<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<IRSFFIList>
    <FinancialInstitution>
        <GIIN>HNMWMM.99999.SL.356</GIIN>
        <FINm>RELIANCE NIPPON LIFE INSURANCE COMPANY LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NHQJY.99999.SL.356</GIIN>
        <FINm>JHARKHAND GRAMIN BANK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP54R7.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -231</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPUNCV.99999.SL.356</GIIN>
        <FINm>KARUNA FINANCIAL SERVICES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS9PT0.99999.SL.356</GIIN>
        <FINm>OMNIVORE INDIA CAPITAL TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0VT61.99999.SL.356</GIIN>
        <FINm>SURESH RATHI SECURITIES PVT. LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCTXWK.99999.SL.356</GIIN>
        <FINm>Yatish Dempo Family Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9AK54.99999.SL.356</GIIN>
        <FINm>LICHFL Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9ACWA.99999.SL.356</GIIN>
        <FINm>D. E. Shaw India Software Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>385WUP.99999.SL.356</GIIN>
        <FINm>Geeta A. Melwani Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1FQ3T.99999.SL.356</GIIN>
        <FINm>SEAF India Investment Trust - SEAF India Agribusiness Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDMSJ1.99999.SL.356</GIIN>
        <FINm>NANGALIA STOCK BROKING PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UK2FV.99999.SL.356</GIIN>
        <FINm>360 ONE Real Estate Fund (Domestic) - Series 4</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9D5S.99999.SL.356</GIIN>
        <FINm>Subah Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILDFSX.99999.SL.356</GIIN>
        <FINm>RELIANCE FINANCIAL LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAJ1CA.99999.SL.356</GIIN>
        <FINm>360 ONE Special Opportunities Fund Series 6</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4I2Z4.00020.ME.356</GIIN>
        <FINm>Ashmore Investment Advisors India</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVM4JM.99999.SL.356</GIIN>
        <FINm>Indo Thai Commodities Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZLH5M.99999.SL.356</GIIN>
        <FINm>Radiant Sunflower Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C869CB.99999.SL.356</GIIN>
        <FINm>PRAKASH ESTATES PVT. LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB38AS.99999.SL.356</GIIN>
        <FINm>ATLAS INTEGRATED FINANCE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTM81W.99999.SL.356</GIIN>
        <FINm>Kerala Gramin Bank</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V12X9H.99999.SL.356</GIIN>
        <FINm>Pune e Stock Broking Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>183UFW.99999.SL.356</GIIN>
        <FINm>Star Union Dai-ichi Life Insurance Company Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q2KTX.99999.SL.356</GIIN>
        <FINm>DHARAMSHI COMMODITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8SC5N.99999.SL.356</GIIN>
        <FINm>Tradejini Financial Services Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHT9WQ.99999.SL.356</GIIN>
        <FINm>Carpediem Capital Partners Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWH4YM.99999.SL.356</GIIN>
        <FINm>SUVRIDHI COMMODITY PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ0R8R.99999.SL.356</GIIN>
        <FINm>Bright Horizons Child Care Services Private Linited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULPTSB.99999.SL.356</GIIN>
        <FINm>Himachal Pradesh Gramin Bank</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00475.ME.356</GIIN>
        <FINm>Sharekhan BNP PARIBAS Financial Services Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFIII1.99999.SL.356</GIIN>
        <FINm>GUINESS FINANCE &amp; LEASING PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0E3MM.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -12</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVHETP.99999.SL.356</GIIN>
        <FINm>BCB FINVEST PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MHCAN.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -195</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQZB2F.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -25</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJKQK2.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -253</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>248SPF.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -14</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WM2DL.99999.SL.356</GIIN>
        <FINm>RELIANCE CAPITAL LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKSB0V.00000.LE.356</GIIN>
        <FINm>JM Financial Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MWGCC.99999.SL.356</GIIN>
        <FINm>Sukanya Finacial Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYJ0VD.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -16</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4SXZ4.99999.SL.356</GIIN>
        <FINm>Arati Babubhai Patel Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JX7Y6.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -246</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7BN6Y.99999.SL.356</GIIN>
        <FINm>DESTIMONEY SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S878A.99999.SL.356</GIIN>
        <FINm>SANTOOR LEAFIN PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN1RA2.99999.SL.356</GIIN>
        <FINm>RAGHUNANDAN INDUSTRIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYT5MJ.99999.SL.356</GIIN>
        <FINm>Agarwal Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UKZK9.99999.SL.356</GIIN>
        <FINm>Baroda BNP Paribas Trustee India Private Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNRCH8.99999.SL.356</GIIN>
        <FINm>Pandara Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8FYY1.99999.SL.356</GIIN>
        <FINm>IIFL Hybrid Fund- Series 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F2KM4.99999.SL.356</GIIN>
        <FINm>Consortium Securities Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8D529L.99999.SL.356</GIIN>
        <FINm>SUNLIGHT BROKING LLP</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI89QM.99999.SL.356</GIIN>
        <FINm>Fortune Capital Services</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P20HH5.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -200</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9E4TM.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -242</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGWPQD.99999.SL.356</GIIN>
        <FINm>Tata Capital Special Situations Fund - Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D52KSW.99999.SL.356</GIIN>
        <FINm>VIDHARBHA KONKAN GRAMIN BANK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3JDNE.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -177</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4SGJS.99999.SL.356</GIIN>
        <FINm>LABDHI FINANCE CORPORATION</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SLENB.99999.SL.356</GIIN>
        <FINm>NV Realty Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ7PG9.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -9</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0WC1M.99999.SL.356</GIIN>
        <FINm>Hasham Investment and Trading Company Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNX4TY.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -23</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPL1LU.00000.SP.356</GIIN>
        <FINm>Amicorp Management India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3I1EYR.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -181</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R34HZ9.99999.SL.356</GIIN>
        <FINm>GREX Alternative Investments Market Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00000.SP.344</GIIN>
        <FINm>Principal Asset Management Co Asia Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00026.ME.344</GIIN>
        <FINm>Prosper Talent Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NE695.99999.SL.344</GIIN>
        <FINm>Kerberos (Nominee) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9XAZH.99999.SL.344</GIIN>
        <FINm>Korea Investment &amp; Securities Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJGGVB.99999.SL.344</GIIN>
        <FINm>Canfield Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQUIK6.99999.SL.344</GIIN>
        <FINm>BOC Group Provident Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACSIIT.00000.LE.344</GIIN>
        <FINm>Shanghai Commercial Bank Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7407RK.00002.ME.344</GIIN>
        <FINm>Soochow Securities International Brokerage Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25M21L.00017.ME.344</GIIN>
        <FINm>Everbright Securities Digital Finance (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DG62Q.00003.ME.344</GIIN>
        <FINm>Haitong Intl. Investment Managers Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2RLG5.00000.SP.344</GIIN>
        <FINm>Fidserv Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F890FW.99999.SL.344</GIIN>
        <FINm>AEON Credit Service  Asia  Co., Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00017.ME.344</GIIN>
        <FINm>Credit Suisse (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I710F7.99999.SL.344</GIIN>
        <FINm>SAIF HONG KONG HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1SEPM.99999.SL.344</GIIN>
        <FINm>Vision Capital International Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP6ULW.99999.SL.344</GIIN>
        <FINm>KAM LUEN SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NLDCP.99999.SL.344</GIIN>
        <FINm>Seaga International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00018.ME.344</GIIN>
        <FINm>Yuanta International Investment (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00007.ME.344</GIIN>
        <FINm>ACNielsen Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1EX21.99999.SL.344</GIIN>
        <FINm>Winfull Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CJLFG.99999.SL.356</GIIN>
        <FINm>Orbis Financial Corporation Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YC028.99999.SL.356</GIIN>
        <FINm>360 ONE Special Opportunities Fund Series 3</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNRY0R.99999.SL.356</GIIN>
        <FINm>DWS - ALPHA EQUITY FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEH7P6.99999.SL.356</GIIN>
        <FINm>Aditya Birla Money Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61BRBY.99999.SL.356</GIIN>
        <FINm>PANKAJ MANGALDAS SECURITIES PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JPDR5.99999.SL.356</GIIN>
        <FINm>AMBALAL SHARES &amp; STOCKS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDH5NL.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -247</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMF872.99999.SL.356</GIIN>
        <FINm>Acharya Family Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4WS0N.00000.LE.356</GIIN>
        <FINm>KUMAR SHARE BROKERS LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLMGXY.99999.SL.356</GIIN>
        <FINm>Bharat Bhushan Equity Traders Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CG9IB.99999.SL.356</GIIN>
        <FINm>HDFC Credila Financial Services Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0R5DZ5.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -2</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JVN2E.00001.ME.356</GIIN>
        <FINm>Red Ribbon Advisory Services Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>278A63.99999.SL.356</GIIN>
        <FINm>MULTIGAIN COMMODITIES SERVICES PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F92MIR.99999.SL.356</GIIN>
        <FINm>Gee Kay Tradecom Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP6YC0.99999.SL.356</GIIN>
        <FINm>Chona Financial Services Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLN2ND.99999.SL.356</GIIN>
        <FINm>Kerala Kalamandalam Deemed to be University for Art and Culture</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CICHM.99999.SL.356</GIIN>
        <FINm>Parampara Early Stage Opportunities Fund - Series I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG9IXQ.99999.SL.356</GIIN>
        <FINm>Broadway Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CSG6P.99999.SL.356</GIIN>
        <FINm>VIRENDRA NAVNITLAL STOCK BROKING PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDKYT0.99999.SL.356</GIIN>
        <FINm>Edelweiss Special Opportunities Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKB1MJ.99999.SL.356</GIIN>
        <FINm>NCJ Share and Stock Brokers Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL30J7.99999.SL.356</GIIN>
        <FINm>Kotak India Venture Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XHW5X.99999.SL.356</GIIN>
        <FINm>EARC Trust SC50 -Andhra</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZEVAR.99999.SL.356</GIIN>
        <FINm>Shah Family Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52V04W.99999.SL.356</GIIN>
        <FINm>Indo Thai Securities Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIZJM2.99999.SL.356</GIIN>
        <FINm>KUNVARJI FINSTOCK PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFQXTJ.99999.SL.356</GIIN>
        <FINm>IVYCAP VENTURES TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V6YRF.99999.SL.356</GIIN>
        <FINm>TMF HOLDINGS LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5N68R.00000.SP.356</GIIN>
        <FINm>IIT INVESTRUST LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SA23P.99999.SL.356</GIIN>
        <FINm>Utkarsh Small Finance Bank Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCULBX.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -169</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVLLT4.99999.SL.356</GIIN>
        <FINm>ML COMMODITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRSPZ1.99999.SL.356</GIIN>
        <FINm>SHRIRAM LIFE INSURANCE COMPANY LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KI3KM.00000.LE.356</GIIN>
        <FINm>Emkay Global Financial Services Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUM34F.99999.SL.356</GIIN>
        <FINm>BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTYIDH.99999.SL.356</GIIN>
        <FINm>AUM SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C60J6J.99999.SL.356</GIIN>
        <FINm>Raman Puri Family Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9AC1W.99999.SL.356</GIIN>
        <FINm>RAGHUNANDAN CAPITAL PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MKS6R.99999.SL.356</GIIN>
        <FINm>APNA SAHAKARI BANK LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>175QHY.99999.SL.356</GIIN>
        <FINm>Tara India Fund III Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46MAML.99999.SL.356</GIIN>
        <FINm>India Advantage Fund S4 I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00086.ME.356</GIIN>
        <FINm>Deutsche Asset Management (India) Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S48WFX.99999.SL.356</GIIN>
        <FINm>SHAREWEALTH SECURITIES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMNWTJ.00000.SP.356</GIIN>
        <FINm>Phi Capital Management LLP</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5XPCA.99999.SL.372</GIIN>
        <FINm>Palmerston Park CLO Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VXJ22.99999.SL.372</GIIN>
        <FINm>MIDF UK2 Ireland DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0EIRP.99999.SL.372</GIIN>
        <FINm>Mondrian Global Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R2P1D.99999.SL.372</GIIN>
        <FINm>Cherub Funding Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE9EU8.99999.SL.372</GIIN>
        <FINm>Overstone Japanese Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AU3QQ.99999.SL.372</GIIN>
        <FINm>Axiom Concentrated Global Growth Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46BH1T.99999.SL.372</GIIN>
        <FINm>Bliscoe Software Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNJ8RS.99999.SL.372</GIIN>
        <FINm>UK Mortgages Corporate Funding DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VJF3U.99999.SL.372</GIIN>
        <FINm>AA (ALTERNATIVE ADVANTAGE) plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R9VN6.99999.SL.372</GIIN>
        <FINm>Emerging Market Active Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ8MTZ.99999.SL.372</GIIN>
        <FINm>MOSAIC ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLGF9P.99999.SL.372</GIIN>
        <FINm>North MaxQ Macro UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWNB9L.99999.SL.372</GIIN>
        <FINm>Northern TR Wrld Cstm EUR Hdg ESG Eq Ind</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W34JQH.99999.SL.372</GIIN>
        <FINm>Harvest CLO III plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRT3IB.99999.SL.372</GIIN>
        <FINm>Oculam Acquisition (Ireland) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3EC57.99999.SL.372</GIIN>
        <FINm>Amundi Absolute Return Macquarie Asian Alpha Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1R4U8.99999.SL.372</GIIN>
        <FINm>Vigado Capital p.l.c.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13X8W5.99999.SL.372</GIIN>
        <FINm>Global Asset Allocation Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHE91F.99999.SL.372</GIIN>
        <FINm>Visium UCITS Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WUEHL.99999.SL.372</GIIN>
        <FINm>Amundi Absolute Return Pentwater Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T78M60.99999.SL.372</GIIN>
        <FINm>36 South Funds ICAV - Kohinoor Pacific Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJANNQ.00000.SP.372</GIIN>
        <FINm>STRATEGIC ALPHA FUND MAN. COMP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FR5XE.99999.SL.372</GIIN>
        <FINm>OZLME III Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJMSZQ.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC 329</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H60I9Y.99999.SL.356</GIIN>
        <FINm>ASK REAL ESTATE SPECIAL OPPORTUNITIES FUND IV</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZGZ0S.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 345</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBXALL.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 347</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88A75K.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 360</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GAEUA.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 364</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYH29F.99999.SL.356</GIIN>
        <FINm>Yuthica Mahindra Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3JBI5.99999.SL.356</GIIN>
        <FINm>Speciale Invest Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ8ZKR.99999.SL.356</GIIN>
        <FINm>IIFL One Value Fund Series B</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NA0K4.99999.SL.356</GIIN>
        <FINm>MILAP SHARMA</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPR9CR.99999.SL.356</GIIN>
        <FINm>ALPHA COMMODITY PVT. LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC20QK.99999.SL.356</GIIN>
        <FINm>CONVERGENT FUND I LLP</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAMR5M.99999.SL.356</GIIN>
        <FINm>SPA Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZHIRA.99999.SL.356</GIIN>
        <FINm>Mustaq Ahmed</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GHM3Z.99999.SL.356</GIIN>
        <FINm>Alacrity India Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X86T8Y.00000.SP.356</GIIN>
        <FINm>Mustaq Ahmed</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JJ2NA.99999.SL.356</GIIN>
        <FINm>Inventus III - India Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKL7UQ.99999.SL.356</GIIN>
        <FINm>IIFL One Opportunities Fund Series 19</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZGPG0.99999.SL.356</GIIN>
        <FINm>R.N.PATWA SHARES &amp; STOCK BROKERS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBNM6Q.99999.SL.356</GIIN>
        <FINm>Anthill Early Stage Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWIBS2.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC-318</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05DTEX.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC 335</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE7NR7.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC 65</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVF3EN.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 362</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2M9RY.99999.SL.356</GIIN>
        <FINm>Blume Ventures India Fund III</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YA4FN.99999.SL.356</GIIN>
        <FINm>BHARAT INNOVATION FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B09US5.99999.SL.356</GIIN>
        <FINm>VINEMI SHARES AND STOCK BROKER PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYUEX1.99999.SL.356</GIIN>
        <FINm>M J PATEL SHARE &amp; STOCK BROKERS LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTN783.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 338</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXJTGP.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 356</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLTNE1.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 363</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEGN9W.99999.SL.356</GIIN>
        <FINm>IIFL One Value Fund Series C</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG4PFL.99999.SL.356</GIIN>
        <FINm>India Special Situations Scheme II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZB68X3.99999.SL.356</GIIN>
        <FINm>Aurum SME Trust I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHT7GG.99999.SL.356</GIIN>
        <FINm>R. J. Commodities</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54G41P.99999.SL.356</GIIN>
        <FINm>AVAANA CAPITAL GROWTH FUND I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8H5H18.99999.SL.356</GIIN>
        <FINm>ALKEMI VENTURE FUND I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2XRK7.99999.SL.356</GIIN>
        <FINm>FORT CAPITAL INVESTMENT ADVISORY PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SV7FCQ.99999.SL.356</GIIN>
        <FINm>HIGH CONVICTION FUND SERIES 3</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVZG65.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC 321</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D73RUW.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC-323</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JPBYL.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 337</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73Q399.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 339</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT1JJ5.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 349</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BJDA2.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 354</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I37HST.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 357</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAZBDR.99999.SL.372</GIIN>
        <FINm>Putnam Securitised Credit Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00849.ME.372</GIIN>
        <FINm>OBSIDIAN IRISH COLLECTIVE ASSET-MANAGEMENT VEHICLE - OBSIDIAN FUND I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHDA70.99999.SL.372</GIIN>
        <FINm>Elektra Purchase No. 56 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4LUDN.99999.SL.372</GIIN>
        <FINm>Investec Europe Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00392.ME.372</GIIN>
        <FINm>ALPHAS MANAGED ACCOUNTS PLATFORM XX LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ968W.99999.SL.372</GIIN>
        <FINm>FCCRE Fund 1 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8ENCW.99999.SL.372</GIIN>
        <FINm>Zephyrus 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38KBK7.00000.LE.372</GIIN>
        <FINm>Highbridge Principal Strategies - Irish Senior Loan Fund II Public Limited Co.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R66YN4.99999.SL.372</GIIN>
        <FINm>MAP 501 Sub Trust of LMA Ireland</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN9WL.99999.SL.372</GIIN>
        <FINm>Covestone Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGRESZ.99999.SL.372</GIIN>
        <FINm>MidCap Funding I (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1UQ3L.99999.SL.372</GIIN>
        <FINm>Green Fields II Capital Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPWQSJ.99999.SL.372</GIIN>
        <FINm>First Trust Global Equity Income UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZEX9T.99999.SL.372</GIIN>
        <FINm>SEIGLOBALMASTER GLOBAL MULTI-ASSETINCOME</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LB13Z.99999.SL.372</GIIN>
        <FINm>BaseCamp Real Estate ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I1IN.00054.ME.372</GIIN>
        <FINm>Intesa Sanpaolo Bank Ireland Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGFG8S.99999.SL.372</GIIN>
        <FINm>Managed Accts Master Fund Svcs - MAP10</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQQTXL.99999.SL.372</GIIN>
        <FINm>MILKFLEX FUND NO.1 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKCUSD.99999.SL.372</GIIN>
        <FINm>Crown Global Secondaries Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDDXBP.00000.SP.372</GIIN>
        <FINm>Aberdeen Fund Management Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5JZYF.99999.SL.372</GIIN>
        <FINm>BSPB Finance Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKQXL0.99999.SL.372</GIIN>
        <FINm>Crystal Purchasing DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMFFT3.99999.SL.372</GIIN>
        <FINm>M&amp;G Real Estate Debt Finance V Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKZX3B.99999.SL.372</GIIN>
        <FINm>Carlyle Global Market Strategies Euro CLO 2014-2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H51E5.99999.SL.372</GIIN>
        <FINm>Trium UCITS Platform PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A48QYU.99999.SL.360</GIIN>
        <FINm>REKSA DANA TERPROTEKSI MAYBANK DANA PROTEKSI 4</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7759J.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 71</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ9SZ9.99999.SL.360</GIIN>
        <FINm>PT.Ascend Investama Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AB0JN.99999.SL.360</GIIN>
        <FINm>Batavia Pendapatan Tetap Sukses Syariah 2</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA9Z5P.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Ultima 1</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKCXIJ.99999.SL.360</GIIN>
        <FINm>Reksa Dana Ashmore Saham Dinamis Nusantara</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I614YC.99999.SL.360</GIIN>
        <FINm>REKSA DANA MAYBANK DANA KENCANA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>532J0B.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Gebyar 7</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00076.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 29</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00078.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 33</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH6RH7.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 85</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU7RZF.99999.SL.360</GIIN>
        <FINm>REKSA DANA MAYBANK DANA UNGGULAN</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IE0YA.99999.SL.360</GIIN>
        <FINm>REKSA DANA MAYBANK DANA OBLIGASI PLUS</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBQ71K.99999.SL.360</GIIN>
        <FINm>Batavia Saham Cemerlang</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3MTYJ.99999.SL.360</GIIN>
        <FINm>PT Panin Dai-ichi Life</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIZI33.99999.SL.360</GIIN>
        <FINm>REKSA DANA TERPROTEKSI MAYBANK DANA PROTEKSI 6</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C79FR.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Ultima 11</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0UH50.99999.SL.360</GIIN>
        <FINm>Reksa Dana BNP Paribas Integra</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REMHXS.99999.SL.360</GIIN>
        <FINm>Reksa Dana Danareksa Mawar Ekuitas Utama</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BHWXR.99999.SL.360</GIIN>
        <FINm>Reksa Dana BNP Paribas Spektra</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SANFDG.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Ultima 16</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYX3W0.00000.SP.360</GIIN>
        <FINm>Reksa Dana Indeks Premier IDX30</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00053.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Infrastruktur</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00057.ME.360</GIIN>
        <FINm>Reksa Dana Insight Indonesia Fixed Income Fund (I-Indonesia)</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00059.ME.360</GIIN>
        <FINm>Reksa Dana Insight Nusantara Equity Fund (I-Nusantara)</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00067.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 30</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00068.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 31</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6QD2E.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Ultima 10</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDRWAI.99999.SL.360</GIIN>
        <FINm>Reksa Dana Terproteksi Danareksa Proteksi 48</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4UA2G.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 89</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF36KR.99999.SL.360</GIIN>
        <FINm>Reksa Dana Ashmore Dana Obligasi Unggulan Nusantara</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8IUEF.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Ultima 21</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KCX1N.99999.SL.360</GIIN>
        <FINm>Reksa Dana BNP Paribas Obligasi Cemerlang</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM5L4S.00011.ME.360</GIIN>
        <FINm>REKSA DANA INDEKS FWD ASSET IDX30 INDEX EQUITY FUND</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SFTGR.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Ultima 9</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KPNZS.99999.SL.360</GIIN>
        <FINm>Batavia Pendapatan Tetap Sukses Syariah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AS6WM.00005.ME.360</GIIN>
        <FINm>PT Mitra Prima Intisolusi</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3KEDA.99999.SL.360</GIIN>
        <FINm>PT PACIFIC CAPITAL INVESTMENT</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJLMBV.99999.SL.360</GIIN>
        <FINm>PT Indoasia Aset Manajemen</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VTSCT.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI OPTIMAL 18</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2Q1XJ.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 28</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00684.ME.360</GIIN>
        <FINm>PT. GOLDMAN SACHS INDONESIA SEKURITAS</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00014.ME.360</GIIN>
        <FINm>Reksa Dana Insight Wealth (I-Wealth)</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSJS9J.99999.SL.360</GIIN>
        <FINm>PT Minna Padi Investama Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00304.ME.360</GIIN>
        <FINm>PT BNP PARIBAS SEKURITAS INDONESIA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00018.ME.360</GIIN>
        <FINm>Reksa Dana Insight Fellowship</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0RGB.99999.SL.360</GIIN>
        <FINm>RDPT PNM Perumnas</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XR2WY.99999.SL.360</GIIN>
        <FINm>Reksa Dana Trim Dana Tetap 2</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNM5BF.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI PRIMA 11</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95WJJX.99999.SL.360</GIIN>
        <FINm>Batavia Campuran Gemilang</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7F8CJ.99999.SL.360</GIIN>
        <FINm>PT MACQUARIE SEKURITAS INDONESIA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QR4IJ.99999.SL.360</GIIN>
        <FINm>PT Sucorinvest Asset Management</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5FH2S.99999.SL.360</GIIN>
        <FINm>PT CGS-CIMB Futures Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA086T.99999.SL.360</GIIN>
        <FINm>PT. EQUITY SECURITIES INDONESIA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C42PAQ.99999.SL.360</GIIN>
        <FINm>RD Optima Pendapatan Abadi</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZI9E4.99999.SL.360</GIIN>
        <FINm>REKSA DANA MEGA DANA RIDO TIGA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFFDL8.99999.SL.360</GIIN>
        <FINm>PT Chubb Life Insurance Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00032.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 7</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9HYUF.99999.SL.360</GIIN>
        <FINm>PT. Phintraco Securities</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1C0Q3.99999.SL.360</GIIN>
        <FINm>Batavia Obligasi Sukses 2</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NID4I.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI OPTIMAL 11</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDVVNY.99999.SL.360</GIIN>
        <FINm>Reksa Dana BNP Paribas Prima Utama USD</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDBHJF.99999.SL.360</GIIN>
        <FINm>RDPT MEGA OBLIGASI NEGARA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSESEH.99999.SL.360</GIIN>
        <FINm>PT.BANK JATIM TBK</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IZJSC.00001.ME.360</GIIN>
        <FINm>PT KRESNA ASSET MANAGEMENT</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4ZWFM.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 11</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFBB4E.99999.SL.360</GIIN>
        <FINm>Batavia Dana Kas Cemerlang</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXV1GY.99999.SL.360</GIIN>
        <FINm>Avrist Balanced-'Amar Syariah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWSX52.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI OPTIMAL 9</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ5CKY.99999.SL.372</GIIN>
        <FINm>Silver Elms CDO II DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWNTVR.99999.SL.372</GIIN>
        <FINm>Compass Auto 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR8PES.99999.SL.372</GIIN>
        <FINm>Aberdeen Private Equity Fund of Funds (2007) Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IATKJR.99999.SL.372</GIIN>
        <FINm>BLUE ZENITH DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NASU7.99999.SL.372</GIIN>
        <FINm>2001 Co-Investment Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMEU5S.99999.SL.372</GIIN>
        <FINm>Elkstone Private Advisors Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6S5UHS.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - OTS Asia Opportunity UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK12VI.99999.SL.372</GIIN>
        <FINm>ANTARCTICA GLOBAL FUND PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82YD28.99999.SL.372</GIIN>
        <FINm>Focus Global Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DIT6Z.99999.SL.372</GIIN>
        <FINm>Omega Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF7EP8.99999.SL.372</GIIN>
        <FINm>The Fir Tree Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYL3T5.99999.SL.372</GIIN>
        <FINm>Sector Speculare (Private Equity) II Fund - SIF Plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLDCPL.99999.SL.372</GIIN>
        <FINm>City National Fix Inc Opps Ireland Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAYGM3.99999.SL.372</GIIN>
        <FINm>CEPD II-A Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00004.ME.372</GIIN>
        <FINm>Celtic Res Irish Mortgage Securtsn No 10</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>318TZX.99999.SL.372</GIIN>
        <FINm>Registered Shareholder Services No.2 Company Limited by Guarantee</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHICRM.99999.SL.372</GIIN>
        <FINm>PTRS EUROLF 8 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39EEJR.99999.SL.372</GIIN>
        <FINm>Novus Capital Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4K790.99999.SL.372</GIIN>
        <FINm>HILLTOP FUNDS MASTER ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR2FK8.99999.SL.372</GIIN>
        <FINm>MontLake QIAIF Platform ICAV - York Property Fund III</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVW0H3.99999.SL.372</GIIN>
        <FINm>RiverRock Emerald Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60VRNG.99999.SL.372</GIIN>
        <FINm>Deco Sub SPV plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TBQGV.99999.SL.372</GIIN>
        <FINm>LSF5 Poseidon Realty Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYI9FW.99999.SL.372</GIIN>
        <FINm>Polis Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LQI32.99999.SL.372</GIIN>
        <FINm>Philos Alternative Edge Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4REGK2.99999.SL.372</GIIN>
        <FINm>Crown Global Secondaries II Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8M1H0.99999.SL.372</GIIN>
        <FINm>MGI Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FJACF.99999.SL.372</GIIN>
        <FINm>BNY Mellon Absolute Insight Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AP68T.99999.SL.372</GIIN>
        <FINm>Lusitano Mortgages No. 7 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00029.ME.372</GIIN>
        <FINm>SEB Life International Assurance Company DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAZ7FU.00000.LE.372</GIIN>
        <FINm>ICE Global Credit Alpha Master Fund Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG2DFC.99999.SL.442</GIIN>
        <FINm>Fonds Europeen de Financement Solidaire S.A. SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6ZS6S.99999.SL.442</GIIN>
        <FINm>Finavias S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSFSUA.99999.SL.442</GIIN>
        <FINm>AESF Olaf Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0MITI.99999.SL.442</GIIN>
        <FINm>Euro Choice Direct LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVDWIH.99999.SL.442</GIIN>
        <FINm>Polder Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXWWIH.99999.SL.442</GIIN>
        <FINm>Bock Capital Investors S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE08BD.99999.SL.442</GIIN>
        <FINm>Park Lux Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX2WAL.99999.SL.442</GIIN>
        <FINm>HELIUM FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHV788.99999.SL.442</GIIN>
        <FINm>Lys Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35V5DJ.99999.SL.442</GIIN>
        <FINm>MARATHON Investment Fund SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00015.ME.442</GIIN>
        <FINm>Advent Key Investor S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W67BM.99999.SL.442</GIIN>
        <FINm>European Cities Partnership SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC0FTN.99999.SL.442</GIIN>
        <FINm>ALCENTRA FUND S.A. SICAV-RAIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FEEDER FUND II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUT3C3.99999.SL.442</GIIN>
        <FINm>MIF HOLDINGS SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QDLBC.99999.SL.442</GIIN>
        <FINm>Wealins S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SEFZB.99999.SL.442</GIIN>
        <FINm>Blackstone Property Partners Europe Lower Fund 2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9P735.99999.SL.442</GIIN>
        <FINm>Vintage 2016 Private Investments Non-U.S. SICAV-SIF S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYMWCB.99999.SL.442</GIIN>
        <FINm>Kaporal Manco S.a.r.l. Holdings SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUABYG.99999.SL.442</GIIN>
        <FINm>Capital Group Euro Bond Fund (LUX)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ8GZV.00000.LE.442</GIIN>
        <FINm>Crosstree Real Estate Finance Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USUI4H.00028.ME.442</GIIN>
        <FINm>Credit Andorra Select Private Equity S.A.R.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG5EHG.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Luxembourg BBL S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S58WH.00000.SP.442</GIIN>
        <FINm>Lepercq Multi-Asset Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70ISI1.99999.SL.442</GIIN>
        <FINm>Phoenix Lux Investment Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXPTT6.00000.SP.442</GIIN>
        <FINm>Kaufhaus Immobilien Holding A S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNBAVX.99999.SL.442</GIIN>
        <FINm>Hayfin REST LuxCo Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV6994.99999.SL.442</GIIN>
        <FINm>KKRLP II Funding 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B1ZT3.99999.SL.442</GIIN>
        <FINm>BRIDGE S.C.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DTN9D.99999.SL.442</GIIN>
        <FINm>Ask Invest-Compartment 10</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU57J7.99999.SL.442</GIIN>
        <FINm>Pan European Value Added Venture Feeder S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJQ8VC.99999.SL.442</GIIN>
        <FINm>Mojo Digital One</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APA67R.99999.SL.442</GIIN>
        <FINm>Private Capital Pool SICAV-SIF TF II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NLV4D.99999.SL.442</GIIN>
        <FINm>Siguler Guff (Saint John) Lux Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00055.ME.442</GIIN>
        <FINm>CA Indosuez Wealth (Private Equity)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKLVB1.99999.SL.442</GIIN>
        <FINm>Picard Bondco SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTDEPB.00000.SP.442</GIIN>
        <FINm>FIL Investment Management (Luxembourg) S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43Y8LH.99999.SL.442</GIIN>
        <FINm>Moonfare Feeder 1 SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV9SMC.00000.LE.442</GIIN>
        <FINm>Golding Mezzanine SICAV-FIS V</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI65EG.99999.SL.442</GIIN>
        <FINm>CRC Credit (Lux) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D1JH2.99999.SL.442</GIIN>
        <FINm>DWM Income Funds SCA SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HWIBK.00008.ME.442</GIIN>
        <FINm>GHP International S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWSYWL.99999.SL.442</GIIN>
        <FINm>Altura Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCE66K.99999.SL.442</GIIN>
        <FINm>EURO Investment Grade Infrastructure Debt Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20LTE7.99999.SL.442</GIIN>
        <FINm>Capital Group Emerging Markets Growth Fund (LUX)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3QY4Z.00000.SP.442</GIIN>
        <FINm>PICCOX Securitisation SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0M6SW.99999.SL.442</GIIN>
        <FINm>INTEGRALE LUXEMBOURG s.a.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ZV3R.99999.SL.442</GIIN>
        <FINm>Realty Associates Fund XI Lux GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z29QN.00001.ME.442</GIIN>
        <FINm>Advent Carl Luxembourg Finance S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL6EJF.99999.SL.442</GIIN>
        <FINm>TMRE Luxembourg 2006 S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN8YT9.99999.SL.442</GIIN>
        <FINm>West Bridge Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8D90C2.99999.SL.442</GIIN>
        <FINm>BNP PARIBAS EASY</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KKM17.99999.SL.442</GIIN>
        <FINm>BNP PARIBAS FLEXI III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9EFHM.99999.SL.442</GIIN>
        <FINm>APS FUND SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00230.ME.442</GIIN>
        <FINm>Morgan Stanley Luxembourg Financing I S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RICUAG.99999.SL.442</GIIN>
        <FINm>BRE/Europe 7Q Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ6DP3.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Acquisitions PG S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H54X5B.99999.SL.442</GIIN>
        <FINm>Archroma Holdings S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZAF2J.99999.SL.442</GIIN>
        <FINm>LFPI U.S. REAL ESTATE FUND I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0QXG3.99999.SL.442</GIIN>
        <FINm>Fullerton Lux Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BQ2TI.99999.SL.442</GIIN>
        <FINm>BATHROAD HOLDING S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CFFKW.99999.SL.442</GIIN>
        <FINm>INTERNATIONAL FUNDS SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZFU64.99999.SL.442</GIIN>
        <FINm>HEDGEFORUM PORTFOLIOS S.A. - HF Activist</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQFBRU.99999.SL.442</GIIN>
        <FINm>Ask Invest-Compartment 21</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44SREN.99999.SL.442</GIIN>
        <FINm>Ashmore Sicav-Emerging Markets Active Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ9DE6.99999.SL.442</GIIN>
        <FINm>IK Small Cap II Fund No.1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P9B64.99999.SL.442</GIIN>
        <FINm>PRIVACCESS VII SICAV RAIF SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHB7XG.99999.SL.442</GIIN>
        <FINm>Market One Capital Founders Vehicles SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM2327.99999.SL.442</GIIN>
        <FINm>Eliman SAS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H390U.99999.SL.442</GIIN>
        <FINm>Cosmo Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5CIBH.99999.SL.442</GIIN>
        <FINm>Egeria Private Equity Fund V SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXWN9N.99999.SL.442</GIIN>
        <FINm>Emerging Markets Infrastructure Loans S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BITE8X.99999.SL.442</GIIN>
        <FINm>AWL Infrastructure Investment Fund S.C.S., SICAV-FIS Sub-Fund I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AISJCI.99999.SL.442</GIIN>
        <FINm>Schlumberger ISRF FCP SIF - Lg Dur Fxd I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G97NRW.99999.SL.442</GIIN>
        <FINm>Pharus Management Lux S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DMLK1.99999.SL.442</GIIN>
        <FINm>DTZ INVESTORS LOGISTICS DEVELOPMENT FUND I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00086.ME.442</GIIN>
        <FINm>NREP NSF III Investment S.a r.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RZ90Q.99999.SL.442</GIIN>
        <FINm>Partners Group Global Mezzanine 2007 S.C.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RRAJL.99999.SL.442</GIIN>
        <FINm>Magnetica SA SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4LSQF.99999.SL.442</GIIN>
        <FINm>AI Global Investments GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALWKI3.99999.SL.442</GIIN>
        <FINm>Global Debt Treasury S.C.S</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1QDQ2.99999.SL.442</GIIN>
        <FINm>Dolomiti PE WB Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1ZZRI.99999.SL.442</GIIN>
        <FINm>Luxembourg Investment Company 133 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0G2N3.99999.SL.442</GIIN>
        <FINm>Marblerose (Lux) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGUKN0.99999.SL.442</GIIN>
        <FINm>ARDIAN European Private Debt Strategies SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98X92C.00004.ME.442</GIIN>
        <FINm>Mosaic Co-Investors Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5SVS1.99999.SL.442</GIIN>
        <FINm>Permira Credit Solutions III Master Euro Midco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC4HSG.99999.SL.442</GIIN>
        <FINm>Hamilton Lane European Investors SCA SICAV-RAIF- CI IV Parallel Sub-Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHQ53R.99999.SL.442</GIIN>
        <FINm>Premier Place GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIU0SL.99999.SL.442</GIIN>
        <FINm>Protea Fund - Octogon Balanced Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKQQSQ.99999.SL.442</GIIN>
        <FINm>Triton Fund V SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAQ200.99999.SL.442</GIIN>
        <FINm>Netsnapper Technologies, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ELFPT.99999.SL.442</GIIN>
        <FINm>Canepa Green Energy II S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q08RU8.99999.SL.442</GIIN>
        <FINm>Odyssey Capital GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D520G9.99999.SL.442</GIIN>
        <FINm>OHI Holdco 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J0IJI.99999.SL.442</GIIN>
        <FINm>CATLUXE Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCEKDU.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - Global High Yield Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCD2EM.99999.SL.442</GIIN>
        <FINm>BATHROAD CORP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS95CE.99999.SL.442</GIIN>
        <FINm>mcp Windmill S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4KNL0.99999.SL.442</GIIN>
        <FINm>ATH Homestake</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEIARK.99999.SL.442</GIIN>
        <FINm>LLTD HOLDING S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X0PPA.99999.SL.442</GIIN>
        <FINm>AI Wertheimer (Luxembourg) Midco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZIRIH.99999.SL.442</GIIN>
        <FINm>AI Wertheimer (Luxembourg) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GX1ZC.99999.SL.442</GIIN>
        <FINm>Luxembourg Investment Company 233 S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JG3CI.99999.SL.442</GIIN>
        <FINm>Hercule PAI Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFQYXV.99999.SL.442</GIIN>
        <FINm>Apollo Hybrid Value Overseas Partners Lux GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSAV4G.99999.SL.442</GIIN>
        <FINm>WO-YieldTerm SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V14PVW.99999.SL.442</GIIN>
        <FINm>Alcentra European Direct Senior Fund (Holding) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I491M.99999.SL.442</GIIN>
        <FINm>Parlex 10 Lux EUR Pledgeco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMZ5MM.99999.SL.442</GIIN>
        <FINm>Flitptrel SICAV-SIF, S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA0362.00027.ME.442</GIIN>
        <FINm>Lumyna Specialist Funds - JPY E-MAST 4% VT ER Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSZCE6.00000.LE.442</GIIN>
        <FINm>Royalty Opportunities Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBR2BA.99999.SL.442</GIIN>
        <FINm>Green Point Holdings GP S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV211X.99999.SL.442</GIIN>
        <FINm>BNP PARIBAS ISLAMIC FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFDS3N.99999.SL.442</GIIN>
        <FINm>Partners Group Private Markets S.C.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWFH3U.99999.SL.442</GIIN>
        <FINm>Invesco Global Flexible Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4VGDM.99999.SL.442</GIIN>
        <FINm>Distressed Real Estate Holdings (Lux) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB7DRN.99999.SL.442</GIIN>
        <FINm>Aiguilles Rouges Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK3LHQ.99999.SL.442</GIIN>
        <FINm>Luxembourg Life Fund FCP SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THNXIJ.99999.SL.442</GIIN>
        <FINm>Goldstein Structured Products S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00019.ME.442</GIIN>
        <FINm>Savile Row Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YFV1T.00001.ME.442</GIIN>
        <FINm>Banque Degroof Petercam Luxembourg SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYMM9S.99999.SL.442</GIIN>
        <FINm>Oryx Asset S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FL1PA.99999.SL.442</GIIN>
        <FINm>Mirae Asset Global Discovery Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WQU1F.00000.SP.442</GIIN>
        <FINm>ECE Real Estate Partners S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTM17Q.99999.SL.442</GIIN>
        <FINm>Smyrna Healthcare Parent SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EV6CQ5.99999.SL.442</GIIN>
        <FINm>Univest - Global Sustainable Credit Bonds Sub-Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN1UM3.99999.SL.442</GIIN>
        <FINm>Chenavari Real Estate Fund II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6FUP2.99999.SL.442</GIIN>
        <FINm>Access Capital Fund Infrastructure II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGEENG.99999.SL.442</GIIN>
        <FINm>Mid Europa V GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIF1K6.99999.SL.442</GIIN>
        <FINm>RCP Fund XIII EU Feeder, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUIAES.99999.SL.442</GIIN>
        <FINm>Everest Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNFN1V.99999.SL.442</GIIN>
        <FINm>Vangerk Real Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2UEMC.99999.SL.442</GIIN>
        <FINm>Wispile Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4CZ04.99999.SL.442</GIIN>
        <FINm>Ardian BARMENIA S.C.S., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT2K5F.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners  Global Special Situations Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMXHWQ.99999.SL.442</GIIN>
        <FINm>PEP European Investment VIII SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7IV4L.99999.SL.442</GIIN>
        <FINm>AGCO 5 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLZ35H.99999.SL.442</GIIN>
        <FINm>INVEST SANTE</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WE2HZ.99999.SL.442</GIIN>
        <FINm>CAMAPA S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEYUV1.00000.SP.442</GIIN>
        <FINm>Fortnum Trustees SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89XEVJ.99999.SL.442</GIIN>
        <FINm>EDR FUND II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7476G9.99999.SL.442</GIIN>
        <FINm>KKR Lending Partners Europe II (Euro) Unlevered SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ5YPL.99999.SL.442</GIIN>
        <FINm>Kitty Hawk Credit Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKUNG1.99999.SL.442</GIIN>
        <FINm>RESIDYS Feeder SCS RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NWM0M.99999.SL.442</GIIN>
        <FINm>Eurazeo Partners B S.C.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKE4IX.99999.SL.442</GIIN>
        <FINm>Eurazeo Partners S.C.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ59QH.99999.SL.442</GIIN>
        <FINm>KRE SH Dutch HoldCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5CC3R.99999.SL.442</GIIN>
        <FINm>KAG Greece GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22FSJG.99999.SL.442</GIIN>
        <FINm>Allrise RE Holdings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEP51E.99999.SL.442</GIIN>
        <FINm>EQT Infrastructure IV (General Partner) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ASWTA.99999.SL.442</GIIN>
        <FINm>Round Hill Real Estate Partners Securitisation Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NRGJP.99999.SL.442</GIIN>
        <FINm>SAEV AI S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV8N1H.99999.SL.442</GIIN>
        <FINm>Monitor Capital Investments SVF SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H422V.99999.SL.442</GIIN>
        <FINm>North Harbour VII S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM79SH.99999.SL.442</GIIN>
        <FINm>Tikehau Direct Lending IV USD Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4L2YS.99999.SL.442</GIIN>
        <FINm>Accelerator Investments S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5J1YC.99999.SL.442</GIIN>
        <FINm>Starlight Holdco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DU0N2.99999.SL.442</GIIN>
        <FINm>SC HCM EU PD Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWPY5F.99999.SL.442</GIIN>
        <FINm>KRE RHC SH Holdings JV II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVH5AQ.99999.SL.442</GIIN>
        <FINm>Akita I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I38YG.00000.SP.442</GIIN>
        <FINm>Credo Ventures (GP) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH24RZ.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Luxembourg List S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SCT0D.99999.SL.442</GIIN>
        <FINm>KKR Global Infrastructure Investors III EEA USD (Ascent) Blocker Parent SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQPLAZ.99999.SL.442</GIIN>
        <FINm>Dolomiti PE WB I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PWA9X.99999.SL.442</GIIN>
        <FINm>QP Amst 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NP7YE.99999.SL.442</GIIN>
        <FINm>QP Amst 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QPNMY.99999.SL.442</GIIN>
        <FINm>Certior Credit Opportunities Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XNMFC.99999.SL.442</GIIN>
        <FINm>Concrete Fund S.C.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6SQJU.99999.SL.442</GIIN>
        <FINm>ICG Europe Fund VII LF (No.1) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRF8L8.99999.SL.442</GIIN>
        <FINm>Sculptor TVHG Investments SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAULRB.99999.SL.442</GIIN>
        <FINm>Lynstone Special Situations Master Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBDCR9.99999.SL.442</GIIN>
        <FINm>Blueprint Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHS4YE.99999.SL.442</GIIN>
        <FINm>Private Investments Luxembourg S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRVFH7.00001.ME.442</GIIN>
        <FINm>Quimper Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPUSL2.99999.SL.442</GIIN>
        <FINm>Empire Credit Investments I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13RVLA.99999.SL.442</GIIN>
        <FINm>EBP Credit Holding I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QWZ6U.99999.SL.442</GIIN>
        <FINm>Good Harvest Ventures I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00220.ME.442</GIIN>
        <FINm>PURPLE PRIVATE DEBT GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JGWT5.99999.SL.442</GIIN>
        <FINm>MSCIF Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KG4IRY.99999.SL.442</GIIN>
        <FINm>Barings European Core Property Fund SCSp SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVQPX.99999.SL.442</GIIN>
        <FINm>Nuclear Investment Fund S.A. Sicav-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYT5SK.00015.ME.442</GIIN>
        <FINm>Ringsend S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRN139.99999.SL.442</GIIN>
        <FINm>Impact Capital Partners I, LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMW6LW.99999.SL.442</GIIN>
        <FINm>Impact Capital Partners X, LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5D9J8.99999.SL.442</GIIN>
        <FINm>Invesco Global Small Cap Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV23T0.99999.SL.442</GIIN>
        <FINm>Carlyle Europe Partners V, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM072H.99999.SL.442</GIIN>
        <FINm>Bain Capital Europe Fund V, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMS0PS.99999.SL.442</GIIN>
        <FINm>Capital Dynamics Global Secondaries V (Feeder) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIUNJM.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 68</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GDCMH.99999.SL.442</GIIN>
        <FINm>CapMan Lynx Holding SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTB5HJ.99999.SL.442</GIIN>
        <FINm>ASF VIII C S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00223.ME.442</GIIN>
        <FINm>Deutsche Holdings (Luxembourg) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE4NDL.00000.LE.442</GIIN>
        <FINm>Partners Group Global RE 2013 SCA, SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05C3ZS.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners European Mid-Market Holdings 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIZ0PV.00000.SP.442</GIIN>
        <FINm>VAL II Feeder GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TLLZR.99999.SL.442</GIIN>
        <FINm>Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 12</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQG45R.99999.SL.442</GIIN>
        <FINm>SAIL Multi-Strategies Fund - Topaz</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTLZJD.99999.SL.442</GIIN>
        <FINm>Invesco Pan European Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q55MT.99999.SL.442</GIIN>
        <FINm>Athalia VII B S.C.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QHSCJ.99999.SL.442</GIIN>
        <FINm>AREEF SARL.GE.1.3.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JMHUZ.99999.SL.442</GIIN>
        <FINm>Diversified Loan Fund Master S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>562XUV.99999.SL.442</GIIN>
        <FINm>Partners Group Domblick S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ESJIR.99999.SL.442</GIIN>
        <FINm>KKR Global Infrastructure Investors III EEA (EUR) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU1R2L.00002.ME.442</GIIN>
        <FINm>ALPHA TRUST FALCON INVESTMENT S.C.A. SICAV-SIF Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSSH26.99999.SL.442</GIIN>
        <FINm>Gold Blade S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMX45A.99999.SL.442</GIIN>
        <FINm>Stone Peak Plum Investments I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QGXT3.99999.SL.442</GIIN>
        <FINm>Colonnade UK 2017-1 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KL28L.99999.SL.442</GIIN>
        <FINm>GSO CSF III EEA Blocker-5 AIV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IC7E6.99999.SL.442</GIIN>
        <FINm>Ardian Private Debt IV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31E5PS.99999.SL.442</GIIN>
        <FINm>KKR Associates Infrastructure III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDUIQ5.99999.SL.442</GIIN>
        <FINm>Brookfield Infrastructure Debt Fund I-A (Europe) SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5LRC9.99999.SL.442</GIIN>
        <FINm>Stone Peak Plum Investments II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKNERQ.99999.SL.442</GIIN>
        <FINm>TH AEREO CIP SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB8TNH.99999.SL.442</GIIN>
        <FINm>Disruption Investment Platform I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQPK07.99999.SL.442</GIIN>
        <FINm>CEDS Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>587AYS.99999.SL.442</GIIN>
        <FINm>Parlex 10 Lux GBP Finco, SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80VB9V.99999.SL.442</GIIN>
        <FINm>First Industrial Midway South Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0L4E9Y.99999.SL.442</GIIN>
        <FINm>PERE Collection I Offshore Fund, S.C.Sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84W2GT.99999.SL.442</GIIN>
        <FINm>Joker Manco 2 SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZ84CT.99999.SL.442</GIIN>
        <FINm>GPF Capital II S.C.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8TDGA.99999.SL.442</GIIN>
        <FINm>Ardian Private Debt IV S.C.S., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA1ZN7.99999.SL.442</GIIN>
        <FINm>UK Agricultural Lending Partners I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADKA2F.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 71</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRGH2S.99999.SL.442</GIIN>
        <FINm>Eurocor Treasuryco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX1PEN.99999.SL.442</GIIN>
        <FINm>Cheyne European Strategic Value Credit Fund SCS SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG0LL5.99999.SL.442</GIIN>
        <FINm>PETRAM RE SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FLGBG.00001.ME.442</GIIN>
        <FINm>LCP IX (Luxembourg) Master SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I93VUC.99999.SL.442</GIIN>
        <FINm>Norax Green Capital (Sca) Sicar</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMPCTV.00003.ME.442</GIIN>
        <FINm>Carnot Co-invest LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>698CMJ.99999.SL.442</GIIN>
        <FINm>Boost Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZFAXN.99999.SL.442</GIIN>
        <FINm>Papa Investment Vehicle SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EK2NFL.99999.SL.442</GIIN>
        <FINm>GEPIF III (GenPar), S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4EI5U.99999.SL.442</GIIN>
        <FINm>Planeta Industries S.A. Compartment Private Loans</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNB3G4.99999.SL.442</GIIN>
        <FINm>Euroknights VII No. 6 LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W27HD7.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 33</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9RDTG.99999.SL.442</GIIN>
        <FINm>MMC2 (EUR Levered) Investments I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFHGDX.99999.SL.442</GIIN>
        <FINm>PrivAccess VI SICAV RAIF SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF7IWH.99999.SL.442</GIIN>
        <FINm>HF Private Debt Fonds, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3U7ZF.99999.SL.442</GIIN>
        <FINm>Starlight Midco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLI5JS.99999.SL.442</GIIN>
        <FINm>Pan European Value Added Venture II S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1X8GSE.99999.SL.442</GIIN>
        <FINm>Private Equity Co-Investment Opportunities Fund IV A SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBQXNP.99999.SL.442</GIIN>
        <FINm>CORE SERIES</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIQ4TH.99999.SL.442</GIIN>
        <FINm>Equitix European Infrastructure I LP SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1R127.99999.SL.442</GIIN>
        <FINm>PROFESSIONAL CARE HOLDING II SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6I7TD.99999.SL.442</GIIN>
        <FINm>Invesco Belt and Road Debt Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM53H7.99999.SL.442</GIIN>
        <FINm>CHINA-U.S. INDUSTRIAL COOPERATION EUROPEAN PARTNERSHIP, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4CFHS.99999.SL.442</GIIN>
        <FINm>Kudo Topco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33GLLJ.99999.SL.442</GIIN>
        <FINm>Crevette Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ4IQE.99999.SL.442</GIIN>
        <FINm>Private Equity Solutions SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28YP3J.99999.SL.442</GIIN>
        <FINm>PES Carry and Employee Co-investment Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYIHH0.99999.SL.442</GIIN>
        <FINm>Infrastructure Access Portfolio-L 3 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFEKZ4.99999.SL.442</GIIN>
        <FINm>RHC Italy GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QN68A.99999.SL.442</GIIN>
        <FINm>Polar SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8J8TU3.00002.ME.442</GIIN>
        <FINm>App Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WK7NZ4.99999.SL.442</GIIN>
        <FINm>Hoplon Opportunities Fund I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBZFBD.99999.SL.442</GIIN>
        <FINm>BC Partners European Real Estate I(2) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YYAT5.99999.SL.442</GIIN>
        <FINm>ZT General Partner S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLPMN9.99999.SL.442</GIIN>
        <FINm>REF VI Bike Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FAELA.99999.SL.442</GIIN>
        <FINm>HCP IV Cortex SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8YS8H.99999.SL.442</GIIN>
        <FINm>REF VI Associates I,SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1T2KJ.99999.SL.442</GIIN>
        <FINm>NN IP Notes SPV I SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIUDTD.99999.SL.442</GIIN>
        <FINm>Gateway IV Euro CLO S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5C3B.99999.SL.442</GIIN>
        <FINm>CCP 5 Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWBB32.99999.SL.442</GIIN>
        <FINm>Curzon Capital Partners 5 Long-Life SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5YEGK.99999.SL.442</GIIN>
        <FINm>Private Equity Managers (2020) Offshore Advisors S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTKN1F.99999.SL.442</GIIN>
        <FINm>NBRP III Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW44EW.99999.SL.442</GIIN>
        <FINm>Areas Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYMLXT.99999.SL.442</GIIN>
        <FINm>BNP PARIBAS EUROPEAN SME DEBT FUND 2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D8QQA.99999.SL.442</GIIN>
        <FINm>17Capital Credit EUR Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFQ49F.99999.SL.442</GIIN>
        <FINm>Indus Pine II, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6SDP7.99999.SL.442</GIIN>
        <FINm>NV-PE 1 S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00226.ME.442</GIIN>
        <FINm>Generali European Capital Structure Credit Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AMX83.99999.SL.442</GIIN>
        <FINm>Pemberton Debt Fund II SCS, SICAV-RAIF - Managed Account E</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I263GV.99999.SL.442</GIIN>
        <FINm>AIGGRE Europe Real Estate Fund II GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P52JNM.99999.SL.442</GIIN>
        <FINm>AI ZENITH (LUXEMBOURG) HOLDING SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1CVM2.99999.SL.442</GIIN>
        <FINm>Crescent European Specialty Loan Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK9W75.99999.SL.442</GIIN>
        <FINm>Strategic Partners Feeder VIII (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BCXGM.99999.SL.442</GIIN>
        <FINm>THG ICON S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97J9YJ.99999.SL.442</GIIN>
        <FINm>CIFC CLO Opportunity Fund III (EU) S.C.SP.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CW9XB2.99999.SL.442</GIIN>
        <FINm>GSO CSF III Co-Investment SPV-5 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB8N20.99999.SL.442</GIIN>
        <FINm>Americas Infrastructure V Euro Feeder Treasury S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVLPLQ.99999.SL.442</GIIN>
        <FINm>VG EUROPEAN PRIVATE DEBT FUNDS - HPS PRIVATE DEBT FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R560RD.99999.SL.442</GIIN>
        <FINm>FSP Investment Fund S.A. SICAV RAIF - Private Credit 2021</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFUGB8.99999.SL.442</GIIN>
        <FINm>SLF V-L Holdings Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFKR7A.99999.SL.442</GIIN>
        <FINm>Signal Alpha C2a S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQXWU7.99999.SL.442</GIIN>
        <FINm>IK PF Luxco 4 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJP5IK.99999.SL.442</GIIN>
        <FINm>Jasper International S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X7UFH.99999.SL.442</GIIN>
        <FINm>Universe BidCo (Lux) S.E.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1NEVD.99999.SL.442</GIIN>
        <FINm>ICG Strategic Equity Fund IV-A SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AY0Q5.99999.SL.442</GIIN>
        <FINm>Ocean 14 Capital Fund 1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USEX8C.99999.SL.442</GIIN>
        <FINm>Com3 Consulting Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKTR4W.99999.SL.442</GIIN>
        <FINm>Marmolata S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PPLSJ.99999.SL.442</GIIN>
        <FINm>Planeta Industries S.A. Compartment Partner for Pet Food</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLYMF5.99999.SL.442</GIIN>
        <FINm>Planeta Industries S.A. Compartment Project Evidence</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDMKY4.99999.SL.442</GIIN>
        <FINm>Planeta Industries S.A. Compartment RLDatix</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZHUHT.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 86 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M04EST.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 87 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L06XZ7.99999.SL.442</GIIN>
        <FINm>ICG Real Estate Debt VI Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAHQ8S.99999.SL.442</GIIN>
        <FINm>Alaeo Partnership Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XHJWN.99999.SL.442</GIIN>
        <FINm>SILEX ASSET MANAGEMENT Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTJQD9.99999.SL.442</GIIN>
        <FINm>Immunity MidCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UENYG9.99999.SL.442</GIIN>
        <FINm>Aviva Investors Multi-Asset Alternative Income Fund, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S802ZU.99999.SL.442</GIIN>
        <FINm>CoinvestCube2 Lux Scsp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUIA85.99999.SL.442</GIIN>
        <FINm>CRE Debt Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6V95GD.99999.SL.442</GIIN>
        <FINm>EQT-E Co-Invest Platform (No.5) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KJWFX.99999.SL.442</GIIN>
        <FINm>Azalea Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHIE00.99999.SL.442</GIIN>
        <FINm>Hayfin Garnet Feeder Fund S.C.A. SICAV - RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NR1FED.00000.SP.442</GIIN>
        <FINm>Hines Luxembourg Investment Management S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7F1AS.99999.SL.442</GIIN>
        <FINm>Exeter Europe Investment Partnership II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>966N9T.99999.SL.442</GIIN>
        <FINm>BC XI AGE Luxembourg SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2V6GP.99999.SL.442</GIIN>
        <FINm>BC Partners Lux Platform SARL SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA3DTA.99999.SL.442</GIIN>
        <FINm>Climate Finance Partnership Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ40B6.99999.SL.442</GIIN>
        <FINm>Alta Lux Holdco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53S12D.00014.ME.442</GIIN>
        <FINm>AB Commercial Real Estate Debt - B4 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CPJ67.99999.SL.442</GIIN>
        <FINm>BB Debt Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7V2W.99999.SL.442</GIIN>
        <FINm>Wup Opportunity Fund SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX04SB.99999.SL.442</GIIN>
        <FINm>MPTDL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WPV78.99999.SL.442</GIIN>
        <FINm>CapMan Buyout XI GP S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8W3QA.99999.SL.442</GIIN>
        <FINm>G QCM SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZJDGD.99999.SL.442</GIIN>
        <FINm>DAIWA Global Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IY3R.99999.SL.442</GIIN>
        <FINm>Pradera Southern Management Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HINQ3.99999.SL.442</GIIN>
        <FINm>DECALIA PRIVATE MARKETS S.A. SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN62WT.99999.SL.442</GIIN>
        <FINm>Amethis MENA Fund II SCA SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VLS71.99999.SL.442</GIIN>
        <FINm>Derby Luxco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BPIGJ.99999.SL.442</GIIN>
        <FINm>BOCK CAPITAL EU LUXEMBOURG WILL S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUPCG6.99999.SL.442</GIIN>
        <FINm>Periza Industries S.a r.l. Class OSAE RE I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7SID9.99999.SL.442</GIIN>
        <FINm>PPIP GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00221.ME.442</GIIN>
        <FINm>Generali Europe Income Holding S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34X7JG.99999.SL.442</GIIN>
        <FINm>Idinvest Opportunities Selection GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9XYZI.99999.SL.442</GIIN>
        <FINm>GL Europe Luxmebourg III (US) Investments 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KATK99.99999.SL.442</GIIN>
        <FINm>Idinvest Debt Levered Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMIX51.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Emerging Markets Volatility-Managed Local Currency Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8AVXV.99999.SL.442</GIIN>
        <FINm>Empire Credit Investments II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C83G88.99999.SL.442</GIIN>
        <FINm>CCP Credit Master Lux SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXWP4G.99999.SL.442</GIIN>
        <FINm>CEPD II-F S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L55FBE.99999.SL.442</GIIN>
        <FINm>CapMan Nordic Infrastructure Manager S a r l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2DA52.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 44</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNHWBZ.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 59</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQHB8D.99999.SL.442</GIIN>
        <FINm>Permira Credit Solutions 4 Senior GBP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBDJKX.99999.SL.442</GIIN>
        <FINm>Permira Credit Solutions 4 Senior Euro S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH71XH.99999.SL.442</GIIN>
        <FINm>Odyssey Europe Investment SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JENZ4A.99999.SL.442</GIIN>
        <FINm>Makuria Luxembourg III Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MULP7M.99999.SL.442</GIIN>
        <FINm>Atomico Holdings V SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJIBID.99999.SL.442</GIIN>
        <FINm>I AM SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYLNB4.99999.SL.442</GIIN>
        <FINm>Access Capital Fund VIII Growth Buy-Out Europe, SCS-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLU6WE.00000.SP.442</GIIN>
        <FINm>NATASHA HARRIS-JOHNSON ESTATE</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7UF84.99999.SL.442</GIIN>
        <FINm>PSC Hanover Founder Partner GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IREK0.99999.SL.442</GIIN>
        <FINm>DB PWM</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM81NY.99999.SL.442</GIIN>
        <FINm>HQ Capital III GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21F3KU.99999.SL.442</GIIN>
        <FINm>VF VIII Offshore Advisors S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B289Y2.99999.SL.442</GIIN>
        <FINm>GSO European Senior Debt Fund II EEA SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4E681.99999.SL.442</GIIN>
        <FINm>Argonaut Receivables Company S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9TG2U.99999.SL.442</GIIN>
        <FINm>European Real Estate Senior Debt 6 (GP) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7VLEN.99999.SL.442</GIIN>
        <FINm>Apollo PPF Credit Strategies (Lux), SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3GXLD.99999.SL.442</GIIN>
        <FINm>Murphy VII Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSM047.99999.SL.442</GIIN>
        <FINm>Vector Innovation Fund S.C.A. SICAV-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWT7KM.99999.SL.442</GIIN>
        <FINm>Cartesian Residential Mortgages 6 S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK92DJ.99999.SL.442</GIIN>
        <FINm>Avenir Luxembourg I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P4T7C.99999.SL.442</GIIN>
        <FINm>MREF V 'C' SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU14QS.99999.SL.442</GIIN>
        <FINm>Firewall Co-Invest S.C.Sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>728DMR.99999.SL.442</GIIN>
        <FINm>Prime Green Energy Infrastructure Fund S.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVMA6Z.99999.SL.442</GIIN>
        <FINm>Sixth Cinven FD 2 Lux SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ906I.99999.SL.442</GIIN>
        <FINm>European Credit 2020 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF3QXM.99999.SL.442</GIIN>
        <FINm>ISQ Global Infrastructure Fund III (EU) AIV, L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ0J7D.99999.SL.442</GIIN>
        <FINm>ICG European Direct Lending II SICAV RAIF S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27YJ9Z.99999.SL.442</GIIN>
        <FINm>BCLO Credit Investments I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0L689X.99999.SL.442</GIIN>
        <FINm>PrivAccess XII SICAV FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01022.ME.442</GIIN>
        <FINm>WEST STREET STRATEGIC SOLUTIONS GP (E) S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVFKIN.99999.SL.442</GIIN>
        <FINm>HPS Core Senior Lending Fund II Scsp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G95IMK.99999.SL.442</GIIN>
        <FINm>Skylake Venture Fund I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVZLK1.99999.SL.442</GIIN>
        <FINm>CSL Fund (PB) II Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9PUZX.99999.SL.442</GIIN>
        <FINm>HSBC SENIOR UK DIRECT LENDING 2020 RAIF SICAV - S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YV6V60.00000.LE.442</GIIN>
        <FINm>Croissant Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02LG85.00000.LE.442</GIIN>
        <FINm>Charleston Infrastructure I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F73PVA.99999.SL.442</GIIN>
        <FINm>ONS HOF LP S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDKGVM.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - Emerging Markets Equity Research Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2YWWN.99999.SL.442</GIIN>
        <FINm>Arcano Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CN1GA.99999.SL.442</GIIN>
        <FINm>Exeter Europe Logistics Value Fund IV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSQB21.99999.SL.442</GIIN>
        <FINm>PCSII Investment II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B65L7W.99999.SL.442</GIIN>
        <FINm>Park Square Capital Hanover Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZNDAZ.99999.SL.442</GIIN>
        <FINm>FONDACO OBIETTIVO WELFARE UCITS SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W4T35.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 52 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CC0DX.99999.SL.442</GIIN>
        <FINm>Gramercy Property Europe IV SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J34SSG.99999.SL.442</GIIN>
        <FINm>EMG Iron Ore Phase 3 (Q4 19) Holdings Lux S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J47ZTB.99999.SL.442</GIIN>
        <FINm>Parthena Reys Perennial Fund SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZJSF2.99999.SL.442</GIIN>
        <FINm>Adara Ventures III SCA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5ZV58.99999.SL.442</GIIN>
        <FINm>Tiverton (Luxembourg) Sarl, SPF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNNNHP.99999.SL.442</GIIN>
        <FINm>AI Convoy Topco &amp; Cy SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHC26A.00001.ME.442</GIIN>
        <FINm>EcoSalt Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHX6WA.99999.SL.442</GIIN>
        <FINm>212 Regional Fund II SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3UGF6.99999.SL.442</GIIN>
        <FINm>Universal Securitisation Solutions II S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XZP5G.99999.SL.442</GIIN>
        <FINm>Violin Co-Investment Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TZ2D9.99999.SL.442</GIIN>
        <FINm>GSO Barre des Ecrins Fund I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD2MK6.99999.SL.442</GIIN>
        <FINm>GSO Barre des Ecrins II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I88M6.99999.SL.442</GIIN>
        <FINm>INTERMEDIATE FINANCE EUROPE II SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4AQUI.99999.SL.442</GIIN>
        <FINm>Algeco GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S3P3M.99999.SL.442</GIIN>
        <FINm>Diocle Investment Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIKVWF.00003.ME.442</GIIN>
        <FINm>Platin2025 Acquisition Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5YKJA.99999.SL.442</GIIN>
        <FINm>Balderton Capital VII, S.L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Z0EUL.99999.SL.442</GIIN>
        <FINm>Mex Securities S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUL7NX.99999.SL.442</GIIN>
        <FINm>QRES V S.C.S</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4NREW.99999.SL.442</GIIN>
        <FINm>DraughtCo S.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVA7QD.99999.SL.442</GIIN>
        <FINm>Encore plus FCP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZY0FQ.99999.SL.442</GIIN>
        <FINm>Mast Investments S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0QTRU.99999.SL.442</GIIN>
        <FINm>Laguna Investments S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR3BTG.99999.SL.442</GIIN>
        <FINm>Boras S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1SMK.99999.SL.442</GIIN>
        <FINm>PH IV Offshore Advisors S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF32T1.99999.SL.442</GIIN>
        <FINm>FFF Hospitality Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18AWZA.99999.SL.442</GIIN>
        <FINm>Global Infrastructure Solutions 4 Master (Balanced Invest) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>163F0S.99999.SL.442</GIIN>
        <FINm>Global Infrastructure Solutions 4 Multi-Manager GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMJ5IV.99999.SL.442</GIIN>
        <FINm>GSO ESOF II EEA Blocker-5 AIV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19FQ9Q.99999.SL.442</GIIN>
        <FINm>Long Harbour Euro Secured Income I Fund Managing Limited Partner Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSC55A.00000.LE.442</GIIN>
        <FINm>GC VZB FCP-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YNLMH.99999.SL.442</GIIN>
        <FINm>EUROPEAN DIVERSIFIED INFRASTRUCTURE FUND FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJFG9P.99999.SL.442</GIIN>
        <FINm>AMUNDI REAL  ASSET FUNDING</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HRKSM.99999.SL.442</GIIN>
        <FINm>Colombes Holdings I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6KU3Z.99999.SL.442</GIIN>
        <FINm>Colombes Holdings II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLQ73W.00000.SP.442</GIIN>
        <FINm>AnaCap Credit Solutions GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JD9F0.99999.SL.442</GIIN>
        <FINm>Blackstone Real Estate Debt Strategies IV (AIV Loan SD) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98NHGP.99999.SL.442</GIIN>
        <FINm>Balderton Capital VII EC, S.L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY4XR8.99999.SL.442</GIIN>
        <FINm>ASI Phoenix Fund Financing SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4P08E7.99999.SL.442</GIIN>
        <FINm>AIGGRE Europe Real Estate Fund I GP SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L2G2F.00012.ME.442</GIIN>
        <FINm>Hemingway Real Estate (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B964MN.99999.SL.442</GIIN>
        <FINm>GEPIF II Tijoa I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVTH9W.99999.SL.442</GIIN>
        <FINm>Rua Portuguese Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT7U5R.99999.SL.442</GIIN>
        <FINm>Italian NPL Opportunities Fund II S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MC4YS.99999.SL.442</GIIN>
        <FINm>Santa Eulalia Estate S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV76YH.99999.SL.442</GIIN>
        <FINm>Ufenau VI Overflow SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6QH9Z.99999.SL.442</GIIN>
        <FINm>TDE Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LDVE8.99999.SL.442</GIIN>
        <FINm>Triton Fund V F&amp;F No. 4 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8I2E65.99999.SL.442</GIIN>
        <FINm>StepStone Real Estate Partners IV Europe SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMSS84.99999.SL.442</GIIN>
        <FINm>Monitor Capital Investments SVIF SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYZ6YV.99999.SL.442</GIIN>
        <FINm>Good Harvest Partners III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53946U.99999.SL.442</GIIN>
        <FINm>Cheetah Investment SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M87EBG.99999.SL.442</GIIN>
        <FINm>KataLogg SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA0362.00031.ME.442</GIIN>
        <FINm>Lumyna Funds - Lumyna - Zeal Greater China Long Short UCITS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZUCMT.99999.SL.442</GIIN>
        <FINm>Concord Funds SA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGDT6P.99999.SL.442</GIIN>
        <FINm>Idinvest Private Debt V - Subordinated Financing Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XINZA4.99999.SL.442</GIIN>
        <FINm>White Oak Yield Spectrum (Luxembourg) Feeder Fund V, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UJ064.99999.SL.442</GIIN>
        <FINm>Oquendo IV ELTIF S.C.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9E4TF1.99999.SL.442</GIIN>
        <FINm>StepStone Real Estate Partners IV (GP), Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM4IAB.99999.SL.136</GIIN>
        <FINm>Cilantro Global Trading Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSZHV5.99999.SL.136</GIIN>
        <FINm>Battalion CLO VII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8Q8SU.99999.SL.136</GIIN>
        <FINm>Richmond Hill International Partners, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP84FH.99999.SL.136</GIIN>
        <FINm>Meixin SPC II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBHS6P.99999.SL.136</GIIN>
        <FINm>Premium Point ERISA Master Mortgage Cred</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH1T7B.99999.SL.136</GIIN>
        <FINm>Legacy Harmony, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFM4FH.99999.SL.136</GIIN>
        <FINm>C5 DATA DYNAMICS PARTNERS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTT6IA.99999.SL.136</GIIN>
        <FINm>GSO COF III Co-Investment AIV-5 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKYVQ2.99999.SL.136</GIIN>
        <FINm>Culp International Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41NPHV.99999.SL.136</GIIN>
        <FINm>Orchid Tree Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DL7XX.99999.SL.136</GIIN>
        <FINm>Blue Kai Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAZA8R.99999.SL.136</GIIN>
        <FINm>Regan Credit Opportunities Fund International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0HMW6.99999.SL.136</GIIN>
        <FINm>Global Mining Opportunities II Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSJXUX.99999.SL.136</GIIN>
        <FINm>Shanda Global Capital Limited (F.K.A Shanda Technology Overseas Capital Company Limited)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2RCC3.99999.SL.136</GIIN>
        <FINm>WMD Offshore Long/Short Real Estate Securities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0LSKI.99999.SL.136</GIIN>
        <FINm>Shamrock Israel Growth Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6QYU2.99999.SL.136</GIIN>
        <FINm>Vista Equity Partners Fund IV-A Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTM7C1.99999.SL.136</GIIN>
        <FINm>Squarepoint Core International Feeder Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5T4R4.99999.SL.136</GIIN>
        <FINm>NGP-VI Equity III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I585YK.99999.SL.136</GIIN>
        <FINm>Max Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DAM6R.99999.SL.136</GIIN>
        <FINm>Term A/B Trust Series AB-C-66</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYK7GK.99999.SL.136</GIIN>
        <FINm>GSLP I OFFSHORE INVESTMENT FUND B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN3XA1.99999.SL.136</GIIN>
        <FINm>Fullshare Global Opportunities Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRP7NE.00005.ME.136</GIIN>
        <FINm>PAPEF IX (Offshore)-D, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCH39.99999.SL.136</GIIN>
        <FINm>AlphaX Associates, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IYLR5.99999.SL.136</GIIN>
        <FINm>Criterion Capital Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55RV5V.99999.SL.136</GIIN>
        <FINm>Green Topco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR24BK.99999.SL.136</GIIN>
        <FINm>ANCHORAGE CAPITAL CLO 2013-1, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMHGPM.99999.SL.136</GIIN>
        <FINm>NovaQuest Private Equity Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICRS64.99999.SL.136</GIIN>
        <FINm>MUDRICK DISTRESSED SENIOR SECURED FUND OFFSHORE, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6D8NC.99999.SL.136</GIIN>
        <FINm>Satori Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92B5B3.99999.SL.136</GIIN>
        <FINm>Gordian Food and Fuel GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSYLF2.99999.SL.136</GIIN>
        <FINm>Signature Fund SPC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YJBXP.99999.SL.136</GIIN>
        <FINm>SunTide Global Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGCSV4.99999.SL.136</GIIN>
        <FINm>Wilhelmina Finance L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3MNQN.99999.SL.136</GIIN>
        <FINm>CR Global General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ4GKU.99999.SL.136</GIIN>
        <FINm>FASANARA CAP OPP FUND I OFFSHORE FEEDER</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWXSW7.99999.SL.136</GIIN>
        <FINm>Clearwater Capital Partners Delta, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00006.ME.136</GIIN>
        <FINm>Amicorp Cayman Fiduciary Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSPU66.99999.SL.136</GIIN>
        <FINm>HC ASIA SELECT FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6FL7J.99999.SL.136</GIIN>
        <FINm>Del Mar Intermediate Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1GWI8.99999.SL.136</GIIN>
        <FINm>BRAVIA CAPITAL HOLDINGS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ6VAT.99999.SL.136</GIIN>
        <FINm>AtomVest Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNHHVZ.99999.SL.136</GIIN>
        <FINm>Hephaestion III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQGI84.99999.SL.136</GIIN>
        <FINm>Foundation USD Assets Income Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHQBR6.99999.SL.136</GIIN>
        <FINm>Marlin Equity Partners V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>000VKR.99999.SL.136</GIIN>
        <FINm>LCM Cayman 3 Investment Consulting Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN70CN.99999.SL.136</GIIN>
        <FINm>ISQ Global Infrastructure Pooling II (AU), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UF6RS.99999.SL.136</GIIN>
        <FINm>North Haven Private Equity Asia IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6AGW3.99999.SL.136</GIIN>
        <FINm>KKR AT Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YATQS.99999.SL.136</GIIN>
        <FINm>ITI Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TY929.99999.SL.136</GIIN>
        <FINm>Ankyr Capital SPC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCMLC2.99999.SL.136</GIIN>
        <FINm>Dancing Tocotines Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUUGXL.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Offshore Infrastructure Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHTKDL.99999.SL.136</GIIN>
        <FINm>GMCM Capital Partners SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJUHXH.99999.SL.136</GIIN>
        <FINm>Term A/B Trust Series AB-C-48</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ6K8K.00000.SP.136</GIIN>
        <FINm>Ceyuan Ventures Management II, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZSSQR.99999.SL.136</GIIN>
        <FINm>FRO II UB Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VYSW7.99999.SL.136</GIIN>
        <FINm>Black River Equity Opportunity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ9IUQ.99999.SL.136</GIIN>
        <FINm>GALAXY XIX CLO, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHBNIX.00000.LE.136</GIIN>
        <FINm>Avanz EM Partnerships Feeder II, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QISKTS.99999.SL.136</GIIN>
        <FINm>Hikari Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW1RKW.99999.SL.136</GIIN>
        <FINm>DRL Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9N1FR6.99999.SL.136</GIIN>
        <FINm>KKR Landmark Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPLXUD.99999.SL.136</GIIN>
        <FINm>Bishop Financial Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYC38C.99999.SL.136</GIIN>
        <FINm>Bach Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MCV5S.99999.SL.136</GIIN>
        <FINm>Lee Saga Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJR1CF.99999.SL.136</GIIN>
        <FINm>GCI Japan Hybrids</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ESX8U.99999.SL.136</GIIN>
        <FINm>Silver River Capital Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH2IKX.99999.SL.136</GIIN>
        <FINm>HERO Funding 2017 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>854E3T.99999.SL.136</GIIN>
        <FINm>Starboard Intermediate Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0G4Q5E.99999.SL.136</GIIN>
        <FINm>Bostwick Compound Offshore, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWKW76.99999.SL.136</GIIN>
        <FINm>Blue Elephant Offshore Consumer Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA5FTT.99999.SL.136</GIIN>
        <FINm>Magma Venture Capital II Israel LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11TT6S.99999.SL.136</GIIN>
        <FINm>MMFS Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L40NLI.99999.SL.136</GIIN>
        <FINm>Marlow Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXSIZN.99999.SL.136</GIIN>
        <FINm>Kenmare Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6I8NYY.99999.SL.136</GIIN>
        <FINm>AlphaSimplex Global Alternatives Cayman Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4KP50.99999.SL.136</GIIN>
        <FINm>Autonomy Brazil Opportunities Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSGWBM.99999.SL.136</GIIN>
        <FINm>Related Real Estate Fund II (Feeder) AIV I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PEQGC.99999.SL.136</GIIN>
        <FINm>Mountaineer Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQICT4.99999.SL.136</GIIN>
        <FINm>NYLIM Mezzanine Offshore Partners II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZVB14.99999.SL.136</GIIN>
        <FINm>Larch Lane Founders Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT6LEY.99999.SL.136</GIIN>
        <FINm>DDM Asset Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KJUUA.99999.SL.136</GIIN>
        <FINm>MORNINGSIDE CHINA TMT SPECIAL OPPORTUNITY FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNSYVN.99999.SL.136</GIIN>
        <FINm>OCH-ZIFF CAPITAL STR ARBTG OVS INT FD LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBM9MX.99999.SL.136</GIIN>
        <FINm>SFT Alumitkira Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M74AZY.00014.ME.136</GIIN>
        <FINm>Quadrum Atlantic SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RI1SV0.99999.SL.136</GIIN>
        <FINm>Essence International SPC on behalf of Essence Stable Growth Bond SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK28DA.99999.SL.136</GIIN>
        <FINm>Value Real Estate Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0K34U.99999.SL.136</GIIN>
        <FINm>Gottex MN Plus DP 201410</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3Y5TW.99999.SL.136</GIIN>
        <FINm>Loeb Partners Total Return Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>605TZ4.99999.SL.136</GIIN>
        <FINm>Perseus Soros Biopha Fund Investors, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17SJBV.00002.ME.136</GIIN>
        <FINm>Hawke's Point Holdings II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW67YD.99999.SL.136</GIIN>
        <FINm>Pearl Holding III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPVSSR.99999.SL.136</GIIN>
        <FINm>Cyber Security Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHLSVE.99999.SL.136</GIIN>
        <FINm>The Capital Hedge Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN8FZS.99999.SL.136</GIIN>
        <FINm>AOP (DE) VII Debt Corp AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CEN3F.99999.SL.136</GIIN>
        <FINm>GC TRS Holdings 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV8MSA.99999.SL.136</GIIN>
        <FINm>Squarepoint Intermediate Core LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT6N1V.99999.SL.136</GIIN>
        <FINm>Massar Macro Commodity Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD5ACU.99999.SL.136</GIIN>
        <FINm>Golub CLO Intermediate Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMXPYH.99999.SL.136</GIIN>
        <FINm>Sandton Credit Sltns Fund III Sub I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV7ZQJ.99999.SL.136</GIIN>
        <FINm>NH Absolute Return Investment Strategies Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UHSJC.99999.SL.136</GIIN>
        <FINm>STRIPE 25 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00052.ME.136</GIIN>
        <FINm>COI Property SLP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZD99MP.99999.SL.136</GIIN>
        <FINm>On Capital China Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NYBAZ.99999.SL.136</GIIN>
        <FINm>Primary Dev Fund (Cayman) SPC - Koala Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92ZEZ.99999.SL.136</GIIN>
        <FINm>MMP Investments LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6SPTA.99999.SL.136</GIIN>
        <FINm>Elephant Club Consumer Debt Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQLD09.99999.SL.136</GIIN>
        <FINm>TCV VIII A Mariner Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7DYRJ.99999.SL.136</GIIN>
        <FINm>TCA GLOBAL CREDIT FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSKPAP.99999.SL.136</GIIN>
        <FINm>Octagon Investment Partners 28, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVBX3J.00005.ME.136</GIIN>
        <FINm>Swiftcurrent GP Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLY8AR.99999.SL.136</GIIN>
        <FINm>Tiger Global Long Opportunities, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF17DX.99999.SL.136</GIIN>
        <FINm>WLR Recovery Associates III IAC AIV GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQVAEV.99999.SL.136</GIIN>
        <FINm>RC Natural Resources Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX4F4W.99999.SL.136</GIIN>
        <FINm>GPMFS Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KQ7J2.99999.SL.136</GIIN>
        <FINm>Argus Portfolios Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LKTG7.99999.SL.136</GIIN>
        <FINm>Athena Legacy Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM1X91.99999.SL.136</GIIN>
        <FINm>B &amp; C Capital Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QXJDZ.99999.SL.136</GIIN>
        <FINm>Arsenal Capital Investment III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HARKJ3.99999.SL.136</GIIN>
        <FINm>Honeycomb Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N38T7B.99999.SL.136</GIIN>
        <FINm>CoreCommodity Management Cayman Commodity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWIAPT.99999.SL.136</GIIN>
        <FINm>Ocean Team Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LISIRU.99999.SL.136</GIIN>
        <FINm>Discover Coinvestment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WV6DG.99999.SL.136</GIIN>
        <FINm>BlueMountain Fuji US CLO III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40V81J.99999.SL.136</GIIN>
        <FINm>Arawak VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYPE06.99999.SL.136</GIIN>
        <FINm>57 STARS GLOBAL OPPORTUNITY FUND 4 (CAYMAN) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFGKQW.99999.SL.136</GIIN>
        <FINm>Farallon Asia Sp Situations Mstr II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGJ8PD.99999.SL.136</GIIN>
        <FINm>Global Diversified Alternatives IV SLP GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AI01B.99999.SL.136</GIIN>
        <FINm>Tudor Ventures III SLP GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA06HL.99999.SL.136</GIIN>
        <FINm>VPC Specialty Lending Fund (NE), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCGCDS.99999.SL.136</GIIN>
        <FINm>The Freycinet Fund Core Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>868PJZ.99999.SL.136</GIIN>
        <FINm>Tse Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAA2VT.00002.ME.136</GIIN>
        <FINm>OrbiMed Israel Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REUDTH.99999.SL.136</GIIN>
        <FINm>AI Eagle (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7C1N.99999.SL.136</GIIN>
        <FINm>Las Cumbres Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0R7VJ.00045.ME.136</GIIN>
        <FINm>Cedar International Value Pioneers GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB8WA8.99999.SL.136</GIIN>
        <FINm>Chenavari Credit Trading MS2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z56U9G.99999.SL.136</GIIN>
        <FINm>Asset Value Investors (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YXDT7.99999.SL.136</GIIN>
        <FINm>TWGGP - RISF Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8VATB.00006.ME.136</GIIN>
        <FINm>TFF IN Holdco, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGL7YM.99999.SL.136</GIIN>
        <FINm>New FFIO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X39IU4.99999.SL.136</GIIN>
        <FINm>AP VIII Private Investors Offshore (USD), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H817J2.00015.ME.136</GIIN>
        <FINm>CICC Alternative Investment Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M74AZY.00015.ME.136</GIIN>
        <FINm>Quadrum Atlantic SPC Quadrum Atlantic Core Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMJZ0W.99999.SL.136</GIIN>
        <FINm>Machine Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00008.ME.136</GIIN>
        <FINm>FJOF QII L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I98Z4.99999.SL.136</GIIN>
        <FINm>NGP-V Equity II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWDI7A.99999.SL.136</GIIN>
        <FINm>Highbridge Loan Management Warehouse 5-2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FDQ3U.99999.SL.136</GIIN>
        <FINm>Marlin Fund Offshore II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYK9HF.99999.SL.136</GIIN>
        <FINm>LaSalle Asia Opportunity Fund IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J7VRL.99999.SL.136</GIIN>
        <FINm>Catalyzer Partners IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM9AZ0.99999.SL.136</GIIN>
        <FINm>Credit Suisse China Harvest II Co-Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVBX3J.00003.ME.136</GIIN>
        <FINm>Swiftcurrent Offshore HF II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP9JBB.99999.SL.136</GIIN>
        <FINm>FRM Diversified MA Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIAKAC.99999.SL.136</GIIN>
        <FINm>Torchlight Debt Opportunity Fund VI Holdings Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWXH8F.99999.SL.136</GIIN>
        <FINm>Cayman EMP - Clarodyn Liquid Alpha SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUSUA0.99999.SL.136</GIIN>
        <FINm>SCULPTOR INITIAL LP, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RJF5H.99999.SL.136</GIIN>
        <FINm>Beca Macro Commodities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9ZVE5.99999.SL.136</GIIN>
        <FINm>MA Goldman Sachs Alt Beta Trn In Rate AP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPTJS6.99999.SL.136</GIIN>
        <FINm>Magma Venture Capital III CEO Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YP5TZ.99999.SL.136</GIIN>
        <FINm>Forwin Capital Management (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDVSJ8.99999.SL.136</GIIN>
        <FINm>Patria Cash Management Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>064BBR.99999.SL.136</GIIN>
        <FINm>AP NMT Debt Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWMXZ1.99999.SL.136</GIIN>
        <FINm>Silver Creek Special Opps Cayman II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY3LGD.00001.ME.136</GIIN>
        <FINm>PERIDIEM GLOBAL FIO OFFSHORE FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUL069.99999.SL.136</GIIN>
        <FINm>Feingold O'Keeffe Secured Value Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIZC7R.99999.SL.136</GIIN>
        <FINm>Ivy Hill Mid. Market Credit Fund III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGD2VZ.99999.SL.136</GIIN>
        <FINm>Sylph Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4QFIP.99999.SL.136</GIIN>
        <FINm>Crimson Management L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYWWPY.99999.SL.136</GIIN>
        <FINm>The 2001 Primary Brinson Partnership Fund Offshore Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPT92Y.99999.SL.136</GIIN>
        <FINm>STRIPE 29 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q60RC1.99999.SL.136</GIIN>
        <FINm>Gamma Lending Opportunities (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0KKJV.99999.SL.136</GIIN>
        <FINm>Powell Investors II Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHQAK7.99999.SL.136</GIIN>
        <FINm>NCH Russia Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBP9D6.99999.SL.136</GIIN>
        <FINm>NBEC SPC / NBEC CLO XIX SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMXR4C.99999.SL.136</GIIN>
        <FINm>Global Opportunities Breakaway Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WPG1S.99999.SL.136</GIIN>
        <FINm>BaoLun Capital Fund Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I19G79.99999.SL.136</GIIN>
        <FINm>Arqaam Capital Global Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAKVJM.00004.ME.136</GIIN>
        <FINm>LL Funds Offshore SPC, Ltd. - SP-D</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIHN7Z.99999.SL.136</GIIN>
        <FINm>Morgan Stanley AIP Distressed Fund (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z347TT.99999.SL.136</GIIN>
        <FINm>The Mako Europe Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC028I.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company Limited - 2009 Non-U.S. Developed Markets Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIUG9I.99999.SL.136</GIIN>
        <FINm>Constellation Opportunities Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMGB8Y.99999.SL.136</GIIN>
        <FINm>CER Berlin RP Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U2B8J.99999.SL.136</GIIN>
        <FINm>Tamir Fishman Ventures II Cayman Islands LP.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CVT7T.99999.SL.136</GIIN>
        <FINm>Marinus Opportunities Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDE09Y.99999.SL.136</GIIN>
        <FINm>GE-HOC Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1BFP0.99999.SL.136</GIIN>
        <FINm>Harbinger Dedicated Investor Cayman GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDNVZN.99999.SL.136</GIIN>
        <FINm>HarbourVest Partners X Venture Feeder Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWWVEM.99999.SL.136</GIIN>
        <FINm>Sun Growth SPC - Sun Growth SP1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8U8NVM.99999.SL.136</GIIN>
        <FINm>LR-Shelf Drilling International, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XUTC0.99999.SL.136</GIIN>
        <FINm>Lighthouse Credit Opportunities Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7PET3.99999.SL.136</GIIN>
        <FINm>Vision EABF2 Select Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAZPEV.99999.SL.136</GIIN>
        <FINm>Global High Growth Industries Fund Series SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ2XJX.99999.SL.136</GIIN>
        <FINm>Private Equity Select Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UV6L4.99999.SL.136</GIIN>
        <FINm>Sagamore China General Partner III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YELFR.99999.SL.136</GIIN>
        <FINm>Crystal Capital International Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKSB1B.99999.SL.136</GIIN>
        <FINm>Northstar Equity Partners IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG4WUT.99999.SL.136</GIIN>
        <FINm>Tremblant Concentrated BPI Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MXNVN.99999.SL.136</GIIN>
        <FINm>SRC Precious Metals MIning Fund  Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC92TG.99999.SL.136</GIIN>
        <FINm>Old Well Partners Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAAGVF.99999.SL.136</GIIN>
        <FINm>North Haven Private Equity Asia Beauty Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I7FW6.99999.SL.136</GIIN>
        <FINm>BS Investment Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0952FE.99999.SL.136</GIIN>
        <FINm>Caprion Co-invest I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNEWGB.99999.SL.136</GIIN>
        <FINm>Leopard Haiti Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBTNDI.99999.SL.136</GIIN>
        <FINm>UBS Oncology Impact Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AI7TU.99999.SL.136</GIIN>
        <FINm>EFM Global Growth Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFPI5P.00000.LE.136</GIIN>
        <FINm>Amber Global Opportunities Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R8MV8.99999.SL.136</GIIN>
        <FINm>LADYHILL FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJCMIA.99999.SL.136</GIIN>
        <FINm>Fairfax Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9FEZ1.99999.SL.136</GIIN>
        <FINm>Feingold O'Keeffe Capital I Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34K4BI.99999.SL.136</GIIN>
        <FINm>Key Multi-Manager Alternative Commodities Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS2DJD.99999.SL.136</GIIN>
        <FINm>CHINA HARVEST FUND II CO-INVESTORS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0H3CH.99999.SL.136</GIIN>
        <FINm>Rockstone Investments (Cayman) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPWXP4.99999.SL.136</GIIN>
        <FINm>KKR Associates REPA AIV-5 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4WGWR.99999.SL.136</GIIN>
        <FINm>The Boston Company Equity Market Neutral Yen Denominated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D3LKN.99999.SL.136</GIIN>
        <FINm>GVT Capital Management Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70LQXE.99999.SL.136</GIIN>
        <FINm>Western Asset Global Inflation Linked Plus, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5FQF9.99999.SL.136</GIIN>
        <FINm>Crestview Partners III (Co-Investment B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEX8D9.99999.SL.136</GIIN>
        <FINm>Galena Private Equity Resources Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICC3YT.99999.SL.136</GIIN>
        <FINm>ICG MCP Cayman LP (previously ICG Monitor Cayman LP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKKJCW.00002.ME.136</GIIN>
        <FINm>RRJ Capital III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMXZSP.99999.SL.136</GIIN>
        <FINm>CLOVIS CAPITAL LONG MASTER FUND (CAYMAN), LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZFV9Y.00000.LE.136</GIIN>
        <FINm>Mekong Enterprise Fund III Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98MM6K.99999.SL.136</GIIN>
        <FINm>MHBP Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00091.ME.136</GIIN>
        <FINm>GSO Rescue Finance II Fund (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NAANW.99999.SL.136</GIIN>
        <FINm>Zedra Directors (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MAH3B.99999.SL.136</GIIN>
        <FINm>London Quantitative Investments SPC for Quantum SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4UJFF.99999.SL.136</GIIN>
        <FINm>Gabelli Global Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PRNXZ.99999.SL.136</GIIN>
        <FINm>R-Squared Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUKVIH.99999.SL.136</GIIN>
        <FINm>FCOF IV BCGX Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q568VT.99999.SL.136</GIIN>
        <FINm>HCP SO Fund Offshore Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVP0R.99999.SL.136</GIIN>
        <FINm>DCM Turbo Fund Investment Management, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>958EI9.99999.SL.136</GIIN>
        <FINm>RS Pacific Ventures Partners Fund UT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDMIAQ.00000.SP.136</GIIN>
        <FINm>China Infrastructure Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QXIV1.99999.SL.136</GIIN>
        <FINm>Bunyah</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33WLH0.99999.SL.136</GIIN>
        <FINm>JR Holdings IV, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZSKRR.99999.SL.136</GIIN>
        <FINm>Sunderland Capital Offshore Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1A5D0.99999.SL.136</GIIN>
        <FINm>Patria Capital Management SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X2WH0.99999.SL.136</GIIN>
        <FINm>Motus Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00022.ME.136</GIIN>
        <FINm>LAFISE FINANCIAL GROUP LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00588.ME.136</GIIN>
        <FINm>LS ACQUISITION ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCE7KE.99999.SL.136</GIIN>
        <FINm>Mackenzie Global Energy Long/Short Master Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6U1KHR.99999.SL.136</GIIN>
        <FINm>Black Diamond Clean Energy Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00026.ME.136</GIIN>
        <FINm>JEFFERIES FINANCING HOLDINGS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9P8EK.99999.SL.136</GIIN>
        <FINm>Centerbridge Special Credit Partners DCE (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>648TID.99999.SL.136</GIIN>
        <FINm>SC Israel IV Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09QJ36.99999.SL.136</GIIN>
        <FINm>IMF2 MAURITIUS HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NTH6Z.99999.SL.136</GIIN>
        <FINm>Wentworth 3 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G4959.99999.SL.136</GIIN>
        <FINm>Clinton Lighthouse Equity Strategies Fund (Offshore), Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULYQBP.99999.SL.136</GIIN>
        <FINm>BSREP II BIV BPY Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHKPGU.99999.SL.136</GIIN>
        <FINm>Delaware Street Capital Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZICSF.99999.SL.136</GIIN>
        <FINm>Tybourne Equity US Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V8WS0.99999.SL.136</GIIN>
        <FINm>CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXLGL6.99999.SL.136</GIIN>
        <FINm>Delos Capital GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4ZN1Z.99999.SL.136</GIIN>
        <FINm>K2 EMSO Liquid Emerging Market Opportunities Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEBCZV.99999.SL.136</GIIN>
        <FINm>BREP Asia SBS City View Holding (NQ) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EUVIC.99999.SL.136</GIIN>
        <FINm>Diversified Core Strategies Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XECL03.00000.SP.136</GIIN>
        <FINm>Man Asset Management (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UDRB2.99999.SL.136</GIIN>
        <FINm>Pacific Rim Structured Alpha Master Fund, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DY076.99999.SL.136</GIIN>
        <FINm>Map 20 Segregated Portfolio, a Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8APB7.99999.SL.136</GIIN>
        <FINm>WP Energy International Holdings (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X03LA4.99999.SL.136</GIIN>
        <FINm>Clean TopCo Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM4WRQ.99999.SL.136</GIIN>
        <FINm>Huaxi Prudent Strategic Bond SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M70V50.99999.SL.136</GIIN>
        <FINm>PPS Dubai Investment Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K602WY.99999.SL.136</GIIN>
        <FINm>TriSpan RS YB Investments (Caymans) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WKENV.99999.SL.136</GIIN>
        <FINm>Summer Street Satellite Holding Company, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN8ZGU.99999.SL.136</GIIN>
        <FINm>MIP PA (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TERDS.99999.SL.136</GIIN>
        <FINm>Vicksburg Municipal Trading Offshore Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27161G.99999.SL.136</GIIN>
        <FINm>White Tale Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSCLAD.99999.SL.136</GIIN>
        <FINm>PB Offshore Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTB4HR.99999.SL.136</GIIN>
        <FINm>Real Estate Mezzanine Partners II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HV6T4.99999.SL.136</GIIN>
        <FINm>Sequoia Capital CV IV Holdco VIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZKRG.00000.SP.136</GIIN>
        <FINm>Cayman National Securities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYJGC3.99999.SL.136</GIIN>
        <FINm>Westbourne Infrastructure Debt 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X70U4Y.99999.SL.136</GIIN>
        <FINm>Blackstone PBPIF III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61728L.99999.SL.136</GIIN>
        <FINm>Alternative Investment Sub Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4W2TV.00000.SP.136</GIIN>
        <FINm>Columbina PTC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90IDAS.99999.SL.136</GIIN>
        <FINm>TREMENDOUS ASIA MANAGEMENT INC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BJ7JG.99999.SL.136</GIIN>
        <FINm>Northgate Private Equity Partners III B-2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68E5DY.99999.SL.136</GIIN>
        <FINm>Hamilton Lane Private Markets Opportunity Feeder Fund (Fund-of-Funds Series) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJY47N.00001.ME.136</GIIN>
        <FINm>Systematica Macro RV Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZK9C4.99999.SL.136</GIIN>
        <FINm>Securis LCM Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECMCJY.00000.LE.136</GIIN>
        <FINm>Girehban Capital Master Fund SPC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWEKKH.99999.SL.136</GIIN>
        <FINm>Clearwater Capital Partners Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTCG0Q.99999.SL.136</GIIN>
        <FINm>IPM (Cayman) Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VS2EGI.99999.SL.136</GIIN>
        <FINm>Jerica Commercial Mortgage Opportunity I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE0WWF.99999.SL.136</GIIN>
        <FINm>OEP Nutrition, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>127CTJ.99999.SL.136</GIIN>
        <FINm>GAMA Capital Opportunities, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BDVFM.99999.SL.136</GIIN>
        <FINm>FCOF IV BCDG Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMR339.99999.SL.136</GIIN>
        <FINm>Matrix Equity Selection Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7UYJR.99999.SL.136</GIIN>
        <FINm>JM GLOBAL FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>461KW9.99999.SL.136</GIIN>
        <FINm>Aithon II Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVAIMB.99999.SL.136</GIIN>
        <FINm>EnTrust Diversified Alpha Plus Fund SPC For and on behalf and For the account of EnTrust Russell 2000 Portable Alpha Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00170.ME.136</GIIN>
        <FINm>Bear Stearns High-Grade Structured Credit Strategies Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA0MGE.99999.SL.136</GIIN>
        <FINm>Madison Park Funding XXI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK80I4.99999.SL.136</GIIN>
        <FINm>Searchlight Harbor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GPQW4.99999.SL.136</GIIN>
        <FINm>SANGO PRIVATE EQUITY II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMJMGC.99999.SL.136</GIIN>
        <FINm>La Dolce Vita Fine Dining Nominee Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZ70V.00016.ME.136</GIIN>
        <FINm>AFS Controlled Subsidiary 3 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7GZP3.99999.SL.136</GIIN>
        <FINm>JVP VII Opportunity (Israel), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWFAW7.99999.SL.136</GIIN>
        <FINm>DCM Opportunity Fund Investment Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>308S3K.99999.SL.136</GIIN>
        <FINm>Asian Special Finance Hedge Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7JPEJ.99999.SL.136</GIIN>
        <FINm>BCP Special Opportunities Offshore Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI3U4N.99999.SL.136</GIIN>
        <FINm>Global Opportunities Alpha Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVZ97U.99999.SL.136</GIIN>
        <FINm>Absolute East West Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ4N0N.99999.SL.136</GIIN>
        <FINm>Blackstone VK Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFFTJ3.99999.SL.136</GIIN>
        <FINm>Sculptor Overseas Intermediate Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46T1F4.99999.SL.136</GIIN>
        <FINm>Alestra Capital European Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJGAVQ.00001.ME.136</GIIN>
        <FINm>Ionic Capital International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARU0E3.99999.SL.136</GIIN>
        <FINm>Simon Murray &amp; Co. China Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WNLZ5.99999.SL.136</GIIN>
        <FINm>Blackstone Strategic Alliance Offshore Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JA7RU6.00000.SP.136</GIIN>
        <FINm>SAWHF (Cayman) GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04UKHF.99999.SL.136</GIIN>
        <FINm>Insignia Global Macro Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>645GCF.99999.SL.136</GIIN>
        <FINm>Fortress IW Coinvestment Fund (B,C,G)  L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBDB34.99999.SL.136</GIIN>
        <FINm>North Haven Private Equity Asia Harbor Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKBCIQ.99999.SL.136</GIIN>
        <FINm>Tianli Special Situations Investment Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVGV0E.99999.SL.136</GIIN>
        <FINm>High Protection Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SANH5B.99999.SL.136</GIIN>
        <FINm>Advantage Life &amp; Annuity Company SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1CQTX.99999.SL.136</GIIN>
        <FINm>Mudrick Distressed Energy Co-Investment Feeder, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2TVP0.99999.SL.136</GIIN>
        <FINm>MMP Properties II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GGJFW.00001.ME.136</GIIN>
        <FINm>Duet Natural Resources Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSK092.99999.SL.136</GIIN>
        <FINm>SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS60KV.99999.SL.136</GIIN>
        <FINm>Emerald Hill Capital Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q22QJH.99999.SL.136</GIIN>
        <FINm>ICG US CLO 2014-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RYSRI.99999.SL.136</GIIN>
        <FINm>Mosel Real Estate Mezzanine Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP3SST.99999.SL.136</GIIN>
        <FINm>AIPCF V Feeder P (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICSCCX.99999.SL.136</GIIN>
        <FINm>Phillion I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXV6JC.99999.SL.136</GIIN>
        <FINm>Ironwood Multi-Strategy Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00100.ME.136</GIIN>
        <FINm>CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WV3K.99999.SL.136</GIIN>
        <FINm>China NPL Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KVESX.99999.SL.136</GIIN>
        <FINm>Banquecorp Development Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LWAR1.99999.SL.136</GIIN>
        <FINm>Sunley House Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEYSYB.99999.SL.136</GIIN>
        <FINm>Amber Hill Investments SPC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AA8H8.99999.SL.136</GIIN>
        <FINm>DRL Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUFYWJ.99999.SL.136</GIIN>
        <FINm>SPECIALTY LOAN RD/DS SUBSIDIARY I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH5PBT.99999.SL.136</GIIN>
        <FINm>Aithon III Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTD65M.99999.SL.136</GIIN>
        <FINm>Macquarie Asia Infrastructure Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERN5FW.99999.SL.136</GIIN>
        <FINm>Latin Power III Feeder, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYZ6P8.00001.ME.136</GIIN>
        <FINm>PointArgentum Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QTD6F.99999.SL.136</GIIN>
        <FINm>TMG PARTNERS L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IR5BE.99999.SL.136</GIIN>
        <FINm>CRYSTAL ASSETS FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P770LJ.99999.SL.136</GIIN>
        <FINm>Harvest Small Cap Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17RBQU.99999.SL.136</GIIN>
        <FINm>Clearline Capital Partners Offshore, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DQS3Y.99999.SL.136</GIIN>
        <FINm>Kuramo Africa Opportunity Offshore GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSEG0G.99999.SL.136</GIIN>
        <FINm>QFM China (US) Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KC095.00000.SP.136</GIIN>
        <FINm>Pillar Invest Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIA46B.99999.SL.136</GIIN>
        <FINm>BREP VII SBS Holding-NQ Co IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0EMMX.99999.SL.136</GIIN>
        <FINm>GE SHANG ALTERNATIVE STRATEGY FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI94VC.99999.SL.136</GIIN>
        <FINm>MVC Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH0EAX.99999.SL.136</GIIN>
        <FINm>CE Growth Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X33AYC.99999.SL.136</GIIN>
        <FINm>Millburn Commodity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSXSF9.99999.SL.136</GIIN>
        <FINm>Life Spring Healthcare Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8053CS.99999.SL.136</GIIN>
        <FINm>MedStar Health Master Retirement Trust - Investment Fund 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLGYGX.00000.SP.136</GIIN>
        <FINm>Greenwoods Bloom Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6J2KR.00000.SP.136</GIIN>
        <FINm>G200 Aviation Private Trust Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQVE8K.99999.SL.136</GIIN>
        <FINm>Catamaran CLO 2014-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QNAT9.99999.SL.136</GIIN>
        <FINm>CGDI Cayman Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW84WI.99999.SL.136</GIIN>
        <FINm>Athena Victory Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7051YV.99999.SL.136</GIIN>
        <FINm>Siris Partners III (Cayman) Parallel I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC4J91.99999.SL.136</GIIN>
        <FINm>SIG China Property Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEN46H.00007.ME.136</GIIN>
        <FINm>Paulson Advantage Plus Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCJ1CG.00004.ME.136</GIIN>
        <FINm>Harbour Chrysaor Equity Holdings, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E43B1A.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners WH CLO VIII Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10ZFSC.99999.SL.136</GIIN>
        <FINm>2016 WMC Upper High Yield Cayman Fund a Series of US Investment Grade Corporates Cayman Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHPXIB.00000.SP.136</GIIN>
        <FINm>Foreign Holdings, Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5LJ3T.99999.SL.136</GIIN>
        <FINm>ABPCI Direct Lending Fund CLO II Second Static Subsidiary Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UJYMR.99999.SL.136</GIIN>
        <FINm>Emerging Private Markets Fund I (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ69SJ.00001.ME.136</GIIN>
        <FINm>Leblon Equities Partners Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6R17U.99999.SL.136</GIIN>
        <FINm>Blackstone Management Associates (Cayman) IV L.P. (ALP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38VBR0.99999.SL.136</GIIN>
        <FINm>GRC SinoGreen Fund GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHM981.99999.SL.136</GIIN>
        <FINm>CRC Capital Release Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7DSG4.99999.SL.136</GIIN>
        <FINm>PFR Partners Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GEU22.00000.LE.136</GIIN>
        <FINm>Hank Capital LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X1JVM.99999.SL.136</GIIN>
        <FINm>FN Japan Investments Blocker Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFUYTB.99999.SL.136</GIIN>
        <FINm>Nepenthes Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAEUD6.99999.SL.136</GIIN>
        <FINm>DPR-CR Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXLS1F.99999.SL.136</GIIN>
        <FINm>Special PEP (Caymans), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEGYXB.99999.SL.136</GIIN>
        <FINm>Qiming Corporate GP V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0R7VJ.00010.ME.136</GIIN>
        <FINm>SLP Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQR40X.99999.SL.136</GIIN>
        <FINm>Perseverance DXF Value Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJINPX.99999.SL.136</GIIN>
        <FINm>JD International Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IVNVC.99999.SL.136</GIIN>
        <FINm>Insight Venture Associates Growth-Buyout Coinvestment LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSWP0J.00000.LE.136</GIIN>
        <FINm>Blue Shores Global Long/Short Equity Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K65HE0.99999.SL.136</GIIN>
        <FINm>RSP TE - OXBOW, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94CG5X.99999.SL.136</GIIN>
        <FINm>Triumph Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2RIMV.99999.SL.136</GIIN>
        <FINm>Blackstone Property Partners International - A II L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SP284.99999.SL.136</GIIN>
        <FINm>Oakwood Partners Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ89WW.99999.SL.136</GIIN>
        <FINm>GHO GP I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9II1V.99999.SL.136</GIIN>
        <FINm>Brookside Mill CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD9EMV.99999.SL.136</GIIN>
        <FINm>SIRIS PARTNERS II (CAYMAN) GP I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYA9ST.00000.LE.136</GIIN>
        <FINm>BTG Pactual Global Rates Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZZJMT.99999.SL.136</GIIN>
        <FINm>Lion/Hendrix Cayman Topco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y1CYP.00000.SP.136</GIIN>
        <FINm>CITIC Capital Investment Management (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXWSVD.99999.SL.136</GIIN>
        <FINm>CD&amp;R Cobra Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T719SE.99999.SL.136</GIIN>
        <FINm>FT Offshore I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ4HQF.99999.SL.136</GIIN>
        <FINm>Dymon Asia Private Equity (S.E. Asia) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5RP8D.99999.SL.136</GIIN>
        <FINm>Orchard Park Investments One Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K2F9N.00003.ME.136</GIIN>
        <FINm>TIMF LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHELF3.99999.SL.136</GIIN>
        <FINm>Secondary Overflow AIV Associates L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J00Q9.99999.SL.136</GIIN>
        <FINm>GAO Funds</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9A4XA.99999.SL.136</GIIN>
        <FINm>CIP III (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N12Q37.00000.LE.136</GIIN>
        <FINm>Ionic Volatility Arb Master Fund III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8D652.99999.SL.136</GIIN>
        <FINm>Northwest Bonaventura Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5DS8G.99999.SL.136</GIIN>
        <FINm>Sun Capital Securities Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITEIG0.99999.SL.136</GIIN>
        <FINm>The 2003 Primary Brinson Non-U.S. Partnership Fund Offshore Series Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAE4FX.99999.SL.136</GIIN>
        <FINm>III Credit Opportunities Hub Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK4ZRZ.99999.SL.136</GIIN>
        <FINm>Kohlberg SKI Investors VIII-C, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W326G.99999.SL.136</GIIN>
        <FINm>Lynx SSI Master Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N9C46.99999.SL.136</GIIN>
        <FINm>JINDE QUANTITATIVE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EKIGI.99999.SL.136</GIIN>
        <FINm>CEC Healthcare Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KLEMD.99999.SL.136</GIIN>
        <FINm>Ardon Maroon Asia Dragon Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYMV02.99999.SL.136</GIIN>
        <FINm>FrontPoint Offshore Healthcare Flagship Enhanced Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2CYXG.99999.SL.136</GIIN>
        <FINm>Neuberger Berman China Equity Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMDZXX.99999.SL.136</GIIN>
        <FINm>Titan Global Funds Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL9XUT.00014.ME.136</GIIN>
        <FINm>HealthCor Co-Invest Sanatate Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4IX75.99999.SL.136</GIIN>
        <FINm>ALM XVII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6GQTR.99999.SL.136</GIIN>
        <FINm>SLF 2016 RD Subsidiary, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00320.ME.458</GIIN>
        <FINm>Goldman Sachs (Malaysia) Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPMIMM.00000.SP.458</GIIN>
        <FINm>Maybank Islamic Asset Management Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6N3D0.00055.ME.458</GIIN>
        <FINm>MCIS Insurance Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICEYDE.00003.ME.458</GIIN>
        <FINm>Hong Leong MSIG Takaful Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00055.ME.458</GIIN>
        <FINm>Etiqa Offshore Insurance L Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNXZ8L.00000.SP.458</GIIN>
        <FINm>Kuwait Finance House Labuan Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWT2FJ.00000.SP.458</GIIN>
        <FINm>Nomura Islamic Asset Management Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00071.ME.458</GIIN>
        <FINm>Maybank Constant Income Fund 5</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IEC5.00000.SP.458</GIIN>
        <FINm>Public Enterprises Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSQY22.00000.SP.458</GIIN>
        <FINm>Public e-Cash Deposit Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQXDK0.00000.SP.458</GIIN>
        <FINm>PB Islamic Cash Management Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71IACI.00000.SP.458</GIIN>
        <FINm>Libra Invest Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00000.SP.458</GIIN>
        <FINm>UOB Asset Management (Malaysia) Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JACW1.00000.SP.458</GIIN>
        <FINm>Public China Select Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBGMS7.00000.SP.458</GIIN>
        <FINm>AIIMAN Asset Management Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>474ZXR.00004.ME.458</GIIN>
        <FINm>KFH Asset Management Sendirian Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIF7PI.00027.ME.458</GIIN>
        <FINm>Malaysian Trustees Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAHSFH.99999.SL.458</GIIN>
        <FINm>Global Investment Opportunity Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMZHBN.00000.SP.458</GIIN>
        <FINm>Alpadis Trust (Labuan) Ltd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJMPG2.00001.ME.458</GIIN>
        <FINm>AMSEC Nominees Tempatan Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PY323.99999.SL.458</GIIN>
        <FINm>The Pagan Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FYYSE.00000.SP.458</GIIN>
        <FINm>Public China Ittikal Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUVMCT.99999.SL.458</GIIN>
        <FINm>Eastspring Investments Global Target Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U6P8Z.99999.SL.458</GIIN>
        <FINm>KAF Investment Funds Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XY3UUR.00000.LE.458</GIIN>
        <FINm>Amanah Raya Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX3K2M.00000.SP.458</GIIN>
        <FINm>Public Strategic Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CV8XXP.99999.SL.458</GIIN>
        <FINm>The Magnificent Investment Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1FE57.00002.ME.458</GIIN>
        <FINm>Bank Islam Labuan Offshore Branch</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH236R.99999.SL.470</GIIN>
        <FINm>Cerro Torre Sicav plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZI9V2.00000.SP.470</GIIN>
        <FINm>Roman PTC Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT9MKN.00012.ME.470</GIIN>
        <FINm>Sovereign Pension Services Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3HQDU.99999.SL.470</GIIN>
        <FINm>Shelter Island Total Return Fund II</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B32RN2.99999.SL.470</GIIN>
        <FINm>Comino Umbrella Fund SICAV plc-Ulysses</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q32KLP.99999.SL.470</GIIN>
        <FINm>Regal Park Estates Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9D9IVH.00003.ME.470</GIIN>
        <FINm>NBG MALTA HOLDINGS LIMITED</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P43WW.99999.SL.470</GIIN>
        <FINm>Citadel Insurance plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9395H.99999.SL.470</GIIN>
        <FINm>Aurelius SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEECWP.00000.SP.470</GIIN>
        <FINm>DNT Fiduciary Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVF2CW.00002.ME.470</GIIN>
        <FINm>Trident Fund Services Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SZ808.00020.ME.470</GIIN>
        <FINm>HSBC Global Asset Management (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BYDA9.99999.SL.470</GIIN>
        <FINm>Allston I Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFVZHW.00000.LE.470</GIIN>
        <FINm>Amage Properties Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3A99I.99999.SL.470</GIIN>
        <FINm>ETI Malta Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P0VTQ.99999.SL.470</GIIN>
        <FINm>Villers Investment Funds SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07Y0H7.99999.SL.470</GIIN>
        <FINm>Altruid Systems Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0AN2R.99999.SL.470</GIIN>
        <FINm>Framont &amp; Partners Mangement Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCCHAJ.99999.SL.470</GIIN>
        <FINm>D&amp;R SpeedLab Opportunity Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVPYUC.99999.SL.470</GIIN>
        <FINm>Taliti Jada Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95SSMH.99999.SL.470</GIIN>
        <FINm>The Millenium Wave Fund (SICAV) PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4T7N5.99999.SL.470</GIIN>
        <FINm>Swan Island Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TU7JI.99999.SL.470</GIIN>
        <FINm>Commodity Feeder Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IIQID.99999.SL.470</GIIN>
        <FINm>PORTMANN Capital Management Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4TA8Q.99999.SL.470</GIIN>
        <FINm>Priveq Funds SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1LPPV.99999.SL.470</GIIN>
        <FINm>Dividenda Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0Z6LZ.99999.SL.470</GIIN>
        <FINm>Gramercy Emerging Markets Malta Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSWW0Q.99999.SL.470</GIIN>
        <FINm>Ledbury SICAV P.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>025PPP.99999.SL.470</GIIN>
        <FINm>Westwinds Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R821BK.99999.SL.470</GIIN>
        <FINm>Sabius SICAV Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EK9HF.99999.SL.470</GIIN>
        <FINm>CC FUNDS SICAV P.L.C.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMLWZ4.99999.SL.470</GIIN>
        <FINm>Dominion Global Trends SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1MYXU.99999.SL.470</GIIN>
        <FINm>V.I.P. Select Funds SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLW6ZY.99999.SL.470</GIIN>
        <FINm>Portmann Capital Management Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EGVTP.99999.SL.470</GIIN>
        <FINm>CDPG Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R61EG.99999.SL.470</GIIN>
        <FINm>Mandaris Trustees (Malta) Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08NRAB.99999.SL.470</GIIN>
        <FINm>Ciel European SICAV</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HKEH7.99999.SL.470</GIIN>
        <FINm>Truevo Payments Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHHM6D.99999.SL.470</GIIN>
        <FINm>EICO FUNDS SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT9GU1.99999.SL.470</GIIN>
        <FINm>Confiance Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA2E2M.99999.SL.442</GIIN>
        <FINm>BlueOrchard Latin America and the Carribean Gender, Diversity and Inclusion Fund S.C.A, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCRJVD.99999.SL.442</GIIN>
        <FINm>NC X B, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PIVEW.99999.SL.442</GIIN>
        <FINm>BX Thames Direct Lending SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPCJDE.99999.SL.442</GIIN>
        <FINm>Bellavista Feeder Fund II SICAV-RAIF - Bellavista II PCI VII</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9XJWB.99999.SL.442</GIIN>
        <FINm>Global Infrastructure Solutions 5 Master (Secondaries) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCYPVY.99999.SL.442</GIIN>
        <FINm>Ambienta IV, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UL7CF.99999.SL.442</GIIN>
        <FINm>NC 11 Granitgnejs 2022D SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8RNAM.99999.SL.442</GIIN>
        <FINm>Strategic Partners Real Estate VIII (LUX) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAH73M.99999.SL.442</GIIN>
        <FINm>CERA EHP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6GTHS.99999.SL.442</GIIN>
        <FINm>Walt Luxco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY79LU.99999.SL.442</GIIN>
        <FINm>RFII Seaway Equity SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA2MXP.99999.SL.442</GIIN>
        <FINm>NFT Fund One SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ2NJS.99999.SL.442</GIIN>
        <FINm>Hayfin Fuji Europe Direct Lending SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFEUEF.99999.SL.442</GIIN>
        <FINm>Savannah Commercial S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ST37G.99999.SL.442</GIIN>
        <FINm>INVINCIBLE BRANDS SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD24WQ.99999.SL.442</GIIN>
        <FINm>Global Infrastructure Partners Emerging Markets Feeder Fund (EEA) I, L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY4CBT.99999.SL.442</GIIN>
        <FINm>Spire Capital Partners Fund I SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3TQMN.99999.SL.442</GIIN>
        <FINm>Brickyard Direct (SLF) Holdings A Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFKPK2.99999.SL.442</GIIN>
        <FINm>Generation IM Long-term Equity Fund (EUR II), SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E6S09.99999.SL.442</GIIN>
        <FINm>GIP IV Thomas Luxco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDS32M.99999.SL.442</GIIN>
        <FINm>Patrizia Infrastructure Debt Partners II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6RE13.99999.SL.442</GIIN>
        <FINm>Crown Global Secondaries VI Feeder S.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TPG7C.99999.SL.442</GIIN>
        <FINm>Stonepeak Credit Feeder Fund IV (Lux B) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V1407.99999.SL.458</GIIN>
        <FINm>TA Investment Management Berhad for TA Rainbow Income Fund 2</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT7SIG.99999.SL.458</GIIN>
        <FINm>Takaful Ikhlas General Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW5VCH.99999.SL.458</GIIN>
        <FINm>Value Partners Asset Management Malaysia Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF90YG.99999.SL.458</GIIN>
        <FINm>Fortress Absolute Return Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9MRSW.99999.SL.458</GIIN>
        <FINm>TA Investment Management Berhad for TA Asia High Conviction Mandate</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>675UR6.99999.SL.458</GIIN>
        <FINm>Eastspring Investments Islamic Equity Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3L5BYT.99999.SL.458</GIIN>
        <FINm>Eastspring Investments Target Income Fund 9</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MKNKW.99999.SL.458</GIIN>
        <FINm>FXGate Ltd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RQMAZ.99999.SL.458</GIIN>
        <FINm>Universal Trustee Malaysia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TSZ56.99999.SL.458</GIIN>
        <FINm>The Yin Shui Si Yuan Labuan Foundation</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2UETL.00000.SP.458</GIIN>
        <FINm>Nomura Asset Management Malaysia Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERMKW6.99999.SL.458</GIIN>
        <FINm>AFS Global Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00096.ME.458</GIIN>
        <FINm>Maybank Malaysia Balanced-I Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00097.ME.458</GIIN>
        <FINm>Maybank Index-Linked Trust Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6A9BE.99999.SL.458</GIIN>
        <FINm>CIMB-Principal Islamic Asset Management Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00099.ME.458</GIIN>
        <FINm>Maybank Malaysia Value Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED2J6F.99999.SL.458</GIIN>
        <FINm>LANGIT MAKMUR SDN. BHD.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTRME.99999.SL.458</GIIN>
        <FINm>AWAN TENANG HOLDINGS SDN. BHD.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BPTMS.99999.SL.458</GIIN>
        <FINm>Eastspring Investments Shariah Asia Pacific ex-Japan Focus Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCS9MD.99999.SL.458</GIIN>
        <FINm>TA Investment Management Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0Z7A.99999.SL.458</GIIN>
        <FINm>Eastspring Investments Target Income Fund 8</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APM9QU.99999.SL.458</GIIN>
        <FINm>GOLDEN BROKERS LIMITED</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00103.ME.458</GIIN>
        <FINm>Maybank Global Mixed Assets-I Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTQR1N.99999.SL.458</GIIN>
        <FINm>TA Investment Management Berhad for TA Global Absolute Alpha Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00129.ME.458</GIIN>
        <FINm>Maybank Constant Income Fund 8</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG6IYJ.99999.SL.458</GIIN>
        <FINm>TA Investment Management Berhad for TA Rainbow Income Fund 10</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4YI7E.99999.SL.458</GIIN>
        <FINm>China Construction Bank Corporation Labuan Branch</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00090.ME.458</GIIN>
        <FINm>Maybank Enhanced Bond Trust Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00089.ME.458</GIIN>
        <FINm>Maybank Malaysia Dividend Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDXIG1.99999.SL.458</GIIN>
        <FINm>Kensington Trust Malaysia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00091.ME.458</GIIN>
        <FINm>Maybank Malaysia Ethical Dividend Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE5IQK.99999.SL.458</GIIN>
        <FINm>CGS-CIMB Securities Sdn. Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYRJ9Z.99999.SL.458</GIIN>
        <FINm>Prosperous Decade SDN.BHD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6T09N.99999.SL.458</GIIN>
        <FINm>UNIVERSAL TRUSTEE (MALAYSIA) BERHAD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DW8Z3.99999.SL.458</GIIN>
        <FINm>Eastspring Investments Target Income Fund 7</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00127.ME.458</GIIN>
        <FINm>MAMG Global Income Trust Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KM9DLC.99999.SL.458</GIIN>
        <FINm>TA Investment Management Berhad for TA Rainbow Income Fund 9</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH7M53.99999.SL.442</GIIN>
        <FINm>Swiss Capital European Private Debt Funds I - Co-Investment European Traditional Senior Lending Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04NL0.99999.SL.442</GIIN>
        <FINm>Kappa HoldCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKXYLR.99999.SL.442</GIIN>
        <FINm>Sertic Deal Co Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABTXEZ.99999.SL.442</GIIN>
        <FINm>BX Shipston SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPRE04.99999.SL.442</GIIN>
        <FINm>European Medco Ordinary Shares SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43ASXU.99999.SL.442</GIIN>
        <FINm>AMC V Founder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2MQ94.99999.SL.442</GIIN>
        <FINm>Petiole Manager GP SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGUHHS.99999.SL.442</GIIN>
        <FINm>REF VI Associates II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y83W2C.99999.SL.442</GIIN>
        <FINm>GIP Helios Aggregator 2, L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IA1QR.99999.SL.442</GIIN>
        <FINm>Ashmore Sicav - India Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIDFDH.99999.SL.442</GIIN>
        <FINm>VG Pemberton SL EU PD Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY7QMT.99999.SL.442</GIIN>
        <FINm>Carlyle Renewable and Sustainable Energy Fund II, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A76V2E.99999.SL.442</GIIN>
        <FINm>Financial Services Capital Founder Partner SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VCDAF.99999.SL.442</GIIN>
        <FINm>Ashmore Avenida LatAm Energy Efficient Affordable Housing Fund III GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IRXQ6.99999.SL.442</GIIN>
        <FINm>Partners Group Management REO II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C10HEI.99999.SL.442</GIIN>
        <FINm>EPIC Fund III, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAIUXH.99999.SL.442</GIIN>
        <FINm>Investcorp European Private Equity Fund III GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LF1VK.99999.SL.442</GIIN>
        <FINm>PICTET REAL ESTATE UK LAST MILE LOGISTICS S.C.Sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QV38Z.99999.SL.442</GIIN>
        <FINm>Partners Group FPR S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D144TQ.99999.SL.442</GIIN>
        <FINm>Granada TopCo Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2NRXS.99999.SL.442</GIIN>
        <FINm>Ashmore Avenida LatAm Energy Efficient Affordable Housing Fund III LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDZY5Y.99999.SL.442</GIIN>
        <FINm>NB Private Debt Fund V Lux Associates SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK4536.99999.SL.442</GIIN>
        <FINm>New Orbit Propco 6 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDD50F.99999.SL.442</GIIN>
        <FINm>Arin Business Developments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TE2P6.99999.SL.442</GIIN>
        <FINm>Pemberton PD SMA Holdings (Levered) S.a r.l - AV 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6AU69.99999.SL.442</GIIN>
        <FINm>Capital Dynamics Global Secondaries VI (Feeder) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4N581.99999.SL.442</GIIN>
        <FINm>Dawn Capital V Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBAHXC.99999.SL.442</GIIN>
        <FINm>Hines HUSPP (LP) S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2ZQ7J.99999.SL.442</GIIN>
        <FINm>Maison CoIn Special Limited Partner SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP44TG.99999.SL.442</GIIN>
        <FINm>Maison CoIn SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4Z7H9.99999.SL.442</GIIN>
        <FINm>Affordable Housing Fund SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYP9D3.99999.SL.442</GIIN>
        <FINm>BlueOrchard Financial Inclusion Fund SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AXEY5.99999.SL.442</GIIN>
        <FINm>CVC Europe Fund Management Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTQQ11.99999.SL.442</GIIN>
        <FINm>UBS (Lux) Global Living Fund SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFRKNY.99999.SL.442</GIIN>
        <FINm>MIRELF VIII ELV Holding SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3A24FQ.99999.SL.442</GIIN>
        <FINm>HORIZON FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FPXWI.99999.SL.442</GIIN>
        <FINm>Golding Energy Transition 2022 SCS SICAV-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC8VG4.99999.SL.442</GIIN>
        <FINm>Excellence Investment S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWKQMX.99999.SL.442</GIIN>
        <FINm>KKR Real Estate Partners Europe III (USD) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRE7Y0.99999.SL.442</GIIN>
        <FINm>JPLP Beacon Holdings, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPTY1H.99999.SL.442</GIIN>
        <FINm>CBRE AVP VI SC1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMARKX.99999.SL.442</GIIN>
        <FINm>Blue Fox Lux Midco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CPFQT.99999.SL.442</GIIN>
        <FINm>Macquarie Real Estate Partners SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQVVRT.99999.SL.442</GIIN>
        <FINm>International Schools Partnership I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65S69N.99999.SL.442</GIIN>
        <FINm>International Schools Partnership II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRWLRN.99999.SL.442</GIIN>
        <FINm>Bellavista Feeder Fund II SICAV-RAIF - Bellavista II PECP6</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLGE39.99999.SL.442</GIIN>
        <FINm>KSL Capital Partners VI (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95Y62L.99999.SL.442</GIIN>
        <FINm>HSBC FINANCIAL TECHNOLOGY VENTURE CAPITAL FEEDER FUND SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y35D5.99999.SL.442</GIIN>
        <FINm>VISTA CARRY SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKFS2R.99999.SL.442</GIIN>
        <FINm>Altesse S.A.R.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY8L6W.99999.SL.442</GIIN>
        <FINm>Mobility Two S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FGXIC.99999.SL.442</GIIN>
        <FINm>European Capital Private Equity 1 Investco SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1BKZP.99999.SL.442</GIIN>
        <FINm>GOAT S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECNTRU.99999.SL.442</GIIN>
        <FINm>Lords LB Baltic Residential Fund (EUR) SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EMDY6.99999.SL.442</GIIN>
        <FINm>Orbit Growth SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFPFAI.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Acquisitions Nina S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66AG6J.99999.SL.442</GIIN>
        <FINm>M&amp;G European Enhanced Value GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAPASN.99999.SL.442</GIIN>
        <FINm>H.I.G. Bayside Loan Opportunity Feeder Fund VII (Europe-Euro) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE3SK5.99999.SL.442</GIIN>
        <FINm>KKR Property Partners Europe (EUR) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZS6WI.99999.SL.442</GIIN>
        <FINm>AP Sunrise (Luxembourg) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUYB61.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Acquisitions Sonic S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNSDD6.99999.SL.442</GIIN>
        <FINm>Partners Group Global Infrastructure V (EUR) B S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCCMDZ.99999.SL.442</GIIN>
        <FINm>Lakestar Growth II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWN9K8.99999.SL.442</GIIN>
        <FINm>Union Real Estate Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KTXSN.99999.SL.442</GIIN>
        <FINm>Green Falcon Investors GP (Lux), S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNSUDL.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 102 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUZK3T.99999.SL.442</GIIN>
        <FINm>BREIT Europe Minority S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08YFKT.99999.SL.442</GIIN>
        <FINm>Vista Investments SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZ119D.99999.SL.442</GIIN>
        <FINm>AEW Value Investors Asia V, L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01153.ME.442</GIIN>
        <FINm>TITANIUM LUXCO 2 S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW0MU9.99999.SL.442</GIIN>
        <FINm>North Haven Credit Partners IV Offshore Intermediate B SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52KRZ7.99999.SL.442</GIIN>
        <FINm>Mercer Private Investment Partners IV SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMR3GG.99999.SL.442</GIIN>
        <FINm>Coller International Partners VIII Luxembourg Investments II SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1W3GV.99999.SL.442</GIIN>
        <FINm>GREEN FALCON INVESTORS VII (Lux), SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93M904.99999.SL.442</GIIN>
        <FINm>GIP Aquarius Holding 2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSBPWI.99999.SL.442</GIIN>
        <FINm>IK Partnership II Fund Feeder 2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8CKHE.99999.SL.442</GIIN>
        <FINm>Hines European Property Partners SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KT83X.99999.SL.442</GIIN>
        <FINm>ICG Newton Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B5T09.99999.SL.442</GIIN>
        <FINm>Fiera Diversified Real Assets Fund GP S.A.R.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DYL5Z.99999.SL.442</GIIN>
        <FINm>responsAbility Sustainable Food - Latam I, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWBDIA.99999.SL.442</GIIN>
        <FINm>GIP III Highbury Holding Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA7VV0.99999.SL.442</GIIN>
        <FINm>Planeta Industries S.A. Compartment Project Gallus</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNP6AL.99999.SL.442</GIIN>
        <FINm>Planeta Industries S.A. Compartment Rainbow</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FSRQJ.99999.SL.442</GIIN>
        <FINm>Merseyside I S.A.R.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EZYC0.99999.SL.442</GIIN>
        <FINm>MGIF Co-Invest 5 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVTQG5.99999.SL.442</GIIN>
        <FINm>Blue Two A SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQFTSZ.99999.SL.442</GIIN>
        <FINm>Blue Two C SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3R4SK.99999.SL.442</GIIN>
        <FINm>Canson Strategic Oppurtunities SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78B26D.99999.SL.442</GIIN>
        <FINm>KLAR PARTNERS I GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVZLGW.99999.SL.442</GIIN>
        <FINm>BXG II Feeder (LUX) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJH846.99999.SL.442</GIIN>
        <FINm>BauMont Carry Two S.C.S.p</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q29MN9.99999.SL.442</GIIN>
        <FINm>Brook Lane Fund II SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2I6J4.99999.SL.442</GIIN>
        <FINm>BC Empire Credit 2 Investments I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRC28R.99999.SL.442</GIIN>
        <FINm>Baloise Private Assets S.C.S. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVEPVI.99999.SL.442</GIIN>
        <FINm>MEIF 7 Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STH7Q5.99999.SL.442</GIIN>
        <FINm>SEB Institutional S.A., SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTFZV9.99999.SL.442</GIIN>
        <FINm>Bain Capital Europe VI Italian S.a r.l., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9JIKU.99999.SL.442</GIIN>
        <FINm>Endurance Capital Vietnam II S.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYZCUY.99999.SL.442</GIIN>
        <FINm>ICG Infrastructure Fund II Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBYLTH.99999.SL.442</GIIN>
        <FINm>Imagine Impact Bonds  S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEWLCV.99999.SL.442</GIIN>
        <FINm>CBRE Real Estate Partners II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JSKQ0.99999.SL.442</GIIN>
        <FINm>Cube Salem Co-Investment Scsp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L85MSV.99999.SL.442</GIIN>
        <FINm>BCMPD Holding I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T52C9M.99999.SL.442</GIIN>
        <FINm>Delancey Holdings SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SMF8J.99999.SL.442</GIIN>
        <FINm>West Bridge Luxembourg</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42U6DW.99999.SL.442</GIIN>
        <FINm>ZUNGRI CAPITAL S.C.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64D7LN.99999.SL.442</GIIN>
        <FINm>Speedster AP MIV S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41F6Y0.99999.SL.442</GIIN>
        <FINm>CVC Capital Partners IX Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J8JJI.99999.SL.442</GIIN>
        <FINm>StepStone Infrastructure Co-Investment Partners 2022 Europe (GP) SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XVBXL.99999.SL.442</GIIN>
        <FINm>Avaloq Ventures I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQJ9G2.99999.SL.442</GIIN>
        <FINm>Galileo Nove S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI0HY7.99999.SL.442</GIIN>
        <FINm>Olympus AssetCo SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC3U03.99999.SL.442</GIIN>
        <FINm>Baobab Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PT6MD0.99999.SL.442</GIIN>
        <FINm>Sunray Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UG4R8X.99999.SL.442</GIIN>
        <FINm>AUDENTIA CAPITAL SICAV-RAIF-GCAP OPPORTUNITIES EM &amp; FRONTIER FIXED INCOME FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T62TN3.99999.SL.442</GIIN>
        <FINm>Luxembourg Specialist Investment Funds (2) FCP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U56NRN.99999.SL.442</GIIN>
        <FINm>CD Clean Energy GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSWB8S.99999.SL.442</GIIN>
        <FINm>Oakley Touring Venture C SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TCVMK.99999.SL.442</GIIN>
        <FINm>Amber Eight LF SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX52TL.99999.SL.442</GIIN>
        <FINm>Arrow II (El Verano SMA) Credit Opportunities SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHCPXW.99999.SL.442</GIIN>
        <FINm>European Transport Solutions (Aggregator) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1WIQU.99999.SL.442</GIIN>
        <FINm>Fremman 1 MM Co-Investment V SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESUPJ1.99999.SL.442</GIIN>
        <FINm>Fremman 1 MM Pool Florida SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9WYU5.99999.SL.480</GIIN>
        <FINm>SEA Sprout Investments 1</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J986TE.99999.SL.480</GIIN>
        <FINm>ISLAND LIFE ASSURANCE CO LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUGSZR.00012.ME.480</GIIN>
        <FINm>Cell Vertex</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7ESLG.99999.SL.480</GIIN>
        <FINm>Sovereign Trustee Services (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MSH1T.99999.SL.480</GIIN>
        <FINm>Indgrowth Capital I (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8JLZ8.00000.SP.480</GIIN>
        <FINm>Family Bye-Quarterman Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>755KRU.99999.SL.480</GIIN>
        <FINm>AFPOC LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW2YLN.99999.SL.480</GIIN>
        <FINm>Elios Capital Pvt Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JETHRK.99999.SL.480</GIIN>
        <FINm>SPARROW GLOBAL FUND PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQTKWX.99999.SL.480</GIIN>
        <FINm>Blade Technologies</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJJ2J4.00000.SP.480</GIIN>
        <FINm>The Raging Bull Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWTG11.99999.SL.480</GIIN>
        <FINm>CAP V Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MKYME.99999.SL.480</GIIN>
        <FINm>The Ficus Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HC3D4.99999.SL.480</GIIN>
        <FINm>F&amp;L Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJP16J.99999.SL.480</GIIN>
        <FINm>The BGFP Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZQS47.99999.SL.480</GIIN>
        <FINm>Double O Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSTYHW.99999.SL.480</GIIN>
        <FINm>Mediterrania Capital III, L.P.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4NE4Y.99999.SL.480</GIIN>
        <FINm>The Taveuni Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZB49EE.99999.SL.480</GIIN>
        <FINm>The Ward Carey Foundation</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISSTY0.99999.SL.480</GIIN>
        <FINm>First Link Capital Partners India Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHKNYK.99999.SL.480</GIIN>
        <FINm>Fidelis Macro Global Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9BW1Q.99999.SL.480</GIIN>
        <FINm>Phatisa Food Fund 2 LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SV44K.99999.SL.480</GIIN>
        <FINm>OUR Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE8JAQ.99999.SL.480</GIIN>
        <FINm>GDC Information Technologies Holdings II Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7767GW.99999.SL.480</GIIN>
        <FINm>SC India Credit Co (Mauritius)</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2I503.99999.SL.480</GIIN>
        <FINm>GDC Information Technologies Holdings I Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNANLW.99999.SL.480</GIIN>
        <FINm>VIBHS Financials Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP3BH6.99999.SL.480</GIIN>
        <FINm>Dynamic India Fund S4 US I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFBDIL.99999.SL.480</GIIN>
        <FINm>360 ONE OPPORTUNITIES FUND 5</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7P6DP.99999.SL.480</GIIN>
        <FINm>The Norrie Foundation</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VUETF.00023.ME.480</GIIN>
        <FINm>SBM (Mauritius) Infrastructure Development Company Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VUETF.00026.ME.480</GIIN>
        <FINm>Africa Infrastructure and Industrialisation Fund, LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL4RMK.99999.SL.480</GIIN>
        <FINm>Chirpy Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJQVQP.99999.SL.480</GIIN>
        <FINm>Citrus Asset Management Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2E4EU.99999.SL.480</GIIN>
        <FINm>CRECO ASSET MANAGEMENT LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSI68F.99999.SL.480</GIIN>
        <FINm>Schroders Capital Private Equity Asia Mauritius IV Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W52739.99999.SL.480</GIIN>
        <FINm>Mantaro Origin Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G37YQ4.99999.SL.480</GIIN>
        <FINm>The Allport Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IA0EC.99999.SL.480</GIIN>
        <FINm>Old Mutual African Agricultural Fund-I PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF7XZC.99999.SL.480</GIIN>
        <FINm>Worldwide Wealth Management PCC - Gomimani Cell</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKNE06.99999.SL.480</GIIN>
        <FINm>ELJOVI Global Arbitrage</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK298H.00012.ME.480</GIIN>
        <FINm>Bisque Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK298H.00014.ME.480</GIIN>
        <FINm>Ivory Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E70X11.99999.SL.480</GIIN>
        <FINm>The Acorn Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29EZG9.99999.SL.480</GIIN>
        <FINm>Service Delivery Center Mauritius Holdings II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSJBSB.99999.SL.480</GIIN>
        <FINm>India Life Sciences Fund III, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCWC4J.99999.SL.480</GIIN>
        <FINm>LMA Global Markets Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI9TAS.99999.SL.480</GIIN>
        <FINm>MIO Star</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBB1PN.99999.SL.480</GIIN>
        <FINm>Cianna Capital L.P.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADL2VZ.99999.SL.480</GIIN>
        <FINm>deVere Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9503A.99999.SL.480</GIIN>
        <FINm>Maghreb Private Equity Fund IV LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PSMVY.99999.SL.480</GIIN>
        <FINm>FFM AMERICAN GROWTH FUND</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHIZET.99999.SL.480</GIIN>
        <FINm>Aide Securities Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35LZDI.99999.SL.480</GIIN>
        <FINm>UFF-NAIC AGRICULTURE INVESTMENT COMPANY (MAURITIUS) LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKQMLB.99999.SL.480</GIIN>
        <FINm>Aquebogue Holdings Corporation</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTZ3ZK.99999.SL.480</GIIN>
        <FINm>I&amp;P Afrique Entrepreneurs II LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XTBTZ.99999.SL.480</GIIN>
        <FINm>FinAegis Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY92HG.99999.SL.480</GIIN>
        <FINm>Kedaara Capital II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNXIVH.99999.SL.480</GIIN>
        <FINm>IND Holdings I Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4PHBI.99999.SL.480</GIIN>
        <FINm>IIMG LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK298H.00010.ME.480</GIIN>
        <FINm>Citron Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B37VF.99999.SL.480</GIIN>
        <FINm>WestBridge SPV-VC, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUX7VS.99999.SL.480</GIIN>
        <FINm>FARLAP INDIA GROWTH FUND</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSQ2AD.99999.SL.480</GIIN>
        <FINm>THE MAURITIUS CIVIL SERVICE MUTUAL AID ASSOCIATION LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QUK6X.99999.SL.480</GIIN>
        <FINm>MEGADELTA CAPITAL INVESTMENT LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YP60C.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSNT4W.99999.SL.480</GIIN>
        <FINm>N-e-FG Global Flexible Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV7PEK.99999.SL.480</GIIN>
        <FINm>Synergy Global PCC Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYWDWY.99999.SL.480</GIIN>
        <FINm>Sequoia Capital India Principals Seed Fund II Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUJH7R.99999.SL.480</GIIN>
        <FINm>Starrock</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y14HU.99999.SL.480</GIIN>
        <FINm>SC India GF Sponsor III Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV66Z0.99999.SL.480</GIIN>
        <FINm>The Delta Capital Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF3RUM.99999.SL.480</GIIN>
        <FINm>Rio Luna Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STGKTF.99999.SL.480</GIIN>
        <FINm>Jalaj International Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL63AB.99999.SL.480</GIIN>
        <FINm>LAVA INVESTMENT HOLDINGS LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA9VBU.99999.SL.480</GIIN>
        <FINm>IndiaNivesh First Brigde Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CW83KR.99999.SL.470</GIIN>
        <FINm>BEACON TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX1ZAQ.99999.SL.470</GIIN>
        <FINm>BIJOU TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT5VZW.99999.SL.470</GIIN>
        <FINm>The Landmark Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWQK43.99999.SL.470</GIIN>
        <FINm>The Apis Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L10NSM.99999.SL.470</GIIN>
        <FINm>Ogma Foundation</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LCGCW.99999.SL.470</GIIN>
        <FINm>BIOCAPX INVESTMENT FUND SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGB4BA.99999.SL.470</GIIN>
        <FINm>FundsLCAM SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN8IRG.99999.SL.470</GIIN>
        <FINm>The FUTPA Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CST5R.00000.SP.470</GIIN>
        <FINm>Seed Trustees Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ3W8P.99999.SL.470</GIIN>
        <FINm>The Lady Strickland Charitable Trust for St. Edward's College</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1YZQH.99999.SL.470</GIIN>
        <FINm>Philip &amp; Caroline Galea Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMTMGW.99999.SL.470</GIIN>
        <FINm>Newco Fiduciaries Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8876CL.99999.SL.470</GIIN>
        <FINm>Searainbow Group Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>018F1F.99999.SL.470</GIIN>
        <FINm>AOG Real Estate Holding Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLPS0N.99999.SL.470</GIIN>
        <FINm>BITKRAFT EU I, Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUXZWT.99999.SL.470</GIIN>
        <FINm>GEMALTO TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSFT1U.99999.SL.470</GIIN>
        <FINm>Orange Grove Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF7IP9.99999.SL.470</GIIN>
        <FINm>Silk Road II Europe Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4URWG.99999.SL.470</GIIN>
        <FINm>Banak Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8WVRP.99999.SL.470</GIIN>
        <FINm>Finductive Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIKTMG.99999.SL.470</GIIN>
        <FINm>Blockchain Registries Foundation</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0W5UB.99999.SL.470</GIIN>
        <FINm>The Ganpa Settlement</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRHUJJ.99999.SL.470</GIIN>
        <FINm>Noster Alpha Constant Master Fund SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWYPKB.99999.SL.470</GIIN>
        <FINm>The Ivory Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTDKMR.99999.SL.470</GIIN>
        <FINm>The Best Never Rest Settlement</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZD1SI.99999.SL.470</GIIN>
        <FINm>The Busin Settlement</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ0UI4.99999.SL.470</GIIN>
        <FINm>MEDITERRANEAN MAPLE TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F689NX.99999.SL.470</GIIN>
        <FINm>SILOUPA TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57IUCN.99999.SL.470</GIIN>
        <FINm>PSG Wealth Global Funds SICAV plc - PSG Wealth Global Flexible FoF (USD) Sub-Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4F6RY.99999.SL.470</GIIN>
        <FINm>PSG Wealth Global Preserver FoF (USD) SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62CAQR.99999.SL.470</GIIN>
        <FINm>PSquared SICAV PLC - Credit Opportunity Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJMAPF.99999.SL.470</GIIN>
        <FINm>PSG Wealth Global Preserver FoF (GBP) SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVQCQ6.99999.SL.470</GIIN>
        <FINm>RHRM TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8SYTZ.99999.SL.470</GIIN>
        <FINm>ALASKA TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5B6Y8.99999.SL.470</GIIN>
        <FINm>TWILIGHT TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T5KGA.99999.SL.470</GIIN>
        <FINm>AIDA TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP0HV1.99999.SL.470</GIIN>
        <FINm>ATTARD FAMILY TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAUEVR.99999.SL.470</GIIN>
        <FINm>ROSEMONT TRUSTEES (MALTA) LTD</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WURZ9I.99999.SL.470</GIIN>
        <FINm>JPRC TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVCR3X.99999.SL.470</GIIN>
        <FINm>LULINIC TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEAYIH.99999.SL.470</GIIN>
        <FINm>BRAZ TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LP1YY.99999.SL.470</GIIN>
        <FINm>CLEOPATRA TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKPEQV.99999.SL.470</GIIN>
        <FINm>THE HANEL TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESRRVD.99999.SL.470</GIIN>
        <FINm>AC SECURITIES SCC LIMITED</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSU7I6.99999.SL.470</GIIN>
        <FINm>TULIP TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LXJ2F.99999.SL.470</GIIN>
        <FINm>Blockchain Technology Value SICAV plc on behalf of Blockchain Technology Value One Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94Q6PC.99999.SL.470</GIIN>
        <FINm>Abienne SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWL7LT.99999.SL.470</GIIN>
        <FINm>Abienne Investments Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8FGID.99999.SL.470</GIIN>
        <FINm>SevenHills Investment Management Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKGA2X.99999.SL.470</GIIN>
        <FINm>Reed Employee Benefit Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6RTYL.99999.SL.470</GIIN>
        <FINm>St Julians Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U7VFN.99999.SL.470</GIIN>
        <FINm>5C Investment Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDF296.99999.SL.470</GIIN>
        <FINm>Digital Asset Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ5IEG.99999.SL.470</GIIN>
        <FINm>Niton Master Fund SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R202E0.99999.SL.470</GIIN>
        <FINm>Niton Fund SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C76W6.99999.SL.470</GIIN>
        <FINm>SPINOZA CAPITAL MANAGEMENT LIMITED</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y73UJ7.99999.SL.470</GIIN>
        <FINm>Inversiones Inmobiliarias Iberica</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7GBFP.99999.SL.470</GIIN>
        <FINm>IPW Alternatives Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C48PA.99999.SL.470</GIIN>
        <FINm>Ballalough Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80GTMJ.99999.SL.470</GIIN>
        <FINm>The Duncan Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJNKAQ.99999.SL.480</GIIN>
        <FINm>Trademax Global Markets (International) Pty Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMI2KZ.99999.SL.480</GIIN>
        <FINm>Upeksha Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U79ADS.99999.SL.480</GIIN>
        <FINm>SCI Investments VI</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM5S9E.99999.SL.480</GIIN>
        <FINm>Pangolin International Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CV3RQA.99999.SL.480</GIIN>
        <FINm>Mindofafox Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WUNEY.99999.SL.480</GIIN>
        <FINm>The Susanna Sitwell Personal Settlement</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YFQ0R.99999.SL.480</GIIN>
        <FINm>Cianna Capital L.P</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86IX0S.99999.SL.480</GIIN>
        <FINm>Consulting Charles Foundation</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24NPB5.99999.SL.480</GIIN>
        <FINm>The Devon Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2UCUJ.99999.SL.480</GIIN>
        <FINm>The Forca da Vida Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SET0DD.99999.SL.480</GIIN>
        <FINm>Iza Capital Partners</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36DZD6.99999.SL.480</GIIN>
        <FINm>Xponentia Opportunities Feeder Fund 1 Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59X2N4.99999.SL.480</GIIN>
        <FINm>GIAP Zambia I Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBRKQM.99999.SL.480</GIIN>
        <FINm>Steadfast Fund Managers Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZCB0V.99999.SL.480</GIIN>
        <FINm>Oxley Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XX6M27.99999.SL.480</GIIN>
        <FINm>Pathway Holdings PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NP4HL.99999.SL.480</GIIN>
        <FINm>Simba Overseas</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDK1PC.99999.SL.480</GIIN>
        <FINm>Royal Acacia Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBCYRU.99999.SL.480</GIIN>
        <FINm>The Whirlaw Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFXG23.99999.SL.480</GIIN>
        <FINm>The Double H Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22PBFF.99999.SL.480</GIIN>
        <FINm>Barak Fund Management Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XKRU7.99999.SL.480</GIIN>
        <FINm>Rx Healthcare Fund LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPW3W7.99999.SL.480</GIIN>
        <FINm>Hill Fort Feeder Fund TE Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWAB5U.99999.SL.480</GIIN>
        <FINm>FEI-Ongrid LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX0C19.99999.SL.480</GIIN>
        <FINm>Good Capital Partners</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVZEF6.99999.SL.480</GIIN>
        <FINm>Nomisma Investment Opportunities Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99V1P3.00000.SP.480</GIIN>
        <FINm>TWM Capital LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKWPSH.99999.SL.480</GIIN>
        <FINm>South Lake Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU009J.99999.SL.480</GIIN>
        <FINm>Seven Advisors Private Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWCEXZ.99999.SL.480</GIIN>
        <FINm>African Development Partners III Mauritius L.P.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMRNUR.99999.SL.480</GIIN>
        <FINm>Global Market Index Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BBN2H.99999.SL.480</GIIN>
        <FINm>SPE AIF I, LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IABTB3.99999.SL.480</GIIN>
        <FINm>M Victoria Project Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33T6WS.99999.SL.480</GIIN>
        <FINm>AG Dynamic Funds Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AY6UJF.99999.SL.480</GIIN>
        <FINm>Rural India Impact Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RVA40.99999.SL.480</GIIN>
        <FINm>FEI-OGEF LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JSMCM.99999.SL.480</GIIN>
        <FINm>Midland Express ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M06SQN.99999.SL.480</GIIN>
        <FINm>HURIA AFRICA PCC LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBL44U.99999.SL.480</GIIN>
        <FINm>Paragon Partners 2</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR7D3F.99999.SL.480</GIIN>
        <FINm>Rhine Investment Pvt Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNJZK9.99999.SL.480</GIIN>
        <FINm>IIFL Capital Ganges Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HC6NC.99999.SL.480</GIIN>
        <FINm>Atkum Capital Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AES3K.99999.SL.480</GIIN>
        <FINm>Genever Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSBPDW.99999.SL.480</GIIN>
        <FINm>Great Bear Ventures Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJM96W.99999.SL.480</GIIN>
        <FINm>THE ELMARAL TRUST</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC79IJ.99999.SL.480</GIIN>
        <FINm>Push Venture Capital Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2517Y.99999.SL.480</GIIN>
        <FINm>AION Investments Private VII Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7HXNA.99999.SL.480</GIIN>
        <FINm>Emerald Sage Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWIBK1.99999.SL.480</GIIN>
        <FINm>Investment Partners B (Mauritius), Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EU31MX.99999.SL.480</GIIN>
        <FINm>Kedaara Norfolk Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB0830.99999.SL.480</GIIN>
        <FINm>Rhyolite Investment Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTI4YF.99999.SL.480</GIIN>
        <FINm>Trex Global Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0ENDL.99999.SL.480</GIIN>
        <FINm>Dovetail Global Fund PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLC0K8.99999.SL.480</GIIN>
        <FINm>Grange Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P4TWY.99999.SL.480</GIIN>
        <FINm>Caymia</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHQYUZ.99999.SL.480</GIIN>
        <FINm>India Growth Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9HRMC.99999.SL.480</GIIN>
        <FINm>WestBridge Crossover Tranche III, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>180KGA.99999.SL.480</GIIN>
        <FINm>Evolvence India Fund III Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0E6IH.99999.SL.480</GIIN>
        <FINm>Strategia Wealth Management Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8UH65.99999.SL.480</GIIN>
        <FINm>3 sigma global fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9V48J.99999.SL.480</GIIN>
        <FINm>Kamet Investment Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRWURE.99999.SL.480</GIIN>
        <FINm>HNC Family Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1KHQU.99999.SL.480</GIIN>
        <FINm>Strategic India Equity Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JUQYF.99999.SL.470</GIIN>
        <FINm>eToro Money Malta Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M0KSU.99999.SL.470</GIIN>
        <FINm>MAGA TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQI7LS.99999.SL.470</GIIN>
        <FINm>THE ROSALINDA PORTELLI TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CSFPQ.99999.SL.470</GIIN>
        <FINm>BELINDA TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCQH93.99999.SL.470</GIIN>
        <FINm>HORIZON INTERNATIONAL TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYYM4I.99999.SL.470</GIIN>
        <FINm>Creative Investments SICAV p.l.c.- The Alternative Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B16DRM.99999.SL.470</GIIN>
        <FINm>The CSC Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KHUAA.99999.SL.480</GIIN>
        <FINm>Convenit Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMEK5V.99999.SL.480</GIIN>
        <FINm>Rosewood Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMDCVY.99999.SL.480</GIIN>
        <FINm>ARC Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPY6VC.99999.SL.480</GIIN>
        <FINm>Madison India Opportunities V</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5CMPN.99999.SL.480</GIIN>
        <FINm>Delta Hedge Investment Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STNZKN.99999.SL.480</GIIN>
        <FINm>Skybound Capital Diversified PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6020LX.99999.SL.480</GIIN>
        <FINm>SC India Seed Sponsor I Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ060K.99999.SL.480</GIIN>
        <FINm>Credit Financier Invest (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY67JQ.99999.SL.480</GIIN>
        <FINm>Vertellus Specialties Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX66ND.99999.SL.480</GIIN>
        <FINm>Keepers Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPE90.99999.SL.480</GIIN>
        <FINm>Accel XIV Holdings (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZZSRK.99999.SL.480</GIIN>
        <FINm>Calypso Global Investment Fund.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79VN46.99999.SL.480</GIIN>
        <FINm>ICM Capital (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55RU3Q.99999.SL.480</GIIN>
        <FINm>Orbex Global Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0ZFYL.99999.SL.480</GIIN>
        <FINm>Turtle Valley Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BAK89.99999.SL.480</GIIN>
        <FINm>GIAP Ghana I Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8TZ8C.99999.SL.480</GIIN>
        <FINm>Es Forti Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVTDRT.99999.SL.480</GIIN>
        <FINm>ACG International Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP7F2U.00000.SP.480</GIIN>
        <FINm>Sovereign Trust (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH2DDS.99999.SL.480</GIIN>
        <FINm>Novastar Ventures Africa Fund II LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ7Q9Q.99999.SL.480</GIIN>
        <FINm>The Sarian Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMKYWU.99999.SL.480</GIIN>
        <FINm>JM Financial India Fund II (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3W4F5.00000.SP.480</GIIN>
        <FINm>Creador Management IV Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFDKBT.99999.SL.480</GIIN>
        <FINm>DSGCP Buildout II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AYB2G.99999.SL.480</GIIN>
        <FINm>Ebene Global Opportunity Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5AY9S.99999.SL.480</GIIN>
        <FINm>THE FRANGIPANG TRUST</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95ZV21.99999.SL.480</GIIN>
        <FINm>BLUE AZURITE LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INT983.00026.ME.480</GIIN>
        <FINm>CM Structured Products (2) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>418H5W.99999.SL.480</GIIN>
        <FINm>Water Front Global Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R10CA8.99999.SL.480</GIIN>
        <FINm>Hill Fort Feeder Fund T LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZU1YP.00000.SP.480</GIIN>
        <FINm>Cepheus Participation Vehicle LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6XFA0.99999.SL.480</GIIN>
        <FINm>Duet Consumer West Africa Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XA1FA9.99999.SL.480</GIIN>
        <FINm>Origin Funding Partners Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>973LE6.99999.SL.480</GIIN>
        <FINm>AlphaMundi Capital One</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FXAET.99999.SL.480</GIIN>
        <FINm>The Greenway PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ0QK4.99999.SL.480</GIIN>
        <FINm>Creaegis III Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDNQG1.99999.SL.480</GIIN>
        <FINm>COMPAR HOLDINGS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99JPNT.99999.SL.480</GIIN>
        <FINm>EW India Focus Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRV04I.99999.SL.480</GIIN>
        <FINm>The Macroff Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4RKFV.99999.SL.480</GIIN>
        <FINm>Sequoia Capital India Seed Fund I Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8SPSH.99999.SL.480</GIIN>
        <FINm>A91 Partners Fund I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADN8T5.99999.SL.480</GIIN>
        <FINm>SC India Seed Management I Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18SCI8.99999.SL.480</GIIN>
        <FINm>SPE Capital (GP) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WLB0A.00005.ME.480</GIIN>
        <FINm>Triphane Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5R2XT.99999.SL.470</GIIN>
        <FINm>Arkadia CryptoTwo Cel</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGJ860.99999.SL.470</GIIN>
        <FINm>PSquared Master SICAV Ltd - Credit Opportunity Master Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFK0CB.99999.SL.470</GIIN>
        <FINm>Global Series SICAV plc OBO S.C. Price Line Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ID1PU.99999.SL.470</GIIN>
        <FINm>Qualiman General Investment Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9KUCH.99999.SL.470</GIIN>
        <FINm>Oceanwood UCITS SICAV plc OBO Oceanwood Financial Capital Structure UCITS Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5T6MQ.99999.SL.470</GIIN>
        <FINm>PEHA Family Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIVS4C.99999.SL.470</GIIN>
        <FINm>Echelon Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S8H9C.99999.SL.470</GIIN>
        <FINm>EUROGENETICA LTD</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X48RT0.99999.SL.470</GIIN>
        <FINm>The Cavazzal Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XQI0Y.99999.SL.470</GIIN>
        <FINm>Dalepark Corporation Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NN32C6.99999.SL.470</GIIN>
        <FINm>Giustino Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NQHNW.99999.SL.470</GIIN>
        <FINm>Korify Capital Co Investment 1</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUDZ05.99999.SL.470</GIIN>
        <FINm>APEIRON SICAV LIMITED - Co-Investment Fund 2</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>446UHU.99999.SL.470</GIIN>
        <FINm>Turnford Corporation Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUM59M.99999.SL.470</GIIN>
        <FINm>P. Van Gerve Beheer B.V.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KH0X6.99999.SL.470</GIIN>
        <FINm>Belaise Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VAMTQ.99999.SL.470</GIIN>
        <FINm>Tricolores Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7D76XG.99999.SL.470</GIIN>
        <FINm>INFINITAS SICAV LIMITED</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W4GZ8.99999.SL.470</GIIN>
        <FINm>INFINITAS Feeder SICAV LIMITED</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPLN4K.99999.SL.470</GIIN>
        <FINm>Bioholdings Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUHD91.99999.SL.470</GIIN>
        <FINm>Northtrack Investments Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3JNH3.99999.SL.470</GIIN>
        <FINm>Tailson Investments Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3AM4J.99999.SL.470</GIIN>
        <FINm>RJ Foundation</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG8NLL.99999.SL.470</GIIN>
        <FINm>Joabim investments Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0WLLK.99999.BR.380</GIIN>
        <FINm>Method Investments &amp; Advisory Ltd - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00006.BR.250</GIIN>
        <FINm>SMBC BANK INTERNATIONAL PLC - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00006.BR.380</GIIN>
        <FINm>SMBC BANK INTERNATIONAL PLC - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB233M.99999.BR.662</GIIN>
        <FINm>Euro Exim Bank Ltd (Representative Office) - Branch</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47CQP3.00012.BR.250</GIIN>
        <FINm>Bank of Africa United Kingdom - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y980HP.99999.BR.276</GIIN>
        <FINm>Standard Life Assurance Limited - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y980HP.99999.BR.372</GIIN>
        <FINm>Standard Life Assurance Limited - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKYHZV.00000.BR.380</GIIN>
        <FINm>RIVERROCK EUROPEAN CAPITAL PARTNERS LLP - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09XCEX.00000.BR.710</GIIN>
        <FINm>HSBC Bank plc - Branch</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09XCEX.00000.BR.756</GIIN>
        <FINm>HSBC Bank plc - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09XCEX.00000.BR.250</GIIN>
        <FINm>HSBC Bank plc - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09XCEX.00000.BR.832</GIIN>
        <FINm>HSBC Bank plc - Branch</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09XCEX.00000.BR.831</GIIN>
        <FINm>HSBC Bank plc - Branch</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09XCEX.00000.BR.833</GIIN>
        <FINm>HSBC Bank plc - Branch</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09XCEX.00000.BR.376</GIIN>
        <FINm>HSBC Bank plc - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09XCEX.00000.BR.344</GIIN>
        <FINm>HSBC Bank plc - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09XCEX.00000.BR.442</GIIN>
        <FINm>HSBC Bank plc - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7GGKP.99999.BR.056</GIIN>
        <FINm>Delcap Asset Management Limited - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00034.BR.833</GIIN>
        <FINm>Zurich Assurance Ltd - Branch</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00034.BR.344</GIIN>
        <FINm>Zurich Assurance Ltd - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00034.BR.470</GIIN>
        <FINm>Zurich Assurance Ltd - Branch</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHV4KG.00000.BR.124</GIIN>
        <FINm>Lead of EAG plc - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52CCVU.99999.BR.710</GIIN>
        <FINm>EISER Infrastructure Partners LLP - Branch</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRPKVE.99999.BR.410</GIIN>
        <FINm>InfraRed Capital Partners Limited - Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCHR2C.00000.BR.826</GIIN>
        <FINm>KH Holdco Limited - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCHR2C.00000.BR.702</GIIN>
        <FINm>KH Holdco Limited - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCHR2C.00000.BR.208</GIIN>
        <FINm>KH Holdco Limited - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCHR2C.00000.BR.528</GIIN>
        <FINm>KH Holdco Limited - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFNST1.99999.BR.724</GIIN>
        <FINm>abrdn Investments Limited - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFNST1.99999.BR.752</GIIN>
        <FINm>abrdn Investments Limited - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFNST1.99999.BR.528</GIIN>
        <FINm>abrdn Investments Limited - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFNST1.99999.BR.578</GIIN>
        <FINm>abrdn Investments Limited - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFNST1.99999.BR.276</GIIN>
        <FINm>abrdn Investments Limited - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFNST1.99999.BR.380</GIIN>
        <FINm>abrdn Investments Limited - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7V1297.99999.BR.372</GIIN>
        <FINm>Citadel Enterprise Europe Limited - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W70HBN.99999.BR.196</GIIN>
        <FINm>Suisse Credit Capital (2009) Ltd - Branch</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WMBZW.99999.BR.784</GIIN>
        <FINm>Exotix Partners LLP - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM4MMQ.99999.BR.826</GIIN>
        <FINm>Adrian Wilczynski - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV88HB.99999.BR.784</GIIN>
        <FINm>Tavira Financial Limited - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNXVLU.99999.BR.158</GIIN>
        <FINm>Fisher Outdoor Leisure Holdings Limited - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00593.BR.634</GIIN>
        <FINm>Morgan Stanley &amp; Co. International plc - Branch</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00593.BR.756</GIIN>
        <FINm>Morgan Stanley &amp; Co. International plc - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00593.BR.784</GIIN>
        <FINm>Morgan Stanley &amp; Co. International plc - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00593.BR.250</GIIN>
        <FINm>Morgan Stanley &amp; Co. International plc - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00593.BR.410</GIIN>
        <FINm>Morgan Stanley &amp; Co. International plc - Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45JQBB.00001.BR.276</GIIN>
        <FINm>TP ICAP Markets Limited - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0F0YM.00000.BR.724</GIIN>
        <FINm>IPAGOO LLP - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0F0YM.00000.BR.250</GIIN>
        <FINm>IPAGOO LLP - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0F0YM.00000.BR.380</GIIN>
        <FINm>IPAGOO LLP - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBS3J9.99999.BR.756</GIIN>
        <FINm>The Port Settlement - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGR3SW.99999.BR.784</GIIN>
        <FINm>Capital Dynamics Ltd - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3E5C2.99999.BR.826</GIIN>
        <FINm>Clarkson Wright and Jakes Solicitors - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00132.BR.410</GIIN>
        <FINm>Morgan Stanley Bank International Limited - Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWPLY0.00000.BR.832</GIIN>
        <FINm>EFG Private Bank Ltd - Branch</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JDRTZ.99999.BR.784</GIIN>
        <FINm>Partners Group (UK) Limited - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JDRTZ.99999.BR.036</GIIN>
        <FINm>Partners Group (UK) Limited - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6YPQZ.00013.BR.376</GIIN>
        <FINm>GAM London Limited - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VSEAZ.00005.BR.724</GIIN>
        <FINm>MIRSEC PARTNERS LLP - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TKXCX.99999.BR.826</GIIN>
        <FINm>The Payling Family Settlement 2011 - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUTJZ2.99999.BR.826</GIIN>
        <FINm>Settlement of Maria Louise Freeman Discretionary Trust - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>035CTW.00005.BR.784</GIIN>
        <FINm>MUFG Securities EMEA plc - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFVQSB.00000.BR.372</GIIN>
        <FINm>Close Brothers Limited - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMX38H.00000.BR.548</GIIN>
        <FINm>BSP Financial Group Limited - Branch</FINm>
        <CountryNm>VANUATU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMX38H.00000.BR.882</GIIN>
        <FINm>BSP Financial Group Limited - Branch</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMX38H.00000.BR.776</GIIN>
        <FINm>BSP Financial Group Limited - Branch</FINm>
        <CountryNm>TONGA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMX38H.00000.BR.116</GIIN>
        <FINm>BSP Financial Group Limited - Branch</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMX38H.00000.BR.418</GIIN>
        <FINm>BSP Financial Group Limited - Branch</FINm>
        <CountryNm>LAO PEOPLE'S DEMOCRATIC REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMX38H.00000.BR.184</GIIN>
        <FINm>BSP Financial Group Limited - Branch</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMX38H.00000.BR.242</GIIN>
        <FINm>BSP Financial Group Limited - Branch</FINm>
        <CountryNm>FIJI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C218PI.00003.BR.598</GIIN>
        <FINm>Bank of South Pacific Limited - Branch</FINm>
        <CountryNm>PAPUA NEW GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C218PI.00000.BR.090</GIIN>
        <FINm>Bank of South Pacific Limited - Branch</FINm>
        <CountryNm>SOLOMON ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C218PI.00000.BR.548</GIIN>
        <FINm>Bank of South Pacific Limited - Branch</FINm>
        <CountryNm>VANUATU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C218PI.00000.BR.598</GIIN>
        <FINm>Bank of South Pacific Limited - Branch</FINm>
        <CountryNm>PAPUA NEW GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C218PI.00000.BR.882</GIIN>
        <FINm>Bank of South Pacific Limited - Branch</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C218PI.00000.BR.776</GIIN>
        <FINm>Bank of South Pacific Limited - Branch</FINm>
        <CountryNm>TONGA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C218PI.00000.BR.184</GIIN>
        <FINm>Bank of South Pacific Limited - Branch</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C218PI.00000.BR.242</GIIN>
        <FINm>Bank of South Pacific Limited - Branch</FINm>
        <CountryNm>FIJI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00129.BR.752</GIIN>
        <FINm>Santander Consumer Bank AS - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00129.BR.208</GIIN>
        <FINm>Santander Consumer Bank AS - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL1YSS.99999.BR.036</GIIN>
        <FINm>Pareto Securities AS - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL1YSS.99999.BR.208</GIIN>
        <FINm>Pareto Securities AS - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHC0GH.00000.BR.752</GIIN>
        <FINm>DNB Bank ASA - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHC0GH.00000.BR.826</GIIN>
        <FINm>DNB Bank ASA - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHC0GH.00000.BR.246</GIIN>
        <FINm>DNB Bank ASA - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHC0GH.00000.BR.276</GIIN>
        <FINm>DNB Bank ASA - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHC0GH.00000.BR.136</GIIN>
        <FINm>DNB Bank ASA - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHC0GH.00000.BR.156</GIIN>
        <FINm>DNB Bank ASA - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHC0GH.00000.BR.208</GIIN>
        <FINm>DNB Bank ASA - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQHX9F.99999.BR.752</GIIN>
        <FINm>Arctic Asset Management AS - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2B1ED.00000.BR.703</GIIN>
        <FINm>mBank S.A. - Branch</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2B1ED.00000.BR.203</GIIN>
        <FINm>mBank S.A. - Branch</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZDWPS.99999.BR.784</GIIN>
        <FINm>DOHA BANK Q.P.S.C. - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZDWPS.99999.BR.356</GIIN>
        <FINm>DOHA BANK Q.P.S.C. - Branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZDWPS.99999.BR.414</GIIN>
        <FINm>DOHA BANK Q.P.S.C. - Branch</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E5PFX.99999.BR.784</GIIN>
        <FINm>Qatar General Insurance &amp; Reinsurance Co - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00021.BR.634</GIIN>
        <FINm>ME &amp; SA Sub-Regions Hub Enterprise-Qatar - Branch</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K5XGT.00000.BR.702</GIIN>
        <FINm>Qatar National Bank (QNB) (Q.P.S.C.) - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K5XGT.00000.BR.887</GIIN>
        <FINm>Qatar National Bank (QNB) (Q.P.S.C.) - Branch</FINm>
        <CountryNm>YEMEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K5XGT.00000.BR.728</GIIN>
        <FINm>Qatar National Bank (QNB) (Q.P.S.C.) - Branch</FINm>
        <CountryNm>SOUTH SUDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K5XGT.00000.BR.512</GIIN>
        <FINm>Qatar National Bank (QNB) (Q.P.S.C.) - Branch</FINm>
        <CountryNm>OMAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K5XGT.00000.BR.729</GIIN>
        <FINm>Qatar National Bank (QNB) (Q.P.S.C.) - Branch</FINm>
        <CountryNm>SUDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K5XGT.00000.BR.682</GIIN>
        <FINm>Qatar National Bank (QNB) (Q.P.S.C.) - Branch</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K5XGT.00000.BR.826</GIIN>
        <FINm>Qatar National Bank (QNB) (Q.P.S.C.) - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K5XGT.00000.BR.344</GIIN>
        <FINm>Qatar National Bank (QNB) (Q.P.S.C.) - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K5XGT.00000.BR.250</GIIN>
        <FINm>Qatar National Bank (QNB) (Q.P.S.C.) - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K5XGT.00000.BR.356</GIIN>
        <FINm>Qatar National Bank (QNB) (Q.P.S.C.) - Branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K5XGT.00000.BR.414</GIIN>
        <FINm>Qatar National Bank (QNB) (Q.P.S.C.) - Branch</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K5XGT.00000.BR.422</GIIN>
        <FINm>Qatar National Bank (QNB) (Q.P.S.C.) - Branch</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K5XGT.00000.BR.478</GIIN>
        <FINm>Qatar National Bank (QNB) (Q.P.S.C.) - Branch</FINm>
        <CountryNm>MAURITANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAU661.99999.BR.703</GIIN>
        <FINm>SOCIETATEA ASIGURARE - REASIGURARE ASTRA SA - Branch</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAU661.99999.BR.348</GIIN>
        <FINm>SOCIETATEA ASIGURARE - REASIGURARE ASTRA SA - Branch</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAU661.99999.BR.276</GIIN>
        <FINm>SOCIETATEA ASIGURARE - REASIGURARE ASTRA SA - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUXS6H.99999.BR.170</GIIN>
        <FINm>BANCO GNB PERU SA - Branch</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPIM0Q.00000.BR.703</GIIN>
        <FINm>POWSZECHNA KASA OSZCZEDNOSCI BP SA - Branch</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPIM0Q.00000.BR.642</GIIN>
        <FINm>POWSZECHNA KASA OSZCZEDNOSCI BP SA - Branch</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPIM0Q.00000.BR.203</GIIN>
        <FINm>POWSZECHNA KASA OSZCZEDNOSCI BP SA - Branch</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPIM0Q.00000.BR.276</GIIN>
        <FINm>POWSZECHNA KASA OSZCZEDNOSCI BP SA - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJW9T9.99999.BR.643</GIIN>
        <FINm>RUSSIAN INVESTMENT ORGANIZATION LIMITED LIABILITY COMPANY - Branch</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJIGV0.99999.BR.642</GIIN>
        <FINm>Alior Bank S.A. - Branch</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ID1WZ.00000.BR.380</GIIN>
        <FINm>BANCA TRANSILVANIA S.A. - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00110.BR.724</GIIN>
        <FINm>BANCO PRIMUS  SA - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3KVX8.00000.BR.724</GIIN>
        <FINm>Banco de Investimento Global, SA - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1H0LI.00000.BR.724</GIIN>
        <FINm>Orey Financial - IFIC, S.A. - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00000.BR.752</GIIN>
        <FINm>Danske Bank A/S - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00000.BR.826</GIIN>
        <FINm>Danske Bank A/S - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00000.BR.233</GIIN>
        <FINm>Danske Bank A/S - Branch</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00000.BR.246</GIIN>
        <FINm>Danske Bank A/S - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00000.BR.578</GIIN>
        <FINm>Danske Bank A/S - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00000.BR.276</GIIN>
        <FINm>Danske Bank A/S - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00000.BR.372</GIIN>
        <FINm>Danske Bank A/S - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00000.BR.428</GIIN>
        <FINm>Danske Bank A/S - Branch</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00000.BR.440</GIIN>
        <FINm>Danske Bank A/S - Branch</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00136.BR.705</GIIN>
        <FINm>Allianz Hrvatska d.d. - Branch</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24U4Y5.00000.BR.705</GIIN>
        <FINm>CROATIA osiguranje d.d. - Branch</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24U4Y5.00000.BR.070</GIIN>
        <FINm>CROATIA osiguranje d.d. - Branch</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24U4Y5.00000.BR.807</GIIN>
        <FINm>CROATIA osiguranje d.d. - Branch</FINm>
        <CountryNm>MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMN3L2.00000.BR.686</GIIN>
        <FINm>BRIDGE BANK GROUP COTE D'IVOIRE - Branch</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M48NAV.00007.BR.300</GIIN>
        <FINm>EuroLife Ltd - Branch</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBAKHP.99999.BR.380</GIIN>
        <FINm>AFX CAPITAL MARKETS LTD - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00099.BR.384</GIIN>
        <FINm>claude Jean - Branch</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00097.BR.384</GIIN>
        <FINm>Kane Ismaell - Branch</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM301J.00000.BR.384</GIIN>
        <FINm>ORABANK COTE D'IVOIRE - Branch</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M48NAV.00000.BR.642</GIIN>
        <FINm>Bank of Cyprus Public Company Ltd - Branch</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00437.BR.752</GIIN>
        <FINm>EKSPRES BANK - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00437.BR.578</GIIN>
        <FINm>EKSPRES BANK - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4T0VS.99999.BR.276</GIIN>
        <FINm>Sydbank A/S - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUB17G.99999.BR.276</GIIN>
        <FINm>Jyske Bank A/S - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQH6UL.99999.BR.196</GIIN>
        <FINm>Wollito UAB - Branch</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSQRPE.99999.BR.036</GIIN>
        <FINm>Invast Financial Services (EU) Ltd - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JWAVC.00001.BR.534</GIIN>
        <FINm>ENNIA Caribe Leven N.V. - Branch</FINm>
        <CountryNm>SINT MAARTEN (DUTCH PART)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JWAVC.00001.BR.535</GIIN>
        <FINm>ENNIA Caribe Leven N.V. - Branch</FINm>
        <CountryNm>BONAIRE, SINT EUSTATIUS AND SABA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>973RJS.99999.BR.136</GIIN>
        <FINm>Cormorant Private Healthcare Offshore Fund I LP - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFAR6V.99999.BR.392</GIIN>
        <FINm>Signum Coral Limited - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH09KR.00000.BR.092</GIIN>
        <FINm>HONY CAPITAL FUND 2008, L.P. - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH09KR.00000.BR.344</GIIN>
        <FINm>HONY CAPITAL FUND 2008, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00022.BR.344</GIIN>
        <FINm>KGI International Holdings Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WHZ0S.99999.BR.392</GIIN>
        <FINm>HC Asset Finance Cayman Ltd - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H46N6G.00000.BR.344</GIIN>
        <FINm>DECHENG CAP. CH LIFE SCI. USD FUND I, LP - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCL0HA.00002.BR.344</GIIN>
        <FINm>K&amp;S BRIGHT - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXFFRF.99999.BR.392</GIIN>
        <FINm>T.F. Capital Corporation - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00017.BR.826</GIIN>
        <FINm>Deutsche Finance No. 2 Limited - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9A5683.00000.BR.344</GIIN>
        <FINm>FWD Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQGMMQ.99999.BR.826</GIIN>
        <FINm>Metronome Master Fund - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFM578.99999.BR.392</GIIN>
        <FINm>VENUS FINANCE LIMITED - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQIXT1.99999.BR.392</GIIN>
        <FINm>Notefree Corporation - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C42SUN.99999.BR.076</GIIN>
        <FINm>K Capital, LTD - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKZZ2P.99999.BR.136</GIIN>
        <FINm>Headlands Capital Offshore, LP - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGH6WQ.99999.BR.344</GIIN>
        <FINm>CLEARVUE PARTNERS, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA2MIY.00035.BR.136</GIIN>
        <FINm>Caitong Pine Ocean New Economy Fund SP - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHGTDG.00000.BR.344</GIIN>
        <FINm>NewMargin Growth Fund, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9MSFG.99999.BR.376</GIIN>
        <FINm>Evergreen IV L.P. - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1FYZE.99999.BR.392</GIIN>
        <FINm>Vector Asset Funding Corporation - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63XNW0.99999.BR.348</GIIN>
        <FINm>Select Vantage Inc. - Branch</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63XNW0.99999.BR.188</GIIN>
        <FINm>Select Vantage Inc. - Branch</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHSR52.00000.BR.092</GIIN>
        <FINm>HONY CAPITAL FUND III, L.P. - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHSR52.00000.BR.344</GIIN>
        <FINm>HONY CAPITAL FUND III, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J8K4.00000.BR.092</GIIN>
        <FINm>Larrain Vial SpA - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J8K4.00000.BR.604</GIIN>
        <FINm>Larrain Vial SpA - Branch</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J8K4.00000.BR.136</GIIN>
        <FINm>Larrain Vial SpA - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J8K4.00000.BR.152</GIIN>
        <FINm>Larrain Vial SpA - Branch</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J8K4.00000.BR.170</GIIN>
        <FINm>Larrain Vial SpA - Branch</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZPWXA.99999.BR.392</GIIN>
        <FINm>Signum Cyan Limited - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W882N.99999.BR.724</GIIN>
        <FINm>RENTA 4 CORREDORES DE BOLSA S.A. - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W882N.99999.BR.152</GIIN>
        <FINm>RENTA 4 CORREDORES DE BOLSA S.A. - Branch</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0VC9R.00000.BR.344</GIIN>
        <FINm>Nepoch Capital Asia Fund I, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TVUUU.99999.BR.376</GIIN>
        <FINm>Qumra Capital I, L.P. - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNBUX3.99999.BR.392</GIIN>
        <FINm>Valhalla Funding Corporation - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKYE7.00000.BR.643</GIIN>
        <FINm>Serioplast Global Services S.p.a - Branch</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKYE7.00000.BR.788</GIIN>
        <FINm>Serioplast Global Services S.p.a - Branch</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKYE7.00000.BR.792</GIIN>
        <FINm>Serioplast Global Services S.p.a - Branch</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKYE7.00000.BR.348</GIIN>
        <FINm>Serioplast Global Services S.p.a - Branch</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKYE7.00000.BR.380</GIIN>
        <FINm>Serioplast Global Services S.p.a - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKYE7.00000.BR.250</GIIN>
        <FINm>Serioplast Global Services S.p.a - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKYE7.00000.BR.276</GIIN>
        <FINm>Serioplast Global Services S.p.a - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKYE7.00000.BR.036</GIIN>
        <FINm>Serioplast Global Services S.p.a - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKYE7.00000.BR.818</GIIN>
        <FINm>Serioplast Global Services S.p.a - Branch</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRAIW5.99999.BR.036</GIIN>
        <FINm>Optimal PTC Fund - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STIJ25.99999.BR.344</GIIN>
        <FINm>HashKey FinTech Investment Fund LP - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3U2IJ.99999.BR.344</GIIN>
        <FINm>Legacy Fund SPC - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRIB9Q.99999.BR.136</GIIN>
        <FINm>CoPoint Investment Fund LP - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCBI45.99999.BR.344</GIIN>
        <FINm>Celera Ventures SPC - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL0M6N.99999.BR.344</GIIN>
        <FINm>Capstone Investment SPC - All Weather Fund SP - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NJZQV.99999.BR.826</GIIN>
        <FINm>Falcon Hybrid SPC - Blackthorn Oracle SP - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJV4ZQ.99999.BR.826</GIIN>
        <FINm>Falcon Capital Management SPC - PCIM Protected Leverage Fund SP - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGXYXJ.99999.BR.136</GIIN>
        <FINm>ClearSky Power &amp; Technology Fund II International Ltd. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0YKLX.99999.BR.344</GIIN>
        <FINm>Rare Single Malts Management GP Ltd - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3JARD.99999.BR.344</GIIN>
        <FINm>Rare Single Malts LP - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ1LBR.00000.BR.136</GIIN>
        <FINm>HAI Alpha Master Fund SPC - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2C78R.99999.BR.344</GIIN>
        <FINm>Canyon Bridge Management LLC - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W95GLR.99999.BR.756</GIIN>
        <FINm>Horizon Capital Trade Finance CI Fund, Ltd. - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IRH9N.99999.BR.344</GIIN>
        <FINm>HashKey Capital Investment - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKAGNQ.99999.BR.702</GIIN>
        <FINm>PANGOLIN AVIATION RECOVERY NON-US FEEDER FUND - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRXJQ6.99999.BR.392</GIIN>
        <FINm>Tosca Holdings 2 Pte. Ltd. - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2S4UX.99999.BR.158</GIIN>
        <FINm>MF Global Singapore Pte. Limited (In Creditors' Voluntary Liquidation) - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54YL9X.00000.BR.191</GIIN>
        <FINm>Zavarovalnica Sava d.d. - Branch</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXDSYW.99999.BR.191</GIIN>
        <FINm>Adriatic Slovenica d.d. - Branch</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C218PI.00005.BR.090</GIIN>
        <FINm>Bank of South Pacific Limited - Branch</FINm>
        <CountryNm>SOLOMON ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6HD4W.00002.BR.548</GIIN>
        <FINm>CREDIT CORPORATION (SOLOMON ISLANDS) LIMITED - Branch</FINm>
        <CountryNm>VANUATU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6HD4W.00002.BR.598</GIIN>
        <FINm>CREDIT CORPORATION (SOLOMON ISLANDS) LIMITED - Branch</FINm>
        <CountryNm>PAPUA NEW GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6HD4W.00002.BR.242</GIIN>
        <FINm>CREDIT CORPORATION (SOLOMON ISLANDS) LIMITED - Branch</FINm>
        <CountryNm>FIJI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIR8HN.00000.BR.831</GIIN>
        <FINm>DISCOVERY LIFE LIMITED - Branch</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15BVVF.99999.BR.392</GIIN>
        <FINm>Accordia Golf Trust - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRX60N.99999.BR.136</GIIN>
        <FINm>PavCap Fund I - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN27NL.00069.BR.831</GIIN>
        <FINm>Momentum Metropolitan Life Limited - Branch</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIHM9Z.99999.BR.392</GIIN>
        <FINm>GHS Singapore Holding Pte. Ltd. - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBL9RQ.99999.BR.620</GIIN>
        <FINm>CAJA RURAL DEL SUR, S.COOP. - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W2QCV.00000.BR.020</GIIN>
        <FINm>FIATC MUTUA DE SEGUROS - Branch</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ZBFM.00046.BR.826</GIIN>
        <FINm>Absa Bank Limited - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXYV.00000.BR.826</GIIN>
        <FINm>CAIXABANK SA - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXYV.00000.BR.616</GIIN>
        <FINm>CAIXABANK SA - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXYV.00000.BR.620</GIIN>
        <FINm>CAIXABANK SA - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXYV.00000.BR.380</GIIN>
        <FINm>CAIXABANK SA - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXYV.00000.BR.250</GIIN>
        <FINm>CAIXABANK SA - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXYV.00000.BR.276</GIIN>
        <FINm>CAIXABANK SA - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXYV.00000.BR.504</GIIN>
        <FINm>CAIXABANK SA - Branch</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BH76M.00000.BR.380</GIIN>
        <FINm>MEDVIDA PARTNERS DE SEGUROS Y REASEGUROS SA (SOCIEDAD UNIPERSONAL) - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00340.BR.344</GIIN>
        <FINm>Citigroup Holding Singapore Private LTD - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81X1C8.00001.BR.410</GIIN>
        <FINm>Affinity Equity Partners S Pte Ltd - Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN27NL.00065.BR.480</GIIN>
        <FINm>Metropolitan Life International Limited - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00014.BR.620</GIIN>
        <FINm>Liberty Seguros, Compania de Seguros y Reaseguros, S.A. - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00014.BR.372</GIIN>
        <FINm>Liberty Seguros, Compania de Seguros y Reaseguros, S.A. - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JEG9H.99999.BR.344</GIIN>
        <FINm>Hutchison Port Holdings Management Pte. Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00006.BR.096</GIIN>
        <FINm>Lion Global Investors Limited - Branch</FINm>
        <CountryNm>BRUNEI DARUSSALAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCDEYY.99999.BR.784</GIIN>
        <FINm>UTI INTERNATIONAL (SINGAPORE) PRIVATE LIMITED - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00021.BR.096</GIIN>
        <FINm>AIA SINGAPORE PRIVATE LIMITED - Branch</FINm>
        <CountryNm>BRUNEI DARUSSALAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44GDIH.99999.BR.704</GIIN>
        <FINm>Autodesk Asia Pte. Ltd. - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1I0C3.00004.BR.276</GIIN>
        <FINm>Frankfurter Bankgesellschaft Schweiz AG - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1LWQI.99999.BR.620</GIIN>
        <FINm>CMSCO SA - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDMEVT.99999.BR.659</GIIN>
        <FINm>BARNES GROUP SWITZERLAND GMBH - Branch</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00158.BR.044</GIIN>
        <FINm>Banco Santander International SA - Branch</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVXRZB.00001.BR.702</GIIN>
        <FINm>EFG Bank AG - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVXRZB.00001.BR.048</GIIN>
        <FINm>EFG Bank AG - Branch</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVXRZB.00001.BR.136</GIIN>
        <FINm>EFG Bank AG - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVXRZB.00001.BR.344</GIIN>
        <FINm>EFG Bank AG - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76IK9U.99999.BR.826</GIIN>
        <FINm>CashSentinel SA - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76IK9U.99999.BR.250</GIIN>
        <FINm>CashSentinel SA - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X567Y.00000.BR.831</GIIN>
        <FINm>Banque Cantonale Vaudoise - Branch</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFGBH8.00000.BR.276</GIIN>
        <FINm>Swiss Life AG - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00041.BR.392</GIIN>
        <FINm>Julius Baer Nomura Wealth Management Ltd. - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRR591.99999.BR.392</GIIN>
        <FINm>Partners Group AG - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00000.BR.784</GIIN>
        <FINm>Zurich Lebensversicherungs Gesellsch. AG - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1B1XT.00001.BR.528</GIIN>
        <FINm>Leonteq Securities AG - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1B1XT.00001.BR.831</GIIN>
        <FINm>Leonteq Securities AG - Branch</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00000.BR.724</GIIN>
        <FINm>Credit Suisse AG - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00000.BR.682</GIIN>
        <FINm>Credit Suisse AG - Branch</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00000.BR.158</GIIN>
        <FINm>Credit Suisse AG - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00000.BR.826</GIIN>
        <FINm>Credit Suisse AG - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00000.BR.702</GIIN>
        <FINm>Credit Suisse AG - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00000.BR.044</GIIN>
        <FINm>Credit Suisse AG - Branch</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00000.BR.392</GIIN>
        <FINm>Credit Suisse AG - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00000.BR.250</GIIN>
        <FINm>Credit Suisse AG - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00000.BR.124</GIIN>
        <FINm>Credit Suisse AG - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00000.BR.136</GIIN>
        <FINm>Credit Suisse AG - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00000.BR.356</GIIN>
        <FINm>Credit Suisse AG - Branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00000.BR.276</GIIN>
        <FINm>Credit Suisse AG - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00000.BR.410</GIIN>
        <FINm>Credit Suisse AG - Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00000.BR.831</GIIN>
        <FINm>Credit Suisse AG - Branch</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00000.BR.442</GIIN>
        <FINm>Credit Suisse AG - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00000.BR.372</GIIN>
        <FINm>Credit Suisse AG - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00000.BR.156</GIIN>
        <FINm>Credit Suisse AG - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00000.BR.380</GIIN>
        <FINm>Credit Suisse AG - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00000.BR.344</GIIN>
        <FINm>Credit Suisse AG - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00000.BR.036</GIIN>
        <FINm>Credit Suisse AG - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZJUF0.99999.BR.442</GIIN>
        <FINm>Finakey S.A. - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I1IN.00093.BR.826</GIIN>
        <FINm>Intesa Sanpaolo Private Bank (Suisse) Morval SA - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57DCP6.00000.BR.380</GIIN>
        <FINm>Helvetia Schweizerische Versicherungsgesellschaft AG - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZD2SU0.99999.BR.784</GIIN>
        <FINm>Banque de Commerce et de Placements S.A. - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZD2SU0.99999.BR.442</GIIN>
        <FINm>Banque de Commerce et de Placements S.A. - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2IIUY.00000.BR.702</GIIN>
        <FINm>The Siam Commercial Bank Public Company Limited - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2IIUY.00000.BR.704</GIIN>
        <FINm>The Siam Commercial Bank Public Company Limited - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2IIUY.00000.BR.104</GIIN>
        <FINm>The Siam Commercial Bank Public Company Limited - Branch</FINm>
        <CountryNm>MYANMAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2IIUY.00000.BR.418</GIIN>
        <FINm>The Siam Commercial Bank Public Company Limited - Branch</FINm>
        <CountryNm>LAO PEOPLE'S DEMOCRATIC REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2IIUY.00000.BR.136</GIIN>
        <FINm>The Siam Commercial Bank Public Company Limited - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2IIUY.00000.BR.156</GIIN>
        <FINm>The Siam Commercial Bank Public Company Limited - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2IIUY.00000.BR.344</GIIN>
        <FINm>The Siam Commercial Bank Public Company Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1MDRF.00020.BR.784</GIIN>
        <FINm>BIC-BRED (SUISSE) SA - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU6C62.00000.BR.458</GIIN>
        <FINm>Taichung Commercial Bank Co., Ltd. - Branch</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42N2M9.99999.BR.702</GIIN>
        <FINm>Land Bank of Taiwan - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42N2M9.99999.BR.156</GIIN>
        <FINm>Land Bank of Taiwan - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42N2M9.99999.BR.344</GIIN>
        <FINm>Land Bank of Taiwan - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8K3HM.00001.BR.702</GIIN>
        <FINm>First Commercial Bank, Ltd. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8K3HM.00001.BR.704</GIIN>
        <FINm>First Commercial Bank, Ltd. - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8K3HM.00001.BR.608</GIIN>
        <FINm>First Commercial Bank, Ltd. - Branch</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8K3HM.00001.BR.826</GIIN>
        <FINm>First Commercial Bank, Ltd. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8K3HM.00001.BR.392</GIIN>
        <FINm>First Commercial Bank, Ltd. - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8K3HM.00001.BR.116</GIIN>
        <FINm>First Commercial Bank, Ltd. - Branch</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8K3HM.00001.BR.124</GIIN>
        <FINm>First Commercial Bank, Ltd. - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8K3HM.00001.BR.276</GIIN>
        <FINm>First Commercial Bank, Ltd. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8K3HM.00001.BR.316</GIIN>
        <FINm>First Commercial Bank, Ltd. - Branch</FINm>
        <CountryNm>GUAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EQYEL.00000.BR.136</GIIN>
        <FINm>Bedell Cristin Jersey Partnership - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTB927.00000.BR.682</GIIN>
        <FINm>bank of jordan PLC - Branch</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTB927.00000.BR.048</GIIN>
        <FINm>bank of jordan PLC - Branch</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTB927.00000.BR.368</GIIN>
        <FINm>bank of jordan PLC - Branch</FINm>
        <CountryNm>IRAQ</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C85YIU.00000.BR.702</GIIN>
        <FINm>Arab Bank plc - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C85YIU.00000.BR.887</GIIN>
        <FINm>Arab Bank plc - Branch</FINm>
        <CountryNm>YEMEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C85YIU.00000.BR.275</GIIN>
        <FINm>Arab Bank plc - Branch</FINm>
        <CountryNm>WEST BANK AND GAZA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C85YIU.00000.BR.634</GIIN>
        <FINm>Arab Bank plc - Branch</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C85YIU.00000.BR.784</GIIN>
        <FINm>Arab Bank plc - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C85YIU.00000.BR.048</GIIN>
        <FINm>Arab Bank plc - Branch</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C85YIU.00000.BR.422</GIIN>
        <FINm>Arab Bank plc - Branch</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C85YIU.00000.BR.156</GIIN>
        <FINm>Arab Bank plc - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C85YIU.00000.BR.012</GIIN>
        <FINm>Arab Bank plc - Branch</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C85YIU.00000.BR.504</GIIN>
        <FINm>Arab Bank plc - Branch</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C85YIU.00000.BR.818</GIIN>
        <FINm>Arab Bank plc - Branch</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW73G3.00000.BR.196</GIIN>
        <FINm>Arab Jordan Investment Bank - Branch</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW73G3.00000.BR.400</GIIN>
        <FINm>Arab Jordan Investment Bank - Branch</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86XBDR.00000.BR.275</GIIN>
        <FINm>The Housing Bank for Trade and Finance - Branch</FINm>
        <CountryNm>WEST BANK AND GAZA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86XBDR.00000.BR.048</GIIN>
        <FINm>The Housing Bank for Trade and Finance - Branch</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2BE15.00000.BR.275</GIIN>
        <FINm>JORDAN AHLI BANK PLC - Branch</FINm>
        <CountryNm>WEST BANK AND GAZA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2BE15.00000.BR.196</GIIN>
        <FINm>JORDAN AHLI BANK PLC - Branch</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMZZT1.00000.BR.196</GIIN>
        <FINm>JORDAN KUWAIT BANK - Branch</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RFUWF.00000.BR.414</GIIN>
        <FINm>Jordan Insurance Company PLC - Branch</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC2XF9.00000.BR.643</GIIN>
        <FINm>JSC Kazkommertsbank - Branch</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC2XF9.00000.BR.762</GIIN>
        <FINm>JSC Kazkommertsbank - Branch</FINm>
        <CountryNm>TAJIKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV2YHL.00000.BR.784</GIIN>
        <FINm>Shinhan Bank - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV2YHL.00000.BR.608</GIIN>
        <FINm>Shinhan Bank - Branch</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV2YHL.00000.BR.826</GIIN>
        <FINm>Shinhan Bank - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV2YHL.00000.BR.702</GIIN>
        <FINm>Shinhan Bank - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV2YHL.00000.BR.356</GIIN>
        <FINm>Shinhan Bank - Branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV2YHL.00000.BR.344</GIIN>
        <FINm>Shinhan Bank - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV2YHL.00000.BR.104</GIIN>
        <FINm>Shinhan Bank - Branch</FINm>
        <CountryNm>MYANMAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV2YHL.00000.BR.036</GIIN>
        <FINm>Shinhan Bank - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMJRGS.99999.BR.528</GIIN>
        <FINm>POSCO Woori EIG Global Fund - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMJRGS.99999.BR.124</GIIN>
        <FINm>POSCO Woori EIG Global Fund - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6CADL.00147.BR.831</GIIN>
        <FINm>Royal Bank of Canada (Channel Islands) Limited - Branch</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAJN00.99999.BR.784</GIIN>
        <FINm>KOREAN REINSURANCE COMPANY - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAJN00.99999.BR.702</GIIN>
        <FINm>KOREAN REINSURANCE COMPANY - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TWZ4L.00000.BR.826</GIIN>
        <FINm>Kookmin Bank Co.,Ltd. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TWZ4L.00000.BR.704</GIIN>
        <FINm>Kookmin Bank Co.,Ltd. - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TWZ4L.00000.BR.702</GIIN>
        <FINm>Kookmin Bank Co.,Ltd. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TWZ4L.00000.BR.554</GIIN>
        <FINm>Kookmin Bank Co.,Ltd. - Branch</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TWZ4L.00000.BR.392</GIIN>
        <FINm>Kookmin Bank Co.,Ltd. - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TWZ4L.00000.BR.356</GIIN>
        <FINm>Kookmin Bank Co.,Ltd. - Branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TWZ4L.00000.BR.344</GIIN>
        <FINm>Kookmin Bank Co.,Ltd. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STB9L2.99999.BR.392</GIIN>
        <FINm>Hyundai Marine &amp; Fire Insurance - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBT5FM.00000.BR.704</GIIN>
        <FINm>Industrial Bank of Korea - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBT5FM.00000.BR.608</GIIN>
        <FINm>Industrial Bank of Korea - Branch</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBT5FM.00000.BR.826</GIIN>
        <FINm>Industrial Bank of Korea - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBT5FM.00000.BR.392</GIIN>
        <FINm>Industrial Bank of Korea - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBT5FM.00000.BR.356</GIIN>
        <FINm>Industrial Bank of Korea - Branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBT5FM.00000.BR.116</GIIN>
        <FINm>Industrial Bank of Korea - Branch</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBT5FM.00000.BR.344</GIIN>
        <FINm>Industrial Bank of Korea - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ5E7P.99999.BR.344</GIIN>
        <FINm>Korea Money Brokerage Corp. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWJRB3.99999.BR.398</GIIN>
        <FINm>ShinhanCard Co Ltd - Branch</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWJRB3.99999.BR.360</GIIN>
        <FINm>ShinhanCard Co Ltd - Branch</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWJRB3.99999.BR.104</GIIN>
        <FINm>ShinhanCard Co Ltd - Branch</FINm>
        <CountryNm>MYANMAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ9K0X.99999.BR.999</GIIN>
        <FINm>JSC Tengri Partners Investment Banking (Kazakhstan) - Branch</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMVEW7.00000.BR.728</GIIN>
        <FINm>Stanbic Bank Kenya Limited - Branch</FINm>
        <CountryNm>SOUTH SUDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMVEW7.00002.BR.646</GIIN>
        <FINm>SBG Securities Ltd - Branch</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMVEW7.00002.BR.800</GIIN>
        <FINm>SBG Securities Ltd - Branch</FINm>
        <CountryNm>UGANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHD6GV.99999.BR.404</GIIN>
        <FINm>MARK JOHNATHAN EVERETTE ESTATE TRUST - Branch</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2K2CN.99999.BR.999</GIIN>
        <FINm>HAKIM RASHID IRBY TRUST - Branch</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2K2CN.99999.BR.404</GIIN>
        <FINm>HAKIM RASHID IRBY TRUST - Branch</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT33AH.99999.BR.404</GIIN>
        <FINm>AHIEZER BENDAN TIMMS TRUSTS - Branch</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00192.BR.578</GIIN>
        <FINm>Citibank Europe plc - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00192.BR.100</GIIN>
        <FINm>Citibank Europe plc - Branch</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00192.BR.276</GIIN>
        <FINm>Citibank Europe plc - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00192.BR.300</GIIN>
        <FINm>Citibank Europe plc - Branch</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00192.BR.442</GIIN>
        <FINm>Citibank Europe plc - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00192.BR.203</GIIN>
        <FINm>Citibank Europe plc - Branch</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00192.BR.208</GIIN>
        <FINm>Citibank Europe plc - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP2CS5.00000.BR.092</GIIN>
        <FINm>RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP2CS5.00000.BR.850</GIIN>
        <FINm>RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (U.S.)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP2CS5.00000.BR.581</GIIN>
        <FINm>RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch</FINm>
        <CountryNm>UNITED STATES MINOR OUTLYING ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP2CS5.00000.BR.756</GIIN>
        <FINm>RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP2CS5.00000.BR.784</GIIN>
        <FINm>RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP2CS5.00000.BR.344</GIIN>
        <FINm>RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP2CS5.00000.BR.084</GIIN>
        <FINm>RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP2CS5.00000.BR.356</GIIN>
        <FINm>RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUSFCZ.99999.BR.784</GIIN>
        <FINm>HDFC BANK LIMITED - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUSFCZ.99999.BR.048</GIIN>
        <FINm>HDFC BANK LIMITED - Branch</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUSFCZ.99999.BR.344</GIIN>
        <FINm>HDFC BANK LIMITED - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MM959.00002.BR.422</GIIN>
        <FINm>Bank of Baghdad P.J.S.C. - Branch</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GD4XM.99999.BR.792</GIIN>
        <FINm>Rabee Securities - Branch</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNVQBJ.99999.BR.620</GIIN>
        <FINm>Hewlett-Packard International Bank Designated Activity Company - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYH80Q.99999.BR.458</GIIN>
        <FINm>PT Bank Muamalat Indonesia, Tbk. - Branch</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYMMKZ.00002.BR.682</GIIN>
        <FINm>National Bank of Iraq - Branch</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WB0MI.99999.BR.887</GIIN>
        <FINm>Rafidain Bank - Branch</FINm>
        <CountryNm>YEMEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WB0MI.99999.BR.784</GIIN>
        <FINm>Rafidain Bank - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WB0MI.99999.BR.048</GIIN>
        <FINm>Rafidain Bank - Branch</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WB0MI.99999.BR.400</GIIN>
        <FINm>Rafidain Bank - Branch</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WB0MI.99999.BR.422</GIIN>
        <FINm>Rafidain Bank - Branch</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WB0MI.99999.BR.818</GIIN>
        <FINm>Rafidain Bank - Branch</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDDVBT.99999.BR.050</GIIN>
        <FINm>State Bank of India - Branch</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00002.BR.356</GIIN>
        <FINm>PT Bank Maybank Indonesia Tbk - Branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00002.BR.480</GIIN>
        <FINm>PT Bank Maybank Indonesia Tbk - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKZ677.00000.BR.702</GIIN>
        <FINm>Bank Mandiri - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKZ677.00000.BR.626</GIIN>
        <FINm>Bank Mandiri - Branch</FINm>
        <CountryNm>TIMOR-LESTE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKZ677.00000.BR.136</GIIN>
        <FINm>Bank Mandiri - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKZ677.00000.BR.156</GIIN>
        <FINm>Bank Mandiri - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKZ677.00000.BR.344</GIIN>
        <FINm>Bank Mandiri - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49DF5X.99999.BR.360</GIIN>
        <FINm>PT MILLENIUM DANATAMA SEKURITAS - Branch</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VB34H.00000.BR.158</GIIN>
        <FINm>PT Bank Rakyat Indonesia Persero Tbk. - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VB34H.00000.BR.702</GIIN>
        <FINm>PT Bank Rakyat Indonesia Persero Tbk. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VB34H.00000.BR.626</GIIN>
        <FINm>PT Bank Rakyat Indonesia Persero Tbk. - Branch</FINm>
        <CountryNm>TIMOR-LESTE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VB34H.00000.BR.136</GIIN>
        <FINm>PT Bank Rakyat Indonesia Persero Tbk. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00029.BR.442</GIIN>
        <FINm>SEB Life International Assurance Company DAC - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LX42W.00001.BR.752</GIIN>
        <FINm>Euroben Life &amp; Pension Designated Activity Company - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYTMVV.99999.BR.276</GIIN>
        <FINm>Standard Life International Designated Activity Company - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRK2BL.99999.BR.156</GIIN>
        <FINm>Northern Light Strategic Fund V, L.P. - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRK2BL.99999.BR.344</GIIN>
        <FINm>Northern Light Strategic Fund V, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKH7JE.99999.BR.136</GIIN>
        <FINm>ODIN88 Crypto Master Fund (Cayman) LP - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39X7N9.99999.BR.076</GIIN>
        <FINm>Vinland Long Bias Fund Ltd. - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UGS2Y.99999.BR.156</GIIN>
        <FINm>Northern Light Partners V, LP - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UGS2Y.99999.BR.344</GIIN>
        <FINm>Northern Light Partners V, LP - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBHI9Y.99999.BR.156</GIIN>
        <FINm>Northern Light Venture Capital V, Ltd. - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBHI9Y.99999.BR.344</GIIN>
        <FINm>Northern Light Venture Capital V, Ltd. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFC50J.99999.BR.156</GIIN>
        <FINm>BBSHARES Fund SPC - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY0BA9.00000.BR.826</GIIN>
        <FINm>Empyre Media Fund GP - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLIZG4.99999.BR.136</GIIN>
        <FINm>ClearSky Security Fund I International Ltd. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKCXDC.99999.BR.076</GIIN>
        <FINm>Vinland Macro High Vol Fund Ltd. - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ4CKC.99999.BR.344</GIIN>
        <FINm>VS MULTI-ASSETS INCOME FUND - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89QYTJ.99999.BR.136</GIIN>
        <FINm>China Silkroad Fund SPC - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZS1NB.99999.BR.156</GIIN>
        <FINm>Bozhong Fund I - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4557Z.99999.BR.392</GIIN>
        <FINm>Dimensional Japan Ltd - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T30DUG.00078.SF.152</GIIN>
        <FINm>Fondo de Inversion Bci DSS19</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T30DUG.00083.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Activos Inmobiliarios</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00050.SF.152</GIIN>
        <FINm>Fondo de Inversion Security Oaktree Principal Fund</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIT6SM.00020.SF.152</GIIN>
        <FINm>FONDO MUTUO SURA RENTA CORTO PLAZO CHILE</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIT6SM.00003.SF.152</GIIN>
        <FINm>FONDO MUTUO SURA RENTA DEPOSITO CHILE</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRR2BH.00018.SF.152</GIIN>
        <FINm>COMPASS PRIVATE EQUITY XV FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00061.SF.152</GIIN>
        <FINm>FONDO MUTUO BANCHILE DEUDA SOBERANA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00097.SF.152</GIIN>
        <FINm>FONDO DE INVERSION BANCHILE EUROPE EQUITY</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S99LH2.00014.SF.152</GIIN>
        <FINm>Fondo de Inversion Lyxor Multi Strategy Fund</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00001.SF.152</GIIN>
        <FINm>CHILE FONDO DE INVERSION SMALL CAP</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T38PML.00015.SF.152</GIIN>
        <FINm>FONDO MUTUO BICE LIQUIDEZ DOLAR</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KWDCS.00010.SF.152</GIIN>
        <FINm>FIP WOMBAT</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAK2R.00033.SF.152</GIIN>
        <FINm>Fondo de Inversion Zurich Descuento</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAK2R.00002.SF.152</GIIN>
        <FINm>Fondo Mutuo Zurich Acciones Latam</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00026.SF.152</GIIN>
        <FINm>Fondo Mutuo Security Index Fund US</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KEMG2.00013.SF.152</GIIN>
        <FINm>FONDO DE INVERSION PRIVADO BTG PACTUAL GEOSAL I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00050.SF.152</GIIN>
        <FINm>Fondo de Inversion LarrainVial Deuda Local</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UJP2S.00004.SF.152</GIIN>
        <FINm>Neorentas Nueve Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XDQQV.00019.SF.152</GIIN>
        <FINm>Fondo Mutuo Principal Vision Money Market</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51AYZX.00010.SF.152</GIIN>
        <FINm>Administracion de Inversiones Limitada y CpA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJZ6KI.00015.SF.152</GIIN>
        <FINm>Fondo Mutuo Scotia Money Market</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8FDT6.00033.SF.152</GIIN>
        <FINm>BTG PACTUAL DESARROLLO INMOBILIARIO I FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAK2R.00011.SF.152</GIIN>
        <FINm>Fondo Mutuo EuroAmerica Money Market</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XDQQV.00003.SF.152</GIIN>
        <FINm>Fondo Mutuo Principal Capitales Acciones Chilenas</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00034.SF.152</GIIN>
        <FINm>FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R7EXX.00026.SF.152</GIIN>
        <FINm>FONDO DE INVERSION CREDICORP CAPITAL PRIVATE EQUITY- PG SECONDARIES II</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00082.SF.152</GIIN>
        <FINm>FONDO DE INVERSION LARRAINVIAL PRIVATE DEBT USD</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIT6SM.00017.SF.152</GIIN>
        <FINm>FONDO MUTUO SURA SELECCION ACCIONES ASIA EMERGENTE</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIT6SM.00001.SF.152</GIIN>
        <FINm>FONDO DE INVERSION SURA RENTA INMOBILIARIA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XDQQV.00006.SF.152</GIIN>
        <FINm>Fondo Mutuo Principal Emerging Europe Equity</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KEMG2.00012.SF.152</GIIN>
        <FINm>FONDO DE INVERSION PRIVADO EDIFICIO COPIAPO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00062.SF.152</GIIN>
        <FINm>Fondo de Inversion Security Horizonte I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E965QH.00031.SF.152</GIIN>
        <FINm>FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00014.SF.152</GIIN>
        <FINm>FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAK2R.00014.SF.152</GIIN>
        <FINm>Fondo Mutuo Zurich Proyeccion C</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S99LH2.00012.SF.152</GIIN>
        <FINm>Fondo de Inversion Activa Deuda SGR</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAK2R.00049.SF.152</GIIN>
        <FINm>FONDO MUTUO ZURICH DINAMICO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAK2R.00056.SF.152</GIIN>
        <FINm>FONDO MUTUO ZURICH REFUGIO UF</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E965QH.00080.SF.152</GIIN>
        <FINm>Fondo Mutuo Santander Acciones Chilenas ESG</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00060.SF.152</GIIN>
        <FINm>Fondo de Inversion Larrainvial Serendip</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R7EXX.00043.SF.152</GIIN>
        <FINm>IM TRUST ENERGIAS RENOVABLES II FONDO DE INVERSION PRIVADO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00038.SF.152</GIIN>
        <FINm>FONDO MUTUO BANCHILE LATAM CORPORATE INVESTMENT GRADE</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00025.SF.152</GIIN>
        <FINm>Fondo Mutuo Security First</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIT6SM.00009.SF.152</GIIN>
        <FINm>FONDO MUTUO SURA ESTRATEGIA EQUILIBRADA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R7EXX.00036.SF.152</GIIN>
        <FINm>FONDO DE INVERSION CREDICORP CAPITAL - PG RE SECONDARIES I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S99LH2.00029.SF.152</GIIN>
        <FINm>FONDO DE INVERSION DRAKE REAL ESTATE PARTNERS FUND III</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R7EXX.00015.SF.152</GIIN>
        <FINm>FONDO DE INVERSION CREDICORP CAPITAL PRIVATE EQUITY-PG SECONDARIES I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E965QH.00038.SF.152</GIIN>
        <FINm>FONDO MUTUO SANTANDER TESORERIA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBCXX8.00003.SF.152</GIIN>
        <FINm>Private Equity II Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00026.SF.152</GIIN>
        <FINm>FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8FDT6.00028.SF.152</GIIN>
        <FINm>BTG PACTUAL PRIVATE EQUITY II FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8FDT6.00034.SF.152</GIIN>
        <FINm>BTG PACTUAL PRIVATE EQUITY - KKR NAXI FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XDQQV.00001.SF.152</GIIN>
        <FINm>Principal Real Estate USA Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRR2BH.00029.SF.152</GIIN>
        <FINm>FONDO MUTUO COMPASS DEUDA CHILENA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T38PML.00004.SF.152</GIIN>
        <FINm>FONDO MUTUO BICE ACCIONES NORTEAMERICA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H18LBK.00004.SF.152</GIIN>
        <FINm>FONDO DE INVERSION SINGULAR OAKTREE REAL ESTATE INCOME</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00029.SF.152</GIIN>
        <FINm>Fondo Mutuo Security Plus</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00044.SF.152</GIIN>
        <FINm>Fondo Mutuo Security Deuda Corporativa Latinoamericana IG</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8AJLP.00007.SF.152</GIIN>
        <FINm>Ameris Desarrollo Inmobiliario VI  Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00043.SF.152</GIIN>
        <FINm>Fondo Mutuo Security Mid Term UF</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAK2R.00024.SF.152</GIIN>
        <FINm>Fondo Mutuo Zurich Balanceado Global Plus</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SERNFV.00290.SF.136</GIIN>
        <FINm>Big Apple Dream Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00502.SF.136</GIIN>
        <FINm>Oaktree Ports America Capital Partners Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00139.SF.136</GIIN>
        <FINm>Plainview PE CDR XII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00359.SF.136</GIIN>
        <FINm>OHA TIF AIV A (offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00194.SF.136</GIIN>
        <FINm>CP6 Hold Co 1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00195.SF.136</GIIN>
        <FINm>CP6 Hold Co 3 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00387.SF.136</GIIN>
        <FINm>Wadia Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R7EXX.00017.SF.152</GIIN>
        <FINm>FONDO DE INVERSION CREDICORP CAPITAL PRIVATE EQUITY AP I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E965QH.00010.SF.152</GIIN>
        <FINm>FONDO MUTUO SANTANDER ACCIONES EUROPA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00087.SF.152</GIIN>
        <FINm>FONDO MUTUO BANCHILE INVERSIONES ALTERNATIVAS</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00063.SF.152</GIIN>
        <FINm>FONDO MUTUO CONSORCIO DINAMICO BALANCEADO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQQ4YM.00001.SF.152</GIIN>
        <FINm>FONDO DE INVERSION ALTIS - LS X 1</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00084.SF.152</GIIN>
        <FINm>FONDO DE INVERSION SECURITY DRITFWOOD</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00061.SF.152</GIIN>
        <FINm>FONDO MUTUO CONSORCIO DINAMICO CONSERVADOR</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIT6SM.00008.SF.152</GIIN>
        <FINm>FONDO MUTUO SURA ESTRATEGIA CONSERVADORA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E965QH.00014.SF.152</GIIN>
        <FINm>FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E965QH.00021.SF.152</GIIN>
        <FINm>FONDO MUTUO SANTANDER D</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6FXIH.00009.SF.152</GIIN>
        <FINm>MBI Deuda Emergente Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UJP2S.00013.SF.152</GIIN>
        <FINm>FONDO DE INVERSION NEORENTAS NORTH COLONY SIETE</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXMKFR.00001.SF.152</GIIN>
        <FINm>FONDO MUTUO ITAU CONVENIENCIA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXMKFR.00019.SF.152</GIIN>
        <FINm>FONDO MUTUO ITAU GESTIONADO AGRESIVO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00068.SF.152</GIIN>
        <FINm>FONDO MUTUO BANCHILE ESTRATEGIA CONSERVADORA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R7EXX.00080.SF.152</GIIN>
        <FINm>FONDO MUTUO CREDICORP CAPITAL HEAVY METAL</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S99LH2.00019.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado LV Cofisa I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S99LH2.00035.SF.152</GIIN>
        <FINm>FONDO DE INVERSION LARRAIN VIAL MEXICO MEZZANINE</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00052.SF.152</GIIN>
        <FINm>Fondo Mutuo Security Global</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00024.SF.152</GIIN>
        <FINm>Fondo Mutuo Security Check</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00064.SF.152</GIIN>
        <FINm>FONDO MUTUO CONSORCIO DINAMICO CRECIMIENTO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6FXIH.00011.SF.152</GIIN>
        <FINm>MBI Oportunidades Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ518F.00003.SF.152</GIIN>
        <FINm>Inversiones Santa Fe Uno Limitada CPA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRR2BH.00011.SF.152</GIIN>
        <FINm>COMPASS PRIVATE EQUITY V FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00073.SF.152</GIIN>
        <FINm>FONDO DE INVERSION SECURITY MONARCH CAPITAL PARTNERS V</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00067.SF.152</GIIN>
        <FINm>FONDO MUTUO DEUDA INTERNACIONAL</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E965QH.00037.SF.152</GIIN>
        <FINm>FONDO DE INVERSION SANTANDER SMALL CAP</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIT6SM.00013.SF.152</GIIN>
        <FINm>FONDO MUTUO SURA ACCIONES ALIANZA PACIFICO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00070.SF.152</GIIN>
        <FINm>FONDO DE INVERSION SECURITY PANTHEON PGCO IV</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T38PML.00024.SF.152</GIIN>
        <FINm>AINA FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZKBGR.00006.SF.152</GIIN>
        <FINm>FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZKBGR.00001.SF.152</GIIN>
        <FINm>FONDO MUTUO SOLVENTE BANCOESTADO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZKBGR.00011.SF.152</GIIN>
        <FINm>FONDO MUTUO BANCOESTADO PERFIL A</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T38PML.00026.SF.152</GIIN>
        <FINm>BICE DEUDA NACIONAL FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T38PML.00022.SF.152</GIIN>
        <FINm>FONDO MUTUO BICE TENDENCIAS DEUDA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T38PML.00009.SF.152</GIIN>
        <FINm>FONDO MUTUO BICE COMMODITIES</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XDQQV.00027.SF.152</GIIN>
        <FINm>Fondo Mutuo Principal Lifetime 2050</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00219.SF.152</GIIN>
        <FINm>FONDO MUTUO BANCHILE RENTA CORTO PLAZO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1D2SIL.00002.SF.152</GIIN>
        <FINm>Fondo Inversion Privado HMC GSV LM</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1D2SIL.00004.SF.152</GIIN>
        <FINm>Fondo Inversion Privado HMC MULTIFAMILY US II</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DV0G6.00019.SF.152</GIIN>
        <FINm>Fondo de Inversion HMC Insight XII</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DV0G6.00020.SF.152</GIIN>
        <FINm>Fondo de Inversion HMC US VENTURE OPPORTUNITIES</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8AJLP.00066.SF.152</GIIN>
        <FINm>Private Equity Infrastructure Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIN33Y.00008.SF.152</GIIN>
        <FINm>Gestora Cadmo Limitada Tres y CpA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00220.SF.152</GIIN>
        <FINm>FONDO MUTUO BANCHILE EMERGING DOLLAR</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S99LH2.00059.SF.152</GIIN>
        <FINm>FONDO DE INVERSION LARRAIN VIAL HARBOURVEST CO-INVESTMENT VI</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAK2R.00061.SF.152</GIIN>
        <FINm>FONDO DE INVERSION ZURICH ACTIVOS ALTERNATIVOS</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJZ6KI.00030.SF.152</GIIN>
        <FINm>Fondo Mutuo Scotia Acciones Chile</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8AJLP.00040.SF.152</GIIN>
        <FINm>Ameris Desarrollo Inmobiliario VIII Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8AJLP.00041.SF.152</GIIN>
        <FINm>Ameris Renta Industrial II Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T38PML.00056.SF.152</GIIN>
        <FINm>FONDO MUTUO BICE RENTA GLOBAL</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4VF5D.00005.SF.152</GIIN>
        <FINm>TOESCA RENTAS INMOBILIARIAS PT FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4VF5D.00013.SF.152</GIIN>
        <FINm>TOESCA DEUDA PRIVADA DIP LATAM FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4VF5D.00014.SF.152</GIIN>
        <FINm>FONDO DE INVERSION PRIVADO TOESCA INGE CREDITOS SGR</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRR2BH.00072.SF.152</GIIN>
        <FINm>COMPASS SP IX PRIVATE EQUITY FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00268.SF.136</GIIN>
        <FINm>Bespoke Alpha MAC SPC - ECP SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJZ6KI.00017.SF.152</GIIN>
        <FINm>Fondo Mutuo Scotia Liquidez</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00069.SF.152</GIIN>
        <FINm>FONDO MUTUO SECURITY MID TERM GLOBAL</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6FXIH.00010.SF.152</GIIN>
        <FINm>MBI Deuda Alternativa Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R7EXX.00019.SF.152</GIIN>
        <FINm>FONDO DE INVERSION CREDICORP CAPITAL SPREAD CORPORATIVO LOCAL</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R7EXX.00025.SF.152</GIIN>
        <FINm>FONDO DE INVERSION IM TRUST TIERRAS DEL SUR</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UJP2S.00003.SF.152</GIIN>
        <FINm>Neorentas Ocho Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8FDT6.00017.SF.152</GIIN>
        <FINm>FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00084.SF.152</GIIN>
        <FINm>FONDO MUTUO BANCHILE JAPON ACCIONARIO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRR2BH.00020.SF.152</GIIN>
        <FINm>COMPASS PRIVATE EQUITY XVII FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAK2R.00025.SF.152</GIIN>
        <FINm>Fondo Mutuo Zurich Renta Chilena</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R7EXX.00011.SF.152</GIIN>
        <FINm>FONDO DE INVERSION INMOBILIARIA CREDICORP CAPITAL RAICES</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R7EXX.00077.SF.152</GIIN>
        <FINm>FONDO MUTUO CREDICORP CAPITAL POWER POP</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIT6SM.00010.SF.152</GIIN>
        <FINm>FONDO MUTUO SURA ESTRATEGIA ACTIVA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRR2BH.00039.SF.152</GIIN>
        <FINm>Compass Private Debt III Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XDQQV.00012.SF.152</GIIN>
        <FINm>Fondo Mutuo Principal Latam Equity</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00046.SF.152</GIIN>
        <FINm>FONDO MUTUO BANCHILE RENTA FUTURA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAK2R.00009.SF.152</GIIN>
        <FINm>Fondo Mutuo Zurich Asia</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00136.SF.152</GIIN>
        <FINm>FONDO DE INVERSION EUROPEAN VALUE PARTNERS II</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6FXIH.00005.SF.152</GIIN>
        <FINm>MBI Renta Fija Plus Dolar Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R7EXX.00034.SF.152</GIIN>
        <FINm>FONDO DE INVERSION CREDICORP CAPITAL RENTA RESIDENCIAL I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00053.SF.152</GIIN>
        <FINm>FONDO MUTUO BANCHILE ESTRATEGIA MODERADA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KEMG2.00007.SF.152</GIIN>
        <FINm>FONDO DE INVERSION PRIVADO BTG PACTUAL RENTAS III</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R7EXX.00008.SF.152</GIIN>
        <FINm>FONDO MUTUO IM TRUST GLOBALES I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00035.SF.152</GIIN>
        <FINm>FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJZ6KI.00018.SF.152</GIIN>
        <FINm>Fondo Mutuo Scotia Portafolio Mas Conservador</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00104.SF.152</GIIN>
        <FINm>FONDO DE INVERSION BANCHILE EMERGING EQUITY</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAK2R.00034.SF.152</GIIN>
        <FINm>Fondo de Inversion Zurich Equities Argentina</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8FDT6.00007.SF.152</GIIN>
        <FINm>FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E965QH.00009.SF.152</GIIN>
        <FINm>FONDO MUTUO SANTANDER ACCIONES CHILENAS</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAK2R.00013.SF.152</GIIN>
        <FINm>Fondo Mutuo Zurich Proyeccion A</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E965QH.00022.SF.152</GIIN>
        <FINm>FONDO MUTUO SANTANDER DEUDA LATAM</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R7EXX.00001.SF.152</GIIN>
        <FINm>FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00069.SF.152</GIIN>
        <FINm>FONDO MUTUO BANCHILE ESTRATEGIA AGRESIVA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRR2BH.00013.SF.152</GIIN>
        <FINm>COMPASS PRIVATE EQUITY X FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00003.SF.152</GIIN>
        <FINm>Fondo de Inversion Security Inmobiliario II</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJZ6KI.00014.SF.152</GIIN>
        <FINm>Fondo Mutuo Scotia Retail Dolar</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6FXIH.00002.SF.152</GIIN>
        <FINm>MBI Global Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAK2R.00027.SF.152</GIIN>
        <FINm>Fondo de Inversion Zurich Gestion Patrimonial C</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6N7IF.00001.SF.152</GIIN>
        <FINm>Fondo Mutuo BI Liquidez</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6N7IF.00003.SF.152</GIIN>
        <FINm>Fondo Mutuo BI Mas Ahorro</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HUYVA.00026.SF.152</GIIN>
        <FINm>Ameris Deuda Automotriz Fondo de Inversion Privado</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRR2BH.00063.SF.152</GIIN>
        <FINm>COMPASS COF III PRIVATE DEBT FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00078.SF.152</GIIN>
        <FINm>FONDO DE INVERSION LARRAINVIAL DESARROLLO INMOBILIARIO II</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8FDT6.00068.SF.152</GIIN>
        <FINm>FONDO MUTUO BTG PACTUAL ESTRUCTURADO PROTECCION USA 100</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8FDT6.00069.SF.152</GIIN>
        <FINm>FONDO MUTUO BTG PACTUAL ESTRUCTURADO PROTECCION USA 108</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8AJLP.00064.SF.152</GIIN>
        <FINm>Ameris DVA E-Fund Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00082.SF.152</GIIN>
        <FINm>FONDO DE INVERSION SECURITY DEUDA PRIVADA AUTOMOTRIZ</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00207.SF.152</GIIN>
        <FINm>FONDO DE INVERSION ENERGIAS RENOVABLES I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJZ6KI.00028.SF.152</GIIN>
        <FINm>Fondo Mutuo Scotia Deuda Chile Flexible</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAK2R.00062.SF.152</GIIN>
        <FINm>FONDO DE INVERSION PRIVADO ZURICH PRIVATE EQUITY</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRR2BH.00075.SF.152</GIIN>
        <FINm>FONDO MUTUO COMPASS PROTECCION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T38PML.00040.SF.152</GIIN>
        <FINm>BICE ALTERNATIVOS FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00090.SF.152</GIIN>
        <FINm>FONDO DE INVERSION SECURITY DEUDA PRIVADA AUTOMOTRIZ II FULLY FUNDED</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIT6SM.00040.SF.152</GIIN>
        <FINm>FONDO DE INVERSION SURA RENTAS MEXICO EN LIQUIDACION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6N7IF.00006.SF.152</GIIN>
        <FINm>Fondo Mutuo BI Proteccion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJZ6KI.00024.SF.152</GIIN>
        <FINm>Fondo Mutuo Scotia Portafolio Conservador</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8FDT6.00064.SF.152</GIIN>
        <FINm>Fondo Mutuo BTG Pactual Estructurado Proteccion USA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00174.SF.152</GIIN>
        <FINm>FONDO MUTUO BANCHILE MODERADO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8AJLP.00037.SF.152</GIIN>
        <FINm>Ameris DVA Conservador Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S99LH2.00058.SF.152</GIIN>
        <FINm>FONDO DE INVERSION LARRAIN VIAL ACP SECONDARIES 4</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T38PML.00066.SF.152</GIIN>
        <FINm>BICE US MULTIFAMILY I FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIT6SM.00058.SF.152</GIIN>
        <FINm>FONDO MUTUO SURA ESTRUCTURADO PESOS IV CHILE</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XDQQV.00033.SF.152</GIIN>
        <FINm>Principal-Econsult Global Pesos Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E12UT.00049.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Riverside I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E12UT.00050.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado 1600 Market I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T38PML.00053.SF.152</GIIN>
        <FINm>FONDO MUTUO CLEVER DNA SCIENCE</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00089.SF.152</GIIN>
        <FINm>FONDO DE INVERSION SECURITY DRIFTWOOD</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8U4QY.00048.SF.136</GIIN>
        <FINm>Third Point Venture Offshore Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01381.SF.136</GIIN>
        <FINm>TPG Rise Climate Gladiator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01325.SF.136</GIIN>
        <FINm>Ares ICOF II Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01370.SF.136</GIIN>
        <FINm>TPG SA Co-Invest Opportunity IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00657.SF.136</GIIN>
        <FINm>MNTR Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00554.SF.136</GIIN>
        <FINm>PIF Residential Funding II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00658.SF.136</GIIN>
        <FINm>MNTR I Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00659.SF.136</GIIN>
        <FINm>MNTR II Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00660.SF.136</GIIN>
        <FINm>MNTR III Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00661.SF.136</GIIN>
        <FINm>MNTR IV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00662.SF.136</GIIN>
        <FINm>GNTR X Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00663.SF.136</GIIN>
        <FINm>GNTR XI Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00664.SF.136</GIIN>
        <FINm>GNTR XII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00665.SF.136</GIIN>
        <FINm>GNTR XIII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00666.SF.136</GIIN>
        <FINm>GNTR XIV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00667.SF.136</GIIN>
        <FINm>AGS Duo (Cayman) Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00668.SF.136</GIIN>
        <FINm>VNTR XVIII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00669.SF.136</GIIN>
        <FINm>VNTR XIX Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00670.SF.136</GIIN>
        <FINm>VNTR XX Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00671.SF.136</GIIN>
        <FINm>VNTR XXI Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00672.SF.136</GIIN>
        <FINm>HH RSV-XXV Investment Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00673.SF.136</GIIN>
        <FINm>HH OAG Investment Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00160.SF.136</GIIN>
        <FINm>JCF AD SP AIV II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01404.SF.136</GIIN>
        <FINm>TPG Asia GenPar VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01025.SF.136</GIIN>
        <FINm>REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00162.SF.136</GIIN>
        <FINm>FIG CIF II AIV II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00674.SF.136</GIIN>
        <FINm>HH ELL Investments Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00675.SF.136</GIIN>
        <FINm>AUT-XXI Investment Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35ZXH4.00002.SF.136</GIIN>
        <FINm>Redview Capital Investment XII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35ZXH4.00004.SF.136</GIIN>
        <FINm>Redview Capital Investment XIV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35ZXH4.00005.SF.136</GIIN>
        <FINm>Redview Capital Investment XV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH879D.00004.SF.136</GIIN>
        <FINm>Advantech Capital Investment XXIV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH879D.00006.SF.136</GIIN>
        <FINm>Advantech Capital Investment XXVI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00473.SF.136</GIIN>
        <FINm>Oaktree Power Opportunities Fund VI (Parallel) AIV (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5V4K4.00005.SS.136</GIIN>
        <FINm>TS Growth Intelligent Manufacturing Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00163.SF.136</GIIN>
        <FINm>FIG CIF II Special AIV II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02616.SF.136</GIIN>
        <FINm>NLMILE Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02782.SF.136</GIIN>
        <FINm>Investcorp Artemis Investing I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01004.SF.136</GIIN>
        <FINm>WEST STREET REAL ESTATE OFFSHORE CARRY HOLDCO - OFFSHORE PARTNERS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2DYE.00054.SF.136</GIIN>
        <FINm>Manulife Co-Investment Partners III (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00211.SF.136</GIIN>
        <FINm>CL VI Ventures Offshore L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00212.SF.136</GIIN>
        <FINm>CL VI Ventures Offshore AIV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DK6GZ.00017.SS.136</GIIN>
        <FINm>MVH2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01005.SF.136</GIIN>
        <FINm>WSIP IV EMPLOYEE FUND OFFSHORE HOLDCO, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.01012.SF.136</GIIN>
        <FINm>Carlyle Charlie Opportunistic Credit Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02779.SF.136</GIIN>
        <FINm>Warehousing Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02783.SF.136</GIIN>
        <FINm>2023LVI Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02784.SF.136</GIIN>
        <FINm>2023LVI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02785.SF.136</GIIN>
        <FINm>2023LVI Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02786.SF.136</GIIN>
        <FINm>2023LVI Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02787.SF.136</GIIN>
        <FINm>2023LVI Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02788.SF.136</GIIN>
        <FINm>2023LVI Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01637.SF.136</GIIN>
        <FINm>TPG NEXT ST Finance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01192.SF.136</GIIN>
        <FINm>VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) FOREIGN INCOME BLOCKER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00056.SF.156</GIIN>
        <FINm>Dacheng Nasdaq 100 Index Exchange Trade Fund(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00060.SF.156</GIIN>
        <FINm>CCB PRINCIPAL ASSET MANAGEMENT CO.,LTD-NO.103 NUGGETS FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01144.SF.156</GIIN>
        <FINm>Shanghai Lingzhi Property Management Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLSH7J.00027.SF.156</GIIN>
        <FINm>China Universal Asset Management Nasdaq 100 Exchange Traded Fund Initiative Feeder Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3096S.00024.SF.156</GIIN>
        <FINm>CMBC CSC DOLLAR BOND NO.1 USD12M FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQD1WC.00001.SF.156</GIIN>
        <FINm>Thornburg Limited Term Income QDLP Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK8FQS.00021.SF.156</GIIN>
        <FINm>Yinhua Overseas Digital Economy Quantitative Selection Hybrid Seed Fund (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00178.SF.156</GIIN>
        <FINm>ChinaAMC-BOC Wealth Overseas NO.19 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HZIQC.00017.SF.156</GIIN>
        <FINm>Pingan First Seafront Huili No.1 QDII Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BTWIR.00031.SF.156</GIIN>
        <FINm>CITIC Securities Worldwide Confidence Enhancement Regular Fund 3</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00041.SF.156</GIIN>
        <FINm>CEB- Da Cheng Stock Connect Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQSBHQ.00034.SF.156</GIIN>
        <FINm>FULLGOAL XYXJ SEGREGATED ACCOUNT No.5</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00150.SF.156</GIIN>
        <FINm>Portfolio-Overseas Zengyi-No.3-CMBC (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00057.SF.156</GIIN>
        <FINm>Da Cheng CIB USD Bond No.2 Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00061.SF.156</GIIN>
        <FINm>Da Cheng CIB USD Bond No.6 Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HZIQC.00018.SF.156</GIIN>
        <FINm>Pingan First Seafront Huili No.2 QDII Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HZIQC.00019.SF.156</GIIN>
        <FINm>Pingan First Seafront Huili No.3 QDII Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWCCNE.00018.SF.156</GIIN>
        <FINm>BOSHI WENXING NO.1 ASSET MANAGEMENT PLAN</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQQVW5.00010.SF.156</GIIN>
        <FINm>IGW Hang Seng Consumption ETF Seeded Feeder Fund (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y4QWF.00012.SF.156</GIIN>
        <FINm>BOCIM-LINGHANG NO.1 (QDII) Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y4QWF.00029.SD.156</GIIN>
        <FINm>ICBC (ASIA) LTD-ICBC LTD-BOCIM-PSBC-FENGLI NO.2 (QDII) FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00163.SF.156</GIIN>
        <FINm>Portfolio-Jintian-No.4-Pingan (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00161.SF.156</GIIN>
        <FINm>Portfolio-Yinghe Overseas Bond-CMB (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY2HNV.00010.SF.156</GIIN>
        <FINm>AXA SPDB Overseas Select QDII No.2 Single Segregated Management Account</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFQYTJ.00007.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Capital Plus</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8SNI0.00002.SF.170</GIIN>
        <FINm>FIC SIN PACTO DE PERMANENCIA ACCIVAL ACCIONES NACION</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVK0B2.00002.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA FIDUACCION</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>064S3P.00002.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO EFECTIVO A LA VISTA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L4M5B.00004.SF.170</GIIN>
        <FINm>FCP 4G CREDICORP - SURA AM COMP DPI I</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFQYTJ.00008.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Abierto Renta Plus</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFQYTJ.00009.SF.170</GIIN>
        <FINm>Fondo de Capital Privado PSI</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD85YM.00004.SF.170</GIIN>
        <FINm>Fondo de Pensiones Voluntarias Class Inversion de Colfondos</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS0P7M.00012.SF.170</GIIN>
        <FINm>Fondo de Pensiones Voluntarias Platino</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00108.SF.184</GIIN>
        <FINm>CIAAO TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00130.SF.184</GIIN>
        <FINm>TMN 2 TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00051.SF.184</GIIN>
        <FINm>THE BHADARE CI TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00071.SF.184</GIIN>
        <FINm>Black Rose Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBBLLW.00003.SF.184</GIIN>
        <FINm>Bakalel Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00078.SF.184</GIIN>
        <FINm>OLD POST TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00086.SF.184</GIIN>
        <FINm>TICA IRREVOCABLE TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00105.SF.184</GIIN>
        <FINm>TURQUOISE TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00119.SF.184</GIIN>
        <FINm>KINGFISHER TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00125.SF.184</GIIN>
        <FINm>OFEK 2014 TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00077.SF.184</GIIN>
        <FINm>LEGACY INVESTMENT TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00093.SF.184</GIIN>
        <FINm>CRYSTAL LAKE TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00080.SF.184</GIIN>
        <FINm>THE AILSA CRAIG TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00087.SF.184</GIIN>
        <FINm>TIVOLI TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00097.SF.184</GIIN>
        <FINm>RBSB FAMILY TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00106.SF.184</GIIN>
        <FINm>WARDEN TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00113.SF.184</GIIN>
        <FINm>DOUBLE GEN TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00121.SF.184</GIIN>
        <FINm>MATAVERA TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00128.SF.184</GIIN>
        <FINm>THE FPRS TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00112.SF.184</GIIN>
        <FINm>DMC FAMILY TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00129.SF.184</GIIN>
        <FINm>THE SAGI GENGER 1993 TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00095.SF.184</GIIN>
        <FINm>OGLUM TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00100.SF.184</GIIN>
        <FINm>THE DIAMOND TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00107.SF.184</GIIN>
        <FINm>ZOSTE MAR TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00115.SF.184</GIIN>
        <FINm>EVERGREEN TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00122.SF.184</GIIN>
        <FINm>MC FAMILY TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00076.SF.184</GIIN>
        <FINm>GREEN RIDGE TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00084.SF.184</GIIN>
        <FINm>THE LAWRENCE TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00103.SF.184</GIIN>
        <FINm>THE GRAPE VINE TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00111.SF.184</GIIN>
        <FINm>COOK FOUNDATION</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UTEXA.00083.SF.184</GIIN>
        <FINm>Tracy Hulse Family Fortress Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UTEXA.00092.SF.184</GIIN>
        <FINm>Diane Resetar Fortress Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UTEXA.00093.SF.184</GIIN>
        <FINm>The JM Family Fortress Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UTEXA.00094.SF.184</GIIN>
        <FINm>The Horseshoe Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UTEXA.00096.SF.184</GIIN>
        <FINm>The G&amp;D Theobald Family Fortress Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UTEXA.00059.SF.184</GIIN>
        <FINm>NSN Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UTEXA.00062.SF.184</GIIN>
        <FINm>The Robison Family Fortress Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UTEXA.00063.SF.184</GIIN>
        <FINm>The Esplin  Family Fortress Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UTEXA.00065.SF.184</GIIN>
        <FINm>J&amp;J Dunn Family Fortress Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UTEXA.00066.SF.184</GIIN>
        <FINm>Malarchuck Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UTEXA.00084.SF.184</GIIN>
        <FINm>Mirolli Family Fortress Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UVNQP.00006.SF.188</GIIN>
        <FINm>Fondo de Inversion No Diversificado Scotia Exposicion a Renta Fija Global</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJQHJD.00001.SF.184</GIIN>
        <FINm>Valcor Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZPM99.00003.SF.184</GIIN>
        <FINm>Hashiveni Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZPM99.00004.SF.184</GIIN>
        <FINm>Ancram Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UVNQP.00004.SF.188</GIIN>
        <FINm>Fondo de Inversion No Diversificado Scotia Certifondo D</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UVNQP.00007.SF.188</GIIN>
        <FINm>Fondo de Inversion No Diversificado Scotia Exposicion a Acciones Estados Unidos</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UVNQP.00008.SF.188</GIIN>
        <FINm>Fondo de Inversion No Diversificado Scotia Exposicion a Acciones Estados Unidos</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UVNQP.00003.SF.188</GIIN>
        <FINm>Fondo de Inversion No Diversificado Scotia Certifondo C</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00775.SF.188</GIIN>
        <FINm>Sierra Aldabra</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL6HYN.00005.SF.191</GIIN>
        <FINm>RAIFFEISEN ZDMF MANAGED BY RAIFFEISEN DRUSTVO ZA UPRAVLJANJE OBVEZNIM I DOBROVOLJNIM MIROVINSKIM FONDOVIMA D.D.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL6HYN.00003.SF.191</GIIN>
        <FINm>ZDMF ERICSSON NIKOLA TESLA MANAGED BY RAIFFEISEN DRUSTVO ZA UPRAVLJANJE OBVEZNIM I DOBROVOLJNIM MIROVINSKIM FONDOVIMA D.D.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL6HYN.00004.SF.191</GIIN>
        <FINm>ZDMF T-HT MANAGED BY RAIFFEISEN DRUSTVO ZA UPRAVLJANJE OBVEZNIM I DOBROVOLJNIM MIROVINSKIM FONDOVIMA D.D.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0CGUB.00005.SF.191</GIIN>
        <FINm>Raiffeisen Harmonic, napajajuci otvoreni investicijski fond s javnom ponudom</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVRT35.00002.SF.191</GIIN>
        <FINm>HPB DIONICKI FOND</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0CGUB.00010.SF.191</GIIN>
        <FINm>Raiffeisen Flexi Bond kratkorocni obveznicki, otvoreni investicijski fond s javnom ponudom</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0CGUB.00011.SF.191</GIIN>
        <FINm>Raiffeisen Sustainable Equities, napajajuci otvoreni investicijski fond s javnom ponudom</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2CCEC.00012.SF.191</GIIN>
        <FINm>OTP MERIDIAN 20 - otvoreni investicijski fond s javnom ponudom</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2CCEC.00004.SF.191</GIIN>
        <FINm>OTP uravnotezeni - otvoreni investicijski fond s javnom ponudom</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2CCEC.00006.SF.191</GIIN>
        <FINm>OTP INDEKSNI FOND - otvoreni investicijski fond s javnom ponudom</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVRT35.00001.SF.191</GIIN>
        <FINm>HPB GLOBAL FOND</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94SD7M.00003.SF.191</GIIN>
        <FINm>Generali Plus</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94SD7M.00004.SF.191</GIIN>
        <FINm>Generali Energija</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94SD7M.00011.SF.191</GIIN>
        <FINm>Locusta Value III</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94SD7M.00006.SF.191</GIIN>
        <FINm>Generali Victoria</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00052.SF.156</GIIN>
        <FINm>Asia Alternatives (Shanghai) Q Fund II L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00066.SF.156</GIIN>
        <FINm>CIFM/AMS-Event Driven-Quant-GTJA Securities</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00040.SF.156</GIIN>
        <FINm>Weihong (Shanghai) Storage Services Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3096S.00006.SF.156</GIIN>
        <FINm>CSC CITIC OFFSHORE DOLLAR BOND NO.4 FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3096S.00007.SF.156</GIIN>
        <FINm>CSC CITIC OFFSHORE DOLLAR BOND NO.5 FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WG0T3.00006.SF.156</GIIN>
        <FINm>HFT-BOC-Junhe Supwin Asset Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00036.SF.156</GIIN>
        <FINm>CIFM Quality Credit Enhanced Bond Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00077.SF.156</GIIN>
        <FINm>AMS-Hedge Quantitative 3-No.1-AR-CGB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH4PZ.00003.SF.156</GIIN>
        <FINm>E Fund Management Global Select QDII 2 Separately Managed Account</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00046.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong Overseas Hong Yi Jin Yong No.56 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00010.SF.156</GIIN>
        <FINm>Caitong Fund Management Company-Zhongtian Fortune Education Industry Fund No.10 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00045.SF.156</GIIN>
        <FINm>ChinaAMC-ZS Securities NO.1 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3H4FU.00005.SF.156</GIIN>
        <FINm>Changxin-Anying No.1 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKC99.00046.SF.156</GIIN>
        <FINm>SPDB CITI QDII JIJINHUI BR FD AUD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00014.SF.156</GIIN>
        <FINm>Tianjin Yanglian Junjie Investment Industry Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00090.SF.156</GIIN>
        <FINm>Portfolio-Bond-No.1-CCB-Bank of Shaoxing</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00059.SF.156</GIIN>
        <FINm>CIFM/AMS-NEEQ-No. 1-Core Growth-GTJA Securities</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00016.SF.156</GIIN>
        <FINm>Tianjin Tong Hua Gong Ying Science &amp; Technology Developing Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH4PZ.00008.SF.156</GIIN>
        <FINm>E Fund S&amp;P 500 Index Fund (LOF)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN1C23.00013.SF.156</GIIN>
        <FINm>CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-2</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34YR9X.00016.SF.156</GIIN>
        <FINm>Industrial Bank Co Ltd - HWP - Hong Kong New Opportunities NO.5 Investment Scheme</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTHP4A.00006.SF.156</GIIN>
        <FINm>Beijing Sequoia Shengyuan Management Consulting Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7URUR.00026.SF.156</GIIN>
        <FINm>Guotai Global Investments No. 18 Segregated Account</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00066.SF.156</GIIN>
        <FINm>Shanghai Jingxian Enterprise Management Consulting Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00068.SF.156</GIIN>
        <FINm>Ningbo Yuanjin Enterprise Management Consulting Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00070.SF.156</GIIN>
        <FINm>Ningbo Yuefeng Enterprise Management Consulting Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN2GP5.00016.SF.156</GIIN>
        <FINm>Beijing Sequoia Changxin Management Consulting Center Partnership (L.P</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV2EK7.00003.SF.156</GIIN>
        <FINm>Sequoia Jingyu (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00017.SF.156</GIIN>
        <FINm>Shenzhen Sequoia Hande Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00023.SF.156</GIIN>
        <FINm>CCB-CITIC KUNG FU BOND NO.8</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00125.SF.156</GIIN>
        <FINm>ChinaAMC-CMB Premium Overseas Fixed Income NO. 57 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00129.SF.156</GIIN>
        <FINm>ChinaAMC-CMB Premium Overseas Fixed Income NO. 61 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00139.SF.156</GIIN>
        <FINm>ChinaAMC-CMB Global Consumer NO.1 Asset Management Plan(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00140.SF.156</GIIN>
        <FINm>ChinaAMC Hang Seng TECH  ETF Initiating Feeder Fund(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3H4FU.00007.SF.156</GIIN>
        <FINm>Changxin-Zhongxin Prime Abroad No.2 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH4PZ.00031.SF.156</GIIN>
        <FINm>E Fund CSI Overseas China Internet 50 Index ETF Feeder Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLSH7J.00005.SF.156</GIIN>
        <FINm>China Universal Gold and Precious Metals Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLSH7J.00006.SF.156</GIIN>
        <FINm>HTF Global Mobile Internet Hybrid Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSC8V.00013.SF.156</GIIN>
        <FINm>Guangfa Great China Investment Discretionary Account No. 7</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00132.SF.156</GIIN>
        <FINm>Portfolio-Overseas Bond-SPDB-PSBC</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00042.SF.156</GIIN>
        <FINm>Dacheng Hongkong Select Mixed Fund (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00153.SF.156</GIIN>
        <FINm>Portfolio-Xingrui Overseas Bond-BOC (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XBIM7.00011.SF.156</GIIN>
        <FINm>CHINA MERCHANTS BANK-CMB WEALTH MANAGEMENT RUI 2-YEAR CLOSE-ENDED FIXED INCOME PRODUCT NO.1(USD CLASS)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XBIM7.00012.SF.156</GIIN>
        <FINm>CHINA MERCHANTS BANK-CMB WEALTH MANAGEMENT RUI 2-YEAR CLOSE-ENDED FIXED INCOME PRODUCT NO.5 (USD CLASS)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00050.SF.156</GIIN>
        <FINm>Da Cheng-CMB JN No.4 QD-USD Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L4M5B.00003.SF.170</GIIN>
        <FINm>CPVAL TERMICO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00003.SF.170</GIIN>
        <FINm>FIC CERRADO INMOBILIARIO ALIANZA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0R6RN.00002.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA CERRADO HELM INDICE</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2BIS1.00007.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA CERRADO BTG PACTUAL CREDITO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUUUTE.00009.SF.170</GIIN>
        <FINm>Fondo de Capital Privado Amerigo Ventures Pacifico</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00009.SF.170</GIIN>
        <FINm>FONDO DE CAPITAL PRIVADO RUTA DEL SOL COMPARTIMENTO A Y COMPARTIMENTO B</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDE0M6.00002.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO - FONDO MULTIPLE BIERTO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEKMQ8.00017.SS.170</GIIN>
        <FINm>FIDEICOMISO CONCESION AUTOPISTA AL MAR 2</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFQYTJ.00003.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Abierto Valor Plus III</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00001.SF.170</GIIN>
        <FINm>Fondo Voluntario de Pension Dafuturo</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEKMQ8.00002.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO SIN PACTO DE PERMANENCIA AVANZA RENTA FIJA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFQYTJ.00001.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Abierto Valor Plus 1</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00021.SF.170</GIIN>
        <FINm>FCP DE CO-INVER CON FIC ASHMORE I- COMP 3 CODAD S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3T1EQ.00002.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO ITAU MEDIANO PLAZO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEDAWI.00002.SF.170</GIIN>
        <FINm>Fondo Abierto 1525 FIDUCENTRAL</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUUUTE.00007.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA FIDURENTA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEU7G8.00001.SF.170</GIIN>
        <FINm>Casa de Bolsa Liquidez Fondo Abierto</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00030.SF.170</GIIN>
        <FINm>FIC ALIANZA LIQUIDEZ</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFQYTJ.00004.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Abierto Valor Plus IV</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEU7G8.00002.SF.170</GIIN>
        <FINm>Casa de Bolsa Acciones Globales Fondo Abierto con Pacto de Permanencia</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00007.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Daviplus Acciones Ecopetrol</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L4M5B.00054.SF.170</GIIN>
        <FINm>CREDICORP CAPITAL ALTA LIQUIDEZ</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JCX26.00001.SF.170</GIIN>
        <FINm>Fondo Voluntario de Pension BTG Pactual</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDE0M6.00003.SF.170</GIIN>
        <FINm>FONDO DE PENSIONES VOLUNTARIAS GNB</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUM0KF.00001.SF.170</GIIN>
        <FINm>Fondo Bursatil iShares COLCAP</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00014.SF.170</GIIN>
        <FINm>FCP TRIBECA NATURAL RESOURCES FUND COMPARTIMENTO A- COMPARTIMENTO B</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEKMQ8.00007.SF.170</GIIN>
        <FINm>Fondo de Capital Privado Nexus</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L4M5B.00027.SF.170</GIIN>
        <FINm>CREDICORP CAPITAL DEUDA CORPORATIVA LATAM</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00011.SF.170</GIIN>
        <FINm>FONDO DE CAPITAL PRIVADO VALORAR FUTURO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2BIS1.00012.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA CERRADO BTG PACTUAL CREDIVALORES II</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00002.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Superior</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00024.SF.170</GIIN>
        <FINm>FIC ABIERTO CON PACTO DE PERMANENCIA ALIANZA LIQUIDEZ DOLAR</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00190.SF.156</GIIN>
        <FINm>Chinaamc Xiaochuan NO.1 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAKGJB.00002.SF.156</GIIN>
        <FINm>TruValue Global Chip Industry Equity Initiating Fund(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00194.SF.156</GIIN>
        <FINm>ChinaAMC-ROCEN REITS II Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y4QWF.00014.SF.156</GIIN>
        <FINm>BOCIM-OUYING NO.2 (QDII) Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y4QWF.00017.SF.156</GIIN>
        <FINm>BOCIM-OUYING NO.5 (QDII) Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y4QWF.00018.SF.156</GIIN>
        <FINm>BOCIM-OUYING NO.6 (QDII) Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y4QWF.00019.SF.156</GIIN>
        <FINm>BOCIM-OUYING NO.7 (QDII) Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y4QWF.00020.SF.156</GIIN>
        <FINm>BOCIM-XINLI NO.2 (QDII) Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00155.SF.156</GIIN>
        <FINm>Portfolio-Jianxing Overseas-CCB(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQSBHQ.00017.SF.156</GIIN>
        <FINm>Fullgoal Global Allocation Segregated Account XY NO.23</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQSBHQ.00018.SF.156</GIIN>
        <FINm>Fullgoal Global Allocation Segregated Account XY NO.22</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQSBHQ.00019.SF.156</GIIN>
        <FINm>Fullgoal Global Allocation Segregated Account XY NO.24</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y4QWF.00015.SF.156</GIIN>
        <FINm>BOCIM-OUYING NO.3 (QDII) Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y4QWF.00016.SF.156</GIIN>
        <FINm>BOCIM-OUYING NO.4 (QDII) Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00158.SF.156</GIIN>
        <FINm>ChinaAMC-BOC Wealth Overseas NO.4 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00059.SF.156</GIIN>
        <FINm>CCB PRINCIPAL ASSET MANAGEMENT CO.,LTD-NO. 1 CAIXIN FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00675.SF.156</GIIN>
        <FINm>PIMCO Global Credit Opportunity Overseas Private Securities Investment Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQSBHQ.00035.SF.156</GIIN>
        <FINm>FULLGOAL OVERSEAS STRATEGY COLLECTIVE ASSET MANAGEMENT PLAN HF NO.1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00196.SF.156</GIIN>
        <FINm>ChinaAMC HXWJ No.1 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY2ZEY.00008.SF.156</GIIN>
        <FINm>EPF Hongbo No.1 QDII SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00157.SF.156</GIIN>
        <FINm>Portfolio-Xingyuan No.3-Pingan(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00158.SF.156</GIIN>
        <FINm>Portfolio-Xingyuan No.4-Pingan(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00124.SF.156</GIIN>
        <FINm>ChinaAMC Hang Seng Internet&amp;Information Technology ETF Initiating Feeder Fund(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQSBHQ.00022.SF.156</GIIN>
        <FINm>Fullgoal Overseas Strategy Segregated Account XY NO.3</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D5L6S.00033.SF.156</GIIN>
        <FINm>Tianjin Hanming Business Management Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV2EK7.00011.SF.156</GIIN>
        <FINm>Sequoia Jingren (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00081.SF.156</GIIN>
        <FINm>Sequoia Yachen (Xiamen) Equity Investment Partnership(L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00026.SF.156</GIIN>
        <FINm>CCB-CITIC KUNG FU BOND NO.9</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00027.SF.156</GIIN>
        <FINm>CCB-CITIC KUNG FU BOND NO.10</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00028.SF.156</GIIN>
        <FINm>CCB-CITIC KUNG FU BOND NO.11</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00029.SF.156</GIIN>
        <FINm>CCB-CITIC KUNG FU BOND NO.12</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00030.SF.156</GIIN>
        <FINm>CCB-CITIC KUNG FU BOND NO.13</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00128.SF.156</GIIN>
        <FINm>ChinaAMC-CMB Premium Overseas Fixed Income NO. 60 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00130.SF.156</GIIN>
        <FINm>ChinaAMC-CMB Premium Overseas Fixed Income NO. 62 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNP2K7.00001.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA CERRADO -PODER</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNP2K7.00002.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO - RENTAVAL</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3170M.00001.SF.170</GIIN>
        <FINm>Trustee-documented trust</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R84UN.00004.SF.170</GIIN>
        <FINm>FONDO DE CAPITAL PRIVADO PROGRESION PROFUTBOL</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R84UN.00006.SF.170</GIIN>
        <FINm>FONDO CAPITAL PRIVADO RENTA INMOBILIARIA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R84UN.00002.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO PROGRESION LIQUIDEZ</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R84UN.00003.SF.170</GIIN>
        <FINm>FONDO DE CAPITAL PRIVADO MEDICAL FCP MEDICAL</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJJ6W0.00003.SF.170</GIIN>
        <FINm>FONDO DE CESANTIAS PORVENIR</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJJ6W0.00004.SF.170</GIIN>
        <FINm>FONDO VOLUNTARIO DE PENSION PORVENIR</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R84UN.00005.SF.170</GIIN>
        <FINm>FONDO DE CAPITAL PRIVADO RED HOSPITALARIA COLOMBIA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R84UN.00007.SF.170</GIIN>
        <FINm>FONDO DE CAPITAL PRIVADO PROGRESION INMOBILIARIO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R84UN.00008.SF.170</GIIN>
        <FINm>FIC CERRADO PROGRESION RENTAPLUS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R84UN.00009.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA CERRADO INMOBILIARIO PROGRESION RENTAR II</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R84UN.00010.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA CERRADO PROGRESION RENTAMAS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R84UN.00011.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA CERRADO INMOBILIARIO PROGRESION RENTAR 2015</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R84UN.00012.SF.170</GIIN>
        <FINm>FONDO DE CAPITAL PRIVADO POR COMPARTIMENTOS AVANTI</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00058.SF.170</GIIN>
        <FINm>FONDO CASH CONSERVADOR ALIANZA 1525</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YV1YGS.00007.SF.170</GIIN>
        <FINm>FIC FONDO DE INVERSION COLECTIVA ABIERTO RENTA FUTURO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00048.SF.170</GIIN>
        <FINm>FONDO COMUN ORDINARIO ALIANZA FIDUCIARIA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEKMQ8.00024.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA CERRADO ALTERNATIVA PLAZO FIJO II</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R84UN.00001.SF.170</GIIN>
        <FINm>FONDO DE CAPITAL PRIVADO VALOR INMOBILIARIO COMPLEJO LOGISTICO DEL CARIBE - CLC</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00090.SF.170</GIIN>
        <FINm>MASTER TRUST CROSS REGIONAL 2</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KYW9W.00040.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Abierto Liquidez Dolar</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUUUTE.00020.SF.170</GIIN>
        <FINm>FIC RENTA ALTERNATIVO GLOBAL</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00045.SF.092</GIIN>
        <FINm>Manford (R) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00049.SF.092</GIIN>
        <FINm>Milepost Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00050.SF.092</GIIN>
        <FINm>Millepede International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00051.SF.092</GIIN>
        <FINm>MLK No.1 Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00052.SF.092</GIIN>
        <FINm>MLK No.2 Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00053.SF.092</GIIN>
        <FINm>MLK No.3 Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00059.SF.092</GIIN>
        <FINm>Oceanic City Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00061.SF.092</GIIN>
        <FINm>Orchid Equity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00062.SF.092</GIIN>
        <FINm>Parras Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00063.SF.092</GIIN>
        <FINm>Parras Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00064.SF.092</GIIN>
        <FINm>Per Diem Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00065.SF.092</GIIN>
        <FINm>Purple Amethyst Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00066.SF.092</GIIN>
        <FINm>Real Time Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00067.SF.092</GIIN>
        <FINm>Regoff (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00068.SF.092</GIIN>
        <FINm>Risdel Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00069.SF.092</GIIN>
        <FINm>Rose Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00070.SF.092</GIIN>
        <FINm>Santiago Investment Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00071.SF.092</GIIN>
        <FINm>SEK Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00072.SF.092</GIIN>
        <FINm>SEKI 2006 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00073.SF.092</GIIN>
        <FINm>Seneford Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00074.SF.092</GIIN>
        <FINm>SHK No. 1 Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00075.SF.092</GIIN>
        <FINm>SHK No. 2 Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01557.SF.092</GIIN>
        <FINm>Luna Crest Development X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01558.SF.092</GIIN>
        <FINm>Glacier Crest Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01559.SF.092</GIIN>
        <FINm>Glacier Crest Development II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01560.SF.092</GIIN>
        <FINm>Glacier Crest Development III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01561.SF.092</GIIN>
        <FINm>Glacier Crest Development IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01562.SF.092</GIIN>
        <FINm>Glacier Crest Development V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01563.SF.092</GIIN>
        <FINm>Glacier Crest Development VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01564.SF.092</GIIN>
        <FINm>Glacier Crest Development VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01565.SF.092</GIIN>
        <FINm>Glacier Crest Development VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01566.SF.092</GIIN>
        <FINm>Glacier Crest Development IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01567.SF.092</GIIN>
        <FINm>Glacier Crest Development X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01568.SF.092</GIIN>
        <FINm>Hampton 1 Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01569.SF.092</GIIN>
        <FINm>Hampton Investment 1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01570.SF.092</GIIN>
        <FINm>Hampton Development 1 ST Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01577.SF.092</GIIN>
        <FINm>Hampton 4 Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01611.SF.092</GIIN>
        <FINm>Sky Delta Development VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01612.SF.092</GIIN>
        <FINm>Navy Delta Development VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01613.SF.092</GIIN>
        <FINm>Navy Delta Development VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01614.SF.092</GIIN>
        <FINm>Sky Delta Development IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01615.SF.092</GIIN>
        <FINm>Indigo Delta Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01616.SF.092</GIIN>
        <FINm>Indigo Delta Development II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01617.SF.092</GIIN>
        <FINm>Indigo Delta Development III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01618.SF.092</GIIN>
        <FINm>Indigo Delta Development IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01619.SF.092</GIIN>
        <FINm>Indigo Delta Development V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01620.SF.092</GIIN>
        <FINm>Indigo Delta Development VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01621.SF.092</GIIN>
        <FINm>Indigo Delta Development VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01622.SF.092</GIIN>
        <FINm>Indigo Delta Development VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01623.SF.092</GIIN>
        <FINm>Indigo Delta Development IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01624.SF.092</GIIN>
        <FINm>Indigo Delta Development X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01625.SF.092</GIIN>
        <FINm>Rodez Breeze Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01626.SF.092</GIIN>
        <FINm>Rodez Breeze Development II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01627.SF.092</GIIN>
        <FINm>Rodez Breeze Development III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01628.SF.092</GIIN>
        <FINm>Rodez Breeze Development IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01629.SF.092</GIIN>
        <FINm>Rodez Breeze Development V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01630.SF.092</GIIN>
        <FINm>Rodez Breeze Development VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7AG35.00007.SF.092</GIIN>
        <FINm>DIAMOND PRIME LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKU1TW.00010.SF.092</GIIN>
        <FINm>Merit Zone Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49HMBW.00013.SF.092</GIIN>
        <FINm>PRECIOUS COIN II LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAMLE.00017.SF.092</GIIN>
        <FINm>Dacaranda Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAMLE.00019.SF.092</GIIN>
        <FINm>Luceros Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAMLE.00021.SF.092</GIIN>
        <FINm>SAFA HOLDINGS ASSETS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00052.SF.092</GIIN>
        <FINm>Link CB Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00356.SF.092</GIIN>
        <FINm>Perseo 2022 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RL16H.00002.SF.092</GIIN>
        <FINm>DATONG0731 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00016.SF.092</GIIN>
        <FINm>Lander Deck Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G91ZH1.00035.SF.092</GIIN>
        <FINm>Snowmass Investment Holding Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00084.SF.092</GIIN>
        <FINm>United Strength Delight Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00290.SF.092</GIIN>
        <FINm>TOPPO OLIVE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01049.SF.092</GIIN>
        <FINm>Global Sparkle Holdings IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01059.SF.092</GIIN>
        <FINm>Global Sparkle Holdings III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01068.SF.092</GIIN>
        <FINm>Lofty Time Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00309.SF.092</GIIN>
        <FINm>MAG Four Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K3Y0P.00062.SF.092</GIIN>
        <FINm>Vermilion International Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU25NH.00011.SF.092</GIIN>
        <FINm>TF PL Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU25NH.00003.SF.092</GIIN>
        <FINm>Optimum Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU25NH.00005.SF.092</GIIN>
        <FINm>Jaguar Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU25NH.00007.SF.092</GIIN>
        <FINm>Capital Rain Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU25NH.00009.SF.092</GIIN>
        <FINm>TF Capital TISENC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU25NH.00010.SF.092</GIIN>
        <FINm>Jackpot Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU25NH.00017.SF.092</GIIN>
        <FINm>TF EGNS Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU25NH.00019.SF.092</GIIN>
        <FINm>TF KL Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU25NH.00024.SF.092</GIIN>
        <FINm>TF MHP Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU25NH.00026.SF.092</GIIN>
        <FINm>TF SG Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01712.SF.092</GIIN>
        <FINm>Mercy Solar Development III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01715.SF.092</GIIN>
        <FINm>Mercy Solar Development VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01716.SF.092</GIIN>
        <FINm>Mercy Solar Development VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01717.SF.092</GIIN>
        <FINm>Mercy Solar Development VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01719.SF.092</GIIN>
        <FINm>Mercy Solar Development X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1H5Q5.00017.SF.092</GIIN>
        <FINm>Limefair Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPYMYD.00012.SF.092</GIIN>
        <FINm>QM235 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01496.SF.092</GIIN>
        <FINm>Harbourside Investment Development 1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01497.SF.092</GIIN>
        <FINm>Harbourside Development Agency 1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01498.SF.092</GIIN>
        <FINm>Harbourside Holdings 2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01499.SF.092</GIIN>
        <FINm>Harbourside Investment Development 2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01500.SF.092</GIIN>
        <FINm>Harbourside Development Agency 2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01501.SF.092</GIIN>
        <FINm>Harbourside Holdings 3 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01502.SF.092</GIIN>
        <FINm>Harbourside Investment Development 3 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01503.SF.092</GIIN>
        <FINm>Harbourside Development Agency 3 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01024.SF.092</GIIN>
        <FINm>Honour Advent Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFMD3H.00020.SF.092</GIIN>
        <FINm>Dali Sevices Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFMD3H.00023.SF.092</GIIN>
        <FINm>Egerie Properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFMD3H.00033.SF.092</GIIN>
        <FINm>Jetso Tech Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11DFPB.00001.SF.092</GIIN>
        <FINm>DOLPHIN REAL ASSETS FUND SPC LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFWPYZ.00012.SF.092</GIIN>
        <FINm>Perfect Canyon Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFWPYZ.00015.SF.092</GIIN>
        <FINm>Aquila Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFWPYZ.00016.SF.092</GIIN>
        <FINm>CR Columbus Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KY542.00009.SF.092</GIIN>
        <FINm>Huaxing Growth Capital IV Echo Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KY542.00010.SF.092</GIIN>
        <FINm>Fairy Marvel Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00076.SF.092</GIIN>
        <FINm>SHK No. 3 Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00078.SF.092</GIIN>
        <FINm>Stansted Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E3TK0.00045.SF.092</GIIN>
        <FINm>Yalda Trading Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00079.SF.092</GIIN>
        <FINm>Stone Amber (Holdings) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00080.SF.092</GIIN>
        <FINm>Sunny Bright Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00081.SF.092</GIIN>
        <FINm>Supertech Industries Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00069.SF.092</GIIN>
        <FINm>Golden Merit Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00072.SF.092</GIIN>
        <FINm>Trade Empire Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00073.SF.092</GIIN>
        <FINm>Top Score Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00077.SF.092</GIIN>
        <FINm>Link (HK) Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00095.SF.092</GIIN>
        <FINm>Fortune Basic Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY04D0.00005.SF.092</GIIN>
        <FINm>IDG Alternative Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00086.SD.092</GIIN>
        <FINm>CMC Corporate Management Consulting AG as Trustee of the Greystone Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00934.SF.092</GIIN>
        <FINm>Tam Kung Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00935.SF.092</GIIN>
        <FINm>Tam Kung Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFTJYM.00002.SF.092</GIIN>
        <FINm>Cole Invest &amp; Finance Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00004.SF.092</GIIN>
        <FINm>Mingo June Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00005.SF.092</GIIN>
        <FINm>LYRIC VICTORY LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00007.SF.092</GIIN>
        <FINm>MATRIX DELIGHT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAMLE.00025.SS.092</GIIN>
        <FINm>Pramor Global Financial Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAMLE.00026.SS.092</GIIN>
        <FINm>GREENACE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAMLE.00027.SS.092</GIIN>
        <FINm>SEEWAVE WORLDWIDE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAMLE.00029.SS.092</GIIN>
        <FINm>TROPPER INVEST LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAMLE.00030.SS.092</GIIN>
        <FINm>Faremont Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAMLE.00031.SS.092</GIIN>
        <FINm>AMCOR WORLDWIDE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01269.SF.092</GIIN>
        <FINm>Fine Vision Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01275.SF.092</GIIN>
        <FINm>Best Ease Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01276.SF.092</GIIN>
        <FINm>Best Ease Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01288.SF.092</GIIN>
        <FINm>Noble Mark Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01292.SF.092</GIIN>
        <FINm>Navy Sky Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01293.SF.092</GIIN>
        <FINm>Navy Sky Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01294.SF.092</GIIN>
        <FINm>Navy Sky Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01297.SF.092</GIIN>
        <FINm>Navy Sky Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01298.SF.092</GIIN>
        <FINm>Navy Sky Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01299.SF.092</GIIN>
        <FINm>Navy Sky Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01300.SF.092</GIIN>
        <FINm>Navy Sky Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01309.SF.092</GIIN>
        <FINm>Mega Path Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01341.SF.092</GIIN>
        <FINm>Shiny Mirror Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00001.SF.092</GIIN>
        <FINm>Goldlink Ring Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00002.SF.092</GIIN>
        <FINm>Precious Coin III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00003.SF.092</GIIN>
        <FINm>Frill Carla Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00005.SF.092</GIIN>
        <FINm>Hippa Nova Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00891.SF.092</GIIN>
        <FINm>Pacific F (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMGZWX.00004.SF.092</GIIN>
        <FINm>Aurora Ventures Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMGZWX.00008.SF.092</GIIN>
        <FINm>CMV Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01204.SF.092</GIIN>
        <FINm>Season Sheen Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKU1TW.00009.SF.092</GIIN>
        <FINm>Bless View Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01711.SF.092</GIIN>
        <FINm>Mercy Solar Development II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01714.SF.092</GIIN>
        <FINm>Mercy Solar Development V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00084.SF.092</GIIN>
        <FINm>ACE Buyout IV (BVI) Feeder GP Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00310.SF.092</GIIN>
        <FINm>Actuate 5 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00316.SF.092</GIIN>
        <FINm>Actuate 11 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00329.SF.092</GIIN>
        <FINm>Actuate 24 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBZBLP.00004.SF.092</GIIN>
        <FINm>Pentimon Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00161.SS.092</GIIN>
        <FINm>TBP VRTrain Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00885.SF.092</GIIN>
        <FINm>Pacific C Holdings (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CANIR.00086.SF.092</GIIN>
        <FINm>LUCKY METHOD INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWF882.00003.SF.092</GIIN>
        <FINm>Jagmont International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01194.SF.092</GIIN>
        <FINm>Brighten Lead Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01206.SF.092</GIIN>
        <FINm>Season Sheen Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49HMBW.00009.SF.092</GIIN>
        <FINm>ETERNAL MILTON LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49HMBW.00018.SF.092</GIIN>
        <FINm>SUNWIN BASE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00133.SF.092</GIIN>
        <FINm>United Strength Worth Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KW4V8.00001.SF.092</GIIN>
        <FINm>AGS Invest Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00257.SF.076</GIIN>
        <FINm>RUBIK BEQUEST MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00130.SF.076</GIIN>
        <FINm>MULTI RECEBIVEIS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02521.SF.076</GIIN>
        <FINm>RLS CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01841.SF.076</GIIN>
        <FINm>LOV10 FUNDO DE INVESTIMENTO EM ACOES - CNPJ 39.331.785/0001-10</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02345.SF.076</GIIN>
        <FINm>CSHG TOP HIGH YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03248.SF.076</GIIN>
        <FINm>ITAU COMMODITIES MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00408.SF.076</GIIN>
        <FINm>CYPRESS FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00410.SF.076</GIIN>
        <FINm>CORTES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03250.SF.076</GIIN>
        <FINm>CAPITAO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02318.SF.076</GIIN>
        <FINm>SCHRODER PLATINUM RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00357.SF.076</GIIN>
        <FINm>XP CREDITO MIDDLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03636.SF.076</GIIN>
        <FINm>BRADESCO FC DE FI MULT CRED PRIV IE CZF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03223.SF.076</GIIN>
        <FINm>ITAU IAJA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02510.SF.076</GIIN>
        <FINm>FACHESF MULTIMERCADO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00373.SF.076</GIIN>
        <FINm>CFM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00380.SF.076</GIIN>
        <FINm>FFM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00107.SF.076</GIIN>
        <FINm>MARSELHA 16 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01839.SF.076</GIIN>
        <FINm>VINLAND LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02199.SF.076</GIIN>
        <FINm>CSHG CONNECTION MARSHALL WACE ESG MARKET NEUTRAL BRL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02205.SF.076</GIIN>
        <FINm>CSHG DEB CONSIG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTEROR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02214.SF.076</GIIN>
        <FINm>CSHG ALLOCATION IBIUNA HEDGE STHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01744.SF.076</GIIN>
        <FINm>TALER SPECTRA V FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 37.452.388/0001-7</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02112.SF.076</GIIN>
        <FINm>KINEA IPCA DINAMICO II ADVISORY RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02110.SF.076</GIIN>
        <FINm>BAHIA AM PREV II ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02116.SF.076</GIIN>
        <FINm>KOI CE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03271.SF.076</GIIN>
        <FINm>FRANKLIN MULTIPREV IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01384.SF.076</GIIN>
        <FINm>BBG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01745.SF.076</GIIN>
        <FINm>BRASILPREV RT SEUFAUSTO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01746.SF.076</GIIN>
        <FINm>BRASILPREV RT LUMITOP FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04102.SF.076</GIIN>
        <FINm>ITAU FLEXPREV ADVANCED MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03292.SF.076</GIIN>
        <FINm>SPECIAL SITUATIONS III FIC FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01569.SF.076</GIIN>
        <FINm>PATRIA CREDITO ESTRUTURADO 365 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03287.SF.076</GIIN>
        <FINm>AZ QUEST AZIMUT GLOBAL MACRO BOND FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03288.SF.076</GIIN>
        <FINm>AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00312.SF.076</GIIN>
        <FINm>SANTANDER PB S22 MULTIMERCADO CREDITO PRIVADO FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02712.SF.076</GIIN>
        <FINm>RPS SISTEMATICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01515.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA FOF INFLACAO PREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01939.SF.076</GIIN>
        <FINm>CSHG FRANCISCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02604.SF.076</GIIN>
        <FINm>AZBWM KA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02813.SF.076</GIIN>
        <FINm>ATIVA PART FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01695.SF.076</GIIN>
        <FINm>DLM ANS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01543.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES CONSTELLATION</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01567.SF.076</GIIN>
        <FINm>TRAFALGAR MARS PREVIDENCIA MASTER FUNDO DE INVESTIMENTOS EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02706.SF.076</GIIN>
        <FINm>CASSOLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BFH4H.00086.SF.724</GIIN>
        <FINm>TREA Cajamar Garantizado 2026, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00318.SF.724</GIIN>
        <FINm>BBVA BP BONOS 2025 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUMINS.00011.SF.724</GIIN>
        <FINm>ACIMUT NORTH AMERICAN MANAGERS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64CRKV.00077.SF.724</GIIN>
        <FINm>RURAL GARANTIZADO PLUS FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00133.SF.724</GIIN>
        <FINm>XALO CAPITAL INVEST SCR S.A..</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00096.SF.724</GIIN>
        <FINm>Kutxabank RF Objetivo Sostenible, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00097.SF.724</GIIN>
        <FINm>Kutxabank RV Objetivo Sostenible, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00101.SF.724</GIIN>
        <FINm>UFASA 2022-1, FONDO DE TITULIZACION</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F3ETW.00052.SF.724</GIIN>
        <FINm>ACP Multiactivo II, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5CC0F.00075.SF.724</GIIN>
        <FINm>AUTONORIA SPAIN 2022, FT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN84PY.00002.SF.724</GIIN>
        <FINm>ROLNIK FOCUS FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00090.SF.724</GIIN>
        <FINm>IBERCAJA RF HORIZONTE 2024 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00091.SF.724</GIIN>
        <FINm>IBERCAJA ESPANA ITALIA 2026 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXFIYQ.00041.SF.724</GIIN>
        <FINm>IMANTIA SANDBOX, FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLE0AM.00002.SF.724</GIIN>
        <FINm>BBOOSTER DYRECTO SCR PYME, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00280.SF.724</GIIN>
        <FINm>SANTANDER HORIZONTE 2027 4, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00066.SF.724</GIIN>
        <FINm>RAHCO PRIVATE EQUITY, FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW4MD2.00055.SF.724</GIIN>
        <FINm>PATRIMONIO GLOBAL II, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAWNY2.00003.SF.724</GIIN>
        <FINm>AIP Coinvestments, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00194.SF.724</GIIN>
        <FINm>CAIXABANK BOLSA GESTION EURO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00195.SF.724</GIIN>
        <FINm>CAIXABANK EVOLUCION SOSTENIBLE 15, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00216.SF.724</GIIN>
        <FINm>CAIXABANK HORIZONTE 2025, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00239.SF.724</GIIN>
        <FINm>CAIXABANK SOY ASI CAUTO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00272.SF.724</GIIN>
        <FINm>SANTANDER GESTION DINAMICA GLOBAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00213.SF.756</GIIN>
        <FINm>Stanford Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00171.SF.756</GIIN>
        <FINm>MH Trust (M0243)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01253.SF.756</GIIN>
        <FINm>Eumetra AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00020.SF.756</GIIN>
        <FINm>HCT Betelligungs &amp; Betriebs GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00226.SF.756</GIIN>
        <FINm>Tulip Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6WB0D.00003.SF.756</GIIN>
        <FINm>Swiss Rock (CH) - Swiss Rock Aktien Schweiz Index Plus</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAICT5.00023.SF.756</GIIN>
        <FINm>Lausanne Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00124.SF.756</GIIN>
        <FINm>Leonardo Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00679.SF.756</GIIN>
        <FINm>APMS Legacy Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00238.SF.756</GIIN>
        <FINm>Yeladot Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX9YWE.00002.SF.756</GIIN>
        <FINm>Ajaccio Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX9YWE.00005.SF.756</GIIN>
        <FINm>Big Family Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX9YWE.00007.SF.756</GIIN>
        <FINm>Castor Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX9YWE.00009.SF.756</GIIN>
        <FINm>Eagle Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00235.SF.756</GIIN>
        <FINm>Sydney International Investments Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00142.SF.756</GIIN>
        <FINm>Lenti International Investments Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00474.SF.756</GIIN>
        <FINm>Benedetta Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00052.SF.756</GIIN>
        <FINm>Lilly Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00053.SF.756</GIIN>
        <FINm>Montpelier Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.00933.SF.756</GIIN>
        <FINm>Bulljump.ch Investment AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIUCB.00001.SF.756</GIIN>
        <FINm>Collis Discretionary Trust (The)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKHZDK.00005.SD.756</GIIN>
        <FINm>SI MALAGNOU-RESIDENCE SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00029.SF.756</GIIN>
        <FINm>Ascent Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.00947.SD.756</GIIN>
        <FINm>Biocor AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00007.SF.756</GIIN>
        <FINm>AHead Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00053.SF.756</GIIN>
        <FINm>Cartridge Holdings Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00241.SF.756</GIIN>
        <FINm>ATM Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00162.SF.756</GIIN>
        <FINm>Menethil Holdings Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00541.SF.756</GIIN>
        <FINm>Samsara No 1 Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00180.SF.756</GIIN>
        <FINm>Olamic Holding Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00310.SF.756</GIIN>
        <FINm>Libertas Investment Group Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00062.SF.756</GIIN>
        <FINm>C-State Zero Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00052.SF.756</GIIN>
        <FINm>Cassowary Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIUCB.00014.SF.756</GIIN>
        <FINm>Guildford Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00212.SF.756</GIIN>
        <FINm>St James Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00243.SF.756</GIIN>
        <FINm>David Reuben 2016 Master Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00172.SF.756</GIIN>
        <FINm>Nappier Holdings Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAICT5.00051.SF.756</GIIN>
        <FINm>Traviata Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00131.SF.756</GIIN>
        <FINm>Swiftstar Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00142.SF.756</GIIN>
        <FINm>Martesh Holdings Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00107.SF.756</GIIN>
        <FINm>Geld Investments Inc.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00156.SF.756</GIIN>
        <FINm>Michael Whitaker Life Interest Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00166.SF.756</GIIN>
        <FINm>Myers Children Life Interest Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00173.SF.756</GIIN>
        <FINm>New Wooden Bicycle Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00182.SF.756</GIIN>
        <FINm>Prime Asset Capital Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00473.SF.076</GIIN>
        <FINm>ISAAC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00802.SF.076</GIIN>
        <FINm>AEG 4 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04199.SF.076</GIIN>
        <FINm>KINITRO SF FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04200.SF.076</GIIN>
        <FINm>ATMOSPHERE GLOBAL TOTAL RETURN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04205.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO DE CRI INTEGRAL BREI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00265.SF.076</GIIN>
        <FINm>MACROECONOMICS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04215.SF.076</GIIN>
        <FINm>MAMILUX FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00103.SF.076</GIIN>
        <FINm>HEKTOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZA0P.00043.SF.076</GIIN>
        <FINm>SAVINGS 11 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02707.SF.076</GIIN>
        <FINm>WE NANKIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05416.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO NM KSM LOG</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00570.SF.076</GIIN>
        <FINm>Debenture Incentivada FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00573.SF.076</GIIN>
        <FINm>DAYCOVAL D304 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03767.SF.076</GIIN>
        <FINm>R2A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05763.SF.076</GIIN>
        <FINm>MAXI EE FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04087.SF.076</GIIN>
        <FINm>PR ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03718.SF.076</GIIN>
        <FINm>ITAU MACRO OPPORTUNITIES OFF PREV INVESTIMENTO NO EXTERIOR RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXF2.00050.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO OSHER CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03760.SF.076</GIIN>
        <FINm>TURBANTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01370.SF.076</GIIN>
        <FINm>VIA APPIA FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01464.SF.076</GIIN>
        <FINm>SANTANDER STAR LONG &amp; SHORT DIRECIONAL MULTIMERCADO FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04501.SF.076</GIIN>
        <FINm>ALPHATREE PREV ICATU FIFE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01373.SF.076</GIIN>
        <FINm>EXPONENCIAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04096.SF.076</GIIN>
        <FINm>ITAU FLEXPREV ADVANCED MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00784.SF.076</GIIN>
        <FINm>SPECTRA SKY TECH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03822.SF.076</GIIN>
        <FINm>MASTER MULTIFUNDOS PLUS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03823.SF.076</GIIN>
        <FINm>ITAU FLEXPREV ITAJUI MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00716.SF.076</GIIN>
        <FINm>CAIXA FI MASTER CAP PROT BOLSA DE VALORES V MULT LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00717.SF.076</GIIN>
        <FINm>CAIXA FIC CAP PROT BOLSA DE VALORES V MULT LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00207.SF.076</GIIN>
        <FINm>YELENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04271.SF.076</GIIN>
        <FINm>ATUARIAL 01 FUNDO DE INVESTIMENTO MULTIMERCADO CD CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02089.SF.076</GIIN>
        <FINm>LJFT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CNPJ - 37.110.217/0001-64</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03900.SF.076</GIIN>
        <FINm>JCL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01371.SF.076</GIIN>
        <FINm>ATM II WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04323.SF.076</GIIN>
        <FINm>KAPITALO SOMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01376.SF.076</GIIN>
        <FINm>BRIGHTSIDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04879.SF.076</GIIN>
        <FINm>SPCFOUR PIPE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00432.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM ACOES WALPAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03625.SF.076</GIIN>
        <FINm>REVALI 3 MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00922.SF.076</GIIN>
        <FINm>REAL CAPITAL PARTNERS III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02379.SF.076</GIIN>
        <FINm>NU ULTRAVIOLETA ACOES FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02418.SF.076</GIIN>
        <FINm>WE GOLD 51 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00288.SF.076</GIIN>
        <FINm>GARIN OR FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01855.SF.076</GIIN>
        <FINm>MADEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR -CNPJ 39.346.217/0001-93</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04339.SF.076</GIIN>
        <FINm>CLAVE TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03342.SF.076</GIIN>
        <FINm>VINLAND MACRO PLUS MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04370.SF.076</GIIN>
        <FINm>INDIE II MASTER FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01990.SF.076</GIIN>
        <FINm>BRADESCO PGBL/VGBL A PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00611.SF.076</GIIN>
        <FINm>ELECTRON GLOBAL DOLAR ADVISORY MASTER FIA IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03323.SF.076</GIIN>
        <FINm>LYXOR BRIDGEWATER ALLWEATHER SUSTAINABILITY USD SELECAO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04362.SF.076</GIIN>
        <FINm>BTG ZONA DA MATA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04364.SF.076</GIIN>
        <FINm>ZOOMP II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04350.SF.076</GIIN>
        <FINm>VISTA HEDGE J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04358.SF.076</GIIN>
        <FINm>GOLDEN SLAM FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00958.SF.076</GIIN>
        <FINm>NACIONAL INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03056.SF.076</GIIN>
        <FINm>LITH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02163.SF.076</GIIN>
        <FINm>ITAU PREV MASTER VERDE AM FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02164.SF.076</GIIN>
        <FINm>ITAU PREV EXCLUSIVO VERDE AM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03722.SF.076</GIIN>
        <FINm>GOLDEN EAGLE INVESTMENTS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03058.SF.076</GIIN>
        <FINm>IT NOW NYSE FANG FUNDO DE INDICE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02355.SF.076</GIIN>
        <FINm>ARX ELBRUS PRO ADVISORY I FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1EM5L.00001.SF.076</GIIN>
        <FINm>BANRISUL ABSOLUTO FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02169.SF.076</GIIN>
        <FINm>KINEA ESTRATEGIA RENDA FIXA INVESTIMENTO NO EXTERIOR - FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1EM5L.00031.SF.076</GIIN>
        <FINm>BANRISUL PREVIDENCIA MUNICIPAL III FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO IMA B LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00208.SF.076</GIIN>
        <FINm>DAYCOVAL D142 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02412.SF.076</GIIN>
        <FINm>LERRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03343.SF.076</GIIN>
        <FINm>ITAU FLEXPREV ALEPPO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04375.SF.076</GIIN>
        <FINm>ATMOS ACOES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03725.SF.076</GIIN>
        <FINm>T3 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONG BIASED</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04382.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FI ALEGRIA MULTIMERCADO CREDITO PRIVADO  PRECE II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00134.SF.076</GIIN>
        <FINm>ORIA TECH ZENVIA CO INVESTMENT FIP MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00136.SF.076</GIIN>
        <FINm>PACASMAYO FIP MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHC8Y8.00050.SF.076</GIIN>
        <FINm>LEGACY ONE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00856.SF.076</GIIN>
        <FINm>DOURADA II FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03365.SF.076</GIIN>
        <FINm>RCC INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00858.SF.076</GIIN>
        <FINm>TARPON INTERSECTION FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02211.SF.076</GIIN>
        <FINm>DALIA 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CNPJ 51.311.214/0001-10</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00517.SF.076</GIIN>
        <FINm>ERFOLG FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 50.398.792/0001-72</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80WLH3.00052.SF.076</GIIN>
        <FINm>AZO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03321.SF.076</GIIN>
        <FINm>KADINSKY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02878.SF.076</GIIN>
        <FINm>CSHG DOM FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01593.SF.076</GIIN>
        <FINm>PELUMASI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03663.SF.076</GIIN>
        <FINm>WMP HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00415.SF.076</GIIN>
        <FINm>XP LITIGATION FUND I1 - FC FI MULT CRED PRIV LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03372.SF.076</GIIN>
        <FINm>MANTA RAY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03680.SF.076</GIIN>
        <FINm>IBEX FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01860.SF.076</GIIN>
        <FINm>FIC DE FI MULTIMERCADO CREDITO PRIVADO CREDIT HY</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01864.SF.076</GIIN>
        <FINm>BRADESCO FC DE FI MULTIMERCADO CREDITO PRIVADO IE MAKIBA II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01469.SF.076</GIIN>
        <FINm>FVI TITULOS PRIVADOS INFLACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03233.SF.076</GIIN>
        <FINm>SPARTA PREVIDENCIA ZURICH FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO  LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06026.SF.076</GIIN>
        <FINm>CASTELO DO MAR DE SIDON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04171.SF.076</GIIN>
        <FINm>PAVIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03366.SF.076</GIIN>
        <FINm>SAO JORGE KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04174.SF.076</GIIN>
        <FINm>ITAU FLEXPREV YIELD PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00786.SF.076</GIIN>
        <FINm>BNP PARIBAS DISCOVERY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01641.SF.076</GIIN>
        <FINm>FHC II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00190.SF.076</GIIN>
        <FINm>REAG HIGH YIELD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02905.SF.076</GIIN>
        <FINm>SPX FALCON CSHG 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXF2.00067.SF.076</GIIN>
        <FINm>HIMALAIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03267.SF.076</GIIN>
        <FINm>WESTERN ASSET SELIC SOBERANO RENDA FIXA REFERENCIADO FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04887.SF.076</GIIN>
        <FINm>ZENITH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02948.SF.076</GIIN>
        <FINm>AK MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04228.SF.076</GIIN>
        <FINm>RYO LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04229.SF.076</GIIN>
        <FINm>BTG PACTUAL REFERENCE BITCOIN 100 FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02356.SF.076</GIIN>
        <FINm>ACE CAPITAL W A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03661.SF.076</GIIN>
        <FINm>WWCV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00266.SF.076</GIIN>
        <FINm>ARENA IMAB FIRF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03665.SF.076</GIIN>
        <FINm>INFINIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03223.SF.076</GIIN>
        <FINm>MAJESTIC 12 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03376.SF.076</GIIN>
        <FINm>G5 GAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00484.SF.076</GIIN>
        <FINm>CHILTON US LONG SHORT ADVISORY MASTER FIA IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00485.SF.076</GIIN>
        <FINm>J CHINA OPPORTUNITIES ADVISORY FIA IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01140.SF.076</GIIN>
        <FINm>BRASILPREV VINCI EQUILIBRIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03386.SF.076</GIIN>
        <FINm>ABSOLUTO PARTNERS TT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03390.SF.076</GIIN>
        <FINm>VENETUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00125.SF.076</GIIN>
        <FINm>ECG POD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01585.SF.076</GIIN>
        <FINm>KILIMA DIVERSIFICADO EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01586.SF.076</GIIN>
        <FINm>POLARIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01587.SF.076</GIIN>
        <FINm>TREND PRATA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01590.SF.076</GIIN>
        <FINm>XP TERMO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00085.SF.076</GIIN>
        <FINm>MARLIN FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02365.SF.076</GIIN>
        <FINm>CSHG LUZEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04259.SF.076</GIIN>
        <FINm>TB PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02419.SF.076</GIIN>
        <FINm>ARTIC ANTARTIC TRUST PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02382.SF.076</GIIN>
        <FINm>PROVENCE EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03687.SF.076</GIIN>
        <FINm>MAG CRESOL FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02383.SF.076</GIIN>
        <FINm>NC PREV FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02390.SF.076</GIIN>
        <FINm>KINEA IPCA DINAMICO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03295.SF.076</GIIN>
        <FINm>ITAU RISING STARS CREDITO PRIVADO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04306.SF.076</GIIN>
        <FINm>TAIPAN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01984.SF.076</GIIN>
        <FINm>ABSOLUTE ALPHA MARB PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02335.SF.076</GIIN>
        <FINm>APEX A PREVIDENCIARIO LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04176.SF.076</GIIN>
        <FINm>ZONDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00242.SF.076</GIIN>
        <FINm>DAYCOVAL D148 F.I. MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01093.SF.076</GIIN>
        <FINm>SOLAR II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02203.SF.076</GIIN>
        <FINm>VERDE AM MUNDI ACOES GLOBAIS FIC FIA IE AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00153.SF.076</GIIN>
        <FINm>MANDRILL FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00154.SF.076</GIIN>
        <FINm>SP WEALTH FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00156.SF.076</GIIN>
        <FINm>STRIVO XR FIC FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02799.SF.076</GIIN>
        <FINm>GAP ABSOLUTO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02232.SF.076</GIIN>
        <FINm>BRAM CARTEIRA MULTIGESTORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01131.SF.076</GIIN>
        <FINm>SEJA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01114.SF.076</GIIN>
        <FINm>TREND POS-FIXADO MASTER FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03731.SF.076</GIIN>
        <FINm>PPG MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6WB0D.00008.SF.756</GIIN>
        <FINm>Swiss Rock (CH) - Swiss Rock Vorsorge Fonds 50</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAICT5.00016.SF.756</GIIN>
        <FINm>Frances Morris (RH Family) Capital Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00036.SF.756</GIIN>
        <FINm>BBS Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00206.SF.756</GIIN>
        <FINm>AS Family Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00953.SF.756</GIIN>
        <FINm>MONTILETTES SARL</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAICT5.00034.SF.756</GIIN>
        <FINm>Pitango Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00218.SF.756</GIIN>
        <FINm>Swan Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00139.SF.756</GIIN>
        <FINm>Marigold Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00290.SF.756</GIIN>
        <FINm>Erlich Family Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZJ6K8.00001.SF.756</GIIN>
        <FINm>Evergreen Trust II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00149.SF.756</GIIN>
        <FINm>Monte Bianco Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6WB0D.00004.SF.756</GIIN>
        <FINm>Swiss Rock Money Market Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00182.SF.756</GIIN>
        <FINm>Pratt-Barlow Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00094.SF.756</GIIN>
        <FINm>Faire Holdings Two Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00084.SF.756</GIIN>
        <FINm>Fairways Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>361Q5A.00004.SF.756</GIIN>
        <FINm>Viktorie-Finance AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F3ETW.00041.SF.724</GIIN>
        <FINm>ACP CO-INVESTMENTS INFRASTRUCTURE I, SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00096.SF.724</GIIN>
        <FINm>ASSET BACKED EUROPEAN SECURITISATION TRANSACTION TWENTY, FONDO DE TITULIZACION</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVRG4F.00003.SF.724</GIIN>
        <FINm>AIV BILBAO FDF I, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00089.SF.724</GIIN>
        <FINm>Ibercaja Deuda Corporativa 2025 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0E5QA.00066.SF.724</GIIN>
        <FINm>FT CIMA SPAIN</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00092.SF.724</GIIN>
        <FINm>Kutxabank RF Seleccion Carteras, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00096.SF.724</GIIN>
        <FINm>SABADELL CONSUMO 2 FT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00268.SF.724</GIIN>
        <FINm>SPBG PREMIUM VOLATILIDAD 25, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BFH4H.00043.SF.724</GIIN>
        <FINm>ALMUDENA INVERSIONES SICAV, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BFH4H.00045.SF.724</GIIN>
        <FINm>CARTERA TRAMO I SICAV, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00273.SF.724</GIIN>
        <FINm>SANTANDER GESTION DINAMICA FLEXIBLE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00267.SF.724</GIIN>
        <FINm>MI PROYECTO SANTANDER SMART, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00116.SF.724</GIIN>
        <FINm>Global InfraCo SP NEUM, S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00092.SF.724</GIIN>
        <FINm>NORIA SPAIN 2020, FONDO DE TITULIZACION</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00120.SF.724</GIIN>
        <FINm>Meander (Mersin Services) SLU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0E5QA.00061.SF.724</GIIN>
        <FINm>FTSANTANDER CONSUMER SPAIN AUTO 2020-1</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00200.SF.724</GIIN>
        <FINm>AURUM RENTA VARIABLE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64CRKV.00068.SF.724</GIIN>
        <FINm>RURAL HORIZONTE 2028 GARANTIZADO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ERK77.00010.SF.724</GIIN>
        <FINm>Qualitas Mutual Private Equity Program IV Cuatro A SCR SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0VGH7.00013.SF.724</GIIN>
        <FINm>EDUCA VEHICULOS DE INVERSION SCR SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00257.SF.724</GIIN>
        <FINm>SANTANDER HORIZONTE 2026 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00259.SF.724</GIIN>
        <FINm>SANTANDER HORIZONTE 2026 3, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00837.SF.724</GIIN>
        <FINm>Global Oleron, SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00040.SF.724</GIIN>
        <FINm>RIVER PATRIMONIO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00088.SF.724</GIIN>
        <FINm>UNIFOND RENTABILIDAD OBJETIVO IV,FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ERK77.00012.SF.724</GIIN>
        <FINm>QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III (US INVESTMENTS SEGUNDO) FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5CC0F.00066.SF.724</GIIN>
        <FINm>IM BCC CAJAMAR PYME 3, FT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00094.SF.724</GIIN>
        <FINm>BBVA CONSUMO 11 FT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00020.SF.724</GIIN>
        <FINm>ESFERA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00021.SF.724</GIIN>
        <FINm>FONDIBAS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00029.SF.724</GIIN>
        <FINm>MEDIGESTION, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00031.SF.724</GIIN>
        <FINm>MERCHBANC FONDTESORO CORTO PLAZO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00036.SF.724</GIIN>
        <FINm>MERCHRENTA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00298.SF.724</GIIN>
        <FINm>BBVA COBERTURA ACTIVA PRUDENTE FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0E5QA.00062.SF.724</GIIN>
        <FINm>FT RMBS PRADO VII</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0E5QA.00058.SF.724</GIIN>
        <FINm>FT PYMES SANTANDER 15</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00260.SF.724</GIIN>
        <FINm>SANTANDER HORIZONTE 2027, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0E5QA.00064.SF.724</GIIN>
        <FINm>FT Cima Spain Telecom</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00042.SF.724</GIIN>
        <FINm>GESTION TALENTO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00017.SF.724</GIIN>
        <FINm>ESFERA II, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XVHBT.00072.SF.752</GIIN>
        <FINm>Folksam LO Obligation</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>131Q2K.00003.SF.752</GIIN>
        <FINm>Captor Scilla Nordic Equity</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ24JK.00015.SF.752</GIIN>
        <FINm>Skandia Penningmarknadsfond</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8YI9U.00021.SF.752</GIIN>
        <FINm>Handelsbanken Hallbar Energi</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQZ7HT.00001.SF.752</GIIN>
        <FINm>Tundra Pakistan Fund</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXS6ZH.00024.SF.752</GIIN>
        <FINm>Lansforsakringar USA Index</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8YI9U.00011.SF.752</GIIN>
        <FINm>Handelsbanken Euro Obligation</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8YI9U.00053.SF.752</GIIN>
        <FINm>Handelsbanken EMEA Tema</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XVHBT.00010.SF.752</GIIN>
        <FINm>Swedbank Robur USA</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XVHBT.00064.SF.752</GIIN>
        <FINm>Swedbank Robur Talenten Rantefond MEGA</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02YIYN.00001.SF.752</GIIN>
        <FINm>Nordea Alfa</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8YI9U.00004.SF.752</GIIN>
        <FINm>Handelsbanken Aktiv 70</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>169CKJ.00002.SF.724</GIIN>
        <FINm>Kibo Ventures Innvierte Open Future FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>169CKJ.00001.SF.724</GIIN>
        <FINm>Amerigo Innvierte Spain Technologies FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>169CKJ.00003.SF.724</GIIN>
        <FINm>Kibo Ventures Fund III FCRE</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USL6NK.00003.SF.724</GIIN>
        <FINm>CARDUMEN CLEAN ENERGY FUND FCRE</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USL6NK.00002.SF.724</GIIN>
        <FINm>VITAMINA K VENTURE CAPITAL, SCR-PYME, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USL6NK.00001.SF.724</GIIN>
        <FINm>CARDUMEN FUND I FCRE</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2A9KF.00001.SF.724</GIIN>
        <FINm>DOR BEST MANAGERS F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2A9KF.00003.SF.724</GIIN>
        <FINm>GDP WORLD EQUITY FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00137.SF.724</GIIN>
        <FINm>BANKINTER ETHOS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00128.SF.724</GIIN>
        <FINm>ALAMBIQUE INVERSIONES SCR S.A</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00262.SF.724</GIIN>
        <FINm>SANTANDER RENTA FIJA SUBORDINADA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXFIYQ.00035.SF.724</GIIN>
        <FINm>IMANTIA PRO QUANT, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ERK77.00011.SF.724</GIIN>
        <FINm>Qualitas Mutual Private Equity Program IV Cuatro B SCR SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0E5QA.00072.SF.724</GIIN>
        <FINm>FT PYMES MAGDALENA 5</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HVV7K.00013.SF.724</GIIN>
        <FINm>A&amp;P LIFESCIENCE FUND FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0K4AG.00002.SF.724</GIIN>
        <FINm>BEKA &amp; BOLSCHARE IBERIAN AGRIBUSINESS FUND, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00091.SF.724</GIIN>
        <FINm>UNIFOND RENTABILIDAD OBJETIVO V, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00197.SF.724</GIIN>
        <FINm>CAIXABANK FONDTESORO LARGO PLAZO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00200.SF.724</GIIN>
        <FINm>CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00202.SF.724</GIIN>
        <FINm>CAIXABANK GARANTIZADO DINAMICO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00203.SF.724</GIIN>
        <FINm>CAIXABANK GARANTIZADO EURIBOR II, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00207.SF.724</GIIN>
        <FINm>CAIXABANK GARANTIZADO RENTAS 16, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00210.SF.724</GIIN>
        <FINm>CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00241.SF.724</GIIN>
        <FINm>CAIXABANK SOY ASI FLEXIBLE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00095.SF.724</GIIN>
        <FINm>BBVA RMBS 20 FT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F3ETW.00042.SF.724</GIIN>
        <FINm>ACP MULTIACTIVO I FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQQN8Y.00036.SF.724</GIIN>
        <FINm>FONDO NARANJA GARANTIZADO 2026, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F3ETW.00069.SF.724</GIIN>
        <FINm>VARINI INVERSIONES, SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00231.SF.724</GIIN>
        <FINm>EUROVALOR ESTADOS UNIDOS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00232.SF.724</GIIN>
        <FINm>EUROVALOR GARANTIZADO ACCIONES II, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00234.SF.724</GIIN>
        <FINm>EUROVALOR MIXTO 50, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00236.SF.724</GIIN>
        <FINm>EUROVALOR MIXTO 30, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PC6TD.00029.SF.752</GIIN>
        <FINm>Ohman Investment Grade</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XVHBT.00097.SF.752</GIIN>
        <FINm>Swedbank Robur Small Cap USA</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV1VER.00002.SF.752</GIIN>
        <FINm>Advisor Varlden</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ24JK.00016.SF.752</GIIN>
        <FINm>Skandia Realrantefond</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXS6ZH.00015.SF.752</GIIN>
        <FINm>Lansforsakringar Sparmal 2035</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XVHBT.00053.SF.752</GIIN>
        <FINm>Swedbank Robur Rysslandsfond</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XVHBT.00043.SF.752</GIIN>
        <FINm>Swedbank Robur Ny Teknik</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXS6ZH.00003.SF.752</GIIN>
        <FINm>Lansforsakringar Europa Index</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XVHBT.00042.SF.752</GIIN>
        <FINm>Swedbank Robur Nordenfond</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XVHBT.00063.SF.752</GIIN>
        <FINm>Swedbank Robur Talenten Aktiefond MEGA</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PC6TD.00047.SF.752</GIIN>
        <FINm>Ohman Obligationsfond</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXS6ZH.00008.SF.752</GIIN>
        <FINm>LF Kort Ranta Foretag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PC6TD.00013.SF.752</GIIN>
        <FINm>Ohman Marknad Japan</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02YIYN.00003.SF.752</GIIN>
        <FINm>Nordea Bostadsobligationsfond</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DVDHR.00002.SF.752</GIIN>
        <FINm>Nordic Equities Sweden</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X01S4.00021.SF.752</GIIN>
        <FINm>Storebrand Obligation</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8YI9U.00010.SF.752</GIIN>
        <FINm>Handelsbanken Euro Corporate Bond Fund</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8YI9U.00005.SF.752</GIIN>
        <FINm>Handelsbanken Flexibel Ranta</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X01S4.00025.SF.752</GIIN>
        <FINm>GodFond Sverige &amp; Varlden</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ24JK.00021.SF.752</GIIN>
        <FINm>Skandia Time Global</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8YI9U.00025.SF.752</GIIN>
        <FINm>Handelsbanken Kapitalforvaltning 50</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XVHBT.00013.SF.752</GIIN>
        <FINm>Swedbank Robur Bas 100</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ24JK.00012.SF.752</GIIN>
        <FINm>Skandia Nordamerika Exponering</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8YI9U.00003.SF.752</GIIN>
        <FINm>Handelsbanken Aktiv 50</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25B09L.00006.SF.752</GIIN>
        <FINm>Navigera Aktie 1</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XVHBT.00051.SF.752</GIIN>
        <FINm>Swedbank Robur Fastighet</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02YIYN.00016.SF.752</GIIN>
        <FINm>Nordea Olympiafond</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XVHBT.00089.SF.752</GIIN>
        <FINm>Swedbank Robur Global Impact</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25B09L.00003.SF.752</GIIN>
        <FINm>Strategi Varlden</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25B09L.00007.SF.752</GIIN>
        <FINm>Navigera Balans 1</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00053.SF.752</GIIN>
        <FINm>Brookite Equity 8 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DDPD6.00001.SF.752</GIIN>
        <FINm>Credit Edge</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PC6TD.00038.SF.752</GIIN>
        <FINm>Ohman Sweden Micro Cap</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02YIYN.00009.SF.752</GIIN>
        <FINm>Institutionella Aktiefonden Varlden</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGDR1N.00002.SF.752</GIIN>
        <FINm>TIN World Tech</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XVHBT.00070.SF.752</GIIN>
        <FINm>Swedbank Robur Transfer 90</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G65AVM.00006.SF.752</GIIN>
        <FINm>Cicero Hallbar Mix</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJJN0.00014.SF.756</GIIN>
        <FINm>GENERALI Multi INDEX 40</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00255.SF.756</GIIN>
        <FINm>New Dallington Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6WB0D.00010.SF.756</GIIN>
        <FINm>Swiss Rock (CH) Swiss Rock Obligationen Global Nachhaltig</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEJA7G.00002.SF.756</GIIN>
        <FINm>David Reuben 2016 Master Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00267.SF.756</GIIN>
        <FINm>Connaught Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00313.SF.756</GIIN>
        <FINm>Flatcalm Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JREQZT.00015.SF.756</GIIN>
        <FINm>Kinor S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIUCB.00012.SF.756</GIIN>
        <FINm>Fine Family Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00649.SF.756</GIIN>
        <FINm>Grandchildrens Fund of Viscount Rothermeres 1985 Declaration</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B13GCT.00024.SF.756</GIIN>
        <FINm>Sydhold SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U1J35.00016.SF.756</GIIN>
        <FINm>Apm Invest Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00268.SF.756</GIIN>
        <FINm>Marge Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJJN0.00005.SF.756</GIIN>
        <FINm>GENERALI INVEST - Risk Control 1</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJJN0.00010.SF.756</GIIN>
        <FINm>GENERALI INVEST - Risk Control 6</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00271.SF.756</GIIN>
        <FINm>DG Family Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JREQZT.00026.SF.756</GIIN>
        <FINm>Victor Verlags-AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B13GCT.00006.SF.756</GIIN>
        <FINm>Almond Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEJA7G.00001.SF.756</GIIN>
        <FINm>David Reuben Grandchildren's Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00272.SF.756</GIIN>
        <FINm>Selza Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7AWQ.00005.SF.756</GIIN>
        <FINm>Salamander International Holdings SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00306.SF.756</GIIN>
        <FINm>Hansa Assets Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USLIT7.00007.SF.756</GIIN>
        <FINm>Rhea Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNDX23.00055.SF.756</GIIN>
        <FINm>Margaret Rothem Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00304.SF.756</GIIN>
        <FINm>Edcastle Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00003.SF.724</GIIN>
        <FINm>RENTA 4 BOLSA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00024.SF.724</GIIN>
        <FINm>Kutxabank Renta Global, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00048.SF.724</GIIN>
        <FINm>ALTAIR INVERSIONES, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5CC0F.00005.SF.724</GIIN>
        <FINm>IM CAJAMAR 5, FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00003.SF.724</GIIN>
        <FINm>SANTANDER ACCIONES ESPANOLAS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6L0IH.00005.SF.724</GIIN>
        <FINm>CATALANA OCCIDENTE BOLSA ESPANOLA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00029.SF.724</GIIN>
        <FINm>BBVA BOLSA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BFH4H.00031.SF.724</GIIN>
        <FINm>NB PATRIMONIO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00050.SF.724</GIIN>
        <FINm>ALTAIR INVERSIONES II FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77YUPR.00008.SF.724</GIIN>
        <FINm>LABORAL KUTXA EURIBOR GARANTIZADO III FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00072.SF.724</GIIN>
        <FINm>FIXED INCOME ALLOCATION FUND FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00180.SF.724</GIIN>
        <FINm>BBVA MI OBJETIVO 2026 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77YUPR.00010.SF.724</GIIN>
        <FINm>LABORAL KUTXA RENTA FIJA GARANTIZADO XIV FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00124.SF.724</GIIN>
        <FINm>CAIXABANK RENTA FIJA SUBORDINADA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00034.SF.724</GIIN>
        <FINm>BANKINTER FUTURO IBEX, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWWKRY.00003.SF.724</GIIN>
        <FINm>FONEMPORIUM FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHVZBW.00002.SF.724</GIIN>
        <FINm>Meridia International Growth I, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00079.SF.724</GIIN>
        <FINm>HIPOCAT 9 FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00084.SF.724</GIIN>
        <FINm>Explotacion Rustica Castillo de Auguix S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00055.SF.724</GIIN>
        <FINm>RURAL HIPOTECARIO VII FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00143.SF.724</GIIN>
        <FINm>BBVA RENTABILIDAD AHORRO CORTO PLAZO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW4MD2.00018.SF.724</GIIN>
        <FINm>MUTUAFONDO DEUDA SUBORDINADA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00001.SF.724</GIIN>
        <FINm>ACCION EUROSTOXX 50 ETF FI COTIZADO ARMONIZADO</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00042.SF.724</GIIN>
        <FINm>VALENCIA HIPOTECARIO 3 FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>114GQD.00010.SF.724</GIIN>
        <FINm>Fon Fineco Inflacion FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW4MD2.00034.SF.724</GIIN>
        <FINm>MUTUAFONDO DURACION NEGATIVA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00040.SF.724</GIIN>
        <FINm>IBERCAJA JAPON, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00164.SF.724</GIIN>
        <FINm>CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PZFS0.00009.SF.724</GIIN>
        <FINm>CAJA INGENIEROS BOLSA USA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00163.SF.724</GIIN>
        <FINm>CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHU6VV.00004.SF.724</GIIN>
        <FINm>TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77YUPR.00006.SF.724</GIIN>
        <FINm>LABORAL KUTXA RENTA FIJA GARANTIZADO V FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00136.SF.724</GIIN>
        <FINm>SANTANDER 95 INDICE EUROPA 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00009.SF.724</GIIN>
        <FINm>Kutxabank Bolsa EEUU, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00004.SF.724</GIIN>
        <FINm>FONCESS FLEXIBLE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00034.SF.724</GIIN>
        <FINm>IBERCAJA RENTA FIJA 2025, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ERK77.00016.SF.724</GIIN>
        <FINm>QF DIRECT I, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6L0IH.00025.SF.724</GIIN>
        <FINm>GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00080.SF.724</GIIN>
        <FINm>BANKINTER EURIBOR 2027 GARANTIZADO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00008.SF.724</GIIN>
        <FINm>BANKINTER AHORRO RENTA FIJA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00185.SF.724</GIIN>
        <FINm>MI CARTERA RV EUROPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00190.SF.724</GIIN>
        <FINm>PBP RENTA FIJA FLEXIBLE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00191.SF.724</GIIN>
        <FINm>PBP RENTA MULTIACTIVO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00193.SF.724</GIIN>
        <FINm>PBP GRAN SELECCION, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V307T6.00030.SF.158</GIIN>
        <FINm>JPMorgan (Taiwan) Global Fund of Bond Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMZLMS.00002.SF.158</GIIN>
        <FINm>Mega Citizen Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANJE2.00011.SF.158</GIIN>
        <FINm>SinoPac China Economic Development Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00040.SF.158</GIIN>
        <FINm>Fubon TAIEX Daily 2X Leveraged ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V307T6.00029.SF.158</GIIN>
        <FINm>JPMorgan (Taiwan) Asia High Yield Total Return Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMZLMS.00040.SF.158</GIIN>
        <FINm>Mega Taiwan Market Leader Dividend Equal Weight ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00064.SF.158</GIIN>
        <FINm>FSITC YOHO Lifestyle ESG Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK02T7.00055.SF.158</GIIN>
        <FINm>Shin Kong Global Multi Asset Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTUMC2.00023.SF.158</GIIN>
        <FINm>Union Multi-Asset Low Carbon Target Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTYYBL.00034.SF.158</GIIN>
        <FINm>PineBridge ESG Decarbonization Global Equity Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6EWR9.00040.SF.158</GIIN>
        <FINm>PGIM USD Short Duration Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00083.SF.158</GIIN>
        <FINm>Fubon NYSE FactSet Global Genomics and Immuno Biopharma ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7J4ZW.00020.SF.158</GIIN>
        <FINm>TCB Environmental &amp; Socially Responsible Multi-Asset Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00078.SF.158</GIIN>
        <FINm>Fubon Taiwan High Dividend Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00084.SF.158</GIIN>
        <FINm>Fubon Strategy 5 Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8KWK3.00013.SF.158</GIIN>
        <FINm>TCB Taiwan Quantitative Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R3RT4.00028.SF.158</GIIN>
        <FINm>Manulife Global High Yield Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R3RT4.00027.SF.158</GIIN>
        <FINm>Manulife Aggressive Allocation Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUS7J4.00048.SF.158</GIIN>
        <FINm>Taishin ESG Emerging Markets Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEJ9N3.00011.SF.158</GIIN>
        <FINm>United 4 to 6 Years Trigger Global Investment Grade Term Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK02T7.00051.SF.158</GIIN>
        <FINm>Shin Kong Hang Seng TECH Index Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXLSW.00039.SF.158</GIIN>
        <FINm>CTBC Hang Seng China High Dividend Yield ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXLSW.00041.SF.158</GIIN>
        <FINm>CTBC 15 Plus Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANJE2.00031.SF.158</GIIN>
        <FINm>SinoPac China CSI Technology 50 ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R3RT4.00030.SF.158</GIIN>
        <FINm>Manulife Asian Multi-Asset Income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXLSW.00040.SF.158</GIIN>
        <FINm>CTBC 15 Plus Year Developed Markets US Corporate Best-in-Class ESG Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00099.SF.158</GIIN>
        <FINm>Fuh Hwa Taiwan Good Income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANJE2.00032.SF.158</GIIN>
        <FINm>SinoPac Taiwan Target Exposure ESG ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00098.SF.158</GIIN>
        <FINm>Fuh Hwa Energy-efficient Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6EWR9.00036.SF.158</GIIN>
        <FINm>PGIM USD High Yield Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJV4ME.00026.SF.158</GIIN>
        <FINm>Jih Sun Taiwan Sustainable Growth and Dividend Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00059.SF.158</GIIN>
        <FINm>FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTYYBL.00030.SF.158</GIIN>
        <FINm>PineBridge ESG Quantitative Income and Growth Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7J4ZW.00016.SF.158</GIIN>
        <FINm>TCB 2023 Maturity Selective Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTUMC2.00021.SF.158</GIIN>
        <FINm>Union 2023 Maturity Global Quality Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZDGZU.00054.SF.158</GIIN>
        <FINm>KGI 15 Plus Year US BBB ESG Sustainable Corporate Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK02T7.00050.SF.158</GIIN>
        <FINm>Shin Kong Jiatai Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMZLMS.00033.SF.158</GIIN>
        <FINm>Mega Emerging Market Short Duration High Yield Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00091.SF.158</GIIN>
        <FINm>CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND EXCHANGE TRADED FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PH9KS.00032.SF.158</GIIN>
        <FINm>UPAMC 2024 Maturity US Investment Grade Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H60PA.00018.SF.158</GIIN>
        <FINm>Harvest Jumbo Limited - Taiwan Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00060.SF.158</GIIN>
        <FINm>Nomura Global Infrastructure Megatrend Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00061.SF.756</GIIN>
        <FINm>CriSte Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00034.SF.756</GIIN>
        <FINm>Bexa Enterprises SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00165.SF.756</GIIN>
        <FINm>Mile End Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMRB3P.00003.SF.756</GIIN>
        <FINm>Exosome Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00234.SF.756</GIIN>
        <FINm>Sydney International Holdings Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00040.SF.756</GIIN>
        <FINm>Blue Crown Charitable Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00638.SF.756</GIIN>
        <FINm>Sarah Holcrofts Childrens Sub Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSHEJG.00016.SF.756</GIIN>
        <FINm>Zigroup GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00276.SF.756</GIIN>
        <FINm>Eternity Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00553.SF.756</GIIN>
        <FINm>Vaughan 2001 Family Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSHEJG.00007.SF.756</GIIN>
        <FINm>Frebaran GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00071.SF.756</GIIN>
        <FINm>Curfin (Netherlands Antilles) B.V.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00586.SF.756</GIIN>
        <FINm>TWES Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAICT5.00047.SF.756</GIIN>
        <FINm>Sunrise Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00211.SF.756</GIIN>
        <FINm>Felstead Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00177.SF.756</GIIN>
        <FINm>Norwaymaple Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00146.SF.756</GIIN>
        <FINm>Lotus Investments Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P13L1Q.00007.SF.756</GIIN>
        <FINm>Dana Invest &amp; Business Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P13L1Q.00021.SF.756</GIIN>
        <FINm>Vileka Investments Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00295.SF.756</GIIN>
        <FINm>Rossignol International Holdings Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY8I61.00001.SF.158</GIIN>
        <FINm>Bank of Panhsin Trust Account</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8KWK3.00014.SF.158</GIIN>
        <FINm>TCB GAMMA Quantitative Multi-Asset Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04113G.00054.SF.158</GIIN>
        <FINm>Franklin Templeton SinoAm Biotechnology Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7J4ZW.00018.SF.158</GIIN>
        <FINm>TCB ESG Retirement Aggressive Fund of Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK02T7.00057.SF.158</GIIN>
        <FINm>Shin Kong 4-Year Maturity U.S. Investment Grade Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK02T7.00053.SF.158</GIIN>
        <FINm>Shin Kong TIP Taiwan Semiconductor 30 ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6EWR9.00039.SF.158</GIIN>
        <FINm>PGIM Global Eco-Friendly ESG Multi-Asset Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61C32M.00010.SF.158</GIIN>
        <FINm>Fidelity (Taiwan) Sustainable Global Equity Income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00060.SF.158</GIIN>
        <FINm>FSITC Taiwan Core Strategic Infrastructure fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANJE2.00037.SF.158</GIIN>
        <FINm>SinoPac Global Infrastructure and Utilities Investment Grade Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZDGZU.00062.SF.158</GIIN>
        <FINm>KGI Global Industry Elite 55 ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00094.SF.158</GIIN>
        <FINm>CAPITAL TIP CUSTOMIZED TAIWAN SEMICONDUCTOR DIVIDEND YIELD EXCHANGE TRADED FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00103.SF.158</GIIN>
        <FINm>Fuh Hwa Taiwan Technology Dividend Highlight ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNBAPN.00032.SF.158</GIIN>
        <FINm>Hua Nan Global Investment Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00124.SF.158</GIIN>
        <FINm>Yuanta 0-2 Year Investment Grade Corporate Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00126.SF.158</GIIN>
        <FINm>Yuanta 10 plus Year Investment Grade Corporate Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK02T7.00056.SF.158</GIIN>
        <FINm>Shin Kong S&amp;P Electric Vehicles ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04113G.00056.SF.158</GIIN>
        <FINm>Franklin Templeton SinoAm Global Infrastructure Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00090.SF.158</GIIN>
        <FINm>CAPITAL GLOBAL REAL ASSET PRIVATE FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK02T7.00054.SF.158</GIIN>
        <FINm>Shin Kong Taiwan High Dividend Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNBAPN.00029.SF.158</GIIN>
        <FINm>Hua Nan Taiwan Environmental Sustainability and High Dividend Index Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANJE2.00036.SF.158</GIIN>
        <FINm>SinoPac ESG Global Digital Infrastructure Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00087.SF.158</GIIN>
        <FINm>Fubon Global Dividend REITs and Infrastructure ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H60PA.00014.SF.158</GIIN>
        <FINm>Gear Max Limited - Taiwan Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00089.SF.158</GIIN>
        <FINm>Fubon Taiwan-U.S. Twinstar Multi-Asset Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMZLMS.00038.SF.158</GIIN>
        <FINm>Mega Taiwan Wafer Manufacture ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00089.SF.158</GIIN>
        <FINm>CAPITAL TAIWAN MEGATREND PRIVATE FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXLSW.00045.SF.158</GIIN>
        <FINm>CTBC Global Tech Trends Multi-Asset Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04113G.00053.SF.158</GIIN>
        <FINm>Franklin Templeton SinoAm Global Clean Energy ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV6YC4.00015.SF.756</GIIN>
        <FINm>Trans Energie AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV6YC4.00016.SF.756</GIIN>
        <FINm>Udrion AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R57CR.00001.SF.756</GIIN>
        <FINm>The Bono Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SYSW8.00001.SF.756</GIIN>
        <FINm>Burstow Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SYSW8.00003.SF.756</GIIN>
        <FINm>Wonderland Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SYSW8.00002.SF.756</GIIN>
        <FINm>Selham Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00346.SF.756</GIIN>
        <FINm>Anjali Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00311.SF.756</GIIN>
        <FINm>Shawzin Gail Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00366.SF.756</GIIN>
        <FINm>Grandson of Good Earth Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00368.SF.756</GIIN>
        <FINm>Stella Maris Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00382.SF.756</GIIN>
        <FINm>Dr Frederik Paulsen Foundation</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00313.SF.756</GIIN>
        <FINm>Karin Ginsberg Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29RM8B.00012.SF.756</GIIN>
        <FINm>Inflection Point Trust, The</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29RM8B.00013.SF.756</GIIN>
        <FINm>Top of the Morning Trust, The</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00331.SF.756</GIIN>
        <FINm>Marylebone Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX9YWE.00001.SF.756</GIIN>
        <FINm>Adula Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX9YWE.00017.SF.756</GIIN>
        <FINm>Good Faith Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIUCB.00044.SF.756</GIIN>
        <FINm>Cherry Trust (The)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIUCB.00046.SF.756</GIIN>
        <FINm>Mango Trust (The)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00015.SF.756</GIIN>
        <FINm>The Bari Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00020.SF.756</GIIN>
        <FINm>SHAWNEE II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIUCB.00051.SF.756</GIIN>
        <FINm>The Rinola Reggello Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4KH39.00013.SF.756</GIIN>
        <FINm>LILLI VAZART TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00030.SF.756</GIIN>
        <FINm>RELAZ II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY86JU.00010.SF.756</GIIN>
        <FINm>Vulcan Capital SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6BB9L.00002.SD.756</GIIN>
        <FINm>The Quinta Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00022.SF.756</GIIN>
        <FINm>SEQUOIA TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00371.SF.756</GIIN>
        <FINm>United Family Holdings Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00333.SF.756</GIIN>
        <FINm>Kingsley Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00055.SF.756</GIIN>
        <FINm>EMERALD II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00056.SF.756</GIIN>
        <FINm>ERL001 TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00057.SF.756</GIIN>
        <FINm>ERLI TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00058.SF.756</GIIN>
        <FINm>FLAMINGO II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00064.SF.756</GIIN>
        <FINm>HAWTHORNE II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00387.SF.756</GIIN>
        <FINm>Quay Holdings Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00378.SF.756</GIIN>
        <FINm>Artmax IOM Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00372.SF.756</GIIN>
        <FINm>Asante Investments International Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00357.SF.756</GIIN>
        <FINm>MMG Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A51DP4.00001.SF.756</GIIN>
        <FINm>Invicta Energy SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7J4ZW.00011.SF.158</GIIN>
        <FINm>TCB 2025 Maturity Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04113G.00043.SF.158</GIIN>
        <FINm>Franklin Templeton SinoAm Target Date 2037 Fund of Funds of Franklin Templeton SinoAm Retirement umbrella fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04113G.00010.SF.158</GIIN>
        <FINm>Franklin Templeton SinoAm High-tech Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXLSW.00004.SF.158</GIIN>
        <FINm>CTBC Taiwan small-cap fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PH9KS.00012.SF.158</GIIN>
        <FINm>UPAMC Great China Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V307T6.00022.SF.158</GIIN>
        <FINm>JPMorgan (Taiwan) Smaller Company Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00031.SF.158</GIIN>
        <FINm>Fuh Hwa South Africa Short-Term Income ZAR Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52X8IN.00002.SF.158</GIIN>
        <FINm>DBS BANK(TAIWAN) LTD-TRUST ACCOUNT</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2W82A.00002.SF.158</GIIN>
        <FINm>Chang Hwa Commercial Bank OBU Trust Account</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTYYBL.00009.SF.158</GIIN>
        <FINm>PineBridge Flagship Global Bond Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PH9KS.00018.SF.158</GIIN>
        <FINm>UPAMC Emerging Markets Corporate Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6EWR9.00006.SF.158</GIIN>
        <FINm>PGIM China Small &amp; Mid Cap Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V307T6.00018.SF.158</GIIN>
        <FINm>JPMorgan (Taiwan) Japan Brilliance Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETU2WI.00003.SF.158</GIIN>
        <FINm>HSBC Global Power &amp; Resources Equity Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00012.SF.158</GIIN>
        <FINm>CAPITAL MULTI-INCOME ALLOCATION FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00009.SF.158</GIIN>
        <FINm>CAPITAL STRATEGIC BALANCE FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00016.SF.158</GIIN>
        <FINm>Nomura Singapore &amp; Malaysia Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00090.SF.158</GIIN>
        <FINm>Yuanta S&amp;P Japanese Yen 2x Leverage ER Futures ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNBAPN.00013.SF.158</GIIN>
        <FINm>Hua Nan Global IoT Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SG13ZL.00001.SF.158</GIIN>
        <FINm>King's Town Bank Trust Account</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK02T7.00016.SF.158</GIIN>
        <FINm>Shin Kong China Growth Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00011.SF.158</GIIN>
        <FINm>FSITC Global Trends Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXLSW.00026.SF.158</GIIN>
        <FINm>CTBC China Treasury Plus Policy Bank 7-10 Year Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUS7J4.00002.SF.158</GIIN>
        <FINm>Taishin 2000 High Technology Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK02T7.00011.SF.158</GIIN>
        <FINm>Shin Kong AUD 10-Years Principal Protected Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNBAPN.00025.SF.158</GIIN>
        <FINm>Hua Nan Selected Income Multi-Asset Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7WDDZ.00002.SF.158</GIIN>
        <FINm>AllianceBernstein DaLi Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00085.SF.158</GIIN>
        <FINm>Yuanta S&amp;P US Dollar ER Futures ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7J4ZW.00004.SF.158</GIIN>
        <FINm>TCB Global High Yield Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK02T7.00037.SF.158</GIIN>
        <FINm>Shin Kong Select Umbrella Fund - Shin Kong US Treasury 1-3 Year Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00068.SF.158</GIIN>
        <FINm>Fubon FTSE World Broad Investment-Grade USD Bank Bond 10 Plus Years Index ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZDGZU.00001.SF.158</GIIN>
        <FINm>KGI Pioneer Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00031.SF.158</GIIN>
        <FINm>Fubon NIFTY-1 Inverse Index ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00090.SF.158</GIIN>
        <FINm>Cathay Asian High Yield Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00046.SF.158</GIIN>
        <FINm>CAPITAL SZSE SME 100 INDEX EXCHANGE TRADED FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04113G.00019.SF.158</GIIN>
        <FINm>Mega International Commercial Bank Co., Ltd. as custodian of Franklin Templeton SinoAm Asia Pacific Balanced Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00059.SF.158</GIIN>
        <FINm>Fuh Hwa FTSE Mortgage REITs ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00061.SF.158</GIIN>
        <FINm>Fuh Hwa Smart  Energy Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEJ9N3.00020.SF.158</GIIN>
        <FINm>United 6 Years US Dollar Principal Protected Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PH9KS.00033.SF.158</GIIN>
        <FINm>UPAMC US Treasury 20 Plus Year ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7J4ZW.00024.SF.158</GIIN>
        <FINm>TCB 4-Year Maturity US IG Corporate Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00102.SF.158</GIIN>
        <FINm>Fuh Hwa US S&amp;P 500 Growth ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00127.SF.158</GIIN>
        <FINm>Yuanta Japan Leaders Equity Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00123.SF.158</GIIN>
        <FINm>Cathay 3-Year Maturity Global Market Investment Grade Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMZLMS.00041.SF.158</GIIN>
        <FINm>Mega Japan Advantage Multi-Asset Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00093.SF.158</GIIN>
        <FINm>CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CARBON 50 EXCHANGE TRADED FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXLSW.00048.SF.158</GIIN>
        <FINm>CTBC TIP Customized Taiwan Smart Factor 50 ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PH9KS.00035.SF.158</GIIN>
        <FINm>UPAMC Taiwan High Dividend and Growth Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANJE2.00038.SF.158</GIIN>
        <FINm>SinoPac Taiwan ESG Low Carbon High Dividend ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00090.SF.158</GIIN>
        <FINm>Fubon US Treasury Inflation-Linked Bond Index Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMZLMS.00042.SF.158</GIIN>
        <FINm>Mega Taiwan ESG High Dividend Equal Weight ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNBAPN.00031.SF.158</GIIN>
        <FINm>Hua Nan Global Carbon Neutral Megatrend Index Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00104.SF.158</GIIN>
        <FINm>Fuh Hwa 2.5-5 Year Maturity A-Rated Bond Fund USD</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PH9KS.00034.SF.158</GIIN>
        <FINm>UPAMC Taiwan Income Strategy Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00062.SF.764</GIIN>
        <FINm>TISCO Global Stars Plus Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00048.SF.764</GIIN>
        <FINm>TISCO Korea Equity Trigger 8% Fund 3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00058.SF.764</GIIN>
        <FINm>TISCO German Equity Trigger 8% Fund 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00106.SF.158</GIIN>
        <FINm>Yuanta US 10plus Investment Grade Healthcare Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00075.SF.158</GIIN>
        <FINm>Cathay 7-10 Yr Banking Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZDGZU.00035.SF.158</GIIN>
        <FINm>KGI GALLANT FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANJE2.00023.SF.158</GIIN>
        <FINm>SinoPac ICE 15 plus Year Core A-BBB US Insurance &amp; Financial Services Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZDGZU.00032.SF.158</GIIN>
        <FINm>KGI 20 Plus Year US Banking Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXLSW.00025.SF.158</GIIN>
        <FINm>CTBC U.S. Treasury 20 Plus Year Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXLSW.00024.SF.158</GIIN>
        <FINm>CTBC Banking Senior 10 Plus Year Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00080.SF.158</GIIN>
        <FINm>CAPITAL ICE 15plus YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R3RT4.00021.SF.158</GIIN>
        <FINm>Manulife Fixed Term 6 Year Maturity Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00077.SF.158</GIIN>
        <FINm>Fuh Hwa 20 Plus Year A3 or Better Corporate Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00078.SF.158</GIIN>
        <FINm>Fuh Hwa 8 Plus Year Financial Subordinate Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUS7J4.00045.SF.158</GIIN>
        <FINm>Taishin Short Duration Emerging High Yield Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04113G.00046.SF.158</GIIN>
        <FINm>First Commercial Bank, Ltd. in its capacity as master custodian of Franklin Templeton SinoAm Preferred Securities Income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTUMC2.00014.SF.158</GIIN>
        <FINm>UNION USD GLOBAL ARBITRAGE A FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00076.SF.158</GIIN>
        <FINm>CAPITAL ICE 25plus YEAR US TREASURY EXCHANGE TRADED FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00052.SF.158</GIIN>
        <FINm>Nomura Six Years Fixed Maturity Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00103.SF.158</GIIN>
        <FINm>Yuanta STOXX Global Artificial Intelligence ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00070.SF.158</GIIN>
        <FINm>Fuh Hwa 15 Plus Yr Pharmaceuticals Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTUMC2.00016.SF.158</GIIN>
        <FINm>Union Global Equity Fund - Series A</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJV4ME.00022.SF.158</GIIN>
        <FINm>Jih Sun China Harvest Balanced Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R3RT4.00020.SF.158</GIIN>
        <FINm>Manulife Global Preferred Income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00100.SF.158</GIIN>
        <FINm>Yuanta DJCI Silver ER Futures ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZDGZU.00024.SF.158</GIIN>
        <FINm>KGI 2024 Maturity Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00064.SF.158</GIIN>
        <FINm>Fubon LO NO.3 Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK02T7.00031.SF.158</GIIN>
        <FINm>Shin Kong Culture Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00073.SF.158</GIIN>
        <FINm>CAPITAL ICE 15plus YEAR AAA-AA US CORPORATE EXCHANGE TRADED FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00041.SF.158</GIIN>
        <FINm>FSITC Global Artificial Intelligence Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTYYBL.00024.SF.158</GIIN>
        <FINm>PineBridge 2024 Target Maturity Emerging Markets Bond Fund No.2</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANJE2.00013.SF.158</GIIN>
        <FINm>SinoPac Emerging Markets Corporate Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTUMC2.00006.SF.158</GIIN>
        <FINm>Union Emerging Asia Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6EWR9.00032.SF.158</GIIN>
        <FINm>PGIM Aggressive Growth ETF Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V307T6.00017.SF.158</GIIN>
        <FINm>JPMorgan (Taiwan) Growth Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R3RT4.00008.SF.158</GIIN>
        <FINm>Manulife Emerging Market High Yield Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00010.SF.158</GIIN>
        <FINm>Nomura Taiwan Money Market Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00018.SF.158</GIIN>
        <FINm>Nomura Global Luxury Brands Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6EWR9.00030.SF.158</GIIN>
        <FINm>PGIM Multi-Income Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJV4ME.00018.SF.158</GIIN>
        <FINm>Jih Sun China Strategy A Share Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUS7J4.00037.SF.158</GIIN>
        <FINm>Taishin Senior Secured High Yield Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTYYBL.00015.SF.158</GIIN>
        <FINm>PineBridge Latin America Equity Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00004.SF.158</GIIN>
        <FINm>Nomura Taiwan High Tech Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00049.SF.158</GIIN>
        <FINm>CAPITAL GOLDEN CHOICE BALANCE FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJV4ME.00013.SF.158</GIIN>
        <FINm>Jih Sun China Demand Dynamic Equity Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3Q8L5.00005.SF.158</GIIN>
        <FINm>Schroder China High Yield Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RFIFS.00001.SF.158</GIIN>
        <FINm>JKO Taiwan Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00051.SF.158</GIIN>
        <FINm>Yuanta S&amp;P GSCI Gold 1x Inverse ER Futures ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00005.SF.158</GIIN>
        <FINm>FSITC High-Tech Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00009.SF.158</GIIN>
        <FINm>Nomura Taiwan Hong-Yang Money Market Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00036.SF.158</GIIN>
        <FINm>Fubon strategy I</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8KWK3.00001.SF.158</GIIN>
        <FINm>TCB DAH-FA FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00038.SF.158</GIIN>
        <FINm>Fuh Hwa Global Strategic Allocation Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V307T6.00012.SF.158</GIIN>
        <FINm>JPMorgan (Taiwan) Global Emerging Markets Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEJ9N3.00006.SF.158</GIIN>
        <FINm>United 5 Years Trigger EMD Term Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00009.SF.158</GIIN>
        <FINm>Cathay Dragon Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00021.SF.158</GIIN>
        <FINm>Nomura Global Balanced Portfolio</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNBAPN.00002.SF.158</GIIN>
        <FINm>Hua Nan Vision Tech Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V307T6.00002.SF.158</GIIN>
        <FINm>JPMorgan (Taiwan) Asia Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PH9KS.00020.SF.158</GIIN>
        <FINm>UPAMC China High Yield Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00088.SF.158</GIIN>
        <FINm>Cathay US Multi-Income Balanced Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R3RT4.00024.SF.158</GIIN>
        <FINm>Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00008.SF.158</GIIN>
        <FINm>FSITC Greater China Balanced Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GVRVE.00001.SF.158</GIIN>
        <FINm>Taipei Fubon Commercial Bank Co., Ltd. Trust Account</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00053.SF.158</GIIN>
        <FINm>Fubon China Policy Bank Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK02T7.00046.SF.158</GIIN>
        <FINm>Shin Kong Emerging Wealthy Nations Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00111.SF.158</GIIN>
        <FINm>Yuanta GreTai 50 ETF Feeder Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61C32M.00006.SF.158</GIIN>
        <FINm>Fidelity (Taiwan) Multi Asset Income Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00072.SF.158</GIIN>
        <FINm>Fuh Hwa 10 year Maturity Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00050.SF.158</GIIN>
        <FINm>Nomura Five Years Ladder Maturity Emerging Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00048.SF.158</GIIN>
        <FINm>Nomura China Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00054.SF.158</GIIN>
        <FINm>Nomura Six years Ladder Maturity Asia Pacific Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXLSW.00019.SF.158</GIIN>
        <FINm>CTBC MSCI China Free 50 ex A and B ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00065.SF.158</GIIN>
        <FINm>Fubon AI New Trends Multi-Asset Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUS7J4.00032.SF.158</GIIN>
        <FINm>Taishin Global Disruptive Innovation Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00052.SF.158</GIIN>
        <FINm>Fubon S&amp;P US Preferred Stock ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04113G.00045.SF.158</GIIN>
        <FINm>Franklin Templeton SinoAm Global Healthcare Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7J4ZW.00010.SF.158</GIIN>
        <FINm>TCB Mobility Innovation Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMZLMS.00027.SF.158</GIIN>
        <FINm>Mega Danish Covered Mortgage Bond Index Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00079.SF.158</GIIN>
        <FINm>Cathay PHLX Semiconductor ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RFIFS.00038.SF.158</GIIN>
        <FINm>JKO 6-Year Maturity Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7J4ZW.00008.SF.158</GIIN>
        <FINm>TCB S&amp;P U.S. Variable Rate Preferred Stock Index Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETU2WI.00014.SF.158</GIIN>
        <FINm>HSBC Taiwan Success Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETU2WI.00012.SF.158</GIIN>
        <FINm>HSBC Taiwan Phoenix Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7J4ZW.00021.SF.158</GIIN>
        <FINm>TCB 2032 Target Date Multi-Asset Income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7J4ZW.00012.SF.158</GIIN>
        <FINm>TCB 6-Year Senior Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7J4ZW.00001.SF.158</GIIN>
        <FINm>TCB Taiwan Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7WDDZ.00003.SF.158</GIIN>
        <FINm>AllianceBernstein Money Market Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7WDDZ.00007.SF.158</GIIN>
        <FINm>ABITL Multi-Asset Umbrella Fund-European Multi-Asset Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7WDDZ.00004.SF.158</GIIN>
        <FINm>ABITL Emerging Market Corporate Debt Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7WDDZ.00012.SF.158</GIIN>
        <FINm>ABITL China A Shares Equity Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMF63Z.00001.SF.158</GIIN>
        <FINm>Cota Commercial Bank Trust Department</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAL7TR.00001.SF.158</GIIN>
        <FINm>HUA NAN COMMERCIAL BANK TRUST ACCOUNT</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0TH5B.00001.SF.158</GIIN>
        <FINm>First Commercial Bank Trust Account</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V307T6.00009.SF.158</GIIN>
        <FINm>JPMorgan (Taiwan) First Money Market Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8KWK3.00012.SF.158</GIIN>
        <FINm>TCB Tarobo China Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RFIFS.00002.SF.158</GIIN>
        <FINm>JKO Pion Money Market Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXLSW.00037.SF.158</GIIN>
        <FINm>CTBC Asia Pacific Real Income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNBAPN.00006.SF.158</GIIN>
        <FINm>Hua Nan Multi-Assets Balanced Income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZDGZU.00026.SF.158</GIIN>
        <FINm>KGI 10Plus Year Emerging Market USD Investment Grade Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXLSW.00023.SF.158</GIIN>
        <FINm>CTBC USD Corporate 10 Plus Year High Grade Capped Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00046.SF.158</GIIN>
        <FINm>Nomura Four Years Ladder Maturity Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTUMC2.00015.SF.158</GIIN>
        <FINm>UNION USD GLOBAL ARBITRAGE FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00074.SF.158</GIIN>
        <FINm>Cathay North American Technology ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZDGZU.00031.SF.158</GIIN>
        <FINm>KGI 15 Plus Year AAA - A US Corporate Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00067.SF.158</GIIN>
        <FINm>CAPITAL ICE BofA 10plus YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00094.SF.158</GIIN>
        <FINm>Yuanta Taiwan High Dividend Low Volatility ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00096.SF.158</GIIN>
        <FINm>Yuanta China Treasury Plus Policy Bank 3-5 Year Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00053.SF.158</GIIN>
        <FINm>Nomura Six Years Ladder Maturity Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00049.SF.158</GIIN>
        <FINm>Nomura Frontier Markets Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00059.SF.158</GIIN>
        <FINm>Fubon 6-Year Maturity Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTYYBL.00021.SF.158</GIIN>
        <FINm>PineBridge Multi-Income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZDGZU.00027.SF.158</GIIN>
        <FINm>KGI 10Plus Year USD Technology Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00075.SF.158</GIIN>
        <FINm>CAPITAL ICE INTERNATIONAL 15plus YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00062.SF.158</GIIN>
        <FINm>Fuh Hwa Asia Pacific Tech Equity Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7WDDZ.00011.SF.158</GIIN>
        <FINm>ABITL US High Yield Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00070.SF.158</GIIN>
        <FINm>Cathay China New Era Balanced Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00036.SF.158</GIIN>
        <FINm>FSITC Taiwan Industry Elite 30 ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXLSW.00020.SF.158</GIIN>
        <FINm>CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01056.SF.756</GIIN>
        <FINm>Mountain 24 SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01059.SF.756</GIIN>
        <FINm>MRCC TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS22XX.00024.SF.756</GIIN>
        <FINm>BlackRock US Dollar Liquidity Fund (CH)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00354.SF.756</GIIN>
        <FINm>Antique &amp; Art Investments Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01066.SF.756</GIIN>
        <FINm>NOAH SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01067.SF.756</GIIN>
        <FINm>NOB ESTATE SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MYEDG.99999.SL.092</GIIN>
        <FINm>Serra Verde Rare Earths Ltd. (FKA Lower LA Mining Holdings (BVI) Ltd)</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GVRMR.99999.SL.092</GIIN>
        <FINm>BioVentures Investors (Offshore) IV LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAK9L2.99999.SL.092</GIIN>
        <FINm>Venture Assets DLVA 11 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQYR2I.99999.SL.092</GIIN>
        <FINm>Valenciennes Art Consulting Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPCE7.99999.SL.092</GIIN>
        <FINm>Beyond Key Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LUP4P.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in BIScience - II) LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB2YFR.00001.ME.092</GIIN>
        <FINm>Defender Fund SPC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAQ45X.00000.SP.092</GIIN>
        <FINm>Cortrus Services SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79I03F.99999.SL.092</GIIN>
        <FINm>MCA Investment Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCE4JL.99999.SL.092</GIIN>
        <FINm>Bingleston Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ9S5H.99999.SL.092</GIIN>
        <FINm>Local Globe II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F5EY2.99999.SL.092</GIIN>
        <FINm>Sydney Financial Services Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4BV3C.99999.SL.092</GIIN>
        <FINm>Jasmine Estates Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE478Q.99999.SL.092</GIIN>
        <FINm>C-I Finco L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJGFIJ.99999.SL.092</GIIN>
        <FINm>Spruce Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFHLAU.99999.SL.092</GIIN>
        <FINm>Archstone Investments Offshore Alpha Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00038.ME.092</GIIN>
        <FINm>Oglesby Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U53447.99999.SL.092</GIIN>
        <FINm>Mankro (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGZKM8.99999.SL.092</GIIN>
        <FINm>Alinda Advisory S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYZJQU.99999.SL.092</GIIN>
        <FINm>Tilgate Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41Z9YT.99999.SL.092</GIIN>
        <FINm>Lemming Capital Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z61UWL.99999.SL.092</GIIN>
        <FINm>PV Panda Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEMQGG.99999.SL.092</GIIN>
        <FINm>Hillhouse DMI Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y2037.99999.SL.092</GIIN>
        <FINm>Westside Consultants Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDK0J8.99999.SL.092</GIIN>
        <FINm>Pena Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60SYLB.99999.SL.092</GIIN>
        <FINm>Yi Fang Da Zeus Inv. Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IV93X.99999.SL.092</GIIN>
        <FINm>Poetisa and Co Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKQB1Q.00001.ME.092</GIIN>
        <FINm>Vinculum Wine Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRS1KI.99999.SL.092</GIIN>
        <FINm>Alicanto Ventures Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUTJUK.99999.SL.092</GIIN>
        <FINm>Mediterranea Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVI08E.00000.SP.092</GIIN>
        <FINm>Harneys Trustees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP4YBM.99999.SL.092</GIIN>
        <FINm>Voyager Global Absolute Return Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77032U.99999.SL.092</GIIN>
        <FINm>China Venture Team, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWREA5.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in ElmindA) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMYRRD.00000.SP.092</GIIN>
        <FINm>Kukat (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U197K5.99999.SL.092</GIIN>
        <FINm>VICTRES REVOCABLE TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FDPYD.99999.SL.092</GIIN>
        <FINm>Tuckston Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEAW22.99999.SL.092</GIIN>
        <FINm>Private Equity Premium Offering 2015 - Carlyle CEMOF II L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF21G4.00001.ME.092</GIIN>
        <FINm>Praxis Directors Un Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5M0HQ.00003.ME.092</GIIN>
        <FINm>Auber Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICSK89.99999.SL.092</GIIN>
        <FINm>Adinvest Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERVAQ0.99999.SL.092</GIIN>
        <FINm>Janail Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX2DNZ.00007.ME.092</GIIN>
        <FINm>Ethiopia Holdings II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GQNGM.00001.ME.092</GIIN>
        <FINm>Pine Capital Maritime Shipping Fund (BVI) Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F62VY0.99999.SL.092</GIIN>
        <FINm>Golden Vision Qianhai Investment I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDID99.99999.SL.092</GIIN>
        <FINm>VX Logistics VIII (BVI) Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFHRX2.99999.SL.092</GIIN>
        <FINm>Odyssey Special Sits Bond Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH6CB8.00003.ME.092</GIIN>
        <FINm>JTC Trustees BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD0SAJ.99999.SL.092</GIIN>
        <FINm>Class A Redeemable Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZH8WD.00007.ME.092</GIIN>
        <FINm>Osprey Point Investments XXIV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM4PG6.99999.SL.092</GIIN>
        <FINm>Xenon Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRIUUG.99999.SL.092</GIIN>
        <FINm>Rault Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUSJSC.99999.SL.092</GIIN>
        <FINm>RSM Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9JMDL.99999.SL.092</GIIN>
        <FINm>Gloucester Investment Holdings Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBNAME.99999.SL.092</GIIN>
        <FINm>MAGIC PEAK INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47H1BW.99999.SL.092</GIIN>
        <FINm>Cordial Investments Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX2DNZ.00008.ME.092</GIIN>
        <FINm>Ethiopia Holdings III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSS7RG.00000.SP.092</GIIN>
        <FINm>Al Salam Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QQXNM.99999.SL.092</GIIN>
        <FINm>BIZMA Holdings Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04NS4M.99999.SL.092</GIIN>
        <FINm>ARE Musee d'Orsay Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF9ADP.99999.SL.092</GIIN>
        <FINm>Wantyc International Investment Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0HT2S.99999.SL.092</GIIN>
        <FINm>Mabrook Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTCVSP.00002.ME.092</GIIN>
        <FINm>Beyond Sage Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E7MCC.99999.SL.092</GIIN>
        <FINm>Vallicap Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTK5FG.99999.SL.092</GIIN>
        <FINm>Fenero Equity Investments L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYNCE8.99999.SL.092</GIIN>
        <FINm>Princeton Stable Income Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKTNIC.99999.SL.092</GIIN>
        <FINm>Kingston Global Strategies Fund Series A Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU5MBZ.99999.SL.092</GIIN>
        <FINm>WBox 2015-3 Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFHFCB.99999.SL.092</GIIN>
        <FINm>Citrus Worldwide Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPNRIR.99999.SL.092</GIIN>
        <FINm>Best Select Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNJWXP.99999.SL.092</GIIN>
        <FINm>ValueAct Capital International I, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED5CXS.99999.SL.092</GIIN>
        <FINm>Zibaroo Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJFB5C.99999.SL.092</GIIN>
        <FINm>R.L.Y. Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>750817.99999.SL.092</GIIN>
        <FINm>Yi Fang Da Pluto Inv. Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL8BQI.99999.SL.092</GIIN>
        <FINm>Longmead Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZL5M.99999.SL.092</GIIN>
        <FINm>McD Global Balanced Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSTVQL.99999.SL.092</GIIN>
        <FINm>K2 Summit Investors, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFRARN.99999.SL.092</GIIN>
        <FINm>Hillhouse MLS Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUBLM9.99999.SL.092</GIIN>
        <FINm>Cliff International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRCUCY.99999.SL.092</GIIN>
        <FINm>China Diamond Holdings Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z78ZV6.99999.SL.092</GIIN>
        <FINm>PSH Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B80QYJ.99999.SL.092</GIIN>
        <FINm>AnchorInvest Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HB0LY.00001.ME.092</GIIN>
        <FINm>YYH INVESTMENT HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXXV0H.99999.SL.092</GIIN>
        <FINm>VX Core I Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE38BT.99999.SL.092</GIIN>
        <FINm>Seprex Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSZ82C.99999.SL.092</GIIN>
        <FINm>VX Core Investment Holding III Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUEJ07.99999.SL.092</GIIN>
        <FINm>Lanti Group Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHGJ2M.99999.SL.092</GIIN>
        <FINm>Jade Achieve Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V18B67.99999.SL.092</GIIN>
        <FINm>Carlton James Real Estate Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLLFIC.99999.SL.092</GIIN>
        <FINm>Essel Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ3Q26.99999.SL.092</GIIN>
        <FINm>KS Wentworth Holdings, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZUC4X.99999.SL.092</GIIN>
        <FINm>DIVA OPP FND SPC -DIVA TRAD FND- CLASS C</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L31QFX.99999.SL.092</GIIN>
        <FINm>Peitou Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>365EZ6.99999.SL.092</GIIN>
        <FINm>Coomalie Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LX18T.00006.ME.092</GIIN>
        <FINm>MasterLink Securities B.V.I. Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G74S2G.00000.SP.092</GIIN>
        <FINm>HURSTFIELD SERVICES LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6H4AA.99999.SL.092</GIIN>
        <FINm>PACIFIC IMAGE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KW1QW.99999.SL.092</GIIN>
        <FINm>Kawa SBA Opportunities Offshore Feeder Fund I, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ2XN1.99999.SL.092</GIIN>
        <FINm>KCP Parmer Lending, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIF8QP.99999.SL.092</GIIN>
        <FINm>Zweig-DiMenna Natural Resources Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12I4ZE.00001.ME.092</GIIN>
        <FINm>Oberland Healthcare Access Offshore Fund LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1R6RL3.99999.SL.092</GIIN>
        <FINm>Kopper International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0A9FT.99999.SL.092</GIIN>
        <FINm>Farringo Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3IFMA.00000.LE.092</GIIN>
        <FINm>KOTHARI INVESTMENT PARTNERSHIP (KIP) FUND INCORPORATED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1ZQD7.99999.SL.092</GIIN>
        <FINm>Gatehurst Capital, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLUTYB.99999.SL.092</GIIN>
        <FINm>SUFFOLK BUSINESS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37I12T.99999.SL.092</GIIN>
        <FINm>Moraika Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L8NEU.99999.SL.092</GIIN>
        <FINm>Auven Therapeutics General L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0REJPV.99999.SL.092</GIIN>
        <FINm>Private Equity - Speer Investments L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFDZGQ.99999.SL.092</GIIN>
        <FINm>Valor Sigma Trading Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0PJWI.99999.SL.092</GIIN>
        <FINm>Mediterranean Investment Fund SPC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2NPHY.99999.SL.092</GIIN>
        <FINm>The Edith Langley 2002 Grandchildrens Settlement</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCH68V.00020.ME.092</GIIN>
        <FINm>CX Shelf Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1T82E.99999.SL.092</GIIN>
        <FINm>Beachtree Equities Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15KVPK.99999.SL.092</GIIN>
        <FINm>Hubble Investment 1 Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAWEKU.99999.SL.092</GIIN>
        <FINm>Lfortune Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9QJQD.99999.SL.092</GIIN>
        <FINm>Coverdale Directors Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKPW3.99999.SL.092</GIIN>
        <FINm>WB White Eagle, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y2QBD.99999.SL.092</GIIN>
        <FINm>WIGMORE STREET INVESTMENTS NO. 12 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G81NWG.00003.ME.092</GIIN>
        <FINm>Chain Bridge Capital I, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVN8CT.99999.SL.092</GIIN>
        <FINm>Bargain Stock Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZC3GE.00000.SP.092</GIIN>
        <FINm>Intertrust Secretaries (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XRJWI.99999.SL.092</GIIN>
        <FINm>Private-Space Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXDKZ4.99999.SL.092</GIIN>
        <FINm>IMC Pan Asia Alliance Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SET68T.00005.ME.092</GIIN>
        <FINm>MMG FUND SERVICES LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUM64L.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in UpNRide - III) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QKB7W.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Social Bicycles) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQK4TD.99999.SL.092</GIIN>
        <FINm>Matterhorn Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CC9FC.99999.SL.092</GIIN>
        <FINm>KU Capital Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M02G7C.99999.SL.092</GIIN>
        <FINm>Sphere Sector Opportunities Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U10NH0.99999.SL.092</GIIN>
        <FINm>Earls Court Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6TY2J.99999.SL.092</GIIN>
        <FINm>Moby Dick Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXZHGW.99999.SL.092</GIIN>
        <FINm>Whitecap (Offshore) Fund II, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAI45A.99999.SL.092</GIIN>
        <FINm>ADL Investments LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPQ84F.99999.SL.092</GIIN>
        <FINm>VYC6 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8EH3D.00000.SP.092</GIIN>
        <FINm>Intertrust (Asia) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50VAGU.99999.SL.092</GIIN>
        <FINm>C15 VENTURES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RYYYE.99999.SL.092</GIIN>
        <FINm>FISCH INVESTMENTS INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVGRLK.99999.SL.092</GIIN>
        <FINm>Crystal Stream KLX Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKKVVP.99999.SL.092</GIIN>
        <FINm>Pacific Investment Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXQM2Q.99999.SL.092</GIIN>
        <FINm>Magmar Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KRHIW.00000.LE.092</GIIN>
        <FINm>SGI Africa Cement Partners L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JRW3B.99999.SL.092</GIIN>
        <FINm>The Nikamon Fund SPC Limited - Class K</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NART0D.99999.SL.092</GIIN>
        <FINm>Redonna International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPD19C.99999.SL.092</GIIN>
        <FINm>Green Meadows Corporate Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7APWS.99999.SL.092</GIIN>
        <FINm>Uno Capital Markets Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQSNYY.99999.SL.092</GIIN>
        <FINm>Kinnon Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FQ89E.99999.SL.092</GIIN>
        <FINm>Eden Rock Asset Based Lending Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S0T1C.00006.ME.092</GIIN>
        <FINm>Qianhai Golden Bridge Beta Co., Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSY8AB.99999.SL.092</GIIN>
        <FINm>StateTrust Enhanced Index Fund Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE38HY.99999.SL.092</GIIN>
        <FINm>WIGMORE STREET INVESTMENTS NO.6 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00331.ME.092</GIIN>
        <FINm>GOLDMAN SACHS (JAPAN) LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEQ8F2.99999.SL.092</GIIN>
        <FINm>Spinnaker GEM Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LS9YGE.99999.SL.092</GIIN>
        <FINm>Erb Arbitrage Opportunity, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01XPH9.99999.SL.092</GIIN>
        <FINm>Integrated Multi-Strategy Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC1SLZ.99999.SL.092</GIIN>
        <FINm>LYY Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG23W2.00000.LE.092</GIIN>
        <FINm>International Partners Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34Q4KV.99999.SL.092</GIIN>
        <FINm>Acqua Wellington Opportunity, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP8F8S.99999.SL.092</GIIN>
        <FINm>Trimax Invest Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0E7WL0.99999.SL.092</GIIN>
        <FINm>The Eagle Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>436CRZ.99999.SL.092</GIIN>
        <FINm>XRFS HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87A3VW.99999.SL.092</GIIN>
        <FINm>WP CR XP Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00026.ME.092</GIIN>
        <FINm>KGI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXKRH6.99999.SL.092</GIIN>
        <FINm>Township Tower Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRDRY6.99999.SL.092</GIIN>
        <FINm>Saik Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J668BC.99999.SL.092</GIIN>
        <FINm>ALBOR INVESTMENTS CORP.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBFF0N.00001.ME.092</GIIN>
        <FINm>Perry Partners International Master Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09RSUF.99999.SL.092</GIIN>
        <FINm>Zumset (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR4YAZ.00004.ME.092</GIIN>
        <FINm>Yujin Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG2XNJ.00004.ME.092</GIIN>
        <FINm>SMART DIMENSION HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE9RNL.99999.SL.092</GIIN>
        <FINm>Cannonball Tree Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0KNZA.99999.SL.092</GIIN>
        <FINm>PerAspera Global Alpha LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMFLGT.99999.SL.092</GIIN>
        <FINm>Tucson Consulting Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHSR52.00003.ME.092</GIIN>
        <FINm>PEARL SUCCESS INTERNATIONAL LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHSP37.99999.SL.092</GIIN>
        <FINm>Joatinga Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L6SNM.99999.SL.092</GIIN>
        <FINm>Northstar Summit Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4QTCM.99999.SL.092</GIIN>
        <FINm>Heuristic Grit Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EA4W9.99999.SL.092</GIIN>
        <FINm>Ealing West Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7BQRP.99999.SL.092</GIIN>
        <FINm>Equator Current Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETWLSM.99999.SL.092</GIIN>
        <FINm>Saturn Shine Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4MNKY.99999.SL.092</GIIN>
        <FINm>Hyperion L Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L3WVG.99999.SL.092</GIIN>
        <FINm>Kalo Investments Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKBM7Z.99999.SL.092</GIIN>
        <FINm>Hillhouse TCA TRK Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I29B72.99999.SL.092</GIIN>
        <FINm>JTT Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTH5Z3.99999.SL.092</GIIN>
        <FINm>Hanson Management Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNC9UD.99999.SL.092</GIIN>
        <FINm>Elm Tree Biopharma Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEZVMC.99999.SL.092</GIIN>
        <FINm>Apollo Health Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHFNCS.99999.SL.092</GIIN>
        <FINm>Maximum Success Capital Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYQFMX.99999.SL.092</GIIN>
        <FINm>Foresight EH Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZKLZX.99999.SL.092</GIIN>
        <FINm>Regic Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UY6RW.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Arbe) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8RPSS.99999.SL.092</GIIN>
        <FINm>Financorp Balanced Equity Sector Feeder Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLRMHF.99999.SL.092</GIIN>
        <FINm>Prilou Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DG5E5.99999.SL.092</GIIN>
        <FINm>Sentiv Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKFEEL.99999.SL.092</GIIN>
        <FINm>Essential Garden Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT71YQ.99999.SL.092</GIIN>
        <FINm>Health Intelligence Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR5IY9.99999.SL.092</GIIN>
        <FINm>Dragon Fame Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWNR10.99999.SL.092</GIIN>
        <FINm>LAV Spire Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E02AY9.99999.SL.092</GIIN>
        <FINm>KEEM, INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7LVD6.99999.SL.092</GIIN>
        <FINm>Niche Mark Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTQ2KH.00005.ME.092</GIIN>
        <FINm>Swisspath Consulting (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8TLFA.99999.SL.092</GIIN>
        <FINm>Saracostina United Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBKRTC.99999.SL.092</GIIN>
        <FINm>Hillhouse TCA TRK Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77ZP1P.99999.SL.092</GIIN>
        <FINm>Lears Guardian PTC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W2UGI.99999.SL.092</GIIN>
        <FINm>Dumont Global Opportunities Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVXNNI.99999.SL.092</GIIN>
        <FINm>V-in Logistic Property I Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZRQ1N.00003.ME.092</GIIN>
        <FINm>RODEO ACE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X4JE6.99999.SL.092</GIIN>
        <FINm>CBIM Global Alternative Opportunity Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07G1MU.99999.SL.092</GIIN>
        <FINm>LAV Foresight Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ7389.99999.SL.092</GIIN>
        <FINm>Holy Spirit Awakens Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZHQVK.99999.SL.092</GIIN>
        <FINm>Rising Union Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TARPXM.99999.SL.092</GIIN>
        <FINm>KCP NNN Facility, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BPUX8.99999.SL.092</GIIN>
        <FINm>VIA III Value Investors (BVI) 8 Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHGV7P.99999.SL.092</GIIN>
        <FINm>VERALIA INVESTMENTS LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPE3WW.00000.SP.092</GIIN>
        <FINm>Jaffurs (PTC) Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06RJ5H.99999.SL.092</GIIN>
        <FINm>Fortune Pre-IPO Offshore Fund, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWUGLB.99999.SL.092</GIIN>
        <FINm>ANK GOLDEN HORSE FUND LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHV69J.99999.SL.092</GIIN>
        <FINm>Bedrock Finance Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40AC3I.99999.SL.092</GIIN>
        <FINm>Long Happy Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUPH5T.99999.SL.092</GIIN>
        <FINm>CryptoParency Master Fund, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ5564.99999.SL.092</GIIN>
        <FINm>Pilog International Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFH2Z.99999.SL.092</GIIN>
        <FINm>Seed Harvest Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW4P43.99999.SL.092</GIIN>
        <FINm>Solidity Nest Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IZQRF.99999.SL.092</GIIN>
        <FINm>Banbury Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZ7JFU.99999.SL.092</GIIN>
        <FINm>Eternity Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA9A4L.00000.SP.092</GIIN>
        <FINm>The N Family (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEIQPH.99999.SL.092</GIIN>
        <FINm>SHARKIES HOLDING INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77QHQC.99999.SL.092</GIIN>
        <FINm>NIS Robotic Personal Trainers Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX247J.99999.SL.092</GIIN>
        <FINm>Proxima Y (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZJSGN.99999.SL.092</GIIN>
        <FINm>SILVER BRIM DEVELOPMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJPNSR.99999.SL.092</GIIN>
        <FINm>Filscot Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TI65G.99999.SL.092</GIIN>
        <FINm>CBIM Japan Asset Backed Lending Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5KPI0.99999.SL.092</GIIN>
        <FINm>SquareSquare Captical Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VHDBN.99999.SL.092</GIIN>
        <FINm>Crisilma SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIHBMU.99999.SL.344</GIIN>
        <FINm>Value Partners Fund Series - Value Partners Asian Innovation Opportunities Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3VDJX.99999.SL.344</GIIN>
        <FINm>Sensus Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUPBGF.99999.SL.344</GIIN>
        <FINm>HZ CAPITAL LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HDW72.99999.SL.344</GIIN>
        <FINm>Tiger Faith Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IYKBL.99999.SL.344</GIIN>
        <FINm>Winsome Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPR6BN.99999.SL.344</GIIN>
        <FINm>Premia ETF Series - Premia Asia Innovative Technology and Metaverse Theme ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PPCIX.99999.SL.344</GIIN>
        <FINm>Premia ETF Series - Premia Dow Jones Emerging ASEAN Titans 100 ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RF0JQ.00000.SP.344</GIIN>
        <FINm>Zetland Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCSXM4.99999.SL.344</GIIN>
        <FINm>Tiger Faith Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FD99XN.99999.SL.344</GIIN>
        <FINm>Starlight Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMM6MV.99999.SL.344</GIIN>
        <FINm>Everbright Income Focus Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNT7FQ.99999.SL.344</GIIN>
        <FINm>BCT Pooled Investment Fund Series - Dynamic China &amp; Hong Kong Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N46D8G.99999.SL.344</GIIN>
        <FINm>BCT Pooled Investment Fund Series - Smart Global Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00478.ME.344</GIIN>
        <FINm>B.N.P. NOMINEES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81YVLT.00000.SP.344</GIIN>
        <FINm>Prudence Trust (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NUWD1.99999.SL.344</GIIN>
        <FINm>Winfor Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q984UN.99999.SL.344</GIIN>
        <FINm>Theia Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV4MMS.99999.SL.344</GIIN>
        <FINm>Spearhead Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94AM5D.99999.SL.344</GIIN>
        <FINm>BCT Pooled Investment Fund Series - Smart Asian Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWBCL5.99999.SL.344</GIIN>
        <FINm>BCT Pooled Investment Fund Series - Dynamic Global Emerging Markets Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H0443.99999.SL.344</GIIN>
        <FINm>Generation Beta HK Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9WDMU.99999.SL.344</GIIN>
        <FINm>JS Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6CKCR.99999.SL.344</GIIN>
        <FINm>Kwan Yue Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7XHRM.99999.SL.344</GIIN>
        <FINm>BCT Pooled Investment Fund Series - Dynamic Asian Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYYEBA.99999.SL.344</GIIN>
        <FINm>Po Tai Securities (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JP0GI7.99999.SL.344</GIIN>
        <FINm>BCT Pooled Investment Fund Series - Smart North American Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91LWCY.99999.SL.344</GIIN>
        <FINm>Viipark Corporate Finance Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EK460F.99999.SL.344</GIIN>
        <FINm>Bosera RMB Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51YRAP.99999.SL.344</GIIN>
        <FINm>Bosera Global Income Opportunities Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66T862.99999.SL.344</GIIN>
        <FINm>DragonCor Holdings III Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGEGGT.99999.SL.344</GIIN>
        <FINm>iProsperity Group (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6Y9IC.99999.SL.344</GIIN>
        <FINm>YUANYIN SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C84FX.99999.SL.344</GIIN>
        <FINm>HK Monkey Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YVB05.99999.SL.344</GIIN>
        <FINm>LERTHAI Securities (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KMUTC.99999.SL.344</GIIN>
        <FINm>STERLING PAYMENT SERVICES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57ZST1.99999.SL.344</GIIN>
        <FINm>HH HKP (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9T58L.99999.SL.344</GIIN>
        <FINm>Orchid Asia VII Wealth Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFS2DF.99999.SL.344</GIIN>
        <FINm>HH JBC (HK) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PL49X.99999.SL.344</GIIN>
        <FINm>ChinaAMC MSCI China A Inclusion Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHPQIM.99999.SL.344</GIIN>
        <FINm>Axiom Asia (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMNAT2.99999.SL.344</GIIN>
        <FINm>Excel Precise Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1LUDG.99999.SL.344</GIIN>
        <FINm>Enhanced Investment Products Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVJD43.99999.SL.344</GIIN>
        <FINm>Ping An of China CSI HK Dividend ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5LG33.99999.SL.344</GIIN>
        <FINm>New Capital Hong Kong Unit Trust Series</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNLBUD.99999.SL.344</GIIN>
        <FINm>BMO FUNDS</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>454N7C.99999.SL.344</GIIN>
        <FINm>MEILI SECURITIES INTERNATIONAL LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNFY6M.99999.SL.344</GIIN>
        <FINm>Augustine Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGMRM6.99999.SL.344</GIIN>
        <FINm>uSmart Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QPXG1.00005.ME.344</GIIN>
        <FINm>Blackwell Global Forex Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7ZBS7.99999.SL.344</GIIN>
        <FINm>China Yinsheng International Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2VA7R.99999.SL.344</GIIN>
        <FINm>KVD Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H6VAK.00000.SP.344</GIIN>
        <FINm>Sovereign Fiduciaries HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3TDJV.99999.SL.344</GIIN>
        <FINm>Pureheart Capital Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVYVNV.99999.SL.344</GIIN>
        <FINm>Gong Ping Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIWZNV.99999.SL.344</GIIN>
        <FINm>Vitasoy International Holdings Limited Staff Provident Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68I5Y3.99999.SL.344</GIIN>
        <FINm>CUAM Select US Dollar Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J35DCX.99999.SL.344</GIIN>
        <FINm>CNEI Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DG62Q.00002.ME.344</GIIN>
        <FINm>Haitong International Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZC86GM.00000.SP.344</GIIN>
        <FINm>Manulife Provident Funds Trust Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1IFSU.99999.SL.344</GIIN>
        <FINm>ROCTEC SECURITIES COMPANY LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1VSLA.99999.SL.344</GIIN>
        <FINm>Metis Global Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H892MI.99999.SL.356</GIIN>
        <FINm>AMBALAL SHARES &amp; STOCKS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7FB8V.99999.SL.356</GIIN>
        <FINm>BHAGWANDAS GORDHANDAS FINANCIAL PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEPA75.99999.SL.356</GIIN>
        <FINm>DIVYA PORTFOLIO PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWA072.99999.SL.356</GIIN>
        <FINm>PENINSULA BROOKFIELD INDIA REAL ESTATE FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00055.ME.344</GIIN>
        <FINm>Schroder Investment Management (Hong Kong) Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CN8UC.00014.ME.344</GIIN>
        <FINm>StoneX Financial (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00176.ME.344</GIIN>
        <FINm>Cititrust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWDZ6K.99999.SL.344</GIIN>
        <FINm>Realink Financial Trade Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNALFT.00002.ME.344</GIIN>
        <FINm>CCB Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3GFP2.00000.SP.344</GIIN>
        <FINm>Nikko Asset Management Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00031.ME.344</GIIN>
        <FINm>AXA China Region Insurance Company (Bermuda) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD0YVY.99999.SL.344</GIIN>
        <FINm>UPMAX SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00165.ME.344</GIIN>
        <FINm>Sailing Star Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52DZBL.00000.LE.344</GIIN>
        <FINm>Chow Sang Sang Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXK1DI.99999.SL.344</GIIN>
        <FINm>Shenyang Investment Co. Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YT6D7.00001.ME.344</GIIN>
        <FINm>SBI ALApharma Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VBWZ1.99999.SL.344</GIIN>
        <FINm>InterRetireInternational Retirement Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11GJJZ.99999.SL.344</GIIN>
        <FINm>Principal Nominee Company HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRNQQ8.99999.SL.344</GIIN>
        <FINm>Allianz Choice Capital Stable Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJSFPZ.99999.SL.344</GIIN>
        <FINm>HUGE YONGHA ENERGY INVESTMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV7T98.99999.SL.344</GIIN>
        <FINm>Chuenman Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRV9Z6.99999.SL.344</GIIN>
        <FINm>CSOP Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR48FH.99999.SL.344</GIIN>
        <FINm>Kingsway SW Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UME0QI.00001.ME.344</GIIN>
        <FINm>Monex Boom Securities (H.K.) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5ZR4F.99999.SL.344</GIIN>
        <FINm>Wing Fung Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUDWIJ.99999.SL.344</GIIN>
        <FINm>Ying Wah Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UME0QI.00002.ME.344</GIIN>
        <FINm>Win Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTZK27.00001.ME.344</GIIN>
        <FINm>WMC Nominee Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DERK0.99999.SL.344</GIIN>
        <FINm>Dreams Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V921PC.99999.SL.344</GIIN>
        <FINm>CEB INTERNATIONAL CAPITAL CORPORATION LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXGH2W.99999.SL.344</GIIN>
        <FINm>Grand Partners Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9XCKS.99999.SL.344</GIIN>
        <FINm>Taikang Kaitai Overseas Short Tenor Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBSYG1.99999.SL.344</GIIN>
        <FINm>Kaiser Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>213S09.99999.SL.344</GIIN>
        <FINm>West Bull Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSYX83.99999.SL.344</GIIN>
        <FINm>Gary Cheng Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL8PPB.99999.SL.344</GIIN>
        <FINm>Japan Self Storage II HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDLCUA.00000.SP.344</GIIN>
        <FINm>Shanghai Commercial Bank Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>301KAB.99999.SL.344</GIIN>
        <FINm>New China Asset Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDGYE7.00000.SP.344</GIIN>
        <FINm>CCB International Asset Management Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JWZ6D.99999.SL.344</GIIN>
        <FINm>Tiger Securities Asset Management Co Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ1D6P.99999.SL.344</GIIN>
        <FINm>Oriental Harbor (Hong Kong) Investment Management Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJQ66V.00011.ME.344</GIIN>
        <FINm>Fubon Nominees Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ES0CL.99999.SL.344</GIIN>
        <FINm>Columbia Pacific Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>528L2G.00116.ME.344</GIIN>
        <FINm>Golden Fountain Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI11K6.99999.SL.344</GIIN>
        <FINm>ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3NCMK.99999.SL.344</GIIN>
        <FINm>Wei Da Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VNG8E.99999.SL.344</GIIN>
        <FINm>Safari Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6LXVL.99999.SL.344</GIIN>
        <FINm>ACER KING SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00010.ME.344</GIIN>
        <FINm>Yuanta Asia Investment (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJKW3M.99999.SL.344</GIIN>
        <FINm>Po Lee Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCNSDQ.99999.SL.344</GIIN>
        <FINm>Prudence Trust (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>427FE4.99999.SL.344</GIIN>
        <FINm>Global X MSCI China ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R93MED.99999.SL.344</GIIN>
        <FINm>WELL LINK SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SZ808.00010.ME.344</GIIN>
        <FINm>HSBC Investment Funds (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIVH82.99999.SL.344</GIIN>
        <FINm>The Mari-Cha Group Retirement Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8RXPK.99999.SL.344</GIIN>
        <FINm>iFAST Securities (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Y0HHR.99999.SL.344</GIIN>
        <FINm>Global X Leveraged and Inverse Series</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H4XSU.99999.SL.348</GIIN>
        <FINm>MFC Equity Genius Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37RC5H.99999.SL.348</GIIN>
        <FINm>MFC Equity Mercury Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBGSBF.00019.ME.348</GIIN>
        <FINm>Interactive Brokers Central Europe Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH8GEK.99999.SL.348</GIIN>
        <FINm>Equilor Novekedesi Kotveny Zartkoru, Zartvegu Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKIG4H.99999.SL.348</GIIN>
        <FINm>Budapest NEXT Fenntarthato Kornyezet Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47HDTJ.99999.SL.348</GIIN>
        <FINm>Equilor Progressziv Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYZ0MT.00000.SP.356</GIIN>
        <FINm>SIDBI Trustee Company Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0QPPL.99999.SL.356</GIIN>
        <FINm>SVV SHARES AND STOCK BROKERS PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQUG74.99999.SL.356</GIIN>
        <FINm>STRUGENCE DEBT FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4VXFC.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -221</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCL34U.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -197</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJBG21.99999.SL.356</GIIN>
        <FINm>SPRING HEALTHCARE INDIA TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTL649.00016.ME.356</GIIN>
        <FINm>CLSA INDIA Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKA99Z.99999.SL.356</GIIN>
        <FINm>Berkeley Commodities Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MR2PX.99999.SL.356</GIIN>
        <FINm>CREST VENTURES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A32337.99999.SL.356</GIIN>
        <FINm>SUSHIL GLOBAL COMMODITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK6IMA.99999.SL.356</GIIN>
        <FINm>Concept Shares &amp; Securities Pvt. Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDB27U.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -215</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VUETF.00007.ME.356</GIIN>
        <FINm>SBM Bank (India) Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GURVVV.99999.SL.356</GIIN>
        <FINm>Indusage Technology Venture Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRITPD.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -57</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDHCA7.00000.SP.356</GIIN>
        <FINm>PRATIBHUTI VINIYOG LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKTZNM.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -198</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKSB0V.00007.ME.356</GIIN>
        <FINm>JM Financial Asset Management Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG9992.99999.SL.356</GIIN>
        <FINm>Liberty Data Analytics Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IYLXG.99999.SL.356</GIIN>
        <FINm>THE KANCHEEPURAM CENTRAL COOPERATIVE BANK LTD.,</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>944QZQ.99999.SL.356</GIIN>
        <FINm>Ark Securities Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSS560.99999.SL.356</GIIN>
        <FINm>Ventura Securities limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3C26S.99999.SL.356</GIIN>
        <FINm>KASHI GOMTI SAMYUT GRAMIN BANK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSGQWC.99999.SL.356</GIIN>
        <FINm>Anil Chanana Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHSC05.99999.SL.356</GIIN>
        <FINm>VIBHUTI ENTERPRISES</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3Q3BT.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -220</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVLUKL.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -194</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETLWG.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -267</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WC9XE6.99999.SL.356</GIIN>
        <FINm>IIFL India Opportunities Fund-Series 3</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0AL2E.99999.SL.356</GIIN>
        <FINm>BofA Securities India Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34GZCV.99999.SL.356</GIIN>
        <FINm>R.L.P. SECURITIES PVT. LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QBEIQ.99999.SL.356</GIIN>
        <FINm>UNIFI CAPITAL PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGJE1R.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -133</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CXKB3.99999.SL.356</GIIN>
        <FINm>Tracom Stock Brokers Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZRWPZ.99999.SL.356</GIIN>
        <FINm>Nirvana Digital India Fund (A scheme of Patni New Age Trust)</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLVKH6.99999.SL.356</GIIN>
        <FINm>AJMERA ASSOCIATES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZGIZ9.99999.SL.356</GIIN>
        <FINm>THE SAMBALPUR DISTRICT COOPERATIVE CENTRAL BANK LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2B344.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -127</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D796KE.99999.SL.356</GIIN>
        <FINm>Ventureast Life Fund III</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX5IJ2.99999.SL.356</GIIN>
        <FINm>SYNDICATEBANK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7QF73.99999.SL.356</GIIN>
        <FINm>RAJEN CHANDRAKANT SECURITIES PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP056D.99999.SL.356</GIIN>
        <FINm>Consortium Commodities Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFLF5R.99999.SL.356</GIIN>
        <FINm>ANGEL SECURITIES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76VQF3.99999.SL.356</GIIN>
        <FINm>JANASEVA SAHAKARI BANK LIMITED, PUNE</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB20D2.99999.SL.356</GIIN>
        <FINm>K.M.JAIN STOCK BROKERS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6H0WD.99999.SL.356</GIIN>
        <FINm>MLB CAPITAL PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1PN4V.99999.SL.356</GIIN>
        <FINm>Leon Realtors Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDURGI.99999.SL.356</GIIN>
        <FINm>TIPSONS STOCK BROKERS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4AVY1.99999.SL.356</GIIN>
        <FINm>PRUDENT BROKING SERVICES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPKJXX.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -265</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>208BZ2.99999.SL.356</GIIN>
        <FINm>Altico Capital India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73JPWS.99999.SL.356</GIIN>
        <FINm>PELF FINSTOCK LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUU6IU.99999.SL.356</GIIN>
        <FINm>MANGAL KESHAV SECURITIES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZM8CK.99999.SL.356</GIIN>
        <FINm>WELLWORTH COMMODITIES BROKING PVT. LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKSB0V.00009.ME.356</GIIN>
        <FINm>JM Financial Products Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBRGCR.99999.SL.356</GIIN>
        <FINm>ANAND RATHI SHARE AND STOCK BROKERS LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZQWAE.99999.SL.356</GIIN>
        <FINm>TARA INDIA FUND IV TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EXPZU.99999.SL.356</GIIN>
        <FINm>3One4 Capital Fund - Scheme I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVCYEP.99999.SL.356</GIIN>
        <FINm>THE KARNATAKA BANK LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TYWNP.99999.SL.356</GIIN>
        <FINm>ABANS SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL8KZP.99999.SL.356</GIIN>
        <FINm>Tradebulls Securities Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TXBHR.99999.SL.356</GIIN>
        <FINm>Shivnarayan Nemani Share &amp; Stock Brokers Pvt.Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZPUC.99999.SL.356</GIIN>
        <FINm>BlackSoil Realty Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT5QT6.99999.SL.356</GIIN>
        <FINm>L.F.C. SECURITIES PVT. LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA4WD9.00000.LE.344</GIIN>
        <FINm>China Merchants Securities International Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYA091.99999.SL.344</GIIN>
        <FINm>Head &amp; Shoulders Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TW6TJ.99999.SL.344</GIIN>
        <FINm>Dimensional Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC7ALG.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -111</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKYG4D.99999.SL.356</GIIN>
        <FINm>ACHIIEVERS EQUITIES LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USS6BJ.99999.SL.356</GIIN>
        <FINm>Aditya Birla Private Equity - Sunrise Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67G3WK.99999.SL.356</GIIN>
        <FINm>Multiples Private Equity Fund II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S0P85.99999.SL.356</GIIN>
        <FINm>IIFL India Opportunities Fund - Series 2</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88MFRA.99999.SL.356</GIIN>
        <FINm>Can Fin Homes Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SMXX8.99999.SL.356</GIIN>
        <FINm>Tamohara Investment Managers Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLG9UX.99999.SL.356</GIIN>
        <FINm>Monarch Networth Capital Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG136G.00000.SP.356</GIIN>
        <FINm>M3 MULTIPLE SECURITIES BROKERS PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMSZXW.99999.SL.356</GIIN>
        <FINm>HARLEY SECURITIES PVT. LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SX5T7.99999.SL.356</GIIN>
        <FINm>Clearwater Investment Advisors India Pte</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNACYA.99999.SL.356</GIIN>
        <FINm>INTEGRATED MASTER SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQFZAS.99999.SL.356</GIIN>
        <FINm>JRK STOCK BROKING PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPD920.99999.SL.356</GIIN>
        <FINm>BLUE CREST COMMODITIES PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBV0FT.99999.SL.356</GIIN>
        <FINm>PhillipCapital India Alternative Investment Trust-PC-C3-PIE</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0S07V.99999.SL.356</GIIN>
        <FINm>MILESTONE OPPORTUNITIES FUND 10</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SYPAF.99999.SL.356</GIIN>
        <FINm>ATUL PN FAMILY TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89MNAW.99999.SL.356</GIIN>
        <FINm>EARC Trust SC -286</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG255D.99999.SL.356</GIIN>
        <FINm>EARC Trust SC -291</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89CCCC.99999.SL.356</GIIN>
        <FINm>EARC Trust SC -290</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI097L.99999.SL.356</GIIN>
        <FINm>ASK Select Focus Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST72AQ.99999.SL.356</GIIN>
        <FINm>SURYODAY SMALL FINANCE BANK LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEVXLV.99999.SL.356</GIIN>
        <FINm>TRIVENI MANAGEMENT CONSULTANCY SERVICES LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTJ1LY.99999.SL.356</GIIN>
        <FINm>TRIVENI MACFIN LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKPP2L.99999.SL.356</GIIN>
        <FINm>360 ONE Special Opportunities Fund Series 8</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TJR0E.99999.SL.356</GIIN>
        <FINm>India Housing Fund Series 3</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WT2DV.99999.SL.356</GIIN>
        <FINm>AXIS NEW OPPORTUNITIES AIF - I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXSKYP.99999.SL.356</GIIN>
        <FINm>OysterRock Capital Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83CXTD.99999.SL.356</GIIN>
        <FINm>FOUR DIMENSIONS SECURITIES (INDIA) LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XXM01.99999.SL.356</GIIN>
        <FINm>SUNDARAM ALTERNATIVE OPPORTUNITIES SERIES - HIGH YIELD SECURED DEBT FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>997KWA.99999.SL.356</GIIN>
        <FINm>BHARGAVA LODHA STOCK BROKERS PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYV7QM.99999.SL.356</GIIN>
        <FINm>LKP FINANCE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S36QPG.99999.SL.356</GIIN>
        <FINm>IA LONG TERM DIVERSIFIED OPPORTUNITIES FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9BCDP.99999.SL.356</GIIN>
        <FINm>INTELLECT COMMODITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDGLNP.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC- 259</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGLJ9M.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC- 283</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9QAD8.99999.SL.356</GIIN>
        <FINm>R. J. STOCK BROKING PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJJ4FZ.99999.SL.356</GIIN>
        <FINm>MILESTONE ARMY TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP39XE.99999.SL.356</GIIN>
        <FINm>Bay Securities Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMVKIY.99999.SL.356</GIIN>
        <FINm>INDIA ENTERPRISE DEVELOPMENT FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXHK7H.00000.SP.356</GIIN>
        <FINm>TAMIL NADU SHELTER FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0F74Q.00000.SP.356</GIIN>
        <FINm>AMITKUMAR AMULAKHRAY SHAH</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC6CQ0.99999.SL.356</GIIN>
        <FINm>Libord Brokerage Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EJV45.99999.SL.356</GIIN>
        <FINm>SHIV LALIT CONSULTANCY PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRPR8W.99999.SL.356</GIIN>
        <FINm>BANSAL FINSTOCK PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCWY2C.99999.SL.356</GIIN>
        <FINm>Inditrade Derivatives and Commodities Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7F3VI.99999.SL.356</GIIN>
        <FINm>O J COMMODITIES BROKERS PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RNBPQ.99999.SL.356</GIIN>
        <FINm>IFMR Capital Finance Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHQM55.99999.SL.356</GIIN>
        <FINm>OHM SECURITIES</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09SE30.99999.SL.356</GIIN>
        <FINm>JNL COMMODITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6N7ML.99999.SL.356</GIIN>
        <FINm>RITIL COMMODEAL PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM6FUU.99999.SL.356</GIIN>
        <FINm>ASK Real Estate Special Opportunities Fund III</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50AA0A.99999.SL.356</GIIN>
        <FINm>WhiteOak Capital Mutual Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFAKY4.99999.SL.356</GIIN>
        <FINm>ALCHEMY ALTERNATIVE INVESTMENT TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXDESH.99999.SL.356</GIIN>
        <FINm>AAVISHKAAR BHARAT FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3371HX.99999.SL.356</GIIN>
        <FINm>Magic Lantern Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FWLEZ.99999.SL.356</GIIN>
        <FINm>R K GLOBAL FINANCE PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSJRY1.99999.SL.356</GIIN>
        <FINm>MERWANJEE SECURITIES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKU1EQ.99999.SL.356</GIIN>
        <FINm>HEALTHQUAD FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XMTYR.99999.SL.356</GIIN>
        <FINm>MILESTONE PRIVATE EQUITY FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56EMKQ.99999.SL.356</GIIN>
        <FINm>Redkite Capital Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IJYJG.99999.SL.356</GIIN>
        <FINm>DSE FINANCIAL SERVICES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYIS1G.00008.ME.356</GIIN>
        <FINm>MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9PMC.99999.SL.356</GIIN>
        <FINm>AXIS RERA OPPORTUNITIES FUND - I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9K7WB.99999.SL.356</GIIN>
        <FINm>360 ONE India Private Equity Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFR1H.99999.SL.356</GIIN>
        <FINm>360 ONE High Growth Companies Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5HNYP.99999.SL.356</GIIN>
        <FINm>LKP wealth advisory limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7Y7D8.99999.SL.356</GIIN>
        <FINm>PSB SECURITIES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q08CJM.99999.SL.356</GIIN>
        <FINm>MANGAL KESHAV FINANCIAL SERVICES LLP</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>921N5D.99999.SL.356</GIIN>
        <FINm>Spark Investment Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D368QY.99999.SL.356</GIIN>
        <FINm>Long Term Equity Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5M62Z.99999.SL.356</GIIN>
        <FINm>RKG SHARE BROKERS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCCZVM.99999.SL.356</GIIN>
        <FINm>True North Fund V LLP</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UQITQ.00000.SP.356</GIIN>
        <FINm>GRAND ANICUT FUND 2</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1A54AB.99999.SL.356</GIIN>
        <FINm>R V HEMANI SHARES AND STOCK LLP</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EPQDN.99999.SL.356</GIIN>
        <FINm>360 ONE India Private Equity Fund Series-1A</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQHL50.99999.SL.356</GIIN>
        <FINm>PHILLIP VENTURES IFSC PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERNVI6.99999.SL.356</GIIN>
        <FINm>PLUSWEALTH CAPITAL MANAGEMENT LLP</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR3PR8.99999.SL.356</GIIN>
        <FINm>BPEA Credit India Fund IIA</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD9J5B.99999.SL.356</GIIN>
        <FINm>CORNERSTONE VENTURE PARTNERS FUND-I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGJYZS.99999.SL.356</GIIN>
        <FINm>India Opportunities Fund SSA</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21R1DR.00000.LE.356</GIIN>
        <FINm>LIFE INSURANCE CORPORATION OF INDIA</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8D4SP.99999.SL.356</GIIN>
        <FINm>ANTLER INNOVATION INDIA FUND I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIZH1V.99999.SL.356</GIIN>
        <FINm>Malabar Midcap Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NB4ITZ.99999.SL.356</GIIN>
        <FINm>Avendus India Absolute Return Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FS9FV.99999.SL.356</GIIN>
        <FINm>GREEN INDIA COMMODITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUYSDZ.99999.SL.356</GIIN>
        <FINm>Spring Marketing Capital Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBS7EQ.99999.SL.356</GIIN>
        <FINm>TRIMBHAK INVESTMENT AND FINANCE SERVICES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZKSIR.99999.SL.356</GIIN>
        <FINm>UGRO CAPITAL LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSFS6I.99999.SL.356</GIIN>
        <FINm>Filter Capital India Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLZVPM.99999.SL.356</GIIN>
        <FINm>Finwizard Technology Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWG18G.99999.SL.356</GIIN>
        <FINm>360 ONE Large Value Fund - Series 15</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03VRDW.99999.SL.356</GIIN>
        <FINm>Blue Lotus Capital Multi Bagger Fund II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT8ZHN.99999.SL.356</GIIN>
        <FINm>ALPHAGREP SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YV85B5.99999.SL.356</GIIN>
        <FINm>Seafund Venture India Scheme I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUXKBM.99999.SL.356</GIIN>
        <FINm>ART VENTURE FUND I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDCE18.99999.SL.356</GIIN>
        <FINm>SORIN INVESTMENT FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>869223.99999.SL.356</GIIN>
        <FINm>SAUCE CONTINUITY FUND I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HX6P6L.99999.SL.356</GIIN>
        <FINm>Daksfirst India Special Situations Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV5723.99999.SL.356</GIIN>
        <FINm>BLEND FUND 2</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6KZLH.99999.SL.356</GIIN>
        <FINm>Dalton India AIF</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGUBR9.99999.SL.356</GIIN>
        <FINm>Summer Hill AIF Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5M22M.99999.SL.356</GIIN>
        <FINm>PIONEER INVESTMENT FUND SCHEME II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WX2RS.99999.SL.356</GIIN>
        <FINm>APEX TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPAAN.99999.SL.356</GIIN>
        <FINm>360 ONE Large Value Fund - Series 17</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MY8VQR.99999.SL.356</GIIN>
        <FINm>360 ONE Large Value Fund - Series 21</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ7WRJ.99999.SL.356</GIIN>
        <FINm>360 ONE Large Value Fund - Series 22</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNR6IH.99999.SL.356</GIIN>
        <FINm>360 ONE Large Value Fund - Series 24</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5INIB.99999.SL.356</GIIN>
        <FINm>IA Growth Opportunities Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLYW5F.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 482</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14U3KT.99999.SL.356</GIIN>
        <FINm>Artha continuum Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL7IN7.99999.SL.356</GIIN>
        <FINm>Casper Investment Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXHVB1.99999.SL.356</GIIN>
        <FINm>THE BARODA CENTRAL CO OPERATIVE BANK LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LB0U6.99999.SL.356</GIIN>
        <FINm>INDIA BUSINESS EXCELLENCE FUND IV G</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJGX6Y.99999.SL.356</GIIN>
        <FINm>NEO Asset Management Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM0LYC.99999.SL.356</GIIN>
        <FINm>MOTILAL OSWAL SELECT OPPORTUNITIES FUND-SERIES III</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SPB5G.99999.SL.356</GIIN>
        <FINm>ARCIL-AST-026-III-TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NJ2KR.99999.SL.356</GIIN>
        <FINm>MA Emerging Superstars Fund Scheme I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5LFZF.99999.SL.356</GIIN>
        <FINm>REAL ESTATE CREDIT OPPORTUNITIES FUND - 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPXBYW.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 408</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFY11R.00000.SP.356</GIIN>
        <FINm>KUDIN TRUSTEESHIP SERVICES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH6YVD.99999.SL.356</GIIN>
        <FINm>LANDMARK WAREHOUSING AND LOGISTICS FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F811CG.99999.SL.356</GIIN>
        <FINm>Afford Medical Technologies Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX9QAR.99999.SL.356</GIIN>
        <FINm>Emerging India Credit Opportunities Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DRPXQ.99999.SL.356</GIIN>
        <FINm>Clarus Capital I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XKEQQ.99999.SL.356</GIIN>
        <FINm>JANATA SAHAKARI BANK LTD.,PUNE</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMSZJX.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 443</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATKCKT.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 444</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8BXMX.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 447</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5LGX1.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 450</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YSH9A.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 451</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TKRAM.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 452</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCQQ24.99999.SL.356</GIIN>
        <FINm>Escorts Securities Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68ERZ3.99999.SL.356</GIIN>
        <FINm>Epiq Capital II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00085.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi Government Fund 1</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WF1WCY.99999.SL.360</GIIN>
        <FINm>REKSA DANA MAYBANK DANA PASAR UANG</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00081.ME.360</GIIN>
        <FINm>Reksa Dana Syariah Terproteksi Insight Terproteksi Syariah V</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00082.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 37</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJAL4J.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 79</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3REYDQ.00000.SP.360</GIIN>
        <FINm>Reksa Dana Premier ETF Indonesia Sovereign Bonds</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>810W2X.99999.SL.360</GIIN>
        <FINm>REKSA DANA MAYBANK MONEY MARKET FUND 4</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBUPSG.99999.SL.360</GIIN>
        <FINm>PT. MODUIT DIGITAL INDONESIA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1ILR8.99999.SL.360</GIIN>
        <FINm>Star Mercato Capitale</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00072.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 24</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00074.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 38</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00077.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 32</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR3TF1.99999.SL.360</GIIN>
        <FINm>PT PAYTREN ASET MANAJEMEN</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00041.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 11</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00073.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 22</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M3FPU.99999.SL.356</GIIN>
        <FINm>INDIA RESURGENCE ARC PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWVBW8.99999.SL.356</GIIN>
        <FINm>R N PATWA SHARES &amp; STOCK BROKERS PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFGU3Z.99999.SL.356</GIIN>
        <FINm>OYSTER FINCAP PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BL62D.99999.SL.356</GIIN>
        <FINm>PRACHAY AIF SCHEME I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC9LEC.99999.SL.356</GIIN>
        <FINm>Nuvama Custodial Services Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PANX2P.99999.SL.356</GIIN>
        <FINm>REFEX CAPITAL TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2RRQE.99999.SL.356</GIIN>
        <FINm>9UNICORNS ACCELERATOR FUND - I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUU7DI.99999.SL.356</GIIN>
        <FINm>Firstport Capital</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTQMGE.99999.SL.356</GIIN>
        <FINm>CARPEDIEM CAPITAL PARTNERS FUND II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDDVBT.99999.SL.356</GIIN>
        <FINm>State Bank of India</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL4VH0.99999.SL.356</GIIN>
        <FINm>Cactus Partners Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEGUPT.99999.SL.356</GIIN>
        <FINm>IIFL One Core Solutions Balanced</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>921A34.99999.SL.356</GIIN>
        <FINm>Catalyst Trusteeship Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FRYD2.99999.SL.356</GIIN>
        <FINm>Z3Partners Tech Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>582XIW.99999.SL.356</GIIN>
        <FINm>AUXANO ENTREPRENEUR TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI92CF.99999.SL.356</GIIN>
        <FINm>IVYCAP VENTURES ANGEL FUND 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPM5ZL.99999.SL.356</GIIN>
        <FINm>ANGELLIST ACCESS SCHEME I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHHI5E.99999.SL.356</GIIN>
        <FINm>Inflexor Technology Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5M0Z4.99999.SL.356</GIIN>
        <FINm>Eternity Capital Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNFIVT.99999.SL.356</GIIN>
        <FINm>A P Mahesh Co-operative Urban Bank Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ1RRX.99999.SL.356</GIIN>
        <FINm>Pune e Stock Broking Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKF1VR.99999.SL.356</GIIN>
        <FINm>NEPEAN LONG TERM OPPORTUNITIES FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBAHGF.99999.SL.356</GIIN>
        <FINm>Indus Way Emerging Market Fund Series Alpha Returns</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYWCJ5.99999.SL.356</GIIN>
        <FINm>EDELWEISS TRUSTEESHIP COMPANY LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GQL8X.99999.SL.356</GIIN>
        <FINm>NIPPON INDIA EQUITY OPPORTUNITIES AIF- SCHEME 5</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29R06K.99999.SL.356</GIIN>
        <FINm>Kotak Optimus Aggressive Scheme</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L316A3.99999.SL.356</GIIN>
        <FINm>NAYA VENTURES INDIA TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWB01T.99999.SL.356</GIIN>
        <FINm>ZODIUS INDIA GROWTH FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9T2DY.99999.SL.356</GIIN>
        <FINm>STOCKHOLDING SECURITIES IFSC LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YBVH5.99999.SL.356</GIIN>
        <FINm>EF SPECIAL SITUATIONS FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NXX7S.99999.SL.356</GIIN>
        <FINm>Nuvama Crossover Opportunities Fund - Series III</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYJA0C.99999.SL.356</GIIN>
        <FINm>Nuvama Enhanced Dynamic Growth Equity (EDGE) Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGW08H.99999.SL.356</GIIN>
        <FINm>ANKUR CAPITAL FUND II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C875C1.00000.SP.356</GIIN>
        <FINm>Concunsmart Shares and Stock Broker</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE1TX7.99999.SL.356</GIIN>
        <FINm>Pi Ventures Fund-II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2E46R.99999.SL.356</GIIN>
        <FINm>Turnaround Opportunities Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT1TIM.99999.SL.356</GIIN>
        <FINm>Dual Advantage Real Asset Fund-2</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM6A28.99999.SL.356</GIIN>
        <FINm>PRUDENT CORPORATE ADVISORY SERVICES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVF61I.99999.SL.356</GIIN>
        <FINm>Kotak Optimus Moderate Scheme</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7T95A.99999.SL.356</GIIN>
        <FINm>A91 Partners Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3DXCE.99999.SL.356</GIIN>
        <FINm>AMIT KUMAR SHARMA</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQEHEC.99999.SL.356</GIIN>
        <FINm>India Housing for All</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6MXLP.99999.SL.356</GIIN>
        <FINm>KBS INDIA LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSC4MV.99999.SL.356</GIIN>
        <FINm>Chiratae Ventures Master Fund IV</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZLF71.99999.SL.356</GIIN>
        <FINm>SAURAV PATHAK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5FUNF.99999.SL.356</GIIN>
        <FINm>GRISHMA SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR7NPS.99999.SL.356</GIIN>
        <FINm>Aetos Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z7X0L.99999.SL.356</GIIN>
        <FINm>Alshain Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8P7YD.99999.SL.356</GIIN>
        <FINm>PitchRight Ventures Global Opportunities Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9PXCB.99999.SL.356</GIIN>
        <FINm>Oneil Capital Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGMA2B.99999.SL.356</GIIN>
        <FINm>Motilal Oswal Select Opportunities Fund - Series II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DABN3K.99999.SL.372</GIIN>
        <FINm>Barings Global Special Situations Credit 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX97QB.99999.SL.372</GIIN>
        <FINm>SC PRO Loan II Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCIBR9.99999.SL.372</GIIN>
        <FINm>ARES EURO CLO VII TRS FUNDING LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZIXK8.99999.SL.372</GIIN>
        <FINm>Smith &amp; Williamson Short Dated Corporate Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81J1GU.99999.SL.372</GIIN>
        <FINm>Trust for Percana Group Limited Profit Sharing Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LX42W.00001.ME.372</GIIN>
        <FINm>Euroben Life &amp; Pension Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53GRS5.99999.SL.372</GIIN>
        <FINm>Bryant Park Funding III Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH7B85.99999.SL.372</GIIN>
        <FINm>QREA IRELAND DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Q1IY8.99999.SL.372</GIIN>
        <FINm>SEI GLOBAL MASTER FUND SEI GLOBAL EQUITY FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WJLCL.99999.SL.372</GIIN>
        <FINm>Carlyle EURO CLO 2017-2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FN7ZM.99999.SL.372</GIIN>
        <FINm>Nimrod Capital p.l.c.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XR7MP.99999.SL.372</GIIN>
        <FINm>LG Global Emerging Markets G &amp; I Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBIHHP.99999.SL.372</GIIN>
        <FINm>Carechoice Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3V06K.99999.SL.372</GIIN>
        <FINm>CDL Levered (Ireland) II Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UDI4L.99999.SL.372</GIIN>
        <FINm>Incentive Active Value Long Only Fund - Incentive Investment Funds Plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXE25L.99999.SL.372</GIIN>
        <FINm>Madison Park Euro Funding IX Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00390.ME.372</GIIN>
        <FINm>ALPHAS MANAGED ACCOUNTS PLATFORM XVII LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4IVU5.99999.SL.372</GIIN>
        <FINm>Uni Immo Ireland plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y428SI.99999.SL.372</GIIN>
        <FINm>CCT Dublin Funding Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00000.SP.372</GIIN>
        <FINm>Man Asset Management (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR1KNX.99999.SL.372</GIIN>
        <FINm>Premium Plus PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00034.ME.372</GIIN>
        <FINm>Phoenix Funding 6 Designated Activity Company Plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V11AZU.99999.SL.360</GIIN>
        <FINm>ARCHITAS SAHAM UTAMA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8A66W.99999.SL.360</GIIN>
        <FINm>PT DANAREKSA INVESTMENT MANAGEMENT</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPF5CD.99999.SL.360</GIIN>
        <FINm>REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 69</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EJEPY.99999.SL.360</GIIN>
        <FINm>Reksa Dana Sequis Pendapatan Mantap</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PBS0V.99999.SL.360</GIIN>
        <FINm>Reksa Dana Syariah Terproteksi Eastspring Syariah Misbah 2</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB40QC.99999.SL.360</GIIN>
        <FINm>PT Raiz Invest Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMZ4WA.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Maxima 32</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGIB3Y.99999.SL.360</GIIN>
        <FINm>Reksa Dana Mandiri Brawijaya Investa Berimbang</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7ZHN7.99999.SL.360</GIIN>
        <FINm>Reksa Dana Maybank Dana Obligasi Negara</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAQIQV.99999.SL.360</GIIN>
        <FINm>Reksa Dana Pendapatan Tetap Sucorinvest Stable Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34KUDG.00000.SP.360</GIIN>
        <FINm>Reksa Dana Indeks Premier ETF FTSE Indonesia ESG</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4AVTV.99999.SL.360</GIIN>
        <FINm>REKSA DANA MR BOND KRESNA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CV6SL0.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Maxima 26</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M39M4R.99999.SL.360</GIIN>
        <FINm>Reksa Dana Bahana Liquid USD</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMCWRY.99999.SL.360</GIIN>
        <FINm>REKSA DANA SYARIAH INDEKS BNP PARIBAS DJIM GLOBAL TECHNOLOGY TITANS 50 SYARIAH USD</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Z9MLA.99999.SL.360</GIIN>
        <FINm>REKSA DANA MRS BOND KRESNA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR1KHU.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Maxima 28</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SGP5T.99999.SL.360</GIIN>
        <FINm>Reksa Dana Mandiri Investasi Obligasi Nasional</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVMD5P.99999.SL.360</GIIN>
        <FINm>Reksa Dana Syariah Danareksa G20 Sharia Equity Fund Dollar</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0H4VK.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Maxima 25</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW26DB.99999.SL.360</GIIN>
        <FINm>REKSA DANA INDEKS DANAREKSA ETF MSCI INDONESIA ESG SCREENED</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FPNDD.99999.SL.360</GIIN>
        <FINm>Reksa Dana Terproteksi Maybank Proteksi 19</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPICV6.99999.SL.360</GIIN>
        <FINm>Reksa Dana Mandiri Dynamic Equity</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD6FWT.99999.SL.360</GIIN>
        <FINm>Reksa Dana Mandiri Investa Equity Movement</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TAKIS.99999.SL.360</GIIN>
        <FINm>PT Buka Investasi Bersama</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQPNCC.99999.SL.360</GIIN>
        <FINm>REKSA DANA TERPROTEKSI MAYBANK CPF XII</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZBVVC.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Maxima 8</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6878I8.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Ultima 17</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3JBVP.99999.SL.360</GIIN>
        <FINm>Reksa Dana Ashmore Saham Providentia Nusantara</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75DDJI.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Maxima 1</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N40Q09.99999.SL.360</GIIN>
        <FINm>Reksa Dana  BNP Paribas Misbah Pasar Uang Syariah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI1K2P.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Gebyar 11</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24EM3Q.99999.SL.360</GIIN>
        <FINm>Reksa Dana Sucorinvest Equity Prima Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHQZWX.99999.SL.360</GIIN>
        <FINm>Reksa Dana Terproteksi Sucorinvest Proteksi 13</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB2FGS.99999.SL.360</GIIN>
        <FINm>Reksa Dana Sucorinvest Flexi Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>724ITZ.99999.SL.360</GIIN>
        <FINm>Reksa Dana Terproteksi Sucorinvest Proteksi 28</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9D86H.99999.SL.360</GIIN>
        <FINm>Reksa Dana Terproteksi Sucorinvest Proteksi 33</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7LBL9.99999.SL.360</GIIN>
        <FINm>Reksa Dana Sucorinvest Equity Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPVH2F.99999.SL.442</GIIN>
        <FINm>Siguler Guff (JUS BLC) Lux Holdings 2, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBT0DT.99999.SL.442</GIIN>
        <FINm>Carnegie Alternatives S.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V7QKU.99999.SL.442</GIIN>
        <FINm>Morgan Stanley Investment Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SN06V.99999.SL.442</GIIN>
        <FINm>Invesco Responsible Japanese Equity Value Discovery Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3A9X1.99999.SL.442</GIIN>
        <FINm>Health for life capital sca</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP9F4D.99999.SL.442</GIIN>
        <FINm>MERCLIN II SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCTJYV.99999.SL.442</GIIN>
        <FINm>SCULPTOR UK RETAIL SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCPX5T.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Loc Ccy Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU3UHJ.99999.SL.442</GIIN>
        <FINm>NORTH HAVEN INFRASTRUCTURE PARTNERS II INVESTORS C</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQVDUT.99999.SL.442</GIIN>
        <FINm>Orion European Real Estate Fund V, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXR915.00000.SP.442</GIIN>
        <FINm>Environmental Infrastructure Holdings S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y1QAU.00062.ME.442</GIIN>
        <FINm>SOF-10 B&amp;B Holdings Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00046.ME.442</GIIN>
        <FINm>Packaging Holdings 2, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYQHPL.99999.SL.442</GIIN>
        <FINm>Henderson Park Real Estate Fund I Master S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRNJX9.99999.SL.442</GIIN>
        <FINm>ICG Senior Debt Partners Fund SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00090.ME.442</GIIN>
        <FINm>JARNA ISSUANCE VEHICLE SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MABWY1.99999.SL.442</GIIN>
        <FINm>Adriatic Lux MidCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00435.ME.442</GIIN>
        <FINm>Morgan Stanley Grund S.a.r.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YLP3Y.99999.SL.442</GIIN>
        <FINm>BBGI Global Infrastructure S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQSYDA.99999.SL.442</GIIN>
        <FINm>M&amp;G (Lux) Investment Funds 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UKZCT.99999.SL.442</GIIN>
        <FINm>LC Asset 1 Sa rl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGSYH0.99999.SL.442</GIIN>
        <FINm>Am Stadtpark GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3J3X2.99999.SL.442</GIIN>
        <FINm>AXA Alternative Participations IV, SICAV - Sub-Fund A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NS4RQ.99999.SL.442</GIIN>
        <FINm>BANQUE CARNEGIE LUXEMBOURG S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMRHFU.99999.SL.442</GIIN>
        <FINm>Voer Investment S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BQ3AN.99999.SL.442</GIIN>
        <FINm>Selecta Group MidCo S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVPI9W.99999.SL.442</GIIN>
        <FINm>AI Aqua S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KETZQB.99999.SL.442</GIIN>
        <FINm>COSMOS LUX INTERNATIONAL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNM9QY.99999.SL.442</GIIN>
        <FINm>LFP Opportunity</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30R6EN.99999.SL.442</GIIN>
        <FINm>Global Real Estate Select SICAV-SIF Sub-</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGZLHU.99999.SL.442</GIIN>
        <FINm>GSO Capital Opportunities Fund II (Luxembourg) S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA1TV8.99999.SL.442</GIIN>
        <FINm>B-Holdings, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ8SZU.99999.SL.442</GIIN>
        <FINm>Putnam SPV Lux 1 S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7KEG5.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Acquisitions PCN S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M403XR.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Luxembourg PCN S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAEZG5.99999.SL.442</GIIN>
        <FINm>EQT Mid Market Employee GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USU5KZ.99999.SL.442</GIIN>
        <FINm>Aventicum Real Estate Partners Europe II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8RTQ4.99999.SL.442</GIIN>
        <FINm>Altarius Funds S.A. SICAV- RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1Y4KV.99999.SL.442</GIIN>
        <FINm>KKR Associates Global Impact SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYU1JX.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 45</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSL6UH.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 34 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J06X69.99999.SL.442</GIIN>
        <FINm>Tempus Europe Investment Fund Sarl, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N68ALW.99999.SL.442</GIIN>
        <FINm>Balderton Capital SFI, S.L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3734SK.99999.SL.442</GIIN>
        <FINm>Hayfin DLF III EUR SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XY81E.99999.SL.442</GIIN>
        <FINm>Hayfin Garnet LuxCo Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKPE5P.99999.SL.442</GIIN>
        <FINm>Mystise SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFG14L.99999.SL.442</GIIN>
        <FINm>BDT Capital Partners Fund 3 (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSCMVP.99999.SL.442</GIIN>
        <FINm>ASTORG VII</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS2DMX.99999.SL.442</GIIN>
        <FINm>New Place Investments SARL - Compartment Delo Senior Loan</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXTGSY.99999.SL.442</GIIN>
        <FINm>Kennet V SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF975G.99999.SL.442</GIIN>
        <FINm>UNITP SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT5E9T.99999.SL.442</GIIN>
        <FINm>GIM NL Lux S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYNYS2.99999.SL.442</GIIN>
        <FINm>AFII STAR GREEN FUND S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFCG0K.99999.SL.442</GIIN>
        <FINm>Blackstone Real Estate Partners IX (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00119.ME.442</GIIN>
        <FINm>R3 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKGCT9.99999.SL.442</GIIN>
        <FINm>Athora Lux Invest SCSp - Real Estate Investments</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBVAP5.99999.SL.442</GIIN>
        <FINm>Beta II Holdings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWZ18E.99999.SL.442</GIIN>
        <FINm>Beta Energy Investments SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2I6YR.99999.SL.442</GIIN>
        <FINm>Selecta Management GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7FPFF.99999.SL.442</GIIN>
        <FINm>CEPF II Meteor Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1UKAF.99999.SL.442</GIIN>
        <FINm>CEPF II Retail France Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3DVRE.99999.SL.442</GIIN>
        <FINm>KKR Lending Partners Europe II (USD) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5GJAS.99999.SL.442</GIIN>
        <FINm>Selecta Management S.C.S.p.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26E43A.99999.SL.442</GIIN>
        <FINm>MCI Luxembourg GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00153.ME.442</GIIN>
        <FINm>Societe Generale Capital Market Finance</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ1TCV.00011.ME.442</GIIN>
        <FINm>Kings River, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00493.ME.442</GIIN>
        <FINm>FDV Venture</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILSI00.99999.SL.442</GIIN>
        <FINm>Monarch Property Holdings I S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00291.ME.442</GIIN>
        <FINm>Eastspring Investments SICAV - FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K29UUA.99999.SL.442</GIIN>
        <FINm>Siena Holdco S. ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VV101G.99999.SL.442</GIIN>
        <FINm>Accel London Investments VIII Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0Z94N.99999.SL.442</GIIN>
        <FINm>Agate Assets S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYUYH9.99999.SL.442</GIIN>
        <FINm>HALCYON EUROPEAN INVESTMENTS SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00020.ME.442</GIIN>
        <FINm>Advent Mondo (Luxembourg) Finance S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SYKGX.99999.SL.442</GIIN>
        <FINm>Matthews Asia Funds SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NV0L5.99999.SL.442</GIIN>
        <FINm>Euroridge Capital Partners, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUUTUT.99999.SL.442</GIIN>
        <FINm>ADP II Holding 2 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2ZM7Q.99999.SL.442</GIIN>
        <FINm>EDM International SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKSU88.99999.SL.442</GIIN>
        <FINm>MIR Capital S.C.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC7VKG.99999.SL.442</GIIN>
        <FINm>IDF III EUR No.1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6T27D1.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Acquisitions MAC S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00058.ME.442</GIIN>
        <FINm>Banque de Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUYK6H.99999.SL.442</GIIN>
        <FINm>Silverfern Apex Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT9UWP.99999.SL.442</GIIN>
        <FINm>VAUBAN INVESTMENTS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QX8IF.99999.SL.442</GIIN>
        <FINm>Round Hill Czech Residential Investment SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCSXZH.99999.SL.442</GIIN>
        <FINm>European Sovereign Bond Protection Facility S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWH2DP.99999.SL.442</GIIN>
        <FINm>DB Deutschland Property Partners SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIWIHZ.99999.SL.442</GIIN>
        <FINm>RREP Drei</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJG3QQ.99999.SL.442</GIIN>
        <FINm>Private Capital Pool SICAV-SIF TF VII</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5MT2H.99999.SL.442</GIIN>
        <FINm>Insight SP Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ25VZ.99999.SL.442</GIIN>
        <FINm>Alcentra European Direct Lending (Levered) Fund II (GBP) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ4DD4.00000.LE.442</GIIN>
        <FINm>CROWN PREMIUM Private Equity Buyout SICAV (in Liquidation)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HWG6R.99999.SL.442</GIIN>
        <FINm>LRI Invest Securitisation SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3R8Z8.99999.SL.442</GIIN>
        <FINm>Golding Infrastructure 2016 SCS SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBCLVH.99999.SL.442</GIIN>
        <FINm>Republic CZ Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7CT86.00000.LE.442</GIIN>
        <FINm>AB Toscana (Luxembourg) Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K6ZXI.00000.LE.442</GIIN>
        <FINm>TIR Europe Forestry Fund S.C.A. SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ENSJP.99999.SL.442</GIIN>
        <FINm>BG Finance S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZD789.99999.SL.442</GIIN>
        <FINm>PCAM Issuance S.A., Compt. VOR-AGFI-001</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STEYRB.99999.SL.442</GIIN>
        <FINm>LeverageSource VI S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG40NH.99999.SL.442</GIIN>
        <FINm>GIP II MP Luxco B Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3E74H.00006.ME.442</GIIN>
        <FINm>Titan Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7CPL4.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - Blended Research European Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G37A2L.99999.SL.442</GIIN>
        <FINm>KEDI 2 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6R230.99999.SL.442</GIIN>
        <FINm>German Holdings VIII Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53S12D.00003.ME.442</GIIN>
        <FINm>AB PCI Middle Market Direct Lending G.P., S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMWKXW.00000.SP.442</GIIN>
        <FINm>Boing Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBZUEC.99999.SL.442</GIIN>
        <FINm>SASOF III Luxembourg S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMBHRU.99999.SL.442</GIIN>
        <FINm>Seven Lux SICAV - UCITS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVXRZB.00013.ME.442</GIIN>
        <FINm>EFG International Finance (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94KLPU.99999.SL.442</GIIN>
        <FINm>EIGERSPRING &amp; CY SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JY1G7.00000.LE.442</GIIN>
        <FINm>Advent Twilight Luxembourg 2 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2W3BNF.99999.SL.442</GIIN>
        <FINm>Quaestio Solutions Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42F2B7.99999.SL.442</GIIN>
        <FINm>Oaktree European High Yield Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCBIGA.00000.LE.442</GIIN>
        <FINm>Centricus Global SICAV - SIF SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F3HBQ.99999.SL.442</GIIN>
        <FINm>Capital Group AMCAP Fund (Lux)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00330.ME.442</GIIN>
        <FINm>FAIR ZERO S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NWP54.99999.SL.442</GIIN>
        <FINm>Central Africa Growth SICAR, S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMRHEC.99999.SL.442</GIIN>
        <FINm>Gottex Real Asset Fund 1 (Luxembourg) SV Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP7FLG.99999.SL.442</GIIN>
        <FINm>IDF III USD Hedged No.2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2057TF.99999.SL.442</GIIN>
        <FINm>ARDIAN European Private Debt Strategies GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VEMAU.99999.SL.442</GIIN>
        <FINm>Kington Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS7E09.99999.SL.442</GIIN>
        <FINm>RE Debt Strategy S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00119.ME.442</GIIN>
        <FINm>OT Luxco 2 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LVZ5X.99999.SL.442</GIIN>
        <FINm>VECTOR IPV (LUX) 1, SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71K0ZD.99999.SL.442</GIIN>
        <FINm>Ashmore Sicav 2 Global Liquidity USD Money Market Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C71T4.00000.LE.442</GIIN>
        <FINm>Instar Essential Infrastructure Fund III (LUX-USD), SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCC6NH.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV 2 - Emerging Market Debt Fixed Maturity Fund 2021</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5PYH9.99999.SL.442</GIIN>
        <FINm>TH AEREO CO-INVEST SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00234.ME.442</GIIN>
        <FINm>RESIDYS Feeder GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAV257.99999.SL.442</GIIN>
        <FINm>Offshore Windenergie Management S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YVFEH.99999.SL.442</GIIN>
        <FINm>SNI Management Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LG3KA.99999.SL.442</GIIN>
        <FINm>MREF IV C SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZMV58.99999.SL.442</GIIN>
        <FINm>ES Capital Solutions SCSp RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDSXCB.99999.SL.442</GIIN>
        <FINm>Joconde Investissement Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00033.ME.442</GIIN>
        <FINm>Beverly Holding SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W8GGT.99999.SL.442</GIIN>
        <FINm>Decalia Capital Co-Invest 1 LP SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRI5Q4.99999.SL.442</GIIN>
        <FINm>SLS Cardinal 1 Fund (GP) SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNVHBH.99999.SL.442</GIIN>
        <FINm>VREP II International (Offshore) Advisors, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>323QUE.99999.SL.442</GIIN>
        <FINm>Private Credit Managers (Europe) Offshore Advisors S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8B1T5.99999.SL.442</GIIN>
        <FINm>Petershill Private Equity Seeding Offshore Advisors S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6F1UR.99999.SL.442</GIIN>
        <FINm>Single Homes Holdco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYQVD5.99999.SL.442</GIIN>
        <FINm>Santa Eulalia Corp S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A73AWI.99999.SL.442</GIIN>
        <FINm>Project Soda SPV S.C.Sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FERQ91.99999.SL.442</GIIN>
        <FINm>KKR Global Infrastructure Investors III EEA EUR (Ascent) Blocker Parent SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IFWDT.99999.SL.442</GIIN>
        <FINm>THCS GP Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9DQHW.99999.SL.442</GIIN>
        <FINm>Alken Fund European Opportunities</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGT9DT.99999.SL.442</GIIN>
        <FINm>HLBM UK Hotel SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA80QA.99999.SL.442</GIIN>
        <FINm>Listock Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83FWBG.99999.SL.442</GIIN>
        <FINm>Lovanro RE Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82V7ND.99999.SL.442</GIIN>
        <FINm>Monroe Capital Fund SCSp SICAV-RAIF - Private Credit Fund III (Unleveraged)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2ZUFI.99999.SL.442</GIIN>
        <FINm>BL Consumer Issuance Platform S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PQ25W.99999.SL.442</GIIN>
        <FINm>Verbania SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49IYPN.99999.SL.442</GIIN>
        <FINm>ColKart Investment SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RC5HH.99999.SL.442</GIIN>
        <FINm>Institutional Infrastructure Holdings S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24B2FJ.99999.SL.442</GIIN>
        <FINm>CEDL III (Levered) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MT0XM.99999.SL.442</GIIN>
        <FINm>Invesco PRC Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQV31W.99999.SL.442</GIIN>
        <FINm>Invesco Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7IH28.99999.SL.442</GIIN>
        <FINm>Invesco Sustainable Global High Income Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP3R8B.99999.SL.442</GIIN>
        <FINm>Clareant EDL III GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYCL2W.99999.SL.442</GIIN>
        <FINm>Spinecap Master Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5657FQ.99999.SL.442</GIIN>
        <FINm>International Campus Student Housing I S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17CGP2.99999.SL.442</GIIN>
        <FINm>AMC Metis SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCZV8X.99999.SL.442</GIIN>
        <FINm>Blackstone Infrastructure Partners Lower Fund III (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZERQI.99999.SL.442</GIIN>
        <FINm>Monroe Capital Fund SV S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>351E4E.99999.SL.442</GIIN>
        <FINm>Real Assets Holding S.C.S. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTB5WW.99999.SL.442</GIIN>
        <FINm>Seventeen Sundrops S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21AHX0.99999.SL.442</GIIN>
        <FINm>Palmares Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QRKBL.99999.SL.442</GIIN>
        <FINm>Maple Co-Invest S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>428C87.99999.SL.442</GIIN>
        <FINm>Insight-AMCS Holdings (GBCF), S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JP8M9W.99999.SL.442</GIIN>
        <FINm>Flaritella S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFJZZV.99999.SL.442</GIIN>
        <FINm>PAI Europe VII-2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTJH58.99999.SL.442</GIIN>
        <FINm>Dasos LT Partnership SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>318UD0.99999.SL.442</GIIN>
        <FINm>ECOF II Fund Carry SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLD0U3.99999.SL.442</GIIN>
        <FINm>CORDET IHC S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF8BGQ.99999.SL.442</GIIN>
        <FINm>Mindful Capital Partners II S.C.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P6FHS.99999.SL.442</GIIN>
        <FINm>Global Spares SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L9YJQ.99999.SL.442</GIIN>
        <FINm>MSEOF Finance S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XTBTH.99999.SL.442</GIIN>
        <FINm>EQT Credit S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84QPCA.99999.SL.442</GIIN>
        <FINm>MIM Holdco SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AY3P2Z.99999.SL.442</GIIN>
        <FINm>Partners Group (Luxembourg) S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RHTFB.99999.SL.442</GIIN>
        <FINm>IK Small Cap Fund I No.1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XZK93.00001.ME.442</GIIN>
        <FINm>Edison Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARAQ54.99999.SL.442</GIIN>
        <FINm>KAM Credit Investors 3 S.a r.l. - Series L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEN5TP.99999.SL.442</GIIN>
        <FINm>LSC SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWIQDU.99999.SL.442</GIIN>
        <FINm>Invesco Real Return (EUR) Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IKWKP.99999.SL.442</GIIN>
        <FINm>Polunin Discovery Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B7EFZ.99999.SL.442</GIIN>
        <FINm>Unicapital Investments V</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00177.ME.442</GIIN>
        <FINm>AEW Europe Global Lux sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIH2H2.99999.SL.442</GIIN>
        <FINm>China Everbright Bank (Europe) S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES9AL1.99999.SL.442</GIIN>
        <FINm>Corelux Purchaser No. 1 S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6Z2KU.99999.SL.442</GIIN>
        <FINm>Sustainable Growth Management GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMXT2Q.99999.SL.442</GIIN>
        <FINm>Partners Group TGI Holding S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3MZMC.99999.SL.442</GIIN>
        <FINm>SLF CX-2 Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DJ4VX.99999.SL.442</GIIN>
        <FINm>DIGITAL CURRENCY FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTB011.99999.SL.442</GIIN>
        <FINm>Chorus Capital Credit Fund III GBP Master SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CYHPD.99999.SL.442</GIIN>
        <FINm>MADE IN ITALY FUND SCA SICAV - RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2URG7I.99999.SL.442</GIIN>
        <FINm>ENPAPI LIQUIDITY FUND S.C.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KG35LQ.99999.SL.442</GIIN>
        <FINm>SCRP Fund I CIP SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLUQ7C.99999.SL.442</GIIN>
        <FINm>Verius Capital Partner S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZSJCF.99999.SL.442</GIIN>
        <FINm>Tiger Midco 2 Lux Sa. r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65XGI2.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 37</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC1GBP.99999.SL.442</GIIN>
        <FINm>KKR Home Investment Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYYKEP.99999.SL.442</GIIN>
        <FINm>Global Energy &amp; Power Infrastructure Fund III E, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFX0YB.99999.SL.442</GIIN>
        <FINm>Global Energy &amp; Power Infrastructure Fund III (Feeder Splitter), SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MJHAA.00000.SP.442</GIIN>
        <FINm>CapVest Private Equity IV Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7I9G7.99999.SL.442</GIIN>
        <FINm>Peninsula Investments II SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCABX2.99999.SL.442</GIIN>
        <FINm>LCM Partners SOLO I SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQAMKE.99999.SL.442</GIIN>
        <FINm>Advisors &amp; Partners G.P. S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX7S8F.99999.SL.442</GIIN>
        <FINm>OneLog Invest (Lux) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEIH1D.99999.SL.442</GIIN>
        <FINm>Dolomiti PE WB II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZNGJR.99999.SL.442</GIIN>
        <FINm>EQT Mid-Market Credit II Employee GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZE0CR.99999.SL.442</GIIN>
        <FINm>V Atrium 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFR2MP.99999.SL.442</GIIN>
        <FINm>Permira Sigma V S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>257SHK.00004.ME.442</GIIN>
        <FINm>Rossini Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4JVJR.99999.SL.442</GIIN>
        <FINm>Allrise Aviation Holdings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH2L2M.99999.SL.442</GIIN>
        <FINm>VERDION EUROPEAN LOGISTICS FUND 1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GUCYN.99999.SL.442</GIIN>
        <FINm>Hayfin DLF III EUR Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GZGMI.99999.SL.442</GIIN>
        <FINm>Hayfin DLF III GBP SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C86W28.99999.SL.442</GIIN>
        <FINm>Hayfin DLF III LuxCo 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5DEA8.99999.SL.442</GIIN>
        <FINm>Blackstone Property Partners Asia (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9AXEZ.99999.SL.442</GIIN>
        <FINm>TCP Incentive Partners (GP) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3MYW4.99999.SL.442</GIIN>
        <FINm>Delfeplein 31 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6Y2WK.99999.SL.442</GIIN>
        <FINm>Woodman GP II (Lux) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WUANF.99999.SL.442</GIIN>
        <FINm>WIP Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTA6J6.99999.SL.442</GIIN>
        <FINm>Angelsim Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZL7YW.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 33 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I831B.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 36 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T8FSI.99999.SL.442</GIIN>
        <FINm>Claustoor Estate 15 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0RH9S.99999.SL.442</GIIN>
        <FINm>Dolomiti PE WB III Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKJZW9.99999.SL.442</GIIN>
        <FINm>VB Sachwerte SCS SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRMUIG.99999.SL.442</GIIN>
        <FINm>BlackRock European Real Estate Debt Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VYHLW.99999.SL.442</GIIN>
        <FINm>ICG Europe Co-Investment A SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNF5Z2.99999.SL.442</GIIN>
        <FINm>TDL 4L FINANCE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5WYK.99999.SL.442</GIIN>
        <FINm>Apollo Multi-Credit Fund (Lux) SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FFBCJ.99999.SL.442</GIIN>
        <FINm>MAMBOW SHOPPING CENTRE HOLDINGS S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW9AZ8.99999.SL.442</GIIN>
        <FINm>Ardian Private Debt IV JPY Feeder S.C.S., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8V2DI2.99999.SL.442</GIIN>
        <FINm>AGCO 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMZFYU.99999.SL.442</GIIN>
        <FINm>Capital Dynamics Global Secondaries V (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNA4QW.99999.SL.442</GIIN>
        <FINm>MSCIF NC1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HX9IRF.99999.SL.442</GIIN>
        <FINm>BLACKSTONE CAPITAL PARTNERS ASIA NQ (LUX) SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU1WPQ.00000.SP.442</GIIN>
        <FINm>Compagnie de Banque Privee Quilvest S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBHEL3.99999.SL.442</GIIN>
        <FINm>Northleaf Luxembourg Holdings I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHVZF5.99999.SL.442</GIIN>
        <FINm>DASYM II SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VYS30.99999.SL.442</GIIN>
        <FINm>Descartes Fund SCA-SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVPQWL.99999.SL.442</GIIN>
        <FINm>Maven TopHoldings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T891KS.99999.SL.442</GIIN>
        <FINm>StepStone Sail S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XYW9K.99999.SL.442</GIIN>
        <FINm>KKR Debt Investors 2006 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L05LQZ.99999.SL.442</GIIN>
        <FINm>Equinox III SLP SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00122.ME.442</GIIN>
        <FINm>OT Luxco 4 Finance &amp; Cy S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00294.ME.442</GIIN>
        <FINm>CARDIF LUX VIE</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKNMG3.99999.SL.442</GIIN>
        <FINm>Summers Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V99V4H.99999.SL.442</GIIN>
        <FINm>Galaxy Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00077.ME.442</GIIN>
        <FINm>Kennedy Financement Luxembourg 2  Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYTHNC.99999.SL.442</GIIN>
        <FINm>Candriam Money Market</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CW2U3.99999.SL.442</GIIN>
        <FINm>Partners Group RE Sec 2013 EUR SCA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KBGRM.99999.SL.442</GIIN>
        <FINm>Freedom Luxembourg Holdings S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3QEAF.99999.SL.442</GIIN>
        <FINm>Balderton Atlantic Growth I, S.L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P30DDA.99999.SL.442</GIIN>
        <FINm>HSEPP III SPAIN HOLDCO SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDY9M7.99999.SL.442</GIIN>
        <FINm>Oaktree European Convertible Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3E1C6.99999.SL.442</GIIN>
        <FINm>VCAP Offshore GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI4CFW.99999.SL.442</GIIN>
        <FINm>ALTAONE SILAE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EZIS6.99999.SL.442</GIIN>
        <FINm>LONVIA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8KSJK.99999.SL.442</GIIN>
        <FINm>VIF CO-INVESTMENT SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MF5D5.99999.SL.442</GIIN>
        <FINm>MIELI II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNNLEI.99999.SL.442</GIIN>
        <FINm>OREIMA IV MANAGER</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBIP1X.99999.SL.442</GIIN>
        <FINm>ACARLUX S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DJT0R.99999.SL.442</GIIN>
        <FINm>ABSINTHLUX S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDAKCS.99999.SL.442</GIIN>
        <FINm>Sympa Co-Invest S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNTSJD.99999.SL.442</GIIN>
        <FINm>EQT Real Estate II FC RFA SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMGXEH.99999.SL.442</GIIN>
        <FINm>EQT Infrastructure IV FC RFA SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y6L54.99999.SL.442</GIIN>
        <FINm>Hayfin SOF III Dutch (Treaty Feeder) AIV SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2Y3C7.99999.SL.442</GIIN>
        <FINm>Hayfin SOF III EUR (Treaty Parallel) AIV SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22MRUS.99999.SL.442</GIIN>
        <FINm>Alpha CEE Opportunity IV Lux Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH7EMY.99999.SL.442</GIIN>
        <FINm>Sucre InvestmentCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZJZQU.99999.SL.442</GIIN>
        <FINm>Club Osae Real Estate SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR7DZL.99999.SL.442</GIIN>
        <FINm>Global Infrastructure Solutions 4 Feeder (Co-Invest) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH0IGU.99999.SL.442</GIIN>
        <FINm>AI ALPINE (LUXEMBOURG) HOLDING SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9Y7LG.99999.SL.442</GIIN>
        <FINm>M7 Poraf Lux Master S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M22ER8.99999.SL.442</GIIN>
        <FINm>Crown Global Secondaries V Feeder SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00046.ME.442</GIIN>
        <FINm>Oria Holding I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UHVDG.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 54 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY71BW.99999.SL.442</GIIN>
        <FINm>CORDET Lending II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLDFUP.99999.SL.442</GIIN>
        <FINm>Advent International GPE VIII-F L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVJWP3.99999.SL.442</GIIN>
        <FINm>Sivato Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ2GDS.99999.SL.442</GIIN>
        <FINm>Tivana MidCo S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVPFRA.99999.SL.442</GIIN>
        <FINm>Arran FinCo S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVGAXC.99999.SL.442</GIIN>
        <FINm>CESL II (Unlevered)  S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8DIE4.99999.SL.442</GIIN>
        <FINm>Brabo Lux Bidco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EZ6EJ.99999.SL.442</GIIN>
        <FINm>Advent International GPE VIII-B-1 L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPJIFQ.99999.SL.442</GIIN>
        <FINm>AXA Vorsorge Private Markets S.C.S., SICAV-RAIF - GL Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27QH0V.99999.SL.442</GIIN>
        <FINm>AI Sirona &amp; Cy S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJUG5E.99999.SL.442</GIIN>
        <FINm>PERL Parallel SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VESM19.99999.SL.442</GIIN>
        <FINm>SC TKH EU PD Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM96VS.99999.SL.442</GIIN>
        <FINm>Blue One EF SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVDJFG.99999.SL.442</GIIN>
        <FINm>ICG Europe Mid-Market Fund LF (No.1) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQH865.99999.SL.442</GIIN>
        <FINm>EQT Infrastructure Employee GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR72N3.99999.SL.442</GIIN>
        <FINm>Coller International Partners VIII Luxembourg, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPS3J0.99999.SL.442</GIIN>
        <FINm>DLP Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89Q1CL.99999.SL.442</GIIN>
        <FINm>BlackRock EMMPD II (Investment) S.A r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGE4NU.99999.SL.442</GIIN>
        <FINm>Refo SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NPS4A.99999.SL.442</GIIN>
        <FINm>Schroders Capital Private Equity Global Direct III S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAPR3V.99999.SL.442</GIIN>
        <FINm>M7 Polaf Lux Master S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00042.ME.442</GIIN>
        <FINm>Vigo Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAYBPV.99999.SL.442</GIIN>
        <FINm>BYDC INVESTORS OFFSHORE, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYUBEI.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners European Direct Lending II SPV (E)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Z13GY.99999.SL.442</GIIN>
        <FINm>JSA Investments LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFQ3NH.99999.SL.442</GIIN>
        <FINm>Valtum Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTZHSC.99999.SL.442</GIIN>
        <FINm>Logement Accessible Francais Investissement S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8JT4D.99999.SL.442</GIIN>
        <FINm>FEG II Founder Partner LP SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EZGAM.99999.SL.442</GIIN>
        <FINm>Aermont Capital Real Estate Fund IV Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYY0C3.99999.SL.442</GIIN>
        <FINm>Project Glimpse Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR8X2S.99999.SL.442</GIIN>
        <FINm>Avallon Partners III SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I80XNQ.99999.SL.442</GIIN>
        <FINm>Mast Holdings S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1MHHH.99999.SL.442</GIIN>
        <FINm>AccorInvest Group S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP8YNK.99999.SL.442</GIIN>
        <FINm>KKR Global Infrastructure Investors III EEA USD (Altitude) Blocker Parent SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQVQK6.99999.SL.442</GIIN>
        <FINm>IL2 CURRENCY FEEDER, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T35T3F.99999.SL.442</GIIN>
        <FINm>WP Financial Partners Luxco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCN10C.99999.SL.442</GIIN>
        <FINm>AREEF SARL.GE.1.4.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYJ8HG.99999.SL.442</GIIN>
        <FINm>GBOF VI Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLWNYX.99999.SL.442</GIIN>
        <FINm>CBRE Logistics Venture Management Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18FD8L.99999.SL.442</GIIN>
        <FINm>FIFE ASIA PACIFIC LOGISTICS EUROPE FCP RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPKM4Y.99999.SL.442</GIIN>
        <FINm>KKR Asia Real Estate Partners Parallel SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APCH3P.99999.SL.442</GIIN>
        <FINm>Perone Limited SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMAFE2.99999.SL.442</GIIN>
        <FINm>Pony S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62RDZC.99999.SL.442</GIIN>
        <FINm>Oaktree (Lux.) Funds - Oaktree Absolute Return Income Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13ESZN.99999.SL.442</GIIN>
        <FINm>Alcentra European Direct Lending (Levered) Fund IV (GBP) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53IA3E.99999.SL.442</GIIN>
        <FINm>KILT GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTTSTY.99999.SL.442</GIIN>
        <FINm>Bookmark Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYGCCZ.99999.SL.442</GIIN>
        <FINm>HPS SALI IDF Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7RYEV.99999.SL.442</GIIN>
        <FINm>IK DC Luxco 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUF6HP.99999.SL.442</GIIN>
        <FINm>IK DC Master Luxco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EA99J.99999.SL.442</GIIN>
        <FINm>Carlyle RSEF TE - EU, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9KDAM.99999.SL.442</GIIN>
        <FINm>ROOF AT S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE6AAY.99999.SL.442</GIIN>
        <FINm>Telios Fund SICAV-RAIF SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C8GVV.99999.SL.442</GIIN>
        <FINm>Blackstone European Property Income Fund SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KG8MQ.99999.SL.442</GIIN>
        <FINm>Blackstone European Property Income Fund FCP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SVZZ5.99999.SL.442</GIIN>
        <FINm>LQ Securitisation SV Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWT9TB.99999.SL.442</GIIN>
        <FINm>Argos VIII Lux Co-Invest A SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L2G2F.00024.ME.442</GIIN>
        <FINm>Athora Lux Invest NL CRE Direct Lending Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFKM9W.99999.SL.442</GIIN>
        <FINm>Three 13 Partners, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLQICG.99999.SL.442</GIIN>
        <FINm>BlackRock NAF Lux GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A45L4A.99999.SL.442</GIIN>
        <FINm>ICG Recovery Fund II Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNMZWU.99999.SL.442</GIIN>
        <FINm>Receivable Data Finance S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRHS4J.99999.SL.442</GIIN>
        <FINm>Avia Capital Founder I SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG9NTE.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 79 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7VMN9.99999.SL.442</GIIN>
        <FINm>Luminous Ventures II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ6L38.99999.SL.442</GIIN>
        <FINm>Oakley Capital Origin A SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2T5YMJ.99999.SL.442</GIIN>
        <FINm>Oakley Capital Origin C SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKQQ9K.99999.SL.442</GIIN>
        <FINm>Picasso Topco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVAB4C.99999.SL.442</GIIN>
        <FINm>Blufolio Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0H04TZ.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - Contrarian Value Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0RP6P.99999.SL.442</GIIN>
        <FINm>SPF FIV4 (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T58I30.00000.SP.442</GIIN>
        <FINm>Freo Investment Managers S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ4WG4.99999.SL.442</GIIN>
        <FINm>Bain Capital Global Direct Lending 2020 (U EEA), SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1J8MR.99999.SL.442</GIIN>
        <FINm>CUCF I Holdco, SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEW26D.99999.SL.442</GIIN>
        <FINm>BREP Investment 11 S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E82TZ.99999.SL.442</GIIN>
        <FINm>Members of the European Parliament Pension Fund ASBL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J62U69.00024.ME.442</GIIN>
        <FINm>Nordea Private Equity General Partner 1 SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M2Q6S.99999.SL.442</GIIN>
        <FINm>Blackstone Real Estate Partners IX (Lux) (AV-UTP-2) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8LYJG.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Sterling Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6MLRR.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - US Growth Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HAWY9.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - US High Yield Plus Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NA92RJ.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - US Smaller Companies Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DCWNS.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - US Value Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RWCCY.99999.SL.442</GIIN>
        <FINm>JPMorgan Investment Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2QYSB.99999.SL.442</GIIN>
        <FINm>JPMorgan Investment Funds - Global Balanced Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9GWHU.99999.SL.442</GIIN>
        <FINm>JPMorgan Investment Funds - Global High Yield Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>965ZAF.99999.SL.442</GIIN>
        <FINm>JPMorgan Investment Funds - US Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58GNBM.99999.SL.442</GIIN>
        <FINm>JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDV2AL.99999.SL.442</GIIN>
        <FINm>JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN2140.99999.SL.442</GIIN>
        <FINm>Private Bank Funds I - Access Capital Preservation Fund (EUR)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P25VVI.99999.SL.442</GIIN>
        <FINm>EF IV Lyoner Stern S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP3NCN.99999.SL.442</GIIN>
        <FINm>Certares Redford Europe III S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKPVG0.99999.SL.442</GIIN>
        <FINm>AIQUSECURE S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTCGL7.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Emerging Markets Total Return ESG Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIW9MB.99999.SL.442</GIIN>
        <FINm>Apax France X-L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L5BR0.99999.SL.442</GIIN>
        <FINm>PE 2019-22 DBD SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHE0W9.99999.SL.442</GIIN>
        <FINm>Invesco Real Estate - European Value Add Fund II, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBZ34B.99999.SL.442</GIIN>
        <FINm>Canepa European Activist Holdings,S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STYJDW.99999.SL.442</GIIN>
        <FINm>Canepa Capital, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQZZ6F.99999.SL.442</GIIN>
        <FINm>Triton Debt Opportunities Fund II Carry Partner SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWJ86V.99999.SL.442</GIIN>
        <FINm>SANTANDER ALTERNATIVES SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKK42U.99999.SL.442</GIIN>
        <FINm>BR-NAS German Mittelstand Properties AcquiCo 11 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R68QDH.99999.SL.442</GIIN>
        <FINm>AIO VII S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNK1XJ.99999.SL.442</GIIN>
        <FINm>BC Partners European Real Estate Master SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YSXFL.99999.SL.442</GIIN>
        <FINm>Alcentra European Credit Opportunities Fund III (Finance) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JCV8N.99999.SL.442</GIIN>
        <FINm>KKR Asia IV S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKXQ2Q.99999.SL.442</GIIN>
        <FINm>Alcentra EDL III AIV (Treaty Parallel) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE7Z0B.99999.SL.442</GIIN>
        <FINm>Alcentra EDL III AIV (Treaty Feeder) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HESX7.99999.SL.442</GIIN>
        <FINm>Peakside GLP Partnership S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UREQN.99999.SL.442</GIIN>
        <FINm>Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIZMRQ.99999.SL.442</GIIN>
        <FINm>IK Swedish Feeder Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC4ID4.99999.SL.442</GIIN>
        <FINm>BPI EUROPEAN INVESTMENTS SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VML9YT.99999.SL.442</GIIN>
        <FINm>Prime Holdco C-T Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NGDP6.99999.SL.442</GIIN>
        <FINm>Symbol Holdco C-T Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YK72KZ.99999.SL.442</GIIN>
        <FINm>Algebris NPL Partnership III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IEL3V.99999.SL.442</GIIN>
        <FINm>Generali Core Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29E4L6.99999.SL.442</GIIN>
        <FINm>Capital Bay Holding S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ABMTK.99999.SL.442</GIIN>
        <FINm>Universal Securitisation Solutions IV S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89QKVB.99999.SL.442</GIIN>
        <FINm>Boscalt Hospitality Fund SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SH4S4.99999.SL.442</GIIN>
        <FINm>Aiqlabs SPV Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QGIK.99999.SL.442</GIIN>
        <FINm>Lionrock I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00138.ME.442</GIIN>
        <FINm>BLK 2019 Evergreen GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4ELBC.99999.SL.442</GIIN>
        <FINm>PE1-VAL S.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96V2GA.99999.SL.442</GIIN>
        <FINm>Nextech V Carry S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV3UZ9.99999.SL.442</GIIN>
        <FINm>SSCP Arome Holdings SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF79N6.99999.SL.442</GIIN>
        <FINm>Oakley Capital IV-C SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YYSAQ.99999.SL.442</GIIN>
        <FINm>Encore Issuances S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2BPKE.99999.SL.442</GIIN>
        <FINm>Moonfare Feeder 15 S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCJUJB.99999.SL.442</GIIN>
        <FINm>GP Bullhound Fund IV Believe Digital SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WXLLT.99999.SL.442</GIIN>
        <FINm>White Oak Yield Spectrum (Luxembourg) Intermediate Vehicle V SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZP2Q2.99999.SL.442</GIIN>
        <FINm>Bluebit Capital Partners Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UA6Z9.99999.SL.442</GIIN>
        <FINm>Europa Fund VI SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCDBNX.99999.SL.442</GIIN>
        <FINm>EF IV Student Portfolio Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00052.ME.442</GIIN>
        <FINm>YCH Holding SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA3CTT.99999.SL.442</GIIN>
        <FINm>Cross Ocean ESS III Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AARQRX.99999.SL.442</GIIN>
        <FINm>KKR-Generali Partners SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAQW1Z.99999.SL.442</GIIN>
        <FINm>Carlyle Renewable and Sustainable Energy Fund - EU, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95WQCG.99999.SL.442</GIIN>
        <FINm>CP VII Circle AIF Holdings, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC74LG.99999.SL.442</GIIN>
        <FINm>CP VII Bluebird AIF Holdings, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6GSJQ.99999.SL.442</GIIN>
        <FINm>WP XII Venture Holdings II (GP) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JV0K7.99999.SL.442</GIIN>
        <FINm>BID Equity GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQBR86.99999.SL.442</GIIN>
        <FINm>Colonnade Global 2020-2B SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAP1U3.99999.SL.442</GIIN>
        <FINm>European Impact Property Fund SCA SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HPWIK.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners EU DL 2020 (Yen) GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULNXGC.99999.SL.442</GIIN>
        <FINm>Exeter Europe Industrial Core Fund Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26A9IU.99999.SL.442</GIIN>
        <FINm>KMPD Luxembourg SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ5NDP.99999.SL.442</GIIN>
        <FINm>Kugelblitz HoldCo 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJP3S9.99999.SL.442</GIIN>
        <FINm>Moonfare Feeder A30 S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K91FSL.99999.SL.442</GIIN>
        <FINm>Reseda International S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32ZG5B.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 102</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFP54Q.99999.SL.442</GIIN>
        <FINm>JP Residential 20 AIF SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDZ6A7.99999.SL.442</GIIN>
        <FINm>IED UK GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUVARI.99999.SL.442</GIIN>
        <FINm>Atom Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYX2YG.99999.SL.442</GIIN>
        <FINm>Hines Cherrywood MFH Holdings S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHDZGC.99999.SL.442</GIIN>
        <FINm>SLF V International Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC2PNM.99999.SL.442</GIIN>
        <FINm>Apo Global Healthcare Holdco SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>670B3T.99999.SL.442</GIIN>
        <FINm>Invesco Real Estate - EVAF II Employee, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6WXN4.99999.SL.442</GIIN>
        <FINm>KP I Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WBJFS.99999.SL.442</GIIN>
        <FINm>Ohio Group S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00002.ME.442</GIIN>
        <FINm>SOF-12 Master Fund Management Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHWSU0.99999.SL.442</GIIN>
        <FINm>GEPIF Demex Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAVFFQ.99999.SL.442</GIIN>
        <FINm>ASG Verano Co-Invest Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09SA9S.99999.SL.442</GIIN>
        <FINm>IDP Germany HoldCo S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXI7ZJ.99999.SL.442</GIIN>
        <FINm>MIRELF VII S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1A8SF.99999.SL.442</GIIN>
        <FINm>EQT Real Estate Co-Investment Platform (No.1) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERR9SP.00000.SP.442</GIIN>
        <FINm>Pecunia Investment Fund SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L62LHW.99999.SL.136</GIIN>
        <FINm>PRIMARY DEV FUND - QUATTRO MACRO FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY10I8.99999.SL.136</GIIN>
        <FINm>Corsair III Fin Serv Offshr 892 Prtrs LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QLHHL.99999.SL.136</GIIN>
        <FINm>FS 2016 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWEN8C.99999.SL.136</GIIN>
        <FINm>Global Quants Opportunity SPC - Currone Alpha Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47DDWW.99999.SL.136</GIIN>
        <FINm>LG III - A Port Townsend (Offshore) Blocker L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHC4A1.99999.SL.136</GIIN>
        <FINm>Zhenjia Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA7T2C.99999.SL.136</GIIN>
        <FINm>Patria Brazil Real Estate Fund III AIV 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F3Y1X.00000.SP.136</GIIN>
        <FINm>Polar Star Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTBCGR.99999.SL.136</GIIN>
        <FINm>ABG Sukuk Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIH6JC.99999.SL.136</GIIN>
        <FINm>Blackstone First Eagle Feeder Fund (Cayman) VI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PIPX1.99999.SL.136</GIIN>
        <FINm>Warba Resinvest Shari'a Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2HKT9.99999.SL.136</GIIN>
        <FINm>IIF Homarus GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S39MW.99999.SL.136</GIIN>
        <FINm>KKR Debt Investors I Cayman Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PBWYL.99999.SL.136</GIIN>
        <FINm>Grand Sequoia Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZYDA2.99999.SL.136</GIIN>
        <FINm>Credit SC II Holdings ND (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00049.ME.136</GIIN>
        <FINm>Riverstone/Carlyle Energy Partners IV (Cayman)-S3, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIVJCE.99999.SL.136</GIIN>
        <FINm>Strategic Partners VI AIF Investments I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>348M95.99999.SL.136</GIIN>
        <FINm>STK Fund SPC - Multiplic SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>486VRZ.99999.SL.136</GIIN>
        <FINm>Diversified and Balanced Joint Company IV (JPY)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4Y6RP.99999.SL.136</GIIN>
        <FINm>Lightspeed Affiliates X, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NB04SE.99999.SL.136</GIIN>
        <FINm>SFT Global Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNKFX7.99999.SL.136</GIIN>
        <FINm>KKR HKE Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVWSL5.00000.LE.136</GIIN>
        <FINm>Atlantis Capital Group Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J59QUG.99999.SL.136</GIIN>
        <FINm>Step Investment Fund I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKDKNT.99999.SL.136</GIIN>
        <FINm>Philosophic 2 Investment Trust - Bond Plus Fund Linked To The Performance Of Winton 15-05 (AUD)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GQQUU.99999.SL.136</GIIN>
        <FINm>Atlas Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>454PN0.99999.SL.136</GIIN>
        <FINm>Diametric True Alpha Market Neutral Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGGZMZ.99999.SL.136</GIIN>
        <FINm>Finisterre Credit Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHFK1T.99999.SL.136</GIIN>
        <FINm>Xin Rong Stable Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6WIMK.99999.SL.136</GIIN>
        <FINm>BlueMountain CLO 2015-4 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EHSRR.99999.SL.136</GIIN>
        <FINm>Victoria China Equity Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35A2CW.99999.SL.136</GIIN>
        <FINm>JHL Capital Group Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIH5VI.99999.SL.136</GIIN>
        <FINm>Global Healthcare GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILVIHW.99999.SL.136</GIIN>
        <FINm>Trinitas CLO III Subsidiary, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AK886.99999.SL.136</GIIN>
        <FINm>Gilgal Global Opportunity Master Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZM2WB.99999.SL.136</GIIN>
        <FINm>Glilot Investments II Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J225I.99999.SL.136</GIIN>
        <FINm>Stable Coinvestment Fund I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVXGJL.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Private Equity (E&amp;P) XI-B (Cayman-D), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXFU8L.99999.SL.136</GIIN>
        <FINm>Bryant Street CIV Cayman 4 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZBDCI.99999.SL.136</GIIN>
        <FINm>Diamond Diversified Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7SDEK.99999.SL.136</GIIN>
        <FINm>IMOF HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KC0LE.99999.SL.136</GIIN>
        <FINm>Phoenix Prime Asia I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ936T.00008.ME.136</GIIN>
        <FINm>Lunar Capital Partners IV GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLBFY0.99999.SL.136</GIIN>
        <FINm>Tordesillas Latin America Fund Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP2R4J.99999.SL.136</GIIN>
        <FINm>Hysen Global Investment Fund SPC for the account of Hysen Youke CT Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00226.ME.136</GIIN>
        <FINm>Riverstone VI EMEA Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FQA8N.99999.SL.136</GIIN>
        <FINm>PCO Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU626X.99999.SL.136</GIIN>
        <FINm>Amasia GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J34S8A.99999.SL.136</GIIN>
        <FINm>Gavea Investment Fund V C L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NMJ1S.99999.SL.136</GIIN>
        <FINm>Lionel Hill Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXYPRQ.99999.SL.136</GIIN>
        <FINm>CI CAPITAL INVESTORS III (CAYMAN), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5MJ7L.99999.SL.136</GIIN>
        <FINm>Zen Asset Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJHJGJ.99999.SL.136</GIIN>
        <FINm>SSC General Partner II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S89KDI.00006.ME.136</GIIN>
        <FINm>Plurax Capital Equity Hedge Segr Portfol</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VK1S9.99999.SL.136</GIIN>
        <FINm>Amstar Poland Property Fund I GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1EDSH.99999.SL.136</GIIN>
        <FINm>Viola A.V. AdsMarket L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R40UB4.99999.SL.136</GIIN>
        <FINm>Vivo Ventures Fund Cayman VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8AM0F.99999.SL.136</GIIN>
        <FINm>Spica Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDS7H8.99999.SL.136</GIIN>
        <FINm>BCF IV (OS),LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQT6NC.99999.SL.136</GIIN>
        <FINm>Q ETHIKA 2,LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ER9XQJ.99999.SL.136</GIIN>
        <FINm>Boodell Value Capital Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI9HRS.99999.SL.136</GIIN>
        <FINm>Apollo Advisors VII EH, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAF7G1.99999.SL.136</GIIN>
        <FINm>Falcon Edge India General Partner, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ7DEK.99999.SL.136</GIIN>
        <FINm>Jermyn Street Data Center Fund General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LI131.99999.SL.136</GIIN>
        <FINm>Alder Hill Intermediate LP.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJVHSX.99999.SL.136</GIIN>
        <FINm>Ashbridge Transformational Secondaries Fund I Blocker (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YIYIV.99999.SL.136</GIIN>
        <FINm>Denjoy Integral Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4YCJE.99999.SL.136</GIIN>
        <FINm>Top Golden Tree GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZMB8F.99999.SL.136</GIIN>
        <FINm>Helios Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7WI9S.99999.SL.136</GIIN>
        <FINm>Lera Uncorrelated Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKPINW.99999.SL.136</GIIN>
        <FINm>Standard Latitude Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBS8U7.00001.ME.136</GIIN>
        <FINm>Rubric Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP8MUB.99999.SL.136</GIIN>
        <FINm>CID Greater China Venture Capital Fund III (TE), L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44IN4A.99999.SL.136</GIIN>
        <FINm>GR China Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG1TFC.00000.LE.136</GIIN>
        <FINm>Zero2IPO Capital Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00369.ME.136</GIIN>
        <FINm>GOLDMAN SACHS (CAYMAN) HOLDING COMPANY</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLUF17.99999.SL.136</GIIN>
        <FINm>Auburn Group Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCQSR2.99999.SL.136</GIIN>
        <FINm>Life Sciences Holdings SPV 1 Fund, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT1BBB.99999.SL.136</GIIN>
        <FINm>Astor Place SEG Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ1HVK.99999.SL.136</GIIN>
        <FINm>Monolith Select Strategies Power Fnd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBEIAS.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Venture Partners Fund IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6I7RL1.99999.SL.136</GIIN>
        <FINm>HGC Principal and Income Guaranty Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83VAJA.99999.SL.136</GIIN>
        <FINm>Crescent Point Asia Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJQRPG.99999.SL.136</GIIN>
        <FINm>Emerging Markets Alpha Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B7SCR.99999.SL.136</GIIN>
        <FINm>China Opportunities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YK4AM1.99999.SL.136</GIIN>
        <FINm>KS-Capstone Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLQ4V1.99999.SL.136</GIIN>
        <FINm>RPI International Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE4YA4.99999.SL.136</GIIN>
        <FINm>SKCP III Rose AIV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5TPK1.99999.SL.136</GIIN>
        <FINm>Octagon CLO Debt Fund II Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M906BU.99999.SL.136</GIIN>
        <FINm>Magnetar Risk Linked Fund US Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ANYTL.99999.SL.136</GIIN>
        <FINm>Redwood Drawdown Offshore Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00006.ME.136</GIIN>
        <FINm>Deutsche Bank (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC0913.99999.SL.136</GIIN>
        <FINm>Europe Premier Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81LVVM.99999.SL.136</GIIN>
        <FINm>Xanara Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4U3TJ.99999.SL.136</GIIN>
        <FINm>Vermilion Peak Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4W5W1.99999.SL.136</GIIN>
        <FINm>HHR Titan Offshore, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55E2QT.99999.SL.136</GIIN>
        <FINm>AidennLair Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD2JJ3.00000.LE.136</GIIN>
        <FINm>Post Senior Loan Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YZ1U5.99999.SL.136</GIIN>
        <FINm>AIP Global Diversified Alternatives V SLP GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJI1ZZ.99999.SL.136</GIIN>
        <FINm>Candlewood Financial Opportunities Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAIE37.99999.SL.136</GIIN>
        <FINm>Tailwind Holdings ECI (Cayman) C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVP9LQ.99999.SL.136</GIIN>
        <FINm>Dynasty Asia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B471TL.99999.SL.136</GIIN>
        <FINm>TULLIS GROWTH FUND CAYMAN FEEDER, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE8MVB.99999.SL.136</GIIN>
        <FINm>BPEA Cayman III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F18A37.99999.SL.136</GIIN>
        <FINm>Blackstone Capital Partners (Cayman) VI IT-B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVZNUX.99999.SL.136</GIIN>
        <FINm>Bain Capital Credit Investor 2016-2, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNJLRR.99999.SL.136</GIIN>
        <FINm>ANRP II (AIV V FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYR52R.00001.ME.136</GIIN>
        <FINm>PointBridge Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8J6XJ.99999.SL.136</GIIN>
        <FINm>Angeles Crest Opportunity Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B8HJJ.99999.SL.136</GIIN>
        <FINm>GLOBAL ASSET BALANCED FUND 5</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00024.ME.136</GIIN>
        <FINm>Portfolio Administration and Mgmt. Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLZP8D.99999.SL.136</GIIN>
        <FINm>Century Bridge Cayman 101, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKQ1T9.99999.SL.136</GIIN>
        <FINm>Eagle's View Vega Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VADSQ3.99999.SL.136</GIIN>
        <FINm>CARLYLE GLOBAL MKT STRATS CLO 2013-3,LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3CAGU.99999.SL.136</GIIN>
        <FINm>Imperia Asia Special Ops Fund 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4I4Y4.99999.SL.136</GIIN>
        <FINm>BK (Cayman - 2) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0BAJ1.00015.ME.136</GIIN>
        <FINm>Luz Capital, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA4B91.99999.SL.136</GIIN>
        <FINm>General Equity Partners Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH83DB.99999.SL.136</GIIN>
        <FINm>Eaton Vance Institutional Funds</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5FJY5.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities SG (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMXLIL.99999.SL.136</GIIN>
        <FINm>Gregale Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8TDRY.99999.SL.136</GIIN>
        <FINm>Berylian Global Master Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ICQM.99999.SL.136</GIIN>
        <FINm>Tang Capital Partners International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J7JIJ.99999.SL.136</GIIN>
        <FINm>The Emerging Markets Equity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9I21Y.99999.SL.136</GIIN>
        <FINm>Blue Pearl Series 2013-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYHNYE.99999.SL.136</GIIN>
        <FINm>Bite Finance International (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSE8S3.99999.SL.136</GIIN>
        <FINm>General Oriental Pacific Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM2YCP.99999.SL.136</GIIN>
        <FINm>Zhi Hua Stable Investment Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSRBLQ.99999.SL.136</GIIN>
        <FINm>RPS BioPharma Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FKEND.99999.SL.136</GIIN>
        <FINm>MMP Properties I LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4NUDB.99999.SL.136</GIIN>
        <FINm>Keva Crown Emerging Asia Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQUAKZ.99999.SL.136</GIIN>
        <FINm>Wolver Hill Japan Multi-Strategy Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6575MK.99999.SL.136</GIIN>
        <FINm>MANHATTAN INTERVEST EQUITY FUND III LIMI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M2BGD.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company Limited - 2010 U.S. Fund - Series B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ELR4.99999.SL.136</GIIN>
        <FINm>Makalu International Equity Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D26XX1.99999.SL.136</GIIN>
        <FINm>BlackRock Private Opportunities Fund III (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC300M.99999.SL.136</GIIN>
        <FINm>Makaira Offshore Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7C8GHB.99999.SL.136</GIIN>
        <FINm>Grand China Overseas Investment Rising RE I, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLJMLP.00000.LE.136</GIIN>
        <FINm>Outdoor Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA0K79.99999.SL.136</GIIN>
        <FINm>Archmore International Infrastructure Fund II (C) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D378A6.99999.SL.136</GIIN>
        <FINm>Crown CG Private Equity Fund 2017, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQV9TW.99999.SL.136</GIIN>
        <FINm>MIKEONE REAL ESTATE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TSQEB.00000.LE.136</GIIN>
        <FINm>Forester Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YU2ZK.99999.SL.136</GIIN>
        <FINm>ZRGC Overseas Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCJM9E.00001.ME.136</GIIN>
        <FINm>WEL Chiman IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ULV47.99999.SL.136</GIIN>
        <FINm>Tap Global Fund SPC - Tap Growth Fund SP II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGVVMK.99999.SL.136</GIIN>
        <FINm>FISCH Trend Navigator Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>852NVM.00002.ME.136</GIIN>
        <FINm>Protected Wealth Target Return Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YD9WE.00001.ME.136</GIIN>
        <FINm>Manticore HoldCo Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I2KG.99999.SL.136</GIIN>
        <FINm>FR 2016 Carry, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP8CES.99999.SL.136</GIIN>
        <FINm>Kondor Fund, SPC - Brazil Seg Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNMU7J.99999.SL.136</GIIN>
        <FINm>DYNAMIC LANDSCAPE LIMITIED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QWTFN.99999.SL.136</GIIN>
        <FINm>OC Capital Partners SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>689DM9.00001.ME.136</GIIN>
        <FINm>Credit Distressed Blue Line Intermediate</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZLC7U.99999.SL.136</GIIN>
        <FINm>Liwa Capital Advisors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>129FFC.00000.SP.136</GIIN>
        <FINm>Apoletto Managers Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHN9BC.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Associates Europe V-NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFWH4N.99999.SL.136</GIIN>
        <FINm>SEI Hedge Fund SPC on behalf of Segregrated Portfolio E</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54H3UH.99999.SL.136</GIIN>
        <FINm>SFT TARBES TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5U0XX.99999.SL.136</GIIN>
        <FINm>Rational Value Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5M448.99999.SL.136</GIIN>
        <FINm>Top Tier Venture Capital II Internationa</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYLRJQ.99999.SL.136</GIIN>
        <FINm>Libya Cement Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRDQ84.99999.SL.136</GIIN>
        <FINm>Acadian Global Absolute Return Bond Mast</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GCNT8.00000.LE.136</GIIN>
        <FINm>Westchester Capital Merger Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NRTUS.99999.SL.136</GIIN>
        <FINm>Harbour Global Trading Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GQZ80.00002.ME.136</GIIN>
        <FINm>Tricadia Credit Strategies Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHRM66.99999.SL.136</GIIN>
        <FINm>Long Teng Zhi Zhong Industry Investment Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLGWDW.00000.LE.136</GIIN>
        <FINm>Bocage Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYJGD4.99999.SL.136</GIIN>
        <FINm>Picturemax, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8XNJF.99999.SL.136</GIIN>
        <FINm>RCP CARD CO-INVEST LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ5NI5.99999.SL.136</GIIN>
        <FINm>Harbour Fund II GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NH8EE.00001.ME.136</GIIN>
        <FINm>Asia Pacific Associates III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMKKFT.99999.SL.136</GIIN>
        <FINm>PSF FundCo Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM7HW4.99999.SL.136</GIIN>
        <FINm>Farallon Equity Partners Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS8W2U.99999.SL.136</GIIN>
        <FINm>Beijing Integrated Circuit Industry International Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMVIGY.99999.SL.136</GIIN>
        <FINm>EMM Asia Fund I Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YIQ8S.99999.SL.136</GIIN>
        <FINm>Draper Fisher Jurvetson Fund X, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRW57D.00001.ME.136</GIIN>
        <FINm>Gabelli Capital Structure Arbitrage Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H40DBF.99999.SL.136</GIIN>
        <FINm>Kryger Event Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TYH2J.99999.SL.136</GIIN>
        <FINm>Wexford Gold Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEAN1P.99999.SL.136</GIIN>
        <FINm>Numen Equity Fund Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUJNJP.99999.SL.136</GIIN>
        <FINm>Atlantic Capital International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNHKME.99999.SL.136</GIIN>
        <FINm>ARION ASIA CREDIT FUND SPC- AACF LIQUID OPPORTUNITY FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAHK0L.99999.SL.136</GIIN>
        <FINm>MAAT Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXND0I.99999.SL.136</GIIN>
        <FINm>CF Sparks Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W72G72.99999.SL.136</GIIN>
        <FINm>Paine Schwartz Food Chain Fund V GP, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QNN2N.99999.SL.136</GIIN>
        <FINm>PCS Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95X9FP.99999.SL.136</GIIN>
        <FINm>NZCG Feeder 1, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MZGFQ.99999.SL.136</GIIN>
        <FINm>Magnitude Sel Opps Fund, SP - Series 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4UIY5.99999.SL.136</GIIN>
        <FINm>LSV Special Opportunities SPV V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCUDRZ.99999.SL.136</GIIN>
        <FINm>Victor Equity Fund, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IPD8C.99999.SL.136</GIIN>
        <FINm>OCH-ZIFF CAPITAL STR ARBTRG OVS FD LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS8FJ0.99999.SL.136</GIIN>
        <FINm>Sunrise Dynamic Alpha Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98HHWI.99999.SL.136</GIIN>
        <FINm>Verno Russia Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF0RS6.99999.SL.136</GIIN>
        <FINm>PTQ Capital Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MMAA2.99999.SL.136</GIIN>
        <FINm>Altas Partners Holdings (A) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FD4FUX.99999.SL.136</GIIN>
        <FINm>KKR NGT (Caribou) Blocker Parent (EEA) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q85AJ6.99999.SL.136</GIIN>
        <FINm>MYAM Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQXU2T.99999.SL.136</GIIN>
        <FINm>M Square Portfolio of Investments SPC - Segregated Portfolio Class 2 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR7RUB.99999.SL.136</GIIN>
        <FINm>Silver Chalk Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SG6QV4.99999.SL.136</GIIN>
        <FINm>Huaxi Prudent Strategic Private Equity SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEE0X9.99999.SL.136</GIIN>
        <FINm>Pacific Minato II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WVQ3C.99999.SL.136</GIIN>
        <FINm>CNB Money Market Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QGP2C.99999.SL.136</GIIN>
        <FINm>CD&amp;R Associates X, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RZQ8Z.99999.SL.136</GIIN>
        <FINm>Urania Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BU2MZ.99999.SL.136</GIIN>
        <FINm>VERDE ALPHA FUND, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVPYB5.99999.SL.136</GIIN>
        <FINm>BR Real Estate Equity Capital Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFTGDE.99999.SL.136</GIIN>
        <FINm>ERMINE CAPITAL ABSOLUTE RETURN LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9HQZY.99999.SL.136</GIIN>
        <FINm>G.A.S. (Cayman) Limited as trustee for Multi Strategies Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVRJI5.99999.SL.136</GIIN>
        <FINm>Wykeham Capital Asia Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMZLT7.99999.SL.136</GIIN>
        <FINm>PEG Institutional Investors Offshore Special, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNH69T.99999.SL.136</GIIN>
        <FINm>Vision Capital Imperial Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9C7RN.99999.SL.136</GIIN>
        <FINm>HCP PE Fund I Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F32CA7.99999.SL.136</GIIN>
        <FINm>Insight Venture Partners VIII Class A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>800DH3.99999.SL.136</GIIN>
        <FINm>Pantheon Global Co-Investment Opportunities Fund II (Sidecar), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACI916.99999.SL.136</GIIN>
        <FINm>Race Point VIII CLO, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICG1RF.99999.SL.136</GIIN>
        <FINm>Orient Capital Opportunity Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3Q52E.99999.SL.136</GIIN>
        <FINm>Slow Claremount IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6M3ZH.99999.SL.136</GIIN>
        <FINm>Special Investments (Cayman) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGYKVY.99999.SL.136</GIIN>
        <FINm>Lupin Capital Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7051MB.00002.ME.136</GIIN>
        <FINm>Chalkstream Investment International Master Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH5FPT.99999.SL.136</GIIN>
        <FINm>Avery Point III Investor, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2LLKW.00002.ME.136</GIIN>
        <FINm>Silver Creek Custom Platform Opportunities 2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KIJDT.00008.ME.136</GIIN>
        <FINm>NBK CAPITAL EQUITY PARTNERS FUND II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DXMB1.99999.SL.136</GIIN>
        <FINm>European Real Estate Debt Fund GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SBM91.99999.SL.136</GIIN>
        <FINm>Roadmap Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KQ3TR.99999.SL.136</GIIN>
        <FINm>HV International VIII Secondary L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWXC7E.99999.SL.136</GIIN>
        <FINm>Treadstone Global Long-Short</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z6NX3.99999.SL.136</GIIN>
        <FINm>AXONIC PG STRUCTURED CREDIT OVERSEAS FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL54KZ.99999.SL.136</GIIN>
        <FINm>Prudence Asia Elite Absolute Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ8NZV.99999.SL.136</GIIN>
        <FINm>A&amp;K Equity Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPRAU.99999.SL.136</GIIN>
        <FINm>CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS3LY3.99999.SL.136</GIIN>
        <FINm>Masdar Cleantech Fund-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8A0YZ.99999.SL.136</GIIN>
        <FINm>BlackGold Opportunity Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIP6QT.99999.SL.136</GIIN>
        <FINm>Blackstone JDA Feeder Fund (Cayman) VII L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1UHAQ.99999.SL.136</GIIN>
        <FINm>The Rohatyn Group Special Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS2DS4.99999.SL.136</GIIN>
        <FINm>JNE FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q01AL.99999.SL.136</GIIN>
        <FINm>DEER VII &amp; CO. L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMX9R5.99999.SL.136</GIIN>
        <FINm>WP Energy Private Investors Offshore 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP3MCC.99999.SL.136</GIIN>
        <FINm>ICE Oryx Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA5TBL.99999.SL.136</GIIN>
        <FINm>HOPU USD Master Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHKF9H.99999.SL.136</GIIN>
        <FINm>APIP A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ1XZH.99999.SL.136</GIIN>
        <FINm>BREP VIII Cayman Feeder F-NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5SBUQ.99999.SL.136</GIIN>
        <FINm>VIRGIN GREEN FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E789V.99999.SL.136</GIIN>
        <FINm>Treasury Bond Protected Investment Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36894V.99999.SL.136</GIIN>
        <FINm>ANCHORAGE ILLIQUID OPPORTUNITIES INTERMEDIATE III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMF16E.99999.SL.136</GIIN>
        <FINm>Horseman Emerging Market Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3DL0H.99999.SL.136</GIIN>
        <FINm>The 2000 Primary Brinson Non-U.S. Partnership Fund Offshore Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3LQ0N.99999.SL.136</GIIN>
        <FINm>Altair CLO Equity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8VATB.00004.ME.136</GIIN>
        <FINm>TOF Cayman SPV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ7QZC.99999.SL.136</GIIN>
        <FINm>VPC Specialty Lending Fund (NE), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7NCWM.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - A (RA) (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WINL3W.99999.SL.136</GIIN>
        <FINm>CARLYLE GLOBAL MKT STRATS CLO 2012-2,LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79EC2T.99999.SL.136</GIIN>
        <FINm>Five States Capital Fund SPC Five States Absolute Return Quant Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZD5QLJ.99999.SL.136</GIIN>
        <FINm>Tegean Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFN9Q0.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Carlyle Europe Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLTN02.99999.SL.136</GIIN>
        <FINm>STRIPE 3 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7QMYN.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Venture VI Principals Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HURE9A.99999.SL.136</GIIN>
        <FINm>Race Point IX CLO, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S39UBG.99999.SL.136</GIIN>
        <FINm>RV PERIMETER CENTER EQUITY CO.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4QU4K.00001.ME.136</GIIN>
        <FINm>Makalu Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKFPDH.99999.SL.136</GIIN>
        <FINm>Farallon Capital F5 Investors I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00015.ME.136</GIIN>
        <FINm>Fir Tree Capital Opportunity Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHPTY6.99999.SL.136</GIIN>
        <FINm>British Land &amp; Property Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ2RH3.00000.LE.136</GIIN>
        <FINm>D. E. Shaw Alkali International Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2USHS.99999.SL.136</GIIN>
        <FINm>Global Distressed Opportunities, Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHGAWS.99999.SL.136</GIIN>
        <FINm>GSO Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSF926.00001.ME.136</GIIN>
        <FINm>Cape China Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E82CA6.99999.SL.136</GIIN>
        <FINm>LaSalle Asia Opportunity V (Parallel) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6BY3R.99999.SL.136</GIIN>
        <FINm>Emerald Global Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUH9SV.99999.SL.136</GIIN>
        <FINm>Varadero Master Fund, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKTGYZ.00000.LE.136</GIIN>
        <FINm>GoldenTree EnTrust Offshore Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZK52WB.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - FNZ Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5CIUJ.99999.SL.136</GIIN>
        <FINm>STRIPE 5 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEDAHF.99999.SL.136</GIIN>
        <FINm>VECTOR ENTREPRENEUR FUND V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6KDM4.99999.SL.136</GIIN>
        <FINm>Victory Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DSK3B.99999.SL.136</GIIN>
        <FINm>Holocene Advisors Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGY4GP.99999.SL.136</GIIN>
        <FINm>The Palmyra Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K15UL.99999.SL.136</GIIN>
        <FINm>Southeast InvestCo Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDRNMP.99999.SL.136</GIIN>
        <FINm>Garda Fixed Income Relative Value Opportunity Fund (Onshore) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RKVCQ.99999.SL.136</GIIN>
        <FINm>Topfer1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJJY7M.99999.SL.136</GIIN>
        <FINm>YB CAYMAN LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3XY3J.99999.SL.136</GIIN>
        <FINm>Jolly Oralcare Lab, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87NJ9Y.99999.SL.136</GIIN>
        <FINm>MLC Managed Funds (Cayman) SPC - Andurand Offshore Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSBA34.99999.SL.136</GIIN>
        <FINm>IMPALA EXPEDITION FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8T8MF.99999.SL.136</GIIN>
        <FINm>StepStone NLGI Infrastructure Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZSYAQ.99999.SL.136</GIIN>
        <FINm>Shaw Kwei and Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJU54U.99999.SL.136</GIIN>
        <FINm>Walden Riverwood GP Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWHNZQ.99999.SL.136</GIIN>
        <FINm>FCM Peru Investors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCII5Z.99999.SL.136</GIIN>
        <FINm>Partners Group Client Access 17, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7HE9X.99999.SL.136</GIIN>
        <FINm>Vitalogy Opportunity Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5XRBS.99999.SL.136</GIIN>
        <FINm>Decheng Capital China Life Sciences USD Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W06H56.00001.ME.136</GIIN>
        <FINm>Valarc Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW3ZPS.99999.SL.136</GIIN>
        <FINm>Woodbourne Canada Partners III (INT) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W1G66.99999.SL.136</GIIN>
        <FINm>Pacific Eagle China Orient (Cayman) Real Estate Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2ER0E.99999.SL.136</GIIN>
        <FINm>South Tower Global Infrastructure Investments &amp; Finance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU45I5.99999.SL.136</GIIN>
        <FINm>Maglan Distressed Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJFAGQ.99999.SL.136</GIIN>
        <FINm>Capital Royalty GP, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBJGUA.00002.ME.136</GIIN>
        <FINm>Brown Brothers Harriman Trust Company(Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WNLR3.99999.SL.136</GIIN>
        <FINm>HEC Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLPS9Y.99999.SL.136</GIIN>
        <FINm>Gilbert Park CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV2GSP.99999.SL.136</GIIN>
        <FINm>Private Equity Offshore Fund III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIAW03.99999.SL.136</GIIN>
        <FINm>Apollo European Principal Finance Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC386R.99999.SL.136</GIIN>
        <FINm>Prime Finance CMBS B-Piece Sub I (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B36YSR.99999.SL.136</GIIN>
        <FINm>Blackstone Communications Management Associates (Cayman) L.P. (ALP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ8XMT.99999.SL.136</GIIN>
        <FINm>OZ SPV XIV LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EV50IT.99999.SL.136</GIIN>
        <FINm>Snowball Global SPC - Bright Horse Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9X88ME.99999.SL.136</GIIN>
        <FINm>Bryant Street CIV Cayman Equity 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DQNIG.99999.SL.136</GIIN>
        <FINm>KKR Associates PCOP II (Offshore) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEUBNP.99999.SL.136</GIIN>
        <FINm>KKR Associates Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B42M1D.99999.SL.136</GIIN>
        <FINm>Aleph EP II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YU3NB.00000.LE.136</GIIN>
        <FINm>CM Finance SPV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64SJSR.99999.SL.136</GIIN>
        <FINm>Persistent Edge Asia Feeder Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVYC48.99999.SL.136</GIIN>
        <FINm>Partners SNG Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YU7ECZ.99999.SL.136</GIIN>
        <FINm>Prima Capital CRE Securitization 2016-VI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YPC2P.99999.SL.136</GIIN>
        <FINm>New Silk Road China (US) Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTN2ST.99999.SL.136</GIIN>
        <FINm>Virgo Societas Partners (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JDUP2.99999.SL.136</GIIN>
        <FINm>Barings CLO Ltd. 2016-III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QWVLP.99999.SL.136</GIIN>
        <FINm>KKR Special Situations Domstic Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L231YT.99999.SL.136</GIIN>
        <FINm>THL Credit Loan Opportunity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVQ8PN.99999.SL.136</GIIN>
        <FINm>Radiant Castle Investment Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8G8P2.99999.SL.136</GIIN>
        <FINm>MENA LONG TERM VALUE FEEDER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N3THN.99999.SL.136</GIIN>
        <FINm>Cedar Funding VI CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67DW6E.99999.SL.136</GIIN>
        <FINm>Saratoga Investment Corp. CLO 2013-1, Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMWX8L.99999.SL.136</GIIN>
        <FINm>NJGC HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N66J3.99999.SL.136</GIIN>
        <FINm>Marker II LP Taboola Series E LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QGJHD.99999.SL.136</GIIN>
        <FINm>Blackstone Capital Partners (Cayman II) V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MS2EL.99999.SL.136</GIIN>
        <FINm>Brookdale Capital Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E183Q4.99999.SL.136</GIIN>
        <FINm>CBRE WOOD PTRS DEVELOPMENT 4 OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUT0IJ.99999.SL.136</GIIN>
        <FINm>The Wimbledon Fund SPC - Class TT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3UBW1.99999.SL.136</GIIN>
        <FINm>Fort Pitt Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA92AC.99999.SL.136</GIIN>
        <FINm>Foursan Capital Partners</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N54BSK.99999.SL.136</GIIN>
        <FINm>Lintel Master Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L1N82.00000.LE.136</GIIN>
        <FINm>BHCO Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KTQTU.99999.SL.136</GIIN>
        <FINm>Union Point Opp. Institutional Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKU9TD.99999.SL.136</GIIN>
        <FINm>Centerbridge Capital Partners SBS II (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84F0PP.99999.SL.136</GIIN>
        <FINm>Saba Capital Offshore Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GV03G.99999.SL.136</GIIN>
        <FINm>CAP III Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW7H3E.99999.SL.136</GIIN>
        <FINm>Advent OT 2 (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8INH0J.99999.SL.136</GIIN>
        <FINm>Gavea Investment Fund V A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91H0T5.99999.SL.136</GIIN>
        <FINm>Carmel Segregated Portfolio - Brazil International Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TGDQV.99999.SL.136</GIIN>
        <FINm>Napier Park Eton Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT9MKN.00016.ME.136</GIIN>
        <FINm>Sovereign Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLTSEI.99999.SL.136</GIIN>
        <FINm>Signum Magnolia Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U335PU.99999.SL.136</GIIN>
        <FINm>AMERRA Agri Offshore Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR7XQF.99999.SL.136</GIIN>
        <FINm>Avenue PPF Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E868D2.00000.SP.136</GIIN>
        <FINm>GO Europe Advisor, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCKL9V.99999.SL.136</GIIN>
        <FINm>3GT Active Trading Funds SPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61GD00.99999.SL.136</GIIN>
        <FINm>KIA TP Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVX146.99999.SL.136</GIIN>
        <FINm>BFS OPPORTUNITY FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>793YM0.99999.SL.136</GIIN>
        <FINm>Ping An Dynamic Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4Z1YW.99999.SL.136</GIIN>
        <FINm>Lion/Hendrix Cayman Holdco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6TFCL.99999.SL.136</GIIN>
        <FINm>AUDA AGP I CAYMAN GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK7ASM.99999.SL.136</GIIN>
        <FINm>ISRAEL CLEANTECH PARTNERS II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLPH32.99999.SL.136</GIIN>
        <FINm>Global Clean Energy Development Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6371A.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Loan Advisers Income Note Issuer 24, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ABM8M.99999.SL.136</GIIN>
        <FINm>Emso Agave Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECN2F3.99999.SL.136</GIIN>
        <FINm>Spectron FX Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>984CWM.99999.SL.136</GIIN>
        <FINm>Lake Avenue Capital HICF</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WRPR9.99999.SL.136</GIIN>
        <FINm>SCC Growth 2010 - Top Holdco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43VB8M.99999.SL.136</GIIN>
        <FINm>Brown Vanneck Europe Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CW7X1C.99999.SL.136</GIIN>
        <FINm>CD&amp;R China Associates, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHGLZW.99999.SL.136</GIIN>
        <FINm>CPS Holdings II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENI9D4.99999.SL.136</GIIN>
        <FINm>BlackRock Flexible Equity Fund Subsidiary, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7JT1N.99999.SL.136</GIIN>
        <FINm>PAGET-BROWN PTC, as trustee of The Carol-Ann Trust, made 12/23/1981 by W.M Bazelmans, a Caymanian citizen and resident as Settlor.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY55L0.99999.SL.136</GIIN>
        <FINm>Carlyle Global Market Strategies CLO 2016-2 (Secured Note), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRL610.99999.SL.136</GIIN>
        <FINm>Jeneration Capital Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G158V.00016.ME.136</GIIN>
        <FINm>WIC Global Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD2DGC.99999.SL.136</GIIN>
        <FINm>Altegris Visium Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDZH0W.00001.ME.136</GIIN>
        <FINm>Farmstead Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH55YF.99999.SL.136</GIIN>
        <FINm>EI Fund III Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70W3TM.00000.LE.136</GIIN>
        <FINm>True Arrow China Investments Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EW3ER7.99999.SL.136</GIIN>
        <FINm>SOUTHERN CAPITAL MASTER FUND IV LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0078T.99999.SL.136</GIIN>
        <FINm>Lamond Tomahawk Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AMJ2M.99999.SL.136</GIIN>
        <FINm>Two Sigma Absolute Return Macro Enhanced Cayman Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5Q69I.99999.SL.136</GIIN>
        <FINm>Sandton Co-Invest Subsidiary III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEAQ5E.99999.SL.136</GIIN>
        <FINm>Eightfold Real Estate Capital Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J53XL.99999.SL.136</GIIN>
        <FINm>Grosvenor Lakeshore Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGP31V.99999.SL.136</GIIN>
        <FINm>Securis II Fund - SPC relating to Segregated Portfolio Twelve</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VZ7X2.99999.SL.136</GIIN>
        <FINm>Golden Prosperity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32LKGX.99999.SL.136</GIIN>
        <FINm>Otlet Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U93RTL.00000.SP.136</GIIN>
        <FINm>DELTA CAPITAL GROWTH FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG8BEM.99999.SL.136</GIIN>
        <FINm>Virgo Societas Partnership IV (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NTAV.99999.SL.136</GIIN>
        <FINm>BMA Funds Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6H46H.99999.SL.136</GIIN>
        <FINm>Affinity Asia Pacific Fund IV (No.2) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB3NW6.99999.SL.136</GIIN>
        <FINm>BREP VII SBS NTPL Holding (NQ) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY4LTP.99999.SL.136</GIIN>
        <FINm>Hamilton Lane Strategic Opportunities 2017 Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC6F3Z.99999.SL.136</GIIN>
        <FINm>Brevet Direct Lending - Short Duration Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU08PI.99999.SL.136</GIIN>
        <FINm>Altum Credit Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8D332.99999.SL.136</GIIN>
        <FINm>NB Strategic Co-Investment Cayman Partners II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSEKJZ.99999.SL.136</GIIN>
        <FINm>Jati Private Equity Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y99KXJ.99999.SL.136</GIIN>
        <FINm>Bardin Hill Event-Driven Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWSJ28.99999.SL.136</GIIN>
        <FINm>FOFI 1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSH7CM.99999.SL.136</GIIN>
        <FINm>BlackRock Cayman Resources &amp; Commodities Strategy Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V770GJ.00000.LE.136</GIIN>
        <FINm>Ada Emerging Markets Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNFWQ5.99999.SL.136</GIIN>
        <FINm>The Eclectica Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M09D4Y.99999.SL.136</GIIN>
        <FINm>Apollo European Principal Finance Fund III (Master Euro B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD8HX7.99999.SL.136</GIIN>
        <FINm>MGM Studios Holdco, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXCXVU.99999.SL.136</GIIN>
        <FINm>Tremblant ELS Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5C63TZ.99999.SL.136</GIIN>
        <FINm>Bahia Exclusive Fund SPC  Bahia Exclusive Fund SP VI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PZ4WR.00000.SP.136</GIIN>
        <FINm>New Mountain Vantage Holdco, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPTYC1.99999.SL.136</GIIN>
        <FINm>AGM Incentive Pool, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YVNUH.99999.SL.136</GIIN>
        <FINm>Pamfleet Shanghai Real Estate Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEK9RW.99999.SL.136</GIIN>
        <FINm>Outrider Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1DYFV.00000.LE.136</GIIN>
        <FINm>SkyTop OC Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K98RS.99999.SL.136</GIIN>
        <FINm>SCC Venture V Holdco IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTVDYH.99999.SL.136</GIIN>
        <FINm>Rock Creek Emerging Markets GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49KJS2.99999.SL.136</GIIN>
        <FINm>K Opp Fund SPC-Kotak Fixed Term Fund X</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5NH2P.00000.LE.136</GIIN>
        <FINm>Providence MBS Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIBEFQ.99999.SL.136</GIIN>
        <FINm>Tiara CG Private Equity Fund 2013, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R003FN.99999.SL.136</GIIN>
        <FINm>BDC Finance Investment Co. I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMS0XP.99999.SL.136</GIIN>
        <FINm>Highbridge Tactical Credit Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTYQT7.99999.SL.136</GIIN>
        <FINm>Icahn Fund Sub 1 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVGCBI.99999.SL.136</GIIN>
        <FINm>VIRGIL RECS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2F4XK6.99999.SL.136</GIIN>
        <FINm>FP WRCA Coinvestment III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2T1K7.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - FVG, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ESMPM.99999.SL.136</GIIN>
        <FINm>CP V Coinvestment B Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3VK8A.99999.SL.136</GIIN>
        <FINm>Evolution Investments II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8IS7M.99999.SL.136</GIIN>
        <FINm>SPECIALTY LOAN RD/DS SUBSIDIARY III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4W6JM.99999.SL.136</GIIN>
        <FINm>Admiral Securities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY2XKR.99999.SL.136</GIIN>
        <FINm>SWISS-ASIA FIDUCIARY LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7EM4B.99999.SL.470</GIIN>
        <FINm>Murlington Properties Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTCJ7Y.00001.ME.470</GIIN>
        <FINm>DLH Malta Pension Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPNHWS.99999.SL.470</GIIN>
        <FINm>DCTS (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNVTFP.00000.SP.470</GIIN>
        <FINm>Fiducia Trustees ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PVJU5.99999.SL.470</GIIN>
        <FINm>Zephyrus Malta, Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXETXZ.99999.SL.470</GIIN>
        <FINm>Lental Holdings Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TEBWV.99999.SL.470</GIIN>
        <FINm>FCS Group Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FG20.99999.SL.470</GIIN>
        <FINm>Lufthansa Malta Corporate Finance Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3JK3L.99999.SL.470</GIIN>
        <FINm>Heracles Investment Fund SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44W1E2.99999.SL.470</GIIN>
        <FINm>Filfla Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X7R6G.99999.SL.470</GIIN>
        <FINm>Shannonside Capital SICAV plc Shannonside Capital Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13EK36.99999.SL.470</GIIN>
        <FINm>ALB Trading Forex Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3PXJV.99999.SL.470</GIIN>
        <FINm>Northern Cross SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R102YJ.00013.ME.470</GIIN>
        <FINm>Citco Custody Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20HHQF.99999.SL.470</GIIN>
        <FINm>Timberland Securities plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKXB83.00000.LE.470</GIIN>
        <FINm>Metatron Capital SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXVLRB.99999.SL.470</GIIN>
        <FINm>Kalliste Fund IC SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACCK8C.99999.SL.470</GIIN>
        <FINm>Wings Capital Partners Holdings, Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VSNMT.99999.SL.470</GIIN>
        <FINm>Falcon Funds Sicav p.l.c</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G99RRN.99999.SL.442</GIIN>
        <FINm>Explorer Private Equity S.C.S., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRB2DM.99999.SL.442</GIIN>
        <FINm>Artemis Lux BidCo Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBXWWD.99999.SL.442</GIIN>
        <FINm>Cheyne SVC Hybrid Credit Fund Investments SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE193L.99999.SL.442</GIIN>
        <FINm>POLYUSUS LUX VII S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ3UTL.99999.SL.442</GIIN>
        <FINm>Investment Company 24 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29ANU2.00003.ME.442</GIIN>
        <FINm>Balbec Invest V L2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN2K58.99999.SL.442</GIIN>
        <FINm>Eleva UCITS Fund - Eleva Global Bonds Dynamic Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR6L31.99999.SL.442</GIIN>
        <FINm>Necron Hospitality Fund 1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87NXIN.99999.SL.442</GIIN>
        <FINm>EMK Capital Partners III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRNSNP.99999.SL.442</GIIN>
        <FINm>EMK Capital CI III (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7F1VT.99999.SL.442</GIIN>
        <FINm>Invision VII SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAJMVN.99999.SL.442</GIIN>
        <FINm>MONROE CAPITAL OPPORTUNISTIC II PRIVATE CREDIT MASTER FUND SCSP SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE5Y36.99999.SL.442</GIIN>
        <FINm>Hayfin Horseshoe Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JB54U.99999.SL.442</GIIN>
        <FINm>Fenice 190 Generali European Program for Sustainable Economy Third Party Growth</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPU85J.99999.SL.442</GIIN>
        <FINm>HPS Specialty Loan International Fund VI, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWC8JN.99999.SL.442</GIIN>
        <FINm>HPS Specialty Loan Fund VI, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Z46KP.99999.SL.442</GIIN>
        <FINm>HPS Specialty Loan International Fund VI-L, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWN4Q8.99999.SL.442</GIIN>
        <FINm>Ardian Private Credit V (GBP) S.C.S., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNBYIQ.99999.SL.442</GIIN>
        <FINm>Permira Credit Solutions 5 Sub Master Euro Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2AXT5.99999.SL.442</GIIN>
        <FINm>St Giles Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDGIVU.99999.SL.442</GIIN>
        <FINm>Molins Lux Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JGU3M.99999.SL.442</GIIN>
        <FINm>Schroders Capital Private Equity Europe Luxembourg II-A S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KAPMS.00030.ME.442</GIIN>
        <FINm>Merchbanc International S.A.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEQWB2.99999.SL.442</GIIN>
        <FINm>Tensor Ventures Fund I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMWAGR.99999.SL.442</GIIN>
        <FINm>TIKEHAU REAL ESTATE V FEEDER SCA RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6LTSM.99999.SL.442</GIIN>
        <FINm>BlackRock Direct Lending Fund X-U (Luxembourg) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTVCSZ.99999.SL.442</GIIN>
        <FINm>International II SIF SICAF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CAL86.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 100 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E2L5F.99999.SL.442</GIIN>
        <FINm>Aragon Investment Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXCSHP.99999.SL.442</GIIN>
        <FINm>Aragon Midco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A63EM6.99999.SL.442</GIIN>
        <FINm>Tribus Holdings 6 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGL3FG.99999.SL.442</GIIN>
        <FINm>NB Direct Private Equity A-B GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAUWJH.99999.SL.442</GIIN>
        <FINm>Global Infra Fonds SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDABPI.99999.SL.442</GIIN>
        <FINm>Nordic Capital XI Alpha, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VETVM9.99999.SL.442</GIIN>
        <FINm>Mirabaud RE Vernon Campus SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHHA4K.99999.SL.442</GIIN>
        <FINm>Volpi Capital III Boole Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00071.ME.442</GIIN>
        <FINm>Nofe Investment S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34CJBZ.99999.SL.442</GIIN>
        <FINm>Planeta Industries S.A.- Compartment PGGLF II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PI1HR.99999.SL.442</GIIN>
        <FINm>PROVIDENCE DIAMOND CO-INVESTMENT SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01419.ME.442</GIIN>
        <FINm>AXA IM InMotion RCF II Fund SCA, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PIXTG.99999.SL.442</GIIN>
        <FINm>HEITMAN EUROPE VALUE PARTNERS FEEDER RAIF SICAV-S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DKI4E.99999.SL.442</GIIN>
        <FINm>Blackstone ESDF III Direct Lending SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REWPJL.99999.SL.442</GIIN>
        <FINm>Amber Ash Investments II, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDQUHY.99999.SL.442</GIIN>
        <FINm>HQ Capital IV SCS SICAV-RAIF - Feeder Auda Secondary Fund VI</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5WS7Z.99999.SL.458</GIIN>
        <FINm>TA Investment Management Berhad for TA Rainbow Income Fund 3</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6KY5.99999.SL.458</GIIN>
        <FINm>ASIA DIGITAL BANK LTD. (LABUAN INVESTMENT BANK)</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00100.ME.458</GIIN>
        <FINm>Maybank Constant Income Fund 7</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00086.ME.458</GIIN>
        <FINm>Maybank Malaysia Balanced Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00087.ME.458</GIIN>
        <FINm>Maybank Malaysia Income-I Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00088.ME.458</GIIN>
        <FINm>Maybank Malaysia Growth-I Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXYKB2.99999.SL.458</GIIN>
        <FINm>TA Investment Management Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LW7UJ.99999.SL.458</GIIN>
        <FINm>MTC Meranti Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00134.ME.458</GIIN>
        <FINm>Etiqa Life International (L) Ltd (ELIL)</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>413DW8.99999.SL.458</GIIN>
        <FINm>BINTANG CAPITAL PARTNERS BERHAD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00141.ME.458</GIIN>
        <FINm>Maybank Enhanced Constant Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ2A2L.99999.SL.458</GIIN>
        <FINm>Fintech Bank Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WQVRI.99999.SL.458</GIIN>
        <FINm>Genesis Brokerage Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVQK9J.99999.SL.458</GIIN>
        <FINm>Eastspring Investments Wholesale Sukuk Extra Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JISMLA.99999.SL.458</GIIN>
        <FINm>Eastspring Investments Target Income Fund 10</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00004.ME.458</GIIN>
        <FINm>Deutsche Bank (Malaysia) Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7X1EK.00000.SP.458</GIIN>
        <FINm>abrdn Islamic Malaysia Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V16EKI.00005.ME.458</GIIN>
        <FINm>AllianceGroup Nominees Asing Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00020.ME.458</GIIN>
        <FINm>AIA PENSION AND ASSET MANAGEMENT SDN. BHD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMCEWB.00000.SP.458</GIIN>
        <FINm>Public Global Select Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00019.ME.458</GIIN>
        <FINm>Maybank Investment Bank Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00069.ME.458</GIIN>
        <FINm>Maybank Constant Income Fund 3</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4W4AN.99999.SL.458</GIIN>
        <FINm>MTrustee Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC17KQ.99999.SL.458</GIIN>
        <FINm>CIMB Group Nominees Tempatan Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN0SEV.99999.SL.458</GIIN>
        <FINm>Hong Leong Islamic Asset Management Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>474ZXR.00002.ME.458</GIIN>
        <FINm>Kuwait Finance House Malaysia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00017.ME.458</GIIN>
        <FINm>Etiqa Overseas Investment Pte Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D73BV6.00000.SP.458</GIIN>
        <FINm>PB Balanced Sequel Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AHS28.00000.SP.458</GIIN>
        <FINm>Public Far-East Select Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V16EKI.00008.ME.458</GIIN>
        <FINm>Alliance Trustee Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94EX4I.00000.SP.458</GIIN>
        <FINm>Public Dividend Select Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JJIZI.00005.ME.458</GIIN>
        <FINm>Hong Leong Asset Management Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3UX7X.00004.ME.458</GIIN>
        <FINm>PMB Consulting Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LDWU2.00023.ME.458</GIIN>
        <FINm>PBFIN Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00009.ME.458</GIIN>
        <FINm>Eastspring Al-Wara' Investments Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LDWU2.00011.ME.458</GIIN>
        <FINm>Public Islamic Bank Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYDTLZ.00000.SP.458</GIIN>
        <FINm>PB ASEAN Dividend Sequel Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUMCPP.99999.SL.458</GIIN>
        <FINm>CENTURION INTERNATIONAL FUND LTD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00071.ME.458</GIIN>
        <FINm>TMF Trust Labuan Ltd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00023.ME.458</GIIN>
        <FINm>Maybank Asset Management Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0CGRK.00007.ME.458</GIIN>
        <FINm>HLB Nominees Asing Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XY3UUR.00004.ME.458</GIIN>
        <FINm>Amanah Raya (Labuan) Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCYX6J.99999.SL.458</GIIN>
        <FINm>Malaysian ESG Opportunity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIF7PI.00028.ME.458</GIIN>
        <FINm>RHB Islamic International Asset Management Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHFK2W.00000.SP.458</GIIN>
        <FINm>PB Fixed Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SPJC8.00000.SP.458</GIIN>
        <FINm>PB Singapore Advantage-30 Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00046.ME.458</GIIN>
        <FINm>OCBC Bank Malaysia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00040.ME.458</GIIN>
        <FINm>Credit Suisse Securities (Malaysia) Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YZD49.00001.ME.458</GIIN>
        <FINm>Bumiputra-Commerce Corporate Services Lt</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPBSA2.00001.ME.458</GIIN>
        <FINm>Snowpeak Capital Ltd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00133.ME.458</GIIN>
        <FINm>Cartaban Nominees (Tempatan) Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ3WLC.00000.SP.458</GIIN>
        <FINm>Rockwills Trustee Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>861ID7.99999.SL.458</GIIN>
        <FINm>AMUNDI BOND GLOBAL EMERGING BLENDED FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ00I3.00001.ME.458</GIIN>
        <FINm>Phillip Capital Management Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VGQ6S.00000.SP.458</GIIN>
        <FINm>Hong Leong Asset Management Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLIWF0.00002.ME.458</GIIN>
        <FINm>ICE Commercial Services Malaysia SDN BHD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LKVMC.00000.SP.458</GIIN>
        <FINm>PB Infrastructure Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00721.ME.458</GIIN>
        <FINm>MERCER INVESTMENTS IV PRIVATE LTD.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYNVE8.00000.SP.458</GIIN>
        <FINm>Public Islamic Treasures Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAETK1.00000.SP.458</GIIN>
        <FINm>Public Mutual Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWRF0X.99999.SL.458</GIIN>
        <FINm>City Credit Holdings Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC0BWH.00000.SP.458</GIIN>
        <FINm>Public Select Alpha-30 Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMJABM.00000.SP.458</GIIN>
        <FINm>Public Islamic Enterprises Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00011.ME.458</GIIN>
        <FINm>Sumitomo Mitsui Banking Corp MY Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLLGHI.00000.SP.458</GIIN>
        <FINm>Public Mutual PRS Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZJ63R.99999.SL.442</GIIN>
        <FINm>Lienza GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1LM9S.99999.SL.442</GIIN>
        <FINm>Industrial Investments in Small and Medium Companies</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H02RNR.99999.SL.442</GIIN>
        <FINm>Partners Group LIFE II (EUR) S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ND1A3.00000.SP.442</GIIN>
        <FINm>Equistone GP (Carry and Co-Invest)  VII S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJK3FQ.99999.SL.442</GIIN>
        <FINm>GPE X-A Galileo AIV Luxembourg Special Limited Partnership</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RPIWY.99999.SL.442</GIIN>
        <FINm>GPE X-D Galileo AIV Luxembourg Special Limited Partnership</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MWZ2X.99999.SL.442</GIIN>
        <FINm>Discus Investment SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L55MK.99999.SL.442</GIIN>
        <FINm>CVC Credit Capital Solutions III SPV (US Investments) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFXVTN.99999.SL.442</GIIN>
        <FINm>Nile Midco S.ar.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5SIEF.99999.SL.442</GIIN>
        <FINm>HL Large Buyout Club Fund VII Feeder Fund A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYASYS.99999.SL.442</GIIN>
        <FINm>BlackRock Secondaries &amp; Liquidity Solutions II (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56LF7K.99999.SL.442</GIIN>
        <FINm>Swiss Capital European Private Debt Funds I - Partners Group European Private Debt Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20M04Y.99999.SL.442</GIIN>
        <FINm>CVC Credit Capital Solutions III General Partner Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XY1ZQT.99999.SL.442</GIIN>
        <FINm>GIP CAPS II Rex Holding Partnership 1 L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XJP53.99999.SL.442</GIIN>
        <FINm>Carlyle RSEF II Electing Investors A-II, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WBRC0.99999.SL.442</GIIN>
        <FINm>Life Assets Trust SA Compartment IX</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4LQRJ.99999.SL.442</GIIN>
        <FINm>AVANEA C2C PLATFORM RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36FR25.99999.SL.442</GIIN>
        <FINm>AVANEA C2C CARRYCO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMD27A.99999.SL.442</GIIN>
        <FINm>StepStone BVK Real Estate Opportunities Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDRHT2.99999.SL.442</GIIN>
        <FINm>VG European Private Debt Funds - BLK (Infra) Private Debt Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIMXZU.99999.SL.442</GIIN>
        <FINm>EVCP Growth Equity II (CIP) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP4AJG.99999.SL.458</GIIN>
        <FINm>Easy Way Global Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHDTKL.99999.SL.458</GIIN>
        <FINm>CGS-CIMB Wealth Management Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVUNE4.99999.SL.458</GIIN>
        <FINm>MONFI DIGITAL BANK LTD.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P14U0E.99999.SL.458</GIIN>
        <FINm>ATM Capital Management Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF5TT8.99999.SL.458</GIIN>
        <FINm>Ortega Capital Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI8A5U.99999.SL.458</GIIN>
        <FINm>STIC FINANCIAL LTD.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00157.ME.458</GIIN>
        <FINm>Maybank Global Wealth Growth-I Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVX82Y.99999.SL.458</GIIN>
        <FINm>Tirai Bestari Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQZRJP.99999.SL.458</GIIN>
        <FINm>Eastspring Investments Wholesale Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49MW2C.99999.SL.458</GIIN>
        <FINm>Broctagon Prime Markets Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60TAAY.99999.SL.458</GIIN>
        <FINm>Cerus Markets Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9S3WVB.99999.SL.458</GIIN>
        <FINm>STIC FINANCIAL LTD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVU8TQ.99999.SL.458</GIIN>
        <FINm>Singular Asia Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7F5MHS.99999.SL.458</GIIN>
        <FINm>TA Investment Management Berhad for TA Global Environment Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NAWA4.99999.SL.458</GIIN>
        <FINm>VP-DJ SHARIAH CHINA A-SHARES 100 ETF</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z40YP4.99999.SL.458</GIIN>
        <FINm>Lirunex Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QQUDG.99999.SL.458</GIIN>
        <FINm>TA Investment Management Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9QHZY.99999.SL.458</GIIN>
        <FINm>LAYAR AMAN GROUP SDN. BHD.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00160.ME.458</GIIN>
        <FINm>Maybank Global Wealth Conservative-I Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6JUW9.99999.SL.458</GIIN>
        <FINm>Pine Tree Fund Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SE8AC.99999.SL.458</GIIN>
        <FINm>INTER-PACIFIC EQUITY NOMINEES (ASING) SDN BHD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTZPJA.99999.SL.458</GIIN>
        <FINm>Asia Growth Fund Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QNYJT.99999.SL.458</GIIN>
        <FINm>Inter-Pacific Equity Nominees (Tempatan) Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHEKSG.99999.SL.458</GIIN>
        <FINm>HIROSE FINANCIAL MY LIMITED</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XS9P9.99999.SL.458</GIIN>
        <FINm>AC PRUDENTIAL FUND MANAGEMENT CO. LTD.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGRP86.00000.SP.458</GIIN>
        <FINm>Principal Islamic Asset Management Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GS0FE.99999.SL.458</GIIN>
        <FINm>Signature CIO Conservative</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GZBNA.99999.SL.458</GIIN>
        <FINm>TA Investment Management for TA All Weather Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL656F.99999.SL.462</GIIN>
        <FINm>BANK OF MALDIVES PLC</FINm>
        <CountryNm>MALDIVES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHMNSZ.00004.ME.462</GIIN>
        <FINm>The Mauritius Commercial Bank (Maldives) Private Ltd</FINm>
        <CountryNm>MALDIVES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KUKQB.99999.SL.462</GIIN>
        <FINm>Maldives Islamic Bank PLC</FINm>
        <CountryNm>MALDIVES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00097.ME.466</GIIN>
        <FINm>AMIFA Mali</FINm>
        <CountryNm>MALI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00014.ME.466</GIIN>
        <FINm>BANQUE ATLANTIQUE DU MALI</FINm>
        <CountryNm>MALI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RUDI3.00009.ME.466</GIIN>
        <FINm>CORIS BANK INTERNATIONAL MALI (CBI MALI)</FINm>
        <CountryNm>MALI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH5XW2.00004.ME.466</GIIN>
        <FINm>BANQUE COMMERCIALE DU SAHEL</FINm>
        <CountryNm>MALI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6N3D0.00068.ME.466</GIIN>
        <FINm>Saham Assurance Vie Mali</FINm>
        <CountryNm>MALI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFT903.99999.SL.466</GIIN>
        <FINm>BANQUE NATIONALE DE DEVELOPPEMENT AGRICOLE</FINm>
        <CountryNm>MALI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMU1C8.99999.SL.466</GIIN>
        <FINm>ECOBANK MALI</FINm>
        <CountryNm>MALI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTMA0U.00025.ME.466</GIIN>
        <FINm>United Bank for Africa (Mali)</FINm>
        <CountryNm>MALI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DUV8.00000.LE.466</GIIN>
        <FINm>BANQUE DE DEVELOPPEMENT DU MALI-SA</FINm>
        <CountryNm>MALI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM301J.00003.ME.466</GIIN>
        <FINm>ORABANK MALI</FINm>
        <CountryNm>MALI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CW4AJ.99999.SL.466</GIIN>
        <FINm>BICI MALI</FINm>
        <CountryNm>MALI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7Z32I.99999.SL.442</GIIN>
        <FINm>PCAM Issuance IV S.A. - Compartment RED2b</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAEUQN.99999.SL.442</GIIN>
        <FINm>PRIMUS CARRY SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6V3EQ.00002.ME.442</GIIN>
        <FINm>GR Capital Europe S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6V3EQ.00003.ME.442</GIIN>
        <FINm>GR Capital Fund II SCSp, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z9XPM.99999.SL.442</GIIN>
        <FINm>N.P. Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BNZZW.99999.SL.442</GIIN>
        <FINm>2xN Founder Partner SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GREXLU.99999.SL.442</GIIN>
        <FINm>Federated Hermes GPE Innovation Fund II (Direct) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD0DNH.99999.SL.442</GIIN>
        <FINm>NIO Infrastructure Feeder Fund IV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBEZ86.99999.SL.442</GIIN>
        <FINm>Moonfare Growth Portfolio II S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEJKSS.99999.SL.442</GIIN>
        <FINm>Talents UCITS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC3VDD.99999.SL.442</GIIN>
        <FINm>AC SECURITIES LUXEMBOURG SV SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CW5XPE.99999.SL.442</GIIN>
        <FINm>Rotonda Co-Invest 2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KEQYF.99999.SL.442</GIIN>
        <FINm>GPS FinCo Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEJXRP.99999.SL.442</GIIN>
        <FINm>BlackRock Private Equity Primaries 2023 (GenPar) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFNH5F.99999.SL.442</GIIN>
        <FINm>Stonepeak Aviation I Feeder Fund IV (Lux B-3) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT2K6S.99999.SL.442</GIIN>
        <FINm>CBRE Asia Pacific Logistics Partners FCP-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPD5ZJ.99999.SL.442</GIIN>
        <FINm>Primavera Capital Fund Luxembourg IV GP S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5ZNHN.99999.SL.442</GIIN>
        <FINm>StepStone Climate (GP) SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAXK8P.99999.SL.442</GIIN>
        <FINm>SK Neptune Husky Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY4NWC.99999.SL.442</GIIN>
        <FINm>Archroma Investments S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEMBGM.99999.SL.442</GIIN>
        <FINm>Copenhagen Infrastructure V USD Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICVQKX.99999.SL.442</GIIN>
        <FINm>Copenhagen Infrastructure V US Non-QFPF EUR SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV3XLF.99999.SL.442</GIIN>
        <FINm>Copenhagen Infrastructure V US QFPF EUR SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8C3QW.99999.SL.442</GIIN>
        <FINm>Sunman Europe Parallel SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Q52EQ.99999.SL.442</GIIN>
        <FINm>TIP Alpha S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00681.ME.442</GIIN>
        <FINm>MS EDLF GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00682.ME.442</GIIN>
        <FINm>MS EDLF Employee Investors GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMSFVS.99999.SL.442</GIIN>
        <FINm>MVPF 2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z04XK2.99999.SL.442</GIIN>
        <FINm>ACIO VIII</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4S6L6.99999.SL.442</GIIN>
        <FINm>MVPE 6 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09N72Z.99999.SL.442</GIIN>
        <FINm>Distinct Direct Lending Fund 1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KXCM8.99999.SL.442</GIIN>
        <FINm>A.R.T. - ABSOLUTE RETURN TARGET FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P0BCF.99999.SL.584</GIIN>
        <FINm>CF Lustre Holdings LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QARSI7.99999.SL.584</GIIN>
        <FINm>First Series of Halcyon Trading Fund LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVHHQX.99999.SL.584</GIIN>
        <FINm>SWS VLCC JV LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY0FAF.99999.SL.584</GIIN>
        <FINm>Maple Leaf Shipping Holdco LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63ISDR.99999.SL.584</GIIN>
        <FINm>WLR/TRF HMN8 Superholdco LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQIDSR.99999.SL.584</GIIN>
        <FINm>MHR Capital Partners Master Acct. II LP</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87R32B.00038.ME.584</GIIN>
        <FINm>DB Fair Holdings LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U539B.99999.SL.584</GIIN>
        <FINm>CFCL UMAX LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVN72B.99999.SL.584</GIIN>
        <FINm>Fourth Series HLDR Fund I MI LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE3GCA.99999.SL.584</GIIN>
        <FINm>AGRE Europe Co-Invest Management, with respect to Series Prime thereof</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6X1DZ.00019.ME.584</GIIN>
        <FINm>Adirondack Holdings LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2W1U1.99999.SL.584</GIIN>
        <FINm>Halcyon Loan Trading Fund II LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6X1DZ.00017.ME.584</GIIN>
        <FINm>Treehorn Holdings LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQX0YI.99999.SL.584</GIIN>
        <FINm>North Shipping LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXDYP4.99999.SL.584</GIIN>
        <FINm>Fifth Series of Halcyon Trading MI LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NHVLA.99999.SL.584</GIIN>
        <FINm>Third Series of Halcyon Trading Fund LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLE3U3.99999.SL.584</GIIN>
        <FINm>Tenth Series of Halcyon Trading (MI) LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUXPCT.99999.SL.584</GIIN>
        <FINm>Granwill S.A.</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIXC1J.99999.SL.584</GIIN>
        <FINm>First Series of HLDR Fund II MI LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHW51P.99999.SL.584</GIIN>
        <FINm>Greenheart Gas HoldCo III LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUMEX6.99999.SL.584</GIIN>
        <FINm>AMACS Ltd.</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNBESF.99999.SL.584</GIIN>
        <FINm>AUS GROUP LIMITED</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVF44X.99999.SL.584</GIIN>
        <FINm>Buttress Shipping (MI Limited) LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPW4TZ.99999.SL.584</GIIN>
        <FINm>CFPrime Tanker Holdings LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B3PJP.99999.SL.584</GIIN>
        <FINm>YZJ Limited</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96VE2U.99999.SL.584</GIIN>
        <FINm>CFCL JNS Holdings LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAG1YC.99999.SL.584</GIIN>
        <FINm>Alchemy Holdings Limited</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZ9J1W.99999.SL.584</GIIN>
        <FINm>Codir Services Ltd.</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETEG7P.99999.SL.584</GIIN>
        <FINm>Managa AG</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B85SZ7.99999.SL.584</GIIN>
        <FINm>Sixteenth Series of Halcyon Trading (MI) LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AJYZT.99999.SL.584</GIIN>
        <FINm>FB RR Finance Shareholder LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9DS7X.99999.SL.480</GIIN>
        <FINm>Dolphin Markets Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA7GML.99999.SL.480</GIIN>
        <FINm>Heimdall Solutions Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5M2MW.99999.SL.480</GIIN>
        <FINm>DSS Opportunities Investment 1</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IF7R9E.99999.SL.480</GIIN>
        <FINm>Tradewin Global Fund PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YXK53.99999.SL.480</GIIN>
        <FINm>GTC Markets (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4UFGU.99999.SL.480</GIIN>
        <FINm>Global Index International Group</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GARAJD.99999.SL.480</GIIN>
        <FINm>CAP VI Coinvest Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XSUC4.99999.SL.480</GIIN>
        <FINm>Sequoia Capital India &amp; SEA Principals Holdings I Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHCVME.99999.SL.480</GIIN>
        <FINm>Focus Capital</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVVPH.99999.SL.480</GIIN>
        <FINm>Onlinetrade Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5FP0Z.00005.ME.480</GIIN>
        <FINm>Aurisse Special Opportunities Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDTFX0.99999.SL.480</GIIN>
        <FINm>TA India 2 Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83MIZ4.99999.SL.480</GIIN>
        <FINm>Sky Dimension International Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIGCVF.99999.SL.480</GIIN>
        <FINm>Kane LPI Solutions (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9N01FQ.99999.SL.480</GIIN>
        <FINm>The Jacaranda Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>740C2N.00000.SP.480</GIIN>
        <FINm>Titan Corporate Services Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>449BI4.99999.SL.480</GIIN>
        <FINm>Bushbuck Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25LTF0.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as trustee of DTM Family Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIZIAA.99999.SL.480</GIIN>
        <FINm>The Jolimont Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F6B8N.99999.SL.480</GIIN>
        <FINm>Cardinal Brands Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFKKCJ.99999.SL.480</GIIN>
        <FINm>Sovereign Overseas Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5FP0Z.00003.ME.480</GIIN>
        <FINm>KWF REIM Real Estate Fund 1</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BXYAM.99999.SL.480</GIIN>
        <FINm>TERRATRADE</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX2EZB.99999.SL.480</GIIN>
        <FINm>Amicorp Capital (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LFD07.99999.SL.480</GIIN>
        <FINm>TenX Charts Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X714R.00009.ME.480</GIIN>
        <FINm>Maroon Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36UJS9.99999.SL.480</GIIN>
        <FINm>Chimera Absolute Return Fund PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R57LA4.99999.SL.480</GIIN>
        <FINm>Schroders Capital Private Equity Asia Mauritius VII Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQS5NE.99999.SL.480</GIIN>
        <FINm>PINE OAK GLOBAL FUND</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT4YM9.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as Trustee of Kaizen Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GS92D.99999.SL.480</GIIN>
        <FINm>Iron Pillar II ME Feeder Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIRPH0.99999.SL.480</GIIN>
        <FINm>Schroders Capital Private Equity Asia Mauritius VIII Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8AVCQ.99999.SL.480</GIIN>
        <FINm>WestBridge Crossover Investments, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEHRLV.99999.SL.480</GIIN>
        <FINm>Sequoia Capital India Growth Fund IV Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J5L3G.99999.SL.480</GIIN>
        <FINm>Infra India Opportunities Parent Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B3YUG.99999.SL.480</GIIN>
        <FINm>Grand Cayman Capital Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y53P6V.99999.SL.480</GIIN>
        <FINm>Asterism Limited as Qualified Trustee of GLB03 Investment Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INRHBY.99999.SL.480</GIIN>
        <FINm>SYARK SmartBeta Strategy Fund incorporated VCC sub-fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUC7X3.99999.SL.480</GIIN>
        <FINm>Evolution III GP Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8241C.99999.SL.480</GIIN>
        <FINm>Oberoi Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78UPWY.99999.SL.480</GIIN>
        <FINm>Transform Health Fund LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8Q19Y.99999.SL.480</GIIN>
        <FINm>Ridder Trader Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE5NXP.99999.SL.480</GIIN>
        <FINm>Green Lands Impact Fund Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRJ0JU.99999.SL.480</GIIN>
        <FINm>Adeninvestment (V) LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKTBQ.99999.SL.480</GIIN>
        <FINm>THE INDIAN DREAM CAPITAL</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EI8QW.99999.SL.480</GIIN>
        <FINm>SOHO PROTECTION</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NC5ELN.99999.SL.480</GIIN>
        <FINm>Eight International</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0JJSW.99999.SL.480</GIIN>
        <FINm>Macro Holding</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z90FHT.99999.SL.480</GIIN>
        <FINm>HIR Derivatives Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDG5VN.99999.SL.480</GIIN>
        <FINm>Adenia Capital (V) LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBBE09.99999.SL.480</GIIN>
        <FINm>Guilder Investment Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AITYDT.99999.SL.480</GIIN>
        <FINm>Pavestone Capital Mauritius LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7TZYD.99999.SL.480</GIIN>
        <FINm>Lightspeed India Partners IV, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3GPH0.99999.SL.480</GIIN>
        <FINm>SANKORE FUND PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXMUUH.99999.SL.480</GIIN>
        <FINm>BVP Employee Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQSBYP.99999.SL.480</GIIN>
        <FINm>Mandala Swede SPV</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCS6FG.99999.SL.480</GIIN>
        <FINm>Golden Fig Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7ILSN.99999.SL.480</GIIN>
        <FINm>Solon Capital Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8DS9L.99999.SL.480</GIIN>
        <FINm>WestBridge SPV-SH, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAJN8G.99999.SL.480</GIIN>
        <FINm>Stater Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE3N3U.99999.SL.480</GIIN>
        <FINm>LionWorks Africa Fund I LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NI99A.99999.SL.480</GIIN>
        <FINm>Newprop Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2KNPN.99999.SL.480</GIIN>
        <FINm>FIM Holdco I Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2STXD.99999.SL.480</GIIN>
        <FINm>Accresco Investment Management Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL16YI.99999.SL.480</GIIN>
        <FINm>BRE Asia ICC Holdings Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANYFV.99999.SL.480</GIIN>
        <FINm>ADENIA CAPITAL (II) LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT16YH.99999.SL.470</GIIN>
        <FINm>The Sunnydale Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJH0BU.99999.SL.470</GIIN>
        <FINm>The Grapefruit Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYFPLU.99999.SL.470</GIIN>
        <FINm>The Montana Foundation</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJJBFB.99999.SL.470</GIIN>
        <FINm>Thomas S. Harkness Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8RZUU.99999.SL.470</GIIN>
        <FINm>Dynamic Opportunities Fund SICAV p.l.c. on behalf of Opportunity I</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD68L4.99999.SL.470</GIIN>
        <FINm>MAGU TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIHNX6.99999.SL.470</GIIN>
        <FINm>NIFS TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHKBEX.99999.SL.470</GIIN>
        <FINm>PCKG TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHX6J9.99999.SL.470</GIIN>
        <FINm>PROVIDENCE TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DS3YG.99999.SL.470</GIIN>
        <FINm>Abacus Holdings Limited as Trustees of The Max Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92XLPH.99999.SL.470</GIIN>
        <FINm>The Oerlemans Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2SZQ.99999.SL.470</GIIN>
        <FINm>Scotstone Alternative Funds IC SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ8AV6.99999.SL.470</GIIN>
        <FINm>HIMALAYAS TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AT2GK.99999.SL.470</GIIN>
        <FINm>CASANJA TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX4C8F.99999.SL.470</GIIN>
        <FINm>DEMARIS TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5BSHD.99999.SL.470</GIIN>
        <FINm>FAIRLANE TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGN41L.99999.SL.470</GIIN>
        <FINm>GREEN TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPMTZ.99999.SL.470</GIIN>
        <FINm>Pluto Seven Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ME51TN.99999.SL.470</GIIN>
        <FINm>The Eros Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1440C.99999.SL.470</GIIN>
        <FINm>Atlant Foundation</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWRUIK.99999.SL.470</GIIN>
        <FINm>Profusion Foundation</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW96B8.00003.ME.470</GIIN>
        <FINm>Quantstellation Investment Management (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKAKT4.99999.SL.470</GIIN>
        <FINm>The Zenith Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8B98M.00000.SP.470</GIIN>
        <FINm>Mandaris Trustees (Malta) Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5FDDC.99999.SL.470</GIIN>
        <FINm>PSG Wealth Global Flexible FoF (GBP) SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WL3RE.99999.SL.470</GIIN>
        <FINm>Mediterranean Leo Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L64CHS.99999.SL.470</GIIN>
        <FINm>The Blue Action Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86KDZQ.99999.SL.470</GIIN>
        <FINm>The PBE Foundation</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4KZ8T.99999.SL.470</GIIN>
        <FINm>ADG Markets Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C9AX0.99999.SL.470</GIIN>
        <FINm>SIMCHR TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48QVY8.99999.SL.470</GIIN>
        <FINm>SPARTACUS TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKGVFX.99999.SL.470</GIIN>
        <FINm>The Atena Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7ZDUN.99999.SL.470</GIIN>
        <FINm>Kanji Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C978V6.99999.SL.470</GIIN>
        <FINm>Koala Money Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7ACZE.99999.SL.470</GIIN>
        <FINm>Prospera Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTSRRW.99999.SL.470</GIIN>
        <FINm>Xixagu Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV44NL.99999.SL.470</GIIN>
        <FINm>The Pinnacle Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU1X0X.99999.SL.470</GIIN>
        <FINm>The Nat Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBNMB0.99999.SL.470</GIIN>
        <FINm>BETELGEUSE TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WVITY.99999.SL.470</GIIN>
        <FINm>TCF Sicav P.L.C.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8ATQ3.99999.SL.470</GIIN>
        <FINm>HVH Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX9SFC.99999.SL.470</GIIN>
        <FINm>Financiere Gallia Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE00YF.99999.SL.470</GIIN>
        <FINm>Bellmont Foundation</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX9DUM.99999.SL.470</GIIN>
        <FINm>The Salt Lake Foundation</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR57ER.99999.SL.470</GIIN>
        <FINm>TRINITA TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEXI20.99999.SL.470</GIIN>
        <FINm>FURTHER FOOTSTEPS TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N29S7S.99999.SL.470</GIIN>
        <FINm>HONDOQ TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPT7DQ.99999.SL.470</GIIN>
        <FINm>CHALMAR TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YPR2L.99999.SL.470</GIIN>
        <FINm>FANTANGO TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE6EYS.99999.SL.470</GIIN>
        <FINm>LANGHAM TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CGCTQ.99999.SL.470</GIIN>
        <FINm>The Etesian Philanthropic Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMGRFY.99999.SL.470</GIIN>
        <FINm>VEDETTE TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U25QK.99999.SL.470</GIIN>
        <FINm>ABSOLUT FOUNDATION-CORE</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJSJA4.99999.SL.470</GIIN>
        <FINm>SAGRES FOUNDATION</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJX2H5.99999.SL.470</GIIN>
        <FINm>The Ancaster Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2M7MNN.00000.SP.480</GIIN>
        <FINm>London Global Business Solutions Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MDE4C.99999.SL.480</GIIN>
        <FINm>Covina Fiduciary Services Ltd as Trustee of Gaetano Altini Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VT24Z.99999.SL.480</GIIN>
        <FINm>A.N Allnew investments MA LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHKSPQ.99999.SL.480</GIIN>
        <FINm>Enza Capital II LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SP4VV.99999.SL.480</GIIN>
        <FINm>FORTRADE (MAURITIUS) LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSS812.99999.SL.480</GIIN>
        <FINm>Accel Leaders 4 Holdings (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9N8RI7.99999.SL.480</GIIN>
        <FINm>Nova Global Opportunities Fund PCC/Touchstone</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PDDJM.99999.SL.480</GIIN>
        <FINm>Nova Global Opportunities Fund PCC/Bluestone</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFPJVE.99999.SL.480</GIIN>
        <FINm>KKR Mauritius PE Investments I, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8Y88D.99999.SL.480</GIIN>
        <FINm>Limehouse Investments (MU) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPKD5H.99999.SL.480</GIIN>
        <FINm>LDA Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J55N4D.99999.SL.480</GIIN>
        <FINm>Surge Ventures IV</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ1BPL.99999.SL.480</GIIN>
        <FINm>AA Group</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5FP0Z.00000.LE.480</GIIN>
        <FINm>Kingsman Wealth Fund PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5FP0Z.00002.ME.480</GIIN>
        <FINm>KIF - II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>465FGY.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as trustee of The Brompton Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JG9X3.99999.SL.480</GIIN>
        <FINm>GreshamQuant-ACAR Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN8C2L.99999.SL.470</GIIN>
        <FINm>Pagle Investments (Malta) (Pty) Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD38KZ.99999.SL.470</GIIN>
        <FINm>Korify Capital Fund ONE</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYRJWB.99999.SL.470</GIIN>
        <FINm>Star Foundation</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0E4NQ.99999.SL.470</GIIN>
        <FINm>Andaria Financial Services Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNEATS.99999.SL.470</GIIN>
        <FINm>CGC One Planet IC SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YYCHJ.99999.SL.470</GIIN>
        <FINm>APEIRON FEEDER SICAV LIMITED - re.Mind Capital Feeder Fund ONE</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNHW1S.99999.SL.470</GIIN>
        <FINm>APEIRON FEEDER SICAV LIMITED - Live Opportunities Feeder Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY9BXR.99999.SL.470</GIIN>
        <FINm>GSS TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH200W.00000.SP.470</GIIN>
        <FINm>Carmelo Stivala Trustee Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM0Q48.99999.SL.470</GIIN>
        <FINm>THE PCM GLOBAL CORE FUND SICAV IC PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6RPIF.99999.SL.470</GIIN>
        <FINm>Private Investment Europe VIII Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY6VRJ.99999.SL.470</GIIN>
        <FINm>Prime Crypto SICAV PIF plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7DQ3R.99999.SL.470</GIIN>
        <FINm>The Paul and Edwina Foundation</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPRJZ5.99999.SL.470</GIIN>
        <FINm>Kelvingrove Capital Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3A1EN.99999.SL.470</GIIN>
        <FINm>The Parenti Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDMMJ4.99999.SL.470</GIIN>
        <FINm>Global Digital Assets Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NB424.99999.SL.470</GIIN>
        <FINm>Arias Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYVRGX.99999.SL.470</GIIN>
        <FINm>ALTALPHA STRATEGIES SICAV P.L.C.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZICCZ.99999.SL.470</GIIN>
        <FINm>Ateni PTC Limited as Trustee of Ateni Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT33WG.99999.SL.470</GIIN>
        <FINm>Amaboule Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FQJ2C.99999.SL.470</GIIN>
        <FINm>Baslango Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYYTPU.99999.SL.470</GIIN>
        <FINm>Masawa Holding Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUAKHW.99999.SL.470</GIIN>
        <FINm>Paneuropean Old Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TW7GF.99999.SL.470</GIIN>
        <FINm>The Precious Stone Fund OBO The Precious Stones SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>391SX4.99999.SL.470</GIIN>
        <FINm>Drayac Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2WNT1.99999.SL.470</GIIN>
        <FINm>Merkanti Holding Bonds Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIE089.99999.SL.470</GIIN>
        <FINm>Atlantic Ocean Partnership Investment Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S09Z2.99999.SL.470</GIIN>
        <FINm>Magiston Funds SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMM22X.99999.SL.470</GIIN>
        <FINm>Miqna Systems Ltd as Trustee of the Miqna Client Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YGASH.99999.SL.470</GIIN>
        <FINm>Millenium Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P253X7.99999.SL.470</GIIN>
        <FINm>OMP LNG Holding II SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>762337.99999.SL.470</GIIN>
        <FINm>Blackberry Capital Fund SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3SCCK.99999.SL.470</GIIN>
        <FINm>SEACOR Marine International Savings Plan</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0EGPH.99999.SL.470</GIIN>
        <FINm>Noster Alpha Constant Fund SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVH7WJ.99999.SL.480</GIIN>
        <FINm>Amplify IV PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6N9ZMD.99999.SL.480</GIIN>
        <FINm>FixCo Global Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9UX6K.99999.SL.480</GIIN>
        <FINm>Beyond Beta Capital Partners PCC Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7GR2P.99999.SL.480</GIIN>
        <FINm>APAC Company XVI Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GNKEK.99999.SL.480</GIIN>
        <FINm>Kasi Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BK1XK.99999.SL.480</GIIN>
        <FINm>PSEA CAPITAL GROUP ADVISORS</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JHT28.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as trustee of The Reef Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBN0B4.99999.SL.480</GIIN>
        <FINm>V'Ocean Blue Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BI4MJ5.99999.SL.480</GIIN>
        <FINm>Abalone Private Wealth Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5L403.99999.SL.480</GIIN>
        <FINm>Sky Dimension International Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7R88I.99999.SL.480</GIIN>
        <FINm>The TYMM Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF87N1.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as Trustee of Easby Family Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI1P0H.99999.SL.480</GIIN>
        <FINm>Torroso Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATY6XM.99999.SL.480</GIIN>
        <FINm>Metmar Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKD4N.99999.SL.480</GIIN>
        <FINm>Grow More Capitall Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7SSF0.99999.SL.480</GIIN>
        <FINm>Coetzee Corporate Services Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RAK8B.00013.ME.480</GIIN>
        <FINm>Towers Two Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIPJYW.99999.SL.480</GIIN>
        <FINm>MEAKPROP LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEVH6H.99999.SL.480</GIIN>
        <FINm>Star Bright Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21RT4S.99999.SL.480</GIIN>
        <FINm>Faering Capital International Growth Fund III Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT2BSZ.99999.SL.480</GIIN>
        <FINm>Qompendium-AI</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7K2CEL.00000.SP.480</GIIN>
        <FINm>StraFin Corporate Services Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W9MXV.99999.SL.480</GIIN>
        <FINm>APAC Company XXIV Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2H1PP.99999.SL.480</GIIN>
        <FINm>Bluestone Low Carbon Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIET5E.99999.SL.480</GIIN>
        <FINm>AARNA INVESTMENT FUND PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>622LGN.99999.SL.480</GIIN>
        <FINm>Virunga Africa Fund 1 LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T53NG0.99999.SL.480</GIIN>
        <FINm>Axin Trade Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R24UNY.99999.SL.480</GIIN>
        <FINm>Evolution II GP (Mauritius) Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ULKQB.99999.SL.480</GIIN>
        <FINm>Green Point Technology Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJCF92.99999.SL.480</GIIN>
        <FINm>Kedaara Capital III Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0LTLW.99999.SL.480</GIIN>
        <FINm>Securcap Securities (MU) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5713L.99999.SL.480</GIIN>
        <FINm>EM Delta One</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NWX1T.99999.SL.480</GIIN>
        <FINm>Corpus Management Company IX, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50X190.99999.BR.702</GIIN>
        <FINm>Kotak Mahindra UK Limited - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50X190.99999.BR.784</GIIN>
        <FINm>Kotak Mahindra UK Limited - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFA47M.00000.BR.792</GIIN>
        <FINm>NBGI Private Equity Limited - Branch</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00375.BR.492</GIIN>
        <FINm>GOLDMAN SACHS GROUP UK LIMITED - Branch</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG3EVA.00000.BR.372</GIIN>
        <FINm>International Currency Exchange Ltd - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8KVAW.99999.BR.036</GIIN>
        <FINm>Columbia Threadneedle (EM) Investments Limited - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00227.BR.832</GIIN>
        <FINm>SANTANDER FINANCIAL SERVICES PLC - Branch</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00227.BR.833</GIIN>
        <FINm>SANTANDER FINANCIAL SERVICES PLC - Branch</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22R1B0.00001.BR.250</GIIN>
        <FINm>R.J. O'Brien Limited - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMYVJU.99999.BR.826</GIIN>
        <FINm>Mrs L M Nugee Will Trust - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLSIU1.99999.BR.643</GIIN>
        <FINm>FXOpen Ltd - Branch</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80UH72.00024.BR.784</GIIN>
        <FINm>Nomura International plc - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80UH72.00024.BR.710</GIIN>
        <FINm>Nomura International plc - Branch</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80UH72.00024.BR.724</GIIN>
        <FINm>Nomura International plc - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80UH72.00024.BR.752</GIIN>
        <FINm>Nomura International plc - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80UH72.00024.BR.792</GIIN>
        <FINm>Nomura International plc - Branch</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80UH72.00024.BR.246</GIIN>
        <FINm>Nomura International plc - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80UH72.00024.BR.276</GIIN>
        <FINm>Nomura International plc - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80UH72.00024.BR.380</GIIN>
        <FINm>Nomura International plc - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ER7X68.99999.BR.784</GIIN>
        <FINm>Liquidity Finance LLP - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR0VHE.99999.BR.724</GIIN>
        <FINm>Tradeslide Trading Tech LTD - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JFD83.00000.BR.304</GIIN>
        <FINm>BankNordik P/F - Branch</FINm>
        <CountryNm>GREENLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUCW9K.99999.BR.136</GIIN>
        <FINm>Whitewater Inversiones S.A.S. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTANX8.00000.BR.591</GIIN>
        <FINm>ITAU CORPBANCA COLOMBIA S.A. - Branch</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BMG1A.00000.BR.534</GIIN>
        <FINm>Maduro &amp; Curiel's Bank N.V. - Branch</FINm>
        <CountryNm>SINT MAARTEN (DUTCH PART)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPJFC9.99999.BR.404</GIIN>
        <FINm>FRONTIER INVESTMENT MANAGEMENT ApS - Branch</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJKTJQ.00000.BR.591</GIIN>
        <FINm>Bancolombia S.A. - Branch</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6WZDB.99999.BR.533</GIIN>
        <FINm>AMTR N.V. - Branch</FINm>
        <CountryNm>ARUBA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9LQEP.99999.BR.534</GIIN>
        <FINm>Pan-American Life Insurance Company of Curacao &amp; Sint Maarten NV - Branch</FINm>
        <CountryNm>SINT MAARTEN (DUTCH PART)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9LQEP.99999.BR.535</GIIN>
        <FINm>Pan-American Life Insurance Company of Curacao &amp; Sint Maarten NV - Branch</FINm>
        <CountryNm>BONAIRE, SINT EUSTATIUS AND SABA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6CADL.00083.BR.534</GIIN>
        <FINm>RBC ROYAL BANK N.V. - Branch</FINm>
        <CountryNm>SINT MAARTEN (DUTCH PART)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6CADL.00083.BR.535</GIIN>
        <FINm>RBC ROYAL BANK N.V. - Branch</FINm>
        <CountryNm>BONAIRE, SINT EUSTATIUS AND SABA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C218PI.00002.BR.242</GIIN>
        <FINm>Bank of South Pacific Limited - Branch</FINm>
        <CountryNm>FIJI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW78V0.00000.BR.752</GIIN>
        <FINm>Bank of Aland Plc. - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VJ6U0.00005.BR.056</GIIN>
        <FINm>Abeille Vie - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01072.BR.250</GIIN>
        <FINm>AXA Plan 2015 Global - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZXLSS.99999.BR.620</GIIN>
        <FINm>CORUM ASSET MANAGEMENT - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGJSXX.99999.BR.056</GIIN>
        <FINm>Gay-Lussac Gestion - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1MDRF.00005.BR.262</GIIN>
        <FINm>BCI MER ROUGE - Branch</FINm>
        <CountryNm>DJIBOUTI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCA4M8.99999.BR.246</GIIN>
        <FINm>Tyshawn Hall Johnson - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7UTZ2.00000.BR.492</GIIN>
        <FINm>CEP COTE D AZUR - Branch</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2F6KT0.00000.BR.380</GIIN>
        <FINm>CARREFOUR BANQUE - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35U86Z.00000.BR.492</GIIN>
        <FINm>BANQUE MARTIN MAUREL - Branch</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SZ808.00017.BR.724</GIIN>
        <FINm>HSBC GLOBAL ASSET MANAGEMENT (FRANCE) - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SZ808.00017.BR.752</GIIN>
        <FINm>HSBC GLOBAL ASSET MANAGEMENT (FRANCE) - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SZ808.00017.BR.380</GIIN>
        <FINm>HSBC GLOBAL ASSET MANAGEMENT (FRANCE) - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6P6HF.00000.BR.056</GIIN>
        <FINm>CEP HAUTS DE FRANCE - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00109.BR.056</GIIN>
        <FINm>CREDIT FONCIER DE FRANCE - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01073.BR.250</GIIN>
        <FINm>AXA Plan 2015 Belgique - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C83N57.00002.BR.752</GIIN>
        <FINm>UB Asset Management Ltd - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YEBDW.00000.BR.666</GIIN>
        <FINm>CEP ILE DE FRANCE - Branch</FINm>
        <CountryNm>SAINT PIERRE AND MIQUELON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSSFN4.99999.BR.214</GIIN>
        <FINm>FIDEICOMISO IRREVOCABLE DE PREVENTAS Y DESARROLLO INMOBILIARIO ARMONIA DEL PORTILLO - Branch</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARFNWD.00003.BR.752</GIIN>
        <FINm>Mandatum Asset Management Ltd - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVJDG7.00000.BR.724</GIIN>
        <FINm>Kepler Cheuvreux - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVJDG7.00000.BR.752</GIIN>
        <FINm>Kepler Cheuvreux - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVJDG7.00000.BR.826</GIIN>
        <FINm>Kepler Cheuvreux - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVJDG7.00000.BR.528</GIIN>
        <FINm>Kepler Cheuvreux - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVJDG7.00000.BR.056</GIIN>
        <FINm>Kepler Cheuvreux - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVJDG7.00000.BR.578</GIIN>
        <FINm>Kepler Cheuvreux - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVJDG7.00000.BR.276</GIIN>
        <FINm>Kepler Cheuvreux - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVJDG7.00000.BR.380</GIIN>
        <FINm>Kepler Cheuvreux - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVJDG7.00000.BR.040</GIIN>
        <FINm>Kepler Cheuvreux - Branch</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJW2RH.00009.BR.724</GIIN>
        <FINm>Caixa Banco de Investimento SA - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJW2RH.00000.BR.626</GIIN>
        <FINm>Caixa Geral de Depositos SA - Branch</FINm>
        <CountryNm>TIMOR-LESTE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJW2RH.00000.BR.250</GIIN>
        <FINm>Caixa Geral de Depositos SA - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2Y4ZI.00000.BR.724</GIIN>
        <FINm>Banco Finantia, SA - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2QHC1.00003.BR.516</GIIN>
        <FINm>Banco Atlantico Europa, S.A. - Branch</FINm>
        <CountryNm>NAMIBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMS23E.00000.BR.446</GIIN>
        <FINm>Banco Comercial Portugues S.A. - Branch</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ60CN.00009.BR.642</GIIN>
        <FINm>Aegon Towarzystwo Ubezpieczen na Zycie - Branch</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0KAAB.00000.BR.703</GIIN>
        <FINm>XTB S.A. - Branch</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0KAAB.00000.BR.724</GIIN>
        <FINm>XTB S.A. - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0KAAB.00000.BR.620</GIIN>
        <FINm>XTB S.A. - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0KAAB.00000.BR.642</GIIN>
        <FINm>XTB S.A. - Branch</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0KAAB.00000.BR.250</GIIN>
        <FINm>XTB S.A. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0KAAB.00000.BR.276</GIIN>
        <FINm>XTB S.A. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0KAAB.00000.BR.203</GIIN>
        <FINm>XTB S.A. - Branch</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ6MQR.00000.BR.826</GIIN>
        <FINm>Haitong Bank, S.A. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ6MQR.00000.BR.724</GIIN>
        <FINm>Haitong Bank, S.A. - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ6MQR.00000.BR.616</GIIN>
        <FINm>Haitong Bank, S.A. - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ6MQR.00000.BR.446</GIIN>
        <FINm>Haitong Bank, S.A. - Branch</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TJ49Z.99999.BR.724</GIIN>
        <FINm>Fidelidade Companhia de Seguros SA - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TJ49Z.99999.BR.250</GIIN>
        <FINm>Fidelidade Companhia de Seguros SA - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TJ49Z.99999.BR.442</GIIN>
        <FINm>Fidelidade Companhia de Seguros SA - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLA1MY.00000.BR.132</GIIN>
        <FINm>Hj bank - Branch</FINm>
        <CountryNm>CAPE VERDE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKNLNB.99999.BR.724</GIIN>
        <FINm>DIF BROKER SOCIEDADE FINANCEIRA DE CORRETAGEM, SA - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79CCBU.99999.BR.380</GIIN>
        <FINm>GamaLife - Companhia de Seguros de Vida S.A. - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00030.BR.428</GIIN>
        <FINm>MetLife Towarzystwo Ubezpieczen na Zycie i Reasekuracji S.A. - Branch</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00030.BR.440</GIIN>
        <FINm>MetLife Towarzystwo Ubezpieczen na Zycie i Reasekuracji S.A. - Branch</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEV1AE.99999.BR.380</GIIN>
        <FINm>MY GLOBAL SAM &amp; RAENE(M)INC. - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00141.BR.442</GIIN>
        <FINm>Itau BBA Europe S.A. - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00513.BR.826</GIIN>
        <FINm>Banco Santander Totta, S.A. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUAT4Q.00000.BR.442</GIIN>
        <FINm>NOVO BANCO, S.A. - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SN4DD.00000.BR.458</GIIN>
        <FINm>Altus Capital Corporation - Branch</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRK2DS.00000.BR.442</GIIN>
        <FINm>Q Securities S.A. - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRK2DS.00000.BR.470</GIIN>
        <FINm>Q Securities S.A. - Branch</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9UIFP.00000.BR.702</GIIN>
        <FINm>PHILIPPINE NATIONAL BANK - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9UIFP.00000.BR.048</GIIN>
        <FINm>PHILIPPINE NATIONAL BANK - Branch</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9UIFP.00000.BR.392</GIIN>
        <FINm>PHILIPPINE NATIONAL BANK - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9UIFP.00000.BR.316</GIIN>
        <FINm>PHILIPPINE NATIONAL BANK - Branch</FINm>
        <CountryNm>GUAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9UIFP.00000.BR.344</GIIN>
        <FINm>PHILIPPINE NATIONAL BANK - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URS0GI.00000.BR.702</GIIN>
        <FINm>BDO Unibank, Inc. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URS0GI.00000.BR.344</GIIN>
        <FINm>BDO Unibank, Inc. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBMW8G.00000.BR.158</GIIN>
        <FINm>Metropolitan Bank &amp; Trust Company - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBMW8G.00000.BR.392</GIIN>
        <FINm>Metropolitan Bank &amp; Trust Company - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBMW8G.00000.BR.410</GIIN>
        <FINm>Metropolitan Bank &amp; Trust Company - Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNX38Y.99999.BR.608</GIIN>
        <FINm>CROWN BANK, INC - Branch</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80IN8S.99999.BR.480</GIIN>
        <FINm>Tiger Global Private Investment Partners VII, L.P. - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWQJB8.99999.BR.376</GIIN>
        <FINm>Inter L.P. - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U53ST.00002.BR.344</GIIN>
        <FINm>Viking Long Fund Master Ltd. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UAVXU.99999.BR.344</GIIN>
        <FINm>RAISSON CAPITAL L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GX6K7.00000.BR.392</GIIN>
        <FINm>ISQ MC Feeder GP Limited - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCL0HA.00003.BR.344</GIIN>
        <FINm>Q&amp;H TECH - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCL0HA.00001.BR.344</GIIN>
        <FINm>YI MIAO LTD. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRWVBZ.99999.BR.344</GIIN>
        <FINm>AAM Asia Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM5WN1.99999.BR.044</GIIN>
        <FINm>LittleJohn Private Equity Limited - Branch</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSNXVT.99999.BR.702</GIIN>
        <FINm>New Forests Tropical Asia Forest Fund L.P. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSNXVT.99999.BR.442</GIIN>
        <FINm>New Forests Tropical Asia Forest Fund L.P. - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANKSB5.99999.BR.156</GIIN>
        <FINm>Rising China Growth Fund - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKTM08.99999.BR.092</GIIN>
        <FINm>HONY CAPITAL FUND V, L.P. - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKTM08.99999.BR.344</GIIN>
        <FINm>HONY CAPITAL FUND V, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99ZWZJ.99999.BR.344</GIIN>
        <FINm>KPS CAYMAN MANAGEMENT, LTD. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L3UAS.99999.BR.392</GIIN>
        <FINm>Atena Limited - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEZ6QS.99999.BR.392</GIIN>
        <FINm>Signum Hazel Limited - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPZMQT.99999.BR.376</GIIN>
        <FINm>Glilot Capital Partners II, L.P. - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98U3M.00011.BR.344</GIIN>
        <FINm>Founder Securities Financial Service (Cayman) Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X20QS7.00001.BR.344</GIIN>
        <FINm>VGE III Portfolio Ltd. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJM6P3.99999.BR.392</GIIN>
        <FINm>Cadenza Funding Corporation - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZJA2F.99999.BR.376</GIIN>
        <FINm>Cedar Fund III LP - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTNRQ6.99999.BR.344</GIIN>
        <FINm>Zhen Partners Fund IV, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CFWFG.99999.BR.136</GIIN>
        <FINm>Charthouse Capital Ltd. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00127.BR.826</GIIN>
        <FINm>St. James Fleet Investments Two Limited - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUI9AX.99999.BR.344</GIIN>
        <FINm>Quam Asset Management (BVI) Ltd - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00360.BR.136</GIIN>
        <FINm>Banco Morgan Stanley S.A. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1UGZ5.00000.BR.136</GIIN>
        <FINm>Banco Voiter S.A. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14DJJY.99999.BR.136</GIIN>
        <FINm>Banco Safra S.A. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14DJJY.99999.BR.442</GIIN>
        <FINm>Banco Safra S.A. - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8XHN7.00000.BR.136</GIIN>
        <FINm>China Construction Bank (Brasil) Banco Multiplo S/A - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4VBSH.00000.BR.044</GIIN>
        <FINm>BANCO VOTORANTIM S.A. - Branch</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH7MGK.00000.BR.136</GIIN>
        <FINm>Banco do Estado do Rio Grande do Sul S.A - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXHHYF.00001.BR.076</GIIN>
        <FINm>TEODORO SAMPAIO PARTICIPACOES E EMPREENDIMENTOS IMOBILIARIOS SPE LTDA - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LCGS2.99999.BR.076</GIIN>
        <FINm>DONA ELISA DE MORAES PARTICIPACOES E EMPREENDIMENTOS IMOBILIARIOS LTDA - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBZ2NP.00000.BR.136</GIIN>
        <FINm>China Construction Bank (Brasil) Banco Multiplo - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IMV3I.00000.BR.076</GIIN>
        <FINm>TEODORO SAMPAIO PARTICIPACOES E EMPREENDIMENTOS IMOBILIARIOS SPE LTDA - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW072E.99999.BR.136</GIIN>
        <FINm>BANCO XP S.A. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBZ2NP.00001.BR.136</GIIN>
        <FINm>China Construction Bank (Brasil)Banco Multiplo S/A - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WZ7QB.00000.BR.136</GIIN>
        <FINm>China Construction Bank (Brasil) Banco Multiplo S/A - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PVFNS.00000.BR.136</GIIN>
        <FINm>BANCO BMG SA - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHFH76.00000.BR.136</GIIN>
        <FINm>Banco C6 S.A. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00196.BR.076</GIIN>
        <FINm>Paul Wilson - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGUTTA.99999.BR.076</GIIN>
        <FINm>SIBEN 100 REAL ESTATE INVESTIMENTOS LTDA - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00022.BR.534</GIIN>
        <FINm>FirstCaribbean International Bank (Cayman) Limited - Branch</FINm>
        <CountryNm>SINT MAARTEN (DUTCH PART)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00022.BR.092</GIIN>
        <FINm>FirstCaribbean International Bank (Cayman) Limited - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00022.BR.533</GIIN>
        <FINm>FirstCaribbean International Bank (Cayman) Limited - Branch</FINm>
        <CountryNm>ARUBA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00022.BR.531</GIIN>
        <FINm>FirstCaribbean International Bank (Cayman) Limited - Branch</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV8981.99999.BR.136</GIIN>
        <FINm>Lucid Clarity Master Fund, LP - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21HGUX.99999.BR.136</GIIN>
        <FINm>Lucid Clarity Offshore Fund, Ltd - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEZD94.99999.BR.092</GIIN>
        <FINm>JOY CAPITAL GROWTH II, L.P. - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEZD94.99999.BR.344</GIIN>
        <FINm>JOY CAPITAL GROWTH II, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1QNXG.99999.BR.092</GIIN>
        <FINm>JOY CAPITAL GROWTH II PLUS, L.P. - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1QNXG.99999.BR.344</GIIN>
        <FINm>JOY CAPITAL GROWTH II PLUS, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFBEU3.99999.BR.702</GIIN>
        <FINm>Altrium Sustain Assets I Pte. Ltd. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9RBN1.99999.BR.156</GIIN>
        <FINm>ZXM LIMITED - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVUV8K.99999.BR.344</GIIN>
        <FINm>Fullgoal Financial Stable Income Fund - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z967B.99999.BR.832</GIIN>
        <FINm>Fuji Rockman Fund 2023 - Branch</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1BL2C.00000.BR.136</GIIN>
        <FINm>Goodlander Capital Master Fund, LP - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXJYGI.99999.BR.344</GIIN>
        <FINm>Entrust Capital Advisors Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNI114.99999.BR.076</GIIN>
        <FINm>Vinland Long Only Fund Ltd. - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JJ5MX.99999.BR.608</GIIN>
        <FINm>Gentree II LP - Branch</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YUA41.99999.BR.156</GIIN>
        <FINm>Skyline Ventures - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JENBMA.99999.BR.792</GIIN>
        <FINm>Kerem BOYLU - Branch</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6X1DZ.00032.BR.268</GIIN>
        <FINm>Elementum Energy Georgia LLC - Branch</FINm>
        <CountryNm>GEORGIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFREUB.99999.BR.702</GIIN>
        <FINm>SONIC UK BIDCO LIMITED - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFREUB.99999.BR.458</GIIN>
        <FINm>SONIC UK BIDCO LIMITED - Branch</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9XVXL.99999.BR.826</GIIN>
        <FINm>Artemijs Basunovs - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3ES7F.99999.BR.752</GIIN>
        <FINm>Swift Finance ltd - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH5DSA.99999.BR.036</GIIN>
        <FINm>Invast Financial Services (UK) Ltd - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7371ZN.99999.BR.702</GIIN>
        <FINm>SONIC UK MIDCO LIMITED - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7371ZN.99999.BR.458</GIIN>
        <FINm>SONIC UK MIDCO LIMITED - Branch</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BS3HW.99999.BR.616</GIIN>
        <FINm>GENIOPAY LTD. - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BS3HW.99999.BR.124</GIIN>
        <FINm>GENIOPAY LTD. - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BS3HW.99999.BR.233</GIIN>
        <FINm>GENIOPAY LTD. - Branch</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHSC4W.99999.BR.831</GIIN>
        <FINm>RWC Partners Holdings Ltd. - Branch</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX3AQI.99999.BR.440</GIIN>
        <FINm>Montify LTD - Branch</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2WPI4.99999.BR.036</GIIN>
        <FINm>BHFS Holdings Limited - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9K479.99999.BR.831</GIIN>
        <FINm>Cordiant Digital Infrastructure Limited - Branch</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44GDIH.99999.BR.608</GIIN>
        <FINm>Autodesk Asia Pte. Ltd. - Branch</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44GDIH.99999.BR.764</GIIN>
        <FINm>Autodesk Asia Pte. Ltd. - Branch</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44GDIH.99999.BR.360</GIIN>
        <FINm>Autodesk Asia Pte. Ltd. - Branch</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44GDIH.99999.BR.458</GIIN>
        <FINm>Autodesk Asia Pte. Ltd. - Branch</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00000.BR.704</GIIN>
        <FINm>United Overseas Bank Limited - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00000.BR.608</GIIN>
        <FINm>United Overseas Bank Limited - Branch</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00000.BR.158</GIIN>
        <FINm>United Overseas Bank Limited - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00000.BR.826</GIIN>
        <FINm>United Overseas Bank Limited - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00000.BR.392</GIIN>
        <FINm>United Overseas Bank Limited - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00000.BR.096</GIIN>
        <FINm>United Overseas Bank Limited - Branch</FINm>
        <CountryNm>BRUNEI DARUSSALAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00000.BR.124</GIIN>
        <FINm>United Overseas Bank Limited - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00000.BR.356</GIIN>
        <FINm>United Overseas Bank Limited - Branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00000.BR.410</GIIN>
        <FINm>United Overseas Bank Limited - Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00000.BR.344</GIIN>
        <FINm>United Overseas Bank Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00000.BR.458</GIIN>
        <FINm>United Overseas Bank Limited - Branch</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00000.BR.036</GIIN>
        <FINm>United Overseas Bank Limited - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00000.BR.104</GIIN>
        <FINm>United Overseas Bank Limited - Branch</FINm>
        <CountryNm>MYANMAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXJVJM.00000.BR.833</GIIN>
        <FINm>The Standard Bank of South Africa Ltd - Branch</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYYUA4.99999.BR.480</GIIN>
        <FINm>First World Trader (Pty) Limited - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00004.BR.784</GIIN>
        <FINm>Bank of Singapore Limited - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00004.BR.344</GIIN>
        <FINm>Bank of Singapore Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J77G8Q.99999.BR.156</GIIN>
        <FINm>Partners Group (Singapore) Pte. Ltd. - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEFAIK.00001.BR.344</GIIN>
        <FINm>Old Mutual Life Assurance Company (South Africa) Ltd - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEFAIK.00001.BR.833</GIIN>
        <FINm>Old Mutual Life Assurance Company (South Africa) Ltd - Branch</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEFAIK.00001.BR.831</GIIN>
        <FINm>Old Mutual Life Assurance Company (South Africa) Ltd - Branch</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4L8VX.99999.BR.480</GIIN>
        <FINm>Sygnia Life  Limited - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00009.BR.096</GIIN>
        <FINm>The Great Eastern Life Assurance Co Ltd - Branch</FINm>
        <CountryNm>BRUNEI DARUSSALAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00000.BR.704</GIIN>
        <FINm>DBS Bank Ltd - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00000.BR.784</GIIN>
        <FINm>DBS Bank Ltd - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00000.BR.158</GIIN>
        <FINm>DBS Bank Ltd - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00000.BR.826</GIIN>
        <FINm>DBS Bank Ltd - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00000.BR.392</GIIN>
        <FINm>DBS Bank Ltd - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00000.BR.410</GIIN>
        <FINm>DBS Bank Ltd - Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00000.BR.344</GIIN>
        <FINm>DBS Bank Ltd - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00000.BR.458</GIIN>
        <FINm>DBS Bank Ltd - Branch</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00000.BR.036</GIIN>
        <FINm>DBS Bank Ltd - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPMVZR.99999.BR.710</GIIN>
        <FINm>Avior Capital Markets (Pty) Ltd - Branch</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLEHL0.00000.BR.710</GIIN>
        <FINm>Avior Capital Markets Holdings Limited - Branch</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX4MXN.99999.BR.710</GIIN>
        <FINm>B P Bernstein Pty Ltd - Branch</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6N3D0.00000.BR.060</GIIN>
        <FINm>Sanlam Life Insurance Ltd - Branch</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6N3D0.00000.BR.832</GIIN>
        <FINm>Sanlam Life Insurance Ltd - Branch</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00018.BR.826</GIIN>
        <FINm>Nedbank Ltd - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBVIB.00026.BR.096</GIIN>
        <FINm>Tokio Marine Life Insurance Singapore Ltd. - Branch</FINm>
        <CountryNm>BRUNEI DARUSSALAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00000.BR.704</GIIN>
        <FINm>Oversea-Chinese Banking Corporation Ltd - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00000.BR.158</GIIN>
        <FINm>Oversea-Chinese Banking Corporation Ltd - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00000.BR.826</GIIN>
        <FINm>Oversea-Chinese Banking Corporation Ltd - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00000.BR.764</GIIN>
        <FINm>Oversea-Chinese Banking Corporation Ltd - Branch</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00000.BR.104</GIIN>
        <FINm>Oversea-Chinese Banking Corporation Ltd - Branch</FINm>
        <CountryNm>MYANMAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00000.BR.392</GIIN>
        <FINm>Oversea-Chinese Banking Corporation Ltd - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00000.BR.410</GIIN>
        <FINm>Oversea-Chinese Banking Corporation Ltd - Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00000.BR.344</GIIN>
        <FINm>Oversea-Chinese Banking Corporation Ltd - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00000.BR.458</GIIN>
        <FINm>Oversea-Chinese Banking Corporation Ltd - Branch</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00000.BR.036</GIIN>
        <FINm>Oversea-Chinese Banking Corporation Ltd - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00105.BR.158</GIIN>
        <FINm>UBS Securities Pte. Ltd. - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00105.BR.410</GIIN>
        <FINm>UBS Securities Pte. Ltd. - Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K0ZJL.00003.BR.831</GIIN>
        <FINm>Ninety One Assurance Limited - Branch</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9DLC6.99999.BR.156</GIIN>
        <FINm>ROCKSTEAD CAPITAL PRIVATE LIMITED - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNYZU4.99999.BR.710</GIIN>
        <FINm>Victor Mkhetsane - Branch</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM6LRK.00002.BR.831</GIIN>
        <FINm>Investec Life Limited - Branch</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDV2UQ.00000.BR.831</GIIN>
        <FINm>FirstRand Bank Limited - Branch</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8K3HM.00001.BR.418</GIIN>
        <FINm>First Commercial Bank, Ltd. - Branch</FINm>
        <CountryNm>LAO PEOPLE'S DEMOCRATIC REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8K3HM.00001.BR.156</GIIN>
        <FINm>First Commercial Bank, Ltd. - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8K3HM.00001.BR.344</GIIN>
        <FINm>First Commercial Bank, Ltd. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8K3HM.00001.BR.446</GIIN>
        <FINm>First Commercial Bank, Ltd. - Branch</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8K3HM.00001.BR.036</GIIN>
        <FINm>First Commercial Bank, Ltd. - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4DMMY.99999.BR.784</GIIN>
        <FINm>SEBA Bank AG - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYAYU6.00001.BR.704</GIIN>
        <FINm>E.SUN COMMERCIAL BANK, LTD. - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYAYU6.00001.BR.702</GIIN>
        <FINm>E.SUN COMMERCIAL BANK, LTD. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYAYU6.00001.BR.392</GIIN>
        <FINm>E.SUN COMMERCIAL BANK, LTD. - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYAYU6.00001.BR.344</GIIN>
        <FINm>E.SUN COMMERCIAL BANK, LTD. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYAYU6.00001.BR.104</GIIN>
        <FINm>E.SUN COMMERCIAL BANK, LTD. - Branch</FINm>
        <CountryNm>MYANMAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYAYU6.00001.BR.036</GIIN>
        <FINm>E.SUN COMMERCIAL BANK, LTD. - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P498XJ.00009.BR.344</GIIN>
        <FINm>Taiwan Shin Kong Commercial Bank Co Ltd - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP5RL3.99999.BR.392</GIIN>
        <FINm>Taiwan Business Bank, Ltd. - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP5RL3.99999.BR.156</GIIN>
        <FINm>Taiwan Business Bank, Ltd. - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP5RL3.99999.BR.344</GIIN>
        <FINm>Taiwan Business Bank, Ltd. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP5RL3.99999.BR.036</GIIN>
        <FINm>Taiwan Business Bank, Ltd. - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKCW96.00003.BR.704</GIIN>
        <FINm>CTBC Bank Co., Ltd. - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKCW96.00003.BR.702</GIIN>
        <FINm>CTBC Bank Co., Ltd. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKCW96.00003.BR.344</GIIN>
        <FINm>CTBC Bank Co., Ltd. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKCW96.00003.BR.392</GIIN>
        <FINm>CTBC Bank Co., Ltd. - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKCW96.00003.BR.356</GIIN>
        <FINm>CTBC Bank Co., Ltd. - Branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKCW96.00003.BR.156</GIIN>
        <FINm>CTBC Bank Co., Ltd. - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJQ66V.00002.BR.702</GIIN>
        <FINm>Taipei Fubon Commercial Bank Co., Ltd. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJQ66V.00002.BR.704</GIIN>
        <FINm>Taipei Fubon Commercial Bank Co., Ltd. - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJQ66V.00002.BR.344</GIIN>
        <FINm>Taipei Fubon Commercial Bank Co., Ltd. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2T8TY.99999.BR.152</GIIN>
        <FINm>DRAKE ENTERPRISES A.G. - Branch</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTL4IF.00001.BR.702</GIIN>
        <FINm>Taishin International Bank Co.,Ltd. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTL4IF.00001.BR.392</GIIN>
        <FINm>Taishin International Bank Co.,Ltd. - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTL4IF.00001.BR.344</GIIN>
        <FINm>Taishin International Bank Co.,Ltd. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTL4IF.00001.BR.458</GIIN>
        <FINm>Taishin International Bank Co.,Ltd. - Branch</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTL4IF.00001.BR.036</GIIN>
        <FINm>Taishin International Bank Co.,Ltd. - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7JSA3.00001.BR.704</GIIN>
        <FINm>BANK SINOPAC COMPANY LIMITED - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7JSA3.00001.BR.344</GIIN>
        <FINm>BANK SINOPAC COMPANY LIMITED - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7JSA3.00001.BR.446</GIIN>
        <FINm>BANK SINOPAC COMPANY LIMITED - Branch</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDLT7.00000.BR.704</GIIN>
        <FINm>KASIKORNBANK Public Company Limited - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDLT7.00000.BR.104</GIIN>
        <FINm>KASIKORNBANK Public Company Limited - Branch</FINm>
        <CountryNm>MYANMAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDLT7.00000.BR.392</GIIN>
        <FINm>KASIKORNBANK Public Company Limited - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDLT7.00000.BR.360</GIIN>
        <FINm>KASIKORNBANK Public Company Limited - Branch</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDLT7.00000.BR.116</GIIN>
        <FINm>KASIKORNBANK Public Company Limited - Branch</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDLT7.00000.BR.136</GIIN>
        <FINm>KASIKORNBANK Public Company Limited - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDLT7.00000.BR.344</GIIN>
        <FINm>KASIKORNBANK Public Company Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWIATC.00000.BR.136</GIIN>
        <FINm>TMBThanachart Bank Public Company Limited - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWIATC.00000.BR.418</GIIN>
        <FINm>TMBThanachart Bank Public Company Limited - Branch</FINm>
        <CountryNm>LAO PEOPLE'S DEMOCRATIC REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0SSFB.99999.BR.470</GIIN>
        <FINm>Manentia Wealth Consulting Group AG - Branch</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNSFN1.00000.BR.092</GIIN>
        <FINm>Capital Securities Corp. - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNSFN1.00000.BR.344</GIIN>
        <FINm>Capital Securities Corp. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9S2KZT.99999.BR.704</GIIN>
        <FINm>TTT Co.,Ltd - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9S2KZT.99999.BR.344</GIIN>
        <FINm>TTT Co.,Ltd - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9S2KZT.99999.BR.446</GIIN>
        <FINm>TTT Co.,Ltd - Branch</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP26WL.00000.BR.136</GIIN>
        <FINm>Thanachart Bank Public Company Limited. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G42US.00000.BR.702</GIIN>
        <FINm>CHANG HWA COMMERCIAL BANK, LTD. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G42US.00000.BR.608</GIIN>
        <FINm>CHANG HWA COMMERCIAL BANK, LTD. - Branch</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G42US.00000.BR.826</GIIN>
        <FINm>CHANG HWA COMMERCIAL BANK, LTD. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G42US.00000.BR.392</GIIN>
        <FINm>CHANG HWA COMMERCIAL BANK, LTD. - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G42US.00000.BR.344</GIIN>
        <FINm>CHANG HWA COMMERCIAL BANK, LTD. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YCW5X.00028.BR.702</GIIN>
        <FINm>HUA NAN COMMERCIAL BANK, LTD. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YCW5X.00028.BR.704</GIIN>
        <FINm>HUA NAN COMMERCIAL BANK, LTD. - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YCW5X.00028.BR.608</GIIN>
        <FINm>HUA NAN COMMERCIAL BANK, LTD. - Branch</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YCW5X.00028.BR.826</GIIN>
        <FINm>HUA NAN COMMERCIAL BANK, LTD. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YCW5X.00028.BR.156</GIIN>
        <FINm>HUA NAN COMMERCIAL BANK, LTD. - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T99UV.00000.BR.728</GIIN>
        <FINm>Britam Holdings Plc - Branch</FINm>
        <CountryNm>SOUTH SUDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T99UV.00000.BR.646</GIIN>
        <FINm>Britam Holdings Plc - Branch</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T99UV.00000.BR.834</GIIN>
        <FINm>Britam Holdings Plc - Branch</FINm>
        <CountryNm>TANZANIA, UNITED REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T99UV.00000.BR.800</GIIN>
        <FINm>Britam Holdings Plc - Branch</FINm>
        <CountryNm>UGANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T99UV.00000.BR.454</GIIN>
        <FINm>Britam Holdings Plc - Branch</FINm>
        <CountryNm>MALAWI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T99UV.00000.BR.508</GIIN>
        <FINm>Britam Holdings Plc - Branch</FINm>
        <CountryNm>MOZAMBIQUE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6N3D0.00062.BR.800</GIIN>
        <FINm>Sanlam Investments East Africa Limited - Branch</FINm>
        <CountryNm>UGANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2KTMP.00000.BR.410</GIIN>
        <FINm>SominKim - Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS8Y8P.99999.BR.704</GIIN>
        <FINm>NongHyup Bank - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS8Y8P.99999.BR.344</GIIN>
        <FINm>NongHyup Bank - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS8Y8P.99999.BR.156</GIIN>
        <FINm>NongHyup Bank - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS8Y8P.99999.BR.036</GIIN>
        <FINm>NongHyup Bank - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LYNHN.00000.BR.704</GIIN>
        <FINm>BUSANBANK CO.,LTD. - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LYNHN.00000.BR.156</GIIN>
        <FINm>BUSANBANK CO.,LTD. - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B780SQ.00000.BR.826</GIIN>
        <FINm>Samsung Securities Co., LTD. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B780SQ.00000.BR.344</GIIN>
        <FINm>Samsung Securities Co., LTD. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGK6KU.00000.BR.702</GIIN>
        <FINm>KEB Hana Bank - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGK6KU.00000.BR.704</GIIN>
        <FINm>KEB Hana Bank - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGK6KU.00000.BR.591</GIIN>
        <FINm>KEB Hana Bank - Branch</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGK6KU.00000.BR.608</GIIN>
        <FINm>KEB Hana Bank - Branch</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGK6KU.00000.BR.784</GIIN>
        <FINm>KEB Hana Bank - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGK6KU.00000.BR.826</GIIN>
        <FINm>KEB Hana Bank - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGK6KU.00000.BR.344</GIIN>
        <FINm>KEB Hana Bank - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGK6KU.00000.BR.048</GIIN>
        <FINm>KEB Hana Bank - Branch</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGK6KU.00000.BR.528</GIIN>
        <FINm>KEB Hana Bank - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGK6KU.00000.BR.250</GIIN>
        <FINm>KEB Hana Bank - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGK6KU.00000.BR.392</GIIN>
        <FINm>KEB Hana Bank - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGK6KU.00000.BR.356</GIIN>
        <FINm>KEB Hana Bank - Branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGK6KU.00000.BR.036</GIIN>
        <FINm>KEB Hana Bank - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79MNI2.99999.BR.344</GIIN>
        <FINm>Lilly Asia Ventures Fund I, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZL6TQ8.99999.BR.044</GIIN>
        <FINm>MF Global I 2015 Limited Partnership - Branch</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPIF.99999.BR.344</GIIN>
        <FINm>GSR VENTURES III, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9JDRM.99999.BR.092</GIIN>
        <FINm>SHUNWEI CHINA INTERNET FUND, L.P. - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9JDRM.99999.BR.344</GIIN>
        <FINm>SHUNWEI CHINA INTERNET FUND, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61SAVF.99999.BR.826</GIIN>
        <FINm>Helix Equity Ltd. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRQQ9L.99999.BR.458</GIIN>
        <FINm>TCM Global Index Fund (Cayman), Ltd. - Branch</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1E6KQC.99999.BR.344</GIIN>
        <FINm>SAIF PARTNERS IV L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZSLC4.99999.BR.344</GIIN>
        <FINm>Capital Today China Growth Fund II, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I84URR.99999.BR.392</GIIN>
        <FINm>RBA Asset Funding Corporation - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AANI0.99999.BR.584</GIIN>
        <FINm>HCN LP - Branch</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSM7RB.00004.BR.344</GIIN>
        <FINm>Viking Global Opportunities Illiquid Investments Sub-Master LP - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC7VM7.99999.BR.826</GIIN>
        <FINm>Metronome Fund - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ4USU.99999.BR.376</GIIN>
        <FINm>Dagonia L.P. - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIDAKV.99999.BR.376</GIIN>
        <FINm>Glilot I Co-Investment Fund L.P. - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XHRGU.00004.BR.136</GIIN>
        <FINm>IBV Capital Global Value Fund LP - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZZ44.99999.BR.136</GIIN>
        <FINm>ClearSky Power &amp; Technology Fund I International Ltd. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7HIWE.99999.BR.584</GIIN>
        <FINm>HLTS FUND II LP - Branch</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQR7LC.99999.BR.392</GIIN>
        <FINm>Japan Securitization Corporation - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XX8669.99999.BR.392</GIIN>
        <FINm>Mary Funding Corporation - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPG3KW.99999.BR.480</GIIN>
        <FINm>Tiger Global Private Investment Partners VIII, L.P. - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWZ61A.99999.BR.376</GIIN>
        <FINm>Canaan Partners Israel (CPI) (cayman) L.P. - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1EYLT.99999.BR.826</GIIN>
        <FINm>Metronome Long Opportunities Master Fund - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PN4FX.99999.BR.458</GIIN>
        <FINm>Investors Trust Assurance SPC - Branch</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48P006.99999.BR.344</GIIN>
        <FINm>KPCB China Fund II, LP - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPW8X7.99999.BR.999</GIIN>
        <FINm>AEA Investors Fund V LP - Branch</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ERF23.99999.BR.392</GIIN>
        <FINm>Tune Corporation - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKKGLI.99999.BR.376</GIIN>
        <FINm>Shamrock Israel General Partner II, L.P. - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJC0IX.00000.BR.376</GIIN>
        <FINm>Shamrock Israel Growth Fund L.P. - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H46N6G.00001.BR.344</GIIN>
        <FINm>KETAI MEDICAL LIMITED CAYMAN - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDN3IY.99999.BR.392</GIIN>
        <FINm>MALVA Limited - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDKITH.99999.BR.344</GIIN>
        <FINm>FWD Group Holdings Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00043.BR.158</GIIN>
        <FINm>Credit Suisse Asia International (Cayman) Limited - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG0ABV.99999.BR.480</GIIN>
        <FINm>Tiger Global Private Investment Partners VI, L.P. - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T85FKY.99999.BR.136</GIIN>
        <FINm>Roundtable BCL Partnership LP - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK674H.99999.BR.136</GIIN>
        <FINm>ODIN88 Crypto Fund (Cayman Feeder) Ltd. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXV9DD.99999.BR.156</GIIN>
        <FINm>Northern Light Venture Fund V, L.P. - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXV9DD.99999.BR.344</GIIN>
        <FINm>Northern Light Venture Fund V, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNTJF.99999.BR.156</GIIN>
        <FINm>Northern Light Partners Fund V, L.P. - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNTJF.99999.BR.344</GIIN>
        <FINm>Northern Light Partners Fund V, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCF8F2.99999.BR.826</GIIN>
        <FINm>Falcon Capital Management( Cayman) Ltd - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1G91F.99999.BR.756</GIIN>
        <FINm>SENAT AKTIENGESELLSCHAFT - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00043.BR.756</GIIN>
        <FINm>Auctoriana Anstalt - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DELPIG.99999.BR.438</GIIN>
        <FINm>Professional Trust reg. - Branch</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP02BQ.99999.BR.203</GIIN>
        <FINm>Nelson Anstalt - Branch</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09U0JD.99999.BR.826</GIIN>
        <FINm>Ersel Gestion Internationale SA - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGBN1D.00000.BR.496</GIIN>
        <FINm>Rhinos Asset Management co., ltd - Branch</FINm>
        <CountryNm>MONGOLIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ75AK.99999.BR.203</GIIN>
        <FINm>Petronia Anstalt - Branch</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AGD5P.99999.BR.410</GIIN>
        <FINm>Woori Bank - Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0D75A.99999.BR.203</GIIN>
        <FINm>Cheval Anstalt - Branch</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VPT28.00000.BR.348</GIIN>
        <FINm>Rosehill Foundation - Branch</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K53BY1.00000.BR.784</GIIN>
        <FINm>Liechtensteinische Landesbank AG - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>068VYY.00000.BR.414</GIIN>
        <FINm>Al-Deera Holding Company - Branch</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91YF4P.00000.BR.784</GIIN>
        <FINm>Al Ahli Bank of Kuwait K.S.C.P. - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHECDT.99999.BR.380</GIIN>
        <FINm>Octium Assurance AG - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN6NPR.00003.BR.756</GIIN>
        <FINm>Banque Havilland (Liechtenstein) AG - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYNUBY.99999.BR.756</GIIN>
        <FINm>Halo Investing Europe AG - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0MT1F.99999.BR.376</GIIN>
        <FINm>Infinity Trust - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIL07M.99999.BR.438</GIIN>
        <FINm>Reberle reg. Treuunternehmen - Branch</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U5UET.00000.BR.702</GIIN>
        <FINm>VP Bank AG - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDQD8E.00000.BR.702</GIIN>
        <FINm>National Bank of Kuwait S.A.K.P. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDQD8E.00000.BR.784</GIIN>
        <FINm>National Bank of Kuwait S.A.K.P. - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDQD8E.00000.BR.682</GIIN>
        <FINm>National Bank of Kuwait S.A.K.P. - Branch</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDQD8E.00000.BR.048</GIIN>
        <FINm>National Bank of Kuwait S.A.K.P. - Branch</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDQD8E.00000.BR.156</GIIN>
        <FINm>National Bank of Kuwait S.A.K.P. - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4WXV0.99999.BR.376</GIIN>
        <FINm>The Proza Trust - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPYBXF.99999.BR.616</GIIN>
        <FINm>Moneta International UAB - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPYBXF.99999.BR.376</GIIN>
        <FINm>Moneta International UAB - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGA7WM.99999.BR.440</GIIN>
        <FINm>Lux International Payment System, UAB - Branch</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFU6IF.99999.BR.233</GIIN>
        <FINm>ERGO Life Insurance SE - Branch</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFU6IF.99999.BR.428</GIIN>
        <FINm>ERGO Life Insurance SE - Branch</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05L254.00000.BR.233</GIIN>
        <FINm>Nasdaq CSD SE - Branch</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9MXCU.99999.BR.440</GIIN>
        <FINm>AS Industra Bank - Branch</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMHXGA.99999.BR.196</GIIN>
        <FINm>TRASTA KOMERCBANKA AS - Branch</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQQM3X.00000.BR.233</GIIN>
        <FINm>JSC Citadele banka - Branch</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQQM3X.00000.BR.440</GIIN>
        <FINm>JSC Citadele banka - Branch</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S01XH.00028.BR.233</GIIN>
        <FINm>ERGO Life Insurance SE - Branch</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S01XH.00028.BR.428</GIIN>
        <FINm>ERGO Life Insurance SE - Branch</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ1F0T.99999.BR.348</GIIN>
        <FINm>Revolut Payments UAB - Branch</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ1F0T.99999.BR.250</GIIN>
        <FINm>Revolut Payments UAB - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQDV4I.99999.BR.040</GIIN>
        <FINm>swisspartners Versicherung AG - Branch</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00025.BR.233</GIIN>
        <FINm>SEB Life and Pension Baltic SE - Branch</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00025.BR.440</GIIN>
        <FINm>SEB Life and Pension Baltic SE - Branch</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3K0RZ.00003.BR.233</GIIN>
        <FINm>AS Latvijas Centralais depozitarijs - Branch</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3K0RZ.00003.BR.352</GIIN>
        <FINm>AS Latvijas Centralais depozitarijs - Branch</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3K0RZ.00003.BR.440</GIIN>
        <FINm>AS Latvijas Centralais depozitarijs - Branch</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJJUQ0.99999.BR.368</GIIN>
        <FINm>MEAB SAL - Branch</FINm>
        <CountryNm>IRAQ</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NB1BF.99999.BR.196</GIIN>
        <FINm>BBAC s.a.l. - Branch</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NB1BF.99999.BR.368</GIIN>
        <FINm>BBAC s.a.l. - Branch</FINm>
        <CountryNm>IRAQ</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8F9WE.99999.BR.233</GIIN>
        <FINm>INVL Life uzdaroji akcine draudimo bendrove - Branch</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8F9WE.99999.BR.428</GIIN>
        <FINm>INVL Life uzdaroji akcine draudimo bendrove - Branch</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>704G8Z.99999.BR.703</GIIN>
        <FINm>YOUPLUS Assurance AG - Branch</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>704G8Z.99999.BR.578</GIIN>
        <FINm>YOUPLUS Assurance AG - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>704G8Z.99999.BR.276</GIIN>
        <FINm>YOUPLUS Assurance AG - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>704G8Z.99999.BR.372</GIIN>
        <FINm>YOUPLUS Assurance AG - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>704G8Z.99999.BR.203</GIIN>
        <FINm>YOUPLUS Assurance AG - Branch</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>704G8Z.99999.BR.040</GIIN>
        <FINm>YOUPLUS Assurance AG - Branch</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KEMG2.00010.SF.152</GIIN>
        <FINm>FONDO DE INVERSION PRIVADO VALLENAR</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00478.SF.136</GIIN>
        <FINm>Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01452.SF.136</GIIN>
        <FINm>TPG Growth III Cayman AIV Feeder BL, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01303.SF.136</GIIN>
        <FINm>Bliss Point Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00326.SF.136</GIIN>
        <FINm>PAG-Coral Co-Investment Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00007.SF.136</GIIN>
        <FINm>SNOW WIDE LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00008.SF.136</GIIN>
        <FINm>AMAZE SILK LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00028.SF.136</GIIN>
        <FINm>RUNMORE HIGH LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9M2J8.00021.SF.136</GIIN>
        <FINm>Yuantai Ventures Fund I,L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00972.SF.136</GIIN>
        <FINm>PE PRIMARIES AGGREGATOR HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00270.SF.136</GIIN>
        <FINm>Man FRM China Opportunities SPC - Man FRM China Equity SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00354.SF.136</GIIN>
        <FINm>OHA HT Lev Loan Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01373.SF.136</GIIN>
        <FINm>PCDF I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01377.SF.136</GIIN>
        <FINm>PAG Loan GP IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02560.SF.136</GIIN>
        <FINm>Credit Opportunity Portfolio V Islamic Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZNTHL.00063.SF.136</GIIN>
        <FINm>Schroders Capital PILLARS (Cayman) Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00970.SF.136</GIIN>
        <FINm>AG UK Residential Income Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00255.SF.136</GIIN>
        <FINm>BCC ICON Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00318.SF.136</GIIN>
        <FINm>AHL Completion Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NW3HT.00001.SF.136</GIIN>
        <FINm>NX Fund Partners GP1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00267.SF.136</GIIN>
        <FINm>Brookfield TK Loan 3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00321.SF.136</GIIN>
        <FINm>LSRMF III INVESTMENTS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00389.SF.136</GIIN>
        <FINm>OHA Structured Products Fund III (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTQE89.00002.SF.136</GIIN>
        <FINm>Somboon Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2DYE.00056.SF.136</GIIN>
        <FINm>MIF II Sequoia Co-Invest Feeder 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2DYE.00058.SF.136</GIIN>
        <FINm>MIF II Sequoia Co-Invest Offshore Blocker 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5V4K4.00012.SS.136</GIIN>
        <FINm>TS Growth Root Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXK5S3.00025.SF.136</GIIN>
        <FINm>ABG-SNMCO Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMSKYB.00041.SF.136</GIIN>
        <FINm>AB Merger Arbitrage (Cayman) Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00006.SF.136</GIIN>
        <FINm>SUNAIR HICKSON LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00009.SF.136</GIIN>
        <FINm>MILES CAPE LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01287.SF.136</GIIN>
        <FINm>PEV HOLDINGS 1025 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00392.SF.136</GIIN>
        <FINm>OHA LL Dislocation Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2DYE.00057.SF.136</GIIN>
        <FINm>MIF II Sequoia Co-Invest Offshore Blocker 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01114.SF.136</GIIN>
        <FINm>WEST STREET ASIA PRIVATE CREDIT PARTNERS (O) HEDGE SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01298.SF.136</GIIN>
        <FINm>GOLDMAN SACHS GLOBAL ALPHA DYNAMIC RISK FUND OFFSHORE, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00173.SF.136</GIIN>
        <FINm>CarVal GOF GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01268.SF.136</GIIN>
        <FINm>PEV HOLDINGS 1026 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00076.SF.136</GIIN>
        <FINm>Entrust Capital Partners Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01053.SF.136</GIIN>
        <FINm>SPECIAL SITUATIONS 2022 OFFSHORE HOLDINGS II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00712.SF.136</GIIN>
        <FINm>PIF Offshore XLVI Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00033.SS.136</GIIN>
        <FINm>MINTS Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00162.SF.136</GIIN>
        <FINm>Manta Propco II LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ6P3L.00081.SF.136</GIIN>
        <FINm>Searchlight Capital III GPV Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00243.SF.136</GIIN>
        <FINm>Brookfield Credit Opportunities Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00244.SF.136</GIIN>
        <FINm>BSI 125 Blocker 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00277.SF.136</GIIN>
        <FINm>Windermere Cayman Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01041.SF.136</GIIN>
        <FINm>DRIVE OPPORTUNITIES ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XECSE4.00027.SF.136</GIIN>
        <FINm>Glouston Private Equity Opportunities VII, FTE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36YCCI.00001.SF.136</GIIN>
        <FINm>CITIC Capital Silk Road Fund Carried Interest Partner, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02781.SF.136</GIIN>
        <FINm>Investcorp Artemis Islamic Financing I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.01014.SF.136</GIIN>
        <FINm>CDPI General Partner, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01290.SF.136</GIIN>
        <FINm>PES RED LAKE OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00269.SF.136</GIIN>
        <FINm>BCP V Brand Debt Co-Invest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00271.SF.136</GIIN>
        <FINm>BCP V Scientific Games Co-Invest US LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00285.SF.136</GIIN>
        <FINm>Man Institutional Portfolio Neodymium Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00910.SF.136</GIIN>
        <FINm>WEST STREET STRATEGIC SOLUTIONS EMPLOYEE FUND I HEDGE SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00912.SF.136</GIIN>
        <FINm>WEST STREET STRATEGIC SOLUTIONS MBD FUND I HEDGE SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02676.SF.136</GIIN>
        <FINm>KSA Logistics III Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00174.SF.136</GIIN>
        <FINm>Humboldt Offshore Unique, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00106.SF.152</GIIN>
        <FINm>FONDO DE INVERSION RENTAS RESIDENCIALES LARRAINVIAL-EUROCORP</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T30DUG.00085.SF.152</GIIN>
        <FINm>Fondo Mutuo Bci Cartera Dolar Balanceada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XDQQV.00029.SF.152</GIIN>
        <FINm>Fondo Mutuo Principal Seleccion Inmobiliaria</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DV0G6.00009.SF.152</GIIN>
        <FINm>FONDO DE INVERSION HMC CIP VIII</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DV0G6.00011.SF.152</GIIN>
        <FINm>Fondo de Inversion HMC Pearl Diver V</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DV0G6.00014.SF.152</GIIN>
        <FINm>FONDO DE INVERSION HMC MULTIFAMILY US</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DV0G6.00022.SF.152</GIIN>
        <FINm>FONDO DE INVERSION HMC MULTIFAMILY US III</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DV0G6.00024.SF.152</GIIN>
        <FINm>FONDO DE INVERSION HMC GLOBAL REAL ESTATE INCOME</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIT6SM.00036.SF.152</GIIN>
        <FINm>FONDO MUTUO SURA TENDENCIAS GLOBALES</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T38PML.00041.SF.152</GIIN>
        <FINm>BICE STEPSTONE SCOF I FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00179.SF.152</GIIN>
        <FINm>FONDO MUTUO BOOSTER INNOVATION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00209.SF.152</GIIN>
        <FINm>FONDO DE INVERSION VC ALLVP IV</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIT6SM.00056.SF.152</GIIN>
        <FINm>FONDO MUTUO SURA ESTRUCTURADO UF V CHILE</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UJP2S.00020.SF.152</GIIN>
        <FINm>Neorentas Once Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZKBGR.00021.SF.152</GIIN>
        <FINm>Fondo Mutuo BancoEstado Chile Ecologico</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00606.SF.136</GIIN>
        <FINm>GNTR IV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00607.SF.136</GIIN>
        <FINm>GNTR V Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00608.SF.136</GIIN>
        <FINm>GNTR VI Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00609.SF.136</GIIN>
        <FINm>GNTR VII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00389.SF.136</GIIN>
        <FINm>Wellington Climate Resilience Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00164.SF.136</GIIN>
        <FINm>JCF V SC Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDBRME.00002.SS.136</GIIN>
        <FINm>CCPEF Freeze (Cayman) Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00271.SF.136</GIIN>
        <FINm>Man GLG RI Global Sustainable Growth Long/Short Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVHFF2.00048.SF.136</GIIN>
        <FINm>Compass Private Investments VI Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00610.SF.136</GIIN>
        <FINm>GNTR VIII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00611.SF.136</GIIN>
        <FINm>GNTR IX Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00612.SF.136</GIIN>
        <FINm>Hillhouse GBT Fund GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00613.SF.136</GIIN>
        <FINm>Hillhouse GBT Fund Holding Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00614.SF.136</GIIN>
        <FINm>HNTR Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00615.SF.136</GIIN>
        <FINm>HNTR I Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00616.SF.136</GIIN>
        <FINm>HNTR II Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00617.SF.136</GIIN>
        <FINm>ENGZ Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00618.SF.136</GIIN>
        <FINm>HNTR IV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00619.SF.136</GIIN>
        <FINm>HNTR V Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00620.SF.136</GIIN>
        <FINm>HNTR VI Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00621.SF.136</GIIN>
        <FINm>HNTR VII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00622.SF.136</GIIN>
        <FINm>HNTR VIII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00623.SF.136</GIIN>
        <FINm>HNTR IX Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00557.SF.136</GIIN>
        <FINm>PDLF-PS Offshore I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00558.SF.136</GIIN>
        <FINm>PDLF-PS Offshore II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00318.SF.136</GIIN>
        <FINm>Sixth Street Opps V (B) AIV-2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00158.SF.136</GIIN>
        <FINm>JCF V AIV II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01420.SF.136</GIIN>
        <FINm>TPG Fett Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01000.SF.136</GIIN>
        <FINm>SP VREP II AGGREGATOR HOLDINGS VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01010.SF.136</GIIN>
        <FINm>PES VANERN HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01011.SF.136</GIIN>
        <FINm>ALPHA OFFSHORE GP HOLDINGS (PH IV) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01012.SF.136</GIIN>
        <FINm>ALPHA OFFSHORE GP AGGREGATOR (PH IV) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00011.SF.136</GIIN>
        <FINm>Nature Praise Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00012.SF.136</GIIN>
        <FINm>Valley Plus Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00013.SF.136</GIIN>
        <FINm>Gallant Ocean Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00624.SF.136</GIIN>
        <FINm>HHLR Incentive GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00625.SF.136</GIIN>
        <FINm>HHLR CF Incentive GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00626.SF.136</GIIN>
        <FINm>HHLR Incentive Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00061.SF.136</GIIN>
        <FINm>TR China Holdings 13</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01367.SF.136</GIIN>
        <FINm>Ares Capital Europe VI (E) II Unlevered Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00130.SF.136</GIIN>
        <FINm>Galore Jade I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00132.SF.136</GIIN>
        <FINm>PAREI Crows Nest Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01147.SF.136</GIIN>
        <FINm>PEV HOLDINGS 1008 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01149.SF.136</GIIN>
        <FINm>PEV HOLDINGS 1010 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MYCVX.00008.SF.136</GIIN>
        <FINm>CITIC Capital International Partners III A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02629.SF.136</GIIN>
        <FINm>Juno Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00274.SF.136</GIIN>
        <FINm>Man Funds IX SPC - Man Institutional Portfolio Titanium Core SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01190.SF.136</GIIN>
        <FINm>VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01193.SF.136</GIIN>
        <FINm>VINTAGE IX T OFFSHORE AB LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01196.SF.136</GIIN>
        <FINm>VINTAGE IX T OFFSHORE HOLDCO LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01118.SF.136</GIIN>
        <FINm>AG CSF2 (Annex) Dislocation International LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01151.SF.136</GIIN>
        <FINm>CLEMONS OFFSHORE GP HOLDINGS (PH IV) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01167.SF.136</GIIN>
        <FINm>PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE FIB LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01170.SF.136</GIIN>
        <FINm>VENICE GP AGGREGATOR (PHPES) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01648.SF.136</GIIN>
        <FINm>TPG Real Estate Credit Investment GenPar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00748.SF.136</GIIN>
        <FINm>CC Bazaar Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01372.SF.136</GIIN>
        <FINm>Ares Senior Credit Master Fund (U) III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01374.SF.136</GIIN>
        <FINm>Ares Senior Direct Lending Fund (Cayman) (U) III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01377.SF.136</GIIN>
        <FINm>Ares Senior Direct Lending Fund (Cayman) BYOT III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00539.SF.136</GIIN>
        <FINm>NHV Debt Investor Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97Y6FM.00039.SF.136</GIIN>
        <FINm>Lazard Concentrated European Long/Short Equity Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00116.SF.136</GIIN>
        <FINm>Man Funds IX SPC - Man Equitised Systematic Momentum Bespoke SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00691.SF.136</GIIN>
        <FINm>SFI Offshore 6 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00695.SF.136</GIIN>
        <FINm>SFI Offshore 10 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00696.SF.136</GIIN>
        <FINm>PIMCO Aviation Income Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00697.SF.136</GIIN>
        <FINm>PIMCO Aviation Income Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00043.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong  Overseas No.35 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00044.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong  Overseas No.40 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00041.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong  Overseas No.32 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQSBHQ.00009.SF.156</GIIN>
        <FINm>Fullgoal XYXJ Collective Asset Management Plan II(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTHP4A.00005.SF.156</GIIN>
        <FINm>Shenzhen Qianhai Sequoia Guangming Investment Management Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN2GP5.00005.SF.156</GIIN>
        <FINm>Wuxi Sequoia Xingye Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00089.SF.156</GIIN>
        <FINm>Beijing Sequoia Yide Equity Investment Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00099.SF.156</GIIN>
        <FINm>Beijing Sequoia Mingxin management consulting Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00108.SF.156</GIIN>
        <FINm>Beijing Sequoia Yixin management consulting Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00118.SF.156</GIIN>
        <FINm>Beijing Sequoia Zhiyuan Equity Investment Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00127.SF.156</GIIN>
        <FINm>Beijing Sequoia Shunde Equity Investment Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00002.SF.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Area Sequoia Wensheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00011.SF.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Area Sequoia minsheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00020.SF.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Area Sequoia huisheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D5L6S.00006.SF.156</GIIN>
        <FINm>Beijing Juxinyuanye Investment Consulting Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D5L6S.00017.SF.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Area Sequoia Huide Investment Management Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBU440.00001.SF.156</GIIN>
        <FINm>Sequoia Broadband Junxi Investment Management (Hubei) Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQSBHQ.00002.SF.156</GIIN>
        <FINm>ICBC Fullgoal Global Technology&amp;Internet Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00585.SF.156</GIIN>
        <FINm>GUIYUAN SOLAR EQUIPMENT (SHANGHAI) CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALBWW3.00001.SF.156</GIIN>
        <FINm>Nomura Japan High Conviction Overseas Private Equity Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00021.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong  Overseas No.11 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7URUR.00010.SF.156</GIIN>
        <FINm>BOC-GUOTAI CHINESE ENTERPRISES CREDIT SELECTION BOND FUND(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZW0MN.00008.SF.156</GIIN>
        <FINm>BOCOM SCHRODERS CSOP CHINA NEW BALANCE OPPORTUNITY QDII SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTHP4A.00003.SF.156</GIIN>
        <FINm>Beijing Sequoia ChangYuan Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00095.SF.156</GIIN>
        <FINm>Beijing Sequoia Ruiyuan Equity Investment Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00105.SF.156</GIIN>
        <FINm>Beijing Sequoia Chenxin management consulting Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00116.SF.156</GIIN>
        <FINm>Beijing Sequoia Mingyuan Equity Investment Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00124.SF.156</GIIN>
        <FINm>Beijing Sequoia Kangde Equity Investment Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00001.SF.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Area Sequoia Huisheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00012.SF.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Area Sequoia jusheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00021.SF.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Area Sequoia rongsheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D5L6S.00003.SF.156</GIIN>
        <FINm>Shanghai Zhekun Investment Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBU440.00005.SF.156</GIIN>
        <FINm>Sequoia Broadband big data industry investment(Hubei) Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00118.SF.184</GIIN>
        <FINm>IRRIWILBIN TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00120.SF.184</GIIN>
        <FINm>LDF INVESTMENT TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00127.SF.184</GIIN>
        <FINm>TARA TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00074.SF.184</GIIN>
        <FINm>CANES THREE TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00082.SF.184</GIIN>
        <FINm>THE DF INTERNATIONAL TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00102.SF.184</GIIN>
        <FINm>THE FLATHEAD LAKE TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00109.SF.184</GIIN>
        <FINm>IN FAMILY WE TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00117.SF.184</GIIN>
        <FINm>HORIZON 2009 TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00124.SF.184</GIIN>
        <FINm>NEW BEGINNINGS TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00131.SF.184</GIIN>
        <FINm>WURGLER DESCENDANTS TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00075.SF.184</GIIN>
        <FINm>CLFS TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00020.SF.156</GIIN>
        <FINm>CCB Principal Asset Management Co., LTD-No. 69 Nuggets Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00006.SF.156</GIIN>
        <FINm>CCB-Principal Asset Management Co.,Ltd FTSE 100 Index Securities Investment Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00003.SF.156</GIIN>
        <FINm>CCB-Principal Asset Management Co., Ltd. Global Resources Balanced Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3H4FU.00001.SF.156</GIIN>
        <FINm>CHANG XIN ANNUALLY OPEN INTERNATIONAL BOND FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34YR9X.00021.SF.156</GIIN>
        <FINm>Industrial Bank Co Ltd - HWP - Cyber Global NO.1 Investment Scheme</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34YR9X.00003.SF.156</GIIN>
        <FINm>CCB - Fortune SG S&amp;P Consumer Discretionary Sector Select Index Fund (LOF)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPITET.00001.SF.156</GIIN>
        <FINm>Beijing Yuegao Mingde Equity Investment Centre L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLSH7J.00002.SF.156</GIIN>
        <FINm>CUAM China-Hong Kong Overseas Fund No.1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLSH7J.00001.SF.156</GIIN>
        <FINm>HTF US Dollar Bond Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7K5GU.00009.SF.156</GIIN>
        <FINm>Franklin Sealand Tianli No.1 SMA(Single Investor)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7K5GU.00001.SF.156</GIIN>
        <FINm>Franklin Sealand International US Dollar Bond Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZDLF2.00001.SF.156</GIIN>
        <FINm>ICBCCS GLOBAL CHINA OPPORTUNITY EQUITY FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XBIM7.00010.SF.156</GIIN>
        <FINm>CHINA MERCHANTS BANK-CMB WEALTH MANAGEMENT RUI USTJQ QDII CLOSE-ENDED FIXED INCOME PRODUCT NO.4 (USD CLASS)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00025.SF.156</GIIN>
        <FINm>Da Cheng-CITIC USD Bond Quantitative No.2 (QDII) Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z566B9.00014.SF.156</GIIN>
        <FINm>Ningbo Xinchuang Waterwood Tongde Equity Investment Management Partnership L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZW0MN.00011.SF.156</GIIN>
        <FINm>CHINA GUANGFA BANK CO. LTD-BO-SCH FUND-QDII1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZW0MN.00006.SF.156</GIIN>
        <FINm>BOCOM SCHRODERS BLACKROCK WORLD HEALTHSCIENCE QDII SEGREGATED PTF</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZW0MN.00002.SF.156</GIIN>
        <FINm>BANK OF COMMUNICATIONS SCHRODER GLOBAL NATURAL RESOURCES FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEHJZ.00024.SF.156</GIIN>
        <FINm>Chengdu Mildway Wu Hou Property Development Corporation Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z566B9.00016.SF.156</GIIN>
        <FINm>Ningbo Maxta Technology Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z566B9.00013.SF.156</GIIN>
        <FINm>Ningbo Waterwood Mingdao Equity Investment Partnership L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z566B9.00012.SF.156</GIIN>
        <FINm>Ningbo Xinsen Growth Equity Investment Partnership L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z566B9.00001.SF.156</GIIN>
        <FINm>Ningbo Sentai Growth Equity Investment Partnership L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z566B9.00015.SF.156</GIIN>
        <FINm>Zhuhai Hengqin Waterwood Youyue Equity Investment Management Company L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTHP4A.00019.SF.156</GIIN>
        <FINm>Shanghai Kunlan Business Management Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BTWIR.00001.SF.156</GIIN>
        <FINm>CITIC Securities Global Return Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BTWIR.00021.SF.156</GIIN>
        <FINm>CITIC Securities Company Limited -XinHang Zhiyuan No.5</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RB4CL.00009.SF.156</GIIN>
        <FINm>BlackRock China A-Share Opportunities Private Securities Investment Fund 2</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00034.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong  Overseas No.25 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00023.SF.156</GIIN>
        <FINm>Caitong Fund Management BOLZ Huirong No.1 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00002.SF.156</GIIN>
        <FINm>Caitong Fund Management Company-Zhongtian Fortune Education Industry Fund No.8 SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00036.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong  Overseas No.27 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00024.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong Overseas No.16 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00027.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong Overseas No.21 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK8FQS.00002.SF.156</GIIN>
        <FINm>CHINA GUANGFA BANK CO. LTD-YH FUND-QDII1-1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00052.SF.156</GIIN>
        <FINm>ChinaAMC-CMB Premium Overseas Fixed Income NO. 13 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00053.SF.156</GIIN>
        <FINm>ChinaAMC-CMB Premium Overseas Fixed Income NO. 14 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00054.SF.156</GIIN>
        <FINm>ChinaAMC-CMB Premium Overseas Fixed Income NO. 15 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00056.SF.156</GIIN>
        <FINm>Weizhi (Chongqing) Storage Services Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00032.SF.156</GIIN>
        <FINm>ChinaAMC-ICBC Overseas Bond NO.1 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKC99.00053.SF.156</GIIN>
        <FINm>SPDB CITIQD JIJINHUI BARINGS FD USD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH4PZ.00001.SF.156</GIIN>
        <FINm>E Fund Management - E Fund Asset QDII 3 Separately Managed Account</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY2HNV.00008.SF.156</GIIN>
        <FINm>AXA SPDB GongYing No.17 Single Segregated Account</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00047.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong  Overseas No.61 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN2GP5.00003.SF.156</GIIN>
        <FINm>Tianjin Sequoia Jianye Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTHP4A.00014.SF.156</GIIN>
        <FINm>Ningbo Mieshan Baoshuigang Sequoia Tianyi Investment Management Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00096.SF.156</GIIN>
        <FINm>Shuangliao Mingxin Business Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00107.SF.156</GIIN>
        <FINm>Beijing Sequoia Fengxin management consulting Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00117.SF.156</GIIN>
        <FINm>Beijing Sequoia Kangyuan Equity Investment Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00010.SF.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Area Sequoia jiasheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D5L6S.00001.SF.156</GIIN>
        <FINm>Shanghai Huanyuan Investment Management Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBU440.00003.SF.156</GIIN>
        <FINm>Beijing Sequoia Tong xin management consulting center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00005.SF.156</GIIN>
        <FINm>CCB Fund Unicorn No.1 Collective Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00022.SF.156</GIIN>
        <FINm>CMBC-ChinaAMC-Overseas Opportunities No.2 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34YR9X.00008.SF.156</GIIN>
        <FINm>FSG- No.3 Overseas Preferred Shares QDII Mandate</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3H4FU.00004.SF.156</GIIN>
        <FINm>CHANG XIN CHANG MI ASSET  MANAGEMENT PLAN</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00009.SF.156</GIIN>
        <FINm>Caitong Fund Management Co.,LTD-Zhongtian Fortune Education Industry Fund No.10 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00009.SF.156</GIIN>
        <FINm>Industrial Bank Co,LTD-CCB Principal Asset Management Co., LTD-No. 43 Nuggets Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00022.SF.156</GIIN>
        <FINm>CCB-CITIC KUNG FU BOND NO.7</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00140.SF.156</GIIN>
        <FINm>AMS-Global Consumption 50-CMB(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00119.SF.156</GIIN>
        <FINm>ChinaAMC-CITIC Overseas NO.6 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY2ZEY.00004.SF.156</GIIN>
        <FINm>EPF GuangYing Overseas No.3 QDII SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EIRTB.00056.SF.156</GIIN>
        <FINm>Moutain Tai Shengfeng(Dalian) Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00053.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong Overseas No.103 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00021.SF.156</GIIN>
        <FINm>CCB-NBCB WEALTH NO.1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00121.SF.156</GIIN>
        <FINm>ChinaAMC-NBCB Wealth NO.5 Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00018.SF.156</GIIN>
        <FINm>Industrial Bank Co,LTD-CCB Principal Asset Management Co., LTD-No. 57 Nuggets Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00078.SF.156</GIIN>
        <FINm>Ningbo Jinghui Enterprise Management Consulting Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D5L6S.00026.SF.156</GIIN>
        <FINm>Jiaxing Sequoia Kunyu Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00048.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong  Overseas No.62 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7URUR.00019.SF.156</GIIN>
        <FINm>Guotai Supor No.1 segregated account</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00010.SF.156</GIIN>
        <FINm>Sequoia Yongchen (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00012.SF.156</GIIN>
        <FINm>Industrial Bank CO.LTD-CCB Principal Asset Management CO.,LTD-No.16 Star Shining Nuggets Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00182.SF.156</GIIN>
        <FINm>CHINA MERCHANTS BANK-ChinaAMC S&amp;P 500 ETF (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00191.SF.156</GIIN>
        <FINm>Chinaamc Qingxiang NO.1 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK8FQS.00020.SF.156</GIIN>
        <FINm>bosh-yinhua-juxing-1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00193.SF.156</GIIN>
        <FINm>ChinaAMC-ROCEN REITS I Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00053.SF.156</GIIN>
        <FINm>CCB Principal Asset Management Co., LTD-No. 95 Nuggets Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34YR9X.00030.SF.156</GIIN>
        <FINm>Hwabao WP Multi-asset Overseas NO.1 Investment Scheme</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00050.SF.156</GIIN>
        <FINm>CHINA GF BANK-CCB PRINCIPAL ASSET MANAGEMENT-QDII1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZDLF2.00007.SF.156</GIIN>
        <FINm>ICBCCS Global US Dollar Bond Fund (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK8FQS.00018.SF.156</GIIN>
        <FINm>YINHUA-T3-QH1H</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLSH7J.00013.SF.156</GIIN>
        <FINm>China Universal Asset Management Hang Seng Technology Index Initiating Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00416.SF.156</GIIN>
        <FINm>Wellington Spindrift Private Securities Investment Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00152.SF.156</GIIN>
        <FINm>Portfolio-Xingyuan No.1-Pingan(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00061.SF.156</GIIN>
        <FINm>CCB PRINCIPAL ASSET MANAGEMENT CO.,LTD-NO. 104 NUGGETS FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00044.SF.156</GIIN>
        <FINm>Da Cheng CIB Wealth Overseas Bond No.1 Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00039.SF.156</GIIN>
        <FINm>Da Cheng China Advantage Mixed Fund(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6VEYF.00020.SF.156</GIIN>
        <FINm>China Credit Trust Co.,Ltd-QDII A271</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFFWH1.00001.SF.156</GIIN>
        <FINm>Manulife TEDA Asian Bond Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFFWH1.00002.SF.156</GIIN>
        <FINm>Manulife TEDA India Opportunities Equity Fund (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q87483.00001.SF.156</GIIN>
        <FINm>China Southern Crude Oil Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUUUTE.00011.SF.170</GIIN>
        <FINm>Fondo de Capital Privado Progresa Capital</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDX0BV.00003.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO BBVA FAM CON PARTICIPACIONES DIFERENCIALES</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFQYTJ.00017.SF.170</GIIN>
        <FINm>Fideicomiso Trust Inc.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUUUTE.00012.SF.170</GIIN>
        <FINm>Fondo de Capital Privado Fondo Inmobiliario Colombia</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00020.SF.170</GIIN>
        <FINm>FCP DE CO-INVER CON FONDO INFRAEST ASHMORE I- COMP UNO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00013.SF.170</GIIN>
        <FINm>FONDO DE CAPITAL PRIVADO TRIBECA HOMECARE FUND I</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKW18Y.00007.SS.170</GIIN>
        <FINm>SANTO DOMINGO Y CIA. S. EN C.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KYW9W.00007.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Balanceado Activo</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8SNI0.00003.SF.170</GIIN>
        <FINm>ACCIVAL CARTERA COLECTIVA ABIERTA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KYW9W.00035.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Cerrado De Naturaleza Apalancada Sintetico Tasa Fija 2.0</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFQYTJ.00013.SF.170</GIIN>
        <FINm>Fondo de Capital Privado Kandeo Fund I</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00020.SF.170</GIIN>
        <FINm>FONDO VOLUNTARIO DE PENSIONES DE JUBILACION E INVALIDEZ</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XBIM7.00005.SF.156</GIIN>
        <FINm>CMB Wealth Management RUI QDII 1-Year Fixed Income Product I</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00159.SF.156</GIIN>
        <FINm>ChinaAMC-BOC Wealth Overseas NO.5 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00011.SF.156</GIIN>
        <FINm>Da Cheng-CMB JJ No.4 QD-USD Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00012.SF.156</GIIN>
        <FINm>Da Cheng-CMB JJ No.5 QD-USD Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6VEYF.00008.SF.156</GIIN>
        <FINm>China Credit Trust Co.,Ltd-QDII A203</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6VEYF.00010.SF.156</GIIN>
        <FINm>China Credit Trust Co.,Ltd-QDII A204</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSC8V.00035.SF.156</GIIN>
        <FINm>GF Fund-CCBWM Haixin Investment Discretionary Account</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00026.SF.156</GIIN>
        <FINm>Sequoia Bochen (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00027.SF.156</GIIN>
        <FINm>Sequoia Tongchen (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00028.SF.156</GIIN>
        <FINm>Shenzhen Sequoia Xinchen Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00029.SF.156</GIIN>
        <FINm>Shenzhen Sequoia Zhichen Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BTWIR.00024.SF.156</GIIN>
        <FINm>CITIC Securities Worldwide Return Fund 6</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BTWIR.00022.SF.156</GIIN>
        <FINm>CITIC Securities Company Limited - XinHang Zhiyuan No.6</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HZIQC.00015.SF.156</GIIN>
        <FINm>ICBC (ASIA) LTD-ICBC LTD-FIRST SEAFRONT-YUANFENGXINGHUI QDII FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34YR9X.00026.SF.156</GIIN>
        <FINm>Hwabao WP Overseas Chinese Power Investment Scheme</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWCCNE.00011.SF.156</GIIN>
        <FINm>Bosera Fund-Lilac No.2 single asset management plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWCCNE.00012.SF.156</GIIN>
        <FINm>Bosera Fund-Lilac No.3 single asset management plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00146.SF.156</GIIN>
        <FINm>ChinaAMC-BOC Wealth RQDII NO. 1 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00147.SF.156</GIIN>
        <FINm>ChinaAMC-BOC Wealth RQDII NO. 2 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00148.SF.156</GIIN>
        <FINm>ChinaAMC-BOC Wealth RQDII NO. 3 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00149.SF.156</GIIN>
        <FINm>ChinaAMC-BOC Wealth RQDII NO. 4 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00155.SF.156</GIIN>
        <FINm>ChinaAMC-BOC Wealth RQDII NO. 10 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00156.SF.156</GIIN>
        <FINm>ChinaAMC-BOC Wealth RQDII NO. 11 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWCCNE.00020.SF.156</GIIN>
        <FINm>GF-Bosera S&amp;P Oil Gas Explor and Prod Index Investment Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01143.SF.156</GIIN>
        <FINm>Shanghai Lingzhi Advisory Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XBIM7.00018.SF.156</GIIN>
        <FINm>CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.6 (USD Class)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSC8V.00043.SF.156</GIIN>
        <FINm>GUANGFA XINHUI DISCRETIONARY ACCOUNT NO.5</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y4QWF.00028.SF.156</GIIN>
        <FINm>BOCIM-Yuean No.4 (QDII) Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00002.SF.156</GIIN>
        <FINm>Da Cheng-Citic Premier Overseas No.3 Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XBIM7.00014.SF.156</GIIN>
        <FINm>CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.2 (USD Class)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XBIM7.00015.SF.156</GIIN>
        <FINm>CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.4 (USD Class)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XBIM7.00016.SF.156</GIIN>
        <FINm>CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.3 (USD Class)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00058.SF.156</GIIN>
        <FINm>Da Cheng CIB USD Bond No.3 Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00203.SF.156</GIIN>
        <FINm>Chinaamc Xinan bond Cross-border NO.2 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00211.SF.156</GIIN>
        <FINm>Chinaamc Xinan bond Cross-border NO.10 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00026.SF.156</GIIN>
        <FINm>Tianjin Magic Jump Real Estate Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00006.SF.156</GIIN>
        <FINm>CHINAAMC GREAT CHINA SELECTION HYBRID SECURITIES INVESTMENT FUND (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00028.SF.156</GIIN>
        <FINm>CIFM Advanced Technology Flexible Allocation Hybrid Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKC99.00056.SF.156</GIIN>
        <FINm>SPDB CITI QDII JIJINHUI INVESCO USD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00009.SF.156</GIIN>
        <FINm>CMB-CHINAAMC OVERSEAS BOND ASSET MANAGEMENT PLAN I</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZW0MN.00004.SF.156</GIIN>
        <FINm>BOCOM SCHRODERS OVERSEAS MERGER ARBITRAGE STRATEGY QDII SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00032.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong Overseas No.23 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00095.SF.156</GIIN>
        <FINm>AMS-Global Fund of Hedge Funds-No.5-AR-QDLP-BOC-NOAH</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7K5GU.00003.SF.156</GIIN>
        <FINm>Franklin Sealand Asia Opportunity (Ex Japan) Equity Securities Investment Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00099.SF.156</GIIN>
        <FINm>Portfolio-Cross Border Bond-No.1-CCB-CCB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00082.SF.156</GIIN>
        <FINm>CIFM/Portfolio-CSI 500-Core Growth-China Life</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKC99.00035.SF.156</GIIN>
        <FINm>SPDB-CITI QDII SCHR SLT FD RMB-EUR</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00223.SF.156</GIIN>
        <FINm>Shanghai Minhua Investment Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00071.SD.156</GIIN>
        <FINm>Ralph Lauren Trading(Dongguan)Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLSH7J.00004.SF.156</GIIN>
        <FINm>CUAM Global Consumer Industries Hybrid Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK8FQS.00006.SF.156</GIIN>
        <FINm>cmb-yinhua-usdbond-2</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00049.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA RENTA FIJA HIGH YIELD</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2BIS1.00020.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL LIQUIDEZ DOLARES</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KYW9W.00039.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Cerrado de Naturaleza Apalancada Sintetico Tasa Fija 4.0</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KYW9W.00034.SF.170</GIIN>
        <FINm>Fondo de Capital privado TC Latam Estructuras Inmobiliarias</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00029.SF.170</GIIN>
        <FINm>ACCIONES SALUD INTERNACIONAL</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00091.SF.170</GIIN>
        <FINm>FI FONMUTUALES</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00109.SF.170</GIIN>
        <FINm>FAPG AXA COLPATRIA CAPITALIZADORA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00111.SF.170</GIIN>
        <FINm>FG DA20</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00113.SF.170</GIIN>
        <FINm>FG SANYO FAM</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00116.SF.170</GIIN>
        <FINm>FI AVA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00057.SF.170</GIIN>
        <FINm>CARTERA COLECTIVA ABIERTA ALIANZA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5RKSJ.00007.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Scotia Portafolio Crecimiento</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKC99.00031.SF.156</GIIN>
        <FINm>SPDB-CITI QDII SCHR SLT FD EUR</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00033.SF.156</GIIN>
        <FINm>CIFM Total Return Bond Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00004.SF.156</GIIN>
        <FINm>CIFM Safety Policy &amp; Strategy Equity Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00060.SF.156</GIIN>
        <FINm>CIFM/AMS - Emerging Industries - No.5 - TR - CGB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00044.SF.156</GIIN>
        <FINm>CIFM Global Emerging Markets Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00093.SF.156</GIIN>
        <FINm>Portfolio-Bond-No.1-CCB-Huaxia Bank</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00013.SF.156</GIIN>
        <FINm>CHINA GUANGFA BANK CO. LTD-HX FUND-QDII1-3</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKC99.00022.SF.156</GIIN>
        <FINm>SPDB CITI QDII USD STRUCTURE NT</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKC99.00060.SF.156</GIIN>
        <FINm>SPDB CITI QDII JIJINHUI SCHR FD CNY</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00039.SF.156</GIIN>
        <FINm>CIFM Money Market Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00061.SF.156</GIIN>
        <FINm>CIFM/AMS - Dividend and Growth - No.5 - TR - NOAH</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00010.SF.156</GIIN>
        <FINm>CHINA GUANGFA BANK CO. LTD-HX FUND-QDII1-1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00005.SF.156</GIIN>
        <FINm>CIFM Manufacturing Industry Equity Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00079.SF.156</GIIN>
        <FINm>AMS-Hedge Quantitative 3-No.3-AR-CGB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH4PZ.00011.SF.156</GIIN>
        <FINm>E Fund S&amp;P Information Technology Index Fund (LOF)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00099.SF.156</GIIN>
        <FINm>Shanghai Renyi Investment Partnership Enterprise</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00035.SF.156</GIIN>
        <FINm>ChinaAMC-CMB Premium Overseas Fixed Income NO. 2 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00036.SF.156</GIIN>
        <FINm>ChinaAMC-CMB Premium Overseas Fixed Income NO. 3 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00039.SF.156</GIIN>
        <FINm>ChinaAMC-CMB Premium Overseas Fixed Income NO. 6 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00044.SF.156</GIIN>
        <FINm>ChinaAMC-CMB Premium Overseas Fixed Income NO. 11 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKC99.00043.SF.156</GIIN>
        <FINm>SPDB CITI QDII PICTET FUND EUR</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00001.SF.156</GIIN>
        <FINm>CIFM Large-Cap Blue-Chip Equity Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKC99.00002.SF.156</GIIN>
        <FINm>SPDB-CITI QDII-AUD BOND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00011.SF.156</GIIN>
        <FINm>CHINA GUANGFA BANK CO. LTD-HX FUND-QDII1-2</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00091.SF.156</GIIN>
        <FINm>Portfolio-Bond Select-No.1-CCB-Jiaxing Bank</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGRI7X.00006.SF.156</GIIN>
        <FINm>Orchid Asia Investment Consulting (Shanghai) Co. Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKC99.00045.SF.156</GIIN>
        <FINm>SPDB CITI QDII JIJINHUI HDS FD EUR</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00108.SF.156</GIIN>
        <FINm>ICBC (ASIA) LTD-ICBC LTD- CIFM/AMS CROSS BORDER BOND NO.1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00004.SF.156</GIIN>
        <FINm>CHINAAMC SEPARATE ACCOUNT - OVERSEAS SPECIALITY ASSET MANAGEMENT PLAN VI</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00084.SF.156</GIIN>
        <FINm>AMS-Global Fund of Hedge Funds-No.1-AR-QDLP-BOC-HNW</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKC99.00027.SF.156</GIIN>
        <FINm>SPDB CITI QDII JIJINHUI AF USD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY2HNV.00012.SF.156</GIIN>
        <FINm>AXA SPDB Overseas Select QDII No.6 Single Segregated Management Account</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00083.SF.156</GIIN>
        <FINm>AMS-Xinyuan (Consumption and Growth)-No.1-TR-SC</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00032.SF.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Area Sequoia Rusheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00040.SF.156</GIIN>
        <FINm>Ningbo Sequoia Kesheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00055.SF.156</GIIN>
        <FINm>CIFM/AMS - Ruijin No.7 Consumption Growth - TR - CMB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BTWIR.00003.SF.156</GIIN>
        <FINm>CITIC Securities Jin Ding Fund 1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR7N0A.00004.SF.156</GIIN>
        <FINm>INDUSTRIAL SECURITIE ASSET MANAGEMENT QDII2019010</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00035.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong  Overseas No.26 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00026.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong Overseas No.19 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WG0T3.00020.SF.156</GIIN>
        <FINm>Fortis Haitong Investment Management Co,ltd. GuoTaiJunAn CCB Segregated Account</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WG0T3.00013.SF.156</GIIN>
        <FINm>HFT-HTSEC-QDII SEGREGATED ACCOUNT I</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00126.SF.156</GIIN>
        <FINm>AMS-Global Special Situations-No 3-QDLP-Pingan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTHP4A.00016.SF.156</GIIN>
        <FINm>Shanghai Qihui Enterprise Management Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LET8QY.00006.SF.156</GIIN>
        <FINm>HuaAn Global USD Income Bond Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00028.SF.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Area Sequoia Tongxian Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01631.SF.092</GIIN>
        <FINm>Rodez Breeze Development VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00005.SF.092</GIIN>
        <FINm>EnTrust Global Activist Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0PX2W.00033.SF.092</GIIN>
        <FINm>Vulpecula Invest Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00437.SF.092</GIIN>
        <FINm>PA Resources Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00182.SF.092</GIIN>
        <FINm>Global Demand Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00222.SF.092</GIIN>
        <FINm>Allied Apparels Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00187.SF.092</GIIN>
        <FINm>Rational Machine Brokers Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00034.SF.092</GIIN>
        <FINm>ABG III-WX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00013.SF.092</GIIN>
        <FINm>CENTURY PATHWAY I LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00201.SF.092</GIIN>
        <FINm>PA Venture Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00144.SF.092</GIIN>
        <FINm>Matrans Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00343.SF.092</GIIN>
        <FINm>Walbridge Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00274.SF.092</GIIN>
        <FINm>Kantari Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00205.SF.092</GIIN>
        <FINm>PAGAC III Holding VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00055.SF.092</GIIN>
        <FINm>TRUE WEALTH INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00162.SF.092</GIIN>
        <FINm>PA Broad Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00071.SF.092</GIIN>
        <FINm>SL2 Hold Co 1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00030.SF.092</GIIN>
        <FINm>Raymonth Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00693.SF.092</GIIN>
        <FINm>Global Affluence Holding VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00704.SF.092</GIIN>
        <FINm>Global Solar Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00713.SF.092</GIIN>
        <FINm>Trillion Fame Holdings III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00296.SF.092</GIIN>
        <FINm>Perpello Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00011.SS.092</GIIN>
        <FINm>TB Highland Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00025.SF.092</GIIN>
        <FINm>GCREF Acquisitions 22 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00274.SF.092</GIIN>
        <FINm>PA Glory Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBDAK1.00026.SF.092</GIIN>
        <FINm>CEF IV 04 Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00129.SF.092</GIIN>
        <FINm>Rayner Assets Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00269.SF.092</GIIN>
        <FINm>Jassminder Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00103.SF.092</GIIN>
        <FINm>Pamela Investments Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00030.SF.092</GIIN>
        <FINm>Sincere Accord Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00271.SF.092</GIIN>
        <FINm>Jesper Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0PX2W.00061.SF.092</GIIN>
        <FINm>Sinotell Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAJCTD.00004.SF.092</GIIN>
        <FINm>Atlantic Consultants Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1SXZG.00006.SF.092</GIIN>
        <FINm>Global Capital Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00184.SF.092</GIIN>
        <FINm>Arzano Enterprise Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00086.SS.092</GIIN>
        <FINm>Belle Arena Assets Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS5DX8.00016.SF.092</GIIN>
        <FINm>Rada Energy Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G97Y76.00010.SF.092</GIIN>
        <FINm>Golden Status Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR43MZ.00013.SD.092</GIIN>
        <FINm>Alcadia International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR5INC.00001.SF.092</GIIN>
        <FINm>Silosso Co. Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01087.SF.092</GIIN>
        <FINm>Delight Time Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01096.SF.092</GIIN>
        <FINm>Silver Colt Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01106.SF.092</GIIN>
        <FINm>Jolly Well International VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01115.SF.092</GIIN>
        <FINm>Envy Flair Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01125.SF.092</GIIN>
        <FINm>Ardent Joy Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01129.SF.092</GIIN>
        <FINm>Dynamic Gain Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ75FZ.00012.SS.092</GIIN>
        <FINm>Amazon Investments Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH0WNM.00005.SD.092</GIIN>
        <FINm>AI SMS LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKU1TW.00022.SF.092</GIIN>
        <FINm>Colourful City Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIM7NG.00002.SF.092</GIIN>
        <FINm>Bright Springs Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00296.SF.092</GIIN>
        <FINm>GOLD CLAIR LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I97GU.00003.SF.092</GIIN>
        <FINm>The Rebus Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I97GU.00004.SF.092</GIIN>
        <FINm>The Someji Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01145.SF.092</GIIN>
        <FINm>Lead Rider Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00140.SF.092</GIIN>
        <FINm>Welpoint Enterprises Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7AWQ.00019.SF.092</GIIN>
        <FINm>Bluestone International Investing Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>362BUD.00026.SF.092</GIIN>
        <FINm>QM122 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>362BUD.00027.SF.092</GIIN>
        <FINm>QM123 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I97GU.00002.SF.092</GIIN>
        <FINm>The Linkpoint Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00082.SF.092</GIIN>
        <FINm>The Sir Horace Kadoorie Foundation Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00083.SF.092</GIIN>
        <FINm>Top Yorkshire Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00062.SF.092</GIIN>
        <FINm>DOMINANT GLOBAL INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00352.SF.092</GIIN>
        <FINm>Dagama Finance Co. Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01193.SF.092</GIIN>
        <FINm>Brighten Lead Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01205.SF.092</GIIN>
        <FINm>Season Sheen Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00084.SF.092</GIIN>
        <FINm>Upright Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00086.SF.092</GIIN>
        <FINm>Waterloo Industrial Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00087.SF.092</GIIN>
        <FINm>Well Ample Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00088.SF.092</GIIN>
        <FINm>Whole New International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00089.SF.092</GIIN>
        <FINm>HUMMINGBIRD LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00091.SF.092</GIIN>
        <FINm>THE FULL CIRCLE UN LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00092.SF.092</GIIN>
        <FINm>St George Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00093.SF.092</GIIN>
        <FINm>Fern Symphony Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00303.SF.092</GIIN>
        <FINm>Guangzhou Express Properties Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00319.SF.092</GIIN>
        <FINm>Actuate 14 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00325.SF.092</GIIN>
        <FINm>Actuate 20 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00331.SF.092</GIIN>
        <FINm>Actuate 26 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00079.SF.092</GIIN>
        <FINm>Intale Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00080.SF.092</GIIN>
        <FINm>Secontale Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00081.SF.092</GIIN>
        <FINm>Tritale Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00084.SF.092</GIIN>
        <FINm>Sitale Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00090.SF.092</GIIN>
        <FINm>Silvaplana Consulting Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7D5LKN.00001.SF.092</GIIN>
        <FINm>CTG Evergreen Investment N Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7D5LKN.00002.SF.092</GIIN>
        <FINm>CTG Evergreen Investment P Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWC2J9.00002.SF.092</GIIN>
        <FINm>The Ananda Devi Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01084.SF.092</GIIN>
        <FINm>Delight Time Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01091.SF.092</GIIN>
        <FINm>Witty Lead Holding IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01103.SF.092</GIIN>
        <FINm>Jolly Well International III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01113.SF.092</GIIN>
        <FINm>Envy Flair Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01123.SF.092</GIIN>
        <FINm>Ardent Joy Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00144.SF.092</GIIN>
        <FINm>Gaw-Vailog Investments 19 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ03AP.00010.SF.092</GIIN>
        <FINm>INDUSTRIES GROUP INC</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00241.SF.092</GIIN>
        <FINm>Novemberlite Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00053.SF.092</GIIN>
        <FINm>Master Origin Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00015.SF.092</GIIN>
        <FINm>COVE CASTLE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>112F1S.00003.SF.092</GIIN>
        <FINm>ABG-MTM Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00243.SF.092</GIIN>
        <FINm>Wayby Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00066.SF.092</GIIN>
        <FINm>PORSCHE TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00037.SF.092</GIIN>
        <FINm>PA Enterprise Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTV6RI.00006.SF.092</GIIN>
        <FINm>Alpha Range Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00145.SF.092</GIIN>
        <FINm>GCREF Acquisitions 32 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00147.SF.092</GIIN>
        <FINm>GCREF Acquisitions 26 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>112F1S.00006.SF.092</GIIN>
        <FINm>ABG-NxT Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHSBXY.00005.SF.092</GIIN>
        <FINm>Themes Dragon International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N85NUA.00004.SF.092</GIIN>
        <FINm>ABG Innovation-SO Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00013.SF.092</GIIN>
        <FINm>ABG II-V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00018.SF.092</GIIN>
        <FINm>ABG II-RYD Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00026.SF.092</GIIN>
        <FINm>ABG II-NxT3 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00030.SF.092</GIIN>
        <FINm>ABG II-Shockwave Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00033.SF.092</GIIN>
        <FINm>ABG II-Point Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZV5WY.00001.SD.092</GIIN>
        <FINm>Atlantic Global Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00678.SF.092</GIIN>
        <FINm>Global Diversity Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00107.SF.092</GIIN>
        <FINm>Blossom Global Trading Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00162.SF.092</GIIN>
        <FINm>Creative Energy Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00096.SF.092</GIIN>
        <FINm>SL2 Capital 2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00728.SF.092</GIIN>
        <FINm>Global Capital Prospect VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00729.SF.092</GIIN>
        <FINm>Global Diversity Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIXV33.00024.SF.092</GIIN>
        <FINm>Granite 33 Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00083.SF.092</GIIN>
        <FINm>Quintale Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01048.SF.092</GIIN>
        <FINm>Acquisition AA (BVI) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01049.SF.092</GIIN>
        <FINm>Acquisition AB Holdings (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BXDXJ.00017.SF.092</GIIN>
        <FINm>NORTHGATE CAPITAL ADVISORS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BXDXJ.00020.SF.092</GIIN>
        <FINm>HESTIA FINANCE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BXDXJ.00022.SF.092</GIIN>
        <FINm>ATHENA HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01092.SF.092</GIIN>
        <FINm>Acquisition AC (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00305.SF.092</GIIN>
        <FINm>Xin Lei International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00317.SF.092</GIIN>
        <FINm>Actuate 12 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00323.SF.092</GIIN>
        <FINm>Actuate 18 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDDHGR.00026.SF.092</GIIN>
        <FINm>1979 Edendale Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVISBA.00001.SF.092</GIIN>
        <FINm>Inner Mont Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UNGB3.00003.SF.092</GIIN>
        <FINm>Yue Qi Capital Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7AWQ.00047.SS.092</GIIN>
        <FINm>Salamander Associates Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7AWQ.00043.SD.092</GIIN>
        <FINm>Galaxiar Shine Consultancy Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLRMDF.00013.SF.092</GIIN>
        <FINm>Sandomay Worldwide Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01681.SF.092</GIIN>
        <FINm>Merry Seed Development IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01682.SF.092</GIIN>
        <FINm>Merry Seed Development V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01683.SF.092</GIIN>
        <FINm>Merry Seed Development VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01685.SF.092</GIIN>
        <FINm>Merry Seed Development VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01687.SF.092</GIIN>
        <FINm>Meridien Ace Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01688.SF.092</GIIN>
        <FINm>Meridien Ace Development II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01689.SF.092</GIIN>
        <FINm>Meridien Ace Development III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01690.SF.092</GIIN>
        <FINm>Meridien Ace Development IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00144.SF.092</GIIN>
        <FINm>SECOND HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00046.SF.092</GIIN>
        <FINm>Huckleberry Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAMLE.00037.SS.092</GIIN>
        <FINm>LASH INTERNATIONAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTXIWE.00052.SF.092</GIIN>
        <FINm>PORTIAGATE HOLDING LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTXIWE.00053.SF.092</GIIN>
        <FINm>PORTIAGATE INVESTMENT LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I97GU.00009.SF.092</GIIN>
        <FINm>Mondo Investments And Finance Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTRA3H.00008.SF.092</GIIN>
        <FINm>The Shining Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89LDG7.00003.SF.092</GIIN>
        <FINm>Cabotis Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89LDG7.00006.SF.092</GIIN>
        <FINm>Finestone Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89LDG7.00008.SF.092</GIIN>
        <FINm>Galum Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89LDG7.00015.SF.092</GIIN>
        <FINm>Menda Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00222.SF.092</GIIN>
        <FINm>Union Lead Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LH5EW.00006.SF.092</GIIN>
        <FINm>Radian Profits Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRD9JT.00012.SF.092</GIIN>
        <FINm>FLOURISH GROWTH GLOBAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00253.SF.092</GIIN>
        <FINm>PAG Growth Prosperity Holding II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01013.SF.092</GIIN>
        <FINm>Flash Point Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00033.SS.092</GIIN>
        <FINm>Kochi Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00036.SS.092</GIIN>
        <FINm>Mecon Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00040.SS.092</GIIN>
        <FINm>Protim International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00046.SS.092</GIIN>
        <FINm>Sunlight REIT Treasury Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00261.SF.092</GIIN>
        <FINm>GALLOW GLASS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00253.SF.092</GIIN>
        <FINm>MALONE TOP LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00139.SF.092</GIIN>
        <FINm>Holborn International Trading Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7AWQ.00031.SF.092</GIIN>
        <FINm>Purplehaze Operations Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00027.SS.092</GIIN>
        <FINm>Besteam Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00032.SS.092</GIIN>
        <FINm>Kinpoint Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00039.SS.092</GIIN>
        <FINm>Prosper City Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00260.SF.092</GIIN>
        <FINm>OVAL FOREST LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00817.SF.092</GIIN>
        <FINm>Industrial C (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7AWQ.00037.SD.092</GIIN>
        <FINm>Al Mana Art Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00008.SF.092</GIIN>
        <FINm>Merimba Resources Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM8CML.00010.SF.092</GIIN>
        <FINm>Instant Holding Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM8CML.00016.SF.092</GIIN>
        <FINm>Starlight Link Holding Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPXI3F.00027.SF.092</GIIN>
        <FINm>Honor Equity Trust Scheme</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00011.SF.092</GIIN>
        <FINm>Nautique Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02906.SF.076</GIIN>
        <FINm>NOVA ERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01651.SF.076</GIIN>
        <FINm>COURCHEVEL 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01538.SF.076</GIIN>
        <FINm>EQUITAS SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01511.SF.076</GIIN>
        <FINm>OCCAM ZURICH PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00390.SF.076</GIIN>
        <FINm>M&amp;G OPTIMAL INCOME ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02766.SF.076</GIIN>
        <FINm>TRIGONO FLAGSHIP 60 SMALL CAPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02767.SF.076</GIIN>
        <FINm>T2 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01723.SF.076</GIIN>
        <FINm>JGP PREVIDENCIARIO 100 ITAU 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02019.SF.076</GIIN>
        <FINm>CSHG ALLOCATION OCEANA LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00684.SF.076</GIIN>
        <FINm>CANAL 47 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00050.SF.076</GIIN>
        <FINm>AERCUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05209.SF.076</GIIN>
        <FINm>VITREO FOF SUPERPREVIDENCIA NOVAS IDEIAS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05210.SF.076</GIIN>
        <FINm>ORIGEM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04442.SF.076</GIIN>
        <FINm>CONSTANTIA ZURICH PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02432.SF.076</GIIN>
        <FINm>KAPITALO K10 GLOBAL ICATU PREVIDENCIARIO IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04441.SF.076</GIIN>
        <FINm>EQI INFLACAO ZURICH PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03386.SF.076</GIIN>
        <FINm>ITAU MASTER GLOBAL DINAMICO ULTRA MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02015.SF.076</GIIN>
        <FINm>AGORA TOP GREEN EQUITIES GLOBAL PGBL VGBL FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04558.SF.076</GIIN>
        <FINm>BM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02058.SF.076</GIIN>
        <FINm>FIC FIM CPRIV BVP 198</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00490.SF.076</GIIN>
        <FINm>CINQUENTAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02061.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 184</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03416.SF.076</GIIN>
        <FINm>ITAU FLEXPREV OURON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04958.SF.076</GIIN>
        <FINm>VITREO CRIPTO NFT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00832.SF.076</GIIN>
        <FINm>IMA B TRACKER FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00834.SF.076</GIIN>
        <FINm>H8G7 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00835.SF.076</GIIN>
        <FINm>DEPLIBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00837.SF.076</GIIN>
        <FINm>DNA ENERGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02685.SF.076</GIIN>
        <FINm>GARDE PARIS ICATU QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00067.SF.076</GIIN>
        <FINm>SAM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 30808102</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02766.SF.076</GIIN>
        <FINm>ABSOLUTE PACE RED LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03848.SF.076</GIIN>
        <FINm>KAPITALO ZETA MERIDIA FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03524.SF.076</GIIN>
        <FINm>CASTANHEIRAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00009.SF.076</GIIN>
        <FINm>TCN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02562.SF.076</GIIN>
        <FINm>SPX TALON FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00284.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LIVERPOOL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02156.SF.076</GIIN>
        <FINm>BRAM JUROS MOEDAS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00874.SF.076</GIIN>
        <FINm>DCG ADVISORY V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01327.SF.076</GIIN>
        <FINm>SANTANDER PB ATS ACOES FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00059.SF.076</GIIN>
        <FINm>JIVE DISTRESSED III ONSHORE FIC FIM CP 35819666</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02154.SF.076</GIIN>
        <FINm>FIC FIM CPRIV BVP 443</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHC8Y8.00023.SF.076</GIIN>
        <FINm>MOON FUND I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03388.SF.076</GIIN>
        <FINm>NOVUS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01446.SF.076</GIIN>
        <FINm>INOVA &amp; BENTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00094.SF.076</GIIN>
        <FINm>LW VENTURES FIP MULTIESTRATEGIA IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00095.SF.076</GIIN>
        <FINm>BARAUNA IV FIP MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00192.SF.756</GIIN>
        <FINm>Robert Salmon Family Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00205.SF.756</GIIN>
        <FINm>Sierra Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00232.SF.756</GIIN>
        <FINm>The Cairo Resettled Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00237.SF.756</GIIN>
        <FINm>The Christine Salmon Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00272.SF.756</GIIN>
        <FINm>The Rothesay Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00279.SF.756</GIIN>
        <FINm>The Stanhope Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00284.SF.756</GIIN>
        <FINm>The Windmill Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00296.SF.756</GIIN>
        <FINm>Vivienne Woolf No. 3 Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88HNWP.00003.SF.756</GIIN>
        <FINm>The Del Mar Capital Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88HNWP.00013.SF.756</GIIN>
        <FINm>Kiwa Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSHEJG.00018.SF.756</GIIN>
        <FINm>Scorpius Capital AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIUCB.00026.SF.756</GIIN>
        <FINm>Shellim, Rosalind 1999 Discr. Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIUCB.00033.SF.756</GIIN>
        <FINm>Trafford, L A 1965 Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00261.SF.756</GIIN>
        <FINm>Momo 2013 Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B13GCT.00039.SF.756</GIIN>
        <FINm>Mulberry Trust (UK)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L1AC6.00002.SF.756</GIIN>
        <FINm>First Alliance Trust &amp; Advisory Ltd as Trustee of the Alykhan &amp; Sonal Family Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L1AC6.00003.SF.756</GIIN>
        <FINm>First Alliance Trust &amp; Advisory Ltd as Trustee of the Apus Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L1AC6.00017.SF.756</GIIN>
        <FINm>First Alliance Trust &amp; Advisory Ltd as Trustee of the Yoka Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00277.SF.756</GIIN>
        <FINm>New Glass Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00318.SF.756</GIIN>
        <FINm>Granit Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P13L1Q.00017.SF.756</GIIN>
        <FINm>Taniere Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00292.SF.756</GIIN>
        <FINm>Losai Investments Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88HNWP.00008.SF.756</GIIN>
        <FINm>The Euphoria Income Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00703.SF.756</GIIN>
        <FINm>ASIL Debt Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00705.SF.756</GIIN>
        <FINm>Al Mulk Holdings Limited Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKX2MK.00012.SD.756</GIIN>
        <FINm>MyOwnFoundation</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P13L1Q.00020.SF.756</GIIN>
        <FINm>Umina Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00126.SF.756</GIIN>
        <FINm>Karen Jones Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00154.SF.756</GIIN>
        <FINm>Mauve Trust Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00171.SF.756</GIIN>
        <FINm>Neil Kreitman 1974 Settlement for Jill</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00194.SF.756</GIIN>
        <FINm>Roger Kreitman 1974 Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00206.SF.756</GIIN>
        <FINm>Sihlhalde Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00217.SF.756</GIIN>
        <FINm>Springflower Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00225.SF.756</GIIN>
        <FINm>The AAC 1998 Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00264.SF.756</GIIN>
        <FINm>The N &amp; M Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00022.SF.724</GIIN>
        <FINm>BANCAJA - BVA VPO 1 FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBMGA2.00005.SF.724</GIIN>
        <FINm>ACACIA PREMIUM FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SU59D.00025.SF.724</GIIN>
        <FINm>Liberbank Global Macro, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00122.SF.724</GIIN>
        <FINm>CAIXABANK DESTINO 2050, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00041.SF.724</GIIN>
        <FINm>BANKINTER 13 FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00017.SF.724</GIIN>
        <FINm>EXTRAFONDO DINAMICO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00015.SF.724</GIIN>
        <FINm>Kutxabank Dividendo, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00596.SF.724</GIIN>
        <FINm>Global Paravani, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00003.SF.724</GIIN>
        <FINm>CAIXABANK DIVERSIFICADO DINAMICO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00054.SF.724</GIIN>
        <FINm>Middlebury Invest S.L</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WU206.00002.SF.724</GIIN>
        <FINm>Q Capital 360 Cora Capital Privado, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXA1PL.00017.SF.724</GIIN>
        <FINm>DP HEALTHCARE FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHU6VV.00040.SF.724</GIIN>
        <FINm>BANCO MADRID DINAMICO, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00087.SF.724</GIIN>
        <FINm>BBVA CONSUMO 10 FT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00085.SF.724</GIIN>
        <FINm>BANKINTER PLATEA CONSERVADOR, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00013.SF.724</GIIN>
        <FINm>RENTA 4 MULTIGESTION</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00044.SF.724</GIIN>
        <FINm>BANKINTER FINANZAS GLOBALES, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00052.SF.724</GIIN>
        <FINm>RURAL HIPOTECARIO GLOBAL I FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00005.SF.724</GIIN>
        <FINm>FONVALCEM, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX11FN.00007.SF.724</GIIN>
        <FINm>MARCH PREMIER R.F. CORTO PLAZO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00065.SF.724</GIIN>
        <FINm>UNIFOND DIVISA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00055.SF.724</GIIN>
        <FINm>UNIFOND BOLSA INDICE GARANTIZADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00043.SF.724</GIIN>
        <FINm>BBVA-5 FTPYME FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00085.SF.724</GIIN>
        <FINm>SANTANDER AHORRO GARANTIZADO 5, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64CRKV.00043.SF.724</GIIN>
        <FINm>RURAL GARANTIA 2025 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00146.SF.724</GIIN>
        <FINm>SANTANDER EVOLUCION 40 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00056.SF.724</GIIN>
        <FINm>GEF ALBORAN GLOBAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00004.SF.724</GIIN>
        <FINm>BANKINTER OBJETIVO DICIEMBRE 2023, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX11FN.00012.SF.724</GIIN>
        <FINm>MARCH MONETARIO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00030.SF.724</GIIN>
        <FINm>RENTA 4 RENTA FIJA INTERNACIONAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00175.SF.724</GIIN>
        <FINm>BBVA RENDIMIENTO EUROPA POSITIVO II, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00074.SF.724</GIIN>
        <FINm>SANTANDER INVERSION CORTO PLAZO 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU7N73.00005.SF.724</GIIN>
        <FINm>METAVALOR GLOBAL FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02YIYN.00021.SF.752</GIIN>
        <FINm>Nordea Generationsfond 50-tal</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XVHBT.00034.SF.752</GIIN>
        <FINm>Swedbank Humanfond</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XVHBT.00056.SF.752</GIIN>
        <FINm>Swedbank Robur Rantefond Kort Plus</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02YIYN.00028.SF.752</GIIN>
        <FINm>Nordea Stratega 15</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00331.SF.756</GIIN>
        <FINm>Aldgate International Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00067.SF.756</GIIN>
        <FINm>Corpfin Holdings Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ455Y.00011.SF.756</GIIN>
        <FINm>Atavida Holdings GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00167.SF.756</GIIN>
        <FINm>Nutmeg Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAICT5.00005.SF.756</GIIN>
        <FINm>Coliseo Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USLIT7.00009.SF.756</GIIN>
        <FINm>Puma Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS22XX.00008.SF.756</GIIN>
        <FINm>iShares Core CHF Corporate Bond ETF (CH)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00297.SF.756</GIIN>
        <FINm>Interrobang Investments Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00270.SF.756</GIIN>
        <FINm>Yukon International Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00098.SF.756</GIIN>
        <FINm>Fertilis International Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00532.SF.756</GIIN>
        <FINm>Paestum Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6T63CR.00001.SF.756</GIIN>
        <FINm>Wolfson 1975B Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00147.SF.756</GIIN>
        <FINm>M3 Capital Investments No 1 Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAICT5.00010.SF.756</GIIN>
        <FINm>Durban Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00105.SF.756</GIIN>
        <FINm>BJ Family Trust (M1073)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00215.SF.756</GIIN>
        <FINm>Shallan Group Holdings Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMRB3P.00002.SF.756</GIIN>
        <FINm>Happify Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00019.SF.756</GIIN>
        <FINm>Annecy Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS22XX.00020.SF.756</GIIN>
        <FINm>iShares Emerging Markets Bond Index Fund (CH)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0YCQQ.00001.SF.756</GIIN>
        <FINm>Dialitypartners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE15PK.00001.SF.756</GIIN>
        <FINm>GUTZWILLER ONE</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00012.SF.756</GIIN>
        <FINm>AKS Declaration of Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00006.SF.756</GIIN>
        <FINm>AES Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00019.SF.756</GIIN>
        <FINm>Apex Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00022.SF.756</GIIN>
        <FINm>Apple Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00049.SF.756</GIIN>
        <FINm>Cheyne Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00038.SF.756</GIIN>
        <FINm>Atlantic Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIUCB.00015.SF.756</GIIN>
        <FINm>Harris, Daniel Family 1995 Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00011.SF.756</GIIN>
        <FINm>Alegria Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00056.SF.756</GIIN>
        <FINm>Champs Elysees Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00065.SF.756</GIIN>
        <FINm>Dana Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00045.SF.756</GIIN>
        <FINm>Belmont Investments (Bahamas) Ltd Executive Pension Plan</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00052.SF.756</GIIN>
        <FINm>C. Long Term Performance Incentive Plan Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00063.SF.756</GIIN>
        <FINm>Daddy's Legacy Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00074.SF.756</GIIN>
        <FINm>E R A de Rothschild 1968 Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00545.SF.756</GIIN>
        <FINm>Stephen Boler 1997 Settlement Sarahs Share</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00119.SF.756</GIIN>
        <FINm>Malt Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6WB0D.00005.SF.756</GIIN>
        <FINm>Abendrot Vermoegensfonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00506.SF.724</GIIN>
        <FINm>Mendres Investments S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00575.SF.724</GIIN>
        <FINm>AG MADRID BARAJAS JV SOCIEDAD LIMITADA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00164.SF.724</GIIN>
        <FINm>SANTANDER RENTA FIJA FLOTANTE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00174.SF.724</GIIN>
        <FINm>SANTANDER RF HORIZONTE 2024, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64CRKV.00061.SF.724</GIIN>
        <FINm>RURAL GESTION SOSTENIBLE II FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64CRKV.00053.SF.724</GIIN>
        <FINm>RURAL PERFIL MODERADO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHU6VV.00059.SF.724</GIIN>
        <FINm>ANNAPURNA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82IET5.00002.SF.724</GIIN>
        <FINm>ADLER, FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00148.SF.724</GIIN>
        <FINm>CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00149.SF.724</GIIN>
        <FINm>CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00151.SF.724</GIIN>
        <FINm>CAIXABANK SMART RENTA FIJA PRIVADA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00153.SF.724</GIIN>
        <FINm>CAIXABANK SMART RENTA FIJA HIGH YIELD, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00077.SF.724</GIIN>
        <FINm>IBERCAJA OBJETIVO 2024 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW4MD2.00045.SF.724</GIIN>
        <FINm>MUTUAFONDO MIXTO DOLAR FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00497.SF.724</GIIN>
        <FINm>AG TL Bilbao Gran Via Holding, Sociedad Limitada</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PZFS0.00014.SF.724</GIIN>
        <FINm>CdE ODS IMPACT ISR, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00077.SF.724</GIIN>
        <FINm>Kutxabank Garantizado Bolsa 7, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00085.SF.724</GIIN>
        <FINm>UNIFOND SMALL AND MID CAPS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRWL8B.00025.SF.724</GIIN>
        <FINm>ESFERA III, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00158.SF.724</GIIN>
        <FINm>SANTANDER 95 OBJETIVO GRANDES COMPANIAS 2019, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F3ETW.00028.SF.724</GIIN>
        <FINm>Altamar X Global Buyout Midmarket US FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00118.SF.724</GIIN>
        <FINm>RENTA 4 MEGATENDENCIAS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82IET5.00003.SF.724</GIIN>
        <FINm>ALPHAVILLE, FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHU6VV.00045.SF.724</GIIN>
        <FINm>TREA IBERIA EQUITY FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW4MD2.00036.SF.724</GIIN>
        <FINm>MUTUAFONDO BONOS FLOTANTES FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRWL8B.00010.SF.724</GIIN>
        <FINm>EJECUTIVOS GLOBALFOND, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00196.SF.724</GIIN>
        <FINm>PBP BOLSA ESPANA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00201.SF.724</GIIN>
        <FINm>PBP CARTERA ACTIVA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00187.SF.724</GIIN>
        <FINm>PBP FONDOS DE AUTOR SELECCION GLOBAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5CC0F.00063.SF.724</GIIN>
        <FINm>IM BCC CAJAMAR 2, FT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00183.SF.724</GIIN>
        <FINm>MI CARTERA RENTA FIJA SOBERANA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00022.SF.724</GIIN>
        <FINm>DELTAHORRO SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00023.SF.724</GIIN>
        <FINm>DINERVALOR SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00024.SF.724</GIIN>
        <FINm>ELCANO SPECIAL SITUATIONS SICAV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00029.SF.724</GIIN>
        <FINm>FUTURA CAPITAL SICAV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00035.SF.724</GIIN>
        <FINm>LOPESA INVERSIONES SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00039.SF.724</GIIN>
        <FINm>OROPESA SANTA YO SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00043.SF.724</GIIN>
        <FINm>SOLAINAINVEST SICAV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00116.SF.724</GIIN>
        <FINm>INDEXA RV MIXTA INTERNACIONAL 75, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00090.SF.724</GIIN>
        <FINm>BBVA RMBS 19 FT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00276.SF.724</GIIN>
        <FINm>SANTANDER IBERIA RENEWABLE ENERGY, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXR975.00002.SF.724</GIIN>
        <FINm>Q-IMPACT FUND II, FESE</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF410C.00009.SF.724</GIIN>
        <FINm>Q-Energy Sustainable V, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF410C.00010.SF.724</GIIN>
        <FINm>Q-Energy V, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00138.SF.724</GIIN>
        <FINm>ATMOS GLOBAL FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00146.SF.724</GIIN>
        <FINm>BANKINTER DEUDA PUBLICA 2024,FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00147.SF.724</GIIN>
        <FINm>BANKINTER DEUDA PUBLICA 2025,FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ERK77.00019.SF.724</GIIN>
        <FINm>QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V B, SCR SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00315.SF.724</GIIN>
        <FINm>BBVA BONOS 2025 II FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6L0IH.00031.SF.724</GIIN>
        <FINm>PSN MULTIESTRATEGIA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00256.SF.724</GIIN>
        <FINm>CAIXABANK DEUDA PUBLICA ESPANA ITALIA 2025 3,FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00016.SF.724</GIIN>
        <FINm>ESFERA I, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BFH4H.00085.SF.724</GIIN>
        <FINm>TREA INFRAESTRUCTURA, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00085.SF.724</GIIN>
        <FINm>IBERCAJA RENTA FIJA EMPRESAS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F80V1K.00025.SF.724</GIIN>
        <FINm>KAPPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUPD7Z.00003.SF.724</GIIN>
        <FINm>Ysios Biofund I, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F80V1K.00020.SF.724</GIIN>
        <FINm>ALMA V, FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F80V1K.00021.SF.724</GIIN>
        <FINm>Belgravia Delta FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F80V1K.00022.SF.724</GIIN>
        <FINm>Belgravia Epsilon FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F80V1K.00023.SF.724</GIIN>
        <FINm>Belgravia Value Strategy, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F80V1K.00030.SF.724</GIIN>
        <FINm>SINGULAR MULTIACTIVOS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F80V1K.00031.SF.724</GIIN>
        <FINm>Dalmatian FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F80V1K.00041.SF.724</GIIN>
        <FINm>Tarfondo FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00901.SF.756</GIIN>
        <FINm>GIRASOL SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00904.SF.756</GIIN>
        <FINm>GOMEZ TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00913.SF.756</GIIN>
        <FINm>HAGES TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00917.SF.756</GIIN>
        <FINm>HEFESTO SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00919.SF.756</GIIN>
        <FINm>HERRERA SARDI TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01387.SF.756</GIIN>
        <FINm>ULIA I SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01388.SF.756</GIIN>
        <FINm>Uvamon SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01389.SF.756</GIIN>
        <FINm>VAEE &amp; OSE II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01390.SF.756</GIIN>
        <FINm>VAEE &amp; OSE TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01391.SF.756</GIIN>
        <FINm>VANBERAND SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01392.SF.756</GIIN>
        <FINm>VAZQUEZ VERA TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01393.SF.756</GIIN>
        <FINm>VENETI CONSULTANTS SP.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01394.SF.756</GIIN>
        <FINm>VERA AMEZCUA TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01395.SF.756</GIIN>
        <FINm>VERA GARDUNO TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01396.SF.756</GIIN>
        <FINm>VERA MARTINEZ TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01397.SF.756</GIIN>
        <FINm>Viay Advisors SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01398.SF.756</GIIN>
        <FINm>VICA SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01399.SF.756</GIIN>
        <FINm>VIENNA II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01400.SF.756</GIIN>
        <FINm>VIGONZA II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01401.SF.756</GIIN>
        <FINm>VIGONZA TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01402.SF.756</GIIN>
        <FINm>Villages SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01403.SF.756</GIIN>
        <FINm>VIMEDI II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01404.SF.756</GIIN>
        <FINm>VIMEDI TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01405.SF.756</GIIN>
        <FINm>VOLKENBORN TRUST II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01406.SF.756</GIIN>
        <FINm>WACCAMAW II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01407.SF.756</GIIN>
        <FINm>Wake Field SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01408.SF.756</GIIN>
        <FINm>WALDENPOND SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01409.SF.756</GIIN>
        <FINm>Waterview SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01410.SF.756</GIIN>
        <FINm>WELLINGTON SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01411.SF.756</GIIN>
        <FINm>WESTFIELD SP.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01412.SF.756</GIIN>
        <FINm>Westmarine SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01413.SF.756</GIIN>
        <FINm>WHITEHALL TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01414.SF.756</GIIN>
        <FINm>Wigol-Pel Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01415.SF.756</GIIN>
        <FINm>Windstar SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01416.SF.756</GIIN>
        <FINm>WINTHROP TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01417.SF.756</GIIN>
        <FINm>WMR II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00246.SF.756</GIIN>
        <FINm>AS-AL Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29RM8B.00016.SF.756</GIIN>
        <FINm>Aeschilhorn Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KM30Q2.00085.SF.756</GIIN>
        <FINm>Oceania IPP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KM30Q2.00086.SF.756</GIIN>
        <FINm>Oceania II IPP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZJ6K8.00003.SF.756</GIIN>
        <FINm>Spruce Foundation</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT7GLK.00001.SF.756</GIIN>
        <FINm>Park Tower 16 AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSHEJG.00023.SF.756</GIIN>
        <FINm>Ibsor Invest AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSHEJG.00024.SF.756</GIIN>
        <FINm>Feniks Holding AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00339.SF.756</GIIN>
        <FINm>Cumberland International Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00134.SF.756</GIIN>
        <FINm>Titly Consult Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00338.SF.756</GIIN>
        <FINm>Michael Warshaw Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00296.SF.756</GIIN>
        <FINm>Quercus Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00309.SF.756</GIIN>
        <FINm>Mike Kiely Family Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIUCB.00045.SF.756</GIIN>
        <FINm>Peach Trust (The)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00350.SF.756</GIIN>
        <FINm>Mach 1 Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00357.SF.756</GIIN>
        <FINm>Maple Investments Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00323.SF.756</GIIN>
        <FINm>The Dingle 1969 Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92ABI1.00005.SF.756</GIIN>
        <FINm>Ghisallo Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00356.SF.756</GIIN>
        <FINm>Loombah Investments Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29RM8B.00002.SF.756</GIIN>
        <FINm>Matterhorn Settlement, The</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29RM8B.00004.SF.756</GIIN>
        <FINm>Abboud Bollier 2011 Number 1 Trust, The</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ45DG.00002.SF.756</GIIN>
        <FINm>BONA DEA CAPITAL LTD</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ45DG.00004.SF.756</GIIN>
        <FINm>ETU VENTURES LTD</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYY7E9.00013.SF.756</GIIN>
        <FINm>Shin-Nissan Euro AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00349.SF.756</GIIN>
        <FINm>BH 1987 Settlement Jasons Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00351.SF.756</GIIN>
        <FINm>BH 1988 Settlement Jasons Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ68CV.00005.SS.756</GIIN>
        <FINm>Kojo Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4KH39.00031.SF.756</GIIN>
        <FINm>BLANCA NIEVE TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00019.SF.756</GIIN>
        <FINm>SHERIDAN II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00341.SF.756</GIIN>
        <FINm>HBM Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00335.SF.756</GIIN>
        <FINm>Bush Trust 2 - Sub Fund LAD</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00338.SF.756</GIIN>
        <FINm>Bush Trust 2 - Sub Fund PND</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01285.SF.756</GIIN>
        <FINm>Atreus Global Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01289.SF.756</GIIN>
        <FINm>AEI Investment Revocable Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00401.SF.756</GIIN>
        <FINm>AGA GAMI SWISS SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00344.SF.756</GIIN>
        <FINm>United Family Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL3370.00004.SF.756</GIIN>
        <FINm>Raquel Bascunan Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00824.SF.756</GIIN>
        <FINm>COMARINE SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01089.SF.756</GIIN>
        <FINm>PAPG II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01092.SF.756</GIIN>
        <FINm>PASTE SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01094.SF.756</GIIN>
        <FINm>PELAEZ TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01095.SF.756</GIIN>
        <FINm>PELAGIC SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01199.SF.756</GIIN>
        <FINm>The Beckton UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01302.SF.756</GIIN>
        <FINm>THE EPIC TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01308.SF.756</GIIN>
        <FINm>The Hallelujah Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00796.SF.756</GIIN>
        <FINm>Rainbow Shamrock Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00105.SF.756</GIIN>
        <FINm>QUEENSBORO TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00108.SF.756</GIIN>
        <FINm>Perales Unit Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00354.SF.756</GIIN>
        <FINm>Koblyn Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SYSW8.00004.SF.756</GIIN>
        <FINm>Ashurst Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00302.SF.756</GIIN>
        <FINm>Carrie Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00306.SF.756</GIIN>
        <FINm>DPAP-P Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00342.SF.756</GIIN>
        <FINm>Ceres Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29RM8B.00001.SF.756</GIIN>
        <FINm>Weisshorn Settlement, The</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92ABI1.00006.SF.756</GIIN>
        <FINm>Tokyo Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29RM8B.00006.SF.756</GIIN>
        <FINm>Iron Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00766.SF.756</GIIN>
        <FINm>Pauillac Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EE1T9.00008.SF.756</GIIN>
        <FINm>Baruda Familienstiftung</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USLIT7.00011.SF.756</GIIN>
        <FINm>Wabi Sabi Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFTJYM.00001.SF.756</GIIN>
        <FINm>DIY Tech Limited, Tortola, British Virgin Islands, succursale de Gland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00315.SF.756</GIIN>
        <FINm>George Whyte Will Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00317.SF.756</GIIN>
        <FINm>Ntethende Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00073.SF.158</GIIN>
        <FINm>Cathay US Corp A minus Above 10plus Yr ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK02T7.00032.SF.158</GIIN>
        <FINm>Shin Kong Global AI New Industry Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6EWR9.00033.SF.158</GIIN>
        <FINm>PGIM India Opportunity Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00074.SF.158</GIIN>
        <FINm>CAPITAL ICE 15plus YEAR US UTILITY EXCHANGE TRADED FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNBAPN.00026.SF.158</GIIN>
        <FINm>Hua Nan Low Vol Multi-Asset Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETU2WI.00002.SF.158</GIIN>
        <FINm>HSBC Global Emerging Markets Equity Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00018.SF.158</GIIN>
        <FINm>CAPITAL CHINESE GOLDEN AGE EQUITY FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00002.SF.158</GIIN>
        <FINm>FSITC Taiwan Money Market Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4KH39.00010.SF.756</GIIN>
        <FINm>CHOUPI TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4KH39.00018.SF.756</GIIN>
        <FINm>CORALLIUM R TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01434.SF.756</GIIN>
        <FINm>Flora Hernandez Pons de Merino Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00069.SF.756</GIIN>
        <FINm>JAHP II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00071.SF.756</GIIN>
        <FINm>JDCL II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6BB9L.00001.SD.756</GIIN>
        <FINm>The Valdres Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00352.SF.756</GIIN>
        <FINm>Malachite Trust (KC)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00097.SF.756</GIIN>
        <FINm>PACIFIC HEIGHTS II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00098.SF.756</GIIN>
        <FINm>Pacific Ocean Unit Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00106.SF.756</GIIN>
        <FINm>RAGISA II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00414.SF.756</GIIN>
        <FINm>Magnolia Trust, Charlie Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00042.SF.756</GIIN>
        <FINm>CAMPOLO SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00417.SF.756</GIIN>
        <FINm>Ocean Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00041.SF.756</GIIN>
        <FINm>CAF II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00043.SF.756</GIIN>
        <FINm>Cascada Unit Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00044.SF.756</GIIN>
        <FINm>CASO II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00045.SF.756</GIIN>
        <FINm>CDJNA &amp; RMODN II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00046.SF.756</GIIN>
        <FINm>CHARLOTTE II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00048.SF.756</GIIN>
        <FINm>CHERVEUX II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00060.SF.756</GIIN>
        <FINm>The Azure Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIUCB.00038.SF.756</GIIN>
        <FINm>Dewsong Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00101.SF.756</GIIN>
        <FINm>PEARL II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00076.SF.756</GIIN>
        <FINm>Josefina Family Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00077.SF.756</GIIN>
        <FINm>JRF TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00078.SF.756</GIIN>
        <FINm>LAFAYETTE II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00079.SF.756</GIIN>
        <FINm>LAWFUN II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00081.SF.756</GIIN>
        <FINm>LEMAN TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00086.SF.756</GIIN>
        <FINm>MGA TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00336.SF.756</GIIN>
        <FINm>Bush Trust 2 - Sub Fund GJD</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00337.SF.756</GIIN>
        <FINm>Bush Trust 2 - Sub Fund PFD</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00300.SF.756</GIIN>
        <FINm>Cumulus Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8WNK2.00103.SF.756</GIIN>
        <FINm>Swiss Trustees of Geneva SA as Trustees of the Pacifity Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00301.SF.756</GIIN>
        <FINm>ASTA Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT9VP9.00001.SF.756</GIIN>
        <FINm>Amani Business Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00050.SF.756</GIIN>
        <FINm>DAKOTA II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00051.SF.756</GIIN>
        <FINm>DARDANELLES II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00067.SF.756</GIIN>
        <FINm>IVERLAISA INTERNATIONAL SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00058.SF.756</GIIN>
        <FINm>The Voltaire Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00303.SF.756</GIIN>
        <FINm>Malachite Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01441.SF.756</GIIN>
        <FINm>NTRM Unit Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01304.SF.756</GIIN>
        <FINm>The TRUST NO ONE TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29RM8B.00008.SF.756</GIIN>
        <FINm>Sandymount Trust, The</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00326.SF.756</GIIN>
        <FINm>Waterloo Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B13GCT.00043.SF.756</GIIN>
        <FINm>Util Foundation</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01309.SF.756</GIIN>
        <FINm>THE PENTA TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00047.SF.158</GIIN>
        <FINm>FUH HWA ANGEL FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R3RT4.00001.SF.158</GIIN>
        <FINm>Manulife China High Yield Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6EWR9.00018.SF.158</GIIN>
        <FINm>PGIM Great China Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00056.SF.158</GIIN>
        <FINm>Cathay Smart ETF Conservative Fund of ETFs</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6EWR9.00022.SF.158</GIIN>
        <FINm>PGIM Maxima Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTUMC2.00005.SF.158</GIIN>
        <FINm>Union Golden Balanced Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00106.SF.158</GIIN>
        <FINm>Downtown Properties II Limited, Taiwan Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00045.SF.158</GIIN>
        <FINm>Yuanta Gold Futures Trust Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMZLMS.00020.SF.158</GIIN>
        <FINm>Mega Private Placement No.10 Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V307T6.00031.SF.158</GIIN>
        <FINm>JPMorgan (Taiwan) Emerging Markets Debt High Yield Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTYYBL.00007.SF.158</GIIN>
        <FINm>PineBridge ESG Emerging Market Corporate Strategy Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZDGZU.00036.SF.158</GIIN>
        <FINm>KGI 2025 Ladder Maturity Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6EWR9.00008.SF.158</GIIN>
        <FINm>PGIM Emerging Markets Corporate Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PH9KS.00022.SF.158</GIIN>
        <FINm>UPAMC Dynastrategy Global Multi-asset Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNBAPN.00008.SF.158</GIIN>
        <FINm>Hua Nan RMB High Yield Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00035.SF.158</GIIN>
        <FINm>Cathay Global Multiple Income Balanced Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00089.SF.158</GIIN>
        <FINm>Cathay US Short Term Treasury ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00045.SF.158</GIIN>
        <FINm>CAPITAL CHINA INCOME BALANCED FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RFIFS.00005.SF.158</GIIN>
        <FINm>JKO Life Style Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V307T6.00008.SF.158</GIIN>
        <FINm>JPMorgan (Taiwan) Eastern Technology Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00016.SF.158</GIIN>
        <FINm>FUH HWA GLOBAL FIXED INCOME FUND OF FUNDS</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00027.SF.158</GIIN>
        <FINm>Fuh Hwa Emerging Market Short-term Income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMZLMS.00005.SF.158</GIIN>
        <FINm>Mega Life Science Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00605.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3ME4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXB76H.00001.SF.158</GIIN>
        <FINm>Taiwan Cooperative Bank, Ltd. ,Trust Account</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXB76H.00002.SF.158</GIIN>
        <FINm>Taiwan Cooperative Bank, Ltd. ,Trust Account-OBU</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ9JJE.00012.SF.158</GIIN>
        <FINm>BlackRock LifePath Series - 2030 Target Date Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ9JJE.00004.SF.158</GIIN>
        <FINm>BlackRock Asian High Yield Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ9JJE.00009.SF.158</GIIN>
        <FINm>BlackRock Global Multi-Asset Income Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ9JJE.00010.SF.158</GIIN>
        <FINm>BlackRock LifePath Series - 2050 Target Date Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ9JJE.00011.SF.158</GIIN>
        <FINm>BlackRock LifePath Series - 2040 Target Date Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ9JJE.00001.SF.158</GIIN>
        <FINm>BlackRock Baoli Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ9JJE.00013.SF.158</GIIN>
        <FINm>BlackRock Global Dynamic Trends Multi-Asset Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYMWFW.00001.SF.158</GIIN>
        <FINm>CTBC BANK TRUST ACCOUNT</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYMWFW.00002.SF.158</GIIN>
        <FINm>Trust Account of Trust Department of CTBC BANK CO., LTD</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00013.SF.764</GIIN>
        <FINm>LHEFI6M3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00029.SF.764</GIIN>
        <FINm>LHSMART</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00075.SF.764</GIIN>
        <FINm>LHFI2M3R</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00102.SF.764</GIIN>
        <FINm>UOB FI Plus Plus 12/14 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00181.SF.764</GIIN>
        <FINm>UOB FI Plus Plus 12C15 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00664.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YN7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00596.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3ME1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00319.SF.756</GIIN>
        <FINm>Gail de Avillez Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00352.SF.756</GIIN>
        <FINm>MF Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ5HCE.00007.SD.756</GIIN>
        <FINm>Starr International Investments IV AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00289.SF.756</GIIN>
        <FINm>Woodperry Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00747.SF.756</GIIN>
        <FINm>Valentine Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68A68B.00011.SD.756</GIIN>
        <FINm>Adesso Real Estate GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68A68B.00013.SD.756</GIIN>
        <FINm>Hess Art Collection GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00346.SF.756</GIIN>
        <FINm>Harow Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00003.SF.756</GIIN>
        <FINm>The Armit Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00340.SF.756</GIIN>
        <FINm>Marsa Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV6YC4.00002.SF.756</GIIN>
        <FINm>Ballena SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV6YC4.00013.SF.756</GIIN>
        <FINm>Planura SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIUCB.00042.SF.756</GIIN>
        <FINm>Scorpio Trust (The)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00348.SF.756</GIIN>
        <FINm>Kamalaya Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJJN0.00023.SF.756</GIIN>
        <FINm>GENERALI ESG Multi Asset Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00111.SF.756</GIIN>
        <FINm>Manchester Unit Trust, The</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00038.SF.756</GIIN>
        <FINm>BEAR RIVER II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01433.SF.756</GIIN>
        <FINm>BETRICHO II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00040.SF.756</GIIN>
        <FINm>BIRCHGROVE II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01273.SF.756</GIIN>
        <FINm>Gozares Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01275.SF.756</GIIN>
        <FINm>CALM TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01278.SF.756</GIIN>
        <FINm>XENEX TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01279.SF.756</GIIN>
        <FINm>OCEAN TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01281.SF.756</GIIN>
        <FINm>Ame Harmony Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0S33E4.00008.SD.756</GIIN>
        <FINm>Globaco Trustee AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIUCB.00040.SF.756</GIIN>
        <FINm>The Heston 1975 Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00358.SF.756</GIIN>
        <FINm>Gulfweed Trading &amp; Investment Corp.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00774.SF.756</GIIN>
        <FINm>Ladbroke Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92ABI1.00007.SF.756</GIIN>
        <FINm>Vigea Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00395.SF.756</GIIN>
        <FINm>The London Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00397.SF.756</GIIN>
        <FINm>Mountain Range Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00398.SF.756</GIIN>
        <FINm>Hamilton Crest Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00399.SF.756</GIIN>
        <FINm>PLLP Guernsey Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00288.SF.756</GIIN>
        <FINm>MS Squared Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00146.SF.756</GIIN>
        <FINm>Exodus Investments AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00322.SF.756</GIIN>
        <FINm>Southlodge Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00737.SF.756</GIIN>
        <FINm>New Devon Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSHEJG.00021.SF.756</GIIN>
        <FINm>Feniks Invest AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00369.SF.756</GIIN>
        <FINm>Boonedoggle Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0S33E4.00012.SD.756</GIIN>
        <FINm>Rodearte AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00368.SF.756</GIIN>
        <FINm>Pullsar Investment Corporation</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00321.SF.756</GIIN>
        <FINm>Latimeria Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00359.SF.756</GIIN>
        <FINm>MAG Seven Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00360.SF.756</GIIN>
        <FINm>Mag Four Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01265.SF.756</GIIN>
        <FINm>Roble Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00782.SF.756</GIIN>
        <FINm>Dido Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01307.SF.756</GIIN>
        <FINm>The Fig Tree Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00364.SF.756</GIIN>
        <FINm>AKS Education Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00426.SF.756</GIIN>
        <FINm>Heavey Family Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00427.SF.756</GIIN>
        <FINm>Torellia Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00052.SF.158</GIIN>
        <FINm>Yuanta Duo Fu Equity Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00021.SF.158</GIIN>
        <FINm>Yuanta Great China TMT Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00021.SF.158</GIIN>
        <FINm>Fubon China High Yield Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R3RT4.00005.SF.158</GIIN>
        <FINm>Manulife Asia Pacific Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTYYBL.00006.SF.158</GIIN>
        <FINm>PineBridge Emerging Market Asia-Pacific Strategic Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00109.SF.158</GIIN>
        <FINm>Downtown Properties Limited</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00367.SF.756</GIIN>
        <FINm>Jasper Brown Trust NZ</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS22XX.00022.SF.756</GIIN>
        <FINm>iShares World ex. Switzerland Equity Index Fund II (CH)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00094.SF.756</GIIN>
        <FINm>Olive Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00321.SF.756</GIIN>
        <FINm>Yemila 2016 Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYY7E9.00010.SF.756</GIIN>
        <FINm>Future Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00351.SF.756</GIIN>
        <FINm>The Goodwill Guy Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIUCB.00039.SF.756</GIIN>
        <FINm>Rerasa Trust (The)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00371.SF.756</GIIN>
        <FINm>The Dawnsbury Discretionary Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00372.SF.756</GIIN>
        <FINm>The Itchson Discretionary Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00376.SF.756</GIIN>
        <FINm>The Allieway Discretionary Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B13GCT.00041.SF.756</GIIN>
        <FINm>Atema Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00342.SF.756</GIIN>
        <FINm>Sequana (Holding) Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00325.SF.756</GIIN>
        <FINm>Rubecula Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00074.SF.756</GIIN>
        <FINm>ACE &amp; Company SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00381.SF.756</GIIN>
        <FINm>Berry Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00305.SF.756</GIIN>
        <FINm>Brill Family Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01421.SF.756</GIIN>
        <FINm>WRMA TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01422.SF.756</GIIN>
        <FINm>XTABAY SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01423.SF.756</GIIN>
        <FINm>Yamaguchi &amp; Trovamala Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01424.SF.756</GIIN>
        <FINm>YEYE FINANCE SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01425.SF.756</GIIN>
        <FINm>YO&amp;AO II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01426.SF.756</GIIN>
        <FINm>YO&amp;AO TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01427.SF.756</GIIN>
        <FINm>Yoedmaje SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01428.SF.756</GIIN>
        <FINm>ZAMBEZI II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01429.SF.756</GIIN>
        <FINm>Zatara Capital SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01430.SF.756</GIIN>
        <FINm>ZDMF02 Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01431.SF.756</GIIN>
        <FINm>ZEB INVESTMENT SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01432.SF.756</GIIN>
        <FINm>ZIRCON II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00921.SF.756</GIIN>
        <FINm>HESTIA TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00922.SF.756</GIIN>
        <FINm>HILL ROAD SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00924.SF.756</GIIN>
        <FINm>IBANEZ FERNANDEZ TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00926.SF.756</GIIN>
        <FINm>INCIARTE TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00938.SF.756</GIIN>
        <FINm>JAHP TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00942.SF.756</GIIN>
        <FINm>JDCL TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00944.SF.756</GIIN>
        <FINm>JDJAD TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00950.SF.756</GIIN>
        <FINm>JMDV II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00001.SF.756</GIIN>
        <FINm>The Juniper Rose UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00049.SF.756</GIIN>
        <FINm>Vision Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00954.SF.756</GIIN>
        <FINm>JORDANINHA SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00955.SF.756</GIIN>
        <FINm>JOSA II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00959.SF.756</GIIN>
        <FINm>JRF II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00961.SF.756</GIIN>
        <FINm>JULIO DE LAS CASAS TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U1J35.00081.SF.756</GIIN>
        <FINm>Fairfield Capital Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00787.SF.756</GIIN>
        <FINm>Deer Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U1J35.00073.SF.756</GIIN>
        <FINm>Jaja Investments Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U1J35.00077.SF.756</GIIN>
        <FINm>Densinor Group S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U1J35.00078.SF.756</GIIN>
        <FINm>Dawn Light Limited Inc.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00545.SF.756</GIIN>
        <FINm>LONE STAR SWITZERLAND ACQUISITIONS GMBH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6BB9L.00003.SD.756</GIIN>
        <FINm>The 6002 Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00359.SF.756</GIIN>
        <FINm>Dalhily Investments Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8WNK2.00105.SF.756</GIIN>
        <FINm>Swiss Trustees of Geneva SA as Trustees of the Amy 2018 Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00381.SF.756</GIIN>
        <FINm>Lordan Global Group Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00345.SF.756</GIIN>
        <FINm>Links Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00343.SF.756</GIIN>
        <FINm>Athena Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00034.SF.756</GIIN>
        <FINm>Faeckle Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00363.SF.756</GIIN>
        <FINm>MSA Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00777.SF.756</GIIN>
        <FINm>Orchidee Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00779.SF.756</GIIN>
        <FINm>RR Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00376.SF.756</GIIN>
        <FINm>3D Holdings Foundation</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00327.SF.756</GIIN>
        <FINm>Rafjul Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A51DP4.00005.SF.756</GIIN>
        <FINm>Redips Holding SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZKR9B.00002.SF.756</GIIN>
        <FINm>W5 Group GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92ABI1.00008.SF.756</GIIN>
        <FINm>Lampedusa Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00364.SF.756</GIIN>
        <FINm>Moorhen International Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00404.SF.756</GIIN>
        <FINm>The Ariel Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01068.SF.756</GIIN>
        <FINm>NUEVA VIDA SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01070.SF.756</GIIN>
        <FINm>NVA II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01078.SF.756</GIIN>
        <FINm>ONE TXINDOKI SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01079.SF.756</GIIN>
        <FINm>ONTARIO INVESTMENTS SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01086.SF.756</GIIN>
        <FINm>PALACIOS-MACEDO TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01088.SF.756</GIIN>
        <FINm>PAPARELLA TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01097.SF.756</GIIN>
        <FINm>PEREZ TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01105.SF.756</GIIN>
        <FINm>POSITIVO SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01439.SF.756</GIIN>
        <FINm>MOREA SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01107.SF.756</GIIN>
        <FINm>PRODUCTOS MAR SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01108.SF.756</GIIN>
        <FINm>PROMENADE SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01110.SF.756</GIIN>
        <FINm>PUERTO MAYOR SP.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01111.SF.756</GIIN>
        <FINm>PURPLE CROCUS SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01114.SF.756</GIIN>
        <FINm>RAGISA TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01115.SF.756</GIIN>
        <FINm>RALFEI SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01120.SF.756</GIIN>
        <FINm>Redcrest SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01122.SF.756</GIIN>
        <FINm>RELAZ TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01124.SF.756</GIIN>
        <FINm>RFP II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01126.SF.756</GIIN>
        <FINm>RFR II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01128.SF.756</GIIN>
        <FINm>RICCELLI TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01131.SF.756</GIIN>
        <FINm>RIVER &amp; MOUNTAIN SP.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01132.SF.756</GIIN>
        <FINm>RM SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01134.SF.756</GIIN>
        <FINm>RODOLFO MORENO AND FRANCISCO MORENO TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01135.SF.756</GIIN>
        <FINm>ROGUS INVESTMENTS SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01137.SF.756</GIIN>
        <FINm>ROVIGO SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01140.SF.756</GIIN>
        <FINm>S. CARBONARA GESMUNDO TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01141.SF.756</GIIN>
        <FINm>SACE SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01142.SF.756</GIIN>
        <FINm>SAINT LUCIA SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01144.SF.756</GIIN>
        <FINm>SALR TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01145.SF.756</GIIN>
        <FINm>SAMARE SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01147.SF.756</GIIN>
        <FINm>SARDI TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01159.SF.756</GIIN>
        <FINm>SILVIA BISSU DE MUSSALI TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01165.SF.756</GIIN>
        <FINm>SNEAKY CAT SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01167.SF.756</GIIN>
        <FINm>SOTAVENTO SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01168.SF.756</GIIN>
        <FINm>SOUTH CANNES SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01171.SF.756</GIIN>
        <FINm>SPRING REFLECTIONS SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00034.SF.756</GIIN>
        <FINm>ALGONQUIN II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00036.SF.756</GIIN>
        <FINm>AMNO II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00037.SF.756</GIIN>
        <FINm>AMVJP TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00107.SF.756</GIIN>
        <FINm>RED RUBY II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00031.SF.756</GIIN>
        <FINm>ABENAKI II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00024.SF.756</GIIN>
        <FINm>SCARLETT II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00033.SF.756</GIIN>
        <FINm>ALBON II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZSYTL.00018.SF.756</GIIN>
        <FINm>The DFS-NAH Family Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00411.SF.756</GIIN>
        <FINm>Phoenix Charitable Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U1J35.00070.SF.756</GIIN>
        <FINm>Chandernagor Foundation</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U1J35.00071.SF.756</GIIN>
        <FINm>Ismont Foundation</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00334.SF.756</GIIN>
        <FINm>Duende Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00378.SF.756</GIIN>
        <FINm>SH trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00364.SF.756</GIIN>
        <FINm>Namya Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U1J35.00067.SF.756</GIIN>
        <FINm>The Narayan Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U1J35.00068.SF.756</GIIN>
        <FINm>The Gayatri Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U1J35.00072.SF.756</GIIN>
        <FINm>Hinterwill Finance Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJJN0.00024.SF.756</GIIN>
        <FINm>GENERALI Institutional - Swiss Mortgage Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00053.SF.756</GIIN>
        <FINm>Yangteh Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00008.SF.756</GIIN>
        <FINm>McKinley Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00051.SF.756</GIIN>
        <FINm>Simrose Overseas SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00054.SF.756</GIIN>
        <FINm>Yangming Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00055.SF.756</GIIN>
        <FINm>Shilin Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00056.SF.756</GIIN>
        <FINm>Matata 1990 Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00384.SF.756</GIIN>
        <FINm>Peppy Holdings Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00057.SF.756</GIIN>
        <FINm>Chungshan Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00407.SF.756</GIIN>
        <FINm>N Prufer Revocable Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00382.SF.756</GIIN>
        <FINm>Joop Investments Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIUCB.00049.SF.756</GIIN>
        <FINm>Star Innovation Trust (The)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIUCB.00050.SF.756</GIIN>
        <FINm>SF 2013 Trust (The)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00003.SF.756</GIIN>
        <FINm>Aegis Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00007.SF.756</GIIN>
        <FINm>Allford Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00346.SF.756</GIIN>
        <FINm>Trosa Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00014.SF.756</GIIN>
        <FINm>Chacha Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00018.SF.756</GIIN>
        <FINm>Cremieux Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00023.SF.756</GIIN>
        <FINm>Dnieper Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00027.SF.756</GIIN>
        <FINm>Elba Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00020.SF.158</GIIN>
        <FINm>Fuh Hwa Global Thematic Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00006.SF.158</GIIN>
        <FINm>Nomura Taiwan China Focus Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00020.SF.158</GIIN>
        <FINm>FSITC Global Multi-Asset Income Balance Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PH9KS.00019.SF.158</GIIN>
        <FINm>UPAMC China Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7WDDZ.00005.SF.158</GIIN>
        <FINm>ABITL Income Umbrella Fund - Fixed Income Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00004.SF.158</GIIN>
        <FINm>Fuh-Hwa Heirloom Balance Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V307T6.00028.SF.158</GIIN>
        <FINm>JPMorgan (Taiwan) Asia Equity Dividend Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00037.SF.158</GIIN>
        <FINm>Fubon strategy II</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00031.SF.158</GIIN>
        <FINm>Nomura Brazil Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00072.SF.158</GIIN>
        <FINm>Cathay FTSE Chinese Policy Bank Bond 5plus Years ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00007.SF.158</GIIN>
        <FINm>Fuh-Hwa Heirloom No. 2 Balance Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V307T6.00037.SF.158</GIIN>
        <FINm>JPMorgan (Taiwan) Global Dividend Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00083.SF.158</GIIN>
        <FINm>Fuh Hwa 10 year Maturity Select Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00004.SF.158</GIIN>
        <FINm>CAPITAL OTC FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANJE2.00014.SF.158</GIIN>
        <FINm>SinoPac CSI 300 Dividend Index Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00003.SF.158</GIIN>
        <FINm>FSITC Otc Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTYYBL.00028.SF.158</GIIN>
        <FINm>PineBridge Global ESG Quantitative Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V307T6.00004.SF.158</GIIN>
        <FINm>JPMorgan (Taiwan) BRICS5 Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00089.SF.158</GIIN>
        <FINm>Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 index fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00008.SF.158</GIIN>
        <FINm>FUBON TECHNOLOGY FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETU2WI.00009.SF.158</GIIN>
        <FINm>HSBC Taiwan Blue-Chips Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00108.SF.158</GIIN>
        <FINm>Downtown Properties IV Limited, Taiwan Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETU2WI.00018.SF.158</GIIN>
        <FINm>HSBC Global Themes Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00091.SF.158</GIIN>
        <FINm>Yuanta S&amp;P Japanese Yen 1x Inverse ER Futures ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R3RT4.00011.SF.158</GIIN>
        <FINm>Manulife Taiwan Dividend Income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00057.SF.158</GIIN>
        <FINm>Fuh Hwa Oriental Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00019.SF.158</GIIN>
        <FINm>Fuh Hwa Olympic II Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00074.SF.158</GIIN>
        <FINm>Yuanta/P-shares MSCI Taiwan ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7E9XU.00003.SF.158</GIIN>
        <FINm>Mega International Commercial Bank Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04113G.00018.SF.158</GIIN>
        <FINm>Franklin Templeton SinoAm Multi-Asset Income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00054.SF.158</GIIN>
        <FINm>Yuanta Excellence Equity Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7J4ZW.00009.SF.158</GIIN>
        <FINm>TCB 6 Year Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00056.SF.158</GIIN>
        <FINm>FSITC Global Video Gaming &amp; eSports Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6EWR9.00012.SF.158</GIIN>
        <FINm>PGIM Flexible Bond Selection Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNBAPN.00017.SF.158</GIIN>
        <FINm>Hua Nan Jin-Jili Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00001.SF.158</GIIN>
        <FINm>FIRST COMMERCIAL BANK IN ITS CAPACITY AS MASTER CUSTODIAN OF YUANTA ASIA PACIFIC GROWTH FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANJE2.00002.SF.158</GIIN>
        <FINm>Sinopac TWD Money Market Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00021.SF.158</GIIN>
        <FINm>CAPITAL STRATEGIC INCOME FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00018.SF.158</GIIN>
        <FINm>Fubon Strategic High Income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RFIFS.00003.SF.158</GIIN>
        <FINm>JKO Small Capital Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00008.SF.158</GIIN>
        <FINm>FUH-HWA SMALL CAPITAL FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00015.SF.158</GIIN>
        <FINm>Fuh Hwa Asia Pacific Balanced Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7WDDZ.00001.SF.158</GIIN>
        <FINm>AllianceBerstein Asian Real Estate Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00077.SF.158</GIIN>
        <FINm>FUBON SUPREME FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01219.SF.756</GIIN>
        <FINm>The Colindale UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01220.SF.756</GIIN>
        <FINm>The Couche UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01221.SF.756</GIIN>
        <FINm>The Crystal Beach UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01222.SF.756</GIIN>
        <FINm>The Damida UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01224.SF.756</GIIN>
        <FINm>The Disco Marisco UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01225.SF.756</GIIN>
        <FINm>The Dollis Hill UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01227.SF.756</GIIN>
        <FINm>The Eagle &amp; Sun UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01228.SF.756</GIIN>
        <FINm>THE EAGLESNEST UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01229.SF.756</GIIN>
        <FINm>The Eastcote UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4KH39.00024.SF.756</GIIN>
        <FINm>AQUARIUS TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4KH39.00025.SF.756</GIIN>
        <FINm>RAYYA TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4KH39.00027.SF.756</GIIN>
        <FINm>VERSEAU TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4KH39.00030.SF.756</GIIN>
        <FINm>IF TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00760.SF.756</GIIN>
        <FINm>ATEMAR SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00761.SF.756</GIIN>
        <FINm>AUGUST 1972 TEAM SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00764.SF.756</GIIN>
        <FINm>AZUL PACIFICO SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00768.SF.756</GIIN>
        <FINm>BATALION SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00771.SF.756</GIIN>
        <FINm>BEBEK SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00773.SF.756</GIIN>
        <FINm>BENTON LAKE SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00775.SF.756</GIIN>
        <FINm>BERRYS SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00778.SF.756</GIIN>
        <FINm>BIRCHGROVE III TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00779.SF.756</GIIN>
        <FINm>BIRG SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00781.SF.756</GIIN>
        <FINm>BLACK DESERT SP.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01305.SF.756</GIIN>
        <FINm>O GROVE TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01306.SF.756</GIIN>
        <FINm>RODEIRO TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00104.SF.756</GIIN>
        <FINm>PLANO II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00391.SF.756</GIIN>
        <FINm>Miel Capital Holdings Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00112.SF.756</GIIN>
        <FINm>Velmi Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00430.SF.756</GIIN>
        <FINm>Scheinberg CR Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01269.SF.756</GIIN>
        <FINm>LONGFELLOW TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00028.SF.158</GIIN>
        <FINm>Nomura Greater Russia Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00037.SF.158</GIIN>
        <FINm>Nomura Europe Mid-Small Cap Growth Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ7TT8.00002.SF.158</GIIN>
        <FINm>Taiwan Shin Kong Commercial Bank Trust Account</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8KWK3.00008.SF.158</GIIN>
        <FINm>TCB VALUE FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00022.SF.158</GIIN>
        <FINm>Nomura Europe High Dividend Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK02T7.00008.SF.158</GIIN>
        <FINm>Shin Kong US Harvest Balanced Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00043.SF.158</GIIN>
        <FINm>Nomura Low Volatility Multi Asset Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00019.SF.158</GIIN>
        <FINm>Nomura Global High Dividend Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00012.SF.158</GIIN>
        <FINm>Nomura Taiwan Select Money Market Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PH9KS.00015.SF.158</GIIN>
        <FINm>UPAMC Great China Small-Mid Cap Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7J4ZW.00003.SF.158</GIIN>
        <FINm>TCB Money Market Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8KWK3.00010.SF.158</GIIN>
        <FINm>TCB PILOT FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00105.SF.158</GIIN>
        <FINm>Downtown Properties I Limited, Taiwan Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZDGZU.00013.SF.158</GIIN>
        <FINm>KGI Asia Economic Moat Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00082.SF.158</GIIN>
        <FINm>Cathay 2025 Maturity Emerging Markets Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00058.SF.158</GIIN>
        <FINm>Yuanta International Trade Equity Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00066.SF.158</GIIN>
        <FINm>Yuanta/P-shares Taiwan Top 50 ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00017.SF.158</GIIN>
        <FINm>Fuh Hwa Asia Pacific Equity Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00031.SF.158</GIIN>
        <FINm>Yuanta Global REITs Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7E9XU.00004.SF.158</GIIN>
        <FINm>Mega International Commercial Bank Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7WDDZ.00006.SF.158</GIIN>
        <FINm>ABITL Income Umbrella Fund -Multi Asset Income Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00034.SF.158</GIIN>
        <FINm>Fuh Hwa Emerging Market RMB Fixed Income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52X8IN.00004.SF.158</GIIN>
        <FINm>DBS Bank(Taiwan) LTD Trust Department(SN)</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6EWR9.00023.SF.158</GIIN>
        <FINm>PGIM Money Market Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYWVF8.00031.SF.158</GIIN>
        <FINm>CENTURY GALAXY LIMITED, TAIWAN BRANCH</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00005.SF.158</GIIN>
        <FINm>Yuanta Global Utility Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00057.SF.158</GIIN>
        <FINm>CAPITAL TAIEX DAILY LEVERAGED 2X ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUS7J4.00004.SF.158</GIIN>
        <FINm>Taishin Ta Chong Money Market Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00043.SF.158</GIIN>
        <FINm>Cathay FTSE China A50 Daily Inversed ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04113G.00003.SF.158</GIIN>
        <FINm>First Commercial Bank as Custodian of Franklin Templeton SinoAm Franklin Templeton Global Equity Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00034.SF.158</GIIN>
        <FINm>FSITC Global Quattro Focus Income Fund of Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTYYBL.00002.SF.158</GIIN>
        <FINm>PineBridge Asia High Dividend Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTUMC2.00010.SF.158</GIIN>
        <FINm>Union Asia NonInvestment Grade Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00007.SF.158</GIIN>
        <FINm>FSITC Greater China Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00034.SF.158</GIIN>
        <FINm>Fubon Hang Seng China Enterprises Leveraged Index ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00039.SF.158</GIIN>
        <FINm>Fuh Hwa China New Economy Balance Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00061.SF.158</GIIN>
        <FINm>Yuanta 2001 Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00041.SF.158</GIIN>
        <FINm>Nomura Global Short Duration Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEJ9N3.00007.SF.158</GIIN>
        <FINm>United 3-6 Years Trigger EMD Term Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK02T7.00004.SF.158</GIIN>
        <FINm>Shin Kong Innovative Technology Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00030.SF.158</GIIN>
        <FINm>FSITC Global AI FinTech Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00009.SF.158</GIIN>
        <FINm>Yuanta Greater China Small and Medium Cap Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00039.SF.158</GIIN>
        <FINm>Yuanta Nikkei 225 ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00044.SF.158</GIIN>
        <FINm>CAPITAL GLOBAL ABUNDANT INCOME FUND OF FUNDS</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJV4ME.00001.SF.158</GIIN>
        <FINm>Jih Sun Jih Sun Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00069.SF.158</GIIN>
        <FINm>Cathay Korea/Taiwan IT Premier ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXLSW.00018.SF.158</GIIN>
        <FINm>CTBC iCity development fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WQCPR.00003.SF.158</GIIN>
        <FINm>Eminent III Venture Capital Corporation</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANJE2.00022.SF.158</GIIN>
        <FINm>SinoPac Global Multi Income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00059.SF.756</GIIN>
        <FINm>Chester Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00069.SF.756</GIIN>
        <FINm>Donvill Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.00960.SD.756</GIIN>
        <FINm>Zenith Energy Holdings Switzerland GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00069.SF.756</GIIN>
        <FINm>Davsar Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00018.SF.756</GIIN>
        <FINm>Andrea Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B13GCT.00005.SF.756</GIIN>
        <FINm>Alarasargon Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B13GCT.00009.SF.756</GIIN>
        <FINm>Bernina Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.00961.SD.756</GIIN>
        <FINm>Panacea Biotec (International) S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6WB0D.00007.SF.756</GIIN>
        <FINm>Swiss Rock (CH) - Swiss Rock Aktien Schweiz Select</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00225.SF.764</GIIN>
        <FINm>EASTSPRING Government Bond 1Y1 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01041.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MQ6 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01042.SF.764</GIIN>
        <FINm>SCB Capital Protection 1Y4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00976.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MB2 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00977.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MO7 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01020.SF.764</GIIN>
        <FINm>SCB Double Structured Complex Return 1YA Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01028.SF.764</GIIN>
        <FINm>SCB Indonesia Equity</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01035.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MQ4 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00226.SF.764</GIIN>
        <FINm>MFC Asia Alpha Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00063.SF.764</GIIN>
        <FINm>SCB GOVERNMENT BOND RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00107.SF.764</GIIN>
        <FINm>3 Months Roll Over Fund C</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00021.SF.764</GIIN>
        <FINm>TMB Aggregate Bond Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00008.SF.764</GIIN>
        <FINm>3 Months Roll Over Fund A</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00105.SF.764</GIIN>
        <FINm>United Open-end Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00366.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 6MD6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00081.SF.764</GIIN>
        <FINm>Thai Equity-Dividend Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00249.SF.764</GIIN>
        <FINm>SCB Global Digital Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00022.SF.764</GIIN>
        <FINm>Japan Trigger Fund 4% Plus 4% (10)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00031.SF.764</GIIN>
        <FINm>MFC Activity Long Term Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00069.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 21</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00078.SF.764</GIIN>
        <FINm>SCB TAWEESUB OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00006.SF.764</GIIN>
        <FINm>LHFL</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00020.SF.764</GIIN>
        <FINm>UOB FI Plus Plus AI 2Y2 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00228.SF.764</GIIN>
        <FINm>SCB Low Volatility Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM0XGE.00007.SF.764</GIIN>
        <FINm>TALIS EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00073.SF.764</GIIN>
        <FINm>TISCO China Linked Complex Return Fund 5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00106.SF.764</GIIN>
        <FINm>TMB EASTSPRING Asia Pacific Property Flexible Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00102.SF.764</GIIN>
        <FINm>ONE COMPLEX RETURN 1Y MIXED FUND NOT FOR RETAIL INVESTORS(ONE COMPLEX1YMIXED)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00261.SF.764</GIIN>
        <FINm>SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M24</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00032.SF.764</GIIN>
        <FINm>United Global Durable Equities Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00087.SF.764</GIIN>
        <FINm>MFC Smart Investment Series 5 A3 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00053.SF.764</GIIN>
        <FINm>TMB Asian Growth Leaders Trigger 8 (2)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00094.SF.764</GIIN>
        <FINm>TMB Aggregate Bond Retirement Mutual Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00014.SF.764</GIIN>
        <FINm>Thai Trigger Fund 3% Plus 3% (10)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00002.SF.764</GIIN>
        <FINm>TISCO 1 Year Bond Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00113.SF.764</GIIN>
        <FINm>Japan Trigger Fund 4% Plus 4%</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00085.SF.764</GIIN>
        <FINm>TISCO Mid/Small Cap Equity RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00068.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 20</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00090.SF.764</GIIN>
        <FINm>TISCO India Equity Trigger 5M Fund 2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00139.SF.764</GIIN>
        <FINm>UOB FI Plus Plus 12/8 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00045.SF.764</GIIN>
        <FINm>SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00608.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3ME5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00371.SF.764</GIIN>
        <FINm>SCB Fixed Income for Accredited Investors Fund 6M37</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00098.SF.764</GIIN>
        <FINm>TMB Emerging Active Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00060.SF.764</GIIN>
        <FINm>KKP GLOBAL NEW PERSPECTIVE FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4QTY0.00001.SF.158</GIIN>
        <FINm>Taishin International Bank Trust Account</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U68YUI.00001.SF.158</GIIN>
        <FINm>Union Bank of Taiwan Trust Account</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00039.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M47 Fund - Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00593.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YL6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00587.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YL4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00602.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ML6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00611.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3ME6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00105.SF.764</GIIN>
        <FINm>KKP GLOBAL NEW PERSPECTIVE-HEDGED</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00480.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6MA5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00441.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YG9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00603.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YL7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00586.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MK9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00626.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MF1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00077.SF.764</GIIN>
        <FINm>ONE COMPLEX RETURN 1Y1 FUND NOT FOR RETAIL INVESTORS</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00439.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YG8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00495.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YH8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00001.SF.764</GIIN>
        <FINm>Krungsri Global Healthcare Equity Hedged FX Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00430.SF.764</GIIN>
        <FINm>SCB Thai Equity CG Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00012.SF.764</GIIN>
        <FINm>MFC International Twenty Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00036.SF.764</GIIN>
        <FINm>LHGOV-R</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00041.SF.764</GIIN>
        <FINm>TISCO Japan Equity Trigger 8% Fund 8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00070.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 22</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00036.SF.764</GIIN>
        <FINm>PHATRA MONEY MARKET FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00617.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3ME8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00619.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YM3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00055.SF.764</GIIN>
        <FINm>LHEFI6M1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00348.SF.764</GIIN>
        <FINm>SCB Fixed Income for Accredited Investors Fund 6M35</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00077.SF.764</GIIN>
        <FINm>Saving Retirement Mutual Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00018.SF.764</GIIN>
        <FINm>TISCO Thai Equity Trigger 8% Fund 18</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00073.SF.764</GIIN>
        <FINm>TMB 1-YEAR TREASURY FUND NO.4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00171.SF.764</GIIN>
        <FINm>UOB FI Plus Plus AI 6M4 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00301.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 3M93</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00580.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YL2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00136.SF.764</GIIN>
        <FINm>MFC Smart Momentum Series 5 A1 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00323.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 6MC1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00025.SF.764</GIIN>
        <FINm>PHATRA ENHANCED FIXED INCOME 6M2 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00057.SF.764</GIIN>
        <FINm>UOB Smart China India Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00052.SF.764</GIIN>
        <FINm>TMB China Trigger 8(2) Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00020.SF.764</GIIN>
        <FINm>MFC International Gold Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00766.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YA3 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00022.SF.764</GIIN>
        <FINm>TMB Ultra - Short Bond Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00060.SF.764</GIIN>
        <FINm>LHEFI9M4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00634.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MM7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00020.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 1Y1 Fund - Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00397.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ME9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00015.SF.764</GIIN>
        <FINm>TISCO ESG Investment Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00086.SF.764</GIIN>
        <FINm>PHATRA ENHANCED FIXED INCOME 3M8 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00048.SF.764</GIIN>
        <FINm>SCB INTER LONG TERM EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00753.SF.764</GIIN>
        <FINm>SCB Thai Equity Quality Portfolio</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00161.SF.764</GIIN>
        <FINm>MFC Property and Infrastructure Flexible Income Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00551.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MC6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00009.SF.764</GIIN>
        <FINm>Krungsri World Tech Equity Hedged FX Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00663.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MN6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00633.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MF2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00094.SF.764</GIIN>
        <FINm>LHDIGITAL</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00028.SF.764</GIIN>
        <FINm>1 A.M. Flexible Automatic Redemption Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00030.SF.764</GIIN>
        <FINm>ONE FAS PROSPERITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00041.SF.764</GIIN>
        <FINm>ONE PROPERTY SINGAPORE FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00057.SF.764</GIIN>
        <FINm>ONE ULTIMATE GLOBAL EQUITY RETIREMENT FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00162.SF.764</GIIN>
        <FINm>MFC International Fixed Income Fund 3 Months Series 2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00625.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YM5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00114.SF.764</GIIN>
        <FINm>TISCO Global Digital Health Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00601.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3ME3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00545.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YJ8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00537.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MJ5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00120.SF.764</GIIN>
        <FINm>TISCO China A-Shares Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00087.SF.764</GIIN>
        <FINm>SMES VENTURE CAPITAL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00085.SF.764</GIIN>
        <FINm>Thai Industrial Fund 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00709.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 1Y14</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00710.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M70 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00712.SF.764</GIIN>
        <FINm>SCB US EQUITY RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00102.SF.764</GIIN>
        <FINm>TMB Global Property Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00542.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M59 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00666.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MG2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00687.SF.764</GIIN>
        <FINm>SCB WALL STREET FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00127.SF.764</GIIN>
        <FINm>TISCO GLOBAL CONSUMER FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00083.SF.764</GIIN>
        <FINm>MILLIONAIRE PROPERTY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00084.SF.764</GIIN>
        <FINm>BANGKOK COMMERCIAL PROPERTY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00119.SF.764</GIIN>
        <FINm>TISCO Asian REIT Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00674.SF.764</GIIN>
        <FINm>SCB Mixed Spicy Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00087.SF.764</GIIN>
        <FINm>LHGLIFE-E</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00675.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MN9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00115.SF.764</GIIN>
        <FINm>TISCO Conservative Income Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00057.SF.764</GIIN>
        <FINm>SCB OIL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00027.SF.764</GIIN>
        <FINm>Krungsri Global Brands Equity Dividend SSF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00026.SF.764</GIIN>
        <FINm>Krungsri Dividend Stock SSF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00629.SF.764</GIIN>
        <FINm>SCB Complex Return 1YB</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00063.SF.764</GIIN>
        <FINm>MFC Property Wealth Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00112.SF.764</GIIN>
        <FINm>Harvest Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00100.SF.764</GIIN>
        <FINm>PHATRA FIXED INCOME 6M15 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00066.SF.764</GIIN>
        <FINm>SCB SET50 INDEX RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00309.SF.764</GIIN>
        <FINm>SCB ENHANCED FOREIGN NOTE FUND 1Y4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00086.SF.764</GIIN>
        <FINm>Thailand Hospitality Property Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00362.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 3MB4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00165.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 3 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00688.SF.764</GIIN>
        <FINm>SCB EKACHART FIXED INCOME OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00107.SF.764</GIIN>
        <FINm>TMB EASTSPRING Global Core Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00500.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YI1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00715.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YO6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00644.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MN1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00110.SF.764</GIIN>
        <FINm>TMB EASTSPRING SHORT-TERM FIXED INCOME FUND FOR PROVIDENT FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00723.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MO7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00140.SF.764</GIIN>
        <FINm>MFC Growth Investment 5 EM 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00690.SF.764</GIIN>
        <FINm>SCB SAVING FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00698.SF.764</GIIN>
        <FINm>SCB DHANATAVEE OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00748.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MQ1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00099.SF.764</GIIN>
        <FINm>LHAI6M1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00696.SF.764</GIIN>
        <FINm>SCB PROGRESSIVE SAVING FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00017.SF.764</GIIN>
        <FINm>Krungsri Preferred Mix Hedged FX Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00711.SF.764</GIIN>
        <FINm>SCB Property and Infrastructure Flexible RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00729.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YP1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00554.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M60 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00111.SF.764</GIIN>
        <FINm>TMB EASTSPRING FIXED INCOME FUND FOR PROVIDENT FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00013.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 1Y28 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00720.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MO6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3DIKL.00009.SF.764</GIIN>
        <FINm>Phillip World Innovation Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00103.SF.764</GIIN>
        <FINm>LHPROP-G</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00109.SF.764</GIIN>
        <FINm>TMB EASTSPRING TREASURY MONEY MARKET FUND FOR PROVIDENT FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00737.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YP5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00719.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YO7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00735.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YP4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00722.SF.764</GIIN>
        <FINm>SCB Complex Return 1YD Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00130.SF.764</GIIN>
        <FINm>TISCO Global REIT Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00088.SF.764</GIIN>
        <FINm>LHTOPPICK</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00440.SF.764</GIIN>
        <FINm>SCBFF1YG9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00490.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YH6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00454.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MH2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00581.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MD5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00456.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MH3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00584.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M63 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00524.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MI9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00451.SF.764</GIIN>
        <FINm>SCB Global Population Trend RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00834.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MH4 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00008.SF.764</GIIN>
        <FINm>SCB SET BANKING SECTOR INDEX FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00031.SF.764</GIIN>
        <FINm>TISCO Global Healthcare RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00053.SF.764</GIIN>
        <FINm>SCB MUNKHONG 3 OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00020.SF.764</GIIN>
        <FINm>TISCO Thai Equity Trigger 8% Fund 20</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00414.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YF8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00090.SF.764</GIIN>
        <FINm>Thai Fixed Income Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00065.SF.764</GIIN>
        <FINm>TISCO Gold Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00677.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MO1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00009.SF.764</GIIN>
        <FINm>TMB Property Income Plus Retirement Mutual Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WAS7U.00017.SF.764</GIIN>
        <FINm>Aberdeen Master Pooled Registered Provident Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00074.SF.764</GIIN>
        <FINm>SCB SHORT TERM FIXED INCOME PLUS FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00058.SF.764</GIIN>
        <FINm>SCB PRIME OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00062.SF.764</GIIN>
        <FINm>LHEFI9M6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WAS7U.00009.SF.764</GIIN>
        <FINm>abrdn European Sustainable Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00014.SF.764</GIIN>
        <FINm>TMB MONEY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00406.SF.764</GIIN>
        <FINm>SCB World Income Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WAS7U.00023.SF.764</GIIN>
        <FINm>abrdn Value Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00075.SF.764</GIIN>
        <FINm>MFC Smart Wellness Series 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00167.SF.764</GIIN>
        <FINm>UOB FI Plus Plus AI 6M20 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00772.SF.764</GIIN>
        <FINm>SCB Largo Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00773.SF.764</GIIN>
        <FINm>SCB Adagio Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00774.SF.764</GIIN>
        <FINm>SCB Multibonds Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00056.SF.764</GIIN>
        <FINm>KKP PROPERTY SECTOR FUND-DIVIDEND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00125.SF.764</GIIN>
        <FINm>Thai Trigger Fund 3% Plus 3% (12)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00079.SF.764</GIIN>
        <FINm>LHSTRATEGY-A</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00032.SF.764</GIIN>
        <FINm>LHDEBT-D</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00395.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YF1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00063.SF.764</GIIN>
        <FINm>LHEFI9M7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00063.SF.764</GIIN>
        <FINm>Thai Asset Fund 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00073.SF.764</GIIN>
        <FINm>SCB TRIGGER 4% PLUS 4% FUND A</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00097.SF.764</GIIN>
        <FINm>SCB THAILAND RECOVERY TRIGGER 3x3 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00021.SF.764</GIIN>
        <FINm>PHATRA FIXED INCOME 6M8 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00036.SF.764</GIIN>
        <FINm>TMB Global Real Return Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00054.SF.764</GIIN>
        <FINm>MFC Short Maturity Management Plus Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00174.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 5 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00082.SF.764</GIIN>
        <FINm>TMB 3-MONTH TREASURY FUND NO.3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00055.SF.764</GIIN>
        <FINm>UOB Smart Global Bond Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00012.SF.764</GIIN>
        <FINm>UOB Euro Small Cap Trigger 5 plus 5 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00730.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MP1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00079.SF.764</GIIN>
        <FINm>ONE COMPLEX RETURN 3YA FUND NOT FOR RETAIL INVESTORS</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00021.SF.764</GIIN>
        <FINm>LHIP</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00379.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YE4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00134.SF.764</GIIN>
        <FINm>TISCO Thai Equity Trigger 5M Fund 5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM0XGE.00006.SF.764</GIIN>
        <FINm>TALIS MONEY MARKET FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00030.SF.764</GIIN>
        <FINm>United Income Focus Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00424.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MG1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00085.SF.764</GIIN>
        <FINm>Equity Retirement Mutual Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00033.SF.764</GIIN>
        <FINm>TMB European Growth Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00298.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M96</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00062.SF.764</GIIN>
        <FINm>SCB SHORT TERM FIXED INCOME RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00052.SF.764</GIIN>
        <FINm>QHHR</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00029.SF.764</GIIN>
        <FINm>United Income Daily Ultra Plus Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00287.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00045.SF.764</GIIN>
        <FINm>LHPROP-I</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00540.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MJ6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00116.SF.764</GIIN>
        <FINm>Japan Trigger Fund 4% Plus 4% (4)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00632.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YM7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00060.SF.764</GIIN>
        <FINm>MFC Smart Property Retirement Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM0XGE.00004.SF.764</GIIN>
        <FINm>TALIS EQUITY RETIREMENT MUTUAL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00077.SF.764</GIIN>
        <FINm>SCB TREASURY MONEY PLUS OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00157.SF.764</GIIN>
        <FINm>UOB FI Plus Plus AI 6M11 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00302.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 6MB3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00087.SF.764</GIIN>
        <FINm>TISCO US Equity Fund-Unhedged</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00018.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 1Y92</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00190.SF.764</GIIN>
        <FINm>UOB Smart Gold and Mining Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00065.SF.764</GIIN>
        <FINm>TMB 1-YEAR TREASURY FUND NO.12</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00037.SF.764</GIIN>
        <FINm>TISCO China H-Shares Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00013.SF.764</GIIN>
        <FINm>SCB DHANA ANANTA OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00069.SF.764</GIIN>
        <FINm>SCB SET INDEX OPEN-ENDED FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00624.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MM4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00082.SF.764</GIIN>
        <FINm>LHSTPLUS</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM0XGE.00003.SF.764</GIIN>
        <FINm>TALIS FLEXIBLE RETIREMENT MUTUAL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00043.SF.764</GIIN>
        <FINm>TMB Asian Growth Leaders Retirement Mutual Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00389.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YE8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00034.SF.764</GIIN>
        <FINm>LHEQD-A</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00034.SF.764</GIIN>
        <FINm>TMB China Opportunity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00242.SF.764</GIIN>
        <FINm>SCB US SMALL CAP EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00063.SF.764</GIIN>
        <FINm>TISCO China Stars Plus Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WAS7U.00005.SF.764</GIIN>
        <FINm>abrdn Cash Creation Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00047.SF.764</GIIN>
        <FINm>LHJAP-E</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYWVF8.00000.SP.092</GIIN>
        <FINm>Pena Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R2Q7V.99999.SL.092</GIIN>
        <FINm>Schulze Global Mongolia GP, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L56X0.99999.SL.092</GIIN>
        <FINm>Capital Knowledge Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T45SBN.99999.SL.092</GIIN>
        <FINm>Wealth Joy Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L01VVK.99999.SL.092</GIIN>
        <FINm>Stella Sea Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4745X.99999.SL.092</GIIN>
        <FINm>Regent's Park Ventures Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLTC9J.99999.SL.092</GIIN>
        <FINm>Driven Innovation Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00443.ME.092</GIIN>
        <FINm>Verduro Associated Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2BGFE.99999.SL.092</GIIN>
        <FINm>Winstead Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BG7MS.99999.SL.092</GIIN>
        <FINm>The Universal Finance Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNAVWU.99999.SL.092</GIIN>
        <FINm>HH RSV-XII Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>819ISY.99999.SL.092</GIIN>
        <FINm>GMR OS (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMDXY2.99999.SL.092</GIIN>
        <FINm>Orient Time International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBLZQZ.00000.SP.092</GIIN>
        <FINm>Insinger Trustees Services (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ9XWR.00001.ME.092</GIIN>
        <FINm>Favor Peak Investments</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK35SB.99999.SL.092</GIIN>
        <FINm>Cobbler Brickle 6, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I738J.99999.SL.092</GIIN>
        <FINm>Batavia Enterprise Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVEXJM.99999.SL.092</GIIN>
        <FINm>Green Clover Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ABBJW.00002.ME.092</GIIN>
        <FINm>IBTS Holdings B.V.I. Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RD09T.99999.SL.092</GIIN>
        <FINm>Magnesium (BVI) Co Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKXHX8.99999.SL.092</GIIN>
        <FINm>Kawa Equities Offshore Feeder Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT0955.00000.SP.092</GIIN>
        <FINm>ProServices Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EML26Q.99999.SL.092</GIIN>
        <FINm>Prolifico Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IJFT6.00000.LE.092</GIIN>
        <FINm>Spearhead Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJ54Q6.99999.SL.092</GIIN>
        <FINm>Longview Marquis Master Fund, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEGUPV.99999.SL.092</GIIN>
        <FINm>Ginza Sushi Mission Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MSI27.99999.SL.092</GIIN>
        <FINm>Arvon Enterprises Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04K8KE.99999.SL.092</GIIN>
        <FINm>Prime Star Equities Offshore, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78C3NS.99999.SL.092</GIIN>
        <FINm>Alkaner Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YK01C.99999.SL.092</GIIN>
        <FINm>Risetime Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR51X5.00002.ME.092</GIIN>
        <FINm>Venus Global Macro Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CV0JE.99999.SL.092</GIIN>
        <FINm>Asem Street Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATEHIB.99999.SL.092</GIIN>
        <FINm>Frontier Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4FXWB.00000.SP.092</GIIN>
        <FINm>Sabir Group Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5MJM1.99999.SL.092</GIIN>
        <FINm>Viceroy Capital Healthcare Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZFNBV.99999.SL.092</GIIN>
        <FINm>Mareca Investments Holding S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HEWT1.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in CBRX) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRLAG0.99999.SL.092</GIIN>
        <FINm>Amden Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCZNS5.99999.SL.092</GIIN>
        <FINm>Sail Investment 2015-1 Limited Partnership</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UA605.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Wave) LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIQPIR.99999.SL.092</GIIN>
        <FINm>Perianth Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBIF75.99999.SL.092</GIIN>
        <FINm>Hampton Global Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AU4DVG.99999.SL.092</GIIN>
        <FINm>Everest Capital Latin America Opportunit</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFIA5S.99999.SL.092</GIIN>
        <FINm>RANACO INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EADZIE.00000.SP.092</GIIN>
        <FINm>Seven Rock Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJR5D1.99999.SL.092</GIIN>
        <FINm>Everest Capital Emerging Markets Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBJPY.00013.ME.092</GIIN>
        <FINm>NIT Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIWSWM.99999.SL.092</GIIN>
        <FINm>Evermore Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ST5GG.00000.LE.092</GIIN>
        <FINm>Wing Trade Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IF5J8.99999.SL.092</GIIN>
        <FINm>Alhamd Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVL05Q.99999.SL.092</GIIN>
        <FINm>SFG Global Investments Fund, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG4NUN.00000.SP.092</GIIN>
        <FINm>Convex Master Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SGF7P.99999.SL.092</GIIN>
        <FINm>Heter Holdings Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26FU6X.99999.SL.092</GIIN>
        <FINm>Lead Power Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFMUX0.99999.SL.092</GIIN>
        <FINm>Private Equity Premium Offering 2017 - SLP V L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBKHL4.99999.SL.092</GIIN>
        <FINm>Green Shine Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00000.SP.092</GIIN>
        <FINm>PAG Secretaries Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHFP5B.99999.SL.092</GIIN>
        <FINm>Mercurial Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M73NZU.00001.ME.092</GIIN>
        <FINm>Barondale Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SJN0J.99999.SL.092</GIIN>
        <FINm>Climax Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI6Z0G.99999.SL.092</GIIN>
        <FINm>Long Lighting Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY8HC8.99999.SL.092</GIIN>
        <FINm>Genoa I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZGC96.99999.SL.092</GIIN>
        <FINm>CBIM Global Debt Opportunity Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZKUKW.99999.SL.092</GIIN>
        <FINm>TFTC Consulting, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TBPDU.99999.SL.092</GIIN>
        <FINm>Flowater Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBUXYC.99999.SL.092</GIIN>
        <FINm>Grand Bazaar International Investment Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42SJB4.99999.SL.092</GIIN>
        <FINm>Hammer Capital Select Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G36ZRG.99999.SL.092</GIIN>
        <FINm>BARNEY &amp; SONS INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW0KSS.99999.SL.092</GIIN>
        <FINm>Cava Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55ECMF.99999.SL.092</GIIN>
        <FINm>Aquarium Bellwell Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIJF09.99999.SL.092</GIIN>
        <FINm>Aurora Sheen Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89LL2I.99999.SL.092</GIIN>
        <FINm>Oasis Crescent Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSKTR5.99999.SL.092</GIIN>
        <FINm>Blissful Wealth Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK11JX.00005.ME.092</GIIN>
        <FINm>New Vantage Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9PB7.99999.SL.092</GIIN>
        <FINm>The Nikamon Fund SPC Limited - Segregated Portfolio Class CIP8</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM0L0U.99999.SL.092</GIIN>
        <FINm>Oceancross Global Bond Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>256RGI.99999.SL.092</GIIN>
        <FINm>Newage Global Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K40PUD.99999.SL.092</GIIN>
        <FINm>Great Navigator Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YAGYQ.99999.SL.092</GIIN>
        <FINm>Princeton Digital Group (Singapore) DC1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1B420.99999.SL.092</GIIN>
        <FINm>EdFortune Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBN3JN.99999.SL.092</GIIN>
        <FINm>Pan Class F Ventures Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSUCH9.99999.SL.092</GIIN>
        <FINm>Bliss Development Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5HGBY.99999.SL.092</GIIN>
        <FINm>Private Equity Premium Offering 2018 - C-Bridge Healthcare IV L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFC5H0.99999.SL.092</GIIN>
        <FINm>J&amp;P (CHINA) CAPITAL MANAGEMENT CO., LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USK1HB.99999.SL.092</GIIN>
        <FINm>Terra Investments Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Z2EY9.99999.SL.092</GIIN>
        <FINm>Cola Natural Resources Ghana Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8848L.00000.SP.092</GIIN>
        <FINm>Vendome (Directors) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45AD7E.00000.SP.092</GIIN>
        <FINm>Flesland (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YU7J1.99999.SL.092</GIIN>
        <FINm>Medea Finance Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQHM3Q.00001.ME.092</GIIN>
        <FINm>Stanton Capital SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JW46A.99999.SL.092</GIIN>
        <FINm>Woodland Venture Holding Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4TXMD.99999.SL.092</GIIN>
        <FINm>Ace Town Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>457K2L.99999.SL.092</GIIN>
        <FINm>LHM Ventures Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQKP32.99999.SL.092</GIIN>
        <FINm>Bull Investor, Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84EW3A.99999.SL.092</GIIN>
        <FINm>Blintor Houston II, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Q3GEI.99999.SL.092</GIIN>
        <FINm>Lendy Holdings Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>706PND.99999.SL.092</GIIN>
        <FINm>Acme Investment Co. Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPRX33.99999.SL.092</GIIN>
        <FINm>IRIS FINANCIAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94SKBR.99999.SL.092</GIIN>
        <FINm>Theia Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIXY5F.99999.SL.092</GIIN>
        <FINm>Kulai Enterprise S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYPSKH.00001.ME.092</GIIN>
        <FINm>Vestigio Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETNK18.99999.SL.092</GIIN>
        <FINm>Jericho Group Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9K7GD.99999.SL.092</GIIN>
        <FINm>Buckingham Investors S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWHPLP.99999.SL.092</GIIN>
        <FINm>APEX TOKEN INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PRGPZ.99999.SL.092</GIIN>
        <FINm>Greater Honour Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM1WJL.99999.SL.092</GIIN>
        <FINm>Pandale Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00157.ME.092</GIIN>
        <FINm>Treasure Cosmo Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84A9B5.99999.SL.092</GIIN>
        <FINm>Epsilon Equity Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYX7CY.99999.SL.092</GIIN>
        <FINm>New Capital Vision Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J11UHL.99999.SL.092</GIIN>
        <FINm>LAV Agile Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EU37Z4.99999.SL.092</GIIN>
        <FINm>LAV Encore Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z624V.99999.SL.092</GIIN>
        <FINm>LAV Acumen Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTU6Z4.99999.SL.092</GIIN>
        <FINm>Oriental Creek Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53U02K.99999.SL.092</GIIN>
        <FINm>Steady Kingdom Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WFRQ7.99999.SL.092</GIIN>
        <FINm>SWINPA ASSOCIATES LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZF5854.00001.ME.092</GIIN>
        <FINm>Stenham UK Property Portfolio 2 Accumulator Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52FLEY.99999.SL.092</GIIN>
        <FINm>LGTL Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YBHR6.99999.SL.092</GIIN>
        <FINm>Gold Prosperity Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR4YAZ.00009.ME.092</GIIN>
        <FINm>Yongjie Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28167A.00021.ME.092</GIIN>
        <FINm>Intertrust (Far East) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK78VM.99999.SL.092</GIIN>
        <FINm>Bleu Capital Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS51AS.99999.SL.092</GIIN>
        <FINm>Olive Tree Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGGET0.99999.SL.092</GIIN>
        <FINm>Argi Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00033.ME.092</GIIN>
        <FINm>Sixiang Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16NCVC.99999.SL.092</GIIN>
        <FINm>Edenworld International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39BHQS.99999.SL.092</GIIN>
        <FINm>NOBLE PAVILION LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ75FZ.00000.SP.092</GIIN>
        <FINm>EAST ASIA INTERNATIONAL TRUSTEES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ01RP.99999.SL.092</GIIN>
        <FINm>Bergues Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FKDPN.99999.SL.092</GIIN>
        <FINm>Crystal Rich Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACE0RH.99999.SL.092</GIIN>
        <FINm>Sirene Asset Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XALJW1.99999.SL.092</GIIN>
        <FINm>China Logistics Platform II Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBN957.99999.SL.092</GIIN>
        <FINm>Ace Excel Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9MS0G.99999.SL.092</GIIN>
        <FINm>Cape York Finance Establishment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CURREF.99999.SL.092</GIIN>
        <FINm>Galloway Global EM Fixed Income Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUJ05A.99999.SL.092</GIIN>
        <FINm>Ion Asset Architecture Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXIF62.99999.SL.092</GIIN>
        <FINm>Fairfield Lambda Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10ESFS.00003.ME.092</GIIN>
        <FINm>Managecorp Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L7EMP.99999.SL.092</GIIN>
        <FINm>Barlow Partners Offshore Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDYLA6.99999.SL.092</GIIN>
        <FINm>OurCrowd Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG0WH1.00007.ME.092</GIIN>
        <FINm>Alpha Growth Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJG1R5.99999.SL.092</GIIN>
        <FINm>Jinkx Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS6J1L.99999.SL.092</GIIN>
        <FINm>WP China CBM Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XS0P8.99999.SL.092</GIIN>
        <FINm>Kawa Valencia Lending, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP1YJC.99999.SL.092</GIIN>
        <FINm>BC MANAGEMENT ASSETS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEM0GE.99999.SL.092</GIIN>
        <FINm>Rilena S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00014.ME.092</GIIN>
        <FINm>Lexis Universal Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99GADJ.99999.SL.092</GIIN>
        <FINm>The Heron Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GAM56.99999.SL.092</GIIN>
        <FINm>Trident Panama S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U04LFZ.99999.SL.092</GIIN>
        <FINm>GSS ESCO Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LQX5Y.99999.SL.092</GIIN>
        <FINm>Everline Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLLMT6.99999.SL.092</GIIN>
        <FINm>Prima Capital Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8TM4A.99999.SL.092</GIIN>
        <FINm>EM ES SFL Hedge Investment Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRUH5F.99999.SL.092</GIIN>
        <FINm>STAR QUEST INTERNATIONAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNESQG.99999.SL.092</GIIN>
        <FINm>KSCHLS Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3V5IB4.00000.SP.092</GIIN>
        <FINm>SWINPA ASSOCIATES LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLBRIS.99999.SL.092</GIIN>
        <FINm>DYNAMIC ASSETS DEVELOPMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEKZQY.99999.SL.092</GIIN>
        <FINm>Gaja Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JZWPF.99999.SL.092</GIIN>
        <FINm>Pan Capital Partners, Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXXMJ4.99999.SL.092</GIIN>
        <FINm>Sphera Master Fund LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAN4I4.99999.SL.092</GIIN>
        <FINm>Private Equity - Eiger Investments L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K5GD3.99999.SL.092</GIIN>
        <FINm>Treasure Ease Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPZXD3.99999.SL.092</GIIN>
        <FINm>CIT GP Germany I Limited as General Partner of CIT Germany Fund I Limited Partnership</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTTN8X.99999.SL.092</GIIN>
        <FINm>Cancarl Company PTC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00018.ME.092</GIIN>
        <FINm>Noman Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFUT7X.99999.SL.092</GIIN>
        <FINm>EVERSTAR ASIA LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TQ4CU.99999.SL.092</GIIN>
        <FINm>Marlboro Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADQJBE.99999.SL.092</GIIN>
        <FINm>Fantastic ROI Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEEQYK.99999.SL.092</GIIN>
        <FINm>Crystal Stream KV Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3AK8.99999.SL.092</GIIN>
        <FINm>CIT Arthur Street Executives Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71GWW9.99999.SL.092</GIIN>
        <FINm>PIONEER GROUP LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RAV4E.99999.SL.092</GIIN>
        <FINm>Helicon Investment Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCH68V.00014.ME.092</GIIN>
        <FINm>CX Dynamis Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12C2J2.99999.SL.092</GIIN>
        <FINm>Carmon Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YK2NH9.99999.SL.092</GIIN>
        <FINm>Al Manhal Investment LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X17V2G.99999.SL.092</GIIN>
        <FINm>The Heatherdown Settlement</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ5L60.99999.SL.092</GIIN>
        <FINm>Sofire Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9EGDM.99999.SL.092</GIIN>
        <FINm>SIS Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UG1ZHT.99999.SL.092</GIIN>
        <FINm>Interplay Alpha L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL8HRR.99999.SL.092</GIIN>
        <FINm>SAIF IV COMMUNITY BVI LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA0CQ7.99999.SL.092</GIIN>
        <FINm>NIS Structured Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDQLSH.99999.SL.092</GIIN>
        <FINm>Rhetorical Crypto Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIRSGJ.99999.SL.092</GIIN>
        <FINm>Zhenming Road Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ELSMU.99999.SL.092</GIIN>
        <FINm>Henner Investments Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVQKW7.99999.SL.092</GIIN>
        <FINm>YangJiaJiang Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W54SQ9.99999.SL.092</GIIN>
        <FINm>CBIM Global Private Opportunities Fund SPC Limited - SP1 Fund Segregated Portfolio</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV6U0J.99999.SL.092</GIIN>
        <FINm>HI WONDER LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWGAG6.99999.SL.092</GIIN>
        <FINm>Magnificent Path Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABCDJA.99999.SL.092</GIIN>
        <FINm>Blombos Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS6D18.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Eyeway) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CX47T.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Honey) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1DB43.99999.SL.092</GIIN>
        <FINm>DVA Global All-Cap Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MILNHV.99999.SL.092</GIIN>
        <FINm>Jule Inversiones Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WB1FW.99999.SL.092</GIIN>
        <FINm>Dowling Park, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9ITFH.99999.SL.092</GIIN>
        <FINm>Splendid International Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J92CEZ.99999.SL.092</GIIN>
        <FINm>Star J.R. Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37YKPS.99999.SL.092</GIIN>
        <FINm>LUCERNA GLOBAL S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD1NK6.99999.SL.092</GIIN>
        <FINm>TMF Administration Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VKAK4.99999.SL.092</GIIN>
        <FINm>NGC Capital Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP7TY1.99999.SL.092</GIIN>
        <FINm>New International Assets Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G35N15.99999.SL.092</GIIN>
        <FINm>Cleo Agency Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S00V05.99999.SL.092</GIIN>
        <FINm>Eagle Logistic Holdings II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0S4T8.99999.SL.092</GIIN>
        <FINm>INTREPID GLOBAL OPPORTUNITIES FUND LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X374GP.99999.SL.092</GIIN>
        <FINm>GEMINI CAPITAL FINANCE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEBT3Q.99999.SL.092</GIIN>
        <FINm>Las Tierras S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>224CG5.99999.SL.092</GIIN>
        <FINm>Ocean Blue Enterprises International Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH6VP3.99999.SL.092</GIIN>
        <FINm>Harford Center Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8UFQG.99999.SL.092</GIIN>
        <FINm>Malgarten Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3YMBJ.00000.SP.092</GIIN>
        <FINm>Hesko International (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74T5HE.99999.SL.092</GIIN>
        <FINm>Luwansa Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBFTWG.00000.SP.092</GIIN>
        <FINm>Luxenta Services PTC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFSU8Q.00000.SP.092</GIIN>
        <FINm>Intertrust Fiduciary Services (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6Z02X.99999.SL.092</GIIN>
        <FINm>Balfour International Business Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJC7U8.99999.SL.092</GIIN>
        <FINm>The EM-ES Master Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILDNDQ.99999.SL.092</GIIN>
        <FINm>The Oak Tree Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCXCGR.99999.SL.092</GIIN>
        <FINm>Linkside Estates Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J3KV4.99999.SL.092</GIIN>
        <FINm>ABG SRNE Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXQTH2.99999.SL.092</GIIN>
        <FINm>Eastern European Special Situations Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVG3YS.00000.SP.092</GIIN>
        <FINm>HSBC International Trustee (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ61Q1.99999.SL.092</GIIN>
        <FINm>Keter 18 Invesstments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2PCA5.99999.SL.092</GIIN>
        <FINm>XRC 8 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXBUNZ.99999.SL.092</GIIN>
        <FINm>Deinara Investing Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UF6W5.99999.SL.092</GIIN>
        <FINm>WINCHESTER LIFE DIVERSIFIED FUTURES LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGIDVM.00000.SP.092</GIIN>
        <FINm>Mensheng (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EBITR.00000.SP.092</GIIN>
        <FINm>Elite Incentive Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRZTMV.99999.SL.092</GIIN>
        <FINm>BERGELMIR TWO LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GIE5W.99999.SL.092</GIIN>
        <FINm>Sailing Innovation Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2M3K7T.99999.SL.092</GIIN>
        <FINm>The Potomac Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0TVZG.99999.SL.092</GIIN>
        <FINm>The Patmos Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F39.99999.SL.092</GIIN>
        <FINm>Pearl Stone Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFPMWT.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Zebra) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>350ER1.99999.SL.092</GIIN>
        <FINm>ALR ALPHA OPPORTUNITIES FUND, LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4A7E0.99999.SL.092</GIIN>
        <FINm>Merrifield Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V23K0A.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Neverware - II) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3EA21.00000.LE.092</GIIN>
        <FINm>Stark Asia Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM23D9.99999.SL.092</GIIN>
        <FINm>Max Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAA9HR.99999.SL.344</GIIN>
        <FINm>Convoy Financial Solutions Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8KRRH.99999.SL.344</GIIN>
        <FINm>SBI Securities (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00024.ME.344</GIIN>
        <FINm>HSBC Private Trustee (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUPH6S.99999.SL.344</GIIN>
        <FINm>Yue Hwa Chi Prod 1990 Provident Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00023.ME.344</GIIN>
        <FINm>HSBC Securities Brokers (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHSRR3.99999.SL.344</GIIN>
        <FINm>Dongxing Securities (Hong Kong) Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SKYXF.99999.SL.344</GIIN>
        <FINm>DELTONA LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT0QD6.99999.SL.344</GIIN>
        <FINm>Prosperity Real Estate Investment Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFL9QH.00001.ME.344</GIIN>
        <FINm>COL Securities HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFMNU4.99999.SL.344</GIIN>
        <FINm>PRESTIGE SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11XTXE.99999.SL.344</GIIN>
        <FINm>Original Capital Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMZHAU.00000.LE.344</GIIN>
        <FINm>BOCOM International Holdings Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5SUTT.99999.SL.344</GIIN>
        <FINm>Zheshang International Financial Holdings Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AP31X.99999.SL.344</GIIN>
        <FINm>CMBC International Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGFUMD.00004.ME.344</GIIN>
        <FINm>Guosen Securities (Overseas) Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU02DS.99999.SL.344</GIIN>
        <FINm>Planetree Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEQFAH.00000.LE.344</GIIN>
        <FINm>Sai Wo Enterprises Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASSWQ4.99999.SL.344</GIIN>
        <FINm>KINGKEY SECURITIES GROUP LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>397FZN.00001.ME.344</GIIN>
        <FINm>Guoyuan Securities Brokerage (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19BWAK.99999.SL.344</GIIN>
        <FINm>Redford Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GYHE4.99999.SL.344</GIIN>
        <FINm>Huabang Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW947K.99999.SL.344</GIIN>
        <FINm>Gear Securities Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25M21L.00013.ME.344</GIIN>
        <FINm>CES Commodities (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJIX58.99999.SL.344</GIIN>
        <FINm>Long Hill Holding II Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KY5Z17.99999.SL.344</GIIN>
        <FINm>Sun Life Endowment with Profit Trust Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00028.ME.344</GIIN>
        <FINm>DBS Vickers Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4Z4M3.00000.LE.344</GIIN>
        <FINm>Hong Kong International Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNUU0P.99999.SL.344</GIIN>
        <FINm>Zeal Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCFEQX.00001.ME.344</GIIN>
        <FINm>HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3JJXF.99999.SL.344</GIIN>
        <FINm>ONE CHINA SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIH04Y.99999.SL.344</GIIN>
        <FINm>CELETIO INVESTMENTS LTD</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2APWY.99999.SL.344</GIIN>
        <FINm>Asset Dynamic Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXCJRR.99999.SL.344</GIIN>
        <FINm>Convoy Collateral Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GF4ZSM.99999.SL.344</GIIN>
        <FINm>CEB International Asset Management Corporation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28C21D.99999.SL.344</GIIN>
        <FINm>Yardley Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TR2LQY.99999.SL.344</GIIN>
        <FINm>PEP TMT SSF HKco Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJJ2TH.99999.SL.344</GIIN>
        <FINm>Valuable Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52XRWM.00002.ME.344</GIIN>
        <FINm>Sun Life Pension Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FEZCA.00003.ME.344</GIIN>
        <FINm>BOCI Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PYH9C.99999.SL.344</GIIN>
        <FINm>SCL Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASL991.00003.ME.344</GIIN>
        <FINm>Guardstand Nominees HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQAH4E.99999.SL.344</GIIN>
        <FINm>ChinaAMC NASDAQ 100 ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPS760.99999.SL.344</GIIN>
        <FINm>BOCHK ALL WEATHER HONG KONG EQUITY FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KA7YRV.99999.SL.344</GIIN>
        <FINm>HANTEC PACIFIC LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H04NKV.99999.SL.344</GIIN>
        <FINm>JINGZHENG SECURITIES INTERNATIONAL LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74W950.99999.SL.344</GIIN>
        <FINm>Huaan Securities (Hong Kong) Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBNXCJ.99999.SL.344</GIIN>
        <FINm>E Fund (HK) Strategic Income Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6W7H9.99999.SL.344</GIIN>
        <FINm>Digital Banana Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12QG6B.00001.ME.344</GIIN>
        <FINm>WELLS INSURANCE HONG KONG CO., LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12QG6B.00002.ME.344</GIIN>
        <FINm>WELLS GLOBAL ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38ZUUF.99999.SL.344</GIIN>
        <FINm>Bosera Zeal Hong Kong Equity Plus Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH5Q60.99999.SL.344</GIIN>
        <FINm>5Y Vision Investment Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GJLZA.99999.SL.344</GIIN>
        <FINm>CDH Supermatrix H Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDY1TG.99999.SL.344</GIIN>
        <FINm>VSUM XVII HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJRP3R.99999.SL.344</GIIN>
        <FINm>Planetree Discount Lending Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBQ7UW.99999.SL.344</GIIN>
        <FINm>Southern Elite Global Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BQNKL.99999.SL.344</GIIN>
        <FINm>Pacific Fiduciary (Asia) Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTMNQ6.99999.SL.344</GIIN>
        <FINm>WCS Zephor Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z5ZLN.99999.SL.344</GIIN>
        <FINm>Bridgeway Shop Property Value-Add Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHL14L.99999.SL.344</GIIN>
        <FINm>Studio Residence HK Holdings (One) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFN6GU.99999.SL.344</GIIN>
        <FINm>Saltagen Ventures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9RPX3.99999.SL.344</GIIN>
        <FINm>GC RSV-I (HK) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGQEB2.99999.SL.344</GIIN>
        <FINm>HH OAG Holdings HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWNQ7A.99999.SL.348</GIIN>
        <FINm>DH HOLDING Bizalmi Vagyonkezelo Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33NTGE.99999.SL.348</GIIN>
        <FINm>Apelso Trust Zrt</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH5299.00022.ME.348</GIIN>
        <FINm>OTP Penztarszolgaltato Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VV7XGY.99999.SL.348</GIIN>
        <FINm>EMS High Street HU Kft.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T19WQ.99999.SL.348</GIIN>
        <FINm>HB REAVIS Real Estate Development Fund</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASM31F.99999.SL.348</GIIN>
        <FINm>Budapest Dinamikus Europa Reszveny Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAJZP1.00000.SP.348</GIIN>
        <FINm>Apelso Trust Zrt</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJXB6K.99999.SL.348</GIIN>
        <FINm>Panther Ingatlanfejlesztesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q442YR.99999.SL.348</GIIN>
        <FINm>KDB BANK EUROPE LTD</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X8A1K.99999.SL.348</GIIN>
        <FINm>Budapest Dinamikus Europa Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WX0GM.99999.SL.348</GIIN>
        <FINm>Budapest Fejlett Piaci Vallalati Kotveny Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2XTLL.99999.SL.348</GIIN>
        <FINm>Concorde Colombus Globalis Ertekalapu Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXCIGK.00000.SP.348</GIIN>
        <FINm>Budapest Alapkezelo Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G4SUV.99999.SL.348</GIIN>
        <FINm>Boly es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLBL5S.99999.SL.348</GIIN>
        <FINm>Aranykor Orszagos Onkentes Nyugdijpenztar</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8KNQ6.99999.SL.348</GIIN>
        <FINm>Carion Asset Management Private Ltd</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECL0R6.99999.SL.348</GIIN>
        <FINm>EQUILOR Private Wealth Management Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU5HW4.99999.SL.348</GIIN>
        <FINm>CIG Pannonia Eletbiztosito Nyrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WP4GA.99999.SL.348</GIIN>
        <FINm>VAN DER BEURSE PLC</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FK2UQ.99999.SL.348</GIIN>
        <FINm>3A Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSJJBL.99999.SL.348</GIIN>
        <FINm>ABRAHAM Goldmann Trust Corp.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92F6ZK.99999.SL.348</GIIN>
        <FINm>CW1 Ingatlanfejleszto Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFVM52.00000.SP.348</GIIN>
        <FINm>Diofa Alapkezelo Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN58HY.99999.SL.348</GIIN>
        <FINm>Gyongyhaz Onkentes Nyugdijpenztar</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APJ348.99999.SL.348</GIIN>
        <FINm>EQUILOR Hydra Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NPQLY.99999.SL.348</GIIN>
        <FINm>M360 Holdings (Hungary) Kft.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVU86G.00000.SP.348</GIIN>
        <FINm>MINERVA Bizalmi Vagyonkezelo Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMT5JY.99999.SL.348</GIIN>
        <FINm>Green Ingatlanfejleszto Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP1EJS.99999.SL.348</GIIN>
        <FINm>BF Money EMEA Reszveny Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4P94G.99999.SL.348</GIIN>
        <FINm>Rabakozi Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00154.ME.348</GIIN>
        <FINm>Generali Spirit Abszolut Szarmaztatott Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUN2C8.99999.SL.348</GIIN>
        <FINm>VIG Panorama Total Return Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D8X80.99999.SL.348</GIIN>
        <FINm>Concorde EURO Penzpiaci Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP73ZQ.00015.ME.348</GIIN>
        <FINm>Groupama Biztosito Zrt</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X8THZ.99999.SL.348</GIIN>
        <FINm>VIG Feltorekvo Europa Kotveny Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU0KY3.99999.SL.348</GIIN>
        <FINm>Budapest 2016 Alapok Alapja</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMMFQV.99999.SL.348</GIIN>
        <FINm>Endrod es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG4QEN.00000.LE.348</GIIN>
        <FINm>KELER Kozponti Ertektar Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMTW67.99999.SL.352</GIIN>
        <FINm>R&amp;F ehf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RRWIX.00000.LE.352</GIIN>
        <FINm>Vatryggingafelag Islands hf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ5333.99999.SL.352</GIIN>
        <FINm>Viska rafmyntasjodur slhf</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8J9SL.00000.LE.352</GIIN>
        <FINm>TM tryggingar hf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44MTZQ.99999.SL.352</GIIN>
        <FINm>Sidskeggur</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC00AF.00000.SP.352</GIIN>
        <FINm>Eyrir Venture Management</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPC3RC.00000.SP.352</GIIN>
        <FINm>Kvika eignastyring hf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXGSUW.99999.SL.352</GIIN>
        <FINm>Liftryggingafelag Islands hf</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1J8P29.99999.SL.352</GIIN>
        <FINm>Kvika - Alternative Credit Fund hs.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZGXZG.99999.SL.352</GIIN>
        <FINm>GAMMA Capital Management hf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYTE2A.00000.SP.352</GIIN>
        <FINm>Akta sjodir hf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0L0R24.99999.SL.356</GIIN>
        <FINm>NVS Brokerage Pvt. Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWVCAB.99999.SL.356</GIIN>
        <FINm>Trustline Securities Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEVXFE.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -152</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JTTUC.99999.SL.356</GIIN>
        <FINm>BANGIYA GRAMIN VIKASH BANK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRK51L.99999.SL.356</GIIN>
        <FINm>TRANS SCAN SECURITIES PVT. LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPFAU3.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -211</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJJKGP.99999.SL.356</GIIN>
        <FINm>ACTION FINANCIAL SERVICES (INDIA) LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W56G4J.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -234</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KUVXX.99999.SL.356</GIIN>
        <FINm>NIPPON INDIA MUTUAL FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UW8N6.99999.SL.356</GIIN>
        <FINm>ELITE WEALTH ADVISORS LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G26VDV.99999.SL.356</GIIN>
        <FINm>SPRING HEALTHCARE INDIA INVESTOR TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00415.ME.356</GIIN>
        <FINm>Goldman Sachs (India) Finance Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF5XTB.99999.SL.356</GIIN>
        <FINm>Edelweiss Tokio Life Insurance Company Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IXU9G.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -272</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00078.ME.356</GIIN>
        <FINm>Barclays Wealth Trustees India Private L</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYR9WQ.99999.SL.356</GIIN>
        <FINm>INVESCO MUTUAL FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ER3MI1.99999.SL.356</GIIN>
        <FINm>IDEASPRING CAPITAL FUTURE NOW</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TAB1A.99999.SL.136</GIIN>
        <FINm>Sand Spring Capital III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69QWRI.99999.SL.136</GIIN>
        <FINm>Harbor Bridge Emerging Markets Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNUK1I.99999.SL.136</GIIN>
        <FINm>Gramercy Special Opportunity Fund - 1979 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC3952.00002.ME.136</GIIN>
        <FINm>Corp Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2WWY6.99999.SL.136</GIIN>
        <FINm>Capital Int'l Private Equity Fund V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAVG5Y.99999.SL.136</GIIN>
        <FINm>Bengal 2 Investors</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NCVG5.00000.SP.136</GIIN>
        <FINm>Polygon Recovery Fund GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIWNPS.99999.SL.136</GIIN>
        <FINm>KKR Associates CS X L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NB1VVZ.00001.ME.136</GIIN>
        <FINm>Bayview Opportunity Master Fund IIA LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17P0IZ.99999.SL.136</GIIN>
        <FINm>eVenture Russia Carry, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFT5RI.99999.SL.136</GIIN>
        <FINm>Credit Spirit Fund OSG, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVWW1N.99999.SL.136</GIIN>
        <FINm>Samena Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0WUX0.99999.SL.136</GIIN>
        <FINm>Lee Equity Strtgc Ptnr Fd O Summer LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6NPS8.99999.SL.136</GIIN>
        <FINm>Alpha Steady Return Sub-Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DLRRT.99999.SL.136</GIIN>
        <FINm>TAHO Global Enhanced Feeder Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTK0SN.99999.SL.136</GIIN>
        <FINm>Alight Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0R5UWT.99999.SL.136</GIIN>
        <FINm>Zeta Buyout Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEC3SR.00001.ME.136</GIIN>
        <FINm>MMCAP International Inc. SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKI2I9.00002.ME.136</GIIN>
        <FINm>Whale Rock Flagship Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K2NWT.99999.SL.136</GIIN>
        <FINm>TCW International Small Cap Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G41113.99999.SL.136</GIIN>
        <FINm>Cosmic Blue Project Finance SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SHLFY.99999.SL.136</GIIN>
        <FINm>AIO V Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZ1C0H.99999.SL.136</GIIN>
        <FINm>NLVC Strategic Opportunities 2005 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9EYIT.00008.ME.136</GIIN>
        <FINm>Harper Asset Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CFPYD.99999.SL.136</GIIN>
        <FINm>Quantitative Tactical Aggressive Fund Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRNSGM.99999.SL.136</GIIN>
        <FINm>AAA Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL5NL0.99999.SL.136</GIIN>
        <FINm>Seer Capital Partners Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4TH8T.99999.SL.136</GIIN>
        <FINm>VEPF VI GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZENH86.99999.SL.136</GIIN>
        <FINm>Axonic Funding (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGZPDE.99999.SL.136</GIIN>
        <FINm>Select (Cay) Treasury Preferred Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>848AGA.99999.SL.136</GIIN>
        <FINm>DF Drive Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AWF08.99999.SL.136</GIIN>
        <FINm>Solaris Global Investments, Ltd SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TKYT1.99999.SL.136</GIIN>
        <FINm>Wisdom of Japan Fund (for Limited Number of Investors and Qualified Institutional Investors with Re-sale Restriction to Non-Qualified II)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZMMUP.99999.SL.136</GIIN>
        <FINm>CCF Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W78CTZ.99999.SL.136</GIIN>
        <FINm>PAMLI Global Credit Strategies LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLSPX9.99999.SL.136</GIIN>
        <FINm>York Strategic Co-Invest III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGFTIH.99999.SL.136</GIIN>
        <FINm>Seekers Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFY1C9.99999.SL.136</GIIN>
        <FINm>MANA Omega Fund Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC3952.00001.ME.136</GIIN>
        <FINm>AFO Holding</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1SF37.99999.SL.136</GIIN>
        <FINm>Paladin Strategic Co-Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCF5SE.99999.SL.136</GIIN>
        <FINm>Multi Asset Platform Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRVBL1.99999.SL.136</GIIN>
        <FINm>ADV Opportunities Fund I GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7II6ZZ.00000.SP.136</GIIN>
        <FINm>TURQUOISE COAST INVESTMENT COMPANY</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT7MVX.99999.SL.136</GIIN>
        <FINm>Polygon Mining Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWVHTP.99999.SL.136</GIIN>
        <FINm>China Renaissance Capital Investment II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1US438.99999.SL.136</GIIN>
        <FINm>LDO III Property Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P1PUV.99999.SL.136</GIIN>
        <FINm>YG Partners Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E66B60.99999.SL.136</GIIN>
        <FINm>Crocus Special Shareholder, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R7QD2.99999.SL.136</GIIN>
        <FINm>Alto Global Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0ET68.00001.ME.136</GIIN>
        <FINm>Clearview Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV815K.99999.SL.136</GIIN>
        <FINm>Global Alliance Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0JWVX.99999.SL.136</GIIN>
        <FINm>HPS Investment Partners CLO (US) Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQGBTI.99999.SL.136</GIIN>
        <FINm>Gio2 Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RZC0M.00000.LE.136</GIIN>
        <FINm>Littlejohn Opportunities Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LTSJI.99999.SL.136</GIIN>
        <FINm>Yuki Global Select Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG54CX.99999.SL.136</GIIN>
        <FINm>Grosvenor Strategic Allocation Unit Trust - Yen for Qualified Institutional Investors</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3K68B.99999.SL.136</GIIN>
        <FINm>Eagle Point Credit GP I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEX75C.99999.SL.136</GIIN>
        <FINm>Mackenzie Global Energy Long/Short Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEUAWW.00000.LE.136</GIIN>
        <FINm>Connective Capital I Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFAR6V.99999.SL.136</GIIN>
        <FINm>Signum Coral Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9B3TT.99999.SL.136</GIIN>
        <FINm>SCS Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDCG6B.99999.SL.156</GIIN>
        <FINm>Everbright Wealth Management Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4GQDF.99999.SL.156</GIIN>
        <FINm>CR Trust Fengyu Overseas Emerging Companies Assembled Fund Trust</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DA815.99999.SL.156</GIIN>
        <FINm>Zhuhai Puling Investment Fund LLP</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS6GP5.00000.SP.156</GIIN>
        <FINm>Shanghai Sinopharm Innovation Equity Investment Fund Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTVUQS.99999.SL.156</GIIN>
        <FINm>Shanghai Sunic Capital Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8FDT6.00000.SP.152</GIIN>
        <FINm>BTG Pactual Chile S.A. Administradora General de Fondos</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAK2R.00000.SP.152</GIIN>
        <FINm>Zurich Chile Asset Management Administradora General de Fondos S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y0QKJ.00005.ME.152</GIIN>
        <FINm>BCI SEGUROS VIDA SA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCKLN7.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL SPECIAL SITUATIONS II FONDOS DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEP42B.00008.ME.152</GIIN>
        <FINm>BICE Vida Compania de Seguros S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y0QKJ.00006.ME.152</GIIN>
        <FINm>BCI SECURITIZADORA SA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDG0PZ.00001.ME.152</GIIN>
        <FINm>Moneda Corredores de Bolsa Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEP42B.00005.ME.152</GIIN>
        <FINm>BICE Chileconsult Finanzas y Serv. Ltda</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDVZXZ.00094.ME.152</GIIN>
        <FINm>BTG Pactual Chile S.A. Administracion de Activos</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1CSAJ.99999.SL.152</GIIN>
        <FINm>Econsult Global Pesos Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGXWU2.00003.ME.152</GIIN>
        <FINm>Car S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2QBUM.00005.ME.152</GIIN>
        <FINm>Valores Security Corredores de Bolsa S.A</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4VF5D.00000.SP.152</GIIN>
        <FINm>TOESCA S.A ADMINISTRADORA GENERAL DE FONDOS</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCIC08.00004.ME.152</GIIN>
        <FINm>Santander Asset Management, S.A. Administradora General de Fondos</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>039QQM.00001.ME.152</GIIN>
        <FINm>Compania de Seguros Confuturo S A</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGVGE5.00010.ME.152</GIIN>
        <FINm>TANNER ASESORIAS E INVERSIONES LTDA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3HHZW.00000.LE.152</GIIN>
        <FINm>VOLCOM SERVICIOS FINANCIEROS SPA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFWHME.00000.LE.152</GIIN>
        <FINm>Independencia Internacional S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00014.ME.152</GIIN>
        <FINm>FIP Nevasa Gestion Inmobiliaria II</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00001.ME.152</GIIN>
        <FINm>Nevasa HMC S.A. Adm. General de Fondos</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36X32F.00000.LE.152</GIIN>
        <FINm>OHIO NATIONAL SEGUROS DE VIDA S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9E1SP.99999.SL.152</GIIN>
        <FINm>Vantrust Capital Corredores de Bolsa S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00000.SP.152</GIIN>
        <FINm>AGF Security S.A</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00030.ME.152</GIIN>
        <FINm>ITAU CHILE INVERSIONES, SERVICIOS Y ADMINISTRACION S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VU8U0A.99999.SL.152</GIIN>
        <FINm>VECTOR CAPITAL Corredores de Bolsa S.p.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKEHL5.99999.SL.152</GIIN>
        <FINm>Alfalfa Group S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTHLFF.00015.ME.152</GIIN>
        <FINm>Negocios Regionales S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1R44X.99999.SL.152</GIIN>
        <FINm>Fondo de Inversion Independencia Rentas Inmobiliarias</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4Y4NV.00000.SP.152</GIIN>
        <FINm>AFP Habitat SA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2QBUM.00018.ME.152</GIIN>
        <FINm>Banco Security</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00010.ME.152</GIIN>
        <FINm>Fondo Mutuo BRZ Brazilian Equities</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEP42B.00006.ME.152</GIIN>
        <FINm>BICE Chileconsult Internacional S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00015.ME.152</GIIN>
        <FINm>Zurich Chile Seguros de Vida S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I92SII.00002.ME.152</GIIN>
        <FINm>TAM ACPI Private Debt Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C96L8Q.00018.ME.152</GIIN>
        <FINm>CF SEGUROS DE VIDA S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00020.ME.152</GIIN>
        <FINm>FIP Desarrollo y Rentas</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00000.SP.152</GIIN>
        <FINm>LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00000.LE.152</GIIN>
        <FINm>Nevasa S.A</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3Z8FF.99999.SL.152</GIIN>
        <FINm>Inversiones VNT S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M518Y9.99999.SL.152</GIIN>
        <FINm>PICTON-APOLLO COF III FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7G83E.00002.ME.152</GIIN>
        <FINm>MBI Inversiones SA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYM386.99999.SL.152</GIIN>
        <FINm>Fondo de Inversion Privado Aqua</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00036.ME.152</GIIN>
        <FINm>Fondo de Inversion Privado Nevasa Capital Preferente I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDDJ0I.00020.ME.152</GIIN>
        <FINm>Credicorp Capital S.A. Administradora de Inversiones</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y62NTI.99999.SL.152</GIIN>
        <FINm>ASSET - CRESCENT FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00018.ME.152</GIIN>
        <FINm>FIP Nevasa Rentas Inmobiliarias I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00408.ME.152</GIIN>
        <FINm>J.P. MORGAN CHASE BANK, N.A., SUCURSAL EN CHILE</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTGQL7.99999.SL.152</GIIN>
        <FINm>Walmart Chile S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDDJ0I.00021.ME.152</GIIN>
        <FINm>Credicorp Capital S.A. Corredores de Bolsa</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y0QKJ.00008.ME.152</GIIN>
        <FINm>EMPRESAS JUAN YARUR SPA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP8TP2.99999.SL.152</GIIN>
        <FINm>MONEDA-CARLYLE VII FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KT06V.00000.LE.152</GIIN>
        <FINm>Principal Compania de Seguros de Vida Chile S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00061.ME.152</GIIN>
        <FINm>MetLife Chile Administradora de Mutuos Hipotecarios S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLT57.99999.SL.156</GIIN>
        <FINm>JIANGSU JIANGDU RURAL COMMERCIAL BANK</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEER9W.00001.ME.156</GIIN>
        <FINm>ABC-CA(SHANGHAI) ASSET MANAGEMENT CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKE4XQ.99999.SL.156</GIIN>
        <FINm>Ping An Fund Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWQHT4.99999.SL.156</GIIN>
        <FINm>Shenzhen Qianhai Dinghui Hongtai Investment Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00026.ME.156</GIIN>
        <FINm>Qianjiang BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK25ZJ.99999.SL.156</GIIN>
        <FINm>CDH Shanghai Dinghui Bai Fu Wealth Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC0TEG.99999.SL.156</GIIN>
        <FINm>Shenzhen Ping An New Capital Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00006.ME.156</GIIN>
        <FINm>CDIB International Leasing Corp.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H817J2.00012.ME.156</GIIN>
        <FINm>Tianjin Jiacheng Investment Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZJY5S.00000.LE.156</GIIN>
        <FINm>CITIC-Prudential Fund Management Company Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00103.ME.156</GIIN>
        <FINm>Shenzhen Jianyin High-Tech Investment Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITQ7KK.99999.SL.156</GIIN>
        <FINm>JINCHENG BANK CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QGJEU.99999.SL.156</GIIN>
        <FINm>JIANGMEN XINHUI RURAL COMMERCIAL BANK COMPANY LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2VN29.99999.SL.156</GIIN>
        <FINm>BANK OF CHONGQING CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDK7MB.99999.SL.156</GIIN>
        <FINm>SDIC&amp; Beijing Drainage Investment Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEJVF7.00001.ME.156</GIIN>
        <FINm>VISION KNIGHT CAPITAL SH MGMT CO., LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBRDNP.00001.ME.156</GIIN>
        <FINm>Woori Bank China Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5Y1FY.00001.ME.156</GIIN>
        <FINm>Franklin Templeton Sealand Asset Management (Shanghai) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00023.ME.156</GIIN>
        <FINm>Manulife-Sinochem Life Insurance Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00126.ME.156</GIIN>
        <FINm>CCBI (Shenzhen) Asset Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMUZ4Z.99999.SL.156</GIIN>
        <FINm>NINGBO YINZHOU RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T62KA8.99999.SL.156</GIIN>
        <FINm>CRC CZB I INVESTMENT FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00002.ME.156</GIIN>
        <FINm>Beijing Miyun HSBC Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBYY1C.00000.SP.156</GIIN>
        <FINm>CITIC Private Equity Funds Management Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBZRMK.00000.SP.156</GIIN>
        <FINm>China CITIC Bank Corporation Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZ8PH3.99999.SL.156</GIIN>
        <FINm>NINGBO YUYAO RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMKAUB.00000.LE.156</GIIN>
        <FINm>CENTRAL CHINA SECURITIES HOLDINGS CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T9HXA.99999.SL.156</GIIN>
        <FINm>Bike Trading Shanghai Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72CPST.99999.SL.156</GIIN>
        <FINm>Shanghai Xun Bao Tu Asset Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH6AZX.00005.ME.156</GIIN>
        <FINm>Jiachengxintai (Beijing) Investment Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00122.ME.156</GIIN>
        <FINm>CCBI Cultural Industry Inv Fund Tianjin</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TKNUJ.00017.ME.156</GIIN>
        <FINm>Honghu Rongxing Village and Township Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIPHQP.99999.SL.156</GIIN>
        <FINm>Tibet Morgan Kappa Venture Capital Limited Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00019.ME.156</GIIN>
        <FINm>Shanghai  Pudong Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8D6BMD.99999.SL.156</GIIN>
        <FINm>Teza Technologies Software Consulting (Shanghai) Co., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFYTP1.99999.SL.156</GIIN>
        <FINm>Hwabao. Overseas Investment Series 2 No. 30-5 QDII Single Money Trust</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RATHC8.99999.SL.156</GIIN>
        <FINm>Shanghai Howbuy Fund Sales Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4W8ZG.99999.SL.156</GIIN>
        <FINm>Bank of Handan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NCF28.99999.SL.156</GIIN>
        <FINm>Taiping Pension Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2130SK.99999.SL.156</GIIN>
        <FINm>STATE STREET FINANCIAL SERVICES SHANGHAI</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE0QYZ.00000.LE.156</GIIN>
        <FINm>CICC Heng Chen (Shenzhen) Investment Management Company Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00005.ME.156</GIIN>
        <FINm>CITIC Securities Investment Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEKYYI.99999.SL.156</GIIN>
        <FINm>HUAFU FUND MANAGEMENT CO,.LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NC5WUK.00000.LE.156</GIIN>
        <FINm>ShangHai MingShi Investment Management Co,.Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00033.ME.156</GIIN>
        <FINm>Blackstone (China) Equity Investment Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWNWB8.00000.SP.156</GIIN>
        <FINm>Hefei Waterwood Xinbao Equity Management Investment Centre L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLEQBV.00000.LE.156</GIIN>
        <FINm>China Reinsurance(Group)Corporation</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B87AD7.00001.ME.156</GIIN>
        <FINm>BOC International Futures Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TKNUJ.00009.ME.156</GIIN>
        <FINm>Yanshou Rongxing Village and Township Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBAV2D.00000.SP.156</GIIN>
        <FINm>Shenzhen Dinghui Venture Investment Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1SKLP.99999.SL.156</GIIN>
        <FINm>HAPPY LIFE INSURANCE CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0964R.99999.SL.156</GIIN>
        <FINm>Ningbo Commerce Bank</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68EXGN.00010.ME.156</GIIN>
        <FINm>LION RAINBOW NO.8 FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLQKBJ.99999.SL.156</GIIN>
        <FINm>ZHENG XIN BANK COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TKNUJ.00013.ME.156</GIIN>
        <FINm>Baiquan Rongxing Village and Township Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49ZE78.99999.SL.156</GIIN>
        <FINm>PENGHUA U.S REAL ESTATE FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGJ4U.99999.SL.156</GIIN>
        <FINm>ZHEJIANG ZHOUSHAN PUTUO RURAL COMMERCIAL BANK COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T702XT.99999.SL.156</GIIN>
        <FINm>Hanzhen Ltd.co</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DHVU9.99999.SL.156</GIIN>
        <FINm>Zhejiang Hangzhou Yuhang Rural Commercial Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0YMHA.99999.SL.156</GIIN>
        <FINm>Clearwater Cap Consulting Beijing Pte Lt</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXTFZ7.99999.SL.156</GIIN>
        <FINm>Zhonghai(Shenzhen)  Cereals and Oil Industry Fund Management Center (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDIFDL.99999.SL.156</GIIN>
        <FINm>Wuxi Rural Commercial Bank Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00023.ME.156</GIIN>
        <FINm>Zhejiang Wuyi Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43I4RJ.99999.SL.156</GIIN>
        <FINm>Fudian Bank Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH6AZX.00006.ME.156</GIIN>
        <FINm>CICC Jiazi (Beijing) Investment Fund Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAZIAB.99999.SL.152</GIIN>
        <FINm>Administradora Pacifico S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKSX8Q.99999.SL.152</GIIN>
        <FINm>Picton - EQT Infrastructure IV Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VHJTL.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL COINVESTMENT III FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARMNB9.99999.SL.152</GIIN>
        <FINm>Picton - PCS IV Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>617HSQ.00008.ME.152</GIIN>
        <FINm>Fondo de Inversion Privado Private Equity 2</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJS7NZ.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL REAL ESTATE III FONDO DE INVERSION PRIVADO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXMKFR.00000.SP.152</GIIN>
        <FINm>ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZHTA9.99999.SL.152</GIIN>
        <FINm>HSBC BANK (CHILE)</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6GXPV.00005.ME.152</GIIN>
        <FINm>Activa S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6GXPV.00006.ME.152</GIIN>
        <FINm>Larrain Vial S.A. Corredores de Bolsa de Productos</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CYK3M.99999.SL.152</GIIN>
        <FINm>Picton - MIP IV Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9E4B6.99999.SL.152</GIIN>
        <FINm>Picton - American Securities Partners VIII Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KA4JS.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL COINVERSIONES FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPDNCD.99999.SL.152</GIIN>
        <FINm>Altis S.A. Administradora General de Fondos</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLVPEY.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL DEUDA II FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHCTQF.99999.SL.152</GIIN>
        <FINm>MONEDA LATINOAMERICA DEUDA LOCAL FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVTZXM.00000.LE.152</GIIN>
        <FINm>HMC S.A. Administradora General de Fondos</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWQHQL.99999.SL.152</GIIN>
        <FINm>FinAsset SA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKK2Y6.00000.SP.152</GIIN>
        <FINm>FinAsset SA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6N7IF.00000.SP.152</GIIN>
        <FINm>Banco Internacional Administradora General de Fondos S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00059.ME.152</GIIN>
        <FINm>Fondo de Inversion Privado Parque Antofagasta</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00060.ME.152</GIIN>
        <FINm>Fondo de Inversion Privado Nevasa Patrimonio Inmobiliario</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00062.ME.152</GIIN>
        <FINm>Fondo de Inversion Privado Nevasa Gestion Inmobiliaria VI</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXRQML.00000.LE.152</GIIN>
        <FINm>HMC CAPITAL ADMINISTRADORA DE ACTIVOS S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>832SJE.00000.SP.152</GIIN>
        <FINm>Administradora de fondo de pensiones UNO Sociedad Anonima</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDDU5G.99999.SL.152</GIIN>
        <FINm>BL CAPITAL SPA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6NIKL.99999.SL.152</GIIN>
        <FINm>PICTON - KKR ASIA IV FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16GCRA.99999.SL.152</GIIN>
        <FINm>Colombia Corp</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2QDJ9.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL REAL ESTATE V FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWSB8R.99999.SL.152</GIIN>
        <FINm>GLOBAL SECURITY GESTION Y SERVICIOS LTDA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WC1X5X.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL PRIVATE EQUITY VIII FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PC9IZ.99999.SL.152</GIIN>
        <FINm>Gallagher y Compania Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EJ36W.99999.SL.152</GIIN>
        <FINm>FONDO DE INVERSION FALCOM GTCR PRIVATE EQUITY XIII</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT5W0B.00000.LE.152</GIIN>
        <FINm>ADMINISTRADORA HAKAMANA S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W58UU6.99999.SL.152</GIIN>
        <FINm>Inversiones Calvelo Alto Spa</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD1FJM.99999.SL.152</GIIN>
        <FINm>Asesorias e Inversiones Evanston Dos Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9ZVLY.99999.SL.152</GIIN>
        <FINm>Contango Consultoria e Inversiones Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03DDWX.99999.SL.156</GIIN>
        <FINm>China Southern Global Dynamic Allocation Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5SVBH.99999.SL.156</GIIN>
        <FINm>CICC ALPHA Everest Investment Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VB8GYK.99999.SL.156</GIIN>
        <FINm>Shanghai ABC Investment Consulting, LLC</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPDT2C.99999.SL.156</GIIN>
        <FINm>NEW FOUNDER CAPITAL MANAGEMENT LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXI1LR.99999.SL.156</GIIN>
        <FINm>Shanghai Dinghui Fushun Investment Partnership</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WSP96.00000.SP.156</GIIN>
        <FINm>Shanghai Dinghui Fushun Investment Partnership</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HZIQC.00000.SP.156</GIIN>
        <FINm>First Seafront Fund Management Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FQU69.99999.SL.156</GIIN>
        <FINm>CHINA FOREIGN ECONOMY AND TRADE TRUST CO., LTD. - FOTIC WUXINGBAICHUAN NO.6 UNITRUST</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNDPH9.99999.SL.156</GIIN>
        <FINm>Jiaxing Jianteng Peisheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00106.ME.156</GIIN>
        <FINm>BlackRock Investment Management (Shanghai) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLCHDV.99999.SL.156</GIIN>
        <FINm>China MinSheng Trust Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R753Q.99999.SL.156</GIIN>
        <FINm>Ningbo Meishan Bonded Area Ju Sheng Jia Da Investment Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GA52Q.99999.SL.156</GIIN>
        <FINm>China CITIC Bank Corporation Limited - CITIC Securities Company Limited - CITIC Securities Global Return Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQJIC9.99999.SL.156</GIIN>
        <FINm>Zhuhai Hidden Hill Lingchuang No. 2 Investment Fund (LP)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKXGRV.99999.SL.156</GIIN>
        <FINm>China Merchants Securities co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C4RB9.99999.SL.156</GIIN>
        <FINm>Citadel Overseas Investment Fund Management (Shanghai) Co. Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z38VP8.99999.SL.156</GIIN>
        <FINm>Beijing Sequoia Jinshuiwan Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWCQ9M.99999.SL.156</GIIN>
        <FINm>Beijing Jinchengxin management consulting Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMDWUU.00000.SP.156</GIIN>
        <FINm>BOC US Dollar Bond Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17D2PA.99999.SL.156</GIIN>
        <FINm>Wuhu Xin Zhi Investment Centre (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y62ISI.99999.SL.156</GIIN>
        <FINm>CITIC Securities Beixin No.4 Targeted Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF49M8.99999.SL.156</GIIN>
        <FINm>BANK OF GANZHOU CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>135EAR.00000.SP.152</GIIN>
        <FINm>QUEST ADMINISTRADORA GENERAL DE FONDOS S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NC7VDH.99999.SL.152</GIIN>
        <FINm>MONEDA GSI RENTAS LOGISTICAS I FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVNQRY.99999.SL.152</GIIN>
        <FINm>MONEDA GSI RENTAS ENERGIAS RENOVABLES I FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUXUTT.99999.SL.152</GIIN>
        <FINm>Cordada Capital S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3JH5L.99999.SL.152</GIIN>
        <FINm>Falcom Latam USD Debt ESG Cayman</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00219.ME.152</GIIN>
        <FINm>CAT Administradora de Tarjetas S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7FBNB.00000.LE.152</GIIN>
        <FINm>FONDO DE INVERSION FALCOM GTCR PRIVATE EQUITY XIV</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNIPFU.99999.SL.152</GIIN>
        <FINm>4J Capital S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6YCQ9.99999.SL.152</GIIN>
        <FINm>Condor Energy Holdings SPA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ45QB.00010.ME.152</GIIN>
        <FINm>Fondo de Inversion Tobalaba y El Bosque</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVY2XT.99999.SL.152</GIIN>
        <FINm>Condor Energy Holdings III SpA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVZ9FV.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL COINVESTMENT VI FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3C4UA.99999.SL.156</GIIN>
        <FINm>CDIB Yida Healthcare Private Equity (Kunshan) Enterprise (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTWRS2.99999.SL.156</GIIN>
        <FINm>UBS (CN) China Equity Fund Series 1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCGCID.99999.SL.156</GIIN>
        <FINm>RONGTONG RONGHAI NO.39 SMA QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W15VW7.99999.SL.156</GIIN>
        <FINm>HTF Global Mobile Internet Hybrid Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L0XFX.99999.SL.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Area Sequoia Taixin Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGL9F7.99999.SL.156</GIIN>
        <FINm>Beijing Sequoia JiaYuan Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BTWIR.00000.SP.156</GIIN>
        <FINm>CITIC Securities Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZ164F.99999.SL.156</GIIN>
        <FINm>BHR Newstar Investment Management Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BUIY3.99999.SL.156</GIIN>
        <FINm>Shanghai fengxian information and technology development partnership (LLP)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBRVCP.99999.SL.156</GIIN>
        <FINm>HARBIN  RURAL  COMMERCIAL  BANK  COMPANY  LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L829R.99999.SL.156</GIIN>
        <FINm>Zhuhai Jiaze Equity Investment Fund Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXVIRU.99999.SL.156</GIIN>
        <FINm>Lianyungang Yunwo Industrial Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIS23E.99999.SL.156</GIIN>
        <FINm>RONGTONG RONGHAI NO.31 SMA QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR7N0A.00000.SP.156</GIIN>
        <FINm>INDUSTRIAL ASSETS MANAGEMENT CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YIEX0.99999.SL.156</GIIN>
        <FINm>Songle Biotech (Shanghai) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHLFNV.00000.SP.156</GIIN>
        <FINm>SWS MU FUND MANAGEMENT CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00206.ME.156</GIIN>
        <FINm>CCBI Tenghui (Shanghai) Private Equity Fund Managment Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GP3DR.00003.ME.156</GIIN>
        <FINm>Guotai Junan Futures Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMF2H.99999.SL.156</GIIN>
        <FINm>RONGTONG RONGHAI NO.30 SMA QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELUNVI.99999.SL.156</GIIN>
        <FINm>China Universal Gold and Precious Metals Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQHW5C.99999.SL.156</GIIN>
        <FINm>HTF Global Mobile Internet Hybrid Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB0II0.99999.SL.156</GIIN>
        <FINm>HTF Global Health Care Hybrid Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01342.ME.156</GIIN>
        <FINm>AXA IM TianYuan No 1 Overseas Securities Investment Private Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY2ZEY.00000.SP.156</GIIN>
        <FINm>Everbright PGIM Fund Management Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNUU6Y.99999.SL.156</GIIN>
        <FINm>HWABAO.OVERSEAS INVESTMENT SERIES 2 NO.42-18 QDII SINGLE MONEY TRUST</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCPA8P.99999.SL.156</GIIN>
        <FINm>RONGTONG RONGHAI NO.29 SMA QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEX6IE.99999.SL.156</GIIN>
        <FINm>JIANGSU SUZHOU RURAL COMMERCIAL BANK CO.LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFXMXH.99999.SL.156</GIIN>
        <FINm>Tianjin Sequoia Enterprise Management Consulting Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F39QLH.99999.SL.156</GIIN>
        <FINm>Shanghai Realway Capital Assets Management Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTHP4A.00000.SP.156</GIIN>
        <FINm>Beijing Sequoia XinYuan Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU1LCF.99999.SL.156</GIIN>
        <FINm>Aberdeen Standard Opportunistic Core China Bond No. 1 Securities Investment Private Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XETJ6E.99999.SL.156</GIIN>
        <FINm>Shanghai Huasheng Lingfei Equity Investment(Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q43WXI.99999.SL.156</GIIN>
        <FINm>Shanghai Wind Fund Distribution Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP40YQ.99999.SL.156</GIIN>
        <FINm>RONGTONG RONGHAI NO.38 SMA QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWK8FB.99999.SL.152</GIIN>
        <FINm>AMPCI Ebus Chile Holdings SpA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X686QL.99999.SL.156</GIIN>
        <FINm>RONGTONG RONGHAI NO.47 SMA  QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P19R79.99999.SL.156</GIIN>
        <FINm>Yun Teng Capital L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH434K.99999.SL.156</GIIN>
        <FINm>TAIKANG AMC GLOBAL IPO AND LIQUIDITY OPPORTUNITY FUND NO.8</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AE2IR.99999.SL.156</GIIN>
        <FINm>RONGTONG RUIYUE NO.3 SMA RQDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA8AQD.99999.SL.156</GIIN>
        <FINm>SINOLINK SECURITIES CO., LTD. - NO.1 JIN LI (QDII) SINGLE ASSET MANAGEMENT PLAN</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00203.ME.156</GIIN>
        <FINm>Ningbo Jianqi Qihang Equity Investment Partnership (LP)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00212.ME.156</GIIN>
        <FINm>Ningbo Zhongxiang Enterprises Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIDVL6.99999.SL.156</GIIN>
        <FINm>JILIN SHUANGYANG RURAL COMMERCIAL BANK COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q02YC6.99999.SL.156</GIIN>
        <FINm>Lianyungang Xuhande Industrial Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GP3DR.00000.LE.156</GIIN>
        <FINm>Guotai Junan Securities Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00931.ME.156</GIIN>
        <FINm>SHANGHAI MERCER ASSET MANAGEMENT CO. LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DLLWD.99999.SL.156</GIIN>
        <FINm>GuangDong Ling Xin Investment Co. Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76ESE8.99999.SL.156</GIIN>
        <FINm>Taikang Asset Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVIGDY.00002.ME.156</GIIN>
        <FINm>ANBANG ASSET MANAGEMENT CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUN1Q7.99999.SL.156</GIIN>
        <FINm>Shanghai Xingsheng Equity Investment Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSEISS.99999.SL.156</GIIN>
        <FINm>SZ Huawei Yongsheng Enterprise Mgmt Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVIGDY.00004.ME.156</GIIN>
        <FINm>AN-BANG PROPERTY AND CASUALTY INSURANCE CO., LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4JFZD.99999.SL.156</GIIN>
        <FINm>Partners Group (Shanghai) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZWFFM.99999.SL.156</GIIN>
        <FINm>Caimao Brokers Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TTEK3.99999.SL.156</GIIN>
        <FINm>Nanchang Hongcheng Capital Investment Enterprise (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00155.ME.156</GIIN>
        <FINm>Shanghai Jingye Investment Management Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6MCG2.99999.SL.156</GIIN>
        <FINm>Bank of Jilin Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DEDIT.99999.SL.156</GIIN>
        <FINm>Chongqing Economic And Technological Dev</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5YJBN.99999.SL.156</GIIN>
        <FINm>XIAMEN BANK COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYCUUK.99999.SL.156</GIIN>
        <FINm>RONGTONG RONGHAI NO.10 SMA QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJFYGZ.99999.SL.156</GIIN>
        <FINm>CRC(Yunnan) Capital Management Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00024.ME.156</GIIN>
        <FINm>Zhejiang Jiangshan Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LAI10.99999.SL.156</GIIN>
        <FINm>Shanghai Minan Investment Center LP</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00024.ME.156</GIIN>
        <FINm>Shenzhen Xinshi Investment Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KSP7L.99999.SL.156</GIIN>
        <FINm>LINSHANG BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALBZ3A.99999.SL.156</GIIN>
        <FINm>DEQING RURAL COMMERCIAL BANK</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTCM68.99999.SL.156</GIIN>
        <FINm>CITIC Securities Global Well-Chosen Fund One</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1PC90.99999.SL.156</GIIN>
        <FINm>CICC Futures Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL6WRK.99999.SL.156</GIIN>
        <FINm>FUJIAN ZHANGZHOU RURAL COMMERCIAL BANK COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TKNUJ.00015.ME.156</GIIN>
        <FINm>Leping Rongxing Village and Township Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNA3FD.99999.SL.156</GIIN>
        <FINm>Shanghai Aidi Boneng Edu Consult Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU1S6M.99999.SL.156</GIIN>
        <FINm>SZ HCP Huaxing Investment Enterprise, LLP</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE09IN.00000.LE.156</GIIN>
        <FINm>Bank of Ningbo Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW98NL.99999.SL.156</GIIN>
        <FINm>Shuijingshi Investment Corporation</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA4VS3.99999.SL.156</GIIN>
        <FINm>WUJIANG RURAL COMMERCIAL BANK</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKK8RD.99999.SL.156</GIIN>
        <FINm>BANK OF HUZHOU CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMEMHI.99999.SL.156</GIIN>
        <FINm>Bank of Fuxin Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83IW7V.00013.ME.156</GIIN>
        <FINm>NINGBO CINDA SINO-ROCK INVESTMENT MANAGEMENT COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAVH8V.99999.SL.156</GIIN>
        <FINm>Timken Wuxi Bearings Company Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C75RF.99999.SL.156</GIIN>
        <FINm>Weihai City Commercial Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWF40T.99999.SL.156</GIIN>
        <FINm>HFT Global Dollar Gains Bond Fund(LOF)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7K5GU.00000.SP.156</GIIN>
        <FINm>FRANKLIN TEMPLETON SEALAND FUND MANAGEMENT CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00011.ME.156</GIIN>
        <FINm>Jiangsu Xishan Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00022.ME.156</GIIN>
        <FINm>CITIC M&amp;A Fund Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU2L7X.99999.SL.156</GIIN>
        <FINm>SHENWAN HONGYUAN SECURITIES</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBZJW2.99999.SL.156</GIIN>
        <FINm>SBCVC Venture Capital</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00000.LE.156</GIIN>
        <FINm>Bank of China Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB0DRM.00000.SP.156</GIIN>
        <FINm>Suzhou Dinghui Huahe Venture Investment Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00013.ME.156</GIIN>
        <FINm>Sumitomo Mitsui Banking Corp China Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00019.ME.156</GIIN>
        <FINm>Ningbo Zhenhai BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHYMPQ.99999.SL.156</GIIN>
        <FINm>Shanghai DingZhong Asset Management Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEF286.99999.SL.156</GIIN>
        <FINm>ZHEJIANG SHANGYU RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP8KRV.99999.SL.156</GIIN>
        <FINm>Zhejiang Nanxun Rural Commercial Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00047.ME.156</GIIN>
        <FINm>Chongqing Changshou BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMYHIX.99999.SL.156</GIIN>
        <FINm>Cib Asset Management Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKTZ8N.99999.SL.156</GIIN>
        <FINm>Huachuang Securities Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J24NWJ.99999.SL.156</GIIN>
        <FINm>BANK OF TAIAN CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI4HA6.99999.SL.156</GIIN>
        <FINm>FIRST CAPITAL SECURITIES CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IFUGK.99999.SL.156</GIIN>
        <FINm>JILIN DUNHUA RURAL COMMERCIAL BANK CO., LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00007.ME.156</GIIN>
        <FINm>Jiangsu Gaochun Wujiazui Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ5HSN.00000.SP.156</GIIN>
        <FINm>Chang Xin Asset Management Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z566B9.00000.SP.156</GIIN>
        <FINm>Zhuhai Hengqin Waterwood Tongde Equity Investment Fund Management Company L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFC0T9.00000.LE.156</GIIN>
        <FINm>CICC Jiameng (Tianjin) Equity Investment Fund Management Co, Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3D49J.99999.SL.156</GIIN>
        <FINm>DCM INVESTMENTS HK1, LIMITED HONG KONG</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5KWGW.00002.ME.156</GIIN>
        <FINm>Xi'an Gaoling Sunshine Township Bank</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9FJRI.00010.ME.156</GIIN>
        <FINm>Jinsui Tianjin Investment Mgt Corp Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPQ2Y7.99999.SL.156</GIIN>
        <FINm>Weifang Rural Commercial Bank Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00014.ME.156</GIIN>
        <FINm>Laian BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00002.ME.156</GIIN>
        <FINm>Caoxian BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTQRKG.99999.SL.156</GIIN>
        <FINm>LCM Shanghai Investment Consulting Co.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBZYBQ.99999.SL.196</GIIN>
        <FINm>FIDUSERVE ASSET MANAGEMENT LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQWPCW.99999.SL.196</GIIN>
        <FINm>Calmco Trustees Limited as trustees of VFF Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MESC4X.00000.LE.196</GIIN>
        <FINm>XSPOT WEALTH (EU) LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3DQYW.99999.SL.196</GIIN>
        <FINm>Dymic Investments (Cyprus) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7WGRC.99999.SL.196</GIIN>
        <FINm>W.G. Wealth Guardian Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69RS24.99999.SL.196</GIIN>
        <FINm>PUTLINK SERVICES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI8TMG.99999.SL.196</GIIN>
        <FINm>Streams Financial Services Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KKBBG.99999.SL.196</GIIN>
        <FINm>Jusmiral Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZF8NG.99999.SL.196</GIIN>
        <FINm>OVICI EUROPE LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIQT98.99999.SL.196</GIIN>
        <FINm>Melintina Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIY94L.99999.SL.196</GIIN>
        <FINm>LS FAMILY TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>300E6E.99999.SL.196</GIIN>
        <FINm>EM FAST VENTURES FUND AIF V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UE165F.99999.SL.196</GIIN>
        <FINm>BIZSMART TRUSTEES LIMITED AS TRUSTEE OF THE SPINOFF DISCRETIONARY TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU67EK.99999.SL.196</GIIN>
        <FINm>MED-DYNAMIC FUND LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZRFQ1.99999.SL.196</GIIN>
        <FINm>The Jaegero Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJJ1HA.99999.SL.196</GIIN>
        <FINm>Athlos Capital Investment Services Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z42JG.99999.SL.196</GIIN>
        <FINm>AIDEL TRUSTEES LIMITED AS TRUSTEES OF THE DEMETER TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GUQQH.99999.SL.196</GIIN>
        <FINm>GODHEM LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDKIR7.99999.SL.196</GIIN>
        <FINm>Dealton Trading Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQJKS5.00000.SP.196</GIIN>
        <FINm>MPC SERVICES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY7PDY.00030.ME.196</GIIN>
        <FINm>Precilion Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0XNPA.99999.SL.196</GIIN>
        <FINm>VFF Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP2F5C.99999.SL.196</GIIN>
        <FINm>Menasecurities ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S8SNT.99999.SL.196</GIIN>
        <FINm>Agroprosperis Trading 1 Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YG341U.99999.SL.196</GIIN>
        <FINm>SOFT WATER HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7MVMB.99999.SL.196</GIIN>
        <FINm>Salerton Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>848GJ6.99999.SL.196</GIIN>
        <FINm>Etiolo Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>445RTF.99999.SL.196</GIIN>
        <FINm>Lantamex Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GG421.99999.SL.196</GIIN>
        <FINm>AI Lenarco Midco Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5GCZZ.99999.SL.196</GIIN>
        <FINm>OTKRITIE INVESTMENTS CYPRUS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMGF5F.99999.SL.196</GIIN>
        <FINm>FXBFI BROKER FINANCIAL INVEST LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5EXGB.99999.SL.196</GIIN>
        <FINm>FINARTEL CAPITAL AIFLNP V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHDXMF.00000.SP.196</GIIN>
        <FINm>PROTEAS TRUSTEE SERVICES LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN847U.99999.SL.196</GIIN>
        <FINm>DFG Meze Model Fund Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F15XIQ.99999.SL.196</GIIN>
        <FINm>Stechert Enterprises Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV1UXG.99999.SL.196</GIIN>
        <FINm>HAYFOLD COMPANY LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDL9TW.99999.SL.196</GIIN>
        <FINm>Charlgate LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPH03P.99999.SL.196</GIIN>
        <FINm>Sova Fund Variable Capital Investment Company (Cy) Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL8P4X.99999.SL.196</GIIN>
        <FINm>Gravisus Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQYZG7.99999.SL.196</GIIN>
        <FINm>Argus Provident Fund</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPEAUP.99999.SL.196</GIIN>
        <FINm>INDICATION INVESTMENTS LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUVDNU.99999.SL.196</GIIN>
        <FINm>PAGNOSSIN INVESTMENTS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VCA7N.99999.SL.196</GIIN>
        <FINm>Exarzo Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWRWXV.00000.SP.196</GIIN>
        <FINm>ATHOS HQ - GROUP BUSINESS SERVICES (CYPRUS) LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5PY64.99999.SL.208</GIIN>
        <FINm>Fontanka ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F2236.99999.SL.208</GIIN>
        <FINm>Maj Invest Financial Inclusion Fund II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVFYHE.99999.SL.208</GIIN>
        <FINm>ATP Private Equity Partners I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNEWJI.99999.SL.208</GIIN>
        <FINm>LD Equity 2 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHCJD7.99999.SL.208</GIIN>
        <FINm>Maj Invest Equity Vietnam I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00040.ME.208</GIIN>
        <FINm>Kapitalfor. DI Inst. Afd. Dong DKK Obl.1</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RMUSD.99999.SL.208</GIIN>
        <FINm>CC II Management Invest II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42GC8M.99999.SL.208</GIIN>
        <FINm>Coop Bank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEFWUE.00000.LE.208</GIIN>
        <FINm>Secure DK5 A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUS958.99999.SL.208</GIIN>
        <FINm>CataCap 1 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MVA0W.99999.SL.208</GIIN>
        <FINm>ATP Private Equity Partners V K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8U25L.99999.SL.208</GIIN>
        <FINm>Private Equity New Markets K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BFBKB.99999.SL.208</GIIN>
        <FINm>Moens Bank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AXE7U.99999.SL.208</GIIN>
        <FINm>ATP Private Equity Partners IV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2ZLSW.99999.SL.208</GIIN>
        <FINm>Folkesparekassen</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYB6K7.99999.SL.208</GIIN>
        <FINm>Hals Sparekasse</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ4EMS.99999.SL.208</GIIN>
        <FINm>LD Equity 3 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2UZTJ.99999.SL.208</GIIN>
        <FINm>Promentum I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPGATH.99999.SL.208</GIIN>
        <FINm>Refsnaes Sparekasse</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUX86N.99999.SL.208</GIIN>
        <FINm>AEP Bolig(plus) I KS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV3YRQ.99999.SL.208</GIIN>
        <FINm>DK Resi Propco Secure Holding 3 ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>834UYW.99999.SL.208</GIIN>
        <FINm>DK Resi Propco Secure Holding 4 ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHEBTH.99999.SL.208</GIIN>
        <FINm>Polaris Bidco Denmark ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD9RD3.99999.SL.208</GIIN>
        <FINm>NIO PE I HoldCo II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSQUMH.99999.SL.208</GIIN>
        <FINm>Gro Fund II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JQWUS.99999.SL.208</GIIN>
        <FINm>Seed Capital Denmark II 2019 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0H8M3K.99999.SL.208</GIIN>
        <FINm>A/S Fryco</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R10VBX.99999.SL.208</GIIN>
        <FINm>Saga V NEW EUR-B K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R89Q1L.99999.SL.208</GIIN>
        <FINm>ATP PEP I ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVMVH1.99999.SL.208</GIIN>
        <FINm>ATP PEP II ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8DERY.99999.SL.208</GIIN>
        <FINm>ATP PEP III ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00968.ME.208</GIIN>
        <FINm>RODOVRE GP APS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXZ4HN.99999.SL.208</GIIN>
        <FINm>Abildgaardsvej Holding ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48LIK9.99999.SL.208</GIIN>
        <FINm>DK Resi Holdco Smallegade 4-6 ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MPTY6.99999.SL.208</GIIN>
        <FINm>GRO II CIV II 2018 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7G5N8I.00001.ME.208</GIIN>
        <FINm>Omada Group ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YMZ2S.99999.SL.208</GIIN>
        <FINm>DK Formuepleje A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8PUH8.00000.LE.208</GIIN>
        <FINm>AEP DK 8 AS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ26JG.99999.SL.208</GIIN>
        <FINm>DK Resi Propco Tueholm Holding II ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSS3YV.99999.SL.208</GIIN>
        <FINm>Liljeborg Gruppen ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC5FST.99999.SL.208</GIIN>
        <FINm>Norli Pension Livsforsikring A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00236.ME.208</GIIN>
        <FINm>Merchant Equity Infrastructure III A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09AXBQ.99999.SL.208</GIIN>
        <FINm>Investeringsselskabet Artha Responsible A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5A5X1.99999.SL.208</GIIN>
        <FINm>S BF 3 ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDBKFR.99999.SL.208</GIIN>
        <FINm>Private Equity III K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RYUH2.99999.SL.208</GIIN>
        <FINm>Nordic Investment Opportunities CIV III K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZNKG9.99999.SL.208</GIIN>
        <FINm>NIO CIV III VSO ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00161.ME.208</GIIN>
        <FINm>2150 Invest K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W99MM8.99999.SL.208</GIIN>
        <FINm>Secure Private Equity 3 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00242.ME.208</GIIN>
        <FINm>Merchant Equity Infrastructure IV A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5QJS6.99999.SL.208</GIIN>
        <FINm>Petersen &amp; Partners Private Credit A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KC7PT.99999.SL.208</GIIN>
        <FINm>NIO VSO Feeder II ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJURXC.99999.SL.208</GIIN>
        <FINm>Advantage Private Equity III 2020 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD25PI.99999.SL.208</GIIN>
        <FINm>Lunar Bank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6XQQ3.99999.SL.208</GIIN>
        <FINm>Investeringsselskabet af 24. marts 2021 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00240.ME.208</GIIN>
        <FINm>Merchant Equity Large Cap X A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FRD1N.99999.SL.208</GIIN>
        <FINm>Iter Topco ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK7GT0.99999.SL.208</GIIN>
        <FINm>Thor Bidco ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBI6ZQ.99999.SL.208</GIIN>
        <FINm>Elverdal  Danske Aktier A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZSIKX.99999.SL.208</GIIN>
        <FINm>Algarve Invest ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFH79D.99999.SL.208</GIIN>
        <FINm>Saga VIII USD PD AIV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K89Y1P.99999.SL.208</GIIN>
        <FINm>NMF Brazil K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8I4KB.99999.SL.208</GIIN>
        <FINm>Advantage Infrastructure 2021 II P/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC3DN5.99999.SL.208</GIIN>
        <FINm>Capital Four CLO Management K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWJ0D0.99999.SL.208</GIIN>
        <FINm>Nordflint Capital Partners Fondsmaeglerselskab A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>177NH3.99999.SL.208</GIIN>
        <FINm>Calculo Evolution Fund A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EV1MZM.99999.SL.208</GIIN>
        <FINm>Green Holly K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4Z4DV.99999.SL.170</GIIN>
        <FINm>Skandia Fondo De Inversion Colectiva Cerrado Inmobiliario Grandes Superficies</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMSI5Q.00006.ME.170</GIIN>
        <FINm>CORPORACION FINANCIERA GNB SUDAMERIS S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMSI5Q.00000.LE.170</GIIN>
        <FINm>BANCO GNB SUDAMERIS S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRT3S9.99999.SL.174</GIIN>
        <FINm>Banque de Banxso Ltd.</FINm>
        <CountryNm>COMOROS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HJDXC.99999.SL.174</GIIN>
        <FINm>BIC COMORES</FINm>
        <CountryNm>COMOROS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZETRV.99999.SL.174</GIIN>
        <FINm>UNITED TRUST BANK SARL</FINm>
        <CountryNm>COMOROS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ERTXI.99999.SL.174</GIIN>
        <FINm>Alpari (Comoros) Ltd</FINm>
        <CountryNm>COMOROS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3QEPK.99999.SL.174</GIIN>
        <FINm>EXIM CREDIT BANK LIMITED</FINm>
        <CountryNm>COMOROS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU3F2E.99999.SL.174</GIIN>
        <FINm>DafriBank Digital LTD</FINm>
        <CountryNm>COMOROS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1R2D6K.99999.SL.174</GIIN>
        <FINm>SPARCO BANK AG</FINm>
        <CountryNm>COMOROS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV09UM.99999.SL.174</GIIN>
        <FINm>Bandenia Challenger Bank Ltd</FINm>
        <CountryNm>COMOROS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EWWFS.99999.SL.174</GIIN>
        <FINm>EXO Broker AG</FINm>
        <CountryNm>COMOROS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLA3LT.99999.SL.174</GIIN>
        <FINm>ACUMEN BANK LTD</FINm>
        <CountryNm>COMOROS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVKHZ4.99999.SL.174</GIIN>
        <FINm>MICRO CAPITALS BANK</FINm>
        <CountryNm>COMOROS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGG71N.99999.SL.174</GIIN>
        <FINm>LLOYDS RISK INSURANCE &amp; REINSURANCE PLC</FINm>
        <CountryNm>COMOROS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSPPGB.99999.SL.174</GIIN>
        <FINm>PESIC BANK LTD</FINm>
        <CountryNm>COMOROS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW4J1Z.99999.SL.174</GIIN>
        <FINm>RISING SPEED BANK</FINm>
        <CountryNm>COMOROS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC6WZ1.99999.SL.174</GIIN>
        <FINm>EXIM BANK COMORES SA</FINm>
        <CountryNm>COMOROS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKCD6R.99999.SL.174</GIIN>
        <FINm>Royal Eastern Bank Limited</FINm>
        <CountryNm>COMOROS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D16QUN.00000.SP.174</GIIN>
        <FINm>SOCIETE NATIONALE DES POSTES ET SERVICES FINANCIERS</FINm>
        <CountryNm>COMOROS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCQ3W6.99999.SL.174</GIIN>
        <FINm>Wealth Bank Ltd</FINm>
        <CountryNm>COMOROS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NJ1RW.00000.LE.174</GIIN>
        <FINm>Compagnie Bancaire du Golfe</FINm>
        <CountryNm>COMOROS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2SX17.99999.SL.174</GIIN>
        <FINm>TXL BANK LIMITED</FINm>
        <CountryNm>COMOROS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQKXBR.99999.SL.174</GIIN>
        <FINm>Royal Eastern Bank Limited</FINm>
        <CountryNm>COMOROS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXWBYM.00000.LE.174</GIIN>
        <FINm>Union des MECK</FINm>
        <CountryNm>COMOROS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G42A7.99999.SL.174</GIIN>
        <FINm>Daixia Bank</FINm>
        <CountryNm>COMOROS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH7A4M.99999.SL.178</GIIN>
        <FINm>CORRIDOR ASSET MANAGEMENT SA</FINm>
        <CountryNm>CONGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20QJY4.00008.ME.178</GIIN>
        <FINm>Credit du Congo</FINm>
        <CountryNm>CONGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELSRZR.99999.SL.196</GIIN>
        <FINm>Reliantco Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBGN07.99999.SL.196</GIIN>
        <FINm>Coverdeal Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6U2IS.00001.ME.196</GIIN>
        <FINm>Avronest Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVKC5N.99999.SL.196</GIIN>
        <FINm>Trading Point Asset Management Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZPZTG.00005.ME.196</GIIN>
        <FINm>VRG Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IAH6K.00000.LE.196</GIIN>
        <FINm>IQ EQ Holdings (Cyprus) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9W71FD.99999.SL.196</GIIN>
        <FINm>Performance Ronnaru Company Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VIXHF.99999.SL.196</GIIN>
        <FINm>Naxex Invest Ltd (ex Depaho Ltd)</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9D9IVH.00013.ME.196</GIIN>
        <FINm>NBG GREEK FUND LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPDJS6.99999.SL.196</GIIN>
        <FINm>BM Financial Services Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN4VI1.99999.SL.196</GIIN>
        <FINm>Vitelina Holdings Co Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IKCYD.99999.SL.196</GIIN>
        <FINm>EURIVEX LTD.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18XQGW.99999.SL.196</GIIN>
        <FINm>Ganesha Fixed Income Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMZ1SF.99999.SL.196</GIIN>
        <FINm>ATS Development Capital Corporation Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDB2TW.00004.ME.196</GIIN>
        <FINm>DIAMONT DREAM INVESTMENT LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNQZK5.99999.SL.196</GIIN>
        <FINm>Turquoise Variable Capital Investment Fund Plc</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66Y6ML.00000.LE.196</GIIN>
        <FINm>Meritkapital Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMQDB5.99999.SL.196</GIIN>
        <FINm>Dazbog Holdings CFC Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5CEBY.99999.SL.196</GIIN>
        <FINm>OKT8 Global Fund Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA1BJ8.99999.SL.196</GIIN>
        <FINm>Dazbog Holdings F5 Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMMK2C.99999.SL.196</GIIN>
        <FINm>Carterello Enterprises Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZPC5W.99999.SL.196</GIIN>
        <FINm>Starfish Markets (CY) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMLKQT.99999.SL.196</GIIN>
        <FINm>BESSEMER INDIA CAPITAL PARTNERS III C SA LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBVHQI.99999.SL.196</GIIN>
        <FINm>Ibelin Special Opportunities Fund Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY0QJM.99999.SL.203</GIIN>
        <FINm>CREDITAS fond SICAV a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10YUEG.99999.SL.203</GIIN>
        <FINm>ZDR Investments Public SICAV a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8DAWY.99999.SL.203</GIIN>
        <FINm>REICO LONG LEASE, otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJHD03.99999.SL.203</GIIN>
        <FINm>Rentea penzijni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1AD3H.00000.SP.203</GIIN>
        <FINm>NWD investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZLHZ8.99999.SL.203</GIIN>
        <FINm>RSJ Tech II otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2HDB9.99999.SL.203</GIIN>
        <FINm>Robot Asset Management SICAV a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJVN27.99999.SL.203</GIIN>
        <FINm>Schonfeld &amp; Co Nemovitosti SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z61YNH.99999.SL.203</GIIN>
        <FINm>Conseq FKvI SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQQVDW.99999.SL.203</GIIN>
        <FINm>Conseq Funds SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TXBI0.99999.SL.203</GIIN>
        <FINm>Men in Profit Corporation s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1RA9C.99999.SL.203</GIIN>
        <FINm>Family Office Partners, s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00041.ME.203</GIIN>
        <FINm>J&amp;T NOVA Hotels SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ7IP0.99999.SL.203</GIIN>
        <FINm>SBS FUND SICAV a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NN102X.99999.SL.203</GIIN>
        <FINm>MINT rezidencni fond SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34YEBN.99999.SL.203</GIIN>
        <FINm>K&amp;L Rock s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A54485.99999.SL.203</GIIN>
        <FINm>Lekarna U Madony, s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75J0ZE.99999.SL.203</GIIN>
        <FINm>Simplea pojistovna, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00037.ME.203</GIIN>
        <FINm>J&amp;T INVESTMENTS, podfond INVESTMENTS</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5R0EA.99999.SL.203</GIIN>
        <FINm>Orbit Capital SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00036.ME.203</GIIN>
        <FINm>J&amp;T ARCH INVESTMENTS SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03SJYN.99999.SL.203</GIIN>
        <FINm>EKOSTAR PLUS, S.R.O.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP0BDD.99999.SL.203</GIIN>
        <FINm>Jet Industrial Lease SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNGLFJ.99999.SL.203</GIIN>
        <FINm>WOOPE investicni spolecnost a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZIGG.99999.SL.203</GIIN>
        <FINm>Sovereign Management s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN96JG.99999.SL.203</GIIN>
        <FINm>Best Solution Funds SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQD6TA.99999.SL.203</GIIN>
        <FINm>Business Credit s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDNUCH.00000.SP.203</GIIN>
        <FINm>Winstor investicni spolecnost a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSIUSP.00001.ME.203</GIIN>
        <FINm>RSJ PE SICAV a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z657MS.99999.SL.203</GIIN>
        <FINm>RSJ PE Insurtech podfond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08A10S.99999.SL.203</GIIN>
        <FINm>LOCK STOCK a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00043.ME.203</GIIN>
        <FINm>JTFG FUND I SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZF2EU.99999.SL.203</GIIN>
        <FINm>KK INVESTMENT PARTNERS, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXQRKP.99999.SL.203</GIIN>
        <FINm>EVOLATIC s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR232X.99999.SL.203</GIIN>
        <FINm>RSJ Land II uzavreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ9VBT.99999.SL.203</GIIN>
        <FINm>Elnath Fund SICAV a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9N5L36.99999.SL.203</GIIN>
        <FINm>PAYROLL s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00048.ME.203</GIIN>
        <FINm>J&amp;T LIFE Balancovany otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFUCHI.99999.SL.203</GIIN>
        <FINm>RSJ Industry II uzavreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBDA18.99999.SL.203</GIIN>
        <FINm>NEST EGG s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00049.ME.203</GIIN>
        <FINm>J&amp;T LIFE Dynamicky otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9204MJ.99999.SL.196</GIIN>
        <FINm>VNV (Cyprus) Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9753H.00000.LE.196</GIIN>
        <FINm>Atonline Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJUCYV.99999.SL.196</GIIN>
        <FINm>Buyouts CCC 08-10 Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX4LRL.00000.SP.196</GIIN>
        <FINm>VERFIDES TRUST SERVICES CYPRUS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y7U47.99999.SL.196</GIIN>
        <FINm>Argus Stockbrokers Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SNDDN.99999.SL.196</GIIN>
        <FINm>Coxaro Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SS5VN.99999.SL.196</GIIN>
        <FINm>P.R. ENSATCO LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7THJLM.00000.LE.196</GIIN>
        <FINm>Hellenic Bank Public Company Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M9CDW.99999.SL.196</GIIN>
        <FINm>Coralone Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL0SBN.99999.SL.196</GIIN>
        <FINm>Dragon Capital (Cyprus) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UTAHZ.99999.SL.196</GIIN>
        <FINm>SpotOption Exchange Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYQXK7.99999.SL.196</GIIN>
        <FINm>ROYAL FOREX LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM1ELA.00000.SP.196</GIIN>
        <FINm>FIDUCITRUST NOMINEES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72FJJU.00006.ME.196</GIIN>
        <FINm>STANRISO LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0927MQ.00045.ME.196</GIIN>
        <FINm>AKTONOM LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72FJJU.00003.ME.196</GIIN>
        <FINm>NARUNA HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FL7A1.99999.SL.196</GIIN>
        <FINm>Wise Wolves Finance Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB56CX.99999.SL.196</GIIN>
        <FINm>AGRO Investments (Ukraine) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S283PZ.99999.SL.196</GIIN>
        <FINm>Plus500CY Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72FJJU.00005.ME.196</GIIN>
        <FINm>TASHIRA LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EVCGV.00001.ME.196</GIIN>
        <FINm>ADEO SERVICES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U6FSK.00000.LE.196</GIIN>
        <FINm>Blue Capital Markets Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZXICG.99999.SL.196</GIIN>
        <FINm>Dazbog Holdings EFC Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTXJ0F.99999.SL.196</GIIN>
        <FINm>CREDEX UKR DEBT FUND LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT4DTX.99999.SL.196</GIIN>
        <FINm>SEMR HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M48NAV.00011.ME.196</GIIN>
        <FINm>Laiki Capital Public Co Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CN8UC.00065.ME.196</GIIN>
        <FINm>Gain Capital - Forex.com Cyprus Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X1MUF.00001.ME.196</GIIN>
        <FINm>Tar Heel II Adveq Feeder Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M48NAV.00000.LE.196</GIIN>
        <FINm>Bank of Cyprus Public Company Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WFK6B.99999.SL.196</GIIN>
        <FINm>ALOMARBO HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBI9YF.99999.SL.196</GIIN>
        <FINm>ARIMANIOS (CYPRUS) LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCI3BG.99999.SL.196</GIIN>
        <FINm>ODSA Topco Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8FT6G.99999.SL.196</GIIN>
        <FINm>F1 MARKETS LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8JYD9.99999.SL.196</GIIN>
        <FINm>FXGLOBE LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDS0YC.00003.ME.196</GIIN>
        <FINm>Z.R.T.X. Trading Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58ZTDY.99999.SL.196</GIIN>
        <FINm>Amana Capital LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9IL0U.99999.SL.196</GIIN>
        <FINm>AGM Markets Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFZHPQ.99999.SL.196</GIIN>
        <FINm>Troaks Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N40G6L.99999.SL.196</GIIN>
        <FINm>Go Markets Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44RMPE.00000.SP.196</GIIN>
        <FINm>ARIMANIOS (CYPRUS) LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5B733.99999.SL.196</GIIN>
        <FINm>C.D. Messios LLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UPYCW.99999.SL.196</GIIN>
        <FINm>S.L. Capital Services Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REWSG4.99999.SL.196</GIIN>
        <FINm>Xentennial Holdings, Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY7PDY.00034.ME.196</GIIN>
        <FINm>Little Fairy Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PID9JK.00000.SP.196</GIIN>
        <FINm>Trident Trust Company Cyprus Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWUKVT.99999.SL.196</GIIN>
        <FINm>ROSA DAMASCENA TRUSTEES LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9323H.00003.ME.196</GIIN>
        <FINm>Caelion Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GSG14.00000.LE.196</GIIN>
        <FINm>EOS TRUST LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5LX42.99999.SL.196</GIIN>
        <FINm>S.Zackheos Consultancy Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCJAL8.99999.SL.196</GIIN>
        <FINm>Boursotrade Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2WIRU.99999.SL.208</GIIN>
        <FINm>Verdane NVP Seed Spv K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00043.ME.208</GIIN>
        <FINm>Kapitalfor. DI Inst. Afd. LEO 1</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0JP2R.99999.SL.208</GIIN>
        <FINm>Di Frontier Market Energy &amp; Carbon Fund K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6P06P.99999.SL.208</GIIN>
        <FINm>Oestjydsk Bank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LENZYI.99999.SL.208</GIIN>
        <FINm>Danish Microfinance Partners K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DS6JT.00000.LE.208</GIIN>
        <FINm>PFA Kapitalforening</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00033.ME.208</GIIN>
        <FINm>Kapitalforening DI Institutional Afd. 7</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQYZIK.99999.SL.208</GIIN>
        <FINm>Secure Nordic Secondary ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J62U69.00005.ME.208</GIIN>
        <FINm>Nordea Private Equity Holding A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRQG1Q.99999.SL.208</GIIN>
        <FINm>Moens Bank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H0VNA.99999.SL.208</GIIN>
        <FINm>Kap. Industriens Pension Portfolio</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU1VY3.99999.SL.208</GIIN>
        <FINm>Nordic Biotech Advisors ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TKNFF.99999.SL.208</GIIN>
        <FINm>Xenia.to ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00000.SP.208</GIIN>
        <FINm>Nordea Fund Management, Filial af Nordea Funds Oy, Finland</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00437.ME.208</GIIN>
        <FINm>EKSPRES BANK</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUB95Q.99999.SL.208</GIIN>
        <FINm>IEI Portefoelje A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4T0VS.99999.SL.208</GIIN>
        <FINm>Sydbank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR8NA4.99999.SL.208</GIIN>
        <FINm>Klim Sparekasse</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBV39J.99999.SL.208</GIIN>
        <FINm>Rise Sparekasse</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MY2U8.00001.ME.208</GIIN>
        <FINm>Bunker Holding A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZ30Z1.00000.LE.208</GIIN>
        <FINm>Sunstone LSV Management A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFJU9F.00002.ME.702</GIIN>
        <FINm>Feynman VCC- Mountview Multi Strategy Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJIX26.99999.SL.702</GIIN>
        <FINm>Valetudo Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73L49X.99999.SL.702</GIIN>
        <FINm>Cammeray Investment Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44WSFG.99999.SL.702</GIIN>
        <FINm>Vega Asia Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NS8MJ.99999.SL.702</GIIN>
        <FINm>Ever Blue Holdings PTE Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CCKLP.99999.SL.702</GIIN>
        <FINm>Bright Dimension Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRQWZ1.99999.SL.702</GIIN>
        <FINm>Tau Investment Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRIUG5.99999.SL.702</GIIN>
        <FINm>PRIME US REIT S1 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAY8EW.99999.SL.702</GIIN>
        <FINm>LVLV Portfolio Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZLM6R.99999.SL.702</GIIN>
        <FINm>Infinities Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB6U3Y.99999.SL.702</GIIN>
        <FINm>Tukeep Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYFUKE.00009.ME.702</GIIN>
        <FINm>Realtime Assets Global Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5XXGS.99999.SL.702</GIIN>
        <FINm>BIG RAINBOW INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKYSWW.99999.SL.702</GIIN>
        <FINm>TMI Master Fund 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3QKPP.99999.SL.702</GIIN>
        <FINm>TMI Fund 1 LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2KE4A.99999.SL.702</GIIN>
        <FINm>RW HO A Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M2ZCT.99999.SL.702</GIIN>
        <FINm>AREAP CORE 1 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHLS1I.99999.SL.702</GIIN>
        <FINm>PCG JTF Canary B Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGCHK2.99999.SL.702</GIIN>
        <FINm>Lighting Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYZIAF.99999.SL.702</GIIN>
        <FINm>Eagle Hospitality Real Estate Investment Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01DHUQ.99999.SL.702</GIIN>
        <FINm>The Yield Lab Asia Pacific Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5GTNH.99999.SL.702</GIIN>
        <FINm>The Ocean Fund, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCCTM6.99999.SL.702</GIIN>
        <FINm>GENERAL ATLANTIC SINGAPORE RG PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3RH0I.99999.SL.702</GIIN>
        <FINm>abrdn Korea Separate Account 2 LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YG6288.99999.SL.702</GIIN>
        <FINm>PCG JTF Master Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WVT06.99999.SL.702</GIIN>
        <FINm>AnBo Holdings Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ5DFT.99999.SL.702</GIIN>
        <FINm>Vertex Ventures SEA Fund IV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEZJ8H.99999.SL.702</GIIN>
        <FINm>Vertex Master Fund (SG) II LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBBXSM.99999.SL.702</GIIN>
        <FINm>ALPHA-10 TF PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKGFZG.99999.SL.702</GIIN>
        <FINm>PEGASUS 7 VENTURES PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSDXKV.99999.SL.702</GIIN>
        <FINm>Talisman Trustee Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KNQ7S.99999.SL.702</GIIN>
        <FINm>C3PO Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQZNV7.99999.SL.702</GIIN>
        <FINm>Mapletree Trustee (AUS) Pte. Ltd. as trustee of MASCOT DSE Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFIYPT.99999.SL.702</GIIN>
        <FINm>Golden Gate Ventures Fund Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EU1AEC.99999.SL.702</GIIN>
        <FINm>Mapletree Trustee Pte. Ltd. as trustee of Mapletree QL Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT4GP3.99999.SL.702</GIIN>
        <FINm>BPEA Real Estate II Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87DF1V.99999.SL.702</GIIN>
        <FINm>Logos India Logistics Venture Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHR2TE.99999.SL.702</GIIN>
        <FINm>Logos India Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE62W0.99999.SL.702</GIIN>
        <FINm>Storge Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UMXFM.99999.SL.702</GIIN>
        <FINm>GGVFM Fund II Feeder Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CA13T.00000.SP.702</GIIN>
        <FINm>Ferrell Asset Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3Z8ZC.99999.SL.702</GIIN>
        <FINm>Kinetic Holdings 1 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCCKL1.99999.SL.702</GIIN>
        <FINm>Providentia Wealth Advisory Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUCEQ8.99999.SL.702</GIIN>
        <FINm>Veritas Capital Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW5Z1W.99999.SL.702</GIIN>
        <FINm>Internet Fund VI Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5G90W.99999.SL.702</GIIN>
        <FINm>Core Capital (1) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LTZBN.99999.SL.702</GIIN>
        <FINm>ILP III Ventures XXI Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTADL6.99999.SL.702</GIIN>
        <FINm>Real Estate Credit Strategy Pte Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WS1AWD.99999.SL.702</GIIN>
        <FINm>YAPINCO ENTERPRISES LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRNXW0.99999.SL.702</GIIN>
        <FINm>Eastbridge Asia Fund III LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VGY4U.99999.SL.702</GIIN>
        <FINm>Ubiquitous Traders Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7T71N.99999.SL.702</GIIN>
        <FINm>MAIF 2 Investments India 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR0EFY.99999.SL.702</GIIN>
        <FINm>Clarendon Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8KTN4.99999.SL.702</GIIN>
        <FINm>Light Year Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1E0IU.99999.SL.702</GIIN>
        <FINm>General Atlantic Singapore XMYA Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS0V4F.00001.ME.702</GIIN>
        <FINm>Linkwood Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZ70V.00035.ME.702</GIIN>
        <FINm>FIRST SENTIER INVESTORS GLOBAL GROWTH FUNDS</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0V63B.99999.SL.702</GIIN>
        <FINm>LC Luminous Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6KCR0.99999.SL.702</GIIN>
        <FINm>LAO V CN Holdings III Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D18DET.99999.SL.702</GIIN>
        <FINm>DELI CMF PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM4TM6.99999.SL.702</GIIN>
        <FINm>Cube Infrastructure Investment Company Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BN73UW.99999.SL.702</GIIN>
        <FINm>F &amp; H SINGHOME FUND II LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFITLX.99999.SL.702</GIIN>
        <FINm>SPREF II PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7JJW4.99999.SL.702</GIIN>
        <FINm>IMC Dynamic Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4S5IJ.99999.SL.702</GIIN>
        <FINm>LUMINOR PACIFIC FUND 1 LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY9FP3.99999.SL.702</GIIN>
        <FINm>Dateline Limited Partnership</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EHPZ6.00004.ME.702</GIIN>
        <FINm>IG Asia Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PSYQ5.99999.SL.702</GIIN>
        <FINm>DROMIO INVESTMENTS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY7KBS.99999.SL.702</GIIN>
        <FINm>Infiniti Real Estate Strategies Fund Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93RLWQ.99999.SL.702</GIIN>
        <FINm>World Opportunities Investment Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM4PKD.00000.LE.702</GIIN>
        <FINm>SeaTown Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SG7MAF.99999.SL.702</GIIN>
        <FINm>Tzedakah PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC3A4I.99999.SL.702</GIIN>
        <FINm>CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAX29Y.99999.SL.702</GIIN>
        <FINm>The Ascott Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPK7H4.99999.SL.702</GIIN>
        <FINm>Merrill Lynch Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92DUFD.00000.SP.702</GIIN>
        <FINm>WINTRUST ASIA PACIFIC PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG9WHI.99999.SL.702</GIIN>
        <FINm>Dorms Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00008.ME.702</GIIN>
        <FINm>UOB Asset Management Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27LXTZ.99999.SL.702</GIIN>
        <FINm>Woodside Holdings Investment Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEQ36P.00000.SP.702</GIIN>
        <FINm>Providentia Wealth Management Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00083.ME.702</GIIN>
        <FINm>BNS Asia Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00049.ME.710</GIIN>
        <FINm>NIB Blue Capital Investments (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3WNDP.99999.SL.710</GIIN>
        <FINm>Theseus Trustees South Africa Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZCD8R.00001.ME.710</GIIN>
        <FINm>Mercantile Bank Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XB4C0.99999.SL.710</GIIN>
        <FINm>Lulala Holdings (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>880IYC.00000.SP.710</GIIN>
        <FINm>Ci Collective Investments (RF) (Pty) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXAC0L.99999.SL.710</GIIN>
        <FINm>27four Investment Mangers (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00000.LE.710</GIIN>
        <FINm>Nedbank Group Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5NLYK.99999.SL.710</GIIN>
        <FINm>African Unity Life Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXZ6KS.99999.SL.710</GIIN>
        <FINm>The Thekwini Fund 10 (RF) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33CVCJ.99999.SL.710</GIIN>
        <FINm>Macquarie Equities South Africa Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA7A5D.99999.SL.710</GIIN>
        <FINm>The PPS Holdings Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>347JCP.99999.SL.710</GIIN>
        <FINm>The Fairtree African Blackwood Commodity Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RKX7H.99999.SL.710</GIIN>
        <FINm>Anchor Securities Stockbrokers (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0TJ4B.00000.SP.710</GIIN>
        <FINm>Foord Asset Management (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ZBFM.00045.ME.710</GIIN>
        <FINm>Absa Nominees Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9HA1E.00000.SP.710</GIIN>
        <FINm>Old Mutual Alternative Investments Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTYWNP.99999.SL.710</GIIN>
        <FINm>1K1V HT Proprietary, Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LHT35.00000.SP.710</GIIN>
        <FINm>Old Mutual Unit Trust Managers (RF) (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RA5TZ.99999.SL.710</GIIN>
        <FINm>Iconic Equity Alpha Plus</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKENFE.99999.SL.710</GIIN>
        <FINm>Graaffs Trust Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L68931.99999.SL.710</GIIN>
        <FINm>ANCHOR ADVISORY SERVICES (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82Y957.99999.SL.710</GIIN>
        <FINm>Iconic SRF Matador</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPZXMY.99999.SL.710</GIIN>
        <FINm>AAM SNN Fixed Income Retail Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT9MKN.00019.ME.710</GIIN>
        <FINm>Sovereign Trust SA Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYTEHJ.00000.SP.710</GIIN>
        <FINm>Community Growth Management Company Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBZEEB.99999.SL.710</GIIN>
        <FINm>Bayport Securitisation (RF) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NS89U.99999.SL.710</GIIN>
        <FINm>Warwick Invest Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSVN3X.00000.SP.710</GIIN>
        <FINm>FirstRand Bank Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0MVHG.99999.SL.710</GIIN>
        <FINm>Praise and Promises Pty Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08Z3JX.00001.ME.710</GIIN>
        <FINm>Pallinghurst Advisors Proprietary Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM3IRU.00000.SP.710</GIIN>
        <FINm>Finlac Trust Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSCSDV.99999.SL.710</GIIN>
        <FINm>PPS BEE SPV Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55E8DL.99999.SL.710</GIIN>
        <FINm>Edge RCIS Torero Long Short QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6N3D0.00007.ME.710</GIIN>
        <FINm>Sanlam Developing Markets Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FPKQB.00026.ME.710</GIIN>
        <FINm>M&amp;G Life Int Prop UPF</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAJ950.00000.LE.710</GIIN>
        <FINm>Sasol Financing (Proprietary) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAYW4B.99999.SL.710</GIIN>
        <FINm>Mexem Africa (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGWV0L.99999.SL.710</GIIN>
        <FINm>Axiam Capital Management (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00474.ME.710</GIIN>
        <FINm>Citigroup Global Markets Proprietary LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAYHJ0.00000.SP.710</GIIN>
        <FINm>Chrysalis Capital</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ZBFM.00023.ME.710</GIIN>
        <FINm>Newgold Issuer Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3U76Q.99999.SL.710</GIIN>
        <FINm>Southchester (RF) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRQGC0.99999.SL.710</GIIN>
        <FINm>Caveo Fund Solutions Pty Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDV2UQ.00010.ME.710</GIIN>
        <FINm>FNB CIS Manco Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQLR2L.99999.SL.710</GIIN>
        <FINm>Novare Investments (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00082.ME.710</GIIN>
        <FINm>Allianz of South Africa Proprietary Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGEJ3C.00000.SP.710</GIIN>
        <FINm>IHS Fund II SSA GP</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00036.ME.710</GIIN>
        <FINm>Nedgroup Private Wealth (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7K67D.00000.SP.710</GIIN>
        <FINm>STANLIB Collective Investments (RF) (Pty) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VV7NFT.99999.SL.710</GIIN>
        <FINm>Realfin Collective Investment Schemes (RF) Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHLQEL.00000.SP.710</GIIN>
        <FINm>FNB CIS Manco Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50K4M8.99999.SL.710</GIIN>
        <FINm>Blue Ocean AG Select en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FPKQB.00013.ME.710</GIIN>
        <FINm>M&amp;G HIGH YIELD BOND FUND</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PHK8U.99999.SL.724</GIIN>
        <FINm>NAUTA CAPITAL VC PARTNERS SGECR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DC5X9.00029.ME.724</GIIN>
        <FINm>Barloque SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2M5DX.99999.SL.724</GIIN>
        <FINm>Atl Capital Cartera Dinamica FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00000.SP.724</GIIN>
        <FINm>Unigest SA SGIIC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8Z995.99999.SL.724</GIIN>
        <FINm>FONDITEL RENTA FIJA MIXTA INTERN., F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKHJXY.99999.SL.724</GIIN>
        <FINm>CAJA RURAL CENTRAL, S.C.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU9SGZ.99999.SL.724</GIIN>
        <FINm>FONDONORTE EUROBOLSA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLYKU8.99999.SL.724</GIIN>
        <FINm>CARTERA OPTIMA DECIDIDA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DC5X9.00026.ME.724</GIIN>
        <FINm>Hidroelectrica Gormaz SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XYG5Y.99999.SL.724</GIIN>
        <FINm>VALENCIANA DE VALORES, SICAV, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGWQN8.99999.SL.724</GIIN>
        <FINm>REDPIER SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK4519.99999.SL.724</GIIN>
        <FINm>ABANTE BOLSA ABSOLUTA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30FR2K.99999.SL.724</GIIN>
        <FINm>Auriga Global Investors S.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL2PUH.99999.SL.724</GIIN>
        <FINm>Inversiones Similan, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16JG22.99999.SL.724</GIIN>
        <FINm>Etcheverria Mixto, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K17UX9.99999.SL.724</GIIN>
        <FINm>Selector Global /Flexible</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74FDPY.99999.SL.724</GIIN>
        <FINm>IRIS GLOBAL SOLUCIONES DE PROTECCION SEGUROS Y REASEGUROS SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHGADN.99999.SL.724</GIIN>
        <FINm>JDS Capital AV, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9493B.00000.SP.724</GIIN>
        <FINm>Gesconsult S.A.SGIIC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00035.ME.724</GIIN>
        <FINm>TRAMONTANA RETORNO ABSOLUTO AUDAZ</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00085.ME.724</GIIN>
        <FINm>JPMorgan Gestion, Sociedad Gestora de Instituciones de Inversion Colectiva, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBL9RQ.99999.SL.724</GIIN>
        <FINm>CAJA RURAL DEL SUR, S.COOP.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWH3BM.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANTIZADO ENERGIA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD8F6V.99999.SL.724</GIIN>
        <FINm>CORRETAJE E INFORMACION MONETARIA Y DE DIVISAS SV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00000.SP.724</GIIN>
        <FINm>IBERCAJA GESTION, SGIIC, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H10G7.00000.SP.724</GIIN>
        <FINm>COBAS ASSET MANAGEMENT SGIIC S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q1XZ5.00000.SP.724</GIIN>
        <FINm>Alantra Capital Privado SGEIC, S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBPZ5F.99999.SL.724</GIIN>
        <FINm>CAJA RURAL DE SORIA, S.C.C</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK7AJU.99999.SL.724</GIIN>
        <FINm>CAJA RURAL DE UTRERA, S.C.A.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00029.ME.724</GIIN>
        <FINm>FINANCIALFOND F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRGX6Z.99999.SL.724</GIIN>
        <FINm>SOIXA, SICAV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2DPY3.00001.ME.724</GIIN>
        <FINm>BANESCO HOLDING FINANCIERO, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXJIRJ.99999.SL.724</GIIN>
        <FINm>Arcano Secondary Fund BP II FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLJUAG.99999.SL.724</GIIN>
        <FINm>Santalucia Seleccion Decidido, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WU206.00000.SP.724</GIIN>
        <FINm>Q CAPITAL ALTERNATIVE INVESTMENTS SGEIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80NAW3.00000.SP.724</GIIN>
        <FINm>SINGULAR ASSET MANAGEMENT, SGIIC, S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQVVL8.00000.SP.724</GIIN>
        <FINm>Alantra Wealth Management Gestion SGIIC S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YHWZ7.99999.SL.724</GIIN>
        <FINm>Orazul Energia (Espana) Holdings S.R.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4JTKG.99999.SL.724</GIIN>
        <FINm>CAUCE 2000, FP</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4PE5I.00007.ME.724</GIIN>
        <FINm>CAIXA RURAL DE CALLOSA D'EN SARRIA SCCV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4WZ4U.00000.SP.724</GIIN>
        <FINm>GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A. SGIIC, Unipersonal</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZQSKZ.99999.SL.724</GIIN>
        <FINm>DUX RENTA VARIABLE EUROPEA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I57QFP.99999.SL.724</GIIN>
        <FINm>Fondo Nazca III, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VRMYD.99999.SL.724</GIIN>
        <FINm>BESTINVER GESTION S.A., SGIIC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR43KV.99999.SL.724</GIIN>
        <FINm>EUROVALOR ESTADOS UNIDOS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W2QCV.00000.LE.724</GIIN>
        <FINm>FIATC MUTUA DE SEGUROS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZ5DU8.99999.SL.724</GIIN>
        <FINm>DB Moderado ESG, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH5ZYM.99999.SL.724</GIIN>
        <FINm>ARQUIDOS BOLSA FP</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW2C5Y.99999.SL.724</GIIN>
        <FINm>BESTINVER HEDGE VALUE FUND, FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00012.ME.724</GIIN>
        <FINm>Bona - Renda, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00000.SP.724</GIIN>
        <FINm>GESALCALA S.G.I.I.C, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JEM0A.99999.SL.724</GIIN>
        <FINm>CAJA RURAL SAN JOSE DE ALMASSORA,S.COOP.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPKCK1.99999.SL.724</GIIN>
        <FINm>EUROVALOR AHORRO DOLAR, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UW9D3P.99999.SL.724</GIIN>
        <FINm>BESTINFOND, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHX52T.99999.SL.724</GIIN>
        <FINm>ZUBIRENT INVESTMENTS SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00041.ME.724</GIIN>
        <FINm>BBVA SEGUROS, S.A., DE SEGUROS Y REASEGUROS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00060.ME.724</GIIN>
        <FINm>Generali Espana, S.A. de Seguros y Reaseguros</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCR5VQ.99999.SL.702</GIIN>
        <FINm>Spruce Investors II (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCRIWG.00026.ME.702</GIIN>
        <FINm>Nomura Trust Company Singapore Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWK19G.99999.SL.702</GIIN>
        <FINm>Flymoto Investments Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BN26VP.00000.SP.702</GIIN>
        <FINm>Phillip Capital Management S Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLE8N4.00033.ME.702</GIIN>
        <FINm>Threadneedle Inv Singapore PTE. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25TY2I.00000.LE.702</GIIN>
        <FINm>TATA OPPORTUNITIES FUND LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRHADX.99999.SL.702</GIIN>
        <FINm>Orchid 2 Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AL286.00003.ME.702</GIIN>
        <FINm>KIARA CAPITAL 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRCDS5.99999.SL.702</GIIN>
        <FINm>Brookfield Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>831P86.99999.SL.702</GIIN>
        <FINm>Knightgate Asset Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YDFWH.99999.SL.702</GIIN>
        <FINm>CHINA NPL HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XICEY1.99999.SL.702</GIIN>
        <FINm>FinPro Pte.Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJNR1F.99999.SL.702</GIIN>
        <FINm>Lima Belas Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQZ82N.99999.SL.702</GIIN>
        <FINm>3VS1 Asia Growth Fund Ltd. (In Members' Voluntary Liquidation)</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJBXCM.99999.SL.702</GIIN>
        <FINm>Amber Hill Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP97NY.99999.SL.702</GIIN>
        <FINm>iFAST-NAM Asia Premier Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUV5ZZ.00001.ME.702</GIIN>
        <FINm>LION-OCBC CAPITAL ASIA I HOLDING PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W72UZD.00022.ME.702</GIIN>
        <FINm>Prologis SYSX Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTIG47.99999.SL.702</GIIN>
        <FINm>Everlife Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLX5SA.00002.ME.702</GIIN>
        <FINm>Religare Capital Markets Corporate Finance Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF4CTE.99999.SL.702</GIIN>
        <FINm>Tembusu Safron LLP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00433.ME.702</GIIN>
        <FINm>Credit Suisse Securities (Singapore) Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71TXNE.00000.SP.702</GIIN>
        <FINm>Vistra Trust (Singapore) Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10ESFS.00006.ME.702</GIIN>
        <FINm>Portcullis Trust Singapore Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN8F8N.99999.SL.702</GIIN>
        <FINm>VENSTAR CAPITAL MANAGEMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00800.ME.702</GIIN>
        <FINm>PIA 2015 INVESTMENTS (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00002.ME.702</GIIN>
        <FINm>United Overseas Bank Nominees (Private) Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVG12I.99999.SL.702</GIIN>
        <FINm>OAKS Family Office Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAY6T8.99999.SL.702</GIIN>
        <FINm>G8 Japan Holding Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y7VJ9.99999.SL.702</GIIN>
        <FINm>DFS Asset Purchase Company Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M24G4G.00004.ME.702</GIIN>
        <FINm>CLOUD INVESTMENTS Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2UBV1.99999.SL.702</GIIN>
        <FINm>LGT Bank Singapore Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00006.ME.702</GIIN>
        <FINm>Orchid Capital Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I8WIS.99999.SL.702</GIIN>
        <FINm>Namak Investment Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW5AWZ.99999.SL.702</GIIN>
        <FINm>CP Compass Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00045.ME.702</GIIN>
        <FINm>SBFC Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPQ7EI.99999.SL.702</GIIN>
        <FINm>Green Ocean Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25TY2I.00002.ME.702</GIIN>
        <FINm>OMEGA FII INVESTMENTS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M24G4G.00000.LE.702</GIIN>
        <FINm>Griha Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SS7TI.99999.SL.702</GIIN>
        <FINm>1ROCKSTEAD GIP FUND LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV7ZW5.99999.SL.702</GIIN>
        <FINm>BREP Asia Holdings (NQ) II PTE. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIF7PI.00012.ME.702</GIIN>
        <FINm>RHB Asset Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W72UZD.00008.ME.702</GIIN>
        <FINm>Prologis Dongguan Hongmei Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00010.ME.702</GIIN>
        <FINm>Clermont Corporation Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYYLKJ.99999.SL.702</GIIN>
        <FINm>Cott Investment Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X1SUM.99999.SL.702</GIIN>
        <FINm>FERRELL ASSET MANAGEMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J45ZGQ.99999.SL.702</GIIN>
        <FINm>Internet Fund IV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3BHAX.99999.SL.702</GIIN>
        <FINm>Techware Singapore Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2J1SP.99999.SL.702</GIIN>
        <FINm>C31VF1-ESVF PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHWV3C.99999.SL.702</GIIN>
        <FINm>Winder Investment Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95KLD9.99999.SL.702</GIIN>
        <FINm>Pavonina Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFENJ4.99999.SL.702</GIIN>
        <FINm>Sanne (Singapore) PTE Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN7FYA.99999.SL.702</GIIN>
        <FINm>The Savings Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M81XVD.99999.SL.702</GIIN>
        <FINm>L Capital CJ Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8CSD3.99999.SL.702</GIIN>
        <FINm>CapitaLand Mall India Development Fund (formerly known as CapitaMalls India Development Fund)</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QI4M1.99999.SL.702</GIIN>
        <FINm>AION Investments II Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0LVN3.99999.SL.702</GIIN>
        <FINm>Blackstone Capital Partners (Singapore) VI FDI Two Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LUWA9.99999.SL.702</GIIN>
        <FINm>Eagle Constellation Fund Class C PTE Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6L3M6.00000.SP.702</GIIN>
        <FINm>Aegis Portfolio Managers Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNFGNJ.99999.SL.702</GIIN>
        <FINm>Blue Edge Advisors Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPNXF4.99999.SL.702</GIIN>
        <FINm>BLUE DELTA PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIR1Y6.00014.ME.702</GIIN>
        <FINm>The Nielsen Co SG Principal Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2LAUQ.00002.ME.702</GIIN>
        <FINm>Rhone Trustees Singapore Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>258Z3A.00000.SP.702</GIIN>
        <FINm>GEMS CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGWTJK.99999.SL.702</GIIN>
        <FINm>Indospace Logistics Parks Core Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYZYV3.99999.SL.702</GIIN>
        <FINm>INVESTMENT BEVERAGE BUSINESS MANAGEMENT</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FB09Q.99999.SL.702</GIIN>
        <FINm>Sanctum Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28167A.00097.ME.702</GIIN>
        <FINm>Intertrust Management Services Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W72UZD.00005.ME.702</GIIN>
        <FINm>Prologis Xian ITL Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFJIW9.99999.SL.702</GIIN>
        <FINm>BNV Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KISI3K.99999.SL.702</GIIN>
        <FINm>Horus Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00026.ME.702</GIIN>
        <FINm>ICB Nominees (Private) Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW8Y08.99999.SL.702</GIIN>
        <FINm>Abacus Capital (S) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IFT17.00000.SP.702</GIIN>
        <FINm>Rising Straits India Realty Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYYPV1.00000.SP.702</GIIN>
        <FINm>Quadria Capital Investment Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR0DBI.99999.SL.702</GIIN>
        <FINm>Glickfeld Global Investments Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BLTH6.99999.SL.702</GIIN>
        <FINm>Eternal Financial Advisory Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FERKQW.99999.SL.702</GIIN>
        <FINm>AP SG 3 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W4V63.00000.SP.702</GIIN>
        <FINm>DBS Bank Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>580992.99999.SL.702</GIIN>
        <FINm>Avallis Financial Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TI5FF.99999.SL.702</GIIN>
        <FINm>THE CENTRAL DEPOSITORY (PTE) LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S4H7N.99999.SL.702</GIIN>
        <FINm>Perpetual (Asia) Limited (as trustee of Frasers Logistics &amp; Commercial Trust)</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8HD33.99999.SL.702</GIIN>
        <FINm>iGlobe Platinum Fund II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8XZVX.99999.SL.702</GIIN>
        <FINm>Scoria Holdings Company Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K06W0T.99999.SL.702</GIIN>
        <FINm>AP SG 11 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U66RGK.99999.SL.702</GIIN>
        <FINm>ACA INVESTMENTS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7C2H4.00002.ME.702</GIIN>
        <FINm>YUTAKA SHOJI SINGAPORE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00063.ME.702</GIIN>
        <FINm>Toronto Dominion South East Asia Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00027.ME.702</GIIN>
        <FINm>Bank of Singapore Nominees Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BASLYL.99999.SL.702</GIIN>
        <FINm>SOWING SEEDS FUND LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>490CBY.99999.SL.702</GIIN>
        <FINm>INDIANET MIDCO 1 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYLPIP.00002.ME.702</GIIN>
        <FINm>SeaTown Swordfish Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICSHDP.99999.SL.702</GIIN>
        <FINm>Quantedge Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E782A.00000.LE.702</GIIN>
        <FINm>DBS Trustee Limited as trustee of Mapletree Industrial Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGLRUJ.99999.SL.702</GIIN>
        <FINm>UOC SPV1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P181U.99999.SL.702</GIIN>
        <FINm>Lippo Malls Indonesia Retail Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3M9HS.99999.SL.702</GIIN>
        <FINm>Ascendas China Commercial Fund 2</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDGSWP.99999.SL.702</GIIN>
        <FINm>Sing Investments &amp; Finance Nominees (Pte.) Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y9KE2.99999.SL.702</GIIN>
        <FINm>MACQUARIE ASIA INFRASTRUCTURE INVESTMENTS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTEVWZ.99999.SL.702</GIIN>
        <FINm>The Enterprise Fund II Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00058.ME.702</GIIN>
        <FINm>Maybank Nominees Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDJXGI.00000.LE.702</GIIN>
        <FINm>Trident Trust Company (Singapore) Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DIN9Z.99999.SL.702</GIIN>
        <FINm>SBI EmergingAsiaFinancialSectorFund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QF3L1M.99999.SL.702</GIIN>
        <FINm>Haboob Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MEWKC.99999.SL.702</GIIN>
        <FINm>Canoe Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YP5IZ.99999.SL.702</GIIN>
        <FINm>AP SG 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J36WQA.99999.SL.702</GIIN>
        <FINm>CREST CATALYST EQUITY PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4BK9W.99999.SL.702</GIIN>
        <FINm>Crescent ACSO Master Holdings I Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LJBK7.99999.SL.710</GIIN>
        <FINm>BlueAlpha Principal SNN QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKZPG8.00000.LE.710</GIIN>
        <FINm>PPS Investments Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N62MFX.00004.ME.710</GIIN>
        <FINm>STANLIB Asset Management (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZQ3VP.99999.SL.710</GIIN>
        <FINm>RCIS Stable Equity Retail Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFY57X.99999.SL.710</GIIN>
        <FINm>FIRSTGLOBAL ASSET MANAGEMENT (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00027.ME.710</GIIN>
        <FINm>Nedgroup Beneficiary Solutions (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JLGDN.99999.SL.710</GIIN>
        <FINm>NAVIGARE SECURITIES PTY LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FPKQB.00015.ME.710</GIIN>
        <FINm>M&amp;G SA ENHANCED PROPERTY TRACKER</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ZBFM.00046.ME.710</GIIN>
        <FINm>Absa Bank Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45JQBB.00030.ME.710</GIIN>
        <FINm>Garban South Africa Pty Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00020.ME.710</GIIN>
        <FINm>SUM Holdings Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3YTJY.99999.SL.710</GIIN>
        <FINm>X-Chequer SNN Flexible Long Short QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXI2T1.00000.SP.710</GIIN>
        <FINm>Coronation Asset Management Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9KKNI.00005.ME.710</GIIN>
        <FINm>Pitse Lodge (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FPKQB.00035.ME.710</GIIN>
        <FINm>M&amp;G CORPORATE BOND FUND</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ERZJF.99999.SL.710</GIIN>
        <FINm>ENGELBERG (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FPKQB.00017.ME.710</GIIN>
        <FINm>M&amp;G SA EQUITY FUND</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBS7CP.99999.SL.710</GIIN>
        <FINm>ANCHOR CAPITAL (PROPRIETARY) LIMITED</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6X8X6.99999.SL.710</GIIN>
        <FINm>Bay Union Investment Planning Services (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRC49Q.99999.SL.710</GIIN>
        <FINm>The Hollard Insurance Company Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN27NL.00062.ME.710</GIIN>
        <FINm>Metropolitan International Holdings Pty</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00004.ME.710</GIIN>
        <FINm>BPCC Security Company (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91ESJ4.99999.SL.710</GIIN>
        <FINm>The Thekwini Fund 9 (RF) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00091.ME.156</GIIN>
        <FINm>Shanghai Jianhongxinye Investment Mgt Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC9KPC.99999.SL.156</GIIN>
        <FINm>JIANGSU RUDONG RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEULLA.00000.SP.156</GIIN>
        <FINm>CHINA SOUTHERN CAPITAL MANAGEMENT CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32GK5H.99999.SL.156</GIIN>
        <FINm>SPD Silicon Valley Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BYVEI.00000.SP.156</GIIN>
        <FINm>Tianjing Dinghui Equity Investment Management Center (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00252.ME.156</GIIN>
        <FINm>UBS Futures Co. Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KA538M.99999.SL.156</GIIN>
        <FINm>JIANGSU BINHAI RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWWJNJ.00000.LE.156</GIIN>
        <FINm>CCB TRUST CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0J0V6Y.99999.SL.156</GIIN>
        <FINm>BANK OF HULUDAO CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV2H9A.00000.LE.156</GIIN>
        <FINm>BOCOM International Trust Co., LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TKNUJ.00019.ME.156</GIIN>
        <FINm>Chongqing Wulong Rongxing Village and Township Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WCXS0.99999.SL.156</GIIN>
        <FINm>Chang'an International Trust Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00001.ME.156</GIIN>
        <FINm>CITIC Securities (Zhejiang) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FEI7S.00000.LE.156</GIIN>
        <FINm>CITIC Futures Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KUPFL.99999.SL.156</GIIN>
        <FINm>BANK OF CHANGSHA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE0QYZ.00002.ME.156</GIIN>
        <FINm>CICC Qianhai(CQB) Development Fund Management Co.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYBRPF.99999.SL.156</GIIN>
        <FINm>Beijing Jinwanzhi Management Advisory Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00074.ME.156</GIIN>
        <FINm>Hang Seng Qianhai Fund Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVZCSC.00021.ME.156</GIIN>
        <FINm>Man Investment Management (Shanghai) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68EXGN.00003.ME.156</GIIN>
        <FINm>ICBC LION GLOBAL GOLD FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00006.ME.156</GIIN>
        <FINm>Gongan BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8X78K.00002.ME.156</GIIN>
        <FINm>Everbright PGIM Fund Management Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBJPY.00009.ME.156</GIIN>
        <FINm>NIT Intelligence Beijing Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JE75G.99999.SL.156</GIIN>
        <FINm>Bank of Beijing Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X27CKL.00000.LE.156</GIIN>
        <FINm>China Merchants Securities Asset Management Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYPT3M.99999.SL.156</GIIN>
        <FINm>Great Orme Trading (Shanghai) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00094.ME.156</GIIN>
        <FINm>CCBI Financial Advisory Shenzhen Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL55LM.99999.SL.156</GIIN>
        <FINm>JIANGSU SHEYANG RURAL COMMERCIAL BANK CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00042.ME.156</GIIN>
        <FINm>Yishui BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVZSP2.99999.SL.156</GIIN>
        <FINm>Asset management of Crush</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVF69R.99999.SL.156</GIIN>
        <FINm>GF Industry Leaders Mixed Assets Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00009.ME.156</GIIN>
        <FINm>Jiaxiang BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7NYYR.00000.SP.156</GIIN>
        <FINm>Huatai-PineBridge Fund Management Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUR7ID.99999.SL.156</GIIN>
        <FINm>CHINA ZHESHANG BANK CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV1C6A.99999.SL.156</GIIN>
        <FINm>GUANGDONG SHUNDE RURAL COMMERCIAL BANK COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6EUBH.99999.SL.156</GIIN>
        <FINm>China Life Pension Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00845.ME.156</GIIN>
        <FINm>CHONGQING QINGSHENG CHUANGNAN CONSULTING CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68EXGN.00007.ME.156</GIIN>
        <FINm>LFM-GMI GAME-CHANGER FUND II</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDJEF8.99999.SL.156</GIIN>
        <FINm>NANCHANG RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00058.ME.156</GIIN>
        <FINm>Chongqing Rongchang HSBC Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZIU57.99999.SL.156</GIIN>
        <FINm>Shanghai ZhongWu Investment Consulting Fund (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00040.ME.156</GIIN>
        <FINm>Xiangcheng BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P7LC3.99999.SL.156</GIIN>
        <FINm>bank of jinzhou co.,ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83IW7V.00010.ME.156</GIIN>
        <FINm>NINGBO CINDA HUAJIAN INVESTMENT COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W55CCE.00004.ME.156</GIIN>
        <FINm>CITIC Bank International China Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G21UYX.00000.LE.156</GIIN>
        <FINm>TIANHONG ASSET MANAGEMENT CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B92QB.99999.SL.156</GIIN>
        <FINm>Shanghai Shenshou investment Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0070V.99999.SL.156</GIIN>
        <FINm>Ping An Chinext Price Index ETF</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCMJ02.00000.SP.156</GIIN>
        <FINm>Aegon Private Fund Management (Shanghai) Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00140.ME.156</GIIN>
        <FINm>Allianz China Life Insurance Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4HR4E.99999.SL.156</GIIN>
        <FINm>Junjing Oaktree Real Estate Income Private Equity Investment Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCE869.00000.SP.156</GIIN>
        <FINm>CCB Wealth Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD2GJK.99999.SL.156</GIIN>
        <FINm>RONGTONG RONGHAI NO. 62 SMA QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8LL7L.99999.SL.156</GIIN>
        <FINm>Sanya Gaorong Fund V No. 2 Equity Investment Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UMGUN.00000.SP.156</GIIN>
        <FINm>CMBSZ-ZHAOYING CONSUMER SERIES I PRIVATE EQUITY FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C56Q4U.99999.SL.156</GIIN>
        <FINm>Zhuhai Gaoling Deyou Investment Management Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WLPXT.99999.SL.156</GIIN>
        <FINm>Hangzhou XCeed Equity Investment Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1J9R.99999.SL.156</GIIN>
        <FINm>Hangzhou XCeLL Equity Investment Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L37X6.99999.SL.156</GIIN>
        <FINm>Galaxy Dehui No.22 Single Client Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6T4N7.99999.SL.156</GIIN>
        <FINm>Shanghai Xinglang Yingjie Enterprise Management Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW1EEA.99999.SL.156</GIIN>
        <FINm>Galaxy Dehui No.28 Single Client Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IHLU0.99999.SL.156</GIIN>
        <FINm>iFAST Financial China Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00113.ME.156</GIIN>
        <FINm>Tianjin Nuode Investment Management Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFN7NY.99999.SL.156</GIIN>
        <FINm>Taiping Asset Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHL5PJ.00000.SP.156</GIIN>
        <FINm>Shanghai Haitong Securities Asset Management Co.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00011.ME.156</GIIN>
        <FINm>Shanghai Mintai Industrial Development Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IR130.99999.SL.156</GIIN>
        <FINm>Shanghai Aozhan Investment Consulting Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SVUGE.99999.SL.156</GIIN>
        <FINm>Beijing SBI&amp;BDJB Investment Advisors Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBYKZ0.99999.SL.156</GIIN>
        <FINm>ANJI RURAL COMMERCIAL BANK</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSU0NW.99999.SL.156</GIIN>
        <FINm>HEILONGJIANG DONGNING RURAL COMMERCIAL BANK COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBQW0.99999.SL.156</GIIN>
        <FINm>Susquehanna (Shanghai) Trading Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5KWGW.00000.LE.156</GIIN>
        <FINm>Bank of Xi'an Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8SGW7.99999.SL.156</GIIN>
        <FINm>Bosera Credit Market Bond Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTT9FK.99999.SL.156</GIIN>
        <FINm>Gopher Noah Family Specialty Fund 1-Feeder 1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVBWW6.99999.SL.156</GIIN>
        <FINm>Bank of Dalian Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHQHQ0.99999.SL.156</GIIN>
        <FINm>Guilin Bank Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWTJPD.99999.SL.156</GIIN>
        <FINm>RONGTONG CAPITAL RONGHAI NO.8 ASSET MANAGEMENT PROGRAM</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IJFT6.00005.ME.156</GIIN>
        <FINm>Zhejiang Spearhead Investment Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMB654.99999.SL.156</GIIN>
        <FINm>China Culture Fund L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8P3RK0.99999.SL.156</GIIN>
        <FINm>TAIPING LIFE INSURANCE COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN5EFP.99999.SL.156</GIIN>
        <FINm>CRC CZB OCF INVESTMENT FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHDHBK.99999.SL.156</GIIN>
        <FINm>JINAN RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVIGDY.00003.ME.156</GIIN>
        <FINm>AnBang Life Insurance Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVIGDY.00005.ME.156</GIIN>
        <FINm>Anbang Annuity Insurance Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00017.ME.156</GIIN>
        <FINm>Linying BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU7X74.99999.SL.156</GIIN>
        <FINm>HUIZHOU RURAL COMMERCIAL BANK COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ3YGA.99999.SL.156</GIIN>
        <FINm>Suzhou Century GSR Ventures Mngt Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD79XH.99999.SL.156</GIIN>
        <FINm>Ping An Annuity Insurance Company of China, Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4INIH.00014.ME.156</GIIN>
        <FINm>JAIC Shengyang VC Mgt. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M728R2.99999.SL.156</GIIN>
        <FINm>Beijing Century Bridge Investment Consulting Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00013.ME.156</GIIN>
        <FINm>Ningbo Ninghai Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXICR0.00000.SP.156</GIIN>
        <FINm>BOSERA Capital Management Co. Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9I0IR.99999.SL.156</GIIN>
        <FINm>Zhejiang Tailong Commercial Bank Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1MQF0.99999.SL.156</GIIN>
        <FINm>ZHEJIANG WENCHENG BOB RURAL BANK</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I43I8J.99999.SL.156</GIIN>
        <FINm>RONGTONG RONGHAI No.16 SMA QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNQ9J3.99999.SL.156</GIIN>
        <FINm>Huatai-PineBridge Fund Management Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00010.ME.156</GIIN>
        <FINm>The Bank of East Asia China Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00018.ME.156</GIIN>
        <FINm>ShenZhen CITIC United Venture Capital Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZLJGQ.00000.SP.156</GIIN>
        <FINm>UBS SDIC Fund Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68EXGN.00005.ME.156</GIIN>
        <FINm>CMB-LION FUND RAINBOW NO.2</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66VDWK.00000.LE.156</GIIN>
        <FINm>Great Wall West China Bank Co.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AUZGY.99999.SL.156</GIIN>
        <FINm>JIANGSU HAIMEN RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXEN9S.00000.LE.156</GIIN>
        <FINm>NEW CHINA LIFE INSURANCE COMPANY LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZVITX.99999.SL.156</GIIN>
        <FINm>BANK OF JILIN CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2QBUM.00002.ME.152</GIIN>
        <FINm>Inversiones Seguros Security Ltda.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZPBZF.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL PRIVATE EQUITY II FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8AJLP.00000.SP.152</GIIN>
        <FINm>AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRR2BH.00000.SP.152</GIIN>
        <FINm>Compass Group Chile S.A. Adm Gral Fondos</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>596V8W.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL PRIVATE EQUITY IV FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEMF2K.99999.SL.152</GIIN>
        <FINm>FOL Agencia de Valores SpA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDVZXZ.00114.ME.152</GIIN>
        <FINm>Banco BTG Pactual Chile</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00129.ME.152</GIIN>
        <FINm>Morly oudelyne marthel</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVT4XZ.99999.SL.152</GIIN>
        <FINm>Administradora de Inversiones y Activos Quest AFI S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVUMHM.99999.SL.152</GIIN>
        <FINm>Fondo de Inversion Falcom GTCR Private Equity XII</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6GXPV.00008.ME.152</GIIN>
        <FINm>San Sebastian Inmobiliaria S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>617HSQ.00004.ME.152</GIIN>
        <FINm>FYNSA ADMINISTRADORA GENERAL DE FONDOS</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJ5FZ7.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL SPECIAL SITUATIONS III FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ2QGG.00001.ME.152</GIIN>
        <FINm>Fondo de Cesantia</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ2QGG.00002.ME.152</GIIN>
        <FINm>Fondo de Cesantia Solidario</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZKBN8.00001.ME.152</GIIN>
        <FINm>INVERSIONES INTERVALORES CAPITAL LIMITADA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDM4WA.99999.SL.152</GIIN>
        <FINm>Moneda - Carlyle XI Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDAU44.00000.SP.152</GIIN>
        <FINm>VISION WEALTH MANAGEMENT S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GXFCE.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL DEUDA PERU II FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6W3CP.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL PRIVATE EQUITY SMALL CAP FONDO DE INVERSION PRIVADO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH0NBS.99999.SL.156</GIIN>
        <FINm>JIANGSU JIANGDU RURAL COMMERCIAL BANK</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00189.ME.156</GIIN>
        <FINm>Allianz Global Investors Overseas Asset Management (Shanghai) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDLT7.00011.ME.156</GIIN>
        <FINm>Kasikornbank (China) Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYE35R.99999.SL.156</GIIN>
        <FINm>Citadel Investment Consulting (Shenzhen) Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQNINK.99999.SL.156</GIIN>
        <FINm>Beijing Sequoia Taide Equity Investment Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWVI3L.99999.SL.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Area Sequoia Huiming Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z22QJ7.99999.SL.156</GIIN>
        <FINm>Hangzhou Saining Capital Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FHL2Q.99999.SL.156</GIIN>
        <FINm>MIAN YANG CITY COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVU6CT.00000.SP.156</GIIN>
        <FINm>China Universal Gold and Precious Metals Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYUWE5.00000.SP.156</GIIN>
        <FINm>HTF Global Mobile Internet Hybrid Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGPI2U.99999.SL.156</GIIN>
        <FINm>Invesco Balanced-Risk Allocation Overseas Private Securities Investment Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4QIZV.99999.SL.156</GIIN>
        <FINm>TIANFENG SECURITIES CO., LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69BVYQ.99999.SL.156</GIIN>
        <FINm>Shenyin &amp; Wanguo Futures CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBRENQ.99999.SL.156</GIIN>
        <FINm>Shanghai Islands of Adventure Infotech Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSNGTR.99999.SL.156</GIIN>
        <FINm>CICC Jiazi (Beijing) Investment Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2ZWFC.00000.LE.156</GIIN>
        <FINm>Agricultural Bank of China Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KMAFK.99999.SL.156</GIIN>
        <FINm>CBRE QDLP AVP IV Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0TVCD.99999.SL.156</GIIN>
        <FINm>Jane Street Trading (Shanghai) Company, Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2CKDR.00019.ME.156</GIIN>
        <FINm>CMC Business Services (Shanghai) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V0Z9N.99999.SL.156</GIIN>
        <FINm>Lekun (Hangzhou) Technology Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37SFAK.99999.SL.156</GIIN>
        <FINm>Shanghai Beiye Logistics Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVGTHU.00000.LE.156</GIIN>
        <FINm>China Merchants Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U04HE.99999.SL.156</GIIN>
        <FINm>CDIB Private Equity (Fujian) Enterprise (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00000.SP.156</GIIN>
        <FINm>Beijing Sequoia Shengde Equity Investment Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBU440.00000.SP.156</GIIN>
        <FINm>Sequoia Broadband (Hubei) Cross-border Digital Industry Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX28M6.00000.SP.156</GIIN>
        <FINm>Jiaxing Jianteng Peisheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYIRXJ.00000.SP.156</GIIN>
        <FINm>BOC S&amp;P Global Resources EW Index Fund(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZLVI9.99999.SL.156</GIIN>
        <FINm>CCB International Jinding Investment (Tianjin) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00141.ME.156</GIIN>
        <FINm>CCBI Juyuan Investment Management (Beijing) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00095.ME.156</GIIN>
        <FINm>CCBI Venture Capital Shenzhen Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00000.LE.156</GIIN>
        <FINm>CITIC Securities Co., Ltd. (CITICS)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00561.ME.156</GIIN>
        <FINm>Hangzhou Morgan Stanley Grand Waves Investment Management Partnership Enterprise, L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9UZEW.99999.SL.156</GIIN>
        <FINm>Zhejiang Pinghu ICBC Rural Bank</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK04TH.99999.SL.156</GIIN>
        <FINm>Galaxy Futures Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WF7FX5.99999.SL.156</GIIN>
        <FINm>AEGON-CNOOC LIFE INSURANCE CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12L0H8.99999.SL.156</GIIN>
        <FINm>Value Partners Greater China Preference Shares  Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F262PZ.99999.SL.156</GIIN>
        <FINm>Shenzhen Invesco Rui Fu Equity Investment Limited Partnership</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XLSB2.99999.SL.156</GIIN>
        <FINm>Shanghai Xinzhou Info Science and Technology LMT</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00013.ME.156</GIIN>
        <FINm>Juye BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00031.ME.156</GIIN>
        <FINm>DBS Bank (China) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00069.ME.156</GIIN>
        <FINm>United Overseas Bank (China) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJPLPE.99999.SL.156</GIIN>
        <FINm>Bank of Hangzhou Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00106.ME.156</GIIN>
        <FINm>CCB Capital Management Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CP8D.00021.ME.156</GIIN>
        <FINm>IRE Advisors Shanghai Ltd Beijing Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY0LTS.99999.SL.156</GIIN>
        <FINm>Tibet Ka He Pa Venture Capital Management Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAWU13.99999.SL.156</GIIN>
        <FINm>China Culture Industrial Investment Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A00N05.99999.SL.156</GIIN>
        <FINm>Guangdong Huaxing Bank Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>528L2G.00108.ME.156</GIIN>
        <FINm>CCB Life Insurance Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QU2YG.99999.SL.156</GIIN>
        <FINm>hangzhou united rural commercial bank co ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFFWH1.00000.SP.156</GIIN>
        <FINm>Manulife Fund Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFC0T9.00004.ME.156</GIIN>
        <FINm>Tianjin Jiaxing Business Investment Center</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00004.ME.156</GIIN>
        <FINm>Dongming BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2EMVG.99999.SL.156</GIIN>
        <FINm>Shanghai Ping An Equity Investment Management Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHCL9W.99999.SL.156</GIIN>
        <FINm>POSTAL SAVINGS BANK OF CHINA Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TKNUJ.00004.ME.156</GIIN>
        <FINm>Bayan Rongxing Village and Township Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8A3X3.00000.SP.156</GIIN>
        <FINm>GF Juyou Balanced Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEDLG9.99999.SL.156</GIIN>
        <FINm>Shenzhen PrimeCredit Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>528L2G.00109.ME.156</GIIN>
        <FINm>CCB Financial Leasing Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAGZE8.99999.SL.156</GIIN>
        <FINm>ZHEJIANG YIWU RURAL COMMERCIAL BANK</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXFFHL.99999.SL.156</GIIN>
        <FINm>Gopher Wuhu Carbon Private Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIENVP.99999.SL.156</GIIN>
        <FINm>ICBC-AXA ASSET MANAGEMENT COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NLZY4.99999.SL.156</GIIN>
        <FINm>Barings Global High Yield Bond Private Fund 2</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00202.ME.156</GIIN>
        <FINm>Jianyin Kechuang (Suzhou) Investment Linkage Equity Investment Fund (LP)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00031.ME.156</GIIN>
        <FINm>Shangrao BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00160.ME.156</GIIN>
        <FINm>Chengtian Jiaye (Beijing) Cultural Investment Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72FTPK.00000.LE.156</GIIN>
        <FINm>Jiangsu Changshu Rural Commercial Bank Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VVY37.99999.SL.156</GIIN>
        <FINm>TOLO COMMODITIES TRADING (SHANGHAI) CO, LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00017.ME.156</GIIN>
        <FINm>Qingdao Jinshi Hongxin Investment Center(Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7KDX6.00001.ME.156</GIIN>
        <FINm>Minsheng Financial Leasing Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7JSA3.00005.ME.156</GIIN>
        <FINm>Bank SinoPac China Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVIGDY.00006.ME.156</GIIN>
        <FINm>HEXIE Health Insurance Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS0JIF.99999.SL.156</GIIN>
        <FINm>CHINA FOREIGN ECONOMY AND TRADE TRUST CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00123.ME.156</GIIN>
        <FINm>J.P. Morgan Asia Consulting (Beijing) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00598.ME.156</GIIN>
        <FINm>JPMorgan Asset Management (China) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39848Q.99999.SL.156</GIIN>
        <FINm>Zhuhai Rural Commercial Bank Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFNPEQ.99999.SL.156</GIIN>
        <FINm>Tianjin North Haven Kappa Enterprise Management Consulting Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGEVU3.99999.SL.156</GIIN>
        <FINm>Jianyin Ziyuanjiuxin Tianjin Inv Co</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81E2NW.99999.SL.156</GIIN>
        <FINm>BANK OF GANSU CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMFXNA.00009.ME.156</GIIN>
        <FINm>MUFG Bank(China),Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U110E4.00000.LE.156</GIIN>
        <FINm>RONGTONG FUND MANAGEMENT CO., LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBI1UQ.99999.SL.156</GIIN>
        <FINm>Rongtong Ruiyue Multi Strategy No.2 SMA RQDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5Y1FY.00000.LE.156</GIIN>
        <FINm>FRANKLIN TEMPLETON SEALAND FUND MANAGEMENT CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q95KK8.99999.SL.156</GIIN>
        <FINm>ZHEJIANG CHOUZHOU COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPITET.00000.SP.156</GIIN>
        <FINm>Beijing Waterwood Tongde Management Consulting Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TKNUJ.00025.ME.156</GIIN>
        <FINm>Chongqing Shapingba Rongxing Village and Township Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MJ02L.99999.SL.156</GIIN>
        <FINm>CHINA FOREIGN ECONOMY AND TRADE TRUST CO., LTD. - FOTIC WUXINGBAICHUAN NO.9 UNITRUST</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X9D6E.99999.SL.156</GIIN>
        <FINm>Shanghai Rudy Investment Corporatino</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9FJRI.00011.ME.156</GIIN>
        <FINm>ABCI Guangde Investment Mgt Corp Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC5IYY.99999.SL.156</GIIN>
        <FINm>Suzhou Dinghui Huahe Venture Investment Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22R5XP.99999.SL.156</GIIN>
        <FINm>Northern Light Ven. Cap. Early Stage Inv</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00015.ME.156</GIIN>
        <FINm>Jinshi Zexin Investment Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPGN1Q.00000.SP.156</GIIN>
        <FINm>Dinghui Investment Management (Tianjin) Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1G0M3.99999.SL.156</GIIN>
        <FINm>SAIF SONGYUAN SHANGHAI PRIVATE EQUITY</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2M55U.99999.SL.156</GIIN>
        <FINm>Hwabao WP Fund Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMKAUB.00002.ME.156</GIIN>
        <FINm>Ashmore-CCSC Fund Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1QJ1M.99999.SL.156</GIIN>
        <FINm>China Life Asset Management Co.Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J973PN.99999.SL.156</GIIN>
        <FINm>DACHENG FUND - AGRICLTURAL BANK - SAILING 1  ASSET MANAGEMENT PLAN</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00142.ME.156</GIIN>
        <FINm>Manulife Investment (Shanghai) Limited Company</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TKNUJ.00016.ME.156</GIIN>
        <FINm>Jiangsu Rudong Rongxing Village and Township Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBFF31.99999.SL.156</GIIN>
        <FINm>BOC-Emerging Market(R)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MS6Q5.99999.SL.156</GIIN>
        <FINm>Shanghai Hengwu Investment Consulting Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00072.ME.156</GIIN>
        <FINm>Zhu Hai Si Xiang Tou Zi Zi Xun</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDFX18.99999.SL.156</GIIN>
        <FINm>Liberty Insurance Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00070.ME.156</GIIN>
        <FINm>Zhu Hai Si Qin Tou Zi Guan Li</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D462TJ.99999.SL.156</GIIN>
        <FINm>JIANGSU TAICANG RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7X025.99999.SL.156</GIIN>
        <FINm>JIANGSU QIDONG RURAL COMMERCIAL BANK CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00771.ME.156</GIIN>
        <FINm>Santander Consulting Beijing Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JGSX9.00019.ME.156</GIIN>
        <FINm>Adyen (China) Software Technology Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R3XR6.00001.ME.156</GIIN>
        <FINm>PEG China Private Equity Fund L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J9X86.99999.SL.156</GIIN>
        <FINm>Northern Light Venture Cap. Inv. Ent.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PY2UV.99999.SL.156</GIIN>
        <FINm>CSC Jiyuan-Global Pre-IPO Asset Management Scheme</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWWJNJ.00003.ME.156</GIIN>
        <FINm>CCB Futures Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29FHP4.00000.LE.156</GIIN>
        <FINm>Bank of Shanghai Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPHAWK.99999.SL.156</GIIN>
        <FINm>Hwabao. Overseas Investment Series 2 No. 20-7 QDII Single Money Trust</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ45QB.00013.ME.152</GIIN>
        <FINm>Greystar Fondo de Inversion Inmobiliario Condor I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00076.ME.152</GIIN>
        <FINm>NVS ADMINISTRADORA GENERAL DE FONDOS S.A</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2CEUH.99999.SL.152</GIIN>
        <FINm>MONEDA ALPINVEST CO-INVESTMENT IX FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK5UPI.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL PRIVATE EQUITY ASIA FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDKZPV.99999.SL.152</GIIN>
        <FINm>MONEDA CARLYLE PARTNERS VIII FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00070.ME.152</GIIN>
        <FINm>Fondo de Inversion Nevasa Optimizacion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0E1ZN.99999.SL.156</GIIN>
        <FINm>Tower Trading Shanghai Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMSHCZ.99999.SL.156</GIIN>
        <FINm>Pacific Securities QDII Gong Ying No.1 Directional Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00051.ME.156</GIIN>
        <FINm>Chongqing Wanzhou BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5AI6B.99999.SL.156</GIIN>
        <FINm>BANK OF WEIFANG CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJPTPF.00001.ME.156</GIIN>
        <FINm>Investor Growth Cap Adv Beijing Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW85ES.99999.SL.156</GIIN>
        <FINm>BANK OF GUIZHOU CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WR0MY.99999.SL.156</GIIN>
        <FINm>JIANGSU XINGHUA RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQBVHP.99999.SL.156</GIIN>
        <FINm>BANK OF HEBEI CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TBVF0.99999.SL.156</GIIN>
        <FINm>Gopher Chuangshi Global Healthcare Hedge Fund No.1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83IW7V.00008.ME.156</GIIN>
        <FINm>SHENZHEN QIANHAI HUAJIAN EQUITY INVESTMENT COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83M3E1.99999.SL.156</GIIN>
        <FINm>GF Securities Asset Management(Guangdong)Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71Y5L3.99999.SL.156</GIIN>
        <FINm>Heyuan Xinfengjiang Natural Water Purify</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y4QWF.00000.SP.156</GIIN>
        <FINm>Bank of China Investment Management</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPWPW3.99999.SL.156</GIIN>
        <FINm>Hengda Investment Consulting Shenzhen Co</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34VKAD.99999.SL.156</GIIN>
        <FINm>New China Asset Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49HK3F.99999.SL.156</GIIN>
        <FINm>Beijing Hua Ao Ya Invest Consult Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP9X02.99999.SL.156</GIIN>
        <FINm>Suzhou GSR United II Equity Investment Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00045.ME.156</GIIN>
        <FINm>Yuechi BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBPEHS.99999.SL.156</GIIN>
        <FINm>china resources bank of zhuhai co.,ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEVPW3.99999.SL.156</GIIN>
        <FINm>China CITIC Bank Corporation Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6T7XUW.99999.SL.156</GIIN>
        <FINm>Shanghai International Trust Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWG2D5.99999.SL.156</GIIN>
        <FINm>ICBC Wealth Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJSGP0.00000.SP.156</GIIN>
        <FINm>TIANHONG ASSET MANAGEMENT Co.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN345L.99999.SL.156</GIIN>
        <FINm>Shenzhen Dingshuntong Investment Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXKZVI.99999.SL.156</GIIN>
        <FINm>RONGTONG RONGHAI NO.73 SMA QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQKT7G.99999.SL.156</GIIN>
        <FINm>Barings Global High Yield Bond Private Fund 5</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZRJS8.99999.SL.156</GIIN>
        <FINm>China Resources SZITIC Trust Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT4L6.99999.SL.156</GIIN>
        <FINm>SDIC TAIKANG TRUST CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1WQXM.99999.SL.156</GIIN>
        <FINm>Suzhou Junlian Xiangdao Equity Investment Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00088.ME.156</GIIN>
        <FINm>CDIB Guoke Private Equity (Kunshan) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUAQ4R.99999.SL.156</GIIN>
        <FINm>SINOLINK SECURITIES XINJIN GANGHUI NO.1 (QDII) SINGLE ASSET MANAGEMENT PLAN</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4GT8R.99999.SL.156</GIIN>
        <FINm>Guotai Junan Yin Yue Oaktree Selected Real Estate Income Private Securities Investment Fund 5</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV6KMD.99999.SL.156</GIIN>
        <FINm>KIP BRIGHT II CHENGDU EQUITY INVESTMENT PARTNERSHIP LP</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0ZB9C.99999.SL.156</GIIN>
        <FINm>RONGTONG RONGHAI No.71 SMA QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK1Y2M.99999.SL.156</GIIN>
        <FINm>GaoTeng Overseas Fixed Income Private Securities Investment Fund - Phase 1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW3288.99999.SL.156</GIIN>
        <FINm>Ningbo Gongchuang Lianying Equity Investment Fund (LP)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01168.ME.156</GIIN>
        <FINm>CHONGQING AILE HOTEL MANAGEMENT CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00102.ME.156</GIIN>
        <FINm>DWS Shanghai Private Equity Fund Management Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8L0QK.99999.SL.156</GIIN>
        <FINm>BNB Wealth Management Jing Yao Fixed Income 1 Year Fixed Term Open-end Wealth No.6</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00087.ME.156</GIIN>
        <FINm>CDIB Private Equity (Kunshan) Corporation</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74D6T0.99999.SL.156</GIIN>
        <FINm>Taicang Zhongding No.6 Qinglan Equity Investment Partnership(Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00562.ME.156</GIIN>
        <FINm>Credit Suisse Securities (China) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE5U5H.99999.SL.156</GIIN>
        <FINm>FOTIC-MB Leasing No. 5 Single Fund Trust</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TSRUY.99999.SL.156</GIIN>
        <FINm>Oaktree III Assembled Funds Trust Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRALXQ.99999.SL.156</GIIN>
        <FINm>RONGTONG RONGHAI NO. 59 SMA QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8L3LC.99999.SL.156</GIIN>
        <FINm>RONGTONG RONGHAI XINYIN NO.6 SMA QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4VDWB.00000.SP.156</GIIN>
        <FINm>WANJIA XINYIN01 BOND USD PRIVATE EQUITY FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFMSXX.99999.SL.156</GIIN>
        <FINm>Boyu RMB Fund IV (Xiamen) Equity Investment Limited Partnership</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMB14U.99999.SL.156</GIIN>
        <FINm>ZHEJIANG XINCHANG RURAL COMMERCIAL BANK COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P56449.99999.SL.156</GIIN>
        <FINm>Great Wall Fund Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XBIM7.00000.SP.156</GIIN>
        <FINm>CMB Wealth Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YPCS0.99999.SL.156</GIIN>
        <FINm>abrdn Si Yuan Global Smaller Companies No.2 Private Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUQMDW.99999.SL.156</GIIN>
        <FINm>Shanghai Chenxi Venture Capital Center (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY2ZSG.99999.SL.156</GIIN>
        <FINm>RONGTONG RONGHAI XINYIN NO.4 SMA QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF5V9E.99999.SL.156</GIIN>
        <FINm>Shichuang Tiancheng Oaktree Overseas Private Security Investment Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M45LHV.99999.SL.156</GIIN>
        <FINm>Shanghai Shunming Business Information Consulting Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7PKA1.99999.SL.156</GIIN>
        <FINm>AMP Capital Investors Advisory (Beijing) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62T13J.99999.SL.156</GIIN>
        <FINm>Guotai Junan Yin Yue Oaktree Selected Real Estate Income Private Securities Investment Fund 1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGAEQY.99999.SL.208</GIIN>
        <FINm>Gro Fund I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1E4ESI.99999.SL.208</GIIN>
        <FINm>ATP PEP IV ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIR6YF.99999.SL.208</GIIN>
        <FINm>Saga III USD-A K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LAGAW.99999.SL.208</GIIN>
        <FINm>Saga IV USD-A K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPQZ37.99999.SL.208</GIIN>
        <FINm>ATP PEP VI ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MVU7W.99999.SL.208</GIIN>
        <FINm>Saga III EUR-A K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WWQBM.99999.SL.208</GIIN>
        <FINm>Saga V NEW USD-B K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZYXT2.99999.SL.208</GIIN>
        <FINm>Saga I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN2JUT.99999.SL.208</GIIN>
        <FINm>Africa Infrastructure Fund I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YUD7D.99999.SL.208</GIIN>
        <FINm>NCP-IVS III GP ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3091Q.99999.SL.208</GIIN>
        <FINm>Tryg Real Estate Fund 2 A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYMNCY.99999.SL.208</GIIN>
        <FINm>Saga V EUR-B K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F26G3B.99999.SL.208</GIIN>
        <FINm>DK Resi Propco Lunah Holding ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RA79D.99999.SL.208</GIIN>
        <FINm>DK Resi Propco Gothersgade 5A, 8A and 10A ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00004.ME.208</GIIN>
        <FINm>Danske Invest Management A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UKZ7H.99999.SL.208</GIIN>
        <FINm>Frontier Energy II Beta K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1TXAL.99999.SL.208</GIIN>
        <FINm>byFounders VC Fund I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBWEH5.99999.SL.208</GIIN>
        <FINm>Nordic Eye K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57RXAS.99999.SL.208</GIIN>
        <FINm>CI III Dutch AIV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00046.ME.208</GIIN>
        <FINm>Merchant Equity Large Cap Europe K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC7VRQ.99999.SL.208</GIIN>
        <FINm>ATP PEP VI GP K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLBFWJ.99999.SL.208</GIIN>
        <FINm>Saga VII EUR K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87MW57.99999.SL.208</GIIN>
        <FINm>Maj Invest Financial Inclusion Fund III K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0FJEU.99999.SL.208</GIIN>
        <FINm>CI II US AIV Non-QFPF K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GP1VM.99999.SL.208</GIIN>
        <FINm>DK Resi Holdco II ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ULXSV.99999.SL.208</GIIN>
        <FINm>NPinvestor Fondsmaeglerselskab A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TLZ4H.99999.SL.208</GIIN>
        <FINm>Manivest Value Fund A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV974V.99999.SL.208</GIIN>
        <FINm>CATACAP MANAGEMENT A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKRJ1Y.99999.SL.208</GIIN>
        <FINm>Secure Byggefinansiering 2 ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITAW67.99999.SL.208</GIIN>
        <FINm>Navigare Capital Partners A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XST5ZB.99999.SL.208</GIIN>
        <FINm>DK Resi Seneca II Holding ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BHKU1.99999.SL.208</GIIN>
        <FINm>Greystone Capital Partners Investment IVS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5TGV2.99999.SL.208</GIIN>
        <FINm>Protocol Assets Alpha ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW5FCE.99999.SL.208</GIIN>
        <FINm>BLUE EQUITY MANAGEMENT A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00071.ME.170</GIIN>
        <FINm>Allianz Colombia S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H02MRT.99999.SL.170</GIIN>
        <FINm>Fondo de Capital Privado Aureos Colombia</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHARCQ.99999.SL.170</GIIN>
        <FINm>PROGRESION S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5VNFQ.99999.SL.170</GIIN>
        <FINm>FIDUCIARIA CORFICOLOMBIANA S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYZQ8X.99999.SL.170</GIIN>
        <FINm>Fondo de Capital Privado TRG FCP LA I</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1LSWA.99999.SL.170</GIIN>
        <FINm>DECEVAL S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDX0BV.00000.SP.170</GIIN>
        <FINm>FIDEICOMISOS BBVA ASSET MANAGEMENT, S.A. SOCIEDAD FIDUCIARIA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00000.SP.170</GIIN>
        <FINm>Fiduciaria Davivienda S A</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN4SKZ.99999.SL.170</GIIN>
        <FINm>FIDUPAIS LIBRANZAS PREMIUM RENTA MAS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PETPDZ.99999.SL.170</GIIN>
        <FINm>IRIS CF Compania de Financiamiento SA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00050.ME.170</GIIN>
        <FINm>Banco Santander de Negocios Colombia</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JUWC5.99999.SL.170</GIIN>
        <FINm>Fondo Transandino Colombia FCP</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D928SC.00000.SP.170</GIIN>
        <FINm>Skandia Administradora de Fondos de Pensiones y Cesantias S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00142.ME.170</GIIN>
        <FINm>Banco J.P. Morgan Colombia S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDVZXZ.00132.ME.170</GIIN>
        <FINm>BTG Pactual RE Income S.A.S</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4HFAR.99999.SL.170</GIIN>
        <FINm>CA CREDIFINANCIERA S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKXI0M.99999.SL.170</GIIN>
        <FINm>FIDUAGRARIA S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH3X2H.99999.SL.170</GIIN>
        <FINm>Skandia Fondo de Inversion Colectiva Efectivo</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJKTJQ.00001.ME.170</GIIN>
        <FINm>Compania de Financiamiento Tuya S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDPQ83.99999.SL.170</GIIN>
        <FINm>BOLSA DE VALORES DE COLOMBIA S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCH3RX.99999.SL.170</GIIN>
        <FINm>Whitewater Emerging Mkt Colombia S.A.S.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI6JH1.00011.ME.170</GIIN>
        <FINm>Skandia Administradora de Fondos de Pensiones Y Cesantias S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J2JHG.99999.SL.170</GIIN>
        <FINm>Skandia Fondo de Inversion Colectiva abierto con pacto de permanencia CAT-V</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KG2WVT.00000.SP.170</GIIN>
        <FINm>GLOBAL SECURITIES S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT28TY.99999.SL.170</GIIN>
        <FINm>FINANCIERA DE DESARROLLO NACIONAL S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCLKS7.00001.ME.170</GIIN>
        <FINm>Corredores Davivienda S.A. Comisionista de Bolsa</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM073C.99999.SL.170</GIIN>
        <FINm>COMPANIA DE SEGUROS DE VIDA COLMENA SA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQAEJ9.99999.SL.170</GIIN>
        <FINm>Fondo de Pensiones Smurfit de Colombia</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00909.ME.170</GIIN>
        <FINm>Axa Colpatria Seguros de Vida SA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3QZPA.99999.SL.170</GIIN>
        <FINm>AVAL SOLUCIONES DIGITALES S.A</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8G2Q8.99999.SL.170</GIIN>
        <FINm>Skandia Fondo De Inversion Colectiva Nacion Del Mercado Monetario</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRI4A1.00009.ME.170</GIIN>
        <FINm>BMI Colombia Compania de Seguros de Vida, S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38KQXQ.99999.SL.178</GIIN>
        <FINm>NSIA VIE ASSURANCES</FINm>
        <CountryNm>CONGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFD7JX.99999.SL.178</GIIN>
        <FINm>NSIA Assurances</FINm>
        <CountryNm>CONGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQSEWW.99999.SL.178</GIIN>
        <FINm>ECOBANK CONGO S.A.</FINm>
        <CountryNm>CONGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42F4N6.99999.SL.178</GIIN>
        <FINm>NSIA VIE ASSURANCES (CONGO)</FINm>
        <CountryNm>CONGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVZM1Q.00000.LE.178</GIIN>
        <FINm>LCB-Bank</FINm>
        <CountryNm>CONGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJX5IJ.99999.SL.178</GIIN>
        <FINm>BANQUE CONGOLAISE DE L'HABITAT (BCH)</FINm>
        <CountryNm>CONGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I82NE5.99999.SL.178</GIIN>
        <FINm>EXCO BANK</FINm>
        <CountryNm>CONGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBC2WI.99999.SL.178</GIIN>
        <FINm>TMT Bank</FINm>
        <CountryNm>CONGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVZM1Q.00003.ME.178</GIIN>
        <FINm>LCB CAPITAL</FINm>
        <CountryNm>CONGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4NNKI.99999.SL.178</GIIN>
        <FINm>BANQUE SINO-CONGOLAISE POUR L'AFRIQUE (SIGLE BSCA.Bank)</FINm>
        <CountryNm>CONGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00149.ME.178</GIIN>
        <FINm>Societe Generale Congo</FINm>
        <CountryNm>CONGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2PUJ4.00014.ME.178</GIIN>
        <FINm>BGFIBank Congo</FINm>
        <CountryNm>CONGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00103.ME.178</GIIN>
        <FINm>BANQUE COMMERCIALE INTERNATIONALE</FINm>
        <CountryNm>CONGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD68Z3.99999.SL.178</GIIN>
        <FINm>BANQUE POSTALE DU CONGO (BPC)</FINm>
        <CountryNm>CONGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTMA0U.00005.ME.178</GIIN>
        <FINm>UBA Congo Brazzaville SA</FINm>
        <CountryNm>CONGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0HRLE.99999.SL.178</GIIN>
        <FINm>Assurances Generales du congo-vie</FINm>
        <CountryNm>CONGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MMZYW.00013.ME.180</GIIN>
        <FINm>Equity Banque Commercial du Congo SA</FINm>
        <CountryNm>CONGO, DEMOCRATIC REPUBLIC OF THE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00125.ME.180</GIIN>
        <FINm>Citigroup Congo S.A.</FINm>
        <CountryNm>CONGO, DEMOCRATIC REPUBLIC OF THE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGJY42.00001.ME.180</GIIN>
        <FINm>Access Bank R.D. Congo SARL</FINm>
        <CountryNm>CONGO, DEMOCRATIC REPUBLIC OF THE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00149.ME.180</GIIN>
        <FINm>Indjembo sebe</FINm>
        <CountryNm>CONGO, DEMOCRATIC REPUBLIC OF THE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52EYUW.99999.SL.180</GIIN>
        <FINm>AFRISSUR SA</FINm>
        <CountryNm>CONGO, DEMOCRATIC REPUBLIC OF THE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFDHPT.99999.SL.180</GIIN>
        <FINm>Solidaire Banque SA</FINm>
        <CountryNm>CONGO, DEMOCRATIC REPUBLIC OF THE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2PUJ4.00009.ME.180</GIIN>
        <FINm>BGFIBank RDC SA.</FINm>
        <CountryNm>CONGO, DEMOCRATIC REPUBLIC OF THE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHKJZ.00002.ME.180</GIIN>
        <FINm>AFRILAND FIRST BANK RDC</FINm>
        <CountryNm>CONGO, DEMOCRATIC REPUBLIC OF THE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFT9UZ.00000.SP.180</GIIN>
        <FINm>mecreco drc</FINm>
        <CountryNm>CONGO, DEMOCRATIC REPUBLIC OF THE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5XSJ3.99999.SL.180</GIIN>
        <FINm>RAWBANK SA</FINm>
        <CountryNm>CONGO, DEMOCRATIC REPUBLIC OF THE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTMA0U.00007.ME.180</GIIN>
        <FINm>United Bank for Africa DRC SARL</FINm>
        <CountryNm>CONGO, DEMOCRATIC REPUBLIC OF THE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHZ5FY.99999.SL.180</GIIN>
        <FINm>Trust Merchant Bank SA</FINm>
        <CountryNm>CONGO, DEMOCRATIC REPUBLIC OF THE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUF1QG.99999.SL.196</GIIN>
        <FINm>MAGIC COMPASS LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F66GMI.99999.SL.196</GIIN>
        <FINm>Maxiflex Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q89GWE.99999.SL.196</GIIN>
        <FINm>AIRFINANCE PRO LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67CUTB.99999.SL.196</GIIN>
        <FINm>Onaero Enterprises Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VLHYW.99999.SL.196</GIIN>
        <FINm>A.S. Industries (Cyprus) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZ8P9K.99999.SL.196</GIIN>
        <FINm>Pilgrim Russia Investment Fund Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ3U0Z.99999.SL.196</GIIN>
        <FINm>Dazbog Holdings AFC Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FDZ35.99999.SL.196</GIIN>
        <FINm>Merit Fixed Income Fund Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZY9R0.00001.ME.196</GIIN>
        <FINm>Guentino Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLV1KH.99999.SL.196</GIIN>
        <FINm>TIMRU HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKUPTS.99999.SL.196</GIIN>
        <FINm>Energobit Holding Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7QNTD.99999.SL.196</GIIN>
        <FINm>DELTAMARK FUND MANAGEMENT LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWGH7Y.99999.SL.196</GIIN>
        <FINm>Dazbog Holdings HFC Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3R8HU.00000.SP.196</GIIN>
        <FINm>ASSONANCE LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HIXMQ.99999.SL.196</GIIN>
        <FINm>ATS Ukraine Property Development Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDC90Z.99999.SL.196</GIIN>
        <FINm>WALLFORT LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KA12A7.99999.SL.196</GIIN>
        <FINm>FxNET Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>100NI3.99999.SL.196</GIIN>
        <FINm>Optionrally Financial Services Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HJIGI.99999.SL.196</GIIN>
        <FINm>ICC INTERCERTUS CAPITAL LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IAH6K.00008.ME.196</GIIN>
        <FINm>IQ EQ Trustee Services (Cyprus) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5T2LI.99999.SL.196</GIIN>
        <FINm>AGM MARKETS LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TS9WZ.00019.ME.196</GIIN>
        <FINm>KELFOR HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ1RAB.99999.SL.196</GIIN>
        <FINm>Lelantos Services Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSYQHR.99999.SL.196</GIIN>
        <FINm>MPESTINO MANAGEMENT LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7THJLM.00002.ME.196</GIIN>
        <FINm>Hellenic Bank Investments Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72FJJU.00007.ME.196</GIIN>
        <FINm>BECKTINACO LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5PKYF.99999.SL.196</GIIN>
        <FINm>Saddle Rock Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNEI2B.99999.SL.196</GIIN>
        <FINm>L.F. Investment Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NB20Q.99999.SL.196</GIIN>
        <FINm>MADISON ASSET MANAGEMENT VARIABLE CAPITAL INVESTMENT COMPANY LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3F330.99999.SL.196</GIIN>
        <FINm>India Basket Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MEHY2.99999.SL.196</GIIN>
        <FINm>ALM Consolidated Holdings Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFT2PD.99999.SL.196</GIIN>
        <FINm>Aratani Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J5F2L.99999.SL.196</GIIN>
        <FINm>SACROSANCT ENTERPRISES LIMITED AS TRUSTEES OF ZEUS SETTLEMENT</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REQP8K.00000.SP.196</GIIN>
        <FINm>Delfi Corporate Services Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H30V45.99999.SL.196</GIIN>
        <FINm>Agroprosperis Trading 2 Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XU7E5.99999.SL.196</GIIN>
        <FINm>Rimbaud Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UY1YW.99999.SL.196</GIIN>
        <FINm>Park of Active Molecules Fund Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTVI7X.99999.SL.196</GIIN>
        <FINm>Centralspot Trading Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W73L0I.99999.SL.196</GIIN>
        <FINm>Genesta Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00050.ME.203</GIIN>
        <FINm>J&amp;T LIFE Konzervativni otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00051.ME.203</GIIN>
        <FINm>J&amp;T LIFE Stabilni otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00046.ME.203</GIIN>
        <FINm>J&amp;T ARCH CONVERTIBLE SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRUT96.99999.SL.203</GIIN>
        <FINm>Friends &amp; Capital s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3LW4Z.99999.SL.203</GIIN>
        <FINm>SEPAX s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVXB94.99999.SL.203</GIIN>
        <FINm>FORTISSIMO, spol. s r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXDRAJ.99999.SL.203</GIIN>
        <FINm>AMIKOR s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NABYQE.99999.SL.203</GIIN>
        <FINm>RSJ Core podfond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHST6L.99999.SL.203</GIIN>
        <FINm>RSJ Angel Tech II uzavreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0WQM1.99999.SL.203</GIIN>
        <FINm>MONECO investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT42FR.99999.SL.203</GIIN>
        <FINm>CREDITAS investicni spolecnost a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB358Z.99999.SL.203</GIIN>
        <FINm>FundsRise s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DYSZ3.99999.SL.196</GIIN>
        <FINm>MeritKapital Fund Management Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZH8JB.99999.SL.196</GIIN>
        <FINm>Lykke Cyprus Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1SDAQ.99999.SL.196</GIIN>
        <FINm>GAN Direct Insurance Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTVEJS.00000.SP.196</GIIN>
        <FINm>KEYFORCE TRUSTEES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M9F4D.99999.SL.196</GIIN>
        <FINm>ABAKAZMA HOLDINGS LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6NUMM.99999.SL.196</GIIN>
        <FINm>MIROMONO HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIQJXX.99999.SL.196</GIIN>
        <FINm>FIFC Fund Limited Partnership</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX2WIG.99999.SL.196</GIIN>
        <FINm>GEOCORE LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVUQRD.99999.SL.196</GIIN>
        <FINm>Main Partner Trust (Cyprus) Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUU1G0.99999.SL.196</GIIN>
        <FINm>LC LONDON CREDIT AIF V.C.I.C. PUBLIC LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2E0LD.99999.SL.196</GIIN>
        <FINm>CORIMIA REAL ESTATE INVESTMENT FUND LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBIU3N.99999.SL.196</GIIN>
        <FINm>Jumo Magnus Capital Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSDFRQ.99999.SL.196</GIIN>
        <FINm>K2 Asset Management Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7HFSM.99999.SL.196</GIIN>
        <FINm>FLYCROST HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TSMQG.99999.SL.196</GIIN>
        <FINm>Monecor (Europe) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9BFNH.99999.SL.196</GIIN>
        <FINm>BVC Tralatio Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P73TQ.99999.SL.196</GIIN>
        <FINm>PURE ALPHA RAIF V.C.I.C LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAKL14.99999.SL.196</GIIN>
        <FINm>One Plus Capital Fund Variable Capital Investment Company Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WTLMI.99999.SL.196</GIIN>
        <FINm>FICALIO INVESTMENTS V.C.I.C. (RAIF) LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0R0N17.99999.SL.196</GIIN>
        <FINm>BLACKTOWER FINANCIAL MANAGEMENT (CYPRUS) LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4NEFC.00000.LE.196</GIIN>
        <FINm>Contestatio Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PW8FG.99999.SL.196</GIIN>
        <FINm>Corefund Services Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1PAMA.99999.SL.196</GIIN>
        <FINm>DATACENTER.COM GROWTH AIFLNP LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98C0BY.99999.SL.196</GIIN>
        <FINm>Lindalen Capital Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT52TJ.99999.SL.196</GIIN>
        <FINm>CHESPIN HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWM9ED.99999.SL.196</GIIN>
        <FINm>Unicusano Global Alternative Investment Fund V.C.I.C. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI2ADQ.99999.SL.196</GIIN>
        <FINm>Osterang Investment Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TLS11.00000.SP.196</GIIN>
        <FINm>CEE Equity Partners Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7N8W0.99999.SL.196</GIIN>
        <FINm>FLOETTE HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZX5ZA.99999.SL.196</GIIN>
        <FINm>Blacktower Insurance Agents and Advisors Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3I4ZDI.99999.SL.196</GIIN>
        <FINm>Prosperfield Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9PLPH.99999.SL.196</GIIN>
        <FINm>Ansamira Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP0QX1.99999.SL.196</GIIN>
        <FINm>YEKILO LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX35KM.99999.SL.196</GIIN>
        <FINm>CLOUMBERN LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P04CZ0.99999.SL.196</GIIN>
        <FINm>PAVARDO INVESTMENTS (RAIF) LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6P06G.00000.SP.196</GIIN>
        <FINm>REMEEN LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6SEAR.99999.SL.196</GIIN>
        <FINm>BVC EU Investments Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CD3AU.99999.SL.196</GIIN>
        <FINm>AMP Global LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS61P3.00000.SP.196</GIIN>
        <FINm>Abacus Trustees Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL6JU8.99999.SL.196</GIIN>
        <FINm>BROCTAGON PRIME LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S17YAZ.99999.SL.196</GIIN>
        <FINm>BUCHKANA HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW30QQ.99999.SL.196</GIIN>
        <FINm>IXI Fund Managers Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BJ4E1.00000.SP.196</GIIN>
        <FINm>GMM GLOBAL MONEY MANAGERS AIFM LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDU1VU.00000.SP.196</GIIN>
        <FINm>Wealth Fund Services Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE20TY.99999.SL.196</GIIN>
        <FINm>GMM GLOBAL MONEY MANAGERS AIFM LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIYGEK.99999.SL.196</GIIN>
        <FINm>Etterium Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FBH8W.99999.SL.196</GIIN>
        <FINm>FORTRADE CYPRUS LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TM849.99999.SL.196</GIIN>
        <FINm>CEX.IO MARKETS LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6X0AD.99999.SL.196</GIIN>
        <FINm>Nardisia Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIX7JF.99999.SL.196</GIIN>
        <FINm>Resican Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDIZJX.99999.SL.196</GIIN>
        <FINm>NNS UK INVESTMENTS LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIGUQ9.99999.SL.196</GIIN>
        <FINm>Denacross Capital Growth RAIF V.C.I.C. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9HYUZ.99999.SL.196</GIIN>
        <FINm>Prospergate Fund AIFLNP V.C.I.C. Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SQD5C.99999.SL.196</GIIN>
        <FINm>Tickmill Europe Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4UTS1.99999.SL.196</GIIN>
        <FINm>LAGARTOS AIF LNP V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD3LEP.99999.SL.196</GIIN>
        <FINm>REDPINE CAPITAL LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2C6THA.99999.SL.208</GIIN>
        <FINm>Via Equity Fond III K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WTB1Y.99999.SL.208</GIIN>
        <FINm>Kapitalforeningen LD</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>978DUR.00000.LE.208</GIIN>
        <FINm>Secure DK3 A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2AZM4.00002.ME.208</GIIN>
        <FINm>Verdane Capital VIII Winds Spv GP ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXUUUM.99999.SL.208</GIIN>
        <FINm>ANNOX Alpha</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86YUMP.99999.SL.208</GIIN>
        <FINm>ATP PEP II GP K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZ20E1.99999.SL.208</GIIN>
        <FINm>Vestjysk Bank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYLFLV.99999.SL.208</GIIN>
        <FINm>Verdane Capital VII B K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCEI58.99999.SL.208</GIIN>
        <FINm>Jutlander Bank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTPD1Z.99999.SL.208</GIIN>
        <FINm>ECIV II 2014 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G52E6G.99999.SL.208</GIIN>
        <FINm>Lind Capital A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXJSWF.99999.SL.208</GIIN>
        <FINm>Kapitalforeningen Sampension Invest</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIVEUD.99999.SL.208</GIIN>
        <FINm>Byggefinansiering I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPJBQT.99999.SL.208</GIIN>
        <FINm>AoA ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X81FLX.99999.SL.208</GIIN>
        <FINm>Verdane Capital Viii Winds Spv K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79JKFM.99999.SL.208</GIIN>
        <FINm>Verdane Capital VIII K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN910J.00000.SP.208</GIIN>
        <FINm>Capidea Management ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM3GXZ.99999.SL.208</GIIN>
        <FINm>Forvaltningsinstituttet for Lokale Pengeinstitutter</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI1CBZ.99999.SL.208</GIIN>
        <FINm>Maritime Investment Fund I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P41AL1.99999.SL.208</GIIN>
        <FINm>CI PCL Holding K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ7UB6.99999.SL.208</GIIN>
        <FINm>Kobenhavns Andelskasse</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRESQA.99999.SL.208</GIIN>
        <FINm>Secure ASF ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W81G91.99999.SL.208</GIIN>
        <FINm>Verdane Capital VI B K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51ND4H.99999.SL.208</GIIN>
        <FINm>ATP PEP GP III K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNNCXZ.99999.SL.208</GIIN>
        <FINm>K III Denmark K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVCPEW.99999.SL.208</GIIN>
        <FINm>Kapitalforeningen PenSam Invest</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14Y0LG.99999.SL.208</GIIN>
        <FINm>SE Blue Equity I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50TBML.99999.SL.208</GIIN>
        <FINm>TFD Total Finans Danmark A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USQX6U.99999.SL.208</GIIN>
        <FINm>Sparekassen Balling</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NYTYE.99999.SL.208</GIIN>
        <FINm>Danish Agribusiness Fund I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5A91X.99999.SL.208</GIIN>
        <FINm>Djurslands Bank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV0HFY.99999.SL.208</GIIN>
        <FINm>Kreditbanken A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81AFHT.99999.SL.208</GIIN>
        <FINm>CI-II Fufang K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00041.ME.208</GIIN>
        <FINm>Kapitalfor. DI Inst. Afd. Dong DKK Obl.2</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7SXFI.99999.SL.208</GIIN>
        <FINm>LGT Holding Denmark ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F76QV.99999.SL.208</GIIN>
        <FINm>Broager Sparekasse</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUB17G.99999.SL.208</GIIN>
        <FINm>Jyske Bank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEF6DS.99999.SL.208</GIIN>
        <FINm>Fanoe Sparekasse</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23LTZ4.99999.SL.196</GIIN>
        <FINm>Tigerberg Global Diversified RAIF V.C.I.C. PLC VALUE COMPARTMENT</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7JTRL.99999.SL.196</GIIN>
        <FINm>Irileo Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFGU0T.00000.SP.196</GIIN>
        <FINm>HALMAN CONSULTANTS (OVERSEAS) LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M193YQ.99999.SL.196</GIIN>
        <FINm>HQ TRUSTEES LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WV336.99999.SL.196</GIIN>
        <FINm>TRINOTA MARKETS (EU) LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW9NXB.99999.SL.196</GIIN>
        <FINm>TRADEMAX GLOBAL MARKETS (TMGM EUROPE) PTY LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKIARB.00007.ME.196</GIIN>
        <FINm>Swissquote Capital Markets Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMYKSX.99999.SL.196</GIIN>
        <FINm>Lafaflour Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KCIUB.99999.SL.196</GIIN>
        <FINm>Bard Worldwide Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2UC1F.99999.SL.196</GIIN>
        <FINm>MONEYGATE SOLUTIONS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZ5KLE.99999.SL.196</GIIN>
        <FINm>A.FOTIOU CAPITAL MANAGEMENT LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ5F98.99999.SL.196</GIIN>
        <FINm>PELTRA HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBF65T.99999.SL.196</GIIN>
        <FINm>ASTORIS HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPZBCW.99999.SL.196</GIIN>
        <FINm>Justmarkets Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M07HUL.99999.SL.196</GIIN>
        <FINm>DIROXX Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N1AKH.99999.SL.196</GIIN>
        <FINm>PEFFORA CAPITAL AIF V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3JPVX.99999.SL.196</GIIN>
        <FINm>Brickhill Capital (CY) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX97F5.99999.SL.196</GIIN>
        <FINm>INVEQO FUND MANAGEMENT LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KSJBH.99999.SL.196</GIIN>
        <FINm>DELFI REAL ESTATE FUND AIF V.C.I.C. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PYWPJ.99999.SL.196</GIIN>
        <FINm>Marbleglow Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP8QZA.99999.SL.196</GIIN>
        <FINm>Marisana Enterprises Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3DEIJ.99999.SL.196</GIIN>
        <FINm>Outlet NR Holding Company Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GNXT0.99999.SL.196</GIIN>
        <FINm>MEX EUROPE LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX7QDX.99999.SL.196</GIIN>
        <FINm>ATPMIPAKA RAIF V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V99HRD.99999.SL.196</GIIN>
        <FINm>LUNA INVESTMENT FUND RAIF V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NP5S7.99999.SL.196</GIIN>
        <FINm>SOLADIO TRUSTEE SERVICES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H31XHU.99999.SL.196</GIIN>
        <FINm>Happyni Holdings LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZGECL.99999.SL.196</GIIN>
        <FINm>Turnkey Pioneer Investors Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR7W9M.99999.SL.196</GIIN>
        <FINm>Anmelsa Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>959B05.99999.SL.196</GIIN>
        <FINm>Oasis Wealth Management Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H63XJF.99999.SL.196</GIIN>
        <FINm>Tigerberg Global Diversified RAIF V.C.I.C. PLC DIVERSIFIED COMPARTMENT</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS5KEB.99999.SL.702</GIIN>
        <FINm>Blackstone Capital Partners (Singapore) VI FDI PTE. LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CPPR1.99999.SL.702</GIIN>
        <FINm>Maloekoe Equity Partners II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR4T1K.99999.SL.702</GIIN>
        <FINm>Hera Capital Partners Holdings IV B Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9763YG.99999.SL.702</GIIN>
        <FINm>Cromwell SG SPV 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZLQK7.99999.SL.702</GIIN>
        <FINm>Cromwell SG SPV 5 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVP0LX.00003.ME.702</GIIN>
        <FINm>DELTA GLOBAL REAL ESTATE HOLDINGS PRIVATE LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JB817.00000.LE.702</GIIN>
        <FINm>AI Capital Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JB817.00001.ME.702</GIIN>
        <FINm>AI CAPITAL FUND 3</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82IAHD.00026.ME.702</GIIN>
        <FINm>R-Bridge Investment Six Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJYRGP.99999.SL.702</GIIN>
        <FINm>Lakefront Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38AJ0R.99999.SL.702</GIIN>
        <FINm>Yong Heng Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKQMPU.99999.SL.702</GIIN>
        <FINm>Alpha Generation Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE4UMM.99999.SL.702</GIIN>
        <FINm>FORTRESS INVESTMENT MANAGEMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3V23XC.99999.SL.702</GIIN>
        <FINm>LEOKAHO INVESTORS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0E4092.00000.SP.702</GIIN>
        <FINm>Ondine Sea VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFXY1I.99999.SL.702</GIIN>
        <FINm>Greystar Equity Partners Asia Pacific Fund I GK HoldCo Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUWBF2.99999.SL.702</GIIN>
        <FINm>Xihaha Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCU4CG.00001.ME.702</GIIN>
        <FINm>Vauban Investments VCC - Vauban Chancery</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATGTG.99999.SL.702</GIIN>
        <FINm>Ying Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5VGAG.99999.SL.702</GIIN>
        <FINm>GAMV APAC Management Holdings LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CDSZK.99999.SL.702</GIIN>
        <FINm>GCMV APAC Management Holdings LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLYB0Y.99999.SL.702</GIIN>
        <FINm>Coros Wealth Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WUYUI.99999.SL.702</GIIN>
        <FINm>JIAO QING INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZD31UN.99999.SL.702</GIIN>
        <FINm>Growtheum Capital Partners SEA Fund I, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFQF4M.99999.SL.702</GIIN>
        <FINm>GT. SUISSE PRIVATE WEALTH MANAGEMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGHYRF.99999.SL.702</GIIN>
        <FINm>Cap 1 Financial Investment VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZIYRU.99999.SL.702</GIIN>
        <FINm>SEEDS INTERNATIONAL ASSET MANAGEMENT (SINGAPORE) PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UATD0W.99999.SL.702</GIIN>
        <FINm>Asia Cube Connectivity Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQE580.99999.SL.702</GIIN>
        <FINm>Himmelreich Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCU36S.99999.SL.702</GIIN>
        <FINm>Round Ventures Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77B47S.99999.SL.702</GIIN>
        <FINm>HUI FA ASSETS PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVFEG8.99999.SL.702</GIIN>
        <FINm>QINGFENG ASSETS PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1SUTH.99999.SL.702</GIIN>
        <FINm>First Fund VCC Astro Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V84JSM.99999.SL.702</GIIN>
        <FINm>Starlight Asia Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DYLMX.99999.SL.702</GIIN>
        <FINm>Lion Fintech Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38DPZM.99999.SL.702</GIIN>
        <FINm>INDOSPACE STRATEGIC PARTNERS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZF9HET.99999.SL.702</GIIN>
        <FINm>BX Thames (Singapore) VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SYIT9.99999.SL.702</GIIN>
        <FINm>Ensemble AM Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBYXCN.99999.SL.702</GIIN>
        <FINm>HUIHUI FUNDS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WXXS.99999.SL.702</GIIN>
        <FINm>Conda Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPBWPN.99999.SL.702</GIIN>
        <FINm>IDN Maju 2045 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3427P.00007.ME.702</GIIN>
        <FINm>Associated Foreign Exchange (Singapore) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGPX2Q.99999.SL.702</GIIN>
        <FINm>Prime Asian Alternative Assets VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DZT62.99999.SL.702</GIIN>
        <FINm>Zhongjia Global Investment VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18KAUZ.99999.SL.702</GIIN>
        <FINm>360 ONE ALTERNATIVES VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UG6VCI.99999.SL.702</GIIN>
        <FINm>CBIPAY Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNDQRT.99999.SL.702</GIIN>
        <FINm>AURORA QIU INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAKHVN.99999.SL.702</GIIN>
        <FINm>Space Nusantara Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AFT1Y.99999.SL.702</GIIN>
        <FINm>BEE ACCELERATE FUND2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZVD0C.00035.ME.702</GIIN>
        <FINm>Perpetual Wealth Management Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSWF57.99999.SL.702</GIIN>
        <FINm>30 Toh Guan Road SPV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZTSPA.99999.SL.702</GIIN>
        <FINm>Everstone Capital Partners IV-1 LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7WT2R.99999.SL.702</GIIN>
        <FINm>Everstone Capital Partners IV-2 LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S47KK.99999.SL.702</GIIN>
        <FINm>MATRIX PARTNERS CHINA VII SINGAPORE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B1XXG.00000.SP.702</GIIN>
        <FINm>Portcullis Trust (Singapore) Ltd As trustee of Bedrock Bond Fund I</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCR9A5.99999.SL.702</GIIN>
        <FINm>SUNCORE INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VRBBV.99999.SL.702</GIIN>
        <FINm>SUNSOLAR INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR5Y11.99999.SL.702</GIIN>
        <FINm>M Venture Partners Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLPSPC.99999.SL.702</GIIN>
        <FINm>Feng Hui Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGY9KU.99999.SL.702</GIIN>
        <FINm>T GROWTH (D) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IYPRV.99999.SL.702</GIIN>
        <FINm>Goldbell Evolution Network (GEN) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8TNSB.99999.SL.702</GIIN>
        <FINm>Shorea Capital London Office Fund Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y77LQB.99999.SL.702</GIIN>
        <FINm>BDX Data Center Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9CHH0.99999.SL.702</GIIN>
        <FINm>Komodo Asset I VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78QCGK.99999.SL.710</GIIN>
        <FINm>RCIS Global Flexible QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCID4Y.99999.SL.710</GIIN>
        <FINm>PSG Asset Management (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWMIEC.99999.SL.710</GIIN>
        <FINm>NestLife Assurance Corporation Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q73LZI.99999.SL.710</GIIN>
        <FINm>West Road South No 4 (RF) Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDV2UQ.00058.ME.710</GIIN>
        <FINm>FirstRand Life Assurance Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QABNBT.00000.SP.710</GIIN>
        <FINm>Citadel Investment Services Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FDIF1.00000.SP.710</GIIN>
        <FINm>Sentinel International Advisory Services (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4W9GK.99999.SL.710</GIIN>
        <FINm>Blue Ocean - Golden Hind en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHD8F8.00010.ME.710</GIIN>
        <FINm>Allan Gray / Transnet Second Defined Benefit Fund  Joint Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIX8MZ.99999.SL.710</GIIN>
        <FINm>Alexander Forbes Investments Trustees Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U3F3V.99999.SL.710</GIIN>
        <FINm>Blue Ocean Anchor Performer en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9KKNI.00007.ME.710</GIIN>
        <FINm>Matswane Lodge (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDVD7A.00000.SP.710</GIIN>
        <FINm>Glacier Management Company (RF) (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HA1M2.99999.SL.710</GIIN>
        <FINm>TFS Securities Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCRR9L.00000.SP.710</GIIN>
        <FINm>Glacier Financial Solutions Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G15XT2.00000.SP.710</GIIN>
        <FINm>Stonehage Fleming Investment Management (South Africa) (Pty) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPJXFA.99999.SL.710</GIIN>
        <FINm>GTC (Pty) Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00062.ME.710</GIIN>
        <FINm>Syfrets Trust &amp; Executor (Grahamstown) Co. Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24S4NT.99999.SL.710</GIIN>
        <FINm>SAHL Life Assurance Company Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NKTJD.00000.SP.710</GIIN>
        <FINm>South Africa Workforce Housing Fund SA GP Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J75AG3.99999.SL.710</GIIN>
        <FINm>THINK Flexible Growth RCIS Retail Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S8QLR.99999.SL.710</GIIN>
        <FINm>SA STOCK BROKERS (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIW8NJ.99999.SL.710</GIIN>
        <FINm>Element Unit Trusts (RF) (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00041.ME.710</GIIN>
        <FINm>Nedgroup Securities (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEKQGL.99999.SL.710</GIIN>
        <FINm>PSG Fixed Income &amp; Commodities (Pty) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0C2MJ.99999.SL.710</GIIN>
        <FINm>Fairtree Ponderosa Equity Long Short SNN QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ZBFM.00033.ME.710</GIIN>
        <FINm>Absa Life Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0FSF1.99999.SL.724</GIIN>
        <FINm>C.RURAL BURGOS,FUENTEPELAYO,SEGOVIA Y CA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00801.ME.724</GIIN>
        <FINm>Suleyado 2003, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQL3WY.99999.SL.724</GIIN>
        <FINm>C.R. NUESTRA SRA ESPERANZA ONDA,S.C.C.V.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUXR9Y.99999.SL.724</GIIN>
        <FINm>CLEAR INVERSIONES SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XYA0N.99999.SL.724</GIIN>
        <FINm>INTERBROKERS ESPANOLA DE VALORES AGENCIA DE VALORES SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3NDAT.99999.SL.724</GIIN>
        <FINm>EXPERT TIMING SYSTEMS INT. E.A.F.I., S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00000.SP.724</GIIN>
        <FINm>Kutxabank Gestion SGIIC S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00046.ME.724</GIIN>
        <FINm>Zurich Vida, Comp. de Seg. y Reas., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7J5ATS.99999.SL.724</GIIN>
        <FINm>POPULAR INCOME, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2NDPA.99999.SL.724</GIIN>
        <FINm>CANTABRIA VIDA Y PENSIONES, SA DE SEGURO</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTL5EB.99999.SL.724</GIIN>
        <FINm>ARCALIA PRIVATE EQUITY SCR DE RS SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28RWTA.00006.ME.724</GIIN>
        <FINm>Unicorp Patrimonio Sociedad  ValoresSA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUAQDV.99999.SL.724</GIIN>
        <FINm>AYT GENOVA HIPOTECARIO VIII, F.T.H.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXYV.00000.LE.724</GIIN>
        <FINm>CAIXABANK SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QXCPS.00000.SP.724</GIIN>
        <FINm>ABACO CAPITAL SGIIC, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ3ZLL.99999.SL.724</GIIN>
        <FINm>Multigestion Iberia 2014, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK0B9F.00000.SP.724</GIIN>
        <FINm>AMISTRA S.G.I.I.C., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT7PJQ.99999.SL.724</GIIN>
        <FINm>Abaco Renta Fija Mixta Global FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4PE5I.00009.ME.724</GIIN>
        <FINm>CAJA RURAL SAN JOSE DE BURRIANA SCCV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZGESN.99999.SL.724</GIIN>
        <FINm>EUROVALOR BONOS EURO LARGO PLAZO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DJJB6.99999.SL.724</GIIN>
        <FINm>Capinver S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXSG20.99999.SL.724</GIIN>
        <FINm>Santalucia Seleccion Moderado, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9Z9TK.99999.SL.724</GIIN>
        <FINm>OPTIMA AHORRO CORTO PLAZO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDFPFT.99999.SL.724</GIIN>
        <FINm>MERCH-OPORTUNIDADES FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4PE5I.00012.ME.724</GIIN>
        <FINm>CAJA RURAL DE CHESTE SCCV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEJ8RU.00002.ME.724</GIIN>
        <FINm>Kutxabank Vida y Pensiones CS y R, S.A.U</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00185.ME.724</GIIN>
        <FINm>Hualle, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86DCMR.99999.SL.724</GIIN>
        <FINm>GED V ESPANA F.C.R.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDTYV2.99999.SL.724</GIIN>
        <FINm>ICR Institutional Investment Management SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGLC6C.99999.SL.724</GIIN>
        <FINm>EUROVALOR DIVIDENDO EUROPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49B98D.99999.SL.724</GIIN>
        <FINm>CAJA RURAL DE ALMENDRALEJO, S.C.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR6LLN.99999.SL.724</GIIN>
        <FINm>GESTIFONSA MIXTO 10, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6L0IH.00000.SP.724</GIIN>
        <FINm>GESIURIS ASSET MANAGEMENT SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P80RHL.99999.SL.724</GIIN>
        <FINm>BANKOA SELECCION ESTRATEGIA ISR, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7I414.00001.ME.724</GIIN>
        <FINm>MUTUACTIVOS INVERSIONES A.V.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS1I32.00000.LE.710</GIIN>
        <FINm>Vunani Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB3IFX.00000.SP.724</GIIN>
        <FINm>GESINTER SGIIC S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN8LK5.99999.SL.724</GIIN>
        <FINm>Fondo Nazca IV, F.C.R.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBQ3UR.99999.SL.724</GIIN>
        <FINm>CAIXA POPULAR-Caixa Rural,C.C.V.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00000.SP.724</GIIN>
        <FINm>TITULIZACION DE ACTIVOS, SOCIEDAD GESTORA DE FONDOS DE TITULIZACION, S.A</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS7MJV.99999.SL.724</GIIN>
        <FINm>Cassiopeia Investment SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICS6V0.99999.SL.724</GIIN>
        <FINm>PSSF Monthisa, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2K4B5.99999.SL.724</GIIN>
        <FINm>AMERIGO INNVIERTE SPAIN VENTURES FCR RS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPK0HL.99999.SL.724</GIIN>
        <FINm>DUX MULTIGESTION MODERADO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ60CN.00006.ME.724</GIIN>
        <FINm>Aegon Espana, sa de seguros y reaseguros</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NPA1G.00000.SP.724</GIIN>
        <FINm>AVIVA GESTION SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLTH41.99999.SL.724</GIIN>
        <FINm>Ufinet Telecom Holding, SLU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S71JW0.00003.ME.724</GIIN>
        <FINm>Bankinter Securities, S.V.S.A</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00001.ME.724</GIIN>
        <FINm>CARTERA MAPFRE S.L SOCIEDAD UNIPERSONAL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BH76M.00000.LE.724</GIIN>
        <FINm>MEDVIDA PARTNERS DE SEGUROS Y REASEGUROS SA (SOCIEDAD UNIPERSONAL)</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>114GQD.00000.SP.724</GIIN>
        <FINm>GIIC Fineco S.G.I.I.C., S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKZZIA.99999.SL.724</GIIN>
        <FINm>Castagnola SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00344.ME.724</GIIN>
        <FINm>CITISPAIN, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PMZSU.00000.SP.724</GIIN>
        <FINm>MCH Private Equity Investments SGEIC, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00233.ME.724</GIIN>
        <FINm>JPMorgan Chase Bank National Association Sucursal en Espana</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS00J2.99999.SL.724</GIIN>
        <FINm>EUROAGENTES GESTION SGIIC S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M232EU.00000.SP.724</GIIN>
        <FINm>ABANTE ASESORES GESTION SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>135WQC.00004.ME.702</GIIN>
        <FINm>AACI REIT Opera Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM9S4Z.00000.SP.702</GIIN>
        <FINm>Schroder Inv Mgt Singapore Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RET32V.99999.SL.702</GIIN>
        <FINm>iFAST Financial Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1URC3U.99999.SL.702</GIIN>
        <FINm>Lionrock Investments Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HBBWH.99999.SL.702</GIIN>
        <FINm>Stamford Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00040.ME.702</GIIN>
        <FINm>Maybank Asset Management Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDQ9EW.00000.SP.702</GIIN>
        <FINm>EFG Wealth Solutions (Singapore) Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNFGCN.99999.SL.702</GIIN>
        <FINm>Tembusu Partners Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6MU84.00010.ME.702</GIIN>
        <FINm>Mizuho Securities (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1ST65.00000.SP.702</GIIN>
        <FINm>Kensington Trust Singapore Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00065.ME.702</GIIN>
        <FINm>Maybank Asian Income Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LFN63.00000.SP.702</GIIN>
        <FINm>Whampoa Holdings Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBFMAB.00001.ME.702</GIIN>
        <FINm>HERA CAPITAL PARTNERS HOLDINGS I PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY1VWI.99999.SL.702</GIIN>
        <FINm>Win Diamond Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNXMRY.99999.SL.702</GIIN>
        <FINm>AIF VIII Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M57A0W.99999.SL.702</GIIN>
        <FINm>CapitaLand Commercial Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0J2P3.99999.SL.702</GIIN>
        <FINm>SEA INDIA TMT Holdings I Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AL286.00001.ME.702</GIIN>
        <FINm>KIARA ADVISORS Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZUNYR.00013.ME.702</GIIN>
        <FINm>Shenwan Hongyuan Singapore Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8ZDYU.00003.ME.702</GIIN>
        <FINm>ASSET MANAGEMENT ONE SINGAPORE PTE.LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00021.ME.702</GIIN>
        <FINm>LMG Singapore Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIXD8L.99999.SL.702</GIIN>
        <FINm>BREP Asia SG Alpha Holding (NQ) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPJHFU.99999.SL.702</GIIN>
        <FINm>Lombard Menasia 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1702F.99999.SL.702</GIIN>
        <FINm>ASK India Real Estate Special Opportunities Fund Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG4JA3.99999.SL.702</GIIN>
        <FINm>G10 Tatsumi Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00003.ME.702</GIIN>
        <FINm>DBS Trustee Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVRDW.00007.ME.702</GIIN>
        <FINm>ILP II VENTURES VI PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMMVPA.99999.SL.702</GIIN>
        <FINm>INDIA INFRASTRUCTURE FUND (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J37CQ.99999.SL.702</GIIN>
        <FINm>BSREP India Office Holdings IV PTE Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4X6AT.99999.SL.702</GIIN>
        <FINm>Wise Torch Investments (SG) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQVZWV.99999.SL.702</GIIN>
        <FINm>Broad Peak Fund II LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM8J33.99999.SL.702</GIIN>
        <FINm>Straits Financial Services Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VLP1C.99999.SL.702</GIIN>
        <FINm>Rush Hour Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAJGFZ.00000.SP.702</GIIN>
        <FINm>Avation PLC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z60X7P.99999.SL.702</GIIN>
        <FINm>Uni Invest Company Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS1TPM.99999.SL.702</GIIN>
        <FINm>EW INDIA MULTI CREDIT INVESTMENT VEHICLE LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSHF5W.99999.SL.702</GIIN>
        <FINm>Asia Integrated Facility Solutions Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J723BS.99999.SL.702</GIIN>
        <FINm>Stirling Fort Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PRPRB.99999.SL.702</GIIN>
        <FINm>HAVENPORT ASSET MANAGEMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNMW0F.00000.SP.702</GIIN>
        <FINm>FundBPO Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHC0GH.00013.ME.702</GIIN>
        <FINm>DNB Bank ASA, Singapore Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3SEEC.99999.SL.702</GIIN>
        <FINm>BPEA VI HOLDINGS II PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YUZS7.99999.SL.702</GIIN>
        <FINm>HSBC Institutional Trust Services (Singapore) Limited as Trustee of CapitaLand Integrated Commercial Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Y91AN.99999.SL.702</GIIN>
        <FINm>Madison Pacific Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E93GWG.99999.SL.702</GIIN>
        <FINm>LC CAPITAL PARTNERS FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SJPKV.00001.ME.702</GIIN>
        <FINm>Navigator Investment Services Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAB6HN.99999.SL.702</GIIN>
        <FINm>SAIRAM Pte Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY2ACB.99999.SL.702</GIIN>
        <FINm>Alfamind Services Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0J467.99999.SL.702</GIIN>
        <FINm>RW Yatomi Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7YWL2.99999.SL.702</GIIN>
        <FINm>Apollo Asia RE Singapore III Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHVFGJ.99999.SL.702</GIIN>
        <FINm>CDLHT MTN Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0CB0J.99999.SL.702</GIIN>
        <FINm>CIMB Bank Berhad Singapore Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K61GRH.00007.ME.702</GIIN>
        <FINm>EQT Partners Singapore Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0BJ46.99999.SL.702</GIIN>
        <FINm>VN Consumer Meat II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BZ92E.99999.SL.702</GIIN>
        <FINm>Algebris Investments (Asia) PTE. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWM73K.99999.SL.702</GIIN>
        <FINm>Packer Singapore Nominee Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLTYEB.99999.SL.702</GIIN>
        <FINm>Alpha DC Fund Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMT87A.99999.SL.702</GIIN>
        <FINm>Marble I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY98BN.99999.SL.702</GIIN>
        <FINm>DELTA GLOBAL CAPITAL MANAGEMENT PRIVATE LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPZB3C.99999.SL.702</GIIN>
        <FINm>Snowdrop Capital Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00040.ME.702</GIIN>
        <FINm>Clermont Healthcare Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXNTBX.99999.SL.702</GIIN>
        <FINm>Makora Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBHCZ1.99999.SL.702</GIIN>
        <FINm>LIGHTSTONE SINGAPORE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7080X7.99999.SL.702</GIIN>
        <FINm>Richardson Development Consultants Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1I8DJ.99999.SL.702</GIIN>
        <FINm>KKR Asia III ESC Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY72XB.99999.SL.702</GIIN>
        <FINm>BREP Asia SG Indian Holding (NQ) Co II PTE. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6UEMG.99999.SL.702</GIIN>
        <FINm>Plus500SG Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W22II.99999.SL.702</GIIN>
        <FINm>BREP ASIA SG PEARL HOLDING (NQ) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H933A.00000.LE.702</GIIN>
        <FINm>MGSA Private Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBLA2K.99999.SL.702</GIIN>
        <FINm>Lilium Assets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VIMUU.99999.SL.702</GIIN>
        <FINm>EW SPECIAL OPPORTUNITIES FUND II PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1A2X4.00003.ME.702</GIIN>
        <FINm>BCP Securities Asia Pte. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7E3F7.99999.SL.702</GIIN>
        <FINm>ARK Investment Advisors Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS19K.00013.ME.702</GIIN>
        <FINm>Prologis Chongqing Liangjiang Logistics Center Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00033.ME.702</GIIN>
        <FINm>Singmedic Operations Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAWHYB.99999.SL.702</GIIN>
        <FINm>STARLIGHT CAPITAL GROUP PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPCHNP.99999.SL.702</GIIN>
        <FINm>Singulariteam GP IV PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Q5ACC.99999.SL.702</GIIN>
        <FINm>BOC INTERNATIONAL (SINGAPORE) PTE.LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTULJ0.99999.SL.702</GIIN>
        <FINm>Eaton Vance Management International (Asia) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M1N4T.99999.SL.702</GIIN>
        <FINm>Great World Music Investment Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISR2A6.00000.SP.702</GIIN>
        <FINm>F &amp; H Fund Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00007.ME.702</GIIN>
        <FINm>UOB Nominees 2006 Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47GNZC.99999.SL.702</GIIN>
        <FINm>BREP VII GML HOLDING (NQ) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5AYII.99999.SL.702</GIIN>
        <FINm>LionGlobal Asia Bond Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SU07B.99999.SL.702</GIIN>
        <FINm>Tringle Investment Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFZXXS.00003.ME.702</GIIN>
        <FINm>LSAV Project 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFFQDB.99999.SL.702</GIIN>
        <FINm>HARVESTON ASSET MANAGEMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EFHAA.99999.SL.702</GIIN>
        <FINm>AIRRO II Singapore 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJCASK.99999.SL.702</GIIN>
        <FINm>G9 Japan Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVRDW.00014.ME.702</GIIN>
        <FINm>ILP II VENTURES XIII PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8RYG2.00000.LE.702</GIIN>
        <FINm>IndoSpace Logistics Parks III LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD69Z3.99999.SL.702</GIIN>
        <FINm>ASK CAPITAL MANAGEMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53IVZ3.99999.SL.702</GIIN>
        <FINm>Kea Investment Holding Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73SIH6.99999.SL.702</GIIN>
        <FINm>Marex Spectron Asia Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWRJC4.99999.SL.702</GIIN>
        <FINm>MB Asia Real Estate Fund Holdings Pte Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RZPAU.99999.SL.702</GIIN>
        <FINm>EE Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4VZ4D.99999.SL.702</GIIN>
        <FINm>Watiga Trust Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NIP0X.99999.SL.702</GIIN>
        <FINm>INDIANET MIDCO 2 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00340.ME.702</GIIN>
        <FINm>Citigroup Holding Singapore Private LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W72UZD.00001.ME.702</GIIN>
        <FINm>Prologis China Logistics 2 (Holding) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEMUC7.99999.SL.702</GIIN>
        <FINm>HSBC Institutional Trust Services (Singapore) Limited in its capacity as Trustee of Sabana Shari'ah Compliant Industrial Real Estate Investment Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E93HZU.99999.SL.702</GIIN>
        <FINm>Wisdom Ocean Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81X1C8.00001.ME.702</GIIN>
        <FINm>Affinity Equity Partners S Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIF7PI.00024.ME.702</GIIN>
        <FINm>RHB Securities Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJNST4.99999.SL.702</GIIN>
        <FINm>Sundrop Investment Private Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGV2RU.99999.SL.702</GIIN>
        <FINm>Asia Pacific Land Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2R2CY.99999.SL.702</GIIN>
        <FINm>Manulife US Real Estate Investment Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8FXNZ.00000.SP.710</GIIN>
        <FINm>Old Mutual Investment Group (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TC1QPP.99999.SL.710</GIIN>
        <FINm>Fairtree Assegai Equity Long Short SNN QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2D7Y0.00000.SP.710</GIIN>
        <FINm>Nedgroup Collective Investments (RF) (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DJ88M.99999.SL.710</GIIN>
        <FINm>BACCI SNN Protected Equity QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY1H4E.99999.SL.710</GIIN>
        <FINm>Merrill Lynch South Africa Proprietary L</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVFK9F.99999.SL.710</GIIN>
        <FINm>SCM DMA (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXJVJM.00001.ME.710</GIIN>
        <FINm>Diners Club SA Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I14WDK.00000.SP.710</GIIN>
        <FINm>Nedbank Group Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FZVWN.99999.SL.710</GIIN>
        <FINm>Ubank Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0W5897.00004.ME.710</GIIN>
        <FINm>Tullett Prebon South Africa Pty Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49VDET.99999.SL.710</GIIN>
        <FINm>Brait IV SA Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RZQAT.00000.SP.710</GIIN>
        <FINm>Kleoss Capital Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LH620.99999.SL.710</GIIN>
        <FINm>Limousin Kodiak Hedge Fund en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2E5EV.99999.SL.710</GIIN>
        <FINm>PFPS Asset Management (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXW3VI.99999.SL.710</GIIN>
        <FINm>Definitive RCIS International Flexible Retail Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS2QKF.99999.SL.710</GIIN>
        <FINm>BlueAlpha Capital Growth SNN QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>655PGT.99999.SL.710</GIIN>
        <FINm>Truffle SNN High Growth Retail Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ4P8Z.00000.LE.710</GIIN>
        <FINm>CompanyName (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8HJ35.00000.SP.710</GIIN>
        <FINm>Alexander Forbes Investments Trustees (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WLXNQ.00000.SP.710</GIIN>
        <FINm>Momentum Asset Management Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA97VK.00000.SP.710</GIIN>
        <FINm>Allan Gray Unit Trust Management</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDIY0N.99999.SL.710</GIIN>
        <FINm>Amber House Fund 4 (RF) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCX141.99999.SL.710</GIIN>
        <FINm>Fairtree Equity Global Smart Beta SNN QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWCTLQ.99999.SL.710</GIIN>
        <FINm>Alexander Forbes Financial Services Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMP2G6.99999.SL.710</GIIN>
        <FINm>Edge RCIS Portable Alpha 3 QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FPKQB.00002.ME.710</GIIN>
        <FINm>MandG INVESTMENTS SOUTHERN AFRICA (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN27NL.00065.ME.710</GIIN>
        <FINm>Metropolitan Life International Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3UAW0.00001.ME.710</GIIN>
        <FINm>JSE Trustees (Proprietary) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAXNA5.99999.SL.710</GIIN>
        <FINm>Wealthup (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSSGLC.99999.SL.710</GIIN>
        <FINm>MACQUARIE SECURITIES SOUTH AFRICA (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF3S1.00003.ME.710</GIIN>
        <FINm>Oasis Group Holdings (Pty) Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF3S1.00001.ME.710</GIIN>
        <FINm>Oasis Controlling Company (Pty) Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPNLXE.99999.SL.710</GIIN>
        <FINm>Private Client Wealth Management Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZK9K4B.00000.SP.710</GIIN>
        <FINm>Momentum Trust Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYR1TU.00000.SP.710</GIIN>
        <FINm>Skybound Capital</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C91MSF.99999.SL.710</GIIN>
        <FINm>Northshore Fund Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YADUE.99999.SL.710</GIIN>
        <FINm>FV of Money (Pty) Ltd t/a Future Value</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0PCCP.99999.SL.710</GIIN>
        <FINm>Anchor Accelerator SNN QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC1CMB.00004.ME.710</GIIN>
        <FINm>Renaissance Asset Managers (South Africa) (Pty) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBRLQJ.00000.SP.710</GIIN>
        <FINm>Absa Bank</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ4MXN.99999.SL.710</GIIN>
        <FINm>Blue Ocean Abax en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRLG2Q.99999.SL.710</GIIN>
        <FINm>Mc Arthur Financial Planning Services cc</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70MYJB.99999.SL.710</GIIN>
        <FINm>Alexander Forbes Individual Client Administration Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K0ZJL.00000.LE.710</GIIN>
        <FINm>Ninety One SA (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALPII7.99999.SL.710</GIIN>
        <FINm>The Allan Gray Limited Employee Empowerment Share Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FPKQB.00012.ME.710</GIIN>
        <FINm>M&amp;G DIVIDEND MAXIMISER FUND</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA1MBR.99999.SL.710</GIIN>
        <FINm>South African Mortgage Fund 1 (RF) Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK2ZRF.99999.SL.710</GIIN>
        <FINm>FFO Securities (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF3S1.00010.ME.710</GIIN>
        <FINm>Oasis Crescent Advisory Services (Pty) Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWK6UI.00000.SP.710</GIIN>
        <FINm>Acorn Private Equity</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP72Z7.99999.SL.724</GIIN>
        <FINm>ABANTE RENTABILIDAD ABSOLUTA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCCF3C.99999.SL.724</GIIN>
        <FINm>EUROVALOR AHORRO TOP 2019, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDF6W4.99999.SL.724</GIIN>
        <FINm>PRIVARY, AV, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4ST7Y.99999.SL.724</GIIN>
        <FINm>PHI FUND I FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30NWCX.99999.SL.724</GIIN>
        <FINm>Sky Bidco S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATL909.99999.SL.724</GIIN>
        <FINm>DUX INTERNATIONAL STRATEGY FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7N4KI5.00002.ME.724</GIIN>
        <FINm>VOLJA PLUS, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M33ZK9.99999.SL.724</GIIN>
        <FINm>CARTERA SELECCION,FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ6ARM.99999.SL.724</GIIN>
        <FINm>Abaco Renta Variable Global, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX8WYS.00003.ME.724</GIIN>
        <FINm>Banco Pichincha Espana S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00120.ME.724</GIIN>
        <FINm>Allianz Popular, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGAD6B.99999.SL.724</GIIN>
        <FINm>CHIPPER INVEST SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEJL35.00000.LE.724</GIIN>
        <FINm>AHORRO CORPORACION, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXYV.00003.ME.724</GIIN>
        <FINm>VIDACAIXA, S.A.U. DE SEGUROS Y REASEGUROS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUPD7Z.00000.SP.724</GIIN>
        <FINm>YSIOS CAPITAL PARTNERS S.G.E.I.C., S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8YL4T.99999.SL.724</GIIN>
        <FINm>ABANTE ASESORES GLOBAL FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17BP8F.99999.SL.724</GIIN>
        <FINm>PATRIVALOR, S.G.I.I.C., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00024.ME.724</GIIN>
        <FINm>Inmuebles y Servicios Barclays SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXYV.00012.ME.724</GIIN>
        <FINm>NUEVO MICRO BANK, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7XB91.99999.SL.724</GIIN>
        <FINm>CYGNUS VALUE FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSAJI.99999.SL.724</GIIN>
        <FINm>IRIS GLOBAL SOLUCIONES DE ASISTENCIA SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00000.SP.724</GIIN>
        <FINm>BBVA ASSET MANAGEMENT, S.A., SGIIC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX11FN.00000.SP.724</GIIN>
        <FINm>March Asset Management, SGIIC, S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00014.ME.724</GIIN>
        <FINm>Liberty Seguros, Compania de Seguros y Reaseguros, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00843.ME.724</GIIN>
        <FINm>POPULAR BOLSA S.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00006.ME.724</GIIN>
        <FINm>BANKINTER SEGUROS DE VIDA S.A. DE SEGUROS Y REASEGUROS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0KVA9.99999.SL.724</GIIN>
        <FINm>Profit Dinero FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIB0DN.99999.SL.724</GIIN>
        <FINm>BOREAS CARTERA ACTIVA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00029.ME.724</GIIN>
        <FINm>BBVA ASSET MANAGEMENT, S.A., SGIIC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00028.ME.724</GIIN>
        <FINm>BBVA PENSIONES, SA, ENTIDAD GEST FFPP</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00020.ME.724</GIIN>
        <FINm>GVC Gaesco Emergentfond F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00473.ME.724</GIIN>
        <FINm>GCC Consumo establecimiento financiero de credito SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC7JL2.99999.SL.724</GIIN>
        <FINm>AyT Hipotecario Mixto III, F.T.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I57CZ.00002.ME.724</GIIN>
        <FINm>ARQUIPENSIONES, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0W3KER.00000.SP.724</GIIN>
        <FINm>EDM GESTION, S.A SGIIC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXI8B5.99999.SL.724</GIIN>
        <FINm>QUADRIGA ASSET MANAGERS, SGIIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXFIYQ.00000.SP.724</GIIN>
        <FINm>ABANCA GESTION  DE ACTIVOS, SGIIC, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRBHE4.99999.SL.724</GIIN>
        <FINm>Andean Tower Partners, S. L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZZ9I6.99999.SL.724</GIIN>
        <FINm>ALHAMBRA PARTNERS SV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKULAQ.99999.SL.724</GIIN>
        <FINm>EUROVALOR MIXTO 50, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BI6WSN.00000.SP.724</GIIN>
        <FINm>Bancopopular-e, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRFGJW.99999.SL.724</GIIN>
        <FINm>Arcano Capital BP I FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U04JTP.99999.SL.724</GIIN>
        <FINm>CRONOS PREVISION EMPRESAS, FP</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KB3AN.99999.SL.724</GIIN>
        <FINm>EUROVALOR BOLSA ESPANOLA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00026.ME.724</GIIN>
        <FINm>Ruval SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXA1PL.00000.SP.724</GIIN>
        <FINm>WEALTHPRIVAT ASSET MANAGEMENT SGIIC SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0VGH7.00000.SP.724</GIIN>
        <FINm>DUNAS CAPITAL ASSET MANAGEMENT SGIIC SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHL6Y5.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANTIZADO EUROPA II, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZKXF5.99999.SL.724</GIIN>
        <FINm>Focus Inversiones SA SICAV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDBKUF.99999.SL.724</GIIN>
        <FINm>DUX MIXTO MODERADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00000.SP.724</GIIN>
        <FINm>Caixabank Asset Management SGIIC, S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3Y6UZ.99999.SL.724</GIIN>
        <FINm>IBERIAN PRIVATE DEBT FUND, FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L20N3A.99999.SL.724</GIIN>
        <FINm>BESTINVER MIXTO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1JRAP.99999.SL.724</GIIN>
        <FINm>Marysville SLU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9ZXWF.99999.SL.724</GIIN>
        <FINm>EUROVALOR AHORRO GARANTIZADO VIII, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00075.ME.724</GIIN>
        <FINm>AXA PENSIONES, SA ENTIDAD GESTORA DE FON</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRYL5A.99999.SL.724</GIIN>
        <FINm>CAJA RURAL DE GRANADA, S.C.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KWSES.99999.SL.702</GIIN>
        <FINm>iFAST-DWS Premier Select Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBTI94.99999.SL.702</GIIN>
        <FINm>KEPPEL DC REIT</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R8R2P.99999.SL.702</GIIN>
        <FINm>Fortuna Growth Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00517.ME.702</GIIN>
        <FINm>GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZFV9Y.00014.ME.702</GIIN>
        <FINm>Future Changer Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SEEGI.99999.SL.702</GIIN>
        <FINm>Pilgrim Partners Asia (Pte.) Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TCPHG.99999.SL.702</GIIN>
        <FINm>China Logistics V Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JEG9H.99999.SL.702</GIIN>
        <FINm>Hutchison Port Holdings Management Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77RZUF.00002.ME.702</GIIN>
        <FINm>Mirae Asset Securities (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP9725.99999.SL.702</GIIN>
        <FINm>KKR Go Investments Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRTC26.99999.SL.702</GIIN>
        <FINm>MAYBELLE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W72UZD.00007.ME.702</GIIN>
        <FINm>Prologis Foshan Datang Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBLFQE.99999.SL.702</GIIN>
        <FINm>Fullerton Funds S3</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1RBE3.99999.SL.702</GIIN>
        <FINm>Marina Horizon (Singapore) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUF02A.00000.SP.702</GIIN>
        <FINm>Zana Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXW2Q3.99999.SL.702</GIIN>
        <FINm>AP SG 6 Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNXDAD.99999.SL.702</GIIN>
        <FINm>Singapura Finance Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGD536.99999.SL.702</GIIN>
        <FINm>Blackstone Capital Partners (Singapore) V Holding Co Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ9PV1.99999.SL.702</GIIN>
        <FINm>Everstar Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53S7YG.00000.SP.702</GIIN>
        <FINm>SG TRUST ASIA LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1491QH.99999.SL.702</GIIN>
        <FINm>Q Investment Partners Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB1QH0.99999.SL.152</GIIN>
        <FINm>Econsult BSREP III Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>617HSQ.00009.ME.152</GIIN>
        <FINm>Fondo de Inversion Privado Real Estate 1</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQC2F8.99999.SL.152</GIIN>
        <FINm>Alagna Capital SpA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6GXPV.00002.ME.152</GIIN>
        <FINm>LARRAIN VIAL S.A. CORREDORA DE BOLSA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0JT04.00001.ME.152</GIIN>
        <FINm>FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6GXPV.00007.ME.152</GIIN>
        <FINm>Larrain Vial Servicios Financieros Ltda.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66JZ79.99999.SL.152</GIIN>
        <FINm>TOESCA AGENCIA DE VALORES SPA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2SCQN.99999.SL.152</GIIN>
        <FINm>METALPAR S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPG1ED.99999.SL.152</GIIN>
        <FINm>MONEDA CARLYLE PARTNERS VII FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5WJKP.99999.SL.152</GIIN>
        <FINm>Administradora de fondos Invinsa S.A</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZLJT9.99999.SL.152</GIIN>
        <FINm>PICTON - ACE IV Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>617HSQ.00000.LE.152</GIIN>
        <FINm>FYN SA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV7F3M.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL MID MARKET FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEN0QG.99999.SL.152</GIIN>
        <FINm>MONEDA CARLYLE EUROPE PARTNERS V FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ5XYQ.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL REAL ESTATE II FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZKBN8.00002.ME.152</GIIN>
        <FINm>INTERVALORES CORREDORES DE BOLSA LIMITADA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8CF95.99999.SL.152</GIIN>
        <FINm>FFSF S.A., Administradora de Fondos de Inversiones</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6GXPV.00004.ME.152</GIIN>
        <FINm>LARRAIN VIAL SERVICIOS PROFESIONALES LIMITADA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ4UKS.99999.SL.152</GIIN>
        <FINm>Picton - WPGG Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0JT04.00004.ME.152</GIIN>
        <FINm>FONDO MUTUO FINTUAL MODERATE PITT</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>617HSQ.00007.ME.152</GIIN>
        <FINm>Fondo de Inversion Privado Pomona Capital IX</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR40ET.00000.LE.152</GIIN>
        <FINm>Independencia Internacional Administradora General de Fondos S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAQ5Y8.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL COINVESTMENT I FONDO DE INVERSION PRIVADO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VET5I2.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL ALTERNATIVOS I FONDO DE INVERSION PRIVADO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0JT04.00005.ME.152</GIIN>
        <FINm>FONDO MUTUO FINTUAL RISKY NORRIS</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>617HSQ.00006.ME.152</GIIN>
        <FINm>Finanzas y Negocios Servicios Financieros LTDA.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0JT04.00003.ME.152</GIIN>
        <FINm>FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6GXPV.00001.ME.152</GIIN>
        <FINm>LARRAIN VIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6GXPV.00000.LE.152</GIIN>
        <FINm>LARRAIN VIAL SPA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ2QGG.00000.LE.152</GIIN>
        <FINm>Sociedad Administradora de Fondos de Cesantia II S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>617HSQ.00003.ME.152</GIIN>
        <FINm>Finanzas y Negocios S.A. Corredores de Bolsa</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTV3N0.99999.SL.152</GIIN>
        <FINm>Fondo de Inversion Falcom Global Strategy Fund</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ3NDM.99999.SL.156</GIIN>
        <FINm>T&amp;Brothers Fund I LP</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q3LHG.99999.SL.156</GIIN>
        <FINm>CDH Hangzhou Dinghui Bai Fu Asset Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WL8XG6.00011.ME.156</GIIN>
        <FINm>Cathay United Bank (China) Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W54RWG.99999.SL.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Yuepu Investment Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00147.ME.156</GIIN>
        <FINm>Manulife Overseas Investment Fund Management (Shanghai) Limited Company</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00451.ME.156</GIIN>
        <FINm>Eastspring Investment Management (Shanghai) Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q9IP8.00000.SP.156</GIIN>
        <FINm>Shenzhen Qianhai CCT Asset Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00000.SP.156</GIIN>
        <FINm>Caitong Fund Management Company</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFTGB3.99999.SL.156</GIIN>
        <FINm>Shanghai Tengbige Investment Center (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKAR4P.99999.SL.156</GIIN>
        <FINm>COFCO Futures Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MYVXI.99999.SL.156</GIIN>
        <FINm>Hunan Liuyang Rural Commercial Bank CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN3ZZD.00000.LE.156</GIIN>
        <FINm>Yongan Futures Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V49GW1.99999.SL.156</GIIN>
        <FINm>AB (Shanghai) Investment Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Q2NSA.99999.SL.156</GIIN>
        <FINm>Ningbo Freetrade Zone Jucheng Zhifu Investment Management Limited Partnership</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVW44W.99999.SL.156</GIIN>
        <FINm>SUINING BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUA3J1.99999.SL.156</GIIN>
        <FINm>Hangzhou Jinde Investment Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF88MN.99999.SL.156</GIIN>
        <FINm>Beijing Youshan Hengrong Yanong Investment Management Center</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0256A.99999.SL.156</GIIN>
        <FINm>FUJIAN RURAL CREDIT UNION</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3RWSH.00000.SP.156</GIIN>
        <FINm>HUATAI SECURITIES (SHANGHAI) ASSET MANAGEMENT CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKT4TH.99999.SL.156</GIIN>
        <FINm>BANK OF QINGHAI CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXQGSC.99999.SL.156</GIIN>
        <FINm>Beijing Phoenix JinXin Investment Management LLC</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3KB4L.00000.SP.156</GIIN>
        <FINm>CCBI (Shenzhen) Asset Management Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN1C23.00000.SP.156</GIIN>
        <FINm>China Merchants Securities Asset Management Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMK49K.99999.SL.156</GIIN>
        <FINm>CDH Ningbo Dinghui Bai Fu Equity Investment Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVVAQJ.99999.SL.156</GIIN>
        <FINm>Sequoia Broadband (Hubei) Cross-border Digital Industry Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>518DRQ.99999.SL.156</GIIN>
        <FINm>SOOCHOW LIFE INSURANCE CO., LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7RD0N.99999.SL.156</GIIN>
        <FINm>Shandong Gaosu Changying Equity Investment Management Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F74RZS.00000.SP.156</GIIN>
        <FINm>BOCIM-GONGYING Global NO.1 (QDII) Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TKNUJ.00021.ME.156</GIIN>
        <FINm>Anyi Rongxing Village and Township Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIVEI3.00001.ME.156</GIIN>
        <FINm>China Capital Management co.,ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00025.ME.156</GIIN>
        <FINm>Bank of Montreal China Co. Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB0IPJ.99999.SL.156</GIIN>
        <FINm>Beijing Chuangyingshiji Inv Mgt LLP</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TKNUJ.00024.ME.156</GIIN>
        <FINm>Hainan Baoting Rongxing Village and Township Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZDFK4.99999.SL.156</GIIN>
        <FINm>Vivo Ruida (Shanghai) Equity Investment Fund Enterprise (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TKNUJ.00018.ME.156</GIIN>
        <FINm>Zhuzhou Rongxing Village and Township Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS6J4E.99999.SL.156</GIIN>
        <FINm>QUANZHOU RURAL COMMERCIAL BANK COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00512.ME.156</GIIN>
        <FINm>Morgan Stanley Investment Consultancy (Shanghai) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ3YC9.99999.SL.156</GIIN>
        <FINm>GUANGDONG NANHAI RURAL COMMERCIAL BANK COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA6HT8.99999.SL.156</GIIN>
        <FINm>Dinova Venture Partners GP II, L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU4XE5.99999.SL.156</GIIN>
        <FINm>GUANGDONG NANYUE BANK CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCFEQX.00000.LE.156</GIIN>
        <FINm>HUATAI SECURITIES CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TKNUJ.00022.ME.156</GIIN>
        <FINm>Yingcheng Rongxing Village and Township Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83IW7V.00009.ME.156</GIIN>
        <FINm>ZHEJIANG CINDA ASSET MANAGEMENT COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQVLXT.00000.LE.156</GIIN>
        <FINm>BOCOM Schroders Fund Management Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DPY4I.99999.SL.156</GIIN>
        <FINm>Shenzhen Invesco Ruizhi Investment Management Center Limited Partnership</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWCCNE.00000.SP.156</GIIN>
        <FINm>Bosera Asset Management Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ6HPL.00000.SP.152</GIIN>
        <FINm>Administradora de Fondos de Inversion Privados Wellcot Sociedad Anonima</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39I9ED.99999.SL.152</GIIN>
        <FINm>Inversiones Llascahue Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95EI6W.99999.SL.152</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO Y MANTENCION CAP LIMITADA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>617HSQ.00013.ME.152</GIIN>
        <FINm>Fondo de Inversion Privado Deuda Internacional 2</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5HLGG.99999.SL.152</GIIN>
        <FINm>Cooperativa de Servicios Financieros Bancame Ltda</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2PEUZ.00000.SP.152</GIIN>
        <FINm>Azimut Investments SA Administradora General de Fondos</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUDZ1F.99999.SL.152</GIIN>
        <FINm>MONEDA CUMPLO PRONTO PAGO PYMES FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FFHER.99999.SL.152</GIIN>
        <FINm>Fondo de Inversion Privado Capital Advisors Notas Estructuras I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKSAI.99999.SL.152</GIIN>
        <FINm>MONEDA ALPINVEST SECONDARIES VII FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3KHC4.99999.SL.152</GIIN>
        <FINm>MONEDA ALPINVEST CO-INVESTMENT FUND VIII FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WH57K.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL COINVESTMENT V FONDO DE INVERSION PRIVADO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5C0LBB.99999.SL.152</GIIN>
        <FINm>A Y P INVERSIONES SPA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR5D0U.00000.SP.152</GIIN>
        <FINm>Hmc S.A. Administradora General de Fondos</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00067.ME.152</GIIN>
        <FINm>Fondo de Inversion Nevasa Renta Fija Local</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00056.ME.152</GIIN>
        <FINm>Fondo de Inversion Privado Capital  Preferente II</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J269YS.99999.SL.152</GIIN>
        <FINm>PICTON - SVP Global SVSS V Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF37G4.99999.SL.152</GIIN>
        <FINm>PICTON - ACE V Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T42M66.99999.SL.152</GIIN>
        <FINm>FONDO DE INVERSION PRIVADO KAWESQAR LONG TERM FUND</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7SMQ5.00000.SP.152</GIIN>
        <FINm>Sartor Administradora General de Fondos</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00055.ME.152</GIIN>
        <FINm>FONDO DE INVERSION PRIVADO GESTION INMOBILIARIA VII</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00057.ME.152</GIIN>
        <FINm>Fondo de Inversion Privado capital Preferente III</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00058.ME.152</GIIN>
        <FINm>Fondo de Inversion Privado Nevasa capital preferente V Multifamily</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00061.ME.152</GIIN>
        <FINm>Fondo de inversion Privado Nevasa parque Matucana</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00063.ME.152</GIIN>
        <FINm>Fondo de Inversion Privado Nevasa e2T</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00064.ME.152</GIIN>
        <FINm>Fondo de Inversion Privada Nevasa Deuda Subyacente</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00065.ME.152</GIIN>
        <FINm>Fondo de Inversion Nevasa Vision Internacional</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMC9LL.99999.SL.152</GIIN>
        <FINm>Alza Administradora General de Fondos S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY236D.99999.SL.152</GIIN>
        <FINm>sociedad administradora de fondos san miguel s.a.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDZ6SJ.99999.SL.152</GIIN>
        <FINm>4 Life Seguros de Vida S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>037XXN.99999.SL.152</GIIN>
        <FINm>PICTON - KKR ASIA IV FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7PJ0G.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL COINVESTMENT II FONDO DE INVERSION PRIVADO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY1AB9.99999.SL.152</GIIN>
        <FINm>SRM ADMINISTRADORA GENERAL DE FONDOS S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9X593.00015.ME.152</GIIN>
        <FINm>VectorGlobal WMG Agencia de Valores SpA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ64E3.99999.SL.152</GIIN>
        <FINm>Kadimah Trust</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J2VVP.99999.SL.152</GIIN>
        <FINm>Simja Trust</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DUMU.99999.SL.152</GIIN>
        <FINm>EFG Corredores de Bolsa SPA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I33925.00000.SP.152</GIIN>
        <FINm>Asset Administradora General de Fondos S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I92SII.00003.ME.152</GIIN>
        <FINm>TAM NREP NSF IV FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YU1GML.00000.LE.152</GIIN>
        <FINm>BANCO DE CHILE</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMRNQF.99999.SL.152</GIIN>
        <FINm>Falcom Mexico y Sudamerica Deuda Local</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LG5YR.99999.SL.152</GIIN>
        <FINm>Picton - TPG VIII Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>136HYF.99999.SL.152</GIIN>
        <FINm>EverStream Management Holding Chile SpA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00071.ME.152</GIIN>
        <FINm>Fondo de Inversion Nevasa Proteccion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7TZPW.99999.SL.152</GIIN>
        <FINm>PICTON - AMERICAN SECURITIES PARTNERS IX FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CA9ND.99999.SL.152</GIIN>
        <FINm>Moneda Alpinvest Secondaries VIII Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9KR87.00000.LE.152</GIIN>
        <FINm>SOCIEDAD ADMINISTRADORA DE FONDOS DE CESANTIA DE CHILE III S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SJT9N.99999.SL.152</GIIN>
        <FINm>Moneda GSI Rentas Logisticas II Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1UCL.99999.SL.152</GIIN>
        <FINm>ADMINISTRADORA FARELLONES CAPITAL S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1D2SIL.00000.SP.152</GIIN>
        <FINm>HMC CAPITAL ADMINISTRADORA DE ACTIVOS S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76JQFJ.00000.LE.152</GIIN>
        <FINm>Afex Holding spa</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQMQTL.99999.SL.152</GIIN>
        <FINm>PICTON - ACE VI FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52AD4A.99999.SL.156</GIIN>
        <FINm>HUA AN FUND MANAGEMENT COMPANY., LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00008.ME.156</GIIN>
        <FINm>Guangdong Enping HSBC Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00060.ME.156</GIIN>
        <FINm>OCBC Capital Shanghai Eqty Invstmt Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEDE5F.99999.SL.156</GIIN>
        <FINm>China Life Property &amp; Casualty Insurance Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P6YRV.99999.SL.156</GIIN>
        <FINm>Five Bulls International Holding Group Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00006.ME.156</GIIN>
        <FINm>Dalian Pulandian HSBC Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39WMDJ.00000.LE.156</GIIN>
        <FINm>SBI CHINA CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VWCET.99999.SL.156</GIIN>
        <FINm>OCH-ZIFF SHANGHAI OVS IVT FD MGMT CO LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00634.ME.156</GIIN>
        <FINm>BEIJING GAO HUA SECURITIES COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NRTVF.99999.SL.156</GIIN>
        <FINm>Suzhou Medtronic-Sequoia Innovation Investment Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00453.ME.156</GIIN>
        <FINm>GOLDMAN SACHS BROAD STREET (BEIJING) EQUITY INVESTMENT MANAGEMENT CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81MJNV.99999.SL.156</GIIN>
        <FINm>Picc Property and Casualty Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2QDY7.99999.SL.156</GIIN>
        <FINm>CICC Fund Management Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8K3HM.00013.ME.156</GIIN>
        <FINm>FCB Financing Lease (Xiamen) Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJN2D9.99999.SL.156</GIIN>
        <FINm>CHENGDU RURAL COMMERCIAL BANK CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJLN2K.99999.SL.156</GIIN>
        <FINm>China Life Insurance Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TKNUJ.00026.ME.156</GIIN>
        <FINm>Hejian Ronghui Village and Township Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPJYS9.99999.SL.156</GIIN>
        <FINm>Nanning Urban District Rural Credit Union</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TPJKR.99999.SL.156</GIIN>
        <FINm>GF Fund Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIWIC3.99999.SL.156</GIIN>
        <FINm>Vanguard Investment Management (Shanghai) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SG375D.99999.SL.156</GIIN>
        <FINm>Shanghai AXA SPDB Assets Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFC0T9.00002.ME.156</GIIN>
        <FINm>CICC Jiatai (Tianjin) Equity Investment Fund Partnership</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLQIS9.99999.SL.156</GIIN>
        <FINm>ZHEJIANG XIAOSHAN RURAL COMMERCIAL BANK COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>866SZ2.99999.SL.156</GIIN>
        <FINm>Laishang Bank Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKY2LU.00010.ME.156</GIIN>
        <FINm>Core Pacific-Yamaichi Consulting SH Co</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP1Q1B.99999.SL.156</GIIN>
        <FINm>JIANGSU YANGZHOU RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00091.ME.156</GIIN>
        <FINm>Cathay Advisory (Beijing) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00033.ME.156</GIIN>
        <FINm>Suzhou Wujiang BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRDEBK.00000.SP.156</GIIN>
        <FINm>GF Industry Leaders Equity Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00015.ME.156</GIIN>
        <FINm>Laohekou BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7RM60.99999.SL.156</GIIN>
        <FINm>QI SHANG BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7303I.99999.SL.156</GIIN>
        <FINm>Tianjin Kappa Enterprise Management Consulting Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCXNHX.99999.SL.156</GIIN>
        <FINm>The Export-Import Bank of China</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NHGS4.99999.SL.156</GIIN>
        <FINm>Dinghui Investment Management (Tianjin) Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00050.ME.156</GIIN>
        <FINm>Chongqing Shizhu BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00024.ME.156</GIIN>
        <FINm>Qixian BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZUF3Y.99999.SL.156</GIIN>
        <FINm>UBS (CN) A&amp;Q China Diversified Private Fund of Funds Series 1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE4ET9.99999.SL.156</GIIN>
        <FINm>Sixiangdingzhi No. 1 Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16CUAI.99999.SL.156</GIIN>
        <FINm>Maosheng No. 1 Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IILHJ.99999.SL.156</GIIN>
        <FINm>Changyangruifeng Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JJX5I.99999.SL.156</GIIN>
        <FINm>Changyuan No. 2 Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NSXZ1.99999.SL.156</GIIN>
        <FINm>Zhuhai Hidden Hill Logistic Equity Investment Fund (LLP)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHZQ6B.00000.LE.156</GIIN>
        <FINm>Pearl River Life Insurance Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHSFFD.99999.SL.156</GIIN>
        <FINm>Zhejiang E-Commerce Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE2HQG.00002.ME.156</GIIN>
        <FINm>Clarios Battery Technology (Shanghai) Co., Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XJ138.99999.SL.156</GIIN>
        <FINm>Holgus Honghan Venture Capital Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTBZPV.99999.SL.156</GIIN>
        <FINm>WY EMERALD TR</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPCBSU.99999.SL.156</GIIN>
        <FINm>Liyuan Venture Capital Co Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG2JGP.99999.SL.156</GIIN>
        <FINm>CHINA GUANGFA BANK CO.LTD-TAIKANG AMC-QDII1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YMKNJ.99999.SL.156</GIIN>
        <FINm>BANK OF XINGTAI CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INLX4W.99999.SL.156</GIIN>
        <FINm>Jiangsu Changshu Rural Commercial Bank Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR3UAP.99999.SL.156</GIIN>
        <FINm>RONGTONG RONGHAI NO.33 SMA QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00211.ME.156</GIIN>
        <FINm>Ningbo Jianteng Enterprises Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPF102.99999.SL.156</GIIN>
        <FINm>Guotai Junan Yin Yue Oaktree Selected Real Estate Income Private Securities Investment Fund 3</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86RYNA.99999.SL.156</GIIN>
        <FINm>Guotai Junan Yin Yue Oaktree Selected Real Estate Income Private Securities Investment Fund 2</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQKFIF.99999.SL.156</GIIN>
        <FINm>Fortune Qianhai Selected Medical and Health Investment Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBAMY8.99999.SL.156</GIIN>
        <FINm>Zhuhai Pujue Investment Fund LLP</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KM8XUS.99999.SL.156</GIIN>
        <FINm>Oaktree Assembled Funds Trust Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1KAD2.99999.SL.156</GIIN>
        <FINm>Oaktree II Assembled Funds Trust Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNH5JI.99999.SL.156</GIIN>
        <FINm>Neuberger Berman Overseas Private Equity No. 6 Private Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM8EVW.99999.SL.156</GIIN>
        <FINm>Shanghai Ronghong Technology Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49K7YU.99999.SL.156</GIIN>
        <FINm>Zhuhai Pushang Investment Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00215.ME.156</GIIN>
        <FINm>CCB Housing Services Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00000.SP.156</GIIN>
        <FINm>Dacheng Fund Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E30HR0.99999.SL.156</GIIN>
        <FINm>rongtong ronghai xinyin no.2</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J413WJ.99999.SL.156</GIIN>
        <FINm>RONGTONG RONGHAI XINYIN NO.4</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LX18T.00007.ME.156</GIIN>
        <FINm>MasterLink Securities Venture Capital(Tianjin) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9MAYR.99999.SL.156</GIIN>
        <FINm>BANK OF DANDONG</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU1QIW.99999.SL.156</GIIN>
        <FINm>Shantou Shi Huarun Chuang Xin Gu Quan Tou Zi Fund, L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WG0T3.00000.SP.156</GIIN>
        <FINm>HFT Investment Management Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1KWF4.00000.SP.156</GIIN>
        <FINm>BlackRock Overseas Investment Fund Management (Shanghai) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1E0UR.99999.SL.156</GIIN>
        <FINm>DONGGUAN RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW3D88.99999.SL.156</GIIN>
        <FINm>Ping An Bank Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWMJSH.99999.SL.156</GIIN>
        <FINm>HWABAO TRUST CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88K2T7.99999.SL.156</GIIN>
        <FINm>JIANGSU DAFENG RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00027.ME.156</GIIN>
        <FINm>Qingzhou BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWZT4Y.99999.SL.156</GIIN>
        <FINm>BOC Global Strategic Fund(FOF)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NQNSV.99999.SL.156</GIIN>
        <FINm>Changzhou GSR Equity Investment Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00146.ME.156</GIIN>
        <FINm>JPMorgan Chase Bank (China) Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKHFA0.99999.SL.156</GIIN>
        <FINm>Integrated Commodity Trading Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MVTAG.99999.SL.156</GIIN>
        <FINm>ZHONGSHAN RURAL COMMERCIAL BANK COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WBDNN.99999.SL.156</GIIN>
        <FINm>BANK OF LIUZHOU CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWWJNJ.00004.ME.156</GIIN>
        <FINm>Jianxin Fortune BJ PEIM Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CG8WD.99999.SL.156</GIIN>
        <FINm>Shenzhen Qianhai Pengcheng Jianxin Investment Fund Enterprise (LP)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TKNUJ.00012.ME.156</GIIN>
        <FINm>Huachuan Rongxing Village and Township Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EUPR0.99999.SL.156</GIIN>
        <FINm>China Southern Asset Management Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00637.ME.156</GIIN>
        <FINm>BEIJING HOU FENG VENTURE CAPITAL COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I7U7N.00001.ME.156</GIIN>
        <FINm>UBS SDIC Capital Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90XQ9G.99999.SL.156</GIIN>
        <FINm>China Guangfa Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEER9W.00000.LE.156</GIIN>
        <FINm>ABC-CA FUND MANAGEMENT CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8ENYM.99999.SL.156</GIIN>
        <FINm>ZHEJIANG TAIZHOU LUQIAO RURAL COOPERATIVE BANK</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXLIPT.00009.ME.156</GIIN>
        <FINm>CMB Wing Lung Equity Investment Mgt SZ Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFC0T9.00003.ME.156</GIIN>
        <FINm>CICC Jiatian (Tianjin) Equity Investment Partnership</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDB79X.99999.SL.156</GIIN>
        <FINm>Bank of Nanjing Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3TE69.99999.SL.156</GIIN>
        <FINm>Jian Xing Investment Management Consulting (Shanghai) Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0YQS4.99999.SL.156</GIIN>
        <FINm>FUSI VENTURE CAPITAL MANAGEMENT CO., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLD61Q.99999.SL.156</GIIN>
        <FINm>BANK OF QUANZHOU CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7T6NE.99999.SL.156</GIIN>
        <FINm>China Everbright Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZEBD0.99999.SL.156</GIIN>
        <FINm>DONGYING BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00041.ME.156</GIIN>
        <FINm>Xiangshan BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV6R1L.99999.SL.156</GIIN>
        <FINm>GF FUTURES CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGFUSL.00005.ME.156</GIIN>
        <FINm>Suzhou Wilshire Investment Services Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN10XC.99999.SL.156</GIIN>
        <FINm>Pramerica Fosun Life Insurance Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00012.ME.156</GIIN>
        <FINm>Jingshan BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XMYC8.00000.LE.156</GIIN>
        <FINm>China Bohai Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH4PZ.00000.SP.156</GIIN>
        <FINm>E Fund Management Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IJFT6.00008.ME.156</GIIN>
        <FINm>Ningbo New Century Spearhead Inv Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BXH7K.99999.SL.156</GIIN>
        <FINm>Giant Stone Investment Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1D6FWA.99999.SL.156</GIIN>
        <FINm>CBRE QDLP Global Alpha Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZQRTT.99999.SL.156</GIIN>
        <FINm>Chongqing Rural Commercial Bank Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3VIKE.99999.SL.156</GIIN>
        <FINm>Hangzhou Charm Equity Investment Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9UIFP.00014.ME.156</GIIN>
        <FINm>ALLIED COMMERCIAL BANK</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00159.ME.156</GIIN>
        <FINm>Shenzhen Jianxin Investment Enterprise (LP)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQWWKP.99999.SL.156</GIIN>
        <FINm>Bosera Yufu CSI 300 Index Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00001.ME.156</GIIN>
        <FINm>Generali China Life Insurance Co. Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15FBST.99999.SL.170</GIIN>
        <FINm>Brookfield Colombia Infrastructure Fund LP Compartment I</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1WIH1.99999.SL.170</GIIN>
        <FINm>Fondo de Capital Privado Deuda Infraestructura Colombia</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00198.ME.170</GIIN>
        <FINm>Scotia Securities (Colombia) S.A. Sociedad  Comisionista de Bolsa</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKH487.00000.SP.170</GIIN>
        <FINm>UNION TEMPORAL  BBVA HORIZONTE Y BBVA FIDUCIARIA FONPET 2012</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLEBB8.99999.SL.170</GIIN>
        <FINm>Gamper AcquireCo II SAS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCI94M.99999.SL.170</GIIN>
        <FINm>PENINSULA II DESARROLLOS COLOMBIA SAS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RF8JG.00000.LE.170</GIIN>
        <FINm>FCP INMOBILIARIO RENTAR</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7TFZS.99999.SL.170</GIIN>
        <FINm>Skandia Fondo De Inversion Colectiva Cerrado Cat - I</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WISGXE.99999.SL.170</GIIN>
        <FINm>Palval 33DC S.A.S.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA0U7A.99999.SL.170</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO DE SANTANDER LIMITADA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ1NBN.99999.SL.170</GIIN>
        <FINm>Pali-Trocha SAS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERKBF6.99999.SL.170</GIIN>
        <FINm>Skandia Fondo De Inversion Colectiva Cerrado Cat - V</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU8SRE.99999.SL.170</GIIN>
        <FINm>Skandia Fondo De Inversion Colectiva Cerrado Cat VII</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3I06X.99999.SL.170</GIIN>
        <FINm>Skandia Fondo De Inversion Colectiva Cerrado Cat VI</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSQ79G.00008.ME.170</GIIN>
        <FINm>Banderato Colombia S.A.S.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYPIER.99999.SL.170</GIIN>
        <FINm>The Brig. Cardale Settlement</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS0P7M.00000.SP.170</GIIN>
        <FINm>FIDUCIARIA COOMEVA S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BQ8TA.99999.SL.170</GIIN>
        <FINm>FCP INMOBILIARIO TLC</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4HM1Y.99999.SL.170</GIIN>
        <FINm>FCP Progresion Profutbol</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSQ79G.00009.ME.170</GIIN>
        <FINm>Vince Business Colombia S.A.S.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N28MTR.99999.SL.531</GIIN>
        <FINm>Offshore CV Credit Opportunities Partners Fund LP</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCX2T7.99999.SL.531</GIIN>
        <FINm>PYGG Securities Co. B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXX9UX.99999.SL.531</GIIN>
        <FINm>GIIG Africa Fund BV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6063ES.99999.SL.531</GIIN>
        <FINm>ClickMall Trading B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L152SA.99999.SL.531</GIIN>
        <FINm>PHC Castor Holding N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUFD28.99999.SL.531</GIIN>
        <FINm>PHC Dolfijn Holding N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UX3L6.99999.SL.531</GIIN>
        <FINm>Boron Securities N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2V2HTL.99999.SL.531</GIIN>
        <FINm>Noma Capital Fund STC B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6SN2U.99999.SL.531</GIIN>
        <FINm>Noma Capital Fund STC B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6T0RA.99999.SL.531</GIIN>
        <FINm>Absolute Global Investment Fund B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ8CMC.00000.LE.531</GIIN>
        <FINm>Sygnus Deneb DC B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBXWY4.99999.SL.531</GIIN>
        <FINm>IQ EQ (Curacao) Custodian Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCID5G.99999.SL.531</GIIN>
        <FINm>Merand Securities Fund B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMUUDX.99999.SL.531</GIIN>
        <FINm>AMMA COLOUR FUND V B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6DFLX.99999.SL.531</GIIN>
        <FINm>AMMA Group B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2W1CR4.99999.SL.531</GIIN>
        <FINm>White Cedar Investments Private Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVNB6N.99999.SL.531</GIIN>
        <FINm>Noro Bank NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P7TI5.99999.SL.531</GIIN>
        <FINm>Sygnus Deneb DC B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QS2PV.99999.SL.531</GIIN>
        <FINm>Brumado Investments N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YX1HS.99999.SL.531</GIIN>
        <FINm>Amargosa II N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RA03J.99999.SL.531</GIIN>
        <FINm>QT Holding N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8K64I.99999.SL.531</GIIN>
        <FINm>Curado Trust Services NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TFPK0.99999.SL.531</GIIN>
        <FINm>Garmenta Investments N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBYBNM.99999.SL.531</GIIN>
        <FINm>Dasuven Private Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN5PS7.00000.SP.531</GIIN>
        <FINm>Orange Bay Limited NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAS8I1.99999.SL.531</GIIN>
        <FINm>Darebin International CV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6WTYA.99999.SL.531</GIIN>
        <FINm>Nationale Borg Reinsurance N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>911CWE.99999.SL.531</GIIN>
        <FINm>Strategic FAS Holding B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00305.ME.531</GIIN>
        <FINm>Riverstone VI Onyx BV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MMUZF.99999.SL.531</GIIN>
        <FINm>Stichting Penioenfonds Directie Emro</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87VA54.99999.SL.531</GIIN>
        <FINm>Merifin Capital NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRUWA5.99999.SL.531</GIIN>
        <FINm>Satisfecho N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGKGSL.99999.SL.531</GIIN>
        <FINm>Trust Office Foundation Scientific Research</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G44QG7.00001.ME.531</GIIN>
        <FINm>Trufima Management N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62TTPT.99999.SL.531</GIIN>
        <FINm>Maarob Holding B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GIRA3.00016.ME.531</GIIN>
        <FINm>REL Investments BV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDNX6K.99999.SL.531</GIIN>
        <FINm>Zeevlam Finance N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDCY2P.99999.SL.531</GIIN>
        <FINm>Prevington Investments B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2WBEY.99999.SL.531</GIIN>
        <FINm>Click Management N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JWAVC.00000.LE.531</GIIN>
        <FINm>ENNIA Caribe Holding N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G6J1B.99999.SL.531</GIIN>
        <FINm>Tricam Holding B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWRBJR.99999.SL.531</GIIN>
        <FINm>Exness B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI3XIL.99999.SL.531</GIIN>
        <FINm>CB CURACAO SPECIALTY INVESTMENTS 2011 B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKBI6I.99999.SL.531</GIIN>
        <FINm>Stichting Particulier Fonds De Peppel</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47D3QW.99999.SL.531</GIIN>
        <FINm>J.C.D. de Jong Pensioen B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92EC5U.99999.SL.531</GIIN>
        <FINm>Yuana Curacao B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IR0E5M.00002.ME.531</GIIN>
        <FINm>Biotech Focus N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STQW07.99999.SL.196</GIIN>
        <FINm>Amarista Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B9FTR.99999.SL.196</GIIN>
        <FINm>Astrobank Public Company Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWB5QY.99999.SL.196</GIIN>
        <FINm>Dazbog Holdings MFC Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH84ZH.99999.SL.196</GIIN>
        <FINm>ALPHA IBC LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1CY64.00000.SP.196</GIIN>
        <FINm>CCY Services Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVXS1F.99999.SL.196</GIIN>
        <FINm>WSFIS Global Opportunities Fund Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1GT78.99999.SL.196</GIIN>
        <FINm>Medvezhonok Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z3YTK.99999.SL.196</GIIN>
        <FINm>Apiron28 Fund Management Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHAY33.99999.SL.196</GIIN>
        <FINm>Rodeler Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBM1V5.00003.ME.196</GIIN>
        <FINm>Admiral Markets Cyprus Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1XWQW.99999.SL.196</GIIN>
        <FINm>A.A.M. &amp; Wealth Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q77VF5.99999.SL.196</GIIN>
        <FINm>AMFF LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5LHFU.99999.SL.196</GIIN>
        <FINm>B.O. Tradefinancials Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K5XA2.00000.SP.196</GIIN>
        <FINm>Sovereign Trust (Cyprus) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWHFNA.99999.SL.196</GIIN>
        <FINm>Ladya (Overseas) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX2XQB.99999.SL.196</GIIN>
        <FINm>Earthguard Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFD3SD.99999.SL.196</GIIN>
        <FINm>GPB-FINANCIAL SERVICES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TS9WZ.00016.ME.196</GIIN>
        <FINm>TRAMOS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N0MDW.99999.SL.196</GIIN>
        <FINm>Consulco Capital Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28CWN4.00052.ME.203</GIIN>
        <FINm>Raiffeisen stavebni sporitelna a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSJJ06.99999.SL.203</GIIN>
        <FINm>Jet Investment, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00009.ME.203</GIIN>
        <FINm>J&amp;T MONEY CZK</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00018.ME.203</GIIN>
        <FINm>J&amp;T VENTURES I</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LILJFT.99999.SL.203</GIIN>
        <FINm>Opava CZ sro</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>951TB7.99999.SL.203</GIIN>
        <FINm>BH Securities a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75QP1R.99999.SL.203</GIIN>
        <FINm>APS CREDIT FUND SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NB5CJP.99999.SL.203</GIIN>
        <FINm>STOCK SMALL CAPS - otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ENLFE.99999.SL.203</GIIN>
        <FINm>Privatni portfolio konzervativni dluhopisy - otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAZMD4.00000.SP.203</GIIN>
        <FINm>UNIQA investicni spolecnost a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28CWN4.00015.ME.203</GIIN>
        <FINm>Raiffeisenbank a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSPGNE.99999.SL.203</GIIN>
        <FINm>Roklen360 a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00027.ME.203</GIIN>
        <FINm>CSOB Pojist'ovna a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8TH5D.99999.SL.203</GIIN>
        <FINm>ESG MIX 10 - otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLCGYY.00001.ME.203</GIIN>
        <FINm>RM-SYSTEM, ceska burza cennych papiru a.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00107.ME.203</GIIN>
        <FINm>KOMERCNI POJISTOVNA A.S</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00119.ME.203</GIIN>
        <FINm>Generali penzijni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VU6DG9.99999.SL.203</GIIN>
        <FINm>SPOROBOND - otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>853MLE.99999.SL.203</GIIN>
        <FINm>CS nemovitostni fond, otevreny podilovy fond, REICO investicni spolecnosti Ceske sporitelny, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00069.ME.203</GIIN>
        <FINm>Generali Investments CEE, investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK4HQX.99999.SL.203</GIIN>
        <FINm>SOLIDEUS, investicni fond s promennym zakladnim kapitalem, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7TPN5.99999.SL.203</GIIN>
        <FINm>Citfin, sporitelni druzstvo</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ARSYX.99999.SL.203</GIIN>
        <FINm>APS GAMMA s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV1IAK.99999.SL.203</GIIN>
        <FINm>DEKINVEST, investicni fond s promennym zakladnim kapitalem, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Z7NDD.99999.SL.203</GIIN>
        <FINm>KONZERVATIVNI MIX FF - otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L99T2F.00038.ME.203</GIIN>
        <FINm>Stavebni sporitelna Ceske sporitelny, as</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00316.ME.203</GIIN>
        <FINm>Amundi Czech Republic Asset Management, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BXI8Z.00000.SP.203</GIIN>
        <FINm>INVESTIKA, investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41MLLI.99999.SL.203</GIIN>
        <FINm>Smart Payment Solutions a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y08GDI.99999.SL.203</GIIN>
        <FINm>AMISTA investicni spolecnost,a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAISQI.99999.SL.203</GIIN>
        <FINm>TOP STOCKS - otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVVH32.99999.SL.203</GIIN>
        <FINm>Privatni portfolio AR AKCIE - otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JERB0.99999.SL.203</GIIN>
        <FINm>Privatni portfolio AR ALTERNATIVNI INVESTICE - otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIBQRF.99999.SL.203</GIIN>
        <FINm>Podnikatelska druzstevni zalozna</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00007.ME.203</GIIN>
        <FINm>J&amp;T BOND CZK</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVXU2V.99999.SL.203</GIIN>
        <FINm>Smart Transfer Solution s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLCGYY.00000.LE.203</GIIN>
        <FINm>Fio banka, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y257T.99999.SL.203</GIIN>
        <FINm>Bohemian Empire, investicni fond s promennym zakladnim kapitalem, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7V12G.99999.SL.203</GIIN>
        <FINm>GLOBAL STOCKS FF - otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IRKEI.99999.SL.203</GIIN>
        <FINm>IPF 10 - otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVM8WC.00000.LE.203</GIIN>
        <FINm>Payment Execution s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKUTZ.00000.SP.203</GIIN>
        <FINm>EMUN investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00010.ME.203</GIIN>
        <FINm>Ceskoslovenska Obchodni Banka a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00023.ME.203</GIIN>
        <FINm>Patria Finance, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN5G4Y.99999.SL.196</GIIN>
        <FINm>LifeGoals - Conservative</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX2L6W.99999.SL.196</GIIN>
        <FINm>Abiglaze Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEULZ4.00000.LE.188</GIIN>
        <FINm>Corporacion ACOBO Sociedad Anonima</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWT3XL.00001.ME.188</GIIN>
        <FINm>Banco Improsa S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEM9AA.99999.SL.188</GIIN>
        <FINm>COOPAVEGRA R.L</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZ76E3.00004.ME.188</GIIN>
        <FINm>BN VITAL S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00042.ME.188</GIIN>
        <FINm>Scotiabank de Costa Rica, S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEULZ4.00001.ME.188</GIIN>
        <FINm>Servicios Fiduciarios ACOBO SA</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9MHS5.99999.SL.188</GIIN>
        <FINm>COOPEALIANZA R.L.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZA997.99999.SL.188</GIIN>
        <FINm>ASSA COMPANIA DE SEGUROS</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L6ZDL.00013.ME.188</GIIN>
        <FINm>F.C.C.R First Citizens Costa Rica, SA</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQZQHI.00001.ME.188</GIIN>
        <FINm>Caja de ANDE Seguros Soc Age de Seguros</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IF427I.99999.SL.188</GIIN>
        <FINm>Prival Securities (Costa Rica) Puesto de Bolsa, S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZ76E3.00000.LE.188</GIIN>
        <FINm>BANCO NACIONAL DE COSTA RICA</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00128.ME.188</GIIN>
        <FINm>Citi Valores Accival S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00016.ME.188</GIIN>
        <FINm>CORPORACION LAFISE CONTROLADORA, S.A</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVRM5V.00000.LE.188</GIIN>
        <FINm>Grupo Mutual Alajuela La Vivienda</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UVNQP.00000.SP.188</GIIN>
        <FINm>Scotia Sociedad de Fondos de Inversion, S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0G7Y3.99999.SL.188</GIIN>
        <FINm>COOCIQUE R.L.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNVAPM.00003.ME.188</GIIN>
        <FINm>BCT SAFI S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNVAPM.00005.ME.188</GIIN>
        <FINm>TARJETAS BCT, S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIMV62.00000.LE.188</GIIN>
        <FINm>Grupo Empresarial Sama, S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00005.ME.188</GIIN>
        <FINm>LAFISE VALORES PUESTO DE BOLSA, S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUQZBX.99999.SL.188</GIIN>
        <FINm>Financiera CAFSA S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WLEHW.00003.ME.188</GIIN>
        <FINm>Banco General Costa Rica, S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU4DAS.00001.ME.188</GIIN>
        <FINm>Global Trust Firm S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NUJXJ.99999.SL.188</GIIN>
        <FINm>COOPELECHEROS R.L</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMV3ZJ.99999.SL.188</GIIN>
        <FINm>Banco Hipotecario de la Vivienda</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATAS22.99999.SL.188</GIIN>
        <FINm>Pan-American Life Insurance de Costa Rica</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZV88Y.99999.SL.188</GIIN>
        <FINm>Coopemep</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYS61W.00000.LE.188</GIIN>
        <FINm>Banco Popular y de Desarrollo Comunal</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWT3XL.00003.ME.188</GIIN>
        <FINm>Improsa SAFI S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU4DAS.00000.LE.188</GIIN>
        <FINm>Global Escrow Services S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNVAPM.00001.ME.188</GIIN>
        <FINm>BANCO BCT, S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHT9BH.00001.ME.188</GIIN>
        <FINm>BCR Pensiones OPC Sociedad Anonima</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV7B98.00019.ME.188</GIIN>
        <FINm>CORPORACION DE INVERSIONES CREDOMATIC SA</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TC17W.99999.SL.191</GIIN>
        <FINm>STEDBANKA PLC</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I1IN.00060.ME.191</GIIN>
        <FINm>Eurizon Asset Management Croatia d.o.o.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1LXRQ.99999.SL.191</GIIN>
        <FINm>CREDOS d.o.o., investicijsko drustvo</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJDZPZ.99999.SL.191</GIIN>
        <FINm>PROSPERUS-INVEST d.o.o.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAUD1Y.00000.SP.191</GIIN>
        <FINm>Nexus Private Equity Partneri doo</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLCE3V.00004.ME.191</GIIN>
        <FINm>Banka Kovanica d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC2101.99999.SL.191</GIIN>
        <FINm>PLATINUM INVEST d.o.o.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXB71I.99999.SL.191</GIIN>
        <FINm>TESLA STEDNA BANKA D.D.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQUXLI.99999.SL.191</GIIN>
        <FINm>SQ Capital Ltd</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M7LN0.99999.SL.191</GIIN>
        <FINm>CGS CAPITAL D.O.O.,Miramarska 24,Zagreb,Croatia</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W75XV7.99999.SL.191</GIIN>
        <FINm>JADRANSKA BANKA D.D. SIBENIK</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH5299.00019.ME.191</GIIN>
        <FINm>Splitska banka d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00025.ME.191</GIIN>
        <FINm>J&amp;T banka d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J58KDT.99999.SL.191</GIIN>
        <FINm>ALTERNATIVE INVEST Ltd</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRLCYT.00013.ME.191</GIIN>
        <FINm>HYPO ULAGANJA d.o.o. za usluge</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R0WTD.00000.SP.191</GIIN>
        <FINm>Generali Investments d.o.o. AIF fondovi</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRPBNJ.99999.SL.191</GIIN>
        <FINm>Croatia Osiguranje  Vol. Pens. Fund Mgmt</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0CGUB.00000.SP.191</GIIN>
        <FINm>Raiffeisen Invest d.o.o.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX325Y.99999.SL.191</GIIN>
        <FINm>SLATINSKA BANKA d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I1IN.00091.ME.191</GIIN>
        <FINm>Veneto Banka d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RETAUC.00005.ME.191</GIIN>
        <FINm>Wuestenrot zivotno osiguranje d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP9PZG.99999.SL.196</GIIN>
        <FINm>Agroprosperis 3 Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M48NAV.00008.ME.196</GIIN>
        <FINm>Laiki Financial Services Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H138XA.99999.SL.196</GIIN>
        <FINm>Acacia Banyan Partners Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6X1DZ.00014.ME.196</GIIN>
        <FINm>Abura Enterprises Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX9ZVY.99999.SL.196</GIIN>
        <FINm>Wealth Fund Services Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UUAU6.99999.SL.196</GIIN>
        <FINm>DFG Capital (Cyprus) Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95TNGB.99999.SL.196</GIIN>
        <FINm>Windsor Brokers Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEDJ6R.00000.SP.196</GIIN>
        <FINm>C &amp; L Trustees Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALB81W.99999.SL.196</GIIN>
        <FINm>Agroprosperis 1 Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E45FI0.99999.SL.196</GIIN>
        <FINm>LIRUNEX LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUJ5WN.00015.ME.196</GIIN>
        <FINm>Medlife Insurance Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M575T2.99999.SL.196</GIIN>
        <FINm>Amicorp Fund Services (Cyprus) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAK8K9.99999.SL.196</GIIN>
        <FINm>Ganita Global Gateway UCITS V.C.I.C. Platform Plc - Ganita Global Equities Blue Chip</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X85FH.99999.SL.196</GIIN>
        <FINm>The Great People Fund RAIF V.C.I.C. Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXMRXM.99999.SL.196</GIIN>
        <FINm>XF Services Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFVTEA.99999.SL.196</GIIN>
        <FINm>I.H. HEPHAESTUS INVESTMENT AIF V.C.I.C. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKAAMQ.00000.SP.196</GIIN>
        <FINm>SECURESY FUND RAIF V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5U7SS.99999.SL.196</GIIN>
        <FINm>MIAMAX ONLINETRADE LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZX5IC.99999.SL.196</GIIN>
        <FINm>Wisteria Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCD8PM.99999.SL.196</GIIN>
        <FINm>TREE RAIF VARIABLE CAPITAL INVESTMENT COMPANY LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L96NU5.99999.SL.196</GIIN>
        <FINm>THE ALTERNATIVE PUBLIC TECH OPPORTUNITIES RAIF V.C.I.C. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQRIMG.99999.SL.196</GIIN>
        <FINm>MGL Wallet Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFSJTB.99999.SL.196</GIIN>
        <FINm>ADAREN CO LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAZSLH.99999.SL.196</GIIN>
        <FINm>B2BINPAY CY LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQH6UL.99999.SL.196</GIIN>
        <FINm>Wollito UAB</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z405L8.99999.SL.196</GIIN>
        <FINm>SMSG Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSX35P.99999.SL.196</GIIN>
        <FINm>INTRACLEAR LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6I6W9R.99999.SL.196</GIIN>
        <FINm>Landbro Trading Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F5UM9.99999.SL.196</GIIN>
        <FINm>Fosteus Fund Management Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04UDIV.99999.SL.196</GIIN>
        <FINm>OEXN LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXPGKQ.99999.SL.196</GIIN>
        <FINm>ZERO ONE HUNDRED RAIF F.C.I.C PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV0MBW.99999.SL.196</GIIN>
        <FINm>FINYX (CYPRUS) INVESTMENTS LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNCX5H.99999.SL.196</GIIN>
        <FINm>J2TX LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1YME6.99999.SL.196</GIIN>
        <FINm>H &amp; O TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHM5D5.99999.SL.196</GIIN>
        <FINm>Shares Fintech Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSQRPE.99999.SL.196</GIIN>
        <FINm>Invast Financial Services (EU) Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2TA4Z.99999.SL.196</GIIN>
        <FINm>ONEWORLD RAIF V.C.I.C. PLC - Rodman Fund</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6ZZIZ.99999.SL.384</GIIN>
        <FINm>STANBIC BANK SA</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTG4M9.99999.SL.531</GIIN>
        <FINm>Jey Jey C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WS98PA.99999.SL.531</GIIN>
        <FINm>Procific Woldwide Holding B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00038.ME.531</GIIN>
        <FINm>Ingress NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ50WR.99999.SL.531</GIIN>
        <FINm>Schroders Capital cPl Global 2017-2019 C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDQMXH.00000.SP.531</GIIN>
        <FINm>Willemstad Custodian Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNLIJ0.00000.LE.531</GIIN>
        <FINm>Girobank NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00023.ME.531</GIIN>
        <FINm>Vistra Netherlands Antilles NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00038.ME.531</GIIN>
        <FINm>DVB Bank America N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFENCS.99999.SL.531</GIIN>
        <FINm>AXA Capital Asia Worldwide Holding B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFZV4K.99999.SL.531</GIIN>
        <FINm>Lambasa Global Opportunity Fund B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9J4RI.99999.SL.531</GIIN>
        <FINm>Sinspec Worldwide Holding B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0JAED.99999.SL.531</GIIN>
        <FINm>Schroders Capital cPl Global 2013 C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNMZ2H.99999.SL.531</GIIN>
        <FINm>LW Latin America FI Opportunities FundBV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUNCR7.99999.SL.531</GIIN>
        <FINm>Globulus Real Estate Fund B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYVJ62.99999.SL.531</GIIN>
        <FINm>PERMAL EMERGING MARKETS HOLDINGS NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RQXNQ.00000.SP.531</GIIN>
        <FINm>Amicorp Curacao B.V</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XD214.99999.SL.531</GIIN>
        <FINm>Lowlands Estates N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QGSJG.99999.SL.531</GIIN>
        <FINm>Alpha Management B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGPXMZ.00000.SP.531</GIIN>
        <FINm>Amitrade Global Custody Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28U95D.99999.SL.531</GIIN>
        <FINm>Clover Energy N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSC809.99999.SL.531</GIIN>
        <FINm>Saleve USD C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MFI4T.99999.SL.531</GIIN>
        <FINm>Fixa Holding N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBGM47.00000.LE.531</GIIN>
        <FINm>Frederique Constant Holding NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JWAVC.00001.ME.531</GIIN>
        <FINm>ENNIA Caribe Leven N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00027.ME.531</GIIN>
        <FINm>Knightsbridge Corporation N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2GF7M.99999.SL.531</GIIN>
        <FINm>THE TABLE MANAGEMENT B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF6Y7K.99999.SL.531</GIIN>
        <FINm>Atlantic Global Fund B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQJZVP.99999.SL.531</GIIN>
        <FINm>BlauStein N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28167A.00095.ME.531</GIIN>
        <FINm>Stichting Beheer Derdengelden Intertrust</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97QTEV.99999.SL.531</GIIN>
        <FINm>Telstar N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F48KFC.99999.SL.531</GIIN>
        <FINm>The Venezuela Recovery Fund N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TG082.00000.LE.531</GIIN>
        <FINm>BK Group Curacao N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHMBWB.99999.SL.531</GIIN>
        <FINm>Bridge Towers Assets Management B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9CU26.00000.SP.531</GIIN>
        <FINm>C.T.M. Corporation N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM4SLS.99999.SL.531</GIIN>
        <FINm>Capital Trust Corporation N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G44QG7.00003.ME.531</GIIN>
        <FINm>Cresco Management N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JWAVC.00005.ME.531</GIIN>
        <FINm>National Investment Bank NA N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUKQD0.99999.SL.531</GIIN>
        <FINm>Emos Private Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Z6R3C.99999.SL.531</GIIN>
        <FINm>Blue Bank International N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFMHAW.99999.SL.531</GIIN>
        <FINm>Latam Jom Financial C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9NIC5.99999.SL.531</GIIN>
        <FINm>Tegela Investment Corporation N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HZK9U.99999.SL.702</GIIN>
        <FINm>CX Asia Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX41C8.00006.ME.702</GIIN>
        <FINm>Blossoming Sky Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX41C8.00008.ME.702</GIIN>
        <FINm>Summer Winds Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB6W1A.99999.SL.702</GIIN>
        <FINm>Fairmountain Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7A4VXB.99999.SL.702</GIIN>
        <FINm>HERITAGE CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BZ50J.99999.SL.702</GIIN>
        <FINm>Jungle Ventures IV VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUV4CK.99999.SL.702</GIIN>
        <FINm>ACM Investment Fund 2 VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFZ1S8.99999.SL.702</GIIN>
        <FINm>Singafund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVLAIZ.99999.SL.702</GIIN>
        <FINm>TGV 4 Plus Follow On Fund LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F01Y50.99999.SL.702</GIIN>
        <FINm>Broad Taishan Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKS78H.99999.SL.702</GIIN>
        <FINm>Broad Huqiu Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9SRCI.99999.SL.702</GIIN>
        <FINm>BROAD JINSHAN INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68FCJN.99999.SL.702</GIIN>
        <FINm>Broad Qiantang Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RVNHQ.99999.SL.702</GIIN>
        <FINm>Broad Gongga Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00458.ME.702</GIIN>
        <FINm>Eastspring Singapore Alternatives VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2N8EB.99999.SL.702</GIIN>
        <FINm>EIM Ventures Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6IRQN.99999.SL.702</GIIN>
        <FINm>JHF Mercury Capital Partners LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01073.ME.702</GIIN>
        <FINm>AVONDALE INVESTMENTS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL5TMX.99999.SL.702</GIIN>
        <FINm>Aregence Capital Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKL0ND.99999.SL.702</GIIN>
        <FINm>Galena Structured Credit Resources Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD6GG2.99999.SL.702</GIIN>
        <FINm>Metaverse Green Exchange Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ42D6.99999.SL.702</GIIN>
        <FINm>LONG SHENG ASSET MANAGEMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6VN21.99999.SL.702</GIIN>
        <FINm>PSICOLOGIA Y MENTE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMKJ7Y.99999.SL.702</GIIN>
        <FINm>Golden Elephant Valley Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8Y0KD.99999.SL.702</GIIN>
        <FINm>General Atlantic Singapore CMR Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W70YQ4.99999.SL.702</GIIN>
        <FINm>Sun Silver SG Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NRPA5.99999.SL.702</GIIN>
        <FINm>Sunrise Silver Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ABVV.99999.SL.702</GIIN>
        <FINm>Echigo Singapore Holding II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPIAPK.99999.SL.702</GIIN>
        <FINm>Korea Logistics Employee Co-Investments I Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NS17T.99999.SL.702</GIIN>
        <FINm>ARCADE PLAZA TRADERS PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Q2FVJ.00000.LE.702</GIIN>
        <FINm>Garuda Investama VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK3SAI.99999.SL.702</GIIN>
        <FINm>Rainbow Dream Investment Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RLUCX.99999.SL.702</GIIN>
        <FINm>Santorini Capital Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U28SHE.99999.SL.702</GIIN>
        <FINm>Cattlehorn Industries Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9ZJ84.99999.SL.702</GIIN>
        <FINm>KDCF II Parallel Fund A, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5TNTF.99999.SL.702</GIIN>
        <FINm>Avendus Global Opportunities VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XGIE8.99999.SL.702</GIIN>
        <FINm>Elpam Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IJK2Z.99999.SL.702</GIIN>
        <FINm>Das Family Office PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL54P8.99999.SL.702</GIIN>
        <FINm>Lake26 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6THX43.99999.SL.702</GIIN>
        <FINm>GENERAL ATLANTIC SINGAPORE PPIL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZQZ0Z.99999.SL.702</GIIN>
        <FINm>Seagull Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI4BQ5.99999.SL.702</GIIN>
        <FINm>Genesis Alternative Investments II VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5TH4U.99999.SL.702</GIIN>
        <FINm>INTENT CAPITAL GROUP I VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RAERF.99999.SL.702</GIIN>
        <FINm>Pilgrim Capital VCC - LT India</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MN69D.99999.SL.702</GIIN>
        <FINm>Sun Silver Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWN4ZC.99999.SL.702</GIIN>
        <FINm>Echigo Singapore Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GK5PB.99999.SL.702</GIIN>
        <FINm>BREP Asia II Pluto Holding (NQ) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TC0VZ8.99999.SL.702</GIIN>
        <FINm>STAR. H INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05KFNZ.99999.SL.702</GIIN>
        <FINm>KOIFISH INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU2FIL.99999.SL.702</GIIN>
        <FINm>OFFSHORE CAPITAL MANAGEMENT SERVICES PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJPFRB.99999.SL.702</GIIN>
        <FINm>Wise Asia-Pacific Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZI7WD.99999.SL.702</GIIN>
        <FINm>Rainmaking Transport Ventures Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY7SI7.99999.SL.702</GIIN>
        <FINm>SME Co-Investment Fund III Limited Partnership</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9DM9P.99999.SL.702</GIIN>
        <FINm>Marble Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1T3XBK.99999.SL.702</GIIN>
        <FINm>Toprene Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLUTNN.99999.SL.702</GIIN>
        <FINm>Good Protein Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYW4PX.99999.SL.702</GIIN>
        <FINm>ACRE Sugi Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9223B.99999.SL.702</GIIN>
        <FINm>Union Oil Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28MPWK.99999.SL.702</GIIN>
        <FINm>Mullion 1 (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZJTH6.99999.SL.702</GIIN>
        <FINm>Japan Israel High Tech Ventures 2 LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74B88L.99999.SL.702</GIIN>
        <FINm>AFIV 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW892S.99999.SL.702</GIIN>
        <FINm>Mast Resources Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ014T.99999.SL.702</GIIN>
        <FINm>JAFCO Asia S-8 Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVQWWI.99999.SL.702</GIIN>
        <FINm>Keppel Data Centre Fund II, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP68B9.99999.SL.702</GIIN>
        <FINm>MERCURY HOLDINGS SG PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTPEN9.99999.SL.702</GIIN>
        <FINm>AP SG 5 Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6V8FT.99999.SL.702</GIIN>
        <FINm>Tembusu Arbitrage Fund Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UCR8T.99999.SL.702</GIIN>
        <FINm>IPAY INTERNATIONAL SERVICES Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>902R53.00000.SP.702</GIIN>
        <FINm>GOSHEN GLOBAL MANAGEMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00041.ME.702</GIIN>
        <FINm>Clermont Energy Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTCVSP.00001.ME.702</GIIN>
        <FINm>JAFCO Asia Technology Fund VII Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS33RT.99999.SL.702</GIIN>
        <FINm>Singapore VII FPI Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI2P15.99999.SL.702</GIIN>
        <FINm>L Capital RMW (Singapore) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00033.ME.702</GIIN>
        <FINm>AIA INVESTMENT MANAGEMENT PRIVATE LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLPRK4.99999.SL.702</GIIN>
        <FINm>Paramount Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCLICD.99999.SL.702</GIIN>
        <FINm>CHAMP Singapore HoldCo Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDVEGQ.99999.SL.702</GIIN>
        <FINm>MHAI Master (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBEQ0P.99999.SL.702</GIIN>
        <FINm>EW INDIA SPECIAL ASSETS FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGS48D.99999.SL.702</GIIN>
        <FINm>G8 Singapore Holding Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48TAVM.99999.SL.702</GIIN>
        <FINm>Tembusu Growth Fund III Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP7H9P.99999.SL.702</GIIN>
        <FINm>ECP TX COINVESTMENT LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGJW6V.99999.SL.702</GIIN>
        <FINm>Everise Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWINGI.99999.SL.702</GIIN>
        <FINm>F &amp; H SINGHOME FUND III LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSS97C.99999.SL.702</GIIN>
        <FINm>PPFA Australia IV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9A9ZT.99999.SL.702</GIIN>
        <FINm>Conduit Securities Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSKEQT.99999.SL.702</GIIN>
        <FINm>Shama Acquisition Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVKEQ6.99999.SL.702</GIIN>
        <FINm>Zedra Trust Company (Singapore) Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BMEUU.99999.SL.702</GIIN>
        <FINm>Redwood Japan Logistics Fund II LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00016.ME.702</GIIN>
        <FINm>DBS Vickers Securities (Singapore) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00777.ME.702</GIIN>
        <FINm>BEEP INVESTMENTS (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12XLG5.99999.SL.702</GIIN>
        <FINm>TIN MEN CAPITAL PRIVATE LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN5MML.99999.SL.702</GIIN>
        <FINm>Taurus Wealth Advisors Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDGZY7.99999.SL.702</GIIN>
        <FINm>SME Co-Investment Fund II Limited Partnership</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W72UZD.00012.ME.702</GIIN>
        <FINm>Prologis DLS Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHQ7KZ.99999.SL.702</GIIN>
        <FINm>Haitong International Securities (Singapore) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W16HTR.00000.LE.702</GIIN>
        <FINm>HSBC Institutional Trust Services (Singapore) Limited as trustee of Mapletree Logistics Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCGQY4.99999.SL.702</GIIN>
        <FINm>MAIF Investments Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNLIMB.99999.SL.702</GIIN>
        <FINm>Mandala Energy Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G2XAC.99999.SL.702</GIIN>
        <FINm>BEENEXT1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00434.ME.702</GIIN>
        <FINm>Credit Suisse (Singapore) Nominees Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N26BT4.99999.SL.702</GIIN>
        <FINm>Haven Fund III</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRB4C6.99999.SL.702</GIIN>
        <FINm>FLEUR CAPITAL (S) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WQ2H.99999.SL.702</GIIN>
        <FINm>STG Asset Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIF7PI.00007.ME.702</GIIN>
        <FINm>RHB Bank Nominees Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U374SP.99999.SL.702</GIIN>
        <FINm>Padang Trust Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ2SGV.99999.SL.702</GIIN>
        <FINm>TEMBUSU ICT FUND LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNZY0C.99999.SL.702</GIIN>
        <FINm>VENSTAR INVESTMENTS LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TC5QD.99999.SL.702</GIIN>
        <FINm>TOP PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q09M1Z.00000.SP.702</GIIN>
        <FINm>Zedra Trust Company (Singapore) Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZIQY9.99999.SL.702</GIIN>
        <FINm>SUNDARAM ASSET MANAGEMENT SINGAPORE PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URCP40.00013.ME.702</GIIN>
        <FINm>Evergraph Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PPXAF.99999.SL.702</GIIN>
        <FINm>Summer Bloom Investments (II) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX51SN.99999.SL.702</GIIN>
        <FINm>Point72 Asia Singapore PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7TXXF.99999.SL.702</GIIN>
        <FINm>United Orient Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00075.ME.702</GIIN>
        <FINm>HSBC INSN (Non Operating) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVRDW.00004.ME.702</GIIN>
        <FINm>ILP III Ventures XXVIII Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W72UZD.00017.ME.702</GIIN>
        <FINm>Prologis Gedian Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00027.ME.702</GIIN>
        <FINm>Lee Wah Nominees (S) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRLHLK.00009.ME.702</GIIN>
        <FINm>St. James's Place International plc (Singapore Branch)</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8C0MGP.99999.SL.702</GIIN>
        <FINm>Camelot Trustees Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Z4V85.99999.SL.702</GIIN>
        <FINm>Ascendas China Business Parks Fund IV</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00034.ME.702</GIIN>
        <FINm>Kidson Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7AWDH.99999.SL.702</GIIN>
        <FINm>Treis Asia Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZUWZU.99999.SL.702</GIIN>
        <FINm>APS Asset Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00006.ME.702</GIIN>
        <FINm>ADB Asia Pacific Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2UQF4.99999.SL.702</GIIN>
        <FINm>BREP VII HCC HOLDING (NQ) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00036.ME.702</GIIN>
        <FINm>J.P. Morgan Nominees Singapore Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36J71B.99999.SL.702</GIIN>
        <FINm>PPFA Japan Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8N3GF.99999.SL.702</GIIN>
        <FINm>SG Select Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQRBYZ.00000.LE.702</GIIN>
        <FINm>Nuvest Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9UIFP.00017.ME.702</GIIN>
        <FINm>PHILIPPINE NATIONAL BANK</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAXQNI.00000.LE.702</GIIN>
        <FINm>Blackstone Capital Partners (Singapore) VI Holding Co. Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42QWWL.99999.SL.702</GIIN>
        <FINm>Marvelstone Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URCP40.00009.ME.702</GIIN>
        <FINm>Evertech Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z340R.99999.SL.702</GIIN>
        <FINm>Xander Emerging Markets Fund IV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IQDNE.99999.SL.702</GIIN>
        <FINm>Highland Investments Company Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44S8B9.99999.SL.702</GIIN>
        <FINm>CDL Hospitality Business Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A14LX7.99999.SL.702</GIIN>
        <FINm>LG Family Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X42YE.99999.SL.702</GIIN>
        <FINm>AP SG 8 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00009.ME.702</GIIN>
        <FINm>Vistra Trust Corporation (Singapore) Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6A0JKS.99999.SL.702</GIIN>
        <FINm>Dektos Investment Corporation Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>240AEV.00000.SP.702</GIIN>
        <FINm>Camelot Global Trust Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2KSFB.99999.SL.702</GIIN>
        <FINm>Valeur Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00043.ME.702</GIIN>
        <FINm>Maybank Securities Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG05KU.99999.SL.702</GIIN>
        <FINm>AP SG 9 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY61P2.00000.LE.702</GIIN>
        <FINm>TIH Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ9529.99999.SL.702</GIIN>
        <FINm>SOFOOT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VJYKB.99999.SL.702</GIIN>
        <FINm>DBS TRUSTEE LIMITED AS TRUSTEE OF OUE COMMERCIAL REAL ESTATE INVESTMENT TRUST</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAWFMD.99999.SL.702</GIIN>
        <FINm>ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MMJYQ.00000.SP.702</GIIN>
        <FINm>Portcullis Trust Singapore Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2PH7H.99999.SL.702</GIIN>
        <FINm>AlphaGrep Pte.Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWBI7K.99999.SL.702</GIIN>
        <FINm>Ascapia Capital Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KFN0K.99999.SL.702</GIIN>
        <FINm>Lim &amp; Tan Securities Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B043E.00000.SP.710</GIIN>
        <FINm>Melville Douglas Investment Management</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYJ8DB.99999.SL.710</GIIN>
        <FINm>Edge RCIS Torero Institutional QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MXMCB.99999.SL.710</GIIN>
        <FINm>Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00045.ME.710</GIIN>
        <FINm>Nedinvest (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJSZ1X.99999.SL.710</GIIN>
        <FINm>HABIB OVERSEAS BANK LIMITED</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDV2UQ.00063.ME.710</GIIN>
        <FINm>Interpref Investments (Proprietary) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00016.ME.710</GIIN>
        <FINm>Computershare Nominees Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>218GCK.99999.SL.710</GIIN>
        <FINm>The Fairtree Wild Fig Multi Asset Class Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8L7MW.99999.SL.710</GIIN>
        <FINm>The Fairtree Global Consumer Long/Short Equity  Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI03I1.00000.SP.710</GIIN>
        <FINm>Marble Rock Asset Management (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FPKQB.00036.ME.710</GIIN>
        <FINm>M&amp;G AFRICA EQUITY FUND</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN27NL.00063.ME.710</GIIN>
        <FINm>Metropolitan International Support Pty</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCVRL3.99999.SL.710</GIIN>
        <FINm>Aurum Fund Management Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2L2S6.00000.LE.710</GIIN>
        <FINm>Absa Trust Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE0W4J.00000.LE.710</GIIN>
        <FINm>PSG Wealth Holdings (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHF4QQ.99999.SL.710</GIIN>
        <FINm>Bidvest Bank Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDV2UQ.00005.ME.710</GIIN>
        <FINm>Ashburton Management Company RF Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00019.ME.710</GIIN>
        <FINm>Lireas Holdings Pty Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BWX29.99999.SL.710</GIIN>
        <FINm>Blue Ocean Matrix Fixed Income en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBKV1V.99999.SL.710</GIIN>
        <FINm>The Thekwini Fund 13 (RF) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AA1QA.99999.SL.710</GIIN>
        <FINm>CAPITALWORKS PRIVATE EQUITY PARTNERSHIP</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CV5NF8.00000.LE.710</GIIN>
        <FINm>Fulcrum Treasury (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05NYHW.00008.ME.710</GIIN>
        <FINm>IRONFX GLOBAL(SOUTH AFRICA)PTY LIMITED</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFHQ3N.99999.SL.710</GIIN>
        <FINm>CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWPF92.00000.SP.710</GIIN>
        <FINm>Alexander Forbes Financial Services Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>657DY1.99999.SL.710</GIIN>
        <FINm>Vanwealth Portfolio Management (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NENSAR.99999.SL.710</GIIN>
        <FINm>AVBOB MUTUAL ASSURANCE SOCIETY</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6Y32Z.99999.SL.710</GIIN>
        <FINm>Definitive RCIS Multi Strategy QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6LWY9.99999.SL.710</GIIN>
        <FINm>Alt Re SNN Select Opportunity QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHD8F8.00002.ME.710</GIIN>
        <FINm>Allan Gray Investment Services Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8X1HT.99999.SL.710</GIIN>
        <FINm>Imalivest Quantitative Investments Pty</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34B13G.00000.SP.710</GIIN>
        <FINm>Sanlam Private Wealth (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9D9IVH.00008.ME.710</GIIN>
        <FINm>THE SOUTH AFRICAN BANK OF ATHENS LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E4JRX.99999.SL.710</GIIN>
        <FINm>Iconic Alpha</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQHTIF.99999.SL.710</GIIN>
        <FINm>Consilium Securities (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIC1EL.99999.SL.710</GIIN>
        <FINm>Anglorand capital pty ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN27NL.00060.ME.710</GIIN>
        <FINm>MET Collective Investments RF Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XY1TV.99999.SL.710</GIIN>
        <FINm>RCIS Diversified Equity Retail Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF3S1.00005.ME.710</GIIN>
        <FINm>Oasis Crescent Capital (Pty)Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3FH6B.99999.SL.710</GIIN>
        <FINm>KADD Validus SNN QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ZBFM.00018.ME.710</GIIN>
        <FINm>Diluculo Property Trading Prop Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM6LRK.00001.ME.710</GIIN>
        <FINm>Investec Wealth and Investment International (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF3S1.00008.ME.710</GIIN>
        <FINm>Oasis Crescent Wealth (Pty) Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU86SZ.99999.SL.710</GIIN>
        <FINm>PSG Securities Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQP1XU.99999.SL.710</GIIN>
        <FINm>Matrix Rand Fund En Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBHZ5W.99999.SL.710</GIIN>
        <FINm>Coronation Life Assurance Company Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00035.ME.710</GIIN>
        <FINm>Nedgroup Life Assurance Company Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBBHCY.99999.SL.710</GIIN>
        <FINm>Sabsure Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1Y7CD.99999.SL.710</GIIN>
        <FINm>The Africa Health Fund SA En Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZR3MJ.99999.SL.710</GIIN>
        <FINm>Hollard Investment Managers (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVJLCA.99999.SL.710</GIIN>
        <FINm>SAHL Investment Holdings Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SIMKP.99999.SL.710</GIIN>
        <FINm>LINK MARKET SERVICES SOUTH AFRICA PTY LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2728Q4.00002.ME.710</GIIN>
        <FINm>Lexshell 615 Pty Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIUP8Y.99999.SL.710</GIIN>
        <FINm>Amber House Fund 1 (RF) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXJVJM.00004.ME.710</GIIN>
        <FINm>SBG Securities Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7HS4J.99999.SL.710</GIIN>
        <FINm>HARVARD HOUSE INVESTMENT MANAGEMENT (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF3S1.00006.ME.710</GIIN>
        <FINm>Oasis Crescent Management Company Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXU0PA.99999.SL.710</GIIN>
        <FINm>PSG Scriptfin (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T91PKZ.00000.LE.710</GIIN>
        <FINm>Vantage Mezzanine III (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VZC4N.99999.SL.710</GIIN>
        <FINm>Alpha Equity Hedge Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2UV51.99999.SL.710</GIIN>
        <FINm>WWC Trading Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL9627.99999.SL.710</GIIN>
        <FINm>Apex Fund Services South Africa LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FPKQB.00010.ME.710</GIIN>
        <FINm>M&amp;G GLOBAL EQUITY FEEDER FUND</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABLAQE.99999.SL.710</GIIN>
        <FINm>Private Client Portfolios Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PUZF1.00000.SP.710</GIIN>
        <FINm>MATRIX FUND MANAGERS</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALJ6EY.99999.SL.710</GIIN>
        <FINm>Kingfisher Portfolio Management Services CC</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5P276.99999.SL.710</GIIN>
        <FINm>The Rod and Pam Family Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96F9ZT.00000.SP.710</GIIN>
        <FINm>GTC Pty Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00060.ME.710</GIIN>
        <FINm>CMB Nominees (RF) PTY Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DWYZE.00000.SP.710</GIIN>
        <FINm>Old Mutual Trust Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FPKQB.00034.ME.710</GIIN>
        <FINm>M&amp;G INCOME FUND</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL0HG8.99999.SL.710</GIIN>
        <FINm>Grandesco Fund en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>508436.99999.SL.710</GIIN>
        <FINm>Tower Fund 2 En Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWN4RK.99999.SL.710</GIIN>
        <FINm>The Thekwini Fund 1 Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63Y8IE.99999.SL.710</GIIN>
        <FINm>Sirius Fund Management Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FPKQB.00028.ME.710</GIIN>
        <FINm>M&amp;G LIFE INT HIGH YLD BND</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN27NL.00058.ME.710</GIIN>
        <FINm>Guardrisk Life Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFNS3W.99999.SL.710</GIIN>
        <FINm>X-Chequer SNN Duo Multi Strategy Retail Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNT3BW.99999.SL.710</GIIN>
        <FINm>IDS Fund Managers (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAYFYX.99999.SL.710</GIIN>
        <FINm>Milkwood Home Loans (RF) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00043.ME.710</GIIN>
        <FINm>Nedgroup Trust (KZN) (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDFGQ6.99999.SL.710</GIIN>
        <FINm>Four Arrows Asset Consulting (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQT6SJ.99999.SL.710</GIIN>
        <FINm>Harcourt Martens &amp; Associates (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YH4Y2C.99999.SL.710</GIIN>
        <FINm>NMG Administrators (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ZBFM.00032.ME.710</GIIN>
        <FINm>ABSA Trading and Investment Solutions Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66R8NP.99999.SL.710</GIIN>
        <FINm>Strate Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCBJR1.99999.SL.710</GIIN>
        <FINm>Protea Worldwide Flexible SNN QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GWPAD.99999.SL.710</GIIN>
        <FINm>Edge RCIS Absolute Return Retail Hedge Fund Side Pocket</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR9GD0.00000.SP.710</GIIN>
        <FINm>Momentum Wealth (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3III5Y.00000.SP.710</GIIN>
        <FINm>Prescient Management Company (RF) (Pty) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NS35R.99999.SL.710</GIIN>
        <FINm>CACHALIA CAPITAL (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG8ABP.99999.SL.710</GIIN>
        <FINm>Oakhaven SNN Strategic Fixed Income QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQL96.00018.ME.710</GIIN>
        <FINm>Stonehage Fleming Investment Management (South Africa) (Pty) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00018.ME.710</GIIN>
        <FINm>Hannover Reinsurance Group AfricaPtyLtd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WATD1H.99999.SL.710</GIIN>
        <FINm>Investment Data Services</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CCBXQ.99999.SL.710</GIIN>
        <FINm>Blue Ocean Bateleur MN en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFC36Z.99999.SL.710</GIIN>
        <FINm>Tantalum Enhanced Cash Fund en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>343FBE.00000.LE.710</GIIN>
        <FINm>Peresec Prime Brokers (Proprietary) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67RC92.99999.SL.710</GIIN>
        <FINm>Amber House Fund 3 (RF) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>343FBE.00002.ME.710</GIIN>
        <FINm>Peresec Derivatives (Proprietary) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QLZUE.99999.SL.710</GIIN>
        <FINm>TWINOAKS INVESTMENT MANAGEMENT (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FPKQB.00018.ME.710</GIIN>
        <FINm>M&amp;G ENHANCED INCOME FUND</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUVI79.99999.SL.710</GIIN>
        <FINm>Cadiz South Easter Fixed Interest SNN QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HJKBB.99999.SL.702</GIIN>
        <FINm>JETSONS HOLDING I PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8ZHTD.99999.SL.702</GIIN>
        <FINm>Orchard Landmark II (Singapore Fund 1) Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUP7M9.99999.SL.702</GIIN>
        <FINm>Monk's Hill Ventures ESVF Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W97XIZ.99999.SL.702</GIIN>
        <FINm>Marble II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFALHA.99999.SL.702</GIIN>
        <FINm>Emergent Asia Logistics Assets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP05SR.99999.SL.702</GIIN>
        <FINm>AllianceBernstein Singapore Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU5CUW.99999.SL.702</GIIN>
        <FINm>G9 Japan II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RZRL1.99999.SL.702</GIIN>
        <FINm>Providentia Wealth Management Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7P7UCF.99999.SL.702</GIIN>
        <FINm>LMIRT Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVCIY3.99999.SL.702</GIIN>
        <FINm>Lionrock Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89T9VD.00000.SP.702</GIIN>
        <FINm>Brahman Capital Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVRDW.00005.ME.702</GIIN>
        <FINm>ILP II VENTURES IV PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIQXHZ.99999.SL.702</GIIN>
        <FINm>Evia Growth Opportunities III Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SDRP4.99999.SL.702</GIIN>
        <FINm>BIF INDIA CACTUS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00032.ME.702</GIIN>
        <FINm>BNP PARIBAS ASSET MANAGEMENT Singapore Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVRDW.00008.ME.702</GIIN>
        <FINm>ILP II VENTURES VII PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00056.ME.702</GIIN>
        <FINm>BNP PARIBAS NOMINEES SINGAPORE PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYNW4D.99999.SL.702</GIIN>
        <FINm>Everhome Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPJ72M.99999.SL.702</GIIN>
        <FINm>KKR RECOI (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9W46F.99999.SL.702</GIIN>
        <FINm>Lotus Peak Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3GQ0Y.99999.SL.702</GIIN>
        <FINm>iFAST-Eastspring Lion Bond Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NACAFS.99999.SL.702</GIIN>
        <FINm>Yarigai Assets Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPGFMG.99999.SL.702</GIIN>
        <FINm>Societa Chimica Lombarda Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLXYAL.00000.SP.702</GIIN>
        <FINm>R&amp;H Trust Co.(Singapore)Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W72UZD.00000.LE.702</GIIN>
        <FINm>Prologis China Logistics Venture 2, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Y4BIB.99999.SL.702</GIIN>
        <FINm>BREP Asia SG Storage Holding (NQ) PTE. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCRIWG.00024.ME.702</GIIN>
        <FINm>Nomura Securities Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1S7BP.99999.SL.702</GIIN>
        <FINm>Blue Chandra Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00539.ME.702</GIIN>
        <FINm>J.P. Morgan (S.E.A.) Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0Y5EN.99999.SL.702</GIIN>
        <FINm>Emergent Asia Logistics Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT2YNC.99999.SL.702</GIIN>
        <FINm>NINEZERO DC PLATFORM II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7V4QA.00019.ME.702</GIIN>
        <FINm>Asia Growth Investment Holdings Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00006.ME.702</GIIN>
        <FINm>Lion Global Investors Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK6U62.99999.SL.702</GIIN>
        <FINm>Wynnes Financial Advisers Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX3P0Q.99999.SL.702</GIIN>
        <FINm>Transocean Oil Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK4Y78.99999.SL.702</GIIN>
        <FINm>BCP V Singapore FVCI Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXSVDN.99999.SL.702</GIIN>
        <FINm>China Inter Cap Corp Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIDP6N.00000.SP.702</GIIN>
        <FINm>Julius Baer Trust Company Singapore Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJUWTK.99999.SL.702</GIIN>
        <FINm>Bintang Mas Shipping Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUGQP.99999.SL.702</GIIN>
        <FINm>PPFA Korea I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43VI5M.99999.SL.702</GIIN>
        <FINm>CONTINUUM GREEN ENERGY LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXUCPS.99999.SL.702</GIIN>
        <FINm>BREP ASIA SG RED FORT HOLDING (NQ) PTE. LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FBWUP.99999.SL.702</GIIN>
        <FINm>Chemstralia Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX7MDX.99999.SL.702</GIIN>
        <FINm>CMA Japan Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVRDW.00016.ME.702</GIIN>
        <FINm>ILP II VENTURES XIV PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVYJHC.99999.SL.702</GIIN>
        <FINm>Vanet Investment PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1T4WJ9.99999.SL.702</GIIN>
        <FINm>Headlands Trading Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8RYG2.00001.ME.702</GIIN>
        <FINm>ILP III Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AER0CK.99999.SL.702</GIIN>
        <FINm>3VS1 ASIA GROWTH FUND 2 LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS19K.00011.ME.702</GIIN>
        <FINm>AMB Qingpu Zhonggu Distribution Center Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G65GAZ.99999.SL.702</GIIN>
        <FINm>General Atlantic Singapore TT Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00043.ME.702</GIIN>
        <FINm>UBS Trustees (Singapore) Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNC3U9.99999.SL.702</GIIN>
        <FINm>KEPPEL DC REIT FIN. COMPANY PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00017.ME.702</GIIN>
        <FINm>Nielsen MMRD Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BRNX5.99999.SL.702</GIIN>
        <FINm>Treeline Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IDYK8.99999.SL.702</GIIN>
        <FINm>Internet Fund III Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJZFT5.99999.SL.702</GIIN>
        <FINm>Cash Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERMS86.99999.SL.702</GIIN>
        <FINm>Camelot Global Trust Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47FLV6.00000.LE.702</GIIN>
        <FINm>Shenning Emerging Asia Real Estate Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>828UZU.99999.SL.702</GIIN>
        <FINm>KVD Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64UZKP.00000.SP.702</GIIN>
        <FINm>ESTATE OF SAT ALSAGOFF LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMNWDF.99999.SL.702</GIIN>
        <FINm>Cotton Holdings 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W72UZD.00002.ME.702</GIIN>
        <FINm>Prologis Jinchang New District Suzhou Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TL06S.99999.SL.702</GIIN>
        <FINm>BSREP II Holdings Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5CNXF.00000.SP.702</GIIN>
        <FINm>EQUIOM TRUST SERVICES PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYJ2U2.99999.SL.702</GIIN>
        <FINm>GAO Capital</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXIKEV.00003.ME.702</GIIN>
        <FINm>Daiwa Asset Management Singapore Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD2VDU.99999.SL.702</GIIN>
        <FINm>SING INVESTMENTS &amp; FINANCE LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QFUZF.99999.SL.702</GIIN>
        <FINm>Mindful Wealth Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQSZ85.99999.SL.702</GIIN>
        <FINm>PPFA Japan IV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSCLMC.99999.SL.702</GIIN>
        <FINm>RCLF Dalian 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00493.ME.702</GIIN>
        <FINm>J.P. Morgan Securities Asia Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCDEYY.99999.SL.702</GIIN>
        <FINm>UTI INTERNATIONAL (SINGAPORE) PRIVATE LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKGS38.99999.SL.702</GIIN>
        <FINm>Virtu Financial Singapore Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNU99S.99999.SL.702</GIIN>
        <FINm>DYMON ASIA EQUITY FUND LIMITED PARTNERSHIP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YJTHN.99999.SL.702</GIIN>
        <FINm>Packer Holding Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3N9JE.99999.SL.702</GIIN>
        <FINm>INDOSPACE SINGAPORE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PT3SC8.99999.SL.702</GIIN>
        <FINm>KKR Asia III Fund Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1UHTE.99999.SL.702</GIIN>
        <FINm>Cache Logistics Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00009.ME.702</GIIN>
        <FINm>JEFFERIES ASIA HOLDINGS I PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFLBUF.99999.SL.702</GIIN>
        <FINm>Mission Street Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7D0UK.99999.SL.702</GIIN>
        <FINm>Raffles Venture Partners Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB4BG0.99999.SL.702</GIIN>
        <FINm>Core Infrastructure India Fund Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WE6JUM.99999.SL.702</GIIN>
        <FINm>AIF VIII Asia-Pacific Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63Y9XM.99999.SL.702</GIIN>
        <FINm>BREP Asia SG City View Holding (NQ) PTE. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6E9IN.99999.SL.702</GIIN>
        <FINm>LionGlobal Short Duration Bond Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEPHBC.00008.ME.702</GIIN>
        <FINm>Lombard Odier (Singapore) Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00000.SP.702</GIIN>
        <FINm>UOB Asset Management Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRKWG.00008.ME.702</GIIN>
        <FINm>J.Safra Sarasin Trust Company (Singapore) Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSY8S1.00007.ME.702</GIIN>
        <FINm>Hybrid Capital Pte.Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00031.ME.702</GIIN>
        <FINm>Hoan My Holdings Pte.Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD5YG6.99999.SL.702</GIIN>
        <FINm>ESR-LOGOS REIT MTN Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>232NDK.99999.SL.702</GIIN>
        <FINm>Broad Peak Fund II GP Pte Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKZ677.00012.ME.702</GIIN>
        <FINm>Mandiri Securities PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U41KZT.00000.SP.702</GIIN>
        <FINm>Sovereign Trust (Singapore) Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYA1BG.99999.SL.702</GIIN>
        <FINm>Ikigai Assets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84E8UX.99999.SL.702</GIIN>
        <FINm>Black River Food 2 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S09P3.99999.SL.702</GIIN>
        <FINm>Instinct Asset Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPEGWW.99999.SL.702</GIIN>
        <FINm>OL Master (Singapore Fund 1) Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90Q8AP.99999.SL.702</GIIN>
        <FINm>Integra Partners Fund I (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8I4QKT.99999.SL.702</GIIN>
        <FINm>F&amp;N Dairy Investments Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADY49A.99999.SL.702</GIIN>
        <FINm>Keppel REIT</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TS865D.00000.SP.702</GIIN>
        <FINm>PineBridge Investments Singapore Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W72UZD.00009.ME.702</GIIN>
        <FINm>Prologis Huiyang Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGHFTA.99999.SL.702</GIIN>
        <FINm>Singapore VII Holding Co. Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWHU0N.99999.SL.702</GIIN>
        <FINm>CHINA LIFE INSURANCE (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S888U.99999.SL.702</GIIN>
        <FINm>Balyasny Asset Management (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM2G2W.99999.SL.702</GIIN>
        <FINm>Project Junior Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHD8F8.00005.ME.710</GIIN>
        <FINm>Allan Gray Life Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00051.ME.710</GIIN>
        <FINm>HSBC Securities (South Africa) (Pty) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESK5B4.00000.SP.710</GIIN>
        <FINm>SBG Securities Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9YMZ9.99999.SL.710</GIIN>
        <FINm>ATA Capital (Pty) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U29LUL.99999.SL.710</GIIN>
        <FINm>Alpha Housing Warehouse (RF) Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3UAW0.00003.ME.710</GIIN>
        <FINm>Nautilus Managed Account Platform (Proprietary) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIHZI3.99999.SL.710</GIIN>
        <FINm>Saxon Trust Company Proprietary Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQVMQ6.99999.SL.710</GIIN>
        <FINm>PSG Nominees Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW3TXT.00007.ME.710</GIIN>
        <FINm>RenCap Securities Pty Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6N3D0.00010.ME.710</GIIN>
        <FINm>The SDM Investment Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQARIW.99999.SL.710</GIIN>
        <FINm>Rand Swiss Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF3S1.00000.LE.710</GIIN>
        <FINm>Eden Court Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5VM7X.99999.SL.710</GIIN>
        <FINm>TriAlpha SNN Enhanced Fixed Income QI Fund of Hedge Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KNCY6.99999.SL.710</GIIN>
        <FINm>AG Capital Select SNN Retail Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVK47R.00000.SP.710</GIIN>
        <FINm>Professional Provident Society Management Company (RF) Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLT4E7.99999.SL.710</GIIN>
        <FINm>Terebinth SNN FI Macro Retail Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDB84Z.99999.SL.710</GIIN>
        <FINm>X-Chequer SNN Market Neutral QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6K2I2.99999.SL.710</GIIN>
        <FINm>Ethos Fund VI Co-Investment Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRZB0X.99999.SL.710</GIIN>
        <FINm>REZCO COLLECTIVE INVESTMENTS LIMITED</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDV2UQ.00035.ME.710</GIIN>
        <FINm>FNB Stockbroking and Portfolio Management (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBCI76.00000.LE.710</GIIN>
        <FINm>Foord Asset Management (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GF7JQS.99999.SL.710</GIIN>
        <FINm>Apello Skybound SNN QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00013.ME.710</GIIN>
        <FINm>Computershare Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D3DQF.99999.SL.710</GIIN>
        <FINm>jbl asset management</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ZBFM.00010.ME.710</GIIN>
        <FINm>Absa Investment Mgt Services Prop Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ZBFM.00011.ME.710</GIIN>
        <FINm>Absa Mortgage Fund Managers Prop Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1R61J3.99999.SL.710</GIIN>
        <FINm>27four Life Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ER2JZN.99999.SL.710</GIIN>
        <FINm>SalientQuants SA SNN Retail Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FPKQB.00027.ME.710</GIIN>
        <FINm>M&amp;G LIFE EPISODE PF UPF</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHD8F8.00006.ME.710</GIIN>
        <FINm>Allan Gray South Africa Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T70RNV.00000.SP.710</GIIN>
        <FINm>SP CIC Investments (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7QAJI.00001.ME.710</GIIN>
        <FINm>First World Trader Nominees RF (PTY) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDV2UQ.00007.ME.710</GIIN>
        <FINm>Ashburton Private Equity GP 1 Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7K7YFG.99999.SL.710</GIIN>
        <FINm>The Interest Rate Cap Company Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y8CK2.99999.SL.710</GIIN>
        <FINm>TriAlpha SNN SA Alternative Programme QI Fund of Hedge Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00021.ME.710</GIIN>
        <FINm>Nedbank Nominees (RF) (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ85IA.99999.SL.710</GIIN>
        <FINm>Iconic SWIX40 Plus</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI939A.99999.SL.710</GIIN>
        <FINm>Edge RCIS Equity Alpha Plus QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ZBFM.00031.ME.710</GIIN>
        <FINm>ABSA Stockbrokers and Portfolio Management (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74U9DH.00000.SP.710</GIIN>
        <FINm>IHS Residential Partners 1 RF Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00028.ME.710</GIIN>
        <FINm>Nedgroup Beta Solutions (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF3S1.00011.ME.710</GIIN>
        <FINm>Oasis Crescent Nominees (Pty) Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XW7NT.00000.SP.702</GIIN>
        <FINm>Sovereign Straits Trust Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPT9KX.99999.SL.702</GIIN>
        <FINm>LionGlobal Singapore/Malaysia Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00424.ME.702</GIIN>
        <FINm>Morgan Stanley Asia (Singapore) Pte.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KVNRF.99999.SL.702</GIIN>
        <FINm>AAMTF II (Ex-Japan) Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP4QAF.99999.SL.702</GIIN>
        <FINm>Asia Pac e-Commerce Opportunities Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EU14GD.99999.SL.702</GIIN>
        <FINm>ESSAY GLOBAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPTJW5.99999.SL.702</GIIN>
        <FINm>FINANCIAL ENGINEER PTE.LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFGBH8.00007.ME.702</GIIN>
        <FINm>Swiss Life Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00075.ME.702</GIIN>
        <FINm>DB International Trust (Singapore) Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGVQ1X.99999.SL.702</GIIN>
        <FINm>Bromo Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB1270.99999.SL.702</GIIN>
        <FINm>Bento Invest Pte.Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8P7SJE.99999.SL.702</GIIN>
        <FINm>Starhill Global REIT MTN Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5LVCN.99999.SL.702</GIIN>
        <FINm>RW Higashi Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEWRJY.99999.SL.702</GIIN>
        <FINm>Integrated Core Strategies Asia Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHCMJA.99999.SL.702</GIIN>
        <FINm>ND Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74TUBN.99999.SL.702</GIIN>
        <FINm>CAPITALAND TRUSTEE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>361M3C.99999.SL.702</GIIN>
        <FINm>Monk's Hill Ventures Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2P5DA.00000.LE.702</GIIN>
        <FINm>Armstrong South East Asia Clean Energy Fund, L.P.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK4ESI.00000.SP.702</GIIN>
        <FINm>OAKS Family Office Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3V6FA.99999.SL.702</GIIN>
        <FINm>LG Family Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ3105.00000.SP.702</GIIN>
        <FINm>M&amp;L Manager Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2R0Z7.99999.SL.702</GIIN>
        <FINm>Hong Leong Finance Nominees Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU86F3.99999.SL.702</GIIN>
        <FINm>Farringdon asset management pte. ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DSYZL.99999.SL.702</GIIN>
        <FINm>PPFA Asia Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBW20U.99999.SL.702</GIIN>
        <FINm>Vatpo Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C42ZZ3.00002.ME.702</GIIN>
        <FINm>Arisaig Global Emerging Markets Fund (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KNBRZ.99999.SL.702</GIIN>
        <FINm>The New Strategic Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHF09F.99999.SL.702</GIIN>
        <FINm>BTO Singapore FPI Holding (NQ) Co. Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GFZKM.00006.ME.702</GIIN>
        <FINm>AI Learning (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUV5ZZ.00000.LE.702</GIIN>
        <FINm>LION-OCBC CAPITAL ASIA FUND I, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00012.ME.702</GIIN>
        <FINm>UOB Venture Management Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00022.ME.702</GIIN>
        <FINm>Orion Energy Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W72UZD.00016.ME.702</GIIN>
        <FINm>Prologis Chengdu Xindu Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVRDW.00011.ME.702</GIIN>
        <FINm>ILP II VENTURES X PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60KK4F.00000.SP.702</GIIN>
        <FINm>EE Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDLPSI.00000.LE.702</GIIN>
        <FINm>Amansa Holdings Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTXYC.99999.SL.152</GIIN>
        <FINm>EverStream Holding Chile SpA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>617HSQ.00016.ME.152</GIIN>
        <FINm>FONDO DE INVERSION FYNSA UPPER RENTA RESIDENCIAL US I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XBC9D.99999.SL.152</GIIN>
        <FINm>Frontal Trust US Real Estate NNN Medical Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6QC80.99999.SL.152</GIIN>
        <FINm>FinAsset Administradora General de Fondos</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Q8E6I.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL Private Equity X Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C96L8Q.00019.ME.152</GIIN>
        <FINm>Digital Payments Prepago S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0JT04.00009.ME.152</GIIN>
        <FINm>FINTUAL PREPAGO SA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ45QB.00014.ME.152</GIIN>
        <FINm>Fondo de Inversion C2V Global</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWXEBD.99999.SL.152</GIIN>
        <FINm>Fondo de Inversion Privado Avenida Net Lease US I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3BXZD.99999.SL.156</GIIN>
        <FINm>Zhitong Investment Fund SPC - Zhitong Vision Fund SP V</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00012.ME.156</GIIN>
        <FINm>Dah Sing Bank China Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H57VFP.99999.SL.156</GIIN>
        <FINm>Hanwei Runchuang Gu Quan Tou Zi (Shantou) Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6BSNG.00000.SP.156</GIIN>
        <FINm>Beijing Modern Bridge Tower Real Estate Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00000.SP.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Area Sequoia Mingsheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15NUQR.99999.SL.156</GIIN>
        <FINm>CreditEase-YiDe U.S. Income Fund II</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQD6A4.99999.SL.156</GIIN>
        <FINm>bank of ningxia,co.ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LI246.99999.SL.156</GIIN>
        <FINm>Balance Holding Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LDUVD.99999.SL.156</GIIN>
        <FINm>Galaxy Capital Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKCF8R.99999.SL.156</GIIN>
        <FINm>Shanghai Tianyue Asset Management Ltd.,</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRNICR.99999.SL.156</GIIN>
        <FINm>Xian Kaibo Advertising Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TKNUJ.00000.LE.156</GIIN>
        <FINm>Harbin Bank Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00163.ME.156</GIIN>
        <FINm>Ningbo Fenghua Caijian Equity Investment Fund Management Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC48E1.99999.SL.156</GIIN>
        <FINm>Dinghui Yutai RE Investment Management (Tianjin) Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00107.ME.156</GIIN>
        <FINm>CCBI Capital Management Tianjin Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2LB6Q.99999.SL.156</GIIN>
        <FINm>Shenzhen NEO Fund Distribution Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS1DAR.99999.SL.156</GIIN>
        <FINm>Tianjin Sequoia Juye Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81PBJV.99999.SL.156</GIIN>
        <FINm>Sequoia Capital Equity Investment Management (Tianjin) Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJQ2I2.99999.SL.156</GIIN>
        <FINm>Beijing Youshan Shengyue Investment Management Center (limited partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IG3MXB.99999.SL.156</GIIN>
        <FINm>Neuberger Berman Overseas Investment Fund Management (Shanghai) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLL737.00000.SP.156</GIIN>
        <FINm>China CITIC Bank Corporation Limited BOCIM-CHINA CITIC Oversea Wenxiang Income No.1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7D7EF2.99999.SL.156</GIIN>
        <FINm>Tianjin Sequoia Capital Investment Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ACQDL.99999.SL.156</GIIN>
        <FINm>Ningbo Zhuozhi Wealth Investment Center (limited partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVCH3R.99999.SL.156</GIIN>
        <FINm>Shanghai Hermed Equity Investment Fund Enterprise(Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH7FTM.99999.SL.156</GIIN>
        <FINm>Jiazhu Yan and Xiang Li</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8GJX1.99999.SL.156</GIIN>
        <FINm>Shenyang Glp-Jinbei Industrial Park Development Co.Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4F1GC.99999.SL.156</GIIN>
        <FINm>Orient Fund Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN2GP5.00000.SP.156</GIIN>
        <FINm>Tianjin Sequoia Juye Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D5L6S.00000.SP.156</GIIN>
        <FINm>Sequoia Capital Equity Investment Management (Tianjin) Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KDH4X.99999.SL.156</GIIN>
        <FINm>Shenzhen Hua Fei Electronic Commerce Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQGDM1.00000.SP.156</GIIN>
        <FINm>EVERBRIGHT SECURITIES ASSET MANAGEMENT Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5304GA.00000.SP.156</GIIN>
        <FINm>Shanghai HFT Fortune Asset Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SFA2M.99999.SL.156</GIIN>
        <FINm>GF Asia High Yield Bond Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIWFLG.99999.SL.156</GIIN>
        <FINm>Suzhou Industry Park CDB Kaiyuan Private Equity FOF II, L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8A09Q.99999.SL.156</GIIN>
        <FINm>RAR2 Private QDLP Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCU5Y3.99999.SL.156</GIIN>
        <FINm>Zhongrong International Trust CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDY9K7.99999.SL.156</GIIN>
        <FINm>AB (SHANGHAI) OVERSEAS INVESTMENT FUND MANAGEMENT CO., LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPS4JM.99999.SL.156</GIIN>
        <FINm>Rongtong China-concept Bond Fund(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCHCR3.99999.SL.156</GIIN>
        <FINm>JIANGSU TAIZHOU RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVJNZZ.99999.SL.156</GIIN>
        <FINm>GOPHER NOAH FAMILY FUND 5</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3G4JZ.99999.SL.156</GIIN>
        <FINm>United NSW Energy Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM4D7N.99999.SL.156</GIIN>
        <FINm>BHR Newway Investment Management Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZAIQK.99999.SL.156</GIIN>
        <FINm>WUXI GUOLIAN-YIHUA Equity Investment Partnership(Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQQVW5.00000.SP.156</GIIN>
        <FINm>Invesco Great Wall Fund Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIY2DM.99999.SL.156</GIIN>
        <FINm>Bank of Hainan Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00207.ME.156</GIIN>
        <FINm>Shanghai CCBI Jiuxu Equity Investment Fund Center (LP)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00201.ME.156</GIIN>
        <FINm>Ningbo Jianxi Equity Investment Fund Management Partnership (LP)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYAYU6.00005.ME.156</GIIN>
        <FINm>E.SUN BANK (China) Company, Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LC3R7.99999.SL.156</GIIN>
        <FINm>JIANGMEN RURAL COMMERCIAL BANK CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJHDUB.99999.SL.156</GIIN>
        <FINm>RONGTONG RONGHAI NO.46 SMA QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADYKZC.00000.LE.156</GIIN>
        <FINm>Bank of Communications Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NPVTV.00000.SP.156</GIIN>
        <FINm>HuataiRongtai Fund 3</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N93DPE.00000.SP.156</GIIN>
        <FINm>China Southern Asset Management Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKMB0U.99999.SL.156</GIIN>
        <FINm>SIP ORIZA QIJIA PE ENTERPRISE (LIMITED PARTNERSHIP)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNCVPS.99999.SL.156</GIIN>
        <FINm>CHANGSHA RURAL COMMERCIAL BANK CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2IZU9.99999.SL.156</GIIN>
        <FINm>Shanghai Youxi Asset Management Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G42US.00002.ME.156</GIIN>
        <FINm>Chang Hua Commercial Bank, Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CP8D.00060.ME.156</GIIN>
        <FINm>Invesco Ruihe (Shanghai) Private Equity Investment Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PYRAB.99999.SL.156</GIIN>
        <FINm>CMB-Essence Global Neo-Dynamics Collective Asset Management Scheme</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0E20F.99999.SL.156</GIIN>
        <FINm>Jiangsu Kunshan Rural Commercial Bank Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B8HMJ.99999.SL.156</GIIN>
        <FINm>ZHONGGENG FUND MANAGEMENT CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9WQ7Q.99999.SL.156</GIIN>
        <FINm>BANK OF BEIJING SCOTIABANK ASSET MANAGEMENT CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3VRJE.99999.SL.156</GIIN>
        <FINm>RONGTONG RONGHAI NO.41 SMA QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLZMVT.99999.SL.156</GIIN>
        <FINm>Orient Futures Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HRS0R.99999.SL.156</GIIN>
        <FINm>UBS (CN) China Equity Private Securities Investment Fund Series 2</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QSJLB.99999.SL.156</GIIN>
        <FINm>Zhong Ou Asset Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C69KWP.99999.SL.156</GIIN>
        <FINm>Hubei Tongying Equity Investment Fund Limited Partnership</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NXV2C.00000.SP.156</GIIN>
        <FINm>Chang'an Trust Ze Ye Dual Currency Assembled Funds Trust</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6U79F3.99999.SL.156</GIIN>
        <FINm>Wuxi RECO New Energy Equity Investments Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5ZQUH.99999.SL.156</GIIN>
        <FINm>SUZHOU INDUSTRIAL PARK ORIZA ZHENGZE VENTURE CAPITAL TWO(LP)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFKRYG.99999.SL.156</GIIN>
        <FINm>TIANJIN KUNXIN HUIJING COMMERCIAL AND TRADE CO., LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9U31M.00000.SP.156</GIIN>
        <FINm>BOC Wealth Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F46NVK.99999.SL.156</GIIN>
        <FINm>China CITIC Bank Corporation Limited - CITIC Securities Company Limited - CITIC Securities Worldwide Return Fund 3</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QGDUK.99999.SL.156</GIIN>
        <FINm>China Life Chengda (Shanghai) Healthcare Equity Investment Center (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDMPK9.99999.SL.156</GIIN>
        <FINm>Xiamen Yuanjia Chuangye Investment Partnership</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0XPZ4.99999.SL.156</GIIN>
        <FINm>First-Trust Fund Management Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90WYJ6.99999.SL.156</GIIN>
        <FINm>Chongqing Jiai No.2 Enterprise Management Partnership</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWWAZ0.99999.SL.156</GIIN>
        <FINm>LaSalle Phase I (Shanghai) Equity Investment Fund Limited Partnership</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9X72Z.99999.SL.156</GIIN>
        <FINm>Tianjin Huaxing Fengfu Technology Partnership Enterprise (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C77B9F.99999.SL.156</GIIN>
        <FINm>Shanghai Everbright Fortune Jinghui Investment Center(Limited Partner)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5MBK1.99999.SL.156</GIIN>
        <FINm>UBS (CN) China Customized Equity Private Securities Investment Fund Series 2</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0NTWT.99999.SL.156</GIIN>
        <FINm>BCOM TRUSTEE LTD-RONGTONG RONGHAI NO.28 SMA QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2XGBN.99999.SL.156</GIIN>
        <FINm>Galaxy Dehui No.21 Single Client Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWWJNJ.00005.ME.156</GIIN>
        <FINm>Jianxin BJ Investment FM Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HP1RT.99999.SL.156</GIIN>
        <FINm>ICBC CS Asset Management Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH6AZX.00000.LE.156</GIIN>
        <FINm>CICC Jiacheng Investment Management Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83IW7V.00011.ME.156</GIIN>
        <FINm>Sino-Rock (Hangzhou) Investment Management Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9FJRI.00009.ME.156</GIIN>
        <FINm>ABCI Enterprise Management Corp Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYGB7J.99999.SL.156</GIIN>
        <FINm>Ping An Dao Yuan Investment Management (Shanghai) Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00003.ME.156</GIIN>
        <FINm>Shanxian BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00010.ME.156</GIIN>
        <FINm>Shanghai Zhongxin Jinshi Equity Investment Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00025.ME.156</GIIN>
        <FINm>Zhejiang Chunan Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKWCSX.00002.ME.156</GIIN>
        <FINm>DELTA VENTURE CAPITAL ENTERPRISE</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ80R4.99999.SL.156</GIIN>
        <FINm>Bosera Value Mixed Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00001.ME.156</GIIN>
        <FINm>Anhui Fanchang Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K48Q7.99999.SL.156</GIIN>
        <FINm>China Universal Asset Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DA9T.99999.SL.156</GIIN>
        <FINm>Clearing House Financial Markets Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCYNHK.00001.ME.156</GIIN>
        <FINm>KEB Hana Bank (China) Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJJJKP.99999.SL.156</GIIN>
        <FINm>Citic-Prudential Fund Management Company Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00002.ME.156</GIIN>
        <FINm>CCB International China Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68EXGN.00002.ME.156</GIIN>
        <FINm>CMB-LION OIL AND GAS ENERGY STOCK FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00017.ME.156</GIIN>
        <FINm>Shandong Wendeng Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00088.ME.156</GIIN>
        <FINm>Deutsche Bank (China) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LJB7K.99999.SL.156</GIIN>
        <FINm>Guangzhou Rural Commercial Bank</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00105.ME.156</GIIN>
        <FINm>Beijing Shiyinghuifu Inv Consulting Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCYHDE.99999.SL.156</GIIN>
        <FINm>Hengqin Ping An Real Estate Equity Investment Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58CWUC.99999.SL.156</GIIN>
        <FINm>Ningbo Silicon Paradise Equity Investment &amp; Management Co.Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00032.ME.156</GIIN>
        <FINm>Songzi BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8FDT2.99999.SL.156</GIIN>
        <FINm>Harvest Global REITs Securities Fund (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV14EK.99999.SL.156</GIIN>
        <FINm>Gopher Oaktree Global Distress Opportunities No.1 Investment Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00102.ME.156</GIIN>
        <FINm>Shenzhen Jianyin Qiming Investment Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TWZ4L.00003.ME.156</GIIN>
        <FINm>Kookmin Bank China Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDE3B0.99999.SL.156</GIIN>
        <FINm>Bank of Ruifeng</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMYTHY.99999.SL.156</GIIN>
        <FINm>GF Juyou Mixed Assets Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00029.ME.156</GIIN>
        <FINm>Shandong Rongcheng HSBC Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SW9ZS.99999.SL.156</GIIN>
        <FINm>zhejiang pinghu rural commercial bank co ltd.,</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5U5HP.00000.SP.156</GIIN>
        <FINm>Kaixin Investment Mgt Beijing Co. Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLSH7J.00000.SP.156</GIIN>
        <FINm>China Universal Asset Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MF47Y.99999.SL.156</GIIN>
        <FINm>Shanghai Qingquan Investment Management Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00005.ME.156</GIIN>
        <FINm>Hunan Taojiang Jianxin Rural Bank Corporation Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATGEXZ.99999.SL.156</GIIN>
        <FINm>D. E. Shaw Investment Management (Shanghai) Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00034.ME.156</GIIN>
        <FINm>Suining BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00012.ME.156</GIIN>
        <FINm>Ningbo Cixi Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D7IQA.99999.SL.156</GIIN>
        <FINm>BAOSHANG BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00025.ME.156</GIIN>
        <FINm>Qianxian BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0LFK2.99999.SL.156</GIIN>
        <FINm>BOC-Stable Growth(R)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6VEYF.00000.SP.156</GIIN>
        <FINm>China Credit Trust Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76PVVH.99999.SL.156</GIIN>
        <FINm>Xinjiang GF Xinde Wensheng Investment Management Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB5JXJ.99999.SL.156</GIIN>
        <FINm>JIANGMEN RONGHE RURAL COMMERCIAL BANK CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF834B.00032.ME.156</GIIN>
        <FINm>CIGNA &amp; CMB Life Insurance Company LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8M2ZA.99999.SL.156</GIIN>
        <FINm>HWABAO. INVESCO SMART BETA ETF QDII SINGLE MONEY TRUST</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00043.ME.156</GIIN>
        <FINm>Yifeng BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CP8D.00017.ME.156</GIIN>
        <FINm>IRE China Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FEZCA.00024.ME.156</GIIN>
        <FINm>Shenzhen Qianhai Bo Chuang Private Equity Fund, LLP.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B87AD7.00000.LE.156</GIIN>
        <FINm>BOC INTERNATIONAL(CHINA)CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00100.ME.156</GIIN>
        <FINm>DWS Investments Shanghai Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7KDX6.00003.ME.156</GIIN>
        <FINm>Minsheng Royal Asset Management Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q092B8.00005.ME.156</GIIN>
        <FINm>Zhuhai Hengqin Waterwood Tongde Equity Investment Fund Management Company L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5W1F3.99999.SL.156</GIIN>
        <FINm>Shenzhen Dinghui Venture Investment Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VJ8XY.00000.LE.156</GIIN>
        <FINm>SWS MU FUND MANAGEMENT CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DKVG6.99999.SL.156</GIIN>
        <FINm>Taikang Pension&amp;Insurance Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL1SAD.00001.ME.156</GIIN>
        <FINm>Union life Insurance Company</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATWQPF.00000.SP.156</GIIN>
        <FINm>Beijing Waterwood Xinchuang Equity Investment Centre L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGHK69.99999.SL.156</GIIN>
        <FINm>Harvest Fund Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFPDQL.99999.SL.156</GIIN>
        <FINm>JIANG SU HUAIAN RURAL COMMERCIAL BANK</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00162.ME.156</GIIN>
        <FINm>CCBI Asset Management (Shanghai) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BWYTB.99999.SL.156</GIIN>
        <FINm>BANK OF LANZHOU CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN7DKZ.99999.SL.156</GIIN>
        <FINm>CMB-CSC Jiyuan pinganyuanhao Asset Management Scheme</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLQ4PH.99999.SL.156</GIIN>
        <FINm>Changchun Development Rural Commercial Bank</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXVXH9.99999.SL.156</GIIN>
        <FINm>Vivo Ventures (Chengdu) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XWQDU.99999.SL.156</GIIN>
        <FINm>SZ Huawei Xincheng No.1 Investment Enterprise, LLP</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPSYS0.99999.SL.156</GIIN>
        <FINm>Shanghai Pudong Development Bank Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4INIH.00020.ME.156</GIIN>
        <FINm>Japan-Asia Tianjin VC Inv. Enterprise</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFGXEY.00000.SP.156</GIIN>
        <FINm>Harvest Capital Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07RQP6.99999.SL.156</GIIN>
        <FINm>ZHEJIANG WENZHOU OUHAI RURAL COMMERCIAL BANK COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWMJ0X.99999.SL.156</GIIN>
        <FINm>Lujiazui Wealth Management (Shanghai) Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00123.ME.156</GIIN>
        <FINm>CCBI Chengtou Cleantech Fund Mgt Co</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0WDE6.00003.ME.156</GIIN>
        <FINm>Nanyang Commercial Bank China Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FL0GB.99999.SL.156</GIIN>
        <FINm>Founder Securities Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00233.ME.156</GIIN>
        <FINm>UBS (China) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3N0R8.99999.SL.156</GIIN>
        <FINm>China Life Insurance (Group) Company</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPQGIW.99999.SL.156</GIIN>
        <FINm>RONGTONG RONGHAI NO.15 SMA QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGTMTE.99999.SL.156</GIIN>
        <FINm>Chinese Mercantile Bank</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQSBHQ.00000.SP.156</GIIN>
        <FINm>Fullgoal Fund Management Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7459G.99999.SL.156</GIIN>
        <FINm>Fortune Qianhai selected Medical and Health Investment Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQW7HF.99999.SL.156</GIIN>
        <FINm>RONGTONG RONGHAI XINYIN NO.2 SMA QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JH91X.99999.SL.156</GIIN>
        <FINm>Global Multi-strategy Alpha RMB Private Securities Investment Fund Series 1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXIK3D.99999.SL.156</GIIN>
        <FINm>Zhuhai Gaoling Deyou Equity Investment, L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CM4S1.99999.SL.156</GIIN>
        <FINm>Pictet Special Situation Private Securities Fund No.1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B5DEL.99999.SL.156</GIIN>
        <FINm>CHINA GUANGFA BANK-RT FUND-QDII1-12</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWW9S9.99999.SL.531</GIIN>
        <FINm>Lysithea Corporation N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QJS3E.99999.SL.531</GIIN>
        <FINm>Kylemore STC N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8YYBC.99999.SL.531</GIIN>
        <FINm>Razzabongo B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHF13Y.99999.SL.196</GIIN>
        <FINm>NUMISMA CAPITAL LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3RIFA.99999.SL.196</GIIN>
        <FINm>New Leaina Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWBFAR.99999.SL.196</GIIN>
        <FINm>VITALPLUSACTIVE GROUP (CYPRUS) LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP5LEV.99999.SL.196</GIIN>
        <FINm>RCB Bank Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGZV2Z.99999.SL.196</GIIN>
        <FINm>Fx Primus Europe (CY) Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW1HRW.00023.ME.196</GIIN>
        <FINm>Harris Trustees Cyprus Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDI28C.99999.SL.196</GIIN>
        <FINm>Fiduserve Management Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZAD99.00002.ME.196</GIIN>
        <FINm>PCM Advisers Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCY6WI.00000.SP.196</GIIN>
        <FINm>Malacross Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C3Z8G.99999.SL.196</GIIN>
        <FINm>K-DNA Financial Services Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWMKRZ.99999.SL.196</GIIN>
        <FINm>Roemer Capital (Europe) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QBYVR.99999.SL.196</GIIN>
        <FINm>WILPO TRUSTEES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51N825.99999.SL.196</GIIN>
        <FINm>MELISTERO LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTJL3Z.99999.SL.196</GIIN>
        <FINm>Stockstech Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INNH63.99999.SL.196</GIIN>
        <FINm>The Simcoe Point Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1194RQ.00011.ME.196</GIIN>
        <FINm>D.T. DIRECT INVESTMENT HUB LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJL3TK.99999.SL.196</GIIN>
        <FINm>TZIAMARIA VENTURES LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J871RY.00000.SP.196</GIIN>
        <FINm>FISQAL FUND RAIL V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX37JC.99999.SL.196</GIIN>
        <FINm>Delfi Capital Management Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB6F06.99999.SL.196</GIIN>
        <FINm>NORDSKOV CAPITAL LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCXWUA.99999.SL.196</GIIN>
        <FINm>Lukumitsa Holding Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAI2LC.99999.SL.196</GIIN>
        <FINm>QRA Capital RAIF V.C.I.C. Plc</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ATQRR.99999.SL.196</GIIN>
        <FINm>LifeGoals Multi-Employer Provident Fund</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44H3EK.99999.SL.196</GIIN>
        <FINm>Leon Global Hedge Fund RAIF V.C.I.C. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHRJVJ.99999.SL.196</GIIN>
        <FINm>FREJVILLE MANAGEMENT LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBTY2G.99999.SL.196</GIIN>
        <FINm>DAVOLI LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D56L2S.99999.SL.196</GIIN>
        <FINm>Leon Income Fund RAIF V.C.I.C. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2S9X7.99999.SL.196</GIIN>
        <FINm>R.E.F. REAL ECONOMY FUND AIF V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43AZI5.00000.SP.196</GIIN>
        <FINm>CARRE TRUST (CYPRUS) LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6A2A9.99999.SL.196</GIIN>
        <FINm>NNS Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ALJ3Y.99999.SL.196</GIIN>
        <FINm>GENERATION VENTURES AIFLNP V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SWQII.99999.SL.196</GIIN>
        <FINm>OLTFUM FUND RAIF V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>187M49.99999.SL.196</GIIN>
        <FINm>WAGONMASTER PRIVATE OPPORTUNITIES RAIF V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPZBJI.99999.SL.196</GIIN>
        <FINm>Wonderinterest Trading Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05J0KL.99999.SL.196</GIIN>
        <FINm>Unionbridge Securities Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WURNKB.99999.SL.196</GIIN>
        <FINm>THE RB GREAT FAMILY TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZ5QVV.99999.SL.196</GIIN>
        <FINm>Oneworld Plus Management Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEXID0.99999.SL.196</GIIN>
        <FINm>TITANEDGE SECURITIES LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP833G.99999.SL.196</GIIN>
        <FINm>KMG Capital Markets Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG2JWM.99999.SL.196</GIIN>
        <FINm>IQOPTION EUROPE LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP6T43.00000.SP.196</GIIN>
        <FINm>HUBDOX FUND RAIF V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4G205.99999.SL.196</GIIN>
        <FINm>Jusmiral Midco Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K99EPR.99999.SL.196</GIIN>
        <FINm>Marcuard Heritage (Europe) Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI0WE4.99999.SL.196</GIIN>
        <FINm>KV Kinisis Ventures Fund RAIF V.C.I.C. Plc</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX6G6E.99999.SL.196</GIIN>
        <FINm>ORMENIA LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM72RQ.99999.SL.196</GIIN>
        <FINm>BARILARO HOLDINGS LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7DAI0.99999.SL.196</GIIN>
        <FINm>MAP Fund Management Services Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1FML1.99999.SL.196</GIIN>
        <FINm>INVESTIUM LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7ID17.99999.SL.196</GIIN>
        <FINm>AYOMI FINANCIAL SERVICES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3E7YK.99999.SL.196</GIIN>
        <FINm>FP Venture Debt I Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVH7I6.99999.SL.196</GIIN>
        <FINm>Alma Europe Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NEUR3.99999.SL.196</GIIN>
        <FINm>SIGNET VENTURES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBTAFA.99999.SL.196</GIIN>
        <FINm>CASCADE INVESTMENT FUND RAIF V.C.I.C LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41V575.99999.SL.196</GIIN>
        <FINm>EQUINE CAPITAL PARTNERS V.C.I.C. RAIF PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCEKWP.99999.SL.196</GIIN>
        <FINm>ARCHWAY SERVICES LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNRQU3.99999.SL.196</GIIN>
        <FINm>R.E. PALESTRAS LAND LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QMHYH.99999.SL.196</GIIN>
        <FINm>TIOMarkets CY Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4TY2V.99999.SL.196</GIIN>
        <FINm>GENOS INVESTMENTS RAIF V.C.I.V PLC-Genos Fund</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7ZX9N.99999.SL.196</GIIN>
        <FINm>Cliveden Shipping Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNN3ED.99999.SL.196</GIIN>
        <FINm>GENOS INVESTMENTS RAIF V.C.I.V PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4EAFL.99999.SL.196</GIIN>
        <FINm>FORTIFIED CAPITAL RAIF V.C.I.C. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MK7BT.99999.SL.196</GIIN>
        <FINm>YOGINI ALTERNATIVE INVESTMENT FUND V.C.I.C. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7VY2H.99999.SL.196</GIIN>
        <FINm>EXOVO LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTUZJR.99999.SL.196</GIIN>
        <FINm>BELMAR HOLDING (CY) LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6EINH.99999.SL.196</GIIN>
        <FINm>Ganita Global Gateway UCITS V.C.I.C. Platform Plc - Ganita 80.20 UK Fixed Income and Growth ESG</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>785MCV.00003.ME.203</GIIN>
        <FINm>Conseq penzijni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UNF4D.99999.SL.203</GIIN>
        <FINm>Banka CREDITAS a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADQ9VQ.00000.LE.203</GIIN>
        <FINm>PPF banka a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG52NB.99999.SL.203</GIIN>
        <FINm>Smiseny fond - otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD70WH.99999.SL.203</GIIN>
        <FINm>EMUN PARTNERS investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSUBBE.99999.SL.203</GIIN>
        <FINm>Privatni portfolio dynamicke dluhopisy - otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W14UC4.99999.SL.208</GIIN>
        <FINm>VIA Partners Top-Up II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P17K2W.99999.SL.208</GIIN>
        <FINm>Nordic Investment Opportunities CIV III VSO K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHHSVA.99999.SL.208</GIIN>
        <FINm>VIA Partners Top-Up III K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHU4UV.99999.SL.208</GIIN>
        <FINm>NIO Real Estate I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48T6BL.99999.SL.208</GIIN>
        <FINm>Polaris V CIV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQKSUA.00008.ME.208</GIIN>
        <FINm>UNIP RE K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2TUUP.99999.SL.208</GIIN>
        <FINm>CI IV Sponsor Investor F&amp;F K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJQ1EK.99999.SL.208</GIIN>
        <FINm>KS-Invest I/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QYVV.99999.SL.208</GIIN>
        <FINm>Polaris Private Equity V K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7CL7L.99999.SL.208</GIIN>
        <FINm>United Denmark 2020 GP ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA5NDA.99999.SL.208</GIIN>
        <FINm>AidanN US Equities ESG A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHH5RP.99999.SL.208</GIIN>
        <FINm>Seed Capital Denmark IV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQKSUA.00006.ME.208</GIIN>
        <FINm>UNIP PE II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26PX4M.99999.SL.208</GIIN>
        <FINm>CI IV Sponsor Investor K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPYUHD.99999.SL.208</GIIN>
        <FINm>Nordic Investment Opportunities CIV I AIV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSANY6.99999.SL.208</GIIN>
        <FINm>VIA Partners A K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZKBYU.99999.SL.208</GIIN>
        <FINm>AIF Africa Power &amp; Energy K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRSVZ6.99999.SL.208</GIIN>
        <FINm>Navigare Partners Invest II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KKEHC.99999.SL.208</GIIN>
        <FINm>Nordic Investment Opportunities VSO Feeder II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S32SSQ.99999.SL.208</GIIN>
        <FINm>Secure SDG Fund K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8F01W.99999.SL.208</GIIN>
        <FINm>Infrastructure Feeder Fund I Small-Cap Blocker ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q63S5.99999.SL.208</GIIN>
        <FINm>Saga VIII USD K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEEC7A.99999.SL.208</GIIN>
        <FINm>K Alternativ Private Equity 2021 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR6KGU.99999.SL.208</GIIN>
        <FINm>Copenhagen Savings Trut Union ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QZLLU.99999.SL.208</GIIN>
        <FINm>Fokus Group Holding ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0JHSW.99999.SL.208</GIIN>
        <FINm>PDLP Brasilien K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98MG8R.99999.SL.208</GIIN>
        <FINm>CIV III 2017 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64U9KW.99999.SL.208</GIIN>
        <FINm>Othania Baeredygtig Makro A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8B8BM.99999.SL.208</GIIN>
        <FINm>Saga VIII EUR K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCC45Y.99999.SL.208</GIIN>
        <FINm>KMG 1 ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3HWXY.99999.SL.208</GIIN>
        <FINm>Merkur Cooperative Bank</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4LMRK.99999.SL.208</GIIN>
        <FINm>Via Equity Fond IV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4Z95L.99999.SL.208</GIIN>
        <FINm>Via Partners IV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKTF1J.99999.SL.208</GIIN>
        <FINm>ATP PEP VII ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7V0PIB.99999.SL.208</GIIN>
        <FINm>Innovation Investment II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00241.ME.208</GIIN>
        <FINm>Danske PEP 2018 Co-investment K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44NDT6.99999.SL.208</GIIN>
        <FINm>Copenhagen VC Fund I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQKSUA.00005.ME.208</GIIN>
        <FINm>UNIP Infra K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQKSUA.00007.ME.208</GIIN>
        <FINm>UNIP PE K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQKSUA.00009.ME.208</GIIN>
        <FINm>MP Investment Management A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRW2JW.99999.SL.208</GIIN>
        <FINm>EverTree Aps</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVF65L.00001.ME.208</GIIN>
        <FINm>GC Exchange A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AFQSQ.99999.SL.208</GIIN>
        <FINm>CI ABF I SP Invest K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCWDRV.99999.SL.208</GIIN>
        <FINm>VIA VPF II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBPRUH.00000.LE.208</GIIN>
        <FINm>Mitco4us ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>494SYK.99999.SL.208</GIIN>
        <FINm>MIF II Feeder no. 1 A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4CBCT.99999.SL.208</GIIN>
        <FINm>DK Resi GP 2 ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI0A6.99999.SL.208</GIIN>
        <FINm>RVC Robotics &amp; Automation A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJSN7Y.99999.SL.208</GIIN>
        <FINm>Solar Energy Company II P/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00073.ME.208</GIIN>
        <FINm>SOF-12 SKT Petri Bidco ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00244.ME.208</GIIN>
        <FINm>Private Wealth Properties A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTWKG0.99999.SL.208</GIIN>
        <FINm>ATP Private Equity Partners VII B K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXSF66.99999.SL.208</GIIN>
        <FINm>Solar Energy Company I P/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYVGXM.99999.SL.208</GIIN>
        <FINm>GRO Fund III CIV I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJAAE4.99999.SL.208</GIIN>
        <FINm>Nobelholmen Komplementar ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUFHZB.99999.SL.208</GIIN>
        <FINm>GRO Fund III K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3W3JM.00000.SP.208</GIIN>
        <FINm>Kompas Management ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8VJSG.99999.SL.208</GIIN>
        <FINm>Seed Capital Denmark III Growth K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N95DN.99999.SL.208</GIIN>
        <FINm>AIP Infrastructure II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PULFEV.99999.SL.180</GIIN>
        <FINm>ADVANS BANQUE CONGO</FINm>
        <CountryNm>CONGO, DEMOCRATIC REPUBLIC OF THE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98KAKR.99999.SL.180</GIIN>
        <FINm>SofiBanque SA</FINm>
        <CountryNm>CONGO, DEMOCRATIC REPUBLIC OF THE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUK7M0.00017.ME.180</GIIN>
        <FINm>BANK OF AFRICA - RDC</FINm>
        <CountryNm>CONGO, DEMOCRATIC REPUBLIC OF THE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCR8RL.99999.SL.196</GIIN>
        <FINm>BANBERRY HOLDING LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J75VB.99999.SL.196</GIIN>
        <FINm>OIL-and-GAS RESEARCH INNOVATION and MOTIVATION FUND TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA1582.99999.SL.196</GIIN>
        <FINm>RAM Cyprus Debt Variable Capital Investment Company AIF with Limited Number of Persons Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84BLQZ.99999.SL.196</GIIN>
        <FINm>Donne Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFN47J.00003.ME.196</GIIN>
        <FINm>Limandora Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NVZKB.99999.SL.196</GIIN>
        <FINm>MCA Intelifunds Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDY5X0.99999.SL.196</GIIN>
        <FINm>Dandelo Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW1HRW.00004.ME.196</GIIN>
        <FINm>Growthpoint Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P737NH.99999.SL.196</GIIN>
        <FINm>COLANITA LIMITED (EX WHOTRADES LTD)</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQ7WTH.99999.SL.196</GIIN>
        <FINm>SYNCSERV MANAGEMENT LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PPJUM.99999.SL.196</GIIN>
        <FINm>BOSON ALFA LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCGW37.99999.SL.196</GIIN>
        <FINm>LABOX HOLDINGS LIMITED AS TRUSTEES OF THE KNIGHTSBRIDGE INTERNATIONAL TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDZFXY.99999.SL.196</GIIN>
        <FINm>SAFECAP INVESTMENTS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHYB8H.99999.SL.196</GIIN>
        <FINm>Inglenook Trading Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYJS6N.99999.SL.196</GIIN>
        <FINm>Galveran Company Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6I1KTK.99999.SL.196</GIIN>
        <FINm>Maghreb Private Equity Fund II</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y13Y98.00005.ME.196</GIIN>
        <FINm>Autonomy Cyprus One Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPZ4U3.99999.SL.196</GIIN>
        <FINm>ORIMONTE HOLDINGS LIMITED AS TRUSTEES OF THE POSEIDON TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYE9AX.00006.ME.196</GIIN>
        <FINm>KEIKA LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7ZNL0.99999.SL.196</GIIN>
        <FINm>Sonaf Business Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G364UJ.99999.SL.196</GIIN>
        <FINm>K&amp;B Global Total Return Fund Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZL5HXW.99999.SL.196</GIIN>
        <FINm>OMEGA FUNDS INVESTMENT LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCMNEB.00000.SP.196</GIIN>
        <FINm>Costas Indianos &amp; Co Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW3TXT.00019.ME.196</GIIN>
        <FINm>Abelardo Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KDCT6.99999.SL.196</GIIN>
        <FINm>BDSWISS HOLDING LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED6JQI.99999.SL.196</GIIN>
        <FINm>EDR Financial Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQNAXB.00000.LE.196</GIIN>
        <FINm>CAPITAL COM SV INVESTMENTS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>301TK4.99999.SL.196</GIIN>
        <FINm>LEO OVERSEAS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TB6QM.99999.SL.196</GIIN>
        <FINm>Orbex Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSMQY7.99999.SL.196</GIIN>
        <FINm>RONIN Europe Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW1HRW.00002.ME.196</GIIN>
        <FINm>Standguard Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJCY72.99999.SL.196</GIIN>
        <FINm>TRILT LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1H16C.99999.SL.196</GIIN>
        <FINm>GAGIL FDI Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTK2LQ.99999.SL.196</GIIN>
        <FINm>Leverate Financial Services Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWIGIM.00003.ME.196</GIIN>
        <FINm>MDM CYPRUS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EVCGV.00000.LE.196</GIIN>
        <FINm>ADEO HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5EE36.99999.SL.196</GIIN>
        <FINm>ODSA Holdco Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHQS3C.99999.SL.196</GIIN>
        <FINm>JFD Group Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUBIXE.99999.SL.196</GIIN>
        <FINm>Chebero Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41K97H.99999.SL.196</GIIN>
        <FINm>Herma Investments Co. Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NR602Z.99999.SL.196</GIIN>
        <FINm>TCI Cyprus Holding Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A14JXD.99999.SL.196</GIIN>
        <FINm>Sparkwell Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ID6YQQ.99999.SL.196</GIIN>
        <FINm>THE VIRGO TRUST (MERCO TRUSTEES LIMITED AS TRUSTEES OF THE VIRGO TRUST)</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3037PS.99999.SL.196</GIIN>
        <FINm>Exclusive Change Capital Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E251WM.00000.SP.196</GIIN>
        <FINm>Kesea Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTJ3YZ.99999.SL.196</GIIN>
        <FINm>Saferworld Forensics Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3WLBE.99999.SL.196</GIIN>
        <FINm>NKB Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4HMLS.99999.SL.203</GIIN>
        <FINm>Orca Capital Management s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6XHTS.00000.SP.203</GIIN>
        <FINm>TILLER investicni spolecnost a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P23524.99999.SL.203</GIIN>
        <FINm>dr. copper s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>603FFR.99999.SL.203</GIIN>
        <FINm>RSJ Agro podfond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5CNGP.99999.SL.203</GIIN>
        <FINm>RSJ Development podfond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQQMM4.99999.SL.203</GIIN>
        <FINm>RSJ Development III podfond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00047.ME.203</GIIN>
        <FINm>Fond Fondu NLS SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA6S5R.99999.SL.203</GIIN>
        <FINm>RSJ Real Estate IV podfond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNS7UI.99999.SL.203</GIIN>
        <FINm>Vodohospodarska sprava CR s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VQVTQ.99999.SL.203</GIIN>
        <FINm>TILLER investicni spolecnost a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R92RZ8.99999.SL.203</GIIN>
        <FINm>Stoiq s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTP5RT.99999.SL.203</GIIN>
        <FINm>Tilia Capital, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUULN0.99999.SL.203</GIIN>
        <FINm>Cyberstar s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF0LSS.99999.SL.203</GIIN>
        <FINm>RSJ Real Estate podfond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>657UP7.99999.SL.203</GIIN>
        <FINm>RSJ Logistics Development II podfond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNEIW2.99999.SL.203</GIIN>
        <FINm>IPF 50 - otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GZK3L.99999.SL.203</GIIN>
        <FINm>Quant Asset Management, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPFM7E.99999.SL.203</GIIN>
        <FINm>Finriver group s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EXI85.00004.ME.203</GIIN>
        <FINm>RSJ Asset Management investicni spolecnost a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUDIZX.99999.SL.203</GIIN>
        <FINm>Versute investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M815HK.99999.SL.531</GIIN>
        <FINm>Private Foundation Fox</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IR0E5M.00003.ME.531</GIIN>
        <FINm>Biotech Target N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85DPRU.99999.SL.531</GIIN>
        <FINm>Standard Capital N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7IG19.99999.SL.531</GIIN>
        <FINm>Trinitaria C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQSFZV.99999.SL.531</GIIN>
        <FINm>Privattrust N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88VQBL.99999.SL.531</GIIN>
        <FINm>CB MEZZ LENDING 2011 B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6ZHRX.99999.SL.531</GIIN>
        <FINm>Helix Management B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US070X.99999.SL.531</GIIN>
        <FINm>Gray Ghost Social Investments N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9ZQM5.99999.SL.531</GIIN>
        <FINm>Amergeris Global Listing and Exchange Services N.V</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K83R9C.99999.SL.531</GIIN>
        <FINm>Anta Management Advisory Services N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9LHZ6.99999.SL.531</GIIN>
        <FINm>Schroder Adveq Management N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB7UJ0.99999.SL.531</GIIN>
        <FINm>The Guardian Fund, N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H5VPH.99999.SL.531</GIIN>
        <FINm>CAP CANA C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A74PJZ.99999.SL.531</GIIN>
        <FINm>Central European Financial Services N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADEFPG.00000.SP.531</GIIN>
        <FINm>Pro-Services N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H08YJW.99999.SL.196</GIIN>
        <FINm>Novomet Oil Services Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06UMJ1.99999.SL.196</GIIN>
        <FINm>Colmex Pro Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ716L.99999.SL.196</GIIN>
        <FINm>EXT LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05NYHW.00000.LE.196</GIIN>
        <FINm>NOTESCO FINANCIAL SERVICES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J88P20.99999.SL.196</GIIN>
        <FINm>Wisdompoint Capital Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUHYNL.99999.SL.196</GIIN>
        <FINm>THE MISKOVIC FAMILY TRUST (MONTRAGO TRUSTEES LIMITED AS TRUSTEES OF THE MISKOVIC FAMILY TRUST)</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IN0H9.00008.ME.196</GIIN>
        <FINm>Saxo Capital Markets CY Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCB7Q1.99999.SL.196</GIIN>
        <FINm>MAGNUMFX (CYPRUS) LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAV8R6.99999.SL.196</GIIN>
        <FINm>Minerva Insurance company public ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ETSNN.99999.SL.196</GIIN>
        <FINm>MONTRAGO TRUSTEES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HR4L0.99999.SL.196</GIIN>
        <FINm>Solid Financial Services Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72FJJU.00004.ME.196</GIIN>
        <FINm>PORUVIA LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S864M.99999.SL.196</GIIN>
        <FINm>Trademarker Cyprus Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVSZ1K.99999.SL.196</GIIN>
        <FINm>Badetos Green Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MD4LE.99999.SL.196</GIIN>
        <FINm>UBK Markets Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRZZ1K.00004.ME.196</GIIN>
        <FINm>U.P.I. Services Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6WIQE.99999.SL.196</GIIN>
        <FINm>LITEFOREX LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBXVXW.99999.SL.196</GIIN>
        <FINm>Solstra Holdings Cyprus Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMTB8L.99999.SL.196</GIIN>
        <FINm>FIDUS Investments Cyprus Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TNUEM.99999.SL.196</GIIN>
        <FINm>Addlescroft Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ECQST.99999.SL.196</GIIN>
        <FINm>ATS Agribusiness Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR0B9M.99999.SL.196</GIIN>
        <FINm>Betelgeize Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKC7S.99999.SL.196</GIIN>
        <FINm>CCP Investment Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7N5FJK.99999.SL.196</GIIN>
        <FINm>GS Sharestocks Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4EUHK.99999.SL.196</GIIN>
        <FINm>iTrade Global Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJR8PZ.99999.SL.196</GIIN>
        <FINm>CSS Alpha Fund AIFLNP V.C.I.C. Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ6YB0.99999.SL.196</GIIN>
        <FINm>Brunnudden Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28167A.00113.ME.196</GIIN>
        <FINm>Malacross Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDUR05.99999.SL.196</GIIN>
        <FINm>Ikebana Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14Y9F9.99999.SL.196</GIIN>
        <FINm>M.G.T.M. Financial Services Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEJNGT.99999.SL.196</GIIN>
        <FINm>CERCL HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEP9NJ.99999.SL.196</GIIN>
        <FINm>Lindsell Enterprises Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMPAAJ.99999.SL.196</GIIN>
        <FINm>Roll &amp; Price Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNJP7F.99999.SL.196</GIIN>
        <FINm>Sedam Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX2GYG.00015.ME.196</GIIN>
        <FINm>VERFIDES TRUST SERVICES CYPRUS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GFZKM.00007.ME.196</GIIN>
        <FINm>AI Cool Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IAH6K.00001.ME.196</GIIN>
        <FINm>IQ EQ (Cyprus) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCI43R.99999.SL.196</GIIN>
        <FINm>TTCM Traders Trust Capital Markets Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB7CS5.99999.SL.196</GIIN>
        <FINm>CQS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY7PDY.00035.ME.196</GIIN>
        <FINm>Backfly Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SFEF6.00000.SP.196</GIIN>
        <FINm>BOLTON TRUSTEES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU05TV.99999.SL.196</GIIN>
        <FINm>PALMCART TRADING LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4DSWY.99999.SL.196</GIIN>
        <FINm>REINBROCK SERVICES LIMITED AS TRUSTEES OF THE REINBROCK CYPRUS INTERNATIONAL TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B04SD3.99999.SL.196</GIIN>
        <FINm>Isola Enterprises Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TS9WZ.00015.ME.196</GIIN>
        <FINm>CITYSCENE INVESTMENTS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KQ1JQ.99999.SL.196</GIIN>
        <FINm>Agro Holdings Ukraine Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUS0NJ.00000.LE.196</GIIN>
        <FINm>SEAMARK CONSULTANTS LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPVSJM.99999.SL.196</GIIN>
        <FINm>Black River Emerging Markets Cyprus Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9NH4R.99999.SL.196</GIIN>
        <FINm>R CAPITAL SOLUTIONS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT4MRT.99999.SL.196</GIIN>
        <FINm>WS Financial and Investment Services LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M910U.99999.SL.196</GIIN>
        <FINm>Keytarget Trading Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5YT10.99999.SL.196</GIIN>
        <FINm>Saltoriaco Holdings Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUISWC.00003.ME.196</GIIN>
        <FINm>NATIONAL INSURANCE CYRPUS LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58623Y.99999.SL.702</GIIN>
        <FINm>Trust Capital APF I Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JD6GD.99999.SL.702</GIIN>
        <FINm>Avenue Asia Renewable Opportunities PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E36WWP.99999.SL.702</GIIN>
        <FINm>Keppel Lotus Vietnam Venture VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4PYF1.00000.LE.702</GIIN>
        <FINm>FAITH CAPITAL GLOBAL FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6G9IF.99999.SL.702</GIIN>
        <FINm>AP Pelican Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVWUTC.99999.SL.702</GIIN>
        <FINm>GSA JP PROJECT 1 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK811T.99999.SL.702</GIIN>
        <FINm>QR Asia Logistics Grand Holdco I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S52LM4.99999.SL.702</GIIN>
        <FINm>AUGUSTA INVESTMENTS IV PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBC2D3.99999.SL.702</GIIN>
        <FINm>GGV Discovery III PTE. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ASM1K.99999.SL.702</GIIN>
        <FINm>INDICOLITE GLOBAL VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VJ2CN.00000.SP.702</GIIN>
        <FINm>Evolve Capital Management Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBU7A5.99999.SL.702</GIIN>
        <FINm>Journey Investment Management (PTE.) LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q31GEX.99999.SL.702</GIIN>
        <FINm>Internet Fund VII Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15Z6CR.99999.SL.702</GIIN>
        <FINm>ESR Mumbai Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KA1WB.99999.SL.702</GIIN>
        <FINm>Nech VCC - Infinite Growth Income Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVSWGZ.99999.SL.702</GIIN>
        <FINm>Sino Venture Capital 1 VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0WMGW.99999.SL.702</GIIN>
        <FINm>Carbon Graphite Advisors Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKPACP.99999.SL.702</GIIN>
        <FINm>Greenwich Investment Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCIVC7.99999.SL.702</GIIN>
        <FINm>Pinnacle Ace Investment Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5M7LB.99999.SL.702</GIIN>
        <FINm>Keppel Education Asset Fund, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDZENX.99999.SL.702</GIIN>
        <FINm>Accelerating Asia Fund I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXSZ9Y.99999.SL.702</GIIN>
        <FINm>D. E. Shaw &amp; Co. (Singapore) Private Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADXFIK.99999.SL.702</GIIN>
        <FINm>YF Securities Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9N6EKQ.99999.SL.702</GIIN>
        <FINm>Gold Nature II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG88U7.99999.SL.702</GIIN>
        <FINm>Cornerstone Holding 2020 LLP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBPG3F.99999.SL.702</GIIN>
        <FINm>VAAST VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG1NGK.99999.SL.702</GIIN>
        <FINm>HH ETPL HOLDINGS I PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3PV92.99999.SL.702</GIIN>
        <FINm>HHGL FPL HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC8H4B.00001.ME.702</GIIN>
        <FINm>LION-OCBC CAPITAL ASIA IIA HOLDING PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6EZ85.99999.SL.702</GIIN>
        <FINm>KEAF Investments Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1681FK.99999.SL.702</GIIN>
        <FINm>Passion Venture Credit Fund VCC-Evergreen Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGBHR1.99999.SL.702</GIIN>
        <FINm>SOV Fund I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q652ID.99999.SL.702</GIIN>
        <FINm>Pinnacle Peak Investment Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMCIJ5.99999.SL.702</GIIN>
        <FINm>GTN ASIA FINANCIAL SERVICES (PTE.) LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEYD39.99999.SL.702</GIIN>
        <FINm>Iota Asia Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6PZX0.99999.SL.702</GIIN>
        <FINm>Aravali Asset Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGAM07.99999.SL.702</GIIN>
        <FINm>Abiel Real Estate Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J33B8E.00002.ME.702</GIIN>
        <FINm>HTHREE CITY ACF3 MSPV PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25KWIL.99999.SL.702</GIIN>
        <FINm>Sparkles Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0M1AK.99999.SL.702</GIIN>
        <FINm>Dolphin RJ Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZHZX7.99999.SL.702</GIIN>
        <FINm>Dorado Retail Holdco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG4IJ7.99999.SL.702</GIIN>
        <FINm>LAO V Alpha Logiport I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXFKNH.99999.SL.702</GIIN>
        <FINm>LAV Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SY3E6.99999.SL.702</GIIN>
        <FINm>KEPPEL DC REIT MTN PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY3CZ6.99999.SL.702</GIIN>
        <FINm>A3 Australia Co-Invest Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQPJG4.99999.SL.702</GIIN>
        <FINm>GBTC I LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00085.ME.702</GIIN>
        <FINm>Maybank Enhanced Income Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTL649.00064.ME.702</GIIN>
        <FINm>CLSA GLOBAL MARKETS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IFX2J.99999.SL.702</GIIN>
        <FINm>KKR India Financial Investments Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE97KK.99999.SL.702</GIIN>
        <FINm>HARMONIA PRIVATE TRUST COMPANY PTE LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14T1RL.99999.SL.702</GIIN>
        <FINm>Lion Global Investment Funds</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGQ34B.99999.SL.702</GIIN>
        <FINm>Infinity Investment Series</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5QB3C.99999.SL.702</GIIN>
        <FINm>Lion Capital Funds II</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIQCY4.99999.SL.702</GIIN>
        <FINm>Grantral Trust Company Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X13H0M.99999.SL.702</GIIN>
        <FINm>Athenaeum Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDUW87.99999.SL.702</GIIN>
        <FINm>Amber Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJK2SQ.99999.SL.702</GIIN>
        <FINm>Boston Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKMIKA.99999.SL.702</GIIN>
        <FINm>York Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4YIFY.99999.SL.702</GIIN>
        <FINm>Dockland Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKC1C5.99999.SL.702</GIIN>
        <FINm>K9 INDUSTRIES PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>227P4Y.99999.SL.702</GIIN>
        <FINm>GSR Ventures VI (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ1NCA.99999.SL.702</GIIN>
        <FINm>SG Indian Holding (NQ) Co II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46FYII.99999.SL.702</GIIN>
        <FINm>ORANGE 1 TMK HOLDING PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CNGVM.99999.SL.702</GIIN>
        <FINm>Gohkai Assets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F03JGX.99999.SL.702</GIIN>
        <FINm>OCP Asia Singapore Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTEW6X.99999.SL.710</GIIN>
        <FINm>Warwick Funds (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5IL18.99999.SL.710</GIIN>
        <FINm>Sygnia Financial Services (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPRZHK.99999.SL.710</GIIN>
        <FINm>Horizon Fund III Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTHQ9E.99999.SL.710</GIIN>
        <FINm>PLUS500SA (PTY) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FPKQB.00000.LE.710</GIIN>
        <FINm>MandG Global Infrastructure Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJBIF2.99999.SL.710</GIIN>
        <FINm>Matrix Fixed Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPFSR5.99999.SL.710</GIIN>
        <FINm>36ONE SNN QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHD8F8.00001.ME.710</GIIN>
        <FINm>Allan Gray Unit Trust Management</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW6X60.99999.SL.710</GIIN>
        <FINm>Edge RCIS Red Rock Market Neutral QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00102.ME.710</GIIN>
        <FINm>UBS South Africa (Proprietary) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHX62M.99999.SL.710</GIIN>
        <FINm>Alpha Saturn Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYBTFW.99999.SL.710</GIIN>
        <FINm>Andre Cillie Capital Management (Pty). Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUJ9D4.00000.SP.710</GIIN>
        <FINm>Rezco Collective Investments Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1FVHR.99999.SL.710</GIIN>
        <FINm>GTC Management Company (RF) (Pty) Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00060.ME.710</GIIN>
        <FINm>Syfrets Securities Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y51DZG.99999.SL.710</GIIN>
        <FINm>BELL ROCK MARKET NEUTRAL FUND</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDNZWX.99999.SL.710</GIIN>
        <FINm>Corion Specialised Trustees (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>728Q1A.99999.SL.710</GIIN>
        <FINm>Edge RCIS SWIX40 Plus QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYWWVR.99999.SL.710</GIIN>
        <FINm>Personal Trust International Management Company(Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7RKGM.00000.SP.710</GIIN>
        <FINm>Amplify Investment Partners Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWRJEQ.00000.SP.710</GIIN>
        <FINm>Momentum SP Reid Securities Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6N3D0.00008.ME.710</GIIN>
        <FINm>Sanlam Linked Investments Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EU2UII.99999.SL.710</GIIN>
        <FINm>Visio SNN Occasio QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN27NL.00075.ME.710</GIIN>
        <FINm>Momentum Asset Management Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00014.ME.710</GIIN>
        <FINm>Computershare South Africa Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P9W89.99999.SL.710</GIIN>
        <FINm>Itransact Fund Managers (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3UAW0.00000.LE.710</GIIN>
        <FINm>JSE Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6N3D0.00057.ME.710</GIIN>
        <FINm>Sanlam Multi Manager International (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G5LCF.99999.SL.710</GIIN>
        <FINm>RCIS Think Growth QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ZBFM.00019.ME.710</GIIN>
        <FINm>Pienaarsrivier Properties Prop Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDV2UQ.00064.ME.710</GIIN>
        <FINm>Syzigium Trading Products (Proprietary) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1NQB3.99999.SL.710</GIIN>
        <FINm>Blue Ocean  Anchor Stable En Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00051.ME.710</GIIN>
        <FINm>Old Mutual Trust (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK26Y3.99999.SL.710</GIIN>
        <FINm>Sygnia Securities (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6N3D0.00048.ME.710</GIIN>
        <FINm>Sanlam Private Wealth (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0D2LNQ.99999.SL.710</GIIN>
        <FINm>TMF Corporate Services (South Africa) Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U66A4Z.99999.SL.710</GIIN>
        <FINm>Argon Securities (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00005.ME.710</GIIN>
        <FINm>Depfin Investments (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>258XIY.00000.LE.710</GIIN>
        <FINm>Finbond Mutual Bank</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAPKSI.00000.SP.710</GIIN>
        <FINm>Strategic Investment Service Management Company (RF) (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J75SH.99999.SL.710</GIIN>
        <FINm>Edge RCIS Matador Retail Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47A8S0.99999.SL.710</GIIN>
        <FINm>Florin SNN Opportunity Retail Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q65PJF.99999.SL.710</GIIN>
        <FINm>Matrix Multi Strategy Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FV4MH.99999.SL.710</GIIN>
        <FINm>AF Alternatives (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2DRXK.99999.SL.710</GIIN>
        <FINm>Finbond Group Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51K4F9.00000.LE.710</GIIN>
        <FINm>Sasfin Bank Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1DJWX.99999.SL.710</GIIN>
        <FINm>The Fairtree Capital Multi Strategy Market Neutral  Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GBNNF.99999.SL.710</GIIN>
        <FINm>Fairtree Woodland Multi Strategy SNN QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDV2UQ.00013.ME.710</GIIN>
        <FINm>FNB Fiduciary (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJK5R4.99999.SL.710</GIIN>
        <FINm>Blue Ocean - Xchequer Flexible LS En Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00009.ME.710</GIIN>
        <FINm>Ideas Nedbank AIIF Investors Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0UUR2.99999.SL.710</GIIN>
        <FINm>Sygnia Itrix MSCI Japan Index ETF Portfolio</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6MEWZ.00000.SP.710</GIIN>
        <FINm>Marriott Unit Trust Management Company (RF) (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00061.ME.710</GIIN>
        <FINm>Syfrets Trust &amp; Executor (Eastern Cape) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNRG86.99999.SL.710</GIIN>
        <FINm>Bateleur Capital Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAJRLT.00000.SP.710</GIIN>
        <FINm>ECP Logistics Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFUCQG.99999.SL.710</GIIN>
        <FINm>KADD Validus Plus SNN QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N19VVV.99999.SL.710</GIIN>
        <FINm>Edge RCIS SRF Matador QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y112ZU.99999.SL.710</GIIN>
        <FINm>Blue Ocean AG Capital Rainbow en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K775PE.00000.LE.710</GIIN>
        <FINm>Vantage Mezzanine (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00109.ME.710</GIIN>
        <FINm>Sharestock Nominees Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQAXBJ.99999.SL.702</GIIN>
        <FINm>Blackstone Capital Partners (Singapore) VI FDI Three Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8J4DZK.99999.SL.702</GIIN>
        <FINm>DMI INCOME FUND PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00538.ME.702</GIIN>
        <FINm>GOLDMAN SACHS INDIA INVESTMENTS (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RND7EU.99999.SL.702</GIIN>
        <FINm>Cascadilla Investment Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JGSX9.00014.ME.702</GIIN>
        <FINm>Adyen Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHS7K8.99999.SL.702</GIIN>
        <FINm>Dairy Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVRDW.00010.ME.702</GIIN>
        <FINm>ILP II VENTURES IX PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZC544K.99999.SL.702</GIIN>
        <FINm>Red Hot Singapore I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51V2B6.99999.SL.702</GIIN>
        <FINm>LIFE INSURANCE CORPORATION(SINGAPORE)PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0Z27S.99999.SL.702</GIIN>
        <FINm>MAIF Investments Greater China Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYBITA.99999.SL.702</GIIN>
        <FINm>Palace Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00042.ME.702</GIIN>
        <FINm>BSI Bank Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00071.ME.702</GIIN>
        <FINm>Franklin Templeton Cpl Holdings Pvt Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NQ1IH.99999.SL.702</GIIN>
        <FINm>Value Realty Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00002.ME.702</GIIN>
        <FINm>The Islamic Bank of Asia Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00021.ME.702</GIIN>
        <FINm>AIA SINGAPORE PRIVATE LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHGKKI.00001.ME.702</GIIN>
        <FINm>ICG APAC Fund III Singapore PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHBSWQ.99999.SL.702</GIIN>
        <FINm>Marina III (Singapore) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRWW2S.99999.SL.702</GIIN>
        <FINm>Faze Investments</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE38ZR.99999.SL.702</GIIN>
        <FINm>IMC Resources Gold Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BATBXK.99999.SL.702</GIIN>
        <FINm>DYMON ASIA EQUITY FUND (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31XR3A.99999.SL.702</GIIN>
        <FINm>KKR Credit Opportunities India Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVP0LX.00001.ME.702</GIIN>
        <FINm>DELTA GLOBAL CAPITAL HOLDINGS PRIVATE LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LWXD2.99999.SL.702</GIIN>
        <FINm>LIONGLOBAL TEAM</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DRSVA.99999.SL.702</GIIN>
        <FINm>BSREP II India Office Holdings III Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0CGRK.00008.ME.702</GIIN>
        <FINm>HL Bank Nominees Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00021.ME.702</GIIN>
        <FINm>Amicorp Trustees Singapore Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6H6HG.00000.SP.702</GIIN>
        <FINm>Northstar Advisors Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS19K.00006.ME.702</GIIN>
        <FINm>AMB China Logistics I (Holding) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2L263.99999.SL.702</GIIN>
        <FINm>Covenant Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPLFX2.00001.ME.702</GIIN>
        <FINm>ALPHA TC HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00015.ME.702</GIIN>
        <FINm>Maya Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44GDIH.99999.SL.702</GIIN>
        <FINm>Autodesk Asia Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2DUYQ.99999.SL.702</GIIN>
        <FINm>Stris Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG8BRS.99999.SL.702</GIIN>
        <FINm>Astrea II SG L.P.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM8G6F.99999.SL.702</GIIN>
        <FINm>EC HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Q21IK.00000.LE.702</GIIN>
        <FINm>British and Malayan Trustees Limited as trustee of Frasers Commercial Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W72UZD.00014.ME.702</GIIN>
        <FINm>Prologis Foshan Gaoming Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JBNRQ.99999.SL.702</GIIN>
        <FINm>Apollo Asia Private Credit Master Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS19K.00015.ME.702</GIIN>
        <FINm>Prologis Shanghai Jinshan Logistics Center 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC50LL.00000.SP.702</GIIN>
        <FINm>ALPADIS (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYW0R3.99999.SL.702</GIIN>
        <FINm>Hawksburn Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SMJQF.00009.ME.702</GIIN>
        <FINm>Nikko Asset Management Asia Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBBU7G.99999.SL.702</GIIN>
        <FINm>STE Share Ownership Scheme</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H6JBU.99999.SL.702</GIIN>
        <FINm>Amoy Street Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00000.LE.702</GIIN>
        <FINm>United Overseas Bank Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>163P2D.00000.SP.702</GIIN>
        <FINm>Pole Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00011.ME.702</GIIN>
        <FINm>DB Nominees (Singapore) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPLFX2.00002.ME.702</GIIN>
        <FINm>ALPHA FDI HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJARX1.99999.SL.702</GIIN>
        <FINm>BREP Asia Holdings (NQ) III PTE. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00010.ME.702</GIIN>
        <FINm>JEFFERIES ASIA HOLDINGS II PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDLLJ1.99999.SL.702</GIIN>
        <FINm>LionGlobal China Growth Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3RJAT.99999.SL.702</GIIN>
        <FINm>L Capital Ironman Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>139MB8.99999.SL.702</GIIN>
        <FINm>MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00290.ME.702</GIIN>
        <FINm>Eastspring Investments (Singapore) Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07UPUV.99999.SL.702</GIIN>
        <FINm>ACRJ2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD9GLQ.99999.SL.702</GIIN>
        <FINm>Woori NewAlpha Fund, L.P.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VV289V.99999.SL.702</GIIN>
        <FINm>Macquarie Asia Infrastructure Fund 2 LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HK3CP.99999.SL.702</GIIN>
        <FINm>Keppel REIT Fin. Company Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BIIHM.99999.SL.702</GIIN>
        <FINm>General Atlantic Singapore Fund FII Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWB7KX.99999.SL.702</GIIN>
        <FINm>INDIANET TOPCO PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8CTQI.99999.SL.702</GIIN>
        <FINm>AMUNDI PREMIA</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DRHSM.99999.SL.702</GIIN>
        <FINm>Crescent ACSO Institutional Holdings I Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP1TRD.99999.SL.702</GIIN>
        <FINm>BSREP II India Office Holdings Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSMT4Z.00000.SP.702</GIIN>
        <FINm>Credit Suisse Trust Limited [Singapore]</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFHKCK.99999.SL.702</GIIN>
        <FINm>Immortality Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSD55Z.99999.SL.702</GIIN>
        <FINm>Lekun Hangzhou Renhe Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAKHYT.99999.SL.702</GIIN>
        <FINm>TITAN GAMING PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GE0KVL.99999.SL.702</GIIN>
        <FINm>Singular Asia Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LBPKN.99999.SL.702</GIIN>
        <FINm>Asia Facility Solutions Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46NT0K.99999.SL.702</GIIN>
        <FINm>SME Catalyst Fund Limited Partnership</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUFZ9J.99999.SL.702</GIIN>
        <FINm>KKR Floorline Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0NMKX.99999.SL.710</GIIN>
        <FINm>Personal Trust Nominees RF (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ZBFM.00013.ME.710</GIIN>
        <FINm>AIMS Nominees Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00047.ME.710</GIIN>
        <FINm>NES Investments (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX2TVP.99999.SL.710</GIIN>
        <FINm>Tantalum Fusion Fund en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIR8HN.00001.ME.710</GIIN>
        <FINm>DISCOVERY LIFE COLLECTIVE INVESTMENTS (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GFQVW.99999.SL.710</GIIN>
        <FINm>Miplan (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTBFMU.00000.SP.710</GIIN>
        <FINm>Professional Provident Society Investment Administrators Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXNLEI.99999.SL.710</GIIN>
        <FINm>Residual Debt Services Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FPKQB.00023.ME.710</GIIN>
        <FINm>M&amp;G LIFE INT EQUITY UPF</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6BKV3.99999.SL.710</GIIN>
        <FINm>Seed Investment Consultants Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19QC5B.99999.SL.710</GIIN>
        <FINm>Iconic Portable Alpha 3</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF3S1.00012.ME.710</GIIN>
        <FINm>Oasis Crescent Retirement Solutions (Pty) Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1HU5X.99999.SL.710</GIIN>
        <FINm>Moore Stephens Asset Management (CA)(Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QF2PBN.99999.SL.710</GIIN>
        <FINm>The Thekwini Warehousing Conduit (RF) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GT1Q4L.99999.SL.710</GIIN>
        <FINm>Tradition Government Bond Brokers</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN27NL.00073.ME.710</GIIN>
        <FINm>Momentum Alternative Investments Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00003.ME.710</GIIN>
        <FINm>BNS Nominees (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77VVKN.99999.SL.710</GIIN>
        <FINm>Iconic Matador 2</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ZBFM.00016.ME.710</GIIN>
        <FINm>Barrie Island Property Inv Prop Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7JQ8I.99999.SL.710</GIIN>
        <FINm>AFC Investment Management Pty Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN27NL.00101.ME.710</GIIN>
        <FINm>MMI Masikhulise ESD Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNQH48.99999.SL.710</GIIN>
        <FINm>The PPS Property Fund Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2F5M1S.99999.SL.710</GIIN>
        <FINm>Blue Ocean Fairtree Assegai Equity LS en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W9HVJ.99999.SL.710</GIIN>
        <FINm>Novare Wealth (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN27NL.00099.ME.710</GIIN>
        <FINm>Aluwani Capital Partners Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN27NL.00093.ME.710</GIIN>
        <FINm>Metropolitan Health Pty Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S961YH.00000.SP.710</GIIN>
        <FINm>Alexander Forbes Investments Unit Trusts Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN27NL.00000.LE.710</GIIN>
        <FINm>Momentum Metropolitan Holdings Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMRGRA.00000.SP.710</GIIN>
        <FINm>Futuregrowth Asset Management (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWR3FJ.99999.SL.710</GIIN>
        <FINm>Tower Short Bias Fund En Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1HM1B.00000.SP.710</GIIN>
        <FINm>Prudential Investment Managers SA</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN27NL.00095.ME.710</GIIN>
        <FINm>Momentum Trust Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2PUTE.00003.ME.710</GIIN>
        <FINm>AG Capital (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMXK57.99999.SL.710</GIIN>
        <FINm>Edge RCIS Absolute Return Retail Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D897J.99999.SL.710</GIIN>
        <FINm>Tantalum MNC Fund en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN27NL.00078.ME.710</GIIN>
        <FINm>Momentum Finance Company Pty Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TPVGV.99999.SL.710</GIIN>
        <FINm>NITROGEN FUND MANAGERS (PTY) LIMITED</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00062.ME.710</GIIN>
        <FINm>Standard Chartered Nominees South Africa Proprietary Limited (RF)</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23NRE8.99999.SL.710</GIIN>
        <FINm>FIRST GLOBAL WEALTH MANAGEMENT (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D44IUJ.00000.SP.710</GIIN>
        <FINm>Ethos Capital VI GP SA Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Z2SP9.99999.SL.710</GIIN>
        <FINm>ROBERT COWEN INVESTMENTS (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8GDBW.99999.SL.710</GIIN>
        <FINm>Peregrine Life Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF4UXK.99999.SL.710</GIIN>
        <FINm>MOODIES FINANCIAL SERVICES</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00067.ME.710</GIIN>
        <FINm>Deutsche Securities (SA) (Proprietary) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3FS2Q.99999.SL.710</GIIN>
        <FINm>Edge RCIS Multi Managed Alternative Alpha Retail Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKN94N.99999.SL.710</GIIN>
        <FINm>Edge RCIS Multi Managed Alternative Equity Retail Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3PHKT.99999.SL.710</GIIN>
        <FINm>Definitive Asset Management (Pty) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPVII3.99999.SL.710</GIIN>
        <FINm>Definitive Capital Management (Pty) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEFAIK.00013.ME.710</GIIN>
        <FINm>Old Mutual Investment Services (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K0ZJL.00020.ME.710</GIIN>
        <FINm>Ninety One Alternative Investments GP (Pty) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00059.ME.710</GIIN>
        <FINm>Syfrets Nominees Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF3S1.00002.ME.710</GIIN>
        <FINm>Eden Court Holdings (Pty) Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4H0SZ.99999.SL.710</GIIN>
        <FINm>Ci Collective Investments (RF) (Pty) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27J8DI.00000.LE.710</GIIN>
        <FINm>Sandton Capital Markets</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9RMQB.99999.SL.710</GIIN>
        <FINm>FedGroup Management Company (Pty) Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF3S1.00009.ME.710</GIIN>
        <FINm>Oasis Crescent Insurance Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00034.ME.710</GIIN>
        <FINm>Nedgroup Investments (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LPARJ.99999.SL.710</GIIN>
        <FINm>Inpay South Africa Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQRYL4.99999.SL.710</GIIN>
        <FINm>The Alpha Private Equity Blends of Fund Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTDP86.99999.SL.710</GIIN>
        <FINm>PSG Life Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BX227.00000.SP.710</GIIN>
        <FINm>IHS Fund II SA GP</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94DC7F.99999.SL.710</GIIN>
        <FINm>Sygnia Itrix DJ Euro Stoxx 50 ETF Portfolio</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6CBYF.99999.SL.710</GIIN>
        <FINm>Philippus de Witt (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXJVJM.00000.LE.710</GIIN>
        <FINm>The Standard Bank of South Africa Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQL9R8.99999.SL.710</GIIN>
        <FINm>Sygnia Itrix Emerging Markets ETF</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FPKQB.00033.ME.710</GIIN>
        <FINm>SBSA ITF PRUDENTIAL GLOBAL MAXIMA FUND</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY43UX.99999.SL.710</GIIN>
        <FINm>Polar Star Horizon En Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBSM8V.99999.SL.710</GIIN>
        <FINm>BlueAlpha Capital Growth Fund en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN27NL.00068.ME.710</GIIN>
        <FINm>MMI Finance Company Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDV2UQ.00004.ME.710</GIIN>
        <FINm>FNB Investor Services (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDV2UQ.00051.ME.710</GIIN>
        <FINm>Ashburton Private Equity GP II (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF554D.99999.SL.710</GIIN>
        <FINm>Afrifocus Securities (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XABVYL.00000.SP.710</GIIN>
        <FINm>Musa Capital Fund Managers Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2129D2.99999.SL.710</GIIN>
        <FINm>The Thekwini Fund 8 (RF) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIJTTE.99999.SL.710</GIIN>
        <FINm>Stonehage Fleming Fiduciary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIR8HN.00005.ME.710</GIIN>
        <FINm>DISCOVERY LIFE NOMINEES (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCH5HI.99999.SL.710</GIIN>
        <FINm>ACP Nautilus Praesidium IDS Retail Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJL3ZJ.99999.SL.710</GIIN>
        <FINm>Blue Ocean Laurium Long Short en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIR8HN.00006.ME.710</GIIN>
        <FINm>NEWDISC LIMITED</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM73US.99999.SL.710</GIIN>
        <FINm>Perpetua Investment Managers Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4WIDL.00000.SP.710</GIIN>
        <FINm>Easy nominees (RF)(Pty)Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIR8HN.00004.ME.710</GIIN>
        <FINm>DISCOVERY LIMITED</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQL96.00019.ME.710</GIIN>
        <FINm>Stonehage Fleming Financial Services (Pty) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYYUA4.99999.SL.710</GIIN>
        <FINm>First World Trader (Pty) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X53JKA.99999.SL.710</GIIN>
        <FINm>X-Chequer SNN Centa Long Short Retail Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6N3D0.00004.ME.710</GIIN>
        <FINm>Safrican Insurance Company Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5C6B7.00000.LE.710</GIIN>
        <FINm>PPS MM Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>438NVC.99999.SL.710</GIIN>
        <FINm>Alusi Spectrum Balanced Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>795667.99999.SL.710</GIIN>
        <FINm>Iconic Absolute Return</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HTZB0.99999.SL.710</GIIN>
        <FINm>The Fairtree Capital Mashatu Global Opportunities Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G68HX.99999.SL.710</GIIN>
        <FINm>Hein Kruger Internasionale Fondsbestuur (PTY) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXHLAL.00000.SP.710</GIIN>
        <FINm>Phatisa Administrators (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWLQCF.00000.SP.710</GIIN>
        <FINm>Cadiz Asset Management Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHD8F8.00011.ME.710</GIIN>
        <FINm>Allan Gray / Stichting Depositary APG Emerging Markets Equity Pool Joint Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00042.ME.710</GIIN>
        <FINm>Nedgroup Structured Life Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7QAJI.00000.LE.710</GIIN>
        <FINm>Purple group Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP4UI5.99999.SL.710</GIIN>
        <FINm>AG Capital Opportunity SNN Retail Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9T11T.00000.LE.710</GIIN>
        <FINm>Old Mutual (Africa) Holdings (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVHXGQ.99999.SL.710</GIIN>
        <FINm>Tower Temperate Fund En Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BTCJ9.99999.SL.710</GIIN>
        <FINm>COURTNEY CAPITAL MANAGEMENT PTY LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NGSMY.99999.SL.702</GIIN>
        <FINm>Prime Property Fund Asia Limited Partnership</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS19K.00014.ME.702</GIIN>
        <FINm>Prologis Dongguan Chengzhi Distribution Center Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDEVX0.99999.SL.702</GIIN>
        <FINm>REDWOOD KAWASAKI PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY7V6H.99999.SL.702</GIIN>
        <FINm>ICE Clear Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJSEYK.99999.SL.702</GIIN>
        <FINm>Kairos Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HT8VP.99999.SL.702</GIIN>
        <FINm>Ascendas Hospitality MTN Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGS408.99999.SL.702</GIIN>
        <FINm>BREP VII SG Indian Residential Holding (NQ) PTE. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKHN34.99999.SL.702</GIIN>
        <FINm>New Asia Equity Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZGZAI.99999.SL.702</GIIN>
        <FINm>Fullerton Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYY45Z.99999.SL.702</GIIN>
        <FINm>Exacta Asia Investment II Master (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VASM6H.99999.SL.702</GIIN>
        <FINm>DCS Asset Funding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00013.ME.702</GIIN>
        <FINm>Summit Asia Investment Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR47MJ.99999.SL.702</GIIN>
        <FINm>CapitaLand Mall China Income Fund III</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQUZN.99999.SL.702</GIIN>
        <FINm>Clearwater Capital Partners Singapore Fund V Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00040.ME.702</GIIN>
        <FINm>Amicorp Singapore Fund Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZI5Q1Q.99999.SL.702</GIIN>
        <FINm>SG Indian Holding (NQ) Co IX Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQC36I.99999.SL.702</GIIN>
        <FINm>Aster Investment Holding Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AJE05.00000.LE.702</GIIN>
        <FINm>Global Investments Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00059.ME.702</GIIN>
        <FINm>LAWL Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20DMCW.99999.SL.702</GIIN>
        <FINm>Napean Trading and Investment Company (Singapore) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LVQNZ.99999.SL.702</GIIN>
        <FINm>RHT Health Trust Manager Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ2PC8.99999.SL.702</GIIN>
        <FINm>Cambodia-Laos-Myanmar Development Fund II LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWEFLV.99999.SL.702</GIIN>
        <FINm>SME Mezzanine Growth Fund Limited Partnership</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUYL1P.99999.SL.702</GIIN>
        <FINm>Perpetual Investment Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J8ARF.99999.SL.702</GIIN>
        <FINm>BSREP India Office Holdings V PTE Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSZ7ZV.99999.SL.702</GIIN>
        <FINm>IE Singapore Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15AV77.99999.SL.702</GIIN>
        <FINm>Great World Denim Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ43BJ.99999.SL.702</GIIN>
        <FINm>EQUIOM TRUST SERVICES PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAF40U.99999.SL.702</GIIN>
        <FINm>BREP VIII SG Super Holding (NQ) Co. PTE. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03C9X8.99999.SL.702</GIIN>
        <FINm>EM Holdco I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BV572.99999.SL.702</GIIN>
        <FINm>Pan-Asien CBRE SG Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00004.ME.702</GIIN>
        <FINm>Bank of Singapore Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSZ34M.99999.SL.702</GIIN>
        <FINm>Safeguard Real Estate Management Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00080.ME.702</GIIN>
        <FINm>HSBC Life (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00009.ME.702</GIIN>
        <FINm>DBS Nominees (Private)Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4R3QS.99999.SL.702</GIIN>
        <FINm>Diners Club (Singapore) Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00085.ME.702</GIIN>
        <FINm>SG Trust Asia Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUX15F.99999.SL.702</GIIN>
        <FINm>GA Robusta F&amp;B Company Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYZSXY.99999.SL.702</GIIN>
        <FINm>BREP ASIA HOLDINGS (NQ) IV PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHW8N7.99999.SL.702</GIIN>
        <FINm>EISAF LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS19K.00009.ME.702</GIIN>
        <FINm>AMB Kunshan Distribution Center II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5A9X3E.99999.SL.702</GIIN>
        <FINm>Lion Trust (Singapore) Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB177M.99999.SL.702</GIIN>
        <FINm>Ammon Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX7H6E.99999.SL.702</GIIN>
        <FINm>Starhill Global REIT</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M24G4G.00002.ME.702</GIIN>
        <FINm>HIF INTERNATIONAL FUND Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00006.ME.702</GIIN>
        <FINm>ACNielsen Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00464.ME.702</GIIN>
        <FINm>Morgan Stanley Asia (Singapore) Securities Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4WL9E.99999.SL.702</GIIN>
        <FINm>Luz Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVGC81.99999.SL.702</GIIN>
        <FINm>I Squared Asia Advisors Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y02E13.99999.SL.702</GIIN>
        <FINm>AMUNDI OPPORTUNITIES</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84JN3U.99999.SL.702</GIIN>
        <FINm>Seed Ventures IV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00066.ME.702</GIIN>
        <FINm>Maybank Asian Equity Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKCKWH.00000.SP.702</GIIN>
        <FINm>Phillip Private Equity Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S86MLR.99999.SL.702</GIIN>
        <FINm>GOLDEN GATE VENTURES FUND ESVF PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00453.ME.702</GIIN>
        <FINm>Credit Suisse (Singapore) Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y10UHR.00000.LE.702</GIIN>
        <FINm>Fullerton Fund Management Company Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBLZSI.99999.SL.702</GIIN>
        <FINm>UOB Kay Hian Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0J0KSR.99999.SL.702</GIIN>
        <FINm>Clearwater Capital Partners Singapore Fund III Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUXD8S.99999.SL.702</GIIN>
        <FINm>Apica Investments Company Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDSGLZ.99999.SL.702</GIIN>
        <FINm>Sai Global Holdings Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YZJU6.99999.SL.702</GIIN>
        <FINm>Palm Spring Opportunities Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G3HTA.99999.SL.702</GIIN>
        <FINm>Internet Fund IIIA Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW1ZPY.99999.SL.702</GIIN>
        <FINm>Crescent International Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCZVZB.99999.SL.702</GIIN>
        <FINm>NINEZERO DC PLATFORM I PTE. LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S00UP2.99999.SL.702</GIIN>
        <FINm>Everstone Capital Partners III LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RISV3.99999.SL.702</GIIN>
        <FINm>Rawlinson &amp; Hunter (Singapore) Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00035.ME.702</GIIN>
        <FINm>Julius Baer Trust Company Singapore Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1MA5G.99999.SL.702</GIIN>
        <FINm>Financial Dynamics Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE7SJU.99999.SL.702</GIIN>
        <FINm>PHEIM ASSET MANAGEMENT (ASIA) PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FN8HNQ.00000.SP.702</GIIN>
        <FINm>VERTEX VENTURE MANAGEMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08W8I1.99999.SL.702</GIIN>
        <FINm>Monk's Hill Ventures Fund I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>309U7S.99999.SL.702</GIIN>
        <FINm>PPFA Australia III Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG0LXE.99999.SL.702</GIIN>
        <FINm>NTUC Income Insurance Co-operative Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDVW6T.99999.SL.702</GIIN>
        <FINm>AP SG 7 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S18AP5.99999.SL.702</GIIN>
        <FINm>MHAI Mercury 2 (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUVJEW.99999.SL.710</GIIN>
        <FINm>Flagship Asset Management (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CNC14.99999.SL.710</GIIN>
        <FINm>Efficient Select (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699X.99999.SL.710</GIIN>
        <FINm>Grindrod Preference Share Investment Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N62MFX.00002.ME.710</GIIN>
        <FINm>STANLIB Wealth Management (PTY) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLNYUR.99999.SL.710</GIIN>
        <FINm>Signal Asset Management (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2728Q4.00001.ME.710</GIIN>
        <FINm>Liberty Group Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFRIX5.00000.SP.710</GIIN>
        <FINm>Ethos Mid Market Fund I GP(Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPGEKU.00001.ME.710</GIIN>
        <FINm>Balbec Capital (Pty) Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFPQBT.99999.SL.710</GIIN>
        <FINm>The Alpha Fixed Income Bland of Funds Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHD8F8.00000.LE.710</GIIN>
        <FINm>Allan Gray Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9AL2P.00000.SP.710</GIIN>
        <FINm>Lereko Metier Trustees Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P69JQ.99999.SL.710</GIIN>
        <FINm>Steyn Capital SNN QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF3S1.00004.ME.710</GIIN>
        <FINm>Oasis Asset Management Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM6LRK.00000.LE.710</GIIN>
        <FINm>Investec Bank Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU3M94.99999.SL.710</GIIN>
        <FINm>Ethos Capital V GP SA Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BM5AN.99999.SL.710</GIIN>
        <FINm>Alexander Forbes Life Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLK9UV.00000.SP.710</GIIN>
        <FINm>Prescient Wealth Management</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4L8VX.99999.SL.710</GIIN>
        <FINm>Sygnia Life  Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKI8WF.99999.SL.710</GIIN>
        <FINm>Polar Star En Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1R8F5.00000.SP.710</GIIN>
        <FINm>Nautilus Managed Account Platform RF (Pty) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4ATYY.00000.SP.710</GIIN>
        <FINm>IP Management Company</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM1RXW.99999.SL.710</GIIN>
        <FINm>Edge RCIS Portable Alpha 1 QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3KN9K.99999.SL.710</GIIN>
        <FINm>A S Collier Financial Consulting</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00050.ME.710</GIIN>
        <FINm>NIB Nominees (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7WID2.99999.SL.710</GIIN>
        <FINm>Tantalum SNN MNC Retail Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN27NL.00082.ME.710</GIIN>
        <FINm>Momentum Outcome-Based Solutions Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVKUP3.99999.SL.710</GIIN>
        <FINm>Tower Aggressive Fund  En Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ZBFM.00009.ME.710</GIIN>
        <FINm>Absa Asset Management Proprietary Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0WLIR.99999.SL.710</GIIN>
        <FINm>PSG Multi Management (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVJCHG.99999.SL.710</GIIN>
        <FINm>Lehumo Capital Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLGI2W.99999.SL.710</GIIN>
        <FINm>The Thekwini Fund 7 Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JS670.99999.SL.710</GIIN>
        <FINm>Blue Ocean AG Ascendis en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9KKNI.00006.ME.710</GIIN>
        <FINm>Renkinspas Boerderye (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JTENL.99999.SL.710</GIIN>
        <FINm>ENI Financial services Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKDX49.99999.SL.710</GIIN>
        <FINm>The Fairtree Global Smart Beta Fund Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVSLE6.00004.ME.710</GIIN>
        <FINm>Vantage Mezzanine III (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBM4SA.99999.SL.710</GIIN>
        <FINm>FXONE FINANCIAL ADVISORS (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLBQ9K.99999.SL.710</GIIN>
        <FINm>LAURIUM CAPITAL ALTERNATIVE INVESTMENTS LLP</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LC7WP.00000.SP.710</GIIN>
        <FINm>Stonehage Fleming Financial Services (Pty) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00069.ME.710</GIIN>
        <FINm>Franklin Templeton Investments South Africa (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7ULBP.99999.SL.710</GIIN>
        <FINm>Iconic Torero LS</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3BSZL.99999.SL.710</GIIN>
        <FINm>SAHL Office Park Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0NJLX.99999.SL.710</GIIN>
        <FINm>South African Housing Development Fund Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX87K7.00000.SP.710</GIIN>
        <FINm>Ashburton Fund Managers Pty Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6N3D0.00050.ME.710</GIIN>
        <FINm>Satrix Managers RF Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12MEJA.99999.SL.710</GIIN>
        <FINm>Reitway Global (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ZBFM.00022.ME.710</GIIN>
        <FINm>Absa Capital Securities Proprietary Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09YP5M.99999.SL.710</GIIN>
        <FINm>Sygnia Itrix FTSE 100 Index ETF Portfolio</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR2JCL.99999.SL.710</GIIN>
        <FINm>Brait Private Equity GP IV Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY1DFP.99999.SL.710</GIIN>
        <FINm>4 Africa Exchange Registry Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V57Z9Q.00000.SP.710</GIIN>
        <FINm>The FinSource Share Incentive Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG1W0W.00000.SP.710</GIIN>
        <FINm>Satrix Managers (RF)(Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ZBFM.00036.ME.710</GIIN>
        <FINm>Bateleur Laeveld Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ZBFM.00025.ME.710</GIIN>
        <FINm>NewFunds (RF) Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R4DNM.99999.SL.710</GIIN>
        <FINm>Bayport Financial Services 2010 (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UP1ZC.99999.SL.710</GIIN>
        <FINm>CAPITALWORKS PRIVATE EQUITY PARTNERSHIP II</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N62MFX.00005.ME.710</GIIN>
        <FINm>STANLIB Multi Manager Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P7B56.99999.SL.710</GIIN>
        <FINm>OCTAGON ASSET MANAGERS (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z83A6.99999.SL.710</GIIN>
        <FINm>Terebinth Capital Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ZBFM.00042.ME.710</GIIN>
        <FINm>Newgold Managers Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZMLME.99999.SL.710</GIIN>
        <FINm>Blue Ocean - XChequer Market Neutral en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KN3G6.99999.SL.702</GIIN>
        <FINm>India Credit Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37QMZV.00000.SP.702</GIIN>
        <FINm>Fullerton Fund Management Company Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5P8SS.00000.SP.702</GIIN>
        <FINm>ROCKWORTH CAPITAL PARTNERS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00040.ME.702</GIIN>
        <FINm>DBS Vickers Securities Nominees SG</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZ00VC.00000.SP.702</GIIN>
        <FINm>Asia Capital Real Estate Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZVB9J.99999.SL.702</GIIN>
        <FINm>ST Engineering Financial I Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQRRNA.99999.SL.702</GIIN>
        <FINm>CMIA Capital Partners Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XZUP8.99999.SL.702</GIIN>
        <FINm>Fraserville Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VF9MBG.99999.SL.702</GIIN>
        <FINm>Jubilee Technology Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZBMLL.99999.SL.702</GIIN>
        <FINm>Skirner Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEBQKH.99999.SL.702</GIIN>
        <FINm>EAST VENTURES SEA 1 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGH25J.99999.SL.702</GIIN>
        <FINm>Gemify Holdings Company Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JDX43.99999.SL.702</GIIN>
        <FINm>Woori Investment &amp; Securities Asia</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79VGXQ.99999.SL.702</GIIN>
        <FINm>F&amp;NBev Manufacturing Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1I5B2.99999.SL.702</GIIN>
        <FINm>IREIT Global</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZY341.99999.SL.702</GIIN>
        <FINm>Phillip Capital Management S Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BZD8R.00000.SP.702</GIIN>
        <FINm>Octis Asset Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08W55W.99999.SL.702</GIIN>
        <FINm>Peter Partnership Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00027.ME.702</GIIN>
        <FINm>Prudential Capital Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRMZ24.99999.SL.702</GIIN>
        <FINm>The LYY Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00430.ME.702</GIIN>
        <FINm>Credit Suisse Trust Limited [Singapore]</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EP4DN.99999.SL.702</GIIN>
        <FINm>Habitat Asset Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BVH3F.99999.SL.702</GIIN>
        <FINm>Zhongtai International Securities (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APTXE8.99999.SL.702</GIIN>
        <FINm>North Haven Private Equity Asia Platinum Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15LCQG.99999.SL.702</GIIN>
        <FINm>Ascendas Asean Business Space Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7CLR0.99999.SL.702</GIIN>
        <FINm>MARINA V (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQSANQ.99999.SL.702</GIIN>
        <FINm>Funding Societies Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00001.ME.702</GIIN>
        <FINm>Tye Hua Nominees (Private) Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1A22Q.99999.SL.702</GIIN>
        <FINm>Alpha Asia Macro Trends Fund II Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUGIRQ.99999.SL.702</GIIN>
        <FINm>REDWOOD INVESTOR (FEEDER 1) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRFL6A.00000.SP.702</GIIN>
        <FINm>Asiaciti Trust Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6EMLJ.00004.ME.702</GIIN>
        <FINm>FWD SINGAPORE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCMQE5.99999.SL.702</GIIN>
        <FINm>Cassia Capital Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QURGQS.00000.LE.702</GIIN>
        <FINm>ONE NORTH CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TZHHW.99999.SL.702</GIIN>
        <FINm>R&amp;H Trust Co.(Singapore) Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZCKZE.99999.SL.702</GIIN>
        <FINm>FSV MONEY PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00049.ME.702</GIIN>
        <FINm>Bank Julius Baer Nominees Singapore Pte.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNUPHY.99999.SL.702</GIIN>
        <FINm>Redpoint Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00733.ME.702</GIIN>
        <FINm>MERCER INVESTMENTS (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKJPB2.99999.SL.702</GIIN>
        <FINm>Kingsbridge Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NG9JE.99999.SL.702</GIIN>
        <FINm>Phillip Securities Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLKH36.99999.SL.702</GIIN>
        <FINm>IBG Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WJZT0.99999.SL.702</GIIN>
        <FINm>Orchid Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVA6VH.99999.SL.702</GIIN>
        <FINm>Blackstone Real Estate SG Super Holding (NQ) Co IV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00000.LE.702</GIIN>
        <FINm>DBS Bank Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNU5J4.99999.SL.702</GIIN>
        <FINm>BSREP India Office Holdings PTE Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTY8F4.99999.SL.702</GIIN>
        <FINm>BIF INDIA HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75QFQM.99999.SL.702</GIIN>
        <FINm>AP SG 13 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KXCV9.99999.SL.702</GIIN>
        <FINm>AP SG 10 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZJGRS.99999.SL.702</GIIN>
        <FINm>Evermed Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14NPGH.99999.SL.702</GIIN>
        <FINm>BARAKI 3 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8K4QD.99999.SL.702</GIIN>
        <FINm>EW INDIA SPECIAL ASSETS FUND II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCT65M.99999.SL.702</GIIN>
        <FINm>Singapore VII Topco I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00540.ME.702</GIIN>
        <FINm>GOLDMAN SACHS FUTURES PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REY4MI.00000.SP.702</GIIN>
        <FINm>ESTATE AND TRUST AGENCIES (1927) LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM75LU.00012.ME.702</GIIN>
        <FINm>Citco Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCBPMZ.99999.SL.702</GIIN>
        <FINm>Japan Logistics III SG Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQYNDY.99999.SL.702</GIIN>
        <FINm>Giza Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHD8F8.00009.ME.710</GIIN>
        <FINm>Allan Gray / Transnet Retirement Retirement Fund Joint Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIR8HN.00003.ME.710</GIIN>
        <FINm>DISCOVERY INVEST COLLECTIVE INVESTMENT (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2FGJA.99999.SL.710</GIIN>
        <FINm>Macquarie Holdings South Africa Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00025.ME.710</GIIN>
        <FINm>Nedcor Investments Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPMVZR.99999.SL.710</GIIN>
        <FINm>Avior Capital Markets (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGVPM7.99999.SL.710</GIIN>
        <FINm>Altinvest (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WV0Y1.99999.SL.826</GIIN>
        <FINm>Host Europe Finance Co. Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILS64G.99999.SL.826</GIIN>
        <FINm>E J Banks Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU2QL0.99999.SL.826</GIIN>
        <FINm>William Jelley Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BYKBJ.99999.SL.826</GIIN>
        <FINm>The Oliver Tuckwell Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRVMXE.99999.SL.826</GIIN>
        <FINm>John Hughes Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJKI4M.99999.SL.826</GIIN>
        <FINm>Rossie House Investment Management</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77S8R0.99999.SL.826</GIIN>
        <FINm>M A L Slowe 2003 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VA8E4.99999.SL.826</GIIN>
        <FINm>3i Growth Capital C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFPPZ6.99999.SL.826</GIIN>
        <FINm>E S Bailey Will Trust for Derek Bailey</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYPTPW.99999.SL.826</GIIN>
        <FINm>B C R Nicholl deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E6U3M.99999.SL.826</GIIN>
        <FINm>Mrs Ann Beattie Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ0A6B.99999.SL.826</GIIN>
        <FINm>Paul Rosefield 1961 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4FV94.99999.SL.826</GIIN>
        <FINm>W G Langdon Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HCSJH.00022.ME.826</GIIN>
        <FINm>Abingworth Clinical Co-Development GPLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFXJE2.00000.LE.826</GIIN>
        <FINm>Idis Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4KHPX.99999.SL.826</GIIN>
        <FINm>LADY CATHERINE CORNFORD DISCRETIONARY WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SIQ9G.99999.SL.826</GIIN>
        <FINm>James Measures Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDLC9U.99999.SL.826</GIIN>
        <FINm>The Annesley Irene Blackwell Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9EPGF.99999.SL.826</GIIN>
        <FINm>C S Wright Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Q7XAL.00000.LE.826</GIIN>
        <FINm>Granite Finance Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68PY1Q.99999.SL.826</GIIN>
        <FINm>The Hillyer Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHFWZW.99999.SL.826</GIIN>
        <FINm>Miss Temiloluwa Adetutu Alaka Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXG8XY.99999.SL.826</GIIN>
        <FINm>The Brandon Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00221.ME.826</GIIN>
        <FINm>GOLDMAN SACHS GROUP U.K. FINANCE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NUU8Q.99999.SL.826</GIIN>
        <FINm>D Slater deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XARJR1.99999.SL.826</GIIN>
        <FINm>Skirfare Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV63I0.99999.SL.826</GIIN>
        <FINm>LORD HOLLENDEN WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3A2YFJ.99999.SL.826</GIIN>
        <FINm>Mrs C Niblett's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JXPVF.99999.SL.826</GIIN>
        <FINm>Providence Investments PCC Limited - Mr T Pritchard Cell</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X237B.00003.ME.826</GIIN>
        <FINm>Close Asset Management Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI20J0.00001.ME.826</GIIN>
        <FINm>Baillie Gifford Overseas Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPLGWR.99999.SL.826</GIIN>
        <FINm>The Shareholding &amp; Investment Trust Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEHPMG.00000.LE.826</GIIN>
        <FINm>Mabel Topco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKWVAB.99999.SL.826</GIIN>
        <FINm>CS Capital Partners IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IM5Y5.99999.SL.826</GIIN>
        <FINm>EBI Portfolios Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H2XDD.00001.ME.826</GIIN>
        <FINm>Warwick Intermediate Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQQ8PH.99999.SL.826</GIIN>
        <FINm>Gen IM Climate Solutions Scot, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89J36Q.99999.SL.826</GIIN>
        <FINm>Mr and Mrs Thomson's Grandchildren's Settlement 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5W556G.99999.SL.826</GIIN>
        <FINm>Harriet Longman trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8US3G3.99999.SL.826</GIIN>
        <FINm>DELFF Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8CW24.99999.SL.826</GIIN>
        <FINm>H E Hughes Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYWLEF.00000.LE.826</GIIN>
        <FINm>Sanlam International Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00011.ME.826</GIIN>
        <FINm>J.P. Morgan Chase Pension Plan Trustee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2D4LN.99999.SL.826</GIIN>
        <FINm>ICBC London plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HK9S6.00000.LE.826</GIIN>
        <FINm>MEVCF GENERAL PARTNER LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84QLFC.99999.SL.826</GIIN>
        <FINm>The K K Sokolov Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9L6XT.99999.SL.826</GIIN>
        <FINm>IKON FINANCE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW87HR.99999.SL.826</GIIN>
        <FINm>F J Lacy Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ6Z5N.99999.SL.826</GIIN>
        <FINm>W E Davis Accumulation &amp; Maintenance Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R2NID.99999.SL.826</GIIN>
        <FINm>The Palmer Active Value Fund II Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV9DZQ.99999.SL.826</GIIN>
        <FINm>Hedwig Solar Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRGAH1.99999.SL.826</GIIN>
        <FINm>Mary Frances Hay Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR1W1K.99999.SL.826</GIIN>
        <FINm>Trustees of Andrew Liam Ward</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DD328.99999.SL.826</GIIN>
        <FINm>A W Anderson (Jack) Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4AITT.00063.ME.826</GIIN>
        <FINm>FIL Investments International</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH2Q9Y.00001.ME.826</GIIN>
        <FINm>Bank of Ceylon UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA8QQ7.99999.SL.826</GIIN>
        <FINm>Stephen Bowman Discretionary Settlement 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KMG2R.99999.SL.826</GIIN>
        <FINm>Green Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGAE6W.99999.SL.826</GIIN>
        <FINm>The A W F Clapperton 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16NNZ1.99999.SL.826</GIIN>
        <FINm>Corsair Mint II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B62EZD.99999.SL.826</GIIN>
        <FINm>CCP VIII LP 2.2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTUES7.99999.SL.826</GIIN>
        <FINm>Discretionary Trust of the late Roger Gerald Weare</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00031.ME.826</GIIN>
        <FINm>Arran Residentl Mtgs Funding 2010-1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNHD3J.00002.ME.826</GIIN>
        <FINm>Ahli United Bank UK PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KCH90.99999.SL.826</GIIN>
        <FINm>Sherwood Forest Golf Club Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10M018.99999.SL.826</GIIN>
        <FINm>Scott Bailey LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPVPML.99999.SL.826</GIIN>
        <FINm>WealthTek LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTCXEX.99999.SL.826</GIIN>
        <FINm>The Meristan Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L54G51.99999.SL.826</GIIN>
        <FINm>D C B Riviere Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD0ZF3.99999.SL.826</GIIN>
        <FINm>The Sylvia Jones Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L7A7U.99999.SL.826</GIIN>
        <FINm>The Anne Napthine Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKENSS.99999.SL.826</GIIN>
        <FINm>The Monks Investment Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUQKXJ.99999.SL.826</GIIN>
        <FINm>AAM Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIHBZV.99999.SL.826</GIIN>
        <FINm>Sallust Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TBXFW.99999.SL.826</GIIN>
        <FINm>Alan Craven Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADF84W.99999.SL.826</GIIN>
        <FINm>David Warnock 1996 Trust for Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MVIMZ.99999.SL.826</GIIN>
        <FINm>Capital Dynamics European Private Equity 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0DQAY.99999.SL.826</GIIN>
        <FINm>Little Brown Bear Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2CQN8.99999.SL.826</GIIN>
        <FINm>The Freda Green Will Trust for Karl James Preston</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETQ8HX.99999.SL.826</GIIN>
        <FINm>F T E Wye 1966 No 2 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQTTFS.99999.SL.826</GIIN>
        <FINm>Guy Tooth Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6Z606.99999.SL.826</GIIN>
        <FINm>Andrews Gwynne LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XSRVW.99999.SL.826</GIIN>
        <FINm>Donald Stannard Will Trust - G Taylor</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCAEV1.99999.SL.826</GIIN>
        <FINm>Napsbury Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R02Q5N.99999.SL.826</GIIN>
        <FINm>Stratus Capital Partners A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EL1ZR.99999.SL.826</GIIN>
        <FINm>G Gilling-Smith Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YGYMT.99999.SL.826</GIIN>
        <FINm>The First Luccas Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8DRMP.99999.SL.826</GIIN>
        <FINm>David Utting Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3G9PA.99999.SL.826</GIIN>
        <FINm>The Avril Chudleigh Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIXJA7.99999.SL.826</GIIN>
        <FINm>The Matthew David Hosken Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U48CAQ.99999.SL.826</GIIN>
        <FINm>EQUITY RELEASE HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KS2X0.99999.SL.826</GIIN>
        <FINm>The Jack Hunt Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LFDET.99999.SL.826</GIIN>
        <FINm>Valerie Thorpe Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHNVA.00000.LE.826</GIIN>
        <FINm>MLLP Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWJ0J8.99999.SL.826</GIIN>
        <FINm>O P Hoverd Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIW7IS.99999.SL.826</GIIN>
        <FINm>June Elizabeth Archer Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8NSHL.99999.SL.826</GIIN>
        <FINm>The Ione Sheila Kaintoch Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK5WCU.99999.SL.826</GIIN>
        <FINm>Royal London Index Linked Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNEFC3.99999.SL.826</GIIN>
        <FINm>Lion Capital Fund III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS3EB7.99999.SL.826</GIIN>
        <FINm>S R Tennant Disc Trust 02/04/92 (Lysander Tennant)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JSS7F.99999.SL.826</GIIN>
        <FINm>The Aurora Fund FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>694JNQ.99999.SL.826</GIIN>
        <FINm>THESIS ASSET MANAGEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDZU0G.99999.SL.826</GIIN>
        <FINm>Ivy Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK91AW.99999.SL.826</GIIN>
        <FINm>John Roy Tracy Dec'd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9LS7H.99999.SL.826</GIIN>
        <FINm>Miss J S Walker A/C FKMW</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RKE8X.99999.SL.826</GIIN>
        <FINm>THE JANE WILSON 2010 TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XLIQS.99999.SL.826</GIIN>
        <FINm>The Simson 2007 Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5JN87.99999.SL.826</GIIN>
        <FINm>The Gorfam Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9MQQD.99999.SL.826</GIIN>
        <FINm>BDC II SGP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GG4WK.99999.SL.826</GIIN>
        <FINm>The Jill Marion Rose Deceased Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBJUIX.99999.SL.826</GIIN>
        <FINm>P R Gelling Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJPLD.00043.ME.826</GIIN>
        <FINm>Dalmore Infrastructure Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z84KUT.99999.SL.826</GIIN>
        <FINm>A E Fairweather Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWRQJI.00028.ME.826</GIIN>
        <FINm>Innisfree PFI Secondary Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P58UBE.99999.SL.826</GIIN>
        <FINm>Partners Group Diamond Access, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR71RM.99999.SL.826</GIIN>
        <FINm>Mary Vulich Deceased WIll Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIPCSK.99999.SL.826</GIIN>
        <FINm>J D Cannon Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DS2UI.00020.ME.826</GIIN>
        <FINm>Starwood Capital Hospitality Fund I-3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JWDR.99999.SL.826</GIIN>
        <FINm>Cape Byron Infrastructure LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDD9PX.99999.SL.826</GIIN>
        <FINm>Mrs G M Clayton's 1957 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6M0TUG.99999.SL.826</GIIN>
        <FINm>Silverfleet Capital Partners II Affiliates (B) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0MVJ3.99999.SL.826</GIIN>
        <FINm>Apax Partners Europe Managers Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5XLR7.99999.SL.826</GIIN>
        <FINm>TestPlant TopCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJFI3X.99999.SL.826</GIIN>
        <FINm>Ward Children's Trust 2004 - Jane's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77847G.99999.SL.826</GIIN>
        <FINm>The Delta No.1 Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWF840.99999.SL.826</GIIN>
        <FINm>S M Macaire Discretionary Trust 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BDSV3.99999.SL.826</GIIN>
        <FINm>Newton Managed Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBN21L.99999.SL.826</GIIN>
        <FINm>3i India Infrastructure Fund B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEL1R8.99999.SL.826</GIIN>
        <FINm>Cleves Farm Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUNFIY.99999.SL.826</GIIN>
        <FINm>Waterloo Place (1) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X42LN.99999.SL.826</GIIN>
        <FINm>The Sword 2007 Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQBJY7.99999.SL.826</GIIN>
        <FINm>Sadie Schlittner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDG8FD.99999.SL.826</GIIN>
        <FINm>Col DIM Finlayson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WKH6D.99999.SL.826</GIIN>
        <FINm>The Trustees of the Congregation of Sisters of St Anne</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBEPJJ.99999.SL.826</GIIN>
        <FINm>Mrs Sally Scott Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1ZH0R.99999.SL.826</GIIN>
        <FINm>Frederick Gerald Neal (Deceased) Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4VXK9.99999.SL.826</GIIN>
        <FINm>The Guy Family Portfolio Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRPEIN.99999.SL.826</GIIN>
        <FINm>Lord Burlington's 1988 Investment Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T45YUK.99999.SL.826</GIIN>
        <FINm>Bank of Communications UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYU0KH.00000.SP.826</GIIN>
        <FINm>The Will Trust of Arthur Ormerod deceased</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D256D.99999.SL.826</GIIN>
        <FINm>Arthur Bell's Pension Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M32QDG.99999.SL.826</GIIN>
        <FINm>Paragon Seventh Funding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IFEL2.99999.SL.826</GIIN>
        <FINm>The Forrest Partnership Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCHBX5.99999.SL.826</GIIN>
        <FINm>Marjorie Rendle Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WGIMX.99999.SL.826</GIIN>
        <FINm>Special Opportunities Fund B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DV3L5.00001.ME.826</GIIN>
        <FINm>Paragon Mortgages (No. 20) plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B53QDF.99999.SL.826</GIIN>
        <FINm>R C HUTCHINS WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HZW71.99999.SL.826</GIIN>
        <FINm>Penarth Master Issuer PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60N9VV.99999.SL.826</GIIN>
        <FINm>B W C Johnson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>914HNZ.99999.SL.826</GIIN>
        <FINm>Lady O Burgen's Pyper Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K85ZQP.99999.SL.826</GIIN>
        <FINm>Mrs A S Tyler Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00162.ME.826</GIIN>
        <FINm>Max Recovery Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4D6E8.99999.SL.826</GIIN>
        <FINm>Mrs K M Atton Discretionary Settlement Dated 1 May 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RZFRT.99999.SL.826</GIIN>
        <FINm>Marc Nelson Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64VTX4.99999.SL.826</GIIN>
        <FINm>The Late RAL Adams Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB3F4K.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 88 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ9E40.99999.SL.826</GIIN>
        <FINm>Mrs D E Bulstrode Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY1KI4.99999.SL.826</GIIN>
        <FINm>PATRIZIA FINANCIAL SERVICES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16SXYA.99999.SL.826</GIIN>
        <FINm>P C Kinnison Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4TR9.00001.ME.826</GIIN>
        <FINm>Aegon Asset Management UK plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXDNC7.99999.SL.826</GIIN>
        <FINm>M3 Capital Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N00Y8F.99999.SL.826</GIIN>
        <FINm>JA BOOTH DISCRETIONARY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D2WVR.99999.SL.826</GIIN>
        <FINm>Barbican Corporate Member (No. 9) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZBNAT.00009.ME.826</GIIN>
        <FINm>Cabot Square Capital GP V LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1VA86.99999.SL.826</GIIN>
        <FINm>The Walford &amp; Ruth Lewis Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7K3L3.99999.SL.826</GIIN>
        <FINm>Clearbell Property Partners III GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4CBY9.99999.SL.826</GIIN>
        <FINm>Finance for Higher Education Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHXYTD.99999.SL.826</GIIN>
        <FINm>Danu Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN00B8.99999.SL.826</GIIN>
        <FINm>Caledonia Land and Property Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VS039.99999.SL.826</GIIN>
        <FINm>S L Winwood Children's Settlement TR</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GQEDA.99999.SL.826</GIIN>
        <FINm>THE JESSICA KEAST SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T15DDX.99999.SL.826</GIIN>
        <FINm>Myatt John Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THGMC1.99999.SL.826</GIIN>
        <FINm>CLAVIS 2007-1 NIM PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMHD9I.99999.SL.826</GIIN>
        <FINm>Shani Keen Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGGM4A.00000.SP.826</GIIN>
        <FINm>Hatton Trustees Two Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5B4QJ.99999.SL.826</GIIN>
        <FINm>The Charles Burrell 2009 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIFD71.99999.SL.826</GIIN>
        <FINm>Sir Carol Mather Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD8EQL.99999.SL.826</GIIN>
        <FINm>Howe Family Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKGFD8.99999.SL.826</GIIN>
        <FINm>C F Pilkington No 3 Settlement Children's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ1L5U.00000.LE.826</GIIN>
        <FINm>Barratt and Cooke Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2GFY8.99999.SL.826</GIIN>
        <FINm>CF Arch Cru Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM9ZR1.99999.SL.826</GIIN>
        <FINm>The Lupus Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGADSH.99999.SL.826</GIIN>
        <FINm>Trustees of S J Hudson</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYS16B.00055.ME.826</GIIN>
        <FINm>Wednesdays (Bidco) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCVGJG.99999.SL.826</GIIN>
        <FINm>Citadel Securities Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHAX1X.00000.SP.826</GIIN>
        <FINm>Baylis Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZDX9Z.99999.SL.826</GIIN>
        <FINm>Agathos Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Z643Z.99999.SL.826</GIIN>
        <FINm>M&amp;G RED II Employee Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>214QPR.99999.SL.826</GIIN>
        <FINm>Christopher Collinson Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3M4K6.99999.SL.826</GIIN>
        <FINm>abrdn Diversified Income And Growth Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5R2E8.99999.SL.826</GIIN>
        <FINm>Thelma Yvonne Collier Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLD2XE.99999.SL.826</GIIN>
        <FINm>William McNicholas Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFRZ4N.00007.ME.826</GIIN>
        <FINm>Provident Financial PSP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AS7SP.99999.SL.826</GIIN>
        <FINm>Gordon Spurling Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49KZ58.99999.SL.826</GIIN>
        <FINm>D'Arcy Lambton Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERHINK.99999.SL.826</GIIN>
        <FINm>M I Ramsbottom 1993 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HD433.99999.SL.826</GIIN>
        <FINm>Capital Dynamics UK GP III LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEKWP2.99999.SL.826</GIIN>
        <FINm>ANCHORAGE CAPITAL EUROPE, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22KB2H.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 110 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>834PD4.99999.SL.826</GIIN>
        <FINm>New HPE II GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCJ1CG.00000.LE.826</GIIN>
        <FINm>Harbour Energy Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQFX78.99999.SL.826</GIIN>
        <FINm>The Osborne Family Settlement 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z83X8U.99999.SL.826</GIIN>
        <FINm>TIFIII ICVC-Threadneedle UK Index Lnk Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSWJCV.99999.SL.826</GIIN>
        <FINm>I. V. Roberts Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLIWF0.00000.LE.826</GIIN>
        <FINm>Lenlyn UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKH78V.99999.SL.826</GIIN>
        <FINm>TMP[Holdings]limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIA45P.99999.SL.826</GIIN>
        <FINm>The Purkess Bare Trust for Edward</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DI5TA.99999.SL.826</GIIN>
        <FINm>E B Goldson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXRXQ3.99999.SL.826</GIIN>
        <FINm>Lilian Rose Taylor Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHYPLJ.99999.SL.826</GIIN>
        <FINm>Blackwood 1996 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGN2XR.99999.SL.826</GIIN>
        <FINm>The Keliher Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JW6RW.99999.SL.826</GIIN>
        <FINm>Neptune Midco 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L40L9S.99999.SL.826</GIIN>
        <FINm>TG Pirie Settlement 2004</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESXXF7.99999.SL.826</GIIN>
        <FINm>Imogen Miller Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYALC6.99999.SL.826</GIIN>
        <FINm>Mrs M E Walker Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FUA7W.99999.SL.826</GIIN>
        <FINm>HBJ Gateley Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2H37D.99999.SL.826</GIIN>
        <FINm>J A Braithwaite Settlements</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FQXKU.99999.SL.826</GIIN>
        <FINm>Edward Charles Richard Chase, Deceased, Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLQJB4.99999.SL.826</GIIN>
        <FINm>Amadeus PI General Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR28G5.99999.SL.826</GIIN>
        <FINm>AJ Feilden 1983 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UEFD0.99999.SL.826</GIIN>
        <FINm>IPEF IV Italy</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHCJV0.99999.SL.826</GIIN>
        <FINm>UCLH Investors (Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYS16B.00024.ME.826</GIIN>
        <FINm>Electra Investment Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHXIJ8.99999.SL.826</GIIN>
        <FINm>Mrs J F Tredgett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKLMVC.99999.SL.826</GIIN>
        <FINm>Mrs H E Munro-Faure Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VNAND.99999.SL.826</GIIN>
        <FINm>The Matthew William Gordon Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDMLPN.99999.SL.826</GIIN>
        <FINm>Chiron Property GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ6YX5.99999.SL.826</GIIN>
        <FINm>The RKF Hutchings Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUP6LR.99999.SL.826</GIIN>
        <FINm>30 Warwick CRC II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP8KB1.99999.SL.826</GIIN>
        <FINm>The A T Morgan 1983 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WYH06.00000.LE.826</GIIN>
        <FINm>Think Money Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5DK6W.99999.SL.826</GIIN>
        <FINm>J R Bateman Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PVFFC.99999.SL.826</GIIN>
        <FINm>CMB Wealth Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UBNW6.99999.SL.826</GIIN>
        <FINm>Keyhaven Capital Partners III, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00016.ME.826</GIIN>
        <FINm>BlackRock Finance Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZ9448.00001.ME.826</GIIN>
        <FINm>IPGL Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7GA0I.99999.SL.826</GIIN>
        <FINm>Amory Younger Sons Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2MRPG.99999.SL.826</GIIN>
        <FINm>Aberforth Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEXD5Z.99999.SL.826</GIIN>
        <FINm>Northstar Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U2T93.99999.SL.826</GIIN>
        <FINm>International Entertainment Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLLJNU.99999.SL.826</GIIN>
        <FINm>ValueWorks Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTL444.99999.SL.826</GIIN>
        <FINm>Anthemis Opportunities GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PH6QDJ.99999.SL.826</GIIN>
        <FINm>Triangle Aviation UK Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APNFX6.99999.SL.826</GIIN>
        <FINm>SOFL Funding II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0TB2I.99999.SL.826</GIIN>
        <FINm>RMC AF2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVDP74.99999.SL.826</GIIN>
        <FINm>The JD Cornes Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABNBHT.99999.SL.826</GIIN>
        <FINm>BIIF Management LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5MZD7.00000.LE.826</GIIN>
        <FINm>Graham Capital Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWTZXR.99999.SL.826</GIIN>
        <FINm>The Arnold Laver Settlement - Sue's Share</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G2770.99999.SL.826</GIIN>
        <FINm>Catalyst Buchanan LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPVMFZ.99999.SL.826</GIIN>
        <FINm>C A WAUGH SETTLEMENT of 16 OCTOBER 1959</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VU889C.99999.SL.826</GIIN>
        <FINm>Auburn Warehouse Borrower 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADXJ3P.99999.SL.826</GIIN>
        <FINm>Mrs Tessa Humphreys Discretionary Settlement 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN5MMG.99999.SL.826</GIIN>
        <FINm>Longleat Maintenance Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05MZJK.99999.SL.826</GIIN>
        <FINm>Mrs D Mardling Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGR494.99999.SL.826</GIIN>
        <FINm>BARRY JOHN TELFORD TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN2JBA.99999.SL.826</GIIN>
        <FINm>The AM Beesley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHST4X.99999.SL.826</GIIN>
        <FINm>J G Wilkins Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CMFF0.99999.SL.826</GIIN>
        <FINm>Paul Dewhurst Compensation Protection Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92W2DN.99999.SL.826</GIIN>
        <FINm>Capital Dynamics Mid-Market Direct III Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y1S1C.99999.SL.826</GIIN>
        <FINm>The Veronica Morley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN6YHT.99999.SL.826</GIIN>
        <FINm>The Pollock D.A.D. Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK6GI7.00001.ME.826</GIIN>
        <FINm>Forester Life Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRWQ9Q.00002.ME.826</GIIN>
        <FINm>Connell Ventures Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1ULIW.99999.SL.826</GIIN>
        <FINm>Social Finance Care and Wellbeing Investments LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS77DX.99999.SL.826</GIIN>
        <FINm>Core Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLZ115.00000.SP.826</GIIN>
        <FINm>TDR Capital General Partner II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00001.ME.826</GIIN>
        <FINm>Barclays Bank plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFV2UH.99999.SL.826</GIIN>
        <FINm>John Simon Yealland Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WTZEB.99999.SL.826</GIIN>
        <FINm>H Hey's Donation in Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBVIB.00010.ME.826</GIIN>
        <FINm>Tokio Marine Asset Management London L</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5VCZ1.00005.ME.826</GIIN>
        <FINm>Ronit Capital Services UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T746M.00000.SP.826</GIIN>
        <FINm>The Andrew Frankenburg Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0CL5A.99999.SL.826</GIIN>
        <FINm>Superfine Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5KXQ7.99999.SL.826</GIIN>
        <FINm>JULIE BOULTON'S DISCRETIONARY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R139NL.99999.SL.826</GIIN>
        <FINm>Grant Thornton Trust Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ57JA.99999.SL.826</GIIN>
        <FINm>Cordea Savills SLP II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKN715.99999.SL.826</GIIN>
        <FINm>The Malcolm and Jane Holmes 2009 Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MH0CM.99999.SL.826</GIIN>
        <FINm>HELIOS ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8AXUU.99999.SL.826</GIIN>
        <FINm>J A M Mawson Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUS6R0.00000.SP.826</GIIN>
        <FINm>Renshaw Bay LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29MBRP.99999.SL.826</GIIN>
        <FINm>J O A TURNBULL WILL TRUST - LEGACY FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00032.ME.826</GIIN>
        <FINm>Cazenove New Europe CFM1 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI1416.99999.SL.826</GIIN>
        <FINm>InfraRed Environmental Infra Fund III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0DYHD.99999.SL.826</GIIN>
        <FINm>Mrs B Missing Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8HI7B.99999.SL.826</GIIN>
        <FINm>Mrs A Cookson's Milburn Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GPTXV.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 30 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5QRVY.99999.SL.826</GIIN>
        <FINm>The Lindsey Coburn Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXZP5S.99999.SL.826</GIIN>
        <FINm>InfraRed European A R E Fund I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRPKCB.99999.SL.826</GIIN>
        <FINm>Bare Trust for William Johan van Geesbergen</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JX8PY.99999.SL.826</GIIN>
        <FINm>Mark Henry Vickers Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCRZCV.00000.LE.826</GIIN>
        <FINm>Paragon Banking Groupplc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TR35LQ.99999.SL.826</GIIN>
        <FINm>Bank of London and The Middle East Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP8EKJ.99999.SL.826</GIIN>
        <FINm>Paternoster General Partner LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR0T4K.99999.SL.826</GIIN>
        <FINm>THE KENNETH ASUMADU PERSONAL INJURY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7R2ET.99999.SL.826</GIIN>
        <FINm>CGI Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IDNPU.99999.SL.826</GIIN>
        <FINm>Lucy's First 1997 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU58EK.99999.SL.826</GIIN>
        <FINm>E G Frances-Woodruff Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28IJTA.99999.SL.826</GIIN>
        <FINm>Keyhaven Capital Partners I, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26HM0F.99999.SL.826</GIIN>
        <FINm>Realstar European Capital I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYLBKN.99999.SL.826</GIIN>
        <FINm>Arthur J Dale Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLHNW1.99999.SL.826</GIIN>
        <FINm>The Kenneth Anthony Ruddle Settlement 2000</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H562KF.99999.SL.826</GIIN>
        <FINm>Elderstreet VCT plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAANXC.99999.SL.826</GIIN>
        <FINm>Trustees of the Olive Cass Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSC6CX.99999.SL.826</GIIN>
        <FINm>John Leavett Shenley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Z7MKS.99999.SL.826</GIIN>
        <FINm>Rory James Walker and Rebecca Mary Walker as Trustees of the Jack Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N12R8C.99999.SL.826</GIIN>
        <FINm>Virginia Gribble Loan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITPCWT.99999.SL.826</GIIN>
        <FINm>Mrs ME Griffiths Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X969ML.99999.SL.826</GIIN>
        <FINm>The Philip Leigh-Bramwell Will Trust J</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWRQJI.00012.ME.826</GIIN>
        <FINm>Innisfree Continuation Partners (Member) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RLIW0.99999.SL.438</GIIN>
        <FINm>Hand in Hand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P07R0T.99999.SL.438</GIIN>
        <FINm>Interadvice Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA1GDB.00000.SP.438</GIIN>
        <FINm>CONSISTA Treuunternehmen reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AF59G.00000.SP.438</GIIN>
        <FINm>AFT A. Frommelt Treuhand- und Revisions Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DW4I6.00000.SP.438</GIIN>
        <FINm>WeTrust Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5VJ3V.99999.SL.438</GIIN>
        <FINm>GN Invest Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NTNXF.00000.SP.438</GIIN>
        <FINm>Euro Treuhand Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5DE3L.00000.SP.438</GIIN>
        <FINm>Alpha Portfolio Management AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NIDG.99999.SL.438</GIIN>
        <FINm>CONFIDA Treuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P9VV5.99999.SL.438</GIIN>
        <FINm>Proventus Treuhand und Verwaltung AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4QU7X.99999.SL.438</GIIN>
        <FINm>Georgia Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPMZ41.99999.SL.438</GIIN>
        <FINm>Spinosa Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ1SUJ.99999.SL.438</GIIN>
        <FINm>SUTIVAN INVESTMENTS ANSTALT SUTIVAN INVESTMENTS ESTABLISHMENT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ANZSH.99999.SL.438</GIIN>
        <FINm>Mandorit AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5ALXI.99999.SL.438</GIIN>
        <FINm>Corfiducia Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKJUFS.99999.SL.438</GIIN>
        <FINm>Dellamar Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTYUHH.00000.SP.438</GIIN>
        <FINm>Allgemeine Rechts- und Verwaltungs-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZIA2B.99999.SL.438</GIIN>
        <FINm>Human Capital Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0HBWR.99999.SL.438</GIIN>
        <FINm>ArComm Trust Company Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1G91F.99999.SL.438</GIIN>
        <FINm>SENAT AKTIENGESELLSCHAFT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXXEQ1.99999.SL.438</GIIN>
        <FINm>Presenta Treuhand- und Verwaltungs-Ansta</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUI0WT.99999.SL.438</GIIN>
        <FINm>Frolich Memorial Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP3DP9.00000.SP.438</GIIN>
        <FINm>Baobab AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD9AYE.99999.SL.438</GIIN>
        <FINm>GN Directors Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3IQPS.00000.SP.438</GIIN>
        <FINm>GN Directors Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7G27I4.99999.SL.438</GIIN>
        <FINm>Tempus Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE26MT.00000.SP.438</GIIN>
        <FINm>Protec Trust Management Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7TGPC.99999.SL.438</GIIN>
        <FINm>NSF Trust Management Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBKJ95.99999.SL.438</GIIN>
        <FINm>AML TRUST MANAGEMENT LIMITED</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13TP5V.99999.SL.438</GIIN>
        <FINm>Eurofirm Trust Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRZ2Z8.99999.SL.438</GIIN>
        <FINm>Infiba Vermoegensverwaltungs AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGW2UH.99999.SL.438</GIIN>
        <FINm>Erlenberg Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSIKU7.99999.SL.438</GIIN>
        <FINm>Diorta Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYTVWC.00000.SP.438</GIIN>
        <FINm>CTX Treuhand Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPLTQE.00000.SP.438</GIIN>
        <FINm>ESCAN Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEC6E5.99999.SL.438</GIIN>
        <FINm>Badile Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDTKM6.99999.SL.438</GIIN>
        <FINm>Gantner &amp; Hasler Treuhandanstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WAA4C.99999.SL.438</GIIN>
        <FINm>Reality World Holding AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8IU2W.99999.SL.438</GIIN>
        <FINm>Tectum Trust Management Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6QNJX.99999.SL.438</GIIN>
        <FINm>Procuro International Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA7A68.99999.SL.438</GIIN>
        <FINm>Selvestco Limited</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJD5A7.00000.SP.438</GIIN>
        <FINm>Doree Treuunternehmen reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL7ST5.00001.ME.438</GIIN>
        <FINm>Watertown Group Ltd.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KP4HP.99999.SL.438</GIIN>
        <FINm>The Arndilly Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFEV7B.99999.SL.438</GIIN>
        <FINm>AlpenTal Treuunternehmen reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C20830.99999.SL.438</GIIN>
        <FINm>Lexadmin Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6QT48.99999.SL.438</GIIN>
        <FINm>FAMILIENSTIFTUNG ESPANTO</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00113.ME.438</GIIN>
        <FINm>Credit Suisse Trust Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00040.ME.442</GIIN>
        <FINm>RPO GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4EQP4.99999.SL.442</GIIN>
        <FINm>Taiga Special Opportunities Co-Invest S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MAZPR.99999.SL.442</GIIN>
        <FINm>1640 INVESTMENT 4 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT8YKI.99999.SL.442</GIIN>
        <FINm>SYNTHESIS TRADE FINANCE III SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMPCTV.00000.LE.442</GIIN>
        <FINm>ANTIN INFRASTRUCTURE PARTNERS III LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EVKZA.99999.SL.442</GIIN>
        <FINm>GEFIP INVEST</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISX8JE.99999.SL.442</GIIN>
        <FINm>Cube II Communications Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM9B0Q.99999.SL.442</GIIN>
        <FINm>CCP II Holdings Luxco, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4PEKJ.99999.SL.442</GIIN>
        <FINm>Invesco European Hotel Real Estate Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42FEI0.99999.SL.442</GIIN>
        <FINm>Capital Gestion</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SJ2PN.99999.SL.442</GIIN>
        <FINm>Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 11</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2M4IL.99999.SL.442</GIIN>
        <FINm>Marshall Bridging Fund SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77S5QH.99999.SL.442</GIIN>
        <FINm>ASF Sidney Luxembourg S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2YC59.99999.SL.442</GIIN>
        <FINm>Soparfi SFG 2016-200 S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM4EY4.99999.SL.442</GIIN>
        <FINm>London (Lux) MasterCo 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIU6L8.99999.SL.442</GIIN>
        <FINm>SIFTER FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXU2HR.99999.SL.442</GIIN>
        <FINm>Continuum Capital LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPW9BE.99999.SL.438</GIIN>
        <FINm>Novaconsult Treuunternehmen reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GU7F9.99999.SL.438</GIIN>
        <FINm>KLINGSOP FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU830U.99999.SL.438</GIIN>
        <FINm>Medici Stiftung Schaan</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS4R6U.00000.SP.438</GIIN>
        <FINm>TERRA SANA TREUHAND UND VERWALTUNG AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA0C3P.00000.LE.438</GIIN>
        <FINm>Kaiser Partner Trust Services Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIL07M.99999.SL.438</GIIN>
        <FINm>Reberle reg. Treuunternehmen</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG44K0.00000.SP.438</GIIN>
        <FINm>Sercor Treuhand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND22QK.99999.SL.438</GIIN>
        <FINm>Heros Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYRF5K.00000.SP.438</GIIN>
        <FINm>Mangest Treuinstitut reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFUUPL.99999.SL.438</GIIN>
        <FINm>HONORES AKTIENGESELLSCHAFT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELWC80.99999.SL.438</GIIN>
        <FINm>Assessor Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>296I8F.99999.SL.438</GIIN>
        <FINm>Optimum Investments AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4A7X0.99999.SL.438</GIIN>
        <FINm>Falcon Marine S.A.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTJ9GJ.00000.SP.438</GIIN>
        <FINm>Mandorit AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APXF2Q.99999.SL.438</GIIN>
        <FINm>AFT A. Frommelt Treuhand- und Revisions Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRUIJB.00000.SP.438</GIIN>
        <FINm>Ivo Kaufmann Treuhand und Verwaltung Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>206BY7.99999.SL.438</GIIN>
        <FINm>Audax Consulting Trust Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHFYNR.00000.SP.438</GIIN>
        <FINm>Tremaco Treuunternehmen reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPK9JH.99999.SL.438</GIIN>
        <FINm>Cloudeura Limited</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHD007.00000.SP.438</GIIN>
        <FINm>Trebag Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKWBPL.99999.SL.438</GIIN>
        <FINm>New Haven Treuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFWJ11.00000.SP.438</GIIN>
        <FINm>Notara Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY4YTK.99999.SL.438</GIIN>
        <FINm>Regium Invest Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQMS5J.99999.SL.438</GIIN>
        <FINm>SILVIA DAVIES-VISCHER TRUST</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2B0HP.99999.SL.438</GIIN>
        <FINm>REMIFA STIFTUNG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF6EGX.99999.SL.438</GIIN>
        <FINm>Larona Trust Reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQA3FT.99999.SL.438</GIIN>
        <FINm>GM Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6AMTG.99999.SL.438</GIIN>
        <FINm>EXACTA AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT3FSW.99999.SL.438</GIIN>
        <FINm>Interallianz Treuhand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D5VWR.99999.SL.438</GIIN>
        <FINm>Blanik Company S.A.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6YFCM.99999.SL.438</GIIN>
        <FINm>Coscom Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0J25L.00000.SP.438</GIIN>
        <FINm>FBK Fibukontor AG i.L.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTG188.00000.SP.438</GIIN>
        <FINm>BONATERA Beratungs-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFA54M.00000.SP.438</GIIN>
        <FINm>Intertrust Services (Liechtenstein) Trust Reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVG82J.99999.SL.438</GIIN>
        <FINm>Dols Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17WM28.99999.SL.438</GIIN>
        <FINm>Seeto Investments Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UB1B7.99999.SL.438</GIIN>
        <FINm>The Rose Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U5UET.00000.LE.438</GIIN>
        <FINm>VP Bank AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67PBK1.99999.SL.438</GIIN>
        <FINm>ELSON Treuhand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPJDVZ.99999.SL.438</GIIN>
        <FINm>Arcan Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K2WFY.99999.SL.438</GIIN>
        <FINm>Olympic Investments Inc.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAA1YP.99999.SL.438</GIIN>
        <FINm>Dorbach Familienstiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UW6NWV.00000.SP.438</GIIN>
        <FINm>CAIAC Fund Management AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40H08F.99999.SL.438</GIIN>
        <FINm>M&amp;O Treuhand Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00232.ME.438</GIIN>
        <FINm>Limag Management und Verwaltungs-Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXNTBT.99999.SL.438</GIIN>
        <FINm>Hampton Investments LLC</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHJDMC.00000.SP.438</GIIN>
        <FINm>Auctoriana Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB6P29.00000.SP.438</GIIN>
        <FINm>ReviTrust Grant Thornton Services Est.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR5NAA.00000.SP.438</GIIN>
        <FINm>Treuco Trustee Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00000.SP.438</GIIN>
        <FINm>AF Trustees Limited, Vaduz</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQU2WL.99999.SL.438</GIIN>
        <FINm>LGT Group Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03FE7S.99999.SL.438</GIIN>
        <FINm>The Toyomajo Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRNLKH.00000.SP.438</GIIN>
        <FINm>Assessor Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK0PTW.99999.SL.438</GIIN>
        <FINm>IRENBERG FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCTXZ5.99999.SL.438</GIIN>
        <FINm>KAMONA STIFTUNG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84FKFQ.00000.SP.438</GIIN>
        <FINm>Real Treuhand- und Consulting Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWIFL1.00000.LE.414</GIIN>
        <FINm>KFH Capital Investment Company K.S.C.C.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>262C9J.99999.SL.414</GIIN>
        <FINm>A'ayan Leasing And Investment Company K.S.C.P</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U42HT3.00000.LE.414</GIIN>
        <FINm>KFIC Invest (K.S.C.P.)</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Y0H54.99999.SL.414</GIIN>
        <FINm>Al Mulla International Exchange K.S.C.C</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CUL9L.00000.SP.414</GIIN>
        <FINm>Tharwa Investment Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDQD8E.00000.LE.414</GIIN>
        <FINm>National Bank of Kuwait S.A.K.P.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGERX4.00000.SP.414</GIIN>
        <FINm>Alimtiaz Investment Group Company k.s.c.p</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>474ZXR.00005.ME.414</GIIN>
        <FINm>AREF Investment Group SAK (Closed)</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCXTD3.00005.ME.414</GIIN>
        <FINm>Tharwa Investment Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3Q3TM.99999.SL.414</GIIN>
        <FINm>AlMadina for Finance and Investment</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVVQDB.99999.SL.430</GIIN>
        <FINm>Highland Assurance, Inc.</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8FJM9.99999.SL.430</GIIN>
        <FINm>CHARMING SUCCESS LIMITED</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67MZI6.99999.SL.430</GIIN>
        <FINm>IMPERIAL STAR ENTERPRISES, LLC</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZRVJX.99999.SL.430</GIIN>
        <FINm>RAISIE SHIPHOLDING, LLC</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LEU4R.99999.SL.430</GIIN>
        <FINm>Universal Reinsurance Limited</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTMA0U.00012.ME.430</GIIN>
        <FINm>United Bank for Africa Liberia Ltd</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6NT1S.00002.ME.430</GIIN>
        <FINm>Wresqueue Limitada</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHKJZ.00006.ME.430</GIIN>
        <FINm>AFRILAND FIRST BANK LIBERIA LIMITED</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JBZFN.99999.SL.430</GIIN>
        <FINm>Chrystal Investments Corporation</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6RRFW.99999.SL.434</GIIN>
        <FINm>QAFELA INSURANCE COMPANY</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0V4B.99999.SL.434</GIIN>
        <FINm>NORTH AFRICA BANK</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VME02H.99999.SL.434</GIIN>
        <FINm>NATIONAL COMMERCIAL BANK</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GQLK3.99999.SL.434</GIIN>
        <FINm>Yaqeen Bank</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI0WT7.99999.SL.434</GIIN>
        <FINm>ANDALUS BANK</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLU0MC.00000.LE.434</GIIN>
        <FINm>ALWAFA BANK</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF4LSJ.99999.SL.434</GIIN>
        <FINm>ALWAFA BANK</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E530WX.00000.LE.434</GIIN>
        <FINm>Sahara Insurance Company</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8FUC7.99999.SL.434</GIIN>
        <FINm>ALWAHA BANK</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLLV88.00031.ME.434</GIIN>
        <FINm>First Gulf Libyan Bank</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H00MH3.99999.SL.434</GIIN>
        <FINm>United Bank for Commerce and Investment</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1C8NQ.99999.SL.434</GIIN>
        <FINm>AMAN BANK FOR COMMERCE &amp; INVESTMENT</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLDK4M.99999.SL.434</GIIN>
        <FINm>NURAN BANK</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GQ09D.99999.SL.434</GIIN>
        <FINm>Bank Of Commerce &amp; Development</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2WENN.99999.SL.434</GIIN>
        <FINm>MEDITERRANEAN BANK</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BAYVU.99999.SL.434</GIIN>
        <FINm>WAHDA BANK</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y26XX.99999.SL.434</GIIN>
        <FINm>LIBYAN ISLAMIC BANK</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GC4TP.99999.SL.434</GIIN>
        <FINm>Alejma'a alarabi bank</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVXCM3.99999.SL.434</GIIN>
        <FINm>Assaray Trade and Investment Bank</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRAZI.00000.LE.434</GIIN>
        <FINm>Banque Sahelo Saharienne pour L Investissement et le Commerce BSIC</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH5XW2.00000.LE.434</GIIN>
        <FINm>Libyan Foreign Bank</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWZT8J.99999.SL.434</GIIN>
        <FINm>SAHARA BANK</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z45K4I.00000.SP.438</GIIN>
        <FINm>Codex Treuhand Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBQIQT.99999.SL.438</GIIN>
        <FINm>VBF Treuunternehmen reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQUMF.99999.SL.438</GIIN>
        <FINm>TTA Trevisa-Treuhand-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIBL39.99999.SL.438</GIIN>
        <FINm>CHATTANOOGA Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY7LSK.99999.SL.438</GIIN>
        <FINm>Eurofinanz &amp; Leasing AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYB7EI.99999.SL.438</GIIN>
        <FINm>Ildesheim Familienstiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SQD7P.99999.SL.438</GIIN>
        <FINm>Chakab Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWN9RX.99999.SL.438</GIIN>
        <FINm>CAIAC Fund Management AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6GSUJ.00000.SP.438</GIIN>
        <FINm>APEMIG ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK23LX.99999.SL.438</GIIN>
        <FINm>THE PROVAN TRUST</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7X3Q6.99999.SL.438</GIIN>
        <FINm>Consilium Treuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>058EFB.99999.SL.438</GIIN>
        <FINm>POLEX Beteilgungs-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UES4WF.99999.SL.438</GIIN>
        <FINm>Asfolia Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07MZ56.00000.SP.438</GIIN>
        <FINm>First Advisory Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YXLG3.99999.SL.438</GIIN>
        <FINm>BARVAL ESTATES ESTABLISHMENT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WJQWU.00000.SP.438</GIIN>
        <FINm>BFC Fund Management AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIQNJ6.99999.SL.438</GIIN>
        <FINm>PAMINA FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRSRSR.00000.LE.438</GIIN>
        <FINm>Industrie- und Finanzkontor Ets.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZDLDJ.99999.SL.438</GIIN>
        <FINm>Cengalo Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUTFPL.99999.SL.438</GIIN>
        <FINm>INTERHOLD AKTIENGESELLSCHAFT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PFX69.99999.SL.438</GIIN>
        <FINm>Colbe Investment Limited</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDIKLW.99999.SL.438</GIIN>
        <FINm>Consilia Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42TRM6.99999.SL.438</GIIN>
        <FINm>Penhall Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2C58R.99999.SL.442</GIIN>
        <FINm>PCAM Issuance S.A., ZOB-USD-001</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77ELGF.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV 2 Global Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M1ABR.99999.SL.442</GIIN>
        <FINm>Quinn Industries Holdings Luxembourg S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZXRNU.99999.SL.442</GIIN>
        <FINm>Africa Agriculture and Trade Investment Fund S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYQ8CN.99999.SL.442</GIIN>
        <FINm>H.I.G. Luxembourg Holdings 57 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W58ALD.00000.LE.442</GIIN>
        <FINm>Kirk Beauty Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU33KV.99999.SL.442</GIIN>
        <FINm>GCP Europe S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPDT8.99999.SL.442</GIIN>
        <FINm>SIXTH MILLENNIUM VENTURE PARTNERS SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRIKGC.99999.SL.442</GIIN>
        <FINm>PROSPER FUNDS SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPQ2Q2.99999.SL.442</GIIN>
        <FINm>APOLIS SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H23AAH.99999.SL.442</GIIN>
        <FINm>J.CHAHINE CAPITAL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKCGR9.99999.SL.442</GIIN>
        <FINm>MAGNUM CAPITAL II (SCA) SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APQTUW.99999.SL.442</GIIN>
        <FINm>Alpes Fund SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWL0LQ.99999.SL.442</GIIN>
        <FINm>Soparfi Codes Holding SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8A7HZ.00001.ME.442</GIIN>
        <FINm>Tolomeo SquarePoint Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHTR8D.00008.ME.442</GIIN>
        <FINm>Mezzanine Partners II Offshore Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHKLBZ.99999.SL.442</GIIN>
        <FINm>Garfunkelux PBA S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJBVLT.99999.SL.442</GIIN>
        <FINm>QLux Aviation, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HSVBS.99999.SL.442</GIIN>
        <FINm>Heitman European Residential Investment Partners I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET2860.99999.SL.442</GIIN>
        <FINm>Keystone Fund -  Keystone Real Estate Placement</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>123ET8.99999.SL.442</GIIN>
        <FINm>Institutional Infrastructure Holdings S.A. - Compartment 14</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Y3WTB.99999.SL.442</GIIN>
        <FINm>GIP III Global Investments S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M94ZB1.99999.SL.442</GIIN>
        <FINm>Maitland Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWM7A5.99999.SL.442</GIIN>
        <FINm>European Special Opportunities Fund VI Scsp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EK1WR5.99999.SL.442</GIIN>
        <FINm>International SIF SICAV SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCXU2M.00006.ME.442</GIIN>
        <FINm>Golding Capital Partners Luxembourg</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB8Z6V.99999.SL.442</GIIN>
        <FINm>Bairro Co-Invest S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRK4F9.99999.SL.442</GIIN>
        <FINm>AXA Alternative Participations SICAV II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEHXWK.99999.SL.442</GIIN>
        <FINm>Hayfin DLF II LuxCo 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9RU54.99999.SL.442</GIIN>
        <FINm>Signum Luxembourg 1 S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN0HZZ.99999.SL.442</GIIN>
        <FINm>GL EUROPE ALOHA SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSSWIA.99999.SL.442</GIIN>
        <FINm>Genesta Nordic Real Estate Fund II, FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J77KZZ.00000.LE.442</GIIN>
        <FINm>DEBT RESOLUTION SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDPN57.00002.ME.442</GIIN>
        <FINm>Massena Capital Partners Fonds de Titrisation</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEZSKS.99999.SL.442</GIIN>
        <FINm>QP ESPF #1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JA18H.99999.SL.442</GIIN>
        <FINm>Visium Healthcare Partners Luxholdings 1 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUW8V0.99999.SL.442</GIIN>
        <FINm>XII BDEP Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYMDEC.99999.SL.442</GIIN>
        <FINm>Norgine Ventures Fund I SCA SICAR - Compartment A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJB26S.99999.SL.442</GIIN>
        <FINm>Odyssey Lux PanAmerica</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2KFEL.99999.SL.442</GIIN>
        <FINm>Armada Capital SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3SXJY.00003.ME.442</GIIN>
        <FINm>Capital Dynamics S.C.A. - European Co-Investment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGXQV9.99999.SL.442</GIIN>
        <FINm>Stonegate Pub Company Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGJB5.99999.SL.442</GIIN>
        <FINm>Unigestion Secondary Opportunity IV, SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFA9Q7.99999.SL.442</GIIN>
        <FINm>OPERA MASTERS SCA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3HC4H.99999.SL.442</GIIN>
        <FINm>SALG Investment S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R3W5B.99999.SL.442</GIIN>
        <FINm>Trio VI Financing Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSGGB9.99999.SL.442</GIIN>
        <FINm>Partners Group Global Infrastructure Omnibus FCP-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>970DP5.99999.SL.442</GIIN>
        <FINm>Empyrean Capital S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVIJVJ.99999.SL.442</GIIN>
        <FINm>DBI Private Equity Fund S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRH0FK.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 12 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJFTBN.00000.LE.442</GIIN>
        <FINm>Esperanto Infrastructure II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V1JTI.99999.SL.442</GIIN>
        <FINm>RCUBE FUND SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTBNUB.99999.SL.442</GIIN>
        <FINm>Infrastructure Debt Fund III (ELP) L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7WQPE.99999.SL.442</GIIN>
        <FINm>Euro Invest Partners SCA RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRBVCS.99999.SL.442</GIIN>
        <FINm>Red Cedar Holdings Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR2BUT.99999.SL.442</GIIN>
        <FINm>JAB Partners S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QUCB2.99999.SL.442</GIIN>
        <FINm>AI Prime (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHAWT2.99999.SL.442</GIIN>
        <FINm>Traxys Luxco Metals Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WH912.99999.SL.442</GIIN>
        <FINm>EPF FCP - Sub Fund C</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLQ7G8.99999.SL.442</GIIN>
        <FINm>BNP PARIBAS PRIVATE REAL ESTATE FoF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J77KZZ.00001.ME.442</GIIN>
        <FINm>HPMC2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37LBDR.99999.SL.442</GIIN>
        <FINm>AINA INVESTMENT FUND SCA SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H81LJ3.99999.SL.442</GIIN>
        <FINm>FOYER VIE S.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXCG3B.99999.SL.442</GIIN>
        <FINm>GSO Capital Solutions Fund III EEA SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z80ZCD.99999.SL.442</GIIN>
        <FINm>THE EVOLUTION TECHNOLOGY FUND SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PI06B.99999.SL.442</GIIN>
        <FINm>EMG Ferus II Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EC42U.99999.SL.442</GIIN>
        <FINm>Lansforsakringar Secondary PE Investments S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00382.ME.442</GIIN>
        <FINm>AXA IM Cash</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q212FG.00007.ME.442</GIIN>
        <FINm>Mezzanine Partners II Institutional Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XRQ6P.99999.SL.442</GIIN>
        <FINm>KLP III Funding 1 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABHIUR.99999.SL.442</GIIN>
        <FINm>Private Equity Opportunities Fund II Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36LDZG.99999.SL.442</GIIN>
        <FINm>SELECTION F</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24C64B.99999.SL.442</GIIN>
        <FINm>ASP-Lux SICAR S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1STGJ7.99999.SL.442</GIIN>
        <FINm>Euroknights VII No. 4 LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CA4BT.99999.SL.442</GIIN>
        <FINm>REAL Investments SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXANH4.99999.SL.442</GIIN>
        <FINm>Taurus Topco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FIUFJ.99999.SL.442</GIIN>
        <FINm>Spiral Holding SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCKCLK.99999.SL.442</GIIN>
        <FINm>Adara Venture Partners SaRL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96A4U2.99999.SL.442</GIIN>
        <FINm>KAG Europe GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0Y10L.99999.SL.442</GIIN>
        <FINm>Athalia VII S.C.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJH8G5.99999.SL.442</GIIN>
        <FINm>Norma Prism Investments I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRR1Y2.99999.SL.442</GIIN>
        <FINm>Global Fund Selection SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ8G3K.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - U.S. Corporate Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA255L.99999.SL.442</GIIN>
        <FINm>Ethalia</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSDS85.99999.SL.442</GIIN>
        <FINm>TWEEDY, BROWNE GLOBAL HIGH DIV VAL FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C46RHT.99999.SL.442</GIIN>
        <FINm>Portfolio Solutions S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMRE6G.99999.SL.442</GIIN>
        <FINm>Hayfin Sapphire II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00053.ME.442</GIIN>
        <FINm>BNP PARIBAS GENERAL PARTNER V</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00059.ME.442</GIIN>
        <FINm>Cigogne Management S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW4UCE.99999.SL.442</GIIN>
        <FINm>Black Tie Luxco SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZB4R6.00000.LE.442</GIIN>
        <FINm>Advent Twilight Luxembourg 4 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFEAVW.99999.SL.442</GIIN>
        <FINm>William Blair SICAV - U.S. Equity Sustainability Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KC1UR.99999.SL.442</GIIN>
        <FINm>ACURO SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD0GFE.99999.SL.442</GIIN>
        <FINm>European Structured Investments S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>344R8C.99999.SL.442</GIIN>
        <FINm>Luxicav Plus sicav</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B7FN3.99999.SL.442</GIIN>
        <FINm>AI Prime (Luxembourg) Subco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHGR5V.99999.SL.442</GIIN>
        <FINm>Ask Invest-Compartment 06</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5AS1N.99999.SL.442</GIIN>
        <FINm>Global AIFM Platform., SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFZMZZ.99999.SL.442</GIIN>
        <FINm>Private Debt Treasury II Management S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI17PI.99999.SL.442</GIIN>
        <FINm>Saturn 2 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TR0D0.99999.SL.442</GIIN>
        <FINm>Pinehurst Securities SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVAVJW.00011.ME.442</GIIN>
        <FINm>Platinum Funds - Platinum All Star Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3SXJY.00005.ME.442</GIIN>
        <FINm>Capital Dynamics S.C.A. - European Mid-Market Buyout</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00063.ME.442</GIIN>
        <FINm>AI Garden (Luxembourg) Finance S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28167A.00088.ME.442</GIIN>
        <FINm>Intertrust (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBJ55B.99999.SL.442</GIIN>
        <FINm>PC EU Feeder V SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTXX7A.99999.SL.442</GIIN>
        <FINm>Quinlan Private Residential II Reporting Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2C6QRI.99999.SL.442</GIIN>
        <FINm>Argenta Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI2CKE.99999.SL.442</GIIN>
        <FINm>Insight-AMCS Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDP7JH.00005.ME.442</GIIN>
        <FINm>ESFIL - Espirito Santo Financiere S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97UYPM.99999.SL.442</GIIN>
        <FINm>Crown Growth Opportunities Global III S.C.S. RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P96M8S.99999.SL.442</GIIN>
        <FINm>Liberty Specialty Markets Europe S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3KY2K.99999.SL.442</GIIN>
        <FINm>Convergint Holding LUX 1 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVYTL.99999.SL.442</GIIN>
        <FINm>Caspian Luxembourg Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPQ083.99999.SL.442</GIIN>
        <FINm>Oranje-Nassau Developpement S.C.A., FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0H5DJF.99999.SL.442</GIIN>
        <FINm>SkylineLux S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERV8TS.99999.SL.442</GIIN>
        <FINm>Alcentra EDL Carry SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GDW21.99999.SL.442</GIIN>
        <FINm>Park Luxco 2 S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43M1WP.99999.SL.442</GIIN>
        <FINm>Calypso International Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71GZ9W.99999.SL.442</GIIN>
        <FINm>PURE Finance S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3741XK.00000.SP.442</GIIN>
        <FINm>Russian Exchange Holding GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1GFAA.99999.SL.442</GIIN>
        <FINm>HealthLux SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79KYPV.99999.SL.442</GIIN>
        <FINm>Magenta VI Investment S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYJ4C3.99999.SL.442</GIIN>
        <FINm>Gaminghouse SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLCLXY.99999.SL.442</GIIN>
        <FINm>FONDACO LUX INTERNATIONAL PE FUND I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21BDR9.99999.SL.442</GIIN>
        <FINm>Perinvest (Lux) Sicav</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDNE5U.99999.SL.442</GIIN>
        <FINm>LIC US Growth Fund SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GCWUN.99999.SL.442</GIIN>
        <FINm>Bondeby Sarl SPF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ELYE6.99999.SL.442</GIIN>
        <FINm>DNB Specialised Investment Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPHHSD.99999.SL.442</GIIN>
        <FINm>MPI Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6RFQV.99999.SL.442</GIIN>
        <FINm>Invesco Pan European Equity Income Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ICHTN.00000.LE.442</GIIN>
        <FINm>Valiance Farmland SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP6CS8.99999.SL.442</GIIN>
        <FINm>Takko Luxembourg 2 SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN02EC.99999.SL.442</GIIN>
        <FINm>Eagle (AIBC) Finance S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y3DFY.99999.SL.442</GIIN>
        <FINm>EIF Iberian Mezz Coinvestment SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>022F11.99999.SL.442</GIIN>
        <FINm>HIPEP VI-Holdings I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KQWJ3.99999.SL.442</GIIN>
        <FINm>Republic D II Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN8JZJ.99999.SL.442</GIIN>
        <FINm>M-Alternative Investment Fund SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3SXJY.00012.ME.442</GIIN>
        <FINm>Capital Dynamics S.C.A. - Future Essentials</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHH29E.99999.SL.442</GIIN>
        <FINm>ARDIAN Private Debt III S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3RQL9.99999.SL.442</GIIN>
        <FINm>European Special Opportunities Fund V FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0JBFA.99999.SL.442</GIIN>
        <FINm>Archroma Finance S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W84LW9.99999.SL.442</GIIN>
        <FINm>Candriam Equities L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWE7F9.00010.ME.442</GIIN>
        <FINm>Stonehage Fleming Corporate Services Luxembourg SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T87IWX.99999.SL.442</GIIN>
        <FINm>Invesco Gold &amp; Special Minerals Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0EAGM.99999.SL.442</GIIN>
        <FINm>Athalia VI Infra B</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K4LQJ.99999.SL.442</GIIN>
        <FINm>ICON 1 S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXP4BG.99999.SL.442</GIIN>
        <FINm>SPF - Sierra Portugal</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00049.ME.442</GIIN>
        <FINm>RuV Lebensversicherung AG Niederlassung Luxemburg</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBF3SN.99999.SL.442</GIIN>
        <FINm>WREP 2 Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH2QYX.99999.SL.442</GIIN>
        <FINm>Ocean Trade Lux Co S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53S12D.00001.ME.442</GIIN>
        <FINm>AllianceBernstein Next 50 Emerging Markets (Luxembourg) Management, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIUVG2.99999.SL.442</GIIN>
        <FINm>Parthenos S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX3CW9.99999.SL.442</GIIN>
        <FINm>Kartesia Securities IV SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIC5YB.99999.SL.442</GIIN>
        <FINm>Advent Cartagena (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTMR0S.99999.SL.442</GIIN>
        <FINm>Colonnade Global 2017-3 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GE5LKE.99999.SL.442</GIIN>
        <FINm>Accel London Investments X Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZ469Q.99999.SL.442</GIIN>
        <FINm>HWB Capital Management S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8CDS1.99999.SL.442</GIIN>
        <FINm>Wentworth Sons Senior Claims S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN0S3C.99999.SL.442</GIIN>
        <FINm>KALTCHUGA FUND - RUSSIA EQUITIES</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GAYCV.99999.SL.442</GIIN>
        <FINm>Novus Capital Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH0WMQ.99999.SL.442</GIIN>
        <FINm>ES-Kanata S.A.R. L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V35S49.99999.SL.442</GIIN>
        <FINm>The European Fund For Southeast Europe S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK3TAJ.00006.ME.442</GIIN>
        <FINm>Patrimonium Opportunity S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LCPHQ.99999.SL.442</GIIN>
        <FINm>Private Equity Opportunities Fund I SCS-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7ESLX.99999.SL.442</GIIN>
        <FINm>ZSD Group International S. a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z29QN.00002.ME.442</GIIN>
        <FINm>Advent Carl Luxembourg Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLLX78.99999.SL.442</GIIN>
        <FINm>Lagoon Park Capital S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SZ808.00068.ME.442</GIIN>
        <FINm>HSBC Investment Funds (Luxembourg) SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XR6RI.99999.SL.442</GIIN>
        <FINm>LAFFITTE FUNDS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMJVGC.99999.SL.442</GIIN>
        <FINm>Arno Glass Luxco SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V13TX8.99999.SL.442</GIIN>
        <FINm>Development Venture IV Feeder S.C.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYN4AS.00001.ME.442</GIIN>
        <FINm>APPIA SCS Blocker LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN5FYL.00000.LE.442</GIIN>
        <FINm>Banque Internationale a Luxembourg SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X69PM7.99999.SL.442</GIIN>
        <FINm>Avio S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV1UHQ.99999.SL.442</GIIN>
        <FINm>AXA Alternative Financing FCP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUXNK0.99999.SL.442</GIIN>
        <FINm>M7 EREIP IV Lux Finco SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IE9S5.99999.SL.442</GIIN>
        <FINm>IBERIAN SGR CORPORATE FINANCE SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JP8J75.99999.SL.442</GIIN>
        <FINm>PEIF II General Partner (Lux SCS) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7R0XD.99999.SL.442</GIIN>
        <FINm>Takko Luxembourg</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGVGFU.99999.SL.442</GIIN>
        <FINm>CB Richard Ellis SPE III Co-Invest 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE9FCN.99999.SL.442</GIIN>
        <FINm>Cactus Direct Holdings Lux SARL II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZBC56.99999.SL.442</GIIN>
        <FINm>Private Equity Capital Germany SECS SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0190Q.99999.SL.442</GIIN>
        <FINm>Gottex Real Asset Fund 1 (VLCC) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47RKCR.99999.SL.442</GIIN>
        <FINm>Floreat Fixed Income SA, Floreat Aviation Notes Series A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>591H66.99999.SL.442</GIIN>
        <FINm>SCIO-Fund SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VETCS9.99999.SL.442</GIIN>
        <FINm>TOWERVIEW FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK6JB5.00006.ME.442</GIIN>
        <FINm>ICG European Fund 2006 New Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VU9ZL.99999.SL.442</GIIN>
        <FINm>Mandala Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5MT7F.99999.SL.442</GIIN>
        <FINm>Golding Private Debt 2016 SCS SICAV-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MX79.00001.ME.442</GIIN>
        <FINm>AI Green (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00505.ME.442</GIIN>
        <FINm>Development Venture III S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZGDMR.00000.SP.442</GIIN>
        <FINm>Fougera Luxco S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKY0M8.99999.SL.442</GIIN>
        <FINm>Emerald Bay S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP6MCH.99999.SL.442</GIIN>
        <FINm>Life Assets Trust II S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYQ4F9.99999.SL.442</GIIN>
        <FINm>Partners Group Private Markets Credit Strategies S.A. - Compartment Berlin 2015</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>485FH1.99999.SL.442</GIIN>
        <FINm>VIA AM SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWEJZ2.99999.SL.442</GIIN>
        <FINm>SPECIALTY LOAN INSTITUTIONAL FUND LUX SARL II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YADDM.99999.SL.442</GIIN>
        <FINm>ANCOR SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMZRP8.99999.SL.442</GIIN>
        <FINm>E&amp;G Health Care Beteiligung S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4LW1A.00000.SP.442</GIIN>
        <FINm>Five Arrows Credit Solutions GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCCAXW.99999.SL.442</GIIN>
        <FINm>Longreach Holdings Luxembourg 3 Co Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BP1TL.99999.SL.442</GIIN>
        <FINm>Infinity Energy SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GBMF6.99999.SL.442</GIIN>
        <FINm>Partners Group Futurum S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q56MEL.99999.SL.442</GIIN>
        <FINm>KAM Credit Investors 3 S.a.r.l.-Series H</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWASZ2.99999.SL.442</GIIN>
        <FINm>Partners Group Private Loans S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P56F19.99999.SL.442</GIIN>
        <FINm>Vintage 2015 Private Investments Offshore SICAV-SIF S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00059.ME.372</GIIN>
        <FINm>ING (Ireland) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75TBG6.99999.SL.372</GIIN>
        <FINm>GFS Halcyon Liquid Opportunities Fund a sub-fund of GFS UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USPMLK.99999.SL.372</GIIN>
        <FINm>FENITON PROPERTY FINANCE LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73GEAV.99999.SL.372</GIIN>
        <FINm>GFS Map Three Bridges</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5DB03.99999.SL.372</GIIN>
        <FINm>Shenda (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X0NN3.00024.ME.372</GIIN>
        <FINm>Pramerica Loan Opportunities Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59DDAM.99999.SL.372</GIIN>
        <FINm>SonicWall Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHSXQ6.99999.SL.372</GIIN>
        <FINm>Lord Abbett Global Funds I plc- Lord Abbett Short Duration Income Select Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4S8T3.99999.SL.372</GIIN>
        <FINm>BCC Mortgages PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM7E4P.99999.SL.372</GIIN>
        <FINm>SEIGLOBALASSETSSEIGLOBALCONSERVATIVEFUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21WFEG.00013.ME.372</GIIN>
        <FINm>Investec Thomas Street Nominees No 2 Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8UFL8.99999.SL.372</GIIN>
        <FINm>Fournier Laboratories Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DJ117.99999.SL.372</GIIN>
        <FINm>Beresford Funds ICAV - (Setanta Reditus Income Fund)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRWSAU.99999.SL.372</GIIN>
        <FINm>Sligo Card Finance 2015 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5HXAS.99999.SL.372</GIIN>
        <FINm>DA VINCI SYNTHETIC PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9E9I4.99999.SL.372</GIIN>
        <FINm>Mediolanum Best Brands</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WZUWG.99999.SL.372</GIIN>
        <FINm>Thornburg Global Investment plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZRYW.99999.SL.372</GIIN>
        <FINm>Viva Capital 2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW3GK5.99999.SL.372</GIIN>
        <FINm>Curraghmore Investments Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7D3WWR.99999.SL.372</GIIN>
        <FINm>Global Short Fixed Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D83WEK.99999.SL.372</GIIN>
        <FINm>Roche Diabetes Care Limited Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MV11L.99999.SL.372</GIIN>
        <FINm>Eurocredit CDO V Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM2B4R.99999.SL.372</GIIN>
        <FINm>NAM Umbrella Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6EGVV.99999.SL.372</GIIN>
        <FINm>Menorca Debt Holdings Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIJFEW.99999.SL.372</GIIN>
        <FINm>Cove House Illiquid Investments Limited.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A63CPL.99999.SL.372</GIIN>
        <FINm>Franklin Templeton Global Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNNMI0.99999.SL.372</GIIN>
        <FINm>GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCEL4J.99999.SL.372</GIIN>
        <FINm>Axiom Investors ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLNRTV.99999.SL.372</GIIN>
        <FINm>Strategic Capital Investments Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THI7H9.99999.SL.372</GIIN>
        <FINm>Marshall Wace Investment Strategies - TOPS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66WY5Q.00014.ME.372</GIIN>
        <FINm>Volkswagen Bank GmbH</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1X74L1.99999.SL.372</GIIN>
        <FINm>Heineken Ireland Employee Share Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLXF68.99999.SL.372</GIIN>
        <FINm>Mayar Capital UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99D34F.99999.SL.372</GIIN>
        <FINm>MAM Corporate Loan Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0517G8.99999.SL.372</GIIN>
        <FINm>KKR Debt Investors II 2006 Corp.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSS726.99999.SL.372</GIIN>
        <FINm>Eucalyptus Hill Holdings Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JED6UN.99999.SL.372</GIIN>
        <FINm>Voya Mortgage Investment Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R01B3V.00002.ME.372</GIIN>
        <FINm>ASSET SECURITISATION PROGRAMME FOR INSURED RECEIVABLES LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T76A4K.99999.SL.372</GIIN>
        <FINm>Beta SEC Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0L9DG.00007.ME.372</GIIN>
        <FINm>Asian Capital Holdings</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DERU4J.00019.ME.372</GIIN>
        <FINm>KW Investment Fund III</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXJAVJ.99999.SL.372</GIIN>
        <FINm>DG19 Credit Opportunity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N78JTR.99999.SL.372</GIIN>
        <FINm>Octave Systematic Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF4NQF.99999.SL.372</GIIN>
        <FINm>Absalon Credit Fund DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00410.ME.372</GIIN>
        <FINm>ALPHAS MANAGED ACCOUNTS PLATFORM XXXVII LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AKG5Y.99999.SL.372</GIIN>
        <FINm>Magnolia Finance IV plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX80IJ.99999.SL.372</GIIN>
        <FINm>Iris Helicopter Leasing Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPSN0S.99999.SL.372</GIIN>
        <FINm>Atlantic Bridge II Opportunity Fund Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD2KIY.99999.SL.372</GIIN>
        <FINm>QREA Financing Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T84DLW.99999.SL.372</GIIN>
        <FINm>Lantau (Ireland) II DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLRYZ4.99999.SL.372</GIIN>
        <FINm>Value Partners Ireland Fund ICAV - Value Partners Greater China Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B04C3.99999.SL.372</GIIN>
        <FINm>Amethyst Structured Finance p.l.c.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMV9JR.99999.SL.372</GIIN>
        <FINm>CF Renew GP DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDNWZM.99999.SL.372</GIIN>
        <FINm>Marlay Park CLO Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMAPUA.99999.SL.372</GIIN>
        <FINm>Signet High Income Portfolio</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LC94S.99999.SL.372</GIIN>
        <FINm>E.I. Sturdza Funds plc - Strategic Global Quality Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80NLSB.99999.SL.372</GIIN>
        <FINm>Recolte Securities p.l.c.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFH5RZ.99999.SL.372</GIIN>
        <FINm>TCI REP International Fund II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7MFAJ.99999.SL.372</GIIN>
        <FINm>Aiguilles Rouges Irish Specialty Loan Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF718B.99999.SL.372</GIIN>
        <FINm>Currus III Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9G37K.99999.SL.372</GIIN>
        <FINm>Purple Finance CLO 1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F17S4S.99999.SL.372</GIIN>
        <FINm>Silverstate Financial Investments p.l.c.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIG10H.99999.SL.372</GIIN>
        <FINm>Small Business Origination Loan Trust 2015-1 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I97HD3.00000.LE.372</GIIN>
        <FINm>Sector Healthcare Fund - SIF Plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ654J.99999.SL.372</GIIN>
        <FINm>Aqueduct European CLO 1-2017 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XUNYY.99999.SL.372</GIIN>
        <FINm>ESB Employee Share Ownership Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZTTYG.99999.SL.372</GIIN>
        <FINm>HIG Corporate Funding Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFGGM.99999.SL.372</GIIN>
        <FINm>Verrazzano European Focus Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIL4K4.99999.SL.372</GIIN>
        <FINm>GCM Grosvenor - Kronos Investment Program II, L.P.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7G2HP.99999.SL.372</GIIN>
        <FINm>Currus XXXIII Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GREXID.99999.SL.372</GIIN>
        <FINm>Pfizer Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9DKPN.99999.SL.372</GIIN>
        <FINm>Mercer QIF Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZL4W1.99999.SL.372</GIIN>
        <FINm>Flintholm GGH US Senior Loan Fund I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PI321.99999.SL.372</GIIN>
        <FINm>Alpha Plus Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95YEAS.99999.SL.372</GIIN>
        <FINm>Alymere I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWUUJ4.99999.SL.372</GIIN>
        <FINm>MidCap FinCo Intermediate Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZC4C3.99999.SL.372</GIIN>
        <FINm>Arden Diversified Alternative Strategies Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21J7Q3.99999.SL.372</GIIN>
        <FINm>Leo CARE Plc - Sunrise</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B40K2D.00130.ME.372</GIIN>
        <FINm>LGIM Sterling Liquidity Plus Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q91SW.99999.SL.372</GIIN>
        <FINm>Viking Leasing 882 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00440.ME.372</GIIN>
        <FINm>AXA Dragon Alternative Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN03D.99999.SL.372</GIIN>
        <FINm>SSGA SPDR ETFs Europe I PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R2YPN.99999.SL.372</GIIN>
        <FINm>OCP Euro CLO 2017-2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6HC9X.99999.SL.372</GIIN>
        <FINm>Oaks Emerging Umbrella Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RV9NLU.00000.LE.372</GIIN>
        <FINm>Trient Global Investment Funds plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAB93Z.99999.SL.372</GIIN>
        <FINm>Ironshield ABS Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H22Q6L.99999.SL.372</GIIN>
        <FINm>AllCeltic Life Assets Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11BUEH.99999.SL.372</GIIN>
        <FINm>Longleaf Partners Asia Pacific UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FF9EA.99999.SL.372</GIIN>
        <FINm>Aysgarth Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBJ8LN.99999.SL.372</GIIN>
        <FINm>Bramshott Europe Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPEGKS.00008.ME.372</GIIN>
        <FINm>Fastnet Securities 9 Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMZTZ1.99999.SL.372</GIIN>
        <FINm>Bosca Equipment Leasing Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFMP6X.99999.SL.372</GIIN>
        <FINm>Roche Diagnostics Limited Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT5URT.99999.SL.372</GIIN>
        <FINm>BNY Mellon Continental European Equity F</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51RMHL.99999.SL.372</GIIN>
        <FINm>Harding Loevner Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB3GQM.99999.SL.372</GIIN>
        <FINm>CVC Cordatus Loan Fund IV Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZT485.99999.SL.372</GIIN>
        <FINm>Altana Corporate Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KA8L84.99999.SL.372</GIIN>
        <FINm>Amissima Diversified Income ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LDVNR.00001.ME.372</GIIN>
        <FINm>OCL Opportunities Fund II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N05WJU.99999.SL.372</GIIN>
        <FINm>Franchise Partners US Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28YR0I.99999.SL.372</GIIN>
        <FINm>CVC Cordatus Loan Fund IX Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCV7DE.99999.SL.372</GIIN>
        <FINm>Ardan UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62HB90.99999.SL.372</GIIN>
        <FINm>Mars Capital Ireland No.4 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXPFKD.99999.SL.372</GIIN>
        <FINm>Daejeon Riverside Expressway Funding plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P471XX.99999.SL.372</GIIN>
        <FINm>BlackRock European CLO IV Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECXNGM.99999.SL.372</GIIN>
        <FINm>Dartry Park CLO Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX1K9V.99999.SL.372</GIIN>
        <FINm>Principal Global Investors Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWGG5H.99999.SL.372</GIIN>
        <FINm>Currus XXXVII Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGDDPL.99999.SL.372</GIIN>
        <FINm>Cornerstone Titan 2007-1Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLFYDD.99999.SL.372</GIIN>
        <FINm>Analog Ireland Success Sharing Share Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z2K8A.99999.SL.372</GIIN>
        <FINm>Mine Head Investments DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IYT60.99999.SL.372</GIIN>
        <FINm>Hamon Asian Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AFL7A.99999.SL.372</GIIN>
        <FINm>ENBD Asset Finance Company. No. 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RK869.99999.SL.372</GIIN>
        <FINm>Global Short-Term Inv Grade Fix Inc Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8IHU2.99999.SL.372</GIIN>
        <FINm>Man Real Estate Debt Opportunities-US Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE96GL.99999.SL.372</GIIN>
        <FINm>Optimal Multiadvisors Ireland plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BIL37.99999.SL.372</GIIN>
        <FINm>RMF Euro CDO V Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30HA20.99999.SL.372</GIIN>
        <FINm>STORNOWAY INVESTMENTS (IRELAND) LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF60P1.99999.SL.372</GIIN>
        <FINm>Tendercapital Alternative Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YLH2R.99999.SL.372</GIIN>
        <FINm>Abbott Laboratories Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13EL2W.99999.SL.372</GIIN>
        <FINm>MUZINICH FUNDS</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFUQST.99999.SL.372</GIIN>
        <FINm>Segovia European CLO 2-2016 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5SGD8.99999.SL.372</GIIN>
        <FINm>Otus Smaller Companies UCITS Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW7QLY.99999.SL.372</GIIN>
        <FINm>Polus European Loan DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ1DG8.99999.SL.372</GIIN>
        <FINm>Summit Mutual Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7GG4L.99999.SL.372</GIIN>
        <FINm>M&amp;G Real Estate Debt Finance VI DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNRTW.99999.SL.372</GIIN>
        <FINm>St. Paul's CLO III Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TPRH4.99999.SL.372</GIIN>
        <FINm>Dorset Rise Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXL7TR.99999.SL.372</GIIN>
        <FINm>Magnetar Solar Australia Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00569.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform XLVIII Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5VLT5.99999.SL.372</GIIN>
        <FINm>Pramerica Systems Ireland Limited Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8YETN.99999.SL.372</GIIN>
        <FINm>Daiwa GAIKA MMF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z0AY2.99999.SL.372</GIIN>
        <FINm>BNY Mellon Global Dynamic Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZALYSY.99999.SL.372</GIIN>
        <FINm>CB Richard Ellis Europe ex-UK Alpha Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PTCJ8.99999.SL.372</GIIN>
        <FINm>Susquehanna Ireland Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00043.ME.372</GIIN>
        <FINm>Morgan Stanley Equity Investments Unlimited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QWS7C.99999.SL.372</GIIN>
        <FINm>L&amp;C Global Emerging Markets Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQ4QMP.99999.SL.372</GIIN>
        <FINm>Securitisation of Unsecured Loans Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00397.ME.372</GIIN>
        <FINm>ALPHAS MANAGED ACCOUNTS PLATFORM XXIX LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJIHD7.99999.SL.372</GIIN>
        <FINm>Lion II Re DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSKGN4.99999.SL.372</GIIN>
        <FINm>TELECTRIC 1 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGKJ7A.00000.SP.372</GIIN>
        <FINm>UBS Fund Management (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSTRC3.99999.SL.372</GIIN>
        <FINm>German Residential Funding 2013-2 Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9SCGI.99999.SL.372</GIIN>
        <FINm>Sitara Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNEJTY.99999.SL.372</GIIN>
        <FINm>Windermere XIV CMBS Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE6C9F.99999.SL.372</GIIN>
        <FINm>Oak Hill European Credit Partners III Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ3S1H.99999.SL.372</GIIN>
        <FINm>BNY Mellon Investment Servicing (International) Limited Profit Sharing Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX2GYG.00003.ME.372</GIIN>
        <FINm>VERFIDES IRELAND LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK5TIR.99999.SL.372</GIIN>
        <FINm>MONTLAKE QIAIF PLATFORM PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCET01.99999.SL.372</GIIN>
        <FINm>Incentive Active Value Master Fund - ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D95CHQ.99999.SL.372</GIIN>
        <FINm>Lusitano Mortgages No. 6 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91X4SB.00017.ME.372</GIIN>
        <FINm>Irish Life Assurance PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DERU4J.00021.ME.372</GIIN>
        <FINm>KW Investment Fund V</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHXQ5I.99999.SL.372</GIIN>
        <FINm>Goldman Sachs Financial Products Europe</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHZ639.99999.SL.372</GIIN>
        <FINm>AG Spring Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXFHTI.99999.SL.372</GIIN>
        <FINm>Wye Investment Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKPIDV.99999.SL.372</GIIN>
        <FINm>Pelican Mortgages No. 1 Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00024.ME.372</GIIN>
        <FINm>The W&amp;W Flexible Premium Euro Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0MHKJ.99999.SL.372</GIIN>
        <FINm>Agilent Technologies (Ireland) Limited Profit Sharing Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98T4JP.99999.SL.372</GIIN>
        <FINm>Magellan Mortgages No 4 plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KD75E.99999.SL.372</GIIN>
        <FINm>DCI Market Neutral Credit Fund (ICAV), a Fund of DCI UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SCIE9.99999.SL.372</GIIN>
        <FINm>Taurus CMBS (Pan Europe) 2006-3 Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAB2ZM.99999.SL.372</GIIN>
        <FINm>ANGLESEA FUNDING PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DERU4J.00022.ME.372</GIIN>
        <FINm>KW Portmarnock Ops Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7BXYS.99999.SL.372</GIIN>
        <FINm>Aquitair Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C804G.99999.SL.372</GIIN>
        <FINm>PMT Matrix Investment Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCTXC7.99999.SL.372</GIIN>
        <FINm>GoldenTree Multi-Sector Master Fund ICAV - GoldenTree Multi-Sector Master Fund Portfolio A</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53XF79.99999.SL.372</GIIN>
        <FINm>Tages International Funds ICAV - Tages Atreaus Macro UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZL1473.99999.SL.372</GIIN>
        <FINm>Babson Capital European loans Strategy 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W12PM.99999.SL.372</GIIN>
        <FINm>Asian Fund Ireland III MIT ILP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUYALX.99999.SL.372</GIIN>
        <FINm>Equator ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRKINK.99999.SL.372</GIIN>
        <FINm>Merrion Stockbrokers Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERYM73.99999.SL.372</GIIN>
        <FINm>Greencastle Structured Investments Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKM5BB.99999.SL.372</GIIN>
        <FINm>Seventh Private Equity Investments Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCNWR8.99999.SL.372</GIIN>
        <FINm>RiverRock European Opportunities Fund Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P43TIH.99999.SL.372</GIIN>
        <FINm>Star Rising Aviation 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00586.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform XLVII Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SZ808.00085.ME.372</GIIN>
        <FINm>HSBC UCITS AdvantEdge Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6W7Y8Y.99999.SL.372</GIIN>
        <FINm>Tenax Italian Credit Fund Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1A2CL.99999.SL.372</GIIN>
        <FINm>SCF Rahoituspalvelut I Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KE7BJ.99999.SL.372</GIIN>
        <FINm>Prelude Credit Alpha PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSL19A.99999.SL.372</GIIN>
        <FINm>Luz Place European Holdings 2 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9CUJ3.99999.SL.372</GIIN>
        <FINm>Segovia European CLO 4-2017 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21WFEG.00021.ME.372</GIIN>
        <FINm>Aurum Nominees Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4893UW.99999.SL.372</GIIN>
        <FINm>Red Arc Global Investments (Ireland) ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00550.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform L Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMDQXE.99999.SL.372</GIIN>
        <FINm>CQS ACS Fund, a sub-fund of CQS Global Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWMDMA.99999.SL.372</GIIN>
        <FINm>ICG TOTAL CREDIT FUND DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBLKAV.99999.SL.372</GIIN>
        <FINm>TwentyFour Global Investment Funds p.l.c - TwentyFour Corporate Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C11M4J.99999.SL.372</GIIN>
        <FINm>IAM Investments ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZB2QR.99999.SL.372</GIIN>
        <FINm>Acteon Financing I Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00000.SP.372</GIIN>
        <FINm>PIMCO Global Advisors Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE5SHE.99999.SL.372</GIIN>
        <FINm>NAM Investment Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ1B3H.99999.SL.372</GIIN>
        <FINm>RM Chestnut Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L1R6M.00008.ME.372</GIIN>
        <FINm>Cengal Private Equity Investments plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJ4R7.00009.ME.372</GIIN>
        <FINm>Poalim Asset Management Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VIMV5.99999.SL.372</GIIN>
        <FINm>RM Ayr Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44GH3T.99999.SL.372</GIIN>
        <FINm>Aberdeen Diamond Private Equity III Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXDMZ.99999.SL.372</GIIN>
        <FINm>Paternoster Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG0FGV.99999.SL.372</GIIN>
        <FINm>First Trust Eurozone AlphaDEX UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89WL9D.99999.SL.372</GIIN>
        <FINm>Small Business Origination Loan Trust 2016-01 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6JN8G.00007.ME.372</GIIN>
        <FINm>Allied Irish Banks (Holdings &amp; Investments) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJB587.99999.SL.372</GIIN>
        <FINm>W4i- Working for Investors ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AEIRU.99999.SL.372</GIIN>
        <FINm>Paris Bertrand Systematic Asset Management Plc - PBS FAST</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00042.ME.372</GIIN>
        <FINm>AXA Life Europe</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ16XK.99999.SL.372</GIIN>
        <FINm>Consdorf Investments ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6V57GC.99999.SL.372</GIIN>
        <FINm>Saphir CDO (Ireland) PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29270X.99999.SL.372</GIIN>
        <FINm>Hestia Investments Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIGHB4.99999.SL.372</GIIN>
        <FINm>ST Financing Participation Vehicle Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDRMNP.99999.SL.372</GIIN>
        <FINm>Red &amp; Black Prime Russia MBS No. 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7U6HB.99999.SL.372</GIIN>
        <FINm>Delta Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1R433.99999.SL.372</GIIN>
        <FINm>Northern Tr World Custom ESG Eq Indx Fnd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A226DD.99999.SL.372</GIIN>
        <FINm>Nova Finance No.4 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK2U2V.99999.SL.372</GIIN>
        <FINm>FASTNET SECURITIES 11 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00601.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform LXXIV Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98D72W.99999.SL.372</GIIN>
        <FINm>SEI GLOBAL ASSETS THE SEI GLOBALBALANCED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJGGXI.99999.SL.372</GIIN>
        <FINm>Currus I Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2STYM2.99999.SL.372</GIIN>
        <FINm>VICOF II DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KENRH1.99999.SL.372</GIIN>
        <FINm>AR Finance No 1 Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8U8YGY.99999.SL.372</GIIN>
        <FINm>Co-Investment Limited Partnership Number 2001 A5</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1997PL.99999.SL.372</GIIN>
        <FINm>Beresford Funds ICAV - (Indexed Euro Government HICP Inflation Linked Bond Fund)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDY1TG.99999.SL.372</GIIN>
        <FINm>Elektra Purchase No. 49 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DERU4J.00018.ME.372</GIIN>
        <FINm>KW Investment Fund II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AN8AX.99999.SL.372</GIIN>
        <FINm>GSO ESDF Common Contractual Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSLW8H.99999.SL.372</GIIN>
        <FINm>Greenroom Investments ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IHXTY.99999.SL.372</GIIN>
        <FINm>Covestone Funds plc - Conservative Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QZNUI.99999.SL.372</GIIN>
        <FINm>Currus XXIX Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EECES.99999.SL.372</GIIN>
        <FINm>The Drum Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ER80YE.99999.SL.372</GIIN>
        <FINm>AO Funding Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5SIIJ.99999.SL.372</GIIN>
        <FINm>CHEYNE IRISH OPPORTUNITIES DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRUIII.99999.SL.372</GIIN>
        <FINm>Invesco Physical Markets PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0QJ3Z.99999.SL.372</GIIN>
        <FINm>Alef SEC Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB9H23.99999.SL.372</GIIN>
        <FINm>M&amp;C Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DMI91.99999.SL.372</GIIN>
        <FINm>St. Paul's CLO VIII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5C487.99999.SL.372</GIIN>
        <FINm>MaplesFS Trustees Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDY4K8.99999.SL.372</GIIN>
        <FINm>Incentive Investment Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDVM5S.99999.SL.372</GIIN>
        <FINm>Merrion Capital Investment Funds plc - Merrion Growth Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNMGZI.99999.SL.372</GIIN>
        <FINm>CVC Cordatus Loan Fund VIII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIU1QZ.99999.SL.372</GIIN>
        <FINm>Amundi Absolute Return Tremblant Long Short Equity II Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXHMPM.99999.SL.372</GIIN>
        <FINm>Machold Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG6F2F.99999.SL.372</GIIN>
        <FINm>Maxim Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0UZSB.99999.SL.372</GIIN>
        <FINm>EJF Global UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00306.ME.372</GIIN>
        <FINm>BNP PARIBAS IRELAND UNLIMITED COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIJZCW.99999.SL.372</GIIN>
        <FINm>Montrouge Funding LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD3CAM.99999.SL.372</GIIN>
        <FINm>FC Capital Holdings DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2MSEK.99999.SL.372</GIIN>
        <FINm>Atlas Global Infrastructure UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4ZNEY.99999.SL.372</GIIN>
        <FINm>Marshall Wace Investment Strategies - Eureka Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>954FXN.99999.SL.372</GIIN>
        <FINm>Polar Capital Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57BU3B.99999.SL.372</GIIN>
        <FINm>Regeneron Ireland Employee Share Participation Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAS468.00001.ME.372</GIIN>
        <FINm>Trient Dynamic Balanced Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WADGN0.99999.SL.372</GIIN>
        <FINm>Atlantic Bridge IV Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC4NXC.99999.SL.372</GIIN>
        <FINm>Praude Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91GLQT.99999.SL.372</GIIN>
        <FINm>LAGAN SEC LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP2NUP.99999.SL.372</GIIN>
        <FINm>Marshall Wace Investment Strategies - North America TOPS 150/50 Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JAYLN.99999.SL.372</GIIN>
        <FINm>AZB Funding 10 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23ZLGR.99999.SL.372</GIIN>
        <FINm>GLM EUR CB WH Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EII2E.99999.SL.372</GIIN>
        <FINm>CBRE Global Fund of Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2DYFN.99999.SL.372</GIIN>
        <FINm>PRAETORIUM FUND I ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYP8FS.99999.SL.372</GIIN>
        <FINm>SPTC Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00961.ME.372</GIIN>
        <FINm>OBSIDIAN ICAV - OBSIDIAN FUND II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F2UB8.99999.SL.372</GIIN>
        <FINm>Hibernia Unit Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ABN3E.99999.SL.372</GIIN>
        <FINm>Horizon Aircraft Finance I Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>990J23.99999.SL.372</GIIN>
        <FINm>Rockford Tower Europe CLO 2021-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXDUMU.99999.SL.372</GIIN>
        <FINm>BLUEBIRD FINANCING (IRELAND) DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUCEH1.99999.SL.372</GIIN>
        <FINm>The Nimble European Loan Fund Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4G1YW.99999.SL.372</GIIN>
        <FINm>Pike Funding Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQY8PB.99999.SL.372</GIIN>
        <FINm>WiseAlpha PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7EXLM.99999.SL.372</GIIN>
        <FINm>Anna Hume Pension Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4JI0F.99999.SL.372</GIIN>
        <FINm>Blackstone Connect Plus Feeder Sub-Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YE2GF.99999.SL.372</GIIN>
        <FINm>BroadRiver UO 1 (Ireland) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK0FWH.99999.SL.372</GIIN>
        <FINm>Sceal ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJD3J6.99999.SL.372</GIIN>
        <FINm>SOUND POINT EURO CLO IV FUNDING DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QMG70.99999.SL.372</GIIN>
        <FINm>RESPONSABILITY FINANCIAL INCLUSION INVESTMENTS 2019 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N70Y47.99999.SL.372</GIIN>
        <FINm>Henley CLO II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3JT27.99999.SL.372</GIIN>
        <FINm>European Residential Loan Securitisation 2019-NPL2 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K02S9X.99999.SL.372</GIIN>
        <FINm>Neon Portfolio Distribution Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ABSGA.99999.SL.372</GIIN>
        <FINm>Taurus 2019-2 UK DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZUMSX.99999.SL.372</GIIN>
        <FINm>DXC ARFacility Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0EH4P.99999.SL.372</GIIN>
        <FINm>PassIM Structured Funds PLC -  Bankinter Proteccion Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41MX6M.99999.SL.372</GIIN>
        <FINm>Juniper Receivables 2019-2 designated activity company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1ED3L.99999.SL.372</GIIN>
        <FINm>Ice Creek Pool No. 3 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04J5XL.99999.SL.372</GIIN>
        <FINm>Horizon III Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CIGJB.99999.SL.372</GIIN>
        <FINm>ELEKTRA PURCHASE NO. 67 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AALJPB.99999.SL.372</GIIN>
        <FINm>PG Global Income First Lien Loan Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KE2MB.99999.SL.372</GIIN>
        <FINm>Ambienta X ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY8KP5.99999.SL.372</GIIN>
        <FINm>Ambienta X Plus ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK73QM.99999.SL.372</GIIN>
        <FINm>Fair Oaks Loan Funding II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTDU44.99999.SL.372</GIIN>
        <FINm>Colchester Global Aggregate Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4BG9X.00006.ME.372</GIIN>
        <FINm>Quilter Cheviot Europe Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HIYUX.99999.SL.372</GIIN>
        <FINm>ALPRIME FUNDS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHCL86.00002.ME.372</GIIN>
        <FINm>BUTLER CORUM ASSET MANAGEMENT</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHKNZX.99999.SL.372</GIIN>
        <FINm>Tages International Funds ICAV- Investcorp- Tages Eckhardt Systematic Trading UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13P1E4.99999.SL.372</GIIN>
        <FINm>Irish Immigration Financing Fund I Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQYL2C.99999.SL.372</GIIN>
        <FINm>Legal &amp; General QIAIF ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPS37A.00000.SP.372</GIIN>
        <FINm>GII Gender Equality Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00021.ME.372</GIIN>
        <FINm>Computershare Nominees (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTKDM3.99999.SL.372</GIIN>
        <FINm>SRC Chara Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPSNN0.99999.SL.372</GIIN>
        <FINm>DECO 2019-RAM Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JP457Z.99999.SL.372</GIIN>
        <FINm>PassIM QIAIF Ireland ICAV / Uniqa Euro Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G3DYN.99999.SL.372</GIIN>
        <FINm>BlackRock DLF IX ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD01SW.99999.SL.372</GIIN>
        <FINm>Jerdons Baza Aviation Holdings Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TT6UN.99999.SL.372</GIIN>
        <FINm>Sculptor European CLO VII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HL5JZ.99999.SL.372</GIIN>
        <FINm>Taurus 2019-3 UK Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7IBIM.99999.SL.372</GIIN>
        <FINm>AlbaCore Euro CLO I Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAB5BM.99999.SL.372</GIIN>
        <FINm>POLISH LEASE PRIME 1 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDVF42.99999.SL.372</GIIN>
        <FINm>Glenbeigh Securities 2018-1 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYQTR.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SLQZ1.99999.SL.372</GIIN>
        <FINm>Tai Long Wan Feeder ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6KN8L.99999.SL.372</GIIN>
        <FINm>BlackBee Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U6XM2.99999.SL.372</GIIN>
        <FINm>Evelyn Partners UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA0YSK.99999.SL.372</GIIN>
        <FINm>Grey Seal Capital DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P8277.99999.SL.372</GIIN>
        <FINm>EAVF Aircraft II 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKJ9DE.99999.SL.372</GIIN>
        <FINm>EAVF Aircraft II 6 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQT3P4.99999.SL.372</GIIN>
        <FINm>EAVF Aircraft II 7 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M36VNE.99999.SL.372</GIIN>
        <FINm>First Trust Benchmark Technology &amp; E-Commerce Real Estate UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0703T.99999.SL.372</GIIN>
        <FINm>Spear ACO Vienna Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6IN49.99999.SL.372</GIIN>
        <FINm>HPEIF ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y4ZR9.99999.SL.372</GIIN>
        <FINm>Madison Park Euro Funding V Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBEUM8.99999.SL.372</GIIN>
        <FINm>Ares European CLO XII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7711EB.99999.SL.372</GIIN>
        <FINm>HANetf ETC Securities plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRU3Y0.99999.SL.372</GIIN>
        <FINm>Focused Investment Property ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQKGEX.99999.SL.372</GIIN>
        <FINm>Focused Investment Property ICAV - Glas Sub-Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV0G8B.99999.SL.372</GIIN>
        <FINm>Dryden 46 EURO CLO 2016 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZNIG6.99999.SL.372</GIIN>
        <FINm>NHSPC Compass 4 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63E1U6.99999.SL.372</GIIN>
        <FINm>RRE 6 Loan Management Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAIGFD.99999.SL.372</GIIN>
        <FINm>K Aviation leasing Corporation 1B DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEW18M.99999.SL.372</GIIN>
        <FINm>BNY Mellon Food Innovation Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHQRSB.99999.SL.372</GIIN>
        <FINm>Alpstone Capital ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KJF8K.99999.SL.372</GIIN>
        <FINm>IGUANA INVESTMENTS LONG/SHORT EQUITY FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWN609.99999.SL.372</GIIN>
        <FINm>Start Campus LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEKXQR.99999.SL.372</GIIN>
        <FINm>Southeastern European Concentrated Opportunities ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00643.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform XCVI Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YIBP8.99999.SL.372</GIIN>
        <FINm>Greencoat Capital ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T08TYS.99999.SL.372</GIIN>
        <FINm>Tikehau CLO Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NRZ4H.99999.SL.372</GIIN>
        <FINm>Primat Capital MSN 1957 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z02UML.99999.SL.372</GIIN>
        <FINm>Dryden 27 R Euro CLO 2017 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LUXE1.99999.SL.372</GIIN>
        <FINm>Dryden 51 EURO CLO 2017 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0BZ5C.99999.SL.372</GIIN>
        <FINm>BOSPHORUS CLO V DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMH79T.99999.SL.372</GIIN>
        <FINm>Raattama Fund Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZJRFQ.99999.SL.372</GIIN>
        <FINm>Advance Umbrella Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVLTVS.99999.SL.372</GIIN>
        <FINm>DILOSK FUNDING NO.2 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1J534.99999.SL.372</GIIN>
        <FINm>Amundi Absolute Return TIG Arbitrage Associates Enhanced II Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VXM6D.99999.SL.372</GIIN>
        <FINm>Mercer Ireland Holdings Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZ8GRT.99999.SL.372</GIIN>
        <FINm>SSC Property ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N50DSG.99999.SL.372</GIIN>
        <FINm>SPECIALIST INVESTMENT FUNDS (5) TRUST</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K0VEU.99999.SL.372</GIIN>
        <FINm>Hines Cherrywood Development Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNWY7W.99999.SL.372</GIIN>
        <FINm>GSO COF III-E Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX8H6Q.99999.SL.372</GIIN>
        <FINm>Prima Credit Opportunity DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG5Z6P.99999.SL.372</GIIN>
        <FINm>MAIF Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5PBA2.99999.SL.372</GIIN>
        <FINm>KLP III Europe Unlevered II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJTCCA.99999.SL.372</GIIN>
        <FINm>TCS Finance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YPNQ1.99999.SL.372</GIIN>
        <FINm>Quantum Strategic Partners Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDYE3I.99999.SL.372</GIIN>
        <FINm>Berkeley Credit Opportunities Fund 2 ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88YCJ5.99999.SL.372</GIIN>
        <FINm>Covestone Funds plc - Global Value Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU22R3.99999.SL.372</GIIN>
        <FINm>Glencar Investments XVII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDJIFU.99999.SL.372</GIIN>
        <FINm>North Haven Secured Private Credit Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HEVL.99999.SL.372</GIIN>
        <FINm>Cardano Solutions Fund 9</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPCEDA.99999.SL.372</GIIN>
        <FINm>ECOEnterprises Partners III, L.P.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRT3AH.99999.SL.372</GIIN>
        <FINm>ALR AIRCRAFT INVESTMENT IRELAND DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE0JLB.99999.SL.372</GIIN>
        <FINm>Sprite 2017-1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KHV1Z.99999.SL.372</GIIN>
        <FINm>Alpheus Hellas Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQWDUT.99999.SL.372</GIIN>
        <FINm>ETPCAP Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDPMKL.99999.SL.372</GIIN>
        <FINm>AVENIR ISSUER (IRELAND) DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65VF1N.99999.SL.372</GIIN>
        <FINm>Lansdowne Master ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0CR03.99999.SL.372</GIIN>
        <FINm>Lansdowne Feeder ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BNXVN.99999.SL.372</GIIN>
        <FINm>Seven Eagles Life Settlements Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL92UQ.99999.SL.372</GIIN>
        <FINm>AIB Start Up Accelerator Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHMMT6.99999.SL.372</GIIN>
        <FINm>SEI GLOBAL MASTER FUND plc- THE SEI EMERGING MARKETS DEBT FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1E61C.99999.SL.372</GIIN>
        <FINm>Camber 7 Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHF3B4.99999.SL.372</GIIN>
        <FINm>IQ EQ Trustee Services (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNM6KZ.99999.SL.372</GIIN>
        <FINm>Aqueduct European CLO 3-2018 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9JC6I.99999.SL.372</GIIN>
        <FINm>BLACKROCK EUROPEAN CLO VII DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LDVNR.00002.ME.372</GIIN>
        <FINm>OCL Opportunities Fund I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKMQHH.99999.SL.372</GIIN>
        <FINm>Indigo Credit Management I Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MD6NI.99999.SL.372</GIIN>
        <FINm>RTW INVESTMENTS ICAV - RTW Fund 3</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IVC30.99999.SL.372</GIIN>
        <FINm>BTL Commercial Lending I Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ6Y0G.99999.SL.372</GIIN>
        <FINm>RRE 15 Loan Management Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P90JN2.99999.SL.372</GIIN>
        <FINm>Blackstone Systematic Credit UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJUQVP.99999.SL.372</GIIN>
        <FINm>Blackstone Low Carbon High Yield Corporate Bond Fund (UCITS)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9NR29.99999.SL.372</GIIN>
        <FINm>Dilosk Funding No.8 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6ZCBJ.99999.SL.372</GIIN>
        <FINm>Ertow Holdings X DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDNPX6.99999.SL.372</GIIN>
        <FINm>Small Business Origination Loan Trust 2023-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXFDMZ.99999.SL.372</GIIN>
        <FINm>Grifols Worldwide Operation Limited Approved Profit Sharing Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRPPB3.99999.SL.372</GIIN>
        <FINm>Fly Peridot Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL3YA8.99999.SL.372</GIIN>
        <FINm>Rathlin Residential 2021-1 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS8RWI.99999.SL.372</GIIN>
        <FINm>BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2PTI5.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - Perspective American Absolute Alpha UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6D98Q.99999.SL.372</GIIN>
        <FINm>Glenbrook Park CLO Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY9Y80.99999.SL.372</GIIN>
        <FINm>ADAGIO X EUR CLO DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERC06Z.99999.SL.372</GIIN>
        <FINm>JUNIPER RECEIVABLES 2022-1 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PN381.99999.SL.372</GIIN>
        <FINm>Marlmount Capital DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3427P.00005.ME.372</GIIN>
        <FINm>Associated Foreign Exchange Ireland Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3427P.00006.ME.372</GIIN>
        <FINm>AFEX Markets Europe Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN7BNI.99999.SL.372</GIIN>
        <FINm>AlbaCore Partners IV Feeder Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXZFFW.99999.SL.372</GIIN>
        <FINm>Henley B CLO Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEKWZU.99999.SL.372</GIIN>
        <FINm>LMA Private Equity Master ILP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>451DMG.00000.LE.372</GIIN>
        <FINm>Tabula Capital ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I42Y1K.99999.SL.372</GIIN>
        <FINm>LUMINUS STRATEGIES IE DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAA55R.99999.SL.372</GIIN>
        <FINm>Ares European CLO XVII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YJSZH.99999.SL.372</GIIN>
        <FINm>Newmills Capital DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8G9U4.99999.SL.372</GIIN>
        <FINm>Doonbeg Capital DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15E9R6.99999.SL.372</GIIN>
        <FINm>Queen Street 2023 Re DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9D79CT.99999.SL.372</GIIN>
        <FINm>Trinitas Euro CLO VI Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W41S57.99999.SL.372</GIIN>
        <FINm>RTW Royalty I Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0REG2L.99999.SL.372</GIIN>
        <FINm>4010 Royalty Investments Fund 1</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XGGC4.99999.SL.372</GIIN>
        <FINm>Knights Hill Ireland III DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45KF7K.99999.SL.372</GIIN>
        <FINm>Blackstone European CLO Equity Fund Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F60IRH.99999.SL.372</GIIN>
        <FINm>ANCHORAGE CAPITAL EUROPE CLO 7 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>360FP6.99999.SL.372</GIIN>
        <FINm>Sunrise II NPL Finance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIX8MY.99999.SL.372</GIIN>
        <FINm>GoldenTree Loan Management EUR CLO 7 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZPR6F.99999.SL.372</GIIN>
        <FINm>CASTLE EUR IE ISSUER DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IEVHE.99999.SL.372</GIIN>
        <FINm>CASTLE GBP IE ISSUER DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZC5INP.99999.SL.372</GIIN>
        <FINm>BURLINGTON MORTGAGES NO.2 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK3MT9.99999.SL.372</GIIN>
        <FINm>Cervus Secured Solutions ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBZNPJ.99999.SL.372</GIIN>
        <FINm>PASSIM STRUCTURED FUNDS PLC - SOGECAP Protection 95 Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7VWGQ.99999.SL.372</GIIN>
        <FINm>Irish Field Sports Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGRLRU.99999.SL.372</GIIN>
        <FINm>IXI DYNAMIC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9W00Y.99999.SL.372</GIIN>
        <FINm>CF Ventus DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LCAGC.99999.SL.372</GIIN>
        <FINm>Incentive Special Opportunities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NGUH7.99999.SL.372</GIIN>
        <FINm>AMX CCF - Metropolis - Valuefund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR6DQS.00004.ME.372</GIIN>
        <FINm>TABULA NORTH AMERICAN CDX HIGH YIELD CREDIT SHORT UCITS ETF (USD)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR6DQS.00006.ME.372</GIIN>
        <FINm>TABULA EUROPEAN ITRAXX CROSSOVER CREDIT SHORT UCITS ETF (EUR)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS2Y9Z.99999.SL.372</GIIN>
        <FINm>Dilosk RMBS No.2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQGV1X.99999.SL.372</GIIN>
        <FINm>Pargen (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06IJJ7.99999.SL.372</GIIN>
        <FINm>FMC Agro Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJU7X.99999.SL.372</GIIN>
        <FINm>Bilbao CLO RR Finance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XQ0RY.99999.SL.372</GIIN>
        <FINm>DIVERSIFIED STRATEGIES QIAIF ICAV - GLOBAL ALLOCATION FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HIIAY.99999.SL.372</GIIN>
        <FINm>Heritage Investment ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NC0UX1.99999.SL.372</GIIN>
        <FINm>Tudor Multi-Fund Solutions ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R62T04.00008.ME.372</GIIN>
        <FINm>JOHCM Funds (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T6JHB.99999.SL.372</GIIN>
        <FINm>Muzinich High Grade Loans Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SZDD4.99999.SL.372</GIIN>
        <FINm>TCA Special Situations Credit Strategies ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1QNQL.99999.SL.372</GIIN>
        <FINm>SOUND POINT EURO CLO II FUNDING DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH8WNE.00000.SP.832</GIIN>
        <FINm>Index Venture Growth Associates IV Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN6WMC.99999.SL.832</GIIN>
        <FINm>Bregal Unternehmerkapital II Feeder LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X7P0K.99999.SL.832</GIIN>
        <FINm>Urs L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0RCRT.99999.SL.832</GIIN>
        <FINm>Islay European Real Estate Sub LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYQFPR.99999.SL.832</GIIN>
        <FINm>Deerpath Capital CLO 2018-1 Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCEX05.99999.SL.832</GIIN>
        <FINm>JCAM Energy Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZXEDU.99999.SL.832</GIIN>
        <FINm>Kreos Capital VI (Feeder) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT82ZS.99999.SL.832</GIIN>
        <FINm>Kreos Capital VI (Feeder) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FR6ZH.99999.SL.832</GIIN>
        <FINm>SIR Trustee 20 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLBX9Y.99999.SL.832</GIIN>
        <FINm>VIA III Value Investors (Jersey) 3 Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7FFWN.99999.SL.832</GIIN>
        <FINm>Specialised Container Holdings L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PERIFI.99999.SL.832</GIIN>
        <FINm>NORDIC CAPITAL CV1 ALPHA, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1WA85.99999.SL.832</GIIN>
        <FINm>Bregal Milestone General Partner Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BYWHF.99999.SL.832</GIIN>
        <FINm>Invision VI Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYUY42.99999.SL.832</GIIN>
        <FINm>HPT VI Holdings SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ806Y.99999.SL.832</GIIN>
        <FINm>Triton Fund V F&amp;F L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLWWW5.99999.SL.832</GIIN>
        <FINm>Triton Fund V US L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LIEM6.99999.SL.832</GIIN>
        <FINm>Sedona Holdings LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12CZT4.99999.SL.832</GIIN>
        <FINm>IMP Jersey Trustee 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8937U.99999.SL.832</GIIN>
        <FINm>Bregal Milestone LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXSKMS.99999.SL.832</GIIN>
        <FINm>Platypus Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z4RUR.00000.SP.832</GIIN>
        <FINm>Hawksford Directors 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UW0GPH.99999.SL.832</GIIN>
        <FINm>Msungu Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRD84U.99999.SL.832</GIIN>
        <FINm>HCP VI HOLDINGS SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHK5FM.99999.SL.832</GIIN>
        <FINm>Bellaziz Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00607.ME.832</GIIN>
        <FINm>JPMAM RE GP Jersey 3 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3Q8Z1.99999.SL.832</GIIN>
        <FINm>ASF Pollock Co-Invest L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFV67I.99999.SL.832</GIIN>
        <FINm>ASF Patriot Co-Invest GP LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56K3XW.99999.SL.832</GIIN>
        <FINm>Triton Fund V L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY98C7.00003.ME.832</GIIN>
        <FINm>Pirunico Trustees (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US6E9T.99999.SL.832</GIIN>
        <FINm>CVC Velocity Jersey Two Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNLKYC.00001.ME.832</GIIN>
        <FINm>Ogier Global Nominee (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSQGF7.99999.SL.832</GIIN>
        <FINm>Bregal Unternehmerkapital II General Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XKZAY.99999.SL.832</GIIN>
        <FINm>ASF Seine Botanist L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ37QN.99999.SL.832</GIIN>
        <FINm>JCAM Westway Park Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEYJLQ.99999.SL.832</GIIN>
        <FINm>INNOVA/5 PRIME LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H6U6B.00000.SP.832</GIIN>
        <FINm>NFTC Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EUXYF.99999.SL.832</GIIN>
        <FINm>ASF Wings L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJ2W2.99999.SL.832</GIIN>
        <FINm>Sanders Global Value Equity Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVHHFH.99999.SL.832</GIIN>
        <FINm>Chorus Capital CI GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8NZBT.99999.SL.832</GIIN>
        <FINm>SUMMIX CAPITAL FEEDER 1A LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR6HW1.99999.SL.832</GIIN>
        <FINm>Albatross Investment II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW59H0.99999.SL.832</GIIN>
        <FINm>Maple Tree Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XB2T2.99999.SL.832</GIIN>
        <FINm>HPREF Mets Holding Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAZMV3.99999.SL.832</GIIN>
        <FINm>ASIA EDUCATION INTERCO LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YXE71.99999.SL.832</GIIN>
        <FINm>Canary Bidco Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBP8SF.99999.SL.832</GIIN>
        <FINm>Norbert 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERX9MS.99999.SL.832</GIIN>
        <FINm>Nightingale Securities 2017-1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NATQ2.99999.SL.832</GIIN>
        <FINm>TRINITY HOUSE UK COMMERCIAL PROPERTY FUND 1 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWEIMC.99999.SL.832</GIIN>
        <FINm>Saranac Investment Management IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94KXIZ.99999.SL.832</GIIN>
        <FINm>Kedge Capital Private Equity VII L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40P6B1.99999.SL.832</GIIN>
        <FINm>K.F. Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6ICXK.99999.SL.832</GIIN>
        <FINm>Globaldrive UK Dealer Floorplan Holdings I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XB20N.99999.SL.832</GIIN>
        <FINm>DFTO Jersey Holdings GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47D5FT.99999.SL.832</GIIN>
        <FINm>Satya Africa CCIL Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6F59K.99999.SL.832</GIIN>
        <FINm>Sorbus Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34CN3P.99999.SL.832</GIIN>
        <FINm>Rainbow JVCO Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SGW6Y.99999.SL.832</GIIN>
        <FINm>FCP Carried Interest III LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T383C9.99999.SL.832</GIIN>
        <FINm>YCF II Founder Partner L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA7M5D.99999.SL.832</GIIN>
        <FINm>YCF II Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNLD85.99999.SL.832</GIIN>
        <FINm>Brooks Macdonald International Fund Managers Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHKXKI.99999.SL.832</GIIN>
        <FINm>New Era Petroleum (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P59F5.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #27 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYSU48.99999.SL.832</GIIN>
        <FINm>Caprea Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ6YNA.99999.SL.832</GIIN>
        <FINm>Cordata Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FARPZ6.99999.SL.832</GIIN>
        <FINm>Haifa Five Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3I3JQ7.99999.SL.832</GIIN>
        <FINm>Convenience Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUNP24.99999.SL.832</GIIN>
        <FINm>Horner (Jersey) Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>149BC9.99999.SL.832</GIIN>
        <FINm>Quality Sports IV Jersey GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSLLQF.99999.SL.832</GIIN>
        <FINm>S (IMC) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VF04NX.99999.SL.832</GIIN>
        <FINm>Bracknell GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA67LB.00001.ME.832</GIIN>
        <FINm>Fiduciary Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J5L79.00004.ME.832</GIIN>
        <FINm>Brewin Nominees Channel Islands Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXSX94.99999.SL.832</GIIN>
        <FINm>JCAM Commercial Real Estate Property XI Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1MBD9.00015.ME.832</GIIN>
        <FINm>TWO Ampford L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GMRUX.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners Asia IV Associates L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1MBD9.00005.ME.832</GIIN>
        <FINm>TWO Triton Fund F&amp;F No.2 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZH2BM.99999.SL.832</GIIN>
        <FINm>Andrea Investments (Jersey) PCC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWBRL1.99999.SL.832</GIIN>
        <FINm>SIR Trustee 6 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00165.ME.832</GIIN>
        <FINm>Cazenove Group Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64T6R7.99999.SL.832</GIIN>
        <FINm>Schroders Capital Private Equity Europe Direct Partners II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKNPSL.99999.SL.832</GIIN>
        <FINm>Bancroft 3 Founders LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1YTHW.99999.SL.832</GIIN>
        <FINm>Hill Top Norway 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V32MDD.99999.SL.832</GIIN>
        <FINm>CE Credit 4 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWE7F9.00000.LE.832</GIIN>
        <FINm>Stonehage Fleming Financial Services Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00281.ME.832</GIIN>
        <FINm>Corporate Secretaries (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC8U2N.99999.SL.832</GIIN>
        <FINm>Bellingham Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42BQ0Z.99999.SL.832</GIIN>
        <FINm>Fennel Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2JIV4.99999.SL.832</GIIN>
        <FINm>Marble Arch Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6T723.99999.SL.832</GIIN>
        <FINm>Becker Property Investment I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V41Z9.00000.SP.832</GIIN>
        <FINm>Hargreaves Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69HIZB.99999.SL.832</GIIN>
        <FINm>Medicxi Ventures I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPQMMK.99999.SL.832</GIIN>
        <FINm>TMF Charitable Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDG8AH.00013.ME.832</GIIN>
        <FINm>VSH Nominee 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G802ZQ.99999.SL.832</GIIN>
        <FINm>PEIF II CO-INVESTMENT I GP (JERSEY) LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>846RG4.00003.ME.832</GIIN>
        <FINm>Sanne Private Wealth Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D30TV1.99999.SL.832</GIIN>
        <FINm>TempoCap LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FXCJ8.00000.SP.832</GIIN>
        <FINm>Impulse GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWE7F9.00025.ME.832</GIIN>
        <FINm>Stonehage Group Capital Partners ICC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTRLSY.99999.SL.832</GIIN>
        <FINm>Starbev GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RHA9P.99999.SL.832</GIIN>
        <FINm>Global Infrastructure Opportunities Fund 2015 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZJ45B.00000.LE.832</GIIN>
        <FINm>Herald Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6VS0H.99999.SL.832</GIIN>
        <FINm>Coolio Refinance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3K2JWJ.99999.SL.832</GIIN>
        <FINm>Polton Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY78XJ.99999.SL.832</GIIN>
        <FINm>Bregal Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HF8RM.99999.SL.832</GIIN>
        <FINm>Amador Trust Company (PTC) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9QQV3.99999.SL.832</GIIN>
        <FINm>Max Office Investor Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JKQN2.99999.SL.832</GIIN>
        <FINm>Hill Top UK 3 Warehouse Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STJV07.99999.SL.832</GIIN>
        <FINm>The Law Debenture Trust Corporation (Channel Islands) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVS0RW.99999.SL.832</GIIN>
        <FINm>20 Grosvenor Square Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL9DY5.99999.SL.832</GIIN>
        <FINm>Cheetah-Wild Holdco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5W9DJG.99999.SL.832</GIIN>
        <FINm>IQ EQ Two (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU5AKZ.99999.SL.832</GIIN>
        <FINm>Argentum Capital Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVUSTT.99999.SL.832</GIIN>
        <FINm>BDI Invest LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5661R6.99999.SL.832</GIIN>
        <FINm>Tempo CDO I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EL8M2.00000.SP.832</GIIN>
        <FINm>Jasmine Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN5RRX.00013.ME.832</GIIN>
        <FINm>B-FLEXION Capital Holdings (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UNAZQ.99999.SL.832</GIIN>
        <FINm>Black Office No 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6H8FS.99999.SL.832</GIIN>
        <FINm>Capvis Co-Investors Faster GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IF5HF.99999.SL.832</GIIN>
        <FINm>Tenet Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA8EKE.99999.SL.832</GIIN>
        <FINm>LCM CO I (Jersey) SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCFVU.99999.SL.832</GIIN>
        <FINm>EJO Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDXYN4.99999.SL.832</GIIN>
        <FINm>Schroders Capital Private Equity Global Innovation Partners IX L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9U86K.00015.ME.832</GIIN>
        <FINm>Triton Fund IV CoInvest Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMK8M0.99999.SL.832</GIIN>
        <FINm>Montana Capital Partners Jersey OSP IV (GP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BVI4Q.99999.SL.832</GIIN>
        <FINm>SIR Trustee 22 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZYKHH.99999.SL.832</GIIN>
        <FINm>SIR Trustee 16 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUH67Q.99999.SL.832</GIIN>
        <FINm>Lanus Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4Y6XN.99999.SL.832</GIIN>
        <FINm>C9 Co-Investment, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FBSK5.99999.SL.832</GIIN>
        <FINm>SIR Trustee 18 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2NEJJ.99999.SL.832</GIIN>
        <FINm>Trimantle Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B47A9.99999.SL.832</GIIN>
        <FINm>Truma Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLLT2P.99999.SL.832</GIIN>
        <FINm>SVF Triangle (Jersey) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0J9QG.00000.SP.832</GIIN>
        <FINm>The EK Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCF17E.99999.SL.832</GIIN>
        <FINm>Fabrix GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWSRU3.99999.SL.832</GIIN>
        <FINm>Apollo VI Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEZZZQ.99999.SL.832</GIIN>
        <FINm>Saleve 2020 Management L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPNZ9E.99999.SL.832</GIIN>
        <FINm>ICG Strategic Equity (Jersey) Partners III LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCZMGK.99999.SL.832</GIIN>
        <FINm>Damon (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7H8TC.99999.SL.832</GIIN>
        <FINm>NC Vinland Co-Invest Beta, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIKWKD.99999.SL.832</GIIN>
        <FINm>Augusta 6763 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q93V3R.99999.SL.832</GIIN>
        <FINm>Cambridge Innovation Capital ICC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9NFVA.99999.SL.832</GIIN>
        <FINm>Brysam Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30LUFT.99999.SL.832</GIIN>
        <FINm>Polyusus Jersey GP VI Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFDCQ0.99999.SL.832</GIIN>
        <FINm>Brighter Life Kenya 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDSL4C.99999.SL.832</GIIN>
        <FINm>Darwin Global Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1933PX.99999.SL.832</GIIN>
        <FINm>WhiteSands Pipelines Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TGSQP.99999.SL.832</GIIN>
        <FINm>ICG North America Partners II Jersey LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSMR4E.99999.SL.832</GIIN>
        <FINm>Patron Capital GP VI Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWE7F9.00066.ME.832</GIIN>
        <FINm>Lucaya Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCZQG5.99999.SL.832</GIIN>
        <FINm>Pacific Equity Partners Secure Assets Fund Coinvestment GP II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7J856K.99999.SL.832</GIIN>
        <FINm>Thunderbird Jersey Holdco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYTXIL.99999.SL.832</GIIN>
        <FINm>EPIRIS FUND II CO-INVESTMENT (C) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YBZ77.99999.SL.832</GIIN>
        <FINm>SA RP Co 1 S.L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUP9RR.99999.SL.832</GIIN>
        <FINm>BH No.2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH5CQE.99999.SL.832</GIIN>
        <FINm>Appleby Global Services (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKHP8.99999.SL.832</GIIN>
        <FINm>EPIRIS NOMINEE LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JBSCX.99999.SL.832</GIIN>
        <FINm>Gorilla Jersey L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Y6QUD.99999.SL.832</GIIN>
        <FINm>GoldenSands Pipelines Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWTJTG.99999.SL.832</GIIN>
        <FINm>CBRE Global Alpha Amsterdam Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WQURB.00000.SP.832</GIIN>
        <FINm>GCC (Crewe GP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRG7M8.99999.SL.832</GIIN>
        <FINm>Plymouth Jersey II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5WE8Y.99999.SL.832</GIIN>
        <FINm>DT Last Mile Retail Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN9XEY.99999.SL.832</GIIN>
        <FINm>TREOS Feeder Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79B4NB.99999.SL.832</GIIN>
        <FINm>DFTO Jersey Holdings LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>716T1F.99999.SL.832</GIIN>
        <FINm>NC CV1, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9XU15.99999.SL.832</GIIN>
        <FINm>RMV Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6PA95.99999.SL.832</GIIN>
        <FINm>SSIP (Delaware) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L522RY.99999.SL.832</GIIN>
        <FINm>Luciole Jersey Investor Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2D54Z.99999.SL.832</GIIN>
        <FINm>DRC UK WHOLE LOAN FUND II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CARXR4.99999.SL.832</GIIN>
        <FINm>Raphael Co-Investment II Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BH89L.99999.SL.832</GIIN>
        <FINm>Raphael Bidco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T7HP3.99999.SL.832</GIIN>
        <FINm>O2Cure Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9R4LCS.99999.SL.832</GIIN>
        <FINm>DRC UK Whole Loan Fund II (GP) Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSCJ0P.99999.SL.832</GIIN>
        <FINm>TREOS Carried Interests Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55PX9P.99999.SL.832</GIIN>
        <FINm>TREOS Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PDR4R.99999.SL.832</GIIN>
        <FINm>SIR Trustee 11 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG9JGS.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners Asia V Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLBR7S.99999.SL.832</GIIN>
        <FINm>Purgatory Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN0AIJ.99999.SL.832</GIIN>
        <FINm>ALTOR ORCHID CO-INVEST LIMITED PARTNERSHIP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMM1LB.00000.SP.832</GIIN>
        <FINm>GCC (Crewe GP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QF0EMD.00001.ME.832</GIIN>
        <FINm>Galt Lubes Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3DPW5.99999.SL.832</GIIN>
        <FINm>ASF VIII GP SUB LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGU707.99999.SL.832</GIIN>
        <FINm>Katlon Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZZ0YQ.99999.SL.832</GIIN>
        <FINm>SH Reading Two Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVZK9L.99999.SL.832</GIIN>
        <FINm>Centricus Alpha Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFU5LL.99999.SL.832</GIIN>
        <FINm>Patron Capital VI L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C00P2Z.00003.ME.832</GIIN>
        <FINm>Kedge Capital Principal Opportunities IV LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16YPMC.99999.SL.832</GIIN>
        <FINm>Epsilon Group New Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30Q88W.99999.SL.832</GIIN>
        <FINm>EPIRIS FUND II CO-INVESTMENT(B) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWQ4RI.99999.SL.832</GIIN>
        <FINm>PREFEQUITY PRIVATE CAPITAL I CIP LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>080BB3.00021.ME.832</GIIN>
        <FINm>Blue Coast Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8P3FE2.99999.SL.832</GIIN>
        <FINm>Arbah-Sauchiehall UK Income 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2FLWD.99999.SL.832</GIIN>
        <FINm>GRESHAM RECEIVABLES (NO. 10) LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAJXAE.99999.SL.832</GIIN>
        <FINm>Corsair (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UW1PDS.99999.SL.832</GIIN>
        <FINm>Growth Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB4YKE.99999.SL.832</GIIN>
        <FINm>Trident HP EU Carry Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHIH98.99999.SL.832</GIIN>
        <FINm>Segulah IV L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54GVB9.99999.SL.832</GIIN>
        <FINm>VII Funding Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KVEPK.99999.SL.832</GIIN>
        <FINm>SCBD Trustee No2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF1G37.99999.SL.832</GIIN>
        <FINm>Dione Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M2220.99999.SL.832</GIIN>
        <FINm>Catalyst Buyout Fund 1 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4D5U2.99999.SL.832</GIIN>
        <FINm>Prelude Credit Alpha Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0BUGH.99999.SL.832</GIIN>
        <FINm>NC Ocala Co-Invest Alpha, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSZ95S.99999.SL.832</GIIN>
        <FINm>Silver Birch SSFII Unitholder Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVYUM3.99999.SL.400</GIIN>
        <FINm>Delta Insurance Company plc</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C85YIU.00003.ME.400</GIIN>
        <FINm>Islamic International Arab Bank plc.</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86IIBW.00013.ME.400</GIIN>
        <FINm>Sanable AlKhair for Financial Investment</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M1FSM.99999.SL.400</GIIN>
        <FINm>Ajiad for Securities</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7SCIP.99999.SL.400</GIIN>
        <FINm>Financial Investment Co. for shares and bonds</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VB187.99999.SL.400</GIIN>
        <FINm>Alawael International Securities</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSQWZ0.99999.SL.400</GIIN>
        <FINm>Al Aula Financial Investment Co. LTD</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JRS81.00003.ME.400</GIIN>
        <FINm>Al Rajhi Bank Jordan Branches</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTB927.00002.ME.400</GIIN>
        <FINm>Excel for financial investment</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZGNWY.00000.LE.400</GIIN>
        <FINm>Investbank</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C85YIU.00009.ME.400</GIIN>
        <FINm>Al-Nisr Al-Arabi Insurance Company</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTB927.00000.LE.400</GIIN>
        <FINm>bank of jordan PLC</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYTJ7P.99999.SL.400</GIIN>
        <FINm>JORDAN FRENCH INSURANCE CO.(P.L.C.)</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGR7G2.00001.ME.400</GIIN>
        <FINm>Al-Watanieh for Financial Services Co.</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MLLMM.99999.SL.400</GIIN>
        <FINm>International Brokerage &amp; Financial Markets Co.</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAWLQV.00001.ME.400</GIIN>
        <FINm>Egyptian Arab Land Bank -Jordan</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRZZ1K.00001.ME.400</GIIN>
        <FINm>ARABIA INSURANCE COMPANY - JORDAN Ltd</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVNFPZ.00000.LE.400</GIIN>
        <FINm>Bank al Etihad</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBPZZG.00007.ME.400</GIIN>
        <FINm>EFG-Hermes Jordan</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4CQBN.99999.SL.400</GIIN>
        <FINm>Gulf Insurance Group / Jordan</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6XHZ7.00000.LE.400</GIIN>
        <FINm>RumINVEST</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7JKKQ.99999.SL.400</GIIN>
        <FINm>Jordanian Saudi Emirates For Financial Investment</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LU3RE.99999.SL.400</GIIN>
        <FINm>AlSahem International For Investments and Brokerage</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS0XUI.99999.SL.400</GIIN>
        <FINm>FLORYA INTERNET PORTALS</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I17X07.99999.SL.400</GIIN>
        <FINm>Mubadala For Financial Investment</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KBUXE.99999.SL.400</GIIN>
        <FINm>INGOT FINANCIAL BROKERAGE LTD</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCFS86.99999.SL.400</GIIN>
        <FINm>THE SHIFFAA FUND</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMZZT1.00005.ME.400</GIIN>
        <FINm>Almawared For Brokerage L.L.C</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVG681.99999.SL.400</GIIN>
        <FINm>Admiral Markets AS Jordan</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2PDG9.99999.SL.400</GIIN>
        <FINm>Alnadwa Financial Services &amp; Investments</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6ZAWG.99999.SL.400</GIIN>
        <FINm>Al-Multaqaa Brokerage &amp; Investment Co.</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WWG0P.99999.SL.400</GIIN>
        <FINm>alhekma financial services co,</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KB0XT.99999.SL.400</GIIN>
        <FINm>Jerusalem Insurance Company</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01Z7SV.99999.SL.400</GIIN>
        <FINm>Jordanian Expatriates For Financial Brokerage Co</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVSL6V.99999.SL.400</GIIN>
        <FINm>First Insurance Company</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11C5T8.99999.SL.400</GIIN>
        <FINm>Arab Swiss Financial investments Company</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIVDYF.99999.SL.400</GIIN>
        <FINm>Sheraco Brokerage Company</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDJEFV.99999.SL.400</GIIN>
        <FINm>Hantec Markets Limited Jordan</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SQT0G.99999.SL.400</GIIN>
        <FINm>bankers for brokerage</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GP4G8.99999.SL.400</GIIN>
        <FINm>Jordan Commercial Bank</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRFYFW.99999.SL.400</GIIN>
        <FINm>Al Safwa Insurance Public Limited company</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYMMKZ.00001.ME.400</GIIN>
        <FINm>Capital Investment and Brokerage</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8Z1LR.99999.SL.400</GIIN>
        <FINm>Seldon Investments Limited (Jordan)</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XWH7R.99999.SL.400</GIIN>
        <FINm>Noor Al Mal Co. for Financial Brokerage and Foreign Stock Exchange</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C85YIU.00004.ME.400</GIIN>
        <FINm>Al-Arabi Investment Group Co. AB Invest</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHMQG6.99999.SL.400</GIIN>
        <FINm>AlSalam for financial investments</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVCSDK.99999.SL.400</GIIN>
        <FINm>Arab Jordanian Insurance Group</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2UE84.99999.SL.400</GIIN>
        <FINm>Arab Life and Accidents Insurance Co</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC1PYS.00000.SP.400</GIIN>
        <FINm>Alomana'a Portfolio and Investment</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CNGW3.99999.SL.400</GIIN>
        <FINm>AlOmana Pprtfolio and Investment CO.</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHQ739.99999.SL.400</GIIN>
        <FINm>AL-HEKMA FINANCIAL SERVICES</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLVK2E.99999.SL.400</GIIN>
        <FINm>credit financier invest for financial brokerage LTD</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2CJ3K.99999.SL.400</GIIN>
        <FINm>Equiti Group Ltd Jordan</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVNFPZ.00001.ME.400</GIIN>
        <FINm>Etihad Brokerage</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLPY2V.99999.SL.400</GIIN>
        <FINm>Al Bilad Securities and Investments Co.</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C85YIU.00000.LE.400</GIIN>
        <FINm>Arab Bank plc</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYMMKZ.00000.LE.400</GIIN>
        <FINm>Capital Bank of Jordan</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW73G3.00000.LE.400</GIIN>
        <FINm>Arab Jordan Investment Bank</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUVZN5.00005.ME.400</GIIN>
        <FINm>Arab Co-operation for Financial Invst.Co</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS6FVB.99999.SL.400</GIIN>
        <FINm>Elite Financial Services</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86XBDR.00000.LE.400</GIIN>
        <FINm>The Housing Bank for Trade and Finance</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW73G3.00003.ME.400</GIIN>
        <FINm>United Arab Jordan Company</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1FLDR.00001.ME.400</GIIN>
        <FINm>SABAEK FINANCIAL SERVICES</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P343QV.99999.SL.400</GIIN>
        <FINm>Tanmia Securities Company</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6M2XWF.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #58 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WTZEZ.99999.SL.832</GIIN>
        <FINm>OREP Certificateholder Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWTTW2.99999.SL.832</GIIN>
        <FINm>MIF I Managing Trustee No.2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLR3YI.99999.SL.832</GIIN>
        <FINm>Juniper Valley Park CLO, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFVF0G.99999.SL.832</GIIN>
        <FINm>CRETACEOUS MIDCO LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MCYBJ.99999.SL.832</GIIN>
        <FINm>STRATUS STATIC CLO 2022-3, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AA7PF.99999.SL.832</GIIN>
        <FINm>Allegro Investment Fund, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DC4M.99999.SL.832</GIIN>
        <FINm>Orchestra Co-Investment L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW9WMK.99999.SL.832</GIIN>
        <FINm>ASF VIII Infrastructure NPS Co-Investment L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PMJVW.99999.SL.832</GIIN>
        <FINm>SilverTree Equity VII LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQHJHT.99999.SL.832</GIIN>
        <FINm>Pikes Peak CLO 17 Charitable Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23GJFP.99999.SL.832</GIIN>
        <FINm>CWT (Jersey) 3 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>408KM7.99999.SL.832</GIIN>
        <FINm>ES 2019 Acquisition Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RYX65.99999.SL.832</GIIN>
        <FINm>CQS US CLO 2022-2, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6U2QBZ.99999.SL.832</GIIN>
        <FINm>MAN US CLO 2023-1 LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSR3K.99999.SL.832</GIIN>
        <FINm>ASF Pinstripe Primary GP LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERM25Q.99999.SL.832</GIIN>
        <FINm>ASF Pinstripe Primary L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZEIUR.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #159 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLSY22.99999.SL.832</GIIN>
        <FINm>IVY HILL MIDDLE MARKET CREDIT FUND XXI, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UY0MI.99999.SL.832</GIIN>
        <FINm>Majd Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6R6GC.99999.SL.832</GIIN>
        <FINm>CoinShares Ethereum Call Overwrite Feeder Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GISTGE.99999.SL.832</GIIN>
        <FINm>Arbah-US Office I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4DTDF.99999.SL.832</GIIN>
        <FINm>Theory Co-Investment L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15YTPS.99999.SL.832</GIIN>
        <FINm>MODULAR BLOCKCHAIN FUND LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC38E4.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners Fund Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFTP5J.99999.SL.832</GIIN>
        <FINm>PG Project Dove Holdco 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NQPQJ.99999.SL.832</GIIN>
        <FINm>PG Project Dove Holdco 3 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMKGLS.99999.SL.832</GIIN>
        <FINm>Delancey DV5 Incentive Partners SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R85B06.99999.SL.832</GIIN>
        <FINm>Cleavon Capital Partners LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFZY3B.00000.SP.832</GIIN>
        <FINm>Longfellow Capital Partners UK GP, Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP4643.99999.SL.832</GIIN>
        <FINm>ASF Titan L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X0J2F.99999.SL.832</GIIN>
        <FINm>Arbah-US Senior Living II Non-VoteCo Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQL6KS.99999.SL.832</GIIN>
        <FINm>Invision ABC Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF3E5M.99999.SL.832</GIIN>
        <FINm>Pavilion Holdings Nominee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFB9L8.99999.SL.832</GIIN>
        <FINm>Airport Industrial Feeder 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLNR6P.00000.SP.832</GIIN>
        <FINm>Serena Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEQRQ4.99999.SL.832</GIIN>
        <FINm>TrueNoord Co-Investment General Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG75A4.99999.SL.832</GIIN>
        <FINm>SNO Fund II General Partner L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XBZ98.99999.SL.832</GIIN>
        <FINm>Vogelgezang L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELE15W.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #49 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX52DG.99999.SL.832</GIIN>
        <FINm>Lunar Bidco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TJS3C.99999.SL.832</GIIN>
        <FINm>Shorelight Partners (Jersey) Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYJRS2.99999.SL.832</GIIN>
        <FINm>BORO INVESTMENTS LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXIN6K.99999.SL.832</GIIN>
        <FINm>Qibla Holding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D05W14.99999.SL.832</GIIN>
        <FINm>Fortress Credit BSL XV Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U7JUW.99999.SL.832</GIIN>
        <FINm>Quinbrook Renewables Impact Fund LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3P8RS.99999.SL.832</GIIN>
        <FINm>Hephaestus LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLSZYQ.99999.SL.832</GIIN>
        <FINm>Dewberry L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLHIE1.99999.SL.832</GIIN>
        <FINm>Fortress Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN5RRX.00035.ME.832</GIIN>
        <FINm>Electric Power Investments LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN5RRX.00036.ME.832</GIIN>
        <FINm>B-FLEXION Investment Opportunities LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SLIWV.99999.SL.832</GIIN>
        <FINm>Saiph (Jersey) Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYUBKI.99999.SL.832</GIIN>
        <FINm>PG Project Dove Holdco 8 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TE3FG.99999.SL.832</GIIN>
        <FINm>PG Project Dove Holdco 9 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X97DH7.99999.SL.832</GIIN>
        <FINm>Westbrooke Rhythm PLC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AA40P9.99999.SL.832</GIIN>
        <FINm>Angove Place Capital Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJF0U4.99999.SL.832</GIIN>
        <FINm>Arbah-US Medical Campus I Plc</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RV30QN.99999.SL.832</GIIN>
        <FINm>LVP Opportunity III LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM4JS9.99999.SL.832</GIIN>
        <FINm>Marengo LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Q41ND.99999.SL.832</GIIN>
        <FINm>East Grove Unit Trust 18</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z12XS3.99999.SL.832</GIIN>
        <FINm>Private Investment Asia V Feeder LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4H6V9.99999.SL.832</GIIN>
        <FINm>Schroders Capital Private Equity Europe Direct Partners III L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXX0E5.99999.SL.832</GIIN>
        <FINm>DV5 Co-Investment SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7XFFE.99999.SL.832</GIIN>
        <FINm>Strategic Partnership (Asia) I L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLIAZP.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #80 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHSMJE.99999.SL.832</GIIN>
        <FINm>ASF IX GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTLJ7H.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #50 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEC8TU.99999.SL.591</GIIN>
        <FINm>Credicorp Securities, Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0DQ6T.99999.SL.591</GIIN>
        <FINm>Barahona Business Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL88LW.99999.SL.591</GIIN>
        <FINm>A AALDERA HOLDING BUSINESS CORP</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVXK57.00003.ME.591</GIIN>
        <FINm>DEEPSEA NAVIGATION CORPORATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUJIZ5.99999.SL.591</GIIN>
        <FINm>IT Partner International SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SET68T.00003.ME.591</GIIN>
        <FINm>MMG FUND SERVICES PANAMA LTD. INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I91EWG.99999.SL.591</GIIN>
        <FINm>ROGESFIN S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTAP19.00001.ME.591</GIIN>
        <FINm>RAYMOND, INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WLEHW.00001.ME.591</GIIN>
        <FINm>BG Valores, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTGB0G.00000.LE.591</GIIN>
        <FINm>GNB SUDAMERIS BANK, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WN6P0.99999.SL.591</GIIN>
        <FINm>Euvest Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVUWCS.99999.SL.591</GIIN>
        <FINm>VODAMO CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFC453.99999.SL.591</GIIN>
        <FINm>Muto International Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00007.ME.591</GIIN>
        <FINm>Inteligo Group Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWXWVA.99999.SL.591</GIIN>
        <FINm>Firmus-Octogone Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAZ4TL.99999.SL.591</GIIN>
        <FINm>COOEOL, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EM5ZJ.99999.SL.591</GIIN>
        <FINm>THE BETULO FOUNDATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98UJ1U.99999.SL.591</GIIN>
        <FINm>Macarapana Investments Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15E6UM.99999.SL.591</GIIN>
        <FINm>CAJA DE AHORROS</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>639I6J.00020.ME.591</GIIN>
        <FINm>Premier Medium Term Bond Fund</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJBFKG.99999.SL.591</GIIN>
        <FINm>Fondation Jayco</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50Q5HT.99999.SL.591</GIIN>
        <FINm>Financiera Inverzone S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GRA1B.00000.SP.591</GIIN>
        <FINm>NIWA INTERNATIONAL CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERBUKZ.99999.SL.591</GIIN>
        <FINm>COOPEVE R,L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCPKW2.99999.SL.591</GIIN>
        <FINm>Grupo ASSA, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHTUAA.99999.SL.591</GIIN>
        <FINm>DEANSFIELD INVESTMENTS S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFZKC5.99999.SL.591</GIIN>
        <FINm>CIM D'EQUIPEMENT INTERNATIONAL S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP38ZH.99999.SL.591</GIIN>
        <FINm>CACSUB, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE0XE3.99999.SL.591</GIIN>
        <FINm>Cordeaux Advisors Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TDTPU.00000.LE.591</GIIN>
        <FINm>Oakdale Associated Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYGE66.99999.SL.591</GIIN>
        <FINm>Lindside Investments S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00014.ME.591</GIIN>
        <FINm>LAFISE HOLDINGS, S.A</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFFGT5.99999.SL.591</GIIN>
        <FINm>Codefield Finance S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WLWY2.00000.SP.591</GIIN>
        <FINm>AIDOS INVESTMENTS Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BRUH8.99999.SL.591</GIIN>
        <FINm>PLATINIUM INTERNATIONAL TRUST, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>639I6J.00000.LE.591</GIIN>
        <FINm>BAC INTERNATIONAL BANK, INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7W02N.99999.SL.591</GIIN>
        <FINm>NATIONAL ADVISORS CORPORATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FJ2EE.99999.SL.591</GIIN>
        <FINm>Banisi, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9JU1B.99999.SL.591</GIIN>
        <FINm>Fundacion Mirarosa</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6GR2I.99999.SL.591</GIIN>
        <FINm>COSMOPOLITAN OVERSEAS INVESTMENT CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06IXM2.99999.SL.591</GIIN>
        <FINm>Gran Puerto S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8QZKR.99999.SL.591</GIIN>
        <FINm>Direco Administration Limited Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIRXKB.99999.SL.591</GIIN>
        <FINm>Coldstone Company S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U30I2X.99999.SL.591</GIIN>
        <FINm>Etex International S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVXK57.00004.ME.591</GIIN>
        <FINm>SVENSKA SKOEP FORETAG INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47ITZI.99999.SL.591</GIIN>
        <FINm>Pomona Compania Naviera S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00080.ME.604</GIIN>
        <FINm>Scotia Sociedad Agente de Bolsa S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USUI4H.00008.ME.604</GIIN>
        <FINm>CA Peru Sociedad Agente de Bolsa, S.A.C.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N95LC6.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO LA PORTUARIA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00005.ME.604</GIIN>
        <FINm>Inteligo SAB</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIPZF9.99999.SL.604</GIIN>
        <FINm>FONDO DE INVERSION SENIOR LOAN PRIVATE 3</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00009.ME.604</GIIN>
        <FINm>IF Extra Conservador Soles FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GJBYT.99999.SL.604</GIIN>
        <FINm>Promoinvest Sociedad Administradora de Fondos S.A.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4GAP5.99999.SL.604</GIIN>
        <FINm>FondodeFondos SURA Capital Estrategico I</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00000.SP.604</GIIN>
        <FINm>CREDICORP CAPITAL SA SOCIEDAD ADMINISTRADORA DE FONDOS</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00017.ME.604</GIIN>
        <FINm>IF Acciones FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8X2IY.99999.SL.604</GIIN>
        <FINm>Cooperativa de Ahorro y Credito Nuestra Senora del Rosario</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y334KG.00004.ME.604</GIIN>
        <FINm>BBVA SOCIEDAD TITULIZADORA S.A. - BBVA TITULIZADORA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGY0IK.99999.SL.604</GIIN>
        <FINm>CMAC PIURA S.A.C</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I47BT4.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO EL TUMI</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0EZWZ.99999.SL.604</GIIN>
        <FINm>JUAN MAGOT SOCIEDAD AGENTE DE BOLSA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00002.ME.604</GIIN>
        <FINm>Interfondos S.A. Sociedad Administradora de Fondos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SCXZU.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO DELPERU LTDA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>740PDT.00006.ME.604</GIIN>
        <FINm>Adcap Asset Management Peru SAF S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAS2D2.00000.LE.604</GIIN>
        <FINm>DIVISO GRUPO FINANCIERO S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y478BT.99999.SL.604</GIIN>
        <FINm>SOCIEDAD GESTORA DE FONDOS DE INVERSION SALKANTAY CAPITAL PARTNERS</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ1FLM.99999.SL.604</GIIN>
        <FINm>Banco de la Nacion</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7WA4L.99999.SL.604</GIIN>
        <FINm>COOPAC KORI</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJW61D.99999.SL.604</GIIN>
        <FINm>EDPYME ACCESO CREDITICIO S.A</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVFT3U.99999.SL.554</GIIN>
        <FINm>DKB Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RPPT5.99999.SL.554</GIIN>
        <FINm>Woodside Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUKDUJ.99999.SL.554</GIIN>
        <FINm>AINZ Fund 10 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0GE3Q.99999.SL.554</GIIN>
        <FINm>HILLFARRANCE LIMITED PARTNERSHIP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4L5IF.99999.SL.554</GIIN>
        <FINm>Sarah Beattie Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0WIMC.99999.SL.554</GIIN>
        <FINm>Orandale Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA7BIJ.00000.SP.554</GIIN>
        <FINm>Consilium NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEMVY7.99999.SL.554</GIIN>
        <FINm>L A Adams 2022 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBRH64.99999.SL.554</GIIN>
        <FINm>Clay Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SNKQ2.99999.SL.554</GIIN>
        <FINm>The Huriaro No.2 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMEI3G.99999.SL.578</GIIN>
        <FINm>UNION Real Estate Fund III Holding AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGWZTV.99999.SL.578</GIIN>
        <FINm>Nordic PEP HC IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S63Z7V.99999.SL.578</GIIN>
        <FINm>Argentum Main VI IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TR9YT8.99999.SL.578</GIIN>
        <FINm>Argentum Bencis VI IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7YZV4.99999.SL.578</GIIN>
        <FINm>Argentum Verdane Edda II IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAGMRM.99999.SL.578</GIIN>
        <FINm>Grisk Framtid ANS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHFLED.99999.SL.578</GIIN>
        <FINm>Argentum 2020 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W24WW7.00000.LE.578</GIIN>
        <FINm>Momentum Venture Management AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BFH08.99999.SL.578</GIIN>
        <FINm>Snow TopCo AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQHCVF.99999.SL.578</GIIN>
        <FINm>Munin Alternative Capital AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU0MB3.00000.SP.578</GIIN>
        <FINm>Heimdal Forvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS02MK.99999.SL.578</GIIN>
        <FINm>Argentum FCF V IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSWZPW.99999.SL.578</GIIN>
        <FINm>Aeternum Management AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3Z24D.99999.SL.578</GIIN>
        <FINm>Munin Alternative Advisors AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUWV8Z.99999.SL.578</GIIN>
        <FINm>Optimum Private Equity 2020 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ6R7B.99999.SL.578</GIIN>
        <FINm>Argentum LB 7 IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNBYSF.00000.SP.578</GIIN>
        <FINm>Skagerak Venture Capital AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKWNCF.99999.SL.578</GIIN>
        <FINm>VERDIPAPIRSENTRALEN ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQN74W.99999.SL.578</GIIN>
        <FINm>NPEP Erhvervsinvest IV nr 2 IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VTU1D.99999.SL.578</GIIN>
        <FINm>Norne Aksje Norge</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Z5B3Z.99999.SL.578</GIIN>
        <FINm>Aeternum Capital AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VF1DY.99999.SL.578</GIIN>
        <FINm>Kron AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFUDB.99999.SL.578</GIIN>
        <FINm>Argentum Secondary 2018A IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNECGJ.00000.SP.578</GIIN>
        <FINm>Clarksons Platou Real Estate Investment Management AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1K0HI.99999.SL.578</GIIN>
        <FINm>AF2019 Alpha AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4NUB0.99999.SL.578</GIIN>
        <FINm>Aprila Bank ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLPS77.99999.SL.578</GIIN>
        <FINm>NPEP Altor IV IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2DUL0.99999.SL.578</GIIN>
        <FINm>FREMTIND NEWCO AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUEC7P.99999.SL.578</GIIN>
        <FINm>NPEP Sovereign Capital IV IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDCZEV.99999.SL.578</GIIN>
        <FINm>Argentum Secondary 2019 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXSDPA.99999.SL.578</GIIN>
        <FINm>RE Megawatt Holding AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C3C8D.99999.SL.578</GIIN>
        <FINm>SPV 100</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>246FT6.99999.SL.578</GIIN>
        <FINm>Hausta Vekst AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1TDZV.99999.SL.578</GIIN>
        <FINm>Speira Bidco II AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD8FY1.99999.SL.578</GIIN>
        <FINm>Bluefront Equity AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWT27Y.99999.SL.578</GIIN>
        <FINm>Cubera Secondary 2023 Invest AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HSTIQ.00000.SP.578</GIIN>
        <FINm>Varro Vekstpartner AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P41EX.99999.SL.578</GIIN>
        <FINm>CUBERA SECONDARY 2023 INVEST AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MVCUL.99999.SL.578</GIIN>
        <FINm>Chrysalis Assets AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AARYPL.99999.SL.578</GIIN>
        <FINm>Kaupang Krypto AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29CWYM.99999.SL.578</GIIN>
        <FINm>Nordic Mezzanine Fund I AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7ZP33.99999.SL.578</GIIN>
        <FINm>SPV 80</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5E500.99999.SL.578</GIIN>
        <FINm>Cubera IX Holding AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBI6K4.99999.SL.578</GIIN>
        <FINm>Corinthian 1 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QNVB2.99999.SL.578</GIIN>
        <FINm>Corinthian 2 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSCEYQ.99999.SL.578</GIIN>
        <FINm>Corinthian 5 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4UE6P.99999.SL.578</GIIN>
        <FINm>Credo Invest nr 18 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTN3VG.99999.SL.578</GIIN>
        <FINm>Idekapital Growth Horizon AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AARYHJ.00000.SP.578</GIIN>
        <FINm>Avanto Capital AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96EVYY.99999.SL.578</GIIN>
        <FINm>Xo Topco AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU3M84.99999.SL.578</GIIN>
        <FINm>Positron Alternative Investments AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UNNFZ.99999.SL.578</GIIN>
        <FINm>Smart- Holding AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYCBEM.99999.SL.578</GIIN>
        <FINm>Valmue Private Debt AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1NPJV.99999.SL.578</GIIN>
        <FINm>Spring Health Holding AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10Z6L7.99999.SL.578</GIIN>
        <FINm>FORTRESS FUND MANAGEMENT AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65MB4A.99999.SL.578</GIIN>
        <FINm>DRIV KAPITAL FUND I AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIWN1P.99999.SL.578</GIIN>
        <FINm>Chess Topco AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIK5V3.99999.SL.578</GIIN>
        <FINm>Nordic Capital Partners II AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITV0X5.99999.SL.578</GIIN>
        <FINm>Argentum XV IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBX5NB.99999.SL.578</GIIN>
        <FINm>Sand Grove Opportunities AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>613IY0.99999.SL.578</GIIN>
        <FINm>Spring BIM Holding AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR0DGQ.99999.SL.591</GIIN>
        <FINm>Cooperativa de Ahorro y Credito Santa Maria, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SN0RB.99999.SL.566</GIIN>
        <FINm>AB Microfinance Bank Nigeria Ltd</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NT1QL.99999.SL.566</GIIN>
        <FINm>GUARANTY TRUST BANK LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8DB0C.00019.ME.566</GIIN>
        <FINm>FBNQuest Capital Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQF9H9.99999.SL.566</GIIN>
        <FINm>FIDELITY BANK PLC</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9T11T.00001.ME.566</GIIN>
        <FINm>Old Mutual Nigeria Life Assurance Company Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB8WRL.99999.SL.566</GIIN>
        <FINm>Leadway Assurance Company Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84WH79.99999.SL.566</GIIN>
        <FINm>OPTIMUS BANK LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RLEH1.99999.SL.566</GIIN>
        <FINm>Conquerors Christian Development Foundation</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEFAIK.00023.ME.566</GIIN>
        <FINm>West African Infrastructure Investment Managers Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXJ603.00001.ME.566</GIIN>
        <FINm>Chapel Hill Denham Securities Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXJ603.00002.ME.566</GIIN>
        <FINm>Chapel Hill Denham Management Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M66HY0.99999.SL.566</GIIN>
        <FINm>9 PAYMENT SERVICE BANK LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3IV6I.99999.SL.566</GIIN>
        <FINm>GUARANTY TRUST HOLDING COMPANY PLC</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDV2UQ.00081.ME.566</GIIN>
        <FINm>RMB Nigeria Asset Management</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9C8V7.99999.SL.566</GIIN>
        <FINm>PREMIUMTRUST BANK LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MERDQ.99999.SL.566</GIIN>
        <FINm>SIGNATURE BANK LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJA09R.00000.LE.566</GIIN>
        <FINm>Collectible Comics Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVBNEY.00000.LE.566</GIIN>
        <FINm>OMET Expertise</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGEX2L.99999.SL.512</GIIN>
        <FINm>United GCC Fund</FINm>
        <CountryNm>OMAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSZDIZ.00002.ME.512</GIIN>
        <FINm>Amex Al Omania LLC</FINm>
        <CountryNm>OMAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNYJHQ.00000.LE.512</GIIN>
        <FINm>OMAN ARAB BANK SAOG</FINm>
        <CountryNm>OMAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI1SM3.00000.LE.512</GIIN>
        <FINm>AHLI BANK SAOG</FINm>
        <CountryNm>OMAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNU6P6.99999.SL.512</GIIN>
        <FINm>Ubhar Capital SAOC</FINm>
        <CountryNm>OMAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5ELV6.00000.SP.512</GIIN>
        <FINm>Bank Muscat S.A.O.G.</FINm>
        <CountryNm>OMAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEPLMK.99999.SL.512</GIIN>
        <FINm>Al Kawthar Shariah Compliant Fund</FINm>
        <CountryNm>OMAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00019.ME.512</GIIN>
        <FINm>ME &amp; SA Sub-Regions Hub Enterprise-Oman</FINm>
        <CountryNm>OMAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LRFVY.99999.SL.512</GIIN>
        <FINm>Oman Housing Bank (SAOC)</FINm>
        <CountryNm>OMAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZNNE4.00001.ME.586</GIIN>
        <FINm>ABL Asset Management Company Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3PMZA.00000.SP.586</GIIN>
        <FINm>UBL Fund Managers Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>038K75.00000.LE.586</GIIN>
        <FINm>MCB Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7482P8.00002.ME.586</GIIN>
        <FINm>Sindh Microfinance Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INNYUA.99999.SL.586</GIIN>
        <FINm>PAIR Investment Company Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNIJHD.00007.ME.586</GIIN>
        <FINm>Habib Metropolitan Modaraba Management Company (Pvt.) Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIYJ4S.00001.ME.586</GIIN>
        <FINm>IGI LIFE INSURANCE LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H85GBW.99999.SL.586</GIIN>
        <FINm>Dubai Islamic Bank Pakistan Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GGQMY.00000.LE.586</GIIN>
        <FINm>National Bank of Pakistan</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69DZRV.00000.SP.586</GIIN>
        <FINm>HBL Asset Management Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GGQMY.00005.ME.586</GIIN>
        <FINm>NBP Modaraba Management Company Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRM1UC.00010.ME.586</GIIN>
        <FINm>HBL Microfinance Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8461YI.99999.SL.586</GIIN>
        <FINm>SONERI BANK LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRM1UC.00000.LE.586</GIIN>
        <FINm>Habib Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8HQU5.00000.LE.586</GIIN>
        <FINm>Askari Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0807D.00000.SP.586</GIIN>
        <FINm>Lakson Investments Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KG50U.00000.SP.586</GIIN>
        <FINm>AWT INVESTMENTS LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXMDDV.00000.LE.586</GIIN>
        <FINm>Summit Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDIBF4.00000.SP.586</GIIN>
        <FINm>Emad Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AH3P9.00007.ME.586</GIIN>
        <FINm>ASA Pakistan Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CHGVD.00004.ME.586</GIIN>
        <FINm>JS Global Capital Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B7NHY.00001.ME.586</GIIN>
        <FINm>Alfalah CLSA Securities PVT Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47MBCR.99999.SL.586</GIIN>
        <FINm>Silkbank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TY5JW.00003.ME.586</GIIN>
        <FINm>UBL Fund Managers Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ9QPJ.99999.SL.586</GIIN>
        <FINm>The Bank of Khyber</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQDBRW.00000.SP.586</GIIN>
        <FINm>Atlas Asset Management Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPMS9I.00000.SP.586</GIIN>
        <FINm>JS Investments Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDUTGQ.00000.LE.586</GIIN>
        <FINm>Bank Al Habib Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CHGVD.00001.ME.586</GIIN>
        <FINm>JS Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNIJHD.00006.ME.586</GIIN>
        <FINm>Habib Metropolitan Financial Services Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YCR9A.99999.SL.586</GIIN>
        <FINm>Intermarket Securities Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGQW55.99999.SL.586</GIIN>
        <FINm>Pakistan Kuwait Investment Co. Pvt Ltd.</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDUTGQ.00002.ME.586</GIIN>
        <FINm>Al Habib Capital Markets Pvt Ltd</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNIJHD.00002.ME.586</GIIN>
        <FINm>Habib Metropolitan Bank Ltd.</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00068.ME.586</GIIN>
        <FINm>Standard Chartered Bank (Pakistan) Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B9600.00000.SP.586</GIIN>
        <FINm>Askari Investment Management Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNB2Z0.00000.LE.586</GIIN>
        <FINm>BankIslami Pakistan Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GGQMY.00007.ME.586</GIIN>
        <FINm>NBP Fund Management Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9R2LNV.00000.SP.586</GIIN>
        <FINm>National Investment Trust Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7482P8.00000.LE.586</GIIN>
        <FINm>Sindh Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUHSNF.99999.SL.586</GIIN>
        <FINm>ABA ALI HABIB SECURITIES (PVT) LTD.</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7541RY.00000.LE.586</GIIN>
        <FINm>EFU General Insurance Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4YHDJ.99999.SL.586</GIIN>
        <FINm>Fawad Yusuf Securities (Pvt.) Ltd</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7I59W.99999.SL.275</GIIN>
        <FINm>Trust International Insurance co.</FINm>
        <CountryNm>WEST BANK AND GAZA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7AP3B.99999.SL.275</GIIN>
        <FINm>global securities company</FINm>
        <CountryNm>WEST BANK AND GAZA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH8XQ8.99999.SL.275</GIIN>
        <FINm>ALMOTAHIDA LLAWRAQ ALMALIA Co.</FINm>
        <CountryNm>WEST BANK AND GAZA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ2PU8.99999.SL.275</GIIN>
        <FINm>Beagle Limited</FINm>
        <CountryNm>WEST BANK AND GAZA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XX5C5F.99999.SL.275</GIIN>
        <FINm>Sadara for financial investments ltd</FINm>
        <CountryNm>WEST BANK AND GAZA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAGFBY.99999.SL.275</GIIN>
        <FINm>Dao Foods Fund SPC Ltd.</FINm>
        <CountryNm>WEST BANK AND GAZA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HYZYH.99999.SL.275</GIIN>
        <FINm>Sahem Trading &amp; Investments Company</FINm>
        <CountryNm>WEST BANK AND GAZA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGR7G2.00002.ME.275</GIIN>
        <FINm>Cairo Amman Bank Co.</FINm>
        <CountryNm>WEST BANK AND GAZA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFYC0.00000.LE.275</GIIN>
        <FINm>Bank of Palestine PLC</FINm>
        <CountryNm>WEST BANK AND GAZA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E3YLG.99999.SL.591</GIIN>
        <FINm>COLTON ASSOCIATES INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCV3ME.99999.SL.591</GIIN>
        <FINm>WONDA BUSINESS INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3Q1MY.99999.SL.591</GIIN>
        <FINm>Brighton Investment S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRDZJ5.99999.SL.591</GIIN>
        <FINm>Pierre Meynard Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFMWC7.99999.SL.591</GIIN>
        <FINm>Dreamstone Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMKNSC.99999.SL.591</GIIN>
        <FINm>PROGOLD INVESTMENTS INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXRW4L.99999.SL.591</GIIN>
        <FINm>Dayside Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP7LWN.99999.SL.591</GIIN>
        <FINm>Bordon Holdings Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0F3PE.99999.SL.591</GIIN>
        <FINm>Mariamiele S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7PKAN.99999.SL.591</GIIN>
        <FINm>REAL ASSETS DEVELOPMENT CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KMZVH.99999.SL.591</GIIN>
        <FINm>InterMedical Properties S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN90RI.99999.SL.591</GIIN>
        <FINm>PENODRA FOUNDATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Q7Q68.99999.SL.591</GIIN>
        <FINm>FUNDACION DELDAN</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY3H3V.99999.SL.591</GIIN>
        <FINm>MLFP Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C8KYA.99999.SL.591</GIIN>
        <FINm>Newton Asset Management S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>385CUM.99999.SL.591</GIIN>
        <FINm>CORIL 1 ASSET MANAGEMENT LIMITED CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6C3BU.99999.SL.591</GIIN>
        <FINm>JGC Asset Management Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXII2A.99999.SL.591</GIIN>
        <FINm>WGMI SC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YJ80T.99999.SL.591</GIIN>
        <FINm>INVERNICHO, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NA4R99.00003.ME.591</GIIN>
        <FINm>Metro Asset Management S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKSNP3.99999.SL.591</GIIN>
        <FINm>MAGLIASINA FOUNDATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44MZCW.99999.SL.591</GIIN>
        <FINm>Halo Walls Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5RS19.00000.SP.591</GIIN>
        <FINm>Amicorp Panama S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X0AFS.99999.SL.591</GIIN>
        <FINm>Helios Z Holdings Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHPPXK.99999.SL.591</GIIN>
        <FINm>Cooperativa de Ahorro y Credito Loan Star UP, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D72CX2.99999.SL.591</GIIN>
        <FINm>International Corpthor LLC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6188J.99999.SL.591</GIIN>
        <FINm>Inversiones Argeoli, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK5J7J.99999.SL.591</GIIN>
        <FINm>Danex Ventures S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BI530T.99999.SL.591</GIIN>
        <FINm>FUNDACION MCR</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HPBF3.99999.SL.591</GIIN>
        <FINm>MASTEL CAPITAL S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HARFNM.99999.SL.591</GIIN>
        <FINm>COOPENALJUPEN, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3MTK2.99999.SL.591</GIIN>
        <FINm>Zentral Family Office S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TZGUZ.99999.SL.591</GIIN>
        <FINm>MEDI-LINK INTERNATIONAL LTD CORP</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASTZP8.99999.SL.591</GIIN>
        <FINm>FUNDACION CAHEPAO</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B15XGR.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE SERVICIOS MULTIPLES UNION NACIONAL DE CORREDORES DE ADUANA DE PANAMA, R. L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECRVHF.99999.SL.591</GIIN>
        <FINm>Sambrook Two Financial Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLEK6S.99999.SL.591</GIIN>
        <FINm>Phi Capital Holdings S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ75LQ.99999.SL.591</GIIN>
        <FINm>Roosevelt Holding Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98056N.00000.LE.591</GIIN>
        <FINm>LOTO BLANCO S.A</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CFB9J.99999.SL.591</GIIN>
        <FINm>Orogonite Insight Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>480FML.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE SERVICIOS MULTIPLES DEL EMPRENDEDOR RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3U3LW.99999.SL.591</GIIN>
        <FINm>Denyer Glossner, Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4A81TN.00000.SP.591</GIIN>
        <FINm>K &amp; B TRUST SERVICE CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEK25Q.99999.SL.591</GIIN>
        <FINm>Uppsala Group Investments S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5WW2M.99999.SL.591</GIIN>
        <FINm>NEWPORT FAMILY FOUNDATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS4GYZ.00000.SP.591</GIIN>
        <FINm>FORTESZA TRUST S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92VKR2.99999.SL.591</GIIN>
        <FINm>PROFESSIONAL TRUST S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89HRKY.00000.SP.591</GIIN>
        <FINm>SUPER SATURN CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09QZC4.99999.SL.591</GIIN>
        <FINm>SANDCREST CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWQ2AH.99999.SL.591</GIIN>
        <FINm>CFG Investments Panama S. de R.L II</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3WN9P.00000.SP.591</GIIN>
        <FINm>CANAL SECURITIES CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75HL4H.99999.SL.591</GIIN>
        <FINm>ARROW-LINK CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ1C8H.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO DE LA ASOCIACION INDEPENDIENTE DE FUNCIONARIOS DE LA CAJA DE SEGURO SOCIAL R L</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KZBPJ.00000.SP.591</GIIN>
        <FINm>Mepolina Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2PK92.99999.SL.591</GIIN>
        <FINm>LOVAM CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8QYMM.99999.SL.591</GIIN>
        <FINm>MPO Management S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWM1FM.00000.SP.591</GIIN>
        <FINm>LOVAM CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNBL1V.00000.SP.616</GIIN>
        <FINm>EPEF FIZ AN</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y948CU.99999.SL.616</GIIN>
        <FINm>AMUNDI STARS SFIO</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYAZCQ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Pionero 7</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M65RUZ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. More estacionamiento</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIWAM4.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Stenica Tarapoto</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48U7MR.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. JAMS Chilca No. 629</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWNI5G.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Pesquera Diamante No. 492</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXE39H.99999.SL.604</GIIN>
        <FINm>HA-FONDO 2</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70KSZZ.99999.SL.604</GIIN>
        <FINm>HA-FONDO 3</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR4C4U.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Huanza Garantia No. 322</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL0JZJ.99999.SL.604</GIIN>
        <FINm>la Fiduciaria Fid. Cosapi - Minsur</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00057.ME.604</GIIN>
        <FINm>IF XIV Custodia Dolares Latam FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00059.ME.604</GIIN>
        <FINm>IF XVI Custodia Dolares FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SAKKU.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. SICE No. 327</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3GF2K.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Equiperu - BanBif</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9KIX8.99999.SL.604</GIIN>
        <FINm>Omaha Sociedad Gestora SAC</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NPAN3.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Equiperu - BanFin</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92TBJ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Vistamar Activos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBM1ZT.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Medrock - Aelu</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S95L8W.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Colegios Peruanos - IBK (Activos)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMPMKK.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Peru Rail Cerro Verde (Activos)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBID6F.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. More Garantia</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VF7QLL.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Prisco flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7BVZ4.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Ruttini Activos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>990XT3.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Stracon GyM Maquinarias</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0D4ZPC.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Sowitec</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZBMTW.99999.SL.604</GIIN>
        <FINm>Fondos Sura Acciones Globales</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTUUF3.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. ICCGSA SANTANDER</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA22NX.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Puente Pezet</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYVGRC.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Gll activos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6W7KCN.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. GyM Maquinarias</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0BMYY.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. CMAC Arequipa</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L2HFT.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. CMAC Ica</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1KCRC.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Odebrecht-BCP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG6XSM.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Consorcio Abra Toccto No. 870</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I04S5G.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Conalvias - Anglo American I No. 856</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNVXBK.99999.SL.604</GIIN>
        <FINm>MGi SAFI</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTJUY4.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Hoteles Estelar IBK</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUD3VK.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Correval flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9M05CG.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Malls del Sur - Activos SBP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBLJCK.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Fumasa - BCP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBPLCA.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Gerens</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR95HR.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Vanguard (Activos)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DEAZA.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Natclar</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHPPMQ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Colegios Peruanos - IBK (Flujos)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8D751.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Marathon - BanFin</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L93RS6.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Agraria Chavin - Banco Financiero</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KY4MYI.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Compania Minera Huallanca - Volcan</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3YZZK.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Fundo Agrica - IBK</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYWJDJ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Roosevelt Becas</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM42VU.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Colegios Proeduca</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANQH6F.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Fimar Banfin</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQUGJW.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Roxan-Montealto</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRVJDJ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Prestasur Pucallpa Flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEUWK1.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Grupo Pana No. 439</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WMNZD.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Luz del Sur</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNU571.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Hidroelectrica Santa Cruz</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ8V3R.99999.SL.616</GIIN>
        <FINm>HSB INVEST Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECNYQU.00000.LE.616</GIIN>
        <FINm>Quercus TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2T6YVN.99999.SL.616</GIIN>
        <FINm>BNP Paribas Premium Specjalistyczny Fundusz Inwestycyjny Otwarty</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GND3S.99999.SL.616</GIIN>
        <FINm>ORZESKO-KNUROWSKI BANK SPOLDZIELCZY Z SIEDZIBA W KNUROWIE</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00030.ME.616</GIIN>
        <FINm>GALANTHUS CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAHCVJ.99999.SL.616</GIIN>
        <FINm>Bank Pocztowy S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVMJYL.99999.SL.616</GIIN>
        <FINm>SKOK Stabilny Zmiennej Alokacji</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S66JQU.99999.SL.616</GIIN>
        <FINm>Capone Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54HRUM.99999.SL.643</GIIN>
        <FINm>Limited Liability Company Permskaya fondovaya companiya</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNBBND.00005.ME.643</GIIN>
        <FINm>Public Joint-Stock Company Moscow Exchange MICEX-RTS</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F8MJW.99999.SL.643</GIIN>
        <FINm>Combined closed-end mutual investment fund Greenhouse</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8YAZV.99999.SL.643</GIIN>
        <FINm>Middle Ural brokerage, JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00231.ME.643</GIIN>
        <FINm>OOO Deutsche Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1RUYJ.00000.SP.643</GIIN>
        <FINm>KM Overseas Open Unit Investment Fund of Market Financial Instruments</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F44M4M.99999.SL.643</GIIN>
        <FINm>Limited Liability Company Moscow Investment Bank DALENA</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8V9RVV.99999.SL.643</GIIN>
        <FINm>Joint Stock Company Asset Management Company General Capital</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>099RDZ.99999.SL.643</GIIN>
        <FINm>Prime Broker Investment company LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJB68V.99999.SL.643</GIIN>
        <FINm>Joint-Stock Company Bank 'Severny Morskoy Put'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2Y680.99999.SL.643</GIIN>
        <FINm>Bank Kuznetsky most Joint Stock Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFCR0F.99999.SL.643</GIIN>
        <FINm>Pavlov Dmitriy</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP2PS0.99999.SL.643</GIIN>
        <FINm>JSC IC Gazinvest</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQYTTH.99999.SL.643</GIIN>
        <FINm>TKB Investment Partners JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07RUES.99999.SL.643</GIIN>
        <FINm>IC Proksi JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC03F8.99999.SL.643</GIIN>
        <FINm>Management company ESE Asset management LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR8R1F.99999.SL.643</GIIN>
        <FINm>Joint Stock Company 'United specialized depositary R.O.S.T.'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GR44I.00000.SP.643</GIIN>
        <FINm>GERA Limited Liability Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL82QF.99999.SL.643</GIIN>
        <FINm>LLC BCS Life Insurance</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2I0AGP.99999.SL.643</GIIN>
        <FINm>STARTECH LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RULY63.99999.SL.643</GIIN>
        <FINm>Management Company Capital Center Limited Liability Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABTHPP.00009.ME.643</GIIN>
        <FINm>MKB Investments Limited</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL9J1L.99999.SL.643</GIIN>
        <FINm>CB Friendship LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K6FJ1.00000.SP.643</GIIN>
        <FINm>AMC Lerta Capital Ltd</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3TM0A.99999.SL.643</GIIN>
        <FINm>Prio-Vneshtorgbank (PJSC)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQYRSX.99999.SL.643</GIIN>
        <FINm>Combined closed-end mutual investment fund AM-Aleksandrovskiy SPB</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX48MQ.99999.SL.643</GIIN>
        <FINm>Joint Stock Company NEVO-Invest Asset Management</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQS1H7.99999.SL.643</GIIN>
        <FINm>Analysis. Finance. Investments Management Company Limited Liability Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5T41X.99999.SL.643</GIIN>
        <FINm>Investment Company Findom Ltd</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGXDRE.99999.SL.643</GIIN>
        <FINm>RWM Capital Asset Management</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16GF21.99999.SL.643</GIIN>
        <FINm>RB LIFE INSURANCE LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4GYVX.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. MML - BCP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1DZSV.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. DCR Mineria SBP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJR0TY.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Azelcar Secrex</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZG6GV.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Mall Aventura Iquitos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV5EYK.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Municipalidad de Lurin</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEXZXW.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Municipalidad de Lurin</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1VB1U.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Kailasa - BBVA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6T242.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. GYM Piura</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZIXG2.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. JE-Interbank</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BDW5R.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Megacentro Lurin - SBP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ69J3.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. JJC - IBK (Las Bambas)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYQT6V.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Inmobiliaria JyD - Deutsche Bank (Activos)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPPINY.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Qubist - SBP (Flujos)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKBTVH.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Viva Klimt flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PPZ37.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Naranjuelo IBK Flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2HXUT.99999.SL.604</GIIN>
        <FINm>Zeus Investments Peru SRL</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PSUHG.00000.SP.604</GIIN>
        <FINm>W Capital SAFI</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LJYSI.99999.SL.604</GIIN>
        <FINm>Cronos Investments Peru SRL</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWFKCW.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. DFJ - Maquirent</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJR5RG.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Castellana - Primus</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSY28U.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Caja Arequipa - Acciones</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZHPDI.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Yanacocha</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0EWGV.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. SIPSA PDC</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EVYSQ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Cosapi Urbanova</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2STMLF.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Ucal Flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9Y8VM.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. LWM</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD86JD.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. WR Collique</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2UXAD.99999.SL.604</GIIN>
        <FINm>ING RENTA CASH</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GF10YU.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. San Marino (Puente)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LJM53.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Alquife BCP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52ABXF.99999.SL.620</GIIN>
        <FINm>Sierra Portugal, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMS23E.00000.LE.620</GIIN>
        <FINm>Banco Comercial Portugues S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00054.ME.620</GIIN>
        <FINm>CCAM de Coruche CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHEV4B.99999.SL.620</GIIN>
        <FINm>Caixa de Credito Agricola Mutuo de Leiria, CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C89NK.00000.SP.620</GIIN>
        <FINm>Patris Optimizacao</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMAI12.99999.SL.620</GIIN>
        <FINm>HEFESTO S.T.C, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL464K.00029.ME.620</GIIN>
        <FINm>BES Africa SGPS SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9Y0XN.99999.SL.620</GIIN>
        <FINm>Casa de Investimentos - Gestao de Patrimonios, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEBS8J.00004.ME.620</GIIN>
        <FINm>BPI Vida e Pensoes, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PLVK5.00000.SP.604</GIIN>
        <FINm>AC Capitales Sociedad Administradora de Fondos de Inversion S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00098.ME.604</GIIN>
        <FINm>FONDO DE FONDOS IF VIII RENDIMIENTO GLOBAL 330 FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2G7ZS.00000.SP.604</GIIN>
        <FINm>BLUM SOCIEDAD ADMINISTRADORA DE FONDOS S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00102.ME.604</GIIN>
        <FINm>IF I RENTA 3Y LATAM FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E64ZJ.00000.SP.604</GIIN>
        <FINm>CP INVERSIONES SOCIEDAD GESTORA S.A.C.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E065N2.99999.SL.604</GIIN>
        <FINm>La Fiduciaria FID. Energigas Flujos - SBP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00107.ME.604</GIIN>
        <FINm>FONDO DE FONDOS IF XIII RENDIMIENTO GLOBAL 310 FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00117.ME.604</GIIN>
        <FINm>FONDO DE FONDOS IF XIX RENDIMIENTO GLOBAL 360 FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYWFR9.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Mantto-BBVA 1701</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ7563.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid.Exalmar Sindicado</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00108.ME.604</GIIN>
        <FINm>IF 32 Custodia Dolares FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USEJTA.99999.SL.604</GIIN>
        <FINm>La Fiduciaria. Fid. Tres hermanas flujo</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9BEQV.99999.SL.604</GIIN>
        <FINm>La Fiduciaria. Fid. Dinero electronico BBVA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7J0QUH.99999.SL.604</GIIN>
        <FINm>La Fiduciaria. Fid. Energo. Secrex</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLSP9T.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fideicomiso Multiobras-Secrex 1709</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU6DK8.99999.SL.604</GIIN>
        <FINm>JC Realty Peru, S.R.L.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5C590.99999.SL.604</GIIN>
        <FINm>La Fiduciaria. Fid. Inkaterra SBP Hoteles Cusco</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHJZJG.99999.SL.604</GIIN>
        <FINm>FONDO DE INVERSION PRIVADO SURA ESTRATEGIAS CP I DOLARES</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNW449.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. San Martin - Emision</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN78GL.99999.SL.604</GIIN>
        <FINm>Independiente Agresivo Dolares FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4SWZ7.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Cons. Shalom - SECREX</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WSM52.99999.SL.604</GIIN>
        <FINm>La Fiduciaria. Fid. GCK Activos-SBP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP9W3V.99999.SL.604</GIIN>
        <FINm>La Fiduciaria fid. Radisson Red</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJDVSL.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid Mixercon-Banbif Activos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00095.ME.604</GIIN>
        <FINm>FONDO DE FONDOS IF VI RENDIMIENTO GLOBAL 360 FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HWWI2.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Constructora Latina - SECREX</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ345K.99999.SL.604</GIIN>
        <FINm>La Fiduciaria. Etna Flujos - IBK</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7ENYY.99999.SL.604</GIIN>
        <FINm>La Fiduciaria. Fid. Mantto MyG Infraestructura</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CB5AG.99999.SL.604</GIIN>
        <FINm>La Fiduciaria. Fid. Agricola Las Llamozas BCP BIF</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN7VM8.99999.SL.604</GIIN>
        <FINm>Independiente Tesoreria Dolares FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00090.ME.604</GIIN>
        <FINm>FDF IF V RENDIMIENTO GLOBAL FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJPA5X.99999.SL.604</GIIN>
        <FINm>La Fiduciaria fid. Convalvias BCP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F39VL2.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid.ADP Flujos ADM</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE55CZ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. ADP Flujos IGV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ39EW.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Ransa-Sindicado</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWISD5.99999.SL.604</GIIN>
        <FINm>La Fiduciaria. Fid. ADP Flujos IGV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ARBX1.99999.SL.604</GIIN>
        <FINm>FONDO DE INVERSION SENIOR LOANS BDC P1</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTNM4Y.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Consorcio Norte Secrex</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU5PRD.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Cons. Cautivo-SECREX</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH32M8.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Cosapi Limatambo</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28TVUS.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. IBK Dinero Electronico</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHMP8I.99999.SL.604</GIIN>
        <FINm>La Fiduciaria. Fid. ADP Flujos-BBVA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5TEV4.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Consorcio Plateritos - SECREX</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9DQH7.00000.SP.604</GIIN>
        <FINm>Phi Deuda Internacional FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL6JKS.00000.SP.604</GIIN>
        <FINm>Phi Renta Variable Estrategia Global FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VM4MK.99999.SL.604</GIIN>
        <FINm>La fiduciria Fid. Zegel IPAE</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00104.ME.604</GIIN>
        <FINm>Fondo de Fondos IF XII Rendimiento Global 360 FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYMAAZ.99999.SL.604</GIIN>
        <FINm>Blum Renta Global Fondo Mutuo</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4FRIE.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Dinero Electronico Financiero</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YBM4D.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Armas Doomo Grau Puente</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX4ALZ.99999.SL.604</GIIN>
        <FINm>JC Caral 2.0, S.A.C.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMDP55.99999.SL.604</GIIN>
        <FINm>La Fiduciaria S.A. Fid. Energigas Flujos SBP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MMB9Z.99999.SL.604</GIIN>
        <FINm>FONDO SURA PLAZO DEFINIDO SOLES II FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISKNX6.99999.SL.604</GIIN>
        <FINm>BANCO BCI PERU</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JULDB.00000.SP.616</GIIN>
        <FINm>TURUS NSFIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3Q76G.99999.SL.616</GIIN>
        <FINm>Rockbridge Fundusz Inwestycyjny Zamkniety Long-Short</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQBDJL.00000.SP.616</GIIN>
        <FINm>MEDARD FIZAN</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3IPXR.99999.SL.616</GIIN>
        <FINm>Amathus 4 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00072.ME.616</GIIN>
        <FINm>FRAM FUNDUSZ INWESTYCYJNY ZAMKNIETY</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00071.ME.616</GIIN>
        <FINm>SMART RUNNER  Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E96MLI.99999.SL.616</GIIN>
        <FINm>Rockbridge Fundusz Inwestycyjny Zamkniety Global Macro</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TUDWL.99999.SL.616</GIIN>
        <FINm>B Development FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECNYQU.00010.ME.616</GIIN>
        <FINm>Sequoia Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD25RR.99999.SL.616</GIIN>
        <FINm>General Investments Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHPLJU.99999.SL.616</GIIN>
        <FINm>Private Investor X Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00067.ME.616</GIIN>
        <FINm>ING Bank Hipoteczny S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81UAAR.99999.SL.616</GIIN>
        <FINm>Michael / Strom Obligacji Korporacyjnych FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1RQIU.99999.SL.616</GIIN>
        <FINm>Dom Maklerski Navigator SA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H1W8J.00000.SP.616</GIIN>
        <FINm>COLIBRIS NSFIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMC89J.99999.SL.616</GIIN>
        <FINm>Rockbridge Fundusz Inwestycyjny Zamkniety Alpha Hedge</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4MDTM.99999.SL.616</GIIN>
        <FINm>Mount Globalnego Rynku Nieruchomosci Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00067.ME.616</GIIN>
        <FINm>SG Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDNZVM.99999.SL.616</GIIN>
        <FINm>Provide Towarzystwo Funduszy Inwestycyjnych S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q48ZE9.99999.SL.616</GIIN>
        <FINm>Mount Finansowania Przedsiebiorstw Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1J6Y2.99999.SL.616</GIIN>
        <FINm>Rockbridge Fundusz Inwestycyjny Zamkniety Absolute Return Fixed Income w likwidacji</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00331.ME.643</GIIN>
        <FINm>AO Citibank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L61J19.99999.SL.643</GIIN>
        <FINm>SPUTNIK ASSET MANAGEMENT JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHDRUN.99999.SL.643</GIIN>
        <FINm>Joint Stock Commercial Bank ''Interprombank''</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI2MKM.99999.SL.643</GIIN>
        <FINm>Investicionnaya Palata Limited Liability Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RI75M.99999.SL.643</GIIN>
        <FINm>AO UK BCS D.U.OPIF smeshanyh investizyi BCS - Technologii</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H1U9M.99999.SL.643</GIIN>
        <FINm>JSC COMMERCIAL BANK  SOKOLOVSKY</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYKHSQ.00000.SP.643</GIIN>
        <FINm>Limited Liability Company 'Asset Management Solutions'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCGEF.99999.SL.643</GIIN>
        <FINm>OOO VSK-LINIYA ZHIZNI</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDEGRM.99999.SL.643</GIIN>
        <FINm>RONIN Trust</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77R59P.99999.SL.643</GIIN>
        <FINm>INTRAST Financial Company Ltd</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2KL1F.99999.SL.643</GIIN>
        <FINm>Spectr Invest, LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0QGXH.99999.SL.643</GIIN>
        <FINm>LMS Investment Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4CEGW.99999.SL.643</GIIN>
        <FINm>RUNETBANK (Joint-Stock Company)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJVAYJ.99999.SL.643</GIIN>
        <FINm>JSC MC Bank Rus</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9GBKA.99999.SL.643</GIIN>
        <FINm>NONBANK FINANCIAL INSTITUTION - CENTRAL COUNTERPARTY RDC (JOINT STOCK COMPANY)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN2Q9U.99999.SL.643</GIIN>
        <FINm>Post Bank JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4V02Q.99999.SL.643</GIIN>
        <FINm>Regionfinansresurs Management Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ED0G4.99999.SL.643</GIIN>
        <FINm>Commercial Bank  ARESBANK  Ltd</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP162B.99999.SL.643</GIIN>
        <FINm>TRINFICO Asset Management Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APHVZR.99999.SL.643</GIIN>
        <FINm>CREDPROMBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDS5VH.00000.LE.643</GIIN>
        <FINm>Limited Liability Company April Group</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XYYQK.99999.SL.643</GIIN>
        <FINm>JSC Bank Vologzhanin</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMCC8B.99999.SL.643</GIIN>
        <FINm>JSB TATSOTSBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LA2KB.99999.SL.643</GIIN>
        <FINm>Agrosystem LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WRCRA.00000.SP.643</GIIN>
        <FINm>MutualFundAllianz Government bonds</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDS5VH.00001.ME.643</GIIN>
        <FINm>Joint stock company April Capital Asset Management</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK0Q7W.00000.LE.643</GIIN>
        <FINm>KIT Finance (JSC)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S1L6K.99999.SL.643</GIIN>
        <FINm>RON Invest</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC1DS3.99999.SL.643</GIIN>
        <FINm>JCS Libra Capital Investment Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFPILW.99999.SL.643</GIIN>
        <FINm>Joint-Stock company 'TRANSFINGROUP' Asset Management</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWB1N1.00000.LE.643</GIIN>
        <FINm>PJSC IC RUSS-INVEST</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFMFZI.00002.ME.643</GIIN>
        <FINm>IC Ingosstrakh Life</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPE0G5.00001.ME.643</GIIN>
        <FINm>JSC Eurasian bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X13NWV.99999.SL.643</GIIN>
        <FINm>MURMANSK TRANSFER CENTRE</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWHTEB.99999.SL.643</GIIN>
        <FINm>Joint-stock bank City Invest Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9D3M6.99999.SL.643</GIIN>
        <FINm>Ekaterinburg National City Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7Y3R4.00001.ME.643</GIIN>
        <FINm>ZAO Holding company Garant</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPKTYI.99999.SL.643</GIIN>
        <FINm>JSC Commercial Bank SUMMIT BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H50AS7.99999.SL.702</GIIN>
        <FINm>Global Evolution Fund Management Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1STTW0.99999.SL.702</GIIN>
        <FINm>PCCLF Shanghai Minhang Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTE31I.99999.SL.702</GIIN>
        <FINm>CLOUD ACME PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5AL5C.99999.SL.702</GIIN>
        <FINm>Takanen Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5DZII.99999.SL.702</GIIN>
        <FINm>ISQ GMF BDx Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00055.ME.702</GIIN>
        <FINm>Frontier Singapore 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLDXR1.99999.SL.702</GIIN>
        <FINm>AJ CAPITAL GROWTH INVESTMENT VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLKSLD.99999.SL.702</GIIN>
        <FINm>R-Bridge Investment Three Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXXD15.99999.SL.702</GIIN>
        <FINm>C-Bridge V Investment Eleven Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBN42L.99999.SL.702</GIIN>
        <FINm>Regis. Y Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXLUWL.99999.SL.702</GIIN>
        <FINm>YANNAN INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXLTT2.99999.SL.702</GIIN>
        <FINm>JIA LU INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XEDMY.99999.SL.702</GIIN>
        <FINm>PAZHOME INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DT7MB.99999.SL.702</GIIN>
        <FINm>Think Gas Investments II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSQCJ0.99999.SL.702</GIIN>
        <FINm>SLIPSTREAM CAPITAL PARTNERS VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX9ACI.99999.SL.702</GIIN>
        <FINm>LAO VI SG Holdco II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQXC09.99999.SL.702</GIIN>
        <FINm>Nautika Legacy Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00101.ME.702</GIIN>
        <FINm>SOF-XII Investco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4T259.99999.SL.702</GIIN>
        <FINm>Aravali Global Macro Master Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5DU70.99999.SL.702</GIIN>
        <FINm>AFS CAPITAL VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR42NT.99999.SL.702</GIIN>
        <FINm>TCP GLOBAL OPPORTUNITIES VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LFHW7.99999.SL.702</GIIN>
        <FINm>AP Credit Solutions VI Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B1X0T.99999.SL.702</GIIN>
        <FINm>AP Credit Solutions II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDC8GK.99999.SL.702</GIIN>
        <FINm>LATINUM ASSETS 1 VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84V83E.99999.SL.702</GIIN>
        <FINm>Rainbow Orchid Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYWAJW.99999.SL.702</GIIN>
        <FINm>Brookfield Asia Pacific DC Korea Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLQUDL.99999.SL.702</GIIN>
        <FINm>Nature Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G81MD6.99999.SL.702</GIIN>
        <FINm>Whitefield Steward Funds VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4827P.99999.SL.702</GIIN>
        <FINm>Play Ventures Investments VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CDGXG.99999.SL.702</GIIN>
        <FINm>RHM Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7XRY2.99999.SL.702</GIIN>
        <FINm>CWH Infinity Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F584I0.99999.SL.702</GIIN>
        <FINm>Valuable Global Markets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN1YCS.99999.SL.702</GIIN>
        <FINm>JIA DE CAPITAL INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PUVYM.99999.SL.702</GIIN>
        <FINm>Sime Darby Property - LOGOS Property Industrial Development Fund 1 LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2MD19.99999.SL.702</GIIN>
        <FINm>Tickrs Financial Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SADAH7.99999.SL.702</GIIN>
        <FINm>FVC VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R45XBD.99999.SL.702</GIIN>
        <FINm>XIANGTAI SGP PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9ED2M.99999.SL.702</GIIN>
        <FINm>META SEA CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW8ZT5.99999.SL.702</GIIN>
        <FINm>LC Metro Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXZHHE.00001.ME.702</GIIN>
        <FINm>Zoo Capital Fund II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VCWVB.99999.SL.702</GIIN>
        <FINm>SWHY VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75KIGQ.99999.SL.702</GIIN>
        <FINm>Eastbridge EV Green Investment Co Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0QNNT.99999.SL.702</GIIN>
        <FINm>Panthera Growth Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXMCU7.99999.SL.702</GIIN>
        <FINm>IPFII Singapore 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7R6BYP.99999.SL.702</GIIN>
        <FINm>APAC Renewable Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2BDKU.99999.SL.702</GIIN>
        <FINm>Yeoman 3-Rights Value Japan Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6XJU8.99999.SL.702</GIIN>
        <FINm>Korea Logistics Employee Co-Investments II Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JEM1A.99999.SL.702</GIIN>
        <FINm>Greystar Australia Industrial Carried Interest JV I LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H92JA.99999.SL.702</GIIN>
        <FINm>PJF Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>506KYK.99999.SL.702</GIIN>
        <FINm>Greystar Australia Industrial Co-Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEDYCD.99999.SL.702</GIIN>
        <FINm>Greystar Australia Carried Interest Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DG60G1.99999.SL.702</GIIN>
        <FINm>STONEBRIDGE CAPITAL VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3SZYQ.99999.SL.702</GIIN>
        <FINm>BRCAP ASIA VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE1P2B.99999.SL.702</GIIN>
        <FINm>Three S Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VR63A.99999.SL.702</GIIN>
        <FINm>ASL Series 1 Asia Impact Fund VCC - Landmark 1</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMUPUF.99999.SL.702</GIIN>
        <FINm>Perpetual (Asia) Limited as trustee of SVRE AU Fund I</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5Q1DS.99999.SL.702</GIIN>
        <FINm>FORTHMOST ASSETS PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU89E8.99999.SL.702</GIIN>
        <FINm>GCMVI Shuixing Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PU64D.99999.SL.702</GIIN>
        <FINm>Daiwa PI Partners Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BN1RCH.99999.SL.702</GIIN>
        <FINm>Brascha Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWNESM.00000.LE.702</GIIN>
        <FINm>TRAVOS INVESTMENTS HOLDINGS PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAQETH.99999.SL.702</GIIN>
        <FINm>Prime Asia Segregated Portfolios VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHSX0E.99999.SL.670</GIIN>
        <FINm>G.E.M. Investment Funds Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAYYJZ.99999.SL.670</GIIN>
        <FINm>Lyrmann Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18EFSW.99999.SL.690</GIIN>
        <FINm>PETER PESIC &amp; CO. SECURITIES (SEYCHELLES) LIMITED</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QP653.99999.SL.690</GIIN>
        <FINm>Thunder Forex Ltd.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ6IGW.99999.SL.690</GIIN>
        <FINm>AXSE BROKERAGE LTD</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1NPID.99999.SL.690</GIIN>
        <FINm>EF WORLDWIDE LTD</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESBQ3V.99999.SL.690</GIIN>
        <FINm>HSN CAPITAL GROUP LIMITED</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGRGYI.99999.SL.690</GIIN>
        <FINm>Pipbull Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03PI45.99999.SL.690</GIIN>
        <FINm>Mystic Bay Holdings Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y452Y6.99999.SL.690</GIIN>
        <FINm>Trinota Markets Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXA64N.99999.SL.690</GIIN>
        <FINm>APPLEBY GLOBAL SERVICES (SEYCHELLES) LIMITED</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4YPRL.99999.SL.690</GIIN>
        <FINm>Muskin Holdings Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3SPGQ.99999.SL.690</GIIN>
        <FINm>Seven Summit Company Inc.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSP018.99999.SL.690</GIIN>
        <FINm>VIZOR INTERNATIONAL LIMITED</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8KGYX.99999.SL.690</GIIN>
        <FINm>BMF Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU3MXK.99999.SL.690</GIIN>
        <FINm>PRAMESCO LTD</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDPV51.99999.SL.690</GIIN>
        <FINm>Golden Forbes Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRABRT.99999.SL.690</GIIN>
        <FINm>Qumeitou Co., Ltd.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IG8CWS.99999.SL.690</GIIN>
        <FINm>Squuared Financial (Seychelles) Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XXPJN.99999.SL.690</GIIN>
        <FINm>KW Investments Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IM5N2.99999.SL.690</GIIN>
        <FINm>V Wealth Holding Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1V27H.99999.SL.690</GIIN>
        <FINm>Constant Capital (Seychelles) Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YR9Z0.99999.SL.690</GIIN>
        <FINm>ACE Champ Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8326YS.99999.SL.690</GIIN>
        <FINm>EXNESS (SC) LTD</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZPNRA.99999.SL.690</GIIN>
        <FINm>SOLASTA</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35SGUX.99999.SL.690</GIIN>
        <FINm>HF Markets (Seychelles) Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YM249.99999.SL.690</GIIN>
        <FINm>SECURCAP SECURITIES LIMITED</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y10IK7.99999.SL.690</GIIN>
        <FINm>Sablons Global Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE0UXJ.99999.SL.690</GIIN>
        <FINm>Errante Securities (Seychelles) Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSKMR8.99999.SL.690</GIIN>
        <FINm>Leili Global Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2ELWW.99999.SL.690</GIIN>
        <FINm>Sky Seal Global Co., Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B604X.99999.SL.690</GIIN>
        <FINm>VASU WORLDWIDE S.A.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1J1UK.99999.SL.690</GIIN>
        <FINm>Archway Services Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMKVV0.99999.SL.690</GIIN>
        <FINm>MARMARA HOLDING INC.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40I7XG.99999.SL.690</GIIN>
        <FINm>GRAND UNIVERSAL CORP.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6612L.99999.SL.690</GIIN>
        <FINm>FICUSPREAD LIMITED</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F0XB8.99999.SL.690</GIIN>
        <FINm>Evalanch Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZH6I3.99999.SL.690</GIIN>
        <FINm>GALLEN INT. LTD</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3VSGX.99999.SL.690</GIIN>
        <FINm>Fx Capital Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CW5PY6.99999.SL.690</GIIN>
        <FINm>TouchStone Markets Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6M6QFS.99999.SL.702</GIIN>
        <FINm>Largesse Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM1RPZ.99999.SL.702</GIIN>
        <FINm>Haciendas DC LP (represented by Haciendas DC Fund GP Pte. Ltd.)</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P49UH.99999.SL.702</GIIN>
        <FINm>India Property Fund II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6AFP4.99999.SL.702</GIIN>
        <FINm>OCP Asia Opportunities (SF 1) Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12FBUG.99999.SL.702</GIIN>
        <FINm>Powerkids Entertainment 2 (Singapore) Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLE4B3.99999.SL.702</GIIN>
        <FINm>ISQ Asia Infrastructure Investments II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX3HR4.99999.SL.702</GIIN>
        <FINm>IFSAM VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1WFLH.99999.SL.702</GIIN>
        <FINm>HEEKING CAPITAL PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCHVB4.99999.SL.702</GIIN>
        <FINm>KUN CAPITAL MANAGEMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFEZ6R.99999.SL.702</GIIN>
        <FINm>DILIGENT HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3H1QZ.99999.SL.702</GIIN>
        <FINm>Blooming Years Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G8V62.99999.SL.702</GIIN>
        <FINm>Apis Growth II (Mimosa) Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B08SAK.99999.SL.702</GIIN>
        <FINm>Yu Shu Investment VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXTRKT.99999.SL.702</GIIN>
        <FINm>GG HILL HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYEMD3.99999.SL.702</GIIN>
        <FINm>Theme International Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI8DEE.00000.SP.702</GIIN>
        <FINm>AIP Secondary Associates I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGEM7L.99999.SL.702</GIIN>
        <FINm>JAPAN LOGISTICS I PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMNT2V.99999.SL.702</GIIN>
        <FINm>Harmony Cruise Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA1R4V.99999.SL.702</GIIN>
        <FINm>Synergis Investment Holdings II Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHT5C1.99999.SL.702</GIIN>
        <FINm>WINFIELD GLOBAL CAPITAL PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEEW03.99999.SL.702</GIIN>
        <FINm>MEC Global Partners Asia Genesis I Limited Partnership</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MB1EN4.99999.SL.702</GIIN>
        <FINm>LMAX Digital Broker Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0877RS.99999.SL.702</GIIN>
        <FINm>Sunfun Private Trust Company Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFGUCC.99999.SL.702</GIIN>
        <FINm>CN Multifamily Scorpius Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWAIXR.99999.SL.702</GIIN>
        <FINm>Washington Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZQ5EE.00000.SP.702</GIIN>
        <FINm>TIME EXCHANGE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIAAUH.99999.SL.702</GIIN>
        <FINm>HERITAGE CAPITAL MANAGEMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVHPP9.99999.SL.702</GIIN>
        <FINm>JUN LIAN INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EURIW.99999.SL.702</GIIN>
        <FINm>Culbert Worldwide Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7GX8E.99999.SL.702</GIIN>
        <FINm>DCUBED PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNA18V.99999.SL.702</GIIN>
        <FINm>DGDW PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21I7GH.99999.SL.702</GIIN>
        <FINm>MUDF IDR III Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W291CU.99999.SL.702</GIIN>
        <FINm>Irelia Company Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGVKIY.99999.SL.702</GIIN>
        <FINm>AMAG CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9SSMW.99999.SL.702</GIIN>
        <FINm>LCLV Holdco VII Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDATNW.99999.SL.702</GIIN>
        <FINm>Adaptive Ventures VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDTHN9.99999.SL.702</GIIN>
        <FINm>Ox Vietnam One Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZW5Z4.99999.SL.702</GIIN>
        <FINm>SOARING HIGH ASSETS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8YVNV.99999.SL.702</GIIN>
        <FINm>REDMOND CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XYRS3.99999.SL.702</GIIN>
        <FINm>Asia Midstream II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60CMRH.99999.SL.702</GIIN>
        <FINm>BDX Asia Data Center Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QCC7N.99999.SL.702</GIIN>
        <FINm>Cube Data Center (Singapore) Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TR957.99999.SL.702</GIIN>
        <FINm>SIS GLOBAL FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAA4X0.99999.SL.702</GIIN>
        <FINm>TCT Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB64JB.99999.SL.702</GIIN>
        <FINm>Prologis Huizhou Boluo Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPTXM1.99999.SL.702</GIIN>
        <FINm>Tor Asia Credit Master Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09ZMXL.00000.LE.702</GIIN>
        <FINm>Collyer Capital Fund 1 VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RGKQH.99999.SL.702</GIIN>
        <FINm>Ogier Global (Singapore) Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXPVHS.99999.SL.702</GIIN>
        <FINm>Ge Ge Feng Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY1Q6M.99999.SL.702</GIIN>
        <FINm>HAPP Korea (Namdong) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VKHI9.99999.SL.702</GIIN>
        <FINm>VOLVEX ASSETS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QX9J2.99999.SL.702</GIIN>
        <FINm>LUXAET PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CH78U.99999.SL.702</GIIN>
        <FINm>K3 Aquarius Fund IV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TSCLF.99999.SL.702</GIIN>
        <FINm>Aus Funding I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV60HT.99999.SL.702</GIIN>
        <FINm>YUXIN INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9A0TC.99999.SL.702</GIIN>
        <FINm>ENERSTRO ASSETS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9XLP1.99999.SL.702</GIIN>
        <FINm>Chalten Equity Partners VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NICCWJ.99999.SL.702</GIIN>
        <FINm>AFMF, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58I0F4.99999.SL.702</GIIN>
        <FINm>EV9 Heritage LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBHP8G.99999.SL.702</GIIN>
        <FINm>Fintonia Liquid Funds VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00054.ME.702</GIIN>
        <FINm>Frontier Singapore 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJG32C.99999.SL.702</GIIN>
        <FINm>Aura Investment Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71SATY.99999.SL.702</GIIN>
        <FINm>Optimal Investments VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFD2L3.99999.SL.702</GIIN>
        <FINm>Peirce Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW9A9H.99999.SL.702</GIIN>
        <FINm>Next Origins Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAIQCA.99999.SL.702</GIIN>
        <FINm>AL CAPITAL FUNDS VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IAYKS.99999.SL.702</GIIN>
        <FINm>Green Apples Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMHJVC.99999.SL.702</GIIN>
        <FINm>Jing Lin Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP4TCG.99999.SL.702</GIIN>
        <FINm>Yixian Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A406D9.99999.SL.702</GIIN>
        <FINm>87 Bay Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRQQKK.99999.SL.702</GIIN>
        <FINm>LCLV4 Portfolio Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ4CM9.99999.SL.702</GIIN>
        <FINm>LCX PJ11 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV3UKQ.99999.SL.702</GIIN>
        <FINm>BIF IV Renewables I India Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIC2J3.99999.SL.702</GIIN>
        <FINm>Asia Logistics Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D749BG.99999.SL.702</GIIN>
        <FINm>TG Brothers Capitals Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ0FLL.99999.SL.702</GIIN>
        <FINm>Japan Lifestyle VI Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3I7AHY.99999.SL.702</GIIN>
        <FINm>Stallion Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX1KWX.99999.SL.702</GIIN>
        <FINm>CRESCENDAS REAL ESTATE OPPORTUNITIES VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYPYSR.99999.SL.702</GIIN>
        <FINm>OMEGA GLOBAL VCC LIQUIDITY MANAGEMENT FUND II</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D252ZF.99999.SL.702</GIIN>
        <FINm>Mapletree Trustee Pte. Ltd. as trustee of MERIT DSE Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBGZ3V.99999.SL.702</GIIN>
        <FINm>CIRCULATE CAPITAL FUNDS VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RIPYL.99999.SL.702</GIIN>
        <FINm>Eiffel Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U18Z1.99999.SL.702</GIIN>
        <FINm>Trendlines Agrifood Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H14FEH.99999.SL.702</GIIN>
        <FINm>SHRINE PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V93J7N.99999.SL.702</GIIN>
        <FINm>GARDEN IMPACT FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHH26E.99999.SL.702</GIIN>
        <FINm>Windflower Investment Holdings Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAH6FE.99999.SL.702</GIIN>
        <FINm>Aceso Company Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PGSK1.99999.SL.702</GIIN>
        <FINm>CHIE INVESTMENT HOLDINGS PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H9778.99999.SL.702</GIIN>
        <FINm>Singapore Carpet Cleaning Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4R5CI.99999.SL.702</GIIN>
        <FINm>IREIGN International Trade Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E340WB.99999.SL.702</GIIN>
        <FINm>JUP Singapore Holdings Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00649.ME.702</GIIN>
        <FINm>Morgan Stanley Bank Asia Limited, Singapore Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKBTMM.99999.SL.702</GIIN>
        <FINm>Warrior Willbe Education Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J7PUY.00000.SP.702</GIIN>
        <FINm>Bai Xian Trust Company PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XX1K2Q.99999.SL.702</GIIN>
        <FINm>Hex Trust Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZRLJA.99999.SL.702</GIIN>
        <FINm>Equis Environmental (Taiwan) Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>071XUS.99999.SL.702</GIIN>
        <FINm>TRIPLE P THAILAND INSURANCE HOLDING PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLL7FZ.99999.SL.702</GIIN>
        <FINm>AirWallet Payments PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPFVRS.99999.SL.702</GIIN>
        <FINm>Equis Bioenergy (Japan) Investments Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7VF4T.99999.SL.702</GIIN>
        <FINm>StrongHouse Capital Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5W6AFU.99999.SL.702</GIIN>
        <FINm>ASK India Real Estate Special Opportunities Fund IV VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPBSTM.99999.SL.702</GIIN>
        <FINm>Northoak Investment Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XA6S5A.99999.SL.702</GIIN>
        <FINm>ISQ GMF ASIA INFRASTRUCTURE HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RITZ3G.99999.SL.702</GIIN>
        <FINm>Sakura Investment Partners Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XGRRJ.99999.SL.702</GIIN>
        <FINm>Comet Asia Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S5V40.00000.SP.702</GIIN>
        <FINm>Singapore Asia Trust Company Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX7S9Y.99999.SL.702</GIIN>
        <FINm>Aura Aviation Fund 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43XVQ8.99999.SL.702</GIIN>
        <FINm>NANYANG INVESTMENT MANAGEMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNBPE7.99999.SL.702</GIIN>
        <FINm>Tanglin Venture Master Fund II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04AT8J.99999.SL.702</GIIN>
        <FINm>LT CONCEPTS PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIIAF3.99999.SL.702</GIIN>
        <FINm>HSJPN SG 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0HRBP.99999.SL.702</GIIN>
        <FINm>Augusta AB HoldCo Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYBHTA.99999.SL.702</GIIN>
        <FINm>ACREF Australia 1C Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6I27PW.99999.SL.702</GIIN>
        <FINm>BPP Asia VX Core Holding (NQ) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2IPMT.99999.SL.702</GIIN>
        <FINm>CP Diner (S) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCRW7J.99999.SL.702</GIIN>
        <FINm>SVF Python (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SRDI6.00000.SP.702</GIIN>
        <FINm>JI Capital Partners Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TR7SMA.99999.SL.702</GIIN>
        <FINm>EW Special Opportunities Fund III (USD) LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW04CN.99999.SL.702</GIIN>
        <FINm>Bletchley Holding Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37TWVE.99999.SL.702</GIIN>
        <FINm>BETA TC HOLDINGS II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMEXJH.99999.SL.702</GIIN>
        <FINm>Golden Gate Ventures Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N85NA6.99999.SL.702</GIIN>
        <FINm>PCG JTF LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2GB4T.99999.SL.702</GIIN>
        <FINm>Lonsdale Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y3Z9X.99999.SL.702</GIIN>
        <FINm>IPFII Singapore 5 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF7XC5.99999.SL.702</GIIN>
        <FINm>MAIF 2 Investments India 3 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RUTNM.99999.SL.702</GIIN>
        <FINm>Rapid Holdings 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0G5LK.99999.SL.702</GIIN>
        <FINm>Ophir-Rochor Commercial Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0G6Y3L.99999.SL.702</GIIN>
        <FINm>Qibao Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EY11F.99999.SL.702</GIIN>
        <FINm>GENERAL ATLANTIC SINGAPORE RL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUZBR3.99999.SL.702</GIIN>
        <FINm>ARA Business Trust Management (USH) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQTJ33.99999.SL.702</GIIN>
        <FINm>GENERAL ATLANTIC SINGAPORE SNP PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B0PWX.99999.SL.702</GIIN>
        <FINm>The Pluto Yam Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61UUCU.99999.SL.702</GIIN>
        <FINm>GO Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFCP5G.99999.SL.702</GIIN>
        <FINm>PCG JTF Finch A Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPIR9W.99999.SL.702</GIIN>
        <FINm>ECP III Ventures Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6YID2.99999.SL.702</GIIN>
        <FINm>Kaviation Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DSYE1.00007.ME.702</GIIN>
        <FINm>Prologis Zhengzhou Airport Logistics Center Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE0436.99999.SL.702</GIIN>
        <FINm>Viafort Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1F8YHJ.99999.SL.702</GIIN>
        <FINm>Tata Capital Growth Fund II LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAUNML.99999.SL.702</GIIN>
        <FINm>M&amp;G Asia Property TS Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZE8IU.99999.SL.702</GIIN>
        <FINm>FEI HONG FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KPAEC.99999.SL.702</GIIN>
        <FINm>Azure on behalf of Azure-Lyte Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ9IRB.99999.SL.702</GIIN>
        <FINm>LSLV Project 5 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA5UGQ.99999.SL.702</GIIN>
        <FINm>Twin Tigers Inc.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEGHS0.99999.SL.702</GIIN>
        <FINm>Axiom Asia Private Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFVHHN.99999.SL.702</GIIN>
        <FINm>Washi Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ105E.99999.SL.702</GIIN>
        <FINm>QUINTESSENTIAL INVESTMENTS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJCE37.99999.SL.702</GIIN>
        <FINm>General Atlantic Singapore GMT Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A451CE.99999.SL.702</GIIN>
        <FINm>MAHAAVIR PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F03SYB.99999.SL.702</GIIN>
        <FINm>One Tree Partners Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDQD77.99999.SL.702</GIIN>
        <FINm>ERES APAC II Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS0V4F.00000.LE.702</GIIN>
        <FINm>Medea Investment Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HH0PZ.99999.SL.702</GIIN>
        <FINm>BTO Singapore FVCI Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEHHT1.99999.SL.702</GIIN>
        <FINm>Atlas Singapore Master Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JBBTM.99999.SL.702</GIIN>
        <FINm>Diamond Land Investments 2 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I3XRN.99999.SL.702</GIIN>
        <FINm>BCP VII (SG) Shamrock Holdco Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV1WJ1.99999.SL.702</GIIN>
        <FINm>NetLink NBN Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWMC0G.99999.SL.702</GIIN>
        <FINm>Keppel Infrastructure Fund Management Pte Ltd (as Trustee Manager of Keppel Infrastructure Trust)</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS1I1I.99999.SL.702</GIIN>
        <FINm>SVF Zen Subco (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI46ZS.99999.SL.702</GIIN>
        <FINm>BCP Asia II TopCo Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MZ4V.99999.SL.702</GIIN>
        <FINm>ZENSO FUNDS VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAI2Z7.99999.SL.702</GIIN>
        <FINm>BRANDON CAPITAL FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DTBZK.99999.SL.702</GIIN>
        <FINm>Shen Capital Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGHKT9.99999.SL.702</GIIN>
        <FINm>Red Oak Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82IAHD.00015.ME.702</GIIN>
        <FINm>R-Bridge Investment Five Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMGZJ2.99999.SL.702</GIIN>
        <FINm>FAN FAMILY OFFICE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGVBXC.99999.SL.702</GIIN>
        <FINm>Miyako Next I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZW161.99999.SL.702</GIIN>
        <FINm>The Grasshopper Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AKFJS.00002.ME.702</GIIN>
        <FINm>HUB 1 VCC - NRE 1</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX41C8.00011.ME.702</GIIN>
        <FINm>Blooming Earth Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1XE27.99999.SL.702</GIIN>
        <FINm>SLTH HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WK7J81.99999.SL.702</GIIN>
        <FINm>Anzio Ventures Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKMVXK.99999.SL.702</GIIN>
        <FINm>Advance Opportunities Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22Q5JW.99999.SL.702</GIIN>
        <FINm>AAV FUND I Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTVP42.99999.SL.702</GIIN>
        <FINm>BTS INVESTMENT 2 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUVL90.99999.SL.702</GIIN>
        <FINm>ASTORNE CAPITAL VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQJP3K.99999.SL.702</GIIN>
        <FINm>Shorea Capital London Office Fund LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEUSWL.99999.SL.702</GIIN>
        <FINm>Hind Lifestyle Services Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZLBAU.99999.SL.702</GIIN>
        <FINm>Anext Bank Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8KSWW.99999.SL.702</GIIN>
        <FINm>Land Sea Investments Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ5F7L.99999.SL.702</GIIN>
        <FINm>BIO-HEALTH FUND LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDQ2S6.99999.SL.702</GIIN>
        <FINm>KAICHENG INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE3WXH.99999.SL.702</GIIN>
        <FINm>BC Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VECA4V.99999.SL.702</GIIN>
        <FINm>TAURUS79 CAPITAL INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BN7DXU.99999.SL.702</GIIN>
        <FINm>LLM MANAGEMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDYD9F.99999.SL.702</GIIN>
        <FINm>Vitoria Multi-Strategy Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDAA88.99999.SL.702</GIIN>
        <FINm>SUN VISION PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0B9ZC.99999.SL.702</GIIN>
        <FINm>HUALE ASSETS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U77RX0.99999.SL.702</GIIN>
        <FINm>Atlanta Investment Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P58783.99999.SL.702</GIIN>
        <FINm>DIAMOND 3.0 INVESTMENTS LLP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4QC7T.99999.SL.702</GIIN>
        <FINm>Gusto Sing BidCo Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MSYDG.99999.SL.702</GIIN>
        <FINm>JINN&amp;WINN INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6U9JT.99999.SL.702</GIIN>
        <FINm>HENGXUN INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLNUTV.99999.SL.702</GIIN>
        <FINm>ZHUORAN INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C1PKS.99999.SL.702</GIIN>
        <FINm>TIGER LONG TERM INVESTMENT MANAGEMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLYR4L.99999.SL.702</GIIN>
        <FINm>Eastar Holdings Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z461RS.99999.SL.702</GIIN>
        <FINm>TEJA VENTURES VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BKN6A.99999.SL.702</GIIN>
        <FINm>Apollo Capital Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNEQVJ.99999.SL.702</GIIN>
        <FINm>GIPA Herman Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA5EE4.99999.SL.702</GIIN>
        <FINm>ONTAI FUND PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN9ZXV.99999.SL.702</GIIN>
        <FINm>DBS MULTI FAMILY OFFICE FOUNDRY VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJDNND.99999.SL.702</GIIN>
        <FINm>Papac Co-Invest Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61VSE0.99999.SL.702</GIIN>
        <FINm>RW Asakura Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C1QYN.99999.SL.702</GIIN>
        <FINm>Camellia Family Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ1W86.99999.SL.702</GIIN>
        <FINm>Eastbridge EV Green Fund LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YG4K7K.99999.SL.702</GIIN>
        <FINm>Passion Medical Innovation Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4UVXD.99999.SL.702</GIIN>
        <FINm>SVF GT Subco (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C98S0K.99999.SL.702</GIIN>
        <FINm>Privium Fund Management(Singapore) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB13RV.99999.SL.702</GIIN>
        <FINm>Linking Beta Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXTFG8.99999.SL.702</GIIN>
        <FINm>EBE Cheongju (Singapore) I Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNDVA3.99999.SL.702</GIIN>
        <FINm>EBE Jangheung (Singapore) II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8D9WG7.99999.SL.702</GIIN>
        <FINm>Hermon Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69T2DH.99999.SL.702</GIIN>
        <FINm>Equis Energy (Taiwan) Holdings Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPL20S.99999.SL.702</GIIN>
        <FINm>Equis Geoenergy (Taiwan) Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBNRY2.00001.ME.702</GIIN>
        <FINm>Quest Ventures Asia Fund II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHERV3.99999.SL.702</GIIN>
        <FINm>AFIV 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4VKIU.99999.SL.702</GIIN>
        <FINm>Ruby Sunshine XB Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9QHM5.99999.SL.702</GIIN>
        <FINm>Kingder Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL4XI9.99999.SL.702</GIIN>
        <FINm>SHENNING HERITAGE CAPITAL VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0AD9Q.99999.SL.702</GIIN>
        <FINm>Terra Asia Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHAWPA.99999.SL.702</GIIN>
        <FINm>ACRE Ginko Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DJUTC.99999.SL.702</GIIN>
        <FINm>SP SGSL Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKZ1QL.99999.SL.702</GIIN>
        <FINm>AP SG 31 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3344QP.99999.SL.702</GIIN>
        <FINm>East Ventures Growth I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3LM20.99999.SL.702</GIIN>
        <FINm>SLP Rainbow Holdings PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Q39IL.99999.SL.702</GIIN>
        <FINm>Namara Wealth Advisors Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRDCP8.99999.SL.702</GIIN>
        <FINm>New Silk Road Investment Funds VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38SFPM.99999.SL.702</GIIN>
        <FINm>BREP Asia III India Holding Co II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1EY0K.99999.SL.702</GIIN>
        <FINm>Stonepeak (Singapore) Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGV3GG.99999.SL.702</GIIN>
        <FINm>Sheung Leung Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBJS2P.99999.SL.702</GIIN>
        <FINm>Rainbow Life Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDMUXF.99999.SL.702</GIIN>
        <FINm>Booming Business Assets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHKYJX.99999.SL.702</GIIN>
        <FINm>Victory &amp; Joy Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP52JR.99999.SL.702</GIIN>
        <FINm>Yonge Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PF6UG.99999.SL.702</GIIN>
        <FINm>Yu Wealth Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LURPK3.99999.SL.702</GIIN>
        <FINm>G10 Japan 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBZL69.99999.SL.702</GIIN>
        <FINm>G10 Japan 3 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MWB37.00000.SP.702</GIIN>
        <FINm>Protege Fund Services</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1E6TL.99999.SL.702</GIIN>
        <FINm>CAM GTi VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9W4T16.99999.SL.702</GIIN>
        <FINm>PRETTY THINGS INSIDE INVESTMENTS II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64HM2N.99999.SL.702</GIIN>
        <FINm>Pinpoint Asia Managers Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3AGZF.99999.SL.702</GIIN>
        <FINm>GCI Seraphim Fund VCC - Social Impact Investment Portfolio</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CJJNT.99999.SL.702</GIIN>
        <FINm>CITADEL SECURITIES SINGAPORE PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G78JY0.99999.SL.702</GIIN>
        <FINm>LSLV Project 7 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DPTR6.99999.SL.702</GIIN>
        <FINm>JUBILANT PEACE HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4PTBK.99999.SL.702</GIIN>
        <FINm>PAAM Investments VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX431A.99999.SL.702</GIIN>
        <FINm>Entrepreneur First Singapore Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUNSF4.99999.SL.702</GIIN>
        <FINm>Avanda Umbrella Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ4X50.99999.SL.702</GIIN>
        <FINm>GUANGLI FUND PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUSZBH.99999.SL.702</GIIN>
        <FINm>Tama Co SG 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D48BX.99999.SL.702</GIIN>
        <FINm>M Capital Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRVYHP.99999.SL.702</GIIN>
        <FINm>Sonamu Logistics Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSQ2TK.99999.SL.702</GIIN>
        <FINm>Aura Vietnam Dental Fund 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR8C0T.99999.SL.702</GIIN>
        <FINm>UTI India Strategic Opportunities Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LMRSJ.99999.SL.702</GIIN>
        <FINm>ONE HILL ALLIANCE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCZ16E.99999.SL.702</GIIN>
        <FINm>Tsunagu Investments (II) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAW22N.99999.SL.702</GIIN>
        <FINm>TC CS Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRSV0Z.99999.SL.702</GIIN>
        <FINm>Hapi Fam Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M40N9X.99999.SL.702</GIIN>
        <FINm>Sunova Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2US9Q.99999.SL.702</GIIN>
        <FINm>SL Adelaide Holdings PTE. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFSWZL.99999.SL.702</GIIN>
        <FINm>HANWHA GLOBAL ESG INNOVATORS FUND</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99IAGK.99999.SL.702</GIIN>
        <FINm>Tower Capital Corporate Services LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHXJ0X.99999.SL.702</GIIN>
        <FINm>GENERAL ATLANTIC SINGAPORE ZT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EX74D.99999.SL.702</GIIN>
        <FINm>Navigator Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2AH4P.99999.SL.702</GIIN>
        <FINm>HENGYUE INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX1H75.00000.LE.702</GIIN>
        <FINm>BC International Credit Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TED815.99999.SL.702</GIIN>
        <FINm>VICTORY LEAD PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPCESK.99999.SL.702</GIIN>
        <FINm>TYAAX PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYGS.99999.SL.702</GIIN>
        <FINm>TRUE LIGHT INVESTMENTS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R24FQ.99999.SL.702</GIIN>
        <FINm>Golden Equator MFO Private Investments Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT5Q57.99999.SL.702</GIIN>
        <FINm>CHOGORI INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2Z5YU.99999.SL.702</GIIN>
        <FINm>Highlander Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFVYJW.99999.SL.702</GIIN>
        <FINm>Uptown I Residence Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94H89I.99999.SL.702</GIIN>
        <FINm>CCC Capital Management VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKKDP1.00000.SP.702</GIIN>
        <FINm>Core-Plus Holdco Company Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NWH6M.99999.SL.702</GIIN>
        <FINm>XIN FAMILY PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMVTJQ.99999.SL.702</GIIN>
        <FINm>Abadi Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SANU9C.99999.SL.702</GIIN>
        <FINm>GUNUNG CAPITAL MANAGEMENT PTE.LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SW9SP.99999.SL.702</GIIN>
        <FINm>Tor Asia Funds VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q74C8X.99999.SL.702</GIIN>
        <FINm>Global Infrastructure Partners Singapore Manager Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBQ7MV.99999.SL.702</GIIN>
        <FINm>HORIZON WIN PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7FBM3.99999.SL.702</GIIN>
        <FINm>One Stone Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48P232.99999.SL.702</GIIN>
        <FINm>General Atlantic Singapore SPV 64 Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN16T1.99999.SL.702</GIIN>
        <FINm>GENERAL ATLANTIC SINGAPORE AML PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB49F8.99999.SL.702</GIIN>
        <FINm>UGUISU PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1FERF.99999.SL.702</GIIN>
        <FINm>Revolut Securities Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6Z9H2.99999.SL.702</GIIN>
        <FINm>ALLGLORY ASSETS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE0YVF.99999.SL.702</GIIN>
        <FINm>Montreux VCC - Montreux Healthcare Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M49M2.00002.ME.702</GIIN>
        <FINm>Beaver Tech Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2M34V3.99999.SL.702</GIIN>
        <FINm>Victory Parade Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTEULE.99999.SL.702</GIIN>
        <FINm>Hyde Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3ZJ51.99999.SL.136</GIIN>
        <FINm>Theta Capital Group Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>774Q37.99999.SL.136</GIIN>
        <FINm>Prostar GEIF Management</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSSAET.99999.SL.136</GIIN>
        <FINm>Mayfield XIII Management UGP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXMDNZ.99999.SL.136</GIIN>
        <FINm>Kildonan Quebec Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGXIEN.99999.SL.136</GIIN>
        <FINm>Sierra China Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY3BJ3.99999.SL.136</GIIN>
        <FINm>CamCap Resources Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AX75I.99999.SL.136</GIIN>
        <FINm>H.I.G. Whitehorse Offshore Loan Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THFM40.99999.SL.136</GIIN>
        <FINm>Hudson Solar Japan, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBHAWT.00001.ME.136</GIIN>
        <FINm>OrbiMed Global Healthcare Master Fund, L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYCEF0.00001.ME.136</GIIN>
        <FINm>Templeton Global Bond Plus (Cayman) Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLKEMN.00001.ME.136</GIIN>
        <FINm>MSCP V UKIT LCIP (Operating Partnership AIV) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8KCM1.99999.SL.136</GIIN>
        <FINm>Hathersage Macro Opportunity Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CESNL7.99999.SL.136</GIIN>
        <FINm>Long/Short Opportunities Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMHDZN.99999.SL.136</GIIN>
        <FINm>Oppenheimer Private Equity Offshore Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6FSMP.99999.SL.136</GIIN>
        <FINm>Altana Inflation Trends Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNW1XN.99999.SL.136</GIIN>
        <FINm>Schroder Adveq Technology Management V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ETAUK.99999.SL.136</GIIN>
        <FINm>Touradji Private Equity Onshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE1BHX.99999.SL.136</GIIN>
        <FINm>CSS Acquisition Vehicle, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PD9M4.00000.LE.136</GIIN>
        <FINm>NWS Real Estate Partners Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVAVJW.00003.ME.136</GIIN>
        <FINm>Platinum Global Dividend Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWY69A.99999.SL.136</GIIN>
        <FINm>Eton Park Overseas Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7IJHD.99999.SL.136</GIIN>
        <FINm>Theoria Multi-Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRCIFW.99999.SL.136</GIIN>
        <FINm>PPI ACQ Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SILXR2.99999.SL.136</GIIN>
        <FINm>Nord Capital Bond Protected Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZ57KC.99999.SL.136</GIIN>
        <FINm>First Capital Education Selected Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9JZQU.99999.SL.136</GIIN>
        <FINm>Blue II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2AV9.99999.SL.136</GIIN>
        <FINm>SPP Funding, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EU7JA.99999.SL.136</GIIN>
        <FINm>Seer Capital Partners Dedicated Fund I L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFX6Z2.99999.SL.136</GIIN>
        <FINm>CDAM Global Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP78NY.99999.SL.136</GIIN>
        <FINm>Campaign Monitor Investors Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSYIIH.99999.SL.136</GIIN>
        <FINm>BlackHawk Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMLLJ2.99999.SL.136</GIIN>
        <FINm>KKR Strategic Capital Intnal Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF71D1.99999.SL.136</GIIN>
        <FINm>PointGuard Ventures I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6WJJR.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund II - AD (TARGA Feeder) (Cayman) - Q L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUQN86.99999.SL.136</GIIN>
        <FINm>GC Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYYP2Q.99999.SL.136</GIIN>
        <FINm>Hutch Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXN50X.99999.SL.136</GIIN>
        <FINm>CARTICA INVESTORS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLHZ1X.99999.SL.136</GIIN>
        <FINm>Gulf Stream - Sextant CLO 2007-1,Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB8QQY.99999.SL.136</GIIN>
        <FINm>RWCP Capital L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0X2EI.99999.SL.136</GIIN>
        <FINm>HCP PE Fund VI Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUQJD5.99999.SL.136</GIIN>
        <FINm>BREP Investment 9Q L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4LI6T.99999.SL.136</GIIN>
        <FINm>JA Opportunities I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN3MH2.99999.SL.136</GIIN>
        <FINm>DREAMO OVERSEAS FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DP0VE.99999.SL.136</GIIN>
        <FINm>Athyrium Opportunities Fund II (Non-US) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM96KL.99999.SL.136</GIIN>
        <FINm>CVP GLOBAL OPPORTUNITY SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y2DE0.99999.SL.136</GIIN>
        <FINm>Granada Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3EEP5.99999.SL.136</GIIN>
        <FINm>Zephyr Recovery Mezz 2005-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1USEHV.99999.SL.136</GIIN>
        <FINm>Swansea SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9EYIT.00010.ME.136</GIIN>
        <FINm>Java Asset Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDY8VU.00000.LE.136</GIIN>
        <FINm>Ionic Pamli Global Credit Strategies Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTG49U.99999.SL.136</GIIN>
        <FINm>QNB Asia Pacific Equities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALGWRK.99999.SL.136</GIIN>
        <FINm>NB/BBB Corporate Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXKDDB.99999.SL.136</GIIN>
        <FINm>Warburg Pincus (Cayman) Private Equity X (B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GT6VF8.99999.SL.136</GIIN>
        <FINm>Pinerion Capital Fund I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT6BPR.99999.SL.136</GIIN>
        <FINm>Wishbone Associates, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ4MQ5.99999.SL.136</GIIN>
        <FINm>MARBLE HOUSE ACCESS SELECT-CAYMAN</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZK5F2Q.99999.SL.136</GIIN>
        <FINm>Spartacus Cayman (Splitter), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJMJS8.00000.LE.136</GIIN>
        <FINm>Carrhae Capital Long Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q649BE.99999.SL.136</GIIN>
        <FINm>Alejandro II Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ1TCV.00000.LE.136</GIIN>
        <FINm>Strategic Value Special Situations Feeder Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFSY19.99999.SL.136</GIIN>
        <FINm>Alexander Knaster 2015 PTC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK1T3M.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund (Trimaran Feeder)(Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYZCCX.99999.SL.136</GIIN>
        <FINm>IMM RoseGold III-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZI8VH.99999.SL.136</GIIN>
        <FINm>Serenity Investment Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42LGUT.99999.SL.136</GIIN>
        <FINm>TA Action Holdings GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00834.ME.136</GIIN>
        <FINm>BROAD STREET LOAN PARTNERS III ADVISORS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUNWXR.00001.ME.136</GIIN>
        <FINm>Alfred Fueling Systems Intermediate Holdco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZC92I.99999.SL.136</GIIN>
        <FINm>Nineteen77 Global Multi-Strategy Alpha (Levered) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9X0A6S.99999.SL.136</GIIN>
        <FINm>Mission Value Japan Fund Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6WEU1.99999.SL.136</GIIN>
        <FINm>Keywise Phoenix Development Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ME3ZVA.99999.SL.136</GIIN>
        <FINm>Octagon Investment Partners 29, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0GFCI.99999.SL.136</GIIN>
        <FINm>BLUEVIEW MULTI STRATEGY FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCPQ9C.99999.SL.136</GIIN>
        <FINm>Poly Sino Real Estate Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFAY4V.99999.SL.136</GIIN>
        <FINm>BREP Asia Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M576D.99999.SL.136</GIIN>
        <FINm>Highland Dynamic Income Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1FN81.99999.SL.136</GIIN>
        <FINm>Quan Umbrella Funds Cayman SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DB4KD.99999.SL.136</GIIN>
        <FINm>Kale Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI8EZT.00011.ME.136</GIIN>
        <FINm>Spruce IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00055.ME.136</GIIN>
        <FINm>R/C Investment Holdings IV (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1NA2G.99999.SL.136</GIIN>
        <FINm>SRC Precious Metals Mining Fund Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3E6BD.99999.SL.136</GIIN>
        <FINm>Eaton Vance International (Cayman Islands) Short Duration Strategic Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV57N1.99999.SL.136</GIIN>
        <FINm>Diamond Baseball Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UERWJD.99999.SL.136</GIIN>
        <FINm>The Curtain Foundation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIY4HL.99999.SL.136</GIIN>
        <FINm>Siraj Palestine Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMUKR5.99999.SL.136</GIIN>
        <FINm>Energy Capital Partners III-C Offshore Blocker, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP4QH4.99999.SL.136</GIIN>
        <FINm>Qianhai Golden Bridge Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVK03V.99999.SL.136</GIIN>
        <FINm>RCP Fund V Feeder, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWIIK4.99999.SL.136</GIIN>
        <FINm>FPA Select Offshore Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JP4IAW.99999.SL.136</GIIN>
        <FINm>Visdom Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RJY0A.99999.SL.136</GIIN>
        <FINm>A&amp;Q Diversified Neutral Alpha Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQSWY7.99999.SL.136</GIIN>
        <FINm>Rock Field Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRLQ8Y.99999.SL.136</GIIN>
        <FINm>Anatole Partners Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMEINT.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund II.F (TARGA Feeder) (Cayman) - Q L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CV5YZF.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - Looping, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REGM7G.99999.SL.136</GIIN>
        <FINm>Silver Lake Partners IV Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLIKNW.99999.SL.136</GIIN>
        <FINm>Galaxy Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00585.ME.136</GIIN>
        <FINm>GOLDMAN SACHS PH OFFSHORE ADVISORS INC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9ATLF.99999.SL.136</GIIN>
        <FINm>BPEA Private Equity GP V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>880VQ3.99999.SL.136</GIIN>
        <FINm>Apollo AION Capital Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPCLPV.99999.SL.136</GIIN>
        <FINm>Clearwater CP Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4CZM0.99999.SL.136</GIIN>
        <FINm>Yunfeng KB Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G7K34.00000.LE.136</GIIN>
        <FINm>Darwin Investment Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIUJWB.99999.SL.136</GIIN>
        <FINm>CIREP IV Institutional Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4NX6T.99999.SL.136</GIIN>
        <FINm>Navis Al-Bahhar Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00423.ME.136</GIIN>
        <FINm>Morgan Stanley AIP (Cayman) GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H3KEQ.99999.SL.136</GIIN>
        <FINm>Apollo Asia Real Estate Co-Investors (A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV5BTV.99999.SL.136</GIIN>
        <FINm>Sculptor Global Special Investments Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCKVM7.99999.SL.136</GIIN>
        <FINm>Teza MF6 SPV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NUIXC.99999.SL.136</GIIN>
        <FINm>SGRE Feeder Fund III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMAUDC.99999.SL.136</GIIN>
        <FINm>Visium Catalyst Event Driven Master Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LZXVG.00000.SP.136</GIIN>
        <FINm>Emperor Fund Management (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TC5094.99999.SL.136</GIIN>
        <FINm>Waratah Performance Offshore Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIR0L1.99999.SL.136</GIIN>
        <FINm>ADM Galleus Fund II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SRGDJ.00000.SP.136</GIIN>
        <FINm>UIB CAYMAN L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RQ5J3.99999.SL.136</GIIN>
        <FINm>KINGSMEAD VIETNAM AND INDOCHINA GROWTH U.S. FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATKZAS.99999.SL.136</GIIN>
        <FINm>Carlyle Japan Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBZK0P.99999.SL.136</GIIN>
        <FINm>Abrax Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY9LCF.99999.SL.136</GIIN>
        <FINm>Akito Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4K1VC.99999.SL.136</GIIN>
        <FINm>Brevan Howard  AS Macro Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICLWYD.99999.SL.136</GIIN>
        <FINm>Trigram Global Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJA88N.99999.SL.136</GIIN>
        <FINm>Banyan China Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYJDPH.99999.SL.136</GIIN>
        <FINm>Monterone Partners Long Short Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNU7QW.99999.SL.136</GIIN>
        <FINm>BREP Asia Feeder B L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBWR9F.99999.SL.136</GIIN>
        <FINm>ABRAAJ Cure Co-Investors Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39LAF9.99999.SL.136</GIIN>
        <FINm>AVC Holdings III (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0QHBM.99999.SL.136</GIIN>
        <FINm>Grosvenor Multi-Strategy Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXWBJW.99999.SL.136</GIIN>
        <FINm>SOUTH CHINA FUND SPC -  SC PRIORITY MULTI-TRANCHE FIXED INCOME FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CABTQG.99999.SL.136</GIIN>
        <FINm>GSO Capital Opportunities Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY4RXD.99999.SL.136</GIIN>
        <FINm>Hildene CLO III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USWPWV.99999.SL.136</GIIN>
        <FINm>LAURO OPPORTUNITIES FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE92NJ.99999.SL.136</GIIN>
        <FINm>LSP Holding Employee Benefit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXSFTP.99999.SL.136</GIIN>
        <FINm>Impala Select Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2HZ2H.99999.SL.136</GIIN>
        <FINm>Cancale Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TD3J8.99999.SL.136</GIIN>
        <FINm>First Eagle Bank Loan Select Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H4XYY.99999.SL.136</GIIN>
        <FINm>Intertrust Corporate Directors (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZRQUV.99999.SL.136</GIIN>
        <FINm>CHINA HARVEST FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T4Q0B.99999.SL.136</GIIN>
        <FINm>Apollo Moultrie Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZE1LJ.99999.SL.136</GIIN>
        <FINm>Kaiser Leasing Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00107.ME.136</GIIN>
        <FINm>Citigroup Glb Mkts Overseas Finance LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DHT4P.99999.SL.136</GIIN>
        <FINm>Brown Bear Capital Partners - Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46MCU7.99999.SL.136</GIIN>
        <FINm>Primasia ant Bridge No1 Secondary Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLG0D2.99999.SL.136</GIIN>
        <FINm>Mylife Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I1SVD.99999.SL.136</GIIN>
        <FINm>WPRE I Redstar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VFJKN.99999.SL.136</GIIN>
        <FINm>Lightspeed China Partners I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM4CAP.99999.SL.136</GIIN>
        <FINm>Finex ETF Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3G17NN.99999.SL.136</GIIN>
        <FINm>Acceleration Resources III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEECJD.99999.SL.136</GIIN>
        <FINm>Lynx Plus Offshore Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HDJN1.99999.SL.136</GIIN>
        <FINm>Teton Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MNA65.99999.SL.136</GIIN>
        <FINm>R3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6CTNU.99999.SL.136</GIIN>
        <FINm>MBK Partners, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12FKQH.00007.ME.136</GIIN>
        <FINm>Nanhua Fund SPC-HGNH WELL-IN DIVERSIFIED GLOBAL SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IISFK.99999.SL.136</GIIN>
        <FINm>Western Asset Total Return Opportunities</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKGCS4.99999.SL.136</GIIN>
        <FINm>Covalis Capital Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HZZQ4.00001.ME.136</GIIN>
        <FINm>GAVEA MASTER FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ4Z9Q.99999.SL.136</GIIN>
        <FINm>Axiom Absolute Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NR9ZKN.99999.SL.136</GIIN>
        <FINm>AEC Europe, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HME3Q4.99999.SL.136</GIIN>
        <FINm>OCH-ZIFF CAP STRCTRE ARBTRGE MSTR FD LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED6GC8.99999.SL.136</GIIN>
        <FINm>Lurin Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FAMN6.99999.SL.136</GIIN>
        <FINm>NPS/Crescent Strategic Partnership Subsidiary, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXRIDH.99999.SL.136</GIIN>
        <FINm>SCC Growth III Holdco C, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUM6NH.99999.SL.136</GIIN>
        <FINm>Rocksure Property Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2M9LM.99999.SL.136</GIIN>
        <FINm>LMAP Pi Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NIJCI.99999.SL.136</GIIN>
        <FINm>Hidakasan Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE5HZT.99999.SL.136</GIIN>
        <FINm>Auda Capital V-Europe Parallel LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y56ZB.99999.SL.136</GIIN>
        <FINm>GTAM Student Loan Portfolio I Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBLY24.99999.SL.136</GIIN>
        <FINm>Endeavor Offshore Capital Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QF92WL.99999.SL.136</GIIN>
        <FINm>Energy Capital Partners Mezzanine Opportunities Fund Offshore Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5D63P6.99999.SL.136</GIIN>
        <FINm>Bull Capital GP II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN3N6X.99999.SL.136</GIIN>
        <FINm>Farallon Special Situation Ptnrs II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L165T.99999.SL.136</GIIN>
        <FINm>CHESAPEAKE US LARGE CAP GROWTH EQUITY FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N37GLG.99999.SL.136</GIIN>
        <FINm>Nexus Energy Partners Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAZ5F2.99999.SL.136</GIIN>
        <FINm>Quark Wealth Global Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYU63Q.99999.SL.136</GIIN>
        <FINm>KKR IBC Capital Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V57SLV.99999.SL.136</GIIN>
        <FINm>Renew 2017 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMW7R5.99999.SL.136</GIIN>
        <FINm>Maniyar Macro Trading L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9W2H4.99999.SL.136</GIIN>
        <FINm>Acis CLO Value Master Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43V1XG.99999.SL.136</GIIN>
        <FINm>Patria Retail Property Fund General Partner, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1A8N8J.99999.SL.136</GIIN>
        <FINm>Litespeed Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTPRU3.99999.SL.136</GIIN>
        <FINm>Hudson River Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5PCSZ.99999.SL.136</GIIN>
        <FINm>BTG Pactual Brazil Infrastructure Fund II A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>802HZB.99999.SL.136</GIIN>
        <FINm>SPDBI WX Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3782DX.99999.SL.136</GIIN>
        <FINm>Eagle Point Credit Partners Sub III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXB7KI.99999.SL.136</GIIN>
        <FINm>Wind River 2014-1 CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EQQL5.99999.SL.136</GIIN>
        <FINm>Feel Good Investment Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H71R6.99999.SL.136</GIIN>
        <FINm>Bishop Rock Opportunity Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LS6X9C.99999.SL.136</GIIN>
        <FINm>Pangaea Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVILF8.99999.SL.136</GIIN>
        <FINm>Northgate Global Emerging Markets LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9X4DWC.99999.SL.136</GIIN>
        <FINm>Bravia PAL Investors I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5FHHW.00002.ME.136</GIIN>
        <FINm>Argentiere Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00799.ME.136</GIIN>
        <FINm>GOLDMAN SACHS DISTRESSED OPPORTUNITIES III HOLDINGS ADVISORS (A), INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJGY2F.99999.SL.136</GIIN>
        <FINm>CICC ALPHA Bull Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ1G53.00003.ME.136</GIIN>
        <FINm>Moussefrac Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6V5MJ2.00010.ME.136</GIIN>
        <FINm>MK Platinum Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1F26E.99999.SL.136</GIIN>
        <FINm>BBL COMMODITIES VALUE OFFSHORE FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6EXHP.99999.SL.136</GIIN>
        <FINm>Centennial Global Macro Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DL0PE.99999.SL.136</GIIN>
        <FINm>GSA Solar Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC5HGA.99999.SL.136</GIIN>
        <FINm>Kazakhstan Growth Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ81BZ.99999.SL.136</GIIN>
        <FINm>Black Diamond CLO 2014-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K3XCZ.99999.SL.136</GIIN>
        <FINm>PAGR Fund SPC Bonds Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTTPW7.99999.SL.136</GIIN>
        <FINm>Global Clean Energy Corp., SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGPLST.99999.SL.136</GIIN>
        <FINm>Autonomy Special Situations Trading Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IG4WG.99999.SL.136</GIIN>
        <FINm>VECTOR CAPITAL PARTNERS III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2TIMA.99999.SL.136</GIIN>
        <FINm>JAGUAR MULTIMARKET FUND LTD. SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY2HDE.99999.SL.136</GIIN>
        <FINm>PBRA-A Cayman Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H747E3.00000.LE.136</GIIN>
        <FINm>12 West Capital Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLETH.99999.SL.136</GIIN>
        <FINm>Barak Ibdar Shariah Trade Finance Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61YI3C.99999.SL.136</GIIN>
        <FINm>GoldenTree High Yield Value Fund Offshore (Strategic), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFLX5V.99999.SL.136</GIIN>
        <FINm>CGC Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7U696.99999.SL.136</GIIN>
        <FINm>YB CAYMAN A LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBTUE7.99999.SL.136</GIIN>
        <FINm>PESARC Hedge Fund Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8ZNMZ.99999.SL.136</GIIN>
        <FINm>SFG Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU0HDY.99999.SL.136</GIIN>
        <FINm>Mascot II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H2LPF.99999.SL.136</GIIN>
        <FINm>Marathon Blue Legacy Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1L3ML.99999.SL.136</GIIN>
        <FINm>Fort Sheridan Japan Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZT8AB.99999.SL.136</GIIN>
        <FINm>Columbina PTC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87R32B.00035.ME.136</GIIN>
        <FINm>DBW FDF II Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4AL8E.99999.SL.136</GIIN>
        <FINm>CreditEase Global Real Estate Investments Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGICI9.99999.SL.136</GIIN>
        <FINm>Mesirow Portfolio Access Fund SPC for and on behalf of Alta SP-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TETF1X.99999.SL.136</GIIN>
        <FINm>SKP Capital Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00WVAE.99999.SL.136</GIIN>
        <FINm>H Capital III GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC96C3.99999.SL.136</GIIN>
        <FINm>HIPEP VI-Cayman European Large Buyout Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Z97X9.99999.SL.136</GIIN>
        <FINm>TEMF Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PZMN8.99999.SL.136</GIIN>
        <FINm>CD&amp;R ASSOCIATES VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGGN09.99999.SL.136</GIIN>
        <FINm>NZAM US MBS Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CAJKE.99999.SL.136</GIIN>
        <FINm>Select (Cay) Government Preferred Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULGDU8.99999.SL.136</GIIN>
        <FINm>Core Global Opportunities Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBN6W9.00010.ME.136</GIIN>
        <FINm>Sentient Trustees PTC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CPABA.99999.SL.136</GIIN>
        <FINm>EverYi Capital Asia Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KFQP6.99999.SL.136</GIIN>
        <FINm>LibreMax OCLO Fund I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9MIEE.99999.SL.136</GIIN>
        <FINm>Spruce Point Research Activism Partners Offshore, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T3U0Y.99999.SL.136</GIIN>
        <FINm>Multi-Color Fund (Exclusively For Qualified Institutional Investors With Resale Restriction for the Japanese Investors)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1Q5VV.99999.SL.136</GIIN>
        <FINm>Vintage 2012 Private Investments Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5ERJD.99999.SL.136</GIIN>
        <FINm>Capital Royalty Partners II - Parallel Fund A Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HK4G5.99999.SL.136</GIIN>
        <FINm>Providence VI CD Partners (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR3RUL.99999.SL.136</GIIN>
        <FINm>Global Opportunities Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XSZDQ.99999.SL.136</GIIN>
        <FINm>1798 Credit Convexity Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPD1SL.99999.SL.136</GIIN>
        <FINm>Exuma Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK1K04.99999.SL.136</GIIN>
        <FINm>Chicago Automatic Funding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUU6CG.99999.SL.136</GIIN>
        <FINm>Pantera Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYDYCW.99999.SL.136</GIIN>
        <FINm>Pegasus Macro Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNCV1B.99999.SL.136</GIIN>
        <FINm>Eons Energy Investment Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY174L.99999.SL.136</GIIN>
        <FINm>HBM Cobra India</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D05PFN.99999.SL.136</GIIN>
        <FINm>AlphaOne Global Innovations Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KI6IU.99999.SL.136</GIIN>
        <FINm>Siguler Guff SBOF II (OpCapita) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>446Q0U.99999.SL.092</GIIN>
        <FINm>Global Asset Allocation Fund SPC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V5GI9.99999.SL.092</GIIN>
        <FINm>Nahid Enterprises S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z85ARZ.99999.SL.092</GIIN>
        <FINm>The Aman Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH0CCM.99999.SL.092</GIIN>
        <FINm>Premier Acquisition Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2C0B5.99999.SL.092</GIIN>
        <FINm>Ceecee Finance (PTC) Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBR67E.00000.SP.092</GIIN>
        <FINm>Richly Choice Development (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD899H.99999.SL.092</GIIN>
        <FINm>Sensible Asset Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI9NP1.99999.SL.092</GIIN>
        <FINm>La Fayette Opportunity Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4N0GV.99999.SL.092</GIIN>
        <FINm>ILS Fiduciary (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLBTD8.99999.SL.092</GIIN>
        <FINm>Sunstone Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CC3BY.99999.SL.092</GIIN>
        <FINm>Blue Nox  Developments S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX8CQU.99999.SL.092</GIIN>
        <FINm>Kinnoull Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PELSBL.99999.SL.092</GIIN>
        <FINm>Computrol Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWLD1R.00001.ME.092</GIIN>
        <FINm>Lillievale Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HVNQ0.99999.SL.092</GIIN>
        <FINm>Springpool Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPEYRT.99999.SL.092</GIIN>
        <FINm>Krechendo Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BT0U1.99999.SL.092</GIIN>
        <FINm>ValStone Opportunity Investments V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05B4TE.99999.SL.092</GIIN>
        <FINm>SANCTA CAPITAL PARTNERS LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWDF78.00000.SP.092</GIIN>
        <FINm>Chartex Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4Q4N2.99999.SL.092</GIIN>
        <FINm>Forte Holdings Group Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW27SF.99999.SL.092</GIIN>
        <FINm>Altair Corporate Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E66BV0.99999.SL.092</GIIN>
        <FINm>Joelle Advisors Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ2QD0.00000.SP.092</GIIN>
        <FINm>Lahiri Guardian (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7504MQ.99999.SL.092</GIIN>
        <FINm>Kimba Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA6HPH.99999.SL.092</GIIN>
        <FINm>Sandler Offshore Fund, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TFM6D.00001.ME.092</GIIN>
        <FINm>Manatuck Hill Navigator Master Fund LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU5B7P.00000.LE.092</GIIN>
        <FINm>Trident Trust Company (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92F8A0.99999.SL.092</GIIN>
        <FINm>Danello Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CCYAW.99999.SL.092</GIIN>
        <FINm>Private Equity Premium Offering - Co-Investment 2018-01 L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IME118.99999.SL.092</GIIN>
        <FINm>Velden Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5ZQ6J.00002.ME.092</GIIN>
        <FINm>Graham K4D Trading Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IMNFX.99999.SL.092</GIIN>
        <FINm>Bakersfield Management Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7SZLG.99999.SL.092</GIIN>
        <FINm>Dakota Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH2QN1.99999.SL.092</GIIN>
        <FINm>AI/Robotics Venture Strategy 3 Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCI8PJ.99999.SL.092</GIIN>
        <FINm>Ever Summit Global Worldwide Company Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD1X4F.99999.SL.092</GIIN>
        <FINm>Vindobona Services PTC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1DHG8.99999.SL.092</GIIN>
        <FINm>Amelia Investments L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6LSHS.99999.SL.092</GIIN>
        <FINm>Lewisburg Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW5K9C.99999.SL.092</GIIN>
        <FINm>Bumblesweet Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SICB0C.99999.SL.092</GIIN>
        <FINm>NEXT SKY LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILJU5V.99999.SL.092</GIIN>
        <FINm>Cliveden Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN2XQS.99999.SL.092</GIIN>
        <FINm>Alpha Global (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BD6ET.99999.SL.092</GIIN>
        <FINm>LEONESA HOLDINGS LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PX0IG.99999.SL.092</GIIN>
        <FINm>Calamy Associates Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV706K.00000.SP.092</GIIN>
        <FINm>Solimos (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N5N3J.00000.SP.092</GIIN>
        <FINm>Sari Management PTC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH84W8.99999.SL.092</GIIN>
        <FINm>White Ripple Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5FI02.99999.SL.092</GIIN>
        <FINm>Feralan Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8F1D7.99999.SL.092</GIIN>
        <FINm>Cassandra Investment Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DS4BS.99999.SL.092</GIIN>
        <FINm>Lema Management Holdings Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWDXTK.00000.SP.092</GIIN>
        <FINm>PARE Secretaries Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCNSLY.99999.SL.092</GIIN>
        <FINm>Super Swift Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q8VUZ.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Corephotonics - II) LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLXK12.99999.SL.092</GIIN>
        <FINm>Al Ra'Fa Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2XKJ.99999.SL.092</GIIN>
        <FINm>PB Evergreen Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UQNYT.99999.SL.092</GIIN>
        <FINm>Quantek Opportunity Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08N58V.99999.SL.092</GIIN>
        <FINm>NEW WORLD FUND SPC LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UXT81.99999.SL.092</GIIN>
        <FINm>Heystone Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F02Z4.99999.SL.092</GIIN>
        <FINm>AnchorInvest Absolute Return Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3ZVUT.99999.SL.092</GIIN>
        <FINm>Creo 5 Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9VHG6.99999.SL.092</GIIN>
        <FINm>Blue Net Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDDWHN.99999.SL.092</GIIN>
        <FINm>Mitra Capital Master Fund II, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD1SC0.99999.SL.092</GIIN>
        <FINm>519 Fulton Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2838N.99999.SL.092</GIIN>
        <FINm>Creo 4 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I25NN.99999.SL.092</GIIN>
        <FINm>Creo 6 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR036Y.99999.SL.092</GIIN>
        <FINm>Creo 8 Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WF1YW.99999.SL.092</GIIN>
        <FINm>Pioneermind Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWGZWH.99999.SL.092</GIIN>
        <FINm>Renewable Energy Company One Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWS2GD.00000.SP.092</GIIN>
        <FINm>PCPP Asset Managers Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYU2DF.99999.SL.092</GIIN>
        <FINm>Full Advance Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDG442.99999.SL.092</GIIN>
        <FINm>Geometric Quant Alpha Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMV0AD.99999.SL.092</GIIN>
        <FINm>Ratio Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCJV35.99999.SL.092</GIIN>
        <FINm>The Cobham Will Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRNJGL.99999.SL.092</GIIN>
        <FINm>Bright Star Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCFZ8V.99999.SL.092</GIIN>
        <FINm>HHIV-SCT Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJYPBE.99999.SL.092</GIIN>
        <FINm>VYC19 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64XJ6Z.99999.SL.092</GIIN>
        <FINm>Cosmo Diamond Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLK4UZ.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Bcode) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLTCGN.99999.SL.092</GIIN>
        <FINm>Global Alternative Platform SPC Ltd - Segregated Portfolio Three</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGCEVR.99999.SL.092</GIIN>
        <FINm>Sparkling Future Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0FZ7N.99999.SL.092</GIIN>
        <FINm>WISDOM HALLS INTERNATIONAL INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVMUHY.99999.SL.092</GIIN>
        <FINm>Magpie Investment Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRK814.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Inflo) LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKYS6Y.00000.SP.092</GIIN>
        <FINm>Kimel (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX2X23.99999.SL.092</GIIN>
        <FINm>Cranstoun One Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R04ITS.99999.SL.092</GIIN>
        <FINm>Wiin Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQRJL5.99999.SL.092</GIIN>
        <FINm>MKC Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA20WD.99999.SL.092</GIIN>
        <FINm>Winston Asia Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74WJLV.99999.SL.092</GIIN>
        <FINm>HSG Capital Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URTEWP.99999.SL.092</GIIN>
        <FINm>PANAMBY LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX0T6S.99999.SL.092</GIIN>
        <FINm>Provenire Capital Offshore, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QU323.99999.SL.092</GIIN>
        <FINm>Spark Centre 8 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XJMVR.99999.SL.092</GIIN>
        <FINm>Spark Place 5 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1FT6J.99999.SL.092</GIIN>
        <FINm>Spark Place 11 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU74CM.99999.SL.092</GIIN>
        <FINm>Glowing Peace Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTE179.00000.SP.092</GIIN>
        <FINm>Red Astor (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3NYGW.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Paris) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1D3TB8.99999.SL.092</GIIN>
        <FINm>DYNAMIC VENTURES GROUP LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B74FGI.99999.SL.092</GIIN>
        <FINm>AV Holding Capital, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2VYCC.99999.SL.092</GIIN>
        <FINm>Baeros Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYE8PV.99999.SL.092</GIIN>
        <FINm>Knight Heart Developments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETJMXQ.99999.SL.092</GIIN>
        <FINm>Capitalworks International II Capital Investment Limited Partnership</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIQ7JV.00000.SP.092</GIIN>
        <FINm>WARP Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0KV37.99999.SL.092</GIIN>
        <FINm>Guru Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZC2L4L.99999.SL.092</GIIN>
        <FINm>The Montese Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MHX76.99999.SL.092</GIIN>
        <FINm>Ekistics Liquid Investments 1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFXJ03.99999.SL.092</GIIN>
        <FINm>Avodire Invest Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U3J65.99999.SL.092</GIIN>
        <FINm>Residence Equity Investors Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWGLVH.99999.SL.092</GIIN>
        <FINm>Quintile Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX6JV2.99999.SL.092</GIIN>
        <FINm>RT Genome LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4P2PY.99999.SL.092</GIIN>
        <FINm>Sincerely Achieve Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJMGG7.99999.SL.092</GIIN>
        <FINm>ValueAct Capital International Fund C, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW662G.99999.SL.092</GIIN>
        <FINm>TS-FENIX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMF7DV.99999.SL.092</GIIN>
        <FINm>Raelyn Investment Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EV9T9.99999.SL.092</GIIN>
        <FINm>CPE Two Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFQDT1.99999.SL.092</GIIN>
        <FINm>ALDIS FINANCE LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW1HRW.00028.ME.092</GIIN>
        <FINm>Xenios Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLVAYL.99999.SL.092</GIIN>
        <FINm>DARALAR INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P00B16.99999.SL.092</GIIN>
        <FINm>Spark Centre 9 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VFCZI.99999.SL.092</GIIN>
        <FINm>Spark Centre 12 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7B07PS.99999.SL.092</GIIN>
        <FINm>Spark Place 8 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDYDC5.99999.SL.092</GIIN>
        <FINm>Lapis Lazuli Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65H66K.99999.SL.092</GIIN>
        <FINm>Sector Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2A7BN.99999.SL.092</GIIN>
        <FINm>Albatroz Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9MZSS.99999.SL.092</GIIN>
        <FINm>Marbury Ridge Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AR9QX.99999.SL.092</GIIN>
        <FINm>Axeno Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1N8VC.99999.SL.092</GIIN>
        <FINm>AV Mohedano Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFTRRH.99999.SL.092</GIIN>
        <FINm>Private Equity Premium Offering Co Investment 2019 04 LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JFFZL.99999.SL.092</GIIN>
        <FINm>Platanus Lane Purpose Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T25TS6.99999.SL.092</GIIN>
        <FINm>Sand Castle Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBA6EP.99999.SL.092</GIIN>
        <FINm>KS Korpenwald Holdings, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH0QPG.99999.SL.092</GIIN>
        <FINm>CICERO ASSETS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDD8UQ.99999.SL.092</GIIN>
        <FINm>Channe Financial Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGB3W0.99999.SL.092</GIIN>
        <FINm>GENSON ASSETS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUJ2TE.99999.SL.092</GIIN>
        <FINm>RAVUS HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3ZXWF.99999.SL.092</GIIN>
        <FINm>HILL SUN LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTR9V2.99999.SL.092</GIIN>
        <FINm>Sherbrooke Investors Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7P7TEW.99999.SL.092</GIIN>
        <FINm>Atka Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMHE1D.99999.SL.092</GIIN>
        <FINm>JADALO CONSULTING LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2WIUK.99999.SL.092</GIIN>
        <FINm>Private Equity - Kitchentable Investments LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6YSFF.99999.SL.092</GIIN>
        <FINm>ROSSO GLOBAL INCOME FUND LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3BF8F.99999.SL.092</GIIN>
        <FINm>Mirae Asset Growth Investment Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5V3XD.99999.SL.092</GIIN>
        <FINm>S&amp;S Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV4QRC.99999.SL.092</GIIN>
        <FINm>East Lake II Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7MT8R.99999.SL.092</GIIN>
        <FINm>Digiflex Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMP4GT.99999.SL.092</GIIN>
        <FINm>Neo SPN Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6SF69.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Syat) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0E3WF.99999.SL.092</GIIN>
        <FINm>Lilwells Holdings</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>594ET3.99999.SL.092</GIIN>
        <FINm>O2O Group (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGG5FH.99999.SL.092</GIIN>
        <FINm>Ekistics Property Investors 1 Limited Partnership</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4L078.99999.SL.092</GIIN>
        <FINm>Icaza (BVI) Trustees Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ1UMM.99999.SL.092</GIIN>
        <FINm>O2O Group (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLM7G2.99999.SL.092</GIIN>
        <FINm>Mirae Asset Growth JW Investment Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1XFWM.99999.SL.092</GIIN>
        <FINm>Paula Famous Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09YNM6.99999.SL.092</GIIN>
        <FINm>Hanner Tank Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1H1M9.99999.SL.092</GIIN>
        <FINm>Seven Ace Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3B4R4.99999.SL.092</GIIN>
        <FINm>ST. CLOUD INVESTMENTS, LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MVFKF.99999.SL.092</GIIN>
        <FINm>RPC Global Growth Master Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL6NVR.99999.SL.092</GIIN>
        <FINm>HH BR-III Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC67F8.99999.SL.092</GIIN>
        <FINm>Private Equity Premium Offering CoInvestment 2019 03 LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GWAWL.99999.SL.092</GIIN>
        <FINm>Caesar Holding II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F3K55.99999.SL.092</GIIN>
        <FINm>Wyre Investments Master Fund L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVQKF2.99999.SL.092</GIIN>
        <FINm>CLEAR PACIFIC VENTURES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEMCNJ.99999.SL.092</GIIN>
        <FINm>GHP (BVI) Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2G1CA.99999.SL.092</GIIN>
        <FINm>Modianca Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63P89S.99999.SL.092</GIIN>
        <FINm>Maplewood Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76IPIV.99999.SL.092</GIIN>
        <FINm>PIFM One Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M35K0T.99999.SL.092</GIIN>
        <FINm>Powell Anderson Capital Offshore Partners Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GVWED.99999.SL.092</GIIN>
        <FINm>Midmar Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQX9LI.99999.SL.092</GIIN>
        <FINm>Kerogen Investments No. 68A Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6LJMG.99999.SL.092</GIIN>
        <FINm>Seltene Investments Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N73LFX.99999.SL.092</GIIN>
        <FINm>Zarepta Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCH68V.00022.ME.092</GIIN>
        <FINm>Caxton Dynamis Intermediate Fund L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSS8WV.99999.SL.092</GIIN>
        <FINm>Next Alpha Offshore Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0NYK5.99999.SL.092</GIIN>
        <FINm>Roma Investment Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D267R1.99999.SL.092</GIIN>
        <FINm>Harmotome Stone Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4WE88.99999.SL.092</GIIN>
        <FINm>S4 BUSINESS INC</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0NPCW.99999.SL.092</GIIN>
        <FINm>Snowball Holdings Group</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUMSYA.99999.SL.092</GIIN>
        <FINm>RWS Investments (BVI) Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI6WGF.99999.SL.092</GIIN>
        <FINm>The Dark Knight Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGB4JD.99999.SL.092</GIIN>
        <FINm>JS High Speed Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00621.ME.092</GIIN>
        <FINm>Anlaguna Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NK1EJ.99999.SL.092</GIIN>
        <FINm>Deblock Fund, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYBSKT.99999.SL.092</GIIN>
        <FINm>Asia Access Capital Management LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TABIX.99999.SL.092</GIIN>
        <FINm>KCP NNN Offshore Fund II, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLDJCK.99999.SL.092</GIIN>
        <FINm>Galileo (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSS1ZJ.99999.SL.092</GIIN>
        <FINm>Tajumulco Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RM1HL.99999.SL.092</GIIN>
        <FINm>Athol Worldwide Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCRPWJ.99999.SL.092</GIIN>
        <FINm>Terrace Group Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZCH3F.99999.SL.092</GIIN>
        <FINm>LSoteria Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CU4TD.99999.SL.092</GIIN>
        <FINm>TKO Shops Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSJN0Q.99999.SL.092</GIIN>
        <FINm>Asia Capital Advisor Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTP5UM.99999.SL.092</GIIN>
        <FINm>KAWA BRL FEEDER FUND LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNJRT0.99999.SL.092</GIIN>
        <FINm>Harmotome Fonce Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6IV0G.99999.SL.092</GIIN>
        <FINm>SONIC WONDER INTERNATIONAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4H6FC.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in MLKL) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLUUWG.99999.SL.092</GIIN>
        <FINm>Adelante Capital Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MTR1E.99999.SL.092</GIIN>
        <FINm>Westlake High Technology II Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1E8I2.99999.SL.092</GIIN>
        <FINm>Top Rising Star Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M56WM.99999.SL.092</GIIN>
        <FINm>KTVG Investment Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEUE6L.99999.SL.092</GIIN>
        <FINm>JMW Group Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2BHPG.99999.SL.092</GIIN>
        <FINm>BioHermes Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DSA9J.99999.SL.092</GIIN>
        <FINm>Hadar Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V6907.99999.SL.092</GIIN>
        <FINm>KAMET THRIVE 1 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I1QL1.99999.SL.092</GIIN>
        <FINm>KAMET THRIVE 3 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJGV2G.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Quant) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQSE3M.99999.SL.092</GIIN>
        <FINm>Buer Capital Fl Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35FSKY.99999.SL.092</GIIN>
        <FINm>3F Investment Group Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG7YRB.99999.SL.092</GIIN>
        <FINm>ShoreVest Capital Partners, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XBM1T.99999.SL.092</GIIN>
        <FINm>Princeton Investing Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79APF9.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Yul) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIDY5B.99999.SL.092</GIIN>
        <FINm>Co-honour Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8V5A.99999.SL.092</GIIN>
        <FINm>Vulcan Trading Company, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILXG81.99999.SL.092</GIIN>
        <FINm>BK OFFSHORE FUND LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4J5EW.99999.SL.092</GIIN>
        <FINm>Golden Olive Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSLDVJ.99999.SL.092</GIIN>
        <FINm>Capital Steward Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RG2N6.99999.SL.092</GIIN>
        <FINm>HM Sunflower L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC3JS1.00000.SP.092</GIIN>
        <FINm>Scalpay Guardian PTC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INCFWS.99999.SL.092</GIIN>
        <FINm>Super Sense Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNSXJM.99999.SL.092</GIIN>
        <FINm>Edelweiss Holding Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5MU5S.99999.SL.092</GIIN>
        <FINm>Folkway Corporate Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDYZ4V.99999.SL.092</GIIN>
        <FINm>Dongguan Sunshine Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKYVG5.99999.SL.092</GIIN>
        <FINm>Mirae Asset Growth 1 Investment Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y83VXB.00000.SP.092</GIIN>
        <FINm>Gavrilov (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQHHX8.99999.SL.092</GIIN>
        <FINm>Double H Holding VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y870DK.99999.SL.092</GIIN>
        <FINm>Majoxi Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF7R0Z.99999.SL.092</GIIN>
        <FINm>WJ Properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEQY60.99999.SL.092</GIIN>
        <FINm>Nigella Investment Company Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ0KPB.99999.SL.092</GIIN>
        <FINm>Whitel International Management Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJPF8I.99999.SL.092</GIIN>
        <FINm>Whitel Management Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYV5UX.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in PFC I) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT2VJS.99999.SL.092</GIIN>
        <FINm>Olive Tree V, Limited Partnership</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXTVPS.99999.SL.092</GIIN>
        <FINm>Robot Coding Alpha Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4Q06C.99999.SL.092</GIIN>
        <FINm>SAVA Investment Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N5AKV.99999.SL.092</GIIN>
        <FINm>Vy EM1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C25M2R.99999.SL.092</GIIN>
        <FINm>Insight Bright Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZJUH7.99999.SL.092</GIIN>
        <FINm>Lakeland Family Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAR5X5.99999.SL.092</GIIN>
        <FINm>Infinitum Ventures Offshore Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCZFIM.99999.SL.092</GIIN>
        <FINm>O.M.I. Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTRI9R.99999.SL.092</GIIN>
        <FINm>M31 Capital Master Fund SPC, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X89QWZ.99999.SL.092</GIIN>
        <FINm>TRGC SPC LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZPP4X.99999.SL.092</GIIN>
        <FINm>Sapphirine Gem Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQPQHS.99999.SL.092</GIIN>
        <FINm>MULTIBANK FX INTERNATIONAL CORPORATION</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHZUQG.99999.SL.092</GIIN>
        <FINm>DeltaCore Digital Assets (BVI) SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU3FDT.99999.SL.092</GIIN>
        <FINm>Chesterton Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP6B7H.99999.SL.092</GIIN>
        <FINm>Double H Holding I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I6X6F.99999.SL.092</GIIN>
        <FINm>TENESCO LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB3TSJ.99999.SL.092</GIIN>
        <FINm>SUNSET MANAGEMENT TRADING, LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ90E2.99999.SL.092</GIIN>
        <FINm>NG AI Call Center Invest L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9NKQM.00008.ME.092</GIIN>
        <FINm>Chita SPC Limited - CAM SEA Special Opportunities Fund Segregated Portfolio</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNHUMN.99999.SL.092</GIIN>
        <FINm>KUK FILMS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYCQNC.99999.SL.092</GIIN>
        <FINm>Cedar Cove Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI4Z9A.99999.SL.092</GIIN>
        <FINm>Read Global Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXF1ZK.99999.SL.092</GIIN>
        <FINm>Soteria Financial Holding Company Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMG7IF.99999.SL.092</GIIN>
        <FINm>Swift Astute Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR3RU2.99999.SL.092</GIIN>
        <FINm>Zhanjiang Sunshine Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1D6UD3.99999.SL.092</GIIN>
        <FINm>EVOLUTION HOLDING I LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZAE83.99999.SL.092</GIIN>
        <FINm>Decent Talent Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJI6FY.99999.SL.092</GIIN>
        <FINm>Port Moresby Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKNGL5.99999.SL.092</GIIN>
        <FINm>PEN RE LATAM INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0A4EX.99999.SL.092</GIIN>
        <FINm>New Milan RR Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUX6KR.99999.SL.092</GIIN>
        <FINm>Soma Fund, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAB7CY.99999.SL.092</GIIN>
        <FINm>SZJM CN Logiport Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5URAV.99999.SL.092</GIIN>
        <FINm>Victorious Way Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0VZGQ.99999.SL.092</GIIN>
        <FINm>Beyond Vast Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMTBRX.99999.SL.092</GIIN>
        <FINm>Joyful Day International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F68HXK.99999.SL.092</GIIN>
        <FINm>NEO Quantums Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7MRL0.99999.SL.092</GIIN>
        <FINm>MANCELONA REAL ESTATE INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYXHEK.99999.SL.092</GIIN>
        <FINm>Digital Asset Alpha Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN2KHT.99999.SL.092</GIIN>
        <FINm>Solidus Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH9DPS.99999.SL.092</GIIN>
        <FINm>Giltlake Real Estate SPV 1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21JXEE.99999.SL.092</GIIN>
        <FINm>BV Global Partners Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K922Q4.99999.SL.092</GIIN>
        <FINm>BV Private Equity Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H5FKJ.00000.SP.092</GIIN>
        <FINm>Noah Trust (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZHJ1V.99999.SL.092</GIIN>
        <FINm>Hel Ved Turbo Investment II Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2BY3W.00000.SP.092</GIIN>
        <FINm>GRAND BRIDGE INVESTMENT MANAGERS LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HNAZC.99999.SL.092</GIIN>
        <FINm>Fornax Holding Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0GZPS.99999.SL.092</GIIN>
        <FINm>Lesoma (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWNNXC.99999.SL.092</GIIN>
        <FINm>Meyer Road Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJQDE5.99999.SL.092</GIIN>
        <FINm>Palu River Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNNLL5.99999.SL.092</GIIN>
        <FINm>SysCat Long Volatility Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26HG58.99999.SL.092</GIIN>
        <FINm>Babinet Investment (BVI) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSCBR4.99999.SL.092</GIIN>
        <FINm>DETONG WESHARE COMPANY LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>285A78.99999.SL.092</GIIN>
        <FINm>ACCIII Offshore Blocker Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0J1I7.99999.SL.092</GIIN>
        <FINm>Triathlon Capital Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MLF7X.99999.SL.092</GIIN>
        <FINm>AI Sports Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF7G07.99999.SL.092</GIIN>
        <FINm>NN2 CAPITAL LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LFJH5.99999.SL.092</GIIN>
        <FINm>LiveLongLife Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU0FUK.99999.SL.092</GIIN>
        <FINm>SRS Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF2HXU.99999.SL.092</GIIN>
        <FINm>STAR MEDAL INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M49M2.00000.LE.092</GIIN>
        <FINm>Haru Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5ZWR8.99999.SL.092</GIIN>
        <FINm>Draco Capital Macro Quant Offshore Feeder Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZL5JN.99999.SL.092</GIIN>
        <FINm>Solid Core Fund LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ8SI7.99999.SL.092</GIIN>
        <FINm>Grand Sequoia Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIPKHZ.99999.SL.092</GIIN>
        <FINm>KCP Knitting International, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0SVQ0.99999.SL.092</GIIN>
        <FINm>Inspiration Vitality (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9Z5CN.99999.SL.092</GIIN>
        <FINm>Carbi Asset Manager Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IDBG9.99999.SL.092</GIIN>
        <FINm>Zooma Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4GQU0.99999.SL.092</GIIN>
        <FINm>HOPU Connect Investment Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYIC27.99999.SL.092</GIIN>
        <FINm>TW Sunshine Investment Company (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77GU14.99999.SL.092</GIIN>
        <FINm>Thunder Financial Investment Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7J9CP.99999.SL.092</GIIN>
        <FINm>Gemini Holding Trading Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QXB9J.99999.SL.092</GIIN>
        <FINm>Mirae Asset Growth 5 Investment Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUIATU.99999.SL.092</GIIN>
        <FINm>And&amp;Jen Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00081.ME.092</GIIN>
        <FINm>CDIB Capital Investment I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYY7WV.99999.SL.092</GIIN>
        <FINm>NNsquared Capital Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBNDBY.99999.SL.092</GIIN>
        <FINm>Pneuma Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT9I2A.99999.SL.092</GIIN>
        <FINm>Elenin Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD3NGE.99999.SL.092</GIIN>
        <FINm>Health League Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VTBU6.99999.SL.092</GIIN>
        <FINm>OurCrowd 50 III, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPR6CP.99999.SL.092</GIIN>
        <FINm>PV Xenon Investment II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7RHHL.99999.SL.092</GIIN>
        <FINm>CBC TMT III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK0EJM.99999.SL.092</GIIN>
        <FINm>City Circle Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3LXQI.00000.SP.092</GIIN>
        <FINm>CARRE TRUST (BVI) LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2ZCTN.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Valve) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW1Z8P.99999.SL.092</GIIN>
        <FINm>Rabea Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC1YTL.99999.SL.092</GIIN>
        <FINm>Rabol Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNHMRY.99999.SL.092</GIIN>
        <FINm>Private Markets Premium Offering 2021 - HH Funds LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRBT3F.99999.SL.092</GIIN>
        <FINm>Alamo Equity Investors Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>131QVP.99999.SL.092</GIIN>
        <FINm>PARF (BVI) Feeder Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4KDNA.99999.SL.092</GIIN>
        <FINm>RZ Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YWWFY.99999.SL.092</GIIN>
        <FINm>The MNIR Discretionary Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3GK07.99999.SL.092</GIIN>
        <FINm>ROSLARE INTERNATIONAL LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY80Y3.99999.SL.092</GIIN>
        <FINm>Solidus DAE Access, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUYD7.99999.SL.092</GIIN>
        <FINm>Benic Development S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P8NGJ.99999.SL.092</GIIN>
        <FINm>Leitung Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM7E4F.99999.SL.092</GIIN>
        <FINm>KCP Mid-Atlantic Ground Portfolio International, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYE2FG.99999.SL.092</GIIN>
        <FINm>UKKO Advisors Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VGC27.99999.SL.092</GIIN>
        <FINm>Family &amp; Friends Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVXF9C.99999.SL.092</GIIN>
        <FINm>Lumen Capital Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DLTX5.99999.SL.092</GIIN>
        <FINm>cFund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB2ERS.99999.SL.092</GIIN>
        <FINm>Future Financial Global Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X08TRC.99999.SL.092</GIIN>
        <FINm>FF Hybrid Offshore LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSLT0D.99999.SL.092</GIIN>
        <FINm>Blintor Real Estate Opportunities Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RTYZV.99999.SL.092</GIIN>
        <FINm>Alliance Cheerly Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UVXL9.99999.SL.092</GIIN>
        <FINm>Valekara Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P8W2J.99999.SL.092</GIIN>
        <FINm>Goldhorse Global Wealth (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRX367.99999.SL.092</GIIN>
        <FINm>Highline Capital LV, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJEU9I.99999.SL.092</GIIN>
        <FINm>L&amp;L Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCVY56.99999.SL.092</GIIN>
        <FINm>Gardenia Bloom, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIZKQT.99999.SL.092</GIIN>
        <FINm>BlueArc Global Private Credit Fund II (TE), L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPJ830.99999.SL.092</GIIN>
        <FINm>Valsi International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSUF8A.99999.SL.092</GIIN>
        <FINm>JinQiu Prosperity LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92GNCV.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Liquid) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIJ5CY.99999.SL.092</GIIN>
        <FINm>HL Triple Holding III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUSLHT.99999.SL.092</GIIN>
        <FINm>NJF Capital Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42FYHW.99999.SL.092</GIIN>
        <FINm>YXRT Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZE3Q4.99999.SL.092</GIIN>
        <FINm>Biofortune Investment II, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWXMPQ.99999.SL.092</GIIN>
        <FINm>HL Triple Holding IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWYHLZ.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in IronV) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQDXPT.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Andot) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPFLX9.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in OLVR) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSNVZQ.00000.SP.092</GIIN>
        <FINm>JAZON ASSET MANAGEMENT LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G6PIA.99999.SL.092</GIIN>
        <FINm>Green Technology Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>186BQZ.99999.SL.092</GIIN>
        <FINm>Peregrine VC Investments IV (Other Investors), L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0PZYD.00000.SP.092</GIIN>
        <FINm>Sanlam Trustees International (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95TTTX.99999.SL.092</GIIN>
        <FINm>Adventist Union Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4L2A80.99999.SL.092</GIIN>
        <FINm>Abanat Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67KYF2.99999.SL.092</GIIN>
        <FINm>Adroit VISTA Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0TQPV.99999.SL.092</GIIN>
        <FINm>Lewiston VISTA Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8P2TWI.99999.SL.092</GIIN>
        <FINm>Kendall VISTA Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2E3B8.99999.SL.092</GIIN>
        <FINm>Paradox VISTA Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7K1XN.99999.SL.092</GIIN>
        <FINm>Whiteridge Investment Funds SPC Limited on behalf of DTI Multi-Asset Segregated Portfolio</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDCRUD.99999.SL.092</GIIN>
        <FINm>Top Prominent Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W8YWZ.99999.SL.092</GIIN>
        <FINm>Prominent Rise Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLXK6X.99999.SL.092</GIIN>
        <FINm>Tristao Family Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTQ1U7.99999.SL.092</GIIN>
        <FINm>Triumph Coast Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A866G1.99999.SL.092</GIIN>
        <FINm>LatMo Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32ZW2P.99999.SL.092</GIIN>
        <FINm>RT Omics LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZUITV.00001.ME.092</GIIN>
        <FINm>Apsara Capital II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZ2TUP.99999.SL.092</GIIN>
        <FINm>Spirally Thrive Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBCWAT.99999.SL.092</GIIN>
        <FINm>CCAP Best Logistics Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIC4YT.00000.SP.092</GIIN>
        <FINm>Mylnikov (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVUI6D.99999.SL.092</GIIN>
        <FINm>Eastern Bell International XXII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU2QCW.99999.SL.092</GIIN>
        <FINm>Skyline Capital Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCH0FB.99999.SL.092</GIIN>
        <FINm>VVBI Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RQCE3.99999.SL.092</GIIN>
        <FINm>Sierra Oil Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DQDIF.99999.SL.092</GIIN>
        <FINm>TOVANIA SECURITIES LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIW7VZ.99999.SL.092</GIIN>
        <FINm>Acornia Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>972GKP.99999.SL.092</GIIN>
        <FINm>Navien Fund (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPUMB8.99999.SL.092</GIIN>
        <FINm>Inclusive Capital Partners Spring Master Fund II, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T84B3M.99999.SL.092</GIIN>
        <FINm>Saiga Offshore Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N5UMA.99999.SL.092</GIIN>
        <FINm>Sincerely Thrive Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHQ0AL.99999.SL.092</GIIN>
        <FINm>Future Leap Investment LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZC0RXZ.99999.SL.092</GIIN>
        <FINm>Mylnikov (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZMWQN.99999.SL.092</GIIN>
        <FINm>Star Phoenix Global Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1FPK4.99999.SL.092</GIIN>
        <FINm>MNR Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMVF9G.99999.SL.092</GIIN>
        <FINm>LUCCAENZO LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5AVV8.00000.SP.092</GIIN>
        <FINm>Blue Ocean Odyssey Advisors Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P15ID5.99999.SL.092</GIIN>
        <FINm>Triumph Ace Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJP3XR.99999.SL.092</GIIN>
        <FINm>Lakeside Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D82ZRW.99999.SL.092</GIIN>
        <FINm>Yusui Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG2NKS.99999.SL.092</GIIN>
        <FINm>SDS Nature Biopharma Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVYE5K.00000.SP.092</GIIN>
        <FINm>Angra Capital Management Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTLKQA.99999.SL.092</GIIN>
        <FINm>Solidus DAE Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZT232.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in PFC QP-2) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XPJ0L.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in PFC 14) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW8PTZ.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in UFV) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMG5GM.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Kem) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLWXX0.99999.SL.092</GIIN>
        <FINm>CPE Investment Shi Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX7RIW.99999.SL.092</GIIN>
        <FINm>Richcat Holdings Proprietary Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LST3M3.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in PFC IV) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM6VYR.99999.SL.092</GIIN>
        <FINm>RECAP V AIV Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5BKWK.99999.SL.092</GIIN>
        <FINm>Deyang Sunshine Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEHWQ2.99999.SL.092</GIIN>
        <FINm>Quanzhou Sunshine Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE8D59.99999.SL.092</GIIN>
        <FINm>Yiyang Sunshine Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFUDLU.99999.SL.092</GIIN>
        <FINm>Zhaoqing Sunshine Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQG7BC.99999.SL.092</GIIN>
        <FINm>Yangzhou Sunshine Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8P2VT.99999.SL.092</GIIN>
        <FINm>BO TECHNOLOGIES LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPTKE9.99999.SL.092</GIIN>
        <FINm>EA EBT Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF0Y2D.99999.SL.092</GIIN>
        <FINm>Ablaze Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJMV3J.99999.SL.092</GIIN>
        <FINm>SAEG Master Fund LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD15YD.99999.SL.092</GIIN>
        <FINm>Yinnan Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5086Y.99999.SL.092</GIIN>
        <FINm>Mirae Asset Growth 7 Investment Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2PZSR.00000.SP.092</GIIN>
        <FINm>COBRA SERVICES MANAGEMENT LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBQ603.99999.SL.092</GIIN>
        <FINm>Kimlan Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TACKGK.99999.SL.092</GIIN>
        <FINm>Lornie Road Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D2UZZ.99999.SL.092</GIIN>
        <FINm>Hony Ventures Fresh Co-Investment, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWH9N4.99999.SL.092</GIIN>
        <FINm>Wave Select 5 Crypto Index Master Fund (BVI), Ltd. (BVI)</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYV8PG.99999.SL.092</GIIN>
        <FINm>Chief Regal Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MPIWN.99999.SL.092</GIIN>
        <FINm>Factotum Capital Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUFBKZ.99999.SL.092</GIIN>
        <FINm>MCAP1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDVXLG.99999.SL.092</GIIN>
        <FINm>Gordel Investco Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W74ZDP.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Wfox) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00ZF9B.99999.SL.092</GIIN>
        <FINm>MCSLP1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EVLF2.99999.SL.092</GIIN>
        <FINm>Jun Dao Investment Management Co., Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJSTWU.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Cyto) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEN6U7.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in NanoL) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUSDXU.99999.SL.092</GIIN>
        <FINm>Pinnacle Court Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJHYK7.99999.SL.092</GIIN>
        <FINm>Private Markets Premium Offering 2021- CBC Healthcare V L.P</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TM2HC.99999.SL.092</GIIN>
        <FINm>BRILLIANT CENTURY GROUP LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCJ23E.99999.SL.092</GIIN>
        <FINm>Darwin Worldwide (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AV80W.00000.SP.092</GIIN>
        <FINm>Darwin Worldwide (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZW623.00000.SP.092</GIIN>
        <FINm>Darwin Worldwide (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRS6T5.99999.SL.092</GIIN>
        <FINm>Adler U.S. Property V Investors, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARUFI8.99999.SL.092</GIIN>
        <FINm>CJS Medical Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DXGB0.99999.SL.092</GIIN>
        <FINm>GANA GLOBAL LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDVUFS.99999.SL.092</GIIN>
        <FINm>LCLV HOLDCO XIII LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7K8C1V.99999.SL.092</GIIN>
        <FINm>Ariel Rise Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6DUFF.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Classic) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZNRL1.99999.SL.092</GIIN>
        <FINm>Yaoyuan Employee Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZBISF.99999.SL.092</GIIN>
        <FINm>DIOMEDEA SKY LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEVUJ7.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in WindCatch) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8KVJ7.99999.SL.092</GIIN>
        <FINm>Asha Capital SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHPMX7.99999.SL.092</GIIN>
        <FINm>Edge One Capital Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKIJ6X.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in PFC 19) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZN9PV.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in PFC 17) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACFPXU.99999.SL.092</GIIN>
        <FINm>Ion Pacific Ostrich II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78CV8C.99999.SL.092</GIIN>
        <FINm>STEEL CAPITAL MANAGEMENT LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5JWHA.99999.SL.092</GIIN>
        <FINm>E15 VS PIPE INVESTMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S06MS9.00000.SP.092</GIIN>
        <FINm>Bear Necessities Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBGNWG.99999.SL.092</GIIN>
        <FINm>Mantra Settlement</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VLW1I.99999.SL.092</GIIN>
        <FINm>Swift Unique Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RMIMH.99999.SL.092</GIIN>
        <FINm>PX (BVI) Investment I Limited Partnership</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EPZD9.99999.SL.092</GIIN>
        <FINm>Generation Sigma Investment Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRWI9.99999.SL.092</GIIN>
        <FINm>Prospect Capital L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUZJG8.99999.SL.092</GIIN>
        <FINm>Aqxa Digital Partners Offshore Feeder, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENSGB6.99999.SL.092</GIIN>
        <FINm>ATLS 5, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGNGM0.99999.SL.092</GIIN>
        <FINm>Gateway (BVI) Holdings SPC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHI44Q.99999.SL.092</GIIN>
        <FINm>Bevy Fund I Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1WGNN.99999.SL.092</GIIN>
        <FINm>Bevy Master Fund I Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTFBTK.99999.SL.092</GIIN>
        <FINm>BANSON Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SZQPJ.99999.SL.092</GIIN>
        <FINm>MXL L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB7EV9.00000.SP.092</GIIN>
        <FINm>PRAWDAN LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X40LSK.00000.SP.092</GIIN>
        <FINm>Valper Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7R3TDZ.99999.SL.092</GIIN>
        <FINm>Gumavien 82 Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10X4KM.99999.SL.092</GIIN>
        <FINm>Quark Venture Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G0ARF.00004.ME.092</GIIN>
        <FINm>Blue Fern Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HDURF.99999.SL.092</GIIN>
        <FINm>C.L. Secretaries (Monaco) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69QB69.00000.SP.092</GIIN>
        <FINm>Propwell Guardian (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZPS3M.00000.SP.092</GIIN>
        <FINm>Bajan Guardian (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB30S6.00000.SP.092</GIIN>
        <FINm>Tracer Guardian (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVRFT3.00000.SP.092</GIIN>
        <FINm>Wedgewood Guardian (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DPKNH.99999.SL.092</GIIN>
        <FINm>Moneda (BVI) Carlyle Partners VIII L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH0SAW.99999.SL.092</GIIN>
        <FINm>Innovative Global Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E75KKW.99999.SL.092</GIIN>
        <FINm>ADvantage AIV India L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI2QZH.00000.SP.092</GIIN>
        <FINm>GH Windmill (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61NMJA.99999.SL.092</GIIN>
        <FINm>Amethyst Fern, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXTRY6.99999.SL.092</GIIN>
        <FINm>CANYON TREK LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KT6H8.99999.SL.092</GIIN>
        <FINm>UG Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRHZ0J.99999.SL.092</GIIN>
        <FINm>ENCORE FINANCE LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT2EUY.99999.SL.092</GIIN>
        <FINm>QHLake Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDA0DS.99999.SL.092</GIIN>
        <FINm>BDAF Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRIRPF.99999.SL.092</GIIN>
        <FINm>FAYAF 2021 Tech Value Private Equity Fund, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2T8S01.99999.SL.092</GIIN>
        <FINm>GE EME GROUP S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLZC5S.00000.SP.092</GIIN>
        <FINm>Stallions Investment Management Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNFZUX.99999.SL.092</GIIN>
        <FINm>Dalvix Dynamic Asset Allocation Master Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UW7XE.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in PFC 23) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21REUA.99999.SL.092</GIIN>
        <FINm>SAU Capital Partners, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMQGAE.99999.SL.092</GIIN>
        <FINm>ARK LON Investment L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG8BSQ.99999.SL.092</GIIN>
        <FINm>EnCrypt Capital Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7P0N4.99999.SL.092</GIIN>
        <FINm>VIA IV Albatross Sunset Co-invest, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95Y900.99999.SL.092</GIIN>
        <FINm>King Cross Execution Services Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q2MMS.99999.SL.092</GIIN>
        <FINm>King Cross Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHI54A.99999.SL.092</GIIN>
        <FINm>Star Charm Developments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0UTE1.99999.SL.092</GIIN>
        <FINm>Private Markets Premium Offering - Co-Investment 2021-04 L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DEZ1I.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in CarDek) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14DBMP.99999.SL.092</GIIN>
        <FINm>Graham Market Neutral Quantitative Equities Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLN6AA.99999.SL.092</GIIN>
        <FINm>Assured Alpha MultiTranche Equity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW6NSS.99999.SL.092</GIIN>
        <FINm>OurCrowd Nominee Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E4SZN.99999.SL.092</GIIN>
        <FINm>Dynamo Capital Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CGATB.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Terra) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG2CS.99999.SL.092</GIIN>
        <FINm>Moneda (BVI) Carlyle Realty Partners IX L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ3KS5.99999.SL.092</GIIN>
        <FINm>AS Dual Momentum Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H20YS.99999.SL.092</GIIN>
        <FINm>SCC Infrastructure I 2022-B (BVI), L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S41L8I.99999.SL.092</GIIN>
        <FINm>Party Success Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC8ZRT.99999.SL.092</GIIN>
        <FINm>Heaton Park Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPLJBN.99999.SL.092</GIIN>
        <FINm>Chodo Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H29S1N.99999.SL.092</GIIN>
        <FINm>Kemperhub Corporations Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ0UYM.99999.SL.092</GIIN>
        <FINm>Accomplice Blockchain Four LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RPANJ.99999.SL.092</GIIN>
        <FINm>CYT Software Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXMPYT.99999.SL.092</GIIN>
        <FINm>CPE Investment XVIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B74X2S.99999.SL.092</GIIN>
        <FINm>CPE Investment XIX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPQ09F.99999.SL.092</GIIN>
        <FINm>SKM Capital (BVI), Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSQU7F.99999.SL.092</GIIN>
        <FINm>Galaxy Z Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3KLHN.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Kaho) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT4VWH.99999.SL.092</GIIN>
        <FINm>PE AMS HOLDINGS S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZ19GS.99999.SL.092</GIIN>
        <FINm>Encore Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1D4I8.99999.SL.092</GIIN>
        <FINm>CX Holdco Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD2Q9N.99999.SL.092</GIIN>
        <FINm>MCAP1 LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XER71.99999.SL.092</GIIN>
        <FINm>CENTRAL ORIENT INC</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PU7KZ.99999.SL.092</GIIN>
        <FINm>FRAGRANT HARBOUR INTERNATIONAL INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9ACQ6.99999.SL.092</GIIN>
        <FINm>ZEN Capital Asset Investment L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12HIBT.99999.SL.092</GIIN>
        <FINm>HORE Investment Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>861FB4.99999.SL.092</GIIN>
        <FINm>Fourchildren Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6INXE.99999.SL.092</GIIN>
        <FINm>Sharon and William Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTZLQT.99999.SL.092</GIIN>
        <FINm>Canopus Energy II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPMDRY.99999.SL.092</GIIN>
        <FINm>Avrec Capital SPC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4Z5W.99999.SL.092</GIIN>
        <FINm>GREAT MERIT GROUP LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG2UV0.99999.SL.092</GIIN>
        <FINm>GDS International Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>329IKC.99999.SL.092</GIIN>
        <FINm>KTCM Investment Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDKRX1.99999.SL.092</GIIN>
        <FINm>DOLPHIN MARKETING LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1GU72.99999.SL.092</GIIN>
        <FINm>Viento Overseas Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWREK5.99999.SL.092</GIIN>
        <FINm>Atargatis Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EMBR6.99999.SL.092</GIIN>
        <FINm>Reinfeld Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRTVJT.99999.SL.092</GIIN>
        <FINm>Global Alternative Platform SPC Ltd - Segregated Portfolio Ten</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9DTS1.99999.SL.092</GIIN>
        <FINm>Blue Lotus Management Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FN0SCI.99999.SL.092</GIIN>
        <FINm>GC India Investment Holdings - Group XI Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32MRX0.99999.SL.092</GIIN>
        <FINm>CIO Private Opportunities 2022 L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JA0GZ6.99999.SL.092</GIIN>
        <FINm>QCHZ Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2M2GF7.99999.SL.092</GIIN>
        <FINm>Vino Ventures Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHIFHF.99999.SL.092</GIIN>
        <FINm>VP Advance LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAB0WF.99999.SL.092</GIIN>
        <FINm>Mainwell Partners Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W367A.99999.SL.092</GIIN>
        <FINm>Leading Light Management Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4JNKL.99999.SL.092</GIIN>
        <FINm>Long Leaf Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87HW2J.99999.SL.092</GIIN>
        <FINm>KPAM Tactical Alpha Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>748S8H.99999.SL.092</GIIN>
        <FINm>Towering Flexible Asset Management Plan I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSLU5T.99999.SL.092</GIIN>
        <FINm>WolfCo Digital Assets (BVI), Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4ZNHI.99999.SL.092</GIIN>
        <FINm>Yew Tree Overseas Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC01CA.99999.SL.092</GIIN>
        <FINm>Verdad Credit Offshore Fund, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN96D9.99999.SL.092</GIIN>
        <FINm>Kawa Ground Lease Offshore Feeder Fund I, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9249H.99999.SL.092</GIIN>
        <FINm>Bali I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJMYC9.99999.SL.092</GIIN>
        <FINm>Windermere Success Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN0SRN.99999.SL.092</GIIN>
        <FINm>Lamaro Trade Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHRY78.99999.SL.092</GIIN>
        <FINm>361 Global Managed Futures Strategy Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9508A7.99999.SL.092</GIIN>
        <FINm>EFS ASIA HOLDINGS LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWNGQ6.99999.SL.092</GIIN>
        <FINm>EFS ASIA II LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4YXMX.99999.SL.092</GIIN>
        <FINm>Yi Fang Da Capella Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXUQ5N.99999.SL.092</GIIN>
        <FINm>Yi Fang Da Hadar Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP92EX.99999.SL.092</GIIN>
        <FINm>Yi Fang Da Arcturus Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BMV6T.99999.SL.092</GIIN>
        <FINm>Yi Fang Da Vega Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W98VLK.99999.SL.092</GIIN>
        <FINm>Fornax Management Holding Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4P7Y4.99999.SL.092</GIIN>
        <FINm>Yibin Sunshine Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6U6FG.99999.SL.092</GIIN>
        <FINm>Zibo Sunshine Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FD70ZS.99999.SL.092</GIIN>
        <FINm>Balmorex S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2D0I6.99999.SL.092</GIIN>
        <FINm>Rose Cape Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAQ8YJ.99999.SL.092</GIIN>
        <FINm>100 Acre Premium Arb I Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ECGK4.99999.SL.092</GIIN>
        <FINm>Yu Hui Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCXKH1.99999.SL.092</GIIN>
        <FINm>Mirae Asset Growth 11 Investment Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TSVXF.99999.SL.092</GIIN>
        <FINm>CR Big Data Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2WM8V.99999.SL.092</GIIN>
        <FINm>Verdad Europe Offshore Fund, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDNH8X.99999.SL.092</GIIN>
        <FINm>Harbour Pharmaceutical Investment Company (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX4V8D.99999.SL.092</GIIN>
        <FINm>HOPU Connect Holding Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JQNCU.99999.SL.092</GIIN>
        <FINm>Pluto Investment Company Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>755B9S.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in PFC IX) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HIZEW.99999.SL.092</GIIN>
        <FINm>Private Equity Premium Offering - Co-Investment 2021-02 L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEMAPM.99999.SL.092</GIIN>
        <FINm>WEST EQUITY CORP.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7SQL0.99999.SL.092</GIIN>
        <FINm>CDH Apollo I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IW0VE.99999.SL.092</GIIN>
        <FINm>TinaLove Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD0TK1.99999.SL.092</GIIN>
        <FINm>Changsheng Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP22E6.99999.SL.092</GIIN>
        <FINm>OP Ventures Fund I LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6JWKM.99999.SL.092</GIIN>
        <FINm>Peregrine VC Investments III Annex (US Investors), L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MZ9FR.99999.SL.092</GIIN>
        <FINm>Qianlong Unicorn Vehicle I LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZB5J6M.99999.SL.092</GIIN>
        <FINm>Excel Ridge Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC5INR.99999.SL.092</GIIN>
        <FINm>Super Health Holdings Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPLDS1.99999.SL.092</GIIN>
        <FINm>ANLIKER LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBDSLG.99999.SL.092</GIIN>
        <FINm>Garton Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP03C.99999.SL.092</GIIN>
        <FINm>ValueAct Strategic International, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV68FS.99999.SL.092</GIIN>
        <FINm>Xiang Shang Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q0NBM.99999.SL.092</GIIN>
        <FINm>EFS ASIA I LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y64ZF.99999.SL.092</GIIN>
        <FINm>D.R. Jones Capital Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NW1EJ.99999.SL.092</GIIN>
        <FINm>CY Diary Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FDGDH.99999.SL.092</GIIN>
        <FINm>CF Training Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHZAP1.99999.SL.092</GIIN>
        <FINm>The Children Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29D2UC.99999.SL.092</GIIN>
        <FINm>Skyline Holdings (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCJ4WZ.99999.SL.092</GIIN>
        <FINm>Decent Capital No. 1 Limited Partnership</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGS29J.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in TAF) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZPUGB.99999.SL.092</GIIN>
        <FINm>RC Global Equity Access Fund I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCVCZC.99999.SL.092</GIIN>
        <FINm>Blue Bird Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGIMR3.99999.SL.092</GIIN>
        <FINm>Chicago Atlantic Fund (Offshore), L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ0GVR.99999.SL.092</GIIN>
        <FINm>Guolian Global Investment Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAR518.99999.SL.092</GIIN>
        <FINm>Yi Fang Da Rigel Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5GHWI.99999.SL.092</GIIN>
        <FINm>Yi Fang Da Achernar Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLGVB7.99999.SL.092</GIIN>
        <FINm>Yi Fang Da Altair Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YUG43.99999.SL.092</GIIN>
        <FINm>Yi Fang Da Canopus Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R4VG6.99999.SL.092</GIIN>
        <FINm>Yi Fang Da Sirius Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC8HE8.99999.SL.092</GIIN>
        <FINm>Brightgrow Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVDXBZ.99999.SL.092</GIIN>
        <FINm>Age Asset Management Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5C54SD.99999.SL.092</GIIN>
        <FINm>Loyal Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JK2PK.99999.SL.092</GIIN>
        <FINm>WALKER LIMITED (EFS ASIA III LTD)</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEXZEX.99999.SL.092</GIIN>
        <FINm>QRAR Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA1XJA.99999.SL.092</GIIN>
        <FINm>Dragon SGT (2) (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SNHUX.99999.SL.092</GIIN>
        <FINm>HCM SINOD1 LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A71S8I.99999.SL.092</GIIN>
        <FINm>Glory Reach Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YULZBM.99999.SL.092</GIIN>
        <FINm>Inclusive Capital Partners Spring International Fund II, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X71G3.99999.SL.092</GIIN>
        <FINm>GENIAL CHAMP International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6VFBV.99999.SL.092</GIIN>
        <FINm>Portet Synergy Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUDF1V.99999.SL.092</GIIN>
        <FINm>Sunny Essence Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJEQUB.99999.SL.092</GIIN>
        <FINm>OurCrowd Top Tier Opportunity Fund L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN8Q1Y.99999.SL.092</GIIN>
        <FINm>U.S. Venture Partners XII, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWHP0M.99999.SL.092</GIIN>
        <FINm>Ample Glory Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVX0FF.99999.SL.092</GIIN>
        <FINm>Yakannavoig Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HI998.99999.SL.092</GIIN>
        <FINm>Sidonia Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LHEQ1.99999.SL.092</GIIN>
        <FINm>Vantage Edge Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPK9QT.99999.SL.092</GIIN>
        <FINm>Remarkable Move Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUBXI3.99999.SL.092</GIIN>
        <FINm>JIA FA INTERNATIONAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3XI11.99999.SL.092</GIIN>
        <FINm>AAI MANAGEMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56L7Y2.99999.SL.092</GIIN>
        <FINm>Infinite Prayer Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6776LG.99999.SL.092</GIIN>
        <FINm>ID Theory Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V638A5.99999.SL.092</GIIN>
        <FINm>Yuanta Asia Growth Investment L.P</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J956U.99999.SL.092</GIIN>
        <FINm>CBIM European ABL I Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QLV5Y.99999.SL.092</GIIN>
        <FINm>CICC FINANCIAL PRODUCTS LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCDEBD.99999.SL.092</GIIN>
        <FINm>Merkle Tree Capital, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5293G.99999.SL.092</GIIN>
        <FINm>Storm (B.V.I) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3CA9J.99999.SL.092</GIIN>
        <FINm>Sahab Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3UJ13.99999.SL.092</GIIN>
        <FINm>Luxuriant Treasure Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SW3RY.99999.SL.092</GIIN>
        <FINm>Arca Digital Assets Master Fund, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6V3SW.99999.SL.092</GIIN>
        <FINm>Ace Treasure Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVWPK2.99999.SL.092</GIIN>
        <FINm>Nader Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV8JSI.99999.SL.092</GIIN>
        <FINm>Ironfire Ventures Three Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAUSZT.99999.SL.092</GIIN>
        <FINm>TERO INTERNATIONAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2L1R3.99999.SL.092</GIIN>
        <FINm>Beat Generation Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJPAK.99999.SL.092</GIIN>
        <FINm>Private Equity Premium Offering 2018 CVC GSSF II LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CRQAP.99999.SL.092</GIIN>
        <FINm>GIGAGI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWCXE2.99999.SL.092</GIIN>
        <FINm>Star Fundamental L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA3YEN.99999.SL.092</GIIN>
        <FINm>Totally Glory Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N21V34.99999.SL.092</GIIN>
        <FINm>THE SERENDIPITY TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27JYRF.99999.SL.092</GIIN>
        <FINm>THE APPRENTICE TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDFMQ3.99999.SL.092</GIIN>
        <FINm>Bridgeport VISTA Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS45CW.99999.SL.092</GIIN>
        <FINm>IDG Capital PF I Partners Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7JDH4.99999.SL.092</GIIN>
        <FINm>Midas Global Allocation Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV5QC1.99999.SL.092</GIIN>
        <FINm>Laurentia Global Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJSLMR.99999.SL.092</GIIN>
        <FINm>FELMEN VENTURES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M2I7G.99999.SL.092</GIIN>
        <FINm>JAMENIA HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9CIDM.99999.SL.092</GIIN>
        <FINm>Constant Cypress Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP3GXM.99999.SL.092</GIIN>
        <FINm>The Nikamon Fund SPC Limited - Segregated Portfolio Class NEP5</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZND4P6.99999.SL.092</GIIN>
        <FINm>Foreign Achieve Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E25E4A.99999.SL.092</GIIN>
        <FINm>Everbright Capital Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ER862.99999.SL.092</GIIN>
        <FINm>Copernicus Investing (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKQEZA.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in USXII II) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXKU15.99999.SL.092</GIIN>
        <FINm>Impression Ventures Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11MTTG.99999.SL.092</GIIN>
        <FINm>Alpha Brilliant Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5FK1S.99999.SL.092</GIIN>
        <FINm>Jashjuan Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYIVZI.99999.SL.092</GIIN>
        <FINm>SCGC Capital Holding Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6TKDT.99999.SL.092</GIIN>
        <FINm>Weimob Teamwork (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2VX8E.00000.SP.092</GIIN>
        <FINm>Newton (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USEB0Z.99999.SL.092</GIIN>
        <FINm>TARMUS ASSETS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VXZBT.99999.SL.092</GIIN>
        <FINm>OBVIOUS STRONG LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SHUW3.99999.SL.092</GIIN>
        <FINm>IFG CAPITAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEU0LF.99999.SL.092</GIIN>
        <FINm>Golden Data International Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGE6R5.99999.SL.092</GIIN>
        <FINm>Spark Place 3 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMWQH0.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Jug) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAYGC0.00000.SP.092</GIIN>
        <FINm>Proxima Y (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPN5WI.99999.SL.092</GIIN>
        <FINm>Cayenne Private Enterprise III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0E8710.99999.SL.092</GIIN>
        <FINm>Caesar Holding I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8I2H5G.99999.SL.092</GIIN>
        <FINm>Wholesome Deal Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87LPZ7.99999.SL.092</GIIN>
        <FINm>Le An Xin (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK9DZE.99999.SL.092</GIIN>
        <FINm>Proud Faith Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA5G0P.99999.SL.092</GIIN>
        <FINm>Fast Strategic Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ4D1K.99999.SL.092</GIIN>
        <FINm>Dragon Strength Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFVRUX.99999.SL.092</GIIN>
        <FINm>OurCrowd Squared II, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B6M1U.99999.SL.092</GIIN>
        <FINm>Parlet Financial Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37C6Q8.99999.SL.092</GIIN>
        <FINm>Ambre Sultan Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHXHL4.99999.SL.092</GIIN>
        <FINm>NIO Users Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBMPGM.99999.SL.092</GIIN>
        <FINm>Zeno Partners Vitae LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3ECMF.99999.SL.092</GIIN>
        <FINm>Delta Eighteen Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1J363A.99999.SL.092</GIIN>
        <FINm>Prime Meridian Marketplace Lending SPC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL5ABI.99999.SL.092</GIIN>
        <FINm>CAM Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFZXXF.99999.SL.092</GIIN>
        <FINm>Peri Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72IKQM.99999.SL.092</GIIN>
        <FINm>Juquehy Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ADL1U.99999.SL.092</GIIN>
        <FINm>Treasure Offshore Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87ZH1K.99999.SL.092</GIIN>
        <FINm>KCP GRTNR Office International, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGR3BK.00009.ME.092</GIIN>
        <FINm>Latin Advisors, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GZKE8.99999.SL.092</GIIN>
        <FINm>VYC21 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I4GV7.99999.SL.092</GIIN>
        <FINm>CDH Valor Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGHR7.99999.SL.092</GIIN>
        <FINm>Horizon Master (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VPL57.99999.SL.092</GIIN>
        <FINm>Right Force Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PWPBI.99999.SL.092</GIIN>
        <FINm>CSI Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE6N6K.99999.SL.092</GIIN>
        <FINm>KRENEL PARTNERS CORP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW1HRW.00025.ME.092</GIIN>
        <FINm>TFME Management Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5BMQ9.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in PFC 12) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TDQ43.99999.SL.092</GIIN>
        <FINm>Right Wand Limited Partnership</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDZ1RN.00000.SP.092</GIIN>
        <FINm>Kasteel (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJ31ES.99999.SL.092</GIIN>
        <FINm>Alpha Garden Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0F7V6.99999.SL.092</GIIN>
        <FINm>Zen Garden Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGLKUU.99999.SL.092</GIIN>
        <FINm>Asanko Capital Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUE3G0.99999.SL.092</GIIN>
        <FINm>Division VISTA Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDBCK4.99999.SL.092</GIIN>
        <FINm>Vizcaya Investing Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCUTX8.99999.SL.092</GIIN>
        <FINm>KS ICC Capital, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WJUHK.99999.SL.092</GIIN>
        <FINm>Asia Holdings (1) (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KWK8R.99999.SL.092</GIIN>
        <FINm>TCV IV LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCUSHX.99999.SL.092</GIIN>
        <FINm>Carmell Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYPMCC.99999.SL.092</GIIN>
        <FINm>ValueAct Japan International, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9X0B.99999.SL.092</GIIN>
        <FINm>GRAND DOCILE INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I02N1.99999.SL.092</GIIN>
        <FINm>CA Medtech Investment III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSLH7S.99999.SL.092</GIIN>
        <FINm>Yam International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMXA9Z.99999.SL.092</GIIN>
        <FINm>BRAINTEAM LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYC0HT.99999.SL.092</GIIN>
        <FINm>Ever Youth Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D66LQ1.99999.SL.092</GIIN>
        <FINm>HBLKF Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SPIX8.99999.SL.092</GIIN>
        <FINm>Riverside Investing Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M4GGS.99999.SL.092</GIIN>
        <FINm>Jungfrau Investments L.P</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32RLU6.99999.SL.092</GIIN>
        <FINm>Tadpole Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N85QH1.99999.SL.092</GIIN>
        <FINm>Preston ST. Mary Overseas Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDDCLV.99999.SL.092</GIIN>
        <FINm>Long Voyage Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BMM2J.99999.SL.092</GIIN>
        <FINm>Next Alpha Offshore Feeder, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUDZ81.99999.SL.092</GIIN>
        <FINm>Inclusive Capital Partners Spring Master Fund B, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTHJPM.99999.SL.092</GIIN>
        <FINm>AMF-2 Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMGDET.99999.SL.092</GIIN>
        <FINm>EXNESS (VG) LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H6H53.99999.SL.092</GIIN>
        <FINm>ACC Management Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U75IWV.99999.SL.092</GIIN>
        <FINm>Alpha Success Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWFZF.00000.SP.092</GIIN>
        <FINm>Strongcity Technology Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGMA7G.99999.SL.092</GIIN>
        <FINm>Double H Holding VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXEG54.99999.SL.092</GIIN>
        <FINm>RCS Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX9GJ2.99999.SL.092</GIIN>
        <FINm>Derival Market Neutral</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TGM9Y.99999.SL.092</GIIN>
        <FINm>MOUNT GLEASON INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVHJ9P.99999.SL.092</GIIN>
        <FINm>The Rome Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CHUS9.99999.SL.092</GIIN>
        <FINm>Caine Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUTWCH.99999.SL.092</GIIN>
        <FINm>CTB Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0DZQH.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in PFC 13) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFV3ZH.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in RF) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHFRBB.99999.SL.092</GIIN>
        <FINm>VYC20 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3959H8.99999.SL.092</GIIN>
        <FINm>Light Saber Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70H64C.99999.SL.092</GIIN>
        <FINm>CDH Global Paper Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBKVSH.99999.SL.092</GIIN>
        <FINm>CDH Bright One Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EKSEQ.99999.SL.092</GIIN>
        <FINm>CK Tripod Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X2BTF.99999.SL.092</GIIN>
        <FINm>NG Invest I L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWDYCX.99999.SL.092</GIIN>
        <FINm>Violet Aroma, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BCP86.00000.SP.092</GIIN>
        <FINm>Synaptic Group (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTILMS.99999.SL.092</GIIN>
        <FINm>VYC23 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA417C.99999.SL.092</GIIN>
        <FINm>C.B Independent Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M68AVY.99999.SL.092</GIIN>
        <FINm>JOKER HOLDINGS LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NT1CD.99999.SL.092</GIIN>
        <FINm>Exploration International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KYEQM.99999.SL.092</GIIN>
        <FINm>Gordon Bell (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74MXUD.99999.SL.092</GIIN>
        <FINm>YHCK SKY L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2AWHD.99999.SL.092</GIIN>
        <FINm>Guildford Investment One Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQHY5P.99999.SL.092</GIIN>
        <FINm>Ducati Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWLIZJ.99999.SL.092</GIIN>
        <FINm>Symphony (1) (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K6W4K.99999.SL.092</GIIN>
        <FINm>Symphony (2) (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>482VEE.99999.SL.092</GIIN>
        <FINm>Kimmisha Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5TZYT.99999.SL.092</GIIN>
        <FINm>Wave Select 5 Crypto Index Fund (BVI), Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7IXHD.99999.SL.092</GIIN>
        <FINm>Hedge Ramp Trading Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9FAHV.99999.SL.092</GIIN>
        <FINm>VIA IV (BVI) GP Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>623HAU.99999.SL.092</GIIN>
        <FINm>SAPPHIRE RESOURCES, INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6ZMKL.99999.SL.092</GIIN>
        <FINm>Pentana Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2SGU0.00000.SP.092</GIIN>
        <FINm>NTT Finance Israel L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84UR40.99999.SL.092</GIIN>
        <FINm>Accel Horizon Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSRRSF.99999.SL.092</GIIN>
        <FINm>PEN Real Estate LATAM IV Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B8VNH.99999.SL.092</GIIN>
        <FINm>Xploration Fund SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWZTGD.99999.SL.092</GIIN>
        <FINm>ALAI SAP 1712-9033 Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB1V47.99999.SL.092</GIIN>
        <FINm>ANCHAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1KKHI.99999.SL.092</GIIN>
        <FINm>Blockchain Century Zenith Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AENLSZ.99999.SL.092</GIIN>
        <FINm>HM Foresthill L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UK3BF.99999.SL.092</GIIN>
        <FINm>PORT HARVEST LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJZ74E.00000.SP.092</GIIN>
        <FINm>Huangshoucai. Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F5F0E.99999.SL.092</GIIN>
        <FINm>GDG Group Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ3EAR.99999.SL.092</GIIN>
        <FINm>SCLN ESOP Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46S2CN.99999.SL.092</GIIN>
        <FINm>JTNX Purpose Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAWFYL.99999.SL.092</GIIN>
        <FINm>LM &amp; Corporate Family Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68HHQW.99999.SL.092</GIIN>
        <FINm>Value Investor (BVI) Dispositions, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLFRNT.99999.SL.092</GIIN>
        <FINm>Pareto Frontier Flagship Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU248V.99999.SL.092</GIIN>
        <FINm>Oldham Street Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4SH9S.99999.SL.092</GIIN>
        <FINm>Emerald Joy Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JP4F7.99999.SL.092</GIIN>
        <FINm>All-Stars I-1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1LREM.99999.SL.092</GIIN>
        <FINm>ICETONE WEALTH (PTC) LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R3F10.99999.SL.092</GIIN>
        <FINm>CORAL PALM LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAM7HN.99999.SL.092</GIIN>
        <FINm>Vitel Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPHMZ9.99999.SL.092</GIIN>
        <FINm>The Fjord Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTERIW.99999.SL.092</GIIN>
        <FINm>PRIME COVE GLOBAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KAYWW.99999.SL.092</GIIN>
        <FINm>Maoming Sunshine Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KQUI4.99999.SL.092</GIIN>
        <FINm>Zhangzhou Sunshine Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCH68V.00023.ME.092</GIIN>
        <FINm>Caxton Cadence Intermediate Fund L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZLUMZ.99999.SL.092</GIIN>
        <FINm>IDG Capital PF IV Partners Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD33RP.99999.SL.092</GIIN>
        <FINm>RZR Capital (BVI) Fund I Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77P4A1.99999.SL.092</GIIN>
        <FINm>Silver Beach Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6Z4IX.99999.SL.092</GIIN>
        <FINm>Private Markets Premium Offering - Blue Economy LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6T2VN6.99999.SL.092</GIIN>
        <FINm>LINVEST L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MGLMG.99999.SL.092</GIIN>
        <FINm>OurCrowd 50 V, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGUAQL.99999.SL.092</GIIN>
        <FINm>Paradigm Master Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0L9XJ8.99999.SL.092</GIIN>
        <FINm>Paradigm Global Fund I, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4TZVC.99999.SL.092</GIIN>
        <FINm>Lion Heritage 3 (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KA64Y0.99999.SL.092</GIIN>
        <FINm>Jasa Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P93Q13.99999.SL.092</GIIN>
        <FINm>Canyon Park International Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S84W6.99999.SL.092</GIIN>
        <FINm>Bluesea Holding Group Co., Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8BLUK.99999.SL.092</GIIN>
        <FINm>SCC Growth VI 2023-B (BVI), L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX9ZDS.99999.SL.092</GIIN>
        <FINm>VP TOP LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H2T9J.99999.SL.092</GIIN>
        <FINm>Paribus Ventures Fund I Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6V40QV.99999.SL.092</GIIN>
        <FINm>IndexCap Med&amp;Tech I L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37DAEK.99999.SL.092</GIIN>
        <FINm>PalladiumX SPC Limited - Palladium-W Segregated Portfolio</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL35HI.99999.SL.092</GIIN>
        <FINm>SCC Growth VI 2023-A (BVI), L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZ6EI1.99999.SL.092</GIIN>
        <FINm>Le Visinet Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVQKYF.99999.SL.092</GIIN>
        <FINm>Westeros Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SRZ0F.99999.SL.092</GIIN>
        <FINm>Future Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD09AJ.99999.SL.092</GIIN>
        <FINm>WuXi AppTec 2023 H Share Award Scheme Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PC6IA.99999.SL.092</GIIN>
        <FINm>Maritaga Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MJV0P.99999.SL.092</GIIN>
        <FINm>GGC Lehigh Valley S Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRGG5H.99999.SL.092</GIIN>
        <FINm>HT (BVI) Investment I Limited Partnership</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZL3MW.99999.SL.092</GIIN>
        <FINm>NANO WEALTH LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4A1W8.99999.SL.092</GIIN>
        <FINm>Borderless HNT Fund II (non-US) LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEJYPG.99999.SL.092</GIIN>
        <FINm>Starfocus Capital Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UQVJ7.99999.SL.092</GIIN>
        <FINm>Alouette Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JACRE.99999.SL.092</GIIN>
        <FINm>MJPZ Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKDZZM.99999.SL.092</GIIN>
        <FINm>Aquila Research Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXWHJJ.99999.SL.092</GIIN>
        <FINm>IDG Capital PF V Partners Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZBBMV.99999.SL.092</GIIN>
        <FINm>FAYAF Stable Income Access I Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBUE6I.99999.SL.092</GIIN>
        <FINm>Ocean Holding Enterprise Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ2KY0.99999.SL.092</GIIN>
        <FINm>Hillhouse Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M7NTX.99999.SL.092</GIIN>
        <FINm>Tribe XYZ Global I LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA7YDF.99999.SL.092</GIIN>
        <FINm>Sentinel AFV 2 (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD261N.99999.SL.092</GIIN>
        <FINm>ALL CHAIN CAPITAL FEEDER LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQTDTQ.99999.SL.092</GIIN>
        <FINm>NICE INSPIRATION LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KGCIU.99999.SL.092</GIIN>
        <FINm>The Marcos Paz Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIF9R2.99999.SL.092</GIIN>
        <FINm>Starry (BVI) (PTC) LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK7NT2.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in U90 III) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2H9TI.99999.SL.092</GIIN>
        <FINm>JADE GARDEN DEVELOPMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ENPEI.99999.SL.092</GIIN>
        <FINm>C Bridge V Investment Three Group</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPLS1C.99999.SL.092</GIIN>
        <FINm>VST International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLA7W6.99999.SL.092</GIIN>
        <FINm>OurCrowd (investment in RF-QP) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69S1ZR.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in RPL-II) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ELWYK.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in OXPK) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II5KDM.99999.SL.092</GIIN>
        <FINm>Lindy Digital Offshore Feeder Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB66MJ.99999.SL.092</GIIN>
        <FINm>YY Style Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP8BQ5.99999.SL.092</GIIN>
        <FINm>Ren Yin Tiger Co., Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV7JFI.99999.SL.092</GIIN>
        <FINm>ADvantage FF, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FNQX3.99999.SL.092</GIIN>
        <FINm>ECP Condor Investment (G.P.) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP12I6.99999.SL.092</GIIN>
        <FINm>Bullant Capital SPC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IEIR9.99999.SL.092</GIIN>
        <FINm>Optron Capital Hedge Fund OffShore Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIYYSA.99999.SL.092</GIIN>
        <FINm>Altive (BVI) Centaurus Limited Partnership</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4MCK3.99999.SL.092</GIIN>
        <FINm>Pleiad China Private Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A60FA5.99999.SL.092</GIIN>
        <FINm>Lendary Crypto Alternative Debt Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM7ELY.99999.SL.092</GIIN>
        <FINm>Dayone Capital Beverage L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVX7C8.99999.SL.092</GIIN>
        <FINm>Science Digital Asset Opportunity Fund I LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GZFXD.99999.SL.092</GIIN>
        <FINm>Kolding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CKRYR.99999.SL.092</GIIN>
        <FINm>LAO VI CN Project II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2NEGX.99999.SL.092</GIIN>
        <FINm>LAO VI CN Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPC047.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in SLSP) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0ICPX.99999.SL.092</GIIN>
        <FINm>Amethyst Crystal Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4DIG9.99999.SL.092</GIIN>
        <FINm>TechMeetsTrader (BVI) SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4895T9.99999.SL.092</GIIN>
        <FINm>ABC HOLDINGS OS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6I0FYZ.99999.SL.092</GIIN>
        <FINm>Isla Verde Capital Global Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC6KK3.99999.SL.092</GIIN>
        <FINm>Isla Verde Capital Master Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TV6GD.99999.SL.092</GIIN>
        <FINm>Cedro Ventures Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU5ZXA.99999.SL.092</GIIN>
        <FINm>PC Asset Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXF075.99999.SL.092</GIIN>
        <FINm>BRAZ Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL82HD.99999.SL.092</GIIN>
        <FINm>Mirae Asset Growth 12 Investment Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD3HP7.99999.SL.092</GIIN>
        <FINm>Mirae Asset Growth NEF II Investment Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2RY8S.99999.SL.092</GIIN>
        <FINm>Solaris Engineering Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S77LW4.00000.SP.092</GIIN>
        <FINm>Skillbox (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KUWUK.00000.SP.092</GIIN>
        <FINm>Control Services Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02LJGR.99999.SL.092</GIIN>
        <FINm>First Heritage Management (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>262T7R.99999.SL.092</GIIN>
        <FINm>Arbyter One Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BSVQR.99999.SL.092</GIIN>
        <FINm>Venture Smart Structured Products Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK4JL8.99999.SL.092</GIIN>
        <FINm>Webb Creek Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGAK9W.99999.SL.092</GIIN>
        <FINm>LSoteria Capital Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C531Z2.99999.SL.092</GIIN>
        <FINm>Water Merit Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTVN6I.99999.SL.092</GIIN>
        <FINm>Spark Light Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P6DFC.99999.SL.092</GIIN>
        <FINm>P CONSONANCE OPPORTUNITIES LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGX7E3.99999.SL.092</GIIN>
        <FINm>Magnesium (BVI) Co Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPD9JT.99999.SL.092</GIIN>
        <FINm>Linking Center Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2R71P.99999.SL.092</GIIN>
        <FINm>Keyes Opportunities Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAKALP.99999.SL.092</GIIN>
        <FINm>Keyes Investment Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI75CS.99999.SL.092</GIIN>
        <FINm>Double H Holding II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YC7PY.99999.SL.092</GIIN>
        <FINm>Double H Holding III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZMIIE.99999.SL.092</GIIN>
        <FINm>Double H Holding IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICNFKM.99999.SL.092</GIIN>
        <FINm>Private Equity Premium Offering 2019 NB SOF III L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGCZKY.99999.SL.092</GIIN>
        <FINm>Wisynco Investments Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV6SW5.99999.SL.092</GIIN>
        <FINm>Bamco Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGX6VM.99999.SL.092</GIIN>
        <FINm>Spark Place 1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55L8GC.99999.SL.092</GIIN>
        <FINm>Spark Place 12 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY1BDW.99999.SL.092</GIIN>
        <FINm>Bellisima Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EEK5M.99999.SL.092</GIIN>
        <FINm>Jen (BVI) Company Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H661UP.99999.SL.092</GIIN>
        <FINm>Ekistics Property 6 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7Z4D7.00000.SP.092</GIIN>
        <FINm>Dashing Star (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8K99Q.99999.SL.092</GIIN>
        <FINm>The Nikamon Fund SPC Limited - Segregated Portfolio Class HED3</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9X1R0A.99999.SL.092</GIIN>
        <FINm>Small Tiger Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTNNLC.99999.SL.092</GIIN>
        <FINm>Bitrust Capital Manager Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD35YF.99999.SL.092</GIIN>
        <FINm>Compton Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU4T5C.99999.SL.092</GIIN>
        <FINm>RANDLOFT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSFGQI.99999.SL.092</GIIN>
        <FINm>GoldPillar International Fund SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2RW1.99999.SL.092</GIIN>
        <FINm>Pillar Reinsurance Access Fund, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSDZT7.99999.SL.092</GIIN>
        <FINm>KIKA GROUP LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JRJJG.99999.SL.092</GIIN>
        <FINm>SUNSHINE JOURNEY GROUP LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A30I2V.99999.SL.092</GIIN>
        <FINm>Latitude Equity Investors Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MDBH4.99999.SL.092</GIIN>
        <FINm>North Lion Offshore Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DW2GH.99999.SL.092</GIIN>
        <FINm>Vineview Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVVLIB.99999.SL.092</GIIN>
        <FINm>Moscar Capital L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RKJD3.99999.SL.092</GIIN>
        <FINm>CGC 65 Service Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRDYA8.99999.SL.092</GIIN>
        <FINm>CJD eHealthcare Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BSWM6.99999.SL.092</GIIN>
        <FINm>Rectangle Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSTHLA.99999.SL.092</GIIN>
        <FINm>SUNCREST ASSETS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VS6N1Z.99999.SL.092</GIIN>
        <FINm>NG RF Invest L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6P436.99999.SL.092</GIIN>
        <FINm>Nova Scotia International Investment Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CKERF.99999.SL.092</GIIN>
        <FINm>Advanced Orient Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNVKT6.99999.SL.092</GIIN>
        <FINm>Apa Vie Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWQQ9W.99999.SL.092</GIIN>
        <FINm>Simply Trade Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZ0P8Z.99999.SL.092</GIIN>
        <FINm>Ascend Hope Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYSS40.99999.SL.092</GIIN>
        <FINm>Diligent Master Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG36AQ.99999.SL.092</GIIN>
        <FINm>Blossom Best Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I98YVH.99999.SL.092</GIIN>
        <FINm>Everbright Hero Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMXH7G.99999.SL.092</GIIN>
        <FINm>CDH Triumphant Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0E6ZPU.99999.SL.092</GIIN>
        <FINm>Erkas International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFFTQZ.99999.SL.092</GIIN>
        <FINm>Ample Scope Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>344A1V.99999.SL.092</GIIN>
        <FINm>Global Alternative Platform SPC Ltd - Segregated Portfolio Two</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYG2QE.99999.SL.092</GIIN>
        <FINm>256 Capital Multi-Alpha Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P362CR.99999.SL.092</GIIN>
        <FINm>256 Capital Multi-Alpha Master Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84FFCC.99999.SL.092</GIIN>
        <FINm>Salamander Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W2ANB.99999.SL.092</GIIN>
        <FINm>LYB International Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNMKHB.99999.SL.092</GIIN>
        <FINm>Ironwood Ash, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8LDMS.99999.SL.092</GIIN>
        <FINm>Spark Centre 5 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S884PF.99999.SL.092</GIIN>
        <FINm>Juniper Aggregates (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIZEN1.99999.SL.092</GIIN>
        <FINm>Asia Holdings (2) (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAKIGL.99999.SL.092</GIIN>
        <FINm>Absolute Return Solutions SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0T7YD.99999.SL.092</GIIN>
        <FINm>LONG MIGHT HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LE7Y.99999.SL.092</GIIN>
        <FINm>CR &amp; CNIC Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0FMSR.99999.SL.092</GIIN>
        <FINm>Mega Time Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6EW20.99999.SL.092</GIIN>
        <FINm>Artesia Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z51CJA.99999.SL.092</GIIN>
        <FINm>Norton Corporate Services Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJMGSK.99999.SL.092</GIIN>
        <FINm>Newhud Guardian (PTC) Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WM4PV.99999.SL.092</GIIN>
        <FINm>Branslate Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTT7PC.99999.SL.092</GIIN>
        <FINm>Totip Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K299BZ.99999.SL.092</GIIN>
        <FINm>Wilby Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCKLBF.99999.SL.092</GIIN>
        <FINm>Morgens Waterfall Master Fund (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKXLWH.99999.SL.092</GIIN>
        <FINm>Dandelion Capital Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDVUUM.99999.SL.092</GIIN>
        <FINm>TOP PREMIUM DEVELOPMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGQIEC.99999.SL.092</GIIN>
        <FINm>ECP Condor Investment (G.P.) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9CX4I.99999.SL.092</GIIN>
        <FINm>Pongsak Co., Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL4T7T.99999.SL.092</GIIN>
        <FINm>Arc International Investments I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JECA2.99999.SL.092</GIIN>
        <FINm>Neoclassic Venture Partners Offshore Fund I LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP8K5E.99999.SL.092</GIIN>
        <FINm>Private Markets Premium Offering 2022 - Hollyport VIII LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MNCUH.99999.SL.092</GIIN>
        <FINm>Praise Plus Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2W6FT.99999.SL.092</GIIN>
        <FINm>SUMMER DAY GROUP LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBQMAM.99999.SL.092</GIIN>
        <FINm>HX Pioneer Selection Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QEVX5.99999.SL.092</GIIN>
        <FINm>Finanban Investments Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N896U4.99999.SL.092</GIIN>
        <FINm>Shearwater Commodity Research Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D27VAR.99999.SL.092</GIIN>
        <FINm>Antalpha Mining Opportunity I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHKJV7.99999.SL.092</GIIN>
        <FINm>Metamatic Fund I L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT97VT.99999.SL.092</GIIN>
        <FINm>BLISS HARVEST LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXLA0U.99999.SL.092</GIIN>
        <FINm>SML Capital Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49KX5I.99999.SL.092</GIIN>
        <FINm>Misava Investment Advisors Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>523NXV.99999.SL.092</GIIN>
        <FINm>Best Gain Asia Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZZR3E.99999.SL.092</GIIN>
        <FINm>Murici Capital Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X211J.99999.SL.092</GIIN>
        <FINm>Costone China Growth Capital I L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89V6U2.99999.SL.092</GIIN>
        <FINm>Web3 Fund I Offshore, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGJ9UG.99999.SL.092</GIIN>
        <FINm>Being Innovative Fashion L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZED4CI.99999.SL.092</GIIN>
        <FINm>SS Project Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEU842.99999.SL.092</GIIN>
        <FINm>Food Tech Venture Capital L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL5DY5.99999.SL.092</GIIN>
        <FINm>Falcon Impossible Kicks B SPIV Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z99PI.99999.SL.092</GIIN>
        <FINm>Bai Xian Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4SSKK.99999.SL.092</GIIN>
        <FINm>Hyoushi Absolute Return Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKIF4P.99999.SL.092</GIIN>
        <FINm>Qiming China Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72UHHL.00000.SP.092</GIIN>
        <FINm>Tiger Hill Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAJKBZ.99999.SL.092</GIIN>
        <FINm>CELESTIAL PARTNER GLOBAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX1TCT.99999.SL.092</GIIN>
        <FINm>Arca NFT International Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZB6F5C.99999.SL.092</GIIN>
        <FINm>MERRIVALE ROCK LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BZ9QY.99999.SL.092</GIIN>
        <FINm>Matrero Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GJ51L.99999.SL.092</GIIN>
        <FINm>TEAM PREMIUM LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FI2YE.99999.SL.092</GIIN>
        <FINm>Pampa Sunbelt US Real Estate Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS0S6R.99999.SL.092</GIIN>
        <FINm>Corvallis Overseas Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51L8Y7.99999.SL.092</GIIN>
        <FINm>Gorgeous Bright Investment Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR7W7M.99999.SL.092</GIIN>
        <FINm>Asturias Holding Group Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH4G3X.99999.SL.092</GIIN>
        <FINm>MMPM Holding Group Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8050.99999.SL.092</GIIN>
        <FINm>SCC Growth VI 2022-B (BVI), L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCFWD7.99999.SL.092</GIIN>
        <FINm>Trace Success Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW3AB4.99999.SL.092</GIIN>
        <FINm>Wave SME 235 Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW0FZC.99999.SL.092</GIIN>
        <FINm>Wave SME 323 Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7UUC7.99999.SL.092</GIIN>
        <FINm>OurCrowd 50 VII, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMM3M0.99999.SL.092</GIIN>
        <FINm>Spring VC Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HXJWD.99999.SL.092</GIIN>
        <FINm>Lakefront Master Fund SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11DFPB.00000.SP.092</GIIN>
        <FINm>DOLPHIN MANAGER CORP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AMJE9.99999.SL.092</GIIN>
        <FINm>Ethereal Ventures Sorare L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KIAJ9.99999.SL.092</GIIN>
        <FINm>Clover International Development Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8SNLA.99999.SL.092</GIIN>
        <FINm>LCG Land Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI7KGI.99999.SL.092</GIIN>
        <FINm>I3 Quantitative Investment Fund International, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05TZXN.99999.SL.092</GIIN>
        <FINm>Overseas Selected Capital No. 1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DD49D.99999.SL.092</GIIN>
        <FINm>EVER GALAXY GLOBAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFFCG7.00006.ME.826</GIIN>
        <FINm>Belgrave Capital Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RIAGZ.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe (SGP) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY1F3S.99999.SL.826</GIIN>
        <FINm>B P Collins Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVWVJB.99999.SL.826</GIIN>
        <FINm>J F Hibbert Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE70Y3.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe V 'A1' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQLNTC.99999.SL.826</GIIN>
        <FINm>Schroders Capital Private Equity Mature Secondaries (Orthros) L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNWWHJ.00000.SP.826</GIIN>
        <FINm>R S Pickworth Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLBN35.99999.SL.826</GIIN>
        <FINm>KSL Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK37ZN.99999.SL.826</GIIN>
        <FINm>Edgar Accumulation Education &amp; Maintenance Settlement of 28 July 2003</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PH26E.99999.SL.826</GIIN>
        <FINm>Dr MDL Finlay 1973 General Tr</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S07I48.99999.SL.826</GIIN>
        <FINm>B E Gray Will Trust/The Coach House Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0MU6P.99999.SL.826</GIIN>
        <FINm>Aspen Capital Investments LLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NCWMW.99999.SL.826</GIIN>
        <FINm>VIP I A Side Fund L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44X8SC.00013.ME.826</GIIN>
        <FINm>HSBC Private Bank (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMDWLJ.99999.SL.826</GIIN>
        <FINm>STRATEGIC EQUITY CAPITAL PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQNMVN.99999.SL.826</GIIN>
        <FINm>CF Sparks Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D88B6W.99999.SL.826</GIIN>
        <FINm>Agathos One (GP) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WHVPE.99999.SL.826</GIIN>
        <FINm>R.S.L Finance No 1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIN64R.99999.SL.826</GIIN>
        <FINm>Mrs C E Anderson (Thomas) Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEEU59.99999.SL.826</GIIN>
        <FINm>R A Geoghegan 2009 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02KTMV.99999.SL.826</GIIN>
        <FINm>T A Edwards Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRA3CW.99999.SL.826</GIIN>
        <FINm>H R Mossop Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PSJQU.99999.SL.826</GIIN>
        <FINm>MKP Capital Europe LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTUQS9.99999.SL.826</GIIN>
        <FINm>Graeme James Gunn 1999 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFP3QA.99999.SL.826</GIIN>
        <FINm>Jane Smith Pease Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9S5UP4.99999.SL.826</GIIN>
        <FINm>Gryphon Pebble Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZF3FS.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 149 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4MA5S.00000.LE.826</GIIN>
        <FINm>KE Staples Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UGIVF.00000.SP.826</GIIN>
        <FINm>Bowmark Capital Partners GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AU1TUC.99999.SL.826</GIIN>
        <FINm>Liferent Trust for Mr Angus Mackenzie Macdonald</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61RPXX.99999.SL.826</GIIN>
        <FINm>Geoffrey Dawson Harper Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGPVLT.99999.SL.826</GIIN>
        <FINm>North Lodge Farming Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H91QQL.99999.SL.826</GIIN>
        <FINm>Barbeck Midco 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2V5NRN.99999.SL.826</GIIN>
        <FINm>Mrs FP McNeill-Moss 1977 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZSDYZ.99999.SL.826</GIIN>
        <FINm>T H E Richards Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDTL2M.99999.SL.826</GIIN>
        <FINm>Hollyblue Healthcare (Ulster) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00135.ME.826</GIIN>
        <FINm>BlackRock Global Renewable Power Fund II (UK GenPar), LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRLIK0.99999.SL.826</GIIN>
        <FINm>Z M Slowe 2011 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC9AJH.99999.SL.826</GIIN>
        <FINm>V Moat Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAT0Z2.99999.SL.826</GIIN>
        <FINm>Trustees of Albert Joseph 1956 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX1JKH.99999.SL.826</GIIN>
        <FINm>James Hambro &amp; Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA8SW4.99999.SL.826</GIIN>
        <FINm>NES Global Talent Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTLQVL.99999.SL.826</GIIN>
        <FINm>Chestnut Financing Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5T9QI.99999.SL.826</GIIN>
        <FINm>Miriam Clark Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYKF19.99999.SL.826</GIIN>
        <FINm>Geoffrey Prosser Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G227UW.99999.SL.826</GIIN>
        <FINm>Equistone Partners Europe Fund V D LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLHTUI.99999.SL.826</GIIN>
        <FINm>The Mark Birley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT7LL6.99999.SL.826</GIIN>
        <FINm>G. D. Roper Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNUKIQ.99999.SL.826</GIIN>
        <FINm>J J N Wyatt Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWVBYJ.99999.SL.826</GIIN>
        <FINm>Jennifer Storer's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT36HL.99999.SL.826</GIIN>
        <FINm>John McClavin Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUPGXP.99999.SL.826</GIIN>
        <FINm>The HG Bennett Deceased Settled Legacy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV88HB.99999.SL.826</GIIN>
        <FINm>Tavira Financial Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXN8TL.99999.SL.826</GIIN>
        <FINm>J H F Coffin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQPLP9.99999.SL.826</GIIN>
        <FINm>The BG Campbell Charitable Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ51WW.99999.SL.826</GIIN>
        <FINm>R M Angus Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>959SK6.99999.SL.826</GIIN>
        <FINm>C E Condliffe AXA Lifetime Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWDXWF.99999.SL.826</GIIN>
        <FINm>Starling Bank Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIGKVT.99999.SL.826</GIIN>
        <FINm>Barbican Corporate Member Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPXCIN.99999.SL.826</GIIN>
        <FINm>M R B Read Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEAXPP.99999.SL.826</GIIN>
        <FINm>Robert Cort Shawyer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G66TF.99999.SL.826</GIIN>
        <FINm>Charterhouse Alpha LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHNVA.00003.ME.826</GIIN>
        <FINm>MPE G.P. Scotland Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD4QTE.99999.SL.826</GIIN>
        <FINm>Real Estate Associates Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8ALJW.99999.SL.826</GIIN>
        <FINm>John Rosefield 1983 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X8XGP.99999.SL.826</GIIN>
        <FINm>THE PENNYCRESS TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6IWH0.99999.SL.826</GIIN>
        <FINm>F M Pearson-Rogers Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V26QF.99999.SL.826</GIIN>
        <FINm>K P and S Barnett Disc Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GIGR5.99999.SL.826</GIIN>
        <FINm>Royal London Sustainable World Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71GYJ.00000.SP.826</GIIN>
        <FINm>Bridges Ventures LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C889DH.99999.SL.826</GIIN>
        <FINm>Business Lending Secured Income LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F10NI0.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Mixed Investment Income 0-35% Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3CBSR.99999.SL.826</GIIN>
        <FINm>Mapperton Maintenance Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVZCSC.00010.ME.826</GIIN>
        <FINm>AHL Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UHFRF.99999.SL.826</GIIN>
        <FINm>C White deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66D71B.99999.SL.826</GIIN>
        <FINm>I P McMullen's No 2 Rush Green Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX7F5Z.99999.SL.826</GIIN>
        <FINm>UK FTF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUZUD2.99999.SL.826</GIIN>
        <FINm>J D Smith Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GN3DU.99999.SL.826</GIIN>
        <FINm>Schroder UK Mid Cap Fund plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZTH4V.99999.SL.826</GIIN>
        <FINm>BSR Rambaut Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51WKPA.99999.SL.826</GIIN>
        <FINm>THE ALFRED BLAKEMAN WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3MU2G.99999.SL.826</GIIN>
        <FINm>Global Renewable Power Fund II (B/C splitter) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDHF6T.99999.SL.826</GIIN>
        <FINm>E M Jacob Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3EQ6B.99999.SL.826</GIIN>
        <FINm>Invesco Global Smaller Companies Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UG5AQH.99999.SL.826</GIIN>
        <FINm>Gaught Family 2014 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNB29I.99999.SL.826</GIIN>
        <FINm>Brodies &amp; Co. (Trustees) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00989.ME.826</GIIN>
        <FINm>Ouestia Property Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMXIBV.99999.SL.826</GIIN>
        <FINm>Mrs J J Peppiatt's Second Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AQ4X4.99999.SL.826</GIIN>
        <FINm>Alan C S Hall's IV Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0CV5R.99999.SL.826</GIIN>
        <FINm>The Philpot Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73SYUW.99999.SL.826</GIIN>
        <FINm>J Hensby Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y99LMG.99999.SL.826</GIIN>
        <FINm>Mrs S Horne Educational Trust 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1A0LS.00000.LE.826</GIIN>
        <FINm>RL Private Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYIN0D.99999.SL.826</GIIN>
        <FINm>E B C Driffield Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJPLD.00062.ME.826</GIIN>
        <FINm>Invergordon E S LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RFGKW.99999.SL.826</GIIN>
        <FINm>R J Rice Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRCAUH.99999.SL.826</GIIN>
        <FINm>Elliott Joshua Warner Clinical Negligence Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ8FQG.99999.SL.826</GIIN>
        <FINm>Ronald Padgett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2T9J9.99999.SL.826</GIIN>
        <FINm>3i BUYOUTS 2010C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19XX35.99999.SL.826</GIIN>
        <FINm>Eales Discounted Gift trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WKJ4N.99999.SL.826</GIIN>
        <FINm>MJG Discretionary Settlement 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AH2II.99999.SL.826</GIIN>
        <FINm>J W Odell 3rd Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00118.ME.826</GIIN>
        <FINm>Triplereason Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LY43K.99999.SL.826</GIIN>
        <FINm>Blower Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>944CL5.99999.SL.826</GIIN>
        <FINm>John Whiteley No.1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAWDVK.99999.SL.826</GIIN>
        <FINm>R B Black 1986 Settlement for Alastair</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ8C78.99999.SL.826</GIIN>
        <FINm>Mrs Edna Sutton Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00187.ME.826</GIIN>
        <FINm>R.B. Leasing April Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDCQRM.99999.SL.826</GIIN>
        <FINm>Mrs C Niblett's 2007 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AS6IA.99999.SL.826</GIIN>
        <FINm>Endless (CIP) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8S6DN.99999.SL.826</GIIN>
        <FINm>Mrs P M Gammell's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FD9J78.99999.SL.826</GIIN>
        <FINm>The Hon Mrs E A Wills Settlement of 15th July 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWPLY0.00000.LE.826</GIIN>
        <FINm>EFG Private Bank Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AVDZ1.99999.SL.826</GIIN>
        <FINm>Albert Friend Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKM0B1.99999.SL.826</GIIN>
        <FINm>Nancy Lillian Masser Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPNW4Y.00002.ME.826</GIIN>
        <FINm>UBS Triton Property Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CGS7W.99999.SL.826</GIIN>
        <FINm>Hines IPG Prime Logistics GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAI8NQ.00000.LE.826</GIIN>
        <FINm>JP Hippisley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00178.ME.826</GIIN>
        <FINm>Lombard Corporate Finance 13 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDJVEU.99999.SL.826</GIIN>
        <FINm>Infrastructure Investments GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2HH0X.99999.SL.826</GIIN>
        <FINm>Doris Gladys Lee Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEAV2C.00000.LE.826</GIIN>
        <FINm>Lady I Langford-Holt Discretionary Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q24NT.99999.SL.826</GIIN>
        <FINm>Keyhaven Secondaries Fund I B, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2G1Z1.00000.LE.826</GIIN>
        <FINm>PF Peeks - David's Fund Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0UIT0.99999.SL.826</GIIN>
        <FINm>Ernest James Price Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLNIIY.00000.LE.826</GIIN>
        <FINm>Wrigleys Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKLYQD.99999.SL.826</GIIN>
        <FINm>P.M. Robarts Grandchildren's Trust 1990</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMQ139.99999.SL.826</GIIN>
        <FINm>T A Collerton Discretionary Settlement 19.2.80</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3L3FU.99999.SL.826</GIIN>
        <FINm>Mrs B I Christian Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ4B5R.99999.SL.826</GIIN>
        <FINm>SVS Kennox Strategic Value Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTW88W.99999.SL.826</GIIN>
        <FINm>Mrs B J Plenty Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51GPXL.99999.SL.826</GIIN>
        <FINm>Mr P E and Mrs G M Radford's 1994 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLX0RC.99999.SL.826</GIIN>
        <FINm>Etihad Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK9ZRV.99999.SL.826</GIIN>
        <FINm>Aberdein Considine &amp; Co</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSVZV2.99999.SL.826</GIIN>
        <FINm>Mezzanine Management Fund III FP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTJJU9.99999.SL.826</GIIN>
        <FINm>F B Atkinson 1947 Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQAU69.00000.LE.826</GIIN>
        <FINm>Tritri FI</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T8BBB.99999.SL.826</GIIN>
        <FINm>Mr and Mrs W Fraser Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7N2W9M.99999.SL.826</GIIN>
        <FINm>David Morris Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94B475.99999.SL.826</GIIN>
        <FINm>The John Malet de Carteret 2014 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JZMXE.99999.SL.826</GIIN>
        <FINm>Environmental Scientifics Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4UGB4.99999.SL.826</GIIN>
        <FINm>Lord Sidney Bernstein's Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>008J0M.99999.SL.826</GIIN>
        <FINm>The P J Aykroyd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUPY55.99999.SL.826</GIIN>
        <FINm>BNY Mellon Asian Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTFLUQ.99999.SL.826</GIIN>
        <FINm>Drury Lane Theatrical Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGEUWH.99999.SL.826</GIIN>
        <FINm>H A JACOBS WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ85PZ.99999.SL.826</GIIN>
        <FINm>Investindustrial III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XX7GD5.99999.SL.826</GIIN>
        <FINm>Sandra Mayne's Liferent Trust for Gordon</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q02BRM.99999.SL.826</GIIN>
        <FINm>Cat Tech International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W51VGH.99999.SL.826</GIIN>
        <FINm>RW Hinks Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F68MJ2.99999.SL.826</GIIN>
        <FINm>The Hon Mrs FC Horton 1978 Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YWD8U.99999.SL.826</GIIN>
        <FINm>Reliance Bank Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>657G3H.99999.SL.826</GIIN>
        <FINm>Lady Tollemache 2nd Voluntary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVBG5Y.99999.SL.826</GIIN>
        <FINm>Mrs SH Lowe Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABGHRV.99999.SL.826</GIIN>
        <FINm>Kings Park Capital II FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNRNA1.99999.SL.826</GIIN>
        <FINm>W T Baxter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFCMFC.99999.SL.826</GIIN>
        <FINm>B D M Williams Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIT312.99999.SL.826</GIIN>
        <FINm>J B Upton's 1966 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97LX04.99999.SL.826</GIIN>
        <FINm>Lord Tanlaw 1965 Settlement (T101)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG2RWN.99999.SL.826</GIIN>
        <FINm>John Campbell Walby Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00459.ME.826</GIIN>
        <FINm>Citigroup Capital Investments UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHN5VB.99999.SL.826</GIIN>
        <FINm>Mrs C M Dean's 1997 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3A6HT.99999.SL.826</GIIN>
        <FINm>Havin Bank Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00386.ME.826</GIIN>
        <FINm>Citibank Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00404.ME.826</GIIN>
        <FINm>Citiclient Nominees No 8 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXTSJ1.00007.ME.826</GIIN>
        <FINm>TrailStone Commodity Trading UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73EYF.00031.ME.826</GIIN>
        <FINm>Cawdor Trading Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8F3F6.00000.SP.826</GIIN>
        <FINm>John Lamb Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PR57L.99999.SL.826</GIIN>
        <FINm>Michael C White Deceased - Statutory Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEFZ17.99999.SL.826</GIIN>
        <FINm>Tickstarter Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00461.ME.826</GIIN>
        <FINm>GOLDMAN SACHS GROUP HOLDINGS (U.K.) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT8046.99999.SL.826</GIIN>
        <FINm>David Dixon Scottish Equitable Policy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3344Y.00002.ME.826</GIIN>
        <FINm>PATERNOSTER NOMINEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE12CA.00001.ME.826</GIIN>
        <FINm>Vindex Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEUUZX.99999.SL.826</GIIN>
        <FINm>Jean Copeland Life Interest Settlement for William and his Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CQZ0J.00000.SP.826</GIIN>
        <FINm>Trustees of The Stella Sciama Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50X190.99999.SL.826</GIIN>
        <FINm>Kotak Mahindra UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XZSWV.99999.SL.826</GIIN>
        <FINm>The J Horncastle 2003 Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCLBVK.99999.SL.826</GIIN>
        <FINm>Mrs D J Alderson Life Interest Trust for Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB8ISM.99999.SL.826</GIIN>
        <FINm>Celestial Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIR8NY.99999.SL.826</GIIN>
        <FINm>Mrs S Lacroix &amp; Mr L Lacroix as bare trustees for Karis Lacroix</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HZLDF.99999.SL.826</GIIN>
        <FINm>Mirion Technologies (Topco), Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00430.ME.826</GIIN>
        <FINm>AXA Framlington UK Mid Cap Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD3J10.99999.SL.826</GIIN>
        <FINm>The John Macaulay 2000 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS41WE.99999.SL.826</GIIN>
        <FINm>Jack Brickell Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWRQJI.00006.ME.826</GIIN>
        <FINm>Innisfree Continuation SLP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00007.ME.826</GIIN>
        <FINm>Computershare Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NDHER.00000.LE.826</GIIN>
        <FINm>Azzurri Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZBCWB.99999.SL.826</GIIN>
        <FINm>Pulse Insurance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN2JYY.99999.SL.826</GIIN>
        <FINm>The Mr &amp; Mrs A F Roberts 2005 Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6XKSK.99999.SL.826</GIIN>
        <FINm>Thomas Grant and Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00061.ME.826</GIIN>
        <FINm>J.P. Morgan Capital Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R67JWB.99999.SL.826</GIIN>
        <FINm>Jaramillo Death Benefit Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWLIZQ.00000.LE.826</GIIN>
        <FINm>Burt Brill Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTU78W.99999.SL.826</GIIN>
        <FINm>Silver Rock Financial UK Service Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRXPEF.99999.SL.826</GIIN>
        <FINm>Mrs J C Clement Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFRYGJ.99999.SL.826</GIIN>
        <FINm>CFIC CRUX UK Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1I3DE.99999.SL.826</GIIN>
        <FINm>Mona Hall Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JWLFU.99999.SL.826</GIIN>
        <FINm>The Croft Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R7RS9.99999.SL.826</GIIN>
        <FINm>Desmond McNeill-Moss Children's Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSHY72.99999.SL.826</GIIN>
        <FINm>Enterprise Ventures Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00010.ME.826</GIIN>
        <FINm>Equiniti PIK Cleanco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L8WTP.99999.SL.826</GIIN>
        <FINm>TF &amp; MC Jones Grandchildren's Settlement 1990</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22V2L1.99999.SL.826</GIIN>
        <FINm>Endowment Investment Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUV14T.99999.SL.826</GIIN>
        <FINm>Catalyst Starlight LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX77DV.99999.SL.826</GIIN>
        <FINm>The Pisces Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I02NUD.99999.SL.826</GIIN>
        <FINm>The David Lloydlangston Reversionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6463H.99999.SL.826</GIIN>
        <FINm>Robert Dinwiddie &amp; Co Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNC4ZP.99999.SL.826</GIIN>
        <FINm>Visium UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNR55C.99999.SL.826</GIIN>
        <FINm>AM Passmore Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX4D5Y.00021.ME.826</GIIN>
        <FINm>Rockspring Total Europe GP Scotland Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ8JF1.99999.SL.826</GIIN>
        <FINm>J B Ballantyne Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK8ZPM.99999.SL.826</GIIN>
        <FINm>HUA Lambert Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJMVAC.99999.SL.826</GIIN>
        <FINm>M C Byrne Grandchildren's settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZDZFT.99999.SL.826</GIIN>
        <FINm>Hottinger Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4TXP5.99999.SL.826</GIIN>
        <FINm>OF IV Investors Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZRJCD.99999.SL.826</GIIN>
        <FINm>D E Howarth deceased C U Policy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M2VLB.99999.SL.826</GIIN>
        <FINm>European Buy-Out Opportunities I Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKV9V9.00002.ME.826</GIIN>
        <FINm>Partnership Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HLZEV.99999.SL.826</GIIN>
        <FINm>MOREOF S LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDAICM.99999.SL.826</GIIN>
        <FINm>3DS Financial Services EMEA Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GD86K9.99999.SL.826</GIIN>
        <FINm>NORMA MARIE HURDEN DISCRETIONARY TRUST 2016</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITHTGA.00000.LE.826</GIIN>
        <FINm>Balfour Capital Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y13GPA.99999.SL.826</GIIN>
        <FINm>Mrs C R Threipland Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QGG9Z.99999.SL.826</GIIN>
        <FINm>Hutchinson Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZH7SX.99999.SL.826</GIIN>
        <FINm>Mrs J M Penrose Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH4X31.99999.SL.826</GIIN>
        <FINm>Mr  Laurence Edward Walker Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDUNA0.99999.SL.826</GIIN>
        <FINm>Asset Link Capital (No. 1) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5IJR3.99999.SL.826</GIIN>
        <FINm>Mr F Micklethwaite 1986 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V57HDC.99999.SL.826</GIIN>
        <FINm>RASMALA PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K249NQ.99999.SL.826</GIIN>
        <FINm>Mrs E Lachlan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVWSPQ.99999.SL.826</GIIN>
        <FINm>MRS P SHERIDAN 1967 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR1V8N.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 6 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LC64D.99999.SL.826</GIIN>
        <FINm>Donna Marie Groves Discretionary Settlement 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANTQC7.99999.SL.826</GIIN>
        <FINm>The George Albert Hannent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01PZQH.99999.SL.826</GIIN>
        <FINm>AJ Erskine Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBW8CA.99999.SL.826</GIIN>
        <FINm>DHB Brown Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPEGKS.00010.ME.826</GIIN>
        <FINm>Auburn Securities 4 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FYTZW.99999.SL.826</GIIN>
        <FINm>InfraRed UK Retail General Partner Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ULUUH.99999.SL.826</GIIN>
        <FINm>TA Atlantic and Pacific VII-B UK AIV, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUMWEV.99999.SL.826</GIIN>
        <FINm>The John Ewan Cable Life Interest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00053.ME.826</GIIN>
        <FINm>Franklin Templeton Global Investors Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUPME6.99999.SL.826</GIIN>
        <FINm>UBS Sterling Corporate Bond Indexed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU2LSK.99999.SL.826</GIIN>
        <FINm>Equistone Private Equity PVLP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IC62H.99999.SL.826</GIIN>
        <FINm>The Richard Sharples Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMRH53.99999.SL.826</GIIN>
        <FINm>Elizabeth Hornby 2012 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTBWKL.99999.SL.826</GIIN>
        <FINm>IH Farrell Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QRAL6.99999.SL.826</GIIN>
        <FINm>WALTER BENNETT WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>211E2L.99999.SL.826</GIIN>
        <FINm>Mrs Pamela Joan Burr Flexible Trust for Jacob Adrian Lucas and April Rosemary Lucas</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0ETPD.99999.SL.826</GIIN>
        <FINm>The Colin Jones Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YZ6DN.99999.SL.826</GIIN>
        <FINm>SEP EEF GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80T9HH.99999.SL.826</GIIN>
        <FINm>Evelyn Partners Investment Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE3MU2.99999.SL.826</GIIN>
        <FINm>Liberty Information Technology Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KYGS1.99999.SL.826</GIIN>
        <FINm>Underdog Group B Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF6LL8.99999.SL.826</GIIN>
        <FINm>Anthemis Venture Fund I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFSLDZ.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 136 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EV17P1.99999.SL.826</GIIN>
        <FINm>Bluebird UK Topco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y7QDW.99999.SL.826</GIIN>
        <FINm>DS Opportunities GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDY4QQ.99999.SL.826</GIIN>
        <FINm>Catherine Robinson Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02PSRV.99999.SL.826</GIIN>
        <FINm>AEIF 1 Sponsor LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDRUD7.99999.SL.826</GIIN>
        <FINm>BCMGlobal London Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JI1A45.99999.SL.826</GIIN>
        <FINm>The AJ &amp; JM Barker Settlement 2004</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EGJG4.99999.SL.826</GIIN>
        <FINm>VIP II B SF L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWHJS3.99999.SL.826</GIIN>
        <FINm>LaSalle European Recovery III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4EN9R.99999.SL.826</GIIN>
        <FINm>Foresight Environmental FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3QEHI.99999.SL.826</GIIN>
        <FINm>ICON CAPITAL LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WVKRT.99999.SL.826</GIIN>
        <FINm>THE GIBSON NO.3 FAMILY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIN4CY.99999.SL.826</GIIN>
        <FINm>Sir John and Lady Colfox Marriage Settlement - Wife's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82RZ97.99999.SL.826</GIIN>
        <FINm>Margaret Young Jamieson Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>377G16.99999.SL.826</GIIN>
        <FINm>CCP X Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8YXBF.99999.SL.826</GIIN>
        <FINm>The First Lord Grantchester Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6SWI5.99999.SL.826</GIIN>
        <FINm>H Davis Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4WCT2.00000.LE.826</GIIN>
        <FINm>METEOR ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5UQUR.99999.SL.826</GIIN>
        <FINm>Worldwide Attractions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00827.ME.826</GIIN>
        <FINm>AINSCOUGH HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPQUQG.99999.SL.826</GIIN>
        <FINm>T M Holden Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMWBD6.99999.SL.826</GIIN>
        <FINm>Invesco UK Smaller Companies Equity Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXI1RS.00000.LE.826</GIIN>
        <FINm>CBPE Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFU67Q.99999.SL.826</GIIN>
        <FINm>Richard Bennett Settlement for Richard's Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMR3IG.99999.SL.826</GIIN>
        <FINm>BEV GP 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1EZZJ.99999.SL.826</GIIN>
        <FINm>Mrs. S Towler's Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XPLVK.99999.SL.826</GIIN>
        <FINm>Michael Maxwell Stuart's 1985 Discretionary Trust Fund A</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H80EF2.99999.SL.826</GIIN>
        <FINm>Ellis Dyson Worthington Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FVGMT.99999.SL.826</GIIN>
        <FINm>GT Camberwell Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUYP6T.99999.SL.826</GIIN>
        <FINm>Edward Trevor Malcolm Frost-Will</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3IC0V.00000.SP.826</GIIN>
        <FINm>SVK Capital Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYIS1G.00006.ME.826</GIIN>
        <FINm>Mercedes-Benz UK Limited Share Incentive Plan</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00288.ME.826</GIIN>
        <FINm>Housing Growth Partnership GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEBSZX.99999.SL.826</GIIN>
        <FINm>The Furze (1955) Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH99L6.99999.SL.826</GIIN>
        <FINm>M A Watt Settlement 1980</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T7FW3.99999.SL.826</GIIN>
        <FINm>IM Hinks Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0LYTP.99999.SL.826</GIIN>
        <FINm>AJ Macdonald-Buchanan 1996 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA75AH.99999.SL.826</GIIN>
        <FINm>The Andrew Simpkin Settlement 2016</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68R8J3.99999.SL.826</GIIN>
        <FINm>The Mrs Jean Anderson (John) Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPRGGK.99999.SL.826</GIIN>
        <FINm>Mr Alan Stuart Clark Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYS16B.00020.ME.826</GIIN>
        <FINm>Davies Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00050.ME.826</GIIN>
        <FINm>BNY SG Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2F1S6.99999.SL.826</GIIN>
        <FINm>VT Multi-Asset DRP IV</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJR2X3.99999.SL.826</GIIN>
        <FINm>SVS Church House Tenax Absolute Return Strategies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5FIE1.99999.SL.826</GIIN>
        <FINm>Clyde Blowers Capital Coinvest III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKJNYN.99999.SL.826</GIIN>
        <FINm>Trustees of S A Bailey Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DBH8K.99999.SL.826</GIIN>
        <FINm>Joan Ceresole Bruce Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00535.ME.826</GIIN>
        <FINm>Associates Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBE8SW.99999.SL.826</GIIN>
        <FINm>The J M Berisford Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHFGXF.99999.SL.826</GIIN>
        <FINm>AC Ibbotson Discretionary Settlement 1962</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETXVA9.99999.SL.826</GIIN>
        <FINm>Dr M D Mehta Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FW92T.99999.SL.826</GIIN>
        <FINm>CD Co-Investment Founder Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YLU70.99999.SL.826</GIIN>
        <FINm>Mitchell Williams Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CQXVH.99999.SL.826</GIIN>
        <FINm>The Hugh Stenhouse Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNP07H.99999.SL.826</GIIN>
        <FINm>John Alexander Guy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VNV91.99999.SL.826</GIIN>
        <FINm>Royal London UK Core Equity Tilt Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SISKS.99999.SL.826</GIIN>
        <FINm>D E WELLS 2014 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S01XH.00097.ME.826</GIIN>
        <FINm>Scout Moor Holdings (No. 2) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACMGLW.99999.SL.826</GIIN>
        <FINm>Stillitz Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06D621.99999.SL.826</GIIN>
        <FINm>The R Bishop Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDDLIF.99999.SL.826</GIIN>
        <FINm>PE Fund II Founder Partner S.L.P</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVJDG7.00001.ME.826</GIIN>
        <FINm>KEPLER CHEUVREUX UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8I4F8G.99999.SL.826</GIIN>
        <FINm>Yvell Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U53XKN.00010.ME.826</GIIN>
        <FINm>Chemigraphic Mid-Co Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFDJYI.99999.SL.826</GIIN>
        <FINm>Rowland 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9HFEU.99999.SL.826</GIIN>
        <FINm>Trustees of the D F Armstrong Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5LKDS.99999.SL.826</GIIN>
        <FINm>Miss M Y Harbottle Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSTSI6.99999.SL.826</GIIN>
        <FINm>4G Investment Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M8687.99999.SL.826</GIIN>
        <FINm>Sheena Gary Murray Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTPUCW.00000.SP.826</GIIN>
        <FINm>Lyceum Capital CIP3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJH6EW.99999.SL.826</GIIN>
        <FINm>Molly Williams Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FD1YJ2.99999.SL.826</GIIN>
        <FINm>Matthew White Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5D6XM.99999.SL.826</GIIN>
        <FINm>Awdry Bailey &amp; Douglas</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVL1QK.99999.SL.826</GIIN>
        <FINm>The Alison Finlay Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W67MAJ.99999.SL.826</GIIN>
        <FINm>Ault Settlement Trust 86/1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C4KWM.99999.SL.826</GIIN>
        <FINm>Mrs B A Gordon Trust for Huguelin Waters (formerly Heard)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL3L8Z.99999.SL.826</GIIN>
        <FINm>LaSalle Investment Limited Partnership I</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5GS96.99999.SL.826</GIIN>
        <FINm>Peter Simpson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B2D0H.99999.SL.826</GIIN>
        <FINm>Mr J E B Gammell M/C Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXRG97.99999.SL.826</GIIN>
        <FINm>British Smaller Companies VCT2 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND3NXQ.99999.SL.826</GIIN>
        <FINm>Cave Felicity Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SMJQF.00002.ME.826</GIIN>
        <FINm>Nikko AM Global Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90WFT0.99999.SL.826</GIIN>
        <FINm>Blenheim Holdings, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RKR4T.99999.SL.826</GIIN>
        <FINm>Stacey Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTMCR2.99999.SL.826</GIIN>
        <FINm>The W C Brown Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW74L4.99999.SL.826</GIIN>
        <FINm>Chelsfield Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W60NM.00000.LE.826</GIIN>
        <FINm>KNG Securities  LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0FVLR.99999.SL.826</GIIN>
        <FINm>Artiss (Plymouth) Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGQNED.99999.SL.826</GIIN>
        <FINm>Amadeus EIII General Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VRBR4.99999.SL.826</GIIN>
        <FINm>Captain Kirkland Will Trust of Residue</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4U8AW.99999.SL.826</GIIN>
        <FINm>Laura May Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12UQ3Q.99999.SL.826</GIIN>
        <FINm>Mrs L F Page Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q82W0.99999.SL.826</GIIN>
        <FINm>DALE THROWER PERSONAL INJURY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S62ZLK.99999.SL.826</GIIN>
        <FINm>Chelsea Louise Edwards Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWW1LS.99999.SL.826</GIIN>
        <FINm>The Hon Anne Bernstein Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4X403.99999.SL.826</GIIN>
        <FINm>Mr J J H 1966 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ4CPA.99999.SL.826</GIIN>
        <FINm>C J Stone dec'd Will Trust Shane's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B780SQ.00001.ME.826</GIIN>
        <FINm>Samsung Securities Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAUP86.99999.SL.826</GIIN>
        <FINm>Equistone General Partner (Carry and Co-Invest) V LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FJNLR.99999.SL.826</GIIN>
        <FINm>Talbot Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIHJXX.99999.SL.826</GIIN>
        <FINm>Terl Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U6NN6.99999.SL.826</GIIN>
        <FINm>Alan Lundie's A and M Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB2D1I.00000.LE.826</GIIN>
        <FINm>DJ Gear NRB Legacy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJMQEQ.99999.SL.826</GIIN>
        <FINm>Gertrude Pearson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00103.ME.826</GIIN>
        <FINm>Life Britannia GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4AJFZ.99999.SL.826</GIIN>
        <FINm>Avon Executor &amp; Trustee Company Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN5AI3.99999.SL.826</GIIN>
        <FINm>Primary Capital II Exec Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NTLCS.99999.SL.826</GIIN>
        <FINm>M K Evans Accumulation and Maintenance Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KAIBY.99999.SL.826</GIIN>
        <FINm>CAG Perry 2009 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW6K9N.99999.SL.826</GIIN>
        <FINm>B Astor 1988 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PAWH7.99999.SL.826</GIIN>
        <FINm>The George Hunter Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EUT5J.99999.SL.826</GIIN>
        <FINm>The Michael Hill Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N547WZ.99999.SL.826</GIIN>
        <FINm>RJA Hurford Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN2HDL.99999.SL.826</GIIN>
        <FINm>Mrs M Longhurst 2010 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00065.ME.826</GIIN>
        <FINm>HALIFAX FINANCIAL BROKERS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRB2H8.99999.SL.826</GIIN>
        <FINm>Anne Marion Sanders Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJAKDS.99999.SL.826</GIIN>
        <FINm>CBRE Investment Management Indirect Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWK27W.99999.SL.826</GIIN>
        <FINm>Jennifer Laing Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICE3KD.99999.SL.826</GIIN>
        <FINm>Flora Park Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LHDC9.99999.SL.826</GIIN>
        <FINm>R B Wade Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSG0WZ.99999.SL.826</GIIN>
        <FINm>The Trustees of Lily Ullmann Settlement (29/021960)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20KC0V.00003.ME.826</GIIN>
        <FINm>Steelite International Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN37QZ.99999.SL.826</GIIN>
        <FINm>Sackville Trustee Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SIBZG.99999.SL.826</GIIN>
        <FINm>Queensgate Fusion Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>064L08.99999.SL.826</GIIN>
        <FINm>The R W Heslop Disc Settlement 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHD6SC.99999.SL.826</GIIN>
        <FINm>KSF II Master L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42L2FT.99999.SL.826</GIIN>
        <FINm>Segovia Loan Advisors (UK) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P95JCY.99999.SL.826</GIIN>
        <FINm>Mrs J M Witt Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWDGC8.99999.SL.826</GIIN>
        <FINm>The AR Marks 1997 Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8651W.99999.SL.826</GIIN>
        <FINm>CRE UK 8 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IDHC6.99999.SL.826</GIIN>
        <FINm>Elizabeth Gale Dec'd-will</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WPQIL.99999.SL.826</GIIN>
        <FINm>Gordon Bulmer deceased Trust - Wadesway Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5SWW2.99999.SL.826</GIIN>
        <FINm>A J Berger 1988 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Q3ISY.00003.ME.826</GIIN>
        <FINm>Summit Trust Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAX3SC.00000.SP.826</GIIN>
        <FINm>Urica Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00020.ME.826</GIIN>
        <FINm>Rothschild &amp; Co Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4Z7E.99999.SL.826</GIIN>
        <FINm>OF III Investors Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>604H8Q.99999.SL.826</GIIN>
        <FINm>Gryphon East River Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LNPW4.99999.SL.826</GIIN>
        <FINm>J Heslop Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLA7QT.99999.SL.826</GIIN>
        <FINm>The Joe Beadle Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00205.ME.826</GIIN>
        <FINm>Barclays Industrial Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ACYYA.99999.SL.826</GIIN>
        <FINm>Elise Marianne Cooper Will trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PQK34.99999.SL.826</GIIN>
        <FINm>The C J N 2014 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHNXDI.99999.SL.826</GIIN>
        <FINm>BlackRock Private Equity VI Incentive, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKYVB1.99999.SL.826</GIIN>
        <FINm>Aubrey Greene Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLPE86.99999.SL.826</GIIN>
        <FINm>A.E. Ravan Settlement 13 12 85</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZIT1F.99999.SL.826</GIIN>
        <FINm>Don and Low Pension Scheme Trust for Erin Low</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34PXZK.00000.LE.826</GIIN>
        <FINm>Fine Industries Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2NWNQ.99999.SL.826</GIIN>
        <FINm>Joseph Samuel Boucher Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVLWXN.99999.SL.826</GIIN>
        <FINm>MI Thornbridge Global Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FW0FP3.99999.SL.826</GIIN>
        <FINm>The Ann Lesley Hyde Discretionary Settlement 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPXG9H.00000.LE.826</GIIN>
        <FINm>RV DewarDurie Court House Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X0NN3.00085.ME.826</GIIN>
        <FINm>Pramerica Real Estate Capital I (Scotland) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UAVFK.99999.SL.826</GIIN>
        <FINm>Stafford Timber V Invest Nominee Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL9Q2S.99999.SL.826</GIIN>
        <FINm>Robert Hayton No.2 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CYHKK.99999.SL.826</GIIN>
        <FINm>SELDONS LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00021.ME.826</GIIN>
        <FINm>Equiniti Corporate Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP74GB.99999.SL.826</GIIN>
        <FINm>John Strutt Charity</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSFZ37.00000.SP.826</GIIN>
        <FINm>Fortress Management Services (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWNAG7.00012.ME.826</GIIN>
        <FINm>The North East Technology (FP) L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WH178.99999.SL.826</GIIN>
        <FINm>Arcus Tivana Investor Vehicle 1 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ULUI8.99999.SL.826</GIIN>
        <FINm>Viridis Energy Norgen Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE4LXJ.99999.SL.826</GIIN>
        <FINm>J. C. McMullen No. 6 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFHJJW.99999.SL.826</GIIN>
        <FINm>S C Levy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW01E3.99999.SL.826</GIIN>
        <FINm>JPMORGAN INDIAN INVESTMENT TRUST PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02SGVW.99999.SL.826</GIIN>
        <FINm>Regional REIT Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUVZN5.00009.ME.826</GIIN>
        <FINm>ABC International Bank plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC6NW1.99999.SL.826</GIIN>
        <FINm>The Stipis Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPVN47.99999.SL.826</GIIN>
        <FINm>Vernon Roberts Todd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SSRLE.99999.SL.826</GIIN>
        <FINm>Hellenic Petroleum Finance plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEIWY4.99999.SL.826</GIIN>
        <FINm>Trustees of Riverside R P Church, Newry</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00085.ME.826</GIIN>
        <FINm>Scotiabank Europe plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NWD9D.99999.SL.826</GIIN>
        <FINm>FIM Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ACVTD.00000.SP.826</GIIN>
        <FINm>CB Richard Ellis SPE Fund III US-TE LPUK</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S97QC3.99999.SL.826</GIIN>
        <FINm>The Sarper Hilmi No1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVDPL1.99999.SL.826</GIIN>
        <FINm>Winchester Ventures Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8V5TR.99999.SL.826</GIIN>
        <FINm>Aurora Investment Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SD4G3.99999.SL.826</GIIN>
        <FINm>Graphite Capital General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4NYYL.99999.SL.826</GIIN>
        <FINm>The Morris Hamburger 2008 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL3PHC.99999.SL.826</GIIN>
        <FINm>Rushen Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HDAB.99999.SL.826</GIIN>
        <FINm>P D Meyers Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWRQJI.00017.ME.826</GIIN>
        <FINm>Innisfree Continuation Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P6WA6.99999.SL.826</GIIN>
        <FINm>D Dudley Family Settlement 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ4XBZ.99999.SL.826</GIIN>
        <FINm>KIA IX Feeder (Scotland), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC6SRB.99999.SL.826</GIIN>
        <FINm>The Forter Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41Q0NE.99999.SL.826</GIIN>
        <FINm>Rebekah Lin Stribley Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JVE9Z.99999.SL.826</GIIN>
        <FINm>Emma S Burton</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJKZF0.99999.SL.826</GIIN>
        <FINm>Richard Sunderland Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LUTMF.00000.SP.826</GIIN>
        <FINm>Scott Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNJWRI.99999.SL.826</GIIN>
        <FINm>ESOP Direct Account Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30G1M7.99999.SL.826</GIIN>
        <FINm>Lt Col JA Speirs No 1 Settlement 1988</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEIQPI.99999.SL.826</GIIN>
        <FINm>Hillywood Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LUP0V.99999.SL.826</GIIN>
        <FINm>BlackRock Private Equity Partners V Investments, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZF6ZT.99999.SL.826</GIIN>
        <FINm>Apollo 11 Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM3UZN.99999.SL.826</GIIN>
        <FINm>R B Black Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1NZS9.99999.SL.826</GIIN>
        <FINm>Livingbridge 5 Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0MKDE.00000.SP.826</GIIN>
        <FINm>Cullum Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S0QCV.99999.SL.826</GIIN>
        <FINm>E W Perrot Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C7V64.99999.SL.826</GIIN>
        <FINm>Wojciech Kwiatkowski</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF3ULR.99999.SL.826</GIIN>
        <FINm>TRUSTEES OF VERA MAY CUNDALL DECEASED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWAUED.99999.SL.826</GIIN>
        <FINm>The Derek Hill Glancy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB17I7.99999.SL.826</GIIN>
        <FINm>D Camps 1997 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F99XGG.99999.SL.826</GIIN>
        <FINm>Barb Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLW551.99999.SL.826</GIIN>
        <FINm>Dr G Walters Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>442B6G.99999.SL.826</GIIN>
        <FINm>The Steadman Family Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDYKN3.99999.SL.826</GIIN>
        <FINm>European Secondary Opportunities I Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPFC8I.99999.SL.826</GIIN>
        <FINm>Duke Street VI No 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1R32B.99999.SL.826</GIIN>
        <FINm>the de Amador Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GH3BP.99999.SL.826</GIIN>
        <FINm>Infracapital (Sense) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PT3QR0.99999.SL.826</GIIN>
        <FINm>VT AJ Bell Moderately Cautious</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVK4MM.00002.ME.826</GIIN>
        <FINm>Emperor 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJRHIT.99999.SL.826</GIIN>
        <FINm>Mayfair Equity Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG7X2I.99999.SL.826</GIIN>
        <FINm>Questlake Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5T1DP.99999.SL.826</GIIN>
        <FINm>Capt R C Cunningham-Jardine's 2001 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGSH0X.00000.SP.826</GIIN>
        <FINm>THE NAYLOR TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7IXQQ.99999.SL.826</GIIN>
        <FINm>Tim and Pammie Rayment Settlement Trust No 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WRDF9.99999.SL.826</GIIN>
        <FINm>MVM Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3XHF2.99999.SL.826</GIIN>
        <FINm>Access Co-Investment Fund Infrastructure LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7ICSQ.99999.SL.826</GIIN>
        <FINm>Hobbycraft Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDR0I3.99999.SL.826</GIIN>
        <FINm>Mrs J Owens discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5Z5QH.99999.SL.826</GIIN>
        <FINm>PG Spencer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JBUZ8.99999.SL.826</GIIN>
        <FINm>MP Bowcock 2014 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWWGZD.99999.SL.826</GIIN>
        <FINm>The Chris &amp; Penny Green Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00005.ME.826</GIIN>
        <FINm>LONGACRE PARTNERS LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7TP5K.00003.ME.826</GIIN>
        <FINm>SCM Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ8UWL.99999.SL.826</GIIN>
        <FINm>Provincial Office 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDWRJU.99999.SL.826</GIIN>
        <FINm>Trustees CH Walmsley Will Trust Gareth Oldham Appointed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAX7ZC.99999.SL.826</GIIN>
        <FINm>Sir Rupert Buchanan-Jardine's 2003 Trust for Alice</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT34TF.99999.SL.826</GIIN>
        <FINm>Englefield Estate Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M55EMJ.00003.ME.826</GIIN>
        <FINm>Porterbrook Rail Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNXNZT.00000.SP.826</GIIN>
        <FINm>Private Investor Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUB23Z.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 140 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L57F7C.99999.SL.826</GIIN>
        <FINm>Ramsden Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJMRUC.00000.LE.826</GIIN>
        <FINm>Beaufort Asset Clearing Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00000.SP.826</GIIN>
        <FINm>abrdn Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZKHIV.99999.SL.826</GIIN>
        <FINm>JP Gilchrist 1993 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC6AWF.99999.SL.826</GIIN>
        <FINm>The George Dipper Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SHSW1.99999.SL.826</GIIN>
        <FINm>Risk Telematics UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HERBR.99999.SL.826</GIIN>
        <FINm>Lawson Bare Trust A/C FAL</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00028.ME.826</GIIN>
        <FINm>Equiniti Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRL8PX.99999.SL.826</GIIN>
        <FINm>Mrs Peggy Tucker Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4IHDL.99999.SL.826</GIIN>
        <FINm>MRS KB WALSH WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21A7HR.99999.SL.826</GIIN>
        <FINm>The Edward Pitcher Life Interest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A63SIZ.99999.SL.826</GIIN>
        <FINm>NewDay Partnership Funding 2017-1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LJCN8.99999.SL.826</GIIN>
        <FINm>Host Europe Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVI2MC.99999.SL.826</GIIN>
        <FINm>William Laurence Ross Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47MV9Q.99999.SL.826</GIIN>
        <FINm>The R H Mayer Settlement of 5.12.1972</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B067WF.99999.SL.826</GIIN>
        <FINm>Canary Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9VNYN.99999.SL.826</GIIN>
        <FINm>Mrs J M Jones Grandchildrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA7GX2.00000.LE.826</GIIN>
        <FINm>Paragon Mortgages (No. 21) Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHEY8F.99999.SL.826</GIIN>
        <FINm>Paul Galley Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FZQGV.99999.SL.826</GIIN>
        <FINm>Susquehanna International Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FGFA8.00000.SP.826</GIIN>
        <FINm>Barclays Bank Trust Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4TR9.00013.ME.826</GIIN>
        <FINm>Aegon UK Sustainable Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQUWCQ.99999.SL.826</GIIN>
        <FINm>W M Turner Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS8SC7.99999.SL.826</GIIN>
        <FINm>Threadneedle Managed Funds -Threadneedle Managed Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA4MF7.99999.SL.826</GIIN>
        <FINm>G Barr Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00040.ME.826</GIIN>
        <FINm>Chase Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BZ36X.99999.SL.826</GIIN>
        <FINm>Arden Partnership (Leicester) Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQG0LZ.00008.ME.826</GIIN>
        <FINm>Bank of Ireland UK plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISGY49.99999.SL.826</GIIN>
        <FINm>AAD's Trust for Crinan James Dunbar's Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RYYV4.99999.SL.826</GIIN>
        <FINm>Blackfinch Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40VXWD.99999.SL.826</GIIN>
        <FINm>J D St Aubyn Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFUFAY.99999.SL.826</GIIN>
        <FINm>The Trustees of Jessie Waller Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDB3RC.99999.SL.826</GIIN>
        <FINm>MH BARKLEY PERSONAL INJURY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50RNXH.99999.SL.826</GIIN>
        <FINm>European Private Equity Fund I D EUT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THVU9I.99999.SL.826</GIIN>
        <FINm>Craig Williamson 2002 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX9IPY.99999.SL.826</GIIN>
        <FINm>The Richard Loder 2003 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ABLV3.99999.SL.826</GIIN>
        <FINm>Harold Charles Haysom Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH16A4.99999.SL.826</GIIN>
        <FINm>Mrs S E M Payne's 2003 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP5LW7.99999.SL.826</GIIN>
        <FINm>Lord and Lady Leven's Marriage Contract Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9VXGE.99999.SL.826</GIIN>
        <FINm>M J Hunt (No 2) Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0W5NPT.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 105 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG7SQT.99999.SL.826</GIIN>
        <FINm>Maud Clark Life Interest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LNB3M.99999.SL.826</GIIN>
        <FINm>Nunswell Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGH2FJ.99999.SL.826</GIIN>
        <FINm>E E Eldridge Settlement 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWB651.00001.ME.826</GIIN>
        <FINm>Polus Capital Management Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KGCLV.99999.SL.826</GIIN>
        <FINm>Leonard Edge Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LXZXT.00000.SP.826</GIIN>
        <FINm>DR R H Whitehouse Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>626ZTR.99999.SL.826</GIIN>
        <FINm>Elizabeth Anne Waters Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS5689.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 81 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAUK16.99999.SL.826</GIIN>
        <FINm>The Louise Joy Ross Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZL147M.99999.SL.826</GIIN>
        <FINm>ITG Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XJJ92.99999.SL.826</GIIN>
        <FINm>The H A Hall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNYDQL.99999.SL.826</GIIN>
        <FINm>K G MAGGS WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVVW1Q.99999.SL.826</GIIN>
        <FINm>Violet Vera Sage Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIKJZJ.99999.SL.826</GIIN>
        <FINm>Betty Foster Kellina Truch 2011 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REE2KG.99999.SL.826</GIIN>
        <FINm>Kathleen Brenda Clark Decd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K4XVK.99999.SL.826</GIIN>
        <FINm>Maureen Grace Smyrnios Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UBFQT.99999.SL.826</GIIN>
        <FINm>Aspinalls Fiduciary Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLK0GT.99999.SL.826</GIIN>
        <FINm>The Anne Cronin Personal Injury Settlement 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWI1VU.99999.SL.826</GIIN>
        <FINm>Partners Group Access Secondary II, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMBXHW.99999.SL.826</GIIN>
        <FINm>J D Wilson Loan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC5XBG.99999.SL.826</GIIN>
        <FINm>Exponent PE Co-Inv Partners, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00015.ME.826</GIIN>
        <FINm>BlackRock Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JCL6Q.99999.SL.826</GIIN>
        <FINm>H S Cousens will trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETJE3E.00000.SP.826</GIIN>
        <FINm>Alder Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZACZR.99999.SL.826</GIIN>
        <FINm>Fernleigh Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0KFW7.99999.SL.826</GIIN>
        <FINm>Sir L T Burnett 1946 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMRKJ3.99999.SL.826</GIIN>
        <FINm>The Gwen McCarthy Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCWVMK.99999.SL.826</GIIN>
        <FINm>Mary Davie-Thornhill Granddaughters Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFZ2E7.99999.SL.826</GIIN>
        <FINm>Leslie Nichols Will trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJQ90Q.99999.SL.826</GIIN>
        <FINm>Bensell Special Limited Partner, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK1ANS.00003.ME.826</GIIN>
        <FINm>Quicksilver Dollar Loanco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87MKW5.99999.SL.826</GIIN>
        <FINm>The David Hough Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G791LI.00000.LE.826</GIIN>
        <FINm>Beech Tree Private Equity Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R76PGJ.99999.SL.826</GIIN>
        <FINm>THE JANICE FISHER PI SETTLEMENT 2015</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR0EMI.99999.SL.826</GIIN>
        <FINm>Holetch Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJRHKP.99999.SL.826</GIIN>
        <FINm>LORAC 5 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLKEAL.99999.SL.826</GIIN>
        <FINm>T Hahnel No.1 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YIBNL.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 109 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFRZ4N.00000.LE.826</GIIN>
        <FINm>Provident Financial plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0YFPX.00000.SP.826</GIIN>
        <FINm>Loch Lomond Holdings 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2JANG.00000.LE.826</GIIN>
        <FINm>P Langridge Residuary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RQVUR.00000.SP.826</GIIN>
        <FINm>Baker Steel Capital Managers LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WGZVF.99999.SL.826</GIIN>
        <FINm>Legal &amp; General U.S. Index Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICZCHF.99999.SL.826</GIIN>
        <FINm>Mrs V H Whitakers Life Interest Settlement for Samantha Jane Leigh</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3LB5V.99999.SL.826</GIIN>
        <FINm>John Michael Cox Deceased Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TC69UX.99999.SL.826</GIIN>
        <FINm>The A M McGreevy No7 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTLAN4.00000.SP.826</GIIN>
        <FINm>Mrs J E Wood Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH1ERM.00000.LE.826</GIIN>
        <FINm>Clarke Trustees No.2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IUIYP.99999.SL.826</GIIN>
        <FINm>Alma Resources Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZNA8Z.99999.SL.826</GIIN>
        <FINm>Royal London Europe ex UK Equity Tilt Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NH722.99999.SL.826</GIIN>
        <FINm>Life Interest Settlement for James Edward Milton</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IGP55.99999.SL.826</GIIN>
        <FINm>Karen Beneventi Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76BMCX.99999.SL.826</GIIN>
        <FINm>Martineau Johnson Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM136L.99999.SL.826</GIIN>
        <FINm>Leslie Sussman 1999 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSJ36Z.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 67 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9VDPQ.99999.SL.826</GIIN>
        <FINm>Catalyst EPF II (Scots) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHBZ2W.99999.SL.826</GIIN>
        <FINm>Luke Jackson 1997 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BN99M1.99999.SL.826</GIIN>
        <FINm>The SC Atha Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PMEF7.99999.SL.826</GIIN>
        <FINm>W I R Alderson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IVM6B.99999.SL.826</GIIN>
        <FINm>Advicorp Public Limited Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4A4CC.99999.SL.826</GIIN>
        <FINm>The CJD No 1 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0L1HMS.99999.SL.826</GIIN>
        <FINm>New Quadrant Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NJQ40.99999.SL.826</GIIN>
        <FINm>Sir J C Burman No.3 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX340H.99999.SL.826</GIIN>
        <FINm>Stevens &amp; Bolton Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00080.ME.826</GIIN>
        <FINm>Matrix PFI GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q16U62.99999.SL.826</GIIN>
        <FINm>The Mrs E E Stevens Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHA1IS.99999.SL.826</GIIN>
        <FINm>David Miller Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTL42U.99999.SL.826</GIIN>
        <FINm>L J P Hardwick Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VBJLI.99999.SL.826</GIIN>
        <FINm>The Mrs P T Keene Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTZI8H.99999.SL.826</GIIN>
        <FINm>AT Global Markets (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9V3FH.99999.SL.826</GIIN>
        <FINm>A.R.Forsyth Discy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB13C5.99999.SL.826</GIIN>
        <FINm>Herald Investment Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>718RW4.99999.SL.826</GIIN>
        <FINm>C A C Bulpitt Discretionary Legacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXNUJR.99999.SL.826</GIIN>
        <FINm>Ivaldi Capital Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1EPSG.99999.SL.826</GIIN>
        <FINm>A E Abrahams Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>196SPX.99999.SL.826</GIIN>
        <FINm>Grant Lawson Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V21FU9.99999.SL.826</GIIN>
        <FINm>DOREEN M GOODALL WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH4CHP.99999.SL.826</GIIN>
        <FINm>Peter Mason Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K924RL.99999.SL.826</GIIN>
        <FINm>Palgrave Brown Will Trust - Stephanie's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2CX1J.99999.SL.826</GIIN>
        <FINm>Farries Kirk &amp; McVean</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZJ4ZB.99999.SL.826</GIIN>
        <FINm>B J Verdie Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD75WQ.00001.ME.826</GIIN>
        <FINm>Anderson Strathern Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36X4U8.99999.SL.826</GIIN>
        <FINm>Earl of Pembroke 1969 Settlement for Emma</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80UH72.00029.ME.826</GIIN>
        <FINm>Nomura PB Beneficial Ownership Mart Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9SY09.99999.SL.826</GIIN>
        <FINm>Maria Newman Life Interest Trust No 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q667KR.99999.SL.826</GIIN>
        <FINm>Growth C&amp;C 2010F LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB0SVA.99999.SL.826</GIIN>
        <FINm>David Michael Rouse Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZS90.00007.ME.826</GIIN>
        <FINm>FNZ Wealth Gross Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKMV73.99999.SL.826</GIIN>
        <FINm>Jean Bayley 2012 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M9TZ6.00009.ME.826</GIIN>
        <FINm>Open International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH9E3A.99999.SL.826</GIIN>
        <FINm>The B Linden NRB 2007 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9I0T2.99999.SL.826</GIIN>
        <FINm>Appian Capital Advisory LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MFUMI.99999.SL.826</GIIN>
        <FINm>Napier Capital General Partner No 10 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FQWLX.99999.SL.826</GIIN>
        <FINm>L&amp;G Equity Index Tracker Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N9MRI.99999.SL.826</GIIN>
        <FINm>RE Wallwork Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGEZD1.99999.SL.826</GIIN>
        <FINm>DM Milton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFCU5W.00000.LE.826</GIIN>
        <FINm>Horncroft (No.1) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKYYZS.99999.SL.826</GIIN>
        <FINm>BEV GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHJ2GD.00009.ME.826</GIIN>
        <FINm>The NFU Mutual OEIC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ748P.99999.SL.826</GIIN>
        <FINm>Thomas Bare Trust for Samuel Gibson</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXNRX3.99999.SL.826</GIIN>
        <FINm>SIR ALEX PAGE WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFL9DY.99999.SL.826</GIIN>
        <FINm>Miss E H Alexander Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JBID6.99999.SL.826</GIIN>
        <FINm>Sir B M Fraser Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PQW12.99999.SL.826</GIIN>
        <FINm>TRFC 2013-1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDTRIA.99999.SL.826</GIIN>
        <FINm>The Trustees of J C V Z de Ferranti Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPMRLB.99999.SL.826</GIIN>
        <FINm>The P &amp; H R Glaze Discounted Gift Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2Q0FY.99999.SL.826</GIIN>
        <FINm>Equitix MA 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNJSZA.99999.SL.826</GIIN>
        <FINm>Private Equity Partners VII Master LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPW3QH.99999.SL.826</GIIN>
        <FINm>Blackstone Real Estate Partners Asia-LG L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5CMZP.99999.SL.826</GIIN>
        <FINm>AEIP (ACIV) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M36E1C.99999.SL.826</GIIN>
        <FINm>Florence May Marr Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI3DXB.99999.SL.826</GIIN>
        <FINm>Claire Marston Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHLI92.99999.SL.826</GIIN>
        <FINm>The Woodpecker Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRJAUF.99999.SL.826</GIIN>
        <FINm>Amadeus IV Early Stage Fund A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H3P1V.99999.SL.826</GIIN>
        <FINm>Stella Hunter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRWP8Q.99999.SL.826</GIIN>
        <FINm>Mrs V J Denison Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW31YW.99999.SL.826</GIIN>
        <FINm>The Arthur Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXY871.99999.SL.826</GIIN>
        <FINm>The Philip John Spencer 2000 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPJ2LP.99999.SL.826</GIIN>
        <FINm>M&amp;G RED III Employee Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LHA5P.99999.SL.826</GIIN>
        <FINm>Bourne Family Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ36CG.99999.SL.826</GIIN>
        <FINm>PETER FREDERICK DRAKE DECEASED WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD94SX.99999.SL.826</GIIN>
        <FINm>VT Multi-Asset DRP VI</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B47LG.99999.SL.826</GIIN>
        <FINm>Grigg Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LQF4T.99999.SL.826</GIIN>
        <FINm>The Patricia Northcroft 2013 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET1AUB.99999.SL.826</GIIN>
        <FINm>Mr Thomas W Wilde</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH99CL.99999.SL.826</GIIN>
        <FINm>Laines Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1877ZD.00000.LE.826</GIIN>
        <FINm>IMPERIAL CAPITAL (HOLDINGS) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZEUXV.99999.SL.826</GIIN>
        <FINm>Houghton Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M55EMJ.00004.ME.826</GIIN>
        <FINm>The Porterbrook Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JJKLA.99999.SL.826</GIIN>
        <FINm>Orbita Funding 2016-1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS8IIH.00000.LE.826</GIIN>
        <FINm>Alderaan Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VB70A.00000.LE.826</GIIN>
        <FINm>Reres Trust Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5PPS7.99999.SL.826</GIIN>
        <FINm>Mrs J Webb Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TWIHX.99999.SL.826</GIIN>
        <FINm>Caledonia Trafalgar Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68JEIJ.99999.SL.826</GIIN>
        <FINm>Adriatik Malsori Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX2ZC5.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 137 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJCYHJ.99999.SL.826</GIIN>
        <FINm>Openshaw Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKK71U.99999.SL.826</GIIN>
        <FINm>Vanguard FTSE 100 Index Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBRYJV.99999.SL.826</GIIN>
        <FINm>Instinctif Partners Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02F90S.99999.SL.826</GIIN>
        <FINm>Albion Venture Capital Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AUDYH.99999.SL.826</GIIN>
        <FINm>David Dent's Pension and Life Policy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V3X6Q.00000.LE.826</GIIN>
        <FINm>JF Turner Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1JGCK.00008.ME.826</GIIN>
        <FINm>Alliance Trust Equity Partners</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N10XKQ.99999.SL.826</GIIN>
        <FINm>Mercury Foreign Exchange Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XA6L3I.99999.SL.826</GIIN>
        <FINm>Mrs MC Jones Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PMK4L.99999.SL.826</GIIN>
        <FINm>The Anthony Lee Wandless Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK3TAJ.00002.ME.442</GIIN>
        <FINm>Patrimonium Opportunity II S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USCFAS.99999.SL.442</GIIN>
        <FINm>Driver UK Multi-Compartment S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0BTIQ.99999.SL.442</GIIN>
        <FINm>Schroders Capital Private Equity Europe VII S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUSWV1.99999.SL.442</GIIN>
        <FINm>Macquarie Infrastructure Partners IV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00088.ME.442</GIIN>
        <FINm>AI Reliance Investments (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QZBH5.99999.SL.442</GIIN>
        <FINm>Global Impact Funds SCA, SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJNTUQ.99999.SL.442</GIIN>
        <FINm>LSP Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E2R2E.99999.SL.442</GIIN>
        <FINm>Magdeburg Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2BH1J.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - Limited Maturity Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKY5A8.00000.LE.442</GIIN>
        <FINm>CVC Services Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC6X8V.99999.SL.442</GIIN>
        <FINm>Kelson Investments S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR6WN6.99999.SL.442</GIIN>
        <FINm>Private Capital Pool SICAV-SIF TF IX</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW2ZMU.99999.SL.442</GIIN>
        <FINm>HL Multi Co-Invest S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3BP8S.99999.SL.442</GIIN>
        <FINm>CBRE Global Investors Open-Ended Funds SCA SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWE728.00001.ME.442</GIIN>
        <FINm>Advent Ship (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDFB2E.99999.SL.442</GIIN>
        <FINm>Candriam World Alternative</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD8DA2.99999.SL.442</GIIN>
        <FINm>Sculptor HC Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3QUB7.00000.LE.442</GIIN>
        <FINm>Canyon Capital Finance SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00036.ME.442</GIIN>
        <FINm>BlackRock Fund Management Company S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00125.ME.442</GIIN>
        <FINm>OT Luxembourg 0 &amp; Cy S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IHXH6.99999.SL.442</GIIN>
        <FINm>Courant SICAV-SIF S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL5PGM.99999.SL.442</GIIN>
        <FINm>EF IV Sheriff GP S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDJH6U.99999.SL.442</GIIN>
        <FINm>AXA WEALTH EUROPE S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZFEDR.99999.SL.442</GIIN>
        <FINm>Aegon International Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KWCYA.99999.SL.442</GIIN>
        <FINm>ACE Wind Sweden S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00071.ME.442</GIIN>
        <FINm>NREP LPF Limited Partnership</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00173.ME.442</GIIN>
        <FINm>Danske Invest SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3E74H.00003.ME.442</GIIN>
        <FINm>Luxif Management Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYCR23.99999.SL.442</GIIN>
        <FINm>Coller Partners 706 Luxembourg</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ1TCV.00015.ME.442</GIIN>
        <FINm>New Linpac Luxco 2, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00078.ME.442</GIIN>
        <FINm>Kennedy Financement Luxembourg SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAK0ND.99999.SL.442</GIIN>
        <FINm>KAM Credit Investors S.a.r.l. - Series H</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15B05Y.99999.SL.442</GIIN>
        <FINm>MCP Private Capital Feeder Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJYQAU.99999.SL.442</GIIN>
        <FINm>Acceleratio Aggregator S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDG6G6.99999.SL.442</GIIN>
        <FINm>BlueMountain Montenvers GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IF8IW.99999.SL.442</GIIN>
        <FINm>CLARTAN</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUY26V.99999.SL.442</GIIN>
        <FINm>ARECA SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISUEVZ.99999.SL.410</GIIN>
        <FINm>SEOBU Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57XKN6.99999.SL.410</GIIN>
        <FINm>Han Pyung</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7U1UY.99999.SL.410</GIIN>
        <FINm>Youl-gok Agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF0PEV.99999.SL.410</GIIN>
        <FINm>GayaAgricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVUSGF.99999.SL.410</GIIN>
        <FINm>SVIC NO.45 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGCEUB.99999.SL.410</GIIN>
        <FINm>HamyangSancheongChukHyup Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEIYWH.00031.ME.410</GIIN>
        <FINm>GFI Korea Money Brokerage Limited</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUR87J.99999.SL.410</GIIN>
        <FINm>HAMAN Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWU7HP.99999.SL.410</GIIN>
        <FINm>Cipher Technologies Korea Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW16FX.99999.SL.410</GIIN>
        <FINm>MIRAE ASSET GOOD COMPANY INVESTMENT FUND #19-1</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50P3X1.99999.SL.410</GIIN>
        <FINm>Dong-A University Hospital</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F33PJ3.99999.SL.410</GIIN>
        <FINm>Anmyoundo Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA9X5T.99999.SL.410</GIIN>
        <FINm>DONGBU Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXCA83.99999.SL.410</GIIN>
        <FINm>GONGSAN NONGHYUP</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP51GL.99999.SL.410</GIIN>
        <FINm>pureun savings bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8Y06V.99999.SL.410</GIIN>
        <FINm>Wondang Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEYIZG.99999.SL.410</GIIN>
        <FINm>GPI6 Co., LTD</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VIJ3E.99999.SL.410</GIIN>
        <FINm>KEPCO Woori Sprott Global 2nd LLC</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA8DZT.99999.SL.410</GIIN>
        <FINm>Munsan Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FCEG9.99999.SL.410</GIIN>
        <FINm>HAHN &amp; COMPANY III-4 PRIVATE EQUITY FUND</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB0PJ5.99999.SL.410</GIIN>
        <FINm>Andeok Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYQZ2W.99999.SL.410</GIIN>
        <FINm>SAMJUNG SAVINGS BANK</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFBGX0.99999.SL.410</GIIN>
        <FINm>Ganam Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZM3KPT.99999.SL.410</GIIN>
        <FINm>EunPyung Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42XQKQ.99999.SL.410</GIIN>
        <FINm>Catholic Myeong Dong Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9ICKY.00000.SP.414</GIIN>
        <FINm>Al Ahli Bank of Kuwait K.S.C.P.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQBCTC.99999.SL.414</GIIN>
        <FINm>Behbehani Finance Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3PFCW.00016.ME.414</GIIN>
        <FINm>Mashreq Bank, Gulf Joint Stock Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT36MY.99999.SL.414</GIIN>
        <FINm>Middle East Financial Brokerage Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDHRSK.99999.SL.414</GIIN>
        <FINm>Commercial Facilities Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9GTDL.99999.SL.414</GIIN>
        <FINm>The Insurance Company LTD</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J86DTL.99999.SL.414</GIIN>
        <FINm>Al-Waseet Financial Business Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SPPSL.99999.SL.414</GIIN>
        <FINm>Orbex Group FX COMPANY</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRIIDE.00004.ME.414</GIIN>
        <FINm>Rasameel Disruptive Technology Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>265INL.99999.SL.414</GIIN>
        <FINm>SWORD CAPITAL FINANCIAL BROKERAGE</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY43YF.99999.SL.414</GIIN>
        <FINm>Arab Islamic Takaful Insurance Company (K.S.C.C)</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRIIDE.00003.ME.414</GIIN>
        <FINm>Navigator Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CUYMV.99999.SL.414</GIIN>
        <FINm>Baitak Healthcare Contractual Collective Investment Scheme</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFNDRP.99999.SL.414</GIIN>
        <FINm>GREENSTONE KUWAIT INVESTMENT ADVISORS K.S.C.C.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRIIDE.00002.ME.414</GIIN>
        <FINm>Rasameel Startech Company (Special Purpose Vehicle Company)</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U24CW2.99999.SL.414</GIIN>
        <FINm>Al Arabiya GCC Equity Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJX2ZF.99999.SL.414</GIIN>
        <FINm>KFH Capital REIT</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U42HT3.00005.ME.414</GIIN>
        <FINm>KFIC Co. for Third Party Amicable Fund Collection/SPC</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV5S8L.99999.SL.414</GIIN>
        <FINm>KFH Capital Money Market Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XS88N.99999.SL.414</GIIN>
        <FINm>NES Global Talent for Project Management W.L.L.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ACPDD.00005.ME.414</GIIN>
        <FINm>ISLAMIC GLOBAL SUKUK FUND</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ACPDD.00006.ME.414</GIIN>
        <FINm>LOCAL AND GCC EQUITY FUND</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGU27R.99999.SL.414</GIIN>
        <FINm>ISLAMIC INCOME GENERATING FUND</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHWDK7.99999.SL.414</GIIN>
        <FINm>Abdullah Hamad Al Sagar &amp; Brothers</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNCXQQ.99999.SL.414</GIIN>
        <FINm>NCM Investment Co. (K.S.C.C)</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK9FRB.00000.SP.414</GIIN>
        <FINm>A'ayan Leasing And Investment Company K.S.C.P</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G42UZ1.99999.SL.414</GIIN>
        <FINm>KUWAIT SECURITIES K.S.C.C</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGZE3C.99999.SL.414</GIIN>
        <FINm>AL MANAR FINANCING AND LEASING</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3L2UCE.99999.SL.414</GIIN>
        <FINm>KFH Capital Local Real Estate Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPPLZ3.00000.SP.414</GIIN>
        <FINm>Al Wasm Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVQV5Q.99999.SL.414</GIIN>
        <FINm>t'azur Takaful Insurance Company K.S.C.C.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRPGIK.99999.SL.414</GIIN>
        <FINm>Al Manar Financing and Leasing</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWDBBP.00001.ME.414</GIIN>
        <FINm>AL Dar Securities Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1G4DG.99999.SL.414</GIIN>
        <FINm>Mawarid Industrial &amp; Petroleum Services Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4ZFRE.99999.SL.414</GIIN>
        <FINm>Kuwait Insurance Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ3NAM.00000.SP.414</GIIN>
        <FINm>Al Aman Investment Company K.S.C</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0C7DX.99999.SL.414</GIIN>
        <FINm>Investors Holding Group</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KLF3K.00000.LE.414</GIIN>
        <FINm>KAMCO MENA Plus Fixed Income Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHT5ZU.00000.LE.414</GIIN>
        <FINm>Qaf Investment Company ( K.S.C.C. )</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPQ6LR.99999.SL.414</GIIN>
        <FINm>AL Muthanna Islamic Money Market Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ACPDD.00003.ME.414</GIIN>
        <FINm>Boubyan Financial Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QJGA3.00000.SP.414</GIIN>
        <FINm>KFH Capital Investment Company K.S.C.C.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKJECN.99999.SL.414</GIIN>
        <FINm>Boubyan Kuwaiti Real Estate Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GJB7J.99999.SL.414</GIIN>
        <FINm>Azyan Capital Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEZB3L.00000.SP.414</GIIN>
        <FINm>Al Mal Investment Company K.S.C.P</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0BKGN.00000.SP.438</GIIN>
        <FINm>Schindlers reg. Treuunternehmen</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8HL4C.99999.SL.438</GIIN>
        <FINm>KANARA LIMITED</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CCBB9.99999.SL.438</GIIN>
        <FINm>PRINVEST GLOBAL Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5N3LJ.99999.SL.438</GIIN>
        <FINm>FRISPA ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCH04B.99999.SL.438</GIIN>
        <FINm>AKTIVE INVESTMENT ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91C2X3.99999.SL.438</GIIN>
        <FINm>ANSTALT ALSTER</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHSJX0.99999.SL.438</GIIN>
        <FINm>21.funds SICAV BLOCK.01 Crypto Investment Fonds, Class B and Z</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PERG1Z.99999.SL.438</GIIN>
        <FINm>NEMARU TRUST REG.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CW9L2.99999.SL.438</GIIN>
        <FINm>Maven 11 SICAV - M11 Liquid Token Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>767Q8M.99999.SL.438</GIIN>
        <FINm>VAM FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XN8VM.99999.SL.438</GIIN>
        <FINm>INTERNATIONAL COMMERCE TRUST REG.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18HGKZ.99999.SL.438</GIIN>
        <FINm>Plenum Insurance Capital Fund, Class P2DR GBP</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4W622.99999.SL.438</GIIN>
        <FINm>BELPAY SA</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4WXV0.99999.SL.438</GIIN>
        <FINm>The Proza Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU56PN.99999.SL.438</GIIN>
        <FINm>The Ampersand Treuunternehmen reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGFIRS.99999.SL.438</GIIN>
        <FINm>Karmad AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZXJGQ.99999.SL.438</GIIN>
        <FINm>Herculis Advisors AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCR24X.99999.SL.438</GIIN>
        <FINm>Maven 11 SICAV - M11 DeFi Yield Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44WMPC.99999.SL.438</GIIN>
        <FINm>OCC ESTABLISHMENT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYH9RW.99999.SL.438</GIIN>
        <FINm>ETABLISSEMENT MOLLET &amp; DUPONT FRERES</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRH0CC.99999.SL.442</GIIN>
        <FINm>PARKSTRASSE IMMOBILIEN SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAUDDS.99999.SL.442</GIIN>
        <FINm>AEW Value Investors Asia II GP (Feeder) Partners Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FLMIY.99999.SL.442</GIIN>
        <FINm>Terranola Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFMJEH.99999.SL.442</GIIN>
        <FINm>KAM Credit Investors S.a.r.l. - Series B</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYJHFB.99999.SL.442</GIIN>
        <FINm>CP7 Pet Food Luxco, SarL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UB0WC.99999.SL.442</GIIN>
        <FINm>NEIF S.C.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62TNW4.99999.SL.442</GIIN>
        <FINm>WT Asian Fund (AI) SCSp-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNIKPM.99999.SL.442</GIIN>
        <FINm>LaSalle (Lux) DebtCo 1 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00012.ME.442</GIIN>
        <FINm>YL Holdings SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1R7ZJ.99999.SL.442</GIIN>
        <FINm>KKR Cementos Midco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X6BTN.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - U.S. Total Return Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4543B.99999.SL.442</GIIN>
        <FINm>Global Real Estate Debt Partners Fund II UK SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEPP6Y.99999.SL.442</GIIN>
        <FINm>CB EUROPE SPECIALTY INVESTMENTS B.V.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EIBX9.99999.SL.442</GIIN>
        <FINm>IGT Holding I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UW3AG.99999.SL.442</GIIN>
        <FINm>Mercury (AI) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GXD7P.99999.SL.442</GIIN>
        <FINm>Proteger Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4YSB2.99999.SL.442</GIIN>
        <FINm>Partners Group Direct Investments 2009 S.C.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXIJMB.99999.SL.442</GIIN>
        <FINm>Chariot Lux HoldCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGC5SW.99999.SL.442</GIIN>
        <FINm>MAF 2 S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUFCGH.99999.SL.442</GIIN>
        <FINm>ProCap Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UMCL6.99999.SL.442</GIIN>
        <FINm>Sandlapper Credit Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJANW9.00000.LE.442</GIIN>
        <FINm>Augur Financial Opportunity Sicav</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y1QAU.00001.ME.442</GIIN>
        <FINm>SOF-10 Lux Master Co sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>987D9E.99999.SL.442</GIIN>
        <FINm>Jotul Holdings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ISDXG.99999.SL.442</GIIN>
        <FINm>ELITE WEALTH MANAGEMENT SIF-SICAV S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGGJCI.99999.SL.442</GIIN>
        <FINm>TCW Funds - TCW Select Equities Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAHJVD.99999.SL.442</GIIN>
        <FINm>Crown Growth Opportunities Europe III S.C.S. RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2M3YJK.99999.SL.442</GIIN>
        <FINm>H.I.G. Luxembourg Holdings 56 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8PT60.99999.SL.442</GIIN>
        <FINm>Monarch Master Funding 2 Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH0YHG.99999.SL.442</GIIN>
        <FINm>Exane Funds 2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5STFRS.00000.LE.442</GIIN>
        <FINm>Converging Europe Fund III (SCS) SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2XIKI.00002.ME.442</GIIN>
        <FINm>MC GCO Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW6MUK.99999.SL.442</GIIN>
        <FINm>Summit Partners Europe Growth Equity Fund II, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZ6LHI.99999.SL.442</GIIN>
        <FINm>Westminster Bidco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAQQDB.00000.LE.442</GIIN>
        <FINm>icg longbow uk real estate debt investment iii sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPGL19.99999.SL.442</GIIN>
        <FINm>Forty Bay S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>077764.99999.SL.442</GIIN>
        <FINm>IndexIQ</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9STPCL.99999.SL.442</GIIN>
        <FINm>Series 2016-3 GAP Compartment 2631-2633 March 2016</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1G7CP.99999.SL.442</GIIN>
        <FINm>Partners Group Real Estate Secondary 2017 (EUR) C, S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAIJQ0.00000.SP.438</GIIN>
        <FINm>Kranz Treuhand- und Verwaltungs-Unternehmen</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYJRXE.99999.SL.438</GIIN>
        <FINm>Keren Avot Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLLX80.99999.SL.438</GIIN>
        <FINm>TREMA Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGY33E.99999.SL.438</GIIN>
        <FINm>Tweed Family Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A32RS4.00000.SP.438</GIIN>
        <FINm>AlpenTal Treuunternehmen reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT69BC.99999.SL.438</GIIN>
        <FINm>Solex Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SKJX6.99999.SL.438</GIIN>
        <FINm>Mareco Treuhand-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQR5X8.00000.SP.438</GIIN>
        <FINm>VIVENDA Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0Q9CU.99999.SL.438</GIIN>
        <FINm>Orbis Consulting Trust Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7Q4NK.99999.SL.438</GIIN>
        <FINm>SYNOIKOS HOLDING ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I05A65.00000.SP.438</GIIN>
        <FINm>Dellamar Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG1UTS.00000.SP.438</GIIN>
        <FINm>Griffin Trust AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9736Y2.99999.SL.438</GIIN>
        <FINm>Revisa Treuhand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBIXTH.99999.SL.438</GIIN>
        <FINm>Areva Allgemeine Revisions-&amp; Treuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2AW9A.00000.SP.438</GIIN>
        <FINm>Sercor Treuhand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FEI75.00000.SP.438</GIIN>
        <FINm>JT Management AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3E0UH.99999.SL.438</GIIN>
        <FINm>CorPa Treuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DCA9E.00000.SP.438</GIIN>
        <FINm>KIMAR ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTBLM3.99999.SL.438</GIIN>
        <FINm>Joseph Wohlwend Treuhand Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R649KM.99999.SL.438</GIIN>
        <FINm>NIVERO TRUST</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSKY1X.99999.SL.438</GIIN>
        <FINm>PrismaLife AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N2JSW.99999.SL.438</GIIN>
        <FINm>Conseura Limited</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKXMVR.99999.SL.438</GIIN>
        <FINm>Forum Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRSRSR.00005.ME.438</GIIN>
        <FINm>I&amp;F Administration AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8JCYG.99999.SL.438</GIIN>
        <FINm>Accuro Fund Solutions AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMXE7N.99999.SL.438</GIIN>
        <FINm>Kranz Treuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>304QZ4.99999.SL.442</GIIN>
        <FINm>Power House SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78EJX7.99999.SL.442</GIIN>
        <FINm>STURGEON CAPITAL FUNDS - Sturgeon Central Asia Equities Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEAWZV.99999.SL.442</GIIN>
        <FINm>Marathon Les Grandes Jorasses Fd SCA SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VV3BL9.99999.SL.442</GIIN>
        <FINm>CEON FUND SICAV SIF SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKCC3I.99999.SL.442</GIIN>
        <FINm>ICG Total Credit Global S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIB167.99999.SL.442</GIIN>
        <FINm>AQR UCITS Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2A0TM.99999.SL.442</GIIN>
        <FINm>IHG Core Holdings Europe S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGHIRP.99999.SL.442</GIIN>
        <FINm>BEMO Europe Banque Privee</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00048.ME.442</GIIN>
        <FINm>Prudential Loan Investments 1 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDSXKS.99999.SL.442</GIIN>
        <FINm>LDVF1 Main FIP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PWUH0.99999.SL.442</GIIN>
        <FINm>Shane Corporation Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCVQIR.99999.SL.442</GIIN>
        <FINm>AF I Originator Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQVU2I.99999.SL.442</GIIN>
        <FINm>Europanel Sicav</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04EJU5.99999.SL.442</GIIN>
        <FINm>Global Alliance Partners Funds SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D4SN4.99999.SL.442</GIIN>
        <FINm>Pfaudler Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K77668.99999.SL.442</GIIN>
        <FINm>DRC European Real Estate Debt III No. 3 S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ93GU.00000.SP.442</GIIN>
        <FINm>MV Team GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKZ5WJ.99999.SL.442</GIIN>
        <FINm>Ascot Luxembourg Holdings 1 S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4EBL8.00000.LE.442</GIIN>
        <FINm>UBS LUX Euro Value Added Real Estate Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJFYW7.00001.ME.442</GIIN>
        <FINm>Kobalt Music Copyrights Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YV6V60.00003.ME.442</GIIN>
        <FINm>EQT BW SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWUPXK.99999.SL.442</GIIN>
        <FINm>JR-Topco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVDWIP.99999.SL.442</GIIN>
        <FINm>Russian Standard Finance S.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00003.ME.442</GIIN>
        <FINm>DZ PRIVATBANK S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8MXJR.00000.LE.442</GIIN>
        <FINm>Fundtech Luxembourg Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA0362.00019.ME.442</GIIN>
        <FINm>Lumyna Funds - Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VLM24.99999.SL.442</GIIN>
        <FINm>AI Mistral (Luxembourg) SubCo S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYU648.00000.LE.442</GIIN>
        <FINm>Patron Investments III S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGK70.99999.SL.442</GIIN>
        <FINm>Vit I Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGM7K4.99999.SL.442</GIIN>
        <FINm>Tikehau Investment S.C.S., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8KD2V.99999.SL.442</GIIN>
        <FINm>IDF III EUR No.2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JMXQL.99999.SL.442</GIIN>
        <FINm>Moreno Street Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZGEQ9.99999.SL.442</GIIN>
        <FINm>Soparfi Palatine SA (fmr MT 2014/480)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N10K5I.99999.SL.442</GIIN>
        <FINm>Lusovia Management S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6BCDD.99999.SL.442</GIIN>
        <FINm>WBP3 SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VU1P7.99999.SL.442</GIIN>
        <FINm>VENTECH CHINA II SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD6C1H.99999.SL.442</GIIN>
        <FINm>ACTIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DS2UI.00036.ME.442</GIIN>
        <FINm>Starman Luxembourg Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE717J.99999.SL.442</GIIN>
        <FINm>Aberdeen Standard SICAV III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1T7HLY.99999.SL.442</GIIN>
        <FINm>Balderton Capital General Partner VI, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJADCD.99999.SL.442</GIIN>
        <FINm>IIF Int'l Airport Acquisitions(Canada)S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78AVJZ.99999.SL.442</GIIN>
        <FINm>RSHB Capital S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3IE72.99999.SL.442</GIIN>
        <FINm>Silvia International S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJZFDZ.99999.SL.442</GIIN>
        <FINm>Credit Suisse Global Infrastructure SCA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8U8PM.99999.SL.442</GIIN>
        <FINm>Ardian Co-Investment IV Treasury GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>221421.99999.SL.442</GIIN>
        <FINm>Zirconia Holding S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G86DP.99999.SL.442</GIIN>
        <FINm>GP Bullhound Fund IV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00008.ME.442</GIIN>
        <FINm>PO Invest 2 SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3A214B.99999.SL.442</GIIN>
        <FINm>NNS Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDQD8E.00004.ME.442</GIIN>
        <FINm>Lemania SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00022.ME.442</GIIN>
        <FINm>NATIXIS WEALTH MANAGEMENT LUXEMBOURG</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GTR7I.99999.SL.442</GIIN>
        <FINm>Altinv S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y1QAU.00016.ME.442</GIIN>
        <FINm>Sankaty Star Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FEX6H.99999.SL.442</GIIN>
        <FINm>AI Global Opportunities S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRUTF1.99999.SL.442</GIIN>
        <FINm>GYG S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL8LL6.99999.SL.442</GIIN>
        <FINm>Pyco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI2HHS.99999.SL.442</GIIN>
        <FINm>ELL Luxembourg 0 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJNRL5.99999.SL.442</GIIN>
        <FINm>Oaktree Non-U.S. Convertible Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2V2Z6E.00001.ME.442</GIIN>
        <FINm>Runway Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QZCZ2.99999.SL.442</GIIN>
        <FINm>CAERUS Debt Fund Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCJT7S.99999.SL.442</GIIN>
        <FINm>BRODE CAPITAL S.C.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WF574G.99999.SL.442</GIIN>
        <FINm>Partners Group Global RE 2011 SCA, SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYWL55.99999.SL.442</GIIN>
        <FINm>Telenet Finance VI Luxembourg S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00040.ME.442</GIIN>
        <FINm>Advent Ship (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR508I.99999.SL.442</GIIN>
        <FINm>Advent OT 2 (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYTZ3H.99999.SL.442</GIIN>
        <FINm>Greenman Investments Partners Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C06V4.99999.SL.442</GIIN>
        <FINm>EMG Iron Ore HC Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK6JB5.00005.ME.442</GIIN>
        <FINm>ICG European Fund 2006 No. 3 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1QS6V.99999.SL.442</GIIN>
        <FINm>Muzinich UK Private Debt Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ZUNY.00000.SP.442</GIIN>
        <FINm>Chariot Lux HoldCo S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBF2XD.00017.ME.442</GIIN>
        <FINm>BMS Finance Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMX0DF.99999.SL.442</GIIN>
        <FINm>MOJO DIGITAL ONE CO-INVEST SMAVA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE8IM5.99999.SL.442</GIIN>
        <FINm>INSURESILIENCE INVESTMENT FUND SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXUU1I.99999.SL.442</GIIN>
        <FINm>Arcus Fund SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23QNR3.99999.SL.442</GIIN>
        <FINm>V4C General Partner Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQB318.99999.SL.442</GIIN>
        <FINm>ABANTE GLOBAL FUNDS SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVKW00.99999.SL.442</GIIN>
        <FINm>PE FEEDER SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M76SDA.99999.SL.442</GIIN>
        <FINm>Palladium Global Investments S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AFDY6.99999.SL.442</GIIN>
        <FINm>Institutional Infrastructure Holdings S.A. - Compartment 19</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AR58K.99999.SL.442</GIIN>
        <FINm>BLUE GEM LUXEMBOURG 1 S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0205R.99999.SL.442</GIIN>
        <FINm>Colonnade Global 2017-2 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5WHI3.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners Global Yield Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPLJFN.99999.SL.442</GIIN>
        <FINm>Trafalgar Acquisition Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD0MT2.00015.ME.442</GIIN>
        <FINm>ECP FII Eranove SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAP5E9.99999.SL.442</GIIN>
        <FINm>Infiana Investment SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWMZ75.99999.SL.442</GIIN>
        <FINm>KKR Cementos Topco S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPFVLR.99999.SL.442</GIIN>
        <FINm>PCAM Issuance S.A., Compt. BCL-BEURO-001</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VXNHX.99999.SL.442</GIIN>
        <FINm>KAG Italy S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EDHAP.00000.LE.442</GIIN>
        <FINm>UniversAlb Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI0QPC.99999.SL.442</GIIN>
        <FINm>AI Aqua &amp; CY S.C.Sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1X63B.99999.SL.442</GIIN>
        <FINm>Strategic Property Fund Asia SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78L02M.99999.SL.442</GIIN>
        <FINm>Kiwi Holding I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP158M.99999.SL.442</GIIN>
        <FINm>PCAM Issuance S.A., LIL USD 001</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69HDP6.99999.SL.442</GIIN>
        <FINm>XII Callisto Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDBAKD.99999.SL.442</GIIN>
        <FINm>CVC European CO Comp D</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR150Y.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 29 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIPKMP.99999.SL.442</GIIN>
        <FINm>D. E. Shaw &amp; Co. (Luxembourg), S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35F0TB.99999.SL.442</GIIN>
        <FINm>Green Tree Fund SICAV SIF SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQCKMR.99999.SL.442</GIIN>
        <FINm>Brazil Real Estate Partners III GP, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43XYT0.00000.LE.442</GIIN>
        <FINm>Crosstree SSF Finance S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>528L2G.00113.ME.442</GIIN>
        <FINm>China Construction Bank (Europe) S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUYRLR.99999.SL.442</GIIN>
        <FINm>SIGLA LUXEMBOURG SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEDLQS.99999.SL.442</GIIN>
        <FINm>AXA DBIO SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT506P.00000.SP.442</GIIN>
        <FINm>AIPP Pooling I S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTSNKY.99999.SL.442</GIIN>
        <FINm>MP SMR Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU4VC9.99999.SL.442</GIIN>
        <FINm>PAI Europe VI-3 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5SGSD.99999.SL.442</GIIN>
        <FINm>Greenman Investments S.C.A., SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR9QLF.99999.SL.442</GIIN>
        <FINm>Private Capital Pool SICAV-SIF TF I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z330IK.99999.SL.442</GIIN>
        <FINm>Pathena (SCA) SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00013.ME.442</GIIN>
        <FINm>Advent Key (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CGJPI.99999.SL.442</GIIN>
        <FINm>TigerLuxOne Holdco SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJRZT3.99999.SL.442</GIIN>
        <FINm>Cross Ocean EUR ESS II S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0KRKT.99999.SL.442</GIIN>
        <FINm>Dane Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00203.ME.442</GIIN>
        <FINm>Generali Investments Global Solutions Fund FCP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M40WF.00002.ME.442</GIIN>
        <FINm>Ashton Moss Holdings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8UW2P.99999.SL.442</GIIN>
        <FINm>SB PARTNERS SIF SICAV S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBKGNT.99999.SL.442</GIIN>
        <FINm>EXANE FUNDS 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBDLVM.99999.SL.442</GIIN>
        <FINm>QIA, QUALITY INVESTMENT ALLOCATION SICAV SIF, SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRZ6KF.99999.SL.442</GIIN>
        <FINm>Eagle (AIBC) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY6YYZ.99999.SL.442</GIIN>
        <FINm>Portman Square Private Funds SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMXVF9.99999.SL.442</GIIN>
        <FINm>KOG Investments S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MYQ2Y.99999.SL.442</GIIN>
        <FINm>Park Square Capital Credit Opportunities III (GBP) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGNP1V.99999.SL.442</GIIN>
        <FINm>WOF III Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKKSD9.99999.SL.442</GIIN>
        <FINm>Harvest Global Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ1VEG.99999.SL.442</GIIN>
        <FINm>CRE Loans Debt Issuance S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R03ZLS.99999.SL.442</GIIN>
        <FINm>Happy Socks Company Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A316M6.99999.SL.442</GIIN>
        <FINm>Overlander Equities SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSSK9J.99999.SL.442</GIIN>
        <FINm>GLOBAL PLATFORM</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56I8FZ.99999.SL.442</GIIN>
        <FINm>BentallGreenOak (Luxembourg) GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1Y10T.99999.SL.442</GIIN>
        <FINm>AUDA CAPITAL SCS SICAV-SIF - VII US PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BCJ54.99999.SL.442</GIIN>
        <FINm>KKRLP II Funding 1 S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCWPB2.99999.SL.442</GIIN>
        <FINm>FINALTIS Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7M0BW.99999.SL.442</GIIN>
        <FINm>Keystone Fund - Keys Placement</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIJPWA.99999.SL.442</GIIN>
        <FINm>Park Square Capital Credit Opportunities III (USD) S.a. r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00506.ME.442</GIIN>
        <FINm>Commercial Real Estate Loans SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS0VT4.00000.SP.442</GIIN>
        <FINm>Cordet Founder Partner SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I45A1F.99999.SL.442</GIIN>
        <FINm>XI Europa Luxco II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGVUZ0.99999.SL.442</GIIN>
        <FINm>Jester VI Investment Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZK8756.99999.SL.442</GIIN>
        <FINm>ProQuity S.A. SICAV-SIF Sub-Fund 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AK5J8.99999.SL.442</GIIN>
        <FINm>Alliser Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37GPU2.99999.SL.442</GIIN>
        <FINm>Descartes Management S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXK5I2.99999.SL.442</GIIN>
        <FINm>Alliance SICAV- SIF S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0691P9.99999.SL.442</GIIN>
        <FINm>NTC Holding G.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYGYSA.99999.SL.442</GIIN>
        <FINm>Alcentra ECOF Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF4R44.99999.SL.442</GIIN>
        <FINm>HL European Partners GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTE7KD.99999.SL.442</GIIN>
        <FINm>Alternative</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y1QAU.00035.ME.442</GIIN>
        <FINm>SOF-10 Cod Holdings Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80CB03.99999.SL.442</GIIN>
        <FINm>ProSil Acquisition S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGN79W.99999.SL.442</GIIN>
        <FINm>Lord Abbett Floating Rate Senior Loan Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVWTQ7.99999.SL.442</GIIN>
        <FINm>Dahlia B SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHF0XE.99999.SL.442</GIIN>
        <FINm>Hamilton Lane GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IMQQA.99999.SL.442</GIIN>
        <FINm>US GOVERNMENT BUILDING OPEN-END (EU PARALLEL 2) S.C.S., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLLSXU.99999.SL.442</GIIN>
        <FINm>CLCS Client Services Holdings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL5PSQ.99999.SL.442</GIIN>
        <FINm>SGAM PRIVATE VALUE SCA SICAR A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FVHHZ.99999.SL.442</GIIN>
        <FINm>Life Assets Trust S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIVFBH.99999.SL.442</GIIN>
        <FINm>Partners Group Subordinated Debt Fund S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75X2BP.99999.SL.442</GIIN>
        <FINm>ARDIAN Himalaya S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MTB61.99999.SL.442</GIIN>
        <FINm>Salsa Retail Holding MidCo Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B45H58.99999.SL.442</GIIN>
        <FINm>Ganymede Luxco II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0W2P5I.00016.ME.442</GIIN>
        <FINm>LBREP III Sun &amp; Moon Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CTPNS.99999.SL.442</GIIN>
        <FINm>FONDACO GLOBAL FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDPN57.00024.ME.442</GIIN>
        <FINm>Massena Private Investments-SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVUCK0.00000.SP.442</GIIN>
        <FINm>FORUM EUROPEAN REALTY INCOME IV SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DIXT2.99999.SL.442</GIIN>
        <FINm>Valtegra Fund I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WFNE3.00000.LE.442</GIIN>
        <FINm>JTC (Luxembourg) S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92EETM.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds -Inflation-Adjusted Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50N1RS.99999.SL.442</GIIN>
        <FINm>America Co-invest LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6E61M.99999.SL.442</GIIN>
        <FINm>China Southern Dragon Dynamic Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAA2XR.99999.SL.442</GIIN>
        <FINm>Pentachem S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDR4LP.99999.SL.442</GIIN>
        <FINm>Invesco Global Targeted Returns Select Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F28CAH.99999.SL.442</GIIN>
        <FINm>Oquendo (SCA) SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9HE27.99999.SL.442</GIIN>
        <FINm>Astellon UCITS Fund - AEOF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGCHW0.00000.SP.442</GIIN>
        <FINm>Eurobank FMC Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBQQHT.99999.SL.442</GIIN>
        <FINm>Crystal Onyx S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJG6KT.99999.SL.442</GIIN>
        <FINm>Partners Group Private Markets Credit Strategies S.A. - Compartment Multi Asset Credit 2015 (II) GBP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3U2AC.99999.SL.442</GIIN>
        <FINm>Institutional Infrastructure Holdings S.A. - Compartment 2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1K6JEN.99999.SL.442</GIIN>
        <FINm>Colonnade UK 2016-1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T7XNH.00001.ME.442</GIIN>
        <FINm>Advent Key (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P036E.00000.SP.442</GIIN>
        <FINm>Alcentra S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0W2EF6.99999.SL.442</GIIN>
        <FINm>Edmond de Rothschild Europportunities S.C.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HI3Y5.99999.SL.442</GIIN>
        <FINm>Plansee Group Services SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QEZ42.99999.SL.442</GIIN>
        <FINm>Cactus Direct Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFXN3T.99999.SL.442</GIIN>
        <FINm>Arguello Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU0DTX.99999.SL.442</GIIN>
        <FINm>Semper Augustus S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>051N5C.99999.SL.442</GIIN>
        <FINm>Crescent Mezzanine Partners VII (LTL) (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK2QNH.99999.SL.442</GIIN>
        <FINm>Ship Luxco Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00174.ME.442</GIIN>
        <FINm>Danske Invest Allocation SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00016.ME.442</GIIN>
        <FINm>Prospero Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CIQ3A.99999.SL.442</GIIN>
        <FINm>Maximus Holding II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJNYGC.99999.SL.442</GIIN>
        <FINm>Distribution Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHHHH7.99999.SL.442</GIIN>
        <FINm>SWANCAP PMF FGP SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00000.SP.442</GIIN>
        <FINm>VP Fund Solutions (Luxembourg) SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMMD4Q.99999.SL.442</GIIN>
        <FINm>GCL Holdings LP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM6SUB.99999.SL.442</GIIN>
        <FINm>Crescent Mezzanine Partners VIIB (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDFKVX.99999.SL.442</GIIN>
        <FINm>Anima SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMXASN.99999.SL.442</GIIN>
        <FINm>TC PROACTIVE I S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R102YJ.00003.ME.372</GIIN>
        <FINm>Amathea Funding PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8R72Z.99999.SL.372</GIIN>
        <FINm>Marshall Wace Managed Accounts ICAV - MW TOPS Composite Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK7MFW.99999.SL.372</GIIN>
        <FINm>BC Central Europe Savings Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ04H3.99999.SL.372</GIIN>
        <FINm>Corsair Finance (Ireland) No.8 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>519PJ3.99999.SL.372</GIIN>
        <FINm>LFN Finance V Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4CGFJ.99999.SL.372</GIIN>
        <FINm>Halkin Finance plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74ZJNZ.99999.SL.372</GIIN>
        <FINm>AVOCA CAPITAL CLO X DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DHJ44.99999.SL.372</GIIN>
        <FINm>Silverlands Ireland Holdings (Z3) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMR89C.99999.SL.372</GIIN>
        <FINm>Vista Fund II LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMGFIV.99999.SL.372</GIIN>
        <FINm>Odey Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKSE9R.99999.SL.372</GIIN>
        <FINm>Castle Park CLO Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FG0M5.99999.SL.372</GIIN>
        <FINm>SEIGlobalMaster The SEI Japan EquityFund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PES5Y.99999.SL.372</GIIN>
        <FINm>Royalty Pharma Investments ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7E5UE.99999.SL.372</GIIN>
        <FINm>Merrion Capital Investment Funds plc - Merrion Balanced Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSTDU3.99999.SL.372</GIIN>
        <FINm>Genzyme Ireland Limited Employee Profit Sharing Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DERU4J.00017.ME.372</GIIN>
        <FINm>KW Investment Fund I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK6CF8.99999.SL.372</GIIN>
        <FINm>Marshall Wace Funds Plc - MW Europa Long-Only Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RV8SI.99999.SL.372</GIIN>
        <FINm>Shepherds Hill Capital Partners</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP8UDJ.99999.SL.372</GIIN>
        <FINm>Northern Trust Developed Real Estate Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00385.ME.372</GIIN>
        <FINm>ALPHAS MANAGED ACCOUNTS PLATFORM XL LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARIPGY.99999.SL.372</GIIN>
        <FINm>JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSG1Q3.99999.SL.372</GIIN>
        <FINm>Crane Ireland Ventures DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFLXHY.99999.SL.372</GIIN>
        <FINm>Prudential Europe Share Participation Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0TB4J.99999.SL.372</GIIN>
        <FINm>Hei SEC Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MCLWC.99999.SL.372</GIIN>
        <FINm>CLEVELAND ROW FINANCE NO.1 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTYVFU.99999.SL.372</GIIN>
        <FINm>PFI Europe Private Equity Fund I Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70B2LL.99999.SL.372</GIIN>
        <FINm>Jetty Finance CLS</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQC5V8.99999.SL.372</GIIN>
        <FINm>Crestline Opportunity Fund III (Ireland), DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVG2TM.99999.SL.372</GIIN>
        <FINm>EFL Lease ABS 2017-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMBCP9.00002.ME.372</GIIN>
        <FINm>cc asian evolution fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRUDXJ.99999.SL.372</GIIN>
        <FINm>Roche Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S91Q4K.99999.SL.372</GIIN>
        <FINm>Barings European Loan Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31BSAP.99999.SL.372</GIIN>
        <FINm>MMC Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZSR67.99999.SL.372</GIIN>
        <FINm>European Small Companies Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DICZE.99999.SL.372</GIIN>
        <FINm>Fort Pitt Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28LL9J.99999.SL.372</GIIN>
        <FINm>Amundi Absolute Return BG Enhanced Fund Plc - Fund A</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RJISJ.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - Tosca Micro Cap UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEAVDS.99999.SL.372</GIIN>
        <FINm>KV Aviation Group Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EHIAK.99999.SL.372</GIIN>
        <FINm>Meseta Inversiones DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPZIVI.99999.SL.372</GIIN>
        <FINm>North American Income Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMESCJ.99999.SL.372</GIIN>
        <FINm>Brenntag Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0YAA6.99999.SL.372</GIIN>
        <FINm>SEI Global Master Fund PLC The SEI Global Short Term Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J83EJ.00000.SP.372</GIIN>
        <FINm>PineBridge Investments Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVW05E.99999.SL.372</GIIN>
        <FINm>Paloma Securities Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45HW76.99999.SL.372</GIIN>
        <FINm>36 South Funds ICAV - Kimberly Blue Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNXAM5.99999.SL.372</GIIN>
        <FINm>BNY Mellon Lat America Infrastructure Fd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2ZVRR.99999.SL.372</GIIN>
        <FINm>Horizon Trade &amp; Finance (Ireland) Holdings Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9DJQ.99999.SL.372</GIIN>
        <FINm>Equator Investment Programme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8Z6Y8.99999.SL.372</GIIN>
        <FINm>Magnolia Finance X Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0RR68.99999.SL.372</GIIN>
        <FINm>World Allocation 40/60 Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2DDS0.99999.SL.372</GIIN>
        <FINm>AVI European Property Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N28LAH.00000.LE.372</GIIN>
        <FINm>Sector Spesit II Fund, a sub-fund of Sector Investment Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8D8IF.99999.SL.372</GIIN>
        <FINm>PEGMATITE PUBLIC LIMITED COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3T11K.00098.ME.372</GIIN>
        <FINm>RED LIQUID FINANCE ULC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUWV3E.99999.SL.372</GIIN>
        <FINm>Marshall Wace Common Contractual Fund - MWCCF World TOPS 130/30 Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYX1T1.99999.SL.372</GIIN>
        <FINm>Carlyle Global Market Strategies Euro CLO 2014-3 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNW5MR.00025.ME.372</GIIN>
        <FINm>Northern Trust Fund Managers Ireland Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXRJHR.99999.SL.372</GIIN>
        <FINm>Starmac Aircraft Opportunity I Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S48W58.99999.SL.372</GIIN>
        <FINm>ICM International Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91Y7YN.99999.SL.372</GIIN>
        <FINm>KBI FUNDS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G97YDH.99999.SL.372</GIIN>
        <FINm>VanEck UCITS ETFS plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33JLXC.99999.SL.372</GIIN>
        <FINm>Matheson Services Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVDYGL.99999.SL.372</GIIN>
        <FINm>Franchise Partners Global Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FQVQ4.99999.SL.372</GIIN>
        <FINm>Marshall Wace Funds Plc - MW Global Opportunities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5II7PV.99999.SL.372</GIIN>
        <FINm>Contrarius Global Equity Fund Ireland</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWEZ5T.99999.SL.372</GIIN>
        <FINm>First Trust Dow Jones International Internet UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEBSA0.99999.SL.372</GIIN>
        <FINm>Blue Square Alt Invest Ireland Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGWW1T.99999.SL.372</GIIN>
        <FINm>Strategy Composites Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPTKYA.99999.SL.372</GIIN>
        <FINm>Nomura Asset Mgt Inst Global Trusts</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKDJI6.99999.SL.372</GIIN>
        <FINm>Obsidian ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0ZJ6K.99999.SL.372</GIIN>
        <FINm>Stellar Aircraft Leasing (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2JFQU.99999.SL.372</GIIN>
        <FINm>Oristan Ireland Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00031.ME.372</GIIN>
        <FINm>BlackRock International Limited - Dublin Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7EHRN.99999.SL.372</GIIN>
        <FINm>Sector Spesit I Fund - SIF Plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAGN3S.99999.SL.372</GIIN>
        <FINm>Mojna Funds p.l.c.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJK7Z5.99999.SL.372</GIIN>
        <FINm>BLUEMOUNTAIN EUR CLO 2016-1 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85YQYN.99999.SL.372</GIIN>
        <FINm>Crown Asia-Pacific Private Equity Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJMJ1K.99999.SL.372</GIIN>
        <FINm>Aberdeen Private Equity Global Fund of Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI0K2X.99999.SL.372</GIIN>
        <FINm>Northern Trust North America Custom ESG Equity Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QQB74.99999.SL.372</GIIN>
        <FINm>City Financial Global Strategies plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTW0M.99999.SL.372</GIIN>
        <FINm>Ireland Energy Efficiency Investments plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX1H6T.00000.SP.372</GIIN>
        <FINm>Intertrust Nominee Holdings 1 (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RQVUJ.99999.SL.372</GIIN>
        <FINm>Irish Pensions Trust Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNH5Z1.99999.SL.372</GIIN>
        <FINm>FGOY II Europe DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H13VZQ.99999.SL.372</GIIN>
        <FINm>Paris Bertrand Systematic Asset Management Plc PBS SMART</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C93ACC.99999.SL.372</GIIN>
        <FINm>Agora Loans I Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS0SCD.99999.SL.372</GIIN>
        <FINm>Capita Trust Company (Ireland) Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT15XR.99999.SL.372</GIIN>
        <FINm>Daleth SEC Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUS381.99999.SL.372</GIIN>
        <FINm>Magnolia Mortgage Investment DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNC9EQ.99999.SL.372</GIIN>
        <FINm>THE CAPE ANN (IRELAND) TRUST</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FYN3W.99999.SL.372</GIIN>
        <FINm>Arch Chemicals BV Employee Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2LMK7.99999.SL.372</GIIN>
        <FINm>Canada Life Group Services Limited Share Ownership Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFVY5W.99999.SL.372</GIIN>
        <FINm>Citadel Global Equities (Ireland) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5Y57F.99999.SL.372</GIIN>
        <FINm>Managed Accts Master Fund Svcs - MAP12</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH0XNN.99999.SL.372</GIIN>
        <FINm>Aqueduct European CLO 2 - 2017 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3T11K.00111.ME.372</GIIN>
        <FINm>BLACK DRAUGHT INVESTMENTS ULC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ0XEM.99999.SL.372</GIIN>
        <FINm>Byron Alpha Funds PLC/ Byron Fixed Income Alpha Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SANUVD.99999.SL.372</GIIN>
        <FINm>SmithKline Beecham (Cork) Irish Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REQN1D.99999.SL.372</GIIN>
        <FINm>Janssen Pharmaceutical Employee Share Ownership Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42RPBE.99999.SL.372</GIIN>
        <FINm>Mustang Bidco Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMUK7W.99999.SL.372</GIIN>
        <FINm>Saja ECA Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHWP6U.99999.SL.372</GIIN>
        <FINm>Short Dated Investments Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K87TFJ.99999.SL.372</GIIN>
        <FINm>Clontarf Park CLO Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00020.ME.372</GIIN>
        <FINm>KBC Bank Ireland Plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40XRFH.99999.SL.372</GIIN>
        <FINm>The Frontline Venture Fund I Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WGR8H.99999.SL.372</GIIN>
        <FINm>Verrazzano European Opportunities Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWHTN3.99999.SL.372</GIIN>
        <FINm>Rockangel Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6Z09B.99999.SL.372</GIIN>
        <FINm>Overstone UCITS European Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85ZH2S.99999.SL.372</GIIN>
        <FINm>Confluent 2 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAI6RW.99999.SL.372</GIIN>
        <FINm>SEIGLOBALMASTER THESEI USFIXEDINCOMEFUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCEPKU.99999.SL.372</GIIN>
        <FINm>Argon Capital plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU1KUW.99999.SL.372</GIIN>
        <FINm>Glencar Investments Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY6G4E.99999.SL.372</GIIN>
        <FINm>M-Korb Funding No. 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00000.SP.372</GIIN>
        <FINm>BlackRock Asset Management Ireland Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUJHTC.99999.SL.372</GIIN>
        <FINm>Guggenheim U.S. Loan Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GAIWA.99999.SL.372</GIIN>
        <FINm>Clonmel Healthcare Ireland Employees Share Ownership Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2JU6J.99999.SL.372</GIIN>
        <FINm>Leo European Active Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AE7L9.99999.SL.372</GIIN>
        <FINm>Invesco S&amp;P 500 High Dividend Low Volatility UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>001RZX.99999.SL.372</GIIN>
        <FINm>DCC Corporate Services DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC0HNZ.99999.SL.372</GIIN>
        <FINm>BlueMountain Fuji EUR CLO III Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F80RE.99999.SL.372</GIIN>
        <FINm>Kildare Acquisitions Ireland Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKR5XQ.00001.ME.372</GIIN>
        <FINm>Colchester Global Real Return Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBN8CG.99999.SL.372</GIIN>
        <FINm>Azimut Life dac</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74Z1GL.99999.SL.372</GIIN>
        <FINm>LTI Notes Series 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZKGQ3.99999.SL.372</GIIN>
        <FINm>Zephyrus Aviation, Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW8E6X.99999.SL.372</GIIN>
        <FINm>MidCap FinCo Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVKTZQ.99999.SL.372</GIIN>
        <FINm>ROYAL LONDON ASSET MANAGEMENT INVESTMENT FUNDS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX7DL5.99999.SL.372</GIIN>
        <FINm>Mustang Midco Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23RGYN.99999.SL.372</GIIN>
        <FINm>Stone Harbor Global Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQG0LZ.00052.ME.372</GIIN>
        <FINm>New Ireland Investment Managers Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM7FVC.99999.SL.372</GIIN>
        <FINm>Lord Abbett Global Funds I plc- Lord Abbett High Yield Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X44X64.99999.SL.372</GIIN>
        <FINm>AZB Funding 8 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MABXA.99999.SL.372</GIIN>
        <FINm>Debt Fund Irishco Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP2JQ2.99999.SL.372</GIIN>
        <FINm>Vanguard Property Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIK3YG.99999.SL.372</GIIN>
        <FINm>GNB Lease Plan Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LK8N9.99999.SL.372</GIIN>
        <FINm>Magellan Mortgages No 1 plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EU3531.99999.SL.372</GIIN>
        <FINm>MidCap Funding V (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2WV32.99999.SL.372</GIIN>
        <FINm>Trojan Funds Ireland plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8REE2.99999.SL.372</GIIN>
        <FINm>Davy Asset Management</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR9BK9.99999.SL.372</GIIN>
        <FINm>Redhedge ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D2JZI.99999.SL.372</GIIN>
        <FINm>Merrion Capital Trust - Merrion Discovery Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ5D2H.99999.SL.372</GIIN>
        <FINm>CQS Global Convertible Fund, a sub-fund of CQS Funds (Ireland) p.l.c.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB1CSH.99999.SL.372</GIIN>
        <FINm>Iberia Inversiones Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HZ3S2.99999.SL.372</GIIN>
        <FINm>Amundi Absolute Return JANA Nirvana II Fund Plc - Fund B</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNHD6Q.00000.SP.372</GIIN>
        <FINm>Hawksford Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNIX9B.99999.SL.372</GIIN>
        <FINm>Vanguard Investments Common Contractual Fund - Vanguard FTSE Developed World ex UK Common Contractual Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIDHQD.99999.SL.372</GIIN>
        <FINm>PTRS EUROLF 7 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS6UYT.99999.SL.372</GIIN>
        <FINm>Byron Global Opportunities Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8S0JA.99999.SL.372</GIIN>
        <FINm>RM Multi Asset Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCCGZC.99999.SL.372</GIIN>
        <FINm>Aqua Loan Management Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00578.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform LX Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00180.ME.372</GIIN>
        <FINm>J.P. Morgan Dublin Financial Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENK6ZI.99999.SL.372</GIIN>
        <FINm>Dixcart Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8FRSA.99999.SL.372</GIIN>
        <FINm>DCI Enhanced Investment Grade Corporate Credit Fund (UCITS), a sub-fund of DCI Umbrella Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WYZCQ.99999.SL.372</GIIN>
        <FINm>DMS QIAIF Platform ICAV - Montes Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SG7NRD.99999.SL.372</GIIN>
        <FINm>Signum Finance II plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAQ53F.99999.SL.372</GIIN>
        <FINm>Alectra Finance plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TLWCG.99999.SL.372</GIIN>
        <FINm>Pacific Basin Equity 3</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZFI9Q.99999.SL.372</GIIN>
        <FINm>AMUNDI ABSOLUTE ALPHA STRATEGY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCDMA3.00002.ME.372</GIIN>
        <FINm>BRANDON POINT INDUSTRIES UNLIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5ZRHL.99999.SL.372</GIIN>
        <FINm>Sanofi-Aventis Employee Share Acquisition Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59UC8E.99999.SL.372</GIIN>
        <FINm>AVI Family Holding Companies Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1KWP7.99999.SL.372</GIIN>
        <FINm>Davy Capital Growth Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H57YEQ.99999.SL.372</GIIN>
        <FINm>Elektra Purchase No. 47 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJETE5.99999.SL.372</GIIN>
        <FINm>Goodbody Stockbrokers Employee Benefit Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVC496.99999.SL.372</GIIN>
        <FINm>International Fleet Financing No. 1 B.V.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPIZ2V.99999.SL.372</GIIN>
        <FINm>Independent Franchise Partners Variable Capital Company PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWDIEI.99999.SL.372</GIIN>
        <FINm>Distribution Real Return Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00431.ME.372</GIIN>
        <FINm>AXA IM Equity Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37BAFJ.99999.SL.372</GIIN>
        <FINm>Altana Directors Dealings System Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K99FU.99999.SL.372</GIIN>
        <FINm>Omega Capital Investments PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQED8G.99999.SL.372</GIIN>
        <FINm>U ACCESS ( IRL )  Trend Macro</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S137JF.99999.SL.372</GIIN>
        <FINm>Signet European High Yield Bond Portfolio</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIHLM4.99999.SL.372</GIIN>
        <FINm>DCI Long Short Equity Fund, a sub-fund of DCI Alternative Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKALWT.99999.SL.372</GIIN>
        <FINm>Franchise Partners Global Equity CCF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNKWMA.00000.LE.372</GIIN>
        <FINm>SECTOR SPESIT I FUND, a sub-fund of Sector Investment Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZLHLD.99999.SL.372</GIIN>
        <FINm>Overstone Opportunity Multi Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T32QEY.99999.SL.372</GIIN>
        <FINm>Asian Fund Ireland III ELP ILP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCDMA3.00001.ME.372</GIIN>
        <FINm>BRANDON POINT INDUSTRIES (IOM) LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRVIRJ.99999.SL.372</GIIN>
        <FINm>Financial Credit Investment III Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ARRQ5.99999.SL.372</GIIN>
        <FINm>Columbus Point Global Equity ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WI0T5.99999.SL.372</GIIN>
        <FINm>RiverRock European Capital Master Fund II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7K7KM1.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - Crabel Advanced Trend UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IFGKE.99999.SL.372</GIIN>
        <FINm>Bilkreditt 5 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD9C68.99999.SL.372</GIIN>
        <FINm>World Allocation 60/40 Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I60SKV.99999.SL.372</GIIN>
        <FINm>Phoenix Light SF Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I960A.99999.SL.372</GIIN>
        <FINm>BNY Mellon Global Real Return Fund EUR</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51RM7S.99999.SL.372</GIIN>
        <FINm>Mars Capital Funding No1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8VZBY.99999.SL.372</GIIN>
        <FINm>Kinnerton Opportunistic Credits C DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4C8ZR.99999.SL.372</GIIN>
        <FINm>DMS QIAIF Platform ICAV - Gravitas Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4LU0Q.99999.SL.372</GIIN>
        <FINm>Eaton Vance International (Ireland) Hexavest European Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BLKMY.99999.SL.372</GIIN>
        <FINm>TALLIS LENDING DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W4S4H.99999.SL.372</GIIN>
        <FINm>Lusitano Mortgages No. 4 Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DIC17.99999.SL.372</GIIN>
        <FINm>Procter &amp; Gamble Ireland Employees Share Ownership Plan (1998)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1X8XZ.99999.SL.372</GIIN>
        <FINm>ACT 2001 Venture Capital Fund No. 1 Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3UYI5.00000.SP.372</GIIN>
        <FINm>Russell Investments Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BMM1N.99999.SL.372</GIIN>
        <FINm>Sunshine Securities Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QTQVB.00002.ME.372</GIIN>
        <FINm>The Hartford Intn'l Asset Mgmt. Co. Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CKGA2.99999.SL.372</GIIN>
        <FINm>Blatchington Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSSZVU.99999.SL.372</GIIN>
        <FINm>Titan Europe 2007-2 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z61L45.99999.SL.372</GIIN>
        <FINm>Bacchus 2006-1 PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQAMLE.99999.SL.372</GIIN>
        <FINm>Lamington Road Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>353WBU.99999.SL.372</GIIN>
        <FINm>Alboran Portfolio Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3L2WE5.99999.SL.372</GIIN>
        <FINm>Waverton Absolute Return Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMHSZZ.99999.SL.372</GIIN>
        <FINm>Crown Debt and Credit Opportunities III Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L696PY.00006.ME.372</GIIN>
        <FINm>Area Life International Assurance Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9NLZD.99999.SL.372</GIIN>
        <FINm>EUROPEAN RESIDENTIAL LOAN SECURITISATION 2017-NPL1 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00072.ME.372</GIIN>
        <FINm>Darta Saving Life Assurance dac.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW5UM9.99999.SL.372</GIIN>
        <FINm>CDL Unit Trust (Ireland)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QYMLX.99999.SL.372</GIIN>
        <FINm>GATEWAY SYSTEMATIC ALPHA UCITS FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B78IBY.99999.SL.372</GIIN>
        <FINm>Colgate-Palmolive Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6IUP5.99999.SL.372</GIIN>
        <FINm>ICG EDISON TOTAL CREDIT FUND DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96PKKU.99999.SL.372</GIIN>
        <FINm>Zetland Ballast House Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND0JRV.99999.SL.372</GIIN>
        <FINm>Nagoh, Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDRKW.99999.SL.372</GIIN>
        <FINm>Holt Funding 2008-1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MG1DA.99999.SL.372</GIIN>
        <FINm>Avoca Credit Opportunities Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2CUDI.99999.SL.372</GIIN>
        <FINm>Value Partners Ireland Fund ICAV - Value Partners Health Care Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZU25U.99999.SL.372</GIIN>
        <FINm>Elektra Purchase No. 55 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXISGA.99999.SL.372</GIIN>
        <FINm>Record Currency - Strategic Development Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2T41IE.99999.SL.372</GIIN>
        <FINm>Investment Strategies Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXCR2L.99999.SL.372</GIIN>
        <FINm>Anthracite Investments (Ireland) Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U5KGG.99999.SL.372</GIIN>
        <FINm>Bryant Park Funding II Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3M0QU.99999.SL.372</GIIN>
        <FINm>Scotiabank (Ireland) Limited Approved Profit Sharing Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2794E8.99999.SL.372</GIIN>
        <FINm>HPE Common Contractual Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9PDVV.99999.SL.372</GIIN>
        <FINm>Newport Ventures Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6SPR4.99999.SL.372</GIIN>
        <FINm>RBH</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RNHC4.99999.SL.372</GIIN>
        <FINm>SEI Global Investments CCF SEI UK Property Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCJPVC.99999.SL.372</GIIN>
        <FINm>St.Paul's CLO VI Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGVPWP.99999.SL.372</GIIN>
        <FINm>Algebris UCITS Funds PLC - Algebris Financial Credit Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GEW65.99999.SL.372</GIIN>
        <FINm>Liontrust Global Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IUIQN.99999.SL.372</GIIN>
        <FINm>SpectraLegal Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QSI52.99999.SL.372</GIIN>
        <FINm>Clavos Euro CDO DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSJ9P7.99999.SL.372</GIIN>
        <FINm>RBC Investor Services Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XWITY.00000.LE.372</GIIN>
        <FINm>IQ EQ Corporate Services (Holdings) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VGK6I.99999.SL.372</GIIN>
        <FINm>MidCap Financial Services Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAGMVF.99999.SL.372</GIIN>
        <FINm>CLC (Issuer) DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE70RC.99999.SL.372</GIIN>
        <FINm>RMF Euro CDO IV Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP7LWD.99999.SL.372</GIIN>
        <FINm>RiverRock European Capital Master Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK6NP9.99999.SL.372</GIIN>
        <FINm>FCOF IV Europe UB Securities DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VY1YG.99999.SL.372</GIIN>
        <FINm>AltLending (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0JZXE.99999.SL.372</GIIN>
        <FINm>SEI Global Master Fund PLC The SEI Global Managed Volatility Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZ2MF8.99999.SL.372</GIIN>
        <FINm>Valeo Foods F1 Company Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7PJF3.99999.SL.372</GIIN>
        <FINm>Harvest Equity Kernel - SCF Plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MJI24.99999.SL.372</GIIN>
        <FINm>Baachus 2008-1 plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67SET3.99999.SL.372</GIIN>
        <FINm>BlackRock Euro II Coinvestor A Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU0QUX.99999.SL.372</GIIN>
        <FINm>Ailis Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3RJUS.99999.SL.372</GIIN>
        <FINm>Rye Harbour Finance, Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D105VF.99999.SL.372</GIIN>
        <FINm>WLR Cardinal Mezzanine Finance Company Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR6DQS.00011.ME.372</GIIN>
        <FINm>TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF (EUR)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P84PW.99999.SL.372</GIIN>
        <FINm>Dryden 74 Euro CLO 2020 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUV6TK.00001.ME.372</GIIN>
        <FINm>Arisaig Next Generation Master Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0JXZZ.99999.SL.372</GIIN>
        <FINm>Crescent Direct Lending Fund III LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FST0F5.99999.SL.372</GIIN>
        <FINm>Madison Park Euro Funding VI Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4MAHH.99999.SL.372</GIIN>
        <FINm>Madison Park Euro Funding VII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCUUKD.99999.SL.372</GIIN>
        <FINm>PassIM Structured Funds plc / J.P. Morgan Trend Following Strategy</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3I09C.99999.SL.372</GIIN>
        <FINm>Ares European CLO VIII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00640.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform XCI Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GF43T.99999.SL.372</GIIN>
        <FINm>Barings Euro CLO 2020-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR6DQS.00012.ME.372</GIIN>
        <FINm>TABULA US ENHANCED INFLATION UCITS ETF (USD)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW8JTM.99999.SL.372</GIIN>
        <FINm>CONNOR, CLARK &amp; LUNN UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGMAJG.99999.SL.372</GIIN>
        <FINm>Premium Selection UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QN85V.99999.SL.372</GIIN>
        <FINm>PBD Germany Auto Loan Synthetic 2020 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TH3TA.99999.SL.372</GIIN>
        <FINm>Providus CLO V Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZMXE1.99999.SL.372</GIIN>
        <FINm>Spear ACO Vienna DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N67ZMC.99999.SL.372</GIIN>
        <FINm>Dryden 79 Euro CLO 2020 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCA963.99999.SL.372</GIIN>
        <FINm>Activate Investments Three DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2HZ9S.99999.SL.372</GIIN>
        <FINm>Somerset Capital Management ICAV - Somerset Emerging Markets Future Leaders Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPAS4V.99999.SL.372</GIIN>
        <FINm>ICG EURO CLO 2021-1 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKA9YZ.99999.SL.372</GIIN>
        <FINm>DC Green Power LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUFID2.99999.SL.372</GIIN>
        <FINm>Glacier Finance 2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IR7NGE.99999.SL.372</GIIN>
        <FINm>Nordics Residential Development II DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QLQRH.99999.SL.372</GIIN>
        <FINm>Carlyle Euro CLO 2021-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLZN0H.99999.SL.372</GIIN>
        <FINm>Ertow Holdings VII DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4F5LS.99999.SL.372</GIIN>
        <FINm>EAVF II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5C77GS.99999.SL.372</GIIN>
        <FINm>EAVF II Aircraft Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNFI0S.99999.SL.372</GIIN>
        <FINm>EAVF Aircraft II 5 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THTWZ0.99999.SL.372</GIIN>
        <FINm>Cairn CLO XIII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4Z8SP.99999.SL.372</GIIN>
        <FINm>BGCM Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X07WD2.99999.SL.372</GIIN>
        <FINm>Rockfield Park CLO Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMN4S8.99999.SL.372</GIIN>
        <FINm>FCOF V Expansion MA-C DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFPD05.99999.SL.372</GIIN>
        <FINm>GMM Asia FoF Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNLWEA.99999.SL.372</GIIN>
        <FINm>Investcorp European Loan Company II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP1M2P.99999.SL.372</GIIN>
        <FINm>ZORIN AVENUE LEND CO 1 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IXBHU.99999.SL.372</GIIN>
        <FINm>Anchorage Capital Europe CLO 5 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ8JAN.99999.SL.372</GIIN>
        <FINm>KENSINGTON UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFD6Q9.99999.SL.372</GIIN>
        <FINm>8F Aquaculture I DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWM0JD.99999.SL.372</GIIN>
        <FINm>Torus Feeder 1</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71F48N.99999.SL.372</GIIN>
        <FINm>Mount Row Credit II Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BAETJ.99999.SL.372</GIIN>
        <FINm>Airmed Finance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQKFXR.99999.SL.372</GIIN>
        <FINm>Dryden 52 Euro CLO 2017 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3A859.99999.SL.372</GIIN>
        <FINm>Dryden 56 Euro CLO 2017 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVT0K6.99999.SL.372</GIIN>
        <FINm>Dryden 29 EURO CLO 2013 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7C684.99999.SL.372</GIIN>
        <FINm>Tikehau CLO IV Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD89G7.99999.SL.372</GIIN>
        <FINm>TCP TSO I ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WT2G6R.99999.SL.372</GIIN>
        <FINm>Splitit Treasury Europe Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2313PD.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - First Quadrant Global Diversified Macro UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXJ7HU.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - Sealight UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX8ALP.99999.SL.372</GIIN>
        <FINm>Elm (MidCap) 2020-4 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2J4A4.99999.SL.372</GIIN>
        <FINm>Glenbeigh 2 Warehouse Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKJQ1D.99999.SL.372</GIIN>
        <FINm>PassIM Structured Funds plc - Smart Funding</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N66D2K.99999.SL.372</GIIN>
        <FINm>BNY Mellon Adaptive World Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAG01Z.99999.SL.372</GIIN>
        <FINm>CANYON EURO CLO 2023-1 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q471UR.99999.SL.372</GIIN>
        <FINm>Senna NPL Finance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B77NLB.99999.SL.372</GIIN>
        <FINm>Laurion I ICAV, on behalf of its sub-fund, Laurion Secondaries Fund I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1UPX9.99999.SL.372</GIIN>
        <FINm>BLUEMOUNTAIN EUR 2022-2 CLO DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH1XGF.99999.SL.372</GIIN>
        <FINm>LGT Multi-Alternatives Platform ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHSF2K.99999.SL.372</GIIN>
        <FINm>Ares European CLO XIV R Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N92LMN.99999.SL.372</GIIN>
        <FINm>Elektra Purchase No. 79 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXCGKV.99999.SL.372</GIIN>
        <FINm>Oaktree Global Credit Holdings (Ireland) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7LIKA.99999.SL.372</GIIN>
        <FINm>Bosphorus CLO II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI6E71.99999.SL.372</GIIN>
        <FINm>Accunia European CLO III Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2QVNJ.99999.SL.372</GIIN>
        <FINm>Pera Assets Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1X58PN.99999.SL.372</GIIN>
        <FINm>IRE Real Estate Investment Partners ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBCZ7V.99999.SL.372</GIIN>
        <FINm>SCF Ajoneuvohallinto VII Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>136P86.99999.SL.372</GIIN>
        <FINm>Berivo Strategic Equipment Leasing Company Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBBSV3.99999.SL.372</GIIN>
        <FINm>LYXOR UMBRELLA FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CT0J0.99999.SL.372</GIIN>
        <FINm>Aspect Diversified Trends Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4GN7H.99999.SL.372</GIIN>
        <FINm>Virtu Financial Europe Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36ABNB.99999.SL.372</GIIN>
        <FINm>Euro-Galaxy VII CLO Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWX5RV.99999.SL.372</GIIN>
        <FINm>North Haven Secured Private Credit Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KR2KA.99999.SL.372</GIIN>
        <FINm>EAVF AIRCRAFT IV LLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6348F.99999.SL.372</GIIN>
        <FINm>RiverRock European Real Estate Feeder Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDDZF3.99999.SL.372</GIIN>
        <FINm>SCULPTOR EUROPEAN CLO VI Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDM53Q.99999.SL.372</GIIN>
        <FINm>Marshall Wace Funds Plc - MW Market Neutral TOPS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTJJQA.99999.SL.372</GIIN>
        <FINm>North Haven Secured Private Credit Loan Originating Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMIZJC.99999.SL.372</GIIN>
        <FINm>Oakdale Capital Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE5VHU.99999.SL.372</GIIN>
        <FINm>Primus Solutions ICAV - Primus Fixed Income Smart Beta Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPTHJ2.99999.SL.372</GIIN>
        <FINm>BNY Mellon Absolute Return Convertible Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQDSEE.99999.SL.372</GIIN>
        <FINm>U.S. Real Estate Credit Holdings III-B, LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPIAK2.99999.SL.372</GIIN>
        <FINm>Cairo No.2 Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5PI0C.99999.SL.372</GIIN>
        <FINm>Greylag Goose Aviation Holdings Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVLG0G.99999.SL.372</GIIN>
        <FINm>BNY Mellon Absolute Return Global Convertible Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IUWY4.99999.SL.372</GIIN>
        <FINm>Dimensional Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L5KQ7.99999.SL.372</GIIN>
        <FINm>Wetherby III Securities 2019 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRP62J.99999.SL.372</GIIN>
        <FINm>Cairo No.3 Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL7ZMZ.99999.SL.372</GIIN>
        <FINm>Harrington Cooper Asset Management Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4FAKF.99999.SL.372</GIIN>
        <FINm>Beresford Funds ICAV - New World Indexed Emerging Market Debt Hard Currency Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLXJFL.99999.SL.372</GIIN>
        <FINm>Waverton European Dividend Growth Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZNQHN.99999.SL.372</GIIN>
        <FINm>Cardano Solution Fund 13</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSWYAB.99999.SL.372</GIIN>
        <FINm>Mercer UCITS Common Contractual Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRBIMZ.99999.SL.372</GIIN>
        <FINm>SELWOOD CREDIT OPPORTUNITIES MASTER SUB-FUND IV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGXUYJ.00015.ME.372</GIIN>
        <FINm>BRENDAN MARITIME 3 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCSYWY.99999.SL.372</GIIN>
        <FINm>Ice Creek Pool No.1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q6SFS.99999.SL.372</GIIN>
        <FINm>Galaxy III Funding DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC3Y8U.99999.SL.372</GIIN>
        <FINm>CLAS 2019-1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5NXHU.99999.SL.372</GIIN>
        <FINm>Balta Investments Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR11ZQ.99999.SL.372</GIIN>
        <FINm>FORT Global UCITS Trend Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SALCJZ.99999.SL.372</GIIN>
        <FINm>The Written Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66BL6I.99999.SL.372</GIIN>
        <FINm>Voya Euro CLO III DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z031CT.99999.SL.372</GIIN>
        <FINm>Scipion Active Impact Fund Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>341G6H.99999.SL.372</GIIN>
        <FINm>MAN GLG EURO CLO VI DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KI9JL.99999.SL.372</GIIN>
        <FINm>Lofoten Funds UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF466F.99999.SL.372</GIIN>
        <FINm>GoldenTree Loan Management EUR CLO 3 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKK9QD.99999.SL.372</GIIN>
        <FINm>GT Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWYINL.99999.SL.372</GIIN>
        <FINm>ICG Global Total Credit Fund 1 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGXUYJ.00004.ME.372</GIIN>
        <FINm>ENBARR MARITIME DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G55MY2.99999.SL.372</GIIN>
        <FINm>Chimera UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00902.ME.372</GIIN>
        <FINm>GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E04DH0.99999.SL.372</GIIN>
        <FINm>Queensway Investments Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYMB5X.99999.SL.372</GIIN>
        <FINm>E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYUDWI.99999.SL.372</GIIN>
        <FINm>Emerald Meadow Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39RI2Y.99999.SL.372</GIIN>
        <FINm>Emerald Prairie Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S496GZ.99999.SL.372</GIIN>
        <FINm>AFC Vega 1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ9YT4.99999.SL.372</GIIN>
        <FINm>Amber Global Opportunities Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TTEMV.99999.SL.372</GIIN>
        <FINm>Cordant Receivables DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDEYW2.99999.SL.372</GIIN>
        <FINm>Marshall Wace Funds Plc - MW TOPS Emerging Markets Absolute Return Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WWX8U.99999.SL.372</GIIN>
        <FINm>RRE 3 Loan Management Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96RZ4G.99999.SL.372</GIIN>
        <FINm>SREO 3 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGDF3H.99999.SL.372</GIIN>
        <FINm>KKR DAF Syndicated Loan and High Yield Fund Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF8R46.99999.SL.372</GIIN>
        <FINm>CI CB3 Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PIY6K.99999.SL.372</GIIN>
        <FINm>Sanne Nominees Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL553V.99999.SL.372</GIIN>
        <FINm>TCI REP International Fund III</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSVPZG.00001.ME.372</GIIN>
        <FINm>FINECO AM DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE0LW6.99999.SL.372</GIIN>
        <FINm>Ravelin Aviation Leasing Services 2 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PHI4A.99999.SL.372</GIIN>
        <FINm>HI QuantWave Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK5G6C.99999.SL.372</GIIN>
        <FINm>Emblem Financing Corporation I Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZUWRT.99999.SL.372</GIIN>
        <FINm>CEPD II-B LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FQ83Z.99999.SL.372</GIIN>
        <FINm>JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADW20I.99999.SL.372</GIIN>
        <FINm>DCI Short-Term U.S. Corporate Bond Fund (Feeder)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA1TQG.99999.SL.372</GIIN>
        <FINm>Cross Ocean Aviation Fund 1 (INTL) 1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5F5A0.99999.SL.372</GIIN>
        <FINm>BNY Mellon Multi-Asset High Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q0MRP.99999.SL.372</GIIN>
        <FINm>Glencar Investments XIV Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHGLWF.99999.SL.372</GIIN>
        <FINm>Mercurian Life Finance Two Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9IQ23.99999.SL.372</GIIN>
        <FINm>STRIPE 50 EUR</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7A0K9Z.99999.SL.372</GIIN>
        <FINm>St. Paul's CLO XI Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L1R6M.00010.ME.372</GIIN>
        <FINm>CENGAL PRIVATE EQUITY INVESTMENTS III PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTIF53.99999.SL.372</GIIN>
        <FINm>AIO VI Finance (Ireland) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX7N0B.99999.SL.372</GIIN>
        <FINm>TETL Finance Dublin DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00045.ME.372</GIIN>
        <FINm>QF Featherstone Holdings DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00046.ME.372</GIIN>
        <FINm>QF Featherstone Funding DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S2VWR.99999.SL.372</GIIN>
        <FINm>Marshall Wace Investment Strategies - Eureka Plus Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQIUQG.99999.SL.372</GIIN>
        <FINm>DMS QIAIF Platform ICAV  BiG Diversified Macro Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BJP12.99999.SL.372</GIIN>
        <FINm>Elektra Purchase No. 57 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SPMDI.99999.SL.372</GIIN>
        <FINm>Federated Hermes Project and Trade Finance Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWNTJE.99999.SL.372</GIIN>
        <FINm>Bosphorus CLO IV Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX2LKB.99999.SL.372</GIIN>
        <FINm>Glencar Investments XX Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9UGY7.99999.SL.372</GIIN>
        <FINm>Ertow Holdings IV DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZKV34.99999.SL.372</GIIN>
        <FINm>AZB Funding 9 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5D1G27.99999.SL.372</GIIN>
        <FINm>Glencar Investments XXIII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRLF80.99999.SL.372</GIIN>
        <FINm>Cardano Investment Portfolio Fund III</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46XW8E.99999.SL.372</GIIN>
        <FINm>CIFC European Funding CLO I DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSP3V1.99999.SL.372</GIIN>
        <FINm>CVC Cordatus Loan Fund X Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R64PQP.99999.SL.372</GIIN>
        <FINm>Macquarie Private Debt Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAKSI1.99999.SL.372</GIIN>
        <FINm>BlackRock Infrastructure Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RQ4L9.99999.SL.372</GIIN>
        <FINm>Gedesco Trade Receivables 2019-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR6DQS.00010.ME.372</GIIN>
        <FINm>TABULA EUROPEAN IG PERFORMANCE CREDIT UCITS ETF(EUR)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ5DK9.99999.SL.372</GIIN>
        <FINm>Monroe Capital Opportunistic Private Credit Feeder ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM7PIY.99999.SL.372</GIIN>
        <FINm>KKR Generali EDL Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TBE2B.99999.SL.372</GIIN>
        <FINm>WAIREIA TEMPRANO 2019 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFPULC.99999.SL.372</GIIN>
        <FINm>Housing Association Risk Transfer 2019 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4QFF4.00008.ME.372</GIIN>
        <FINm>DB Rydell Holdings L.P.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPWDIE.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - Chelodina UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHSBZE.99999.SL.372</GIIN>
        <FINm>Eos Aviation Holdings (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2W88S4.99999.SL.372</GIIN>
        <FINm>Bosphorus CLO VI Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIIYZL.99999.SL.372</GIIN>
        <FINm>Invesco Debt Markets plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68BH5F.99999.SL.372</GIIN>
        <FINm>Muzinich Loans Income 2023 Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0UP6T.99999.SL.372</GIIN>
        <FINm>Cardano Solution Fund 19</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01353.ME.372</GIIN>
        <FINm>AXA IM Senior Financing NPL 1  DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDSMQF.99999.SL.372</GIIN>
        <FINm>Bastille Euro CLO 2020-3 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTM8XZ.99999.SL.372</GIIN>
        <FINm>Topaz Asset Finance 2018-B1 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKGDFQ.99999.SL.372</GIIN>
        <FINm>BNY Mellon Blockchain Innovation Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGSZII.99999.SL.372</GIIN>
        <FINm>Northwoods Capital 21 Euro Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6VWLQ.99999.SL.372</GIIN>
        <FINm>Voya Euro CLO IV Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEU9R9.99999.SL.372</GIIN>
        <FINm>India Opportunities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D65DY.99999.SL.372</GIIN>
        <FINm>MV Finance Company 1D Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXGKCF.99999.SL.372</GIIN>
        <FINm>GEPIF III Finance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GVL21.99999.SL.372</GIIN>
        <FINm>Vallata Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYWBJP.99999.SL.372</GIIN>
        <FINm>Estrela Investments No.1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQRNTK.99999.SL.832</GIIN>
        <FINm>Galaxy Pipeline Assets Bidco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G772WR.99999.SL.832</GIIN>
        <FINm>South Downs Investment, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH0724.99999.SL.832</GIIN>
        <FINm>Coyote Midco I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H78BJW.99999.SL.832</GIIN>
        <FINm>Coyote Midco II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP8LDG.99999.SL.832</GIIN>
        <FINm>EcoSalt Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBBTFH.99999.SL.832</GIIN>
        <FINm>SSAR Investments II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQJU1L.99999.SL.832</GIIN>
        <FINm>Quadriga Capital Fund V Co-invest L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRU1XE.99999.SL.832</GIIN>
        <FINm>Padus Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRBP1P.99999.SL.832</GIIN>
        <FINm>Quercus Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZKKH4.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #35 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L56LHR.99999.SL.832</GIIN>
        <FINm>BroadTree Assistance A IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAQSHM.99999.SL.832</GIIN>
        <FINm>Petrus Advisers Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGQ5X4.99999.SL.832</GIIN>
        <FINm>Volcap Student Homes LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SW4GY.99999.SL.832</GIIN>
        <FINm>J5 Trust Company (PTC) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PKZLW.99999.SL.832</GIIN>
        <FINm>Malatrex Partners L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A3HU2.99999.SL.832</GIIN>
        <FINm>Epiris Fund III Co-Investment (A) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5T644.99999.SL.832</GIIN>
        <FINm>Nielsen Ventures SPV 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECCWZM.99999.SL.832</GIIN>
        <FINm>Domestic &amp; General Finance 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP54FN.99999.SL.832</GIIN>
        <FINm>Domestic &amp; General Finance 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJPVI7.99999.SL.832</GIIN>
        <FINm>Cannells Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0LYKU.99999.SL.832</GIIN>
        <FINm>Schroder Adveq Healthcare Partners I L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6BE66.99999.SL.832</GIIN>
        <FINm>Polyusus Jersey IX LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZML2RF.99999.SL.832</GIIN>
        <FINm>Erunger Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZV6Q9.99999.SL.832</GIIN>
        <FINm>HEREF V MERLIN HOLDINGS, S.L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEKEVF.99999.SL.832</GIIN>
        <FINm>Springside Investment Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH5W6U.99999.SL.832</GIIN>
        <FINm>Bridford Trading Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN5RRX.00031.ME.832</GIIN>
        <FINm>Forestay GP II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJTC15.99999.SL.832</GIIN>
        <FINm>VITI Jersey LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X0Q7X.99999.SL.832</GIIN>
        <FINm>Private Investment Growth II GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEXXD9.99999.SL.832</GIIN>
        <FINm>Private Investment Growth II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTT1MR.99999.SL.832</GIIN>
        <FINm>Mar Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3L3RA1.99999.SL.832</GIIN>
        <FINm>GCC (Nottingham) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANJ50G.99999.SL.832</GIIN>
        <FINm>Project Innovation Equity Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DWQLZ.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #40 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HJZ4Q.99999.SL.832</GIIN>
        <FINm>Swiss Asset Segregated AMC Platform ICC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RI5V4S.99999.SL.832</GIIN>
        <FINm>Augusta 001 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5IASN.99999.SL.832</GIIN>
        <FINm>SAREC Europe 1 Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS2DNF.99999.SL.832</GIIN>
        <FINm>Crosstree Real Estate Special Situations Fund II Feeder A L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPWKQN.99999.SL.832</GIIN>
        <FINm>Tower One Investment Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35EIUG.99999.SL.832</GIIN>
        <FINm>Vivaldi Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9CH6C.99999.SL.832</GIIN>
        <FINm>LTO III GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84QJ0F.99999.SL.832</GIIN>
        <FINm>LTO Fund III LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSN7G0.99999.SL.832</GIIN>
        <FINm>Private Investment Strategic Opportunities II Feeder Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K1RBI.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #6 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9FW4V.99999.SL.832</GIIN>
        <FINm>EHP II PA LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01148.ME.832</GIIN>
        <FINm>GS ASIAN VENTURE II LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HPK0R.99999.SL.832</GIIN>
        <FINm>GSAF Holdco UK 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGTLDP.99999.SL.832</GIIN>
        <FINm>Bright Smile Equities Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKWIA8.99999.SL.832</GIIN>
        <FINm>Forestay ZJ Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LWF61.99999.SL.832</GIIN>
        <FINm>NORDIC CAPITAL X BETA, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJB3F2.99999.SL.832</GIIN>
        <FINm>Private Investment Europe VII (UK Investors) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2WZH7.99999.SL.832</GIIN>
        <FINm>GLP Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBD4IT.99999.SL.832</GIIN>
        <FINm>EQ Swindon Friends LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40H5S3.99999.SL.832</GIIN>
        <FINm>IPE Euro Wagon LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPGGYT.99999.SL.832</GIIN>
        <FINm>OA Nomad Sidecar LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJEBLN.99999.SL.832</GIIN>
        <FINm>AS Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAU8NT.99999.SL.832</GIIN>
        <FINm>BUUK Infrastructure (Jersey 2) Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKEL6G.99999.SL.832</GIIN>
        <FINm>Cheshire Mist Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1VKSJ.99999.SL.832</GIIN>
        <FINm>Arizona Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DGKEW.99999.SL.832</GIIN>
        <FINm>APUS I LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4X9U6.99999.SL.832</GIIN>
        <FINm>Maks Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKAGBJ.99999.SL.832</GIIN>
        <FINm>IK VII Feeder 2, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2S4LA.99999.SL.832</GIIN>
        <FINm>Zedra Management Services (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQTMFJ.99999.SL.832</GIIN>
        <FINm>Private Investment Strategic Opportunities II Dutch Feeder L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFRDWJ.99999.SL.832</GIIN>
        <FINm>Chalfen Ventures Fund II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81U60I.99999.SL.832</GIIN>
        <FINm>Cheyne Impact Real Estate Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4E954.99999.SL.832</GIIN>
        <FINm>Access Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9EXJS.99999.SL.832</GIIN>
        <FINm>Dodos PTC Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8SBYJ.99999.SL.832</GIIN>
        <FINm>ASF Water Co-Invest B L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82NA6B.99999.SL.832</GIIN>
        <FINm>LCZ Holding Company</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6W5YA1.00000.SP.832</GIIN>
        <FINm>PG Opus Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31H0NS.00005.ME.832</GIIN>
        <FINm>IndigoCyan MidCo Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFUA9F.99999.SL.832</GIIN>
        <FINm>RS FEEDER (USD) III, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUET8R.99999.SL.832</GIIN>
        <FINm>IQ EQ (NTC) Trustees Asia (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFUZV9.99999.SL.832</GIIN>
        <FINm>Ludgate Environmental Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DQUM6.99999.SL.832</GIIN>
        <FINm>Islay European Real Estate General Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLSWAT.99999.SL.832</GIIN>
        <FINm>Islay European Real Estate Fund Sub LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMHJG5.99999.SL.832</GIIN>
        <FINm>Loreley Financing Jsy 15 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ID3Q6.00000.LE.832</GIIN>
        <FINm>Mourant Governance Services (Jersey) Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY0J0J.00002.ME.832</GIIN>
        <FINm>Amistoso International Corporation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00QWXB.00000.SP.832</GIIN>
        <FINm>Van Gogh (PTC) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDZD7P.00000.SP.832</GIIN>
        <FINm>G.B. Directors Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYWME5.99999.SL.832</GIIN>
        <FINm>Bancroft Bridge Fund L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPQUGT.99999.SL.832</GIIN>
        <FINm>Segulah IV GP ILP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN5RRX.00018.ME.832</GIIN>
        <FINm>Crosstree Real Estate Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>439ISD.00000.SP.832</GIIN>
        <FINm>PQB4 Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00009.ME.832</GIIN>
        <FINm>SCB Nominees (CI) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZBDCP.99999.SL.832</GIIN>
        <FINm>Wellington Partners Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y516JF.00000.SP.832</GIIN>
        <FINm>Chaumont Directors Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWMRD2.99999.SL.832</GIIN>
        <FINm>The EK Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXZA8J.99999.SL.832</GIIN>
        <FINm>Fabrix i2, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1GWLP.99999.SL.832</GIIN>
        <FINm>Octavus Holding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND8PDJ.99999.SL.832</GIIN>
        <FINm>CoinShares Fund I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ITYS7.99999.SL.832</GIIN>
        <FINm>Rampart Capital Credit Opportunities 2 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDB7XZ.99999.SL.832</GIIN>
        <FINm>De Graauw Capital Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVUBNT.99999.SL.832</GIIN>
        <FINm>RS CARRY III, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKBHBQ.99999.SL.832</GIIN>
        <FINm>Willa C L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6X07C.99999.SL.832</GIIN>
        <FINm>ASF VI Infrastructure Holding 1 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL848F.99999.SL.832</GIIN>
        <FINm>Paloma Real Estate II Unitholder No.2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYZACZ.99999.SL.832</GIIN>
        <FINm>Pacific Equity Partners Fund V, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DV0QVH.99999.SL.832</GIIN>
        <FINm>Pacific Equity Partners Supplementary Fund IV, L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNLKYC.00000.LE.832</GIIN>
        <FINm>Ogier Global (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBVA3X.00001.ME.832</GIIN>
        <FINm>Crosstree Real Estate Special Situations Fund II GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTISRP.99999.SL.832</GIIN>
        <FINm>Drachs Investments No.3 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLPBPU.99999.SL.832</GIIN>
        <FINm>IMP Jersey Trustee 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WALH14.99999.SL.832</GIIN>
        <FINm>Paloma Carried Interest Partner II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY7IL0.99999.SL.832</GIIN>
        <FINm>Able Family Pension Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCP00B.99999.SL.832</GIIN>
        <FINm>Crunchy Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LS9FPX.99999.SL.832</GIIN>
        <FINm>NeoMed Innovation IV L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7TI5N.99999.SL.832</GIIN>
        <FINm>RS FUND III, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4E8I1.99999.SL.832</GIIN>
        <FINm>TFF (TSM) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7FGQJ.99999.SL.832</GIIN>
        <FINm>PEP Green Metering Coinvestment L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI6QSS.99999.SL.832</GIIN>
        <FINm>Bregal Sagemount Credit Opportunities Fund II-O General Partner Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RTDP7.99999.SL.832</GIIN>
        <FINm>Gatland Co-Investment GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URECF9.99999.SL.832</GIIN>
        <FINm>Kirk Beauty Jersey Finco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAWVMS.99999.SL.832</GIIN>
        <FINm>TMGA Wealth Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHIKZB.99999.SL.832</GIIN>
        <FINm>Galaxy Pipeline Assets Holdco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50JNPU.99999.SL.832</GIIN>
        <FINm>OA Nomad Group Investors LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TN8C8.99999.SL.832</GIIN>
        <FINm>MV StarCo Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQ4QK.99999.SL.832</GIIN>
        <FINm>Carne Global Financial Services (C.I.) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4F7BZ.99999.SL.832</GIIN>
        <FINm>HPS Halite 2020 Direct Lending Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAUMTZ.99999.SL.832</GIIN>
        <FINm>CAIN INTERNATIONAL EUROPEAN REAL ESTATE OPPORTUNITY FUND I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTDCLG.99999.SL.832</GIIN>
        <FINm>Hope Trust Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WHFJH.99999.SL.832</GIIN>
        <FINm>NZ IX Network Investors L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHZGG2.99999.SL.832</GIIN>
        <FINm>Eclipse Jersey Trust Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IDJQX.99999.SL.832</GIIN>
        <FINm>Augusta 004 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5N3MJ.99999.SL.832</GIIN>
        <FINm>FELIX F LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL1QRE.99999.SL.832</GIIN>
        <FINm>Gatland Bidco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29E975.99999.SL.832</GIIN>
        <FINm>Valentine East London GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE2YYQ.99999.SL.832</GIIN>
        <FINm>VIP IV CO-INVEST LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>874B2R.99999.SL.832</GIIN>
        <FINm>Mir SPE Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5D16B.99999.SL.832</GIIN>
        <FINm>Kedge Capital Private Equity X, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZNL8M.99999.SL.832</GIIN>
        <FINm>Offco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4EWNR.99999.SL.832</GIIN>
        <FINm>CSHV IUK ET Devco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC1SLH.99999.SL.832</GIIN>
        <FINm>Erebor L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR75DX.99999.SL.832</GIIN>
        <FINm>EN(J)L ANO The BlueBay Asset Management G/B and L Nominee Arrangement</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7K62WH.99999.SL.832</GIIN>
        <FINm>Apex Financial Services (Trust Company) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFR2C6.99999.SL.832</GIIN>
        <FINm>Triton Managed Account I L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYMY7R.99999.SL.832</GIIN>
        <FINm>ASF VI Infrastructure B L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0R9WB.99999.SL.832</GIIN>
        <FINm>Henderson Park PRS LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03NZF0.99999.SL.832</GIIN>
        <FINm>Nordic Capital V Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIMSNX.99999.SL.832</GIIN>
        <FINm>Accent Equity 2008 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y99CN0.99999.SL.832</GIIN>
        <FINm>Highland Europe Technology Growth II Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZUC9M.99999.SL.832</GIIN>
        <FINm>Narmo Omega Ventures Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKF7QB.99999.SL.832</GIIN>
        <FINm>Clareant European DLF Fund B Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M2ZN3.99999.SL.832</GIIN>
        <FINm>Mount Cyber No. 2 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00047.ME.832</GIIN>
        <FINm>Julius Baer Financial Services CI Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1K3PT.00000.SP.832</GIIN>
        <FINm>Berwin Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4FZ5P.99999.SL.832</GIIN>
        <FINm>Blue Fin Investment Holdings (Jersey) GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0631E.99999.SL.832</GIIN>
        <FINm>Magenta Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLARKS.99999.SL.832</GIIN>
        <FINm>ST Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXC2F1.99999.SL.832</GIIN>
        <FINm>Shorelight Rho (Special Limited Partner), LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G43XS8.99999.SL.832</GIIN>
        <FINm>TECREF GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46VY02.99999.SL.832</GIIN>
        <FINm>Schroders Capital Private Equity Mature Secondaries (Orthros) Management L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQBG4D.99999.SL.832</GIIN>
        <FINm>LumX Jet Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9S48J.99999.SL.832</GIIN>
        <FINm>Ostrea Holdings Company (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2UHTP.99999.SL.832</GIIN>
        <FINm>Wellington Partners Ventures III Technology Fund L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVVVWP.00000.SP.832</GIIN>
        <FINm>VG Secretaries Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGYUGG.00000.SP.832</GIIN>
        <FINm>Berwin Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0YHN1.99999.SL.832</GIIN>
        <FINm>Twenty Grosvenor Square Management Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVAZ6F.99999.SL.832</GIIN>
        <FINm>AXA Capital Europe LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVI7LE.99999.SL.832</GIIN>
        <FINm>IK VIII No.3 Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>618FFQ.99999.SL.832</GIIN>
        <FINm>The Stage Shoreditch (Pavilion) Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDCVSD.99999.SL.832</GIIN>
        <FINm>MAUFANT CORPORATION</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGMUZ6.99999.SL.832</GIIN>
        <FINm>Triton Debt Opportunities Fund II F&amp;F L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46PECC.99999.SL.832</GIIN>
        <FINm>CVC Falcon Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXL8J5.99999.SL.832</GIIN>
        <FINm>The ST Two Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6K0BJ.00000.LE.832</GIIN>
        <FINm>CVC Credit Partners Group Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIBJYB.00000.SP.832</GIIN>
        <FINm>Roxburgh Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL3CHP.99999.SL.832</GIIN>
        <FINm>ETFS Equity Securities Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LXD70.99999.SL.832</GIIN>
        <FINm>Bancroft Founders LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLVMG0.99999.SL.832</GIIN>
        <FINm>Ladybird Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADL6BG.99999.SL.832</GIIN>
        <FINm>Graf Property Inv LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H88KZB.99999.SL.832</GIIN>
        <FINm>Quadriga Capital IV Assets Holding LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D67MWK.99999.SL.832</GIIN>
        <FINm>Countrywide Station Trustee 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FBGXQ.00004.ME.832</GIIN>
        <FINm>JTC Group Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A11IDA.99999.SL.832</GIIN>
        <FINm>CVC CAPITAL PARTNERS CREDIT PARTNERS HOLDINGS III LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AI5PB.00000.SP.832</GIIN>
        <FINm>Milton Keynes Retail Trustee Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5HC47.99999.SL.832</GIIN>
        <FINm>55 BG Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TG1G0.99999.SL.832</GIIN>
        <FINm>LSP2 GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTZG2N.99999.SL.832</GIIN>
        <FINm>ILEX INVESTMENTS (JERSEY) LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XS6VN.99999.SL.832</GIIN>
        <FINm>Centricus Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IJN49.99999.SL.832</GIIN>
        <FINm>Scarsdale Principals Company GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR0ZWN.99999.SL.832</GIIN>
        <FINm>HIP Equity I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X557L.99999.SL.832</GIIN>
        <FINm>NC Toissij 2018 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E51L6T.99999.SL.832</GIIN>
        <FINm>ASF DUCK L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPDK0D.99999.SL.832</GIIN>
        <FINm>Belltower II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WJ0BN.99999.SL.832</GIIN>
        <FINm>CBRE Global Alpha Australia Holding Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00928.ME.832</GIIN>
        <FINm>AGLQ INTERNATIONAL HOLDINGS LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5W7YV.99999.SL.832</GIIN>
        <FINm>Wren Holdco Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCL8A9.99999.SL.832</GIIN>
        <FINm>HSRE European Co-Invest GP I, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>893E90.99999.SL.832</GIIN>
        <FINm>Quinbrook Low Carbon Power (A) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2THDSE.99999.SL.832</GIIN>
        <FINm>Sole Shipping Special Opportunities Fund II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDB4PI.99999.SL.832</GIIN>
        <FINm>Sole Shipping SO Co-Invest I L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07BQ48.99999.SL.832</GIIN>
        <FINm>Signal Capital Partners (Jersey) Holdco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6K1T8.99999.SL.832</GIIN>
        <FINm>Kitty Hawk Capital Partners V GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T52JNK.99999.SL.832</GIIN>
        <FINm>CADENCE ALT FUND LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEHJYM.99999.SL.832</GIIN>
        <FINm>Creative Funding Solutions (Jersey) ICC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0K4DES.99999.SL.832</GIIN>
        <FINm>Merlin Midco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJYYLK.99999.SL.832</GIIN>
        <FINm>HIP Equity II, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ILV1K.99999.SL.832</GIIN>
        <FINm>Silk Road Opportunities Fund IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEHSY3.00001.ME.400</GIIN>
        <FINm>MISC FOR FINANCIAL BROKERAGE</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2BE15.00000.LE.400</GIIN>
        <FINm>JORDAN AHLI BANK PLC</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00015.ME.400</GIIN>
        <FINm>ME &amp; SA Sub-Regions Hub Enterprise-Jordan</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86IIBW.00006.ME.400</GIIN>
        <FINm>Jordan Islamic Bank</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9M9F79.99999.SL.400</GIIN>
        <FINm>Al Amal Financial Investment Co</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMZZT1.00001.ME.400</GIIN>
        <FINm>United Financial Investments Company P.L.C.</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVI9FU.99999.SL.400</GIIN>
        <FINm>United Insurance Company</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEHSY3.00000.LE.400</GIIN>
        <FINm>SAFWA ISLAMIC BANK</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TATJ.99999.SL.400</GIIN>
        <FINm>The Arab Financial Investment LLC. Co.</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4GJJQ.99999.SL.400</GIIN>
        <FINm>Middle East Insurance Company</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAFHVH.99999.SL.400</GIIN>
        <FINm>National Portfolio Securities Company</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61LRQU.00009.ME.400</GIIN>
        <FINm>BLOM SECURITIES  LLC</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMZZT1.00000.LE.400</GIIN>
        <FINm>JORDAN KUWAIT BANK</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1FLDR.00000.LE.400</GIIN>
        <FINm>SABAEKINVEST</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBPN8U.00000.LE.400</GIIN>
        <FINm>EMARGING MARKETS FOR FINANCAIL SERVICES &amp; INVESTMENT CO.</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGR7G2.00000.LE.400</GIIN>
        <FINm>cairo amman bank</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RFUWF.00000.LE.400</GIIN>
        <FINm>Jordan Insurance Company PLC</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2BE15.00002.ME.400</GIIN>
        <FINm>AHLI BROKERAGE COMPANY</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUVZN5.00004.ME.400</GIIN>
        <FINm>Arab Banking Corporation(Jordan)</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNCBKM.99999.SL.398</GIIN>
        <FINm>JSC Kazakhmys Insurance Company</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BED1CG.99999.SL.398</GIIN>
        <FINm>Amanat Insurance Insurance company JSC</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81LKYW.00002.ME.398</GIIN>
        <FINm>JSC Tsesna Capital</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IQ5WT.99999.SL.398</GIIN>
        <FINm>JSC SkyBridge Invest</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQYKVF.00008.ME.398</GIIN>
        <FINm>JSC Halyk Global Markets</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC2XF9.00000.LE.398</GIIN>
        <FINm>JSC Kazkommertsbank</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSATE7.99999.SL.398</GIIN>
        <FINm>JSC Management Company ORDA Capital</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYZSX.00002.ME.398</GIIN>
        <FINm>JSC Insurance Company Alliance Polis</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQYKVF.00002.ME.398</GIIN>
        <FINm>JSC Halyk life</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00233.ME.398</GIIN>
        <FINm>Citibank Kazakhstan Joint Stock Company</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE9LGG.00012.ME.398</GIIN>
        <FINm>SLIC of The BTA Bank BTA Life JSC</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFILQ4.99999.SL.398</GIIN>
        <FINm>JSC Brokerage House Jazz Capital</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20MZCV.99999.SL.398</GIIN>
        <FINm>Grain Insurance Company</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0706RR.99999.SL.398</GIIN>
        <FINm>Insurance Company Kommesk-Omir JSC</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ID3A09.99999.SL.398</GIIN>
        <FINm>Oil insurance company</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00002.ME.398</GIIN>
        <FINm>JSC AB Bank of China Kazakhstan</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYZSX.00003.ME.398</GIIN>
        <FINm>JSC LIFE INSURANCE COMPANY GRANDES</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Q0BJL.99999.SL.398</GIIN>
        <FINm>National Investment Corporation of National Bank of Kazakhstan</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B7V4R.99999.SL.398</GIIN>
        <FINm>Life Insurance Company Freedom Finance Life Joint Stock Company</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQYKVF.00006.ME.398</GIIN>
        <FINm>JSC Altyn Bank SB of China Citic Bank Corporation Ltd</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQYKVF.00001.ME.398</GIIN>
        <FINm>JSC Halyk Finance</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18B422.99999.SL.398</GIIN>
        <FINm>Joint Stock Company Delta Bank</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLQ5H5.00000.LE.398</GIIN>
        <FINm>JSC Development Bank of Kazakhstan</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U62MVD.99999.SL.398</GIIN>
        <FINm>Bank Freedom Finance Kazakhstan JSC</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YV7H3L.99999.SL.398</GIIN>
        <FINm>Managing company 'NefteGaz-Dem' Joint-stock company</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTPP6K.99999.SL.398</GIIN>
        <FINm>Join Stock Company Life insuranse Company NOMAD LIFE</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5LIKQ.00003.ME.398</GIIN>
        <FINm>JSC BCC-Invest</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC2DE1.99999.SL.832</GIIN>
        <FINm>Blockchain.com BTC Tracker (Non-US) IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78R41L.99999.SL.832</GIIN>
        <FINm>ASF Winston Co-Invest L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KW4BW.99999.SL.832</GIIN>
        <FINm>Kane Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC5YSV.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #68 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3480DC.00000.SP.832</GIIN>
        <FINm>JTC Employer Solutions Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6IRAL.99999.SL.832</GIIN>
        <FINm>NZ X APF LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PBQDN.99999.SL.832</GIIN>
        <FINm>ASF Titan GP LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MTYVG.99999.SL.832</GIIN>
        <FINm>Birch Grove CLO 6 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TARNT.99999.SL.832</GIIN>
        <FINm>Global X Digital Assets Issuer Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL5FIC.99999.SL.832</GIIN>
        <FINm>KC Access Fund L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQZ3E7.99999.SL.832</GIIN>
        <FINm>PG Project Dove Holdco 7 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM23UF.99999.SL.832</GIIN>
        <FINm>Knife Capital (International) Fund III (GP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFHSLT.99999.SL.832</GIIN>
        <FINm>Knife Capital (International) Fund III LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97BN8P.99999.SL.832</GIIN>
        <FINm>VenCap 16 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL924Y.99999.SL.832</GIIN>
        <FINm>FitzWalter Capital Partners Coinvest I, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15K8VI.00000.SP.832</GIIN>
        <FINm>Yellow Trusts PTC Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z91507.99999.SL.832</GIIN>
        <FINm>Caraway Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLWXB8.99999.SL.832</GIIN>
        <FINm>CVC Esplanade PTC Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MSN5B.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #51 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48FGG4.99999.SL.832</GIIN>
        <FINm>NZGIIB L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA1F3Z.99999.SL.832</GIIN>
        <FINm>ASF VIII Infrastructure B Treasury L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VCX4F.99999.SL.410</GIIN>
        <FINm>Jinjub Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUQNC7.99999.SL.410</GIIN>
        <FINm>PALTAN Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZXVM6.99999.SL.410</GIIN>
        <FINm>youngsan Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TWZ4L.00000.LE.410</GIIN>
        <FINm>Kookmin Bank Co.,Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEQLET.99999.SL.410</GIIN>
        <FINm>Chungbuk Horticulture Commodity Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWBMX5.99999.SL.410</GIIN>
        <FINm>yenarae savings bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZT5P4.99999.SL.410</GIIN>
        <FINm>HK Savings Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZI5YU.99999.SL.410</GIIN>
        <FINm>GEOCHANG Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEIUUV.99999.SL.410</GIIN>
        <FINm>NAMHAE NATIONAL FORESTRY COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C9KNE.99999.SL.410</GIIN>
        <FINm>CHEJUCITRUSTHEMAIN</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MI5CG.99999.SL.410</GIIN>
        <FINm>Mokpo Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CBZ34.99999.SL.410</GIIN>
        <FINm>gayanonghyup</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UFLAQ.99999.SL.410</GIIN>
        <FINm>SVIC NO.29  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZXEGL.99999.SL.410</GIIN>
        <FINm>NAJU NATIONAL FORESTRY COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Y0DH1.99999.SL.410</GIIN>
        <FINm>SUNGNAM Agricltural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4VDJ5.99999.SL.410</GIIN>
        <FINm>CBRE Lotte Retail PREIT#1</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N795ZM.99999.SL.410</GIIN>
        <FINm>Gochang Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GXY4H.00000.SP.410</GIIN>
        <FINm>CBRE Value Add PREIT #1</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9Z3TK.99999.SL.410</GIIN>
        <FINm>BORYEONG Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4R0G4.99999.SL.410</GIIN>
        <FINm>hong cheon livestock cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMW9VW.99999.SL.410</GIIN>
        <FINm>YECHON Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P8H2D.99999.SL.410</GIIN>
        <FINm>Aewol Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVAVS1.99999.SL.410</GIIN>
        <FINm>Ongjin Fisheries Cooperative Association</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BQY0D.99999.SL.410</GIIN>
        <FINm>Cheongjujungboo Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G54FRF.99999.SL.410</GIIN>
        <FINm>Gumi Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEWT7Y.99999.SL.410</GIIN>
        <FINm>Naesu Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STB9L2.99999.SL.410</GIIN>
        <FINm>Hyundai Marine &amp; Fire Insurance</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGK4FI.99999.SL.410</GIIN>
        <FINm>naju livestock cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBYTHC.99999.SL.410</GIIN>
        <FINm>HABCHENDONGBU AGRICULTURAL COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF52U8.99999.SL.410</GIIN>
        <FINm>Nammilyang Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBT5FM.00000.LE.410</GIIN>
        <FINm>Industrial Bank of Korea</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKBJLC.99999.SL.410</GIIN>
        <FINm>YUHWA SECURITIES CO., LTD</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKWMIL.99999.SL.410</GIIN>
        <FINm>dalgubul credit union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3JRLC.99999.SL.410</GIIN>
        <FINm>Voluntary Separation Program</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKT0J3.99999.SL.410</GIIN>
        <FINm>BukJeonJu Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P8B26.99999.SL.410</GIIN>
        <FINm>Kangreung Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3KPXI.99999.SL.410</GIIN>
        <FINm>jeon ju dea gun credit union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7XFWK.99999.SL.410</GIIN>
        <FINm>Pogok Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B780SQ.00004.ME.410</GIIN>
        <FINm>Samsung Futures Inc.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0D9UQA.99999.SL.410</GIIN>
        <FINm>JAGNSUGUN FORESTRY COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSD9MZ.99999.SL.410</GIIN>
        <FINm>SEOBU Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64EI8B.99999.SL.410</GIIN>
        <FINm>HYUNPUNG AGRICULTURAL COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVZRUW.99999.SL.410</GIIN>
        <FINm>EUGENE INVESTMENT &amp; SECURITIES Co.,Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDP46S.99999.SL.410</GIIN>
        <FINm>Songak Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88XIJH.99999.SL.410</GIIN>
        <FINm>HAHN &amp; COMPANY II-5 PRIVATE EQUITY FUND</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S3L5L.99999.SL.410</GIIN>
        <FINm>OKCHEON NATIONAL FORESTRY COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR87RV.99999.SL.410</GIIN>
        <FINm>Yang Pyeong Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVHJXD.99999.SL.410</GIIN>
        <FINm>Cheongju Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALLY2Y.99999.SL.410</GIIN>
        <FINm>Anyang Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSRXN6.99999.SL.410</GIIN>
        <FINm>THE KWANGJU BANK</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ62DR.99999.SL.410</GIIN>
        <FINm>Standard Chartered Private Equity Korea III</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCSXAZ.99999.SL.410</GIIN>
        <FINm>BUSAN DENTIST CREDIT UNION</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0DVLA.99999.SL.410</GIIN>
        <FINm>samcheok fisheries coop.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD5MMN.99999.SL.410</GIIN>
        <FINm>MOKPOSUHYUP Fisheries Coop.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX3ICW.99999.SL.410</GIIN>
        <FINm>Saegoseung Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFDKZG.99999.SL.410</GIIN>
        <FINm>ILWOON Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T904EG.99999.SL.410</GIIN>
        <FINm>Iljuk Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3BDHB.99999.SL.410</GIIN>
        <FINm>kimpopaju</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMSVZR.99999.SL.410</GIIN>
        <FINm>IGIS ASSET MANAGEMENT CO., LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT2VWM.99999.SL.591</GIIN>
        <FINm>COOPLASOL, R. L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ84DR.99999.SL.591</GIIN>
        <FINm>Accion Nueva, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NP4RK.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO GRUPO SELECTA, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZC5QU.99999.SL.591</GIIN>
        <FINm>Cooperativa de ahorro y credito Global RL.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y4CUC.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO CENTRO MEDICO PAITILLA RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL9H1V.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO RADIEN RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6S74PM.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS DEL MINISTERIO DE ECONOMIA Y FINANZAS,R.L</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6WT3.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE SERVICIOS MULTIPLES AMELIA DENIS DE ICAZA RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACTMSM.99999.SL.591</GIIN>
        <FINm>Cooperativa De S.M. Juan XXIII,R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17CZJ1.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO SPIA, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YCX94.99999.SL.591</GIIN>
        <FINm>Nandu Holdings Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNVAPM.00006.ME.591</GIIN>
        <FINm>BCT SECURITIES</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GAKPN.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO CENIT, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7F89C6.99999.SL.591</GIIN>
        <FINm>USMANIA, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>432T64.99999.SL.591</GIIN>
        <FINm>COOP.LOSPINOS,R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQQ4D4.99999.SL.591</GIIN>
        <FINm>ADDINGTON FOUNDATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC44IN.99999.SL.591</GIIN>
        <FINm>Argoswood Group S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6S6TS.00001.ME.591</GIIN>
        <FINm>IMERINA INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DZFJE.99999.SL.591</GIIN>
        <FINm>Cobalt Investment S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJVDMR.99999.SL.591</GIIN>
        <FINm>LUCEWITHE INTERNATIONAL INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2G65T.99999.SL.591</GIIN>
        <FINm>Sojul Business Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE65I8.99999.SL.591</GIIN>
        <FINm>ASSA CAPITALES, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MNTFS.99999.SL.591</GIIN>
        <FINm>coroven international, s.a.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9ZDA0.99999.SL.591</GIIN>
        <FINm>LLovizna Investments Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ741P.99999.SL.591</GIIN>
        <FINm>Palm Tree Business Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNT69Y.99999.SL.591</GIIN>
        <FINm>Mardulce Investments Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXIZ4E.99999.SL.591</GIIN>
        <FINm>Grupo Venemergencia Global Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26CU0J.99999.SL.591</GIIN>
        <FINm>Lushan Investment Corporation S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E6V18.99999.SL.591</GIIN>
        <FINm>Grentol Investments Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0BAJ1.00018.ME.591</GIIN>
        <FINm>Mercantil Holding Financiero Internacional, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALQ47V.00000.SP.591</GIIN>
        <FINm>BG INVESTMENT CO., INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G337SJ.99999.SL.591</GIIN>
        <FINm>PlatinumCross Global Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XBDGA.99999.SL.591</GIIN>
        <FINm>CAJA DE AHORROS</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCGLN6.99999.SL.591</GIIN>
        <FINm>Galand Group S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IJH45.99999.SL.591</GIIN>
        <FINm>BETTER LIGHT</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7TYI2.99999.SL.591</GIIN>
        <FINm>Sandrelli Investment Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FUI7H.99999.SL.591</GIIN>
        <FINm>Cooperativa de Servicios Multiples Bugabenos R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KANJ7E.99999.SL.591</GIIN>
        <FINm>HELIOS FINANCE LTD. S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C83JES.99999.SL.591</GIIN>
        <FINm>MIRAGE CONSULTANTS LTD. S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTNHC4.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO COLABABORADORES DEL HOTEL RIANDE AEROPUERTO R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSK1PC.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO DE EMPLEADOS DEL MIVI</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61M2SU.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO FUNCIONARIOS DEL IFARHU, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MZXED.99999.SL.591</GIIN>
        <FINm>FINANCIERA ATENCO, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LT5UV.99999.SL.591</GIIN>
        <FINm>FUNDACION DANRA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR7MA0.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO JIRHE RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET3GXT.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO LA OLIMPICA, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL0LBK.99999.SL.591</GIIN>
        <FINm>Empresa Nacional de Finanzas, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3KAUT.99999.SL.591</GIIN>
        <FINm>TELERIN INVESTMENT INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IQZRE.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO TERPEL PANAMA,R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J3RIU.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO DE TRABAJADORES DE ASEO EN SAN MIGUELITO</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TE08P.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO KOINONIA R,L</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RY9UM.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO PROVISION R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQDF09.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITOS TORRE FUERTE RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7PFKH.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE SERVICIOS MULTIPLES AGROINDUSTRIAL LA VICTORIA, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42LQY8.99999.SL.591</GIIN>
        <FINm>Sunika Enterprises S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFQRH8.99999.SL.591</GIIN>
        <FINm>SEAGATE CAPITAL CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T34RM.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO AVANCE</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D62K6A.99999.SL.591</GIIN>
        <FINm>MATADOR ADVISORS LTD INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FK74J.99999.SL.591</GIIN>
        <FINm>The Dakota Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJMBX0.99999.SL.591</GIIN>
        <FINm>VALDEMOSSA HOLDINGS S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6WRHR.99999.SL.591</GIIN>
        <FINm>SFC Investment, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U13KYL.00003.ME.591</GIIN>
        <FINm>CAPITAL LEASING &amp; FINANCIAL SOLUTIONS ,</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELUJFC.99999.SL.591</GIIN>
        <FINm>SERVICIOS FINANCIEROS INMEDIATOS S A</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ5QQR.99999.SL.591</GIIN>
        <FINm>Sabisabi Management SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4P878.99999.SL.591</GIIN>
        <FINm>KRUNG THEP MINING CORP</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ST134.00000.LE.586</GIIN>
        <FINm>PAK BRUNEI INVESTMENT COMPANY LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GGQMY.00006.ME.586</GIIN>
        <FINm>Taurus Securities Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNB2Z0.00001.ME.586</GIIN>
        <FINm>BankIslami Modaraba Investment Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WSL9Q.99999.SL.586</GIIN>
        <FINm>INSIGHT SECURITIES (PRIVATE) LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKKB2P.00000.SP.586</GIIN>
        <FINm>AL Habib Asset Management Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJSVHQ.99999.SL.586</GIIN>
        <FINm>OPTIMUS CAPITAL MANAGEMENT (PVT) LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC3DZM.00000.LE.586</GIIN>
        <FINm>MEEZAN BANK LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F33R2R.99999.SL.591</GIIN>
        <FINm>THE NAQUEL GROUP</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y991V.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE SERVICIOS MULTIPLES NACIONAL DE JURISTAS Y PROFESIONALES, R.L. (COONAJUPRO, R.L.)</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BW731.99999.SL.591</GIIN>
        <FINm>FUNDACION OCHRANA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPTLS7.99999.SL.591</GIIN>
        <FINm>Cresthill Holdings Fund, Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTHPXL.99999.SL.591</GIIN>
        <FINm>Sasogra Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03B1MI.99999.SL.591</GIIN>
        <FINm>SINDBAD GROUP FOUNDATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX6F2Z.99999.SL.591</GIIN>
        <FINm>MICRONLAKE, INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNXTK.99999.SL.591</GIIN>
        <FINm>RVision Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P249KR.00000.SP.591</GIIN>
        <FINm>MMG TRUST S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59NS3N.99999.SL.591</GIIN>
        <FINm>PACIFIC BANK, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCJ2E9.99999.SL.591</GIIN>
        <FINm>Alpha Capital Investments</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9MTRG.99999.SL.591</GIIN>
        <FINm>Botein Commercial S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BII9WM.99999.SL.591</GIIN>
        <FINm>Val Thorens Business S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEHNG4.99999.SL.591</GIIN>
        <FINm>Jansenville Holdings Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9JMX3.99999.SL.591</GIIN>
        <FINm>The Deerfield Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L3SV0.99999.SL.591</GIIN>
        <FINm>Montesque Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BBSDY.99999.SL.591</GIIN>
        <FINm>Towson Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q06LKH.99999.SL.591</GIIN>
        <FINm>Newcrest Environmental International, Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QGIAD.99999.SL.591</GIIN>
        <FINm>Glendil Holdings Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MDLDS.99999.SL.591</GIIN>
        <FINm>Double Company S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVELK0.99999.SL.591</GIIN>
        <FINm>Heter Private Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLVAHH.99999.SL.591</GIIN>
        <FINm>AV CREDIT, INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VEZ56.99999.SL.591</GIIN>
        <FINm>VALENCA DEVELOPMENT S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EK6S63.99999.SL.591</GIIN>
        <FINm>Cheeky Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GE4B0G.99999.SL.591</GIIN>
        <FINm>Primaforce Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN6BZU.99999.SL.591</GIIN>
        <FINm>Bravo Golf S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFDYJM.99999.SL.591</GIIN>
        <FINm>Sefigest SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US22TV.99999.SL.591</GIIN>
        <FINm>Runnymede Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38V0V3.99999.SL.591</GIIN>
        <FINm>Ariano Business S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>058IIQ.99999.SL.591</GIIN>
        <FINm>SANDMOOR ENTERPRISES S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG4IZI.99999.SL.591</GIIN>
        <FINm>COOPEGLIDDEN, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMP8BM.99999.SL.591</GIIN>
        <FINm>Virtue Management Services Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP1S3H.99999.SL.591</GIIN>
        <FINm>Infemil Management SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1ZPXP.99999.SL.591</GIIN>
        <FINm>LEUCHAR COMPANY INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDCUWM.99999.SL.591</GIIN>
        <FINm>ROBLE CASAS SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJGTR6.99999.SL.591</GIIN>
        <FINm>FUNDACION REAL LIGHT</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJWANT.99999.SL.591</GIIN>
        <FINm>JALKER CORP</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WT9X8T.99999.SL.591</GIIN>
        <FINm>Betel Investimentos e participacoes s.a.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S06A8P.99999.SL.591</GIIN>
        <FINm>Rubiela Trading Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4L09U.99999.SL.591</GIIN>
        <FINm>PITAKE OVERSEAS CORP</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ8FFN.99999.SL.591</GIIN>
        <FINm>Boswi Business SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD7VZ8.99999.SL.591</GIIN>
        <FINm>PRIMUS INTERNATIONAL CORP</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNVKSM.99999.SL.591</GIIN>
        <FINm>MJ Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X56I6.99999.SL.591</GIIN>
        <FINm>IDEAL CAPITAL S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JY6EN.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITOS LOAN STAR UP, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFCI5N.99999.SL.591</GIIN>
        <FINm>FUNDACION SIENA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS06M8.00000.LE.591</GIIN>
        <FINm>Mepolina Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH3P3L.99999.SL.591</GIIN>
        <FINm>Absolead Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KU2CF.99999.SL.591</GIIN>
        <FINm>Onemont Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MIKMG.99999.SL.591</GIIN>
        <FINm>IDEAL CAPITAL S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZJ43X.00004.ME.591</GIIN>
        <FINm>Uni Trust Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL1N45.00000.SP.591</GIIN>
        <FINm>LAW TAX LAWYERS</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S24JH2.99999.SL.591</GIIN>
        <FINm>Cooperativa de Ahorro y Credito Empleados del Hospital Santa Fe y Afines, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X3WGY.99999.SL.591</GIIN>
        <FINm>Cooperativa de Ahorro y Credito Epasa, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV2873.00000.SP.591</GIIN>
        <FINm>Credicorp Securities, Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWFPZ7.99999.SL.591</GIIN>
        <FINm>The Philanthropy Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJWEQM.99999.SL.591</GIIN>
        <FINm>Seaton Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD6CIJ.99999.SL.591</GIIN>
        <FINm>REDWOOD HOLDINGS SRL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCCS5U.99999.SL.591</GIIN>
        <FINm>TRITON ASSOCIATES S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0FE72.99999.SL.591</GIIN>
        <FINm>SOLOMON ASSOCIATES CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BMASK.99999.SL.591</GIIN>
        <FINm>Cooperativa el Educador Santeno, R. L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98CT8W.99999.SL.591</GIIN>
        <FINm>Sofidev Fiduciaire SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXR06M.00000.LE.591</GIIN>
        <FINm>ASSA COMPANIA DE SEGUROS SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RV74WZ.99999.SL.591</GIIN>
        <FINm>Runtany Commercial Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ2W5E.99999.SL.591</GIIN>
        <FINm>Pomona Impact Partners GP S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BE5YT.99999.SL.554</GIIN>
        <FINm>The Hinton Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI9R8F.99999.SL.554</GIIN>
        <FINm>RDM Enterprises Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1XM4G.99999.SL.554</GIIN>
        <FINm>ALMF Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JRQBR.99999.SL.554</GIIN>
        <FINm>JTSK Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6AVY9.99999.SL.554</GIIN>
        <FINm>Chrysalis Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH1IAI.99999.SL.554</GIIN>
        <FINm>Jon H Paterson Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GKYBM.99999.SL.554</GIIN>
        <FINm>Grimmer Family Trust II</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0QZB8.99999.SL.554</GIIN>
        <FINm>Guy Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RHRKD.99999.SL.554</GIIN>
        <FINm>Riordan Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AA5UYH.99999.SL.554</GIIN>
        <FINm>The Kevin McKay Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5DUZ5.99999.SL.554</GIIN>
        <FINm>Allison Sinclair Superannuation Scheme</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2LZYF.99999.SL.554</GIIN>
        <FINm>B C &amp; G A Wade Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46YC9C.99999.SL.554</GIIN>
        <FINm>Glenrowan Farm Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SYFM9.99999.SL.554</GIIN>
        <FINm>The L.L.R. Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QUWZI.99999.SL.554</GIIN>
        <FINm>Gillies Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP4IFW.99999.SL.554</GIIN>
        <FINm>MTF Pantera Trust 2021</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWKUAB.99999.SL.554</GIIN>
        <FINm>The LJ Berben Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IH4X7.99999.SL.554</GIIN>
        <FINm>Resy Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC0WQ7.99999.SL.554</GIIN>
        <FINm>INJEM Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T938U7.99999.SL.554</GIIN>
        <FINm>The W A Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SADE4M.99999.SL.554</GIIN>
        <FINm>OneLend Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7DVLW.99999.SL.554</GIIN>
        <FINm>Cunningham Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3KILD.99999.SL.554</GIIN>
        <FINm>The Murray Lyall Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ9D80.99999.SL.554</GIIN>
        <FINm>Barry Tappin Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUM46V.99999.SL.554</GIIN>
        <FINm>Murfitt Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NS34D.99999.SL.554</GIIN>
        <FINm>Dawson Family Trust (No.1)</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55QHJB.99999.SL.554</GIIN>
        <FINm>Estate S M Hutton</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WF7QE.99999.SL.554</GIIN>
        <FINm>G E &amp; L J Eagle Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRRW9I.99999.SL.554</GIIN>
        <FINm>Positive Property Fund Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9GVC3.99999.SL.554</GIIN>
        <FINm>Mercury Capital No.1 Fund Carried Interest Scheme</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIE19K.99999.SL.554</GIIN>
        <FINm>Trustees in the Mercury Capital Fund 2 NZ Carried Interest Scheme</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4U69B.99999.SL.554</GIIN>
        <FINm>NEO PRIME LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZT991.99999.SL.554</GIIN>
        <FINm>Michael Novus Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76WPRK.99999.SL.554</GIIN>
        <FINm>Pendennis Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVF3L9.99999.SL.554</GIIN>
        <FINm>PIP Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V5BY6.99999.SL.554</GIIN>
        <FINm>GMS Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIE5UM.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 27</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNVPQL.99999.SL.554</GIIN>
        <FINm>PWS New Zealand Fixed Interest Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ0E7B.99999.SL.554</GIIN>
        <FINm>Estate A R Dickson</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWTYGG.99999.SL.554</GIIN>
        <FINm>Joyce Johns Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7HAAG.99999.SL.554</GIIN>
        <FINm>Tui Investment Group</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM5ING.00000.SP.554</GIIN>
        <FINm>The Toutouwai trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITKRHR.99999.SL.554</GIIN>
        <FINm>CTRL Investments Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5SBVA.99999.SL.554</GIIN>
        <FINm>R M &amp; J F Chrisp Family Trust - Andree sub-account</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLPM21.99999.SL.554</GIIN>
        <FINm>Diana Duff Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5LLDE.99999.SL.554</GIIN>
        <FINm>P G &amp; C M Grieve Family No 2 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ15QT.99999.SL.554</GIIN>
        <FINm>Estate N R Armstrong</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKUCJQ.99999.SL.554</GIIN>
        <FINm>MJQ Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9YSB.99999.SL.554</GIIN>
        <FINm>D J &amp; N A Shanks Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMMW6W.99999.SL.554</GIIN>
        <FINm>Harmoney Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQVKVZ.99999.SL.554</GIIN>
        <FINm>Peter Morath Photography LImited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2WR87.00000.LE.554</GIIN>
        <FINm>NSCM TRADE LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4URUTV.99999.SL.554</GIIN>
        <FINm>Ben Liddle Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIF11G.99999.SL.554</GIIN>
        <FINm>D &amp; T Milham Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBSAR8.00029.ME.554</GIIN>
        <FINm>Greenplan (Gateway 1998) No. 36 Nominee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSHL8R.00000.SP.554</GIIN>
        <FINm>Downes Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS8IIV.99999.SL.554</GIIN>
        <FINm>The Whispa Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWMP1G.99999.SL.554</GIIN>
        <FINm>Burfield Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHC0GH.00032.ME.578</GIIN>
        <FINm>DNB Naeringskreditt AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T4FLW.00000.LE.578</GIIN>
        <FINm>Sbanken ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00041.ME.578</GIIN>
        <FINm>KLP aksjeGlobal LavBeta II</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFN02A.00000.SP.578</GIIN>
        <FINm>SKAGEN AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00000.SP.578</GIIN>
        <FINm>KLP Kapitalforvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH6QHC.99999.SL.578</GIIN>
        <FINm>Credo Invest Nr. 4 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H30JZG.99999.SL.578</GIIN>
        <FINm>Trygg Pharma Group AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP8H1B.00001.ME.578</GIIN>
        <FINm>Eika Kapitalforvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00011.ME.578</GIIN>
        <FINm>KLP AksjeGlobal Indeks IV</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BIYLC.00000.SP.616</GIIN>
        <FINm>BEST TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XJL4I.00006.ME.616</GIIN>
        <FINm>Laurell Investments SP z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMEPU9.99999.SL.616</GIIN>
        <FINm>Emir 30 Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00051.ME.616</GIIN>
        <FINm>AD CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUYDJ6.99999.SL.616</GIIN>
        <FINm>Aspire Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LT8IF.99999.SL.616</GIIN>
        <FINm>SGB-Bank Spolka Akcyjna</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFT8S5.99999.SL.616</GIIN>
        <FINm>Capital Park S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI71NE.99999.SL.616</GIIN>
        <FINm>ALTUS Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety Wierzytelnosci w likwidacji</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTLXPY.99999.SL.616</GIIN>
        <FINm>PFR TFI SA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECNYQU.00008.ME.616</GIIN>
        <FINm>Private Equity Multifund Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00060.ME.616</GIIN>
        <FINm>Tar Heel Capital Globalnej Innowacji Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00042.ME.616</GIIN>
        <FINm>AGIO PLUS Fundusz Inwestycyjny Otwarty</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWIBWT.99999.SL.616</GIIN>
        <FINm>GALICJA FUNDUSZ INWESTYCYJNY ZAMKNIETY</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2AXZ6.99999.SL.616</GIIN>
        <FINm>SANKARA FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4IYB8.99999.SL.616</GIIN>
        <FINm>Spoldzielcza Kasa Oszczednosciowo-Kredytowa im. Z.Chmielewskiego</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5PUDG.99999.SL.616</GIIN>
        <FINm>BANK SPOLDZIELCZY W GOWOROWIE</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSL269.99999.SL.616</GIIN>
        <FINm>Investgrand Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDRL55.99999.SL.616</GIIN>
        <FINm>CP Property Sp Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY7X1F.00000.SP.616</GIIN>
        <FINm>GRAND SEA INVESTMENTS FIZ Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYHT2K.00001.ME.616</GIIN>
        <FINm>Copernicus Capital TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRXJVL.99999.SL.616</GIIN>
        <FINm>PRE Retail Katowice sp. zoo</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CAWQG.99999.SL.616</GIIN>
        <FINm>ALTUS Absolutnej Stopy Zwrotu Fundusz Inwestycyjny Zamkniety Global</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USSZQY.99999.SL.616</GIIN>
        <FINm>Allianz Specjalistyczny Fundusz Inwestycyjny Otwarty Stabilnego Dochodu</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3Z2BN.00000.SP.616</GIIN>
        <FINm>Millennium TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMP5EK.00013.ME.616</GIIN>
        <FINm>VENTURE FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LB5HU.99999.SL.616</GIIN>
        <FINm>ALTUS Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety Wierzytelnosci 3</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVNGCI.99999.SL.616</GIIN>
        <FINm>Comarch Corporate Finance Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00009.ME.616</GIIN>
        <FINm>AGIO Wierzytelnosci Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9X6C45.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy we Wschowie</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFB4VB.99999.SL.616</GIIN>
        <FINm>ALTUS 48 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL030N.00000.SP.616</GIIN>
        <FINm>TFI PZU SA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNMLZ7.99999.SL.616</GIIN>
        <FINm>Amundi Parasolowy FIO</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSKRGL.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Piasecznie</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMK3U7.99999.SL.616</GIIN>
        <FINm>PRE Offices sp. zoo</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VCPV1.99999.SL.616</GIIN>
        <FINm>Forum 57 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I55HTT.99999.SL.616</GIIN>
        <FINm>Forum X Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMS23E.00019.ME.616</GIIN>
        <FINm>Bank Millennium, S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUNWNR.99999.SL.616</GIIN>
        <FINm>Giovanni Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>904BI3.00002.ME.616</GIIN>
        <FINm>IPOPEMA TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USY5U1.00000.SP.616</GIIN>
        <FINm>GO FUND Property FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEVI24.99999.SL.616</GIIN>
        <FINm>HFT Brokers Dom Maklerski S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25VBTH.99999.SL.616</GIIN>
        <FINm>Prosper Capital Dom Maklerski S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYEZVZ.00000.SP.616</GIIN>
        <FINm>PRIME FIZ NFS</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7RSI4.00000.SP.616</GIIN>
        <FINm>Pekao Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BTC0F.99999.SL.616</GIIN>
        <FINm>PRIVATE INVESTOR IX FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00097.ME.616</GIIN>
        <FINm>GRIT CAPITAL Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87NN2E.00000.SP.616</GIIN>
        <FINm>RWS FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTU9JB.99999.SL.616</GIIN>
        <FINm>SEZAM XXV FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE21CA.99999.SL.616</GIIN>
        <FINm>Algorytmik spolka z ograniczona odpowiedzialnoscia ASI S.K.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP63BH.99999.SL.616</GIIN>
        <FINm>ASI I RSI AIFM spolka z ograniczona odpowiedzialnoscia s.k.a.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYIEFR.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Poddebicach</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYTGAJ.00000.SP.616</GIIN>
        <FINm>ARIA Nowych Technologii Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCME2G.00000.SP.616</GIIN>
        <FINm>TYR Towarzystwo Funduszy Inwestycyjnych S.A</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00162.ME.616</GIIN>
        <FINm>NREP Poland Sp. z o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AHDJL.99999.SL.616</GIIN>
        <FINm>Algorytmik sp. z o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR135V.99999.SL.616</GIIN>
        <FINm>SMOK VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SPOLKA KOMANDYTOWO-AKCYJNA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5U3RK.99999.SL.616</GIIN>
        <FINm>BVALUE BRIDGE SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K9ZLG.99999.SL.616</GIIN>
        <FINm>Diviti Spolka z ograniczona odpowiedzialnoscia</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00098.ME.616</GIIN>
        <FINm>BETA ETF Nasdaq - 100 PLN - Hedged Portfelowy Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZLQ0Z.99999.SL.616</GIIN>
        <FINm>Baltic SFIO</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00089.ME.616</GIIN>
        <FINm>NAPOLEON Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGDS9C.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. JJC - Proyecto WMS</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4IVL9.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Consorcio del Norte II</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IVEYE.99999.SL.604</GIIN>
        <FINm>Cooperativa de Ahorro y Credito Ferroviaria Cusco COOPAC COOPFERC</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67YHUK.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO MICROWD PERU - COOPAC MICROWD PERU</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6V7ANB.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Intursa La Rioja</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJNAXC.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Escrow Telefonica 2019</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVFDXL.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Acciona San Martin</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8H3B1.00000.SP.604</GIIN>
        <FINm>EL DORADO ASSET MANAGEMENT SOCIEDAD ADMINISTRADORA DE FONDOS S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1Y9ZB.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. GMV Collique</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUXS6H.99999.SL.604</GIIN>
        <FINm>BANCO GNB PERU SA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z48R0Q.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Pluspetrol CIA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>740PDT.00016.ME.604</GIIN>
        <FINm>ADCAP SELECTIVO GLOBAL FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9QMRM.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Parques del Callao Activos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I529ZE.99999.SL.604</GIIN>
        <FINm>SURA Renta Periodica I Soles FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUZJKS.99999.SL.604</GIIN>
        <FINm>Millonarium Ltd</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPXFAK.99999.SL.604</GIIN>
        <FINm>BIF III Peru Transportation I S.A.C.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RJR1M.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Pionero 6 activos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7URYAM.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Pionero 6 flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLXMG.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Pionero 10 flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8VDYH.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Inmobiliaria Fortem</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8XZHF.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Arco flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKPTXH.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Consorcio Alvac Johesa</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGM5JX.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. ADP - Equipamiento IGV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJMQUN.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Consorcio JJC Besalco No 1280</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK26FJ.99999.SL.604</GIIN>
        <FINm>BD CAPITAL ASESORIA FINANCIERA S.A.C.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXDXCX.99999.SL.616</GIIN>
        <FINm>GO TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>680D7Y.99999.SL.616</GIIN>
        <FINm>HOIST POLSKA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTH0SW.99999.SL.616</GIIN>
        <FINm>Sander Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4T26J.99999.SL.616</GIIN>
        <FINm>SC Poland Consumer 15-1 Sp. z o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZDML9.99999.SL.616</GIIN>
        <FINm>CORALEA CAPITAL FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1FRVE.00000.SP.616</GIIN>
        <FINm>KGHM TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTK2U8.99999.SL.616</GIIN>
        <FINm>Origin Towarzystwo Funduszy Inwestycyjnych S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASJ8RM.99999.SL.616</GIIN>
        <FINm>FEZ FIZ AN</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMPXWL.00161.ME.616</GIIN>
        <FINm>UNIQA TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVYMIK.99999.SL.616</GIIN>
        <FINm>Alter Fundusz Inwestycyjny Zamkniety Rynkow Zagranicznych 2</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>473D8M.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy Duszniki</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI2AJ2.99999.SL.616</GIIN>
        <FINm>Grupa Finanset Sp. z o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0KNVW.99999.SL.616</GIIN>
        <FINm>Universe 3 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYIS1G.00007.ME.616</GIIN>
        <FINm>Mercedes-Benz Bank Polska S.A. w likwidacji</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RT0ZX.99999.SL.616</GIIN>
        <FINm>BNP Paribas Parasol Specjalistyczny Fundusz Inwestycyjny Otwarty</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYPU32.99999.SL.616</GIIN>
        <FINm>Forum 60 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSR2FS.99999.SL.616</GIIN>
        <FINm>PRE Retail Lodz sp. zoo</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU7K4M.99999.SL.616</GIIN>
        <FINm>OPOKA FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00134.ME.616</GIIN>
        <FINm>TU Allianz Zycie Polska S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6TNJF.99999.SL.616</GIIN>
        <FINm>Altus Towarzystwo Funduszy Inwestycyjnych S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00007.ME.616</GIIN>
        <FINm>AGIO Specjalistyczny Fundusz Inwestycyjny Otwarty</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20FCKT.99999.SL.616</GIIN>
        <FINm>OMEGA Wierzytelnosci Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety w likwidacji</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG5DTY.00001.ME.616</GIIN>
        <FINm>OPTI FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZQET0.99999.SL.616</GIIN>
        <FINm>PFR OI</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00035.ME.616</GIIN>
        <FINm>MPP Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM4SY0.00047.ME.616</GIIN>
        <FINm>Vienna Life TU na Zycie SA Vienna Insurance Group</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R0IJ9.99999.SL.616</GIIN>
        <FINm>Sapia Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01EWMV.99999.SL.616</GIIN>
        <FINm>AD ROYAL FIZAN</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTU66B.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy Rzemiosla w Krakowie</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVCMWJ.99999.SL.616</GIIN>
        <FINm>Pragma 1 Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHC0GH.00026.ME.616</GIIN>
        <FINm>DNB Bank Polska S.A</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVSNHT.99999.SL.616</GIIN>
        <FINm>Raport Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00029.ME.616</GIIN>
        <FINm>Towarzystwo Ubezpieczen na Zycie Europa SA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW1XQC.00000.SP.616</GIIN>
        <FINm>FUNDUSZE INWESTYCJI POLSKICH TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EITPUX.99999.SL.616</GIIN>
        <FINm>SECUS Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety INSECURA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00323.ME.616</GIIN>
        <FINm>Dom Maklerski Banku Handlowego S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1W3Z1.99999.SL.616</GIIN>
        <FINm>OPOKA I FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00049.ME.616</GIIN>
        <FINm>AFORTI MICROLOANS Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych w likwidacji</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT68HK.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Otwocku</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HU5RS.99999.SL.616</GIIN>
        <FINm>Northern Pharmacies sp. z o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00086.ME.616</GIIN>
        <FINm>Deutsche Bank Polska Spolka Akcyjna</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYL4IZ.99999.SL.616</GIIN>
        <FINm>Golub Gethouse Property Fund III Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1534L.99999.SL.616</GIIN>
        <FINm>Forum 94 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG5DTY.00011.ME.616</GIIN>
        <FINm>Fixed Income Absolute Return EUR FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC3CSV.99999.SL.616</GIIN>
        <FINm>Forum 58 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWLM9X.00005.ME.616</GIIN>
        <FINm>SARLEY INVESTMENTS SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG5DTY.00004.ME.616</GIIN>
        <FINm>KFC FIZAN</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUIPYY.99999.SL.616</GIIN>
        <FINm>INVESTOR GOLD FUNDUSZ INWESTYCYJNY ZAMKNIETY</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UH40S.99999.SL.616</GIIN>
        <FINm>Real Estate Income Assets II Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZJKBU.99999.SL.616</GIIN>
        <FINm>Altus Absolutnej Stopy Zwrotu Dluzny</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SC00E.99999.SL.616</GIIN>
        <FINm>VESTOR Dom Maklerski S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGET2X.99999.SL.616</GIIN>
        <FINm>Meritum Bank ICB S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9ZW8K.99999.SL.616</GIIN>
        <FINm>Forum 87 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1X4M4.99999.SL.616</GIIN>
        <FINm>Forum 68 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG5DTY.00005.ME.616</GIIN>
        <FINm>Macro FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC8ILE.99999.SL.616</GIIN>
        <FINm>ATLAS FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>151K6U.99999.SL.616</GIIN>
        <FINm>Forum 38 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTCYW1.99999.SL.616</GIIN>
        <FINm>Forum 54 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NBBYM.99999.SL.616</GIIN>
        <FINm>Raport 8 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ60CN.00009.ME.616</GIIN>
        <FINm>Aegon Towarzystwo Ubezpieczen na Zycie</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F09T63.99999.SL.616</GIIN>
        <FINm>BANK SPOLDZIELCZY W BIALEJ PODLASKIEJ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02JM6C.00001.ME.616</GIIN>
        <FINm>KDPW CCP S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39PIFW.99999.SL.616</GIIN>
        <FINm>Podlasko-Mazurski Bank Spoldzielczy w Zabludowie</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECNYQU.00009.ME.616</GIIN>
        <FINm>Future Tech Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0KAAB.00000.LE.616</GIIN>
        <FINm>XTB S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZSRHD.99999.SL.616</GIIN>
        <FINm>LOF Poland Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN76HT.00000.SP.616</GIIN>
        <FINm>Altus Towarzystwo Funduszy Inwestycyjnych S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00500.ME.616</GIIN>
        <FINm>Santander Bank Polska S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA49CP.00001.ME.616</GIIN>
        <FINm>Dom Maklerski Banku BPS S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INH5E8.99999.SL.616</GIIN>
        <FINm>Rockbridge Fundusz Inwestycyjny Zamkniety Globalnych Spolek Dywidendowych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ZSDE.99999.SL.616</GIIN>
        <FINm>Izba Rozliczeniowa Gield Towarowych S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8RQVX.99999.SL.616</GIIN>
        <FINm>DB FUNDS Fundusz Inwestycyjny Otwarty</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XZK93.00002.ME.616</GIIN>
        <FINm>PKPE HOLDING SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K88QR2.99999.SL.616</GIIN>
        <FINm>Polish Alternetive Investments Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBH9R6.99999.SL.616</GIIN>
        <FINm>BANK SPOLDZIELCZY W BIALEJ RAWSKIEJ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ0A4B.99999.SL.616</GIIN>
        <FINm>Fundusz Inwestycji Infrastrukturalnych Kapitalowy Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych (FIIK FIZ AN)</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQJ2N0.99999.SL.616</GIIN>
        <FINm>Silverado Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V19WEW.00000.SP.616</GIIN>
        <FINm>MS Towarzystwo Funduszy Inwestycyjnych S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00016.ME.616</GIIN>
        <FINm>Generali Zycie Towarzystwo Ubezpieczen S</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16L4NY.99999.SL.616</GIIN>
        <FINm>BZ WBK-Aviva TUnZ S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG5DTY.00000.LE.616</GIIN>
        <FINm>OPTI Towarzystwo Funduszy Inwestycyjnych S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPVV97.00001.ME.616</GIIN>
        <FINm>Caspar Towarzystwo Funduszy Inwestycyjnych S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F687TJ.99999.SL.616</GIIN>
        <FINm>LX Lab Sp z o. o</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHL791.99999.SL.616</GIIN>
        <FINm>AMATHUS 2 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRY0I9.99999.SL.616</GIIN>
        <FINm>FAST FINANCE Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny  Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVSTL5.99999.SL.616</GIIN>
        <FINm>Malopolski Bank Spoldzielczy</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG34AR.99999.SL.616</GIIN>
        <FINm>OPERA PM Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7TR3B.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Plonsku</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULG53Q.99999.SL.643</GIIN>
        <FINm>Interstate Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI731I.99999.SL.643</GIIN>
        <FINm>JSC CB VAKOBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNBBND.00000.LE.643</GIIN>
        <FINm>National Settlement Depository</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YG63N.99999.SL.643</GIIN>
        <FINm>Bank Snezhinskiy JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGZELX.99999.SL.643</GIIN>
        <FINm>Asset management company Portfolio investments LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74RAA6.99999.SL.643</GIIN>
        <FINm>Limited liability company Depositary and corporate technologies</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N2XLQ.00001.ME.643</GIIN>
        <FINm>AO  Management-Group</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00027.ME.643</GIIN>
        <FINm>Third Party Preparers 27</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABTHPP.00007.ME.643</GIIN>
        <FINm>BLANC BANK LLC.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P130CZ.99999.SL.643</GIIN>
        <FINm>Commercial Bank of Innovation Techniques Ltd</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW3TXT.00015.ME.643</GIIN>
        <FINm>Renaissance Broker Limited</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZLLFN.99999.SL.643</GIIN>
        <FINm>Autotorgbank Limited Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGXE3I.99999.SL.643</GIIN>
        <FINm>Bank RSI Ltd.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G51Q21.00025.ME.643</GIIN>
        <FINm>Commerzbank (Eurasija) AO</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N2XLQ.00000.LE.643</GIIN>
        <FINm>Private Assets</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQCQ2M.99999.SL.643</GIIN>
        <FINm>NK Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R961FM.99999.SL.643</GIIN>
        <FINm>National Bank TRUST</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQC4J5.99999.SL.643</GIIN>
        <FINm>Bank Globus JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4TBYC.00000.LE.643</GIIN>
        <FINm>Closed Joint-Stock, Investment Company 'Leader'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKUJXM.00000.LE.643</GIIN>
        <FINm>Joint Stock Company Kuban Trade Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J7ZZ8.99999.SL.643</GIIN>
        <FINm>Joint-Stock Company 'Coalmetbank'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VN0HJ.99999.SL.643</GIIN>
        <FINm>Alpari-Broker LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0D4YED.00000.SP.604</GIIN>
        <FINm>KRESE SAF</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8C74IY.99999.SL.604</GIIN>
        <FINm>FINANCIERA EFECTIVA S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01GY2N.99999.SL.604</GIIN>
        <FINm>FONDO DE FONDOS SURA ACCIONES DE MERCADOS EMERGENTES FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00318.ME.604</GIIN>
        <FINm>Citibank del Peru S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ974S.99999.SL.604</GIIN>
        <FINm>FONDO DE INVERSION SENIOR LOANS BDC</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BACLA.99999.SL.604</GIIN>
        <FINm>AFP Habitat SA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C96L8Q.00015.ME.604</GIIN>
        <FINm>Falabella Peru S.A</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9ZRKJ.99999.SL.604</GIIN>
        <FINm>SAB CARTISA PERU S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZF56IJ.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO TUMAN</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>190CN9.99999.SL.604</GIIN>
        <FINm>Cooperativa de Ahorro y Credito Crl. Francisco Bolognesi Ltda.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WE51HP.99999.SL.604</GIIN>
        <FINm>Provalor S.A.B. S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61QA98.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO INTERFINCO LIMITADA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTBHE2.00004.ME.604</GIIN>
        <FINm>BNB VALORES PERU S.A.SOC.AG.BOLSA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00036.ME.604</GIIN>
        <FINm>IF IV Capital 360 - LATAM FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHC88H.99999.SL.604</GIIN>
        <FINm>FondodeFondosSURA Capital Estrategico II</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00010.ME.604</GIIN>
        <FINm>IF Oportunidad Soles FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J8K4.00020.ME.604</GIIN>
        <FINm>Larrain Vial Soc. Agente de Bolsa</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8Y5AH.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO AOPCOOP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLS5M5.99999.SL.604</GIIN>
        <FINm>SEMINARIO SOCIEDAD ADMINISTRADORA DE FONDOS MUTUOS DE INVERSION EN VALORES S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J8K4.00019.ME.604</GIIN>
        <FINm>Larrain Vial Soc. Adm de Fondos de Inv.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T611BN.99999.SL.604</GIIN>
        <FINm>ASOCIACION SHARON</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BE4EP.00000.LE.604</GIIN>
        <FINm>CAJA MUNICIPAL DE PAITA S.A</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSM5R6.99999.SL.604</GIIN>
        <FINm>SURA Money Market VIII</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4BKWU.99999.SL.604</GIIN>
        <FINm>BOLSA DE VALORES LIMA S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKW41J.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. El Brocal Activos No. 658</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AY8HPY.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Consorcio Naval No. 797</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD3ZKY.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. El Pino Flujos No. 756</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TE1DJ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. El Pino Activos No. 755</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGXWI6.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. MML - BCP (BBVA)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH3FLL.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. MEPSA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCGHJS.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. UCAL - Flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FZPQ4.99999.SL.604</GIIN>
        <FINm>FONDO DE INVERSION PRIVADO EN BIENES INMUEBLES SURA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNQ31J.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Olmos-Acreedores</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T75V8A.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Equiperu - BCP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I86GQ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Consorcio Bayovar I No. 1035</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E01JQ2.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Consorcio Campanilla No. 1124</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDTG2L.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. CMAC Trujillo</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61F54U.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Consorcio Ingenieros</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLTNDI.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Caleta de Oro No. 573</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0LVD2.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Sentinel No. 447</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0H7ZY5.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Avantec No. 406</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7ILB0.99999.SL.604</GIIN>
        <FINm>Fondo de Fondos SURA Real Estate Global Income FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEGKEC.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Concar Pasco No. 1205</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3ZJWE.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Abengoa-BCP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYNGYZ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. PC El Agustino  SRL y Caral Edificaciones SAC</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3X1QK.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. PC El Agustino  SRL y Caral Edificaciones SAC</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHX71F.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Home Deluxe</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X45DFX.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Montealto - Vestas</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U1HXH.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Cosapi - BCP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWJ6TR.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. PRSA F4 - Santander</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJAZX0.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Consorcio Altiplano</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG7C8P.99999.SL.702</GIIN>
        <FINm>AMETHYST ASSETS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9SFR9.99999.SL.702</GIIN>
        <FINm>LVLM Project 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF3RDB.99999.SL.702</GIIN>
        <FINm>LVLM Project 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJWY1S.99999.SL.702</GIIN>
        <FINm>BREP VII SG OXYGEN HOLDING (NQ) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBR5M5.99999.SL.702</GIIN>
        <FINm>BREP NTPL Holding (NQ) PTE. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEEVDB.99999.SL.702</GIIN>
        <FINm>Marble Rocks VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIZW39.99999.SL.702</GIIN>
        <FINm>Xinrui Ruixin Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05F9UP.99999.SL.702</GIIN>
        <FINm>WMA Master VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBIN2U.99999.SL.702</GIIN>
        <FINm>AVELS IV VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJNG29.99999.SL.702</GIIN>
        <FINm>Genesis Alternative Ventures II LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ4QG1.99999.SL.702</GIIN>
        <FINm>Velocity Grand Asia Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHCRFK.99999.SL.702</GIIN>
        <FINm>Viking II Asia Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LHN35.99999.SL.702</GIIN>
        <FINm>MAPLE HARVEST HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN55TW.99999.SL.702</GIIN>
        <FINm>SUNNY VISION FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8AKXJ.99999.SL.702</GIIN>
        <FINm>CHICILON (SINGAPORE) CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ7J0Y.99999.SL.702</GIIN>
        <FINm>RDA INVESTMENTS SINGAPORE PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EK93YU.99999.SL.702</GIIN>
        <FINm>MICRODUST CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4TMWH.99999.SL.702</GIIN>
        <FINm>PUDUMJEE TRUSTEES PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6DAUL.99999.SL.702</GIIN>
        <FINm>POPLAR CAPITAL FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPJFN9.99999.SL.702</GIIN>
        <FINm>QLH CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJTQ6V.99999.SL.702</GIIN>
        <FINm>FOCUS INDE GLOBAL VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6QYWW.99999.SL.702</GIIN>
        <FINm>Vena Energy Offshore Wind (PH) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQTQ1X.99999.SL.702</GIIN>
        <FINm>Omnivore Agritech &amp; Climate Sustainability VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRN6VJ.99999.SL.702</GIIN>
        <FINm>North Fifth Asia Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03WZWN.99999.SL.702</GIIN>
        <FINm>XIAO YING HOLDING PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55YGMG.00000.SP.702</GIIN>
        <FINm>ADANSONIA FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KXW42.99999.SL.659</GIIN>
        <FINm>Pelican Directors Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUVLPG.99999.SL.659</GIIN>
        <FINm>St.Kitts Co-operative Credit Union Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7B1DDC.99999.SL.659</GIIN>
        <FINm>Pixi Foundation</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12RNS0.99999.SL.659</GIIN>
        <FINm>General Pacific Industries LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3207AD.99999.SL.659</GIIN>
        <FINm>Regency Management Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCMNYQ.99999.SL.659</GIIN>
        <FINm>Millennial Horizon Holdings LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7ZDDW.99999.SL.659</GIIN>
        <FINm>Providence Investments PCC Ltd Re Atherton and Assoc Cell</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU53ZZ.99999.SL.659</GIIN>
        <FINm>Investments 223026, Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69S1TU.99999.SL.659</GIIN>
        <FINm>Silver Lake Partners Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8T7KN.99999.SL.659</GIIN>
        <FINm>Hawk 1 Holdings, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQAMBZ.99999.SL.659</GIIN>
        <FINm>Philippe Investments Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKCRN4.00005.ME.659</GIIN>
        <FINm>Corpserve Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAXS9A.00000.LE.659</GIIN>
        <FINm>Lighthouse Group, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WDX8U.99999.SL.659</GIIN>
        <FINm>WEJN, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6676TX.99999.SL.659</GIIN>
        <FINm>Safflane Holdings Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDHIB4.99999.SL.659</GIIN>
        <FINm>ARCHITECTURAL SUPPLY OF NEVIS INC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YLS4E.99999.SL.659</GIIN>
        <FINm>Coburg Services Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ID3K4.00000.SP.659</GIIN>
        <FINm>Newton Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79YYNP.99999.SL.659</GIIN>
        <FINm>GSP, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW1HRW.00016.ME.659</GIIN>
        <FINm>Athena Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TEFRV.99999.SL.659</GIIN>
        <FINm>NFG Management Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH6P9M.99999.SL.659</GIIN>
        <FINm>Hub Holdings Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>566590.99999.SL.659</GIIN>
        <FINm>Osma Investments Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGUX2T.99999.SL.659</GIIN>
        <FINm>Xian Investments, Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QTVFE.00000.LE.659</GIIN>
        <FINm>The Bank of Nevis Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU4LE1.00000.SP.659</GIIN>
        <FINm>VY Employee Benefit Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM5QIT.99999.SL.659</GIIN>
        <FINm>Alley Enterprises LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y4A2I.99999.SL.659</GIIN>
        <FINm>International Finance Corporation</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB0QE9.99999.SL.659</GIIN>
        <FINm>SERAPHIM DREAM LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S94JW9.99999.SL.659</GIIN>
        <FINm>EL PAVON INVESTMENTS, INC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L8VBD.99999.SL.659</GIIN>
        <FINm>Westlock Holdings Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W4TJ6.99999.SL.659</GIIN>
        <FINm>SNIC(NEVIS)LTD</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4IUVK.99999.SL.659</GIIN>
        <FINm>Awsig Services LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSEF61.99999.SL.659</GIIN>
        <FINm>Five-Fold Happiness, Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFT92.99999.SL.659</GIIN>
        <FINm>Hamilton Trust Company Nevis Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EV9BUF.00000.SP.659</GIIN>
        <FINm>GMG Trust (Nevis) Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAJ1J0.99999.SL.659</GIIN>
        <FINm>Mojito Investments, Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACH5DS.99999.SL.702</GIIN>
        <FINm>Asia Pacific International Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUTYA5.99999.SL.702</GIIN>
        <FINm>Sunshine Assets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7DHA1.99999.SL.702</GIIN>
        <FINm>Wecan Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65NDZS.99999.SL.702</GIIN>
        <FINm>Qiao &amp; Guan Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9F1ZN.99999.SL.702</GIIN>
        <FINm>Pine Growth Fund 1 VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SVD6F.99999.SL.702</GIIN>
        <FINm>APAC LNG Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVEX3B.99999.SL.702</GIIN>
        <FINm>Raffles Capital Operations Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DUY6U.99999.SL.702</GIIN>
        <FINm>Logos China Logistics Venture 4, L.P.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRWTTU.99999.SL.702</GIIN>
        <FINm>ACORE REAL ESTATE FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9GF0G.99999.SL.702</GIIN>
        <FINm>Startup-O Ventures Fund I LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWWVVX.99999.SL.702</GIIN>
        <FINm>RAFFLES FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRN6CL.99999.SL.702</GIIN>
        <FINm>Sirius II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47BHMJ.00000.LE.702</GIIN>
        <FINm>Ainqa Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1GYFG.00001.ME.702</GIIN>
        <FINm>M Turing VCC - Oracle Phase 1</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL9WYJ.99999.SL.702</GIIN>
        <FINm>MA LM ASSETS MANAGEMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X9181.99999.SL.702</GIIN>
        <FINm>CSF Fund II Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFZWWY.99999.SL.702</GIIN>
        <FINm>Straits Invest Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZP96G.99999.SL.702</GIIN>
        <FINm>Ruixing Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>526Y2S.99999.SL.702</GIIN>
        <FINm>SC Global Fortune Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV1S63.99999.SL.702</GIIN>
        <FINm>TELITI VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHRXL0.99999.SL.702</GIIN>
        <FINm>LV Project 4 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UF9C0.99999.SL.702</GIIN>
        <FINm>LV Project 5 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6HBJJ.99999.SL.702</GIIN>
        <FINm>Providentia Optima Multi Funds VCC - Balanced Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INJZ61.99999.SL.702</GIIN>
        <FINm>BSREP III INDIA BUNGALOW PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P00DZP.99999.SL.702</GIIN>
        <FINm>Omicron Asia Holdings II Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L0K2S.00000.LE.702</GIIN>
        <FINm>First Degree Special Situations Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3QFZK.99999.SL.702</GIIN>
        <FINm>EXS Property Innovation Concepts VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>311BMP.99999.SL.702</GIIN>
        <FINm>Passion Venture Credit Fund VCC-Quantum Return Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F06DGM.99999.SL.702</GIIN>
        <FINm>ACCELERATING ASIA VENTURES FUND I LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWTF0Q.99999.SL.702</GIIN>
        <FINm>JMOP Singapore Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAHJYV.99999.SL.702</GIIN>
        <FINm>Equinox I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGKBMH.99999.SL.702</GIIN>
        <FINm>Chishi Investments Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCYI4Z.99999.SL.702</GIIN>
        <FINm>New Consumer Growth Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99VT32.99999.SL.702</GIIN>
        <FINm>Firmus Cap (TPI) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40WVKI.99999.SL.702</GIIN>
        <FINm>BlackRock Asia-Pacific Private Credit Opp. Fund II (SG) VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M8FLX.99999.SL.702</GIIN>
        <FINm>Tembusu Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M461A.99999.SL.702</GIIN>
        <FINm>BEENEXT ASIA FUND Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWL8IV.99999.SL.702</GIIN>
        <FINm>LILV 2 Project 2 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EDJ1S.99999.SL.702</GIIN>
        <FINm>VECTOR HOLDCO PTE. LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81KK4F.99999.SL.702</GIIN>
        <FINm>SPREP Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YG5XH.99999.SL.702</GIIN>
        <FINm>3GT Indonesia Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFNHHW.99999.SL.702</GIIN>
        <FINm>Vertex Growth (SG) LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCR22R.99999.SL.702</GIIN>
        <FINm>APCF Megatrends Singapore Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP8B7H.99999.SL.702</GIIN>
        <FINm>TOKYO MULTIFAMILY I HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNWE4F.99999.SL.702</GIIN>
        <FINm>Looking Glass Ventures Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR9KVA.99999.SL.702</GIIN>
        <FINm>CP PharmaTech Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK0V8K.99999.SL.702</GIIN>
        <FINm>Vertex Growth Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K45LAN.99999.SL.702</GIIN>
        <FINm>Vena Energy Solar (Indo) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUMCA6.99999.SL.702</GIIN>
        <FINm>Epic Cecil Fin Co (SG) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST8YAC.99999.SL.702</GIIN>
        <FINm>Qilin Wealth Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWGYNQ.99999.SL.702</GIIN>
        <FINm>Exeterstar Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG2X6Q.99999.SL.702</GIIN>
        <FINm>ARK Australia Property Fund I Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1EXE2.99999.SL.702</GIIN>
        <FINm>ILP III VENTURES III PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQHPEX.99999.SL.702</GIIN>
        <FINm>General Atlantic Singapore ZRM Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1K5FBH.99999.SL.702</GIIN>
        <FINm>SVF Health Subco (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBRF90.99999.SL.702</GIIN>
        <FINm>Aralian Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL35YN.99999.SL.702</GIIN>
        <FINm>Clarinet Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEH44G.99999.SL.702</GIIN>
        <FINm>Eustoma Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7ZKP5.99999.SL.702</GIIN>
        <FINm>Brocade Investment Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEUBJR.99999.SL.702</GIIN>
        <FINm>Cornwall Investment Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNQ5YR.99999.SL.702</GIIN>
        <FINm>G9 Asia VII Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGTG9R.00000.SP.702</GIIN>
        <FINm>Corecam Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSAWPU.99999.SL.702</GIIN>
        <FINm>Asia Chrono Enterprises (S) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWDQJ3.99999.SL.702</GIIN>
        <FINm>Savills Investment Management Japan Value Fund II, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S911MT.99999.SL.702</GIIN>
        <FINm>TTAM Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NFABY.99999.SL.702</GIIN>
        <FINm>Asia-Pacific Private Credit Opportunities 1 Singapore PTE. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T42SAY.99999.SL.702</GIIN>
        <FINm>Astrea IV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00046.ME.702</GIIN>
        <FINm>Clermont Financial Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6W984.99999.SL.702</GIIN>
        <FINm>BCP Asia (SG) Holdings Co Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00862.ME.702</GIIN>
        <FINm>AIH OVERSEAS INVESTMENTS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRYJX8.99999.SL.702</GIIN>
        <FINm>The RSM &amp; Family Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQRARF.99999.SL.702</GIIN>
        <FINm>Wavemaker Pacific 1 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQLF56.99999.SL.702</GIIN>
        <FINm>Musk Prosperity Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U06QSJ.99999.SL.702</GIIN>
        <FINm>G9 Japan IV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17D5UN.99999.SL.702</GIIN>
        <FINm>TKS I, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEB98Q.99999.SL.702</GIIN>
        <FINm>G Yong Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSI0HV.99999.SL.702</GIIN>
        <FINm>MAIF 2 Investments Philippines Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B92Z13.99999.SL.702</GIIN>
        <FINm>Macquarie SBI Infrastructure Investments Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGY18G.99999.SL.702</GIIN>
        <FINm>MAIF Investments India Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7VSDM.99999.SL.702</GIIN>
        <FINm>MAIF Investments India 2 Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0UTQP.99999.SL.702</GIIN>
        <FINm>Gamma Asia Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNITH9.00000.SP.702</GIIN>
        <FINm>Jungle Partners II, Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJFNYV.99999.SL.702</GIIN>
        <FINm>Kuromatsu Assets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3K5AY.99999.SL.702</GIIN>
        <FINm>World Bridge International Fintech Company Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8WBD5.00000.SP.702</GIIN>
        <FINm>Golden River Trust Company Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E529P8.99999.SL.702</GIIN>
        <FINm>General Atlantic Singapore KH Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJMRU1.99999.SL.702</GIIN>
        <FINm>Vena Energy (India) Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4HC83.99999.SL.702</GIIN>
        <FINm>BREP ASIA II HOLDINGS I (NQ) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2I34FU.99999.SL.702</GIIN>
        <FINm>Apollo Asia RE Singapore IV Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZC1677.99999.SL.702</GIIN>
        <FINm>Rainbow Connection 1 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y528X3.99999.SL.702</GIIN>
        <FINm>BCP Topco I PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQYNTR.00000.LE.702</GIIN>
        <FINm>GRADUAL SOLUTIONS INC. PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLPK3H.00017.ME.702</GIIN>
        <FINm>Comprehensive Education Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BT66P.99999.SL.702</GIIN>
        <FINm>ASCEND CAPITAL ADVISORS (S) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>586FU7.99999.SL.702</GIIN>
        <FINm>Harrison Asset Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SN8BI.99999.SL.702</GIIN>
        <FINm>TanTjioe Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBXCTV.99999.SL.702</GIIN>
        <FINm>EASTvine Commodity Trade Fund Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FDKI4.99999.SL.702</GIIN>
        <FINm>Asia Connectivity Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7R5D6.99999.SL.702</GIIN>
        <FINm>Can Lah Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA92L9.99999.SL.702</GIIN>
        <FINm>GOLDEN HILL INVESTMENTS</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IZSKJ.00000.SP.702</GIIN>
        <FINm>OSA Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00899.ME.702</GIIN>
        <FINm>EMERALD STRATEGIC HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GHV2Q.99999.SL.702</GIIN>
        <FINm>Vena Energy Wind (Indo) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R4TTC.99999.SL.702</GIIN>
        <FINm>Epsilon Asia Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XFP8S.99999.SL.702</GIIN>
        <FINm>Daintree Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K146WN.99999.SL.702</GIIN>
        <FINm>AutoWealth Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XP5TM.99999.SL.702</GIIN>
        <FINm>KKR Asia Next Generation Technology Growth Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUJUKF.99999.SL.702</GIIN>
        <FINm>HANA ASSET MANAGEMENT ASIA PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8V3II2.99999.SL.702</GIIN>
        <FINm>Sigma Artworks Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV9PD2.99999.SL.702</GIIN>
        <FINm>Yuqing Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8F51FC.99999.SL.702</GIIN>
        <FINm>UBS (SG) Global Opportunities VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KG73XV.99999.SL.702</GIIN>
        <FINm>My Square Metre Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQC3AU.99999.SL.702</GIIN>
        <FINm>Insignia Ventures III VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J33B8E.00008.ME.702</GIIN>
        <FINm>HTHREE CITY JADE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>675GNP.00000.SP.702</GIIN>
        <FINm>EIA FO VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM8UPX.99999.SL.702</GIIN>
        <FINm>ISQ Fund III Cube Highways Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ISULR.99999.SL.702</GIIN>
        <FINm>INVESTCORP PAN ASIA-IA FUND II LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDFI2E.99999.SL.702</GIIN>
        <FINm>IVC PAN ASIA FUND II MASTER HOLDCO PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00055.ME.702</GIIN>
        <FINm>MagniX Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAQEH1.99999.SL.702</GIIN>
        <FINm>PPFA Japan IX Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M72FQF.99999.SL.702</GIIN>
        <FINm>PATRIZIA Japan Residential Holdco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP22A8.99999.SL.702</GIIN>
        <FINm>A.F.T. SG PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW95AE.99999.SL.702</GIIN>
        <FINm>MDI BIO-HEALTH GP PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KHKC4.00000.LE.702</GIIN>
        <FINm>BTS INVESTMENTS 1 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PRYRJ.99999.SL.702</GIIN>
        <FINm>Modasia Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7Z6XC.99999.SL.702</GIIN>
        <FINm>KUN CAPITAL MANAGEMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2QMED.99999.SL.702</GIIN>
        <FINm>BigBang Tembusu Ventures VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9Z2LE.99999.SL.702</GIIN>
        <FINm>UNITED HARVEST INTERNATIONAL INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUU9II.99999.SL.702</GIIN>
        <FINm>Beanstalk Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM4MAC.99999.SL.702</GIIN>
        <FINm>Blacktip I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTC3N3.00000.LE.702</GIIN>
        <FINm>Latin Leap VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GXD2Z.99999.SL.702</GIIN>
        <FINm>DRAGON PALACE INVESTMENT VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3LZWA.99999.SL.702</GIIN>
        <FINm>LI MASTER FUND VCC - LVCC SUB-FUND D</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SXBS5.99999.SL.702</GIIN>
        <FINm>OPUS ASSET MANAGEMENT VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKZDK2.99999.SL.702</GIIN>
        <FINm>Centurion US Student Accommodation Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH54LX.99999.SL.702</GIIN>
        <FINm>LE MERCIER'S CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA2C4L.99999.SL.702</GIIN>
        <FINm>SANCHI INVESTMENT MANAGEMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5I7AP.99999.SL.702</GIIN>
        <FINm>AP SG 28 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEGHIF.99999.SL.702</GIIN>
        <FINm>AP SG 29 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3LDYR.99999.SL.702</GIIN>
        <FINm>OCEAN FUND INDIA HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I734EZ.99999.SL.702</GIIN>
        <FINm>ALPHABIT CONSULTING PTE. LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35U0FN.99999.SL.702</GIIN>
        <FINm>CSF VENTURES PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4BLP0.99999.SL.702</GIIN>
        <FINm>The Enterprise Development Fund III Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCMEFI.99999.SL.702</GIIN>
        <FINm>Delta 1 (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEWTAH.99999.SL.702</GIIN>
        <FINm>Belunga Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIK9DM.99999.SL.702</GIIN>
        <FINm>Monk's Hill Ventures Opportunities Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5CSUB.99999.SL.702</GIIN>
        <FINm>Longhash Fund I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55JLJK.99999.SL.702</GIIN>
        <FINm>GCI Seraphim Fund VCC - Fixed Income USD Portfolio</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ6PXC.99999.SL.702</GIIN>
        <FINm>Nech VCC - SEA Property Income Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA9R6Q.99999.SL.702</GIIN>
        <FINm>Equis Taiwan Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L68L6K.99999.SL.702</GIIN>
        <FINm>Equiom Fiduciary Services Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTZ4BB.99999.SL.702</GIIN>
        <FINm>GGV VIII Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R92PB.99999.SL.702</GIIN>
        <FINm>The Aspiration Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENJTBM.99999.SL.702</GIIN>
        <FINm>Vision Capital I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ2ENG.99999.SL.702</GIIN>
        <FINm>Our EARTH Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBFPEQ.99999.SL.702</GIIN>
        <FINm>Kitming Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URE8F6.99999.SL.702</GIIN>
        <FINm>2018 Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EUT8N.99999.SL.702</GIIN>
        <FINm>Envysion Commodity Strategy Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SETLL.99999.SL.702</GIIN>
        <FINm>Lucent Investment Associates Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KM5QF.99999.SL.702</GIIN>
        <FINm>LAO V Logiport IV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47BHMJ.00001.ME.702</GIIN>
        <FINm>Ainqa Digital Health Fund 1</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PH3WKK.99999.SL.702</GIIN>
        <FINm>Pilgrim Capital VCC - Global Manufacturing Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7UM7L.99999.SL.702</GIIN>
        <FINm>Ginko-AGT Alpha Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0E5RN0.99999.SL.702</GIIN>
        <FINm>Kheox Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DQZB9.99999.SL.702</GIIN>
        <FINm>LILV 2 Project 1 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFWAWN.99999.SL.702</GIIN>
        <FINm>137 Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXMGZZ.99999.SL.702</GIIN>
        <FINm>KKR Core Holding Company Asia Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9A2J9.99999.SL.702</GIIN>
        <FINm>GENERAL ATLANTIC SINGAPORE JP PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9672CX.00000.SP.702</GIIN>
        <FINm>Ferrell Asset Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29UPP8.99999.SL.702</GIIN>
        <FINm>Theta Asia Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN5B4D.99999.SL.702</GIIN>
        <FINm>Autumn Bloom Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5D2J.99999.SL.702</GIIN>
        <FINm>AGT Partners Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR48GB.99999.SL.702</GIIN>
        <FINm>GIF Asia Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVBIVT.00000.SP.702</GIIN>
        <FINm>ABC Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVNGD1.99999.SL.702</GIIN>
        <FINm>Varde India Investment Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSJWKZ.99999.SL.702</GIIN>
        <FINm>Asia IV Holdings (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUPS4Z.99999.SL.702</GIIN>
        <FINm>Quadria Capital Fund II PAR L.P.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRWYD5.99999.SL.702</GIIN>
        <FINm>VIRTUAL TRADE CONSULTANCY GLOBAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T15Q9S.00001.ME.702</GIIN>
        <FINm>Reefknot Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHDKLH.99999.SL.702</GIIN>
        <FINm>Aus Funding I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7HK2V.99999.SL.702</GIIN>
        <FINm>Veritas Capital Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIMPDN.99999.SL.702</GIIN>
        <FINm>APCF Megatrends Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7W05T.99999.SL.702</GIIN>
        <FINm>Vena Energy (Korea) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL591B.99999.SL.702</GIIN>
        <FINm>Triple P Insurance Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRS895.99999.SL.702</GIIN>
        <FINm>STYLE PRIVATE TRUST COMPANY PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I0X35.99999.SL.702</GIIN>
        <FINm>Season International Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00102.ME.702</GIIN>
        <FINm>Maybank Asian Growth And Income Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNIJ22.99999.SL.702</GIIN>
        <FINm>Esoteric II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RCCCQ.99999.SL.702</GIIN>
        <FINm>Oaktree Special Situations (Singapore), LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG9LUC.99999.SL.702</GIIN>
        <FINm>India Manager Holdings Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TLK9L.99999.SL.702</GIIN>
        <FINm>India FPI Opportunities Investments II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C57I24.99999.SL.702</GIIN>
        <FINm>Navik Capital (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4TBBT.99999.SL.702</GIIN>
        <FINm>Wafamco Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUUSYV.99999.SL.702</GIIN>
        <FINm>APAC Funding VI Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSUI8I.99999.SL.702</GIIN>
        <FINm>ILP III Ventures XVI Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKDL1.99999.SL.702</GIIN>
        <FINm>Tingzijian Fund Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX7M7B.99999.SL.702</GIIN>
        <FINm>PUXIN PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIEYJL.99999.SL.702</GIIN>
        <FINm>China Ventures Fund II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VGYR3.99999.SL.702</GIIN>
        <FINm>RIDGEVIEW VCC - EPIC HORIZON FUND</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ36PA.99999.SL.702</GIIN>
        <FINm>LKLV Portfolio Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC9LVC.99999.SL.702</GIIN>
        <FINm>Bright Blue Whale Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DZV2K.99999.SL.702</GIIN>
        <FINm>BBTC Power Singapore VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USEWHC.99999.SL.702</GIIN>
        <FINm>Montrose Services Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J838MS.99999.SL.702</GIIN>
        <FINm>Vector Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IU571.99999.SL.702</GIIN>
        <FINm>JCUBE CAPITAL VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JHLYI.00000.LE.702</GIIN>
        <FINm>RZ Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YXIFM.99999.SL.702</GIIN>
        <FINm>Currencyexchange Engine Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHFB4S.99999.SL.702</GIIN>
        <FINm>ALL STAR BRIDGE FUND Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>895PKB.99999.SL.702</GIIN>
        <FINm>Zoo Capital I (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F80QDX.99999.SL.702</GIIN>
        <FINm>ILP III Ventures VII Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XXLWB.00000.SP.702</GIIN>
        <FINm>Montrose Services Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M10E9N.99999.SL.702</GIIN>
        <FINm>CBRE GCL GP PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2C529.99999.SL.702</GIIN>
        <FINm>Prismatic Frame Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUT3WS.99999.SL.702</GIIN>
        <FINm>Sakai Private Trust Company Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJZ2Y9.99999.SL.702</GIIN>
        <FINm>C-Bridge V Investment Fourteen Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IEWGY.99999.SL.702</GIIN>
        <FINm>C-Bridge V Investment Fifteen Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPIUA4.99999.SL.702</GIIN>
        <FINm>R-Bridge II Investment Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GXY84.99999.SL.702</GIIN>
        <FINm>SBCVC Management PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SWIF9.99999.SL.702</GIIN>
        <FINm>SPARKLES HOLDINGS II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAJK2X.99999.SL.702</GIIN>
        <FINm>abrdn Select II</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PPIPP.99999.SL.702</GIIN>
        <FINm>Little SG Chestnut Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5S3NH.99999.SL.702</GIIN>
        <FINm>JYE Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KES54.99999.SL.702</GIIN>
        <FINm>Infinite Future Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD1EAC.99999.SL.702</GIIN>
        <FINm>Akibare Re Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLY861.99999.SL.702</GIIN>
        <FINm>Tan Phi Venture Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKS7YF.99999.SL.702</GIIN>
        <FINm>IMPACT BLOSSOM PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00061.ME.702</GIIN>
        <FINm>AIA VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>442AG0.99999.SL.702</GIIN>
        <FINm>Columba Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IXD7E.99999.SL.702</GIIN>
        <FINm>8H CAPITAL FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MIJIL.99999.SL.702</GIIN>
        <FINm>Firma Online Trading Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3NWWE.99999.SL.702</GIIN>
        <FINm>Equis Environmental (Japan) Investments Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0R81TB.99999.SL.702</GIIN>
        <FINm>SBI Sygnum Azimut - Digital Asset Opportunity Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GYCJM.99999.SL.702</GIIN>
        <FINm>CLEARWATER CAPITAL PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6LR2A.99999.SL.702</GIIN>
        <FINm>EV8 VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEMNQ5.99999.SL.702</GIIN>
        <FINm>MAGICAL SMILES INVESTMENTS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01039.ME.702</GIIN>
        <FINm>TLC HOLDINGS I PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TITUST.99999.SL.702</GIIN>
        <FINm>Tecity Asset Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W6WWL.99999.SL.702</GIIN>
        <FINm>Twin Golden Tigers Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y0VLM.99999.SL.702</GIIN>
        <FINm>CLAY SG HOLDINGS II PTE. LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XSPP7.99999.SL.702</GIIN>
        <FINm>InvesPedia VCC - DMR Venture Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MX7QQ.99999.SL.702</GIIN>
        <FINm>Navegar II (Singapore) PTE. LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WT8VPP.99999.SL.702</GIIN>
        <FINm>Noviscient Solutions VCC - Noviscient Pure Alpha</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EZLGP.99999.SL.702</GIIN>
        <FINm>OMEGA GLOBAL VCC LIQUIDITY MANAGEMENT FUND I</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51HUZ.99999.SL.702</GIIN>
        <FINm>Liyang Assets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BQXSR.99999.SL.702</GIIN>
        <FINm>Ruizi Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNFCN5.99999.SL.702</GIIN>
        <FINm>Fuzsion Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP96NY.99999.SL.702</GIIN>
        <FINm>China Renaissance (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACFM96.99999.SL.702</GIIN>
        <FINm>Union Metal Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9BTDI.99999.SL.702</GIIN>
        <FINm>Tau Holdco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT490Y.99999.SL.702</GIIN>
        <FINm>Asia Digital Infrastructure Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DRJ87.99999.SL.702</GIIN>
        <FINm>Octopus Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGZCBP.99999.SL.702</GIIN>
        <FINm>Occidental Rock Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLAJZ9.99999.SL.702</GIIN>
        <FINm>General Atlantic Singapore SPV 40 Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJB97Y.99999.SL.702</GIIN>
        <FINm>Duowoods Capital Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR6G4G.99999.SL.702</GIIN>
        <FINm>Southern Sanying Family Assets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3SP3J.99999.SL.702</GIIN>
        <FINm>Wondergoal Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XN61V.99999.SL.702</GIIN>
        <FINm>WHITESTREAM CAPITAL PTE.LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QVY1J.00001.ME.702</GIIN>
        <FINm>SeaTown Private Capital Feeder Fund LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1L3CM.99999.SL.702</GIIN>
        <FINm>Evergreen Investment Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTA48P.99999.SL.136</GIIN>
        <FINm>SUNTERA (CAYMAN) LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6WJ2N.99999.SL.136</GIIN>
        <FINm>Coral Growth Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFCW8Z.99999.SL.136</GIIN>
        <FINm>First Eagle Direct Lending Fund III (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JAHAF.99999.SL.136</GIIN>
        <FINm>US Credit Investment Grade Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTZTRV.99999.SL.136</GIIN>
        <FINm>WINNER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MB2RDV.00000.LE.136</GIIN>
        <FINm>Seer Capital Partners Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EIC1C.00000.LE.136</GIIN>
        <FINm>Exigent Total Return Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F09RLC.99999.SL.136</GIIN>
        <FINm>VLG Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NB2UM8.99999.SL.136</GIIN>
        <FINm>Pentwater Event Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEDLAU.99999.SL.136</GIIN>
        <FINm>Canaan Valley Capital Fund (Offshore)Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF0PMT.99999.SL.136</GIIN>
        <FINm>IIF Int'l Acquisitions Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UFY7V.99999.SL.136</GIIN>
        <FINm>Taconic Market Dislocation Mst Fd III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84TX52.99999.SL.136</GIIN>
        <FINm>Cascade Ridge Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBCXNC.99999.SL.136</GIIN>
        <FINm>KKR Poultry Ultimate Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8Q0PA.99999.SL.136</GIIN>
        <FINm>Tencent Growth III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5A5CH0.99999.SL.136</GIIN>
        <FINm>Sagamore China Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGR656.99999.SL.136</GIIN>
        <FINm>PARAGUAY GROWTH FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2P1AR.00000.SP.136</GIIN>
        <FINm>Gateway III-Feeder GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELJYWU.99999.SL.136</GIIN>
        <FINm>Enki Holdings Corporation Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RET922.00000.SP.136</GIIN>
        <FINm>LC Healthcare Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2F77WZ.99999.SL.136</GIIN>
        <FINm>MAP PRIVATE TRUST COMPANY</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JADHED.99999.SL.136</GIIN>
        <FINm>Equinox Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IVQ6H.99999.SL.136</GIIN>
        <FINm>LCM XIX Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AV0MG.99999.SL.136</GIIN>
        <FINm>DLJ Cathay Logistics, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFQAQV.99999.SL.136</GIIN>
        <FINm>ARES EF IV Private Investors Offshore 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDYLQF.99999.SL.136</GIIN>
        <FINm>H21 Dynamic Alpha Feeder Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DU4LM.99999.SL.136</GIIN>
        <FINm>CHEYNE GLOBAL EQUITY FUND INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7CLXK.99999.SL.136</GIIN>
        <FINm>Kabouter International Mission Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AENK4D.99999.SL.136</GIIN>
        <FINm>Seistan Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUII3P.99999.SL.136</GIIN>
        <FINm>Fund Advisers (Cayman) SPC obo Silver Mountain Peak Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55YFUM.99999.SL.136</GIIN>
        <FINm>The Winton Fund (Enhanced) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMS5DL.00003.ME.136</GIIN>
        <FINm>The Factory LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0Q824.00000.LE.136</GIIN>
        <FINm>Saratoga Asia III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPEQJQ.99999.SL.136</GIIN>
        <FINm>STRIPE 26 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKIY2K.99999.SL.136</GIIN>
        <FINm>South Tower Global Infrastructure Investments &amp; Finance (USD), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51FSXU.99999.SL.136</GIIN>
        <FINm>AQR Global Market and Alternative Premia Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSCAQU.99999.SL.136</GIIN>
        <FINm>Enlightenment Capital Solutions Fund II Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6KP6R.99999.SL.136</GIIN>
        <FINm>All Seasons Specialist GL Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I30JG2.00002.ME.136</GIIN>
        <FINm>Algebris Global Financials Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT6A7X.99999.SL.136</GIIN>
        <FINm>Propus Offshore Fund, SPC / SP G7</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNF3LQ.99999.SL.136</GIIN>
        <FINm>SWCP Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBYF9T.99999.SL.136</GIIN>
        <FINm>Kayne Senior Credit II Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXJWB6.99999.SL.136</GIIN>
        <FINm>Mountain H LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9S4MN8.99999.SL.136</GIIN>
        <FINm>Legacy Asset Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYG2UW.99999.SL.136</GIIN>
        <FINm>RR 12 LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2IVWP.99999.SL.136</GIIN>
        <FINm>Kincaid Offshore LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2LGA1.99999.SL.136</GIIN>
        <FINm>PacAsia Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R49LVF.99999.SL.136</GIIN>
        <FINm>GCA Credit Opportunities Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>207MPM.00000.LE.136</GIIN>
        <FINm>GPI GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M1DJN.99999.SL.136</GIIN>
        <FINm>Kellerton Capital Fund SPC - P1 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK5MZH.99999.SL.136</GIIN>
        <FINm>Palm Drive Ventures I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MD4R0.99999.SL.136</GIIN>
        <FINm>SFT Evergreen Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RATAYJ.99999.SL.136</GIIN>
        <FINm>Syno Ventures (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3ZTNX.99999.SL.136</GIIN>
        <FINm>HHLR CF, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47FZDY.99999.SL.136</GIIN>
        <FINm>AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C5BXS.99999.SL.136</GIIN>
        <FINm>Alloy US Long/Short, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BXZ0U.99999.SL.136</GIIN>
        <FINm>Ribbit Founder Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9MAM5.99999.SL.136</GIIN>
        <FINm>Siguler Guff DOF V HED Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RKVUP.99999.SL.136</GIIN>
        <FINm>THE VARDE MORTGAGE FUND II (OFFSHORE) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3RJD4.99999.SL.136</GIIN>
        <FINm>Nova Canada MGP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UH6MQ.99999.SL.136</GIIN>
        <FINm>EAGLE STRATEGIC FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J272BZ.99999.SL.136</GIIN>
        <FINm>HB 1 Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49RWBD.99999.SL.136</GIIN>
        <FINm>ZHEN PARTNERS FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLGTVT.99999.SL.136</GIIN>
        <FINm>UCI III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ72H3.00001.ME.136</GIIN>
        <FINm>Lansdowne Global Financials MF Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQP748.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor CIS II Offshore Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HFITH.99999.SL.136</GIIN>
        <FINm>Brigadier Silver Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96MRH6.99999.SL.136</GIIN>
        <FINm>Eternity Time Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9WFHD.99999.SL.136</GIIN>
        <FINm>Lloyd George Indian Ocean US Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1XQL8.99999.SL.136</GIIN>
        <FINm>NR 1 SP, a segregated portfolio of North Rock SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB21ZP.99999.SL.136</GIIN>
        <FINm>CPL PEP Investments Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKWRWA.99999.SL.136</GIIN>
        <FINm>KKR Associates Asia II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTC89H.99999.SL.136</GIIN>
        <FINm>Vision Multi-Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETPGLG.99999.SL.136</GIIN>
        <FINm>Blackstone Family Tactical Opportunities Investment Partnership (Cayman) NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>036695.00000.LE.136</GIIN>
        <FINm>Carrhae Capital Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJLDJC.99999.SL.136</GIIN>
        <FINm>Nyx Holdings Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0HB3J.99999.SL.136</GIIN>
        <FINm>GCA Sustainable Growth Long Only Feeder Fund Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0R7VJ.00077.ME.136</GIIN>
        <FINm>Sunshine Green GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EE3BP.99999.SL.136</GIIN>
        <FINm>Superfund Cash SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YH280.99999.SL.136</GIIN>
        <FINm>Ramius Multi-Strategy Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2F94P.99999.SL.136</GIIN>
        <FINm>Blackstone Capital Partners (Cayman) VII.2 NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1YMN9.99999.SL.136</GIIN>
        <FINm>Turret Healthcare Balanced Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q4QKL.99999.SL.136</GIIN>
        <FINm>Everbright Ashmore Real Estate Partners</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CHDQX.99999.SL.136</GIIN>
        <FINm>Sage Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1WD1I.99999.SL.136</GIIN>
        <FINm>CBO Holdings V Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C097IG.99999.SL.136</GIIN>
        <FINm>Bandera Offshore Value Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HALB5U.99999.SL.136</GIIN>
        <FINm>PRIMARY DEV FUND (CAYMAN) SPC - INVESTIA FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QVBEQ.99999.SL.136</GIIN>
        <FINm>Voyager IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S06RGJ.99999.SL.136</GIIN>
        <FINm>HGGC Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A30H0H.99999.SL.136</GIIN>
        <FINm>Serenity Investment Feeder Fund II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M24WZK.99999.SL.136</GIIN>
        <FINm>International Columbia US, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR62YD.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners CLO V Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXWN6X.99999.SL.136</GIIN>
        <FINm>SLF CX HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>414UW4.99999.SL.136</GIIN>
        <FINm>Star Mountain Diversified Small Business Access Fund II (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIK9KF.99999.SL.136</GIIN>
        <FINm>TradeLink Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SWYT3.99999.SL.136</GIIN>
        <FINm>HANHONG (CAYMAN) SPC LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM784H.99999.SL.136</GIIN>
        <FINm>Hephaestion Retail, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVU5FH.99999.SL.136</GIIN>
        <FINm>Dolomites Cayman II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZNLS4.99999.SL.136</GIIN>
        <FINm>Providence VII Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S44UQS.99999.SL.136</GIIN>
        <FINm>Unity Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW6K68.99999.SL.136</GIIN>
        <FINm>Light Sky Macro International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AZQBU.99999.SL.136</GIIN>
        <FINm>Honeywood China Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Q544M.99999.SL.136</GIIN>
        <FINm>Sculptor Europe Overseas Intermediate Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSKHN1.99999.SL.136</GIIN>
        <FINm>IDG-Accel China Growth Fund III Associates L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09JA3A.99999.SL.136</GIIN>
        <FINm>J1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DYNP9.99999.SL.136</GIIN>
        <FINm>Quark Wealth-U.S. Credit Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V354F0.99999.SL.136</GIIN>
        <FINm>Armory CLO 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZQ2WB.99999.SL.136</GIIN>
        <FINm>Anicca Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDDF7I.99999.SL.136</GIIN>
        <FINm>Acacia Banyan Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GIRA3.00010.ME.136</GIIN>
        <FINm>REL Batavia Partnership, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1AQL5.99999.SL.136</GIIN>
        <FINm>Vista Foundation Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15XG22.99999.SL.136</GIIN>
        <FINm>SPE II Co-Invest II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ9NG5.99999.SL.136</GIIN>
        <FINm>KKR Matterhorn Investors G.P ltd Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB7W6S.99999.SL.136</GIIN>
        <FINm>MERCER GLOBAL OPPORTUNITIES LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00009.ME.136</GIIN>
        <FINm>Fortress Japan Opp Dom Fund Hldgs LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2NGNH.99999.SL.136</GIIN>
        <FINm>Whitman/Peterson Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22GHMS.99999.SL.136</GIIN>
        <FINm>VFF III AIV I Corp. (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGX5HZ.99999.SL.136</GIIN>
        <FINm>Granite Alphen Capital Fund IL LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76YQT6.99999.SL.136</GIIN>
        <FINm>MLN EUR IG Credit Buy And Maintenance Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6IRQ0.99999.SL.136</GIIN>
        <FINm>AMMC CLO XIII, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KGERH.99999.SL.136</GIIN>
        <FINm>Tantallon India (Non-US Feeder) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNRL2M.99999.SL.136</GIIN>
        <FINm>ALM Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCDK7Y.99999.SL.136</GIIN>
        <FINm>CEL Catalyst China Israel Fund LP.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT608X.99999.SL.092</GIIN>
        <FINm>Legatee Properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH3FBL.99999.SL.092</GIIN>
        <FINm>Private Equity Premium Offering Co-Investment 2019-01 LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLEH05.99999.SL.092</GIIN>
        <FINm>CBIM Global Private Opportunities Fund SPC Ltd. - SP4 Healthcare Debt Portfolio II</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0LAAX.99999.SL.092</GIIN>
        <FINm>Joyous Edge Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G140NY.99999.SL.092</GIIN>
        <FINm>Bloom Glaze Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIQ5YY.99999.SL.092</GIIN>
        <FINm>Alliance Principal Offshore Investors Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEN800.99999.SL.092</GIIN>
        <FINm>Meraprime Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFVAHV.99999.SL.092</GIIN>
        <FINm>VISION KENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RI9QXT.99999.SL.092</GIIN>
        <FINm>Wellgreen Assets Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSXG8S.99999.SL.092</GIIN>
        <FINm>Generation Zeta Investment Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YA93K.99999.SL.092</GIIN>
        <FINm>Sabeni Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9VKMX.99999.SL.092</GIIN>
        <FINm>Sea Cove Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XZ379.99999.SL.092</GIIN>
        <FINm>Western Hemisphere Leasing Co., Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X70CH.99999.SL.092</GIIN>
        <FINm>Arca Digital Assets International Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBZDVR.99999.SL.092</GIIN>
        <FINm>Diamond Orbit Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4K837.99999.SL.092</GIIN>
        <FINm>Yupei Logistics Property Management 10 Co., Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU74E.00000.SP.092</GIIN>
        <FINm>Anlaguna Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIPTVJ.99999.SL.092</GIIN>
        <FINm>Marvey Investment Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4JXNZ.99999.SL.092</GIIN>
        <FINm>GSOF Investment Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQL47S.99999.SL.092</GIIN>
        <FINm>BeArt Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H49TZ.99999.SL.092</GIIN>
        <FINm>Xiang Jian Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y77CE0.99999.SL.092</GIIN>
        <FINm>Dragon SGT (1) (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0081ED.99999.SL.092</GIIN>
        <FINm>Inversiones Financieras Internacionales S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WJQIK.99999.SL.092</GIIN>
        <FINm>Alpha Centre Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBP1AP.99999.SL.092</GIIN>
        <FINm>4th Street Capital Offshore, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZQYU4.99999.SL.092</GIIN>
        <FINm>A-Squad III Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3I01U.99999.SL.092</GIIN>
        <FINm>ValueAct Strategic Master Fund, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7JNXZ.99999.SL.092</GIIN>
        <FINm>Fine Orchid Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KA675R.99999.SL.092</GIIN>
        <FINm>Apollo Helios Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G82T89.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in RF2) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C95CS5.99999.SL.092</GIIN>
        <FINm>Rainwell Fintech Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ALHQY.99999.SL.092</GIIN>
        <FINm>K Generation Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL119B.99999.SL.092</GIIN>
        <FINm>Aurelius Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89KRFX.99999.SL.092</GIIN>
        <FINm>HONEST ALLIANCE CONSULTANT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWW1QR.99999.SL.092</GIIN>
        <FINm>Time Concord Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DGJHA.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Arbe-II)L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I46GD8.99999.SL.092</GIIN>
        <FINm>Fornax Investment Global Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FFSSK.99999.SL.092</GIIN>
        <FINm>MLLM LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9NKQM.00009.ME.092</GIIN>
        <FINm>Chita SPC Limited - Carrasco Real Estate Segregated Portfolio</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG5YGQ.99999.SL.092</GIIN>
        <FINm>AMF-3 Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S71Z4.99999.SL.092</GIIN>
        <FINm>Salisbury Investment One Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWPG6U.99999.SL.092</GIIN>
        <FINm>TRGC Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87J1QW.99999.SL.092</GIIN>
        <FINm>LVC THIS Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C737BH.99999.SL.092</GIIN>
        <FINm>Spring Rose Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGUCW2.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in PFC 10) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTYRZ6.99999.SL.092</GIIN>
        <FINm>LEGO Summit Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6XL8N.99999.SL.092</GIIN>
        <FINm>Princeville Global Processing IC Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SLU21.99999.SL.092</GIIN>
        <FINm>GOLDEN SUN GLOBAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1VSEL.99999.SL.092</GIIN>
        <FINm>LRT Market Neutral International, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43MJMK.99999.SL.092</GIIN>
        <FINm>SILVERSPADE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQTEFJ.99999.SL.092</GIIN>
        <FINm>Guolian Global Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9NKQM.00005.ME.092</GIIN>
        <FINm>Chita SPC Limited - Optimum Farms Segregated Portfolio</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTRWS5.99999.SL.092</GIIN>
        <FINm>256 Capital Macro Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZH8WD.00010.ME.092</GIIN>
        <FINm>Osprey Point Investments XXXIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN6Y00.99999.SL.092</GIIN>
        <FINm>Apex Advantage Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9NKQM.00000.LE.092</GIIN>
        <FINm>Chita SPC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYDP2C.99999.SL.092</GIIN>
        <FINm>Radevene International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV8ZCN.99999.SL.092</GIIN>
        <FINm>Sarki Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIPV8Y.99999.SL.092</GIIN>
        <FINm>PEACELAND WORLDWIDE CO LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW8Y5F.99999.SL.092</GIIN>
        <FINm>Hive Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AVNJX.99999.SL.092</GIIN>
        <FINm>Cyric Point Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSCX3E.99999.SL.092</GIIN>
        <FINm>AKQM Partner Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8G9UZ.99999.SL.092</GIIN>
        <FINm>Silver Venus Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDLBQ3.99999.SL.092</GIIN>
        <FINm>Triple Cobalt Investment Holding Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS1UEH.99999.SL.092</GIIN>
        <FINm>MWG Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AYTS0.99999.SL.092</GIIN>
        <FINm>EIG Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9QHG8.99999.SL.092</GIIN>
        <FINm>Dao Foods Fund SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BE488.99999.SL.092</GIIN>
        <FINm>GARIN INVESTMENTS</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q34KU8.99999.SL.092</GIIN>
        <FINm>Gamma Equity Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>373W4C.99999.SL.092</GIIN>
        <FINm>EFS ASIA I LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1D5A5.99999.SL.092</GIIN>
        <FINm>MUSKOW TRADING LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYFUKE.00012.ME.092</GIIN>
        <FINm>Flutric Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRMY5N.99999.SL.092</GIIN>
        <FINm>MF Vertuso Partners Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI9X61.99999.SL.092</GIIN>
        <FINm>Odyssey (2) (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G195K.99999.SL.092</GIIN>
        <FINm>WS GlobalEx Offshore Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KMBZ3.99999.SL.092</GIIN>
        <FINm>WealthSpring Master Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYY3HJ.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Signals) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L54E71.99999.SL.092</GIIN>
        <FINm>Luminous Nova Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLDLBM.99999.SL.092</GIIN>
        <FINm>Santo Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4Z5M4.99999.SL.092</GIIN>
        <FINm>Private Equity Premium Offering - Co-Investment 2020-02 LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6PQVN.99999.SL.092</GIIN>
        <FINm>cFund Global, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLVX1W.99999.SL.092</GIIN>
        <FINm>Maxmartin Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH4GQD.99999.SL.092</GIIN>
        <FINm>Huangshoucai. Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGN2KS.99999.SL.092</GIIN>
        <FINm>Sibterra Diversified Investments Fund I SPC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3A7E4T.99999.SL.092</GIIN>
        <FINm>ACCII Offshore Blocker Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZZBLY.99999.SL.092</GIIN>
        <FINm>Ding Asset Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCY4BM.99999.SL.092</GIIN>
        <FINm>FXCPD Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJYTLA.99999.SL.092</GIIN>
        <FINm>Artemis International Company Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RMLLT.99999.SL.092</GIIN>
        <FINm>Lanchester Investment Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM7VAH.99999.SL.092</GIIN>
        <FINm>LINK Transportation Investment Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>421N8A.99999.SL.092</GIIN>
        <FINm>Olypams Union Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXGNND.99999.SL.092</GIIN>
        <FINm>Youxia Crypto - RUNE Fund (BVI) Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AJGCE.99999.SL.092</GIIN>
        <FINm>JCAF Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD0AXJ.99999.SL.092</GIIN>
        <FINm>MOONLIGHT VALLEY LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESNEFY.99999.SL.092</GIIN>
        <FINm>dao5 capital fund L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKSWRC.99999.SL.092</GIIN>
        <FINm>Portola Springs Capital (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHLWE9.99999.SL.092</GIIN>
        <FINm>BlueBay Opportunity Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TDZKA.99999.SL.092</GIIN>
        <FINm>Wave SME 632 Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP4GJ1.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in PFC 21) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DQT9J.00000.SP.092</GIIN>
        <FINm>Tinos Management (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8IDHP.99999.SL.092</GIIN>
        <FINm>Prologue Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LU06P.99999.SL.092</GIIN>
        <FINm>Tranquility Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIBN0W.99999.SL.092</GIIN>
        <FINm>Arnhold Investments Co. Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ7PKE.99999.SL.092</GIIN>
        <FINm>First European Realty Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4EAHE.99999.SL.092</GIIN>
        <FINm>Eternity Network Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8Z19X.99999.SL.092</GIIN>
        <FINm>Changsha Industrial Park Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QYQ7Q.99999.SL.092</GIIN>
        <FINm>Private Markets Premium Offering - Co-nvestment 2022-02 L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ADC2U.99999.SL.092</GIIN>
        <FINm>MKCM Investments Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0QFXE.99999.SL.092</GIIN>
        <FINm>SCM VI Investment Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93P68U.99999.SL.092</GIIN>
        <FINm>RECAP VI AIV Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE0YYP.99999.SL.092</GIIN>
        <FINm>High Five Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZFCEY.99999.SL.092</GIIN>
        <FINm>LASP Equity Fund (BVI), Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56FFU0.99999.SL.092</GIIN>
        <FINm>Siyuan Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4EITV.99999.SL.092</GIIN>
        <FINm>Newfoundland NFP B Ren Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRUFP0.99999.SL.092</GIIN>
        <FINm>Mega Vantage Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVI1KK.99999.SL.092</GIIN>
        <FINm>Silver Full Limited Partnership</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XADXT2.99999.SL.092</GIIN>
        <FINm>Cledburg Overseas Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF30I0.99999.SL.092</GIIN>
        <FINm>Merryn Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8DJC3.99999.SL.092</GIIN>
        <FINm>DRAGON STEP VENTURES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XSTUI.99999.SL.092</GIIN>
        <FINm>SCC Venture VIII 2022-A (BVI), L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASJIQI.99999.SL.092</GIIN>
        <FINm>Siboney Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FJ8XK.99999.SL.092</GIIN>
        <FINm>Skynet EGLD Capital Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5GTGD.00000.SP.092</GIIN>
        <FINm>Cardiobar Guardian (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH4VAF.99999.SL.092</GIIN>
        <FINm>Dolphin Estates Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MICW4J.00000.SP.092</GIIN>
        <FINm>Hatstone Fund Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NFTSA.99999.SL.092</GIIN>
        <FINm>Vy Alpha Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIN1UH.99999.SL.092</GIIN>
        <FINm>Ascendant io. International, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH5IGF.00000.SP.092</GIIN>
        <FINm>Fidinam Trustee (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEK38X.99999.SL.092</GIIN>
        <FINm>Mollitiam Financial Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIWWBP.99999.SL.092</GIIN>
        <FINm>Fine Aurora Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB7IWV.99999.SL.092</GIIN>
        <FINm>Crystal II Technology Investment Company Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVR5QP.99999.SL.092</GIIN>
        <FINm>Hume Labs SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTTD06.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Forsea) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGJN13.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in FlashCffee) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IL9L3.99999.SL.092</GIIN>
        <FINm>Gaingels (Investment in PC6) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKY1KP.99999.SL.092</GIIN>
        <FINm>Accomplice Blockchain Five LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84I74N.99999.SL.092</GIIN>
        <FINm>Casalez Group Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS66Z0.99999.SL.092</GIIN>
        <FINm>Sectoral DC 11 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVE35M.99999.SL.092</GIIN>
        <FINm>Phoenix Managers Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVUZ9N.99999.SL.092</GIIN>
        <FINm>Dolphin Estates Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZSI3C.99999.SL.092</GIIN>
        <FINm>NHPEA V Fizz (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZSD7S.99999.SL.092</GIIN>
        <FINm>Satoshi Capital Fiat Trading Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBZ3DS.99999.SL.092</GIIN>
        <FINm>Idea Genius Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUVJH5.99999.SL.092</GIIN>
        <FINm>Legend Research Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKTUF4.99999.SL.092</GIIN>
        <FINm>Everexpand Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEHTVG.00000.SP.092</GIIN>
        <FINm>LEGEND SPOT L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6IYWB.99999.SL.092</GIIN>
        <FINm>Charisma Partner Consumer GP, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43U268.99999.SL.092</GIIN>
        <FINm>Buidas Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AFSFB.99999.SL.092</GIIN>
        <FINm>Peppercorn Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTJUX0.99999.SL.092</GIIN>
        <FINm>Mars Cattleya, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1P5SZ.99999.SL.092</GIIN>
        <FINm>BETA WOLVES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM8NJ1.99999.SL.092</GIIN>
        <FINm>Token Metrics Ventures Global Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP0788.99999.SL.092</GIIN>
        <FINm>Token Metrics Ventures Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E99G0.00000.SP.092</GIIN>
        <FINm>CSC Management Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT4ILE.99999.SL.092</GIIN>
        <FINm>Riviera Group Investment Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4TA92.99999.SL.092</GIIN>
        <FINm>Karma Innovation Return I SPC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YQHSZ.99999.SL.092</GIIN>
        <FINm>Miaterra Alpha Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZHIGW.99999.SL.092</GIIN>
        <FINm>SMID Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NEGX7.99999.SL.092</GIIN>
        <FINm>NEUMAN GROUP LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDCRLP.99999.SL.092</GIIN>
        <FINm>Two Doors Down Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A1UIC.99999.SL.092</GIIN>
        <FINm>Bell (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EAW7.99999.SL.092</GIIN>
        <FINm>SCC Annex 2022-B (BVI), L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNAMLF.99999.SL.092</GIIN>
        <FINm>Highland River Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCZ117.99999.SL.092</GIIN>
        <FINm>Marcelino International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5AY0R.99999.SL.092</GIIN>
        <FINm>Tauroi Technologies SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8SHRP.99999.SL.092</GIIN>
        <FINm>LAO VI CN Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1CJMP.99999.SL.092</GIIN>
        <FINm>FG lnvestments Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BR0MC.99999.SL.092</GIIN>
        <FINm>Southeast Co, Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4YLEL.99999.SL.092</GIIN>
        <FINm>Solutions Plus Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IECKTX.99999.SL.092</GIIN>
        <FINm>Borobudur Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPDETD.99999.SL.092</GIIN>
        <FINm>Superb Outcome Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCJ503.99999.SL.092</GIIN>
        <FINm>SKA Investments BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77TFW9.99999.SL.092</GIIN>
        <FINm>New Hebrides Co., Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZSN2P.99999.SL.092</GIIN>
        <FINm>KATSU FUND LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7V0MC.99999.SL.092</GIIN>
        <FINm>Oceana Ventures Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8Q9TS.99999.SL.092</GIIN>
        <FINm>Greenspan Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URXBDC.99999.SL.092</GIIN>
        <FINm>Visionhill Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24NT6K.99999.SL.092</GIIN>
        <FINm>ZJD Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BG7DE.99999.SL.092</GIIN>
        <FINm>Insignia Wolves Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQFGMZ.99999.SL.092</GIIN>
        <FINm>Alpha Wolf Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UZ8IZ.99999.SL.092</GIIN>
        <FINm>Zafire Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ8XLP.99999.SL.092</GIIN>
        <FINm>Starlight Libra Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET22CX.99999.SL.092</GIIN>
        <FINm>Gaingels OurCrowd (Investment in PC3) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0F9S9.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Launch) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AZPEE.99999.SL.092</GIIN>
        <FINm>M&amp;L Investment LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKTLQ4.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Super-II) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02HGBL.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in ByndXR) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND2KW7.99999.SL.092</GIIN>
        <FINm>VIVA CITY GROUP LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ94KS.99999.SL.092</GIIN>
        <FINm>EF WORLDWIDE LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NT3S4.99999.SL.092</GIIN>
        <FINm>Song Wat Road Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH2WKY.99999.SL.092</GIIN>
        <FINm>Favor Rise Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9IGQL.99999.SL.092</GIIN>
        <FINm>Trans Euro Shipping Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N92J97.99999.SL.092</GIIN>
        <FINm>A-Squad Employee Vehicle Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG8602.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Sufres) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RS5ZL.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Sfar) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSTPLH.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Orchrd) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8X4Q2.99999.SL.092</GIIN>
        <FINm>CALAMAR FINANCE &amp; TRADING COMPANY LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMT2T2.99999.SL.092</GIIN>
        <FINm>HALKANTAKA, S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XPWVV.99999.SL.092</GIIN>
        <FINm>Agimo Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSHLZ2.99999.SL.092</GIIN>
        <FINm>Rainbow Harbour Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWHZPD.99999.SL.092</GIIN>
        <FINm>Colour Future Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWT0UM.00000.SP.092</GIIN>
        <FINm>MBI Asset Management Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BLZ5N.99999.SL.092</GIIN>
        <FINm>Ren Xin Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZNT2Z.99999.SL.092</GIIN>
        <FINm>AUSPICIOUS VENTURES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS15XD.99999.SL.092</GIIN>
        <FINm>Datalake Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKBCDM.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in BCV) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NNFL2.99999.SL.092</GIIN>
        <FINm>Alkeon Innovation (BVI), Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPZTGJ.99999.SL.092</GIIN>
        <FINm>CASTLE FIELD ENTERPRISES CORP.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPHGVS.99999.SL.092</GIIN>
        <FINm>Little Castle Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKWYS0.99999.SL.092</GIIN>
        <FINm>TRL (BVI) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHDFEH.99999.SL.092</GIIN>
        <FINm>Cressida Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4TZ29.99999.SL.092</GIIN>
        <FINm>Growth Development Capital I L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1R3I2Y.99999.SL.092</GIIN>
        <FINm>Soteria (BVI) Feeder Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVB1SY.99999.SL.092</GIIN>
        <FINm>SCC Infrastructure I 2022-A (BVI), L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSPLC7.00000.SP.092</GIIN>
        <FINm>Padlock Guardian (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GT5FV0.99999.SL.092</GIIN>
        <FINm>VC3 Fund I LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGRS05.99999.SL.092</GIIN>
        <FINm>NEXTCORE Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEBK3Q.99999.SL.092</GIIN>
        <FINm>HM Weatherhill L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSHR2G.99999.SL.092</GIIN>
        <FINm>XP ERT CO-INVESTMENT LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THLRKH.99999.SL.092</GIIN>
        <FINm>Tribe Crypto Aggregator I Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E344A1.00000.LE.092</GIIN>
        <FINm>Hiero Capital Management Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41JQQQ.99999.SL.092</GIIN>
        <FINm>NEXT GENERATION BEACON FUND LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NB1T8.99999.SL.092</GIIN>
        <FINm>C-Bridge Investment Yaneng Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT58XM.99999.SL.092</GIIN>
        <FINm>Leibniz Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6STEE.99999.SL.092</GIIN>
        <FINm>Falcon Enterprises Financial Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX27UI.99999.SL.092</GIIN>
        <FINm>Private Markets Premium Offering 2022 - GCP 14 L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RZSU1.99999.SL.092</GIIN>
        <FINm>A-Squad V Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FYYW2.99999.SL.092</GIIN>
        <FINm>A-Squad II Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AZ26Z.99999.SL.092</GIIN>
        <FINm>Atlantic Global Partners, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I3QJQ.00000.LE.092</GIIN>
        <FINm>Zeal Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGK8LC.99999.SL.092</GIIN>
        <FINm>Iconic London Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB6GU6.99999.SL.092</GIIN>
        <FINm>HLC VGC (BVI) II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39N4AM.99999.SL.092</GIIN>
        <FINm>Alt Tab Capital Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTI08T.00002.ME.092</GIIN>
        <FINm>Hasma IV Australian Agriculture Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVQUQY.99999.SL.092</GIIN>
        <FINm>Xiang Ying Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIZZIR.99999.SL.092</GIIN>
        <FINm>Mirae Asset Growth Xtalpi Investment Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HD4HJ.99999.SL.092</GIIN>
        <FINm>CSIH Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSPBPX.99999.SL.092</GIIN>
        <FINm>Prestige Horizen Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXD6M4.99999.SL.092</GIIN>
        <FINm>EPI Future I, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU5TS9.99999.SL.092</GIIN>
        <FINm>Giant Investing Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8RJST.99999.SL.092</GIIN>
        <FINm>Hachiko Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0SVRG.99999.SL.092</GIIN>
        <FINm>Vermilion Sun, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G1MR6.99999.SL.092</GIIN>
        <FINm>HF Equity Partners Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ECKCY.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in OXCD) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MKI3R.99999.SL.092</GIIN>
        <FINm>HALLWOOD INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJL4VU.99999.SL.092</GIIN>
        <FINm>AV HEDGE FUND LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLSZDQ.99999.SL.092</GIIN>
        <FINm>PROSPER RIVER GROUP LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDKLV4.99999.SL.092</GIIN>
        <FINm>Guo Li Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHHW63.99999.SL.092</GIIN>
        <FINm>JULIE L. WU LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1EUF1.99999.SL.092</GIIN>
        <FINm>Sapphire Malibu Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEG0RJ.99999.SL.092</GIIN>
        <FINm>BC Baypharma Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QTFSF.99999.SL.092</GIIN>
        <FINm>RND Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GGS4D.99999.SL.092</GIIN>
        <FINm>BA Heytea, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZB8ZE.99999.SL.092</GIIN>
        <FINm>Private Markets Premium Offering 2021 - NEA 18 Venture Growth L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3DRWF.99999.SL.092</GIIN>
        <FINm>Galaxy Time Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2C8XUA.99999.SL.092</GIIN>
        <FINm>Inspiration Atlas (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3NSG4.99999.SL.092</GIIN>
        <FINm>Pempas Clave Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZA4C7.99999.SL.092</GIIN>
        <FINm>4Ward Investments, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JY7DZ.99999.SL.092</GIIN>
        <FINm>Ai1st BTC Fund LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBTMBX.99999.SL.092</GIIN>
        <FINm>Mountain View Consultancy Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI7XCD.99999.SL.092</GIIN>
        <FINm>DLJJ, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54TT6A.99999.SL.092</GIIN>
        <FINm>PV Poseidon Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ5JRB.99999.SL.092</GIIN>
        <FINm>Quantos Global Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMVR50.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in USXIII-QP) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AL7N7.99999.SL.092</GIIN>
        <FINm>WSC Digital Liquid Feeder Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>518CRS.99999.SL.092</GIIN>
        <FINm>Mount Everest Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M3N6S.99999.SL.092</GIIN>
        <FINm>CDH Fortress Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S37BAD.99999.SL.092</GIIN>
        <FINm>Miratific Holdings L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PARP43.99999.SL.092</GIIN>
        <FINm>Lightshift Capital Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVBUUF.99999.SL.092</GIIN>
        <FINm>ProtoCap Master Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1444L.99999.SL.092</GIIN>
        <FINm>Pure Alpha Crypto Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRIXT7.99999.SL.092</GIIN>
        <FINm>Pistacho Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL7ZQ3.99999.SL.092</GIIN>
        <FINm>Tinos Management (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82IAHD.00021.ME.092</GIIN>
        <FINm>Jiashan Anhe Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82IAHD.00025.ME.092</GIIN>
        <FINm>Jianqiao Sironax Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTWVB4.99999.SL.092</GIIN>
        <FINm>AIF Fin-tech Algorithmic Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93VULE.99999.SL.092</GIIN>
        <FINm>JMKS Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJQ3UB.99999.SL.092</GIIN>
        <FINm>R/Capital Venture Fund I Offshore, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGLMK6.99999.SL.092</GIIN>
        <FINm>R/Capital Venture Fund I, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK3F45.99999.SL.092</GIIN>
        <FINm>a priori Capital Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTZMYM.99999.SL.092</GIIN>
        <FINm>Semillero Offshore Investment Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWCPSY.99999.SL.092</GIIN>
        <FINm>CIT Brompton Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2214W.99999.SL.092</GIIN>
        <FINm>Cocos Crypto Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FLWUH.99999.SL.092</GIIN>
        <FINm>Bridge of Love Incorporated</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>686YDJ.99999.SL.092</GIIN>
        <FINm>STAR VICTORIA LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LWFJ3.99999.SL.092</GIIN>
        <FINm>STARWICK INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IXZDC.99999.SL.092</GIIN>
        <FINm>Steel Private Fund LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQUNDQ.99999.SL.092</GIIN>
        <FINm>Sai Woo Lane Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>270446.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in GAVII) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ5JWG.99999.SL.092</GIIN>
        <FINm>Baldwin Investors Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JAH1L.00002.ME.092</GIIN>
        <FINm>SkySaga Martian Management (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DB3I5.99999.SL.092</GIIN>
        <FINm>Eastern Hudson, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KRN8R.99999.SL.092</GIIN>
        <FINm>CE Creative Venture III Limited Partnership</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3M5GE.99999.SL.092</GIIN>
        <FINm>Finlley Securities Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKH66J.99999.SL.092</GIIN>
        <FINm>Dynamic Programming Universe Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WEAT6.99999.SL.092</GIIN>
        <FINm>Little Peach Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RXIFM.99999.SL.092</GIIN>
        <FINm>Private Equity Premium Offering-Co-Investment 2021-03 L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFBN01.99999.SL.092</GIIN>
        <FINm>BC Global Opportunities I LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW61MC.99999.SL.092</GIIN>
        <FINm>Strato Securities Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3LS1R.99999.SL.092</GIIN>
        <FINm>TRYM Digital Asset Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2W9F50.99999.SL.092</GIIN>
        <FINm>NHPEA V Holding (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV2324.99999.SL.092</GIIN>
        <FINm>Hypersphere Growth Fund I Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGYR6E.99999.SL.092</GIIN>
        <FINm>Lycosa Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRGFEG.99999.SL.092</GIIN>
        <FINm>TCF 1 L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHHE1G.99999.SL.092</GIIN>
        <FINm>Value Internet Venture LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1Z3EE.99999.SL.092</GIIN>
        <FINm>Millenium Water Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHV36H.99999.SL.092</GIIN>
        <FINm>PLANINVEST INVERSIONES Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8WCHF.99999.SL.092</GIIN>
        <FINm>SciClone Option Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFDW6S.99999.SL.092</GIIN>
        <FINm>Vickery Rail, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3AXI0.99999.SL.092</GIIN>
        <FINm>Vickery Rail Holdings, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y5EU2.99999.SL.092</GIIN>
        <FINm>Celenian Market Neutral Opportunities Fund (BVI), Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WQ93R.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Onco) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A69HCH.99999.SL.092</GIIN>
        <FINm>Regina Holdings Group Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6HU5W.99999.SL.092</GIIN>
        <FINm>Omakase Fund SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9NKQM.00006.ME.092</GIIN>
        <FINm>Chita SPC Limited - Carret Select Essenlix Phase 1 Segregated Portfolio</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHXUDP.99999.SL.092</GIIN>
        <FINm>Tobikiri Capital Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWR190.99999.SL.092</GIIN>
        <FINm>Damask Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9753H.00022.ME.092</GIIN>
        <FINm>Digital Technology Fund SPC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJK1XL.99999.SL.092</GIIN>
        <FINm>Initial Solutions Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTL4P6.99999.SL.092</GIIN>
        <FINm>AKQM Partner Co., Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N47CJ.99999.SL.092</GIIN>
        <FINm>Rivero Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXSQTM.99999.SL.092</GIIN>
        <FINm>RUFI VENTURES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLAMB6.99999.SL.092</GIIN>
        <FINm>CMPL Ventures Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WLYNC.99999.SL.092</GIIN>
        <FINm>COBRA LATAM CORPORATE DEBT FUND LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38NA3I.99999.SL.092</GIIN>
        <FINm>Sonic Way Developments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTN45S.99999.SL.092</GIIN>
        <FINm>Russell Investment One Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PREEX1.99999.SL.092</GIIN>
        <FINm>Israel Cybersecurity Ventures Fund LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GL254.99999.SL.092</GIIN>
        <FINm>Cursive Strategy Capital Feeder Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPAF8P.99999.SL.092</GIIN>
        <FINm>Cursive Strategy Capital Feeder Fund, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RJYSV.99999.SL.092</GIIN>
        <FINm>ACETON WIN INVESTMENT LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2WPF4.99999.SL.092</GIIN>
        <FINm>WEALTHY ASSETS HOLDING LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A18VY2.99999.SL.092</GIIN>
        <FINm>LMSLP Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q69X8E.99999.SL.092</GIIN>
        <FINm>GCOQ Intermediate, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MDJUR.99999.SL.092</GIIN>
        <FINm>Silicon Avalon Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD6IBF.99999.SL.092</GIIN>
        <FINm>Dragonfly Round L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77NZ5H.99999.SL.092</GIIN>
        <FINm>KAMET THRIVE 4 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8J724.99999.SL.092</GIIN>
        <FINm>ECOASIA LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRLYSW.99999.SL.092</GIIN>
        <FINm>Nottingham Success Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANNNNI.99999.SL.092</GIIN>
        <FINm>CBC TMT Investment I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6TVDU.99999.SL.092</GIIN>
        <FINm>Sherpimab Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBJQ9U.99999.SL.092</GIIN>
        <FINm>Yali Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKG4ZV.99999.SL.092</GIIN>
        <FINm>Flower Net Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9NCH1.99999.SL.092</GIIN>
        <FINm>Kingsley Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>535RTB.99999.SL.092</GIIN>
        <FINm>Qianlong Unicorn Vehicle I LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5FE41.99999.SL.092</GIIN>
        <FINm>Double H Holding VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GYQRE.99999.SL.092</GIIN>
        <FINm>Intercorp Secretaries Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7RZPM.99999.SL.092</GIIN>
        <FINm>Clarence Limited  (EFS ASIA V LTD)</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8N5Y1.99999.SL.092</GIIN>
        <FINm>Amazing City Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6UFGP.99999.SL.092</GIIN>
        <FINm>LCLV HOLDCO XI LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D32G4X.99999.SL.092</GIIN>
        <FINm>SAEG Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5UI2U.99999.SL.092</GIIN>
        <FINm>Fornabel Services Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CV3BY.99999.SL.092</GIIN>
        <FINm>Vision Investment Fund, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6YISL.99999.SL.092</GIIN>
        <FINm>SEPHERA LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0QCQK.99999.SL.092</GIIN>
        <FINm>CRAVEN HILL INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPDYUW.99999.SL.092</GIIN>
        <FINm>LCLV Holdco IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06YD0H.99999.SL.092</GIIN>
        <FINm>DV4 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XVLYP.99999.SL.092</GIIN>
        <FINm>OurCrowd Top Tier Opportunity Fund QP, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39TW9U.99999.SL.092</GIIN>
        <FINm>CPE Investment Jiu Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z57KB.99999.SL.092</GIIN>
        <FINm>Aurora Family Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA4KEY.99999.SL.092</GIIN>
        <FINm>Silver Universe Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHZWL8.99999.SL.092</GIIN>
        <FINm>OurCrowd (investment in RF2-QP) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97ICUH.99999.SL.092</GIIN>
        <FINm>THE ROCKET CAPITAL LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3920VR.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in SixG) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98Q3J4.99999.SL.092</GIIN>
        <FINm>Alpha Exquisite Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG4CX9.99999.SL.092</GIIN>
        <FINm>Easy Joy Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIMEI1.99999.SL.092</GIIN>
        <FINm>Integrated Victory (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLTHT8.99999.SL.092</GIIN>
        <FINm>SOAR RISE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM1VAK.99999.SL.092</GIIN>
        <FINm>PRESTIGE MIGHT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXYZVJ.99999.SL.092</GIIN>
        <FINm>Cursive Strategy Capital Master Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN04EI.99999.SL.092</GIIN>
        <FINm>LM Properties Management Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW5J7E.99999.SL.092</GIIN>
        <FINm>BHR Newlux Investment Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDRW5F.99999.SL.092</GIIN>
        <FINm>AQ Prime Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EJQK8.99999.SL.092</GIIN>
        <FINm>Legacy One Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JCQ6V.99999.SL.092</GIIN>
        <FINm>North Point Capital Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMFZFJ.99999.SL.092</GIIN>
        <FINm>HX Premium Selection Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DJQJL.99999.SL.092</GIIN>
        <FINm>LCLV HOLDCO XII LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKUXZ6.99999.SL.092</GIIN>
        <FINm>Good Choice Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWT81F.99999.SL.092</GIIN>
        <FINm>ROSEMEAD ENTERPRISES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXJGYX.99999.SL.092</GIIN>
        <FINm>PEONY CREST HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY3UEH.99999.SL.092</GIIN>
        <FINm>ABSOLUTE EMPIRE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMVZ89.99999.SL.092</GIIN>
        <FINm>Purple Diamond Investments, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB8T7F.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in PFC VII) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9M4WF.99999.SL.092</GIIN>
        <FINm>Clover Garden Investments Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV6BTE.99999.SL.092</GIIN>
        <FINm>Kaissa Investment Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKQ152.99999.SL.092</GIIN>
        <FINm>Lobelia Plum, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUEE7I.99999.SL.092</GIIN>
        <FINm>Passion Mixco, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE3DE3.99999.SL.092</GIIN>
        <FINm>Marble International Holding Co. Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC9G0M.99999.SL.092</GIIN>
        <FINm>Naive Blue Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02KLMU.99999.SL.092</GIIN>
        <FINm>CT Prime MMT Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTFTTP.99999.SL.092</GIIN>
        <FINm>NG Invest IV L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CZ3YS.99999.SL.092</GIIN>
        <FINm>Zucchini Summer Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MBHAC.99999.SL.092</GIIN>
        <FINm>Prestige Manor Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FXSLN.99999.SL.092</GIIN>
        <FINm>SUPERIOR GLORY ENTERPRISES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8FEZA.99999.SL.092</GIIN>
        <FINm>JULI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3JN2I.99999.SL.092</GIIN>
        <FINm>Ekistics Property 4 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLY4HN.99999.SL.092</GIIN>
        <FINm>BLISS EDGE GROUP LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WCNPQ.99999.SL.092</GIIN>
        <FINm>The Mariposa Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI1V56.99999.SL.092</GIIN>
        <FINm>Egerton Properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWZWWM.99999.SL.092</GIIN>
        <FINm>Green Box Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWWT2Z.99999.SL.092</GIIN>
        <FINm>Finiterza, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BUXE1.99999.SL.092</GIIN>
        <FINm>OurCrowd Impact, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJCAM5.99999.SL.092</GIIN>
        <FINm>Autograph International Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>792Y9M.99999.SL.092</GIIN>
        <FINm>MediaNew Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEJY1E.00000.LE.092</GIIN>
        <FINm>Semyon Holding S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1KATT.00000.SP.092</GIIN>
        <FINm>Tor Lane (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZC18S.99999.SL.092</GIIN>
        <FINm>Honeycreeper Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD1M7U.99999.SL.092</GIIN>
        <FINm>Eternal Prayer Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>290GQH.99999.SL.092</GIIN>
        <FINm>The Arleo Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH27AH.99999.SL.092</GIIN>
        <FINm>KONDER LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QSGT4.99999.SL.092</GIIN>
        <FINm>Eastlink International Investment Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK2IPP.99999.SL.092</GIIN>
        <FINm>AMF-1 Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95IB7E.99999.SL.092</GIIN>
        <FINm>MIRACLE TRIUMPH LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9X89N4.99999.SL.092</GIIN>
        <FINm>NG Data Invest L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EQJYH.99999.SL.092</GIIN>
        <FINm>L Squared Bio Investment I Limited Partnership</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8UEVH.99999.SL.092</GIIN>
        <FINm>SOLACE DECORUM S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81RZYJ.99999.SL.092</GIIN>
        <FINm>GRATZ BUSINESS LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BACB7Q.99999.SL.092</GIIN>
        <FINm>Aegis Opportunities Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQQTPD.99999.SL.092</GIIN>
        <FINm>Zeno Ventures Master Fund L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A46FF8.99999.SL.092</GIIN>
        <FINm>Jelemy Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2LCBP.99999.SL.092</GIIN>
        <FINm>Allreach Holdings Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY73EG.99999.SL.092</GIIN>
        <FINm>Spark Place 2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWCLFH.99999.SL.092</GIIN>
        <FINm>Spark Place 10 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRCKSL.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Tevel) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0289F.99999.SL.092</GIIN>
        <FINm>Nourjihan Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SVLND.99999.SL.092</GIIN>
        <FINm>BC Capital International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2ZZQT.99999.SL.092</GIIN>
        <FINm>Fanatic C Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QAU0I.99999.SL.092</GIIN>
        <FINm>Highland CLO Assets Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM1JUA.99999.SL.092</GIIN>
        <FINm>ROSY PARADE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF3GPE.99999.SL.092</GIIN>
        <FINm>Fulcrum Purpose Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>057YAW.99999.SL.092</GIIN>
        <FINm>Accomplice Blockchain Capital Two Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIU8NV.99999.SL.092</GIIN>
        <FINm>Symphony Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VWLQ5.99999.SL.092</GIIN>
        <FINm>Simple Prosperity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBSNX3.99999.SL.092</GIIN>
        <FINm>Lawncroft Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CV7CZY.99999.SL.092</GIIN>
        <FINm>Nakal International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM7UYK.99999.SL.092</GIIN>
        <FINm>Dearport Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJC62Z.99999.SL.092</GIIN>
        <FINm>Wisdom Joyful Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTC8BL.99999.SL.092</GIIN>
        <FINm>Spearling Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWY0X3.99999.SL.092</GIIN>
        <FINm>J-Interest Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8C17L4.99999.SL.092</GIIN>
        <FINm>Fragrant Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWW7JX.99999.SL.092</GIIN>
        <FINm>The Higher Grace Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTJ2SH.99999.SL.092</GIIN>
        <FINm>Clover Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP0S93.99999.SL.092</GIIN>
        <FINm>Eustoma Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>199K4K.99999.SL.092</GIIN>
        <FINm>Easy Flourish Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SRSR5.99999.SL.092</GIIN>
        <FINm>Ardilea Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNVMUI.99999.SL.092</GIIN>
        <FINm>Laycor Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE0U6B.99999.SL.092</GIIN>
        <FINm>Private Markets Premium Offering - Co-Investment 2023-01 L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBYLKZ.99999.SL.092</GIIN>
        <FINm>Red Orient Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3UCCS.99999.SL.092</GIIN>
        <FINm>Sheer Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEKE2D.99999.SL.092</GIIN>
        <FINm>Leading Creation Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRV1TE.99999.SL.092</GIIN>
        <FINm>AnglePoint Group Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHCJ49.99999.SL.092</GIIN>
        <FINm>Ekistics Capital 1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE0B96.99999.SL.092</GIIN>
        <FINm>Perseus Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q33I7Z.99999.SL.092</GIIN>
        <FINm>Temple Capital Feeder Fund LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR9SVL.99999.SL.092</GIIN>
        <FINm>Gawler (B.V.I) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81P1HZ.99999.SL.092</GIIN>
        <FINm>1975 LINEAGE HOLDINGS LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QUH3B.99999.SL.092</GIIN>
        <FINm>Northoak Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F33ZJT.99999.SL.092</GIIN>
        <FINm>Jalan Pantai Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWL46G.00000.SP.092</GIIN>
        <FINm>Juniper Aggregates (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCWG3Y.99999.SL.092</GIIN>
        <FINm>Auspicious Brilliant Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0J9PU.99999.SL.092</GIIN>
        <FINm>Colour Wheel Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQRT2D.99999.SL.092</GIIN>
        <FINm>WPVM Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W97QIY.99999.SL.092</GIIN>
        <FINm>The Knight Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R9RDN.99999.SL.092</GIIN>
        <FINm>The Virginia Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57VSZE.99999.SL.092</GIIN>
        <FINm>The GBV Purpose Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0JHUW.99999.SL.092</GIIN>
        <FINm>Carnation Investments Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7Z04R.99999.SL.092</GIIN>
        <FINm>Lera Infinity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJAD21.99999.SL.092</GIIN>
        <FINm>Pomona VISTA Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JMYHF.99999.SL.092</GIIN>
        <FINm>CD Education Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T2YD5.99999.SL.092</GIIN>
        <FINm>Evergreen Youth Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEUXD3.99999.SL.092</GIIN>
        <FINm>Keen Sight Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0SBS6.00000.SP.092</GIIN>
        <FINm>Treuco Sponsoring Entity Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW2XH0.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in BOL) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTAVQZ.99999.SL.092</GIIN>
        <FINm>Blue Bear Capital Partners (BVI) Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9IAU2.99999.SL.092</GIIN>
        <FINm>MALMOR ASSOCIATES LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX10NI.99999.SL.092</GIIN>
        <FINm>Marvyntown Group Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UE4X6.99999.SL.092</GIIN>
        <FINm>SHL Strategic Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTP7RA.99999.SL.092</GIIN>
        <FINm>VIA III Value Investors (BVI) 9 Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GZLAA.99999.SL.092</GIIN>
        <FINm>VIA III Value Investors (BVI) 11 Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3B1I1.00000.SP.092</GIIN>
        <FINm>Swakop (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU4VEY.99999.SL.092</GIIN>
        <FINm>Secure Shell Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC3ZI8.99999.SL.092</GIIN>
        <FINm>Brandeerian, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9U176.99999.SL.092</GIIN>
        <FINm>Proteus Feeder I Offshore SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYC5PJ.99999.SL.092</GIIN>
        <FINm>Lutacia Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>719TH2.00011.ME.092</GIIN>
        <FINm>WATSON AND CRICK LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTSYKP.99999.SL.092</GIIN>
        <FINm>KCP MGP International, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2KWSW.99999.SL.092</GIIN>
        <FINm>Antarctica Core Alpha Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSDZRM.99999.SL.092</GIIN>
        <FINm>FP Capital Master Fund, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PMBS0.99999.SL.092</GIIN>
        <FINm>King City Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUFSXW.99999.SL.092</GIIN>
        <FINm>King Apex Group Holdings IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7QVKG.99999.SL.092</GIIN>
        <FINm>SOAROX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>933H6V.99999.SL.092</GIIN>
        <FINm>Sababel Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YJCAP.99999.SL.092</GIIN>
        <FINm>Watar Partners International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU4H2N.99999.SL.092</GIIN>
        <FINm>PV Vision Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z7Y9H.99999.SL.092</GIIN>
        <FINm>Forfund Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYXUWQ.99999.SL.092</GIIN>
        <FINm>LIONROCK CAPITAL PARTNERS QILE L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRKWM8.99999.SL.092</GIIN>
        <FINm>ASFOV Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTC0VF.99999.SL.092</GIIN>
        <FINm>Sharp Elite Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SN9ZF.99999.SL.092</GIIN>
        <FINm>Argyll Capital Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>801QDW.99999.SL.092</GIIN>
        <FINm>Evergreen Lane Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYVJ2Q.99999.SL.092</GIIN>
        <FINm>Athos Financial Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9G4FV.99999.SL.092</GIIN>
        <FINm>Eastern Bell International XXVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V07UBR.99999.SL.092</GIIN>
        <FINm>Paradosi Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5ZDPK.99999.SL.092</GIIN>
        <FINm>RAM Precious Metals Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPHEUN.99999.SL.092</GIIN>
        <FINm>Facefeel Luxury (USA) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE9Z7D.99999.SL.092</GIIN>
        <FINm>Obenque Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7VP56.99999.SL.092</GIIN>
        <FINm>Odyssey (1) (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GMHWZ.99999.SL.092</GIIN>
        <FINm>M31 Capital International, SPC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG360D.99999.SL.092</GIIN>
        <FINm>Orion Skies Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLENV8.99999.SL.092</GIIN>
        <FINm>Robust Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZKBKS.99999.SL.092</GIIN>
        <FINm>Mirae Asset Global Growth ETF Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7C5ZA.99999.SL.092</GIIN>
        <FINm>TRICOLOR HOLDING &amp; FINANCE INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMARDJ.99999.SL.092</GIIN>
        <FINm>CkSum Capital, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HKWKE.99999.SL.092</GIIN>
        <FINm>Amanusa Investment Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR9V56.99999.SL.092</GIIN>
        <FINm>Fortune Eight Jogging Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CEGWQ.99999.SL.092</GIIN>
        <FINm>DYNOR INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNRN15.99999.SL.092</GIIN>
        <FINm>GRANDVIEW SERVICES, LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N213RU.00000.SP.092</GIIN>
        <FINm>Wonder Step Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F9RCY.00000.SP.092</GIIN>
        <FINm>Gavrilov (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CXR88.99999.SL.092</GIIN>
        <FINm>Himalaya International Clearing Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB7VHQ.99999.SL.092</GIIN>
        <FINm>Sapphire 8 Capital Pte Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Q1ZKK.99999.SL.092</GIIN>
        <FINm>3 Capital Partners Special Opportunity I LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG0ZNC.99999.SL.092</GIIN>
        <FINm>Fountain International Ventures Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGYSRB.99999.SL.092</GIIN>
        <FINm>GV Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXUWQ2.99999.SL.092</GIIN>
        <FINm>Fortune Bonus Limited Partnership</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY7WFA.99999.SL.092</GIIN>
        <FINm>Ellore International Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NHNT7.99999.SL.092</GIIN>
        <FINm>Verdad Japan Offshore Small Value Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE3BYQ.99999.SL.092</GIIN>
        <FINm>Sunova Indonesia Opportunities Fund</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8HP6E.99999.SL.092</GIIN>
        <FINm>SPQR Limited Partnership</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>063PZN.99999.SL.092</GIIN>
        <FINm>Strongcity Technology Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IVFPX.99999.SL.092</GIIN>
        <FINm>BRANDY HOLDINGS COMPANY LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XII9DV.99999.SL.092</GIIN>
        <FINm>Aquila Composite Fund SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZT7ZP.99999.SL.092</GIIN>
        <FINm>Nigella Holding Company Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY2E0U.99999.SL.092</GIIN>
        <FINm>Read Holding Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJH4NW.99999.SL.092</GIIN>
        <FINm>Soteria Financial Investment Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8FKBD.99999.SL.092</GIIN>
        <FINm>TW Sunshine Investment Holding (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLDYRG.99999.SL.092</GIIN>
        <FINm>Chongqing Sunshine Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP27ES.99999.SL.092</GIIN>
        <FINm>Nanchang Sunshine Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDKXHW.99999.SL.092</GIIN>
        <FINm>Weifang Sunshine Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZYKZY.99999.SL.092</GIIN>
        <FINm>Ruby Gem Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00191.ME.092</GIIN>
        <FINm>Graceful Peak Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VF9X.99999.SL.092</GIIN>
        <FINm>Oxx IA L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02YDQW.99999.SL.092</GIIN>
        <FINm>Wave SMA 520 Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8H7HG.99999.SL.092</GIIN>
        <FINm>Tuckerhill Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5406C.99999.SL.092</GIIN>
        <FINm>CHARVIN INVESTMENTS S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCX8ZB.99999.SL.092</GIIN>
        <FINm>Vita Spring IVD Fund, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG0B4.99999.SL.092</GIIN>
        <FINm>Xiang Ji Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V3K5A.99999.SL.092</GIIN>
        <FINm>Xiang Nuo Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL7N33.99999.SL.092</GIIN>
        <FINm>Qiang Shang Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F6HTC.99999.SL.092</GIIN>
        <FINm>Jules InvesTech L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5YNE7.99999.SL.092</GIIN>
        <FINm>Global Alternative Platform SPC Ltd. - Segregated Portfolio Six</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIIRAM.99999.SL.092</GIIN>
        <FINm>Global Alternative Platform SPC Ltd. - Segregated Portfolio Seven</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6YZLG.99999.SL.092</GIIN>
        <FINm>Global Alternative Platform SPC Ltd. - Segregated Portfolio Eight</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2BXSY.99999.SL.092</GIIN>
        <FINm>VIC Fund SPC Ltd - JBFO USA REITs Segregated Portfolio</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18PNAH.99999.SL.092</GIIN>
        <FINm>VIA IV Monarch Venture, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q11YAP.99999.SL.092</GIIN>
        <FINm>Risetop Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP10YZ.99999.SL.092</GIIN>
        <FINm>Marble Investment Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29IKAZ.99999.SL.092</GIIN>
        <FINm>Lemon Tree Capital Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YJ5A2.99999.SL.092</GIIN>
        <FINm>ALAI SAP 1707-9018 Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRQ6Q.99999.SL.092</GIIN>
        <FINm>EVER PRECISE INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M49M2.00001.ME.092</GIIN>
        <FINm>Haru Earn Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2N46V.99999.SL.092</GIIN>
        <FINm>Smart Century Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWP0YF.99999.SL.092</GIIN>
        <FINm>Copper Hill Group Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KWFK8.99999.SL.092</GIIN>
        <FINm>China Opportunities Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQEEQM.99999.SL.092</GIIN>
        <FINm>Valuable Paradise Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ5U7.99999.SL.092</GIIN>
        <FINm>HI Transformational Premium II Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRJZBK.99999.SL.092</GIIN>
        <FINm>Superior Thrive Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87TQBB.99999.SL.092</GIIN>
        <FINm>SL INVESTING LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2UR74.99999.SL.092</GIIN>
        <FINm>OMX Ventures Fund I (BVI), L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK5GL8.99999.SL.092</GIIN>
        <FINm>Cosmic Day Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PV6ES.99999.SL.092</GIIN>
        <FINm>Private Markets Premium Offering 2021-Powerplant Ventures III L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGC76F.99999.SL.092</GIIN>
        <FINm>Republic Funds (BVI) SPC, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8CFH2.99999.SL.092</GIIN>
        <FINm>Inveralia Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7TEGT.99999.SL.092</GIIN>
        <FINm>Perfect Legend Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18UCQJ.99999.SL.092</GIIN>
        <FINm>The SNA (BVI) Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B158L4.99999.SL.092</GIIN>
        <FINm>Peregrine Ventures Growth Investments (US Investors), L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H046J1.00000.LE.092</GIIN>
        <FINm>Kbit Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEKKHQ.99999.SL.092</GIIN>
        <FINm>Happy Value Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2NTB9.00000.SP.092</GIIN>
        <FINm>ADANSONIA MANAGEMENT SERVICES LIMITED as Trustee of The Vinkel Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DQ80W.99999.SL.092</GIIN>
        <FINm>TLV 1 Moove SPV LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XTT38.99999.SL.092</GIIN>
        <FINm>FOSP LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SD8J8.99999.SL.092</GIIN>
        <FINm>FOSP II LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR9UYA.99999.SL.092</GIIN>
        <FINm>Omega Future Asset Management Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NX2DJ.99999.SL.092</GIIN>
        <FINm>Pan Resources Offshore Feeder Fund LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RTPME.99999.SL.092</GIIN>
        <FINm>Wave Core DeFi Yield Fund (Offshore) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMDW8X.99999.SL.092</GIIN>
        <FINm>Wave Core DeFi Yield Fund (USQC) LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZATMA.99999.SL.092</GIIN>
        <FINm>Hypersphere Special Opportunity I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>925YFX.00000.SP.092</GIIN>
        <FINm>Whyte Panda Enterprises (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEAX2Q.99999.SL.092</GIIN>
        <FINm>Prosperous Harvest Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEHPEG.99999.SL.092</GIIN>
        <FINm>Beauty Lab Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FCAIK.99999.SL.092</GIIN>
        <FINm>Advanced Attain Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BED4N.99999.SL.092</GIIN>
        <FINm>Blissful Mark Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN8NN1.99999.SL.092</GIIN>
        <FINm>Fundamenta Asset Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY45ZP.99999.SL.092</GIIN>
        <FINm>Greenock (BVI) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00193.ME.092</GIIN>
        <FINm>Elegant Fragrant Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P5C6J.99999.SL.092</GIIN>
        <FINm>LM Global Asset LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KCR09.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in PFC 11) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDJ95P.99999.SL.092</GIIN>
        <FINm>Arvoredo Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FINQS8.99999.SL.092</GIIN>
        <FINm>Hidden Road Partners CIV (BVI) Mini Master II Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJPIH2.99999.SL.092</GIIN>
        <FINm>Giant (BVI) Investment LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7YSU9.99999.SL.092</GIIN>
        <FINm>Z-Galaxy Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AVXIZ.99999.SL.092</GIIN>
        <FINm>Totalallo Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QYYY3.99999.SL.092</GIIN>
        <FINm>Mirae Asset Growth 15 Investment Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ4AAK.99999.SL.092</GIIN>
        <FINm>Primary Digital Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRELQA.99999.SL.092</GIIN>
        <FINm>ASSURED BETA EQUITY LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUKX4L.99999.SL.092</GIIN>
        <FINm>Tribe XYZ Hedge Fund I LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN5G92.99999.SL.092</GIIN>
        <FINm>TFI Overseas Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGQ24U.99999.SL.092</GIIN>
        <FINm>Alkeon Innovation II, Private Series (BVI), Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLZYCK.99999.SL.092</GIIN>
        <FINm>VIA IV Westgate Venture, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QA2VY.99999.SL.092</GIIN>
        <FINm>SP (BVI) 1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXB9VR.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Entan) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSUZ8W.99999.SL.092</GIIN>
        <FINm>Dazerio Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L0S1A.99999.SL.092</GIIN>
        <FINm>MJMF Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALKEF3.99999.SL.092</GIIN>
        <FINm>Urban Sunshine Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WW64Q.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Tree ) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RIYTI.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Blue Green) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V00UYK.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Jasp) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBFVMV.99999.SL.092</GIIN>
        <FINm>Snowcrash Master LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAGYN3.99999.SL.092</GIIN>
        <FINm>JK Asset Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9B5SG.99999.SL.092</GIIN>
        <FINm>EASY SONIC INTERNATIONAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QMHE7.99999.SL.092</GIIN>
        <FINm>Lapis Asset Management Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y66682.99999.SL.092</GIIN>
        <FINm>Cuca Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8IM69.99999.SL.092</GIIN>
        <FINm>Kawa Offshore Construction Loan Pool I, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUL7HD.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in FDB) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ0F6B.00000.SP.092</GIIN>
        <FINm>YXRT Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71VCGG.99999.SL.092</GIIN>
        <FINm>ALTAS Digital Asset Arbitrage L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PGN49.99999.SL.092</GIIN>
        <FINm>Smartwin Global Real Estate Co., Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AQHUL.99999.SL.092</GIIN>
        <FINm>Wolver Hill SSV IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INGJ42.99999.SL.092</GIIN>
        <FINm>Hypersphere Growth Master Fund I Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLLMN5.99999.SL.092</GIIN>
        <FINm>Chelsea Guardian PTC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BBGDC.99999.SL.092</GIIN>
        <FINm>Wootton Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33V2M5.99999.SL.092</GIIN>
        <FINm>LAO VI CN Holdco II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPHVHK.99999.SL.092</GIIN>
        <FINm>MMXX Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8P5UWK.99999.SL.092</GIIN>
        <FINm>SCC Growth VI 2022-A (BVI), L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JVLU2.99999.SL.092</GIIN>
        <FINm>SCC Annex 2022-A (BVI), L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TITN6K.99999.SL.092</GIIN>
        <FINm>VP VENTURE LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGIY3B.99999.SL.092</GIIN>
        <FINm>Predictiv Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ90HU.99999.SL.092</GIIN>
        <FINm>LCLV Holdco 17 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMA4ME.99999.SL.092</GIIN>
        <FINm>YB Max B Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC7I79.99999.SL.092</GIIN>
        <FINm>Hypersphere Special Opportunity Master I  Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM357P.99999.SL.092</GIIN>
        <FINm>Brook Bay Secondaries II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZP0CM.99999.SL.092</GIIN>
        <FINm>Alt Tab Capital Optimized l Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R2UTU.99999.SL.092</GIIN>
        <FINm>Clay Crossing Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW5VAC.99999.SL.092</GIIN>
        <FINm>EIA ALL WEATHER ALPHA OFFSHORE FUND I LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5E493.99999.SL.092</GIIN>
        <FINm>Helen Hope Investment Limited Partnership</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZ1FRU.99999.SL.092</GIIN>
        <FINm>San Rocco International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUN2KE.99999.SL.092</GIIN>
        <FINm>Hengyi Road Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BNTK7.99999.SL.092</GIIN>
        <FINm>Biolinker 148 Venture Partners LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YZAJ2.99999.SL.092</GIIN>
        <FINm>The View First Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0B59G.99999.SL.092</GIIN>
        <FINm>AlphaLab Management BVI Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTFLAS.99999.SL.092</GIIN>
        <FINm>Atlas Global Capital Unltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVT0AY.99999.SL.092</GIIN>
        <FINm>Tribe Crypto Global Fund I Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3SIGK.99999.SL.092</GIIN>
        <FINm>Anusha Investments SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL7RIM.99999.SL.092</GIIN>
        <FINm>OurCrowd Cybersecurity QP, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBGG90.99999.SL.092</GIIN>
        <FINm>Sound Point Strategic Capital Offshore Fund II, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6W0NR0.00000.SP.092</GIIN>
        <FINm>NNZF Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLSS8N.99999.SL.092</GIIN>
        <FINm>Sentinel AFV 1 (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0XM5J.99999.SL.092</GIIN>
        <FINm>CELESTIAL BILLION LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSHQM7.99999.SL.092</GIIN>
        <FINm>Bool Offshore Feeder Fund I LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXRHI6.99999.SL.092</GIIN>
        <FINm>Hartmann Digital Assets Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D39Q68.99999.SL.092</GIIN>
        <FINm>Sectoral MCD 6 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EK656J.99999.SL.092</GIIN>
        <FINm>Marble Gem Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ44M5.99999.SL.092</GIIN>
        <FINm>Oleanas Capital Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPWISG.99999.SL.092</GIIN>
        <FINm>ZETA WISE INVESTMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3PLEX.99999.SL.092</GIIN>
        <FINm>Cranford Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DDGYZ.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in PFC 27) L.P</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L45C56.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Mood) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7JN8J.99999.SL.092</GIIN>
        <FINm>Temple Capital Master Fund, L.P</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y3P8T.99999.SL.092</GIIN>
        <FINm>Seguro Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5C3TB4.99999.SL.092</GIIN>
        <FINm>Rok Capital Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK9WIK.99999.SL.092</GIIN>
        <FINm>PDYF (BVI) Feeder Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6IQLP.99999.SL.092</GIIN>
        <FINm>Rainbow Trend Developments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EAHN5.99999.SL.092</GIIN>
        <FINm>VIA III Value Investors (BVI) 7 Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CKS60.99999.SL.092</GIIN>
        <FINm>S.B. Vanwall Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYDIMA.99999.SL.092</GIIN>
        <FINm>Alpha Ginko II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFVKQZ.99999.SL.092</GIIN>
        <FINm>Venus Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL0MI4.99999.SL.092</GIIN>
        <FINm>NIS LM Investment Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GJN5R.99999.SL.092</GIIN>
        <FINm>Dream One Development Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGELAL.99999.SL.092</GIIN>
        <FINm>Jewel VISTA Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9AI2G.99999.SL.092</GIIN>
        <FINm>JJO Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM5BWJ.99999.SL.092</GIIN>
        <FINm>Ironfire Ventures Two Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99321G.99999.SL.092</GIIN>
        <FINm>NIS Lakshmi Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI1W18.99999.SL.092</GIIN>
        <FINm>Valdres Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAK8BE.99999.SL.092</GIIN>
        <FINm>Inspired Dolphin Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM2F54.99999.SL.092</GIIN>
        <FINm>Multi Skies LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0BN2.00000.SP.092</GIIN>
        <FINm>Pilatus (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXXFHS.99999.SL.092</GIIN>
        <FINm>Bull &amp; Bear Return Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDZAQP.99999.SL.092</GIIN>
        <FINm>CFC Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4EGHL.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in UBM) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHTV3U.99999.SL.092</GIIN>
        <FINm>Yano Services Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJ0U30.99999.SL.092</GIIN>
        <FINm>ALCAM HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9BSVD.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in MeMed) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAY29D.99999.SL.092</GIIN>
        <FINm>Fortune Plus Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZT23D.99999.SL.092</GIIN>
        <FINm>COLLINS CAPITAL LOW VOLATILITY PERFORMANCE SPV II, LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7TEDP.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Play) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB1V4N.99999.SL.092</GIIN>
        <FINm>Amesbury Investing Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0W072P.99999.SL.092</GIIN>
        <FINm>CARAT Global Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWVLDP.99999.SL.092</GIIN>
        <FINm>Pen RE Latam Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32QDSN.99999.SL.092</GIIN>
        <FINm>Shallon (BVI) Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EJJDZ.99999.SL.092</GIIN>
        <FINm>Superior Glamorous Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96WYLD.99999.SL.092</GIIN>
        <FINm>Glory Aurora Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49RYM7.99999.SL.092</GIIN>
        <FINm>Lera Ultimate Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AYVDC.99999.SL.092</GIIN>
        <FINm>LionHead XJKZ III L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEW2ZQ.99999.SL.092</GIIN>
        <FINm>Kawa Canadian Preferred GP II, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>636M7E.99999.SL.092</GIIN>
        <FINm>Burke Porter Group, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6C4B0.99999.SL.092</GIIN>
        <FINm>Fortune Map International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55TME3.00000.SP.092</GIIN>
        <FINm>O2O Group (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5TAP0.99999.SL.092</GIIN>
        <FINm>Mathilda Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRU6P9.99999.SL.092</GIIN>
        <FINm>Fine Nature II Purpose Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ69V1.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in MMII) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88KSNC.99999.SL.092</GIIN>
        <FINm>Spark Place 7 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70ARWE.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in MultiV) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBICEE.99999.SL.092</GIIN>
        <FINm>KSREF Grove, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00073.ME.092</GIIN>
        <FINm>MetaSF (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJLTU7.99999.SL.092</GIIN>
        <FINm>TARSEN ASSETS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMYGER.99999.SL.092</GIIN>
        <FINm>CDAH Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNELZW.99999.SL.092</GIIN>
        <FINm>Generation Iota Investment Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN8J77.99999.SL.092</GIIN>
        <FINm>ZTB Capital Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTXLLN.99999.SL.092</GIIN>
        <FINm>EG Private Equity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60UER0.99999.SL.092</GIIN>
        <FINm>Aiming Ability Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MMCLB.99999.SL.092</GIIN>
        <FINm>FISTO INVESTORS INC</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LI7B6.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in CEM) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDCMMQ.99999.SL.092</GIIN>
        <FINm>GRAND LINE TECHNOLOGY LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVZKI6.99999.SL.092</GIIN>
        <FINm>Triumph Paradise Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59Q1WN.99999.SL.092</GIIN>
        <FINm>Summer Loft Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX8E71.99999.SL.092</GIIN>
        <FINm>Mission Path Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQNKHS.99999.SL.092</GIIN>
        <FINm>Merryment Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8HMKH.99999.SL.092</GIIN>
        <FINm>Universal Mudan Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AKKEJ.99999.SL.092</GIIN>
        <FINm>Clear River Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98YW9K.99999.SL.092</GIIN>
        <FINm>Rewarding Boost Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFKX7J.99999.SL.092</GIIN>
        <FINm>DIY ZT Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC3M0Y.99999.SL.092</GIIN>
        <FINm>GUOBAO Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHAM49.99999.SL.092</GIIN>
        <FINm>DX Mix Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N2TNL.99999.SL.092</GIIN>
        <FINm>Xin Huan Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFTJYM.00000.SP.092</GIIN>
        <FINm>Continental KST Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0Z1NR.99999.SL.092</GIIN>
        <FINm>Desside Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFSX76.99999.SL.092</GIIN>
        <FINm>SCM V Investment Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ1SWR.99999.SL.092</GIIN>
        <FINm>ALPHA GINKO III LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6L2U1.99999.SL.092</GIIN>
        <FINm>Blue Ocean Fund SPC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K01UL7.99999.SL.092</GIIN>
        <FINm>Rubytop Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U26J6.99999.SL.092</GIIN>
        <FINm>Mapleleaf Century Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNR49C.99999.SL.092</GIIN>
        <FINm>Vintage Investing Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F97AR.00000.SP.092</GIIN>
        <FINm>OM 9 Services (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1F1Y0A.99999.SL.092</GIIN>
        <FINm>Lexus Investing Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTU5IE.99999.SL.092</GIIN>
        <FINm>Bullcrest Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAE9XP.99999.SL.092</GIIN>
        <FINm>Mason Strategic Investment Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6E00Y.99999.SL.092</GIIN>
        <FINm>Forestman Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MNU58.99999.SL.092</GIIN>
        <FINm>Trinity Century Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JP1DV.99999.SL.092</GIIN>
        <FINm>Wenlambo Two Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DBISR.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Broad) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B2YGU.99999.SL.092</GIIN>
        <FINm>Renewable Energy Company One (Fenghua) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NCBFL.99999.SL.092</GIIN>
        <FINm>Graham Custom Investment Funds I SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFPP16.99999.SL.092</GIIN>
        <FINm>Graham Custom Investment Funds II SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46J7DQ.99999.SL.092</GIIN>
        <FINm>HH GB Healthcare Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7J7KNL.99999.SL.092</GIIN>
        <FINm>Crisespe Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLZEQC.99999.SL.092</GIIN>
        <FINm>Spark Place 6 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G3MXP.99999.SL.092</GIIN>
        <FINm>Afafi Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55Z25I.99999.SL.092</GIIN>
        <FINm>Alpha Dale Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8JL8V.99999.SL.092</GIIN>
        <FINm>PERMAL GOLD LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQUJXE.99999.SL.092</GIIN>
        <FINm>Drumlin Capital Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE5VEP.99999.SL.092</GIIN>
        <FINm>AHAJ Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ9XWV.99999.SL.092</GIIN>
        <FINm>Abaya Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHULDC.99999.SL.092</GIIN>
        <FINm>Allright Legacy Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPUHU5.99999.SL.092</GIIN>
        <FINm>Land Blossom Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>633TRD.99999.SL.092</GIIN>
        <FINm>TIX Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKRI9Q.99999.SL.092</GIIN>
        <FINm>Merrian Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZQ9T2.99999.SL.092</GIIN>
        <FINm>Power Flair Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZ579Y.99999.SL.092</GIIN>
        <FINm>Private Markets Premium Offering 2023 - Platinum VI L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM0UDN.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in PFC 33) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1RBSI.99999.SL.092</GIIN>
        <FINm>MoHash Network Incorporated</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEENBH.99999.SL.092</GIIN>
        <FINm>Yepromise Currency Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMJSNM.99999.SL.092</GIIN>
        <FINm>ABC Holdings CL Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRT2Q5.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in PFC 31) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA8ZWY.99999.SL.092</GIIN>
        <FINm>Falcon Impossible Kicks SPIV Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VVC83.99999.SL.092</GIIN>
        <FINm>Falcon Impossible Kicks SPIV III Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJL140.99999.SL.092</GIIN>
        <FINm>NICE PAR HOLDING LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1R8Z8P.99999.SL.092</GIIN>
        <FINm>Strato Investment Manager, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IES86.00000.SP.092</GIIN>
        <FINm>Arbelos Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR6MPA.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in RFII) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9L7FA.99999.SL.092</GIIN>
        <FINm>Fuxing Road Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5U0LX.99999.SL.092</GIIN>
        <FINm>Emei Street Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3MXD7.99999.SL.092</GIIN>
        <FINm>Cable Road Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHVN21.99999.SL.092</GIIN>
        <FINm>Blue Pool Road Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82IAHD.00024.ME.092</GIIN>
        <FINm>Jianqiao OneK Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82IAHD.00001.ME.092</GIIN>
        <FINm>C-Bridge Investment Hasten Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82IAHD.00003.ME.092</GIIN>
        <FINm>I-Bridge II Investment AxBio Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82IAHD.00005.ME.092</GIIN>
        <FINm>I-Bridge II Investment OneK Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4ZKFV.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in UrsaM) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XQCI4.99999.SL.092</GIIN>
        <FINm>CapComp Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18QJ4B.99999.SL.092</GIIN>
        <FINm>Unifi Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RANH1.00001.ME.092</GIIN>
        <FINm>Osprey Point Investments XXXVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XQW7R.99999.SL.092</GIIN>
        <FINm>Bryant Property S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5YJRN.99999.SL.092</GIIN>
        <FINm>Trasandina International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE8DPF.99999.SL.092</GIIN>
        <FINm>AC Disruptive Frontier (BVI) Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY0QJG.99999.SL.092</GIIN>
        <FINm>MOUNTAIN SPRING CAPITAL LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ4FMU.99999.SL.092</GIIN>
        <FINm>Heptagon Capital Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRQH72.99999.SL.092</GIIN>
        <FINm>Lampang Street Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEUN8R.99999.SL.092</GIIN>
        <FINm>Sibu Road Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDEEQ0.99999.SL.092</GIIN>
        <FINm>MXL Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWBVS2.99999.SL.092</GIIN>
        <FINm>Prospect Bridge Value L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVWXEM.99999.SL.092</GIIN>
        <FINm>Southwind Partners Real Estate I LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6S6BEV.99999.SL.092</GIIN>
        <FINm>Lovely Peach Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHEMD9.99999.SL.092</GIIN>
        <FINm>Private Markets Premium Offering 2021 - DCP Capital II L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZP1EC.99999.SL.092</GIIN>
        <FINm>HIPPO II Technology Investment Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LVWQK.99999.SL.092</GIIN>
        <FINm>Chad Capital Offshore Fund I L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBRYQM.99999.SL.092</GIIN>
        <FINm>Able Alliance Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPNLBW.99999.SL.092</GIIN>
        <FINm>Anbruggen One - USD Segregated Portfolio</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR03H3.99999.SL.092</GIIN>
        <FINm>Galileo Galilei Capital Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7V70DR.99999.SL.092</GIIN>
        <FINm>Gaingels OurCrowd (Investment in PC2) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXLITX.99999.SL.092</GIIN>
        <FINm>L2 Digital Holdings 1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNAEUX.00000.SP.092</GIIN>
        <FINm>Hazelnut Trust Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6DIBL.99999.SL.092</GIIN>
        <FINm>Keen Eagle International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61R8GL.99999.SL.092</GIIN>
        <FINm>Systematic Alpha GP, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKK2ZN.99999.SL.092</GIIN>
        <FINm>Ashford Worldwide Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIY3HN.99999.SL.092</GIIN>
        <FINm>Metavest Genesis Fund LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU20X6.99999.SL.092</GIIN>
        <FINm>Amalgamation Guardian (PTC) Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRBTCY.99999.SL.092</GIIN>
        <FINm>Sovite Holdings Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMW01K.99999.SL.999</GIIN>
        <FINm>Hersch Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PH26H.99999.SL.999</GIIN>
        <FINm>The Magnolia Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3ECAX.99999.SL.999</GIIN>
        <FINm>The Lloyd Charitable Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMAIP3.99999.SL.999</GIIN>
        <FINm>Abra Income Investment (Offshore) Ltd.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8JJCS.99999.SL.999</GIIN>
        <FINm>Riviera Maya Investments LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU456M.99999.SL.999</GIIN>
        <FINm>The Atlantic Trust 2008</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0JPL7.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Shift) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIZEEN.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Core) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HKJEP.99999.SL.092</GIIN>
        <FINm>JADE AESTHETIC LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP6IC3.99999.SL.092</GIIN>
        <FINm>Horizon Absolute Return Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SEBU8.99999.SL.092</GIIN>
        <FINm>Press Start Capital Master LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEUTEJ.99999.SL.092</GIIN>
        <FINm>AC Disruptive Opportunity (BVI) Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I9UAS.00000.SP.092</GIIN>
        <FINm>MOUNTAIN SPRING CAPITAL LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJVG6S.99999.SL.092</GIIN>
        <FINm>Alliance Lordon Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ0X93.99999.SL.092</GIIN>
        <FINm>OnePointTwo Capital Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT20RS.99999.SL.092</GIIN>
        <FINm>R.H.I International Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF6Y2L.99999.SL.092</GIIN>
        <FINm>Egret Ventures III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQGBN7.99999.SL.092</GIIN>
        <FINm>CMNG Capital Partners - HNSI, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14JEBT.99999.SL.092</GIIN>
        <FINm>Private Markets Premium Offering 2021-NB SOF V L.P</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX3ET5.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in PFC 29) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KADHQ.99999.SL.092</GIIN>
        <FINm>Pinerock Strategic Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCH68V.00025.ME.092</GIIN>
        <FINm>CX Intaglio Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWLQAG.99999.SL.092</GIIN>
        <FINm>Moneda (BVI) Carlyle Europe Tecnology Partners V LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98B8B4.99999.SL.092</GIIN>
        <FINm>Gravity Fine Wine I L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFXZ8C.99999.SL.092</GIIN>
        <FINm>Happy Warrior Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQM74I.99999.SL.092</GIIN>
        <FINm>Colladon Investment (BVI) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRGJ09.99999.SL.092</GIIN>
        <FINm>Oldenfors Holdings SPC Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IJ7AB.99999.SL.092</GIIN>
        <FINm>JinQiu Stay Gold LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJV81F.99999.SL.092</GIIN>
        <FINm>MTM Advisory Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFZN05.99999.SL.092</GIIN>
        <FINm>Analogix Global Plan Holdings L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TS7QT.99999.SL.092</GIIN>
        <FINm>UG Capital Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGD07A.99999.SL.092</GIIN>
        <FINm>Wealth Tree International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V11L27.99999.SL.092</GIIN>
        <FINm>Jelena Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTKNUL.99999.SL.092</GIIN>
        <FINm>STORMBREAKER HOLDING LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YRW84.99999.SL.092</GIIN>
        <FINm>Skynet Investment Management Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>086F1Y.99999.SL.092</GIIN>
        <FINm>Thames Capital Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BULZVP.99999.SL.092</GIIN>
        <FINm>Skillbox (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FAZ1D.99999.SL.092</GIIN>
        <FINm>KFT Unity Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRJCC9.00000.SP.092</GIIN>
        <FINm>Sedan Management (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5PJZI.00002.ME.092</GIIN>
        <FINm>Arca Digital Yield International Fund, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IG8T9J.99999.SL.092</GIIN>
        <FINm>Weidyheng Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLZQ75.99999.SL.092</GIIN>
        <FINm>The Monina Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN1QLR.99999.SL.092</GIIN>
        <FINm>Blessed Tiger Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HI7T0.99999.SL.092</GIIN>
        <FINm>CHUAO INVESTMENT HOLDINGS, INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN9AE0.99999.SL.092</GIIN>
        <FINm>Keaka Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82IAHD.00022.ME.092</GIIN>
        <FINm>Jiashan Affamed Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHW6S0.00000.SP.092</GIIN>
        <FINm>Manalah (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJJUJ0.99999.SL.092</GIIN>
        <FINm>Supernova Luminous Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZH5MI.99999.SL.092</GIIN>
        <FINm>Digital Lead Investments</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKPGTN.99999.SL.092</GIIN>
        <FINm>LUTHIEN LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7FMS3.99999.SL.092</GIIN>
        <FINm>CORPORATE REGISTRATIONS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTWD19.00000.SP.092</GIIN>
        <FINm>Tengqi Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IF7L0R.99999.SL.092</GIIN>
        <FINm>YLG Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S850RL.99999.SL.092</GIIN>
        <FINm>Green Talent Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCB55B.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in PFC 32) L.P</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7AMQM.99999.SL.092</GIIN>
        <FINm>Neoclassic Venture Partners Master Fund I LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0D3RM.99999.SL.092</GIIN>
        <FINm>Snoboll Capital Offshore Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F23R6K.99999.SL.092</GIIN>
        <FINm>Halley Technology Investment Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBXMUA.99999.SL.092</GIIN>
        <FINm>Roquet Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>653UXE.99999.SL.092</GIIN>
        <FINm>Mascot Plus Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJRYGE.99999.SL.092</GIIN>
        <FINm>MARIANA HOLDING LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK837C.99999.SL.092</GIIN>
        <FINm>Lucky Top Help Others Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEDS0W.99999.SL.092</GIIN>
        <FINm>JEC2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNP6GF.99999.SL.092</GIIN>
        <FINm>Wave SME 845 Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZBPH8.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Cardio) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3RT75.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Zipn) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RERWJE.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Insect) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ20LX.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Fly) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH4A3X.99999.SL.092</GIIN>
        <FINm>Canopus Star (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZFSK3.99999.SL.092</GIIN>
        <FINm>Haramos Technologies Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3P2EB.99999.SL.092</GIIN>
        <FINm>Alpha Proxima FX Segregated Portfolio of Alpha Proxima SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN8EFG.99999.SL.092</GIIN>
        <FINm>Gusto Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSU9R1.99999.SL.092</GIIN>
        <FINm>Soma Capital Fund II Feeder, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA7F7F.99999.SL.092</GIIN>
        <FINm>CLabs Ventures SPC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG5HCS.99999.SL.092</GIIN>
        <FINm>DTIC BVI Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U16TW6.99999.SL.092</GIIN>
        <FINm>Iaguara Blockchain Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AME63V.99999.SL.092</GIIN>
        <FINm>Aliya Sports Finance Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UKIA.99999.SL.092</GIIN>
        <FINm>BI Partners IV FI LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MALAG.99999.SL.092</GIIN>
        <FINm>3 Capital Partners Special Opportunity V LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11VD2Q.99999.SL.092</GIIN>
        <FINm>Nucleics LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TB7FX.99999.SL.092</GIIN>
        <FINm>International Research and Innovation Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XSI2L.99999.SL.092</GIIN>
        <FINm>Omakase Offshore Fund SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRXSIZ.99999.SL.092</GIIN>
        <FINm>Beheer Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZPP5K.99999.SL.092</GIIN>
        <FINm>1kx Safe I Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWJ1HS.99999.SL.092</GIIN>
        <FINm>KPT Capital OLT, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZHSXB.99999.SL.092</GIIN>
        <FINm>Hazelnut Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2T5CUR.99999.SL.092</GIIN>
        <FINm>Baron Point Capital Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKKMG7.99999.SL.092</GIIN>
        <FINm>Private Markets Impact Offering 2022 - Quona Funds L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHSD77.99999.SL.092</GIIN>
        <FINm>Fortalice Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PD8ZQ.99999.SL.092</GIIN>
        <FINm>Magnerts Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS8BEQ.00000.SP.092</GIIN>
        <FINm>Cone Marshall (BVI) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5U3F0.99999.SL.092</GIIN>
        <FINm>Kapital Consulting LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYQ1WW.99999.SL.092</GIIN>
        <FINm>Fractal Capital Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67ZWGL.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in FutureFam) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95037N.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Plent) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT9870.99999.SL.092</GIIN>
        <FINm>Muse Fountain Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CKSHA.99999.SL.092</GIIN>
        <FINm>Accrete Verus Perfect Day Co-Invest LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P72ZMX.99999.SL.092</GIIN>
        <FINm>RYKI DEFI FUND I Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBF4PT.99999.SL.092</GIIN>
        <FINm>CPE Investment XIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4HCU9.99999.SL.092</GIIN>
        <FINm>CYX Technology Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>978ZXQ.99999.SL.092</GIIN>
        <FINm>CPandar Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2D8Y.99999.SL.092</GIIN>
        <FINm>CJY Genetic Sciences Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AURL5N.99999.SL.092</GIIN>
        <FINm>Cbio Mice Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTSWNH.99999.SL.092</GIIN>
        <FINm>CR Tech II Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCPTAW.99999.SL.092</GIIN>
        <FINm>CPE 3D Pharmaceutical Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XU0NL.99999.SL.092</GIIN>
        <FINm>CH ERP Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSUWBC.99999.SL.092</GIIN>
        <FINm>Smart Contract Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFPP69.99999.SL.092</GIIN>
        <FINm>Northbay Capital Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25PNCJ.99999.SL.092</GIIN>
        <FINm>Star Business Enterprises Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMNKHH.99999.SL.092</GIIN>
        <FINm>Diego L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD0ISF.99999.SL.092</GIIN>
        <FINm>ATHLETES IMAGE RIGHTS FUND INC</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQYPR.99999.SL.092</GIIN>
        <FINm>The Fennel Fund LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>919PL0.99999.SL.092</GIIN>
        <FINm>Inrema, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHX9K5.99999.SL.092</GIIN>
        <FINm>R-Bridge Investment One Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPNZB.99999.SL.092</GIIN>
        <FINm>Wise Honor Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V4ZWQ.99999.SL.092</GIIN>
        <FINm>BP Credit Opportunities Fund II (BVI), L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEPJBR.99999.SL.092</GIIN>
        <FINm>Vision Erma Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5WHFI.99999.SL.092</GIIN>
        <FINm>Idylian (BVI) Fund SPC Ltd. Idylian Rocket Fund Segregated Portfolio</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59CI58.99999.SL.092</GIIN>
        <FINm>Primary Digital Master Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZDPZY.99999.SL.092</GIIN>
        <FINm>Bear Necessities Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ34F6.99999.SL.092</GIIN>
        <FINm>Milky Way Investments Group II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TELTG.99999.SL.092</GIIN>
        <FINm>Private Markets Premium Offering 2021 - Activate Capital II L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUDWR6.99999.SL.092</GIIN>
        <FINm>Wave NFT Non-Fungible (Master) Fund I, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2LIYX.99999.SL.092</GIIN>
        <FINm>Wave NFT Non-Fungible (BVI) Fund I, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5K16Q.99999.SL.092</GIIN>
        <FINm>Wave Kentucky Whiskey 2021 Offshore Feeder Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJB0KT.99999.SL.092</GIIN>
        <FINm>Wave BTC Income &amp; Growth Feeder Fund, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4GX3L.99999.SL.092</GIIN>
        <FINm>Beaufort Investment Global Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDAU8T.99999.SL.092</GIIN>
        <FINm>China Emerging Compounders Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G40DUQ.99999.SL.092</GIIN>
        <FINm>Alpha T Investments Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K6WLQ.99999.SL.092</GIIN>
        <FINm>Recargo Capital Management Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GINRU.99999.SL.092</GIIN>
        <FINm>Soteria Master Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0VUXG.99999.SL.092</GIIN>
        <FINm>EAST CLASSIC DEVELOPMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBBSHT.99999.SL.092</GIIN>
        <FINm>AVENTURINE INTERNATIONAL INC</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VDMZE.99999.SL.092</GIIN>
        <FINm>GICOM INTERNATIONAL INC</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S77ZCH.99999.SL.092</GIIN>
        <FINm>KANEKO CONSULTANTS LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HJ01Y.99999.SL.092</GIIN>
        <FINm>HL Triple Holding I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTB32C.99999.SL.092</GIIN>
        <FINm>HashChi Capital Investments Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWQIZP.99999.SL.092</GIIN>
        <FINm>Lavaliere Capital International, LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF0H15.99999.SL.092</GIIN>
        <FINm>Ridente Alpha Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THI3VR.99999.SL.092</GIIN>
        <FINm>The R&amp;S Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSGL78.99999.SL.092</GIIN>
        <FINm>Maxim Purpose Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TTGQF.99999.SL.092</GIIN>
        <FINm>DMK Purpose Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ8UXD.99999.SL.092</GIIN>
        <FINm>Zeno Ventures Offshore II, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UILRP.99999.SL.092</GIIN>
        <FINm>Central Street Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IJYDC.99999.SL.092</GIIN>
        <FINm>Demeter IntelliFund BVI Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ3XI3.99999.SL.092</GIIN>
        <FINm>150 Alpha Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GS51G.99999.SL.092</GIIN>
        <FINm>ValueAct Japan International II, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2I6R1H.99999.SL.092</GIIN>
        <FINm>Leibniz Group Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2RBXS.99999.SL.092</GIIN>
        <FINm>Fidelis Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWM5M1.99999.SL.092</GIIN>
        <FINm>NewDAQ Financial Trading Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9INJE.99999.SL.092</GIIN>
        <FINm>Energy Infrastructure Opportunities (Encina) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TR9ZF1.99999.SL.092</GIIN>
        <FINm>APX Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AW09I.99999.SL.092</GIIN>
        <FINm>SHQ INVESTMENT HOLDINGS II LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HP30V.99999.SL.092</GIIN>
        <FINm>JENCAP GENERAL D PARTNERS L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EMI5B.99999.SL.092</GIIN>
        <FINm>Magnum Multi Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WGU1W.99999.SL.092</GIIN>
        <FINm>Booming Zone Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLMF67.99999.SL.092</GIIN>
        <FINm>Voltaic Investments LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4ZWR9.99999.SL.092</GIIN>
        <FINm>Paradigm Asia Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQGL6L.99999.SL.092</GIIN>
        <FINm>Mays Associated Group Co Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHHWAW.00000.SP.092</GIIN>
        <FINm>Augmentto Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRJ3A6.99999.SL.092</GIIN>
        <FINm>Ice Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7ISKN.99999.SL.092</GIIN>
        <FINm>Endeavor Capital Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5LWVL.99999.SL.092</GIIN>
        <FINm>Jernee Mill Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMKQRL.99999.SL.092</GIIN>
        <FINm>Thrive Innovations Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJLX8Z.99999.SL.092</GIIN>
        <FINm>Koncilium (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTF0JI.99999.SL.092</GIIN>
        <FINm>Northern Lake Investments, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHJ7JW.99999.SL.092</GIIN>
        <FINm>GOLD VICTORY GLOBAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQQP2U.99999.SL.092</GIIN>
        <FINm>Africain Cafe Investissements S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPAVZQ.00000.SP.092</GIIN>
        <FINm>Cherish Guardian (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G94DTM.00000.SP.092</GIIN>
        <FINm>Ocean Guardian (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRBRSW.00000.SP.092</GIIN>
        <FINm>Airborne Guardian (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GYYCQ.99999.SL.092</GIIN>
        <FINm>AC Opportunities VI (BVI) Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK8XAV.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in PFC22) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D3DCN.99999.SL.092</GIIN>
        <FINm>Dayone Capital Fortune Master One L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JMNC.99999.SL.092</GIIN>
        <FINm>Bronze Powder Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJNZRG.99999.SL.092</GIIN>
        <FINm>CD Travel Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVY6GP.99999.SL.092</GIIN>
        <FINm>CTSL Green Power Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD9RJ7.99999.SL.092</GIIN>
        <FINm>Peaceflow Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VULTMN.00000.SP.092</GIIN>
        <FINm>Corvette Guardian (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4XK21.00000.SP.092</GIIN>
        <FINm>Coral Guardian (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8HYMG.99999.SL.092</GIIN>
        <FINm>Riverside Investments International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZUKUY.99999.SL.092</GIIN>
        <FINm>Palisade Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7LFXP.00044.ME.999</GIIN>
        <FINm>Commercial Software Vendors 44</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00080.ME.999</GIIN>
        <FINm>Third Party Preparers 80</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAH4BL.00000.SP.999</GIIN>
        <FINm>The Van Gogh Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93X09C.99999.SL.999</GIIN>
        <FINm>SCL Revocable Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00208.ME.999</GIIN>
        <FINm>U.S. Withholding Agents 208</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H19X0K.99999.SL.999</GIIN>
        <FINm>The Capello Family Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00070.ME.999</GIIN>
        <FINm>U.S. Withholding Agents 70</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00219.ME.999</GIIN>
        <FINm>U.S. Withholding Agents 219</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CRNW6.00009.ME.999</GIIN>
        <FINm>Long River Investments Holdings Limited</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7LFXP.00046.ME.999</GIIN>
        <FINm>Commercial Software Vendors 46</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00083.ME.999</GIIN>
        <FINm>Third Party Preparers 83</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00106.ME.999</GIIN>
        <FINm>Third Party Preparers 106</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00075.ME.999</GIIN>
        <FINm>Third Party Preparers 75</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00218.ME.999</GIIN>
        <FINm>U.S. Withholding Agents 218</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTQR7W.00000.SP.999</GIIN>
        <FINm>The Capello Family Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00105.ME.999</GIIN>
        <FINm>U.S. Withholding Agents 105</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUWERL.99999.SL.999</GIIN>
        <FINm>The OS Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHYER7.00005.ME.999</GIIN>
        <FINm>HEISEY JEFFREY WALTER</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00056.ME.999</GIIN>
        <FINm>Third Party Preparers 56</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L50JPW.00000.SP.999</GIIN>
        <FINm>Conyers Trustee Services (BVI) Limited</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0NZD8.99999.SL.999</GIIN>
        <FINm>Trust U/W Harper Woodward FBO B W Christen 120809100</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7LFXP.00035.ME.999</GIIN>
        <FINm>Commercial Software Vendors 35</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00147.ME.999</GIIN>
        <FINm>U.S. Withholding Agents 147</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00181.ME.999</GIIN>
        <FINm>U.S. Withholding Agents 181</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00131.ME.999</GIIN>
        <FINm>U.S. Withholding Agents 131</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW30BH.99999.SL.999</GIIN>
        <FINm>Heinz Gottlieb and Erika Gottlieb Family Trust - Trust A</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00073.ME.999</GIIN>
        <FINm>U.S. Withholding Agents 73</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00082.ME.999</GIIN>
        <FINm>Third Party Preparers 82</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00062.ME.999</GIIN>
        <FINm>Third Party Preparers 62</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EV8F7Q.99999.SL.999</GIIN>
        <FINm>The Papillon II Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXEB3P.99999.SL.999</GIIN>
        <FINm>KIBRIS VAKIFLAR BANKASI LTD.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00046.ME.999</GIIN>
        <FINm>Third Party Preparers 46</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSBW2N.99999.SL.999</GIIN>
        <FINm>The Van Gogh Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00211.ME.999</GIIN>
        <FINm>U.S. Withholding Agents 211</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4NJ0Y.99999.SL.999</GIIN>
        <FINm>The Lyon Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2ZB3L.99999.SL.999</GIIN>
        <FINm>Louise Sloan Collard 1985 Trust U/A 11/15/85</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00134.ME.999</GIIN>
        <FINm>U.S. Withholding Agents 134</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00122.ME.999</GIIN>
        <FINm>U.S. Withholding Agents 122</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7LFXP.00003.ME.999</GIIN>
        <FINm>Commercial Software Vendors 3</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HY4PL.99999.SL.999</GIIN>
        <FINm>Contrarian Dome du Gouter Master Fund, L</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00067.ME.999</GIIN>
        <FINm>Third Party Preparers 67</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00180.ME.999</GIIN>
        <FINm>U.S. Withholding Agents 180</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UTJCG.99999.SL.999</GIIN>
        <FINm>Purple Plum LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00085.ME.999</GIIN>
        <FINm>Third Party Preparers 85</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7LFXP.00012.ME.999</GIIN>
        <FINm>Commercial Software Vendors 12</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00217.ME.999</GIIN>
        <FINm>U.S. Withholding Agents 217</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9YURW.00000.SP.999</GIIN>
        <FINm>KHALID RASOOL MEEKS</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00202.ME.999</GIIN>
        <FINm>U.S. Withholding Agents 202</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EADMCX.99999.SL.999</GIIN>
        <FINm>TowerBrook TSO GP (Alberta), L.P.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SJWQP.99999.SL.999</GIIN>
        <FINm>TIERS Funding Trust Certificates, Series 2017-1</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WNF6P.99999.SL.999</GIIN>
        <FINm>Maddalena's Trust u/a 12/03/2014</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00026.ME.999</GIIN>
        <FINm>U.S. Withholding Agents 26</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90WXV9.00000.SP.999</GIIN>
        <FINm>The Remington Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPDGRR.00000.SP.999</GIIN>
        <FINm>The GSF Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVR17F.99999.SL.999</GIIN>
        <FINm>Argo Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00142.ME.999</GIIN>
        <FINm>U.S. Withholding Agents 142</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J7223.00031.ME.999</GIIN>
        <FINm>TURKIYE HALK BANKASI A.S. KKTC ULKE MUDURLUGU</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YXYGH.99999.SL.092</GIIN>
        <FINm>Cook Summit Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3HGAE.99999.SL.092</GIIN>
        <FINm>Ion Pacific Chapman II Limited (BVI)</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVX52.99999.SL.092</GIIN>
        <FINm>Tian Duo Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04YBDG.99999.SL.092</GIIN>
        <FINm>ETERNAL YIELD INTERNATIONAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY89W3.99999.SL.092</GIIN>
        <FINm>Space Summit Offshore Opportunity Fund I Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV3HXQ.99999.SL.092</GIIN>
        <FINm>SHQ HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I4QMN.99999.SL.092</GIIN>
        <FINm>Solidus Dae III, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E80P3D.99999.SL.092</GIIN>
        <FINm>RT Capital III LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LY3UP.99999.SL.092</GIIN>
        <FINm>LINK Delivery Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0VTTA.99999.SL.092</GIIN>
        <FINm>The Auckland Family Settlement</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXR70G.99999.SL.092</GIIN>
        <FINm>FWD 530 Fifth Offshore LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6QIBV.00000.SP.092</GIIN>
        <FINm>Splendid Richness Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K53GZ5.99999.SL.092</GIIN>
        <FINm>Cypress Lab Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXPN27.99999.SL.092</GIIN>
        <FINm>MRPINK INCEPTION FUND LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96AVJB.99999.SL.092</GIIN>
        <FINm>Verdad Opportunity Offshore Fund II, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YALXUG.99999.SL.999</GIIN>
        <FINm>Invenergy Poland Darlowo Holdings S.a.r.l.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E213V.99999.SL.999</GIIN>
        <FINm>Invenergy Poland Holdings S.a.r.l.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U7G4H.99999.SL.999</GIIN>
        <FINm>Invenergy Wind Europe I S.a.r.l.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ39U4.99999.SL.999</GIIN>
        <FINm>ROBUST STRENGTH LIMITED</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH63XZ.99999.SL.999</GIIN>
        <FINm>ONE BELT ONE ROAD OPPORTUNITY LTD.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RU3VY.99999.SL.999</GIIN>
        <FINm>Sunplace LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPQ1AE.00000.SP.999</GIIN>
        <FINm>Annette M. Woodard</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SIBQI.99999.SL.999</GIIN>
        <FINm>MESU LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWDEII.00000.SP.999</GIIN>
        <FINm>Frederick L. Woodard</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7KH98.99999.SL.999</GIIN>
        <FINm>Invenergy Wind Canada Operational S.a.r.l.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQW3F8.99999.SL.999</GIIN>
        <FINm>Invenergy Clean Power Canada S.a.r.l.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIPW0Y.99999.SL.999</GIIN>
        <FINm>TIERS Funding Trust, Series 2018-3</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H76ZE0.99999.SL.999</GIIN>
        <FINm>Harry Douglas Hinde Inter Vivos Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C3ETP.99999.SL.999</GIIN>
        <FINm>Silver Orchid Investments LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LJ3EC.99999.SL.999</GIIN>
        <FINm>XIKIN LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY9L6S.99999.SL.999</GIIN>
        <FINm>ROCA CAPITAL LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHV56H.99999.SL.999</GIIN>
        <FINm>The S D K Family Trust Dated June 3, 2017</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55XZRB.99999.SL.999</GIIN>
        <FINm>The W D K Family Trust Dated June 3, 2017</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMY8PT.99999.SL.999</GIIN>
        <FINm>SANBEL INVESTMENTS LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7G3FEM.99999.SL.999</GIIN>
        <FINm>The Best Lion LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7RTQJ.99999.SL.999</GIIN>
        <FINm>Silbermar LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3GZBL.99999.SL.999</GIIN>
        <FINm>TowerBrook Investors V (OS), L.P.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CINYHF.99999.SL.999</GIIN>
        <FINm>TowerBrook Investors GP V (Alberta), L.P.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J3UW8.99999.SL.999</GIIN>
        <FINm>Cerberus IC NPL Fund, L.P.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ8N2V.99999.SL.999</GIIN>
        <FINm>Anamette LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSIDXH.99999.SL.999</GIIN>
        <FINm>Albasa LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTWURV.99999.SL.999</GIIN>
        <FINm>The Dax Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J49HV6.99999.SL.999</GIIN>
        <FINm>The Zvi Stepak Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPQHX6.99999.SL.999</GIIN>
        <FINm>Contadora Overseas LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZEH0S.99999.SL.999</GIIN>
        <FINm>The Abundian Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00148.ME.999</GIIN>
        <FINm>Third Party Preparer #148</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR9FP3.00000.SP.999</GIIN>
        <FINm>Joshua Labaron Bishop Trust Business</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00235.ME.999</GIIN>
        <FINm>U.S. Withholding Agent 235</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH3KM7.99999.SL.999</GIIN>
        <FINm>Invenergy Renewables Europe, S.L.U.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XY1Y4.99999.SL.999</GIIN>
        <FINm>NEW RIVER BANK LTD</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5APZL.00000.LE.999</GIIN>
        <FINm>REAG DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMU59F.99999.SL.999</GIIN>
        <FINm>The OMI Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00257.ME.999</GIIN>
        <FINm>U.S. Withholding Agent #257</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4BTUR.99999.SL.999</GIIN>
        <FINm>TSO II European Holdings LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVM3H0.99999.SL.999</GIIN>
        <FINm>The Mach One Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZJZKN.99999.SL.999</GIIN>
        <FINm>Augusta Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S3T06.99999.SL.999</GIIN>
        <FINm>Mega Premier Limited</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSYTWT.99999.SL.999</GIIN>
        <FINm>Tuukul LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00260.ME.999</GIIN>
        <FINm>U.S. Withholding Agent #260</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKJAS6.99999.SL.999</GIIN>
        <FINm>The FMS Irrevocable Insurance Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00116.ME.999</GIIN>
        <FINm>Third Party Preparers 115</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4L6VYY.99999.SL.999</GIIN>
        <FINm>Superior Prosper Limited</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0E25YK.99999.SL.999</GIIN>
        <FINm>The Lusa Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40ZRGZ.99999.SL.999</GIIN>
        <FINm>AAAVO LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8Z856.99999.SL.999</GIIN>
        <FINm>The Antonio Ratti Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1B981.99999.SL.999</GIIN>
        <FINm>The Labib Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6RIAB.99999.SL.999</GIIN>
        <FINm>The Mauvi SD Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTU6KG.99999.SL.999</GIIN>
        <FINm>Gaius LLP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1NUCE.00000.LE.999</GIIN>
        <FINm>World Treasury</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00122.ME.999</GIIN>
        <FINm>Third Party Preparer #</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GW5EU.99999.SL.999</GIIN>
        <FINm>FIRSTFX GLOBAL LIMITED</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXB3CI.99999.SL.999</GIIN>
        <FINm>The Oscar Lopez South Dakota Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPM11C.99999.SL.999</GIIN>
        <FINm>Boulud MCJ Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3HB6F.00000.SP.999</GIIN>
        <FINm>The Antonio Ratti Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7LFXP.00051.ME.999</GIIN>
        <FINm>The AEOI Hub Limited</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYQ74X.99999.SL.250</GIIN>
        <FINm>21 CENTRALE PARTNERS IV AV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB598T.00000.LE.250</GIIN>
        <FINm>CREDIT AGRICOLE CENTRE FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYB6SQ.99999.SL.250</GIIN>
        <FINm>FIP AXE CROISSANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTAMUV.00006.ME.250</GIIN>
        <FINm>SAS ACTIF'INVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9TW0B.99999.SL.250</GIIN>
        <FINm>Eurazeo PME II-B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK1P6M.99999.SL.250</GIIN>
        <FINm>K PARTNERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDPXPA.99999.SL.250</GIIN>
        <FINm>Syclef Holding</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBB89L.99999.SL.250</GIIN>
        <FINm>IMX DISTRIBUTION GROUP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T03400.99999.SL.250</GIIN>
        <FINm>Isatis Capital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00264.ME.250</GIIN>
        <FINm>SIGEFI FRANCE ETI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNAU4R.99999.SL.250</GIIN>
        <FINm>OPHILIAM Management</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8FHXP.99999.SL.250</GIIN>
        <FINm>MI5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ0PS9.99999.SL.250</GIIN>
        <FINm>ENTREPRENEURS &amp; FAMILLES - CENTRE 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8264RJ.99999.SL.250</GIIN>
        <FINm>Tempo Ile Seguin</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSLTSB.99999.SL.250</GIIN>
        <FINm>Longchamp Fund, L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8VWEJ.99999.SL.250</GIIN>
        <FINm>PREIM EUROS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMETG4.99999.SL.250</GIIN>
        <FINm>BNP Paribas Europe Funds IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NIW13.99999.SL.250</GIIN>
        <FINm>ANFA II OPPCI 1 France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEYI7G.99999.SL.250</GIIN>
        <FINm>MONTECRISTO CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00183.ME.250</GIIN>
        <FINm>LOIRE-CENTRE CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHD8FG.99999.SL.250</GIIN>
        <FINm>UI C.A.P OUEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1Z1PL.00000.SP.250</GIIN>
        <FINm>PLATINIUM GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00000.SP.250</GIIN>
        <FINm>HUMANIS GESTION D'ACTIFS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1QCH5.99999.SL.250</GIIN>
        <FINm>FCPI Objectif Innovation 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTDMBA.99999.SL.250</GIIN>
        <FINm>Sicav Projaction</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I4BXT.99999.SL.250</GIIN>
        <FINm>MFD Patrimoine</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFV6UG.99999.SL.250</GIIN>
        <FINm>FRANCE D</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5KRA5.99999.SL.250</GIIN>
        <FINm>Villiers Credit Euro Columbia Threadneedle</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V994JU.00002.ME.250</GIIN>
        <FINm>MOM SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHL6T1.99999.SL.250</GIIN>
        <FINm>SAS SACAM INTERNATIONAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3IFEL.99999.SL.250</GIIN>
        <FINm>AMUNDI EUROPE MONDE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JIH5U.99999.SL.250</GIIN>
        <FINm>Unigestion Secondary Opportunity IV FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8ESJ0.99999.SL.250</GIIN>
        <FINm>Fonds de Financement des Franchises</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ7FJ1.99999.SL.250</GIIN>
        <FINm>FINDIS DEVELOPPEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QRTZ6.00001.ME.250</GIIN>
        <FINm>CALEN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIPV9Y.99999.SL.250</GIIN>
        <FINm>justice online</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZBSGD.99999.SL.250</GIIN>
        <FINm>FIP ALLIANCE CAPITAL PME 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00230.ME.250</GIIN>
        <FINm>HORIZON TRES LONG TERME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VI4UM.99999.SL.250</GIIN>
        <FINm>UNIVERS 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADJMSB.99999.SL.250</GIIN>
        <FINm>SIPAREX MIDCAP 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVF6AR.00001.ME.250</GIIN>
        <FINm>UZES GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35GPR7.99999.SL.250</GIIN>
        <FINm>TRUFFLE INNOCROISSANCE 2015</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZM7I9A.99999.SL.250</GIIN>
        <FINm>Abenex Entrepreneurs IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIR1J7.99999.SL.250</GIIN>
        <FINm>FIP ENTREPRENEURS OUEST 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN9PTH.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS MULTIGESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HQ387.99999.SL.250</GIIN>
        <FINm>INDOCAM PF 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFWRVG.99999.SL.250</GIIN>
        <FINm>Gestalt</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXWHFQ.00001.ME.250</GIIN>
        <FINm>TSAF OTC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL9176.99999.SL.250</GIIN>
        <FINm>Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ67ZK.99999.SL.250</GIIN>
        <FINm>NIO 5 Avenir Solidaire 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EMW5R.99999.SL.250</GIIN>
        <FINm>CA INVESTISSEMENT 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V21NNV.00000.LE.250</GIIN>
        <FINm>BP du SUD</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QXR5E.99999.SL.250</GIIN>
        <FINm>FCPI INNOVEN CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE2LS5.99999.SL.250</GIIN>
        <FINm>Castel Real Estate 2A</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PH374.99999.SL.250</GIIN>
        <FINm>FCPR W PME VALORISATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E93A03.99999.SL.250</GIIN>
        <FINm>Inter Invest ISF 2016</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCAC7E.99999.SL.250</GIIN>
        <FINm>AXA Expansion III Italia Parallel FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZZZDQ.99999.SL.250</GIIN>
        <FINm>FCPR ENTREPRENEURS ET RENDEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K97RZI.00000.SP.250</GIIN>
        <FINm>BLUESTER CAPITAL SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00193.ME.250</GIIN>
        <FINm>INITIATIVE EQUILIBRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKCYJ3.99999.SL.250</GIIN>
        <FINm>HERMES 56</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RA68E.00000.LE.250</GIIN>
        <FINm>ELECTRO BANQUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ0F4K.99999.SL.250</GIIN>
        <FINm>FCPI VATEL SANTE 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00000.LE.250</GIIN>
        <FINm>Banque Federative du Credit Mutuel</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFHDU7.00000.LE.250</GIIN>
        <FINm>SAS PREIM HEALTHCARE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INTR32.99999.SL.250</GIIN>
        <FINm>PERSEIS AVANTAGE CONVERTIBLES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMN3U2.00000.LE.250</GIIN>
        <FINm>APICIL Epargne</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GN0DJ.99999.SL.250</GIIN>
        <FINm>Neoveris Corse 2016</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4PI61.99999.SL.250</GIIN>
        <FINm>FIP ENTREPRENDRE OUEST 2016</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKG40U.99999.SL.250</GIIN>
        <FINm>AXA Expansion Fund III FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPQ89D.99999.SL.250</GIIN>
        <FINm>AAC France 2005 A</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DDKPA.00000.SP.250</GIIN>
        <FINm>Union Bancaire Gestion Instition UBI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBB00D.99999.SL.250</GIIN>
        <FINm>JPS GRANULATS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPY10W.99999.SL.276</GIIN>
        <FINm>Bird Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ72RA.00005.ME.276</GIIN>
        <FINm>Gothaer Allgemeine Versicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPY50R.99999.SL.276</GIIN>
        <FINm>GENO Bioenergie Leasingfonds Erste GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE8X1M.99999.SL.276</GIIN>
        <FINm>CAM VIER Manager GbR</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MABKRK.00006.ME.276</GIIN>
        <FINm>ADURAMA Verwaltung und Treuhand GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JPST8.99999.SL.276</GIIN>
        <FINm>HHgG Wissenschaft und Kultur gemeinnutzige GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8XUIV.99999.SL.276</GIIN>
        <FINm>CONTI 153. Container Schifffahrts-GmbH &amp; Co. KG MS CONTI CORDOBA</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQBTCQ.99999.SL.276</GIIN>
        <FINm>AGP 4 Investitions GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UQ3W6.99999.SL.276</GIIN>
        <FINm>ZOS Private Equity 3 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8LQJE.00002.ME.276</GIIN>
        <FINm>AI Chem GP GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T8L90.99999.SL.276</GIIN>
        <FINm>Huettenberger Bank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87N51L.99999.SL.276</GIIN>
        <FINm>CONTI 154. Schifffahrts-GmbH &amp; Co. Bulker KG MS CONTI SELENIT</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH3XWZ.99999.SL.276</GIIN>
        <FINm>abcfinance GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8ADXU.99999.SL.276</GIIN>
        <FINm>VR Bank Neuburg-Rain eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XX6D48.99999.SL.276</GIIN>
        <FINm>Oikocredit Westdeutscher Foerderkreis e.V.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHMHE7.99999.SL.276</GIIN>
        <FINm>Clusterfonds Seed GmbH&amp;CoKG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0M5J7.00109.ME.276</GIIN>
        <FINm>DI Deutsche Immobilien Treuhandgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88Y0FV.99999.SL.276</GIIN>
        <FINm>CAM Life Sciences Fund Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8VGGC.99999.SL.276</GIIN>
        <FINm>HFO Europe Fund GmbH &amp; Co. geschlossene Investment KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF4BU8.99999.SL.276</GIIN>
        <FINm>Dritte MPC Global Equity GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A89CND.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 136 Flugzeugfonds XI GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND5XUJ.99999.SL.276</GIIN>
        <FINm>AURETAS Private Equity I GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G32M49.99999.SL.276</GIIN>
        <FINm>Sparkasse Gera-Greiz</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00380.ME.276</GIIN>
        <FINm>BNP PARIBAS EMISSIONS UND HANDELSGESELLSCHAFT MBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKXHFK.99999.SL.276</GIIN>
        <FINm>free highschool bremen huchting</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GAQG2.99999.SL.276</GIIN>
        <FINm>VR Bank Weimar eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B179GG.99999.SL.276</GIIN>
        <FINm>VR BANK Dinklage-Steinfeld eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JNUQK.99999.SL.276</GIIN>
        <FINm>inos 15-023 GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FJDMU.00000.LE.276</GIIN>
        <FINm>Mittelbrandenburgische Sparkasse Potsdam</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VURYG9.99999.SL.276</GIIN>
        <FINm>PRORENDITA FUENF GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9YUV9.99999.SL.276</GIIN>
        <FINm>Bernecker Inv. GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6Y9LM.99999.SL.276</GIIN>
        <FINm>Marble House Nordic Secondary PWM Fund GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPI2QQ.99999.SL.276</GIIN>
        <FINm>H.F.S. Immobilienfonds GmbH &amp; Co. Europa 3 KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUANX9.99999.SL.276</GIIN>
        <FINm>VR Bank Muenchen Land e.G.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG257W.99999.SL.276</GIIN>
        <FINm>Sparkasse Waldeck-Frankenberg</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX6HKU.99999.SL.276</GIIN>
        <FINm>Kreis- und Stadtsparkasse Kaufbeuren</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>409IIF.99999.SL.276</GIIN>
        <FINm>BC Bavarian Candles GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHC0GH.00009.ME.276</GIIN>
        <FINm>DNB Bank ASA, Filiale Deutschland</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0M5J7.00027.ME.276</GIIN>
        <FINm>TAKIR Grundstuecks-Vermietungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0YUSU.99999.SL.276</GIIN>
        <FINm>Volksbank Lohne-Muehlen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWZS6N.99999.SL.276</GIIN>
        <FINm>Pimlico GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4GJPK.99999.SL.276</GIIN>
        <FINm>VR Bank Ravensburg-Weingarten eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>988AN9.00005.ME.276</GIIN>
        <FINm>BPT3 GmbH &amp; Co. Vermogensverwaltung KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18UX4T.00001.ME.276</GIIN>
        <FINm>Private Equity Europa Plus Global Nr. 3 Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQJ3PL.99999.SL.276</GIIN>
        <FINm>WealthCap Private Equity 15 GmbH&amp;Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN4ESE.99999.SL.276</GIIN>
        <FINm>Sparkasse Spree-Neisse</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AVZJ2.99999.SL.276</GIIN>
        <FINm>S-KB XIII Klassik UG (haftungsbeschrankt)</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0AXHU.99999.SL.276</GIIN>
        <FINm>Spar- und Darlehnskasse Bockum-Hoevel eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT1VGW.99999.SL.276</GIIN>
        <FINm>Adveq Opportunity II Erste GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D96GT.99999.SL.276</GIIN>
        <FINm>Hauck Aufhaeuser Lampe Privatbank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGFBD.99999.SL.276</GIIN>
        <FINm>Blue Capital Equity IV GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZQW28.99999.SL.276</GIIN>
        <FINm>Bayern Kapital Innovationsfonds EFRE GmbH&amp;Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWVF67.99999.SL.276</GIIN>
        <FINm>Volksbank Raiffeisenbank Bayern Mitte eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WJBYK.00000.LE.276</GIIN>
        <FINm>LVM Landwirtschaftlicher Versicherungsverein Munster a.G.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00144.ME.276</GIIN>
        <FINm>VR Equitypartner Beteiligungskapital GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72GWH0.99999.SL.276</GIIN>
        <FINm>VR-Bank Altenburger Land eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XS7GJ.99999.SL.276</GIIN>
        <FINm>HGA Objekt Frankfurt GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>988AN9.00007.ME.276</GIIN>
        <FINm>BPT 1 GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DC9RN.99999.SL.276</GIIN>
        <FINm>Zweite MPC Sachwert Rendite-Fonds Opportunity Amerika GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGNESM.99999.SL.276</GIIN>
        <FINm>SilviRom Forest GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZN498.99999.SL.276</GIIN>
        <FINm>Erste Schiffsportfolio Invest GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFMRL8.99999.SL.276</GIIN>
        <FINm>Springer Nature Three GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DSE6N.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank im Oberland eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA3V9V.99999.SL.826</GIIN>
        <FINm>Bedford Square Charitable Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQND8Y.99999.SL.826</GIIN>
        <FINm>Mrs C.S.L. Cannon's Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPST8U.99999.SL.826</GIIN>
        <FINm>Kenneth Price Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPC84W.99999.SL.826</GIIN>
        <FINm>CPE Scotland Private Equity LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XYXZT.99999.SL.826</GIIN>
        <FINm>Lady Milnes Coates March 1987 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKV9V9.00003.ME.826</GIIN>
        <FINm>Partnership Life Assurance Company Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFGEHD.99999.SL.826</GIIN>
        <FINm>The Trustees of the AB personal injury trust 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6SYEE.99999.SL.826</GIIN>
        <FINm>Riverside Capital (Travelodge Portfolio 1) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCD09Q.99999.SL.826</GIIN>
        <FINm>Pillarstone Europe LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>024MHL.99999.SL.826</GIIN>
        <FINm>Stafford International Timber IV GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PZKPM.99999.SL.826</GIIN>
        <FINm>PCDF III (Co-Investment) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FD7EA0.99999.SL.826</GIIN>
        <FINm>S R Green deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SHQQ5.99999.SL.826</GIIN>
        <FINm>The Iris Myrtle Elliott Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07U8K9.99999.SL.826</GIIN>
        <FINm>W F MACKENZIE WILL TRSUT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZBZET.99999.SL.826</GIIN>
        <FINm>Dr Edith A C Thomson's Testamentary Trust for Richard</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXFPCJ.99999.SL.826</GIIN>
        <FINm>Norman Baggs Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJMBY3.00001.ME.826</GIIN>
        <FINm>Ascot Midco 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FW4MB.99999.SL.826</GIIN>
        <FINm>LCL Hose Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2E1S.99999.SL.826</GIIN>
        <FINm>The Floyd Smith Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00244.ME.826</GIIN>
        <FINm>WARD NOMINEES BIRMINGHAM LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ6MUW.99999.SL.826</GIIN>
        <FINm>Castle Street Nominees UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5JIQF.99999.SL.826</GIIN>
        <FINm>EJ Moseley 1951 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AND1PC.99999.SL.826</GIIN>
        <FINm>Host Europe Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPS14X.99999.SL.826</GIIN>
        <FINm>The Scorpio Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZBNAT.00008.ME.826</GIIN>
        <FINm>Cabot Square Capital GP IIIB LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEER09.00000.SP.826</GIIN>
        <FINm>Keith Andrew Moody No.1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8RKLP.00001.ME.826</GIIN>
        <FINm>I M Asset Management Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R84JGL.99999.SL.826</GIIN>
        <FINm>David Dixon Scottish Widows Policy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0Q7JB.99999.SL.826</GIIN>
        <FINm>The Nathan Smith Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4D7WQ.99999.SL.826</GIIN>
        <FINm>The Payne Family Trust 2015</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYYTWF.00003.ME.826</GIIN>
        <FINm>Shirley Fitzpatrick Family No 2 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPRRGE.99999.SL.826</GIIN>
        <FINm>Mrs E J Armstrong Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVWATF.99999.SL.826</GIIN>
        <FINm>The EJ Boyd 1997 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1FF8F.99999.SL.826</GIIN>
        <FINm>Lt Col. J.D.G. &amp; Mrs B.E.Linehan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GT4I23.99999.SL.826</GIIN>
        <FINm>The Neil Rothwell Discretionary Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTJQVX.99999.SL.826</GIIN>
        <FINm>Custodes Acqco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2TFJQ.99999.SL.826</GIIN>
        <FINm>Mrs M.E. Tillyard Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM3XT6.99999.SL.826</GIIN>
        <FINm>A K Hughes Will Trust No.2 (Suzanne)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD1QEV.99999.SL.826</GIIN>
        <FINm>Hansa Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MZ30L.99999.SL.826</GIIN>
        <FINm>TDR CAPITAL ALGECO/SCOTSMAN L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5GE9B.99999.SL.826</GIIN>
        <FINm>Jean Bevan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWBITE.99999.SL.826</GIIN>
        <FINm>QUEENSGATE BOW CO-INVEST CARRY GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U82JE.99999.SL.826</GIIN>
        <FINm>CFIC Pennine Pathfinder Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6QM1R.99999.SL.826</GIIN>
        <FINm>Friary No.4 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16GGGC.99999.SL.826</GIIN>
        <FINm>First Equity Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHRLLZ.99999.SL.826</GIIN>
        <FINm>The Audrey Lilian Williams deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUJADF.99999.SL.826</GIIN>
        <FINm>SF METROPOLIS VALUEFUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0FQ9V.99999.SL.826</GIIN>
        <FINm>Colin Malpass Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUZK88.99999.SL.826</GIIN>
        <FINm>VT Chelsea Managed Balanced Growth</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLFXBE.99999.SL.826</GIIN>
        <FINm>Mrs E M Brown 1970 Settlement for J P Brown</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZJAL4.99999.SL.826</GIIN>
        <FINm>CPI Capital Partners Europe, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0SFH4.99999.SL.826</GIIN>
        <FINm>The Reidhaven Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D114F0.99999.SL.826</GIIN>
        <FINm>Mrs E Guthrie 1972 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV9MPZ.99999.SL.826</GIIN>
        <FINm>CCP VII Co-Investment LP G</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPH984.99999.SL.826</GIIN>
        <FINm>Nominations (Glasgow) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSIFPN.99999.SL.826</GIIN>
        <FINm>Woodridings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX529K.99999.SL.826</GIIN>
        <FINm>The George McPherson Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59VGVG.99999.SL.826</GIIN>
        <FINm>The Mr &amp; Mrs T G S Maxwell 1996 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELXERH.99999.SL.826</GIIN>
        <FINm>LF Resilient Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP5IKR.99999.SL.826</GIIN>
        <FINm>Mrs M J Chambers Discretionary Trust(No2)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEB4ID.00000.SP.826</GIIN>
        <FINm>The Geoffrey Neil Caplan Discretionary Trust dated 1 September 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H2LE6.00008.ME.826</GIIN>
        <FINm>Sanford C Bernstein, CREST Nominees, Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGP7DN.99999.SL.826</GIIN>
        <FINm>The L Beauchamp Discretionary Settlement 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHFH6P.99999.SL.826</GIIN>
        <FINm>The Stuart Bain Felton Trust 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBGSBF.00013.ME.826</GIIN>
        <FINm>Covestor Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRMECY.99999.SL.826</GIIN>
        <FINm>LaSalle LREDS III Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8AGE3.99999.SL.826</GIIN>
        <FINm>J A Lees 1991 (No 2) Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZIRLB.99999.SL.826</GIIN>
        <FINm>Act Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDGT1V.99999.SL.826</GIIN>
        <FINm>R H Whitefield Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NR43CG.00000.SP.826</GIIN>
        <FINm>Thompson Taraz Depositary Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWLBYN.99999.SL.826</GIIN>
        <FINm>RJD III Co-Invest L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9AISF.99999.SL.826</GIIN>
        <FINm>Fiona Gorman P I Trust 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEIGU0.99999.SL.826</GIIN>
        <FINm>The Steven Gray Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL2WFP.99999.SL.826</GIIN>
        <FINm>Diana Britten Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYF00Q.99999.SL.826</GIIN>
        <FINm>SVS Sanlam Global Gold and Resources Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G13BA.99999.SL.826</GIIN>
        <FINm>CB Richard Ellis SPE Fund III US-TE LPUK</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG84B0.99999.SL.826</GIIN>
        <FINm>Bowmark Capital Partners V (Scotland) L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C77WAT.00000.SP.826</GIIN>
        <FINm>Roger Gillett Business Property Legacy Fund Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZK74WX.99999.SL.826</GIIN>
        <FINm>Mrs B M Till's No.1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMQIB8.99999.SL.826</GIIN>
        <FINm>ABZU FIN.CO LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9QYTL.99999.SL.826</GIIN>
        <FINm>Findlay Grandchildren's Bare Trust - Laura Lee</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HMEF4.99999.SL.826</GIIN>
        <FINm>Captain J A Macleod Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76MN5R.99999.SL.826</GIIN>
        <FINm>The Mary Martin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VZWHC.99999.SL.826</GIIN>
        <FINm>Henry Edward Honey, deceased, Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLUI5I.99999.SL.826</GIIN>
        <FINm>MI Charles Stanley Multi Asset 1 Defensive Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P1426.99999.SL.826</GIIN>
        <FINm>C W 1990 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VICT3L.99999.SL.826</GIIN>
        <FINm>Mrs K M Wild Will Trust - Dr Moxon</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R00EQ.99999.SL.826</GIIN>
        <FINm>Gillian Elizabeth Verbiest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGWJPG.99999.SL.826</GIIN>
        <FINm>Threadneedle Nav Cautious Managed Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95T5ST.00000.SP.826</GIIN>
        <FINm>Duncan Lawrie Asset Management</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I43GJJ.99999.SL.826</GIIN>
        <FINm>StepStone PC GP, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W39P6.99999.SL.826</GIIN>
        <FINm>John Yerburgh's Resettled Share of Mrs E A Yerburgh's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF6HLH.99999.SL.826</GIIN>
        <FINm>Caledonia Thames Acquisitions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEANJF.99999.SL.826</GIIN>
        <FINm>The KA Cavendish Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6N7WUU.99999.SL.826</GIIN>
        <FINm>GRADUATION MIDCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGGPD8.99999.SL.826</GIIN>
        <FINm>Mrs M P Montgomery 1993 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80RFJS.99999.SL.826</GIIN>
        <FINm>Edgbaston Investment Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NN853W.99999.SL.826</GIIN>
        <FINm>McInroy &amp; Wood Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJBZ8X.99999.SL.826</GIIN>
        <FINm>Angela Hall 1995 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB1LH4.99999.SL.826</GIIN>
        <FINm>Baylis Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W749NL.99999.SL.826</GIIN>
        <FINm>Mrs B E M Dackombe Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27QXYM.99999.SL.826</GIIN>
        <FINm>JH Hulse Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RQJ3Q.99999.SL.826</GIIN>
        <FINm>Valad YCM Promote Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSS526.99999.SL.826</GIIN>
        <FINm>PennTrust Limited deputy for K Patel</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7JR5T.99999.SL.826</GIIN>
        <FINm>Sir R D Scott Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULRV7W.99999.SL.826</GIIN>
        <FINm>RL Short Term Money Market Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JDRTZ.99999.SL.826</GIIN>
        <FINm>Partners Group (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IADZFG.00005.ME.826</GIIN>
        <FINm>QBE Capital Funding III Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06YML6.99999.SL.826</GIIN>
        <FINm>THE JEAN LILIAN RIVERS TRUST (1) REF 1388313</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAJRN4.99999.SL.826</GIIN>
        <FINm>Mrs E C Cotton Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FIXF6.99999.SL.826</GIIN>
        <FINm>Menhir LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP2SIP.00000.SP.826</GIIN>
        <FINm>Trustees of The Heather Kershaw 2009 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTGN8J.99999.SL.826</GIIN>
        <FINm>Diana Victoria Cowie Settlement of 25 March 2003</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G595TD.99999.SL.826</GIIN>
        <FINm>3i BUYOUTS 2010A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C25P7.99999.SL.826</GIIN>
        <FINm>Beljec Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEGDC8.99999.SL.826</GIIN>
        <FINm>CMI Thompson 2012 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGA75A.99999.SL.826</GIIN>
        <FINm>The trustees of the T A Bankes 1996 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB3YL5.99999.SL.826</GIIN>
        <FINm>Darkness</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R354R2.99999.SL.826</GIIN>
        <FINm>Miss Anne Warbrick's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYVJC7.99999.SL.826</GIIN>
        <FINm>The Steelback Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB9Z7H.99999.SL.826</GIIN>
        <FINm>The Orchard Executor and Trustee Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5ZV2L.00018.ME.826</GIIN>
        <FINm>Masterlease Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG8305.99999.SL.826</GIIN>
        <FINm>RW Adcock Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDG060.99999.SL.826</GIIN>
        <FINm>E M Gailey Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDC1PI.99999.SL.826</GIIN>
        <FINm>Cowdray Trust Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2XSVK.99999.SL.826</GIIN>
        <FINm>Elizabeth Evans Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AVVRC.99999.SL.826</GIIN>
        <FINm>The Milligan Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CYBE7.99999.SL.826</GIIN>
        <FINm>J Edgar Sett for Sally's Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J07UDN.99999.SL.826</GIIN>
        <FINm>The Harvey WPA 2013 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JNF25.99999.SL.826</GIIN>
        <FINm>Jeffrey Page Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1L96X.99999.SL.826</GIIN>
        <FINm>K W Dixon Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS8C0I.99999.SL.826</GIIN>
        <FINm>John Mildred's Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6ZPHH.00000.SP.826</GIIN>
        <FINm>The Old Coach House Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VX8HT.99999.SL.826</GIIN>
        <FINm>The 2003 Life Interest Settlement on Miss Venetia R Norris</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDSP99.99999.SL.826</GIIN>
        <FINm>COLES FAMILY DISCRETIONARY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLRKN5.99999.SL.826</GIIN>
        <FINm>Mrs R P Bishop Family Trust 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIUN6R.99999.SL.826</GIIN>
        <FINm>The Lilian Goode Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDPQTX.99999.SL.826</GIIN>
        <FINm>Alma Alice Oglesby Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BT490.99999.SL.826</GIIN>
        <FINm>The Skye Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ARMRD.99999.SL.826</GIIN>
        <FINm>The Karl Stuart Compensation Protection Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07M4TY.00000.SP.826</GIIN>
        <FINm>Redsine Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZPZTG.00007.ME.826</GIIN>
        <FINm>VR Advisory Services (UK) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4P0YY.99999.SL.826</GIIN>
        <FINm>W D Field Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>883N5U.99999.SL.826</GIIN>
        <FINm>Mark Dines Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUF4LD.99999.SL.826</GIIN>
        <FINm>Stella Andrews Disc Trust 14.5.13</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RV3J2S.99999.SL.826</GIIN>
        <FINm>The N Bigwood Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQDLLJ.99999.SL.826</GIIN>
        <FINm>The J M Worsley Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZQM37.99999.SL.826</GIIN>
        <FINm>Chattanooga Family Investment Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM3K6K.99999.SL.826</GIIN>
        <FINm>Turbo Finance 4 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBNU2C.99999.SL.826</GIIN>
        <FINm>Aktrion Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLFKPQ.99999.SL.826</GIIN>
        <FINm>Broad Reach Investment Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HT60I.99999.SL.826</GIIN>
        <FINm>Silvercrow Capital Scottish Limited Partner</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CE0MA.99999.SL.826</GIIN>
        <FINm>Crossborder Capital Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NY4Z6.99999.SL.826</GIIN>
        <FINm>F H Smith deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGRX6I.99999.SL.826</GIIN>
        <FINm>Beechbrook UK SME Credit I GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KILY5W.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs Horsell 1997 Accumulation and Maintenance Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKU89T.99999.SL.826</GIIN>
        <FINm>CGP2 Caledonia AIV GP, L.L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BWWSI.99999.SL.826</GIIN>
        <FINm>The Anna Mottram Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK90DD.99999.SL.826</GIIN>
        <FINm>Stafford International Timber VII 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJB9RB.99999.SL.826</GIIN>
        <FINm>N.S.Cruickshanks family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TRAC7.99999.SL.826</GIIN>
        <FINm>The JG 2011 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAZTLR.99999.SL.826</GIIN>
        <FINm>Mr THB Glover Residuary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82G7D3.99999.SL.826</GIIN>
        <FINm>Richard Wellesley Will Trust Grandchildren's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Q0P0F.99999.SL.826</GIIN>
        <FINm>Integra Insurance Solutions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AKFM7.99999.SL.826</GIIN>
        <FINm>Mrs V M Wood Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVM3US.99999.SL.826</GIIN>
        <FINm>Mrs S M T Evershed Discretionary Trust 2002</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VYTDL.99999.SL.826</GIIN>
        <FINm>R H Stevens Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8C20H.99999.SL.826</GIIN>
        <FINm>AEW UK General Partner LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQQVJX.99999.SL.826</GIIN>
        <FINm>The Hon Mrs M J F John Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3EILT.99999.SL.826</GIIN>
        <FINm>Lady Sunderland 2009 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEQ74M.99999.SL.826</GIIN>
        <FINm>J H Cowper No 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1SMXG.99999.SL.826</GIIN>
        <FINm>Sir John Pelly Will Trust - Margaret</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WILP6X.99999.SL.826</GIIN>
        <FINm>Mr and Mrs Liddle's Life Policy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDU1S9.99999.SL.826</GIIN>
        <FINm>Lion/Gloria Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U39EB.99999.SL.826</GIIN>
        <FINm>Sharon Healey Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C77XC9.99999.SL.826</GIIN>
        <FINm>UMG Leavett Shenley 1954 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WC9X1D.99999.SL.826</GIIN>
        <FINm>IAN FORREST NUMBER 14 TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73XZVI.99999.SL.826</GIIN>
        <FINm>The Late Gerion Hentze's Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IG6ER.99999.SL.826</GIIN>
        <FINm>Invesco Asian Equity Income Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRDENQ.99999.SL.826</GIIN>
        <FINm>Apedemak Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KY15KG.99999.SL.826</GIIN>
        <FINm>Discretionary Trust of Gill Mountain</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QCMHS.99999.SL.826</GIIN>
        <FINm>The G B Jones Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DTUP0.99999.SL.826</GIIN>
        <FINm>Mrs P C Steele-Mortimer's Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBDSRQ.99999.SL.826</GIIN>
        <FINm>SLFT Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCEA45.99999.SL.826</GIIN>
        <FINm>The Hugh Michael Finer Mallett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M61VB1.99999.SL.826</GIIN>
        <FINm>Ellie O'Shea Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM8QBI.99999.SL.826</GIIN>
        <FINm>Mrs Margaret Hilary McColgan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNCX2X.99999.SL.826</GIIN>
        <FINm>C K Pearson deceased - Miss F T Pearson Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91X4SB.00022.ME.826</GIIN>
        <FINm>The Canada Life Group (U.K.) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I5ZFG.99999.SL.826</GIIN>
        <FINm>Equitile Investments OEIC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XBC4C.99999.SL.826</GIIN>
        <FINm>The Elizabeth Greaves' Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II3L8H.99999.SL.826</GIIN>
        <FINm>Stanley Lewis Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC9M8C.99999.SL.826</GIIN>
        <FINm>R Tyalor Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIFNNI.99999.SL.826</GIIN>
        <FINm>MxP Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1GI75.99999.SL.826</GIIN>
        <FINm>The A K Starck Deceased Will Trust (Fund B)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGRARH.99999.SL.826</GIIN>
        <FINm>Mrs Jessie Glover Life Interest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7KL03.99999.SL.826</GIIN>
        <FINm>Viking Global Investors Europe Mgmt Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NIPRW.99999.SL.826</GIIN>
        <FINm>GLOBALDRIVE AUTO RECEIVABLES UK 2017-A PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KMIWC.99999.SL.826</GIIN>
        <FINm>Mrs Joan De Vere Hunt Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZR0Y6.99999.SL.826</GIIN>
        <FINm>Francis S Thyne Discretionary Trsut No. 8</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GF8TT.99999.SL.826</GIIN>
        <FINm>D. E. Shaw &amp; Co. (U.K.), Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFHE71.99999.SL.826</GIIN>
        <FINm>Jaramillo 2000 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFA47M.00021.ME.826</GIIN>
        <FINm>NBGI SEE Development Capital Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P6GZE.99999.SL.826</GIIN>
        <FINm>F Colley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00144.ME.826</GIIN>
        <FINm>Northwharf Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N1IG2.99999.SL.826</GIIN>
        <FINm>R S Mason's Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISI0HD.99999.SL.826</GIIN>
        <FINm>3i Growth Capital G LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7YHZN.99999.SL.826</GIIN>
        <FINm>S H Burton 1951 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUF5HN.99999.SL.826</GIIN>
        <FINm>The Nancy Walton Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU69QP.99999.SL.826</GIIN>
        <FINm>Radlett Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00031.ME.826</GIIN>
        <FINm>Rome Investco Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>379GAQ.99999.SL.826</GIIN>
        <FINm>H R GRIFFITHS WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ1L5U.00001.ME.826</GIIN>
        <FINm>Barratt and Cooke Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34N78I.99999.SL.826</GIIN>
        <FINm>EMK CAPITAL PARTNERS LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR1UQQ.00004.ME.826</GIIN>
        <FINm>ICG RF 2008 ELP 2 Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FAZGP.99999.SL.826</GIIN>
        <FINm>Richard Chapman Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFGBH8.00219.ME.826</GIIN>
        <FINm>MAYFAIR CAPITAL RESIDENTIAL 1 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T0909.99999.SL.826</GIIN>
        <FINm>Schroder Japan Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0XFGP.99999.SL.826</GIIN>
        <FINm>Redwood Capital Partners III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBHFSF.99999.SL.826</GIIN>
        <FINm>MISS CM GOLD VOLUNTARY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC211F.99999.SL.826</GIIN>
        <FINm>Benjafield-Metcalfe Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR6HBD.99999.SL.826</GIIN>
        <FINm>EREM S.A.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P76S6I.99999.SL.826</GIIN>
        <FINm>Lt Col M B Scott Discretionary Settlement for Emma</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZV3FY.99999.SL.826</GIIN>
        <FINm>Mr D E Coleridge Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMRAE6.99999.SL.826</GIIN>
        <FINm>The Eric Cryer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIHSR1.99999.SL.826</GIIN>
        <FINm>Liquid Capital Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMRB8Q.99999.SL.826</GIIN>
        <FINm>ICG Enterprise Trust Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDGQI9.00002.ME.826</GIIN>
        <FINm>Highflex Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MBERC.99999.SL.826</GIIN>
        <FINm>Oakfield Trustees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDUTWC.99999.SL.826</GIIN>
        <FINm>E L Stone Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WES0T8.99999.SL.826</GIIN>
        <FINm>The Jarvis No 5 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUUY8E.99999.SL.826</GIIN>
        <FINm>Peter Sowerby 2006 No 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9QX8K.99999.SL.826</GIIN>
        <FINm>Lindisfarne Partners Limited Liability Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN8MI7.99999.SL.826</GIIN>
        <FINm>Hampden &amp; Co plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2THZPM.99999.SL.826</GIIN>
        <FINm>PIP MULTI-STRATEGY INFRASTRUCTURE LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP6VJL.99999.SL.826</GIIN>
        <FINm>Jarvis Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KJRCC.99999.SL.826</GIIN>
        <FINm>The DG Purnell Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L3NV4.99999.SL.826</GIIN>
        <FINm>Liam McLuckie Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR98NI.99999.SL.826</GIIN>
        <FINm>MIT Endowment/Patron Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S15B4.99999.SL.826</GIIN>
        <FINm>MARJORIE MARY BERRY WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX7C5R.99999.SL.826</GIIN>
        <FINm>A R Trotter 1973 Inter Vivos Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ53SC.99999.SL.826</GIIN>
        <FINm>Karta II Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26H3MW.99999.SL.826</GIIN>
        <FINm>F&amp;C European Capital Partners II GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD6MHC.99999.SL.826</GIIN>
        <FINm>RFB Trustees Three Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK4KPY.99999.SL.826</GIIN>
        <FINm>7IM Financial Solutions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIGL46.99999.SL.826</GIIN>
        <FINm>Sylvan Bromfield Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLIWZL.99999.SL.826</GIIN>
        <FINm>TDR Capital II 'B' L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1XSI0.99999.SL.826</GIIN>
        <FINm>The Karen Hinds 2016 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWLQRM.99999.SL.826</GIIN>
        <FINm>Schroder AsiaPacific Fund plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B40K2D.00010.ME.826</GIIN>
        <FINm>Legal &amp; General Unit Trust Managers Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24RJ5D.99999.SL.826</GIIN>
        <FINm>The Dr Parry Family Discretionary Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RECJ0Z.99999.SL.826</GIIN>
        <FINm>Mrs E A Hume Settlement For Caroline Ainscow</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZ4GE6.99999.SL.826</GIIN>
        <FINm>Mrs G M Williams Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QK27C.99999.SL.826</GIIN>
        <FINm>Aurum Funds Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6L8BW.99999.SL.826</GIIN>
        <FINm>E.W.H Barry Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSQUPC.99999.SL.826</GIIN>
        <FINm>Aberdeen Global Infrastructure Partners II Carry LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2ZIMV.99999.SL.826</GIIN>
        <FINm>Cornerstone Private Equity III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01025.ME.826</GIIN>
        <FINm>AXA Lifetime Distribution Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYYK66.99999.SL.826</GIIN>
        <FINm>Suffolk Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00016.ME.826</GIIN>
        <FINm>BIIF Offshore Windkraft Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YER5EY.99999.SL.826</GIIN>
        <FINm>LaSalle LRF III Feeder, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBP9FB.99999.SL.826</GIIN>
        <FINm>John Gardner Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00531.ME.826</GIIN>
        <FINm>East Fourteen Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0ADWX.99999.SL.826</GIIN>
        <FINm>TCI Advisory Services LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFILRN.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs A Hutchinson Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DLY9A.99999.SL.826</GIIN>
        <FINm>Threadneedle UK Property Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7LY3Z.99999.SL.826</GIIN>
        <FINm>Emerald Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00012.ME.826</GIIN>
        <FINm>EV GP NW Development Capital Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUP40C.99999.SL.826</GIIN>
        <FINm>Mahrer Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZLDYE.00000.SP.826</GIIN>
        <FINm>J F Byng-Hall 1982 Settlement - John's Family</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHDSW7.99999.SL.826</GIIN>
        <FINm>Lowman Manufacturing Co Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYJVQP.99999.SL.826</GIIN>
        <FINm>MP Robinson Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJJ18Q.99999.SL.826</GIIN>
        <FINm>P Randolph Trust for Richard</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JJS1V.99999.SL.826</GIIN>
        <FINm>Tony Orford Trust 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX28JL.99999.SL.826</GIIN>
        <FINm>JB Hume's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSSNJE.99999.SL.826</GIIN>
        <FINm>Exponent Private Equity Partners GP, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00WIWN.00000.SP.826</GIIN>
        <FINm>Kent GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSK857.99999.SL.826</GIIN>
        <FINm>Kathryn Lewis Flexible Gift Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNHC0G.99999.SL.826</GIIN>
        <FINm>QUELUZ SECURITIES LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK82BX.99999.SL.826</GIIN>
        <FINm>Johnston Family Trust Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GDSBJ.99999.SL.826</GIIN>
        <FINm>The Julian Redwood 1996 Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZG288.99999.SL.826</GIIN>
        <FINm>Mrs B R Harding Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V185XM.00002.ME.826</GIIN>
        <FINm>Sonali Bank UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJPLD.00015.ME.826</GIIN>
        <FINm>Invergordon C GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3QT9S.99999.SL.826</GIIN>
        <FINm>T Goeritz Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H4KRY.99999.SL.826</GIIN>
        <FINm>K Golden Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEEKDP.99999.SL.826</GIIN>
        <FINm>Mr and Mrs G W Nockolds 2007 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNSTID.99999.SL.826</GIIN>
        <FINm>Mrs S M Morton Loan Trust NU</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAFB8M.99999.SL.826</GIIN>
        <FINm>Gordon Edward Loveland Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ4Q2E.99999.SL.826</GIIN>
        <FINm>The Jetstream Partnership LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVXC5X.00015.ME.826</GIIN>
        <FINm>Anthony Bennett 1995 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA1BI0.99999.SL.826</GIIN>
        <FINm>Margaret Beecroft Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00000.SP.826</GIIN>
        <FINm>Waystone Management (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6JBBW.99999.SL.826</GIIN>
        <FINm>The Belfry Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AV0G7.99999.SL.826</GIIN>
        <FINm>Laraine Humphryes Discretionary Settlement 2015</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ25BL.99999.SL.826</GIIN>
        <FINm>Peter Brierley 1986 M &amp; J Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E32PVA.99999.SL.826</GIIN>
        <FINm>PT UK HOLDING LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP6ZD0.99999.SL.826</GIIN>
        <FINm>Mark &amp; Christina Lakin as bare trustees of the Children's Private Portfolios</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXQ6Z8.99999.SL.826</GIIN>
        <FINm>CAPE FUNDING NO. 1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7YAAZ.99999.SL.826</GIIN>
        <FINm>Mr&amp;Mrs G C Wyndham Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5925VJ.99999.SL.826</GIIN>
        <FINm>Lady Hyllarie Adalia Mary Borwick's Discretionary Settlement 2000</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KEEPQ.00002.ME.826</GIIN>
        <FINm>Deva GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VUU4U.99999.SL.826</GIIN>
        <FINm>Swaledale investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIUA5Z.99999.SL.826</GIIN>
        <FINm>The Michael Graham Bragg Grandchildren's Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ4V1W.99999.SL.826</GIIN>
        <FINm>A C Millett Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K29VG7.99999.SL.826</GIIN>
        <FINm>New Look Retail Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYT7GC.99999.SL.826</GIIN>
        <FINm>Prosperity Capital Management (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JQH9L.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 90 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4MDUM.99999.SL.826</GIIN>
        <FINm>Pegasus Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTYW0A.99999.SL.826</GIIN>
        <FINm>D C Radford 1981 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6LVL.99999.SL.826</GIIN>
        <FINm>The Captain Jeremy Dreyer Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI1HCA.99999.SL.826</GIIN>
        <FINm>Jill Shaw 'Deed of Variation' Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4TR9.00026.ME.826</GIIN>
        <FINm>Aegon Ethical Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9S9VGT.99999.SL.826</GIIN>
        <FINm>Sir Edwin Nixon Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ558W.00000.LE.826</GIIN>
        <FINm>Sanne Group UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFUQCW.99999.SL.826</GIIN>
        <FINm>THE LATE MRS H HORN WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B16GSW.99999.SL.826</GIIN>
        <FINm>Ensco Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4YZ6X.99999.SL.826</GIIN>
        <FINm>Think Global Investments LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGI0A2.99999.SL.826</GIIN>
        <FINm>F S Byrom Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52SCPN.99999.SL.826</GIIN>
        <FINm>SPV VCOC Ltd Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ3RKR.99999.SL.826</GIIN>
        <FINm>KKR PCOP II (Offshore) Private Investors L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFEZAE.99999.SL.826</GIIN>
        <FINm>JC Brown Residuary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTR1C7.99999.SL.826</GIIN>
        <FINm>QA-IQ Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8H18R2.99999.SL.826</GIIN>
        <FINm>The Douglas Kelly Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZABNFF.99999.SL.826</GIIN>
        <FINm>D C Fooks Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F51XJ.99999.SL.826</GIIN>
        <FINm>ASGA Infra Feeder, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EZ58S.99999.SL.826</GIIN>
        <FINm>Burwarton Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E6P2K.99999.SL.826</GIIN>
        <FINm>J M Hewitt Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0DWRZ.99999.SL.826</GIIN>
        <FINm>Joanne Plume Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CCQUE.99999.SL.826</GIIN>
        <FINm>JOHN MACGILLIVRAY DISCRETIONARY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWXTQ5.99999.SL.826</GIIN>
        <FINm>The Hon. Mrs J.V. Leigh Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F2NWF.99999.SL.826</GIIN>
        <FINm>Singita International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL0ML3.99999.SL.826</GIIN>
        <FINm>Sibbald Graham Hanmer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZF8RGY.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Active Global High Yield Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00416.ME.826</GIIN>
        <FINm>AXA Framlington FinTech fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR343M.99999.SL.826</GIIN>
        <FINm>Marion Diane Baker Protected Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MBK1T.00002.ME.826</GIIN>
        <FINm>Cucina Investments (UK) 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98G5U9.99999.SL.826</GIIN>
        <FINm>Mark Lascelles Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2UE6.99999.SL.826</GIIN>
        <FINm>Dr J D Rankin Legacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EV7P2.99999.SL.826</GIIN>
        <FINm>Bare Trust for A. H. Mitchell</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80UH72.00037.ME.826</GIIN>
        <FINm>Nomura.com Ltd Company No. 6391136</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45JCA3.99999.SL.826</GIIN>
        <FINm>Trustees of the Lord Farnham Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB6W4A.99999.SL.826</GIIN>
        <FINm>Trustees of Bryan Baker deceased (Baker)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78Y492.99999.SL.826</GIIN>
        <FINm>A C Gilbert Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AJTXD.99999.SL.826</GIIN>
        <FINm>Mrs EA Ponton Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTLU5F.99999.SL.826</GIIN>
        <FINm>Kalixa Pay Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DS2UI.00032.ME.826</GIIN>
        <FINm>SOF-VII U.K. II, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2KEW4.99999.SL.826</GIIN>
        <FINm>A H Lakeman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0LBZ7.99999.SL.826</GIIN>
        <FINm>Stanlington No. 1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6ZJ17.99999.SL.826</GIIN>
        <FINm>Trustees of J F Muirhead</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XU7KL.99999.SL.826</GIIN>
        <FINm>Mrs M M Nicholls Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEVHU0.99999.SL.826</GIIN>
        <FINm>Octopus Zenith Opportunities II D, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHT2Z7.00000.LE.826</GIIN>
        <FINm>LCH Clearnet Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7N2MV.00000.SP.826</GIIN>
        <FINm>Peter Cridlan Underwood No 1 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGF80E.99999.SL.826</GIIN>
        <FINm>The Firth Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E81DA9.99999.SL.826</GIIN>
        <FINm>The C M Hill Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB8VQC.99999.SL.826</GIIN>
        <FINm>Cordea Savills Investment Mangement Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFS6BV.99999.SL.826</GIIN>
        <FINm>Royal London Savings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FA2DZ.99999.SL.826</GIIN>
        <FINm>The Bashee 2012 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP8FWH.00003.ME.826</GIIN>
        <FINm>IFC GIF Brazil 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC8HXL.99999.SL.826</GIIN>
        <FINm>Dr J Sharkey Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5SSI3.99999.SL.826</GIIN>
        <FINm>Europa Mezzanine LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVMCH2.99999.SL.826</GIIN>
        <FINm>The Nairn Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C99P0A.99999.SL.826</GIIN>
        <FINm>Southern Pacific Financing 05-B plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNJVAN.00000.SP.826</GIIN>
        <FINm>SVM Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU9BSR.99999.SL.826</GIIN>
        <FINm>Carrington Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08Z3JX.00000.LE.826</GIIN>
        <FINm>Pallinghurst Advisors LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZVIL9.99999.SL.826</GIIN>
        <FINm>Margaret Annie Ashby Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XJP1K.00012.SF.124</GIIN>
        <FINm>The Greybrook Richmond Hill Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XJP1K.00005.SF.124</GIIN>
        <FINm>The Greybrook Fort Lauderdale Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XJP1K.00010.SF.124</GIIN>
        <FINm>The Greybrook Oakville Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00078.SF.124</GIIN>
        <FINm>RBC International Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0744HZ.00007.SF.124</GIIN>
        <FINm>Arcterra GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H33VZ.00066.SF.124</GIIN>
        <FINm>Sentry U.S. Growth and Income Currency Neutral Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SEPRP.00012.SF.124</GIIN>
        <FINm>Generation Commercial Real Estate Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00368.SF.124</GIIN>
        <FINm>Wellington Global Fundamental Growth Fund (Canada)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01298.SF.124</GIIN>
        <FINm>Accord CI BL, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUQ423.00006.SF.124</GIIN>
        <FINm>CBRE Global Infrastructure Fund Holdings I, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00191.SF.124</GIIN>
        <FINm>Brookfield Spec Opps Co-Invest (I) LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00010.SF.124</GIIN>
        <FINm>Canada Life Canadian Value Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00011.SF.124</GIIN>
        <FINm>Canada Life Canadian Core Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00130.SF.124</GIIN>
        <FINm>BMO ESG High Yield US Corporate Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00137.SF.124</GIIN>
        <FINm>BMO Clean Energy Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHCJ7.00044.SF.124</GIIN>
        <FINm>Guardian Fundamental All Country Equity ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00235.SF.124</GIIN>
        <FINm>CI Alternative North American Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00146.SF.124</GIIN>
        <FINm>iProfile ETF Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00316.SF.124</GIIN>
        <FINm>NBI Sustainable Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00016.SF.124</GIIN>
        <FINm>Canada Life Precious Metals Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00220.SF.124</GIIN>
        <FINm>CI DoubleLine Core Plus Fixed Income US Dollar Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00222.SF.124</GIIN>
        <FINm>CI DoubleLine Total Return Bond US Dollar Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00137.SF.124</GIIN>
        <FINm>Mackenzie-IG Canadian Corporate Bond Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00292.SF.124</GIIN>
        <FINm>Mackenzie Canadian Growth Balanced Fund II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y3PHM.00018.SF.124</GIIN>
        <FINm>Sprott Resource Lending and Opportunities (B) Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00118.SF.124</GIIN>
        <FINm>Invesco ESG NASDAQ 100 Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VFSQ0.00029.SF.124</GIIN>
        <FINm>ITM SE Investment LP II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVB85J.00001.SF.124</GIIN>
        <FINm>Futuro Fund, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00147.SF.124</GIIN>
        <FINm>First Canadian Commercial Real Estate Fund II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00101.SF.124</GIIN>
        <FINm>Tesla (TSLA) Yield Shares Purpose ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00102.SF.124</GIIN>
        <FINm>Berkshire Hathaway (BRK) Yield Shares Purpose ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00104.SF.124</GIIN>
        <FINm>Microsoft (MSFT) Yield Shares Purpose ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00107.SF.124</GIIN>
        <FINm>Johnson &amp; Johnson (JNJ) Yield Shares Purpose ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00364.SF.124</GIIN>
        <FINm>Mackenzie Greenchip Global Environmental Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00108.SF.124</GIIN>
        <FINm>UnitedHealth Group (UNH) Yield Shares Purpose ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07AH02.00005.SF.124</GIIN>
        <FINm>Invico Secondaries 2022 LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3E6CL.00004.SD.124</GIIN>
        <FINm>Private Equity Access LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3E6CL.00006.SD.124</GIIN>
        <FINm>PQ Special Purpose VR 2019 Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00109.SF.124</GIIN>
        <FINm>MBP Canadian Dividend &amp; Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>675WIP.00004.SF.124</GIIN>
        <FINm>Forstrong High Income Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRHJ0M.00010.SF.124</GIIN>
        <FINm>SLC Management Core Plus Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00252.SF.124</GIIN>
        <FINm>CIBC Sustainable Global Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00238.SF.124</GIIN>
        <FINm>Manulife Smart International Defensive Equity ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00239.SF.124</GIIN>
        <FINm>Manulife Smart International Dividend ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBP13J.00008.SF.124</GIIN>
        <FINm>Yorkville Global Opportunities Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJWEV.00069.SF.124</GIIN>
        <FINm>Ninepoint FX Strategy Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJWEV.00070.SF.124</GIIN>
        <FINm>Ninepoint Alternative Credit Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00134.SF.124</GIIN>
        <FINm>Irish Life - IG Low Volatility Global Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60WIX9.00065.SF.124</GIIN>
        <FINm>Sun Life Global Tactical Yield Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60WIX9.00066.SF.124</GIIN>
        <FINm>Sun Life KBI Global Dividend Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00286.SF.124</GIIN>
        <FINm>Fidelity Absolute Return Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00105.SF.124</GIIN>
        <FINm>Desjardins SocieTerra Diversity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L9Y9Q.00024.SF.124</GIIN>
        <FINm>Picton Mahoney Arbitrage Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX9TBE.00001.SF.124</GIIN>
        <FINm>KiWi PRIVATE CREDIT FUND L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRHJ0M.00009.SF.124</GIIN>
        <FINm>SLC Management Long Corporate Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00175.SF.124</GIIN>
        <FINm>BLCF Credit Funding LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQFENT.00061.SF.124</GIIN>
        <FINm>Burgundy Chinook Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00279.SF.124</GIIN>
        <FINm>Fidelity International Equity Currency Neutral Investment Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00305.SF.124</GIIN>
        <FINm>NBI Sustainable Canadian Bond ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZVQKV.00006.SF.124</GIIN>
        <FINm>Fonds quebecois d'amorcage Teralys S.E.C.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00224.SF.124</GIIN>
        <FINm>CIBC Flexible Yield ETF (CAD-Hedged)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00131.SF.124</GIIN>
        <FINm>China AMC - IG China Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNLNDD.00044.SF.124</GIIN>
        <FINm>Canso Floating Rate Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ASBG0.00006.SF.124</GIIN>
        <FINm>ARC SILFAB FI CO-INVESTMENT LIMITED PARTNERSHIP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRXZBH.00012.SF.124</GIIN>
        <FINm>VPI Sustainability Leaders Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00423.SF.124</GIIN>
        <FINm>RBC Emerging Markets ex-China Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00096.SF.124</GIIN>
        <FINm>ONCAP Pura Vida Co-Invest LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00105.SF.124</GIIN>
        <FINm>Canada Life Sustainable Target Date 2050 Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00107.SF.124</GIIN>
        <FINm>Canada Life Sustainable Target Date 2060 Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00149.SF.124</GIIN>
        <FINm>BMO Brookfield Global Real Estate Tech Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00110.SF.124</GIIN>
        <FINm>Canada Life Sustainable Emerging Markets Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00376.SF.124</GIIN>
        <FINm>Mackenzie FuturePath USD US Core Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC8H5C.00029.SF.124</GIIN>
        <FINm>Lysander-Canso Floating Rate ActivETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H33VZ.00074.SF.124</GIIN>
        <FINm>Sentry Corporate Class Ltd</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WPCW4.00003.SF.124</GIIN>
        <FINm>Fiera Comox Global Agriculture Open-End Fund (Canada GP) Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WPCW4.00004.SF.124</GIIN>
        <FINm>Fiera Comox Global Agriculture Open-End Fund (Canada) L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WPCW4.00006.SF.124</GIIN>
        <FINm>Fiera Comox Global Agriculture Open-End Fund (Canada II) L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WPCW4.00008.SF.124</GIIN>
        <FINm>Fiera Comox Global Agriculture Open-End Fund (International) L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMUPZ4.00014.SF.124</GIIN>
        <FINm>JOV PROSPERITY U.S. EQUITY FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00149.SF.124</GIIN>
        <FINm>Fiera Atlas Global Companies Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00118.SF.124</GIIN>
        <FINm>Canada Life Fixed Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4628EP.00007.SF.124</GIIN>
        <FINm>NVC International Financial Services I, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X18XUE.00008.SF.124</GIIN>
        <FINm>NVC International TMT VI, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00262.SF.124</GIIN>
        <FINm>Dawn Break Investments LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00264.SF.124</GIIN>
        <FINm>Day Spring Investments LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00170.SF.124</GIIN>
        <FINm>BMO Global Climate Transition Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00173.SF.124</GIIN>
        <FINm>BMO Global REIT Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00176.SF.124</GIIN>
        <FINm>BMO U.S. Equity Growth MFR Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00379.SF.124</GIIN>
        <FINm>Dynamic Active Enhanced Yield Covered Options ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00231.SF.124</GIIN>
        <FINm>BCP VI (BBUC) AIV L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01464.SF.124</GIIN>
        <FINm>TPG Tech Adjacencies II SF AIV Finance, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00261.SF.124</GIIN>
        <FINm>International Equity Managed Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00273.SF.124</GIIN>
        <FINm>CI PM Growth Fund BL LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00388.SF.124</GIIN>
        <FINm>Fidelity ClearPath Index Plus Institutional 2055 Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01054.SF.124</GIIN>
        <FINm>CANADIAN STRATEGIES INSTITUTIONAL FUNDS - ONTARIO MULTI-ASSET FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQFENT.00010.SF.124</GIIN>
        <FINm>Burgundy Canada Plus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H33VZ.00070.SF.124</GIIN>
        <FINm>Sentry Select Primary Metals Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKHQEK.00015.SF.124</GIIN>
        <FINm>Jarislowsky, Fraser Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00259.SF.124</GIIN>
        <FINm>Multiple Asset Class Basket Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHCJ7.00019.SF.124</GIIN>
        <FINm>GUARDIAN SHORT DURATION BOND FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00194.SF.124</GIIN>
        <FINm>Phillips, Hager &amp; North Enhanced PRisM Long Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YAC36.00001.SF.124</GIIN>
        <FINm>Seymour Performance Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00164.SF.124</GIIN>
        <FINm>Brookfield Spec Opps Fund (C) L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00129.SF.124</GIIN>
        <FINm>iShares 1-5 Year Laddered Government Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00138.SF.124</GIIN>
        <FINm>Mackenzie Global Inflation-Linked Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00261.SF.124</GIIN>
        <FINm>Phillips, Hager &amp; North Enhanced Corporate Bond Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMXWX.00083.SF.124</GIIN>
        <FINm>AGF Pooled Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00046.SF.124</GIIN>
        <FINm>Manulife Global Managed Volatility Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00026.SF.124</GIIN>
        <FINm>BlackRock CDN LifePath 2030 Index Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00132.SF.124</GIIN>
        <FINm>BMO Concentrated US Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0RU84.00002.SF.124</GIIN>
        <FINm>Morgan Meighen Global Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00044.SF.124</GIIN>
        <FINm>Desjardins Global Balanced Strategic Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2IZYG.00009.SF.124</GIIN>
        <FINm>Pender Canadian All Cap Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00226.SF.124</GIIN>
        <FINm>Scotia Wealth High Yield Income Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00018.SF.124</GIIN>
        <FINm>Fidelity Canadian Short Term Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00052.SF.124</GIIN>
        <FINm>Dynamic Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60WIX9.00019.SF.124</GIIN>
        <FINm>Sun Life MFS Canadian Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00066.SF.124</GIIN>
        <FINm>Renaissance Canadian Monthly Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00028.SF.124</GIIN>
        <FINm>Manulife Canadian Investment Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KU0BD.00004.SF.124</GIIN>
        <FINm>LETKO BROSSEAU BOND FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00090.SF.124</GIIN>
        <FINm>CI G5/20 2040 Q4 Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59MW2E.00018.SF.124</GIIN>
        <FINm>GEEMF III Brazil Holdings I, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00060.SF.124</GIIN>
        <FINm>Desjardins SocieTerra Cleantech Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00032.SF.124</GIIN>
        <FINm>Counsel Retirement Foundation Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00806.SF.136</GIIN>
        <FINm>PAG Asia Loan Fund L.P. (Japan Branch)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00483.SF.136</GIIN>
        <FINm>PAG-P Asia Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00251.SF.136</GIIN>
        <FINm>PAIM I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00058.SF.136</GIIN>
        <FINm>AACP Tax-Exempt Investors V (ERISA), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00063.SF.136</GIIN>
        <FINm>AACP Special Situations I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00029.SF.136</GIIN>
        <FINm>AACP Tax-Exempt Investors III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00045.SF.136</GIIN>
        <FINm>New Jersey Asia Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00037.SF.136</GIIN>
        <FINm>California Asia Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00102.SF.136</GIIN>
        <FINm>AACP Tax-Exempt Investors VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00019.SF.136</GIIN>
        <FINm>AACP Japan Buyout Investors III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00007.SF.136</GIIN>
        <FINm>AACP China Growth Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H6S5Y.00039.SS.136</GIIN>
        <FINm>CC Fortune Asia Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H6S5Y.00040.SS.136</GIIN>
        <FINm>Bronzepoint Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H6S5Y.00035.SS.136</GIIN>
        <FINm>Starryway Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H6S5Y.00017.SF.136</GIIN>
        <FINm>CITIC Capital Integrated Healthcare Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00341.SF.136</GIIN>
        <FINm>TPG 2009 Vintage JIC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00229.SF.136</GIIN>
        <FINm>ICECAP2 HOLDINGS ENTITY GP, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00111.SS.136</GIIN>
        <FINm>Trustbridge Global Media Holdings Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W79ESU.00028.SF.136</GIIN>
        <FINm>Sea Horse Investments Corp. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00172.SF.136</GIIN>
        <FINm>DYNAMIC EQUITY MANAGERS PORTFOLIO 1 OFFSHORE L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00061.SF.136</GIIN>
        <FINm>Oaktree Strategic Credit Fund A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00013.SF.136</GIIN>
        <FINm>Oaktree Enhanced Income Fund (Parallel) Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00336.SF.136</GIIN>
        <FINm>BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE ISSUER, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00177.SF.136</GIIN>
        <FINm>Oaktree Glacier Investment Fund (Feeder), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNC9DP.00008.SS.136</GIIN>
        <FINm>Concord Minutemen (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01551.SF.136</GIIN>
        <FINm>Glaze Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00270.SF.136</GIIN>
        <FINm>APOLLO EUROPEAN REAL ESTATE (CAYMAN) FEEDER FUND III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00627.SF.136</GIIN>
        <FINm>AG Korea Value - Add Real Estate Managed Account, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00777.SF.136</GIIN>
        <FINm>Canal Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01291.SF.136</GIIN>
        <FINm>Investcorp MTAG Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00132.SF.136</GIIN>
        <FINm>NON-US EQUITY MANAGERS PORTFOLIO 3 OFFSHORE MASTER L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00053.SF.136</GIIN>
        <FINm>GLG Global Opportunity (Special Assets) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKS0XS.00005.SF.136</GIIN>
        <FINm>Rimrock High Income PLUS (Cayman) Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00031.SF.136</GIIN>
        <FINm>AG Opportunistic Whole Loan Select, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00065.SF.136</GIIN>
        <FINm>TICP Equity I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00406.SF.136</GIIN>
        <FINm>LIVONIA OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00225.SF.136</GIIN>
        <FINm>Ares Credit Strategies Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01015.SF.136</GIIN>
        <FINm>PLT Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00463.SF.136</GIIN>
        <FINm>GSMP VI ONSHORE US HOLDINGS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02269.SF.136</GIIN>
        <FINm>GATN Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00183.SF.136</GIIN>
        <FINm>Brookfield Spec Opps Fund (H) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01438.SF.136</GIIN>
        <FINm>CIP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01521.SF.136</GIIN>
        <FINm>Investcorp Track IIPP1.5M Investing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00006.SF.136</GIIN>
        <FINm>Onex Partners III Hornet Holdings II B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01327.SF.136</GIIN>
        <FINm>MN Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13W96W.00021.SF.136</GIIN>
        <FINm>DST Investments XIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00085.SF.136</GIIN>
        <FINm>PIMCO Absolute Return Strategy 3 Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01641.SF.136</GIIN>
        <FINm>Investcorp Technology Partners III (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00158.SF.136</GIIN>
        <FINm>Oaktree opportunities Fund Xb (Parallel), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00051.SF.136</GIIN>
        <FINm>Iguazu Investors (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HU0TX.00013.SD.136</GIIN>
        <FINm>Saqer Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHXZ1L.00007.SF.136</GIIN>
        <FINm>Sycamore Partners Co-Invest (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00092.SF.136</GIIN>
        <FINm>MULTI-STRATEGY PORTFOLIO MOTOROLA LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00146.SF.136</GIIN>
        <FINm>PERRY PRIVATE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00042.SF.136</GIIN>
        <FINm>PRIVATE EQUITY PARTNERS 1999 OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00254.SF.136</GIIN>
        <FINm>Cerberus Italian Consumer Investor, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00285.SF.136</GIIN>
        <FINm>PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZ5G3.00006.SF.136</GIIN>
        <FINm>LLCP-A Investor, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00140.SF.136</GIIN>
        <FINm>Oaktree Emerging Markets Equity Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00009.SF.136</GIIN>
        <FINm>Welcome Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00352.SF.136</GIIN>
        <FINm>GSCP VI GMBH BIRDIE, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00048.SF.136</GIIN>
        <FINm>Brookfield Capital Partners IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00042.SF.136</GIIN>
        <FINm>Oaktree Opportunities Fund VIIIb, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00335.SF.136</GIIN>
        <FINm>Investcorp CEME Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01704.SF.136</GIIN>
        <FINm>Consulting Islamic Financing T2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8U4QY.00022.SF.136</GIIN>
        <FINm>Third Point Investment I Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00033.SF.136</GIIN>
        <FINm>OHCP Associates LP Plan III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00377.SF.136</GIIN>
        <FINm>PRIVATE EQUITY MANAGERS (2014) HLDS FOREIGN INCOME BLOCKER LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00019.SS.136</GIIN>
        <FINm>Aradi Development Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01201.SF.136</GIIN>
        <FINm>League Investments Iv Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00066.SF.136</GIIN>
        <FINm>CBC PARTNERS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00387.SF.136</GIIN>
        <FINm>GSCP V AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00209.SF.136</GIIN>
        <FINm>Man Funds IX SPC - Man Institutional Portfolio 630 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00455.SF.136</GIIN>
        <FINm>VINTAGE VII B OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00923.SF.136</GIIN>
        <FINm>Boca Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00154.SF.136</GIIN>
        <FINm>Chesire Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00083.SF.136</GIIN>
        <FINm>Promontoria Europe Investments 31 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00004.SF.136</GIIN>
        <FINm>AG Super Fund International Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00282.SF.136</GIIN>
        <FINm>PIMCO BRAVO III Offshore GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00238.SF.136</GIIN>
        <FINm>Kona Investment Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLRWB0.00001.SF.136</GIIN>
        <FINm>MCAM One Delta Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01081.SF.136</GIIN>
        <FINm>Divergent Focus Fund I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00214.SF.136</GIIN>
        <FINm>WHITEHALL STREET INTERNATIONAL EMPLOYEE FUND 2005 CORP.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00062.SF.136</GIIN>
        <FINm>Magdalena Master Investors (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00101.SF.136</GIIN>
        <FINm>Portfolio Overlay II Cayman Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00250.SF.136</GIIN>
        <FINm>Flow-Kona Investment Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00079.SF.136</GIIN>
        <FINm>Aspire Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01091.SF.136</GIIN>
        <FINm>Capistrano Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00142.SF.136</GIIN>
        <FINm>PineBridge Senior Secured Loan Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01005.SF.136</GIIN>
        <FINm>Technology Equity IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00232.SF.136</GIIN>
        <FINm>Solio Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRTY2G.00020.SF.136</GIIN>
        <FINm>Pamplona TMT I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00313.SF.136</GIIN>
        <FINm>TPG-SVJ Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00238.SF.136</GIIN>
        <FINm>RA PROGRAM I FOREIGN INCOME BLOCKER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00054.SF.136</GIIN>
        <FINm>PAG Growth Prosperity Holding I (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02024.SF.136</GIIN>
        <FINm>Asia Food Growth I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01018.SF.136</GIIN>
        <FINm>Investcorp Bridge Capital III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00264.SF.136</GIIN>
        <FINm>WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00149.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 63 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02034.SF.136</GIIN>
        <FINm>CDMET Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02056.SF.136</GIIN>
        <FINm>Code Tiered 3 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00334.SF.136</GIIN>
        <FINm>New Investcorp Autodistribution Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00212.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 97 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00560.SF.136</GIIN>
        <FINm>TPG RE Finance 13, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00134.SF.136</GIIN>
        <FINm>PineBridge Secondary Partners III Feeder GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00017.SF.136</GIIN>
        <FINm>Bulk Maritime Partners (Euro), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00093.SF.136</GIIN>
        <FINm>ACADIAN NON-US EQUITY OFFSHORE L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00081.SF.136</GIIN>
        <FINm>CAP II General Partner, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00663.SF.136</GIIN>
        <FINm>SEAST Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTSP6K.00011.SF.136</GIIN>
        <FINm>Asia (Cayman Holdings) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00161.SF.136</GIIN>
        <FINm>Investcorp Armacell Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00052.SF.136</GIIN>
        <FINm>BCP IV CIV I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00401.SF.136</GIIN>
        <FINm>Surla Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00840.SF.136</GIIN>
        <FINm>PRO Islamic Financing T1.5 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00248.SF.136</GIIN>
        <FINm>Reservation S30 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00220.SF.136</GIIN>
        <FINm>BRAVO III Holding Fund Onshore TE I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00076.SF.136</GIIN>
        <FINm>Globis Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00806.SF.136</GIIN>
        <FINm>Totes T3 Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00955.SF.136</GIIN>
        <FINm>TRTX 2018-FL2 Issuer, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01594.SF.136</GIIN>
        <FINm>WSOX Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00279.SF.136</GIIN>
        <FINm>PEG AVOLON HOLDINGS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00332.SF.136</GIIN>
        <FINm>PRIVATE EQUITY PARTNERS 1999 BC HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00870.SF.136</GIIN>
        <FINm>Track Tiered Equity S.P.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00541.SF.136</GIIN>
        <FINm>TPG Equity V-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QJGA3.00046.SF.136</GIIN>
        <FINm>KFH Investment Services Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00218.SF.136</GIIN>
        <FINm>The Bridge Direct, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00742.SF.136</GIIN>
        <FINm>Investcorp PS SP2 Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01397.SF.136</GIIN>
        <FINm>Investcorp Alt Beta Master Fund A Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00042.SF.136</GIIN>
        <FINm>Ares Corporate Opportunities Fund Asia, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLYZ3G.00009.SS.136</GIIN>
        <FINm>CBRE COF II Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02307.SF.136</GIIN>
        <FINm>CDFOUR Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00071.SF.136</GIIN>
        <FINm>CVI Credit Value Fund B IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIUBB3.00001.SF.136</GIIN>
        <FINm>CDH Venture Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00173.SF.136</GIIN>
        <FINm>CPP II Investment Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00038.SF.136</GIIN>
        <FINm>Fei Asia Investors II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01593.SF.136</GIIN>
        <FINm>WSOX Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00329.SF.136</GIIN>
        <FINm>CJP Co-Investment II GP A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00029.SF.136</GIIN>
        <FINm>KF Pinebridge PEP IV Cayman Vehicle, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00109.SF.136</GIIN>
        <FINm>ACOF IV TO AIV Offshore Feeder II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00171.SF.136</GIIN>
        <FINm>Reservation Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00207.SF.136</GIIN>
        <FINm>Metropolis Cayman MAC Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00063.SF.136</GIIN>
        <FINm>PD Sharp 2002 Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00568.SF.136</GIIN>
        <FINm>NEPTUNE COINVESTMENT, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00073.SF.136</GIIN>
        <FINm>Ignis Strategic Credit Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00099.SF.136</GIIN>
        <FINm>DISTRESSED MANAGERS IV OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK03EE.00006.SF.136</GIIN>
        <FINm>Harbin Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B8GK9.00010.SF.136</GIIN>
        <FINm>DST Investments XV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00011.SF.136</GIIN>
        <FINm>Bridgewater All Weather Portfolio III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9XY0Z.00021.SF.136</GIIN>
        <FINm>OAVI Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00259.SF.136</GIIN>
        <FINm>Cerberus 17 RM Feeder Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W79ESU.00035.SF.136</GIIN>
        <FINm>ANIT Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00376.SF.136</GIIN>
        <FINm>TPG Growth III (C) GenPar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0EDVM.00023.SF.136</GIIN>
        <FINm>Silver Cayman Feeder</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00003.SF.136</GIIN>
        <FINm>AACP China Growth Investors II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQKWDV.00007.SF.136</GIIN>
        <FINm>Tandem Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00058.SF.136</GIIN>
        <FINm>PineBridge GEM II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00199.SF.136</GIIN>
        <FINm>VISION VI MULTI-STRATEGY INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00127.SF.136</GIIN>
        <FINm>OHA European Strategic Credit Master Fund (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00606.SF.136</GIIN>
        <FINm>Queens Gate Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00065.SF.136</GIIN>
        <FINm>Carlyle Asia Real Estate Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00051.SF.136</GIIN>
        <FINm>New CLEC Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00034.SF.136</GIIN>
        <FINm>COOK PARALLEL US IM HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00085.SF.136</GIIN>
        <FINm>Promontoria Europe Investments 33 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00392.SF.136</GIIN>
        <FINm>Diversified X Equity Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00258.SF.124</GIIN>
        <FINm>CIBC Private Wealth North American Yield Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BNFJN.00010.SF.124</GIIN>
        <FINm>Eterna Infrastructure Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BNFJN.00013.SF.124</GIIN>
        <FINm>Eterna Quebec Institutional Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BNFJN.00014.SF.124</GIIN>
        <FINm>Eterna Private Loans fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00130.SF.124</GIIN>
        <FINm>Invesco S&amp;P/TSX Canadian Dividend Aristocrats ESG Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00132.SF.124</GIIN>
        <FINm>Invesco S&amp;P US Dividend Aristocrats ESG Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00254.SF.124</GIIN>
        <FINm>CI Tech Giants Covered Call Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00381.SF.124</GIIN>
        <FINm>Dynamic Active Discount Bond ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P71HX6.00049.SF.124</GIIN>
        <FINm>CCLPC Credit Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INDE0Z.00048.SF.124</GIIN>
        <FINm>Fonds DGIA Obligations canadiennes de societes</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJWEV.00092.SF.124</GIIN>
        <FINm>Ninepoint 2023 Flow-Through Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00171.SF.124</GIIN>
        <FINm>BMO Global Dividend Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHCJ7.00057.SF.124</GIIN>
        <FINm>Guardian Ultra-Short U.S. T-Bill Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMXWX.00128.SF.124</GIIN>
        <FINm>AGF U.S. Sector Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00372.SF.124</GIIN>
        <FINm>Fidelity ClearPath Institutional 2065 Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00253.SF.124</GIIN>
        <FINm>CIBC Canadian Short Term Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00254.SF.124</GIIN>
        <FINm>CIBC U.S. Equity Index ETF (CAD-Hedged)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00292.SF.124</GIIN>
        <FINm>iShares S&amp;P/TSX Energy Transition Materials Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00066.SF.392</GIIN>
        <FINm>Sompo Japan Japanese Equity Fund (TEKIKAKU)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00116.SF.392</GIIN>
        <FINm>High Yield Bond Open Course A (For Nomura SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWVCN0.00004.SF.392</GIIN>
        <FINm>PPPK NK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01193.SF.392</GIIN>
        <FINm>German Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type)1406</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00240.SF.392</GIIN>
        <FINm>Daido Research &amp; Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00208.SF.392</GIIN>
        <FINm>Long-term France Government Bond Hedge Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00025.SF.392</GIIN>
        <FINm>PICTET ECO DISCOVERY ALLOCATION FUND(SEMI-ANNUAL ACCOUNTING PERIOD TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00051.SF.392</GIIN>
        <FINm>DEUTSCHE LIFE PLAN 50</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01358.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1602</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00288.SF.392</GIIN>
        <FINm>SKSC Supranational Bond Ladder Fund May-2015  - JPY Hedged (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00135.SF.392</GIIN>
        <FINm>PineBridge Japan Equity Mother Fund I</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00097.SF.392</GIIN>
        <FINm>High Yield Corporate Bond Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00202.SF.392</GIIN>
        <FINm>Shinkin All-U.S.A Bond ETF Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00150.SF.392</GIIN>
        <FINm>HSBC EMD Income Fund 2021 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00106.SF.392</GIIN>
        <FINm>RAM GLOBAL EQUITY SMID-CAP MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00107.SF.392</GIIN>
        <FINm>RAM JAPAN EQUITY RESEARCH ACTIVE MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01024.SF.392</GIIN>
        <FINm>European Real Estate Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00059.SF.392</GIIN>
        <FINm>2091 Daiwa Nikkei 225 Bear Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0RESS.00029.SF.392</GIIN>
        <FINm>HHP Co-Creation Fund NO.1 Investment Enterprise Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00021.SF.392</GIIN>
        <FINm>Nomura Emerging Sovereign Yen Investment Type 1303</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00425.SF.392</GIIN>
        <FINm>3722 Nenkin Daiwa Nihon Kabushiki Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0RESS.00016.SF.392</GIIN>
        <FINm>Senshu Ikeda Capital New Business Fund No.4 Investment Enterprise Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00362.SF.392</GIIN>
        <FINm>Index Management Fund 225 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01288.SF.392</GIIN>
        <FINm>Japan Bond Super-Long-Term part laddering Fund 18-20 year type 1507</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00812.SF.392</GIIN>
        <FINm>Global Artificial Intelligence Fund(Yen Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00102.SF.392</GIIN>
        <FINm>J-REIT Open (4 times Per Year Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00538.SF.392</GIIN>
        <FINm>DIAM Nippon Saiken Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00018.SF.392</GIIN>
        <FINm>PICTET EURO SELECT INCOME FUND SMA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00554.SF.392</GIIN>
        <FINm>Indonesia Sovereign Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00304.SF.392</GIIN>
        <FINm>Emerging Plus Growth Strategy Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00011.SF.392</GIIN>
        <FINm>Schroder Income Asset Allocation (Monthly Dividend) B (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00067.SF.392</GIIN>
        <FINm>Franklin Templeton US High Dividend Equity Plus (Monthly Distribution Type/Hedged) (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00244.SF.392</GIIN>
        <FINm>Core Investment Strategy Fund(Growth)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00819.SF.392</GIIN>
        <FINm>DIAM Global Balance Fund 50VA (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00002.SF.392</GIIN>
        <FINm>Small/Mid Cap Growth Equity Fund -Next Japan-</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01660.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Plus Investment Fund (Put &amp; Call Options Type) 1703-17 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00410.SF.392</GIIN>
        <FINm>Index Fund MSCI USA High Dividend Yield Currency Hedge (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00384.SF.392</GIIN>
        <FINm>BlueBay Global Investment Grade Corporate Bond Fund Hedged (for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00223.SF.392</GIIN>
        <FINm>Shinko J-REIT Open (Semi-Annually Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01415.SF.392</GIIN>
        <FINm>US High Yield Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2L4MJ.00016.SF.392</GIIN>
        <FINm>N&amp;S Aircraft Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00809.SF.392</GIIN>
        <FINm>AJ B Bank Loan Fund 2018 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01475.SF.392</GIIN>
        <FINm>US Small Cap Equity Twin Alpha (Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00203.SF.392</GIIN>
        <FINm>Nomu Wrap Fund(Conservative Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00715.SF.392</GIIN>
        <FINm>Nomura New Emerging Bond Fund (Brazilian Real Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00089.SF.392</GIIN>
        <FINm>Nissay Foreign Bond Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00038.SF.392</GIIN>
        <FINm>Fidelity Global Equity Open B DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00015.SF.392</GIIN>
        <FINm>Fidelity Mid Small Cap Stock Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKNIAC.00005.SF.392</GIIN>
        <FINm>Hitachi Domestic Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00274.SF.392</GIIN>
        <FINm>US Government Bond Mother Fund (2028-08 Maturity Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S64IHM.00022.SF.392</GIIN>
        <FINm>Godo Kaisha Sendai HK Kaihatsu</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00633.SF.392</GIIN>
        <FINm>5628 Daiwa / Mirae Asset Global Great Consumer Equity Fund2 BRL course  (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00474.SF.392</GIIN>
        <FINm>4064 Daiwa Japan Inflation-Linked Government Bond Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00083.SF.392</GIIN>
        <FINm>NIKKO HIGH DIVIDEND BETA NEUTRAL STRATEGY FUND 1704 (WITH RESTRICTION ON RESALE FOR QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00006.SF.392</GIIN>
        <FINm>Million Bond Mix Portfolio</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00950.SF.392</GIIN>
        <FINm>Research Active Open F (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00022.SF.124</GIIN>
        <FINm>Canada Life Sustainable Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00259.SF.124</GIIN>
        <FINm>iShares U.S. IG Corporate Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00222.SF.124</GIIN>
        <FINm>BCP V AIV Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00023.SF.124</GIIN>
        <FINm>Canada Life Sustainable Global Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00087.SF.124</GIIN>
        <FINm>Purpose Energy Transition Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4FK7K.00011.SF.124</GIIN>
        <FINm>Longbow Capital Limited Partnership #23</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4FK7K.00012.SF.124</GIIN>
        <FINm>Longbow Capital (INT) Limited Partnership #23</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01366.SF.124</GIIN>
        <FINm>TPG Tucker Co-Invest Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00261.SF.124</GIIN>
        <FINm>iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00307.SF.124</GIIN>
        <FINm>Mackenzie Betterworld Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00309.SF.124</GIIN>
        <FINm>Power Sustainable China Ascent Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNLNDD.00041.SF.124</GIIN>
        <FINm>Canso Private Broad Corporate Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00019.SF.124</GIIN>
        <FINm>Canada Life Sustainable Balanced Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00154.SF.124</GIIN>
        <FINm>MIROVA GLOBAL SUSTAINABLE EQUITY FUND - CANADA</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00061.SF.124</GIIN>
        <FINm>IPC Private Wealth Visio North American Equity High Income</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NELEUK.00032.SF.124</GIIN>
        <FINm>GTIS Brazil Real Estate Fund IV-A LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00305.SF.124</GIIN>
        <FINm>Fidelity Climate Leadership Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00309.SF.124</GIIN>
        <FINm>Fidelity Balanced Income Private Pool Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00310.SF.124</GIIN>
        <FINm>Fidelity Global Intrinsic Value Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00317.SF.124</GIIN>
        <FINm>TD Canadian Bank Dividend Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00319.SF.124</GIIN>
        <FINm>TD Active U.S. Enhanced Dividend CAD Hedged ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHCJ7.00051.SF.124</GIIN>
        <FINm>Sustainable Balanced 40/60 Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHCJ7.00052.SF.124</GIIN>
        <FINm>Sustainable Income 20/80 Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHCJ7.00053.SF.124</GIIN>
        <FINm>Sustainable Income 100 Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJUMQP.00012.SF.124</GIIN>
        <FINm>FC Private Credit GP 1 Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00394.SF.124</GIIN>
        <FINm>RBC Global Equity Leaders Pension Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKAEHV.00009.SF.124</GIIN>
        <FINm>abrdn Canada Funds - Global Smaller Companies Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00178.SF.124</GIIN>
        <FINm>IG Mackenzie US Dollar Fund Global Equity</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00181.SF.124</GIIN>
        <FINm>IG Mackenzie US Dollar Fund Global Neutral Balanced</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00183.SF.124</GIIN>
        <FINm>IG US Taxpayer Portfolio Global Equity Balanced</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00186.SF.124</GIIN>
        <FINm>Putnam IG US Growth Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS7E39.00023.SF.124</GIIN>
        <FINm>FDP MUNICIPAL BOND PRIVATE PORTFOLIO</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZVQKV.00008.SF.124</GIIN>
        <FINm>Teralys Capital Innovation Fund 2023 L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00237.SF.124</GIIN>
        <FINm>CIBC Sustainable Balanced Solution</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00219.SF.124</GIIN>
        <FINm>Wealthsimple North America Socially Responsible Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGDXCK.00011.SF.124</GIIN>
        <FINm>PCP Dental, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGDXCK.00012.SF.124</GIIN>
        <FINm>PCP Fertility, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKHQEK.00029.SF.124</GIIN>
        <FINm>Jarislowsky, Fraser Preferred Share Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00118.SF.124</GIIN>
        <FINm>BMO ESG Corporate Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00119.SF.124</GIIN>
        <FINm>BMO ESG US Corporate Bond Hedged to CAD Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00128.SF.124</GIIN>
        <FINm>BMO Global High Dividend Covered Call ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRLP7H.00020.SF.124</GIIN>
        <FINm>PIMCO Managed Conservative Bond Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P71HX6.00045.SF.124</GIIN>
        <FINm>CC&amp;L Q Global Small Cap Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBP13J.00007.SF.124</GIIN>
        <FINm>Yorkville Health Care Opportunities Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZXMWA.00005.SF.124</GIIN>
        <FINm>Tridelta Alternative Performance Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KU0BD.00018.SF.124</GIIN>
        <FINm>LETKO BROSSEAU ESG FOSSIL FUEL FREE GLOBAL EQUITY FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZBQET.00005.SF.124</GIIN>
        <FINm>Bristol Gate US Equity Advantage Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00136.SF.124</GIIN>
        <FINm>imaxx Canadian Fixed Pay Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNL6Y1.00006.SF.124</GIIN>
        <FINm>Information Venture Partners SPV I, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00133.SF.124</GIIN>
        <FINm>imaxx Short Term Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNJY8S.00002.SF.124</GIIN>
        <FINm>NVC Industries V, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00135.SF.124</GIIN>
        <FINm>imaxx Canadian Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBP13J.00005.SF.124</GIIN>
        <FINm>Yorkville Canadian QVR Enhanced Protection Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBP13J.00006.SF.124</GIIN>
        <FINm>Yorkville American QVR Enhanced Protection Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00111.SF.124</GIIN>
        <FINm>Canada Life U.S. Carbon Transition Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00361.SF.124</GIIN>
        <FINm>Mackenzie Inflation-Focused Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ3U7H.00011.SF.124</GIIN>
        <FINm>IHCI INVESTMENTS, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00402.SF.124</GIIN>
        <FINm>BlueBay Event Driven Credit Fund (Canada)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01507.SF.124</GIIN>
        <FINm>TPG VAS SF Holdings, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXBIM3.00035.SF.124</GIIN>
        <FINm>Nicola Global Small-Cap Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y3PHM.00028.SF.124</GIIN>
        <FINm>Sprott Private Resource Lending III (Co), Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y3PHM.00029.SF.124</GIIN>
        <FINm>Sprott Private Resource Lending III (Collector-2), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00067.SF.124</GIIN>
        <FINm>Canada Life Strategic Income Fund II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00068.SF.124</GIIN>
        <FINm>Canada Life North American High Yield Fixed Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00155.SF.124</GIIN>
        <FINm>Fiera Atlas U.S. Companies Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00360.SF.124</GIIN>
        <FINm>Fidelity Global Developed Markets Sovereign Bond Index Hedged Institutional Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00361.SF.124</GIIN>
        <FINm>Fidelity Global Inflation Linked Bond Index Hedged Institutional Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00266.SF.124</GIIN>
        <FINm>Geneva Non-US Investor Feeder AIV LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00052.SF.124</GIIN>
        <FINm>Invesco Intactive Diversified Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00092.SF.124</GIIN>
        <FINm>BMO Global Insurance Hedged to CAD Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00058.SF.124</GIIN>
        <FINm>Dynamic Power Global Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUKPBG.00041.SF.124</GIIN>
        <FINm>Bulkova, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB887L.00001.SF.124</GIIN>
        <FINm>STYLUS Value With Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00012.SF.124</GIIN>
        <FINm>New NIB Partners II LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7D69ZU.00001.SF.124</GIIN>
        <FINm>Compass Conservative Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00138.SF.124</GIIN>
        <FINm>CI Global Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00187.SF.124</GIIN>
        <FINm>NBI Corporate Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00020.SF.124</GIIN>
        <FINm>Purpose Enhanced Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00014.SF.124</GIIN>
        <FINm>Cambridge Monthly Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VQPB0.00001.SF.124</GIIN>
        <FINm>TANGERINE BALANCED INCOME PORTFOLIO</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q41LGF.00002.SF.124</GIIN>
        <FINm>Domino BrasSA Capital L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ0CMK.00002.SF.124</GIIN>
        <FINm>Cypress Science &amp; Technology Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00154.SF.124</GIIN>
        <FINm>TD Emerald U.S. Market Index Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00022.SF.124</GIIN>
        <FINm>Dynamic Conservative Yield Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00114.SF.124</GIIN>
        <FINm>Mackenzie Global Resource Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00100.SF.124</GIIN>
        <FINm>iProfile U.S. Equity Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00187.SF.124</GIIN>
        <FINm>Scotia Global Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF2ZNM.00025.SF.124</GIIN>
        <FINm>Addenda Preferred Share Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00171.SF.124</GIIN>
        <FINm>Scotia Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08S8S8.00002.SF.124</GIIN>
        <FINm>Caisse Commune Optimum Actions Mondiales</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00089.SF.124</GIIN>
        <FINm>Mackenzie USD Ultra Short Duration Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XATR0R.00003.SF.124</GIIN>
        <FINm>ARC Energy Venture Fund 3 United States Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNLNDD.00001.SF.124</GIIN>
        <FINm>Hawk Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00002.SF.124</GIIN>
        <FINm>Fidelity Global Asset Allocation Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00020.SF.124</GIIN>
        <FINm>Desjardins Emerging Markets Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8SS20.00022.SF.124</GIIN>
        <FINm>IA Clarington Focused Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBP13J.00001.SF.124</GIIN>
        <FINm>Yorkville Mutual Fund Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00026.SF.124</GIIN>
        <FINm>Counsel Global Trend Strategy</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00002.SF.124</GIIN>
        <FINm>Purpose US Cash Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00004.SF.124</GIIN>
        <FINm>Manulife Monthly High Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00065.SF.124</GIIN>
        <FINm>BMO Global Businesses High Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUBWWG.00030.SS.124</GIIN>
        <FINm>Canoe Portfolio Class GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00134.SF.124</GIIN>
        <FINm>iShares Convertible Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEH9K2.00006.SF.124</GIIN>
        <FINm>Medforth Global Healthcare Education Group LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00063.SF.124</GIIN>
        <FINm>TD Canadian Index Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8SS20.00056.SF.124</GIIN>
        <FINm>IA Clarington Loomis Global Equity Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08S8S8.00011.SF.124</GIIN>
        <FINm>Caisse Commune Optimum Actions Canadiennes a Faible Volatilite</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00283.SF.124</GIIN>
        <FINm>MACKENZIE IVY FOREIGN EQUITY CURRENCY NEUTRAL FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJUMQP.00001.SF.124</GIIN>
        <FINm>Fiera Comox Private Credit Opportunities Open-End Fund GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00228.SF.124</GIIN>
        <FINm>Mackenzie US Core Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00143.SF.124</GIIN>
        <FINm>Fiera Enhanced Short Term Fixed Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHCJ7.00039.SF.124</GIIN>
        <FINm>Guardian i3 Global Quality Growth ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJWEV.00074.SF.124</GIIN>
        <FINm>Ninepoint 2020 Short Duration Flow-Through Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00224.SF.124</GIIN>
        <FINm>Manulife Smart Short-Term Bond ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00235.SF.124</GIIN>
        <FINm>Mackenzie Global Fixed Income Allocation ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00293.SF.124</GIIN>
        <FINm>TD Emerald Long Bond Overlay PFT II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00234.SF.124</GIIN>
        <FINm>Mackenzie U.S. Aggregate Bond Index ETF (CAD -Hedged)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00232.SF.124</GIIN>
        <FINm>Mackenzie Global Sustainable Dividend Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00238.SF.124</GIIN>
        <FINm>Mackenzie Growth Allocation ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00241.SF.124</GIIN>
        <FINm>iShares ESG Balanced ETF Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFVXBL.00012.SF.124</GIIN>
        <FINm>KJH Senior Loan Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00296.SF.124</GIIN>
        <FINm>TD One Click Moderate ETF Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00367.SF.124</GIIN>
        <FINm>RBC U.S. Core Bond Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00368.SF.124</GIIN>
        <FINm>RBC U.S. Core Plus Bond Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMUPZ4.00012.SF.124</GIIN>
        <FINm>JOV PROSPERITY CANADIAN FIXED INCOME FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00268.SF.124</GIIN>
        <FINm>Tactical Asset Allocation Growth Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00269.SF.124</GIIN>
        <FINm>Tactical Asset Allocation Income Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00270.SF.124</GIIN>
        <FINm>Tactical Asset Allocation Neutral Balanced Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00117.SF.124</GIIN>
        <FINm>Canada Life Diversified Real Assets Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00251.SF.124</GIIN>
        <FINm>CI Private Markets Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2IZYG.00019.SF.124</GIIN>
        <FINm>Pender Emerging Markets Impact Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01405.SF.124</GIIN>
        <FINm>TPG RE III IC AIV, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00383.SF.124</GIIN>
        <FINm>1832 AM Global Value Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYJZJS.00004.SF.124</GIIN>
        <FINm>Covista Growth Fund Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGG3EM.00014.SF.124</GIIN>
        <FINm>Mulvihill Fund Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y3PHM.00024.SF.124</GIIN>
        <FINm>Sprott Private Resource Lending III (AIV), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y3PHM.00027.SF.124</GIIN>
        <FINm>Sprott Private Resource Lending II (Collector-2), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00311.SF.124</GIIN>
        <FINm>TD Emerald Low Carbon Global Equity Index Non-Taxable Investor PFT</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I06W20.00017.SF.124</GIIN>
        <FINm>NS Partners International Equity Focus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0ZTGY.00001.SF.124</GIIN>
        <FINm>Silver Heights Select Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00109.SF.124</GIIN>
        <FINm>Canada Life U.S. Property Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00191.SF.124</GIIN>
        <FINm>BlackRock - IG Active Allocation Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01470.SF.124</GIIN>
        <FINm>TPG Tech Adjacencies II SF AIV II, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00250.SF.124</GIIN>
        <FINm>BCP V (C) II LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00395.SF.124</GIIN>
        <FINm>BlueBay High Yield Asset-Backed Credit Fund (Canada)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00150.SF.124</GIIN>
        <FINm>BMO Brookfield Global Renewables Infrastructure Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J8IIZ.00004.SF.124</GIIN>
        <FINm>Aequitas Fund L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>436VLV.00016.SF.124</GIIN>
        <FINm>Lex Energy Partners LP V (CA LP II)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00128.SF.124</GIIN>
        <FINm>Invesco Global Select Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJWEV.00086.SF.124</GIIN>
        <FINm>Ninepoint Carbon Credit ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00120.SF.124</GIIN>
        <FINm>Fonds Desjardins SocieTerre Actions mondiales a faible volatilite</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30SYK1.00005.SF.124</GIIN>
        <FINm>BMO Private Diversified Yield Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00226.SF.124</GIIN>
        <FINm>TD EMERALD HEDGED GLOBAL EQUITY SHAREHOLDER YIELD POOLED FUND TRUST</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00076.SF.124</GIIN>
        <FINm>Renaissance U.S. Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00177.SF.124</GIIN>
        <FINm>iShares Core MSCI EAFE IMI Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00083.SF.124</GIIN>
        <FINm>BMO US Put Write Hedged to CAD ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00083.SF.124</GIIN>
        <FINm>RBC Emerging Markets Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VFSQ0.00014.SF.124</GIIN>
        <FINm>Portland Advantage Plus - McKinley Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6GANC.00002.SF.124</GIIN>
        <FINm>Bridgeport Alternative Income LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00206.SF.124</GIIN>
        <FINm>Canada Fundamental Coreplus Universe Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5JJ8D.00031.SF.124</GIIN>
        <FINm>Leith Wheeler Multi Credit Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00001.SF.124</GIIN>
        <FINm>Cambridge American Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNL6Y1.00001.SF.124</GIIN>
        <FINm>Information Venture Partners II, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00227.SF.124</GIIN>
        <FINm>NBI Canadian Preferred Equity Private Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00164.SF.124</GIIN>
        <FINm>Scotia Partners Balanced Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00075.SF.124</GIIN>
        <FINm>Invesco Global Small Cap Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00056.SF.124</GIIN>
        <FINm>IG Mackenzie U.S. Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00079.SF.124</GIIN>
        <FINm>Sixth Street Opportunities Partners Fund III Canada, L.P. (FKA TPG Opportunities Partners Fund III Canada, L.P.)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00116.SF.124</GIIN>
        <FINm>CIBC Global Bond Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60WIX9.00025.SF.124</GIIN>
        <FINm>Sun Life MFS Global Total Return Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H33VZ.00006.SF.124</GIIN>
        <FINm>CI Canadian Core Fixed Income Private Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00091.SF.124</GIIN>
        <FINm>Marquis Institutional Equity Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L9Y9Q.00018.SF.124</GIIN>
        <FINm>Picton Mahoney Fortified Multi-Asset Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00064.SF.124</GIIN>
        <FINm>CDN US Equity Index Daily Hedged Non-Taxable Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00291.SF.124</GIIN>
        <FINm>Scotia Wealth Total Return Bond Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00146.SF.124</GIIN>
        <FINm>iShares U.S. High Dividend Equity Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKHQEK.00007.SF.124</GIIN>
        <FINm>Jarislowsky, Fraser Fixed Income Core Plus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00149.SF.124</GIIN>
        <FINm>Scotia Global Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH63D5.00017.SF.124</GIIN>
        <FINm>Private Client Small Cap II Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00094.SF.124</GIIN>
        <FINm>TD Canadian Small-Cap Equity Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00125.SF.124</GIIN>
        <FINm>Mackenzie Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00098.SF.124</GIIN>
        <FINm>RBC Global Resources Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SEPRP.00004.SF.124</GIIN>
        <FINm>Louisbourg Corporate Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00204.SF.124</GIIN>
        <FINm>CDN 5-10 Year Provincial Rate Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00145.SF.124</GIIN>
        <FINm>Meritage Global Balanced Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00198.SF.124</GIIN>
        <FINm>iShares MSCI Emerging Markets Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00111.SF.124</GIIN>
        <FINm>Mackenzie IG Canadian Bond Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00395.SF.136</GIIN>
        <FINm>GSMP V OFFSHORE INVESTMENT FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00029.SF.136</GIIN>
        <FINm>GS MEZZANINE PARTNERS 2006 OFFSHORE FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01478.SF.136</GIIN>
        <FINm>Nobel Islamic Investing T2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00078.SF.136</GIIN>
        <FINm>TCG Financial Services Investment Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00141.SF.136</GIIN>
        <FINm>Mezz Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00034.SF.136</GIIN>
        <FINm>Culture Financial Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00454.SF.136</GIIN>
        <FINm>SCREP VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01086.SF.136</GIIN>
        <FINm>TPG Healthcare Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00217.SF.136</GIIN>
        <FINm>DIB Mall Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00002.SF.136</GIIN>
        <FINm>PIMCO BRAVO FUND II SPECIAL OFFSHORE FEEDER, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00793.SF.136</GIIN>
        <FINm>Motor Public Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00079.SF.136</GIIN>
        <FINm>OCM Opportunities Fund VIIb (Parallel) AIF (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00805.SF.136</GIIN>
        <FINm>Totes T2 Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00076.SF.136</GIIN>
        <FINm>Man AHL Evolution Frontier Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T690M9.00007.SS.136</GIIN>
        <FINm>FR XII Del City 3 AIV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00920.SF.136</GIIN>
        <FINm>TPG Helipad, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00222.SF.136</GIIN>
        <FINm>GS PIA 2000 EMPLOYEE OFFSHORE FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00061.SF.136</GIIN>
        <FINm>GLG North American Opportunity (Special Assets) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GW5RQ.00016.SF.136</GIIN>
        <FINm>CCJP III Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00147.SF.136</GIIN>
        <FINm>APTITUDE PARTNERS (LEVERED) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00156.SF.136</GIIN>
        <FINm>PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00509.SF.136</GIIN>
        <FINm>Hydrasun Private Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00982.SF.136</GIIN>
        <FINm>OIC Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00339.SF.136</GIIN>
        <FINm>PEP 99 VCP OFFSHORE HOLDINGS INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W79ESU.00034.SF.136</GIIN>
        <FINm>Astra Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00035.SF.136</GIIN>
        <FINm>OHCM OHSOF GP Investors (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00048.SF.136</GIIN>
        <FINm>DF Senior Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00030.SF.136</GIIN>
        <FINm>DF MEZZANINE HOLDINGS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XECL03.00004.SF.136</GIIN>
        <FINm>AHL Alpha Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00187.SF.136</GIIN>
        <FINm>PAG Asia I LP (Hong Kong Branch)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00091.SF.136</GIIN>
        <FINm>Polyconcept IIP Debt Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00445.SF.136</GIIN>
        <FINm>KW Halkerston Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GW5RQ.00005.SF.136</GIIN>
        <FINm>CJP Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00029.SF.136</GIIN>
        <FINm>Triangle Cayman Holdings Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H6S5Y.00003.SF.136</GIIN>
        <FINm>CITIC Capital The Mark Fund SLP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T690M9.00013.SS.136</GIIN>
        <FINm>FR XII Alternative B, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFBNRR.00007.SF.136</GIIN>
        <FINm>IFA PE Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C6JK8.00004.SF.136</GIIN>
        <FINm>Chengwei Preferred Holdings 2012, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZZZ3X.00013.SF.136</GIIN>
        <FINm>Summer 610 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00452.SF.136</GIIN>
        <FINm>Mme H David-Weill Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00083.SF.136</GIIN>
        <FINm>JCF III Special AIV II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFBLY.00025.SF.136</GIIN>
        <FINm>MIZUHO GS INVESTMENT UNIT TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QJGA3.00013.SF.136</GIIN>
        <FINm>KFH Healthcare NV Four Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8U4QY.00009.SF.136</GIIN>
        <FINm>Third Point Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00244.SF.136</GIIN>
        <FINm>Momi Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRTY2G.00003.SF.136</GIIN>
        <FINm>Pamplona Capital Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00005.SF.136</GIIN>
        <FINm>AG DLI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00010.SF.136</GIIN>
        <FINm>HIHARAKO 2007 (CAYMAN) LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00313.SF.136</GIIN>
        <FINm>Emerging Markets Small Cap Discovery Master Fund (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>764YV8.00012.SF.136</GIIN>
        <FINm>Pradera Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00235.SF.136</GIIN>
        <FINm>AG Asia Realty Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00305.SF.136</GIIN>
        <FINm>RRPC Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00939.SF.136</GIIN>
        <FINm>Ballet Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01325.SF.136</GIIN>
        <FINm>MN Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00730.SF.136</GIIN>
        <FINm>VREP II KENNEDY FOREIGN HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00006.SF.136</GIIN>
        <FINm>PIMCO Global Credit Opportunity Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00701.SF.136</GIIN>
        <FINm>INVEST Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01232.SF.136</GIIN>
        <FINm>Techaccess Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01422.SF.136</GIIN>
        <FINm>GIP Wrench Islamic Investing T8 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKVDWA.00001.SF.136</GIIN>
        <FINm>Qiming Venture Partners VII, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01099.SF.136</GIIN>
        <FINm>IRA Medical Cayman II Limited S.P.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00022.SF.136</GIIN>
        <FINm>Bridgewater Optimal Portfolio Trading Company, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00452.SF.136</GIIN>
        <FINm>Ceramic Private Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00153.SF.136</GIIN>
        <FINm>Carlyle ETG Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01700.SF.136</GIIN>
        <FINm>Investcorp TPC Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P4J2A.00010.SS.136</GIIN>
        <FINm>CBRE Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00005.SF.136</GIIN>
        <FINm>Onex Partners III Hornet Holdings II A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00054.SF.136</GIIN>
        <FINm>Thomson Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00142.SF.136</GIIN>
        <FINm>OHA Newbury Ventures (Offshore) Blocker, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00117.SF.136</GIIN>
        <FINm>PineBridge PEP V Europe GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00626.SF.136</GIIN>
        <FINm>VCIX ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZ5G3.00036.SF.136</GIIN>
        <FINm>SKA Cayman Debtco LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00284.SF.136</GIIN>
        <FINm>GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00729.SF.136</GIIN>
        <FINm>Atilem Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00102.SF.136</GIIN>
        <FINm>Casto Retail Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00936.SF.136</GIIN>
        <FINm>Resources Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00165.SF.136</GIIN>
        <FINm>TPG Indole, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00269.SF.136</GIIN>
        <FINm>PAG Real Estate Asia Select Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4E3JD.00004.SF.136</GIIN>
        <FINm>Crystal Cubic Holdings Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00020.SF.136</GIIN>
        <FINm>Bain Capital High Income Feeder, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00155.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 69 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00141.SF.136</GIIN>
        <FINm>Promontoria Holding SMRS II LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00046.SF.136</GIIN>
        <FINm>New Telepacific Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00221.SF.136</GIIN>
        <FINm>Cerberus ICQ Offshore Levered LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00152.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 66 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01151.SF.136</GIIN>
        <FINm>Bbb Holding Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01227.SF.136</GIIN>
        <FINm>Society Investments Iii Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00736.SF.136</GIIN>
        <FINm>MCC Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00008.SF.136</GIIN>
        <FINm>AG Capital Recovery VIII Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01568.SF.136</GIIN>
        <FINm>Boca Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XECSE4.00022.SF.136</GIIN>
        <FINm>Glouston Private Equity Opportunities IV FTE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00036.SF.136</GIIN>
        <FINm>Wellington Credit Strategies Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00007.SF.136</GIIN>
        <FINm>Tishman Speyer India Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00713.SF.136</GIIN>
        <FINm>Multi II Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2YLAP.00019.SS.136</GIIN>
        <FINm>Carbon Credit Investment Holdings Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00983.SF.136</GIIN>
        <FINm>One Allen Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00352.SF.136</GIIN>
        <FINm>PLUM NON-US HOLDINGS B LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00046.SF.136</GIIN>
        <FINm>Oaktree Opportunities Fund Xb, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00238.SF.136</GIIN>
        <FINm>GSMP 2006 ONSHORE INTERNATIONAL, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00025.SS.136</GIIN>
        <FINm>CBC Partners III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01461.SF.136</GIIN>
        <FINm>Senior Living VI Capital IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00176.SF.136</GIIN>
        <FINm>PineBridge International Private Equity Portfolio I EPME (CY), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T690M9.00063.SS.136</GIIN>
        <FINm>Amromco Holdings G.P. Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00181.SF.136</GIIN>
        <FINm>CSP III Cayman International AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00170.SF.136</GIIN>
        <FINm>DYNAMIC EQUITY MANAGERS PORTFOLIO 4 OFFSHORE L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00102.SF.136</GIIN>
        <FINm>BAIN CAPITAL DSS 2017 (IRELAND), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00677.SF.136</GIIN>
        <FINm>Mobility Genpar Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00065.SF.136</GIIN>
        <FINm>Madison Offshore CB Holdings LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00113.SF.136</GIIN>
        <FINm>GOLDMAN SACHS GLOBAL CURRENCY FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00142.SF.136</GIIN>
        <FINm>MULTI-ASSET BALANCE FUND 8</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8U4QY.00010.SF.136</GIIN>
        <FINm>Third Point Offshore Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C6JK8.00007.SF.136</GIIN>
        <FINm>Chengwei Partners, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00064.SF.136</GIIN>
        <FINm>PineBridge Global Emerging Markets Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01132.SF.136</GIIN>
        <FINm>SBA Capital II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00043.SF.136</GIIN>
        <FINm>Bridgewater Implementation Fund III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00042.SF.136</GIIN>
        <FINm>GS INTERNATIONAL INFRASTRUCTURE PARTNERS I-A EMPLOYEE FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02182.SF.136</GIIN>
        <FINm>USDMF Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00228.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 118 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00019.SF.136</GIIN>
        <FINm>Bulk Maritime Partners (Onshore), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00530.SF.136</GIIN>
        <FINm>TPG 2006 VSP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02662.SF.136</GIIN>
        <FINm>Investcorp eLydian Fund Incentive GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00061.SF.136</GIIN>
        <FINm>PineBridge GEM Viaduct Manager, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00359.SF.392</GIIN>
        <FINm>Shinko Overseas Sovereign Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00174.SF.392</GIIN>
        <FINm>Japan Excellent Growth Equity Open (in JPY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00008.SF.392</GIIN>
        <FINm>Manulife Flexible Strategy Fund B - Unhedged/ Monthly</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00563.SF.392</GIIN>
        <FINm>DC Nissay Target Date Fund 2025</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00622.SF.392</GIIN>
        <FINm>Nomura Fund Masters Japan Small Capitalization Stock</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IWCY1.00006.SF.392</GIIN>
        <FINm>TORANOKO MOTHER FUND 3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00875.SF.392</GIIN>
        <FINm>DIAM World Asset Balanced Fund 19VA(for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00119.SF.392</GIIN>
        <FINm>2682 Daiwa Global Hybrid Securities Fund2 JPY Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00351.SF.392</GIIN>
        <FINm>Long-term Bond Investment Trust,July Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00134.SF.392</GIIN>
        <FINm>SBISL S0215 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00617.SF.392</GIIN>
        <FINm>My Story Stock 25</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00094.SF.392</GIIN>
        <FINm>2156 Daiwa Asia Oceania Developed Country Equity Fund (FOFs Only) (QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00276.SF.392</GIIN>
        <FINm>17-20Year JGB Ladder Investment Fund2018-11 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00396.SF.392</GIIN>
        <FINm>ASEAN Equity Active Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00005.SF.392</GIIN>
        <FINm>SPARX JAPANESE EQUITY VALUE INCOME FUND L1303</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00128.SF.392</GIIN>
        <FINm>HSBC India Bond Open (Monthly Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00072.SF.392</GIIN>
        <FINm>Balance Select 70</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01048.SF.392</GIIN>
        <FINm>3341 iFree Global Equity Index (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00088.SF.392</GIIN>
        <FINm>VC Fund A  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00680.SF.392</GIIN>
        <FINm>5682 Daiwa Mirae Asset Global High Dividend Equity Alpha (Monthly Settlement Type)BRL course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00173.SF.392</GIIN>
        <FINm>2858 Daiwa Value Stock Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01244.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type)1412</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00148.SF.392</GIIN>
        <FINm>SBISL S0232 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01379.SF.392</GIIN>
        <FINm>Currency Control US Treasury Ladder Strategy Fund 16 (for Eligible Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00042.SF.392</GIIN>
        <FINm>Risa Funds &amp; Assets Solutions Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NHL6I.00003.SF.392</GIIN>
        <FINm>Ippan Syadan Hojin Wakaba Holdings</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00018.SF.392</GIIN>
        <FINm>Japan Physical Platinum Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPXX5S.00001.SF.392</GIIN>
        <FINm>GENKI NA NAGASAKI OUEN Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00005.SF.392</GIIN>
        <FINm>PICTET NIPPON GROWTH FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01314.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1510</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00794.SF.392</GIIN>
        <FINm>DIAM Risk-Controlled Maximum Sharpe Ratio Strategy Fund (for Eligible Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00048.SF.392</GIIN>
        <FINm>GIM Emerging Markets Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00987.SF.392</GIIN>
        <FINm>Global Asset Model Fund F (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01011.SF.392</GIIN>
        <FINm>World Balance Type Fund USD VA (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00510.SF.392</GIIN>
        <FINm>4711 Daiwa Global REIT Fund (exclusively for Daiwa SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00117.SF.392</GIIN>
        <FINm>Resona Asian High Yield Bond Fund JPY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00916.SF.392</GIIN>
        <FINm>Gold Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00075.SF.392</GIIN>
        <FINm>PICTET EUR IG CORPORATE BONDS FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS) CURRENCY HEDGE COURSE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00057.SF.392</GIIN>
        <FINm>J Barclays Japanese Equity Multi Factor Alpha Open Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00250.SF.392</GIIN>
        <FINm>US Long-term Government Bond (Currency Premium Strategy) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00407.SF.392</GIIN>
        <FINm>US 30-Year GNMA 3.5% Currency Hedge 85 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00662.SF.392</GIIN>
        <FINm>Nomura US High Yield Bond Fund (South African Rand Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00082.SF.392</GIIN>
        <FINm>Cassiopeia52 Takanodai GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00094.SF.392</GIIN>
        <FINm>Cassiopeia64 Nihombashi Kakigaracho GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00104.SF.392</GIIN>
        <FINm>Cassiopeia74 Joanna GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00851.SF.392</GIIN>
        <FINm>US Municipal State Bond 2016-10 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00068.SF.392</GIIN>
        <FINm>SBISL J0089 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00116.SF.392</GIIN>
        <FINm>Centauri 2 Yotsuyawakaba GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00087.SF.392</GIIN>
        <FINm>LM Australian Income Allocation Fund (Semi-Annual Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00713.SF.392</GIIN>
        <FINm>Healthcare Japanese Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00030.SF.392</GIIN>
        <FINm>NORTH AMERICAN ENERGY INFRASTRUCTURE MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00826.SF.392</GIIN>
        <FINm>9274 Developed Country Bond Currency Hedged Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00053.SF.392</GIIN>
        <FINm>Nissay/Putnam US Income Open SA (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00358.SF.392</GIIN>
        <FINm>Index Fund US Hybrid Preferred Security (Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01192.SF.392</GIIN>
        <FINm>MHAM Japan Growth Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EIRTB.00013.SF.392</GIIN>
        <FINm>Tamazutsumi LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00029.SF.392</GIIN>
        <FINm>Shinkin Japanese Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00110.SF.392</GIIN>
        <FINm>Tokai-Sanken Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00127.SF.392</GIIN>
        <FINm>New TOPIX Index VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00069.SF.392</GIIN>
        <FINm>Shinsei GNMA Fund Partial FX Hedge 17-07(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00382.SF.392</GIIN>
        <FINm>Excellent and High Dividend Japanese Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00035.SF.392</GIIN>
        <FINm>Cassiopeia5 Nipponbashi GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00044.SF.392</GIIN>
        <FINm>Cassiopeia14 Kagurazaka II GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00052.SF.392</GIIN>
        <FINm>Cassiopeia22 Kuramae GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00059.SF.392</GIIN>
        <FINm>Cassiopeia29 Shin Egota GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00522.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2015-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00001.SF.392</GIIN>
        <FINm>State Street Foreign Equity Index Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00344.SF.392</GIIN>
        <FINm>3302 US Government Bond Fund Currency Hedged (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00832.SF.392</GIIN>
        <FINm>NWQ Flexible Income Fund (Hedged)(Every Month)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00088.SF.392</GIIN>
        <FINm>Mitsubishi Japan Bond Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00162.SF.392</GIIN>
        <FINm>Pension Standards BlackRock World ex Japan Inflation Linked Bond Fund A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00968.SF.392</GIIN>
        <FINm>MHAM Overseas Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01082.SF.392</GIIN>
        <FINm>Global Smart Innovation Open(Semi-annual Dividend Type)JPY Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00069.SF.392</GIIN>
        <FINm>Deutsche Global REIT Fund AUD Course (6 Months Fiscal Term)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00081.SF.392</GIIN>
        <FINm>SBI World High Dividend Equity Premium Fund (Currency Hedged), 7% Fixed Annual Payment Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP1BHG.00025.SF.392</GIIN>
        <FINm>Resona Capital 6,Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00032.SF.392</GIIN>
        <FINm>Global Index Balance Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00515.SF.392</GIIN>
        <FINm>NY Dow30 Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00168.SF.392</GIIN>
        <FINm>Nomura World REIT Index Course B (For Nomura Investment Discretionary Account)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00019.SF.392</GIIN>
        <FINm>Schroder Euro Equity Fund Yen Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00393.SF.392</GIIN>
        <FINm>Asset Allocation Fund (Stable Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00046.SF.392</GIIN>
        <FINm>Meiji Yasuda High Coupon Supranational Bonds Fund-Monthly Distributions</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00782.SF.392</GIIN>
        <FINm>Nomura US High Yield Bond Fund (Currency Select Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGS1TH.00003.SF.392</GIIN>
        <FINm>Godo Kaisha Master TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00333.SF.392</GIIN>
        <FINm>Asian REIT Open (Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00778.SF.392</GIIN>
        <FINm>Global Financial Institution Investment Grade Corporate Bond Fund 2018-08(Hedged)(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00512.SF.392</GIIN>
        <FINm>NZAM Leverage US Equity Daily 2x Bull</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00020.SF.392</GIIN>
        <FINm>Japan Physical Palladium Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00517.SF.392</GIIN>
        <FINm>NZAM J-REIT ESG Shibo(For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00651.SF.392</GIIN>
        <FINm>DIAM Japanese High Income Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00179.SF.392</GIIN>
        <FINm>TSE REIT ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00766.SF.392</GIIN>
        <FINm>Nissay/Schroder Global CB Fund (Semiannual Settlement Type Currency Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00034.SF.392</GIIN>
        <FINm>Naigaisai Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00176.SF.392</GIIN>
        <FINm>GIM Global Mid-Small Cap Discovery Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00154.SF.392</GIIN>
        <FINm>Listed Index Fund JPX-Nikkei Index 400</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00504.SF.392</GIIN>
        <FINm>PF Developed Countries Sovereign Fund Currency Hedge 80 2015-06Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00751.SF.392</GIIN>
        <FINm>MUAM S&amp;P500 Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00038.SF.392</GIIN>
        <FINm>AB US REIT Bond Fund(with currency hedge)(PPIT for QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00133.SF.392</GIIN>
        <FINm>Renaissance Partners Yugen Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01389.SF.392</GIIN>
        <FINm>Japanese Equity Long Short Opportunity Fund(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00482.SF.392</GIIN>
        <FINm>4606 Daiwa growing shareholder return fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01418.SF.392</GIIN>
        <FINm>Domestic Equity Index Open (For Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00049.SF.392</GIIN>
        <FINm>SBISL J0070 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00017.SF.392</GIIN>
        <FINm>DC Resona Global Balanced Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69G1CY.00013.SF.392</GIIN>
        <FINm>NVCC No.7 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00390.SF.392</GIIN>
        <FINm>NZAM JP Equity High-Div Plus One 20181214(For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00004.SF.392</GIIN>
        <FINm>PICTET EUROPEAN OPEN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00072.SF.392</GIIN>
        <FINm>UFJ Partners Life Balance Fund (Stable Type) (UFJ Partners Life Balance Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00283.SF.392</GIIN>
        <FINm>3234 US Government Bond Fund Non Hedged (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00128.SF.392</GIIN>
        <FINm>GIM Money Pool Fund II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00103.SF.392</GIIN>
        <FINm>Resona FT RC Balanced Fund(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02019.SF.392</GIIN>
        <FINm>Japan Emerging Growth Company Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00071.SF.392</GIIN>
        <FINm>UFJ Partners Life Balance Fund (Stable Growth Type) (UFJ Partners Life Balance Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00096.SF.392</GIIN>
        <FINm>Cassiopeia66 Iriya GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00105.SF.392</GIIN>
        <FINm>Cassiopeia75 Sayama GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00052.SF.392</GIIN>
        <FINm>SMART-I INTL BOND INDEX (NH)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00246.SF.392</GIIN>
        <FINm>Amundi Next-Generation Medical Technology Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG8TEV.00051.SF.392</GIIN>
        <FINm>Residential Portfolio One TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00208.SF.392</GIIN>
        <FINm>PayPay Investment Trust NASDAQ100 Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00209.SF.392</GIIN>
        <FINm>NASDAQ100 Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00107.SF.392</GIIN>
        <FINm>J Barclays Global Triple Exceed Fund 2017-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01392.SF.392</GIIN>
        <FINm>Alpha Strategy Fund(Beta 0.8 Type) 2017-08(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01146.SF.392</GIIN>
        <FINm>Index Fund Emerging Countries Equity (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01245.SF.392</GIIN>
        <FINm>Euro Denominated Supra National Bond Fund (JPY Hedged) 2018-06 (for QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01976.SF.392</GIIN>
        <FINm>Risk-Efficient U.S. Government Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01255.SF.392</GIIN>
        <FINm>ASEAN India Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00436.SF.392</GIIN>
        <FINm>Global Asset Model Fund Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01679.SF.392</GIIN>
        <FINm>Nomura Japan Equity High Dividend 70 Total Dividend Weighted Beta Hedge Strategy Fund 1704 (For Professional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00031.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DC Foreign Bond Active</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00987.SF.392</GIIN>
        <FINm>2176 Daiwa/Wellington Durable Companies Fund (FOFs Only)(QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00459.SF.392</GIIN>
        <FINm>Nissay Australia yield asset Fund (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00083.SF.392</GIIN>
        <FINm>DWS Euro High Yield Bond Fund BRL Course (Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00567.SF.392</GIIN>
        <FINm>DIAM DC Eight Assets Balanced Fund N for Defined Contribution Plan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00694.SF.392</GIIN>
        <FINm>Nomura PIMCO US High Yield Bond Fund (New Zealand dollar Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00024.SF.392</GIIN>
        <FINm>Global Bond Open IM VA-3 (JPY-unhedged) (for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00249.SF.392</GIIN>
        <FINm>Kokusai Global Sovereign Open (VA3)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00330.SF.392</GIIN>
        <FINm>SKSC Supranational Bond Ladder Fund 16-10 - JPY Hedged (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00075.SF.392</GIIN>
        <FINm>SBISL S0143 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00301.SF.392</GIIN>
        <FINm>High Interest Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00692.SF.392</GIIN>
        <FINm>High Quality Global Bond Smart Income Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00271.SF.392</GIIN>
        <FINm>Super Long Japan Government Bond Ladder Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00082.SF.392</GIIN>
        <FINm>Japan High Dividend Equity Volatility Weighted Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00033.SF.392</GIIN>
        <FINm>PREP GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00132.SF.392</GIIN>
        <FINm>Deutsche Yen Money Market Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFPYDS.00001.SF.392</GIIN>
        <FINm>SMBC Venture Capital NO.1 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00796.SF.392</GIIN>
        <FINm>Nomura Asia High Yield Bond Fund (Currency Select Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01047.SF.392</GIIN>
        <FINm>3340 iFree S&amp;P500 Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00019.SF.392</GIIN>
        <FINm>Aozora Dimensional Global Short Fixed Income - Unit Trust 2016-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01485.SF.392</GIIN>
        <FINm>My Story Stock 100 VA (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00057.SF.392</GIIN>
        <FINm>GIFU CHUSHO KIGYO SHIEN 3 FUND LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00093.SF.392</GIIN>
        <FINm>Meiji Yasuda VA Japanese Equity Open(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00437.SF.392</GIIN>
        <FINm>Yen Cash Alpha Master Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00139.SF.392</GIIN>
        <FINm>Fidelity Japan Growth Fund II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZTLQU.00003.SF.392</GIIN>
        <FINm>Okayama Revitalization Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00297.SF.392</GIIN>
        <FINm>Nissay Japanese Equity Research Alpha Plus Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00586.SF.392</GIIN>
        <FINm>Nikko L Plus 2002-12B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00080.SF.392</GIIN>
        <FINm>Schroder YEN Target (Semi-Annual Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01334.SF.392</GIIN>
        <FINm>MUKAM Denmark Covered Bond Fund (JPY Hedged) 2019-04 (with Resale Restriction on QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00151.SF.392</GIIN>
        <FINm>2726 Daiwa US Treasury RC 7-10 (Risk control Model/SMA only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00751.SF.392</GIIN>
        <FINm>Nomura Japan Brand Stock Investment Fund (Asian Currency Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00042.SF.392</GIIN>
        <FINm>J Barclays French Government Bond Ladder Portfolio Open Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00116.SF.392</GIIN>
        <FINm>Shinkin ESG Special</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00491.SF.392</GIIN>
        <FINm>Global Bond Portfolio (C Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDE6E1.00001.SF.392</GIIN>
        <FINm>Sky Ocean Core Wrap(Stable)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00675.SF.392</GIIN>
        <FINm>5677 (Fixed Distribution Type) Daiwa Developed REIT Alpha JPY Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00599.SF.392</GIIN>
        <FINm>5026 US Preferred REIT Fund (JPY Hedged /Private Placement)2016-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00770.SF.392</GIIN>
        <FINm>BARINGS CLO Fund 2018 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00107.SF.392</GIIN>
        <FINm>Meiji Yasuda Life Plan Fund 20 VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00014.SF.392</GIIN>
        <FINm>Ippan Shadan Houjin Aries</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C6B5C.00013.SF.392</GIIN>
        <FINm>Japan Mid &amp; Small Cap Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00163.SF.392</GIIN>
        <FINm>2741 Daiwa Fund Wrap Global Investment Grade Corporate Bond Fund (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00706.SF.392</GIIN>
        <FINm>Nissay Space Related Global Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP1BHG.00013.SF.392</GIIN>
        <FINm>Resona Capital 4, Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02014.SF.392</GIIN>
        <FINm>Euro Currency Global Financial Bond Fund (B&amp;H Type)(Yen Hedged Type)1811(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00595.SF.392</GIIN>
        <FINm>Nissay Index Package 3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00102.SF.392</GIIN>
        <FINm>LM Asia Oceania Income Asset Fund (Monthly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00012.SF.392</GIIN>
        <FINm>Japan Risk Controlled Smart Beta Fund (Institutional only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01561.SF.392</GIIN>
        <FINm>SMDAM J-REIT Index Fund 2019-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00017.SF.392</GIIN>
        <FINm>Index Fund 225</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00028.SF.392</GIIN>
        <FINm>NEXT NOTES Nikkei-TOCOM Inverse Gold ETN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00463.SF.392</GIIN>
        <FINm>AB Global High Income Open (Annual Settlement Type) Currency Hedge</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00039.SF.392</GIIN>
        <FINm>Nissay Foreign Equity Active DB (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00367.SF.392</GIIN>
        <FINm>3327 Corporate Hybrid Securities Fund JPY Hedged 2017-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S64IHM.00017.SF.392</GIIN>
        <FINm>Ichikawa Shiohama Logistics Center Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00812.SF.392</GIIN>
        <FINm>DIAM Life Cycle Fund 1 For Variable Annuity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00458.SF.392</GIIN>
        <FINm>Global Bond Active Fund Yen Hedged Type Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK3RD5.00008.SF.392</GIIN>
        <FINm>Frontier Funding Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00137.SF.392</GIIN>
        <FINm>Fidelity Global Bond Active Fund B (Un-hedged) (Daiwa Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00784.SF.392</GIIN>
        <FINm>Nomura DB High Dividend Infrastructure Stock Fund (Currency Select Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00644.SF.392</GIIN>
        <FINm>5642 Twin Accelerators (Brazil Bond &amp; Australia Small Cap Equity)2021-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00242.SF.392</GIIN>
        <FINm>TMAM Global Pet Equity Fund(Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00205.SF.392</GIIN>
        <FINm>Nomu Wrap Fund(Active Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00014.SF.392</GIIN>
        <FINm>PICTET BIOPHARMA FUND (NON-HEDGE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00054.SF.392</GIIN>
        <FINm>ASTAM-Sazalle Japan Equity Engagement Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00019.SF.392</GIIN>
        <FINm>Shinkin Asia Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00238.SF.392</GIIN>
        <FINm>World Equity Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00637.SF.392</GIIN>
        <FINm>Nomura Fund Wrap International Stock Course B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00192.SF.392</GIIN>
        <FINm>NZAM EURJPY short x1(The type that leverage fluctuates) (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00254.SF.392</GIIN>
        <FINm>NZAM EURO STOXX 50 ex Banks (JPY Hedged) (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00519.SF.392</GIIN>
        <FINm>Nissay Multi Asset Dynamic Control Pro-Fund(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00238.SF.392</GIIN>
        <FINm>Fisher US Micro Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00890.SF.392</GIIN>
        <FINm>MUAM PIMCO US Bank Loan Fund (JPY Income) (Monthly Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00699.SF.392</GIIN>
        <FINm>Mitsubishi UFJ US Bank Loan Fund Currency Series (USD) (Monthly Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00125.SF.392</GIIN>
        <FINm>AMUNDI US INCOME EQUITY FUND (SEMI-ANNUAL DISTRIBUTION TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00699.SF.392</GIIN>
        <FINm>5739 Daiwa/Mirae Asset Global Great Consumer Equity Fund (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00872.SF.392</GIIN>
        <FINm>DIAM World Asset Balanced Fund 16VA(for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00222.SF.392</GIIN>
        <FINm>Meiji Yasuda Japanese Bond Open (Annual Settlement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00030.SF.392</GIIN>
        <FINm>Meiji Yasuda DC Japanese Equity Research Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00052.SF.392</GIIN>
        <FINm>Fidelity Europe Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00045.SF.392</GIIN>
        <FINm>SPARX FUND SOUKEN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00130.SF.392</GIIN>
        <FINm>Japan Financial Hybrid Securities Open (Monthly Dividend) Non Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00056.SF.392</GIIN>
        <FINm>Tokio Marine Asian Small to Mid Growth Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00267.SF.392</GIIN>
        <FINm>3193 Resona Dynamic Allocation Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01612.SF.392</GIIN>
        <FINm>Absolute Return Pursuit Type Multi Asset Strategy Fund IV(Eligible Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00009.SF.392</GIIN>
        <FINm>DC Global Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00845.SF.392</GIIN>
        <FINm>9293 US Preferred REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00124.SF.392</GIIN>
        <FINm>AB Income Fund(no currency hedge)-P(PPIT for tax exempt QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00100.SF.392</GIIN>
        <FINm>Nikko AMP Global REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00041.SF.392</GIIN>
        <FINm>TMK Sun</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00104.SF.392</GIIN>
        <FINm>Nikko AM China RMB A-Share Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00114.SF.392</GIIN>
        <FINm>NZAM TIPS Fund(JPY Hedged)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00032.SF.392</GIIN>
        <FINm>Schroder Emerging Equity Fund (Annually Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00458.SF.392</GIIN>
        <FINm>Tawara No-Load Domestic REIT (for Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00011.SF.392</GIIN>
        <FINm>Deutsche Europe Income Open Mother</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00011.SF.392</GIIN>
        <FINm>BNY Mellon Real Return Fund A (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00389.SF.392</GIIN>
        <FINm>3614 Daiwa US REIT Bond Fund JPY Hedged 2016-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00008.SF.392</GIIN>
        <FINm>EURO SELECT 3M</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00339.SF.392</GIIN>
        <FINm>Smart Five (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00143.SF.392</GIIN>
        <FINm>SMAM FG Money Fund VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01359.SF.076</GIIN>
        <FINm>SNOOPY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00644.SF.076</GIIN>
        <FINm>ITAU FLEXPREV RBJR MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00605.SF.076</GIIN>
        <FINm>SANTANDER PB MTR 03 MULTIMERCADO CRED PRIV FC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00165.SF.076</GIIN>
        <FINm>CAIXA FIC FIEL RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01028.SF.076</GIIN>
        <FINm>ITAU UNIBANCO ATIVO G FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01048.SF.076</GIIN>
        <FINm>VILCS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00927.SF.076</GIIN>
        <FINm>SOLIS ARGUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00171.SF.076</GIIN>
        <FINm>EFFICAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI90UM.00032.SF.076</GIIN>
        <FINm>Rio Negrinho Participacoes S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01115.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PICA PAU</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00168.SF.076</GIIN>
        <FINm>FI EM PART BVEP PLAZA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00062.SF.076</GIIN>
        <FINm>ALPHA FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00199.SF.076</GIIN>
        <FINm>FIDC Caixa Dublin cotas seniores</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00797.SF.076</GIIN>
        <FINm>PEMAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01397.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ARROJADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01879.SF.076</GIIN>
        <FINm>CFO CASH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00105.SF.076</GIIN>
        <FINm>BB ACOES MULTI SETORIAL QUANTITATIVO FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01369.SF.076</GIIN>
        <FINm>TIM BD PREV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00713.SF.076</GIIN>
        <FINm>CANCALE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01609.SF.076</GIIN>
        <FINm>SPX ESTRATEGIA R FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00225.SF.076</GIIN>
        <FINm>BTG PACTUAL CREDITO CORPORATIVO I FIQ DE FI DE RENDA FIXA CREDITO PRIVADO  LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00102.SF.076</GIIN>
        <FINm>CSHG DIAMANTE GOULD FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02238.SF.076</GIIN>
        <FINm>EXITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00037.SF.076</GIIN>
        <FINm>BB ACOES IBOV ATIVO FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00183.SF.076</GIIN>
        <FINm>FI EM COTAS DE FI DIAMANTE PREV MULT PREVID  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02239.SF.076</GIIN>
        <FINm>ITAU REDPOINT EVENTURES 2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00134.SF.076</GIIN>
        <FINm>SALTMONT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR - 19.465.140/0001-63</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3I5S.00023.SF.076</GIIN>
        <FINm>BANRISUL PREVIDENCIARIO II FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3I5S.00008.SF.076</GIIN>
        <FINm>BANRISUL FLEX PLUS CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00129.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO DOS FUNCIONARIOS DA SUDFER CLUBE SUDFER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00989.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO OLIMPIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02710.SF.076</GIIN>
        <FINm>DYN COU PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01717.SF.076</GIIN>
        <FINm>FILIPINHOS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00368.SF.076</GIIN>
        <FINm>ITAU ACOES DIVIDENDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01033.SF.076</GIIN>
        <FINm>BRASILPREV RT ROLAMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00581.SF.076</GIIN>
        <FINm>ARARAS FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3I5S.00042.SF.076</GIIN>
        <FINm>BANRISUL RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00461.SF.076</GIIN>
        <FINm>FI CAIXA AQUA MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00909.SF.076</GIIN>
        <FINm>KAPITALO KALLETAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01578.SF.076</GIIN>
        <FINm>PATRIA REAL ESTATE III PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00874.SF.076</GIIN>
        <FINm>TRUXT R LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00554.SF.076</GIIN>
        <FINm>CARTEIRA 47 - FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00472.SF.076</GIIN>
        <FINm>BARRA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00620.SF.076</GIIN>
        <FINm>BRADESCO H FICFI DE ACOES AQUAMARINE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00342.SF.076</GIIN>
        <FINm>BRL TITAN FUNDO DE INVESTIMENTO MULTIMERCADO DE LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00689.SF.076</GIIN>
        <FINm>GUANDRE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00370.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RV LOCAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00734.SF.076</GIIN>
        <FINm>IBIUNA PREVIDENCIA ICATU FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00513.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO EUCALIPTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00035.SF.076</GIIN>
        <FINm>ARION MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00598.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA PAROS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01404.SF.076</GIIN>
        <FINm>TIMBO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00180.SF.076</GIIN>
        <FINm>CSHG CENTAURUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00390.SF.076</GIIN>
        <FINm>SANTANDER ALOCACAO LONG &amp; SHORT MULT FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00416.SF.076</GIIN>
        <FINm>FIC FUNDOS DE INVESTIMENTO CAIXA LARANJAL MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00229.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO GARDE DUMAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00544.SF.076</GIIN>
        <FINm>PORTO ALISIOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00609.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA RIO DE JANEIRO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01033.SF.076</GIIN>
        <FINm>V6 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00983.SF.076</GIIN>
        <FINm>ITAU RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01154.SF.076</GIIN>
        <FINm>PRIVATE STAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00645.SF.076</GIIN>
        <FINm>BRADESCO H FICFI MULTIMERCADO PGBL/VGBL PLATINUM MODERADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00173.SF.076</GIIN>
        <FINm>CSHG CAPRI FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00865.SF.076</GIIN>
        <FINm>BB AURORA MM FIC FI CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00935.SF.076</GIIN>
        <FINm>SANTANDER PB MADU MULTIMERCADO CP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00904.SF.076</GIIN>
        <FINm>XP SEGUROS FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01352.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VESTRAL PREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01354.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01356.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MJ EXPANSION</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01359.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FLEXPREV MHSR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02076.SF.076</GIIN>
        <FINm>KAPITALO ALPHA GLOBAL ADVISORY FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01492.SF.076</GIIN>
        <FINm>CSHG IPAUSSU FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01777.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PRIVATE JURO REAL TARGET 2026 II RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00141.SF.076</GIIN>
        <FINm>FUNDO DE LIQUIDACAO FINANCEIRA FIDC - NAO PADRONIZADOS - NIF 19.221.032/0001-45</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01044.SF.076</GIIN>
        <FINm>MOAT CAPITAL FUNDO DE INVESTIMENTO EM ACOES MASTER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00678.SF.076</GIIN>
        <FINm>ACESSO GLOBAL INCOME MULT CRED PRIV IE FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00866.SF.076</GIIN>
        <FINm>BB MULTIMERCADO BRASILPREV EXTERIOR III IE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00089.SF.076</GIIN>
        <FINm>FIDC NP RECUPERARE - 10.996.108/0001-30</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00320.SF.076</GIIN>
        <FINm>OPPORTUNITY CAMPDEN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01016.SF.076</GIIN>
        <FINm>ITAU AMAZONITA IMA S RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00323.SF.076</GIIN>
        <FINm>FLAGP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02077.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO TOPAZIO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01828.SF.076</GIIN>
        <FINm>TECA 2 FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00136.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS VALECRED</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AASS26.00001.SD.076</GIIN>
        <FINm>Austro Gestao de Recursos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00325.SF.076</GIIN>
        <FINm>OCEANA O26 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01047.SF.076</GIIN>
        <FINm>ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MAUA PREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00424.SF.076</GIIN>
        <FINm>KIRON INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00873.SF.076</GIIN>
        <FINm>ANGRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00959.SF.076</GIIN>
        <FINm>CARTEIRA ADMINISTRADA COMANDO DO EXERCITO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00962.SF.076</GIIN>
        <FINm>ACESSO GARDE DARTAGNAN 2 MULT FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00963.SF.076</GIIN>
        <FINm>ACESSO CLAVE ALPHA MACRO MULTIMERCADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00934.SF.076</GIIN>
        <FINm>KADIMA LT FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00052.SF.076</GIIN>
        <FINm>Minas Sul Fundo de Investimento em Participacoes Capital Semente</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02153.SF.076</GIIN>
        <FINm>BTGP MFS MERIDIAN PRUDENT CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01839.SF.076</GIIN>
        <FINm>APEX LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00790.SF.076</GIIN>
        <FINm>SANTANDER PREV VERTIX IRF-M RF FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00018.SF.076</GIIN>
        <FINm>CLUBE FUTURE MAXX</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01437.SF.076</GIIN>
        <FINm>ITAU FLEXPREV GAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00002.SF.076</GIIN>
        <FINm>CSHG UIRAPURU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00386.SF.076</GIIN>
        <FINm>ITAU ACOES VALE - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00955.SF.076</GIIN>
        <FINm>TANGARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00584.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA RENDA FIXA ATIVA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00016.SF.076</GIIN>
        <FINm>Fundo de Investimento em Direitos Creditorias Breof</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00560.SF.076</GIIN>
        <FINm>Renda de Escritorios FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00037.SF.076</GIIN>
        <FINm>TPG GROWTH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00042.SF.076</GIIN>
        <FINm>WP X OMEGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01645.SF.076</GIIN>
        <FINm>CSHG ALLOCATION OCCAM RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00087.SF.076</GIIN>
        <FINm>BRASIL INVESTIMENTOS 2015 II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00804.SF.076</GIIN>
        <FINm>BB PARANA IV RF CURTO PRAZO AUTO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01963.SF.076</GIIN>
        <FINm>UNITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00557.SF.076</GIIN>
        <FINm>JGP LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - FEEDER IV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00827.SF.076</GIIN>
        <FINm>BB ESPELHO MM GAVEA MACRO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00693.SF.076</GIIN>
        <FINm>VERDE AM VALOR DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02024.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PB KYMA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01809.SF.076</GIIN>
        <FINm>MHLM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00108.SF.076</GIIN>
        <FINm>SONATA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00115.SF.076</GIIN>
        <FINm>MR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00309.SF.076</GIIN>
        <FINm>WE FT CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02073.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTOS MULTIMERCADO MALIBU</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01151.SF.076</GIIN>
        <FINm>AUGME 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01826.SF.076</GIIN>
        <FINm>DDUFFY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00170.SF.076</GIIN>
        <FINm>FOKA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00886.SF.076</GIIN>
        <FINm>SANTANDER GF SPECIFIC RF REFERENCIADO DI CP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00888.SF.076</GIIN>
        <FINm>SANTANDER PB TERRA DOIS ACOES FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00181.SF.076</GIIN>
        <FINm>VINCI ENERGIA SUSTENTAVEL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00184.SF.076</GIIN>
        <FINm>RONDON FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00137.SF.076</GIIN>
        <FINm>ARCH FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02378.SF.076</GIIN>
        <FINm>VINCI PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AASS26.00003.SD.076</GIIN>
        <FINm>Austro Capital Holding Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01841.SF.076</GIIN>
        <FINm>TAVOLA ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01024.SF.076</GIIN>
        <FINm>ITAU PREV SPX LANCER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00265.SF.076</GIIN>
        <FINm>BNP PARIBAS HYPERION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AASS26.00014.SF.076</GIIN>
        <FINm>Fundo De Investimento Em Participacoes Valor Consultoria - Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00339.SF.076</GIIN>
        <FINm>CANVAS DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05928.SF.076</GIIN>
        <FINm>VOYAGER 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01765.SF.076</GIIN>
        <FINm>RDSKY FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00714.SF.076</GIIN>
        <FINm>BB MM BRASILPREV EXTERIOR I IE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00224.SF.076</GIIN>
        <FINm>CG P.R.E. II FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00707.SF.076</GIIN>
        <FINm>TREND IBOVESPA FUNDO DE INVESTIMENTOS EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02802.SF.076</GIIN>
        <FINm>CAPSTONE MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00701.SF.076</GIIN>
        <FINm>CSHG VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00704.SF.076</GIIN>
        <FINm>TELOS RENDA FIXA BAIXO RISCO II FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02804.SF.076</GIIN>
        <FINm>TWA II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02627.SF.076</GIIN>
        <FINm>ITAU ITUBERS SELECAO MULTIFUNDOS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00161.SF.076</GIIN>
        <FINm>DON GIOVANNI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00331.SF.076</GIIN>
        <FINm>FI EM COTAS DE FI AMB MULT  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01843.SF.076</GIIN>
        <FINm>IP ATLAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01687.SF.076</GIIN>
        <FINm>TRUXT LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01801.SF.076</GIIN>
        <FINm>AP LS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICZQB.00015.SF.076</GIIN>
        <FINm>Daycoval Renda Fixa Fundo de Investimento</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00333.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE VECTRA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00330.SF.076</GIIN>
        <FINm>ILLUSTRIOUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02402.SF.076</GIIN>
        <FINm>BRADESCO MULTIGESTORES AGILIS PGBL VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01421.SF.076</GIIN>
        <FINm>VIC GLOBAL RV FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00686.SF.076</GIIN>
        <FINm>BRADESCO H FICFI RENDA FIXA REFERENCIADO DI LONGO PRAZO PJ PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01618.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES GIF IV REAL ESTATE II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01399.SF.076</GIIN>
        <FINm>MMMIRACULOUS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00013.SF.076</GIIN>
        <FINm>DVG1 FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00013.SF.076</GIIN>
        <FINm>BNP PARIBAS AGAPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00344.SF.076</GIIN>
        <FINm>VOTORANTIM IF 102 RENDA FIXA FI  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00781.SF.076</GIIN>
        <FINm>H2S2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00695.SF.076</GIIN>
        <FINm>BB JFG FI MULTIMERCADO CREDITO PRIVADO LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00594.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA JUPITER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00134.SF.076</GIIN>
        <FINm>CAIXA FI Energia Xingu RF Cred Priv LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00723.SF.076</GIIN>
        <FINm>TRANCOSO FUNDO DE INVESTIMENTO IMOBILIARIO FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00101.SF.076</GIIN>
        <FINm>CARGILLPREV BD PREVIDENCIARIO RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00727.SF.076</GIIN>
        <FINm>NEO 8 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00173.SF.076</GIIN>
        <FINm>PREVCUMMINS II FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00225.SF.076</GIIN>
        <FINm>FQJ FUNDO DE INVESTIMENTO MULTIMERCADO FECHADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI5ML5.00025.SF.076</GIIN>
        <FINm>LEME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI5ML5.00013.SF.076</GIIN>
        <FINm>OABPREV RJ MULTIMERCADO PREVIDENCIA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI5ML5.00028.SF.076</GIIN>
        <FINm>MAXI MONEY LQ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00111.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO SPOK INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01066.SF.076</GIIN>
        <FINm>IRIDIUM TITAN MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00269.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA INFLACAO LONGA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00091.SF.076</GIIN>
        <FINm>BRASILPREV RT FIX C</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00440.SF.076</GIIN>
        <FINm>FMHE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00464.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO HEMATITA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00152.SF.076</GIIN>
        <FINm>BARBOSA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00140.SF.076</GIIN>
        <FINm>BAHIA AM ESTRATEGIA MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00259.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO ESSENCIAL MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00894.SF.076</GIIN>
        <FINm>BB PREV FUNDO DE PENSAO DO BB A1 Prev</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01102.SF.076</GIIN>
        <FINm>BRASILPREV RT BESSAPREV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01861.SF.076</GIIN>
        <FINm>VINTAGE ASSET ALLOCATION PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00043.SF.076</GIIN>
        <FINm>Everett Fundo de Investimento em Participacoes Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01274.SF.076</GIIN>
        <FINm>SCHRODER ZURICH PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01252.SF.076</GIIN>
        <FINm>AZ QUEST TOTAL RETURN A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01409.SF.076</GIIN>
        <FINm>TOP 21 A FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00348.SF.076</GIIN>
        <FINm>EMPIRICA LOTUS IPCA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00526.SF.076</GIIN>
        <FINm>UBS CONSENSO MULTIMANAGER LONG ONLY FIC DE FUNDOS DE INVESTIMENTO EM ACOES - CNPJ 07.663.692/0001-05</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01229.SF.076</GIIN>
        <FINm>RIO BRAVO LIQUIDEZ DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00254.SF.076</GIIN>
        <FINm>SANTANDER ALOCACAO MULTIESTRATEGIA EQUILIBRIO MULTIMERCADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00912.SF.076</GIIN>
        <FINm>ITAU PRIVATE EXCELENCIA SOCIAL ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO SUSTENTAVEL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00277.SF.076</GIIN>
        <FINm>VIDEIRAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00372.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ANDROMEDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00604.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PLATINUM II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01142.SF.076</GIIN>
        <FINm>FII PRIME PORTFOLIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01674.SF.076</GIIN>
        <FINm>ITAU FLEXPREV FX STRATEGY MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01399.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRASIL NORDESTE DESENVOLVIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01141.SF.076</GIIN>
        <FINm>TRAFALGAR VICTORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02182.SF.076</GIIN>
        <FINm>FINOR FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02184.SF.076</GIIN>
        <FINm>JAR VALUE FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHAP20.00002.SF.076</GIIN>
        <FINm>BOA VISTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00818.SF.076</GIIN>
        <FINm>BRASILPREV RT CLASSICO III FIC FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00600.SF.076</GIIN>
        <FINm>LAYANNA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02004.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PLATINUM CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02007.SF.076</GIIN>
        <FINm>PLATAFORMA OVER RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01206.SF.076</GIIN>
        <FINm>KINEA HIGH YIELD CRI FUNDO DE INVESTIMENTO IMOBILIARIO FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02011.SF.076</GIIN>
        <FINm>ITAU ESTRATEGIA USD X YEN MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00153.SF.076</GIIN>
        <FINm>NAUTILUS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02012.SF.076</GIIN>
        <FINm>REVALI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00465.SF.076</GIIN>
        <FINm>FI FPS II MULTI CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01764.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO BORDEAUX I CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00171.SF.076</GIIN>
        <FINm>CAPRI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00640.SF.076</GIIN>
        <FINm>POLO CREDITO PRIVADO MASTER II FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01318.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FIM CREDITO PRIVADO VALE DO JURUENA II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00045.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA GENOMA IV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01275.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO MASTER GLOBAL INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01276.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER PRE 5 ANOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02769.SF.076</GIIN>
        <FINm>ITAU INDEX JUROS REAIS RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01890.SF.076</GIIN>
        <FINm>IT NOW IFNC FUNDO DE INDICE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01893.SF.076</GIIN>
        <FINm>ADAM MACRO STRATEGY 60 PVT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01894.SF.076</GIIN>
        <FINm>ITAU EMPRESA RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01898.SF.076</GIIN>
        <FINm>FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL BALANCED IB</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00037.SF.076</GIIN>
        <FINm>REAG 37 Fundo de Investimento em Participacoes Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02299.SF.076</GIIN>
        <FINm>ESTRATEGIA RENDA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00539.SF.076</GIIN>
        <FINm>CAIXA FI FG-FIES MULT LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00076.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO SF - FII - 23.538.112/0001-04</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01307.SF.076</GIIN>
        <FINm>TRAFALGAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02106.SF.076</GIIN>
        <FINm>G5 G L J P J FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00190.SF.076</GIIN>
        <FINm>G5 IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01947.SF.076</GIIN>
        <FINm>PORTOFINO FARM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00783.SF.076</GIIN>
        <FINm>BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA DURATION</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00036.SF.076</GIIN>
        <FINm>SICREDI - FUNDO DE INVESTIMENTO INSTITUCIONAL RENDA FIXA IRF-M 1</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00788.SF.076</GIIN>
        <FINm>BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF REFERENCIADO DI SPECIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02055.SF.076</GIIN>
        <FINm>LDCG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N50RQ9.00055.SF.076</GIIN>
        <FINm>BTG PACTUAL MULTI CDB FI RF REF DI - CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00168.SF.076</GIIN>
        <FINm>BEGD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00779.SF.076</GIIN>
        <FINm>IMPACTO 1908 FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00008.SF.076</GIIN>
        <FINm>Meta Fundo de Investimento em Participacoes - Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00776.SF.076</GIIN>
        <FINm>VRB FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01734.SF.076</GIIN>
        <FINm>BRADESCO FAMILIA PREVIDENCIA IMAB 5 ATIVO FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00345.SF.076</GIIN>
        <FINm>ARCTURUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01852.SF.076</GIIN>
        <FINm>DNA STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00033.SF.136</GIIN>
        <FINm>Onex Partners V-B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00113.SF.136</GIIN>
        <FINm>InterEnergy Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00170.SF.136</GIIN>
        <FINm>Man Numeric China A Alpha Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00280.SF.136</GIIN>
        <FINm>Macro Themes Investors (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4E3JD.00021.SF.136</GIIN>
        <FINm>Tenno Winsor Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4E3JD.00022.SF.136</GIIN>
        <FINm>West Points Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00118.SD.136</GIIN>
        <FINm>JCF IV Coinvest JCAP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00941.SF.136</GIIN>
        <FINm>TPG Tech Adjacencies Cayman AIV GenPar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00561.SF.136</GIIN>
        <FINm>Grand Rapids Offshore Holdings (PH PE) Sub LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI5BZU.00010.SF.136</GIIN>
        <FINm>Altitude SPC on behalf of FINQ Opportunities SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW2AQ0.00004.SF.136</GIIN>
        <FINm>RAIM Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01125.SF.136</GIIN>
        <FINm>TPG SA Co-Invest Opportunity II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00534.SF.136</GIIN>
        <FINm>CLOVER US IM HOLDINGS PH LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00835.SF.136</GIIN>
        <FINm>TPG Energy Solutions Green Cayman BL, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00836.SF.136</GIIN>
        <FINm>TPG Growth IV Topic I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00838.SF.136</GIIN>
        <FINm>TPG Growth IV Africa, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01134.SF.136</GIIN>
        <FINm>Ares Senior Direct Lending Parallel Fund (U) B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00562.SF.136</GIIN>
        <FINm>VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE FOREIGN INCOME BLOCKER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00565.SF.136</GIIN>
        <FINm>HEISMAN US GP HOLDINGS (PH PE) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00568.SF.136</GIIN>
        <FINm>PRIVATE EQUITY (WB) FOREIGN INCOME BLOCKER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00569.SF.136</GIIN>
        <FINm>KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00309.SF.136</GIIN>
        <FINm>PIMCO Cayman Commodity Fund IX, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01144.SF.136</GIIN>
        <FINm>ACE IV (E) Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00500.SF.136</GIIN>
        <FINm>PEA HUNTINGDON HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00304.SF.136</GIIN>
        <FINm>Iron Horse Acquisition Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00106.SF.136</GIIN>
        <FINm>SSG Capital Partners V Sidecar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00086.SF.136</GIIN>
        <FINm>AACP China Growth Investors X, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00280.SF.136</GIIN>
        <FINm>Arona Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U54PH3.00028.SF.136</GIIN>
        <FINm>Pine River Municipal  Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00178.SF.136</GIIN>
        <FINm>Man Risk Premia Bespoke X LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00301.SF.136</GIIN>
        <FINm>PIF Investments Offshore II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00954.SF.136</GIIN>
        <FINm>The Rise Fund GenPar II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00304.SF.136</GIIN>
        <FINm>PIMCO Private Income Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02921.SF.136</GIIN>
        <FINm>BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - Segregated Portfolio AP Long and Short Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00133.SF.136</GIIN>
        <FINm>Promontoria Holding CIPI II LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00097.SF.136</GIIN>
        <FINm>PAGAC II Holding IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00487.SF.136</GIIN>
        <FINm>MERBAU INVESTORS OFFSHORE III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01113.SF.136</GIIN>
        <FINm>AF V Energy V Cayman Feeder A1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00241.SF.136</GIIN>
        <FINm>DSTG-2 2011 INVESTORS OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NELEUK.00002.SF.136</GIIN>
        <FINm>Offshore Brazil II Hotel Investors Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00183.SF.136</GIIN>
        <FINm>North Haven Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00168.SF.136</GIIN>
        <FINm>OHA-CDP ESCF, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01167.SF.136</GIIN>
        <FINm>Electricinvest Power Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01498.SF.136</GIIN>
        <FINm>Investcorp PS SP1 Islamic Investing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00494.SF.136</GIIN>
        <FINm>GJ Individual Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00060.SF.136</GIIN>
        <FINm>Bromius Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00129.SF.136</GIIN>
        <FINm>CEP III AIV Z (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00042.SF.136</GIIN>
        <FINm>Cypress Equity Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00712.SF.136</GIIN>
        <FINm>AG Korea Value-Add Real Estate Managed Account Sub, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01207.SF.136</GIIN>
        <FINm>Neurosurgery Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00004.SS.136</GIIN>
        <FINm>GC Fertility Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00992.SF.136</GIIN>
        <FINm>Outrigger Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00365.SF.136</GIIN>
        <FINm>Vtext Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00015.SF.136</GIIN>
        <FINm>Ethemba Capital No 1 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00208.SF.136</GIIN>
        <FINm>GS EMPLOYEE FUND 2000 OFFSHORE (CORPORATE), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VAWCH.00004.SF.136</GIIN>
        <FINm>Metric Asset Management Diversified Alpha Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCGH43.00004.SF.136</GIIN>
        <FINm>Lepe Partners (Festicket) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01108.SF.136</GIIN>
        <FINm>TPG Education SF Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00076.SF.136</GIIN>
        <FINm>CJP General Partner, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00730.SF.136</GIIN>
        <FINm>Print Private Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00172.SF.136</GIIN>
        <FINm>Ares Credit Strategies Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01678.SF.136</GIIN>
        <FINm>Special Opportunities Portfolio VI Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00029.SF.136</GIIN>
        <FINm>JCF Special Associates L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02294.SF.136</GIIN>
        <FINm>Investcorp 2019 Incentive Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H12AE3.00001.SF.136</GIIN>
        <FINm>Yi Ming China Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKSFKD.00001.SF.136</GIIN>
        <FINm>CA Asia Internet Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGH3YK.00001.SF.136</GIIN>
        <FINm>Sino-Rock New Technology Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00304.SF.136</GIIN>
        <FINm>TPG VII Magni AIV I BL V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00059.SF.136</GIIN>
        <FINm>Newbridge Asia IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00047.SF.136</GIIN>
        <FINm>Hawkes Bay Master Investors (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6QUWU.00001.SF.136</GIIN>
        <FINm>Lynx Multi-Strategy Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00144.SF.136</GIIN>
        <FINm>Oaktree High Yield Plus (Cayman) Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01326.SF.136</GIIN>
        <FINm>MN Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01208.SF.136</GIIN>
        <FINm>Opthasurgery Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01009.SF.136</GIIN>
        <FINm>Investcorp Technology Partners IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GUTCB.00028.SF.136</GIIN>
        <FINm>PineBridge Middle East Partners (Feeder), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02308.SF.136</GIIN>
        <FINm>CDFOUR Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI5BZU.00003.SF.136</GIIN>
        <FINm>G-20 GM Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00574.SF.136</GIIN>
        <FINm>FishNet SP2 Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>129FFC.00002.SF.136</GIIN>
        <FINm>Apoletto China II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZZZ3X.00066.SF.136</GIIN>
        <FINm>Cindat Yosemite Lending L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00286.SF.136</GIIN>
        <FINm>PIMCO Commodity Core Alpha Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00080.SF.136</GIIN>
        <FINm>CVIC Cayman Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00057.SF.136</GIIN>
        <FINm>Bridgewater Optimal Portfolio 12% Trading Company, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S0P71.00035.SF.136</GIIN>
        <FINm>CMC Zenith, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S0P71.00036.SF.136</GIIN>
        <FINm>CMC Zenith Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00180.SF.136</GIIN>
        <FINm>Man AHL Rhodium (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00310.SF.136</GIIN>
        <FINm>OC II LVS Offshore II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00311.SF.136</GIIN>
        <FINm>PMIT Offshore I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00327.SF.136</GIIN>
        <FINm>SCREP VI Co-Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XWEUR.00014.SF.136</GIIN>
        <FINm>Morton Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00408.SF.136</GIIN>
        <FINm>PREP Autumn Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B8GK9.00022.SF.136</GIIN>
        <FINm>DST GP Investments V Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00570.SF.136</GIIN>
        <FINm>Georgetown Co-Investment LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00131.SF.136</GIIN>
        <FINm>Think Lateral Group</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00738.SF.136</GIIN>
        <FINm>TPG Liquefy, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00363.SF.136</GIIN>
        <FINm>AGR IX DK Holdings, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01140.SF.136</GIIN>
        <FINm>Ares CLO Funding II, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00028.SF.136</GIIN>
        <FINm>GS MEZZANINE PARTNERS 2006 INSTITUTIONAL FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI90UM.00018.SF.136</GIIN>
        <FINm>SEDCO Capital Timber Fund II, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00129.SF.136</GIIN>
        <FINm>Otto Holdings (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00022.SF.136</GIIN>
        <FINm>Morey Valley Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00222.SF.136</GIIN>
        <FINm>Pacific Alliance Real Estate Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00494.SF.136</GIIN>
        <FINm>WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2008</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00446.SF.136</GIIN>
        <FINm>La Mielle Settlement</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00213.SF.136</GIIN>
        <FINm>VINTAGE III OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TCHQD.00001.SS.136</GIIN>
        <FINm>First Reserve Old Clem GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00129.SF.136</GIIN>
        <FINm>OHA European Strategic Credit Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00030.SF.136</GIIN>
        <FINm>Oaktree Opportunities Fund IX (Parallel), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0EDVM.00024.SF.136</GIIN>
        <FINm>Silver MAC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00109.SF.136</GIIN>
        <FINm>GLOBAL LONG SHORT PARTNERS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00342.SF.136</GIIN>
        <FINm>Cerberus Global NPL Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00922.SF.136</GIIN>
        <FINm>Boca Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00006.SF.136</GIIN>
        <FINm>AACP China Growth Investors VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00086.SF.136</GIIN>
        <FINm>GSMP V ONSHORE US, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00357.SF.136</GIIN>
        <FINm>TPG Asia GenPar VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T690M9.00036.SS.136</GIIN>
        <FINm>FR XII-A Bravo AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00302.SF.136</GIIN>
        <FINm>TPG VII Magni AIV I BL III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01820.SF.136</GIIN>
        <FINm>Ethos Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0VCB3.00002.SF.136</GIIN>
        <FINm>WISDOM FLEUR AUSTRALIA REAL ESTATE FUND I LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5WXYZ.00002.SF.136</GIIN>
        <FINm>Milestone China Opportunities Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX6U9S.00001.SF.136</GIIN>
        <FINm>K2 Partners III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VAVIJ.00021.SF.136</GIIN>
        <FINm>CMC Summit II Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01822.SF.136</GIIN>
        <FINm>Arrowhead Equity T5 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00086.SF.136</GIIN>
        <FINm>Promontoria Europe Investments 34 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01843.SF.136</GIIN>
        <FINm>KSI Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01853.SF.136</GIIN>
        <FINm>WHOUSE Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BQ4RY.00002.SF.136</GIIN>
        <FINm>GEI V Special Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01897.SF.136</GIIN>
        <FINm>USILP Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01900.SF.136</GIIN>
        <FINm>USILP Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00009.SF.136</GIIN>
        <FINm>Oaktree Emerging Markets Absolute Return (Cayman) Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00066.SF.136</GIIN>
        <FINm>Carlyle Energy Coinvestment III Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00004.SS.136</GIIN>
        <FINm>TB Finance, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01074.SF.136</GIIN>
        <FINm>Fan Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00280.SF.136</GIIN>
        <FINm>GS CREDIT BALANCE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVJI7B.00008.SS.136</GIIN>
        <FINm>Accel KKR Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00328.SF.136</GIIN>
        <FINm>CEME T5 Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00118.SF.136</GIIN>
        <FINm>ACOF IV BB AIV Offshore Feeder VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJL0LC.00012.SF.136</GIIN>
        <FINm>Trilantic Capital Partners Associates IV (AIV Cayman GP) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00123.SF.136</GIIN>
        <FINm>PineBridge PEP VI (Cayman Feeder), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00010.SF.136</GIIN>
        <FINm>Monroe Offshore GP, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00160.SF.136</GIIN>
        <FINm>OHA Structured Products Fund C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00304.SF.136</GIIN>
        <FINm>GSCP VI GMBH ICECAP INVESTMENT, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00063.SF.136</GIIN>
        <FINm>Pagosa Investors (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00976.SF.136</GIIN>
        <FINm>Oak Center Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00025.SF.136</GIIN>
        <FINm>ENERGY INVESTMENT OPPORTUNITIES MASTER LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00001.SF.136</GIIN>
        <FINm>Tishman Speyer Brazil Feeder (B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHLE54.00001.SF.136</GIIN>
        <FINm>Leaf VREC Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00351.SF.136</GIIN>
        <FINm>MBD 2011 HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00163.SF.136</GIIN>
        <FINm>VII VISION II HOLDINGS INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01139.SF.136</GIIN>
        <FINm>Ares SDL Co-Invest (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00061.SF.136</GIIN>
        <FINm>Carlyle Asia Investment Holdings III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01477.SF.136</GIIN>
        <FINm>NY CALI Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00086.SF.136</GIIN>
        <FINm>OCM Principal Opportunities Fund IV GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00045.SF.136</GIIN>
        <FINm>ACOF Asia Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00132.SF.136</GIIN>
        <FINm>Blue Ocean Investments SPC - Segregated Portfolio One</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00708.SF.136</GIIN>
        <FINm>TPG OG I Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00374.SF.136</GIIN>
        <FINm>Oaktree European Principal Fund V Feeder (USDH), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E868D2.00040.SF.136</GIIN>
        <FINm>GO K RE Europe II Feeder, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00381.SF.136</GIIN>
        <FINm>VINTAGE VII OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00124.SF.136</GIIN>
        <FINm>HEDGE FUND SELECT MACQUARIE GLOBAL ALPHA LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QJGA3.00002.SF.136</GIIN>
        <FINm>Tatweer Wa Binaa Al-Arathy Finance Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00303.SF.136</GIIN>
        <FINm>TPG VII Magni AIV I BL IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00517.SF.136</GIIN>
        <FINm>CAPITAL PARTNERS VII MBD OFFSHORE FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00104.SF.136</GIIN>
        <FINm>GPF Autodistribution Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00234.SF.136</GIIN>
        <FINm>PAGAC III Monaco Holding (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00377.SF.136</GIIN>
        <FINm>TPG Growth III Cayman AIV GenPar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00801.SF.136</GIIN>
        <FINm>Pacific Alliance Asia Special Situations Fund L.P. (Hong Kong Branch)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00805.SF.136</GIIN>
        <FINm>PAG Asia Loan Fund L.P. (Hong Kong Branch)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00548.SF.136</GIIN>
        <FINm>LIOP Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00921.SF.136</GIIN>
        <FINm>Boca Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00056.SF.136</GIIN>
        <FINm>Brookfield Capital Partners Fund III (NR B) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00187.SF.136</GIIN>
        <FINm>AHL Cat Bonds Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSX3Q.00148.SF.136</GIIN>
        <FINm>Aria Investment Partners V (Non-US), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00163.SF.136</GIIN>
        <FINm>Ares Capital Euro GP II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00063.SF.136</GIIN>
        <FINm>CBC III CO-INVESTMENT ULTIMATE PARTNERS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00080.SF.136</GIIN>
        <FINm>PAGAC Yolo Investment Holding L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00358.SF.136</GIIN>
        <FINm>PAGAC II Allocation LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI90UM.00024.SF.136</GIIN>
        <FINm>GTI 10 Investments Acquisition Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01173.SF.136</GIIN>
        <FINm>Ares Capital Europe IV Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00259.SF.136</GIIN>
        <FINm>Ananta Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA06Z9.00001.SF.136</GIIN>
        <FINm>AOI Funding Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00905.SF.136</GIIN>
        <FINm>Paces Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00639.SF.136</GIIN>
        <FINm>Pelleas Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H60PA.00004.SF.136</GIIN>
        <FINm>QLD Investments No. 1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00354.SF.136</GIIN>
        <FINm>ROSEY GUARD LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHXZ1L.00002.SF.136</GIIN>
        <FINm>Sycamore Partners (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00191.SS.136</GIIN>
        <FINm>Ares Mezzanine Offshore Partners Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00257.SF.136</GIIN>
        <FINm>LIBERTY HARBOR DISTRESSED CREDIT AGGREGATOR I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01384.SF.136</GIIN>
        <FINm>Investcorp S.A.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X22XY8.00001.SF.136</GIIN>
        <FINm>CCVP SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFBNRR.00005.SF.136</GIIN>
        <FINm>GCM-IFA, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00245.SF.136</GIIN>
        <FINm>Weststate Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00043.SF.136</GIIN>
        <FINm>Hadley Harbor Investors (Cayman) II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00077.SF.136</GIIN>
        <FINm>PHFS Series SPC - PHFS III SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H12AE3.00017.SF.136</GIIN>
        <FINm>Pearl GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00119.SF.136</GIIN>
        <FINm>Ares LS Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00373.SF.136</GIIN>
        <FINm>TPG Growth Advisors III Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00195.SF.136</GIIN>
        <FINm>Queensferry Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00028.SF.136</GIIN>
        <FINm>AACP Tax-Exempt Investors II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00007.SF.136</GIIN>
        <FINm>The Taher Foundation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLRWB0.00002.SF.136</GIIN>
        <FINm>MCAM One Delta Fund Cayman Series Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U54PH3.00003.SF.136</GIIN>
        <FINm>Pine River Fixed Income Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00572.SF.136</GIIN>
        <FINm>TPG VI Aid BL I-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJN7CB.00010.SF.136</GIIN>
        <FINm>CPE Venture Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01661.SF.136</GIIN>
        <FINm>Geminio Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00655.SF.136</GIIN>
        <FINm>UVILLAGE Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00038.SF.136</GIIN>
        <FINm>Bridgewater Tailored All Weather Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00551.SF.136</GIIN>
        <FINm>TPG Management V-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00073.SF.136</GIIN>
        <FINm>Promontoria Europe Investments VI LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00367.SF.136</GIIN>
        <FINm>PHFS Series SPC - PIMCO Volatility Absolute Return Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00677.SF.136</GIIN>
        <FINm>Hydrasun T6.6 Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00164.SF.136</GIIN>
        <FINm>VISION V PEP 2000 INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01634.SF.136</GIIN>
        <FINm>Investcorp 2006 Offshore Real Estate Incentive Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00092.SF.136</GIIN>
        <FINm>IFM U.S. Infrastructure Debt Fund (B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4E3JD.00007.SF.136</GIIN>
        <FINm>Apollo Summit Holdings Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00273.SF.136</GIIN>
        <FINm>PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D17UJ0.00008.SF.136</GIIN>
        <FINm>CMS HUDSON COVE CREDIT OPPORTUNITY FUND SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCSCI1.00004.SF.136</GIIN>
        <FINm>EFG Hermes FI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00238.SF.136</GIIN>
        <FINm>TPG Sol, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01632.SF.136</GIIN>
        <FINm>ITV II (II), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00788.SF.136</GIIN>
        <FINm>2014 CCOF Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTCKLQ.00001.SF.136</GIIN>
        <FINm>CAM Global Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00092.SF.136</GIIN>
        <FINm>OCM Neo Holdings (Cayman) GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00279.SF.136</GIIN>
        <FINm>TPG VI Santa Fe, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKS0XS.00016.SF.136</GIIN>
        <FINm>Rimrock High Income PLUS (JPY) Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00287.SF.136</GIIN>
        <FINm>RA PROGRAM LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01464.SF.136</GIIN>
        <FINm>UAE Logistics Holding Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00005.SF.136</GIIN>
        <FINm>All Weather 15% Trading, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B8GK9.00003.SF.136</GIIN>
        <FINm>DST Global V Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00014.SF.136</GIIN>
        <FINm>CarVal International Credit GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00423.SF.136</GIIN>
        <FINm>PEA TULSA HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01280.SF.136</GIIN>
        <FINm>Investcorp Opportunity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00105.SF.136</GIIN>
        <FINm>PineBridge New Europe Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00010.SF.136</GIIN>
        <FINm>AF IV Energy Feeder C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00115.SF.136</GIIN>
        <FINm>JCF IV AIV PR L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ6P3L.00025.SF.136</GIIN>
        <FINm>Searchlight Capital Advisors II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C6JK8.00005.SF.136</GIIN>
        <FINm>Chengwei Preferred Holdings 2016, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00956.SF.136</GIIN>
        <FINm>TPG Valley III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00040.SF.136</GIIN>
        <FINm>Fei Tax-Exempt Investors II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01902.SF.136</GIIN>
        <FINm>Grus Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00150.SF.136</GIIN>
        <FINm>Southland Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01929.SF.136</GIIN>
        <FINm>Mach Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01936.SF.136</GIIN>
        <FINm>Investcorp UTA Zenith V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00790.SF.136</GIIN>
        <FINm>Motor Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00269.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 142 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00261.SF.136</GIIN>
        <FINm>OHA Structured Products Fund II (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAHP3M.00018.SF.136</GIIN>
        <FINm>GreenOak Asia (USD) III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGH3YK.00002.SF.136</GIIN>
        <FINm>Sino-Rock New Technology SLP, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAHP3M.00020.SF.136</GIIN>
        <FINm>GreenOak Asia GP III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01958.SF.136</GIIN>
        <FINm>Senior Living VII Capital I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01961.SF.136</GIIN>
        <FINm>Senior Living VII Capital IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFWPYZ.00008.SF.136</GIIN>
        <FINm>Huaxing Associates III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFWPYZ.00010.SF.136</GIIN>
        <FINm>HUAXING GROWTH CAPITAL MANAGEMENT, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00019.SF.136</GIIN>
        <FINm>ACE Buyout II SPC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00024.SF.136</GIIN>
        <FINm>ACE Egyptian Strategic Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00660.SF.136</GIIN>
        <FINm>PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00657.SF.136</GIIN>
        <FINm>GOLDMAN SACHS INVESTMENT UNIT TRUST - USD INVESTMENT GRADE BOND SUB-TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01744.SF.136</GIIN>
        <FINm>F&amp;A Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01753.SF.136</GIIN>
        <FINm>Impala Co-Invest Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01772.SF.136</GIIN>
        <FINm>Al Maha</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01781.SF.136</GIIN>
        <FINm>Safety Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01790.SF.136</GIIN>
        <FINm>NY West Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00020.SF.136</GIIN>
        <FINm>ACE Buyout III SPC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00022.SF.136</GIIN>
        <FINm>ACE Core Convictions Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSX3Q.00175.SF.136</GIIN>
        <FINm>SC3 Investment Program, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B73SS.00008.SF.136</GIIN>
        <FINm>CCRE RE III Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GW5RQ.00018.SF.136</GIIN>
        <FINm>CITIC Capital China (2015A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GW5RQ.00019.SF.136</GIIN>
        <FINm>CITIC Capital China (2017A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MYCVX.00004.SF.136</GIIN>
        <FINm>CITIC Capital International Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DK6GZ.00012.SF.136</GIIN>
        <FINm>CITIC Capital Japan Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00090.SF.136</GIIN>
        <FINm>AACP Pan Asia Buyout Investors VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DK6GZ.00011.SF.136</GIIN>
        <FINm>CCJP II A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X22XY8.00004.SF.136</GIIN>
        <FINm>CCP III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H6S5Y.00018.SF.136</GIIN>
        <FINm>CITIC Capital London Mayfair Property Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GW5RQ.00024.SF.136</GIIN>
        <FINm>CITIC Capital China (2018B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDMRWF.00012.SF.136</GIIN>
        <FINm>CITIC Capital China Retail Properties Investment Parallel Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00278.SF.136</GIIN>
        <FINm>OHA KC Customized Credit Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00560.SF.136</GIIN>
        <FINm>BROAD STREET REAL ESTATE CREDIT PARTNERS III EMPLOYEE OFFSHORE FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00563.SF.136</GIIN>
        <FINm>BROAD STREET REAL ESTATE CREDIT PARTNERS III OFFSHORE ISSUER L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00184.SF.136</GIIN>
        <FINm>Man AHL Xenon Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00558.SF.136</GIIN>
        <FINm>CEP GENERAL PARTNER, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00562.SF.136</GIIN>
        <FINm>CARLYLE STRUCTURED CREDIT GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00563.SF.136</GIIN>
        <FINm>CARLYLE ACCESS GP III, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00574.SF.136</GIIN>
        <FINm>CARLYLE ACCESS GP IV, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00579.SF.136</GIIN>
        <FINm>CGIOF GENERAL PARTNER S1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00372.SF.136</GIIN>
        <FINm>Oaktree FF Emerging Markets Opportunities Fund (Feeder), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00380.SF.136</GIIN>
        <FINm>Oaktree Principal Fund V (Parallel) Restructuring AIV (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01288.SF.136</GIIN>
        <FINm>Ownership Liquidity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2SDVR.00011.SF.136</GIIN>
        <FINm>Sunny Planet Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>129FFC.00003.SF.136</GIIN>
        <FINm>Apoletto China III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00236.SF.136</GIIN>
        <FINm>OCM MLYCo CTB Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00230.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 120 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01080.SF.136</GIIN>
        <FINm>TPG Growth II Cayman AIV Gator GenPar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01083.SF.136</GIIN>
        <FINm>TPG GenPar VIII-AIV Advisors, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00662.SF.136</GIIN>
        <FINm>CL BUY AND MAINTAIN FIXED INCOME II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00267.SF.136</GIIN>
        <FINm>ARTISAN DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68NV0V.00020.SF.136</GIIN>
        <FINm>MIRELF VI (Cayman Blocker), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBZ29J.00006.SF.136</GIIN>
        <FINm>MACvest 1 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAMWLZ.00003.SF.136</GIIN>
        <FINm>Kerogen Energy Fund II (UT Co-Investment), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00014.SF.136</GIIN>
        <FINm>PAGAC Sparrow Holding I (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00492.SF.136</GIIN>
        <FINm>GJ Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00014.SF.136</GIIN>
        <FINm>TR China SPV 4</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00089.SF.136</GIIN>
        <FINm>PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYAIFG.00001.SF.136</GIIN>
        <FINm>AVIC-CCBI Aviation Industry Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH6J93.00002.SF.136</GIIN>
        <FINm>CDH Legendary Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02378.SF.136</GIIN>
        <FINm>Whitfield Portfolio Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00808.SF.136</GIIN>
        <FINm>GRAND RAPIDS OFFSHORE HOLDINGS (PARALLEL) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02436.SF.136</GIIN>
        <FINm>Investcorp North American Private Equity Incentive Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02437.SF.136</GIIN>
        <FINm>Investcorp Gulf Infrastructure Fund Incentive Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00072.SF.136</GIIN>
        <FINm>MKZ Development 15</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00134.SF.136</GIIN>
        <FINm>J.C. Flowers V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYVNH.00019.SF.136</GIIN>
        <FINm>T. Rowe Price Macro and Absolute Return Strategies Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00667.SF.136</GIIN>
        <FINm>CGP GENERAL PARTNER (CY-1), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02384.SF.136</GIIN>
        <FINm>Investcorp Ecommerce Portfolio Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01296.SF.136</GIIN>
        <FINm>TPG Growth V Cayman SPV GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00255.SF.136</GIIN>
        <FINm>Lerado IV Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00147.SF.136</GIIN>
        <FINm>JCF V AIV I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2SSHM.00002.SF.136</GIIN>
        <FINm>DSTG VIII Investments -1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2SSHM.00003.SF.136</GIIN>
        <FINm>DSTG VIII Opportunities, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02491.SF.136</GIIN>
        <FINm>Sparks Equity limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02493.SF.136</GIIN>
        <FINm>Sparks Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02498.SF.136</GIIN>
        <FINm>Zing International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00864.SF.136</GIIN>
        <FINm>PES APALACHIN CREEK OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNFMG3.00020.SF.136</GIIN>
        <FINm>Mopoke Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00134.SF.136</GIIN>
        <FINm>BCV 2021 Cayman, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6Z8J0.00004.SF.136</GIIN>
        <FINm>The AKI Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6Z8J0.00005.SF.136</GIIN>
        <FINm>The Five Days Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00146.SF.136</GIIN>
        <FINm>CVI WEF Cayman Securities A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00323.SF.136</GIIN>
        <FINm>OHA CLO Enhanced Equity Fund II (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00238.SF.136</GIIN>
        <FINm>IMAP Cayman SPC - KCM SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00847.SF.136</GIIN>
        <FINm>GOLDMAN SACHS INVESTMENT UNIT TRUST - MULTI-ASSET BALANCE FUND 10</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00848.SF.136</GIIN>
        <FINm>ACROPOLIS US GP HOLDINGS (PH PE) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00850.SF.136</GIIN>
        <FINm>ACROPOLIS US IM HOLDINGS (PH IV) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00854.SF.136</GIIN>
        <FINm>ACROPOLIS OFFSHORE GP HOLDINGS (PH IV) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00192.SF.136</GIIN>
        <FINm>Poinsettia International Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00236.SF.136</GIIN>
        <FINm>Man GLG Alpha Novus</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00082.SF.136</GIIN>
        <FINm>HH AUT-XV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00102.SF.136</GIIN>
        <FINm>AUT-XXII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00116.SF.136</GIIN>
        <FINm>SPR -VIII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00128.SF.136</GIIN>
        <FINm>SUM VII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00133.SF.136</GIIN>
        <FINm>HH MedTech Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00140.SF.136</GIIN>
        <FINm>HH SUM XXXI Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00024.SF.136</GIIN>
        <FINm>Broadband Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00022.SF.136</GIIN>
        <FINm>Dragon Networking</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01068.SF.136</GIIN>
        <FINm>AF V Energy II Cayman Feeder A3, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00139.SF.136</GIIN>
        <FINm>2015 EMPLOYEE OFFSHORE AGGREGATOR, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00365.SF.136</GIIN>
        <FINm>GS PRYSMIAN CO-INVEST LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00046.SF.136</GIIN>
        <FINm>Man Flex Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00033.SF.136</GIIN>
        <FINm>ACE Real Asset Opportunities SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00036.SF.136</GIIN>
        <FINm>Monroe Offshore Holdings VI, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00046.SF.136</GIIN>
        <FINm>PIC Holdings (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13W96W.00001.SF.136</GIIN>
        <FINm>DST Global II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00889.SF.136</GIIN>
        <FINm>TWP Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00042.SF.136</GIIN>
        <FINm>Man Absolute Return Strategies I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00064.SF.136</GIIN>
        <FINm>Man Style Selection SPC - Man Absolute Return Strategies I JPY - Class ISB39</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00396.SF.136</GIIN>
        <FINm>Surla Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00703.SF.136</GIIN>
        <FINm>PES RUSSELL HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00644.SF.136</GIIN>
        <FINm>STAR INVESTORS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VAVIJ.00019.SF.136</GIIN>
        <FINm>CMC King Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00286.SF.136</GIIN>
        <FINm>GUARD CONTROL PMD, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00257.SF.136</GIIN>
        <FINm>Cerberus Loan Funding XIX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00190.SF.136</GIIN>
        <FINm>CEMOF II-A AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00566.SF.136</GIIN>
        <FINm>Papyrus International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I34KSA.00002.SF.136</GIIN>
        <FINm>Euler Fund, L.P. - Series 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00035.SF.136</GIIN>
        <FINm>Liquid Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZIQ0W.00004.SF.136</GIIN>
        <FINm>GRIN COVER LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZIQ0W.00005.SF.136</GIIN>
        <FINm>DEVERON PUFFIE LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00474.SF.136</GIIN>
        <FINm>AlpInvest Access Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U78CXD.00024.SS.136</GIIN>
        <FINm>CCP Fast Food II Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00940.SF.136</GIIN>
        <FINm>WSRECP IV LEVERED KY ASSET HOLDINGS ADVISORS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00942.SF.136</GIIN>
        <FINm>WEST STREET REAL ESTATE OPPORTUNITIES UK EMPLOYEE FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2DZVZ.00001.SF.136</GIIN>
        <FINm>Zerogoki DX-00 Prototype, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2MJMG.00010.SF.136</GIIN>
        <FINm>Jungle 43 Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01665.SF.136</GIIN>
        <FINm>PAG Credit Opportunity Feeder Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00024.SF.136</GIIN>
        <FINm>HH AUT-VII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00030.SF.136</GIIN>
        <FINm>HH Consumer VC IV Investment GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00034.SF.136</GIIN>
        <FINm>HH HFK Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00042.SF.136</GIIN>
        <FINm>HH LLG Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00050.SF.136</GIIN>
        <FINm>HH SUM-VIII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00059.SF.136</GIIN>
        <FINm>HH SUM-XXIII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00067.SF.136</GIIN>
        <FINm>HTK Investment GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00076.SF.136</GIIN>
        <FINm>SPR ESC Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00069.SF.136</GIIN>
        <FINm>MKZ Development 12</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EY7BG.00001.SF.136</GIIN>
        <FINm>CC China (2019B) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W79ESU.00044.SF.136</GIIN>
        <FINm>BBH Port Capital GenPar Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00075.SF.136</GIIN>
        <FINm>BCPE Color Holdings Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00076.SF.136</GIIN>
        <FINm>BCRE Pearl II AIV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00077.SF.136</GIIN>
        <FINm>BCRE Pearl II Blocker, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00143.SF.136</GIIN>
        <FINm>Bain Capital Griffin US Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02366.SF.136</GIIN>
        <FINm>ARC Logistics Portfolio IV Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00111.SF.136</GIIN>
        <FINm>IFM USIDF (B) Equities, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MYCVX.00007.SS.136</GIIN>
        <FINm>Shine Bloom Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTV6RI.00015.SF.136</GIIN>
        <FINm>NSW Investment No. 8 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00773.SF.136</GIIN>
        <FINm>AG JAPAN VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00752.SF.136</GIIN>
        <FINm>SP PES PRISMATIC II HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00754.SF.136</GIIN>
        <FINm>PRIVATE EQUITY (WB) OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00411.SF.136</GIIN>
        <FINm>Oaktree Phoenix Investment Fund Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00099.SF.136</GIIN>
        <FINm>Steele Offshore PUB TE (Alternative), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00101.SF.136</GIIN>
        <FINm>Vine Offshore Investments, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02549.SF.136</GIIN>
        <FINm>WESTIND Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ6P3L.00077.SF.136</GIIN>
        <FINm>Searchlight Opportunities Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00185.SF.136</GIIN>
        <FINm>TB Racing Rabbits Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00195.SF.136</GIIN>
        <FINm>Castlelake Aviation Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00376.SF.136</GIIN>
        <FINm>Wellington Climate Innovation Fund (Cayman) I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6Z8J0.00058.SF.136</GIIN>
        <FINm>Tom Woo's Family Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00261.SF.136</GIIN>
        <FINm>Sixth Street CMS Dynamic Credit Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HRVMV.00018.SF.136</GIIN>
        <FINm>3G Radar Special Situations Fund II Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE7ZW6.00002.SF.136</GIIN>
        <FINm>Ignite Investment Corp., L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00076.SF.136</GIIN>
        <FINm>BW CCF-4 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00880.SF.136</GIIN>
        <FINm>INSIGHT VENTURE PARTNERS X FOLLOW-ON ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00882.SF.136</GIIN>
        <FINm>VREP II HUBBARD HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00739.SF.136</GIIN>
        <FINm>WEST STREET ENERGY PARTNERS OFFSHORE SYNDICATE, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1YIVC.00001.SF.136</GIIN>
        <FINm>PAREI CI SYD Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01376.SF.136</GIIN>
        <FINm>TPG Rise Climate Cayman AIV II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00254.SF.136</GIIN>
        <FINm>Crabel MAC SPC - Multi SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00256.SF.136</GIIN>
        <FINm>IMAP Cayman SPC - CAM SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00258.SF.136</GIIN>
        <FINm>Man AHL Trend Inflation Defensive Equity</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX99AF.00001.SF.136</GIIN>
        <FINm>Unicorn X Blue Lake, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02576.SF.136</GIIN>
        <FINm>Investcorp Fortune AS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02577.SF.136</GIIN>
        <FINm>Investcorp India Growth Equity Fund III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02578.SF.136</GIIN>
        <FINm>Investcorp India Private Equity Opportunity Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H60PA.00005.SF.136</GIIN>
        <FINm>Grand Mansion Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJRNNG.00001.SF.136</GIIN>
        <FINm>Valent Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNFMG3.00022.SF.136</GIIN>
        <FINm>EQV Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00022.SF.136</GIIN>
        <FINm>Tower Flint Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00024.SF.136</GIIN>
        <FINm>Evenflo Trend Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02440.SF.136</GIIN>
        <FINm>Lehigh Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00077.SF.136</GIIN>
        <FINm>Interventure HF CP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00109.SF.136</GIIN>
        <FINm>Interventure PE NM Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00037.SF.136</GIIN>
        <FINm>MULTI-STRATEGY PORTFOLIO VII LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01717.SF.136</GIIN>
        <FINm>Interlachen Harriet Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00045.SF.136</GIIN>
        <FINm>New Telepacific Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00459.SF.136</GIIN>
        <FINm>VINTAGE VII A2 OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00428.SF.136</GIIN>
        <FINm>VINTAGE VII MGR FOREIGN INCOME BLOCKER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFSNPQ.00001.SF.136</GIIN>
        <FINm>West End Carry Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00005.SF.136</GIIN>
        <FINm>Sankaty Credit Opportunities (Offshore Plan Assets) II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01014.SF.136</GIIN>
        <FINm>PLT Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00200.SF.136</GIIN>
        <FINm>PAGAC III Holding VI (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00446.SF.136</GIIN>
        <FINm>Autumn Sunstone Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGZG4G.00006.SF.136</GIIN>
        <FINm>PINEBRIDGE ASIA PARTNERS II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00259.SF.136</GIIN>
        <FINm>Icopal T5 Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00113.SF.136</GIIN>
        <FINm>AACP China Venture Investors J, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00816.SF.136</GIIN>
        <FINm>SP VREP II AGGREGATOR HOLDINGS III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CWQL7.00001.SF.136</GIIN>
        <FINm>Nanin Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00147.SF.136</GIIN>
        <FINm>PineBridge Structured Capital Partners III (Feeder), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00719.SF.136</GIIN>
        <FINm>GJ T10.0 Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>764YV8.00018.SF.136</GIIN>
        <FINm>Rhone Capital (GP), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00344.SF.136</GIIN>
        <FINm>TPG 2012 Vintage JIC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00508.SF.136</GIIN>
        <FINm>Promontoria GR4&amp;5 NRR Sub Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00069.SF.136</GIIN>
        <FINm>Casablanca Global GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00007.SF.136</GIIN>
        <FINm>PREP Parallel 1 Holdings (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00180.SF.136</GIIN>
        <FINm>TPG Mojito Advisors Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01252.SF.136</GIIN>
        <FINm>Waterfront Capital Ii Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00716.SF.136</GIIN>
        <FINm>Multi II Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMS1I4.00003.SS.136</GIIN>
        <FINm>First Reserve Fund XIII, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00243.SF.136</GIIN>
        <FINm>Cerberus US RMBS Leverage I Citi, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00110.SF.136</GIIN>
        <FINm>PRIVATE EQUITY PARTNERS IX OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01324.SF.136</GIIN>
        <FINm>MN Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00274.SF.136</GIIN>
        <FINm>Nickel Opportunities Cayman-1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00954.SF.136</GIIN>
        <FINm>PETERSHILL PARTNERS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2MJMG.00002.SF.136</GIIN>
        <FINm>JV SPV 3, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01310.SF.136</GIIN>
        <FINm>MC European Real Estate Debt Parent LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00070.SF.136</GIIN>
        <FINm>Bridgewater All Weather Sustainability 11%, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00377.SF.136</GIIN>
        <FINm>WCIF I Opportunities SPV (Cayman) 1 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00455.SF.136</GIIN>
        <FINm>Oaktree European Capital Solutions Fund III Feeder (USDH), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00286.SF.136</GIIN>
        <FINm>TAO Sutton Parent, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5V4K4.00003.SF.136</GIIN>
        <FINm>Trustar Capital Growth Partners I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00765.SF.136</GIIN>
        <FINm>WSGGP EMP OFFSHORE INVESTMENTS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00908.SF.136</GIIN>
        <FINm>PES ALLIER HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00535.SF.136</GIIN>
        <FINm>Cerberus CC Solutions Overseas II SP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UD6RT.00007.SF.136</GIIN>
        <FINm>Hony Ventures Co-investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01241.SF.136</GIIN>
        <FINm>AF V Energy I Feeder A6, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01243.SF.136</GIIN>
        <FINm>AF V Energy I Feeder A2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00140.SF.136</GIIN>
        <FINm>Embree Capital (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02516.SF.136</GIIN>
        <FINm>Infra India Opportunities Private Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00306.SF.136</GIIN>
        <FINm>OHA AD Co-Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00163.SF.136</GIIN>
        <FINm>Bain Capital Credit Managed Account (VFMC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00165.SF.136</GIIN>
        <FINm>BCC Veritas Aggregator, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00500.SF.136</GIIN>
        <FINm>OC III LVS Offshore I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E868D2.00057.SF.136</GIIN>
        <FINm>GreenOak Europe III Employee Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00209.SF.136</GIIN>
        <FINm>BCC Pine Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00139.SF.136</GIIN>
        <FINm>BC Fund XIII CTB (Cayman) Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00526.SF.136</GIIN>
        <FINm>Ghost Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97Y6FM.00033.SF.136</GIIN>
        <FINm>Lazard PIPE Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00289.SF.136</GIIN>
        <FINm>Sixth Street Structured Credit Opportunities Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00110.SF.136</GIIN>
        <FINm>Hony Vision Acquisition Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00408.SF.136</GIIN>
        <FINm>Oaktree Opportunities Fund XI Feeder (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02540.SF.136</GIIN>
        <FINm>ARC US Industrial Portfolio VII Capital I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01264.SF.136</GIIN>
        <FINm>AEVF CV Cayman Holdings A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ6P3L.00070.SF.136</GIIN>
        <FINm>Searchlight III GLX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00266.SF.136</GIIN>
        <FINm>Cremello Investments C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01499.SF.136</GIIN>
        <FINm>NewQuest Asia Fund V GI Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01500.SF.136</GIIN>
        <FINm>NewQuest Asia Fund V CP Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00735.SF.136</GIIN>
        <FINm>Great Terra Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U78CXD.00029.SS.136</GIIN>
        <FINm>CITIC Capital Velvet Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U78CXD.00031.SS.136</GIIN>
        <FINm>CITIC Capital Asian Foods Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U78CXD.00032.SS.136</GIIN>
        <FINm>CITIC Capital Facility Management Investment Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01226.SF.136</GIIN>
        <FINm>PEV OFFSHORE HOLDINGS 2010 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01237.SF.136</GIIN>
        <FINm>LITHIUM OFFSHORE GP AGGREGATOR (PH IV) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02511.SF.136</GIIN>
        <FINm>Investcorp 2021 Portfolio Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00904.SF.136</GIIN>
        <FINm>ORIOLE GP AGGREGATOR (PHPES) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00244.SF.136</GIIN>
        <FINm>IMAP Cayman i3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4P4HHA.00002.SF.136</GIIN>
        <FINm>Unicorn Partners Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3274EA.00002.SF.136</GIIN>
        <FINm>Gaorong Partners Fund V-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2DYE.00020.SF.136</GIIN>
        <FINm>MIF II (Cayman) Parallel AIV 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9LBVY.00008.SF.136</GIIN>
        <FINm>PENINSULA INVESTMENTS GROUP III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJWSS.00015.SF.136</GIIN>
        <FINm>SP III-A AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01283.SF.136</GIIN>
        <FINm>ACOF VI Frontier Cayman Feeder A6, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01296.SF.136</GIIN>
        <FINm>ASOF Frontier Cayman Feeder A11, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00248.SF.136</GIIN>
        <FINm>Man AHL Oxygen Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVDHAX.00002.SS.136</GIIN>
        <FINm>Bazhou Logistics Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJWSS.00012.SF.136</GIIN>
        <FINm>SP Cruises Cayman Topco II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00903.SF.136</GIIN>
        <FINm>ORIOLE IM AGGREGATOR (PHPES) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00579.SF.136</GIIN>
        <FINm>PIMCO CAPITAL SOLUTIONS FEEDER LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01056.SF.136</GIIN>
        <FINm>PES REUSS-PLACID HOLDINGS A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVEU0B.00016.SF.136</GIIN>
        <FINm>Golden Asia Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02627.SF.136</GIIN>
        <FINm>Investcorp Saudi Pre-IPO Growth Fund Incentive Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00342.SF.136</GIIN>
        <FINm>Jitai Holding (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00702.SF.136</GIIN>
        <FINm>HILLHOUSE HEALTHCARE FUND HOLDING PARTNERS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00704.SF.136</GIIN>
        <FINm>HILLHOUSE REAL ASSET OPPORTUNITIES FUND HOLDING PARTNERS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00705.SF.136</GIIN>
        <FINm>NOBEL FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00845.SF.136</GIIN>
        <FINm>WEST STREET FAIRWAY PARTNERS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00846.SF.136</GIIN>
        <FINm>WEST STREET FAIRWAY PARTNERS HEDGE SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01032.SF.136</GIIN>
        <FINm>CORVEX DYNAMIC EQUITY SELECT LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00134.SS.136</GIIN>
        <FINm>Humboldt PUB Offshore Investor, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00781.SF.136</GIIN>
        <FINm>Ferrando Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00370.SF.136</GIIN>
        <FINm>CIJ Investment Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00343.SF.136</GIIN>
        <FINm>PAGAC Canvas Holding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXK5S3.00024.SF.136</GIIN>
        <FINm>ABG-ICCO Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00137.SF.136</GIIN>
        <FINm>Humboldt Offshore PUB TE (Alternative), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00139.SF.136</GIIN>
        <FINm>Monaco Offshore Investments, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00140.SF.136</GIIN>
        <FINm>Humboldt Offshore (Alternative), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00575.SF.136</GIIN>
        <FINm>PIF Offshore XXVIII Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00577.SF.136</GIIN>
        <FINm>PIF Offshore XXXI Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00578.SF.136</GIIN>
        <FINm>PIF Offshore XXXII Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00124.SF.136</GIIN>
        <FINm>Hony Capital Acquisition Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02667.SF.136</GIIN>
        <FINm>Investcorp eLydian Lion 1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6MUF6.00003.SF.136</GIIN>
        <FINm>TIG Romspen US Mortgage Offshore Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00257.SF.136</GIIN>
        <FINm>Man TargetRisk Global Equities</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00259.SF.136</GIIN>
        <FINm>AHL Inflation Aware Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00015.SF.136</GIIN>
        <FINm>VASSIE GALLANT LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00017.SF.136</GIIN>
        <FINm>BEARMORE FRONT LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00033.SF.136</GIIN>
        <FINm>ROSEDRILL PEAK LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00035.SF.136</GIIN>
        <FINm>FAST FLASH LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00357.SF.136</GIIN>
        <FINm>OHA Credit Solutions II Master Fund B SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00332.SF.136</GIIN>
        <FINm>Laurel II Finance Sub, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00598.SF.136</GIIN>
        <FINm>ASP Tahoe (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00524.SF.136</GIIN>
        <FINm>PIF Offshore XXIV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00136.SF.136</GIIN>
        <FINm>PPI Crows Nest Lot B Finance Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00140.SF.136</GIIN>
        <FINm>The Hamptons FinCo Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00142.SF.136</GIIN>
        <FINm>Rockdale Senior Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02763.SF.136</GIIN>
        <FINm>Evergreen Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02764.SF.136</GIIN>
        <FINm>Evergreen Individual Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01087.SF.136</GIIN>
        <FINm>AG Asia COF A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00369.SF.136</GIIN>
        <FINm>PADDLE MOON LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00298.SF.136</GIIN>
        <FINm>Man Institutional Portfolio NZ2022 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00296.SF.136</GIIN>
        <FINm>Man Funds IX SPC - Man Institutional Portfolio UY12 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00395.SF.136</GIIN>
        <FINm>PAGAC IV-4 (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00667.SF.136</GIIN>
        <FINm>PMIT Offshore II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00419.SF.136</GIIN>
        <FINm>Wellington Global Industrials Market Neutral Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00526.SF.136</GIIN>
        <FINm>Oaktree Huntington Investment Fund II Feeder (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01369.SF.136</GIIN>
        <FINm>Ares Private Opportunities (A) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00239.SF.136</GIIN>
        <FINm>BARADELLO LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00134.SF.136</GIIN>
        <FINm>Fairview FIDO Bridge IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVHFF2.00047.SF.136</GIIN>
        <FINm>Compass Private Investments VI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02559.SF.136</GIIN>
        <FINm>Credit Opportunity Portfolio V Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01330.SF.136</GIIN>
        <FINm>Ares European Credit Strategies Fund XI (S), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00181.SF.136</GIIN>
        <FINm>Affinity Investment (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00140.SF.136</GIIN>
        <FINm>BCPE Knight Holdings Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00912.SF.136</GIIN>
        <FINm>GV-KGT HOLDINGS LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00078.SF.136</GIIN>
        <FINm>BW CCF-6 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02584.SF.136</GIIN>
        <FINm>Investcorp Osteo Islamic Financing II SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00988.SF.136</GIIN>
        <FINm>PES QUINN RIVER OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00992.SF.136</GIIN>
        <FINm>PES GRANGER LAKE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00994.SF.136</GIIN>
        <FINm>PES BOULDER RIVER HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02590.SF.136</GIIN>
        <FINm>Southeast Asia Acquisition Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00974.SF.136</GIIN>
        <FINm>PRIVATE CREDIT MANAGERS IV OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01312.SF.136</GIIN>
        <FINm>Ares Diversified Credit Strategies Fund II (IM) Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ7JF6.00001.SF.136</GIIN>
        <FINm>Dragonfly Ventures III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ7JF6.00002.SF.136</GIIN>
        <FINm>Dragonfly Ventures III Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPE6GE.00004.SF.136</GIIN>
        <FINm>BLUE DRAGON FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00002.SF.136</GIIN>
        <FINm>SABA OCEAN LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00003.SF.136</GIIN>
        <FINm>CREST FORTUNE LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00162.SF.136</GIIN>
        <FINm>BCTO BNXO Cayman AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01391.SF.136</GIIN>
        <FINm>TPG Rise Climate Ultra, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00773.SF.136</GIIN>
        <FINm>Maltan Properties Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00021.SF.136</GIIN>
        <FINm>KINGWISE FORT LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00553.SF.136</GIIN>
        <FINm>PIMCO Private Diversified Lending Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00153.SF.136</GIIN>
        <FINm>JCF LMAX Holdco Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00155.SF.136</GIIN>
        <FINm>JCF V Co-invest LMAX L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXT7RR.00001.SF.136</GIIN>
        <FINm>Aspiration L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00246.SF.136</GIIN>
        <FINm>Bain Capital Credit Managed Account Investors (RESS II), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00170.SF.136</GIIN>
        <FINm>Ares SSG Capital Partners VI GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00993.SF.136</GIIN>
        <FINm>NEA OPPORTUNITIES ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02580.SF.136</GIIN>
        <FINm>Osteo IIPP SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02583.SF.136</GIIN>
        <FINm>Investcorp Osteo Islamic Financing SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ5HCE.00032.SD.136</GIIN>
        <FINm>Starr Investments Cayman II, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ5HCE.00025.SD.136</GIIN>
        <FINm>Starr International Cayman Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00443.SF.136</GIIN>
        <FINm>PIMCO BRAVO IV Offshore GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00019.SF.136</GIIN>
        <FINm>OMEGA PAINT LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00546.SF.136</GIIN>
        <FINm>Cerberus Loan Funding XXXV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00553.SF.136</GIIN>
        <FINm>Cerberus RR Levered Loan Opportunities Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00552.SF.136</GIIN>
        <FINm>TOCU Residential Funding II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00319.SF.136</GIIN>
        <FINm>PAGAC Neutron Holding I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00320.SF.136</GIIN>
        <FINm>PAGAC Neutron Holding II (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02556.SF.136</GIIN>
        <FINm>Pebble Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6Z8J0.00053.SF.136</GIIN>
        <FINm>The Everlasting Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6Z8J0.00055.SF.136</GIIN>
        <FINm>Yeung Family Trust V</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00480.SF.136</GIIN>
        <FINm>BCRE I Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZYHFM.99999.SL.196</GIIN>
        <FINm>Godhem Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9VF4Y.99999.SL.196</GIIN>
        <FINm>3I HEALTHCARE PARTNERS RAIF V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYR4ZE.99999.SL.196</GIIN>
        <FINm>MUSCLE MACHINE INVESTMENT M.M.I. LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDMBF2.99999.SL.196</GIIN>
        <FINm>BAO FUND VCIC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4908Y6.99999.SL.196</GIIN>
        <FINm>DP AGROFUND RAIF V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N94I2W.99999.SL.196</GIIN>
        <FINm>R.E. Palestras Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRBFY7.99999.SL.196</GIIN>
        <FINm>CHIMAERA CAPITAL LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZN1RI.99999.SL.196</GIIN>
        <FINm>Artar Investors Holding Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2STES8.99999.SL.196</GIIN>
        <FINm>LifeGoals - Balanced</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1B91A.99999.SL.196</GIIN>
        <FINm>LifeGoals - Growth</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFDI8B.00000.SP.196</GIIN>
        <FINm>INTER JURA CY (TRUST) LIMITED AS TRUSTEE OF THE HERCULES CYPRUS TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X03EMI.99999.SL.196</GIIN>
        <FINm>Trading 212 Markets Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1TH56.99999.SL.196</GIIN>
        <FINm>A. Galaxy RAIF V.C.I.C. Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QTA97.99999.SL.196</GIIN>
        <FINm>PROCHOICE CHRIMATISTIRIAKI LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J410V8.99999.SL.196</GIIN>
        <FINm>MERCO TRUSTEES LIMITED AS TRUSTEES OF THE J.P. INTERNATIONAL TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CM9JU.99999.SL.196</GIIN>
        <FINm>CORINTH CAPITAL RAIF V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USXWL8.99999.SL.196</GIIN>
        <FINm>THELXIS FUND LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IAK3W.00000.LE.196</GIIN>
        <FINm>MACALLAN AIFLNP V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWXMIF.99999.SL.196</GIIN>
        <FINm>B.H. Blinko Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKTLX1.99999.SL.196</GIIN>
        <FINm>FALCO UMBRELLA FUND AIF V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CN8UC.00062.ME.196</GIIN>
        <FINm>STONEX EUROPE LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5MP32.99999.SL.196</GIIN>
        <FINm>STIC FINANCIAL LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVYV2N.00000.SP.196</GIIN>
        <FINm>IC REALTY LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXAG8G.99999.SL.196</GIIN>
        <FINm>Greengale Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FI8ER.99999.SL.196</GIIN>
        <FINm>LENZIA TRUSTEES LTD AS TRUSTEE OF THE LENZIA DISCRETIONARY TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHJKR9.99999.SL.196</GIIN>
        <FINm>Gidja Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLLGZ7.99999.SL.196</GIIN>
        <FINm>Pepperstone EU Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SJ7EM.99999.SL.196</GIIN>
        <FINm>MTG Liquidity LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCKBR8.99999.SL.196</GIIN>
        <FINm>Turamari Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW1HRW.00024.ME.196</GIIN>
        <FINm>TFME Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQESUQ.99999.SL.196</GIIN>
        <FINm>Hodare Investors Holding Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJFBS6.99999.SL.196</GIIN>
        <FINm>H.C.F.S. High Capital Financial Services Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LG8GB.99999.SL.196</GIIN>
        <FINm>LifeGoals - Fixed Income</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AXNAD.99999.SL.196</GIIN>
        <FINm>Torquere Holding Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T12GXL.99999.SL.196</GIIN>
        <FINm>7Q ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTR79S.99999.SL.196</GIIN>
        <FINm>AMANDRAKE INVESTMENT CY RAIF V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10NU21.99999.SL.196</GIIN>
        <FINm>PEONY FINANCE LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQVET1.99999.SL.196</GIIN>
        <FINm>Elekouso Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQVSKU.99999.SL.196</GIIN>
        <FINm>SURESWIPE E.M.I. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQC5VF.99999.SL.196</GIIN>
        <FINm>RFund AIFLNP V.C.I.C. Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PT3UK9.99999.SL.196</GIIN>
        <FINm>WIDEMOAT CAPITAL LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XECSQ.99999.SL.196</GIIN>
        <FINm>LACG FIDUCIARY SERVICES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQZNF8.99999.SL.196</GIIN>
        <FINm>Stone Edge Capital Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJC2RB.99999.SL.196</GIIN>
        <FINm>EMMA DELTA VARIABLE CAPITAL INVESTMENT COMPANY LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF3V28.99999.SL.196</GIIN>
        <FINm>HODFART INVESTMENTS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7XISU.99999.SL.196</GIIN>
        <FINm>ZELOS RAIF V.C.I.C. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKTK32.99999.SL.196</GIIN>
        <FINm>Equiti Global Markets Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NJ7KN.00000.SP.196</GIIN>
        <FINm>LTSTAR TRUSTEES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQUXIX.99999.SL.196</GIIN>
        <FINm>Paxton Tek (CY) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWUA48.00000.SP.191</GIIN>
        <FINm>Allianz Equity</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PCWZ3.00000.SP.191</GIIN>
        <FINm>ALLIANZ INVEST d.o.o.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDKFAI.99999.SL.191</GIIN>
        <FINm>Maverick Wealth Management Ltd.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CJEN9.99999.SL.191</GIIN>
        <FINm>SEE Bakery International d.o.o.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL6HYN.00000.SP.191</GIIN>
        <FINm>RAIFFEISEN DRUSTVO ZA UPRAVLJANJE OBVEZNIM I DOBROVOLJNIM MIROVINSKIM FONDOVIMA D.D.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM27NA.99999.SL.191</GIIN>
        <FINm>ISTARSKA KREDITNA BANKA UMAG D.D. UMAG</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12QX7Q.99999.SL.191</GIIN>
        <FINm>East Capital Management LLC</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH5299.00021.ME.191</GIIN>
        <FINm>OTP Osiguranje d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2CCEC.00000.SP.191</GIIN>
        <FINm>OTP invest drustvo s ogranicenom odgovornoscu za upravljanje fondovima</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDXGJM.00000.SP.191</GIIN>
        <FINm>KD Victoria</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE1YQQ.00000.SP.191</GIIN>
        <FINm>Generali Investments d.o.o. UCITS fondovi</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUJ5WN.00005.ME.191</GIIN>
        <FINm>GRAWE Hrvatska d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00187.ME.191</GIIN>
        <FINm>Generali Osiguranje d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HSKAP.99999.SL.191</GIIN>
        <FINm>FIMA Securities Ltd</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88IL4R.99999.SL.191</GIIN>
        <FINm>Global Invest d.o.o.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG3EVA.00018.ME.191</GIIN>
        <FINm>Exchange Corporation DOO Croatia</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00136.ME.191</GIIN>
        <FINm>Allianz Hrvatska d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28CWN4.00047.ME.191</GIIN>
        <FINm>Raiffeisen stambena stedionica d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6MC3F.99999.SL.191</GIIN>
        <FINm>AUCTOR INVEST Ltd</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DSX4S.99999.SL.136</GIIN>
        <FINm>Trimaran CAVU 2022-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC0PSA.99999.SL.136</GIIN>
        <FINm>BIP Europe (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3U0VU.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Expansion Partners Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY1JXY.99999.SL.136</GIIN>
        <FINm>Blackstone Infrastructure Partners - V AIV II (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3Z8ZD.99999.SL.136</GIIN>
        <FINm>Financial Institutions Recovery Fund IV SPC Class K</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YASFU.99999.SL.136</GIIN>
        <FINm>LRG AJ Holdings Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYQJ34.99999.SL.136</GIIN>
        <FINm>VFO Alternative Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RLPTZ.99999.SL.136</GIIN>
        <FINm>Viola Credit ALF III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7V8B8Y.99999.SL.136</GIIN>
        <FINm>Prestige Global Fund SPC - Prestige Quantitative Opportunities Fund I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SQBA4.99999.SL.136</GIIN>
        <FINm>SCC Infrastructure I Holdco B, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7HSS0.99999.SL.136</GIIN>
        <FINm>Quantfort SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL8W9C.99999.SL.136</GIIN>
        <FINm>Kingsway FCI Co-Investment SPC - Segregated Portfolio Eight</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZRTHC.99999.SL.136</GIIN>
        <FINm>Parantoux Cloud Equity LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTRE1H.99999.SL.136</GIIN>
        <FINm>CTS China Fund IV Partnership L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIEY20.99999.SL.136</GIIN>
        <FINm>Southern Ridges Summit Master Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJRBQM.99999.SL.136</GIIN>
        <FINm>ACCOLADE PARTNERS BLOCKCHAIN III SEED FEEDER, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5IDTX.99999.SL.136</GIIN>
        <FINm>Perfe Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRG0XI.99999.SL.136</GIIN>
        <FINm>TOSCA FINANCIALS REFLATION FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S99RXJ.99999.SL.136</GIIN>
        <FINm>Barings European Loan Fund Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX2QJN.99999.SL.136</GIIN>
        <FINm>Celadon Partners Co-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY99MR.99999.SL.136</GIIN>
        <FINm>TCW Opportunistic Recovery Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6YGFH.99999.SL.136</GIIN>
        <FINm>Onex Partners VI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VN917.99999.SL.136</GIIN>
        <FINm>STRIPE 107 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPTWKB.99999.SL.136</GIIN>
        <FINm>Silver Point Distressed Opportunity Institutional Partners II Master Fund (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUMP2Y.99999.SL.136</GIIN>
        <FINm>Victoria Funding 1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8UZZB.99999.SL.136</GIIN>
        <FINm>Beyond Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWABZQ.99999.SL.136</GIIN>
        <FINm>STRIPE 99 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL60FH.99999.SL.136</GIIN>
        <FINm>REC2 Cayman III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA46G6.99999.SL.136</GIIN>
        <FINm>Anchorage Credit Opportunities Fund VIII GP, L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZSE0G.99999.SL.136</GIIN>
        <FINm>Clearlake Flagship Plus Partners (Blues AIV), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRPCIN.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Warba Parking, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0E9V1K.99999.SL.136</GIIN>
        <FINm>Sorrento LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8ZUF8.99999.SL.136</GIIN>
        <FINm>Portfolio S Aggregator V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RD5QW.00000.SP.136</GIIN>
        <FINm>First Reserve Industrials Opportunities GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QML4XH.99999.SL.136</GIIN>
        <FINm>ASP VI(B) D1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US3GZH.99999.SL.136</GIIN>
        <FINm>Two Rivers Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2ECM4.99999.SL.136</GIIN>
        <FINm>MCM Investment Partners SPC - MCM Renew SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T42933.99999.SL.136</GIIN>
        <FINm>Carlyle Tiramisu Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR88DE.99999.SL.136</GIIN>
        <FINm>Kinetic Partners Intermediate, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCXNBD.99999.SL.136</GIIN>
        <FINm>HGV OCF II Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTQ7A7.99999.SL.136</GIIN>
        <FINm>Stratus CLO 2022-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL6KZ7.99999.SL.136</GIIN>
        <FINm>BXMT 2022-FL5, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKCR2Z.99999.SL.136</GIIN>
        <FINm>WP Caveo Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U83V24.99999.SL.136</GIIN>
        <FINm>Serengeti PSC LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIW763.99999.SL.136</GIIN>
        <FINm>NW DS 1 Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R647IW.99999.SL.136</GIIN>
        <FINm>Financial Institutions Recovery Fund IV SPC Class E</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P9WJP.99999.SL.136</GIIN>
        <FINm>AP Offshore Investment Fund Three LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3TTZC.99999.SL.136</GIIN>
        <FINm>Co-Investment Offshore Opportunity Fund III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6PYJX.99999.SL.136</GIIN>
        <FINm>BLK2022 Core Private Equity Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NK6ZG.99999.SL.136</GIIN>
        <FINm>BLK2022 Core Private Equity Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q14UI9.99999.SL.136</GIIN>
        <FINm>European Buyout Offshore Feeder Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUWVJ2.99999.SL.136</GIIN>
        <FINm>MC Private Equity Victoria Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1UU5H.99999.SL.136</GIIN>
        <FINm>Shinhan Card 2022-2 International Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZJB70.99999.SL.136</GIIN>
        <FINm>TruPS Financials Note Securitization 2023-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48TN39.99999.SL.136</GIIN>
        <FINm>Cordial Solar Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPV4L2.99999.SL.136</GIIN>
        <FINm>New Hope DT, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCTDA4.99999.SL.136</GIIN>
        <FINm>Battalion CLO XXVI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIVR7Q.99999.SL.136</GIIN>
        <FINm>StepStone B III (GP), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSBQ2M.99999.SL.136</GIIN>
        <FINm>Pioneer Global Assets Tokenized Fund SPC - Storefront Project T SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSFJ22.99999.SL.136</GIIN>
        <FINm>WOH Logistics Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIPCNM.99999.SL.705</GIIN>
        <FINm>Dezelna banka Slovenije d.d.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30HIN5.00000.SP.705</GIIN>
        <FINm>Triglav Skladi, d.o.o.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW3SMF.00001.ME.705</GIIN>
        <FINm>PRVA OSEBNA ZAVAROVALNICA, d.d.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00270.ME.705</GIIN>
        <FINm>GENERALI INVESTMENTS, DRUZBA ZA UPRAVLJANJE, D.O.O.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW3SMF.00000.LE.705</GIIN>
        <FINm>PRVA GROUP plc.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXDSYW.99999.SL.705</GIIN>
        <FINm>Adriatic Slovenica d.d.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDDTRG.00002.ME.705</GIIN>
        <FINm>MERKUR zavarovalnica d.d. Ljubljana</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LADHT2.99999.SL.705</GIIN>
        <FINm>Moja delnica BPH d.d.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSV5DW.00000.SP.705</GIIN>
        <FINm>GENERALI INVESTMENTS, DRUZBA ZA UPRAVLJANJE, D.O.O.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C218PI.00005.ME.090</GIIN>
        <FINm>Bank of South Pacific Limited</FINm>
        <CountryNm>SOLOMON ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6HD4W.00002.ME.090</GIIN>
        <FINm>CREDIT CORPORATION (SOLOMON ISLANDS) LIMITED</FINm>
        <CountryNm>SOLOMON ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0UYM2.00154.ME.706</GIIN>
        <FINm>ZIRAAT KATILIM BANKASI A.S. SOMALIA BRANCH</FINm>
        <CountryNm>SOMALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3GNFD.99999.SL.706</GIIN>
        <FINm>SALAAM SOMALI BANK</FINm>
        <CountryNm>SOMALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR6EKC.00000.SP.706</GIIN>
        <FINm>Bank Of Somaliland</FINm>
        <CountryNm>SOMALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC0ANQ.99999.SL.706</GIIN>
        <FINm>Amana Bank</FINm>
        <CountryNm>SOMALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LJBUV.99999.SL.706</GIIN>
        <FINm>International Bank of Somalia (IBS)</FINm>
        <CountryNm>SOMALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3Q3Y1.99999.SL.706</GIIN>
        <FINm>GALAXY INTERNATIONAL BANK</FINm>
        <CountryNm>SOMALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYS72S.99999.SL.706</GIIN>
        <FINm>MyBank Limited</FINm>
        <CountryNm>SOMALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZ4JHX.99999.SL.706</GIIN>
        <FINm>Premier Bank Limited</FINm>
        <CountryNm>SOMALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZD35N.99999.SL.706</GIIN>
        <FINm>PREMIER BANK LIMITED</FINm>
        <CountryNm>SOMALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A91J9.99999.SL.706</GIIN>
        <FINm>SomBank Ltd</FINm>
        <CountryNm>SOMALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WE7PNF.99999.SL.710</GIIN>
        <FINm>Hollard Life Assurance Company Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLRCRF.99999.SL.710</GIIN>
        <FINm>Investors Independent Nominee (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSHHVB.99999.SL.710</GIIN>
        <FINm>Grindrod Investment Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS1I32.00003.ME.710</GIIN>
        <FINm>Vunani Fund Managers Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7QAJI.00002.ME.710</GIIN>
        <FINm>Emperor Asset Management (PTY) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2JHF8.99999.SL.710</GIIN>
        <FINm>Edge RCIS Alpha QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D2VQN.99999.SL.710</GIIN>
        <FINm>Fairtree Mokala Macro SNN QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB3CBM.99999.SL.710</GIIN>
        <FINm>Stonehage Fleming Executors Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U76H9W.99999.SL.710</GIIN>
        <FINm>Blue Lilly 49 Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KEVD4.99999.SL.710</GIIN>
        <FINm>Cartesian Capital (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B1F04.00000.SP.710</GIIN>
        <FINm>Metier Capital Growth Fund II GP Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCEDRH.99999.SL.710</GIIN>
        <FINm>Aidan's Inheritance Trust DTD 10/4/11</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AD7ZL.99999.SL.710</GIIN>
        <FINm>Blue Ocean  AG Capital Equity Long Short  en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP0AQN.99999.SL.710</GIIN>
        <FINm>X-Chequer SNN High Growth Multi Strategy QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBWX2S.00000.SP.710</GIIN>
        <FINm>Ashburton Management Company RF Pty</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8Y9VT.99999.SL.710</GIIN>
        <FINm>The Thekwini Fund Private Placement (RF) Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIR8HN.00000.LE.710</GIIN>
        <FINm>DISCOVERY LIFE LIMITED</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DNB9J.99999.SL.710</GIIN>
        <FINm>Alexander Forbes Investments Unit Trusts Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31QLWI.00000.SP.710</GIIN>
        <FINm>Ethos Capital V GP (SA) Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF0UDB.99999.SL.710</GIIN>
        <FINm>Argon Asset Management Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2728Q4.00009.ME.710</GIIN>
        <FINm>Liberty Linked Investment Platform Nomin</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7X7B5.99999.SL.710</GIIN>
        <FINm>Fairtree Equity Long Short SNN QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UJZ94.00000.SP.710</GIIN>
        <FINm>The Standard Bank of South Africa Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTH6J7.99999.SL.710</GIIN>
        <FINm>Banyan IDS Multi Strategy QI Fund of Hedge Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B77B3I.99999.SL.710</GIIN>
        <FINm>Sentinel International Advisory Services (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FEWW4.99999.SL.710</GIIN>
        <FINm>Anchor Property Long Short SNN QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ6IK8.99999.SL.702</GIIN>
        <FINm>TOKYO MULTIFAMILY PARTNERSHIP LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USFQD6.00000.SP.702</GIIN>
        <FINm>Vistra Corporate Trust (Singapore) Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHUZ5D.99999.SL.702</GIIN>
        <FINm>Amitell Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V82IC.99999.SL.702</GIIN>
        <FINm>FCT MTN Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5K5PH.99999.SL.702</GIIN>
        <FINm>MEIBAN UNITED PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRTDRJ.99999.SL.702</GIIN>
        <FINm>Siam Asia Credit Access Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR9ERB.99999.SL.702</GIIN>
        <FINm>SVF Truck (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY3JG7.99999.SL.702</GIIN>
        <FINm>CapitaLand Vietnam Commercial Value-Added Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5TMIM.99999.SL.702</GIIN>
        <FINm>Aberdeen Global Indian Equity Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQCRZ0.99999.SL.702</GIIN>
        <FINm>Elite Global Logistics Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA1TCI.99999.SL.702</GIIN>
        <FINm>Emergent Asia Logistics Facilities Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9WDRB.00000.SP.702</GIIN>
        <FINm>Shanda Group Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2DYXE.99999.SL.702</GIIN>
        <FINm>Gingham Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV65D0.99999.SL.702</GIIN>
        <FINm>Wales Investment Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE4XV3.99999.SL.702</GIIN>
        <FINm>Internet Fund V Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4UPXZ.99999.SL.702</GIIN>
        <FINm>Lilac Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67LL4T.99999.SL.724</GIIN>
        <FINm>EUROPEAN MEGATRENDS FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76ZQBP.99999.SL.724</GIIN>
        <FINm>INTERMONEY GESTION SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00632.ME.724</GIIN>
        <FINm>AXA Real Estate Investment Managers Iberica SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKXWYE.99999.SL.724</GIIN>
        <FINm>EUROVALOR  EUROPA PROTECCION, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1R85W.99999.SL.724</GIIN>
        <FINm>Caja de Credito Cooperativo, S.C.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BEQ0G.00005.ME.724</GIIN>
        <FINm>Agrupacion Renta Fija Fondo de Pensiones</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPMZFT.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANTIZADO CESTA PLUS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y1QAU.00071.ME.724</GIIN>
        <FINm>Starmel Hotels JV , S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9QCC.00000.SP.724</GIIN>
        <FINm>TRESSIS GESTION, SGIIC, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00000.LE.724</GIIN>
        <FINm>GVC GAESCO VALORES, S.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP4UW5.99999.SL.724</GIIN>
        <FINm>CAIXA RURAL BENICARLO, S.C.C.V.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C5F4E.00000.SP.724</GIIN>
        <FINm>Realza Capital SGEIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW4MD2.00000.SP.724</GIIN>
        <FINm>MUTUACTIVOS S.G.I.I.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00000.SP.724</GIIN>
        <FINm>Europea de Titulizacion, S.A, S.G.F.T.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA443F.00002.ME.724</GIIN>
        <FINm>RENTA 4 GESTORA SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDNU12.99999.SL.724</GIIN>
        <FINm>FONDITEL GESTION, SGIIC, S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTL5E2.00005.ME.724</GIIN>
        <FINm>Interdin Bolsa, Sociedad de Valores, S.A.U</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3UR14.99999.SL.724</GIIN>
        <FINm>GESTIFONSA RENTA FIJA CORTO PLAZO, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0YT22.99999.SL.724</GIIN>
        <FINm>CAJA RURAL NUESTRA MADRE DEL SOL S.C.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCRZ3N.99999.SL.724</GIIN>
        <FINm>EUROVALOR MULTIGESTION,IICIICIL  LIQUIDA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHU6VV.00000.SP.724</GIIN>
        <FINm>TREA ASSET MANAGEMENT, SGIIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00156.ME.724</GIIN>
        <FINm>Allianz Popular Asset Management, SGIIC,</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AA96JD.99999.SL.724</GIIN>
        <FINm>PATKANGA SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3558K4.99999.SL.724</GIIN>
        <FINm>KALAHARI FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00000.LE.724</GIIN>
        <FINm>MAPFRE, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00UD7W.99999.SL.724</GIIN>
        <FINm>LIBERBANK VIDA Y PENSIONES, SEGUROS Y RE</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DVXY5.00000.SP.724</GIIN>
        <FINm>CARTESIO INVERSIONES SGIIC, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJTSGE.99999.SL.724</GIIN>
        <FINm>GESTIFONSA RENTA VARIABLE EURO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X26VBA.99999.SL.724</GIIN>
        <FINm>ARQUIDOS, FP</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ419C.99999.SL.724</GIIN>
        <FINm>QIP Spain SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19IK31.00000.SP.724</GIIN>
        <FINm>BANCO INVERSIS, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U688IE.99999.SL.724</GIIN>
        <FINm>EUROVALOR ESTABILIDAD, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BEQ0G.00000.LE.724</GIIN>
        <FINm>Agrupacio AMCI Assegurances i Reasseg.SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWPXRH.99999.SL.724</GIIN>
        <FINm>AUGUSTUS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XATC3.99999.SL.724</GIIN>
        <FINm>ABE PRIVATE EQUITY FUND, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZME1HU.00000.SP.724</GIIN>
        <FINm>Hanaley Tours SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BNGL0.99999.SL.724</GIIN>
        <FINm>SOLVENTIS AURA IBERIAN EQUITY, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VD07J.99999.SL.724</GIIN>
        <FINm>BESTINVER DEUDA CORPORATIVA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQ1QEP.99999.SL.724</GIIN>
        <FINm>360 CORA SGIIC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSC6EG.99999.SL.724</GIIN>
        <FINm>SEGUROS CATALANA OCCIDENTE, S.A. DE SEGUROS Y REASEGUROS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T95G8H.99999.SL.724</GIIN>
        <FINm>Yarallin Investments, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUFMKQ.99999.SL.724</GIIN>
        <FINm>GLOBAL MIX FUND FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WG7M0.99999.SL.724</GIIN>
        <FINm>ARCANO SECONDARY XIV SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUNN3I.99999.SL.724</GIIN>
        <FINm>ARCANO SECONDARY FUND XIV, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PHPDI.99999.SL.724</GIIN>
        <FINm>Faraday Opportunity IX, FICC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M58TFI.99999.SL.724</GIIN>
        <FINm>Cerbero Capital SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKP57V.99999.SL.724</GIIN>
        <FINm>UNIVERSAL DE CAMBIOS SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6N4H09.99999.SL.724</GIIN>
        <FINm>HT Nexus, FT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX5DY3.99999.SL.724</GIIN>
        <FINm>Faraday Opportunity XI FICC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCQNMR.99999.SL.724</GIIN>
        <FINm>Fortress Investment Group Iberia, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDBL1F.99999.SL.724</GIIN>
        <FINm>SABADELL CONSOLIDA 85, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PT96NZ.99999.SL.724</GIIN>
        <FINm>Core Spain Holdco Socimi S.A.U</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9J82X.99999.SL.724</GIIN>
        <FINm>BGI EQUITY SCR S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JPFMR.99999.SL.724</GIIN>
        <FINm>SABADELL CONSOLIDA 90, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFYQAJ.99999.SL.724</GIIN>
        <FINm>LCLA3 Coin Spainco S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05F1FE.99999.SL.724</GIIN>
        <FINm>AREF Thalassa Socimi S.A.U</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABHARC.99999.SL.724</GIIN>
        <FINm>Ficaleta Servicios y Gestiones, S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVFAFP.99999.SL.724</GIIN>
        <FINm>FTA 2015 Fondo de Titulizacion</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFB9J3.99999.SL.724</GIIN>
        <FINm>Sancus Capital SGEIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50NQ56.00000.LE.724</GIIN>
        <FINm>RENTAMARKETS PULSAR, FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2ECLC.99999.SL.724</GIIN>
        <FINm>VINTAGE 2022 PRIVATE INVESTMENTS, F.C.R.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95DY8P.00000.SP.724</GIIN>
        <FINm>MAGO EQUITY, SGEIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01426.ME.724</GIIN>
        <FINm>Rafas Servicios Inmobiliarios Y De Alquiler, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q0RVV.99999.SL.724</GIIN>
        <FINm>EATABLE EVOLUTION FUND I FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RENHEP.99999.SL.724</GIIN>
        <FINm>HYLE INVEST SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZMKRB.99999.SL.724</GIIN>
        <FINm>LOMUGU INVERSIONES SCR SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC8TZS.99999.SL.724</GIIN>
        <FINm>GRUPO VARONA ROMAN</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFDBH6.99999.SL.724</GIIN>
        <FINm>AMPCI Ebus Latam Holdings S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2DFQH.99999.SL.756</GIIN>
        <FINm>LMP FINANCE SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRXHU7.99999.SL.756</GIIN>
        <FINm>Institutional BVG/LPP - BVG/LPP 25 Plus</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ5RZG.99999.SL.756</GIIN>
        <FINm>GAM Institutional - CHF Foreign Bond</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM8GP5.99999.SL.724</GIIN>
        <FINm>Avance Global, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGL6CM.99999.SL.724</GIIN>
        <FINm>EUROVALOR RV EMERGENTES GLOBAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PY3QG.99999.SL.724</GIIN>
        <FINm>Fonprofit FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0J5D4J.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANTIZADO CRECIMIENTO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZDU1N.99999.SL.724</GIIN>
        <FINm>Mercados y Gestion de Valores A.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXQRRZ.00000.LE.724</GIIN>
        <FINm>Caja de Ingenieros</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NB7Q5.99999.SL.724</GIIN>
        <FINm>EUROVALOR MIXTO 30, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SMVQK.99999.SL.724</GIIN>
        <FINm>ARCANO VENTURE CAPITAL INVESTMENTS SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XZCL6.00001.ME.724</GIIN>
        <FINm>AMIRAL GESTION ESPANA SA SUCURSAL EN ESPANA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5P8CG.99999.SL.724</GIIN>
        <FINm>PREVISION SANITARIA NACIONAL PSN MUTUA D</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVMV1L.99999.SL.724</GIIN>
        <FINm>EUROVALOR EUROPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLXS73.99999.SL.724</GIIN>
        <FINm>Arcano Capital XI FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I954CF.99999.SL.724</GIIN>
        <FINm>Venmark Investments 2016 S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFAXQ7.99999.SL.724</GIIN>
        <FINm>EUROVALOR BOLSA EUROPEA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SK12B.99999.SL.724</GIIN>
        <FINm>GIROLA PERFORMANCE SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UE01X0.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANT. PROGRESION EUROPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MIVL2.99999.SL.724</GIIN>
        <FINm>Bay Partners XI Spain S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQXFDJ.99999.SL.724</GIIN>
        <FINm>OKAVANGO DELTA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI1S0P.99999.SL.724</GIIN>
        <FINm>ARQUIA BANCA EQUILIBRADO 60RV FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3KYBE.99999.SL.724</GIIN>
        <FINm>Future River SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGGL8Q.99999.SL.724</GIIN>
        <FINm>AYT CEDULAS CAJAS X, F.T.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG3TGA.99999.SL.724</GIIN>
        <FINm>EUROVALOR RENTA FIJA INTERNACIONAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TS4XK.99999.SL.724</GIIN>
        <FINm>DB Conservador ESG, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T2G6C.99999.SL.724</GIIN>
        <FINm>TREA Asset Management S.G.I.I.C., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIX6Q1.99999.SL.724</GIIN>
        <FINm>ING DIRECT FONDO NARANJA STANDARD AND POOR'S 500 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5B52P.00001.ME.724</GIIN>
        <FINm>Arcano Partners SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45DL80.99999.SL.724</GIIN>
        <FINm>Renta Markets, S.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WPRVZ.99999.SL.724</GIIN>
        <FINm>TST International Real Estate Venture V Holdings, S.L. (Spanish Co-ETVE)</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDF8BR.99999.SL.724</GIIN>
        <FINm>Meridia Real Estate III, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYP4UC.99999.SL.724</GIIN>
        <FINm>SEGUROS EL CORTE INGLES, VIDA, PENSIONES Y REASEGUROS, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ME4TIS.99999.SL.724</GIIN>
        <FINm>GAIF 2001 SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8HU5Q.99999.SL.724</GIIN>
        <FINm>CRONOS PREVISION RENTA FIJA, FP</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00021.ME.724</GIIN>
        <FINm>Barclays Factoring SA Establecimiento Fi</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEN72D.99999.SL.724</GIIN>
        <FINm>EUROVALOR AHORRO RENTAS II, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMN67Q.99999.SL.724</GIIN>
        <FINm>ING DIRECT FONDO NARANJA DINAMICO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLFH7M.00000.SP.724</GIIN>
        <FINm>EJEMPLO DE EMPRESA, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00011.ME.724</GIIN>
        <FINm>GVC Gaesco Retorno Absoluto, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJD7PU.99999.SL.724</GIIN>
        <FINm>CM CAPITAL MARKETS BROKERAGE, SA, AV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YH1SS.99999.SL.724</GIIN>
        <FINm>AMUNDI ESTRATEGIA GLOBAL FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FRYHF.99999.SL.724</GIIN>
        <FINm>FONDITEL ALBATROS, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEJ8RU.00000.LE.724</GIIN>
        <FINm>Kutxabank, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD1TS0.99999.SL.724</GIIN>
        <FINm>SantaLucia Quality Acciones, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY9R0V.99999.SL.724</GIIN>
        <FINm>Alondra Capital, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0T7K7.99999.SL.724</GIIN>
        <FINm>ING DIRECT FONDO NARANJA CONSERVADOR FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1T2VJU.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANTIZADO ACCIONES II, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5E8JM.99999.SL.724</GIIN>
        <FINm>Distribuidora Lanzamientos, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFHRD7.99999.SL.724</GIIN>
        <FINm>BANCO MEDIOLANUM SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGEU52.99999.SL.724</GIIN>
        <FINm>Atl Capital Best Managers FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3IA6T.99999.SL.724</GIIN>
        <FINm>TRESSIS SOCIEDAD DE VALORES, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRHPMG.99999.SL.724</GIIN>
        <FINm>CARTESIO X, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U38ZYD.99999.SL.724</GIIN>
        <FINm>EUROVALOR AHORRO OBJETIVO 2018, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWTK0B.99999.SL.724</GIIN>
        <FINm>SANTANDER INFRAESTRUCTURAS, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT656C.99999.SL.724</GIIN>
        <FINm>MUTUA DE PROPIETARIOS SEGUROS Y REASEGUROS A PRIMA FIJA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENRDV8.99999.SL.724</GIIN>
        <FINm>AYT GOYA HIPOTECARIO IV, F.T.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BBG26.99999.SL.724</GIIN>
        <FINm>EUROVALOR AHORRO GARANTIZADO VII, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MJFKK.99999.SL.724</GIIN>
        <FINm>Fidentiis Tordesillas FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00263.ME.724</GIIN>
        <FINm>CAJAMAR VIDA S.A DE SEGUROS Y REASEGUROS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAG9GJ.99999.SL.724</GIIN>
        <FINm>Corpfin Capital Fund V, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9S6QJH.00000.SP.724</GIIN>
        <FINm>ALANTRA DESARROLLO SOLAR, SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5AQD8.99999.SL.724</GIIN>
        <FINm>AMERIGO INNVIERTE SPAIN VENTURES FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH1HQE.99999.SL.724</GIIN>
        <FINm>Juan 23 PropCo S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEHKQ5.99999.SL.724</GIIN>
        <FINm>KORION LIFE SCIENCES FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUHLBS.99999.SL.724</GIIN>
        <FINm>Faraday Opportunity XIX, FICC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2V2YPU.99999.SL.724</GIIN>
        <FINm>SERINDERIA, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW4D2L.99999.SL.752</GIIN>
        <FINm>AEVS Nesref II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGAFT7.99999.SL.752</GIIN>
        <FINm>AEVS Drainpipe AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8RQZI.99999.SL.752</GIIN>
        <FINm>AEVS Surfboard AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00156.ME.752</GIIN>
        <FINm>NREP NSF III Investco 111 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZLELM.99999.SL.752</GIIN>
        <FINm>Pale Blue Dot I Equity AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRBYUR.99999.SL.752</GIIN>
        <FINm>ANP5 Invest (No. 1) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAF3K5.99999.SL.752</GIIN>
        <FINm>Altor Holding V AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MM04Z.99999.SL.752</GIIN>
        <FINm>AEXP5 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7VN08.99999.SL.752</GIIN>
        <FINm>Kommanditbolaget Trangkaren</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJ7IH3.99999.SL.752</GIIN>
        <FINm>Movestic Forsiktig Fund</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDWQ1D.99999.SL.752</GIIN>
        <FINm>Movestic Global ESG Fund</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5B2E6.99999.SL.752</GIIN>
        <FINm>DEAS Swedish Balanced Property Fund AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3Q4XZ.99999.SL.752</GIIN>
        <FINm>Purple Garden Invest Sponsor AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6X847.99999.SL.752</GIIN>
        <FINm>AEVS Raingutter AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4T1IY.99999.SL.752</GIIN>
        <FINm>HEDGEMIX SHARPE KOMMANDITBOLAG</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>970UGJ.99999.SL.752</GIIN>
        <FINm>Purple Garden Invest (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S80GQ.99999.SL.752</GIIN>
        <FINm>Pensum Asset Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIQPJX.99999.SL.752</GIIN>
        <FINm>Priveq Investment VI (A) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNX7F5.99999.SL.752</GIIN>
        <FINm>Standout Capital II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJMGNQ.99999.SL.752</GIIN>
        <FINm>eEquity IV AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANYTM6.99999.SL.752</GIIN>
        <FINm>Erik Penser Bank AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CHTQ4.99999.SL.752</GIIN>
        <FINm>Goldcup 27667 AB (u.c.t. GlobalConnect Group Holding AB)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKPB0B.99999.SL.752</GIIN>
        <FINm>Verdane Capital 2019 (E) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DZXJJ.99999.SL.752</GIIN>
        <FINm>Verdane Capital 2019 (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZBEN9.99999.SL.752</GIIN>
        <FINm>Industrifastigheter Storstad Rosersberg AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEJKKP.99999.SL.752</GIIN>
        <FINm>Purple Garden Invest (E) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5EU95.99999.SL.752</GIIN>
        <FINm>Areim Industrifastigheter Storstad Holding 7 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFKDPD.99999.SL.752</GIIN>
        <FINm>Impilo No 5 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>130J9T.99999.SL.752</GIIN>
        <FINm>DIG Investment XX AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWLM39.99999.SL.752</GIIN>
        <FINm>AEVS Vattenslang AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCQHR.99999.SL.752</GIIN>
        <FINm>AEVS Hall AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4KY4J.99999.SL.752</GIIN>
        <FINm>AEVS Rafsa AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX8PCZ.99999.SL.752</GIIN>
        <FINm>Norse Malmo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E81QN.99999.SL.752</GIIN>
        <FINm>Stillbilden 2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APTS94.99999.SL.752</GIIN>
        <FINm>Norse Properties 2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW07EI.99999.SL.752</GIIN>
        <FINm>Granada Fastigheter AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBY63R.00001.ME.752</GIIN>
        <FINm>Klarna Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVGMK5.99999.SL.752</GIIN>
        <FINm>Pale Blue Dot I AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXBFI7.99999.SL.752</GIIN>
        <FINm>ANP5 Invest (No. 4) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1RG2A.99999.SL.752</GIIN>
        <FINm>Feeder Vehicle US AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JLRCG.99999.SL.752</GIIN>
        <FINm>Alfred Berg Nordic High Yield Restricted</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3VYYD.99999.SL.752</GIIN>
        <FINm>Impilo No 3 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ94E6.99999.SL.756</GIIN>
        <FINm>Beck Asset Management Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM6G5V.99999.SL.756</GIIN>
        <FINm>Patrimonium Real Estate Funds - Patrimonium Swiss Real Estate Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3KR11.99999.SL.756</GIIN>
        <FINm>EW Asset Managment AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNMGT2.99999.SL.756</GIIN>
        <FINm>FBG Global Return Strategy ESG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ9A9N.99999.SL.756</GIIN>
        <FINm>BCGE Synchrony Optimised SPI</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R17SB9.99999.SL.756</GIIN>
        <FINm>Simple Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLPJ8J.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank am Ricken Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D25JX8.99999.SL.756</GIIN>
        <FINm>CS Fund 2 - Credit Suisse (CH) Convert International Bond Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNC62W.99999.SL.756</GIIN>
        <FINm>CESAM Consulting Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2896DB.99999.SL.756</GIIN>
        <FINm>Aquila Finvision AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JDJ3A.99999.SL.756</GIIN>
        <FINm>ARP Vermoegensverwaltungs AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X2QKQ.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Schaenis-Amden Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CJ3HT.99999.SL.756</GIIN>
        <FINm>Coop-Gruppe Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B0PJH.99999.SL.756</GIIN>
        <FINm>Axioma Wealth Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K8PF1.00000.SP.756</GIIN>
        <FINm>NORD-FIN SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3UJFW.99999.SL.756</GIIN>
        <FINm>Pictet CH Institutional - World ex Swiss Equities Tracker</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBY0PE.00000.SP.756</GIIN>
        <FINm>AFAG Verwaltungs- und Treuhand AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNV6D.99999.SL.756</GIIN>
        <FINm>Saba Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGGFQP.99999.SL.756</GIIN>
        <FINm>Emeraude Suisse Capital SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNFGNC.99999.SL.756</GIIN>
        <FINm>Luzerner Kantonalbank AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYB9S4.99999.SL.756</GIIN>
        <FINm>Comnia Group AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBJLI0.99999.SL.756</GIIN>
        <FINm>Dufour Capital AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X567Y.00002.ME.756</GIIN>
        <FINm>Societe pour gest placements coll GEP SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUJQPN.99999.SL.756</GIIN>
        <FINm>Gruebler Investment Managment Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUJ992.99999.SL.756</GIIN>
        <FINm>Planning Global Net S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CV6XC.99999.SL.756</GIIN>
        <FINm>Finreon Tail Risk Control World</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UDE0C.00000.SP.724</GIIN>
        <FINm>SANTA LUCIA ASSET MANAGEMENT SGIIC SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5IGSG.99999.SL.724</GIIN>
        <FINm>ARQUIA BANCA LIDERES DEL FUTURO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHG7ZI.00002.ME.724</GIIN>
        <FINm>Calverton Spain, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5B52P.00004.ME.724</GIIN>
        <FINm>Arcano Capital Advisors SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMGLS4.99999.SL.724</GIIN>
        <FINm>Caja Rural Baena N. Sra Guadalupe,SCAC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LZPP2.99999.SL.724</GIIN>
        <FINm>MG BOLSA JUBILACION ORO, FP</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S8V2Y.99999.SL.724</GIIN>
        <FINm>Parselaya S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTVGMJ.00001.ME.724</GIIN>
        <FINm>FI filial de BH</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RE2BT.99999.SL.724</GIIN>
        <FINm>TALENTA GESTION AV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LWM9C.99999.SL.724</GIIN>
        <FINm>CYGNUS ASSET MANAGEMENT SGIIC S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97TKJC.00000.SP.724</GIIN>
        <FINm>PRISMA GLOBAL ASSET MANAGEMENT, S.G.I.I.C., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6MMQW.99999.SL.724</GIIN>
        <FINm>SOLVENTIS EOS RENTA VARIABLE FP</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ9ZX3.00000.SP.724</GIIN>
        <FINm>MEDIOLANUM GESTION, S.G.I.I.C., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPLKV3.00000.SP.724</GIIN>
        <FINm>Fonbusa Mixto FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F64XQA.99999.SL.724</GIIN>
        <FINm>CAJA BADAJOZ VIDA Y PENSIONES, SA DE SEG</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00202.ME.724</GIIN>
        <FINm>Santander Consumer Finance, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34ZR5Q.99999.SL.724</GIIN>
        <FINm>ADRIZA ACTIVOS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8CHQY.99999.SL.724</GIIN>
        <FINm>TALEA CAPITAL PARTNERS, S.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58XZ1V.99999.SL.724</GIIN>
        <FINm>YSIOS CAPITAL PARTNERS S.G.E.I.C., S.A.U</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANAX5K.99999.SL.724</GIIN>
        <FINm>RG 27 SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUBPDE.99999.SL.724</GIIN>
        <FINm>LIFE EXTENSION VENTURES II, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLE0AM.00000.SP.724</GIIN>
        <FINm>BUSINESS BOOSTER SGEIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBHLPY.99999.SL.724</GIIN>
        <FINm>UHALDIA INVESTMENTS SCR SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB8GZQ.99999.SL.724</GIIN>
        <FINm>BC ACTIVOS PRIVADOS SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8TUV4.99999.SL.724</GIIN>
        <FINm>EAGLE INVERSIONES SCR SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8XTNN.99999.SL.724</GIIN>
        <FINm>Vintage 2023 Private Investments, F.C.R.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ223C.99999.SL.724</GIIN>
        <FINm>TRESSIS CAUDAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNZWJN.00000.LE.724</GIIN>
        <FINm>RUTH FRANCO,S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00048.ME.724</GIIN>
        <FINm>GVC GAESCO MULTIGESTION EQUILIBRIO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MGKIQ.99999.SL.724</GIIN>
        <FINm>BESTINVER BONOS INSTITUCIONAL II, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P02R41.99999.SL.724</GIIN>
        <FINm>SLF-3, FT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKST46.99999.SL.724</GIIN>
        <FINm>SOLVENTIS HERMES MULTIGESTION, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN3W88.99999.SL.724</GIIN>
        <FINm>Masergi ITG, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SN0E1.99999.SL.724</GIIN>
        <FINm>BALBOA VENTURES 2023 I SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDDVLY.99999.SL.724</GIIN>
        <FINm>Mapfre Energias Renovables II FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01161.ME.724</GIIN>
        <FINm>ND INVESTMENTS MIDCO 3, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CG8L0.99999.SL.724</GIIN>
        <FINm>Aneto ITG, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00202.ME.724</GIIN>
        <FINm>Allianz Soluciones de Inversion A.V. S.A.U. Unipersonal</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JBA48.99999.SL.724</GIIN>
        <FINm>ARCANO EARTH 2021 SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCIC08.00010.ME.724</GIIN>
        <FINm>SANTANDER ALTERNATIVE INVESTMENTS S.G.I.I.C., S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLS7JS.99999.SL.724</GIIN>
        <FINm>Faraday Opportunity X, FICC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Y662R.99999.SL.724</GIIN>
        <FINm>CAUCE DINERO FONDO DE PENSIONES</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57LSXS.99999.SL.724</GIIN>
        <FINm>ARCANO IMPACT PRIVATE EQUITY FUND II, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVNJTD.99999.SL.724</GIIN>
        <FINm>NEXT TECHNOLOGY VENTURES II FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USRVCG.99999.SL.724</GIIN>
        <FINm>BOSCALT EUROPEAN INVESTMENTS, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQRSML.99999.SL.724</GIIN>
        <FINm>MARCH PE GLOBAL II SCR, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFPPTT.99999.SL.724</GIIN>
        <FINm>Eurocor IX Holdco S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5KL4C.99999.SL.724</GIIN>
        <FINm>Agrupacion de especialidades medicas VALCAS S.L</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZI7HH.99999.SL.724</GIIN>
        <FINm>FINACCESS COMPROMISO SOCIAL EUROPA RV, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGULJW.99999.SL.724</GIIN>
        <FINm>AMIXA EQUITY SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4HSAS.99999.SL.724</GIIN>
        <FINm>Meridia Real Estate Fund V, FICC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z15R9S.99999.SL.724</GIIN>
        <FINm>Musketeers Partners, SOCIEDAD DE CAPITAL RIESGO, S.A</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJJSPH.99999.SL.724</GIIN>
        <FINm>Faraday Opportunity XX FICC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RJH9M.99999.SL.724</GIIN>
        <FINm>Klok Capital S.C.R, S.A</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT6YJK.99999.SL.724</GIIN>
        <FINm>Mcwin Food Tech Fund I FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P34A9R.99999.SL.724</GIIN>
        <FINm>KAIXO BONDCO TELECOM, S.A.U</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM05BH.99999.SL.724</GIIN>
        <FINm>Resina PE S.C.R, S.A</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IAZGG.99999.SL.724</GIIN>
        <FINm>ARQUIA BANCA DINAMICO 100RV FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBL4FA.99999.SL.724</GIIN>
        <FINm>Nacimiento Capital SCR SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEU275.99999.SL.724</GIIN>
        <FINm>BESTINVER NORTEAMERICA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00051.ME.724</GIIN>
        <FINm>GVC GAESCO CROSSOVER F.I</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA1GPF.99999.SL.724</GIIN>
        <FINm>SANTALUCIA RENTA FIJA 2024, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J264F.99999.SL.724</GIIN>
        <FINm>VERALTA CAPITAL SCR S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM5J9U.99999.SL.724</GIIN>
        <FINm>NAUTA TECH INVEST IV, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX9R39.99999.SL.724</GIIN>
        <FINm>SABADELL GARANTIA FIJA 21, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZQ94J.00000.SP.724</GIIN>
        <FINm>Aurea Sustainable Agriculture Fund I</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6R34I.00010.ME.724</GIIN>
        <FINm>Mora Wealth Management Espana, AV, SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRMAVW.99999.SL.724</GIIN>
        <FINm>DLTV EUROPE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3CS5Q.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Aare-Langete Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENQ37Q.99999.SL.756</GIIN>
        <FINm>J.P Jordan&amp;Cie SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9C56N.99999.SL.756</GIIN>
        <FINm>EnPa Swiss Top Picks Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75EHHW.99999.SL.756</GIIN>
        <FINm>Migros Bank (CH) Fonds - 0</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23CYWV.99999.SL.756</GIIN>
        <FINm>Swisscanto (CH) Equity Fund Responsible North America</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H34AIR.99999.SL.756</GIIN>
        <FINm>EDR PRECIOUS METALS FUND</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2I2VR.99999.SL.756</GIIN>
        <FINm>UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT98ZI.99999.SL.756</GIIN>
        <FINm>UBS (CH) Institutional Fund 3 - Bonds CHF Ausland II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSWF0P.00000.LE.756</GIIN>
        <FINm>CISA Trust Company Switzerland SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4NBYM.99999.SL.756</GIIN>
        <FINm>Roccam Rocca Asset Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEGCIN.99999.SL.756</GIIN>
        <FINm>UBS (CH) Institutional Fund - Equities Global Small Cap Passive II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG85HJ.99999.SL.756</GIIN>
        <FINm>Virtue Trustees Switzerland AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTJ602.99999.SL.756</GIIN>
        <FINm>S-Quadrat Investment Solutions &amp; Consulting GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LL8F9.99999.SL.756</GIIN>
        <FINm>BEKB Strategiefonds Einkommen</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0ZGP7.99999.SL.756</GIIN>
        <FINm>KTS Capital Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT5MJ9.99999.SL.756</GIIN>
        <FINm>GAOM Investment Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q96YUZ.99999.SL.756</GIIN>
        <FINm>FERI (Schweiz) AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W5VDT.99999.SL.756</GIIN>
        <FINm>CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Fund Selection Equity Switzerland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPJWL9.99999.SL.756</GIIN>
        <FINm>UBS (CH) Institutional Fund - Small &amp; Mid Cap Equities Switzerland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TTBNE.99999.SL.756</GIIN>
        <FINm>Wellspring Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKXKTI.99999.SL.756</GIIN>
        <FINm>AWMZ Fund - AWMZ Fund I</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEF412.99999.SL.756</GIIN>
        <FINm>UBS (CH) Property Fund - Direct Urban</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08ZDNX.99999.SL.756</GIIN>
        <FINm>Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZHC5V.99999.SL.756</GIIN>
        <FINm>Bayswater Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGFFVU.99999.SL.756</GIIN>
        <FINm>ESC Holding AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTAH1D.00003.ME.756</GIIN>
        <FINm>Clientis Sparkasse Oftringen Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZP1KR.99999.SL.756</GIIN>
        <FINm>Herculis Partners S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5HPIF.99999.SL.756</GIIN>
        <FINm>HedgePoint Switzerland Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2K69H.99999.SL.756</GIIN>
        <FINm>Salus Partners SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJWDPC.99999.SL.756</GIIN>
        <FINm>Fisch Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4T5NY.00000.LE.756</GIIN>
        <FINm>Managing Growth Advisors SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIJTCL.99999.SL.756</GIIN>
        <FINm>Conseillers Suisse I.G. SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ32D8.99999.SL.756</GIIN>
        <FINm>Parkview Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLCA99.99999.SL.756</GIIN>
        <FINm>Proventus Ltd.  Asset Management</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3L2BG.99999.SL.756</GIIN>
        <FINm>Regiobank Solothurn AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25D60E.99999.SL.756</GIIN>
        <FINm>Swisscanto (CH) IPF I Index Equity Fund World ex CH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NEYAQ.99999.SL.756</GIIN>
        <FINm>Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U243VI.00001.ME.756</GIIN>
        <FINm>Merrill Lynch Trust Services GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPWC7B.99999.SL.756</GIIN>
        <FINm>COFIGEN SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKW5UY.99999.SL.756</GIIN>
        <FINm>Castle Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBSNBF.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Moehlin Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7B0TI.99999.SL.756</GIIN>
        <FINm>Horizon21 AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5XPLU.99999.SL.756</GIIN>
        <FINm>ROTHSCHILD &amp; CO BOND FUND USD</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIWU33.99999.SL.756</GIIN>
        <FINm>Avadis Fund - Aktien Welt 30% US-WHT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT2TMM.99999.SL.756</GIIN>
        <FINm>ABBR Aktiengesellschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNQ5UG.99999.SL.756</GIIN>
        <FINm>Inoks Capital SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJYHZ2.99999.SL.756</GIIN>
        <FINm>Nummus Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X083W5.99999.SL.756</GIIN>
        <FINm>Herculis Trustees AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDYR4G.99999.SL.756</GIIN>
        <FINm>Raiffeisen Futura Global Bond</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMZVXR.99999.SL.756</GIIN>
        <FINm>TIMBERMAN Asset Management Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B0BUE.99999.SL.756</GIIN>
        <FINm>Alleedo Invest AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DTE71.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANTIZADO DOBLE SELECCION,FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KWFZ5.99999.SL.724</GIIN>
        <FINm>CAJASIETE CAJA RURAL,S.C.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INXX74.99999.SL.724</GIIN>
        <FINm>GESTIFONSA RENTA VARIABLE GLOBAL, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NAEAX.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANTIZADO ACCIONES III, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSDT3V.99999.SL.724</GIIN>
        <FINm>Arecibo Servicios Y Gestiones</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTEHDN.99999.SL.724</GIIN>
        <FINm>SOCIEDAD CONJUNTA PARA LA EMISION Y GESTION DE MEDIOS DE PAGO E.F.C. S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00173.ME.724</GIIN>
        <FINm>Cantabra de Inversiones, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CMM95.99999.SL.724</GIIN>
        <FINm>AP NewMountainTopper Spanish, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00125.ME.724</GIIN>
        <FINm>Generali Espana Holding de Entidades de</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA443F.00000.LE.724</GIIN>
        <FINm>RENTA 4 BANCO, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP5943.99999.SL.724</GIIN>
        <FINm>FONDITEL LINCE, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I1IN.00102.ME.756</GIIN>
        <FINm>REYL &amp; CIE S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FH3J0.99999.SL.752</GIIN>
        <FINm>Niam Core-Plus II Suurpelto AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKXCVE.99999.SL.752</GIIN>
        <FINm>National Capital Trust KB ( TRUSFINCO )</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Z9W3A.99999.SL.752</GIIN>
        <FINm>eEquity Growth V AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6Y7PZ.99999.SL.752</GIIN>
        <FINm>Areim Management 5 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NME0LE.99999.SL.752</GIIN>
        <FINm>EM Intressenter Holdings AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SFX3B.99999.SL.752</GIIN>
        <FINm>Round Star 2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9TWK9.99999.SL.752</GIIN>
        <FINm>Asia Growth Capital Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0Y7HV.99999.SL.752</GIIN>
        <FINm>Altor Holding VI PV II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZENVM.99999.SL.752</GIIN>
        <FINm>myneva Co-Investment (No. 1) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQHXZB.99999.SL.752</GIIN>
        <FINm>myneva Co-Investment (No. 2) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RRG2G.99999.SL.752</GIIN>
        <FINm>Areim Fastigheter Co-Invest 5-1 (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG4JZR.99999.SL.752</GIIN>
        <FINm>Creandum SPV TR (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00199.ME.752</GIIN>
        <FINm>NREP NSF V InvestCo 139 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00211.ME.752</GIIN>
        <FINm>NREP NSF V InvestCo 151 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00214.ME.752</GIIN>
        <FINm>NREP NSF V InvestCo 154 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8BKCC.99999.SL.752</GIIN>
        <FINm>BVF Ventures AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKCF02.99999.SL.752</GIIN>
        <FINm>BVF Venture Fund IV AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3PAPD.99999.SL.752</GIIN>
        <FINm>Areim Investment 5-5 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9HVSJ.99999.SL.752</GIIN>
        <FINm>Xenet AIF KB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IALHD.99999.SL.752</GIIN>
        <FINm>Ceder Capital III AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHFTCX.00000.LE.752</GIIN>
        <FINm>Adelis Holding III AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFD0VL.99999.SL.752</GIIN>
        <FINm>Adaptive Paradigm Alpha</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00049.ME.752</GIIN>
        <FINm>Andalo 7 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXWTL8.99999.SL.752</GIIN>
        <FINm>Ljo Hurdle PoolingCo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMKX7N.99999.SL.752</GIIN>
        <FINm>Verdane Idun I (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGB2JP.99999.SL.752</GIIN>
        <FINm>Summa Equity Fund III (No. 1) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEC4JD.99999.SL.752</GIIN>
        <FINm>ALTOR Fund IV (No 2) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PC6TD.00000.SP.752</GIIN>
        <FINm>E. Ohman Jor Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00030.ME.752</GIIN>
        <FINm>NREP InvestCo 17 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E81BMY.99999.SL.752</GIIN>
        <FINm>von Euler &amp; Partners AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2CKIH.00001.ME.752</GIIN>
        <FINm>Nordic Secondary 2013 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5912Z.99999.SL.752</GIIN>
        <FINm>Cerberus AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00023.ME.752</GIIN>
        <FINm>NREP Investco 11 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIQ8XZ.99999.SL.752</GIIN>
        <FINm>Simplicity Foretagsobligationer</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B4V51.99999.SL.752</GIIN>
        <FINm>Nars Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K81C8H.99999.SL.752</GIIN>
        <FINm>Proventus Capital Partners III KB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3CMDX.99999.SL.752</GIIN>
        <FINm>Off the Shelf 189 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAFX7P.99999.SL.752</GIIN>
        <FINm>Front Row Asset Management Limited</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLTE8Q.99999.SL.752</GIIN>
        <FINm>Areim Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00048.ME.752</GIIN>
        <FINm>Domestica Bostader III AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GSDQ3.99999.SL.752</GIIN>
        <FINm>ANP4 Invest (No. 4) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDEKPB.99999.SL.752</GIIN>
        <FINm>Aktie-Ansvar FoF THREE</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00018.ME.752</GIIN>
        <FINm>Domestica Bostader AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Z4ZQX.99999.SL.752</GIIN>
        <FINm>Mengus Stockholm 2011 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YXFGQ.99999.SL.752</GIIN>
        <FINm>Lundmark &amp; Co Fondforvaltning AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EYR70.99999.SL.752</GIIN>
        <FINm>GCC Capital AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZU81M.00000.SP.752</GIIN>
        <FINm>Granit Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47FG76.99999.SL.752</GIIN>
        <FINm>Strand Kapitalforvaltning AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3LXTU.99999.SL.752</GIIN>
        <FINm>B &amp; P Fund Services AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8X67N.00001.ME.752</GIIN>
        <FINm>Papyrus AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DYM6N.99999.SL.752</GIIN>
        <FINm>Avida Finans AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00035.ME.752</GIIN>
        <FINm>NREP InvestCo 22 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2A7S8.99999.SL.752</GIIN>
        <FINm>SIP Nordic Fondkommission AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIXYVS.99999.SL.752</GIIN>
        <FINm>LEAPEF AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W5UEM.00000.SP.752</GIIN>
        <FINm>AMF Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMS23E.00023.ME.752</GIIN>
        <FINm>MB Finance AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8XU9Z.00000.LE.752</GIIN>
        <FINm>Adelis Holding I AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP0V9L.99999.SL.752</GIIN>
        <FINm>Aktieinvest FK AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UDJWB.99999.SL.752</GIIN>
        <FINm>Sparbanken Gotland</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y19JN9.00000.SP.752</GIIN>
        <FINm>ALFRED BERG FONDER AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6XLLU.00000.LE.752</GIIN>
        <FINm>Indecap Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SWVPJ.00000.SP.752</GIIN>
        <FINm>Cidron SuperPay Top Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGZGUU.99999.SL.752</GIIN>
        <FINm>Hogsby Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUE8SM.99999.SL.752</GIIN>
        <FINm>Alecta Tjanstepension Omsesidigt</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMENUC.99999.SL.752</GIIN>
        <FINm>Nordiska Kreditmarknadsaktiebolaget (publ)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U6X0U.99999.SL.752</GIIN>
        <FINm>Poland Energy Holdings VII AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU5W2U.99999.SL.752</GIIN>
        <FINm>IKC Fonder</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAGG9D.99999.SL.752</GIIN>
        <FINm>Aktie-Ansvar Fondselect Global</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37CYQT.00012.ME.752</GIIN>
        <FINm>Niam VI Neapel 3 Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GD0Q2.99999.SL.752</GIIN>
        <FINm>Toborrow AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7IZXT.99999.SL.752</GIIN>
        <FINm>Areim Management 3 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UQPRX.99999.SL.752</GIIN>
        <FINm>Areim Property Holding 11 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCZFSS.99999.SL.752</GIIN>
        <FINm>Simplicity Green Impact</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IF70GI.99999.SL.752</GIIN>
        <FINm>HVentures Capital II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7P9WNI.00000.LE.752</GIIN>
        <FINm>Goldcup 29566 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FQ9IT.99999.SL.752</GIIN>
        <FINm>N22 Africa Fund (E) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R12NP1.00000.LE.752</GIIN>
        <FINm>Adelis Holding III AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGLQK8.99999.SL.752</GIIN>
        <FINm>Fastighets AB Lybeck</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RWMR6.99999.SL.752</GIIN>
        <FINm>Niam Core-Plus II Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5KID1.99999.SL.752</GIIN>
        <FINm>Lexip Co-Investment (No. 2) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00176.ME.752</GIIN>
        <FINm>NREP IncomePlus InvestCo 120 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00179.ME.752</GIIN>
        <FINm>NREP IncomePlus InvestCo 123 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00175.ME.752</GIIN>
        <FINm>NREP IncomePlus InvestCo 119 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ASX9A.99999.SL.752</GIIN>
        <FINm>Verdane Capital XI (E) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCRWNZ.99999.SL.752</GIIN>
        <FINm>Areim Investment 5-9 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3CDQR.99999.SL.752</GIIN>
        <FINm>Bulder 50</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEFYNK.00001.ME.752</GIIN>
        <FINm>AltoCumulus Investment AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IVG0I.99999.SL.752</GIIN>
        <FINm>Niam Core-Plus II Finland Office Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84M3BY.99999.SL.752</GIIN>
        <FINm>Areim Investment 5-2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F7KFJ.99999.SL.752</GIIN>
        <FINm>Areim Investment 5-5 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKTBWC.99999.SL.752</GIIN>
        <FINm>TicTac Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4E3QC.99999.SL.752</GIIN>
        <FINm>Alliance Venture Delta AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6B580.99999.SL.752</GIIN>
        <FINm>Polskenet Invest AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J55B7.99999.SL.752</GIIN>
        <FINm>S Fund I AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KB4TR.99999.SL.752</GIIN>
        <FINm>S Fund II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8AXSP.99999.SL.752</GIIN>
        <FINm>Sound Bioventures Fund I (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8SQM2.99999.SL.752</GIIN>
        <FINm>Spintop III GP AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ625A.99999.SL.752</GIIN>
        <FINm>Spintop Investment Partners IV AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Z7SG1.99999.SL.752</GIIN>
        <FINm>Alliance Venture Delta Norwegian Sidecar AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QC87D.99999.SL.752</GIIN>
        <FINm>M51 Co-Investment (No. 1) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAUWQ7.99999.SL.752</GIIN>
        <FINm>Creandum VI E AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRLQSX.99999.SL.752</GIIN>
        <FINm>Simplicity Nordic Corporate Bond EUR</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1QVU6.99999.SL.752</GIIN>
        <FINm>Placing Corporate Finance Sverige AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV03MI.99999.SL.752</GIIN>
        <FINm>Verdane Idun I (E) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENDSRK.99999.SL.752</GIIN>
        <FINm>Summa Equity Fund III (No. 3) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPBNI7.99999.SL.752</GIIN>
        <FINm>Futswap Markets Kommanditbolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5VWFE.99999.SL.752</GIIN>
        <FINm>Industrifastigheter Lanna AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THDXKW.99999.SL.752</GIIN>
        <FINm>PMSPV 2 2022 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EAWNV.99999.SL.752</GIIN>
        <FINm>Niam Nordic VII AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDT4U1.99999.SL.752</GIIN>
        <FINm>Pale blue dot II (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWYNJQ.99999.SL.752</GIIN>
        <FINm>Industrifastigheter Storstad Holding 5-3 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q2JY5.99999.SL.752</GIIN>
        <FINm>Lansforsakringar Sparmal 2065</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5IR3A.99999.SL.752</GIIN>
        <FINm>Altor Holding VI AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZB26.99999.SL.752</GIIN>
        <FINm>Brightly Ventures AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPP96A.99999.SL.752</GIIN>
        <FINm>Sound Bioventures Fund I AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AHEE5.99999.SL.752</GIIN>
        <FINm>Spintop IV GP AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TL199.99999.SL.752</GIIN>
        <FINm>Standout Capital II Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FWM51.99999.SL.752</GIIN>
        <FINm>Atlas Antibodies 2023 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKDWTB.99999.SL.752</GIIN>
        <FINm>Eir Ventures I AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE54HT.99999.SL.752</GIIN>
        <FINm>Creandum VI (E) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B4KX4.99999.SL.752</GIIN>
        <FINm>Proventus Capital Partners X AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTWKFM.99999.SL.752</GIIN>
        <FINm>Creandum VI (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L07NSZ.99999.SL.752</GIIN>
        <FINm>MedMera Bank AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9F5Y6.99999.SL.752</GIIN>
        <FINm>Falkenbergs Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAI87M.00005.ME.752</GIIN>
        <FINm>Lansforsakringar Fondliv Forsakringsaktiebolag (publ)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E44Q2W.99999.SL.752</GIIN>
        <FINm>Trustly Group AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q35TK8.99999.SL.752</GIIN>
        <FINm>Lifeline Ventures AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DYLXZ.00000.SP.752</GIIN>
        <FINm>Aldevo GP AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>398KB7.00001.ME.752</GIIN>
        <FINm>East Capital Balkanfonden</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37CYQT.00025.ME.752</GIIN>
        <FINm>Niam VI Keilaniemi AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APAGUQ.00001.ME.752</GIIN>
        <FINm>Forsakringsaktiebolaget Skandia /publ/</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAQ5WC.99999.SL.752</GIIN>
        <FINm>Scania Resultatbonusstiftelsen</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00080.ME.752</GIIN>
        <FINm>NREP InvestCo 61 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5269U.99999.SL.752</GIIN>
        <FINm>Nordic Fixed Income AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXEH79.99999.SL.752</GIIN>
        <FINm>Priveq Holding V AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4XTIU.99999.SL.752</GIIN>
        <FINm>Carnegie Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ2WL1.99999.SL.752</GIIN>
        <FINm>Summa Equity Fund III (No. 2) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA1WGZ.99999.SL.752</GIIN>
        <FINm>ALTOR FUND IV (NO 1) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI9HGT.99999.SL.752</GIIN>
        <FINm>Maneq 2010 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVB4X4.99999.SL.752</GIIN>
        <FINm>Areim Sjostads AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWUMPQ.99999.SL.752</GIIN>
        <FINm>Lynx Asset Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYW7L8.00000.LE.752</GIIN>
        <FINm>Swedbank AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G65AVM.00000.SP.752</GIIN>
        <FINm>Cicero Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U4MLR.00000.SP.724</GIIN>
        <FINm>Gesprofit S.A. S.G.I.I.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV0J60.99999.SL.724</GIIN>
        <FINm>QUADRIGA ASSET MANAGERS SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4PE5I.00008.ME.724</GIIN>
        <FINm>CAJA RURAL CATOLICO AGRARIA SCCV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTC569.00004.ME.724</GIIN>
        <FINm>Turnhaud Inversiones SLU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0LF3E.99999.SL.724</GIIN>
        <FINm>ESPANA S.A., Compania Nacional de Seguros</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDL0GV.99999.SL.724</GIIN>
        <FINm>Falcon Solar S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W264L.00000.SP.724</GIIN>
        <FINm>PHI ASSET MANAGEMENT PARTNERS, SGEIC, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX1TCU.99999.SL.724</GIIN>
        <FINm>RURAL VIDA S.A. DE SEGUROS Y REASEGUROS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYQZ88.99999.SL.724</GIIN>
        <FINm>EUROVALOR AHORRO EURO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEJL35.00001.ME.724</GIIN>
        <FINm>AHORRO CORPORACION FINANCIERA, S.V., S.A</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I57CZ.00001.ME.724</GIIN>
        <FINm>ARQUIGEST, S.A. SGIIC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59UGEM.99999.SL.724</GIIN>
        <FINm>CATOC SOCIEDAD DE INVERSION DE CAPITAL VARIABLE, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9E6KYL.99999.SL.724</GIIN>
        <FINm>Alantra Wealth Management AV, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00357.ME.724</GIIN>
        <FINm>CACEIS BANK SPAIN, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00069.ME.724</GIIN>
        <FINm>TARGOPENSIONES, ENTIDAD GESTORA DE FONDOS DE PENSIONES, S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMLVKV.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANTIZADO ACCIONES V, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00000.SP.724</GIIN>
        <FINm>RENTA 4 GESTORA SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1J4C8.99999.SL.724</GIIN>
        <FINm>GEFONSA SOCIEDAD DE VALORES S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRK5ZT.99999.SL.724</GIIN>
        <FINm>ABANTE PATRIMONIO GLOBAL FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62GABK.99999.SL.724</GIIN>
        <FINm>Santalucia Seleccion Equilibrado, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KAPMS.00015.ME.724</GIIN>
        <FINm>Andbank Wealth Management SGIIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRRKC1.99999.SL.724</GIIN>
        <FINm>BANKOA SELECCION ESTRATEGIA 20, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRAIC0.99999.SL.724</GIIN>
        <FINm>LINK SECURITIES SV, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH5XW2.00008.ME.724</GIIN>
        <FINm>Aresbank, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQVRBV.99999.SL.724</GIIN>
        <FINm>EUROVALOR CONSERVADOR DINAMICO PLUS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYQDB2.99999.SL.724</GIIN>
        <FINm>MISTRAL CARTERA EQUILIBRADA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXBPBW.99999.SL.724</GIIN>
        <FINm>TRESSIS CAUDAL / NORA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMJKWH.99999.SL.724</GIIN>
        <FINm>AMCHOR Global Buyout Patrimonios VII SCR SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I3FS7.99999.SL.724</GIIN>
        <FINm>United Spain 2022 Holdco S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNWCJZ.99999.SL.724</GIIN>
        <FINm>European Digital Securities Exchange, S.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIQXHL.99999.SL.724</GIIN>
        <FINm>Sapiens Markets EU Sociedad de Valores SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR31B7.99999.SL.724</GIIN>
        <FINm>IBERIAN VALUE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NA3V47.99999.SL.724</GIIN>
        <FINm>ARADA CAPITAL PARTNERS SOCIEDAD DE CAPITAL RIESGO, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SIQFZ.99999.SL.724</GIIN>
        <FINm>BESTINVER BONOS INSTITUCIONAL II, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNCXV7.99999.SL.724</GIIN>
        <FINm>CARTERA COMPORTA SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZBAXZ.99999.SL.724</GIIN>
        <FINm>AXON AURORA II SCR SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZ456B.00000.SP.724</GIIN>
        <FINm>SANTANDER ALTERNATIVE INVESTMENTS S.G.I.I.C. S.A.U</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IASQNK.99999.SL.724</GIIN>
        <FINm>CCM45 INVERSIONES SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V48V03.99999.SL.724</GIIN>
        <FINm>Taho Capital SCR SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72KWSB.99999.SL.724</GIIN>
        <FINm>PANZA VALOR FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUPPP0.99999.SL.724</GIIN>
        <FINm>Lambert Invest, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SSCL2.99999.SL.724</GIIN>
        <FINm>Luna IV Servicios Ambientales, SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT4KQJ.99999.SL.724</GIIN>
        <FINm>USATEGI INVERSIONES SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IFE57.99999.SL.724</GIIN>
        <FINm>INSIGHT VENTURES</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC8Z29.99999.SL.724</GIIN>
        <FINm>Marjal  Agrodesarrollos S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MR3WA.99999.SL.724</GIIN>
        <FINm>BALBOA VC INVESTMENTS II SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C05PW0.99999.SL.724</GIIN>
        <FINm>Faraday Opportunity XVII FICC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPMPIS.99999.SL.724</GIIN>
        <FINm>ALFIL TACTICO, FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z14C3E.99999.SL.724</GIIN>
        <FINm>Faraday Opportunity XV FICC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDUDSH.99999.SL.724</GIIN>
        <FINm>Faraday Opportunity XVI FICC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XYQG7.99999.SL.724</GIIN>
        <FINm>AGAVE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STFZG5.00000.SP.724</GIIN>
        <FINm>TALENTA GESTION, SGIIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64VZM6.99999.SL.724</GIIN>
        <FINm>GESCONSULT GOOD GOVERNANCE</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEIZ23.99999.SL.724</GIIN>
        <FINm>AMPCI Ebus Latin America S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W68D0T.99999.SL.724</GIIN>
        <FINm>NYALA, FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B8J7U.00000.SP.724</GIIN>
        <FINm>Embarcadero Private Equity Premium SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AMS7E.99999.SL.724</GIIN>
        <FINm>AURICA GROWTH FUND CAPITAL IV SCR SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIV35W.99999.SL.724</GIIN>
        <FINm>BALBOA VENTURES II, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00025.ME.724</GIIN>
        <FINm>Julius Baer Gestion, SGIIC, S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCKZSS.99999.SL.724</GIIN>
        <FINm>TRESSIS CAUDAL / UROLA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00054.ME.724</GIIN>
        <FINm>GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QF4SIK.99999.SL.724</GIIN>
        <FINm>NKR CAPITAL PRIVADO, S.C.R., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF2VAV.00000.SP.724</GIIN>
        <FINm>EVERWOOD CAPITAL, S.G.E.I.C., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9S9834.99999.SL.724</GIIN>
        <FINm>Atl Capital Renta Fija 2027 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH2NVL.99999.SL.724</GIIN>
        <FINm>33N CYBERSECURITY AND INFRASTRUCTURE SOFTWARE FUND FCRE</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZLKYY.99999.SL.724</GIIN>
        <FINm>CHOVA EQUITY INVESTMENTS SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAZGFC.99999.SL.724</GIIN>
        <FINm>Faraday Opportunity XVIII FICC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USP53K.99999.SL.752</GIIN>
        <FINm>M4 Software Investment E AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI3ELI.99999.SL.752</GIIN>
        <FINm>M4 Software Investment D AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCT59E.99999.SL.752</GIIN>
        <FINm>Feeder Vehicle DEU AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUGNIJ.99999.SL.752</GIIN>
        <FINm>Pivot Partners AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXAXJA.99999.SL.752</GIIN>
        <FINm>Pivot Fund I (E) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS5TCD.99999.SL.752</GIIN>
        <FINm>PCI VI Co-Investment AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMVX20.99999.SL.752</GIIN>
        <FINm>Aktie-Ansvar Europa</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QID59I.99999.SL.752</GIIN>
        <FINm>Lonneberga-Tuna-Vena Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWVKP1.00001.ME.752</GIIN>
        <FINm>Apolus Sweden AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGIUNP.99999.SL.752</GIIN>
        <FINm>Aktie-Ansvar Graal Total 2XL</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>398KB7.00003.ME.752</GIIN>
        <FINm>East Capital Rysslandsfonden</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>398KB7.00004.ME.752</GIIN>
        <FINm>East Capital Turkietfonden</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J5ZTA.99999.SL.752</GIIN>
        <FINm>Sparbanken Rekarne AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>398KB7.00002.ME.752</GIIN>
        <FINm>East Capital Nya Europa</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKM2UP.99999.SL.752</GIIN>
        <FINm>Areim Holding 2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRRSZ0.99999.SL.752</GIIN>
        <FINm>Cidron Delfi Intressenter Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3K0RZ.00020.ME.752</GIIN>
        <FINm>OMX Treasury Euro Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4HJ2V.99999.SL.752</GIIN>
        <FINm>Cubera Secondary VII AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NGSN1.99999.SL.752</GIIN>
        <FINm>Ivetofta Sparbank i Bromolla</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ITFP4.99999.SL.752</GIIN>
        <FINm>Lifeline Ventures II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEINYN.99999.SL.752</GIIN>
        <FINm>Fondab AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HUJLN.99999.SL.752</GIIN>
        <FINm>Nordic Secondary 2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67K77K.99999.SL.752</GIIN>
        <FINm>Simplicity Sverige</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABHNEG.99999.SL.752</GIIN>
        <FINm>ICA Banken AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN9BIA.99999.SL.752</GIIN>
        <FINm>Deferatur AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GRZ0Z.99999.SL.752</GIIN>
        <FINm>Hotellfastigheter i Gavle AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LFURQ.99999.SL.752</GIIN>
        <FINm>Maneq 2005 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BDWLA.99999.SL.752</GIIN>
        <FINm>Areim AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MQYE5.99999.SL.752</GIIN>
        <FINm>Nordkinn Asset Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPS3KL.00000.SP.752</GIIN>
        <FINm>CAAM Fund Services AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG45LB.99999.SL.752</GIIN>
        <FINm>Mertzig Asset Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTJKMC.99999.SL.752</GIIN>
        <FINm>CapMan Technology Fund 2007 B KB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9D3RLC.99999.SL.752</GIIN>
        <FINm>Movestic Livforsakring AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCSDDN.99999.SL.752</GIIN>
        <FINm>Lannebo Likviditetsfond</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FN14N3.99999.SL.752</GIIN>
        <FINm>Vimmerby Sparbank AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5IS05.99999.SL.752</GIIN>
        <FINm>Aldevo GP AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ00CQ.00000.SP.752</GIIN>
        <FINm>Munters Topholding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC1A12.99999.SL.752</GIIN>
        <FINm>TF Bank AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MIS53.99999.SL.752</GIIN>
        <FINm>K III Sweden AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XWELL.00001.ME.752</GIIN>
        <FINm>VPCs Kontoforande Institut VKI AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPM5YG.99999.SL.752</GIIN>
        <FINm>Aktie-Ansvar Graal Total</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70Q5CQ.99999.SL.752</GIIN>
        <FINm>Goldcup 10938 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS8J5L.99999.SL.752</GIIN>
        <FINm>Strivo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFBQDV.00000.LE.752</GIIN>
        <FINm>Neonet AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306JUM.99999.SL.752</GIIN>
        <FINm>Sparbanken Lidkoping AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00060.ME.752</GIIN>
        <FINm>NREP InvestCo 35 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV2CEQ.99999.SL.752</GIIN>
        <FINm>TeliaSonera Finance AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQJHL1.99999.SL.752</GIIN>
        <FINm>Redeye AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM2UWR.99999.SL.752</GIIN>
        <FINm>Areim Investment 3-2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMUAJ6.99999.SL.752</GIIN>
        <FINm>Allmanna Anke- och Pupillkassan i Sverige</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2QZUB.99999.SL.752</GIIN>
        <FINm>Syntaxis Sweden Finance AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5QAGM.00000.SP.752</GIIN>
        <FINm>DNB Asset Management AS, filial Sverige</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LX42W.00006.ME.752</GIIN>
        <FINm>Storebrand Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3DFSX.99999.SL.752</GIIN>
        <FINm>Viaspar Finans AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH2Q68.99999.SL.752</GIIN>
        <FINm>CapMan Sweden AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACLTG2.99999.SL.752</GIIN>
        <FINm>Aktie-Ansvar Graal Kvanthedge</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00016.ME.752</GIIN>
        <FINm>Invifed 9 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00018.ME.752</GIIN>
        <FINm>Instoria AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW0J38.99999.SL.752</GIIN>
        <FINm>Simplicity Smabolag Global</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBJB97.00002.ME.752</GIIN>
        <FINm>Flugo Group Holdings AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBJB97.00004.ME.752</GIIN>
        <FINm>Etraveli Group Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00004.ME.752</GIIN>
        <FINm>Indap Invest AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W935LH.99999.SL.752</GIIN>
        <FINm>Kvartil Allokering Balans</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00101.ME.752</GIIN>
        <FINm>NREP NSF III InvestCo 79 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00103.ME.752</GIIN>
        <FINm>NREP Retail III InvestCo 81 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W90B2J.99999.SL.752</GIIN>
        <FINm>Red Garden Invest (E) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMEA7K.99999.SL.724</GIIN>
        <FINm>AVIVA EUROBOLSA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMNCIR.99999.SL.724</GIIN>
        <FINm>ARQUIA BANCA RF EURO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWYYTJ.99999.SL.724</GIIN>
        <FINm>GESBUSA S.G.I.I.C. S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRWL8B.00000.SP.724</GIIN>
        <FINm>ESFERA CAPITAL GESTION, SGIIC, S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23HE9P.00003.ME.724</GIIN>
        <FINm>Reale Vida Y Pensiones S.A. de Seguros</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ4GQF.99999.SL.724</GIIN>
        <FINm>CAIXA RURAL VINAROS, S.C.C.V.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPY9SI.99999.SL.752</GIIN>
        <FINm>ANP5 Invest (No. 7) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7974Q7.99999.SL.752</GIIN>
        <FINm>Eir Ventures Partners AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJAV6A.99999.SL.752</GIIN>
        <FINm>Segulah Medical Acceleration AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>421TJF.99999.SL.752</GIIN>
        <FINm>AMP Capital Investors Velocity Bidco AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DEYYJ.99999.SL.752</GIIN>
        <FINm>1st Floor Capital AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REAFIB.99999.SL.752</GIIN>
        <FINm>Monterro Fund Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0XAR6.99999.SL.752</GIIN>
        <FINm>N17 Software Investment AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IUYAC.99999.SL.752</GIIN>
        <FINm>Gullspang ReFood II Invest AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCRQWI.99999.SL.752</GIIN>
        <FINm>Bragnum Invest (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZSUKQ.99999.SL.752</GIIN>
        <FINm>G1 Software Investment E AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00051.ME.752</GIIN>
        <FINm>Sirela Sweden AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CTXIU.99999.SL.752</GIIN>
        <FINm>Svea Artilleri Lojtnant Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETCN7U.99999.SL.752</GIIN>
        <FINm>Nordic Towers Bidco AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6KX1L.99999.SL.752</GIIN>
        <FINm>eEquity Buyout 1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERRH37.99999.SL.752</GIIN>
        <FINm>AB CE Martin Andersson</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68AMAV.99999.SL.752</GIIN>
        <FINm>Thrive Fund I AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEKNX0.99999.SL.752</GIIN>
        <FINm>Industrifastigheter Storstad Bolanderna 34 5 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z61TZR.99999.SL.752</GIIN>
        <FINm>PMSPV 2022 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRR9HX.99999.SL.752</GIIN>
        <FINm>Niam Nordic VIII AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Z7TA0.99999.SL.752</GIIN>
        <FINm>She Invest Sweden</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB576Q.99999.SL.752</GIIN>
        <FINm>ANTLER EUROPE FUND I AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCSQFF.99999.SL.752</GIIN>
        <FINm>M4 Software Investment D AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE5MHE.99999.SL.752</GIIN>
        <FINm>Xenet Invest AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07EPVW.99999.SL.752</GIIN>
        <FINm>Zobito 3 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKEKLH.99999.SL.752</GIIN>
        <FINm>MHC 2022 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LIASS.99999.SL.752</GIIN>
        <FINm>Oxx II Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L2357.99999.SL.752</GIIN>
        <FINm>Industrifastigheter LoanCo 5-1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E7TV8.99999.SL.752</GIIN>
        <FINm>P Capital Partners Transition Partner Fund Coinvest AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTV23X.99999.SL.752</GIIN>
        <FINm>Carnegie AIF 1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH6RUE.99999.SL.752</GIIN>
        <FINm>Fidelio Capital AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYMIS1.99999.SL.752</GIIN>
        <FINm>ANP4 Invest (No. 5) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGQAD8.99999.SL.752</GIIN>
        <FINm>MSPV 2018 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R56SQF.00001.ME.752</GIIN>
        <FINm>Nordic Tower Retail Holding Finland AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00003.ME.752</GIIN>
        <FINm>Investor Holding Aktiebolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00027.ME.752</GIIN>
        <FINm>Invifed AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00037.ME.752</GIIN>
        <FINm>Piab Group AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00011.ME.752</GIIN>
        <FINm>Investor Investments Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00029.ME.752</GIIN>
        <FINm>Invifed 8 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00001.ME.752</GIIN>
        <FINm>Aktiebolaget Investor Group Finance</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00097.ME.752</GIIN>
        <FINm>NREP NSF III InvestCo 75 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00002.ME.752</GIIN>
        <FINm>Invaw Invest AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01AUYH.00000.LE.752</GIIN>
        <FINm>Adelis Holding II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9ETGX.99999.SL.752</GIIN>
        <FINm>Caram Real Estate Solution AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JI8DMJ.99999.SL.752</GIIN>
        <FINm>Ceder Capital II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F41EWZ.99999.SL.752</GIIN>
        <FINm>Infranode I Co-Investment (No. 1) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP55X3.00001.ME.752</GIIN>
        <FINm>Prosjekt Novo Filial</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DG61H.99999.SL.752</GIIN>
        <FINm>HVentures Capital I AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTE3IR.99999.SL.752</GIIN>
        <FINm>Hadean Ventures AS</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H9WKW.99999.SL.752</GIIN>
        <FINm>Red Garden Invest AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6QS8L.99999.SL.752</GIIN>
        <FINm>GOTTEX SECURITIES AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPZB5Q.99999.SL.752</GIIN>
        <FINm>Areim Investment 3-10 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00038.ME.752</GIIN>
        <FINm>Piab International AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00028.ME.752</GIIN>
        <FINm>Invifed 5</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27MZCI.99999.SL.752</GIIN>
        <FINm>Wictor Family Office AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN9EK.99999.SL.752</GIIN>
        <FINm>Mefla Midco AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B55CF.99999.SL.752</GIIN>
        <FINm>NxtGenPay Intressenter MidCo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HS9MZ.99999.SL.752</GIIN>
        <FINm>Lysa AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8Z8V8.99999.SL.752</GIIN>
        <FINm>Procuritas Capital Investors VI Co-Investment AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19ACC5.99999.SL.752</GIIN>
        <FINm>Areim Fastigheter AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GH3R2.00003.ME.752</GIIN>
        <FINm>IPCO Group AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2QCU8.99999.SL.752</GIIN>
        <FINm>Simplicity Palma</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00041.ME.752</GIIN>
        <FINm>Instoria Invest AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00096.ME.752</GIIN>
        <FINm>NREP NSF III InvestCo 74 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00099.ME.752</GIIN>
        <FINm>NREP NSF III InvestCo 77 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR8D3A.00062.ME.752</GIIN>
        <FINm>Global Private Equity 1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIRNYW.99999.SL.752</GIIN>
        <FINm>Fidelio Capital AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q7QX6.99999.SL.752</GIIN>
        <FINm>Areim Investment 3-9 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4G8RA.00014.ME.752</GIIN>
        <FINm>Investec Asset Management Limited (Sweden branch)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KVD6E.99999.SL.752</GIIN>
        <FINm>Athanase Industrial Partners II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00105.ME.752</GIIN>
        <FINm>NREP Retail III InvestCo 83 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R56SQF.00000.LE.752</GIIN>
        <FINm>Nordic Tower Properties AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BAWW2.99999.SL.752</GIIN>
        <FINm>DIG Investment XXVIII AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G71ZHZ.99999.SL.752</GIIN>
        <FINm>Gibbon Co-Investment (No. 2) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NGQY2.99999.SL.752</GIIN>
        <FINm>Onelog Sweden AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JI1KJQ.99999.SL.752</GIIN>
        <FINm>CNI Nordic 7 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9PQLG.99999.SL.752</GIIN>
        <FINm>N22 Africa Fund (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M02218.99999.SL.752</GIIN>
        <FINm>Areim Industrifastigheter Strombrytaren 7 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN9YLL.99999.SL.752</GIIN>
        <FINm>Verdane Edda III (D2) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6UADC.99999.SL.752</GIIN>
        <FINm>Verdane Edda III (E) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLBW3J.99999.SL.752</GIIN>
        <FINm>Verdane Capital XI (D1) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYJX2I.99999.SL.752</GIIN>
        <FINm>Areim Investment 5-8 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5136P.99999.SL.752</GIIN>
        <FINm>Industrifastigheter Storstad Holding 5-2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU6N0M.99999.SL.752</GIIN>
        <FINm>Verdane Capital XI (D2) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6CXS2.99999.SL.752</GIIN>
        <FINm>Wallenberg Investments AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ9EYE.99999.SL.752</GIIN>
        <FINm>Lannebo Fastighetsfond</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBF171.99999.SL.752</GIIN>
        <FINm>OneLog Logistics Sweden Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBN09I.99999.SL.752</GIIN>
        <FINm>Industrifastigheter Storstad Bolanderna 30 1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8334W3.99999.SL.752</GIIN>
        <FINm>Goldcup 28391 AB (ongoing name change to Procuritas Capital Investors VII (E) AB)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WGY21.99999.SL.752</GIIN>
        <FINm>SPV Rente Plus</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNT5ZL.99999.SL.752</GIIN>
        <FINm>Niam Core-Plus II Laajasalo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LYDA4.99999.SL.752</GIIN>
        <FINm>Tioex Investment II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBPQTS.99999.SL.752</GIIN>
        <FINm>SPV 20</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00173.ME.752</GIIN>
        <FINm>NREP NSF V Investment AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLXKJX.99999.SL.752</GIIN>
        <FINm>HMP LXV Investment XI AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D42Z95.99999.SL.752</GIIN>
        <FINm>Uppsala Industrifastigheter AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL5CCU.99999.SL.752</GIIN>
        <FINm>Uppsala Industrifastigheter 2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CDWL9.99999.SL.752</GIIN>
        <FINm>Island BidCo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUWPTE.99999.SL.752</GIIN>
        <FINm>AREF Sweden 1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB60JE.99999.SL.752</GIIN>
        <FINm>Knutsson IP AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PVFFB.99999.SL.752</GIIN>
        <FINm>MK Lion AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCAZW7.99999.SL.752</GIIN>
        <FINm>Island HoldCo 3 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KVH1Z.99999.SL.752</GIIN>
        <FINm>Areim Industrifastigheter Storstad Holding 5-2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRHASP.99999.SL.752</GIIN>
        <FINm>Eitra Invest AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T30EP6.99999.SL.752</GIIN>
        <FINm>Areim Fastigheter 5 (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4B2VJ.99999.SL.752</GIIN>
        <FINm>Areim Fastigheter 5 Co-Invest (N) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU4N4P.99999.SL.752</GIIN>
        <FINm>P Capital Partners V A AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2KU9P.99999.SL.752</GIIN>
        <FINm>VNV NewFund (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT4T79.99999.SL.752</GIIN>
        <FINm>P Capital Partners V B AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z25K6F.99999.SL.752</GIIN>
        <FINm>Pale blue dot Manager AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP4LQM.99999.SL.752</GIIN>
        <FINm>Collector Bank AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3G33FM.99999.SL.752</GIIN>
        <FINm>Feeder Vehicle US AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00193.ME.752</GIIN>
        <FINm>NREP NSF V InvestCo 133 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00195.ME.752</GIIN>
        <FINm>NREP NSF V InvestCo 135 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00201.ME.752</GIIN>
        <FINm>NREP NSF V InvestCo 141 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00207.ME.752</GIIN>
        <FINm>NREP NSF V InvestCo 147 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00213.ME.752</GIIN>
        <FINm>NREP NSF V InvestCo 153 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00216.ME.752</GIIN>
        <FINm>NREP NSF V InvestCo 156 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00218.ME.752</GIIN>
        <FINm>NREP NSF V InvestCo 158 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYLSEM.99999.SL.752</GIIN>
        <FINm>Areim Management DC AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9CF8J.99999.SL.752</GIIN>
        <FINm>Lannebo Fastighetsfond Select</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00206.ME.752</GIIN>
        <FINm>NREP NSF V InvestCo 146 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ULNUT.99999.SL.752</GIIN>
        <FINm>Areim Fastigheter Co-Invest 5-1 (Eq) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWIBNS.99999.SL.752</GIIN>
        <FINm>BROADGATE VARDPORTFOLJ 1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXS94Z.99999.SL.752</GIIN>
        <FINm>Pale blue dot II (E) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY7KZD.99999.SL.752</GIIN>
        <FINm>Areim Investment 5-7 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGERBU.99999.SL.752</GIIN>
        <FINm>Zobito 2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0W27J.00000.SP.752</GIIN>
        <FINm>Excalibur Asset Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPG9R8.99999.SL.752</GIIN>
        <FINm>ORIGO QUEST</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVNCNK.99999.SL.752</GIIN>
        <FINm>SCANDINAVIAN HERITAGE TRUST KOMMANDITBOLAG</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>719E3K.99999.SL.752</GIIN>
        <FINm>Evida AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9ZLWC.99999.SL.752</GIIN>
        <FINm>Areim Investment 3-11 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9X9WXT.99999.SL.752</GIIN>
        <FINm>FH MidHolding 2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH7Z3F.99999.SL.752</GIIN>
        <FINm>Qliro AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MTK0K.99999.SL.752</GIIN>
        <FINm>Financial Transactions Control Systems Sweden AB (Publ)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4PZAJ.99999.SL.752</GIIN>
        <FINm>Caram Private Equity Solution AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DDPD6.00000.SP.752</GIIN>
        <FINm>Nordic Cross Asset Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9B3LS.00000.LE.752</GIIN>
        <FINm>Trade &amp; Trust Clearing Sweden Kommanditbolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYW7L8.00008.ME.752</GIIN>
        <FINm>Olands Bank AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRVFH7.00004.ME.752</GIIN>
        <FINm>Quimper AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00102.ME.752</GIIN>
        <FINm>NREP Retail III InvestCo 80 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YZ9IE.99999.SL.752</GIIN>
        <FINm>NOBLEX AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9G3N91.99999.SL.752</GIIN>
        <FINm>OFP V Advisor AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYI0EJ.99999.SL.752</GIIN>
        <FINm>HealthCap III Sidefund KB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU5HH2.99999.SL.752</GIIN>
        <FINm>Areim Property Holding 7 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAI87M.00004.ME.752</GIIN>
        <FINm>Lansforsakringar Liv Forsakringsaktiebolag (publ)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8K38J.99999.SL.752</GIIN>
        <FINm>Verdane Interessenter AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKN6FW.99999.SL.752</GIIN>
        <FINm>Areim Holding Finland 3 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LS5T3E.99999.SL.752</GIIN>
        <FINm>Sustainable Technologies Fund I KB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS3NE2.99999.SL.752</GIIN>
        <FINm>Sparbanken Skane AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGTMLU.99999.SL.752</GIIN>
        <FINm>ProLogis Sweden V AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34NF5H.99999.SL.752</GIIN>
        <FINm>Tidaholms Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IZIYV.99999.SL.752</GIIN>
        <FINm>JRS Asset Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1WMPL.99999.SL.752</GIIN>
        <FINm>AMF Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3YBYS.99999.SL.752</GIIN>
        <FINm>Sparbanken i Enkoping</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J62U69.00003.ME.752</GIIN>
        <FINm>Nordea Life Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8X67N.00007.ME.752</GIIN>
        <FINm>Papyrus Supplies Group AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ0I8J.99999.SL.752</GIIN>
        <FINm>Atvidabergs Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XPLJY.00004.ME.752</GIIN>
        <FINm>Multicom Security Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00017.ME.752</GIIN>
        <FINm>SEB Investment Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37CYQT.00028.ME.752</GIIN>
        <FINm>Niam VI Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00178.ME.752</GIIN>
        <FINm>NREP IncomePlus InvestCo 122 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0J4KC0.99999.SL.752</GIIN>
        <FINm>Alfred Berg Sverige Gambak</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB9946.99999.SL.752</GIIN>
        <FINm>Joakim Lund</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GQD02.99999.SL.752</GIIN>
        <FINm>SPV 50</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA8G8A.99999.SL.752</GIIN>
        <FINm>Bulder 20</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00050.ME.752</GIIN>
        <FINm>Sirela Group AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIK1JS.99999.SL.752</GIIN>
        <FINm>Oxx II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M1JFV.99999.SL.752</GIIN>
        <FINm>Altor Fund VI (No. 2) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9N3RV.99999.SL.752</GIIN>
        <FINm>Bamba Capital AB (publ)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAR5VQ.99999.SL.752</GIIN>
        <FINm>PMSPV 2021 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI4Y9H.00000.SP.752</GIIN>
        <FINm>QQM Fund Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3J17T.99999.SL.752</GIIN>
        <FINm>Instoria 2022 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LUS9E.99999.SL.752</GIIN>
        <FINm>Areim Investment 5-7 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPUT8X.99999.SL.752</GIIN>
        <FINm>P Capital Partners V C AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PAIRX.99999.SL.752</GIIN>
        <FINm>Tyreso Bollmora Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJJSVU.99999.SL.752</GIIN>
        <FINm>Industrifastigheter Storstad Holding 5-4 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y397A5.99999.SL.752</GIIN>
        <FINm>P Capital Partners IV C AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00198.ME.752</GIIN>
        <FINm>NREP NSF V InvestCo 138 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAELQ5.99999.SL.752</GIIN>
        <FINm>Industrifastigheter Storstad Cirkeln AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77VEVQ.99999.SL.752</GIIN>
        <FINm>Ihsus TopCo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00190.ME.752</GIIN>
        <FINm>NREP NSF V InvestCo 130 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00191.ME.752</GIIN>
        <FINm>NREP NSF V InvestCo 131 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00194.ME.752</GIIN>
        <FINm>NREP NSF V InvestCo 134 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2SDXB.00003.ME.752</GIIN>
        <FINm>Folksam Tjanstepension AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55UTPS.99999.SL.752</GIIN>
        <FINm>Alfred Berg Avkastning</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZSWAY.99999.SL.752</GIIN>
        <FINm>DIG Investment IV AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF5H39.99999.SL.752</GIIN>
        <FINm>DIG Investment II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R07UMC.99999.SL.752</GIIN>
        <FINm>DIG Investment XXV AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX403C.99999.SL.752</GIIN>
        <FINm>DIG Investment VIII AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWD6B1.99999.SL.752</GIIN>
        <FINm>Lannebo Europe Green Transition</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQM4MQ.00000.SP.752</GIIN>
        <FINm>Nordnet Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60RUAD.99999.SL.752</GIIN>
        <FINm>Industrifastigheter Storstad Diagonalen AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3FCQP.99999.SL.752</GIIN>
        <FINm>Areim Investment 5-6 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>769X07.99999.SL.752</GIIN>
        <FINm>Industrifastigheter Storstad Holding 5-7 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R12NP1.00001.ME.752</GIIN>
        <FINm>Adelis Equity Partners Fund III AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00177.ME.752</GIIN>
        <FINm>NREP IncomePlus InvestCo 121 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIT5F0.99999.SL.752</GIIN>
        <FINm>AC-EQ Feeder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXYY5B.99999.SL.752</GIIN>
        <FINm>VEIII Invest AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4QBIC.99999.SL.752</GIIN>
        <FINm>DIG Investment III AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKWAJG.99999.SL.752</GIIN>
        <FINm>Circauto TopCo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD1V26.99999.SL.752</GIIN>
        <FINm>Fidelio Capital AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WE61RR.99999.SL.752</GIIN>
        <FINm>Brobacke Global Allokering</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6X0LI.99999.SL.752</GIIN>
        <FINm>Altor Holding VI PV I AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMWM9A.99999.SL.752</GIIN>
        <FINm>Restock HoldCo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQGL2D.99999.SL.752</GIIN>
        <FINm>Industrihus i Eke AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKJC1I.99999.SL.752</GIIN>
        <FINm>BRUMMER MULTI-STRATEGY AB FOR THE AURORA FUND</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRG5MS.99999.SL.752</GIIN>
        <FINm>Capillar Equity Fund I AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWV15X.99999.SL.752</GIIN>
        <FINm>Creandum SPV TR (E) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BD6EE.99999.SL.752</GIIN>
        <FINm>Onelog Solskenet Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6ET2G.99999.SL.752</GIIN>
        <FINm>SAVR AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0B39J.00000.SP.756</GIIN>
        <FINm>Amicorp Switzerland AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH7XLP.99999.SL.136</GIIN>
        <FINm>Cybertron Primus Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISERMK.99999.SL.136</GIIN>
        <FINm>Yggdrasil Capital Global Fund SPC - Valhalla Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M51945.99999.SL.136</GIIN>
        <FINm>Gamut Co-Investors II (B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DYDZQ.99999.SL.136</GIIN>
        <FINm>Gamut Capital GP-II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUZUIJ.99999.SL.136</GIIN>
        <FINm>Keats 509, Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8AII0.99999.SL.136</GIIN>
        <FINm>Gamut Investment Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA4HMN.99999.SL.136</GIIN>
        <FINm>Asiaimagine Capital (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGR0W7.99999.SL.136</GIIN>
        <FINm>MP Alpha Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAZ5MJ.99999.SL.136</GIIN>
        <FINm>Brookfield Strategic Real Estate Partners IV-B Amatrix AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVIE62.99999.SL.136</GIIN>
        <FINm>Deem Global Co-Investment Opportunities Master - Series I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBXNCV.00007.ME.136</GIIN>
        <FINm>GFI China Total Return Fixed Income Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIGH2N.99999.SL.136</GIIN>
        <FINm>Silver Lake Alpine II (Offshore) AIV GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQWMQ5.99999.SL.136</GIIN>
        <FINm>MORE-S Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAT6FB.99999.SL.136</GIIN>
        <FINm>FiveT Investment Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVGDPI.99999.SL.136</GIIN>
        <FINm>BLK MIC Asia (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L8PVS.99999.SL.136</GIIN>
        <FINm>Essence International SPC-Essence Strategy Growth SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBUTPA.99999.SL.136</GIIN>
        <FINm>PVM (Cayman) SPV Holdings IX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0KGP8.99999.SL.136</GIIN>
        <FINm>Selenite Gem Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH91QH.99999.SL.136</GIIN>
        <FINm>Galileo Co-Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQVUEZ.99999.SL.136</GIIN>
        <FINm>Protium Opportunities Feeder Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CCTIY.99999.SL.136</GIIN>
        <FINm>Brevan Howard Tyne SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2147P.99999.SL.136</GIIN>
        <FINm>FP VII-PA Co-Invest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY4K5Z.99999.SL.136</GIIN>
        <FINm>Islander Capital Fund (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUCLEK.99999.SL.136</GIIN>
        <FINm>Watt New Aggregator L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LN2KS.99999.SL.136</GIIN>
        <FINm>Melco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG84PH.99999.SL.136</GIIN>
        <FINm>Gopher China Special Opportunity Fund VI GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7P6YH.99999.SL.136</GIIN>
        <FINm>PCG JTF Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT3PIW.99999.SL.136</GIIN>
        <FINm>GFG USMF Realty I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVGR23.99999.SL.136</GIIN>
        <FINm>Auspice Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU517R.99999.SL.136</GIIN>
        <FINm>Berkshire DI IC Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4IIUC.99999.SL.136</GIIN>
        <FINm>BPBB Co-Investor, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLH0FA.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP XVI Private Investors Offshore, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58K2.99999.SL.136</GIIN>
        <FINm>Kaede Fund 2023</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PLDZW.99999.SL.136</GIIN>
        <FINm>Hilbert V30 Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILNET0.99999.SL.136</GIIN>
        <FINm>Ventura Capital LP Fund V</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUSUD4.99999.SL.136</GIIN>
        <FINm>Merative International Holdco Blocker I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SMHPM.99999.SL.136</GIIN>
        <FINm>Merative International Holdco Blocker II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY8TE2.99999.SL.136</GIIN>
        <FINm>FP Credit Partners GP II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SV5M6.99999.SL.136</GIIN>
        <FINm>New Horizons Fund Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRRECD.99999.SL.136</GIIN>
        <FINm>Brevan Howard Macro Tactical Trading SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADLAJA.99999.SL.136</GIIN>
        <FINm>SEO Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXUYMG.99999.SL.136</GIIN>
        <FINm>CWREFF King USRPI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7IFF0.99999.SL.136</GIIN>
        <FINm>CWREFF NECII, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE6JEB.99999.SL.136</GIIN>
        <FINm>MW Blockchain Technology XO Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YKZ6R.99999.SL.136</GIIN>
        <FINm>Vectr Ventures, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PK0R8.99999.SL.136</GIIN>
        <FINm>CITADEL MIDWEST ENERGY LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUCPMN.99999.SL.136</GIIN>
        <FINm>Distressed New Opportunities Aggregator LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW4MUG.99999.SL.136</GIIN>
        <FINm>Riverwood Capital Partners IV (Parallel-B) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ6AMG.00000.LE.136</GIIN>
        <FINm>Leaf Island Capital, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y808SK.99999.SL.136</GIIN>
        <FINm>Solis Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGZ5ZE.99999.SL.136</GIIN>
        <FINm>Growlithe Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4HVDZ.99999.SL.136</GIIN>
        <FINm>QIANHAI ZHICHENG FUND SPC - SPI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAEVFX.99999.SL.136</GIIN>
        <FINm>NeXus Digital Master by Millennium Global</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RWNP.99999.SL.136</GIIN>
        <FINm>AIPCF VIII Global Corp Holding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IAMVI.99999.SL.136</GIIN>
        <FINm>AIPCF VIII Indirect Investor AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C8GWU.99999.SL.136</GIIN>
        <FINm>AIPCF VII (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHQFJ0.99999.SL.136</GIIN>
        <FINm>Excelsa Anne Arundel Co-Invest Conventional, SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUQSN7.99999.SL.136</GIIN>
        <FINm>Merton Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ9ZNG.99999.SL.136</GIIN>
        <FINm>DONERAIL SP#3 A SEGREGATED PORTFOLIO OF HARBERT OPPORTUNISTIC OFFSHORE CAPITAL, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP4DWP.99999.SL.136</GIIN>
        <FINm>Lumen Holding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSN3Y5.99999.SL.136</GIIN>
        <FINm>Parallel 2022-2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2GMQM.99999.SL.702</GIIN>
        <FINm>Jade Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QRHMH.99999.SL.702</GIIN>
        <FINm>Jersey Investment Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSV28I.99999.SL.702</GIIN>
        <FINm>Apollo Credit Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBQ0BA.99999.SL.702</GIIN>
        <FINm>ILP III Ventures XXIII Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCJ2PV.99999.SL.702</GIIN>
        <FINm>PRODIGY PACIFIC LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKVWWA.99999.SL.702</GIIN>
        <FINm>ILP III Ventures XVIII Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSJZ3X.99999.SL.702</GIIN>
        <FINm>Vena Energy Solar (Taiwan) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00146.ME.702</GIIN>
        <FINm>Manulife General Account Investments (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E3P55.99999.SL.702</GIIN>
        <FINm>G Global 120E Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK1EDB.99999.SL.702</GIIN>
        <FINm>G Global Australia 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA5N2M.99999.SL.702</GIIN>
        <FINm>G Global Australia 3 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKTGR2.99999.SL.702</GIIN>
        <FINm>Basil Technology Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ78YI.99999.SL.702</GIIN>
        <FINm>GLASS PARADISE PTE.LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5CTUW.99999.SL.702</GIIN>
        <FINm>Hera Capital Partners Holdings IV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH1M5X.99999.SL.702</GIIN>
        <FINm>ARTIFICIAL AUTONOMY PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSPRKI.99999.SL.702</GIIN>
        <FINm>LionGlobal New Wealth Series</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5SB6C.99999.SL.702</GIIN>
        <FINm>G9 Japan III Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J20IGH.99999.SL.702</GIIN>
        <FINm>BREP Asia II Indian Holding Co VI (NQ) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1FD0.99999.SL.702</GIIN>
        <FINm>Azcap Fund I Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JSKPD.99999.SL.702</GIIN>
        <FINm>Indian Credit Opportunities Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KJG06.99999.SL.702</GIIN>
        <FINm>ASK India Real Estate Special Situations Fund PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>577PIM.99999.SL.702</GIIN>
        <FINm>International Offshore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZ94WW.99999.SL.702</GIIN>
        <FINm>SiS SPAC Investment Fund Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1RUGA.99999.SL.702</GIIN>
        <FINm>GRIP II Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGNP5X.99999.SL.702</GIIN>
        <FINm>AP SG 15 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH75I.99999.SL.702</GIIN>
        <FINm>Openspace Ventures Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4YGTT.99999.SL.702</GIIN>
        <FINm>BEENEXT2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X1NA2.99999.SL.702</GIIN>
        <FINm>KKR Ark Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00895.ME.702</GIIN>
        <FINm>GOLDMAN SACHS STRATEGIC HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GD67P.99999.SL.702</GIIN>
        <FINm>Lion-Phillip S-REIT ETF</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJWL6S.99999.SL.702</GIIN>
        <FINm>International Partnership Fund Limited Partnership</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDB9EB.99999.SL.702</GIIN>
        <FINm>ILP CORE VENTURES II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCGIEY.99999.SL.702</GIIN>
        <FINm>ILP III VENTURES I PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2AY78.99999.SL.702</GIIN>
        <FINm>G9 Japan VI Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90S3YX.99999.SL.702</GIIN>
        <FINm>Arjuna Offshore Fund LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUUU9S.99999.SL.702</GIIN>
        <FINm>Silverview SG Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IC2TA.99999.SL.702</GIIN>
        <FINm>Qualgro 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FLDZK.99999.SL.702</GIIN>
        <FINm>Blackstone India ARC SG FDI Holdings (NQ) Co. Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRLI9V.99999.SL.702</GIIN>
        <FINm>Emergent Asia Logistics Development Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00045.ME.702</GIIN>
        <FINm>BlackRock Advisors Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZN4U5.99999.SL.702</GIIN>
        <FINm>EDEN INVESTMENT HOLDING COMPANY PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W72UZD.00003.ME.702</GIIN>
        <FINm>Prologis SCM Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNNUUW.99999.SL.702</GIIN>
        <FINm>G9 Korea I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6GB37.99999.SL.702</GIIN>
        <FINm>Qingting Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAE9B.99999.SL.702</GIIN>
        <FINm>The Emerald Shine Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10UKCT.99999.SL.702</GIIN>
        <FINm>China Capital Impetus Asset Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVLXL1.99999.SL.702</GIIN>
        <FINm>Alpha Asia Macro Trends Fund III Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCWP6Z.00000.LE.702</GIIN>
        <FINm>Vulpes Investment Management Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00001.ME.702</GIIN>
        <FINm>Tamarind Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQD515.99999.SL.702</GIIN>
        <FINm>GA Robusta F&amp;B Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYPLKE.00000.LE.702</GIIN>
        <FINm>ASIA SPECIAL OPPORTUNITIES FUND PTE.LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIWA0C.99999.SL.702</GIIN>
        <FINm>CapitaLand Mall China Income Fund I</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N0VI5.99999.SL.702</GIIN>
        <FINm>Spring Bloom Investments Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NELV3U.99999.SL.702</GIIN>
        <FINm>ASTON ALLIANCE GLOBAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJPVPZ.00003.ME.702</GIIN>
        <FINm>Asia Sportswear Holdings Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKZ677.00008.ME.702</GIIN>
        <FINm>Mandiri Investment Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH5ZT9.99999.SL.702</GIIN>
        <FINm>Amplus Energy Solutions Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>315FC2.00000.SP.702</GIIN>
        <FINm>Amicorp Trustees Singapore Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM4PKD.00002.ME.702</GIIN>
        <FINm>SeaTown Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J5CI1.99999.SL.702</GIIN>
        <FINm>Swaen Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ0G06.99999.SL.702</GIIN>
        <FINm>LARKFIELD ASSET MANAGEMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE9HXK.99999.SL.702</GIIN>
        <FINm>EW INDIA SPECIAL ASSETS FUND II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLK83X.99999.SL.702</GIIN>
        <FINm>The Thai Prime Fund Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCRIWG.00003.ME.702</GIIN>
        <FINm>Nomura Asia Investments (Singapore) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TPCDH.00000.SP.724</GIIN>
        <FINm>AHORRO CORPORACION DESARROLLO, SGECR, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69L0TY.99999.SL.724</GIIN>
        <FINm>AYT GOYA HIPOTECARIO V, F.T.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH9MCM.99999.SL.724</GIIN>
        <FINm>Balsag Project sl</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P48A8.00000.LE.724</GIIN>
        <FINm>BANCO DE SABADELL, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P7I93.99999.SL.724</GIIN>
        <FINm>ARCANO VENTURE CAPITAL INVESTMENTS SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZU72B.99999.SL.724</GIIN>
        <FINm>Atl Capital Liquidez FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG66NE.99999.SL.724</GIIN>
        <FINm>DB Foncreativo, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39ZQUB.99999.SL.724</GIIN>
        <FINm>NORTHSEA SPAIN SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTFTA1.99999.SL.724</GIIN>
        <FINm>INTERMONEY ATTITUDE FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4PE5I.00005.ME.724</GIIN>
        <FINm>CAIXA RURAL SANT VICENT FERRER DE LA VALL D'UIXO, COOP. DE CREDIT V.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBWYLI.99999.SL.724</GIIN>
        <FINm>BANCOFAR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR15XU.99999.SL.724</GIIN>
        <FINm>BESTINVER BOLSA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8IQT4.00010.ME.724</GIIN>
        <FINm>BME Clearing, S.A., Sociedad Unipersonal</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IWZYX.99999.SL.724</GIIN>
        <FINm>PLUS ULTRA, SEGUROS GENERALES Y VIDA, S.A. DE SEGUROS Y REASEGUROS, SOCIEDAD UNIPERSONAL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28RWTA.00000.LE.724</GIIN>
        <FINm>Unicaja Banco  SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HVV7K.00000.SP.724</GIIN>
        <FINm>WELZIA MANAGEMENT SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCYTAU.99999.SL.724</GIIN>
        <FINm>ABANCA II VIDA Y PENSIONES DE SEGUROS Y REASEGUROS SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00016.ME.724</GIIN>
        <FINm>BBVA GLOBAL MARKETS B.V.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00003.ME.724</GIIN>
        <FINm>MAPFRE VIDA SOCIEDAD ANONIMA DE SEGUROS Y REASEGUROS SOBRE LA VIDA HUMANA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27YBEJ.99999.SL.724</GIIN>
        <FINm>Sortifandus, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGFPD9.00000.LE.724</GIIN>
        <FINm>BANCO CAMINOS, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y1QAU.00097.ME.724</GIIN>
        <FINm>Iberian Amazona II Holding, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VV6ZX7.99999.SL.724</GIIN>
        <FINm>EUROVALOR GLOBAL CONVERTIBLES, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDNX4R.99999.SL.724</GIIN>
        <FINm>CAJA RURAL DE SALAMANCA, S.C.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S4QHA.00009.ME.724</GIIN>
        <FINm>A&amp;G Financieros Private Equity SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAML7V.99999.SL.724</GIIN>
        <FINm>Las Rozas Property, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00017.ME.724</GIIN>
        <FINm>Barclays Wealth Managers Espana SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Z95N1.99999.SL.724</GIIN>
        <FINm>EUROVALOR EMERGENT. EMPRESAS EUROPEAS,FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C88Q4.99999.SL.724</GIIN>
        <FINm>EUROVALOR EMPRESAS VOLUMEN, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZH5LL.99999.SL.724</GIIN>
        <FINm>EUROVALOR AHORRO GARANTIZADO VI, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3J61F.99999.SL.724</GIIN>
        <FINm>GESTIFONSA RENTA FIJA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R33Y3J.00001.ME.724</GIIN>
        <FINm>March Vida s.a. de seguros y reaseguros</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4PE5I.00017.ME.724</GIIN>
        <FINm>CAIXA RURAL SANT JOSEP DE VILAVELLA SCCV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTL5E2.00004.ME.724</GIIN>
        <FINm>BANCO DE MADRID, SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00011.ME.724</GIIN>
        <FINm>MAPFRE INTERNACIONAL, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4A4LW.99999.SL.724</GIIN>
        <FINm>FTA2015, F.T.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHVZBW.00000.SP.724</GIIN>
        <FINm>Meridica Capital Partners SGEIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGZRFB.99999.SL.724</GIIN>
        <FINm>CAJA RURAL DE TERUEL,S.C.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJADN9.99999.SL.724</GIIN>
        <FINm>NAUTA TECH INVEST I SCR DE REGIMEN COMUN, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RISH7Z.00000.SP.724</GIIN>
        <FINm>ACAPITAL BB AGENCIA DE VALORES, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP9PBY.99999.SL.724</GIIN>
        <FINm>EUROVALOR MIXTO 15, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BYLC3.99999.SL.724</GIIN>
        <FINm>AVIVA ESPABOLSA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2GSEN.99999.SL.724</GIIN>
        <FINm>SPV Spain Project 10, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00345.ME.724</GIIN>
        <FINm>Citifin S.A. E.F.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXL45X.99999.SL.724</GIIN>
        <FINm>AFI GLOBAL FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5G4ZN.99999.SL.724</GIIN>
        <FINm>KFUND, FCRE.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN3DQL.99999.SL.724</GIIN>
        <FINm>NAFAINVEST INVERSIONES SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZY8SL.99999.SL.724</GIIN>
        <FINm>Alantra Private Equity Fund Families IV SCR SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79B65L.99999.SL.724</GIIN>
        <FINm>VIBLA PRIVATE EQUITY S.C.R, S.A</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71D3SV.99999.SL.724</GIIN>
        <FINm>SABADELL GARANTIA FIJA 18, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EACC2B.00000.SP.724</GIIN>
        <FINm>LIFE EXTENSION VENTURES II, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QWLK5.99999.SL.724</GIIN>
        <FINm>INVESTADARO VENTURES HOLDING SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUK78P.99999.SL.724</GIIN>
        <FINm>GTV Capital S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LKP7J.99999.SL.724</GIIN>
        <FINm>SOLVENTIS CRONOS RF INTERNACIONAL, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUYIPW.99999.SL.724</GIIN>
        <FINm>Lighthouse Energy Investments SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFP9LD.99999.SL.724</GIIN>
        <FINm>KENMARE PROJECT SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6J6QP.99999.SL.724</GIIN>
        <FINm>AURICA GROWTH FUND IV FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V3GJQ.99999.SL.724</GIIN>
        <FINm>Abac S Value II SCR S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E2AV2.99999.SL.724</GIIN>
        <FINm>ALBP PRIVATE EQUITY S.C.R, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSANRE.99999.SL.724</GIIN>
        <FINm>Pangram CP SICC, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLIXGL.99999.SL.724</GIIN>
        <FINm>ARCANO SECONDARY INVESTMENTS XIV SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDSWV0.99999.SL.724</GIIN>
        <FINm>Arzalejos SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H696P3.99999.SL.724</GIIN>
        <FINm>ORONTES, FP</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU9QIF.99999.SL.724</GIIN>
        <FINm>ZANDATEGUI INVERSIONES SCR SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LURBJM.99999.SL.724</GIIN>
        <FINm>Hollingbury S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPU9AF.99999.SL.724</GIIN>
        <FINm>Baldent Tecnica S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLZJCA.99999.SL.724</GIIN>
        <FINm>Alameda SpainCo, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH7R9R.00000.SP.724</GIIN>
        <FINm>DUX INVERSORES SGIIC, SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AS75D.99999.SL.752</GIIN>
        <FINm>HealthCap III Sidefund GP AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUJNS.99999.SL.752</GIIN>
        <FINm>Romanesco Capital Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA9T36.99999.SL.752</GIIN>
        <FINm>RP Martin Stockholm AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5797IG.99999.SL.752</GIIN>
        <FINm>AMF Tjanstepension AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BINSFQ.00000.SP.752</GIIN>
        <FINm>CORDET Direct Lending AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRCMR9.99999.SL.752</GIIN>
        <FINm>Solidar Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3CI1I.99999.SL.752</GIIN>
        <FINm>Lannebo Smabolag Select</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2AYA6.99999.SL.752</GIIN>
        <FINm>SGP Svenska Garanti Produkter Aktiebolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZB02W.99999.SL.752</GIIN>
        <FINm>ANP4 Invest (No. 3) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XPLJY.00003.ME.752</GIIN>
        <FINm>Multicom Acquisitions AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00021.ME.752</GIIN>
        <FINm>NREP Investco 9 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVR7EB.00000.SP.752</GIIN>
        <FINm>Madrague Capital Partners AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULXUCR.99999.SL.752</GIIN>
        <FINm>HealthCap Annexfund I-II GP AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Q00PJ.99999.SL.752</GIIN>
        <FINm>Nordic Secondary AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YLAX4.99999.SL.724</GIIN>
        <FINm>BESTINVER INTERNACIONAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00002.ME.724</GIIN>
        <FINm>MAPFRE ESPANA COMPANIA DE SEGUROS Y REASEGUROS, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKK9E7.99999.SL.724</GIIN>
        <FINm>MERCHRENTA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HCPRD.00005.ME.724</GIIN>
        <FINm>PELAYO VIDA CIA DE SEG Y REASEG SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI7N4Z.99999.SL.724</GIIN>
        <FINm>Suntan SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3L6UB2.99999.SL.724</GIIN>
        <FINm>FONDITEL BOLSA MUNDIAL SOSTENIBLE, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4RNDS.99999.SL.724</GIIN>
        <FINm>COLQUIDE, FP</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHKM3T.99999.SL.724</GIIN>
        <FINm>EUROVALOR BONOS ALTO RENDIMIENTO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00020.ME.724</GIIN>
        <FINm>Barclays Distribucion S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S4QHA.00007.ME.724</GIIN>
        <FINm>A&amp;G Financieros Insurance SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFX2LX.99999.SL.724</GIIN>
        <FINm>TORREAL SOCIEDAD DE CAPITAL RIESGO, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD4L76.99999.SL.724</GIIN>
        <FINm>AYT GENOVA HIPOTECARIO IX, F.T.H.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4PE5I.00011.ME.724</GIIN>
        <FINm>CAJA RURAL SAN JAIME DE ALQUERIAS DEL NINO PERDIDO SCCV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEJ8RU.00005.ME.724</GIIN>
        <FINm>Fineco Patrimonios SGIIC, SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00846.ME.724</GIIN>
        <FINm>BPE FINANCIACIONES, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00015.ME.724</GIIN>
        <FINm>Holbah Santander, S.L. Unipersonal</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00074.ME.724</GIIN>
        <FINm>AXA Aurora Vida SA de Seguros y Reasegur</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NL18Y.99999.SL.724</GIIN>
        <FINm>MERCH-EUROUNION FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64CRKV.00000.SP.724</GIIN>
        <FINm>GESCOOPERATIVO SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33D2AF.99999.SL.724</GIIN>
        <FINm>CAJA RURAL DE GIJON, C.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2DPY3.00000.LE.724</GIIN>
        <FINm>BANESCO HOLDING LATINOAMERICA, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKMA6Z.99999.SL.724</GIIN>
        <FINm>Key Capital Partners, A.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRCWPR.99999.SL.724</GIIN>
        <FINm>DUX MIXTO VARIABLE FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKHMIB.00000.SP.724</GIIN>
        <FINm>Mercapital Private Equity, SGECR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXMDWF.99999.SL.724</GIIN>
        <FINm>BESTINVER GRANDES COMPANIAS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1HSNP.00000.LE.724</GIIN>
        <FINm>CCC Capital Pension reeserve Limited</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48EDCN.99999.SL.724</GIIN>
        <FINm>Acci Capital Investments SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39EIDX.99999.SL.724</GIIN>
        <FINm>EUROVALOR BONOS EMERGENTES, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18STWZ.99999.SL.724</GIIN>
        <FINm>FOMENTO PARA LA INNOVACION Y EL DESARROL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA5LBJ.00006.ME.724</GIIN>
        <FINm>Oko Investments Espana, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5BQE6.99999.SL.724</GIIN>
        <FINm>DB Bolsa Global, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0FIMI.99999.SL.724</GIIN>
        <FINm>EUROVALOR BOLSA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82VSGR.99999.SL.724</GIIN>
        <FINm>AyT Hipotecario BBK I, F.T.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3BSFJ.99999.SL.724</GIIN>
        <FINm>MERCH SELECCION DE FONDOS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00224.ME.724</GIIN>
        <FINm>Universia Holding, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4PE5I.00016.ME.724</GIIN>
        <FINm>CAJA RURAL LA JUNQUERA DE CHILCHES SCCV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGUY7G.99999.SL.724</GIIN>
        <FINm>EVO BANCO S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWWKRY.00000.SP.724</GIIN>
        <FINm>SANTANDER PRIVATE BANKING GESTION SGIIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTZTQY.99999.SL.724</GIIN>
        <FINm>CAJA RURAL DE JAEN,BARCELONA Y MADRID,SC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPC8IM.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANTIZADO EUROPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWSV0I.99999.SL.724</GIIN>
        <FINm>ABANTE RENTA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HW0RP.99999.SL.724</GIIN>
        <FINm>Autonomy Spain Real Estate Socimi S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17CMEG.99999.SL.724</GIIN>
        <FINm>ADRIZA GLOBAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00108.ME.724</GIIN>
        <FINm>Credit Suisse Gestion S.G.I.I.C., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJU429.99999.SL.724</GIIN>
        <FINm>Total Spanish Solutions SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9FS2Z.99999.SL.724</GIIN>
        <FINm>SOLVENTIS S.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4PE5I.00002.ME.724</GIIN>
        <FINm>CAIXA RURAL ALTEA SCCV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6NC57.00000.LE.724</GIIN>
        <FINm>INVERSEGUROS S.V., S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CV6R53.00001.ME.724</GIIN>
        <FINm>Member Bank 1</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJWIYJ.99999.SL.724</GIIN>
        <FINm>Bansamex, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQH5RT.99999.SL.724</GIIN>
        <FINm>CM CAPITAL MARKETS BOLSA, SV, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL4FRS.99999.SL.724</GIIN>
        <FINm>CAJA RURAL DE EXTREMADURA, S.C.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZ0T2P.99999.SL.724</GIIN>
        <FINm>Siitnedif Spanish Banking Opportunities FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S4QHA.00016.ME.724</GIIN>
        <FINm>A&amp;G Banca Privada S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCPD9G.00017.ME.752</GIIN>
        <FINm>Coeli Frontier Markets AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUPGGM.99999.SL.752</GIIN>
        <FINm>L Andersson Real Estate Investment Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL3KRJ.99999.SL.752</GIIN>
        <FINm>Aktie-Ansvar Graal</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY4LWE.99999.SL.752</GIIN>
        <FINm>Sodra Hestra Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIXISR.99999.SL.752</GIIN>
        <FINm>Roslagens Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00015.ME.752</GIIN>
        <FINm>NREP Invest Co 3 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCPD9G.00000.LE.752</GIIN>
        <FINm>Coeli Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCVEAM.99999.SL.752</GIIN>
        <FINm>Oakdale Capital AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVA3UB.99999.SL.752</GIIN>
        <FINm>Iglu Intressenter AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15FEAH.99999.SL.752</GIIN>
        <FINm>Sparbanken i Karlshamn</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7TU6A.99999.SL.752</GIIN>
        <FINm>Carnegie Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JFUKF.99999.SL.752</GIIN>
        <FINm>Aktiebolaget Grundstenen 156974</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4PWT4.99999.SL.752</GIIN>
        <FINm>Deferatur AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHSI7L.99999.SL.752</GIIN>
        <FINm>Ase Viste Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H6W2Z.99999.SL.752</GIIN>
        <FINm>Areim Fastigheter 3 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7GTLV.99999.SL.752</GIIN>
        <FINm>Summa Equity Fund I (No. 2) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIHP12.99999.SL.752</GIIN>
        <FINm>Minastir Currency Fund AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVTHWK.99999.SL.752</GIIN>
        <FINm>Enter Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMC53Q.99999.SL.752</GIIN>
        <FINm>Lantmannen Finans AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KFDZ7.99999.SL.752</GIIN>
        <FINm>Litorina V (A) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5B7L6.99999.SL.752</GIIN>
        <FINm>DNB Asset Management AS, filial Sverige</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCJFLF.99999.SL.752</GIIN>
        <FINm>Naventi Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00083.ME.752</GIIN>
        <FINm>NREP InvestCo 64 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFMVF7.99999.SL.752</GIIN>
        <FINm>Areim Orebro Kardanen AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LX42W.00011.ME.752</GIIN>
        <FINm>SPP Pension &amp; Forsakring AB (publ)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3HL3R.99999.SL.752</GIIN>
        <FINm>Syntaxis II Sweden Capital AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PYK3X.99999.SL.752</GIIN>
        <FINm>Navigera AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00039.ME.752</GIIN>
        <FINm>Andalo 5 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6E1TF.99999.SL.752</GIIN>
        <FINm>MSPV Co-Invest AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CITA0.99999.SL.752</GIIN>
        <FINm>Episerver Sweden Holdings AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0HW4I.99999.SL.752</GIIN>
        <FINm>Mobilis Kapitalforvaltning AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00032.ME.752</GIIN>
        <FINm>Andalo 1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00107.ME.752</GIIN>
        <FINm>NREP Retail III InvestCo 85 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00109.ME.752</GIIN>
        <FINm>NREP Retail III InvestCo 87 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGJDGL.99999.SL.752</GIIN>
        <FINm>Nordic Cecilia Four AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P93EY9.99999.SL.752</GIIN>
        <FINm>DNB Asset Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2AGRY.00000.LE.752</GIIN>
        <FINm>Global Private Equity 2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDF85Z.99999.SL.752</GIIN>
        <FINm>Wassum Vardepappersaktiebolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6URR6.00000.SP.752</GIIN>
        <FINm>Max Mitteregger Kapitalforvaltning AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCPD9G.00013.ME.752</GIIN>
        <FINm>Coeli Private Equity 2013 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TEGMV.99999.SL.724</GIIN>
        <FINm>AYT HIPOTECARIO MIXTO V, F.T.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGT42H.00000.SP.724</GIIN>
        <FINm>PATRIVALOR, S.G.I.I.C.,S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28RWTA.00011.ME.724</GIIN>
        <FINm>CAJA CASTILLA LA MANCHA FINANCE, S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00834.ME.724</GIIN>
        <FINm>SANTANDER INTERNATIONAL PRODUCTS, PLC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BEQ0G.00002.ME.724</GIIN>
        <FINm>Agrupacion Pensiones EGFP, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V4E6I.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANTIZADO MUNDIAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEY5HF.99999.SL.724</GIIN>
        <FINm>Alantra Capital Markets, S.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQYZ4D.99999.SL.724</GIIN>
        <FINm>EVER CAPITAL INVESTMENTS S.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BEQ0G.00001.ME.724</GIIN>
        <FINm>AMSYR Agrupacio Seguros y Reaseguros,SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00143.ME.724</GIIN>
        <FINm>Morgan Stanley Derivative Products Spain S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEIQ0D.99999.SL.724</GIIN>
        <FINm>ASVI INVERSIONES SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM7FC3.99999.SL.724</GIIN>
        <FINm>METAGESTION SGIIC  SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR7517.99999.SL.724</GIIN>
        <FINm>SELECCION E INVERSION DE CAPITAL GLOBAL A.V. S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00049.ME.724</GIIN>
        <FINm>BBVA CARTERA DE INVERSIONES,SICAV,S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SU59D.00000.SP.724</GIIN>
        <FINm>LIBERBANK GESTION, SGIIC,S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C118FV.99999.SL.724</GIIN>
        <FINm>SOLVENTIS ATENEA SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU6IJP.99999.SL.724</GIIN>
        <FINm>FONTALENTO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00005.ME.724</GIIN>
        <FINm>Deutsche Bank, Sociedad Anonima Espanola Unipersonal</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRA373.99999.SL.724</GIIN>
        <FINm>MADRID PLAZA INVERSIONES SICAV, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00018.ME.724</GIIN>
        <FINm>Fondguissona Global Bolsa, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8JU90.99999.SL.724</GIIN>
        <FINm>Orazul Energy Guatemala, SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AK7F.00000.LE.724</GIIN>
        <FINm>IBERCAJA BANCO, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCT3LL.00000.LE.724</GIIN>
        <FINm>BETA EQUITY, SCR DE REGIMEN SIMPLIFICADO</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4PE5I.00019.ME.724</GIIN>
        <FINm>CAJA RURAL DE ALGINET SCCV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ2KQE.99999.SL.724</GIIN>
        <FINm>CAIXA RURAL GALEGA, S.C.C.L.G.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Z7LS2.00002.ME.724</GIIN>
        <FINm>ABANCA Vida y Pensiones  de Seguros y Reaseguros,S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EFJG2.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANT. CESTA SELECCION, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTLI07.99999.SL.724</GIIN>
        <FINm>TUERA 16 SCR DE REGIMEN SIMPLIFICADO SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20THSC.99999.SL.724</GIIN>
        <FINm>HERMANDAD NACIONAL DE ARQUITECTOS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K79IUZ.99999.SL.724</GIIN>
        <FINm>TECH VENTURE GROWTH SCR, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWXU6.99999.SL.724</GIIN>
        <FINm>Mexico Finance Holdings, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z8L1D.00000.LE.144</GIIN>
        <FINm>PEOPLE'S BANK OF SRI LANKA</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HBCKM.00004.ME.144</GIIN>
        <FINm>Union Assurance PLC</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7VRS2.99999.SL.144</GIIN>
        <FINm>ENTERPRISE CEYLON CAPITAL (PVT) LTD</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ3KMW.99999.SL.144</GIIN>
        <FINm>INDIAN BANK</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH2Q9Y.00003.ME.144</GIIN>
        <FINm>Merchant Bank of Sri Lanka and  Finance PLC</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GEBNF.99999.SL.144</GIIN>
        <FINm>NATIONAL DEVELOPMENT BANK PLC</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HBCKM.00003.ME.144</GIIN>
        <FINm>John Keells Stock Brokers Pvt Ltd</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AH3P9.00017.ME.144</GIIN>
        <FINm>ASA Lanka Private Limited</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANWTB.00007.ME.144</GIIN>
        <FINm>Tempest P E Partners (Pvt) Limited</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I2EIZ.99999.SL.144</GIIN>
        <FINm>DFCC Bank PLC</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JAGP.99999.SL.144</GIIN>
        <FINm>Singer Finance (Lanka) PLC</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00027.ME.144</GIIN>
        <FINm>Rainbow Trust Management Limited</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SKTGL.99999.SL.144</GIIN>
        <FINm>HATTON NATIONAL BANK PLC</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANWTB.00003.ME.144</GIIN>
        <FINm>Capital Alliance Securities (Pvt) Limited</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTT5QU.99999.SL.752</GIIN>
        <FINm>Citroneer AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RF3SB.99999.SL.752</GIIN>
        <FINm>Oxx II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J8TPG.99999.SL.752</GIIN>
        <FINm>Zobito 3 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYW9U1.99999.SL.752</GIIN>
        <FINm>Industrifastigheter Storstad Holding 5-1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8C5NXP.99999.SL.752</GIIN>
        <FINm>EM Intressenter AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJBDIY.99999.SL.752</GIIN>
        <FINm>SSID Co-Invest Fund AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>154MYB.99999.SL.752</GIIN>
        <FINm>Areim Investment 5-1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLZ67L.99999.SL.752</GIIN>
        <FINm>Verdane A Co-Invest AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PUKS6.99999.SL.752</GIIN>
        <FINm>Infracore Nordic Midco AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEYS1B.99999.SL.752</GIIN>
        <FINm>M51 Co-Investment (No. 2) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYXI1X.99999.SL.752</GIIN>
        <FINm>SSID CV Fund AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CV8L9.99999.SL.752</GIIN>
        <FINm>Moank AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX4WDK.99999.SL.752</GIIN>
        <FINm>Industrifastigheter Storstad Holding 5-8 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZFHJ2.99999.SL.752</GIIN>
        <FINm>Hobb2 SPV AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3T9SS.99999.SL.752</GIIN>
        <FINm>Verdane PG Co-Invest AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30MAL1.99999.SL.752</GIIN>
        <FINm>AEXP6 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHBAQZ.99999.SL.752</GIIN>
        <FINm>Niam Core-Plus II Aviabulevardi I AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6TYUH.99999.SL.752</GIIN>
        <FINm>Areim Industrifastigheter Storstad Holding 5-1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>803PHM.99999.SL.752</GIIN>
        <FINm>Creandum Select Fund Manager AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6LTE2.99999.SL.752</GIIN>
        <FINm>Creandum Select Fund II (E) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G3WAQ.99999.SL.752</GIIN>
        <FINm>P Capital Partners Transition Partner Fund AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFU8ML.99999.SL.752</GIIN>
        <FINm>Areim Holding 5 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CBU0Y.99999.SL.752</GIIN>
        <FINm>Sveafastigheter Fersen II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWJK0Z.99999.SL.752</GIIN>
        <FINm>Ihsus MidCo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00202.ME.752</GIIN>
        <FINm>NREP NSF V InvestCo 142 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00205.ME.752</GIIN>
        <FINm>NREP NSF V InvestCo 145 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00217.ME.752</GIIN>
        <FINm>NREP NSF V InvestCo 157 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI7S7F.99999.SL.752</GIIN>
        <FINm>P Capital V A AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWGPZP.99999.SL.752</GIIN>
        <FINm>Niam Infra Fund AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKQ457.99999.SL.752</GIIN>
        <FINm>P Capital V B AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU4P96.99999.SL.752</GIIN>
        <FINm>Procuritas Capital Investors VII (E) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJWXQZ.99999.SL.752</GIIN>
        <FINm>VEF AB (publ)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8WM78.99999.SL.752</GIIN>
        <FINm>SSE Ventures AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGTBRG.99999.SL.752</GIIN>
        <FINm>Teniralc TopCo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMZVYU.99999.SL.752</GIIN>
        <FINm>Front Row P5 (E) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1FF0D.99999.SL.752</GIIN>
        <FINm>Altor Fund VI (No. 1) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>819W3K.99999.SL.752</GIIN>
        <FINm>Industrifastigheter Storstad Holding 5-5 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKH823.99999.SL.752</GIIN>
        <FINm>Industrifastigheter Storstad Holding 5-6 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIWLS4.99999.SL.752</GIIN>
        <FINm>Industrifastigheter Storstad Stockholm 1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MHY5G.99999.SL.752</GIIN>
        <FINm>Industrifastigheter Storstad Goteborg AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHUVV3.99999.SL.752</GIIN>
        <FINm>Stenhus Kungens Kurva Diagonalen 1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2M93R3.99999.SL.752</GIIN>
        <FINm>Industrifastigheter Storstad Bagsagen 3 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>870SC5.99999.SL.752</GIIN>
        <FINm>VNV NewFund (E) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG5U3S.99999.SL.752</GIIN>
        <FINm>Creandum VI E AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4BGG7.99999.SL.752</GIIN>
        <FINm>Verdane P Co-Invest AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KTWV8.99999.SL.752</GIIN>
        <FINm>Verdane (HL) A-IB Co-Invest AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR7YNX.99999.SL.752</GIIN>
        <FINm>Trill Impact Executive Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRWY62.99999.SL.752</GIIN>
        <FINm>Tioex Investment I AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZTVSA.99999.SL.752</GIIN>
        <FINm>OneLog Boras Solskenet AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LM9WF.99999.SL.752</GIIN>
        <FINm>P Capital Partners V D AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0M71M.99999.SL.752</GIIN>
        <FINm>ZL Fund I AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMAIYV.99999.SL.752</GIIN>
        <FINm>Niam VI Investments Kommanditbolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00015.ME.752</GIIN>
        <FINm>Ecster AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV4XFV.99999.SL.724</GIIN>
        <FINm>CAUCE MIXTO VARIABLE, FP</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHSDKZ.99999.SL.724</GIIN>
        <FINm>SOLVENTIS ZEUS PATRIMONIO GLOBAL, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USUI4H.00013.ME.724</GIIN>
        <FINm>Banco Alcala, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00032.ME.724</GIIN>
        <FINm>GVC GAESCO 1K RENTA VARIABLE F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY3BC7.99999.SL.724</GIIN>
        <FINm>EUROVALOR MIXTO 70, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMRVCM.99999.SL.724</GIIN>
        <FINm>HARMATAN CARTERA CONSERVADORA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ML8L5.00000.SP.724</GIIN>
        <FINm>MDEF GESTEFIN, S.A.U., S.G.I.I.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C38VZX.99999.SL.724</GIIN>
        <FINm>PBI Gestion Agencia de Valores, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFKSZ.99999.SL.724</GIIN>
        <FINm>FONDGESKOA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>888WHL.99999.SL.724</GIIN>
        <FINm>EUROVALOR RENTA FIJA CORTO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEVBD6.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANTIZADO ACCIONES, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIZW5L.99999.SL.724</GIIN>
        <FINm>SEEDROCKET 4FOUNDERS CAPITAL, S.A. FCRE</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEM6XJ.99999.SL.724</GIIN>
        <FINm>EUROVALOR EUROPA DEL ESTE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00004.ME.724</GIIN>
        <FINm>GVC GAESCO GESTION, SGIIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQKTM.00000.SP.724</GIIN>
        <FINm>Altan Capital SGIIC SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1XAX2.99999.SL.724</GIIN>
        <FINm>BESTINVER PATRIMONIO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBP7R.99999.SL.724</GIIN>
        <FINm>Valtisa S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VU4XBM.99999.SL.724</GIIN>
        <FINm>ARQUIDOS CRECIMIENTO FP</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C63B3Z.99999.SL.724</GIIN>
        <FINm>CAJA RURAL DE CASAS IBANEZ S.C.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4PE5I.00010.ME.724</GIIN>
        <FINm>CAIXA RURAL DE TORRENT SCCV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KAPMS.00006.ME.724</GIIN>
        <FINm>Andbank Espana S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THPSVB.00000.LE.724</GIIN>
        <FINm>ABANTE ASESORES S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF2G8J.99999.SL.724</GIIN>
        <FINm>MERCH-UNIVERSAL FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38VA75.99999.SL.724</GIIN>
        <FINm>EUROVALOR BONOS CORPORATIVOS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DD4CB.00000.SP.724</GIIN>
        <FINm>A&amp;G Fondos, SGIIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I57CZ.00000.LE.724</GIIN>
        <FINm>ARQUIA BANK SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00174.ME.724</GIIN>
        <FINm>Cantabro Catalana de Inversiones, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B8RE7.99999.SL.724</GIIN>
        <FINm>FONDONORTE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXMZKR.99999.SL.724</GIIN>
        <FINm>Lacrot Inversiones 2014, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LTJC0.99999.SL.724</GIIN>
        <FINm>AVIVA RENTA FIJA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X5T84.99999.SL.724</GIIN>
        <FINm>EUROVALOR AHORRO GARANTIZADO IV, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VATH3C.99999.SL.724</GIIN>
        <FINm>ABANTE TESORERIA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E6S9T.99999.SL.724</GIIN>
        <FINm>Global Alternative Fund, IICIICIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U81HBM.99999.SL.724</GIIN>
        <FINm>Banco de Depositos, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJGCYG.99999.SL.724</GIIN>
        <FINm>EUROVALOR PATRIMONIO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9W3B5D.99999.SL.724</GIIN>
        <FINm>CARTERA OPTIMA MODERADA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0E5QA.00000.SP.724</GIIN>
        <FINm>SANTANDER DE TITULIZACION, S.G.F.T, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73MP43.99999.SL.724</GIIN>
        <FINm>LANDON INVESTMENTS, SOCIEDAD DE CAPITAL RIESGO, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DB3EX.99999.SL.724</GIIN>
        <FINm>GBS FINANZAS INVESTCAPITAL AV, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHFMD4.99999.SL.724</GIIN>
        <FINm>Atl Capital Cartera Patrimonio FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JPETA.99999.SL.724</GIIN>
        <FINm>FONDITEL RENTA FIJA CORTO PLAZO, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI9KN5.99999.SL.724</GIIN>
        <FINm>ALTEGUI PREVISION EPSV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHQ7WN.99999.SL.724</GIIN>
        <FINm>GESTIFONSA MIXTO 30, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8QYY5.00000.SP.724</GIIN>
        <FINm>CAIXABANK TITULIZACION S.G.F.T., S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDV1XL.99999.SL.724</GIIN>
        <FINm>IM VARIABLE EURO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIYE7Z.99999.SL.724</GIIN>
        <FINm>COINVERSION NEOTEC SCR S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW6U3L.99999.SL.724</GIIN>
        <FINm>Mediacion Bursatil, SV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M0HM7.00001.ME.724</GIIN>
        <FINm>EURODEAL SOCIEDAD DE VALORES</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRX4YR.99999.SL.724</GIIN>
        <FINm>CHAMBERI VENTURES SCR S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7I74J.99999.SL.724</GIIN>
        <FINm>SMART-ISH FONDO DE GESTORES FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>476I2R.99999.SL.724</GIIN>
        <FINm>Arcano European Senior Secured Loan Fund FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAC3VZ.99999.SL.724</GIIN>
        <FINm>Fidelidade Companhia Seguros Suc Esp</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R787SE.00003.ME.144</GIIN>
        <FINm>LOLC DEVELOPMENT FINANCE PLC</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R787SE.00006.ME.144</GIIN>
        <FINm>LOLC Finance PLC</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC97UW.00003.ME.144</GIIN>
        <FINm>Siyapatha Finance PLC</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANWTB.00002.ME.144</GIIN>
        <FINm>Capital Alliance Partners Limited</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DCTM5.99999.SL.144</GIIN>
        <FINm>NDB Wealth Management Limited</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7858E4.99999.SL.144</GIIN>
        <FINm>Union Bank of Colombo PLC</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTMHX6.99999.SL.144</GIIN>
        <FINm>Cargills Bank Limited</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R787SE.00004.ME.144</GIIN>
        <FINm>LOLC Life Assurance Limited</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANWTB.00001.ME.144</GIIN>
        <FINm>Capital Alliance PLC</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q3V5Z.99999.SL.144</GIIN>
        <FINm>SEYLAN BANK PLC</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UI2CV.99999.SL.144</GIIN>
        <FINm>NDB Securities Private Limited</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AH3P9.00019.ME.144</GIIN>
        <FINm>CMI Lanka Holding (Private) Limtited</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00026.ME.144</GIIN>
        <FINm>AIA Insurance Lanka Limited</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AH3P9.00020.ME.144</GIIN>
        <FINm>Lak Jaya Microfinance Limited</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILPF3.99999.SL.144</GIIN>
        <FINm>AMANA BANK PLC</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V432PF.99999.SL.144</GIIN>
        <FINm>Senkadagala Finance PLC</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SN7I1.99999.SL.144</GIIN>
        <FINm>NATIONAL SAVINGS BANK</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00005.ME.752</GIIN>
        <FINm>Invifed 3 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00006.ME.752</GIIN>
        <FINm>Passim AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00009.ME.752</GIIN>
        <FINm>Investors Trading Aktiebolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00024.ME.752</GIIN>
        <FINm>Patricia Industries II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00031.ME.752</GIIN>
        <FINm>Andalo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z3FIP.99999.SL.752</GIIN>
        <FINm>Mefla 1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLQI5R.99999.SL.752</GIIN>
        <FINm>Alnair AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B2P26.99999.SL.752</GIIN>
        <FINm>Areim Stockholm Trangkaren AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DFCIB.99999.SL.752</GIIN>
        <FINm>Infinitas Holdco Sweden AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HEKKH.99999.SL.752</GIIN>
        <FINm>Areim Fastigheter 2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR8D3A.00058.ME.752</GIIN>
        <FINm>Nordic Secondary AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGP4F0.99999.SL.752</GIIN>
        <FINm>Hoist Finance AB (publ)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25B09L.00000.SP.752</GIIN>
        <FINm>Navigera AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQHBSU.99999.SL.752</GIIN>
        <FINm>Sodra Dalarnas Sparbank AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XADH8H.00004.ME.752</GIIN>
        <FINm>AR Packaging Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSSATJ.99999.SL.752</GIIN>
        <FINm>Simplicity Europa</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BQPWA.99999.SL.752</GIIN>
        <FINm>FoF Asset Management Aktiebolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CN7QX.00000.LE.752</GIIN>
        <FINm>Svea Bank AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZI7X0Q.99999.SL.752</GIIN>
        <FINm>Zobito AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F20W6.99999.SL.724</GIIN>
        <FINm>CAJA RURAL DE ASTURIAS, S.C.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLBEN2.99999.SL.724</GIIN>
        <FINm>RHO INVESTMENTS SIL SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00061.ME.724</GIIN>
        <FINm>SG Holding de Valores y Participationes</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHWWW0.00000.SP.724</GIIN>
        <FINm>BANKINTER CAPITAL RIESGO I FONDO CAPITAL RIESGO</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7TM9C.99999.SL.724</GIIN>
        <FINm>AYT GENOVA HIPOTECARIO VI, F.T.H.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TX490.99999.SL.724</GIIN>
        <FINm>Realza Capital II, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX4EZ5.99999.SL.724</GIIN>
        <FINm>Farlington Spain, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FUIPK.00002.ME.724</GIIN>
        <FINm>GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A. S.G.I.I.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKCVDM.99999.SL.724</GIIN>
        <FINm>MIRASSET SELECTOR FUND</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYBDMB.99999.SL.724</GIIN>
        <FINm>Global Berbice, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLUNR2.99999.SL.724</GIIN>
        <FINm>AC ADVANTAGE - CREDIT STRATEGIES, FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ERK77.00000.SP.724</GIIN>
        <FINm>QUALITAS EQUITY FUNDS, SGEIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNNPPT.99999.SL.724</GIIN>
        <FINm>CARTERA NARANJA 50-50 F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS4M02.99999.SL.724</GIIN>
        <FINm>INVERSIONES REMELLAN SICAV, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWLHIF.99999.SL.724</GIIN>
        <FINm>Terminal Docks, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BFH4H.00000.SP.724</GIIN>
        <FINm>NOBANGEST, SGIIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G55Z5Y.99999.SL.724</GIIN>
        <FINm>SELECTOR GLOBAL /ACCIONES</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZI9SGV.99999.SL.724</GIIN>
        <FINm>BESTVALUE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ5UU5.00000.SP.724</GIIN>
        <FINm>Alantra Asset Management, SGIIC, S.A.U</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB8PRA.00000.SP.724</GIIN>
        <FINm>Portobello Capital Gestion SGEIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF4V62.00000.SP.724</GIIN>
        <FINm>SAMAIPATA VENTURES SGEIC S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81RRF0.00000.SP.724</GIIN>
        <FINm>Magallanes Value Investors, S.A. SGIIC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR5MCV.99999.SL.724</GIIN>
        <FINm>Caja de Ahorros y M.P. de Ontinyent</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJCIYX.99999.SL.724</GIIN>
        <FINm>EUROVALOR IBEROAMERICA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AUMEA.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANTIZADO ESTRATEGIA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UVNRY.99999.SL.724</GIIN>
        <FINm>NEOTEC CAPITAL RIESGO SOCIEDAD DE FONDOS SCR S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDV8LM.99999.SL.724</GIIN>
        <FINm>INTERMONEY VALORES SV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00001.ME.724</GIIN>
        <FINm>COMPASS GROUP ASSET MANAGEMENT HOLDING, S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRL2Z3.99999.SL.724</GIIN>
        <FINm>SEGUROS DE VIDA Y PENSIONES ANTARES S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG8U0X.99999.SL.724</GIIN>
        <FINm>CAJA RURAL DE ARAGON, S.C.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KYEVV.00000.SP.724</GIIN>
        <FINm>HAYA TITULIZACION, S.G.F.T., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCQHF.00000.SP.724</GIIN>
        <FINm>BrightGate Capital SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVE1SJ.99999.SL.724</GIIN>
        <FINm>Nasecad Inversiones Sicav SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y972QL.99999.SL.724</GIIN>
        <FINm>Aurora Energy Holding, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00183.ME.724</GIIN>
        <FINm>Grupo Empresarial Santander, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVRAXC.99999.SL.724</GIIN>
        <FINm>ALL TRADING EUROPE ASSETS &amp; MARKETS, S.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA443F.00003.ME.724</GIIN>
        <FINm>RENTA 4 SOCIEDAD DE VALORES SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1ZH0W.99999.SL.724</GIIN>
        <FINm>NAUTA TECH INVEST III SCR DE REGIMEN SIMPLIFICADO, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUJD71.99999.SL.724</GIIN>
        <FINm>Alantra Equities Sociedad de Valores, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUAT4Q.00027.ME.724</GIIN>
        <FINm>TREA PENSIONES EGFP SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU7N73.00000.SP.724</GIIN>
        <FINm>METAGESTION SGIIC SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FUIPK.00000.LE.724</GIIN>
        <FINm>BILBAO, CIA ANMA DE SEGUROS Y REASEGUROS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67N7P9.99999.SL.724</GIIN>
        <FINm>Earpal Inversiones SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00006.ME.724</GIIN>
        <FINm>GVC GAESCO SOSTENIBLE ISR, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FARDEN.99999.SL.724</GIIN>
        <FINm>NORTEHISPANA DE SEGUROS Y REASEGUROS, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UZCBX.99999.SL.724</GIIN>
        <FINm>DUX RENTINVER RENTA FIJA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMJJ39.99999.SL.724</GIIN>
        <FINm>ARCOGEST S.G.C., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S4QHA.00005.ME.724</GIIN>
        <FINm>A&amp;G Fondos S.G.I.I.C., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57DCP6.00007.ME.724</GIIN>
        <FINm>Helvetia Compania Suiza</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4HTD4.99999.SL.752</GIIN>
        <FINm>NxtGenPay Intressenter TopCo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRAQ46.99999.SL.752</GIIN>
        <FINm>Hedda Credit Fund I AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00100.ME.752</GIIN>
        <FINm>NREP NSF III InvestCo 78 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00104.ME.752</GIIN>
        <FINm>NREP Retail III InvestCo 82 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00106.ME.752</GIIN>
        <FINm>NREP NSF III InvestCo 84 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00108.ME.752</GIIN>
        <FINm>NREP Retail III InvestCo 86 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFVI4Y.99999.SL.752</GIIN>
        <FINm>Verdane Edda Advisors AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZL8SE.99999.SL.752</GIIN>
        <FINm>Verdane Edda (E) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00017.ME.752</GIIN>
        <FINm>Instoria Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00020.ME.752</GIIN>
        <FINm>Sirela First Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00087.ME.752</GIIN>
        <FINm>NREP InvestCo 65 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00014.ME.752</GIIN>
        <FINm>Patricia Industries AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00023.ME.752</GIIN>
        <FINm>Invifed 7 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00026.ME.752</GIIN>
        <FINm>Investor Growth Capital Aktiebolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37CYQT.00042.ME.752</GIIN>
        <FINm>Niam Fond VI Nasbypark 57 1 3 4 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37CYQT.00044.ME.752</GIIN>
        <FINm>Niam VI Nasbypark Norra Parken 2 Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBJB97.00003.ME.752</GIIN>
        <FINm>Flugo Holdings AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZB6X37.99999.SL.752</GIIN>
        <FINm>Areim Investment 3-8 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK1R4E.99999.SL.752</GIIN>
        <FINm>Front Row Solo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X1RKH.99999.SL.752</GIIN>
        <FINm>Infranode Energi AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIQVG3.99999.SL.752</GIIN>
        <FINm>Red Garden Invest (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YWPD.99999.SL.752</GIIN>
        <FINm>Lannebo Nordic Equities</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL0CU4.99999.SL.752</GIIN>
        <FINm>NxtGenPay Intressenter BidCo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3I75KU.99999.SL.752</GIIN>
        <FINm>Hammareken VII Investments KB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QGQ6V.00000.LE.752</GIIN>
        <FINm>Niam Nordic VII Kommanditbolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPMRPY.99999.SL.752</GIIN>
        <FINm>Areim Investment 3-18 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GH3R2.00002.ME.752</GIIN>
        <FINm>IPCO Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM65QD.99999.SL.752</GIIN>
        <FINm>Svensk Vardepappersservice i Stockholm AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00015.ME.752</GIIN>
        <FINm>Invifed 4 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00021.ME.752</GIIN>
        <FINm>Rotca AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00022.ME.752</GIIN>
        <FINm>Invifed 6 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V22YTE.99999.SL.752</GIIN>
        <FINm>Verdane Edda (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00030.ME.752</GIIN>
        <FINm>Innax AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRVFH7.00003.ME.752</GIIN>
        <FINm>Quimper Group AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1EM6Y.99999.SL.752</GIIN>
        <FINm>AIPP Folksam Europe II Kommanditbolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01AUYH.00001.ME.752</GIIN>
        <FINm>Adelis Equity Partners Fund II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00110.ME.752</GIIN>
        <FINm>NREP Retail III InvestCo 88 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LDEZK.99999.SL.752</GIIN>
        <FINm>Mefla 2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQLF2I.99999.SL.752</GIIN>
        <FINm>Mefla 3 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00098.ME.752</GIIN>
        <FINm>NREP NSF III InvestCo 76 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8VWPP.99999.SL.752</GIIN>
        <FINm>Aberdeen Pooling II GP AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37CYQT.00041.ME.752</GIIN>
        <FINm>Niam VI Poland Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHRAPH.99999.SL.752</GIIN>
        <FINm>Bankostatens enskilda anke- och pupillkassa</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00022.ME.724</GIIN>
        <FINm>Barclays Finance, Agente de Banca, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YFV1T.00003.ME.724</GIIN>
        <FINm>WEALTHPRIVAT BANK SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QT12H.00000.LE.724</GIIN>
        <FINm>DUX INVERSORES SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4PE5I.00018.ME.724</GIIN>
        <FINm>CAJA RURAL SAN ISIDRO DE VILAFAMES SCCV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPW3WE.99999.SL.724</GIIN>
        <FINm>Indexa Capital AV, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NE1NE.99999.SL.724</GIIN>
        <FINm>CAJA RURAL SAN JOSE DE ALCORA, S.C.C.V.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9VS3L.99999.SL.724</GIIN>
        <FINm>Barrusca N.V.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WNNN5.99999.SL.724</GIIN>
        <FINm>AYT GOYA HIPOTECARIO III, F.T.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYUEU8.99999.SL.724</GIIN>
        <FINm>Atl Capital Quant 25 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYMAY8.99999.SL.724</GIIN>
        <FINm>SOLVENTIS CRONOS FP</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UBTIV.00000.SP.724</GIIN>
        <FINm>Attitude Gestion, S.G.I.I.C., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PZFS0.00000.SP.724</GIIN>
        <FINm>Caja Ingenieros Gestion S.G.I.I.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99E6GA.99999.SL.724</GIIN>
        <FINm>AYT GENOVA HIPOTECARIO XII, F.T.H.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGCVUA.99999.SL.724</GIIN>
        <FINm>MEDITERRANEO VIDA SA DE SEGUROS Y REASEGUROS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MJE8J.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANTIZADO RENTAS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P26Q3G.99999.SL.724</GIIN>
        <FINm>ATL CAPITAL CARTERA RENTA VARIABLE FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BHDNT.99999.SL.724</GIIN>
        <FINm>azValor Asset Management SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW71MN.99999.SL.724</GIIN>
        <FINm>CIPEF VI Kuma Spain S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVU0WX.99999.SL.724</GIIN>
        <FINm>Fidere Patrimonio SOCIMI S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVDZV4.99999.SL.724</GIIN>
        <FINm>Aulida Properties SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2V28R.99999.SL.724</GIIN>
        <FINm>HT ABANCA RMBS I, F.T.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZPJE4.99999.SL.724</GIIN>
        <FINm>Samaipata I, FCR-Pyme</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Y6ZS2.99999.SL.724</GIIN>
        <FINm>BANKOA AHORRO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FD8WAF.99999.SL.724</GIIN>
        <FINm>Corecapital Finanzas A.v., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSCLWX.99999.SL.724</GIIN>
        <FINm>Aliseda S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBBV2.99999.SL.724</GIIN>
        <FINm>Mercapital Spanish Buy Out Fund III Banca March FCR de regimen comun</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>095XYE.99999.SL.724</GIIN>
        <FINm>LMAT Natural Resources International S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33KC33.99999.SL.756</GIIN>
        <FINm>Reichmuth Alpin</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVI1QZ.99999.SL.756</GIIN>
        <FINm>Fageb Verwaltungs AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0E195.99999.SL.756</GIIN>
        <FINm>Weibel Hess &amp; Partner AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WF3CCC.99999.SL.756</GIIN>
        <FINm>Swisscanto (CH) Index Bond Fund Corp. USD Responsible</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN1TUT.99999.SL.756</GIIN>
        <FINm>JTC Trustees (Suisse) Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN5RRX.00000.LE.756</GIIN>
        <FINm>B-FLEXION Group Holdings SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTBJRQ.99999.SL.756</GIIN>
        <FINm>UBS (CH) Strategy Fund - Yield Sustainable (EUR)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25H9QC.99999.SL.756</GIIN>
        <FINm>ASBS SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNDB8N.99999.SL.752</GIIN>
        <FINm>Thamani Co-Investment (No. 2) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6Y7IT.99999.SL.752</GIIN>
        <FINm>Summa Equity Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00044.ME.752</GIIN>
        <FINm>Invifed 10</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCCE3A.99999.SL.752</GIIN>
        <FINm>DIG Investment XVII AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFRK33.99999.SL.752</GIIN>
        <FINm>Round Star Investments AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NA31F8.99999.SL.752</GIIN>
        <FINm>Altor Fund V (No. 1) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA6ATC.99999.SL.752</GIIN>
        <FINm>Altor Fund V (No.2) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YMD5U.99999.SL.752</GIIN>
        <FINm>Crescit</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MBYGR.99999.SL.752</GIIN>
        <FINm>Areim Investment 4-1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MALVKI.99999.SL.752</GIIN>
        <FINm>Areim Management 4 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZUEW4.99999.SL.752</GIIN>
        <FINm>Niam VII Holding EURO AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X2Y65.99999.SL.752</GIIN>
        <FINm>Cubeq CSV AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00120.ME.752</GIIN>
        <FINm>NREP NSF II InvestCo 95 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ILATP.99999.SL.752</GIIN>
        <FINm>Areim Investment 4-7 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALW48S.99999.SL.752</GIIN>
        <FINm>Lannebo Sustainable Corporate Bond</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QT075.99999.SL.752</GIIN>
        <FINm>Alfa Commodity Fund</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZMRDT.99999.SL.752</GIIN>
        <FINm>Instoria 2019 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00042.ME.752</GIIN>
        <FINm>Andalo 4 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23ASWU.99999.SL.752</GIIN>
        <FINm>Areim Investment 4-8 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XR4UJ.99999.SL.752</GIIN>
        <FINm>East Capital Financial Services AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGDR1N.00000.SP.752</GIIN>
        <FINm>Teknik Innovation Norden Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGILXW.99999.SL.752</GIIN>
        <FINm>Grundstenen 159218 AB (unt Areim Investment 3-19 AB)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9HA2P.99999.SL.752</GIIN>
        <FINm>Itiviti Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BHA0J.99999.SL.752</GIIN>
        <FINm>Infranode I Co-Investment (No. 2) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX1FA6.99999.SL.752</GIIN>
        <FINm>SD New Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZJDKA.00008.ME.752</GIIN>
        <FINm>Nordax Group AB (publ)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80CV3U.99999.SL.752</GIIN>
        <FINm>DIG Investment XV AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZJDKA.00007.ME.752</GIIN>
        <FINm>NDX Intressenter AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKDCHT.99999.SL.752</GIIN>
        <FINm>Proventus Capital Partners IV AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A49BM.99999.SL.752</GIIN>
        <FINm>Kapany BidCo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00121.ME.752</GIIN>
        <FINm>NREP NSF III InvestCo 96 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP9IL4.99999.SL.752</GIIN>
        <FINm>Grundstenen 159657 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZJDKA.00010.ME.752</GIIN>
        <FINm>NDX Intressenter Invest II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8VKP6.00000.SP.752</GIIN>
        <FINm>Mertzig Asset Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS195S.99999.SL.752</GIIN>
        <FINm>Lendify AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCCNGL.99999.SL.752</GIIN>
        <FINm>Stiftelsen Permobil MSPV II</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75TJU4.99999.SL.752</GIIN>
        <FINm>Summa Equity Fund I Feeder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N766M.99999.SL.752</GIIN>
        <FINm>Areim Investment 4-2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>486F31.99999.SL.752</GIIN>
        <FINm>Areim Industrifastigheter Storstad AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BA6J0.99999.SL.752</GIIN>
        <FINm>Fairpoint Capital AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>060E4U.99999.SL.752</GIIN>
        <FINm>Athanase Industrial Partners II KB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F75CI2.99999.SL.752</GIIN>
        <FINm>Areim Holding 4 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNZA02.99999.SL.752</GIIN>
        <FINm>PP Pension Forsakringsforening</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF4TDZ.99999.SL.752</GIIN>
        <FINm>DIG Investments XVIII AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>398KB7.00006.ME.752</GIIN>
        <FINm>East Capital Multi-Strategi</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>398KB7.00007.ME.752</GIIN>
        <FINm>EC Offensiv</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTWDP7.99999.SL.752</GIIN>
        <FINm>Alfa Axiom Fund</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRNZ2B.99999.SL.752</GIIN>
        <FINm>Proventus Capital Partners IV B AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BT0VI.99999.SL.752</GIIN>
        <FINm>Niam VII Denmark Office Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EI15Q.99999.SL.752</GIIN>
        <FINm>Coeli Real Estate Fund I AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWR2AB.99999.SL.752</GIIN>
        <FINm>Areim Investment 4-9 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IADLG.99999.SL.752</GIIN>
        <FINm>Areim Fastigheter 4-4 (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSNJEM.99999.SL.752</GIIN>
        <FINm>Areim Fastigheter 4-4 B (Eq) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4N1MS.99999.SL.752</GIIN>
        <FINm>Century Analytics AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ELB69.99999.SL.752</GIIN>
        <FINm>Naventi Global Foretagsobligationsfond</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK0VN5.99999.SL.752</GIIN>
        <FINm>Folksam LO Fondforsakringsaktiebolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRVI57.99999.SL.752</GIIN>
        <FINm>Peg Capital Partners AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGDIPX.99999.SL.752</GIIN>
        <FINm>Summa Equity Fund I Investment Manager AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00006.ME.752</GIIN>
        <FINm>Handelsbanken Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ME1J6L.99999.SL.724</GIIN>
        <FINm>Albirana Properties SOCIMI S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99LU0Z.99999.SL.724</GIIN>
        <FINm>Saogol Investments SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0HX3N.99999.SL.752</GIIN>
        <FINm>Biovestor AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA87BR.99999.SL.752</GIIN>
        <FINm>ERIK PENSER BANK AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0UD48.99999.SL.752</GIIN>
        <FINm>Snapphanebygdens Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00036.ME.752</GIIN>
        <FINm>NREP InvestCo 25 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXNN04.99999.SL.752</GIIN>
        <FINm>GREENFOOD TC AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00012.ME.752</GIIN>
        <FINm>Danica Pension Forsakrings AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N8DGT.99999.SL.752</GIIN>
        <FINm>Life Funds EMEA AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P31GCN.99999.SL.752</GIIN>
        <FINm>Creandum II KB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00000.LE.752</GIIN>
        <FINm>Svenska Handelsbanken AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC949S.00000.SP.752</GIIN>
        <FINm>Didner &amp; Gerge Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2RSDV.99999.SL.752</GIIN>
        <FINm>Iptor Publishing Systems AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37CYQT.00031.ME.752</GIIN>
        <FINm>Niam VI Gamlas Plot 10 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKI8TI.99999.SL.752</GIIN>
        <FINm>Magila AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00031.ME.752</GIIN>
        <FINm>NREP InvestCo 18 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXS6ZH.00000.SP.752</GIIN>
        <FINm>Lansforsakringar Fondforvaltning AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00037.ME.752</GIIN>
        <FINm>NREP InvestCo 26 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97B5UP.99999.SL.752</GIIN>
        <FINm>Marginalen Bank Bankaktiebolag publ.</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYW7L8.00006.ME.752</GIIN>
        <FINm>Swedbank Forsakring AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9WUJG.99999.SL.752</GIIN>
        <FINm>Priveq Investment Fund III Kommanditbolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AT6Y6.99999.SL.752</GIIN>
        <FINm>Bergslagens Sparbank AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C067RU.99999.SL.752</GIIN>
        <FINm>Iptor Managed Services Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYV4JQ.99999.SL.752</GIIN>
        <FINm>Orusts Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D25C6B.99999.SL.752</GIIN>
        <FINm>Peak AM Securities AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9M1TX.99999.SL.752</GIIN>
        <FINm>Aktie-Ansvar Sverige</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02YIYN.00000.SP.752</GIIN>
        <FINm>Nordea Funds Ab, Svensk filial</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7M4YA.99999.SL.752</GIIN>
        <FINm>Norrbarke Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VIEJX.99999.SL.752</GIIN>
        <FINm>LMK Forward AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU7J1U.99999.SL.752</GIIN>
        <FINm>Indecap AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVBYG6.99999.SL.752</GIIN>
        <FINm>Ekeby Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LLNL2.99999.SL.752</GIIN>
        <FINm>Indiana Sweden Bidco AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJPTPF.00000.LE.752</GIIN>
        <FINm>Investor Investments Beijing AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PH3RX1.99999.SL.752</GIIN>
        <FINm>Swedbank Sjuharad AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8YI9U.00000.SP.752</GIIN>
        <FINm>Handelsbanken Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EASPGM.99999.SL.752</GIIN>
        <FINm>CameronTec Intressenter TopHolding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00027.ME.752</GIIN>
        <FINm>NREP InvestCo 15 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C38KEA.99999.SL.752</GIIN>
        <FINm>Aktie-Ansvar Avkastningsfond</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LX42W.00009.ME.752</GIIN>
        <FINm>Storebrand Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5K151.99999.SL.752</GIIN>
        <FINm>Odlander Fredriksson&amp;Co AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAVVH2.99999.SL.752</GIIN>
        <FINm>Simplicity Likvditet</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00046.ME.752</GIIN>
        <FINm>Domestica Bostader II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H51P3L.99999.SL.752</GIIN>
        <FINm>eEquity III AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB1N8U.99999.SL.752</GIIN>
        <FINm>Ambrosia Asset Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SM8ZN.00000.SP.752</GIIN>
        <FINm>Cidron Delfi Intressenter Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4M5PP.00000.LE.752</GIIN>
        <FINm>Lannebo &amp; Partners AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW8XV3.99999.SL.752</GIIN>
        <FINm>LANDSHYPOTEK BANK AB PUBL 556500-2762</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4T5T7.00000.LE.752</GIIN>
        <FINm>Priveq Investment V (A) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0S33E4.00000.SP.756</GIIN>
        <FINm>Globaco AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP5SDC.99999.SL.756</GIIN>
        <FINm>UBS (CH) Institutional Fund 3 - Bonds CHF Inland II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBDUUJ.99999.SL.756</GIIN>
        <FINm>Reichmuth Infrastruktur Schweiz KmGK</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKCRN4.00007.ME.756</GIIN>
        <FINm>Earl Trust AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNRNT2.99999.SL.756</GIIN>
        <FINm>Alve Finance AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUSZ8S.99999.SL.756</GIIN>
        <FINm>UBS (CH) Manager Selection Fund - Equities Switzerland XT1</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFN5P0.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen d'Assens-Talent societe cooperative</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E21JBI.99999.SL.756</GIIN>
        <FINm>Versicherung der Schweizer Aerzte Gen.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIBRRS.99999.SL.756</GIIN>
        <FINm>ZugerKB - Strategie Ausgewogen (CHF)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ9J73.99999.SL.756</GIIN>
        <FINm>UBS (CH) Institutional Fund 2 - Equities USA Passive</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N8RSC.99999.SL.756</GIIN>
        <FINm>Rieker Finanz AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTAH1D.00010.ME.756</GIIN>
        <FINm>Regiobank Maennedorf AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0XUF7.99999.SL.756</GIIN>
        <FINm>UBS (CH) Equity Fund - Mid Caps Switzerland (CHF)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXUD1A.99999.SL.756</GIIN>
        <FINm>AAMIL (SWISS) SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4QH70.99999.SL.756</GIIN>
        <FINm>Primenest SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00000.SP.756</GIIN>
        <FINm>Helix Fiduciary AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADWZR5.99999.SL.756</GIIN>
        <FINm>Arabella Vermoegensverwaltung AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVBZMS.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Region linker Zuerichsee Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1981L.99999.SL.756</GIIN>
        <FINm>UBS (CH) Institutional Fund - Equities Europe Passive II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00284.ME.756</GIIN>
        <FINm>Aventicum Capital Management CH AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJEZ2L.99999.SL.756</GIIN>
        <FINm>Intuitive Capital Partners SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1IFWD.99999.SL.756</GIIN>
        <FINm>Swisscanto (CH) Pension Bond Fund Responsible Plus USD</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIAY9X.99999.SL.724</GIIN>
        <FINm>Bering IV Congelados, S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27V26U.99999.SL.724</GIIN>
        <FINm>Santalucia Retorno Absoluto FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM6ZEQ.99999.SL.724</GIIN>
        <FINm>Vertisal ITG S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GG049.99999.SL.724</GIIN>
        <FINm>Vstudent Aulis, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2Z1Z1.99999.SL.724</GIIN>
        <FINm>TABOR FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0GJQ3.99999.SL.724</GIIN>
        <FINm>Cosmos Equity Trends FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRRR3K.99999.SL.724</GIIN>
        <FINm>EF IV (Spain) Hostels Holdings S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S778CJ.99999.SL.724</GIIN>
        <FINm>BSIP Spain Holdco, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXILCB.99999.SL.724</GIIN>
        <FINm>ARCANO CAPITAL XII SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAWNY2.00000.SP.724</GIIN>
        <FINm>Asterion Industrial Partners SGEIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF5LL5.99999.SL.724</GIIN>
        <FINm>Tropic Real Estate Holding S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTSZP7.99999.SL.724</GIIN>
        <FINm>Idinvest SME Industrial Assets Spain</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2F63KJ.99999.SL.752</GIIN>
        <FINm>Stellum Kapitalforvaltning AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVAPDY.00000.LE.752</GIIN>
        <FINm>Nordic Tower Properties AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMXITL.99999.SL.752</GIIN>
        <FINm>Ekobanken medlemsbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41PP85.99999.SL.752</GIIN>
        <FINm>Dalsland Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R354HH.99999.SL.752</GIIN>
        <FINm>Areim Property Holding 9 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>515DNL.99999.SL.752</GIIN>
        <FINm>Aktie-Ansvar Peritus</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7AXX7.99999.SL.752</GIIN>
        <FINm>Savelend Sweden AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37CYQT.00029.ME.752</GIIN>
        <FINm>Niam VI Finland Retail AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>131Q2K.00000.SP.752</GIIN>
        <FINm>Captor Fund Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7F4CB.99999.SL.752</GIIN>
        <FINm>Landes and Compagnie Trust Prive Kommanditbolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCPD9G.00009.ME.752</GIIN>
        <FINm>Coeli Private Equity 2010 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFRIZT.99999.SL.752</GIIN>
        <FINm>Sparbank Goinge AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>398KB7.00005.ME.752</GIIN>
        <FINm>East Capital Osteuropafonden</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA4D7I.99999.SL.752</GIIN>
        <FINm>Tellus Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0RDRE.99999.SL.752</GIIN>
        <FINm>Areim Stockholm Gladan AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L5LKQ.99999.SL.752</GIIN>
        <FINm>Verdane Interessenter AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00079.ME.752</GIIN>
        <FINm>NREP InvestCo 60 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JH19V.99999.SL.752</GIIN>
        <FINm>Lumesse Holdings AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8LC8H.99999.SL.752</GIIN>
        <FINm>Halsinglands Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE84ID.99999.SL.752</GIIN>
        <FINm>Frenninge Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82NYZW.00004.ME.752</GIIN>
        <FINm>Nordnet Pensionsforsakring AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXNWMZ.99999.SL.752</GIIN>
        <FINm>Kallskar AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00029.ME.752</GIIN>
        <FINm>NREP InvestCo 16 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXGJ3C.99999.SL.752</GIIN>
        <FINm>Solvesborg-Mjallby Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSH49X.99999.SL.752</GIIN>
        <FINm>ANP4 Invest (No. 2) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEE0KP.00000.SP.752</GIIN>
        <FINm>Celina Fondforvaltning AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00064.ME.752</GIIN>
        <FINm>NREP InvestCo 48 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGY7JA.99999.SL.752</GIIN>
        <FINm>Riksbyggen BoSpar Ekonomisk forening</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00072.ME.752</GIIN>
        <FINm>NREP InvestCo 59 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VVU9B.99999.SL.752</GIIN>
        <FINm>Ellevio Svergie AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHC0GH.00007.ME.752</GIIN>
        <FINm>DNB Bank ASA, filial Sverige</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TQ57Q.99999.SL.752</GIIN>
        <FINm>Maneq 2009 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZ7JIK.99999.SL.752</GIIN>
        <FINm>Bjursas Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYF7AF.99999.SL.752</GIIN>
        <FINm>Nordic Tankers Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00066.ME.752</GIIN>
        <FINm>NREP InvestCo 50 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q58WWL.99999.SL.752</GIIN>
        <FINm>Fair Investments Sweden AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R3WGT.99999.SL.752</GIIN>
        <FINm>Verdane Capital Advisors IX AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8697E4.99999.SL.752</GIIN>
        <FINm>Aktie-Ansvar Saxxum Aktiv</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD0KNW.99999.SL.752</GIIN>
        <FINm>Crescit Asset Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWVKP1.00002.ME.752</GIIN>
        <FINm>Kamila Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2SDXB.00001.ME.752</GIIN>
        <FINm>Folksam LO Tjanstepension AB (publ)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I10M4L.00000.LE.752</GIIN>
        <FINm>Kahrs Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AA6I9R.00000.SP.752</GIIN>
        <FINm>Carnegie Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H79HZ1.99999.SL.752</GIIN>
        <FINm>MJ Capital AB (Publ)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKPV4U.99999.SL.752</GIIN>
        <FINm>Simplicity AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37CYQT.00008.ME.752</GIIN>
        <FINm>Niam VI Alberga AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E0MCW.99999.SL.752</GIIN>
        <FINm>Vartan Gas AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8508RI.99999.SL.752</GIIN>
        <FINm>Poland Energy Holdings II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5KT0U.99999.SL.752</GIIN>
        <FINm>Sparbanken Tanum</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFFE8H.99999.SL.752</GIIN>
        <FINm>Alems Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DVDHR.00000.SP.752</GIIN>
        <FINm>Nordic Equities Kapitalforvaltning AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HWVQE.99999.SL.752</GIIN>
        <FINm>Aktieinvest Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44Z9F2.99999.SL.752</GIIN>
        <FINm>Kinda-Ydre Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5A1SWL.99999.SL.752</GIIN>
        <FINm>Nordic Fashion Topholding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6JCI5.99999.SL.752</GIIN>
        <FINm>Svensk Handel Fondforsakring AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPGGNW.99999.SL.752</GIIN>
        <FINm>Sparbanken Tranemo</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCPD9G.00011.ME.752</GIIN>
        <FINm>Coeli Private Equity 2011 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9S8XL2.99999.SL.752</GIIN>
        <FINm>Infranode Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVJXEC.99999.SL.752</GIIN>
        <FINm>Lannebo Sverige</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23AHWT.99999.SL.724</GIIN>
        <FINm>MERCHFONDO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZC3SZY.99999.SL.724</GIIN>
        <FINm>ABANTE BOLSA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8Q9SD.99999.SL.724</GIIN>
        <FINm>Catherine Spain Holding S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARGY78.99999.SL.724</GIIN>
        <FINm>NAUTA TECH INVEST II SCR DE REGIMEN COMUN, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28RWTA.00010.ME.724</GIIN>
        <FINm>LIBERBANK GESTION, SGIIC,S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00028.ME.724</GIIN>
        <FINm>Novafondisa F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7N4KI5.00000.LE.724</GIIN>
        <FINm>CATALUNYA BANC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXQRRZ.00001.ME.724</GIIN>
        <FINm>Caja de Ingenieros Vida</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCIC08.00000.LE.724</GIIN>
        <FINm>Santander Asset Management, S.A. SGIIC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74F6DM.99999.SL.724</GIIN>
        <FINm>EGERIA ACTIVOS, S.G.I.I.C., S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXTP73.99999.SL.724</GIIN>
        <FINm>ARQUIDOS MONETARIO, FP</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Q6G7Q.99999.SL.724</GIIN>
        <FINm>ARQUIDOS CONSERVADOR, FP</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUFL3S.99999.SL.724</GIIN>
        <FINm>IMDI FUNDS FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPYTXA.99999.SL.724</GIIN>
        <FINm>UP-AGANEA EDE, S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJGX2B.99999.SL.724</GIIN>
        <FINm>IMANTIA CAPITAL, S.G.I.I.C., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIMA08.99999.SL.724</GIIN>
        <FINm>Fondo de Innovacion FILPE</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPZ26L.99999.SL.724</GIIN>
        <FINm>GESCONSULT CORTO PLAZO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSN9YJ.99999.SL.724</GIIN>
        <FINm>LCLA2 Eats Spainco S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5D4UW.99999.SL.724</GIIN>
        <FINm>LIFE TRACKER SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCWMB1.99999.SL.724</GIIN>
        <FINm>LOG SP PARTNERS S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUTTE7.99999.SL.724</GIIN>
        <FINm>Santalucia Renta Variable Emergentes FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>440ISM.99999.SL.724</GIIN>
        <FINm>ABANTE PRIVATE EQUITY I FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAPTV6.99999.SL.724</GIIN>
        <FINm>Excem Capital Partners SIWORK S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YHT1G.99999.SL.724</GIIN>
        <FINm>ARQURA HOMES FONDO DE ACTIVOS BANCARIOS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QF69E4.99999.SL.724</GIIN>
        <FINm>SASSOLA SELECCION BASE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F24WVX.99999.SL.724</GIIN>
        <FINm>GESTIFONSA SELECCION FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ6C6B.99999.SL.724</GIIN>
        <FINm>LA VERDOSA PRIVATE EQUITY SOCIEDAD DE CAPITAL RIESGO, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RWJYK.99999.SL.724</GIIN>
        <FINm>ESLA, FONDO DE ACTIVOS BANCARIOS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCWVD9.00003.ME.724</GIIN>
        <FINm>Tendam Brands SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7WBKQ.00000.SP.724</GIIN>
        <FINm>MUZA GESTION DE ACTIVOS SGIIC S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK1KUN.99999.SL.724</GIIN>
        <FINm>BANKOA BP PRIME CONSERVADOR, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00038.ME.724</GIIN>
        <FINm>GVC GAESCO DIVIDEND FOCUS FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0K4AG.00000.SP.724</GIIN>
        <FINm>Beka Asset Management, SGIIC, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKKVWA.99999.SL.724</GIIN>
        <FINm>Santalucia Renta Variable Internacional FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Z7LS2.00000.LE.724</GIIN>
        <FINm>ABANCA Corporacion Bancaria S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXXYIV.00053.ME.724</GIIN>
        <FINm>RONSA SPV 2018, S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXRZUZ.99999.SL.724</GIIN>
        <FINm>HPH Pallars Participacion, S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVRG4F.00000.SP.724</GIIN>
        <FINm>ALL IRON VENTURES, SGEIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3UPJA.99999.SL.136</GIIN>
        <FINm>CL Wind, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGZ8LF.99999.SL.136</GIIN>
        <FINm>CloudAlpha Concentrated Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKK9CH.99999.SL.136</GIIN>
        <FINm>EMJ Cayman Feeder Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK5N4G.99999.SL.136</GIIN>
        <FINm>IGUANA INVESTMENTS OFFSHORE L/S EQUITY FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CLXLF.99999.SL.136</GIIN>
        <FINm>KKR GCOF Access Fund Holding L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFCVTS.99999.SL.136</GIIN>
        <FINm>TFI - HINES BRAZIL INCOME REAL ESTATE FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAUDZ0.99999.SL.136</GIIN>
        <FINm>STC HarbourVest Private Debt Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAD4I5.99999.SL.136</GIIN>
        <FINm>CAS-Tech Management, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGHPZR.99999.SL.136</GIIN>
        <FINm>HH Venture Incentive V Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4LSK9.99999.SL.136</GIIN>
        <FINm>Leste Late Stage Ventures Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGPEQU.99999.SL.136</GIIN>
        <FINm>AIHC SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELA3MT.99999.SL.136</GIIN>
        <FINm>Churchill Income Opportunity Fund (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP0Y5L.99999.SL.136</GIIN>
        <FINm>Investment Opportunities 14 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIIYY3.99999.SL.136</GIIN>
        <FINm>Kore Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D5HH4.99999.SL.136</GIIN>
        <FINm>HalseyPoint CLO 4, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6L82K.99999.SL.136</GIIN>
        <FINm>Amber Hill I Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB5117.99999.SL.136</GIIN>
        <FINm>ML2 Holding Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1T1ZI.99999.SL.136</GIIN>
        <FINm>Asia Networks</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTEN9A.99999.SL.136</GIIN>
        <FINm>Equis TW Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0Z9EK.99999.SL.136</GIIN>
        <FINm>Fortress Real Estate Securities Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZT0KF.99999.SL.136</GIIN>
        <FINm>Crown City CLO I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J84S44.99999.SL.136</GIIN>
        <FINm>ICONIQ Strategic Partners V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL4J14.99999.SL.136</GIIN>
        <FINm>Raffles Gait Global Balanced Fund SPC - Gait Asia Focus SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TZSWG.99999.SL.136</GIIN>
        <FINm>CSAF Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV0UP2.99999.SL.136</GIIN>
        <FINm>Central Profit Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBYRC.99999.SL.136</GIIN>
        <FINm>Churchill Special Situations Fund (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWRK7I.99999.SL.136</GIIN>
        <FINm>BLK TEEMO, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR5FTT.99999.SL.136</GIIN>
        <FINm>Monroe Capital MML CLO XII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P41LCJ.99999.SL.136</GIIN>
        <FINm>OGIER GLOBAL TRUSTEE (CAYMAN) LIMITED AS TRUSTEE OF MS STAR FUNDS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1MISE.99999.SL.136</GIIN>
        <FINm>TONGFANG FUND SERIES SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WPRED.99999.SL.136</GIIN>
        <FINm>ALGOZ MULTI STRATEGY FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFJ95Y.99999.SL.136</GIIN>
        <FINm>Apex Credit CLO 2021 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>809RJF.99999.SL.136</GIIN>
        <FINm>STONEYLAKE GLOBAL DISCOVERY FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ACIIS.99999.SL.136</GIIN>
        <FINm>Hesperus Investments Holdings Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGRGCB.99999.SL.136</GIIN>
        <FINm>HIKE Capital III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZR7KA.99999.SL.136</GIIN>
        <FINm>SCC Venture II Holdco A, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYI886.99999.SL.136</GIIN>
        <FINm>JGF Credit Splitter LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MFXPD.99999.SL.136</GIIN>
        <FINm>Whale Rock Hybrid Master Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21NFWH.99999.SL.136</GIIN>
        <FINm>DigitalBridge Viking (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MEIJF.99999.SL.136</GIIN>
        <FINm>ALTIVE MASTER FUND SPC - ALTIVE GEMINI FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P66LZG.99999.SL.136</GIIN>
        <FINm>Conversant Opportunity Intermediate Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVJSV2.99999.SL.136</GIIN>
        <FINm>CD&amp;R Fund XI Advisor AIV A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEYD6R.99999.SL.136</GIIN>
        <FINm>Related Real Estate Fund II (Feeder) AIV III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AEBNY.99999.SL.136</GIIN>
        <FINm>OCP CLO 2020-8R, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TS0JFF.99999.SL.136</GIIN>
        <FINm>TTC Offshore Fund SPC - Global Long Short Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGS5FC.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Opportunistic Capital Solutions Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HXMS3.00000.SP.136</GIIN>
        <FINm>Alphatecture Venture Fund Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWC25Z.99999.SL.136</GIIN>
        <FINm>Carrington RHT Investments SPC - Charismatic Debt Equity Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UF68E.99999.SL.136</GIIN>
        <FINm>DeepMacro Big Data and Machine Learning Global Multi Asset US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH1R9S.99999.SL.136</GIIN>
        <FINm>Barings CLO Ltd. 2020-II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VZ96T.99999.SL.136</GIIN>
        <FINm>CX Capital Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU4FUB.99999.SL.136</GIIN>
        <FINm>CoinFund Liquid Opportunities LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00H26H.99999.SL.136</GIIN>
        <FINm>Platinum Castle Principals International IV Cayman LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SJ572.99999.SL.136</GIIN>
        <FINm>SVF Juniper (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTB4G8.99999.SL.136</GIIN>
        <FINm>SVF Atalanta (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X89E5P.99999.SL.136</GIIN>
        <FINm>BW-ANT (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6A8ELH.99999.SL.136</GIIN>
        <FINm>KFH Financial Markets Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR9XLK.99999.SL.136</GIIN>
        <FINm>Stonepeak Falcon Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZSCCD.99999.SL.136</GIIN>
        <FINm>BAYVIEW OPPORTUNITY INTERMEDIATE VIA,LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDBLA0.99999.SL.136</GIIN>
        <FINm>BAYVIEW OPPORTUNITY MASTER FUND VIA, LP.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDWB5A.99999.SL.136</GIIN>
        <FINm>Crescent/Chengdong Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1AMIU.99999.SL.136</GIIN>
        <FINm>Co-win Partner II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L84FI3.99999.SL.136</GIIN>
        <FINm>PEG Z Global Private Equity Feeder Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM5G5I.99999.SL.136</GIIN>
        <FINm>Valor Equity Partners V Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXD3MT.99999.SL.136</GIIN>
        <FINm>Europe Opportunity Cayman Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7GYL6.99999.SL.136</GIIN>
        <FINm>VII Ventures Fund 1 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBZVQ0.99999.SL.136</GIIN>
        <FINm>VII Ventures Fund 2 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7D70E.99999.SL.136</GIIN>
        <FINm>First Beijing First China</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBYW6C.99999.SL.136</GIIN>
        <FINm>SPARX Asia Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V79R5P.99999.SL.136</GIIN>
        <FINm>EVOF L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3U7LV.99999.SL.136</GIIN>
        <FINm>EVOF II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1Z9YY.99999.SL.136</GIIN>
        <FINm>LEOPARD GLOBAL EQUITY  SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6M6RX1.99999.SL.136</GIIN>
        <FINm>Sit Custom Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB4F5K.99999.SL.136</GIIN>
        <FINm>FPE I Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XU25F.99999.SL.136</GIIN>
        <FINm>ACOF VI Offshore Feeder Fund, L.P. (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0Q9P1.99999.SL.136</GIIN>
        <FINm>3W Healthcare Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZEDGM.99999.SL.136</GIIN>
        <FINm>Openspace Ventures Plus, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL35XB.99999.SL.136</GIIN>
        <FINm>Orchid Direct Equity, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWWK0K.99999.SL.136</GIIN>
        <FINm>Venus Six, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AY9SYC.99999.SL.136</GIIN>
        <FINm>LIME INTERNATIONAL L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSRB0Z.99999.SL.136</GIIN>
        <FINm>Quincy Aggregator L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2A1J5.99999.SL.136</GIIN>
        <FINm>Owl Rock CLO IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NZZJ9.99999.SL.136</GIIN>
        <FINm>GT Distressed Co-Investment Fund III (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4147X.00000.SP.136</GIIN>
        <FINm>Smart Private Equity Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4DLI9.99999.SL.136</GIIN>
        <FINm>Crescent Cove Opportunity Fund C, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PD4A4.99999.SL.136</GIIN>
        <FINm>Hocom Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTB9AR.00009.ME.136</GIIN>
        <FINm>Roy G. Niederhoffer Smart Alpha Fund 2x, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSV5RI.99999.SL.136</GIIN>
        <FINm>11th Avenue REP II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGFISR.00000.LE.136</GIIN>
        <FINm>TOWER HOUSE LONG OPPORTUNITIES MASTER FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFG9QN.99999.SL.136</GIIN>
        <FINm>StepStone VC Asia Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87EY4U.99999.SL.136</GIIN>
        <FINm>COP (P) Issuer Finance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FUT3I.99999.SL.136</GIIN>
        <FINm>COP (P) Repack Finance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI0HDY.99999.SL.136</GIIN>
        <FINm>COP (E-C) Repack Finance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL4RFG.99999.SL.136</GIIN>
        <FINm>GATEWAY VII CO-INVESTMENT ACCOUNT (SOFAZ), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJL2TV.99999.SL.136</GIIN>
        <FINm>Wood Link Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXKTGL.99999.SL.136</GIIN>
        <FINm>Greenview Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9APC.99999.SL.136</GIIN>
        <FINm>GLEU Roy Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QUJZ0.99999.SL.136</GIIN>
        <FINm>RODAS L IRREVOCABLE TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRT04P.99999.SL.136</GIIN>
        <FINm>BWSP Global Macro Trading Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAFNEM.99999.SL.136</GIIN>
        <FINm>Joffre Castellana Capital Offshore L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF2LC2.99999.SL.136</GIIN>
        <FINm>BIP Brown Aggregator (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECK7DP.99999.SL.136</GIIN>
        <FINm>BV PE Opportunities Cayman Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J58SCP.99999.SL.136</GIIN>
        <FINm>Waratah Alternative ESG Offshore Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPCDZJ.99999.SL.136</GIIN>
        <FINm>Tailwind Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL0M81.99999.SL.136</GIIN>
        <FINm>eVenture Brazil Carry II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>804HML.99999.SL.136</GIIN>
        <FINm>BlockTower Capital Partners Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH7C2Q.99999.SL.136</GIIN>
        <FINm>H&amp;F Vantage Aggregator GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2HUY0.99999.SL.136</GIIN>
        <FINm>Invesco Institutional Fund Series SPC - Invesco Global Investment Grade Corporate Bond (Buy &amp; Maintain) Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRETL0.99999.SL.136</GIIN>
        <FINm>Trinitas CLO XVI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNYU1T.99999.SL.136</GIIN>
        <FINm>Marigold Long Term Private Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>475LZT.99999.SL.136</GIIN>
        <FINm>AP EPF III (Dollar B EH Intermediate II), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AY1NG.99999.SL.136</GIIN>
        <FINm>UBS(CAY)Investment Fund SPC-UBS China Equity Select Cherry Segregated Portfolio II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIQFJ2.99999.SL.136</GIIN>
        <FINm>Contingency Capital Fund I Carry Partner LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19EWQ9.99999.SL.136</GIIN>
        <FINm>SLP VI Timber Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2A1VQ7.99999.SL.136</GIIN>
        <FINm>HHC InXpress Group, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEZIIT.99999.SL.136</GIIN>
        <FINm>FCS Capital SPC-FCS Genesis SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Y7QKZ.99999.SL.136</GIIN>
        <FINm>Matisse 406, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQQQ5K.99999.SL.136</GIIN>
        <FINm>JG II (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1KBCS.99999.SL.136</GIIN>
        <FINm>Canepa MP Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SVUHM.99999.SL.136</GIIN>
        <FINm>Xintai SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLCCK2.99999.SL.136</GIIN>
        <FINm>VEPF VII AIV I Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7IXVT.99999.SL.136</GIIN>
        <FINm>VEPF VII SPV 2 Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUN0SB.99999.SL.136</GIIN>
        <FINm>Pearl Blocker I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMN15L.99999.SL.136</GIIN>
        <FINm>VEPF IV SPV I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE4Z2U.99999.SL.136</GIIN>
        <FINm>Eagle Strait (Offshore) II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93FKGP.99999.SL.136</GIIN>
        <FINm>Catalyst Corporate Administration</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L6MEY.99999.SL.136</GIIN>
        <FINm>GIP Spectrum Ferrocen, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8R97K.99999.SL.136</GIIN>
        <FINm>BREDS IV MIT (Pension) Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBECPT.99999.SL.136</GIIN>
        <FINm>Crestline Portfolio Financing Fund II (TE/FNT), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZRAJG.99999.SL.136</GIIN>
        <FINm>Crestline Portfolio Financing Fund II (FT), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ9P9E.99999.SL.136</GIIN>
        <FINm>Crestline Specialty Lending III (TE/FNT), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07BKRT.99999.SL.136</GIIN>
        <FINm>Crestline Specialty Lending III (FT), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDZ1MS.99999.SL.136</GIIN>
        <FINm>Thompson Park CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZW4B1.99999.SL.136</GIIN>
        <FINm>Universa Black Swan Protection Protocol Offshore XLI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2HN50.99999.SL.136</GIIN>
        <FINm>Bleecker Holdings N LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KI3KK.99999.SL.136</GIIN>
        <FINm>CS PE Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLEWL1.99999.SL.136</GIIN>
        <FINm>White Oak Aviation Blocker 1 (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5IMH2.99999.SL.136</GIIN>
        <FINm>Apollo Accord IV Aggregator B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0W5R7.00008.ME.136</GIIN>
        <FINm>CITHARA GLOBAL ALPHA SPC-SERIES A SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0W5R7.00011.ME.136</GIIN>
        <FINm>CITHARA GLOBAL ALPHA SPC-SERIES D SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0W5R7.00012.ME.136</GIIN>
        <FINm>CITHARA GLOBAL ALPHA SPC-SERIES E SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A75B1A.99999.SL.136</GIIN>
        <FINm>MCP III (Cayman) Holdings 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1E41E.99999.SL.136</GIIN>
        <FINm>SVSS V Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEBF7N.99999.SL.136</GIIN>
        <FINm>Monk's Hill Ventures Opportunities GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34GDR8.99999.SL.136</GIIN>
        <FINm>Monk's Hill Ventures Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MXYCM.99999.SL.136</GIIN>
        <FINm>RUSSIA-CHINA VENTURE FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB0THD.99999.SL.136</GIIN>
        <FINm>Sequentis Offshore CSP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4364ET.99999.SL.136</GIIN>
        <FINm>INCLINE II AVIATION FEEDER 2 LIMITED PARTNERSHIP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WHCP5.99999.SL.136</GIIN>
        <FINm>Gaorong Partners V Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00792.SF.392</GIIN>
        <FINm>Nikko Tsumitate Best Balance</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00037.SF.392</GIIN>
        <FINm>Schroder DC Active - Japanese Equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00157.SF.392</GIIN>
        <FINm>WMJ High Yield Credit Strategy Income Fund Series 4 2016 (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00363.SF.392</GIIN>
        <FINm>US Government Bond Strategy Fund Alpha (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00276.SF.392</GIIN>
        <FINm>MTFG Global Bond Open (Limited Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00240.SF.392</GIIN>
        <FINm>TMAM High Dividend Low Volatility Japan Equity Mother Fund(Beta Hedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01035.SF.392</GIIN>
        <FINm>Public and Corporate Bond Fund-August issue</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00015.SF.392</GIIN>
        <FINm>MUI Global Bond Fund 1 (Only for Tax Exempt Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00531.SF.392</GIIN>
        <FINm>Risk Control Type Balanced Fund 2015-07 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00043.SF.392</GIIN>
        <FINm>Fidelity US High Yield Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00262.SF.392</GIIN>
        <FINm>Nissay Japanese Bond Active Plus (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00056.SF.392</GIIN>
        <FINm>AllianceBernstein Global High Income Open A (no Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01039.SF.392</GIIN>
        <FINm>Nomura-Janus INTECH International Equity Fund F (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00599.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Mother Fund 19-20 year type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01022.SF.392</GIIN>
        <FINm>MHAM/AMP Global REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00153.SF.392</GIIN>
        <FINm>US Government Bond Futures Index Fund 1702 Limited for Qualified Institutional Investors</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00223.SF.392</GIIN>
        <FINm>Fidelity World Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00095.SF.392</GIIN>
        <FINm>PICTET EUROPEAN OPEN MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00997.SF.392</GIIN>
        <FINm>18-20 Year JGB Ladder Fund (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01017.SF.392</GIIN>
        <FINm>7-10 Year French Government Bond Ladder Fund with Currency Hedge 9 (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01025.SF.392</GIIN>
        <FINm>7-10 Year US Treasury Ladder Fund 1610 with Partial Currency Hedge (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01212.SF.392</GIIN>
        <FINm>EMERGING MARKETS BOND FUND YEN(MONTHLY DIVIDEND)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00107.SF.392</GIIN>
        <FINm>SBISL S0181 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CD0BL.00012.SF.392</GIIN>
        <FINm>SS Innovation LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00057.SF.392</GIIN>
        <FINm>Meiji Yasuda Super Balance Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00199.SF.392</GIIN>
        <FINm>Shinko Global High Yield Bond Fund (Annual Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00055.SF.392</GIIN>
        <FINm>Europe REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00403.SF.392</GIIN>
        <FINm>NEXT FUNDS Nikkei-TOCOM Platinum Index Linked Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00959.SF.392</GIIN>
        <FINm>9888 Daiwa Asia Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00233.SF.392</GIIN>
        <FINm>Long-term US Government Bond Alpha No Hedge Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00471.SF.392</GIIN>
        <FINm>Japanese Equity Target Fund 2015-05 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00984.SF.392</GIIN>
        <FINm>Advanced Country Attractive Dividend Equity Fund (Quarterly Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00022.SF.392</GIIN>
        <FINm>Global Bond Open IM VA (JPY-Hedged) (for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00837.SF.392</GIIN>
        <FINm>9285 Japan REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00912.SF.392</GIIN>
        <FINm>Nomura Fund Wrap Alternative Premier</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00487.SF.392</GIIN>
        <FINm>DC Nissay Nikkei 225 Index Fund B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00627.SF.392</GIIN>
        <FINm>My Story Profit Distribution Type (6 times Per Year) Course B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00369.SF.392</GIIN>
        <FINm>3501 Daiwa ETF Japan Nikkei225 Leveraged Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXBK71.00004.SF.392</GIIN>
        <FINm>Otemachi Dai 3 investment GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00081.SF.392</GIIN>
        <FINm>Nikko Active Dynamics</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00749.SF.392</GIIN>
        <FINm>Kokusai Japan Sovereign Open (Asset Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00274.SF.392</GIIN>
        <FINm>High Growth India Midcap Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00058.SF.392</GIIN>
        <FINm>Global IoT Related Equity Fund Non-Hedged(for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00386.SF.392</GIIN>
        <FINm>3611 Daiwa High Grade Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2016-06(For Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00441.SF.392</GIIN>
        <FINm>3788 Daiwa Fund Wrap Commodity Select</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00234.SF.392</GIIN>
        <FINm>Emerging Bond Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01243.SF.392</GIIN>
        <FINm>US 30-Year GNMA 3.5% Currency Hedge Switch Type 2019-05Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00076.SF.392</GIIN>
        <FINm>Hybrid Securities Fund China RMB Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00021.SF.392</GIIN>
        <FINm>TOPIX Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00542.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2016-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00130.SF.392</GIIN>
        <FINm>Nikko AMP Global REIT Fund Growth Type (No Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00090.SF.392</GIIN>
        <FINm>GIM Japan Active Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00636.SF.392</GIIN>
        <FINm>MUAM American New Generation Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00173.SF.392</GIIN>
        <FINm>Foreign Bond Mother Fund(A)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00176.SF.392</GIIN>
        <FINm>UFJ Partners [DC] Global Balance 40 ([DC] Miraichizu 40)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00051.SF.392</GIIN>
        <FINm>Small/Mid Cap Growth And Value Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02089.SF.392</GIIN>
        <FINm>Nomura Danish Krone Currency Covered Bond Market Investment Fund (Yen Hedged Type)1904 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00027.SF.392</GIIN>
        <FINm>Agricultural Japanese Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00042.SF.392</GIIN>
        <FINm>GOLDMAN SACHS GLOBAL BOND OPEN C COURSE (MONTHLY DISTRIBUTION, JPY HEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00068.SF.392</GIIN>
        <FINm>US NASDAQ Open Course A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01128.SF.392</GIIN>
        <FINm>2206 DAIWA MEDIUM AND LONG TERM GLOBAL BOND FUND (FOFS ONLY)(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01129.SF.392</GIIN>
        <FINm>3733 DAIWA SAVINGS INDEX TOPIX</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01259.SF.392</GIIN>
        <FINm>Genetic Engineering-related Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C6B5C.00015.SF.392</GIIN>
        <FINm>Hokuyo Asset Formation Support Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01074.SF.392</GIIN>
        <FINm>5004 Swedish Krona High Grade Bond Fund (JPY Hedged /Private Placement) 2017-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00142.SF.392</GIIN>
        <FINm>Nagomi Multi-Asset Strategy Fund(performance fee type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01279.SF.392</GIIN>
        <FINm>Euro Denominated Supra National Bond Fund (JPY Hedged) 2018-10 (for QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01535.SF.392</GIIN>
        <FINm>GNMA MBS Fund 2018-9 (JPY Hedged) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PVVGY.00006.SF.392</GIIN>
        <FINm>Oita Bridge Fund Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZTLQU.00009.SF.392</GIIN>
        <FINm>Chugin Bridge Fund Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01143.SF.392</GIIN>
        <FINm>US Equity Factor Strategy Market Neutral Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01149.SF.392</GIIN>
        <FINm>Index Fund US Equity Currency Hedge (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00946.SF.392</GIIN>
        <FINm>SMAM J-REIT Index Fund 2018-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01958.SF.392</GIIN>
        <FINm>Nomura Japan Record Profit Company Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00099.SF.392</GIIN>
        <FINm>DM Bond Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00868.SF.392</GIIN>
        <FINm>Sumitomo Mitsui Asset Optimization Fund(5Growth oriented type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ML1U6.00001.SF.392</GIIN>
        <FINm>SKY-AZ Food &amp; Liquor Investment Limited Partnership, I</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00852.SF.392</GIIN>
        <FINm>SMAM J-REIT Index Fund 2017-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00855.SF.392</GIIN>
        <FINm>SMAM Japan High Dividend Equity Fund (Beta Neutral Type) 2017-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00856.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund (Hedge Adjustment Q) 2017-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00857.SF.392</GIIN>
        <FINm>SMAM France Government Bond 7-10y Type Fund (Yen Hedged) 2017-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00859.SF.392</GIIN>
        <FINm>Japan High Dividend Equity Mother Fund (Beta Neutral Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01054.SF.392</GIIN>
        <FINm>3338 Japan Equity Camui AI Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTSKVH.00028.SF.392</GIIN>
        <FINm>TRY Residence2 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00151.SF.392</GIIN>
        <FINm>HSBC Global Target Bond Fund 2020-07 (Limited Open Ended)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00618.SF.392</GIIN>
        <FINm>Nissay Index Balanced Fund (equal investment in 8 asset classes)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00625.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2018-02(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00018.SS.392</GIIN>
        <FINm>Godo Kaisha Tsukushi Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01163.SF.392</GIIN>
        <FINm>2754 DAIWA VALUE PARTNERS CHINA INNOVATOR FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01166.SF.392</GIIN>
        <FINm>3381 NWQ GLOBAL SELECTED SECURITIES FUND (JPY HEDGED / CAPITAL GROWTH TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5U0K6.00017.SF.392</GIIN>
        <FINm>Godo Kaisha Asset 461</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00238.SF.392</GIIN>
        <FINm>WORLD VALUE ALLOCATION - A COURSE (HEDGED) FOR NOMURA SMA/EW</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00239.SF.392</GIIN>
        <FINm>WORLD VALUE ALLOCATION - B COURSE (NON HEDGED) FOR NOMURA SMA/EW</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00162.SF.392</GIIN>
        <FINm>All Country World Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00163.SF.392</GIIN>
        <FINm>US Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00543.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00052.SF.392</GIIN>
        <FINm>Simplex J Flag Japan Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00119.SF.392</GIIN>
        <FINm>DC Global Bond Index Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00391.SF.392</GIIN>
        <FINm>Nikko US Bank Loan Fund (JPY Hedged)15-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00443.SF.392</GIIN>
        <FINm>3817 Daiwa Australian High Dividend Yield Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00011.SF.392</GIIN>
        <FINm>JA Japan Bond Fund(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00087.SF.392</GIIN>
        <FINm>BlackRock Global Equity Absolute Return Target Fund (Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00083.SF.392</GIIN>
        <FINm>Manulife Asia Bond Fund (Private Placement for Qualified Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00283.SF.392</GIIN>
        <FINm>SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1701</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00148.SF.392</GIIN>
        <FINm>SMAM Asset Balance Fund VAT15-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00725.SF.392</GIIN>
        <FINm>5772 Daiwa US Concentrated Value Equity Strategy Fund Eagle Eye2 BRL course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00231.SF.392</GIIN>
        <FINm>GIM US Core Bond Mother Fund (hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00233.SF.392</GIIN>
        <FINm>VL Global Balance Fund AUD Course (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00076.SF.392</GIIN>
        <FINm>DC World Sovereign Income</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00059.SF.392</GIIN>
        <FINm>MUI US Treasury Securities (7y-10y) Fund 28-1-E (Only for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00060.SF.392</GIIN>
        <FINm>ANAM DJIA Bear A1 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00088.SF.392</GIIN>
        <FINm>Global High Income Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00393.SF.392</GIIN>
        <FINm>Kokusai Emerging Sovereign Open (1M) Yen Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00067.SF.392</GIIN>
        <FINm>Strategic Value Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00046.SF.392</GIIN>
        <FINm>US REIT Premium Fund (Currency Premium)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00829.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2013-02M (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00037.SF.392</GIIN>
        <FINm>Mitsubishi Japanese Equity Active Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00692.SF.392</GIIN>
        <FINm>5730 Daiwa US High Yield Bond Fund (ZAR Class) (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00632.SF.392</GIIN>
        <FINm>Australian Infrastructure Related High Income Security Fund JPY-Hedged (Monthly Distribution Class)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00166.SF.392</GIIN>
        <FINm>Nikko Global Bond &amp; Currecy Long Short 2006-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00122.SF.392</GIIN>
        <FINm>SMAM Asset Balance Fund VA 20A2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00371.SF.392</GIIN>
        <FINm>Nikko US Bank Loan Fund (JPY Hedged)14-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00063.SF.392</GIIN>
        <FINm>ANAM Dev GAA TYPE2 Plus B1 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00605.SF.392</GIIN>
        <FINm>DIAM Emerging Sovereign Open Class(USD)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00034.SF.392</GIIN>
        <FINm>BAYVIEW LONG SHORT FUND Y-1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00442.SF.392</GIIN>
        <FINm>SMAM Netherlands Government Bond 7-10y Type Fund 2014-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00132.SF.392</GIIN>
        <FINm>ITRUST EMERGING EQUITY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00008.SF.392</GIIN>
        <FINm>AMUNDI CHINESE EQUITY FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00493.SF.392</GIIN>
        <FINm>MUAM Money Pool Fund (for FoFs)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00862.SF.392</GIIN>
        <FINm>Quantitative Risk Balanced Fund 2016-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00551.SF.392</GIIN>
        <FINm>TOYOTA Group Global Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00265.SF.392</GIIN>
        <FINm>Nissay Short Term Indian Bond Fund (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00033.SF.392</GIIN>
        <FINm>Shinsei 7-10 Year US Treasury Bond Ladder Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00559.SF.392</GIIN>
        <FINm>DIAM Global Active Balance Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01662.SF.392</GIIN>
        <FINm>Nomura Swedish Krona Currency Covered Bond Fund (Yen Hedged Type)1703(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00652.SF.392</GIIN>
        <FINm>Nomura US High Yield Bond Fund (Euro Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00344.SF.392</GIIN>
        <FINm>Shinko Money Reserve Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00268.SF.392</GIIN>
        <FINm>Bank Loan Open (AUD Class) (For SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00775.SF.392</GIIN>
        <FINm>9212 Daiwa Brazil Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00562.SF.392</GIIN>
        <FINm>Balance VA 50 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01379.SF.392</GIIN>
        <FINm>US Equity Index V Mother Fund (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00036.SF.392</GIIN>
        <FINm>Shinkin Domestic Bond Mother Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01655.SF.392</GIIN>
        <FINm>Nomura Canadian Provincial Bond Fund (Yen Hedged Type)1703</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00693.SF.392</GIIN>
        <FINm>Duration Risk-Controlled US Treasury Ladder Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00016.SF.392</GIIN>
        <FINm>Fidelity Mid Small Cap Stock Open Nomura SMA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00229.SF.392</GIIN>
        <FINm>3124 Global Rare Metal Related Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00019.SF.392</GIIN>
        <FINm>Izumi LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00128.SF.392</GIIN>
        <FINm>Nikko AM China A-Share Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00272.SF.392</GIIN>
        <FINm>Euro Forward Carry Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00095.SF.392</GIIN>
        <FINm>Fidelity J-REIT Active Fund (Annual FY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00073.SF.392</GIIN>
        <FINm>AllianceBernstein World(ex-Japan)Bond Fund(with currency hedge) (PPIT for QII only) -D</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00036.SF.392</GIIN>
        <FINm>TOPIX Index Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00573.SF.392</GIIN>
        <FINm>US Government Bond 7-10years Fund Currency Hedge 2015-04 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00054.SF.392</GIIN>
        <FINm>GIM Emerging Sovereign Local Currency Fund VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00236.SF.392</GIIN>
        <FINm>Developed Countries Sovereign Hedge Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00066.SF.392</GIIN>
        <FINm>Shinsei Invesco US Preferred REIT Fund 201703</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00046.SF.392</GIIN>
        <FINm>AllianceBernstein Japan Premier Value Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00020.SF.392</GIIN>
        <FINm>G.K. KRF48</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W4VYS.00001.SF.392</GIIN>
        <FINm>Nippon Building Fund Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00046.SF.392</GIIN>
        <FINm>CSOP FTSE CHINA A50 ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00298.SF.392</GIIN>
        <FINm>Mitsubishi UFJ 3 Assets Balanced Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00465.SF.392</GIIN>
        <FINm>Tokumei Kumiai Agreement entered into on March 18, 2015 by and between PAG Special Situations II Limited (TK Investor) and Godo Kaisha Nick 2 (TK Oper</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00160.SF.392</GIIN>
        <FINm>Balance 50 VA1 (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00330.SF.392</GIIN>
        <FINm>3288 Hokkaido Future Revitalization Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00578.SF.392</GIIN>
        <FINm>Japan Corporate Foreign Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00772.SF.392</GIIN>
        <FINm>8901 Daiwa Club Money</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00070.SF.392</GIIN>
        <FINm>J-REIT Research Open (Every Month)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00024.SF.392</GIIN>
        <FINm>HSBC China Quality Equity Fund Dividend 3 Month</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84KD7H.00003.SF.392</GIIN>
        <FINm>THEO Real Assets Mother Fund(Mainly Global Real Assets)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00849.SF.076</GIIN>
        <FINm>SANTANDER PB JRMJ MULTIMERCADO CP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00620.SF.076</GIIN>
        <FINm>ACESSO KAPITALO KAPPA MULTIMERCADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00877.SF.076</GIIN>
        <FINm>ACESSO TORK ACOES FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00579.SF.076</GIIN>
        <FINm>ITAU FLEXPREV MASSADA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01306.SF.076</GIIN>
        <FINm>CSHG IBOVESPA INDEXADO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00992.SF.076</GIIN>
        <FINm>TFO SICILIA MULTIMERCADO CREDITO PRIVADO FIC FI INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00776.SF.076</GIIN>
        <FINm>ITAU LONG AND SHORT 30 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00293.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL F07</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00137.SF.076</GIIN>
        <FINm>BNP PARIBAS YOUNG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED. PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00296.SF.076</GIIN>
        <FINm>GARDE D ARTAGNAN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00736.SF.076</GIIN>
        <FINm>BRADESCO H FC DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL EMPRESARIAL CONSERVADOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01436.SF.076</GIIN>
        <FINm>HELSINQUE PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL VGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01614.SF.076</GIIN>
        <FINm>UNIO I FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01810.SF.076</GIIN>
        <FINm>GALOP CAPITAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01811.SF.076</GIIN>
        <FINm>GALOP CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00617.SF.076</GIIN>
        <FINm>LAURUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00046.SF.076</GIIN>
        <FINm>CAIXA FI FGHAB MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00089.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI PRODUZIR BAHIA III</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00252.SF.076</GIIN>
        <FINm>CAIXA FIC APORTE IMEDIATO 241 RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00917.SF.076</GIIN>
        <FINm>LEMB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00856.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LIVRE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00540.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO FUNBR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICZQB.00013.SF.076</GIIN>
        <FINm>Parnamirim Fundo de Investimento Multimercado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01613.SF.076</GIIN>
        <FINm>KINEA APOLO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00075.SF.076</GIIN>
        <FINm>BNP PARIBAS MASTER CREDITO PLUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00725.SF.076</GIIN>
        <FINm>MORE PREMIUM CREDITO CORPORATIVO RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01437.SF.076</GIIN>
        <FINm>6.568 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00143.SF.076</GIIN>
        <FINm>BB RENDA CORPORATIVA FI IMOBILIARIO  FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00607.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA TOUCAN XXI HTM NR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00332.SF.076</GIIN>
        <FINm>SANTANDER SELECAO CRESCIMENTO SENIOR ACOES FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00416.SF.076</GIIN>
        <FINm>FRANCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00271.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO PWM QUARTZO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00013.SF.076</GIIN>
        <FINm>VX XXIV - FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00330.SF.076</GIIN>
        <FINm>FI EM COTAS DE FI MULT CRED PRIVADO LONGO PRAZO BWW I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01054.SF.076</GIIN>
        <FINm>MS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00757.SF.076</GIIN>
        <FINm>ICATU SEG COMPOSTO 20B FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00009.SF.076</GIIN>
        <FINm>CAIXA FIC EXECUTIVO RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01870.SF.076</GIIN>
        <FINm>TOTA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00277.SF.076</GIIN>
        <FINm>BVP III FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00080.SF.076</GIIN>
        <FINm>BRASILPREV MULTIMERCADO MULTIESTRATEGIA I FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00760.SF.076</GIIN>
        <FINm>ICATU SEG COMPOSTO 49B FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00346.SF.076</GIIN>
        <FINm>VOTORANTIM IF 104 RENDA FIXA FI  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00094.SF.076</GIIN>
        <FINm>CELG DISTRIBUICAO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00147.SF.076</GIIN>
        <FINm>BB EXCELENCIA 22</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00726.SF.076</GIIN>
        <FINm>AZIMUT VIF MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CNPJ 20.469.100/0001-79</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00177.SF.076</GIIN>
        <FINm>FI VOTORANTIM QUARAI RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00323.SF.076</GIIN>
        <FINm>HERCULES MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00327.SF.076</GIIN>
        <FINm>SANTANDER RF REF DI SUPER FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00265.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ALTAS ONDAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00584.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA EMB I A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00008.SF.076</GIIN>
        <FINm>CSHG BOCK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01866.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS ALTERNATIVE ASSETS III</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00297.SF.076</GIIN>
        <FINm>ARAUCARIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01197.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO BD ALM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00995.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM ACOES HILLES MASTER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00515.SF.076</GIIN>
        <FINm>CAIXA FIC PREVIDENCIARIO RF 60</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02642.SF.076</GIIN>
        <FINm>JATLAN FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00670.SF.076</GIIN>
        <FINm>SANTANDER PB FAR MULTIMERCADO CP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02067.SF.076</GIIN>
        <FINm>ICATU SEG TESOURO JURO REAL 2050 FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01005.SF.076</GIIN>
        <FINm>SPX LANCER PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00768.SF.076</GIIN>
        <FINm>BB ACOES NORDEA GLOBAL CLIMATE AND ENVIRONMENT IE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00307.SF.076</GIIN>
        <FINm>OCEANA BWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01812.SF.076</GIIN>
        <FINm>MIRANTE INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02145.SF.076</GIIN>
        <FINm>FIDUC PREVIDENCIA BALANCEADO FUNDO DE INVESTIMENTO MULTIMERCADO ICATU</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICZQB.00041.SF.076</GIIN>
        <FINm>Daycoval Classic Institucional Fundo de Investimento Renda Fixa Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00246.SF.076</GIIN>
        <FINm>SANTANDER PB SEVILHA MULTIMERCADO CP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00045.SF.076</GIIN>
        <FINm>VIC QUADRA CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02774.SF.076</GIIN>
        <FINm>NEON SEGURANCA FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01555.SF.076</GIIN>
        <FINm>ATHENA ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO 49</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02775.SF.076</GIIN>
        <FINm>ANGA HIGH YIELD FEEDER FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00295.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO VAIL MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00070.SF.076</GIIN>
        <FINm>Fundo de Investimento Multimercado Olimpia II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00884.SF.076</GIIN>
        <FINm>OCEANA SELECTION 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00882.SF.076</GIIN>
        <FINm>GROU PROVENCE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00035.SF.076</GIIN>
        <FINm>FI EM COTAS DE FI BRONZE MULT  CRED PRIVADO INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3CRBP.00014.SF.076</GIIN>
        <FINm>MB PREV XII COMPOSTO MULTIMERCADO FUNDO DE INVEST.FINANCEIRO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00550.SF.076</GIIN>
        <FINm>BB RPPS IPCA II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00024.SF.076</GIIN>
        <FINm>ARX VXT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00312.SF.076</GIIN>
        <FINm>CAIXA FI BRASIL 2018 I TP RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00874.SF.076</GIIN>
        <FINm>ITAU RENDA FIXA DIFERENCIADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00683.SF.076</GIIN>
        <FINm>BTG PACTUAL MASTER CDB FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02983.SF.076</GIIN>
        <FINm>IRB LONDON FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01754.SF.076</GIIN>
        <FINm>TUCCI CAPITAL TWO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02987.SF.076</GIIN>
        <FINm>MOCS PREV ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00025.SF.076</GIIN>
        <FINm>BRADESCO CORPORATE FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI TOP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00331.SF.076</GIIN>
        <FINm>INGAZINHO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00612.SF.076</GIIN>
        <FINm>LANS EQUITIES FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00073.SD.076</GIIN>
        <FINm>MODAL GESTAO DE RECURSOS LTDA - NIF 19.395.898/0001-72</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01031.SF.076</GIIN>
        <FINm>H&amp;R FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00640.SF.076</GIIN>
        <FINm>BB EFICAZ MM FIC FI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01009.SF.076</GIIN>
        <FINm>ITAU RENDA FIXA REFERENCIADO DI VIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00369.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RV GLOBAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00094.SF.076</GIIN>
        <FINm>BRADESCO FICFI EM ACOES VALUATION FPM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUXYBD.00041.SF.076</GIIN>
        <FINm>CITIFIRST CAPITAL PROTEGIDO III FICFIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00938.SF.076</GIIN>
        <FINm>KONDOR MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03891.SF.076</GIIN>
        <FINm>SULAMERICA CREDITO INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00813.SF.076</GIIN>
        <FINm>SILVER LAKE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01585.SF.076</GIIN>
        <FINm>VERDE 14 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02080.SF.076</GIIN>
        <FINm>GAUDI FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01832.SF.076</GIIN>
        <FINm>ITAU FLEXPREV TOSCANA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00096.SF.076</GIIN>
        <FINm>DMJP FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - IP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00801.SF.076</GIIN>
        <FINm>ITAU MULTIMERCADO BRASIL EUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00897.SF.076</GIIN>
        <FINm>F35 LIGHTNING FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00405.SF.076</GIIN>
        <FINm>CSHG ALLOCATION SPX FALCON CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00035.SF.076</GIIN>
        <FINm>BREF III FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00340.SF.076</GIIN>
        <FINm>EISEN IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00882.SF.076</GIIN>
        <FINm>TRUXT I MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01146.SF.076</GIIN>
        <FINm>ALASKA BLACK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES II  BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01083.SF.076</GIIN>
        <FINm>BRASILPREV RT DVO FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00863.SF.076</GIIN>
        <FINm>IMBUIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00045.SF.076</GIIN>
        <FINm>SILVER LAKE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00052.SF.076</GIIN>
        <FINm>WP X BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00043.SF.076</GIIN>
        <FINm>BNP PARIBAS FI ADVANCE ACOES PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00064.SF.076</GIIN>
        <FINm>AQUAVIT FIC DE FIM CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00306.SF.076</GIIN>
        <FINm>GLOVER INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00069.SF.076</GIIN>
        <FINm>METRO INDICES DE PRECOS ALFAPREV MASTER - FUNDO DE INVESTIMENTO RENDA FIXA - PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00384.SF.076</GIIN>
        <FINm>ITAU ACOES SMALL CAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01951.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES MIRANTE ITAU</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00125.SF.076</GIIN>
        <FINm>BNP PARIBAS TARGUS DI FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01746.SF.076</GIIN>
        <FINm>STAR JB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00927.SF.076</GIIN>
        <FINm>NAVI INSTITUCIONAL FIC FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00088.SF.076</GIIN>
        <FINm>BB COMERCIAL 26 FAQ</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00855.SF.076</GIIN>
        <FINm>BIG CREEK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01166.SF.076</GIIN>
        <FINm>MAUSER MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00627.SF.076</GIIN>
        <FINm>BB RENDA FIXA SIMPLES FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00317.SF.076</GIIN>
        <FINm>CAIXA FI ALFA MULT CRED PRIV LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00001.SF.076</GIIN>
        <FINm>JGP SULAMERICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00241.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 23 PLACES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00900.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SDL - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00299.SF.076</GIIN>
        <FINm>FI BRASIL 2016 II TP RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00498.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO TERTIUS DIFERENCIADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01974.SF.076</GIIN>
        <FINm>BRASIL CAPITAL 100 SVP PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01256.SF.076</GIIN>
        <FINm>ROWAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00041.SF.076</GIIN>
        <FINm>TRANSAMERICA RV ALFAPREV MASTER FI EM ACOES PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01417.SF.076</GIIN>
        <FINm>NEO CONSTELACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01421.SF.076</GIIN>
        <FINm>TRUXT VRB LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02292.SF.076</GIIN>
        <FINm>MURAJUBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00261.SF.076</GIIN>
        <FINm>FI CAIXA EXTRAMERCADO XXI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00157.SF.076</GIIN>
        <FINm>SANTANDER NATAL RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00475.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO R3R</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00227.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PORTFOLIO MOEDAS II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00936.SF.076</GIIN>
        <FINm>SPECTRA PRIVATE EQUITY II BRIDGE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00175.SF.076</GIIN>
        <FINm>BB NOVOS NEGOCIOS FIC FI MULTI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00061.SF.076</GIIN>
        <FINm>BANFF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00562.SF.076</GIIN>
        <FINm>POLO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01298.SF.076</GIIN>
        <FINm>ITAU ACOES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00296.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CONSISTASSET CREDITO PRIVADO INVESTIMENTO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00464.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIARIO MULTIMERCADO - 03 - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00005.SF.076</GIIN>
        <FINm>BRL LAJES CORPORATIVAS FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00113.SF.076</GIIN>
        <FINm>AVERAM ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00785.SF.076</GIIN>
        <FINm>ITAU MAX RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01857.SF.076</GIIN>
        <FINm>BST FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00920.SF.076</GIIN>
        <FINm>APEX ESTRATEGIA INFINITY 8 LONG BIASED  FI COTAS DE FI DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00244.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO EM ACOES LONG ONLY</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00019.SF.076</GIIN>
        <FINm>ORIA TECH 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01645.SF.076</GIIN>
        <FINm>FVI CREDITO HIGH GRADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00687.SF.076</GIIN>
        <FINm>CSHG RIO DAS PEDRAS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01622.SF.076</GIIN>
        <FINm>PALMELA MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03497.SF.076</GIIN>
        <FINm>ORAMA TATICO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00825.SF.076</GIIN>
        <FINm>4T VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00294.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL F12</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00579.SF.076</GIIN>
        <FINm>BB PREVID RF CRED PRIV IPCA III FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01096.SF.076</GIIN>
        <FINm>OMEGA DESENVOLVIMENTO MARANHAO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00135.SF.076</GIIN>
        <FINm>FI EM PART EM INFRA BB VOTORANTIM ENERGIA SUST I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00756.SF.076</GIIN>
        <FINm>BRADESCO NET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01377.SF.076</GIIN>
        <FINm>CSHG ALLOCATION TRUXT VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01068.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO RENDA FIXA IMA-B 5 MAIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01011.SF.076</GIIN>
        <FINm>SCHRODER IBX PLUS MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUXYBD.00038.SF.076</GIIN>
        <FINm>JP MORGAN MULTIESTRATEGIA GOLD FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00283.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA LAB</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00543.SF.076</GIIN>
        <FINm>ITAU FLEXPREV GANESHA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00037.SF.076</GIIN>
        <FINm>CAPITAL TECH II FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00286.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CMX INVEST - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00303.SF.076</GIIN>
        <FINm>CSHG KTM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00840.SF.076</GIIN>
        <FINm>ITAU CAMBIAL DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00022.SF.076</GIIN>
        <FINm>Fundo de Investimento em Participacoes Olimpia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00523.SF.076</GIIN>
        <FINm>ITAU FLEXPREV ESPECIAL II FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01624.SF.076</GIIN>
        <FINm>SHARP ESTRATEGIA IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00455.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM ACOES VOKIN ACONCAGUA MASTER LONG ONLY</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00501.SF.076</GIIN>
        <FINm>FEBE FUNDO DE INVESTIMENTO EM AcoES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00034.SF.076</GIIN>
        <FINm>CAIXA FI INSTITUCIONAL XCVI RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02926.SF.076</GIIN>
        <FINm>ICATU VANGUARDA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01242.SF.076</GIIN>
        <FINm>PRALEX I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00015.SF.076</GIIN>
        <FINm>SPECTRA PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01846.SF.076</GIIN>
        <FINm>CLARITAS LONG BIAS PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00100.SF.076</GIIN>
        <FINm>BRADESCO FICFI MULTIMERCADO CREDITO PRIVADO PENSION</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00739.SF.076</GIIN>
        <FINm>BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO LONGO PRAZO EXECUTIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00756.SF.076</GIIN>
        <FINm>CITIFIRST CAPITAL PROTEGIDO III F.I.C. DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00764.SF.076</GIIN>
        <FINm>CITIFIRST CAPITAL PROTEGIDO XIII FUNDO DE INVEST EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02394.SF.076</GIIN>
        <FINm>MAG CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00143.SF.076</GIIN>
        <FINm>BLU FIP MULTI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUXYBD.00104.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO FOREIGN FUND 1</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01079.SF.076</GIIN>
        <FINm>CSHG SPX LANCER PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01887.SF.076</GIIN>
        <FINm>ADAM STRATEGY D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00709.SF.076</GIIN>
        <FINm>COUNTACH LPI MULTIMERCADO CREDITO PRIVADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00407.SF.076</GIIN>
        <FINm>JGP EQUITY EXPLORER 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - FEEDER IV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02939.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO - VBI PRIME PROPERTIES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01917.SF.076</GIIN>
        <FINm>ITAU FX STRATEGY 2X MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00136.SF.076</GIIN>
        <FINm>BAHIA AM LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00217.SF.076</GIIN>
        <FINm>FLEXPREV MONTE ALEGRE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00208.SF.076</GIIN>
        <FINm>CSHG CLOSED FARO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00860.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO RENDA FIXA IMA-B 5</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00032.SF.076</GIIN>
        <FINm>CAIXA FI Brasil IPCA I RF Cred Priv</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01006.SF.076</GIIN>
        <FINm>TRUST CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00121.SF.076</GIIN>
        <FINm>Florida Desenvolvimento Imobiliario Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03076.SF.076</GIIN>
        <FINm>FP FOF MULTIMERCADO 4994 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00420.SF.076</GIIN>
        <FINm>FIC PREV CAIXA MULTIMERCADO RENDA VARIAVEL 0 49 200</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01913.SF.076</GIIN>
        <FINm>CONSTELLATION INSTITUCIONAL OSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03001.SF.076</GIIN>
        <FINm>CDB PLUS II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00034.SF.076</GIIN>
        <FINm>CLUBE MIURA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XM7IV.00004.SF.076</GIIN>
        <FINm>VIA SANTA PRIVATE RENDA FIXA EXCELENTE FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01046.SF.076</GIIN>
        <FINm>JOY TFO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00676.SF.076</GIIN>
        <FINm>BB MULTIMERCADO BRASILPREV EQUITY ALLOCATION INVEST EXT FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00293.SF.076</GIIN>
        <FINm>FI BRASIL 2016 IV TP RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00355.SF.076</GIIN>
        <FINm>ITAU CALCEDONIA RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00723.SF.076</GIIN>
        <FINm>IBIUNA HEDGE STR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00522.SF.076</GIIN>
        <FINm>JIBOIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00213.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V30/12</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01439.SF.076</GIIN>
        <FINm>TRUXT MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02025.SF.076</GIIN>
        <FINm>BUCARESTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01999.SF.076</GIIN>
        <FINm>CHESS ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00316.SF.076</GIIN>
        <FINm>BB ACOES GLOBAIS FIC FI ACOES-BDR NIVEL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02750.SF.076</GIIN>
        <FINm>BROTHERS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02753.SF.076</GIIN>
        <FINm>VC MM FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00561.SF.076</GIIN>
        <FINm>CANELA - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01221.SF.076</GIIN>
        <FINm>PAN MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00218.SF.076</GIIN>
        <FINm>SINGULARE FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00721.SF.076</GIIN>
        <FINm>BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO CREDIT SELECTION</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02221.SF.076</GIIN>
        <FINm>BTG PACTUAL NSP PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00841.SF.076</GIIN>
        <FINm>Q5 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00202.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE EMPRESAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00301.SF.076</GIIN>
        <FINm>BTG PACTUAL CREDITO CORPORATIVO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00062.SF.076</GIIN>
        <FINm>CSHG MARLIN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00097.SF.076</GIIN>
        <FINm>CANDEA MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00050.SF.076</GIIN>
        <FINm>CAIXA FI QUALIFICADO RF CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02194.SF.076</GIIN>
        <FINm>ATENA GRANADA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01106.SF.076</GIIN>
        <FINm>VINLAND MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00446.SF.076</GIIN>
        <FINm>AL FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIWS85.00008.SF.076</GIIN>
        <FINm>VIC SPECTRA III FUNDO E INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02307.SF.076</GIIN>
        <FINm>STONEX BLUE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02028.SF.076</GIIN>
        <FINm>ITAU AZVD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00617.SF.076</GIIN>
        <FINm>ABSOLUTE ESTRATEGIA VERTEX FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00005.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS FREI 08</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00009.SF.076</GIIN>
        <FINm>OPTIMIZE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00074.SF.076</GIIN>
        <FINm>RED PERFORMANCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00088.SF.076</GIIN>
        <FINm>NF CAPITAL FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01326.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BIAVIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9L2CE.00005.SF.792</GIIN>
        <FINm>OYAK PORTFOY BIRINCI DEGISKEN FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9L2CE.00013.SF.792</GIIN>
        <FINm>OYAK PORTFOY DORDUNCU SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9L2CE.00018.SF.792</GIIN>
        <FINm>OYAK PORTFOY YONETIMI A.S. DORDUNCU GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10H70Z.00001.SF.796</GIIN>
        <FINm>Collen Investments Limited</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01029.SF.804</GIIN>
        <FINm>Universal Star Co</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01026.SF.804</GIIN>
        <FINm>Atlantic-Pacific Ventures LLC</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00014.SS.784</GIIN>
        <FINm>Fintech Holding Ltd</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00024.SS.784</GIIN>
        <FINm>White Corner Commercial Investments LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00025.SS.784</GIIN>
        <FINm>Maaber Investments LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00026.SS.784</GIIN>
        <FINm>White Investment Commercial Investments LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00027.SS.784</GIIN>
        <FINm>Mid Ocean Commercial Investments LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F4N1P.00005.SS.784</GIIN>
        <FINm>Avenue Commercial Investment LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00006.SS.784</GIIN>
        <FINm>Choice II (DIFC) Ltd</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00103.SD.784</GIIN>
        <FINm>BOTANY BAY HOLDING S.A.</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GX4VS.00012.SF.784</GIIN>
        <FINm>FAB Growth Funds - FAB UAE Trading Fund</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWE7TV.00002.SS.784</GIIN>
        <FINm>Emirates Funds LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TQEKX.00003.SS.784</GIIN>
        <FINm>SYNERGY METALS &amp; MINING INVESTMENT HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GX4VS.00013.SF.784</GIIN>
        <FINm>FAB Islamic Funds - FAB Islamic MENA Growth Fund</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80SXKY.00001.SF.784</GIIN>
        <FINm>Al Nokhitha Fund</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GX4VS.00009.SF.784</GIIN>
        <FINm>FAB Growth Funds - FAB UAE Growth Fund</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80SXKY.00002.SF.784</GIIN>
        <FINm>ADCB MSCI UAE Index Fund</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2YICH.00001.SF.784</GIIN>
        <FINm>Paris Income 1 (CEIC) Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TQEKX.00004.SS.784</GIIN>
        <FINm>SYNERGY METALS INVESTMENT HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GX4VS.00010.SF.784</GIIN>
        <FINm>FAB Growth Funds - FAB MENA Income &amp; Growth Fund</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00010.SS.784</GIIN>
        <FINm>Opera Holding Ltd</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WBTE4.00002.SS.784</GIIN>
        <FINm>Mid Island Commercial Investments LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GX4VS.00014.SF.784</GIIN>
        <FINm>FAB Sukuk Income Fund</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GX4VS.00011.SF.784</GIIN>
        <FINm>FAB Growth Funds - FAB MENA Growth Fund</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00011.SS.784</GIIN>
        <FINm>Arabian Holding Ltd</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TQEKX.00002.SS.784</GIIN>
        <FINm>Azalea Investment Holdings Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00013.SS.784</GIIN>
        <FINm>GC Payment Holding Ltd</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00005.SS.784</GIIN>
        <FINm>Choice I (DIFC) Ltd</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00007.SS.784</GIIN>
        <FINm>Choice III (DIFC) Ltd</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00008.SS.784</GIIN>
        <FINm>IP MAF Holding Ltd</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00458.SF.784</GIIN>
        <FINm>Carlyle MENA (GCC) General Partner Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WBTE4.00001.SS.784</GIIN>
        <FINm>Mid Gulf Commercial Investments LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX41KB.00001.SF.784</GIIN>
        <FINm>Al Hilal Global Balanced Fund</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Q0LFZ.00001.SF.784</GIIN>
        <FINm>SPECIAL SITUATION OEIC LTD</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBNWZ0.00001.SS.784</GIIN>
        <FINm>CBRE Global Investors Middle East Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F4N1P.00006.SS.784</GIIN>
        <FINm>Trojan Commercial Investments LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80SXKY.00003.SF.784</GIIN>
        <FINm>ADCB Arabian Index Fund</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00055.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M56 Fund - Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00792.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MA5 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00793.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MA6 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00043.SF.764</GIIN>
        <FINm>Krungsri China A Shares Equity SSF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00816.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MG3 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00828.SF.764</GIIN>
        <FINm>SCB Complex Return 1YL Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00811.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MF8 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00111.SF.764</GIIN>
        <FINm>LHESPORT</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00785.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MG9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00786.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MH1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00028.SF.764</GIIN>
        <FINm>Krungsri Global Dividend Hedged FX Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00112.SF.764</GIIN>
        <FINm>LHAI14M1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00106.SF.764</GIIN>
        <FINm>ONE-GLOBALTOP8M3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00117.SF.764</GIIN>
        <FINm>TMB EASTSPRING Global Innovation Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00038.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M46 Fund - Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00187.SF.764</GIIN>
        <FINm>MFC Global Focus Retirement Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00898.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ML1 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00133.SF.764</GIIN>
        <FINm>TISCO Property and Infrastructure Flexible Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC8H5C.00020.SF.124</GIIN>
        <FINm>Lysander-Fulcra Corporate Securities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNLNDD.00033.SF.124</GIIN>
        <FINm>Big Rock Americas High Yield Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K08XEN.00001.SF.124</GIIN>
        <FINm>Jamestown Latin America Fund GP, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HN98.00001.SF.124</GIIN>
        <FINm>FreeThink Vivaldi Fund FI LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00018.SF.124</GIIN>
        <FINm>CLAREP Mexico, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00002.SF.124</GIIN>
        <FINm>RBC Canadian Short-Term Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZW2ZR.00023.SF.124</GIIN>
        <FINm>Multi-Asset Growth &amp; Income Strategy</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00081.SF.124</GIIN>
        <FINm>BMO Tactical Global Growth ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00154.SF.124</GIIN>
        <FINm>CIBC U.S. Equity S&amp;P 500 Index Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUKPBG.00049.SF.124</GIIN>
        <FINm>Rapova, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>436VLV.00006.SF.124</GIIN>
        <FINm>Lex Energy Partners LP III</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00135.SF.124</GIIN>
        <FINm>Dynamic U.S. Equity Private Pool Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H33VZ.00044.SF.124</GIIN>
        <FINm>CI International Equity Income Private Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00239.SF.124</GIIN>
        <FINm>Scotia Wealth Global Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00011.SF.124</GIIN>
        <FINm>Fidelity Canadian Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIIHIF.00030.SF.124</GIIN>
        <FINm>TD Greystone 2035 Target Date Plus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIIHIF.00037.SF.124</GIIN>
        <FINm>TD Greystone PCS Inc. Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCZPRU.00006.SF.124</GIIN>
        <FINm>AB Canada Concentrated Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00173.SF.124</GIIN>
        <FINm>BAM V AIV II LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4DNIT.00005.SF.124</GIIN>
        <FINm>Q Canada Ten Fund (also known as Q Theta Fund)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNL6Y1.00005.SF.124</GIIN>
        <FINm>Information Venture Partners Fund III, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBP13J.00003.SF.124</GIIN>
        <FINm>Yorkville Private Equity LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00095.SF.124</GIIN>
        <FINm>Desjardins SocieTerra Global Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01107.SF.124</GIIN>
        <FINm>The Rise Fund Calico, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V469A3.00010.SF.124</GIIN>
        <FINm>Forsyth Private Real Estate Portfolios</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00022.SF.124</GIIN>
        <FINm>Fiera Canadian Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00031.SF.124</GIIN>
        <FINm>Fiera Cash In Action Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00104.SF.124</GIIN>
        <FINm>Fiera Private Investment Fund II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRXZBH.00008.SF.124</GIIN>
        <FINm>VPI Dividend Growth Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIIHIF.00038.SF.124</GIIN>
        <FINm>TD Greystone Real Estate LP Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIIHIF.00006.SF.124</GIIN>
        <FINm>TD Greystone U.S. Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNJY8S.00004.SF.124</GIIN>
        <FINm>Novacap Industries V-A, sec</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00223.SF.124</GIIN>
        <FINm>CIBC Core Plus Fixed Income Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH9AA7.00004.SF.124</GIIN>
        <FINm>BMG Diversified Hedge Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00119.SF.124</GIIN>
        <FINm>IG Mackenzie Dividend Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00177.SF.124</GIIN>
        <FINm>CI Canadian Equity Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00185.SF.124</GIIN>
        <FINm>CI North American Small / Mid Cap Equity Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00947.SF.124</GIIN>
        <FINm>TPG Growth IV Tone, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00140.SF.124</GIIN>
        <FINm>Fiera Canadian Equity Ethical Fossil Fuel Free Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2XMG3.00002.SF.124</GIIN>
        <FINm>Fourth Sail Long Short Offshore Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCP3FV.00001.SF.124</GIIN>
        <FINm>Fonds AA&amp;A actions canadiennes valeur</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00285.SF.124</GIIN>
        <FINm>Fidelity U.S. Growth Opportunities Investment Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00217.SF.124</GIIN>
        <FINm>CI Vantage Managed RRSP/RRIF Payout Portfolio 1952 - 1954</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00210.SF.124</GIIN>
        <FINm>Mackenzie China Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00211.SF.124</GIIN>
        <FINm>Mackenzie Mortgage Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P71HX6.00044.SF.124</GIIN>
        <FINm>CC&amp;L Q International Small Cap Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXITRY.00045.SF.124</GIIN>
        <FINm>HSBC Canadian Short/Mid Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00277.SF.124</GIIN>
        <FINm>Fidelity U.S. Bond Currency Neutral Multi-Asset Base Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00283.SF.124</GIIN>
        <FINm>Fidelity Canadian Fundamental Equity Multi-Asset Base Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBCXX8.00005.SF.124</GIIN>
        <FINm>Souq Investments, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RUW9K.00019.SF.124</GIIN>
        <FINm>MBI/TEC Private Debt Open-End Trust Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00148.SF.124</GIIN>
        <FINm>Mackenzie Global Womens Leadership ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00152.SF.124</GIIN>
        <FINm>Mackenzie Canadian Short Term Fixed Income ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00215.SF.124</GIIN>
        <FINm>Manulife Multifactor Emerging Markets Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00166.SF.124</GIIN>
        <FINm>CI US Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUXEHI.00001.SF.124</GIIN>
        <FINm>Marret High Yield Hedge Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00146.SF.124</GIIN>
        <FINm>Scotia U.S.  Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5CAJI.00029.SF.124</GIIN>
        <FINm>VSAP III AIV 5, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00250.SF.124</GIIN>
        <FINm>Scotia Global Dividend Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00084.SF.124</GIIN>
        <FINm>Renaissance Global Small-Cap Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN6HNL.00003.SF.124</GIIN>
        <FINm>Novacap Industries International III.1, S.E.C.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCK9HG.00002.SF.124</GIIN>
        <FINm>Novacap Technologies International III, S.E.C.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00096.SF.124</GIIN>
        <FINm>BMO MSCI Canada Value Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y516JF.00024.SF.833</GIIN>
        <FINm>Dingo Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFYLHY.00042.SS.833</GIIN>
        <FINm>Breakaway Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFYLHY.00049.SF.833</GIIN>
        <FINm>Givat Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00004.SF.833</GIIN>
        <FINm>Agistri Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRE3HK.00003.SF.833</GIIN>
        <FINm>Lorrimore Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHBPAS.00066.SS.833</GIIN>
        <FINm>Copenhagen Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFYLHY.00041.SS.833</GIIN>
        <FINm>Shibz Ventures Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFYLHY.00039.SS.833</GIIN>
        <FINm>Albatross Energy Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFYLHY.00050.SS.833</GIIN>
        <FINm>Edit Group Holding Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3EFRE.00191.SF.833</GIIN>
        <FINm>Fondo Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHBPAS.00068.SS.833</GIIN>
        <FINm>The Occidental Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFYLHY.00047.SS.833</GIIN>
        <FINm>REDD Holdings Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFYLHY.00044.SS.833</GIIN>
        <FINm>Eleanora &amp; Hyde Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFYLHY.00045.SS.833</GIIN>
        <FINm>Pibreed Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00048.SF.833</GIIN>
        <FINm>The Astra Family Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHBPAS.00067.SS.833</GIIN>
        <FINm>Stonebrook Holdings Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFYLHY.00043.SS.833</GIIN>
        <FINm>B-A Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3EFRE.00192.SF.833</GIIN>
        <FINm>BPG Holdings Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFYLHY.00048.SS.833</GIIN>
        <FINm>Edit Advisors Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKW4MF.00005.SS.833</GIIN>
        <FINm>Churlit Investment Holdings Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00096.SS.376</GIIN>
        <FINm>Indra Blue Nominees Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5BEP8.00002.SF.376</GIIN>
        <FINm>TF VENTURES II ISRAEL L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00054.SS.376</GIIN>
        <FINm>Red Blade Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00006.SS.376</GIIN>
        <FINm>Elrem Assets Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00035.SS.376</GIIN>
        <FINm>Ganai Vered Holdings Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00028.SS.376</GIIN>
        <FINm>Revel Management Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00027.SS.376</GIIN>
        <FINm>Linden Park Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5BEP8.00001.SF.376</GIIN>
        <FINm>TF VENTURES II, CEO Fund (Israel) L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00014.SS.376</GIIN>
        <FINm>Rock Ventures Holdings Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00055.SS.376</GIIN>
        <FINm>Redpoint Holdings Limited</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2M6HA4.00001.SF.376</GIIN>
        <FINm>KAHAR  Study  Fund  for  pharmacist  Ltd (295)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23SYRS.00009.SF.380</GIIN>
        <FINm>TRUST PV CYCLE ITALIA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VUFRX.00009.SF.380</GIIN>
        <FINm>ACOMEA BREVE TERMINE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GSQFC.00037.SF.380</GIIN>
        <FINm>Mediobanca MFS Prudent Capital Euro Hedged</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39312F.00018.SF.380</GIIN>
        <FINm>Bond Strategia Conservativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UA8PT.00001.SF.380</GIIN>
        <FINm>Trust FARO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EUEHT.00007.SF.380</GIIN>
        <FINm>FONDO ETA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2CV9L.00019.SF.380</GIIN>
        <FINm>TRUST ARGO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00025.SF.380</GIIN>
        <FINm>GIOCONDA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00167.SF.380</GIIN>
        <FINm>EURIZON PROFILO FLESSIBILE DIFESA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E6U7B.00010.SF.380</GIIN>
        <FINm>Soprarno Orizzonte Dinamico</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00417.SF.380</GIIN>
        <FINm>EURIZON GLOBAL TRENDS 40 - DICEMBRE 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00012.SF.380</GIIN>
        <FINm>Allianz MultiPartner Fondo di Fondi - Allianz Multi50</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00446.SF.380</GIIN>
        <FINm>EURIZON RISPARMIO PLUS 4 ANNI - EDIZIONE 1</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T9LC5.00007.SF.380</GIIN>
        <FINm>TT Venture</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUA90E.00019.SF.380</GIIN>
        <FINm>Fideuram Alternative Investments - Private Markets Insight Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCB3MH.00001.SF.380</GIIN>
        <FINm>Mid-Capital Mezzanine</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00105.SF.380</GIIN>
        <FINm>AMUNDI VALORE ITALIA PIR</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00005.SF.380</GIIN>
        <FINm>ARCA AZIONI ITALIA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNMWPA.00002.SF.380</GIIN>
        <FINm>ETICA BILANCIATO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00056.SF.380</GIIN>
        <FINm>BANCOPOSTA DYNAMIC ALLOCATION</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00059.SF.380</GIIN>
        <FINm>BANCOPOSTA GLOBAL EQUITY LTE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00019.SF.380</GIIN>
        <FINm>BANCOPOSTA EVOLUZIONE 3D</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00030.SF.380</GIIN>
        <FINm>BANCOPOSTA SVILUPPO MIX SETTEMBRE 2021</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00016.SF.380</GIIN>
        <FINm>BANCOPOSTA OBBLIGAZIONARIO ITALIA MARZO 2018</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00020.SF.380</GIIN>
        <FINm>BANCOPOSTA MIX GIUGNO 2020</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00010.SF.380</GIIN>
        <FINm>BANCOPOSTA OBBLIGAZIONARIO GIUGNO 2017</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00055.SF.380</GIIN>
        <FINm>BANCOPOSTA SVILUPPO RE-MIX 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00060.SF.380</GIIN>
        <FINm>POSTE INVESTO SOSTENIBILE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00012.SF.380</GIIN>
        <FINm>BANCOPOSTA OBBLIGAZIONARIO ITALIA DICEMBRE 2018</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1BSDB.00002.SF.380</GIIN>
        <FINm>Advanced Capital III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1BSDB.00003.SF.380</GIIN>
        <FINm>Advanced Capital Private Equity Real Estate International</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNMWPA.00003.SF.380</GIIN>
        <FINm>ETICA OBBLIGAZIONARIO BREVE TERMINE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNMWPA.00005.SF.380</GIIN>
        <FINm>ETICA RENDITA BILANCIATA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNMWPA.00001.SF.380</GIIN>
        <FINm>ETICA AZIONARIO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNMWPA.00004.SF.380</GIIN>
        <FINm>ETICA OBBLIGAZIONARIO MISTO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQNRIN.00001.SF.380</GIIN>
        <FINm>INNOGEST CAPITAL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY8MTH.00002.SF.380</GIIN>
        <FINm>Charme III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIEMGG.00013.SF.380</GIIN>
        <FINm>EIGHTY - TWENTY</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00172.SF.380</GIIN>
        <FINm>Amundi Selezione Benessere 09/2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00368.SF.380</GIIN>
        <FINm>EURIZON FLEX PRUDENTE MAGGIO 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PT50F.00004.SF.380</GIIN>
        <FINm>BCC Cedola Dicembre 2018</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00188.SS.380</GIIN>
        <FINm>ANIMA SELECTION MULTIBRAND</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00244.SS.380</GIIN>
        <FINm>ANIMA VALORE 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PT50F.00005.SF.380</GIIN>
        <FINm>BCC Cedola Reale Settembre 2020</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PT50F.00017.SF.380</GIIN>
        <FINm>Investiper Obbligazionario Globale</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PT50F.00023.SF.380</GIIN>
        <FINm>Investiper Cedola Dicembre - 2020</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PT50F.00027.SF.380</GIIN>
        <FINm>Investiper Cedola Reale Marzo - 2021</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00057.SF.380</GIIN>
        <FINm>EPSILON DIFESA 100 AZIONI LUGLIO 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GSQFC.00026.SF.380</GIIN>
        <FINm>MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00094.SF.380</GIIN>
        <FINm>ARCA CEDOLA ATTIVA 2024 XI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00035.SF.380</GIIN>
        <FINm>BANCOPOSTA CEDOLACHIARA GIUGNO 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00171.SF.380</GIIN>
        <FINm>Amundi Meta 12/2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2CV9L.00004.SF.380</GIIN>
        <FINm>TRUST LIFE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2CV9L.00005.SF.380</GIIN>
        <FINm>STV TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PT50F.00010.SF.380</GIIN>
        <FINm>BCC Cedola Piu' Dicembre 2019</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PT50F.00011.SF.380</GIIN>
        <FINm>BCC Cedola Reale Marzo - 2020</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00051.SF.380</GIIN>
        <FINm>BANCOPOSTA SVILUPPO RE-MIX 2024 II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00052.SF.380</GIIN>
        <FINm>BANCOPOSTA EURO GOVERNMENT BOND 1-5Y</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2CV9L.00001.SF.380</GIIN>
        <FINm>THE BISHOP II TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2CV9L.00002.SF.380</GIIN>
        <FINm>THE ARETE' II TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00250.SS.380</GIIN>
        <FINm>ANIMA PATRIMONIO GLOBALE &amp; CLEAN ENERGY 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00175.SF.380</GIIN>
        <FINm>Amundi Accumulazione Mercati Emergenti 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2UAVV.00057.SF.380</GIIN>
        <FINm>TRUST POLITANO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00096.SF.380</GIIN>
        <FINm>ARCA 2024 REDDITO MULTIVALORE PLUS XI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00406.SF.380</GIIN>
        <FINm>EURIZON EQUITY TARGET 50 - DICEMBRE 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BA05D.00003.SF.380</GIIN>
        <FINm>TRUST IAVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SHVG3.00004.SS.376</GIIN>
        <FINm>I Argento Fund for Investment in Ayyeka Round 2 LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZZJQ0.00003.SF.376</GIIN>
        <FINm>the technical engineers &amp; technicians study fund - stocks 1318</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00019.SS.376</GIIN>
        <FINm>Topaz 18 Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H59ZT.00003.SF.376</GIIN>
        <FINm>Reut Keren Hishtalmut - Menayot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00037.SS.376</GIIN>
        <FINm>H.S.C Holdings Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00075.SS.376</GIIN>
        <FINm>Anfield Blue Holdings Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00057.SS.376</GIIN>
        <FINm>Thassos Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00001.SS.376</GIIN>
        <FINm>Everton Blue Assets Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00022.SS.376</GIIN>
        <FINm>Marine Seals Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00005.SF.376</GIIN>
        <FINm>Harel (5D) Flexible (Hayovel)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00052.SS.376</GIIN>
        <FINm>Pine Valley Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00065.SS.376</GIIN>
        <FINm>P.T.F.E Nmal Holdings Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2MFG.00020.SS.376</GIIN>
        <FINm>Profimex Circle One LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHWANP.00001.SF.376</GIIN>
        <FINm>FBR INFINITY II VENTURES ISRAEL L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B76Q1M.00001.SF.376</GIIN>
        <FINm>Compensation fund of the employees of the hebrew university</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00005.SS.376</GIIN>
        <FINm>Brynicjasa Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00061.SS.376</GIIN>
        <FINm>Westhope Investments Limited</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2MFG.00012.SS.376</GIIN>
        <FINm>Profimex Helios Fund I LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00001.SF.376</GIIN>
        <FINm>Harel (4B) T.A.- 125 Index</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00025.SS.376</GIIN>
        <FINm>Liberty Blue Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00011.SS.376</GIIN>
        <FINm>Mana Sugar Holdings Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00009.SF.376</GIIN>
        <FINm>Harel(0B) Dividend Solid Bonds</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00027.SF.376</GIIN>
        <FINm>Harel (0A) Cpi-linked (Tzmoodim) without Stocks</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DYVPL.00007.SF.376</GIIN>
        <FINm>Clal sal agach memshalti shikli</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00053.SS.376</GIIN>
        <FINm>Purple Haze Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00044.SS.376</GIIN>
        <FINm>M.I.S Metal Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00006.SF.376</GIIN>
        <FINm>Harel (0D) Dollar Bonds</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00015.SS.376</GIIN>
        <FINm>E.A.B.S Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00051.SS.376</GIIN>
        <FINm>Mutelia Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMIJUL.00005.SF.376</GIIN>
        <FINm>Yahav physicians provident funds  -Israel goverments bonds(1472)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00047.SS.376</GIIN>
        <FINm>Metro Finance Investment Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00002.SS.376</GIIN>
        <FINm>Tuscan Properties Limited</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00025.SF.376</GIIN>
        <FINm>HAREL GROWTH EQUITY</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00039.SS.376</GIIN>
        <FINm>Highbree Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2MFG.00002.SS.376</GIIN>
        <FINm>German Retail Targeted Fund (Israel Parallel), LP - TER LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5PC9P.00007.SF.376</GIIN>
        <FINm>Analyst Central Severance Payment Fund Government Bonds Portfolio</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P14UDD.00002.SF.376</GIIN>
        <FINm>Eucalyptus Ventures L.P (An Israeli limited partnership) Affiliates</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00048.SS.376</GIIN>
        <FINm>Michael Angelo Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00058.SS.376</GIIN>
        <FINm>Torquoise Rose Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00762.SF.392</GIIN>
        <FINm>DIAM High Income Sovereign Private Placement Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00474.SF.392</GIIN>
        <FINm>DIAM(DC) Japanese Equity Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00195.SF.392</GIIN>
        <FINm>JGB Repackaged Bond Fund 1602 (USD Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00830.SF.392</GIIN>
        <FINm>9278 Daiwa Pan European High Dividend Yield Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00374.SF.392</GIIN>
        <FINm>GODO KAISHA SNOW CLOUD</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00077.SF.392</GIIN>
        <FINm>Nikko Japan Cash Rich Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00029.SF.392</GIIN>
        <FINm>Deep Value Stock Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00539.SF.392</GIIN>
        <FINm>MUAM Emerging High Yield Corporate Bond Fund Currency Series (JPY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00189.SF.392</GIIN>
        <FINm>55 High Yield Income Strategy Fund (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00020.SF.392</GIIN>
        <FINm>PICTET INCOME ALPHA FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00712.SF.392</GIIN>
        <FINm>5755 Daiwa Japan Equity Index Fund -Shift 13-</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00233.SF.392</GIIN>
        <FINm>Ginnie Mae Fund (Partial Yen hedge Type) 2017-06  (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01250.SF.392</GIIN>
        <FINm>MHAM Japanese Equity Passive Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00201.SF.392</GIIN>
        <FINm>Fidelity European Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00260.SF.392</GIIN>
        <FINm>NZAM USDJPY Short Fund 4 (Leverage-Fluctuating) (Privately Placed Investment Trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00816.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2017-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00871.SF.392</GIIN>
        <FINm>9320 Daiwa Japan Government Bond -Ladder20- Motherfund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00082.SF.392</GIIN>
        <FINm>Franklin Templeton Australian Income Asset Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00788.SF.392</GIIN>
        <FINm>9228 Daiwa Premier India Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00020.SF.392</GIIN>
        <FINm>TMAM TOPIX Short Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00208.SF.392</GIIN>
        <FINm>Short-term Foreign Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00183.SF.392</GIIN>
        <FINm>Foreign Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00581.SF.392</GIIN>
        <FINm>Money Trust Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01108.SF.392</GIIN>
        <FINm>Nomura FOFs Index Fund J-REIT (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00016.SF.392</GIIN>
        <FINm>Nikko Bond Fund September</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00711.SF.392</GIIN>
        <FINm>Nikko Asia Asset Triple Fund (Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00682.SF.392</GIIN>
        <FINm>Natural Resources Fund (Equity and Currency) Australian Dollar Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00162.SF.392</GIIN>
        <FINm>Multi-asset Allocation Strategy Fund -JPY hedged ratio adjustment type (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00973.SF.392</GIIN>
        <FINm>MHAM International Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00094.SF.392</GIIN>
        <FINm>GK JRPF Sakurashinmichi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00417.SF.392</GIIN>
        <FINm>Small Capitalization Blue Chip Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00212.SF.392</GIIN>
        <FINm>Resilience Investment II TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00024.SF.392</GIIN>
        <FINm>General Zaikei 30</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00162.SF.392</GIIN>
        <FINm>NZAM JGB Bear Fund 2 (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00273.SF.392</GIIN>
        <FINm>Nissay Japanese Bond Alpha (Standard type) (Private Placement with General Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00776.SF.392</GIIN>
        <FINm>9213 Daiwa Emerging Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00008.SF.392</GIIN>
        <FINm>HSBC Asia Plus</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00221.SF.392</GIIN>
        <FINm>Money Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01478.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1610</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00887.SF.392</GIIN>
        <FINm>Japanese Equity Target Fund with Covered Call Strategy 2017-02 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00074.SF.392</GIIN>
        <FINm>State Street Developed Markets Equity Index Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00726.SF.392</GIIN>
        <FINm>Japan Equity Passive Fund For Qualified Institutional Investors</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00358.SF.392</GIIN>
        <FINm>Futsu-Kokusai 7-10Y Ladder Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00141.SF.392</GIIN>
        <FINm>2705 Target Year Type Wrap Concierge 2031</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01311.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Investment Fund (Yen Hedged Type) 1510 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01165.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2018-09Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00214.SF.392</GIIN>
        <FINm>Mid&amp;Small Cap Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00020.SF.392</GIIN>
        <FINm>Fidelity European Smaller Companies Open A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00036.SF.392</GIIN>
        <FINm>NEXT NOTES Tokyo Stock Exchange Mothers Index ETN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00769.SF.392</GIIN>
        <FINm>5857 Daiwa ETF TOPIX Banks</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00106.SF.392</GIIN>
        <FINm>Franklin Global Equity Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00035.SF.392</GIIN>
        <FINm>ASAHI NVEST GLOBAL VALUE EQUITY OPEN (QUARTERLY DIVIDEND PAYMENT TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00025.SF.392</GIIN>
        <FINm>Nomura Emerging Bond Fund (ZAR Semi-Annually)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00069.SF.392</GIIN>
        <FINm>Fixed Income Multi Factor Strategy Fund (Pension)  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00382.SF.392</GIIN>
        <FINm>3605 Daiwa Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2015-10 (For Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00043.SF.392</GIIN>
        <FINm>2039 Daiwa Kokunai-Jyusi Balance Fund 50 VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00338.SF.392</GIIN>
        <FINm>Nomura Future Trend Discovery Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00287.SF.392</GIIN>
        <FINm>Nissay Japanese Bond Alpha (between 15 and 20) 2014-11 (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00079.SF.392</GIIN>
        <FINm>Nissay Index balanced (bond-oriented) SA (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00288.SF.392</GIIN>
        <FINm>Nissay US Treasury Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00002.SF.392</GIIN>
        <FINm>Nissay Japan Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00222.SF.392</GIIN>
        <FINm>Nissay Japan Income Open (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00084.SF.392</GIIN>
        <FINm>Global Balance 40VA3  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00125.SF.392</GIIN>
        <FINm>Japanese Equity 225 Issues Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00077.SF.392</GIIN>
        <FINm>Sompo Japan TCW Foreign Equity Fund A Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00742.SF.392</GIIN>
        <FINm>PIMCO Global Real Estate Related Bond Fund (Unhedged) (Every Month)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00260.SF.392</GIIN>
        <FINm>Indonesia Rupiah Bond Fund(Every Month)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00255.SF.392</GIIN>
        <FINm>Aggregate Bond Fund (Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YT4BG.00004.SF.392</GIIN>
        <FINm>Post Senior Loan Fund Single B Series 1 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54DEG5.00011.SF.392</GIIN>
        <FINm>SSG3 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00870.SF.392</GIIN>
        <FINm>Kokusai JPX Nikkei Index 400 Open (Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00670.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Mexican Bond Open (Unhedged)(Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00023.SF.392</GIIN>
        <FINm>Listed Index Fund S&amp;P Japan Emerging Equity 100</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00904.SF.392</GIIN>
        <FINm>Japanese Equity Bear Fund R 2017-01 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00413.SF.392</GIIN>
        <FINm>Pension Risk Control Type Balanced Open (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00928.SF.392</GIIN>
        <FINm>US 30-Year GNMA 3.5% Currency Hedge 2017-03Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01099.SF.392</GIIN>
        <FINm>Index Million</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01055.SF.392</GIIN>
        <FINm>MHAM 6 Asset Balanced Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7M7LF.00047.SF.392</GIIN>
        <FINm>GK Shibuyahonmachi 4-chome Kaihatsu</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IWCY1.00002.SF.392</GIIN>
        <FINm>TORANOKO FUND 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00696.SF.392</GIIN>
        <FINm>Nomura PIMCO US High Yield Bond Fund (South African Rand Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01489.SF.392</GIIN>
        <FINm>My Story Stock 35 VA (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01530.SF.392</GIIN>
        <FINm>My Balance 50 DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01615.SF.392</GIIN>
        <FINm>Index Blend(Type5)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00659.SF.392</GIIN>
        <FINm>Nomura US High Yield Bond Fund (Euro Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00087.SF.392</GIIN>
        <FINm>Australian Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01287.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1506</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00273.SF.392</GIIN>
        <FINm>New Zealand Bond Open [Actively Hedged](Monthly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01601.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1612</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01700.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1706</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00429.SF.392</GIIN>
        <FINm>Global Bond Passive Fund(For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00157.SF.392</GIIN>
        <FINm>JPX NK400 Plus Niigata Active Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00639.SF.392</GIIN>
        <FINm>MUAM Emerging High Yield Corporate Bond Fund Currency Series (TRY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00439.SF.392</GIIN>
        <FINm>3786 Daiwa Fund Wrap J-REIT Select</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00175.SF.392</GIIN>
        <FINm>Nissay Nordic Equity Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00093.SF.392</GIIN>
        <FINm>Sompo Japan S&amp;P Greater China Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00639.SF.392</GIIN>
        <FINm>Southeast Asia Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00096.SF.392</GIIN>
        <FINm>UFJ Partners Style Select Blend Fund [Choryu] (UFJ Partners Japan Stock Style Select Open [Big Wing One])</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKNIAC.00012.SF.392</GIIN>
        <FINm>Hitachi International Bond Fund U - Currency Un-hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00570.SF.392</GIIN>
        <FINm>DIAM Core Asset Allocation Fund (Stable Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00052.SF.392</GIIN>
        <FINm>Franklin Templeton Australian High Dividend Equity Fund (Monthly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00032.SF.392</GIIN>
        <FINm>HSBC India Infrastructure Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00619.SF.392</GIIN>
        <FINm>US Strategic Income Fund JPY-Hedged Annual Distribution</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01678.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Plus Investment Fund (Put &amp; Call Options Type) 1704 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00411.SF.392</GIIN>
        <FINm>Euro Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00016.SF.392</GIIN>
        <FINm>J-Premium Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01374.SF.392</GIIN>
        <FINm>S&amp;P 500 Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00081.SF.392</GIIN>
        <FINm>SBISL S0150 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00764.SF.392</GIIN>
        <FINm>5848 Shizuoka Benchmark Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00010.SF.392</GIIN>
        <FINm>RAM RISK CONTROLLED JAPANESE GOVERNMENT BOND STRATEGY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00092.SF.392</GIIN>
        <FINm>Mitsubishi Japan Stock Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00126.SF.392</GIIN>
        <FINm>DC My Selection S50</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00641.SF.392</GIIN>
        <FINm>Nomura Global High Interest Rate Currencies Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00011.SF.392</GIIN>
        <FINm>SPARX JAPAN SMALL CAP FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00178.SF.392</GIIN>
        <FINm>TMA NIPPON Global Bond Fund (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00315.SF.392</GIIN>
        <FINm>Nomura Australia Bond Fund Course B (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00029.SF.392</GIIN>
        <FINm>NZAM TOPIX 1000 Opti Shibo (For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00511.SF.392</GIIN>
        <FINm>NZAM Leverage JP Equity Daily 2x Bull</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01580.SF.392</GIIN>
        <FINm>Zero-Triple Bond Fund (Property Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01584.SF.392</GIIN>
        <FINm>Asia-Pacific REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00138.SF.392</GIIN>
        <FINm>JPM North America High Dividend Equity Fund (unhedged, semiannually)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00030.SF.392</GIIN>
        <FINm>Shinkin J-REIT Mother Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00237.SF.392</GIIN>
        <FINm>AMUNDI JAPAN EQUITY RISK PARITY PENSION FUND (TAX-EXEMPT QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00263.SF.392</GIIN>
        <FINm>Sumitomo Mitsui Utility Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00446.SF.392</GIIN>
        <FINm>3834 Daiwa US Equity Strategy Alpha -Triple Returns- (JPY Class) (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01229.SF.392</GIIN>
        <FINm>3398 US BALANCED 3XS FUND(SEMI-ANNUAL SETTLEMENT TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00230.SF.392</GIIN>
        <FINm>3130 Indonesia Bond Open (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01312.SF.392</GIIN>
        <FINm>Japanese Equity Income Strategy Fund 201702 (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00025.SF.392</GIIN>
        <FINm>Schroder Japan Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00244.SF.392</GIIN>
        <FINm>Kokusai Emerging Sovereign Open (1M)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00593.SF.392</GIIN>
        <FINm>VA Balance 20-80 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01272.SF.392</GIIN>
        <FINm>High Grade International Government Bond Open Currency Hedge (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01074.SF.392</GIIN>
        <FINm>Focused On ROE Japanese Equity Fund (Quarterly Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00091.SF.392</GIIN>
        <FINm>SMAM Japanese Equity Passive Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00147.SF.392</GIIN>
        <FINm>Nomura Global Contrarian Fund Course A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00105.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 15-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00982.SF.392</GIIN>
        <FINm>Gold Fund (Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00679.SF.392</GIIN>
        <FINm>Kokusai Asia REIT Fund Currency Selection Type JPY Course (1M)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00374.SF.392</GIIN>
        <FINm>Index 225 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00786.SF.392</GIIN>
        <FINm>MAXIS J-REIT ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2L4MJ.00022.SF.392</GIIN>
        <FINm>SMFL Holding 6 Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00368.SF.392</GIIN>
        <FINm>Japanese Equity Dividend Aristocrats Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00063.SF.392</GIIN>
        <FINm>World Diversified Fund VA25A  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00851.SF.392</GIIN>
        <FINm>Nomura Japan Brand Stock Investment Fund (US Dollar Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00121.SF.392</GIIN>
        <FINm>US Corporate Bond Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00038.SF.392</GIIN>
        <FINm>GS BOND STRATEGY FUND C COURSE (SEMI-ANNUAL FISCAL TERM / JPY HEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00140.SF.392</GIIN>
        <FINm>USD Inverse Fund (Non-adjusting Contract Type)  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01027.SF.392</GIIN>
        <FINm>Australia Bond Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00314.SF.392</GIIN>
        <FINm>Nomura Australia Bond Fund Course A (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLYZ3G.00012.SS.392</GIIN>
        <FINm>CBRE Investment Management Finance Japan KK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00050.SF.392</GIIN>
        <FINm>ITRUST WORLD EQUITY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00520.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2015-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00866.SF.392</GIIN>
        <FINm>DIAM World Asset Balanced Fund 13VA (for Qualified Institutional Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00182.SF.392</GIIN>
        <FINm>3033 Daiwa Kou-haitou Nihonkabu Toushin (kisetsutenbyou)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01149.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN MID-SMALL CAP VALUE EQUITY FUND (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00828.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2013-01M (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01162.SF.392</GIIN>
        <FINm>Daiwa Sumigin Pension Japan Mid-Small Cap Equity F-1(for the Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00068.SF.392</GIIN>
        <FINm>TMR Global Hybrid Securities Fund (BRL Course) Monthly Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01320.SF.392</GIIN>
        <FINm>Japan Bond Super-Long-Term Part Laddering Fund 1511</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00100.SF.392</GIIN>
        <FINm>World REIT Selection (Europe) (Public Baby)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01350.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Call Option Type) 1602</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00064.SF.392</GIIN>
        <FINm>Foreign Bond Index Fund A / Currency hedged  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02122.SF.392</GIIN>
        <FINm>AUD Basis Strategy Fund 1906 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02131.SF.392</GIIN>
        <FINm>USD Japanese Financial Floating Rate Bond Fund 3(B&amp;H Type)(Currency Alternative Hedge Select Type)1906</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01131.SF.392</GIIN>
        <FINm>MHAM J-REIT Index Fund (Annual Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00030.SF.392</GIIN>
        <FINm>Dream Movement Nikkei Average Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00106.SF.392</GIIN>
        <FINm>TMA Global Equity Index VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01135.SF.392</GIIN>
        <FINm>Emerging Bond Index F(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ND1A3.00002.SF.442</GIIN>
        <FINm>Equistone VII Executive SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F3ETW.00043.SF.442</GIIN>
        <FINm>Galdana Ventures SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00813.SF.442</GIIN>
        <FINm>CERF II NL Logistics Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00144.SF.442</GIIN>
        <FINm>QS Extra Partners II SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00661.SF.442</GIIN>
        <FINm>WSSS INVESTMENTS G, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00988.SF.442</GIIN>
        <FINm>WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) HOLDCO, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00994.SF.442</GIIN>
        <FINm>BROAD STREET RE LONDON BRIDGE DEVELOPMENT PARTNERS, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00996.SF.442</GIIN>
        <FINm>WSRECP IV UNLEVERED OFFSHORE ASSET HOLDINGS, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00052.SF.442</GIIN>
        <FINm>Meridiam Enhanced Co Investments Fund SCA SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00339.SF.442</GIIN>
        <FINm>EQT Infrastructure VI Soteria Sidecar No. 3 (EUR) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00165.SF.442</GIIN>
        <FINm>Allianz Global Infrastructure and Energy Transition Debt Fund SCSp, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00127.SF.442</GIIN>
        <FINm>Private Debt SMA (G2) (Carried Interest) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00316.SF.442</GIIN>
        <FINm>EQT X Leveraged Employee Co-Invest II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00175.SF.442</GIIN>
        <FINm>EQT Ventures III (No.2) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00222.SF.442</GIIN>
        <FINm>AZ RAIF II - Aliud Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00793.SF.442</GIIN>
        <FINm>CP VIII Coinvestment B Lux SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01079.SF.442</GIIN>
        <FINm>WEST STREET NEON AGGREGATOR SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01080.SF.442</GIIN>
        <FINm>WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) HOLDING S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00747.SF.442</GIIN>
        <FINm>DCSV S.C.A - DCSV COF III - Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01070.SF.442</GIIN>
        <FINm>WSLP V EUROPEAN LEVERED INVESTMENTS, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00307.SF.442</GIIN>
        <FINm>Cenhinen Caesar SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00056.SF.442</GIIN>
        <FINm>Five Arrows Sustainable Investments B SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZ5G3.00045.SF.442</GIIN>
        <FINm>LLCP Partners Europe II GP, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00115.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Equity - Global Infrastructure</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00420.SF.442</GIIN>
        <FINm>LENTZ S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00248.SF.442</GIIN>
        <FINm>GS CAR RENTAL LUX II S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00198.SF.442</GIIN>
        <FINm>OCM Aviemore Holdco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00003.SF.442</GIIN>
        <FINm>AB FCP I - American Income Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00061.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds GEM DEBT TOTAL RETURN</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00287.SF.442</GIIN>
        <FINm>EQT APAC VIII Employee SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00288.SF.442</GIIN>
        <FINm>EQT APAC VIII Leveraged Employee Co-Invest I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01179.SF.442</GIIN>
        <FINm>Bluerose Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00297.SF.442</GIIN>
        <FINm>D2 Europe I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00033.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00063.SF.442</GIIN>
        <FINm>SK Welt</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00136.SF.442</GIIN>
        <FINm>OCM Strategic Credit Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00227.SF.442</GIIN>
        <FINm>Oxalis Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00138.SF.442</GIIN>
        <FINm>OCM Luxembourg SC Fund B S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00194.SF.442</GIIN>
        <FINm>GS 7 HOLDINGS S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00077.SF.442</GIIN>
        <FINm>Michelangelo Acquisitions Luxembourg SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFBLY.00045.SF.442</GIIN>
        <FINm>GOLDMAN SACHS GMS ALPHA JAPAN EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ZUNY.00030.SF.442</GIIN>
        <FINm>Chariot Investment Holdings 4 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVNN3A.00086.SF.442</GIIN>
        <FINm>Aberdeen Property Nordic Fund I SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVNN3A.00073.SF.442</GIIN>
        <FINm>Aberdeen Eurozone Property Fund of Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVNN3A.00075.SF.442</GIIN>
        <FINm>Aberdeen Asia III Property Fund of Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVNN3A.00078.SF.442</GIIN>
        <FINm>AIPP Asia</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVNN3A.00077.SF.442</GIIN>
        <FINm>Aberdeen Indirect Property Partners II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVNN3A.00074.SF.442</GIIN>
        <FINm>Aberdeen Dynamic European Property Fund of Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVNN3A.00076.SF.442</GIIN>
        <FINm>Aberdeen Indirect Property Partners</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVNN3A.00081.SF.442</GIIN>
        <FINm>Aberdeen Asia Enhanced Core Property Fund of Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCF9UG.00005.SF.442</GIIN>
        <FINm>Peakside Postit Holdco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGDMH8.00007.SF.442</GIIN>
        <FINm>HIF Feeder Lux II S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY6WG9.00008.SF.442</GIIN>
        <FINm>Real Rendite AI S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY6WG9.00007.SF.442</GIIN>
        <FINm>Aquila Sachwert - Basisfonds II S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY6WG9.00016.SF.442</GIIN>
        <FINm>Pangaea Life Umbrella S.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HBWYX.00002.SF.442</GIIN>
        <FINm>Orbis SICAV Japan Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HBWYX.00005.SF.442</GIIN>
        <FINm>Orbis SICAV Global Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HBWYX.00007.SF.442</GIIN>
        <FINm>Orbis SICAV International Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ZUNY.00031.SF.442</GIIN>
        <FINm>Chariot Investment Holdings 5 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ZUNY.00032.SF.442</GIIN>
        <FINm>Chariot Investment Holdings 6 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K20W5L.00009.SF.442</GIIN>
        <FINm>Comvest Capital IV Air Lux Holdco SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00023.SF.442</GIIN>
        <FINm>QS PE FUND SCA SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBXE7J.00048.SF.442</GIIN>
        <FINm>CUSTOM PLATFORM SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00361.SF.442</GIIN>
        <FINm>OCM Cornerstone Finteco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00364.SF.442</GIIN>
        <FINm>OCM Cornerstone IT Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00040.SF.442</GIIN>
        <FINm>EQT VIII (No.3) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00033.SF.442</GIIN>
        <FINm>QS GEO PEP S.C.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00010.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00021.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00043.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS GIVI EUROPE EQUITY PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00059.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00083.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00110.SF.442</GIIN>
        <FINm>GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00119.SF.442</GIIN>
        <FINm>PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00131.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00025.SF.442</GIIN>
        <FINm>QS GEO III Fund Investments US SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00575.SF.442</GIIN>
        <FINm>GS MEZZANINE PARTNERS VII S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00576.SF.442</GIIN>
        <FINm>GS MEZZANINE PARTNERS VII OFFSHORE S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00110.SF.442</GIIN>
        <FINm>AB SICAV I - Low Volatility Total Return Equity Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00557.SF.442</GIIN>
        <FINm>CETP III Investment 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00140.SF.442</GIIN>
        <FINm>Tishman Speyer Managing LP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00370.SF.442</GIIN>
        <FINm>GAP Trinity HLC Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00040.SF.442</GIIN>
        <FINm>QS Global Partners SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWPYND.00009.SF.442</GIIN>
        <FINm>S.L.04 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWPYND.00010.SF.442</GIIN>
        <FINm>S.L.05 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00099.SF.442</GIIN>
        <FINm>IFM Asia-Pac Debt Master Fund S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00025.SF.442</GIIN>
        <FINm>FAPI III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00112.SF.442</GIIN>
        <FINm>CL SPF UK S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBXE7J.00027.SF.442</GIIN>
        <FINm>SERVICED PLATFORM SICAV - BOSTON PARTNERS GLOBAL LONG SHORT FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00219.SF.442</GIIN>
        <FINm>SPFD Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00796.SF.442</GIIN>
        <FINm>CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE HEDGE SPV, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01538.SF.442</GIIN>
        <FINm>TPG Lux 2022 SC XI, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00618.SF.442</GIIN>
        <FINm>PIMCO Commercial Real Estate Lending Europe Fund Non-Euro Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00191.SF.442</GIIN>
        <FINm>CIO II Lux S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00165.SF.442</GIIN>
        <FINm>EnTrust Global Generali Partnership Asset Based Lending SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00066.SF.442</GIIN>
        <FINm>Five Arrows IBS Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00893.SF.442</GIIN>
        <FINm>SPECIAL SITUATIONS 2021 HOLDING S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00304.SF.442</GIIN>
        <FINm>Schifflange S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00042.SF.442</GIIN>
        <FINm>Five Arrows Brunel Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00180.SF.442</GIIN>
        <FINm>EQT Ventures III S.a r.l. SICAF-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00204.SF.442</GIIN>
        <FINm>EQT Real Estate FC Collect SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00205.SF.442</GIIN>
        <FINm>EQT Real Estate II FC Collect SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00208.SF.442</GIIN>
        <FINm>EQT VII FC Collect SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00210.SF.442</GIIN>
        <FINm>EQT Future FC II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00211.SF.442</GIIN>
        <FINm>EQT Future FC RFA SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00826.SF.442</GIIN>
        <FINm>WEST STREET PRIVATE MARKETS 2021 S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00119.SF.442</GIIN>
        <FINm>Private Debt Investments (F) Luxembourg II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01313.SF.442</GIIN>
        <FINm>Ares European Credit Strategies Fund XII (Z), SCSP RAIF - Sub-Fund 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01314.SF.442</GIIN>
        <FINm>Ares European Credit Strategies Fund XII (Z), SCSp RAIF - Sub-Fund 2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00135.SF.442</GIIN>
        <FINm>Global InfraCo O (2) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00136.SF.442</GIIN>
        <FINm>Enwave Canada Investment S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00537.SF.442</GIIN>
        <FINm>PAG Real Estate Partners (Luxembourg) III S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00311.SF.442</GIIN>
        <FINm>Mondercange GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00312.SF.442</GIIN>
        <FINm>Mondercange Partners S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00537.SF.442</GIIN>
        <FINm>TOCU Europe VIII S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00803.SF.442</GIIN>
        <FINm>WEST STREET GLOBAL INFRASTRUCTURE PARTNERS IV S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00804.SF.442</GIIN>
        <FINm>WSIP IV AGGREGATOR S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00153.SF.442</GIIN>
        <FINm>Centurion Topco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00791.SF.442</GIIN>
        <FINm>HECS OFFSHORE BLOCKER TOPCO WATERCO. S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00793.SF.442</GIIN>
        <FINm>HECS EMP OFFSHORE BLOCKER TOPCO MIH S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00036.SF.458</GIIN>
        <FINm>Kenanga Global Multi Asset Fund MYR</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00046.SF.458</GIIN>
        <FINm>Kenanga Shariah OnePRS Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00120.SF.458</GIIN>
        <FINm>Global Equity Absolute Return Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00104.SF.458</GIIN>
        <FINm>Affin Hwang World Series - China A Opportunity fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00127.SF.458</GIIN>
        <FINm>AmFlexi Maturity</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00036.SF.458</GIIN>
        <FINm>United Global Emerging Markets Opportunity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00043.SF.458</GIIN>
        <FINm>Principal Islamic PRS Plus Equity</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00093.SF.458</GIIN>
        <FINm>Affin Hwang World Series - Global Quantum Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00041.SF.458</GIIN>
        <FINm>Principal PRS Plus Growth</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00001.SF.458</GIIN>
        <FINm>Kenanga Malaysian Inc Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGCZ7R.00001.SF.458</GIIN>
        <FINm>KAF Jade Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00099.SF.458</GIIN>
        <FINm>Affin Hwang Dana Malaysia</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00035.SF.458</GIIN>
        <FINm>Principal DALI Global Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00101.SF.458</GIIN>
        <FINm>Affin Hwang Flexible Maturity Income Fund 9</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS751Z.00001.SF.458</GIIN>
        <FINm>InterPac Dana Safi</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00009.SF.458</GIIN>
        <FINm>Kenanga Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00031.SF.458</GIIN>
        <FINm>Kenanga Syariah Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00041.SF.458</GIIN>
        <FINm>Kenanga OnePRS Conservative Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00045.SF.458</GIIN>
        <FINm>Kenanga Shariah OnePRS Conservative Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS751Z.00004.SF.458</GIIN>
        <FINm>InterPac Social Enterprise and Responsibility Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00006.SF.458</GIIN>
        <FINm>Kenanga Blue Chip Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00026.SF.458</GIIN>
        <FINm>Kenanga Islamic Income Fund Series 3</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00038.SF.458</GIIN>
        <FINm>Kenanga Global Opportunities Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00004.SF.458</GIIN>
        <FINm>Kenanga Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00005.SF.458</GIIN>
        <FINm>Kenanga Cash Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00007.SF.458</GIIN>
        <FINm>Kenanga Cash Plus Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00010.SF.458</GIIN>
        <FINm>Kenanga Growth Opportunities Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00013.SF.458</GIIN>
        <FINm>Kenanga Managed Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00052.SF.458</GIIN>
        <FINm>Kenanga AUD Alternative Income Fund 1</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00256.SF.442</GIIN>
        <FINm>AZ Multi Asset - AZ Allocation - CGM Flexible Brave</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00692.SF.442</GIIN>
        <FINm>DREAM NEW INVESTCO S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00236.SF.442</GIIN>
        <FINm>AZ Fund 1 -  AZ Allocation - Italian Long Term Opportunities</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00237.SF.442</GIIN>
        <FINm>AZ Fund 1 -  AZ Allocation - Long Term Credit Opportunities</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00147.SF.442</GIIN>
        <FINm>AB Alternative Strategies (Master) Fund, SICAV-RAIF S.C.Sp. - 2050 CleanTech Solutions (Master) Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00574.SF.442</GIIN>
        <FINm>Navigator 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVLN6T.00016.SF.442</GIIN>
        <FINm>MPEP Feeder SCA SICAV-RAIF - MPEP Invests in CC</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01510.SF.442</GIIN>
        <FINm>TPG HC Dolcetto BL, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00186.SF.442</GIIN>
        <FINm>EQT Active Core Infrastructure (No.1) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00187.SF.442</GIIN>
        <FINm>EQT Active Core Infrastructure (No.2) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00189.SF.442</GIIN>
        <FINm>EQT Active Core Infrastructure Collect SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00524.SF.442</GIIN>
        <FINm>OCM Luxembourg Evermore Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00376.SF.442</GIIN>
        <FINm>Lallange S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00379.SF.442</GIIN>
        <FINm>Platen Adjacent Investments S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00954.SF.442</GIIN>
        <FINm>WEST STREET LOAN PARTNERS V EUROPE UNLEVERED ADVISORS, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00351.SF.442</GIIN>
        <FINm>Arsdorf S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00512.SF.442</GIIN>
        <FINm>Empyrean JV S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I38YG.00001.SF.442</GIIN>
        <FINm>Credo Ventures Special Partner SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00072.SS.442</GIIN>
        <FINm>TR Capital V (Lux) GP S.A.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00363.SF.442</GIIN>
        <FINm>Wellington Multi-Asset High Income Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00714.SF.442</GIIN>
        <FINm>Temma S.a r.l. - PCREL Notes Compartment II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00196.SF.442</GIIN>
        <FINm>Az Multi Asset - AZ Allocation - Environment Aggressive</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00203.SF.442</GIIN>
        <FINm>Az Multi Asset - AZ Allocation - Smart Cities Balanced</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00205.SF.442</GIIN>
        <FINm>Az Multi Asset - AZ Allocation - Technology Aggressive</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTDEPB.00025.SF.442</GIIN>
        <FINm>Fidelity European Direct Lending Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01382.SF.442</GIIN>
        <FINm>AREG UK SFH Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01383.SF.442</GIIN>
        <FINm>AREG UK SFH Sub SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01643.SF.442</GIIN>
        <FINm>Bonn Kaiserplatz, S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00319.SF.442</GIIN>
        <FINm>EQT Nexus Fund SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWPYND.00021.SF.442</GIIN>
        <FINm>S.L.13 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZNLG7.00001.SF.442</GIIN>
        <FINm>CCRE China Special Opportunistic Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00538.SF.442</GIIN>
        <FINm>Oaktree Jalapeno S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00172.SF.442</GIIN>
        <FINm>CarVal CLO Holdings Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01067.SF.442</GIIN>
        <FINm>AGR Europe IV (EU) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC65BU.00120.SF.442</GIIN>
        <FINm>BPE SCS SICAV - RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01083.SF.442</GIIN>
        <FINm>AG DLI Lux V (Unlevered), SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00659.SF.442</GIIN>
        <FINm>AlpInvest Co-Investment Fund (Lux Euro Feeder) IX, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WI0S5.00015.SF.442</GIIN>
        <FINm>Goldberg Securitization S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01608.SF.442</GIIN>
        <FINm>TPG Lux 2022 SC XVIII, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00262.SF.442</GIIN>
        <FINm>Azimut Venture Debt Sanctum Altriarch SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00115.SF.458</GIIN>
        <FINm>Public Far-East Consumer Themes Funds</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00042.SF.458</GIIN>
        <FINm>Affin Hwang Flexi Fund II</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00017.SF.458</GIIN>
        <FINm>Manulife Investment As-Saad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00017.SF.458</GIIN>
        <FINm>AmCash Enhanced</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00005.SF.458</GIIN>
        <FINm>Public Aggresive Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00095.SF.458</GIIN>
        <FINm>RHB Private Fund - Series 6</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00014.SF.458</GIIN>
        <FINm>Public China Access Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00138.SF.458</GIIN>
        <FINm>RHB Managed Solutions - Asia Focused Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00006.SF.458</GIIN>
        <FINm>Manulife PRS-Moderate Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KJQT4.00003.SF.458</GIIN>
        <FINm>AmIslamic Cash 2</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00018.SF.458</GIIN>
        <FINm>Public e-Islamic Cash Deposit Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00051.SF.458</GIIN>
        <FINm>AmIncome Plus</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JS7P1.00011.SF.458</GIIN>
        <FINm>ASN Equity 3</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00063.SF.458</GIIN>
        <FINm>RHB Income Plus Fund 5</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00052.SF.458</GIIN>
        <FINm>Manulife Asia Total Return Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KJQT4.00002.SF.458</GIIN>
        <FINm>AmIslamic Cash 1</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00033.SF.458</GIIN>
        <FINm>Affin Hwang Enhanced Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00081.SF.458</GIIN>
        <FINm>RHB Malaysia DIVA Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00050.SF.458</GIIN>
        <FINm>AmIncome Management</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00069.SF.458</GIIN>
        <FINm>RHB Institutional Islamic Money Market Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00026.SF.458</GIIN>
        <FINm>United Global Quality Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00004.SF.458</GIIN>
        <FINm>RHB Asia Active Allocation Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00028.SF.458</GIIN>
        <FINm>RHB Emerging Asia Index Beta Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00106.SF.458</GIIN>
        <FINm>RHB Smart Treasure Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00027.SF.458</GIIN>
        <FINm>AmCash Premium</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00009.SF.458</GIIN>
        <FINm>Affin Hwang Aiiman Cash Fund II</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00115.SF.458</GIIN>
        <FINm>AHAM Single Bond Series 1 (formerly known as Affin Hwang Single Bond Series 1)</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00062.SF.458</GIIN>
        <FINm>RHB Income Plus Fund 4</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00016.SF.458</GIIN>
        <FINm>CIMB-Principal Total Return Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00136.SF.458</GIIN>
        <FINm>PB Islamic SmallCap Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00009.SF.458</GIIN>
        <FINm>Principal Asia Pacific Dynamic Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00009.SF.458</GIIN>
        <FINm>United Money Market Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSLQBM.00005.SF.458</GIIN>
        <FINm>RHB Islamic ASEAN Megatrend Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00137.SF.458</GIIN>
        <FINm>Public e-Flexi Allocation Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9QHM9.00006.SF.458</GIIN>
        <FINm>GREF Investment (Labuan) I Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00024.SF.458</GIIN>
        <FINm>WWL Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00033.SF.458</GIIN>
        <FINm>RHB Equity Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00128.SF.458</GIIN>
        <FINm>RHB Strategic Income Fund Series 5</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00013.SF.458</GIIN>
        <FINm>AHAM Aiiman Quantum Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00017.SF.458</GIIN>
        <FINm>RHB Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00104.SF.458</GIIN>
        <FINm>Public Smallcap Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00009.SF.458</GIIN>
        <FINm>AmAsia Pacific REITs</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00040.SF.458</GIIN>
        <FINm>AmIncome</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00070.SF.458</GIIN>
        <FINm>AHAM Select Cash Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00067.SF.458</GIIN>
        <FINm>AmPRS-Tactical Bond</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00020.SF.458</GIIN>
        <FINm>AHAM Aiiman Select Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00051.SF.458</GIIN>
        <FINm>Public Islamic Opportunities Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00036.SF.458</GIIN>
        <FINm>Manulife Investment U.S. Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00124.SF.458</GIIN>
        <FINm>RHB Global Artificial Intelligence Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M5XTW.00002.SF.458</GIIN>
        <FINm>BIMB-ARABESQUE I GLOBAL DIVIDEND FUND 1</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00002.SF.458</GIIN>
        <FINm>CJ 4 Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSLQBM.00015.SF.458</GIIN>
        <FINm>RHB Shariah China Focus Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00122.SF.458</GIIN>
        <FINm>RHB Strategic Income Fund - Series 3</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00061.SF.458</GIIN>
        <FINm>AmPRS-Dynamic Sukuk</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00097.SF.458</GIIN>
        <FINm>18M Enhanced Income Fund 1</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00005.SF.458</GIIN>
        <FINm>JISB Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00146.SF.458</GIIN>
        <FINm>Public Islamic Asean Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS751Z.00002.SF.458</GIIN>
        <FINm>InterPac Dynamic Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00015.SF.458</GIIN>
        <FINm>Kenanga Premier Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00035.SF.458</GIIN>
        <FINm>Kenanga Global Dividend Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00044.SF.442</GIIN>
        <FINm>Five Arrows Principal Investments IV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00221.SF.442</GIIN>
        <FINm>EQT Future Carry Collect SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00195.SF.442</GIIN>
        <FINm>EQT Future FC IV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVLN6T.00015.SF.442</GIIN>
        <FINm>MPEP Feeder SCA SICAV-RAIF - MPEP Invests in Scales</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00196.SF.442</GIIN>
        <FINm>TCV XII ACCESS OFFSHORE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00859.SF.442</GIIN>
        <FINm>WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00201.SF.442</GIIN>
        <FINm>EQT Infrastructure IV FC Collect SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00202.SF.442</GIIN>
        <FINm>EQT Mid Market Europe FC Collect SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00788.SF.442</GIIN>
        <FINm>ANNENHOEFE HOLDCO S.A R.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01396.SF.442</GIIN>
        <FINm>TPG VIII Nightvision, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00182.SF.442</GIIN>
        <FINm>EQT Growth Leveraged Employee Co-Invest I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00184.SF.442</GIIN>
        <FINm>EQT Mid Market Asia III Co-Investment (A) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00185.SF.442</GIIN>
        <FINm>EQT Mid Market Asia III Co-Investment (B) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00216.SF.442</GIIN>
        <FINm>EQT X (No.1) EUR SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01394.SF.442</GIIN>
        <FINm>TPG Partners VIII-AIV II, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00136.SF.442</GIIN>
        <FINm>Emerging Market Climate Action Fund, SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMGVY2.00005.SF.442</GIIN>
        <FINm>FA Riskonnect SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00193.SF.442</GIIN>
        <FINm>Roar MidCo II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00041.SF.442</GIIN>
        <FINm>The Urban Resilience Fund B International Municipal Investment Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00540.SF.442</GIIN>
        <FINm>Camellia S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00542.SF.442</GIIN>
        <FINm>Vitis S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00139.SF.442</GIIN>
        <FINm>AEIF II Feeder FCP-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00200.SF.442</GIIN>
        <FINm>EQT Infrastructure III FC Collect SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00480.SF.442</GIIN>
        <FINm>Oaktree Real Estate Debt Holdings III (Non-EURRC) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4IP9G.00012.SF.442</GIIN>
        <FINm>Columna Fund II Co-Investment Opportunities SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01440.SF.442</GIIN>
        <FINm>Melody Holdco, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01441.SF.442</GIIN>
        <FINm>Melody Midco, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00229.SF.442</GIIN>
        <FINm>Palomo Energy Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00199.SF.442</GIIN>
        <FINm>EQT Active Core Infrastructure Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00223.SF.442</GIIN>
        <FINm>EQT Mid Market Asia III FC Collect SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00225.SF.442</GIIN>
        <FINm>EQT-I Co-Invest Platform (No.17) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00226.SF.442</GIIN>
        <FINm>EQT Infrastructure V Co-Investment (H) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00227.SF.442</GIIN>
        <FINm>EQT Infrastructure V Co-Investment (G) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00228.SF.442</GIIN>
        <FINm>EQT Future SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00053.SF.826</GIIN>
        <FINm>MGTS Wealth Solutions Defensive Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00124.SF.826</GIIN>
        <FINm>H M Corfe Will Trust (and sub funds)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00127.SF.826</GIIN>
        <FINm>ACS World Multifactor Equity Tracker Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00016.SF.826</GIIN>
        <FINm>European Strategic Partners 2004 'A'</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00046.SF.826</GIIN>
        <FINm>iShares Overseas Government Bond Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00059.SF.826</GIIN>
        <FINm>Janus Henderson Multi-Manager Global Select Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00037.SF.826</GIIN>
        <FINm>Jupiter Asian Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4W2F0.00002.SF.826</GIIN>
        <FINm>Graphite Capital Founder Partner Feeder VII LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00011.SF.826</GIIN>
        <FINm>European Strategic Partners Scottish 'C'</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00010.SF.826</GIIN>
        <FINm>ECI 10 A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00027.SF.826</GIIN>
        <FINm>Baillie Gifford Japanese Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8BXQI.00005.SS.826</GIIN>
        <FINm>MNL Nominee (True Capital) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYVNH.00009.SF.826</GIIN>
        <FINm>T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00055.SF.826</GIIN>
        <FINm>Janus Henderson Multi-Asset Absolute Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QZ59X.00015.SF.826</GIIN>
        <FINm>abrdn (Lothian) UK Equity General Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00097.SF.826</GIIN>
        <FINm>M&amp;G Optimal Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00049.SF.826</GIIN>
        <FINm>ACTIS EMERGING MARKETS 3 EXECUTIVE LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00146.SF.826</GIIN>
        <FINm>Schroder QEP Global Active Value Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00134.SF.826</GIIN>
        <FINm>Lyndale Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE1AU6.00003.SF.826</GIIN>
        <FINm>Prodigious Opportunities I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00010.SF.826</GIIN>
        <FINm>Freesia Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00028.SF.826</GIIN>
        <FINm>FP Cautious Portfolio Overlay Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4LXWB.00001.SF.826</GIIN>
        <FINm>HPE Scottish (No 3 European) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00064.SD.826</GIIN>
        <FINm>Lawson Mrs M E Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00003.SF.826</GIIN>
        <FINm>Santander Max 30% Shares Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01024.SF.826</GIIN>
        <FINm>Telford Shopping Centre General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00158.SF.826</GIIN>
        <FINm>M&amp;G (ACS) MFS US Large Cap Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00159.SF.826</GIIN>
        <FINm>M&amp;G (ACS) Manulife US Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00124.SF.826</GIIN>
        <FINm>IFSL Marlborough Global Smallcap Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00046.SF.826</GIIN>
        <FINm>Premier Miton Emerging Markets Sustainable Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00024.SF.826</GIIN>
        <FINm>ECI 12 FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00056.SF.826</GIIN>
        <FINm>PUTM ACS North America Equity Multi Manager Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00059.SF.826</GIIN>
        <FINm>PUTM ACS Sustainable Index Global Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3I6DX.00008.SF.826</GIIN>
        <FINm>Urban Splash Residential Exempt Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ85QC.00007.SF.826</GIIN>
        <FINm>Synova Merlin LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYVNH.00024.SF.826</GIIN>
        <FINm>T. Rowe Price Funds OEIC - US All-Cap Opportunities Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ85QC.00008.SF.826</GIIN>
        <FINm>Synova FP Merlin LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00006.SF.826</GIIN>
        <FINm>Kintsugi (Ad)ventures Syndicates Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZRRA8.00001.SF.826</GIIN>
        <FINm>Redwing Partners</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4AKIW.00002.SF.826</GIIN>
        <FINm>FRXL CO-INVESTMENT 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4AKIW.00003.SF.826</GIIN>
        <FINm>FRXL CO-INVESTMENT 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L9EG2.00001.SF.826</GIIN>
        <FINm>Curzon Capital Partners IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS98S8.00001.SF.826</GIIN>
        <FINm>Exponent Private Equity Partners II, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ICN4J.00001.SF.826</GIIN>
        <FINm>Exponent Private Equity Partners III, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KK3PV.00001.SF.826</GIIN>
        <FINm>Auden Payments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49HMBW.00001.SF.092</GIIN>
        <FINm>HEAVEN OSCAR LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00057.SF.092</GIIN>
        <FINm>P Standard General Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00214.SF.092</GIIN>
        <FINm>Innovations Overseas Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C6JK8.00008.SF.092</GIIN>
        <FINm>Chengwei GP Holdings, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00070.SS.092</GIIN>
        <FINm>Journee Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PRXX5.00007.SF.092</GIIN>
        <FINm>WESTCROSS INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PRXX5.00010.SF.092</GIIN>
        <FINm>SWEETY INTERNATIONAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PRXX5.00011.SF.092</GIIN>
        <FINm>KADI MANAGEMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00125.SF.092</GIIN>
        <FINm>MELROSE VENTURE CAPITAL HOLDINGS LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00204.SF.092</GIIN>
        <FINm>PA International Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00005.SF.092</GIIN>
        <FINm>Blue Kite Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00051.SF.092</GIIN>
        <FINm>Skywalker Global Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00069.SF.092</GIIN>
        <FINm>Florent Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00719.SF.092</GIIN>
        <FINm>White Hope Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00007.SF.092</GIIN>
        <FINm>PAGAC Relay Holding I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S01632.00039.SS.092</GIIN>
        <FINm>Whitley Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00378.SF.092</GIIN>
        <FINm>Lord Capital Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XV45V.00030.SF.092</GIIN>
        <FINm>Bandisa Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00288.SF.092</GIIN>
        <FINm>Nestrela Holdings Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00083.SF.092</GIIN>
        <FINm>AG Acquisition B (BVI) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00059.SF.092</GIIN>
        <FINm>A&amp;C Management Group Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00035.SF.092</GIIN>
        <FINm>Fortune Vantage Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIFT02.00006.SS.092</GIIN>
        <FINm>KDS No. 5 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00103.SF.092</GIIN>
        <FINm>KISMET HOLDINGS TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00051.SF.092</GIIN>
        <FINm>Wisetop Plus Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00039.SF.092</GIIN>
        <FINm>PA Global Opportunity I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00030.SF.092</GIIN>
        <FINm>PAGAC XIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00076.SF.092</GIIN>
        <FINm>Cervetto Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00047.SF.092</GIIN>
        <FINm>Oasis Plus Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GRH59.00002.SF.092</GIIN>
        <FINm>Ruby Nature International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00088.SF.092</GIIN>
        <FINm>FORBES FAMILY TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00068.SF.092</GIIN>
        <FINm>PUMA TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIXV33.00013.SF.092</GIIN>
        <FINm>Shoppers Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCE1X2.00025.SF.092</GIIN>
        <FINm>Kerogen Senior Investments No.2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7AWQ.00029.SF.092</GIIN>
        <FINm>Salamander Associates Limited as Trustee of the MacDonald Family Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIZ5MZ.00007.SS.092</GIIN>
        <FINm>Greenray Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMVCXZ.00059.SF.092</GIIN>
        <FINm>Cibam Portfolio Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00264.SF.092</GIIN>
        <FINm>Bose Villa Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00265.SF.092</GIIN>
        <FINm>Goldland Tank Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00060.SF.092</GIIN>
        <FINm>FAIRTON GLORY LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00061.SF.092</GIIN>
        <FINm>KINGSBERG SINO LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEHJZ.00039.SF.092</GIIN>
        <FINm>Advance System Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00037.SF.092</GIIN>
        <FINm>Caravaggio Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00065.SS.092</GIIN>
        <FINm>TBP Noah Medical Holdings (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00019.SF.092</GIIN>
        <FINm>Craig Sorour Family Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00777.SF.092</GIIN>
        <FINm>Long Craft Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00136.SF.092</GIIN>
        <FINm>Galax Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00084.SF.092</GIIN>
        <FINm>AG Acquisition D (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00037.SF.092</GIIN>
        <FINm>Remiel Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00004.SF.092</GIIN>
        <FINm>HSBC CM Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00061.SF.092</GIIN>
        <FINm>EP Twin Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00433.SF.092</GIIN>
        <FINm>Special Portfolio Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0S33E4.00003.SF.092</GIIN>
        <FINm>Palomix Management Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00048.SF.092</GIIN>
        <FINm>PA Investment Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>362BUD.00025.SF.092</GIIN>
        <FINm>QM121 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00035.SF.092</GIIN>
        <FINm>CBC Data Storage Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00260.SF.092</GIIN>
        <FINm>PA Worldwide Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTXIWE.00036.SF.092</GIIN>
        <FINm>Latin American Capital Group Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00429.SF.092</GIIN>
        <FINm>PAG Special Situations V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00198.SF.092</GIIN>
        <FINm>Arctic Dream International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00045.SF.092</GIIN>
        <FINm>Czerny Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00048.SF.092</GIIN>
        <FINm>EXECUTIVE HOLDINGS TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLDKTC.00004.SF.092</GIIN>
        <FINm>NIRIS INTERNATIONAL S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00029.SF.092</GIIN>
        <FINm>King Choice Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAWGJ8.00021.SF.092</GIIN>
        <FINm>EBRF Link C Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00069.SF.092</GIIN>
        <FINm>TRUE COURAGE HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00028.SF.092</GIIN>
        <FINm>The Pearson Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00287.SF.092</GIIN>
        <FINm>PA Mega Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ68CV.00006.SS.092</GIIN>
        <FINm>Pittsworth Consulting Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00062.SF.092</GIIN>
        <FINm>NOTTINGHAM INVESTMENT TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00040.SF.092</GIIN>
        <FINm>CBC Mobile Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00228.SF.092</GIIN>
        <FINm>ATR Global Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00040.SF.092</GIIN>
        <FINm>ASI II Co-Investment Vehicle I Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00106.SF.092</GIIN>
        <FINm>Secured Investment Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00023.SF.092</GIIN>
        <FINm>Cormenna Property S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00036.SF.092</GIIN>
        <FINm>Rainbow Racer Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M20VL.00002.SF.092</GIIN>
        <FINm>Lucran Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00080.SF.092</GIIN>
        <FINm>Rich Bloom Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00154.SF.092</GIIN>
        <FINm>Birbee Ink Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00002.SF.092</GIIN>
        <FINm>Gaw-Vailog Investments c32 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00047.SS.092</GIIN>
        <FINm>TBP Poly Investment Holdings VI (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFK4BR.00002.SF.092</GIIN>
        <FINm>PROFIT CASTLE INTERNATIONAL LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5PJWM.00001.SF.092</GIIN>
        <FINm>Stratus Master Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00003.SF.092</GIIN>
        <FINm>Mivati Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00159.SF.826</GIIN>
        <FINm>The White Hill Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00037.SF.826</GIIN>
        <FINm>7IM Pathbuilder 3 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PYK87.00001.SF.826</GIIN>
        <FINm>Eurizon Funds ICVC - Eurizon SLJ Local Emerging Markets Debt</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00050.SF.826</GIIN>
        <FINm>St. James's Place Prudence InRetirement Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PYK87.00002.SF.826</GIIN>
        <FINm>Eurizon Funds ICVC - Eurizon SLJ Bond Aggregate RMB (Renminbi)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00806.SF.826</GIIN>
        <FINm>AG Newquay Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8BXQI.00017.SS.826</GIIN>
        <FINm>MNL (Cell Capital) Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQWCLC.00003.SF.826</GIIN>
        <FINm>Embark Horizon Multi-Asset Fund III</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00061.SF.826</GIIN>
        <FINm>MGTS IDAD Future Wealth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00043.SF.826</GIIN>
        <FINm>Premier Miton Global Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00198.SF.826</GIIN>
        <FINm>AWJC Wheeler - Settled Legacy</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E46D0.00002.SF.826</GIIN>
        <FINm>Aberdeen Standard ACS I - ASI Sustainable Index Asia Pacific ex-Japan Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E46D0.00003.SF.826</GIIN>
        <FINm>abrdn ACS I-abrdn Sustainable Index Emerging Market Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E46D0.00006.SF.826</GIIN>
        <FINm>abrdn ACS I - abrdn Sustainable Index UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E46D0.00007.SF.826</GIIN>
        <FINm>abrdn ACS I - abrdn Sustainable Index World Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00850.SF.764</GIIN>
        <FINm>SCB Active All China Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00827.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MG9 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00119.SF.764</GIIN>
        <FINm>ONE THAI FIXED INCOME 1Y3M FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00851.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YA6 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00821.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MG6 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00113.SF.764</GIIN>
        <FINm>LHGDYNAMIC</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00849.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MI5 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00120.SF.764</GIIN>
        <FINm>TMB EASTSPRING Fintech Innovation Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00115.SF.764</GIIN>
        <FINm>LHGREEN</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00188.SF.764</GIIN>
        <FINm>MFC Taweesuk 2Y2 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00813.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MG1 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00814.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MG2 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00046.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M52 Fund - Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00841.SF.764</GIIN>
        <FINm>SCB Asia Opportunity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00114.SF.764</GIIN>
        <FINm>ONE-GLOBALTOP8M10</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00121.SF.764</GIIN>
        <FINm>TMB EASTSPRING Genomic Revolution Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00817.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MG4 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00818.SF.764</GIIN>
        <FINm>SCB Complex Return 1YH Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00852.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MI6 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00191.SF.764</GIIN>
        <FINm>MFC Global Opportunity Trigger Fund Series 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00040.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M48 Fund - Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00105.SF.764</GIIN>
        <FINm>ONE-GLOBALTOP8M2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00109.SF.764</GIIN>
        <FINm>ONEGLOBALTOP8M6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00042.SF.764</GIIN>
        <FINm>Krungsri China A Shares Equity RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00122.SF.764</GIIN>
        <FINm>TMB EASTSPRING Next Generation Internet Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00143.SF.764</GIIN>
        <FINm>TISCO New Energy Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00833.SF.764</GIIN>
        <FINm>SCB Complex Return 1YM Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00117.SF.764</GIIN>
        <FINm>ONE-GLOBALTOP8M12A</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00118.SF.764</GIIN>
        <FINm>ONE-COMPLEX1Y3M</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00111.SF.764</GIIN>
        <FINm>ONE-GLOBALTOP8M7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00116.SF.764</GIIN>
        <FINm>ONE-GLOBALTOP8M12</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00915.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ML8 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00916.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YB5 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00911.SF.764</GIIN>
        <FINm>SCB Japan Active Equity</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YS0M2.00001.SF.764</GIIN>
        <FINm>Meinhardt (Thailand) Ltd Registered Provident Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWJ2MS.00001.SF.764</GIIN>
        <FINm>ATS Rabbit Special Purpose Vehicle Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00046.SF.792</GIIN>
        <FINm>Ak Portfoy Ak Sandik Serbest Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00007.SF.792</GIIN>
        <FINm>Ak Portfoy Kisa Vadeli Borclanma Araclari (TL) Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00001.SF.792</GIIN>
        <FINm>Ak Portfoy Para Piyasasi (TL) Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00038.SF.792</GIIN>
        <FINm>Ak Portfoy %100 Anapara Koruma Amacli Dokuzuncu Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00021.SF.792</GIIN>
        <FINm>Ak Portfoy Altin Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00007.SF.792</GIIN>
        <FINm>IS PORTFOY CK SERBEST OZEL FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00010.SF.792</GIIN>
        <FINm>IS PORTFOY DEGER SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00023.SF.792</GIIN>
        <FINm>IS PORTFOY IKINCI HISSE SENEDI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00015.SF.792</GIIN>
        <FINm>IS PORTFOY HEDEF SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7VMA0.00002.SF.792</GIIN>
        <FINm>HSBC Portfoy Degisken (TL) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00075.SF.792</GIIN>
        <FINm>IS PORTFOY%105 ANAPARA KORUMA AMACLI DORDUNCU FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00033.SF.792</GIIN>
        <FINm>IS PORTFOY KISA VADELI BORCLANMA ARACLARI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00002.SF.792</GIIN>
        <FINm>Garanti Portfoy Ikinci Degisken Fon (SMART Dengeli)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00060.SF.792</GIIN>
        <FINm>Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %120 Anapara Koruma Amacli Yirmibesinci Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00003.SF.792</GIIN>
        <FINm>Garanti Portfoy Ucuncu Degisken Fon (SMART Buyume)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00017.SF.792</GIIN>
        <FINm>IS PORTFOY AG SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00004.SF.792</GIIN>
        <FINm>GARANTI PORTFOY IKINCI PARA PIYASASI (TL) FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00011.SF.792</GIIN>
        <FINm>IS PORTFOY SUTAS IKINCI DEGISKEN OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00068.SF.792</GIIN>
        <FINm>Ak Portfoy %115 Anapara Koruma Amacli Otuzuncu Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00070.SF.792</GIIN>
        <FINm>Ak Portfoy OPY Ucuncu Serbest Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00049.SF.792</GIIN>
        <FINm>IS PORTFOY YONETIMI A.S. BIRINCI GAYRIMENKUL YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00027.SF.792</GIIN>
        <FINm>IS PORTFOY BIST MALI ENDEKS HISSE SENEDI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00041.SF.792</GIIN>
        <FINm>IS PORTFOY PY HISSE SENEDI OZEL FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00016.SF.792</GIIN>
        <FINm>GARANTI PORTFOY HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00035.SF.792</GIIN>
        <FINm>IS PORTFOY KUMBARA HESABI KARMA OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00023.SF.792</GIIN>
        <FINm>Ak Portfoy Degisken Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JRABJ.00002.SF.792</GIIN>
        <FINm>ALLIANZ HAYAT VE EMEKLILIK AS EMANET PARA PIYASASI EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JRABJ.00011.SF.792</GIIN>
        <FINm>ALLIANZ HAYAT VE EMEKLILIK AS KAMU DIS BORCLANMA ARACLARI GRUP EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00044.SF.792</GIIN>
        <FINm>IS PORTFOY PRIVA BANKACILIK HISSE SENEDI OZEL FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00045.SF.792</GIIN>
        <FINm>IS PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JRABJ.00001.SF.792</GIIN>
        <FINm>Allianz Hayat ve Emeklilik A.S. Dinamik Degisken Emeklilik Yatirim Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWP715.00003.SF.792</GIIN>
        <FINm>Halk Portfoy Kira Sertifikalari (Sukuk) Katilim Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZIAXE.00007.SF.792</GIIN>
        <FINm>TEB PORTFOY KISA VADELI BORCLANMA ARACLARI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZIAXE.00024.SS.792</GIIN>
        <FINm>TEB PORTFOY YONETIMI A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00009.SF.792</GIIN>
        <FINm>Garanti Portfoy Yabanci Teknoloji BYF Fon Sepeti Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00050.SF.792</GIIN>
        <FINm>Ak Portfoy %100 Anapara Koruma Amacli Onsekizinci Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7VMA0.00011.SF.792</GIIN>
        <FINm>HSBC Portfoy Coklu Varlik Birinci Degisken Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00064.SF.792</GIIN>
        <FINm>Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %115 Anapara Koruma Amacli Yirmisekizinci Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00006.SF.792</GIIN>
        <FINm>Ak Portfoy Eurobond (Amerikan Dolari) Borclanma Araclari Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00003.SF.792</GIIN>
        <FINm>Ak Portfoy EMS Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00001.SF.792</GIIN>
        <FINm>Garanti Portfoy Birinci Degisken Fon (SMART Temkinli)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00004.SF.792</GIIN>
        <FINm>Deniz Portfoy Uzun Vadeli Borclanma Araclari Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00018.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS BORCLANMA ARACLARI EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00029.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS KARMA EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00038.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS OKS DINAMIK DEGISKEN EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00044.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS BASLANGIC KATILIM EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00051.SF.792</GIIN>
        <FINm>IS PORTFOY YONETIMI A.S. ALTYAPI GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JRABJ.00006.SF.792</GIIN>
        <FINm>ALLIANZ HAYAT VE EMEKLILIK AS BORCLANMA ARACLARI EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JRABJ.00010.SF.792</GIIN>
        <FINm>ALLIANZ HAYAT VE EMEKLILIK AS BORCLANMA ARACLARI GRUP EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00018.SF.792</GIIN>
        <FINm>Garanti Portfoy Birinci Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00004.SF.792</GIIN>
        <FINm>IS PORTFOY ELEKTRIKLI ARACLAR KARMA FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00007.SF.792</GIIN>
        <FINm>IS PORTFOY IKINCI SERBEST DOVIZ OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JRABJ.00009.SF.792</GIIN>
        <FINm>ALLIANZ HAYAT VE EMEKLILIK AS KARMA EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00062.SF.792</GIIN>
        <FINm>Ak Portfoy Ikinci Degisken Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00009.SF.792</GIIN>
        <FINm>Azimut Portfoy 4.0 Serbest Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00012.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY 6.0 SERBEST (DOVIZ) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00039.SF.792</GIIN>
        <FINm>Deniz Portfoy Ikinci Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9L2CE.00027.SF.792</GIIN>
        <FINm>OYAK PORTFOY KAR PAYI ODEYEN BIRINCI SERBEST (TL) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9L2CE.00028.SF.792</GIIN>
        <FINm>OYAK PORTFOY IKINCI FON SEPETI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9L2CE.00029.SF.792</GIIN>
        <FINm>OYAK PORTFOY IKINCI BORCLANMA ARACLARI (TL) FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KZVK2.00006.SF.792</GIIN>
        <FINm>TRIVE PORTFOY ROBOTIK TEKNOLOJILERI DEGISKEN FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU5RAE.00006.SF.792</GIIN>
        <FINm>MAXIS GIRISIM SERMAYESI PORTFOY YONETIMI A.S T-FON GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00005.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY ONIKINCI SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00004.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY YONETIMI A.S. TT VENTURES GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00030.SF.792</GIIN>
        <FINm>QNB Finans Portfoy JKDK Serbest (Doviz) ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00031.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Huna Serbest (Doviz) ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00032.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Altinci Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00033.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Besinci Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00034.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Yedinci Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00035.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Altin Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00036.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Onuncu Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00038.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Ufuk Serbest (Doviz) ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00124.SF.792</GIIN>
        <FINm>GARANTI PORTFOY HCR SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KZVK2.00003.SF.792</GIIN>
        <FINm>TRIVE PORTFOY EMTIA SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZIAXE.00043.SF.792</GIIN>
        <FINm>TEB PORTFOY ALTINCI SERBEST (DOVIZ-AVRO) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7J33H.00001.SF.792</GIIN>
        <FINm>NEO PORTFOY BALKAN SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00018.SF.792</GIIN>
        <FINm>AGESA HAYAT VE EMEKLILIK A.S BORCLANMA ARACLARI GRUP EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00025.SF.792</GIIN>
        <FINm>AGESA HAYAT VE EMEKLILIK STANDART EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00026.SF.792</GIIN>
        <FINm>AGESA HAYAT VE EMEKLILIK KATILIM STANDART EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00842.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MH9 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00829.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MH1 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00065.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M62 Fund - Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00886.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MK6 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00830.SF.764</GIIN>
        <FINm>SCB Machine Learning China All Share</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00124.SF.764</GIIN>
        <FINm>ONE ASIA PACIFIC ESG FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00063.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M61 Fund - Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00189.SF.764</GIIN>
        <FINm>MFC Emerging Market Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00904.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YA9 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00873.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MJ8 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00064.SF.764</GIIN>
        <FINm>Krungsri Global Growth Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00105.SF.764</GIIN>
        <FINm>LHWPLUS</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00059.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M59 Fund - Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00060.SF.764</GIIN>
        <FINm>Krungsri Global Fixed Income 1Y1 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00061.SF.764</GIIN>
        <FINm>Krungsri Global Fixed Income 1Y2 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00888.SF.764</GIIN>
        <FINm>SCB Innovation</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00891.SF.764</GIIN>
        <FINm>SCB Genomic Revolution</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00892.SF.764</GIIN>
        <FINm>SCB Fintech Innovation</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00771.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ME6 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00903.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ML3 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01025.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MC5 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01038.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MQ5 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01037.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MC9 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00131.SF.764</GIIN>
        <FINm>KKP COMPLEX RETURN 2022A FUND NOT FOR RETAIL INVESTORS</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00221.SF.764</GIIN>
        <FINm>MFC Global Sustainable Infrastructure Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00114.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 1Y8 Fund-Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00220.SF.764</GIIN>
        <FINm>MFC Thai Opportunity Fund Series 3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01026.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MQ1 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00213.SF.764</GIIN>
        <FINm>MFC Global Minimum Volatility Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00219.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 19 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00108.SF.764</GIIN>
        <FINm>Krungsri Fixed Income 1Y4 Fund-Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00117.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 1Y9 Fund-Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00130.SF.764</GIIN>
        <FINm>ONE MEDICAL TECHNOLOGY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00936.SF.764</GIIN>
        <FINm>SCB Global Megatrends</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00962.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MO2 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00980.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MB3 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00968.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YD2 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00985.SF.764</GIIN>
        <FINm>SCB US Active Equity RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00215.SF.764</GIIN>
        <FINm>ttb smart port 2 nurturer Super Savings Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00216.SF.764</GIIN>
        <FINm>ttb smart port 3 balancer fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00217.SF.764</GIIN>
        <FINm>ttb smart port 3 balancer Super Savings Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00218.SF.764</GIIN>
        <FINm>ttb smart port 4 explorer fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00219.SF.764</GIIN>
        <FINm>ttb smart port 4 explorer Super Savings Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00220.SF.764</GIIN>
        <FINm>ttb smart port 5 go-getter fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00221.SF.764</GIIN>
        <FINm>ttb smart port 5 go-getter Super Savings Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00216.SF.764</GIIN>
        <FINm>MFC Health Innovation Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00098.SF.764</GIIN>
        <FINm>Krungsri Yenjai Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00970.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MO5 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00971.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YD3 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00953.SF.764</GIIN>
        <FINm>SCB Vietnam Equity</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00932.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YC3 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00959.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MO1 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00960.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YC8 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00965.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MO3 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00095.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M77 Fund-Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXITRY.00004.SF.124</GIIN>
        <FINm>HSBC World Selection Diversified Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00043.SF.124</GIIN>
        <FINm>Invesco Global High Yield Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00771.SF.124</GIIN>
        <FINm>TPG RE II Alpha Co-Invest I, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00172.SF.124</GIIN>
        <FINm>CI Systematic Yield Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMXWX.00088.SF.124</GIIN>
        <FINm>AGF Systematic Global Multi-Sector Bond ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00298.SF.124</GIIN>
        <FINm>Phillips, Hager &amp; North Synthetic Floating Rate Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00193.SF.124</GIIN>
        <FINm>CI Global Unconstrained Bond Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I06W20.00014.SF.124</GIIN>
        <FINm>CC&amp;L Alternative Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L42AA0.00004.SF.124</GIIN>
        <FINm>Bridging Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00038.SF.124</GIIN>
        <FINm>Purpose Canadian Preferred Share Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00040.SF.124</GIIN>
        <FINm>Purpose Canadian Equity Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00043.SF.124</GIIN>
        <FINm>Purpose Core Equity Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00045.SF.124</GIIN>
        <FINm>Purpose Behavioural Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00047.SF.124</GIIN>
        <FINm>Purpose US Preferred Share Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00058.SF.124</GIIN>
        <FINm>Purpose Multi-Asset Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00059.SF.124</GIIN>
        <FINm>Purpose Select Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L9Y9Q.00025.SF.124</GIIN>
        <FINm>Picton Mahoney Arbitrage Plus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRLP7H.00018.SF.124</GIIN>
        <FINm>PIMCO Commodity Core Alpha Canada Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN29E6.00007.SS.124</GIIN>
        <FINm>MS ARM GP#1 LTD.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00331.SF.124</GIIN>
        <FINm>Phillips, Hager &amp; North Conventional Plus Mortgage Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00036.SF.124</GIIN>
        <FINm>Fiera Diversified Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00055.SF.124</GIIN>
        <FINm>Fiera Global Multi-Sector Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00090.SF.124</GIIN>
        <FINm>Fiera Integrated Fixed Income - Short and Mid Term Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00106.SF.124</GIIN>
        <FINm>Fiera Canadian Equity Low Beta Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4DRFU.00004.SF.124</GIIN>
        <FINm>QV Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUKPBG.00062.SF.124</GIIN>
        <FINm>KEVSON, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSC21K.00001.SF.124</GIIN>
        <FINm>VCIM Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00108.SF.124</GIIN>
        <FINm>BMO Balanced ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00109.SF.124</GIIN>
        <FINm>BMO Conservative ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00110.SF.124</GIIN>
        <FINm>BMO Growth ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUBWWG.00037.SF.124</GIIN>
        <FINm>Canoe High Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8SS20.00008.SF.124</GIIN>
        <FINm>IA Clarington Global Multi-Asset Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00249.SF.124</GIIN>
        <FINm>Scotia INNOVA Income Portfolio Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00046.SF.124</GIIN>
        <FINm>Dynamic International Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00283.SF.124</GIIN>
        <FINm>ScotiaTrust American Equity Common Trust Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNLNDD.00017.SF.124</GIIN>
        <FINm>Canso Broad Corporate Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00013.SF.124</GIIN>
        <FINm>CIBC U.S. Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00223.SF.124</GIIN>
        <FINm>RBC Quant Canadian Dividend Leaders ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00116.SF.124</GIIN>
        <FINm>Manulife U.S. Dividend Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00118.SF.124</GIIN>
        <FINm>Fiera Canadian Dividend Plus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00124.SF.124</GIIN>
        <FINm>Fiera Sustainable Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00183.SF.124</GIIN>
        <FINm>CI International Equity Growth Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00184.SF.124</GIIN>
        <FINm>CI International Equity Value Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00306.SF.124</GIIN>
        <FINm>Phillips, Hager &amp; North Short Investment Grade Corporate Bond Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00052.SF.124</GIIN>
        <FINm>ONCAP (US) II-A LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00191.SF.124</GIIN>
        <FINm>CI Global High Yield Credit Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00196.SF.124</GIIN>
        <FINm>CI Munro Alternative Global Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00409.SF.124</GIIN>
        <FINm>CEP V Managing GP, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00321.SF.124</GIIN>
        <FINm>RBC Core Bond Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00130.SF.124</GIIN>
        <FINm>Brookfield Capital Partners Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZW2ZR.00045.SF.124</GIIN>
        <FINm>Russell Investments Duration Extension Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00125.SF.124</GIIN>
        <FINm>BMO Crossover Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00035.SF.124</GIIN>
        <FINm>Purpose Gold Bullion Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00157.SF.124</GIIN>
        <FINm>T. Rowe Price - IG Global Impact Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5CAJI.00024.SF.124</GIIN>
        <FINm>VSAP TF AIV 3, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00317.SF.124</GIIN>
        <FINm>Mackenzie Monthly Income Growth Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00318.SF.124</GIIN>
        <FINm>Mackenzie Anti-Benchmark Global High Yield Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00319.SF.124</GIIN>
        <FINm>Mackenzie Maximum Diversification Global Multi-Asset Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00201.SF.124</GIIN>
        <FINm>Fidelity Value Discovery Institutional Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00165.SF.124</GIIN>
        <FINm>Mackenzie US TIPS Index ETF (CAD-Hedged)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00249.SF.124</GIIN>
        <FINm>Fidelity International High Quality Index ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00195.SF.124</GIIN>
        <FINm>CI Marret Alternative Absolute Return Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00120.SF.124</GIIN>
        <FINm>BlackRock - IG Active Allocation Pool I</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00012.SF.124</GIIN>
        <FINm>Fiera Canadian Equity Core II Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00045.SF.124</GIIN>
        <FINm>Fiera LDI 3X Synthetic Provincial Real Return Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00066.SF.124</GIIN>
        <FINm>Fiera U.S. Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIEMGG.00011.SF.380</GIIN>
        <FINm>ALLIANZ INFRASTRUCTURE PARTNERS I</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIEMGG.00001.SF.380</GIIN>
        <FINm>INVESTITORI AMERICA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDA3IB.00003.SF.380</GIIN>
        <FINm>IPEF IV Italy</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQRQ1A.00102.SF.380</GIIN>
        <FINm>Pramerica Pan-European Real Estate Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00454.SF.380</GIIN>
        <FINm>EURIZON ITALIA PROTEZIONE 100 - GIUGNO 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDU2LN.00005.SF.380</GIIN>
        <FINm>MEDIOLANUM FLESSIBILE SVILUPPO ITALIA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T8QN4.00009.SF.380</GIIN>
        <FINm>Symphonia Azionario Small Cap Italia</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00062.SF.380</GIIN>
        <FINm>EPSILON RISPARMIO DICEMBRE 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00063.SF.380</GIIN>
        <FINm>EPSILON DIFESA 85 MEGATREND AZIONARIO GENNAIO 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ0CWF.00004.SF.380</GIIN>
        <FINm>CONSULTINVEST DINAMICO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2L5RD.00001.SF.380</GIIN>
        <FINm>EC I</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00391.SF.380</GIIN>
        <FINm>EURIZON APPROCCIO CONTRARIAN ESG</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00392.SF.380</GIIN>
        <FINm>EURIZON SELECTION CREDIT BONDS</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQNRIN.00002.SF.380</GIIN>
        <FINm>INNOGEST CAPITAL II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ0CWF.00019.SF.380</GIIN>
        <FINm>CONSULTINVEST RISPARMIO ITALIA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUA90E.00013.SF.380</GIIN>
        <FINm>Fideuram Master Selection Equity Global Resources</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00004.SF.380</GIIN>
        <FINm>BANCOPOSTA MIX 1</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00038.SF.380</GIIN>
        <FINm>ARCA CEDOLA 2020 OBBLIGAZIONE ATTIVA X</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2UAVV.00059.SF.380</GIIN>
        <FINm>AMBER TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00007.SF.380</GIIN>
        <FINm>BANCOPOSTA AZIONARIO EURO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00066.SS.380</GIIN>
        <FINm>ANIMA PROGETTO DINAMICO 2022</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00027.SF.380</GIIN>
        <FINm>EPSILON FLESSIBILE 20</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00044.SF.380</GIIN>
        <FINm>ARCA 2020 REDDITO MULTIVALORE VI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDF7V3.00003.SF.380</GIIN>
        <FINm>Ambienta II closed ended investment fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QJYGR.00003.SF.380</GIIN>
        <FINm>Clessidra Capital Partners 3</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QJYGR.00001.SF.380</GIIN>
        <FINm>Clessidra Capital Partners</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QJYGR.00002.SF.380</GIIN>
        <FINm>Clessidra Capital Partners II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR8DTT.00003.SF.380</GIIN>
        <FINm>ALTO CAPITAL IV</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR8DTT.00002.SF.380</GIIN>
        <FINm>ALTO CAPITAL III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY6JYG.00001.SF.380</GIIN>
        <FINm>GRADIENTE I</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY6JYG.00002.SF.380</GIIN>
        <FINm>INVEST IN MODENA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDAYSI.00003.SF.380</GIIN>
        <FINm>Fondo Principia III Health</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDAYSI.00001.SF.380</GIIN>
        <FINm>Fondo Principia in liquidazione</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDAYSI.00002.SF.380</GIIN>
        <FINm>Fondo Principia II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4KDNR.00002.SF.380</GIIN>
        <FINm>FONDO ITALIANO PER L EFFICIENZA ENERGETICA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW05GL.00003.SF.380</GIIN>
        <FINm>Opera Italia</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW05GL.00001.SF.380</GIIN>
        <FINm>Cape Natixis Private Equity Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW05GL.00002.SF.380</GIIN>
        <FINm>Cape Natixis Due</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H370K9.00001.SF.380</GIIN>
        <FINm>CONSILIUM PRIVATE EQUITY FUND</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H370K9.00003.SF.380</GIIN>
        <FINm>CONSILIUM PRIVATE EQUITY FUND III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDF7V3.00005.SF.380</GIIN>
        <FINm>AMBIENTA III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDF7V3.00004.SF.380</GIIN>
        <FINm>Ambienta II bis closed ended investment fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRYV3E.00001.SF.380</GIIN>
        <FINm>Fondo AQ</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00537.SF.380</GIIN>
        <FINm>EURIZON ITER</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00539.SF.380</GIIN>
        <FINm>EURIZON OBBLIGAZIONI GLOBALI ALTO RENDIMENTO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00311.SS.380</GIIN>
        <FINm>PATRIMONIO CRESCITA SOSTENIBILE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKNG1P.00010.SF.380</GIIN>
        <FINm>Euregioplus Green Economy</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00541.SF.380</GIIN>
        <FINm>EURIZON AM OBIETTIVO CONTROLLO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00542.SF.380</GIIN>
        <FINm>EURIZON AM OBIETTIVO STABILITA'</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00543.SF.380</GIIN>
        <FINm>EURIZON AM RILANCIO ITALIA TR</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00544.SF.380</GIIN>
        <FINm>EURIZON AM RITORNO ASSOLUTO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BA05D.00016.SF.380</GIIN>
        <FINm>1627 TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M06QAL.00017.SF.380</GIIN>
        <FINm>Fondo Finint Equity for Growth</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00480.SF.380</GIIN>
        <FINm>EURIZON CRESCITA INFLAZIONE SETTEMBRE 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00313.SS.380</GIIN>
        <FINm>ANIMA FONDO IMPRESE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00482.SF.380</GIIN>
        <FINm>EURIZON PIR ITALIA - ELTIF</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00114.SF.380</GIIN>
        <FINm>ARCA OPPORTUNITA' GREEN 2026 III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00528.SF.380</GIIN>
        <FINm>EURIZON AM OBBLIGAZIONARIO OBIETTIVO VALORE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00531.SF.380</GIIN>
        <FINm>EURIZON AM GLOBAL MULTIASSET 30</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00532.SF.380</GIIN>
        <FINm>EURIZON AM GLOBAL MULTIASSET II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00535.SF.380</GIIN>
        <FINm>EURIZON AM GOAL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00536.SF.380</GIIN>
        <FINm>EURIZON ITER ELTIF</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00550.SF.380</GIIN>
        <FINm>EURIZON AM TR MEGATREND</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00551.SF.380</GIIN>
        <FINm>EURIZON AM TR MEGATREND II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00473.SF.380</GIIN>
        <FINm>EURIZON PRIVATE ALLOCATION START</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY0BYS.00012.SF.380</GIIN>
        <FINm>TRUST ALLIANCE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00047.SF.380</GIIN>
        <FINm>TRUST YOSHI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00048.SF.380</GIIN>
        <FINm>TRUST VINCENZO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q13NUF.00005.SF.380</GIIN>
        <FINm>Primo Space Parallel Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00050.SF.380</GIIN>
        <FINm>MILANO1981 FAMILY TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00073.SS.376</GIIN>
        <FINm>Parkwood Assets Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00399.SF.380</GIIN>
        <FINm>EURIZON EQUITY TARGET 50 SETTEMBRE 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00029.SS.380</GIIN>
        <FINm>ANIMA RISERVA EMERGENTE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2UAVV.00039.SF.380</GIIN>
        <FINm>Trust Daros</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00050.SF.380</GIIN>
        <FINm>ARCA RISPARMIO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00052.SF.380</GIIN>
        <FINm>GESTIELLE PROFILO CEDOLA II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00034.SF.380</GIIN>
        <FINm>GESTIELLE OBBLIGAZIONARIO CORPORATE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00408.SF.380</GIIN>
        <FINm>EURIZON STRATEGIA OBBLIGAZIONARIA DICEMBRE 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00410.SF.380</GIIN>
        <FINm>EURIZON TOP SELECTION EQUILIBRIO DICEMBRE 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00006.SF.380</GIIN>
        <FINm>GESTIELLE BT CEDOLA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHA574.00002.SF.380</GIIN>
        <FINm>PROGRESSIO INVESTIMENTI III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17I1CX.00026.SF.380</GIIN>
        <FINm>The Moseino II Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17I1CX.00033.SF.380</GIIN>
        <FINm>The Remo II Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00001.SF.380</GIIN>
        <FINm>EURIZON AZIONARIO INTERNAZIONALE ETICO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUA90E.00008.SF.380</GIIN>
        <FINm>Fideuram Master Selection Equity Europe</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00085.SF.380</GIIN>
        <FINm>ARCA CEDOLA ATTIVA 2023 VIII</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDU2LN.00006.SF.380</GIIN>
        <FINm>MEDIOLANUM STRATEGIA EURO HIGH YIELD</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW37TU.00002.SF.380</GIIN>
        <FINm>Kairos Multi-Strategy</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00013.SF.380</GIIN>
        <FINm>BANCOPOSTA OBBLIGAZIONARIO ITALIA SETTEMBRE 2018</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00231.SF.380</GIIN>
        <FINm>EURIZON PROGETTO ITALIA 70</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00186.SF.380</GIIN>
        <FINm>Amundi Meta 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00060.SD.380</GIIN>
        <FINm>RL Services Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00206.SF.380</GIIN>
        <FINm>EURIZON FLESSIBILE AZIONARIO MARZO 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39312F.00001.SF.380</GIIN>
        <FINm>Investimenti Azionari Europa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T9LC5.00010.SF.380</GIIN>
        <FINm>Microfinanza I</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00003.SF.380</GIIN>
        <FINm>EURIZON AZIONI AREA EURO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00335.SF.380</GIIN>
        <FINm>EURIZON TOP SELECTION DICEMBRE 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00004.SF.380</GIIN>
        <FINm>ARCA AZIONI FAR EAST ESG LEADERS</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00002.SF.380</GIIN>
        <FINm>EURIZON AZIONI AMERICA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00001.SF.380</GIIN>
        <FINm>ARCA AZIONI INTERNAZIONALI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00029.SF.380</GIIN>
        <FINm>ARCA BOND FLESSIBILE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH8WWT.00003.SF.380</GIIN>
        <FINm>AKSIA CAPITAL V CLOSED END FUND</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00164.SF.380</GIIN>
        <FINm>EURIZON OBBLIGAZIONI INTERNAZIONALI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23SYRS.00035.SF.380</GIIN>
        <FINm>TRUST ROBERTO BEPPATO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q13NUF.00002.SF.380</GIIN>
        <FINm>Barcamper Ventures</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00011.SS.380</GIIN>
        <FINm>ANIMA INIZIATIVA EUROPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00033.SF.380</GIIN>
        <FINm>ARCA CEDOLA 2019 OBBLIGAZIONE ATTIVA VII</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00015.SF.380</GIIN>
        <FINm>Allianz Global Multi-Asset Credit Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK7R2X.00002.SF.380</GIIN>
        <FINm>Next Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF5UEH.00019.SF.380</GIIN>
        <FINm>THE LG NO 2 TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00031.SF.380</GIIN>
        <FINm>GESTIELLE EMERGING MARKETS BOND</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17I1CX.00022.SF.380</GIIN>
        <FINm>The Giorgio Trolli Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17I1CX.00031.SF.380</GIIN>
        <FINm>The Ramfin Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00043.SF.380</GIIN>
        <FINm>TRUST MONGUZZI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9252XX.00015.SF.380</GIIN>
        <FINm>ELPIS 1 - INSTITUTIONAL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23SYRS.00043.SF.380</GIIN>
        <FINm>TRUST AVVENIRE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00192.SF.380</GIIN>
        <FINm>Amundi Progetto Income 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2CV9L.00017.SF.380</GIIN>
        <FINm>TRUST GACEDOGI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPSBBG.00001.SF.380</GIIN>
        <FINm>EQUITA PRIVATE DEBT FUND II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0BC9W.00004.SF.380</GIIN>
        <FINm>Fondo Boost Innovation</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39312F.00032.SF.380</GIIN>
        <FINm>Top Funds Selection iCARE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00276.SS.380</GIIN>
        <FINm>ANIMA INVESTIMENTO NEW NORMAL 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ6LLB.00003.SF.380</GIIN>
        <FINm>SUMASI'</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNUZSD.00001.SF.380</GIIN>
        <FINm>AREUS I</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY0BYS.00004.SF.380</GIIN>
        <FINm>TRUST LAB2015</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY0BYS.00006.SF.380</GIIN>
        <FINm>MARTRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY0BYS.00007.SF.380</GIIN>
        <FINm>TRUST MOTTI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY0BYS.00008.SF.380</GIIN>
        <FINm>TRUST PROSPERO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00199.SF.380</GIIN>
        <FINm>Amundi ELITE Income Bond</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HDUV.00016.SF.380</GIIN>
        <FINm>Sviluppo Sostenibile II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0BC9W.00002.SF.380</GIIN>
        <FINm>Fondo Italia Venture I</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0BC9W.00001.SF.380</GIIN>
        <FINm>Fondo Nord Ovest</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIXURU.00008.SF.380</GIIN>
        <FINm>Fondo Value Italy Credit 3</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIXURU.00009.SF.380</GIIN>
        <FINm>Fondo Value Italy Credit 4</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17I1CX.00003.SF.380</GIIN>
        <FINm>The Arcangelo Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17I1CX.00010.SF.380</GIIN>
        <FINm>The Bruno Bello' Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17I1CX.00013.SF.380</GIIN>
        <FINm>The Cassatt Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17I1CX.00015.SF.380</GIIN>
        <FINm>The Crystal Green II Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17I1CX.00016.SF.380</GIIN>
        <FINm>Dante Severgnini Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17I1CX.00027.SF.380</GIIN>
        <FINm>The Nuny Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17I1CX.00030.SF.380</GIIN>
        <FINm>The Pela II Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17I1CX.00034.SF.380</GIIN>
        <FINm>The Scighera Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00419.SF.392</GIIN>
        <FINm>Japan Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00509.SF.392</GIIN>
        <FINm>NZAM Beta NY Dow30</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00023.SF.392</GIIN>
        <FINm>J-REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00651.SF.392</GIIN>
        <FINm>Nikko Index Fund International Fixed Income No Hedge (DC)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01193.SF.392</GIIN>
        <FINm>MHAM International Fixed Income Active-Absolute Return Type Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00353.SF.392</GIIN>
        <FINm>3311 iFree Global Equity Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00125.SF.392</GIIN>
        <FINm>2689 Daiwa US Bank Loan Fund (JPY Hedged)2014-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00245.SF.392</GIIN>
        <FINm>TMAM Global Balance Fund (YENSOKAI WORLD) Annual Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01238.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type)1411</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00360.SF.392</GIIN>
        <FINm>Index Fund Europe REIT (Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q13NUF.00007.SF.380</GIIN>
        <FINm>Primo Digital Parallel Italia</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00331.SS.380</GIIN>
        <FINm>ANIMA STEP EQUALITY 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00332.SS.380</GIIN>
        <FINm>ANIMA OBBLIGAZIONARIO CORPORATE BLEND</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00227.SF.380</GIIN>
        <FINm>AMUNDI ACCUMULAZIONE VALUE 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BA05D.00020.SF.380</GIIN>
        <FINm>CLAUDIA BIASIOL TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39312F.00036.SF.380</GIIN>
        <FINm>Top Funds Asia Fidelity</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39312F.00037.SF.380</GIIN>
        <FINm>Bilanciato Sostenibile 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00560.SF.380</GIIN>
        <FINm>EURIZON STEP 50 FUTURO SOSTENIBILE ESG MARZO 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00561.SF.380</GIIN>
        <FINm>EURIZON GLOBAL LEADERS ESG 50 - MARZO 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00562.SF.380</GIIN>
        <FINm>EURIZON STRATEGIA INFLAZIONE MARZO 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00123.SF.380</GIIN>
        <FINm>EPSILON DIFESA 100 RISERVA - EDIZIONE 6</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00268.SF.380</GIIN>
        <FINm>UNICREDIT EVOLUZIONE INVESTI 1 TER</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEGZ95.00001.SF.380</GIIN>
        <FINm>TRUST CISA M</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GSQFC.00049.SF.380</GIIN>
        <FINm>MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPZAYK.00005.SF.380</GIIN>
        <FINm>OTF EUROPE BALANCED</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00080.SF.380</GIIN>
        <FINm>BANCOPOSTA OBBLIGAZIONARIO 3 ANNI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00235.SF.380</GIIN>
        <FINm>AMUNDI META 2027 DUE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8JP1U.00005.SF.380</GIIN>
        <FINm>United Ventures III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00144.SF.380</GIIN>
        <FINm>ARCA DIFESA ATTIVA 2028 IV</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00137.SF.380</GIIN>
        <FINm>ARCA SOCIAL LEADERS 30</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00379.SS.380</GIIN>
        <FINm>ANIMA PICPAC MEGATREND PEOPLE 2028 II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEGZ95.00002.SF.380</GIIN>
        <FINm>TRUST CISA C</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GSQFC.00046.SF.380</GIIN>
        <FINm>Mediobanca Morgan Stanley Step In Global Balanced ESG Allocation</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T9LC5.00017.SF.380</GIIN>
        <FINm>REBILL CREDIT OPPORTUNITIES 1</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00260.SF.380</GIIN>
        <FINm>AMUNDI META BOND BREVE TERMINE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00116.SF.380</GIIN>
        <FINm>EPSILON OBBLIGAZIONI 2028</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00599.SF.380</GIIN>
        <FINm>EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 2</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00108.SF.380</GIIN>
        <FINm>EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 5</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00109.SF.380</GIIN>
        <FINm>EPSILON DIFESA 100 RISERVA - EDIZIONE 4</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2UAVV.00069.SF.380</GIIN>
        <FINm>Tergeste Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00112.SF.380</GIIN>
        <FINm>EPSILON PROTETTO PLUS 1 ANNO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEGZ95.00003.SF.380</GIIN>
        <FINm>TRUST CISA G</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00374.SS.380</GIIN>
        <FINm>ANIMA REDDITO FLESSIBILE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00075.SF.380</GIIN>
        <FINm>EPSILON DIFESA 100 AZIONI ESG LUGLIO 2029</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ0CWF.00025.SF.380</GIIN>
        <FINm>ZENIT PIANETA ITALIA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00341.SS.380</GIIN>
        <FINm>ANIMA EVOLUZIONE BILANCIATO MEGATREND PEOPLE 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00226.SF.380</GIIN>
        <FINm>Fondo Amundi Bilanciato Piu</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFJVVG.00003.SF.380</GIIN>
        <FINm>TRUST PARREN</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00142.SF.380</GIIN>
        <FINm>ARCA CEDOLA ATTIVA PLUS 2027 III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00376.SS.380</GIIN>
        <FINm>PRESTIGE 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00243.SF.392</GIIN>
        <FINm>TMAM Global Pet Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00043.SF.392</GIIN>
        <FINm>TMA Selection Balance 70</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00008.SF.392</GIIN>
        <FINm>TMA JGB Futures Short Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00176.SF.392</GIIN>
        <FINm>TMA Selection World Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00222.SF.392</GIIN>
        <FINm>KT Properties LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00208.SF.392</GIIN>
        <FINm>TMAM World Healthcare REIT Fund Monthly Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00059.SF.392</GIIN>
        <FINm>TMA Selection Global Bond Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00070.SF.392</GIIN>
        <FINm>TMR Global Hybrid Securities Fund (Money Pool)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00041.SF.392</GIIN>
        <FINm>TMA Selection Balance 30</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00019.SF.392</GIIN>
        <FINm>MSV Global Allocation Fund III</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00006.SF.392</GIIN>
        <FINm>World ETF Allocation Fund Course F</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZTLQU.00002.SF.392</GIIN>
        <FINm>Okayama Capital Management, Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKNIAC.00027.SF.392</GIIN>
        <FINm>Hitachi Domestic Equity Mother Fund - Value Index Style</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKNIAC.00025.SF.392</GIIN>
        <FINm>Hitachi Domestic Equity Medium &amp; Small Mother Fund S</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00054.SF.392</GIIN>
        <FINm>Global Corporate Bond Fund T (for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01197.SF.392</GIIN>
        <FINm>Middle-term Spain Government Bond (No Hedge) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01433.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1607</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00096.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 14-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00079.SF.392</GIIN>
        <FINm>Nomura International Bond Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00046.SF.392</GIIN>
        <FINm>China Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01696.SF.392</GIIN>
        <FINm>JPY-Hedged MREL Bonds Fund 20-02(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01697.SF.392</GIIN>
        <FINm>Japanese Equity 25 and World Bond 75 Fund 2020-02(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00075.SF.392</GIIN>
        <FINm>Shinkin GNMA MBS Special (JPY-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00177.SF.392</GIIN>
        <FINm>Nissay Currency Hedged Foreign Bond Passive DB (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00055.SF.392</GIIN>
        <FINm>UBS ETF MSCI EMU Small Cap UCITS ETF-JDR</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00004.SS.392</GIIN>
        <FINm>Godo Kaisha Aoi Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01075.SF.392</GIIN>
        <FINm>Nomura U.S. Treasury Bond (Short Term)Index Fund (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00380.SF.392</GIIN>
        <FINm>Shinko Global Bond Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8PNNC.00015.SF.392</GIIN>
        <FINm>Russell Investments Global Balanced Aggressive</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00244.SF.392</GIIN>
        <FINm>Short-term UK Government Bond No Hedge Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00021.SF.392</GIIN>
        <FINm>PICTET EMERGING INCOME STOCK FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00586.SF.392</GIIN>
        <FINm>5001 US Treasury 7-10 (JPY Hedged /Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00019.SF.392</GIIN>
        <FINm>ANAM Dev GAA B2 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00620.SF.392</GIIN>
        <FINm>Nikko Global Wrap Japanese Fixed Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00072.SF.392</GIIN>
        <FINm>KRF79 Investment Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00205.SF.392</GIIN>
        <FINm>UFJ Partners Topix Fund VA 1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00336.SF.392</GIIN>
        <FINm>SKSC Japanese Financial Institutions Bonds Fund 16-06 -JPY hedged (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00774.SF.392</GIIN>
        <FINm>Nissay JECV (Japanese Equity Contrarian Value) Fund  (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00071.SF.392</GIIN>
        <FINm>Danish Covered Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00547.SF.392</GIIN>
        <FINm>Long-term US High Grade Municipal Bond (Yen Hedged) Fund 2016-08 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00162.SF.392</GIIN>
        <FINm>Nikko Global Bond &amp; Currecy Long Short 2005-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00156.SF.392</GIIN>
        <FINm>Listed Index Fund International Emerging Countries Equity (MSCI EMERGING)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00060.SF.392</GIIN>
        <FINm>JASDAQ-TOP20 ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00151.SF.392</GIIN>
        <FINm>Pension Standards BlackRock Japanese Equity Index TOPIX for Institutional Investors B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00348.SF.392</GIIN>
        <FINm>J-Cap Japanese Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00171.SF.392</GIIN>
        <FINm>Balance F(25) VA1 (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00734.SF.392</GIIN>
        <FINm>Nikko Global Wrap Balance( Stable Growth Type )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00868.SF.392</GIIN>
        <FINm>9317 New Daiwa Foreign Currency Japanese Corporate Bond Mother Fund S 2016-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00821.SF.392</GIIN>
        <FINm>DIAM Global-diversified Balance Fund 50VA (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00110.SF.392</GIIN>
        <FINm>Nikko LaSalle Global REIT Fund (Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00367.SF.392</GIIN>
        <FINm>Index Fund NY Dow 30 Currency Hedge (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00365.SF.392</GIIN>
        <FINm>Mitsubishi UFJ [DC] J-REIT Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00515.SF.392</GIIN>
        <FINm>Nomura Australia Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00075.SF.392</GIIN>
        <FINm>Fidelity Global Equity Income</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01376.SF.392</GIIN>
        <FINm>S&amp;P 500 Index Fund (unhedged) (Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00318.SF.392</GIIN>
        <FINm>Asia Hybrid Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00897.SF.392</GIIN>
        <FINm>Global Stock Course A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00089.SF.392</GIIN>
        <FINm>LM Asia Oceania Income Asset Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00388.SF.392</GIIN>
        <FINm>Australia Balance (Yen Hedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00080.SF.392</GIIN>
        <FINm>AMUNDI JPX NIKKEI 400 OPEN MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00032.SF.392</GIIN>
        <FINm>Fidelity Global Equity Open B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00407.SF.392</GIIN>
        <FINm>BNP Paribas Multi Asset Income JPY Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00013.SF.392</GIIN>
        <FINm>Bond Fund November</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01043.SF.392</GIIN>
        <FINm>Nomura-Mondrian World Bond Fund F (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00633.SF.392</GIIN>
        <FINm>Happy Life Fund Stock 50 (For Life Plan Cumulative Investment )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01381.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1604</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00168.SF.392</GIIN>
        <FINm>Fidelity Global Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00084.SF.392</GIIN>
        <FINm>2145 Daiwa/Wellington Global Opportunities Fund (FOFs Only) (QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00559.SF.392</GIIN>
        <FINm>U.K. Government Bond 3-6 year type Part Laddering Mother Fund (Unhedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00042.SF.392</GIIN>
        <FINm>2038 Daiwa Kokunai-Jyusi Balance Fund 30 VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00216.SF.392</GIIN>
        <FINm>Japanese Small Cap Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01364.SF.392</GIIN>
        <FINm>US Treasury Ladder Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00846.SF.392</GIIN>
        <FINm>MUAM ASEAN Real Growth Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00027.SF.392</GIIN>
        <FINm>ANAM Dev GAA TYPE2 A1 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00052.SF.392</GIIN>
        <FINm>Tokyo Resi 11 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01050.SF.392</GIIN>
        <FINm>9368 S&amp;P500 Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00186.SF.392</GIIN>
        <FINm>Global Equity Index Open (For FOFs) (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY8MTH.00005.SF.380</GIIN>
        <FINm>Charme - Tema Sinergie Coinvestment Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00065.SF.380</GIIN>
        <FINm>BancoPosta Focus Rilancio 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG4UWA.00003.SF.380</GIIN>
        <FINm>TRUST PER ANTONIO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VZXVI.00002.SF.380</GIIN>
        <FINm>TRUST CIPI'</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJDWY5.00007.SF.380</GIIN>
        <FINm>Fondo UTP ITALIA - Comparto Nuova Finanza</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BA05D.00018.SF.380</GIIN>
        <FINm>TRUST FIAMMA NICOLODI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00336.SS.380</GIIN>
        <FINm>ANIMA DINAMIX</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT8AB3.00011.SF.380</GIIN>
        <FINm>FII Private Equity Italia Due</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT8AB3.00012.SF.380</GIIN>
        <FINm>FII Private Debt Italia Due</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00340.SS.380</GIIN>
        <FINm>ANIMA EUROPA AI FLEX</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00563.SF.380</GIIN>
        <FINm>EURIZON INVESTI GRADUALE ESG 30 - MARZO 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIQ02I.00005.SF.380</GIIN>
        <FINm>Vertis Venture 5 Scaleup</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q13NUF.00008.SF.380</GIIN>
        <FINm>Primo Digital Parallel Sud Italia</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00338.SS.380</GIIN>
        <FINm>ANIMA PICPAC VALORE GLOBALE 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39312F.00035.SF.380</GIIN>
        <FINm>Bilanciato Ambiente Cedola 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJDWY5.00006.SF.380</GIIN>
        <FINm>Fondo UTP ITALIA - Comparto Crediti</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWZYZK.00001.SF.380</GIIN>
        <FINm>Clessidra Restructuring Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9C22X.00002.SF.380</GIIN>
        <FINm>Alisei Special Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00069.SF.380</GIIN>
        <FINm>EPSILON GLOBAL EQUITY ESG INDEX</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00071.SF.380</GIIN>
        <FINm>EPSILON EUROPEAN EQUITY LARGE CAP INDEX</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N07Q4Z.00023.SF.380</GIIN>
        <FINm>Azimut Private Debt Multistrategy 2</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N07Q4Z.00024.SF.380</GIIN>
        <FINm>Azimut Private Escalator 1</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00334.SS.380</GIIN>
        <FINm>ANIMA PATRIMONIO GLOBALE &amp; NEW NORMAL 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00073.SF.380</GIIN>
        <FINm>BancoPosta Focus Ambiente Marzo 2028</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00333.SS.380</GIIN>
        <FINm>ANIMA INVESTIMENTO SMART CITY 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q13NUF.00006.SF.380</GIIN>
        <FINm>Primo Digital</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00317.SS.380</GIIN>
        <FINm>ANIMA VALORE CORPORATE ESG 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00052.SF.380</GIIN>
        <FINm>Euromobiliare Pictet Action 4 Transition</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00065.SF.380</GIIN>
        <FINm>EPSILON DIFESA 85 MEGATREND AZIONARIO APRILE 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00320.SS.380</GIIN>
        <FINm>ANIMA EUROPA AI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M33W8A.00002.SF.380</GIIN>
        <FINm>CLARIS BIOTECH I PARALLEL FUND</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00122.SF.380</GIIN>
        <FINm>ARCA OXYGEN PLUS 60</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00123.SF.380</GIIN>
        <FINm>ARCA OXYGEN PLUS 30</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00050.SF.380</GIIN>
        <FINm>Euromobiliare Accumulo Next Generation ESG</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00051.SF.380</GIIN>
        <FINm>Euromobiliare Valore Sostenibile 2028</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00067.SF.380</GIIN>
        <FINm>BancoPosta Focus Rilancio Giugno 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEXTM7.00003.SF.380</GIIN>
        <FINm>Panakes Purple - Parallel Fund EuVECA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HDUV.00018.SF.380</GIIN>
        <FINm>DeA Endowment Fund II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00369.SS.380</GIIN>
        <FINm>ANIMA OBIETTIVO VALORE GLOBALE BILANCIATO 2028</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0TDSP.00008.SF.380</GIIN>
        <FINm>OBSIDIAN PRIVATE EQUITY III - OPE III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00584.SF.392</GIIN>
        <FINm>Nikko L Plus 2002-10B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01181.SF.392</GIIN>
        <FINm>France Treasury Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1403</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00260.SF.392</GIIN>
        <FINm>Nordic Sovereign (Yen Hedged) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00630.SF.392</GIIN>
        <FINm>225 Bear Fund 7 (Position Ratio Non-Adjustment / Reset) (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00142.SF.392</GIIN>
        <FINm>Resona Asian High Yield Bond Fund US Dollar Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00202.SF.392</GIIN>
        <FINm>Index Mother Fund German Equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00259.SF.392</GIIN>
        <FINm>US Income Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00838.SF.392</GIIN>
        <FINm>High Grade Developed Countries Sovereign Fund Currency Hedge 2016-10Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00273.SF.392</GIIN>
        <FINm>3199 Japan Excellent</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00177.SF.392</GIIN>
        <FINm>3011 Daiwa J-REIT Open (Maitsuki Bunpai Gata)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00050.SF.392</GIIN>
        <FINm>UFJ Partners Global Balance (Aggressive Type) [Mirai Chizu]</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2L4MJ.00028.SF.392</GIIN>
        <FINm>SMBC 23rd RMBS Special Purpose Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00335.SF.392</GIIN>
        <FINm>Nissay US Treasury Bond 7-10 Ladder Fund (Currency Non-Hedged) (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00155.SF.392</GIIN>
        <FINm>2733 Daiwa Fund Wrap Global Bond Index EM plus</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00592.SF.392</GIIN>
        <FINm>MUAM AMP Global Infrastructure Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01403.SF.392</GIIN>
        <FINm>2030 Target Maturity AUD JPY Cross Currency Swap Strategy (Yen Hedged) Fund 2020-08 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01405.SF.392</GIIN>
        <FINm>China A-share Active Fund Risk Reduction Type (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00052.SF.442</GIIN>
        <FINm>Private Debt Investments (NST) (Luxembourg) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00056.SF.442</GIIN>
        <FINm>Private Debt SMA (A) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00243.SF.442</GIIN>
        <FINm>WHITEHALL EUROPEAN RE 2 S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00273.SF.442</GIIN>
        <FINm>AlpInvest Secondaries Fund (Lux Master) VI SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGCHW0.00002.SF.442</GIIN>
        <FINm>LF Fund of Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN7ZKC.00011.SF.442</GIIN>
        <FINm>Man Umbrella SICAV - Man Multi-Strategy Total Return Alternative</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00049.SF.442</GIIN>
        <FINm>LVS II Lux XV S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00275.SF.442</GIIN>
        <FINm>EQT Exeter ELC II (No.1) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00276.SF.442</GIIN>
        <FINm>EQT Exeter ELC II Collect SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00113.SF.442</GIIN>
        <FINm>HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2023</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0XZET.00005.SF.442</GIIN>
        <FINm>Vesalius Biocapital III S.C.A. Sicar</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00074.SF.442</GIIN>
        <FINm>Senior Loan Fund I (B) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00255.SF.442</GIIN>
        <FINm>Oaktree Emerging Markets Debt Total Return Fund Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01103.SF.442</GIIN>
        <FINm>Ares Capital Europe IV (G) Unlevered</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00063.SF.442</GIIN>
        <FINm>Five Arrows Wizard Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00069.SF.442</GIIN>
        <FINm>WOL Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00098.SF.442</GIIN>
        <FINm>VermoegensManagement AktienStars</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELBNMV.00003.SF.442</GIIN>
        <FINm>Gemcorp Emerging Markets Fund SICAV SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00105.SF.442</GIIN>
        <FINm>Allianz Resilient Credit Euro Fund, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S748P4.00009.SF.442</GIIN>
        <FINm>Hermes European Direct Lending Master Fund SCS, SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00034.SF.442</GIIN>
        <FINm>DCSF Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00052.SF.442</GIIN>
        <FINm>EQT VIII Leveraged Employee Co-Invest II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00133.SF.442</GIIN>
        <FINm>UFG EDI Investments S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00057.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Allocation - Turkey</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00018.SF.442</GIIN>
        <FINm>MTN Infrastructure Co-Invest 1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VTTJA.00001.SF.442</GIIN>
        <FINm>Blue Colibri Capital Partners Fund II S.C.A., SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00030.SF.442</GIIN>
        <FINm>EQT Ventures (GP) S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00036.SF.442</GIIN>
        <FINm>QS PEP SCA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWPYND.00002.SF.442</GIIN>
        <FINm>S.L.01 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00087.SF.442</GIIN>
        <FINm>HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SECURITISED CREDIT BOND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00089.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds Global Emerging Markets Multi Asset Income</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00263.SF.442</GIIN>
        <FINm>Forsythia S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00265.SF.442</GIIN>
        <FINm>Saxifraga S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00114.SF.442</GIIN>
        <FINm>Utrecht S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00006.SF.442</GIIN>
        <FINm>GOLDMAN SACHS EURO FIXED INCOME PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00018.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS ASIA EQUITY PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00039.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00975.SF.442</GIIN>
        <FINm>CDI Electing Investors Lux A, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00979.SF.442</GIIN>
        <FINm>Carlyle Tuscany Electing Investors II, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMGVY2.00008.SF.442</GIIN>
        <FINm>FA Precisely SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00169.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00370.SF.442</GIIN>
        <FINm>Bamertal Adjacent Holdco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00649.SF.442</GIIN>
        <FINm>CIREP VI Overseas, S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01305.SF.442</GIIN>
        <FINm>Ares European Property Enhancement Feeder Partners III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00223.SF.442</GIIN>
        <FINm>Bain Capital Special Situations Europe II General Partner, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00132.SF.442</GIIN>
        <FINm>money mate defensiv</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00134.SF.442</GIIN>
        <FINm>money mate entschlossen</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4IP9G.00011.SF.442</GIIN>
        <FINm>Columna Bianalisi S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00103.SF.442</GIIN>
        <FINm>Private Debt Investments (G) (Luxembourg) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01534.SF.442</GIIN>
        <FINm>TPG VIII Dolcetto, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01535.SF.442</GIIN>
        <FINm>TPG VIII Dolcetto BL, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00235.SF.442</GIIN>
        <FINm>HSBC Global RAIF - Discretionary Global Core Multi-Asset Solutions Moderate Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00164.SF.442</GIIN>
        <FINm>Allianz Asia Private Credit Funds S.A., SICAV-RAIF - Allianz Asia Pacific Secured Lending Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00981.SF.442</GIIN>
        <FINm>CDI Lux Aggregator, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZ5G3.00046.SF.442</GIIN>
        <FINm>Levine Leichtman Capital Partners Europe II SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00516.SF.442</GIIN>
        <FINm>Oaktree LSL Fund Holdings EURRC S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC65BU.00110.SF.442</GIIN>
        <FINm>Olympic AIF 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC65BU.00111.SF.442</GIIN>
        <FINm>Olympic AIF 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGEZ89.00003.SF.442</GIIN>
        <FINm>Bridge Seniors Housing Fund III SLP RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00795.SF.442</GIIN>
        <FINm>CHINA-U.S. INDUSTRIAL COOPERATION ONSHORE HEDGE SPV, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00790.SF.442</GIIN>
        <FINm>Carlyle Partners VIII Lux Investors SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00792.SF.442</GIIN>
        <FINm>CP VIII Coinvestment A Lux SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00961.SF.442</GIIN>
        <FINm>VINTAGE IX B OFFSHORE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00963.SF.442</GIIN>
        <FINm>PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMGVY2.00003.SF.442</GIIN>
        <FINm>FA BioPhorum SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00183.SF.442</GIIN>
        <FINm>CB Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00301.SF.442</GIIN>
        <FINm>OCM Luxembourg Serviced Apartments Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00138.SF.442</GIIN>
        <FINm>Point Partners GP Holdco  S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00105.SF.442</GIIN>
        <FINm>AB SICAV I - Financial Credit Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MJHAA.00002.SF.442</GIIN>
        <FINm>CapVest Equity Partners IV (Feeder) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC65BU.00091.SF.442</GIIN>
        <FINm>TRIGAL Alternative Investment Fund SICAV-RAIF S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC65BU.00092.SF.442</GIIN>
        <FINm>KGAL ESPF 4 General Partner S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00156.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS GQG PARTNERS GLOBAL EQUITY PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00126.SF.442</GIIN>
        <FINm>Brookfield Capital Partners V (ER) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WQU1F.00012.SF.442</GIIN>
        <FINm>ECE European Prime Shopping Centre II C</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WQU1F.00014.SF.442</GIIN>
        <FINm>ECE European Prime Shopping Centre II B Feeder</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01126.SF.442</GIIN>
        <FINm>Bluerose Lux S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00058.SF.442</GIIN>
        <FINm>EQT VIII Co-Investment (A) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00024.SF.442</GIIN>
        <FINm>QS GEO III Co-Investments US SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00303.SF.442</GIIN>
        <FINm>OCM Luxembourg EPF IV Fairfield REF Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00139.SF.442</GIIN>
        <FINm>TS Q205 GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00444.SF.442</GIIN>
        <FINm>CEP V Dollar Feeder, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68NV0V.00039.SF.442</GIIN>
        <FINm>Madison International Real Estate VII (Lux) GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00566.SF.442</GIIN>
        <FINm>BSRECP III JOINT INTERNATIONAL II, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00050.SF.442</GIIN>
        <FINm>EQT Ventures (No.1) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00035.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds CHINESE EQUITY</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00281.SF.442</GIIN>
        <FINm>Sub Ebco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00054.SF.442</GIIN>
        <FINm>EQT Floss II Co-Investment SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00002.SF.442</GIIN>
        <FINm>Five Arrows Principal Investments International Feeder II SCA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00003.SF.442</GIIN>
        <FINm>Five Arrows Co-Investments Feeder IV SCA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00012.SF.442</GIIN>
        <FINm>Five Arrows Principal Investments II B SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00161.SF.442</GIIN>
        <FINm>PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC65BU.00090.SF.442</GIIN>
        <FINm>TRIGAL Alternative Investment Fund GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00070.SF.442</GIIN>
        <FINm>Royal Wildcat Holdings</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00128.SF.442</GIIN>
        <FINm>Wiltz Adjacent GP S.a r.l. (FKA Wiltz Adjacent Holdco S.a r.l.)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01117.SF.442</GIIN>
        <FINm>Ares European Real Estate Fund V SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00107.SF.442</GIIN>
        <FINm>AllianceBernstein Fund III - Nomura Emerging Markets Bond Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBXE7J.00034.SF.442</GIIN>
        <FINm>SERVICED PLATFORM SICAV - SELECT EQUITY LONG/SHORT UCITS SUB-FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBXE7J.00035.SF.442</GIIN>
        <FINm>SERVICED PLATFORM SICAV - LBN CHINA OPPORTUNITY UCITS FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00243.SF.442</GIIN>
        <FINm>AZ RAIF I - Opportunistic Capital</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00244.SF.442</GIIN>
        <FINm>Festina Lente Partners SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBXE7J.00029.SF.442</GIIN>
        <FINm>SERVICED PLATFORM SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01241.SF.442</GIIN>
        <FINm>Vardos 1, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFBLY.00027.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS II - GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTSP6K.00005.SF.442</GIIN>
        <FINm>AOF III (Luxembourg Holding) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVNN3A.00112.SF.442</GIIN>
        <FINm>Aberdeen Standard European Long Income Real Estate Fund SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00206.SF.442</GIIN>
        <FINm>OC II Lux III S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE5V34.00002.SF.442</GIIN>
        <FINm>SCPack Holdings Management Sarl &amp; Partners SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00138.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Bond - Mid Yield</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00030.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds GLOBAL HIGH YIELD BOND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFBLY.00011.SF.442</GIIN>
        <FINm>GOLDMAN SACHS GLOBAL MARKET NEUTRAL PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00133.SF.442</GIIN>
        <FINm>CVI Group Pooling RAIF S.C.A. - CVF V</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNK25X.00017.SD.442</GIIN>
        <FINm>Financiere Lafayette SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1YEI7.00001.SF.442</GIIN>
        <FINm>HCH Lux SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00072.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS US CORE FLEX PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00015.SF.442</GIIN>
        <FINm>EQT VIII Employee SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00132.SF.442</GIIN>
        <FINm>CVI Group Pooling Fund RAIF GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00422.SF.442</GIIN>
        <FINm>PAG Real Estate Partners (Luxembourg) S.C.S. (Hong Kong Branch)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01244.SF.442</GIIN>
        <FINm>Embassy Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00995.SF.442</GIIN>
        <FINm>WSRECP IV EMPLOYEE OFFSHORE ASSET HOLDINGS, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00189.SF.442</GIIN>
        <FINm>PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00327.SF.442</GIIN>
        <FINm>Bear Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00916.SF.442</GIIN>
        <FINm>WSCP VIII EMP INVESTMENTS B S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00167.SS.442</GIIN>
        <FINm>Victoria Investment SV S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00167.SF.442</GIIN>
        <FINm>EQT X Co-Investment (A) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00249.SF.442</GIIN>
        <FINm>AZIMUT ELTIF - Private Debt Capital Solutions II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00069.SF.442</GIIN>
        <FINm>DIF Core-plus Infrastructure Fund III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8CK8M.00004.SF.442</GIIN>
        <FINm>NIH VII Mem Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00592.SF.442</GIIN>
        <FINm>PIMCO GP IX S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00248.SF.442</GIIN>
        <FINm>Azimut Direct Investment Vedrai II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC65BU.00118.SF.442</GIIN>
        <FINm>GAR US INVEST SCS, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00615.SF.442</GIIN>
        <FINm>AlpInvest Strategic Portfolio Finance Fund (Lux Feeder) II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00361.SF.442</GIIN>
        <FINm>Garnich Adjacent Investments S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00146.SF.442</GIIN>
        <FINm>Net Zero InfraCo Holdings 1 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVLN6T.00018.SF.442</GIIN>
        <FINm>MPEP Feeder SCA SICAV-RAIF - MPEP Fund IV North America Feeder</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00126.SF.442</GIIN>
        <FINm>Direct Lending Fund IV (EUR) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00269.SF.442</GIIN>
        <FINm>EQT Ventures III FC S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYVNH.00029.SF.442</GIIN>
        <FINm>T. Rowe Price Funds B SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00261.SF.442</GIIN>
        <FINm>EQT X Agent Side Car (USD) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00263.SF.442</GIIN>
        <FINm>EQT X Agent Side Car Germany (EUR) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00272.SF.442</GIIN>
        <FINm>EQT Ventures III Leveraged Employee Co-Invest II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00937.SF.442</GIIN>
        <FINm>WSRECP IV JOINT INTERNATIONAL ADVISORS S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ND1A3.00001.SF.442</GIIN>
        <FINm>Equistone VII Excess SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HYW0I.00001.SF.442</GIIN>
        <FINm>Equistone SP I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01125.SF.442</GIIN>
        <FINm>VENTURE CAPITAL MANAGERS (2023) OFFSHORE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00374.SF.442</GIIN>
        <FINm>Harlange Laurel II (B) S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00266.SF.442</GIIN>
        <FINm>EQT X FC I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00267.SF.442</GIIN>
        <FINm>EQT X FC II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00268.SF.442</GIIN>
        <FINm>EQT X FC RFA SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00660.SF.442</GIIN>
        <FINm>Phantom I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00377.SF.442</GIIN>
        <FINm>Pleitrange S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00378.SF.442</GIIN>
        <FINm>Watrange S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01362.SF.442</GIIN>
        <FINm>Ares Infrastructure Debt Asia (ELP No. 1) L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01363.SF.442</GIIN>
        <FINm>Ares Infrastructure Debt Asia (ELP No. 2) L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00905.SF.442</GIIN>
        <FINm>WEST STREET CAPITAL PARTNERS VIII - PARALLEL B S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00885.SF.442</GIIN>
        <FINm>WSSS LUX INVESTCO 1 S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00168.SF.442</GIIN>
        <FINm>CVI SVEA Investment Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFQTB6.00001.SD.442</GIIN>
        <FINm>Filvest SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFQTB6.00002.SD.442</GIIN>
        <FINm>Finvus Invest SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFQTB6.00003.SD.442</GIIN>
        <FINm>Fynveur Management Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00044.SF.458</GIIN>
        <FINm>Kenanga OnePRS Shariah Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00042.SF.458</GIIN>
        <FINm>Kenanga OnePRS Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00047.SF.458</GIIN>
        <FINm>Kenanga Shariah OnePRS Moderate Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00127.SF.458</GIIN>
        <FINm>Public Indonesia Select Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00112.SF.458</GIIN>
        <FINm>RHB Focus Income Bond Fund - Series 8</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00105.SF.458</GIIN>
        <FINm>Public Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00003.SF.458</GIIN>
        <FINm>Advantage Asia Pacific ex Japan Dividend</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00042.SF.458</GIIN>
        <FINm>Manulife China Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00060.SF.458</GIIN>
        <FINm>RHB Income Plus Fund 2</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00054.SF.458</GIIN>
        <FINm>Public Asia Ittikal Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00027.SF.458</GIIN>
        <FINm>United Golden Opportunity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00043.SF.458</GIIN>
        <FINm>AHAM Flexi Fund III( formerly known as Affin Hwang Flexi Fund III)</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00048.SF.458</GIIN>
        <FINm>Affin Hwang Flexible Maturity Income Fund III</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00101.SF.458</GIIN>
        <FINm>Public Savings Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00021.SF.458</GIIN>
        <FINm>RHB Cash Management Fund 2</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00020.SF.458</GIIN>
        <FINm>RHB Cash Management Fund 1</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KJQT4.00008.SF.458</GIIN>
        <FINm>AmInstitutional Income Premium</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00025.SF.458</GIIN>
        <FINm>PB Islamic Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00058.SF.458</GIIN>
        <FINm>Pan European Property Equities</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSLQBM.00008.SF.458</GIIN>
        <FINm>RHB Islamic Wholesale Fund - Series 1</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00100.SF.458</GIIN>
        <FINm>PB Growth Sequel Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00039.SF.458</GIIN>
        <FINm>Kenanga-ICBC China Focus Income Fund RMB</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00092.SF.458</GIIN>
        <FINm>Affin Hwang Multi-Asset Fund 2</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00014.SF.458</GIIN>
        <FINm>Principal Global Titans Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KJQT4.00004.SF.458</GIIN>
        <FINm>AmIslamic Income Jadwa</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KJQT4.00005.SF.458</GIIN>
        <FINm>AmIslamic Income Premium</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00115.SF.458</GIIN>
        <FINm>RHB Emerging Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00019.SF.458</GIIN>
        <FINm>AHAM Aiiman PRS Shariah Moderate Fund (formerly known as Affin Hwang Aiiman PRS Shariah Moderate Fund)</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00060.SF.458</GIIN>
        <FINm>Public Islamic Enhanced Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00013.SF.458</GIIN>
        <FINm>RHB Asian Income Fund - SGD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00057.SF.458</GIIN>
        <FINm>AmMalaysia Equity</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00055.SF.458</GIIN>
        <FINm>CIMB-Principal Wholesale Total Return Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00047.SF.458</GIIN>
        <FINm>Affin Hwang Flexible Maturity Income Fund II</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00056.SF.458</GIIN>
        <FINm>Public Islamic Asia Tactical Allocation Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00077.SF.458</GIIN>
        <FINm>RHB Japan Index Beta Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JS7P1.00008.SF.458</GIIN>
        <FINm>ASN EQUITY 2</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00091.SF.458</GIIN>
        <FINm>RHB Private Fund - Series 2</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSLQBM.00004.SF.458</GIIN>
        <FINm>RHB iCash Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00013.SF.458</GIIN>
        <FINm>AmBalanced</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00117.SF.458</GIIN>
        <FINm>Public Institutional Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00016.SF.458</GIIN>
        <FINm>Manulife Investment Al-Faid</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00832.SF.442</GIIN>
        <FINm>WSIP IV OFFSHORE INVESTMENTS AGGREGATOR, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00218.SF.442</GIIN>
        <FINm>EQT X (No.3) EUR SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00562.SF.442</GIIN>
        <FINm>Cerberus Real Estate Debt II, S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00713.SF.442</GIIN>
        <FINm>Carlyle Europe Realty Feeder Fund II, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00050.SF.442</GIIN>
        <FINm>Five Arrows Florence Continuation Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00052.SF.442</GIIN>
        <FINm>Five Arrows Global Technology SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01299.SF.442</GIIN>
        <FINm>Phoenix Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00167.SF.442</GIIN>
        <FINm>Allianz Private Markets SCSp SICAV-RAIF -EF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00308.SF.442</GIIN>
        <FINm>EQT Infrastructure IV Co-Investment (M) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00542.SF.442</GIIN>
        <FINm>Stadium Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00310.SF.442</GIIN>
        <FINm>EQT Future Leveraged Employee Co Invest II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01049.SF.442</GIIN>
        <FINm>WSRECP IV UNLEVERED JOINT INTERNATIONAL, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00309.SF.442</GIIN>
        <FINm>EQT Future Leveraged Employee Co Invest I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ET3JH.00012.SF.442</GIIN>
        <FINm>BF4 Summer 22</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTDEPB.00028.SF.442</GIIN>
        <FINm>Fidelity European Direct Lending EUR SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>678B6A.00001.SF.442</GIIN>
        <FINm>BlueBay Developed Markets Special Situations Fund I General Partner S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>678B6A.00003.SF.442</GIIN>
        <FINm>BlueBay Emerging Market Illiquid Credit Fund I General Partner Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>678B6A.00005.SF.442</GIIN>
        <FINm>BlueBay Emerging Market Illiquid Credit Fund I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00541.SF.442</GIIN>
        <FINm>Kolding Logistics S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00311.SF.442</GIIN>
        <FINm>EQT X Co-Investment (D) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00717.SF.442</GIIN>
        <FINm>PIF Highbury Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00884.SF.442</GIIN>
        <FINm>SCHLOSSHOF HOLDCO S.A R.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00124.SF.442</GIIN>
        <FINm>Arcmont Capital Solutions Fund I (Carry Co-Invest) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00313.SF.442</GIIN>
        <FINm>EQT Exeter Industrial Value Fund VI Employee II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00983.SF.442</GIIN>
        <FINm>WSLS HOLDING S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00984.SF.442</GIIN>
        <FINm>WSLS INVESTMENTS B, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00170.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00171.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00868.SF.442</GIIN>
        <FINm>Carlyle RSEF AIV-II, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00869.SF.442</GIIN>
        <FINm>Carlyle RSEF AIV-III, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00870.SF.442</GIIN>
        <FINm>Carlyle RSEF AIV-III TE, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00871.SF.442</GIIN>
        <FINm>Carlyle RSEF AIV-IV, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00872.SF.442</GIIN>
        <FINm>Carlyle RSEF AIV-V, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00312.SF.442</GIIN>
        <FINm>EQT Exeter Industrial Value Fund VI Employee I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00314.SF.442</GIIN>
        <FINm>EQT Whistle SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00315.SF.442</GIIN>
        <FINm>EQT X Leveraged Employee Co-Invest I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00317.SF.442</GIIN>
        <FINm>EQT Active Core Infrastructure Chord Side Car Germany (EUR) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01113.SF.442</GIIN>
        <FINm>WSIP IV OFFSHORE AGGREGATOR B SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00255.SF.442</GIIN>
        <FINm>Azimut Direct Investment Alps Blockchain SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00648.SF.442</GIIN>
        <FINm>DCCF I Andes S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00382.SF.442</GIIN>
        <FINm>Dippach Adjacent GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00024.SF.826</GIIN>
        <FINm>Hermes Infrastructure Fund II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00546.SF.826</GIIN>
        <FINm>Wallacea IHC LLPWallacea IHC LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59MW2E.00001.SF.826</GIIN>
        <FINm>GEF ASF GP LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGR3GA.00002.SF.826</GIIN>
        <FINm>Liontrust Multi-Asset Investments ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00059.SD.826</GIIN>
        <FINm>RL Retail Services Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS2NYZ.00007.SF.826</GIIN>
        <FINm>Montagu GP Commitment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00033.SF.826</GIIN>
        <FINm>MGTS AFH DA European Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00978.SF.826</GIIN>
        <FINm>Kensington High Street No. 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR1Q5L.00001.SS.826</GIIN>
        <FINm>MU-GA Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00122.SF.826</GIIN>
        <FINm>Tishman Speyer Brazil III (Scottish), LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00076.SF.826</GIIN>
        <FINm>HSBC WORLD SELECTION - DYNAMIC PORTFOLIO</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFC210.00002.SF.826</GIIN>
        <FINm>Graphite Capital Founder Partner ET 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0I7HK.00001.SF.826</GIIN>
        <FINm>Seraphim Capital LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1184HN.00003.SF.826</GIIN>
        <FINm>TLcom I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1184HN.00010.SF.826</GIIN>
        <FINm>TLcom I D LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1184HN.00001.SF.826</GIIN>
        <FINm>TLcom II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1184HN.00007.SF.826</GIIN>
        <FINm>MAC I FOUNDER PARTNER A SLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1184HN.00002.SF.826</GIIN>
        <FINm>TLcom II Founder Partner SLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1184HN.00004.SF.826</GIIN>
        <FINm>TLcom I B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYAW73.00002.SF.826</GIIN>
        <FINm>Moorfield Real Estate Fund B Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYAW73.00001.SF.826</GIIN>
        <FINm>Moorfield Real Estate Fund A Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHC1JS.00003.SF.826</GIIN>
        <FINm>BE MIDCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00014.SF.826</GIIN>
        <FINm>ACTIS ENERGY 4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00014.SF.826</GIIN>
        <FINm>ACTIS INDIA FUND 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MXDVM.00005.SF.826</GIIN>
        <FINm>EQT VII Employee Co-Investment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00029.SF.826</GIIN>
        <FINm>ENERGY 4 SLP I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEPCW8.00002.SF.826</GIIN>
        <FINm>CFP Castlefield B.E.S.T Sustainable UK Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICLW4F.00008.SF.826</GIIN>
        <FINm>Wesleyan UK Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00023.SF.826</GIIN>
        <FINm>The Welldry Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00015.SF.826</GIIN>
        <FINm>BlackRock Global Multi Asset Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM8QTQ.00002.SF.826</GIIN>
        <FINm>Mayfair Equity Partners I F&amp;F LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00119.SF.826</GIIN>
        <FINm>D F Waite - 26 London Road</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00134.SF.826</GIIN>
        <FINm>The Settled Legacy under the Will of the late Harry Garside (The Willow Garside Trust)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00139.SF.826</GIIN>
        <FINm>Canada Life International Wealth Preservation Trust Number WP1/0125120</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UVWKF.00010.SF.826</GIIN>
        <FINm>TB Walker Crips Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00077.SF.826</GIIN>
        <FINm>Janus Henderson US Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00084.SF.826</GIIN>
        <FINm>BlackRock Systematic Global / Long Short Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00026.SF.826</GIIN>
        <FINm>Bond Monthly Income</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00076.SF.826</GIIN>
        <FINm>SL Capital Ignis Private Equity Founder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00007.SF.826</GIIN>
        <FINm>WS Kleinwort Hambros Multi Asset Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00001.SF.826</GIIN>
        <FINm>Artemis VCT plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU7DQI.00025.SF.826</GIIN>
        <FINm>Barings Global Agriculture Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYVNH.00003.SF.826</GIIN>
        <FINm>T. Rowe Price Funds OEIC - Continental European Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX8JUN.00020.SS.826</GIIN>
        <FINm>GCP III FP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00069.SF.826</GIIN>
        <FINm>IFSL CAF Alternative Strategies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00009.SF.826</GIIN>
        <FINm>Baillie Gifford Developed Asia Pacific Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ZUNY.00005.SF.826</GIIN>
        <FINm>CP Co 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00153.SF.826</GIIN>
        <FINm>Schroder Global Sustainable Value Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00710.SF.826</GIIN>
        <FINm>AG GP Manchester Pollard LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00243.SF.826</GIIN>
        <FINm>Ares European Loan Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00010.SF.826</GIIN>
        <FINm>European Strategic Partners Scottish 'B'</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00023.SF.826</GIIN>
        <FINm>Marlborough Multi Cap Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71GYJ.00016.SF.826</GIIN>
        <FINm>Bridges Evergreen Capital Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00058.SF.826</GIIN>
        <FINm>Tishman Speyer European Real Estate Venture VI Scots B L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WIMUZ.00001.SF.826</GIIN>
        <FINm>Inflexion 2006 Buyout LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM8QTQ.00001.SF.826</GIIN>
        <FINm>Mayfair Equity Partners I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00096.SF.826</GIIN>
        <FINm>TM Tellworth UK Select Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU7DQI.00019.SF.826</GIIN>
        <FINm>Barings Japan Growth Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICLW4F.00003.SF.826</GIIN>
        <FINm>Wesleyan Growth Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00043.SF.826</GIIN>
        <FINm>IFSL Tilney Bestinvest Global Growth Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00030.SF.826</GIIN>
        <FINm>PUTM Growth Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00119.SF.092</GIIN>
        <FINm>PAG Growth Dataminer Holding I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00664.SF.092</GIIN>
        <FINm>PA Glamorous Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00145.SF.092</GIIN>
        <FINm>Golden Crescent Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00570.SF.092</GIIN>
        <FINm>Global Portfolio Asset VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00037.SF.092</GIIN>
        <FINm>Legend Quest Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00035.SF.092</GIIN>
        <FINm>PA Enterprise Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00039.SF.092</GIIN>
        <FINm>CBC Media IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00223.SF.092</GIIN>
        <FINm>Allied Enterprise Company Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00572.SF.092</GIIN>
        <FINm>Global Diversity Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00061.SF.092</GIIN>
        <FINm>Summit Equity Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00034.SF.092</GIIN>
        <FINm>PAGAC Yogurt Holding I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00050.SF.092</GIIN>
        <FINm>IRONMAN VENTURES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEHJZ.00009.SF.092</GIIN>
        <FINm>Cenmira Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00039.SF.092</GIIN>
        <FINm>ABG Flagship Lucky Co-invest Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00068.SF.092</GIIN>
        <FINm>Sinmore Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00026.SF.092</GIIN>
        <FINm>East Power Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00056.SF.092</GIIN>
        <FINm>PA No 2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00342.SF.092</GIIN>
        <FINm>Global Portfolio International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00534.SF.092</GIIN>
        <FINm>Enhanced Portfolio Group VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00055.SF.092</GIIN>
        <FINm>PA Investment Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00326.SF.092</GIIN>
        <FINm>Revolve Express Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAMWLZ.00016.SF.092</GIIN>
        <FINm>Kerogen Investments No. 38 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLDKTC.00006.SF.092</GIIN>
        <FINm>YPSILON GROUP LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00473.SF.092</GIIN>
        <FINm>Worldwide Investment Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00044.SF.092</GIIN>
        <FINm>Maskora Associated S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00372.SF.092</GIIN>
        <FINm>Lord Business Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00746.SF.092</GIIN>
        <FINm>Grand Trophy Holdings II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H12AE3.00012.SF.092</GIIN>
        <FINm>Aldino Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00058.SF.092</GIIN>
        <FINm>INTERESTING TIMES TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00045.SS.092</GIIN>
        <FINm>TBP New Chemicals Holdings (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00200.SF.092</GIIN>
        <FINm>PA Central Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00319.SF.092</GIIN>
        <FINm>Thalia Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00384.SF.092</GIIN>
        <FINm>Lord Business Holding III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00818.SF.826</GIIN>
        <FINm>AG UK Sherborne Wharf GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00122.SF.826</GIIN>
        <FINm>FP Mattioli Woods Property Securities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00124.SF.826</GIIN>
        <FINm>FP Mattioli Woods Responsible Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00082.SF.826</GIIN>
        <FINm>IFSL Avellemy US Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00071.SF.826</GIIN>
        <FINm>MGTS St Johns Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00068.SF.826</GIIN>
        <FINm>IFSL CAF International Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00084.SF.826</GIIN>
        <FINm>Janus Henderson Sustainable Future Technologies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00165.SF.826</GIIN>
        <FINm>ACS World ESG Insights Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00171.SF.826</GIIN>
        <FINm>Ariel Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00172.SF.826</GIIN>
        <FINm>The Notts Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00173.SF.826</GIIN>
        <FINm>The Norfolk Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00174.SF.826</GIIN>
        <FINm>CP Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00175.SF.826</GIIN>
        <FINm>Scarp Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPHJRA.00003.SF.826</GIIN>
        <FINm>EdenTree Responsible and Sustainable Multi-Asset Cautious Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00123.SF.826</GIIN>
        <FINm>Mattioli Woods Responsible Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00056.SF.826</GIIN>
        <FINm>Percy Street Long Term Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00084.SF.826</GIIN>
        <FINm>IFSL Rockhold Fixed Interest Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00085.SF.826</GIIN>
        <FINm>IFSL Rockhold Global Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01346.SF.826</GIIN>
        <FINm>TPG Atom LuxCO Sub LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00112.SF.826</GIIN>
        <FINm>HSBC Europe Ex-UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00083.SF.826</GIIN>
        <FINm>IFSL Avellemy European Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NJ134.00029.SF.826</GIIN>
        <FINm>Sarasin Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00070.SF.826</GIIN>
        <FINm>MGTS St Johns Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00072.SF.826</GIIN>
        <FINm>MGTS St Johns Dynamic Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00145.SF.826</GIIN>
        <FINm>M&amp;G Funds (1) Pan European High Yield Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00851.SF.826</GIIN>
        <FINm>AG UK Cardiff GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00696.SF.826</GIIN>
        <FINm>WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00045.SF.826</GIIN>
        <FINm>Baillie Gifford Health Innovation Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00207.SF.826</GIIN>
        <FINm>ACTIS ASIA REAL ESTATE 2 CENTRO CO-INVESTMENT LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00251.SF.826</GIIN>
        <FINm>SUTL Cazenove GBP Cautious Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00076.SF.826</GIIN>
        <FINm>Optima Growth Sub-Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00163.SF.826</GIIN>
        <FINm>TM Stonehage Fleming Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00843.SF.826</GIIN>
        <FINm>AG Kangaroo Works Holdco Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00033.SS.826</GIIN>
        <FINm>Alpha Securities Trading Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIEPSS.00010.SF.826</GIIN>
        <FINm>KFAS Real Estate Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00139.SF.826</GIIN>
        <FINm>M&amp;G (ACS) BlackRock UK All Share Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00208.SF.826</GIIN>
        <FINm>ACTIS ASIA REAL ESTATE 2 CENTRO CO-INVESTMENT A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00135.SF.826</GIIN>
        <FINm>M&amp;G (ACS) Granahan US Small Cap Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00249.SF.826</GIIN>
        <FINm>Schroder Global Sustainable Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00282.SF.826</GIIN>
        <FINm>PAGAC URBAN HOLDING (UK) LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00020.SF.826</GIIN>
        <FINm>ECI 11 B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00089.SF.826</GIIN>
        <FINm>Grove Oak Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00111.SF.826</GIIN>
        <FINm>Developed World Sustainable Equity Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLGPTY.00005.SF.826</GIIN>
        <FINm>Smedvig Capital Fund XI LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00066.SF.826</GIIN>
        <FINm>Blenheim Diversified Property Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00846.SF.826</GIIN>
        <FINm>AG Kangaroo Works DevCo Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00033.SF.826</GIIN>
        <FINm>Marlborough Conservative Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00047.SF.826</GIIN>
        <FINm>PUTM ACS Lothian European ex UK Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00040.SF.840</GIIN>
        <FINm>EKC ENDOWMENT TRUST DTD 12.8.2017</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5TDHK.00021.SF.840</GIIN>
        <FINm>The Sumie Ueno Trust DTD 1/29/2008 FBO Sumie Ueno</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00036.SF.840</GIIN>
        <FINm>Locust Kingdom LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HZVSM.00029.SF.840</GIIN>
        <FINm>Hannover Rueck Se Reinsurance Supplemental Trust, BBHTCO, N.A.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00038.SF.840</GIIN>
        <FINm>Pablo Federico Medina Delaware Trust dtd 6/7/17</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBVQCN.00012.SF.840</GIIN>
        <FINm>Asia Pacific Fund II LP3</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41H6PX.00012.SF.840</GIIN>
        <FINm>747 Stuyvesant V, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00119.SS.840</GIIN>
        <FINm>Holiday House Publishing, Inc</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIE6IF.00004.SF.840</GIIN>
        <FINm>Tadeo Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00054.SF.840</GIIN>
        <FINm>PUEBLO BONITO TRUST DTD 9/4/2018</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00030.SF.840</GIIN>
        <FINm>GINGA TRUST DTD 6/2/2010</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94VBDA.00013.SF.840</GIIN>
        <FINm>The [2011] Jennifer &amp; Amanda Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94VBDA.00006.SF.840</GIIN>
        <FINm>Athlone Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94VBDA.00011.SF.840</GIIN>
        <FINm>The Jonathan Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00021.SF.840</GIIN>
        <FINm>LERA TRUST DTD 3/21/2014</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94VBDA.00005.SF.840</GIIN>
        <FINm>The Cherryblossom Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94VBDA.00009.SF.840</GIIN>
        <FINm>The Amanda Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94VBDA.00007.SF.840</GIIN>
        <FINm>Alexandra Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UPWHR.00005.SF.840</GIIN>
        <FINm>The Vancouver Rivage 2011 Trust II</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00004.SF.840</GIIN>
        <FINm>WHENEVER TRUST DTD 01/16/2008</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31W2RQ.00020.SF.840</GIIN>
        <FINm>ESU Invest LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94VBDA.00014.SF.840</GIIN>
        <FINm>The GMF Lending Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G7WPE.00021.SF.840</GIIN>
        <FINm>Mawer Emerging Markets Equity Fund LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G7WPE.00022.SF.840</GIIN>
        <FINm>Mawer U.S. Equity Fund LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G7WPE.00023.SF.840</GIIN>
        <FINm>Mawer Global Equity Fund LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G7WPE.00024.SF.840</GIIN>
        <FINm>Mawer EAFE Large Cap Fund LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHCJ7.00042.SF.840</GIIN>
        <FINm>Guardian Capital Investment, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00093.SF.840</GIIN>
        <FINm>MARIA DEL PILAR BELLAPART ALVAREZ REVOCABLE TRUST DATED 7/1/2021</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMEHTJ.00004.SF.840</GIIN>
        <FINm>MDLCH Family Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQXN8Z.00001.SF.840</GIIN>
        <FINm>Anuiti LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQXN8Z.00003.SF.840</GIIN>
        <FINm>Hospitality Financing LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQXN8Z.00005.SF.840</GIIN>
        <FINm>Anuiti II Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9TFX0.00004.SF.840</GIIN>
        <FINm>Domes Global Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00028.SF.840</GIIN>
        <FINm>TX-NC HOLDCO LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94VBDA.00015.SF.840</GIIN>
        <FINm>The GMF Investment Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00095.SF.840</GIIN>
        <FINm>MONKEY POINT TRUST AS AMENDED AND RESTATED 2/23/2021</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR50U0.00024.SF.840</GIIN>
        <FINm>Diva Investment Management (WY) Limited Partnership</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00086.SF.840</GIIN>
        <FINm>RANA REVOCABLE TRUST DATED 9/18/2020</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00090.SF.840</GIIN>
        <FINm>PANIAGUA IRREVOCABLE FAMILY TRUST DTD 11/27/2020 - SP SHARE</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00791.SF.092</GIIN>
        <FINm>Global Max Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00018.SF.792</GIIN>
        <FINm>Ak Portfoy Saglik Sektoru Yabanci Hisse Senedi Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00045.SF.792</GIIN>
        <FINm>Ak Portfoy %100 Anapara Koruma Amacli Onaltinci Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00010.SF.792</GIIN>
        <FINm>Ak Portfoy Hisse Senedi Fonu  (Hisse Senedi Yogun Fon)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00043.SF.792</GIIN>
        <FINm>IS PORTFOY KARMA FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00013.SF.792</GIIN>
        <FINm>Ak Portfoy BiST Banka Endeksi Hisse Senedi Fonu  (Hisse Senedi Yogun Fon)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00080.SF.792</GIIN>
        <FINm>IS PORTFOY ASSG SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00002.SF.792</GIIN>
        <FINm>Ak Portfoy Alternatif Bank Para Piyasasi (TL) Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X2YI7.00004.SF.792</GIIN>
        <FINm>KYA Kare Portfoy Hisse Senedi Fonu (Hisse Senedi Yogun Fon)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00051.SF.792</GIIN>
        <FINm>Ak Portfoy %100 Anapara Koruma Amacli Ondokuzuncu Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X2YI7.00006.SF.792</GIIN>
        <FINm>Kare Portfoy Turkiye Odakli Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00023.SF.792</GIIN>
        <FINm>IS PORTFOY YABANCI BORCLANMA ARACLARI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00020.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY BIRINCI PARA PIYASASI (TL) FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00023.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY DORDUNCU SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00024.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY YONETIMI A.S. ONELIFE VENTURES GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00025.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY YONETIMI A.S. YARININ TEKNOLOJISI GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00026.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY YONETIMI A.S. L2G VENTURES GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JYCG8.00005.SF.792</GIIN>
        <FINm>ATLAS PORTFOY IKINCI SERBEST (TL) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JYCG8.00006.SF.792</GIIN>
        <FINm>ATLAS PORTFOY UCUNCU SERBEST (TL) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JYCG8.00007.SF.792</GIIN>
        <FINm>ATLAS PORTFOY DORDUNCU SERBEST (TL) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JYCG8.00008.SF.792</GIIN>
        <FINm>ATLAS PORTFOY YONETIMI A.S. A&amp;AK GAYRIMENKUL YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JYCG8.00009.SF.792</GIIN>
        <FINm>ATLAS PORTFOY YONETIMI A.S. ESTA GAYRIMENKUL YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JYCG8.00011.SF.792</GIIN>
        <FINm>ATLAS PORTFOY YONETIMI A.S. GUNEY GAYRIMENKUL YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JYCG8.00012.SF.792</GIIN>
        <FINm>ATLAS PORTFOY YONETIMI A.S. TEKNOLOJI ODAKLI GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKJ4FC.00002.SF.792</GIIN>
        <FINm>LOGOS PORTFOY YONETIMI A S INOVATIF TEKNOLOJI GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKJ4FC.00003.SF.792</GIIN>
        <FINm>LOGOS PORTFOY YONETIMI A S TESTINIUM GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00021.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY ARIES SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00022.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY YILDIZ SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00047.SF.792</GIIN>
        <FINm>Deniz Portfoy Besinci Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00050.SF.792</GIIN>
        <FINm>Deniz Portfoy Sekizinci Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00056.SF.792</GIIN>
        <FINm>Deniz Portfoy Lara Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BN7045.00004.SF.792</GIIN>
        <FINm>Omurga Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Address Girisim Sermayesi Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00019.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY ATLANTIK SERBEST (TL) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00027.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY KISA VADELI BORCLANMA ARACLARI (TL) FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00028.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY YONETIMI A.S. DIJITAL TEKNOLOJI GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00032.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY SEKIZINCI SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00034.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY KEY SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00036.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY YONETIMI A.S. TECHFORCE VENTURES GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00039.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY YABANCI(GELISMEKTE OLAN PIYASALAR) BORCLANMA ARACLARI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00042.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY BLOCKCHAIN TEKNOLOJILERI KARMA FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00033.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY BIRINCI FON SEPETI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00064.SF.792</GIIN>
        <FINm>Deniz Portfoy Kisa Vadeli Serbest (TL) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00069.SF.792</GIIN>
        <FINm>Deniz Portfoy Elektrikli Ve Otonom Arac Teknolojileri Degisken Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00082.SF.792</GIIN>
        <FINm>Deniz Portfoy Liya Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00044.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY YONETIMI A.S. ACTUS GAZIANTEP ENTEGRE SAGLIK KAMPUSU PPP GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00046.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY YONETIMI A.S. GREENONE YENILENEBILIR ENERJI GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00047.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY YONETIMI A.S. TWOZERO VENTURES GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMGQB2.00004.SF.826</GIIN>
        <FINm>Graphite Capital Partners VIII B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00007.SF.826</GIIN>
        <FINm>MFM Hathaway Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY6Y0Y.00001.SF.826</GIIN>
        <FINm>STB AM Investment (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00013.SF.826</GIIN>
        <FINm>7IM Personal Injury Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPHJRA.00001.SF.826</GIIN>
        <FINm>The Amity Balanced Fund for Charities</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q7TKZ.00009.SF.826</GIIN>
        <FINm>Man International ICVC - Man GLG Total Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00037.SF.826</GIIN>
        <FINm>Ares Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00001.SF.826</GIIN>
        <FINm>EF FACET Balanced Discretionary Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00050.SF.826</GIIN>
        <FINm>HSBC GROWTH FUND OF FUNDS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00027.SF.792</GIIN>
        <FINm>AGESA HAYAT VE EMEKLILIK KARMA GRUP EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00028.SF.792</GIIN>
        <FINm>AGESA HAYAT VE EMEKLILIK ALTIN KATILIM EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00029.SF.792</GIIN>
        <FINm>AGESA HAYAT VE EMEKLILIK A.S. OKS AGRESIF DEGISKEN EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00030.SF.792</GIIN>
        <FINm>AGESA HAYAT VE EMEKLILIK A.S. OKS DINAMIK DEGISKEN EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00031.SF.792</GIIN>
        <FINm>AGESA HAYAT VE EMEKLILIK A.S. OKS DENGELI DEGISKEN EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00032.SF.792</GIIN>
        <FINm>AGESA HAYAT VE EMEKLILIK A.S. OKS MUHAFAZAKAR DEGISKEN EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00033.SF.792</GIIN>
        <FINm>AGESA HAYAT VE EMEKLILIK A.S. OKS DINAMIK KATILIM DEGISKEN EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00034.SF.792</GIIN>
        <FINm>AGESA HAYAT VE EMEKLILIK A.S. OKS AGRESIF KATILIM DEGISKEN EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00035.SF.792</GIIN>
        <FINm>AGESA HAYAT VE EMEKLILIK A.S. OKS STANDART EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00036.SF.792</GIIN>
        <FINm>AGESA HAYAT VE EMEKLILIK A.S. OKS KATILIM STANDART EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00037.SF.792</GIIN>
        <FINm>AGESA HAYAT VE EMEKLILIK A.S. HISSE SENEDI GRUP EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00038.SF.792</GIIN>
        <FINm>AGESA HAYAT VE EMEKLILIK A.S. KARMA EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00039.SF.792</GIIN>
        <FINm>AGESA HAYAT VE EMEKLILIK A.S. BIST TEMETTU 25 ENDEKSI EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQ42TF.00046.SF.792</GIIN>
        <FINm>TEB PORTFOY ONUCUNCU SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00058.SF.792</GIIN>
        <FINm>Deniz Portfoy Ru Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00063.SF.792</GIIN>
        <FINm>Deniz Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %100 Anapara Koruma Amacli Ikinci Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00070.SF.792</GIIN>
        <FINm>Deniz Portfoy Esg Surdurulebilirlik Fon Sepeti Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00071.SF.792</GIIN>
        <FINm>Deniz Portfoy Gumus Fon Sepeti Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00073.SF.792</GIIN>
        <FINm>Deniz Portfoy Kar Payi Odeyen Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00074.SF.792</GIIN>
        <FINm>Deniz Portfoy Dokuzuncu Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00075.SF.792</GIIN>
        <FINm>Deniz Portfoy Onuncu Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00076.SF.792</GIIN>
        <FINm>Deniz Portfoy Onbirinci Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00077.SF.792</GIIN>
        <FINm>Deniz Portfoy Kar Payi Odeyen Ikinci Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00079.SF.792</GIIN>
        <FINm>Deniz Portfoy Efes Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00117.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY KISA VADELI SERBEST (TL) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00100.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY SENTEZ HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00160.SF.792</GIIN>
        <FINm>is Portfoy TEV Egitime Destek Serbest Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00104.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY KAR PAYI ODEYEN KIRA SERTIFIKALARI KATILIM SERBEST (DOVIZ) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KZVK2.00007.SF.792</GIIN>
        <FINm>TRIVE PORTFOY BIRINCI FON SEPETI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00115.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY AC SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00116.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY MSG SERBEST (TL) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00117.SF.792</GIIN>
        <FINm>Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %115 Anapara Koruma Amacli Ellidorduncu Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00106.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY SYH SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00105.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY YONETIMI A.S. FRWRD BIRINCI GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00063.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY GMS HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00107.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY ESES SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQ42TF.00043.SF.792</GIIN>
        <FINm>TEB PORTFOY ONCE KADIN DEGISKEN FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00051.SF.792</GIIN>
        <FINm>Deniz Portfoy Hlc Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00053.SF.792</GIIN>
        <FINm>Deniz Portfoy Necla Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00057.SF.792</GIIN>
        <FINm>Deniz Portfoy Olmi Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQ42TF.00044.SF.792</GIIN>
        <FINm>TEB PORTFOY ONIKINCI SERBEST (DOVIZ) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63JDXL.00025.SF.792</GIIN>
        <FINm>FIBA PORTFOY FON SEPETI SERBEET FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63JDXL.00026.SF.792</GIIN>
        <FINm>FIBA PORTFOY BIRINCI HISSE SENEDI SERBEST FONU (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00129.SF.792</GIIN>
        <FINm>Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Elliyedinci Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00048.SF.792</GIIN>
        <FINm>Azimut Portfoy 8.0 Serbest Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00049.SF.792</GIIN>
        <FINm>Azimut Portfoy 9.0 Serbest Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00050.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY IVME SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00105.SF.792</GIIN>
        <FINm>is Portfoy Yagmur Serbest Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00063.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY ADEMIR SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00150.SF.764</GIIN>
        <FINm>TISCO Cyber Security Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00946.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MN5 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00947.SF.764</GIIN>
        <FINm>SCB China A Shares Active Equity RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00867.SF.764</GIIN>
        <FINm>SCB Complex Return 1YO Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01117.SF.764</GIIN>
        <FINm>SCB Capital Protection 6M7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00139.SF.764</GIIN>
        <FINm>ONE-LS4-UI</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00131.SF.124</GIIN>
        <FINm>Manulife Investment Management Global Focus Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00034.SF.124</GIIN>
        <FINm>TD U.S. Low Volatility Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00007.SF.124</GIIN>
        <FINm>1832 Global Value Strategy</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH63D5.00016.SF.124</GIIN>
        <FINm>Private Client Short Term Bond Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00074.SF.124</GIIN>
        <FINm>TD Retirement Conservative Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00155.SF.124</GIIN>
        <FINm>CIBC U.S. Equity Value Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00158.SF.124</GIIN>
        <FINm>iShares Canadian Universe Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00045.SF.124</GIIN>
        <FINm>IPC Multi-Factor International Equity</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00248.SF.124</GIIN>
        <FINm>TD NORTH AMERICAN SMALL-CAP EQUITY FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00270.SF.124</GIIN>
        <FINm>1832 AM Global Completion LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5CAJI.00018.SF.124</GIIN>
        <FINm>VSAP II Brazil AIV 6, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BAQZK.00008.SF.124</GIIN>
        <FINm>Arrowstreet (Canada) Global All-Country Fund II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60WIX9.00042.SF.124</GIIN>
        <FINm>Sun Life Wellington Opportunistic Fixed Income Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00103.SF.124</GIIN>
        <FINm>iShares India Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00112.SF.124</GIIN>
        <FINm>Invesco NASDAQ 100 Index ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5CAJI.00004.SF.124</GIIN>
        <FINm>Victoria Special Partners LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0RU84.00003.SF.124</GIIN>
        <FINm>Morgan Meighen Growth Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNJWIX.00016.SF.124</GIIN>
        <FINm>Beutel Goodman World Focus Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00070.SF.124</GIIN>
        <FINm>CI Global Analysts Selection Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNJWIX.00007.SF.124</GIIN>
        <FINm>Beutel Goodman Total World Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWR62K.00001.SF.124</GIIN>
        <FINm>Kassirer Market Neutral Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00121.SF.124</GIIN>
        <FINm>Mackenzie Private Global Income Balanced Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUKPBG.00007.SF.124</GIIN>
        <FINm>ACON Retail MXA, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51AYZX.00009.SF.124</GIIN>
        <FINm>Molar Holding L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00004.SF.124</GIIN>
        <FINm>Purpose US Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00095.SF.124</GIIN>
        <FINm>ivari CI Balanced Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS7E39.00015.SF.124</GIIN>
        <FINm>FDP TACTICAL ASSET ALLOCATION PRIVATE PORTFOLIO</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00168.SF.124</GIIN>
        <FINm>Phillips, Hager &amp; North Canadian Equity Pension Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKHQEK.00014.SF.124</GIIN>
        <FINm>Jarislowsky, Fraser Long Term Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00063.SF.124</GIIN>
        <FINm>Fidelity Global Intrinsic Value Investment Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5KT2U.00005.SF.124</GIIN>
        <FINm>Exemplar Performance Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00092.SF.124</GIIN>
        <FINm>RBC QUBE Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00076.SF.124</GIIN>
        <FINm>BMO International Dividend Hedged to CAD ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY2S0S.00006.SF.124</GIIN>
        <FINm>EdgeStone Affiliate 2004 Venture Fund, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q41LGF.00005.SF.124</GIIN>
        <FINm>Ringo Holding L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00020.SF.124</GIIN>
        <FINm>BMO Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6GANC.00006.SF.124</GIIN>
        <FINm>Balmoral Wood Commercial Advocate International Fund I LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00100.SF.124</GIIN>
        <FINm>BMO Global Communications Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUKPBG.00059.SF.124</GIIN>
        <FINm>ALEREV, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUKPBG.00061.SF.124</GIIN>
        <FINm>GRIGTROV, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00189.SF.124</GIIN>
        <FINm>Fidelity Global Credit Ex-U.S. Investment Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00900.SF.124</GIIN>
        <FINm>TPG Growth IV Booking, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00318.SF.124</GIIN>
        <FINm>Scotia Wealth Global Infrastructure Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJWEV.00060.SF.124</GIIN>
        <FINm>Ninepoint 2018-II Flow-Through Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4DRFU.00001.SF.124</GIIN>
        <FINm>QV Canadian Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4DRFU.00005.SF.124</GIIN>
        <FINm>QV Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00170.SF.124</GIIN>
        <FINm>International Equity Alpha Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4DNIT.00001.SF.124</GIIN>
        <FINm>Q Real Estate Asset Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4FK7K.00007.SS.124</GIIN>
        <FINm>Xoleum Energy Services Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00046.SF.124</GIIN>
        <FINm>ONCAP Investment Partners III LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00042.SF.124</GIIN>
        <FINm>ONCAP Investment Partners IV LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00050.SF.124</GIIN>
        <FINm>Onex Parallel Investment (ONCAP) LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00217.SF.124</GIIN>
        <FINm>Manulife Investment Management Canadian Core Equity Focused Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00214.SF.124</GIIN>
        <FINm>CIBC Multifactor U.S. Equity ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00192.SF.124</GIIN>
        <FINm>Fidelity Global Asset Allocation Currency Neutral Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00101.SF.124</GIIN>
        <FINm>Invesco S&amp;P 500 Equal Weight Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ7NVP.00007.SF.124</GIIN>
        <FINm>Sprucegrove All Country World Ex U.S. Pooled Fund (Pension)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00248.SF.124</GIIN>
        <FINm>Fidelity International Low Volatility Index ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00196.SF.124</GIIN>
        <FINm>MACKENZIE GREENCHIP GLOBAL ENVIRONMENTAL ALL CAP FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZMRS4.00003.SF.124</GIIN>
        <FINm>FC145 Fonds Equite privee / Private Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUXEHI.00017.SF.124</GIIN>
        <FINm>Marret Enhanced Government Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00260.SF.124</GIIN>
        <FINm>Fidelity Insights Systematic Currency Hedged Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00262.SF.124</GIIN>
        <FINm>FIDELITY EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL TRUST</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUBWWG.00031.SF.124</GIIN>
        <FINm>Canoe Trust Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00072.SF.124</GIIN>
        <FINm>Manulife Global Small Cap Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00028.SF.124</GIIN>
        <FINm>BlackRock CDN LifePath Retirement Index Fund I</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PP7WW.00004.SF.124</GIIN>
        <FINm>Grayhawk Core Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH63D5.00010.SF.124</GIIN>
        <FINm>Private Client High Yield Bond Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJPEDU.00005.SF.124</GIIN>
        <FINm>Fonds prive GPD Actions canadiennes de petite capitalisation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00006.SF.124</GIIN>
        <FINm>Mackenzie Cundill Value Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00128.SF.124</GIIN>
        <FINm>China AMC Mackenzie Global Strategic Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VFSQ0.00011.SF.124</GIIN>
        <FINm>Portland Global Aristocrats Plus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SEPRP.00003.SF.124</GIIN>
        <FINm>Louisbourg Canadian Small Cap Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00050.SF.124</GIIN>
        <FINm>Carlyle FBIE II Coinvestment, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60WIX9.00041.SF.124</GIIN>
        <FINm>Sun Life Multi-Strategy Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00102.SF.124</GIIN>
        <FINm>IG Managed Risk Portfolio Growth Focus</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5KT2U.00015.SF.124</GIIN>
        <FINm>Lazard Global Credit II Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00161.SF.124</GIIN>
        <FINm>Phillips, Hager &amp; North LifeTime 2040 Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00128.SF.124</GIIN>
        <FINm>Phillips, Hager &amp; North Canadian Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00188.SF.124</GIIN>
        <FINm>NBI High Yield Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNJWIX.00017.SF.124</GIIN>
        <FINm>Beutel Goodman Fundamental Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01113.SF.124</GIIN>
        <FINm>TPG ART FIP AIV II Feeder BL, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJWEV.00002.SF.124</GIIN>
        <FINm>Ninepoint Alternative Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00021.SF.124</GIIN>
        <FINm>U.S. Banks Income &amp; Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S3QMJ.00003.SF.124</GIIN>
        <FINm>CWB McLean &amp; Partners International Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3155H.00013.SF.124</GIIN>
        <FINm>Crystal Wealth Infrastructure Strategy</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H33VZ.00072.SF.124</GIIN>
        <FINm>NCE Diversified Flow-Through (16) Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8SS20.00014.SF.124</GIIN>
        <FINm>IA Clarington U.S. Dividend Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60WIX9.00033.SF.124</GIIN>
        <FINm>Sun Life MFS U.S. Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5JJ8D.00008.SF.124</GIIN>
        <FINm>Leith Wheeler Canadian Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00095.SF.124</GIIN>
        <FINm>Renaissance U.S. Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NB0MPF.00007.SF.124</GIIN>
        <FINm>Questrade Fixed Income Core Plus ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00193.SF.124</GIIN>
        <FINm>Scotia International Equity Index Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00099.SF.124</GIIN>
        <FINm>TD Global Low Volatility Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPZ9Z0.00002.SF.124</GIIN>
        <FINm>Fonds COTE 100 Premier</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00040.SF.124</GIIN>
        <FINm>IG Putnam U.S. Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00066.SF.124</GIIN>
        <FINm>IG Mackenzie Global Financial Services Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00205.SF.124</GIIN>
        <FINm>Phillips, Hager &amp; North Long Core Plus Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00009.SF.124</GIIN>
        <FINm>Portefeuille SocieTerre Conservateur</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PP7WW.00006.SF.124</GIIN>
        <FINm>Grayhawk Opportunistic Alternatives Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNLNDD.00020.SF.124</GIIN>
        <FINm>Canso Salvage Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00036.SF.124</GIIN>
        <FINm>TD U.S. Blue Chip Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKHQEK.00030.SF.124</GIIN>
        <FINm>Jarislowsky, Fraser Fossil Fuel Free Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00061.SF.124</GIIN>
        <FINm>Portefeuille Chorus II Croissance</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UTWIA.00036.SF.124</GIIN>
        <FINm>GS&amp;A Government Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00278.SF.124</GIIN>
        <FINm>TD Q Global Multifactor ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UXGSA.00004.SF.124</GIIN>
        <FINm>The Newport North American Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00213.SF.124</GIIN>
        <FINm>CI Vantage Managed Payout Portfolio 1949 - 1951</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9UPBV.00006.SF.124</GIIN>
        <FINm>ALPHAFIXE ESG FUND - GREEN BONDS</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHCJ7.00028.SF.124</GIIN>
        <FINm>GC One Equity Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00117.SF.124</GIIN>
        <FINm>Mackenzie IG U.S. Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00176.SF.124</GIIN>
        <FINm>Mackenzie US Small Cap Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXBIM3.00025.SF.124</GIIN>
        <FINm>NWM PD Direct Lending G.P. Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60WIX9.00061.SF.124</GIIN>
        <FINm>Sun Life Tactical Equity ETF Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYNJ4B.00007.SF.124</GIIN>
        <FINm>Wells Plus 6ix Rebel Freedom Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHCJ7.00029.SF.124</GIIN>
        <FINm>GC One Fixed Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60WIX9.00055.SF.124</GIIN>
        <FINm>Sun Life Amundi Emerging Markets Debt Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCPPWL.00002.SF.124</GIIN>
        <FINm>Starlight Global Infrastructure Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00226.SF.124</GIIN>
        <FINm>Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5JJ8D.00034.SF.124</GIIN>
        <FINm>LW US Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00150.SF.124</GIIN>
        <FINm>Brookfield BSOP Cardone (W) L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4DNIT.00002.SF.124</GIIN>
        <FINm>Q Focus Income Fund (formerly Q All Seasons Premium Income &amp; Growth Fund)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKHQEK.00027.SF.124</GIIN>
        <FINm>Jarislowsky, Fraser Global Credit Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00219.SF.124</GIIN>
        <FINm>CIBC Smart Growth Solution</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>436VLV.00011.SF.124</GIIN>
        <FINm>Lex Energy Partners LP IV (CA LP II)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PJUZF.00001.SF.124</GIIN>
        <FINm>Heathbridge Checkmark Equity Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BA05D.00013.SF.380</GIIN>
        <FINm>GCL TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00604.SF.380</GIIN>
        <FINm>EURIZON TARGET SOLUTION 40 - EDIZIONE 2</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00270.SF.380</GIIN>
        <FINm>UNICREDIT EVOLUZIONE - INVESTI 1 (V)</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00587.SF.380</GIIN>
        <FINm>EURIZON STEP 50 FUTURO SOSTENIBILE ESG MARZO 2028</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0W2AS.00003.SF.380</GIIN>
        <FINm>STYLE CAPITAL II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00368.SS.380</GIIN>
        <FINm>ANIMA PRIVATE ALTO POTENZIALE 2028</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00067.SF.380</GIIN>
        <FINm>EPSILON STEP 30 MEGATREND ESG GIUGNO 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00110.SF.380</GIIN>
        <FINm>EPSILON DIFESA 100 CREDITO - EDIZIONE 4</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00478.SF.380</GIIN>
        <FINm>EURIZON GLOBAL LEADERS ESG 50 - LUGLIO 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00479.SF.380</GIIN>
        <FINm>EURIZON EMERGING LEADERS ESG 50 - LUGLIO 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00256.SS.380</GIIN>
        <FINm>Anima Azionario Paesi Sviluppati LTE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00441.SF.380</GIIN>
        <FINm>EURIZON MULTIASSET VALUTARIO MAGGIO 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00442.SF.380</GIIN>
        <FINm>EURIZON FLEX PRUDENTE MAGGIO 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00030.SS.376</GIIN>
        <FINm>Barlee Holdings Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00064.SS.376</GIIN>
        <FINm>Yellow Rose Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00077.SS.376</GIIN>
        <FINm>Talchasco Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00023.SS.376</GIIN>
        <FINm>Tailgate Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H59ZT.00001.SF.376</GIIN>
        <FINm>Reut Keren Hishtalmut - Klali</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00080.SS.376</GIIN>
        <FINm>Tamira Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00032.SS.376</GIIN>
        <FINm>Denjay Holdings Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00081.SS.376</GIIN>
        <FINm>Ioanna Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00034.SS.376</GIIN>
        <FINm>Florican Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00101.SS.376</GIIN>
        <FINm>Richleigh Holdings Limited</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00102.SS.376</GIIN>
        <FINm>Essential Capital Limited</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00063.SS.376</GIIN>
        <FINm>Westridge Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00036.SS.376</GIIN>
        <FINm>Goldas Park Holdings Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00049.SS.376</GIIN>
        <FINm>Modiaco Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00066.SS.376</GIIN>
        <FINm>Apollo View Limited</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00041.SS.376</GIIN>
        <FINm>J Rock Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00050.SS.376</GIIN>
        <FINm>Habersham Assets Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00062.SS.376</GIIN>
        <FINm>Westpoint Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00010.SS.376</GIIN>
        <FINm>Boudica Assets Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00042.SS.376</GIIN>
        <FINm>Jacaranda Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00031.SS.376</GIIN>
        <FINm>Blue Magic Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00079.SS.376</GIIN>
        <FINm>Eurydice Premiere LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00033.SS.376</GIIN>
        <FINm>Eventide Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00045.SS.376</GIIN>
        <FINm>Merlot Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00060.SS.376</GIIN>
        <FINm>Verve Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00021.SS.376</GIIN>
        <FINm>Gilberto Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2MFG.00017.SS.376</GIIN>
        <FINm>Profimex Reality fund II, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL3WD7.00001.SF.833</GIIN>
        <FINm>SIOM Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXKLUX.00013.SF.833</GIIN>
        <FINm>Somerston Holdings Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR7RYR.00005.SF.833</GIIN>
        <FINm>Friends of Aliki Vatikioti For Music &amp; The Arts LTD</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPNB2U.00003.SF.833</GIIN>
        <FINm>Hour Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPNB2U.00005.SF.833</GIIN>
        <FINm>Wolfson Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPNB2U.00002.SF.833</GIIN>
        <FINm>Goliath Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00135.SF.833</GIIN>
        <FINm>GS GLOBAL CORPORATE BOND TARGET 2022-06 (GENTEI-TSUIKA-GATA)</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00024.SF.376</GIIN>
        <FINm>HAREL (0A) SHEKELS AND RATED BONDS WITHOUT SHARES</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00030.SF.376</GIIN>
        <FINm>Harel (1A) CPI Linked Plus</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00011.SF.376</GIIN>
        <FINm>Harel (4B) USA Equities Up to 30% Currency</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00029.SF.376</GIIN>
        <FINm>Harel (2B) Shekel Plus</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00010.SF.376</GIIN>
        <FINm>Harel(0D) Global Bond</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00008.SF.376</GIIN>
        <FINm>Harel (1B) Intermediate CPI-Linked</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00013.SF.376</GIIN>
        <FINm>Harel (1B) 90/10</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIEMGG.00003.SF.380</GIIN>
        <FINm>INVESTITORI FAR EAST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J82GE5.00011.SF.380</GIIN>
        <FINm>HEDGERSEL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N07Q4Z.00014.SF.380</GIIN>
        <FINm>ALISEO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR2JHW.00001.SF.380</GIIN>
        <FINm>Fondo Nem Imprese</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHA574.00001.SF.380</GIIN>
        <FINm>PROGRESSIO INVESTIMENTI II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDU2LN.00007.SF.380</GIIN>
        <FINm>MEDIOLANUM RISPARMIO DINAMICO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF5UEH.00021.SF.380</GIIN>
        <FINm>TRUST DIAMANTE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00155.SF.380</GIIN>
        <FINm>EURIZON OBBLIGAZIONARIO ETICO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00011.SF.380</GIIN>
        <FINm>Allianz MultiPartner Fondo di Fondi - Allianz Multi20</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00271.SS.380</GIIN>
        <FINm>ANIMA PICPAC VISCONTEO PLUS 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00039.SF.380</GIIN>
        <FINm>Fidelity China Evolution</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T9LC5.00001.SF.380</GIIN>
        <FINm>Quadrivio New Old Economy Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00010.SF.380</GIIN>
        <FINm>ARCA BOND PAESI EMERGENTI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2CV9L.00015.SF.380</GIIN>
        <FINm>TRUST ELDA E SERGIO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2CV9L.00016.SF.380</GIIN>
        <FINm>TRUST PIERINA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WQU1F.00015.SF.380</GIIN>
        <FINm>Fondo Immobiliare ECE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17I1CX.00035.SF.380</GIIN>
        <FINm>The Talma Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17I1CX.00036.SF.380</GIIN>
        <FINm>The Tresero Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23SYRS.00044.SF.380</GIIN>
        <FINm>TRUST MILADY</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2CV9L.00018.SF.380</GIIN>
        <FINm>THE JANUS TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17I1CX.00018.SF.380</GIIN>
        <FINm>The D'Imporzano Family Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00281.SS.380</GIIN>
        <FINm>ANIMA AZIONARIO NORD AMERICA LTE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ED769.00008.SF.380</GIIN>
        <FINm>Neva First</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00459.SF.380</GIIN>
        <FINm>EURIZON GLOBAL TRENDS 40 - LUGLIO 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00279.SS.380</GIIN>
        <FINm>ANIMA BILANCIATO MEGATREND PEOPLE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUA90E.00022.SF.380</GIIN>
        <FINm>FAI Mercati Privati Opportunita' Reali</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIXURU.00010.SF.380</GIIN>
        <FINm>Fondo Value Italy Restructuring 1</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00428.SF.380</GIIN>
        <FINm>EURIZON GLOBAL TRENDS 40 - MARZO 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2CV9L.00013.SF.380</GIIN>
        <FINm>TRUST DORICA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00029.SF.380</GIIN>
        <FINm>GIAL TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00031.SF.380</GIIN>
        <FINm>TRUST FUTURA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00034.SF.380</GIIN>
        <FINm>YESTERDAY TODAY TOMORROW TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23SYRS.00036.SF.380</GIIN>
        <FINm>TRUST SOLIDARIETA' E FUTURO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00405.SF.380</GIIN>
        <FINm>EURIZON INCOME STRATEGY OTTOBRE 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00177.SF.380</GIIN>
        <FINm>Amundi Private Sostenibile 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39312F.00028.SF.380</GIIN>
        <FINm>Top Funds Selection Strategia Contrarian Eurizon</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00418.SF.380</GIIN>
        <FINm>EURIZON FLESSIBILE AZIONARIO MARZO 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00419.SF.380</GIIN>
        <FINm>EURIZON TOP SELECTION PRUDENTE MARZO 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADIB0H.00001.SF.380</GIIN>
        <FINm>FORMA I SICAF SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23SYRS.00038.SF.380</GIIN>
        <FINm>Trust 3C</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2CV9L.00011.SF.380</GIIN>
        <FINm>TRUST PROVENZA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00176.SF.380</GIIN>
        <FINm>Amundi Selezione Millennials 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00421.SF.380</GIIN>
        <FINm>EURIZON TOP SELECTION CRESCITA MARZO 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00041.SF.380</GIIN>
        <FINm>BANCOPOSTA CEDOLACHIARA 2024 I</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00097.SF.380</GIIN>
        <FINm>ARCA CEDOLA ATTIVA 2024 XII</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00262.SS.380</GIIN>
        <FINm>ANIMA INVESTIMENTO CIRCULAR ECONOMY 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E6U7B.00050.SF.380</GIIN>
        <FINm>Soprarno Valore Equilibrio</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00099.SF.380</GIIN>
        <FINm>ARCA MULTI-STRATEGY PRUDENTE 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2CV9L.00012.SF.380</GIIN>
        <FINm>TRUST PAN</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4YCG8.00005.SF.380</GIIN>
        <FINm>Fondo Umbria Ricerca e Innovazione</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIXURU.00006.SF.380</GIIN>
        <FINm>Fondo Value Italy Credit 1</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39312F.00026.SF.380</GIIN>
        <FINm>Top Funds Selection Profilo Medio</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00248.SS.380</GIIN>
        <FINm>ANIMA PICPAC MAGELLANO 2022</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00098.SF.380</GIIN>
        <FINm>ARCA OPPORTUNITA' GLOBALI 2024 VI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00178.SF.380</GIIN>
        <FINm>Amundi Protezione 85</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GSQFC.00024.SF.380</GIIN>
        <FINm>MEDIOBANCA ACTIVE ALLOCATION</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00258.SS.380</GIIN>
        <FINm>ANIMA OBIETTIVO GLOBALE PLUS 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00054.SF.380</GIIN>
        <FINm>BANCOPOSTA FOCUS DIGITAL 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ0CWF.00021.SF.380</GIIN>
        <FINm>CONSULTINVEST MOSAICO - FONDO ETICO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00051.SF.380</GIIN>
        <FINm>EPSILON SOLUZIONE OBBLIGAZIONARIA X 4 - DICEMBRE 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BA05D.00001.SF.380</GIIN>
        <FINm>TRUST ENAZ</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BA05D.00002.SF.380</GIIN>
        <FINm>TRUST ITAZ</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BA05D.00005.SF.380</GIIN>
        <FINm>APMCMJ TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00162.SS.380</GIIN>
        <FINm>ANIMA SOLUZIONE CEDOLA 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00058.SF.380</GIIN>
        <FINm>BANCOPOSTA GLOBAL EQUITY HH LTE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SN5XA.00006.SF.380</GIIN>
        <FINm>FONDO ALTO ESG HIGH YIELD</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80I2K9.00004.SF.380</GIIN>
        <FINm>Praesidium for Cordusio US Mid-Market I</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00040.SS.376</GIIN>
        <FINm>Hilwa Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2MFG.00014.SS.376</GIIN>
        <FINm>Profimex Next Park Frankfurt LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2MFG.00011.SS.376</GIIN>
        <FINm>Profimex Glasgow Design LP, Keppie Design</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2MFG.00007.SS.376</GIIN>
        <FINm>Milos Taurus, Profimex JV (Parallel) LP - CD137 TMI GP, LLC</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00067.SS.376</GIIN>
        <FINm>Sashric Holdings Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00007.SS.376</GIIN>
        <FINm>Kondias Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00026.SF.376</GIIN>
        <FINm>HAREL (4D) US EQUITY - FOR FORIEGN RESIDENTS</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H59ZT.00002.SF.376</GIIN>
        <FINm>Reut Keren Hishtalmut - agah lelo menayot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2MFG.00028.SS.376</GIIN>
        <FINm>Profimex Cheylsemore House Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SHVG3.00006.SS.376</GIIN>
        <FINm>I Argento Fund For Investment in Wisesight Round II, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SHVG3.00005.SS.376</GIIN>
        <FINm>I Argento Fund for Investment in Chakratech LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUUD9X.00017.SF.376</GIIN>
        <FINm>Profimex Priority Real Estate Bond - 11 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8W8R3.00016.SF.376</GIIN>
        <FINm>Migdal Makefet Saving Plan for Children - Low Risk Track</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8W8R3.00018.SF.376</GIIN>
        <FINm>Migdal Makefet Saving Plan for Children - High Risk Track</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8W8R3.00019.SF.376</GIIN>
        <FINm>Migdal Makefet Saving Plan for Children - Kosher Track</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3728R.00001.SS.376</GIIN>
        <FINm>Luminati Networks LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00068.SF.392</GIIN>
        <FINm>Euro Investment Grade Credit Fund 2019-03(for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00040.SF.392</GIIN>
        <FINm>Global Premier Credit Fund F (for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HMM7Y.00009.SF.392</GIIN>
        <FINm>Hifumi World Plus</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8PNNC.00004.SF.392</GIIN>
        <FINm>Russell Investments Japan Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8PNNC.00013.SF.392</GIIN>
        <FINm>Russell Investments Global Balanced Conservative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00012.SF.392</GIIN>
        <FINm>DREAM Private REIT Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00002.SF.392</GIIN>
        <FINm>Nippon Taiyoko Hatsuden 2013 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00036.SF.392</GIIN>
        <FINm>TM Nippon Solar Energy Fund 2012, LP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00070.SF.392</GIIN>
        <FINm>LLC Centre</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG8TEV.00039.SF.392</GIIN>
        <FINm>Hachimura Retail TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7C1D3.00003.SF.392</GIIN>
        <FINm>BlueBay European Bank Loan Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00005.SF.392</GIIN>
        <FINm>HSBC Brazil New Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00014.SF.392</GIIN>
        <FINm>HSBC Brazil Bond Open D1M</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7JCBL.00002.SF.392</GIIN>
        <FINm>Value Up Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00079.SF.392</GIIN>
        <FINm>ANAM Flamingo A2 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00023.SF.392</GIIN>
        <FINm>ANAM Dev GAA B3 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00017.SF.392</GIIN>
        <FINm>ANAM GNMA B2 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00071.SF.392</GIIN>
        <FINm>Franklin Templeton Australian Bond Fund (Semi-Annual Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00073.SF.392</GIIN>
        <FINm>Franklin Templeton New Zealand Bond Fund (Monthly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00021.SF.392</GIIN>
        <FINm>LM US Mid/Small Cap Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00035.SF.392</GIIN>
        <FINm>Simplex Oyako Baby Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00077.SF.392</GIIN>
        <FINm>Simplex Japan Equity Futures Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00036.SF.392</GIIN>
        <FINm>DWS Global Utility Bond Fund DC B Course (Currency hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00381.SF.392</GIIN>
        <FINm>Excellent and High Dividend Japanese Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00527.SF.392</GIIN>
        <FINm>4744 Daiwa/Morgan Stanley Real Estate-Related Equities of Emerging Four Countries Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00366.SF.392</GIIN>
        <FINm>Kokusai Emerging Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00258.SF.392</GIIN>
        <FINm>Nomura U.S. High Yield Fund (Annually Settlement Type) Yen Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00026.SF.392</GIIN>
        <FINm>BlackRock Japanese Small Cap Open Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01503.SF.392</GIIN>
        <FINm>US Equity Low Volatility High Income Strategy Mother Fund 3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00279.SF.392</GIIN>
        <FINm>ORE Investments GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00020.SF.392</GIIN>
        <FINm>Aozora Japan Equity High Conviction Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PKY1W.00011.SF.392</GIIN>
        <FINm>Nissay 3rd Subordinated Loan Securitization Company Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01066.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Developed Markets High Interest Bond Fund (Annual Settlement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00487.SF.392</GIIN>
        <FINm>US Bank Loan Fund  (Currency Hedge) 2014-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00101.SF.392</GIIN>
        <FINm>Franklin Templeton US Dividend Growers Equity Fund (Quarterly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00543.SF.392</GIIN>
        <FINm>U.S. Treasury Bond (Short Term)Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00073.SF.392</GIIN>
        <FINm>Fidelity China Focus Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00143.SF.392</GIIN>
        <FINm>Meiji Yasuda LGIM Global Aggregate Bonds Fund Currency Risk Controlled</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00073.SF.392</GIIN>
        <FINm>JPX Nikkei 400 Bear -2x ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00506.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2015-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00119.SF.392</GIIN>
        <FINm>PICTET WORLD GOVERNMENT BOND FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00864.SF.392</GIIN>
        <FINm>DIAM World Asset Balanced Fund 11VA (for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00545.SF.392</GIIN>
        <FINm>Long-term US High Grade Municipal Bond (Yen Hedged) Fund 2016-05 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00146.SF.392</GIIN>
        <FINm>UFJ Partners [DC] Topix Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01173.SF.392</GIIN>
        <FINm>MHAM US High Yield Equity Fund(Monthly Distribution/Currency Non-hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00974.SF.392</GIIN>
        <FINm>Short-term USD Denominated US High Yield Corporate Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00511.SF.392</GIIN>
        <FINm>French Government Bond Fund 2016-03(10-15years/Hedged)(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00810.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2017-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01329.SF.392</GIIN>
        <FINm>USD Denominated Short-term High Yield Corporate Bond Mother Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00408.SF.392</GIIN>
        <FINm>Economic Cycle Factor Rotator Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00715.SF.392</GIIN>
        <FINm>Nikko New-Generation Emerging Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00409.SF.392</GIIN>
        <FINm>Economic Cycle Factor Rotator Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02203.SF.392</GIIN>
        <FINm>Morgan Stanley Global Sustain Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00052.SF.392</GIIN>
        <FINm>TOTAL RETURN GROWTH MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01491.SF.392</GIIN>
        <FINm>Global Asset AllocationTV3 (Risk Constrained Type) 2021-04 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01717.SF.392</GIIN>
        <FINm>One Global Diversified Fund (Target Risk 8%) for Defined Contribution Plan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00201.SF.392</GIIN>
        <FINm>Index Mother Fund US REIT</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00036.SF.392</GIIN>
        <FINm>GS BOND STRATEGY FUND B COURSE (MONTHLY FISCAL TERM / JPY UNHEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00074.SF.392</GIIN>
        <FINm>International Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00097.SF.392</GIIN>
        <FINm>Shinko Global High Yield Bond Fund - BRL Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00224.SF.392</GIIN>
        <FINm>Fidelity World Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00027.SF.392</GIIN>
        <FINm>Nikko World Currency Fund 2004-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00047.SF.392</GIIN>
        <FINm>Index Collection (Global Equity)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01449.SF.392</GIIN>
        <FINm>TSUMITATE Global Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00001.SF.392</GIIN>
        <FINm>Manulife Global Shareholder Yield Fund (Monthly Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00176.SF.392</GIIN>
        <FINm>NIKKO LEGEND EAGLE FUND (ASSET GROWTH COURSE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01307.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Investment Fund (Yen Hedged Type) 1509 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVNPMN.00001.SF.392</GIIN>
        <FINm>Endeavour United Partners Six Tokumei Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00840.SF.392</GIIN>
        <FINm>Sweden Public Bond Fund Currency Hedge 2016-10Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00062.SF.392</GIIN>
        <FINm>CB Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00139.SF.392</GIIN>
        <FINm>Kokusai J Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00411.SF.392</GIIN>
        <FINm>MUAM Global Bond Index Fund (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00945.SF.392</GIIN>
        <FINm>9861 Daiwa Kou-Kakutsuke Pond-Sai Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00097.SF.392</GIIN>
        <FINm>LM US Policy Theme Equity Fund (Hedged) (for QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00167.SF.392</GIIN>
        <FINm>2756 Daiwa FE Global Value (Non Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00137.SF.392</GIIN>
        <FINm>JPM North America High Dividend Equity Fund (unhedged, quarterly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00698.SF.392</GIIN>
        <FINm>Japan Equity Growth Fund Dividend Payment Type (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00096.SF.392</GIIN>
        <FINm>2158 Daiwa Japan Government Bond -Ladder20- (FOFs Only) (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00090.SF.392</GIIN>
        <FINm>Meiji Yasuda Japanese Bond Pooled Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00179.SF.392</GIIN>
        <FINm>TMA NIPPON Global Bond Fund (Hedged) Annual Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00024.SF.392</GIIN>
        <FINm>GLOBAL NEW DEVELOPING COUNTRIES OPEN (GLOBAL NEXT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01033.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Fund 2016-09 (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00136.SF.392</GIIN>
        <FINm>Short-Duration Income Fund (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00121.SF.392</GIIN>
        <FINm>Shinkin Fukoku Portable Alpha Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWVCN0.00039.SF.392</GIIN>
        <FINm>UC Green Investors 2 NK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00123.SF.392</GIIN>
        <FINm>UK Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2L4MJ.00018.SF.392</GIIN>
        <FINm>SMFL Holding 2 Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00065.SF.392</GIIN>
        <FINm>NOMURA BOND &amp; LOAN FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00107.SF.392</GIIN>
        <FINm>AMUNDI TARGET JAPAN FUND F (QUALIFIED INSTITUTIONS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00546.SF.392</GIIN>
        <FINm>eMAXIS 8 Assets Equaly Balanced Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5U0K6.00012.SF.392</GIIN>
        <FINm>Green Asset Investment TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00733.SF.392</GIIN>
        <FINm>Kokusai Global Balance Fund (Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00208.SF.392</GIIN>
        <FINm>Nomura Cloud Computing and Smart Grid Stock Money Pool Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00107.SF.392</GIIN>
        <FINm>Global Infrastructure Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00664.SF.392</GIIN>
        <FINm>Nikko Stock Saving Fund (Dividend Value Growth) Monthly Dividend Payment Type / Kabucho</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00300.SF.392</GIIN>
        <FINm>3253 World Hybrid Securities Fund 2015-01(JPY Hedged/Limited Open-Type Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00157.SF.392</GIIN>
        <FINm>T&amp;D/Milestone Japan Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00297.SF.392</GIIN>
        <FINm>Strategic Value Open (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01648.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond Fund TBA Adopting Type1703(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00301.SF.392</GIIN>
        <FINm>Nomura Japan Stock Index (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01371.SF.392</GIIN>
        <FINm>SKSC US Government Bond Ladder Fund 17-05 - JPY hedged ratio adjustment type (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00580.SF.392</GIIN>
        <FINm>Balance Fund VA (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00298.SF.392</GIIN>
        <FINm>Nissay Asia REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01131.SF.392</GIIN>
        <FINm>3735 DAIWA SAVINGS INDEX GLOBAL EQITY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00050.SF.392</GIIN>
        <FINm>Meiji Yasuda Japanese Mid/Small Cap Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00335.SF.392</GIIN>
        <FINm>3293 Daiwa US Reit Plus (non-hedged/Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00647.SF.392</GIIN>
        <FINm>Kohlberg Kravis Roberts Bank Loan Fund 2017 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00417.SF.392</GIIN>
        <FINm>Nomad TMK and Nomad 6 G.K. Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00307.SF.392</GIIN>
        <FINm>BlueBay Credit LS Fund (For SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00465.SF.392</GIIN>
        <FINm>Nissay Japan Equity Select Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01571.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1611</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00100.SF.392</GIIN>
        <FINm>Target Income Fund A (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00124.SF.392</GIIN>
        <FINm>UFJ partnersJapan Stock Active Fund [Sugoude]</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00543.SF.392</GIIN>
        <FINm>4763 Daiwa Japan Supporter Vol.4 -Government Bond Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01407.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2020-08Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01408.SF.392</GIIN>
        <FINm>Global All Bio Genome Equity Fund (Semi-annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01722.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1706</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00055.SF.392</GIIN>
        <FINm>Shinkin 7-10yr Maturity US-Treasury Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00114.SF.392</GIIN>
        <FINm>RESONA JAPAN EQUITY RESEARCHALPHA FUND (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00656.SF.392</GIIN>
        <FINm>Sumitomo Mitsui FOFs Japanese Bond F</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00683.SF.392</GIIN>
        <FINm>DIAM China Equity (ex A-shares) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00771.SF.392</GIIN>
        <FINm>Nikko DC Global Wrap Balance( Stable Type )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00071.SF.392</GIIN>
        <FINm>AMUNDI JAPAN PLUS BOND FUND VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01416.SF.392</GIIN>
        <FINm>Europe Investment Grade Bond Mother Fund (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00179.SF.392</GIIN>
        <FINm>NIKKO LEGEND EAGLE FUND (YEN HEDGED COURSE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00710.SF.392</GIIN>
        <FINm>Nomura North America REIT Fund (Brazilian Real Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00291.SF.392</GIIN>
        <FINm>India Equity Index Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00657.SF.392</GIIN>
        <FINm>Nomura US High Yield Bond Fund (Japanese Yen Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00384.SF.392</GIIN>
        <FINm>MLP Index Fund (for SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00006.SF.392</GIIN>
        <FINm>0808 Daiwa Topix Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00020.SF.392</GIIN>
        <FINm>Japan Equity Income Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00206.SF.832</GIIN>
        <FINm>Octopus Cove Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00219.SF.832</GIIN>
        <FINm>Portonia Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00228.SF.832</GIIN>
        <FINm>Sak One Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00234.SF.832</GIIN>
        <FINm>Sandstorm Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00240.SF.832</GIIN>
        <FINm>Selwood Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00254.SF.832</GIIN>
        <FINm>Snowfinch Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00259.SF.832</GIIN>
        <FINm>TAM Securities Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00271.SF.832</GIIN>
        <FINm>W2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMD75L.00012.SF.832</GIIN>
        <FINm>Beauty Molecules International Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00294.SF.832</GIIN>
        <FINm>The Rags Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00219.SF.832</GIIN>
        <FINm>Aqua Net Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00302.SF.832</GIIN>
        <FINm>Seahorse Marine Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00282.SF.832</GIIN>
        <FINm>Pembroke Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00299.SF.832</GIIN>
        <FINm>The RK Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00307.SF.832</GIIN>
        <FINm>Aroma Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00056.SF.832</GIIN>
        <FINm>Castlebridge Hotels Chester Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00062.SF.832</GIIN>
        <FINm>Golf Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00064.SF.832</GIIN>
        <FINm>Orviss Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00072.SF.832</GIIN>
        <FINm>Somerston Development Projects Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00078.SF.832</GIIN>
        <FINm>Somerston Group International Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00081.SF.832</GIIN>
        <FINm>Somerston GSH Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00084.SF.832</GIIN>
        <FINm>Somerston Healthcare Property Group Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00097.SF.832</GIIN>
        <FINm>Ulex Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEZN42.00069.SF.832</GIIN>
        <FINm>DE LOUCHE HOLDINGS LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00055.SF.832</GIIN>
        <FINm>Stonepine ACE Partners Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00059.SF.832</GIIN>
        <FINm>Fleece Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00062.SF.832</GIIN>
        <FINm>Howjow Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00066.SF.832</GIIN>
        <FINm>LMF Portfolio Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00069.SF.832</GIIN>
        <FINm>Matlyn Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00075.SF.832</GIIN>
        <FINm>Seven Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00057.SF.832</GIIN>
        <FINm>Fishwick Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00067.SF.832</GIIN>
        <FINm>LMF Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00074.SF.832</GIIN>
        <FINm>Seajay Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00064.SF.832</GIIN>
        <FINm>Jaybee Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00305.SF.832</GIIN>
        <FINm>JDM Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE00FW.00029.SF.832</GIIN>
        <FINm>GZF Investments Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE00FW.00032.SF.832</GIIN>
        <FINm>Kellaton Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00085.SF.832</GIIN>
        <FINm>Gadsden Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH8WNE.00002.SF.832</GIIN>
        <FINm>Index Venture Growth Associates IV (IGP), L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00044.SF.832</GIIN>
        <FINm>PYTH Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00210.SF.832</GIIN>
        <FINm>Aqua Ventures Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJFVW0.00011.SF.438</GIIN>
        <FINm>Baccara Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJFVW0.00012.SF.438</GIIN>
        <FINm>Belami Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJFVW0.00013.SF.438</GIIN>
        <FINm>Calibur Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJFVW0.00014.SF.438</GIIN>
        <FINm>Cantonar Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJFVW0.00016.SF.438</GIIN>
        <FINm>Cubur Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJFVW0.00017.SF.438</GIIN>
        <FINm>East-West Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJFVW0.00019.SF.438</GIIN>
        <FINm>Exturn Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01069.SF.442</GIIN>
        <FINm>AG Europe Realty Fund IV (EU), SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00132.SF.442</GIIN>
        <FINm>Direct Lending Fund IV (USD-L) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00281.SF.442</GIIN>
        <FINm>EQT Exeter Office Value Fund II Employee I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00209.SF.442</GIIN>
        <FINm>Neoma Fertiliser Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00165.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Allocation - Italian Trend</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00651.SF.442</GIIN>
        <FINm>RIVERSTONE INVESTMENTS EUROPE INTERMEDIATE, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00148.SF.442</GIIN>
        <FINm>TS TT GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00653.SF.442</GIIN>
        <FINm>BROAD STREET TENO PARTNERS, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01207.SF.442</GIIN>
        <FINm>Matrix Renewables Holdings, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00035.SF.442</GIIN>
        <FINm>Blue Clay S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00115.SF.442</GIIN>
        <FINm>AGDIEF FEEDER FCP-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00026.SF.442</GIIN>
        <FINm>Meridiam Infrastructure Eastern Europe (SCA) SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00650.SF.442</GIIN>
        <FINm>RIVERSTONE INVESTMENT PARTNERS INTERMEDIATE GP S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00073.SF.442</GIIN>
        <FINm>QS Club Fund II SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00146.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Bond - Target 2024 USD</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00853.SF.442</GIIN>
        <FINm>CER UK Logistics II Co-Investment, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00149.SF.442</GIIN>
        <FINm>Point Partners Special Limited Partnership</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00214.SF.442</GIIN>
        <FINm>Bain Capital Special Situations Europe II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01334.SF.442</GIIN>
        <FINm>TPG BCome Holdings, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00293.SF.442</GIIN>
        <FINm>Leudelange GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00045.SF.442</GIIN>
        <FINm>Five Arrows Long Term SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00046.SF.442</GIIN>
        <FINm>Five Arrows Long Term (PV-A) SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00049.SF.442</GIIN>
        <FINm>Five Arrows Iconic Co-invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00224.SF.442</GIIN>
        <FINm>Azimut Direct Investment Planet Farms SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00547.SF.442</GIIN>
        <FINm>Navigator S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00668.SF.442</GIIN>
        <FINm>WSSS INVESTMENTS P, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00669.SF.442</GIIN>
        <FINm>WSSS INVESTMENTS O, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01229.SF.442</GIIN>
        <FINm>Phoenix Incentive SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00217.SF.442</GIIN>
        <FINm>EQT X (No.2) EUR SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00214.SF.442</GIIN>
        <FINm>AZ RAIF II - BCP Asia II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01319.SF.442</GIIN>
        <FINm>Vision Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMJMRR.00006.SF.442</GIIN>
        <FINm>BGV IV Lux Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ET3JH.00006.SF.442</GIIN>
        <FINm>BEX Capital L-2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00825.SF.442</GIIN>
        <FINm>1869 PRIVATE OPPORTUNITIES PARTNERS I OFFSHORE, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01006.SF.442</GIIN>
        <FINm>WSIP IV OFFSHORE INVESTMENTS AGGREGATOR DEBT S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00750.SF.442</GIIN>
        <FINm>WSIP IV PALACE HOLDCO 1 S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00290.SF.442</GIIN>
        <FINm>EQT Healthcare Growth (No.1) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00761.SF.442</GIIN>
        <FINm>WEST STREET GCPD PARTNERS, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00653.SF.442</GIIN>
        <FINm>Asgard JV S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00060.SF.442</GIIN>
        <FINm>FACP Upper Holdings (Luxembourg) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>361Q5A.00033.SF.442</GIIN>
        <FINm>KENDRIS Capital S.A., SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBXE7J.00060.SF.442</GIIN>
        <FINm>WEST STREET ALTERNATIVES MASTER EQUITY 2 INVESTMENTS S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBXE7J.00061.SF.442</GIIN>
        <FINm>WEST STREET ALTERNATIVES MASTER EQUITY 1 INVESTMENTS S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBXE7J.00062.SF.442</GIIN>
        <FINm>WEST STREET ALTERNATIVES MASTER CREDIT INVESTMENTS S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00175.SS.442</GIIN>
        <FINm>Steele Apollo Investment Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBU1V0.00006.SF.442</GIIN>
        <FINm>Equistone Partners Europe Velocity SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01058.SF.442</GIIN>
        <FINm>WSIP IV FALCON FUNDS JV S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NR3IBA.00010.SF.442</GIIN>
        <FINm>Pan Asia Realty Core Plus SCSp-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WQU1F.00018.SF.442</GIIN>
        <FINm>ECE Avenida Poznan AIF SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01381.SF.442</GIIN>
        <FINm>Ares Horizon Pan-European Logistics Partnership SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00499.SF.442</GIIN>
        <FINm>BCRE Toucan S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00543.SF.442</GIIN>
        <FINm>Modern Living Developments (UK) Special Limited Partnership</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00321.SF.442</GIIN>
        <FINm>EQT Whistle (General Partner) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ZUNY.00027.SF.442</GIIN>
        <FINm>Chariot Investment Holdings 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20N9G0.00037.SF.442</GIIN>
        <FINm>Janus Henderson Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBXE7J.00013.SF.442</GIIN>
        <FINm>SPECIALIZED INVESTMENTS SIF - MULTI ASSET RISK PREMIA PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBXE7J.00019.SF.442</GIIN>
        <FINm>SPECIALIZED INVESTMENTS SIF - SYSTEMATIC MI VOLTAR4 (15-11) PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBXE7J.00020.SF.442</GIIN>
        <FINm>SPECIALIZED INVESTMENTS SIF - SYSTEMATIC MI VOLTAR4 (10-11) PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBXE7J.00012.SF.442</GIIN>
        <FINm>SPECIALIZED INVESTMENTS SIF - MULTI ASSET TREND PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBXE7J.00015.SF.442</GIIN>
        <FINm>SPECIALIZED INVESTMENTS SIF - GLOBAL TRACKER PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00143.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS II - GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00602.SF.442</GIIN>
        <FINm>WSIP III CANAL GP S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFE386.00022.SF.442</GIIN>
        <FINm>BlackRock Agriculture Fund FCP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00118.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS II - GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P036E.00002.SF.442</GIIN>
        <FINm>Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDL9Y7.00004.SF.442</GIIN>
        <FINm>Nikko AM Global Umbrella Trust - Asia High Dividend Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFBLY.00043.SF.442</GIIN>
        <FINm>GOLDMAN SACHS BRICS MARKETS PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00058.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Equity - Global Quality</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00232.SF.442</GIIN>
        <FINm>Wellington Global Multi-Asset Target Return Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00242.SF.442</GIIN>
        <FINm>WHITEHALL EUROPEAN RE 1 S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZQVN6.00002.SF.442</GIIN>
        <FINm>NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY SUB-FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00044.SF.442</GIIN>
        <FINm>AB SICAV I - Select US Equity Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00384.SF.442</GIIN>
        <FINm>COF III Holding Fund Lux I, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00385.SF.442</GIIN>
        <FINm>PIMCO Corporate Opportunities Fund III Lux, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00011.SF.442</GIIN>
        <FINm>EQT VIII (No.1) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00135.SF.442</GIIN>
        <FINm>Tishman Speyer European Core Fund FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00089.SF.442</GIIN>
        <FINm>OLB-FondsConceptPlus Wachstum</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00140.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS STERLING SHORT DURATION BOND PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HBWYX.00003.SF.442</GIIN>
        <FINm>Orbis SICAV Emerging Markets Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00273.SF.442</GIIN>
        <FINm>GS 3 HOLDINGS S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00750.SF.442</GIIN>
        <FINm>51-53 Haussman Master S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00133.SF.442</GIIN>
        <FINm>EQT Ventures II Collect SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00028.SF.442</GIIN>
        <FINm>FASO IV SA SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00112.SF.442</GIIN>
        <FINm>HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2023 - 2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00362.SF.442</GIIN>
        <FINm>OCM Luxembourg EPF IV Chariot Holdco S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00141.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00034.SF.442</GIIN>
        <FINm>Direct Lending Fund III (GBP) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00040.SF.442</GIIN>
        <FINm>Direct Lending Fund III (Treasury) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00050.SF.442</GIIN>
        <FINm>Private Debt Fund (K) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00078.SF.442</GIIN>
        <FINm>Senior Loan Fund I (D) Investments (Luxembourg) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00140.SF.442</GIIN>
        <FINm>AZ RAIF I - Corporate Cash Plus</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00360.SF.442</GIIN>
        <FINm>ECS GPF S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00365.SF.442</GIIN>
        <FINm>Tripolis Topco SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00275.SF.442</GIIN>
        <FINm>EN-IT Meta S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00158.SF.442</GIIN>
        <FINm>Tetange GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00118.SF.442</GIIN>
        <FINm>HSBC GLOBAL INVESTMENT FUNDS - Asia High Yield Bond</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC65BU.00097.SF.442</GIIN>
        <FINm>KGAL Core 4 Real Estate SICAV-SIF S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00279.SF.442</GIIN>
        <FINm>KC CCF Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00293.SF.442</GIIN>
        <FINm>LDN CCF Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00294.SF.442</GIIN>
        <FINm>LDN CCF Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00295.SF.442</GIIN>
        <FINm>ATSN CCF Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00276.SF.442</GIIN>
        <FINm>OHA RAO Holding S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00166.SF.442</GIIN>
        <FINm>Olm Adjacent Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00074.SF.442</GIIN>
        <FINm>EQT VIII Co-Investment (C) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00075.SF.442</GIIN>
        <FINm>EQT VIII Co-Investment (D) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00076.SF.442</GIIN>
        <FINm>EQT X Co-Investment (G) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00624.SF.442</GIIN>
        <FINm>B&amp;B INVESTORS OFFSHORE HOLDING S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00139.SF.442</GIIN>
        <FINm>SECURED ASSET FINANCING MASTER FUND I S.C.A SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00011.SF.442</GIIN>
        <FINm>Private Debt SMA (L) (Carried Interest) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00039.SF.442</GIIN>
        <FINm>Direct Lending Fund III (Master-L) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00047.SF.442</GIIN>
        <FINm>Direct Lending UK Fund SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00053.SF.442</GIIN>
        <FINm>Private Debt Investments (Q) (Luxembourg) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00076.SF.442</GIIN>
        <FINm>Senior Loan Fund I (C) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00021.SF.442</GIIN>
        <FINm>Five Arrows Capital Partners (PV II) RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00022.SF.442</GIIN>
        <FINm>FADL B SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00389.SF.442</GIIN>
        <FINm>D2 Europe Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00037.SF.442</GIIN>
        <FINm>DIF Core Infrastructure Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00611.SF.442</GIIN>
        <FINm>WEST STREET CAPITAL PARTNERS VII INVESTMENTS B NO. 2 S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00377.SF.442</GIIN>
        <FINm>Sealand S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00133.SF.442</GIIN>
        <FINm>money mate moderat</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00028.SF.458</GIIN>
        <FINm>United Target Income Bond Fund 12</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00036.SF.458</GIIN>
        <FINm>Public Mutual PRS Moderate Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00064.SF.458</GIIN>
        <FINm>AHAM Select Asia Pacific (ex Japan) Balanced Fund (formerly known as Affin Hwang Select Asia Pacific (ex Japan) Balanced Fund)</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00010.SF.458</GIIN>
        <FINm>Affin Hwang Aiiman Cash Fund III</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00040.SF.458</GIIN>
        <FINm>Public Mutual PRS Islamic Conservative Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00047.SF.458</GIIN>
        <FINm>PB Global Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00076.SF.458</GIIN>
        <FINm>AHAM Tactical Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00045.SF.458</GIIN>
        <FINm>PB Mixed Asset Conservative Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71IACI.00003.SF.458</GIIN>
        <FINm>Libra Opportunity Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00125.SF.458</GIIN>
        <FINm>AmIncome USD Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00062.SF.458</GIIN>
        <FINm>AmPRS-Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00025.SF.458</GIIN>
        <FINm>Manulife Investment-ML Flexi Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00015.SF.458</GIIN>
        <FINm>United Target Income Bond Fund 5</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00001.SF.458</GIIN>
        <FINm>ABF Malaysia Bond Index Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00013.SF.458</GIIN>
        <FINm>Manulife Investment Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00055.SF.458</GIIN>
        <FINm>AmIncome Select</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00064.SF.458</GIIN>
        <FINm>AmPRS-Islamic Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00042.SF.458</GIIN>
        <FINm>Public Mutual PRS Strategic Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGRP86.00001.SF.458</GIIN>
        <FINm>Principal Islamic Wholesale Ringgit Malaysia Money Market Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGRP86.00002.SF.458</GIIN>
        <FINm>Principal Islamic Wholesale USD Money Market Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGRP86.00003.SF.458</GIIN>
        <FINm>Principal Islamic Wholesale Sukuk Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>733HS8.00005.SF.458</GIIN>
        <FINm>AIA PAM - GLOBAL ISLAMIC GROWTH FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00046.SF.458</GIIN>
        <FINm>Eddie and Connie Family Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>733HS8.00001.SF.458</GIIN>
        <FINm>AIA PAM - GROWTH FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00086.SF.458</GIIN>
        <FINm>Kenanga ASnitaBond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSLQBM.00024.SF.458</GIIN>
        <FINm>RHB i-Sustainable Future Technology Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00090.SF.458</GIIN>
        <FINm>Kenanga TacticalEXTRA Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M5XTW.00019.SF.458</GIIN>
        <FINm>BIMB One Year Shariah Income Fund 2</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M5XTW.00020.SF.458</GIIN>
        <FINm>BIMB One Year Shariah Income Fund 3</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00091.SF.458</GIIN>
        <FINm>Kenanga Growth Fund Series 2 MYR</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00092.SF.458</GIIN>
        <FINm>Kenanga Growth Fund Series 2 USD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGRP86.00004.SF.458</GIIN>
        <FINm>Principal Islamic USA Property Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00205.SF.458</GIIN>
        <FINm>AHAM World Series - Global Corporate Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVBQW0.00004.SF.458</GIIN>
        <FINm>MUAMALAT INVEST ISLAMIC CASH FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGULB2.00002.SF.458</GIIN>
        <FINm>ABERDEEN STANDARD EMERGING MARKETS CORPORATE BOND FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGULB2.00001.SF.458</GIIN>
        <FINm>ABERDEEN STANDARD GLOBAL DIVERSIFIED GROWTH FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWT2FJ.00002.SF.458</GIIN>
        <FINm>Nomura i-Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWT2FJ.00001.SF.458</GIIN>
        <FINm>Nomura i-Cash Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7X1EK.00001.SF.458</GIIN>
        <FINm>abrdn Islamic World Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2X9WV.00001.SF.458</GIIN>
        <FINm>Opus USD Fixed Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVBQW0.00003.SF.458</GIIN>
        <FINm>MUAMALAT INVEST ISLAMIC MONEY MARKET FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVBQW0.00006.SF.458</GIIN>
        <FINm>MUAMALAT INVEST ISLAMIC EQUITY FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVBQW0.00007.SF.458</GIIN>
        <FINm>MUAMALAT INVEST i-INSTITUTIONAL MONEY MARKET FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVBQW0.00002.SF.458</GIIN>
        <FINm>MUAMALAT INVEST DANA AS-SALAM FUND 3</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVBQW0.00001.SF.458</GIIN>
        <FINm>Muamalat Invest Dana Al-Ikhwan - Series 4</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVBQW0.00005.SF.458</GIIN>
        <FINm>MUAMALAT INVEST ISLAMIC ENHANCED MONEY MARKET FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVBQW0.00008.SF.458</GIIN>
        <FINm>MUAMALAT INVEST ISLAMIC SUKUK FUND 1</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00195.SF.458</GIIN>
        <FINm>AHAM Strategic Opportunity Fund 3</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00155.SF.458</GIIN>
        <FINm>RHB Strategic Income Fund - Series 10</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXRV5W.00008.SF.458</GIIN>
        <FINm>Nomura Global Shariah Sustainable Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00192.SF.458</GIIN>
        <FINm>Affin Hwang Single Bond Series 8</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00191.SF.458</GIIN>
        <FINm>Affin Hwang Single Bond Series 7</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00180.SF.458</GIIN>
        <FINm>Public e-Wholesale Sustainable 20 Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00175.SF.458</GIIN>
        <FINm>Public e-Islamic Asia Thematic Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00049.SF.458</GIIN>
        <FINm>Andrew Loke Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00070.SF.458</GIIN>
        <FINm>Manulife Shariah PRS Golden Asia</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00247.SF.442</GIIN>
        <FINm>Azimut RS Holdings SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00152.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS II - GOLDMAN SACHS GLOBAL INCOME MULTI-CREDIT INSURANCE PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00471.SF.442</GIIN>
        <FINm>B4 Cedrus S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00472.SF.442</GIIN>
        <FINm>B4 Rubus S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00264.SF.442</GIIN>
        <FINm>Holler Adjacent GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01258.SF.442</GIIN>
        <FINm>AEREF V PL PRS S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00349.SF.442</GIIN>
        <FINm>EQT Active Core Infrastructure Employee SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00225.SF.442</GIIN>
        <FINm>GOLDMAN SACHS US SUPERCONCENTRATED GROWTH PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00262.SF.442</GIIN>
        <FINm>EQT X Agent Side Car (EUR) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01068.SF.442</GIIN>
        <FINm>AG Europe Realty Fund IV (EU) Sub, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00074.SF.442</GIIN>
        <FINm>Five Arrows Long Term (Preference Feeder) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00177.SF.442</GIIN>
        <FINm>GOLDMAN SACHS LUX INVESTMENT FUNDS - CUSTOM EUROPE EQUITY PORTFOLIO (LUX)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.01036.SF.442</GIIN>
        <FINm>CCOF III Plus Master S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.01037.SF.442</GIIN>
        <FINm>CCOF III Master S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01094.SF.442</GIIN>
        <FINm>WEST STREET PRIVATE MARKETS CREDIT 2023 S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00148.SF.442</GIIN>
        <FINm>AB SICAV I - Diversity Champions Equity Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTDEPB.00030.SF.442</GIIN>
        <FINm>Fidelity Funds 2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00162.SF.442</GIIN>
        <FINm>Tishman Speyer Europe Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00279.SF.442</GIIN>
        <FINm>AZ Fund 1 -  AZ Bond - CoCo Bonds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00281.SF.442</GIIN>
        <FINm>AZ Fund 1 -  AZ Equity - Biotechnology</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00325.SF.442</GIIN>
        <FINm>Co-Invest Platform (No.11) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBU1V0.00007.SF.442</GIIN>
        <FINm>Equistone Partners Europe Fund VI A SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBXE7J.00063.SF.442</GIIN>
        <FINm>WEST STREET EUROPEAN PRIVATE CREDIT MM S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W7BRR.00001.SF.442</GIIN>
        <FINm>Opera Small-Cap Value Fund II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00065.SF.442</GIIN>
        <FINm>Five Arrows Duo Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00659.SF.442</GIIN>
        <FINm>Brunswick S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00280.SF.442</GIIN>
        <FINm>AZ Fund 1 -  AZ Bond - Latin America Bonds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01082.SF.442</GIIN>
        <FINm>WSLP V GLOBAL LEVERED INVESTMENTS (B), S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01086.SF.442</GIIN>
        <FINm>WSLP V GLOBAL UNLEVERED REVOLVER INVESTMENTS (B), S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00678.SF.442</GIIN>
        <FINm>PAF Lux SCA, SICAV-RAIF - PAF DCCF I Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00965.SF.442</GIIN>
        <FINm>CCOF III Lux General Partner, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01028.SF.442</GIIN>
        <FINm>WSLP V EUROPE LEVERED BLOCKER (LUX), S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01031.SF.442</GIIN>
        <FINm>WSLP V EUROPE LEVERED SPLITTER (LUX), SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01033.SF.442</GIIN>
        <FINm>WSLP V EUROPEAN LEVERED REVOLVER INVESTMENTS, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01035.SF.442</GIIN>
        <FINm>WSLP V GLOBAL LEVERED INVESTMENTS (A-PP), SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01038.SF.442</GIIN>
        <FINm>WEST STREET TFL CREDIT PARTNERS REVOLVER, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ70DF.00001.SF.442</GIIN>
        <FINm>HIP V SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMVACI.00001.SF.442</GIIN>
        <FINm>Spex Venture Fund S.C.A. SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01051.SF.442</GIIN>
        <FINm>WSSS EUROPEAN AGGREGATOR 2, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00068.SF.458</GIIN>
        <FINm>RHB Indonesia Equity Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSLQBM.00010.SF.458</GIIN>
        <FINm>RHB Global Sukuk Fund - Series 2</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSLQBM.00012.SF.458</GIIN>
        <FINm>RHB Global Sukuk Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00139.SF.458</GIIN>
        <FINm>Public Islamic Global Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00034.SF.458</GIIN>
        <FINm>United Global Technology Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00118.SF.458</GIIN>
        <FINm>RHB Gold Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS751Z.00005.SF.458</GIIN>
        <FINm>InterPac Wholesale Money Market Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00096.SF.458</GIIN>
        <FINm>Affin Hwang World Series - Global Target Return Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00002.SF.458</GIIN>
        <FINm>Kenanga Balanced Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00019.SF.458</GIIN>
        <FINm>Kenanga Bon Islam Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00048.SF.458</GIIN>
        <FINm>Manulife Asia Pacific Income and Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00090.SF.458</GIIN>
        <FINm>Affin Hwang Total Return Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00116.SF.458</GIIN>
        <FINm>RHB Global Real Estate Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00027.SF.458</GIIN>
        <FINm>Manulife Investment Dividend Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00051.SF.458</GIIN>
        <FINm>Principal Global Technology Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00147.SF.458</GIIN>
        <FINm>PB Asia-30 Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00121.SF.458</GIIN>
        <FINm>RHB Asian Income Fund - Multi Currencies</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00050.SF.458</GIIN>
        <FINm>Kenanga AUD Alternative Income Fund 1 MYR</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00051.SF.458</GIIN>
        <FINm>Kenanga Global Multi Asset Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JS7P1.00015.SF.458</GIIN>
        <FINm>ASN Imbang (Mixed Asset Balanced) 3 Global</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00155.SF.458</GIIN>
        <FINm>Affin Hwang SGD Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00137.SF.458</GIIN>
        <FINm>AHAM Income Fund 5</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00157.SF.458</GIIN>
        <FINm>Affin Hwang Flexible Maturity Income Fund 21</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSLQBM.00017.SF.458</GIIN>
        <FINm>RHB Shariah Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00130.SF.458</GIIN>
        <FINm>AmFlexi Maturity 3</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00159.SF.458</GIIN>
        <FINm>Affin Hwang Single Bond Series 6</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSLQBM.00018.SF.458</GIIN>
        <FINm>RHB Sukuk Dana Syamel</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00042.SF.458</GIIN>
        <FINm>Juliana Tan Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00140.SF.458</GIIN>
        <FINm>RHB Asia Dynamic Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00015.SF.826</GIIN>
        <FINm>Premier Miton Liberation No. VI Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00021.SF.826</GIIN>
        <FINm>Premier Miton Multi-Asset Monthly Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00118.SF.826</GIIN>
        <FINm>The Third Mercury Unquoted Securities Tst Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00005.SF.826</GIIN>
        <FINm>Omnis Portfolio Investments ICVC - Omnis UK Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00705.SF.826</GIIN>
        <FINm>Khaki Holdings, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00017.SF.826</GIIN>
        <FINm>The Lundy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00030.SF.826</GIIN>
        <FINm>ENERGY 4 SLP II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00004.SF.826</GIIN>
        <FINm>Acumen Portfolio 6</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00020.SF.826</GIIN>
        <FINm>Baillie Gifford China Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00027.SF.826</GIIN>
        <FINm>MGTS Sentinel Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43L6RL.00001.SF.826</GIIN>
        <FINm>Ziggurat ROI No 5 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00028.SF.826</GIIN>
        <FINm>Juno Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00044.SF.826</GIIN>
        <FINm>ACTIS AFRICA REAL ESTATE FUND 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71GYJ.00001.SF.826</GIIN>
        <FINm>Bridges Community Development Venture Fund 'A' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00037.SF.826</GIIN>
        <FINm>IFSL Tilney Bestinvest Conservative Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YLP64.00004.SF.826</GIIN>
        <FINm>Lord Rothschild 1990 B Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00062.SF.826</GIIN>
        <FINm>FP Argonaut European Alpha Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00011.SF.826</GIIN>
        <FINm>IFSL Brunsdon Cautious Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00290.SF.826</GIIN>
        <FINm>OHA LDN Customised Credit, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5J77C.00002.SF.826</GIIN>
        <FINm>MR J&amp;P DUNSTAN CANADA LIFE INTERNATIONAL PORTFOLIO BOND LOAN TRUST A/C W001500335</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00076.SF.826</GIIN>
        <FINm>Volare Defensive Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00005.SF.826</GIIN>
        <FINm>Baillie Gifford American Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00008.SF.826</GIIN>
        <FINm>General Partner No.4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00082.SF.826</GIIN>
        <FINm>TM Credit Suisse Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00345.SF.826</GIIN>
        <FINm>Ares European Property Enhancement Acquisition II, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00056.SF.826</GIIN>
        <FINm>M&amp;G Asian Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00017.SF.826</GIIN>
        <FINm>Jupiter Merlin Income and Growth Select</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMM4CT.00011.SF.826</GIIN>
        <FINm>Barclays Dividend and Growth Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR1Q5L.00009.SS.826</GIIN>
        <FINm>MU-MEF Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZ5G3.00005.SF.826</GIIN>
        <FINm>LLCP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUGYAI.00001.SF.826</GIIN>
        <FINm>Palatine Private Equity Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00060.SF.826</GIIN>
        <FINm>BlackRock Consensus 100 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00069.SF.826</GIIN>
        <FINm>Janus Henderson UK Equity Income &amp; Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00085.SF.826</GIIN>
        <FINm>Destiny Fund ICVC - Sub-Fund B</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00020.SF.826</GIIN>
        <FINm>Artemis UK Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T5IXP.00002.SF.826</GIIN>
        <FINm>The Jane Merry Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IR57Y.00016.SF.826</GIIN>
        <FINm>TM Stonehage Fleming AIM Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00198.SF.826</GIIN>
        <FINm>Thornton Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00024.SF.826</GIIN>
        <FINm>BEVI III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00278.SF.826</GIIN>
        <FINm>CETP Investment Holdings, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00046.SF.826</GIIN>
        <FINm>Acumen Portfolio 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00014.SF.826</GIIN>
        <FINm>MGTS Future Money Real Growth</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W5Z4S.00003.SF.826</GIIN>
        <FINm>Rockspring Portuguese Property Partnership (Scotland) LP - Sucursal em Portugal</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00023.SF.826</GIIN>
        <FINm>St. James's Place Global High Yield Bond Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00086.SF.826</GIIN>
        <FINm>Thesis Headway Fund - A Sub-Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00025.SF.826</GIIN>
        <FINm>Jupiter Merlin Income Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00051.SF.826</GIIN>
        <FINm>FP CAF UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW8LI.00010.SF.826</GIIN>
        <FINm>Close Tactical Select Passive Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00355.SF.826</GIIN>
        <FINm>Mount Anvil Group Companies</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00022.SF.826</GIIN>
        <FINm>The Walnut Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00036.SF.826</GIIN>
        <FINm>IFSL Tilney Bestinvest Aggressive Growth Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00003.SF.826</GIIN>
        <FINm>EF Brunswick Growth Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00960.SF.826</GIIN>
        <FINm>245 Blackfriars Road Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ZUNY.00003.SF.826</GIIN>
        <FINm>CP Co Borrower Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR1Q5L.00012.SS.826</GIIN>
        <FINm>MU-ALIT Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00010.SF.826</GIIN>
        <FINm>Jupiter European Special Situations Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JFXHZ.00001.SF.826</GIIN>
        <FINm>ES River and Mercantile Funds ICVC - ES River and Mercantile Dynamic Asset Allocation Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00063.SD.826</GIIN>
        <FINm>Lawson Mrs M E Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00011.SF.826</GIIN>
        <FINm>Marlborough Bond Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00017.SF.826</GIIN>
        <FINm>IFSL James Hambro Rires Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00011.SF.826</GIIN>
        <FINm>Artemis High Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00069.SF.826</GIIN>
        <FINm>Hermes GPE Horizon LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQF61L.00011.SF.826</GIIN>
        <FINm>Dawn Capital II Continuation LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00203.SF.826</GIIN>
        <FINm>B H Elwood Nil Rate Band Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00050.SF.826</GIIN>
        <FINm>PUTM ACS Sustainable Index Japan Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLGPTY.00002.SF.826</GIIN>
        <FINm>Smedvig Capital XIV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLRMDF.00015.SF.826</GIIN>
        <FINm>ACTARIS HOLDING LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00117.SF.826</GIIN>
        <FINm>IFSL Church House Investment Grade Fixed Interest Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00118.SF.826</GIIN>
        <FINm>IFSL Church House Balanced Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00119.SF.826</GIIN>
        <FINm>IFSL Church House Esk Global Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00255.SF.826</GIIN>
        <FINm>ACTIS DIGITAL INFRASTRUCTURE LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00028.SF.826</GIIN>
        <FINm>ECI 11 F LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00257.SF.826</GIIN>
        <FINm>Schroder Advanced Beta Global Equity Low Volatility Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVMS3D.00001.SF.826</GIIN>
        <FINm>PATRIZIA TransEuropean Property V Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08086E.00001.SF.826</GIIN>
        <FINm>Aberforth UK Small Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB81AB.00001.SD.826</GIIN>
        <FINm>The Lambert 1999 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F8VYI.00027.SS.826</GIIN>
        <FINm>Encore Ventures LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00023.SF.826</GIIN>
        <FINm>Sie Ventures SPV Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00010.SF.826</GIIN>
        <FINm>Otterspace (Odin) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00017.SF.826</GIIN>
        <FINm>HERmesa Angel Syndicate Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00021.SF.826</GIIN>
        <FINm>OperAngels Nominee Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00029.SF.826</GIIN>
        <FINm>CPC Syndicate Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00001.SF.826</GIIN>
        <FINm>Odin Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00002.SF.826</GIIN>
        <FINm>W Force Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00005.SF.826</GIIN>
        <FINm>Joakim's Angels Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00008.SF.826</GIIN>
        <FINm>Performance Ventures Syndicate Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00003.SF.826</GIIN>
        <FINm>FeedForward VC Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00004.SF.826</GIIN>
        <FINm>FOV Edge Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MDB50.00005.SS.826</GIIN>
        <FINm>Arranco 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F64TKF.00002.SF.826</GIIN>
        <FINm>Connect Ventures FT LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F64TKF.00001.SF.826</GIIN>
        <FINm>Connect Ventures III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZUACC.00001.SF.826</GIIN>
        <FINm>Tristan Equity Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MDB50.00003.SS.826</GIIN>
        <FINm>Hawk Noteco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MDB50.00002.SS.826</GIIN>
        <FINm>Hawk Debtco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MDB50.00004.SS.826</GIIN>
        <FINm>Hawk Finco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MDB50.00001.SS.826</GIIN>
        <FINm>Hawk Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00007.SF.826</GIIN>
        <FINm>Koro Capital Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00247.SF.826</GIIN>
        <FINm>NEOMA AFRICA III CARRY PARTNERSHIP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00240.SF.826</GIIN>
        <FINm>AE5 SLP ALPHA ENERGY 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00241.SF.826</GIIN>
        <FINm>AE5 SLP ALPHA ENERGY 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00114.SF.826</GIIN>
        <FINm>Global Strategy Sustainable Adveturous Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00108.SF.826</GIIN>
        <FINm>Somerston Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00022.SF.826</GIIN>
        <FINm>ECI 11 D LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00242.SF.826</GIIN>
        <FINm>AE5 SLP ALPHA ENERGY 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01090.SF.826</GIIN>
        <FINm>Baker Street Residential II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00081.SF.826</GIIN>
        <FINm>MGTS Progeny ProFolio Model 30-50% Shares Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00083.SF.826</GIIN>
        <FINm>MGTS Progeny ProFolio Model 70-90% Shares Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00285.SF.826</GIIN>
        <FINm>ACTIS ENERGY 5 BLPN A CO-INVESTMENT LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00178.SF.826</GIIN>
        <FINm>ACS Europe ex UK ESG Insights Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00179.SF.826</GIIN>
        <FINm>ACS Japan ESG Insights Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00181.SF.826</GIIN>
        <FINm>ACS UK ESG Insights Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00182.SF.826</GIIN>
        <FINm>ACS North America ESG Insights Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00202.SF.092</GIIN>
        <FINm>Zeus Venture Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZV5WY.00012.SF.092</GIIN>
        <FINm>CENTURION II INVESTMENTS</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZV5WY.00016.SF.092</GIIN>
        <FINm>COMES A TIME INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00072.SF.092</GIIN>
        <FINm>SL2 Hold Co 2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00084.SF.092</GIIN>
        <FINm>Artesia Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00048.SF.092</GIIN>
        <FINm>PAGAC K12 Holding I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00107.SF.092</GIIN>
        <FINm>SAMKEM TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00138.SF.092</GIIN>
        <FINm>PA Bloom Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00181.SF.092</GIIN>
        <FINm>Precision Investment Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00175.SF.092</GIIN>
        <FINm>GODSPEED WING LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7N01IX.00004.SF.092</GIIN>
        <FINm>Marlborough Group Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00993.SF.092</GIIN>
        <FINm>Flash Point Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01005.SF.092</GIIN>
        <FINm>Dynamic Gain Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01012.SF.092</GIIN>
        <FINm>Flash Point Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00027.SF.092</GIIN>
        <FINm>Masthead Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00266.SF.092</GIIN>
        <FINm>International Group Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00088.SF.092</GIIN>
        <FINm>Leilani Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00461.SF.092</GIIN>
        <FINm>Global Portfolio Trading VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00602.SF.092</GIIN>
        <FINm>Dromia SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB1XZS.00012.SF.092</GIIN>
        <FINm>Garland Group Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00121.SF.092</GIIN>
        <FINm>Global Asia Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRD9JT.00002.SF.092</GIIN>
        <FINm>Wanlog Shine Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBDAK1.00027.SF.092</GIIN>
        <FINm>CEF Ray Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00035.SS.092</GIIN>
        <FINm>TBP Precious Time Holdings (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00042.SF.092</GIIN>
        <FINm>Monad International Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00059.SF.092</GIIN>
        <FINm>ACE Self-Storage Platform GP Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00005.SF.092</GIIN>
        <FINm>Champion MTN Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1C4X1.00004.SF.092</GIIN>
        <FINm>Interlaken Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00015.SF.092</GIIN>
        <FINm>Link Property Development Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00205.SF.092</GIIN>
        <FINm>Oceania Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00218.SF.092</GIIN>
        <FINm>Portaferry Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00110.SF.092</GIIN>
        <FINm>THE PRINCESS TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00010.SF.092</GIIN>
        <FINm>Victory China Bright Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00180.SF.092</GIIN>
        <FINm>Gaw-Vailog Investments c36 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01011.SF.092</GIIN>
        <FINm>Shiny City Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01019.SF.092</GIIN>
        <FINm>Flash Advance Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01020.SF.092</GIIN>
        <FINm>Shiny City Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00075.SS.092</GIIN>
        <FINm>TB Asia Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00142.SF.092</GIIN>
        <FINm>PA Bloom Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E9QJ8.00002.SD.092</GIIN>
        <FINm>Centerbeach Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00038.SF.092</GIIN>
        <FINm>Link (International) Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00040.SF.092</GIIN>
        <FINm>Joy Success Developments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00041.SF.092</GIIN>
        <FINm>Thriving Land Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00992.SF.092</GIIN>
        <FINm>Flash Advance Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00096.SF.092</GIIN>
        <FINm>Mega Vision Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00025.SF.092</GIIN>
        <FINm>Ettrick Financial S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00140.SF.092</GIIN>
        <FINm>HSBC Emerging Growth Real Estate Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFK4BR.00007.SF.092</GIIN>
        <FINm>HARVEST SUN HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00013.SF.092</GIIN>
        <FINm>Qs Cleaning</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00195.SF.092</GIIN>
        <FINm>RADIANCE BANGLE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00028.SF.092</GIIN>
        <FINm>Helena Global Properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00084.SF.092</GIIN>
        <FINm>PA Macro Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00091.SF.092</GIIN>
        <FINm>PAG Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00216.SF.092</GIIN>
        <FINm>PA Central Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00390.SF.092</GIIN>
        <FINm>Lily Investing Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00067.SF.092</GIIN>
        <FINm>Bixton Zone Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00038.SF.092</GIIN>
        <FINm>Gaw-Vailog Investments c26 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00113.SF.092</GIIN>
        <FINm>WOODSIDE TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00143.SF.092</GIIN>
        <FINm>Crystalinne Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00179.SF.092</GIIN>
        <FINm>Amazone Terra Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01004.SF.092</GIIN>
        <FINm>Dynamic Gain Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00165.SF.092</GIIN>
        <FINm>PA Broad Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01010.SF.092</GIIN>
        <FINm>Shiny City Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01018.SF.092</GIIN>
        <FINm>Flash Advance Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00077.SF.092</GIIN>
        <FINm>Premium King Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00479.SF.092</GIIN>
        <FINm>Enhanced Asset Holding II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00506.SF.092</GIIN>
        <FINm>Enhanced Portfolio Group V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00019.SF.092</GIIN>
        <FINm>PAGAC VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00136.SF.092</GIIN>
        <FINm>PA Prominent Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P4J2A.00040.SS.826</GIIN>
        <FINm>CB Richard Ellis Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00038.SF.826</GIIN>
        <FINm>WAY Green Portfolio Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUSLUW.00005.SF.826</GIIN>
        <FINm>Stratus SCP III Investors - Alpha LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00044.SF.826</GIIN>
        <FINm>HSBC FTSE ALL-WORLD INDEX FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00020.SF.826</GIIN>
        <FINm>Premier Miton Multi-Asset Distribution Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00067.SF.826</GIIN>
        <FINm>SL Capital Infrastructure I GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00005.SF.826</GIIN>
        <FINm>SL Capital ESF I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI9A4W.00001.SF.826</GIIN>
        <FINm>EPISO 3 Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00002.SF.826</GIIN>
        <FINm>FP Apollo Multi Asset Cautious Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EXXDU.00001.SS.784</GIIN>
        <FINm>Fulcrum Capital (Dubai) Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00068.SF.826</GIIN>
        <FINm>FP CRUX European Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00089.SF.826</GIIN>
        <FINm>FP Mattioli Woods Cautious Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00006.SF.826</GIIN>
        <FINm>FP Octopus Fixed Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00004.SF.826</GIIN>
        <FINm>FP Distinction Diversified Real Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00011.SF.826</GIIN>
        <FINm>Omnis Managed Investments ICVC - Omnis Multi-Manager Adventurous Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q07YT.00004.SF.826</GIIN>
        <FINm>Ninety One Funds Series iv</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q07YT.00003.SF.826</GIIN>
        <FINm>Ninety One Funds Series iii</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00158.SF.826</GIIN>
        <FINm>Schroder Tokyo Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00211.SF.826</GIIN>
        <FINm>Schroder Global Multi-Asset Growth Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00179.SF.826</GIIN>
        <FINm>Gresham General Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00138.SF.826</GIIN>
        <FINm>Schroder Income Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00096.SF.826</GIIN>
        <FINm>Schroder UK Multi-Factor Equity Component Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00068.SF.826</GIIN>
        <FINm>A R A Mackay Will Trust Residuary Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00143.SF.826</GIIN>
        <FINm>F W E James Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00149.SF.826</GIIN>
        <FINm>The David Elster Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00173.SF.826</GIIN>
        <FINm>Bryan Olby Settled Shares Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00072.SF.826</GIIN>
        <FINm>The Nigel Whittaker (No.3) Death Benefits Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00092.SF.826</GIIN>
        <FINm>The Mary Hallett Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00032.SF.826</GIIN>
        <FINm>PUTM North American Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00912.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ML7 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00878.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MK2 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01086.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3ME5 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01088.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YE8 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01046.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MD3 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01048.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YD9 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00164.SF.764</GIIN>
        <FINm>TISCO China Equity Trigger 5M Fund 5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00950.SF.764</GIIN>
        <FINm>SCB Electric Vehicles and Future Mobility</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00796.SF.764</GIIN>
        <FINm>SCB Dynamic Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00110.SF.764</GIIN>
        <FINm>Krungsri China Megatrends SSF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00113.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M84 Fund-Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00128.SF.764</GIIN>
        <FINm>Krungsri The One Mean Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00129.SF.764</GIIN>
        <FINm>Krungsri The One Max Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01047.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MQ8 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00897.SF.764</GIIN>
        <FINm>SCB Machine Learning China All Share RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00917.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ML9 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00918.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YB6 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00894.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MK9 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00895.SF.764</GIIN>
        <FINm>SCB US Equity NDQ</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00128.SF.764</GIIN>
        <FINm>ONE VIETNAM EQUITY RETIREMENT MUTUAL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00929.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YC2 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00922.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MM2 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00923.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YB8 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00148.SF.764</GIIN>
        <FINm>TISCO Strategic RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00107.SF.764</GIIN>
        <FINm>ONE-GLOBALTOP8M4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00122.SF.764</GIIN>
        <FINm>LHEUROPE</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00919.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MM1 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00900.SF.764</GIIN>
        <FINm>SCB Enhanced Return 1YA Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00901.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ML2 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00931.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MM6 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00138.SF.764</GIIN>
        <FINm>Krungsri Thai Government Bond 6M4 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01120.SF.764</GIIN>
        <FINm>SCB Capital Protection 6M8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00233.SF.764</GIIN>
        <FINm>MFC Thai Opportunity Fund Series 4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00135.SF.764</GIIN>
        <FINm>Krungsri Thai Government Bond 6M2 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01112.SF.764</GIIN>
        <FINm>SCB Capital Protection 3M8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01118.SF.764</GIIN>
        <FINm>SCB Capital Protection 3M10</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00238.SF.764</GIIN>
        <FINm>EASTSPRING Capital Protection Government Bond 1Y1 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01091.SF.764</GIIN>
        <FINm>SCB Capital Protection 3M1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00235.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 26 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00234.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 27 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01122.SF.764</GIIN>
        <FINm>SCB Capital Protection 3M11</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00171.SF.764</GIIN>
        <FINm>TISCO US Linked Complex Return Fund 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00232.SF.764</GIIN>
        <FINm>EASTSPRING Global Dividend Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00132.SF.764</GIIN>
        <FINm>KKP CHINA FUND-HEDGED</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00109.SF.764</GIIN>
        <FINm>Krungsri China Megatrends RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00111.SF.764</GIIN>
        <FINm>Krungsri Vietnam Equity RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00112.SF.764</GIIN>
        <FINm>Krungsri Vietnam Equity SSF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00137.SF.764</GIIN>
        <FINm>Krungsri Thai Government Bond 6M5 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00210.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 14 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01123.SF.764</GIIN>
        <FINm>SCB Capital Protection 6M9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01124.SF.764</GIIN>
        <FINm>SCB Capital Protection 1Y7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01095.SF.764</GIIN>
        <FINm>SCB Capital Protection 3M2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00172.SF.764</GIIN>
        <FINm>TISCO US Technology Trigger 5M Fund 2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01097.SF.764</GIIN>
        <FINm>SCB Double Structured Complex Return 1YH Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01098.SF.764</GIIN>
        <FINm>SCB TREASURY MONEY PLUS RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01104.SF.764</GIIN>
        <FINm>SCB Capital Protection 3M5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01106.SF.764</GIIN>
        <FINm>SCB Capital Protection 3M6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01094.SF.764</GIIN>
        <FINm>SCB Easy 6M1 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01114.SF.764</GIIN>
        <FINm>SCB Global Thematic Trigger 4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01115.SF.764</GIIN>
        <FINm>SCB Capital Protection 3M9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00073.SF.764</GIIN>
        <FINm>Krungsri US Equity RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00979.SF.764</GIIN>
        <FINm>SCB Platinum Global RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00997.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MB9 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00007.SF.792</GIIN>
        <FINm>Azimut Portfoy Esin Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00010.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY PIYASA NOTR SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00063.SF.792</GIIN>
        <FINm>ANADOLU HAYAT EMEKLILIK A.S.KATKI E.Y.F.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00053.SF.792</GIIN>
        <FINm>Ak Portfoy Dorduncu Fon Sepeti Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00066.SF.792</GIIN>
        <FINm>IS PORTFOY ELEKTRIKLI ARACLAR KARMA FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00065.SF.792</GIIN>
        <FINm>Ak Portfoy AKY Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00035.SF.792</GIIN>
        <FINm>IS PORTFOY KISA VADELI BORCLANMA ARACLARI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00054.SF.792</GIIN>
        <FINm>IS PORTFOY SUTAS IKINCI SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00055.SF.792</GIIN>
        <FINm>IS PORTFOY DEGER SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00036.SF.792</GIIN>
        <FINm>AZIMUT PYS ATAK SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00038.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY DINAMIK DAGILIMLI SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00040.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY CINAR SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00058.SF.792</GIIN>
        <FINm>ANADOLU HAYAT EMEKLILIK A.S. BASLANGIC EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00030.SF.792</GIIN>
        <FINm>Deniz Portfoy Ege Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00065.SF.792</GIIN>
        <FINm>ANADOLU HAYAT EMEKLILIK A.S.OKS STANDART E.Y.F.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00003.SF.792</GIIN>
        <FINm>IS PORTFOY MERMER SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00001.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS TEMKINLI DEGISKEN EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00006.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS IKINCI KAMU DIS BORCLANMA ARACLARI EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00025.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK A.S. SURDURULEBILIRLIK FON SEPETI EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00035.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS OKS AGRESIF DEGISKEN EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00041.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS KATILIM STANDART EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00047.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS OKS KATILIM STANDART EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00044.SF.792</GIIN>
        <FINm>Garanti Portfoy OL Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00014.SF.792</GIIN>
        <FINm>IS PORTFOY AG SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00016.SF.792</GIIN>
        <FINm>IS PORTFOY ANADOLU SIGORTA SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00027.SF.792</GIIN>
        <FINm>IS PORTFOY ALTIN FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00029.SF.792</GIIN>
        <FINm>IS PORTFOY IS BANKASI ISTIRAKLERI ENDEKSI HISSE SENEDI FONU HISSE SENEDI YOGUN FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00088.SF.124</GIIN>
        <FINm>Fidelity Canadian Core Equity Institutional Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00175.SF.124</GIIN>
        <FINm>Fidelity Northstar Currency Neutral Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00075.SF.124</GIIN>
        <FINm>TAO Canada, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00074.SF.124</GIIN>
        <FINm>CI Select U.S. Equity Managed Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00046.SF.124</GIIN>
        <FINm>RBC Canadian Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7QP9N.00004.SF.124</GIIN>
        <FINm>LBREP III Europe Holdings LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00141.SF.124</GIIN>
        <FINm>JPMorgan-IG U.S. Equity Long/Short Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00123.SF.124</GIIN>
        <FINm>Axiom Canadian Growth Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGPX47.00014.SF.124</GIIN>
        <FINm>Goldman Sachs U.S. Income Builder Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGWD8R.00005.SF.124</GIIN>
        <FINm>Primerica Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00112.SF.124</GIIN>
        <FINm>iShares Core S&amp;P/TSX Composite High Dividend Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00024.SD.124</GIIN>
        <FINm>Ralph Lauren Canada LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00189.SF.124</GIIN>
        <FINm>TD Emerald Hedged International Equity Index Pooled Fund Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H33VZ.00039.SF.124</GIIN>
        <FINm>Sentry Global Tactical Fixed Income Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00032.SF.124</GIIN>
        <FINm>Manulife U.S. All Cap Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00129.SF.124</GIIN>
        <FINm>BMO Premium Yield ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00197.SF.124</GIIN>
        <FINm>Scotia Global Small Cap Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KE1YJ.00002.SF.124</GIIN>
        <FINm>ARC Energy Venture Fund 4 Canadian Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00193.SF.124</GIIN>
        <FINm>iShares Global Healthcare Index ETF (CAD-Hedged)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00040.SF.124</GIIN>
        <FINm>Fonds Desjardins Actions canadiennes de revenu</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00060.SF.124</GIIN>
        <FINm>RBC U.S. Equity Currency Neutral Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00096.SF.124</GIIN>
        <FINm>ivari CI Growth Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00238.SF.124</GIIN>
        <FINm>NBI International High Conviction Equity Private Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTJMC1.00011.SF.124</GIIN>
        <FINm>FA MGT LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00088.SF.124</GIIN>
        <FINm>Marret High Yield Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARST32.00004.SF.124</GIIN>
        <FINm>Cidel Balanced Portfolio Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00051.SF.124</GIIN>
        <FINm>BMO Low Volatility Canadian Equity ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00023.SF.124</GIIN>
        <FINm>CIBC Canadian Resources Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00041.SF.124</GIIN>
        <FINm>CEP II Acquisitions IV L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZVQKV.00002.SF.124</GIIN>
        <FINm>Teralys Capital Innovation Fund (International) L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00235.SF.124</GIIN>
        <FINm>NBI U.S. Equity Private Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00130.SF.124</GIIN>
        <FINm>Imperial Short-Term Bond Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHYFPY.00004.SF.124</GIIN>
        <FINm>Fonds de placement FMOQ</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00143.SF.124</GIIN>
        <FINm>Fidelity International Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00077.SF.124</GIIN>
        <FINm>Foundation Wealth Diversifier Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKAEHV.00004.SF.124</GIIN>
        <FINm>abrdn Canada Funds - Emerging Markets Debt Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00006.SF.124</GIIN>
        <FINm>CI Global Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00163.SF.124</GIIN>
        <FINm>Fidelity Global Monthly Income Currency Neutral Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00081.SF.124</GIIN>
        <FINm>BMO Low Volatility US Equity Hedged to CAD ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00135.SF.124</GIIN>
        <FINm>Imperial Canadian Dividend Income Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00039.SF.124</GIIN>
        <FINm>Fidelity Event Driven Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00189.SF.124</GIIN>
        <FINm>iShares Core Canadian Corporate Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00170.SF.124</GIIN>
        <FINm>Phillips, Hager &amp; North Small Float Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRLP7H.00015.SF.124</GIIN>
        <FINm>PIMCO Tactical Opportunities Canada Fund L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00101.SF.124</GIIN>
        <FINm>Wise Growth ETF Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJWEV.00067.SF.124</GIIN>
        <FINm>Ninepoint Corporate Class Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H33VZ.00023.SF.124</GIIN>
        <FINm>CI Global Balanced Yield Private Pool Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00036.SF.124</GIIN>
        <FINm>BMO Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMXWX.00034.SF.124</GIIN>
        <FINm>AGF Tactical Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INDE0Z.00010.SF.124</GIIN>
        <FINm>DGIA Emerging Markets Equity Fund L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKHQEK.00010.SF.124</GIIN>
        <FINm>Jarislowsky, Fraser Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00098.SF.124</GIIN>
        <FINm>Brookfield TK Co-Invest LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8SS20.00045.SF.124</GIIN>
        <FINm>IA Clarington Yield Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7VI5D.00001.SF.124</GIIN>
        <FINm>CEP IV-A Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00308.SF.124</GIIN>
        <FINm>Structured Payoff Strategies Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMUPZ4.00004.SF.124</GIIN>
        <FINm>CWB ONYX DIVERSIFIED INCOME FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00020.SF.124</GIIN>
        <FINm>CI Global Value Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8SS20.00038.SF.124</GIIN>
        <FINm>IA Clarington Tactical Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARST32.00007.SF.124</GIIN>
        <FINm>Cidel Canadian Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00096.SF.124</GIIN>
        <FINm>iShares S&amp;P/TSX Capped REIT Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00069.SF.124</GIIN>
        <FINm>BMO Core Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00015.SF.124</GIIN>
        <FINm>CIBC Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00284.SF.124</GIIN>
        <FINm>ScotiaTrust Bond Common Trust Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00127.SF.124</GIIN>
        <FINm>BMO Balanced ESG ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3IHT6.00002.SF.124</GIIN>
        <FINm>NS Partners Global Emerging Markets Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00317.SF.124</GIIN>
        <FINm>Phillips, Hager &amp; North PRisM Long Corporate Bond Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00223.SF.124</GIIN>
        <FINm>Fidelity U.S. High Dividend Index ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEAWS0.00002.SF.124</GIIN>
        <FINm>RFH Management Ltd</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00296.SF.124</GIIN>
        <FINm>NBI Canadian Family Business ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00524.SF.124</GIIN>
        <FINm>Carlyle Scopel Real Estate Investment Holdings, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00322.SF.124</GIIN>
        <FINm>RBC Core Plus Bond Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJWEV.00058.SF.124</GIIN>
        <FINm>Ninepoint Corporate Class Inc - Ninepoint Short-Term Bond Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00146.SF.124</GIIN>
        <FINm>Brookfield BSOP Cardone (W) L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L42AA0.00002.SF.124</GIIN>
        <FINm>Bridging Income RSP Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00221.SF.124</GIIN>
        <FINm>Fidelity International High Dividend Index ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60WIX9.00063.SF.124</GIIN>
        <FINm>Sun Life Tactical Growth ETF Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQFENT.00052.SF.124</GIIN>
        <FINm>Burgundy Emerging Markets Small Cap Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGG3EM.00009.SF.124</GIIN>
        <FINm>World Financial Split Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5KT2U.00036.SF.124</GIIN>
        <FINm>Arrow Global Advantage Alternative Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00290.SF.124</GIIN>
        <FINm>RBC Canadian Bank Yield Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJWEV.00054.SF.124</GIIN>
        <FINm>Ninepoint International Small Cap Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCP3FV.00004.SF.124</GIIN>
        <FINm>Fonds AA&amp;A actions mondiales valeur - enregistre</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00031.SF.124</GIIN>
        <FINm>Bitcoin Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4FK7K.00005.SF.124</GIIN>
        <FINm>Longbow Energy Services Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00307.SF.124</GIIN>
        <FINm>Phillips, Hager &amp; North Custom Universe Provincial Spread Overlay Fund I</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00726.SF.124</GIIN>
        <FINm>Flight Advisors Co-Invest, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN6HNL.00001.SF.124</GIIN>
        <FINm>Novacap Industries III, S.E.C.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCK9HG.00001.SF.124</GIIN>
        <FINm>Novacap Technologies III, S.E.C.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00787.SF.124</GIIN>
        <FINm>TPG Real Estate Partners II (E5), Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00802.SF.124</GIIN>
        <FINm>TPG Rally II, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00213.SF.124</GIIN>
        <FINm>Manulife Investment Management Leveraged Liability Government Bond Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00161.SF.124</GIIN>
        <FINm>Mackenzie International Equity Index ETF (CAD-Hedged)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00166.SF.124</GIIN>
        <FINm>Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00183.SF.124</GIIN>
        <FINm>Fidelity American High Yield Investment Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00185.SF.124</GIIN>
        <FINm>Fidelity Global Bond Multi-Asset Base Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NC9BYW.00004.SF.124</GIIN>
        <FINm>foreGrowth Grenville Royalty I L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00100.SF.124</GIIN>
        <FINm>Invesco 1-5 Year Laddered All Government Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMXWX.00086.SF.124</GIIN>
        <FINm>AGF Systematic Global Infrastructure ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00202.SF.124</GIIN>
        <FINm>Fidelity Blue Chip Growth Institutional Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00205.SF.124</GIIN>
        <FINm>Fidelity Canadian Short Term Credit Institutional Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00158.SF.124</GIIN>
        <FINm>Mackenzie US Large Cap Equity Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00093.SF.124</GIIN>
        <FINm>Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00094.SF.124</GIIN>
        <FINm>Invesco S&amp;P/TSX REIT Income Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSPCGK.00003.SF.124</GIIN>
        <FINm>Baker Gilmore Absolute Return Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00161.SF.124</GIIN>
        <FINm>CI Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8SS20.00051.SF.124</GIIN>
        <FINm>IA Clarington Global Yield Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8SS20.00052.SF.124</GIIN>
        <FINm>IA Clarington Global Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00788.SF.124</GIIN>
        <FINm>TPG Real Estate Partners II (F), Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00797.SF.124</GIIN>
        <FINm>TPG Towers I, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00806.SF.124</GIIN>
        <FINm>TPG Growth III SF DFI, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00216.SF.124</GIIN>
        <FINm>iShares Core MSCI Canadian Quality Dividend Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZXMWA.00004.SF.124</GIIN>
        <FINm>TriDelta Growth Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00160.SF.124</GIIN>
        <FINm>CI Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00824.SF.124</GIIN>
        <FINm>TPG Growth IV SF DFI, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00211.SF.124</GIIN>
        <FINm>Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5JJ8D.00032.SF.124</GIIN>
        <FINm>Leith Wheeler Carbon Constrained Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00095.SF.124</GIIN>
        <FINm>Invesco Conservative ETF Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00010.SF.124</GIIN>
        <FINm>RBC Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00832.SF.124</GIIN>
        <FINm>TPG Jellicoe SF Holdings, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60WIX9.00060.SF.124</GIIN>
        <FINm>Sun Life Tactical Conservative ETF Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00143.SF.124</GIIN>
        <FINm>Marquis Balanced Class Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUBWWG.00003.SF.124</GIIN>
        <FINm>Canoe Canadian Corporate Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NC9BYW.00003.SF.124</GIIN>
        <FINm>foreGrowth Liquid Credit Fund L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00791.SF.124</GIIN>
        <FINm>TPG Real Estate Partners SPV-5, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH8WWT.00002.SF.380</GIIN>
        <FINm>AKSIA CAPITAL IV CLOSED END FUND</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23SYRS.00040.SF.380</GIIN>
        <FINm>Trust Arnaldo Pomodoro</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23SYRS.00041.SF.380</GIIN>
        <FINm>Trust Armonia</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00010.SS.380</GIIN>
        <FINm>ANIMA PACIFICO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00024.SF.380</GIIN>
        <FINm>GESTIELLE CEDOLA MULTIMANAGER SMART BETA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUA90E.00010.SF.380</GIIN>
        <FINm>Fideuram Master Selection Equity Global Emerging Markets</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00003.SF.380</GIIN>
        <FINm>GESTIELLE BEST SELECTION CEDOLA AR</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00023.SF.380</GIIN>
        <FINm>GESTIELLE CEDOLA MULTIMANAGER QUALITY</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2UAVV.00037.SF.380</GIIN>
        <FINm>Trust SM</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00010.SF.380</GIIN>
        <FINm>GESTIELLE CEDOLA EMERGING MARKETS OPPORTUNITY</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00023.SS.380</GIIN>
        <FINm>ANIMA OBBLIGAZIONARIO HIGH YIELD</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00169.SF.380</GIIN>
        <FINm>Amundi Meta 05/2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBNWZ0.00012.SS.380</GIIN>
        <FINm>CBRE Global Investors SGR p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00012.SF.380</GIIN>
        <FINm>EURIZON AZIONI PMI ITALIA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00033.SF.380</GIIN>
        <FINm>GESTIELLE MT EURO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7C7CFT.00002.SF.380</GIIN>
        <FINm>Wisequity III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M06QAL.00009.SF.380</GIIN>
        <FINm>Finint Classis Credit Value</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T8QN4.00020.SF.380</GIIN>
        <FINm>Symphonia Obbligazionario Dinamico</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23SYRS.00039.SF.380</GIIN>
        <FINm>Diva Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00172.SF.380</GIIN>
        <FINm>EURIZON RENDITA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ0CWF.00018.SF.380</GIIN>
        <FINm>IGM FONDO DI FONDI FLESSIBILE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8JP1U.00001.SF.380</GIIN>
        <FINm>United Ventures One SICAF SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2UAVV.00014.SF.380</GIIN>
        <FINm>Trust Danko</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00032.SF.380</GIIN>
        <FINm>ARCA 2019 REDDITO MULTIVALORE II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00106.SS.380</GIIN>
        <FINm>ANIMA FORZA EQUILIBRATO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0W2AS.00002.SF.380</GIIN>
        <FINm>STYLE CAPITAL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0W2AS.00001.SF.380</GIIN>
        <FINm>DGPA Capital</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZATMA.00003.SF.380</GIIN>
        <FINm>UBS (I) Zurich Italy - Real Estate Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3MSEG.00002.SF.380</GIIN>
        <FINm>PRIVATE EQUITY PARTNERS FUND IV</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3MSEG.00001.SF.380</GIIN>
        <FINm>JP MORGAN ITALIAN FUND III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6TWPK.00002.SF.380</GIIN>
        <FINm>IGI Investimenti Sei</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6TWPK.00001.SF.380</GIIN>
        <FINm>IGI INVESTIMENTI QUATTRO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILAS2Z.00002.SF.380</GIIN>
        <FINm>ALKIMIS DIVIDEND PLUS</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C40D8.00001.SF.380</GIIN>
        <FINm>P&amp;G SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARJ6JI.00001.SF.380</GIIN>
        <FINm>FSI Mid-market Growth Equity Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HDUV.00011.SF.380</GIIN>
        <FINm>IDeA Agro</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HDUV.00001.SF.380</GIIN>
        <FINm>IDeA I Fund of Funds</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HDUV.00005.SF.380</GIIN>
        <FINm>IDeA Efficienza Energetica e Sviluppo Sostenibile</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HDUV.00013.SF.380</GIIN>
        <FINm>Fondo Atlante</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HDUV.00012.SF.380</GIIN>
        <FINm>DeA Endowment Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HDUV.00010.SF.380</GIIN>
        <FINm>IDeA CCR II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HDUV.00002.SF.380</GIIN>
        <FINm>ICFII</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HDUV.00007.SF.380</GIIN>
        <FINm>IDeA CCR I</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HDUV.00009.SF.380</GIIN>
        <FINm>IDeA Crescita Globale</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBF0FL.00002.SF.380</GIIN>
        <FINm>VER CAPITAL CREDIT PARTNERS ITALIA V</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBF0FL.00001.SF.380</GIIN>
        <FINm>VER CAPITAL MEZZANINE PARTNERS</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5FQSX.00001.SF.380</GIIN>
        <FINm>B4 HOLDING I SICAF S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5FQSX.00002.SF.380</GIIN>
        <FINm>B4 H II - Fondo EuVECA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U3TGX.00001.SF.380</GIIN>
        <FINm>Metrika</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ6LLB.00002.SF.380</GIIN>
        <FINm>Trust Strato's</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ6LLB.00001.SF.380</GIIN>
        <FINm>Trust MaMa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00175.SF.380</GIIN>
        <FINm>EURIZON SOLUZIONE ESG 10</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4KDNR.00001.SF.380</GIIN>
        <FINm>FONDO ITALIANO PER L EFFICIENZA ENERGETICA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00143.SS.380</GIIN>
        <FINm>ANIMA CRESCITA ITALIA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00008.SF.380</GIIN>
        <FINm>GESTIELLE CEDOLA CORPORATE PLUS</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00154.SS.380</GIIN>
        <FINm>ANIMA VESPUCCI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00027.SF.380</GIIN>
        <FINm>GESTIELLE CEDOLA PIU'</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00049.SF.380</GIIN>
        <FINm>EURIZON CEDOLA ATTIVA TOP OTTOBRE 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00013.SS.380</GIIN>
        <FINm>ANIMA CAPITALE PIU' OBBLIGAZIONARIO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00240.SS.380</GIIN>
        <FINm>ANIMA PATRIMONIO GLOBALE LUSSO &amp; MODA 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00268.SS.380</GIIN>
        <FINm>ANIMA VALORE MULTI-CREDIT 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00111.SS.380</GIIN>
        <FINm>ANIMA ALTO POTENZIALE ITALIA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2UAVV.00031.SF.380</GIIN>
        <FINm>Trust Brunello Cucinelli</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GSQFC.00014.SF.380</GIIN>
        <FINm>MEDIOBANCA EURO HIGH YIELD</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDF7V3.00002.SF.380</GIIN>
        <FINm>Ambienta I</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00293.SS.380</GIIN>
        <FINm>ANIMA PICPAC BILANCIATO MEGATREND 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0TDSP.00006.SF.380</GIIN>
        <FINm>OBSIDIAN PRIVATE DEBT II - OPD II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00431.SF.380</GIIN>
        <FINm>EURIZON TOP SELECTION PRUDENTE MAGGIO 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00434.SF.380</GIIN>
        <FINm>EURIZON STRATEGIA OBBLIGAZIONARIA MAGGIO 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00435.SF.380</GIIN>
        <FINm>EURIZON FLESSIBILE AZIONARIO MAGGIO 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9QTJ2.00029.SF.380</GIIN>
        <FINm>The Liguria 2019 Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYAMK3.00001.SF.376</GIIN>
        <FINm>HALVAOT MENORA LEASAKIM KTANIM VEBENONIYIM LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYAMK3.00002.SF.376</GIIN>
        <FINm>Menora Mivtachim Sal Ashrai</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2MFG.00033.SF.376</GIIN>
        <FINm>Profimex Priority Real Estate Fund - May 2017</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2MFG.00031.SF.376</GIIN>
        <FINm>Profimex Circle One Four LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2MFG.00032.SF.376</GIIN>
        <FINm>Profimex Kantstrasse 49 LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUUD9X.00002.SF.376</GIIN>
        <FINm>Profimex Priority Real Estate Bond - July 2017 LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUUD9X.00005.SF.376</GIIN>
        <FINm>Profimex Priority Real Estate Bond - October 2017 LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG9CH3.00003.SF.376</GIIN>
        <FINm>More Savings Plan for Each Child - High Risk</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG9CH3.00004.SF.376</GIIN>
        <FINm>More Savings Plan for Each Child - Halacha</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>629X3R.00009.SF.376</GIIN>
        <FINm>H A Proffessional improvement fund complex passive till 25 PRE equity</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>629X3R.00011.SF.376</GIIN>
        <FINm>H A Proffessional improvement fund government bonds</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>629X3R.00012.SF.376</GIIN>
        <FINm>H  A Hishtalmut Bonds up to 10 prec shares</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00090.SS.376</GIIN>
        <FINm>FAMB Properties Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9AD2H.00007.SF.376</GIIN>
        <FINm>Altshuler Shaham Pitsuyim - Agach (0% menayot)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9AD2H.00008.SF.376</GIIN>
        <FINm>Altshuler Shaham Pitsuyim - Kaspi</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J19WX3.00003.SF.376</GIIN>
        <FINm>Migdal (2A) Bonds Portfolio - Monthly Income IL</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J19WX3.00007.SF.376</GIIN>
        <FINm>Migdal (0E) Aggressive Dollar Global Bonds</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>629X3R.00002.SF.376</GIIN>
        <FINm>Snunit Kupa Maslulit Lepitzuim,Hadas Arazim Maslul Agach trak</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>629X3R.00005.SF.376</GIIN>
        <FINm>Hadas Arazim Kupat Gemel Merkazit Lehishtatfut Bepensia Taktzivit</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVBM17.00005.SF.376</GIIN>
        <FINm>Psagot (0D) Foreign Currency</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVBM17.00002.SF.376</GIIN>
        <FINm>psagot (3B) Companies Investment Management</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00019.SF.380</GIIN>
        <FINm>ARCA CEDOLA BOND 2016 ALTO POTENZIALE III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00169.SF.380</GIIN>
        <FINm>EURIZON PROFILO FLESSIBILE SVILUPPO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00032.SF.380</GIIN>
        <FINm>BANCOPOSTA SVILUPPO MIX DICEMBRE 2021</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00023.SF.380</GIIN>
        <FINm>ARCA OBBLIGAZIONI EUROPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00015.SF.380</GIIN>
        <FINm>BANCOPOSTA OBBLIGAZIONARIO ITALIA MARZO 2020</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00052.SF.380</GIIN>
        <FINm>ARCA CEDOLA 2021 PLUS II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00030.SF.380</GIIN>
        <FINm>GESTIELLE DUAL BRAND EQUITY 30</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2UAVV.00016.SF.380</GIIN>
        <FINm>Marta Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2UAVV.00018.SF.380</GIIN>
        <FINm>Trust Gattona</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00064.SF.380</GIIN>
        <FINm>ARCA ECONOMIA REALE BILANCIATO ITALIA 30</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00152.SF.380</GIIN>
        <FINm>EURIZON MULTIASSET STRATEGIA FLESSIBILE OTTOBRE 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2UAVV.00017.SF.380</GIIN>
        <FINm>Key Points Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00374.SF.380</GIIN>
        <FINm>EURIZON DEFENSIVE TOP SELECTION MAGGIO 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00026.SF.380</GIIN>
        <FINm>Euromobiliare Pir Italia Flessibile</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80I2K9.00003.SF.380</GIIN>
        <FINm>Praesidium US Mid-Market I</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDU2LN.00002.SF.380</GIIN>
        <FINm>MEDIOLANUM FLESSIBILE FUTURO ITALIA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00030.SF.380</GIIN>
        <FINm>EPSILON ITALY BOND SHORT TERM</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTVU9T.00001.SF.380</GIIN>
        <FINm>i2 Capital Partners</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9252XX.00001.SF.380</GIIN>
        <FINm>IPO CLUB</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2UAVV.00051.SF.380</GIIN>
        <FINm>Trust PG</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00003.SF.380</GIIN>
        <FINm>Amundi Obbligazionario Breve Termine</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00068.SF.380</GIIN>
        <FINm>BANCOPOSTA UNIVERSO 40</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00069.SF.380</GIIN>
        <FINm>BANCOPOSTA UNIVERSO 60</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23SYRS.00004.SF.380</GIIN>
        <FINm>APG FUTURO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T8QN4.00021.SF.380</GIIN>
        <FINm>Symphonia Obbligazionario Risparmio</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00056.SF.380</GIIN>
        <FINm>ARCA CEDOLA CORPORATE 2021</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00046.SF.380</GIIN>
        <FINm>BANCOPOSTA EURO CORPORATE BOND</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00016.SF.380</GIIN>
        <FINm>EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00014.SS.380</GIIN>
        <FINm>ANIMA CAPITALE PIU' 15</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T8QN4.00005.SF.380</GIIN>
        <FINm>Thema</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00035.SF.380</GIIN>
        <FINm>Euromobiliare Cities 4 Future</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00260.SS.380</GIIN>
        <FINm>ANIMA PICPAC VALORE GLOBALE 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ0CWF.00011.SF.380</GIIN>
        <FINm>CONSULTINVEST OPPORTUNITIES</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00069.SF.380</GIIN>
        <FINm>ARCA CEDOLA BOND 2015 ALTO POTENZIALE II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E6U7B.00007.SF.380</GIIN>
        <FINm>Soprarno Reddito &amp; Crescita 4%</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1BSDB.00001.SF.380</GIIN>
        <FINm>Advanced Capital II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M06QAL.00008.SF.380</GIIN>
        <FINm>Finint Smart Energie</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00018.SF.380</GIIN>
        <FINm>Euromobiliare Progetto 2021 atto II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00049.SF.380</GIIN>
        <FINm>GESTIELLE CEDOLA CORPORATE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00072.SF.380</GIIN>
        <FINm>ARCA 2022 REDDITO MULTIVALORE PLUS II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIXURU.00011.SF.380</GIIN>
        <FINm>Fondo Value Italy Credit - Past Due</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00277.SS.380</GIIN>
        <FINm>ANIMA PATRIMONIO GLOBALE &amp; HEALTHCARE 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00041.SF.380</GIIN>
        <FINm>Euromobiliare Accumulo Flessibile Plus</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00202.SF.380</GIIN>
        <FINm>Amundi Protezione 85 Rolling 2Y</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00094.SF.392</GIIN>
        <FINm>Meiji Yasuda VA Heartful Life 30(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00173.SF.392</GIIN>
        <FINm>Money Account Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00004.SF.392</GIIN>
        <FINm>Nikko Million (Balance Portfolio)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00449.SF.392</GIIN>
        <FINm>Okasan Fidelity Global Core Stock Fund (UnHedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00492.SF.392</GIIN>
        <FINm>4617 Daiwa Japan Equity Index Fund -Shift11 Ver4-</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00117.SF.392</GIIN>
        <FINm>Global Real Estate Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00483.SF.392</GIIN>
        <FINm>Hamagin New Zealand Dollar Bond Fund 2014-07 (with Early Termination Clause)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00840.SF.392</GIIN>
        <FINm>9288 Daiwa US Buyback Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00786.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00291.SF.392</GIIN>
        <FINm>TMAM European Real Estate Securities Fund(Hedged)(Private)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00098.SF.392</GIIN>
        <FINm>North Head 5 TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00060.SF.392</GIIN>
        <FINm>DWS Emerging Sovereign Bond Fund BRL Course (Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00099.SF.392</GIIN>
        <FINm>GK Harumi Management</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01391.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond Investment Fund (Yen Hedged Type) 1605 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00114.SF.392</GIIN>
        <FINm>JPM Japan Mid-Small Cap Active Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00871.SF.392</GIIN>
        <FINm>Global Robotics Equity Fund (Currency Hedge Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01054.SF.392</GIIN>
        <FINm>MHAM Trinity Open (Monthly Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01121.SF.392</GIIN>
        <FINm>Cyber Security Equity Open(JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01691.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1705</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00044.SF.392</GIIN>
        <FINm>Godo Kaisha Ishizue</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00468.SF.392</GIIN>
        <FINm>DLIBJ Bond Open(Short)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00103.SF.392</GIIN>
        <FINm>Nissay J-REIT Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00590.SF.392</GIIN>
        <FINm>DIAM Emerging Sovereign Open Class(JPY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00007.SF.392</GIIN>
        <FINm>GROWING ANGEL</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00070.SF.392</GIIN>
        <FINm>Hybrid Securities Fund Yen Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00839.SF.392</GIIN>
        <FINm>PF Developed Countries Sovereign Fund Currency Hedge 70 2016-10Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00075.SF.392</GIIN>
        <FINm>ASAHI LIFE MSCI JAPAN HIGH DIVIDEND YIELD INDEX FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00043.SF.392</GIIN>
        <FINm>Partners International Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00799.SF.392</GIIN>
        <FINm>Nomura Australian Bond Open Premium Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00051.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DC Pension Balance 70</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00175.SF.392</GIIN>
        <FINm>Meiji Yasuda J-REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00198.SF.392</GIIN>
        <FINm>Index Mother Fund JPX-Nikkei 400</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00040.SF.392</GIIN>
        <FINm>GENSEN NIHON CHUKOGATA FUND M</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01033.SF.392</GIIN>
        <FINm>5008 Japan Healthy Society Supporting Fund (Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG8TEV.00022.SF.392</GIIN>
        <FINm>JREF Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00497.SF.392</GIIN>
        <FINm>Nomura Global High-Rating Bond Fund Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00143.SF.380</GIIN>
        <FINm>ARCA ESG INVESTI E CONSOLIDA 2028 II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUA90E.00028.SF.380</GIIN>
        <FINm>TARGET RENDIMENTO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00377.SS.380</GIIN>
        <FINm>ANIMA CEDOLA PIU' 2028 III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00378.SS.380</GIIN>
        <FINm>ANIMA PRIMASOLUZIONE 2025 V</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF5UEH.00032.SF.380</GIIN>
        <FINm>TRUST ANNA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00051.SF.380</GIIN>
        <FINm>TRUST DONARE E' GIOIA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EUEHT.00008.SF.380</GIIN>
        <FINm>Theta Fondo VIII</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ6LLB.00005.SF.380</GIIN>
        <FINm>MLP</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GSQFC.00042.SF.380</GIIN>
        <FINm>Mediobanca Nordea World Climate Engagement</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWZYZK.00002.SF.380</GIIN>
        <FINm>Clessidra Private Debt Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0BC9W.00014.SF.380</GIIN>
        <FINm>Fondo PiemonteNext - Comparto Uno</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00569.SF.380</GIIN>
        <FINm>EURIZON DIVERSIFIED INCOME</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00571.SF.380</GIIN>
        <FINm>EURIZON STEP 50 GLOBAL LEADERS ESG SETTEMBRE 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QJYGR.00005.SF.380</GIIN>
        <FINm>Clessidra Capital Partners 4</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00335.SS.380</GIIN>
        <FINm>ANIMA PICPAC ESALOGO BILANCIATO 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY0BYS.00017.SF.380</GIIN>
        <FINm>TRUST ALESSANDRA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY0BYS.00022.SF.380</GIIN>
        <FINm>TRUST KAIROS</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY0BYS.00023.SF.380</GIIN>
        <FINm>TRUST MIC-TA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00072.SF.380</GIIN>
        <FINm>EPSILON RISPARMIO LUGLIO 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00068.SF.380</GIIN>
        <FINm>EPSILON DIFESA 100 AZIONI ESG MAGGIO 2029</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUA90E.00026.SF.380</GIIN>
        <FINm>FAI Mercati Privati Sostenibili</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BA05D.00022.SF.380</GIIN>
        <FINm>TRUST CRONO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00236.SF.380</GIIN>
        <FINm>AMUNDI PRIVATE TOP BRANDS 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BA05D.00021.SF.380</GIIN>
        <FINm>NPB TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4KDNR.00004.SF.380</GIIN>
        <FINm>Italian Energy Efficiency Fund II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00079.SF.380</GIIN>
        <FINm>EPSILON IMPRESE DIFESA 100 ESG - EDIZIONE 2</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00244.SF.380</GIIN>
        <FINm>AMUNDI META PRIVATE B&amp;W HY 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00748.SF.392</GIIN>
        <FINm>Nomura DB High Dividend Infrastructure Stock Fund (Australian Dollar Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00613.SF.392</GIIN>
        <FINm>NY Dow Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00906.SF.392</GIIN>
        <FINm>Currency Control Foreign Bond Fund 4 (for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00092.SF.392</GIIN>
        <FINm>AMUNDI PATRIMOINE JAPAN (BI-MONTHLY SETTLEMENT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00115.SF.392</GIIN>
        <FINm>Sparx Best Pick Fund II Market UnHedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01192.SF.392</GIIN>
        <FINm>4086 DAIWA 225 FUND 2 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00047.SF.392</GIIN>
        <FINm>ALAMCO PENSION GLOBAL BOND  FUND  (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00422.SF.392</GIIN>
        <FINm>NZAM US long-term Government Bond Buy&amp;Hold Strategy shibo1(Capped distribution/No currency hedge)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00549.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2016-06Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00013.SF.392</GIIN>
        <FINm>RESONA WRAP STABLE FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00183.SF.392</GIIN>
        <FINm>Fidelity Japan Blue Chip Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00883.SF.392</GIIN>
        <FINm>9332 Hedged Global Corporate Hybrid Securities Mother Fund (2020-12)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00162.SF.392</GIIN>
        <FINm>Meiji Yasuda International Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00194.SF.392</GIIN>
        <FINm>3067 Daiwa Nippon-kokusai Fund (Maitsuki Bunpai Gata)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00424.SF.392</GIIN>
        <FINm>One ETF JPX/S&amp;P CAPEX &amp; Human Capital Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00800.SF.392</GIIN>
        <FINm>Global Fixed Income LDI Strategy Fund (For Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00135.SF.392</GIIN>
        <FINm>Shinsei BS Solution Yugen Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00554.SF.392</GIIN>
        <FINm>Japanese Government Inflation-Index Bonds Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00102.SF.392</GIIN>
        <FINm>Deutsche International Equity (Cello)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00040.SF.392</GIIN>
        <FINm>Sumitomo Mitsui Australian Dollar Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00941.SF.392</GIIN>
        <FINm>Japanese Equity Bear Fund 2017-05 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01550.SF.392</GIIN>
        <FINm>Nomura World REIT Index Fund DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01618.SF.392</GIIN>
        <FINm>AMOne Global Small Mid Long-term Growth Equity Fund for Defined Contribution Plan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00259.SF.392</GIIN>
        <FINm>Nissay Japanese Equity RAP Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00119.SF.392</GIIN>
        <FINm>T&amp;D Active Value Open VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01351.SF.392</GIIN>
        <FINm>Nomura Developed Countries Multi Asset Income Fund 1602 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00615.SF.392</GIIN>
        <FINm>5609 Daiwa Emerging Bond Fund (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00204.SF.392</GIIN>
        <FINm>UFJ Partners Topix Fund VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00638.SF.392</GIIN>
        <FINm>DIAM Growth Equity Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00117.SF.392</GIIN>
        <FINm>AMUNDI TOTAL RETURN TYPE JAPAN GOVERNMENT BOND FUND (TAX-EXEMPT QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00157.SF.392</GIIN>
        <FINm>Japan Balance 60 VA2 (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00291.SF.392</GIIN>
        <FINm>PIMCO U.S. High Yield Bond Currency Selectable Fund (Annual) (MXN Class)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN2QYB.00028.SF.392</GIIN>
        <FINm>GK GK001</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00194.SF.392</GIIN>
        <FINm>Mitsubishi Japan Stock Open VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01569.SF.392</GIIN>
        <FINm>Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1611</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00621.SF.392</GIIN>
        <FINm>Nikko Global Wrap (North American Equity Mother Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKNIAC.00032.SF.392</GIIN>
        <FINm>Hitachi Domestic Equity Mother Fund A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00994.SF.392</GIIN>
        <FINm>5694 Daiwa Global Equity Index (Currency Hedged) (SMA only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00092.SF.392</GIIN>
        <FINm>Franklin Templeton Australian High Dividend Equity Fund (Hedged) (Monthly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00463.SF.392</GIIN>
        <FINm>4009 Daiwa Sekai Balance Fund 60VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00039.SF.392</GIIN>
        <FINm>NZAM US Sovereign Fund I (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00959.SF.392</GIIN>
        <FINm>US GNMA TBA Strategy Fund A 2017-05 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00329.SF.392</GIIN>
        <FINm>GTAA Select Vega 2019-03 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00330.SF.392</GIIN>
        <FINm>Multi-Asset Investment Strategy Fund (Annual / For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00033.SF.392</GIIN>
        <FINm>Fixed Income Multi Strategy Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00116.SF.392</GIIN>
        <FINm>Global Equity Enhanced Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00391.SF.392</GIIN>
        <FINm>NEXT FUNDS TOPIX-17 STEEL &amp; NONFERROUS METALS ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02036.SF.392</GIIN>
        <FINm>SEK Basis Strategy Fund 1901 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00031.SF.392</GIIN>
        <FINm>HSBC Global Resource Energy Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00083.SF.392</GIIN>
        <FINm>Nikko BlackRock Healthscience Fund (JPY Hedged/Quarterly Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00280.SF.392</GIIN>
        <FINm>World Core Sovereign Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00165.SF.392</GIIN>
        <FINm>Nikko Global Bond &amp; Currecy Long Short 2005-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01184.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2018-11Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01026.SF.392</GIIN>
        <FINm>eMAXIS Australia Bond Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00870.SF.392</GIIN>
        <FINm>9319 Global Healthcare REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00424.SF.392</GIIN>
        <FINm>REF2 INVESTMENTS TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00079.SD.438</GIIN>
        <FINm>Doldrums Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB9XTR.00041.SF.438</GIIN>
        <FINm>Hectaphilopt Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB9XTR.00043.SF.438</GIIN>
        <FINm>Rudolf Nureyev Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00001.SF.438</GIIN>
        <FINm>Rodena Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJFVW0.00009.SF.438</GIIN>
        <FINm>Ariosa Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJFVW0.00026.SF.438</GIIN>
        <FINm>SBS Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D144W.00007.SF.438</GIIN>
        <FINm>RY &amp; MM Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00076.SD.438</GIIN>
        <FINm>CMC Corporate Management Consulting AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00308.SF.438</GIIN>
        <FINm>Mag Four Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00004.SF.438</GIIN>
        <FINm>Bonnycorum Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00006.SF.438</GIIN>
        <FINm>GJL Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB9XTR.00042.SF.438</GIIN>
        <FINm>Les Pinsons Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00005.SF.438</GIIN>
        <FINm>Dietrich Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00017.SF.438</GIIN>
        <FINm>The Yali Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00019.SF.438</GIIN>
        <FINm>United Talent AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00037.SF.438</GIIN>
        <FINm>Eroby AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00039.SF.438</GIIN>
        <FINm>Familienstiftung Horst Kuervers</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00044.SF.438</GIIN>
        <FINm>Infinate Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00047.SF.438</GIIN>
        <FINm>Melisande Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00027.SF.438</GIIN>
        <FINm>Argencia Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00029.SF.438</GIIN>
        <FINm>AWI Limited</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00030.SF.438</GIIN>
        <FINm>BEVU Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00036.SF.438</GIIN>
        <FINm>Epoch Partners AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00014.SF.438</GIIN>
        <FINm>Solkomtel Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00024.SF.438</GIIN>
        <FINm>Gulberg Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00063.SF.438</GIIN>
        <FINm>Xenia Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00050.SF.438</GIIN>
        <FINm>REANIMATION FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00055.SF.438</GIIN>
        <FINm>Chandiv Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00065.SF.438</GIIN>
        <FINm>FELUCEY Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00068.SF.438</GIIN>
        <FINm>The Ubrigada Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00010.SF.438</GIIN>
        <FINm>NORDIK Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00110.SD.438</GIIN>
        <FINm>Yali Holdings Limited</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00003.SF.438</GIIN>
        <FINm>Aisu Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00312.SF.438</GIIN>
        <FINm>Namya Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00354.SF.392</GIIN>
        <FINm>Meiji Yasuda J-REIT Active Time-diversified Fund2023-6(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00085.SF.392</GIIN>
        <FINm>JM4 European Long Term Credit Fund 2023</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCDK23.00031.SF.392</GIIN>
        <FINm>Global X SuperDividend U.S. ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00153.SF.392</GIIN>
        <FINm>GS GLOBAL CORPORATE BOND TARGET 2023-06 (GENTEI-TSUIKA-GATA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00086.SF.392</GIIN>
        <FINm>Aozora Domestic Interest Rate Delta Neutral Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00123.SF.392</GIIN>
        <FINm>JPA3 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00259.SF.392</GIIN>
        <FINm>J-Barclays Japanese Equity Target Buying Strategy Fund 2022-09 I</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00260.SF.392</GIIN>
        <FINm>J-Barclays Japanese Equity Target Buying Strategy Fund 2022-09 II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00262.SF.392</GIIN>
        <FINm>J-Barclays US Rates Defensive Carry Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00263.SF.392</GIIN>
        <FINm>J-Barclays US Rates Defensive Carry Strategy Fund 2022-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00466.SF.392</GIIN>
        <FINm>Nuveen US Municipal Bond Fund (Yen Hedged) 2022-09 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00273.SF.392</GIIN>
        <FINm>US IR Volatility Long Short Strategy Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00150.SF.392</GIIN>
        <FINm>TK Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01614.SF.392</GIIN>
        <FINm>2387 GNMA MBS CURRENT COUPON STRATEGY FUND 2022-05 (PARTIAL HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00125.SF.392</GIIN>
        <FINm>Manulife China Bond Income Fund - Proxy Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00126.SF.392</GIIN>
        <FINm>Manulife China Bond Income Fund - Unhedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01943.SF.392</GIIN>
        <FINm>PIMCO Strategic Income Fund (Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00285.SF.392</GIIN>
        <FINm>Equity Very Short Volatility Carry Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00149.SF.392</GIIN>
        <FINm>TK Growth Support Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00283.SF.392</GIIN>
        <FINm>Amundi Euro Investment Grade Corporate Bond Income 2022 (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00260.SF.392</GIIN>
        <FINm>Reverso Fund 2202 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ9HXY.00028.SF.392</GIIN>
        <FINm>Ichiyoshi Long and Short plus Active Fund 2204 for Qualified Institutional Investors Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00076.SF.392</GIIN>
        <FINm>Aozora Neo Global Balance Fund 2022-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00291.SF.392</GIIN>
        <FINm>Shinkin U.S. 10year Treasury Special 22-04(FX-Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00477.SF.392</GIIN>
        <FINm>US Equity Drawdown Management Fund 2022-2 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ3IP0.00001.SF.392</GIIN>
        <FINm>15th Rock Ventures Fund 2 LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00342.SF.392</GIIN>
        <FINm>Meiji Yasuda Japanese Corporate Bond and Debenture Active Fund 2022-12(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00145.SF.392</GIIN>
        <FINm>Waterloo TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDL9Y7.00010.SF.442</GIIN>
        <FINm>Nikko AM Global Umbrella Fund - Nikko AM Asia Credit Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDL9Y7.00008.SF.442</GIIN>
        <FINm>Nikko AM Global Umbrella Fund - Nikko AM Global Green Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDL9Y7.00020.SF.442</GIIN>
        <FINm>Nikko AM Global Umbrella Fund - Nikko AM ARK Disruptive Innovation Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDL9Y7.00013.SF.442</GIIN>
        <FINm>Nikko AM Global Umbrella Fund - Nikko AM Asia Ex-Japan Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE2CKG.00003.SF.442</GIIN>
        <FINm>Credicorp Capital Latin American Investment Grade Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54Z8RK.00001.SF.442</GIIN>
        <FINm>Kiwi Management Participation SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW46Y7.00003.SF.442</GIIN>
        <FINm>ADVISER I FUNDS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW46Y7.00004.SF.442</GIIN>
        <FINm>MULTIWERT SUPERFUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN7ZKC.00010.SF.442</GIIN>
        <FINm>Man Umbrella SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN7ZKC.00004.SF.442</GIIN>
        <FINm>Man Umbrella SICAV - Man Convertibles Europe</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN7ZKC.00001.SF.442</GIIN>
        <FINm>Man Umbrella SICAV - Man AHL Alpha Core  Alternative</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZQVN6.00003.SF.442</GIIN>
        <FINm>NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS SUB-FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZQVN6.00006.SF.442</GIIN>
        <FINm>NBG INTERNATIONAL FUNDS SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZQVN6.00001.SF.442</GIIN>
        <FINm>NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS SUB-FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT506P.00001.SF.442</GIIN>
        <FINm>AIPP Folksam Global ex-Europe</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NNCG9.00006.SF.442</GIIN>
        <FINm>EURIZON OPPORTUNITA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NNCG9.00002.SF.442</GIIN>
        <FINm>EPSILON FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NNCG9.00003.SF.442</GIIN>
        <FINm>EURIZON INVESTMENT SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NNCG9.00013.SF.442</GIIN>
        <FINm>Eurizon Alternative SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZW36C.00003.SF.442</GIIN>
        <FINm>Franklin Templeton Shariah Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPVSI1.00010.SS.442</GIIN>
        <FINm>BiV GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVUCK0.00002.SF.442</GIIN>
        <FINm>FERI IV GP S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVUCK0.00001.SF.442</GIIN>
        <FINm>Forum European Realty Income IV GP SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYW1TF.00001.SS.442</GIIN>
        <FINm>Table capital partner sicav</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FI3N5.00005.SF.442</GIIN>
        <FINm>WILLERFUNDS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FI3N5.00003.SF.442</GIIN>
        <FINm>INTERFUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00035.SF.442</GIIN>
        <FINm>Five Arrows Secondary Opportunities IV Staff Co-Investment Fund SCA SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3741XK.00001.SF.442</GIIN>
        <FINm>International Financial Technology Group S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ93GU.00001.SF.442</GIIN>
        <FINm>MV Team SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUPQAC.00004.SF.442</GIIN>
        <FINm>MV Subordinated IV Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00047.SF.442</GIIN>
        <FINm>GOLDMAN SACHS LUX INVESTMENT FUNDS - HIGH YIELD FLOATING RATE PORTFOLIO (LUX)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00068.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00080.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01154.SF.442</GIIN>
        <FINm>Sunflower Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00124.SF.442</GIIN>
        <FINm>AZ MULTI ASSET - AZ ALLOCATION - SUSTAINABLE TARGET</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00105.SF.442</GIIN>
        <FINm>EQT Public Value (No. 3) S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00291.SF.442</GIIN>
        <FINm>TOCU Europe I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00104.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds - Asia Credit Floating Rate Fixed Term Bond 2022 - 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00130.SF.442</GIIN>
        <FINm>HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2024</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00125.SF.442</GIIN>
        <FINm>AZ MULTI ASSET - AZ EQUITY - CUAM GREATER CHINA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00128.SF.442</GIIN>
        <FINm>AZ FUND 1 - AZ EQUITY - GLOBAL ESG</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00323.SF.442</GIIN>
        <FINm>LVS III Holdco Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00131.SF.442</GIIN>
        <FINm>EQT VIII Co-Investment (H) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVNN3A.00106.SF.442</GIIN>
        <FINm>abrdn Pan European Residential Property Fund SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00096.SF.442</GIIN>
        <FINm>Senior Loan Fund II (Investments) Luxembourg S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ZUNY.00035.SF.442</GIIN>
        <FINm>Chariot Lux Capital S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC65BU.00088.SF.442</GIIN>
        <FINm>KGAL ESPF 4 SICAV-SIF S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00255.SF.442</GIIN>
        <FINm>OHAT Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00130.SF.442</GIIN>
        <FINm>AZ Fund 3 - Al Mal MENA Equity</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00145.SF.442</GIIN>
        <FINm>Bertrange S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00064.SF.442</GIIN>
        <FINm>Telos Investments SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01163.SF.442</GIIN>
        <FINm>Ice-Cream Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00103.SF.442</GIIN>
        <FINm>EQT VIII Co-Investment (F) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00465.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS MULTI-ASSET PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00114.SF.442</GIIN>
        <FINm>EQT Infrastructure III Co-Investment (A) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00124.SF.442</GIIN>
        <FINm>EQT IX Co-Investment (I) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00004.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00007.SF.442</GIIN>
        <FINm>GOLDMAN SACHS STERLING BROAD FIXED INCOME PLUS PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01153.SF.442</GIIN>
        <FINm>Holiday Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMGVY2.00004.SF.442</GIIN>
        <FINm>FA Medivet SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01403.SF.442</GIIN>
        <FINm>TPG Real Estate Partners III Urban AIV, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00024.SF.442</GIIN>
        <FINm>Meridiam Infrastructure (SCA) SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01413.SF.442</GIIN>
        <FINm>TPG Lux 2021 SC XX, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00716.SF.442</GIIN>
        <FINm>WSSS INVESTMENTS AGGREGATOR 1 S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVLN6T.00013.SF.442</GIIN>
        <FINm>MPEP Feeder SCA SICAV-RAIF - MPEP Fund III Feeder</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00135.SF.442</GIIN>
        <FINm>CVIC Lux Master S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00114.SF.442</GIIN>
        <FINm>Allianz Asia Private Credit Funds S.A., SICAV-RAIF - Allianz Asia Pacific Private Credit Debt Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ET3JH.00008.SF.442</GIIN>
        <FINm>BEX Capital L-4</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00310.SF.442</GIIN>
        <FINm>Useldange Partners S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01383.SF.442</GIIN>
        <FINm>The Rise Fund II Ultra S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01384.SF.442</GIIN>
        <FINm>TPG Rise Climate Lux Super, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00036.SF.442</GIIN>
        <FINm>SNI Harvest S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00210.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds - Global Sustainable Equity Income</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00211.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds - Asia Pacific Ex Japan Sustainable Evolving Equity</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00212.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds - Global Equity Circular Economy</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00138.SF.442</GIIN>
        <FINm>AB SICAV I - Climate High Income Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00139.SF.442</GIIN>
        <FINm>AB SICAV I - Sustainable Climate Solutions Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00822.SF.442</GIIN>
        <FINm>WEST STREET REAL ESTATE INVESTMENT PARTNERS EMPLOYEE FUND OFFSHORE INVESTMENT AGGREGATOR, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00824.SF.442</GIIN>
        <FINm>SPECIAL SITUATIONS 2021 S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01399.SF.442</GIIN>
        <FINm>TPG Lux 2021 SC XVII, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01269.SF.442</GIIN>
        <FINm>TPG Atom Holdings SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00187.SF.442</GIIN>
        <FINm>PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00188.SF.442</GIIN>
        <FINm>AZ RAIF I - Direct Lending</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00150.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00216.SF.442</GIIN>
        <FINm>Rumelange S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00032.SF.442</GIIN>
        <FINm>QS PDI S.C.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00039.SF.442</GIIN>
        <FINm>QS Cubes SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00095.SF.442</GIIN>
        <FINm>Senior Lending I (O) Investment (Luxembourg) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00684.SF.442</GIIN>
        <FINm>DREAM LUXCO 2 S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00108.SF.442</GIIN>
        <FINm>Senior Loan Fund II (EUR-B) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ARUZY.00001.SF.442</GIIN>
        <FINm>SSCP Armour Holdings SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00180.SF.442</GIIN>
        <FINm>AZ RAIF I - Absolute Performing Assets</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00118.SF.442</GIIN>
        <FINm>Allianz Private Credit Fund S.A. SICAV-RAIF - Allianz France Relance</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00120.SF.442</GIIN>
        <FINm>AllianceBernstein Fund III - Merger Arbitrage</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00662.SF.442</GIIN>
        <FINm>WSSS INVESTMENTS E, SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00131.SF.442</GIIN>
        <FINm>J.C. Flowers V Europe SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBXE7J.00052.SF.442</GIIN>
        <FINm>STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND II PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WQU1F.00017.SF.442</GIIN>
        <FINm>ECE Preferred Equity Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00657.SF.442</GIIN>
        <FINm>WSSS INVESTMENTS B, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00187.SF.442</GIIN>
        <FINm>Actis IDH Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00069.SF.442</GIIN>
        <FINm>QS CLUB FUND II FEEDER B SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS3CJV.00002.SF.442</GIIN>
        <FINm>CEP Fund Europe III Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00170.SF.442</GIIN>
        <FINm>AZ RAIF I - Structured Credit Bridge</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPQA5S.00007.SF.442</GIIN>
        <FINm>Walrus</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00641.SF.442</GIIN>
        <FINm>CEP V INVESTMENT HOLDINGS, S.C.SP.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00642.SF.442</GIIN>
        <FINm>CER Investment Holdings S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00644.SF.442</GIIN>
        <FINm>CETP IV INVESTMENT HOLDINGS, S.C.SP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00149.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00128.SF.442</GIIN>
        <FINm>HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2024</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00143.SF.442</GIIN>
        <FINm>TS Starship SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00090.SF.442</GIIN>
        <FINm>Senior Loan Fund II (Master) SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00167.SF.442</GIIN>
        <FINm>AZ RAIF III - Azimut Solutions - Stable Growth</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01225.SF.442</GIIN>
        <FINm>Ares Capital Europe Master S.C.A., SICAV-RAIF - GBP Levered Sub-Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00031.SF.442</GIIN>
        <FINm>Five Arrows Growth Capital I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00034.SF.442</GIIN>
        <FINm>FASO V B SCA SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00102.SF.442</GIIN>
        <FINm>GNDI Holdings I Luxembourg, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01217.SF.442</GIIN>
        <FINm>SDL EU Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00172.SF.442</GIIN>
        <FINm>AZIMUT ELTIF - Private Equity Peninsula Tactical Opportunity</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00174.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Bond - Green &amp; Social</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00336.SF.442</GIIN>
        <FINm>EQT Infrastructure VI Soteria Sidecar No. 2 (EUR) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01401.SF.442</GIIN>
        <FINm>UK SFH Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAEQS8.00001.SF.442</GIIN>
        <FINm>Lazard Sustainable Private Infrastructure (Europe) GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAEQS8.00002.SF.442</GIIN>
        <FINm>Lazard Sustainable Private Infrastructure (Europe) A SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ET3JH.00013.SF.442</GIIN>
        <FINm>BEX Co-Investment 2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00848.SF.442</GIIN>
        <FINm>Carlyle Aquiles Partners, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00776.SF.442</GIIN>
        <FINm>VOLTA III INVESTMENT HOLDINGS, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00346.SF.442</GIIN>
        <FINm>Huttange GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00214.SF.442</GIIN>
        <FINm>CL VI Lux S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00121.SF.442</GIIN>
        <FINm>APEF FEEDER FCP-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00763.SF.442</GIIN>
        <FINm>PAF Lux SCA, SICAV-RAIF - PAF PCAF-Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00326.SF.442</GIIN>
        <FINm>Bear Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.01023.SF.442</GIIN>
        <FINm>Primetech Holdco SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>678B6A.00002.SF.442</GIIN>
        <FINm>BlueBay Developed Markets Special Situations Fund I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>678B6A.00004.SF.442</GIIN>
        <FINm>BlueBay Emerging Market Illiquid Credit Fund I Investments SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00715.SF.442</GIIN>
        <FINm>CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE INVESTMENTS, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00215.SF.442</GIIN>
        <FINm>AZ RAIF II - Private Equity - Highpost</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00186.SF.442</GIIN>
        <FINm>HSBC Global RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00243.SF.442</GIIN>
        <FINm>EQT Growth Co-Investment (C) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00244.SF.442</GIIN>
        <FINm>EQT Growth Co-Investment (D) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00009.SF.442</GIIN>
        <FINm>BVT BWVA US Residential Fund S.C.S. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00115.SF.442</GIIN>
        <FINm>Storebrand SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78CCCW.00001.SF.442</GIIN>
        <FINm>BR Craven JV S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXGSV8.00001.SF.442</GIIN>
        <FINm>Clearsight Turnaround Fund III (SCA) SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>237CMT.00001.SF.442</GIIN>
        <FINm>PO Co-Invest IHS Sicar SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y35RU.00002.SF.442</GIIN>
        <FINm>NB Euro Bond</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y35RU.00003.SF.442</GIIN>
        <FINm>NB Corporate Euro</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y35RU.00005.SF.442</GIIN>
        <FINm>NB Opportunity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y35RU.00006.SF.442</GIIN>
        <FINm>NB Subordinated Debt Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y35RU.00004.SF.442</GIIN>
        <FINm>NB America Growth Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y35RU.00001.SF.442</GIIN>
        <FINm>NB Momentum</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9NMKN.00004.SF.442</GIIN>
        <FINm>CATON HOLDINGS LTD., SPF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFQTB6.00004.SD.442</GIIN>
        <FINm>Fynveur SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00936.SF.442</GIIN>
        <FINm>WSRECP IV ONSHORE INTERNATIONAL HOLDING ADVISORS S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00938.SF.442</GIIN>
        <FINm>WSRECP IV JOINT INTERNATIONAL II S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00939.SF.442</GIIN>
        <FINm>WSRECP IV JOINT INTERNATIONAL S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00637.SF.442</GIIN>
        <FINm>PAF Lux SCA, SICAV-RAIF - COF IV Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00640.SF.442</GIIN>
        <FINm>COF IV Scoria S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00641.SF.442</GIIN>
        <FINm>COF IV Granite S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01357.SF.442</GIIN>
        <FINm>Ares Capital Europe VI (G) Unlevered</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01360.SF.442</GIIN>
        <FINm>Ares Capital Europe VI (E) Levered</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFQTB6.00010.SD.442</GIIN>
        <FINm>Inzil Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00647.SF.442</GIIN>
        <FINm>DCCF I Holdco  S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00649.SF.442</GIIN>
        <FINm>DCCF I Atlas S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00953.SF.442</GIIN>
        <FINm>WEST STREET EUROPEAN LOGISTICS PARTNERS, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00595.SF.442</GIIN>
        <FINm>PIMCO European Data Centre Opportunity Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00601.SF.442</GIIN>
        <FINm>EDCO Nevern S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00604.SF.442</GIIN>
        <FINm>PIMCO Commercial Real Estate Lending Europe Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01583.SF.442</GIIN>
        <FINm>TPG HC II Dolcetto BL, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00154.SF.442</GIIN>
        <FINm>Allianz Private Markets SCSp SICAV-RAIF - Kennedy I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYJXP1.00037.SF.442</GIIN>
        <FINm>SAULIRE</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00849.SF.442</GIIN>
        <FINm>CER Networks 2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01483.SF.442</GIIN>
        <FINm>TPG 4th Industrial 2 GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01487.SF.442</GIIN>
        <FINm>TPG Lux 2022 SC VI, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01488.SF.442</GIIN>
        <FINm>Dolcetto HoldCo 2, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00344.SF.442</GIIN>
        <FINm>Harlange GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00345.SF.442</GIIN>
        <FINm>Hovelange GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00207.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS CHINA DYNAMIC BOND PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00049.SF.442</GIIN>
        <FINm>TI1 Meridiam Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00866.SF.442</GIIN>
        <FINm>WSRECP IV ONSHORE HEDGING, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00867.SF.442</GIIN>
        <FINm>WSRECP IV OFFSHORE UNLEVERED HEDGING, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01482.SF.442</GIIN>
        <FINm>TPG Lux 2022 SC I, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00143.SF.442</GIIN>
        <FINm>AB SICAV I - American Multi-Asset Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00133.SF.458</GIIN>
        <FINm>AmIncome Sofwah</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00043.SF.458</GIIN>
        <FINm>Thoesam Dratsang Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00072.SF.458</GIIN>
        <FINm>Kenanga Global Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00073.SF.458</GIIN>
        <FINm>Kenanga Global Islamic Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00171.SF.458</GIIN>
        <FINm>Public e-Emas Gold Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00076.SF.458</GIIN>
        <FINm>Principal Next-G Connectivity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00162.SF.458</GIIN>
        <FINm>Affin Hwang World Series -Strategic Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00164.SF.458</GIIN>
        <FINm>Affin Hwang Asia Equity ESG Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00193.SF.458</GIIN>
        <FINm>Affin Hwang Strategic Income Fund 1</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00157.SF.458</GIIN>
        <FINm>RHB MyInvest Core Portfolio - Conservative</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00116.SF.458</GIIN>
        <FINm>Public Sector Select Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00074.SF.458</GIIN>
        <FINm>AHAM Select SGD Income Fund (formerly known as Affin Hwang Select SGD Income Fund)</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00015.SF.458</GIIN>
        <FINm>RHB Asian Total Return Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00034.SF.458</GIIN>
        <FINm>AmDividend Income</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00082.SF.458</GIIN>
        <FINm>Public Regular Savings Sequel Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00016.SF.458</GIIN>
        <FINm>Public Islamic Savings Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00052.SF.458</GIIN>
        <FINm>AmIncome Premium</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00142.SF.458</GIIN>
        <FINm>AHAM Aiiman PRS Shariah Conservative Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M5XTW.00007.SF.458</GIIN>
        <FINm>BIMB DANA AL-MUNSIF</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00065.SF.458</GIIN>
        <FINm>Principal Islamic ASEAN Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00045.SF.458</GIIN>
        <FINm>Affin Hwang Flexible Maturity Income Fund 5</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00068.SF.458</GIIN>
        <FINm>Downtown Properties I Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00035.SF.458</GIIN>
        <FINm>Manulife Investment Greater China Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00118.SF.458</GIIN>
        <FINm>Public Enhanced Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00016.SF.458</GIIN>
        <FINm>AHAM Aiiman Income Plus Fund (formerly known as Affin Hwang Aiiman Income Plus Fund)</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00030.SF.458</GIIN>
        <FINm>PRINCIPAL FTSE CHINA 50 ETF</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00070.SF.458</GIIN>
        <FINm>Downtown Properties III Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00021.SF.458</GIIN>
        <FINm>Affin Hwang Aiiman Wholesale Fund I</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00108.SF.458</GIIN>
        <FINm>RHB US Focus Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGZG4G.00011.SF.458</GIIN>
        <FINm>PineBridge Investments Malaysia Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00018.SF.458</GIIN>
        <FINm>AmCash Institutional 1</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00029.SF.458</GIIN>
        <FINm>PB Sukuk Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00135.SF.458</GIIN>
        <FINm>PB Islamic SmallCap Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00097.SF.458</GIIN>
        <FINm>PB Asia Pacific Enterprises Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00066.SF.458</GIIN>
        <FINm>RHB Income Plus Fund 8</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00036.SF.458</GIIN>
        <FINm>AmDynamic Bond</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00053.SF.458</GIIN>
        <FINm>Affin Hwang INR Flexi Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ4JWB.00001.SF.458</GIIN>
        <FINm>PMB Shariah ASEAN Stars Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00057.SF.458</GIIN>
        <FINm>Principal World Selection Moderate Conservative Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00047.SF.458</GIIN>
        <FINm>AmIncome Institutional 4</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00051.SF.458</GIIN>
        <FINm>AHAM Growth Fund (formerly known as Affin Hwang Growth Fund)</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00080.SF.458</GIIN>
        <FINm>Affin Hwang World Series - China Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00124.SF.458</GIIN>
        <FINm>AmCash USD Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAETK1.00004.SF.458</GIIN>
        <FINm>Public Aggressive Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAETK1.00014.SF.458</GIIN>
        <FINm>PB Euro Pacific Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00073.SF.458</GIIN>
        <FINm>AHAM Select Opportunity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00113.SF.458</GIIN>
        <FINm>AHAM Single Bond Series 1 (formerly known as Affin Hwang Single Bond Series 1)</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00098.SF.458</GIIN>
        <FINm>PB Asia Emerging Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00096.SF.458</GIIN>
        <FINm>PB Indonesia Balanced Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00715.SF.442</GIIN>
        <FINm>TOCU Europe X Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00716.SF.442</GIIN>
        <FINm>TOCU Europe XI Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00718.SF.442</GIIN>
        <FINm>PIF Moorgate Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00219.SF.442</GIIN>
        <FINm>CN EIGHTH ACCESS OFFSHORE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00220.SF.442</GIIN>
        <FINm>IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE HOLDCO SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00930.SF.442</GIIN>
        <FINm>Carlyle Credit Opportunities Fund II (Southern) AIV, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01068.SF.442</GIIN>
        <FINm>WSLP V GLOBAL LEVERED INVESTMENTS (B), SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01069.SF.442</GIIN>
        <FINm>WSLP V GLOBAL LEVERED INVESTMENTS (A), SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00397.SF.442</GIIN>
        <FINm>Wellington Hadley Harbor Investors (Luxembourg) IV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00205.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds - Asia ESG Bond</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00070.SF.442</GIIN>
        <FINm>TR Capital V (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00268.SF.442</GIIN>
        <FINm>Azimut Direct Investment Capitual SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00068.SF.442</GIIN>
        <FINm>FASO VI B SCA SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00273.SF.442</GIIN>
        <FINm>ACTIS LONG LIFE INFRASTRUCTURE 2 A SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00041.SF.826</GIIN>
        <FINm>BlackRock European Absolute Alpha</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM1ELA.00005.SF.826</GIIN>
        <FINm>ARODON UK LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPD74M.00001.SF.826</GIIN>
        <FINm>EQT Mid Market Europe Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD9D6X.00002.SF.826</GIIN>
        <FINm>NPS European Property Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00182.SF.826</GIIN>
        <FINm>The Arcadia Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00056.SF.826</GIIN>
        <FINm>SL Capital SOF II GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR1Q5L.00013.SF.826</GIIN>
        <FINm>Wood Street Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00031.SF.826</GIIN>
        <FINm>Tishman Speyer Brazil Feeder (Scots/D), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00004.SF.826</GIIN>
        <FINm>Omnis Portfolio Investments ICVC - Omnis Global Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMF0E2.00007.SF.826</GIIN>
        <FINm>HBOS UK INVESTMENT FUNDS ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00086.SF.826</GIIN>
        <FINm>M&amp;G Global Macro Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00019.SF.826</GIIN>
        <FINm>Jupiter India Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00083.SF.826</GIIN>
        <FINm>M&amp;G Global Government Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>720EFH.00001.SF.826</GIIN>
        <FINm>EuroMena III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PMTTS.00008.SF.826</GIIN>
        <FINm>UK PIF Two Founder Partner L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUGYAI.00003.SF.826</GIIN>
        <FINm>Palatine Private Equity Fund III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK2BFW.00003.SF.826</GIIN>
        <FINm>LIONTRUST INVESTMENT FUNDS I</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P4J2A.00042.SS.826</GIIN>
        <FINm>Insignia Europe Holdings Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00019.SF.826</GIIN>
        <FINm>Janus Henderson European Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00022.SF.826</GIIN>
        <FINm>European Strategic Partners 2006 'B'</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00070.SF.826</GIIN>
        <FINm>FP Pictet Multi Asset Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00098.SF.826</GIIN>
        <FINm>TM UBS (UK) - Global Fixed Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00033.SF.826</GIIN>
        <FINm>HSBC AMERICAN INDEX FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00031.SF.826</GIIN>
        <FINm>St. James's Place Global Government Inflation Linked Bond Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00178.SF.826</GIIN>
        <FINm>Caversham Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQRQ1A.00077.SF.826</GIIN>
        <FINm>Pramerica Real Estate Capital V (Scots) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00028.SF.826</GIIN>
        <FINm>PUTM European Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00042.SF.826</GIIN>
        <FINm>iShares Emerging Markets Equity Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HXZZZ.00009.SF.826</GIIN>
        <FINm>HSBC Private Equity Portfolio Fund - Shell Pension Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00040.SF.826</GIIN>
        <FINm>Santander Multi Index Fund 4</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX8I18.00009.SF.826</GIIN>
        <FINm>The Alcuin 2008 Carried Interest Partnership LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00059.SF.826</GIIN>
        <FINm>BlackRock Consensus 60 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00120.SF.826</GIIN>
        <FINm>M&amp;G Emerging Markets Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00039.SF.826</GIIN>
        <FINm>Janus Henderson Institutional High Alpha Credit Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00089.SF.826</GIIN>
        <FINm>ACS World ex UK Equity Tracker Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00102.SF.826</GIIN>
        <FINm>BlackRock Aquila Emerging Markets Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00155.SF.826</GIIN>
        <FINm>Schroder Strategic Beta Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00087.SF.826</GIIN>
        <FINm>FP CRUX UK Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00026.SF.826</GIIN>
        <FINm>Baillie Gifford Japanese Income Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00032.SF.826</GIIN>
        <FINm>Janus Henderson Institutional Diversified Credit Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00048.SF.826</GIIN>
        <FINm>iShares ESG Overseas Corporate Bond Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00048.SF.826</GIIN>
        <FINm>ACTIS CARRY POOL LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00015.SF.826</GIIN>
        <FINm>Lowesby Balanced  Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00035.SF.826</GIIN>
        <FINm>FP Verbatim Portfolio 5 Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00017.SF.826</GIIN>
        <FINm>EF 8AM Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00059.SF.826</GIIN>
        <FINm>TM New Court Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00109.SF.826</GIIN>
        <FINm>BlackRock International Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00629.SF.826</GIIN>
        <FINm>AG Ridgeback KW Venture LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00032.SF.826</GIIN>
        <FINm>Baillie Gifford Sterling Aggregate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00010.SS.826</GIIN>
        <FINm>Syntegra Capital Carried Interest GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00020.SF.826</GIIN>
        <FINm>ACTIS INDIA 4 A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00037.SD.826</GIIN>
        <FINm>Nephila 2357 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00070.SF.826</GIIN>
        <FINm>SL Capital ECF GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00127.SF.826</GIIN>
        <FINm>Tishman Speyer China Associates LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00028.SF.826</GIIN>
        <FINm>Hermes GPE Horizon Founder Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00001.SF.826</GIIN>
        <FINm>CPP General Partner Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV4HR7.00001.SF.826</GIIN>
        <FINm>SCOTTISH WIDOWS INCOME AND GROWTH FUNDS ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ZUNY.00002.SF.826</GIIN>
        <FINm>CP Co Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00067.SF.826</GIIN>
        <FINm>BlackRock Volatility Strategy Fund III</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00243.SF.826</GIIN>
        <FINm>ACTIS ASIA REAL ESTATE CARRY 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00052.SF.826</GIIN>
        <FINm>Willow LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00069.SF.092</GIIN>
        <FINm>REALVEST GLOBAL FUND</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLDKTC.00005.SF.092</GIIN>
        <FINm>TOKYO TOWER LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00024.SS.092</GIIN>
        <FINm>Alpha Skill Properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00031.SS.092</GIIN>
        <FINm>Kennex Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00043.SS.092</GIIN>
        <FINm>Sunlight Crownwill Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00055.SF.092</GIIN>
        <FINm>CHINA CLOUD II LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00070.SF.092</GIIN>
        <FINm>CP4 Hold Co 2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00072.SF.092</GIIN>
        <FINm>PAGAC II-4 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00069.SF.092</GIIN>
        <FINm>CP4 Hold Co 1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00314.SF.092</GIIN>
        <FINm>Global Pacific Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00011.SF.092</GIIN>
        <FINm>Rise Stand Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00002.SS.092</GIIN>
        <FINm>TB Polymer Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00095.SF.092</GIIN>
        <FINm>BONATZ GLOBAL FAMILY TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00065.SF.092</GIIN>
        <FINm>EP Zimmer Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR43MZ.00007.SD.092</GIIN>
        <FINm>Tosamaso Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00377.SF.092</GIIN>
        <FINm>Lord Capital Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00324.SF.092</GIIN>
        <FINm>Bitterling Advisers Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00103.SF.092</GIIN>
        <FINm>Incon Spot Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWDXTK.00002.SF.092</GIIN>
        <FINm>Empire Growth Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00158.SF.092</GIIN>
        <FINm>Ratio Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00030.SF.092</GIIN>
        <FINm>Steady Fortress Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00045.SF.092</GIIN>
        <FINm>Cedar Pharmaceutical (BVI) Co Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00117.SF.092</GIIN>
        <FINm>PA Universal Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00314.SF.092</GIIN>
        <FINm>Siletta Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00011.SF.092</GIIN>
        <FINm>PAGAC III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00021.SF.092</GIIN>
        <FINm>Chardon Invest &amp; Trade Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB9XTR.00038.SF.092</GIIN>
        <FINm>Dapira Consulting Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01249.SD.092</GIIN>
        <FINm>Lannister Overseas Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00269.SF.092</GIIN>
        <FINm>PA International Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00037.SS.092</GIIN>
        <FINm>TBP New Material (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9QHM9.00014.SF.092</GIIN>
        <FINm>Monroe Success Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00079.SS.092</GIIN>
        <FINm>TB Style Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00146.SF.092</GIIN>
        <FINm>Prominent Investment Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00073.SF.092</GIIN>
        <FINm>HILLSIDE TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00035.SF.092</GIIN>
        <FINm>Rookwood Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00447.SF.092</GIIN>
        <FINm>PAG Special Situations IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00130.SF.092</GIIN>
        <FINm>TIERCEL VALUE FUND LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00053.SF.092</GIIN>
        <FINm>Spalding Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFK4BR.00015.SF.092</GIIN>
        <FINm>ASSET TOKEN LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00012.SF.092</GIIN>
        <FINm>PAGAC YL Holding I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00087.SF.092</GIIN>
        <FINm>MIZEN NO.1 SETTLEMENT</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAMWLZ.00008.SF.092</GIIN>
        <FINm>Kerogen Investments No.8 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00042.SF.092</GIIN>
        <FINm>PADINA LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A6WWN.00030.SF.092</GIIN>
        <FINm>Kalpa Group Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00047.SF.092</GIIN>
        <FINm>Coral Media Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00029.SF.092</GIIN>
        <FINm>Spacestar Securities Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01698.SF.092</GIIN>
        <FINm>Tiara Sparkle International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01699.SF.092</GIIN>
        <FINm>Tiara Sparkle International II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJUQ50.00001.SF.092</GIIN>
        <FINm>Kerogen Participation II UK Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00019.SF.092</GIIN>
        <FINm>DB Two Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00053.SF.092</GIIN>
        <FINm>Chesam Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00399.SF.092</GIIN>
        <FINm>PA Bloom Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00032.SF.092</GIIN>
        <FINm>Marrusha Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00076.SF.092</GIIN>
        <FINm>TREVO HOLDINGS TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00128.SF.092</GIIN>
        <FINm>SONS INVESTMENT FUND</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00085.SF.092</GIIN>
        <FINm>Cypress Win International Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFK4BR.00027.SF.092</GIIN>
        <FINm>Trillion Luck Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00393.SF.092</GIIN>
        <FINm>Lord Global Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFK4BR.00018.SF.092</GIIN>
        <FINm>GIANT SPEED HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00055.SF.092</GIIN>
        <FINm>Amador Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00051.SF.092</GIIN>
        <FINm>CBC Media III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00036.SF.092</GIIN>
        <FINm>CBC IDC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBGIG9.00012.SF.092</GIIN>
        <FINm>Goldgate Estate Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00070.SF.092</GIIN>
        <FINm>SEAVIEW TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00056.SF.092</GIIN>
        <FINm>PAGAC II-1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00030.SF.092</GIIN>
        <FINm>The Sable Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00045.SF.092</GIIN>
        <FINm>CBC TMT II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LH5EW.00003.SF.092</GIIN>
        <FINm>Mega Surplus Assets Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00329.SF.092</GIIN>
        <FINm>Ygerna Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00309.SF.092</GIIN>
        <FINm>Rubrika Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00183.SF.092</GIIN>
        <FINm>Plato Venture Holdings Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00092.SF.092</GIIN>
        <FINm>GREEN HOLDINGS TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00299.SF.092</GIIN>
        <FINm>Portia Capital SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00031.SF.092</GIIN>
        <FINm>Everfit Vantage Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00141.SF.092</GIIN>
        <FINm>PA Bloom Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00268.SF.092</GIIN>
        <FINm>Secured Properties Portfolio Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00090.SF.826</GIIN>
        <FINm>Brook Glen (Finance) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00045.SF.826</GIIN>
        <FINm>PUTM ACS Lothian North American Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLGPTY.00008.SF.826</GIIN>
        <FINm>Smedvig Capital IXA LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLGPTY.00012.SS.826</GIIN>
        <FINm>Smedvig Capital Nominee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00060.SF.826</GIIN>
        <FINm>MGTS Tempus Universal Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E46D0.00001.SF.826</GIIN>
        <FINm>Aberdeen Standard ACS I - ASI Sustainable Index American Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW8LI.00018.SF.826</GIIN>
        <FINm>Close Sustainable Balanced Portfolio Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E46D0.00005.SF.826</GIIN>
        <FINm>Aberdeen Standard ACS I - ASI Sustainable Index Japan Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00058.SF.826</GIIN>
        <FINm>MGTS Tempus Growth Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00247.SF.826</GIIN>
        <FINm>Schroder UK-Listed Equity Income Maximiser Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00032.SF.826</GIIN>
        <FINm>Premier Miton Cautious Multi Asset Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00037.SF.826</GIIN>
        <FINm>Premier Miton UK Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00034.SF.826</GIIN>
        <FINm>Premier Miton Diversified Sustainable Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00036.SF.826</GIIN>
        <FINm>Premier Miton UK Multi Cap Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z5FRW.00004.SF.826</GIIN>
        <FINm>SCJ FIC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ5HCE.00014.SD.826</GIIN>
        <FINm>Mica Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQWCLC.00001.SF.826</GIIN>
        <FINm>Embark Horizon Multi-Asset Fund I</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00140.SF.826</GIIN>
        <FINm>M&amp;G (ACS) BlackRock US Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00079.SF.826</GIIN>
        <FINm>IFSL SIGNIA GROWTH FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00060.SD.826</GIIN>
        <FINm>Nephila Corporate Member (No. 3) Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00544.SF.826</GIIN>
        <FINm>Walpa LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00116.SF.826</GIIN>
        <FINm>IFSL YOU Adventurous Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMAYJ8.00007.SF.826</GIIN>
        <FINm>Piper Private Equity Fund VII LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2MZKF.00020.SF.826</GIIN>
        <FINm>HEREF V MERLIN CO-INVESTOR, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00265.SF.826</GIIN>
        <FINm>ACTIS OFFSHORE ENERGY UK LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00125.SF.826</GIIN>
        <FINm>M&amp;G (ACS) BlackRock UK 200 Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL7W9F.00001.SS.826</GIIN>
        <FINm>MSM GP (UK) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEPCW8.00008.SF.826</GIIN>
        <FINm>CFP Castlefield B.E.S.T Sustainable Portfolio Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00792.SF.826</GIIN>
        <FINm>AG IRISH VALUE HOUSING 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPHJRA.00004.SF.826</GIIN>
        <FINm>EdenTree Responsible and Sustainable Multi-Asset Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00074.SF.826</GIIN>
        <FINm>MGTS Progeny Systematic Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00075.SF.826</GIIN>
        <FINm>MGTS Progeny Dynamic Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00077.SF.826</GIIN>
        <FINm>MGTS Progeny Dynamic Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00161.SF.826</GIIN>
        <FINm>M&amp;G (ACS) Matthews China Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLRMDF.00020.SF.826</GIIN>
        <FINm>Meritel Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00065.SF.826</GIIN>
        <FINm>Blenheim Diversified Alternatives Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00175.SF.826</GIIN>
        <FINm>iShares Emerging Markets Equity ESG Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2KA6L.00001.SF.826</GIIN>
        <FINm>Harbert European Growth Capital Fund I, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR50U0.00028.SF.840</GIIN>
        <FINm>HL Holdings Limited LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00101.SF.840</GIIN>
        <FINm>S.F. TRUST DATED 11/10/2017</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EL7E1.00001.SF.840</GIIN>
        <FINm>Rebalex 1 Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EL7E1.00002.SF.840</GIIN>
        <FINm>Opole 1 Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00097.SF.840</GIIN>
        <FINm>MACONDO II TRUST DATED 3/15/2013</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00099.SF.840</GIIN>
        <FINm>ALMAFE TRUST DATED 3/24/2021</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR50U0.00019.SF.840</GIIN>
        <FINm>Diva Pacific (Canada) Limited Partnership</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00083.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M69 Fund - Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01125.SF.764</GIIN>
        <FINm>SCB Capital Protection 3M12</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00243.SF.764</GIIN>
        <FINm>EASTSPRING Global Dividend Equity Fund (Accumulation)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01072.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MR5 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00227.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 22 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00131.SF.764</GIIN>
        <FINm>ONE-METAVERSE Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01129.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YF6 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00013.SF.792</GIIN>
        <FINm>Deniz Portfoy Ozel Sektor Borclanma Araclari Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00016.SF.792</GIIN>
        <FINm>Deniz Portfoy Damla Serbest Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7VMA0.00003.SF.792</GIIN>
        <FINm>HSBC Portfoy Para Piyasasi (TL) Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWP715.00001.SF.792</GIIN>
        <FINm>Halk Portfoy Para Piyasasi Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00031.SF.792</GIIN>
        <FINm>Ak Portfoy OPY Birinci Serbest Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00027.SF.792</GIIN>
        <FINm>Ak Portfoy Birinci Fon Sepeti Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00028.SF.792</GIIN>
        <FINm>Ak Portfoy Ikinci Fon Sepeti Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00009.SF.792</GIIN>
        <FINm>Deniz Portfoy Borclanma Araclari Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00032.SF.792</GIIN>
        <FINm>Ak Portfoy P1 Serbest Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00016.SF.792</GIIN>
        <FINm>Ak Portfoy Amerika Yabanci Hisse Senedi Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00036.SF.792</GIIN>
        <FINm>Deniz Portfoy Dinamo Serbest Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00042.SF.792</GIIN>
        <FINm>Ak Portfoy %100 Anapara Koruma Amacli Onucuncu Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00048.SS.792</GIIN>
        <FINm>IS PORTFOY YONETIMI A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00067.SF.792</GIIN>
        <FINm>Ak Portfoy Pruva Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00026.SF.792</GIIN>
        <FINm>Ak Portfoy Petrol Yabanci BYF Fon Sepeti Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00012.SF.792</GIIN>
        <FINm>Deniz Portfoy Kisa Vadeli Borclanma Araclari (TL) Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00087.SF.792</GIIN>
        <FINm>Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %105 Anapara Koruma Amacli Otuzsekizinci Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00033.SF.792</GIIN>
        <FINm>Ak Portfoy Ucuncu Fon Sepeti Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWP715.00002.SF.792</GIIN>
        <FINm>Halk Portfoy Fon Sepeti Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00005.SF.792</GIIN>
        <FINm>Deniz Portfoy Para Piyasasi (TL) Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00036.SF.792</GIIN>
        <FINm>IS PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00039.SF.792</GIIN>
        <FINm>IS PORTFOY MAKSIMUM HESAP KISA VADELI BORCLANMA ARACLARI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00026.SF.792</GIIN>
        <FINm>Garanti Portfoy Altinci Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00051.SF.792</GIIN>
        <FINm>IS PORTFOY TEMETTU ODEYEN SIRKETLER HISSE SENEDI FONU HISSE SENEDI YOGUN FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00043.SF.792</GIIN>
        <FINm>Ak Portfoy %100 Anapara Koruma Amacli Ondorduncu Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00041.SF.792</GIIN>
        <FINm>Ak Portfoy %100 Anapara Koruma Amacli Onikinci Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00013.SF.792</GIIN>
        <FINm>Garanti Portfoy Agresif Degisken Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00039.SF.792</GIIN>
        <FINm>Ak Portfoy %100 Anapara Koruma Amacli Onuncu Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00016.SF.792</GIIN>
        <FINm>IS PORTFOY VIRTUS SERBEST DOVIZ OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00042.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY IRF SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REY4MI.00002.SF.764</GIIN>
        <FINm>Rushbury Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZIAXE.00031.SF.792</GIIN>
        <FINm>TEB Portfoy ING Bank Ozel Bankacilik ve Platinum Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZIAXE.00016.SF.792</GIIN>
        <FINm>TEB PORTFOY HISSE SENEDI FONU(HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00021.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY 7.0 SERBEST DOVIZ FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00013.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY BEG SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00028.SF.792</GIIN>
        <FINm>Azimut Portfoy Kar Payi Odeyen Hisse Senedi Fonu (Hisse  Senedi Yogun Fon)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00024.SF.792</GIIN>
        <FINm>Azimut Portfoy BB Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00088.SF.792</GIIN>
        <FINm>Garanti Portfoy Eke Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00154.SF.792</GIIN>
        <FINm>is Portfoy Birinci Serbest (TL) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00054.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Kar Payi Odeyen Ikinci Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00055.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Emek Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00056.SF.792</GIIN>
        <FINm>QNB Finans Portfoy BIST 100 Disi Sirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00125.SF.792</GIIN>
        <FINm>GARANTI PORTFOY ING BANK OZEL BANKACILIK VE PLATINUM DEGISKEN OZEL FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00126.SF.792</GIIN>
        <FINm>GARANTI PORTFOY MUTLAK GETIRI HEDEFLI DEGISKEN FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00132.SF.792</GIIN>
        <FINm>Garanti Portfoy Yirmidokuzuncu Serbest (TL) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00068.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY YONETIMI A.S. MEDITERRA 3 GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00002.SF.792</GIIN>
        <FINm>HEDEF PORTFOY SERBEST (TL) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00003.SF.792</GIIN>
        <FINm>HEDEF PORTFOY KUZEY HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00004.SF.792</GIIN>
        <FINm>HEDEF PORTFOY DOGU HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00005.SF.792</GIIN>
        <FINm>HEDEF PORTFOY EGE HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00037.SF.792</GIIN>
        <FINm>IS PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU HISSE SENEDI YOGUN FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00042.SF.792</GIIN>
        <FINm>IS PORTFOY BIST BANKA ENDEKSI HISSE SENEDI FONU HISSE SENEDI YOGUN FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00043.SF.792</GIIN>
        <FINm>IS PORTFOY CK SERBEST OZEL FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00044.SF.792</GIIN>
        <FINm>IS PORTFOY KATILIM HISSE SENEDI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00046.SF.792</GIIN>
        <FINm>IS PORTFOY AS SERBEST OZEL FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00047.SF.792</GIIN>
        <FINm>IS PORTFOY ICARUS SERBEST OZEL FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00061.SF.792</GIIN>
        <FINm>Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %120 Anapara Koruma Amacli Yirmialtinci Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JRABJ.00003.SF.792</GIIN>
        <FINm>ALLIANZ HAYAT VE EMEKLILIK AS PARA PIYASASI EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JRABJ.00013.SF.792</GIIN>
        <FINm>ALLIANZ HAYAT VE EMEKLILIK AS KATKI EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00040.SF.792</GIIN>
        <FINm>AGESA HAYAT VE EMEKLILIK A.S. ORTA VADELI BORCLANMA ARACLARI EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00114.SF.792</GIIN>
        <FINm>Garanti Portfoy Temettu Odeyen Sirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00001.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Dow Jones Istanbul 20 Hisse Senedi Yogun Borsa Yatirim Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00002.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Sultan Serbest (Doviz) ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00004.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Ser Serbest (Doviz) ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00005.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Fon Sepeti Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00006.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Altin Borsa Yatirim Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00007.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Gumus Borsa Yatirim Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00009.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Para Piyasasi (TL) Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00010.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Birinci Degisken Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00011.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Birinci Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00015.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Eurobond (Doviz) Borclanma Araclari Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7VMA0.00019.SF.792</GIIN>
        <FINm>HSBC PYS ucuncu serbest (doviz) fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00077.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY CO HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00079.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY DORDUNCU SERBEST (TL) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZIAXE.00047.SF.792</GIIN>
        <FINm>TEB PORTFOY SEKIZINCI SERBEST (DOVIZ) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZIAXE.00048.SF.792</GIIN>
        <FINm>TEB PORTFOY GUMUS FON SEPETI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00017.SF.792</GIIN>
        <FINm>AGESA HAYAT ve EMEKLILIK A.S. SURDURULEBILIRLIK HISSE SENEDI EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00072.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY BKS SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00073.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY 16.0 SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00120.SF.792</GIIN>
        <FINm>is Portfoy Tasimacilik Degisken Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00137.SF.792</GIIN>
        <FINm>Ak Portfoy Vira Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00135.SF.792</GIIN>
        <FINm>Ak Portfoy OPY Ucuncu Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00145.SF.792</GIIN>
        <FINm>is Portfoy MZ Serbest Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00062.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY ONDORDUNCU SERBEST (TL) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00136.SF.792</GIIN>
        <FINm>Ak Portfoy Opera Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00117.SF.792</GIIN>
        <FINm>GARANTI PORTFOY YIRMISEKIZINCI SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00118.SF.792</GIIN>
        <FINm>Garanti Portfoy Tekos Serbest (Doviz-ABD Dolari) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00120.SF.792</GIIN>
        <FINm>GARANTI PORTFOY AGUSTOS 2024 SERBEST (DOVIZ-ABD DOLARI) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00127.SF.792</GIIN>
        <FINm>Ak Portfoy Elektrikli Ve Otonom Arac Teknolojileri Degisken Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00130.SF.792</GIIN>
        <FINm>Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Ellisekizinci Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00131.SF.792</GIIN>
        <FINm>Ak Portfoy HEZ Serbest Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00039.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Yalcin Serbest (Doviz) ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00042.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Orkide Serbest (Doviz) ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00044.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Onbirinci Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00046.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Emtia Fon Sepeti Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00065.SF.792</GIIN>
        <FINm>Garanti Portfoy ORTAS  Serbest Doviz Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00067.SF.792</GIIN>
        <FINm>GARANTI PORTFOY BIST 100 DISI SIRKETLER HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00072.SF.792</GIIN>
        <FINm>Garanti Portfoy Turizm ve Seyahat Sektoru Degisken Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00075.SF.792</GIIN>
        <FINm>GARANTI PORTFOY BIRINCI BORCLANMA ARACLARI OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00104.SF.792</GIIN>
        <FINm>is Portfoy EFON Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00101.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY ALTERNATIF YATIRIM FON SEPETI SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00098.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY PY GUMUSSUYU SERBEST(DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00103.SF.792</GIIN>
        <FINm>Is Portfoy Dorduncu Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00102.SF.792</GIIN>
        <FINm>Is Portfoy Tarim Serbest Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00110.SF.792</GIIN>
        <FINm>Ak Portfoy Sekizinci Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00101.SF.792</GIIN>
        <FINm>is Portfoy Yari iletken Teknolojileri Degisken Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00072.SF.124</GIIN>
        <FINm>Mackenzie - IG Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00123.SF.124</GIIN>
        <FINm>Investors Canadian Equity Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00163.SF.124</GIIN>
        <FINm>CIBC Canadian Bond 30 Year Duration Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00026.SF.124</GIIN>
        <FINm>BMO Monthly Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00012.SF.124</GIIN>
        <FINm>TD Real Return Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NB0MPF.00002.SF.124</GIIN>
        <FINm>Questrade Russell US Midcap Growth Index ETF Hedged to CAD</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P71HX6.00018.SF.124</GIIN>
        <FINm>CC&amp;L Genesis Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00024.SF.124</GIIN>
        <FINm>Dynamic Credit Absolute Return Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP3V0Q.00009.SF.124</GIIN>
        <FINm>Meritas Balanced Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00007.SF.124</GIIN>
        <FINm>Fiera ASFI - Active Canadian Bonds Universe II Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00038.SF.124</GIIN>
        <FINm>Fiera Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00061.SF.124</GIIN>
        <FINm>Fiera Short Term Investment Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00111.SF.124</GIIN>
        <FINm>Fiera ASFI - Strategic Fixed Income Universe Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUBWWG.00034.SF.124</GIIN>
        <FINm>Canoe Portfolio Class Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00325.SF.124</GIIN>
        <FINm>1832 AM U.S. Investment Grade U.S. Corporate Bond Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00171.SF.124</GIIN>
        <FINm>US Equity Alpha Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQFENT.00054.SF.124</GIIN>
        <FINm>Burgundy New Bridge Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00110.SF.124</GIIN>
        <FINm>Blackrock IG International Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00114.SF.124</GIIN>
        <FINm>Mackenzie IG Canadian Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00115.SF.124</GIIN>
        <FINm>Mackenzie IG International Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00332.SF.124</GIIN>
        <FINm>Dynamic Premium Yield Plus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00205.SF.124</GIIN>
        <FINm>Canada Fundamental Coreplus Long Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00263.SF.124</GIIN>
        <FINm>FIDELITY INTERNATIONAL EQUITY INSTITUTIONAL TRUST</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00225.SF.124</GIIN>
        <FINm>iShares Core Income Balanced ETF Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39WED7.00005.SF.124</GIIN>
        <FINm>BMO FinTech Sector TACTIC Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00259.SF.124</GIIN>
        <FINm>Fidelity U.S. Focused Stock Systematic Currency Hedged Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00130.SF.124</GIIN>
        <FINm>Fiera SIS - Global Market Neutral Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01182.SF.124</GIIN>
        <FINm>TPG Tech Adjacencies SF AIV, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00145.SF.124</GIIN>
        <FINm>iProfile Portfolio - Global Equity</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00312.SF.124</GIIN>
        <FINm>RBC U.S. Banks Yield Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUBWWG.00043.SF.124</GIIN>
        <FINm>Canoe U.S. Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00107.SF.124</GIIN>
        <FINm>Putnam IG High Yield Income Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00046.SF.124</GIIN>
        <FINm>Fiera LDI Provincial Bond 10-20 Years Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V469A3.00011.SF.124</GIIN>
        <FINm>Boston Institutional Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L42AA0.00010.SF.124</GIIN>
        <FINm>Bridging Fern Alternative Credit Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMTQZ9.00001.SF.124</GIIN>
        <FINm>UWM Disciplined Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMTQZ9.00002.SF.124</GIIN>
        <FINm>UWM Tactical Multi-Strategy Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00340.SF.124</GIIN>
        <FINm>RBC Global All-Equity Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00104.SF.124</GIIN>
        <FINm>Invesco Balanced Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00319.SF.124</GIIN>
        <FINm>Scotia Wealth Global High Yield Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRHJ0M.00008.SF.124</GIIN>
        <FINm>SLC Management Canadian Long Duration Overlay Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00155.SF.124</GIIN>
        <FINm>BCP V Panther AIV US LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00341.SF.124</GIIN>
        <FINm>Phillips, Hager &amp; North Conservative Pension Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00291.SF.124</GIIN>
        <FINm>NBI Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQFENT.00051.SF.124</GIIN>
        <FINm>Burgundy India Plus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VFSQ0.00021.SF.124</GIIN>
        <FINm>Portland Global Sustainable Evergreen Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00019.SF.124</GIIN>
        <FINm>Fiera Canadian Equity Small Cap Core II Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00145.SF.124</GIIN>
        <FINm>Harbour Canadian Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00016.SF.124</GIIN>
        <FINm>CLARE Partners D, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00042.SF.124</GIIN>
        <FINm>CIBC Managed Balanced Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00003.SF.124</GIIN>
        <FINm>TD U.S. Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00305.SF.124</GIIN>
        <FINm>Scotia Institutional Credit Absolute Return Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BAQZK.00005.SF.124</GIIN>
        <FINm>Pavilion Real Assets Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00009.SF.124</GIIN>
        <FINm>Purpose Premium Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00007.SF.124</GIIN>
        <FINm>Fidelity U.S. Growth and Income Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00125.SF.124</GIIN>
        <FINm>TD Canadian Aggregate Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00228.SF.124</GIIN>
        <FINm>iShares MSCI USA Quality Factor Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0RPV8.00004.SF.124</GIIN>
        <FINm>Highstreet Canadian Low Volatility Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00229.SF.124</GIIN>
        <FINm>iShares MSCI USA Momentum Factor Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZNTHL.00022.SF.124</GIIN>
        <FINm>Schroder Diversified Growth Fund (Canada)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH63D5.00018.SF.124</GIIN>
        <FINm>Private Client Socially Responsible Canadian Equity Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00107.SF.124</GIIN>
        <FINm>SocieTerra Moderate Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00120.SF.124</GIIN>
        <FINm>BMO Ascent Equity Growth Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00213.SF.124</GIIN>
        <FINm>iShares Core MSCI US Quality Dividend Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00215.SF.124</GIIN>
        <FINm>iShares Core MSCI Global Quality Dividend Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00210.SF.124</GIIN>
        <FINm>Fidelity ClearPath 2060 Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARST32.00009.SF.124</GIIN>
        <FINm>Cidel Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XJP1K.00001.SF.124</GIIN>
        <FINm>The Greybrook Colgan II Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XJP1K.00003.SF.124</GIIN>
        <FINm>The Greybrook Durham II Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XJP1K.00007.SF.124</GIIN>
        <FINm>The Greybrook Markham V Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XJP1K.00015.SF.124</GIIN>
        <FINm>The Greybrook Upper Junction Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ASBG0.00002.SF.124</GIIN>
        <FINm>ARC Energy Fund 9 United States Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00168.SF.124</GIIN>
        <FINm>CI Global Private Real Estate Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00830.SF.124</GIIN>
        <FINm>Alpha Advisors Co-Invest, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRLP7H.00017.SF.124</GIIN>
        <FINm>PIMCO Low Duration Monthly Income Fund (Canada)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ8Z78.00010.SF.124</GIIN>
        <FINm>QAM U.S. Equity Tracking Pool II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5CAJI.00026.SF.124</GIIN>
        <FINm>VSAP III AIV 2, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00261.SF.124</GIIN>
        <FINm>TD Global Equity Focused Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00242.SF.124</GIIN>
        <FINm>Fidelity Canadian Low Volatility Index ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5JJ8D.00033.SF.124</GIIN>
        <FINm>Leith Wheeler Preferred Share Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00318.SF.124</GIIN>
        <FINm>BlueBay Emerging Markets Bond Fund (Canada)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00841.SF.124</GIIN>
        <FINm>TPG Growth IV Debark, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00493.SF.124</GIIN>
        <FINm>CIEP II Managing GP, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXITRY.00043.SF.124</GIIN>
        <FINm>HSBC Wealth Compass Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXITRY.00044.SF.124</GIIN>
        <FINm>HSBC Wealth Compass Aggressive Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEAWS0.00005.SF.124</GIIN>
        <FINm>Westminster Reserves Ltd</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00008.SF.124</GIIN>
        <FINm>Fiera Canada Plus Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00043.SF.124</GIIN>
        <FINm>Fiera International Equity Ethical Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00065.SF.124</GIIN>
        <FINm>Fiera U.S. Equity Ethical Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00107.SF.124</GIIN>
        <FINm>BMO AM Market Neutral Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00210.SF.124</GIIN>
        <FINm>Manulife Multifactor Canadian SMID Cap Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00199.SF.124</GIIN>
        <FINm>Fidelity Global Concentrated Equity Institutional Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00112.SF.124</GIIN>
        <FINm>BMO NASDAQ 100 Equity Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P71HX6.00001.SF.124</GIIN>
        <FINm>CC&amp;L Group Balanced Plus Fund II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00045.SF.356</GIIN>
        <FINm>HSBC Fixed Term Series 139</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00048.SF.356</GIIN>
        <FINm>HSBC Overnight Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00046.SF.356</GIIN>
        <FINm>HSBC LARGE AND MID CAP EQUITY FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L67A9.00002.SF.356</GIIN>
        <FINm>Franklin India Long Short Equity AIF</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFK5M6.00017.SF.356</GIIN>
        <FINm>Hacienda Projects Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFK5M6.00002.SF.356</GIIN>
        <FINm>Exora Business Parks Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00604.SF.356</GIIN>
        <FINm>Panchgani Real Estate Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00016.SF.356</GIIN>
        <FINm>HSBC Dividend Yield Equity Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00030.SF.356</GIIN>
        <FINm>HSBC Managed Solutions India - Moderate</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00010.SF.356</GIIN>
        <FINm>HSBC Regular Savings Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFK5M6.00028.SF.356</GIIN>
        <FINm>Three C Shelters Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFK5M6.00016.SF.356</GIIN>
        <FINm>Granite Gate Properties Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00606.SF.356</GIIN>
        <FINm>Resilience Realty Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00008.SF.356</GIIN>
        <FINm>HSBC Low Duration Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00011.SF.356</GIIN>
        <FINm>HSBC Tax Saver Equity Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXFLPT.00001.SD.356</GIIN>
        <FINm>Ekhasila Technology Advisory Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFK5M6.00003.SF.356</GIIN>
        <FINm>Silver Oak Projects</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00595.SF.356</GIIN>
        <FINm>Credence Property Developers Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00593.SF.356</GIIN>
        <FINm>Bricklayer Constructions Pvt. Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00007.SF.356</GIIN>
        <FINm>HSBC Fixed Term Series 105</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50J7WD.00004.SF.356</GIIN>
        <FINm>Sireesha Yadlapalli Family Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50J7WD.00007.SF.356</GIIN>
        <FINm>VSY Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50J7WD.00008.SF.356</GIIN>
        <FINm>Prasid UNO Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50J7WD.00003.SF.356</GIIN>
        <FINm>Naveen Yadlapalli Family Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50J7WD.00002.SF.356</GIIN>
        <FINm>AM Naik Private Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50J7WD.00005.SF.356</GIIN>
        <FINm>The Subhash Dhar Family Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50J7WD.00006.SF.356</GIIN>
        <FINm>The Raju Grover Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00051.SF.356</GIIN>
        <FINm>HSBC Corporate Bond Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00050.SF.356</GIIN>
        <FINm>HSBC Focused Equity Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00070.SF.356</GIIN>
        <FINm>HSBC Consumption Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00053.SF.356</GIIN>
        <FINm>HSBC Mid Cap Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00054.SF.356</GIIN>
        <FINm>HSBC CRISIL IBX 50 50 GILT PLUS SDL APR 2028 INDEX FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00563.SF.356</GIIN>
        <FINm>OCM India Opportunities XI AIF Management Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BA05D.00004.SF.380</GIIN>
        <FINm>MIMMO TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00037.SF.380</GIIN>
        <FINm>Euromobiliare Accumulo Smart Attivo</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCSI5R.00004.SF.380</GIIN>
        <FINm>Fondo ANIA F2i</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00432.SF.380</GIIN>
        <FINm>EURIZON TOP SELECTION CRESCITA MAGGIO 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00433.SF.380</GIIN>
        <FINm>EURIZON TOP SELECTION EQUILIBRIO MAGGIO 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00425.SF.380</GIIN>
        <FINm>EURIZON FLEX PRUDENTE MARZO 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00427.SF.380</GIIN>
        <FINm>EURIZON FLEX CRESCITA MARZO 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00180.SF.380</GIIN>
        <FINm>Amundi Selezione Millennials 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00263.SS.380</GIIN>
        <FINm>ANIMA PATRIMONIO GLOBALE &amp; LONGEVITY 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00423.SF.380</GIIN>
        <FINm>EURIZON DEFENSIVE TOP SELECTION MARZO 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00424.SF.380</GIIN>
        <FINm>EURIZON MULTIASSET VALUTARIO MARZO 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00445.SF.380</GIIN>
        <FINm>EURIZON GLOBAL TRENDS 40 - MAGGIO 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00259.SS.380</GIIN>
        <FINm>ANIMA PICPAC MAGELLANO 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HDUV.00014.SF.380</GIIN>
        <FINm>Italian Recovery Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00179.SF.380</GIIN>
        <FINm>Amundi Accumulazione Mercati Emergenti 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00252.SS.380</GIIN>
        <FINm>ANIMA ESaloGo Azionario Globale</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00253.SS.380</GIIN>
        <FINm>ANIMA ESaloGo Obbligazionario Corporate</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVQVUG.00001.SF.380</GIIN>
        <FINm>SVP Fund of Funds I</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00038.SF.380</GIIN>
        <FINm>Euromobiliare Innovation 4 future</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00420.SF.380</GIIN>
        <FINm>EURIZON TOP SELECTION EQUILIBRIO MARZO 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00254.SS.380</GIIN>
        <FINm>ANIMA ESaloGo Bilanciato</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00426.SF.380</GIIN>
        <FINm>EURIZON FLEX EQUILIBRIO MARZO 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00413.SF.380</GIIN>
        <FINm>EURIZON MULTIASSET VALUTARIO DICEMBRE 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00415.SF.380</GIIN>
        <FINm>EURIZON FLEX EQUILIBRIO DICEMBRE 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0BC9W.00015.SF.380</GIIN>
        <FINm>Large Ventures Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00573.SF.380</GIIN>
        <FINm>EURIZON CRESCITA INFLAZIONE DICEMBRE 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00575.SF.380</GIIN>
        <FINm>EURIZON STRATEGIA INFLAZIONE DICEMBRE 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00131.SF.380</GIIN>
        <FINm>ARCA DIFESA ATTIVA 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00132.SF.380</GIIN>
        <FINm>ARCA OPPORTUNITA' GREEN 2027 VIII</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VUFRX.00016.SF.380</GIIN>
        <FINm>AcomeA Risparmio</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ6LLB.00004.SF.380</GIIN>
        <FINm>DF TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0BC9W.00017.SF.380</GIIN>
        <FINm>Fondo PiemonteNext - Comparto Due</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00330.SS.380</GIIN>
        <FINm>ANIMA PICPAC BILANCIATO MEGATREND 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00126.SF.380</GIIN>
        <FINm>ARCA CEDOLA ATTIVA 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00018.SF.376</GIIN>
        <FINm>Harel (4B) Israel Buy Side Equity</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00002.SF.376</GIIN>
        <FINm>Harel Optimum (4B) Israel Equity</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SHVG3.00003.SS.376</GIIN>
        <FINm>Igrae Argento Fund in Israel LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SHVG3.00002.SS.376</GIIN>
        <FINm>Igrae Argento Fund for Investment In Wisesight LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SHVG3.00001.SS.376</GIIN>
        <FINm>Igrae Argento Fund for Investment In Ayyeka LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KR2FB.00001.SF.376</GIIN>
        <FINm>Tamir Fishman Equity Opportunity A - Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2MFG.00006.SS.376</GIIN>
        <FINm>Budapest EMO Property 205, Profimex JV LP - (IKEA Aldi)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2MFG.00026.SS.376</GIIN>
        <FINm>Profimex Circle One II</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2MFG.00021.SS.376</GIIN>
        <FINm>Vienna 14</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2MFG.00024.SS.376</GIIN>
        <FINm>Profimex Reality Real Estate Investment Fund III, L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2MFG.00010.SS.376</GIIN>
        <FINm>Profimex Buda DP LP - DP, Budapest</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2MFG.00027.SS.376</GIIN>
        <FINm>Profimex GURP 2 LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2MFG.00023.SS.376</GIIN>
        <FINm>Profimex Greenridge UK Regional Fund</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X98L05.00036.SF.376</GIIN>
        <FINm>Phoenix - Madison 5 LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X98L05.00035.SF.376</GIIN>
        <FINm>SHOTFUT- SAL MADAD S&amp;P 500</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZZJQ0.00002.SF.376</GIIN>
        <FINm>the technical engineers &amp; technicians study fund - bonds 1384</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P14UDD.00001.SF.376</GIIN>
        <FINm>Eucalyptus Ventures L.P (An Israeli limited partnership)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMIJUL.00003.SF.376</GIIN>
        <FINm>Yahav physicians provident funds  - stocks (12435)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHWANP.00002.SF.376</GIIN>
        <FINm>INFINITY I-CHINA FUND ISRAEL L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHWANP.00004.SF.376</GIIN>
        <FINm>INFINITY I-CHINA FUND ISRAEL 3 L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4YD1F.00002.SF.833</GIIN>
        <FINm>Quadrant Managed International Funds Plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3A7VW.00002.SS.833</GIIN>
        <FINm>Bacchantes Six Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3A7VW.00001.SS.833</GIIN>
        <FINm>Bacchantes Two Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4YD1F.00005.SF.833</GIIN>
        <FINm>Toucan Forestry PCC Plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4YD1F.00003.SF.833</GIIN>
        <FINm>Global AssetBuilder Fund Plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4YD1F.00004.SF.833</GIIN>
        <FINm>Titan New World Plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4YD1F.00001.SF.833</GIIN>
        <FINm>Quadris Environmental Forestry Fund PCC PLC</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ISDMS.00001.SF.833</GIIN>
        <FINm>Zurich International Pensions Administration Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P41SYS.00002.SD.833</GIIN>
        <FINm>Cambridge Machines Opportunities (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SJXVW.00001.SF.833</GIIN>
        <FINm>Kitterland Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9252XX.00016.SF.380</GIIN>
        <FINm>INFRASTRUTTURE PER LA CRESCITA - ESG</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00189.SF.380</GIIN>
        <FINm>AMUNDI META 2025 DUE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39312F.00031.SF.380</GIIN>
        <FINm>Top Funds Selection Best Pictet</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00107.SF.380</GIIN>
        <FINm>ARCA MULTI-STRATEGY PRUDENTE 2025 IV</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY0BYS.00003.SF.380</GIIN>
        <FINm>TRUST GIORGIO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY0BYS.00005.SF.380</GIIN>
        <FINm>MARIO E SANDRA TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY0BYS.00009.SF.380</GIIN>
        <FINm>TRUST SAFE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY0BYS.00010.SF.380</GIIN>
        <FINm>TRUST SERGNANO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00044.SF.380</GIIN>
        <FINm>Euromobiliare Accumulo Digital Evolution</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BA05D.00015.SF.380</GIIN>
        <FINm>CAM TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39312F.00033.SF.380</GIIN>
        <FINm>Bond Cedola 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJDWY5.00004.SF.380</GIIN>
        <FINm>SGT ACO Umbrella (Italy) Fund - Multi Asset Sub-Fund 3</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00070.SF.380</GIIN>
        <FINm>BANCOPOSTA GLOBAL BOND</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00211.SF.380</GIIN>
        <FINm>AMUNDI PROGETTO INCOME 2026 DUE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00297.SS.380</GIIN>
        <FINm>ANIMA INVESTIMENTO CLEAN ENERGY 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00303.SS.380</GIIN>
        <FINm>ANIMA COMUNITAM AZIONARIO INTERNAZIONALE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00217.SF.380</GIIN>
        <FINm>Amundi Private Age of China 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIQ02I.00001.SF.380</GIIN>
        <FINm>Vertis Venture</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2CV9L.00025.SF.380</GIIN>
        <FINm>TRUST TRON</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00300.SS.380</GIIN>
        <FINm>ANIMA ESALOGO PRUDENTE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00306.SS.380</GIIN>
        <FINm>ANIMA PICPAC ESALOGO BILANCIATO 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00324.SS.380</GIIN>
        <FINm>Anima Patrimonio Globale &amp; Cyber Security 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00305.SS.380</GIIN>
        <FINm>ANIMA COMUNITAM OBBLIGAZONARIO CORPORATE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00301.SS.380</GIIN>
        <FINm>ANIMA ELTIF ITALIA 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23SYRS.00047.SF.380</GIIN>
        <FINm>TRUST DAIKOKU</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BA05D.00017.SF.380</GIIN>
        <FINm>THE EMMA TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GSQFC.00035.SF.380</GIIN>
        <FINm>MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 2</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00481.SF.380</GIIN>
        <FINm>EURIZON THEMATIC OPPORTUNITIES ESG 50 - LUGLIO 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00294.SS.380</GIIN>
        <FINm>ANIMA PATRIMONIO GLOBALE SMART CITY &amp; CLIMATE CHANGE 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17I1CX.00005.SF.380</GIIN>
        <FINm>The Biogamma Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17I1CX.00007.SF.380</GIIN>
        <FINm>The BN Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17I1CX.00009.SF.380</GIIN>
        <FINm>The Braun Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17I1CX.00023.SF.380</GIIN>
        <FINm>The GTA Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY8MTH.00003.SF.380</GIIN>
        <FINm>Charme IV</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00466.SF.380</GIIN>
        <FINm>EURIZON OBBLIGAZIONI VALUTA ATTIVA DICEMBRE 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2NRW1.00002.SF.380</GIIN>
        <FINm>Otto a piu NEXTAM OBBLIGAZIONARIO MISTO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00133.SF.380</GIIN>
        <FINm>Amundi Obbligazionario Globale High Yield a distribuzione</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00140.SF.380</GIIN>
        <FINm>Amundi Sviluppo Italia</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00045.SF.380</GIIN>
        <FINm>BANCOPOSTA FOCUS BENESSERE 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00355.SF.380</GIIN>
        <FINm>EURIZON EQUITY TARGET 30 - MARZO 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00154.SF.380</GIIN>
        <FINm>AMUNDI OBIETTIVO SELEZIONE INCOME 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00033.SF.380</GIIN>
        <FINm>Euromobiliare Smart 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00195.SS.380</GIIN>
        <FINm>GESTIELLE CEDOLA EM BOND OPPORTUNITY</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00221.SS.380</GIIN>
        <FINm>ANIMA OBIETTIVO INTERNAZIONALE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39312F.00022.SF.380</GIIN>
        <FINm>Emerging Bond Cedola 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00086.SF.380</GIIN>
        <FINm>ARCA OPPORTUNITA' GLOBALI 2023 II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00016.SF.380</GIIN>
        <FINm>TRUST AXYAN</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00038.SF.380</GIIN>
        <FINm>TRUST TRUMBE'</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00097.SF.380</GIIN>
        <FINm>Allianz Italia 50 Special</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9252XX.00004.SF.380</GIIN>
        <FINm>Finance For Food One</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00327.SF.380</GIIN>
        <FINm>EURIZON MULTIASSET CRESCITA OTTOBRE 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF1KFC.00005.SF.380</GIIN>
        <FINm>STAR IV PRIVATE EQUITY FUND</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00326.SF.380</GIIN>
        <FINm>EURIZON FLESSIBILE OBBLIGAZIONARIO OTTOBRE 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00345.SF.380</GIIN>
        <FINm>EURIZON TOP SELECTION CRESCITA DICEMBRE 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9252XX.00009.SF.380</GIIN>
        <FINm>MASTER COMPARTO START UP E PMI INNOVATIVE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23SYRS.00026.SF.380</GIIN>
        <FINm>PA TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00378.SF.380</GIIN>
        <FINm>EURIZON EXCLUSIVE MULTIMANAGER EQUILIBRIO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00389.SF.380</GIIN>
        <FINm>EURIZON FLEX PRUDENTE LUGLIO 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00390.SF.380</GIIN>
        <FINm>EURIZON MULTIASSET VALUTARIO LUGLIO 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR2JHW.00003.SF.380</GIIN>
        <FINm>FONDO NEM IMPRESE III - A2</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR2JHW.00005.SF.380</GIIN>
        <FINm>FONDO NEM IMPRESE II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00077.SF.380</GIIN>
        <FINm>ARCA CEDOLA ATTIVA 2023 V</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00323.SF.380</GIIN>
        <FINm>EURIZON DISCIPLINA SOSTENIBILE ESG OTTOBRE 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00330.SF.380</GIIN>
        <FINm>EURIZON MULTIASSET REDDITO OTTOBRE 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT8AB3.00001.SF.380</GIIN>
        <FINm>Fondo Italiano di Investimento Fondi di Fondo</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00385.SF.380</GIIN>
        <FINm>EURIZON TOP SELECTION PRUDENTE GIUGNO 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00007.SF.380</GIIN>
        <FINm>TRUST LUMETRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00021.SF.380</GIIN>
        <FINm>TRUST SORESINA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00075.SF.380</GIIN>
        <FINm>BANCOPOSTA EQUITY ALL COUNTRY</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00091.SF.380</GIIN>
        <FINm>EPSILON DIFESA 100 RISERVA - EDIZIONE 1</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00092.SF.380</GIIN>
        <FINm>EPSILON DIFESA 100 CREDITO - EDIZIONE 1</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00076.SF.380</GIIN>
        <FINm>BancoPosta Investo Protetto 2028</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB32HI.00009.SF.380</GIIN>
        <FINm>ZOO 5</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00355.SS.380</GIIN>
        <FINm>ANIMA INVESTIMENTO GLOBALE &amp; LONGEVITY 2028</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00090.SF.380</GIIN>
        <FINm>EPSILON US TREASURY BOND INDEX</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GSQFC.00039.SF.380</GIIN>
        <FINm>MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 3</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GSQFC.00040.SF.380</GIIN>
        <FINm>MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 4</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00070.SF.380</GIIN>
        <FINm>EPSILON US EQUITY ESG INDEX</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00076.SF.380</GIIN>
        <FINm>EPSILON EUROPEAN EQUITY ESG INDEX</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9C22X.00001.SF.380</GIIN>
        <FINm>Alisei Logical Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00077.SF.380</GIIN>
        <FINm>EPSILON EMU GOVERNMENT ESG BOND INDEX</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00017.SF.392</GIIN>
        <FINm>DEUTSCHE FOREIGN EQUITY MOTHER</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USE46C.00003.SF.392</GIIN>
        <FINm>Miyaginmiyazakidaigakuyumeouen Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XT450.00002.SF.392</GIIN>
        <FINm>ACA Health Care Asset No.2 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTAZ32.00006.SF.392</GIIN>
        <FINm>GK IO</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00041.SF.392</GIIN>
        <FINm>NEXT NOTES STOXX ASEAN-Five Select Dividend 50 (NR-JPY) ETN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00019.SF.392</GIIN>
        <FINm>Japan Physical Silver Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00052.SF.392</GIIN>
        <FINm>UBS ETF MSCI EMU UCITS ETF-JDR</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWVCN0.00012.SF.392</GIIN>
        <FINm>UC Management (K) Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3FTIL.00001.SF.392</GIIN>
        <FINm>Global Catalyst Partners Japan Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00051.SF.392</GIIN>
        <FINm>MUI Global Relative Value Fund 28-4(Only for Qualified Institutional Investors with Transfer Restrictions)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSV71Y.00006.SF.392</GIIN>
        <FINm>Godo Kaisha Sakigake Square 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00232.SF.392</GIIN>
        <FINm>GIM US Core Bond Mother Fund (unhedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00111.SF.392</GIIN>
        <FINm>GIM Japan Investment Grade Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDUFJU.00004.SF.392</GIIN>
        <FINm>PIT Partners Y.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXBK71.00015.SF.392</GIIN>
        <FINm>Tokkingai Trust Scheme Sokochi Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IXYZR.00005.SF.392</GIIN>
        <FINm>JP Nippon-US Balanced Fund DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00231.SF.392</GIIN>
        <FINm>VL Global Balance Mother Fund USD Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00208.SF.392</GIIN>
        <FINm>VA Commodity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00113.SF.392</GIIN>
        <FINm>Infrastructure High Dividend Asset Fund (in JPY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00207.SF.392</GIIN>
        <FINm>14-11 J-REIT Index Fund Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00168.SF.392</GIIN>
        <FINm>Japan Consecutive Dividend Growth Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00190.SF.392</GIIN>
        <FINm>DC Japan J-REIT Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00017.SF.392</GIIN>
        <FINm>Employee Reserve Investment Plan Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00006.SF.392</GIIN>
        <FINm>Target Absolute Return Japan Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFPYDS.00024.SF.392</GIIN>
        <FINm>SMBC Business Development NO.3 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00111.SF.392</GIIN>
        <FINm>JAPAN CONCENTRATED SECULAR GROWTH EQUITY ESG MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00125.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 16-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00141.SF.392</GIIN>
        <FINm>J-REIT Index Open (For SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00789.SF.392</GIIN>
        <FINm>9229 Daiwa India Infrastructure Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00651.SF.392</GIIN>
        <FINm>US Equity Dividend Aristocrats Index(Hedged)(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01128.SF.392</GIIN>
        <FINm>Nomura Japan Dream F (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00020.SF.392</GIIN>
        <FINm>Schroder Euro Equity Fund EUR Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00392.SF.392</GIIN>
        <FINm>OAT Harvest Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00013.SF.392</GIIN>
        <FINm>Global Real Estate Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00080.SF.392</GIIN>
        <FINm>ANAM Euro-Bund Future CC A1 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00051.SF.392</GIIN>
        <FINm>NZAM US Equity S&amp;P500 Fund(privately placed investment trusts)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01309.SF.392</GIIN>
        <FINm>Japan Bond Super-Long-Term part laddering Fund 18-20 year type 1510</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01742.SF.392</GIIN>
        <FINm>Nomura Canadian Provincial Bond Fund (Yen Hedged Type)1707</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00362.SF.392</GIIN>
        <FINm>US REIT Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00317.SF.392</GIIN>
        <FINm>SMT Emerging REIT Index Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00336.SF.392</GIIN>
        <FINm>Nikkei225 Index e</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWKK7I.00020.SF.392</GIIN>
        <FINm>Shinsaibashi-Jisho LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00061.SF.392</GIIN>
        <FINm>2093 Daiwa USD Bear Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00397.SF.392</GIIN>
        <FINm>SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1912</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00629.SF.392</GIIN>
        <FINm>5624 Daiwa US Buyback Fund(Currency hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00808.SF.392</GIIN>
        <FINm>Nomura High Dividend Infrastructure Equity Premium (Japanese Yen Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00202.SF.392</GIIN>
        <FINm>A-Shares Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00034.SF.392</GIIN>
        <FINm>GIM Emerging Equity Focus F</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01198.SF.392</GIIN>
        <FINm>DSBI Hedged Multi Strategy Fund (For Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00101.SF.392</GIIN>
        <FINm>SPARX GENSENTOSHI JAPANESE EQUITY FUND (Nomura SAM/EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00057.SF.392</GIIN>
        <FINm>Southern Asia All-star Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01209.SF.392</GIIN>
        <FINm>EMERGING MARKETS BOND FUND MXN(MONTHLY DIVIDEND)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00228.SF.392</GIIN>
        <FINm>3123 Emerging High Dividend Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00135.SF.392</GIIN>
        <FINm>PICTET TRIPLE ALLOCATION FUND 3 (FOR QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00196.SF.392</GIIN>
        <FINm>Nissay Global Equity / Global Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00097.SF.392</GIIN>
        <FINm>GIM Japan Active Open VA1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00271.SF.392</GIIN>
        <FINm>TMAM JGB Bear Fund5(Private)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00027.SF.392</GIIN>
        <FINm>T&amp;D India Mid &amp; Small Cap Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00826.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2008-02M</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01410.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Investment Fund (Yen Hedged Type) 1606-10 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00053.SF.392</GIIN>
        <FINm>SAM Money Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00075.SF.392</GIIN>
        <FINm>LM New Zealand Bond Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00044.SF.392</GIIN>
        <FINm>Shinkin Asia ETF Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01227.SF.392</GIIN>
        <FINm>EUROPEAN BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00065.SF.392</GIIN>
        <FINm>Emerging Markets Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00021.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DC Pension Plan Fund (Target Year Type) 2020</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01236.SF.392</GIIN>
        <FINm>GLOBAL BEST FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01247.SF.392</GIIN>
        <FINm>Global EV Revolution Fund (FX unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00613.SF.392</GIIN>
        <FINm>Nikko Japan Equity Value Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00952.SF.392</GIIN>
        <FINm>NOMURA Japan Bond Open F (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00069.SF.392</GIIN>
        <FINm>Schroder Euro Equity Mother Fund (EUR)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00109.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 16-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00581.SF.392</GIIN>
        <FINm>Nihonbashi Investments 2 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01487.SF.392</GIIN>
        <FINm>My Story Stock 25 VA (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01219.SF.392</GIIN>
        <FINm>Global TLAC Bond Fund Currency Hedge 2019-03-2 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00072.SF.392</GIIN>
        <FINm>NZAM US Sovereign Fund II (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01228.SF.392</GIIN>
        <FINm>Yen Cash Plus Developed Countries High Yielding Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00151.SF.392</GIIN>
        <FINm>Nomura Asset Design Fund 2020</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00345.SF.392</GIIN>
        <FINm>US High Income Strategy Fund (Monthly Dividend Payment Type) Currency Hedge</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00798.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2005-06Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00014.SF.392</GIIN>
        <FINm>Nikko Bond Fund July</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00160.SF.392</GIIN>
        <FINm>JPX-Nikkei Index 400 Core Plus</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00050.SF.392</GIIN>
        <FINm>GALILEO (FORMERLY KNOWN AS GS GLOBAL BOND &amp; CURRENCY ALLOCATION FUND)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00091.SF.392</GIIN>
        <FINm>Shinkin TOPIX Bear Special 5 (term return focused type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00016.SF.392</GIIN>
        <FINm>JDF World Bond Fund VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00081.SF.392</GIIN>
        <FINm>JPM India Equity Active Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00227.SF.392</GIIN>
        <FINm>Fidelity Asia REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00209.SF.392</GIIN>
        <FINm>ASEAN Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01584.SF.392</GIIN>
        <FINm>Nomura Indian Bond Fund (Semiannually Settlement Type )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00341.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Europe and Australia REIT Fund (Monthly Settlement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8PNNC.00042.SF.392</GIIN>
        <FINm>Emerging Dividend Growth Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00553.SF.392</GIIN>
        <FINm>4780 Daiwa Emerging Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00167.SF.392</GIIN>
        <FINm>Global High Devidend Equity Select (Target Seml-annual Distribution/JPY-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00515.SF.392</GIIN>
        <FINm>Sweden Public Bond Fund Currency Hedge 2016-09Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00332.SF.392</GIIN>
        <FINm>MUAM Japanese Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00122.SF.392</GIIN>
        <FINm>Nissay High Interest Rate Country Bond Fund (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00047.SF.392</GIIN>
        <FINm>TMA Selection Japan PI Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00192.SF.392</GIIN>
        <FINm>PineBridge World Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00151.SF.392</GIIN>
        <FINm>WIM Global Credit Strategy Income Fund Series 3 2014 (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00198.SF.392</GIIN>
        <FINm>RESONA TOPIX OPEN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00825.SF.392</GIIN>
        <FINm>Nissay Emerging Markets Equity Index II Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01460.SF.392</GIIN>
        <FINm>MUKAM China Bond Open (JPY Hedged) (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00242.SF.392</GIIN>
        <FINm>Meiji Yasuda Global Aggregate Bonds Fund Currency Hedged(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00562.SF.392</GIIN>
        <FINm>4790 Daiwa China Ace</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01057.SF.392</GIIN>
        <FINm>Japan Three Assets Fund Stability Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00326.SF.392</GIIN>
        <FINm>Satellite Investment Strategy Fund(Equity)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00147.SF.392</GIIN>
        <FINm>Debry TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00154.SF.392</GIIN>
        <FINm>GK Apollon</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JZKXI.00003.SF.392</GIIN>
        <FINm>FGAM Japan Reit Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JZKXI.00004.SF.392</GIIN>
        <FINm>FGAM Japan Reit Unit Type 202307 (for Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTAZ32.00018.SF.392</GIIN>
        <FINm>NIPPON STEEL KOWA REAL ESTATE Private REIT,Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01664.SF.392</GIIN>
        <FINm>3524 iFreeETF NASDAQ100 Leveraged (2x)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00687.SF.392</GIIN>
        <FINm>FR long-term Government Bond Buy&amp;Hold Strategy Fund(JPY Hedged)2022-10(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00146.SF.832</GIIN>
        <FINm>Kuweni Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00151.SF.832</GIIN>
        <FINm>Tellon GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00247.SF.832</GIIN>
        <FINm>Sole Shipping SO GP IV Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00248.SF.832</GIIN>
        <FINm>Cornerstone Private Equity Co- Investment 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00036.SF.832</GIIN>
        <FINm>DTZ Investment Holdings GenPar LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00228.SF.832</GIIN>
        <FINm>The 75 Foundation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00168.SF.832</GIIN>
        <FINm>Laceline Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00106.SF.832</GIIN>
        <FINm>Fontaine Holdings (2009) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAMWLZ.00013.SF.832</GIIN>
        <FINm>Kerogen Investments No.18 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00012.SF.832</GIIN>
        <FINm>Inception Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00239.SF.832</GIIN>
        <FINm>Oruza Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00132.SF.832</GIIN>
        <FINm>Noetze Kimble Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00022.SF.832</GIIN>
        <FINm>BDC Advisory Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00162.SF.832</GIIN>
        <FINm>Berrymede Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00212.SF.832</GIIN>
        <FINm>Octopus Estates Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00167.SF.832</GIIN>
        <FINm>Chiltern Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00076.SF.832</GIIN>
        <FINm>Semos Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00299.SF.832</GIIN>
        <FINm>INC Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00177.SF.832</GIIN>
        <FINm>Neotel Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00171.SF.832</GIIN>
        <FINm>Rosehart Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00084.SF.832</GIIN>
        <FINm>Monument (International) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80M1BX.00004.SF.832</GIIN>
        <FINm>Ficaria Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI5ND9.00002.SF.832</GIIN>
        <FINm>Pacific Rim Properties S.A.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEZN42.00053.SF.832</GIIN>
        <FINm>SLALEY INVESTMENTS LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK0A4W.00002.SF.832</GIIN>
        <FINm>Index Venture Associates VIII (IGP), L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLEGCK.00003.SF.832</GIIN>
        <FINm>STANLIB Funds Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQYJKJ.00001.SF.392</GIIN>
        <FINm>Asahi Media Lab Ventures Fund I, Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQYJKJ.00002.SF.392</GIIN>
        <FINm>Asahi Media Lab Ventures Fund II Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQYJKJ.00003.SF.392</GIIN>
        <FINm>Asahi Media Lab Ventures II Limited Liability Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2QU2L.00001.SF.832</GIIN>
        <FINm>Gallions Reach Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00083.SF.832</GIIN>
        <FINm>Keri Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00037.SF.832</GIIN>
        <FINm>Bobuwa Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI5ND9.00010.SF.832</GIIN>
        <FINm>Asana Holding Corporation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00011.SF.832</GIIN>
        <FINm>Ithaca Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00111.SF.832</GIIN>
        <FINm>Bramley Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00109.SF.832</GIIN>
        <FINm>Neelkanth Estates Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>439ISD.00003.SF.832</GIIN>
        <FINm>Sankore Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00096.SF.832</GIIN>
        <FINm>Landville International Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00237.SF.832</GIIN>
        <FINm>Ovono Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00029.SF.832</GIIN>
        <FINm>Geni Ventures Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00184.SF.832</GIIN>
        <FINm>Siveytal Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00281.SF.832</GIIN>
        <FINm>Yuvan Ventures Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00278.SF.832</GIIN>
        <FINm>Khair Capital Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00082.SF.832</GIIN>
        <FINm>The Hobb Foundation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0R5C3.00006.SF.832</GIIN>
        <FINm>Ellen House Securities Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH8WNE.00003.SF.832</GIIN>
        <FINm>Yucca (Jersey) SLP as administrator to the Index Ventures Growth IV Co-Investment Scheme</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE00FW.00034.SF.832</GIIN>
        <FINm>MGB Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEZN42.00068.SF.832</GIIN>
        <FINm>Falck Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00279.SF.832</GIIN>
        <FINm>Alpha Quest Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE00FW.00026.SF.832</GIIN>
        <FINm>Dandress Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00289.SF.832</GIIN>
        <FINm>AVEA Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00161.SF.832</GIIN>
        <FINm>Millsdale Corporation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI5ND9.00003.SF.832</GIIN>
        <FINm>Haskell Investments S.A.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00668.SF.832</GIIN>
        <FINm>Regional Portfolio GP Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00181.SF.832</GIIN>
        <FINm>Feldspar Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLEGCK.00007.SF.832</GIIN>
        <FINm>Melville Douglas Balanced Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00163.SF.832</GIIN>
        <FINm>Chiswick Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00010.SF.832</GIIN>
        <FINm>Blanche Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00126.SF.832</GIIN>
        <FINm>Eneko Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y516JF.00002.SF.832</GIIN>
        <FINm>Green Oaks Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00161.SF.832</GIIN>
        <FINm>Motion Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00102.SF.442</GIIN>
        <FINm>EQT Camera Side Car (No. 3) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00023.SF.442</GIIN>
        <FINm>Fashion World Investments SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00017.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS JAPAN EQUITY PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00028.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS STERLING CREDIT PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00036.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00045.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MJHAA.00003.SF.442</GIIN>
        <FINm>CapVest Co-Investor IV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWPYND.00014.SF.442</GIIN>
        <FINm>S.L.07 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01215.SF.442</GIIN>
        <FINm>Pineapple Master II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00072.SF.442</GIIN>
        <FINm>QS PE FUND II SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00413.SF.442</GIIN>
        <FINm>Griffin Partners S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01216.SF.442</GIIN>
        <FINm>Equal Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00658.SF.442</GIIN>
        <FINm>WSSS INVESTMENTS A, SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00049.SS.442</GIIN>
        <FINm>TR Capital IV (Lux) GP S.A r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX713S.00002.SF.442</GIIN>
        <FINm>Planven Entrepreneur Ventures Coinvest I S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T5HU0.00005.SF.442</GIIN>
        <FINm>Pink Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00148.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00133.SF.442</GIIN>
        <FINm>HSBC Infrastructure Debt GP 1 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00168.SF.442</GIIN>
        <FINm>AZ RAIF III - Azimut Solutions - Envision</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX713S.00003.SF.442</GIIN>
        <FINm>Planven Entrepreneur Ventures Coinvest II S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00030.SF.442</GIIN>
        <FINm>Bolt Co-Invest SCSp RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00033.SF.442</GIIN>
        <FINm>FASO V A SCA SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01242.SF.442</GIIN>
        <FINm>Vardos 2, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01244.SF.442</GIIN>
        <FINm>The Rise Fund II Aurora, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00111.SF.442</GIIN>
        <FINm>ALTERCAP CCA I COMPARTMENT 2011-2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01219.SF.442</GIIN>
        <FINm>UK Warehouse Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01243.SF.442</GIIN>
        <FINm>TPG 4th Industrial GP, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00646.SF.442</GIIN>
        <FINm>CETP II Graze Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00040.SF.442</GIIN>
        <FINm>Meristem SRL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00731.SF.442</GIIN>
        <FINm>WSCP VIII INVESTMENTS S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00505.SF.442</GIIN>
        <FINm>PAF Lux SCA SICAV RAIF - PAF PCRED II Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00290.SF.442</GIIN>
        <FINm>Bertrange II S.a.r.l. (FKA Helmsange S.a.r.l.)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00688.SF.442</GIIN>
        <FINm>WSSS INVESTMENTS T, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00689.SF.442</GIIN>
        <FINm>WSSS INVESTMENTS S, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00362.SF.442</GIIN>
        <FINm>Wellington Climate Market Neutral Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01315.SF.442</GIIN>
        <FINm>Alpha Aggregation Holdings, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00193.SF.442</GIIN>
        <FINm>Az Multi Asset - AZ Allocation - Breakthrough Healthcare Aggressive</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU2BIE.00003.SF.442</GIIN>
        <FINm>VAM Funds (Lux)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00461.SF.442</GIIN>
        <FINm>Oaktree Real Estate Debt Holdings III S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00143.SF.442</GIIN>
        <FINm>Summer (BC) ROW Midco SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00529.SF.442</GIIN>
        <FINm>B4 Salix S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00530.SF.442</GIIN>
        <FINm>B4 Evodia S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00531.SF.442</GIIN>
        <FINm>B4 Ficus S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00532.SF.442</GIIN>
        <FINm>B4 Cornus S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00226.SF.442</GIIN>
        <FINm>Peninsula Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00682.SF.442</GIIN>
        <FINm>DREAM LUXCO 4 S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00462.SF.442</GIIN>
        <FINm>BRAVO IV Holding Fund Lux I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00745.SF.442</GIIN>
        <FINm>WEST STREET EP, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00110.SF.442</GIIN>
        <FINm>Private Debt SMA (G) (Carried Interest) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00714.SF.442</GIIN>
        <FINm>WEST STREET REAL ESTATE INVESTMENT PARTNERS LUX AGGREGATOR, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L39VDM.00003.SF.442</GIIN>
        <FINm>Glennmont REBS Europe Fund I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJQDX5.00001.SF.442</GIIN>
        <FINm>L CATTERTON EUROPE V SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4IP9G.00009.SF.442</GIIN>
        <FINm>Columna Datamars S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00498.SF.442</GIIN>
        <FINm>BCRE Macaw S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00496.SF.442</GIIN>
        <FINm>BCRE Holdco Sparrow S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00497.SF.442</GIIN>
        <FINm>BCRE Albatross S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHQIKW.00028.SS.442</GIIN>
        <FINm>PATRIZIA TransEuropean Properties (General Partner) VII Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00684.SF.442</GIIN>
        <FINm>Carlyle Zephyr Partners, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUZPD6.00002.SS.442</GIIN>
        <FINm>HOF I FIH S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00297.SF.442</GIIN>
        <FINm>Mertzig Fundamental S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00541.SF.442</GIIN>
        <FINm>Cerberus Real Estate Debt Fund AIV, S.C.A., SICAV-RAIF Sub Fund RED AIV I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00193.SF.442</GIIN>
        <FINm>CL MH Spain S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00175.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Equity - Environmental FoF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00117.SF.442</GIIN>
        <FINm>Allianz Advanced Fixed Income Euro Aggregate</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00103.SF.442</GIIN>
        <FINm>GNDI Holdings II Luxembourg, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01218.SF.442</GIIN>
        <FINm>AEREF V PL Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00171.SF.442</GIIN>
        <FINm>AZ Fund 3 - AZ Bond - Frontier Markets Debt</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00105.SF.442</GIIN>
        <FINm>Private Debt Investments (F) (Luxembourg) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00128.SF.442</GIIN>
        <FINm>AB SICAV I - Low Volatility All Market Income Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00263.SF.442</GIIN>
        <FINm>Holler Adjacent Partners S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00711.SF.442</GIIN>
        <FINm>CCOF II Parallel AIV Investors, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00196.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00520.SF.442</GIIN>
        <FINm>PCRED II Eldridge S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01361.SF.442</GIIN>
        <FINm>TPG Lux 2021 SC XI, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00740.SF.442</GIIN>
        <FINm>WSGG HOLDING S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00216.SF.442</GIIN>
        <FINm>AZ RAIF II - Private Equity - Peninsula</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00130.SF.442</GIIN>
        <FINm>CVI Credit Value Fund V Parallel Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00277.SF.442</GIIN>
        <FINm>AZ Fund 1 -  AZ Allocation - Balanced Plus</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00278.SF.442</GIIN>
        <FINm>AZ Fund 1 -  AZ Allocation - Dynamic Plus</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WI0S5.00010.SF.442</GIIN>
        <FINm>Marguerite II Co-Investors SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVNN3A.00080.SF.442</GIIN>
        <FINm>Aberdeen European Secondaries Property Fund of Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00342.SF.442</GIIN>
        <FINm>LVS Finance Lux II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00111.SF.442</GIIN>
        <FINm>AB SICAV I - Sustainable European Thematic Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00109.SF.442</GIIN>
        <FINm>CVI EMCOF Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00058.SF.442</GIIN>
        <FINm>LVS II Lux XXIX S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00066.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds BRIC EQUITY</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00510.SF.442</GIIN>
        <FINm>BROAD STREET LOAN PARTNERS III OFFSHORE - UNLEVERED S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00383.SF.442</GIIN>
        <FINm>PIMCO Corporate Opportunities Fund III Lux Feeder, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00019.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds GLOBAL HIGH INCOME BOND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDN3F.00003.SF.442</GIIN>
        <FINm>AnaCap Credit SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00430.SF.442</GIIN>
        <FINm>OCM Luxembourg Cascade I S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00132.SF.442</GIIN>
        <FINm>EQT Infrastructure V Co-Investment (B) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00373.SF.442</GIIN>
        <FINm>Harlange Laurel II (A) S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFBLY.00035.SF.442</GIIN>
        <FINm>GOLDMAN SACHS GMS EUROPE SMALL CAP EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00177.SF.442</GIIN>
        <FINm>Varnish 2016, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01194.SF.442</GIIN>
        <FINm>AEREF V Iberian Residential Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNK25X.00031.SD.442</GIIN>
        <FINm>Jefke Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY2PIW.00001.SS.442</GIIN>
        <FINm>Shamil Finance (Luxembourg) S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00046.SF.442</GIIN>
        <FINm>Allianz Strategie 2036 Plus</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00143.SF.442</GIIN>
        <FINm>EQT Ventures II Employee SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHC5TG.00003.SF.442</GIIN>
        <FINm>SYSTEMATICA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00056.SF.442</GIIN>
        <FINm>CarVal GCF Lux Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00999.SF.442</GIIN>
        <FINm>TPG Real Estate EU GenPar IV, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00063.SF.442</GIIN>
        <FINm>LVS II Luxembourg I S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00122.SF.442</GIIN>
        <FINm>EQT Public Value Employee SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00061.SF.442</GIIN>
        <FINm>Ehnen Adjacent Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00072.SF.442</GIIN>
        <FINm>Allianz European Pension Investments</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00076.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Bond - USD Aggregate Short Term</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUKPBG.00063.SF.442</GIIN>
        <FINm>Mexico Energy S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WALFH2.00001.SF.442</GIIN>
        <FINm>FORUM GLOBAL INVESTMENTS SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00032.SF.442</GIIN>
        <FINm>Five Arrows Secondary Opportunities V SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00150.SF.442</GIIN>
        <FINm>PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUYZEN.00002.SF.442</GIIN>
        <FINm>CLBRM Private S.A., SICAR on behalf of its compartment Equity 2011</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01099.SF.442</GIIN>
        <FINm>TPG RE III Tech Holdings SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00088.SF.442</GIIN>
        <FINm>Senior Loan Fund II (GBP-L) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00400.SF.442</GIIN>
        <FINm>Pyrus S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00180.SF.442</GIIN>
        <FINm>PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00019.SF.442</GIIN>
        <FINm>MTN Infrastructure Co-Invest 2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00020.SF.442</GIIN>
        <FINm>EQT Butterfly Co-Investment SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00159.SF.442</GIIN>
        <FINm>Longsdorf GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00161.SF.442</GIIN>
        <FINm>Redange S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00085.SF.442</GIIN>
        <FINm>EQT Public Value (No. 1) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC65BU.00094.SF.442</GIIN>
        <FINm>btov Growth I SCS, SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01342.SF.442</GIIN>
        <FINm>MLI Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00071.SF.442</GIIN>
        <FINm>DIF Core-plus Infrastructure Fund III Feeder SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00141.SF.442</GIIN>
        <FINm>Glasfaser Holdings 1 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00235.SF.442</GIIN>
        <FINm>EQT Growth SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01343.SF.442</GIIN>
        <FINm>Horizon Incentive SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01344.SF.442</GIIN>
        <FINm>Horizon Pooling SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4P4EM5.00009.SF.442</GIIN>
        <FINm>Oaktree Mezzanine Fund V (Parallel), SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00062.SF.442</GIIN>
        <FINm>Five Arrows Secondary Opportunities VI SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00037.SF.458</GIIN>
        <FINm>Principal Islamic PRS Plus Moderate</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00044.SF.458</GIIN>
        <FINm>Principal Islamic PRS Plus Asia Pacific Ex Japan Equity</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSLQBM.00013.SF.458</GIIN>
        <FINm>RHB Dana Hikmah</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00098.SF.458</GIIN>
        <FINm>Affin Hwang Flexible Maturity Income Fund 8</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSLQBM.00014.SF.458</GIIN>
        <FINm>RHB Shariah Asia Ex-Japan Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00038.SF.458</GIIN>
        <FINm>United-i Global Balanced Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00011.SF.458</GIIN>
        <FINm>Kenanga Income Fund Series 2</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00016.SF.458</GIIN>
        <FINm>Kenanga Principal Protected Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00021.SF.458</GIIN>
        <FINm>Kenanga i-Enhanced Cash Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00023.SF.458</GIIN>
        <FINm>Kenanga Islamic Balanced Wholesale Fund Series 1</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00112.SF.458</GIIN>
        <FINm>Asia Pacific Equity Income</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00113.SF.458</GIIN>
        <FINm>Commodities Equity</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00054.SF.458</GIIN>
        <FINm>Kenanga AUD Alternative Income Fund 2</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00008.SF.458</GIIN>
        <FINm>The Zahir &amp; Hana Family Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00009.SF.458</GIIN>
        <FINm>YAPOH Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00006.SF.458</GIIN>
        <FINm>GN United Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00010.SF.458</GIIN>
        <FINm>The EK Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00100.SF.458</GIIN>
        <FINm>TradePlus S&amp;P New China Tracker</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00115.SF.458</GIIN>
        <FINm>Global Emerging Market Opportunities</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00059.SF.458</GIIN>
        <FINm>Principal World Selection Moderate Aggressive Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00058.SF.458</GIIN>
        <FINm>Principal World Selection Moderate Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M5XTW.00009.SF.458</GIIN>
        <FINm>BIMB I FLEXI FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00131.SF.458</GIIN>
        <FINm>RHB Strategic Income Fund - Series 7</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGCZ7R.00002.SF.458</GIIN>
        <FINm>KAF Global Value Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00129.SF.458</GIIN>
        <FINm>RHB Dynamic Bond Mandate Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00119.SF.458</GIIN>
        <FINm>AHAM Hard Currencies Fixed Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00122.SF.458</GIIN>
        <FINm>AHAM Single Bond Series 3 (formerly known as Affin Hwang Single Bond Series 3)</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00062.SF.458</GIIN>
        <FINm>Principal Global Real Estate Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00154.SF.458</GIIN>
        <FINm>Public e-Enhanced Money Market Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00049.SF.458</GIIN>
        <FINm>Kenanga AUD Alternative Income Fund 1 AUD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00042.SF.458</GIIN>
        <FINm>United-i ESG Series - High Quality Sukuk Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00116.SF.458</GIIN>
        <FINm>Affin Hwang Wholesale Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS751Z.00003.SF.458</GIIN>
        <FINm>InterPac Cash Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00054.SF.458</GIIN>
        <FINm>Manulife Target Maturity Bond Fund 1</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00055.SF.458</GIIN>
        <FINm>Manulife ASEAN Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00132.SF.458</GIIN>
        <FINm>RHB Strategic Income Fund - Series 8</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00133.SF.458</GIIN>
        <FINm>RHB Income Plus Fund 13</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00126.SF.458</GIIN>
        <FINm>Income and Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00065.SF.458</GIIN>
        <FINm>Kenanga DividendExtra Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00087.SF.458</GIIN>
        <FINm>Principal Islamic RetireEasy 2050</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00091.SF.458</GIIN>
        <FINm>Principal RetireEasy 2050</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00094.SF.458</GIIN>
        <FINm>Principal Islamic Global Technology Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00095.SF.458</GIIN>
        <FINm>Principal Commodity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00196.SF.458</GIIN>
        <FINm>Affin Hwang Strategic Opportunity Fund 4</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00045.SF.458</GIIN>
        <FINm>Rahmat Suffian Family Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00047.SF.458</GIIN>
        <FINm>Lean Beng Seong Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00188.SF.458</GIIN>
        <FINm>AHAM Income Fund 7 (formerly known as Affin Hwang Income Fund 7)</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00080.SF.458</GIIN>
        <FINm>Kenanga Sustainability Series High Yield Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00145.SF.458</GIIN>
        <FINm>Sustainable Series - Sustainable Outcomes Global Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00197.SF.458</GIIN>
        <FINm>AHAM Strategic Opportunity Fund 5</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00182.SF.458</GIIN>
        <FINm>Public e-Ataraxia Mixed Asset Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VGQ6S.00005.SF.458</GIIN>
        <FINm>HONG LEONG BALANCED FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VGQ6S.00009.SF.458</GIIN>
        <FINm>HONG LEONG ASIA-PACIFIC DIVIDEND FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VGQ6S.00011.SF.458</GIIN>
        <FINm>HONG LEONG WHOLESALE BOND FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VGQ6S.00012.SF.458</GIIN>
        <FINm>HONG LEONG MONEY MARKET FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VGQ6S.00014.SF.458</GIIN>
        <FINm>HONG LEONG SEA-5 EQUITY FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTDEPB.00026.SF.442</GIIN>
        <FINm>Fidelity European Direct Lending GBP SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTDEPB.00027.SF.442</GIIN>
        <FINm>Fidelity European Direct Lending USD SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00987.SF.442</GIIN>
        <FINm>WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00293.SF.442</GIIN>
        <FINm>EQT Healthcare Growth SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01644.SF.442</GIIN>
        <FINm>TPG Lux 2023 SC I, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01380.SF.442</GIIN>
        <FINm>Ares Horizon Pan-European Logistics Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00291.SF.442</GIIN>
        <FINm>EQT Healthcare Growth (No.2) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00292.SF.442</GIIN>
        <FINm>EQT Healthcare Growth Collect SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00929.SF.442</GIIN>
        <FINm>Carlyle Credit Opportunities Fund III Plus (Parallel), SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01385.SF.442</GIIN>
        <FINm>Horizon Master S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01386.SF.442</GIIN>
        <FINm>UK SFH Master S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00170.SF.442</GIIN>
        <FINm>Allianz Private Credit Fund, S.A. SICAV-RAIF - Allianz European Private Credit Fund III Invest for Positive Change</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00211.SF.442</GIIN>
        <FINm>VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDINGS SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00238.SF.442</GIIN>
        <FINm>AZ Fund 1 -  AZ Allocation - Long Term Equity Opportunities</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00239.SF.442</GIIN>
        <FINm>AZ Fund 1 -  AZ Allocation - Strategic Balanced Catholic Values</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00240.SF.442</GIIN>
        <FINm>Azimut Direct Investment Young Platform SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHC5TG.00007.SF.442</GIIN>
        <FINm>Global Purpose RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00318.SF.442</GIIN>
        <FINm>EQT Whistle Collect SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01074.SF.442</GIIN>
        <FINm>WSMP CO-INVESTMENT PARTNERS (A) HOLDINGS A, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00460.SF.442</GIIN>
        <FINm>OCM Luxembourg ECS III Fairfield S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00274.SF.442</GIIN>
        <FINm>AZ RAIF II - Venture Capital Digitech Europe</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>678B6A.00008.SF.442</GIIN>
        <FINm>BlueBay Funds International</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJQDX5.00004.SF.442</GIIN>
        <FINm>LCE5 Invest SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00113.SF.442</GIIN>
        <FINm>Invel Real Estate Partners Greece SAS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00989.SF.442</GIIN>
        <FINm>WSPM MEZZANINE VIII LUX HOLDCO SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00216.SF.442</GIIN>
        <FINm>BX REAL ESTATE PARTNERS X ACCESS OFFSHORE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVLN6T.00022.SF.442</GIIN>
        <FINm>MPEP Fund SCA SICAV-RAIF - MPEP V Europe</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00236.SF.442</GIIN>
        <FINm>HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSG7G3.00004.SF.446</GIIN>
        <FINm>MassMutual Global Stable Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSYBX3.00002.SF.446</GIIN>
        <FINm>Pension Fund 'Garantia'</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSYBX3.00006.SF.446</GIIN>
        <FINm>MPFM Stable Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSYBX3.00008.SF.446</GIIN>
        <FINm>MPFM Growth Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSG7G3.00002.SF.446</GIIN>
        <FINm>MassMutual Global Growth Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSYBX3.00005.SF.446</GIIN>
        <FINm>Pension Fund 'Golden Dragon'</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSYBX3.00001.SF.446</GIIN>
        <FINm>Pension Fund 'First'</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSG7G3.00003.SF.446</GIIN>
        <FINm>MassMutual Global Balanced Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSG7G3.00001.SF.446</GIIN>
        <FINm>MassMutual Capital Conservative Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSYBX3.00003.SF.446</GIIN>
        <FINm>Pension Fund 'Starry-Growth'</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSYBX3.00009.SF.446</GIIN>
        <FINm>MPFM Dragon Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00014.SD.446</GIIN>
        <FINm>Ralph Lauren (Macau) Ltd</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0U805.00004.SF.446</GIIN>
        <FINm>ICBC (Macau) Pension Fund - Secured Income Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSNWLE.00001.SF.442</GIIN>
        <FINm>Aberdeen Keva Asia IV Property Partners SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SREI2X.00003.SF.442</GIIN>
        <FINm>CS Real Estate SICAV-SIF I Credit Suisse (Lux) European Property</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1MYXH.00003.SF.442</GIIN>
        <FINm>responsAbility Access to Clean Power Fund S.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UPW4L.00019.SF.442</GIIN>
        <FINm>SEB Alternative Assets S.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQVVL8.00006.SF.442</GIIN>
        <FINm>MURANO BALANCED, FUND, FI</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN6Y3Z.00005.SF.442</GIIN>
        <FINm>Kobus Asset Finance I SCA, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBZF4E.00001.SF.446</GIIN>
        <FINm>Luen Fung Hang Life Pension Fund - Conservative Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBZF4E.00010.SF.446</GIIN>
        <FINm>Luen Fung Hang Life Pension Fund - China Equity Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBZF4E.00002.SF.446</GIIN>
        <FINm>Luen Fung Hang Life Pension Fund - Maintenance Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBZF4E.00006.SF.446</GIIN>
        <FINm>Luen Fung Hang Life Pension Fund - Growth Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBZF4E.00005.SF.446</GIIN>
        <FINm>Luen Fung Hang Life Pension Fund - Balanced Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBZF4E.00003.SF.446</GIIN>
        <FINm>Luen Fung Hang Life Pension Fund - Great Wall Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBZF4E.00004.SF.446</GIIN>
        <FINm>Luen Fung Hang Life Pension Fund - Stable Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBZF4E.00008.SF.446</GIIN>
        <FINm>Luen Fung Hang Life Pension Fund - North America Index Tracker 70 Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0U805.00003.SF.446</GIIN>
        <FINm>ICBC (Macau) Pension Fund - Stable Growth Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0U805.00002.SF.446</GIIN>
        <FINm>ICBC (Macau) Pension Fund - RMB Income Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0U805.00001.SF.446</GIIN>
        <FINm>ICBC (Macau) Pension Fund - Savings Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSYBX3.00007.SF.446</GIIN>
        <FINm>MPFM Balanced Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBZF4E.00009.SF.446</GIIN>
        <FINm>Luen Fung Hang Life Pension Fund - European Index Tracker 70 Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQF61L.00010.SF.826</GIIN>
        <FINm>Dawn (SO) Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPD74M.00002.SF.826</GIIN>
        <FINm>EQT Mid Market Europe (No.1) Feeder Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00122.SF.826</GIIN>
        <FINm>BlackRock Institutional Equity Funds - North America</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4W2F0.00010.SF.826</GIIN>
        <FINm>Graphite Capital Partners VII Top Up Fund Plus LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3L2M1.00015.SF.826</GIIN>
        <FINm>SPP (General Partner) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IR57Y.00002.SF.826</GIIN>
        <FINm>TM Fulcrum Diversified Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00017.SF.826</GIIN>
        <FINm>St. James's Place Global Smaller Companies Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00029.SF.826</GIIN>
        <FINm>iShares UK Equity Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00062.SD.826</GIIN>
        <FINm>Knutsford 2000 Disc Sett - Viscountess S C</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00033.SF.826</GIIN>
        <FINm>Misland Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVEXUS.00003.SF.826</GIIN>
        <FINm>Rosetta Capital I, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4LXWB.00008.SF.826</GIIN>
        <FINm>MPE Scots (No 11 European) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00095.SF.826</GIIN>
        <FINm>TM CRUX UK Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00122.SF.826</GIIN>
        <FINm>Schroder Digital Infrastructure Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00113.SF.826</GIIN>
        <FINm>BlackRock Institutional Bond Funds - UK Aggregate</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00061.SF.826</GIIN>
        <FINm>BlackRock Consensus 70 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00061.SF.826</GIIN>
        <FINm>Plinton Services LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00023.SF.826</GIIN>
        <FINm>BEVI II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00042.SF.826</GIIN>
        <FINm>IFSL Tilney Bestinvest Global Defensive Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00027.SF.826</GIIN>
        <FINm>International Multi-Index</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00117.SF.826</GIIN>
        <FINm>Schroder Global Emerging Markets Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00064.SF.826</GIIN>
        <FINm>Janus Henderson Sterling Bond Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00029.SF.826</GIIN>
        <FINm>HIF I Founder Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ZUNY.00009.SF.826</GIIN>
        <FINm>CP Co 6 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQRQ1A.00003.SF.826</GIIN>
        <FINm>Hermit Private Placement Investors, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q7TKZ.00025.SF.826</GIIN>
        <FINm>Man Fixed Interest ICVC - Man GLG High Yield Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00023.SD.826</GIIN>
        <FINm>Bell -Sir Rodger Disc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ29ZF.00001.SF.826</GIIN>
        <FINm>McInroy &amp; Wood Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00011.SF.826</GIIN>
        <FINm>Santander Sterling Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00018.SF.826</GIIN>
        <FINm>Jupiter Income Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00157.SF.826</GIIN>
        <FINm>Schroder Strategic Credit Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00013.SF.826</GIIN>
        <FINm>MGTS Future Money Real Value</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00008.SF.826</GIIN>
        <FINm>Destiny Fund ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00219.SF.826</GIIN>
        <FINm>The Blackline Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E88PDJ.00005.SF.826</GIIN>
        <FINm>Graphite Capital Partners VI E LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00019.SF.826</GIIN>
        <FINm>Marlborough ETF Global Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00011.SF.826</GIIN>
        <FINm>St. James's Place Property Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00073.SF.826</GIIN>
        <FINm>Janus Henderson UK Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00032.SF.826</GIIN>
        <FINm>The Lockerley Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00030.SF.826</GIIN>
        <FINm>United States Equities</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00091.SF.826</GIIN>
        <FINm>ACTIS ENERGY 4 AV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00038.SF.826</GIIN>
        <FINm>Janus Henderson Global Responsible Managed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00158.SF.826</GIIN>
        <FINm>BlackRock Charities UK Equity Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00285.SF.826</GIIN>
        <FINm>CEP IV Dollar Feeder, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00020.SF.826</GIIN>
        <FINm>Hermes GPE PEC III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00076.SF.826</GIIN>
        <FINm>BlackRock Systematic Continental European Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00016.SF.826</GIIN>
        <FINm>Premier Miton Liberation No. VII Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00061.SF.826</GIIN>
        <FINm>IFSL James Hambro Harrier Cautious Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00061.SF.826</GIIN>
        <FINm>M&amp;G Episode Allocation Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59MW2E.00013.SF.826</GIIN>
        <FINm>GEEMF III GP LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00973.SF.826</GIIN>
        <FINm>Fitzroy House Epworth Street No. 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00029.SF.826</GIIN>
        <FINm>MFM Techinvest Special Situations Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00053.SF.826</GIIN>
        <FINm>Janus Henderson Money Market Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00029.SF.826</GIIN>
        <FINm>Omnis Portfolio Investments ICVC - Omnis European Equity Leaders Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00072.SF.826</GIIN>
        <FINm>Janus Henderson UK Property PAIF Feeder Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00026.SF.826</GIIN>
        <FINm>Janus Henderson Global Technology Leaders Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00032.SF.826</GIIN>
        <FINm>FP Verbatim Portfolio 3 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00039.SF.826</GIIN>
        <FINm>BlackRock Growth and Recovery Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00013.SF.826</GIIN>
        <FINm>PUTM Bothwell European Credit Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KZ0DU.00002.SF.826</GIIN>
        <FINm>Alpina Partners (ScotGP) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00031.SF.092</GIIN>
        <FINm>PAGAC Music Holding III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00075.SF.092</GIIN>
        <FINm>THE LINDEN GATE TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00233.SF.092</GIIN>
        <FINm>Lord Business Holding V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00053.SF.092</GIIN>
        <FINm>P Redmile Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>650QYV.00008.SF.092</GIIN>
        <FINm>Shaw Kwei &amp; Partners Capital Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00259.SF.826</GIIN>
        <FINm>Schroder Advanced Beta Global Equity Quality Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPHJRA.00006.SF.826</GIIN>
        <FINm>EdenTree Green Infrastructure Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00256.SF.826</GIIN>
        <FINm>Anla Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00082.SF.826</GIIN>
        <FINm>MGTS Progeny ProFolio Model 50-70% Shares Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00254.SF.826</GIIN>
        <FINm>SUTL Cazenove Sustainable Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00185.SF.826</GIIN>
        <FINm>TM New Court Return Assets Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ85QC.00009.SF.826</GIIN>
        <FINm>Synova Fund V LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2MZKF.00022.SF.826</GIIN>
        <FINm>Harbert European Real Estate Fund VI, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01060.SF.826</GIIN>
        <FINm>Baker Melcombe Venture LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00060.SF.826</GIIN>
        <FINm>AURORA CAPITAL FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00188.SF.826</GIIN>
        <FINm>ACTIS ENERGY 5 B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00151.SF.826</GIIN>
        <FINm>TM Redwheel Continental European Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00154.SF.826</GIIN>
        <FINm>Tellworth British Recovery &amp; Growth Trust Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYVNH.00028.SF.826</GIIN>
        <FINm>T. Rowe Price Funds OEIC - Future of Finance Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00068.SF.826</GIIN>
        <FINm>Hermes GPE PEC I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00162.SF.826</GIIN>
        <FINm>MyMap 4 Select Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01082.SF.826</GIIN>
        <FINm>AGNL Cleaver Holdings Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00163.SF.826</GIIN>
        <FINm>ACS Climate Transition World Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00052.SF.826</GIIN>
        <FINm>The YFS Collidr Multi-Asset Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NJ134.00028.SF.826</GIIN>
        <FINm>Sarasin Tomorrow's World Multi Asset</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00180.SF.826</GIIN>
        <FINm>ACTIS ENERGY 5 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ85QC.00006.SF.826</GIIN>
        <FINm>Synova Capital Founder Partnership IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00121.SF.826</GIIN>
        <FINm>M&amp;G (ACS) BlackRock Canada Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00122.SF.826</GIIN>
        <FINm>M&amp;G (ACS) UK Listed Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00124.SF.826</GIIN>
        <FINm>M&amp;G (ACS) UK All Share Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL7W9F.00002.SS.826</GIIN>
        <FINm>MSM Global Holdings Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3I6DX.00004.SF.826</GIIN>
        <FINm>STAR Throne co-investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00053.SF.826</GIIN>
        <FINm>Blainways Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00030.SF.826</GIIN>
        <FINm>Premier Miton Financials Capital Securities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ85QC.00005.SF.826</GIIN>
        <FINm>Synova Capital Founder Partnership III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00147.SF.826</GIIN>
        <FINm>TM Acer Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00789.SF.826</GIIN>
        <FINm>AG Ridgeback Sherborne Wharf Venture LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEPCW8.00007.SF.826</GIIN>
        <FINm>CFP SDL Free Spirit Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00053.SD.826</GIIN>
        <FINm>Nephila Corporate Member (No. 1) Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8BXQI.00016.SS.826</GIIN>
        <FINm>MNL (Eighteen48) Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEPCW8.00006.SF.826</GIIN>
        <FINm>CFP Castlefield B.E.S.T Sustainable European Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q7TKZ.00027.SF.826</GIIN>
        <FINm>MAN INTERNATIONAL ICVC - Man GLG Asia (ex Japan) Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPHJRA.00005.SF.826</GIIN>
        <FINm>EdenTree Responsible and Sustainable Multi-Asset Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00184.SF.826</GIIN>
        <FINm>BlackRock FutureWise Retirement Aggregator</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00185.SF.826</GIIN>
        <FINm>BlackRock FutureWise 2023-27</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00157.SF.826</GIIN>
        <FINm>M&amp;G Funds (1) US Short Duration Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01001.SF.826</GIIN>
        <FINm>AGNL Tires UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01009.SF.826</GIIN>
        <FINm>AG Pioneer Grafton Venture LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00244.SF.826</GIIN>
        <FINm>ACTIS ENERGY 5 CARRY LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01121.SF.826</GIIN>
        <FINm>AG Ridgeback HarperCrewe, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01388.SF.826</GIIN>
        <FINm>Aurora North Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUGYAI.00006.SF.826</GIIN>
        <FINm>Palatine Impact Fund II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHQIKW.00033.SF.826</GIIN>
        <FINm>PATRIZIA Spitfire Carry LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00084.SF.826</GIIN>
        <FINm>MGTS SIIION Cautious Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00859.SF.826</GIIN>
        <FINm>CEP II Managing GP, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00860.SF.826</GIIN>
        <FINm>CEP III GP, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00861.SF.826</GIIN>
        <FINm>CEP III Managing GP, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00862.SF.826</GIIN>
        <FINm>CETP II Managing GP, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00863.SF.826</GIIN>
        <FINm>CARLYLE REAL ESTATE ADVISORS LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00864.SF.826</GIIN>
        <FINm>CECP Advisors LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00865.SF.826</GIIN>
        <FINm>CEP IV GP, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR50U0.00025.SF.840</GIIN>
        <FINm>Pegasus Investment Management (WY) Limited Partnership</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIWS85.00018.SF.840</GIIN>
        <FINm>Monashees VIII Feeder LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIWS85.00020.SF.840</GIIN>
        <FINm>SPECTRA III SEGREGATED PORTFOLIO LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94VBDA.00016.SF.840</GIIN>
        <FINm>The Jillian Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00089.SF.840</GIIN>
        <FINm>PANIAGUA IRREVOCABLE FAMILY TRUST DTD 11/27/2020 - CP SHARE</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR50U0.00018.SF.840</GIIN>
        <FINm>Alberi Pacific (Canada) Limited Partnership</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR50U0.00023.SF.840</GIIN>
        <FINm>Alberi Investment (WY) Limited Partnership</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R5JRY.00001.SF.840</GIIN>
        <FINm>Vicente Foreign Family Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ3U7H.00006.SF.840</GIIN>
        <FINm>GBM GLOBAL LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR50U0.00021.SF.840</GIIN>
        <FINm>Triangle Pacific (Canada) Limited Partnership</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94VBDA.00017.SF.840</GIIN>
        <FINm>Blue Waters Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UPWHR.00019.SF.840</GIIN>
        <FINm>The Vancouver Rivage 2022 Trust III</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y3PHM.00017.SF.840</GIIN>
        <FINm>Sprott Natural Resource Lending Fund 2016 LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIWS85.00031.SF.840</GIIN>
        <FINm>Spectra Investments Partners, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00110.SF.840</GIIN>
        <FINm>SMBP TRUST DATED 5/10/2023</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMEHTJ.00009.SF.840</GIIN>
        <FINm>Legacy Respect Trust FBO Grandchildren's Share - Simon</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMEHTJ.00011.SF.840</GIIN>
        <FINm>Legacy Respect Trust FBO Grandchildren's Share - Daniel</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HZVSM.00052.SF.840</GIIN>
        <FINm>Shakleton Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HZVSM.00053.SF.840</GIIN>
        <FINm>South Georgia Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00108.SF.840</GIIN>
        <FINm>PALANEIVA TRUST DATED 4/11/2023</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HZVSM.00050.SF.840</GIIN>
        <FINm>Rondeau Limited Partnership</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00088.SF.840</GIIN>
        <FINm>MASUGAGI REVOCABLE TRUST DTD 11/23/2020</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR50U0.00027.SF.840</GIIN>
        <FINm>The NZ Emerging Markets Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR50U0.00022.SF.840</GIIN>
        <FINm>Acquamare Investment (WY) Limited Partnership</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR50U0.00026.SF.840</GIIN>
        <FINm>Triangle Investment Management (WY) Limited Partnership</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00094.SF.840</GIIN>
        <FINm>BLACKBURN HOLDINGS TRUST DATED 6/30/2021</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIWS85.00038.SF.840</GIIN>
        <FINm>SPECTRA GUACAMOLE LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT6XKH.00001.SF.840</GIIN>
        <FINm>Cambridge Esplanade Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UPWHR.00018.SF.840</GIIN>
        <FINm>Mallarme Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIE6IF.00006.SF.840</GIIN>
        <FINm>Valac Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIE6IF.00005.SF.840</GIIN>
        <FINm>MINE Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQXN8Z.00002.SF.840</GIIN>
        <FINm>Dunas LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00090.SF.092</GIIN>
        <FINm>RAINBOW TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00128.SF.092</GIIN>
        <FINm>Lord Business Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00091.SF.092</GIIN>
        <FINm>MERRY INVESTMENT TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00339.SF.092</GIIN>
        <FINm>Global Portfolio Trading II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00418.SF.092</GIIN>
        <FINm>SC International Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIZ5MZ.00002.SS.092</GIIN>
        <FINm>SuperCharger Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00584.SF.092</GIIN>
        <FINm>Tongario Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00182.SF.092</GIIN>
        <FINm>Sundance Pott Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00182.SF.092</GIIN>
        <FINm>Plato Asset Holdings Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00066.SF.092</GIIN>
        <FINm>BEST STRATEGY GLOBAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00773.SF.092</GIIN>
        <FINm>Heritage Link International IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00786.SF.092</GIIN>
        <FINm>Maxway Asset Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00013.SS.092</GIIN>
        <FINm>TB Material Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LS32KM.00004.SF.092</GIIN>
        <FINm>Gemini Technologies Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX94LH.00009.SF.092</GIIN>
        <FINm>Empire Star Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00002.SF.092</GIIN>
        <FINm>Dubai Holdings Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00010.SF.092</GIIN>
        <FINm>Pacific Union Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00071.SS.092</GIIN>
        <FINm>Stargate Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00297.SF.092</GIIN>
        <FINm>SC International Opportunity I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00147.SS.092</GIIN>
        <FINm>Best Performance Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00526.SF.092</GIIN>
        <FINm>Special Situations Investment V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00062.SF.092</GIIN>
        <FINm>Rainbow Great Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00104.SF.092</GIIN>
        <FINm>Fortunate Hour Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00081.SS.092</GIIN>
        <FINm>Interstar Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00088.SF.092</GIIN>
        <FINm>MI Africa Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00033.SF.092</GIIN>
        <FINm>PA Enterprise Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00232.SF.092</GIIN>
        <FINm>Lord Business Holding IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00034.SF.092</GIIN>
        <FINm>Montpelier Group Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00006.SF.792</GIIN>
        <FINm>HEDEF PORTFOY KISA VADELI BORCLANMA ARACLARI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00007.SF.792</GIIN>
        <FINm>HEDEF PORTFOY BIRINCI HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00008.SF.792</GIIN>
        <FINm>HEDEF PORTFOY PARA PIYASASI (TL) FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00009.SF.792</GIIN>
        <FINm>HEDEF PORTFOY YONETIMI A.S. DEGER GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00010.SF.792</GIIN>
        <FINm>HEDEF PORTFOY YONETIMI A.S. BIRIKIM GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00011.SF.792</GIIN>
        <FINm>HEDEF PORTFOY IDEAL HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00012.SF.792</GIIN>
        <FINm>HEDEF PORTFOY ZEN HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00013.SF.792</GIIN>
        <FINm>HEDEF PORTFOY BIRINCI DEGISKEN FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00014.SF.792</GIIN>
        <FINm>HEDEF PORTFOY ADA HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00015.SF.792</GIIN>
        <FINm>HEDEF PORTFOY CINAR HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00016.SF.792</GIIN>
        <FINm>HEDEF PORTFOY EKINOKS SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00017.SF.792</GIIN>
        <FINm>HEDEF PORTFOY ECE HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00018.SF.792</GIIN>
        <FINm>HEDEF PORTFOY PUSULA HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00019.SF.792</GIIN>
        <FINm>HEDEF PORTFOY ROTA HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00020.SF.792</GIIN>
        <FINm>HEDEF PORTFOY POYRAZ HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00065.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY BILIM AGACI SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00021.SF.792</GIIN>
        <FINm>HEDEF PORTFOY BIRINCI BORCLANMA ARACLARI (TL) FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00022.SF.792</GIIN>
        <FINm>HEDEF PORTFOY ARTI SERBEST (TL) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00023.SF.792</GIIN>
        <FINm>HEDEF PORTFOY DORUK  HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00024.SF.792</GIIN>
        <FINm>HEDEF PORTFOY YONETIMI A.S. ILERI TEKNOLOJILER AR-GE GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00025.SF.792</GIIN>
        <FINm>HEDEF PORTFOY YONETIMI A.S. BIRLIK GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00026.SF.826</GIIN>
        <FINm>PUTM UK Stock Market Fund (series 3)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00021.SF.826</GIIN>
        <FINm>PUTM Bothwell Emerging Markets Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00019.SF.826</GIIN>
        <FINm>The Marten Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00016.SF.826</GIIN>
        <FINm>Lowesby Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS2NYZ.00001.SF.826</GIIN>
        <FINm>Montagu V LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00005.SF.826</GIIN>
        <FINm>Artemis SmartGARP European Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00002.SF.826</GIIN>
        <FINm>Artemis Alpha Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00038.SF.826</GIIN>
        <FINm>Baillie Gifford UK Equity Focus Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00024.SF.826</GIIN>
        <FINm>Jupiter Merlin Growth Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00033.SF.826</GIIN>
        <FINm>Jupiter UK Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>644X8K.00001.SF.826</GIIN>
        <FINm>Kelso Place Special Situations Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD2EPJ.00001.SF.826</GIIN>
        <FINm>The Rockspring German Retail Box Fund Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00002.SF.826</GIIN>
        <FINm>Margetts Select Strategy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ29ZF.00004.SF.826</GIIN>
        <FINm>McInroy &amp; Wood Emerging Markets Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00017.SF.826</GIIN>
        <FINm>Artemis Strategic Assets Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00001.SF.826</GIIN>
        <FINm>Margetts Providence Strategy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5912FH.00009.SF.826</GIIN>
        <FINm>VCP VI S FP L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00019.SF.826</GIIN>
        <FINm>FP Russell Investments Multi Asset Growth Fund III</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00120.SF.826</GIIN>
        <FINm>Second Mercury Unquoted Securities Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UVWKF.00008.SF.826</GIIN>
        <FINm>TB Wise Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00058.SF.826</GIIN>
        <FINm>SL Capital SOF II Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01003.SF.826</GIIN>
        <FINm>Minerva Cannon Street (No. 1) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00165.SF.826</GIIN>
        <FINm>Schroder UK Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00085.SF.826</GIIN>
        <FINm>HSBC Global High Income Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00024.SF.826</GIIN>
        <FINm>Omnis Portfolio Investments ICVC - Omnis UK Gilt Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00086.SF.826</GIIN>
        <FINm>SLCI I Executive Co Investment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00034.SF.826</GIIN>
        <FINm>IFSL Tilney Bestinvest Income Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YLP64.00007.SF.826</GIIN>
        <FINm>The 1997 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00276.SF.826</GIIN>
        <FINm>AG EL 160 Blackfriars Road GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00003.SF.826</GIIN>
        <FINm>ACTIS AFRICA REAL ESTATE 3 A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00150.SF.826</GIIN>
        <FINm>Schroder Recovery Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HXZZZ.00010.SF.826</GIIN>
        <FINm>HSBC Private Equity Portfolio Fund - Stagecoach</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00014.SF.826</GIIN>
        <FINm>Elite Webb Capital Smaller Companies Income and Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ZUNY.00008.SF.826</GIIN>
        <FINm>CP Co 5 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00035.SF.826</GIIN>
        <FINm>Project Patio Brazil III JV, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00009.SF.826</GIIN>
        <FINm>FP Octopus Dynamic Mixed Asset Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00103.SF.792</GIIN>
        <FINm>Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Kirksekizinci Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00073.SF.792</GIIN>
        <FINm>Garanti Portfoy Blockchain Teknolojileri Degisken Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00114.SF.792</GIIN>
        <FINm>Ak Portfoy Fintek ve Blokzinciri Teknolojileri Degisken Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00062.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY EREN SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00096.SF.792</GIIN>
        <FINm>Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %100 Anapara Koruma Amacli Kirkucuncu Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00059.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY DELTA SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00066.SF.792</GIIN>
        <FINm>GARANTI PORTFOY BEREKET SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00069.SF.792</GIIN>
        <FINm>Garanti Portfoy Finans Sektoru Degisken Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00070.SF.792</GIIN>
        <FINm>Garanti Portfoy Saglik Sektoru Degisken Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00071.SF.792</GIIN>
        <FINm>Garanti Portfoy Tarim ve Gida Sektoru Degisken Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00123.SF.792</GIIN>
        <FINm>is Portfoy MZS Serbest Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00140.SF.792</GIIN>
        <FINm>is Portfoy Kalamis Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00067.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY 15.0 SERBEST (DOVIZ) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00087.SF.792</GIIN>
        <FINm>Garanti Portfoy ZM Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00096.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY 20.0 SERBEST (DOVIZ) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7VMA0.00025.SF.792</GIIN>
        <FINm>HSBC Portfoy Agustos 2024 Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00153.SF.792</GIIN>
        <FINm>is Portfoy Anadolu Sigorta Serbest (TL) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00031.SF.792</GIIN>
        <FINm>AZIMUT PYS IKINCI SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00032.SF.792</GIIN>
        <FINm>AZIMUT PYS EB SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00033.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY FIRAT SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00034.SF.792</GIIN>
        <FINm>AZIMUT PYS SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00079.SF.792</GIIN>
        <FINm>Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Otuzbesinci Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00029.SF.792</GIIN>
        <FINm>GARANTI PORTFOY DOKUZUNCU SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00032.SF.792</GIIN>
        <FINm>Garanti Portfoy Ondorduncu Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00034.SF.792</GIIN>
        <FINm>Garanti Portfoy Ekim 2026 Serbest (Doviz-ABD Dolari) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00998.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MP6 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00218.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 18 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00990.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MP3 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00991.SF.764</GIIN>
        <FINm>SCB Global Quality Equity</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00992.SF.764</GIIN>
        <FINm>SCB Structured Complex Return 1YA Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00222.SF.764</GIIN>
        <FINm>Thanachart Big Cap Long Term Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00223.SF.764</GIIN>
        <FINm>Luxury Real Estate Investment Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01009.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 3MA4 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00924.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MM3 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00925.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YB9 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00132.SF.764</GIIN>
        <FINm>ONE-CHINATOP10M-UH</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00986.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MB5 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00987.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MP1 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00104.SF.764</GIIN>
        <FINm>Krungsri Equity Sustainable Global Growth RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00105.SF.764</GIIN>
        <FINm>Krungsri Equity Sustainable Global Growth SSF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00154.SF.764</GIIN>
        <FINm>TISCO Thai Equity Trigger 5M Fund 6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00982.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YD6 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01010.SF.764</GIIN>
        <FINm>SCB Japan Active Equity RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01012.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YD7 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00993.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MB7 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01007.SF.764</GIIN>
        <FINm>SCB Capital Protection 6M3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00100.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M81 Fund-Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00128.SF.764</GIIN>
        <FINm>KKP FIXED INCOME 1Y6M 1 FUND NOT FOR RETAIL INVESTORS</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00129.SF.764</GIIN>
        <FINm>KKP FIXED INCOME 2Y 1 NOT FOR RETAIL INVESTORS (FOR BIG RETAIL INVESTORS)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00097.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M79 Fund-Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00103.SF.764</GIIN>
        <FINm>Krungsri Long Term Private Capital Fund-Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01002.SF.764</GIIN>
        <FINm>SCB Capital Protection 1Y1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00149.SF.764</GIIN>
        <FINm>TISCO Next Generation Internet RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00079.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M67 Fund - Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00921.SF.764</GIIN>
        <FINm>SCB China A Shares Active Equity</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00935.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MM8 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF5AYA.00008.SF.124</GIIN>
        <FINm>Genus Fossil Free Plus Corporate Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00052.SF.124</GIIN>
        <FINm>Desjardins Emerging Markets Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39WED7.00007.SF.124</GIIN>
        <FINm>BMO U.S. Top 15 Small Cap TACTIC Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5JJ8D.00006.SF.124</GIIN>
        <FINm>Leith Wheeler International Equity Plus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34KLSE.00001.SF.124</GIIN>
        <FINm>ARC Energy Fund 8 Canadian Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ7NVP.00005.SF.124</GIIN>
        <FINm>Sprucegrove U.S. Equity Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00009.SF.124</GIIN>
        <FINm>CEP II GP, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00192.SF.124</GIIN>
        <FINm>NBI SmartBeta Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08S8S8.00004.SF.124</GIIN>
        <FINm>Caisse Commune Optimum Obligations Court et Moyen Terme</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00021.SF.124</GIIN>
        <FINm>Manulife Global All Cap Focused Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>436VLV.00009.SF.124</GIIN>
        <FINm>Lex Energy Partners LP IV</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSC21K.00002.SF.124</GIIN>
        <FINm>VCIM CANADIAN EQUITY FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSC21K.00004.SF.124</GIIN>
        <FINm>VCIM GLOBAL EQUITY FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00070.SF.124</GIIN>
        <FINm>BMO Core Plus Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00286.SF.124</GIIN>
        <FINm>ScotiaTrust International Equity Common Trust Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZW2ZR.00021.SF.124</GIIN>
        <FINm>Russell Investments Diversified Monthly Income</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF5AYA.00005.SF.124</GIIN>
        <FINm>Genus Short-Term Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00103.SF.124</GIIN>
        <FINm>Renaissance Global Real Estate Currency Neutral Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00073.SF.124</GIIN>
        <FINm>Portefeuille Diapason Croissance 100 % actions</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00165.SF.124</GIIN>
        <FINm>TD Emerald Long Liability Driven Provincial Bond PFT</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5JJ8D.00023.SF.124</GIIN>
        <FINm>Leith Wheeler U.S. Equity Pooled Fund II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00014.SF.124</GIIN>
        <FINm>Dynamic Alternative Yield Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00019.SF.124</GIIN>
        <FINm>LA Real Estate Partners C, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFHGA2.00004.SF.124</GIIN>
        <FINm>EdgePoint Global Growth and Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00047.SF.124</GIIN>
        <FINm>Fidelity Far East Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00159.SF.124</GIIN>
        <FINm>TD Emerald Canadian Long Bond Broad Market PFT</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS7E39.00013.SF.124</GIIN>
        <FINm>FDP Emerging Markets Equity Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19RHFJ.00004.SF.124</GIIN>
        <FINm>J. Zechner Associates Fixed Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q41LGF.00008.SF.124</GIIN>
        <FINm>Cookware Holdings L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00158.SF.124</GIIN>
        <FINm>Phillips, Hager &amp; North LifeTime 2025 Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00016.SF.124</GIIN>
        <FINm>NIB Special Investors IV-A LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00087.SF.124</GIIN>
        <FINm>Fidelity Canadian Bond Core Plus Institutional Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS7E39.00004.SF.124</GIIN>
        <FINm>FDP Canadian Bond Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00156.SF.124</GIIN>
        <FINm>CI Floating Rate Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH63D5.00026.SF.124</GIIN>
        <FINm>CC&amp;L Select Balanced Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHYFPY.00002.SF.124</GIIN>
        <FINm>Fonds equilibre conservateur FMOQ</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXITRY.00020.SF.124</GIIN>
        <FINm>HSBC Monthly Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00078.SF.124</GIIN>
        <FINm>Invesco Global Opportunities Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00082.SF.124</GIIN>
        <FINm>Marquis Balanced Growth Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMXWX.00022.SF.124</GIIN>
        <FINm>AGF Floating Rate Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00176.SF.124</GIIN>
        <FINm>TD Emerald Canadian Market Capped PFT</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00037.SF.124</GIIN>
        <FINm>Counsel Canadian Balanced Portfolio(closed as of December 27, 2017)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5JJ8D.00027.SF.124</GIIN>
        <FINm>Leith Wheeler Institutional BB/B High Yield Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8SS20.00010.SF.124</GIIN>
        <FINm>IA Clarington Loomis Global Allocation Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00060.SF.124</GIIN>
        <FINm>BMO AM Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00020.SF.124</GIIN>
        <FINm>LAREP B, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00055.SF.124</GIIN>
        <FINm>Invesco Strategic Yield Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00160.SF.124</GIIN>
        <FINm>Manulife Investment Management Long-Term Liability Government Bond Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00054.SF.124</GIIN>
        <FINm>Desjardins Global Tactical Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3155H.00009.SF.124</GIIN>
        <FINm>Crystal Wealth Enlightened Bullion Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60WIX9.00028.SF.124</GIIN>
        <FINm>Sun Life MFS International Value Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00147.SF.124</GIIN>
        <FINm>TD High Net Worth Investment Savings Account</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00103.SF.124</GIIN>
        <FINm>Manulife Global Dividend Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00157.SF.124</GIIN>
        <FINm>Brookfield TK Co-Invest GP LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00107.SF.124</GIIN>
        <FINm>Dynamic Corporate Bond Strategies Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS7E39.00001.SF.124</GIIN>
        <FINm>FDP Balanced Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00240.SF.124</GIIN>
        <FINm>Scotia Wealth Emerging Markets Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00137.SF.124</GIIN>
        <FINm>BMO Sustainable Conservative Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00282.SF.124</GIIN>
        <FINm>ScotiaTrust Money Market Common Trust Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMXWX.00047.SF.124</GIIN>
        <FINm>Harmony Canadian Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7D69ZU.00004.SF.124</GIIN>
        <FINm>Compass Balanced Growth Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00002.SF.124</GIIN>
        <FINm>Invesco FTSE RAFI U.S. ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00016.SF.124</GIIN>
        <FINm>CI Select Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00749.SF.356</GIIN>
        <FINm>GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST - GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST AIF SCHEME - 2</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00874.SF.356</GIIN>
        <FINm>Asia Pragati Investment Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00052.SF.356</GIIN>
        <FINm>HSBC Global Equity Climate Change Fund of Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00056.SF.356</GIIN>
        <FINm>HSBC Banking and PSU Debt Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00059.SF.356</GIIN>
        <FINm>HSBC Arbitrage Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00060.SF.356</GIIN>
        <FINm>HSBC Equity Savings Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B45LFD.00018.SF.372</GIIN>
        <FINm>Nuveen Global Investors Fund PLC/Nuveen Global Real Estate Carbon Reduction Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00062.SF.372</GIIN>
        <FINm>Bain Capital Credit AA Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK5PEY.00007.SF.372</GIIN>
        <FINm>SGAS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAI82N.00018.SF.372</GIIN>
        <FINm>Payden US Equity Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00099.SF.372</GIIN>
        <FINm>HSBC Global Funds ICAV - Global Equity Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00050.SF.372</GIIN>
        <FINm>Bain Capital Credit J Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00287.SF.372</GIIN>
        <FINm>Wellington FinTech Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00066.SF.372</GIIN>
        <FINm>CCF Europe (ESG Screened) Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00149.SF.372</GIIN>
        <FINm>Bain Capital Credit UU Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00151.SF.372</GIIN>
        <FINm>Bain Capital Credit WW Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00157.SF.372</GIIN>
        <FINm>Bain Capital Credit CCC Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00160.SF.372</GIIN>
        <FINm>Bain Capital Credit PP Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00114.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, PIMCO Climate Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00153.SF.372</GIIN>
        <FINm>AS Air Lease 151 (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00152.SF.372</GIIN>
        <FINm>AS Air Lease 148 (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00123.SF.372</GIIN>
        <FINm>HSBC ETFS PLC - HSBC EUROPE EX UK SUSTAINABLE EQUITY UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00155.SF.372</GIIN>
        <FINm>Bain Capital Credit AAA Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00156.SF.372</GIIN>
        <FINm>Bain Capital Credit BBB Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00161.SF.372</GIIN>
        <FINm>Bain Capital Credit QQ Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00101.SF.372</GIIN>
        <FINm>PGIM Funds Plc - PGIM GLOBAL CORPORATE ESG BOND FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00138.SF.372</GIIN>
        <FINm>HSBC ETFS PLC - HSBC FTSE 250 UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00141.SF.372</GIIN>
        <FINm>HSBC ETFS PLC - HSBC MSCI BRAZIL UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00116.SF.372</GIIN>
        <FINm>CLSec Holdings 18S Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00195.SF.372</GIIN>
        <FINm>HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC US DOLLAR ESG LIQUIDITY FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00165.SF.372</GIIN>
        <FINm>HSBC ETFS PLC - HSBC Hang Seng TECH UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00228.SF.372</GIIN>
        <FINm>Bain Capital Credit HHH Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLX8EG.00007.SF.372</GIIN>
        <FINm>Omba Investments ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00169.SF.372</GIIN>
        <FINm>HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC STERLING LIQUIDITY FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00156.SF.372</GIIN>
        <FINm>GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00146.SF.372</GIIN>
        <FINm>PGIM Funds Plc - PGIM Quant Solutions Global Core Equity ESG Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00147.SF.372</GIIN>
        <FINm>PGIM Funds Plc - PGIM European Corporate ESG Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00130.SF.372</GIIN>
        <FINm>PGIM Funds Plc - PGIM Global Select Real Estate Securities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00161.SF.372</GIIN>
        <FINm>GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS ESG-ENHANCED EURO INVESTMENT GRADE CORPORATE BOND UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMLVEM.00005.SF.372</GIIN>
        <FINm>GuardCap UCITS Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00166.SF.372</GIIN>
        <FINm>HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC AUSTRALIAN DOLLAR LIQUIDITY FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00192.SF.372</GIIN>
        <FINm>HSBC ETFs PLC - HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00137.SF.344</GIIN>
        <FINm>The Becky Ho Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00077.SF.344</GIIN>
        <FINm>Principal Life Style Fund - Principal Hong Kong Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00042.SF.344</GIIN>
        <FINm>Trump Treasure Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G97Y76.00003.SF.344</GIIN>
        <FINm>Ceyuan Ventures III Holding HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFBZ2F.00005.SS.344</GIIN>
        <FINm>Mapco Top Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFK4BR.00003.SF.344</GIIN>
        <FINm>GIANT CIRCLE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00306.SF.344</GIIN>
        <FINm>The Kwan Tak Wai Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00513.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 203 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFBZ2F.00002.SF.344</GIIN>
        <FINm>Hari Boedihartono Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B7FTK.00010.SF.344</GIIN>
        <FINm>Da Cheng Hong Kong Dollar Money Market Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00334.SF.344</GIIN>
        <FINm>The Lau's Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8V841.00012.SF.344</GIIN>
        <FINm>Hang Seng Taiwan Index Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JHW4.00024.SF.344</GIIN>
        <FINm>JPMorgan Multi Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00063.SF.344</GIIN>
        <FINm>Principal Trust Company (Asia) Limited Retirement Scheme - Principal China Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00270.SF.344</GIIN>
        <FINm>The Arthur Law Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JHW4.00035.SF.344</GIIN>
        <FINm>JPMorgan SAR Greater China Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00167.SF.344</GIIN>
        <FINm>The Chi Joel Hai Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00039.SF.344</GIIN>
        <FINm>HSBC MPF Fund Series 'A' - HSBC MPF 'A' -Core Accumulation Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9SEAJ.00008.SS.833</GIIN>
        <FINm>Interfax Information Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAIK92.00001.SS.833</GIIN>
        <FINm>Soma Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTNJXB.00001.SF.833</GIIN>
        <FINm>Lislyn Properties Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTNJXB.00003.SF.833</GIIN>
        <FINm>Wilton Trustees (IOM) Limited as trustee of the FFG Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUUD9X.00018.SF.376</GIIN>
        <FINm>Profimex Priority Real Estate Bond - 13 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2MFG.00015.SS.376</GIIN>
        <FINm>Profimex Arba UK L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00076.SS.376</GIIN>
        <FINm>Woodrock Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2MFG.00001.SS.376</GIIN>
        <FINm>German Retail Targeted Fund (Israel), LP - TER LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00250.SF.380</GIIN>
        <FINm>EURIZON FLESSIBILE AZIONARIO SETTEMBRE 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUA90E.00006.SF.380</GIIN>
        <FINm>Fideuram Risparmio Attivo</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00016.SS.380</GIIN>
        <FINm>ANIMA CAPITALE PIU' 70</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ0CWF.00008.SF.380</GIIN>
        <FINm>CONSULTINVEST GLOBAL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00016.SF.380</GIIN>
        <FINm>GESTIELLE CEDOLA FOREX OPPORTUNITY USD</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00376.SF.380</GIIN>
        <FINm>EURIZON DISCIPLINA GLOBALE MAGGIO 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23SYRS.00037.SF.380</GIIN>
        <FINm>TRUST CASSIOPEA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T8QN4.00018.SF.380</GIIN>
        <FINm>Symphonia Patrimonio Italia Risparmio</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VUFRX.00001.SF.380</GIIN>
        <FINm>ACOMEA AMERICA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39312F.00016.SF.380</GIIN>
        <FINm>Top Funds Selection Obbligazionario Euro Medio Lungo Termine</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00003.SF.380</GIIN>
        <FINm>BANCOPOSTA OBBLIGAZION. EURO MEDIO-LUNGO TERMINE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00001.SF.380</GIIN>
        <FINm>Euromobiliare Euro Aggregate</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00194.SF.380</GIIN>
        <FINm>EURIZON TEAM 2</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00230.SF.380</GIIN>
        <FINm>EURIZON PROGETTO ITALIA 40</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00195.SF.380</GIIN>
        <FINm>EURIZON TEAM 3</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIEMGG.00010.SF.380</GIIN>
        <FINm>ALLIANZ SPECIAL OPPORTUNITIES AND ALTERNATIVE FINANCE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00170.SS.380</GIIN>
        <FINm>ANIMA REDDITO ENERGY 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00217.SF.380</GIIN>
        <FINm>EURIZON OBIETTIVO RISPARMIO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ0CWF.00003.SF.380</GIIN>
        <FINm>CONSULTINVEST ALTO RENDIMENTO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00198.SF.380</GIIN>
        <FINm>EURIZON TESORERIA EURO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00184.SS.380</GIIN>
        <FINm>ANIMA ABSOLUTE RETURN</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00191.SS.380</GIIN>
        <FINm>GESTIELLE CEDOLA CORPORATE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2NVIQ.00002.SF.380</GIIN>
        <FINm>THE AME TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00005.SF.380</GIIN>
        <FINm>Allianz Azioni Pacifico</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00255.SS.380</GIIN>
        <FINm>ANIMA INVESTIMENTO ENG 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00070.SS.380</GIIN>
        <FINm>ANIMA CEDOLA ALTO POTENZIALE 2022 I</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00030.SS.380</GIIN>
        <FINm>ANIMA RISERVA GLOBALE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00014.SF.380</GIIN>
        <FINm>GESTIELLE CEDOLA FISSA III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00008.SF.380</GIIN>
        <FINm>ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 50 FUND</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VUFRX.00012.SF.380</GIIN>
        <FINm>ACOMEA EUROBBLIGAZIONARIO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00044.SF.380</GIIN>
        <FINm>GESTIELLE OBIETTIVO INDIA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00016.SF.380</GIIN>
        <FINm>Allianz Reddito Euro</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ0CWF.00006.SF.380</GIIN>
        <FINm>CONSULTINVEST ALTO DIVIDENDO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2UAVV.00034.SF.380</GIIN>
        <FINm>Trust Futuro</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23SYRS.00018.SF.380</GIIN>
        <FINm>TRUST ELIFANI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00047.SF.380</GIIN>
        <FINm>BANCOPOSTA AZIONARIO FLESSIBILE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00002.SF.380</GIIN>
        <FINm>BANCOPOSTA PRIMO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00411.SF.380</GIIN>
        <FINm>EURIZON TOP SELECTION PRUDENTE DICEMBRE 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANS1SR.00003.SF.380</GIIN>
        <FINm>ANTHOS TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E6U7B.00004.SF.380</GIIN>
        <FINm>Soprarno Inflazione Piu</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCSI5R.00001.SF.380</GIIN>
        <FINm>F2i- Fondo Italiano per le Infrastrutture</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00241.SF.380</GIIN>
        <FINm>EURIZON PIR ITALIA OBBLIGAZIONI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00018.SF.380</GIIN>
        <FINm>BANCOPOSTA SELEZIONE ATTIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00024.SS.380</GIIN>
        <FINm>ANIMA FONDO TRADING</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00061.SF.380</GIIN>
        <FINm>ARCA CEDOLA 2021 PLUS IV</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RV10V.00001.SF.380</GIIN>
        <FINm>Fondo QuattroR</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4YCG8.00001.SF.380</GIIN>
        <FINm>Fondo Centroinvest</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E6U7B.00009.SF.380</GIIN>
        <FINm>Soprarno Orizzonte Attivo Cedola</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00156.SS.380</GIIN>
        <FINm>ANIMA REDDITO PIU' 2022 III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00055.SF.380</GIIN>
        <FINm>EURIZON FLESSIBILE AZIONARIO DICEMBRE 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00050.SF.380</GIIN>
        <FINm>BANCOPOSTA OBBLIGAZIONARIO ITALIA 6 ANNI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00142.SS.380</GIIN>
        <FINm>ANIMA PORTFOLIO GLOBALE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00322.SS.380</GIIN>
        <FINm>Anima PrimoPasso ESG 2024 III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VUFRX.00010.SF.380</GIIN>
        <FINm>ACOMEA PATRIMONIO PRUDENTE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNMWPA.00006.SF.380</GIIN>
        <FINm>ETICA IMPATTO CLIMA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00170.SF.380</GIIN>
        <FINm>AMUNDI PRIVATE MERCATI EMERGENTI 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00173.SF.380</GIIN>
        <FINm>Amundi Accumulazione Megatrend 2024 DUE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00095.SF.380</GIIN>
        <FINm>ARCA 2024 REDDITO MULTIVALORE PLUS X</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00051.SS.380</GIIN>
        <FINm>ANIMA TRAGUARDO 2021 GLOBALE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2UAVV.00055.SF.380</GIIN>
        <FINm>Factor Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GSQFC.00022.SF.380</GIIN>
        <FINm>Mediobanca HY Credit Portfolio 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00383.SF.380</GIIN>
        <FINm>EURIZON TOP SELECTION CRESCITA GIUGNO 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00087.SF.380</GIIN>
        <FINm>ARCA OPPORTUNITA' GLOBALI 2024 III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00088.SF.380</GIIN>
        <FINm>ARCA CEDOLA ATTIVA 2024 IX</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M06QAL.00015.SF.380</GIIN>
        <FINm>Fondo PMI Italia II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23SYRS.00022.SF.380</GIIN>
        <FINm>TRUST VIA ROMA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23SYRS.00023.SF.380</GIIN>
        <FINm>TRUST FMM</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00193.SS.380</GIIN>
        <FINm>GESTIELLE CEDOLA CORPORATE PROFESSIONALE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVBM17.00003.SF.376</GIIN>
        <FINm>Psagot (4A) Focused Equity Portfolio</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVBM17.00004.SF.376</GIIN>
        <FINm>Psagot (4A) TA 90 &amp; Yeter - Rest of Shares</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0UFBU.00001.SF.376</GIIN>
        <FINm>kesem education fund for microbiologies and biochemists</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0UFBU.00002.SF.376</GIIN>
        <FINm>kesem education fund for microbiologies and biochemists Investment track bond</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVBM17.00006.SF.376</GIIN>
        <FINm>Psagot (4A) T.A. Stock Picking</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVBM17.00007.SF.376</GIIN>
        <FINm>Psagot (1B) 90/10</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUUD9X.00016.SF.376</GIIN>
        <FINm>Profimex Circle One Five LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUUD9X.00022.SF.376</GIIN>
        <FINm>Profimex Priority Real Estate Bond - 16 LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUUD9X.00020.SF.376</GIIN>
        <FINm>Profimex Reality Fund 4, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DYVPL.00008.SF.376</GIIN>
        <FINm>clal sal Mashcantaot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>629X3R.00016.SF.376</GIIN>
        <FINm>Halman Aldubi Equity indices based investment</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>629X3R.00018.SF.376</GIIN>
        <FINm>Halman Aldubi Equity indices based investment passive</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGH9LT.00001.SF.376</GIIN>
        <FINm>Shenhav Investments Portfolio LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>629X3R.00017.SF.376</GIIN>
        <FINm>Halman Aldubi Tracking S&amp;P 500 Index</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>629X3R.00015.SF.376</GIIN>
        <FINm>Halman Aldubi General investment passive</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>629X3R.00021.SF.376</GIIN>
        <FINm>Halman-Aldubi Letashlum Dmey Machala</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>629X3R.00022.SF.376</GIIN>
        <FINm>Halman Aldubi Kupat Gemel Merkazit Lehishtatfut Bepensia Taktzivit</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0UFBU.00003.SF.376</GIIN>
        <FINm>kesem education fund for microbiologies and biochemists Investment track Shares</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUUD9X.00007.SF.376</GIIN>
        <FINm>PROFIMEX HELIOS BIOGAS 2 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00088.SS.376</GIIN>
        <FINm>White Oaks Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DYVPL.00010.SF.376</GIIN>
        <FINm>Clal Sal Nezilut</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYUF1Q.00001.SF.376</GIIN>
        <FINm>Yahav P.R.H Provident Funds - GENRAL (420)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYUF1Q.00002.SF.376</GIIN>
        <FINm>Yahav P.R.H Provident Funds - Bonds without stock (1471)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUUD9X.00024.SF.376</GIIN>
        <FINm>Profimex Elgin Springfield Park LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6M22LV.00002.SF.376</GIIN>
        <FINm>Clal Takthzvit</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9AD2H.00002.SF.376</GIIN>
        <FINm>Altshuler Shaham Hisahon Leyeled - Low Risk</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DYVPL.00003.SF.376</GIIN>
        <FINm>Nichsei Ararat Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9AD2H.00003.SF.376</GIIN>
        <FINm>Altshuler Shaham Hisahon Leyeled - High Risk</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZQ5YL.00014.SF.376</GIIN>
        <FINm>psagot chisachon le kol yeled- choschim a mahadifim sicun mugbar</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X98L05.00028.SF.376</GIIN>
        <FINm>SHOTFUT ASHRAI LO SACHIR - PHOENIX AMITIM</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X98L05.00029.SF.376</GIIN>
        <FINm>SHOTFUT - MADADEI HAGAH MEMSHALTI - HAFENIX AMITIM</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3G5N3N.00007.SF.376</GIIN>
        <FINm>infinity nihoul histlmout ve gemel ltd infinity hisahon lekol yeled hahallacha</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>629X3R.00007.SF.376</GIIN>
        <FINm>H A Proffessional improvement fund tracking S and P 500 Index</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00095.SS.376</GIIN>
        <FINm>Benjari Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X98L05.00034.SF.376</GIIN>
        <FINm>SHOTFUT- HAGAH MEMSHALTI SHVAKIM MITORERIM - PHOENIX AMITIM</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUUD9X.00021.SF.376</GIIN>
        <FINm>Profimex Priority Real Estate Bond - 15 LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYAMK3.00003.SF.376</GIIN>
        <FINm>Menora Mivtachim Investment Fund Portfolio</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00029.SF.380</GIIN>
        <FINm>BANCOPOSTA CEDOLACHIARA SETTEMBRE 2022</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00017.SF.380</GIIN>
        <FINm>BANCOPOSTA OBBLIGAZIONARIO OTTOBRE 2017</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUA90E.00014.SF.380</GIIN>
        <FINm>Fideuram Master Selection Balanced</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDU2LN.00008.SF.380</GIIN>
        <FINm>FONDO PENSIONE APERTO PREVIGEST FUND MEDIOLANUM</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23SYRS.00019.SF.380</GIIN>
        <FINm>TRUST KYRIAKI SR</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00101.SS.380</GIIN>
        <FINm>ANIMA SELEZIONE EUROPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00157.SF.380</GIIN>
        <FINm>EURIZON OBBLIGAZIONI CEDOLA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANS1SR.00004.SF.380</GIIN>
        <FINm>TARANTINO TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00110.SF.380</GIIN>
        <FINm>AGRITALY</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00177.SF.380</GIIN>
        <FINm>EURIZON SOLUZIONE ESG 60</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00040.SF.380</GIIN>
        <FINm>Euromobiliare Digital Trends</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ0CWF.00017.SF.380</GIIN>
        <FINm>IGM FONDO DI FONDI BILANCIATO AZIONARIO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKNG1P.00003.SF.380</GIIN>
        <FINm>2P Invest Multi Asset</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00043.SF.380</GIIN>
        <FINm>BANCOPOSTA OBBLIGAZIONARIO ITALIA 5 ANNI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00344.SF.380</GIIN>
        <FINm>EURIZON TOP SELECTION PRUDENTE DICEMBRE 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00038.SF.380</GIIN>
        <FINm>BANCOPOSTA CEDOLACHIARA SETTEMBRE 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00082.SF.380</GIIN>
        <FINm>ARCA CEDOLA ATTIVA 2023 VII</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M06QAL.00011.SF.380</GIIN>
        <FINm>Finint Principal Finance 2</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00222.SF.392</GIIN>
        <FINm>Kokusai Global Sovereign Open (VA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00137.SF.392</GIIN>
        <FINm>Europe High Yield Bond Open (Monthly Type) Yen Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00010.SF.392</GIIN>
        <FINm>GIM Asia High Yield Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00425.SF.392</GIIN>
        <FINm>Asia Growing Country Equity Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00523.SF.392</GIIN>
        <FINm>4731 Daiwa Shinkou-Kigyou-Kabu Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01086.SF.392</GIIN>
        <FINm>AR Japanese Value Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01726.SF.392</GIIN>
        <FINm>Nomura U.S. Municipal General Obligation Bond Fund (Yen Hedged Type) 1706</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00583.SF.392</GIIN>
        <FINm>VA Balance 50-50 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00061.SF.392</GIIN>
        <FINm>Meiji Yasuda Japanese Corporate Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00395.SF.392</GIIN>
        <FINm>3628 Daiwa Japan Equity Neutral Fund 2016-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00062.SF.392</GIIN>
        <FINm>iShares US Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01421.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1607</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01137.SF.392</GIIN>
        <FINm>Nomura World REIT F(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00233.SF.392</GIIN>
        <FINm>SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1612</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00960.SF.392</GIIN>
        <FINm>9889 Daiwa Asia REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00034.SF.392</GIIN>
        <FINm>JAPAN EQUITY ENHANCED INDEX MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00008.SF.392</GIIN>
        <FINm>Bond Fund June</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00133.SF.392</GIIN>
        <FINm>SCREP V Singapore I Pte Ltd &amp; SCG 10 GK TK Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00684.SF.392</GIIN>
        <FINm>Pension Japanese Bond Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00021.SF.392</GIIN>
        <FINm>MUI Japanese Equity Quantitative RIM Fund(Only for Tax Exempt Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01687.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1705</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00360.SF.392</GIIN>
        <FINm>Asia Hybrid Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00304.SF.392</GIIN>
        <FINm>SKSC Supranational Bond Ladder Fund 15-11 - JPY Hedged (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01091.SF.392</GIIN>
        <FINm>Nomura Agricultural Business Fund (For Professional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00526.SF.392</GIIN>
        <FINm>US 30-Year GNMA 3.5% Currency Hedge 2016-06Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00528.SF.392</GIIN>
        <FINm>Nomura Smart Premium Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00914.SF.392</GIIN>
        <FINm>Fund Wrap (Wealth Square) International Stock</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00449.SF.392</GIIN>
        <FINm>SCREP VI Cayman Ltd. and SCG VI G.K. Tokumei Kumiai Agreement (Solara)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00065.SF.392</GIIN>
        <FINm>Europe Government Bond Fund (Every Month)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00053.SF.392</GIIN>
        <FINm>TOTAL RETURN CONSERVATIVE MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00017.SF.392</GIIN>
        <FINm>PICTET INCOME COLLECTION FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00281.SF.392</GIIN>
        <FINm>3232 D-I's Emerging Equity Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00402.SF.392</GIIN>
        <FINm>NEXT FUNDS S&amp;P CNX Nifty Linked Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00516.SF.392</GIIN>
        <FINm>4719 Daiwa / MorganStanley Sekai Shinkoukoku Kabu Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00715.SF.392</GIIN>
        <FINm>Kokusai Capital Japanese Equity Open Currency Selection Type MXN Course (1Y)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00167.SF.392</GIIN>
        <FINm>SMAM American Stock Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00372.SF.392</GIIN>
        <FINm>Shinko Global Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00670.SF.392</GIIN>
        <FINm>Nikko Japan Short-term Fixed Income Master Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00900.SF.392</GIIN>
        <FINm>Global REIT Diversified Income Plus Fund (Private Placement Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00031.SF.392</GIIN>
        <FINm>2009 Daiwa Topix500 PP Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00123.SF.392</GIIN>
        <FINm>55 High Yield Income Strategy Fund 3 (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5U0K6.00011.SF.392</GIIN>
        <FINm>DBJ Private REIT Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00366.SF.392</GIIN>
        <FINm>Nissay Foreign Equity Smart Factor Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00044.SF.392</GIIN>
        <FINm>GOLDMAN SACHS GLOBAL BOND OPEN B (UNHEDGED) (FOR NOMURA SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00976.SF.392</GIIN>
        <FINm>World Premier Corporate Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9N4CP.00027.SF.392</GIIN>
        <FINm>PIMCO Hybrid Fund Unhedged (Exclusively for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00266.SF.392</GIIN>
        <FINm>Japanese Bond SMTB Selection (For SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00483.SF.392</GIIN>
        <FINm>4607 Daiwa Bull Bear Select Money Portfolio</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01399.SF.392</GIIN>
        <FINm>3439 IFREE LEVERAGED NASDAQ FUTURE50</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00027.SF.392</GIIN>
        <FINm>DC Nissay/Putnam Global Balanced (Balanced)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00018.SF.392</GIIN>
        <FINm>DPR1 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALUKEA.00023.SF.392</GIIN>
        <FINm>NN Global Balance Fund VA (Euity70) (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00688.SF.392</GIIN>
        <FINm>5690 Daiwa Noload Emerging Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00027.SF.392</GIIN>
        <FINm>SPARX ACTIVE JAPAN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00150.SF.392</GIIN>
        <FINm>WIM Global Credit Strategy Income Fund Series 2 2013 (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00082.SF.392</GIIN>
        <FINm>MUKAM355013</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00033.SF.392</GIIN>
        <FINm>Money Portfolio Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00014.SF.392</GIIN>
        <FINm>SBI Small/Mid Cap Growth And Value Equity Fund J Revive DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00473.SF.392</GIIN>
        <FINm>US High Yield Bond Open (Currency Selection Type) BRL Course (1M)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00727.SF.392</GIIN>
        <FINm>Nomura Global High Yield Bond Fund (Japanese Yen Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00146.SF.392</GIIN>
        <FINm>Emerging Equity Index Open (For SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00190.SF.392</GIIN>
        <FINm>3059 6Shisan Balance Fund (Bunpai Gata)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00475.SF.392</GIIN>
        <FINm>Japan Bond Index Fund P (For FOFs) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00554.SF.392</GIIN>
        <FINm>Nissay Australia High Income Equity Fund(Asset Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00272.SF.392</GIIN>
        <FINm>3198 Daiwa JPX-Nikkei 400 Fund (USD Class)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00418.SF.392</GIIN>
        <FINm>3715 Daiwa Life Balance70</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01024.SF.392</GIIN>
        <FINm>eMAXIS Developed Country Bond Index (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9N4CP.00028.SF.392</GIIN>
        <FINm>PIMCO Hybrid Fund Hedged (Exclusively for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00913.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Advanced Balance (Stable Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00712.SF.392</GIIN>
        <FINm>Nissay ESGNS Fund (ESG Nippon Select) (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00270.SF.392</GIIN>
        <FINm>Nomura Service-Related Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00050.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DC Pension Balance 50</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00372.SF.392</GIIN>
        <FINm>NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00209.SF.392</GIIN>
        <FINm>3099 Daiwa Brazil Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01469.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Investment Fund (Yen Hedged &amp; Call Option Type) 1610-07(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00250.SF.392</GIIN>
        <FINm>Nissay Stabilized Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00816.SF.392</GIIN>
        <FINm>9264 Daiwa RICI(R) Currency Hedged Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00815.SF.392</GIIN>
        <FINm>SMAM Japanese Equity Dividend Yield Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00668.SF.392</GIIN>
        <FINm>Kokusai Turkish Bond Open (1M) Active Currency Hedge</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00745.SF.392</GIIN>
        <FINm>MUAM Nikkei 225 Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00315.SF.392</GIIN>
        <FINm>Mitsubishi UFJ DC Foreign Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00174.SF.392</GIIN>
        <FINm>Fidelity Global Equity Open AVA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00204.SF.392</GIIN>
        <FINm>Euro Forward Carry Strategy Fund(Open Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00044.SF.392</GIIN>
        <FINm>Japanese Bond Index Fund VA1  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00521.SF.392</GIIN>
        <FINm>Nomura Thailand Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00929.SF.392</GIIN>
        <FINm>US Preferred REIT Fund Currency Hedge 2017-04Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00564.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2017-07(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00484.SF.392</GIIN>
        <FINm>U.S. Treasury Bond Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00376.SF.392</GIIN>
        <FINm>Shinko J-REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00975.SF.392</GIIN>
        <FINm>PF Developed Countries Sovereign Fund Currency Hedge 70 2017-07Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00583.SF.392</GIIN>
        <FINm>Nomura Japan Consecutively Increased Dividend Stock Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00465.SF.392</GIIN>
        <FINm>Index Fund MLP Currency Hedge (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01127.SF.392</GIIN>
        <FINm>MHAM J-REIT Active Open Annual Settlement Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00048.SF.392</GIIN>
        <FINm>Small/Mid Cap Growth Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L1SW3.00003.SF.392</GIIN>
        <FINm>Carrera JREIT Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00184.SF.392</GIIN>
        <FINm>Japan Equity Income Fund (For FOFs) (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00139.SF.392</GIIN>
        <FINm>Global Balance Fund 35 VA (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00676.SF.392</GIIN>
        <FINm>Commodity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00585.SF.392</GIIN>
        <FINm>VA Fund 25 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00444.SF.392</GIIN>
        <FINm>Nikko Japan Trend Select(Hyper Wave)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00026.SF.392</GIIN>
        <FINm>SPARX ACTIVE JAPAN MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00981.SF.392</GIIN>
        <FINm>Japanese Equity Bear Fund 400 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00271.SF.392</GIIN>
        <FINm>NZAM JP Equity High-Div &amp; Domestic Demand Fund 2 20170714(For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00877.SF.392</GIIN>
        <FINm>Nomura New US High Yield Bond Fund (US Dollar Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2L4MJ.00013.SF.392</GIIN>
        <FINm>Global Factoring Company Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00536.SF.392</GIIN>
        <FINm>Quality Growth Japanese Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01460.SF.392</GIIN>
        <FINm>Euro Bond Fund Duration Neutral Type (Yen Hedged Type) 1609</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00028.SF.392</GIIN>
        <FINm>ANAM US T-Future CC A1 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00226.SF.392</GIIN>
        <FINm>3121 Emerging Sovereign BRL Fund (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00843.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00954.SF.392</GIIN>
        <FINm>MHAM Three Way Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00200.SF.392</GIIN>
        <FINm>BGB7-10Y(JPY Hedged)2016-7 (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00136.SF.832</GIIN>
        <FINm>Grands Vaux Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00127.SF.832</GIIN>
        <FINm>NWB Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEFD4E.00003.SF.832</GIIN>
        <FINm>CV GLO III, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00043.SF.832</GIIN>
        <FINm>Ringstone Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00104.SF.832</GIIN>
        <FINm>Laburnum Developments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00182.SF.832</GIIN>
        <FINm>Fernhill Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00097.SF.832</GIIN>
        <FINm>PLMG Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00145.SF.832</GIIN>
        <FINm>HRE Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00045.SF.832</GIIN>
        <FINm>Quinbrook Associates (Low Carbon) Co-Invest UK (GP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THCV1G.00003.SF.832</GIIN>
        <FINm>Index Ventures IV Parallel Entrepreneur Fund (Jersey) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00071.SF.832</GIIN>
        <FINm>Lemongrove Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00135.SF.832</GIIN>
        <FINm>Recovery Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00079.SF.832</GIIN>
        <FINm>SB Foundation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00048.SF.832</GIIN>
        <FINm>Lanhove Overseas Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00184.SF.832</GIIN>
        <FINm>Whitehall Court Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00009.SF.832</GIIN>
        <FINm>Casamanda Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00028.SF.832</GIIN>
        <FINm>Quinbrook Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80M1BX.00006.SF.832</GIIN>
        <FINm>Ochil Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEZN42.00048.SF.832</GIIN>
        <FINm>PREGALACTIC INVESTMENTS LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00036.SF.832</GIIN>
        <FINm>Kashira Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00077.SF.438</GIIN>
        <FINm>Radix Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00310.SF.438</GIIN>
        <FINm>Mag Seven Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00069.SF.438</GIIN>
        <FINm>FONDATION CAPAZUR</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00070.SF.438</GIIN>
        <FINm>FONDATION CASTELLO DI AZEGLIO</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00066.SF.438</GIIN>
        <FINm>The Sako 1 Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00076.SF.438</GIIN>
        <FINm>Overara Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00082.SF.438</GIIN>
        <FINm>Provano Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00009.SF.438</GIIN>
        <FINm>Liondragon Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00008.SF.438</GIIN>
        <FINm>Interconsilium Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00015.SF.438</GIIN>
        <FINm>Stingray Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00012.SF.438</GIIN>
        <FINm>Praslin Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00013.SF.438</GIIN>
        <FINm>Royal Crown Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00016.SF.438</GIIN>
        <FINm>TiVi Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00022.SF.438</GIIN>
        <FINm>ZS Immobilien Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00023.SF.438</GIIN>
        <FINm>ZS Property Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00101.SF.438</GIIN>
        <FINm>SEPITEC ESTABLISHMENT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00099.SF.438</GIIN>
        <FINm>David Allen Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00098.SF.438</GIIN>
        <FINm>LOWER HILL CREEK FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00100.SF.438</GIIN>
        <FINm>IMMOCO PROPERTIES ESTABLISHMENT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00057.SF.438</GIIN>
        <FINm>Greenstreet Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00060.SF.438</GIIN>
        <FINm>The Felix Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00062.SF.438</GIIN>
        <FINm>White North Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00064.SF.438</GIIN>
        <FINm>ECORE-Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00071.SF.438</GIIN>
        <FINm>Fondation Horace</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00072.SF.438</GIIN>
        <FINm>Forel Trust Company, Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00073.SF.438</GIIN>
        <FINm>GLOBAL TRADE COMPANY LTD.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00074.SF.438</GIIN>
        <FINm>MOVA FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00085.SD.438</GIIN>
        <FINm>CMC Corporate Management Consulting AG as Trustee of the Silver Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00093.SF.438</GIIN>
        <FINm>Hermania Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00033.SF.438</GIIN>
        <FINm>Collado Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00031.SF.438</GIIN>
        <FINm>CAAN AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00034.SF.438</GIIN>
        <FINm>Dendur Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00041.SF.438</GIIN>
        <FINm>Green-A-Way Investments and Ventures Ltd.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00059.SF.438</GIIN>
        <FINm>Tendrum Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00056.SF.438</GIIN>
        <FINm>FWE FINANCE AND EXPORTERS ESTABLISHMENT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00111.SD.438</GIIN>
        <FINm>ITICO REAL ESTATE ESTABLISHMENT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00085.SF.438</GIIN>
        <FINm>Stoltenberg - Lerche Settlement</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00081.SF.438</GIIN>
        <FINm>Pronova Asset Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00083.SF.438</GIIN>
        <FINm>The Javila Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00084.SF.438</GIIN>
        <FINm>SELINAM ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01909.SF.392</GIIN>
        <FINm>AMOne Multi Strategy Asset Allocation Fund 2(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01229.SF.392</GIIN>
        <FINm>SBI V US High Dividend Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01230.SF.392</GIIN>
        <FINm>SBI China A-share Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01231.SF.392</GIIN>
        <FINm>China A-share Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01236.SF.392</GIIN>
        <FINm>SBI V Global Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01237.SF.392</GIIN>
        <FINm>SBI V Global Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01839.SF.392</GIIN>
        <FINm>Developed Country Government Bond Absolute Return Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00124.SF.442</GIIN>
        <FINm>ALLIANZ TULIP SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01302.SF.442</GIIN>
        <FINm>Storm Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00131.SF.442</GIIN>
        <FINm>AB SICAV I - Sustainable Income Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00191.SF.442</GIIN>
        <FINm>PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE HOLDINGS SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00114.SF.442</GIIN>
        <FINm>Arcmont Capital Solutions Fund I (EUR-B) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY6WG9.00022.SF.442</GIIN>
        <FINm>Aquila Capital European Balanced Renewables Fund SCSp, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00213.SF.442</GIIN>
        <FINm>Bain Capital Middle Market Credit 2022 (B) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01335.SF.442</GIIN>
        <FINm>TPG UK PRS Holdings, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00901.SF.442</GIIN>
        <FINm>AGDL Generali, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00296.SF.442</GIIN>
        <FINm>Mamer Adjacent Partners S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00902.SF.442</GIIN>
        <FINm>AGDL Generali GP, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00506.SF.442</GIIN>
        <FINm>PAF Lux SCA SICAV RAIF - PAF BRAVO CRE Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00518.SF.442</GIIN>
        <FINm>CIREP III AIV, S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00512.SF.442</GIIN>
        <FINm>Cerberus Global NPL Fund AIV II, S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00199.SF.442</GIIN>
        <FINm>Bain Capital Credit Managed Account (G), SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00176.SF.442</GIIN>
        <FINm>HSBC Global RAIF - Discretionary Standard Bond Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00178.SF.442</GIIN>
        <FINm>HSBC Global RAIF - Discretionary Fixed Income Opportunity Portfolio 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00344.SF.442</GIIN>
        <FINm>Wellington US Quality Growth Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00704.SF.442</GIIN>
        <FINm>BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED B, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00198.SF.442</GIIN>
        <FINm>Az Multi Asset - AZ Allocation - Environment Conservative</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHC5TG.00002.SF.442</GIIN>
        <FINm>LEADERSEL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8XXSY.00001.SF.442</GIIN>
        <FINm>Man Multi-Strategy Fund SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ADHEV.00001.SF.440</GIIN>
        <FINm>Uzdarojo tipo informuotiesiems investuotojams skirta investicine bendrove UAB 'LIM Verslo Trikampio NT Fondas'</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0XZET.00003.SF.442</GIIN>
        <FINm>Vesalius Biocapital II SA Sicar</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0XZET.00001.SF.442</GIIN>
        <FINm>Vesalius Biocapital I SA Sicar</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0XZET.00006.SF.442</GIIN>
        <FINm>Vesalius Biocapital III Investments S.A. Sicar</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0XZET.00004.SF.442</GIIN>
        <FINm>Vesalius Biocapital II Investments SA Sicar</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00274.SF.442</GIIN>
        <FINm>GS 2 HOLDINGS S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S9HVS.00005.SF.442</GIIN>
        <FINm>17Capital Fund 3 Luxembourg S.C.Sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00318.SF.442</GIIN>
        <FINm>Tyrol Acquisition 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00115.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00014.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Allocation - Target 2022 Equity Options</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00068.SF.442</GIIN>
        <FINm>GSCP Sigma (Lux) S.A r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00095.SF.442</GIIN>
        <FINm>AB Commercial Real Estate Debt Secondary Market Fund III, SICAV-SIF S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00003.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Bond - Aggregate Bond Euro</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00078.SF.442</GIIN>
        <FINm>AB SICAV I - China Bond Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFBLY.00014.SF.442</GIIN>
        <FINm>GOLDMAN SACHS DYNAMIC ASSET ALLOCATION PORTFOLIO - CAUTIOUS (A SUBFUND OF GOLDMAN SACHS FUNDS II)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZQVN6.00007.SF.442</GIIN>
        <FINm>NBG INTERNATIONAL FUNDS FCP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P036E.00004.SF.442</GIIN>
        <FINm>Alcentra Fund S.C.A. SICAV-SIF - Pensam Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00460.SF.442</GIIN>
        <FINm>GSCP VI PARALLEL TANKER HOLDINGS S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00111.SF.442</GIIN>
        <FINm>Allianz Testudo SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00046.SS.442</GIIN>
        <FINm>VUR Finance Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00048.SF.442</GIIN>
        <FINm>Gas Maritime Partners S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00137.SF.442</GIIN>
        <FINm>PineBridge Secondary Partners IV Feeder, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FI3N5.00002.SF.442</GIIN>
        <FINm>FONDITALIA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00040.SF.442</GIIN>
        <FINm>AB SICAV I - Emerging  Market Corporate Debt Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01187.SF.442</GIIN>
        <FINm>Nijmegen Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00147.SF.442</GIIN>
        <FINm>OHA Services S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYW1TF.00002.SF.442</GIIN>
        <FINm>Computer capital partner sicav</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00012.SF.442</GIIN>
        <FINm>BCSS SSD Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00234.SF.442</GIIN>
        <FINm>LVS Finance Lux SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00359.SF.442</GIIN>
        <FINm>Tripolis Manco 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00023.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds ASIA BOND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00015.SF.442</GIIN>
        <FINm>AB SICAV I - Sustainable US Thematic Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00095.SF.442</GIIN>
        <FINm>Vianden Adjacent Investments S.a.r.l. (FKA Hostert Adjacent Holdco S.a r.l.)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P036E.00017.SF.442</GIIN>
        <FINm>Alcentra Fund S.C.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBU1V0.00003.SF.442</GIIN>
        <FINm>Equistone Partners Europe Fund VI D SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00066.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS II - GOLDMAN SACHS EUROPE HIGH INCOME BOND PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBXE7J.00026.SF.442</GIIN>
        <FINm>SERVICED PLATFORM SICAV - LAMPE GRIP FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00108.SF.442</GIIN>
        <FINm>Allianz Impact Investment Fund S.A. SICAV-RAIF - Allianz Impact Investment Fund Compartment I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00296.SF.442</GIIN>
        <FINm>ATSN CCF Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00016.SF.442</GIIN>
        <FINm>Meridiam Europe III Co-Investment SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00290.SF.442</GIIN>
        <FINm>TOCU Europe II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00237.SF.442</GIIN>
        <FINm>BCSS SSD Investment II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVNN3A.00115.SF.442</GIIN>
        <FINm>ABERDEEN STANDARD MULTI-SECTOR PRIVATE CREDIT FUND SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00140.SF.442</GIIN>
        <FINm>EQT Ventures II Leveraged Employee Co-Invest I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00397.SF.442</GIIN>
        <FINm>Gingko Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00245.SF.442</GIIN>
        <FINm>Lupo GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00246.SF.442</GIIN>
        <FINm>Lupo SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00358.SF.442</GIIN>
        <FINm>Griffin Topco III S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00363.SF.442</GIIN>
        <FINm>Tripolis Manco 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY6WG9.00018.SF.442</GIIN>
        <FINm>Aquila Capital Renewables Fund IV S.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00227.SF.442</GIIN>
        <FINm>RE-ESP Ibiza Hotel S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00068.SD.442</GIIN>
        <FINm>RL CV Holding Limited S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC65BU.00078.SF.442</GIIN>
        <FINm>Nextech IV GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHJ41A.00001.SF.442</GIIN>
        <FINm>Planven Entrepreneur Ventures Fund II RAIF SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00020.SF.442</GIIN>
        <FINm>Five Arrows Capital Partners (PV I) SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00283.SF.442</GIIN>
        <FINm>RE-ESP Gran Canet S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00119.SF.442</GIIN>
        <FINm>HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00019.SF.442</GIIN>
        <FINm>MERIDIAM INFRASTRUCTURE A2 WEST SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBU1V0.00001.SF.442</GIIN>
        <FINm>Equistone Partners Europe Fund VI B SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00049.SF.442</GIIN>
        <FINm>EQT VIII Leveraged Employee Co-Invest I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00051.SF.442</GIIN>
        <FINm>EQT Ventures Mentor (No.1) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00181.SF.442</GIIN>
        <FINm>VREP II INTERNATIONAL AJAX HOLDINGS SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01066.SF.442</GIIN>
        <FINm>TPG Real Estate Partners III Yoda AIV, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00162.SF.442</GIIN>
        <FINm>Bettendorf S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00100.SF.442</GIIN>
        <FINm>Arcmont Capital Solutions Fund I (USD) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00101.SF.442</GIIN>
        <FINm>Arcmont Capital Solutions Fund I (Carried Interest) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00315.SF.442</GIIN>
        <FINm>TIF Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01228.SF.442</GIIN>
        <FINm>Phoenix Pooling SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00487.SF.442</GIIN>
        <FINm>AlpInvest Co-Investment Fund (Lux Euro Feeder) VIII SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00488.SF.442</GIIN>
        <FINm>AlpInvest Co-Investment Fund (Lux Feeder) VIII SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00489.SF.442</GIIN>
        <FINm>AlpInvest Co-Investment Fund (Lux Euro Master) VIII SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00490.SF.442</GIIN>
        <FINm>AlpInvest Co-Investment Fund (Lux Master) VIII SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00124.SF.442</GIIN>
        <FINm>AB Commercial Real Estate Debt Secondary Market Fund IV, SICAV-SIF S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00178.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Equity - Momentum</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00343.SF.442</GIIN>
        <FINm>Wellington Credit Income Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00695.SF.442</GIIN>
        <FINm>BROAD STREET VG PARTNERS, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00436.SF.442</GIIN>
        <FINm>Temma S.a r.l. COF III Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00185.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Alternative - Commodity</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00660.SF.442</GIIN>
        <FINm>WSSS INVESTMENTS D, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00669.SF.442</GIIN>
        <FINm>CCOF II Lux Feeder, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00112.SF.442</GIIN>
        <FINm>Spa (BC) Lux Holdco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00191.SF.442</GIIN>
        <FINm>AZIMUT ELTIF - Private Debt Digital Lending</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00109.SF.442</GIIN>
        <FINm>Private Debt SMA (F) (Carried Interest) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00112.SF.442</GIIN>
        <FINm>Private Debt Investments (KP) (Luxembourg) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00311.SF.442</GIIN>
        <FINm>DC ORCA Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01237.SF.442</GIIN>
        <FINm>Petal Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00432.SF.442</GIIN>
        <FINm>D3 Europe Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EV5HY.00003.SF.442</GIIN>
        <FINm>Bridge Debt Strategies Fund IV SLP RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00728.SF.442</GIIN>
        <FINm>WSCP PRIME HOLDINGS, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00151.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS II - GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00325.SF.442</GIIN>
        <FINm>SA CCF Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00203.SF.442</GIIN>
        <FINm>ACTIS ASIA REAL ESTATE 2 SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00204.SF.442</GIIN>
        <FINm>ACTIS ASIA REAL ESTATE CARROCK CO-INVESTMENT SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00706.SF.442</GIIN>
        <FINm>WEST STREET GENERALI PARTNERS, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00036.SF.442</GIIN>
        <FINm>Meridiam EU MC Pool II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWPYND.00018.SF.442</GIIN>
        <FINm>S.L.10 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00360.SF.442</GIIN>
        <FINm>Wellington Global Multi-Asset Target Return II Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VGQ6S.00017.SF.458</GIIN>
        <FINm>HONG LEONG WHOLESALE INCOME FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VGQ6S.00020.SF.458</GIIN>
        <FINm>HONG LEONG DANA AL-IZDIHAR</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VGQ6S.00023.SF.458</GIIN>
        <FINm>HONG LEONG DANA MAKMUR</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VGQ6S.00027.SF.458</GIIN>
        <FINm>HONG LEONG GLOBAL SHARIAH ESG FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2X9WV.00002.SF.458</GIIN>
        <FINm>Opus Income Fund 3</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00162.SF.458</GIIN>
        <FINm>RHB Asia Pacific Equity Dividend Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00088.SF.458</GIIN>
        <FINm>Principal Islamic RetireEasy 2040</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00092.SF.458</GIIN>
        <FINm>Principal RetireEasy 2040</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00093.SF.458</GIIN>
        <FINm>Principal RetireEasy 2030</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00084.SF.458</GIIN>
        <FINm>Kenanga Asia Pacific Oriental Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00203.SF.458</GIIN>
        <FINm>Affin Hwang World Series - Asian Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00201.SF.458</GIIN>
        <FINm>AHAM World Series - World Technology Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KJQT4.00009.SF.458</GIIN>
        <FINm>AmIslamic China Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00132.SF.458</GIIN>
        <FINm>Principal Islamic Greater China Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00054.SF.458</GIIN>
        <FINm>United Closed-End Series - Strategic Recovery Fund 2</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00055.SF.458</GIIN>
        <FINm>United Closed-End Series - Strategic Recovery Fund 3</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00202.SF.458</GIIN>
        <FINm>AHAM World Series - Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00163.SF.458</GIIN>
        <FINm>RHB Strategic Income Fund - Series 12</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXRV5W.00011.SF.458</GIIN>
        <FINm>Nomura i-Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXRV5W.00013.SF.458</GIIN>
        <FINm>Nomura Global High Conviction Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00094.SF.458</GIIN>
        <FINm>Kenanga Sustainability Series World Quality ESG Fund MYR</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9NMKN.00005.SF.442</GIIN>
        <FINm>Loizelle S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9NMKN.00006.SF.442</GIIN>
        <FINm>Loizelle Evergreen S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CPERL.00020.SF.442</GIIN>
        <FINm>ISEC SICAV - RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CPERL.00010.SF.442</GIIN>
        <FINm>ISEC First Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJHBTI.00047.SF.442</GIIN>
        <FINm>FGF 1 Lux Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJHBTI.00048.SF.442</GIIN>
        <FINm>FFV 5 Lux Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV13V7.00001.SF.442</GIIN>
        <FINm>the Alliata Trust</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91WDDZ.00002.SF.442</GIIN>
        <FINm>ULLIS Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91WDDZ.00001.SF.442</GIIN>
        <FINm>ULLIS Luxembourg Investments S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLSRX6.00010.SF.442</GIIN>
        <FINm>MV Private Debt Addon SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00001.SF.442</GIIN>
        <FINm>3V Invest Swiss Small &amp; Mid Cap</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00002.SF.442</GIIN>
        <FINm>A&amp;F Strategiedepot</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00003.SF.442</GIIN>
        <FINm>Abakus</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00004.SF.442</GIIN>
        <FINm>Agora Invest REM 2 SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00005.SF.442</GIIN>
        <FINm>Agriculture Investments Uruguay SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00006.SF.442</GIIN>
        <FINm>Aureus Investments</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00007.SF.442</GIIN>
        <FINm>Aurora Multistrategy</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00008.SF.442</GIIN>
        <FINm>BLACK FERRYMAN</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MJ4A9.00001.SF.442</GIIN>
        <FINm>MML LVO Coinvest SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUYF2I.00002.SF.442</GIIN>
        <FINm>Planven Continuity Carry Vehicle S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S05BUD.00002.SF.442</GIIN>
        <FINm>Equistone Partners Europe Fund VII A SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00010.SF.442</GIIN>
        <FINm>Crocodile Capital</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00011.SF.442</GIIN>
        <FINm>Cycle S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00012.SF.442</GIIN>
        <FINm>Da Vinci</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWPYND.00016.SF.442</GIIN>
        <FINm>S.L.08 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00260.SF.442</GIIN>
        <FINm>EQT Exeter China Logistics Holdings SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00158.SF.442</GIIN>
        <FINm>Allianz Working Capital Investment Grade Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00014.SF.442</GIIN>
        <FINm>Do Aktien Global</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00015.SF.442</GIIN>
        <FINm>Do Global Alpha</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00016.SF.442</GIIN>
        <FINm>FBG Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00017.SF.442</GIIN>
        <FINm>FONTAVIS OPPORTUNITIES SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00018.SF.442</GIIN>
        <FINm>Global Focus Growth</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00019.SF.442</GIIN>
        <FINm>GLOBAL INVESTORS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00020.SF.442</GIIN>
        <FINm>HARVEST INVESTMENT FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00021.SF.442</GIIN>
        <FINm>HSBC Aktienstrukturen Europa</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00022.SF.442</GIIN>
        <FINm>ICP Fonds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00023.SF.442</GIIN>
        <FINm>International Asset Management Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00024.SF.442</GIIN>
        <FINm>KC Invest SCA RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00025.SF.442</GIIN>
        <FINm>Lakefield UCITS-SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00026.SF.442</GIIN>
        <FINm>LiLux Convert</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00027.SF.442</GIIN>
        <FINm>LiLux Umbrella Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00902.SF.442</GIIN>
        <FINm>WSMP VIII INVESTMENTS P S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00903.SF.442</GIIN>
        <FINm>WSMP VIII INVESTMENTS O S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00058.SF.442</GIIN>
        <FINm>FAGT-B S.C.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00145.SF.442</GIIN>
        <FINm>Net Zero InfraCo S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00201.SF.442</GIIN>
        <FINm>VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDINGS SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEHJZ.00017.SF.446</GIIN>
        <FINm>Jockey Investment Co., Ltd.</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00161.SF.458</GIIN>
        <FINm>RHB Strategic Income Fund - Series 11</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00148.SF.458</GIIN>
        <FINm>Affin Hwang Target Maturity Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00046.SF.458</GIIN>
        <FINm>United Great Dragon Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00071.SF.458</GIIN>
        <FINm>Principal E-Cash Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M5XTW.00012.SF.458</GIIN>
        <FINm>BIMB Shariah IncomePlus Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00068.SF.458</GIIN>
        <FINm>Principal Heritage Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2UETL.00001.SF.458</GIIN>
        <FINm>Nomura Ringgit Bond Fund 1</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00147.SF.458</GIIN>
        <FINm>TradePlus Global Internet Tracker</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00153.SF.458</GIIN>
        <FINm>AHAM Single Bond Series 4 (formerly known as Affin Hwang Single Bond Series 4)</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00045.SF.458</GIIN>
        <FINm>United-i Asia ESG Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00069.SF.458</GIIN>
        <FINm>Principal Heritage Balanced Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00150.SF.458</GIIN>
        <FINm>Affin Hwang USD Flexible Maturity Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00151.SF.458</GIIN>
        <FINm>Affin Hwang World Series - Asian High Yield Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00158.SF.458</GIIN>
        <FINm>Affin Hwang Flexible Maturity Income Fund 22</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00156.SF.458</GIIN>
        <FINm>Affin Hwang Flexible Maturity Income Fund 20</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00131.SF.458</GIIN>
        <FINm>AmFlexi Maturity 4</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00143.SF.458</GIIN>
        <FINm>RHB China High Yield Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00170.SF.458</GIIN>
        <FINm>Public e-Islamic Innovative Technology Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00148.SF.458</GIIN>
        <FINm>RHB Pacific Technology Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00161.SF.458</GIIN>
        <FINm>Public e-Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00162.SF.458</GIIN>
        <FINm>Public e-Islamic Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00166.SF.458</GIIN>
        <FINm>Public Growth Balanced Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00032.SF.458</GIIN>
        <FINm>CBP Family Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00163.SF.458</GIIN>
        <FINm>Public e-Artificial Intelligence Technology Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00030.SF.458</GIIN>
        <FINm>Harmony Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXRV5W.00002.SF.458</GIIN>
        <FINm>Nomura Ringgit Bond Fund 2</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00141.SF.458</GIIN>
        <FINm>RHB Global Shariah Equity Index Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00149.SF.458</GIIN>
        <FINm>AHAM Shariah Gold Tracker Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00034.SF.458</GIIN>
        <FINm>Reane's Care Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JS7P1.00014.SF.458</GIIN>
        <FINm>ASN Sara (Mixed Asset Conservative) 2</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00177.SF.458</GIIN>
        <FINm>Affin Hwang Versa Portfolio - Conservative</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00178.SF.458</GIIN>
        <FINm>Affin Hwang Australian Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00168.SF.458</GIIN>
        <FINm>Public e-Carbon Efficient Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00151.SF.458</GIIN>
        <FINm>RHB Asia Sustainable Leaders Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00135.SF.458</GIIN>
        <FINm>RHB Strategic Income Fund - Series 9</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00053.SF.458</GIIN>
        <FINm>United Closed-End Series - Strategic Recovery Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00051.SF.458</GIIN>
        <FINm>Bok San Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JS7P1.00016.SF.458</GIIN>
        <FINm>ASN Equity Global</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00137.SF.458</GIIN>
        <FINm>Global Smaller Companies Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00006.SF.458</GIIN>
        <FINm>CIMB-Principal ASEAN Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00121.SF.458</GIIN>
        <FINm>AHAM Single Bond Series 2 (formerly known as Affin Hwang Single Bond Series 2)</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00005.SF.458</GIIN>
        <FINm>United ASEAN Discovery Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00006.SF.458</GIIN>
        <FINm>AmAsia Pacfic Equity Income</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00060.SF.458</GIIN>
        <FINm>Kenanga KLCI Daily (-1x) Inverse ETF</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00022.SF.458</GIIN>
        <FINm>Manulife Investment Regular Savings Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00148.SF.458</GIIN>
        <FINm>Public Lifestyle and Technology Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00023.SF.458</GIIN>
        <FINm>Public Islamic Growth Balanced Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00094.SF.458</GIIN>
        <FINm>PB Singapore Advantage-30 Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00072.SF.458</GIIN>
        <FINm>Public Sukuk Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00030.SF.458</GIIN>
        <FINm>AmConservative</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00081.SF.458</GIIN>
        <FINm>AmIslamic Balanced</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00076.SF.458</GIIN>
        <FINm>RHB Islamic Regional Balanced Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00036.SF.458</GIIN>
        <FINm>Affin Hwang Fixed Maturity Income Fund X</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAETK1.00010.SF.458</GIIN>
        <FINm>PB ASEAN Dividend Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSLQBM.00019.SF.458</GIIN>
        <FINm>RHB Global Shariah Dynamic Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00110.SF.458</GIIN>
        <FINm>Public Far-East Balanced Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JS7P1.00012.SF.458</GIIN>
        <FINm>ASN Sara (Mixed Asset Conservative) 1</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00023.SF.458</GIIN>
        <FINm>Affin Hwang Aiiman Wholesale Fund III</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00009.SF.458</GIIN>
        <FINm>RHB Asian High Yield Fund - AUD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00059.SF.458</GIIN>
        <FINm>AHAM PRS Conservative Fund (formerly known as Affin Hwang PRS Conservative Fund)</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00042.SF.458</GIIN>
        <FINm>AmIncome Extra</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00048.SF.458</GIIN>
        <FINm>PB Dividend Builder Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00033.SF.458</GIIN>
        <FINm>Manulife Investment-CM Shariah Flexi Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIEPSS.00005.SF.826</GIIN>
        <FINm>Standard Life Investments Commercial Real Estate Debt LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00061.SF.826</GIIN>
        <FINm>TM Preservation Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00004.SF.826</GIIN>
        <FINm>ECI 9 B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00060.SF.826</GIIN>
        <FINm>HSBC OPEN GLOBAL PROPERTY FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00189.SF.826</GIIN>
        <FINm>OPPS and ROF Consulting Company Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00064.SF.826</GIIN>
        <FINm>TM Total Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00018.SF.826</GIIN>
        <FINm>Hermes GPE PEC II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXLE4V.00016.SF.826</GIIN>
        <FINm>Columbia Threadneedle Diversified Monthly Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00030.SD.826</GIIN>
        <FINm>Floyd Walker Widows Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00066.SF.826</GIIN>
        <FINm>BlackRock Volatility Strategy Fund II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00154.SF.826</GIIN>
        <FINm>Trust for Equitable Life Assurance Society Policy Number 239479</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00107.SF.826</GIIN>
        <FINm>ACS 60 40 Global Equity Tracker Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHCZBK.00007.SF.826</GIIN>
        <FINm>L&amp;G MSCI Europe Equity Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71GYJ.00013.SF.826</GIIN>
        <FINm>Bridges Social Entrepreneurs Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00013.SF.826</GIIN>
        <FINm>ACTIS ENERGY 4 CO-INVESTMENT LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00106.SF.826</GIIN>
        <FINm>Optima Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00146.SF.826</GIIN>
        <FINm>TM Cresswell Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00012.SF.826</GIIN>
        <FINm>The Eldon Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00067.SF.826</GIIN>
        <FINm>Overstone Global Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00039.SF.826</GIIN>
        <FINm>ESP Golden Bear General Partner Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00032.SF.826</GIIN>
        <FINm>St. James's Place Emerging Markets Equity Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS2NYZ.00002.SF.826</GIIN>
        <FINm>Montagu V (Non-US) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00060.SF.826</GIIN>
        <FINm>Hermes GPE PEC IV (Special Partner) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYVNH.00007.SF.826</GIIN>
        <FINm>T. Rowe Price Funds OEIC - Japanese Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00007.SF.826</GIIN>
        <FINm>PUTM Bothwell UK All Share Listed Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00008.SF.826</GIIN>
        <FINm>St. James's Place Sustainable &amp; Responsible Equity Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00008.SF.826</GIIN>
        <FINm>7IM AAP Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00129.SF.826</GIIN>
        <FINm>IFSL Blackfinch NextGen Infrastructure Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00072.SF.826</GIIN>
        <FINm>BlackRock UK Managed Volatility Fund III</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S9HVS.00001.SF.826</GIIN>
        <FINm>17Capital Fund 2 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00017.SF.826</GIIN>
        <FINm>Janus Henderson European Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WZDBV.00001.SF.826</GIIN>
        <FINm>Hutton Collins Capital Partners III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00036.SF.826</GIIN>
        <FINm>IFM Global Infrastructure (UK) B. L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00034.SF.826</GIIN>
        <FINm>Santander UK Growth Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00027.SF.826</GIIN>
        <FINm>FP Defensive Portfolio Overlay Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00187.SF.826</GIIN>
        <FINm>TM CRUX UK Smaller Companies</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00258.SF.826</GIIN>
        <FINm>ACTIS DIGITAL INFRASTRUCTURE CO-INVESTMENT (SKY) B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00259.SF.826</GIIN>
        <FINm>ACTIS DIGITAL INFRASTRUCTURE CO-INVESTMENT (SKY) C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00055.SF.826</GIIN>
        <FINm>Lorimer Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ03AP.00038.SF.826</GIIN>
        <FINm>Fortum Irrevocable Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00168.SF.826</GIIN>
        <FINm>The Northern Star Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00153.SF.826</GIIN>
        <FINm>M&amp;G Better Health Solutions Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00086.SF.826</GIIN>
        <FINm>Janus Henderson Global Property Equities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00136.SF.826</GIIN>
        <FINm>M&amp;G (ACS) China Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYVNH.00030.SF.826</GIIN>
        <FINm>T. Rowe Price Funds OEIC - US Impact Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00267.SF.826</GIIN>
        <FINm>ACTIS LONG LIFE INFRASTRUCTURE 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00161.SF.826</GIIN>
        <FINm>TM Stonehage Fleming AIM Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00968.SF.826</GIIN>
        <FINm>SPECIAL SITUATIONS 2021 NON-UK AGGREGATOR LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLRMDF.00021.SF.826</GIIN>
        <FINm>Soliba Investments Ltd (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00080.SF.826</GIIN>
        <FINm>IFSL Avellemy UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00081.SF.826</GIIN>
        <FINm>IFSL Avellemy UK Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLGPTY.00004.SF.826</GIIN>
        <FINm>Smedvig Capital XII LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLGPTY.00010.SF.826</GIIN>
        <FINm>The Peder Smedvig Capital Fund VII</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70N800.00009.SF.826</GIIN>
        <FINm>EdenTree Green Future Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00129.SF.826</GIIN>
        <FINm>FP Foresight Sustainable Future Themes Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00063.SD.826</GIIN>
        <FINm>Nephila Corporate Member (No. 5) Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00113.SF.826</GIIN>
        <FINm>USA Sustainable Equity Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01003.SF.826</GIIN>
        <FINm>AG Grafton Centre Unitholder 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01004.SF.826</GIIN>
        <FINm>AG Grafton Centre Unitholder 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00155.SF.826</GIIN>
        <FINm>M&amp;G (ACS) Japan Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00051.SF.826</GIIN>
        <FINm>WS Classic Passive Portfolio Defensive Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00055.SF.826</GIIN>
        <FINm>WS Global Portfolio Defensive Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00043.SF.826</GIIN>
        <FINm>Jupiter Merlin Moderate Select</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01130.SF.826</GIIN>
        <FINm>AG South Plaza GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00192.SF.826</GIIN>
        <FINm>iShares Up to 10 Year Index Linked Gilt Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00012.SF.826</GIIN>
        <FINm>Atlas Ventures Syndicate Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00014.SF.826</GIIN>
        <FINm>Epic Angels Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00015.SF.826</GIIN>
        <FINm>Exponential View Special Ventures Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00154.SF.826</GIIN>
        <FINm>M&amp;G Sustainable Global Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00056.SF.826</GIIN>
        <FINm>WS Global Portfolio Aggressive Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM8QTQ.00011.SF.826</GIIN>
        <FINm>Light Co-Investor Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00095.SF.826</GIIN>
        <FINm>MGTS Qualis Defensive Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8BXQI.00027.SS.826</GIIN>
        <FINm>MNL (Ethos) Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00083.SF.826</GIIN>
        <FINm>Federated Hermes GPE Horizon III Holdings LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00275.SF.826</GIIN>
        <FINm>Uludag Power Networks UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00009.SF.826</GIIN>
        <FINm>Fundament Syndicate Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00011.SF.826</GIIN>
        <FINm>Clay Ventures Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01110.SF.826</GIIN>
        <FINm>AGC Dublin Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00249.SF.826</GIIN>
        <FINm>ACTIS EGYPT PAYMENTS LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00065.SF.826</GIIN>
        <FINm>Stella Globally Managed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01136.SF.826</GIIN>
        <FINm>AG Brixton Lender Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00230.SF.092</GIIN>
        <FINm>PA Grand Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00081.SF.092</GIIN>
        <FINm>THE TVM 5 TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00025.SF.092</GIIN>
        <FINm>HSBC Asian Ventures Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00279.SF.092</GIIN>
        <FINm>Boston Value Partners Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00289.SF.092</GIIN>
        <FINm>PA Mega Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00192.SF.092</GIIN>
        <FINm>Circuit Glory Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00176.SF.092</GIIN>
        <FINm>PA Glorious Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00117.SF.092</GIIN>
        <FINm>South Atlantic Offshore Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00543.SF.092</GIIN>
        <FINm>PA View Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z566B9.00007.SF.092</GIIN>
        <FINm>Million View Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00110.SF.092</GIIN>
        <FINm>PA Universal Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYWVF8.00030.SF.092</GIIN>
        <FINm>PERFECT SYSTEM HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00877.SF.092</GIIN>
        <FINm>Global Solar Holdings III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00884.SF.092</GIIN>
        <FINm>Global Solar Holdings X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00895.SF.092</GIIN>
        <FINm>Prominent Global Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00044.SF.092</GIIN>
        <FINm>PA Global Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00122.SF.092</GIIN>
        <FINm>HLC INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00117.SF.092</GIIN>
        <FINm>Wise Success Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00033.SS.092</GIIN>
        <FINm>TBP Milky Way Holdings (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCE1X2.00016.SF.092</GIIN>
        <FINm>Kerogen Investments No.2(B) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00675.SF.092</GIIN>
        <FINm>Village II (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00098.SF.092</GIIN>
        <FINm>Nithsdale Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00123.SF.092</GIIN>
        <FINm>IHG INTERNATIONAL FEEDER FUND</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00088.SF.092</GIIN>
        <FINm>Excel Destine Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00067.SF.092</GIIN>
        <FINm>Sindbad International Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00279.SF.092</GIIN>
        <FINm>Liege Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H60PA.00003.SF.092</GIIN>
        <FINm>Elmington Rose Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00005.SF.092</GIIN>
        <FINm>Capital Gainer Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00027.SF.092</GIIN>
        <FINm>Barbina Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00001.SF.092</GIIN>
        <FINm>Glenvale Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C6JK8.00010.SF.092</GIIN>
        <FINm>1Verge Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00077.SF.092</GIIN>
        <FINm>THE TVM 1 TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00373.SF.092</GIIN>
        <FINm>Lord Global Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00300.SF.092</GIIN>
        <FINm>Praline Consulting Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00220.SF.092</GIIN>
        <FINm>China PA II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00010.SF.092</GIIN>
        <FINm>QS Security</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00281.SF.092</GIIN>
        <FINm>Absolute Investment Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRJITJ.00003.SD.092</GIIN>
        <FINm>DERAL INVESTMENTS LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00034.SF.092</GIIN>
        <FINm>PA Enterprise Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00082.SF.092</GIIN>
        <FINm>Limeway Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00040.SF.092</GIIN>
        <FINm>Gaw-Vailog Investments c28 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAWGJ8.00012.SF.092</GIIN>
        <FINm>China Grain YZF B Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00328.SF.092</GIIN>
        <FINm>Moir Worldwide Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00187.SF.092</GIIN>
        <FINm>Worldwide Investment Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00287.SF.092</GIIN>
        <FINm>Morningdale Nivki Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00426.SF.092</GIIN>
        <FINm>PA Advance Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00899.SF.092</GIIN>
        <FINm>Aberdeen PG Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01078.SF.092</GIIN>
        <FINm>SYP Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01079.SF.092</GIIN>
        <FINm>AG SYP (BVI) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00041.SF.092</GIIN>
        <FINm>Gaw-Vailog Investments c29 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00046.SF.092</GIIN>
        <FINm>CBC TMT III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00032.SF.092</GIIN>
        <FINm>PA Capital Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00097.SF.092</GIIN>
        <FINm>PAG Asset Portfolio IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00109.SF.092</GIIN>
        <FINm>SPUD TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00242.SF.092</GIIN>
        <FINm>SGP Holdings International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00249.SF.092</GIIN>
        <FINm>Silk tree Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00275.SF.092</GIIN>
        <FINm>WXYZ Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00012.SF.092</GIIN>
        <FINm>Link Monte (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00073.SF.092</GIIN>
        <FINm>Everpop Field Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00049.SF.092</GIIN>
        <FINm>Redford Trade &amp; Invest S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00134.SF.092</GIIN>
        <FINm>PA Prominent Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00235.SF.092</GIIN>
        <FINm>Clio Properties Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00372.SF.092</GIIN>
        <FINm>Cascabel Holdings Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00041.SF.092</GIIN>
        <FINm>Lighte Participation Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB9XTR.00002.SF.092</GIIN>
        <FINm>Biotronics Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00567.SF.092</GIIN>
        <FINm>OPT BH Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00078.SF.092</GIIN>
        <FINm>Razzmatazz Estates Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00906.SF.092</GIIN>
        <FINm>PA Economic Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00008.SF.092</GIIN>
        <FINm>PAGAC I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00063.SF.092</GIIN>
        <FINm>Lord Crown Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00028.SS.092</GIIN>
        <FINm>Caufield Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00039.SF.092</GIIN>
        <FINm>AFC RETIREMENT BENEFIT FUND</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00037.SS.092</GIIN>
        <FINm>Million Ocean International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00245.SF.092</GIIN>
        <FINm>PA Grand Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00041.SS.092</GIIN>
        <FINm>Rotech Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00135.SS.092</GIIN>
        <FINm>Insight Studios Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00139.SS.092</GIIN>
        <FINm>InnoPharma Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00016.SF.092</GIIN>
        <FINm>Bartley Holding Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00243.SF.092</GIIN>
        <FINm>Delilah Group Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB1XZS.00005.SF.092</GIIN>
        <FINm>Riverside Consolidated Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAMWLZ.00012.SF.092</GIIN>
        <FINm>Kerogen II Investments No.18 Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00017.SF.092</GIIN>
        <FINm>Chameleon Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00325.SF.092</GIIN>
        <FINm>Dasti Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00201.SF.092</GIIN>
        <FINm>Hercules Asset Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMD5FA.00004.SF.092</GIIN>
        <FINm>Premier Dynamic Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00204.SF.826</GIIN>
        <FINm>Corcoran B Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00237.SF.826</GIIN>
        <FINm>ACTIS EGYPT PAYMENTS CIP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7U5VV.00007.SF.826</GIIN>
        <FINm>Handelsbanken Defensive Multi Asset Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7U5VV.00009.SF.826</GIIN>
        <FINm>Handelsbanken Growth Multi Asset Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7U5VV.00012.SF.826</GIIN>
        <FINm>Handelsbanken Income Plus Multi Asset Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z5FRW.00003.SF.826</GIIN>
        <FINm>LRG FIC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00938.SF.826</GIIN>
        <FINm>AG Dublin Residential GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00194.SF.826</GIIN>
        <FINm>ACTIS ARROYO PIV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00070.SF.826</GIIN>
        <FINm>Hermes GPE Horizon Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00091.SF.826</GIIN>
        <FINm>IFSL Marlborough Conservative Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00094.SF.826</GIIN>
        <FINm>IFSL RC Brown UK Primary Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00097.SF.826</GIIN>
        <FINm>IFSL Marlborough Special Situations Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G24WPN.00006.SF.826</GIIN>
        <FINm>Rede Invest Master LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00047.SF.826</GIIN>
        <FINm>NASP 2006 Special Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01135.SF.764</GIIN>
        <FINm>SCB Capital Protection 1Y8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00142.SF.764</GIIN>
        <FINm>Krungsri Thai Government Bond 6M9 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00143.SF.764</GIIN>
        <FINm>Krungsri China Equity CSI 300 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00175.SF.764</GIIN>
        <FINm>TISCO Vietnam Equity Trigger 8M Fund 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00238.SF.764</GIIN>
        <FINm>MFC Complex Structured Return 1YB Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00115.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M85 Fund-Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00067.SF.764</GIIN>
        <FINm>Krungsri Next Generation Infrastructure RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WAS7U.00033.SF.764</GIIN>
        <FINm>abrdn Listed Private Capital Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00224.SF.764</GIIN>
        <FINm>EASTSPRING US Information Technology Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00130.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 1Y12 Fund-Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00118.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M87 Fund-Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01111.SF.764</GIIN>
        <FINm>SCB Thai Trigger 3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00140.SF.764</GIIN>
        <FINm>Krungsri Thai Government Bond 6M7 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00230.SF.764</GIIN>
        <FINm>EASTSPRING Fixed Income 2YLA Fund (Not for Retail Investors)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00136.SF.764</GIIN>
        <FINm>Krungsri Thai Government Bond 6M3 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01147.SF.764</GIIN>
        <FINm>SCB Capital Protection 3M20</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00791.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MA4 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00869.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MJ6 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00138.SF.764</GIIN>
        <FINm>TISCO Next Generation Internet Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00138.SF.764</GIIN>
        <FINm>ONE CHINA TOP10M2 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00124.SF.764</GIIN>
        <FINm>EASTSPRING Short Term Income Plus Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00983.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MB4 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00984.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MO9 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00994.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MP4 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01113.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MS7 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01119.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YF5 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00090.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M73 Fund-Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01121.SF.764</GIIN>
        <FINm>SCB Performance-Linked Complex Return 2YA Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00812.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MF9 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00137.SF.764</GIIN>
        <FINm>TISCO Technology Equity RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00826.SF.764</GIIN>
        <FINm>SCB Global Sustainable Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00863.SF.764</GIIN>
        <FINm>SCB Global Experts Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00116.SF.764</GIIN>
        <FINm>LHMOBILITY</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00843.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MI1 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00847.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MI4 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00196.SF.764</GIIN>
        <FINm>MFC China Bond Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00053.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M55 Fund - Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00085.SF.792</GIIN>
        <FINm>Ak Portfoy Herakles Serbest Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00001.SF.792</GIIN>
        <FINm>Is Portfoy Yabanci Borclanma Araclari Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZIAXE.00001.SF.792</GIIN>
        <FINm>TEB PORTFOY MUTLAK GETIRI HEDEFLI DEGISKEN FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00038.SF.792</GIIN>
        <FINm>Deniz Portfoy Yaz Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00024.SF.792</GIIN>
        <FINm>IS PORTFOY KIRA SERTIFIKALARI KATILIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7VMA0.00010.SF.792</GIIN>
        <FINm>HSBC Portfoy Yabanci BYF Fon Sepeti Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00021.SF.792</GIIN>
        <FINm>IS PORTFOY BIST TEKNOLOJI AGIRLIK SINIRLAMALI ENDEKSI HISSE SENEDI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00043.SF.792</GIIN>
        <FINm>Garanti Portfoy OPY Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00045.SF.792</GIIN>
        <FINm>Garanti Portfoy YF Hisse Senedi Serbest Ozel Fon (Hisse Senedi Yogun Fon)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00006.SF.792</GIIN>
        <FINm>IS PORTFOY ICARUS SERBEST OZEL FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00009.SF.792</GIIN>
        <FINm>IS PORTFOY ONUR SERBEST OZEL FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00012.SF.792</GIIN>
        <FINm>Garanti Portfoy Altin Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00022.SF.792</GIIN>
        <FINm>Ak Portfoy Birebir Bankacilik Degisken Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7VMA0.00015.SF.792</GIIN>
        <FINm>HSBC PYS Birinci Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00022.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY UCUNCU SERBEST DOVIZ FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00025.SF.792</GIIN>
        <FINm>Ak Portfoy Ikinci Degisken Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00026.SF.792</GIIN>
        <FINm>IS PORTFOY KATILIM HISSE SENEDI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00015.SF.792</GIIN>
        <FINm>Ak Portfoy Yeni Teknolojiler Yabanci Hisse Senedi Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00147.SF.792</GIIN>
        <FINm>is Portfoy Yonetimi A.S. Eliptik Girisim Sermayesi Yatirim Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00930.SF.764</GIIN>
        <FINm>SCB World Equity Index</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00082.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M68 Fund -Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00209.SF.764</GIIN>
        <FINm>MFC Global Consumer Trends Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00914.SF.764</GIIN>
        <FINm>SCB India Active Equity</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00081.SF.764</GIIN>
        <FINm>Krungsri Global Fixed Income 1Y4 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00015.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY OPY SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00041.SF.792</GIIN>
        <FINm>Deniz Portfoy Arti Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JRABJ.00008.SF.792</GIIN>
        <FINm>ALLIANZ HAYAT VE EMEKLILIK AS BIRINCI KAMU DIS BORCLANMA ARACLARI EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00014.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY BEG SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00063.SF.792</GIIN>
        <FINm>Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %115 Anapara Koruma Amacli Yirmiyedinci Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00011.SF.792</GIIN>
        <FINm>IS PORTFOY YONETIMI A.S. BIRINCI GAYRIMENKUL YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00073.SF.792</GIIN>
        <FINm>Ak Portfoy Dorduncu Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00052.SF.792</GIIN>
        <FINm>IS PORTFOY BIRINCI SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7VMA0.00014.SF.792</GIIN>
        <FINm>HSBC Portfoy Birinci Serbest  (Doviz) Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00064.SF.792</GIIN>
        <FINm>IS PORTFOY ANADOLU HAYAT EMEKLILIK SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00063.SF.792</GIIN>
        <FINm>IS PORTFOY OZEL SEKTOR BORCLANMA ARACLARINA YATIRIM YAPAN % 117 ANAPARA KORUMA AMACLI BIRINCI FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00065.SF.792</GIIN>
        <FINm>IS PORTFOY ROTA1 SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00062.SF.792</GIIN>
        <FINm>IS PORTFOY TOROS SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00069.SF.792</GIIN>
        <FINm>Ak Portfoy %115 Anapara Koruma Amacli Otuzbirinci Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00071.SF.792</GIIN>
        <FINm>Ak Portfoy OPY Dorduncu Serbest Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00074.SF.792</GIIN>
        <FINm>Ak Portfoy Besinci Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00066.SF.792</GIIN>
        <FINm>IS PORTFOY ETIK SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00067.SF.792</GIIN>
        <FINm>IS PORTFOY CAGIL SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00068.SF.792</GIIN>
        <FINm>IS PORTFOY ARCADIA SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00023.SF.792</GIIN>
        <FINm>GARANTI PORTFOY BESINCI SERBEST (TL) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00024.SF.792</GIIN>
        <FINm>Garanti Portfoy GM SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00075.SF.792</GIIN>
        <FINm>Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Otuzikinci Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00037.SF.792</GIIN>
        <FINm>AZIMUT PYS DENGELI SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00078.SF.792</GIIN>
        <FINm>Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Otuzdorduncu Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00072.SF.792</GIIN>
        <FINm>Ak Portfoy OPY Besinci Serbest Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00009.SF.792</GIIN>
        <FINm>IS PORTFOY YONETIMI AS ALTYAPI GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00060.SF.792</GIIN>
        <FINm>IS PORTFOY POYRAZ SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZIAXE.00025.SF.792</GIIN>
        <FINm>TEB PORTFOY BIRINCI FON SEPETI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00028.SF.792</GIIN>
        <FINm>IS PORTFOY HISSE SENEDI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00049.SF.792</GIIN>
        <FINm>IS PORTFOY RESAN DEGISKEN OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00052.SF.792</GIIN>
        <FINm>IS PORTFOY SUTAS SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZIAXE.00029.SF.792</GIIN>
        <FINm>TEB Portfoy Ikinci Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00020.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY GUREL SERBEST DOVIZ OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00024.SF.792</GIIN>
        <FINm>IS PORTFOY PY HISSE SENEDI OZEL FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00034.SF.792</GIIN>
        <FINm>IS PORTFOY MAXIMUM KART KISA VADELI BORCLANMA ARACLARI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00038.SF.792</GIIN>
        <FINm>IS PORTFOY PARA PIYASASI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00048.SF.792</GIIN>
        <FINm>IS PORTFOY KOS SERBEST OZEL FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KZVK2.00008.SF.792</GIIN>
        <FINm>TRIVE PORTFOY BIRINCI HISSE SENEDI TL FONU HISSE SENEDI YOGUN FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00105.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY VITA SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00155.SF.792</GIIN>
        <FINm>is Portfoy ikinci Serbest (TL) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00114.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY FINE AGRO SERBEST (TL) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00128.SF.792</GIIN>
        <FINm>Ak Portfoy Metaverse Ve Dijital Yasam Teknolojileri Degisken Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00121.SF.792</GIIN>
        <FINm>is Portfoy ACHS Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00092.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY UCUNCU FON SEPETI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00099.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY PY ULUS SERBEST(DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00102.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY PARA PIYASASI SERBEST(TL) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00108.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY INOVA AGRO HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00130.SF.792</GIIN>
        <FINm>GARANTI PORTFOY GARANTI BBVA IKLIM ENDEKSI HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00093.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY PY HARBIYE SERBEST(DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00095.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY MASLAK SERBEST(DOVIZ-ABD DOLARI) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00067.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY KAROLIN SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00052.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Bereket Serbest (Doviz) ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5KT2U.00029.SF.124</GIIN>
        <FINm>Arrow Multi-Strategy Hedge Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00024.SF.124</GIIN>
        <FINm>Carlyle Partners V-A MC Holdings, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00138.SF.124</GIIN>
        <FINm>Fidelity U.S. Monthly Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00104.SF.124</GIIN>
        <FINm>Mackenzie Maximum Diversification Developed Europe Index Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5CAJI.00019.SF.124</GIIN>
        <FINm>Seed Partners Brazil LLP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00148.SF.124</GIIN>
        <FINm>Scotia Dividend Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXITRY.00040.SF.124</GIIN>
        <FINm>HSBC Wealth Compass Conservative Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00047.SF.124</GIIN>
        <FINm>CI G5/20 2039 Q2 Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00002.SF.124</GIIN>
        <FINm>TD Premium Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY2S0S.00003.SF.124</GIIN>
        <FINm>ECP Pooling, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00131.SF.124</GIIN>
        <FINm>Fiera ANZ Real Estate Debt Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00214.SF.124</GIIN>
        <FINm>BlueBay U.S. Global High Yield Bond Fund (Canada)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G7WPE.00004.SF.124</GIIN>
        <FINm>Mawer Canadian Bond Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00035.SF.124</GIIN>
        <FINm>BMO Covered Call Canadian Banks ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00006.SF.124</GIIN>
        <FINm>Purpose Total Return Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00147.SF.124</GIIN>
        <FINm>CIBC Canadian Equity S&amp;P/TSX Index Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00016.SF.124</GIIN>
        <FINm>BIP BIF II Swan AIV LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00081.SF.124</GIIN>
        <FINm>IG Mackenzie Mutual of Canada</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5JJ8D.00007.SF.124</GIIN>
        <FINm>Leith Wheeler Income Advantage Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00178.SF.124</GIIN>
        <FINm>Fidelity Income Replacement 2019 Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00174.SF.124</GIIN>
        <FINm>Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00094.SF.124</GIIN>
        <FINm>Mack Comprehensive Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NB0MPF.00001.SF.124</GIIN>
        <FINm>Questrade Russell US Midcap Value Index ETF Hedged to CAD</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00026.SF.124</GIIN>
        <FINm>IG Beutel Goodman Canadian Small Cap Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5KT2U.00010.SF.124</GIIN>
        <FINm>Arrow Global Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2IZYG.00004.SF.124</GIIN>
        <FINm>Pender Corporate Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00018.SF.124</GIIN>
        <FINm>IG Managed Payout Portfolio with Growth</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHYFPY.00008.SF.124</GIIN>
        <FINm>Fonds actions internationales FMOQ</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLR5GX.00001.SF.124</GIIN>
        <FINm>FGP Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00134.SF.124</GIIN>
        <FINm>Manulife Investment Management Global Opportunistic Allocation Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00105.SF.124</GIIN>
        <FINm>TD Risk Management Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5CAJI.00008.SF.124</GIIN>
        <FINm>SAP I Brazil AIV 1, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00192.SF.124</GIIN>
        <FINm>MANULIFE GROWTH PORTFOLIO</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00058.SF.124</GIIN>
        <FINm>CI U.S. Stock Selection Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNJWIX.00001.SF.124</GIIN>
        <FINm>Beutel Goodman Core Plus Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU2Y5A.00001.SF.124</GIIN>
        <FINm>Mirador Triopay Unit Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00254.SF.124</GIIN>
        <FINm>Fidelity Women's Leadership Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00256.SF.124</GIIN>
        <FINm>Fidelity American Equity Systematic Currency Hedged Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVPUPV.00003.SF.124</GIIN>
        <FINm>Marval Guru Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWWCQM.00002.SF.124</GIIN>
        <FINm>Greystone Senior Debt Opportunity AIV Fund (B) LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDDMGJ.00004.SF.124</GIIN>
        <FINm>Seed Fund Cycle-C3E (A), L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDDMGJ.00010.SF.124</GIIN>
        <FINm>CCM Capital IV, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMXWX.00091.SF.124</GIIN>
        <FINm>AGFiQ US Long/Short Dividend Income CAD-Hedged Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00170.SF.124</GIIN>
        <FINm>Mackenzie Balanced ETF Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZW101.00007.SF.124</GIIN>
        <FINm>CLARET CANADIAN EQUITY FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00208.SF.124</GIIN>
        <FINm>CDN Strategic Completion Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZW2ZR.00042.SF.124</GIIN>
        <FINm>Russell Investments Alternative Credit Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00155.SF.124</GIIN>
        <FINm>Mackenzie China A-Shares CSI 300 Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00157.SF.124</GIIN>
        <FINm>Mackenzie Canadian Equity Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00162.SF.124</GIIN>
        <FINm>Mackenzie Canadian Aggregate Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00069.SF.124</GIIN>
        <FINm>Purpose Structured Equity Yield Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00335.SF.124</GIIN>
        <FINm>RBC Canadian Core Real Estate Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00296.SF.124</GIIN>
        <FINm>RBC Global Equity Focus Currency Neutral Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7VI5D.00004.SF.124</GIIN>
        <FINm>DA Holdings Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00102.SF.124</GIIN>
        <FINm>BMO Government Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00105.SF.124</GIIN>
        <FINm>BMO Short-Term Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00068.SF.124</GIIN>
        <FINm>Purpose Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S5MKU.00007.SF.124</GIIN>
        <FINm>Steadyhand Global Small-Cap Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00217.SF.124</GIIN>
        <FINm>CDN LifePath 2060 Index Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00895.SF.124</GIIN>
        <FINm>TPG Growth IV Mellowness, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V469A3.00009.SF.124</GIIN>
        <FINm>Castlefront Global Balanced Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00265.SF.124</GIIN>
        <FINm>Fidelity Systematic U.S. High Yield Bond ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00266.SF.124</GIIN>
        <FINm>Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00074.SF.344</GIIN>
        <FINm>Principal Life Style Fund - Principal International Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BEVXB.00010.SF.344</GIIN>
        <FINm>K2 Z Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00295.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 802 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00028.SF.344</GIIN>
        <FINm>Afford Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00041.SF.344</GIIN>
        <FINm>Shine Hill Development Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWDXTK.00004.SF.344</GIIN>
        <FINm>Kingdom Right Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00453.SF.344</GIIN>
        <FINm>The Roger Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YHVI7.00046.SF.344</GIIN>
        <FINm>BOC-Prudential MSCI MPF Golden Dragon Index Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JHW4.00010.SF.344</GIIN>
        <FINm>JPMorgan China Pioneer A-Share Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPXI3F.00005.SF.344</GIIN>
        <FINm>Joy Capital Enterprises Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DK6GZ.00003.SF.344</GIIN>
        <FINm>PT Asia HD Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ6PK5.00015.SF.344</GIIN>
        <FINm>QM33 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDMRWF.00009.SF.344</GIIN>
        <FINm>Ample Success Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0890G.00002.SF.344</GIIN>
        <FINm>QM21 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00436.SF.344</GIIN>
        <FINm>CP VI LIGHTING HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS5DX8.00013.SF.344</GIIN>
        <FINm>First Alliance (Hong Kong) Limited as Trustee of the MBA Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV2GGD.00012.SF.344</GIIN>
        <FINm>Schroder IPF Asia Ex Japan Ex HK Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JHW4.00026.SF.344</GIIN>
        <FINm>JPMorgan Pacific Technology Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQYY6R.00007.SS.344</GIIN>
        <FINm>Joy Luxury Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00465.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OS 14 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UE7R8.00044.SS.344</GIIN>
        <FINm>East Venture Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZUMC4.00006.SF.344</GIIN>
        <FINm>Fubon ETF Series OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00514.SF.344</GIIN>
        <FINm>The Palms3A.Li Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00167.SF.344</GIIN>
        <FINm>CLT-CLI HK BR (Class A-HK-GSS3) Trust Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM86VE.00016.SF.344</GIIN>
        <FINm>GLORIOUS DELIGHT INVESTMENTS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQFM2D.00018.SF.344</GIIN>
        <FINm>IDEA AZURE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKJ6BA.00044.SF.344</GIIN>
        <FINm>Exquisite Initiative Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00067.SF.344</GIIN>
        <FINm>HSBC Pooled Investment Fund - HSBC Pooled Europe Equity Index Tracking Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5D1BS.00004.SF.344</GIIN>
        <FINm>S-YLRT Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00337.SF.344</GIIN>
        <FINm>Foxmax Dragon Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8YHRQ.00009.SF.344</GIIN>
        <FINm>HONOUR EASE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK03EE.00010.SS.344</GIIN>
        <FINm>Hengxin Capital Hoisting Machinery Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00449.SF.344</GIIN>
        <FINm>OCM United 3 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00451.SF.344</GIIN>
        <FINm>OCM Pearl 2 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00012.SF.344</GIIN>
        <FINm>Argun Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5D1BS.00003.SF.344</GIIN>
        <FINm>S-Consumer Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00028.SF.344</GIIN>
        <FINm>International Trade and Investments (1989) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK3FEC.00019.SF.344</GIIN>
        <FINm>FNOF Harvest City Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8YHRQ.00010.SF.344</GIIN>
        <FINm>REAL HUGE CORPORATION LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00066.SF.344</GIIN>
        <FINm>HSBC Pooled Investment Fund - HSBC Pooled North America Equity Index Tracking Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00077.SF.344</GIIN>
        <FINm>Sir Elly Kadoorie &amp; Sons Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T32E84.00002.SF.344</GIIN>
        <FINm>K2 Partners V Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK3FEC.00017.SF.344</GIIN>
        <FINm>FNOF Greensea Global Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00063.SF.344</GIIN>
        <FINm>HK PD20 Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00452.SF.344</GIIN>
        <FINm>OCM Jade Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00085.SF.344</GIIN>
        <FINm>Wanderlustfull Films Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00308.SF.344</GIIN>
        <FINm>Massrich Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY8T8B.00014.SF.344</GIIN>
        <FINm>The Ivory Superannuation And Pension Fund Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY8T8B.00023.SF.344</GIIN>
        <FINm>The CMS Employee Benefit Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY8T8B.00028.SF.344</GIIN>
        <FINm>The Chester Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBBQQM.00005.SF.344</GIIN>
        <FINm>Dream Best Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBBQQM.00006.SF.344</GIIN>
        <FINm>Fame Express Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNB5V1.00001.SF.344</GIIN>
        <FINm>EVOLUTION HOLDING I LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMBI5U.00001.SF.344</GIIN>
        <FINm>MS TMT HOLDING I LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMAJA4.00001.SF.344</GIIN>
        <FINm>5Y Growth Holding I HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00528.SF.344</GIIN>
        <FINm>PREP III Lux Holdings (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00165.SF.344</GIIN>
        <FINm>Grandiose Endeavour Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00320.SF.344</GIIN>
        <FINm>SUM XXXVI HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00323.SF.344</GIIN>
        <FINm>AUT-III HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00061.SF.356</GIIN>
        <FINm>HSBC Nifty 50 Index Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00062.SF.356</GIIN>
        <FINm>HSBC Nifty Next 50 Index Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00065.SF.356</GIIN>
        <FINm>HSBC Credit Risk Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00067.SF.356</GIIN>
        <FINm>HSBC Balanced Advantage Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00068.SF.356</GIIN>
        <FINm>HSBC Multi Cap Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00055.SF.356</GIIN>
        <FINm>HSBC Medium Duration Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00045.SF.380</GIIN>
        <FINm>GESTIELLE OBIETTIVO ITALIA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2CV9L.00010.SF.380</GIIN>
        <FINm>TRUST TC</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILAS2Z.00001.SF.380</GIIN>
        <FINm>ALKIMIS CAPITAL UCITS</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00049.SF.380</GIIN>
        <FINm>EPSILON SOLUZIONE OBBLIGAZIONARIA X 4 - SETTEMBRE 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00027.SS.380</GIIN>
        <FINm>ANIMA INIZIATIVA ITALIA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BA05D.00010.SF.380</GIIN>
        <FINm>ALCI TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UA8PT.00002.SF.380</GIIN>
        <FINm>ASCLEPIO Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00448.SF.380</GIIN>
        <FINm>EURIZON GLOBAL DIVIDEND ESG 50 - MAGGIO 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J82GE5.00015.SF.380</GIIN>
        <FINm>FONDERSEL VALUE SELECTION</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00102.SF.380</GIIN>
        <FINm>ARCA OPPORTUNITA' SOSTENIBILI 2025 II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00041.SF.380</GIIN>
        <FINm>GESTIELLE OBIETTIVO EAST EUROPE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00140.SS.380</GIIN>
        <FINm>ANIMA SVILUPPO GLOBALE 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00006.SF.380</GIIN>
        <FINm>BANCOPOSTA MIX 3</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00251.SS.380</GIIN>
        <FINm>ANIMA OBIETTIVO GLOBALE 2024 II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZATMA.00002.SF.380</GIIN>
        <FINm>UBS (I) Diamond Eurozone Offices</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00079.SF.380</GIIN>
        <FINm>Amundi ESG Selection Plus</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00047.SF.380</GIIN>
        <FINm>VOLTERRA ABSOLUTE RETURN</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW37TU.00001.SF.380</GIIN>
        <FINm>Kairos Cerere</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIEMGG.00014.SF.380</GIIN>
        <FINm>INVESTITORI LONGEVITY</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIXURU.00005.SF.380</GIIN>
        <FINm>Arno Special Opportunities Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J82GE5.00001.SF.380</GIIN>
        <FINm>FONDERSEL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00127.SF.380</GIIN>
        <FINm>ARCA BLUE LEADERS</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00098.SF.380</GIIN>
        <FINm>EPSILON IMPRESE DIFESA 100 - EDIZIONE 4</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00141.SF.380</GIIN>
        <FINm>ARCA GREEN BOND</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00208.SF.380</GIIN>
        <FINm>AMUNDI ACCUMULAZIONE GREEN DEAL 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDF7V3.00009.SF.380</GIIN>
        <FINm>AMBIENTA IV CO-INVESTMENT I</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00053.SF.380</GIIN>
        <FINm>Euromobiliare Green Trends</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00054.SF.380</GIIN>
        <FINm>Power Brands</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00055.SF.380</GIIN>
        <FINm>Euromobiliare Pictet Action 4 transition Atto II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00056.SF.380</GIIN>
        <FINm>Euromobiliare M&amp;G Infrastrutture Sostenibili</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ED769.00010.SF.380</GIIN>
        <FINm>FONDO SVILUPPO ECOSISTEMI DI INNOVAZIONE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U3TGX.00003.SF.380</GIIN>
        <FINm>MSO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH0MUE.00003.SF.380</GIIN>
        <FINm>EltifPlus</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8JP1U.00003.SF.380</GIIN>
        <FINm>United Ventures II Lazio</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00307.SS.380</GIIN>
        <FINm>ANIMA INVESTIMENTO HEALTHCARE INNOVATION 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00074.SF.380</GIIN>
        <FINm>EPSILON STEP 30 MEGATREND ESG SETTEMBRE 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GSQFC.00033.SF.380</GIIN>
        <FINm>MEDIOBANCA MFS PRUDENT CAPITAL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00375.SS.380</GIIN>
        <FINm>ANIMA OBIETTIVO AMERICA BILANCIATO 2028</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J82GE5.00016.SF.380</GIIN>
        <FINm>Equiter Infrastructure II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GSQFC.00034.SF.380</GIIN>
        <FINm>MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 1</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIB93H.00002.SF.380</GIIN>
        <FINm>TRUST ALBERA PINA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2CV9L.00022.SF.380</GIIN>
        <FINm>TRUST AV</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0TDSP.00010.SF.380</GIIN>
        <FINm>OBSIDIAN TECH OPPORTUNITY I - OTO I</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00475.SF.380</GIIN>
        <FINm>EURIZON GLOBAL LEADERS ESG 50 - GIUGNO 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BA05D.00024.SF.380</GIIN>
        <FINm>FACCHINI DINO TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00327.SS.380</GIIN>
        <FINm>ANIMA INVESTIMENTO CYBER SECURITY &amp; BIG DATA 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00343.SS.380</GIIN>
        <FINm>ANIMA PICPAC BILANCIATO MEGATREND PEOPLE 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00344.SS.380</GIIN>
        <FINm>ANIMA PATRIMONIO GLOBALE &amp; CIRCULAR ECONOMY 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00247.SF.380</GIIN>
        <FINm>AMUNDI PROGETTO INCOME 2028</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00097.SF.380</GIIN>
        <FINm>EPSILON DIFESA 100 AZIONI - EDIZIONE 3</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00099.SF.380</GIIN>
        <FINm>EPSILON DIFESA 100 CREDITO - EDIZIONE 2</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00246.SF.380</GIIN>
        <FINm>AMUNDI META 2028 DUE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00584.SF.380</GIIN>
        <FINm>EURIZON DIVERSIFIED INCOME - EDIZIONE 2</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW37TU.00003.SF.380</GIIN>
        <FINm>Kairos Ventures ESG One</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00566.SF.380</GIIN>
        <FINm>EURIZON STRATEGIA INFLAZIONE GIUGNO 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00104.SF.380</GIIN>
        <FINm>EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 4</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00105.SF.380</GIIN>
        <FINm>EPSILON DIFESA 100 CREDITO - EDIZIONE 3</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00249.SF.380</GIIN>
        <FINm>AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2028</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00096.SF.380</GIIN>
        <FINm>EPSILON US CORPORATE SRI BOND INDEX</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00248.SF.380</GIIN>
        <FINm>AMUNDI ACCUMULAZIONE EQUITY QUALITY 2028</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHWANP.00003.SF.376</GIIN>
        <FINm>INFINITY I-CHINA FUND ISRAEL 2 L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00009.SS.376</GIIN>
        <FINm>Tov L'Shamayim Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00056.SS.376</GIIN>
        <FINm>Swing Strategies Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNDX23.00050.SF.376</GIIN>
        <FINm>Jayson Raymond Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DYVPL.00001.SF.376</GIIN>
        <FINm>Eitan Bit Nechasim LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3G5N3N.00001.SF.376</GIIN>
        <FINm>INFINITY NIHOUL HISTLMOUT VE GEMEL LTD INFINITY PITZUIM AGACH</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3G5N3N.00002.SF.376</GIIN>
        <FINm>infinity nihoul histlmout ve gemel ltd infinity pitzuim sal menayot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00168.SS.380</GIIN>
        <FINm>ANIMA REDDITO HEALTH CARE 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00027.SF.380</GIIN>
        <FINm>Euromobiliare Progetto 2023 Atto I</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00274.SF.380</GIIN>
        <FINm>EURIZON MULTIASSET TREND DICEMBRE 2022</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00302.SF.380</GIIN>
        <FINm>EURIZON OBBLIGAZIONARIO DINAMICO LUGLIO 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00306.SF.380</GIIN>
        <FINm>EURIZON FLESSIBILE OBBLIGAZIONARIO LUGLIO 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00311.SF.380</GIIN>
        <FINm>EURIZON EQUITY TARGET 30 - LUGLIO 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPZAYK.00002.SF.380</GIIN>
        <FINm>OTF EQUITY WORLD</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00181.SS.380</GIIN>
        <FINm>ANIMA OBBLIGAZIONARIO FLESSIBILE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00349.SF.380</GIIN>
        <FINm>EURIZON OBBLIGAZIONI - EDIZIONE PIU'</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00165.SF.380</GIIN>
        <FINm>Amundi Accumulazione Disruption 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SN5XA.00001.SF.380</GIIN>
        <FINm>FONDO ALTO TRENDS PROTETTO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SN5XA.00003.SF.380</GIIN>
        <FINm>FONDO ALLEANZA OBBLIGAZIONARIO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SN5XA.00004.SF.380</GIIN>
        <FINm>FONDO ALTO FLESSIBILE PROTETTO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SN5XA.00005.SF.380</GIIN>
        <FINm>FONDO ALTO GLOBAL PROTETTO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SN5XA.00013.SF.380</GIIN>
        <FINm>GENERALI DIVERSIFIED MULTISTRATEGY</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00141.SF.380</GIIN>
        <FINm>Amundi Target Controllo</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00120.SF.380</GIIN>
        <FINm>Amundi Azionario Opportunita Oriente</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCSI5R.00003.SF.380</GIIN>
        <FINm>F2i - Terzo Fondo per le infrastrutture</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39312F.00002.SF.380</GIIN>
        <FINm>Investimenti Azionari Italia</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E6U7B.00008.SF.380</GIIN>
        <FINm>Soprarno Orizzonte Attivo</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7C7CFT.00003.SF.380</GIIN>
        <FINm>Wisequity IV</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00024.SF.380</GIIN>
        <FINm>BANCOPOSTA CEDOLA DINAMICA FEBBRAIO 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00292.SS.380</GIIN>
        <FINm>ANIMA GLOBAL MACRO FLEXIBLE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00296.SS.380</GIIN>
        <FINm>ANIMA VALORE OBBLIGAZIONARIO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0BC9W.00007.SF.380</GIIN>
        <FINm>Fondo Parallelo Mobility&amp;Digital Acceleration</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23SYRS.00045.SF.380</GIIN>
        <FINm>TRUST FLAME 2</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB32HI.00001.SF.380</GIIN>
        <FINm>P&amp;G CREDIT MANAGEMENT UNO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HDUV.00015.SF.380</GIIN>
        <FINm>Taste of Italy 2</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB32HI.00008.SF.380</GIIN>
        <FINm>HARLEY &amp; DIKKINSON</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39312F.00030.SF.380</GIIN>
        <FINm>Bond Cedola 2022</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2UAVV.00061.SF.380</GIIN>
        <FINm>TRUST FUTURA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0BC9W.00003.SF.380</GIIN>
        <FINm>Fondo di Fondi VenturItaly</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2NRW1.00006.SF.380</GIIN>
        <FINm>Otto a piu'Latemar</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2NRW1.00009.SF.380</GIIN>
        <FINm>Otto a piu' Real Innovation Plus</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2NRW1.00010.SF.380</GIIN>
        <FINm>Otto a piu' Real Italy ELTIF</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WI6KZ.00001.SF.380</GIIN>
        <FINm>Global Managers Selection Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00288.SS.380</GIIN>
        <FINm>ANIMA GLOBAL MACRO RISK CONTROL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00206.SF.380</GIIN>
        <FINm>AMUNDI PROGETTO INCOME 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00204.SF.380</GIIN>
        <FINm>AMUNDI META GLOBALE 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG2RU2.00001.SF.380</GIIN>
        <FINm>Sustainable Securities Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00472.SF.380</GIIN>
        <FINm>EURIZON STRATEGIA INFLAZIONE MARZO 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9252XX.00014.SF.380</GIIN>
        <FINm>ELPIS 1</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00326.SS.380</GIIN>
        <FINm>ANIMA PICPAC ESALOGO BILANCIATO 2025 II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00047.SF.380</GIIN>
        <FINm>Euromobiliare Salute &amp; Benessere ESG</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00048.SF.380</GIIN>
        <FINm>Euromobiliare Next Generation ESG</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00554.SF.380</GIIN>
        <FINm>EURIZON EMERGING LEADERS ESG 50 - NOVEMBRE 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00060.SF.380</GIIN>
        <FINm>EPSILON RISPARMIO NOVEMBRE 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00440.SF.380</GIIN>
        <FINm>EURIZON DEFENSIVE TOP SELECTION MAGGIO 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0TDSP.00005.SF.380</GIIN>
        <FINm>OBSIDIAN ASIAN OPPORTUNITY I - OAO I</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00049.SF.380</GIIN>
        <FINm>Euromobiliare Progetto 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF5UEH.00030.SF.380</GIIN>
        <FINm>TRUST EDOARDO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUA90E.00025.SF.380</GIIN>
        <FINm>FAM Global Sustainable</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00298.SS.380</GIIN>
        <FINm>ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00045.SF.380</GIIN>
        <FINm>TRUST OREHT</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23SYRS.00048.SF.380</GIIN>
        <FINm>TRUST PONCHIELLI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00458.SF.380</GIIN>
        <FINm>EURIZON FLEX CRESCITA LUGLIO 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00188.SF.380</GIIN>
        <FINm>Amundi Accumulazione Human Trends 2025 DUE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00443.SF.380</GIIN>
        <FINm>EURIZON FLEX EQUILIBRIO MAGGIO 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00100.SF.380</GIIN>
        <FINm>ARCA OPPORTUNITA' SOSTENIBILI 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2NRW1.00001.SF.380</GIIN>
        <FINm>Otto a piu NEXTAM BILANCIATO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00135.SF.380</GIIN>
        <FINm>ARCA CEDOLA ATTIVA PLUS 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYTSFJ.00006.SF.380</GIIN>
        <FINm>Indaco Bio Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00206.SS.380</GIIN>
        <FINm>GESTIELLE CEDOLA MULTIASSET III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00219.SS.380</GIIN>
        <FINm>ANIMA OBIETTIVO EUROPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UA8PT.00006.SF.380</GIIN>
        <FINm>Trust Ugo</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00313.SF.380</GIIN>
        <FINm>EURIZON DISCIPLINA SOSTENIBILE ESG LUGLIO 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23SYRS.00029.SF.380</GIIN>
        <FINm>TRUST BARBARA, TIZIANA E ELIANA POLI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00176.SS.380</GIIN>
        <FINm>ANIMA TRAGUARDO 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00008.SF.392</GIIN>
        <FINm>Global Franchise Fund (for Tax-exempt Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00308.SF.392</GIIN>
        <FINm>Nissay Domestic Bond Active Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00171.SF.392</GIIN>
        <FINm>iShares JPX/S&amp;P CAPEX &amp; Human Capital ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00211.SF.392</GIIN>
        <FINm>JDF Index Fund Japanese Equity F</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZXBH8.00001.SF.380</GIIN>
        <FINm>JOSIE TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY0BYS.00018.SF.380</GIIN>
        <FINm>TRUST ALESSIA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00052.SF.380</GIIN>
        <FINm>TRUST EREDI MASINI-BOGONI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00078.SF.380</GIIN>
        <FINm>EPSILON EURO CORPORATE SRI INDEX</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00066.SF.380</GIIN>
        <FINm>EPSILON RISPARMIO APRILE 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIEMGG.00016.SF.380</GIIN>
        <FINm>INVESTITORI FLEXIBLE EQUITY ESG</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00570.SF.380</GIIN>
        <FINm>EURIZON STRATEGIA INFLAZIONE SETTEMBRE 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00572.SF.380</GIIN>
        <FINm>EURIZON STEP 50 FUTURO SOSTENIBILE ESG SETTEMBRE 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00564.SF.380</GIIN>
        <FINm>EURIZON STEP 70 PIR ITALIA GIUGNO 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00565.SF.380</GIIN>
        <FINm>EURIZON CIRCULAR &amp; GREEN ECONOMY</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00124.SF.380</GIIN>
        <FINm>ARCA REDDITO VALORE REALE 2027 II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00125.SF.380</GIIN>
        <FINm>ARCA OPPORTUNITA' GREEN 2027 VI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIQ02I.00003.SF.380</GIIN>
        <FINm>Vertis Venture 3 Technology Transfer</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIQ02I.00004.SF.380</GIIN>
        <FINm>Vertis Venture 4 Scaleup Lazio</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00083.SF.380</GIIN>
        <FINm>EPSILON DIFESA 100 AZIONI ESG OTTOBRE 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00081.SF.380</GIIN>
        <FINm>EPSILON RISPARMIO OTTOBRE 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00082.SF.380</GIIN>
        <FINm>EPSILON DIFESA 100 AZIONI REDDITO ESG OTTOBRE 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00064.SF.380</GIIN>
        <FINm>EPSILON RISPARMIO MARZO 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIQ02I.00002.SF.380</GIIN>
        <FINm>Vertis Venture 2 Scaleup</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00232.SF.380</GIIN>
        <FINm>AMUNDI ACCUMULAZIONE CINA 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39312F.00038.SF.380</GIIN>
        <FINm>Multiasset Infrastructure Opportunities 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFJVVG.00001.SF.380</GIIN>
        <FINm>Trust Anna e Gianfranco</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M06QAL.00018.SF.380</GIIN>
        <FINm>Finint Economia Reale Globale</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT8AB3.00013.SF.380</GIIN>
        <FINm>FOF Impact Investing</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG4UWA.00002.SF.380</GIIN>
        <FINm>TRUST CLELIA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00080.SF.380</GIIN>
        <FINm>EPSILON STEP 30 MEGATREND ESG DICEMBRE 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00567.SF.380</GIIN>
        <FINm>EURIZON STEP 50 GLOBAL LEADERS ESG GIUGNO 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00568.SF.380</GIIN>
        <FINm>EURIZON STEP 50 FUTURO SOSTENIBILE ESG GIUGNO 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00100.SF.380</GIIN>
        <FINm>EPSILON GLOBAL GOVERNMENT ESG BOND INDEX</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00254.SF.380</GIIN>
        <FINm>Amundi Meta 2028 QUATTRO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00256.SF.380</GIIN>
        <FINm>Amundi Accumulazione Infrastrutture Globali 2028 DUE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFJVVG.00004.SF.380</GIIN>
        <FINm>TRUST NIPOTE GIRGIO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFJVVG.00005.SF.380</GIIN>
        <FINm>TRUST SYNCHRONICITY III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFJVVG.00006.SF.380</GIIN>
        <FINm>TRUST VICTORIA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00269.SF.380</GIIN>
        <FINm>UNICREDIT EVOLUZIONE - INVESTI 1 (IV)</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GSQFC.00050.SF.380</GIIN>
        <FINm>MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 7</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GSQFC.00051.SF.380</GIIN>
        <FINm>MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 8</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00120.SF.380</GIIN>
        <FINm>EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 6</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00122.SF.380</GIIN>
        <FINm>EPSILON EURO CORPORATE HIGH YIELD SRI BOND INDEX</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00012.SF.392</GIIN>
        <FINm>Schroder Income Asset Allocation (Annual Dividend) A (Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00289.SF.392</GIIN>
        <FINm>Nissay JPX Nikkei 400 Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01171.SF.392</GIIN>
        <FINm>3386 ALL MARKET INCOME STRATEGY (JPY HEDGED / PREDICTABLE DISTRIBUTION TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01041.SF.392</GIIN>
        <FINm>7-10 Year US Treasury Ladder Open (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00211.SF.392</GIIN>
        <FINm>Fidelity US Credit Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00008.SF.392</GIIN>
        <FINm>DEUTSCHE JAPAN GROWTH OPEN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQDIM8.00004.SS.392</GIIN>
        <FINm>MARCH Asset Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00174.SF.392</GIIN>
        <FINm>Bond ETF Select Mother Fund (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00013.SF.392</GIIN>
        <FINm>ALAMCO HARRIS GLOBAL VALUE EQUITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01071.SF.392</GIIN>
        <FINm>Canadian Equity Income Twin Alpha (Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01090.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN / T. ROWE PRICE INTERNATIONAL BOND FUND VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00014.SF.392</GIIN>
        <FINm>Nissay TOPIX Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00253.SF.392</GIIN>
        <FINm>SMBC Nikko New World Bond Fund(ZAR)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00038.SF.392</GIIN>
        <FINm>GLOBAL REIT PORTFOLIO MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01555.SF.392</GIIN>
        <FINm>SMDAM/Japan Growth Equity MN For FOFS (For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2L4MJ.00030.SF.392</GIIN>
        <FINm>SMBC 25th RMBS Special Purpose Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00101.SF.392</GIIN>
        <FINm>2164 Developed Country Equity Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00167.SF.392</GIIN>
        <FINm>Shinkin U.S. 10year Treasury Special 19-07 FX-Unhedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00026.SF.392</GIIN>
        <FINm>RISA CORPOLATE SOLUTION FUND 4 LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00994.SF.392</GIIN>
        <FINm>Wrap Type Fund AB AUD VA (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00886.SF.392</GIIN>
        <FINm>US 10-Year Treasury Bear Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00170.SF.392</GIIN>
        <FINm>T&amp;D low risk Japanese Equity Strategy (low volatility) PF2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00099.SF.392</GIIN>
        <FINm>SMAM Pension Foreign Equity Passive Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00614.SF.392</GIIN>
        <FINm>Nikko Best Balance/International Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00175.SF.392</GIIN>
        <FINm>GDAA Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00177.SF.392</GIIN>
        <FINm>Lumina II TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01099.SF.392</GIIN>
        <FINm>Daiwa Sumigin China Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01111.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN DC PENSION PLAN FUND 70</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00541.SF.392</GIIN>
        <FINm>Nomura International Equity Quantitative Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01115.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN GLOBAL BALANCED FUND SVA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01130.SF.392</GIIN>
        <FINm>Daiwa Sumigin Japan Equity Fundamental Active-D (for the Qualfied Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00770.SF.392</GIIN>
        <FINm>DIAM Global Bond Alpha Strategy Fund (Private Placement Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01047.SF.392</GIIN>
        <FINm>Nomura World Balance 25 VA (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00357.SF.392</GIIN>
        <FINm>Nomura Harris Foreign Equity Value Strategy Fund Course B (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00954.SF.392</GIIN>
        <FINm>9883 Daiwa Tanki Nihon Saiken Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00119.SF.392</GIIN>
        <FINm>Global Bond Private Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00168.SF.392</GIIN>
        <FINm>TMRA US Corporate Bond Mother Fund (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00136.SF.392</GIIN>
        <FINm>Japan-US 4 Assets Smart Balance</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00466.SF.392</GIIN>
        <FINm>Nissay Money Stock Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00177.SF.392</GIIN>
        <FINm>New Global Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00105.SF.392</GIIN>
        <FINm>Nissay J-REIT Index Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01224.SF.392</GIIN>
        <FINm>MHAM Japanese Value Equity Fund (Restricted To Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00558.SF.392</GIIN>
        <FINm>Nomura World Balance Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00147.SF.392</GIIN>
        <FINm>Meiji Yasuda Japanese Bond Absolute Return Based on Credit Pooled Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00003.SF.392</GIIN>
        <FINm>SHIKOKU REVITAL, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00042.SF.392</GIIN>
        <FINm>SPARX ELECT FEW INVESTMENT JAPANESE EQUITY FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01288.SF.392</GIIN>
        <FINm>Quantitative Risk Balanced Open V1.5 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00192.SF.392</GIIN>
        <FINm>Nissay Global Bond Allocation Plus Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01069.SF.392</GIIN>
        <FINm>Smart Quality Open Gold(Stable Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00727.SF.392</GIIN>
        <FINm>5774 Daiwa US Concentrated Value Equity Strategy Fund Eagle Eye2 Currency Selection course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00761.SF.392</GIIN>
        <FINm>Nikko Best Balance Fund-3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00372.SF.392</GIIN>
        <FINm>Australian Short-term Bond Fund(For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00188.SF.392</GIIN>
        <FINm>Nissay Japanese Fixed Income Alfa Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00383.SF.392</GIIN>
        <FINm>Nikko US Bank Loan Fund (JPY Hedged)15-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00023.SF.392</GIIN>
        <FINm>JA TOPIX 500 Shibo (For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00040.SF.392</GIIN>
        <FINm>Meiji Yasuda DC Heartful Life(Plan 30)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00127.SF.392</GIIN>
        <FINm>US Short Duration High Yield Bond Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00056.SF.392</GIIN>
        <FINm>AUSTRALIAN DOLLAR DENOMINATED BOND FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01288.SF.392</GIIN>
        <FINm>2781 DAIWA GOLD FUND (DAIWA DISCRETIONARY ACCOUNTS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00679.SF.392</GIIN>
        <FINm>5681 Daiwa Mirae Asset Global High Dividend Equity Alpha (Monthly Settlement Type)USD course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00008.SF.392</GIIN>
        <FINm>SBISL 121 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00018.SF.392</GIIN>
        <FINm>Fidelity Japan Open Nomura SMA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTAZ32.00008.SF.392</GIIN>
        <FINm>YK Hirohata Ootsu Capital</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00320.SF.392</GIIN>
        <FINm>3274 US Preferred REIT Fund 2016-02 (JPY Hedged/Limited Open-Type Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00095.SF.392</GIIN>
        <FINm>2157 Daiwa US Government Bond Fund (FOFs Only) (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00073.SF.392</GIIN>
        <FINm>Godo Kaisha Sunshine</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00168.SF.392</GIIN>
        <FINm>SJAM Large Cap Value Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00454.SF.392</GIIN>
        <FINm>International REIT Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00121.SF.392</GIIN>
        <FINm>J-REIT Private Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00197.SF.392</GIIN>
        <FINm>Nomura Asia Series (Money Pool Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00619.SF.392</GIIN>
        <FINm>Nikko Global Wrap (Japanese Small Cap. Equity Mother Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00189.SF.392</GIIN>
        <FINm>Pictet Global High Yield Utilities Equity Fund JPY Hedged Type 2019-12(For Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00135.SF.392</GIIN>
        <FINm>SMAM World Balance Fund VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00473.SF.392</GIIN>
        <FINm>Global Equity Yen Hedged Type Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00445.SF.392</GIIN>
        <FINm>DIAM Emerging Markets Equity Income Plus Fund (Fund Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00167.SF.392</GIIN>
        <FINm>High Grade International Corporate Bond (Yen Hedged) Fund 2014-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00091.SF.392</GIIN>
        <FINm>Meiji Yasuda Japanese Equity Alpha Pooled Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00206.SF.392</GIIN>
        <FINm>ANAM FX Bear Rebalance Type USD A4 QII ONLY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00308.SF.392</GIIN>
        <FINm>Fidelity Global Multi Asset Defensive Strategic</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00310.SF.392</GIIN>
        <FINm>Fidelity Global Multi Asset Growth Strategic</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00312.SF.392</GIIN>
        <FINm>Fidelity Sustainable Carbon Transition Mother</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00315.SF.392</GIIN>
        <FINm>Fidelity Systematic Global Macro ACC PPIT</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI22R2.00016.SF.392</GIIN>
        <FINm>Goudou Gaisya Alterna Eighteen</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01744.SF.392</GIIN>
        <FINm>MUKAM Domestic Bond Bear Open(10-Year Triple)2022-12(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01282.SF.392</GIIN>
        <FINm>US 10Y TREASURY NOTE FUTURES BEAR MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00053.SF.392</GIIN>
        <FINm>US Treasury Open Mother Fund 202212</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00054.SF.392</GIIN>
        <FINm>US Treasury Open 202212(Institutional only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00318.SF.392</GIIN>
        <FINm>Meiji Yasuda NextGen Small &amp; Mid Cap Equity Fund(for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPAMLK.00040.SS.392</GIIN>
        <FINm>C6-3 Holdings Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00481.SF.392</GIIN>
        <FINm>Japan Equity Target Buying Strategy Fund (Strike Price 90%) 2022-12 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00320.SF.392</GIIN>
        <FINm>Fidelity Global Value Advance Equity Fund (PPIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00129.SF.392</GIIN>
        <FINm>Godo Kaisha RF4</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00142.SF.392</GIIN>
        <FINm>GK JRPF Kameari</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00152.SF.392</GIIN>
        <FINm>Godo Kaisha KRF101</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH7YYF.00024.SF.392</GIIN>
        <FINm>Goudou Gaisya Ascot Prime Logistics Sendai Ogimachi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH7YYF.00025.SF.392</GIIN>
        <FINm>Goudou Gaisya Spring Two</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00229.SF.392</GIIN>
        <FINm>PayPay Investment Trust Index Global Equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00230.SF.392</GIIN>
        <FINm>PayPay Investment Trust Index Developed Markets Equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01768.SF.392</GIIN>
        <FINm>MUKAM US Ginnie Mae Securities TBA Fund (Calendar Spread Oriented Type) (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00159.SF.392</GIIN>
        <FINm>AllianceBernstein U.S. Relative Value Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00514.SF.392</GIIN>
        <FINm>BlackRock US Municipal Bond Fund - 2 (For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00477.SF.392</GIIN>
        <FINm>US-European Short-Term Interest Rate Trend Strategy Fund 2022-11 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00964.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB with US GNMA TBA Strategy 2022-12(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00965.SF.392</GIIN>
        <FINm>Nissay Schroder Attractive Yield CB Fund 2022-12 (Currency Hedged Limited Open Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00218.SF.392</GIIN>
        <FINm>RM WORLD EQUITY CLIMATE CHANGE INDEX MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00219.SF.392</GIIN>
        <FINm>RM JAPAN EQUITY LOW VOL MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00660.SF.832</GIIN>
        <FINm>Mount Anvil (Dollar Bay) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEYLST.00005.SF.832</GIIN>
        <FINm>Index Ventures VII Parallel Entrepreneur Fund (Jersey), L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLEGCK.00004.SF.832</GIIN>
        <FINm>Melville Douglas Select Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI5ND9.00027.SF.832</GIIN>
        <FINm>Falgate Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00625.SF.832</GIIN>
        <FINm>Apollo Citrus LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGR6PL.00003.SF.832</GIIN>
        <FINm>Royal 1 Longwalk Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWF8Z7.00003.SF.832</GIIN>
        <FINm>Index Ventures IX Parallel Entrepreneur Fund (Jersey), L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00083.SF.832</GIIN>
        <FINm>Branic Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80M1BX.00005.SF.832</GIIN>
        <FINm>Chaconia Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEZN42.00019.SF.832</GIIN>
        <FINm>SERIES D EURO DM SECURITIES LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI5ND9.00022.SF.832</GIIN>
        <FINm>Buckhead Estates G1 Inc</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00077.SF.832</GIIN>
        <FINm>Tishman Speyer European Real Estate Venture VIII Feeder, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00123.SF.832</GIIN>
        <FINm>Dawpool Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK0A4W.00003.SF.832</GIIN>
        <FINm>Index Ventures VIII Parallel Entrepreneur Fund (Jersey), L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLEGCK.00001.SF.832</GIIN>
        <FINm>Standard Bank International Funds Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00147.SF.832</GIIN>
        <FINm>Laverfield Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00178.SF.832</GIIN>
        <FINm>Euronite Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00055.SF.832</GIIN>
        <FINm>GISC Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00136.SF.832</GIIN>
        <FINm>Harpur Centre Holdings No 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00233.SF.832</GIIN>
        <FINm>Eclipser Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00049.SF.832</GIIN>
        <FINm>Hendref Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00172.SF.832</GIIN>
        <FINm>Westbourne Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00026.SF.832</GIIN>
        <FINm>AKSD Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00006.SF.832</GIIN>
        <FINm>Caliber Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00024.SF.832</GIIN>
        <FINm>Quinbrook GP Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00073.SF.832</GIIN>
        <FINm>Paxton Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00057.SF.832</GIIN>
        <FINm>Castlebridge Hotels Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00073.SF.832</GIIN>
        <FINm>Somerston Environmental Technologies Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00088.SF.832</GIIN>
        <FINm>Somerston Ventures Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSRI1A.00002.SF.832</GIIN>
        <FINm>Ashburton Emerging Markets Funds Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00179.SF.832</GIIN>
        <FINm>Donello Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00314.SF.832</GIIN>
        <FINm>Kings Canyon Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00078.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00079.SF.442</GIIN>
        <FINm>GOLDMAN SACHS LUX INVESTMENT FUNDS - GLOBAL MULTI-SECTOR CREDIT PORTFOLIO (LUX)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00086.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00111.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL SOVEREIGN BOND PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00117.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC65BU.00107.SF.442</GIIN>
        <FINm>DAI-O S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00133.SF.442</GIIN>
        <FINm>Sixth Street Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00240.SF.442</GIIN>
        <FINm>MPS SSD Holding II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00241.SF.442</GIIN>
        <FINm>PCL-IND Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00054.SF.442</GIIN>
        <FINm>Private Debt Investments II (NST) (Luxembourg) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00062.SF.442</GIIN>
        <FINm>Private Debt SMA (NST) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00070.SF.442</GIIN>
        <FINm>Senior Loan Fund I (A) Investments (Luxembourg) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00966.SF.442</GIIN>
        <FINm>TPG RE III Sagres Holdings, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00129.SF.442</GIIN>
        <FINm>AZ FUND 1 - AZ EQUITY - ESCALATOR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00325.SF.442</GIIN>
        <FINm>PIMCO Private Income Fund I S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00593.SF.442</GIIN>
        <FINm>BROAD STREET SENIOR CREDIT PARTNERS II S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01198.SF.442</GIIN>
        <FINm>UK PRS Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00115.SF.442</GIIN>
        <FINm>EQT Infrastructure IV Co-Investment (A) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00121.SF.442</GIIN>
        <FINm>EQT Infrastructure IV FC II (EUR) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01146.SF.442</GIIN>
        <FINm>ELI Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00104.SF.442</GIIN>
        <FINm>EQT Mid Market Asia III Holding SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00331.SF.442</GIIN>
        <FINm>LVS II Lux XXII S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC65BU.00089.SF.442</GIIN>
        <FINm>b-to-v Internet &amp; Mobile Technologies S.C.S., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MJHAA.00001.SF.442</GIIN>
        <FINm>CapVest Equity Partners IV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00030.SF.442</GIIN>
        <FINm>SNI International Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00324.SF.442</GIIN>
        <FINm>PIMCO Private Income Fund II SCA, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00328.SF.442</GIIN>
        <FINm>PIF Brixton S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00305.SF.442</GIIN>
        <FINm>OCM Luxembourg EPF III Elix Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00009.SF.442</GIIN>
        <FINm>Burgundy Co-Investment SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00120.SF.442</GIIN>
        <FINm>EQT Infrastructure IV FC I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY6WG9.00017.SF.442</GIIN>
        <FINm>Aquila Capital Infrastructure Fund S.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00028.SF.442</GIIN>
        <FINm>Robles Holdings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00600.SF.442</GIIN>
        <FINm>WEST STREET CAPITAL PARTNERS VII SPECIAL INVESTMENTS B NO. 2 S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1YEI7.00002.SF.442</GIIN>
        <FINm>HCH-C SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY6WG9.00002.SF.442</GIIN>
        <FINm>Aquila Capital Renewables Fund III S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01147.SF.442</GIIN>
        <FINm>AREG Kennedy Co-Invest S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WI0S5.00013.SF.442</GIIN>
        <FINm>TCP Investors</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00374.SF.442</GIIN>
        <FINm>Wellington Next Generation Education Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00692.SF.442</GIIN>
        <FINm>Lobster Manco S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00762.SF.442</GIIN>
        <FINm>WSIP III COYOTE TOPCO, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NNCG9.00016.SF.442</GIIN>
        <FINm>Eurizon AM SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00324.SF.442</GIIN>
        <FINm>SA CCF Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00213.SF.442</GIIN>
        <FINm>AZ RAIF I - YHOX</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00697.SF.442</GIIN>
        <FINm>CAP IV Feeder, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00212.SF.442</GIIN>
        <FINm>Hidalgo Luxembourg 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00163.SF.442</GIIN>
        <FINm>EQT Future S.a r.l. SICAF-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00164.SF.442</GIIN>
        <FINm>EQT Growth S.a r.l. SICAF-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00514.SF.442</GIIN>
        <FINm>Temma S.a r.l.  2021 BRAVO IV Notes Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01306.SF.442</GIIN>
        <FINm>Illinois Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1S3HC.00001.SF.442</GIIN>
        <FINm>Opera Small-Cap Value Fund I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00688.SF.442</GIIN>
        <FINm>CERF II Co-investment, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00517.SF.442</GIIN>
        <FINm>PCRED II Britannic S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00041.SF.442</GIIN>
        <FINm>Five Arrows Spark Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00659.SF.442</GIIN>
        <FINm>WSSS INVESTMENTS H, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01227.SF.442</GIIN>
        <FINm>Ares Capital Europe Master S.C.A., SICAV-RAIF - EUR Levered Sub-Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWPYND.00020.SF.442</GIIN>
        <FINm>S.L.12 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00730.SF.442</GIIN>
        <FINm>WSCP VIII EMP INVESTMENTS S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00693.SF.442</GIIN>
        <FINm>CER Beechcroft Co-Investment, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00115.SF.442</GIIN>
        <FINm>Senior Loan Fund II (Master-L) SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00685.SF.442</GIIN>
        <FINm>Carlyle Edelweiss Partners, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00743.SF.442</GIIN>
        <FINm>WEST STREET EMS PARTNERS, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00177.SF.442</GIIN>
        <FINm>HSBC Global RAIF - Discretionary High Yield Bond Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00702.SF.442</GIIN>
        <FINm>GLOBAL COMPUTE INFRASTRUCTURE HOLDINGS, SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00461.SF.442</GIIN>
        <FINm>PIMCO BRAVO FUND IV LUX SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00470.SF.442</GIIN>
        <FINm>B4 Galium Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00163.SF.442</GIIN>
        <FINm>Diekirch Adjacent Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00142.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Allocation - Global Aggressive</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00144.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Bond - Global Macro Bond</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00156.SF.442</GIIN>
        <FINm>EQT Infrastructure V Leveraged Employee Co-Invest I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00158.SF.442</GIIN>
        <FINm>EQT Infrastructure V Leveraged Employee Co-Invest III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00165.SF.442</GIIN>
        <FINm>Bissen Adjacent Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJI7Z3.00004.SF.442</GIIN>
        <FINm>Infrastructure Lux (A) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00764.SF.442</GIIN>
        <FINm>WEST STREET SENIOR CREDIT PARTNERS III S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01211.SF.442</GIIN>
        <FINm>AREG Iberian Residential Co-Invest Vehicle SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00291.SF.442</GIIN>
        <FINm>Bissen Adjacent Investments GP S.a.r.l. (FKA Sanem Adjacent Investments GP S.a r.l.)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00292.SF.442</GIIN>
        <FINm>Bissen Adjacent Partners S.C.Sp. (FKA Sanem Adjacent Partners S.C.Sp.)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00298.SF.442</GIIN>
        <FINm>Mamer Adjacent Investments S.a.r.l. (FKA Steinsel Adjacent Investments S.a.r.l.)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00287.SF.442</GIIN>
        <FINm>Lullange GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00205.SF.442</GIIN>
        <FINm>Neoma Fertiliser Holdings Cooperatief BA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00132.SF.442</GIIN>
        <FINm>AB SICAV I - US Low Volatility Equity Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00198.SF.442</GIIN>
        <FINm>HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00199.SF.442</GIIN>
        <FINm>HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00312.SF.442</GIIN>
        <FINm>DC ORCA Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00104.SF.442</GIIN>
        <FINm>GNDI Holdings III-A Luxembourg, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00260.SF.442</GIIN>
        <FINm>Sonlez Adjacent S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00752.SF.442</GIIN>
        <FINm>PALACE HOLDCO S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00503.SF.442</GIIN>
        <FINm>BRAVO IV Special Lux Holding Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00206.SF.442</GIIN>
        <FINm>ACTIS ASIA REAL ESTATE 2 CENTRO CO-INVESTMENT SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00460.SF.442</GIIN>
        <FINm>PIMCO BRAVO FUND IV LUX FEEDER SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC65BU.00108.SF.442</GIIN>
        <FINm>AURETAS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC65BU.00109.SF.442</GIIN>
        <FINm>DB PWM Private Markets I SCA-SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00507.SF.442</GIIN>
        <FINm>Hestia Financing S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00343.SF.442</GIIN>
        <FINm>TEL-IE Broadband II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDL9Y7.00022.SF.442</GIIN>
        <FINm>Nikko AM Global Alternative Investment Trust - Nikko AM Global Unconstrained Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00139.SF.442</GIIN>
        <FINm>QS Extra Partners SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00140.SF.442</GIIN>
        <FINm>QS Hexa Partners SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00141.SF.442</GIIN>
        <FINm>QS Real Estate Select European Opportunities SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00713.SF.442</GIIN>
        <FINm>WSCP VIII OFFSHORE INVESTMENTS, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00146.SF.442</GIIN>
        <FINm>EQT X Collect USD SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00147.SF.442</GIIN>
        <FINm>EQT X Co-Investment (E) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVLN6T.00014.SF.442</GIIN>
        <FINm>MPEP Fund IV Asia SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00504.SF.442</GIIN>
        <FINm>PIMCO BRAVO IV Special Lux Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00018.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Bond - Enhanced Yield</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00004.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Equity - America</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00072.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds Global Equity Volatility Focused</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ZUNY.00029.SF.442</GIIN>
        <FINm>Chariot Investment Holdings 3 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00159.SF.442</GIIN>
        <FINm>BSRECP II OFFSHORE INTERNATIONAL HOLDING S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7ADC4.00004.SF.442</GIIN>
        <FINm>Timberland Investment Resources GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01202.SF.442</GIIN>
        <FINm>Ares Capital Europe V (Y) Unlevered</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00091.SF.442</GIIN>
        <FINm>EQT Real Estate II IA SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00047.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds EURO BOND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00080.SF.442</GIIN>
        <FINm>W.P. Stewart Holdings Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00257.SF.442</GIIN>
        <FINm>PIMCO Bravo III Special Lux Feeder SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00496.SF.442</GIIN>
        <FINm>COLOUROZ GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00033.SF.442</GIIN>
        <FINm>TCS II LU Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00126.SF.442</GIIN>
        <FINm>Oaktree Real Estate Debt Holdings II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00005.SF.442</GIIN>
        <FINm>AB FCP I - Emerging Markets Debt Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00437.SF.442</GIIN>
        <FINm>GSCP VI PARALLEL NORTH HOLDINGS S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00031.SF.442</GIIN>
        <FINm>AB SICAV I - India Growth Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00204.SF.442</GIIN>
        <FINm>OC II Lux I S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00020.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Bond - Euro Corporate</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00597.SF.442</GIIN>
        <FINm>PAF Lux SCA,  SICAV-RAIF - PAF EDCO Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00598.SF.442</GIIN>
        <FINm>EDCO Holdco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00599.SF.442</GIIN>
        <FINm>EDCO Berkeley S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00600.SF.442</GIIN>
        <FINm>EDCO Pembroke S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00255.SF.442</GIIN>
        <FINm>EQT Infrastructure VI Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00256.SF.442</GIIN>
        <FINm>EQT Infrastructure VI S.a r.l. SICAF-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00594.SF.442</GIIN>
        <FINm>Small Finance I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00605.SF.442</GIIN>
        <FINm>PAF Lux SCA, SICAV-RAIF  PAF PCREL Europe Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00606.SF.442</GIIN>
        <FINm>PCREL EU Holdco S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00607.SF.442</GIIN>
        <FINm>PCREL EU Lynx S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00608.SF.442</GIIN>
        <FINm>PCREL EU Hydra S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00609.SF.442</GIIN>
        <FINm>PCREL EU Vela S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00873.SF.442</GIIN>
        <FINm>Carlyle Skyline Credit Master Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00226.SF.442</GIIN>
        <FINm>HSBC GLOBAL RAIF - DISCRETIONARY GLOBAL METAWORLD EQUITY PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00258.SF.442</GIIN>
        <FINm>EQT Ventures III FC II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00259.SF.442</GIIN>
        <FINm>EQT Ventures III FC RFA SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00889.SF.442</GIIN>
        <FINm>WSMP VIII INVESTMENTS H, SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00890.SF.442</GIIN>
        <FINm>WSMP VIII INVESTMENTS G, SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00891.SF.442</GIIN>
        <FINm>WSMP VIII INVESTMENTS F, SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00364.SF.442</GIIN>
        <FINm>SCF Holding III S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00365.SF.442</GIIN>
        <FINm>SCF Investment III S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YCIVB.00001.SF.442</GIIN>
        <FINm>Infranity SENIOR INFRASTRUCTURE DEBT FUND SICAV RAIF SCA II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YCIVB.00002.SF.442</GIIN>
        <FINm>GGI SENIOR INFRASTRUCTURE DEBT SCA SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00200.SF.442</GIIN>
        <FINm>VINTAGE IX B OFFSHORE HOLDCO SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00492.SF.442</GIIN>
        <FINm>OCM Luxembourg EPF IV Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00206.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS CHINA FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00213.SF.442</GIIN>
        <FINm>CLW Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00247.SF.442</GIIN>
        <FINm>EQT Infrastructure VI (no.3) EUR SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00248.SF.442</GIIN>
        <FINm>EQT Infrastructure VI USD SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00249.SF.442</GIIN>
        <FINm>EQT INFRASTRUCTURE VI COLLECT USD SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00067.SF.442</GIIN>
        <FINm>FASO VI A SCA SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01596.SF.442</GIIN>
        <FINm>TPG Lux 2022 SC XIV, S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01597.SF.442</GIIN>
        <FINm>TPG Lux 2022 SC XV, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00141.SF.458</GIIN>
        <FINm>Public Greater China Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00059.SF.458</GIIN>
        <FINm>Manulife PRS Asia-Pacific REIT Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00125.SF.458</GIIN>
        <FINm>Affin Hwang Flexible Maturity Income Fund 16</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00036.SF.458</GIIN>
        <FINm>Principal Islamic PRS Plus Conservative</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00023.SF.458</GIIN>
        <FINm>The Dagpo Educational Fund Asia Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00051.SF.458</GIIN>
        <FINm>Manulife Shariah Global REIT Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00130.SF.458</GIIN>
        <FINm>RHB Market Opportunity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00062.SF.458</GIIN>
        <FINm>Kenanga Global Unicorn 2</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00063.SF.458</GIIN>
        <FINm>Kenanga Global Unicorn 2 (MYR Class)</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00123.SF.458</GIIN>
        <FINm>Affin Hwang Flexible Maturity Income Fund 14</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00057.SF.458</GIIN>
        <FINm>Manulife Wholesale Corporate Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00011.SF.458</GIIN>
        <FINm>Damodaran Family Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00143.SF.458</GIIN>
        <FINm>Public India-Global Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00022.SF.458</GIIN>
        <FINm>Ikeda Family Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00043.SF.458</GIIN>
        <FINm>United Global Income Allocator Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00155.SF.458</GIIN>
        <FINm>Public Vietnam-Global Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00130.SF.458</GIIN>
        <FINm>Affin Hwang World Series-Global Disruptive Innovation Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00136.SF.458</GIIN>
        <FINm>Affin Hwang Income Fund 4</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00128.SF.458</GIIN>
        <FINm>AHAM Flexible Maturity Income Fund 19</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00088.SF.458</GIIN>
        <FINm>Affin Hwang Income Focus Fund 1</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSLQBM.00016.SF.458</GIIN>
        <FINm>RHB Sukuk Wholesale Fund - Series 2</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00150.SF.458</GIIN>
        <FINm>PB Asia Consumer Sector Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00046.SF.458</GIIN>
        <FINm>Principal Lifetime Enhanced Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00125.SF.458</GIIN>
        <FINm>RHB Strategic Income Fund - Series 4</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00102.SF.458</GIIN>
        <FINm>AmIslamic Income Regular 1</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00033.SF.458</GIIN>
        <FINm>United Global Income Focus Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00120.SF.458</GIIN>
        <FINm>RHB Strategic Income Fund - Series 2</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00123.SF.458</GIIN>
        <FINm>RHB Global Extended Alpha Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00040.SF.458</GIIN>
        <FINm>United Malaysia Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00038.SF.458</GIIN>
        <FINm>Principal Islamic PRS Plus Growth</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71IACI.00005.SF.458</GIIN>
        <FINm>Libra Strategic Opportunity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M5XTW.00008.SF.458</GIIN>
        <FINm>BIMB i TACTICAL FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00064.SF.458</GIIN>
        <FINm>Principal Greater Bay Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00070.SF.458</GIIN>
        <FINm>Public Islamic Strategic Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00031.SF.458</GIIN>
        <FINm>Affin Hwang Enhanced Cash Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00025.SF.458</GIIN>
        <FINm>Principal Dynamic Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00063.SF.458</GIIN>
        <FINm>AHAM Select Asia (ex Japan) Quantum Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M5XTW.00005.SF.458</GIIN>
        <FINm>BIMB DANA AL-FAKHIM</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M5XTW.00010.SF.458</GIIN>
        <FINm>BIMB I GROWTH</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00055.SF.458</GIIN>
        <FINm>RHB Income Plus Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00075.SF.458</GIIN>
        <FINm>AmAl-Amin</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00134.SF.458</GIIN>
        <FINm>PB ASEAN Dividend Sequel Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00014.SF.458</GIIN>
        <FINm>Manulife Investment Progress Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00088.SF.458</GIIN>
        <FINm>PB China Pacific Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00083.SF.458</GIIN>
        <FINm>RHB Money Market Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJQDX5.00005.SF.442</GIIN>
        <FINm>SL501 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJQDX5.00006.SF.442</GIIN>
        <FINm>SL502 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00320.SF.442</GIIN>
        <FINm>EQT Active Core Infrastructure Chord Side Car (EUR) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00322.SF.442</GIIN>
        <FINm>EQT X Employee SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>678B6A.00007.SF.442</GIIN>
        <FINm>BlueBay Structured Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>678B6A.00009.SF.442</GIIN>
        <FINm>BlueBay Funds Management Company S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>678B6A.00010.SF.442</GIIN>
        <FINm>BlueBay High Income Loan Investment (Luxembourg) S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01022.SF.442</GIIN>
        <FINm>WSLP V EUROPEAN LEVERED INVESTMENTS (B), S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01026.SF.442</GIIN>
        <FINm>WSLP V GLOBAL UNLEVERED INVESTMENTS, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01029.SF.442</GIIN>
        <FINm>WEST STREET TFL CREDIT PARTNERS, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00669.SF.442</GIIN>
        <FINm>SFI S Holdco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00671.SF.442</GIIN>
        <FINm>SFI S Sulu S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00673.SF.442</GIIN>
        <FINm>SFI P Baltic S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00475.SF.442</GIIN>
        <FINm>Oaktree LSL Holdings EURRC S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01516.SF.442</GIIN>
        <FINm>Dolcetto TopCo S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01037.SF.442</GIIN>
        <FINm>WSLS INVESTMENTS A, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01484.SF.442</GIIN>
        <FINm>Dolcetto Midco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01485.SF.442</GIIN>
        <FINm>Dolcetto HoldCo 1, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01486.SF.442</GIIN>
        <FINm>European Life Sciences Sub Holdings II, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>678B6A.00006.SF.442</GIIN>
        <FINm>BlueBay Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1MA3X.00001.SF.442</GIIN>
        <FINm>MFCF Lux Feeder 1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4342HK.00001.SF.442</GIIN>
        <FINm>Equistone SP I Executive SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4342HK.00002.SF.442</GIIN>
        <FINm>Equistone SP I Excess SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00706.SF.442</GIIN>
        <FINm>AlpInvest Atom Fund (Lux Feeder) II, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00707.SF.442</GIIN>
        <FINm>AlpInvest Atom Fund (Lux Master) II, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00708.SF.442</GIIN>
        <FINm>AlpInvest Atom Fund (Lux Euro Feeder) II, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00709.SF.442</GIIN>
        <FINm>AlpInvest Atom Fund (Lux Euro Master) II, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00710.SF.442</GIIN>
        <FINm>AlpInvest Secondaries Fund (Lux Feeder) VIII, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00711.SF.442</GIIN>
        <FINm>AlpInvest Secondaries Fund (Lux Master) VIII, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00712.SF.442</GIIN>
        <FINm>AlpInvest Secondaries Fund (Lux Euro Feeder) VIII, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00713.SF.442</GIIN>
        <FINm>AlpInvest Secondaries Fund (Lux Euro Master) VIII, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00168.SF.442</GIIN>
        <FINm>KSL Capital Partners VI GP (LUX), SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00647.SF.442</GIIN>
        <FINm>Cerberus Global NPL Feeder Fund II, S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01582.SF.442</GIIN>
        <FINm>TPG IX Dolcetto HoldCo, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00886.SF.442</GIIN>
        <FINm>CICF Lux Feeder (Parallel) S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01525.SF.442</GIIN>
        <FINm>TPG Partners HC II-AIV I, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00212.SF.442</GIIN>
        <FINm>IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00213.SF.442</GIIN>
        <FINm>HG SATURN 3 ACCESS OFFSHORE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0U805.00005.SF.446</GIIN>
        <FINm>ICBC (Macau) Pension Fund - Greater Bay Area Growth Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSYBX3.00004.SF.446</GIIN>
        <FINm>Pension Fund 'Global Balanced'</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60TMHN.00004.SF.807</GIIN>
        <FINm>Generali TOP BRENDOVI otvoren investiciski fond</FINm>
        <CountryNm>MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60TMHN.00002.SF.807</GIIN>
        <FINm>Generali BRIK otvoren investiciski fond</FINm>
        <CountryNm>MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60TMHN.00003.SF.807</GIIN>
        <FINm>Generali KES DEPOZIT otvoren investiciski fond</FINm>
        <CountryNm>MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60TMHN.00005.SF.807</GIIN>
        <FINm>Ilirika Jugoistocna Evropa</FINm>
        <CountryNm>MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60TMHN.00001.SF.807</GIIN>
        <FINm>Generali America otvoren investiciski fond</FINm>
        <CountryNm>MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60TMHN.00006.SF.807</GIIN>
        <FINm>Ilirika Global Rastecki Pazari</FINm>
        <CountryNm>MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00255.SF.826</GIIN>
        <FINm>Schroder AAA Flexible ABS Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00208.SF.826</GIIN>
        <FINm>Mrs R S Olby Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00045.SF.826</GIIN>
        <FINm>Premier Miton European Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00076.SF.826</GIIN>
        <FINm>Hermes GPE Horizon III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IRRE8.00024.SF.826</GIIN>
        <FINm>MVM GP (No.6) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00239.SF.826</GIIN>
        <FINm>Actis Infrastructure Company Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00177.SF.826</GIIN>
        <FINm>TM Brown Advisory Global Leaders Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00075.SF.826</GIIN>
        <FINm>Hermes GPE PEC V Special Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70N800.00008.SF.826</GIIN>
        <FINm>EdenTree Global Impact Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00128.SF.826</GIIN>
        <FINm>FP Mattioli Woods Passive Adventurous Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00062.SD.826</GIIN>
        <FINm>Nephila Corporate Member (No. 4) Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00125.SF.826</GIIN>
        <FINm>FP Mattioli Woods Passive Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00048.SF.826</GIIN>
        <FINm>Baillie Gifford Sustainable Multi Asset Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00081.SF.092</GIIN>
        <FINm>PA Macro Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDG3CA.00017.SF.092</GIIN>
        <FINm>HIGH LUCK INTERNATIONAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00091.SS.092</GIIN>
        <FINm>Deal Plus Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00011.SF.092</GIIN>
        <FINm>QS Tube</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00106.SF.092</GIIN>
        <FINm>NORTHERN ATOLL TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00010.SF.092</GIIN>
        <FINm>WELL CLEVER HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00077.SS.092</GIIN>
        <FINm>TB International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00138.SF.092</GIIN>
        <FINm>Hot Lips Company Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00011.SF.092</GIIN>
        <FINm>GCREF Acquisitions 21 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00453.SF.092</GIIN>
        <FINm>Global Portfolio Trading V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00345.SF.092</GIIN>
        <FINm>Special Investment Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR43MZ.00002.SD.092</GIIN>
        <FINm>Desaju Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00241.SF.092</GIIN>
        <FINm>Darsonval Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00220.SF.092</GIIN>
        <FINm>Grape Two Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00947.SF.092</GIIN>
        <FINm>Long Growth Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00953.SF.092</GIIN>
        <FINm>Shiny City Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00968.SF.092</GIIN>
        <FINm>Optimal Sky Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00978.SF.092</GIIN>
        <FINm>Brilliant Sky Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAWGJ8.00022.SF.092</GIIN>
        <FINm>China EBRF C Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00272.SF.092</GIIN>
        <FINm>PA Glory Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00237.SF.092</GIIN>
        <FINm>Worldwide Investment Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFK4BR.00004.SF.092</GIIN>
        <FINm>DOUBLE FANTASY INVESTMENT LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00058.SF.092</GIIN>
        <FINm>Ralina Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00005.SF.092</GIIN>
        <FINm>PAGAC Horseshoe Holding I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEHJZ.00030.SF.092</GIIN>
        <FINm>Proview Growth Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFK4BR.00010.SF.092</GIIN>
        <FINm>BEST TASK LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QARXU9.00004.SD.092</GIIN>
        <FINm>COCACABANA 2016 (PTC) LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00009.SF.092</GIIN>
        <FINm>Victory Bloom Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1SXZG.00002.SF.092</GIIN>
        <FINm>First Global Wealth Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H12AE3.00014.SF.092</GIIN>
        <FINm>CMIA Digital Growth I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00166.SF.092</GIIN>
        <FINm>SEASONS VALLEY LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00179.SF.092</GIIN>
        <FINm>NOVE MILE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00184.SF.092</GIIN>
        <FINm>Torson Smart Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00115.SF.092</GIIN>
        <FINm>Wick Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00001.SF.092</GIIN>
        <FINm>Gaw-Vailog Investments c31 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00311.SF.092</GIIN>
        <FINm>Special Situations Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00028.SF.092</GIIN>
        <FINm>Elvert Castle Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00054.SF.092</GIIN>
        <FINm>Kendrick Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00440.SF.092</GIIN>
        <FINm>Special Portfolio Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00061.SF.092</GIIN>
        <FINm>Vilior Estate Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMD5FA.00002.SF.092</GIIN>
        <FINm>Bansan World Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00559.SF.092</GIIN>
        <FINm>PA Eminent Opportunity XI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00478.SF.092</GIIN>
        <FINm>Enhanced Asset Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00064.SF.092</GIIN>
        <FINm>PASCOE TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00246.SF.092</GIIN>
        <FINm>PA View Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00058.SF.092</GIIN>
        <FINm>CROWN CHANCE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00054.SF.092</GIIN>
        <FINm>CHINA CLOUD I LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB9XTR.00029.SF.092</GIIN>
        <FINm>Cendira International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00104.SF.092</GIIN>
        <FINm>MEADOWBANK TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00005.SF.092</GIIN>
        <FINm>A.FC.B. Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00528.SF.092</GIIN>
        <FINm>Lord Central Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00366.SF.092</GIIN>
        <FINm>Global Diversity Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00063.SF.092</GIIN>
        <FINm>PANDA TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5PJWM.00006.SF.092</GIIN>
        <FINm>Discus Feeder Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIFT02.00002.SF.092</GIIN>
        <FINm>KDS No.1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIFT02.00003.SF.092</GIIN>
        <FINm>KDS No.2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00322.SF.092</GIIN>
        <FINm>Cluny Star Investments Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX94LH.00014.SF.092</GIIN>
        <FINm>CRYSTAL BRIGHT DEVELOPMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00093.SF.092</GIIN>
        <FINm>LATAM VENTURES TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00419.SF.092</GIIN>
        <FINm>PAG Special Situations Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00355.SF.092</GIIN>
        <FINm>PAG Asset Portfolio X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00044.SF.092</GIIN>
        <FINm>Jay Vee Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJYJH6.00003.SS.092</GIIN>
        <FINm>Earth Nova Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00523.SF.092</GIIN>
        <FINm>PA Eminent Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00014.SF.092</GIIN>
        <FINm>ENTRUSTPERMAL HEDGE FUND OPPORTUNITIES LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01034.SF.092</GIIN>
        <FINm>Flash Advance Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00018.SF.092</GIIN>
        <FINm>Topco Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYWVF8.00021.SF.092</GIIN>
        <FINm>BLOOMING CENTURY LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00041.SF.092</GIIN>
        <FINm>B204 TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00241.SF.092</GIIN>
        <FINm>PA Grand Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00105.SF.092</GIIN>
        <FINm>MIA TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00423.SF.092</GIIN>
        <FINm>SC International Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00152.SF.092</GIIN>
        <FINm>Prominent Investment Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00480.SF.092</GIIN>
        <FINm>PA Enhanced Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7AWQ.00004.SD.092</GIIN>
        <FINm>Salamander Associates Limited as Trustees of The Osprey Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00313.SF.092</GIIN>
        <FINm>Special Situations Portfolio Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00172.SF.092</GIIN>
        <FINm>Prominent Asset Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHCYJ1.00008.SF.092</GIIN>
        <FINm>RUSSO RIDGE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00071.SF.092</GIIN>
        <FINm>SIRENUSE TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00070.SS.092</GIIN>
        <FINm>TBP Robotics Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGQE7N.00006.SF.092</GIIN>
        <FINm>Indutech Trading Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00058.SF.092</GIIN>
        <FINm>New Ascend Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00118.SF.826</GIIN>
        <FINm>FP Carmignac Global Equity Compounders</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00162.SF.826</GIIN>
        <FINm>TM Stonehage Fleming International Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00850.SF.826</GIIN>
        <FINm>AG Ridgeback Cardiff Venture, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00168.SF.826</GIIN>
        <FINm>ACS LifePath 2055-57</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLGPTY.00001.SF.826</GIIN>
        <FINm>Smedvig Capital XV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00167.SF.826</GIIN>
        <FINm>Arch House Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00141.SF.826</GIIN>
        <FINm>M&amp;G Funds (1) Asia Pacific (ex Japan) Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00047.SF.826</GIIN>
        <FINm>Baillie Gifford Climate Optimism Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECGJAM.00041.SS.826</GIIN>
        <FINm>Ravemark Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECGJAM.00021.SS.826</GIIN>
        <FINm>East Global Investors Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECGJAM.00042.SS.826</GIIN>
        <FINm>Recon Development Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00155.SF.826</GIIN>
        <FINm>Petershill Partners PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8BXQI.00019.SS.826</GIIN>
        <FINm>MNL (Mercia) Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECGJAM.00049.SS.826</GIIN>
        <FINm>Shreshta Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00051.SF.826</GIIN>
        <FINm>PUTM ACS Sustainable Index European Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00690.SF.826</GIIN>
        <FINm>Lobster Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00083.SF.826</GIIN>
        <FINm>Janus Henderson Global High Yield Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00148.SF.826</GIIN>
        <FINm>TM Brunsdon Adventurous Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00149.SF.826</GIIN>
        <FINm>TM Brunsdon Cautious Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00211.SS.826</GIIN>
        <FINm>Actis UK Advisers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IRRE8.00019.SF.826</GIIN>
        <FINm>MVM V (2020) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00052.SF.826</GIIN>
        <FINm>St. James's Place Growth InRetirement Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E46D0.00004.SF.826</GIIN>
        <FINm>Aberdeen Standard ACS I - ASI Sustainable Index European ex-UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYVNH.00021.SF.826</GIIN>
        <FINm>T. Rowe Price Funds OEIC - China Evolution Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00775.SF.826</GIIN>
        <FINm>WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE UK OFFSHORE, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00820.SF.826</GIIN>
        <FINm>DIONE HOLDCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00821.SF.826</GIIN>
        <FINm>DIONE MIDCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYVNH.00023.SF.826</GIIN>
        <FINm>T. Rowe Price Funds OEIC - Global Impact Credit Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IRRE8.00021.SF.826</GIIN>
        <FINm>MVM A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IRRE8.00022.SF.826</GIIN>
        <FINm>MVM VI LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00196.SF.826</GIIN>
        <FINm>EQT Credit Opportunities III IAC LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00173.SF.826</GIIN>
        <FINm>iShares Japan Equity ESG Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00174.SF.826</GIIN>
        <FINm>iShares Pacific Ex Japan Equity ESG Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00197.SF.826</GIIN>
        <FINm>AWJC Wheeler - Residuary Legacy</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00199.SF.826</GIIN>
        <FINm>Deacon Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00263.SF.826</GIIN>
        <FINm>Schroder Global Sustainable Food and Water Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01106.SF.826</GIIN>
        <FINm>AG Bloom LML Lender Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00252.SF.826</GIIN>
        <FINm>ACTIS ASIA REAL ESTATE KOREA PROPERTIES CARRY LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01107.SF.826</GIIN>
        <FINm>AGNL Cleaver Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00092.SF.826</GIIN>
        <FINm>MGTS AFH Multi-Asset 2 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHQIKW.00030.SF.826</GIIN>
        <FINm>PATRIZIA Rimbaud (Scotland) Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHQIKW.00032.SF.826</GIIN>
        <FINm>PATRIZIA Peripheral Europe (Scotland) Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00093.SF.826</GIIN>
        <FINm>MGTS AFH Multi-Asset 3 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00094.SF.826</GIIN>
        <FINm>MGTS AFH Multi-Asset 4 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHQIKW.00034.SF.826</GIIN>
        <FINm>PATRIZIA UK Value 2 (Scotland) Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ85QC.00010.SF.826</GIIN>
        <FINm>Synova Founder Partnership V LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8BXQI.00024.SS.826</GIIN>
        <FINm>MNL (Treble Peak) Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z5FRW.00001.SF.826</GIIN>
        <FINm>CHB FIC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00175.SF.826</GIIN>
        <FINm>CVI Alliance Topco LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQXN8Z.00006.SF.840</GIIN>
        <FINm>Dunas II Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9TFX0.00008.SF.840</GIIN>
        <FINm>Tanuki Investments Ltd.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00105.SF.840</GIIN>
        <FINm>A&amp;RGB DELAWARE IRREVOCABLE TRUST DATED 9/8/2022</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG3CA9.00002.SF.840</GIIN>
        <FINm>JT734 Capital Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR50U0.00020.SF.840</GIIN>
        <FINm>Pegasus Pacific (Canada) Limited Partnership</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR50U0.00017.SF.840</GIIN>
        <FINm>Acquamare Pacific (Canada) Limited Partnership</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R5JRY.00002.SF.840</GIIN>
        <FINm>Gisella Foreign Family Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R5JRY.00003.SF.840</GIIN>
        <FINm>Rafael Foreign Family Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00106.SF.840</GIIN>
        <FINm>MFBP TRUST DATED 9/16/2022</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR50U0.00036.SF.840</GIIN>
        <FINm>The Paxon Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00102.SF.840</GIIN>
        <FINm>COASTAL OASIS TRUST DATED 12/22/2021</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00103.SF.840</GIIN>
        <FINm>CHAN HAK KWAN BVI TRUST DATED 11/15/2021</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIE6IF.00007.SF.840</GIIN>
        <FINm>JAB Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BN5EDH.00006.SF.840</GIIN>
        <FINm>Marc Gasol Revocable Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMEHTJ.00002.SF.840</GIIN>
        <FINm>Respect Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR50U0.00034.SF.840</GIIN>
        <FINm>Next Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00107.SF.840</GIIN>
        <FINm>BRGG DELAWARE IRREVOCABLE TRUST DATED 10/26/2022</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00049.SF.840</GIIN>
        <FINm>QB Investment Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00100.SF.840</GIIN>
        <FINm>LUJUMA TRUST DATED 9/26/2021</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97Y6FM.00037.SF.840</GIIN>
        <FINm>Lazard Rathmore Converts, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00104.SF.840</GIIN>
        <FINm>MARAJO REVOCABLE TRUST DATED 6/3/2022</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00096.SF.840</GIIN>
        <FINm>ADDMIRE TRUST DATED 9/14/2021</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00098.SF.840</GIIN>
        <FINm>TRAFALGAR TRUST DATED 3/15/2013</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR50U0.00030.SF.840</GIIN>
        <FINm>Barril Irrevocable Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR50U0.00031.SF.840</GIIN>
        <FINm>The SOA Irrevocable Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR50U0.00037.SF.840</GIIN>
        <FINm>S&amp;P Family Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMEHTJ.00006.SF.840</GIIN>
        <FINm>THE FCA RESPECT TRUST</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMEHTJ.00007.SF.840</GIIN>
        <FINm>THE DAYA RESPECT TRUST</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00111.SF.840</GIIN>
        <FINm>SALANDER IRREVOCABLE TRUST DATED 12/23/2022</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMEHTJ.00005.SF.840</GIIN>
        <FINm>THE 343 RESPECT TRUST</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMEHTJ.00010.SF.840</GIIN>
        <FINm>Legacy Respect Trust FBO Grandchildren's Share - Jose</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMEHTJ.00008.SF.840</GIIN>
        <FINm>Legacy Respect Trust FBO Juana Shamosh de Cohen share</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG3CA9.00003.SF.840</GIIN>
        <FINm>JT734 Income Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQXN8Z.00004.SF.840</GIIN>
        <FINm>Amberlea Capital Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9TFX0.00002.SF.840</GIIN>
        <FINm>Honey Badger Investments LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9TFX0.00003.SF.840</GIIN>
        <FINm>Domes Core Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00005.SF.792</GIIN>
        <FINm>Garanti Portfoy Birinci Katilim Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00029.SF.792</GIIN>
        <FINm>IS PORTFOY MAKSIMUM HESAP KISA VADELI BORCLANMA ARACLARI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7VMA0.00001.SF.792</GIIN>
        <FINm>HSBC Portfoy Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00010.SF.792</GIIN>
        <FINm>Deniz Portfoy Altin Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00021.SF.792</GIIN>
        <FINm>IS PORTFOY PY KAR PAYI ODENEN DEGISKEN OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00028.SF.792</GIIN>
        <FINm>IS PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00047.SF.792</GIIN>
        <FINm>IS PORTFOY KAPITAL SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00005.SF.792</GIIN>
        <FINm>Ak Portfoy PY Ozel Sektor Borclanma Araclari (TL) Ozel Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00011.SF.792</GIIN>
        <FINm>Ak Portfoy BiST 30 Endeksi Hisse Senedi Fonu  (Hisse Senedi Yogun Fon)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00002.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS BIST TEMETTU ENDEKSI EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00017.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS BIRINCI KAMU DIS BORCLANMA ARACLARI EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00036.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS OKS DENGELI DEGISKEN EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00020.SF.792</GIIN>
        <FINm>Garanti Portfoy OPY SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00001.SF.792</GIIN>
        <FINm>Azimut PYS Birinci Serbest Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00002.SF.792</GIIN>
        <FINm>Azimut Portfoy Birinci Borclanma Araclari Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00004.SF.792</GIIN>
        <FINm>Azimut PYS Mutlak Getiri Hedefli Serbest Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00061.SF.792</GIIN>
        <FINm>ANADOLU HAYAT EMEKLILIK A.S.UZUN VADELI BORCLANMA ARACLARI GRUP E.Y.F.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00064.SF.792</GIIN>
        <FINm>ANADOLU HAYAT EMEKLILIK A.S.PARA PIYASASI E.Y.F.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00026.SF.792</GIIN>
        <FINm>HEDEF PORTFOY YONETIMI A.S. VARLIK GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00027.SF.792</GIIN>
        <FINm>HEDEF PORTFOY YONETIMI A.S. KIYMET GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00028.SF.792</GIIN>
        <FINm>HEDEF PORTFOY MAVI HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00029.SF.792</GIIN>
        <FINm>HEDEF PORTFOY YONETIMI A.S. STARTUP BURADA GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00031.SF.792</GIIN>
        <FINm>HEDEF PORTFOY KATILIM HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00032.SF.792</GIIN>
        <FINm>HEDEF PORTFOY TURKUAZ  SERBEST (TL)  FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00033.SF.792</GIIN>
        <FINm>HEDEF PORTFOY MUTLAK GETIRI HEDEFLI HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00034.SF.792</GIIN>
        <FINm>HEDEF PORTFOY YONETIMI A.S. BIRINCI GAYRIMENKUL YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00035.SF.792</GIIN>
        <FINm>HEDEF PORTFOY YONETIMI A.S. IKINCI GAYRIMENKUL YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00036.SF.792</GIIN>
        <FINm>HEDEF PORTFOY HAS-KAR SERBEST (TL) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00037.SF.792</GIIN>
        <FINm>HEDEF PORTFOY ZUMRUT HISSE SENEDI SERBEST (TL) OZEL FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00038.SF.792</GIIN>
        <FINm>HEDEF PORTFOY YONETIMI A.S. GELISIM GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00039.SF.792</GIIN>
        <FINm>HEDEF PORTFOY GUNES HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00040.SF.792</GIIN>
        <FINm>HEDEF PORTFOY YONETIMI A.S. FORM GAYRIMENKUL YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00041.SF.792</GIIN>
        <FINm>HEDEF PORTFOY ALGO EVEREST ISTATISTIKSEL ARBITRAJ HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00111.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY ALACATI HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00042.SF.792</GIIN>
        <FINm>HEDEF PORTFOY IKINCI ISTATISTIKSEL ARBITRAJ HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00043.SF.792</GIIN>
        <FINm>HEDEF PORTFOY NEHIR HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00044.SF.792</GIIN>
        <FINm>HEDEF PORTFOY YONETIMI A.S. YOLCU 360 GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00045.SF.792</GIIN>
        <FINm>HEDEF PORTFOY YONETIMI A.S. ONCU GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00046.SF.792</GIIN>
        <FINm>HEDEF PORTFOY ULUDAG HISSE SENEDI SERBEST (TL) OZEL FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00047.SF.792</GIIN>
        <FINm>HEDEF PORTFOY BASAK HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00048.SF.792</GIIN>
        <FINm>HEDEF PORTFOY AKDENIZ SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00158.SF.792</GIIN>
        <FINm>is Portfoy Birinci Katilim Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00112.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY ESENTEPE HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK7BKM.00006.SF.792</GIIN>
        <FINm>PERFORM PORTFOY UCUNCU SERBEST (DOVIZ) FON PCN</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00127.SF.792</GIIN>
        <FINm>GARANTI PORTFOY MIB SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00148.SF.792</GIIN>
        <FINm>is Portfoy Explorer Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00087.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY KZY SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00151.SF.792</GIIN>
        <FINm>is Portfoy Onikinci Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00109.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY ERCIYES HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00110.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY BARKIN SERBEST (TL) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00053.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Kar Payi Odeyen Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63JDXL.00001.SF.792</GIIN>
        <FINm>FIBA PORTFOY PARA PIYASASI (TL) FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00134.SF.826</GIIN>
        <FINm>Schroder Managed Wealth Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00131.SF.792</GIIN>
        <FINm>GARANTI PORTFOY BIRINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00091.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY CALISAN HESAP KISA VADELI BORCLANMA ARACLARI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00094.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY KILYOS KAR PAYI ODEYEN HISSE SENEDI SERBEST(TL) FON (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00096.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY NISANTASI KAR PAYI ODEYEN SERBEST(DOVIZ) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00100.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY FERIKOY SERBEST(DOVIZ) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00146.SF.792</GIIN>
        <FINm>is Portfoy Yonetimi A.S. Agro Girisim Sermayesi Yatirim Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00066.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY ONBESINCI SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00001.SF.792</GIIN>
        <FINm>HEDEF PORTFOY LIDYA SERBEST(DOVIZ) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9L2CE.00035.SF.792</GIIN>
        <FINm>OYAK PORTFOY YONETIMI A.S. ONUNCU GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQ42TF.00042.SF.792</GIIN>
        <FINm>TEB PORTFOY UCUNCU FON SEPETI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9L2CE.00034.SF.792</GIIN>
        <FINm>OYAK PORTFOY YONETIMI A.S. DOKUZUNCU GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7VMA0.00027.SF.792</GIIN>
        <FINm>HSBC Portfoy Yonetimi A.S. Allianz Serbest  Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00161.SF.792</GIIN>
        <FINm>is Portfoy Sompo Sigorta Kar Payi Odeyen Serbest (TL) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00090.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY HP SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00157.SF.792</GIIN>
        <FINm>is Portfoy Findikli Serbest (Doviz) ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIKXKD.00025.SF.792</GIIN>
        <FINm>Qinvest Portfoy Ucuncu Katilim Serbest Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIKXKD.00026.SF.792</GIIN>
        <FINm>Qinvest Portfoy Yonetimi AS Pragma Capital Partners Teknoloji Firsatlari Girisim Sermayesi Yatirim Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00149.SF.792</GIIN>
        <FINm>is Portfoy ucuncu Serbest (TL) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00152.SF.792</GIIN>
        <FINm>is Portfoy Onucuncu Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00156.SF.792</GIIN>
        <FINm>is Portfoy Findikli Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63JDXL.00028.SF.792</GIIN>
        <FINm>FIBA PORTFOY KAR PAYI ODEYEN SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZIAXE.00035.SF.792</GIIN>
        <FINm>TEB PORTFOY DORDUNCU SERBEST (DOVIZ) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00026.SF.792</GIIN>
        <FINm>Azimut Portfoy Akce Serbest Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00084.SF.792</GIIN>
        <FINm>Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %105 Anapara Koruma Amacli Otuzyedinci Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00080.SF.792</GIIN>
        <FINm>Ak Portfoy Altinci Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00081.SF.792</GIIN>
        <FINm>Ak Portfoy Mistral Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00082.SF.792</GIIN>
        <FINm>Ak Portfoy ING Bank Ozel Bankacilik ve Platinum Degisken Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00076.SF.792</GIIN>
        <FINm>Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Otuzucuncu Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00083.SF.792</GIIN>
        <FINm>Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %105 Anapara Koruma Amacli Otuzaltinci Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZIAXE.00032.SF.792</GIIN>
        <FINm>TEB Portfoy ING Bank Ozel Bankacilik ve Platinum Degisken Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00019.SF.792</GIIN>
        <FINm>AGESA HAYAT EMEKLILIK A.S MUHAFAZAKAR DEGISKEN EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00003.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Coklu Varlik Katilim Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00026.SF.792</GIIN>
        <FINm>QNB Finans Portfoy SM Serbest (Doviz) ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00027.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Sefa Serbest (Doviz) ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5SG9D.00001.SF.792</GIIN>
        <FINm>Phillip Portfoy Birinci Hisse Senedi Fonu (Hisse Senedi Yogun Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9L2CE.00006.SF.792</GIIN>
        <FINm>OYAK PORTFOY BIRINCI BORCLANMA ARACLARI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9L2CE.00007.SF.792</GIIN>
        <FINm>OYAK PORTFOY BIRINCI KATILIM SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9L2CE.00008.SF.792</GIIN>
        <FINm>OYAK PORTFOY KISA VADELI KIRA SERTIFIKASI KATILIM (TL) FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9L2CE.00009.SF.792</GIIN>
        <FINm>OYAK PORTFOY BIRINCI HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00130.SF.792</GIIN>
        <FINm>is Portfoy ihracatci sirketler Hisse Senedi Fonu (Hisse Senedi Yogun Fon)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KZVK2.00002.SF.792</GIIN>
        <FINm>TRIVE PORTFOY BIRINCI SERBEST DOVIZ FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9L2CE.00010.SF.792</GIIN>
        <FINm>OYAK PORTFOY OYAK UYELERI ILE CALISANLARINA YONELIK BORCLANMA ARACLARI OZEL FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9L2CE.00011.SF.792</GIIN>
        <FINm>OYAK PORTFOY UCUNCU SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9L2CE.00012.SF.792</GIIN>
        <FINm>OYAK PORTFOY BIRINCI KISA VADELI BORCLANMA ARACLARI (TL) FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9L2CE.00014.SF.792</GIIN>
        <FINm>OYAK PORTFOY ALTIN KATILIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9L2CE.00015.SF.792</GIIN>
        <FINm>OYAK PORTFOY YONETIMI A.S. BIRINCI GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DTJZ.00030.SF.792</GIIN>
        <FINm>HEDEF PORTFOY SENTIMENT SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00124.SF.792</GIIN>
        <FINm>is Portfoy Toros Serbest Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK7BKM.00007.SF.792</GIIN>
        <FINm>PERFORM PORTFOY IKINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON) PHS</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00150.SF.792</GIIN>
        <FINm>Ak Portfoy Onbirinci Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00129.SF.792</GIIN>
        <FINm>GARANTI PORTFOY OTUZUNCU SERBEST (DOVIZ) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KZVK2.00004.SF.792</GIIN>
        <FINm>TRIVE PORTFOY MUTLAK GETIRI HEDEFLI DEGISKEN FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00112.SF.792</GIIN>
        <FINm>Ak Portfoy SDSD Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00056.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY MYRA SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00267.SF.124</GIIN>
        <FINm>Fidelity Canadian Short Term Corporate Bond ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00268.SF.124</GIIN>
        <FINm>Fidelity Systematic Canadian Bond Index ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00270.SF.124</GIIN>
        <FINm>Fidelity Global Core Plus Bond ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00272.SF.124</GIIN>
        <FINm>Fidelity Canadian Monthly High Income ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00273.SF.124</GIIN>
        <FINm>Fidelity Global Monthly High Income ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00343.SF.124</GIIN>
        <FINm>Canadian Core Real Estate LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00181.SF.124</GIIN>
        <FINm>CI Global Smaller Companies Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RUW9K.00016.SF.124</GIIN>
        <FINm>MBI/ARDENTON PRIVATE EQUITY INCOME FUND, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00338.SF.124</GIIN>
        <FINm>RBC Global Balanced Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIIHIF.00002.SF.124</GIIN>
        <FINm>TD Greystone Global Real Estate (Canada Feeder) LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00207.SF.124</GIIN>
        <FINm>Mackenzie Anti-Benchmark Global Investment Grade Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00103.SF.124</GIIN>
        <FINm>RBC Global Growth &amp; Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00165.SF.124</GIIN>
        <FINm>Fidelity U.S. Equity Index Institutional Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00022.SF.124</GIIN>
        <FINm>IPC Conservative Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00336.SF.124</GIIN>
        <FINm>Scotia Wealth World Infrastructure Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00064.SF.124</GIIN>
        <FINm>TD Dow Jones Industrial Average Index Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHCJ7.00025.SF.124</GIIN>
        <FINm>GUARDIAN MANAGED INCOME PORTFOLIO</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKHQEK.00018.SF.124</GIIN>
        <FINm>Jarislowsky, Fraser Small/Mid Cap Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00035.SF.124</GIIN>
        <FINm>Dynamic Asia Pacific Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMXWX.00067.SF.124</GIIN>
        <FINm>AGFiQ Canadian Equity Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00038.SF.124</GIIN>
        <FINm>Counsel Canadian Growth Portfolio (closed as of December 27, 2017)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00086.SF.124</GIIN>
        <FINm>RBC Asia Pacific ex-Japan Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUXEHI.00005.SF.124</GIIN>
        <FINm>Marret Multi-Strategy Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQQ3JJ.00012.SF.124</GIIN>
        <FINm>FERIQUE World Dividend Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S3QMJ.00002.SF.124</GIIN>
        <FINm>CWB McLean &amp; Partners Global Balanced Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00064.SF.124</GIIN>
        <FINm>Dynamic Real Estate &amp; Infrastructure Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NELEUK.00024.SF.124</GIIN>
        <FINm>GTIS Brazil Real Estate Fund III GP LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRLP7H.00001.SF.124</GIIN>
        <FINm>PIMCO Global Income Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60WIX9.00023.SF.124</GIIN>
        <FINm>Sun Life MFS Diversified Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH63D5.00004.SF.124</GIIN>
        <FINm>Private Client Canadian Equity Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00273.SF.124</GIIN>
        <FINm>1832 AM Canadian Dividend LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGPX47.00006.SF.124</GIIN>
        <FINm>Brompton Split Banc Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00140.SF.124</GIIN>
        <FINm>Manulife Investment Management Canadian Bond Index Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXBIM3.00016.SF.124</GIIN>
        <FINm>Nicola Private Equity Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P71HX6.00003.SF.124</GIIN>
        <FINm>CC&amp;L Group Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQFENT.00031.SF.124</GIIN>
        <FINm>Burgundy Partners' Global Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00701.SF.124</GIIN>
        <FINm>TPG RE II Atom SPV III, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUXEHI.00004.SF.124</GIIN>
        <FINm>Marret Investment Grade Hedged Strategies Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00549.SF.124</GIIN>
        <FINm>CRSEF Managing GP, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00108.SF.124</GIIN>
        <FINm>Invesco Moderate Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00107.SF.124</GIIN>
        <FINm>Invesco High Growth Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00107.SF.124</GIIN>
        <FINm>CI LifeCycle 2055 Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8SS20.00004.SF.124</GIIN>
        <FINm>IA Clarington Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIN33Y.00001.SF.124</GIIN>
        <FINm>Southern Cross Latin America Extension Fund IV, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIN33Y.00006.SF.124</GIIN>
        <FINm>Perseus South America Holdings, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIN33Y.00007.SF.124</GIIN>
        <FINm>Saturn South America Holdings, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00059.SF.124</GIIN>
        <FINm>TD Science &amp; Technology Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00040.SF.124</GIIN>
        <FINm>TD U.S. Small-Cap Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00226.SF.124</GIIN>
        <FINm>iShares Core Conservative Balanced ETF Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXITRY.00014.SF.124</GIIN>
        <FINm>HSBC Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00019.SF.124</GIIN>
        <FINm>Invesco FTSE RAFI U.S. Index ETF II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3155H.00011.SF.124</GIIN>
        <FINm>Absolute Sustainable Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0RU84.00001.SF.124</GIIN>
        <FINm>Morgan Meighen Balanced Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00077.SF.124</GIIN>
        <FINm>Manulife Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHCJ7.00008.SF.124</GIIN>
        <FINm>GUARDIAN CANADIAN EQUITY FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00020.SF.124</GIIN>
        <FINm>Dynamic Canadian Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00106.SF.124</GIIN>
        <FINm>JCF IV Coinvest Canada L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00006.SF.124</GIIN>
        <FINm>Fonds Desjardins Marche monetaire</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZW2ZR.00017.SF.124</GIIN>
        <FINm>Russell Investments Global Real Estate Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H33VZ.00054.SF.124</GIIN>
        <FINm>Sentry Real Long Term Income Pool Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00042.SF.124</GIIN>
        <FINm>Invesco Global Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00136.SF.124</GIIN>
        <FINm>TD Risk Reduction Pool USD</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00045.SF.124</GIIN>
        <FINm>Fonds Desjardins IBrix Actions canadiennes a dividendes eleves</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00063.SF.356</GIIN>
        <FINm>HSBC Value Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00562.SF.356</GIIN>
        <FINm>OCM India Opportunities AIF Management Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00069.SF.356</GIIN>
        <FINm>HSBC CRISIL IBX Gilt June 2027 Index Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00057.SF.356</GIIN>
        <FINm>HSBC Gilt Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00058.SF.356</GIIN>
        <FINm>HSBC Money Market Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00066.SF.356</GIIN>
        <FINm>HSBC ELSS Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00064.SF.356</GIIN>
        <FINm>HSBC Business Cycles Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306HYQ.00025.SF.360</GIIN>
        <FINm>Reksa Dana Syariah Schroder Global Sharia Equity Fund (USD)</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306HYQ.00006.SF.360</GIIN>
        <FINm>Reksa Dana Schroder Dana Terpadu II</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306HYQ.00019.SF.360</GIIN>
        <FINm>Reksa Dana Schroder Dana Obligasi Mantap</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306HYQ.00024.SF.360</GIIN>
        <FINm>Reksa Dana Schroder Dana Prestasi Prima</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306HYQ.00007.SF.360</GIIN>
        <FINm>Reksa Dana Schroder Dana Mantap Plus II</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306HYQ.00035.SF.360</GIIN>
        <FINm>Reksa Dana Syariah Schroder Dana Pasar Uang Syariah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00013.SF.360</GIIN>
        <FINm>Reksa Dana Manulife USD Fixed Income</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWIJL7.00001.SF.356</GIIN>
        <FINm>Franklin Templeton Mutual Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00020.SF.360</GIIN>
        <FINm>Reksa Dana Manulife Dana Saham Utama</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00019.SF.360</GIIN>
        <FINm>Reksa Dana Manulife Institutional Equity Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00020.SF.360</GIIN>
        <FINm>Reksa Dana Principal Cash Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00025.SF.360</GIIN>
        <FINm>Reksa Dana Principal Indo Domestic Equity Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00028.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Principal CPF CB XIV</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00044.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Principal CPF CB XXXIII</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306HYQ.00008.SF.360</GIIN>
        <FINm>Reksa Dana Schroder USD Bond Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00023.SF.360</GIIN>
        <FINm>Reksa Dana Syariah Manulife Syariah Sukuk Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00012.SF.360</GIIN>
        <FINm>Reksa Dana Manulife Saham SMC Plus</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306HYQ.00015.SF.360</GIIN>
        <FINm>Reksa Dana Schroder 90 Plus Equity Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00052.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Principal CPF CB XXXVII</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306HYQ.00009.SF.360</GIIN>
        <FINm>Reksa Dana Schroder Prestasi Gebyar Indonesia II</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00014.SF.360</GIIN>
        <FINm>Reksa Dana Manulife Saham Strategi Unggulan</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306HYQ.00004.SF.360</GIIN>
        <FINm>Reksa Dana Schroder Dana Istimewa</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306HYQ.00033.SF.360</GIIN>
        <FINm>Reksa Dana Schroder Dana Pasar Uang</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00002.SF.360</GIIN>
        <FINm>Reksa Dana Principal Dollar Bond</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306HYQ.00023.SF.360</GIIN>
        <FINm>Reksa Dana Schroder Investa Obligasi</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00157.SF.372</GIIN>
        <FINm>GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS EMERGING MARKETS LOCAL CURRENCY BOND UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00158.SF.372</GIIN>
        <FINm>GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS US INVESTMENT GRADE CORPORATE BOND UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00180.SF.372</GIIN>
        <FINm>HSBC Global Funds ICAV - Multi-Factor EMU Equity fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK5PEY.00010.SF.372</GIIN>
        <FINm>SGAS ICAV - Sciens Alternative Strategies Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00155.SF.372</GIIN>
        <FINm>AS Air Lease 158 (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00156.SF.372</GIIN>
        <FINm>AS Air Lease 161 (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01278.SF.372</GIIN>
        <FINm>Ares Senior Direct Lending Master Fund II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00229.SF.372</GIIN>
        <FINm>HSBC MSCI AC Asia Pacific ex Japan Islamic ESG UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00230.SF.372</GIIN>
        <FINm>HSBC MSCI Emerging Markets Islamic ESG UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00231.SF.372</GIIN>
        <FINm>HSBC MSCI World Islamic ESG UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GX4VS.00016.SF.372</GIIN>
        <FINm>FAB MENA Plus Fixed Maturity Portfolio Series 1</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00108.SF.372</GIIN>
        <FINm>Man Funds VI PLC - Man GLG Emerging Markets Corporate Credit Alternative</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00150.SF.372</GIIN>
        <FINm>PGIM Senior Loan Opportunities I Co-Investment I, LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F49LRM.00031.SF.372</GIIN>
        <FINm>M&amp;G Omega Loan Fund Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00065.SF.372</GIIN>
        <FINm>BlackRock Solutions Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK5PEY.00009.SF.372</GIIN>
        <FINm>SGAS ICAV Sciens Diversified Real Assets Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00150.SF.372</GIIN>
        <FINm>AS Air Lease 146 (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00152.SF.372</GIIN>
        <FINm>Bain Capital Credit XX Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00144.SF.372</GIIN>
        <FINm>AS Air Lease 113 (Ireland) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00154.SF.372</GIIN>
        <FINm>AS Air Lease 152 (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00146.SF.372</GIIN>
        <FINm>GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC - US MORTGAGE REAL ESTATE INCOME FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00115.SF.372</GIIN>
        <FINm>PIMCO Funds Ireland plc, PIMCO CDI Fund I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00148.SF.372</GIIN>
        <FINm>Bain Capital Credit TT Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00079.SF.372</GIIN>
        <FINm>Man Funds VI Plc - Man GLG Asia Pacific (ex-Japan) Equity Alternative</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00078.SF.372</GIIN>
        <FINm>Man Funds VI PLC - Man AHL TargetRisk Moderate</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00136.SF.372</GIIN>
        <FINm>PGIM Jennison NextGeneration Opportunities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECGJAM.00039.SS.372</GIIN>
        <FINm>Polonia Overseas Holdings(Ireland)Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUUD9X.00004.SF.376</GIIN>
        <FINm>Profimex Priority Real Estate Bond - September 2017 LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUUD9X.00006.SF.376</GIIN>
        <FINm>Profimex Priority Real Estate Bond - November 2017 LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3G5N3N.00006.SF.376</GIIN>
        <FINm>infinity nihoul histlmout ve gemel ltd infinity hisahon lekol yeled sicoun mogbar</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9ZZF7.00006.SF.376</GIIN>
        <FINm>Mivtachim Kupat Gemel Lematrat Choufsha Chagim Vehavrah - 1154</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9ZZF7.00007.SF.376</GIIN>
        <FINm>Mivtachim Merkazit Le Pitzoi'im - 827</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9ZZF7.00009.SF.376</GIIN>
        <FINm>Menora Merkazit Le Pitzoi'im Ad 10% Menaiot - 1145</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9ZZF7.00011.SF.376</GIIN>
        <FINm>MM PENSIONS REAL ESTATE US LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9ZZF7.00014.SF.376</GIIN>
        <FINm>Menora Mivtachim Hisachon Lechol Yeled Maslol Sicoon Muat</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9ZZF7.00016.SF.376</GIIN>
        <FINm>Menora Mivtachim Hisachon Lechol Yeled Maslol Sicoon Mugbar</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00092.SS.376</GIIN>
        <FINm>Tinkerberg Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00093.SS.376</GIIN>
        <FINm>Tinvale Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9H020.00002.SF.376</GIIN>
        <FINm>ANALYST(2C)CORPORATE BONDS PLUS 30%MUTUAL FUND</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9H020.00003.SF.376</GIIN>
        <FINm>ANALYST EQUITY MUTUAL FUND(4B)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZQ5YL.00002.SF.376</GIIN>
        <FINm>Psagot maslulit le pitzuim</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZQ5YL.00003.SF.376</GIIN>
        <FINm>Psagot Sie pitzuim kaspit</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZQ5YL.00004.SF.376</GIIN>
        <FINm>Psagot Sie pitzuim shiklit lelo menayot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZQ5YL.00005.SF.376</GIIN>
        <FINm>Psagot Sie pitzuim madadit lelo menayot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZQ5YL.00009.SF.376</GIIN>
        <FINm>Psagot pitzuim agah</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZQ5YL.00012.SF.376</GIIN>
        <FINm>psagot chisachon le kol yeled- choschim a mahadifim sicun namuch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZQ5YL.00015.SF.376</GIIN>
        <FINm>psagot chisachon le kol yeled- halacha</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X98L05.00001.SF.376</GIIN>
        <FINm>SHOTFUT MENAYOT ISRAEL - PHOENIX AMITIM</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X98L05.00004.SF.376</GIIN>
        <FINm>SHOTFUT MENAYOT CHOOL - PHOENIX AMITIM</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X98L05.00005.SF.376</GIIN>
        <FINm>SHOTFUT AGACH HUL - PHOENIX AMITIM</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X98L05.00007.SF.376</GIIN>
        <FINm>SHOTFUT SAL MADADIM AGACH</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SHVG3.00009.SS.376</GIIN>
        <FINm>I Argento Fund for Investment in Sci Root Round 1 LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUUD9X.00019.SF.376</GIIN>
        <FINm>Profimex Priority Real Estate Bond - 14 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUUD9X.00014.SF.376</GIIN>
        <FINm>Profimex Priority Real Estate Bond - SASA LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8V08T8.00002.SF.833</GIIN>
        <FINm>Ramco Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8V08T8.00003.SF.833</GIIN>
        <FINm>Gaborone Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC0NIN.00001.SF.833</GIIN>
        <FINm>WARWICK COMPANY LIMITED</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIEMGG.00005.SF.380</GIIN>
        <FINm>INVESTITORI PIAZZA AFFARI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00004.SF.380</GIIN>
        <FINm>Euromobiliare Flessibile Azionario</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00063.SD.380</GIIN>
        <FINm>Ralph Lauren Sourcing S.r.l. (FKA Polo Ralph Lauren Sourcing It</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N07Q4Z.00002.SF.380</GIIN>
        <FINm>AZIMUT TREND</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2NVIQ.00008.SF.380</GIIN>
        <FINm>THE SAILING TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00063.SF.380</GIIN>
        <FINm>BancoPosta Focus Digital 2025 II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00013.SF.380</GIIN>
        <FINm>GESTIELLE CEDOLA FISSA II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUA90E.00011.SF.380</GIIN>
        <FINm>Fideuram Master Selection Absolute Return</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J82GE5.00004.SF.380</GIIN>
        <FINm>FONDERSEL INTERNAZIONALE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00010.SF.380</GIIN>
        <FINm>Allianz Obbligazioni Euro Breve Termine</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF5UEH.00014.SF.380</GIIN>
        <FINm>TRUST SUTRI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF5UEH.00028.SF.380</GIIN>
        <FINm>TRUST CAROLINA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00363.SF.380</GIIN>
        <FINm>EURIZON PRIVATE ALLOCATION MODERATE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00098.SS.380</GIIN>
        <FINm>ANIMA SELEZIONE GLOBALE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9252XX.00003.SF.380</GIIN>
        <FINm>Finanza e Sviluppo Impresa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ED769.00001.SF.380</GIIN>
        <FINm>CENTRO IMPRESA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00218.SF.380</GIIN>
        <FINm>EURIZON OBIETTIVO VALORE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2NVIQ.00001.SF.380</GIIN>
        <FINm>TRUST LIBRA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39312F.00005.SF.380</GIIN>
        <FINm>Investimenti Strategici</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00080.SF.380</GIIN>
        <FINm>Amundi ESG Selection Classic</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1BSDB.00005.SF.380</GIIN>
        <FINm>Advanced Capital IV</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J82GE5.00012.SF.380</GIIN>
        <FINm>GLOBAL INVESTMENT FUND</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00017.SF.380</GIIN>
        <FINm>ARCA CEDOLA 2018 PAESI EMERGENTI VALUTA LOCALE II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00057.SF.380</GIIN>
        <FINm>ARCA 2021 REDDITO MULTIVALORE X</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RV10V.00002.SF.380</GIIN>
        <FINm>Fondo QuattroR</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00065.SF.380</GIIN>
        <FINm>ARCA 2022 REDDITO MULTIVALORE PLUS</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00067.SF.380</GIIN>
        <FINm>ARCA ECONOMIA REALE BILANCIATO ITALIA 55</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00006.SS.380</GIIN>
        <FINm>ANIMA PIANETA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M06QAL.00010.SF.380</GIIN>
        <FINm>Finint Economia Reale Italia</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00436.SF.380</GIIN>
        <FINm>EURIZON ITALIA DIFESA 95 - APRILE 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2UAVV.00047.SF.380</GIIN>
        <FINm>Trust Borgonuovo</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00052.SF.380</GIIN>
        <FINm>EPSILON DIFESA 100 AZIONI REDDITO FEBBRAIO 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00009.SS.380</GIIN>
        <FINm>ANIMA ITALIA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00026.SF.380</GIIN>
        <FINm>ARCA RR DIVERSIFIED BOND</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GSQFC.00009.SF.380</GIIN>
        <FINm>MEDIOBANCA FONDO PER LE IMPRESE 2.0</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00332.SF.380</GIIN>
        <FINm>EURIZON EQUITY TARGET 30-DICEMBRE 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00337.SF.380</GIIN>
        <FINm>EURIZON FLESSIBILE AZIONARIO DICEMBRE 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00180.SS.380</GIIN>
        <FINm>ANIMA METODO&amp;SELEZIONE 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00366.SF.380</GIIN>
        <FINm>EURIZON FLEX CRESCITA MAGGIO 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT8AB3.00010.SF.380</GIIN>
        <FINm>FII Tech Growth Lazio</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00021.SF.380</GIIN>
        <FINm>ARCA CEDOLA BOND 2017 ALTO POTENZIALE V</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00179.SS.380</GIIN>
        <FINm>ANIMA REDDITO CONSUMER 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00001.SF.380</GIIN>
        <FINm>BANCOPOSTA LIQUIDITA' EURO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDU2LN.00004.SF.380</GIIN>
        <FINm>MEDIOLANUM FLESSIBILE STRATEGICO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY8MTH.00001.SF.380</GIIN>
        <FINm>Charme II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF5UEH.00024.SF.380</GIIN>
        <FINm>CACHALOT TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00412.SF.380</GIIN>
        <FINm>EURIZON DEFENSIVE TOP SELECTION DICEMBRE 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00057.SF.380</GIIN>
        <FINm>BANCOPOSTA GLOBAL EQUITY HEDGED LTE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUA90E.00016.SF.380</GIIN>
        <FINm>Piano Bilanciato Italia 30</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2UAVV.00022.SF.380</GIIN>
        <FINm>Trust Nina</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00269.SS.380</GIIN>
        <FINm>ANIMA INVESTIMENTO FUTURE MOBILITY 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00012.SS.380</GIIN>
        <FINm>ANIMA OBBLIGAZIONARIO EMERGENTE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00071.SF.380</GIIN>
        <FINm>ARCA FORMULA II EUROSTOXX 2015</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T9LC5.00005.SF.380</GIIN>
        <FINm>Quadrivio Private Debt Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00040.SF.380</GIIN>
        <FINm>ARCA ECONOMIA REALE EQUITY ITALIA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M06QAL.00014.SF.380</GIIN>
        <FINm>Finint I Fund of Funds - Comparto Sinos</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00029.SF.380</GIIN>
        <FINm>GESTIELLE CEDOLA TARGET HIGH DIVIDEND</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00003.SF.380</GIIN>
        <FINm>Euromobiliare Azioni Italiane</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00151.SS.380</GIIN>
        <FINm>ANIMA EVOLUZIONE BILANCIATO 2022</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00063.SF.380</GIIN>
        <FINm>Arca 2022 Reddito Multivalore XII</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00008.SF.380</GIIN>
        <FINm>ARCA BOND CORPORATE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIEMGG.00008.SF.380</GIIN>
        <FINm>ALLIANZ PRIVATE EQUITY PARTNERS EUROPA III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00028.SF.380</GIIN>
        <FINm>ARCA CEDOLA 2018 PAESI EMERGENTI VALUTA LOCALE III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ0CWF.00015.SF.380</GIIN>
        <FINm>CONSULTINVEST MARKET NEUTRAL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00395.SF.380</GIIN>
        <FINm>EURIZON TOP SELECTION PRUDENTE SETTEMBRE 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00162.SF.380</GIIN>
        <FINm>EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERMINE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00398.SF.380</GIIN>
        <FINm>EURIZON STRATEGIA OBBLIGAZIONARIA SETTEMBRE 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39312F.00008.SF.380</GIIN>
        <FINm>Bond Strategia Prudente</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N07Q4Z.00001.SF.380</GIIN>
        <FINm>AZIMUT DINAMICO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00089.SS.376</GIIN>
        <FINm>Grootboom Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL8F8M.00001.SF.376</GIIN>
        <FINm>Yelin Lapidot - Severence General (Pitzuim Klali)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6M22LV.00009.SF.376</GIIN>
        <FINm>Merkazit lemahala</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J19WX3.00004.SF.376</GIIN>
        <FINm>Migdal (0B) Government Plus A and up</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>629X3R.00006.SF.376</GIIN>
        <FINm>Halman-Aldubi Letashlum Dmey Machala</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8W8R3.00002.SF.376</GIIN>
        <FINm>Makefet Sick Fund</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8W8R3.00003.SF.376</GIIN>
        <FINm>Migdal Severance Fund</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8W8R3.00004.SF.376</GIIN>
        <FINm>Migdal Provident Fund- IRA master account</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8W8R3.00005.SF.376</GIIN>
        <FINm>Migdal Provident Fund- New Israeli Shekel Short Term Track</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8W8R3.00010.SF.376</GIIN>
        <FINm>Migdal Provident Fund- Up To 10% Shares Track</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8W8R3.00011.SF.376</GIIN>
        <FINm>Migdal Provident Fund- Overseas Track</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8W8R3.00013.SF.376</GIIN>
        <FINm>Migdal Provident Fund- Under 50 years old Track</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>629X3R.00013.SF.376</GIIN>
        <FINm>H A Hishtalmut bonds with out share</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X98L05.00042.SF.376</GIIN>
        <FINm>SHOTFUT MASLULEI ERUACH HOV - PHOENIX AMITIM</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00028.SF.376</GIIN>
        <FINm>HAREL (5A) Maof Baribua</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00026.SS.376</GIIN>
        <FINm>Kangaroo Blue Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00031.SF.376</GIIN>
        <FINm>HAREL(0B)BOND TEAM</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00084.SS.376</GIIN>
        <FINm>Indenture Requirements Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2MFG.00018.SS.376</GIIN>
        <FINm>Profimex Friends &amp; Family, L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H59ZT.00004.SF.376</GIIN>
        <FINm>Reut Keren Hishtalmut - shikli</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00033.SF.376</GIIN>
        <FINm>HAREL (1A) SHIKLI 0-3 YEARS plus 10%</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00029.SS.376</GIIN>
        <FINm>Qwiverey Holdings Limited</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00012.SS.376</GIIN>
        <FINm>Leoalba Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2MFG.00005.SS.376</GIIN>
        <FINm>Milos Taurus, Profimex JV LP - CD137 TMI GP, LLC</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00023.SF.376</GIIN>
        <FINm>Harel (4C) Mid Cap Equity</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00098.SS.376</GIIN>
        <FINm>Huddle Park Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2MFG.00029.SS.376</GIIN>
        <FINm>Profimex Barclays Behira Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00004.SS.376</GIIN>
        <FINm>Redinton Assets Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00032.SF.376</GIIN>
        <FINm>HAREL (0D) KASPIT DOLARIT</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00013.SS.376</GIIN>
        <FINm>Kaila Holdings Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00078.SS.376</GIIN>
        <FINm>Anubis 4139 Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>629X3R.00001.SF.376</GIIN>
        <FINm>Snunit - F.C. (Flying) - international transport</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00327.SF.392</GIIN>
        <FINm>3282 Global Healthcare REIT Fund (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00390.SF.392</GIIN>
        <FINm>MUKAM851646</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00003.SF.392</GIIN>
        <FINm>0010 Million Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00056.SF.392</GIIN>
        <FINm>Nissay Foreign Bond Active SA (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00179.SF.392</GIIN>
        <FINm>Nissay Risk Controlled Balance Fund II (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00007.SF.392</GIIN>
        <FINm>Franklin Templeton Australian Dollar Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00026.SF.392</GIIN>
        <FINm>European Selected Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00127.SF.392</GIIN>
        <FINm>DC My Selection S75</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00167.SF.392</GIIN>
        <FINm>iShares Core Japan REIT ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00085.SF.392</GIIN>
        <FINm>NIKKO HIGH DIVIDEND BETA NEUTRAL STRATEGY FUND 1706 (WITH RESTRICTION ON RESALE FOR QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00633.SF.392</GIIN>
        <FINm>SMAM Balance VA 45B Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01137.SF.392</GIIN>
        <FINm>World Beauty Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00063.SF.392</GIIN>
        <FINm>Franklin Templeton US High Dividend Equity Fund (Semi-Annual Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00056.SF.392</GIIN>
        <FINm>2085 Daiwa U.S.Stock Bear Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00077.SF.392</GIIN>
        <FINm>LM New Zealand Fixed Income Fund (Monthly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00048.SF.392</GIIN>
        <FINm>Manulife US Municipal Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00115.SF.392</GIIN>
        <FINm>Nissay Global REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00865.SF.392</GIIN>
        <FINm>Nomura North America REIT Fund (US Dollar Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00028.SF.392</GIIN>
        <FINm>Growth-Supporting Japanese Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00105.SF.392</GIIN>
        <FINm>AMUNDI TARGET JAPAN FUND (QUALIFIED INSTITUTIONS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00060.SF.392</GIIN>
        <FINm>2092 Daiwa USD Bull Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00077.SF.392</GIIN>
        <FINm>GOLDMAN SACHS ASIA HIGH YIELD BOND FUND JAPANESE YEN COURSE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00044.SF.392</GIIN>
        <FINm>AMUNDI EUROPEAN HIGH YIELD BOND FUND (TURKISH LIRA COURSE) (SEMI-ANNUAL SETTLEMENT TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00991.SF.392</GIIN>
        <FINm>4661 Daiwa Nikkei 225 Index(SMA only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00077.SF.392</GIIN>
        <FINm>Global Double High Income (Every Odd Months)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00773.SF.392</GIIN>
        <FINm>Nomura Global Trend (Japanese Yen Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00392.SF.392</GIIN>
        <FINm>BARINGS US Bank Loan Fund Series 2(for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00308.SF.392</GIIN>
        <FINm>Nomura International Active Bond Fund Course B (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00183.SF.392</GIIN>
        <FINm>JGB Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00028.SF.392</GIIN>
        <FINm>SBISL J0048 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00307.SF.392</GIIN>
        <FINm>Mitsubishi UFJ High Dividend Japanese Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00126.SF.392</GIIN>
        <FINm>Nissay Japanese Equity Active TypeII DB (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00071.SF.392</GIIN>
        <FINm>Meiji Yasuda Select Japanese Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00054.SF.392</GIIN>
        <FINm>ITRUST JAPANESE EQUITY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00353.SF.392</GIIN>
        <FINm>Long-term Bond Investment Trust,September Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00664.SF.392</GIIN>
        <FINm>5664 Daiwa Europe Export Related Equity Fund (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00226.SF.392</GIIN>
        <FINm>SJAM Value Japanese Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00925.SF.392</GIIN>
        <FINm>Mitsubishi UFJ/AMP Australia REIT Fund (W Premium) (Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00903.SF.392</GIIN>
        <FINm>Nomura PIMCO World Income Strategy Fund Course C</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01257.SF.392</GIIN>
        <FINm>MHAM Australian Dollar Bond Fund (Restricted To Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01123.SF.392</GIIN>
        <FINm>Nomura Smart Premium Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00482.SF.392</GIIN>
        <FINm>Nissay health care Support Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01379.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1604</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01285.SF.392</GIIN>
        <FINm>One Global Risk Factor Parity Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00703.SF.392</GIIN>
        <FINm>Nikko Japan Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L1SW3.00008.SF.392</GIIN>
        <FINm>Qatar Abu Dhabi Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00355.SF.392</GIIN>
        <FINm>Japan Short-Term Bond Fund (Institutional)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00060.SF.392</GIIN>
        <FINm>Japan Growth Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00318.SF.392</GIIN>
        <FINm>MUAM U.S.A.Bond Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00386.SF.392</GIIN>
        <FINm>NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00355.SF.392</GIIN>
        <FINm>GTAA SC Fund 10 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00072.SF.392</GIIN>
        <FINm>Fidelity China Focus Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00253.SF.392</GIIN>
        <FINm>NZAM JP Equity High-Div &amp; Domestic Demand Fund 2 2017-2(For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00260.SF.392</GIIN>
        <FINm>UFJ Partners Balanced VA 30 G</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00287.SF.392</GIIN>
        <FINm>India Bond Fund Monthly Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00828.SF.392</GIIN>
        <FINm>Nomura Currency Select Japan Stock Investment Fund (US Dollar Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00807.SF.392</GIIN>
        <FINm>Nomura Japan High Dividend Stock Premium (Currency Select Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00017.SF.392</GIIN>
        <FINm>DA VINCI MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00137.SF.392</GIIN>
        <FINm>2701 Daiwa Core Bond Strategy Fund JPY Non Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00180.SF.392</GIIN>
        <FINm>Acorn Investments G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01139.SF.392</GIIN>
        <FINm>Nomura ACI Global REIT F(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00014.SF.392</GIIN>
        <FINm>GK CS Target</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00679.SF.392</GIIN>
        <FINm>Emerging Equity Passive Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00147.SF.392</GIIN>
        <FINm>JPM The Japan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00273.SF.392</GIIN>
        <FINm>SKSC UK Government Bond Ladder Fund October-2014 - FX unhedged (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01000.SF.392</GIIN>
        <FINm>eMAXIS Balanced Fund (My Forward)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00212.SF.392</GIIN>
        <FINm>Corporate Bond Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8PNNC.00038.SF.392</GIIN>
        <FINm>Russell Investments Japan Bond Fund III</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00017.SF.392</GIIN>
        <FINm>Double Engine 14-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00051.SF.392</GIIN>
        <FINm>Fidelity Select Fund(Technology)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01892.SF.392</GIIN>
        <FINm>French Government Bond Plus One Strategy Fund 22-06(European Equity type) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00169.SF.392</GIIN>
        <FINm>iShares MSCI Japan High Dividend ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01894.SF.392</GIIN>
        <FINm>AMOne Multi Asset Income Strategy Fund(Signal Hedged) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00409.SF.392</GIIN>
        <FINm>Nissay JPX Nikkei 400 Active Fund (For FOFs) (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01895.SF.392</GIIN>
        <FINm>AMOne US Government Bond Plus One Strategy Fund(80% Hedged) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01896.SF.392</GIIN>
        <FINm>AMOne US Government Bond Plus One Strategy Fund 22-06(50% Hedged)(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00292.SF.392</GIIN>
        <FINm>Nissay Japanese Equity Selection Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00498.SF.392</GIIN>
        <FINm>4628 Daiwa Bull Bear Fund 4 Bull 3 Japan Stock Portfolio 4</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00197.SF.392</GIIN>
        <FINm>New Zealand Dollar Denominated Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00717.SF.392</GIIN>
        <FINm>Nikko High Income Currency Fund (Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01174.SF.392</GIIN>
        <FINm>MHAM US High Yield Equity Fund(Annual Distribution/Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7GZ1.00011.SF.392</GIIN>
        <FINm>Developed Country Asset Allocation Control Fund (Stable Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00037.SF.392</GIIN>
        <FINm>PICTET JAPANESE EQUITY SELECTION ALPHA PLUS JPY COURSE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00466.SF.392</GIIN>
        <FINm>SMAM Global TAA Fund VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00756.SF.392</GIIN>
        <FINm>Nikko Global Wrap (Developed Europe Equity Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00516.SF.392</GIIN>
        <FINm>Index Fund J-REIT 2015-03 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01016.SF.392</GIIN>
        <FINm>MHAM Equity Index 225 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00154.SF.392</GIIN>
        <FINm>Nissay Japanese Equity Focus Investment Core Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00629.SF.392</GIIN>
        <FINm>Nikko Growing Venture Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00595.SF.392</GIIN>
        <FINm>Nikko L Plus 2003-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00028.SF.392</GIIN>
        <FINm>Shinkin High Income Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00210.SF.392</GIIN>
        <FINm>Money Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00807.SF.392</GIIN>
        <FINm>Dynamic Momentum Optimisation Strategy Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00163.SF.392</GIIN>
        <FINm>Nikko Global Bond &amp; Currecy Long Short 2005-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00907.SF.392</GIIN>
        <FINm>9802 Daiwa ZAIKEI Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00723.SF.392</GIIN>
        <FINm>Japan Equity Active Fund For Qualified Institutional Investors</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00553.SF.392</GIIN>
        <FINm>World Six Asset Balance Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00032.SF.392</GIIN>
        <FINm>Balance Fund VA37.5A  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00275.SF.392</GIIN>
        <FINm>Natural Resources Equity Fund Currency Selection Series [Brazilian Real Course] (Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00770.SF.392</GIIN>
        <FINm>5858 Ibaraki Fund(Collabo Ibaraki)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01057.SF.392</GIIN>
        <FINm>Emerging Bond (Local Currency Denominated) Index Fund S (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00033.SF.392</GIIN>
        <FINm>Balance Fund VA75A  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00126.SF.392</GIIN>
        <FINm>TMK Suarez</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00225.SF.392</GIIN>
        <FINm>Pension Standards BlackRock World ex Japan Inflation Linked Bond Fund Mother</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00038.SF.392</GIIN>
        <FINm>Schroder DC Active - Foreign Equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00449.SF.392</GIIN>
        <FINm>TAWARA No-load Developed Country Equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00165.SF.392</GIIN>
        <FINm>Sompo Japan-S&amp;P Greater China Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00040.SF.392</GIIN>
        <FINm>Nissay Foreign Bond Active DB (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01227.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type)1410</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9N4CP.00056.SF.392</GIIN>
        <FINm>PIMCO Euro Investment Grade Credit Bond Beta Fund 2019 (Exclusively for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00227.SF.392</GIIN>
        <FINm>7-10Year US Government Bond Ladder Fund (Partial Yen hedge Type) 2017-03 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00206.SF.392</GIIN>
        <FINm>Japan Growth Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLEGCK.00005.SF.832</GIIN>
        <FINm>Melville Douglas Global Growth Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI5ND9.00030.SF.832</GIIN>
        <FINm>SBTCIOM Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00295.SF.832</GIIN>
        <FINm>Zagamon Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00296.SF.832</GIIN>
        <FINm>Wengarden Investment Group Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00023.SF.832</GIIN>
        <FINm>Quinbrook Associates (Low Carbon) US (GP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00169.SF.832</GIIN>
        <FINm>Lantery Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80M1BX.00003.SF.832</GIIN>
        <FINm>Kagera Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00108.SF.832</GIIN>
        <FINm>Hazelbay Assets Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWPHB.00025.SF.442</GIIN>
        <FINm>Capza 5 Private Debt</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S748P4.00006.SF.442</GIIN>
        <FINm>Hermes Direct Lending Master Fund SCS, SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00216.SF.442</GIIN>
        <FINm>WHITEHALL STREET INTERNATIONAL REPIA FUND 2005, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN7ZKC.00006.SF.442</GIIN>
        <FINm>Man Umbrella SICAV - Man Convertibles Global</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01183.SF.442</GIIN>
        <FINm>Ares Global Credit Fund S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSX3Q.00162.SF.442</GIIN>
        <FINm>Pan Asia Realty Core Plus SCSp-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00011.SF.442</GIIN>
        <FINm>AB FCP I - Emerging Markets Growth Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00113.SF.442</GIIN>
        <FINm>Allianz Euro Credit SRI Plus</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00162.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Bond - Inflation Linked</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00210.SF.442</GIIN>
        <FINm>Wellington Emerging Markets Research Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00143.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Allocation - Risk Parity Factors</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00118.SF.442</GIIN>
        <FINm>EQT Infrastructure IV FC III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00052.SF.442</GIIN>
        <FINm>Stirling Adjacent Holdco, S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00157.SF.442</GIIN>
        <FINm>AZ Multi Asset - AZ Allocation - Flexible Equity</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00089.SF.442</GIIN>
        <FINm>AB Commercial Real Estate Debt Fund, SICAV-SIF S.C.Sp. - First Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00066.SS.442</GIIN>
        <FINm>Madison CB Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00013.SF.442</GIIN>
        <FINm>EQT VIII Holding SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00317.SF.442</GIIN>
        <FINm>Tyrol Acquisition 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBSLJ7.00041.SF.442</GIIN>
        <FINm>PRIVATE OPPORTUNITIES (LUX) S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0XK0A.00001.SF.442</GIIN>
        <FINm>BBH Luxembourg Funds - BBH Core Select</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00021.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Equity - CGM Opportunistic European</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00268.SF.442</GIIN>
        <FINm>BSI II Lux GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00024.SF.442</GIIN>
        <FINm>Allianz FinanzPlan 2030</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE2CKG.00001.SF.442</GIIN>
        <FINm>Credicorp Capital Latin American Corporate Debt Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00057.SF.442</GIIN>
        <FINm>LVS II Lux XXIV S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QF5YW.00001.SF.442</GIIN>
        <FINm>Natixis International Funds (Lux) I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00045.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Equity - Global Emerging FoF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00229.SF.442</GIIN>
        <FINm>PIMCO BRAVO Fund III Lux S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00959.SF.442</GIIN>
        <FINm>TPG Real Estate Partners III EU AIV B, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00960.SF.442</GIIN>
        <FINm>TPG Real Estate Partners III EU AIV SWF, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00001.SF.442</GIIN>
        <FINm>AD CCF (Europe) S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00178.SF.442</GIIN>
        <FINm>TPG Soulplane Holdings, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00423.SF.442</GIIN>
        <FINm>PAG Real Estate Partners (Luxembourg) S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RIMT7.00007.SF.442</GIIN>
        <FINm>Schroder Real Estate Fund of Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00028.SF.442</GIIN>
        <FINm>AB SICAV I - International Technology Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00070.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00474.SF.442</GIIN>
        <FINm>FDS (LUXEMBOURG) S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00256.SF.442</GIIN>
        <FINm>OHAT Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00038.SF.442</GIIN>
        <FINm>DIF Core Infrastructure Fund II Feeder SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00135.SF.442</GIIN>
        <FINm>OHA Management (Luxembourg) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00229.SF.442</GIIN>
        <FINm>Azimut Direct Investment Vedrai SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00051.SF.442</GIIN>
        <FINm>LVS II Lux XVII S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00055.SF.442</GIIN>
        <FINm>MetallRente FONDS PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00207.SF.442</GIIN>
        <FINm>Wellington Global Total Return Fund (UCITS)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHC5TG.00005.SF.442</GIIN>
        <FINm>VALUE SIF SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00004.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds MANAGED SOLUTION  ASIA FOCUSED CONSERVATIVE</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00139.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00057.SF.442</GIIN>
        <FINm>CVI AA Lux Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00048.SF.442</GIIN>
        <FINm>CMH Holdings I SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01143.SF.442</GIIN>
        <FINm>Ares Management Luxembourg</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00515.SF.442</GIIN>
        <FINm>PCRED II Holdco Argus S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00516.SF.442</GIIN>
        <FINm>PCRED II Atlantis S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00518.SF.442</GIIN>
        <FINm>PCRED II Calypso S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00519.SF.442</GIIN>
        <FINm>PCRED II Compass S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00131.SF.442</GIIN>
        <FINm>Airports Group Europe S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00040.SF.442</GIIN>
        <FINm>Five Arrows Boulder Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00155.SF.442</GIIN>
        <FINm>EQT X Holding SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00127.SF.442</GIIN>
        <FINm>Allianz Resilient Opportunistic Credit Fund SCSP SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00162.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00187.SF.442</GIIN>
        <FINm>HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00128.SF.442</GIIN>
        <FINm>Zellis Holdco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00129.SF.442</GIIN>
        <FINm>Fire (BC) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00724.SF.442</GIIN>
        <FINm>WEST STREET REAL ESTATE INVESTMENT PARTNERS HOLDINGS, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00763.SF.442</GIIN>
        <FINm>WSIP GLOBAL COMPUTE INVESTMENTS OFFSHORE, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00770.SF.442</GIIN>
        <FINm>WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00771.SF.442</GIIN>
        <FINm>WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE UK FUND S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00193.SF.442</GIIN>
        <FINm>VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00322.SF.442</GIIN>
        <FINm>Wellington Global Total Return Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBXE7J.00009.SF.442</GIIN>
        <FINm>GOLDMAN SACHS STRUCTURED INVESTMENTS II SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00028.SF.442</GIIN>
        <FINm>Allianz FinanzPlan 2050</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HBWYX.00001.SF.442</GIIN>
        <FINm>Orbis SICAV Global Balanced Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0XZET.00002.SF.442</GIIN>
        <FINm>Vesalius Biocapital I Investments SA Sicar</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00126.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS LIQUID ALTERNATIVE BETA RELATIVE VALUE PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00116.SF.442</GIIN>
        <FINm>AB Private Credit Investors Middle Market Direct Lending Fund, SICAV-SIF S.C.Sp.- First Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00115.SF.442</GIIN>
        <FINm>HSBC Real Economy Green Investment Opportunity GEM Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00170.SF.442</GIIN>
        <FINm>COLOUROZ MIDCO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00033.SF.442</GIIN>
        <FINm>AB SICAV I - US Small and Mid-Cap Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00017.SF.442</GIIN>
        <FINm>AB SICAV I - European Equity Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00223.SF.442</GIIN>
        <FINm>Helictus S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW46Y7.00002.SF.442</GIIN>
        <FINm>GANADOR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVNN3A.00084.SF.442</GIIN>
        <FINm>Aberdeen European Residential Opportunities Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00023.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Bond - CGM Opportunistic Government</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFBLY.00028.SF.442</GIIN>
        <FINm>GOLDMAN SACHS GMS US GROWTH EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00087.SF.442</GIIN>
        <FINm>AZ MULTI ASSET BTPORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00341.SF.442</GIIN>
        <FINm>INS-UK Cooper S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00366.SF.442</GIIN>
        <FINm>PIF Luxembourg S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XU6P8.00001.SF.442</GIIN>
        <FINm>Alma Capital Investment Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00017.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Alternative - Capital Enhanced</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00026.SF.442</GIIN>
        <FINm>FASO IV Co-Investment Fund Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG1KZ2.00004.SF.442</GIIN>
        <FINm>QPark Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWHFXJ.00003.SF.442</GIIN>
        <FINm>EQT Ventures Mentor (No.2) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWHFXJ.00002.SF.442</GIIN>
        <FINm>EQT Ventures Employee Co-Investment SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWHFXJ.00001.SF.442</GIIN>
        <FINm>EQT Ventures (No.2) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90WXV9.00001.SF.442</GIIN>
        <FINm>Whistlejacket Holdings SA SPF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Q7WF9.00001.SF.442</GIIN>
        <FINm>TCEE Fund III S.C.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA66WU.00002.SF.442</GIIN>
        <FINm>SANTANDER INTERNATIONAL FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA66WU.00003.SF.442</GIIN>
        <FINm>SANTANDER SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA66WU.00001.SF.442</GIIN>
        <FINm>BEL CANTO SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA66WU.00004.SF.442</GIIN>
        <FINm>LEOPARD FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG1KZ2.00001.SF.442</GIIN>
        <FINm>FA TRFR SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG1KZ2.00002.SF.442</GIIN>
        <FINm>Five Arrows GF SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG1KZ2.00005.SF.442</GIIN>
        <FINm>RPI Invest 2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG1KZ2.00007.SF.442</GIIN>
        <FINm>FA ProSpitalia S.C.SP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG1KZ2.00006.SF.442</GIIN>
        <FINm>RPO A2MAC1 S.C.SP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG1KZ2.00003.SF.442</GIIN>
        <FINm>Myriad SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00069.SF.442</GIIN>
        <FINm>EQT Infrastructure IV Collect USD SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WEPX0.00002.SF.442</GIIN>
        <FINm>SL Capital Infrastructure II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00272.SF.442</GIIN>
        <FINm>R4R S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00316.SF.442</GIIN>
        <FINm>Pamid S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBFADB.00001.SF.442</GIIN>
        <FINm>AnaCap Financial Europe S.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBFADB.00002.SF.442</GIIN>
        <FINm>AnaCap Financial Europe Holdings SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0XL26.00001.SF.442</GIIN>
        <FINm>Dinvest</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00159.SF.442</GIIN>
        <FINm>PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNHD5T.00003.SF.442</GIIN>
        <FINm>Momentum Global Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00544.SF.442</GIIN>
        <FINm>WEST STREET CAPITAL PARTNERS VII - PARALLEL, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00317.SF.442</GIIN>
        <FINm>Perseus S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDL9Y7.00009.SF.442</GIIN>
        <FINm>Nikko AM Global Umbrella Fund - Nikko AM RMB Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00045.SF.442</GIIN>
        <FINm>ESCF Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00556.SF.442</GIIN>
        <FINm>TPG Yahtzee Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFBLY.00016.SF.442</GIIN>
        <FINm>GOLDMAN SACHS ASIA EQUITY TARGET ALPHA PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC65BU.00008.SF.442</GIIN>
        <FINm>Securo Pro Lux S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NNCG9.00005.SF.442</GIIN>
        <FINm>EURIZON MANAGER SELECTION FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00357.SF.442</GIIN>
        <FINm>PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN7ZKC.00009.SF.442</GIIN>
        <FINm>Man Umbrella SICAV - Man Multi-Strategy Alternative</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00114.SF.442</GIIN>
        <FINm>W2007 PARALLEL VENDETTA SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00185.SF.442</GIIN>
        <FINm>Actis Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00088.SF.442</GIIN>
        <FINm>EQT Real Estate II Leveraged Employee Co-Invest II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00082.SF.442</GIIN>
        <FINm>CVI AA Lux Securities S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00226.SF.442</GIIN>
        <FINm>SL-DE Simba S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00239.SF.442</GIIN>
        <FINm>MPS SSD Investment II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBS11R.00003.SF.442</GIIN>
        <FINm>Lafayette Housing Recovery II SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00244.SF.442</GIIN>
        <FINm>VO Sarafina S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WI0S5.00008.SF.442</GIIN>
        <FINm>Silverback S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00087.SF.442</GIIN>
        <FINm>EQT VIII IA SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00218.SF.442</GIIN>
        <FINm>SPFD Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSASER.00019.SF.442</GIIN>
        <FINm>Dulip JV S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00142.SF.442</GIIN>
        <FINm>SECURED ASSET FINANCING FUND I HOLDINGS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00328.SF.442</GIIN>
        <FINm>Wellington Alternative Investments GP Late Stage Growth Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00134.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Bond - High Yield</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00136.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Equity - Best Value</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00001.SF.442</GIIN>
        <FINm>CS Private Debt (Carried Interest) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00007.SF.442</GIIN>
        <FINm>Direct Lending Fund III (Carried Interest) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00015.SF.442</GIIN>
        <FINm>Senior Loan Fund I (Carried Interest) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00017.SF.442</GIIN>
        <FINm>CS Private Debt Investments (Luxembourg) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00020.SF.442</GIIN>
        <FINm>Direct Lending Co-Invest Investments (Luxembourg) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00026.SF.442</GIIN>
        <FINm>Direct Lending Fund II Investments (Luxembourg) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00029.SF.442</GIIN>
        <FINm>Direct Lending Fund II USD SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00030.SF.442</GIIN>
        <FINm>Direct Lending Fund III (CAD) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00036.SF.442</GIIN>
        <FINm>Direct Lending Fund III (L-1) Investments Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00043.SF.442</GIIN>
        <FINm>Direct Lending Fund III (USD-L) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00060.SF.442</GIIN>
        <FINm>Private Debt SMA (L) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00071.SF.442</GIIN>
        <FINm>Senior Loan Fund I (A) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00073.SF.442</GIIN>
        <FINm>Senior Loan Fund I (B) Investments II (Luxembourg) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00077.SF.442</GIIN>
        <FINm>Senior Loan Fund I (Carry Co-Invest) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00141.SF.442</GIIN>
        <FINm>AZ RAIF I - Flexible Credit</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00020.SF.442</GIIN>
        <FINm>A2 Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01094.SF.442</GIIN>
        <FINm>Tech Plaza JV SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00062.SF.442</GIIN>
        <FINm>Kantar Global Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00123.SF.442</GIIN>
        <FINm>CVI CVF II Lux Securities Trading S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00133.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Alternative - Momentum</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00018.SF.442</GIIN>
        <FINm>MERIDIAM INFRASTRUCTURE A2 sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00089.SF.442</GIIN>
        <FINm>Senior Loan Fund II (USD-L) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9MXNV.00001.SF.442</GIIN>
        <FINm>CLEARSIGHT TURNAROUND FUND V (SCA) SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00161.SF.442</GIIN>
        <FINm>ETG BSA Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBXE7J.00036.SF.442</GIIN>
        <FINm>SERVICED PLATFORM SICAV - MAVERICK SYSTEMATIC NEUTRAL UCITS FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00267.SF.442</GIIN>
        <FINm>Wellington Asia Technology Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00037.SF.442</GIIN>
        <FINm>EQT Infrastructure III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01152.SF.442</GIIN>
        <FINm>River Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE2CKG.00005.SF.442</GIIN>
        <FINm>Credicorp Capital Latin American Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00167.SF.442</GIIN>
        <FINm>PRIVATE EQUITY MANAGERS (2019) OFFSHORE ADVISORS S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0XL26.00003.SF.442</GIIN>
        <FINm>UBP Money Market Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0XK0A.00004.SF.442</GIIN>
        <FINm>BBH Luxembourg Funds-BBH Income Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00207.SF.442</GIIN>
        <FINm>Az Multi Asset - AZ Allocation - Technology Conservative</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00732.SF.442</GIIN>
        <FINm>WEST STREET CAPITAL PARTNERS VIII - PARALLEL, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00733.SF.442</GIIN>
        <FINm>GLOBAL COMPUTE INFRASTRUCTURE EUROPE GP S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDL9Y7.00021.SF.442</GIIN>
        <FINm>Nikko AM Global Umbrella Fund - Nikko AM ARK Positive Change Innovation Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00367.SF.442</GIIN>
        <FINm>Wellington European Stewards Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00029.SF.458</GIIN>
        <FINm>Kenanga Shariah Growth Opportunities Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00030.SF.458</GIIN>
        <FINm>Kenanga Sukuk Wholesale Fund Series 1</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00032.SF.458</GIIN>
        <FINm>Kenanga ASEAN Tactical Total Return Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00043.SF.458</GIIN>
        <FINm>Kenanga OnePRS Moderate Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00114.SF.458</GIIN>
        <FINm>AHAM Income Extra Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00142.SF.458</GIIN>
        <FINm>Public Wholesale Vietnam Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00035.SF.458</GIIN>
        <FINm>United Islamic Cash Management Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00123.SF.458</GIIN>
        <FINm>AmIslamic Global SRI</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00039.SF.458</GIIN>
        <FINm>United ESG Series - Conservative Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00095.SF.458</GIIN>
        <FINm>Kenanga US Dollar Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UQYF.00085.SF.458</GIIN>
        <FINm>Kenanga Shariah Balanced Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXRV5W.00010.SF.458</GIIN>
        <FINm>Nomura i-Cash Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00159.SF.462</GIIN>
        <FINm>Manta Resort Holdings I Private Limited</FINm>
        <CountryNm>MALDIVES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00160.SF.462</GIIN>
        <FINm>Manta Resort Holdings II Private Limited</FINm>
        <CountryNm>MALDIVES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00053.SF.470</GIIN>
        <FINm>Asia Alternatives Malta Investors Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNUFQ1.00005.SF.470</GIIN>
        <FINm>Annia Foundation</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z21H2F.00001.SF.470</GIIN>
        <FINm>Burren Global Arbitrage Fund Sicav Plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNUFQ1.00003.SF.470</GIIN>
        <FINm>NAG Foundation</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNUFQ1.00001.SF.470</GIIN>
        <FINm>Aurora Foundation</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIH9G.00019.SF.470</GIIN>
        <FINm>RED Agro Investments Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIH9G.00015.SF.470</GIIN>
        <FINm>Natural Produce Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIH9G.00013.SF.470</GIIN>
        <FINm>Lectus Holding Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIH9G.00021.SF.470</GIIN>
        <FINm>Riyada Educational Investments Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIH9G.00002.SF.470</GIIN>
        <FINm>Abraaj CKD HC Holding Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIH9G.00008.SF.470</GIIN>
        <FINm>Huxley Holding Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIH9G.00010.SF.470</GIIN>
        <FINm>Kantara OMS I Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDMRA4.00005.SD.470</GIIN>
        <FINm>Ralzmalta Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDMRA4.00016.SD.470</GIIN>
        <FINm>DTC Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDMRA4.00027.SD.470</GIIN>
        <FINm>Gzira Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDMRA4.00038.SD.470</GIIN>
        <FINm>Nicalex Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIH9G.00011.SF.470</GIIN>
        <FINm>Kantara Proparco I Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNUFQ1.00002.SF.470</GIIN>
        <FINm>Peacock Foundation</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIH9G.00006.SF.470</GIIN>
        <FINm>Creed Healthcare Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4TYVM.00007.SF.470</GIIN>
        <FINm>Abax Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIH9G.00023.SF.470</GIIN>
        <FINm>Dido Investment Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIH9G.00024.SF.470</GIIN>
        <FINm>Dido Holding Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNUFQ1.00009.SF.470</GIIN>
        <FINm>Thor Foundation</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIH9G.00025.SF.470</GIIN>
        <FINm>Dido Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8B98M.00002.SF.470</GIIN>
        <FINm>BOFLINE FOUNDATION</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIH9G.00016.SF.470</GIIN>
        <FINm>NYMGO Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIH9G.00018.SF.470</GIIN>
        <FINm>Olea SPV Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNUFQ1.00011.SF.470</GIIN>
        <FINm>Delos Foundation</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNUFQ1.00012.SF.470</GIIN>
        <FINm>Castalia Foundation</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIH9G.00026.SF.470</GIIN>
        <FINm>Lectus Holding II Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIH9G.00017.SF.470</GIIN>
        <FINm>Olea Holding Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNUFQ1.00006.SF.470</GIIN>
        <FINm>Prudentia Foundation</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIH9G.00003.SF.470</GIIN>
        <FINm>ASAS Forty Seventh 1 Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIH9G.00012.SF.470</GIIN>
        <FINm>Kantara SPV II Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIH9G.00005.SF.470</GIIN>
        <FINm>Creed Healthcare Holdco Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIH9G.00001.SF.470</GIIN>
        <FINm>Abraaj CKD CIP Holding Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNUFQ1.00004.SF.470</GIIN>
        <FINm>Gianadue Foundation</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00028.SF.442</GIIN>
        <FINm>Lionstone Real Estate Partners</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00029.SF.442</GIIN>
        <FINm>LUX CAPITAL FUND S.C.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00030.SF.442</GIIN>
        <FINm>MECAM FUNDS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00031.SF.442</GIIN>
        <FINm>MULTI INVESTMENT SOLUTIONS SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00032.SF.442</GIIN>
        <FINm>Multi Investors, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00033.SF.442</GIIN>
        <FINm>Performa Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00034.SF.442</GIIN>
        <FINm>QUEST MANAGEMENT, SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00035.SF.442</GIIN>
        <FINm>Ro Agriculture Investment SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00036.SF.442</GIIN>
        <FINm>SUNARES</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00037.SF.442</GIIN>
        <FINm>TB Family Fund FCP-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00038.SF.442</GIIN>
        <FINm>Valartis German Residential Health Care</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XCMBA.00039.SF.442</GIIN>
        <FINm>VIMCO Atlantic Value Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00978.SF.442</GIIN>
        <FINm>WSMP CO-INVESTMENT PARTNERS (BIC), SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00156.SF.442</GIIN>
        <FINm>Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF - Allianz VG EU PD</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00120.SF.442</GIIN>
        <FINm>ALLIANZ PRIVATE EQUITY FUND SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00047.SF.442</GIIN>
        <FINm>Five Arrows Long Term (PV-B) SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00158.SF.442</GIIN>
        <FINm>Volcano (BC) Topco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00156.SF.442</GIIN>
        <FINm>TS European IX GP, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60TMHN.00007.SF.807</GIIN>
        <FINm>Ilirika Kes Fond</FINm>
        <CountryNm>MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00103.SF.458</GIIN>
        <FINm>Public Index Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00113.SF.458</GIIN>
        <FINm>Public Far-East Property &amp; Resorts Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00065.SF.458</GIIN>
        <FINm>Public Islamic Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00151.SF.458</GIIN>
        <FINm>Public Islamic U.S Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00123.SF.458</GIIN>
        <FINm>Public Worldwide Equity Fund.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00041.SF.458</GIIN>
        <FINm>Manulife Investment-ML Shariah Flexi Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00192.SF.458</GIIN>
        <FINm>Venture Opportunity (Labuan) Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00004.SF.458</GIIN>
        <FINm>Affin Hwang Absolute Return Fund II</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00065.SF.458</GIIN>
        <FINm>RHB Income Plus Fund 7</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00057.SF.458</GIIN>
        <FINm>RHB Income Plus Fund 10</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00025.SF.458</GIIN>
        <FINm>RHB Deposits Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00134.SF.458</GIIN>
        <FINm>RHB American Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00061.SF.458</GIIN>
        <FINm>RHB Income Plus Fund 3</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00041.SF.458</GIIN>
        <FINm>Affin Hwang Flexi Fund I</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00018.SF.458</GIIN>
        <FINm>AHAM Aiiman PRS Shariah Growth Fund (formerly known as Affin Hwang Aiiman PRS Shariah Growth Fund)</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00027.SF.458</GIIN>
        <FINm>Principal Global Multi Asset Income Fund 2</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00022.SF.458</GIIN>
        <FINm>Principal Titans Income Plus Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00016.SF.458</GIIN>
        <FINm>United Target Income Bond Fund 6</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00071.SF.458</GIIN>
        <FINm>Europe Equity Growth</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00004.SF.458</GIIN>
        <FINm>Manulife Cash Management Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00071.SF.458</GIIN>
        <FINm>RHB Islamic Cash Management Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00018.SF.458</GIIN>
        <FINm>SQS Family Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00026.SF.458</GIIN>
        <FINm>RHB Dividend Valued Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00083.SF.458</GIIN>
        <FINm>Affin Hwang World Series - Global Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00088.SF.458</GIIN>
        <FINm>Global Islamic Equity</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00056.SF.458</GIIN>
        <FINm>AmIncome Value</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00011.SF.458</GIIN>
        <FINm>CIMB-Principal Australian Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00106.SF.458</GIIN>
        <FINm>Public Dividend Select Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXRV5W.00006.SF.458</GIIN>
        <FINm>Nomura Global All Weather (Decumulation) Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00077.SF.458</GIIN>
        <FINm>Principal Islamic Asia Pacific Dynamic Income and Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00153.SF.458</GIIN>
        <FINm>RHB Asia High Yield Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00184.SF.458</GIIN>
        <FINm>Affin Hwang World Series - Income and Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00177.SF.458</GIIN>
        <FINm>Public Asia Pacific Alpha-40 Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00064.SF.458</GIIN>
        <FINm>Manulife Asia Pacific Opportunities Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00067.SF.458</GIIN>
        <FINm>Manulife Global Healthcare Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00050.SF.458</GIIN>
        <FINm>United Simple Growth Select</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00051.SF.458</GIIN>
        <FINm>United Simple Income Select</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00139.SF.458</GIIN>
        <FINm>RHB Market Opportunity Fund 2</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00152.SF.458</GIIN>
        <FINm>Affin Hwang World Series - Long Term Global Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00073.SF.458</GIIN>
        <FINm>Principal Islamic Global Selection Moderate Conservative Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00176.SF.458</GIIN>
        <FINm>Public e-Al-Mutawazan Strategy Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00065.SF.458</GIIN>
        <FINm>Manulife Global Low Volatility Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00083.SF.458</GIIN>
        <FINm>Principal Sustainable Dynamic Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00161.SF.458</GIIN>
        <FINm>AHAM Income Fund 6</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00164.SF.458</GIIN>
        <FINm>PB Vietnam Global 40 Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00031.SF.458</GIIN>
        <FINm>Edsaru Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00033.SF.458</GIIN>
        <FINm>Infinity Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXRV5W.00003.SF.458</GIIN>
        <FINm>Nomura Global Dynamic Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00142.SF.458</GIIN>
        <FINm>RHB Islamic Private Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00144.SF.458</GIIN>
        <FINm>RHB Dynamic Bond Mandate Fund - Multi-Currency</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS751Z.00009.SF.458</GIIN>
        <FINm>InterPac Dana Saadi</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00173.SF.458</GIIN>
        <FINm>Affin Hwang Wholesale Equity Fund 2</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00145.SF.458</GIIN>
        <FINm>RHB Asia Pacific Growth &amp; Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00169.SF.458</GIIN>
        <FINm>Affin Hwang World Series - US Global Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00061.SF.458</GIIN>
        <FINm>Manulife Shariah Income Management Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00165.SF.458</GIIN>
        <FINm>Affin Hwang Aiiman Fixed Maturity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M5XTW.00014.SF.458</GIIN>
        <FINm>Makmur myWakaf Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSLQBM.00022.SF.458</GIIN>
        <FINm>RHB Sukuk Wholesale Fund - Series 3</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00036.SF.458</GIIN>
        <FINm>Nadziff Family Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00172.SF.458</GIIN>
        <FINm>Affin Hwang World Series - US Equity Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00167.SF.458</GIIN>
        <FINm>Affin Hwang World Series - Global Dividend Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSLQBM.00021.SF.458</GIIN>
        <FINm>RHB i-Global Sustainable Disruptors Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G97Y76.00009.SF.092</GIIN>
        <FINm>Bestset Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00005.SF.092</GIIN>
        <FINm>Swordfish Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00070.SF.092</GIIN>
        <FINm>ELMSTEAD GROUP LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00052.SF.092</GIIN>
        <FINm>Veritas Investments International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEHJZ.00016.SF.092</GIIN>
        <FINm>Garden Rise Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00233.SF.092</GIIN>
        <FINm>Cadet International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00548.SF.092</GIIN>
        <FINm>PA Eminent Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00323.SF.092</GIIN>
        <FINm>Laurel Green Consultance Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00424.SF.092</GIIN>
        <FINm>Lord Capital Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIXV33.00004.SF.092</GIIN>
        <FINm>Mari-Cha Investment Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00065.SF.092</GIIN>
        <FINm>Surya Investment Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00055.SF.092</GIIN>
        <FINm>HIPPA NOVA LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00030.SF.092</GIIN>
        <FINm>PA Capital Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00020.SS.092</GIIN>
        <FINm>TBP Traditional Medicine Investment Holdings (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00125.SF.092</GIIN>
        <FINm>Know-It-All Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00020.SF.092</GIIN>
        <FINm>Winlink Wave Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00007.SS.092</GIIN>
        <FINm>TB Bluesky Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIFT02.00005.SS.092</GIIN>
        <FINm>KDS No. 2A Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00157.SF.092</GIIN>
        <FINm>Ratio Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00021.SF.092</GIIN>
        <FINm>HSBC Asian Private Equity Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAWGJ8.00014.SF.092</GIIN>
        <FINm>China EBRF A Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00092.SS.092</GIIN>
        <FINm>Great Glory Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00101.SF.092</GIIN>
        <FINm>Nine Horses Overseas Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00097.SF.092</GIIN>
        <FINm>Gain Score Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00026.SF.092</GIIN>
        <FINm>Rhine Rise Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XV45V.00015.SF.092</GIIN>
        <FINm>Chester Holding S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00327.SF.092</GIIN>
        <FINm>Akuna Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80JVBQ.00001.SF.092</GIIN>
        <FINm>ALLINGTON FINANCIAL INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00078.SF.092</GIIN>
        <FINm>PA Worldwide Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00132.SF.092</GIIN>
        <FINm>Upton Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00011.SF.826</GIIN>
        <FINm>PUTM Bothwell Sterling Credit Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00042.SD.826</GIIN>
        <FINm>Rowanmoor Pension Tst</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00046.SF.826</GIIN>
        <FINm>FP Multi-Asset DRP IV</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00012.SF.826</GIIN>
        <FINm>Omnis Managed Investments ICVC - Omnis Multi-Manager Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00021.SF.826</GIIN>
        <FINm>Marlborough Nano-Cap Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ29ZF.00002.SF.826</GIIN>
        <FINm>McInroy &amp; Wood Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00082.SF.826</GIIN>
        <FINm>FP Argonaut European Income Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00181.SF.826</GIIN>
        <FINm>Star Hill Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU7DQI.00016.SF.826</GIIN>
        <FINm>Barings German Growth Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00215.SF.826</GIIN>
        <FINm>Schroder US Equity Income Maximiser</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00008.SS.826</GIIN>
        <FINm>Syntegra Capital III GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00072.SF.826</GIIN>
        <FINm>HSBC WORLD SELECTION - ADVENTUROUS PORTFOLIO</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX8JUN.00023.SF.826</GIIN>
        <FINm>GCP IV F&amp;F LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00982.SF.826</GIIN>
        <FINm>Lionsgate Properities No. 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00047.SF.826</GIIN>
        <FINm>FP Multi-Asset DRP V</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00057.SF.826</GIIN>
        <FINm>TM Managed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00095.SF.826</GIIN>
        <FINm>Schroder Global Sovereign Bond Tracker Component Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00073.SF.826</GIIN>
        <FINm>BlackRock Volatility Strategy Fund IV</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00016.SF.826</GIIN>
        <FINm>Artemis Monthly Distribution Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHQIKW.00011.SF.826</GIIN>
        <FINm>The Industrial Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00035.SF.826</GIIN>
        <FINm>European Strategic Partners II 'C'</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UVWKF.00006.SF.826</GIIN>
        <FINm>TB Doherty Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00104.SF.826</GIIN>
        <FINm>ACS Continental European Equity Tracker Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00009.SF.826</GIIN>
        <FINm>PUTM Bothwell UK Equity Small Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NJ134.00010.SF.826</GIIN>
        <FINm>Sarasin Responsible Global Equity</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00047.SF.826</GIIN>
        <FINm>iShares Environment &amp; Low Carbon Tilt Real Estate Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00012.SF.826</GIIN>
        <FINm>Marlborough Cash Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74Q32D.00002.SF.826</GIIN>
        <FINm>River and Mercantile Funds ICVC - River and Mercantile UK Recovery Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00017.SF.826</GIIN>
        <FINm>ACTIS UMBRELLA FUND LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM1ELA.00011.SF.826</GIIN>
        <FINm>SEPRECO UK LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00038.SF.826</GIIN>
        <FINm>Premier Miton UK Value Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00199.SF.826</GIIN>
        <FINm>ACTIS ASIA REAL ESTATE CARROCK CO-INVESTMENT A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8BXQI.00014.SS.826</GIIN>
        <FINm>24Haymarket (MNL Nominees) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8BXQI.00015.SS.826</GIIN>
        <FINm>MNL (Truffle) Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00802.SF.826</GIIN>
        <FINm>AG (Glendevon) LimiteD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00805.SF.826</GIIN>
        <FINm>AG Swanage Property Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00807.SF.826</GIIN>
        <FINm>Essential Vivendi Flixton Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00062.SF.826</GIIN>
        <FINm>MGTS IDAD Refined Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTDCBX.00002.SF.826</GIIN>
        <FINm>Picton (General Partner) No.2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00143.SF.826</GIIN>
        <FINm>Mossylea Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00192.SF.826</GIIN>
        <FINm>ACTIS ASIA REAL ESTATE 2 CO-INVESTMENT LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL7W9F.00003.SS.826</GIIN>
        <FINm>MSM Special Partners (GP) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00164.SF.826</GIIN>
        <FINm>iShares Developed World Fossil Fuel Screened Equity Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00063.SF.826</GIIN>
        <FINm>Blenheim Overseas Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00064.SF.826</GIIN>
        <FINm>Blenheim Diversified Fixed Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01015.SF.826</GIIN>
        <FINm>VERDALIA BIOENERGY TOPCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00054.SF.826</GIIN>
        <FINm>WS Global Passive Portfolio Aggressive Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00188.SF.826</GIIN>
        <FINm>BlackRock Global Corporate ESG Insights Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00027.SF.826</GIIN>
        <FINm>ECI 11 E LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3I6DX.00009.SF.826</GIIN>
        <FINm>Urban Splash UK Residential LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00030.SF.826</GIIN>
        <FINm>Eat Well Syndicate Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00266.SF.826</GIIN>
        <FINm>ACTIS FORMOSA WIND UK LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00268.SF.826</GIIN>
        <FINm>ACTIS LONG LIFE INFRASTRUCTURE 2 A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00016.SF.826</GIIN>
        <FINm>GPF Angels LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00018.SF.826</GIIN>
        <FINm>MICRODOSE &amp; MISSION CLUB LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00019.SF.826</GIIN>
        <FINm>MM Angels I Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00020.SF.826</GIIN>
        <FINm>Moon Capital Ventures Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00022.SF.826</GIIN>
        <FINm>Rational Syndicate Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00025.SF.826</GIIN>
        <FINm>eSeed VC Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMAYJ8.00008.SF.826</GIIN>
        <FINm>Piper VII Carry LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01365.SF.826</GIIN>
        <FINm>Ares Credit Strategies Feeder III UK L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01102.SF.826</GIIN>
        <FINm>AGR XI Offshore II Holdings, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00064.SF.826</GIIN>
        <FINm>PUTM ACS Sterling Credit Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00065.SF.826</GIIN>
        <FINm>PUTM ACS US Dollar Credit Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00063.SF.826</GIIN>
        <FINm>YFS Sterling Select Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00126.SF.826</GIIN>
        <FINm>IFSL Titan Equity Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMAYJ8.00009.SF.826</GIIN>
        <FINm>Piper Private Equity VI Co-Invest A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00026.SF.826</GIIN>
        <FINm>10x10 Angels Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10H70Z.00015.SF.826</GIIN>
        <FINm>The Northwick Income Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00087.SF.826</GIIN>
        <FINm>Janus Henderson Global Life Sciences Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00062.SF.826</GIIN>
        <FINm>YFS Hawksbill European Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10H70Z.00018.SF.826</GIIN>
        <FINm>The Uxbridge Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00258.SF.826</GIIN>
        <FINm>Schroder Advanced Beta Global Equity Small and Mid Cap Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00061.SF.826</GIIN>
        <FINm>Sion Global Managed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01056.SF.826</GIIN>
        <FINm>AGNL Wings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00125.SF.826</GIIN>
        <FINm>IFSL Equilibrium Positive Impact Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UH3.00027.SF.826</GIIN>
        <FINm>African Co-Investment Syndicate Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00142.SF.826</GIIN>
        <FINm>TM CRUX UK Special Situations Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IRRE8.00017.SF.826</GIIN>
        <FINm>MVM IV (2019) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00220.SF.826</GIIN>
        <FINm>Amplifi Capital (U.K.) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00976.SF.826</GIIN>
        <FINm>WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE HOLDINGS 1, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00067.SF.826</GIIN>
        <FINm>YFS Vermeer Partners Growth Portfolio Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00069.SF.826</GIIN>
        <FINm>YFS Vermeer Partners Income Portfolio Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00127.SF.826</GIIN>
        <FINm>IFSL CPN Global Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00345.SF.092</GIIN>
        <FINm>Borganes Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0PX2W.00017.SF.092</GIIN>
        <FINm>Davsar Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00178.SF.092</GIIN>
        <FINm>Kathula Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEHJZ.00032.SF.092</GIIN>
        <FINm>Truearns Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00210.SF.092</GIIN>
        <FINm>Ampleland Asia Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY7DD0.00005.SF.092</GIIN>
        <FINm>Carol Palm Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00236.SF.092</GIIN>
        <FINm>Carnest Goal Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9TFX0.00005.SF.840</GIIN>
        <FINm>Misteri Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9TFX0.00006.SF.840</GIIN>
        <FINm>Papayona Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H6S5Y.00055.SS.840</GIIN>
        <FINm>CC TI Series 2 Investment Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSTUMY.00002.SS.840</GIIN>
        <FINm>YBI (US) Investment Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00553.SF.092</GIIN>
        <FINm>PA Guarantee (Beijing) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00056.SF.092</GIIN>
        <FINm>CHINA CLOUD III LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00015.SF.092</GIIN>
        <FINm>PREMIUM SUN LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z566B9.00011.SF.092</GIIN>
        <FINm>Xandune International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00111.SF.092</GIIN>
        <FINm>THE PURPLE LILY TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00106.SF.092</GIIN>
        <FINm>Rogner Finance S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI5BZU.00014.SD.092</GIIN>
        <FINm>G-20 Hermes Advisory Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00317.SF.092</GIIN>
        <FINm>Vast Joint Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00007.SF.092</GIIN>
        <FINm>Daytona Investment Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00375.SF.092</GIIN>
        <FINm>Lord Capital Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00015.SF.092</GIIN>
        <FINm>Borthwick Family Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00020.SF.092</GIIN>
        <FINm>ENTRUSTPERMAL SELECT OPPORTUNITIES III LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00022.SF.092</GIIN>
        <FINm>Freedom Asset Management Executive Share Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00176.SF.092</GIIN>
        <FINm>Broadstone House International Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00102.SF.092</GIIN>
        <FINm>PA International Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00107.SF.092</GIIN>
        <FINm>Secured Asia Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZZZ3X.00014.SF.092</GIIN>
        <FINm>Season Memory Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBDAK1.00025.SF.092</GIIN>
        <FINm>CEF GaN Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00036.SF.092</GIIN>
        <FINm>YARDMOUNT WORLDWIDE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7AWQ.00016.SF.092</GIIN>
        <FINm>Rosbelt International Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00032.SF.092</GIIN>
        <FINm>Silver Action International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEDJ6R.00002.SF.092</GIIN>
        <FINm>AN Rose Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00742.SF.092</GIIN>
        <FINm>Ultimate Performance Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00002.SF.092</GIIN>
        <FINm>Key Reward Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8H3UX.00002.SF.092</GIIN>
        <FINm>Green Boost Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PRXX5.00025.SF.092</GIIN>
        <FINm>PICTOR ASSETS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PRXX5.00032.SF.092</GIIN>
        <FINm>NEXT ADVERTISING LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FTWSA.00002.SF.092</GIIN>
        <FINm>V-Nesta Investment Partner II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9BQVZ.00002.SF.092</GIIN>
        <FINm>V-Nesta Investment Partner III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00020.SF.092</GIIN>
        <FINm>Global Expansion Investment II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00011.SF.092</GIIN>
        <FINm>Robben Property Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7AWQ.00001.SF.092</GIIN>
        <FINm>AB Global Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00106.SF.092</GIIN>
        <FINm>Scooby Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ2U7T.00004.SF.092</GIIN>
        <FINm>Falmouth Overseas Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0R5C3.00016.SF.092</GIIN>
        <FINm>Longview Invest Trading Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00093.SF.092</GIIN>
        <FINm>PATROL HALL 2 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00101.SF.092</GIIN>
        <FINm>PATROL HALL 10 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00007.SF.826</GIIN>
        <FINm>ACTIS ENERGY 3 C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00105.SF.826</GIIN>
        <FINm>Hayfield Homes Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00141.SF.826</GIIN>
        <FINm>TS European VII (UK GP), L.L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00026.SF.826</GIIN>
        <FINm>ACTIS CHINA 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGWJ4P.00001.SF.826</GIIN>
        <FINm>Deva Private Equity (No 2) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00056.SF.826</GIIN>
        <FINm>iShares US Equity Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV4HR7.00008.SF.826</GIIN>
        <FINm>SCOTTISH WIDOWS TRACKER AND SPECIALIST INVESTMENT FUNDS ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00087.SF.826</GIIN>
        <FINm>SLCI Rail Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00023.SF.826</GIIN>
        <FINm>The Juniper Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00093.SF.826</GIIN>
        <FINm>M&amp;G Japan Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00042.SF.826</GIIN>
        <FINm>HSBC FTSE 250 INDEX FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ03AP.00004.SF.826</GIIN>
        <FINm>Locust Irrevocable Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00056.SF.826</GIIN>
        <FINm>Janus Henderson Multi-Manager Active Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00030.SF.826</GIIN>
        <FINm>FP Active Portfolio Overlay Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00018.SF.826</GIIN>
        <FINm>FP Russell Investments Multi Asset Growth Fund II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQF61L.00009.SF.826</GIIN>
        <FINm>Dawn III Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00077.SF.826</GIIN>
        <FINm>The Wharton Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV4HR7.00007.SF.826</GIIN>
        <FINm>SCOTTISH WIDOWS PROPERTY ACS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00006.SF.826</GIIN>
        <FINm>Artemis European Sustainable Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00041.SF.826</GIIN>
        <FINm>HPE Environmental Innovation Founder Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00042.SF.826</GIIN>
        <FINm>Hermes GPE Environmental Innovation Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00074.SF.826</GIIN>
        <FINm>SL Capital Ignis Strategic Credit Founder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00048.SF.826</GIIN>
        <FINm>NASP 2006 General Partner Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q07YT.00001.SF.826</GIIN>
        <FINm>Ninety One Funds Series i</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5J77C.00003.SF.826</GIIN>
        <FINm>JOHN DUNSTAN DISCOUNTED GIFT TRUST STANDARD LIFE POLICY NO.IB100008059</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00030.SF.826</GIIN>
        <FINm>The New Shoots Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00010.SF.826</GIIN>
        <FINm>ACTIS ENERGY 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00092.SF.826</GIIN>
        <FINm>BlackRock Institutional Equity Fund - Emerging Markets</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0ADMB.00011.SF.826</GIIN>
        <FINm>CBPE Capital X Founders LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQRQ1A.00027.SF.826</GIIN>
        <FINm>Pramerica EVP CP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00006.SF.826</GIIN>
        <FINm>Jupiter Ecology Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00985.SF.826</GIIN>
        <FINm>Minel Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00015.SF.826</GIIN>
        <FINm>Santander Global Emerging Shares Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00071.SF.826</GIIN>
        <FINm>FP Luceo 4</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00060.SF.826</GIIN>
        <FINm>IFSL YOU Multi Asset Blend Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00025.SF.826</GIIN>
        <FINm>Artemis US Select Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQPM14.00001.SF.826</GIIN>
        <FINm>EPISO 3 Incentive Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00027.SF.826</GIIN>
        <FINm>IFM Global Infrastructure (UK), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00036.SF.826</GIIN>
        <FINm>Baillie Gifford Positive Change Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00025.SF.826</GIIN>
        <FINm>The Independence Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00037.SF.826</GIIN>
        <FINm>European Strategic Partners II 'E'</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00035.SF.826</GIIN>
        <FINm>Jupiter UK Special Situations Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00065.SF.826</GIIN>
        <FINm>FP Shenkman Hansa High Yield</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G24WPN.00005.SF.826</GIIN>
        <FINm>Rede Invest 12 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00012.SF.826</GIIN>
        <FINm>Baillie Gifford Emerging Markets Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00019.SF.826</GIIN>
        <FINm>Baillie Gifford Sustainable Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00004.SF.826</GIIN>
        <FINm>BPM Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00039.SD.826</GIIN>
        <FINm>Pollock-Richard - EC Deceased 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00026.SD.826</GIIN>
        <FINm>Cooke - Dr B 1997 Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00054.SD.826</GIIN>
        <FINm>Farr E A Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00041.SD.826</GIIN>
        <FINm>Richard Duke Baron coleridge WT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00043.SF.826</GIIN>
        <FINm>Janus Henderson Institutional Long Dated Credit Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00022.SF.826</GIIN>
        <FINm>Janus Henderson UK Responsible Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00014.SF.826</GIIN>
        <FINm>Janus Henderson Emerging Markets Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHCZBK.00013.SF.826</GIIN>
        <FINm>L&amp;G Europe Ex UK Equity Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHCZBK.00017.SF.826</GIIN>
        <FINm>L&amp;G FTSE RAFI UK Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00058.SF.764</GIIN>
        <FINm>Krungsri Equity Sustainable Global Growth Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00872.SF.764</GIIN>
        <FINm>SCB Semiconductor</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00808.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MF6 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00117.SF.764</GIIN>
        <FINm>KKP GLOBAL THEMATIC OPPORTUNITIES FUND-HEDGED</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00839.SF.764</GIIN>
        <FINm>SCB Active Allocation Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00875.SF.764</GIIN>
        <FINm>SCB Healthcare Innovation</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00876.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MJ9 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00045.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M51 Fund - Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00840.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MH8 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00938.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YC5 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00147.SF.764</GIIN>
        <FINm>Krungsri Thai Government Bond 6M13 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01152.SF.764</GIIN>
        <FINm>SCB Capital Protection 3M22</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00148.SF.764</GIIN>
        <FINm>Krungsri Thai Government Bond 6M14 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01014.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 3MA6 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00127.SF.764</GIIN>
        <FINm>KKP SMART PLUS FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00096.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M78 Fund-Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01071.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MD9 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00999.SF.764</GIIN>
        <FINm>SCB World Equity Index RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01000.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MC1 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01001.SF.764</GIIN>
        <FINm>SCB Capital Protection 6M1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01003.SF.764</GIIN>
        <FINm>SCB Global Value Equity</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00893.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MK8 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00152.SF.764</GIIN>
        <FINm>TISCO Rare Earth &amp; Strategic Metals Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00104.SF.792</GIIN>
        <FINm>Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Kirkdokuzuncu Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00057.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY BIRINCI FON SEPETI SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00123.SF.764</GIIN>
        <FINm>KKP GLOBAL MULTI ASSET INCOME FUND-HEDGED</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00933.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MM7 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00913.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YB4 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00137.SF.764</GIIN>
        <FINm>LHMCMULTIUI</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01154.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YF8 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00174.SF.764</GIIN>
        <FINm>TISCO Thai Equity Trigger 5M Fund 11</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01138.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MT1 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00199.SF.764</GIIN>
        <FINm>MFC China Evolution Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00200.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 10 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00201.SF.764</GIIN>
        <FINm>MFC Thai Opportunity Fund Series 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WAS7U.00037.SF.764</GIIN>
        <FINm>abrdn China A Share Sustainable Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01153.SF.764</GIIN>
        <FINm>SCB Capital Protection 6M14</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00237.SF.764</GIIN>
        <FINm>MFC Government Bond Fund 6 Months Series 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01139.SF.764</GIIN>
        <FINm>SCB Capital Protection 3M17</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00246.SF.764</GIIN>
        <FINm>EASTSPRING Capital Protection Government Bond 1Y4 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01137.SF.764</GIIN>
        <FINm>SCB Capital Protection 6M11</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01155.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MT4 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01156.SF.764</GIIN>
        <FINm>SCB Capital Protection 3M23</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00240.SF.764</GIIN>
        <FINm>EASTSPRING Capital Protection Government Bond 1Y2 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZUEVY.00004.SF.764</GIIN>
        <FINm>KWI Money Market Fund (KWI MONEY)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZUEVY.00007.SF.764</GIIN>
        <FINm>KWI Thai Trigger Fund 6M1 (KWI TTG6M1)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZUEVY.00008.SF.764</GIIN>
        <FINm>KWI Equity Dividend Fund (KWI EQ DIV)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZUEVY.00014.SF.764</GIIN>
        <FINm>KWI Emerging Eastern Europe FIF (KWI EE EURO)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZUEVY.00017.SF.764</GIIN>
        <FINm>KWI Long-Term Equity Fund (KWI LTF-M)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01141.SF.764</GIIN>
        <FINm>SCB Performance-Linked Complex Return 1YA Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00140.SF.764</GIIN>
        <FINm>ONE COMPLEXRETURN</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00242.SF.764</GIIN>
        <FINm>EASTSPRING Capital Protection Government Bond 6M1 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01149.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YF4 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01150.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MT3 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01151.SF.764</GIIN>
        <FINm>SCB Capital Protection 3M21</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00145.SF.764</GIIN>
        <FINm>Krungsri Thai Government Bond 6M11 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00124.SF.764</GIIN>
        <FINm>KKP NDQ100 FUND-HEDGED</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00244.SF.764</GIIN>
        <FINm>EASTSPRING Japan Bearish Complex Return 1YA (Not for Retail Investors)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00995.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MB8 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00996.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MP5 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00134.SF.764</GIIN>
        <FINm>ONE TOP SELECTION 5MC FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01008.SF.764</GIIN>
        <FINm>SCB Capital Protection 1Y3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00043.SF.792</GIIN>
        <FINm>Deniz Portfoy Turkiz Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00007.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS KATKI EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00031.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS UNILEVER DINAMIK DEGISKEN GRUP EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00040.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS OKS AGRESIF KATILIM DEGISKEN EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00046.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS OKS STANDART EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00019.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY SKY SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00015.SF.792</GIIN>
        <FINm>IS PORTFOY KAPITAL SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00070.SF.792</GIIN>
        <FINm>IS PORTFOY OZEL SEKTOR BORCLANMA ARACLARINA YATIRIM YAPAN%107 ANAPARA KORUMA AMACLI UCUNCU FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDTAYQ.00001.SF.792</GIIN>
        <FINm>Garanti Portfoy Ikinci Fon Sepeti Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00058.SF.792</GIIN>
        <FINm>IS PORTFOY CEY SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00005.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY KIRA SERTIFIKALARI (SUKUK) KATILIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00006.SF.792</GIIN>
        <FINm>Azimut PYS Yabanci BYF Fon Sepeti Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00060.SF.792</GIIN>
        <FINm>ANADOLU HAYAT EMEKLILIK A.S.DENGELI DEGISKEN  E.Y.F.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00056.SF.792</GIIN>
        <FINm>Ak Portfoy Ikinci Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00066.SF.792</GIIN>
        <FINm>Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %114 Anapara Koruma Amacli Yirmidokuzuncu Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00057.SF.792</GIIN>
        <FINm>IS PORTFOY SERBEST DOVIZ FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00059.SF.792</GIIN>
        <FINm>Ak Portfoy %110 Anapara Koruma Amacli Yirmidorduncu Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00008.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY BKS SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB9GVM.00006.SF.124</GIIN>
        <FINm>Kingwest Micro Cap Fund L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UXGSA.00005.SF.124</GIIN>
        <FINm>The Newport Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00004.SF.124</GIIN>
        <FINm>CI Global Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00100.SF.124</GIIN>
        <FINm>iShares Alternatives Completion Portfolio Builder Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF5AYA.00016.SF.124</GIIN>
        <FINm>Genus Global Macro Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00112.SF.124</GIIN>
        <FINm>CIBC U.S. Equity Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8SS20.00050.SF.124</GIIN>
        <FINm>IA Clarington Inhance Bond SRI Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00045.SF.124</GIIN>
        <FINm>CI G5/20 2038 Q4 Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF5AYA.00014.SF.124</GIIN>
        <FINm>Genus CanGlobe Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00115.SF.124</GIIN>
        <FINm>RBC Private U.S. Growth Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARST32.00002.SF.124</GIIN>
        <FINm>Cidel Russell RAFI Developed Ex-US Large Company Index Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF2ZNM.00008.SF.124</GIIN>
        <FINm>Addenda Bonds Universe Core Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00155.SF.124</GIIN>
        <FINm>NBI Jarislowsky Fraser Select Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00206.SF.124</GIIN>
        <FINm>Phillips, Hager &amp; North High Yield Mortgage Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD2W1M.00002.SF.124</GIIN>
        <FINm>METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II-N, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00061.SF.124</GIIN>
        <FINm>IG Mackenzie European Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7D69ZU.00009.SF.124</GIIN>
        <FINm>ATBIS US Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H33VZ.00065.SF.124</GIIN>
        <FINm>Sentry U.S. Growth and Income Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKHQEK.00004.SF.124</GIIN>
        <FINm>Jarislowsky, Fraser Corporate Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5KT2U.00027.SF.124</GIIN>
        <FINm>Arrow Yield Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00077.SF.124</GIIN>
        <FINm>BMO Target Education 2035 Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00081.SF.124</GIIN>
        <FINm>Invesco Emerging Markets Select Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H33VZ.00025.SF.124</GIIN>
        <FINm>Sentry Global Equity Income Private Pool Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00114.SF.124</GIIN>
        <FINm>BMO U.S. Equity Plus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZNTHL.00027.SF.124</GIIN>
        <FINm>Schroder Global Quality Fund (Canada)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJPEDU.00008.SF.124</GIIN>
        <FINm>Fonds prive GPD Equilibre</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00005.SD.124</GIIN>
        <FINm>Club Monaco Corp. (Canada)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08S8S8.00001.SF.124</GIIN>
        <FINm>Caisse Commune Optimum Actions Canadiennes</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00065.SF.124</GIIN>
        <FINm>IG Mackenzie Global Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00028.SF.124</GIIN>
        <FINm>CI G5/20i 2034 Q2 Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07AH02.00002.SF.124</GIIN>
        <FINm>Invico Diversified Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RUW9K.00012.SF.124</GIIN>
        <FINm>Montrusco Bolton Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00092.SF.124</GIIN>
        <FINm>TD Canadian Equity Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS7E39.00011.SF.124</GIIN>
        <FINm>FDP Global Equity Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00010.SF.124</GIIN>
        <FINm>Counsel World Managed Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF2ZNM.00024.SF.124</GIIN>
        <FINm>Addenda Global Credit Bond Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00151.SF.124</GIIN>
        <FINm>Scotia Partners Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00117.SF.124</GIIN>
        <FINm>BMO Canadian MBS Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00122.SF.124</GIIN>
        <FINm>BMO MSCI EAFE ESG Leaders Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00011.SF.124</GIIN>
        <FINm>Purpose International Tactical Hedged Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00123.SF.124</GIIN>
        <FINm>BMO MSCI Global ESG Leaders Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INDE0Z.00008.SF.124</GIIN>
        <FINm>DGAM Alternative Strategy Fund L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00093.SF.124</GIIN>
        <FINm>iShares S&amp;P/TSX 60 Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00129.SF.124</GIIN>
        <FINm>Imperial Money Market Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PP7WW.00002.SF.124</GIIN>
        <FINm>Grayhawk Income Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL2YR0.00002.SF.124</GIIN>
        <FINm>MANULIFE CANADIAN PROPERTY PORTFOLIO (MCPP)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00063.SF.124</GIIN>
        <FINm>CI Canadian Small/Mid Cap Managed Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G7WPE.00015.SF.124</GIIN>
        <FINm>Mawer US Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUBWWG.00021.SF.124</GIIN>
        <FINm>Canoe Energy Income Portfolio Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGPX47.00003.SF.124</GIIN>
        <FINm>Brompton Flaherty &amp; Crumrine Enhanced Investment Grade Preferred ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKHQEK.00001.SF.124</GIIN>
        <FINm>Jarislowsky, Fraser Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00051.SF.124</GIIN>
        <FINm>Dynamic Investment Grade Floating Rate Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H33VZ.00004.SF.124</GIIN>
        <FINm>CI Balanced Yield Private Pool Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00099.SF.124</GIIN>
        <FINm>Fidelity Global Low Volatility Equity Institutional Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXBIM3.00021.SF.124</GIIN>
        <FINm>NWM Structured Finance Investments Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00139.SF.124</GIIN>
        <FINm>Fidelity U.S. Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00137.SF.124</GIIN>
        <FINm>Imperial Canadian Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUBWWG.00024.SF.124</GIIN>
        <FINm>Canoe EIT Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00153.SF.124</GIIN>
        <FINm>Fidelity Small Cap America Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5KT2U.00025.SF.124</GIIN>
        <FINm>BluMont Innovation PE Strategy Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00104.SF.124</GIIN>
        <FINm>Portefeuille Chorus II Conservateur a faible volatilite</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00020.SF.124</GIIN>
        <FINm>Invesco Fundamental High Yield Corporate Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00234.SF.124</GIIN>
        <FINm>Scotia Wealth U.S. Large Cap Growth Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00208.SF.124</GIIN>
        <FINm>Mackenzie International Quantitative Small Cap Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00191.SF.372</GIIN>
        <FINm>HSBC ETFs PLC - HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00190.SF.372</GIIN>
        <FINm>HSBC ETFs PLC - HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00142.SF.372</GIIN>
        <FINm>PGIM Funds Plc - PGIM Emerging Market Corporate ESG Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00143.SF.372</GIIN>
        <FINm>PGIM Funds Plc - PGIM Quant Solutions Emerging Markets All Cap Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00145.SF.372</GIIN>
        <FINm>PGIM Funds Plc - PGIM Quant Solutions Global Equity Opportunities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00464.SF.372</GIIN>
        <FINm>Gilead Aviation Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00194.SF.372</GIIN>
        <FINm>AS Air Lease 168 (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00163.SF.372</GIIN>
        <FINm>GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS ESG-ENHANCED GLOBAL INVESTMENT GRADE CORPORATE BOND UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00385.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 746 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00125.SF.344</GIIN>
        <FINm>CLT-CLI HK BR (CLASS A-HK-INV) TRUST FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV2GGD.00024.SF.344</GIIN>
        <FINm>Schroder MPF Asian Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00242.SF.344</GIIN>
        <FINm>The GP Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00092.SF.344</GIIN>
        <FINm>The Melissa &amp; Stephen Yu Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00566.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the AT 4 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00103.SF.344</GIIN>
        <FINm>The JCFFUN Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00031.SF.344</GIIN>
        <FINm>China Cloud Tech Angel (Hong Kong) Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C6JK8.00011.SF.344</GIIN>
        <FINm>Chengwei Capital HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JHW4.00022.SF.344</GIIN>
        <FINm>JPMorgan Malaysia Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00067.SS.344</GIIN>
        <FINm>TBP Logistics Services Holdings (H.K.) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00049.SF.344</GIIN>
        <FINm>The Huang Zhongbin Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00038.SF.344</GIIN>
        <FINm>CHINA LIFE CENTRAL PROVIDENT FUND - PUI KIU EDUCATION FOUNDATION LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00135.SF.344</GIIN>
        <FINm>The Chow Shun Yee Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JHW4.00063.SF.344</GIIN>
        <FINm>JPMorgan Provident Global Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00206.SF.344</GIIN>
        <FINm>The Hang Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00031.SS.344</GIIN>
        <FINm>Trustbridge Healthcare (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F1AQN.00024.SF.344</GIIN>
        <FINm>BEA Union Investment Age 65 Plus Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL4K1F.00003.SF.344</GIIN>
        <FINm>AT Mercury Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9M2J8.00012.SF.344</GIIN>
        <FINm>Aspire Resorts Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YHVI7.00001.SF.344</GIIN>
        <FINm>BOCHK Aggressive Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00445.SF.344</GIIN>
        <FINm>The Chan King Yue Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00448.SF.344</GIIN>
        <FINm>The Leung Wai Yin Virginia Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00321.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the C &amp; S Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00373.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 525 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>052XPS.00003.SF.344</GIIN>
        <FINm>CDH Water (China) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AY4TV.00003.SF.344</GIIN>
        <FINm>Fortune Retail Properties (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00374.SF.344</GIIN>
        <FINm>The Equi Cherish Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00243.SF.344</GIIN>
        <FINm>The Dong Mei Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBDAK1.00034.SF.344</GIIN>
        <FINm>Ideal Harbor Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00312.SF.344</GIIN>
        <FINm>The Breezes Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JHW4.00064.SF.344</GIIN>
        <FINm>JPMorgan Provident Greater China Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK3FEC.00011.SF.344</GIIN>
        <FINm>Welly Target Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKI4S1.00002.SF.344</GIIN>
        <FINm>General Oriental Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00019.SF.344</GIIN>
        <FINm>QDTCL Compensation Fund (KTDS)</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLUU87.00007.SF.344</GIIN>
        <FINm>Forebright Automation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00199.SF.344</GIIN>
        <FINm>SST REAL ESTATE N2A CO., LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00071.SF.344</GIIN>
        <FINm>Principal Life Style Fund - Principal China Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00332.SF.344</GIIN>
        <FINm>Overland ADCT BioPharma (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00347.SF.344</GIIN>
        <FINm>STAR CARPENTER LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPYMYD.00003.SF.344</GIIN>
        <FINm>QM206 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ETVZ4.00005.SF.344</GIIN>
        <FINm>QM208 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8YHRQ.00002.SF.344</GIIN>
        <FINm>Forebright Crown Brave Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00353.SF.344</GIIN>
        <FINm>Vastline Ranno Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQE2MF.00001.SF.344</GIIN>
        <FINm>Classic Wave Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM86VE.00032.SF.344</GIIN>
        <FINm>Worth Prestige Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U78CXD.00021.SS.344</GIIN>
        <FINm>TS Capital Beacon Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U78CXD.00022.SS.344</GIIN>
        <FINm>TS Capital Rose Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKU1TW.00031.SF.344</GIIN>
        <FINm>Rich Genesis Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKMMCG.00001.SF.344</GIIN>
        <FINm>Generation Nu HK Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JNEZ2.00001.SF.344</GIIN>
        <FINm>Leader Great Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00459.SF.344</GIIN>
        <FINm>The Chan's Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDMRWF.00025.SS.344</GIIN>
        <FINm>Blossom Base Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C6JK8.00016.SF.344</GIIN>
        <FINm>Prime Success International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIXURU.00002.SF.380</GIIN>
        <FINm>Fondo MPVenture 2</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00039.SF.380</GIIN>
        <FINm>ARCA 2020 REDDITO MULTIVALORE V</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23SYRS.00006.SF.380</GIIN>
        <FINm>TRUST PHILANEMOS</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00027.SF.380</GIIN>
        <FINm>ARCA TE - TITOLI ESTERI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00037.SF.380</GIIN>
        <FINm>EPSILON QRETURN</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39312F.00009.SF.380</GIIN>
        <FINm>Bond Corporate</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00054.SF.380</GIIN>
        <FINm>GESTIELLE CEDOLA EM BOND OPPORTUNITY</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00397.SF.380</GIIN>
        <FINm>EURIZON TOP SELECTION CRESCITA SETTEMBRE 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00005.SF.380</GIIN>
        <FINm>BANCOPOSTA MIX 2</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDA3IB.00005.SF.380</GIIN>
        <FINm>Sinergia III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00136.SS.380</GIIN>
        <FINm>ANIMA SVILUPPO GLOBALE 2022</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39312F.00015.SF.380</GIIN>
        <FINm>Top Funds Selection JP Morgan Active</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00073.SF.380</GIIN>
        <FINm>ARCA CEDOLA ATTIVA 2022 III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00031.SF.380</GIIN>
        <FINm>Euromobiliare Accumulo Smart 50</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYTSFJ.00004.SF.380</GIIN>
        <FINm>ATLANTE VENTURES MEZZOGIORNO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKNG1P.00004.SF.380</GIIN>
        <FINm>2P Invest Multi Asset /Euro Government Bond</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKNG1P.00009.SF.380</GIIN>
        <FINm>2P Invest Multi Asset /Esg Equities</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6148JG.00009.SF.380</GIIN>
        <FINm>BNL Assetto Dinamico</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00056.SF.380</GIIN>
        <FINm>EPSILON DIFESA 100 AZIONI GIUGNO 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E6U7B.00011.SF.380</GIIN>
        <FINm>Soprarno Orizzonte equilibrio</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00307.SF.380</GIIN>
        <FINm>EURIZON MULTIASSET REDDITO LUGLIO 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00310.SF.380</GIIN>
        <FINm>EURIZON MULTIASSET CRESCITA LUGLIO 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I66R29.00001.SF.380</GIIN>
        <FINm>TRUST BENACO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00011.SF.380</GIIN>
        <FINm>TRUST FUTURO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00018.SF.380</GIIN>
        <FINm>TRUST ISABELLA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00026.SF.380</GIIN>
        <FINm>TRUST JENNAS</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00028.SF.380</GIIN>
        <FINm>TRUST MARIO FHE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00036.SF.380</GIIN>
        <FINm>FEM TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00299.SF.380</GIIN>
        <FINm>EURIZON EQUITY TARGET 30 - MAGGIO 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00300.SF.380</GIIN>
        <FINm>EURIZON EQUITY TARGET 50 - MAGGIO 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00166.SS.380</GIIN>
        <FINm>ANIMA PROGRAMMA CEDOLA 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00136.SF.380</GIIN>
        <FINm>Amundi Obbligazionario Sistema Italia a distribuzione</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00123.SF.380</GIIN>
        <FINm>Amundi Azionario Valore Europa a distribuzione</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKNG1P.00005.SF.380</GIIN>
        <FINm>2P Invest Multi Asset /Euro Corporate Bond</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKNG1P.00008.SF.380</GIIN>
        <FINm>2P Invest Multi Asset /Euro Equities</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYTSFJ.00003.SF.380</GIIN>
        <FINm>ATLANTE VENTURES</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6148JG.00005.SF.380</GIIN>
        <FINm>BNL Azioni Italia</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF5UEH.00026.SF.380</GIIN>
        <FINm>THE KENSINGTON GREEN DISCRETIONARY SETTLEMENT</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00169.SS.380</GIIN>
        <FINm>ANIMA PROGRAMMA CEDOLA 2023 II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00314.SF.380</GIIN>
        <FINm>EURIZON DEFENSIVE TOP SELECTION LUGLIO 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6148JG.00004.SF.380</GIIN>
        <FINm>BNL Azioni Europa Dividendo</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6148JG.00007.SF.380</GIIN>
        <FINm>BNL Azioni Emergenti</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00039.SF.380</GIIN>
        <FINm>BANCOPOSTA SVILUPPO MIX DICEMBRE 2022</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00304.SF.380</GIIN>
        <FINm>EURIZON DIFESA FLESSIBILE GIUGNO 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00030.SF.380</GIIN>
        <FINm>SKAMP</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00040.SF.380</GIIN>
        <FINm>TRUST SORMANI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00367.SF.380</GIIN>
        <FINm>EURIZON FLEX EQUILIBRIO MAGGIO 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00032.SF.380</GIIN>
        <FINm>Euromobiliare Accumulo Smart 50 atto II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00234.SS.380</GIIN>
        <FINm>ANIMA PATRIMONIO GLOBALE &amp; I-TECH 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00372.SF.380</GIIN>
        <FINm>EURIZON TOP SELECTION EQUILIBRIO MAGGIO 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00089.SF.380</GIIN>
        <FINm>ARCA 2024 REDDITO MULTIVALORE PLUS VIII</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E6U7B.00036.SF.380</GIIN>
        <FINm>Soprarno Valore Attivo</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q13NUF.00003.SF.380</GIIN>
        <FINm>Barcamper Ventures Lazio</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00370.SF.380</GIIN>
        <FINm>EURIZON STRATEGIA OBBLIGAZIONARIA MAGGIO 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00357.SF.380</GIIN>
        <FINm>EURIZON OBBLIGAZIONI DOLLARO GENNAIO 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00361.SF.380</GIIN>
        <FINm>EURIZON ITALIAN FUND - ELTIF</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00261.SF.380</GIIN>
        <FINm>EURIZON FLESSIBILE AZIONARIO DICEMBRE 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00266.SF.380</GIIN>
        <FINm>EURIZON DIFESA 100 - 2017/5</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00350.SF.380</GIIN>
        <FINm>EURIZON TOP SELECTION PRUDENTE MARZO 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00356.SF.380</GIIN>
        <FINm>EURIZON EQUITY TARGET 50 - MARZO 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00203.SS.380</GIIN>
        <FINm>GESTIELLE CEDOLA MULTI TARGET V</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N07Q4Z.00021.SF.380</GIIN>
        <FINm>INSTITUTIONAL TARGET PLUS</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00409.SF.380</GIIN>
        <FINm>EURIZON TOP SELECTION CRESCITA DICEMBRE 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00124.SF.380</GIIN>
        <FINm>AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00182.SS.380</GIIN>
        <FINm>ANIMA TRAGUARDO 2024 FLEX</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GSQFC.00028.SF.380</GIIN>
        <FINm>MEDIOBANCA ESG US EQUITY</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00351.SF.380</GIIN>
        <FINm>EURIZON TOP SELECTION EQUILIBRIO MARZO 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00021.SF.376</GIIN>
        <FINm>Harel (4C) Growth Sectors</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00074.SS.376</GIIN>
        <FINm>Vanilla Blue Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00003.SF.376</GIIN>
        <FINm>Harel (3C) Mixed</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00024.SS.376</GIIN>
        <FINm>El Yokam Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00043.SS.376</GIIN>
        <FINm>Lucille Holdings Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00012.SF.376</GIIN>
        <FINm>Harel (0C)Corporate A and Up</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00016.SS.376</GIIN>
        <FINm>Brunswick Investments Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGTIRG.00022.SF.376</GIIN>
        <FINm>Harel (4B) Selected Stocks</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1BSDB.00004.SF.380</GIIN>
        <FINm>Advanced Capital Energy Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00066.SF.380</GIIN>
        <FINm>ARCA CEDOLA ATTIVA 2022 II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23SYRS.00008.SF.380</GIIN>
        <FINm>TRUST ECOLIGHT</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23SYRS.00007.SF.380</GIIN>
        <FINm>BR1 TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00053.SF.380</GIIN>
        <FINm>ARCA 2022 REDDITO VALORE GLOBALE II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PT50F.00025.SF.380</GIIN>
        <FINm>Investiper Cedola Piu' Dicembre - 2020</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00047.SF.380</GIIN>
        <FINm>ARCA 2021 REDDITO MULTIVALORE VIII</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2UAVV.00033.SF.380</GIIN>
        <FINm>Trust 4A</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00051.SF.380</GIIN>
        <FINm>GESTIELLE CEDOLA MULTIFACTOR</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00152.SS.380</GIIN>
        <FINm>ANIMA REDDITO PIU' 2022 II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00037.SF.380</GIIN>
        <FINm>ARCA 2020 REDDITO MULTIVALORE IV</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00158.SF.380</GIIN>
        <FINm>EURIZON OBBLIGAZIONI EMERGENTI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00101.SF.380</GIIN>
        <FINm>ARCA GREEN LEADERS</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00157.SS.380</GIIN>
        <FINm>ANIMA OBBLIGAZIONARIO HIGH YIELD BT</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2UAVV.00049.SF.380</GIIN>
        <FINm>Trust Airali</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2UAVV.00030.SF.380</GIIN>
        <FINm>Trust Lara</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00148.SS.380</GIIN>
        <FINm>Arti &amp; Mestieri - Fondo Pensione Aperto</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00105.SS.380</GIIN>
        <FINm>ANIMA FORZA MODERATO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00030.SF.380</GIIN>
        <FINm>ARCA 2019 REDDITO MULTIVALORE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00070.SF.380</GIIN>
        <FINm>ARCA CEDOLA BOND GLOBALE EURO III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00078.SF.380</GIIN>
        <FINm>Amundi ESG Selection Top</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39312F.00020.SF.380</GIIN>
        <FINm>Opportunita' Breve Termine</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00429.SF.380</GIIN>
        <FINm>EURIZON RISPARMIO 3 ANNI - EDIZIONE 1</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00007.SF.380</GIIN>
        <FINm>EURIZON AZIONI INTERNAZIONALI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIEMGG.00009.SF.380</GIIN>
        <FINm>ALLIANZ PRIVATE EQUITY PARTNERS IV</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00020.SF.380</GIIN>
        <FINm>ARCA CEDOLA BOND 2017 ALTO POTENZIALE IV</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00023.SF.380</GIIN>
        <FINm>BANCOPOSTA EVOLUZIONE 3D LUGLIO 2021</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00014.SF.380</GIIN>
        <FINm>BANCOPOSTA OBBLIGAZIONARIO ITALIA DICEMBRE 2019</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A39SPU.00001.SF.380</GIIN>
        <FINm>TRUST ALGIPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00031.SF.380</GIIN>
        <FINm>BANCOPOSTA CEDOLACHIARA DICEMBRE 2022</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00113.SS.380</GIIN>
        <FINm>ANIMA ALTO POTENZIALE EUROPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2UAVV.00025.SF.380</GIIN>
        <FINm>Trust Joli</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00154.SF.380</GIIN>
        <FINm>EURIZON MULTIASSET STRATEGIA FLESSIBILE MAGGIO 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00026.SF.380</GIIN>
        <FINm>GESTIELLE CEDOLA OBBLIGAZIONI BANCARIE PROFESSIONALE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00007.SS.380</GIIN>
        <FINm>ANIMA VISCONTEO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUA90E.00005.SF.380</GIIN>
        <FINm>Fideuram Rendimento</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00201.SF.380</GIIN>
        <FINm>EURIZON MULTI ALPHA - FONDO SPECULATIVO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00013.SF.380</GIIN>
        <FINm>Euromobiliare Flessibile Obbligazionario</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00017.SF.380</GIIN>
        <FINm>GESTIELLE CEDOLA ITALY OPPORTUNITY</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2UAVV.00052.SF.380</GIIN>
        <FINm>Trust Gamp</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2CV9L.00023.SF.380</GIIN>
        <FINm>TRUST F.E.V.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00456.SF.380</GIIN>
        <FINm>EURIZON FLEX PRUDENTE LUGLIO 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00049.SF.380</GIIN>
        <FINm>TRUST DICIOTTO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00253.SF.380</GIIN>
        <FINm>AMUNDI META 2028 TRE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00187.SF.380</GIIN>
        <FINm>Amundi Selezione Sostenibile 2025 DUE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00274.SS.380</GIIN>
        <FINm>ANIMA OBBLIGAZIONARIO INTERNAZIONALE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00275.SS.380</GIIN>
        <FINm>ANIMA OBBLIGAZIONARIO GOVERNATIVO US</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GSQFC.00038.SF.380</GIIN>
        <FINm>MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39312F.00042.SF.380</GIIN>
        <FINm>Selezione Italia 2028</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT8AB3.00014.SF.380</GIIN>
        <FINm>Fondo Italiano Agri &amp; Food- FIAF</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00118.SF.380</GIIN>
        <FINm>ARCA CAPITAL PLUS</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00120.SF.380</GIIN>
        <FINm>ARCA ALLOCAZIONE PRUDENTE 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00110.SF.380</GIIN>
        <FINm>ARCA OPPORTUNITA' GREEN 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GSQFC.00036.SF.380</GIIN>
        <FINm>MEDIOBANCA GLOBAL THEMATIC MULTIMANAGER 100 ESG</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ED769.00009.SF.380</GIIN>
        <FINm>Neva First Italia</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUA90E.00024.SF.380</GIIN>
        <FINm>FAM Next Generations Winners</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00278.SS.380</GIIN>
        <FINm>ANIMA PICPAC MEGATREND 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00058.SF.380</GIIN>
        <FINm>EPSILON DIFESA 100 AZIONI SETTEMBRE 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00457.SF.380</GIIN>
        <FINm>EURIZON FLEX EQUILIBRIO LUGLIO 2025</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00553.SF.380</GIIN>
        <FINm>EURIZON GLOBAL LEADERS ESG 50 - NOVEMBRE 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00743.SF.392</GIIN>
        <FINm>Nikko International Developed Countries REIT Index Fund (For Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00064.SF.392</GIIN>
        <FINm>TMR Global Hybrid Securities Fund (JPY Course) Monthly Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00641.SF.392</GIIN>
        <FINm>Japanese Bond Passive Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00157.SF.392</GIIN>
        <FINm>Ignis TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00011.SF.392</GIIN>
        <FINm>MONA LISA GLOBAL FIXED INCOME MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00858.SF.392</GIIN>
        <FINm>Time Dispersion Style Balanced Fund (Conservative) 2016-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8PNNC.00014.SF.392</GIIN>
        <FINm>Russell Investments Global Balanced Moderate</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00002.SF.392</GIIN>
        <FINm>Nochu US Bond Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00911.SF.392</GIIN>
        <FINm>DIAM Currency Hedging Long Term Gilt Ladder Strategy Fund 201406 (for Eligible Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00043.SF.392</GIIN>
        <FINm>Japan Residential Property Fund TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00496.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Emerging Bond Fund currency Series (Commodity Currencies Basket)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00596.SF.392</GIIN>
        <FINm>MUAM Indian Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00805.SF.392</GIIN>
        <FINm>9249 Turkish Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00041.SF.392</GIIN>
        <FINm>Japan Equity Mother Fund II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00210.SF.392</GIIN>
        <FINm>T&amp;D J REIT FUND 1606</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00271.SF.392</GIIN>
        <FINm>New Zealand Bond Open [Unhedged](Monthly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00617.SF.392</GIIN>
        <FINm>US Municipal Bond Fund 2017-02 Hedged (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01462.SF.392</GIIN>
        <FINm>MUKAM Balance Innovation (Less Risk Type) 2 (with Resale Restriction on QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00973.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-03 (Private Placement For General Investors / Restricted Resale to QII )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00758.SF.392</GIIN>
        <FINm>MUAM US Bank Loan Fund (Hedged) (Monthly Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00013.SF.392</GIIN>
        <FINm>DWS Russia Emerging Europe Equity Mother</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00154.SF.392</GIIN>
        <FINm>NZAM US Dollar denominated corporate bond issued by Japanese company(JPY Hedged)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00338.SF.392</GIIN>
        <FINm>Australia REIT Research Open(Twice a Year)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00473.SF.392</GIIN>
        <FINm>4063 Daiwa JPX-Nikkei 400 Fund (QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00045.SF.392</GIIN>
        <FINm>OKINAWA KASSEIKA SOLUTIONS, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9N4CP.00022.SF.392</GIIN>
        <FINm>PIMCO Foreign Bond Fund (Exclusive Private Placement for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00430.SF.392</GIIN>
        <FINm>Singapore REIT Active Open Currency Hedge (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00325.SF.392</GIIN>
        <FINm>Hamagin High Grade Government Bond Fund (Currency Hedge 70)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00060.SF.392</GIIN>
        <FINm>SBISL J0081 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00430.SF.392</GIIN>
        <FINm>eMAXIS Nikkei 225 Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00953.SF.392</GIIN>
        <FINm>9882 Daiwa Tanki Gaikoku Saiken Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT8AB3.00016.SF.380</GIIN>
        <FINm>Fondo Italiano Consolidamento e Crescita Due</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J82GE5.00019.SF.380</GIIN>
        <FINm>Fondersel Orizzonte 26</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M06QAL.00022.SF.380</GIIN>
        <FINm>Finint Special Credit Opportunity Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDF7V3.00010.SF.380</GIIN>
        <FINm>AMBIENTA IV CO-INVESTMENT II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF5UEH.00033.SF.380</GIIN>
        <FINm>TRUST FABRIZIA E ALESSANDRA STEFANI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00267.SF.380</GIIN>
        <FINm>Amundi Prospettiva Italia 2028 DUE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHA574.00005.SF.380</GIIN>
        <FINm>PROGRESSIO INVESTIMENTI IV</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00136.SF.380</GIIN>
        <FINm>ARCA SPACE CAPITAL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00365.SS.380</GIIN>
        <FINm>ANIMA CEDOLA PIU' 2028</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00366.SS.380</GIIN>
        <FINm>ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00367.SS.380</GIIN>
        <FINm>ANIMA PICPAC MEGATREND PEOPLE 2028</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T9LC5.00016.SF.380</GIIN>
        <FINm>GREEN ARROW ANTARES RILANCIO ITALIA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GSQFC.00045.SF.380</GIIN>
        <FINm>Mediobanca ESG Credit Opportunities 2026</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00107.SF.380</GIIN>
        <FINm>EPSILON DIFESA 100 AZIONI - EDIZIONE 5</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIB93H.00004.SF.380</GIIN>
        <FINm>TRUST STAR</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39312F.00039.SF.380</GIIN>
        <FINm>Bond Cedola 2027</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39312F.00040.SF.380</GIIN>
        <FINm>US Equity step in 2028 AllianceBernstein</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XT7JZ.00079.SF.380</GIIN>
        <FINm>BANCOPOSTA OBBLIGAZIONARIO 5 ANNI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5MKDB.00002.SS.380</GIIN>
        <FINm>ANIMA ALTERNATIVE 2</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0BC9W.00018.SF.380</GIIN>
        <FINm>Fondo ToscanaNext</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ0CWF.00026.SF.380</GIIN>
        <FINm>ZENIT MULTI ASSET BREVE TERMINE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HDUV.00019.SF.380</GIIN>
        <FINm>ICG Continuation Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00595.SF.380</GIIN>
        <FINm>EURIZON CREDIT ALPHA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIB93H.00003.SF.380</GIIN>
        <FINm>GOSPADI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFJVVG.00002.SF.380</GIIN>
        <FINm>THE GFR SETTLEMENT TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N07Q4Z.00025.SF.380</GIIN>
        <FINm>Azimut Private Escalator 2</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GSQFC.00047.SF.380</GIIN>
        <FINm>MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 6</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00053.SF.380</GIIN>
        <FINm>TRUST MANUELA E MARCO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00054.SF.380</GIIN>
        <FINm>TRUST MATRONA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00124.SF.380</GIIN>
        <FINm>EPSILON PROTETTO PLUS 1 ANNO - EDIZIONE 4</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00285.SF.392</GIIN>
        <FINm>3237 Daiwa High Grade Canadian Bond Open Currency Active Hedge (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01065.SF.392</GIIN>
        <FINm>World REIT Open (1M) JPY Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01031.SF.392</GIIN>
        <FINm>Public and Corporate Bond Fund-April issue</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01515.SF.392</GIIN>
        <FINm>My Story Stock 25 DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00241.SF.392</GIIN>
        <FINm>US High Income BDC Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00213.SF.392</GIIN>
        <FINm>Hong Kong Hang Seng Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00353.SF.392</GIIN>
        <FINm>Nomura Index Fund US High Yield Bond Yen Hedged Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00263.SF.392</GIIN>
        <FINm>BlackRock Global Balanced Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00406.SF.392</GIIN>
        <FINm>3703 DC Daiwa Stock Index 225(Kakutei Kyosyutu Nenkin Senyo Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00317.SF.392</GIIN>
        <FINm>Global Bond New Market</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00185.SF.392</GIIN>
        <FINm>Gold Metal Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01197.SF.392</GIIN>
        <FINm>2222 THE NEW GENERATION KYOSHUTSU FUND 2019-03 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01100.SF.392</GIIN>
        <FINm>Nomura JPX Nikkei Index 400 Fund (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00782.SF.392</GIIN>
        <FINm>Emerging Equity Diversified Income Plus Fund (Private Placement Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01066.SF.392</GIIN>
        <FINm>Core Asset Building Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00971.SF.392</GIIN>
        <FINm>3603 Daiwa Global Financial Institutions Bond Fund Sub Currency Hedged 2017-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00926.SF.392</GIIN>
        <FINm>URAP Japan Equity Beta Neutral Open (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01312.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1510</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00135.SF.392</GIIN>
        <FINm>SBISL S0217 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00201.SF.392</GIIN>
        <FINm>TMA J-REIT Fund (USD Course) Semiannual Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00161.SF.392</GIIN>
        <FINm>Mitsubishi UFJ DC Japan Selected Growth Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00071.SF.392</GIIN>
        <FINm>KRF67 Tokutei Mokuteki Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00107.SF.392</GIIN>
        <FINm>PICTET GLOBAL EQUITIES EX JAPAN MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00570.SF.392</GIIN>
        <FINm>4800 Daiwa/Amundi Agribusiness Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00220.SF.392</GIIN>
        <FINm>US Growing Venture Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00036.SF.392</GIIN>
        <FINm>HSBC India Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00018.SF.392</GIIN>
        <FINm>HSBC China A Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00002.SF.392</GIIN>
        <FINm>YMS1 Yugen Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00229.SF.392</GIIN>
        <FINm>AMUNDI STRATEGIC INCOME FUND (SEMI- ANNUAL SETTLEMENT, UNHEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00260.SF.392</GIIN>
        <FINm>55 European Investment Grade Income Strategy Fund 2015 (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00116.SF.392</GIIN>
        <FINm>DC Japan Equity Index Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00290.SF.392</GIIN>
        <FINm>PIMCO U.S. High Yield Bond Currency Selectable Fund (Annual) (TRY Class)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00631.SF.392</GIIN>
        <FINm>Nomura Global Funds Premium (3 Month Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01312.SF.392</GIIN>
        <FINm>Foreign Equity Active Fund Selection (for Wrap only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00363.SF.392</GIIN>
        <FINm>SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1901-2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00873.SF.392</GIIN>
        <FINm>DIAM World Asset Balanced Fund 17VA(for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00078.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DC installment-type NISA Japanese Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00122.SF.392</GIIN>
        <FINm>World Infrastructure High Yielding Equity Fund -Growth Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01676.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1704</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00444.SF.392</GIIN>
        <FINm>Global 8 Assets Wrap Fund (Aggressive Class)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00704.SF.392</GIIN>
        <FINm>Nomura North America REIT Fund (Japanese Yen Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00038.SF.392</GIIN>
        <FINm>Global Floating Rate Bond Fund (Annual Settlement Type)Non Hedged Course (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00171.SF.392</GIIN>
        <FINm>Kokusai Global Sovereign Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00632.SF.392</GIIN>
        <FINm>SMAM Balance VA 30B Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00188.SF.392</GIIN>
        <FINm>Global Equity Fund Series1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00064.SF.392</GIIN>
        <FINm>Nikko Active Value</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00984.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB with US GNMA TBA Strategy (20 Years Type) 2023-06 (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00004.SF.392</GIIN>
        <FINm>Franklin Templeton US Short Duration Investment Grade Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CD0BL.00035.SF.392</GIIN>
        <FINm>SBI Ventures Two Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00017.SF.392</GIIN>
        <FINm>FOREIGN EQUITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01260.SF.392</GIIN>
        <FINm>3354 FANG plus Index Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01289.SF.392</GIIN>
        <FINm>INTERNATIONAL EQUITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01272.SF.392</GIIN>
        <FINm>Hitokufuu Developed Markets Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00093.SF.392</GIIN>
        <FINm>Nikko PF Index Fund 225 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00689.SF.392</GIIN>
        <FINm>Natural Resources Fund (Equity and Currency) Japanese Yen Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01278.SF.392</GIIN>
        <FINm>Hitokufuu Japan Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01329.SF.392</GIIN>
        <FINm>Japan High Dividend Equity Mother Fund with Beta Hedge</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00023.SF.442</GIIN>
        <FINm>Allianz FinanzPlan 2025</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00123.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS LIQUID ALTERNATIVE BETA MACRO PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01200.SF.442</GIIN>
        <FINm>Ares Capital Europe V (D) Levered</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01203.SF.442</GIIN>
        <FINm>Ares Capital Europe V (G) Unlevered</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFBLY.00038.SF.442</GIIN>
        <FINm>GOLDMAN SACHS GTAA PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00014.SF.442</GIIN>
        <FINm>AB FCP I - Japan Strategic Value Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00058.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds BRAZIL BOND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00194.SF.442</GIIN>
        <FINm>OCM Phoenix Holdings I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVNN3A.00079.SF.442</GIIN>
        <FINm>AIPP Asia Select</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00148.SF.442</GIIN>
        <FINm>GOLDMAN SACHS JAPAN EQUITY TARGET ALPHA PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RIMT7.00006.SF.442</GIIN>
        <FINm>Schroder Matching Plus</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00274.SF.442</GIIN>
        <FINm>AlpInvest Secondaries Fund (Lux Euro Feeder) VI SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZF25D.00010.SD.442</GIIN>
        <FINm>Artal International SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00078.SF.442</GIIN>
        <FINm>Allianz Suisse - Strategy Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00033.SF.442</GIIN>
        <FINm>DCSF Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00032.SF.442</GIIN>
        <FINm>AB SICAV I - Sustainable Euro High Yield Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00398.SF.442</GIIN>
        <FINm>Helenium S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWPYND.00015.SF.442</GIIN>
        <FINm>S.L.O.S. SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFE386.00003.SF.442</GIIN>
        <FINm>BlackRock Global Investment Series</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00029.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds INDIA FIXED INCOME</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00018.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds GLOBAL INFLATION LINKED BOND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00019.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Alternative - Cat Bonds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00139.SF.442</GIIN>
        <FINm>EQT Ventures II Holding SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00136.SF.442</GIIN>
        <FINm>PineBridge Secondary Partners III Tailor 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00050.SF.442</GIIN>
        <FINm>CAPVIVA Allianz Renewable Fund, S.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00030.SF.442</GIIN>
        <FINm>Allianz Global Strategy Dynamic</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7ADC4.00003.SF.442</GIIN>
        <FINm>Salerno Timber S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00060.SF.442</GIIN>
        <FINm>CVI CVF III Lux Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00018.SF.442</GIIN>
        <FINm>Five Arrows Healthcare Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00258.SF.442</GIIN>
        <FINm>Nordic Maritime S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00023.SF.442</GIIN>
        <FINm>Gioconda S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00204.SF.442</GIIN>
        <FINm>Griffin Topco II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01178.SF.442</GIIN>
        <FINm>NYLE Finance S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00049.SF.442</GIIN>
        <FINm>AD CCF (Europe) II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00207.SF.442</GIIN>
        <FINm>EQT Ventures II FC Collect SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00209.SF.442</GIIN>
        <FINm>EQT Future FC I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4IP9G.00003.SF.442</GIIN>
        <FINm>Datamars Employees SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00132.SF.442</GIIN>
        <FINm>OCM Luxembourg ROF V S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00057.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds BRIC MARKETS EQUITY</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJI7Z3.00003.SF.442</GIIN>
        <FINm>EDIF II FEEDER FUND II S.C.A RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00061.SF.442</GIIN>
        <FINm>LVS II Lux XXVII S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00530.SF.442</GIIN>
        <FINm>BSRECP III ONSHORE INTERNATIONAL HOLDING S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00272.SF.442</GIIN>
        <FINm>GS CAR RENTAL LUX PARALLEL II S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBXE7J.00008.SF.442</GIIN>
        <FINm>GOLDMAN SACHS STRUCTURED INVESTMENTS II SICAV - US EXPOSURE BASKET PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FI3N5.00004.SF.442</GIIN>
        <FINm>AILIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00060.SF.442</GIIN>
        <FINm>AB SICAV III - Dynamic All Market Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00148.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Bond - US Dollar Aggregate</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00019.SF.442</GIIN>
        <FINm>Arolla SA SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00023.SF.442</GIIN>
        <FINm>FADL SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00154.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Equity - Italian Long Term Opportunities</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00015.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Allocation - Target 2023 Equity Options</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00152.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Equity - China</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZW36C.00011.SF.442</GIIN>
        <FINm>Franklin Templeton Alternative Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGCHW0.00001.SF.442</GIIN>
        <FINm>LF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC65BU.00009.SF.442</GIIN>
        <FINm>b-to-v Private Equity S.C.S., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00030.SF.442</GIIN>
        <FINm>AB SICAV I - Sustainable Global Thematic Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMM4CT.00007.SF.442</GIIN>
        <FINm>Celsius Investment Funds SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00193.SF.442</GIIN>
        <FINm>OCM Luxembourg Raphael S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HX6FSQ.00003.SF.442</GIIN>
        <FINm>HIP IV International SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFBLY.00019.SF.442</GIIN>
        <FINm>GOLDMAN SACHS GLOBAL TOTAL RETURN PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNK25X.00032.SD.442</GIIN>
        <FINm>Latient Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY6WG9.00001.SF.442</GIIN>
        <FINm>AC Balanced Real Return S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3HB6F.00001.SF.442</GIIN>
        <FINm>So.Co.Par SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00314.SF.442</GIIN>
        <FINm>PIMCO GP III S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01151.SF.442</GIIN>
        <FINm>Kennedy Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWCCFE.00011.SF.442</GIIN>
        <FINm>Advent International GPE VIII-I L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVRA6K.00003.SF.442</GIIN>
        <FINm>Bridge Office Fund II SLP RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WQU1F.00010.SF.442</GIIN>
        <FINm>ECE European Prime Shopping Centre II A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00100.SF.442</GIIN>
        <FINm>AB SICAV I - Concentrated Asia Equity Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00315.SF.442</GIIN>
        <FINm>PIF Holding Fund I Lux S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00097.SF.442</GIIN>
        <FINm>EQT Infrastructure IV Leveraged Employee Co-Invest III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00254.SF.442</GIIN>
        <FINm>Oaktree Emerging Markets Debt Total Return Fund Holdings II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00029.SF.442</GIIN>
        <FINm>UBP R-Co Private Equity SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01176.SF.442</GIIN>
        <FINm>TPG Lux GenPar S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSASER.00020.SF.442</GIIN>
        <FINm>ERE V Nr. 16 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00131.SF.442</GIIN>
        <FINm>Bain Capital Global Direct Lending 2020 (Coinvest Master), SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBS11R.00002.SF.442</GIIN>
        <FINm>Lafayette Housing Recovery III SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00029.SF.442</GIIN>
        <FINm>EQT Infrastructure III IA SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00072.SF.442</GIIN>
        <FINm>EQT Real Estate II (GP) SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0XL26.00002.SF.442</GIIN>
        <FINm>UBAM</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00108.SF.442</GIIN>
        <FINm>AB Commercial Real Estate Debt German Feeder Fund, S.C.S. SICAV-RAIF - Sub-Fund III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00120.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Alternative - Commodity Alpha</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00302.SF.442</GIIN>
        <FINm>OCM Luxembourg ECS Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00008.SF.442</GIIN>
        <FINm>Five Arrows Principal Investments II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01101.SF.442</GIIN>
        <FINm>Ares Capital Europe IV (E) Unlevered</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00163.SF.442</GIIN>
        <FINm>PRIVATE CREDIT MANAGERS (EUROPE) OFFSHORE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00888.SF.442</GIIN>
        <FINm>TPG Growth IV Topic, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00443.SF.442</GIIN>
        <FINm>CEP V Feeder, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00109.SF.442</GIIN>
        <FINm>EQT Infrastructure IV IA (No.1) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00028.SF.442</GIIN>
        <FINm>EQT Infrastructure III Employee SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHWR71.00001.SF.442</GIIN>
        <FINm>Foscolo Co-Invest S.C.S.p</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHWR71.00002.SF.442</GIIN>
        <FINm>Foscolo Management Participation S.C.S.p</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP750F.00001.SF.442</GIIN>
        <FINm>Akita Management Participation 1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBXE7J.00043.SF.442</GIIN>
        <FINm>SERVICED PLATFORM SICAV - MAVERICK QM NEUTRAL UCITS FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00116.SF.442</GIIN>
        <FINm>EQT VIII FC I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY6WG9.00012.SF.442</GIIN>
        <FINm>Alceda Star S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00094.SF.442</GIIN>
        <FINm>EQT Infrastructure IV Leveraged Employee Co-invest I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00101.SF.442</GIIN>
        <FINm>EQT Camera Side Car (No. 2) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00102.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds - Asia Credit Fixed Term Bond 2022</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9X2GB.00001.SF.442</GIIN>
        <FINm>Lepercq Partners-Lepercq Partners Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WI0S5.00009.SF.442</GIIN>
        <FINm>Marguerite Pantheon Co-Investors SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01196.SF.442</GIIN>
        <FINm>City Life Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00105.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds - Asia Credit Floating Rate Fixed Term Bond 2023</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00100.SF.442</GIIN>
        <FINm>EQT Camera Side Car (No. 1) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00588.SF.442</GIIN>
        <FINm>WSIP III CANAL INVESTMENT SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00102.SF.442</GIIN>
        <FINm>AB SICAV I - All Market Total Return Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00165.SF.442</GIIN>
        <FINm>TRISTAN EPISO 5 ACCESS OFFSHORE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00083.SF.442</GIIN>
        <FINm>CVI AV Lux Securities S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00103.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds - Asia Credit Fixed Term Bond 2023</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00017.SF.442</GIIN>
        <FINm>EQT VIII Collect SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00160.SF.442</GIIN>
        <FINm>PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC65BU.00079.SF.442</GIIN>
        <FINm>Obermark S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00287.SF.442</GIIN>
        <FINm>Agapanthus S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01125.SF.442</GIIN>
        <FINm>Ares European Real Estate Fund V (Dollar) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00289.SF.442</GIIN>
        <FINm>TOCU Europe III S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00017.SF.442</GIIN>
        <FINm>SGIO Meridiam Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00005.SF.442</GIIN>
        <FINm>Five Arrows Secondary Opportunities III Feeder SCA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00016.SF.442</GIIN>
        <FINm>Five Arrows Secondary Opportunities IV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00893.SF.442</GIIN>
        <FINm>TPG Atom GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00300.SF.442</GIIN>
        <FINm>Wellington Climate Strategy Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00442.SF.442</GIIN>
        <FINm>Lionne S.a. r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00137.SF.442</GIIN>
        <FINm>TT Holdings SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00707.SF.442</GIIN>
        <FINm>WEST STREET PKA PARTNERS, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR9VIT.00028.SF.442</GIIN>
        <FINm>GCF IV Co-invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00709.SF.442</GIIN>
        <FINm>WSIP III COYOTE TOPCO S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00039.SF.442</GIIN>
        <FINm>FASO V Staff Parallel Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00212.SF.442</GIIN>
        <FINm>Sweetwood Ventures II SCSp-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00453.SF.442</GIIN>
        <FINm>PAF Lux SCA, SICAV-RAIF  PAF DISCO III  Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR9VIT.00029.SF.442</GIIN>
        <FINm>GCF IV Carry SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00513.SF.442</GIIN>
        <FINm>Cerberus International II AIV, S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00033.SF.442</GIIN>
        <FINm>Meridiam EU MC Pool SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00113.SF.442</GIIN>
        <FINm>Private Debt SMA (KP) (Carried Interest) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00209.SF.442</GIIN>
        <FINm>Az Fund 1 - AZ Bond - Asian Bond</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00163.SF.442</GIIN>
        <FINm>CL V DO Lux S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00473.SF.442</GIIN>
        <FINm>B4 Prunus S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00723.SF.442</GIIN>
        <FINm>WEST STREET REAL ESTATE INVESTMENT PARTNERS MASTER S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00125.SF.442</GIIN>
        <FINm>Universe Luxembourg S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00516.SF.442</GIIN>
        <FINm>CIP5 AIV II, S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00198.SF.442</GIIN>
        <FINm>BCC Investments S.a r.l., SICAF-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00175.SF.442</GIIN>
        <FINm>HSBC Global RAIF - Discretionary Short Dated Bond Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00184.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Bond - Renminbi Opportunities</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00188.SF.442</GIIN>
        <FINm>TCV XI ACCESS OFFSHORE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00126.SF.442</GIIN>
        <FINm>Mukah (BC) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00443.SF.442</GIIN>
        <FINm>OCM Lux Odeon S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00197.SF.442</GIIN>
        <FINm>Az Multi Asset - AZ Allocation - Environment Balanced</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00210.SF.442</GIIN>
        <FINm>Az Fund 1 - AZ Bond - Target 2026</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00705.SF.442</GIIN>
        <FINm>GLOBAL COMPUTE EUROPE A, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00214.SF.442</GIIN>
        <FINm>Wiltz Adjacent Partners S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01270.SF.442</GIIN>
        <FINm>TPG Atom LuxCo, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00213.SF.442</GIIN>
        <FINm>Brookfield Special Investments Fund (ER) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00673.SF.442</GIIN>
        <FINm>WSSS INVESTMENTS Q, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00672.SF.442</GIIN>
        <FINm>WSSS INVESTMENTS N, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00185.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds - Ultra Short Duration Bond</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00314.SF.442</GIIN>
        <FINm>TIF Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00108.SF.442</GIIN>
        <FINm>GOLDMAN SACHS EUROPE AGGREGATE BOND PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RIMT7.00001.SF.442</GIIN>
        <FINm>Schroder Alternative Solutions</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00010.SF.442</GIIN>
        <FINm>AB FCP I - Global Equity Blend Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00260.SF.442</GIIN>
        <FINm>TPG Varnish S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00041.SF.442</GIIN>
        <FINm>AB SICAV I - US High Yield Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00039.SF.442</GIIN>
        <FINm>Tivana TopCo SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00134.SF.442</GIIN>
        <FINm>OCM Luxembourg ROF V Topco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00109.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30%</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFBLY.00009.SF.442</GIIN>
        <FINm>GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00135.SF.442</GIIN>
        <FINm>Niederkorn Adjacent Partners S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WALFH2.00002.SF.442</GIIN>
        <FINm>FG Australia Finance No. 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00019.SF.442</GIIN>
        <FINm>AB FCP I - Asia Ex-Japan Equity Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00088.SF.442</GIIN>
        <FINm>AllianceBernstein Next 50 Emerging Markets (Master) Fund, SICAV-SIF S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00043.SF.442</GIIN>
        <FINm>AB SICAV I - Global Plus Fixed Income Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00171.SF.442</GIIN>
        <FINm>COLOUROZ MANCO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00201.SF.442</GIIN>
        <FINm>EDF Sky GPF Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00599.SF.442</GIIN>
        <FINm>WEST STREET CAPITAL PARTNERS VII SPECIAL INVESTMENTS B NO. 1 S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00029.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Allocation - Global Income</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44J2B9.00001.SF.442</GIIN>
        <FINm>Equistone VI Excess SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00802.SF.442</GIIN>
        <FINm>Pipera II (Romania) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00140.SF.442</GIIN>
        <FINm>Clervaux E Adjacent Partners S.C.Sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVHFF2.00028.SF.442</GIIN>
        <FINm>Compass Private Investments S.A. (FIS)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00391.SF.442</GIIN>
        <FINm>PEC LUXEMBOURG S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00229.SF.442</GIIN>
        <FINm>Wellington Multi-Sector Credit Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00257.SF.442</GIIN>
        <FINm>BLITZEN S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00004.SF.442</GIIN>
        <FINm>AB FCP I - European Income Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00550.SF.442</GIIN>
        <FINm>CEP III Investments S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC65BU.00057.SF.442</GIIN>
        <FINm>Redalpine Capital S.C.S., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00065.SF.442</GIIN>
        <FINm>VermoegensManagement RentenStars</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMJMRR.00007.SF.442</GIIN>
        <FINm>BioGeneration IV LuxCo Management Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00717.SF.442</GIIN>
        <FINm>WSSS INVESTMENTS AGGREGATOR 2 S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00964.SF.442</GIIN>
        <FINm>CCOF III Plus Lux General Partner, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2DYE.00040.SF.442</GIIN>
        <FINm>MSSF (Lux) GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2DYE.00041.SF.442</GIIN>
        <FINm>Manulife Strategic Secondaries Luxembourg Feeder Fund, Scsp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2DYE.00042.SF.442</GIIN>
        <FINm>Manulife Strategic Secondaries Luxembourg Master Fund, Scsp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00055.SF.442</GIIN>
        <FINm>Five Arrows Koala Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00295.SF.442</GIIN>
        <FINm>Mamer Adjacent Investments GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00160.SF.442</GIIN>
        <FINm>Allianz US and Asia-Pacific Real Estate Debt Opportunities Fund SCSp, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01550.SF.442</GIIN>
        <FINm>TPG HC EU GenPar, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00050.SF.442</GIIN>
        <FINm>Meridiam Co-Invest Polish Roads SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00658.SF.442</GIIN>
        <FINm>COF IV Holding Fund Lux I, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFX3S9.00004.SF.442</GIIN>
        <FINm>Janus Henderson Alternatives Fund, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00420.SF.442</GIIN>
        <FINm>Wellington Global Quality Value Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00536.SF.442</GIIN>
        <FINm>Fleetscape 3 Luxembourg S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00274.SF.442</GIIN>
        <FINm>EQT Exeter ELC II (No. 2) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01332.SF.442</GIIN>
        <FINm>AEPEP III Master S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00150.SF.442</GIIN>
        <FINm>SICAV I - US Value Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00264.SF.442</GIIN>
        <FINm>ACTIS LONG LIFE INFRASTRUCTURE 2 SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00965.SF.442</GIIN>
        <FINm>HORIZON ENERGY STORAGE INVESTMENTS HEDGE SPV SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00372.SF.442</GIIN>
        <FINm>Nospelt Adjacent Investments S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RIMT7.00014.SF.442</GIIN>
        <FINm>Schroders Capital S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00265.SF.442</GIIN>
        <FINm>AZIMUT ELTIF - Venture Capital Digitech Europe</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00266.SF.442</GIIN>
        <FINm>AZ RAIF II - Real Assets Roundshield</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00234.SF.442</GIIN>
        <FINm>HSBC Global RAIF - Discretionary Global Core Multi-Asset Solutions Growth Plus Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01575.SF.442</GIIN>
        <FINm>TPG HC II Dolcetto Holdings, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01110.SF.442</GIIN>
        <FINm>WEST STREET EUROPEAN RE PARTNERS (P) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.01039.SF.442</GIIN>
        <FINm>CRSEF II Feeder, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00144.SF.442</GIIN>
        <FINm>AB SICAV I - China Net Zero Solutions Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.01042.SF.442</GIIN>
        <FINm>Carlyle RSEF II AIV, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00153.SF.442</GIIN>
        <FINm>AB European Commercial Real Estate Debt (Luxembourg) SV, S.a r.l. - European Secured Income (Unlevered) Compartment II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00224.SF.442</GIIN>
        <FINm>GENERAL CATALYST XII ACCESS OFFSHORE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00750.SF.442</GIIN>
        <FINm>Kestrel Finance I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00665.SF.442</GIIN>
        <FINm>Capella Financing S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00349.SF.442</GIIN>
        <FINm>Welsdorf MS GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00871.SF.442</GIIN>
        <FINm>WSIP IV EMP FUND AGGREGATOR S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S05BUD.00001.SF.442</GIIN>
        <FINm>Equistone Partners Europe Fund VII B SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00997.SF.442</GIIN>
        <FINm>WSRECP IV OFFSHORE INTERNATIONAL HOLDING, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00999.SF.442</GIIN>
        <FINm>WSRECP IV UNLEVERED JOINT INTERNATIONAL II S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00237.SF.442</GIIN>
        <FINm>Actis Eastern Europe Energy Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00238.SF.442</GIIN>
        <FINm>Actis Eastern Europe Energy Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00228.SF.442</GIIN>
        <FINm>AZ RAIF II - Private Debt - Kennedy Lewis US Credit Opportunities</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00230.SF.442</GIIN>
        <FINm>AZ RAIF II - Private Equity Borletti Investment Club</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.01019.SF.442</GIIN>
        <FINm>Carlyle Copia Coinvestment, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00343.SF.442</GIIN>
        <FINm>EQT X FC Collect SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01050.SF.442</GIIN>
        <FINm>WSSS EUROPEAN AGGREGATOR 1, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01091.SF.442</GIIN>
        <FINm>WSSS CASTLE, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00288.SF.442</GIIN>
        <FINm>Azimut FIA FoF SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00985.SF.442</GIIN>
        <FINm>WSLS OFFSHORE INVESTMENTS, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01105.SF.442</GIIN>
        <FINm>AG DLI Lux V GP, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01100.SF.442</GIIN>
        <FINm>WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV HEDGE SPV SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01102.SF.442</GIIN>
        <FINm>HECS INVESTMENTS B, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01084.SF.442</GIIN>
        <FINm>WSLP V GLOBAL LEVERED REVOLVER INVESTMENTS, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00222.SF.442</GIIN>
        <FINm>ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00323.SF.442</GIIN>
        <FINm>EQT Nexus Fund (Master) FCP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00496.SF.442</GIIN>
        <FINm>Oaktree European Science Park S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01087.SF.442</GIIN>
        <FINm>WSMP CO-INVESTMENT PARTNERS (A) HOLDINGS B, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00049.SF.458</GIIN>
        <FINm>Principal China Direct Opportunities Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00105.SF.458</GIIN>
        <FINm>AmIncome Regular 4</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00052.SF.458</GIIN>
        <FINm>CIMB-Principal Total Return Bond Fund 8</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00168.SF.458</GIIN>
        <FINm>Affin Hwang World Series- Health Innovation Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00160.SF.458</GIIN>
        <FINm>Affin Hwang World Series - Next Generation Technology Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXRV5W.00004.SF.458</GIIN>
        <FINm>Nomura i-Income Fund 2</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGDL5.00039.SF.458</GIIN>
        <FINm>Jungle Biker Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00003.SF.458</GIIN>
        <FINm>Principal DALI Asia Pacific Equity Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00131.SF.458</GIIN>
        <FINm>Affin Hwang Strategic Opportunity Fund 1</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00067.SF.458</GIIN>
        <FINm>AHAM Select AUD Income Fund (formerly known as Affin Hwang Select AUD Income Fund)</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00019.SF.458</GIIN>
        <FINm>RHB Capital Protected Essentials Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00075.SF.458</GIIN>
        <FINm>Affin Hwang Structured Income Fund 9</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00040.SF.458</GIIN>
        <FINm>Affin Hwang Fixed Maturity Income Fund XIV</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00067.SF.458</GIIN>
        <FINm>Public Islamic Asia Leaders Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00001.SF.458</GIIN>
        <FINm>Principal Islamic Asia Pacific Dynamic Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00060.SF.458</GIIN>
        <FINm>AmPRS-Conservative Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00038.SF.458</GIIN>
        <FINm>Public Mutual PRS Islamic Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00058.SF.458</GIIN>
        <FINm>Public China Ittikal Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JS7P1.00002.SF.458</GIIN>
        <FINm>AMANAH SAHAM MALAYSIA 2 - WAWASAN</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00082.SF.458</GIIN>
        <FINm>RHB Malaysia Dividend Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00059.SF.458</GIIN>
        <FINm>Public Islamic Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00092.SF.458</GIIN>
        <FINm>RHB Private Fund - Series 3</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00056.SF.458</GIIN>
        <FINm>RHB Income Plus Fund 1</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00038.SF.458</GIIN>
        <FINm>Manulife Investment Shariah Progress Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00018.SF.458</GIIN>
        <FINm>Manulife Investment Syariah Index Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00126.SF.458</GIIN>
        <FINm>Affin Hwang Flexible Maturity Income Fund 17</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JS7P1.00006.SF.458</GIIN>
        <FINm>AMANAH SAHAM BUMIPUTERA 2</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00099.SF.458</GIIN>
        <FINm>RHB Retirement Series - Islamic Balanced Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00068.SF.458</GIIN>
        <FINm>AHAM Select Balanced Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00025.SF.458</GIIN>
        <FINm>AmCash Management</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00008.SF.458</GIIN>
        <FINm>United Japan Discovery Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00075.SF.458</GIIN>
        <FINm>Public e-Cash Deposit Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00034.SF.458</GIIN>
        <FINm>RHB European Select Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00124.SF.458</GIIN>
        <FINm>AHAM Flexible Maturity Income Fund 15</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00078.SF.458</GIIN>
        <FINm>Public Strategic Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00066.SF.458</GIIN>
        <FINm>AmPRS-Moderate Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00020.SF.458</GIIN>
        <FINm>CIMB-Principal Total Return Bond Fund 5</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00132.SF.458</GIIN>
        <FINm>Affin Hwang Multi-Asset Fund 3</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2T7G.00023.SF.458</GIIN>
        <FINm>United Global Durable Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00032.SF.458</GIIN>
        <FINm>RHB Entrepreneur Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00056.SF.458</GIIN>
        <FINm>Manulife Global Multi-Asset Diversified Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00137.SF.458</GIIN>
        <FINm>RHB Managed Solutions - Asia Focused Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00109.SF.458</GIIN>
        <FINm>Public Far-East Dividend Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00039.SF.458</GIIN>
        <FINm>Global Property Equities Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00034.SF.458</GIIN>
        <FINm>Manulife Investment Shariah Asia-Pacific Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01553.SF.442</GIIN>
        <FINm>TPG HC II EU GenPar, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00883.SF.442</GIIN>
        <FINm>Carlyle Venus Partners, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01518.SF.442</GIIN>
        <FINm>TPG Partners HC-AIV I, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00616.SF.442</GIIN>
        <FINm>AlpInvest Strategic Portfolio Finance Fund (Lux Master) II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00257.SF.442</GIIN>
        <FINm>EQT Ventures III FC I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00355.SF.442</GIIN>
        <FINm>Koedange S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00357.SF.442</GIIN>
        <FINm>Pissange S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01529.SF.442</GIIN>
        <FINm>TPG Partners IX EU GenPar II, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01530.SF.442</GIIN>
        <FINm>TPG Partners IX-AIV II, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00207.SF.442</GIIN>
        <FINm>HSBC Global RAIF - Discretionary Asia Real Estate Equity Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00342.SF.442</GIIN>
        <FINm>H-IT Dante S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00253.SF.442</GIIN>
        <FINm>EQT Infrastructure IV Co-Investment (L) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00125.SF.442</GIIN>
        <FINm>Allianz Global Diversified Private Debt Fund SCSp, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00732.SF.442</GIIN>
        <FINm>CETP IV Participations S.a r.l., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00733.SF.442</GIIN>
        <FINm>Mystique Manco SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00734.SF.442</GIIN>
        <FINm>CEREP II Finance S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00735.SF.442</GIIN>
        <FINm>CEREP II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00736.SF.442</GIIN>
        <FINm>CEREP III Finance S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00737.SF.442</GIIN>
        <FINm>CEREP III S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00738.SF.442</GIIN>
        <FINm>CERE III U Co-Invest S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00739.SF.442</GIIN>
        <FINm>CERE Coinvest S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51QXKS.00002.SF.826</GIIN>
        <FINm>Gresham 4B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00001.SF.826</GIIN>
        <FINm>PUTM Bothwell Asia Pacific (excluding Japan) Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00016.SF.826</GIIN>
        <FINm>MGTS Future Money Income</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00065.SF.826</GIIN>
        <FINm>HSBC UK GILT INDEX FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00180.SF.826</GIIN>
        <FINm>Pilot Hill Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00070.SF.826</GIIN>
        <FINm>The TM Lancewood Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW8LI.00014.SF.826</GIIN>
        <FINm>Close FTSE techMARK Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00006.SF.826</GIIN>
        <FINm>Janus Henderson China Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00002.SF.826</GIIN>
        <FINm>PUTM Bothwell Europe Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLGPTY.00013.SF.826</GIIN>
        <FINm>Smedvig Capital XVI-A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLGPTY.00014.SF.826</GIIN>
        <FINm>Smedvig Capital XVI-B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00057.SF.826</GIIN>
        <FINm>La Scala Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00178.SF.826</GIIN>
        <FINm>The Mazener Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00114.SF.826</GIIN>
        <FINm>IFSL CAF ESG Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00384.SF.826</GIIN>
        <FINm>Sun Mountain Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00076.SF.826</GIIN>
        <FINm>MGTS Progeny Systematic Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3I6DX.00006.SF.826</GIIN>
        <FINm>STAR Strategic Assets IV-A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00968.SF.826</GIIN>
        <FINm>AG UK LML GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00984.SF.826</GIIN>
        <FINm>AG UK PRS Holdco, Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00983.SF.826</GIIN>
        <FINm>AG UK PRS REIT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7U5VV.00003.SF.826</GIIN>
        <FINm>Handelsbanken Balanced Sustainable Multi Asset Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7U5VV.00005.SF.826</GIIN>
        <FINm>Handelsbanken Cautious Sustainable Multi Asset Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3I6DX.00005.SF.826</GIIN>
        <FINm>STAR Strategic Assets Fund IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00176.SF.826</GIIN>
        <FINm>MyMap 3 Select ESG Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00168.SF.826</GIIN>
        <FINm>CTC Manager Nominee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TICH6Q.00001.SS.826</GIIN>
        <FINm>Rexigon Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA55RP.00002.SF.826</GIIN>
        <FINm>Orbis OEIC UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA55RP.00003.SF.826</GIIN>
        <FINm>Orbis OEIC Global Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA55RP.00004.SF.826</GIIN>
        <FINm>Orbis OEIC Global Cautious Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00147.SF.826</GIIN>
        <FINm>M&amp;G Funds (1) Wellington Impact Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00149.SF.826</GIIN>
        <FINm>M&amp;G Funds (1) GSAM Global Emerging Markets Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00191.SF.826</GIIN>
        <FINm>iShares Up To 10 Years Gilts Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00021.SF.826</GIIN>
        <FINm>ECI 11 C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01125.SF.826</GIIN>
        <FINm>HarperCrewe Venture LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00090.SF.826</GIIN>
        <FINm>MGTS Aequitas Cautious Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00091.SF.826</GIIN>
        <FINm>MGTS Aequitas Defensive Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00253.SF.826</GIIN>
        <FINm>ACTIS ASIA CLIMATE TRANSITION CARRY LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00171.SS.826</GIIN>
        <FINm>Third Space (Moorgate) Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00272.SF.826</GIIN>
        <FINm>ACTIS ASIA CLIMATE TRANSITION LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FWV08.00001.SF.826</GIIN>
        <FINm>The Stephen and Janet Shipperley Income Trust 2022</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00059.SF.826</GIIN>
        <FINm>St James's Place Causeway Global Adventurous Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00057.SF.826</GIIN>
        <FINm>St. James's Place Causeway Global Conservative Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00060.SF.826</GIIN>
        <FINm>St. James Place Causeway Conservative International &amp; Asia Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00182.SF.826</GIIN>
        <FINm>The Delta Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01384.SF.826</GIIN>
        <FINm>AEPEP III REIT Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01123.SF.826</GIIN>
        <FINm>AGNL Slice Holding Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01018.SF.826</GIIN>
        <FINm>VERDALIA BIOENERGY LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00133.SF.092</GIIN>
        <FINm>Amar International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00034.SF.092</GIIN>
        <FINm>Middle River Developments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00124.SF.092</GIIN>
        <FINm>Aulus Global Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00035.SF.092</GIIN>
        <FINm>Gaw-Vailog Logistics (Holdings Tianjin 1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00502.SF.092</GIIN>
        <FINm>Enhanced Portfolio Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00020.SF.092</GIIN>
        <FINm>PAGAC IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIXV33.00011.SF.092</GIIN>
        <FINm>Search Private Equity Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYWVF8.00013.SF.092</GIIN>
        <FINm>APEX STEP HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9QHM9.00015.SF.092</GIIN>
        <FINm>Maymann Success Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWDXTK.00006.SF.092</GIIN>
        <FINm>Gladtime Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00100.SF.092</GIIN>
        <FINm>Dream Harvest Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ03AP.00024.SF.092</GIIN>
        <FINm>Gold Deposit S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00030.SS.092</GIIN>
        <FINm>Fulux Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00217.SF.092</GIIN>
        <FINm>Diamond Two Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0V0K1.00038.SF.092</GIIN>
        <FINm>STAR WINNER LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00239.SF.092</GIIN>
        <FINm>Thrive Power Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XV45V.00016.SF.092</GIIN>
        <FINm>Vimbao Associated S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00741.SF.092</GIIN>
        <FINm>Acquisition VV (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00033.SF.092</GIIN>
        <FINm>Wynberg Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00124.SF.092</GIIN>
        <FINm>PA Glory Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00018.SF.092</GIIN>
        <FINm>Pan-Oceanic Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIZ5MZ.00016.SS.092</GIIN>
        <FINm>Dream Catcher Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00063.SF.092</GIIN>
        <FINm>GCREF Acquisitions 30 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00600.SF.092</GIIN>
        <FINm>Marapi Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S01632.00038.SS.092</GIIN>
        <FINm>Veltro Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z566B9.00002.SF.092</GIIN>
        <FINm>Sunreeta Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00026.SF.092</GIIN>
        <FINm>PAGAC NTS Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C6JK8.00015.SF.092</GIIN>
        <FINm>Babyland Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00280.SF.092</GIIN>
        <FINm>Absolute Investment Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00072.SF.092</GIIN>
        <FINm>Stableford Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00259.SF.092</GIIN>
        <FINm>KNIGHTLEY CHARM LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00229.SF.092</GIIN>
        <FINm>HART SWANSON LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00057.SF.092</GIIN>
        <FINm>QS PEP 2010</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00066.SF.092</GIIN>
        <FINm>QS Peru</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00068.SF.092</GIIN>
        <FINm>QPE PEP 2009</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00189.SF.092</GIIN>
        <FINm>PAGAC Sparrow Holding I Limited (Hong Kong Branch)</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00094.SF.092</GIIN>
        <FINm>Tarup Finance Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPYMYD.00019.SS.092</GIIN>
        <FINm>QM255 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00175.SF.092</GIIN>
        <FINm>Bypass Creek Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00747.SF.092</GIIN>
        <FINm>Grand Trophy Holdings III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC9EMN.00001.SF.092</GIIN>
        <FINm>NEW GROWTH FUND LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00013.SF.092</GIIN>
        <FINm>Sunrise Circuit Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFK4BR.00006.SF.092</GIIN>
        <FINm>GREAT STRATEGY HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00114.SF.092</GIIN>
        <FINm>YUM YUM TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CEJS8.00014.SF.092</GIIN>
        <FINm>The New Millennium Technology Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00568.SF.092</GIIN>
        <FINm>OPT BH Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00255.SF.092</GIIN>
        <FINm>Flourish International Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00389.SF.092</GIIN>
        <FINm>PA Common Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00077.SF.092</GIIN>
        <FINm>TRESCO INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY7DD0.00003.SF.092</GIIN>
        <FINm>Indi Snow Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00009.SF.092</GIIN>
        <FINm>PAGAC Music Holding I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00043.SF.092</GIIN>
        <FINm>Pin Matrix Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00047.SF.092</GIIN>
        <FINm>GCREF Acquisitions II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00089.SF.092</GIIN>
        <FINm>Secured Properties Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNJ6K3.00005.SF.092</GIIN>
        <FINm>China Diamond VC I, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00917.SF.092</GIIN>
        <FINm>Global Edge Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00249.SF.092</GIIN>
        <FINm>AG Acquisition V (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00022.SF.092</GIIN>
        <FINm>Majestic International Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00797.SF.092</GIIN>
        <FINm>China PA Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00087.SS.092</GIIN>
        <FINm>Temple Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00154.SF.092</GIIN>
        <FINm>Secured Asset Portfolio Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWS2TS.00001.SS.092</GIIN>
        <FINm>Alfano Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00926.SF.092</GIIN>
        <FINm>Global Edge Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00936.SF.092</GIIN>
        <FINm>Global Galaxy Holdings X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00941.SF.092</GIIN>
        <FINm>Glory Opportunity XI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00148.SF.092</GIIN>
        <FINm>Prominent Investment Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00949.SF.092</GIIN>
        <FINm>Prominent Global Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00957.SF.092</GIIN>
        <FINm>Prominent Global Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00350.SF.092</GIIN>
        <FINm>PA Macro Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9QHM9.00017.SF.092</GIIN>
        <FINm>Maymann Rise Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00326.SF.092</GIIN>
        <FINm>Weisburg Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00137.SS.092</GIIN>
        <FINm>TGM Cultural Development and Distribution Co. Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB9XTR.00030.SF.092</GIIN>
        <FINm>Liketa Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDG3CA.00016.SF.092</GIIN>
        <FINm>ROSY DEAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00103.SF.826</GIIN>
        <FINm>TM UBS (UK) - UK Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00197.SF.826</GIIN>
        <FINm>Enlightenment Partners</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00058.SD.826</GIIN>
        <FINm>Jennings Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00049.SD.826</GIIN>
        <FINm>Beauchamp, Richard - Phoenix Life Policy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX8JUN.00024.SF.826</GIIN>
        <FINm>GCP IV S LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00167.SF.826</GIIN>
        <FINm>Schroder US Mid Cap Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00060.SF.826</GIIN>
        <FINm>TM Oak Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00082.SF.826</GIIN>
        <FINm>M&amp;G Global Floating Rate High Yield Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00038.SF.826</GIIN>
        <FINm>7IM Pathbuilder 4 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q7TKZ.00010.SF.826</GIIN>
        <FINm>Man International ICVC - Man GLG Unconstrained Emerging Market Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4W2F0.00007.SF.826</GIIN>
        <FINm>Graphite Capital Partners VII E LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00008.SF.826</GIIN>
        <FINm>ECI 8 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU01YP.00003.SF.826</GIIN>
        <FINm>EQT MMUS IAC Co-Investment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P4J2A.00007.SS.826</GIIN>
        <FINm>CBRE UK Acquisition Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00087.SF.826</GIIN>
        <FINm>Thesis Headway Fund - B Sub-Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00002.SF.826</GIIN>
        <FINm>ACTIS AFRICA 4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00002.SF.826</GIIN>
        <FINm>Janus Henderson Asia Pacific Capital Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00030.SF.826</GIIN>
        <FINm>MFM Techinvest Technology Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QZ59X.00009.SF.826</GIIN>
        <FINm>abrdn (Lothian) North American Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00016.SF.826</GIIN>
        <FINm>PUTM Bothwell Euro Sovereign Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUGYAI.00005.SF.826</GIIN>
        <FINm>Palatine Fund IV Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00250.SF.826</GIIN>
        <FINm>ARCTIC INFRASTRUCTURE SLP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00189.SF.826</GIIN>
        <FINm>BlackRock Retirement Allocation Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00190.SF.826</GIIN>
        <FINm>BlackRock Growth Allocation Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01366.SF.826</GIIN>
        <FINm>Ares European Credit Investments II (G), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01128.SF.826</GIIN>
        <FINm>AGC Dublin Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.01031.SF.826</GIIN>
        <FINm>CEP V Feeder, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01266.SD.826</GIIN>
        <FINm>Motorsports Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00088.SF.826</GIIN>
        <FINm>MGTS Aequitas Adventurous Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00089.SF.826</GIIN>
        <FINm>MGTS Aequitas Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00156.SF.826</GIIN>
        <FINm>M&amp;G Funds (1) US Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00061.SF.826</GIIN>
        <FINm>St. James's Place Causeway Balanced International &amp; Asia Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00132.SF.826</GIIN>
        <FINm>M&amp;G Sustainable Multi Asset Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00046.SF.826</GIIN>
        <FINm>PUTM ACS Lothian UK Listed  Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00113.SS.826</GIIN>
        <FINm>Carte Postale Investment Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00035.SF.826</GIIN>
        <FINm>Premier Miton Worldwide Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00039.SF.826</GIIN>
        <FINm>Premier Miton US Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00252.SF.826</GIIN>
        <FINm>SUTL Cazenove Sustainable Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYVNH.00025.SF.826</GIIN>
        <FINm>T. Rowe Price Funds OEIC - Global Select Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYVNH.00026.SF.826</GIIN>
        <FINm>T. Rowe Price Funds OEIC - Global Value Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00085.SF.826</GIIN>
        <FINm>MGTS SIIION Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00086.SF.826</GIIN>
        <FINm>MGTS SIIION Adventurous Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00023.SF.826</GIIN>
        <FINm>The Maxine Davidson Trust for Douglas</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00181.SF.826</GIIN>
        <FINm>Climate Assets Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00058.SF.826</GIIN>
        <FINm>St. James's Place Causeway Global Balanced Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00131.SF.826</GIIN>
        <FINm>M&amp;G Sustainable Multi Asset Cautious Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8BXQI.00022.SS.826</GIIN>
        <FINm>MNL (Parkwalk) Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00144.SF.826</GIIN>
        <FINm>M&amp;G Funds (1) UK Gilt Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00200.SF.826</GIIN>
        <FINm>ACTIS ASIA REAL ESTATE KOREA PROPERTIES (1) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00166.SF.826</GIIN>
        <FINm>ACS World ESG Screened Equity Tracker Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00170.SF.826</GIIN>
        <FINm>TM Tellworth UK Income and Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00073.SF.826</GIIN>
        <FINm>MGTS St Johns Adventurous Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00078.SF.826</GIIN>
        <FINm>Optima Income Sub-Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00169.SF.826</GIIN>
        <FINm>iShares ESG Sterling Corporate Bond Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00253.SF.826</GIIN>
        <FINm>Maximillian Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00169.SF.826</GIIN>
        <FINm>TM Redwheel Global Emerging Markets Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GUTCB.00042.SF.826</GIIN>
        <FINm>PineBridge Investments Holdings Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00202.SF.826</GIIN>
        <FINm>Coles Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ6P3L.00085.SF.840</GIIN>
        <FINm>Searchlight Opportunities Fund II USD AIV, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00109.SF.840</GIIN>
        <FINm>EJBP TRUST DATED 5/10/2023</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01107.SF.764</GIIN>
        <FINm>SCB Capital Protection 6M5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00232.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 25 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00099.SF.764</GIIN>
        <FINm>ONE BALANCED FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00170.SF.764</GIIN>
        <FINm>MFC Dividend Asia Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00172.SF.764</GIIN>
        <FINm>MFC Smart Fixed Income Plus Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00741.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YP7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00742.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MP7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00764.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ME1 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00746.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MP9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00744.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MP8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00760.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YQ6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00021.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 1Y2 Fund -  Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00749.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YQ2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00022.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 1Y3 Fund - Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00755.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MQ2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00031.SF.792</GIIN>
        <FINm>Deniz Portfoy Frs Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00021.SF.792</GIIN>
        <FINm>Garanti Portfoy IKINCI SERBEST (DOVIZ) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00002.SF.792</GIIN>
        <FINm>IS PORTFOY ODAK SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00010.SF.792</GIIN>
        <FINm>IS PORTFOY BIRIKIM HESABI KISA VADELI BORCLANMA ARACLARI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00019.SF.792</GIIN>
        <FINm>IS PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00025.SF.792</GIIN>
        <FINm>IS PORTFOY YABANCI HISSE SENEDI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00030.SF.792</GIIN>
        <FINm>IS PORTFOY PRIVIA BANKACILIK DEGISKEN OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00031.SF.792</GIIN>
        <FINm>IS PORTFOY TEMA DEGISKEN FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00056.SF.792</GIIN>
        <FINm>IS PORTFOY HEDEF SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZIAXE.00026.SF.792</GIIN>
        <FINm>TEB PORTFOY BIRINCI SERBEST DOVIZ FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00004.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS KARMA GRUP EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00016.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS DENGELI DEGISKEN EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00024.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS PARA PIYASASI EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00034.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS ATA FINANS DINAMIK DEGISKEN GRUP EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00042.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS KATILIM KATKI EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00026.SF.792</GIIN>
        <FINm>IS PORTFOY EMTIA YABANCI BYF FON SEPETI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00033.SF.792</GIIN>
        <FINm>IS PORTFOY BIRINCI DEGISKEN FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X2YI7.00005.SF.792</GIIN>
        <FINm>Kare Portfoy Birinci Degisken Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00025.SF.792</GIIN>
        <FINm>Deniz Portfoy BIST Temettu 25 Endeksi Hisse Senedi Fonu (Hisse Senedi Yogun Fon)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00005.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS DENGELI DEGISKEN GRUP EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00009.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS TEMKINLI DEGISKEN GRUP EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00010.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS ALTIN EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00019.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS BORCLANMA ARACLARI GRUP EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00028.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS STANDART EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00037.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS OKS TEMKINLI DEGISKEN EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRI65.00043.SF.792</GIIN>
        <FINm>ALLIANZ YASAM VE EMEKLILIK AS BASLANGIC EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00054.SF.792</GIIN>
        <FINm>IS PORTFOY UCUNCU DEGISKEN FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00017.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY FRZ SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7VMA0.00006.SF.792</GIIN>
        <FINm>HSBC Portfoy Altin Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00019.SF.792</GIIN>
        <FINm>IS PORTFOY DEGISKEN FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZIAXE.00021.SF.792</GIIN>
        <FINm>TEB PORTFOY KIRA SERTIFIKALARI  (DOVIZ) KATILIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00030.SF.792</GIIN>
        <FINm>IS PORTFOY PARA PIYASASI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00042.SF.792</GIIN>
        <FINm>IS PORTFOY BIST TEKNOLOJI ENDEKSI HISSE SENEDI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00008.SF.792</GIIN>
        <FINm>Deniz Portfoy Birinci Degisken Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00024.SF.792</GIIN>
        <FINm>Ak Portfoy OPY Ikinci Serbest Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00049.SF.792</GIIN>
        <FINm>Ak Portfoy RTH Serbest Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00014.SF.792</GIIN>
        <FINm>Deniz Portfoy Eurobond (Doviz) Borclanma Araclari Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63JDXL.00002.SF.792</GIIN>
        <FINm>FIBA PORTFOY BORCLANMA ARACLARI (TL) FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63JDXL.00006.SF.792</GIIN>
        <FINm>FIBA PORTFOY SEKERBANK PARA PIYASASI (TL) FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63JDXL.00007.SF.792</GIIN>
        <FINm>FIBA PORTFOY SEKERBANK KISA VADELI BORCLANMA ARACLARI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63JDXL.00009.SF.792</GIIN>
        <FINm>FIBA PORTFOY EUROBOND BORCLANMA ARACLARI (DOVIZ) FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63JDXL.00011.SF.792</GIIN>
        <FINm>FIBA PORTFOY HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63JDXL.00014.SF.792</GIIN>
        <FINm>FIBA PORTFOY UCUNCU PARA PIYASASI (TL) FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00003.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY IA SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZIAXE.00006.SF.792</GIIN>
        <FINm>TEB PORTFOY PARA PIYASASI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00029.SF.792</GIIN>
        <FINm>Ak Portfoy Kira Sertifikalari Katilim Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00037.SF.792</GIIN>
        <FINm>Ak Portfoy %100 Anapara Koruma Amacli Sekizinci Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWP715.00007.SF.792</GIIN>
        <FINm>Halk Portfoy Kisa Vadeli Borclanma Araclari Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00038.SF.792</GIIN>
        <FINm>IS PORTFOY ISTIRAKLERI ENDEKSI HISSE SENEDI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P1BAG.00008.SF.792</GIIN>
        <FINm>IS PORTFOY AS SERBEST OZEL FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00075.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY RES SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00074.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY AVSAR SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00076.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY 17.0 SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00025.SF.792</GIIN>
        <FINm>Azimut Portfoy TESA Serbest Doviz Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00040.SF.792</GIIN>
        <FINm>Ak Portfoy %100 Anapara Koruma Amacli Onbirinci Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9XR2N.00007.SF.792</GIIN>
        <FINm>Deniz Portfoy BIST 100 Endeksi Hisse Senedi Fonu (Hisse Senedi Yogun Fon)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZIAXE.00020.SF.792</GIIN>
        <FINm>TEB PORTFOY PUSULA SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00047.SF.792</GIIN>
        <FINm>Ak Portfoy %100 Anapara Koruma Amacli Onyedinci Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00021.SF.792</GIIN>
        <FINm>AGESA HAYAT VE EMEKLILIK BIRINCI PARA PIYASASI EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00022.SF.792</GIIN>
        <FINm>AGESA HAYAT VE EMEKLILIK HISSE SENEDI EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00023.SF.792</GIIN>
        <FINm>AGESA HAYAT VE EMEKLILIK KATKI EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00097.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY PERA SERBEST(DOVIZ)OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5SG9D.00002.SF.792</GIIN>
        <FINm>Phillip Portfoy Birinci Serbest Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5SG9D.00003.SF.792</GIIN>
        <FINm>Phillip Portfoy Para Piyasasi Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00118.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY UNICO SIGORTA SERBEST (TL) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00150.SF.792</GIIN>
        <FINm>is Portfoy Yonetimi a.s. Dorduncu Gayrimenkul Yatirim Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00065.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY UCUNCU ISTATISTIKSEL ARBITRAJ SERBEST (TL) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00009.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY KARYA SERBEST (DOVIZ) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00013.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY GSB SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00145.SF.792</GIIN>
        <FINm>Ak Portfoy OPY Yedinci Serbest (Doviz-Avro) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00146.SF.792</GIIN>
        <FINm>Ak Portfoy OPY Sekizinci Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00107.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY TARIM DEGISKEN FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00131.SF.792</GIIN>
        <FINm>is Portfoy Delta Serbest (TL) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00011.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY ARK I SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00012.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY PRE-IPO GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00018.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY IKINCI SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00055.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY YONETIMI A.S. BOSPHORIST GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00151.SF.792</GIIN>
        <FINm>Ak Portfoy Onikinci Serbest (Doviz-Avro) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00057.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Beril Serbest Doviz Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00058.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Kristal Serbest Doviz Avro Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00010.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY MAESTRO SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00014.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY KEREM SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00015.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY YONETIMI A.S. SAGLIK TEKNOLOJISI GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00159.SF.792</GIIN>
        <FINm>is Portfoy Polmine Serbest (Doviz) Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00028.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Deniz Yildizi Serbest (Doviz) ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00029.SF.792</GIIN>
        <FINm>Qnb Finans Portfoy Onucuncu Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00001.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00002.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY BIRINCI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00003.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY KOC HOLDING ISTIRAK VE HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00004.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY PY BIRINCI DEGISKEN OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00005.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY PARA PIYASASI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00006.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY EUROBOUND (DOLAR) BORCLANMA ARACLARI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00007.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY KISA VADELI BORCLANMA ARACLARI(TL) FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00008.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00009.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00010.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY PY UCUNCU DEGISKEN OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A128QY.00011.SF.792</GIIN>
        <FINm>YAPI KREDI PORTFOY GALATA SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00058.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY YONETIMI A.S. IKINCI LOGO VENTURES GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00089.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY UE SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00083.SF.792</GIIN>
        <FINm>Garanti Portfoy Mart 2023 Serbest (Doviz-ABD Dolari) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG3LUN.00005.SF.124</GIIN>
        <FINm>Societe en commandite Essor et cooperation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00060.SF.124</GIIN>
        <FINm>Manulife Corporate Fixed Income Private Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30SYK1.00003.SF.124</GIIN>
        <FINm>BMO Private Canadian Short-Mid Bond Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKB89Y.00003.SF.124</GIIN>
        <FINm>Lazard Global Thematic (Canada) Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00143.SF.124</GIIN>
        <FINm>Meritage Growth Plus Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00118.SF.124</GIIN>
        <FINm>T. Rowe Price IG U.S. Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00276.SF.124</GIIN>
        <FINm>NBI Unconstrained Fixed Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00012.SF.124</GIIN>
        <FINm>CSC Investments, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMXWX.00048.SF.124</GIIN>
        <FINm>Harmony Canadian Fixed Income Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00074.SF.124</GIIN>
        <FINm>Fidelity American Disciplined Equity Currency Neutral Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP3V0Q.00010.SF.124</GIIN>
        <FINm>Meritas Growth and Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00065.SF.124</GIIN>
        <FINm>Invesco Global Diversified Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00024.SF.124</GIIN>
        <FINm>IG Beutel Goodman Canadian Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S5MKU.00004.SF.124</GIIN>
        <FINm>Steadyhand Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00075.SF.124</GIIN>
        <FINm>BMO Target Education 2025 Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H33VZ.00071.SF.124</GIIN>
        <FINm>NCE Diversified Flow-Through (15) Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60WIX9.00001.SF.124</GIIN>
        <FINm>Sun Life BlackRock Canadian Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00159.SF.124</GIIN>
        <FINm>Putnam - IG Sustainable Leaders Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3155H.00010.SF.124</GIIN>
        <FINm>Absolute Sustainable Property Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00077.SF.124</GIIN>
        <FINm>TD Advantage Balanced Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00229.SF.124</GIIN>
        <FINm>NBI Equity Income Private Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00263.SF.124</GIIN>
        <FINm>RBC Retirement 2020 Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00148.SF.124</GIIN>
        <FINm>CIBC Canadian Equity All Cap Value Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00007.SF.124</GIIN>
        <FINm>Invesco ESG Canadian Core Plus Bond ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00025.SF.124</GIIN>
        <FINm>Carlyle-MC Holdings, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00071.SF.124</GIIN>
        <FINm>BMO Sustainable Global Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00149.SF.124</GIIN>
        <FINm>Diversified Balanced CSBIF (I) Fund Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00085.SF.124</GIIN>
        <FINm>CI Global Core Plus Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00121.SF.124</GIIN>
        <FINm>RBC Private Overseas Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00102.SF.124</GIIN>
        <FINm>RBC QUBE Low Volatility All Country World Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00093.SF.124</GIIN>
        <FINm>BMO Global Banks Hedged to CAD Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00018.SF.124</GIIN>
        <FINm>Purpose Multi-Strategy Market Neutral Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00001.SF.124</GIIN>
        <FINm>Purpose Energy Credit Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00008.SF.124</GIIN>
        <FINm>Counsel All Equity Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00034.SF.124</GIIN>
        <FINm>IG Mackenzie Floating Rate Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00071.SF.124</GIIN>
        <FINm>Purpose Balanced Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0RPV8.00003.SF.124</GIIN>
        <FINm>Highstreet Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5KT2U.00006.SF.124</GIIN>
        <FINm>Exemplar Investment Grade Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00139.SF.124</GIIN>
        <FINm>Manulife Investment Management US Small Cap Value Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00040.SF.124</GIIN>
        <FINm>WGS Aggregator L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0RPV8.00009.SF.124</GIIN>
        <FINm>Highstreet Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00139.SF.124</GIIN>
        <FINm>Mackenzie International Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI94BN.00003.SF.124</GIIN>
        <FINm>Imperial Capital Acquisition Fund VI (Institutional), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00082.SF.124</GIIN>
        <FINm>CI Select Staging Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00076.SF.124</GIIN>
        <FINm>RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00014.SF.124</GIIN>
        <FINm>Alto Moderate Conservative Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00591.SF.124</GIIN>
        <FINm>TPG Asia VI PEI AIV Genpar Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2IZYG.00010.SF.124</GIIN>
        <FINm>Pender Small Cap Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00137.SF.124</GIIN>
        <FINm>Manulife Investment Management S&amp;P / TSX 60 Pooled Fund II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00051.SF.124</GIIN>
        <FINm>Fidelity Floating Rate High Income Multi-Asset Base Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3IHT6.00003.SF.124</GIIN>
        <FINm>NS Partners Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00290.SF.124</GIIN>
        <FINm>TD Greystone Private Balanced Plus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01240.SF.124</GIIN>
        <FINm>TPG Tech Adjacencies Vardos, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>675WIP.00003.SF.124</GIIN>
        <FINm>Forstrong Global Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00358.SF.124</GIIN>
        <FINm>RBC Target 2026 Corporate Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>675WIP.00002.SF.124</GIIN>
        <FINm>Forstrong Global Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y3PHM.00005.SF.124</GIIN>
        <FINm>Sprott Private Resource Lending II (C) Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y3PHM.00007.SF.124</GIIN>
        <FINm>Sprott Private Resource Lending II (Cal-Co-invest), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00303.SF.124</GIIN>
        <FINm>NBI High Yield Bond ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00225.SF.124</GIIN>
        <FINm>CI Global Infrastructure Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00109.SF.124</GIIN>
        <FINm>Desjardins Low Volatility Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRXL4V.00018.SF.124</GIIN>
        <FINm>GL Trade Investment III L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKHQEK.00033.SF.124</GIIN>
        <FINm>Jarislowsky, Fraser Global Small/Mid Cap Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00231.SF.124</GIIN>
        <FINm>CIBC International Equity Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUBWWG.00051.SS.124</GIIN>
        <FINm>Frontier Capital Funds Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00165.SF.124</GIIN>
        <FINm>IG Mackenzie U.S. Equity Class II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTC1C8.00011.SF.124</GIIN>
        <FINm>Bitcoin Split Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00002.SF.124</GIIN>
        <FINm>Canada Life Floating Rate Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00289.SF.124</GIIN>
        <FINm>MACKENZIE US SMALL-MID CAP GROWTH FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YARKTI.00002.SF.124</GIIN>
        <FINm>NVC TMT Syntax Continuation Vehicle, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00086.SF.124</GIIN>
        <FINm>Purpose Ether ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00313.SF.124</GIIN>
        <FINm>Mackenzie Canadian Sustainable Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00156.SF.124</GIIN>
        <FINm>PIMCO - IG Climate Bond Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G7WPE.00025.SF.124</GIIN>
        <FINm>Mawer U.S. Mid Cap Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00315.SF.124</GIIN>
        <FINm>TD Alternative Risk Reduction Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00099.SF.124</GIIN>
        <FINm>Apple (AAPL) Yield Shares Purpose ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00105.SF.124</GIIN>
        <FINm>Exxon Mobil (XOM) Yield Shares Purpose ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00372.SF.124</GIIN>
        <FINm>Mackenzie Corporate Knights Global 100 Index Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KU0BD.00024.SF.124</GIIN>
        <FINm>LETKO BROSSEAU HEALTHCARE INNOVATION EQUITY FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00162.SF.124</GIIN>
        <FINm>FC Custom Long Term Fixed Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJWEV.00090.SF.124</GIIN>
        <FINm>Ninepoint 2022 Short Duration Flow-Through Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00114.SF.124</GIIN>
        <FINm>Invesco S&amp;P 500 ESG Index ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJWEV.00075.SF.124</GIIN>
        <FINm>Ninepoint Convertible Securities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00250.SF.124</GIIN>
        <FINm>CDN LifePath 2030 Index NI Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00253.SF.124</GIIN>
        <FINm>CDN LifePath 2045 Index NI Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00255.SF.124</GIIN>
        <FINm>CIBC International Equity Index ETF (CAD-Hedged)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00131.SF.124</GIIN>
        <FINm>BMO Short-Term US TIPS Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00331.SF.124</GIIN>
        <FINm>NBI Active Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00110.SF.124</GIIN>
        <FINm>MBP U.S. Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00111.SF.124</GIIN>
        <FINm>Purpose Pantheon Private Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00112.SF.124</GIIN>
        <FINm>Purpose Apollo Private Credit Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00113.SF.124</GIIN>
        <FINm>Purpose BlueRock Private Real Estate Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L9Y9Q.00029.SF.124</GIIN>
        <FINm>Picton Mahoney Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00114.SF.124</GIIN>
        <FINm>Fonds Desjardins SocieTerre Revenu court terme</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01302.SF.124</GIIN>
        <FINm>TPG Freshness Co-Invest Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VQPB0.00010.SF.124</GIIN>
        <FINm>TANGERINE BALANCED INCOME ETF PORTFOLIO</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VQPB0.00013.SF.124</GIIN>
        <FINm>TANGERINE EQUITY GROWTH SRI PORTFOLIO</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00159.SF.124</GIIN>
        <FINm>Fiera Focused International Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00160.SF.124</GIIN>
        <FINm>Fiera ASFI-Core Plus Canadian Bond Universe Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00330.SF.124</GIIN>
        <FINm>Mackenzie FuturePath Canadian Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00356.SF.124</GIIN>
        <FINm>Dynamic Active International ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMUPZ4.00010.SF.124</GIIN>
        <FINm>JOV LEON FRAZER PREFERRED EQUITY FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WPCW4.00011.SF.124</GIIN>
        <FINm>Fiera Comox Global Agriculture Open-End Fund GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01295.SF.124</GIIN>
        <FINm>The Rise Fund II Monalisa, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00311.SF.124</GIIN>
        <FINm>NBI Active international Equity ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00314.SF.124</GIIN>
        <FINm>NBI Canadian Dividend Income ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00056.SF.124</GIIN>
        <FINm>IPC Focus Equity Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5VB4Y.00006.SF.124</GIIN>
        <FINm>Emerge ARK Space Exploration ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4DRFU.00007.SF.124</GIIN>
        <FINm>QV Global Small Cap Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV58G2.00002.SF.124</GIIN>
        <FINm>Juany LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00247.SF.124</GIIN>
        <FINm>CIBC Diversified Fixed Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFHGA2.00011.SF.124</GIIN>
        <FINm>EdgePoint Business Owners Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01382.SF.124</GIIN>
        <FINm>TPG RE III IC CO-INVEST, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00260.SF.124</GIIN>
        <FINm>BCP VI (BAM) AIV L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FVCHP.00001.SF.124</GIIN>
        <FINm>Caledon Neptune Infrastructure Investments I, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00156.SF.124</GIIN>
        <FINm>BMO Global Income &amp; Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00158.SF.124</GIIN>
        <FINm>BMO ARK Innovation Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHCJ7.00037.SF.124</GIIN>
        <FINm>Guardian Directed Equity Path ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00366.SF.124</GIIN>
        <FINm>MACKENZIE BLUEWATER US GROWTH FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y3PHM.00002.SF.124</GIIN>
        <FINm>Sprott Resource Lending and Opportunities LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00238.SF.124</GIIN>
        <FINm>iShares ESG MSCI USA Leaders Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00242.SF.124</GIIN>
        <FINm>iShares ESG Growth ETF Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00282.SF.124</GIIN>
        <FINm>iShares 20 Year U.S. Treasury Bond Index ETF (CAD-Hedged)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00290.SF.124</GIIN>
        <FINm>Mackenzie Northleaf Private Infrastructure Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00243.SF.124</GIIN>
        <FINm>CI Alternative Multi-Strategy Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00231.SF.124</GIIN>
        <FINm>iShares S&amp;P U.S. Small-Cap Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGPX47.00012.SF.124</GIIN>
        <FINm>Brompton 2015 Flow-Through Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60WIX9.00018.SF.124</GIIN>
        <FINm>Sun Life MFS Balanced Value Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00278.SF.124</GIIN>
        <FINm>RBC Target 2035 Education Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNJWIX.00008.SF.124</GIIN>
        <FINm>Beutel Goodman Global Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00045.SF.124</GIIN>
        <FINm>Dynamic Global Real Estate Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00116.SF.124</GIIN>
        <FINm>CI Global Equity Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJWEV.00025.SF.124</GIIN>
        <FINm>Ninepoint Credit Income Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19RHFJ.00001.SF.124</GIIN>
        <FINm>J.Zechner Associates Pooled Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00141.SF.124</GIIN>
        <FINm>Manulife Investment Management Canadian Core Equity Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00117.SF.124</GIIN>
        <FINm>Dynamic Global Infrastructure Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNJWIX.00005.SF.124</GIIN>
        <FINm>Beutel Goodman Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00034.SF.124</GIIN>
        <FINm>PK Core Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00033.SF.124</GIIN>
        <FINm>BlackRock CDN World Index Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00045.SF.124</GIIN>
        <FINm>Manulife Global Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00135.SF.124</GIIN>
        <FINm>US Equity Small Cap Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5LGZN.00002.SF.124</GIIN>
        <FINm>The Successful Investor Canadian Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00102.SF.124</GIIN>
        <FINm>Dynamic Total Return Bond Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30SYK1.00008.SF.124</GIIN>
        <FINm>BMO Private Canadian Special Equity Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00121.SF.124</GIIN>
        <FINm>BMO Japan Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RUW9K.00014.SF.124</GIIN>
        <FINm>MBAF Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00065.SF.124</GIIN>
        <FINm>DDJ High Yield Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5JJ8D.00016.SF.124</GIIN>
        <FINm>Leith Wheeler Income Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00088.SF.124</GIIN>
        <FINm>Manulife Canadian Dividend Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00044.SF.124</GIIN>
        <FINm>Carlyle Maple Leaf Holdings, U.L.C.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00092.SF.124</GIIN>
        <FINm>Canada Life U.S. Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQAACF.00013.SF.124</GIIN>
        <FINm>Ilu Investment Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3E6CL.00002.SD.124</GIIN>
        <FINm>Diversifying Strategies Access LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00093.SF.124</GIIN>
        <FINm>Canada Life U.S. Low Volatility Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00094.SF.124</GIIN>
        <FINm>Canada Life U.S. Mid Cap Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00095.SF.124</GIIN>
        <FINm>Canada Life U.S. Value Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00236.SF.124</GIIN>
        <FINm>CIBC Sustainable Conservative Balanced Solution</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00309.SF.124</GIIN>
        <FINm>TD Global Equity Income Balanced Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00797.SF.124</GIIN>
        <FINm>CERF II Managing GP, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00025.SF.124</GIIN>
        <FINm>Canada Life Aggressive Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00033.SF.124</GIIN>
        <FINm>Canada Life Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00121.SF.124</GIIN>
        <FINm>Invesco S&amp;P International Developed ESG Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00122.SF.124</GIIN>
        <FINm>Invesco S&amp;P International Developed ESG Tilt Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00123.SF.124</GIIN>
        <FINm>Invesco S&amp;P/TSX 60 ESG Tilt Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00125.SF.124</GIIN>
        <FINm>Invesco S&amp;P 500 ESG Tilt Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00040.SF.124</GIIN>
        <FINm>Canada Life Canadian Corporate Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00041.SF.124</GIIN>
        <FINm>Canada Life Diversified Fixed Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB9GVM.00008.SF.124</GIIN>
        <FINm>Kingwest Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00233.SF.124</GIIN>
        <FINm>CI Ethereum Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF5AYA.00017.SF.124</GIIN>
        <FINm>Genus Global Impact Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXBIM3.00029.SF.124</GIIN>
        <FINm>Nicola PD SMA I LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXBIM3.00030.SF.124</GIIN>
        <FINm>Nicola PD SMA I G.P. Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00389.SF.124</GIIN>
        <FINm>RBC Emerging Markets Equity Index ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00268.SF.124</GIIN>
        <FINm>CDN MSCI ACWI Islamic Equity Index Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VAWCH.00006.SF.124</GIIN>
        <FINm>Global Tactical Asset Allocation Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00048.SF.124</GIIN>
        <FINm>Canada Life Global Growth Opportunities Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00049.SF.124</GIIN>
        <FINm>Canada Life Global Founders Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00050.SF.124</GIIN>
        <FINm>Canada Life Global Growth Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00051.SF.124</GIIN>
        <FINm>Canada Life Global Growth Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00062.SF.124</GIIN>
        <FINm>Canada Life International Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00063.SF.124</GIIN>
        <FINm>Canada Life Long Term Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHCJ7.00041.SF.124</GIIN>
        <FINm>Guardian i3 Global REIT ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00386.SF.124</GIIN>
        <FINm>RBC Canadian Equity Index ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00388.SF.124</GIIN>
        <FINm>RBC Global Equity Index ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00230.SF.124</GIIN>
        <FINm>Manulife Smart U.S. Defensive Equity ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00241.SF.124</GIIN>
        <FINm>CIBC Canadian Equity Growth Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00166.SF.124</GIIN>
        <FINm>IG Mackenzie U.S. Equity Class III</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00066.SF.124</GIIN>
        <FINm>Canada Life Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW3PGN.00005.SF.124</GIIN>
        <FINm>Evermore Retirement 2045 ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4DNIT.00006.SF.124</GIIN>
        <FINm>Q FSI Real Estate Asset Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00067.SF.136</GIIN>
        <FINm>TCS Retail International Holdings VI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00020.SF.136</GIIN>
        <FINm>DEWORDE PORTFOLIO SPC LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00147.SF.136</GIIN>
        <FINm>Oaktree Emerging Markets Debt Total Return Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00226.SF.136</GIIN>
        <FINm>Ares CSF Management I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00174.SF.136</GIIN>
        <FINm>PRIVATE EQUITY MANAGERS (CONCENTRATED) EMP OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI90UM.00027.SF.136</GIIN>
        <FINm>Nelson Properties Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00003.SF.136</GIIN>
        <FINm>Bain Capital (Special Situations 2008-C) X, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00064.SF.136</GIIN>
        <FINm>Ares Capital Europe III Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00095.SF.136</GIIN>
        <FINm>HEDGE FUND SELECT PERRY LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XECL03.00005.SF.136</GIIN>
        <FINm>AHL Dimension (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00298.SF.136</GIIN>
        <FINm>TPG VII Gaja Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01205.SF.136</GIIN>
        <FINm>Matrix Investments Iv Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00086.SF.136</GIIN>
        <FINm>PineBridge Latin America Manager, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00082.SS.136</GIIN>
        <FINm>Madison UC TE-A (Alternative) Investor, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00006.SF.136</GIIN>
        <FINm>Pangaea One Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUKPBG.00011.SF.136</GIIN>
        <FINm>ACON-Bastion Partners II (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00963.SF.136</GIIN>
        <FINm>Lupton Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00199.SF.136</GIIN>
        <FINm>CIREP IV Institutional SP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97Y6FM.00012.SF.136</GIIN>
        <FINm>Lazard Real Assets Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00277.SF.136</GIIN>
        <FINm>CARISSA CO-INVESTMENT, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00240.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 134 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEA7CJ.00024.SF.136</GIIN>
        <FINm>The AlphaGen Altair (Offshore) Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRTY2G.00024.SF.136</GIIN>
        <FINm>PGEF Carryco LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00014.SF.136</GIIN>
        <FINm>Bulk Maritime Partners (Account) I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFSNPQ.00016.SF.136</GIIN>
        <FINm>AIF Cayman Coinvest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00340.SF.136</GIIN>
        <FINm>CGRMO Institutional SP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00160.SF.136</GIIN>
        <FINm>VINTAGE IV OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01599.SF.136</GIIN>
        <FINm>Wrench Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00738.SF.136</GIIN>
        <FINm>VREP II KENNEDY DOMESTIC HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00549.SF.136</GIIN>
        <FINm>LIOP Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00649.SF.136</GIIN>
        <FINm>WSCP VII CREDIT INVESTMENTS CAYMAN, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00450.SF.136</GIIN>
        <FINm>Ceramic Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7RYTN.00002.SF.136</GIIN>
        <FINm>Sirios Focus Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00002.SF.136</GIIN>
        <FINm>CFC GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W79ESU.00015.SF.136</GIIN>
        <FINm>BBH Credit Value Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QTYUQ.00004.SF.136</GIIN>
        <FINm>SEA5 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00378.SF.136</GIIN>
        <FINm>TPG Growth III SF AIV GenPar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00006.SF.136</GIIN>
        <FINm>All Weather 15%, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBHMY7.00006.SS.136</GIIN>
        <FINm>First Reserve Fund XIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00179.SF.136</GIIN>
        <FINm>PRIVATE EQUITY STRATEGIES LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00034.SF.136</GIIN>
        <FINm>AG REDI Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00156.SF.136</GIIN>
        <FINm>TPG Growth III Finders, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00633.SF.136</GIIN>
        <FINm>PES ENHANCED FACILITY AGGREGATOR LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00638.SF.136</GIIN>
        <FINm>WEST OFFSHORE GP AGGREGATOR (PHPES) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00135.SF.136</GIIN>
        <FINm>TPG Digs Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01818.SF.136</GIIN>
        <FINm>L'Oeillet IPEPP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01829.SF.136</GIIN>
        <FINm>Arrowhead Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00013.SF.136</GIIN>
        <FINm>TB Management Investment, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01837.SF.136</GIIN>
        <FINm>Unser Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00983.SF.136</GIIN>
        <FINm>Evercare Health Fund GenPar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00409.SF.136</GIIN>
        <FINm>GSMP 2006 ONSHORE HOLDINGS INTERNATIONAL, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00940.SF.136</GIIN>
        <FINm>Denary Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01308.SF.136</GIIN>
        <FINm>Investcorp Hydrasun T6.6 Investing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00105.SF.136</GIIN>
        <FINm>PIMCO BRAVO II Holding Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00021.SF.136</GIIN>
        <FINm>Sixth Street Credit Market Strategies GenPar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00071.SF.136</GIIN>
        <FINm>Wizard MEP Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01315.SF.136</GIIN>
        <FINm>Investcorp Delicatessen Non Retail Investing S.P.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRTY2G.00005.SF.136</GIIN>
        <FINm>Pamplona Capital Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02262.SF.136</GIIN>
        <FINm>Chiron IIPP SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSX3Q.00080.SF.136</GIIN>
        <FINm>Sunrise Capital II(JPY), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W79ESU.00022.SF.136</GIIN>
        <FINm>BBH PEP IV Management, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNC9DP.00009.SS.136</GIIN>
        <FINm>GIFS Capital Company, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01320.SF.136</GIIN>
        <FINm>Tenth Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01003.SF.136</GIIN>
        <FINm>Ventilation Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00027.SF.136</GIIN>
        <FINm>TAG IIP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00468.SF.136</GIIN>
        <FINm>TPG Growth III Cayman AIV Finance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00223.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 113 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00135.SF.136</GIIN>
        <FINm>TC Group Cayman Sub L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00313.SF.136</GIIN>
        <FINm>PE CSEC OFFSHORE II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01836.SF.136</GIIN>
        <FINm>Ganley Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01537.SF.136</GIIN>
        <FINm>Investcorp Private Equity 2007 Fund GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00030.SF.136</GIIN>
        <FINm>Markaz Legacy Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00344.SF.136</GIIN>
        <FINm>Oaktree Ports America Fund Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVJI7B.00003.SS.136</GIIN>
        <FINm>Gulf Investment Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00029.SF.136</GIIN>
        <FINm>AG OWL Offshore NPL Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S0P71.00006.SF.136</GIIN>
        <FINm>CMC Scania Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00069.SF.136</GIIN>
        <FINm>CIREP Two Mortgage Securities Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00046.SF.136</GIIN>
        <FINm>Greenfield Cities Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00952.SF.136</GIIN>
        <FINm>Planning Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00223.SF.136</GIIN>
        <FINm>OCM Clean Wave Top Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00397.SF.136</GIIN>
        <FINm>SLT Holdings T-3 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00115.SF.136</GIIN>
        <FINm>PRIVATE EQUITY PARTNERS 2000 OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00130.SF.136</GIIN>
        <FINm>PineBridge Secondary Partners Feeder II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00033.SF.136</GIIN>
        <FINm>PBB TAO Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01592.SF.136</GIIN>
        <FINm>WSOX Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00044.SF.136</GIIN>
        <FINm>Oaktree Opportunities Fund X, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00165.SF.136</GIIN>
        <FINm>VNT IV EMP OFFSHORE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00116.SF.136</GIIN>
        <FINm>Trustbridge Partners IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00809.SF.136</GIIN>
        <FINm>Track Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00291.SF.136</GIIN>
        <FINm>AlpInvest PEP Secondary Fund 2016, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00096.SF.136</GIIN>
        <FINm>GS SUNRAY GERMAN FUND II, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00018.SF.136</GIIN>
        <FINm>Value Plus (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01130.SF.136</GIIN>
        <FINm>AIPP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00038.SF.136</GIIN>
        <FINm>SSG Secured Lending Opportunities I, GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00304.SF.136</GIIN>
        <FINm>PEC MARLOWE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00168.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 74 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00561.SF.136</GIIN>
        <FINm>TPG RE Finance 21, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01574.SF.136</GIIN>
        <FINm>New Ownership Investors Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00087.SF.136</GIIN>
        <FINm>PCP V Cayman AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01844.SF.136</GIIN>
        <FINm>KSI Islamic Financing T5 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSX3Q.00143.SF.136</GIIN>
        <FINm>Sunrise Capital III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00074.SF.136</GIIN>
        <FINm>PineBridge Investment Holdings (Cayman Islands) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01854.SF.136</GIIN>
        <FINm>WHOUSE Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00871.SF.136</GIIN>
        <FINm>Track IIPP Holdings S.P.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00138.SF.136</GIIN>
        <FINm>TPG Drone Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01039.SF.136</GIIN>
        <FINm>Islamic Technology Equity IV-R Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00091.SF.136</GIIN>
        <FINm>PIMCO Absolute Return Strategy V Master Fund LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00117.SF.136</GIIN>
        <FINm>Trustbridge Partners V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>764YV8.00008.SF.136</GIIN>
        <FINm>Global Filmdemic, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00547.SF.136</GIIN>
        <FINm>LIOP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00106.SF.136</GIIN>
        <FINm>CVI EMCOF Cayman Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00396.SF.136</GIIN>
        <FINm>PEC CHARLES HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00146.SF.136</GIIN>
        <FINm>Investcorp Polyconcept Islamic T3.5 Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00026.SF.136</GIIN>
        <FINm>OHCP SLP III, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00109.SF.136</GIIN>
        <FINm>OHA Custom Multi-Sector Credit Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00950.SF.136</GIIN>
        <FINm>Funding Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00050.SF.136</GIIN>
        <FINm>HEDGE FUND OPPORTUNITIES INST LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00010.SF.136</GIIN>
        <FINm>Bridgewater All Weather Portfolio II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00030.SF.136</GIIN>
        <FINm>Oak Hill Associates II-3, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00189.SF.136</GIIN>
        <FINm>CIERVA VINTAGE III INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00938.SF.136</GIIN>
        <FINm>Zenith Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCMYTQ.00004.SF.136</GIIN>
        <FINm>Sycamore Partners II Associates-C, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00361.SF.136</GIIN>
        <FINm>TPG Circadian Capital Partners AIV GenPar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NELEUK.00008.SF.136</GIIN>
        <FINm>GTIS Brazil Fund (US) Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00130.SF.392</GIIN>
        <FINm>HSBC EURO IG Income Fund 2017 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00886.SF.392</GIIN>
        <FINm>DIAM Global Asset Allocation Strategy Fund 3VA(for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00004.SF.392</GIIN>
        <FINm>YMS9 Yugen Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01385.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Call Option Type) 1604</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00237.SF.392</GIIN>
        <FINm>Nomura U.S. High Yield Fund (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKNIAC.00013.SF.392</GIIN>
        <FINm>Hitachi Domestic Equity Fund - Topix Index Style</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00101.SF.392</GIIN>
        <FINm>Global REIT Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EXHRC.00024.SF.392</GIIN>
        <FINm>Opportunity 24 TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00170.SF.392</GIIN>
        <FINm>Fidelity Global Fund VA5(PPIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84KD7H.00004.SF.392</GIIN>
        <FINm>THEO Growth Fund(Mainly Global Stocks )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00044.SF.392</GIIN>
        <FINm>Schroder Micro Japanese Equity Fund (for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01410.SF.392</GIIN>
        <FINm>Hard Currency Denominated Investment Grade Corporate Bond (Yen Hedged) 2020-08 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00058.SF.392</GIIN>
        <FINm>UFJ Partners MRF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00261.SF.392</GIIN>
        <FINm>PineBridge Global Technology Infrastructure Fund (with currency hedging)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00137.SF.392</GIIN>
        <FINm>AB Euro Denominated IG Corporate Bond Fund (with currency hedge)2019-07 (PPIT for QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00468.SF.392</GIIN>
        <FINm>4015 Daiwa Balance Fund 25 VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00001.SS.392</GIIN>
        <FINm>Godo Kaisha Kurumi Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00795.SF.392</GIIN>
        <FINm>Developed Countries High Yielding Bond Fund 2 (with Early Termination Clause)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00100.SF.392</GIIN>
        <FINm>SBISL S0172 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00152.SF.392</GIIN>
        <FINm>Asia-Oceania Bond Open (Annual Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00921.SF.392</GIIN>
        <FINm>9824 Daiwa Kou-kakutsuke Goudorusai Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00016.SF.392</GIIN>
        <FINm>Nomura Emerging Sovereign Yen Investment Type 1210</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00731.SF.392</GIIN>
        <FINm>Mitsubishi UFJ/PIMCO Total Return Fund (Unhedged) (Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00016.SF.392</GIIN>
        <FINm>0903 Daiwa Long-term Investment Trust 3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01271.SF.392</GIIN>
        <FINm>HIGH YIELD CURRENCY OPEN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01286.SF.392</GIIN>
        <FINm>INTERNATIONAL BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00210.SF.392</GIIN>
        <FINm>Index Mother Fund US Hybrid Preferred Security</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00178.SF.392</GIIN>
        <FINm>NZAM NYDOW Fund(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00351.SF.392</GIIN>
        <FINm>3309 iFree TOPIX Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01403.SF.392</GIIN>
        <FINm>Scandinavian 3 Countries Government Bond Fund 2 with Currency Hedge (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00109.SF.392</GIIN>
        <FINm>SBISL S0183 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01420.SF.392</GIIN>
        <FINm>SMBC FUND WRAP EUROPIAN BOND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00975.SF.392</GIIN>
        <FINm>2770 Daiwa Fund Wrap Online Foreign Bond Index (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00593.SF.392</GIIN>
        <FINm>5020 US Treasury 7-10 (JPY Hedged /Private Placement)2016-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00290.SF.392</GIIN>
        <FINm>3243 Preferred REIT Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00556.SF.392</GIIN>
        <FINm>DIAM Fund  313849(DC Balanced70 Index)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00158.SF.392</GIIN>
        <FINm>Sompo Japan Japanese Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00301.SF.392</GIIN>
        <FINm>17-01 US Treasury 7 to 10 year Ladder Fund (JPY Active Hedged) Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00685.SF.392</GIIN>
        <FINm>Shiba Investments 3 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00198.SF.392</GIIN>
        <FINm>Frontier World Income Fund (Annual Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00652.SF.392</GIIN>
        <FINm>SMAM Balance Fund VA 75</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00180.SF.392</GIIN>
        <FINm>Nomura Pictet Generic &amp; Genome Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54DEG5.00010.SF.392</GIIN>
        <FINm>Mitsubishi HC Capital Realty Advisers Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00852.SF.392</GIIN>
        <FINm>US 30-Year GNMA 3.5% Currency Hedge 2016-10Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00059.SF.392</GIIN>
        <FINm>Global IoT Related Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00164.SF.392</GIIN>
        <FINm>SMAM Multi Asset VL</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00277.SF.392</GIIN>
        <FINm>Kokusai World Short-Term Sovereign Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00469.SF.392</GIIN>
        <FINm>Nomura US High Yield Corporate Bond Fund  Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01002.SF.392</GIIN>
        <FINm>4671 Daiwa Yen Bond Select Ultra-long-term Bond Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00015.SF.392</GIIN>
        <FINm>Nikko Bond Fund August</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTAZ32.00003.SF.392</GIIN>
        <FINm>Yugen Kaisha Shibaura Island Apartment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00808.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2005-10M</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00470.SF.392</GIIN>
        <FINm>4017 Daiwa Japan Balance Fund 30 VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00122.SF.392</GIIN>
        <FINm>SBISL S0200 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00555.SF.392</GIIN>
        <FINm>U.S. Government Bond 3-6 year type Part Laddering Mother Fund (Yen Hedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00080.SF.392</GIIN>
        <FINm>Fidelity Foreign Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00159.SF.392</GIIN>
        <FINm>Nikko Global Bond &amp; Currecy Long Short 2005-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00045.SF.392</GIIN>
        <FINm>Fidelity Asia Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00472.SF.392</GIIN>
        <FINm>GBCA Fund(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01338.SF.392</GIIN>
        <FINm>Developed Countries Government Bond Relative Value Strategy Fund 2020-02W (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01305.SF.392</GIIN>
        <FINm>Drones-related Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00065.SF.392</GIIN>
        <FINm>Deutsche Global REIT Fund JPY Course (6 Months Fiscal Term)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00192.SF.392</GIIN>
        <FINm>Global Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01183.SF.392</GIIN>
        <FINm>Daiwa Sumigin Target Risk Type Multi Asset F-1 (for the Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EIRTB.00017.SF.392</GIIN>
        <FINm>Silver Wave LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01186.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN/ PRINCIPAL WORLD REIT FUND FOR FOFS (FOR QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01193.SF.392</GIIN>
        <FINm>Developed Countries Government Bond Selected Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00063.SF.392</GIIN>
        <FINm>Nissay Nikkei 225 Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01196.SF.392</GIIN>
        <FINm>DSBI China Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00043.SF.392</GIIN>
        <FINm>Nikko Global Currency Fund (Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00094.SF.392</GIIN>
        <FINm>MUKAM968244</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00058.SF.392</GIIN>
        <FINm>Manulife Canada REIT Fund B Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00136.SF.392</GIIN>
        <FINm>State Street US High Yield Bond Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00860.SF.392</GIIN>
        <FINm>DIAM World Asset Balanced Fund 9 VA(for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00045.SF.392</GIIN>
        <FINm>GLOBAL BOND OPEN A (JPY HEDGED) VA (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00100.SF.392</GIIN>
        <FINm>SPARX NEW GLOBAL BLUE CHIP ASIA EQUITY FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00082.SF.392</GIIN>
        <FINm>Atsugi Logi TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00573.SF.392</GIIN>
        <FINm>Kokusai Trend Allocation Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00359.SF.392</GIIN>
        <FINm>Emerging REIT Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00125.SF.392</GIIN>
        <FINm>GIM Mid-Smaller Co. Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00140.SF.392</GIIN>
        <FINm>Futures Balanced TV4 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00051.SF.392</GIIN>
        <FINm>ALAMCO HARRIS PENSION GLOBAL VALUE EQUITY FUND 2007 (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00900.SF.392</GIIN>
        <FINm>9349 Daiwa Global Financial Institutions Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00183.SF.392</GIIN>
        <FINm>Global Equity Income Fund (For FOFs) (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01662.SF.392</GIIN>
        <FINm>5086 SHORT RATES TREND STRATEGY FUND OPEN(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00628.SF.392</GIIN>
        <FINm>Japanese Equity&amp;J-REIT Dividend Focus Fund (Twice a Year)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00373.SF.392</GIIN>
        <FINm>Shinko Japanese Bond Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00250.SF.392</GIIN>
        <FINm>Fidelity US Equity Fund B Nomura SMA EW Unhedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00194.SF.392</GIIN>
        <FINm>Nissay Japanese Equity ESG Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00628.SF.392</GIIN>
        <FINm>Nikko Money Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00394.SF.392</GIIN>
        <FINm>Nomad 5 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00016.SF.392</GIIN>
        <FINm>LM Emerging Blue Chip Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00259.SF.392</GIIN>
        <FINm>3181 Daiwa Japan Government Bond Fund (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00712.SF.392</GIIN>
        <FINm>Kokusai Capital Japanese Equity Open Currency Selection Type TRY Course (1M)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00902.SF.392</GIIN>
        <FINm>Global Robotics Equity Fund (Currency Hedge Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01318.SF.392</GIIN>
        <FINm>Japanese Equity Downside Risk Mitigated Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00171.SF.392</GIIN>
        <FINm>DM Bond Strategy Fund 19-04 B for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8PNNC.00037.SF.392</GIIN>
        <FINm>Russell Investments International Equity Fund II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CPVVD.00005.SF.392</GIIN>
        <FINm>The Future of Tohoku Aid Fund Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00766.SF.392</GIIN>
        <FINm>Nomura US Brand Stock Investment Fund (Asian Currency Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00014.SF.392</GIIN>
        <FINm>Bond Fund December</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00167.SF.392</GIIN>
        <FINm>Nomura International Bond Index (For Nomura Investment Discretionary Account)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CD0BL.00011.SF.392</GIIN>
        <FINm>SBI Venture Investment Revitalization Tax System LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00276.SF.392</GIIN>
        <FINm>Nissay Risk Controlled Balance Fund S (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDUFJU.00001.SF.392</GIIN>
        <FINm>Ichigo Office REIT Investment Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00419.SF.392</GIIN>
        <FINm>3716 DC Daiwa Global REIT Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00853.SF.392</GIIN>
        <FINm>DIAM World Asset Balanced Fund 7 VA (1212) (for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01131.SF.392</GIIN>
        <FINm>Nomura Global Government Bond Factor Premium Strategy Fund Yen Hedged Type (For Tax-exempt Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L1SW3.00001.SF.392</GIIN>
        <FINm>New Zealand Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00164.SF.392</GIIN>
        <FINm>iShares Core Nikkei 225 ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00762.SF.392</GIIN>
        <FINm>Kokusai World REIT Open (Asset Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01733.SF.392</GIIN>
        <FINm>Japan Equity High Conviction Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00607.SF.392</GIIN>
        <FINm>Nikko International Bond Index No Hedge mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01475.SF.392</GIIN>
        <FINm>MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-05 (with Resale Restriction on QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8B161.00003.SF.392</GIIN>
        <FINm>Zief Holdings</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00224.SF.392</GIIN>
        <FINm>Nikkei Average Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01318.SF.392</GIIN>
        <FINm>Nomura Developed Countries Government Bond Part Laddering Fund (Yen Hedged Type) 1511</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00004.SF.392</GIIN>
        <FINm>State Street DC Global Equity Index Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00748.SF.392</GIIN>
        <FINm>Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (Indian Rupee course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00115.SF.392</GIIN>
        <FINm>Mitsubishi Global Bond Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00108.SF.392</GIIN>
        <FINm>Nikko AM China RMB A-Share CSI300 Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00443.SF.392</GIIN>
        <FINm>Asia Credit Open Currency Hedge (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00538.SF.392</GIIN>
        <FINm>MUAM Emerging High Yield Corporate Bond Fund Currency Series (USD)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00569.SF.392</GIIN>
        <FINm>Balance VA 25 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00098.SF.392</GIIN>
        <FINm>Deutsche Pan European Bond Mother</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00303.SF.392</GIIN>
        <FINm>3256 Women Supporter Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00467.SF.392</GIIN>
        <FINm>City Index Seventh KK &amp; GK Minami Aoyama 3-Chome Development Aspire TK Contract</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00411.SF.392</GIIN>
        <FINm>Nikko BlackRock High Quality Allocation Fund(Unhedged/Semi-annually Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JXZSF.00010.SF.392</GIIN>
        <FINm>A.I.Capital Japan 3 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01701.SF.392</GIIN>
        <FINm>One Target Return Fund (4% course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00834.SF.392</GIIN>
        <FINm>Nomura Currency Select Japan Stock Investment Fund (Chinese Yuan Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM28IJ.00004.SF.392</GIIN>
        <FINm>Shinshu Agricultural Innovation Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00654.SF.392</GIIN>
        <FINm>Nikko DC Index Balance (Equity 40)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00328.SF.392</GIIN>
        <FINm>3283 US High-Dividend Yield Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00171.SF.392</GIIN>
        <FINm>Nikko Global Bond &amp; Currecy Long Short Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01728.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Put &amp; Call Options Type) 1706 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01397.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1605</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP1BHG.00009.SF.392</GIIN>
        <FINm>Resona Growth 1, Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00135.SF.392</GIIN>
        <FINm>JPM North America High Dividend Equity Fund (hedged, quarterly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00405.SF.392</GIIN>
        <FINm>French Government Bond Ladder Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00746.SF.392</GIIN>
        <FINm>Kokusai Global Sovereign Open (Asset Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01665.SF.392</GIIN>
        <FINm>International Fixed Income Active Fund Currency Full Hedged Type (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00769.SF.392</GIIN>
        <FINm>US Dollar Currency Bank Loan Fund 2018-07 (Hedged) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00107.SF.392</GIIN>
        <FINm>Western Global Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00109.SF.392</GIIN>
        <FINm>Western Global Bond Fund (SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00040.SF.392</GIIN>
        <FINm>University Partners Fund IV (Private Placement with General Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00758.SF.392</GIIN>
        <FINm>French Government Bond Fund 2018-05A (7-10years / Hedged) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01110.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2018-05Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01762.SF.392</GIIN>
        <FINm>MUKAM Asset Allocation Fund 2023-05(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00142.SF.392</GIIN>
        <FINm>Simplex Mid-term Management Plan Fund (S MN) for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01072.SF.392</GIIN>
        <FINm>9378 Japan Equity Mother Fund 2017-G</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01434.SF.392</GIIN>
        <FINm>One ETF ESG</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01439.SF.392</GIIN>
        <FINm>Tawara No-Load Balanced Fund(positive type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01443.SF.392</GIIN>
        <FINm>Tawara No-Load Smart Global Balanced Fund(growth type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00294.SF.392</GIIN>
        <FINm>Scala TMK and Scala 4 G.K. Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00295.SF.392</GIIN>
        <FINm>Scala TMK and Scala 5 G.K. Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00308.SF.392</GIIN>
        <FINm>Scala 7 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00275.SF.392</GIIN>
        <FINm>TMAM Vietnam Equity Fund(Annual Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01254.SF.392</GIIN>
        <FINm>MUKAM ASEAN India Equity Fund(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00095.SF.392</GIIN>
        <FINm>ORIX Developed Country Equity Market Plus Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01491.SF.392</GIIN>
        <FINm>US Equity Low Volatility High Income Strategy Mother Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01125.SF.392</GIIN>
        <FINm>3356 TSUMITATE TSUBAKI</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01787.SF.392</GIIN>
        <FINm>Nomura Canadian Provincial Bond Fund (Yen Hedged Type)1709</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00579.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2017-09(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00276.SF.392</GIIN>
        <FINm>NZAM J-REIT Index Fund 3 (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00072.SF.392</GIIN>
        <FINm>Manulife US Investment Grade Bond Fund B Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00075.SF.392</GIIN>
        <FINm>Manulife US General Obligation Bond Fund 2017-12 - JPY Hedged (Private Placement Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00064.SF.392</GIIN>
        <FINm>Mobility Innovation Related Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP5SD0.00001.SF.392</GIIN>
        <FINm>WM Growth IV, L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01182.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Target Year Fund 2055 (Defined Contribution Plan)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH502W.00006.SF.392</GIIN>
        <FINm>GK Musashikosugi Investors</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00878.SF.392</GIIN>
        <FINm>SMAM Japanese Equity Total Payout Fund (Beta Neutral Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00174.SF.392</GIIN>
        <FINm>Shinkin Global Rokushisan Fund (Annually Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00175.SF.392</GIIN>
        <FINm>Shinkin Sanshisan Fund (Annually Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01442.SF.392</GIIN>
        <FINm>Tawara No-Load Smart Global Balanced Fund(general type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01178.SF.392</GIIN>
        <FINm>Mitsubishi UFJ DC Annuity Balance(Stock40)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01428.SF.392</GIIN>
        <FINm>One Japan Stock Double Bear Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00299.SF.392</GIIN>
        <FINm>Scala TMK and Scala 9 G.K. Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00073.SF.392</GIIN>
        <FINm>Manulife US Investment Grade Bond Fund C Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00311.SF.392</GIIN>
        <FINm>Super Long Interest Rate Bear Fund (Variable Magnification Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01038.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen hedged) Mother Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01460.SF.392</GIIN>
        <FINm>AMO Japanese Equity Flexible Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01461.SF.392</GIIN>
        <FINm>Lazard EM Sovereign Bond Fund 2018-1(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01856.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Plus V Fund (Yen Hedged Type) 1801 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01860.SF.392</GIIN>
        <FINm>Euro Bond Fund Duration Neutral Type (Yen Hedged Type) 1801</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01433.SF.392</GIIN>
        <FINm>Investment Sommelier Fund (Target year 2035)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01440.SF.392</GIIN>
        <FINm>Tawara No-Load Smart Global Balanced Fund(conservative type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00298.SF.392</GIIN>
        <FINm>Scala TMK and Scala 8 G.K. Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00305.SF.392</GIIN>
        <FINm>Scala 4 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00309.SF.392</GIIN>
        <FINm>Scala 8 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00065.SF.392</GIIN>
        <FINm>Mobility Innovation Related Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00023.SF.392</GIIN>
        <FINm>DC Balance Fund 30</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00220.SF.392</GIIN>
        <FINm>European Stock Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00074.SF.392</GIIN>
        <FINm>ASAHI LIFE MSCI JAPAN MINIMUM VOLATILITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00112.SF.392</GIIN>
        <FINm>Nissay Foreign Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00076.SF.392</GIIN>
        <FINm>GOLDMAN SACHS ASIA HIGH YIELD BOND FUND U.S. DOLLAR COURSE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00657.SF.392</GIIN>
        <FINm>Japan Small-Mid Cap Equity Active Multi-Research Strategy Fund Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE79W4.00011.SF.392</GIIN>
        <FINm>T. Rowe Price Global Focused Growth Equity Fund D Course (Dividend Type, Currency Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00071.SF.392</GIIN>
        <FINm>Balance Select 50</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE79W4.00008.SF.392</GIIN>
        <FINm>T. Rowe Price Global Focused Equity Fund A Course (Capital Appreciation Type, JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00038.SS.392</GIIN>
        <FINm>Godo Kaisha Sakaki Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00471.SF.392</GIIN>
        <FINm>SMAM Domestic Stock Long Short Fund 3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00023.SF.392</GIIN>
        <FINm>HSBC China Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00713.SF.392</GIIN>
        <FINm>5756 Daiwa Top of Japan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00058.SF.392</GIIN>
        <FINm>Japanese Bond Bear Fund(5 times type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C6B5C.00001.SF.392</GIIN>
        <FINm>Chibagin core investment fund (stable)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00432.SF.392</GIIN>
        <FINm>3731 DC Daiwa Money Portfolio</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00361.SF.392</GIIN>
        <FINm>Fund Manager (Japan Debt)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00122.SF.392</GIIN>
        <FINm>Mitsubishi Value Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00233.SF.392</GIIN>
        <FINm>Global Commodity (USD) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00064.SF.392</GIIN>
        <FINm>ALAMCO NY DOW FUND JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00642.SF.392</GIIN>
        <FINm>SMAM Pension Global Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01147.SF.392</GIIN>
        <FINm>2211 EMERGING EQUITY INDEX FUND (FOFS ONLY) (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00029.SF.392</GIIN>
        <FINm>ASAHI LIFE QUANTS JAPAN EQUITY OPEN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00174.SF.392</GIIN>
        <FINm>Global Allocation Fund Semi-Annually Distribution/Limited Hedged Course(Target Pay-out Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00644.SF.392</GIIN>
        <FINm>SMAM Balance Fund VA 25</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00644.SF.392</GIIN>
        <FINm>Mitsubishi UFJ US High Dividend Equity Plus (Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00126.SF.392</GIIN>
        <FINm>Fidelity Emerging Equity Fund A (USD-JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00110.SF.392</GIIN>
        <FINm>SBISL S0184 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00893.SF.392</GIIN>
        <FINm>9342 Daiwa High Grade Foreign Currency Japanese Corporate Bond Mother Fund 2016-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00304.SF.392</GIIN>
        <FINm>Nomura J-REIT Index (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00045.SF.392</GIIN>
        <FINm>Shinkin Asia Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00042.SF.392</GIIN>
        <FINm>ALAMCO LOOMIS PENSION GLOBAL BOND FUND JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00238.SF.392</GIIN>
        <FINm>BlackRock Active Japan Open Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00064.SF.392</GIIN>
        <FINm>J Barclays UST Premium Income Strategy Fund 2016 06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00456.SF.392</GIIN>
        <FINm>Nissay Australia High Dividend Equity Fund (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00490.SF.392</GIIN>
        <FINm>Nikko Next 10 Years Global Equity Fund (without early termination clause)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01209.SF.076</GIIN>
        <FINm>BWGI V FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00080.SF.076</GIIN>
        <FINm>GOODMAN BRAZIL LOGISTICS - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01484.SF.076</GIIN>
        <FINm>GAUSS MAPFRE JURO REAL PREV FUNDO DE INVESTIMENTOS EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00147.SF.076</GIIN>
        <FINm>ORION - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00611.SF.076</GIIN>
        <FINm>AKB FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02266.SF.076</GIIN>
        <FINm>ICATU SEG CP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02967.SF.076</GIIN>
        <FINm>051 ALLOCATION FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01286.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO FUND OF FUNDS PGBL VGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02968.SF.076</GIIN>
        <FINm>PS ADAM ADVANCED FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01973.SF.076</GIIN>
        <FINm>ITAU FLEXPREV DUNAMIS ACOES FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00004.SF.076</GIIN>
        <FINm>FIP VALOR CONSULTORIA MULTI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00371.SF.076</GIIN>
        <FINm>BRASIL PLURAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM RENDA FIXA SIMPLES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICZQB.00051.SF.076</GIIN>
        <FINm>Enerp Fundo de Investimentos em Participacoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00032.SF.076</GIIN>
        <FINm>CREDIX FIDC I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00051.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LAVORO III</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00183.SF.076</GIIN>
        <FINm>SUL AMERICA CONC FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00093.SF.076</GIIN>
        <FINm>MUBADALA CAPITAL IAV FIP MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00166.SF.076</GIIN>
        <FINm>PENCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01298.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO NC SMART PREVIDENCIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUXYBD.00110.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO FF CORP  CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01293.SF.076</GIIN>
        <FINm>SAO CHICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00106.SF.076</GIIN>
        <FINm>MONZA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02138.SF.076</GIIN>
        <FINm>LEGACY CAPITAL SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01629.SF.076</GIIN>
        <FINm>CSHG ALLOCATION LEGACY CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02283.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM ACOES RVA EMB II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00161.SF.076</GIIN>
        <FINm>929 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MASTER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01578.SF.076</GIIN>
        <FINm>OPP A MARKET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01989.SF.076</GIIN>
        <FINm>CSHG DEL REY FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01233.SF.076</GIIN>
        <FINm>RIO BRAVO PANDAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01154.SF.076</GIIN>
        <FINm>MACK MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00322.SF.076</GIIN>
        <FINm>VOTORANTIM IF 089 RENDA FIXA FI  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01412.SF.076</GIIN>
        <FINm>TOP 387 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01186.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA HOUSTON</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00015.SF.076</GIIN>
        <FINm>AJ TITULOS PUBLICOS FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02430.SF.076</GIIN>
        <FINm>MANDUR PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00851.SF.076</GIIN>
        <FINm>WM SMALL CAP VALUATION FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00748.SF.076</GIIN>
        <FINm>UNIMED RV 15 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01609.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PERSONNALITE MULTIMERCADO LOW VOL PREMIUM V40 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01004.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA MICENAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00017.SF.076</GIIN>
        <FINm>IDEE FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00860.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA BRAZIL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00386.SF.076</GIIN>
        <FINm>F II - FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00233.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO COLUMBUS MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00477.SF.076</GIIN>
        <FINm>SANTANDER RECIFE RF FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00081.SF.076</GIIN>
        <FINm>BV ICATU SEG LEGACY FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00119.SF.076</GIIN>
        <FINm>SULAMERICA MIX 30 III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI5ML5.00003.SF.076</GIIN>
        <FINm>LME REC IMA-B FUNDO DE INVESTIMENTO EM RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01397.SF.076</GIIN>
        <FINm>TRIPLE G FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00632.SF.076</GIIN>
        <FINm>SOLID FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02805.SF.076</GIIN>
        <FINm>BRADESCO ASSET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES CRESCIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00035.SF.076</GIIN>
        <FINm>BANESTES INFLACAO JUROS FIC EM RENDA FIXA - 30.382.509/0001-07</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01587.SF.076</GIIN>
        <FINm>FLEX 15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 35.136.940/0001-97</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHAP20.00017.SF.076</GIIN>
        <FINm>EXCLUSIVO DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00022.SF.076</GIIN>
        <FINm>BLACKPARTNERS MIRUNA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00099.SF.076</GIIN>
        <FINm>SANEAMENTO 100% FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00168.SF.076</GIIN>
        <FINm>TC OABPrevGO/TO FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00351.SF.076</GIIN>
        <FINm>WESTERN ASSET IMA-B ATIVO FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00181.SF.076</GIIN>
        <FINm>GROU ABSOLUTO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00182.SF.076</GIIN>
        <FINm>TSURU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02354.SF.076</GIIN>
        <FINm>KAPITALO ZETA BB FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02172.SF.076</GIIN>
        <FINm>ALBA CASH ENHANCED FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00179.SF.076</GIIN>
        <FINm>SULAMERICA SHELL PREV MULTICARTEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01666.SF.076</GIIN>
        <FINm>RPS SELECTION LONG BIAS D30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01272.SF.076</GIIN>
        <FINm>RODEIO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02403.SF.076</GIIN>
        <FINm>DCX CAPITAL FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00772.SF.076</GIIN>
        <FINm>GERACAO FUTURO DEBENTURES INCENTIVADAS II CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02066.SF.076</GIIN>
        <FINm>RPS ESTRATEGIA EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00302.SF.076</GIIN>
        <FINm>BRASILPREV RT EMF MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00880.SF.076</GIIN>
        <FINm>JACARANDA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00112.SF.076</GIIN>
        <FINm>BVIA FI EM PART</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00100.SF.076</GIIN>
        <FINm>VOTORANTIM BANKS II FI RENDA FIXA  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00426.SF.076</GIIN>
        <FINm>BTG PACTUAL ICATU CONSERVADOR FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01437.SF.076</GIIN>
        <FINm>VILA SIQUEIRA FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00011.SF.076</GIIN>
        <FINm>FI PLATINA MULT  CRED PRIVADO INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02777.SF.076</GIIN>
        <FINm>GTR AC5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00872.SF.076</GIIN>
        <FINm>EVEN II KINEA FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00975.SF.076</GIIN>
        <FINm>CSHG RC FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01488.SF.076</GIIN>
        <FINm>VINCI PORTIFOLIO 18 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03701.SF.076</GIIN>
        <FINm>ITAU PRIVATE PREV IMP 2 GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00179.SF.076</GIIN>
        <FINm>EVERGREEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00592.SF.076</GIIN>
        <FINm>SANTANDER PB GRANADA ACOES FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01037.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO VICTORIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00467.SF.076</GIIN>
        <FINm>G5 EXEC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01849.SF.076</GIIN>
        <FINm>DAVID KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00637.SF.076</GIIN>
        <FINm>G5 MAPAFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00127.SF.076</GIIN>
        <FINm>BB ACOES SETOR FINANCEIRO FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00363.SF.076</GIIN>
        <FINm>HSI LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01001.SF.076</GIIN>
        <FINm>FII TORRE ALMIRANTE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00926.SF.076</GIIN>
        <FINm>ITAU PRIVATE MULTIMERCADO CREDITO PRIVADO ACTIVE FIX PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00567.SF.076</GIIN>
        <FINm>PORTO SEGURO MULTIMERCADO RUBI PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00766.SF.076</GIIN>
        <FINm>ITAU INSTITUCIONAL SMALL CAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02431.SF.076</GIIN>
        <FINm>MAG OABPREV SC FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00046.SF.076</GIIN>
        <FINm>BRASIL CAPITAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00273.SF.076</GIIN>
        <FINm>SANTANDER FIC FI PREV FIX SUPERIOR RENDA FIXA CRED. PRIV.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00453.SF.076</GIIN>
        <FINm>SANTANDER FUNDO DE INVESTIMENTO OVIEDO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00361.SF.076</GIIN>
        <FINm>ITAU PRIVATE FUNDO DE INVESTIMENTO EM QUOTAS DO FUNDO DE INVESTIMENTO EM PARTICIPACOES BRASIL PETROLEO 2</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01025.SF.076</GIIN>
        <FINm>MCB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01649.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FIA TORK 60</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01468.SF.076</GIIN>
        <FINm>CSHG PORTFOLIO MULTIESTRATEGIA IA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01475.SF.076</GIIN>
        <FINm>CSHG ARIES FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01807.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PLATINUM VIII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01069.SF.076</GIIN>
        <FINm>ADAM MACRO STRATEGY 1 D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00141.SF.076</GIIN>
        <FINm>RIO TIBAGI - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02126.SF.076</GIIN>
        <FINm>BAHIA AM MARAU RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01509.SF.076</GIIN>
        <FINm>CSHG PREVIDENCIARIO ZURICH PORTFOLIO MULTIESTRATEGIA IA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00383.SF.076</GIIN>
        <FINm>PB WM PARTNERS EQUITY HEDGE FICFI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01845.SF.076</GIIN>
        <FINm>CROMO FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00337.SF.076</GIIN>
        <FINm>APEX LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01849.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO DE ACOES LAFITE INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00734.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BULL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00609.SF.076</GIIN>
        <FINm>DELPAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00104.SF.076</GIIN>
        <FINm>BNP PARIBAS PRIME DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00709.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PGBL/VGBL FUTURE COMPOSTO I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01446.SF.076</GIIN>
        <FINm>CANVAS ESTRATEGIA VECTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00827.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA-B PGBL/VGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00465.SF.076</GIIN>
        <FINm>FI FOX SOBERANO III RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00752.SF.076</GIIN>
        <FINm>NKN FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00978.SF.076</GIIN>
        <FINm>LUANDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00421.SF.076</GIIN>
        <FINm>CSHG DI FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00323.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA VGBL FIX</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02497.SF.076</GIIN>
        <FINm>051 ACOES FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00234.SF.076</GIIN>
        <FINm>BTG PACTUAL YIELD PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02728.SF.076</GIIN>
        <FINm>BAHIA AM LONG BIASED RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01284.SF.076</GIIN>
        <FINm>SAFARI PREV CEM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO FIE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00898.SF.076</GIIN>
        <FINm>CSHG BELLAGIO ZURICH FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00090.SF.076</GIIN>
        <FINm>Fundo de Investimento Multimercado Tamoios Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00275.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM AcoES CAIXA EXPERT VINCI VALOR DIVIDENDOS RPPS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01583.SF.076</GIIN>
        <FINm>TREND I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01513.SF.076</GIIN>
        <FINm>WRIGHT CREDITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02578.SF.076</GIIN>
        <FINm>OCCAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00262.SF.076</GIIN>
        <FINm>LALIBELA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01004.SF.076</GIIN>
        <FINm>ITAU RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00784.SF.076</GIIN>
        <FINm>ITAU MAX RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00018.SF.076</GIIN>
        <FINm>BRADESCO CORPORATE FUNDO DE INVESTIMENTO CAMBIAL DOLAR HEDGE PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01692.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA SAGUARAJI PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00408.SF.076</GIIN>
        <FINm>ITAU CAIXA ACOES FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5H60J.00009.SF.076</GIIN>
        <FINm>BNB MAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04469.SF.076</GIIN>
        <FINm>RIO BRAVO ESTRATEGICO IMA-B FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00877.SF.076</GIIN>
        <FINm>TRUXT MACRO AB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01440.SF.076</GIIN>
        <FINm>VINCI 112 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00031.SF.076</GIIN>
        <FINm>MEDITERRANEO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02240.SF.076</GIIN>
        <FINm>TRAFALGAR FUNDO DE INVESTIMENTO PREVIDENCIA MULTIMERCADO CREDITO PRIVADO QUALIFICADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02242.SF.076</GIIN>
        <FINm>VINCI MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01492.SF.076</GIIN>
        <FINm>051 SMITH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 33.146.649/0001-74</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00194.SF.076</GIIN>
        <FINm>ASA D 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00575.SF.076</GIIN>
        <FINm>CAIXA FI PREVIDENCIARIO PREVINVEST RF GESTAO MODERADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00595.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA MINAS GERAIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00576.SF.076</GIIN>
        <FINm>CAIXA FIC PREVIDENCIARIO RF 50 MODERADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00054.SF.076</GIIN>
        <FINm>AQUILA 3 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00760.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO NOVA LIMA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01255.SF.076</GIIN>
        <FINm>MARKINVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00835.SF.076</GIIN>
        <FINm>SANTANDER PB FOUR STARS MULT CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00873.SF.076</GIIN>
        <FINm>ITACARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02652.SF.076</GIIN>
        <FINm>NAVI LONG SHORT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI69LB.00081.SF.076</GIIN>
        <FINm>GERDAU PREVIDENCIA FI RF CP 5 - 20.887.247/0001-89</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00067.SF.076</GIIN>
        <FINm>BB ACOES DIVIDENDOS FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00035.SF.076</GIIN>
        <FINm>Fundo de Investimento Imobiliario Hannover</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00890.SF.076</GIIN>
        <FINm>TRUXT MACRO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00212.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V30 PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00189.SF.076</GIIN>
        <FINm>FIC CAIXA TOP REF DI LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00002.SF.076</GIIN>
        <FINm>BECSUPER - FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00042.SF.076</GIIN>
        <FINm>CSHG PRIME OFFICES - FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00061.SF.076</GIIN>
        <FINm>GREEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01697.SF.076</GIIN>
        <FINm>JJP FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUXYBD.00031.SF.076</GIIN>
        <FINm>WM MASTER RENDA FIXA IMA - GERAL FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00554.SF.076</GIIN>
        <FINm>PORTO SEGURO EMPRESARIAL RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00608.SF.076</GIIN>
        <FINm>BRASILSEG LIQUIDEZ FI RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00936.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ITALPORT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00163.SF.076</GIIN>
        <FINm>FIC CAIXA ASPIS RF CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01239.SF.076</GIIN>
        <FINm>POTIGUAR MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00651.SF.076</GIIN>
        <FINm>BRADESCO H FICFI MULTIMERCADO PGBL/VGBL TOP MAIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00666.SF.076</GIIN>
        <FINm>BRADESCO H FICFI RENDA FIXA LONGO PRAZO TOTAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEFR87.00027.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO REJE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00556.SF.076</GIIN>
        <FINm>BTG PACTUAL ICATU SEG MODERADO FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00373.SF.076</GIIN>
        <FINm>ENERGIA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00026.SF.076</GIIN>
        <FINm>RG SALAMANCA I FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00551.SF.076</GIIN>
        <FINm>ITAU FLEXPREV I V40 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00015.SF.076</GIIN>
        <FINm>BEACON FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01635.SF.076</GIIN>
        <FINm>ARX EVEREST MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00848.SF.076</GIIN>
        <FINm>ITAU FINANCIAL BONDS CREDITO PRIVADO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01897.SF.076</GIIN>
        <FINm>MONTE ALEGRE - FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INFRAESTRUTURA INCENTIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00870.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RIVER - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01161.SF.076</GIIN>
        <FINm>MILES ACER LONG BIAS B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00190.SF.076</GIIN>
        <FINm>FI ROMA MULT  CRED PRIVADO INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00147.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS GRUPO Z</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00074.SF.076</GIIN>
        <FINm>BLUE FOX MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01192.SF.076</GIIN>
        <FINm>RC01 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00085.SF.076</GIIN>
        <FINm>UNICO FDO DE INV EM COTAS DE FI MULT - CRED PRIV - IE - INVEST PROFISSIONAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00796.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CINNAMON - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00812.SF.076</GIIN>
        <FINm>BNB SELECAO FUNDO DE INVESTIMENTO ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02647.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACE INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01416.SF.076</GIIN>
        <FINm>VIC ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00286.SF.076</GIIN>
        <FINm>CAREMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00545.SF.076</GIIN>
        <FINm>FIDUSSIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01589.SF.076</GIIN>
        <FINm>ITAU PRIVATE NEO MEZANINO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00089.SF.076</GIIN>
        <FINm>FI TURMALINA RENDA FIXA SOBERANO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01161.SF.076</GIIN>
        <FINm>BIG ROCK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00072.SF.076</GIIN>
        <FINm>CAIXA FMPFGTS VALE DO RIO DOCE II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00520.SF.076</GIIN>
        <FINm>BB IRF-M 1 FI RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00151.SF.076</GIIN>
        <FINm>CAIXA FIC JUROS E MOEDAS MULTIMERCADO LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00597.SF.076</GIIN>
        <FINm>SANTANDER PB ULISSES MULTIMERCADO CREDITO PRIVADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00195.SF.076</GIIN>
        <FINm>ASA D 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00198.SF.076</GIIN>
        <FINm>ASA D 540 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00200.SF.076</GIIN>
        <FINm>PALAT - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00518.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER 100</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01067.SF.076</GIIN>
        <FINm>ITAU VERTICE IBOVESPA INDEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00797.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO APPOLO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02312.SF.076</GIIN>
        <FINm>VINCI CAPITAL PARTNERS III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01855.SF.076</GIIN>
        <FINm>MUTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00005.SF.076</GIIN>
        <FINm>BB PRIVATE 15 MULTIMERCADO FIC FI CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01080.SF.076</GIIN>
        <FINm>ITAUPREV ANNUITY RENDA FIXA F100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00156.SF.076</GIIN>
        <FINm>CSHG BROW FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01560.SF.076</GIIN>
        <FINm>ITAU FLEXPREV DOGMA MAX MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00024.SF.076</GIIN>
        <FINm>SONDA - FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01866.SF.076</GIIN>
        <FINm>ESTEIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00439.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM ACOES DIVIDENDOS 114</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00294.SF.076</GIIN>
        <FINm>CAUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00075.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO JK E - FII - 23.532.837/0001-87</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00044.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO SASA EQUITIES MULTIMERCADO COM INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00233.SF.076</GIIN>
        <FINm>BALLANGEN 82 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5H60J.00007.SF.076</GIIN>
        <FINm>BANCO DO NORDESTE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO NORDESTE 100</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01673.SF.076</GIIN>
        <FINm>AZZANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00044.SF.076</GIIN>
        <FINm>CSHG RECEBIVEIS IMOBILIARIOS - FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01635.SF.076</GIIN>
        <FINm>GIF IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01619.SF.076</GIIN>
        <FINm>ITAUNA BI FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00257.SF.076</GIIN>
        <FINm>BB RENDA FIXA REF DI CASH PRIVATE FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00336.SF.076</GIIN>
        <FINm>SANTANDER RF REFERENCIADO DI CP EQUILIBRIO TOP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01734.SF.076</GIIN>
        <FINm>OPPORTUNITY MARKET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02483.SF.076</GIIN>
        <FINm>BOSTON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01748.SF.076</GIIN>
        <FINm>DIADORIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00252.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO DE ACOES SMALL CAPS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02386.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM ACOES ROMEO VICTOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02390.SF.076</GIIN>
        <FINm>ICATU SEG WESTERN ASSET MULTIMERCADO FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04828.SF.076</GIIN>
        <FINm>EXES FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01251.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP LXIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01926.SF.076</GIIN>
        <FINm>BETIKO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02084.SF.076</GIIN>
        <FINm>SELECAO SATURNO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01283.SF.076</GIIN>
        <FINm>TRUXT CGI LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02432.SF.076</GIIN>
        <FINm>BAHIA AM MUTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02433.SF.076</GIIN>
        <FINm>JBFO CORPORATIVO 60 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00348.SF.076</GIIN>
        <FINm>XPA BK FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00355.SF.076</GIIN>
        <FINm>XP CREDITO ESTRUTURADO 60 FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGKVIB.00003.SF.136</GIIN>
        <FINm>Scotia Global Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00300.SF.136</GIIN>
        <FINm>CIEP Electing Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00459.SF.136</GIIN>
        <FINm>TPG GenPar VI AIV TM Advisors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00083.SF.136</GIIN>
        <FINm>Man GLG Alpha Select Restricted</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00640.SF.136</GIIN>
        <FINm>TPG Asia Advisors VII, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00414.SF.136</GIIN>
        <FINm>SKA Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00627.SF.136</GIIN>
        <FINm>BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00937.SF.136</GIIN>
        <FINm>Structure Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00200.SF.136</GIIN>
        <FINm>CIERVA MULTI-STRATEGY INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00130.SF.136</GIIN>
        <FINm>CEP II AIV Z (Cayman) V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00165.SF.136</GIIN>
        <FINm>STONE STREET 2014 HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00069.SF.136</GIIN>
        <FINm>CarVal Tesnik Coinvest GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00639.SF.136</GIIN>
        <FINm>Cerberus Offshore Unlevered Loan Opportunities Fund V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2MJMG.00008.SF.136</GIIN>
        <FINm>Jungle Leaders II Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH0QWK.00011.SF.136</GIIN>
        <FINm>Firstray Pioneer Investment Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00155.SF.136</GIIN>
        <FINm>Oaktree Opportunities Fund X (Parallel), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00063.SF.136</GIIN>
        <FINm>BW DMO Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00073.SF.136</GIIN>
        <FINm>PCT Equity 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSX3Q.00182.SF.136</GIIN>
        <FINm>Fudo Capital IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00262.SF.136</GIIN>
        <FINm>TPG VI AIV TM I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGKVIB.00005.SF.136</GIIN>
        <FINm>Scotia Canadian Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01562.SF.136</GIIN>
        <FINm>Motor Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01628.SF.136</GIIN>
        <FINm>Investcorp Technology Ventures II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00035.SF.136</GIIN>
        <FINm>LVS II CP Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01476.SF.136</GIIN>
        <FINm>NY CALI Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U240PI.00007.SF.136</GIIN>
        <FINm>Aberdeen Venture Partners IX (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00490.SF.136</GIIN>
        <FINm>TPG RE Finance 11, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00421.SF.136</GIIN>
        <FINm>PAG Real Estate Partners L.P. (Hong Kong Branch)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00186.SF.136</GIIN>
        <FINm>PAG Asia I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00263.SF.136</GIIN>
        <FINm>OHA Structured Products Mini-Master Fund II (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00369.SF.136</GIIN>
        <FINm>Special Opportunities Portfolio Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68NV0V.00018.SF.136</GIIN>
        <FINm>Madison Fornebu Co-Investment, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NELEUK.00009.SF.136</GIIN>
        <FINm>GTIS Brazil Fund (Real) Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00248.SF.136</GIIN>
        <FINm>PE CSEC OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01645.SF.136</GIIN>
        <FINm>Investcorp 2007 Offshore Real Estate Incentive Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01707.SF.136</GIIN>
        <FINm>Consulting Islamic Financing T5 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00027.SF.136</GIIN>
        <FINm>AIMS SENIOR LOAN ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00081.SF.136</GIIN>
        <FINm>Cayman Aggregator 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REGYIL.00004.SF.136</GIIN>
        <FINm>Sun TYDE Industries LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00084.SF.136</GIIN>
        <FINm>Onex Capital V Canada GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00093.SF.136</GIIN>
        <FINm>GSMP 2006 INSTITUTIONAL INVESTMENT FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00994.SF.136</GIIN>
        <FINm>Overdrive Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00109.SF.136</GIIN>
        <FINm>Cerberus Offshore Levered II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00128.SF.136</GIIN>
        <FINm>FIERA NON-US EQUITY OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI90UM.00030.SF.136</GIIN>
        <FINm>Garnet Sky Investors Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00078.SF.136</GIIN>
        <FINm>PHFS Series SPC - PHFS IV SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00268.SF.136</GIIN>
        <FINm>Preserve Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00437.SF.136</GIIN>
        <FINm>FASTNET US IM HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00047.SF.136</GIIN>
        <FINm>GLG European Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00999.SF.136</GIIN>
        <FINm>Plumbing Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00133.SF.136</GIIN>
        <FINm>Wellington Emerging Markets Debt Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D17UJ0.00003.SF.136</GIIN>
        <FINm>CMSIM SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00089.SF.136</GIIN>
        <FINm>SSG Capital Partners IV Sidecar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00253.SF.136</GIIN>
        <FINm>PEP PROVIDENCE IV HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00185.SF.136</GIIN>
        <FINm>CASCOF Investment Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCGH43.00002.SF.136</GIIN>
        <FINm>Lepe Partners (Chemist Direct) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00053.SF.136</GIIN>
        <FINm>Madison Offshore (Alternative) FF, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01259.SF.136</GIIN>
        <FINm>Windturbine Holding Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00220.SF.136</GIIN>
        <FINm>DIB Mall Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00027.SF.136</GIIN>
        <FINm>Bridgewater Pure Alpha Major Markets II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68NV0V.00025.SF.136</GIIN>
        <FINm>Madison International European Liquidity Investors, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HU0TX.00017.SS.136</GIIN>
        <FINm>Carnation Equity</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00191.SF.136</GIIN>
        <FINm>PineBridge International Private Equity Portfolio I PSC (CY) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCMYTQ.00011.SF.136</GIIN>
        <FINm>CSO Investors LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQP5W4.00001.SF.136</GIIN>
        <FINm>Gaorong Partners Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00174.SF.136</GIIN>
        <FINm>Man Institutional Portfolio 003 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VAVIJ.00008.SF.136</GIIN>
        <FINm>CMC Bullet Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VAVIJ.00006.SF.136</GIIN>
        <FINm>CMC Mayfair Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VAVIJ.00001.SF.136</GIIN>
        <FINm>CMC Ace Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VAVIJ.00007.SF.136</GIIN>
        <FINm>CMC Summit Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VAVIJ.00014.SF.136</GIIN>
        <FINm>CMC Joy Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VAVIJ.00020.SF.136</GIIN>
        <FINm>CMC Summit II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VAVIJ.00015.SF.136</GIIN>
        <FINm>Orient Pearl Media Sports Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VAVIJ.00029.SF.136</GIIN>
        <FINm>Accendo Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VAVIJ.00017.SF.136</GIIN>
        <FINm>CMC Element Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00132.SF.136</GIIN>
        <FINm>Promontoria Europe Investments 62 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00428.SF.136</GIIN>
        <FINm>Okeanos Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00070.SF.136</GIIN>
        <FINm>EXOTIC BALANCE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00341.SF.136</GIIN>
        <FINm>AlpInvest Finance Street, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00092.SF.136</GIIN>
        <FINm>CVIC Cayman Finance Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00159.SF.136</GIIN>
        <FINm>Oaktree Real Estate Debt Fund (Parallel) Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00104.SF.136</GIIN>
        <FINm>PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00091.SF.136</GIIN>
        <FINm>TPG ART Cayfir AIV I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00353.SF.136</GIIN>
        <FINm>CSP IV (Cayman 2), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00026.SF.136</GIIN>
        <FINm>Novator Two LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00754.SF.136</GIIN>
        <FINm>AG CSF1A (ANNEX) DISLOCATION HOLDINGS FUND, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00366.SF.136</GIIN>
        <FINm>GS MEZZANINE PARTNERS V PMD FUND OFFSHORE, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00226.SF.136</GIIN>
        <FINm>ATP Equity Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00060.SF.136</GIIN>
        <FINm>Madison Offshore CB (Alternative) I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00419.SF.136</GIIN>
        <FINm>GS CAPITAL PARTNERS V EMPLOYEE JAPAN FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00050.SF.136</GIIN>
        <FINm>High Haith Master Investors (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00225.SF.136</GIIN>
        <FINm>ATP Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2SDVR.00007.SF.136</GIIN>
        <FINm>Aviator D, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00403.SF.136</GIIN>
        <FINm>EAGLE HOLDING</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2YLAP.00007.SS.136</GIIN>
        <FINm>Gulf One Buchanan GP 1 Ltd. (DACH Fund 2)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00356.SF.136</GIIN>
        <FINm>Carlyle Private Equity Access Blocker Fund 2015, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00206.SF.136</GIIN>
        <FINm>OHA CLO Enhanced Equity Fund (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00092.SF.136</GIIN>
        <FINm>Permal WLR III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00022.SF.136</GIIN>
        <FINm>Artemis Asset Management Co.,Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00032.SF.136</GIIN>
        <FINm>RYECROFT B HOLDINGS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00549.SF.136</GIIN>
        <FINm>TPG Growth VSC-D, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00884.SF.136</GIIN>
        <FINm>GIP Track Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01020.SF.136</GIIN>
        <FINm>Investcorp Bridge Capital III Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00185.SF.136</GIIN>
        <FINm>SCREP VI Feeder B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01008.SF.136</GIIN>
        <FINm>Investcorp Technology Fund IV GP Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01079.SF.136</GIIN>
        <FINm>Puma Fund-of-Funds Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00802.SF.136</GIIN>
        <FINm>Pacific Alliance Asia Opportunity Fund L.P. (Japan Branch)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00804.SF.136</GIIN>
        <FINm>PAG Asia Loan Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00085.SF.136</GIIN>
        <FINm>Impala Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00420.SF.136</GIIN>
        <FINm>PAG Real Estate Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01417.SF.136</GIIN>
        <FINm>Ignition Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00129.SF.136</GIIN>
        <FINm>PRIVATE EQUITY PARTNERS X OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U54PH3.00030.SF.136</GIIN>
        <FINm>Pine River Relative Value Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00088.SF.136</GIIN>
        <FINm>PIMCO Absolute Return Strategy IV Master Fund LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00475.SF.136</GIIN>
        <FINm>BRIDGE STREET 2016 OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00125.SF.136</GIIN>
        <FINm>MULTI-FACTOR OPPORTUNITIES INST LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00115.SF.136</GIIN>
        <FINm>CJIP II Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01703.SF.136</GIIN>
        <FINm>Apollo Parent Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00184.SF.136</GIIN>
        <FINm>SCREP VI Feeder A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01055.SS.136</GIIN>
        <FINm>AF V Energy I Feeder A6, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00482.SF.136</GIIN>
        <FINm>TPG Luna GenPar Advisors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00235.SF.136</GIIN>
        <FINm>TAO AIV-III Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZZZ3X.00007.SF.136</GIIN>
        <FINm>Cindat Broome Street Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00409.SF.136</GIIN>
        <FINm>ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00231.SF.136</GIIN>
        <FINm>TPG Real Estate VSC-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00001.SF.136</GIIN>
        <FINm>BROAD STREET LONDON PARTNERS #1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00132.SF.136</GIIN>
        <FINm>Ares Asia Management, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUKPBG.00013.SF.136</GIIN>
        <FINm>ALAOF IV GenPar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01730.SF.136</GIIN>
        <FINm>Investcorp Wrench AS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00043.SF.136</GIIN>
        <FINm>Covington Financial, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00208.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 98 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00762.SF.136</GIIN>
        <FINm>DALPP SERIES C REAL ASSETS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00062.SF.136</GIIN>
        <FINm>New Renaut Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00081.SF.136</GIIN>
        <FINm>Promontoria Europe Investments XVII LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00178.SF.136</GIIN>
        <FINm>Penn Center Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00128.SF.136</GIIN>
        <FINm>TPG Cayman SC I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01263.SF.136</GIIN>
        <FINm>ITV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00042.SS.136</GIIN>
        <FINm>TR China Holdings 9</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XN3EH.00001.SF.136</GIIN>
        <FINm>DST Global VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00114.SF.136</GIIN>
        <FINm>Trustbridge Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00018.SF.136</GIIN>
        <FINm>Oak Hill Reserve IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMLVEM.00002.SF.136</GIIN>
        <FINm>Guardian Aurora Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01073.SF.136</GIIN>
        <FINm>TPG Growth II AIV Gator GenPar Advisors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCGH43.00006.SF.136</GIIN>
        <FINm>Lepe Partners (Paddle 8) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00224.SF.136</GIIN>
        <FINm>MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP OFFSHORE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00235.SF.136</GIIN>
        <FINm>FIRST PACIFIC DYNAMIC EQUITY OPPORTUNITIES OFFSHORE MASTER L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01258.SF.136</GIIN>
        <FINm>Windturbine Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZ5G3.00037.SF.136</GIIN>
        <FINm>SKA Cayman Co-invest Debtco LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00032.SF.136</GIIN>
        <FINm>Asia Alternatives Cayman III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00411.SF.136</GIIN>
        <FINm>Credit Acquisitions TE (Cayman-2), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00081.SF.136</GIIN>
        <FINm>GOLDMAN SACHS INVESTMENT UNIT TRUST - GROWTH MARKETS EQUITY SUB-TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00801.SF.136</GIIN>
        <FINm>Totes T5 Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00239.SF.136</GIIN>
        <FINm>High Haith Investors (Cayman) II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00114.SF.136</GIIN>
        <FINm>ACOF IV BB AIV Offshore Feeder II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00163.SF.136</GIIN>
        <FINm>MB Holdings I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01915.SF.136</GIIN>
        <FINm>GIP Safety Islamic Financing T8 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00133.SF.136</GIIN>
        <FINm>WELLINGTON- NON-US EQUITY OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01908.SF.136</GIIN>
        <FINm>Investcorp China New Economy Opportunity L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01940.SF.136</GIIN>
        <FINm>4LAKES Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01941.SF.136</GIIN>
        <FINm>4LAKES Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00668.SF.136</GIIN>
        <FINm>Portage Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00098.SF.136</GIIN>
        <FINm>CSABF Investment Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00064.SF.136</GIIN>
        <FINm>SSG Secured Lending Opportunities II SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00986.SF.136</GIIN>
        <FINm>One Allen Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00787.SF.136</GIIN>
        <FINm>2014 CCOF Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW9RQB.00001.SF.136</GIIN>
        <FINm>DST Global IX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00090.SF.136</GIIN>
        <FINm>Man GLG Select Opportunities Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00400.SF.136</GIIN>
        <FINm>GS MEZZANINE PARTNERS V EMPLOYEE FUND OFFSHORE, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41XFG1.00002.SF.136</GIIN>
        <FINm>Waterwood Apex Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01997.SF.136</GIIN>
        <FINm>New Beluga Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00313.SF.136</GIIN>
        <FINm>Catalina TRH Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00309.SF.136</GIIN>
        <FINm>Cerberus Core Plus SP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00082.SF.136</GIIN>
        <FINm>Paramount Holding Company, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMSKYB.00032.SF.136</GIIN>
        <FINm>AB Multi-Manager Alternative Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00093.SF.136</GIIN>
        <FINm>SSG Capital Partners I Side Pocket, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00266.SF.136</GIIN>
        <FINm>Oaktree Emerging Markets Opportunities Fund II (Feeder), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00276.SF.136</GIIN>
        <FINm>Oaktree Middle-Market Direct Lending Unlevered Feeder (CAD), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00283.SF.136</GIIN>
        <FINm>Oaktree Real Estate Income Fund GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVHFF2.00037.SF.136</GIIN>
        <FINm>Compass Private Investments 2018 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00846.SF.136</GIIN>
        <FINm>Greenfield Partners Growth IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAWGJ8.00026.SF.136</GIIN>
        <FINm>China Everbright Reinfore CUE Co-investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00566.SF.136</GIIN>
        <FINm>AG Commercial Real Estate Debt Opportunities Intermediate Holdings II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01009.SF.136</GIIN>
        <FINm>Evolution Media BRM, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00115.SF.136</GIIN>
        <FINm>IEH Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01658.SF.136</GIIN>
        <FINm>Investcorp Corporate Investment Performance Reward Incentive Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00027.SF.136</GIIN>
        <FINm>CVI Credit Value Fund B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00024.SS.136</GIIN>
        <FINm>TR Capital Management Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00035.SF.136</GIIN>
        <FINm>Munich Holdings Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15ECIC.00022.SF.136</GIIN>
        <FINm>Island Gardens Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15ECIC.00035.SF.136</GIIN>
        <FINm>Novel Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15ECIC.00004.SF.136</GIIN>
        <FINm>Balham Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80G1XA.00001.SS.136</GIIN>
        <FINm>Eastgate MENA Direct Equity L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80G1XA.00002.SS.136</GIIN>
        <FINm>Eastgate MENA Co-Investment 1 L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80G1XA.00003.SS.136</GIIN>
        <FINm>Gamma Co-Invest L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80G1XA.00004.SS.136</GIIN>
        <FINm>Eastgate Global Emerging Markets Direct Equity L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80G1XA.00005.SS.136</GIIN>
        <FINm>IndustRE Development Fund L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80G1XA.00006.SS.136</GIIN>
        <FINm>Eastgate IndustRE Co-Investment 1 L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80G1XA.00007.SS.136</GIIN>
        <FINm>Eastgate IndustRE Co-Investment 2 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80G1XA.00009.SS.136</GIIN>
        <FINm>NCB Capital Pan European Real Estate Fund I, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80G1XA.00016.SS.136</GIIN>
        <FINm>NCB Capital Aviation Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80G1XA.00012.SS.136</GIIN>
        <FINm>NCB Capital Aviation Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80G1XA.00013.SS.136</GIIN>
        <FINm>NCB Capital Credit Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9E1HB.00001.SF.136</GIIN>
        <FINm>EV Asia Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR12FG.00001.SF.136</GIIN>
        <FINm>Kerogen Expansion Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RUGYP.00001.SF.136</GIIN>
        <FINm>Cresco Absolute Return Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PV0G5.00011.SF.136</GIIN>
        <FINm>SOUTHPOLE INVESTMENT, LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CA13T.00001.SD.136</GIIN>
        <FINm>Ferrell Vanguard Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIG00B.00002.SS.136</GIIN>
        <FINm>Serra Monte Associates, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIG00B.00001.SF.136</GIIN>
        <FINm>Ivy Capital China Fund II , L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRJVFP.00001.SF.136</GIIN>
        <FINm>CTC Capital Partners I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IF0DKV.00003.SS.136</GIIN>
        <FINm>Frontier Strategic Resources Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK3FEC.00001.SF.136</GIIN>
        <FINm>Forebright New Opportunities Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCIJ5C.00002.SF.136</GIIN>
        <FINm>Jennison Global Healthcare Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62X2EG.00001.SF.136</GIIN>
        <FINm>Joy Capital IV GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHMML8.00022.SF.136</GIIN>
        <FINm>Jesmond Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX3JTC.00001.SF.136</GIIN>
        <FINm>Timberland (Carry) GP 2 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M4ZTM.00001.SF.136</GIIN>
        <FINm>Genesis Partners IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ7NYE.00001.SF.136</GIIN>
        <FINm>Future Capital Discovery Fund Associates III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>019512.00001.SF.136</GIIN>
        <FINm>AIF Capital Executives Participation, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY6EM8.00001.SF.136</GIIN>
        <FINm>Sycamore Partners Holdings SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKWZNR.00001.SF.136</GIIN>
        <FINm>GreyArc Global Select Overseas Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IUJTK.00001.SS.136</GIIN>
        <FINm>Proxima Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00114.SF.136</GIIN>
        <FINm>CarVal CCF GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15ECIC.00043.SF.136</GIIN>
        <FINm>Shoreditch Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00138.SF.136</GIIN>
        <FINm>TSSP Rotational Credit Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDDA0R.00001.SF.136</GIIN>
        <FINm>Thunderbird Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00219.SF.136</GIIN>
        <FINm>GS CAPITAL PARTNERS V OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00035.SF.136</GIIN>
        <FINm>Knox Financial, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3XRSR.00002.SF.136</GIIN>
        <FINm>Auburn Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XECSE4.00005.SF.136</GIIN>
        <FINm>Glouston Private Equity Holdings V(a), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00013.SF.136</GIIN>
        <FINm>DES O HOLDINGS OFFSHORE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E868D2.00023.SF.136</GIIN>
        <FINm>GreenOak Europe II GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00996.SF.136</GIIN>
        <FINm>Heating Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00113.SF.136</GIIN>
        <FINm>Promontoria Holding MG LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2SDVR.00004.SF.136</GIIN>
        <FINm>Spartan D, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00471.SF.136</GIIN>
        <FINm>MBD 2015 HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00107.SF.136</GIIN>
        <FINm>J.C. Flowers Secondary SLP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00112.SF.136</GIIN>
        <FINm>CIP Coinvestment (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY54HE.00003.SD.136</GIIN>
        <FINm>STRAIT CAPITAL PARTNERS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8U4QY.00007.SF.136</GIIN>
        <FINm>Cloudbreak Aggregator LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00162.SF.136</GIIN>
        <FINm>GEM II Capital Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00731.SF.136</GIIN>
        <FINm>Print Public Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00563.SF.136</GIIN>
        <FINm>Craft Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00095.SF.136</GIIN>
        <FINm>BCC Swan Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00131.SF.136</GIIN>
        <FINm>MOUNT VESEY LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00397.SF.136</GIIN>
        <FINm>AlpInvest FCR Secondaries Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00463.SF.136</GIIN>
        <FINm>AG Strategic ABS Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFSNPQ.00015.SF.136</GIIN>
        <FINm>CVI Fondaco Cayman Coinvest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00132.SF.136</GIIN>
        <FINm>HEDGE FUND SELECT HG VORA SPECIAL OPPORTUNITIES LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00057.SF.136</GIIN>
        <FINm>Markaz Development 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00727.SF.136</GIIN>
        <FINm>TPG Partners VII HedgeCo, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL09M7.00018.SF.136</GIIN>
        <FINm>BlueShield Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00730.SF.136</GIIN>
        <FINm>TPG Partners VI HedgeCo, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8U4QY.00033.SF.136</GIIN>
        <FINm>Third Point Enhanced LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00311.SF.136</GIIN>
        <FINm>STATERA INVESTORS (CAYMAN), LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00338.SF.136</GIIN>
        <FINm>PCRED Lending II Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01954.SF.136</GIIN>
        <FINm>Cardinal Utility Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01956.SF.136</GIIN>
        <FINm>KSAFitness Holding Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00032.SF.136</GIIN>
        <FINm>FPAC Investment 2017 Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00051.SF.136</GIIN>
        <FINm>Bain Capital Special Situations Asia (A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00032.SF.136</GIIN>
        <FINm>BCV AIV (Cayman) 2016, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S0P71.00028.SF.136</GIIN>
        <FINm>CMC Y3 Parallel, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WYVB4.00001.SF.136</GIIN>
        <FINm>FreeS Capital Mangement LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00557.SF.136</GIIN>
        <FINm>KKR Principal Opportunities II Access Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00161.SF.136</GIIN>
        <FINm>PAGAC Galileo Investment Holding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00277.SF.136</GIIN>
        <FINm>OHA KC Customized Credit Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD2W1M.00042.SF.136</GIIN>
        <FINm>Terra, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REQA45.00001.SF.136</GIIN>
        <FINm>CITIC Capital HY Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNC9DP.00014.SS.136</GIIN>
        <FINm>Kips Bay Capital Company #5, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP13P7.00003.SF.136</GIIN>
        <FINm>IKOS-Radian Equities Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP13P7.00005.SF.136</GIIN>
        <FINm>IKOS-Radian Diversified Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP13P7.00006.SF.136</GIIN>
        <FINm>IKOS XSM Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00412.SF.136</GIIN>
        <FINm>AlpInvest PEP Secondary Fund 2018, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00092.SF.136</GIIN>
        <FINm>PAG Growth Autobots Holding (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8W2KK.00001.SF.136</GIIN>
        <FINm>Sanlam Centre Africa Equity Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00302.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 157 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00303.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 158 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E868D2.00047.SF.136</GIIN>
        <FINm>GO Axxel Investment Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBDAK1.00040.SF.136</GIIN>
        <FINm>CEF IV PARALLEL FUND A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00077.SF.136</GIIN>
        <FINm>Madison Offshore Holdings II, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00582.SF.136</GIIN>
        <FINm>AG Japan Investments 2 (SO), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00085.SF.136</GIIN>
        <FINm>PAGAC II Holding II (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00731.SF.136</GIIN>
        <FINm>TPG Numbat SF Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00637.SF.136</GIIN>
        <FINm>TPG Digital Media GenPar Advisors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00074.SF.136</GIIN>
        <FINm>IFM U.S. Infrastructure Debt Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00080.SF.136</GIIN>
        <FINm>IFM USIDF (Offshore) J, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9XY0Z.00036.SF.136</GIIN>
        <FINm>Absolute Fortune Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01741.SF.136</GIIN>
        <FINm>F&amp;A Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01746.SF.136</GIIN>
        <FINm>F&amp;A Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01751.SF.136</GIIN>
        <FINm>Apollo Public Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01756.SF.136</GIIN>
        <FINm>Investcorp 2017 Offshore Real Estate Incentive Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01762.SF.136</GIIN>
        <FINm>Plumbing Islamic Financing SP4 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01764.SF.136</GIIN>
        <FINm>Plumbing Islamic Investing SP4 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01768.SF.136</GIIN>
        <FINm>Credit Opportunities Portfolio I Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01774.SF.136</GIIN>
        <FINm>COAD Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01776.SF.136</GIIN>
        <FINm>COAD Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01784.SF.136</GIIN>
        <FINm>Safety Public Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01786.SF.136</GIIN>
        <FINm>NY West Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01794.SF.136</GIIN>
        <FINm>New SL Tiered Islamic Financing SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01800.SF.136</GIIN>
        <FINm>US Signage Capital II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3274EA.00001.SF.136</GIIN>
        <FINm>Gaorong Partners Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00051.SF.136</GIIN>
        <FINm>Oaktree Special Situations Fund (Feeder), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00347.SF.136</GIIN>
        <FINm>TPG Advisors ART-AIV, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00563.SF.136</GIIN>
        <FINm>TPG RE Finance 23, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00735.SF.136</GIIN>
        <FINm>The Rise Fund VSC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01105.SF.136</GIIN>
        <FINm>Ares Asset-Backed Loan Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00663.SF.136</GIIN>
        <FINm>DST OPPORTUNITIES III ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00628.SF.136</GIIN>
        <FINm>GS CAPITAL PARTNERS VI GMBH &amp; CO. KG FUND, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0V0K1.00049.SF.136</GIIN>
        <FINm>Huaxing Associates GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01989.SF.136</GIIN>
        <FINm>ARC US Student Housing I Capital III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00261.SF.136</GIIN>
        <FINm>LSRMF ACQUISITIONS II BOND HOLDINGS II, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00107.SF.136</GIIN>
        <FINm>Bain Capital Global Direct Lending 2021 (L) General Partner, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01092.SF.136</GIIN>
        <FINm>HLT Healthcare Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00672.SF.136</GIIN>
        <FINm>VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIXV33.00027.SF.136</GIIN>
        <FINm>Sherman Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWRSSC.00045.SF.136</GIIN>
        <FINm>SGAS Warshaw Diversified Vol Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00130.SF.136</GIIN>
        <FINm>JCF Panther Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWRSSC.00041.SF.136</GIIN>
        <FINm>SGAS Green Omicron Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQUZZ2.00006.SS.136</GIIN>
        <FINm>LELO Sensation Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00123.SF.136</GIIN>
        <FINm>BCC DSS 2019 Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00124.SF.136</GIIN>
        <FINm>BCC DSS 2019 (B) Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00269.SF.136</GIIN>
        <FINm>PIMCO Multi-Asset Volatility Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00209.SF.136</GIIN>
        <FINm>Palette IV Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00431.SF.136</GIIN>
        <FINm>AlpInvest SIG Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00229.SF.136</GIIN>
        <FINm>PAGAC Casting Holding I (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00407.SF.136</GIIN>
        <FINm>CIREP V Institutional SP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00240.SF.136</GIIN>
        <FINm>PAGGC I Highlander Holding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00057.SF.136</GIIN>
        <FINm>Hony Capital Fund 2008 Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00402.SF.136</GIIN>
        <FINm>BRAVO III Residential Funding VII Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01974.SF.136</GIIN>
        <FINm>ARC US Industrial Portfolio V Capital II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2MZKF.00019.SF.136</GIIN>
        <FINm>Harbert Stoneview Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSX3Q.00177.SF.136</GIIN>
        <FINm>Lending Ark Asia Secured Private Debt Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00185.SF.136</GIIN>
        <FINm>PineBridge GEM II Special Distribution L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00996.SF.136</GIIN>
        <FINm>The Rise Fund Evercare, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00667.SF.136</GIIN>
        <FINm>PES RIO GRANDE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01069.SF.136</GIIN>
        <FINm>TPG RE III Yoda BL, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00269.SF.136</GIIN>
        <FINm>Preserve Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01274.SF.136</GIIN>
        <FINm>Caminvest Equity Planning Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00052.SF.136</GIIN>
        <FINm>Markaz Qidus Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAMWLZ.00001.SF.136</GIIN>
        <FINm>Kerogen Energy Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00103.SF.136</GIIN>
        <FINm>Casto Retail Equity Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00117.SF.136</GIIN>
        <FINm>MULTI-STRATEGY PORTFOLIO PPL LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KILWBS.00002.SF.136</GIIN>
        <FINm>Excelsior Capital Asia Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U54PH3.00004.SF.136</GIIN>
        <FINm>Pine River Fixed Income Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ6P3L.00050.SF.136</GIIN>
        <FINm>Searchlight Capital II PV MLN AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00030.SF.136</GIIN>
        <FINm>Fair Vantage Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00072.SF.136</GIIN>
        <FINm>AACP Korea Buyout Investors III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00056.SF.136</GIIN>
        <FINm>PineBridge GEM II G.P., Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00227.SF.136</GIIN>
        <FINm>ATP Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00054.SF.136</GIIN>
        <FINm>DW Asset Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00163.SF.136</GIIN>
        <FINm>TPG Healthy Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00048.SF.136</GIIN>
        <FINm>Shoten Partners, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00125.SF.136</GIIN>
        <FINm>Ares SSG Secured Lending Opportunities III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01310.SF.136</GIIN>
        <FINm>IDB Meat Co. Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00137.SF.136</GIIN>
        <FINm>SETANTA NON-US EQUITY OFFSHORE L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00645.SF.136</GIIN>
        <FINm>Investcorp GOF Springboard Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H6S5Y.00027.SF.136</GIIN>
        <FINm>CITIC Capital (2019A II), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFBNRR.00008.SF.136</GIIN>
        <FINm>Invus Opportunities Fund III Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFBLY.00004.SF.136</GIIN>
        <FINm>GOLDMAN SACHS INVESTMENT UNIT TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00012.SF.136</GIIN>
        <FINm>Bridgewater All Weather Portfolio Trading II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00084.SF.136</GIIN>
        <FINm>UFG Investors Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00367.SF.136</GIIN>
        <FINm>GS MEZZANINE PARTNERS V PMD FUND OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XVF9X.00001.SF.136</GIIN>
        <FINm>GoldenTree K-H Offshore Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00944.SF.136</GIIN>
        <FINm>Quill Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00425.SF.136</GIIN>
        <FINm>RA PROGRAM II FOREIGN INCOME BLOCKER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01416.SF.136</GIIN>
        <FINm>Ignition International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00353.SF.136</GIIN>
        <FINm>Wellington Hadley Harbor AIV Master Investors (Cayman) III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1E85X8.00002.SF.136</GIIN>
        <FINm>Platinum Capital Holdings SPC obo Platinum Capital Holdings I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00165.SS.136</GIIN>
        <FINm>TB Caring Cloud Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RMXEE.00001.SF.136</GIIN>
        <FINm>Harvest Global Capital Investments (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02476.SF.136</GIIN>
        <FINm>Health Parent Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00301.SF.136</GIIN>
        <FINm>PAGAC III Holding XIV (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00782.SF.136</GIIN>
        <FINm>PES RHONE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00291.SF.136</GIIN>
        <FINm>Lone Star Value-Add Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00104.SF.136</GIIN>
        <FINm>Steele Offshore Co-Invest GP II, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00317.SF.136</GIIN>
        <FINm>Blue Baseline Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XN3EH.00008.SF.136</GIIN>
        <FINm>DSTG VII Investments - 5, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XN3EH.00009.SF.136</GIIN>
        <FINm>DSTG VII Investments - C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VQR4C.00028.SF.136</GIIN>
        <FINm>THL Automation (Alternative) Coinvestment Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00229.SF.136</GIIN>
        <FINm>TAO Finance Cayman, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQUZZ2.00018.SS.136</GIIN>
        <FINm>CCP Leasing II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02429.SF.136</GIIN>
        <FINm>Netsuke Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01260.SF.136</GIIN>
        <FINm>TPG Growth V SF AIV GenPar Advisors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00140.SF.136</GIIN>
        <FINm>JCF V Holding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01268.SF.136</GIIN>
        <FINm>TPG Growth V HedgeCo, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00232.SF.136</GIIN>
        <FINm>TOP IV Finance Cayman, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2DYE.00026.SF.136</GIIN>
        <FINm>Manulife Senior Debt Fund - KI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00092.SF.136</GIIN>
        <FINm>AUT-XIX Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00103.SF.136</GIIN>
        <FINm>AUT-XXIII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00106.SF.136</GIIN>
        <FINm>HHGT Healthcare Holdings GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00110.SF.136</GIIN>
        <FINm>SPR -II Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00120.SF.136</GIIN>
        <FINm>HMSS Capital GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C6JK8.00003.SF.136</GIIN>
        <FINm>Chengwei Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00001.SF.136</GIIN>
        <FINm>Arlon Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00003.SF.136</GIIN>
        <FINm>CarVal Carry GP Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZNTHL.00021.SF.136</GIIN>
        <FINm>Schroder Advanced ILS Fund (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00004.SF.136</GIIN>
        <FINm>Highstar Capital IV Prism, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00647.SF.136</GIIN>
        <FINm>PES OLD FAITHFUL HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00278.SF.136</GIIN>
        <FINm>Harbala Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01996.SF.136</GIIN>
        <FINm>New Beluga Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00102.SF.136</GIIN>
        <FINm>JCF III AIV A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VAVIJ.00030.SF.136</GIIN>
        <FINm>Orient Pearl Media Sports Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00016.SS.136</GIIN>
        <FINm>MDI Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00402.SF.136</GIIN>
        <FINm>TPG RE Finance 20, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00173.SF.136</GIIN>
        <FINm>Oaktree Real Estate Opportunities Fund VII (Parallel 3), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L1D1S.00003.SF.136</GIIN>
        <FINm>CDH Supplementary Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01306.SF.136</GIIN>
        <FINm>Investcorp Gulf Institutional Private Equity (2013) Fund S.P.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F83SHM.00001.SF.136</GIIN>
        <FINm>Lombard Asia III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00737.SF.136</GIIN>
        <FINm>MCC Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00645.SF.136</GIIN>
        <FINm>PEA SANTIAGO HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00085.SF.136</GIIN>
        <FINm>PineBridge Latin America II Manager, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00098.SF.136</GIIN>
        <FINm>MULTI-STRATEGY PORTFOLIO PENNINGTON LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00063.SF.136</GIIN>
        <FINm>GOLDMAN SACHS EMERGING MARKET BOND SUB-TRUST (IN JAPAN FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00133.SF.136</GIIN>
        <FINm>EPJSI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00214.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 102 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVHFF2.00031.SF.136</GIIN>
        <FINm>Compass Private Investments 2017 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S0P71.00001.SF.136</GIIN>
        <FINm>CMC Alpha Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01390.SF.136</GIIN>
        <FINm>Investment Finance International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00018.SS.136</GIIN>
        <FINm>MDI Ventures Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00320.SF.136</GIIN>
        <FINm>Wellington Biomedical Innovation Master Investors (Cayman) I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0V0K1.00046.SF.136</GIIN>
        <FINm>Huaxing Associates II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01431.SF.136</GIIN>
        <FINm>Investcorp 2016 Offshore Real Estate Incentive Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01268.SF.136</GIIN>
        <FINm>LA Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTA7KU.00001.SF.136</GIIN>
        <FINm>Bridge Multifamily &amp; Commercial Office Fund III International LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00079.SF.136</GIIN>
        <FINm>PHFS Series SPC - PHFS V SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G97Y76.00002.SF.136</GIIN>
        <FINm>Ceyuan Ventures Advisors Fund III, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00303.SF.136</GIIN>
        <FINm>LSREF3 AFFILIATE FINANCE CO., LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00828.SF.136</GIIN>
        <FINm>ALPINE B GP HOLDINGS (PH IV) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00831.SF.136</GIIN>
        <FINm>VREP II ROSA HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00332.SF.136</GIIN>
        <FINm>S-KY United Holdco, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00037.SF.136</GIIN>
        <FINm>Interventure PE PEP 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00062.SF.136</GIIN>
        <FINm>Plainview PE HG 9 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00084.SF.136</GIIN>
        <FINm>Interventure HF Numen Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXK5S3.00015.SF.136</GIIN>
        <FINm>ABG WTT-Willow Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00196.SF.136</GIIN>
        <FINm>Bain Capital Griffin Loan Aggregator, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00866.SF.136</GIIN>
        <FINm>PES TOPAZ HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00867.SF.136</GIIN>
        <FINm>THOMAS H LEE EQUITY IX ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00875.SF.136</GIIN>
        <FINm>PES PERSIAN GULF HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00445.SF.136</GIIN>
        <FINm>Oaktree Real Estate Opportunities Fund VIII Parallel 6 Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00233.SF.136</GIIN>
        <FINm>AHL Liquid Government Bond Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00234.SF.136</GIIN>
        <FINm>Man Funds IX SPC - Man Institutional Portfolio Vanadium SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00751.SF.136</GIIN>
        <FINm>GH Discretionary Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00292.SF.136</GIIN>
        <FINm>PAGAC Avengers Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00527.SF.136</GIIN>
        <FINm>ASF VII Access Sidecar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00878.SF.136</GIIN>
        <FINm>VINTAGE VII A2 OFFSHORE HOLDINGS YEAR 4 SPV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00879.SF.136</GIIN>
        <FINm>BAIN DYNAMIC EQUITY (GLOBAL EQUITY) SELECT LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00883.SF.136</GIIN>
        <FINm>PES CARMEL OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00514.SF.136</GIIN>
        <FINm>ALP Spire Co-Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00516.SF.136</GIIN>
        <FINm>ALP Spire Secondary, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00079.SF.136</GIIN>
        <FINm>HH Biologics Holdings GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00765.SF.136</GIIN>
        <FINm>PES COLORADO RIVER HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01217.SF.136</GIIN>
        <FINm>TPG Asia VII SPV GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00780.SF.136</GIIN>
        <FINm>SP PES AGGREGATOR VI HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00109.SS.136</GIIN>
        <FINm>KSL SVA Co-Invest Holdings II, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01994.SF.136</GIIN>
        <FINm>New Beluga Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00091.SF.136</GIIN>
        <FINm>Steele Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00125.SF.136</GIIN>
        <FINm>Global School Management, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00259.SF.136</GIIN>
        <FINm>PAGGC II Treasury (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02351.SF.136</GIIN>
        <FINm>Investcorp Employee Co-Investment Incentive Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00220.SF.136</GIIN>
        <FINm>Absolute Evergreen Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00105.SF.136</GIIN>
        <FINm>Asia Alternatives Ivory Partners IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00176.SF.136</GIIN>
        <FINm>Bertrange Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00185.SF.136</GIIN>
        <FINm>Hesperange Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00197.SF.136</GIIN>
        <FINm>Super TSLE Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02007.SF.136</GIIN>
        <FINm>Airport Centre Holding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02030.SF.136</GIIN>
        <FINm>CDMET Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02039.SF.136</GIIN>
        <FINm>Chiron Public Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02079.SF.136</GIIN>
        <FINm>Fisto Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02090.SF.136</GIIN>
        <FINm>Health Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02100.SF.136</GIIN>
        <FINm>HealthPlus IIPP Islamic Financing 3 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02110.SF.136</GIIN>
        <FINm>Investcorp Clinic Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02120.SF.136</GIIN>
        <FINm>Investcorp Management Holdings GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02143.SF.136</GIIN>
        <FINm>NATDCP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02167.SF.136</GIIN>
        <FINm>SLT Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02189.SF.136</GIIN>
        <FINm>Virtus Public Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00098.SF.136</GIIN>
        <FINm>Bain Capital Fund XII (Cayman) AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00310.SF.136</GIIN>
        <FINm>OHA SA Customized Credit Blocker I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00008.SF.136</GIIN>
        <FINm>BH TBC Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00018.SF.136</GIIN>
        <FINm>HH AUT-I Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00033.SF.136</GIIN>
        <FINm>HH ESC GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00041.SF.136</GIIN>
        <FINm>HH LLG GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00054.SF.136</GIIN>
        <FINm>HH SUM-XV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00064.SF.136</GIIN>
        <FINm>HHLS Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00069.SF.136</GIIN>
        <FINm>IHP Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00114.SF.136</GIIN>
        <FINm>Gaylord TUN Offshore FLF Borrower, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00706.SF.136</GIIN>
        <FINm>PES MARBLE FALLS OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00707.SF.136</GIIN>
        <FINm>PES TET OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01062.SF.136</GIIN>
        <FINm>WSIP IV EMP OFFSHORE INVESTMENTS AGGREGATOR, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00882.SF.136</GIIN>
        <FINm>Carlyle Direct Alternative Opportunities Fund II AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01514.SF.136</GIIN>
        <FINm>TPG TIGER Advisors, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00632.SF.136</GIIN>
        <FINm>PIMCO Corporate Opportunities Fund IV Offshore Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00627.SF.136</GIIN>
        <FINm>ASP Aspire (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01119.SF.136</GIIN>
        <FINm>PES NANKAN OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00913.SF.136</GIIN>
        <FINm>AG CS Holdings Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E868D2.00063.SF.136</GIIN>
        <FINm>BGO Welput Carry LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00508.SF.136</GIIN>
        <FINm>PCRED II Holding Fund Offshore I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00509.SF.136</GIIN>
        <FINm>PCRED II GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00073.SF.136</GIIN>
        <FINm>BW CCF-2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ6P3L.00073.SF.136</GIIN>
        <FINm>Searchlight Capital Advisors III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00773.SF.136</GIIN>
        <FINm>WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE UK FUND ISSUER, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01081.SF.136</GIIN>
        <FINm>TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01083.SF.136</GIIN>
        <FINm>PES PRESCOTT INVESTORS OFFSHORE FOREIGN INCOME BLOCKER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00153.SF.136</GIIN>
        <FINm>KSL Manta Co-Invest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00238.SF.136</GIIN>
        <FINm>BCP V Modular Services Co-Invest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00818.SF.136</GIIN>
        <FINm>PES REDWOOD CREEK HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00225.SF.136</GIIN>
        <FINm>Abraaj SPV 112 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01288.SF.136</GIIN>
        <FINm>TPG Growth V Cayman AIV GenPar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWF882.00007.SF.136</GIIN>
        <FINm>CRIMSON STREAM LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPXI3F.00025.SF.136</GIIN>
        <FINm>Dynamic Engine Capital Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01251.SF.136</GIIN>
        <FINm>ASOF Frontier Cayman Feeder A2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00364.SF.136</GIIN>
        <FINm>WELLINGTON INSTITUTIONAL MULTI-STRATEGY MASTER FUND (CAYMAN) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00366.SF.136</GIIN>
        <FINm>WELLINGTON INSTITUTIONAL MULTI-STRATEGY FUND (CAYMAN), LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00099.SF.136</GIIN>
        <FINm>Harvest Well Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ97TL.00003.SF.136</GIIN>
        <FINm>SV Sino Fund III LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00121.SF.136</GIIN>
        <FINm>BCPE Herens (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00200.SF.136</GIIN>
        <FINm>BCC Investments Aggregator (A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01239.SF.136</GIIN>
        <FINm>AF V Energy I Feeder A4, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01242.SF.136</GIIN>
        <FINm>AF V Energy I Feeder A1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01293.SF.136</GIIN>
        <FINm>TPG Growth V Cayman AIV Finance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00108.SF.136</GIIN>
        <FINm>Fine Ornate Global I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H6S5Y.00051.SF.136</GIIN>
        <FINm>CITIC Capital Western China Hospitality Fund,L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00328.SF.136</GIIN>
        <FINm>OHA AD Dislocation Credit Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00241.SF.136</GIIN>
        <FINm>AHL Hong Liang Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00046.SF.136</GIIN>
        <FINm>Plainview PE Serengeti Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02499.SF.136</GIIN>
        <FINm>Zing Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00329.SF.136</GIIN>
        <FINm>C-KY Container Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00118.SF.136</GIIN>
        <FINm>AACP China Growth Investors XII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00369.SF.136</GIIN>
        <FINm>Wellington Biomedical Innovation Master Investors (Cayman) II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00372.SF.136</GIIN>
        <FINm>Wellington Climate Market Neutral Fund (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00822.SF.136</GIIN>
        <FINm>SINGLE VINTAGE 2020 C-AS FOREIGN INCOME BLOCKER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2SSHM.00004.SF.136</GIIN>
        <FINm>DSTG VIII Investments-2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02492.SF.136</GIIN>
        <FINm>Sparks International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02494.SF.136</GIIN>
        <FINm>Sparks Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00863.SF.136</GIIN>
        <FINm>PES VINEYARD SOUND HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00330.SF.136</GIIN>
        <FINm>OHA CLO Enhanced Equity Master SPV II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00373.SF.136</GIIN>
        <FINm>Wellington Climate Market Neutral Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM8CML.00003.SF.136</GIIN>
        <FINm>Bluefield Asset Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00113.SF.136</GIIN>
        <FINm>IMAP Cayman SPC - MBC SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4CA8Y.00001.SF.136</GIIN>
        <FINm>PIMCO Cayman Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01664.SF.136</GIIN>
        <FINm>PAG Enhanced Credit IV Feeder Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00922.SF.136</GIIN>
        <FINm>AG INTL ROMARK SPV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00501.SF.136</GIIN>
        <FINm>MSUM V Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00502.SF.136</GIIN>
        <FINm>MSUM VII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00504.SF.136</GIIN>
        <FINm>Nobel Topco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00505.SF.136</GIIN>
        <FINm>NTCH Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00506.SF.136</GIIN>
        <FINm>Prospect Fund II GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00142.SF.136</GIIN>
        <FINm>Bridge (Cayman) Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00117.SF.136</GIIN>
        <FINm>HH SPR-XIV GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00124.SF.136</GIIN>
        <FINm>SUM-III Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00146.SF.136</GIIN>
        <FINm>HH SUM XXXV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00153.SF.136</GIIN>
        <FINm>SUM XXXVII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00165.SF.136</GIIN>
        <FINm>AUT-X Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00174.SF.136</GIIN>
        <FINm>HCFV-II Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00177.SF.136</GIIN>
        <FINm>HCFV-V Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00208.SF.136</GIIN>
        <FINm>NVMB IX Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00211.SF.136</GIIN>
        <FINm>NVMB XII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00222.SF.136</GIIN>
        <FINm>SGMT Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00231.SF.136</GIIN>
        <FINm>JNRY IV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00247.SF.136</GIIN>
        <FINm>COFL Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02587.SF.136</GIIN>
        <FINm>ARC US Industrial Portfolio VII Capital II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02585.SF.136</GIIN>
        <FINm>ARC US Industrial Real Estate II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00081.SF.136</GIIN>
        <FINm>MKZ Development 23</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00135.SF.136</GIIN>
        <FINm>Plainview PE Oakley V Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y91TWK.00001.SF.136</GIIN>
        <FINm>Fubon Digital Music Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00592.SF.136</GIIN>
        <FINm>ASP Cardinal (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00392.SF.136</GIIN>
        <FINm>Wellington Hadley Harbor Master Investors (Cayman) IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00577.SF.136</GIIN>
        <FINm>AlpInvest PSS Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97Y6FM.00036.SF.136</GIIN>
        <FINm>Lazard Crossover Ventures Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00273.SF.136</GIIN>
        <FINm>Man Funds IX SPC - Man Institutional Portfolio Vanadium Core SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00037.SF.136</GIIN>
        <FINm>TIGER CHAMBER LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00993.SF.136</GIIN>
        <FINm>AG Asia Realty IV Co-Investment Sub 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01027.SF.136</GIIN>
        <FINm>VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01028.SF.136</GIIN>
        <FINm>VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE FIB LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01030.SF.136</GIIN>
        <FINm>VREP II PRESTON DOMESTIC B HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02631.SF.136</GIIN>
        <FINm>Piston Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02632.SF.136</GIIN>
        <FINm>Piston Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02633.SF.136</GIIN>
        <FINm>Piston Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02641.SF.136</GIIN>
        <FINm>Drivetrain Investments Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01007.SF.136</GIIN>
        <FINm>PES POTOMAC B HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01009.SF.136</GIIN>
        <FINm>PES TET B HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPA2HZ.00004.SF.136</GIIN>
        <FINm>Dragonfly HF Cayman LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01026.SF.136</GIIN>
        <FINm>PES ANTARCTIC HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01029.SF.136</GIIN>
        <FINm>PATIENT SQUARE EQUITY PARTNERS ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00203.SF.136</GIIN>
        <FINm>CIO Ventures Portfolio 2 Co LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00573.SF.136</GIIN>
        <FINm>ASP 2021 G, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00163.SF.136</GIIN>
        <FINm>CO-INVESTMENT PORTFOLIO INTERMEDIATE OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01447.SF.136</GIIN>
        <FINm>NewQuest F5E, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01448.SF.136</GIIN>
        <FINm>NewQuest Partners V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00016.SF.136</GIIN>
        <FINm>KEYTON BRIGHT LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02588.SF.136</GIIN>
        <FINm>New Beluga Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00188.SS.136</GIIN>
        <FINm>TB Early Stage Technologies Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00355.SF.136</GIIN>
        <FINm>OHA Credit Solutions II Master Fund B SPV GenPar, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00356.SF.136</GIIN>
        <FINm>OHA Credit Solutions II Master Fund A SPV GenPar, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00358.SF.136</GIIN>
        <FINm>OHA Credit Solutions II Master Fund A SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH879D.00003.SF.136</GIIN>
        <FINm>Advantech Capital Investment XXIII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01327.SF.136</GIIN>
        <FINm>Ares Credit Investment Partnership II (A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ML3QY.00002.SF.136</GIIN>
        <FINm>Bridge 2020 K-Series Co-Invest International LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00299.SF.136</GIIN>
        <FINm>Everglade Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJWSGN.00001.SF.136</GIIN>
        <FINm>Bridge Office Opportunities Fund III International LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01548.SF.136</GIIN>
        <FINm>The Rise Fund III Cayman Emerge, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIQIXU.00001.SF.136</GIIN>
        <FINm>Hony IDC Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z631UQ.00001.SF.136</GIIN>
        <FINm>Gaorong Partners Fund VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z631UQ.00002.SF.136</GIIN>
        <FINm>Gaorong Partners Fund VI-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRZF2L.00013.SF.136</GIIN>
        <FINm>Bain Capital Partnership Strategies Coinvest II Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00197.SF.136</GIIN>
        <FINm>BCC Belgravia Mansions Estate, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01562.SF.136</GIIN>
        <FINm>TPG Celadon Partners Genpar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01563.SF.136</GIIN>
        <FINm>TPG Celadon Genpar Advisors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00312.SB.380</GIIN>
        <FINm>ANIMA QUASAR OBBLIGAZIONARIO FLEX - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00357.SB.380</GIIN>
        <FINm>ANIMA PRIMASOLUZIONE 2025 II - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00361.SB.380</GIIN>
        <FINm>ANIMA TESORERIA - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00356.SB.380</GIIN>
        <FINm>ANIMA PICPAC VALORE GLOBALE 2028 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00354.SB.380</GIIN>
        <FINm>ANIMA AZIONARIO INTERNAZIONALE LTE - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00284.SB.380</GIIN>
        <FINm>ANIMA INVESTIMENTO GLOBAL RECOVERY 2025 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00358.SB.380</GIIN>
        <FINm>ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00249.SB.380</GIIN>
        <FINm>ANIMA PICPAC VALORE GLOBALE 2022 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00188.SB.380</GIIN>
        <FINm>ANIMA SELECTION MULTIBRAND - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00244.SB.380</GIIN>
        <FINm>ANIMA VALORE 2026 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00250.SB.380</GIIN>
        <FINm>ANIMA PATRIMONIO GLOBALE &amp; CLEAN ENERGY 2024 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00029.SB.380</GIIN>
        <FINm>ANIMA RISERVA EMERGENTE - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00011.SB.380</GIIN>
        <FINm>ANIMA INIZIATIVA EUROPA - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00276.SB.380</GIIN>
        <FINm>ANIMA INVESTIMENTO NEW NORMAL 2025 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00281.SB.380</GIIN>
        <FINm>ANIMA AZIONARIO NORD AMERICA LTE - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00262.SB.380</GIIN>
        <FINm>ANIMA INVESTIMENTO CIRCULAR ECONOMY 2025 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00248.SB.380</GIIN>
        <FINm>ANIMA PICPAC MAGELLANO 2022 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00258.SB.380</GIIN>
        <FINm>ANIMA OBIETTIVO GLOBALE PLUS 2025 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00014.SB.380</GIIN>
        <FINm>ANIMA CAPITALE PIU' 15 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00260.SB.380</GIIN>
        <FINm>ANIMA PICPAC VALORE GLOBALE 2023 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00277.SB.380</GIIN>
        <FINm>ANIMA PATRIMONIO GLOBALE &amp; HEALTHCARE 2025 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00297.SB.380</GIIN>
        <FINm>ANIMA INVESTIMENTO CLEAN ENERGY 2026 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00303.SB.380</GIIN>
        <FINm>ANIMA COMUNITAM AZIONARIO INTERNAZIONALE - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00306.SB.380</GIIN>
        <FINm>ANIMA PICPAC ESALOGO BILANCIATO 2025 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00305.SB.380</GIIN>
        <FINm>ANIMA COMUNITAM OBBLIGAZONARIO CORPORATE - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00301.SB.380</GIIN>
        <FINm>ANIMA ELTIF ITALIA 2026 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00294.SB.380</GIIN>
        <FINm>ANIMA PATRIMONIO GLOBALE SMART CITY &amp; CLIMATE CHANGE 2026 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00195.SB.380</GIIN>
        <FINm>GESTIELLE CEDOLA EM BOND OPPORTUNITY - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00221.SB.380</GIIN>
        <FINm>ANIMA OBIETTIVO INTERNAZIONALE - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00193.SB.380</GIIN>
        <FINm>GESTIELLE CEDOLA CORPORATE PROFESSIONALE - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00101.SB.380</GIIN>
        <FINm>ANIMA SELEZIONE EUROPA - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00168.SB.380</GIIN>
        <FINm>ANIMA REDDITO HEALTH CARE 2023 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00181.SB.380</GIIN>
        <FINm>ANIMA OBBLIGAZIONARIO FLESSIBILE - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00292.SB.380</GIIN>
        <FINm>ANIMA GLOBAL MACRO FLEXIBLE - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00296.SB.380</GIIN>
        <FINm>ANIMA VALORE OBBLIGAZIONARIO - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00288.SB.380</GIIN>
        <FINm>ANIMA GLOBAL MACRO RISK CONTROL - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00326.SB.380</GIIN>
        <FINm>ANIMA PICPAC ESALOGO BILANCIATO 2025 II - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00298.SB.380</GIIN>
        <FINm>ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00206.SB.380</GIIN>
        <FINm>GESTIELLE CEDOLA MULTIASSET III - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00219.SB.380</GIIN>
        <FINm>ANIMA OBIETTIVO EUROPA - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00176.SB.380</GIIN>
        <FINm>ANIMA TRAGUARDO 2023 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00180.SB.380</GIIN>
        <FINm>ANIMA METODO&amp;SELEZIONE 2024 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00179.SB.380</GIIN>
        <FINm>ANIMA REDDITO CONSUMER 2023 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00269.SB.380</GIIN>
        <FINm>ANIMA INVESTIMENTO FUTURE MOBILITY 2025 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00012.SB.380</GIIN>
        <FINm>ANIMA OBBLIGAZIONARIO EMERGENTE - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00152.SB.380</GIIN>
        <FINm>ANIMA REDDITO PIU' 2022 II - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00105.SB.380</GIIN>
        <FINm>ANIMA FORZA MODERATO - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00113.SB.380</GIIN>
        <FINm>ANIMA ALTO POTENZIALE EUROPA - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00007.SB.380</GIIN>
        <FINm>ANIMA VISCONTEO - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00274.SB.380</GIIN>
        <FINm>ANIMA OBBLIGAZIONARIO INTERNAZIONALE - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00275.SB.380</GIIN>
        <FINm>ANIMA OBBLIGAZIONARIO GOVERNATIVO US - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00278.SB.380</GIIN>
        <FINm>ANIMA PICPAC MEGATREND 2023 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00285.SB.380</GIIN>
        <FINm>ANIMA PATRIMONIO GLOBALE &amp; NUOVI CONSUMI 2025 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00265.SB.380</GIIN>
        <FINm>ANIMA ACCUMULO MERCATI GLOBALI 2025 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00282.SB.380</GIIN>
        <FINm>ANIMA AZIONARIO EUROPA LTE - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00266.SB.380</GIIN>
        <FINm>ANIMA PRIMOPASSO PAC 2023 II - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00086.SB.380</GIIN>
        <FINm>ANIMA PROGETTO DINAMICO 2022 MULTI ASSET - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00141.SB.380</GIIN>
        <FINm>ANIMA REDDITO 2022 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00077.SB.380</GIIN>
        <FINm>ANIMA PROGETTO DINAMICO 2022 III - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00002.SB.380</GIIN>
        <FINm>ANIMA VALORE GLOBALE - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00290.SB.380</GIIN>
        <FINm>ANIMA INVESTIMENTO AGRITECH 2026 - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00304.SB.380</GIIN>
        <FINm>ANIMA COMUNITAM BILANCIATO PRUDENTE - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90RWMR.99999.SL.442</GIIN>
        <FINm>Gottex Real Asset Fund 1 (CHP) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLBQAQ.00000.SP.442</GIIN>
        <FINm>Triangle Holding I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R27V2E.99999.SL.442</GIIN>
        <FINm>Cambodia-Laos Development Fund S.C.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18KZ9Y.99999.SL.442</GIIN>
        <FINm>Koromo S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5142HU.99999.SL.442</GIIN>
        <FINm>FIPA II, S.C.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT6WP5.99999.SL.442</GIIN>
        <FINm>IVA Global SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7ERBH.99999.SL.442</GIIN>
        <FINm>MFS Investment Funds - Blended Research Global Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWFSBL.99999.SL.442</GIIN>
        <FINm>Coller Epee S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWPILF.00000.SP.442</GIIN>
        <FINm>BaltCap Private Equity Management II  S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CDWQL.99999.SL.442</GIIN>
        <FINm>Athlon Global Funds SICAV-SIF SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61YMSS.99999.SL.442</GIIN>
        <FINm>IK Small Cap Fund I No.2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGYEPM.99999.SL.442</GIIN>
        <FINm>VTG Finance S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHGRJH.99999.SL.442</GIIN>
        <FINm>Serafina S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK3TAJ.00003.ME.442</GIIN>
        <FINm>Potsdam S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3RB87.99999.SL.442</GIIN>
        <FINm>DIVERSIFIED ASSET MANAGEMENT S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CXY3J.99999.SL.442</GIIN>
        <FINm>Alcentra European Direct Lending Fund II (Holding) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIF01S.99999.SL.442</GIIN>
        <FINm>GIP II Helios Yieldco Holding S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1IJA5.99999.SL.442</GIIN>
        <FINm>UCAP Luxembourg Fund Series S.C.A. SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8B083.99999.SL.442</GIIN>
        <FINm>Ask Invest-Compartment 15</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTJIEA.99999.SL.442</GIIN>
        <FINm>Invesco Zodiac Funds - Invesco European Senior Loan Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCEFCA.00003.ME.442</GIIN>
        <FINm>Napco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDPN57.00001.ME.442</GIIN>
        <FINm>Massena Capital Partners Luxembourg SCA FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KITY3.99999.SL.442</GIIN>
        <FINm>Mowe Lux</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1BYIM.99999.SL.442</GIIN>
        <FINm>Landgame Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89EKCU.99999.SL.442</GIIN>
        <FINm>TCV Luxco BD S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RARBI8.99999.SL.442</GIIN>
        <FINm>G.O. IB - Luxembourg Three S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7P5PU.99999.SL.442</GIIN>
        <FINm>TreeTop Global SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSRQ5C.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - Absolute Return Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDH3SQ.99999.SL.442</GIIN>
        <FINm>Exsilio Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9QXN0.99999.SL.442</GIIN>
        <FINm>Argenta-Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00196.ME.442</GIIN>
        <FINm>Generali Smart Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00042.ME.442</GIIN>
        <FINm>Prudential Credit Opportunities GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTGIUA.99999.SL.442</GIIN>
        <FINm>Doedijns International S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK8V22.99999.SL.442</GIIN>
        <FINm>Sharehood S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LAE5.99999.SL.442</GIIN>
        <FINm>Earlsfort Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZPUHL.00001.ME.442</GIIN>
        <FINm>Kreos Capital IV Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZWZC7.99999.SL.442</GIIN>
        <FINm>H.I.G. Europe - France I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5SGH9.99999.SL.442</GIIN>
        <FINm>Steel Capital S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q05F29.00000.LE.442</GIIN>
        <FINm>Capitalatwork Foyer Group SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UHLS1.00011.ME.442</GIIN>
        <FINm>ADCB SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00252.ME.442</GIIN>
        <FINm>Morgan Stanley Cedar 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKBKCF.99999.SL.442</GIIN>
        <FINm>Golding Infrastructure Co-Investment 2016 Feeder FCP-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q9E1G.99999.SL.442</GIIN>
        <FINm>Luciano Barbera Holdings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI9GWJ.99999.SL.442</GIIN>
        <FINm>Microfinance Enhancement Facility SA, SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN6CB.99999.SL.442</GIIN>
        <FINm>3i European Operational Projects SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV3XEW.99999.SL.442</GIIN>
        <FINm>Alcentra European Direct Lending Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00121.ME.442</GIIN>
        <FINm>OT Luxco 3 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LQLJA.99999.SL.442</GIIN>
        <FINm>VAL II Feeder GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7ZGU4.00001.ME.442</GIIN>
        <FINm>Speedcar Luxembourg II SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3SL7B.99999.SL.442</GIIN>
        <FINm>European Loans Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5X6E5.99999.SL.442</GIIN>
        <FINm>Hayfin SOF II LuxCo 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS286Z.99999.SL.442</GIIN>
        <FINm>Active Ownership Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDZKGE.99999.SL.442</GIIN>
        <FINm>GALLOWAY MASTER FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JBXA4.99999.SL.442</GIIN>
        <FINm>Pradera European Retail Parks TopCo Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00616.ME.442</GIIN>
        <FINm>JPMorgan Asset Management (Europe) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYJ10Y.99999.SL.442</GIIN>
        <FINm>Krona Investment Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HXUWJ.99999.SL.442</GIIN>
        <FINm>Abac Solutions Manager S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GB1TS.99999.SL.442</GIIN>
        <FINm>DANIELI FINANCE SOLUTIONS S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUB9RK.99999.SL.442</GIIN>
        <FINm>Paramount Group Real Estate Investments SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKD8NS.99999.SL.442</GIIN>
        <FINm>StepStone Capital IV (GP) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PUA6J.00000.LE.442</GIIN>
        <FINm>Partners Group Global Value SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX8V31.99999.SL.442</GIIN>
        <FINm>Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 10</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GNIQ6.99999.SL.442</GIIN>
        <FINm>Global Value &amp; Growth SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01085.ME.442</GIIN>
        <FINm>AXA Core Europe Fund SCS SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZESPD.99999.SL.356</GIIN>
        <FINm>Anthill Angel Funds</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPJYP5.99999.SL.356</GIIN>
        <FINm>SMC GLOBAL IFSC PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4KG4Q.99999.SL.356</GIIN>
        <FINm>NUVAMA CROSSOVER YIELD OPPORTUNITIES FUND 2</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AXNXL.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 481</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML9XIN.99999.SL.356</GIIN>
        <FINm>NORTHERN ARC EMERGING CORPORATES BOND TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYM5UG.99999.SL.356</GIIN>
        <FINm>Redwood Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URU6VG.99999.SL.356</GIIN>
        <FINm>Aavishkaar India Fund VI</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDVESQ.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 410</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6HBMQ.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 412</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S81H3H.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 418</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK9350.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 419</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4PBVP.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 420</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADFTWB.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 421</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0AA57.99999.SL.356</GIIN>
        <FINm>HARIHAR SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPRA1Y.99999.SL.356</GIIN>
        <FINm>Helios India Rising Fund II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE1BWG.99999.SL.356</GIIN>
        <FINm>Motilal Oswal India Excellence Fund Mid To Mega Series II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJNV2H.99999.SL.356</GIIN>
        <FINm>Tapasi Chakraborty Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07BLTT.99999.SL.356</GIIN>
        <FINm>ARCIL-AST-051-II-TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNQSMF.00000.SP.356</GIIN>
        <FINm>Tipsons Financial Services Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPA81E.99999.SL.356</GIIN>
        <FINm>Rohith Bhat Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLLZC0.99999.SL.356</GIIN>
        <FINm>360 ONE Equity Opportunity Fund - Series 3</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WC0P6Y.99999.SL.356</GIIN>
        <FINm>360 ONE Event Driven Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YWH45.99999.SL.356</GIIN>
        <FINm>Kotak India Commercial Real Estate Fund IFSC</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4Q7JJ.99999.SL.356</GIIN>
        <FINm>Aroa Opportunities Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>198F8V.99999.SL.356</GIIN>
        <FINm>PRUDENT INVESTMENT MANAGERS LLP</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WL3NQX.99999.SL.356</GIIN>
        <FINm>ALCHEMY LONG TERM VENTURES FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILNYQW.99999.SL.356</GIIN>
        <FINm>SHRIRAM GI HOLDINGS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3H8UT.99999.SL.356</GIIN>
        <FINm>360 ONE Special Opportunities Fund - Series 14</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHVDRJ.99999.SL.356</GIIN>
        <FINm>AH Ventures Angel Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INYAS7.99999.SL.356</GIIN>
        <FINm>MA FAMILY TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4PFUD.99999.SL.356</GIIN>
        <FINm>INDIA CREDIT OPPORTUNITIES TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMCZ4E.99999.SL.356</GIIN>
        <FINm>Augmenta Value Trust-Scheme 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YYD5A.99999.SL.356</GIIN>
        <FINm>Purva Residential Excellence Fund-I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3UX8R.99999.SL.356</GIIN>
        <FINm>Bakshu Securities &amp; Brokers Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPD8HC.99999.SL.356</GIIN>
        <FINm>RUKAM CAPITAL TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F492X7.00000.SP.356</GIIN>
        <FINm>ASHLAR SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHT490.99999.SL.356</GIIN>
        <FINm>ATHERA FUND IV</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GKX8Z.99999.SL.356</GIIN>
        <FINm>VINCIT CAPITAL</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7S4YW.99999.SL.356</GIIN>
        <FINm>Alphasquare Opportunities Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0F32M.99999.SL.356</GIIN>
        <FINm>CARNELIAN STRUCTURAL SHIFT FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N08U1D.99999.SL.356</GIIN>
        <FINm>Nuvama Crossover Opportunities Fund - Series IIIC</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQCW13.99999.SL.356</GIIN>
        <FINm>Escorts Securities Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IELYIM.99999.SL.360</GIIN>
        <FINm>PT.Bank Mitraniaga,Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCXFL5.99999.SL.360</GIIN>
        <FINm>PT Danareksa Sekuritas</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00017.ME.360</GIIN>
        <FINm>PT Bank ANZ Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWQ3LP.99999.SL.360</GIIN>
        <FINm>PT PRATAMA CAPITAL INDONESIA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9W6GS.99999.SL.360</GIIN>
        <FINm>BATAVIA TERBATAS ULTIMA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0GILI.99999.SL.360</GIIN>
        <FINm>REKSA DANA BNP PARIBAS MAXI SAHAM</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88J3Y1.99999.SL.360</GIIN>
        <FINm>BATAVIA DANA OBLIGASI ANDALAN</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2MHF.99999.SL.360</GIIN>
        <FINm>RDPT MEGA SAHAM MAXIMA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL3TD5.99999.SL.360</GIIN>
        <FINm>PT Merrill Lynch Sekuritas Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00036.ME.360</GIIN>
        <FINm>PT Maybank Asset Management</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHF39A.99999.SL.360</GIIN>
        <FINm>PT. Bank Mayapada Internasional, Tbk.</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYBMEM.99999.SL.360</GIIN>
        <FINm>PT INVESTINDO NUSANTARA SEKURITAS</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYF8UJ.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang Plus</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TJSKV.99999.SL.360</GIIN>
        <FINm>Reksa Dana Equator Dana Kas</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7JNRS.99999.SL.360</GIIN>
        <FINm>PT Bank Pembangunan Daerah Kalimantan Timur dan Kalimantan Utara</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX5J16.00003.ME.360</GIIN>
        <FINm>PT Beta Insurance</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DVKH9.99999.SL.360</GIIN>
        <FINm>PT Majoris Asset Management</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6BJWX.00000.LE.360</GIIN>
        <FINm>PT Bank Negara Indonesia Persero Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM5L4S.00004.ME.360</GIIN>
        <FINm>REKSA DANA FWD ASSET VALUE SELECT EQUITY FUND</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPVVPS.99999.SL.360</GIIN>
        <FINm>PT. Lautandhana Investment Management</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6WNDF.99999.SL.360</GIIN>
        <FINm>PT BANK NATIONALNOBU TBK</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ARS7.99999.SL.360</GIIN>
        <FINm>PT CAPITAL ASSET MANAGEMENT</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFAXAF.99999.SL.360</GIIN>
        <FINm>PT HENAN PUTIHRAI ASSET MANAGEMENT</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH74WU.99999.SL.360</GIIN>
        <FINm>SI DANA BATAVIA TERBATAS OPTIMAL</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QCWBQ.99999.SL.360</GIIN>
        <FINm>RD Danareksa Melati Pendapatan Tetap II</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAZ7HW.99999.SL.372</GIIN>
        <FINm>Three Peaks Capital II DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6T4FD.99999.SL.372</GIIN>
        <FINm>GTAM 110 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEQHHX.99999.SL.372</GIIN>
        <FINm>Crosthwaite Park CLO Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZFCJG.99999.SL.372</GIIN>
        <FINm>Savoy Investments Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZBSCJ.99999.SL.372</GIIN>
        <FINm>GMO CLIMATE CHANGE INVESTMENT FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EK1NK3.99999.SL.372</GIIN>
        <FINm>Nanjia Capital ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQYV3I.99999.SL.372</GIIN>
        <FINm>TSCO I (Ireland) LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KJDDB.99999.SL.372</GIIN>
        <FINm>STRIPE 38</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWTYQ1.99999.SL.372</GIIN>
        <FINm>Beetle Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1N1WR.99999.SL.372</GIIN>
        <FINm>CARLYLE EURO CLO 2019-1 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITLJ7S.99999.SL.372</GIIN>
        <FINm>MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPBF9I.99999.SL.372</GIIN>
        <FINm>KLP III Funding II Europe Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00386.ME.372</GIIN>
        <FINm>Barclays Europe Nominees Designated Activity Company (DAC)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4U9WN.99999.SL.372</GIIN>
        <FINm>Grand Canal Securities 2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYPBU5.99999.SL.372</GIIN>
        <FINm>Europcar Drive Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6MIHD.99999.SL.372</GIIN>
        <FINm>Marathon Regionally Managed Global Common Contractual Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC56V4.99999.SL.372</GIIN>
        <FINm>European Residential Loan Securitisation 2018-1 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK2QBX.99999.SL.372</GIIN>
        <FINm>Lord Abbett Global Funds I plc- Lord Abbett Ultra Short Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF4ED8.99999.SL.372</GIIN>
        <FINm>UBP Private Debt Fund Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MRQBI.99999.SL.372</GIIN>
        <FINm>Maximus Hellas Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PADN6.99999.SL.372</GIIN>
        <FINm>Generation IM Sustainable Solutions Fund IV, ILP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NC3M2.99999.SL.372</GIIN>
        <FINm>Lightpoint Pan-European CLO 2007-1 PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RHPN8.99999.SL.372</GIIN>
        <FINm>Crown Europe Small Buyouts V plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGYXBJ.99999.SL.372</GIIN>
        <FINm>Crossroads Capital Management Global UCITS Platform ICAV in respect of the Cantor Fitzgerald Credit Union UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N61YQG.99999.SL.372</GIIN>
        <FINm>Stelloan Investment Company I DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YYI5E.99999.SL.372</GIIN>
        <FINm>Bryant Park Funding V Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7NPTW.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - MONTLAKE Q.BRANDS PREMIERE PALM-TREE ALPHA EQUITY UCITS FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUL4NW.99999.SL.372</GIIN>
        <FINm>BRI UK Finance Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WT0Q1I.99999.SL.372</GIIN>
        <FINm>Tenax QIAIF ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K35FA.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - MontLake finnCap Slide Rule UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69A0RP.99999.SL.372</GIIN>
        <FINm>Glencar Investments XII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W26D1E.99999.SL.372</GIIN>
        <FINm>GCO Lux (Origination) DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FUVCH.99999.SL.372</GIIN>
        <FINm>Passim Structured Funds Plc - Nordnet Smart 15 Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R20AD6.99999.SL.372</GIIN>
        <FINm>LEVALLYWAY LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P22CZ.99999.SL.372</GIIN>
        <FINm>GBC Europe Funds 1 ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W77Q4M.99999.SL.372</GIIN>
        <FINm>Octium Life DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00618.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform LXXVII Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEFIQW.99999.SL.372</GIIN>
        <FINm>Nephin Energy Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72SV9B.99999.SL.372</GIIN>
        <FINm>Tricadia Capital DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXMY9H.99999.SL.372</GIIN>
        <FINm>KKR-Jesselton HIF Credit Partners II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0G7UY.99999.SL.372</GIIN>
        <FINm>Blackrock European CLO VI Desiganted Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI74YY.99999.SL.372</GIIN>
        <FINm>Leadenhall Diversified Insurance Linked Investments Fund II ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66KYBW.99999.SL.372</GIIN>
        <FINm>Fastnet Securities 13 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYPVAC.99999.SL.372</GIIN>
        <FINm>DIE Ireland ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKBNJI.99999.SL.372</GIIN>
        <FINm>Gard Global Impact Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8CI7T.99999.SL.372</GIIN>
        <FINm>Powerscourt ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILKCHC.99999.SL.372</GIIN>
        <FINm>REDCEDAR Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN79VA.99999.SL.372</GIIN>
        <FINm>SonicWall International Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX9A7L.99999.SL.372</GIIN>
        <FINm>First Trust US Large Cap Core AlphaDEX UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNA6AY.00007.ME.372</GIIN>
        <FINm>Baring International Fund Managers (Ireland) Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1A7B6Z.99999.SL.372</GIIN>
        <FINm>Contrarius Global Absolute Fund Ireland</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYTTTY.00000.SP.372</GIIN>
        <FINm>Intertrust Trustee (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SL69Q.00001.ME.372</GIIN>
        <FINm>JLT QFM Services Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGQL4J.99999.SL.372</GIIN>
        <FINm>Epoch Investment Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPFXVT.99999.SL.372</GIIN>
        <FINm>Holland Park CLO Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KMXJ3.99999.SL.372</GIIN>
        <FINm>Laredo Umbrella Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQG0LZ.00002.ME.372</GIIN>
        <FINm>Bank of Ireland Mortgage Bank</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D37L0.99999.SL.372</GIIN>
        <FINm>FundLogic Global Solutions Unit Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMTLCX.99999.SL.372</GIIN>
        <FINm>Quartz CDO (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX9676.99999.SL.372</GIIN>
        <FINm>Crestline Specialty Lending (IRL) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ9C1L.00023.ME.372</GIIN>
        <FINm>WEX Europe Fleet Services Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFL7RY.99999.SL.372</GIIN>
        <FINm>Ferox Investments ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVYZVM.99999.SL.372</GIIN>
        <FINm>Glenwood Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F52GE9.99999.SL.372</GIIN>
        <FINm>Duomo Funding Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>080BB3.00016.ME.372</GIIN>
        <FINm>LEWIS TRUST GROUP IRELAND LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02L34R.99999.SL.372</GIIN>
        <FINm>The Emerald Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D81TL.99999.SL.372</GIIN>
        <FINm>CRC European Loan Origination Platform Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMFFFA.99999.SL.372</GIIN>
        <FINm>Blackstone/GSO Loan Funding Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX5RN0.99999.SL.372</GIIN>
        <FINm>European Core Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIFWKZ.99999.SL.372</GIIN>
        <FINm>BARCO Assignments Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TC1U01.99999.SL.372</GIIN>
        <FINm>Barings Global Multi-Credit Strategy 2 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BF7RL.99999.SL.372</GIIN>
        <FINm>Citadel Energy Investments (Ireland) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVFV4Y.99999.SL.372</GIIN>
        <FINm>Hattington Student Housing LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L91E2.99999.SL.372</GIIN>
        <FINm>RM Triple-A Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42SZN8.99999.SL.372</GIIN>
        <FINm>Forest Laboratories Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XWITY.00004.ME.372</GIIN>
        <FINm>IQ EQ Trust Company (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHVW1P.99999.SL.372</GIIN>
        <FINm>Echo Pharma Acquisition Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B43QY.99999.SL.372</GIIN>
        <FINm>BLUESTEP MORTGAGE SECURITIES NO. 4 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I6GZ0.99999.SL.372</GIIN>
        <FINm>The Santander Financial Products Limited Employee Share Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0GBPS.99999.SL.372</GIIN>
        <FINm>Horseman European Select UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>125DA6.99999.SL.372</GIIN>
        <FINm>Parnell Unit Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEWIIR.00000.SP.372</GIIN>
        <FINm>Controlfida EURO UCITS Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUESBI.99999.SL.372</GIIN>
        <FINm>LST Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25J7UL.99999.SL.372</GIIN>
        <FINm>Solidus Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH85VN.99999.SL.372</GIIN>
        <FINm>First Trust Emerging Markets AlphaDEX UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3ZNQH.99999.SL.372</GIIN>
        <FINm>The NTMF Foreign Equity Fund for Qualifi</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI12AH.99999.SL.372</GIIN>
        <FINm>IMAGINE  SOCIEDAD ESPANOLA DE GESTION</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B40K2D.00132.ME.372</GIIN>
        <FINm>LGIM Euro Liquidity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9035YQ.99999.SL.372</GIIN>
        <FINm>Virtus Global Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y58FW6.00000.LE.372</GIIN>
        <FINm>Sector Exspec Fund, sub fund of Sector Investment Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH1NQP.99999.SL.372</GIIN>
        <FINm>JPMORGAN ETFS (IRELAND) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70XA71.99999.SL.372</GIIN>
        <FINm>US Real Estate Credit Fund III, LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYF8SI.99999.SL.372</GIIN>
        <FINm>GoldenTree Emerging Markets ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVWSL5.00003.ME.372</GIIN>
        <FINm>Atlantis Investment Management Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00532.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform XLIII Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4QT9X.99999.SL.372</GIIN>
        <FINm>One Identity Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0DBD4.99999.SL.372</GIIN>
        <FINm>Gilead Sciences Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ6W56.99999.SL.372</GIIN>
        <FINm>Bilkreditt 6 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y25NGF.99999.SL.372</GIIN>
        <FINm>Marshall Wace Funds Plc - MW Eureka Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BRXFM.99999.SL.372</GIIN>
        <FINm>Cobe Capital European Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B2SNN.99999.SL.372</GIIN>
        <FINm>ORIX Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K435F.99999.SL.372</GIIN>
        <FINm>Cosmo Finance II -1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8E6JZ.99999.SL.372</GIIN>
        <FINm>Besaya ECA Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUVQGS.99999.SL.372</GIIN>
        <FINm>HI Numen Credit Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP98BC.99999.SL.372</GIIN>
        <FINm>Lontana Umbrella Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L40VE.99999.SL.372</GIIN>
        <FINm>Overstone Partners Fund A</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K3P62.99999.SL.372</GIIN>
        <FINm>HFR Asset Management Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SC53F.99999.SL.372</GIIN>
        <FINm>PA Secondary Fund III (Ireland) ILP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M1AS6.99999.SL.372</GIIN>
        <FINm>BLU ZENITH DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJUAS0.99999.SL.372</GIIN>
        <FINm>Intertrust Corporate Nominees (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9IJ0W.99999.SL.372</GIIN>
        <FINm>Atlantic Bridge II Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNKKZW.99999.SL.372</GIIN>
        <FINm>Pantheon Master Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01153.ME.372</GIIN>
        <FINm>AXA IM Alternatives ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08V6ZT.99999.SL.372</GIIN>
        <FINm>Sennen Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TS8WNC.99999.SL.372</GIIN>
        <FINm>Aquarius Capital Investments Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLHA8D.99999.SL.372</GIIN>
        <FINm>SEIGlobalMasterSEI EmergingMarketsEquity</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHJ6D0.99999.SL.372</GIIN>
        <FINm>BNY Mellon Enhanced Coefficient Select F</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8KRBY.99999.SL.372</GIIN>
        <FINm>U.S. Real Estate Credit Holdings III-A, LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DUVC0.99999.SL.372</GIIN>
        <FINm>Altus Alpha Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5D2GM.99999.SL.372</GIIN>
        <FINm>Babson Capital Master Funding PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00165.ME.372</GIIN>
        <FINm>BNY Mellon Securities Services Ireland Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY7GB4.99999.SL.372</GIIN>
        <FINm>GECAS Services Employee Share Ownership Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L02NRZ.99999.SL.372</GIIN>
        <FINm>Vertice Pharma Irish Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M31P0.99999.SL.372</GIIN>
        <FINm>Malabo Holdings Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AXEG0.99999.SL.372</GIIN>
        <FINm>Financial Credit Investment II Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMBCP9.00000.LE.372</GIIN>
        <FINm>Coupland Cardiff Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVJNEM.99999.SL.372</GIIN>
        <FINm>UBS (IRL) Select Money Market Fund - GBP Sustainable</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1MNQS.99999.SL.372</GIIN>
        <FINm>Expo Capital Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCJENG.99999.SL.372</GIIN>
        <FINm>Wilshire Boulevard Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T1WZ5.99999.SL.372</GIIN>
        <FINm>Danone Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XZMTR.99999.SL.372</GIIN>
        <FINm>EDC Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPEGKS.00005.ME.372</GIIN>
        <FINm>Fastnet Securities 6 plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF1GGG.99999.SL.372</GIIN>
        <FINm>Bain Capital Euro CLO 2017-1 Coinvestor B Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45N99T.99999.SL.372</GIIN>
        <FINm>TAURUS 2016-1 DEU DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEX7Z2.00000.LE.372</GIIN>
        <FINm>Fairwater Multi-Strategy Investment ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IF4J5U.99999.SL.372</GIIN>
        <FINm>Marshall Wace UCITS Funds Plc - MW TOPS UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2JZZ8.99999.SL.372</GIIN>
        <FINm>Fayerweather Street Life Settlement Series II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2TS6Z.99999.SL.372</GIIN>
        <FINm>Pentaris QIAIF PLC - Artemis Volatility Trading Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ0DI9.99999.SL.372</GIIN>
        <FINm>UBS IRL Select Money Market Fund USD Sustainable</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WAKB2.99999.SL.372</GIIN>
        <FINm>Westwood Investment Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAVYCJ.99999.SL.372</GIIN>
        <FINm>GMO EMERGING COUNTRY DEBT INVESTMENT FUND PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC5B9G.99999.SL.372</GIIN>
        <FINm>STATE STREET CUSTODIAL SERVICES (IRELAND) LTD.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00371.ME.372</GIIN>
        <FINm>ALPHAS MANAGED ACCOUNTS PLATFORM III LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLC7RM.99999.SL.372</GIIN>
        <FINm>Thema International Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2HI7G.00000.LE.372</GIIN>
        <FINm>Acteon Financing I Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYG5T2.99999.SL.372</GIIN>
        <FINm>Currus XXXVI Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKFBFZ.99999.SL.372</GIIN>
        <FINm>Trium Blackwall Europe L/S Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T89RU.99999.SL.372</GIIN>
        <FINm>Blackstone Diversified Multi-Strategy Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWBQRJ.99999.SL.372</GIIN>
        <FINm>Crown Distressed Credit Opportunities Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQI5DH.99999.SL.372</GIIN>
        <FINm>Cardano Solution Fund 4</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WG2Z2.99999.SL.372</GIIN>
        <FINm>Bryant Park Funding Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIJ6LZ.99999.SL.372</GIIN>
        <FINm>Activate Capital Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00500.ME.372</GIIN>
        <FINm>J.P. Morgan Ireland (Nominees) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN726S.99999.SL.372</GIIN>
        <FINm>Specialty Loan Institutional Holdings DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPEGKS.00007.ME.372</GIIN>
        <FINm>Fastnet Securities 8 plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE178Z.99999.SL.372</GIIN>
        <FINm>RiverRock European Opportunities Fund II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJWA1F.99999.SL.372</GIIN>
        <FINm>Basell Polyolefins Collections Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2T599H.99999.SL.372</GIIN>
        <FINm>Crown Co-Investment Opportunities Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ATUVI.99999.SL.372</GIIN>
        <FINm>Novatek Finance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5GZ7E.99999.SL.372</GIIN>
        <FINm>Franklin Templeton Qualified Investor Funds (II) Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z2BTN.99999.SL.372</GIIN>
        <FINm>Ineos Styrolution Receivables Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIH8TQ.99999.SL.372</GIIN>
        <FINm>VIKING LEASING 1107 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBPR3R.99999.SL.372</GIIN>
        <FINm>Beresford Funds ICAV - (Indexed US Equity Fund)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06BEND.99999.SL.372</GIIN>
        <FINm>FCO Europe MA Centre Street DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WAWXF.99999.SL.372</GIIN>
        <FINm>Bilkreditt 4 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA5GMT.99999.SL.372</GIIN>
        <FINm>MTS International Funding Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S4I5H.99999.SL.372</GIIN>
        <FINm>CBRE Asia Value Partners IV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00502.ME.372</GIIN>
        <FINm>J.P. Morgan Administration Services (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4MNDU.99999.SL.372</GIIN>
        <FINm>XELO PUBLIC LIMITED COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMMRXY.99999.SL.372</GIIN>
        <FINm>Ironshield ABS Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>192SAG.99999.SL.372</GIIN>
        <FINm>Harvest CLO XIX Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ39VH.99999.SL.372</GIIN>
        <FINm>Swabia 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PMQNK.99999.SL.372</GIIN>
        <FINm>RELM Holdings Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WBXA7.99999.SL.372</GIIN>
        <FINm>The Nippon Value Investors UCITS Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LAKS9.00002.ME.372</GIIN>
        <FINm>Nationwide UK Ireland</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4GEKZ.99999.SL.372</GIIN>
        <FINm>GE Capital UK Funding Unlimited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LN7YS.99999.SL.372</GIIN>
        <FINm>IRISH PROPERTY VALUE FUND PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00344V.99999.SL.372</GIIN>
        <FINm>AlbaCore Partners I Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TGMLK.00000.SP.372</GIIN>
        <FINm>Lazard Fund Managers Ireland Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6WBL2.99999.SL.372</GIIN>
        <FINm>CNP Europe Life DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37PIB7.99999.SL.372</GIIN>
        <FINm>APSLEY FUND ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEC8K4.99999.SL.372</GIIN>
        <FINm>NATWEST MARKETS SECURED FUNDING DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXXP54.99999.SL.372</GIIN>
        <FINm>JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z3VUL.99999.SL.372</GIIN>
        <FINm>Solar Turbines Europe S.A. Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHDUP7.99999.SL.372</GIIN>
        <FINm>GCO II RN FUND DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SV457Y.99999.SL.372</GIIN>
        <FINm>Trinitas Euro CLO IV Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BGARD.99999.SL.372</GIIN>
        <FINm>BLACKROCK SPECIAL SITUATIONS DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN394V.99999.SL.372</GIIN>
        <FINm>Talaria One Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUK3CN.99999.SL.372</GIIN>
        <FINm>F NPL MA Investment Holdings DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB6WA8.99999.SL.372</GIIN>
        <FINm>SCALINGFUNDS SPV UMBRELLA DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFMHMH.99999.SL.372</GIIN>
        <FINm>Henley CLO VII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESPIJY.99999.SL.372</GIIN>
        <FINm>Bridgepoint CLO IV Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW0SJ7.99999.SL.372</GIIN>
        <FINm>EAMC ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AT09C.99999.SL.372</GIIN>
        <FINm>MORAVIA CAPITAL FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATSWZX.99999.SL.372</GIIN>
        <FINm>Stratum Investments VII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKCFDL.99999.SL.372</GIIN>
        <FINm>Orange Capital Re dac</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7A55S8.99999.SL.372</GIIN>
        <FINm>Cheyne Select Feeder Fund ICAV - Cheyne Total Return Credit Fund June 2026</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESF9BL.99999.SL.372</GIIN>
        <FINm>Shamrock Residential 2023-1 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Z5BPB.99999.SL.372</GIIN>
        <FINm>CCA Life Settlements Fund IV ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96MY5Q.99999.SL.372</GIIN>
        <FINm>CARDANO SOLUTION FUND 27</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E6EEY.99999.SL.372</GIIN>
        <FINm>Kinnerton Residential Development III DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEKTCS.99999.SL.372</GIIN>
        <FINm>MFI II MCP V-A 110 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MTC84.99999.SL.372</GIIN>
        <FINm>Lord Abbett Global Funds I plc - Lord Abbett Short Duration High Yield Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GLQ13.99999.SL.372</GIIN>
        <FINm>FNZ Ireland</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5W2T6.99999.SL.372</GIIN>
        <FINm>BBAMEU Winnipeg Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUH8GR.99999.SL.372</GIIN>
        <FINm>Nassau Euro CLO III Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2A4WV.99999.SL.372</GIIN>
        <FINm>SAND GROVE UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1BXJ1.99999.SL.372</GIIN>
        <FINm>AlbaCore Partners IV (U) Feeder Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D33DVG.99999.SL.372</GIIN>
        <FINm>ACE EU Commercial Real Estate Debt Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWXBLQ.99999.SL.372</GIIN>
        <FINm>Nephrite Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU8XKE.99999.SL.372</GIIN>
        <FINm>Elm Corporate Credit Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZZINC.99999.SL.372</GIIN>
        <FINm>Beresford Funds ICAV - North America Responsible Investing Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>304377.99999.SL.372</GIIN>
        <FINm>Beresford Funds ICAV - All Maturities EMU Government Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AL59C.99999.SL.372</GIIN>
        <FINm>Camgill Hibernia Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCIDXR.99999.SL.372</GIIN>
        <FINm>Anchorage Capital Europe CLO 3 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XNX0F.99999.SL.372</GIIN>
        <FINm>Elva Funding plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AVGP7.99999.SL.372</GIIN>
        <FINm>NORTHERN TRUST HIGH DIVIDEND ESG WORLD EQUITY FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HMUJ0.99999.SL.372</GIIN>
        <FINm>Hexagon Re dac</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EHE78.99999.SL.372</GIIN>
        <FINm>Zurich Invest ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3KHZ4.99999.SL.372</GIIN>
        <FINm>Moneenatieve Holdings Unlimited Comapny</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBLU4.00022.ME.372</GIIN>
        <FINm>BG Liquid Strategies Master Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00605.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform LXIV Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAFHIQ.99999.SL.372</GIIN>
        <FINm>Montlake UCITS Platform ICAV - Three Bridges Europe Pure Alpha UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I2IF1.99999.SL.372</GIIN>
        <FINm>Loritz Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DZFXS.99999.SL.372</GIIN>
        <FINm>PassIM QIAIF CCF / NLP Global Equity Replacement Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBLU4.00023.ME.372</GIIN>
        <FINm>BG Liquid Strategies Umbrella fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8N09Y.99999.SL.372</GIIN>
        <FINm>Cavendish Fiduciary Services Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9YYCR.99999.SL.372</GIIN>
        <FINm>Finisterre Multi-Strategy Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KRKI8.99999.SL.372</GIIN>
        <FINm>Lifebrook Investments Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94JJPV.99999.SL.372</GIIN>
        <FINm>E to Infinity ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF5YKG.99999.SL.372</GIIN>
        <FINm>Jade Mountain Partners Issuer Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H70DUM.99999.SL.372</GIIN>
        <FINm>BlackRock European CLO V Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUALJJ.99999.SL.372</GIIN>
        <FINm>U.S. Real Estate Credit Master Sub-Fund III</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAQYLB.99999.SL.372</GIIN>
        <FINm>Mrs P K McCarthy - Benjamin</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8BQLT.99999.SL.372</GIIN>
        <FINm>Bilbao CLO I Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FUJ8P.99999.SL.372</GIIN>
        <FINm>Mrs P K McCarthy - Finn</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S6TLF.99999.SL.372</GIIN>
        <FINm>Mrs P K McCarthy - Oliver</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ4692.99999.SL.372</GIIN>
        <FINm>Federated Hermes Project and Trade Finance Credit Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K34SZ.99999.SL.372</GIIN>
        <FINm>Drumwood Capital Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V01YVX.99999.SL.372</GIIN>
        <FINm>KKR ACS Credit Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>213Y5Y.99999.SL.372</GIIN>
        <FINm>Marshall Wace Investment Strategies - Americas TOPS Long-Only Fund II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ7Q9B.99999.SL.372</GIIN>
        <FINm>Queen of Peace Credit Union Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F5C1Y.99999.SL.372</GIIN>
        <FINm>Madison Park Euro Funding XI Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9GVII.99999.SL.372</GIIN>
        <FINm>Candoris ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P91I8I.99999.SL.372</GIIN>
        <FINm>Greencoat Renewables PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAZERG.99999.SL.372</GIIN>
        <FINm>KKR DAF Securitised Private Credit Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXS4ZP.99999.SL.372</GIIN>
        <FINm>Element Capital Markets Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRW3VH.99999.SL.372</GIIN>
        <FINm>DC Green Power GP DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3A5NAP.99999.SL.372</GIIN>
        <FINm>Tresidor Credit Opportunities Fund Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HDB22.99999.SL.372</GIIN>
        <FINm>First Trust Nasdaq Artificial Intelligence and Robotics UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN5RRS.99999.SL.372</GIIN>
        <FINm>Dahlia 2 Finance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YK6JRK.99999.SL.372</GIIN>
        <FINm>Crown Secondaries Special Opportunities III Feeder Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4D77Y.99999.SL.372</GIIN>
        <FINm>SDCL Green Energy Solutions Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0R4KPS.99999.SL.372</GIIN>
        <FINm>VARTRY SEC LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7GDG5.99999.SL.372</GIIN>
        <FINm>Margay CLO I Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPEVX8.99999.SL.372</GIIN>
        <FINm>Cardano Solution Fund 23</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00086.ME.372</GIIN>
        <FINm>Winter Santry General Partner Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00087.ME.372</GIIN>
        <FINm>Winter Drogheda General Partner Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QHG2G.99999.SL.372</GIIN>
        <FINm>DMS QIAIF Platform ICAV - Saranac Partners US Enterprise Software Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>851EPQ.99999.SL.372</GIIN>
        <FINm>ICG Liquid Credit Fund DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPMBDM.99999.SL.372</GIIN>
        <FINm>Fortress Lending Fund III Subsidiary DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EXQ8Z.99999.SL.372</GIIN>
        <FINm>Hedgedale Holdings Unlimited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTP7LE.99999.SL.372</GIIN>
        <FINm>Crestbridge Depositary Services (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RUAW8.99999.SL.372</GIIN>
        <FINm>Elektra Purchase No. 76 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVBWX0.99999.SL.372</GIIN>
        <FINm>Bracklesham Financing Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1D2W6.99999.SL.372</GIIN>
        <FINm>AlbaCore Partners IV Loan Origination Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ9SM2.99999.SL.372</GIIN>
        <FINm>AlbaCore Partners IV Investment Holdings Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2M021.99999.SL.372</GIIN>
        <FINm>Gallia Finance 2022 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49RF7W.99999.SL.372</GIIN>
        <FINm>Monument Infrastructure Debt RN Issuer Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TM2G2.99999.SL.372</GIIN>
        <FINm>Hoxton Funding IV DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00658.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform CIX Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW3MCP.99999.SL.372</GIIN>
        <FINm>Dryden 96 Euro CLO 2021 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TA9ME.99999.SL.372</GIIN>
        <FINm>Lunar Aircraft 2020-1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQHYRY.99999.SL.372</GIIN>
        <FINm>Monument Private Credit RN Issuer Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGZ3ZJ.99999.SL.372</GIIN>
        <FINm>Laurion Private Credit I Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85JXTF.99999.SL.372</GIIN>
        <FINm>Marshall Wace Investment Strategies - TOPS Plus Fund II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PI9LM.99999.SL.372</GIIN>
        <FINm>NicheJungle ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N038W.99999.SL.372</GIIN>
        <FINm>DRYDEN 103 EURO CLO 2021 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNAXFP.99999.SL.372</GIIN>
        <FINm>Strix Holdings II L.P.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW0GVA.99999.SL.372</GIIN>
        <FINm>Perseverance Asset Management ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J3RHH.99999.SL.372</GIIN>
        <FINm>KKR INCOME TRUST EUROPE HOLDINGS DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHQFCS.99999.SL.372</GIIN>
        <FINm>Atlas Capital Reinsurance 2022 dac</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C138SQ.99999.SL.372</GIIN>
        <FINm>SHJL Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8A07U.99999.SL.372</GIIN>
        <FINm>Eadha Residential Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7D3HQ.99999.SL.372</GIIN>
        <FINm>Canal Quay Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5IJB1.99999.SL.372</GIIN>
        <FINm>AlbaCore Partners IV Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97MMY3.99999.SL.372</GIIN>
        <FINm>Barings Euro CLO 2023-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ0MKJ.99999.SL.372</GIIN>
        <FINm>Kirkoswald Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4ZQFY.99999.SL.372</GIIN>
        <FINm>AlbaCore Partners II Investment Holdings FIN II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLXDTU.99999.SL.372</GIIN>
        <FINm>LUZERN FUNDING DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKJR9G.99999.SL.372</GIIN>
        <FINm>TwentyFour ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y6IMG.99999.SL.372</GIIN>
        <FINm>AMX UCITS CCF - SSGA - Infrastructure Equity MFG Index</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7S9DS.99999.SL.372</GIIN>
        <FINm>BNPP IP Euro CLO 2015-1 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJHPM4.99999.SL.372</GIIN>
        <FINm>SCF Rahoituspalvelut IX DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T18N8Z.99999.SL.372</GIIN>
        <FINm>Northumberland Unit Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z21RVM.99999.SL.372</GIIN>
        <FINm>DMS QIAIF Platform ICAV - Capital Four DL - Partners</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK61U2.99999.SL.372</GIIN>
        <FINm>PassIM Structured Funds plc  - Nordnet Index Fund Technology</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEFGGX.99999.SL.372</GIIN>
        <FINm>Annie Investments Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB99D7.99999.SL.372</GIIN>
        <FINm>Dorbor Unlimited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFL2VZ.99999.SL.372</GIIN>
        <FINm>HPREF ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZB14VA.99999.SL.372</GIIN>
        <FINm>EOS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TITYZ6.99999.SL.372</GIIN>
        <FINm>Fahie Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K6XBA.99999.SL.372</GIIN>
        <FINm>GII Global Gender Equality Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KMBQW.99999.SL.372</GIIN>
        <FINm>Helios Aviation Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INDJKB.99999.SL.372</GIIN>
        <FINm>PassIM Structured Funds plc - Diversified Systematic Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KUV2D.99999.SL.372</GIIN>
        <FINm>AlbaCore Loan Management Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26SPZQ.99999.SL.372</GIIN>
        <FINm>ICG Global Loan Fund 1 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUA26B.99999.SL.372</GIIN>
        <FINm>FORT Global UCITS Diversified Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APCV6T.99999.SL.372</GIIN>
        <FINm>RAMS Investment Unit Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN05CC.99999.SL.372</GIIN>
        <FINm>CF ESP TEL CLMS DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW71HC.99999.SL.372</GIIN>
        <FINm>Dunmore Securities No.1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNCQYL.99999.SL.372</GIIN>
        <FINm>Lord Abbett Global Funds I plc- Lord Abbett High Yield Core Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3XTLH.99999.SL.372</GIIN>
        <FINm>Bain Capital Special Situations Europe</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNZGRS.99999.SL.372</GIIN>
        <FINm>Northlight European Credit Nanakamado Fund, a sub Fund of the Northlight QIAIF PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKXT5X.99999.SL.372</GIIN>
        <FINm>GXO Collections 2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDDIX1.99999.SL.372</GIIN>
        <FINm>Stonehorn Asia ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGXUYJ.00018.ME.372</GIIN>
        <FINm>GRIANE MARITIME DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGXUYJ.00019.ME.372</GIIN>
        <FINm>MUIRIN MARITIME DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF9BY3.99999.SL.372</GIIN>
        <FINm>AlbaCore Partners III Feeder Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00654.ME.372</GIIN>
        <FINm>ALPHAS MANAGED ACCOUNTS PLATFORM CIV LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29VRSP.99999.SL.372</GIIN>
        <FINm>Marcho Partners Long Feeder Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMQG4L.99999.SL.372</GIIN>
        <FINm>Hayfin Emerald CLO VII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1X3TV5.99999.SL.372</GIIN>
        <FINm>Seroba Life Sciences Co-Investment Fund II Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXUGZD.99999.SL.372</GIIN>
        <FINm>JPMORGAN ETFS (IRELAND) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TPQ7T.99999.SL.372</GIIN>
        <FINm>CDL III Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIJDED.00000.SP.372</GIIN>
        <FINm>SEI Global Investments CCF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX4C01.99999.SL.372</GIIN>
        <FINm>Stripe Technology Europe, Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMLW10.99999.SL.372</GIIN>
        <FINm>Acer Tree Credit Opportunities Private Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6KCFV.99999.SL.372</GIIN>
        <FINm>K Aviation Leasing Corporation Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6BVS7.99999.SL.372</GIIN>
        <FINm>Casvo Theta Refinancing DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6YCXU.99999.SL.372</GIIN>
        <FINm>Torus Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7N59L.99999.SL.372</GIIN>
        <FINm>BSOF Parallel Europe Master Sub-Fund 2</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU7ECL.99999.SL.372</GIIN>
        <FINm>SP Novo (Ireland) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ASLLV.99999.SL.372</GIIN>
        <FINm>Windmill II Re designated activity company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TS5Q3F.99999.SL.372</GIIN>
        <FINm>PassIM Structured Funds plc / Multi-Factor Sustainable Credit Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BN85BT.99999.SL.372</GIIN>
        <FINm>FACULTAS 2 CRE INVESTMENTS (IRELAND) DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41QMRC.99999.SL.372</GIIN>
        <FINm>Uni Immo Ireland III ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X3YI9.99999.SL.372</GIIN>
        <FINm>Laurion I ICAV, for and on behalf of its sub-fund, Halita Fund I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU1T08.99999.SL.372</GIIN>
        <FINm>Glenbeigh 2 Issuer Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52K5J4.99999.SL.372</GIIN>
        <FINm>CVC Cordatus Loan Fund XX Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0Y1CT.99999.SL.372</GIIN>
        <FINm>Jubilee CLO 2018-XX DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVQ59V.99999.SL.372</GIIN>
        <FINm>Jubilee CLO 2014-XII DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LQKMD.99999.SL.372</GIIN>
        <FINm>SEI Institutional CCF - SEI Institutional Fund 2</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPSKQ2.99999.SL.372</GIIN>
        <FINm>BlackRock Diversified Private Debt Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4L34M0.99999.SL.372</GIIN>
        <FINm>Jubilee CLO 2018-XXI DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMFCHR.99999.SL.372</GIIN>
        <FINm>Crown A GENERIX plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8HXBR.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - Paulson Pure Spread UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VGKBB.99999.SL.372</GIIN>
        <FINm>MontLake Oriel UCITS Platform ICAV - Latitude Global Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8JPT1.99999.SL.372</GIIN>
        <FINm>AMX UCITS CCF - SSGA - Robeco Global Sustainable Multi-Factor Equity Index</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYWSNJ.99999.SL.372</GIIN>
        <FINm>DMS CL Platform ICAV- Crestline Specialty Lending Fund III (IRL)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCUKMV.99999.SL.372</GIIN>
        <FINm>AMX CCF - Artisan - Global Value</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LI72A.99999.SL.372</GIIN>
        <FINm>GSO Whitney ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1S9BA.99999.SL.372</GIIN>
        <FINm>Shamrock Infrastructure Debt Company Undershaft GBP DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEWAPN.99999.SL.372</GIIN>
        <FINm>AlbaCore Capital Group Feeder ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RKHA8.99999.SL.372</GIIN>
        <FINm>Albacore Liquid Income DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZ5WWQ.99999.SL.372</GIIN>
        <FINm>Ermis Capital Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KSVIE.99999.SL.372</GIIN>
        <FINm>Taurus 2021-2 SP DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0YPA0.99999.SL.372</GIIN>
        <FINm>Stratum Investments IV Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQN5W4.99999.SL.372</GIIN>
        <FINm>Summerhill Residential 2021-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I7WZI.99999.SL.372</GIIN>
        <FINm>Cengal Private Equity Investments IV public limited company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9X1CP2.99999.SL.372</GIIN>
        <FINm>CRZG Holdings Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V8169.99999.SL.372</GIIN>
        <FINm>Spear ACO Prague DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GD1Z7L.99999.SL.372</GIIN>
        <FINm>Eaton Vance International (Ireland) Short Duration U.S. Government Income</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUKNCP.99999.SL.372</GIIN>
        <FINm>The Burrenhuskies Discretionary Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU84WS.99999.SL.372</GIIN>
        <FINm>Tikehau CLO VI Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0IJJN.99999.SL.392</GIIN>
        <FINm>MF4JPN Tokutei Mokuteki Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLZX3M.99999.SL.392</GIIN>
        <FINm>Aflac Life Insurance Japan Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLJNIB.99999.SL.392</GIIN>
        <FINm>OPEN HOUSE REAL ESTATE INVESTMENT ADVISORS Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKB8KE.99999.SL.392</GIIN>
        <FINm>Kenedix Investment Partners, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0D8RHC.99999.SL.392</GIIN>
        <FINm>NB USD Denominated Corporate Bond Mother Fund II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEK1RZ.99999.SL.392</GIIN>
        <FINm>UI Bank Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SSG5H.99999.SL.392</GIIN>
        <FINm>GJ Residence 3 TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R56SM.99999.SL.392</GIIN>
        <FINm>Spring Infrastructure 2 Investment Limited Partners</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZKN9E.99999.SL.392</GIIN>
        <FINm>NB USD Denominated High Quality Investment Grade Corporate Bond Fund 2022-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GS0J6.99999.SL.392</GIIN>
        <FINm>Siiibo Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCP3S1.99999.SL.392</GIIN>
        <FINm>GJ Residence 2 TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD59JT.00000.LE.832</GIIN>
        <FINm>CoinShares Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>478E6Q.99999.SL.832</GIIN>
        <FINm>Pictet Emerging Markets Local Debt Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU2CEI.00000.LE.832</GIIN>
        <FINm>Tyndaris Partner LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YRIKW.00000.SP.832</GIIN>
        <FINm>EFG Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCGVM3.99999.SL.832</GIIN>
        <FINm>KW Properties (Jersey) Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E1EXV.99999.SL.832</GIIN>
        <FINm>Blacksmith Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UUPEH.99999.SL.832</GIIN>
        <FINm>Rhine Investments Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8RHXB.99999.SL.832</GIIN>
        <FINm>Hulfish Jersey Holdings Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AURHEH.99999.SL.832</GIIN>
        <FINm>Dome Co-investment B, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTPKUD.99999.SL.832</GIIN>
        <FINm>Spire Healthcare 2015 Employee Benefit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKF4BD.99999.SL.832</GIIN>
        <FINm>CAIC Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YKN8M.99999.SL.832</GIIN>
        <FINm>Windsor Employee Benefit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWLM9X.00000.LE.832</GIIN>
        <FINm>Heket Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38SYMB.99999.SL.832</GIIN>
        <FINm>Loreley Financing Jsy 5 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2RCQT.99999.SL.832</GIIN>
        <FINm>Accession Mezzanine Capital III LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>846RG4.00000.LE.832</GIIN>
        <FINm>Sanne Fiduciary Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZS6WE.99999.SL.832</GIIN>
        <FINm>Scion Films Creation 2 Production LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RDVQW.99999.SL.832</GIIN>
        <FINm>Affinity Trust Limited ATO The Molly Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WVVG8.00000.SP.832</GIIN>
        <FINm>Buckthorn Jersey (GP) Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0AL71.00000.SP.832</GIIN>
        <FINm>Moore Stephens (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCSBWK.00000.LE.832</GIIN>
        <FINm>VenCap 11 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE29GT.99999.SL.832</GIIN>
        <FINm>MidOcean Europe GP Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CEUKB.99999.SL.832</GIIN>
        <FINm>FSN Capital Project Growth Co-Investment LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FJ2UX.00001.ME.832</GIIN>
        <FINm>VenCap 10 US Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY5C97.99999.SL.832</GIIN>
        <FINm>Old Street Investments LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B43SZC.00004.ME.832</GIIN>
        <FINm>PICA Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2LUF.00000.SP.832</GIIN>
        <FINm>Moda Trust Co Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7383T.99999.SL.832</GIIN>
        <FINm>BSPB Capital GP LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VTCZM.99999.SL.832</GIIN>
        <FINm>Decima Returns Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G94Z0.99999.SL.832</GIIN>
        <FINm>Integer Investments PCC Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWE7F9.00028.ME.832</GIIN>
        <FINm>SDS Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWZF3Z.00000.LE.832</GIIN>
        <FINm>Privesta GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00072.ME.832</GIIN>
        <FINm>BlackRock Channel Islands Holdco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVCXKR.99999.SL.832</GIIN>
        <FINm>Carib Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MK2HG.99999.SL.832</GIIN>
        <FINm>Urbanest Australia Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE6LXR.99999.SL.832</GIIN>
        <FINm>Litorina DLP (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1M3CM.99999.SL.832</GIIN>
        <FINm>Safflower Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISU0NP.00004.ME.832</GIIN>
        <FINm>Trident Nominee Services (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR1UQQ.00000.LE.832</GIIN>
        <FINm>ICG Recovery Fund 2008 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00000.SP.832</GIIN>
        <FINm>Pentera Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FIV3R.99999.SL.832</GIIN>
        <FINm>AEW Value Investors Asia II Co-Invest,LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGGTX2.00000.SP.832</GIIN>
        <FINm>RHR Trust Co Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HFXED.99999.SL.832</GIIN>
        <FINm>KW Europe Investors Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1VKQD.99999.SL.832</GIIN>
        <FINm>Elmorro Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PSIM0.99999.SL.832</GIIN>
        <FINm>QCM Private Equity Fund Netherlands L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CT19F.00000.LE.832</GIIN>
        <FINm>Pentera Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVLEVK.99999.SL.832</GIIN>
        <FINm>Medicxi Ventures I (IGP) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3TUL8.99999.SL.832</GIIN>
        <FINm>St. George St. Capital KB Founder LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28JYRZ.00000.SP.832</GIIN>
        <FINm>Scope Capital Partner II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYB72H.99999.SL.832</GIIN>
        <FINm>First Names Consultants Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4GSDQ.00000.LE.832</GIIN>
        <FINm>VenCap 10 Euro Class Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7TCPI.99999.SL.832</GIIN>
        <FINm>Intertrust Secretaries (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ1TS1.99999.SL.832</GIIN>
        <FINm>Telford Shopping Centre Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3AKBF.99999.SL.832</GIIN>
        <FINm>EMSA Founder Partner, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUMVEG.99999.SL.832</GIIN>
        <FINm>CV Equity Management III Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25NA70.99999.SL.832</GIIN>
        <FINm>Nyberg Property LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01011.ME.832</GIIN>
        <FINm>CIRSIUM HOLDCO LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUG1E0.99999.SL.832</GIIN>
        <FINm>Shah Holdings Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLNFLZ.99999.SL.832</GIIN>
        <FINm>Cella Master Property Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XY2DN5.99999.SL.832</GIIN>
        <FINm>Signal Alpha II Finco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN5RRX.00032.ME.832</GIIN>
        <FINm>Chicot II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HWRTQ.99999.SL.832</GIIN>
        <FINm>ICG Patagonia Partners II (Jersey) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A04VCU.00000.SP.832</GIIN>
        <FINm>Index Associates I Origin Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCNDHI.99999.SL.832</GIIN>
        <FINm>Petrel PTC Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRFDGM.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #29 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC1RP9.99999.SL.832</GIIN>
        <FINm>Crew Capital Fund I, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7R23B.99999.SL.832</GIIN>
        <FINm>Olive Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILM8WD.99999.SL.832</GIIN>
        <FINm>Great Charles Street JV Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYUK57.99999.SL.832</GIIN>
        <FINm>Nightingale Lane Investment Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK50QC.99999.SL.832</GIIN>
        <FINm>Nightingale Lane Midco Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61EFEM.99999.SL.832</GIIN>
        <FINm>Mezzanine Investor 30 SC Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4D23I.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners Cell I PC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY47EC.99999.SL.832</GIIN>
        <FINm>Martley Holdings L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6K0DM.99999.SL.832</GIIN>
        <FINm>Martley Finance GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4LUBT.99999.SL.832</GIIN>
        <FINm>Grey Lemonte Innovation Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1ZHV0.99999.SL.832</GIIN>
        <FINm>Birdsong Capital Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLLYJ6.99999.SL.832</GIIN>
        <FINm>ICG Cheetah Co-Investor I (Offshore) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXHT12.99999.SL.832</GIIN>
        <FINm>EQ Kingston Friends LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B0NAJ.99999.SL.832</GIIN>
        <FINm>Anya Five Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USYAEW.00000.SP.832</GIIN>
        <FINm>DouglasBay Capital II GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IV2N9.99999.SL.832</GIIN>
        <FINm>CVC Strategic Opportunities II (US) Carry Feeder LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBK0YC.99999.SL.832</GIIN>
        <FINm>Nightingale UK Corp 2020-2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R03BW0.99999.SL.832</GIIN>
        <FINm>IPI Partners II-A (AIV), LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL4YK4.99999.SL.832</GIIN>
        <FINm>Cain International Real Estate Opportunity Fund 1 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1AGQC.00000.SP.832</GIIN>
        <FINm>STANLIB Fund Managers Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN0D8N.99999.SL.832</GIIN>
        <FINm>Neuberger Berman Loan Advisers CLO 48, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U7ITL.99999.SL.832</GIIN>
        <FINm>OPS Unitholder Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFG509.99999.SL.832</GIIN>
        <FINm>MourantGS Fund Services (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VS5SQ.99999.SL.832</GIIN>
        <FINm>Stirling Square Capital Partners EDT Co-Investment LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBBZKD.99999.SL.832</GIIN>
        <FINm>HB International Feeder Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WP6GL.99999.SL.832</GIIN>
        <FINm>Mintico Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J90W6N.99999.SL.832</GIIN>
        <FINm>GIOCAST Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD90ZG.99999.SL.832</GIIN>
        <FINm>THE ACCESS FUND PCC - Lyxor Risk-Balanced Gold Feeder Fund 3.5 PC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SCVN4.99999.SL.832</GIIN>
        <FINm>Victoria Seven Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD2HZ2.99999.SL.832</GIIN>
        <FINm>GEMA Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WR4F6.99999.SL.832</GIIN>
        <FINm>Pen Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B80CS.99999.SL.832</GIIN>
        <FINm>APO Verb (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ8Y62.99999.SL.832</GIIN>
        <FINm>Oxide GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUXNEA.99999.SL.832</GIIN>
        <FINm>Batut Trustee 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNEPHB.99999.SL.832</GIIN>
        <FINm>Somerston Core Equity Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U90W8W.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #73 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJDUFW.99999.SL.832</GIIN>
        <FINm>Hessnatur MEP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRCM9T.99999.SL.832</GIIN>
        <FINm>Bain Capital Credit CLO 2022-5, Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1AYWX.99999.SL.832</GIIN>
        <FINm>MVI CapellaCo Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVTDN4.99999.SL.832</GIIN>
        <FINm>AGL CLO 25 LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNU3JM.99999.SL.832</GIIN>
        <FINm>FitzWalter Capital Partners (Special Limited Partner) GP II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX7JZ4.99999.SL.832</GIIN>
        <FINm>FitzWalter Capital Partners Coinvest II (A), LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGBH7P.99999.SL.832</GIIN>
        <FINm>Tennessee Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUJWB3.99999.SL.832</GIIN>
        <FINm>Starlight Option Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEW3A3.99999.SL.832</GIIN>
        <FINm>Allegro CLO XVI, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPYET4.99999.SL.832</GIIN>
        <FINm>Pavilion Foundation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PH81PU.99999.SL.832</GIIN>
        <FINm>Symphony CLO 30, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD0LP4.99999.SL.832</GIIN>
        <FINm>CROSSBAY II SLP TOWNSEND FEEDER LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZCEPK.99999.SL.832</GIIN>
        <FINm>ICVC Holdings (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27FE6A.99999.SL.832</GIIN>
        <FINm>Ragnar Open Economy Growth Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ3MAJ.99999.SL.832</GIIN>
        <FINm>HPS Loan Management 15-2019, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ1J4G.99999.SL.832</GIIN>
        <FINm>Ocean Trails CLO XII Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX9H06.99999.SL.832</GIIN>
        <FINm>East Grove Unit Trust 9</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMP9SF.99999.SL.832</GIIN>
        <FINm>East Grove Unit Trust 10</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KABY0D.99999.SL.832</GIIN>
        <FINm>East Grove Unit Trust 12</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDYFC1.99999.SL.832</GIIN>
        <FINm>Aurelian8 Capital Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7BV9C.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #158 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9II2SJ.99999.SL.832</GIIN>
        <FINm>RS Executive Feeder V, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBXVSG.99999.SL.832</GIIN>
        <FINm>PG Vectura Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VNUNK.99999.SL.832</GIIN>
        <FINm>PG Opus Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00227.ME.832</GIIN>
        <FINm>Citigroup Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP5H3N.00000.LE.832</GIIN>
        <FINm>Solidus Mutual Group Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9U86K.00019.ME.832</GIIN>
        <FINm>Genovesa III L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NZ25W.99999.SL.832</GIIN>
        <FINm>The Eidolan Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C3SN1.99999.SL.832</GIIN>
        <FINm>PVAM Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZVT8Y.99999.SL.832</GIIN>
        <FINm>Brae Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANBTUL.99999.SL.832</GIIN>
        <FINm>Drumaville Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X0MVN.99999.SL.832</GIIN>
        <FINm>Chaucer Property Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZINVBK.99999.SL.832</GIIN>
        <FINm>Appian Natural Resources Fund (NV) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4XR9T.99999.SL.832</GIIN>
        <FINm>Pi Jersey Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXRT6A.00000.SP.832</GIIN>
        <FINm>Ahlala Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H70JZ4.99999.SL.832</GIIN>
        <FINm>Asia Education Bidco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF92PD.99999.SL.832</GIIN>
        <FINm>Socii Capital Founder GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUQ0S0.99999.SL.832</GIIN>
        <FINm>Socii Capital GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UENRJ.99999.SL.832</GIIN>
        <FINm>Rampart Capital Principal Investments 5 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC6Y1Q.99999.SL.832</GIIN>
        <FINm>LCM SOLO I (Jersey) SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z45E2Z.99999.SL.832</GIIN>
        <FINm>Attalla Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y4YN9.99999.SL.832</GIIN>
        <FINm>Lena Shopping Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJQDID.99999.SL.832</GIIN>
        <FINm>Hawkeye General Partner II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3BKSB.99999.SL.832</GIIN>
        <FINm>Price Topco (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AVL5L.99999.SL.832</GIIN>
        <FINm>NORDIC CAPITAL CV1 BETA, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHLJ9I.99999.SL.832</GIIN>
        <FINm>Limpopo Gate Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBZHN9.99999.SL.832</GIIN>
        <FINm>M7 French Active Fund LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY98C7.00001.ME.832</GIIN>
        <FINm>Church Street Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZE8AD.00000.SP.832</GIIN>
        <FINm>Computershare Trustees (C.I.) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DQP2H.99999.SL.832</GIIN>
        <FINm>Sackville Street Project Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT3Y.99999.SL.832</GIIN>
        <FINm>B-FLEXION Funding LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWF8Z7.00000.SP.832</GIIN>
        <FINm>Index Venture Associates IX Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITMM9E.99999.SL.832</GIIN>
        <FINm>BSCOF II-O Parent LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPW7BW.99999.SL.832</GIIN>
        <FINm>BNR Infrastructure Investment Partnership L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHSFJ7.99999.SL.832</GIIN>
        <FINm>APSE LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCINZX.99999.SL.832</GIIN>
        <FINm>Alfred Coinvestment GP (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGXYZH.99999.SL.832</GIIN>
        <FINm>BlackRock Industrial Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76XJV2.99999.SL.832</GIIN>
        <FINm>BlackRock Primary Healthcare Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DIS5L.99999.SL.832</GIIN>
        <FINm>Goldenstream Topco (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H5PTK.99999.SL.832</GIIN>
        <FINm>M7 Real Estate EREIP VI General Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AJLJB.99999.SL.832</GIIN>
        <FINm>AGILITAS BOYD 2020 GP LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95Z13I.99999.SL.832</GIIN>
        <FINm>Sparrowhawk Capital Partners V LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06WGPU.99999.SL.832</GIIN>
        <FINm>Alanda Growth I Co Invest II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LX9MP.99999.SL.832</GIIN>
        <FINm>Spinosa Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WDCD7.99999.SL.832</GIIN>
        <FINm>Neptune Maritime Leasing Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET1AVD.99999.SL.832</GIIN>
        <FINm>The Storford Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMISW1.99999.SL.832</GIIN>
        <FINm>HSRE GSA UK, Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8U0FL.99999.SL.832</GIIN>
        <FINm>BodySmart Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF9727.99999.SL.832</GIIN>
        <FINm>Barwood Property II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNVWE5.99999.SL.832</GIIN>
        <FINm>Berkley Care (Tournament Fields Parent) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC3F4I.99999.SL.832</GIIN>
        <FINm>Martley Holdings GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RATKXR.99999.SL.832</GIIN>
        <FINm>ASF Huckleberry L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX8MRT.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners Cell F PC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZN6D4.99999.SL.832</GIIN>
        <FINm>HIGHLAND EUROPE TECHNOLOGY GROWTH IV LIMITED PARTNERSHIP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPSWLH.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners VII (US) Carry Feeder L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71SW14.99999.SL.832</GIIN>
        <FINm>LCM Global Alternative Returns Feeder Fund LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL71UB.99999.SL.832</GIIN>
        <FINm>Quadriga Capital V B Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL92GH.99999.SL.832</GIIN>
        <FINm>Asamjavra Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DL4V2.99999.SL.832</GIIN>
        <FINm>SA Co-Investment 1 S.L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1B3CP.99999.SL.832</GIIN>
        <FINm>Ivory One LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U29X6U.99999.SL.832</GIIN>
        <FINm>Volcap Student Homes LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD9Q37.99999.SL.832</GIIN>
        <FINm>CINPF Global Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T5G4E.99999.SL.832</GIIN>
        <FINm>Magellan 2122 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG8ZPQ.99999.SL.832</GIIN>
        <FINm>Jigsaw Opportunities I Carried Interest LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLM85X.99999.SL.832</GIIN>
        <FINm>Jigsaw VC I Carried Interest LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMXU6I.99999.SL.832</GIIN>
        <FINm>RCP JV, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF1FKB.99999.SL.832</GIIN>
        <FINm>Whitney Global Partners LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRVXT2.99999.SL.832</GIIN>
        <FINm>Backed 2 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09AZMZ.99999.SL.832</GIIN>
        <FINm>Quadriga Capital VI GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF502W.99999.SL.832</GIIN>
        <FINm>COLCHICUM HOLDINGS LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MHA0Q.99999.SL.832</GIIN>
        <FINm>Saiga Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIE5QR.99999.SL.832</GIIN>
        <FINm>Titan Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5I0Q7.99999.SL.832</GIIN>
        <FINm>GVT Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S0ID1.99999.SL.832</GIIN>
        <FINm>Aqua Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVSL94.99999.SL.832</GIIN>
        <FINm>Stirling Square Capital Partners SAR Co-Investment (No.1) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAYFJZ.99999.SL.832</GIIN>
        <FINm>IQ EQ (NTC) Nominees (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNU8ZU.00001.ME.832</GIIN>
        <FINm>Fairway Fund Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y2UXE.00014.ME.832</GIIN>
        <FINm>Helliot Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4X87L.99999.SL.832</GIIN>
        <FINm>Graf Property Holding Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1697U2.99999.SL.832</GIIN>
        <FINm>Nordic Capital VII Alpha, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAUK7L.99999.SL.832</GIIN>
        <FINm>ACCENT EQUITY 2017 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>443KHX.99999.SL.832</GIIN>
        <FINm>Steadfast Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGQTWU.99999.SL.832</GIIN>
        <FINm>Flint Project Finance Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USX819.99999.SL.832</GIIN>
        <FINm>Finezzo Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN9HN8.99999.SL.832</GIIN>
        <FINm>CTL Fund LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00446.ME.832</GIIN>
        <FINm>Foundation Commercial Property Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB0364.99999.SL.832</GIIN>
        <FINm>Renewable Energy and Environmental Infrastructure Fund II (A) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00000.SP.832</GIIN>
        <FINm>Highvern Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XC1KJ.99999.SL.832</GIIN>
        <FINm>Alliance Partners Commitment Fund LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPGRAT.99999.SL.832</GIIN>
        <FINm>Vita Utamur Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH0MB9.00000.SP.832</GIIN>
        <FINm>ST Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISU0NP.00006.ME.832</GIIN>
        <FINm>Strategic Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FENAV7.99999.SL.832</GIIN>
        <FINm>MASP Investor Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8J62Y6.99999.SL.832</GIIN>
        <FINm>GB Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB58LJ.99999.SL.832</GIIN>
        <FINm>EPF II MPPRE Co-Invest LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN10AY.99999.SL.832</GIIN>
        <FINm>Sahar Property Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M0QTF.00000.LE.832</GIIN>
        <FINm>First Names Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FSYZE.99999.SL.832</GIIN>
        <FINm>Stirling Square Capital Partners Second Fund (VCOC) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K1J92.99999.SL.832</GIIN>
        <FINm>Narmo Investments Group ICC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9P0ER.99999.SL.832</GIIN>
        <FINm>PBSA ICC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPCFIU.99999.SL.832</GIIN>
        <FINm>DH2 PC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QJVYR.00000.SP.832</GIIN>
        <FINm>Chicot Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1IIFJ.99999.SL.832</GIIN>
        <FINm>ASF PHANTOM FEEDER II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVEJEL.99999.SL.832</GIIN>
        <FINm>Carlton Management Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANNQ7M.99999.SL.832</GIIN>
        <FINm>Atlantic Value Investment Partnership, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Y7YJH.99999.SL.832</GIIN>
        <FINm>Kreos Capital Group VI LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16LH8B.99999.SL.832</GIIN>
        <FINm>M7 Real Estate Investment Partners VIII LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C9ALF.99999.SL.832</GIIN>
        <FINm>Bright Smile Holdings Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKBWVT.99999.SL.832</GIIN>
        <FINm>Hollyport Secondary Opportunities VII Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8GWST.99999.SL.832</GIIN>
        <FINm>Auskerry Finco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD516X.99999.SL.832</GIIN>
        <FINm>RS Special Feeder IV, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI4E0V.99999.SL.832</GIIN>
        <FINm>RS Carry IV, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0F9WB.99999.SL.832</GIIN>
        <FINm>RS Holdings IV, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTWJWX.99999.SL.832</GIIN>
        <FINm>ICG Europe Fund V New Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RRWBY.99999.SL.832</GIIN>
        <FINm>Centricus Fashion I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71UZGB.99999.SL.832</GIIN>
        <FINm>EPIRIS FUND II CO-INVESTMENT (C) 2 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YND54K.99999.SL.832</GIIN>
        <FINm>Brameloup Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPXK3P.99999.SL.832</GIIN>
        <FINm>Polyusus Jersey GP VIII Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJKDVI.99999.SL.832</GIIN>
        <FINm>Kreos Capital Incentive VI LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8J8TU3.00000.LE.832</GIIN>
        <FINm>App Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4BG9X.00007.ME.832</GIIN>
        <FINm>Quilter Cheviot International Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF2XV3.99999.SL.832</GIIN>
        <FINm>LEN Property Investment Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EV1YE6.99999.SL.832</GIIN>
        <FINm>Praloup Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQKSEI.99999.SL.832</GIIN>
        <FINm>HSEPP II Co-Investment, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF40H1.99999.SL.832</GIIN>
        <FINm>HSRE ACP Holdco, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0R0LW2.99999.SL.832</GIIN>
        <FINm>Schroders Capital Private Equity Healthcare Partners L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93XHPF.99999.SL.832</GIIN>
        <FINm>Oakley Capital PF GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KM6P.99999.SL.832</GIIN>
        <FINm>VIA III Value Investors (Jersey) 4 Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUVC7U.99999.SL.832</GIIN>
        <FINm>ASF VIII AS Co-Invest L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS23H2.99999.SL.832</GIIN>
        <FINm>DRC EUROPEAN REAL ESTATE DEBT FUND IV (GP) LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB1VFN.99999.SL.832</GIIN>
        <FINm>Intriva Capital European Principal Investment Fund II, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C0RWR.99999.SL.832</GIIN>
        <FINm>JUKV IV Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IUSBK.99999.SL.832</GIIN>
        <FINm>Steelhead Holdings LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKASEL.99999.SL.832</GIIN>
        <FINm>LCM Global Alternative Returns Fund LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM4N8S.99999.SL.832</GIIN>
        <FINm>Vacance GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KPRVJ.99999.SL.832</GIIN>
        <FINm>Arbah-US Diversified Industrial Portfolio I Non-VoteCo Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSZCSV.99999.SL.832</GIIN>
        <FINm>Steelhead Jersey GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPUTSF.99999.SL.832</GIIN>
        <FINm>Cobalto Holdings 1B Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RQ13E.99999.SL.410</GIIN>
        <FINm>BC Card co.,Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C63PH9.99999.SL.410</GIIN>
        <FINm>Yeonmu Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00039.ME.410</GIIN>
        <FINm>AIA Life Insurance Co. Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00025.ME.410</GIIN>
        <FINm>Yuanta Savings Bank Korea, Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFBXWY.99999.SL.410</GIIN>
        <FINm>SVIC NO.37  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMJRGS.99999.SL.410</GIIN>
        <FINm>POSCO Woori EIG Global Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IUL84.99999.SL.410</GIIN>
        <FINm>suwon namsuwon Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXUF66.99999.SL.410</GIIN>
        <FINm>MBK Partners IV, Inc.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG2A0T.99999.SL.410</GIIN>
        <FINm>Dasan III, Inc.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S25GAX.99999.SL.410</GIIN>
        <FINm>SVIC NO.40  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGUUES.99999.SL.410</GIIN>
        <FINm>SVIC NO.38  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNCXRC.99999.SL.410</GIIN>
        <FINm>CBRE Logistics Private Real Estate Investment Trust No. 1</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MABMQG.00000.SP.410</GIIN>
        <FINm>BlackRock Investment Management (Korea) Limited</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWCPAI.99999.SL.410</GIIN>
        <FINm>MBK Partners II, Inc.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMIACA.99999.SL.410</GIIN>
        <FINm>MBK Partners III, Inc.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5R30B.99999.SL.410</GIIN>
        <FINm>MBK Partners 2015-4, Inc.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AWNWE.99999.SL.410</GIIN>
        <FINm>Chocheon Agicultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S27II3.99999.SL.410</GIIN>
        <FINm>QUAD COLABO Op.1 POSTECH FUND</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SJS34.99999.SL.410</GIIN>
        <FINm>HAHN &amp; CO. AUTO FINANCE CO., LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0828E.99999.SL.410</GIIN>
        <FINm>IGIS Private Real Estate Investment Trust No.61</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VPPNR.99999.SL.410</GIIN>
        <FINm>PACIFIC US HOTEL PRIVATE PLACEMENT REAL ESTATE FUND NO.10</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES91RX.99999.SL.410</GIIN>
        <FINm>KCF Technologies Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FW51Y.99999.SL.410</GIIN>
        <FINm>HAHN &amp; CO. AUTO SERVICES HOLDINGS CO., LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ777D.99999.SL.410</GIIN>
        <FINm>Thehaam Investment</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNS5RU.99999.SL.410</GIIN>
        <FINm>KEPCO Woori Sprott Private Equity Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y9FUX.99999.SL.410</GIIN>
        <FINm>SANYANG Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQF2YG.99999.SL.410</GIIN>
        <FINm>PALTAN Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2GP6G.99999.SL.410</GIIN>
        <FINm>Sannae Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFPHZZ.99999.SL.410</GIIN>
        <FINm>dongbugwasoo commodity cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMHA0I.99999.SL.410</GIIN>
        <FINm>JEONGEUP HORTICULTURE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H3YV4.99999.SL.832</GIIN>
        <FINm>Private Investment Europe VIII (UK Investors) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5APGW8.99999.SL.832</GIIN>
        <FINm>Oakbourne Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRM78K.99999.SL.832</GIIN>
        <FINm>Cechino Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGF720.99999.SL.832</GIIN>
        <FINm>Empyrean Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM6KRC.99999.SL.832</GIIN>
        <FINm>The Gilston Foundation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YALBV3.99999.SL.832</GIIN>
        <FINm>Capvis Equity VI LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y9MZ7.99999.SL.832</GIIN>
        <FINm>TDR Capital Co-Invest V Holdings L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P49WQI.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners Strategic Opportunities II Co-Investment (A) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMY64I.99999.SL.832</GIIN>
        <FINm>Highland Gold Mining Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SANHGG.99999.SL.832</GIIN>
        <FINm>VENTURE 46 CLO, LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJMYC9.99999.SL.832</GIIN>
        <FINm>Beechwood Park CLO, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8V1W9I.99999.SL.832</GIIN>
        <FINm>No Label Ventures I GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ICVZ1.99999.SL.832</GIIN>
        <FINm>Eagle Street Partners ACO Holdings 3 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWCUEE.99999.SL.832</GIIN>
        <FINm>DolFin Capital PCC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLLKFJ.99999.SL.832</GIIN>
        <FINm>Bain Capital Credit CLO 2022-4, Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQSR8Y.99999.SL.832</GIIN>
        <FINm>Pagnol Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68IBHD.99999.SL.832</GIIN>
        <FINm>PF Capital Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6J6P2.99999.SL.832</GIIN>
        <FINm>PF Financing 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD0PYX.99999.SL.832</GIIN>
        <FINm>Revamp Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5GSBA.99999.SL.832</GIIN>
        <FINm>Shorelight Co-Investment (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBYD2D.99999.SL.832</GIIN>
        <FINm>Teakwood Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC6F59.99999.SL.832</GIIN>
        <FINm>Valor Partners QR 2 GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0FWHU.99999.SL.832</GIIN>
        <FINm>Walnut Developments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHSZNK.99999.SL.832</GIIN>
        <FINm>Wentworth Tanzania (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y2IJ4.99999.SL.832</GIIN>
        <FINm>BIRCH GROVE CLO 7 LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78DL3E.99999.SL.832</GIIN>
        <FINm>ASF Iceberg GP LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BDXSV.99999.SL.832</GIIN>
        <FINm>SC Oakmont Finance Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D37PF5.99999.SL.832</GIIN>
        <FINm>Delancey CIF Co-Investment SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKJQ2T.99999.SL.832</GIIN>
        <FINm>Delancey DCIF Incentive Partners SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KANV8G.99999.SL.832</GIIN>
        <FINm>ASF IX PA Co-Invest B L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8647F.99999.SL.832</GIIN>
        <FINm>TVM Healthcare Afiyah Fund Participations, L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCQD8E.99999.SL.832</GIIN>
        <FINm>Recap IV T2 Five Property Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZYB8B.99999.SL.410</GIIN>
        <FINm>Dasa Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXQ64U.99999.SL.410</GIIN>
        <FINm>Orange Life Insurance Korea, LTD</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KDQBV.99999.SL.410</GIIN>
        <FINm>Jinhae Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL6FLQ.99999.SL.410</GIIN>
        <FINm>Jillye Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJZ2NZ.99999.SL.410</GIIN>
        <FINm>Hansan Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5BC2F.99999.SL.410</GIIN>
        <FINm>Tong young agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU8MI2.99999.SL.410</GIIN>
        <FINm>Daegu Livestock cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKHE19.99999.SL.410</GIIN>
        <FINm>nulpooreun credit union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B01V2D.99999.SL.410</GIIN>
        <FINm>Hanwha Investment &amp; Securities Co.,LTD</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66GQBF.99999.SL.410</GIIN>
        <FINm>jeju credit union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH4LID.99999.SL.410</GIIN>
        <FINm>Ichon forestry cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0W46ZM.99999.SL.410</GIIN>
        <FINm>Anseong Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMVJKS.99999.SL.410</GIIN>
        <FINm>CHEONANPEARGARDENING Commodity Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBHM4Z.99999.SL.410</GIIN>
        <FINm>KOREA ASSET INVESTMENT SECURITIES CO.LTD</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PBMPR.99999.SL.410</GIIN>
        <FINm>SVIC NO.24  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MEBPM.99999.SL.410</GIIN>
        <FINm>Seoul Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCJSZV.99999.SL.410</GIIN>
        <FINm>SVIC NO.32  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3PZW5.99999.SL.410</GIIN>
        <FINm>BUKCHANGWON agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>729B10.99999.SL.410</GIIN>
        <FINm>Kyeyang Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1SU35.99999.SL.410</GIIN>
        <FINm>AWOONEA Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19RB7L.99999.SL.410</GIIN>
        <FINm>Muju Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE82XU.99999.SL.410</GIIN>
        <FINm>Sangju Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGRDVX.99999.SL.410</GIIN>
        <FINm>HAMYANG NATIONAL FORESTRY COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MPZE0.99999.SL.410</GIIN>
        <FINm>busansungeui Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABDG01.99999.SL.410</GIIN>
        <FINm>HANWOORI Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZV0QD.99999.SL.410</GIIN>
        <FINm>Jingun Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZR8IH.99999.SL.410</GIIN>
        <FINm>Jung Mun Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>603V7M.99999.SL.410</GIIN>
        <FINm>Dong Chon Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0XP9H.99999.SL.410</GIIN>
        <FINm>Pohang Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YSQG.99999.SL.410</GIIN>
        <FINm>Moseo Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EH1RB.99999.SL.410</GIIN>
        <FINm>Dongsejong Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7FZDP.99999.SL.410</GIIN>
        <FINm>daejeon forestry cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MB9BGX.99999.SL.410</GIIN>
        <FINm>Kwanak Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW85G6.99999.SL.410</GIIN>
        <FINm>korea federation of savings banks</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVSTDI.99999.SL.410</GIIN>
        <FINm>Yeoryang Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWJGQ5.99999.SL.410</GIIN>
        <FINm>HAHN &amp; COMPANY EYE HOLDINGS CO., LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY49KR.99999.SL.410</GIIN>
        <FINm>Pohang Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9VI16.99999.SL.410</GIIN>
        <FINm>Uiwang Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHNH9U.99999.SL.410</GIIN>
        <FINm>HAHN &amp; COMPANY II-3 PRIVATE EQUITY FUND</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ETIAX.99999.SL.410</GIIN>
        <FINm>PUYEO Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19MAVB.99999.SL.410</GIIN>
        <FINm>Dongjak Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS91AF.99999.SL.398</GIIN>
        <FINm>JSC Life insurance company Kommesk Omir</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBTK4G.99999.SL.398</GIIN>
        <FINm>Raison Securities Limited</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UVH9Z.99999.SL.398</GIIN>
        <FINm>Neomarkets Ltd.</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VB70W.99999.SL.398</GIIN>
        <FINm>Private company Adal Integritas Capital Management Ltd.</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUZC2T.99999.SL.398</GIIN>
        <FINm>EuroCentreAstana JSC</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH902T.99999.SL.398</GIIN>
        <FINm>Emerald Capital Partners Ltd</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJP2JX.99999.SL.398</GIIN>
        <FINm>SHC Alem Fund OEIC Ltd.</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRHNGV.99999.SL.398</GIIN>
        <FINm>Private Company QC Management Ltd.</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4LDK2.99999.SL.398</GIIN>
        <FINm>Al Saqr Islamic Bank Ltd. Private company</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WRPQN.99999.SL.398</GIIN>
        <FINm>Bitfinex Securities Ltd</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGQA5C.99999.SL.398</GIIN>
        <FINm>Standard Investment Company JSC</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNLFZJ.99999.SL.398</GIIN>
        <FINm>iX Islamic SPC Limited</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3610FG.00000.LE.398</GIIN>
        <FINm>RBK Project LLP</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XIL6E.99999.SL.398</GIIN>
        <FINm>iX Bitcoin SPC Limited</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XRC5P.99999.SL.398</GIIN>
        <FINm>Kaz Financials SPC Limited</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9GNN0.99999.SL.398</GIIN>
        <FINm>LLP OKTET</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9NLRQ.99999.SL.398</GIIN>
        <FINm>Eurasia LIC JSC</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18WG7J.99999.SL.398</GIIN>
        <FINm>Qazaqstan Equity Active SPC Limited</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ66Y7.99999.SL.398</GIIN>
        <FINm>Qazaqstan Equity Passive SPC Limited</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCPVSJ.99999.SL.398</GIIN>
        <FINm>NGDEM Finance JSC</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENSA3S.99999.SL.398</GIIN>
        <FINm>Otan Private Bank Limited</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDW83C.99999.SL.398</GIIN>
        <FINm>Freedom Finance Global PLC</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY4UH1.00001.ME.398</GIIN>
        <FINm>Al Hilal Islamic Bank JSC</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49ZR99.99999.SL.398</GIIN>
        <FINm>Joint Stock Company Life Insurance Company KM Life</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPGTD0.99999.SL.398</GIIN>
        <FINm>Quantum Capital Ltd</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8I8SZ.99999.SL.398</GIIN>
        <FINm>iX Gold SPC Limited</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ9K0X.99999.SL.398</GIIN>
        <FINm>JSC Tengri Partners Investment Banking (Kazakhstan)</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LQ1CB.99999.SL.398</GIIN>
        <FINm>iX High Yield Corporate Bond SPC Limited</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23HR0M.99999.SL.398</GIIN>
        <FINm>White Rock Ltd</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YAMHB.99999.SL.398</GIIN>
        <FINm>Brillink Bank Corporation Limited</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24I1KV.99999.SL.398</GIIN>
        <FINm>iX NASDAQ 100 Equities SPC Limited</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1RJ5H.99999.SL.398</GIIN>
        <FINm>ForteFinance JSC</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE3U45.99999.SL.398</GIIN>
        <FINm>Partner Finance Limited</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK89R4.99999.SL.398</GIIN>
        <FINm>iX US High Dividend SPC Limited</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIK7IS.99999.SL.398</GIIN>
        <FINm>iX US Short-Term Treasury SPC Limited</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5PTAQ.99999.SL.398</GIIN>
        <FINm>Alpha State Management Ltd.</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDQMMD.99999.SL.398</GIIN>
        <FINm>Global Fund A SPC Limited</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE77WS.99999.SL.398</GIIN>
        <FINm>Fund of Initial Public Offerings SPC Limited</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIJGP0.99999.SL.398</GIIN>
        <FINm>JSC IC Eurasia Life</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCR9G2.99999.SL.398</GIIN>
        <FINm>AIX FM Limited</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LNQVX.99999.SL.398</GIIN>
        <FINm>iX US 500 Equities SPC Limited</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTAH4T.99999.SL.398</GIIN>
        <FINm>JSC Holding Group Almex</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH0KYL.00000.LE.404</GIIN>
        <FINm>I&amp;M Bank Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00132.ME.404</GIIN>
        <FINm>Standard Chartered Bank Kenya Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9T11T.00007.ME.404</GIIN>
        <FINm>Old Mutual Investment Group Ltd (Kenya)</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMVEW7.00000.LE.404</GIIN>
        <FINm>Stanbic Bank Kenya Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC6UKU.99999.SL.404</GIIN>
        <FINm>PRIME BANK LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LYTQA.99999.SL.404</GIIN>
        <FINm>M-Oriental Bank Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KKYUZ.99999.SL.404</GIIN>
        <FINm>DIB BANK KENYA LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPY08Y.99999.SL.404</GIIN>
        <FINm>Kestrel Capital (EA) Ltd</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9T11T.00009.ME.404</GIIN>
        <FINm>UAP Investments Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9T11T.00005.ME.404</GIIN>
        <FINm>Faulu Microfinance Bank Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFR41Q.00003.ME.404</GIIN>
        <FINm>FCB TAKAFUL INSURANCE BROKERS LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT12NL.99999.SL.404</GIIN>
        <FINm>GULF AFRICAN BANK LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QF6SY.99999.SL.404</GIIN>
        <FINm>Bank of Baroda Kenya Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY5TAC.99999.SL.404</GIIN>
        <FINm>Kingdom Bank Ltd</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCZ7UR.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #102 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQFY71.99999.SL.832</GIIN>
        <FINm>Northtree Real Estate Feeder Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9BL16.99999.SL.832</GIIN>
        <FINm>Trysail CLO 2022-1, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YCDJN.99999.SL.832</GIIN>
        <FINm>CEDAR FUNDING XVII CLO, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CXFKT.99999.SL.832</GIIN>
        <FINm>Prima Harta (Jersey) Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47CGZ1.99999.SL.832</GIIN>
        <FINm>Prima Harta 4 U (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KBHML.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #52 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRW4JA.99999.SL.832</GIIN>
        <FINm>NC CF1 Orthogneiss, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHNM6R.99999.SL.832</GIIN>
        <FINm>TT Investment Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98SEHP.99999.SL.832</GIIN>
        <FINm>East Grove Unit Trust 7</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDXFTN.99999.SL.832</GIIN>
        <FINm>ASF Grain Co-Invest B L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GBGBC.99999.SL.832</GIIN>
        <FINm>ML Finco (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKA9SU.99999.SL.832</GIIN>
        <FINm>Dunfermline Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RZLTQ.99999.SL.832</GIIN>
        <FINm>Raiffeisen Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BRDX9.00000.SP.832</GIIN>
        <FINm>Tritax abrdn Supply Chain Master Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBHPDK.99999.SL.832</GIIN>
        <FINm>INVESCO U.S. CLO WH3, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLX9EX.99999.SL.832</GIIN>
        <FINm>BP Inv6 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNCF9A.99999.SL.832</GIIN>
        <FINm>Lyxor Risk-Balanced Gold Master Fund PC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN18LJ.99999.SL.832</GIIN>
        <FINm>Sussex UK Investment LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYWXB9.99999.SL.832</GIIN>
        <FINm>Grace Investments LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXU6A5.99999.SL.832</GIIN>
        <FINm>Signal Alpha III CIP LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9A3ED1.99999.SL.832</GIIN>
        <FINm>Signal Alpha III US TEI Feeder LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02MVNM.99999.SL.832</GIIN>
        <FINm>Miletus Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL8J6S.99999.SL.832</GIIN>
        <FINm>Johnson Hatton Office Trustee 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5RQ0E.99999.SL.832</GIIN>
        <FINm>Capvis General Partner VI Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDD1YG.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #122 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65XFTZ.99999.SL.832</GIIN>
        <FINm>Sorrento Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1R4NFY.99999.SL.832</GIIN>
        <FINm>Ares CLO Warehouse 2023-3 Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4LLCK.99999.SL.832</GIIN>
        <FINm>KK Bermondsey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWAKQV.99999.SL.832</GIIN>
        <FINm>Blockchain.com BTC Smart Beta Master IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEJ1PW.99999.SL.832</GIIN>
        <FINm>BPEP VI-B General Partner Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGXV3H.99999.SL.832</GIIN>
        <FINm>Invesco CLO 2022-1, Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MINUKM.99999.SL.832</GIIN>
        <FINm>JEMDI Holding 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQE220.99999.SL.832</GIIN>
        <FINm>MIF I Managing Trustee No.1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETMVUZ.99999.SL.832</GIIN>
        <FINm>Forestay Capital CIV LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNJ5RD.99999.SL.832</GIIN>
        <FINm>AdEx Warehouse Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJSXMM.99999.SL.832</GIIN>
        <FINm>CCAM LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBA5PM.99999.SL.832</GIIN>
        <FINm>Amaan Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT385K.99999.SL.832</GIIN>
        <FINm>CPPEF Partners L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSYSAV.99999.SL.832</GIIN>
        <FINm>PARK BLUE CLO 2023-IV, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TTXJU.99999.SL.832</GIIN>
        <FINm>Redharbour Partners LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4SVNB.99999.SL.832</GIIN>
        <FINm>TMF2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1434GD.99999.SL.832</GIIN>
        <FINm>SC Co-Investment G-4 S.L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZHXP2.99999.SL.832</GIIN>
        <FINm>Belval Participation LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAPMK0.99999.SL.832</GIIN>
        <FINm>Petit Port Co-Investment Holding IV LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CMBKH.99999.SL.832</GIIN>
        <FINm>Capvis Great Rock II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKMDV7.99999.SL.832</GIIN>
        <FINm>STRATUS CLO 2022-A, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAGWY3.99999.SL.410</GIIN>
        <FINm>BOOKOOK SECURITIES CO., LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJWF2J.99999.SL.410</GIIN>
        <FINm>Namyang Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHB7M8.99999.SL.410</GIIN>
        <FINm>Nonsan Gyeryong Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4YAQC.99999.SL.410</GIIN>
        <FINm>onsan agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEU3ZK.99999.SL.410</GIIN>
        <FINm>DAEJUNG AGRICULTURAL COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76VFSI.99999.SL.410</GIIN>
        <FINm>Heungkuk Asset Management Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCKZX2.99999.SL.410</GIIN>
        <FINm>O Chang Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE2VL9.99999.SL.410</GIIN>
        <FINm>Wando Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIX9ZF.00000.LE.410</GIIN>
        <FINm>SAMSUNG FIRE &amp; MARINE INSURANCE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ5FKM.99999.SL.410</GIIN>
        <FINm>HAHN &amp; CO. EXCALIBUR HOLDINGS CO., LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAVDIZ.99999.SL.410</GIIN>
        <FINm>KIMHAE Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFW7VX.99999.SL.410</GIIN>
        <FINm>seosan Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FYD73.99999.SL.410</GIIN>
        <FINm>HANKUK YANG TO YANG ROK AGRICULTURAL COOPERATION</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUEWD7.99999.SL.410</GIIN>
        <FINm>DAEWON MUTUAL SAVINGS BANK CO.,LTD</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED6P1I.99999.SL.410</GIIN>
        <FINm>Standard Chartered Private Equity Korea III Holdings Limited</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV9NFY.99999.SL.410</GIIN>
        <FINm>JEJUSI FORESTRY COOPERATE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DFKQ5.99999.SL.410</GIIN>
        <FINm>ANYANGWONYEA Commodity cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFWS9C.99999.SL.410</GIIN>
        <FINm>Busansijungang Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SECHN9.99999.SL.410</GIIN>
        <FINm>Kyeongsan Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IE57C.99999.SL.410</GIIN>
        <FINm>PAJU NATIONAL FORESTRY COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBG1CE.99999.SL.410</GIIN>
        <FINm>Nammyen Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV739T.99999.SL.410</GIIN>
        <FINm>Korean Federation of Community Credit Cooperatives GwangMyeong</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGT30P.99999.SL.410</GIIN>
        <FINm>Heungkuk Life Insurance</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12U42Y.99999.SL.410</GIIN>
        <FINm>Jigok Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENPR5H.99999.SL.410</GIIN>
        <FINm>CHEONG SONG Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT1Q7H.99999.SL.410</GIIN>
        <FINm>HWASAN Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HX9XR9.99999.SL.410</GIIN>
        <FINm>Hanam Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TF8E2.99999.SL.410</GIIN>
        <FINm>DGB Life Insurance</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLC23A.99999.SL.410</GIIN>
        <FINm>KIMJE NATIONAL FORESTRY COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY9PW2.99999.SL.410</GIIN>
        <FINm>Gochangbuan Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6LQX7.99999.SL.410</GIIN>
        <FINm>kyoungsan Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUTXIR.99999.SL.410</GIIN>
        <FINm>Anseong-Insam agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRFFXJ.99999.SL.410</GIIN>
        <FINm>KUSUNG Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWA9TG.99999.SL.410</GIIN>
        <FINm>Ulsan Happy Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK5PXB.99999.SL.410</GIIN>
        <FINm>Milyang Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYNS1B.99999.SL.410</GIIN>
        <FINm>YEOSU Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZ862E.99999.SL.410</GIIN>
        <FINm>Dongdaegu Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY36ZL.99999.SL.410</GIIN>
        <FINm>SBI Savings Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GE9VB.99999.SL.410</GIIN>
        <FINm>Inchon Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJLU2H.99999.SL.410</GIIN>
        <FINm>Shindo Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69K2F5.99999.SL.410</GIIN>
        <FINm>Muan Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02G2AX.99999.SL.410</GIIN>
        <FINm>HONGCHEON Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F309WZ.99999.SL.410</GIIN>
        <FINm>Hana Life Insurance Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQTVRJ.99999.SL.410</GIIN>
        <FINm>seoulmilk sangbong Commodity Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Q21TH.99999.SL.410</GIIN>
        <FINm>Ongjin Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRNRMM.99999.SL.410</GIIN>
        <FINm>Danyang Forestry Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEJM8J.99999.SL.832</GIIN>
        <FINm>LaSalle Global Employee Co-Investment FeederCo (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI3KUY.99999.SL.832</GIIN>
        <FINm>NEUBERGER BERMAN LOAN ADVISERS CLO 53, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGMM0Z.99999.SL.832</GIIN>
        <FINm>Jump GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2E9CG.99999.SL.832</GIIN>
        <FINm>Starlight Asset Co-Investment L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK175J.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #134 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RBG9H.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #135 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ0WGH.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #105 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKT579.99999.SL.832</GIIN>
        <FINm>CVC Credit Partners Employee Investment (EU DL III EUR) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGK3Q9.99999.SL.832</GIIN>
        <FINm>IPI Partners III-C (AIV), LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H98J3R.99999.SL.832</GIIN>
        <FINm>Olsworth Parent Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HY4LG.99999.SL.832</GIIN>
        <FINm>Nimaway Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T61XU.99999.SL.832</GIIN>
        <FINm>AV Securities Wealth Management IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJG6XQ.99999.SL.832</GIIN>
        <FINm>Energy Company of the Future ESOP Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRXA07.99999.SL.832</GIIN>
        <FINm>GIP IV-C Badger Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G63FP.99999.SL.832</GIIN>
        <FINm>Zhou Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBI1GW.99999.SL.832</GIIN>
        <FINm>SYMPHONY 35 WFS, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GKL0R.99999.SL.832</GIIN>
        <FINm>FCP Carried Interest I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNZ8RT.99999.SL.832</GIIN>
        <FINm>Derby Charitable Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CBR9S.99999.SL.832</GIIN>
        <FINm>Ebony Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEIPT8.99999.SL.832</GIIN>
        <FINm>Energy Company of the Future ESOP General Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE77HT.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #110 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQRZCY.99999.SL.832</GIIN>
        <FINm>Cedar Funding XVI CLO, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMWLJS.99999.SL.832</GIIN>
        <FINm>KK Wimbledon Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKQBVB.99999.SL.832</GIIN>
        <FINm>Quadriga Capital Private Equity Fund VI L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMXRZK.99999.SL.832</GIIN>
        <FINm>Hines Employee Access Partners Jersey I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VH5U4.99999.SL.832</GIIN>
        <FINm>Hollyport VIII Holdings SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT5T0Z.99999.SL.832</GIIN>
        <FINm>Epiris Fund II Aggregator L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHNQ6J.99999.SL.832</GIIN>
        <FINm>ASF Orca Co-Invest L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICUTK1.99999.SL.832</GIIN>
        <FINm>METLIFE INVESTMENT MANAGEMENT - 2023-1 LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PXPLI.99999.SL.832</GIIN>
        <FINm>GDP1 MCV LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQVI3Z.99999.SL.832</GIIN>
        <FINm>Falko Regional Aircraft Opportunities Fund III L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4YHHA.99999.SL.832</GIIN>
        <FINm>1988 CLO 2 Investor Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYIJQG.99999.SL.832</GIIN>
        <FINm>NEUBERGER BERMAN LOAN ADVISERS CLO 49, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z8PI4.99999.SL.832</GIIN>
        <FINm>Animi Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>165Z3T.99999.SL.832</GIIN>
        <FINm>HP Atlantic Co-Invest LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKRS4S.99999.SL.832</GIIN>
        <FINm>Ubiquity Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB5CHI.99999.SL.832</GIIN>
        <FINm>CVC Credit Partners GCLO II SEIS LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I02N2H.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #100 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1ESF.99999.SL.832</GIIN>
        <FINm>RS Fund Manager, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6S44IZ.99999.SL.832</GIIN>
        <FINm>ASF Galaxy (Debussy) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LBLK1.99999.SL.410</GIIN>
        <FINm>SUJI Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRQZ9E.99999.SL.410</GIIN>
        <FINm>CHEONAN Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSK8SV.99999.SL.410</GIIN>
        <FINm>Choheung Savings Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E1C68.99999.SL.410</GIIN>
        <FINm>JUNG-ULSAN</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YANSWB.99999.SL.410</GIIN>
        <FINm>Kangnung Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JH3NI.99999.SL.410</GIIN>
        <FINm>JEONJUWANJU LIVESTOCK COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9IATI.99999.SL.410</GIIN>
        <FINm>GEUMJEONG Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBRVMJ.99999.SL.410</GIIN>
        <FINm>Sinpohang Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT7Y71.99999.SL.410</GIIN>
        <FINm>Pepper Savings Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4YN6C.99999.SL.410</GIIN>
        <FINm>BALAN Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>295U8U.99999.SL.410</GIIN>
        <FINm>SEJONG-KONGJU Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PE0HN.99999.SL.410</GIIN>
        <FINm>Seochongju Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFV57S.99999.SL.410</GIIN>
        <FINm>Dongtan Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88VP9F.99999.SL.410</GIIN>
        <FINm>Yuseong Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9M90F2.99999.SL.410</GIIN>
        <FINm>KIMCHEON Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FZGRZ.99999.SL.410</GIIN>
        <FINm>SVIC NO.21  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6Q5Y2.99999.SL.410</GIIN>
        <FINm>SBI KOREA HOLDINGS</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33FU87.99999.SL.410</GIIN>
        <FINm>seoandong Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY6IY5.99999.SL.410</GIIN>
        <FINm>HAHN &amp; COMPANY AUTO HOLDINGS CO., LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I005UF.99999.SL.410</GIIN>
        <FINm>Sundo Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB2IHD.99999.SL.410</GIIN>
        <FINm>Ansan Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>670N84.99999.SL.410</GIIN>
        <FINm>Chunyang Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4GH83.99999.SL.410</GIIN>
        <FINm>weolbae saemaeulgeumgo</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EJ2VE.99999.SL.410</GIIN>
        <FINm>SBI PAN-ASIA FUND GPC</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3SXSC.99999.SL.410</GIIN>
        <FINm>SIHEUNG NATIONAL FORESTRY COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N9TLS.99999.SL.410</GIIN>
        <FINm>Jang You Nonghyup Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DZ86V.99999.SL.410</GIIN>
        <FINm>The-K Savings Bank Co.,Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00234.ME.410</GIIN>
        <FINm>Citigroup GLB MKTs Korea Securities LTD</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV5P02.99999.SL.410</GIIN>
        <FINm>HAHN &amp; CO. CEMENT HOLDINGS CO., LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T44SM.99999.SL.410</GIIN>
        <FINm>taerung credit union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JK7GS.99999.SL.410</GIIN>
        <FINm>Jori Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00QWNK.99999.SL.410</GIIN>
        <FINm>Smart Savings Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLSARZ.99999.SL.410</GIIN>
        <FINm>Jeongsan Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1WSC3.99999.SL.410</GIIN>
        <FINm>MG Non-Life Insurance</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z93HJU.99999.SL.410</GIIN>
        <FINm>SEOSAN NATIONAL FORESTRY COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2VTA4.99999.SL.410</GIIN>
        <FINm>Samsung Global PE Manager Private Investment Trust No.1</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC90TP.99999.SL.410</GIIN>
        <FINm>CIMB Securities Limited, Korea Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM1BWK.99999.SL.410</GIIN>
        <FINm>JEMIN Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z5ZJK.99999.SL.410</GIIN>
        <FINm>serim credit union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUJ9QT.99999.SL.410</GIIN>
        <FINm>Hanwha Savings Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S4ESU.99999.SL.410</GIIN>
        <FINm>HEUNGKOOK MUTUAL SAVINGS BANK</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2WNK3.99999.SL.410</GIIN>
        <FINm>HWAGWANG SAEMAEULGEUMGO</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ5AU8.99999.SL.410</GIIN>
        <FINm>Jeonju Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFDNJ3.99999.SL.410</GIIN>
        <FINm>YEOSU NATIONAL FORESTRY COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXUVGU.99999.SL.410</GIIN>
        <FINm>Korea Investment Management Co.,Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCKT7N.99999.SL.410</GIIN>
        <FINm>JUNGGUNONGHYUP AGRICULTURAL COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2KTMP.00000.LE.410</GIIN>
        <FINm>SominKim</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4XUDM.99999.SL.410</GIIN>
        <FINm>Ulsanwonye Commodity Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF69IV.99999.SL.410</GIIN>
        <FINm>Hanwha Asset Management Co.,Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30IZ7W.99999.SL.410</GIIN>
        <FINm>Seoul Pharmacist Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9G79UC.99999.SL.410</GIIN>
        <FINm>BusanDongnae Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>540MHL.99999.SL.410</GIIN>
        <FINm>Onyang Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R59GQ9.99999.SL.410</GIIN>
        <FINm>banglim credit union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZPBZY.99999.SL.410</GIIN>
        <FINm>KANGWON MUTUAL SAVINGS BANKS</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U18RI8.99999.SL.410</GIIN>
        <FINm>Ungdong Chunga Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVCJ63.99999.SL.410</GIIN>
        <FINm>Geum san Agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N24X3E.99999.SL.410</GIIN>
        <FINm>SVIC NO.23  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJYN8R.99999.SL.410</GIIN>
        <FINm>JB Asset Management Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FP8TP.99999.SL.410</GIIN>
        <FINm>GWANGYANG Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9D8Q8R.99999.SL.410</GIIN>
        <FINm>Kanghwa Nambu Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAR054.99999.SL.410</GIIN>
        <FINm>Youngju Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QZGXN.99999.SL.410</GIIN>
        <FINm>National Forestry Cooperative Federation</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G43S9W.99999.SL.410</GIIN>
        <FINm>osung savings bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IPLCH.99999.SL.410</GIIN>
        <FINm>Jeju bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BCFQM.99999.SL.410</GIIN>
        <FINm>youngdong Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6PKJR.99999.SL.410</GIIN>
        <FINm>CHOAM Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TWZ4L.00001.ME.410</GIIN>
        <FINm>Kookmin Bank Hong Kong Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URVPH2.99999.SL.410</GIIN>
        <FINm>Sunghwan Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7GKTU.99999.SL.410</GIIN>
        <FINm>SungGa Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8946QR.99999.SL.410</GIIN>
        <FINm>nonsan Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q52Z5H.99999.SL.410</GIIN>
        <FINm>KUEMHWA MUTUAL S.B.C</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VIURS.99999.SL.410</GIIN>
        <FINm>Weolbae Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGZ7IY.99999.SL.410</GIIN>
        <FINm>osan Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00009.ME.410</GIIN>
        <FINm>Daiwa Securities Capital Markets Korea C</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X35AX1.99999.SL.410</GIIN>
        <FINm>Ilsan Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKGXDF.99999.SL.410</GIIN>
        <FINm>Guri Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3TMLU.99999.SL.410</GIIN>
        <FINm>KB SECURITIES CO., LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQWQ5Z.99999.SL.410</GIIN>
        <FINm>Dongkosung Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5USA4.99999.SL.410</GIIN>
        <FINm>HI INVESTMENT &amp; SECURITIES CO.LTD</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4CZGN.99999.SL.410</GIIN>
        <FINm>Sam cheok Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL7SVM.99999.SL.410</GIIN>
        <FINm>GUJWA Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHIT96.99999.SL.410</GIIN>
        <FINm>Kiwoomyes savings bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00271.ME.410</GIIN>
        <FINm>Woori BC Pagasus Specialty Company Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WYAIX.99999.SL.410</GIIN>
        <FINm>SAEGIMCHEON agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDRQ28.99999.SL.410</GIIN>
        <FINm>ASANNHORTICUL TURENONGHYUP</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K93BRX.99999.SL.410</GIIN>
        <FINm>THE KOREA SECURITIES FINANCE CORPORATION</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP88VT.99999.SL.410</GIIN>
        <FINm>KB Life Insurance Company</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FTM98.99999.SL.410</GIIN>
        <FINm>Samcheonpo Agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GBVKC.99999.SL.410</GIIN>
        <FINm>OHJUNG Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6WPAS.99999.SL.410</GIIN>
        <FINm>Samsung SRA Asset Management Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTU15B.99999.SL.832</GIIN>
        <FINm>CarVal CLO X-C Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E3X14.99999.SL.832</GIIN>
        <FINm>ORION CLO 2023-1 LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HALJST.99999.SL.832</GIIN>
        <FINm>Aztec Group Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8A85L.99999.SL.832</GIIN>
        <FINm>APIDOS CLO XLV LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHRW0P.99999.SL.832</GIIN>
        <FINm>SCULPTOR CLO XXXII, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLI8L5.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #161 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT1MDD.99999.SL.832</GIIN>
        <FINm>Osprey Founder I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AJP2C.99999.SL.832</GIIN>
        <FINm>EMLO Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD6BI9.99999.SL.832</GIIN>
        <FINm>WG PSG II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALMISM.99999.SL.832</GIIN>
        <FINm>ARES CLO WAREHOUSE 2023-5 LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0SMNZ.99999.SL.832</GIIN>
        <FINm>ASF Blazer Co-Invest L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B1RKK.99999.SL.832</GIIN>
        <FINm>KKR EDL II (USD) JERSEYCO LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TCK9L.99999.SL.832</GIIN>
        <FINm>DL JERSEY L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJAS1U.99999.SL.832</GIIN>
        <FINm>ASF August Co-Invest GP LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA1S1F.99999.SL.832</GIIN>
        <FINm>SSCP IV LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGH7TR.99999.SL.832</GIIN>
        <FINm>ASF Fenway Non-US Blocker (Jersey) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7YDRA.00000.SP.832</GIIN>
        <FINm>Hermes GPE Secondaries Opportunities I GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK7KD8.99999.SL.832</GIIN>
        <FINm>RACDP-GP, INC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G632S6.99999.SL.832</GIIN>
        <FINm>Berkeley NT Opportunities Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADJ1KQ.99999.SL.832</GIIN>
        <FINm>Valor Partners QR 1 GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX8RI7.99999.SL.832</GIIN>
        <FINm>Venice Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV4DHA.99999.SL.832</GIIN>
        <FINm>Skyfall Partnership Holdings S.L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF44H6.99999.SL.832</GIIN>
        <FINm>Ceres Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W30IJD.99999.SL.832</GIIN>
        <FINm>BREC Fund I GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXTVLJ.99999.SL.832</GIIN>
        <FINm>MARANON LOAN FUNDING 2023-1, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1RVZP.99999.SL.832</GIIN>
        <FINm>Venture Trustee 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTEJYW.99999.SL.832</GIIN>
        <FINm>Structured International Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I2U8V.99999.SL.832</GIIN>
        <FINm>Arrow Real Estate Opportunities I Feeder A LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J29ZP.99999.SL.832</GIIN>
        <FINm>Highland Europe Special V LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYRDKH.99999.SL.832</GIIN>
        <FINm>UNITY-PEACE PARK CLO, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AHWF4.99999.SL.832</GIIN>
        <FINm>River Funding No. 4, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2UUHX.99999.SL.832</GIIN>
        <FINm>ICG SDP Treasury III Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFLW9V.99999.SL.832</GIIN>
        <FINm>CWT (Jersey) 2 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2YW6E.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #36 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3EU5F.99999.SL.832</GIIN>
        <FINm>Lutetia Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20BIAF.99999.SL.832</GIIN>
        <FINm>Jordan Nominee L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HWZJN.99999.SL.832</GIIN>
        <FINm>ANTARES LOAN FUNDING I LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8X24C.00000.SP.832</GIIN>
        <FINm>Vistra (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIDYW2.99999.SL.832</GIIN>
        <FINm>Alter Domus Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRQ0L2.99999.SL.832</GIIN>
        <FINm>Tranquil Capital Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA62ZX.99999.SL.832</GIIN>
        <FINm>ARES CLO WAREHOUSE 2023-4 LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICNK7B.99999.SL.832</GIIN>
        <FINm>B8CV GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F43AE.99999.SL.832</GIIN>
        <FINm>NP II GP (CI) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV1JD4.99999.SL.832</GIIN>
        <FINm>Nexus Point Partners II (CI) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF8FLF.99999.SL.832</GIIN>
        <FINm>Nordic Capital XI L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YVL52.99999.SL.832</GIIN>
        <FINm>Nordic Capital XI Alpha, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTRNW1.99999.SL.832</GIIN>
        <FINm>ASF Blazer Co-Invest B L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UDTU0.99999.SL.832</GIIN>
        <FINm>Falko RAOF Founder Partner III L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW7IGG.99999.SL.832</GIIN>
        <FINm>DouglasBay Capital IV (GP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EFRGR.99999.SL.832</GIIN>
        <FINm>Clan Bankside Quarter (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQH46X.99999.SL.832</GIIN>
        <FINm>Canyon CLO 2022-1, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YDQ38.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #154 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFH4Q6.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #152 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7N6342.99999.SL.832</GIIN>
        <FINm>LCM 39 Income Note Issuer Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFR43M.99999.SL.832</GIIN>
        <FINm>G.A.K. Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2WFNT.99999.SL.832</GIIN>
        <FINm>Anchorage Capital CLO 23, Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF02VV.99999.SL.832</GIIN>
        <FINm>BENEFIT STREET PARTNERS CLO XXIX, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX5CWY.99999.SL.832</GIIN>
        <FINm>BLG Turkish Real Estate Fund II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E96JI.99999.SL.832</GIIN>
        <FINm>MML Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7QKNG.99999.SL.832</GIIN>
        <FINm>Green IV Jersey Blocker CIP LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHSN6L.99999.SL.832</GIIN>
        <FINm>Peakstone Growth Partners I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37ZE4M.99999.SL.832</GIIN>
        <FINm>Tucano Topco Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FZUTT.99999.SL.410</GIIN>
        <FINm>NongHyup Life Insurance Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6USGNT.00000.LE.410</GIIN>
        <FINm>Yuanta Securities Korea Co., Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZJMDN.99999.SL.410</GIIN>
        <FINm>Pyeong Taek Mutual Savings Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ9P5P.99999.SL.832</GIIN>
        <FINm>ICG Loan Funding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IR2TZX.99999.SL.832</GIIN>
        <FINm>VIP Green Mobility Fund, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q71WJQ.99999.SL.832</GIIN>
        <FINm>Vogelgezang Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72QLPZ.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners VIII AIV (Jersey A) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJVJHL.99999.SL.832</GIIN>
        <FINm>TempoCap 6 CI LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRQ82M.99999.SL.832</GIIN>
        <FINm>TempoCap 7 CI LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8WUK3.99999.SL.832</GIIN>
        <FINm>TIPS One Incentive Partners GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMT8PB.99999.SL.832</GIIN>
        <FINm>Orchy Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQN6X.99999.SL.832</GIIN>
        <FINm>Taynuilt Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23PMJN.99999.SL.832</GIIN>
        <FINm>Leathad Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVCKH3.99999.SL.832</GIIN>
        <FINm>SALA GLOBAL FUND</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDB0C6.99999.SL.832</GIIN>
        <FINm>VIP Green Mobility Carry LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1CX2E.99999.SL.832</GIIN>
        <FINm>Felix X LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF5BWC.99999.SL.832</GIIN>
        <FINm>East Grove Unit Trust 19</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6B10I.99999.SL.832</GIIN>
        <FINm>Gold IV Jersey Blocker CIP L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEBLVG.99999.SL.832</GIIN>
        <FINm>Munster JV LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R7WJJ.99999.SL.832</GIIN>
        <FINm>Urban Infrastructure Real Estate Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUQAU3.99999.SL.832</GIIN>
        <FINm>Amalgama PTC Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PL8N5.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #69 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYD0RJ.99999.SL.832</GIIN>
        <FINm>EOD (PTC) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B2R4G.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners Group Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5H3Z8.99999.SL.832</GIIN>
        <FINm>Entrust Council Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18XV0L.99999.SL.832</GIIN>
        <FINm>The Liontrust LLP Members Reward Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2I1KX.99999.SL.832</GIIN>
        <FINm>BAIN CAPITAL CREDIT CLO 2022-2, LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1RASE.99999.SL.832</GIIN>
        <FINm>Heligan Private Equity I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3FF4C.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #120 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TYELM.99999.SL.832</GIIN>
        <FINm>Battery Storage Feeder Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPXXJJ.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #72 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AVF0M.99999.SL.832</GIIN>
        <FINm>AGL CLO 20 LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY9D8N.99999.SL.832</GIIN>
        <FINm>Westbrooke Rhythm Growth Opportunities Fund PLC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RNG18.99999.SL.832</GIIN>
        <FINm>SPI6 2023-1 LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U82CW7.99999.SL.832</GIIN>
        <FINm>Northzone Management X Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACGXXX.99999.SL.832</GIIN>
        <FINm>Northzone X Co-Invest Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJN7T1.99999.SL.832</GIIN>
        <FINm>Far Horizon Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFC8FF.99999.SL.832</GIIN>
        <FINm>Caldera Global Holdings Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZZ30X.99999.SL.832</GIIN>
        <FINm>Nordic Capital CF1 Alpha, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01071.ME.832</GIIN>
        <FINm>QUICKSILVER LOGISTICS REIT LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWGUXU.99999.SL.832</GIIN>
        <FINm>Danby Park CLO, Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PK6A.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #60 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DULB0L.99999.SL.832</GIIN>
        <FINm>Fixtaia Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33908U.99999.SL.832</GIIN>
        <FINm>NW MLI Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z371TW.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #99 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI4RAG.99999.SL.832</GIIN>
        <FINm>FLF III Subsidiary Finance GP Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WELVB.99999.SL.832</GIIN>
        <FINm>Steamboat Lightning Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LESBMA.99999.SL.832</GIIN>
        <FINm>Touchpoint Housing Unit Trust C</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLGX75.99999.SL.832</GIIN>
        <FINm>ASF Robin Non-US Blocker L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR1WT2.99999.SL.832</GIIN>
        <FINm>ASF Robin Non-US Blocker GP LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIVN6L.99999.SL.832</GIIN>
        <FINm>CARVAL CLO VIII-C Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z68ZEN.99999.SL.832</GIIN>
        <FINm>Oaklands Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9KWIZ.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #93 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEHII7.99999.SL.832</GIIN>
        <FINm>Woodlawn Park CLO, Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MB3RGF.99999.SL.832</GIIN>
        <FINm>KKR CLO 48 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G9L2H.99999.SL.832</GIIN>
        <FINm>AIMCO CLO 20, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBWNS1.99999.SL.832</GIIN>
        <FINm>Sequoia Infrastructure Funding II, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABTU1R.99999.SL.832</GIIN>
        <FINm>WG Techtrek II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUYU2E.99999.SL.832</GIIN>
        <FINm>CVC Management Holdings II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN5FYW.99999.SL.832</GIIN>
        <FINm>Somerston Technology Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0RXH6.99999.SL.832</GIIN>
        <FINm>ASF VIII Infrastructure JPY Feeder Treasury L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXCF08.99999.SL.832</GIIN>
        <FINm>Warwick Capital CLO 2 Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91UR9B.99999.SL.832</GIIN>
        <FINm>Untitled Ventures Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>168E56.99999.SL.832</GIIN>
        <FINm>Crestbridge Fiduciary Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBI89M.99999.SL.832</GIIN>
        <FINm>PALMER SQUARE CLO 2022-3, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6L89N.99999.SL.832</GIIN>
        <FINm>Antares CLO 2018-2, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CTSE3.99999.SL.832</GIIN>
        <FINm>SC Co-Investment G-3 S.L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9SVRC.00000.SP.832</GIIN>
        <FINm>Index Associates II Origin Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>610PN8.99999.SL.554</GIIN>
        <FINm>Mendelssohn-Watson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWVUQT.99999.SL.554</GIIN>
        <FINm>Robert &amp; Patricia Liverton Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH46EN.99999.SL.554</GIIN>
        <FINm>Pidford Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APW8DZ.99999.SL.554</GIIN>
        <FINm>Reid, John and Jane Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72Q63Q.99999.SL.554</GIIN>
        <FINm>JMC Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL3U0N.99999.SL.554</GIIN>
        <FINm>Terpstra Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Z0872.99999.SL.554</GIIN>
        <FINm>The J &amp; K Schnauer Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8H6TTL.99999.SL.554</GIIN>
        <FINm>Friends of The Auckland Art Gallery Acquisitions Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ5W3U.99999.SL.554</GIIN>
        <FINm>Anderson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHKA5V.99999.SL.554</GIIN>
        <FINm>S &amp; G Syme Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKZQZY.99999.SL.554</GIIN>
        <FINm>Somerville family trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7N6XI.99999.SL.554</GIIN>
        <FINm>Abros Investments Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69E9DZ.99999.SL.554</GIIN>
        <FINm>Estate S W McCrostie</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIK0M6.99999.SL.554</GIIN>
        <FINm>D A Waite Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZ4DSP.99999.SL.554</GIIN>
        <FINm>The Treanmore Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7CZ4Z.99999.SL.554</GIIN>
        <FINm>Hanover-O'Connor Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGCGTX.00000.SP.554</GIIN>
        <FINm>PF Trustee No.1 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8HK1B.99999.SL.554</GIIN>
        <FINm>Gatwor Invetments Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SF5PK.99999.SL.554</GIIN>
        <FINm>Estate J T Price</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56JCII.99999.SL.554</GIIN>
        <FINm>NZ Mortgage Income Trust (No.2 Fund) Group Investment Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNR53U.99999.SL.554</GIIN>
        <FINm>SunX Global Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VHJBN.99999.SL.554</GIIN>
        <FINm>H N T Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDBU32.99999.SL.554</GIIN>
        <FINm>Martin Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BD761.99999.SL.554</GIIN>
        <FINm>Touchwood Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M5IYP.99999.SL.554</GIIN>
        <FINm>R G Leigh-Mackenzie Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBVRE6.99999.SL.554</GIIN>
        <FINm>The Yellow Folder Company</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N17D4.99999.SL.554</GIIN>
        <FINm>The BRC Society Incorporated</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DYQQW.99999.SL.554</GIIN>
        <FINm>Christine McCausland Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUJF1C.99999.SL.554</GIIN>
        <FINm>Friwi Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTK6P1.99999.SL.554</GIIN>
        <FINm>Karen Trustee Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6SADK.99999.SL.554</GIIN>
        <FINm>The Handa Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8M2JF.99999.SL.554</GIIN>
        <FINm>G B Kissling Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NVJW9.99999.SL.554</GIIN>
        <FINm>Robertson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GD2IV.99999.SL.554</GIIN>
        <FINm>The Helen Simpson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5BJXA.99999.SL.554</GIIN>
        <FINm>The Gwendoline Mary Johnson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC6PIG.99999.SL.554</GIIN>
        <FINm>Lynda &amp; Alan Jackson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYD1LT.99999.SL.554</GIIN>
        <FINm>Kitiari Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSK8BU.99999.SL.554</GIIN>
        <FINm>Rototawai Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWKGXG.99999.SL.554</GIIN>
        <FINm>HMS Trustee (2013) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDR79K.99999.SL.554</GIIN>
        <FINm>HTT 2008 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR9WZL.99999.SL.554</GIIN>
        <FINm>HTT 2010 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XDUDW.99999.SL.554</GIIN>
        <FINm>Keyte Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WH1JT.99999.SL.554</GIIN>
        <FINm>Woisin Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4RNQ5.99999.SL.554</GIIN>
        <FINm>Warner Gosling Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKFBDN.99999.SL.554</GIIN>
        <FINm>C J Pask Grandchildren's Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMWM1C.99999.SL.554</GIIN>
        <FINm>Croy (KA) Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBVWT3.99999.SL.554</GIIN>
        <FINm>The Clements No 2 Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCLK6U.99999.SL.554</GIIN>
        <FINm>T J Atchison Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYWP59.99999.SL.554</GIIN>
        <FINm>The HardyFamily Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G5CJP.99999.SL.554</GIIN>
        <FINm>The Seaton Family Trusts Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE3V2D.99999.SL.554</GIIN>
        <FINm>Stephen William James Tucker Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL7Y6V.99999.SL.554</GIIN>
        <FINm>G S &amp; L J Dick Glenfiddich Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMRFXY.99999.SL.554</GIIN>
        <FINm>Allison Abbott Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6VK52.99999.SL.554</GIIN>
        <FINm>WRBT Charitable Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGBXGH.99999.SL.554</GIIN>
        <FINm>Craigie Linn Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8YXBV.99999.SL.554</GIIN>
        <FINm>Brian &amp; Anne Hall Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7NHRP.99999.SL.554</GIIN>
        <FINm>Cargil Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR760G.99999.SL.554</GIIN>
        <FINm>R B Armstrong No. 2 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJJM5T.99999.SL.554</GIIN>
        <FINm>Estate R E Morris No.2</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA59CR.99999.SL.554</GIIN>
        <FINm>Stoneybrook Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKGRER.99999.SL.554</GIIN>
        <FINm>Kia Toa Rugby Football Club Incorporated</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DD68F.99999.SL.554</GIIN>
        <FINm>J V Mazey Family Trust (Maree)</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FW1W54.00000.SP.554</GIIN>
        <FINm>WA Trustee No 2 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LNRFD.99999.SL.554</GIIN>
        <FINm>Taylor Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF088Q.99999.SL.554</GIIN>
        <FINm>Epsom Girls Grammar School Foundation</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BJQMK.99999.SL.554</GIIN>
        <FINm>Moray Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD6KUZ.99999.SL.554</GIIN>
        <FINm>Bowie Finance Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3U3J7.00003.ME.554</GIIN>
        <FINm>IVST Fund Nominees No.1 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CSULV.99999.SL.554</GIIN>
        <FINm>Paul Henriques and Mary Ann Henriques TR 10/25/88 Joseph Henriques Educational Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4JVJF.99999.SL.554</GIIN>
        <FINm>SK &amp; JM Brew Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGFB4H.99999.SL.554</GIIN>
        <FINm>Sebastian And Orlando Aguilera Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQP455.99999.SL.554</GIIN>
        <FINm>PWS International Equity Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06NLEH.99999.SL.554</GIIN>
        <FINm>La Playa Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MS2GK.99999.SL.554</GIIN>
        <FINm>InterGen Capital Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESEFK6.99999.SL.554</GIIN>
        <FINm>Calstock No 2 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGZ8CR.99999.SL.554</GIIN>
        <FINm>The Smith Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7LYFQ.99999.SL.554</GIIN>
        <FINm>June Woods Trust for Megans's Children</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>169EA7.99999.SL.554</GIIN>
        <FINm>Movac Growth Fund 6 Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPXA7T.99999.SL.554</GIIN>
        <FINm>The Ski Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVSI53.99999.SL.554</GIIN>
        <FINm>Anne Baxter Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJRWTM.99999.SL.554</GIIN>
        <FINm>PF Trustee No.1 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12UABY.99999.SL.578</GIIN>
        <FINm>Sparebanken DIN</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAHQKQ.00000.LE.578</GIIN>
        <FINm>NHST MEDIA GROUP AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SY33H.00006.ME.578</GIIN>
        <FINm>VERDIPAPIRFONDET FONDSFINANS HIGH YIELD</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPIIUC.00000.SP.578</GIIN>
        <FINm>Pareto Alternative Investments AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6F4X3.99999.SL.578</GIIN>
        <FINm>Sector Fund Services AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRVVD4.00000.SP.578</GIIN>
        <FINm>Holberg Fondsforvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SY33H.00005.ME.578</GIIN>
        <FINm>FONDSFINANS KREDITT VERDIPAPIRFOND</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM0VF2.99999.SL.578</GIIN>
        <FINm>yA Bank AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGJMED.99999.SL.578</GIIN>
        <FINm>Duvi AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MY6HN5.99999.SL.578</GIIN>
        <FINm>Taiga Fund Management AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA1WKI.99999.SL.578</GIIN>
        <FINm>Permian Fund Services AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3QQUL.99999.SL.578</GIIN>
        <FINm>Eidsberg Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P52IP1.99999.SL.578</GIIN>
        <FINm>Gabler Investment Consulting AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00202.ME.578</GIIN>
        <FINm>Danske Invest Norge I</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GA1B6.99999.SL.578</GIIN>
        <FINm>MyBank ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC9LEF.99999.SL.578</GIIN>
        <FINm>Brunnudden Kapital AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D01WFG.00000.SP.578</GIIN>
        <FINm>Skagerak Maturo AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3HQG9.99999.SL.578</GIIN>
        <FINm>SPAREBANK 1 OESTFOLD AKERSHUS AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00032.ME.578</GIIN>
        <FINm>KLP Kredittobligasjon</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00203.ME.578</GIIN>
        <FINm>Danske Invest Norge II</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGZHC6.99999.SL.578</GIIN>
        <FINm>Sydvestor AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00191.ME.578</GIIN>
        <FINm>Danske Invest Horisont 50</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA9R97.99999.SL.578</GIIN>
        <FINm>Nesset Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A37EF6.99999.SL.578</GIIN>
        <FINm>Skagerrak Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SJEPJ.00000.LE.578</GIIN>
        <FINm>Varner PE AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00039.ME.578</GIIN>
        <FINm>KLP Skadeforsikring AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THT3S7.99999.SL.578</GIIN>
        <FINm>NRP Eiendom 2012 Invest AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15EL27.99999.SL.578</GIIN>
        <FINm>Safe Deposit Bank of Norway AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9RV7H.00000.SP.578</GIIN>
        <FINm>Verdipapirfondet Nordea Global</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7P44C4.99999.SL.578</GIIN>
        <FINm>Verdibanken ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHC0GH.00003.ME.578</GIIN>
        <FINm>DNB Livsforsikring AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHX0WL.99999.SL.578</GIIN>
        <FINm>Midvest I AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ETPQ5.99999.SL.578</GIIN>
        <FINm>Epax Pharma Holding III AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWNQ2Q.99999.SL.578</GIIN>
        <FINm>NRP Eiendom 2015 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKK06J.99999.SL.578</GIIN>
        <FINm>Taiga Fund Management AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8DQY9.99999.SL.578</GIIN>
        <FINm>Helgeland Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00195.ME.578</GIIN>
        <FINm>Danske Invest Norsk Likviditet OMF</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLN1WE.99999.SL.578</GIIN>
        <FINm>Flekkefjord Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q13K3Z.99999.SL.578</GIIN>
        <FINm>Alfred Berg Norge</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VC0KK.99999.SL.578</GIIN>
        <FINm>Pareto Bank ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y29FM7.99999.SL.578</GIIN>
        <FINm>Nordic Investment Management AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISXZZ2.99999.SL.578</GIIN>
        <FINm>Viking Venture 5 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BG2V0.99999.SL.578</GIIN>
        <FINm>Verdane Capital VII NE GP AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00050.ME.578</GIIN>
        <FINm>NREP InvestCo 40 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2AZM4.00000.LE.578</GIIN>
        <FINm>Verdane III ANS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMKAWS.99999.SL.578</GIIN>
        <FINm>AlphaSpar AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00042.ME.578</GIIN>
        <FINm>KLP Kombinasjon M</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIBTWC.00000.LE.578</GIIN>
        <FINm>Formue Norge AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00212.ME.578</GIIN>
        <FINm>Vekterfond Balansert</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVF8AL.99999.SL.578</GIIN>
        <FINm>Carnegie Investment Bank AB Norway Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR8D3A.00000.LE.578</GIIN>
        <FINm>Obligo Holding AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LAH6A.99999.SL.578</GIIN>
        <FINm>Arendal og Omegns Sparekasse</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7P2BC.00000.LE.578</GIIN>
        <FINm>Cinclus IV AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTZNV3.00000.SP.578</GIIN>
        <FINm>Nordea Funds, Norwegian branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00009.ME.578</GIIN>
        <FINm>KLP AksjeGlobal Indeks II</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHYXSX.00000.SP.578</GIIN>
        <FINm>Energy Ventures II AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9GZE9.00000.LE.604</GIIN>
        <FINm>POPULAR SA SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPVALI.99999.SL.604</GIIN>
        <FINm>Sura Money Market II</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B218Q7.99999.SL.604</GIIN>
        <FINm>Financiera TFC S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70R3J0.99999.SL.604</GIIN>
        <FINm>Financiera Qapaq S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1F81E7.99999.SL.604</GIIN>
        <FINm>SRM SAFI S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3416R.99999.SL.604</GIIN>
        <FINm>Tucan Inversiones SRL</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32YFPH.99999.SL.604</GIIN>
        <FINm>Puente Sociedad Agente de Bolsa SA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX8SJT.99999.SL.604</GIIN>
        <FINm>Fondo Mezzanine Summa</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00011.ME.604</GIIN>
        <FINm>IF Oportunidad FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AN89N.99999.SL.604</GIIN>
        <FINm>SENOR DE LUREN</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00184.ME.604</GIIN>
        <FINm>Primer Programa de Emision de Bonos de Titulizacion de Instrumentos estructurados SBP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NW9UR.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO TOQUEPALA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJCB2I.99999.SL.604</GIIN>
        <FINm>CAJA RURAL DE AHORRO Y CREDITO SIPAN SA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y334KG.00003.ME.604</GIIN>
        <FINm>BBVA BOLSA SOCIEDAD AGENTE DE BOLSA S.A. - BBVA SAB</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHXIVY.99999.SL.604</GIIN>
        <FINm>Compass Fondo de Inversion Inmobiliario</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M72X2.00003.ME.604</GIIN>
        <FINm>EFG Capital Asesores Financieros S.A.C.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZUH6T.00001.ME.604</GIIN>
        <FINm>La Positiva Seguros y Reaseguros</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00013.ME.604</GIIN>
        <FINm>IF Extra Conservador FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMD9QR.00000.SP.604</GIIN>
        <FINm>BBVA ASSET MANAGEMENT S.A. SAF</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCXSXV.00000.LE.604</GIIN>
        <FINm>Banco Ripley Peru S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00008.ME.604</GIIN>
        <FINm>IF Cash Soles FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92J9ZU.99999.SL.604</GIIN>
        <FINm>Cooperativa de Ahorro y Credito Parroquia San Lorenzo Trujillo Ltda 104</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4DYLZ.99999.SL.604</GIIN>
        <FINm>KALLPA SECURITIES SAB S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SURK3R.00000.LE.604</GIIN>
        <FINm>Cooperativa de Ahorro y Credito La Florida</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRRI0A.99999.SL.604</GIIN>
        <FINm>FONDO DE INVERSION SENIOR LOAN PRIVATE 1</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVR09L.99999.SL.604</GIIN>
        <FINm>Fondo de Inversion Senior Loan Private 4</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYSUTE.99999.SL.604</GIIN>
        <FINm>Cooperativa de Ahorro y Credito Santo Cristo de Bagazan</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWGYBZ.99999.SL.604</GIIN>
        <FINm>GPI Valores SAB</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDTQRB.99999.SL.604</GIIN>
        <FINm>CAJA RURAL PRYMERA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKS7RE.00000.SP.604</GIIN>
        <FINm>CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KDUPA.99999.SL.604</GIIN>
        <FINm>CAJA LUREN</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQGRKE.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO SAN CRISTOBAL DE HUAMANGA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7B7AQU.99999.SL.554</GIIN>
        <FINm>G J T Latta Family Trust No.1</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIBPWR.99999.SL.554</GIIN>
        <FINm>Kolibri Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTXRC9.99999.SL.554</GIIN>
        <FINm>PWS Australasian Equity Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XYYT8.99999.SL.554</GIIN>
        <FINm>PWS Cash Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTTP29.99999.SL.554</GIIN>
        <FINm>Briar Rose Investments Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQYR3F.99999.SL.554</GIIN>
        <FINm>B W Harris Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8CBLT.99999.SL.554</GIIN>
        <FINm>Adrienne Wright's Greer Family Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD078X.99999.SL.554</GIIN>
        <FINm>Altered Capital Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6FVDS.99999.SL.554</GIIN>
        <FINm>Medic Alert Foundation - New Zealand Incorporated</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWW8W3.99999.SL.554</GIIN>
        <FINm>A J Forbes Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQD7Y7.99999.SL.554</GIIN>
        <FINm>Diver McNaughton Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GES5LT.99999.SL.554</GIIN>
        <FINm>Hensman Childrens Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKHEI4.99999.SL.554</GIIN>
        <FINm>M H Richards Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>080TDV.99999.SL.554</GIIN>
        <FINm>J D &amp; G M Mansfield Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJER66.99999.SL.554</GIIN>
        <FINm>Law Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR9TA6.99999.SL.554</GIIN>
        <FINm>DH &amp; AJ Maw Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXTG9I.99999.SL.554</GIIN>
        <FINm>V M Sharp Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SN1N6.99999.SL.554</GIIN>
        <FINm>Michelle Moloney (Te Ngaere) Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ53K5.99999.SL.554</GIIN>
        <FINm>Alison Pohl Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WKGM1.00000.SP.554</GIIN>
        <FINm>Community Funding Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXQTHF.99999.SL.554</GIIN>
        <FINm>New Zealand Property &amp; Retirement Villages</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNN8UL.99999.SL.554</GIIN>
        <FINm>R G &amp; J M Chandler Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA7CMG.99999.SL.554</GIIN>
        <FINm>B A &amp; J E Riddell Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KA3E21.99999.SL.554</GIIN>
        <FINm>Moonrock Investment Holdings Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR8ZJA.99999.SL.554</GIIN>
        <FINm>MJ &amp; LC Todd Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3EEHQ.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 26</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNQD8E.99999.SL.554</GIIN>
        <FINm>A B Watson Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGNJBB.99999.SL.554</GIIN>
        <FINm>Ben Nevis Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QJTMJ.99999.SL.554</GIIN>
        <FINm>The Megan Jamieson 2020 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCZD5T.99999.SL.554</GIIN>
        <FINm>Jolly Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7LJSU.99999.SL.554</GIIN>
        <FINm>The Mother Aubert Home of Compassion Trust Board</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00184.ME.554</GIIN>
        <FINm>Westpac New Zealand Staff Superannuation Scheme Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPV5AI.99999.SL.554</GIIN>
        <FINm>Galway Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AGTZK.00005.ME.591</GIIN>
        <FINm>PROGRESO, ADMINISTRADORA NACIONAL DE INVERSIONES, FONDOS DE JUBILACIONES Y CESANTIAS, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSKTH0.99999.SL.591</GIIN>
        <FINm>CAPFID MANAGEMENT SERVICES SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHRX11.99999.SL.591</GIIN>
        <FINm>Briller Trading S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHKR1B.99999.SL.591</GIIN>
        <FINm>Ixchel Investment Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6V7DF.99999.SL.591</GIIN>
        <FINm>Sewood Investments Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYW4EK.00002.ME.591</GIIN>
        <FINm>Allbank Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVZBU.00000.SP.591</GIIN>
        <FINm>Esco Associated S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEJ8SU.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO NATARIEGOS UNIDOS, R. L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNWDTU.99999.SL.591</GIIN>
        <FINm>Noreland Investment S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCVUWK.99999.SL.591</GIIN>
        <FINm>Karben Advisors Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46RLQR.00000.LE.591</GIIN>
        <FINm>Banco La Hipotecaria, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FIFU7.99999.SL.591</GIIN>
        <FINm>ILAROS INVESTMENT, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAU4SY.99999.SL.591</GIIN>
        <FINm>GAMARETTA OVERSEAS, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP0JKQ.99999.SL.591</GIIN>
        <FINm>Koffler Investments Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>813TQT.99999.SL.591</GIIN>
        <FINm>Fundacion Madba</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWYZDZ.99999.SL.591</GIIN>
        <FINm>Westchester Investments Ltd</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WHJ1A.99999.SL.591</GIIN>
        <FINm>Cooperativa de Servicios Integrales El Educador Herrerano, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTXIWE.00000.SP.591</GIIN>
        <FINm>LORDEN ENTERPRISES S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTUQ0G.99999.SL.591</GIIN>
        <FINm>MANOR HOUSE INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W61GM5.99999.SL.591</GIIN>
        <FINm>Jai Valores</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FQN5R.99999.SL.591</GIIN>
        <FINm>Balboa Securities, Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZD40WR.99999.SL.591</GIIN>
        <FINm>BERRYLE GLOBAL TRADING INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASVVM0.99999.SL.591</GIIN>
        <FINm>IN ON CAPITAL, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU4INY.00000.SP.591</GIIN>
        <FINm>MATADOR ADVISORS LTD INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M74AZ.99999.SL.591</GIIN>
        <FINm>B. K. Advisory S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFFMFM.99999.SL.591</GIIN>
        <FINm>Vesovio Worldwide Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LKRQA.99999.SL.591</GIIN>
        <FINm>Tepuyo Investments, Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ2LU4.00000.LE.591</GIIN>
        <FINm>OWENS &amp; WATSON TRUST CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4PL3H.00000.SP.591</GIIN>
        <FINm>GCS NORTH ATLANTIC SERVICES INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q6T4S.99999.SL.591</GIIN>
        <FINm>Asset Management &amp; Investment S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F12V2A.99999.SL.591</GIIN>
        <FINm>Gumerip Investments, Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH947B.99999.SL.591</GIIN>
        <FINm>Lanae Assets Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IZ370.99999.SL.591</GIIN>
        <FINm>Astrakham International Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V43YW.99999.SL.591</GIIN>
        <FINm>CEFAM CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJVXEJ.99999.SL.591</GIIN>
        <FINm>Powerpack Investments S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSIC9T.00007.ME.591</GIIN>
        <FINm>TOWER SECURITIES INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00311.ME.591</GIIN>
        <FINm>Citivalores, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8FJAN.99999.SL.591</GIIN>
        <FINm>Lavrec Assets Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIWA6D.99999.SL.591</GIIN>
        <FINm>Schaffhausen Ventures Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>346WYJ.99999.SL.591</GIIN>
        <FINm>Trammell S. Crow International, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFXDIP.00015.ME.591</GIIN>
        <FINm>Nilheim Properties Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WQYFZ.99999.SL.591</GIIN>
        <FINm>ARAMO FIDUCIARY SERVICES INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJKTJQ.00008.ME.591</GIIN>
        <FINm>Bancolombia Panama S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVSK5L.99999.SL.591</GIIN>
        <FINm>Sunrise Enterprises Sa</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQFLYU.99999.SL.591</GIIN>
        <FINm>Horatius Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQC6MY.99999.SL.591</GIIN>
        <FINm>Sanangu Investments Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZRAKS.99999.SL.591</GIIN>
        <FINm>Fondation QBN</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDWHXA.99999.SL.554</GIIN>
        <FINm>Coleman Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VS2GUP.99999.SL.554</GIIN>
        <FINm>Jet Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XKNFY.00000.SP.554</GIIN>
        <FINm>Marnot Holdings Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3V9B0.99999.SL.554</GIIN>
        <FINm>Estate S R Leadley</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QS0A6.99999.SL.554</GIIN>
        <FINm>Ferris Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW86H3.99999.SL.554</GIIN>
        <FINm>Carson Transport Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6WV1R.99999.SL.554</GIIN>
        <FINm>WDG Investments Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L884KP.99999.SL.554</GIIN>
        <FINm>Hilton Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93S0FA.99999.SL.554</GIIN>
        <FINm>EURUS LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKJ8R7.99999.SL.554</GIIN>
        <FINm>C A Blades Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAINA6.00000.SP.554</GIIN>
        <FINm>The John Bull Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R0C5T.99999.SL.554</GIIN>
        <FINm>Omar Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90VLXH.99999.SL.554</GIIN>
        <FINm>The Paetawa Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3B5I0.99999.SL.554</GIIN>
        <FINm>Onward Holdings Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ7K8E.99999.SL.554</GIIN>
        <FINm>Fenemor Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPW50G.99999.SL.554</GIIN>
        <FINm>Rotorua Rugby Sub-Union Incorporated</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BCCA7.99999.SL.554</GIIN>
        <FINm>Lighthouse Hub Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ8GQM.99999.SL.554</GIIN>
        <FINm>The Hart Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WG3WC.99999.SL.554</GIIN>
        <FINm>Ocilla Investments Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NNQBD.99999.SL.554</GIIN>
        <FINm>Easterbrook Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3U3J7.00008.ME.554</GIIN>
        <FINm>Arc Angels Fund Nominees No.1 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3U3J7.00009.ME.554</GIIN>
        <FINm>First Cut Fund Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPIC1I.99999.SL.566</GIIN>
        <FINm>GUARANTY TRUST FUND MANAGERS LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83F0J5.99999.SL.566</GIIN>
        <FINm>MERISTEM WEALTH MANAGEMENT LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBHU6.00004.ME.566</GIIN>
        <FINm>Vetiva Fund Managers Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0AC04.99999.SL.566</GIIN>
        <FINm>LOTUS BANK LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEBJXN.99999.SL.566</GIIN>
        <FINm>NSIA INSURANCE LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBHU6.00005.ME.566</GIIN>
        <FINm>VETIVA TRUSTEES LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>664XFX.99999.SL.566</GIIN>
        <FINm>GREENWICH MERCHANT BANK LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV995Y.99999.SL.566</GIIN>
        <FINm>Providusbank</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVAZM9.99999.SL.566</GIIN>
        <FINm>KEYSTONE BANK LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXJ603.00003.ME.566</GIIN>
        <FINm>Chapel Hill Denham Advisory Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D41R3M.99999.SL.566</GIIN>
        <FINm>TITAN TRUST BANK LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00193.ME.566</GIIN>
        <FINm>Allianz Nigeria Insurance plc</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YS2FE.99999.SL.566</GIIN>
        <FINm>Globus Bank Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N6L6J.00000.SP.566</GIIN>
        <FINm>WORLD RECORD ENTERTAINMENT</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28H1SE.99999.SL.566</GIIN>
        <FINm>SAFARI TRUST</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>752IFB.99999.SL.566</GIIN>
        <FINm>SUNTRUST BANK NIGERIA LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3G7YC.00000.SP.566</GIIN>
        <FINm>WORLD RECORD ENTERTAINMENT CEO OCEANWAVE</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXC9F0.00000.LE.566</GIIN>
        <FINm>AIICO Insurance PLC</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHD5FS.99999.SL.566</GIIN>
        <FINm>LOTUS CAPITAL LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JNBJX.99999.SL.566</GIIN>
        <FINm>FSDH ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDV2UQ.00079.ME.566</GIIN>
        <FINm>RMB Nigeria Nominees Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UTYV.99999.SL.566</GIIN>
        <FINm>FSDH SECURITIES LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94XSIM.99999.SL.566</GIIN>
        <FINm>Victoria Trust</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZEUQ3.99999.SL.566</GIIN>
        <FINm>TAJBANK LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAGSU5.99999.SL.566</GIIN>
        <FINm>Nova Merchant Bank Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C6SG2.99999.SL.566</GIIN>
        <FINm>FSDH MERCHANT BANK LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UELJ1.00006.ME.566</GIIN>
        <FINm>ZENITH NOMINEES LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTYDP3.99999.SL.566</GIIN>
        <FINm>Halal credit Microfinance bank</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K54DG4.99999.SL.566</GIIN>
        <FINm>CORONATION MERCHANT BANK LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSKPW6.99999.SL.566</GIIN>
        <FINm>CSL Stockbrokers Limited.</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPLRGC.99999.SL.566</GIIN>
        <FINm>CardinalStone Securities Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCHTBN.99999.SL.566</GIIN>
        <FINm>First City Monument Bank Limited.</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMLLRJ.99999.SL.566</GIIN>
        <FINm>POLARIS BANK LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00437.ME.566</GIIN>
        <FINm>Prudential Zenith Life Insurance Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDJDDS.99999.SL.566</GIIN>
        <FINm>Coronation Securities Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGTJ4N.00007.ME.566</GIIN>
        <FINm>Stanbic IBTC Stockbrokers Ltd</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWE5FG.99999.SL.566</GIIN>
        <FINm>HERITAGE BANK PLC.</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00309.ME.566</GIIN>
        <FINm>Nigeria International Bank Nominees LTD</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00028.ME.578</GIIN>
        <FINm>KLP Obligasjon 1 aar</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZPCW1.99999.SL.578</GIIN>
        <FINm>Aurskog Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00049.ME.578</GIIN>
        <FINm>NREP InvestCo 39 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7ZSU5.99999.SL.578</GIIN>
        <FINm>Alfred Berg Obligasjon</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IK8UC.99999.SL.578</GIIN>
        <FINm>Storm Distressed Debt AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHNFI4.00000.LE.578</GIIN>
        <FINm>Sandnes Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK6ARK.00000.SP.586</GIIN>
        <FINm>KASB Invest Private Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AUW31.99999.SL.586</GIIN>
        <FINm>Topline Securities Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR7L9U.00000.SP.586</GIIN>
        <FINm>ABL Asset Management Company Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANQPZW.99999.SL.586</GIIN>
        <FINm>BMA CAPITAL MANAGEMENT LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIYJ4S.00000.LE.586</GIIN>
        <FINm>IGI HOLDINGS LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NISRL8.99999.SL.586</GIIN>
        <FINm>Fortune Securities Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STKW7Y.99999.SL.586</GIIN>
        <FINm>Foundation Securities (Private) Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07CEBC.99999.SL.586</GIIN>
        <FINm>Pak Qatar General Takaful Limited (PQGTL)</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AWK9.00000.SP.586</GIIN>
        <FINm>MCB-Arif Habib Savings &amp; Investments Ltd</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIK1HW.00000.LE.586</GIIN>
        <FINm>EFU LIFE ASSURANCE LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6ZUA2.99999.SL.586</GIIN>
        <FINm>Adamjee Life Assurance Company Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEYCNZ.00000.SP.586</GIIN>
        <FINm>KASB Funds Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0R3GS.99999.SL.586</GIIN>
        <FINm>Jubilee Life Insurance Company Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKVFV4.99999.SL.586</GIIN>
        <FINm>Telenor Micro Finance Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TY5JW.00000.LE.586</GIIN>
        <FINm>United Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNB2Z0.00002.ME.586</GIIN>
        <FINm>AKD Securities Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV4SZT.99999.SL.586</GIIN>
        <FINm>Pak Qatar Family Takaful Limited (PQFTL)</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDNFQP.99999.SL.586</GIIN>
        <FINm>NRSP MICROFINANCE BANK LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>038K75.00004.ME.586</GIIN>
        <FINm>MCB Islamic Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>937QPF.99999.SL.586</GIIN>
        <FINm>Samba Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PL4CW.00003.ME.586</GIIN>
        <FINm>Faysal Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RY0TJ.00000.SP.586</GIIN>
        <FINm>PICIC ASSET MANAGEMENT COMPANY LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CYCVE.99999.SL.586</GIIN>
        <FINm>OLP Modaraba (Formerly ORIX Modaraba )</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>038K75.00002.ME.586</GIIN>
        <FINm>MCB-Arif Habib Savings &amp; Investments Ltd</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVGU08.99999.SL.600</GIIN>
        <FINm>INVERSUR CASA DE BOLSA S.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVBU7Q.99999.SL.600</GIIN>
        <FINm>BNB INVEST CASA DE BOLSA S.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTXE14.99999.SL.600</GIIN>
        <FINm>NB Casa de Bolsa SA</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT4X1V.99999.SL.600</GIIN>
        <FINm>PUENTE ADMINISTRADORA DE FONDOS PATRIMONIALES DE INVERSION S.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DZTUF.99999.SL.600</GIIN>
        <FINm>BNB Invest Casa de Bolsa SA</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JXBY9.99999.SL.600</GIIN>
        <FINm>La Fiduciaria Fid. CONCYSSA-Desarrollo Lince (MUVIN)</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TYN9B.99999.SL.600</GIIN>
        <FINm>Green Capital Casa de Bolsa SA</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQZIUE.99999.SL.600</GIIN>
        <FINm>ACWM Casa de Bolsa S.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WS3SN.99999.SL.600</GIIN>
        <FINm>Basa Casa de Bolsa Sociedad Anonima</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00144.ME.600</GIIN>
        <FINm>ITAU ASSET MANAGEMENT ADMINISTRADORA DE FONDOS PATRIMONIALES DE INVERSION S.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSAA84.00000.SP.600</GIIN>
        <FINm>Avalon Administradora de Fondos Patrimoniales de Inversion S.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBGUX9.00000.SP.600</GIIN>
        <FINm>ITAU ASSET MANAGEMENT ADMINISTRADORA DE FONDOS PATRIMONIALES DE INVERSION S.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B44SMK.00000.SP.600</GIIN>
        <FINm>Regional A.F.P.I.S.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00142.ME.600</GIIN>
        <FINm>ITAU INVEST CASA DE BOLSA S.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJEX14.00002.ME.600</GIIN>
        <FINm>Regional Casa de Bolsa S.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC3WPZ.99999.SL.600</GIIN>
        <FINm>BANCO ATLAS S.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F8GAB.99999.SL.600</GIIN>
        <FINm>GLT CASA DE BOLSA S.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69ZCJS.00000.SP.600</GIIN>
        <FINm>CADIEM Administradora de Fondos Patrimoniales de Inversion</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JP8QPR.99999.SL.600</GIIN>
        <FINm>Cooperativa Colonias Unidas Agropecuaria Industrial Limitada</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GT59FR.99999.SL.600</GIIN>
        <FINm>COOPERATIVA MULTIACTIVA NEULAND LTDA.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AKKP4.99999.SL.600</GIIN>
        <FINm>BANCO CONTINENTAL S.A.E.C.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26TS7H.99999.SL.600</GIIN>
        <FINm>FINEXPAR S.A.E.C.A</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVYY4X.99999.SL.600</GIIN>
        <FINm>Puente Casa de Bolsa S.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH92GQ.00010.ME.600</GIIN>
        <FINm>Banco de la Nacion Argentina - Sucursal Asuncion</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQCG1F.99999.SL.554</GIIN>
        <FINm>Ettema Perry Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3DEH0.99999.SL.554</GIIN>
        <FINm>Maria Anne Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPUNJ.99999.SL.554</GIIN>
        <FINm>Nutting Family Trust No 1</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS1N3S.99999.SL.554</GIIN>
        <FINm>Simon Clutterbuck Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIHIRE.99999.SL.554</GIIN>
        <FINm>Pioneer Capital Partners IV LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4MGRX.99999.SL.554</GIIN>
        <FINm>Pencarrow VI Investment Fund LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GDPH1.99999.SL.554</GIIN>
        <FINm>The Carson Medical Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z04CSU.99999.SL.554</GIIN>
        <FINm>Oasis Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6VP5I.99999.SL.554</GIIN>
        <FINm>Wharetapu Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4CBFD.99999.SL.554</GIIN>
        <FINm>Valuable Brokers Pacific Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WMKT5.00009.ME.554</GIIN>
        <FINm>Perpetual Guardian Balanced ESG Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49G7WZ.99999.SL.554</GIIN>
        <FINm>Marakopa Griffin Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSJYIR.99999.SL.554</GIIN>
        <FINm>Bridge Ongley Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33K4EX.99999.SL.554</GIIN>
        <FINm>Reeve Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUC27W.99999.SL.554</GIIN>
        <FINm>Kattothyrst Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VAF21.99999.SL.554</GIIN>
        <FINm>Three Deans Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXI2PF.99999.SL.554</GIIN>
        <FINm>Weka Services (PTC) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3U3J7.00001.ME.554</GIIN>
        <FINm>IVX(I)LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUP92D.99999.SL.554</GIIN>
        <FINm>Nina Simpson Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PTW1I.99999.SL.554</GIIN>
        <FINm>New Zealand Kennel Club Incorporated (Dogs NZ)</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHAR5U.99999.SL.554</GIIN>
        <FINm>MCF3 E&amp;P HoldCo Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>483J12.99999.SL.554</GIIN>
        <FINm>Prime Building Systems Group Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHGY90.99999.SL.554</GIIN>
        <FINm>Welgelegen Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLVL9B.99999.SL.554</GIIN>
        <FINm>Eden Rosebank Road Sub LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4SIIA.99999.SL.554</GIIN>
        <FINm>Jamie Blaxall Inheritance Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR84PJ.99999.SL.554</GIIN>
        <FINm>The Hyndman Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6DTGW.99999.SL.554</GIIN>
        <FINm>The I A Watson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RXYNW.99999.SL.554</GIIN>
        <FINm>AM Trustee (2021) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZIUK2.99999.SL.554</GIIN>
        <FINm>AM Trustee (2022) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZIVFJ.99999.SL.554</GIIN>
        <FINm>Totara Bush Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ9WA0.99999.SL.554</GIIN>
        <FINm>Island View Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAXWHF.99999.SL.554</GIIN>
        <FINm>Merrick Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTEM2W.99999.SL.554</GIIN>
        <FINm>MCF3 Green Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFPQMC.99999.SL.554</GIIN>
        <FINm>Eden NZ GP Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHNZ5G.99999.SL.554</GIIN>
        <FINm>Reuben Bennett Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7FW17.99999.SL.554</GIIN>
        <FINm>Oskins Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9GQV7.99999.SL.554</GIIN>
        <FINm>Hatch Invest NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7QK8S.99999.SL.554</GIIN>
        <FINm>Trustees Executors Limited in its capacity as trustee of the MTF Opala Trust 2023</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETC06N.99999.SL.554</GIIN>
        <FINm>Positive Property Fund Holdings Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR9PUM.00000.SP.554</GIIN>
        <FINm>BETASHARES CAPITAL NZ LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XA406.99999.SL.616</GIIN>
        <FINm>AMATHUS 3 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P92QV0.00031.ME.616</GIIN>
        <FINm>GOL Poland Sp. z o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRHWYH.99999.SL.616</GIIN>
        <FINm>AIDA Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R90NNR.99999.SL.616</GIIN>
        <FINm>Skarbiec Towarzystwo Funduszy Inwestycyjnych S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXRKVV.99999.SL.616</GIIN>
        <FINm>Gemma Investments Sp Zoo</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKL8RT.99999.SL.616</GIIN>
        <FINm>Skarbiec - Global Funds Specjalistyczny Fundusz Inwestycyjny Otwarty</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NI63U.99999.SL.620</GIIN>
        <FINm>Fundbox Sociedade Gestora de Organismos de Investimento Colectivo SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KD17K.00000.SP.620</GIIN>
        <FINm>INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS7MCT.99999.SL.620</GIIN>
        <FINm>Una Seguros, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HM24K.99999.SL.620</GIIN>
        <FINm>Pedro Marques Oliveira, Unipessoal Lda</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMQ3E0.99999.SL.620</GIIN>
        <FINm>Draycott Sociedade Capital de Risco S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHB2N7.99999.SL.620</GIIN>
        <FINm>MDN Junior Holding S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGIDBM.99999.SL.620</GIIN>
        <FINm>Fearlessfortune - Sociedade Unipessoal, Lda</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGATFT.00001.ME.620</GIIN>
        <FINm>Rubicone BidCo SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JW7KJ.00000.SP.620</GIIN>
        <FINm>Portugal Capital Ventures - Sociedade de Capital de Risco, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMEK29.99999.SL.620</GIIN>
        <FINm>MDN Senior Holding S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5BYK1.99999.SL.620</GIIN>
        <FINm>Thi Hao Tran Unipessoal Limitada</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF41VU.99999.SL.620</GIIN>
        <FINm>EUGELUCI.LDA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TM96B.99999.SL.620</GIIN>
        <FINm>Macriblitas Unipessoal LDA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA5MGP.00000.SP.620</GIIN>
        <FINm>Oxy Capital SGFCR, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00074.ME.634</GIIN>
        <FINm>Julius Baer (QFC) LLC</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6Q5JD.99999.SL.634</GIIN>
        <FINm>Aqua GCC LLC</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM8HQ1.99999.SL.634</GIIN>
        <FINm>Qatar securities Company</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYE661.99999.SL.634</GIIN>
        <FINm>Wasata Financial Securities</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQS923.00011.ME.634</GIIN>
        <FINm>Commercial Bank Financial Services L.L.C.</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JB1MAF.99999.SL.634</GIIN>
        <FINm>Epicure Global Opportunities Fund LP</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DU7VM.99999.SL.634</GIIN>
        <FINm>QLM Life &amp; Medical Insurance Company QPSC</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5V4G5.99999.SL.634</GIIN>
        <FINm>Q Medallion LLC</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9X5VFS.00006.ME.634</GIIN>
        <FINm>TURKIYE VAKIFLAR BANKASI A.S. QATAR FINANCIAL CENTER BRANCH</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00278.ME.634</GIIN>
        <FINm>UBS Qatar LLC</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STE5DV.99999.SL.634</GIIN>
        <FINm>secure electric</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7YIXX.99999.SL.634</GIIN>
        <FINm>QE INDEX ETF</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YEUN3.99999.SL.634</GIIN>
        <FINm>MACF 2 Holding LLC</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96JU45.99999.SL.634</GIIN>
        <FINm>CQUR Bank LLC</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4U08C.99999.SL.634</GIIN>
        <FINm>Dlala Brokerage W.L.L.</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DH219.99999.SL.634</GIIN>
        <FINm>MACF 1 Holding LLC</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVE8LT.99999.SL.634</GIIN>
        <FINm>QATAR INTERNATIONAL ISLAMIC BANK</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTSM9J.00000.LE.634</GIIN>
        <FINm>Qatar Islamic Bank</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K5XGT.00015.ME.634</GIIN>
        <FINm>QNB Capital</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y24A6E.99999.SL.634</GIIN>
        <FINm>Qatar General Holding Company</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYUG8P.99999.SL.634</GIIN>
        <FINm>Alpen Capital Investment Bank (Qatar) L.L.C.</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AARQMG.00001.ME.634</GIIN>
        <FINm>Medgulf Takaful - QFC Branch</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJK7L1.99999.SL.634</GIIN>
        <FINm>AL KOOT INSURANCE &amp; REINSURANCE COMPANY</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F3FZT.00004.ME.634</GIIN>
        <FINm>Bank Audi LLC</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GT527M.99999.SL.634</GIIN>
        <FINm>Investment House</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89SA8Q.00001.ME.634</GIIN>
        <FINm>Al Rayan Investment</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQT7TZ.00000.LE.634</GIIN>
        <FINm>Al Khalij Commercial Bank - al khaliji</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00437.ME.634</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Qatar Financial Centre Branch</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCKL47.00000.LE.634</GIIN>
        <FINm>Qatar First Bank</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B5U0P.00001.ME.634</GIIN>
        <FINm>ahli brokerage co</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPY8VT.99999.SL.634</GIIN>
        <FINm>QATAR ISLAMIC INSURANCE COMPANY</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8Z08G.00007.ME.634</GIIN>
        <FINm>Saudi National Bank - QFC Branch</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3PFCW.00001.ME.634</GIIN>
        <FINm>Mashreq Bank PSC</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89SA8Q.00005.ME.634</GIIN>
        <FINm>Al Rayan GCC Fund (F)</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZDWPS.99999.SL.634</GIIN>
        <FINm>DOHA BANK Q.P.S.C.</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RBWHS.99999.SL.634</GIIN>
        <FINm>General Takaful Company S.P.C</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFHB3I.00000.SP.634</GIIN>
        <FINm>Bank Saderat Iran, Doha, Qatar</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E5PFX.99999.SL.634</GIIN>
        <FINm>Qatar General Insurance &amp; Reinsurance Co</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQS923.00000.LE.634</GIIN>
        <FINm>The Commercial Bank (P.S.Q.C)</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YUPMI.99999.SL.634</GIIN>
        <FINm>Qatari Unified Bureau Insurance W.L.L.</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89SA8Q.00006.ME.634</GIIN>
        <FINm>Al Rayan Qatar ETF</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW73G3.00001.ME.634</GIIN>
        <FINm>Arab Jordan Investment Bank - Qatar LLC</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMKA1S.00003.ME.634</GIIN>
        <FINm>UNION NATIONAL BANK</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U8SEV.99999.SL.643</GIIN>
        <FINm>Asset Management Company Mercury Capital Trust LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARAYCP.00000.SP.643</GIIN>
        <FINm>VerbaCapital Investment Partnership, LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H7TA.00000.SP.643</GIIN>
        <FINm>Open-end Mutual Fund Allianz - Bonds</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47MGW8.99999.SL.643</GIIN>
        <FINm>RED BRIDGE Asset Management LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00025.ME.643</GIIN>
        <FINm>CB J.P. Morgan Bank International (LLC)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ME9XFK.99999.SL.643</GIIN>
        <FINm>Joint-stock company State Insurance Company Yugoria-Life</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMTURM.00002.ME.643</GIIN>
        <FINm>PJSC Norvik Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6PSUA.99999.SL.643</GIIN>
        <FINm>Limited Liability Company 'Kama Kommercial Bank'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNHYGI.99999.SL.643</GIIN>
        <FINm>JCS Investment company EGinvest</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKJANF.99999.SL.643</GIIN>
        <FINm>Limited Liability Company Investment Financial Company Pioneer (IFC Pioneer LLC)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWB2K1.00000.LE.643</GIIN>
        <FINm>Russian Standard Bank JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7V16B.99999.SL.643</GIIN>
        <FINm>Joint-stock commercial bank 'Kuzbasschimbank' (public joint-stock company)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN590Q.99999.SL.643</GIIN>
        <FINm>Transstroibank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XAGLA.99999.SL.643</GIIN>
        <FINm>Limited Liability Company MC A-Capital</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KYEX8.99999.SL.643</GIIN>
        <FINm>LLC Zemsky bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBJ6N8.00000.SP.643</GIIN>
        <FINm>Joint-Stock company 'TRANSFINGROUP' Asset Management</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH5299.00005.ME.643</GIIN>
        <FINm>JSC OTP Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAJMG5.99999.SL.643</GIIN>
        <FINm>The Saint-Petersburg International Mercantile Exchange</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWJQNZ.99999.SL.643</GIIN>
        <FINm>Joint-stock company management company BrokerCreditService</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XFBN8.99999.SL.643</GIIN>
        <FINm>Joint-stock company Piter Trust Investment Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00529.ME.643</GIIN>
        <FINm>JSC Bank Credit Suisse (Moscow)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJFCDT.00002.ME.643</GIIN>
        <FINm>LLC Managing company Finam Management</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRQH2J.99999.SL.643</GIIN>
        <FINm>OOO Merrill Lynch Securities</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SLSML.99999.SL.643</GIIN>
        <FINm>Limited Liability Company 'EVOCORP'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM14RN.99999.SL.643</GIIN>
        <FINm>Management company Aton</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJFCDT.00000.LE.643</GIIN>
        <FINm>JSC FINAM</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADQ9VQ.00006.ME.643</GIIN>
        <FINm>PPF Life Insurance LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN00QP.99999.SL.643</GIIN>
        <FINm>JSCB SLAVIA</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TC1JJW.99999.SL.643</GIIN>
        <FINm>LLC Investment company MMK-Finance</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYM5M0.99999.SL.643</GIIN>
        <FINm>JSC EATIBank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8RZPN.99999.SL.643</GIIN>
        <FINm>Cifra broker limited liability company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THIQCQ.99999.SL.643</GIIN>
        <FINm>MTI Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>847HZ5.99999.SL.643</GIIN>
        <FINm>LLC UC NIT</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F0AXL.99999.SL.643</GIIN>
        <FINm>FI Payments and Settlements</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM4SY0.00054.ME.616</GIIN>
        <FINm>VIG / C-QUADRAT Towarzystwo Funduszy Inwestycyjnych S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET1NMM.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Mszanie Dolnej</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E482TV.99999.SL.616</GIIN>
        <FINm>ASI II RSI AIFM spolka z ograniczona odpowiedzialnoscia s.k.a.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>772D8W.99999.SL.616</GIIN>
        <FINm>FORUM EURO NIERUCHOMOSCI Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYS3TB.99999.SL.616</GIIN>
        <FINm>SIMPACT 2.0. ASI SIMPACT VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA SPOLKA KOMANDYTOWO-AKCYJNA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECNYQU.00012.ME.616</GIIN>
        <FINm>QUERCUS Instytucjonalny Specjalistyczny Fundusz Inwestycyjny Otwarty</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7AM6Y.99999.SL.616</GIIN>
        <FINm>MCI Capital ASI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U03U9E.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Pruszczu Gdanskim</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAA8BD.99999.SL.616</GIIN>
        <FINm>MEDIA VENTURE CAPITAL FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8L45S.99999.SL.616</GIIN>
        <FINm>Powszechna Spolka Inwestycyjna Alternatywna Spolka Inwestycyjna Sp. Z O.O.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00107.ME.616</GIIN>
        <FINm>Arrow Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCZAK7.99999.SL.616</GIIN>
        <FINm>VINCI SPOLKA AKCYJNA IQ ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R405PQ.99999.SL.616</GIIN>
        <FINm>VINCI SPOLKA AKCYJNA HITECH ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>403II9.99999.SL.616</GIIN>
        <FINm>Supradent Matuszewscy sp. z o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0L53.00281.ME.616</GIIN>
        <FINm>Nationale-Nederlanden TUNZ S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URVBLG.99999.SL.616</GIIN>
        <FINm>GPW VENTURES ASSET MANAGEMENT SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SKA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1NMUV.00000.SP.616</GIIN>
        <FINm>PAGED FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NB3YXQ.99999.SL.616</GIIN>
        <FINm>IEG AM 1 ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MQCTZ.99999.SL.616</GIIN>
        <FINm>IEG AM 4 ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZAHW0.00000.SP.616</GIIN>
        <FINm>TEMPLETON ASSET MANAGEMENT (POLAND) TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B4QNC.99999.SL.616</GIIN>
        <FINm>4Estate Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00108.ME.616</GIIN>
        <FINm>PK Green Commodities Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N95MIP.99999.SL.616</GIIN>
        <FINm>Silvertip Pay sp. z o. o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WRA1Z.99999.SL.616</GIIN>
        <FINm>ALEKTUM FUNDUSZ INWESTYCYJNY ZAMKNIETY NIESTANDARYZOWANY FUNDUSZ SEKURYTYZACYJNY</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3BX4C.00005.ME.616</GIIN>
        <FINm>IV ARIA AIFM SPOLKA AKCYJNA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XCRLD.00000.SP.604</GIIN>
        <FINm>La Fiduciaria S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G986KV.99999.SL.604</GIIN>
        <FINm>FONDO DE INVERSION CRECIMIENTO GLOBAL</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11ESG5.99999.SL.604</GIIN>
        <FINm>La fiduciaria fid. Navieras</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCAQL2.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. TOTTUS-BONOS</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5VA9B.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. OPETI Flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS7SKD.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Servosa</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5Q3FM.99999.SL.604</GIIN>
        <FINm>PATRIMONIO EN FIDEICOMISO D.LEG 861, NO INSCRITO EN LA SMV, DIRIGIDO A INVERSIONISTAS INSTITUCIONALES BDC 1</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T5UEV.99999.SL.604</GIIN>
        <FINm>La Fiduciaria. Fid. Abengoa ATN1 - BCP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2WDQQ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria S.A. Fid. Don Tobias Activos - SBP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>060ACE.99999.SL.604</GIIN>
        <FINm>La Fiduciaria. Fid. Lote 56 y 88 en administracion</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD9L31.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid- La Reserva</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JHASB.99999.SL.604</GIIN>
        <FINm>La Fiduciaria S.A. - Gran Olivo (1918)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ULZGI.99999.SL.604</GIIN>
        <FINm>W Capital Servicios Financieros S.A.C.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKA39Z.99999.SL.604</GIIN>
        <FINm>La Fiduciaria S.A. Fid. Ovosur Flujos - Kallpa (RO)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEQMWH.00000.SP.604</GIIN>
        <FINm>SIGMA SAFI S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KERME.99999.SL.604</GIIN>
        <FINm>La Fiduciaria S.A. - Desarrolladora del Norte - BBVA (Flujos)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MJR2K.99999.SL.604</GIIN>
        <FINm>Andean Crown Sociedad Administradora de Fondos S.A.C</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00100.ME.604</GIIN>
        <FINm>Fondo de Fondos IF X Rendimiento Global 360 FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKJDG4.99999.SL.604</GIIN>
        <FINm>FONDO DE FONDOS FARO CAPITAL CORTO PLAZO DOLARES FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G95DLS.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Malaga BCP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71ZY9P.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Museo de Arte de Lima (MALI)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00869.ME.604</GIIN>
        <FINm>Decarope S.A.C.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00112.ME.604</GIIN>
        <FINm>FONDO DE FONDOS IF XVI RENDIMIENTO GLOBAL 360 FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMFM5M.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Mimco-BBVA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00093.ME.604</GIIN>
        <FINm>IF FUTURO SEGURO DOLARES FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVI4EJ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Multiobras-Secrex 1698</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGAW49.99999.SL.604</GIIN>
        <FINm>SOCIEDAD TITULIZADORA SURA S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU2UGM.99999.SL.604</GIIN>
        <FINm>La Fiduciaria. Fid. Los Olivos Villacuri-SBP-Metlife</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LWIBB.99999.SL.604</GIIN>
        <FINm>Independiente Conservador USD FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00114.ME.604</GIIN>
        <FINm>IF 34 Custodia Dolares FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41K144.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Consorcio JValeon-Secrex</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8IB78.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Inversiones Prisco Activos-Santander</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00105.ME.604</GIIN>
        <FINm>IF 31 Custodia Dolares FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00106.ME.604</GIIN>
        <FINm>Fondo de Fondos IF Inversion EE.UU. FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAM1MQ.99999.SL.604</GIIN>
        <FINm>Fid. Fundicion Chilca</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00113.ME.604</GIIN>
        <FINm>FONDO DE FONDOS IF XVII RENDIMIENTO GLOBAL 360 FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5HGWF.99999.SL.604</GIIN>
        <FINm>La Fiduciaria S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR1HCM.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Pionero 12</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00103.ME.604</GIIN>
        <FINm>IF 30 Custodia Dolares FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS8L7J.99999.SL.604</GIIN>
        <FINm>FONDO DE FONDOS SURA CORTO PLAZO GLOBAL FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6GKIL.99999.SL.604</GIIN>
        <FINm>La Fiduciaria-SIMSA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1EVFN.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. La Jolla Activos-BIF</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRMME1.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Kolpa Activos-Santander</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KYU0G.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. VyV Proy Roma Activos-BIF</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSGTEP.99999.SL.604</GIIN>
        <FINm>La Fiduciaria. V&amp;V Proy.Republica Flujos - SBP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9QZ9E.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Consorcio Fluvial Activos-BBVA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSYHU4.99999.SL.604</GIIN>
        <FINm>FONDO DE INVERSION CAPITAL SEMILLA IM</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UB837.99999.SL.604</GIIN>
        <FINm>La Fiduciaria. Fid. V&amp;V Proy.Roosevelt Flujos - SBP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBM2KG.99999.SL.616</GIIN>
        <FINm>Protegat 1 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJJFEV.99999.SL.616</GIIN>
        <FINm>NWAI Dom Maklerski S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00031.ME.616</GIIN>
        <FINm>HANSON Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00037.ME.616</GIIN>
        <FINm>NEMESIA CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZB61YL.99999.SL.616</GIIN>
        <FINm>CP Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM7NLJ.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Kowalewie Pomorskim</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00029.ME.616</GIIN>
        <FINm>FORSYTHIA CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECNYQU.00005.ME.616</GIIN>
        <FINm>QUERCUS Parasolowy Specjalistyczny Fundusz Inwestycyjny Otwarty</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00036.ME.616</GIIN>
        <FINm>Komunalny Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAI886.00000.SP.616</GIIN>
        <FINm>GO FUND 1 FIZ AN</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00227.ME.616</GIIN>
        <FINm>Generali Investments Towarzystwo Funduszy Inwestycyjnych S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00030.ME.616</GIIN>
        <FINm>MetLife Towarzystwo Ubezpieczen na Zycie i Reasekuracji S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAK3ED.99999.SL.616</GIIN>
        <FINm>Atlas Invest Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWLW2A.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Muni San Borja</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRPRW2.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Ruttini Flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00046.ME.604</GIIN>
        <FINm>IF CUPON GLOBAL FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJK71X.99999.SL.604</GIIN>
        <FINm>Compass Fondo de Inversion Adelanto de Efectivo</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAB08C.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO MACHUPICCHU</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNW4E2.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Camposol (Bonos)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC3VYD.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. MML2 - Bancos Socios - BBVA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTRE95.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Pragsa No. 1145</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2AHH4.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. La Quinta Garantia No. 725</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVQLMM.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Agrolatina Activos No. 706</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN5ER4.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Energigas Abaco</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMP9XJ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. JJC Maquinarias</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAGA3L.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Consorcio San Miguel No. 1010</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK589V.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Peru Belmond Activos No. 700</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HNJ03.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Beggie IBK Flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMYK53.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Maple Gas - Trailon</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCJB7T.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Celmo Flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH0BGK.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. San Judas - IBK</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLGT5J.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Perene - Banbif</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFDFJZ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Pacific Stratus - BCP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8I7K6.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Brandsmart - BCP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISY3PT.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. CCCN-Garantia (IPSA)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK5ITV.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Olmos-Publico</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IERL15.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Somex</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>491IL2.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. CMAC Piura</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5Y5YE.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Serpost</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3VMUR.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. OAS 28 de Julio</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F08IJH.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Consorcio Hospitalario del Centro No. 714</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP8MEP.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Conalvias - Ciudad de Dios No. 855</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3KX9M.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Derivados BCP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WEYVQ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Tucan Bolognesi Flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTKWAE.99999.SL.604</GIIN>
        <FINm>LA FIDUCIARIA FID. GYMF</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1LG9G.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Azulcochamining activos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00043.ME.604</GIIN>
        <FINm>IF PORTAFOLIO DINAMICO FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D1Q0W.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. La Virgen</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFVMGK.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. ADP 1207</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27DBP3.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Ciudaris Terranum No. 767</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNLQZ5.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Insur Primax No. 775</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRNTHX.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Gll flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VKU38.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Axxion-PF</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLBADZ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Sueno Dorado</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5NEUS.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Electrovia</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXP9WA.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Credijet</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91S9EN.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Sima flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG8YMG.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Hunt</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUPUS9.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Tucan Bolognesi Activos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2KH30.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. AMOF Activos No. 635</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR7CU1.99999.SL.604</GIIN>
        <FINm>CORFID COPORACION FIDUCIARIA S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FERJ8.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Proyecto Zentro - Echevarria Izquierdo Credicorp</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLNDUV.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Malls del Sur - Flujos SBP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY85NG.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. AS-Altair</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z7MMF.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Radio Uno</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDBIY4.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Azulcochamining flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SESKLD.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Prestasur Pucallpa Activos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBUVUG.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Energigas BCP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00321.ME.608</GIIN>
        <FINm>CITIFINANCIAL CORPORATION</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJH373.99999.SL.608</GIIN>
        <FINm>The Insular Life Assurance Company, Ltd.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00157.ME.608</GIIN>
        <FINm>Credit Suisse Securities (Philippines) Inc</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B3Q6P.99999.SL.608</GIIN>
        <FINm>Eastern Securities Development Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STYG3W.99999.SL.608</GIIN>
        <FINm>Sterling Bank of Asia, Inc. (A Savings Bank)</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R4E8E.99999.SL.608</GIIN>
        <FINm>Philam Strategic Growth Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00024.ME.608</GIIN>
        <FINm>AIA Investment Management and Trust Corporation Philippines</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUC04I.00008.ME.608</GIIN>
        <FINm>BPI Globe BanKO Inc., A Savings Bank</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URS0GI.00008.ME.608</GIIN>
        <FINm>BDO Network Bank, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMPZD7.99999.SL.608</GIIN>
        <FINm>Wealth Securities, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4A4MX.99999.SL.608</GIIN>
        <FINm>Maya Bank, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6GEKB.99999.SL.608</GIIN>
        <FINm>GoTyme Bank Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH6FMR.99999.SL.608</GIIN>
        <FINm>Universal Healthcare Holding Inc</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4EASY.99999.SL.608</GIIN>
        <FINm>Philippines Clean Energy Holding Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FH3KQ.99999.SL.608</GIIN>
        <FINm>Alt-Global-Solutions Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DG45E5.99999.SL.608</GIIN>
        <FINm>Marlyn Ansit</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXAMHZ.00000.SP.608</GIIN>
        <FINm>Liquid Holdings Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNI4M4.99999.SL.608</GIIN>
        <FINm>AL AMANAH ISLAMIC INVESTMENT BANK OF THE PHILIPPINES</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXP2PK.99999.SL.608</GIIN>
        <FINm>Overseas Filipino Bank, Inc., A Digital Bank of LANDBANK</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NZNER.99999.SL.608</GIIN>
        <FINm>ATRAM Trust Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1417J.99999.SL.608</GIIN>
        <FINm>Hacienda Maharlika Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65ZFFU.99999.SL.608</GIIN>
        <FINm>SeaBank Philippines, Inc. (A Rural Bank)</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGD31Q.99999.SL.608</GIIN>
        <FINm>UCPB Savings Bank, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WD9ZY.99999.SL.608</GIIN>
        <FINm>CIMB Bank Philippines, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URS0GI.00010.ME.608</GIIN>
        <FINm>BDO Finance Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV2Y7B.99999.SL.608</GIIN>
        <FINm>RHINESTONE HOLDINGS INC.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00675.ME.608</GIIN>
        <FINm>Morgan Stanley (Singapore) Holdings Pte. Ltd. Philippines Representative Office</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ5GCW.99999.SL.608</GIIN>
        <FINm>BACLARAN RURAL BANK, INC.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI9Y60.99999.SL.608</GIIN>
        <FINm>Sun Life Investment Management and Trust Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30RWGG.99999.SL.608</GIIN>
        <FINm>Boulevard Star Holdings Limited</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33GH2Z.99999.SL.608</GIIN>
        <FINm>Galena Investment Services Limited</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REIJ02.99999.SL.608</GIIN>
        <FINm>China Bank Securities Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>665Q00.99999.SL.608</GIIN>
        <FINm>BUHAY HOLDINGS (PH) INC</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03IES8.99999.SL.608</GIIN>
        <FINm>Terra Digital Philippines Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8GRCI.99999.SL.608</GIIN>
        <FINm>Silvertip Ventures Limited</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEE7F1.99999.SL.608</GIIN>
        <FINm>MALAYAN SAVINGS BANK INC.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H76D8G.99999.SL.608</GIIN>
        <FINm>BACLARAN RURAL BANK, INC</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07W8JH.99999.SL.608</GIIN>
        <FINm>Affinity Global Multi-Asset Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFC87I.99999.SL.608</GIIN>
        <FINm>COMMUNITY RURAL BANK OF ROMBLON (ROMBLON), INC.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>470JEA.99999.SL.608</GIIN>
        <FINm>BUHAY VENTURES HOLDINGS (PH) INC</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9R39L.99999.SL.608</GIIN>
        <FINm>Prince Pacific Enterprise Limited</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGJQCS.99999.SL.608</GIIN>
        <FINm>BANK OF COMMERCE</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00456.ME.608</GIIN>
        <FINm>Pru Life UK Asset Management and Trust Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBMW8G.00018.ME.608</GIIN>
        <FINm>First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2279P7.99999.SL.608</GIIN>
        <FINm>EASTWEST BANKING CORPORATION</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H151RD.99999.SL.608</GIIN>
        <FINm>Pacific Cross Insurance, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEIYWH.00025.ME.608</GIIN>
        <FINm>GFI GROUP (PHILIPPINES) INC.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ187L.99999.SL.608</GIIN>
        <FINm>David Go Securities Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAGWNY.99999.SL.608</GIIN>
        <FINm>MBG Asia Frontier Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBRDNP.00015.ME.608</GIIN>
        <FINm>Wealth Development Bank Corp.(Philippines)</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00045.ME.608</GIIN>
        <FINm>AsianLife &amp; General Assurance Corp</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6YV0X.99999.SL.608</GIIN>
        <FINm>United Coconut Planters Life Assurance Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJV2GM.99999.SL.674</GIIN>
        <FINm>Banca Sammarinese di Investimento SpA</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UH4WX.00000.LE.674</GIIN>
        <FINm>Banca CIS S.p.A.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9Q715.00000.SP.674</GIIN>
        <FINm>Banca CIS S.p.A.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG428N.99999.SL.674</GIIN>
        <FINm>BKN301 S.p.A.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUWSIZ.00000.SP.674</GIIN>
        <FINm>CROSSBOW TRUSTEE S.P.A.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89EPXQ.99999.SL.678</GIIN>
        <FINm>ECOBANK SAO TOME &amp; PRINCIPE, S.A</FINm>
        <CountryNm>SAO TOME AND PRINCIPE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK4KNV.99999.SL.678</GIIN>
        <FINm>NICON Seguros S.A. STP</FINm>
        <CountryNm>SAO TOME AND PRINCIPE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8F7GD.99999.SL.678</GIIN>
        <FINm>SAO TOME INSURANCE COMPANY SA - SAAR STP</FINm>
        <CountryNm>SAO TOME AND PRINCIPE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIHBEG.99999.SL.678</GIIN>
        <FINm>Ecobank Sao Tome and Principe</FINm>
        <CountryNm>SAO TOME AND PRINCIPE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2PUJ4.00004.ME.678</GIIN>
        <FINm>BGFIBank Sao Tome and Principe SA</FINm>
        <CountryNm>SAO TOME AND PRINCIPE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHKJZ.00003.ME.678</GIIN>
        <FINm>AFRILAND FIRST BANK STP</FINm>
        <CountryNm>SAO TOME AND PRINCIPE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6I68HN.99999.SL.678</GIIN>
        <FINm>BANCO INTERNACIONAL DE S.TOME E PRINCIPE</FINm>
        <CountryNm>SAO TOME AND PRINCIPE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZG29E.99999.SL.682</GIIN>
        <FINm>Alinma Bank</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PRH7X.00011.ME.682</GIIN>
        <FINm>Aljazira Residential Projects Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K345DU.99999.SL.682</GIIN>
        <FINm>MEFIC MURABAHA PLUS FUND</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00018.ME.682</GIIN>
        <FINm>Taleem REIT Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59BQJS.00005.ME.682</GIIN>
        <FINm>Alkhabeer Liquidity Fund - Hasseen</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00041.ME.682</GIIN>
        <FINm>Riyad Small &amp; Medium Cap Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00005.ME.682</GIIN>
        <FINm>Al-Badr Murabaha Fund -SAR</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPQLDY.00000.SP.682</GIIN>
        <FINm>BLOMINVEST Saudi Arabia</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E68P7S.99999.SL.690</GIIN>
        <FINm>Baxia Global Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG0ZMJ.99999.SL.690</GIIN>
        <FINm>TVL Foundation</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3UJTU.99999.SL.690</GIIN>
        <FINm>Rubyfield Investments Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG1XLF.00004.ME.690</GIIN>
        <FINm>MERJ Nominees Ltd.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1U2WY.99999.SL.690</GIIN>
        <FINm>Nextmarkets International Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HJNWQ.99999.SL.690</GIIN>
        <FINm>RannForex Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPSYY.99999.SL.690</GIIN>
        <FINm>Aglobe Investments Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IHJZ.99999.SL.690</GIIN>
        <FINm>CREDIT FINANCIER INVEST INTERNATIONAL LIMITED</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3JJ1A.99999.SL.690</GIIN>
        <FINm>Triumph Int. (SC) Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH42IU.99999.SL.690</GIIN>
        <FINm>Jardins Union Insurance PCC Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPFESY.99999.SL.690</GIIN>
        <FINm>Trust Capital LTD</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRRJ2J.99999.SL.690</GIIN>
        <FINm>FinQuotes Financial (Seychelles) Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1WFI3.99999.SL.690</GIIN>
        <FINm>Traders' Hub Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX15WA.99999.SL.690</GIIN>
        <FINm>Auborndale Investments Ltd.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH4QT0.99999.SL.690</GIIN>
        <FINm>Fusion Markets International Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN12UG.99999.SL.690</GIIN>
        <FINm>COURLAN CAPITAL SA</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN0KBD.99999.SL.690</GIIN>
        <FINm>INTERCONTINENTAL TRUST (SEYCHELLES) LIMITED as Trustee of the KINGSBURY TRUST</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AHQXK.99999.SL.690</GIIN>
        <FINm>4X Investments Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NJAZV.99999.SL.690</GIIN>
        <FINm>Digital Invest Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IL08H.99999.SL.690</GIIN>
        <FINm>1000MILES FINANCIAL SERVICES LIMITED</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PLS8C.99999.SL.690</GIIN>
        <FINm>4 Square SY Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>199EQP.99999.SL.690</GIIN>
        <FINm>SOLID OAK INSURANCE PCC LTD</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZKJ8H.99999.SL.690</GIIN>
        <FINm>Just Global Markets Ltd.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ36KT.99999.SL.690</GIIN>
        <FINm>Global Prime FX Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N33881.99999.SL.690</GIIN>
        <FINm>INTERCONTINENTAL TRUST (SEYCHELLES) LIMITED as Trustee of the KNIGHTSBRIDGE TRUST</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9ME1Y.99999.SL.690</GIIN>
        <FINm>INTERCONTINENTAL TRUST (SEYCHELLES) LIMITED as Trustee of the KNIGHTSBRIDGE TRUST</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKN0UX.99999.SL.690</GIIN>
        <FINm>Marketfinancials Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8DB0C.00023.ME.694</GIIN>
        <FINm>FBN Bank SierraLeone Ltd</FINm>
        <CountryNm>SIERRA LEONE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00028.ME.694</GIIN>
        <FINm>Standard Chartered Bank Sierra Leone Limited</FINm>
        <CountryNm>SIERRA LEONE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AH3P9.00025.ME.694</GIIN>
        <FINm>ASA Microfinance (Sierra Leone) Limited</FINm>
        <CountryNm>SIERRA LEONE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGJY42.00002.ME.694</GIIN>
        <FINm>Access Bank Sierra Leone Ltd</FINm>
        <CountryNm>SIERRA LEONE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTMA0U.00015.ME.694</GIIN>
        <FINm>United Bank for Africa Sierra Leone Ltd</FINm>
        <CountryNm>SIERRA LEONE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXA1VN.99999.SL.694</GIIN>
        <FINm>Ecobank Sierra Leone Limited</FINm>
        <CountryNm>SIERRA LEONE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SV4IY3.99999.SL.694</GIIN>
        <FINm>Guaranty Trust Bank Sierra Leone Limited</FINm>
        <CountryNm>SIERRA LEONE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S13QI1.99999.SL.702</GIIN>
        <FINm>RASELLE CAPITAL VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7924P.99999.SL.702</GIIN>
        <FINm>Cedarvale Infinity Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVSQEE.99999.SL.702</GIIN>
        <FINm>Cedarvale Infinity Fund VCC - Cedarvale Delta FX Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYP6A2.99999.SL.702</GIIN>
        <FINm>Aloe Kiba Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX762A.99999.SL.702</GIIN>
        <FINm>BrincArtesian Emerging Markets Access Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HEKE4.99999.SL.702</GIIN>
        <FINm>VIA IV Holdco 3 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGQL3M.99999.SL.702</GIIN>
        <FINm>Lionstar Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G01MPJ.99999.SL.702</GIIN>
        <FINm>ARGAMAN CAPITAL FUND 2 LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B9HDP.99999.SL.702</GIIN>
        <FINm>LCA NINJA PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>572CFA.99999.SL.702</GIIN>
        <FINm>MEC Global Partners Asia Gutenberghof Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43BJA8.99999.SL.702</GIIN>
        <FINm>Euro Asia Asset Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV33LM.99999.SL.702</GIIN>
        <FINm>Haciendas DC Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5DZB6.99999.SL.702</GIIN>
        <FINm>PROSPERITY TREASURE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QYEZP.99999.SL.702</GIIN>
        <FINm>CHIA HUA ASSETS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBTCI0.99999.SL.702</GIIN>
        <FINm>Bopure Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNBS03.99999.SL.702</GIIN>
        <FINm>MORE FUNDING INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5ASSW.99999.SL.702</GIIN>
        <FINm>WISE FUTUTE INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CJJQC.99999.SL.702</GIIN>
        <FINm>Infrastructure Yield Plus II (USD) LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VHKBZ.99999.SL.702</GIIN>
        <FINm>Ionesco Holdco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFP188.99999.SL.702</GIIN>
        <FINm>KEAF Lux Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1SFUY.99999.SL.702</GIIN>
        <FINm>Pioneer Generation Company Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDU2CD.99999.SL.702</GIIN>
        <FINm>Starpoint Investment Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0D1LJG.99999.SL.702</GIIN>
        <FINm>Protect Kapital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT6G96.99999.SL.702</GIIN>
        <FINm>GU &amp; HAO GINKGO TREE INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E73R7.99999.SL.702</GIIN>
        <FINm>Waybroad Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70ZMX3.99999.SL.702</GIIN>
        <FINm>Wan He Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7QMW7.99999.SL.702</GIIN>
        <FINm>ACORE MULTI-STRATEGY VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ER5GYA.99999.SL.702</GIIN>
        <FINm>APAC Funding V Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSH3Q0.99999.SL.702</GIIN>
        <FINm>Straits Horizon Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PH7NBI.99999.SL.702</GIIN>
        <FINm>CC OPPORTUNITY FUND I PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSUYJ.99999.SL.702</GIIN>
        <FINm>BCP Asia II Topco III Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1ZJHL.99999.SL.702</GIIN>
        <FINm>Jing Tong Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGV804.99999.SL.702</GIIN>
        <FINm>Highlander Investment II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5DBXV.99999.SL.702</GIIN>
        <FINm>ISQ Fund III BDx Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNM8F2.99999.SL.702</GIIN>
        <FINm>GOLDEN BILLION INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KM89CY.99999.SL.702</GIIN>
        <FINm>PEAK BLOOM INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGU4RE.99999.SL.702</GIIN>
        <FINm>PRIVATE ALTERNATIVE VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1ZXPI.99999.SL.702</GIIN>
        <FINm>Clearlake Capital Group Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00050.ME.702</GIIN>
        <FINm>S Japan MF 1 Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00051.ME.702</GIIN>
        <FINm>S Japan MF 2 Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2V65RT.99999.SL.702</GIIN>
        <FINm>GBTC II (Asset D) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0YCCI.99999.SL.702</GIIN>
        <FINm>FLCT Treasury Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU8PVK.99999.SL.702</GIIN>
        <FINm>Margate Master (SG) Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAP668.99999.SL.702</GIIN>
        <FINm>PavCap NA Fund II LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6V12X.99999.SL.702</GIIN>
        <FINm>Noviscient Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYS5IN.99999.SL.702</GIIN>
        <FINm>TRINITY MACRO FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZYD0.00000.LE.702</GIIN>
        <FINm>Carrington Asset Management VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZYD0.00001.ME.702</GIIN>
        <FINm>AU Digital Trade Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0WMUS.99999.SL.702</GIIN>
        <FINm>Cube Wayside Amenities Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S34FS6.99999.SL.702</GIIN>
        <FINm>GCMVI Master Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4GBPB.99999.SL.702</GIIN>
        <FINm>Greystar Australia Co-Investment JV I LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8S6R9.99999.SL.702</GIIN>
        <FINm>Greystar Australia Carried Interest JV I LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AEW8I.99999.SL.702</GIIN>
        <FINm>XIN CHUANG INTERNATIONAL INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VKK5F.99999.SL.702</GIIN>
        <FINm>Kinetic FPI Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC3WJC.99999.SL.702</GIIN>
        <FINm>Raija Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW72D8.99999.SL.702</GIIN>
        <FINm>Krisp 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV7XGU.99999.SL.702</GIIN>
        <FINm>Kilo 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMY1I0.99999.SL.702</GIIN>
        <FINm>Mega Legend Holdings Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKVQX2.99999.SL.702</GIIN>
        <FINm>JMF IV SG 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21EXIM.99999.SL.702</GIIN>
        <FINm>LCLC3 PJ14 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5N4HY.99999.SL.702</GIIN>
        <FINm>August Global Partners Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1XMGY.99999.SL.702</GIIN>
        <FINm>CHAOYANG INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JI77PQ.99999.SL.702</GIIN>
        <FINm>Temari (SG) Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7A3CDN.99999.SL.702</GIIN>
        <FINm>LCLC3 PJ7 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8RGCV.99999.SL.702</GIIN>
        <FINm>BIF III FVCI Holdings India Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3F3W9T.99999.SL.702</GIIN>
        <FINm>Cai Jia Asset Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SHALR.99999.SL.702</GIIN>
        <FINm>CBC Healthcare Infrastructure CHLD (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EK68PS.99999.SL.702</GIIN>
        <FINm>Zhi Yi Family Office Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3V47AY.99999.SL.702</GIIN>
        <FINm>BIF IV Renewables Holdings India Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVAT62.99999.SL.702</GIIN>
        <FINm>Incubate Fund Investments VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR85FR.99999.SL.702</GIIN>
        <FINm>Perpetual Capital VCC - Perpetual SG Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4PGLM.99999.SL.702</GIIN>
        <FINm>VIA IV HOLDCO 5 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RL4SS.00001.ME.702</GIIN>
        <FINm>Clemenceau Investments VCC - Laplace AM</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCU4CG.00002.ME.702</GIIN>
        <FINm>Vauban Investments VCC - Vauban Citadel</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJVHHZ.99999.SL.702</GIIN>
        <FINm>GJMV APAC Management Holdings LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMSS6V.99999.SL.702</GIIN>
        <FINm>Forrest Wealth Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEL9Z3.99999.SL.702</GIIN>
        <FINm>Flowing River Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TTTXT.99999.SL.702</GIIN>
        <FINm>L CATTERTON ASIA 3B PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EFUWA.99999.SL.702</GIIN>
        <FINm>Varsity Scholastic Asia Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S93PFW.99999.SL.702</GIIN>
        <FINm>SeaTown Marlin Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DVC7W.99999.SL.702</GIIN>
        <FINm>Milltrust Ventures Fund I VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX41C8.00010.ME.702</GIIN>
        <FINm>Winter Flame Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49LWJZ.99999.SL.702</GIIN>
        <FINm>Wedelia Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPU49F.99999.SL.702</GIIN>
        <FINm>ULS CAPITAL VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR0PN5.99999.SL.702</GIIN>
        <FINm>AP Credit Solutions Holdings VII Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24PYHW.99999.SL.702</GIIN>
        <FINm>Wisetec Global Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AHFFA.99999.SL.702</GIIN>
        <FINm>Murray Investments 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV0442.99999.SL.702</GIIN>
        <FINm>ORION SECURED DIRECT LENDING FUND III LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F33BB.99999.SL.702</GIIN>
        <FINm>Optimus Global Capital VCC - Aries MLC High Yield Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DFSWC.99999.SL.702</GIIN>
        <FINm>Vegasoul Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S73G4.99999.SL.702</GIIN>
        <FINm>Emerald I Investment Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HNF3L.99999.SL.702</GIIN>
        <FINm>Eurasia Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C1SCT.99999.SL.702</GIIN>
        <FINm>Nagomi SG Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDH5CD.99999.SL.702</GIIN>
        <FINm>HAMILTON LANE (SINGAPORE) FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GT1Z4.99999.SL.702</GIIN>
        <FINm>Unicorn Invest Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JSBHZ.99999.SL.702</GIIN>
        <FINm>STONEPEAK CORE (SG) UPPER HOLDINGS PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90XNL0.99999.SL.702</GIIN>
        <FINm>Terraform Global Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TNPQ4.99999.SL.702</GIIN>
        <FINm>Brookfield Renewable PRC Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7A7Z85.99999.SL.702</GIIN>
        <FINm>Sunrise Assets Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZFKKQ.99999.SL.702</GIIN>
        <FINm>USMART CAPITAL FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ22Q2.99999.SL.702</GIIN>
        <FINm>Wan Kang Technology Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9MYIL.99999.SL.702</GIIN>
        <FINm>Hexin Family Office Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSI5NN.99999.SL.702</GIIN>
        <FINm>Empress 465 Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N5KRU.99999.SL.702</GIIN>
        <FINm>BEENEXT ASIA FUND2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QYI18.99999.SL.702</GIIN>
        <FINm>Crescent Trident Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDH5JW.99999.SL.702</GIIN>
        <FINm>Sultan Private Trust Company Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TC909R.99999.SL.702</GIIN>
        <FINm>ILP IV Ventures II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC4K86.99999.SL.702</GIIN>
        <FINm>Aloe Sugamo Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGZLJU.99999.SL.702</GIIN>
        <FINm>Pan Asia Realty Core Plus Feeder I Limited Partnership</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQZ6Z1.99999.SL.702</GIIN>
        <FINm>DMF Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>049U85.99999.SL.702</GIIN>
        <FINm>Golden Brook Wealth Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVWPWT.99999.SL.702</GIIN>
        <FINm>Guan Tang Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI44F3.99999.SL.702</GIIN>
        <FINm>Infrastructure Yield Plus II (EUR) LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JANEVC.99999.SL.702</GIIN>
        <FINm>AP Credit Solutions Holdings IV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN3MXU.99999.SL.702</GIIN>
        <FINm>Abco Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN10X3.99999.SL.702</GIIN>
        <FINm>Gerbera 1 Investments VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMR4BB.99999.SL.702</GIIN>
        <FINm>AMWAL FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1J9G0.99999.SL.702</GIIN>
        <FINm>SUNRAY INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M5ZV0.99999.SL.702</GIIN>
        <FINm>Monoful Venture Partners 1 LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YYDCF.99999.SL.702</GIIN>
        <FINm>Incubate Fund Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD5PD4.99999.SL.702</GIIN>
        <FINm>Edge Capital Fund SP2 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1DLWS.99999.SL.702</GIIN>
        <FINm>Edge Capital Fund SP1 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K25S9T.99999.SL.702</GIIN>
        <FINm>Swift Asia Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUKQPE.99999.SL.702</GIIN>
        <FINm>Silverview Portfolio Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLQCC5.99999.SL.702</GIIN>
        <FINm>Heliconia Generation Fund Limited Partnership</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE39Q8.99999.SL.702</GIIN>
        <FINm>I SET PTE.LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8K0VP.99999.SL.702</GIIN>
        <FINm>Vena Energy OFW (Taiwan) Holdings Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5NKJB.99999.SL.702</GIIN>
        <FINm>Streams Land Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHZCQM.99999.SL.702</GIIN>
        <FINm>Denita Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93WYX2.99999.SL.702</GIIN>
        <FINm>Haberfield Investment II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATRTYB.00000.LE.702</GIIN>
        <FINm>WM Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSMNVE.99999.SL.702</GIIN>
        <FINm>ADANSONIA FUND MANAGER PRIVATE LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6VQRL.99999.SL.702</GIIN>
        <FINm>CUBIC Z PTE.LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DUC9N.99999.SL.702</GIIN>
        <FINm>ASTRO BUND CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S0BQP.99999.SL.702</GIIN>
        <FINm>Lin Long Family Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40Y7I3.99999.SL.702</GIIN>
        <FINm>Sidra Asian Opportunities Investment I VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57BWCE.99999.SL.702</GIIN>
        <FINm>CBC Healthcare Infrastructure BSGS (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>987RSQ.99999.SL.702</GIIN>
        <FINm>Champion China Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56UQWL.99999.SL.702</GIIN>
        <FINm>Dragon Roark VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8R153.99999.SL.702</GIIN>
        <FINm>DATANG CONSULTING SERVICES PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DQZRU.99999.SL.702</GIIN>
        <FINm>Matrix Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RA1NF.99999.SL.702</GIIN>
        <FINm>Kayak Investment Holding I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y90KEE.99999.SL.702</GIIN>
        <FINm>iGlobe Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6TTR0.99999.SL.702</GIIN>
        <FINm>Nexxus Capital Management (Pte. Ltd.)</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS59BP.99999.SL.702</GIIN>
        <FINm>Ertz Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3BVPI.99999.SL.702</GIIN>
        <FINm>WRISE INVESTMENT VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D093M6.99999.SL.702</GIIN>
        <FINm>ISQ PH Distributed Solar Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VARVQT.99999.SL.702</GIIN>
        <FINm>Eza Hill Property Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LJUA6.99999.SL.702</GIIN>
        <FINm>GENERATION PAYMENTS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JJ2H2.99999.SL.702</GIIN>
        <FINm>MYVATN HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L74AHJ.99999.SL.702</GIIN>
        <FINm>CHUNG AND FAMILY MANAGEMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLNPWW.99999.SL.702</GIIN>
        <FINm>ABC Impact Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTN3P8.99999.SL.702</GIIN>
        <FINm>LCA CELESTIAL DREAM PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QTX70.99999.SL.702</GIIN>
        <FINm>AP Credit Solutions Holdings V Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7AGL2.99999.SL.702</GIIN>
        <FINm>Xingfuli Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRDBFY.99999.SL.702</GIIN>
        <FINm>HARMONY FAMILY FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5IJ8M.99999.SL.702</GIIN>
        <FINm>TCK Master Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND60EL.99999.SL.702</GIIN>
        <FINm>Covenant Capital Master VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5BJZD.99999.SL.702</GIIN>
        <FINm>BAKSH CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCA3ZW.99999.SL.702</GIIN>
        <FINm>TOR ASIA CREDIT OPPORTUNITY MASTER FUND III VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7C3GS.99999.SL.659</GIIN>
        <FINm>Asturias Business Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKBEZ9.99999.SL.659</GIIN>
        <FINm>AxaInvest Holdings Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADTN9B.00000.SP.659</GIIN>
        <FINm>Longemalle Trustees Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7WA8P.99999.SL.659</GIIN>
        <FINm>Oahu Holdings Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7W919.99999.SL.659</GIIN>
        <FINm>Lanai Holdings Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW14IY.99999.SL.659</GIIN>
        <FINm>Garden Sea International Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHKNCS.99999.SL.659</GIIN>
        <FINm>South Antilles Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN56GC.99999.SL.659</GIIN>
        <FINm>Websterspark Corporation</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVHS8J.99999.SL.659</GIIN>
        <FINm>Boavista Incorporated</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF9XZ6.99999.SL.659</GIIN>
        <FINm>INVERFUTERU INVESTMENTS INC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8BXXL.00000.LE.659</GIIN>
        <FINm>Laureate Global Ventures LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC2RYT.00000.SP.659</GIIN>
        <FINm>Spey Nominees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E17A5X.99999.SL.659</GIIN>
        <FINm>GUYACAN BUSINESS INC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHLCQP.99999.SL.659</GIIN>
        <FINm>Alpin Management Partners Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DCCQ0.99999.SL.659</GIIN>
        <FINm>Delta Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S4FHC.00007.ME.682</GIIN>
        <FINm>GCC Ithmar Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00047.ME.682</GIIN>
        <FINm>Al Mokdam Sharia Compliant Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00002.ME.682</GIIN>
        <FINm>Al Rajhi GCC Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PRH7X.00010.ME.682</GIIN>
        <FINm>AlJazira GCC Income Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00043.ME.682</GIIN>
        <FINm>Commodity Trading Fund (USD)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXABF2.99999.SL.682</GIIN>
        <FINm>MEFIC CAPITAL (MEFIC Private Equity Opportunities Fund 4)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6U5KMP.00001.ME.682</GIIN>
        <FINm>Gulf One Capital Company J.S.C.</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00016.ME.682</GIIN>
        <FINm>SAUDI FRANSI GCC IPO FUND</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S4FHC.00008.ME.682</GIIN>
        <FINm>Aldahyah Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6A1FT.99999.SL.682</GIIN>
        <FINm>Malaz Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00054.ME.682</GIIN>
        <FINm>AlAhli SEDCO Residential Development Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDRF6M.99999.SL.682</GIIN>
        <FINm>Adeem Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00002.ME.682</GIIN>
        <FINm>SAR Money Market Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00020.ME.682</GIIN>
        <FINm>NATURAL RESOURCES FUND</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6GAYD.99999.SL.682</GIIN>
        <FINm>FALCOM Parallel Market Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00600.ME.682</GIIN>
        <FINm>J.P. Morgan Saudi Arabia Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00029.ME.682</GIIN>
        <FINm>AlAhli Diversified Saudi Riyal Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEJY0T.99999.SL.682</GIIN>
        <FINm>SEDCO Capital Saudi Equities Fund 1</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00036.ME.682</GIIN>
        <FINm>Al Shamekh Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PRH7X.00009.ME.682</GIIN>
        <FINm>ALJAZIRA GLOBAL EMERGING MARKETS FUND</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F65U18.99999.SL.682</GIIN>
        <FINm>Ithraa Capital Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00032.ME.682</GIIN>
        <FINm>US Dollar Bond Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00017.ME.682</GIIN>
        <FINm>GLOBAL EQUITY FUND</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZRHRP.99999.SL.682</GIIN>
        <FINm>Saudi Indian Company for Co-operative Insurance - Wafa</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00014.ME.682</GIIN>
        <FINm>GLOBAL PROPERTY FUND</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T77G6.99999.SL.682</GIIN>
        <FINm>Anfaal Capital Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PRH7X.00007.ME.682</GIIN>
        <FINm>ALJAZIRA DIVERSIFIED BALANCED FUND</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00181.ME.682</GIIN>
        <FINm>UBS Saudi Arabia</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00029.ME.682</GIIN>
        <FINm>South East Asia Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00025.ME.682</GIIN>
        <FINm>Riyad Equity Fund 3</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE06WS.99999.SL.682</GIIN>
        <FINm>Morgan Stanley Saudi Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UG3L1.00000.LE.682</GIIN>
        <FINm>Kamco Investment Company (Saudi Closed Shareholding Company)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00048.ME.682</GIIN>
        <FINm>Al Hadi Sharia Compliant Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6BL98.00000.SP.682</GIIN>
        <FINm>Areeb Capital Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG49PD.00000.SP.682</GIIN>
        <FINm>Jadwa Investment Fund 19</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00019.ME.682</GIIN>
        <FINm>Bonyan REIT Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZMSS4.99999.SL.682</GIIN>
        <FINm>Riyad Capital, Money Market DPM</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00019.ME.682</GIIN>
        <FINm>RIYAD GULF FUND</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00008.ME.682</GIIN>
        <FINm>Al-Naqaa Asia Growth Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84H9IT.99999.SL.682</GIIN>
        <FINm>NorthHaven SaudiArabia Investment Fund 1</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD6GHH.00004.ME.682</GIIN>
        <FINm>Ewan Al Qayrawan Real Estate Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00020.ME.682</GIIN>
        <FINm>Saudi Fransi Capital Investment Fund 4</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00060.ME.682</GIIN>
        <FINm>Multi Opportunity Fund No. 75</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WK4IW6.99999.SL.682</GIIN>
        <FINm>Arabia Insurance Cooperative Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00058.ME.682</GIIN>
        <FINm>SNB Capital Fund of REITs Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMTSXG.99999.SL.682</GIIN>
        <FINm>Albilad Fund of REIT Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V67LFI.99999.SL.682</GIIN>
        <FINm>Saudi Care Sector Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00059.ME.682</GIIN>
        <FINm>AlAhli REIT Fund (1)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFVYU.00000.LE.682</GIIN>
        <FINm>ALINMA TOKIO MARINE</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN5KHZ.99999.SL.702</GIIN>
        <FINm>Vertex China Fund V Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD6D9S.99999.SL.702</GIIN>
        <FINm>G10 Asia 7 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1QXM1.99999.SL.702</GIIN>
        <FINm>PPFA Asia VII Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PKH13.99999.SL.702</GIIN>
        <FINm>Innoven China USD Fund I LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MWFRX.99999.SL.702</GIIN>
        <FINm>K Kapital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG890A.99999.SL.702</GIIN>
        <FINm>VIA IV Holdco 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYZ4H5.99999.SL.702</GIIN>
        <FINm>King Tower Capstone VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGESY5.99999.SL.702</GIIN>
        <FINm>FGMH Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S731DT.99999.SL.702</GIIN>
        <FINm>FGMJ Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU5QIB.99999.SL.702</GIIN>
        <FINm>6 Chin Bee SPV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CCCHB.99999.SL.702</GIIN>
        <FINm>Multielement Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1AP3W.99999.SL.659</GIIN>
        <FINm>Chestnut Investments, Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZP6P8.00000.SP.659</GIIN>
        <FINm>Highgate Trust Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5AX6D.99999.SL.659</GIIN>
        <FINm>Shiloh PTC 1.0 Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHM7S7.99999.SL.659</GIIN>
        <FINm>Incon International Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17VYQV.99999.SL.659</GIIN>
        <FINm>Sixty Six Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FSWDM.99999.SL.659</GIIN>
        <FINm>Hawkeye Holdings, Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGAFA3.99999.SL.659</GIIN>
        <FINm>Anna Vogt Trust</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>694NTU.99999.SL.659</GIIN>
        <FINm>Dixcart Management Nevis Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVW4CL.99999.SL.659</GIIN>
        <FINm>Monteverde Holdings Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ743U.99999.SL.659</GIIN>
        <FINm>Sparks Management Partners Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14APCV.99999.SL.659</GIIN>
        <FINm>Yawar Holdings Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGA6F1.99999.SL.659</GIIN>
        <FINm>JADS Investment Holdings LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSTIMN.00000.SP.659</GIIN>
        <FINm>Corpserve Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCWVJU.99999.SL.659</GIIN>
        <FINm>Ginger II Investments Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65RH6B.99999.SL.659</GIIN>
        <FINm>ROCHE RESOURCES INC.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UG01GI.99999.SL.659</GIIN>
        <FINm>Turia International Holding Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUHYSL.99999.SL.659</GIIN>
        <FINm>Astro International Investments Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9XTVN.99999.SL.659</GIIN>
        <FINm>Nelmar Corp</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X2TCG.99999.SL.659</GIIN>
        <FINm>3J CAPITAL PARTNERS LTD.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S7HR0.99999.SL.659</GIIN>
        <FINm>Tramm KB Investments Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Z4W89.99999.SL.659</GIIN>
        <FINm>EDIFACE CORPORATION</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCYZ23.99999.SL.659</GIIN>
        <FINm>Tramm Houston Investments Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20IPHN.99999.SL.659</GIIN>
        <FINm>Z Maniac, Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0TTMS.99999.SL.659</GIIN>
        <FINm>Memphis Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG813T.99999.SL.659</GIIN>
        <FINm>Lorentz Capital</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0264L.99999.SL.659</GIIN>
        <FINm>Dunblane Corp.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWT4YB.99999.SL.659</GIIN>
        <FINm>Anchuria Ventures S.A.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1X6IJ.99999.SL.659</GIIN>
        <FINm>VIBONATICO INC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1YQ0N.99999.SL.659</GIIN>
        <FINm>Scorpius LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFXZUB.99999.SL.659</GIIN>
        <FINm>Constellation Enterprises, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9K7TT.99999.SL.659</GIIN>
        <FINm>STEVAL BUSINESS CORPORATION</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQ2L2G.00000.SP.659</GIIN>
        <FINm>The Harry Connolly PTC Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDYERI.99999.SL.659</GIIN>
        <FINm>Zarco Corporation</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSSZ2R.99999.SL.659</GIIN>
        <FINm>GRIMAR 2021 LTD.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81KWIX.99999.SL.659</GIIN>
        <FINm>Alcazar Investments Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E1RAT.00000.SP.659</GIIN>
        <FINm>BARRETT VENTURE HOLDINGS LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRKT8M.99999.SL.659</GIIN>
        <FINm>The Sterling Consortium LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZ7MW.99999.SL.659</GIIN>
        <FINm>SUN BANK INTERNATIONAL LTD.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DDSED.99999.SL.659</GIIN>
        <FINm>ESTRELLA SIRIUS INTERNATIONAL TRUST</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CEGWZ.99999.SL.659</GIIN>
        <FINm>BANK OF NEVIS INTERNATIONAL TRUST SERVICES INC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0CYCW.99999.SL.659</GIIN>
        <FINm>TAWARAYA LIMITED</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP20VG.99999.SL.659</GIIN>
        <FINm>YGS International Trading Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZV9E3.99999.SL.659</GIIN>
        <FINm>Jokuatro Holdings Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0TXPT.99999.SL.659</GIIN>
        <FINm>Glencoe LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY072N.99999.SL.659</GIIN>
        <FINm>Vowels Corp.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGEIN6.99999.SL.659</GIIN>
        <FINm>Sagicor International Balanced Fund</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYKSW.99999.SL.659</GIIN>
        <FINm>Rondellen Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUMP21.99999.SL.659</GIIN>
        <FINm>Northpow Corp.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZLKYA.00000.SP.659</GIIN>
        <FINm>Rossignol Trustees (Nevis) Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90Q6GM.00000.SP.659</GIIN>
        <FINm>UNICUS WEALTH MANAGEMENT LTD</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN2VJC.99999.SL.659</GIIN>
        <FINm>Kalenjin Advisory LTD</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZQIKH.99999.SL.659</GIIN>
        <FINm>HALLWOOD COMPANY LIMITED</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ALLQ8.00000.LE.662</GIIN>
        <FINm>East Caribbean Financial Holding Co Ltd</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPTC80.00000.LE.662</GIIN>
        <FINm>Euro Exim Bank Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L6ZDL.00012.ME.662</GIIN>
        <FINm>First Citizens Financial Services St Luc</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV74PL.99999.SL.662</GIIN>
        <FINm>Blue Bay Ventures LTD.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR8WM1.99999.SL.662</GIIN>
        <FINm>Seventh Day Adventist Cooperative Society Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6BGHC.00005.ME.662</GIIN>
        <FINm>UTC Global Balanced Fund Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6BGHC.00004.ME.662</GIIN>
        <FINm>UTC Fund Management Services STL Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ECKT1.99999.SL.662</GIIN>
        <FINm>TOMORROW TECHNOLOGIES LTD.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SID80F.00022.ME.662</GIIN>
        <FINm>Republic Caribbean Investments Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAS3SM.99999.SL.662</GIIN>
        <FINm>Falcon Equity Partners Ltd.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRC6CW.99999.SL.662</GIIN>
        <FINm>Apex Global Investments Ltd.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WL3B90.99999.SL.662</GIIN>
        <FINm>Droville Investment Ltd.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXCSTQ.99999.SL.662</GIIN>
        <FINm>Rodderberg SRL</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J71FG8.99999.SL.662</GIIN>
        <FINm>Sheppard Investment Services Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ771B.99999.SL.662</GIIN>
        <FINm>Giosall Corp.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7THCLQ.99999.SL.662</GIIN>
        <FINm>Arbiter Bank International (St Lucia) Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44FEIW.99999.SL.662</GIIN>
        <FINm>Fortress Fund Advisors Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QCJLA.00028.ME.662</GIIN>
        <FINm>Sagicor Life (Eastern Caribbean) Inc.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUMG0L.99999.SL.662</GIIN>
        <FINm>Mayberry Jamaican Equities Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AEPUC.99999.SL.662</GIIN>
        <FINm>Vizsla Ltd.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFD1UR.99999.SL.662</GIIN>
        <FINm>The Happy Bunch Trust</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EV2BSJ.00000.LE.662</GIIN>
        <FINm>Republic Bank (EC) Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B1GGC.99999.SL.662</GIIN>
        <FINm>Aurora Services Inc</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CUQ2A.00000.SP.662</GIIN>
        <FINm>ALLIANCE INVESTMENTS  ST LUCIA</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCRMTY.99999.SL.662</GIIN>
        <FINm>St. Lucia Hospitality Industry Workers Credit Co operative Society Ltd</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WPE7A.99999.SL.662</GIIN>
        <FINm>Tatil Re Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SID80F.00019.ME.662</GIIN>
        <FINm>Atlantic Financial Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F8CS3.00012.ME.662</GIIN>
        <FINm>Hamilton Financial Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT833C.99999.SL.662</GIIN>
        <FINm>Berkeley Bank &amp; Trust Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65GYVP.99999.SL.662</GIIN>
        <FINm>On The Kop Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U31D6M.99999.SL.662</GIIN>
        <FINm>Ansa Re Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9T2P2.99999.SL.662</GIIN>
        <FINm>Specialty Insurance Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGQWQS.99999.SL.662</GIIN>
        <FINm>Terra Holdings Inc</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GSSX1.00003.ME.662</GIIN>
        <FINm>RFMBT Holdings Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPPKV4.00000.SP.662</GIIN>
        <FINm>KNARESBOROUGH SETTLEMENT</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SH096.00000.SP.662</GIIN>
        <FINm>Overseas Pensions Trust Company Ltd.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHKF1.00000.SP.662</GIIN>
        <FINm>Selbourne Trust Company Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XPKN5.99999.SL.662</GIIN>
        <FINm>St. Lucia Insurances Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9T1BH.00009.ME.662</GIIN>
        <FINm>PROVEN Finance Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Y4D19.99999.SL.662</GIIN>
        <FINm>Pan-American Life Insurance Company of the Eastern Caribbean LTD</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QCJLA.00022.ME.662</GIIN>
        <FINm>Sagicor Real Estate X Funds Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JA3376.99999.SL.662</GIIN>
        <FINm>Via Bank Ltd.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QEWE8.99999.SL.662</GIIN>
        <FINm>ST. LUCIA WORKERS' CREDIT UNION LTD.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZSDJH.99999.SL.662</GIIN>
        <FINm>Amapa Holdings Ltd.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QCJLA.00023.ME.662</GIIN>
        <FINm>Sagicor St. Lucia Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>061NPF.00003.ME.662</GIIN>
        <FINm>Bourse International Asset Management Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0458MS.99999.SL.662</GIIN>
        <FINm>St. Lucia Teachers' Credit Co-operative</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYSPJC.99999.SL.662</GIIN>
        <FINm>Sovereign Bank Inc</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9SESM.99999.SL.662</GIIN>
        <FINm>deVere Group Bank Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2C72H.99999.SL.662</GIIN>
        <FINm>PLG Capital Bank LTD</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAMT49.00001.ME.662</GIIN>
        <FINm>Mayberry West Indies Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEMFAN.00001.ME.662</GIIN>
        <FINm>PROVEN Group Limited (formerly PROVEN Investments Limited)</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E257EG.99999.SL.662</GIIN>
        <FINm>Selemo Financial Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00098.ME.682</GIIN>
        <FINm>SNB Capital Private Fund 813</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00099.ME.682</GIIN>
        <FINm>SNB Capital Private Fund 814</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00100.ME.682</GIIN>
        <FINm>SNB Capital Private Fund 815</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P64UYU.99999.SL.682</GIIN>
        <FINm>Razeen Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQN5V4.99999.SL.682</GIIN>
        <FINm>Ehata Financial Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00071.ME.682</GIIN>
        <FINm>Al Razeen SAR Liquidity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00072.ME.682</GIIN>
        <FINm>Al Razeen USD Liquidity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00074.ME.682</GIIN>
        <FINm>SNB Capital Al Raed Saudi Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00076.ME.682</GIIN>
        <FINm>SNB Capital Al-Fareed Saudi Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00077.ME.682</GIIN>
        <FINm>SNB Capital Al Ataa GCC Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INJAGY.99999.SL.682</GIIN>
        <FINm>Tjwal Net</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMPXWL.00158.ME.688</GIIN>
        <FINm>UNIQA ZIVOTNO OSIGURANJE a.d.o. Beograd</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAMAV8.00000.LE.688</GIIN>
        <FINm>KOMPANIJA DUNAV OSIGURANJE ADO BEOGRAD</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1UB77.99999.SL.688</GIIN>
        <FINm>Momentum Securities ad Novi Sad</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAMAV8.00001.ME.688</GIIN>
        <FINm>Dunav Stockbroker a.d.,Beograd</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V78L9N.00018.ME.688</GIIN>
        <FINm>DDOR Novi Sad a.d.o.</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JINDHZ.99999.SL.688</GIIN>
        <FINm>BDD Tandem Financial</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFZBEK.99999.SL.688</GIIN>
        <FINm>BDD CONVEST AD</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQANI4.00011.ME.688</GIIN>
        <FINm>KOMBANK INVEST AD BEOGRAD</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEF3CV.99999.SL.688</GIIN>
        <FINm>BROKERSKO-DILERSKO DRUSTVO INTERCITY BROKER AD BEOGRAD</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP0VMR.99999.SL.688</GIIN>
        <FINm>MEDIOLANUM INVEST AD BEOGRAD</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EF582.99999.SL.688</GIIN>
        <FINm>BDD TRADEWIN24 AD BEOGRAD - NOVI BEOGRAD</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSN3WC.00005.ME.688</GIIN>
        <FINm>EUROBANK DIREKTNA AD BEOGRAD</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPKE09.00000.SP.688</GIIN>
        <FINm>Drustvo za upravljanje UCITS fondom KOMBANK INVEST AD Beograd</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISMHHV.99999.SL.688</GIIN>
        <FINm>Direktna banka ad Kragujevac</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H40X34.00000.SP.688</GIIN>
        <FINm>Intesa Invest A.D. - Beograd</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54YL9X.00004.ME.688</GIIN>
        <FINm>Sava zivotno osiguranje, a.d.</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I1IN.00090.ME.688</GIIN>
        <FINm>Intesa Invest A.D. - Beograd</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6IPKK.99999.SL.688</GIIN>
        <FINm>WVP FUND MANAGEMENT A.D. BEOGRAD</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAA618.00006.ME.688</GIIN>
        <FINm>Addiko Bank a.d. Beograd</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V63GP3.99999.SL.688</GIIN>
        <FINm>API BANK JSC BELGRADE</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDDPHF.99999.SL.688</GIIN>
        <FINm>PLATON FINANCE DOO</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNZU6V.99999.SL.688</GIIN>
        <FINm>UNIQA Zivotno osiguranje a.d.o. Beograd</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ID5VAF.99999.SL.688</GIIN>
        <FINm>BDD TESLA CAPITAL AD BEOGRAD</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH5299.00029.ME.688</GIIN>
        <FINm>OTP BANKA SRBIJA A.D. BEOGRAD</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ1RV4.99999.SL.688</GIIN>
        <FINm>mts banka a.d. Beograd</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4ESCG.99999.SL.688</GIIN>
        <FINm>Ilirika Investments a.d. Beograd</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH6KUF.00000.SP.688</GIIN>
        <FINm>Raiffeisen Future a.d. Beograd</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7GR46.99999.SL.688</GIIN>
        <FINm>ILIRIKA DZU DRUSTVO ZA UPRAVLJANJE INVESTICIONIM FONDOVIMA AD BEOGRAD</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TPZ9D.99999.SL.688</GIIN>
        <FINm>SRPSKA BANKA AD BEOGRAD</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00080.ME.688</GIIN>
        <FINm>UniCredit Bank Srbija A.D.</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQB4F4.99999.SL.702</GIIN>
        <FINm>LCA PLUS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G842W.99999.SL.702</GIIN>
        <FINm>Nous Wealth Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IHRS4.99999.SL.702</GIIN>
        <FINm>VANBO MANAGEMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9YZF1.99999.SL.702</GIIN>
        <FINm>Pionsun Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F45KYJ.99999.SL.702</GIIN>
        <FINm>AEGIR TWO PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQC7VY.99999.SL.702</GIIN>
        <FINm>Pikak Holdco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T0VN2.99999.SL.702</GIIN>
        <FINm>Q-AU Logi Limited Partnership</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCWJA1.99999.SL.702</GIIN>
        <FINm>Cunjin Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNVC2F.99999.SL.702</GIIN>
        <FINm>NAUTILUX CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>609TWK.99999.SL.702</GIIN>
        <FINm>Dymon Asia Private Equity (S.E. Asia) Fund III Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VACDT2.99999.SL.702</GIIN>
        <FINm>C-Bridge V Investment Eight Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2B6F6.99999.SL.702</GIIN>
        <FINm>Tin Men Master Fund II VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4GBQJ.99999.SL.702</GIIN>
        <FINm>Arise Venture Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPKA99.99999.SL.702</GIIN>
        <FINm>C-Bridge V Investment Six Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4SKQP.99999.SL.702</GIIN>
        <FINm>Galaxystar Ground Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6U4G5.99999.SL.702</GIIN>
        <FINm>GLP New Economy REIT</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFQR39.99999.SL.702</GIIN>
        <FINm>Valorous Asia Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQXB4V.99999.SL.702</GIIN>
        <FINm>Moon Asia Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIURIM.99999.SL.702</GIIN>
        <FINm>Olympia Asia Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNUHIJ.99999.SL.702</GIIN>
        <FINm>ACOF 8 Sigma Levered Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T34RX3.99999.SL.702</GIIN>
        <FINm>Seagull Investments 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0MU2C.99999.SL.702</GIIN>
        <FINm>DELTA314 VCC - DAPHNE DELTA ZERO FUND</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2TI2J.99999.SL.702</GIIN>
        <FINm>Prologis Jiyang I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39DZFL.99999.SL.702</GIIN>
        <FINm>General Atlantic Singapore SPV 69 Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWNESM.00002.ME.702</GIIN>
        <FINm>KUSALA RESORTS PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TMKDI.99999.SL.702</GIIN>
        <FINm>Ericsenz Principal Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U9GJU.99999.SL.702</GIIN>
        <FINm>Candid Capital Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47FW2C.99999.SL.702</GIIN>
        <FINm>CITADEL SECURITIES KOREA PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9PYXQ.99999.SL.702</GIIN>
        <FINm>Saviah Investments Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14HZ4T.99999.SL.702</GIIN>
        <FINm>Consistent Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KR5BH.99999.SL.702</GIIN>
        <FINm>INCRED SPECIAL OPPORTUNITIES FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT2GJK.99999.SL.702</GIIN>
        <FINm>JMSL Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM5QVU.99999.SL.702</GIIN>
        <FINm>GV II Investments VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8FTY3.99999.SL.702</GIIN>
        <FINm>Lucerne One VCC - West Rain Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4LRYE.99999.SL.702</GIIN>
        <FINm>Concentricity Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3AY6X.99999.SL.702</GIIN>
        <FINm>Augusta SingCo Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZKCUB.99999.SL.670</GIIN>
        <FINm>Industriemetalle Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XJZ93.99999.SL.670</GIIN>
        <FINm>AI Undertaking III Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZG1Q2.99999.SL.670</GIIN>
        <FINm>The First St. Vincent Bank Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0YLX4.99999.SL.670</GIIN>
        <FINm>Huddersfield Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMM2XV.99999.SL.670</GIIN>
        <FINm>BCS-Forex Ltd</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJC8PU.00000.SP.670</GIIN>
        <FINm>Sevenoaks Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82S3M5.99999.SL.670</GIIN>
        <FINm>General Employees Co-operative Credit Un</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRW5Z1.99999.SL.670</GIIN>
        <FINm>Bracknell Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWLCVT.99999.SL.670</GIIN>
        <FINm>Haydock Insurances Ltd</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>021MLE.99999.SL.670</GIIN>
        <FINm>Baltic Bank Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHEPDT.99999.SL.670</GIIN>
        <FINm>KANOMI CAPITAL PARTNERS LIMITED</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2BHDK.99999.SL.670</GIIN>
        <FINm>JMS Alternative FoFH Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE0EJY.99999.SL.670</GIIN>
        <FINm>Bonaparte Technology Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS73L3.99999.SL.670</GIIN>
        <FINm>Worsborough Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2V3BP2.99999.SL.670</GIIN>
        <FINm>Greasby Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCMLSY.99999.SL.670</GIIN>
        <FINm>Mandalor Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVS2I7.99999.SL.670</GIIN>
        <FINm>Gateshead Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA0DX2.99999.SL.670</GIIN>
        <FINm>AI Undertaking II Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFH21T.99999.SL.670</GIIN>
        <FINm>AI Undertaking IX Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BTNRR.99999.SL.670</GIIN>
        <FINm>Lynn Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IQF5L.99999.SL.670</GIIN>
        <FINm>AI Undertaking V Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UJJRK.99999.SL.670</GIIN>
        <FINm>Pizita Trust</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPYF0I.99999.SL.670</GIIN>
        <FINm>The RAM Overseas Trust</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D307V3.99999.SL.670</GIIN>
        <FINm>AI Undertaking VIII Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR38Z4.99999.SL.670</GIIN>
        <FINm>GAP Global Opportunity Fund</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GADD7.99999.SL.670</GIIN>
        <FINm>Greyfriars Settlement</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNE1V2.99999.SL.670</GIIN>
        <FINm>Eaton Settlement</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G86V9.99999.SL.670</GIIN>
        <FINm>Siegfried Settlement</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR0CR8.99999.SL.670</GIIN>
        <FINm>Macclesfield Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFQE6D.99999.SL.670</GIIN>
        <FINm>SafePort Trading Fund</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWC73S.99999.SL.670</GIIN>
        <FINm>Glendurgan Holdings Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X655V2.99999.SL.670</GIIN>
        <FINm>Mazoni &amp; Fils Capital C Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62ZJ4K.00000.SP.670</GIIN>
        <FINm>Chiara Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKPAN4.99999.SL.670</GIIN>
        <FINm>Prime Brokerage Service Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30CI2G.99999.SL.670</GIIN>
        <FINm>HF Markets (SV) Ltd</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUL5CE.00000.SP.670</GIIN>
        <FINm>Schindlers (ST Vincent) Ltd</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA2272.99999.SL.670</GIIN>
        <FINm>Wrayburn Trust</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR4CBW.99999.SL.670</GIIN>
        <FINm>PVP Markets Ltd</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4827NN.00000.SP.670</GIIN>
        <FINm>FXLinked LTD</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6URWY3.00000.LE.670</GIIN>
        <FINm>MPB Bank Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRJWS4.99999.SL.670</GIIN>
        <FINm>Palatka Holding SA</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBQF7F.99999.SL.670</GIIN>
        <FINm>Dragon Capital Ltd</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW93RX.99999.SL.670</GIIN>
        <FINm>EURO PACIFIC FUNDS SCC LTD</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H62FPF.99999.SL.670</GIIN>
        <FINm>ICM Trader Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKHQXZ.99999.SL.670</GIIN>
        <FINm>NMarkets Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SIJL5.99999.SL.670</GIIN>
        <FINm>Collingwood Assets Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL29P1.99999.SL.670</GIIN>
        <FINm>StForex Ltd</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XY56II.99999.SL.670</GIIN>
        <FINm>BLUE ISLE MARKETS INC</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2451B.99999.SL.690</GIIN>
        <FINm>Tradexfin Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ZBFM.00026.ME.690</GIIN>
        <FINm>Absa Bank (Seychelles) Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX4T5C.99999.SL.690</GIIN>
        <FINm>CWM Business Solutions Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTMCJZ.99999.SL.690</GIIN>
        <FINm>Bestow Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RETHPS.99999.SL.690</GIIN>
        <FINm>Cannon Corporate Directors Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SB3AZ.99999.SL.690</GIIN>
        <FINm>Luxborough Capital Management Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00074.ME.690</GIIN>
        <FINm>Treasure Partner Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UTKYC.99999.SL.690</GIIN>
        <FINm>Leinard Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHVFD7.99999.SL.690</GIIN>
        <FINm>SMARTEX INTERNATIONAL LTD.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR1JX0.00006.ME.690</GIIN>
        <FINm>Rely Nominees Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00019.ME.690</GIIN>
        <FINm>AllValue Bank Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJS8FM.99999.SL.690</GIIN>
        <FINm>BRESON BUSINESSINVESTMENTS SA</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6UXDU.99999.SL.659</GIIN>
        <FINm>RAINBOW BUSINESS,INC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1U2D7.99999.SL.659</GIIN>
        <FINm>Jour Pluvieux Trust</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW4WK5.00005.ME.659</GIIN>
        <FINm>SKN Mortgage and Investment Company Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBQQG0.99999.SL.659</GIIN>
        <FINm>A.G.F.I.M. Investment Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZQMRF.00008.ME.659</GIIN>
        <FINm>DFM Nominees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXVA9A.99999.SL.659</GIIN>
        <FINm>Manfred Holding Company LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTW4MC.00005.ME.659</GIIN>
        <FINm>Landmark Fiduciary Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTW4MC.00003.ME.659</GIIN>
        <FINm>Campioni Trust Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAMLEJ.99999.SL.659</GIIN>
        <FINm>BAIRIKI INC.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4548SN.00001.ME.659</GIIN>
        <FINm>Swiss Global Trustees (Nevis) Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWG0VE.99999.SL.659</GIIN>
        <FINm>Rocodel Investments Corp</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDKHFC.99999.SL.659</GIIN>
        <FINm>LEICESTER ENTERPRISES, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U79XY.99999.SL.659</GIIN>
        <FINm>EJJN, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BNNPE.99999.SL.659</GIIN>
        <FINm>VILLAFINA, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMKSG6.99999.SL.659</GIIN>
        <FINm>Providence Investments PCC Ltd Re The Vajradara Cell CHF</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ2MGS.00000.SP.670</GIIN>
        <FINm>Regent Fund Management Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1VSYM.99999.SL.670</GIIN>
        <FINm>Barbara Holdings Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0L2LF.99999.SL.670</GIIN>
        <FINm>L1 Investments Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU0JB1.99999.SL.670</GIIN>
        <FINm>Peters Settlement</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H7RN9.99999.SL.670</GIIN>
        <FINm>Fenton Settlement</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>696DJS.99999.SL.882</GIIN>
        <FINm>AIM FUND MANAGERS LIMITED</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0TLEJ.99999.SL.882</GIIN>
        <FINm>Copper Crest Investments Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32PNVR.99999.SL.882</GIIN>
        <FINm>The Whale Ltd.</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCENEW.99999.SL.882</GIIN>
        <FINm>PACIFIC ATLANTIC REINSURANCE (SFC) LTD</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Q27WK.00000.SP.882</GIIN>
        <FINm>The Fiduciary and Consulting Companies (Holdings) Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y73Y9F.99999.SL.882</GIIN>
        <FINm>Puhua Capital Ltd</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQJX57.99999.SL.882</GIIN>
        <FINm>Blue Canary Consulting Group Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P55BFD.99999.SL.882</GIIN>
        <FINm>SUPREME NOBLE LIMITED</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C218PI.00010.ME.882</GIIN>
        <FINm>Bank of South Pacific Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C218PI.00008.ME.882</GIIN>
        <FINm>Bank of South Pacific Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFAEB9.99999.SL.882</GIIN>
        <FINm>FANTASY CASTLE LIMITED</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95DW64.99999.SL.882</GIIN>
        <FINm>GOLDEN WHEELS LIMITED</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VVURX.99999.SL.882</GIIN>
        <FINm>Jade Forest Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQCBWA.99999.SL.882</GIIN>
        <FINm>Longlink Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GYULL.99999.SL.882</GIIN>
        <FINm>Puhua Capital Ltd</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRLX1D.99999.SL.882</GIIN>
        <FINm>Forever Legend Capital Ltd</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMXSB6.00000.SP.882</GIIN>
        <FINm>RAFFLES DIRECTORS LIMITED</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCLSP4.00000.SP.882</GIIN>
        <FINm>ASIACITI TRUST SAMOA LIMITED</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P498XJ.00010.ME.882</GIIN>
        <FINm>Lion Investment(Samoa) Co.,Ltd</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZZUW4.00018.ME.882</GIIN>
        <FINm>RAFFLES NOMINEES LIMITED</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6XGKT.99999.SL.882</GIIN>
        <FINm>NASUADA HOLDINGS LTD</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZZUW4.00013.ME.882</GIIN>
        <FINm>A.T.Group Services Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPDLRX.99999.SL.882</GIIN>
        <FINm>Tiger Lily Trading Ltd.</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GA652.00000.SP.882</GIIN>
        <FINm>Samoa Trust Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZDYIR.00000.SP.882</GIIN>
        <FINm>WESTCO DIRECTORS LIMITED</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZZUW4.00011.ME.882</GIIN>
        <FINm>Raffles Directors Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTNQ2X.99999.SL.882</GIIN>
        <FINm>Chrome Crest Investments Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHULS1.00003.ME.882</GIIN>
        <FINm>Sino Choice Developments Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW55D6.00000.SP.882</GIIN>
        <FINm>Westco Secretaries Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZZUW4.00006.ME.882</GIIN>
        <FINm>Asiaciti Trust Samoa Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZZUW4.00007.ME.882</GIIN>
        <FINm>SamoaTrust Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00004.ME.882</GIIN>
        <FINm>ANZ Bank (Samoa) Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZZUW4.00017.ME.882</GIIN>
        <FINm>WESTCO NOMINEES LIMITED</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZZUW4.00000.LE.882</GIIN>
        <FINm>Asiaciti Trust Group Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZZUW4.00012.ME.882</GIIN>
        <FINm>Westco Directors Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T73SCL.99999.SL.882</GIIN>
        <FINm>Shidu Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HANB9.99999.SL.674</GIIN>
        <FINm>NEMINI TENERI CAPITAL SG S.p.A. a socio unico</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSWYW0.00002.ME.674</GIIN>
        <FINm>BAC LIFE IMPRESA SAMMARINESE DI ASSICURAZIONE SULLA VITA S.p.A.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ4E0Q.00000.SP.674</GIIN>
        <FINm>Okusami S.r.l.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA5K0P.99999.SL.674</GIIN>
        <FINm>OIKO TRUSTEE S.P.A.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AMY7R.99999.SL.674</GIIN>
        <FINm>CROSSBOW TRUSTEE S.P.A.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08V0RJ.00000.SP.674</GIIN>
        <FINm>BAC Investments SG s.p.a.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D05CRX.99999.SL.674</GIIN>
        <FINm>Fondo Carisp Dynamic</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLCE3V.00005.ME.674</GIIN>
        <FINm>CARISP SG SPA</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSWYW0.00005.ME.674</GIIN>
        <FINm>BAC Investments SG S.p.a.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98Y69E.00000.LE.674</GIIN>
        <FINm>Banca di San Marino S.p.A.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVYEEU.99999.SL.702</GIIN>
        <FINm>AGL Duo Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HB59E.99999.SL.702</GIIN>
        <FINm>Bosheng Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S95622.99999.SL.702</GIIN>
        <FINm>Parkway Parade Partnership Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZUMZF.99999.SL.702</GIIN>
        <FINm>BigBang Tembusu Ventures VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PZCFX.99999.SL.702</GIIN>
        <FINm>JETARGOLL INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGLDQ3.99999.SL.702</GIIN>
        <FINm>Zekese Enterprise Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ8IKH.99999.SL.702</GIIN>
        <FINm>AMICORP AM VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XFVIL.99999.SL.702</GIIN>
        <FINm>WLB ASSET II C PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9G0JX.99999.SL.702</GIIN>
        <FINm>AIRLEVATE SDL VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8IRVU.99999.SL.702</GIIN>
        <FINm>Sapphire BidCo Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYCYAF.00000.LE.702</GIIN>
        <FINm>SeaTown Private Credit Master Fund II</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKGC8F.00000.LE.702</GIIN>
        <FINm>CAPITAL ASIA INVESTMENTS PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNQRUD.99999.SL.702</GIIN>
        <FINm>ISQ FUND III APAC TRANSPORT AGGREGATOR PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRERPY.99999.SL.702</GIIN>
        <FINm>EJO INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYGSCC.99999.SL.702</GIIN>
        <FINm>L GRAND INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C2MR1.99999.SL.702</GIIN>
        <FINm>Azul World Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X05QVI.99999.SL.702</GIIN>
        <FINm>Y IMAGINATION CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI1AED.99999.SL.702</GIIN>
        <FINm>Y INVESTMENT MANAGEMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ4QCM.99999.SL.702</GIIN>
        <FINm>JIUXIN FAMILY OFFICE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXFJZG.99999.SL.702</GIIN>
        <FINm>PACIFIC CENTURY CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCZIWT.99999.SL.702</GIIN>
        <FINm>LCLC3 PJ4 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNEBZ9.99999.SL.702</GIIN>
        <FINm>Outram Bio Fund I LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2NLZG.99999.SL.702</GIIN>
        <FINm>AP Asia Opportunistic Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L27F2Q.99999.SL.702</GIIN>
        <FINm>Greystar GEPA Co-Invest Capital JV I LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMGH7Z.99999.SL.702</GIIN>
        <FINm>LCLC3 PJ10 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPHCFT.99999.SL.702</GIIN>
        <FINm>VIA V Master Holdings VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG5H8B.99999.SL.702</GIIN>
        <FINm>SECALE PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX8URD.99999.SL.702</GIIN>
        <FINm>CSOP Investments III VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>128XY9.99999.SL.702</GIIN>
        <FINm>Eurazeo Investment Manager Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMG6HN.99999.SL.702</GIIN>
        <FINm>Scotch Pine Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6M4KS.99999.SL.702</GIIN>
        <FINm>Ananta Ventures Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWR0NS.99999.SL.702</GIIN>
        <FINm>Canopus Ventures Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0PUB8.99999.SL.702</GIIN>
        <FINm>Ficus Ventures Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V85QTW.99999.SL.702</GIIN>
        <FINm>HEXA RENEWABLES INDIA INVESTMENTS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX46MH.99999.SL.702</GIIN>
        <FINm>J-CORE BIDCO PTE LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4JST3.99999.SL.702</GIIN>
        <FINm>Leading Wise Company 10 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>993J2Y.99999.SL.702</GIIN>
        <FINm>Nakama Re Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E02XIQ.99999.SL.702</GIIN>
        <FINm>EAGLE CREST INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MUQYK.99999.SL.702</GIIN>
        <FINm>Apollo Asia RE II Singapore VI Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJMTCS.99999.SL.702</GIIN>
        <FINm>Montreux VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7BH4Y.00000.SP.702</GIIN>
        <FINm>LUCERNE ONE VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V7VUD.99999.SL.702</GIIN>
        <FINm>CORUS INVESTMENTS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46IQYQ.99999.SL.702</GIIN>
        <FINm>FORTUNE FAMILY OFFICE PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK8JRU.99999.SL.702</GIIN>
        <FINm>KG Empire One Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFQ2VQ.99999.SL.702</GIIN>
        <FINm>Nebula Asia Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GYYWI.99999.SL.702</GIIN>
        <FINm>Lomatenko Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDJXGI.00008.ME.702</GIIN>
        <FINm>Trident Regional Services (Singapore) Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RZ2B5.99999.SL.702</GIIN>
        <FINm>Quantum Family Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95XIG0.99999.SL.702</GIIN>
        <FINm>Warren Securities Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKLCNV.99999.SL.702</GIIN>
        <FINm>BCP Asia II Topco VI Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BIBTD.99999.SL.702</GIIN>
        <FINm>CHCC Capital No.1 VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZNE7G.99999.SL.702</GIIN>
        <FINm>W Fund Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8D526T.99999.SL.702</GIIN>
        <FINm>ZANDRO INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KNNK1.99999.SL.702</GIIN>
        <FINm>AXZ Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUA4TW.99999.SL.702</GIIN>
        <FINm>PRIME AVENUE ASSETS PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHXAZ8.99999.SL.702</GIIN>
        <FINm>Li Wai Hung Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUK6LI.99999.SL.702</GIIN>
        <FINm>Japan III Pte Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGCEQL.99999.SL.702</GIIN>
        <FINm>Vantage Data Centers APAC Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABDAKQ.99999.SL.702</GIIN>
        <FINm>Core-Plus Holdco Company Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W430I.99999.SL.702</GIIN>
        <FINm>JCAP INVESTCO PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXGJM7.99999.SL.702</GIIN>
        <FINm>Sodajak Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ5VHK.99999.SL.702</GIIN>
        <FINm>Brk Joy Max Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJTCEZ.99999.SL.702</GIIN>
        <FINm>Sai Woo Lane Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6YWI2.99999.SL.702</GIIN>
        <FINm>Japan IV Pte Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYAIHI.99999.SL.702</GIIN>
        <FINm>DRIVEWEALTH SINGAPORE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXG41U.99999.SL.702</GIIN>
        <FINm>SURGING RISE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBYS2V.99999.SL.702</GIIN>
        <FINm>DATANG CONSULTING SERVICES PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00904.ME.702</GIIN>
        <FINm>GOLDMAN SACHS INVESTMENTS HOLDINGS (ASIA) II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT3KXD.99999.SL.702</GIIN>
        <FINm>CVA2 Singapore Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3RVF9.99999.SL.702</GIIN>
        <FINm>PPFA Japan V Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX87XC.99999.SL.702</GIIN>
        <FINm>GENERAL ATLANTIC SINGAPORE XMYA II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30SQAN.99999.SL.702</GIIN>
        <FINm>Mornington Services Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TLYKH.00000.SP.702</GIIN>
        <FINm>Mornington Services Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NTD40.99999.SL.702</GIIN>
        <FINm>ADITYA BIRLA REAL ESTATE CREDIT OPPORTUNITIES FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HEFZZ.99999.SL.702</GIIN>
        <FINm>Butterfly Holdco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR0NME.99999.SL.702</GIIN>
        <FINm>Providential Capital Holdings Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGPCJ4.99999.SL.702</GIIN>
        <FINm>Cedar Pacific Student Accommodation Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VLMVM.99999.SL.702</GIIN>
        <FINm>RISA Vertex Venture Fund LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR5BL7.99999.SL.702</GIIN>
        <FINm>CCP SG Fund 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXC7H.99999.SL.702</GIIN>
        <FINm>SVF Pioneer Subco (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8W6X7.99999.SL.702</GIIN>
        <FINm>HLC Singapore Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WS44P4.99999.SL.702</GIIN>
        <FINm>AT Singapore Holdings II (NQ) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUU9Y6.99999.SL.702</GIIN>
        <FINm>Nikko Plus IV Singapore Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4I1RK.99999.SL.702</GIIN>
        <FINm>DAILP Singapore Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILI6HF.99999.SL.702</GIIN>
        <FINm>Cosima Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCJBPJ.99999.SL.702</GIIN>
        <FINm>Black Kite Investments Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDW9WK.99999.SL.702</GIIN>
        <FINm>FCPF FEEDER FUND 2</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5FUT0.99999.SL.702</GIIN>
        <FINm>KLIQUE INVESTMENTS (S) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01028.ME.702</GIIN>
        <FINm>GS NZ STRATEGIC HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F63CWU.99999.SL.702</GIIN>
        <FINm>Long Asia Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAEI9B.99999.SL.702</GIIN>
        <FINm>The China Everbright Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RWAAN.99999.SL.702</GIIN>
        <FINm>Penco Capital Management Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKZ24N.99999.SL.702</GIIN>
        <FINm>Greystar Japan Multifamily Venture I Holdco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZQ2WK.99999.SL.702</GIIN>
        <FINm>PPFA Asia V Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P9C4P.99999.SL.702</GIIN>
        <FINm>Linking Alpha Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6SP5B.99999.SL.702</GIIN>
        <FINm>BREP Asia II Holdings III Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KG8APG.99999.SL.702</GIIN>
        <FINm>Songbird Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDPFGV.99999.SL.702</GIIN>
        <FINm>Cocoon Capital Fund II Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G22MK.99999.SL.702</GIIN>
        <FINm>Patamar Fund II Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4R76J.99999.SL.702</GIIN>
        <FINm>ACRE Hinoki Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QSDU4.00000.LE.702</GIIN>
        <FINm>Rainmaking Ventures (S) VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBH0ZE.99999.SL.702</GIIN>
        <FINm>LCLV Investments Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01026.ME.702</GIIN>
        <FINm>AGLQ HOLDINGS (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3IM8M.99999.SL.702</GIIN>
        <FINm>Gold Nature III Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RRAKU.99999.SL.702</GIIN>
        <FINm>Warrior Education Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH0E6D.99999.SL.702</GIIN>
        <FINm>TRUE GLOBAL VENTURES 4 PLUS GP LLP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC633L.99999.SL.702</GIIN>
        <FINm>Asia V Holdings (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE8JW8.99999.SL.702</GIIN>
        <FINm>RAIC VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK4P2E.99999.SL.702</GIIN>
        <FINm>Helios Investments Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91YKJY.99999.SL.702</GIIN>
        <FINm>ASL SERIES 1 ASIA IMPACT FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCN5YI.99999.SL.702</GIIN>
        <FINm>Asia RE Ace Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E782A.00003.ME.702</GIIN>
        <FINm>DBS Trustee Limited as trustee of Mapletree Redwood Data Centre Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QVY1J.00000.LE.702</GIIN>
        <FINm>SeaTown Private Capital Master Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00993.ME.702</GIIN>
        <FINm>BSPI HOLDINGS (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI2V0K.99999.SL.702</GIIN>
        <FINm>ASOP VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VS69IA.99999.SL.702</GIIN>
        <FINm>Griffin Growth Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE6SEE.99999.SL.702</GIIN>
        <FINm>Marvel Health Holding Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ8LBD.00003.ME.702</GIIN>
        <FINm>GAO Black Lotus VCC-CAP Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1G8G7.99999.SL.702</GIIN>
        <FINm>Rising Singa Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL2AHX.99999.SL.702</GIIN>
        <FINm>Legendary Venture VCC - Legendary Venture Fund 1</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YU29GD.99999.SL.702</GIIN>
        <FINm>Nech VCC - First 11 Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUW9QH.99999.SL.702</GIIN>
        <FINm>Vertex Legacy Continuation Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52JJ77.99999.SL.702</GIIN>
        <FINm>Grandeur Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDXJ97.99999.SL.702</GIIN>
        <FINm>Gentree Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAXFXH.00001.ME.702</GIIN>
        <FINm>SEA Women's Economic Empowerment Singapore Fund LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQAHHT.99999.SL.702</GIIN>
        <FINm>ARK Trust (Singapore) Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGQUML.99999.SL.702</GIIN>
        <FINm>FAIR PAYMENTS Pte. LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7EMET.99999.SL.702</GIIN>
        <FINm>IPIM Real Estate Fund I VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRGQ3C.99999.SL.702</GIIN>
        <FINm>India E-Commerce Portfolio VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0PZLR.99999.SL.702</GIIN>
        <FINm>BEE ACCELERATE FUND1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5CY7T.00000.LE.702</GIIN>
        <FINm>APVG TOPCO PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAKSWK.99999.SL.702</GIIN>
        <FINm>Jabreen Eastbridge SEA LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTE6VV.99999.SL.702</GIIN>
        <FINm>Bletchley Parent Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REYW9Z.99999.SL.702</GIIN>
        <FINm>True Global Ventures 4 Plus Fund Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNUMW.99999.SL.702</GIIN>
        <FINm>BIF III India Road Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23PBCD.99999.SL.702</GIIN>
        <FINm>ExodusPoint Capital Management Singapore, Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MNIS4.99999.SL.702</GIIN>
        <FINm>Cambodia Development Fund Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD4ZWF.99999.SL.702</GIIN>
        <FINm>TLF 1 LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4SPB0.00000.SP.702</GIIN>
        <FINm>PREMIUM MANAGEMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJB4FE.99999.SL.702</GIIN>
        <FINm>Timefolio Asset Management Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VN98F.99999.SL.702</GIIN>
        <FINm>Timefolio Asset Management Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHJ22K.99999.SL.702</GIIN>
        <FINm>DYMON ASIA MULTI-STRATEGY INVESTMENT (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LZCII.99999.SL.702</GIIN>
        <FINm>Tata Capital Healthcare II (Feeder) LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QII5UX.99999.SL.702</GIIN>
        <FINm>Bletchley Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05GUT6.00000.LE.702</GIIN>
        <FINm>CFI PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUQ8F7.99999.SL.702</GIIN>
        <FINm>Vena Energy Solar (Australia) II Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFPVYP.99999.SL.702</GIIN>
        <FINm>GGV VII Investments PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNN5RU.99999.SL.702</GIIN>
        <FINm>CFJ 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBD8C4.99999.SL.702</GIIN>
        <FINm>GGV VII Plus Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9ZNFK.99999.SL.702</GIIN>
        <FINm>Buhay (SG) Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EG1SV.99999.SL.702</GIIN>
        <FINm>OVERSEAS CHINESE INVESTMENT MANAGEMENT (SINGAPORE) PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WCI9T.99999.SL.702</GIIN>
        <FINm>Theta Asia Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V0GYH.99999.SL.702</GIIN>
        <FINm>GSR Ventures VII (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G06JFZ.99999.SL.702</GIIN>
        <FINm>Credit Solutions India Holdco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUYL6G.99999.SL.702</GIIN>
        <FINm>Huitou Asia Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC9WMW.99999.SL.702</GIIN>
        <FINm>Broad Peak Asia Credit Opportunities Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCSHXQ.99999.SL.702</GIIN>
        <FINm>Canton Real Estate Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM5493.99999.SL.702</GIIN>
        <FINm>United Hampshire US REIT Sub 1 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PT19F.99999.SL.702</GIIN>
        <FINm>ESR JAPAN CORE FUND LIMITED PARTNERSHIP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L88KHX.99999.SL.702</GIIN>
        <FINm>SVF WW PRC (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBGSBF.00017.ME.702</GIIN>
        <FINm>Interactive Brokers Singapore Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRQ3ZM.99999.SL.702</GIIN>
        <FINm>AP SG 21 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSC8U3.99999.SL.702</GIIN>
        <FINm>CLF2 Singapore Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL6JZE.99999.SL.702</GIIN>
        <FINm>Haitong International Asset Management (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4BUCE.99999.SL.702</GIIN>
        <FINm>FEBE VENTURES FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00104.ME.702</GIIN>
        <FINm>MAMG Global Sukuk Income-I Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T6TAJ.00000.SP.702</GIIN>
        <FINm>Hawksford Trust Services Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEP2B8.99999.SL.702</GIIN>
        <FINm>PPFA Japan Pref Manager Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84D5DW.99999.SL.702</GIIN>
        <FINm>SRIF Amcorp Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJQKJ9.00007.ME.702</GIIN>
        <FINm>LIV Project 6 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFHPRJ.99999.SL.702</GIIN>
        <FINm>Singapore Residential Income Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HWX1Z.99999.SL.702</GIIN>
        <FINm>Cella Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02QKUL.99999.SL.702</GIIN>
        <FINm>Oaktree Opportunities (Singapore), LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP1L6E.99999.SL.702</GIIN>
        <FINm>India FPI Holdings Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKG9N1.99999.SL.702</GIIN>
        <FINm>Ascendas Data Center Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LRL6L.99999.SL.702</GIIN>
        <FINm>Core Capital (2) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1R7RCK.99999.SL.702</GIIN>
        <FINm>Oaktree Special Situations (Singapore) Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQVYQ0.99999.SL.702</GIIN>
        <FINm>OCM China Direct Access 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00920.ME.702</GIIN>
        <FINm>GOLDMAN SACHS ALTERNATIVE INVESTMENTS HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NJ18A.99999.SL.702</GIIN>
        <FINm>Century Bridge RE Holdings PTE, Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FRIUM.00000.SP.702</GIIN>
        <FINm>Dragonstone Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEYE5V.99999.SL.702</GIIN>
        <FINm>Electron Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0GDI1.99999.SL.702</GIIN>
        <FINm>Alpha Asia Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUXNYM.99999.SL.702</GIIN>
        <FINm>Bonray Investment Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5RWPT.99999.SL.702</GIIN>
        <FINm>Chi Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI2PHV.99999.SL.702</GIIN>
        <FINm>GENERAL ATLANTIC SINGAPORE WB PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6V98RC.99999.SL.702</GIIN>
        <FINm>Infinite Fortune Investment Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJFJ2L.99999.SL.702</GIIN>
        <FINm>Black Kite Capital Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DG2XC.99999.SL.702</GIIN>
        <FINm>ICE I Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46QSN0.99999.SL.702</GIIN>
        <FINm>Li Family Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MYRZA.99999.SL.702</GIIN>
        <FINm>FEET FIRST PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKN007.99999.SL.702</GIIN>
        <FINm>Pinpoint Asset Management (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD3PLA.99999.SL.702</GIIN>
        <FINm>EGVI CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGHZKL.99999.SL.702</GIIN>
        <FINm>Hydreq Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT2LIR.99999.SL.136</GIIN>
        <FINm>Yulan Cayman Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C7CI0.99999.SL.136</GIIN>
        <FINm>Diving Petrel SO Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU5XTE.99999.SL.136</GIIN>
        <FINm>SC U.S. Venture XVI Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHZGL3.99999.SL.136</GIIN>
        <FINm>North Haven Goldfinch Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN9H44.99999.SL.136</GIIN>
        <FINm>CFW (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9WSCW.99999.SL.136</GIIN>
        <FINm>KLS SPECIAL SITUATIONS FUND B HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60H7SV.99999.SL.136</GIIN>
        <FINm>GIM Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV8QJC.99999.SL.136</GIIN>
        <FINm>PAM UNIVERSAL FUND SERIES SPC - Managed Futures Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBWDER.99999.SL.136</GIIN>
        <FINm>DoubleLine Mortgage Opportunities Master Fund Lp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2ILLH.99999.SL.136</GIIN>
        <FINm>Alden Global Credit Opportunities Fund (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5S4YK.99999.SL.136</GIIN>
        <FINm>MDC Capital Partners (AIV 1), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG5EZV.99999.SL.136</GIIN>
        <FINm>American Lion. LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEV0IV.99999.SL.136</GIIN>
        <FINm>Erste Alternative Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PCN2I.99999.SL.136</GIIN>
        <FINm>CP Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEHEWU.99999.SL.136</GIIN>
        <FINm>KRE Brighton L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWLQUE.99999.SL.136</GIIN>
        <FINm>The Tantallon Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RXNDW.99999.SL.136</GIIN>
        <FINm>Kernel Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7AQ2X.99999.SL.136</GIIN>
        <FINm>Greywolf Strategic Fund SPC, Ltd. - SP2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EC7BJ.99999.SL.136</GIIN>
        <FINm>Forterro (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDMMUC.00000.LE.136</GIIN>
        <FINm>Greywolf Event Driven Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0UUCR.99999.SL.136</GIIN>
        <FINm>MORNINGSIDE CHINA TMT FUND III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJBHUL.99999.SL.136</GIIN>
        <FINm>Gauss Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YU01ED.99999.SL.136</GIIN>
        <FINm>Kingstown Partners Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGCWGB.99999.SL.136</GIIN>
        <FINm>Navis MGO Alternative Investment Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJMFZ8.99999.SL.136</GIIN>
        <FINm>Fortress China Senior Care GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAVQN1.99999.SL.136</GIIN>
        <FINm>Gramercy Special Opportunity Fund - DivLtd SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25RWB1.99999.SL.136</GIIN>
        <FINm>Taurus Resources Fund II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8BKL5.99999.SL.136</GIIN>
        <FINm>YA II Blocker CD, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DW4AE.00000.LE.136</GIIN>
        <FINm>Sachem Head Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT9X2P.99999.SL.136</GIIN>
        <FINm>Asia Maritime Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4VE82.99999.SL.136</GIIN>
        <FINm>Polar Capital China Mercury Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUPKZ7.99999.SL.136</GIIN>
        <FINm>Wbox 2018-2 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDXE0Q.99999.SL.136</GIIN>
        <FINm>OV Direct Investment SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAJ86B.99999.SL.136</GIIN>
        <FINm>Raxton, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3P6AS.99999.SL.136</GIIN>
        <FINm>HarbourVest Partners Co-Investment V Feeder Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ELD4I.99999.SL.136</GIIN>
        <FINm>Sino Vision Alpha Plus Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G57ILG.99999.SL.136</GIIN>
        <FINm>Navigant MENA Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXP1M4.99999.SL.136</GIIN>
        <FINm>BECO Booster Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9B1R7.99999.SL.136</GIIN>
        <FINm>MIC Capital Partners (Invepar Bridge Loan) Co-investment Fund 1, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU2MDY.99999.SL.136</GIIN>
        <FINm>Alwyne Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUAX7R.99999.SL.136</GIIN>
        <FINm>SFT Lucy Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65E8FV.99999.SL.136</GIIN>
        <FINm>SFT Juventus Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUKZ4C.99999.SL.136</GIIN>
        <FINm>Gopher Global Quantitative Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9AB7J.99999.SL.136</GIIN>
        <FINm>AEW VIA III Coinvest C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZMMJX.99999.SL.136</GIIN>
        <FINm>WaterValley Global Investment SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXE03C.99999.SL.136</GIIN>
        <FINm>Islamic Leasing and Finance Fund I (USD) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF62T8.99999.SL.136</GIIN>
        <FINm>Islamic Leasing and Finance Fund II (USD) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDSP2J.99999.SL.136</GIIN>
        <FINm>BPEA Real Estate Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5SFNP.99999.SL.136</GIIN>
        <FINm>Saankhya Funds</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAPQY4.99999.SL.136</GIIN>
        <FINm>Green Harbor Investment Fund I,L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II6GSH.99999.SL.136</GIIN>
        <FINm>MBK Employees Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YXWAI.99999.SL.136</GIIN>
        <FINm>Vangoo Capital Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD8H1Y.99999.SL.136</GIIN>
        <FINm>Louis Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPLCLD.99999.SL.136</GIIN>
        <FINm>Visia Fund SPC  Tacitus Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9V7FY.99999.SL.136</GIIN>
        <FINm>Firenze Co-Invest GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E90ZGY.99999.SL.136</GIIN>
        <FINm>Inherent ESG Opportunity Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16QE3Y.99999.SL.136</GIIN>
        <FINm>Italy Cinque Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62P5PT.99999.SL.136</GIIN>
        <FINm>1kx LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVHM3P.99999.SL.136</GIIN>
        <FINm>Cyberstarts Venture Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDA9ZZ.99999.SL.136</GIIN>
        <FINm>CGC Global Growth Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LVT12.99999.SL.136</GIIN>
        <FINm>SARAY MENA A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5IW65.99999.SL.136</GIIN>
        <FINm>Evariste Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYKU9Z.99999.SL.136</GIIN>
        <FINm>zhongda global holding limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGBNKK.99999.SL.136</GIIN>
        <FINm>Global Diversified Portfolio 5</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZZYS8.99999.SL.136</GIIN>
        <FINm>Solanas Midstream Opportunities Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQTRR4.99999.SL.136</GIIN>
        <FINm>Logos Systematic Equities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHR637.99999.SL.136</GIIN>
        <FINm>Jamestown CLO X (Secured Note), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQA8FZ.99999.SL.136</GIIN>
        <FINm>All View Investment Series SPC - All View Focus Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYRP0H.99999.SL.136</GIIN>
        <FINm>Brevan Howard  AS Macro Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Q6IGN.99999.SL.136</GIIN>
        <FINm>Caelus Re 2013 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04TFA.99999.SL.136</GIIN>
        <FINm>OHA Intrepid Leveraged Loan Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8ZEAK.99999.SL.136</GIIN>
        <FINm>HH RSV-XXI Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VZNQV.99999.SL.136</GIIN>
        <FINm>Prime Finance CMBS B-Piece Sub III (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQME37.99999.SL.136</GIIN>
        <FINm>KKR Square Aggregator GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUVMIL.99999.SL.136</GIIN>
        <FINm>CapitalSpring Direct Lending Partners Parallel, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3LCAM.99999.SL.136</GIIN>
        <FINm>Hang Tang Private Investment Solution I, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKMW4H.99999.SL.136</GIIN>
        <FINm>MKCP Employees (Cayman) IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1F3W7S.99999.SL.136</GIIN>
        <FINm>WAFRA IJARA KWD FUND III LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDE9SZ.00000.LE.136</GIIN>
        <FINm>PERFIKTUS FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZRCBH.99999.SL.136</GIIN>
        <FINm>Xander Real Estate Partners III LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39TEBR.99999.SL.136</GIIN>
        <FINm>TSG7 A Mermaid Professionals (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T45SBE.99999.SL.136</GIIN>
        <FINm>Apidos CLO XVII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HB0LY.00000.LE.136</GIIN>
        <FINm>GLB Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8VCLC.99999.SL.136</GIIN>
        <FINm>Peak Dufour Fund SPC - Nordend SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPZNN8.99999.SL.136</GIIN>
        <FINm>TREMENDOUS OPPORTUNITY FUND I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVEKTU.99999.SL.136</GIIN>
        <FINm>Bennelong Dragon Trading Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLSU31.99999.SL.136</GIIN>
        <FINm>PS V Mini-Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HS31I.99999.SL.136</GIIN>
        <FINm>McCoy Investments II Cayman Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KVYSE.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners CLO V Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7A3MSY.99999.SL.136</GIIN>
        <FINm>Grosvenor Global Long/Short Equity Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31NRD2.99999.SL.136</GIIN>
        <FINm>Orazul Energia Partners LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQKDP3.99999.SL.136</GIIN>
        <FINm>European Real Estate Debt Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JM9D5.99999.SL.136</GIIN>
        <FINm>Sculptor Overseas Feeder Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50VBRR.99999.SL.136</GIIN>
        <FINm>JP SPC 1 Capricorn fxG10 USD, Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>502MEI.99999.SL.136</GIIN>
        <FINm>AFES Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YP4CN.99999.SL.136</GIIN>
        <FINm>ATF I EIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00010.ME.136</GIIN>
        <FINm>DBR Investments Co. Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRVHBN.99999.SL.136</GIIN>
        <FINm>Key Hedge Fund Delegation SPC - JSP Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M636F6.00003.ME.136</GIIN>
        <FINm>Orient Sun Rise Fund Series SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K15TCY.99999.SL.136</GIIN>
        <FINm>KKR PHC Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21PUYE.00001.ME.136</GIIN>
        <FINm>Hoplite Offshore Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RU71Y.00000.SP.136</GIIN>
        <FINm>Pi Capital GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8MPE6.99999.SL.136</GIIN>
        <FINm>Rubens 201, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFDXSM.99999.SL.136</GIIN>
        <FINm>Glenhill Long Equities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVQSUF.00006.ME.136</GIIN>
        <FINm>GTS Systematic FX Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4L37BZ.99999.SL.136</GIIN>
        <FINm>ANAF II EIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZXD6L.00001.ME.136</GIIN>
        <FINm>BAF Insurance Company (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5PRRN.99999.SL.136</GIIN>
        <FINm>WLR Cardinal Associates Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTNYK5.99999.SL.136</GIIN>
        <FINm>Fortissimo Capital Fund GP, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5AI3S.99999.SL.136</GIIN>
        <FINm>Apollo/Cavenham European Managed Account, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGEQLY.99999.SL.136</GIIN>
        <FINm>KKR Special Situations Domestic Fn Pvt.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA8QPH.99999.SL.136</GIIN>
        <FINm>Talent Fortune Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJCTLV.99999.SL.136</GIIN>
        <FINm>DIMENSION CREDIT GP (CAYMAN) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F3CLD.99999.SL.136</GIIN>
        <FINm>Makers Fund Special LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPQ066.99999.SL.136</GIIN>
        <FINm>CL Multi-Strategy Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZUWQB.99999.SL.136</GIIN>
        <FINm>Traxys Management Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M42AA0.99999.SL.136</GIIN>
        <FINm>Juntong Hanking GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSZLJB.99999.SL.136</GIIN>
        <FINm>Cerberus SC Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGWG2M.00000.LE.136</GIIN>
        <FINm>Partners Select Offshore Mas. Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLFYBI.99999.SL.136</GIIN>
        <FINm>Resource Capital Corp. CRE CLO 2013, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A80BEN.99999.SL.136</GIIN>
        <FINm>Lombard Investors Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5HBXT.99999.SL.136</GIIN>
        <FINm>Mayfield XIV Management EGP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BE70V.99999.SL.136</GIIN>
        <FINm>GF Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT7X10.99999.SL.136</GIIN>
        <FINm>Rockford Tower CLO 2017-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIFZYZ.00000.LE.136</GIIN>
        <FINm>Nitorum Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BBNYJ.99999.SL.136</GIIN>
        <FINm>Prisma Spectrum Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZNHTE.99999.SL.136</GIIN>
        <FINm>ACM DB Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9SEHJ.99999.SL.136</GIIN>
        <FINm>Wafra SI Advisors III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCNRMI.99999.SL.136</GIIN>
        <FINm>White Deer Energy L.P. II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBPKP9.99999.SL.136</GIIN>
        <FINm>WCM Cayman, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YJ46E.99999.SL.136</GIIN>
        <FINm>Whitehawk CDO Funding, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM45E8.99999.SL.136</GIIN>
        <FINm>FFL PF III/SF, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ1L2A.99999.SL.136</GIIN>
        <FINm>H2 Special Opportunities II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTDJFV.99999.SL.136</GIIN>
        <FINm>Jatoba Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZK5QHX.99999.SL.136</GIIN>
        <FINm>Battery Ventures XI-B (AIV I), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2XWS3.99999.SL.136</GIIN>
        <FINm>Del Mar Special Opps Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF1ZBY.99999.SL.136</GIIN>
        <FINm>Eyck Capital Management Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45TJK1.99999.SL.136</GIIN>
        <FINm>Jensen Russian Real Estate Fund II (Feeder), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGF635.00005.ME.136</GIIN>
        <FINm>Rio Bravo Energia I Invest. Hold.GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF5SUQ.99999.SL.136</GIIN>
        <FINm>CHINA SPRING PARALLEL FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWSG9K.99999.SL.136</GIIN>
        <FINm>Acadian Emerging Markets Small-Cap Long-Short Equity Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCTKRW.99999.SL.136</GIIN>
        <FINm>HL International Investors (Series H2 Feeder) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG2DHC.99999.SL.136</GIIN>
        <FINm>BTG PACTUAL BRAZIL INVESTMENT FUND IA L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW3325.99999.SL.136</GIIN>
        <FINm>CCV Star LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T0BHJ.99999.SL.136</GIIN>
        <FINm>GTI Capital Group Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0056H.99999.SL.136</GIIN>
        <FINm>GCM Arch (Cayman) SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3X238.99999.SL.136</GIIN>
        <FINm>TRG GFII CI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T3KWR.99999.SL.136</GIIN>
        <FINm>Sadrian Bowman Commodities Master Fund L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW9ZMV.99999.SL.136</GIIN>
        <FINm>BCF Servicing Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSTI74.99999.SL.136</GIIN>
        <FINm>Pacific Grove International Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XTMXK.99999.SL.136</GIIN>
        <FINm>Blackstone Energy Partners II.F (Cayman II) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00039.ME.136</GIIN>
        <FINm>Clermont Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0AEAN.99999.SL.136</GIIN>
        <FINm>Pacific International PTC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL9XUT.00013.ME.136</GIIN>
        <FINm>HealthCor Co-Invest Sanatate Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GAQI0.99999.SL.136</GIIN>
        <FINm>Vintage Growth Fund II (Israel), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL1S2B.99999.SL.136</GIIN>
        <FINm>AIO IV AIV Intermediate Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7I7FB.99999.SL.136</GIIN>
        <FINm>Quarz Global Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SFL12.99999.SL.136</GIIN>
        <FINm>Gavea Global Macro HedgeFocus Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLLJX4.99999.SL.136</GIIN>
        <FINm>Lexington Investment Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENZDCI.99999.SL.136</GIIN>
        <FINm>ALAF II Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFKRS7.99999.SL.136</GIIN>
        <FINm>Quantum First Alliance Fund SPC for and on the behalf of Quantum First Alliance Hedged Equity Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FP9JH.99999.SL.136</GIIN>
        <FINm>Stargen VI AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDRXV4.99999.SL.136</GIIN>
        <FINm>FC Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G441F.99999.SL.136</GIIN>
        <FINm>Ten Eleven Top-Tier GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8EJ0H.00016.ME.136</GIIN>
        <FINm>Global Targets Sub-Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Y0E15.99999.SL.136</GIIN>
        <FINm>Alpine Global Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PX9MG.99999.SL.136</GIIN>
        <FINm>Horizon Asia Fund, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VTEGZ.99999.SL.136</GIIN>
        <FINm>AEA Investors SBF III Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VYQ0S.99999.SL.136</GIIN>
        <FINm>CVPDAR1 Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBKN2Z.99999.SL.136</GIIN>
        <FINm>Salem Global Opp Fund Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEQ314.99999.SL.136</GIIN>
        <FINm>XANGBO TRADE CREDIT OFFSHORE FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPD3E1.99999.SL.136</GIIN>
        <FINm>Whitehorse Liquidity Partners Cayman (C) I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP314J.99999.SL.136</GIIN>
        <FINm>Longshore CDO Funding 2007-3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TD6ZM.99999.SL.136</GIIN>
        <FINm>Elite Designated</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ8T8H.99999.SL.136</GIIN>
        <FINm>IPIS UK (Battersea London) Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHFCHS.99999.SL.136</GIIN>
        <FINm>Greenspring General Partner VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAJECJ.99999.SL.136</GIIN>
        <FINm>VEPF IV AIV VI Corp. (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN2LGW.00004.ME.136</GIIN>
        <FINm>SLPR OF II B L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2J7UD.99999.SL.136</GIIN>
        <FINm>PEA SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00090.ME.136</GIIN>
        <FINm>CSP III Distressed Opportunities Fund (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17UI4M.00000.SP.136</GIIN>
        <FINm>Ace Global Equity GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8AT9S.99999.SL.136</GIIN>
        <FINm>BCM Select Equity I Offshore, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33KGD0.99999.SL.136</GIIN>
        <FINm>Kinneret Offshore Fund 1, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAUWA8.99999.SL.136</GIIN>
        <FINm>Magnetite XIX, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GUYMY.99999.SL.136</GIIN>
        <FINm>Washington Loan Funding 2015-5 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A61M2N.99999.SL.136</GIIN>
        <FINm>Gruss Global Investors, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK0K2G.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Venture Fund VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FDEZX.99999.SL.136</GIIN>
        <FINm>Wind River 2014-2 CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60X7Y2.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP Performance V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV1BTK.99999.SL.136</GIIN>
        <FINm>Pinnacle Infrafund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS57T1.99999.SL.136</GIIN>
        <FINm>CCP Credit Offshore Feeder IV - AVAY (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0U8I5.00003.ME.136</GIIN>
        <FINm>Drawbridge Global Macro Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8D9498.99999.SL.136</GIIN>
        <FINm>Cortland Holdings II GP Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00797.ME.136</GIIN>
        <FINm>MBD 2011 OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XDNV1.99999.SL.136</GIIN>
        <FINm>Credit Partners XIII Structured Securities Issuer 2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4HV32.99999.SL.136</GIIN>
        <FINm>SANCUS OPPORTUNITIES III LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRGUW4.99999.SL.136</GIIN>
        <FINm>SRE HL PE 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5358SM.99999.SL.136</GIIN>
        <FINm>Jasper Ridge Private Opportunities, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWA67Y.99999.SL.136</GIIN>
        <FINm>ECP OIL RECOVERY MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGUAC7.99999.SL.136</GIIN>
        <FINm>EmergeVest Fund C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RC0I6.99999.SL.136</GIIN>
        <FINm>Brevan Howard Multi-Strategy Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5708M.99999.SL.136</GIIN>
        <FINm>RP Select Opportunities Cayman Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2V6VR.99999.SL.136</GIIN>
        <FINm>Centerbridge Special Credit Partners III AIV IV (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>669PGN.99999.SL.136</GIIN>
        <FINm>Panther Capital I Special Partner LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0EHTX.99999.SL.136</GIIN>
        <FINm>Aurmedis Global Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN8FEJ.00001.ME.136</GIIN>
        <FINm>FinEx Asia Incline Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB6VXC.99999.SL.136</GIIN>
        <FINm>Casys Capital Partners (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54UGKX.99999.SL.136</GIIN>
        <FINm>Tudor Discretionary Macro Portfolio L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2JU95.99999.SL.136</GIIN>
        <FINm>301 West Holdco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP5FTR.99999.SL.136</GIIN>
        <FINm>Eighth Berkshire Associates GP OS, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RH0J1.99999.SL.136</GIIN>
        <FINm>Phoenix Finance IF2 (Cayman) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8K3XI.99999.SL.136</GIIN>
        <FINm>Acadian Diversified Alpha Unconstrained Equity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXTRVA.99999.SL.136</GIIN>
        <FINm>Warburg Pincus (Cayman) Private Equity X (F), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUAFDT.99999.SL.136</GIIN>
        <FINm>Cross Ocean Aviation Fund I (US) Performance LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F24QI9.99999.SL.136</GIIN>
        <FINm>TCP-NG Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II97KL.99999.SL.136</GIIN>
        <FINm>Quantum Wave Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM6EJ7.99999.SL.136</GIIN>
        <FINm>Manchester Explorer, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SM4HK.99999.SL.136</GIIN>
        <FINm>The Global Agricultural Land &amp; Opportunities Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BCUHV.99999.SL.136</GIIN>
        <FINm>Greenwoods Bloom Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX1YZI.99999.SL.136</GIIN>
        <FINm>CHEYNE NEW EUROPE FUND L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEPI8A.99999.SL.136</GIIN>
        <FINm>Aquiline Capital Partners GP (Offshore) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4D4KU.99999.SL.136</GIIN>
        <FINm>World Corporate Hybrid Securities Fund JPY Hedged</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VIE4N.99999.SL.136</GIIN>
        <FINm>TCW/Carlyle Cayman Liquid Tactical Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HHIK1.99999.SL.136</GIIN>
        <FINm>K2 Alternative Strategies NZ Portfolio Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>876VZT.99999.SL.136</GIIN>
        <FINm>LCM Partners Co IIIa Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGCLJW.99999.SL.136</GIIN>
        <FINm>KKR Eagle Aggregator II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VS4102.99999.SL.136</GIIN>
        <FINm>Rise Capital Partners I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4YYGD.00000.LE.136</GIIN>
        <FINm>SR Global Fund LP Class N</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF1MU0.99999.SL.136</GIIN>
        <FINm>GSLP I OFFSHORE INVESTMENT FUND A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0ICG5.99999.SL.136</GIIN>
        <FINm>CARLYLE 2014-1 INCOME NOTE ISSUER, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9UBB0.99999.SL.136</GIIN>
        <FINm>Blackstone Capital Partners (Cayman) IV-A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYGTS2.99999.SL.136</GIIN>
        <FINm>Gabea Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XAH14.99999.SL.136</GIIN>
        <FINm>TA XII-B EU AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM1UL9.99999.SL.136</GIIN>
        <FINm>KKR ASF Walter PE Investor L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z25QN4.99999.SL.136</GIIN>
        <FINm>HONY CAPITAL FUND VIII (CAYMAN), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZDJ5L.99999.SL.136</GIIN>
        <FINm>Quartet Ventures Incorporated</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX6GF7.99999.SL.136</GIIN>
        <FINm>Saintiami Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFV6WM.00001.ME.136</GIIN>
        <FINm>TT Emerging Markets Opportunities Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>741Q4Y.99999.SL.136</GIIN>
        <FINm>SMS Investment Management Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKTX9C.99999.SL.136</GIIN>
        <FINm>DWV Maple Investments II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ8G0Y.99999.SL.136</GIIN>
        <FINm>Long Focus Capital Master, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H8NG6.99999.SL.136</GIIN>
        <FINm>York European Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVM1UC.99999.SL.136</GIIN>
        <FINm>OZ FLAGSHIP CO-INVESTMENT LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WHQDJ.99999.SL.136</GIIN>
        <FINm>Zenity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYM3PG.99999.SL.136</GIIN>
        <FINm>SOL Japan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W70NH4.99999.SL.136</GIIN>
        <FINm>GT Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QYQKR.99999.SL.136</GIIN>
        <FINm>LHC Capital Blackbird Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5QJRT.99999.SL.136</GIIN>
        <FINm>Marathon Real Estate CDO 2006-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CRLX5.99999.SL.136</GIIN>
        <FINm>Ivory Flagship Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQF6VW.99999.SL.136</GIIN>
        <FINm>KKR Associates Infrastructure II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FH98K.00000.LE.136</GIIN>
        <FINm>Alpha Russia &amp; CIS Secondary, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNUZRG.99999.SL.136</GIIN>
        <FINm>KKR Special Situations (Offshore) Feeder II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CAR20.99999.SL.136</GIIN>
        <FINm>Multi Asset Platform Fd SPC Cons Seg Ptf</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8D0N3B.00019.ME.136</GIIN>
        <FINm>Butterfield Asset Management General Partner (Cayman) II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH1YNM.00002.ME.136</GIIN>
        <FINm>Khronos COF Series 2 Holdings LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00022.ME.136</GIIN>
        <FINm>Asia Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NPTUZ.99999.SL.136</GIIN>
        <FINm>KVK CLO 2013-2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99WX3B.99999.SL.136</GIIN>
        <FINm>KKR Adria Aggregator L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JUPBY.99999.SL.136</GIIN>
        <FINm>H21 Absolute Return Portfolios SPC  ARP A00 10150 H21 Select Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N11PL.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company Limited - 2008 Direct Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8XZZH.99999.SL.136</GIIN>
        <FINm>Global Funding Segregated Portfolio Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6CYPG.99999.SL.136</GIIN>
        <FINm>Term A/B Trust Series AB-C-30</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H910T.99999.SL.136</GIIN>
        <FINm>TN Municipal Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8335XD.99999.SL.136</GIIN>
        <FINm>Modern Capital Absolute Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZQFRL.99999.SL.136</GIIN>
        <FINm>SECOR Alpha Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI7PDR.00001.ME.136</GIIN>
        <FINm>HENGRUI FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG47RW.99999.SL.136</GIIN>
        <FINm>Blackstone Power &amp; Natural Resources International Holdco L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU8TGC.99999.SL.136</GIIN>
        <FINm>TC Concord Global Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D897IB.99999.SL.136</GIIN>
        <FINm>MF/UGA Euro Corporate Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DK55P.99999.SL.136</GIIN>
        <FINm>Venturesouq Investments SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UGASS.99999.SL.136</GIIN>
        <FINm>Tetragon Credit Income II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZTI13.99999.SL.136</GIIN>
        <FINm>AVATAR FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKI4ZW.99999.SL.136</GIIN>
        <FINm>Harbinger Capital Partners Master Fund I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SL3QL.99999.SL.136</GIIN>
        <FINm>Gyroscopic Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXU3A1.99999.SL.136</GIIN>
        <FINm>Concordia Institutional Multi-Strategy Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMVF1I.99999.SL.136</GIIN>
        <FINm>Sequoia Capital U.S. Growth Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRRHL5.00006.ME.136</GIIN>
        <FINm>Concise Short-Term High Yield Offshore Fd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN250Y.99999.SL.136</GIIN>
        <FINm>AQR Real Return Master Account, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EI6CK.00004.ME.136</GIIN>
        <FINm>NR Holdings Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAB7W1.99999.SL.136</GIIN>
        <FINm>Seiga US Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D66HYN.99999.SL.136</GIIN>
        <FINm>Star Angel Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGYJT5.99999.SL.136</GIIN>
        <FINm>57 Stars Global Opportunity Fund 3, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB2AFN.99999.SL.136</GIIN>
        <FINm>RE Premier CDCF III Offshore Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYZ9ZP.99999.SL.136</GIIN>
        <FINm>Galaxy Property Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC1U1P.99999.SL.136</GIIN>
        <FINm>Squanto Global Macro Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZWD80.99999.SL.136</GIIN>
        <FINm>NIIF Public Equities</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4FRQK.99999.SL.136</GIIN>
        <FINm>Cyber Security Overseas Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT0D1W.99999.SL.136</GIIN>
        <FINm>Patria Brazil Real Estate Fund General Partner II, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2U6NR.99999.SL.136</GIIN>
        <FINm>Merricks Capital FOO Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP53SH.99999.SL.136</GIIN>
        <FINm>Spectrum 28 X Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM5119.99999.SL.136</GIIN>
        <FINm>ALINDA CAPITAL PARTNERS, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XY0I6.99999.SL.136</GIIN>
        <FINm>LCM XVII PI Partner LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ7GNL.99999.SL.136</GIIN>
        <FINm>Cavenham Diversifier</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PH94BD.99999.SL.136</GIIN>
        <FINm>Encompass Capital Fund Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0HG5A.99999.SL.136</GIIN>
        <FINm>HPS Loan Management 2013-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJVSNJ.99999.SL.136</GIIN>
        <FINm>JS Alternatives JV Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPBHR3.99999.SL.136</GIIN>
        <FINm>C-Bridge Healthcare Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8STV60.00000.LE.136</GIIN>
        <FINm>SEG Partners Offshore Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGCW0V.99999.SL.136</GIIN>
        <FINm>GC Overseas Investment Rising MF VI, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL3H46.99999.SL.136</GIIN>
        <FINm>Polyhymnia Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXHLAR.99999.SL.136</GIIN>
        <FINm>Redwood Fund III, ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7TV1N.99999.SL.136</GIIN>
        <FINm>PH Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYZUH7.99999.SL.136</GIIN>
        <FINm>Vision Piaui Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY8DBQ.00000.LE.136</GIIN>
        <FINm>FDAF Dislocated Asset Fund I (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZZQJV.99999.SL.136</GIIN>
        <FINm>Trinitas CLO IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGNB91.99999.SL.136</GIIN>
        <FINm>Alternative Private Equity Solution 2011 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLQALJ.99999.SL.136</GIIN>
        <FINm>Caymus Energy Plus Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ECB1A.99999.SL.136</GIIN>
        <FINm>SP VII Cayman Acquisitions, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAL263.99999.SL.136</GIIN>
        <FINm>Universal Asset Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5VTWN.99999.SL.136</GIIN>
        <FINm>JLP Credit Opportunity Cayman Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXECUE.99999.SL.136</GIIN>
        <FINm>Blackstone Capital Partners (Cayman II) VII.2 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B4SLD.99999.SL.136</GIIN>
        <FINm>KKR Associates Europe IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2GVPC.99999.SL.136</GIIN>
        <FINm>STRIPE 15 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBZWEX.99999.SL.136</GIIN>
        <FINm>Platinum Equity Capital PartnersA II Cay</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00743.ME.136</GIIN>
        <FINm>BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE ADVISOR, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MG78W.99999.SL.136</GIIN>
        <FINm>Hony Partners Group, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1XG0E.99999.SL.136</GIIN>
        <FINm>Vestar Capital Partners V-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2CBAL.99999.SL.136</GIIN>
        <FINm>AESI II Europe, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXBUH7.99999.SL.136</GIIN>
        <FINm>Salaminia PTC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BXNJD.99999.SL.136</GIIN>
        <FINm>Special PEP II (Caymans) Sub A, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMHXFT.99999.SL.136</GIIN>
        <FINm>Redstar Auspicious International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WGSZI.00001.ME.136</GIIN>
        <FINm>Greywolf CLO Credit Master Fund II, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIWYJQ.99999.SL.136</GIIN>
        <FINm>AlternativeFocus Angelo Gordon Capital Recovery VII (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMMHU1.99999.SL.136</GIIN>
        <FINm>York Total Return HedgeFocus Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGNCRV.99999.SL.136</GIIN>
        <FINm>AIF VIII Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I30JG2.00000.LE.136</GIIN>
        <FINm>Algebris Global Financials Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NX332.99999.SL.136</GIIN>
        <FINm>CWD OC 522 Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9ZXLE.99999.SL.136</GIIN>
        <FINm>Digital Alpha Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63XIKL.00000.LE.136</GIIN>
        <FINm>Autonomy Rochevera Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3NTCH.99999.SL.136</GIIN>
        <FINm>Dasoma Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPQMVJ.99999.SL.136</GIIN>
        <FINm>Opes Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS5K1I.99999.SL.136</GIIN>
        <FINm>VP Canada Acquisition LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XIHAB.00007.ME.136</GIIN>
        <FINm>NIG BEEKMAN LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>446CS4.99999.SL.136</GIIN>
        <FINm>Goldlink Capital Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4Z7Q3.99999.SL.136</GIIN>
        <FINm>New Atlantic Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1KTCR.99999.SL.136</GIIN>
        <FINm>AMERRA Agri Offshore Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXZCNY.99999.SL.136</GIIN>
        <FINm>BlueMountain CLO XXII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSTFD6.99999.SL.136</GIIN>
        <FINm>Dragoneer Opportunities III Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ9H5G.99999.SL.136</GIIN>
        <FINm>Templeton Growth Fund II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPR00D.99999.SL.136</GIIN>
        <FINm>Parametrica Global Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLKNSR.99999.SL.136</GIIN>
        <FINm>Signature Fund SPC Ltd. - G400 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKQF1B.99999.SL.136</GIIN>
        <FINm>BCFIT (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFDUS1.99999.SL.136</GIIN>
        <FINm>Latitude CLO I, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXN4EC.99999.SL.136</GIIN>
        <FINm>Sterling Asset Management Intl Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5RMY7.99999.SL.136</GIIN>
        <FINm>The TCW Funds II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJIZ0H.99999.SL.136</GIIN>
        <FINm>Unicorn Investment II LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0D233.99999.SL.136</GIIN>
        <FINm>Portland Fund II Co-Invest, Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SJFK3.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Growth Partners Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDNJ46.99999.SL.136</GIIN>
        <FINm>Landmark Life Investment SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18JGHT.99999.SL.136</GIIN>
        <FINm>VISIUM CREDIT OPPORTUNITIES OFFSHORE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>376B7T.99999.SL.136</GIIN>
        <FINm>MidOcean Credit CLO V (Secured Note), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1KPGA.99999.SL.136</GIIN>
        <FINm>The Family Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04APS9.99999.SL.136</GIIN>
        <FINm>Polygon Recovery Fund Profits GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ57HA.99999.SL.136</GIIN>
        <FINm>MR Argent Value Offshore Fund CB 01 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MWPHS.00002.ME.136</GIIN>
        <FINm>Optimal Japan Absolute Long Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNQTGJ.99999.SL.136</GIIN>
        <FINm>Kerrisdale Partners Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6H9MQ.99999.SL.136</GIIN>
        <FINm>RMGP Bio-Pharma Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GWEIZ.99999.SL.136</GIIN>
        <FINm>SAC Investments Three Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIA9J9.99999.SL.136</GIIN>
        <FINm>Western Asset Inflation-Linked Opportunities &amp; Income Fund CFC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TED73.99999.SL.136</GIIN>
        <FINm>Specialty Loan Sector D Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0353C0.99999.SL.136</GIIN>
        <FINm>WPE Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80G1XA.00000.SP.136</GIIN>
        <FINm>NCB Capital Dubai Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV8KMP.99999.SL.136</GIIN>
        <FINm>Nishkama Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84KMSH.99999.SL.136</GIIN>
        <FINm>Eagle's View Special Purpose Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>576JCR.00001.ME.136</GIIN>
        <FINm>ISQ Japan Co-Investment Pooling L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI0K3K.99999.SL.136</GIIN>
        <FINm>Diametric True Alpha S&amp;P Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIXNN7.00000.SP.826</GIIN>
        <FINm>M W Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL8ACC.99999.SL.826</GIIN>
        <FINm>May Harrison Dale 1999 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9SCGQ.99999.SL.826</GIIN>
        <FINm>VIP II Co-Investment L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNVHAJ.99999.SL.826</GIIN>
        <FINm>Dr A M M Fleming's A &amp; M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LVQQH.99999.SL.826</GIIN>
        <FINm>Mrs Lucy McCann Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12IG5Y.99999.SL.826</GIIN>
        <FINm>The Mark Jackson A &amp; M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z63RHS.99999.SL.826</GIIN>
        <FINm>Minerva Education Finance Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC3R1G.99999.SL.826</GIIN>
        <FINm>Mrs D A Crawley 1992 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TALKK.99999.SL.826</GIIN>
        <FINm>A E COOPER TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYAW73.00000.SP.826</GIIN>
        <FINm>Moorfield Real Estate Fund GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7URRF.00001.ME.826</GIIN>
        <FINm>Trilliam Loanco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVVX8S.99999.SL.826</GIIN>
        <FINm>Richard Dewar Neame Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NN4SM4.99999.SL.826</GIIN>
        <FINm>May Penfold Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6T8SH4.99999.SL.826</GIIN>
        <FINm>Blackstone Real Estate Capital GP VII L.L.P. (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAXYSH.99999.SL.826</GIIN>
        <FINm>Marine and General Mutual</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALLFYU.99999.SL.826</GIIN>
        <FINm>S Butler 2009 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B641UX.99999.SL.826</GIIN>
        <FINm>NES Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80UH72.00033.ME.826</GIIN>
        <FINm>Nomura Private Equity Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DEV6N.99999.SL.826</GIIN>
        <FINm>NOTTINGDALE RECEIVABLES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTFITQ.99999.SL.826</GIIN>
        <FINm>PizzaExpress Financing 1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC9TPA.99999.SL.826</GIIN>
        <FINm>D P Sandeman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKBTPK.99999.SL.826</GIIN>
        <FINm>GCP Capital Partners Europe II A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5NC9L.00000.SP.826</GIIN>
        <FINm>John Boddan Junior Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX0EFS.99999.SL.826</GIIN>
        <FINm>Sagil Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGW02X.99999.SL.826</GIIN>
        <FINm>Mrs MC Jones Life Interest Settlement (Victoria)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJGVJU.99999.SL.826</GIIN>
        <FINm>Johnston Accumulation &amp; Maint Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYIK5T.99999.SL.826</GIIN>
        <FINm>The Rosemary Gow 2015 Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KK3PV.00000.SP.826</GIIN>
        <FINm>Auden Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHX318.99999.SL.826</GIIN>
        <FINm>Wagstaff A &amp; M Trust 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4H7RR.99999.SL.826</GIIN>
        <FINm>BlackOak Investors LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00404.ME.826</GIIN>
        <FINm>AXA Distribution Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIE4U3.99999.SL.826</GIIN>
        <FINm>Enterprise Ventures SME Loans LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPY9FA.99999.SL.826</GIIN>
        <FINm>Capital Markets Trading UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21WH6D.00000.SP.826</GIIN>
        <FINm>Wm Thomson &amp; Sons</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKCZBS.99999.SL.826</GIIN>
        <FINm>Robert Adams Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1MLAZ.99999.SL.826</GIIN>
        <FINm>The Pinewoods Investment Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27448B.99999.SL.826</GIIN>
        <FINm>Rebton 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8J62I.99999.SL.826</GIIN>
        <FINm>J T Rissbrook Settlement 1997</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGRCKP.99999.SL.826</GIIN>
        <FINm>Susan Graham Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSVU9U.99999.SL.826</GIIN>
        <FINm>The Anthony Neil Dawe Settlement 2015</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPCNIX.99999.SL.826</GIIN>
        <FINm>Dodson Property Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2BVX9.99999.SL.826</GIIN>
        <FINm>Mrs B W Lister Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEP8A.99999.SL.826</GIIN>
        <FINm>William Forbes 1986 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VS5DGU.99999.SL.826</GIIN>
        <FINm>Metcalfe Advisory limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYZVU7.99999.SL.826</GIIN>
        <FINm>Jonathan Rouse Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M538F.00004.ME.826</GIIN>
        <FINm>LMF Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBS3J9.99999.SL.826</GIIN>
        <FINm>The Port Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB8MXT.99999.SL.826</GIIN>
        <FINm>7IM Specialist Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG7V1P.99999.SL.826</GIIN>
        <FINm>Ralph Henry Organ Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00069.ME.826</GIIN>
        <FINm>DB Trustee Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVQQRS.99999.SL.826</GIIN>
        <FINm>Ronald Arthur Mumford deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YGT6G.00000.SP.826</GIIN>
        <FINm>Jessica Kathleen Marwood Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42VJJB.99999.SL.826</GIIN>
        <FINm>L A M Wall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ46U0.99999.SL.826</GIIN>
        <FINm>Rathbone Sussex Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85ZUNA.99999.SL.826</GIIN>
        <FINm>Kexim Bank UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7NZSX.99999.SL.826</GIIN>
        <FINm>AMKA Grandchildren's Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EW6KC.99999.SL.826</GIIN>
        <FINm>FIRSTMINUTE CAPITAL I GENERAL PARTNER LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGR3SW.99999.SL.826</GIIN>
        <FINm>Capital Dynamics Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKI4MH.99999.SL.826</GIIN>
        <FINm>The Victor &amp; Jennifer Israel Loan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZMV96.99999.SL.826</GIIN>
        <FINm>Frederick and Lorna McKay's A&amp;M Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMMX6I.99999.SL.826</GIIN>
        <FINm>NB ASGA LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L421N.99999.SL.826</GIIN>
        <FINm>Brenda Bedggood Canada Life WP Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZTDAV.99999.SL.826</GIIN>
        <FINm>FJL Green Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE42G4.99999.SL.826</GIIN>
        <FINm>Hugo Meynell 2008 Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QNLPQ.99999.SL.826</GIIN>
        <FINm>Mr Arthur B Williamson Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0L8HC.99999.SL.826</GIIN>
        <FINm>John Roy Williamson Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUYE4U.99999.SL.826</GIIN>
        <FINm>George Sedgwick Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEZ6VF.99999.SL.826</GIIN>
        <FINm>Ironmongers' Trust Company Common Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJPW1Q.99999.SL.826</GIIN>
        <FINm>Virgin Money Growth Fund 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T93RYN.99999.SL.826</GIIN>
        <FINm>Paul Whitney Furbs Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D5364.00000.SP.826</GIIN>
        <FINm>Consortium Investment Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00023.ME.826</GIIN>
        <FINm>Equiniti Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKD9EU.99999.SL.826</GIIN>
        <FINm>Columbia Threadneedle Specialist Funds (UK) ICVC-CT American Extended Alpha Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0QPZR.99999.SL.826</GIIN>
        <FINm>Beech Tree Equity Partners (GP) II LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VH2MJ.99999.SL.826</GIIN>
        <FINm>Lamont Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW9HCX.00006.ME.826</GIIN>
        <FINm>abrdn Private Equity (Europe) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFW7GS.99999.SL.826</GIIN>
        <FINm>Cadman Grandchildrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHYFST.99999.SL.826</GIIN>
        <FINm>THE NORMAN AND GERTRUDE WILLIS MEMORIAL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPS5ZM.99999.SL.826</GIIN>
        <FINm>GFO Fox Disc Relevant Property Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUGL7S.99999.SL.826</GIIN>
        <FINm>Silverfleet First FP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNEJA5.99999.SL.826</GIIN>
        <FINm>John Raymond Baker Residuary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RZ0CA.99999.SL.826</GIIN>
        <FINm>MI CHARLES STANLEY MULTI ASSET 3 MODERATE FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TDBA6.00005.ME.826</GIIN>
        <FINm>BJ Dolimore Trust - Timothy J Hill</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB008E.00001.ME.826</GIIN>
        <FINm>Villiers Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I43CG6.99999.SL.826</GIIN>
        <FINm>Joyce Gerrard Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULH5NF.99999.SL.826</GIIN>
        <FINm>The Arthur Harold Cook Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5PPA9.99999.SL.826</GIIN>
        <FINm>Firestartr Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F90V79.99999.SL.826</GIIN>
        <FINm>RCAP (US) GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0WW8T.99999.SL.826</GIIN>
        <FINm>3rd Lord Joicey Sett 2 re K J Crosbie-Dawson</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJEJL5.99999.SL.826</GIIN>
        <FINm>Guggenheim Securities International, Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGWZLG.99999.SL.826</GIIN>
        <FINm>The Illsley Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNF1IG.99999.SL.826</GIIN>
        <FINm>The David Berisford 1998 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W11QB9.99999.SL.826</GIIN>
        <FINm>The John Goodfellow Will Trust (Residue Fund)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUIY2N.99999.SL.826</GIIN>
        <FINm>The Mona Willis D'd Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK2U2I.99999.SL.826</GIIN>
        <FINm>RCB Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3GPGL.99999.SL.826</GIIN>
        <FINm>Terence Coram Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8ZPVM.99999.SL.826</GIIN>
        <FINm>Dre Curtis Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTQUTG.99999.SL.826</GIIN>
        <FINm>H C Hanks Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3RJV1.99999.SL.826</GIIN>
        <FINm>PVF SLP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUTJZ2.99999.SL.826</GIIN>
        <FINm>Settlement of Maria Louise Freeman Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YUPRG.99999.SL.826</GIIN>
        <FINm>Dr Valerie Morrison NRB Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55648B.99999.SL.826</GIIN>
        <FINm>The Dew 2001 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M16I4U.00011.ME.826</GIIN>
        <FINm>Phoenix Equity Partners 2006 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7REJT6.99999.SL.826</GIIN>
        <FINm>BlackRock Europe Property Fund III L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1CLYU.99999.SL.826</GIIN>
        <FINm>VT Multi-Asset DRP V</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYMES.00001.ME.826</GIIN>
        <FINm>TFS ICAP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73EYF.00049.ME.826</GIIN>
        <FINm>Puma VCT 11 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JHMV8.99999.SL.826</GIIN>
        <FINm>U M Norton deceased - M J F Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y67TJ3.99999.SL.826</GIIN>
        <FINm>Together Asset Backed Securitisation 1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX4D5Y.00012.ME.826</GIIN>
        <FINm>PATRIZIA Property Investment Man LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LFNDX.00002.ME.826</GIIN>
        <FINm>The Romsey Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTC8RF.99999.SL.826</GIIN>
        <FINm>Special Opportunities Fund S1 Carry LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3N351.99999.SL.826</GIIN>
        <FINm>G R White No 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQC9JZ.99999.SL.826</GIIN>
        <FINm>Wickham Educational Trust - Isla</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9VVHN.99999.SL.826</GIIN>
        <FINm>The Sidney Martin Will Trust No. 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX4TJS.99999.SL.826</GIIN>
        <FINm>M.H.Latimer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKLZNK.99999.SL.826</GIIN>
        <FINm>THE EVA BLAKE WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GRRP2.99999.SL.826</GIIN>
        <FINm>Equitile Resilience Feeder Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPA2FU.99999.SL.826</GIIN>
        <FINm>Alexander Grandchildren's Settlement 2007</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y31SK.99999.SL.826</GIIN>
        <FINm>The Redwood Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZR06A.99999.SL.826</GIIN>
        <FINm>Malvonne Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00090.ME.826</GIIN>
        <FINm>UBS Securities International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVM7ES.99999.SL.826</GIIN>
        <FINm>Late Ian Alexander Ross' NRB Disc Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN1LLE.99999.SL.826</GIIN>
        <FINm>Professor Sir H W Singer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAGB4B.99999.SL.826</GIIN>
        <FINm>The Patrick Gerard Mahaffey Personal Injury Settlement 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F53GBL.99999.SL.826</GIIN>
        <FINm>DF Simpson Discretionary Will trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>436YVH.99999.SL.826</GIIN>
        <FINm>Union Bank UK plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5D9E3.99999.SL.826</GIIN>
        <FINm>Mrs E M Trotter Discretionary Settlement 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAXTA7.99999.SL.826</GIIN>
        <FINm>Lady Judith Balfour Swinton No 3 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GS6Y0.99999.SL.826</GIIN>
        <FINm>The Pretlove 2015 Family Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1QG0G.99999.SL.826</GIIN>
        <FINm>Mrs E M Beaumont Spiro Grandchildren Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92PZZ9.99999.SL.826</GIIN>
        <FINm>Invesco Global Income Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZI8PTT.99999.SL.826</GIIN>
        <FINm>ED Gillies Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7WL3U.99999.SL.826</GIIN>
        <FINm>The Hon William Jolliffe 1989 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6V7DXH.99999.SL.826</GIIN>
        <FINm>Harrods Bank Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG79JP.99999.SL.826</GIIN>
        <FINm>Shielhill LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTU3H9.99999.SL.826</GIIN>
        <FINm>Mrs G M Morrison Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZUA6I.99999.SL.826</GIIN>
        <FINm>Beechbrook UK SME Credit I GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRGY4I.99999.SL.826</GIIN>
        <FINm>MR H T MATTHEWS WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RZ1TQ.99999.SL.826</GIIN>
        <FINm>Livingbridge Enterprise LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89EUZV.99999.SL.826</GIIN>
        <FINm>The GHI Caro 1994 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6G6N5.99999.SL.826</GIIN>
        <FINm>The Mrs Charlotte Wigzell 1964 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL9J8E.99999.SL.826</GIIN>
        <FINm>J M Hubbard deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A23SV.00001.ME.826</GIIN>
        <FINm>AvantAge Cheshire Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHYDAP.99999.SL.826</GIIN>
        <FINm>David Kidd Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLPC5A.00001.ME.826</GIIN>
        <FINm>DTZ UK Bidco limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAPGB7.99999.SL.826</GIIN>
        <FINm>D A Hitcham Pension Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65ZW52.99999.SL.826</GIIN>
        <FINm>SIMON POINTER 1988 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4CBRV.99999.SL.826</GIIN>
        <FINm>The Dignity Welfare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKZ4T4.99999.SL.826</GIIN>
        <FINm>J S Cary Legacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAMG91.99999.SL.826</GIIN>
        <FINm>THE JOHN WILLIAM FOOTMAN 2011 DISCRETIONARY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9ZKWX.00000.SP.826</GIIN>
        <FINm>Gerald and Erna Green Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5U420.99999.SL.826</GIIN>
        <FINm>Elizabeth Holgate ECB Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73EYF.00046.ME.826</GIIN>
        <FINm>Valencia Lending Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA45ZU.99999.SL.826</GIIN>
        <FINm>Lucy Moores Settlement 30/9/1996</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ULPID.99999.SL.826</GIIN>
        <FINm>The I Brailsford Lifetime Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M54DDD.99999.SL.826</GIIN>
        <FINm>Mrs W E Shoesmith MBE deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7X205.99999.SL.826</GIIN>
        <FINm>The Thomas Walton Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJWQSL.99999.SL.826</GIIN>
        <FINm>The Joseph Fuller Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H9CKT.99999.SL.826</GIIN>
        <FINm>P J Dunkerton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BIZ0G.99999.SL.826</GIIN>
        <FINm>GALS Cary Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SHVJ9.99999.SL.826</GIIN>
        <FINm>The J &amp; A Galbraith Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KS1KL.99999.SL.826</GIIN>
        <FINm>WPEF IV Feeder (Scotland) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL9QD2.99999.SL.826</GIIN>
        <FINm>Ormidale Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00064.ME.826</GIIN>
        <FINm>Aldermanbury Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6F2TM.99999.SL.826</GIIN>
        <FINm>Lt Col R. P. McMullen Marriage Settlement (Surrended Fund)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVUA63.99999.SL.826</GIIN>
        <FINm>E P Tyrrell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2HCAR.99999.SL.826</GIIN>
        <FINm>Mrs M Nicholls Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6VU4I.99999.SL.826</GIIN>
        <FINm>B E HOWLETT WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTDGG7.99999.SL.826</GIIN>
        <FINm>Jacomb 1991 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W158CI.99999.SL.826</GIIN>
        <FINm>R J Martin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFWIM2.99999.SL.826</GIIN>
        <FINm>The D A Holding 1986 Settlement Dated 12 February 1986</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3R5FT.99999.SL.826</GIIN>
        <FINm>Jocelyn Lyon Warnock Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4ZT7P.99999.SL.826</GIIN>
        <FINm>Trustees of the Rimington Wilson 1961 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28SXC0.00000.SP.826</GIIN>
        <FINm>WARD NOMINEES (BIRMINGHAM) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FKAGT.99999.SL.826</GIIN>
        <FINm>D A Wineberg Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3IQPZ.00000.LE.826</GIIN>
        <FINm>Porthaven Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPGPSA.99999.SL.826</GIIN>
        <FINm>Praesidian Capital Europe I-A GP, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PYEB.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 34 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KG3IN.99999.SL.826</GIIN>
        <FINm>The Phillip Payne Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI1QFD.99999.SL.826</GIIN>
        <FINm>GORDON DAVID SIMPSON WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK383F.99999.SL.826</GIIN>
        <FINm>W G Knight Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MAYWB.99999.SL.826</GIIN>
        <FINm>Albion No. 2 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4GZUY.99999.SL.826</GIIN>
        <FINm>Apax Scotland V Co. Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LU3DA.99999.SL.826</GIIN>
        <FINm>NewDay Partnership Funding 2014-1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BUV5I.99999.SL.826</GIIN>
        <FINm>THE RYAN KALIFA TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKU33P.00002.ME.826</GIIN>
        <FINm>Donnie Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6MEL7.99999.SL.826</GIIN>
        <FINm>5th Lord Joicey 1985 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW8F9X.00000.SP.826</GIIN>
        <FINm>Epoch Wealth LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B9HZV.99999.SL.826</GIIN>
        <FINm>The Anya Tamione Page Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV41YD.99999.SL.826</GIIN>
        <FINm>Lord EG Hawke Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSG8DN.00003.ME.826</GIIN>
        <FINm>IQ EQ Holdings (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BQFTB.99999.SL.826</GIIN>
        <FINm>Mary P Smith Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQGWIG.99999.SL.826</GIIN>
        <FINm>Peter Settle 2012 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3D1SF.99999.SL.826</GIIN>
        <FINm>Mrs N I C Farquharson Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB71KB.99999.SL.826</GIIN>
        <FINm>MF NORTH WILL TRUST - WALKER FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFKL1V.99999.SL.826</GIIN>
        <FINm>Michael and Angela Smith Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHDCUM.00000.SP.826</GIIN>
        <FINm>Trustees W E Noblett Deceased</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZPX4C.99999.SL.826</GIIN>
        <FINm>NW U.K. Regional II (No. 1) Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXSTGF.99999.SL.826</GIIN>
        <FINm>The Eileen May Blackett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6938IQ.99999.SL.826</GIIN>
        <FINm>The Anna Bowron 2005 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATQRKT.99999.SL.826</GIIN>
        <FINm>Lady Cowie Discretionary Settlement of 31/10/2000</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDCB9L.00001.ME.826</GIIN>
        <FINm>AxiCorp Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRNKAE.99999.SL.826</GIIN>
        <FINm>The Aland Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U704Z.00001.ME.826</GIIN>
        <FINm>Platform Securities Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZE7WJ.99999.SL.826</GIIN>
        <FINm>JI Tweedie-Smith Grandchildren's Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3G9E5V.99999.SL.826</GIIN>
        <FINm>G Bickerdike deceased grand children's fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0JK9S.99999.SL.826</GIIN>
        <FINm>Mrs A M Hobbins 1994 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKNGHM.99999.SL.826</GIIN>
        <FINm>The Connie Sellick Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTHBU4.99999.SL.826</GIIN>
        <FINm>OSC I TE - Scottish 2, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS1MXT.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Multi-Index 6 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8B2TU.99999.SL.826</GIIN>
        <FINm>Walpole St Andrew Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY2NA3.00000.SP.826</GIIN>
        <FINm>Florentia Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6AJIR.99999.SL.826</GIIN>
        <FINm>The J W Byard Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXJ8A5.99999.SL.826</GIIN>
        <FINm>R A Stanton's Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9C8TP.00000.SP.826</GIIN>
        <FINm>Sagars Trustees LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2XHGN.99999.SL.826</GIIN>
        <FINm>Clan Campden Developments LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9HTPY.99999.SL.826</GIIN>
        <FINm>CDC Group plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKXFLE.99999.SL.826</GIIN>
        <FINm>Mrs B Jee Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8E08R.99999.SL.826</GIIN>
        <FINm>Mesoamerica Latam Holdings (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXW15Z.99999.SL.826</GIIN>
        <FINm>Oppida Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZN91U.00001.ME.826</GIIN>
        <FINm>SCLPI Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0T71D3.99999.SL.826</GIIN>
        <FINm>Cinven (FC) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZS3UV.99999.SL.826</GIIN>
        <FINm>Worldmark International Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPDZZC.99999.SL.826</GIIN>
        <FINm>Apollo 1 Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK6GI7.00003.ME.826</GIIN>
        <FINm>Forester Fund Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPA07D.99999.SL.826</GIIN>
        <FINm>Eric Charles Etheridge Decd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MSM7.99999.SL.826</GIIN>
        <FINm>Oberon Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6V9C0X.99999.SL.826</GIIN>
        <FINm>K Hodgson Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXK48Z.99999.SL.826</GIIN>
        <FINm>HON P A WARD CHILDREN'S TRUST A FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHA0K9.99999.SL.826</GIIN>
        <FINm>IFC Middle East and North Africa Fund, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7PBTS.99999.SL.826</GIIN>
        <FINm>Providence Equity LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFK74S.99999.SL.826</GIIN>
        <FINm>Mr E V F Towner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV58CX.99999.SL.826</GIIN>
        <FINm>August Equity Partners IV Executives Partnership LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>852WZT.99999.SL.826</GIIN>
        <FINm>Professor C Lewy Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGH69B.99999.SL.826</GIIN>
        <FINm>Space &amp; Associates LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QF5HA8.99999.SL.826</GIIN>
        <FINm>Capt J N B Baillie-Hamilton's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWE34C.99999.SL.826</GIIN>
        <FINm>Elm Trading Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DSHG.99999.SL.826</GIIN>
        <FINm>ASF Rush Acquisition L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW8UF8.00000.SP.826</GIIN>
        <FINm>Payne Hicks Beach Trust Corporation Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W58V6.99999.SL.826</GIIN>
        <FINm>Sir Peter Daniell Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W0NPB.99999.SL.826</GIIN>
        <FINm>The Blackiston Grandchildren Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJCYX9.99999.SL.826</GIIN>
        <FINm>Aurium Dartmoor Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97NNIN.99999.SL.826</GIIN>
        <FINm>Rulegale Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYC63E.99999.SL.826</GIIN>
        <FINm>Virginia De Landa Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00204.ME.826</GIIN>
        <FINm>Barclays Industrial Development Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LES3FC.99999.SL.826</GIIN>
        <FINm>J &amp; B Brignall Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MR8LS.99999.SL.826</GIIN>
        <FINm>Belinda Dennis Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGT92S.99999.SL.826</GIIN>
        <FINm>Dr E.E.Hodgson's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAG08E.99999.SL.826</GIIN>
        <FINm>BlueGem Beta Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T6FF4.99999.SL.826</GIIN>
        <FINm>I P McMullen's Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZNYZD.99999.SL.826</GIIN>
        <FINm>PE1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T34Y9N.99999.SL.826</GIIN>
        <FINm>Indigo Cleanco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBPQ9N.00000.LE.826</GIIN>
        <FINm>Spectrum Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CEWD4.99999.SL.826</GIIN>
        <FINm>Elly Lehmann Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK9XZD.99999.SL.826</GIIN>
        <FINm>Andrew Gerald Thomas Settlement of 1998</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TNH2M.99999.SL.826</GIIN>
        <FINm>GF McKay Marriage Settlement of 14 March 1968</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56NBW0.99999.SL.826</GIIN>
        <FINm>Erica Burke Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP625M.99999.SL.826</GIIN>
        <FINm>E G Hicks Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPR7F5.99999.SL.826</GIIN>
        <FINm>JHR &amp; JA Kennedy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00000.LE.826</GIIN>
        <FINm>Barings (U.K.) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQXWYH.99999.SL.826</GIIN>
        <FINm>John M Gair's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRVQ1T.00000.SP.826</GIIN>
        <FINm>Gallium PE Depositary Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRZGQT.99999.SL.826</GIIN>
        <FINm>R.B. Patel Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05PBRT.99999.SL.826</GIIN>
        <FINm>UBS Global Allocation Fund UK</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUYALC.00006.ME.826</GIIN>
        <FINm>Stenham Property Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6CCTW.99999.SL.826</GIIN>
        <FINm>R S Clarke Settlement Fund for Miss Ray</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2WLEV.00001.ME.826</GIIN>
        <FINm>The Kaye Family Trust 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLZA9K.99999.SL.826</GIIN>
        <FINm>Invesco Asian Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8DB0C.00003.ME.826</GIIN>
        <FINm>FBN Bank U K Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMGYHE.00000.SP.826</GIIN>
        <FINm>Halcyon Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6D079.99999.SL.826</GIIN>
        <FINm>Mr J H Oliver Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIUXDW.99999.SL.826</GIIN>
        <FINm>AlterNet (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG8UAJ.99999.SL.826</GIIN>
        <FINm>Linda Jean Burnside Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJPLD.00000.LE.826</GIIN>
        <FINm>Dalmore Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEURUE.00000.LE.826</GIIN>
        <FINm>Advanced Payment Solutions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCY38U.00000.SP.826</GIIN>
        <FINm>Burges Salmon Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R62T04.00005.ME.826</GIIN>
        <FINm>J O Hambro Capital Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWNAG7.00005.ME.826</GIIN>
        <FINm>IP Venture Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BWFPN.99999.SL.826</GIIN>
        <FINm>Mobeus Equity Partners IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D848NY.99999.SL.826</GIIN>
        <FINm>The Jane Black 2008 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYTXFK.99999.SL.826</GIIN>
        <FINm>Jack Griffin Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQTVRG.99999.SL.826</GIIN>
        <FINm>The William &amp; Caroline Courtauld 2003 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZFEED.99999.SL.826</GIIN>
        <FINm>A J Hedges Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNW5MR.00048.ME.826</GIIN>
        <FINm>Northern Trust Global Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR0IYQ.99999.SL.826</GIIN>
        <FINm>Invesco Global Emerging Markets Bond Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ3YD.00000.LE.826</GIIN>
        <FINm>Scottish Equitable plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1KRME.99999.SL.826</GIIN>
        <FINm>I D Alexander 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQPG1B.99999.SL.826</GIIN>
        <FINm>Lion Capital Fund III SBS LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9CB0E.99999.SL.826</GIIN>
        <FINm>CSG Commercial Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00419.ME.826</GIIN>
        <FINm>AXA Framlington Japan Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5Y4RH.00002.ME.826</GIIN>
        <FINm>Time C 1459 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSTI4U.99999.SL.826</GIIN>
        <FINm>Mrs J Phillips Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75RPFG.99999.SL.826</GIIN>
        <FINm>FNZ Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMVRVN.99999.SL.826</GIIN>
        <FINm>Miranda L Cahn Voluntary Settlement of 9 June 1985</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IPTDD.99999.SL.826</GIIN>
        <FINm>The PJB Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BNWSJ.99999.SL.826</GIIN>
        <FINm>Major General H M G Bond Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSG0MZ.99999.SL.826</GIIN>
        <FINm>The Watts Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00235.ME.826</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - London Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVGSHY.99999.SL.826</GIIN>
        <FINm>J W Record deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP9J6G.99999.SL.826</GIIN>
        <FINm>Manel Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQC0PC.99999.SL.826</GIIN>
        <FINm>The Doris Dedman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3R4GS.99999.SL.826</GIIN>
        <FINm>HBK EUROPE CAPITAL LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W5LKH.99999.SL.826</GIIN>
        <FINm>C L N Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKAVG.99999.SL.826</GIIN>
        <FINm>Aneurin Hugh David Rees Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FB6XN.00021.ME.826</GIIN>
        <FINm>SOF-VIII Investor XV, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVTTAY.99999.SL.826</GIIN>
        <FINm>S Cole,L SEVENS &amp; V Drysdale</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEYZ7E.99999.SL.826</GIIN>
        <FINm>The Matthew Chapelier-Russell Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPTWLN.99999.SL.826</GIIN>
        <FINm>The Adrian Anderson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NFUDH.99999.SL.826</GIIN>
        <FINm>The Newton Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSCJFE.99999.SL.826</GIIN>
        <FINm>QIC European Investment Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2EYGK.99999.SL.826</GIIN>
        <FINm>Mrs Redding's 1995 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNQUSN.99999.SL.826</GIIN>
        <FINm>Mrs GH Eyers 1992 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVCXJD.99999.SL.826</GIIN>
        <FINm>Clarke Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J70K0C.00001.ME.826</GIIN>
        <FINm>Wesleyan Unit Trust Managers Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG5GT2.00009.ME.826</GIIN>
        <FINm>Azini 3 FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QUJE2.99999.SL.826</GIIN>
        <FINm>The Honourable CIC Campbell's Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXJM4U.00000.SP.826</GIIN>
        <FINm>BlueBay Asset Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4HC9P.99999.SL.826</GIIN>
        <FINm>The A J Crimmins Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0C3C6.99999.SL.826</GIIN>
        <FINm>The Darren Russell Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7HFM.99999.SL.826</GIIN>
        <FINm>H R Oliver-Bellasis Children's 1985 (Manydown) Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>123ESG.99999.SL.826</GIIN>
        <FINm>Alec R Morton Loan Trust L&amp;G</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF5A72.99999.SL.826</GIIN>
        <FINm>Invesco Global Financial Capital Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M20IS.00001.ME.826</GIIN>
        <FINm>FC Fund Managers Investments I Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMKK9P.99999.SL.826</GIIN>
        <FINm>F D D Beauchamp Sett 21/11/1985</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFA47M.00002.ME.826</GIIN>
        <FINm>NBG GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5CMDY.99999.SL.826</GIIN>
        <FINm>The R Davies Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FB6XN.00039.ME.826</GIIN>
        <FINm>Starwood Opportunity VIII-J Investor LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1A11ZS.99999.SL.826</GIIN>
        <FINm>3rd Lord Rockley's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00040.ME.826</GIIN>
        <FINm>Attlee Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B789BW.99999.SL.826</GIIN>
        <FINm>Hampshire Midco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWPXMK.99999.SL.826</GIIN>
        <FINm>Gladys June Etheridge Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSRQZ2.99999.SL.826</GIIN>
        <FINm>ALEXANDER BEE PERSONAL INJURY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5Q3C7.99999.SL.826</GIIN>
        <FINm>Standard Life Investments Property Income Trust Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APVVG8.99999.SL.826</GIIN>
        <FINm>The Hillel Dowson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70W7SM.99999.SL.826</GIIN>
        <FINm>Buyouts C&amp;C 2010B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQF7GX.99999.SL.826</GIIN>
        <FINm>James and Mary Hay Grandchildren's No.2 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXI1RS.00008.ME.826</GIIN>
        <FINm>CBPE Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG0ZJQ.99999.SL.826</GIIN>
        <FINm>The Baitlaws 2002 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8R8E3.99999.SL.826</GIIN>
        <FINm>Boston Jersey Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1YYNX.99999.SL.826</GIIN>
        <FINm>AXIS BANK UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9C5KB.99999.SL.826</GIIN>
        <FINm>Mrs G M Reis 1933 Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7A4YPX.99999.SL.826</GIIN>
        <FINm>Sapien Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9IA9K.99999.SL.826</GIIN>
        <FINm>SVF Member (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAVH5R.99999.SL.826</GIIN>
        <FINm>Ipex Administration Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P5KMJ.99999.SL.826</GIIN>
        <FINm>The Valerie Kayll Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30126H.99999.SL.826</GIIN>
        <FINm>Mrs R F Seddon Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYPJ49.99999.SL.826</GIIN>
        <FINm>A E Coops Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1HZN4.99999.SL.826</GIIN>
        <FINm>Schneider Trading Associates Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDHM9M.99999.SL.826</GIIN>
        <FINm>Hugh Corbett Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3DNUG.99999.SL.826</GIIN>
        <FINm>Elizabeth Jane Whorton Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32EJS9.99999.SL.826</GIIN>
        <FINm>Iona North West Environmental Infrastructure LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQQI30.99999.SL.826</GIIN>
        <FINm>Challis Wood Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00159.ME.826</GIIN>
        <FINm>BNRI England 2010 Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0XKH6.99999.SL.826</GIIN>
        <FINm>The Jackie Anderson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>797G5L.99999.SL.826</GIIN>
        <FINm>Fleet Family 2001 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FULHCF.99999.SL.826</GIIN>
        <FINm>Monarch Alternative Capital (Europe) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKWVID.99999.SL.826</GIIN>
        <FINm>Andrea Davis 2015 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6TALT.99999.SL.826</GIIN>
        <FINm>C M Buckley Discretionary Settlement No 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKGIQV.99999.SL.826</GIIN>
        <FINm>Picton Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B90KIG.99999.SL.826</GIIN>
        <FINm>Leonardo Secondary Opportunities III SLP, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNUA3S.99999.SL.826</GIIN>
        <FINm>The P Ashley-Miller Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZD8A5.99999.SL.826</GIIN>
        <FINm>Mrs Broome</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ7AE3.00000.SP.826</GIIN>
        <FINm>Old Mutual Global Investors UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2PMPZ.99999.SL.826</GIIN>
        <FINm>Perpetual Income &amp; Growth  IT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34IT9A.99999.SL.826</GIIN>
        <FINm>The Joyce Powell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00278.ME.826</GIIN>
        <FINm>DEAN PARK HOTELS GROUP LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q12JQD.99999.SL.826</GIIN>
        <FINm>ASF Como Holding LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPN5ZC.99999.SL.826</GIIN>
        <FINm>Mrs Elizabeth Spencer Settlements</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I063N.99999.SL.826</GIIN>
        <FINm>The Van Horne Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65BWS4.99999.SL.826</GIIN>
        <FINm>The J O Mountifield Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU5AHW.99999.SL.826</GIIN>
        <FINm>F C Cowper Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMUN6D.99999.SL.826</GIIN>
        <FINm>Mrs G Whalley Disc Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMPJIL.99999.SL.826</GIIN>
        <FINm>Marlowe Capital Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J92D9K.99999.SL.826</GIIN>
        <FINm>The J Fenwick Junior Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2DS4X.99999.SL.826</GIIN>
        <FINm>THE HEATHER VICTORIA GREY PI SETTLEMENT 2015</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJP7P4.99999.SL.826</GIIN>
        <FINm>Dorothy Evans Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD2U3M.99999.SL.826</GIIN>
        <FINm>NCM GP (South) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZZICA.99999.SL.826</GIIN>
        <FINm>K M Mckoy Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IUKJ0.99999.SL.826</GIIN>
        <FINm>UBS Participating Real Estate Mortgage F</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPAXDE.99999.SL.826</GIIN>
        <FINm>BRAVO INVESTMENT HOLDINGS 3 LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D57F86.99999.SL.826</GIIN>
        <FINm>St James II Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00202.ME.826</GIIN>
        <FINm>SCOTTISH WIDOWS TRUSTEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6WH8U.99999.SL.826</GIIN>
        <FINm>The T G Davies Childrens' Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMPA81.99999.SL.826</GIIN>
        <FINm>The Nicholas Jackson 2014 Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSWILD.99999.SL.826</GIIN>
        <FINm>ATOM CAPITAL LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN5K4H.99999.SL.826</GIIN>
        <FINm>Livingbridge GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHAUCC.99999.SL.826</GIIN>
        <FINm>Henning Grobien Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3XIPW.99999.SL.826</GIIN>
        <FINm>The Maxine Judith Mary McCullough Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUHI5B.99999.SL.826</GIIN>
        <FINm>GR Cramer Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3TP7V.99999.SL.826</GIIN>
        <FINm>Miss Lucinda Anne Gresswell 2007 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53B564.99999.SL.826</GIIN>
        <FINm>The Joseph Smith Will Trust (208410/005)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBHY61.99999.SL.826</GIIN>
        <FINm>A P Atkins Liddiard Will Trust - Family Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVAWXC.99999.SL.826</GIIN>
        <FINm>Mark Proudfoot Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMYKT5.00002.ME.826</GIIN>
        <FINm>The Courier and Passenger Transport Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QCQXR.99999.SL.826</GIIN>
        <FINm>Philip J Carter Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTS5K4.99999.SL.826</GIIN>
        <FINm>John Sunley Grandchildren Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99HLBR.99999.SL.826</GIIN>
        <FINm>The Staughton Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEJCZB.99999.SL.826</GIIN>
        <FINm>Sothic Corporate Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FYQ3N.99999.SL.826</GIIN>
        <FINm>Penta Tour LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNIJLM.99999.SL.826</GIIN>
        <FINm>Mrs J M Witt's Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU34LP.99999.SL.826</GIIN>
        <FINm>Mark Littlewood NRB Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKMNMI.99999.SL.826</GIIN>
        <FINm>FY Seedcorn Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX91F5.00002.ME.826</GIIN>
        <FINm>Anesco Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCC0H5.99999.SL.826</GIIN>
        <FINm>Gino Marzocchi's Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN1GCQ.99999.SL.826</GIIN>
        <FINm>Sensis Holding II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0MALB.99999.SL.826</GIIN>
        <FINm>The Elizabeth Hind Business Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIAEPN.99999.SL.826</GIIN>
        <FINm>J Weiser Marriage Settlement February 1950</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YU4VE0.99999.SL.826</GIIN>
        <FINm>SIR WILLIAM MARTINEAU SETTLEMENT ON MRS FABER</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW9HCX.00007.ME.826</GIIN>
        <FINm>abrdn Portfolio Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A17235.99999.SL.826</GIIN>
        <FINm>D R Moores Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00118.ME.826</GIIN>
        <FINm>Apollo Nominees Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIBQBZ.99999.SL.826</GIIN>
        <FINm>JPMorgan European Discovery Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6V93QI.99999.SL.826</GIIN>
        <FINm>Nicholas Paul Wilson Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRQFY1.99999.SL.826</GIIN>
        <FINm>Gruneberg Bare Trust a/c CALV</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNQLLG.99999.SL.826</GIIN>
        <FINm>Brandon Hire Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9ZFLM.00000.SP.826</GIIN>
        <FINm>Parallel Ventures General Partner</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHQ2BH.00000.SP.826</GIIN>
        <FINm>Aberdeen Private Equity Managers Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH6RYC.99999.SL.826</GIIN>
        <FINm>Duncan Funding 2015-1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YK6ZW1.99999.SL.826</GIIN>
        <FINm>EV EV Growth Founders LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCSWWW.99999.SL.826</GIIN>
        <FINm>Mrs MCS Dennis Divorce Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L423ER.99999.SL.826</GIIN>
        <FINm>The Lichfield Settled Estates</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSMFCB.99999.SL.826</GIIN>
        <FINm>MRS C E BADEN-POWELL GRANDCHILDREN TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XXJW0.99999.SL.826</GIIN>
        <FINm>Anne C Lynch Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5TQWJ.99999.SL.826</GIIN>
        <FINm>GRESHAM RECEIVABLES (NO. 41) UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC0H6H.99999.SL.826</GIIN>
        <FINm>Rolf Schild Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TCRW4.99999.SL.826</GIIN>
        <FINm>The Karl Richard Taylor Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9RQN.99999.SL.826</GIIN>
        <FINm>DR F B MERCER WILL TRUST - KENOLBRI FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDA6AP.99999.SL.826</GIIN>
        <FINm>The Keaton Jay Dyer Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00090.ME.826</GIIN>
        <FINm>NVSH Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNNDTD.99999.SL.826</GIIN>
        <FINm>E J Bracken Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00175.ME.826</GIIN>
        <FINm>TMF Services (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAIG9J.00001.ME.826</GIIN>
        <FINm>Goodey Childrens 'Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHWT1T.99999.SL.826</GIIN>
        <FINm>M S Sheldon Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UXBMS.99999.SL.826</GIIN>
        <FINm>Hollyblue Healthcare (Stirling) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRE8HS.00005.ME.826</GIIN>
        <FINm>NorthEdge Capital Founder II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMYF5R.99999.SL.826</GIIN>
        <FINm>J R Thomas Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8TKL9.99999.SL.826</GIIN>
        <FINm>Oikos Storage Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBG4PU.00001.ME.826</GIIN>
        <FINm>Margetts Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQEN3C.99999.SL.826</GIIN>
        <FINm>Peace of Mind Funeral Trust 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMNY0J.99999.SL.826</GIIN>
        <FINm>R P Stephens Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V300X7.99999.SL.826</GIIN>
        <FINm>Tradition Financial Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXZ01W.99999.SL.826</GIIN>
        <FINm>The Elsie Berry Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>872FNP.99999.SL.826</GIIN>
        <FINm>john bowden excluded discretionary trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG0GD2.99999.SL.826</GIIN>
        <FINm>J S Miles Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYFK9N.99999.SL.826</GIIN>
        <FINm>Colston No 1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMT18W.99999.SL.826</GIIN>
        <FINm>KEY CAPITAL PARTNERS (NOMINEES) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIK9SG.99999.SL.826</GIIN>
        <FINm>Mrs ME Capper Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16BEJS.99999.SL.826</GIIN>
        <FINm>The Hammond Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIPY9V.99999.SL.826</GIIN>
        <FINm>RREEF European Value Added Fund Executive Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26DQLT.99999.SL.826</GIIN>
        <FINm>LPE II (Founder Partner) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHG7ZI.00000.LE.826</GIIN>
        <FINm>IFC Financial Institutions Growth Fund, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3Q8KN.99999.SL.826</GIIN>
        <FINm>Nemo Holdco, Inc.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SH1PR.99999.SL.826</GIIN>
        <FINm>Ephios Holdco II Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRJP06.99999.SL.826</GIIN>
        <FINm>Mrs Neila Bull</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZI0AUH.99999.SL.826</GIIN>
        <FINm>No 5 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF3QB0.99999.SL.826</GIIN>
        <FINm>Marie Hardman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0DE34.99999.SL.826</GIIN>
        <FINm>INEI I GP (UK) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIDPVY.99999.SL.826</GIIN>
        <FINm>Maria Newman Life Interest Trust No 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N10HZ5.99999.SL.826</GIIN>
        <FINm>The Gibson 2007 Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBU2S3.99999.SL.826</GIIN>
        <FINm>IM Williams 1987 A&amp;M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00U65N.99999.SL.826</GIIN>
        <FINm>Angela Green Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ9ZUK.99999.SL.826</GIIN>
        <FINm>The Countess of Derby Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT27TQ.99999.SL.826</GIIN>
        <FINm>JUNE COOPER DISCRETIONARY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8ZN.99999.SL.826</GIIN>
        <FINm>HgCapital Second General Partner LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EIXV5.00000.SP.826</GIIN>
        <FINm>Maitland Associates Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY5LTQ.99999.SL.826</GIIN>
        <FINm>Brahma 7-B Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H71SUN.99999.SL.826</GIIN>
        <FINm>Mrs S E N Cole 1965 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQW39D.99999.SL.826</GIIN>
        <FINm>Mrs C.A.M.Walkiewicz Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GG7DZ.99999.SL.826</GIIN>
        <FINm>F J Usher's Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVYUGF.99999.SL.826</GIIN>
        <FINm>Janice Banks 2014 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFRUR3.99999.SL.826</GIIN>
        <FINm>Darlington Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJQR1R.99999.SL.826</GIIN>
        <FINm>Great Point Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV5IZR.99999.SL.826</GIIN>
        <FINm>PG Mathwin Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1KSTA.99999.SL.826</GIIN>
        <FINm>Primary Capital MLP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPQ15N.99999.SL.826</GIIN>
        <FINm>CIT Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXVJHF.99999.SL.826</GIIN>
        <FINm>Kerima Associates Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VIYKL.99999.SL.826</GIIN>
        <FINm>Aberdeen Infrastructure Partners II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J70K0C.00000.LE.826</GIIN>
        <FINm>Wesleyan Assurance Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00078.ME.826</GIIN>
        <FINm>BNY EDS Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87D8PI.99999.SL.826</GIIN>
        <FINm>Ensco 1056 Limited  EPI</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80UH72.00034.ME.826</GIIN>
        <FINm>Nomura RPS Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0WX36.99999.SL.826</GIIN>
        <FINm>Mercer Private Equity Fund II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WW3AE.99999.SL.826</GIIN>
        <FINm>Towry Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZTXHS.99999.SL.826</GIIN>
        <FINm>Merrill Lynch Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPPA44.99999.SL.826</GIIN>
        <FINm>Miss Frances Steggall's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UXI32.99999.SL.826</GIIN>
        <FINm>Mrs Frances Playfair-Hannay's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHB690.99999.SL.826</GIIN>
        <FINm>Max Office 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00030.ME.826</GIIN>
        <FINm>UBS Asset Management (UK) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73Q71.99999.SL.826</GIIN>
        <FINm>NTM CAPITAL LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P0W21.99999.SL.826</GIIN>
        <FINm>H C F Behrens Settlement for Algy Behrens</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3KQEZ.99999.SL.826</GIIN>
        <FINm>R E Workman Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E55KXG.99999.SL.826</GIIN>
        <FINm>the Nicholas Jury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSBXVS.99999.SL.826</GIIN>
        <FINm>Belton Associates (Group Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KM3H6T.99999.SL.826</GIIN>
        <FINm>J W &amp; Mrs C Muir 1986 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUBPKK.00000.SP.826</GIIN>
        <FINm>Czeslaw Tarkowski Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JXZSD.99999.SL.826</GIIN>
        <FINm>Tozers Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYJU3N.00000.SP.826</GIIN>
        <FINm>Chillandham Trustee Company Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08HZMA.99999.SL.826</GIIN>
        <FINm>Dicken Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGBIQ0.99999.SL.826</GIIN>
        <FINm>J E Slark Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00093.ME.826</GIIN>
        <FINm>Barclays Investment Solutions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJLL4W.99999.SL.826</GIIN>
        <FINm>Mrs N M McNicol's A&amp;M Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALKTCV.99999.SL.826</GIIN>
        <FINm>Global Custodial Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6MWDZ.99999.SL.826</GIIN>
        <FINm>Coventry Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MS9U8.99999.SL.826</GIIN>
        <FINm>Dolfin Financial (UK) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9S0UL.00000.SP.826</GIIN>
        <FINm>Next Wave Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70KCSG.00000.SP.826</GIIN>
        <FINm>Exmoor Fiduciary Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Y890B.99999.SL.826</GIIN>
        <FINm>RisingStars Growth Fund I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMSZ89.00000.LE.826</GIIN>
        <FINm>Resilient Fund Managers Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG4QVL.99999.SL.826</GIIN>
        <FINm>Dr H W F Jones Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QECN7H.99999.SL.826</GIIN>
        <FINm>The Spring Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMDJQ2.99999.SL.826</GIIN>
        <FINm>John Seaton's Grandchildren's Settlement 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFZYVH.00000.SP.826</GIIN>
        <FINm>Emrys Thomas Lloyd Jenkyns Nil Rate Band Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KLZUW.99999.SL.826</GIIN>
        <FINm>Higher Fyldon Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYLF8B.99999.SL.826</GIIN>
        <FINm>Eric Howarth 1999 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00024.ME.826</GIIN>
        <FINm>Paymaster /1836/ Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDW0KV.99999.SL.826</GIIN>
        <FINm>Eurosail 2006-3NC Parent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAGVND.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe IV 'A' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3MHZS.99999.SL.826</GIIN>
        <FINm>Backed LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYYXRH.99999.SL.826</GIIN>
        <FINm>Mrs D.P.J. Howell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV54UZ.99999.SL.826</GIIN>
        <FINm>C J M Coles 2010 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00074.ME.826</GIIN>
        <FINm>M1-A1 Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDHJ1X.99999.SL.826</GIIN>
        <FINm>Lamb Brooks Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8ZUEI.99999.SL.826</GIIN>
        <FINm>The Lane-Jones WillTrust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW3G5G.99999.SL.826</GIIN>
        <FINm>ENABLE Trustee Service Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XBRL4.99999.SL.826</GIIN>
        <FINm>CURRENCY MATTERS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4YITM.99999.SL.826</GIIN>
        <FINm>QIC Global Infrastructure (UK) Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSLMRN.99999.SL.826</GIIN>
        <FINm>SSL GP I LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C897IT.99999.SL.826</GIIN>
        <FINm>Realstar Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYHAIB.99999.SL.826</GIIN>
        <FINm>Edward Thompson Kirkaldy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74KQMZ.00029.ME.826</GIIN>
        <FINm>Doughty Hanson &amp; Co IV LP Number Three</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMKD5G.00000.SP.826</GIIN>
        <FINm>Meyer Bergman General Partner Scotland Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICUL1U.99999.SL.826</GIIN>
        <FINm>Mrs P A Burnfield Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92QPX9.99999.SL.826</GIIN>
        <FINm>Rocksborough Smith Interest in Possession Trust of 19/20 June</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Q7KMZ.99999.SL.826</GIIN>
        <FINm>Mrs R P Bishop Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZL3V7H.99999.SL.826</GIIN>
        <FINm>Kathleen Shepard Discretionary trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCL1DQ.99999.SL.826</GIIN>
        <FINm>Pairstech CM Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYXUWT.00000.SP.826</GIIN>
        <FINm>MREF IV GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAKWXE.99999.SL.826</GIIN>
        <FINm>The EW Coates Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZEW7P.00000.LE.826</GIIN>
        <FINm>Romsey Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4JFUA.99999.SL.826</GIIN>
        <FINm>James Foster Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWCQ1K.99999.SL.826</GIIN>
        <FINm>Gerde Solar Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHZEVI.99999.SL.826</GIIN>
        <FINm>N H S Wood No 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJFTQJ.99999.SL.826</GIIN>
        <FINm>PE2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWA6QQ.99999.SL.826</GIIN>
        <FINm>H&amp;F Sensor Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>499KYG.99999.SL.826</GIIN>
        <FINm>Peter Brierley 1986 Grandchildrens Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1X4WCS.99999.SL.826</GIIN>
        <FINm>Dry Mix Solutions UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTPQ6G.99999.SL.826</GIIN>
        <FINm>Smith Settlement 1997</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F69YKP.99999.SL.826</GIIN>
        <FINm>Tosca Penta Acquisitions LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7SZLP.99999.SL.826</GIIN>
        <FINm>Jim Fishers 2013 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8L2VT.99999.SL.826</GIIN>
        <FINm>VESPA B FOUNDER PARTNER LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMN2AL.99999.SL.826</GIIN>
        <FINm>BREDS Capital GP L.L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G51J02.99999.SL.826</GIIN>
        <FINm>A.P. Graham Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPX15H.99999.SL.826</GIIN>
        <FINm>The Tame Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2J6N9.99999.SL.826</GIIN>
        <FINm>ASF Como L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00133.ME.826</GIIN>
        <FINm>Alcentra Mezzanine Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHM0YA.99999.SL.826</GIIN>
        <FINm>The M J Fayers Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVXC5X.00003.ME.826</GIIN>
        <FINm>Mrs M K Graves Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEV2KJ.99999.SL.826</GIIN>
        <FINm>Grace Fogg 2009 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXCYEU.99999.SL.826</GIIN>
        <FINm>Katie Sue Laccohee Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJPLD.00014.ME.826</GIIN>
        <FINm>Invergordon B GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ELW6T.99999.SL.826</GIIN>
        <FINm>Bolt Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZLYKM.99999.SL.826</GIIN>
        <FINm>Applegarth Holdings</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9FHXL.99999.SL.826</GIIN>
        <FINm>JW Cook decd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRD8UY.99999.SL.826</GIIN>
        <FINm>Kirkman 2008 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73EYF.00008.ME.826</GIIN>
        <FINm>Shore Capital Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UL8EG.99999.SL.826</GIIN>
        <FINm>Carlton Commodities Capital Corp Mem. L</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0T3KN.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe III 'E' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V92G8R.99999.SL.826</GIIN>
        <FINm>Mrs Lloyd-Baker for Alex</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VZFER.00000.SP.826</GIIN>
        <FINm>Abingworth LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5NAET.99999.SL.826</GIIN>
        <FINm>Peter Galsworthy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVYTDR.99999.SL.826</GIIN>
        <FINm>Mrs A M Oliphant's Settlement - Hamish</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AY0FPV.99999.SL.826</GIIN>
        <FINm>The Gray 2016 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00241.ME.826</GIIN>
        <FINm>Distant Planet Productions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG3F9A.99999.SL.826</GIIN>
        <FINm>BRITISH &amp; AMERICAN INVESTMENT TRUST PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUVX7I.99999.SL.826</GIIN>
        <FINm>Brent Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVKMAN.99999.SL.826</GIIN>
        <FINm>Miss W M Carr Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M5LEV.99999.SL.826</GIIN>
        <FINm>The Rodney Gary Barnsley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XAJRM.99999.SL.826</GIIN>
        <FINm>Kilimanjaro AM Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VT1T1.99999.SL.826</GIIN>
        <FINm>The Trustees of M Lindley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IPSZ2.99999.SL.826</GIIN>
        <FINm>JPMorgan Global Growth &amp; Income plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXNRNV.99999.SL.826</GIIN>
        <FINm>APG (KE) Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DG2XZ.99999.SL.826</GIIN>
        <FINm>Kappler Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4L8XK.99999.SL.826</GIIN>
        <FINm>ALEX MITCHELL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P27PRA.99999.SL.826</GIIN>
        <FINm>Taste Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50TMVP.99999.SL.826</GIIN>
        <FINm>D Martin Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJTAY4.99999.SL.826</GIIN>
        <FINm>REBTON 4</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>780W1E.99999.SL.826</GIIN>
        <FINm>I D Alexander Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00016.ME.826</GIIN>
        <FINm>BANK OF SCOTLAND PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH7F5F.99999.SL.826</GIIN>
        <FINm>Nan Rees Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89XQQ6.99999.SL.826</GIIN>
        <FINm>Rosalind Watchorn Solicitors</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ85XI.00030.ME.826</GIIN>
        <FINm>Charles Stanley Financial Solutions Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99YUKW.99999.SL.826</GIIN>
        <FINm>Zeus Scotland GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7EUQ0.99999.SL.826</GIIN>
        <FINm>The Stacey Richards Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXWFKA.99999.SL.826</GIIN>
        <FINm>Matthew McGuire Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3BWAR.99999.SL.826</GIIN>
        <FINm>FirstEnergy Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD6YI8.99999.SL.826</GIIN>
        <FINm>Ann Westwood's Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LVA17.99999.SL.826</GIIN>
        <FINm>Focus Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3U2EJ.99999.SL.826</GIIN>
        <FINm>MASECO LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1D0WKW.99999.SL.826</GIIN>
        <FINm>G M Stoddart Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XNHTX.99999.SL.826</GIIN>
        <FINm>W Pennington Wilson E&amp;M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V31AP2.99999.SL.826</GIIN>
        <FINm>Unicorn UK Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00198.ME.826</GIIN>
        <FINm>RBSSAF 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0Y5UG.99999.SL.826</GIIN>
        <FINm>Access Capital Fund VII Growth Buy-out Europe LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W8TX4.99999.SL.826</GIIN>
        <FINm>R S Mason's Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62MYME.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 97 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZDD5L.99999.SL.826</GIIN>
        <FINm>CCP III GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHECGA.99999.SL.826</GIIN>
        <FINm>The Pilsworth Daws Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPSU9S.99999.SL.826</GIIN>
        <FINm>Shonleigh Trust, The Children's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I75I71.99999.SL.826</GIIN>
        <FINm>The Rica Raven Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSG1K8.99999.SL.826</GIIN>
        <FINm>D H Gardner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V44C6R.99999.SL.826</GIIN>
        <FINm>A D Buttifant deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPBP52.99999.SL.826</GIIN>
        <FINm>British Smaller Companies VCT plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYL781.99999.SL.826</GIIN>
        <FINm>Advent Life Sciences LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHNVA.00004.ME.826</GIIN>
        <FINm>MPE G.P. IV General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QPZT5.99999.SL.826</GIIN>
        <FINm>James McNeill's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZX4EA.99999.SL.826</GIIN>
        <FINm>The Garvin Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNR05P.99999.SL.826</GIIN>
        <FINm>Jeannine Alton Grandchildren's Settlements</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHZBI4.99999.SL.826</GIIN>
        <FINm>F P Warner No 4 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6GDKI.99999.SL.826</GIIN>
        <FINm>NATIONAL COUNTIES BUILDING SOCIETY</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APTIYE.99999.SL.826</GIIN>
        <FINm>T W Younger 1964 Settlement for Mrs Burke</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V15XZ4.99999.SL.826</GIIN>
        <FINm>Mrs I M Hughes Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBINIJ.99999.SL.826</GIIN>
        <FINm>The Sword Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UBV4S.99999.SL.826</GIIN>
        <FINm>The Marconi No.16 FURBS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00153.ME.826</GIIN>
        <FINm>Bear Stearns International Trading Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZFQFA.99999.SL.826</GIIN>
        <FINm>Carmen Louise Cooke Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZMLCA.00000.LE.826</GIIN>
        <FINm>Xafinity Group Holdings (Reading) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDVSZA.99999.SL.826</GIIN>
        <FINm>The Claire M Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QGTCU.00001.ME.826</GIIN>
        <FINm>Compact Media Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRYY6M.99999.SL.826</GIIN>
        <FINm>KMBS Accounts Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5A3G3Z.00000.SP.826</GIIN>
        <FINm>Whitefoord LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA2Z9K.99999.SL.826</GIIN>
        <FINm>R A J B Woodhouse No 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZL77PL.99999.SL.826</GIIN>
        <FINm>Rosemary Nancy Frearson Disc Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL7QH5.99999.SL.826</GIIN>
        <FINm>Forth Ports Finance Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7PCZJ.99999.SL.826</GIIN>
        <FINm>Mrs B N Peacock Deceased</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BI5GJR.99999.SL.826</GIIN>
        <FINm>LEGAL &amp; GENERAL GLOBAL HEALTH &amp; PHARMACEUTICALS INDEX TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWX8CX.99999.SL.826</GIIN>
        <FINm>Katherine Mallows Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I6XRV.99999.SL.826</GIIN>
        <FINm>The Dowd Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I40CC.99999.SL.826</GIIN>
        <FINm>The Alexander 2008 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6CADL.00014.ME.826</GIIN>
        <FINm>RBC Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1H4D.00000.SP.826</GIIN>
        <FINm>VT Woodhill Investment Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4GV3L.99999.SL.826</GIIN>
        <FINm>M D Harding Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XS1A5.99999.SL.826</GIIN>
        <FINm>Diana Northcott Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWATLZ.99999.SL.826</GIIN>
        <FINm>JC Brown Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY4CD9.99999.SL.826</GIIN>
        <FINm>The J C Bassett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEV8EM.99999.SL.826</GIIN>
        <FINm>The V B Tanner Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJRIQK.99999.SL.826</GIIN>
        <FINm>Five Arrows Credit Solutions Co-Investments, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L5LRE.99999.SL.826</GIIN>
        <FINm>A J Dixon A &amp; M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFMIA9.99999.SL.826</GIIN>
        <FINm>Robinson Data Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK9HUN.99999.SL.826</GIIN>
        <FINm>Outwin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>160HZR.99999.SL.826</GIIN>
        <FINm>The Skinner 2008 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVCZQ6.99999.SL.826</GIIN>
        <FINm>The Wessex Portfolio Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNK21N.99999.SL.826</GIIN>
        <FINm>J Denham 1999 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q3102.99999.SL.826</GIIN>
        <FINm>Ferniehirst Maintenance Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7CBZQ.99999.SL.826</GIIN>
        <FINm>Nils Otto Taube Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMI8LK.99999.SL.826</GIIN>
        <FINm>Hollie O Winter Nominee Account</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9JN6C.99999.SL.826</GIIN>
        <FINm>J E Street Will Trust Fund 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFZ9CM.99999.SL.826</GIIN>
        <FINm>ARTHUR RICHARDSON AMIJ A JAMES TAGGARTS TRUST FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMAP2I.99999.SL.826</GIIN>
        <FINm>The Guy and Rose Monson 2011 Trust (10th Baron)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SYD8K.99999.SL.826</GIIN>
        <FINm>Shackleton Secondaries Victoria Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UHJCX.99999.SL.826</GIIN>
        <FINm>J M A Yerburgh No 1 (1966) Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKQDKP.99999.SL.826</GIIN>
        <FINm>Bowbell No. 1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJQYEB.99999.SL.826</GIIN>
        <FINm>J D Campbell Afton Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBVZ2L.99999.SL.826</GIIN>
        <FINm>BAY FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG2IR8.99999.SL.826</GIIN>
        <FINm>The Thomas Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZDB77.99999.SL.826</GIIN>
        <FINm>Anne Isabel Anderson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL52S6.99999.SL.826</GIIN>
        <FINm>P S Coates Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUNS80.99999.SL.826</GIIN>
        <FINm>The Avelon Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPGDNZ.99999.SL.826</GIIN>
        <FINm>T H Brown Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM2I4H.99999.SL.826</GIIN>
        <FINm>Aberdeen Community Health Care Village Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P680H.99999.SL.826</GIIN>
        <FINm>Mr and Mrs A.R.D. Monro-Davies Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSSXKH.99999.SL.826</GIIN>
        <FINm>J J Flegg Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFF9KZ.99999.SL.826</GIIN>
        <FINm>Mrs D Clements Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4B6Z7.99999.SL.826</GIIN>
        <FINm>The Roger Burr Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00646.ME.826</GIIN>
        <FINm>Santander ISA Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00028.ME.826</GIIN>
        <FINm>Credit Suisse Investments (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKT4J7.99999.SL.826</GIIN>
        <FINm>Mrs Margaret Rose Maybury Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9K5RF.99999.SL.826</GIIN>
        <FINm>The Gerald Bailey (GB) Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYCWBN.99999.SL.826</GIIN>
        <FINm>R W Webber Deceased Will Trust No.1 Account</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VU9W7L.99999.SL.826</GIIN>
        <FINm>The Jamie Child Villiers 2012 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2T8IAD.99999.SL.826</GIIN>
        <FINm>TEAM TECHNOLOGIES DEVELOPMENT CENTER LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSIZGB.99999.SL.826</GIIN>
        <FINm>Nordic Mezzanine Fund II Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QMQNW.99999.SL.826</GIIN>
        <FINm>Liberty Corporate Capital (Two) Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC2Z9Y.99999.SL.826</GIIN>
        <FINm>Joan Pocock DOC Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CALY2Z.00000.LE.438</GIIN>
        <FINm>SANASAK FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIV9T3.00000.SP.438</GIIN>
        <FINm>BONATREVI Treuhand-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SKHJH.00000.SP.438</GIIN>
        <FINm>Feger Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETMAVE.99999.SL.438</GIIN>
        <FINm>Tricolor Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00004.ME.438</GIIN>
        <FINm>First Family Advisors Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXM1D9.99999.SL.438</GIIN>
        <FINm>Union de Credit et d'Investissements Societe Anonyme</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHUMN9.00000.SP.438</GIIN>
        <FINm>The Rose Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ5F35.99999.SL.438</GIIN>
        <FINm>New Eur-In Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJG74S.99999.SL.438</GIIN>
        <FINm>Prestige Trust Reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC54MY.99999.SL.438</GIIN>
        <FINm>Gassner Treuhand- und Beratungs-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFW7NH.99999.SL.438</GIIN>
        <FINm>SafePort Silver Mining Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FN2UEX.00000.SP.438</GIIN>
        <FINm>Residence Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAICM0.00000.SP.438</GIIN>
        <FINm>KONSOLIDATIONSANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLZD2T.99999.SL.438</GIIN>
        <FINm>Fondation Mater</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMKU94.99999.SL.410</GIIN>
        <FINm>Align Partners Capital Management Inc.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AA27VV.99999.SL.410</GIIN>
        <FINm>MIRAE ASSET Young Start-UP Investment Fund#3</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I7WSI.99999.SL.410</GIIN>
        <FINm>KOF4-K2 Private Equity Association</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRG562.99999.SL.410</GIIN>
        <FINm>Next Fund Private Investment Association</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CHZI4.99999.SL.410</GIIN>
        <FINm>SAEGIMCHEON Agricultural Cooperative Gaeryeong branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2VMNJ.99999.SL.410</GIIN>
        <FINm>Growth Acceleration Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4QV9V.99999.SL.410</GIIN>
        <FINm>Tossbank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H39IL.99999.SL.410</GIIN>
        <FINm>SB Global Star Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF6VBS.99999.SL.410</GIIN>
        <FINm>Mirae Asset Sage Investment Fund 2</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3YBFU.99999.SL.410</GIIN>
        <FINm>Rene Private Equity Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47BACS.99999.SL.410</GIIN>
        <FINm>Mirae Asset Global Unicorn Fund #2</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8ABU2.99999.SL.410</GIIN>
        <FINm>ACE DAEHO PRIVATE EQUITY FUND</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGAXDR.99999.SL.410</GIIN>
        <FINm>ACE OPTICAL PRIVATE EQUITY FUND</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y51VKN.99999.SL.410</GIIN>
        <FINm>CBRE ILC Private Real Estate Investment Feeder Trust No. 1</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X76EBF.99999.SL.410</GIIN>
        <FINm>Seoul Money Brokerage Serevices, Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS1Y2F.99999.SL.410</GIIN>
        <FINm>EMP Belstar Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWT11Z.99999.SL.410</GIIN>
        <FINm>SVIC NO.60 SAMSUNG LIFE INSURANCE NEW  TECHNOLOGY BUSINESS INVESTMENT L.L.P.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMZPCL.99999.SL.410</GIIN>
        <FINm>Stonepeak Korea LLC</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>359WAC.99999.SL.410</GIIN>
        <FINm>IMM Special Situation Agtech Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6DXRQ.99999.SL.410</GIIN>
        <FINm>HAHN &amp; COMPANY III-6 PRIVATE EQUITY FUND</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6128IH.99999.SL.410</GIIN>
        <FINm>HAHN &amp; COMPANY IV-1 PRIVATE EQUITY FUND</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I67SM.00000.SP.410</GIIN>
        <FINm>STIC Investments, Inc.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP9T9P.99999.SL.410</GIIN>
        <FINm>HAHN &amp; COMPANY CORE 1 PRIVATE EQUITY FUND</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XICXA.99999.SL.410</GIIN>
        <FINm>AndongJungang Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WJ3B1.99999.SL.410</GIIN>
        <FINm>Mirae Asset Good Company Investment Fund #21-1</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFIN6Z.99999.SL.410</GIIN>
        <FINm>MAVI Good Company Investment Fund #3</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP5YT3.99999.SL.410</GIIN>
        <FINm>Peak Energy Korea Holdings Co., Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M25U0S.99999.SL.410</GIIN>
        <FINm>BGIF IV Industrial Gas Holdings Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSH3AJ.99999.SL.410</GIIN>
        <FINm>HAHN &amp; COMPANY IV-3 PRIVATE EQUITY FUND</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYU0II.99999.SL.410</GIIN>
        <FINm>Samsung PE Manager 2022 General Private Investment Trust 1</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZTWT0.99999.SL.410</GIIN>
        <FINm>HAHN &amp; COMPANY IV-2 PRIVATE EQUITY FUND</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBY6P5.99999.SL.410</GIIN>
        <FINm>Lakewood Partners Blind Fund I</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMQKVY.99999.SL.410</GIIN>
        <FINm>IMM Investment Corp.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7X1HR.99999.SL.410</GIIN>
        <FINm>Nammyeon Agricultural Corporative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12Y0E6.99999.SL.410</GIIN>
        <FINm>SVIC NO.58 Samsung Fire &amp; Marine Insurance NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE3WDS.99999.SL.410</GIIN>
        <FINm>SVIC NO.53  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTTZJZ.99999.SL.410</GIIN>
        <FINm>Samrye nonghyup dongbu Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEZE16.99999.SL.410</GIIN>
        <FINm>Caris Life Pre IPO Private Equity Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QB1AD.99999.SL.410</GIIN>
        <FINm>Mirae Asset Global Innovation Fund 1</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G25WT2.99999.SL.410</GIIN>
        <FINm>SVIC NO.59 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI7D76.99999.SL.410</GIIN>
        <FINm>SVIC NO.56  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJNCTL.99999.SL.410</GIIN>
        <FINm>Mirae Asset Sage New Technology Investment Fund 1</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3VVTW.99999.SL.410</GIIN>
        <FINm>Mirae Asset-LG Electronics New Growth Fund 1</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GWHV7.99999.SL.410</GIIN>
        <FINm>NBK Global Private Equity Investment Trust No. 1</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZAWG9.00002.ME.422</GIIN>
        <FINm>LEBANESE ISLAMIC BANK SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRL1FT.99999.SL.422</GIIN>
        <FINm>Federal Bank of Lebanon SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBGCMS.99999.SL.422</GIIN>
        <FINm>Saradar Bank sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2ZI49.99999.SL.422</GIIN>
        <FINm>Midclear SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK9IV2.00002.ME.422</GIIN>
        <FINm>FRANSA INVEST BANK SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS1HLH.99999.SL.422</GIIN>
        <FINm>Credit Commercial et Foncier S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9ATQF.00000.SP.422</GIIN>
        <FINm>Bank of Beirut Invest SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61LRQU.00003.ME.422</GIIN>
        <FINm>AROPE s.a.l.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00055.ME.422</GIIN>
        <FINm>AXA MIDDLE EAST SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJJUQ0.99999.SL.422</GIIN>
        <FINm>MEAB SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8FJ14.00000.LE.422</GIIN>
        <FINm>BLC Bank SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEQRPW.00003.ME.422</GIIN>
        <FINm>Invest Bank P.S.C.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRAKFV.99999.SL.422</GIIN>
        <FINm>Emirates Lebanon Bank SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75PQB8.00000.LE.422</GIIN>
        <FINm>Creditbank S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F3FZT.00008.ME.422</GIIN>
        <FINm>Societe Libanaise de Factoring sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1YTVH.00001.ME.422</GIIN>
        <FINm>Bankers Assurance SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TH2F5.99999.SL.422</GIIN>
        <FINm>Trust Capital S.A.L</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NB1BF.99999.SL.422</GIIN>
        <FINm>BBAC s.a.l.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IZ5G9.99999.SL.440</GIIN>
        <FINm>PAYMONT, UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB8E8Z.99999.SL.440</GIIN>
        <FINm>Guru Pay, UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AVK9J.99999.SL.440</GIIN>
        <FINm>UAB Contrarian Ventures</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGDM66.99999.SL.440</GIIN>
        <FINm>Bebawa UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5MUKP.99999.SL.440</GIIN>
        <FINm>UAB Paytend Europe</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W150FN.99999.SL.440</GIIN>
        <FINm>Kredito unija Neris</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ34FE.99999.SL.440</GIIN>
        <FINm>Revolut Securities UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TJBEV.99999.SL.440</GIIN>
        <FINm>UAB Stanhope Financial</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8F9WE.99999.SL.440</GIIN>
        <FINm>INVL Life uzdaroji akcine draudimo bendrove</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9SQVP.99999.SL.440</GIIN>
        <FINm>Transactive Systems, UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0HJNU.99999.SL.440</GIIN>
        <FINm>Practica Venture Capital III KUB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY7XX1.00021.ME.440</GIIN>
        <FINm>Stratos Technologies UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTVS3Y.99999.SL.440</GIIN>
        <FINm>INVL ALTERNATYVIU INVESTICIJU FONDAS</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U30IA0.99999.SL.440</GIIN>
        <FINm>New Finance UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B59SI3.99999.SL.440</GIIN>
        <FINm>UAB TeslaPay</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LLM3V.99999.SL.440</GIIN>
        <FINm>Fundvest UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX6SDB.99999.SL.440</GIIN>
        <FINm>UAB NexPay</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FBH34.99999.SL.440</GIIN>
        <FINm>Uzdaroji akcine bendrove Finansu maklerio imone Kapitalo srautai</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI6SUR.99999.SL.440</GIIN>
        <FINm>B4B Payments Europe</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWZ0DA.99999.SL.440</GIIN>
        <FINm>Maneuver LT</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DASPAK.99999.SL.440</GIIN>
        <FINm>Practica Capital Management UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPEV2N.99999.SL.440</GIIN>
        <FINm>UAB GF bankas</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1LJB2.99999.SL.440</GIIN>
        <FINm>Macte Invest FM AB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUK9I4.99999.SL.440</GIIN>
        <FINm>PCS Transfer, UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80RE4B.99999.SL.440</GIIN>
        <FINm>Travel Union UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI3SZV.99999.SL.440</GIIN>
        <FINm>Payhawk Financial Services, UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IVB3M.00000.LE.440</GIIN>
        <FINm>UAB DiPocket</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LKE77.99999.SL.440</GIIN>
        <FINm>Pure Wallet UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNFZ8K.99999.SL.440</GIIN>
        <FINm>Tonio Lithuania UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WHCMR.99999.SL.440</GIIN>
        <FINm>SumUp EU Payments UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL7A06.99999.SL.440</GIIN>
        <FINm>Social Capital Affairs, MB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UWVCW.99999.SL.440</GIIN>
        <FINm>Cefine UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8JCCT.99999.SL.440</GIIN>
        <FINm>Paysera LT, UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNAH5F.99999.SL.440</GIIN>
        <FINm>DKASSE,UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MMJCF.99999.SL.440</GIIN>
        <FINm>Clearshift UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AQ137.99999.SL.440</GIIN>
        <FINm>UAB UPLATA EU</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C8NRV.99999.SL.440</GIIN>
        <FINm>Corporate Services UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYN4WB.99999.SL.440</GIIN>
        <FINm>Kredito unija Taupa</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNTCZV.99999.SL.440</GIIN>
        <FINm>TRUSTCOM FINANCIAL UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP4WX7.99999.SL.440</GIIN>
        <FINm>Wittix UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q3AH.99999.SL.440</GIIN>
        <FINm>Demivolt UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3LV5Y.00000.SP.440</GIIN>
        <FINm>Atelier Investment Management, UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJGPRY.99999.SL.440</GIIN>
        <FINm>Wallter UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0126SL.99999.SL.440</GIIN>
        <FINm>Arival EU UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JF036.99999.SL.440</GIIN>
        <FINm>Jungtine centrine kredito unija</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65D1HY.99999.SL.440</GIIN>
        <FINm>UAB SAFU.COM</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MARHA1.99999.SL.440</GIIN>
        <FINm>Tradecore Wealth UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXG8M3.99999.SL.440</GIIN>
        <FINm>CBI Money UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ8H7H.99999.SL.440</GIIN>
        <FINm>UAB Biomechanika</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8NZGB.99999.SL.440</GIIN>
        <FINm>H Pay &amp; Go</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49A0RR.99999.SL.440</GIIN>
        <FINm>UAB Nandi Finance</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4A1I6.99999.SL.440</GIIN>
        <FINm>UAB SIMPLEX PAYMENT SERVICES</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UWH2H.99999.SL.440</GIIN>
        <FINm>Demivolt UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VALGJQ.99999.SL.440</GIIN>
        <FINm>Digital Virgo Payment</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAN6FC.99999.SL.442</GIIN>
        <FINm>Oberon Credit Investment Fund III S.C.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5LW8H.99999.SL.442</GIIN>
        <FINm>VCM Investment III S. A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY3TXW.00001.ME.442</GIIN>
        <FINm>Buriti1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH0CE7.99999.SL.442</GIIN>
        <FINm>Balderton Capital IV L1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGVFXT.99999.SL.442</GIIN>
        <FINm>Morgan Stanley Liquidity Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RHJG8.00000.SP.442</GIIN>
        <FINm>SK Property</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCEFCA.00002.ME.442</GIIN>
        <FINm>Novit S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGG0Y3.99999.SL.442</GIIN>
        <FINm>BRE/Europe 7NQ Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3CHH0.99999.SL.442</GIIN>
        <FINm>Byzantium Lux Topco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19MNCZ.00000.SP.442</GIIN>
        <FINm>Global Fund House Management Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA9HBC.99999.SL.442</GIIN>
        <FINm>Aurora Solar S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCEP2H.99999.SL.442</GIIN>
        <FINm>Quartz Properties S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDKYVL.99999.SL.442</GIIN>
        <FINm>Wilsall Fund S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRHANZ.99999.SL.442</GIIN>
        <FINm>STAHL LUX 2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP81SA.99999.SL.442</GIIN>
        <FINm>Armat Group SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH598P.99999.SL.442</GIIN>
        <FINm>Adagilux S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ7VKL.00026.ME.442</GIIN>
        <FINm>Hayfin Onyx Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3XLT5.99999.SL.442</GIIN>
        <FINm>Zeus VI Financing Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LJCR4.99999.SL.442</GIIN>
        <FINm>TowerBrook Investors IV (Luxembourg) AIV SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSM46T.99999.SL.442</GIIN>
        <FINm>AIP Side-Car SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G0E52.99999.SL.442</GIIN>
        <FINm>Kaporal 5 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTV03P.99999.SL.442</GIIN>
        <FINm>Henderson Park Real Estate Fund I Lux 1 S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RLMD2.99999.SL.442</GIIN>
        <FINm>London Residential S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PXNDK.99999.SL.442</GIIN>
        <FINm>IDI EM Sapphire Investment sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNQIXY.99999.SL.442</GIIN>
        <FINm>Hayfin Onyx LuxCo 1 SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00143.ME.442</GIIN>
        <FINm>AI RGL (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MJFQC.99999.SL.442</GIIN>
        <FINm>DELFF Receivables Portfolio S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMAHPN.99999.SL.442</GIIN>
        <FINm>Karma Ventures S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1EWG6.99999.SL.442</GIIN>
        <FINm>AI Indra (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB9QNA.99999.SL.442</GIIN>
        <FINm>European Payment Services (Holdings) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPRCAD.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Luxembourg PG S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M40WF.00000.LE.442</GIIN>
        <FINm>Ortika Investment SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMGRC5.99999.SL.442</GIIN>
        <FINm>ARIF  North Africa Investment, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HKFFB.99999.SL.442</GIIN>
        <FINm>CB Aqua Top Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00135.ME.442</GIIN>
        <FINm>AI Candelaria (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL7D4L.99999.SL.442</GIIN>
        <FINm>Terminator Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWVSPR.00000.SP.442</GIIN>
        <FINm>Luxembourg Corporation Company SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00073.ME.442</GIIN>
        <FINm>International Credit Mutuel Life</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCLXYZ.99999.SL.442</GIIN>
        <FINm>BLUE GEM LUXEMBOURG 1B S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ89A0.99999.SL.442</GIIN>
        <FINm>US GOVERNMENT BUILDING OPEN-END (EU PARALLEL 1) S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2ZBMW.99999.SL.442</GIIN>
        <FINm>Riviera Holdco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QFIYQ.99999.SL.442</GIIN>
        <FINm>Takko Luxembourg 1 SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGE4EE.99999.SL.442</GIIN>
        <FINm>Silverlands II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ910D.99999.SL.442</GIIN>
        <FINm>PATRIMONIUM MIDDLE MARKET DEBT FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPL3LC.99999.SL.442</GIIN>
        <FINm>Lock Syndication SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84WSD6.99999.SL.442</GIIN>
        <FINm>Taste Acquisition Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR2WN2.99999.SL.442</GIIN>
        <FINm>7 GLOBAL CAPITAL SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LIHRZ.99999.SL.442</GIIN>
        <FINm>Planeta Industries SA Comp Intera II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BD7HL.99999.SL.442</GIIN>
        <FINm>ACAL PRIVATE EQUITY - SICAR S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSS5E9.99999.SL.442</GIIN>
        <FINm>BRE Europe 5Q Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FY1WG.00000.SP.442</GIIN>
        <FINm>SIGNA Real Estate Capital Partners Development I a S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00104.ME.442</GIIN>
        <FINm>Credit Suisse (Luxembourg) S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64YP26.99999.SL.442</GIIN>
        <FINm>Diamond AcquisitionCo SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRSIBE.99999.SL.442</GIIN>
        <FINm>AXA Alternative Participations IV, SICAV - Sub-Fund B</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D74N2W.00001.ME.442</GIIN>
        <FINm>Breitling Financing Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01030.ME.442</GIIN>
        <FINm>Development Venture IV SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H93HWR.99999.SL.442</GIIN>
        <FINm>Invesco Asia Consumer Demand Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG4CAI.99999.SL.442</GIIN>
        <FINm>arsago Affordable Housing II SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX2KTH.00000.LE.442</GIIN>
        <FINm>Intrawest Europe Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDPSKJ.99999.SL.442</GIIN>
        <FINm>Financiere Daunou 16</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH8UR0.99999.SL.442</GIIN>
        <FINm>GSO Capital Solutions Fund III EEA Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGT8H5.99999.SL.442</GIIN>
        <FINm>Accel London Investments XII Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>601TXQ.99999.SL.442</GIIN>
        <FINm>OcuLam Holdings (Luxembourg), S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPUWF3.00002.ME.442</GIIN>
        <FINm>HHY Luxembourg S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20KLF6.99999.SL.442</GIIN>
        <FINm>Organa Midco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDXHX7.99999.SL.442</GIIN>
        <FINm>STS Medical Group Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7WH4S.99999.SL.442</GIIN>
        <FINm>Probus Opportunities SA, SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEH0CJ.99999.SL.442</GIIN>
        <FINm>Next Polish Retail Feeder Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NFYIE.99999.SL.442</GIIN>
        <FINm>Global CDMO S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F83TIY.99999.SL.442</GIIN>
        <FINm>WP Equity XI Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5ZA8X.99999.SL.442</GIIN>
        <FINm>AQR UCITS Funds - AQR Systematic Total Return UCITS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I29SU.99999.SL.442</GIIN>
        <FINm>AEIF 2 Sponsor SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IR8N82.99999.SL.442</GIIN>
        <FINm>Hereford Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YHIQY.99999.SL.442</GIIN>
        <FINm>Crescent Credit Europe MM SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD7I4R.99999.SL.442</GIIN>
        <FINm>Ardian Redilion ManagementCo S.C.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00070.ME.442</GIIN>
        <FINm>Apeiron Investment SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SRYH0.99999.SL.442</GIIN>
        <FINm>Alkali Europe III, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0YL93.99999.SL.442</GIIN>
        <FINm>Biopharma Credit Investments IV, SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SREI2X.00000.SP.442</GIIN>
        <FINm>Credit Suisse Fund Management S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWRZU9.99999.SL.442</GIIN>
        <FINm>AXA Infrastructure Holding S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW90FB.99999.SL.442</GIIN>
        <FINm>Third Eye Capital Credit Opportunities F</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDP7JH.00000.LE.442</GIIN>
        <FINm>Espirito Santo Financial Group S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWE51G.99999.SL.442</GIIN>
        <FINm>Cross Ocean USD ESS II S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEWQEQ.99999.SL.442</GIIN>
        <FINm>Elastikos Holdings II S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPVBD8.99999.SL.442</GIIN>
        <FINm>Fourteen Nymphea Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00030.ME.442</GIIN>
        <FINm>Trajan Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FZ391.99999.SL.442</GIIN>
        <FINm>AIO III S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMGM28.99999.SL.442</GIIN>
        <FINm>Corsair Mint Investments, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7KJF5.99999.SL.442</GIIN>
        <FINm>TYRUS CAPITAL INVESTMENTS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8Z9IS.00000.SP.442</GIIN>
        <FINm>Generali Investments Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHR5LD.00000.SP.442</GIIN>
        <FINm>BBGI Global Infrastructure S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00005.ME.442</GIIN>
        <FINm>Rothschild &amp; Co Investment Managers S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBIPQC.99999.SL.442</GIIN>
        <FINm>Arcus European Trains SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYDD8U.00029.ME.442</GIIN>
        <FINm>Sumitomo Mitsui Trust Bank Luxembourg SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5VXDI.99999.SL.442</GIIN>
        <FINm>Permira Credit Solutions II L.S. S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00378.ME.442</GIIN>
        <FINm>AXA IM Fixed Income Investment Strategies</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U367W.99999.SL.442</GIIN>
        <FINm>E-Capital III (S.C.A.) SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GIUUF.99999.SL.442</GIIN>
        <FINm>MELF S.a.r.l. - Compartment U</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBT1BN.99999.SL.442</GIIN>
        <FINm>Institutional Infrastructure Holdings S.A. - Compartment 16</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HAH79.99999.SL.442</GIIN>
        <FINm>Univest - Global Sustainable Edge Equity sub-fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJI2DF.99999.SL.442</GIIN>
        <FINm>ARCIPELAGOS SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00124.ME.442</GIIN>
        <FINm>MEF I Manager, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLCG3F.00000.LE.442</GIIN>
        <FINm>VCM Golding Mezzanine SICAV II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU6HAW.99999.SL.442</GIIN>
        <FINm>HarbourVest Partners Co-Investment IV AIF L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00051.ME.442</GIIN>
        <FINm>AI Avocado S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3HHYR.99999.SL.442</GIIN>
        <FINm>H.I.G. Luxembourg Holdings 74 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJMNV.99999.SL.442</GIIN>
        <FINm>QCP CW Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9Z6SH.99999.SL.442</GIIN>
        <FINm>Silver II GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQP1FN.99999.SL.442</GIIN>
        <FINm>Periza Industries S.a r.l. Class InstarAGF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>792XIV.99999.SL.442</GIIN>
        <FINm>London (Lux) PropCo 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N4LP9.99999.SL.442</GIIN>
        <FINm>ING Direct</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXYAGZ.99999.SL.442</GIIN>
        <FINm>Ask Invest-Compartment 01</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB3RID.99999.SL.442</GIIN>
        <FINm>Impulse L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD7FCD.00001.ME.442</GIIN>
        <FINm>Knightrider S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>237CMT.00000.SP.442</GIIN>
        <FINm>PO Co-Invest GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18L6HL.99999.SL.442</GIIN>
        <FINm>Private Capital Pool SICAV-SIF TF VI</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN9EZ0.99999.SL.442</GIIN>
        <FINm>Silavano Investments S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4TUNV.00007.ME.442</GIIN>
        <FINm>Planeta Industries S.A. Compartment Lifeways</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRR98J.99999.SL.442</GIIN>
        <FINm>Partners Group Private Markets Credit Strategies 2 S.A. - Compartment SIPS Multi-Credit Investments II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00201.ME.442</GIIN>
        <FINm>Athora Belgium FCP - SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK39EW.99999.SL.442</GIIN>
        <FINm>Rocket Internet Capital Partners SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZR15L.99999.SL.442</GIIN>
        <FINm>GPB Credit Risk Management S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN45DN.99999.SL.442</GIIN>
        <FINm>CODA Investment Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIB9CR.99999.SL.442</GIIN>
        <FINm>PPInvest SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ9ALL.99999.SL.442</GIIN>
        <FINm>KKR WEL S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1MYXH.00000.SP.442</GIIN>
        <FINm>MultiConcept Fund Management S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTFZNA.99999.SL.442</GIIN>
        <FINm>Adler Investment Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKC6DG.99999.SL.442</GIIN>
        <FINm>Emerlux 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PETXU0.00002.ME.442</GIIN>
        <FINm>Auris Luxembourg II S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3RLV1.99999.SL.442</GIIN>
        <FINm>Periza Industries S.a r.l. Class Meridia</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q16SQ.99999.SL.442</GIIN>
        <FINm>AXA Private Debt II S.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F90IBR.99999.SL.442</GIIN>
        <FINm>Armor U.S. Corporate Bonds Fund - Armor III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB0DFL.99999.SL.442</GIIN>
        <FINm>La Francaise IC 2, SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B170YA.99999.SL.442</GIIN>
        <FINm>HCP-EU Private Debt Real Estate Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5P79I.99999.SL.442</GIIN>
        <FINm>Lion/Seneca Lux 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXW3RD.99999.SL.442</GIIN>
        <FINm>BELLECOUR CAPITAL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VB1BRI.99999.SL.442</GIIN>
        <FINm>River Plaza Holdco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ8GZV.00002.ME.442</GIIN>
        <FINm>Mint Finance SaRL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2Y7QG.99999.SL.442</GIIN>
        <FINm>NOVENERGIA II - ENERGY &amp; ENVIRONMENT (SCA), SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0H89E.99999.SL.442</GIIN>
        <FINm>Atlas-Investment Solutions-Compartment 01</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTQH92.99999.SL.442</GIIN>
        <FINm>BRU II GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SGWZD.99999.SL.442</GIIN>
        <FINm>FOSCA II Manager S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY5WKV.99999.SL.442</GIIN>
        <FINm>Accelero Capital Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWA19T.99999.SL.442</GIIN>
        <FINm>Park Square Capital Vivaldi GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EW0K8A.99999.SL.442</GIIN>
        <FINm>AI Aqua (Luxembourg) Intermediate S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC7LJR.99999.SL.442</GIIN>
        <FINm>Lupercale S.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEIJEK.00004.ME.442</GIIN>
        <FINm>Advent EuroHealth Luxembourg Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLE8N4.00036.ME.442</GIIN>
        <FINm>Threadneedle Management Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2YVP5.99999.SL.442</GIIN>
        <FINm>Pasing Holdco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLKSLJ.99999.SL.442</GIIN>
        <FINm>Clareant SCF Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2X5TB.99999.SL.442</GIIN>
        <FINm>M&amp;G UK Residential Property Fund FCP-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFGTR1.99999.SL.442</GIIN>
        <FINm>Univest - Global Developed Sovereign Bonds Sub-Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67XVPK.99999.SL.442</GIIN>
        <FINm>A&amp;G GLOBAL SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20TSX7.99999.SL.442</GIIN>
        <FINm>Invesco Balanced-Risk Select Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S4QHA.00000.LE.442</GIIN>
        <FINm>EFG Investment Luxembourg SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJHXPT.99999.SL.442</GIIN>
        <FINm>Siguler Guff International Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53S12D.00011.ME.442</GIIN>
        <FINm>AB Commercial Real Estate Debt - B3 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89CQUH.99999.SL.442</GIIN>
        <FINm>Round Hill German Residential Investment SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R2RXM.99999.SL.442</GIIN>
        <FINm>Cummingsville Fund S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHGIDV.99999.SL.442</GIIN>
        <FINm>Schroder Securitisation (Luxembourg) S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDURAG.00001.ME.442</GIIN>
        <FINm>Advent Talc (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28H9YA.99999.SL.442</GIIN>
        <FINm>Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 15</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD20JF.99999.SL.442</GIIN>
        <FINm>East Capital</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00016.ME.442</GIIN>
        <FINm>Dahlia A SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3428J.99999.SL.442</GIIN>
        <FINm>Hines Real Estate Master FCP-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1UQFM.99999.SL.442</GIIN>
        <FINm>JMP Lux SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCXU2M.00008.ME.442</GIIN>
        <FINm>GCP Infrastructure 2016 GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XNIEM.00007.ME.442</GIIN>
        <FINm>BPER Bank Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EUTN0.99999.SL.442</GIIN>
        <FINm>CSCP Credit Holdings Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP4JMR.99999.SL.442</GIIN>
        <FINm>Pulsar Holding S.C.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4BSXY.99999.SL.442</GIIN>
        <FINm>Privium Selection Fund SCA SICAV SIF Danum Ecosystem Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAWRRN.99999.SL.442</GIIN>
        <FINm>LLTD 2 S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE3R6A.99999.SL.442</GIIN>
        <FINm>GSS III Liberty Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEBHFP.99999.SL.442</GIIN>
        <FINm>ALQUITY SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2T1SZ.99999.SL.442</GIIN>
        <FINm>Partners Group HAEK Private Debt S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUBJCN.99999.SL.442</GIIN>
        <FINm>INGENIUM</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ1NEP.99999.SL.442</GIIN>
        <FINm>Equus Investment SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FJL8U.99999.SL.442</GIIN>
        <FINm>Regal Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85UW83.00000.SP.442</GIIN>
        <FINm>Reinet Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAZ9KC.99999.SL.442</GIIN>
        <FINm>Quercus Assets Selection S.C.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPIU8P.99999.SL.442</GIIN>
        <FINm>Park Luxco GP S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFKGV1.00000.LE.442</GIIN>
        <FINm>Tackle Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HE0VC.99999.SL.442</GIIN>
        <FINm>Argentum Capital S.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W227F.99999.SL.442</GIIN>
        <FINm>Santa Maria Loans S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFGLRW.00000.LE.442</GIIN>
        <FINm>Fisterra Energy Services Luxembourg S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPYJQ4.00000.LE.442</GIIN>
        <FINm>Bluehouse Property Fund IV LP SIF-SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7D7FC.99999.SL.442</GIIN>
        <FINm>Roadmap Investments S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>863SAM.99999.SL.442</GIIN>
        <FINm>Cheyne Real Estate Credit (CRECH) Fund IV - Loans SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBZGCB.99999.SL.442</GIIN>
        <FINm>MGM 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4ZFFY.99999.SL.442</GIIN>
        <FINm>WRE Denmark</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44B6WN.99999.SL.442</GIIN>
        <FINm>AIO V S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RV2V0E.99999.SL.442</GIIN>
        <FINm>Park Investment SC Sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZW36C.00000.SP.442</GIIN>
        <FINm>Franklin Templeton International Services Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6927GD.99999.SL.442</GIIN>
        <FINm>PAI Europe VI-2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU25X4.00005.ME.360</GIIN>
        <FINm>SAM Sukuk Syariah Berkembang</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLV4WC.99999.SL.360</GIIN>
        <FINm>Reksa Dana PNM Amanah Syariah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHCESN.99999.SL.360</GIIN>
        <FINm>PT Danakita Investama</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4DV34.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 53</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBMFJ9.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 7</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MGQ5U.99999.SL.360</GIIN>
        <FINm>PT Magnus Capital</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYIA4Y.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 63</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00030.ME.360</GIIN>
        <FINm>Reksa Dana Insight Asa Loka (I-Asa)</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00034.ME.360</GIIN>
        <FINm>PT Wahana Ottomitra Multiartha Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31Z7PR.99999.SL.360</GIIN>
        <FINm>RD TERPROTEKSI BNP PARIBAS KAPITAL VI</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R200PT.99999.SL.360</GIIN>
        <FINm>PT Bank Mestika Dharma Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00489.ME.360</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Jakarta Branch</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSCXBS.99999.SL.360</GIIN>
        <FINm>PT. XDANA INVESTA INDONESIA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPBB98.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI PRIMA 12</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUUJI8.99999.SL.360</GIIN>
        <FINm>PT. VALBURY SEKURITAS INDONESIA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6EJ27.99999.SL.360</GIIN>
        <FINm>REKSA DANA BNP PARIBAS DANA INVESTA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0941FY.00000.SP.360</GIIN>
        <FINm>Reksa Dana Premier Obligasi</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKK52S.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 17</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG46QH.99999.SL.360</GIIN>
        <FINm>REKSA DANA TRAM PUNDI KAS 2</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SWPK0.99999.SL.360</GIIN>
        <FINm>REKSA DANA MEDALI SYARIAH</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADLCDX.99999.SL.360</GIIN>
        <FINm>Post Asset Management Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K479J3.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Gemilang 11</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ34IX.99999.SL.360</GIIN>
        <FINm>BATAVIA DANA SAHAM</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THGDA4.99999.SL.360</GIIN>
        <FINm>PT Mega Capital Investama</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWAG6B.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 6</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCK3KU.99999.SL.360</GIIN>
        <FINm>PT AAA Asset Management</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTNBZM.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Gemilang 17</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLBPZP.99999.SL.360</GIIN>
        <FINm>RD Danareksa Melati Pendapatan Tetap</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMHXAK.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 58</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MKG7X.99999.SL.360</GIIN>
        <FINm>SI DANA BATAVIA TERBATAS V</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FANUKY.99999.SL.372</GIIN>
        <FINm>Matthew Condron Settlement</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1V79A.99999.SL.372</GIIN>
        <FINm>KKR Debt Investors II 2006 Ireland L.P.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD7B19.99999.SL.372</GIIN>
        <FINm>Novartis Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42DTRQ.99999.SL.372</GIIN>
        <FINm>FINANCE FOR AN ITALIAN LIBRARY OF MOVIES PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMXD8D.99999.SL.372</GIIN>
        <FINm>Dureve Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0J5DCD.99999.SL.372</GIIN>
        <FINm>AIB Seed Capital Fund Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVI53N.99999.SL.372</GIIN>
        <FINm>Pacific Basin Small Companies Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1194RQ.00001.ME.372</GIIN>
        <FINm>Ava Trade EU Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1VYAQ.99999.SL.372</GIIN>
        <FINm>Tabletown Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCRJ5P.99999.SL.372</GIIN>
        <FINm>Eaton Vance International (Ireland) Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADRJM8.99999.SL.372</GIIN>
        <FINm>Open Field Capital Technology UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEMQY6.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - Avenir UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74RQCJ.99999.SL.372</GIIN>
        <FINm>IQ EQ Nominees (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISPQSL.99999.SL.372</GIIN>
        <FINm>Global Developed Mkt Passive Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1GT47.99999.SL.372</GIIN>
        <FINm>Waverton Strategic Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U27LXA.99999.SL.372</GIIN>
        <FINm>PARIS RETAIL DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMCACQ.99999.SL.372</GIIN>
        <FINm>PVE European Distressed Fund 3</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1K4FB.99999.SL.372</GIIN>
        <FINm>Blackrock Capital Investments Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKGIE5.99999.SL.372</GIIN>
        <FINm>DCI High Yield Corporate Bond Fund (ICAV), a Fund of DCI UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3BXY9.99999.SL.372</GIIN>
        <FINm>AlbaCore Partners I Sub-Fund A</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAQ8VH.00001.ME.372</GIIN>
        <FINm>Sector Maritime Investments - SUT</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W76XEG.99999.SL.372</GIIN>
        <FINm>LEADENHALL UCITS ILS FUND PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA4SFN.99999.SL.372</GIIN>
        <FINm>Opusdelta Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0K2G86.99999.SL.372</GIIN>
        <FINm>MontLake QIAIF Platform ICAV - Global Alternative Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K0LYV.99999.SL.372</GIIN>
        <FINm>Trust for Kleinwort Benson Investors Dublin Ltd Revenue Approved Profit Sharing Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAJY1Z.99999.SL.372</GIIN>
        <FINm>Hitachi Kokusai Irish Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE1ARI.99999.SL.372</GIIN>
        <FINm>M&amp;G CREL EU/UK IG 2017 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CP8D.00056.ME.372</GIIN>
        <FINm>IVZ Finance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV3E8H.99999.SL.372</GIIN>
        <FINm>Alkermes Pharma Ireland Limited Approved Profit Sharing Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYQ5J0.99999.SL.372</GIIN>
        <FINm>International Fleet Financing No. 2 B.V.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALJT7C.99999.SL.372</GIIN>
        <FINm>MAM Global ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PR6RN.99999.SL.372</GIIN>
        <FINm>Greenwich Life Settlements Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3K1E6.99999.SL.372</GIIN>
        <FINm>VanEck ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXNR6U.99999.SL.372</GIIN>
        <FINm>FCO Europe MA LSS DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXHQJ5.99999.SL.372</GIIN>
        <FINm>Havbell DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LLJCN.99999.SL.372</GIIN>
        <FINm>The Xilinx Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRVAIW.99999.SL.372</GIIN>
        <FINm>Harcourt Life Assurance Company Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BISR6T.99999.SL.372</GIIN>
        <FINm>Ennis Property Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDAXKB.99999.SL.372</GIIN>
        <FINm>GMO EMERGING DOMESTIC OPPORTUNITIES EQUITY FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PADKBT.99999.SL.372</GIIN>
        <FINm>Argentum Securities Ireland PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDWG00.99999.SL.372</GIIN>
        <FINm>The HPE Global Fixed Income Sub-Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMBCP9.00004.ME.372</GIIN>
        <FINm>cc japan income and growth fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M9ETA.99999.SL.372</GIIN>
        <FINm>Aphex Europe CPP plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVDUUA.00008.ME.372</GIIN>
        <FINm>Tilney Fund Managers Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J4PV2.99999.SL.372</GIIN>
        <FINm>SUAF II Co-investment Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY0XT7.99999.SL.372</GIIN>
        <FINm>Borets Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UYUWJ.99999.SL.372</GIIN>
        <FINm>Exeter Property Investments Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFIYCN.99999.SL.372</GIIN>
        <FINm>Polus Investment Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P72CHZ.99999.SL.372</GIIN>
        <FINm>Towers Watson CCF a/c Towers Watson Global Equity Focus Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0JZEH.99999.SL.372</GIIN>
        <FINm>DCI High Yield Corporate Bond Fund (Feeder), a Fund of DCI Umbrella Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z1933.99999.SL.372</GIIN>
        <FINm>BNY Mellon U.S. Municipal Infrastructure Debt Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXIA00.99999.SL.372</GIIN>
        <FINm>Sculptor Finance (CO) Ireland Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT2FJF.99999.SL.372</GIIN>
        <FINm>World Allocation 20/80 Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUHQ0P.99999.SL.372</GIIN>
        <FINm>Herald Investment Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU7PDB.00000.SP.372</GIIN>
        <FINm>KBC Fund Management Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDVGD3.99999.SL.372</GIIN>
        <FINm>Draco GBP Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F53H6E.99999.SL.372</GIIN>
        <FINm>Montag &amp; Caldwell US Eq Large Cap Gr Fd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F206N1.99999.SL.372</GIIN>
        <FINm>Cygnus Alternative Feeder Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B28GG.00001.ME.372</GIIN>
        <FINm>LCP Overseas Financial Holdings DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3JZ5Y.99999.SL.372</GIIN>
        <FINm>SCF Ajoneuvohallinto I Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKZ9YG.99999.SL.372</GIIN>
        <FINm>Kingspan Group plc Approved Profit Sharing Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4AITT.00102.ME.372</GIIN>
        <FINm>FIL Life Insurance (Ireland) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JP4RR3.99999.SL.372</GIIN>
        <FINm>CarFin Finance Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXTWLY.99999.SL.372</GIIN>
        <FINm>The Velanne (Ireland) Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEAD0N.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform plc - QCM AFP UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BV6VS.99999.SL.372</GIIN>
        <FINm>LSI Management Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JLNAJ.99999.SL.372</GIIN>
        <FINm>Trust for Kleinwort Benson Investors Dublin Ltd ESIS 2010</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ3XLG.00001.ME.372</GIIN>
        <FINm>Adon ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW3NIC.99999.SL.372</GIIN>
        <FINm>Oceanwood Investments Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCCCHC.99999.SL.372</GIIN>
        <FINm>Aluna Securities Nominees Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NF9WK.99999.SL.372</GIIN>
        <FINm>SOVCOM CAPITAL DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPEGKS.00006.ME.372</GIIN>
        <FINm>Fastnet Securities 7 plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TE5ST.99999.SL.372</GIIN>
        <FINm>Sorrento Park CLO Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWF7I0.99999.SL.372</GIIN>
        <FINm>Merlin Aviation Holdings DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWDVZ6.99999.SL.372</GIIN>
        <FINm>Spelugues Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WX1BP.99999.SL.372</GIIN>
        <FINm>HI Numen Bear Rates Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C84SK.99999.SL.372</GIIN>
        <FINm>Eaton Vance CDO X Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00194.ME.372</GIIN>
        <FINm>Citibank Pensions Trustees Ireland Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V29EXC.99999.SL.372</GIIN>
        <FINm>Khepri Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3GXCD.99999.SL.372</GIIN>
        <FINm>FVC Alternative Risk Premia UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE9XX.99999.SL.372</GIIN>
        <FINm>Carolon Investment Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01101.ME.372</GIIN>
        <FINm>POULNABRONE Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIE04B.99999.SL.372</GIIN>
        <FINm>German Residential Funding 2013-2 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00436.ME.372</GIIN>
        <FINm>AXA IM Loan Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>272WF9.99999.SL.372</GIIN>
        <FINm>Exempt Pension Unit Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKX5G1.99999.SL.372</GIIN>
        <FINm>White Oak ICAV  White Oak Summit ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1XJSL.99999.SL.372</GIIN>
        <FINm>Espaccio Securities p.l.c.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42E98R.99999.SL.372</GIIN>
        <FINm>Systematic iq PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZ7IVJ.99999.SL.372</GIIN>
        <FINm>Solsten Investment Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6ZPN0.99999.SL.372</GIIN>
        <FINm>HFR Umbrella UCITS Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V79WWD.99999.SL.372</GIIN>
        <FINm>BNY Mellon Global Unconstrained Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>626NE6.99999.SL.372</GIIN>
        <FINm>TMI Diversified Assets Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAM1WH.99999.SL.372</GIIN>
        <FINm>Aurum Funds ICAV- Aurum Alpha Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGHAVZ.99999.SL.372</GIIN>
        <FINm>Stratus Capital plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01017.ME.372</GIIN>
        <FINm>Matignon Leveraged Loans Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9RGZ6.99999.SL.372</GIIN>
        <FINm>Link CTI Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI5VSD.99999.SL.372</GIIN>
        <FINm>Moneghetti Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1D65H.99999.SL.372</GIIN>
        <FINm>OCP Euro CLO 2017-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C495JB.99999.SL.372</GIIN>
        <FINm>TFB Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1QDJC.99999.SL.372</GIIN>
        <FINm>Vida Finance Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAY38V.99999.SL.372</GIIN>
        <FINm>Generali Worldwide Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYRHVU.99999.SL.372</GIIN>
        <FINm>ACT 1999 Private Equity Fund II Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6T73HC.99999.SL.372</GIIN>
        <FINm>Avoca European Loan Fund DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JI6IIA.00001.ME.372</GIIN>
        <FINm>UOB Global Capital Dublin Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHYRWU.99999.SL.372</GIIN>
        <FINm>Metzler International Investments p.l.c.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNZTF0.99999.SL.372</GIIN>
        <FINm>Magna Umbrella Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01113.ME.372</GIIN>
        <FINm>AXA IM World Access Vehicle ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P70PF.99999.SL.372</GIIN>
        <FINm>Amundi Absolute Return Aristeia Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT6C5A.99999.SL.372</GIIN>
        <FINm>Pentaris QIAIF plc - Phoenix Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34A5SD.99999.SL.372</GIIN>
        <FINm>SEI Global Master Fund PLC The SEI Liquid Alternative Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDGF3V.99999.SL.372</GIIN>
        <FINm>Calamos Global Funds PLC U.S. Growth Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EQUPE.99999.SL.372</GIIN>
        <FINm>Anadiarthrosi I Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1ANAS.99999.SL.372</GIIN>
        <FINm>GMO Quality Investment Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>029YSA.99999.SL.372</GIIN>
        <FINm>Vita Settlements Fund Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ4L5F.99999.SL.372</GIIN>
        <FINm>African Land Investments Ireland DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2W70P.99999.SL.372</GIIN>
        <FINm>GoldenTree Multi-Sector Master Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA2XNT.99999.SL.372</GIIN>
        <FINm>NORTH AMERICAN ENERGY INFRASTRUCTURE INCOME FUND PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V59UD2.99999.SL.372</GIIN>
        <FINm>Currus XXIV Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5D4LIJ.99999.SL.372</GIIN>
        <FINm>Hedge Invest International Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z55JEJ.99999.SL.372</GIIN>
        <FINm>L&amp;C Global Conservative</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XMH2J.99999.SL.372</GIIN>
        <FINm>Map 505 Sub Trust of LMA Ireland</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMBJHW.99999.SL.372</GIIN>
        <FINm>Macquarie Private Debt Europe Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF2HXC.00000.LE.372</GIIN>
        <FINm>GlobalReach Securities Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQNWWR.99999.SL.372</GIIN>
        <FINm>Marshall Wace Funds Plc - MW TOPS ERISA Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYDTVS.99999.SL.372</GIIN>
        <FINm>CVIC II MASTER DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X94DT.99999.SL.372</GIIN>
        <FINm>Windwise Qualified Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXN47G.99999.SL.372</GIIN>
        <FINm>Cairn CPDO 1 Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITJ7Z0.99999.SL.372</GIIN>
        <FINm>FRO Europe UB Securities DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRW5LA.99999.SL.372</GIIN>
        <FINm>Invesco Markets plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3GVJQ.99999.SL.372</GIIN>
        <FINm>Matsack Trust Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1N7P6.99999.SL.372</GIIN>
        <FINm>Real Estate Development and Investment Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y9LRV.99999.SL.372</GIIN>
        <FINm>Matsack Nominees Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIUQRI.99999.SL.372</GIIN>
        <FINm>ACI FINANCE DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEB4WD.99999.SL.372</GIIN>
        <FINm>Volt ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPNYHW.99999.SL.372</GIIN>
        <FINm>EM Falcon Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M02PN9.99999.SL.372</GIIN>
        <FINm>Lord Abbett Global Funds I plc- Lord Abbett Innovation Growth Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP63AU.99999.SL.372</GIIN>
        <FINm>Lutetia Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00445.ME.372</GIIN>
        <FINm>AXA IM Smart Matching Solutions PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HD3G3.99999.SL.372</GIIN>
        <FINm>ALME Loan Funding II DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNFZPV.99999.SL.372</GIIN>
        <FINm>Trust for Irish Life &amp; Permanent 2001 Group Profit Sharing Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00063.ME.372</GIIN>
        <FINm>Schroder Inv Mgt Ireland Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB85IV.99999.SL.372</GIIN>
        <FINm>Irish Continental Group plc Restricted Option Shares Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X53XE9.99999.SL.372</GIIN>
        <FINm>Confluent 4 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETSQ4H.00003.ME.372</GIIN>
        <FINm>LGT Bank AG, Dublin Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQW20B.99999.SL.372</GIIN>
        <FINm>DWS Deutsche Global Liquidity Series Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7820D.99999.SL.372</GIIN>
        <FINm>First Component Supplies Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTW8ET.99999.SL.372</GIIN>
        <FINm>Tamarin Securities Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAJWK4.99999.SL.372</GIIN>
        <FINm>Gulland Property Finance Holdings Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJE6IR.99999.SL.372</GIIN>
        <FINm>Ziggurat Student Investment Fund Unit Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKZJ9Y.99999.SL.372</GIIN>
        <FINm>Titanium Secured Obligations DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3443QU.99999.SL.372</GIIN>
        <FINm>MLSF Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2T57KS.99999.SL.372</GIIN>
        <FINm>Specialty Finance ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLZHX6.99999.SL.372</GIIN>
        <FINm>BNY Mellon US Dynamic Value Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR53DX.99999.SL.372</GIIN>
        <FINm>Harvest CLO V plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2PU6P.99999.SL.372</GIIN>
        <FINm>Abbott Laboratories Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKVT7Y.99999.SL.372</GIIN>
        <FINm>Iridium Capital PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QF31JZ.99999.SL.372</GIIN>
        <FINm>Stellar Finance Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYHGUA.99999.SL.372</GIIN>
        <FINm>Secured Multi Asset Repackaging Trust PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00463.ME.372</GIIN>
        <FINm>BNP Paribas Prime Brokerage International, Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX0S25.99999.SL.372</GIIN>
        <FINm>Northern Trust Europe Value ESG Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WPRVS.99999.SL.372</GIIN>
        <FINm>Aquitair Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED1DXC.99999.SL.372</GIIN>
        <FINm>ICE EM Credit Absolute Return Master Fund Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS0QLJ.99999.SL.372</GIIN>
        <FINm>DW Value Ireland DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL81L.99999.SL.372</GIIN>
        <FINm>EuroChem Global Investments Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6CN7B.99999.SL.372</GIIN>
        <FINm>Hawkes Loan Management Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52YPST.99999.SL.372</GIIN>
        <FINm>GSO Aiguille des Grands Montets Fund (Ireland)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDX6XB.99999.SL.372</GIIN>
        <FINm>Avoca Secured Floating Rate Loan Fund DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE0RQK.00001.ME.372</GIIN>
        <FINm>Ocorian Corporate Trustees (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCBY38.99999.SL.372</GIIN>
        <FINm>Merial Animal Health Irish Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RXI49.99999.SL.372</GIIN>
        <FINm>Metzler Premier Funds p.l.c.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00VI67.99999.SL.372</GIIN>
        <FINm>Larvotto Global Private Equity Fund LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91X4SB.00025.ME.372</GIIN>
        <FINm>Canada Life Assurance Europe Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90V5K2.99999.SL.372</GIIN>
        <FINm>Beresford Funds ICAV - (Indexed EMU Equity Fund)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWNDM9.99999.SL.372</GIIN>
        <FINm>Beresford Funds ICAV - New World Indexed Emerging Market Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPEGKS.00016.ME.372</GIIN>
        <FINm>Fastnet Securities 12 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXAD76.99999.SL.372</GIIN>
        <FINm>Tenby Construction Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE48AQ.99999.SL.372</GIIN>
        <FINm>CG Portfolio Fund plc The Capital Value</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BINXAA.99999.SL.372</GIIN>
        <FINm>Trust for Acorn Life DAC Employee Share Ownership Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNQIDL.99999.SL.372</GIIN>
        <FINm>CYGNUS UCITS FUNDS - CYGNUS UTILITIES,INFRASTRUCTURE &amp; RENEWABLES UCITS FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYZFK7.99999.SL.372</GIIN>
        <FINm>MML Growth Capital Partners Ireland (European) Fund I LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11S9G4.99999.SL.372</GIIN>
        <FINm>Capital Four Funds ICAV - DP HY Sub Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUTTHQ.99999.SL.372</GIIN>
        <FINm>Marshall Wace Managed Accounts ICAV - MW Eureka SRI Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7712G2.99999.SL.372</GIIN>
        <FINm>World Allocation 80/20 Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BPP35.99999.SL.372</GIIN>
        <FINm>Seroba Life Sciences Fund III Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4DHDD.99999.SL.372</GIIN>
        <FINm>Colbeck Strategic Lending Offshore Feeder I Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKXE8V.99999.SL.372</GIIN>
        <FINm>RV Capital UCITS Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GJA7Q.99999.SL.372</GIIN>
        <FINm>Staunton SEC Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL2Y68.99999.SL.372</GIIN>
        <FINm>Artisan Partners Global Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCRRQ7.99999.SL.372</GIIN>
        <FINm>Delta Equity Fund II Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPEGKS.00004.ME.372</GIIN>
        <FINm>Fastnet Securities 5 plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAQ8VH.00000.LE.372</GIIN>
        <FINm>Sector Maritime Investments - SIF Plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QASIP0.99999.SL.372</GIIN>
        <FINm>Promenade Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HICCRS.99999.SL.372</GIIN>
        <FINm>FFH Management Services Limited Approved Profit Sharing Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QW5YG.99999.SL.372</GIIN>
        <FINm>Elektra Purchase No. 26 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ3XLG.00000.LE.372</GIIN>
        <FINm>Adon Capital Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00001.ME.372</GIIN>
        <FINm>QE Invstments Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRHU34.99999.SL.372</GIIN>
        <FINm>Hansard Europe Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGJMM7.99999.SL.372</GIIN>
        <FINm>ETK One Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBTVZ9.99999.SL.372</GIIN>
        <FINm>IBM Diversified Global Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L594TU.99999.SL.372</GIIN>
        <FINm>Cordis Cashel Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUNDH7.00000.SP.372</GIIN>
        <FINm>Matsack Trust Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0XVSQ.99999.SL.372</GIIN>
        <FINm>GAFS-NIIC Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D34S8T.99999.SL.372</GIIN>
        <FINm>CC Asset Management Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLKLIQ.99999.SL.372</GIIN>
        <FINm>Key Capital - Private Equity Fund II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0B7CB.99999.SL.372</GIIN>
        <FINm>Prime Edge Capital plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNZU0P.99999.SL.372</GIIN>
        <FINm>Oilflow SPV 1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P68EM3.99999.SL.372</GIIN>
        <FINm>Grafton CLO 2016-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USNKHP.99999.SL.372</GIIN>
        <FINm>Artugen Therapeutics Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM3V6M.99999.SL.372</GIIN>
        <FINm>AKO Global UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5A592W.99999.SL.372</GIIN>
        <FINm>Intel Ireland Profit Sharing Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL1LRJ.99999.SL.372</GIIN>
        <FINm>Marshall Wace UCITS Funds Plc - MW Systematic Alpha UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMLVEM.00000.SP.372</GIIN>
        <FINm>GuardCap UCITS Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJRQ45.99999.SL.372</GIIN>
        <FINm>Eaton Vance International (Ireland) Hexavest Global Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLBTJN.99999.SL.372</GIIN>
        <FINm>Colbeck Strategic Lending Offshore Feeder III, Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNQ5JQ.99999.SL.372</GIIN>
        <FINm>Invesco Sterling Liquidity Portfolio</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V78L9N.00008.ME.372</GIIN>
        <FINm>Arca Vita International DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7NHUD.99999.SL.372</GIIN>
        <FINm>Multi-Vintage Private Equity Fund 2</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ0KJK.99999.SL.372</GIIN>
        <FINm>RESOLUTION CAPITAL UCITS COMMON CONTRACTUAL FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY5EBS.99999.SL.372</GIIN>
        <FINm>Aviva Group Employee Share Ownership Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F442K0.00000.LE.372</GIIN>
        <FINm>Aergo Capital Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUE7HY.99999.SL.372</GIIN>
        <FINm>Saderea Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQYF1C.99999.SL.372</GIIN>
        <FINm>TCP DLF VIII ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QEKMY.99999.SL.372</GIIN>
        <FINm>Segovia European CLO 5-2018 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I87YJY.99999.SL.372</GIIN>
        <FINm>JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5EEWH.99999.SL.372</GIIN>
        <FINm>Hayfin Emerald CLO I Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XB5XE.99999.SL.372</GIIN>
        <FINm>U ACCESS(IRL) CHEYNE ARBITRAGE UCITS</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>715FTM.99999.SL.372</GIIN>
        <FINm>Penta CLO 4 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYK19Q.99999.SL.372</GIIN>
        <FINm>Danske Alternatives ICAV - Danske European Loan Fund I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY084D.99999.SL.372</GIIN>
        <FINm>GCO Multi-Feeder (Investment) DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVL9Y5.99999.SL.372</GIIN>
        <FINm>WIIS Ireland ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRAB75.99999.SL.372</GIIN>
        <FINm>ROCKFORD TOWER EUROPE CLO 2019-1 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YKC5D.99999.SL.372</GIIN>
        <FINm>Federated Hermes Project and Trade Finance Primary Loan Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X21446.99999.SL.372</GIIN>
        <FINm>Citadel Securities GCS (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6WKB4.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - MontLake Ibex Capital Macro UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHFIHU.99999.SL.372</GIIN>
        <FINm>M&amp;G Infrastructure Loan Fund Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48CGQX.99999.SL.372</GIIN>
        <FINm>JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DUU16.99999.SL.372</GIIN>
        <FINm>SASOF IV Aviation Ireland Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHZJ0Z.99999.SL.372</GIIN>
        <FINm>Penta CLO 7 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8PW18.99999.SL.372</GIIN>
        <FINm>Brookfield PSG ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00037.ME.372</GIIN>
        <FINm>Phoenix Funding 3 Designated Activity company Plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>591BZ6.99999.SL.372</GIIN>
        <FINm>Stratton Small Balance Commercial Funding DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCLVR0.99999.SL.372</GIIN>
        <FINm>The Siemens Healthcare Diagnostics Manufacturing Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNBKDC.99999.SL.372</GIIN>
        <FINm>Cardano Solution Fund 14</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXWI8H.99999.SL.372</GIIN>
        <FINm>CH Mercury Note Issuer DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PT52P0.99999.SL.372</GIIN>
        <FINm>SME Platform UK Lending No.1 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QVHJA.99999.SL.372</GIIN>
        <FINm>Apollo AM FIG Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXFVWV.99999.SL.372</GIIN>
        <FINm>QREA FIN CAP B Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LJFBA.99999.SL.372</GIIN>
        <FINm>Mimulus Finance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26KWVU.99999.SL.372</GIIN>
        <FINm>MMI 110 Investment Holdings DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S9DBX.99999.SL.372</GIIN>
        <FINm>Aqueduct European CLO 5 - 2020 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91UUAU.99999.SL.372</GIIN>
        <FINm>Amundi Physical Metals Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9340LY.99999.SL.372</GIIN>
        <FINm>Elektra Purchase No. 64 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXM0J4.99999.SL.372</GIIN>
        <FINm>ICG European Senior Loan Fund 1 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IRATD.99999.SL.372</GIIN>
        <FINm>CD&amp;R Sub-Fund IX (Credit), a sub-fund of CD&amp;R Fund (Credit) ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6WG55.99999.SL.372</GIIN>
        <FINm>Finn SEC Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7W25P.99999.SL.372</GIIN>
        <FINm>Marshall Wace Investment Strategies - TOPS Americas Equities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JAHTN.99999.SL.372</GIIN>
        <FINm>GCM Grosvenor Select Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBLMLS.99999.SL.372</GIIN>
        <FINm>Waverton Southeast Asian Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>144ETP.99999.SL.372</GIIN>
        <FINm>Waverton Multi-Asset Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99GY4W.99999.SL.372</GIIN>
        <FINm>SWMC Emerging European Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JU32B.99999.SL.372</GIIN>
        <FINm>Emso Emerging Markets Unconstrained Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1A3508.99999.SL.372</GIIN>
        <FINm>Metropolis Valuefund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25L808.99999.SL.372</GIIN>
        <FINm>Cardano Solution Fund 15</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV6X1M.99999.SL.372</GIIN>
        <FINm>DSP Global Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6EW2C.99999.SL.372</GIIN>
        <FINm>Parallel ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9W3RL5.99999.SL.372</GIIN>
        <FINm>Merrion Capital Specialist Investment Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWQ6GC.99999.SL.372</GIIN>
        <FINm>Carlyle Aviation Management Irish Holding Company Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II74EI.99999.SL.372</GIIN>
        <FINm>Contego CLO VII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRRNEY.99999.SL.372</GIIN>
        <FINm>Capital Gearing Portfolio Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRWGM0.99999.SL.372</GIIN>
        <FINm>ELLINGTON CAPITAL MARKETS DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC2DNQ.99999.SL.372</GIIN>
        <FINm>Integrated Assets Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H0GU6.99999.SL.372</GIIN>
        <FINm>QR RHC Investment Partners ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E05AQ4.99999.SL.372</GIIN>
        <FINm>Canepa Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV5VHP.99999.SL.372</GIIN>
        <FINm>Controlfida Delta UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9VRDH.99999.SL.372</GIIN>
        <FINm>AMX CCF - SSGA - Global Equity Index</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM4FMA.99999.SL.372</GIIN>
        <FINm>BAIN CAPITAL EURO CLO 2019-1 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAE8GD.99999.SL.372</GIIN>
        <FINm>The John Carty Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0Q6BR.99999.SL.372</GIIN>
        <FINm>Cheyne Dynamic Credit Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EI2V7.99999.SL.372</GIIN>
        <FINm>FCO MA J5 Europe DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMTCE2.99999.SL.372</GIIN>
        <FINm>FCO Europe MA V DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IQEB.99999.SL.372</GIIN>
        <FINm>Butler Corum QIAIF ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VLGNW.99999.SL.372</GIIN>
        <FINm>Igniter Private Equity Participations (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFDXE6.99999.SL.372</GIIN>
        <FINm>Ice Creek Pool No. 2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YNG1T.99999.SL.372</GIIN>
        <FINm>North Westerly VI ESG CLO DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZZ8UJ.99999.SL.372</GIIN>
        <FINm>Helianthus Investments Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPE669.99999.SL.372</GIIN>
        <FINm>Cairn CLO VII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR6DQS.00015.ME.372</GIIN>
        <FINm>TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2NTET.99999.SL.372</GIIN>
        <FINm>AMX CCF - Sanders Capital - Global Value Equity</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDMWWZ.99999.SL.372</GIIN>
        <FINm>PPC Zeus Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2FG1D.99999.SL.372</GIIN>
        <FINm>BNY Mellon Future Earth Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE06ZT.99999.SL.372</GIIN>
        <FINm>Zinnia Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKLKPC.99999.SL.372</GIIN>
        <FINm>Indigo HoldCo Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UNSEY.99999.SL.372</GIIN>
        <FINm>SEI INSTITUTIONAL CCF U.K. ULTRA LONG DURATION INDEX-LINKED GILTS FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ3XYT.99999.SL.372</GIIN>
        <FINm>PPC Energy Finance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E94FQN.99999.SL.372</GIIN>
        <FINm>CCA Longevity III Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK4IXL.99999.SL.372</GIIN>
        <FINm>Monroe Capital Private Credit Intermediate IV (Unleveraged) ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RAEUV.99999.SL.372</GIIN>
        <FINm>Barings Euro CLO 2014-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMLYQW.99999.SL.372</GIIN>
        <FINm>Barings Euro CLO 2015-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TCJNH.99999.SL.372</GIIN>
        <FINm>Barings Euro CLO 2016-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAHG0H.99999.SL.372</GIIN>
        <FINm>MML Ireland II Coinvest LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0MLG9.99999.SL.372</GIIN>
        <FINm>Fortress Credit 4 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ0CUK.99999.SL.372</GIIN>
        <FINm>Tailwind Music Trading Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT8ZIF.99999.SL.372</GIIN>
        <FINm>First Trust Nasdaq Cybersecurity UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYD78U.99999.SL.372</GIIN>
        <FINm>RCP GenPar Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FM161.99999.SL.372</GIIN>
        <FINm>Marcho Partners Long Master Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIT9XW.99999.SL.372</GIIN>
        <FINm>MSC Depository Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RQ1TS.99999.SL.372</GIIN>
        <FINm>PassIM Structured Funds plc / Nordnet Index Fund Europe ESG</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7UKUW.99999.SL.372</GIIN>
        <FINm>Monroe Capital Private Credit Intermediate IV ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G9N8K.99999.SL.372</GIIN>
        <FINm>Jubilee CLO 2014-XI DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VJZFJ.99999.SL.372</GIIN>
        <FINm>Jubilee CLO 2014-XIV DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I62PSH.99999.SL.372</GIIN>
        <FINm>Jubilee CLO 2016-XVII DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83T3N5.99999.SL.372</GIIN>
        <FINm>Clifhaven Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TFVUI.99999.SL.372</GIIN>
        <FINm>L&amp;G ESG Paris Aligned World Equity Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTJQKZ.99999.SL.372</GIIN>
        <FINm>KKR-NYC Credit C Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EV37W5.99999.SL.372</GIIN>
        <FINm>Shamrock Infrastructure Debt Company Bishopsgate EUR DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQZDQB.99999.SL.372</GIIN>
        <FINm>SDF ASSET TRUST I DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKI2AD.99999.SL.372</GIIN>
        <FINm>Capital Four CLO II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC9S0S.99999.SL.372</GIIN>
        <FINm>Selwood Credit Opportunities Master Sub-Fund I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UNJWV.99999.SL.372</GIIN>
        <FINm>Glencar Investments XXI Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNVCVJ.99999.SL.372</GIIN>
        <FINm>NHSPC Compass 1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZZKQP.99999.SL.372</GIIN>
        <FINm>ALBACORE PARTNERS II ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDRB6F.99999.SL.372</GIIN>
        <FINm>Prodigy Finance CM2018-1 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQUZQL.99999.SL.372</GIIN>
        <FINm>Glencove Funding DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XARV5B.99999.SL.372</GIIN>
        <FINm>Glencar Investments XXV Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXYYEA.99999.SL.372</GIIN>
        <FINm>Beechbrook Capital Ireland Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TRIL3.99999.SL.372</GIIN>
        <FINm>Small Business Origination Loan Trust 2018-1 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVQQCB.99999.SL.372</GIIN>
        <FINm>Dornden Holdings Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L2G2F.00007.ME.372</GIIN>
        <FINm>Athora Ireland Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLFZ67.99999.SL.372</GIIN>
        <FINm>IWSG Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7KH80.99999.SL.372</GIIN>
        <FINm>Galaxy Digital Trading Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9ABR9.99999.SL.372</GIIN>
        <FINm>RRE 2 Loan Management Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLXCHP.99999.SL.372</GIIN>
        <FINm>Fitzroy 2018-1 CLO Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNVDAX.99999.SL.372</GIIN>
        <FINm>EOS Credit Funding DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTGIC7.99999.SL.372</GIIN>
        <FINm>East Lodge Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7P0Q3.99999.SL.372</GIIN>
        <FINm>GEPIF I Demex Finance Dublin DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B40K2D.00136.ME.372</GIIN>
        <FINm>LGIM Managers (Europe) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KYEFT.99999.SL.372</GIIN>
        <FINm>PURPLE FINANCE CLO 2 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6LJ6Y.99999.SL.372</GIIN>
        <FINm>Securis Global Funds ICAV, Sub Fund - Securis Catastrophe Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXE1TR.99999.SL.372</GIIN>
        <FINm>Novelty ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIA6EG.99999.SL.372</GIIN>
        <FINm>Beresford Funds ICAV - International Cash Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW5LQM.99999.SL.372</GIIN>
        <FINm>Glencar Investments XIX Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00621.ME.372</GIIN>
        <FINm>MSIM Fund Management (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIP5SP.99999.SL.372</GIIN>
        <FINm>Merrion Capital Investment Funds plc - Merrion Irish Opportunities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9N7AXP.99999.SL.372</GIIN>
        <FINm>Chiron Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN0N7H.99999.SL.372</GIIN>
        <FINm>Quantica UCITS Funds ICAV - Quantica Managed Futures UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GQGSV.99999.SL.372</GIIN>
        <FINm>Dutch Property Finance 2022-CMBS1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGVSJZ.99999.SL.372</GIIN>
        <FINm>Forestay Capital Holdings Ireland GP Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34JPQM.00006.ME.372</GIIN>
        <FINm>Gramilton DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDP7BY.99999.SL.372</GIIN>
        <FINm>First Trust Alerian Disruptive Technology Real Estate UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYVXYF.99999.SL.372</GIIN>
        <FINm>CARLYLE EURO CLO 2022-1 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7IZK5.99999.SL.372</GIIN>
        <FINm>UBP PRIVATE DEBT FUND III DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73RLCU.99999.SL.372</GIIN>
        <FINm>Vitality (Ireland) Financing Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKJYQA.99999.SL.372</GIIN>
        <FINm>Salima Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R7FHU.99999.SL.372</GIIN>
        <FINm>Salima Property Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPFXWU.99999.SL.372</GIIN>
        <FINm>SLAM 2021-1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TWVWM.99999.SL.372</GIIN>
        <FINm>NEUBERGER BERMAN LOAN ADVISERS EURO CLO 4 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA1MX8.99999.SL.372</GIIN>
        <FINm>EOS Aviation Holding (Ireland) Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6W5AH.99999.SL.372</GIIN>
        <FINm>Castle (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDFNIV.99999.SL.372</GIIN>
        <FINm>KKR European Broadly Syndicated Loan Fund DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00657.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform CVII Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S76M8Y.99999.SL.372</GIIN>
        <FINm>AIEF Leganes L.P.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LZELM.99999.SL.372</GIIN>
        <FINm>Fastnet Securities 16 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6HZVY.99999.SL.372</GIIN>
        <FINm>Anchorage Capital Europe CLO 6 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KEKJC.99999.SL.372</GIIN>
        <FINm>Currus Lease ABS 2021 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M89PED.99999.SL.372</GIIN>
        <FINm>Paradigm Capital North America Feeder ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6LFQ0.99999.SL.372</GIIN>
        <FINm>AlbaCore Investment Opportunities II Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q26CEI.99999.SL.372</GIIN>
        <FINm>Palmer Square European Loan Funding 2022-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA52Q3.99999.SL.372</GIIN>
        <FINm>Volare International UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UFC13.99999.SL.372</GIIN>
        <FINm>Devonian II ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01050.ME.372</GIIN>
        <FINm>OBSIDIAN ICAV - OBSIDIAN FUND IV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKDVZL.99999.SL.372</GIIN>
        <FINm>ACT VI Side Car Fund Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG7CV4.99999.SL.372</GIIN>
        <FINm>Armada Euro CLO VI DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHWGVW.99999.SL.372</GIIN>
        <FINm>VCL Master Poland Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI28BB.99999.SL.372</GIIN>
        <FINm>Kedge Capital Private Equity XI, I.L.P</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPCUQH.99999.SL.372</GIIN>
        <FINm>Dilosk RMBS No. 5 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRGUUG.99999.SL.372</GIIN>
        <FINm>Shenkman Multi-Asset Credit Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV61ZB.99999.SL.372</GIIN>
        <FINm>Cardano Solution Fund 24</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01472.ME.372</GIIN>
        <FINm>AXA IM Inflation Opportunities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMTVBQ.99999.SL.372</GIIN>
        <FINm>SCF RAHOITUSPALVELUT X DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>832J1H.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - Westbeck Energy Transition UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8BPKM.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - Fortune Volatility Arbitrage UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8E3QZ.99999.SL.372</GIIN>
        <FINm>KEDGE CAPITAL PRIVATE EQUITY XI (IRELAND) GP LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S28XI.99999.SL.372</GIIN>
        <FINm>Contego CLO II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUMEUU.99999.SL.372</GIIN>
        <FINm>BD78 Realty DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWKSN2.99999.SL.372</GIIN>
        <FINm>Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI2HPC.99999.SL.372</GIIN>
        <FINm>U Access (IRL) Brigade Credit Long/Short UCITS</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q70EQS.99999.SL.372</GIIN>
        <FINm>ZZ Quantitative Risk Premia ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFR9LW.99999.SL.372</GIIN>
        <FINm>Frontier Investment Holdings L.P.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUTP6T.99999.SL.372</GIIN>
        <FINm>Huath Residential Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXRTWL.99999.SL.372</GIIN>
        <FINm>KKR Multi-Asset Class ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WLE19.99999.SL.372</GIIN>
        <FINm>TIMBERCREEK IRELAND PRIVATE DEBT II DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F11TLS.99999.SL.372</GIIN>
        <FINm>Harmony Row Financial Services Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WT2X8U.99999.SL.372</GIIN>
        <FINm>Savemon.ie Financial Advisors Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7PJG6.99999.SL.372</GIIN>
        <FINm>Gersemi Shipping Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EA7JA.99999.SL.372</GIIN>
        <FINm>BAIN CAPITAL EURO WH COPENHAGEN II DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N900W.99999.SL.372</GIIN>
        <FINm>My Farewell Wishes Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>451DMG.00002.ME.372</GIIN>
        <FINm>Tabula Balanced Credit Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQAZ1V.99999.SL.372</GIIN>
        <FINm>Varagon Capital Credit Strategies ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW3VPX.99999.SL.372</GIIN>
        <FINm>Financing For Healthier Lives Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJYIQ7.99999.SL.372</GIIN>
        <FINm>Traianus Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDSN62.99999.SL.372</GIIN>
        <FINm>Dryden 35 Euro CLO 2014 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXJS2T.99999.SL.372</GIIN>
        <FINm>Aspect Core Trading Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC9JCV.99999.SL.372</GIIN>
        <FINm>SOF IV Bluestack Sub-Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D82MXG.99999.SL.372</GIIN>
        <FINm>Private Markets Credit Platform (Ireland) ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KM0NHD.99999.SL.832</GIIN>
        <FINm>Adel &amp; Khalouda Properties Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UKWLG.99999.SL.832</GIIN>
        <FINm>Hawthorn Property Investments LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJP8VI.99999.SL.832</GIIN>
        <FINm>ICG Asia Pacific Fund III CIP LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SV5REZ.99999.SL.832</GIIN>
        <FINm>Hera Jersey Manager Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D1CCJ.00000.SP.832</GIIN>
        <FINm>Global Finance Real Estate Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00127.ME.832</GIIN>
        <FINm>TMF Channel Islands Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6329D.99999.SL.832</GIIN>
        <FINm>Adastra (C.I.) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56DHVY.99999.SL.832</GIIN>
        <FINm>TVM Healthcare Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QIS11.99999.SL.832</GIIN>
        <FINm>Homeric Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CT19F.00005.ME.832</GIIN>
        <FINm>Epona Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ENUV5.99999.SL.832</GIIN>
        <FINm>DBG Eastern Europe II Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFA30U.99999.SL.832</GIIN>
        <FINm>AXA PE Fund of Funds II CAB Holdings LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01KLVW.00000.SP.832</GIIN>
        <FINm>Quality Sports Jersey GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI4R0U.99999.SL.832</GIIN>
        <FINm>Henderson Park Real Estate Fund Athene Holding Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35QDBU.99999.SL.832</GIIN>
        <FINm>Asia Belt and Road Expressway Co-Investment LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIIQX1.99999.SL.832</GIIN>
        <FINm>VENCAP 15 LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8QM8J.99999.SL.832</GIIN>
        <FINm>ASF Water Co-Invest L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNHS4Y.99999.SL.832</GIIN>
        <FINm>Marchmont Last Mile UK Logistics GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLLTBP.00000.SP.832</GIIN>
        <FINm>WaterProject Infrastructure Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFM6CU.00000.SP.832</GIIN>
        <FINm>Great Charles Street Trustee Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NBECI.99999.SL.832</GIIN>
        <FINm>Great Charles Street Project Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1V03W.99999.SL.832</GIIN>
        <FINm>Alpen Capital Corporation Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG7ZQ1.99999.SL.832</GIIN>
        <FINm>Plutus Investment G.P. Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRX05W.00000.SP.832</GIIN>
        <FINm>Trojan Ventures Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>153G80.99999.SL.832</GIIN>
        <FINm>Cross General Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MWAS6.99999.SL.832</GIIN>
        <FINm>Triton Fund V F&amp;F No.3 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN5RRX.00025.ME.832</GIIN>
        <FINm>B-FLEXION Co-Invest GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F96BV3.99999.SL.832</GIIN>
        <FINm>Cains Fiduciaries (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0C696.99999.SL.832</GIIN>
        <FINm>Cains Trustees (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHM8M5.99999.SL.832</GIIN>
        <FINm>Prudenter Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D31CCT.99999.SL.832</GIIN>
        <FINm>M2H JERSEY LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZBGF9.99999.SL.832</GIIN>
        <FINm>Heda Property Investment Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8IVE8.99999.SL.832</GIIN>
        <FINm>B-FLEXION Technology Invest LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69DMEZ.99999.SL.832</GIIN>
        <FINm>The Paragon Ventures Foundation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBZQG3.99999.SL.832</GIIN>
        <FINm>Polyusus Jersey V LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBR0W8.99999.SL.832</GIIN>
        <FINm>Pegasus MEP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WS5RPQ.99999.SL.832</GIIN>
        <FINm>Truenoord Co-Investment I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40KDW5.99999.SL.832</GIIN>
        <FINm>Globaldrive UK Dealer Floorplan Funding I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VC5DS.99999.SL.832</GIIN>
        <FINm>Double Silk Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SH37U.99999.SL.832</GIIN>
        <FINm>Aspenway Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0EXY4.99999.SL.832</GIIN>
        <FINm>MVI II DCI I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3YNBD.00000.LE.832</GIIN>
        <FINm>Unity Principal Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCSVAW.99999.SL.832</GIIN>
        <FINm>ASF Ship II Feeder GP LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZKK9Y.99999.SL.832</GIIN>
        <FINm>Epsilon Group Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYPSKH.00000.LE.832</GIIN>
        <FINm>The Elzar Settlement</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1XIJZ.00000.SP.832</GIIN>
        <FINm>NORDIC CAPITAL IX LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB3LPP.99999.SL.832</GIIN>
        <FINm>Pie Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3ZNQJ.99999.SL.832</GIIN>
        <FINm>TEMPOCAP 4S L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLP7C2.99999.SL.832</GIIN>
        <FINm>ARDIAN Chile Middle Market Primary Fund L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LIDYV.99999.SL.832</GIIN>
        <FINm>Islay European Real Estate General Partner Sub Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U41Z0K.99999.SL.832</GIIN>
        <FINm>Abercross I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D903VK.99999.SL.832</GIIN>
        <FINm>Abercross GP III Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USV2V6.99999.SL.832</GIIN>
        <FINm>Consort 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>342EMB.99999.SL.832</GIIN>
        <FINm>Abercross II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C06LJ.99999.SL.832</GIIN>
        <FINm>HNG Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY84KR.99999.SL.832</GIIN>
        <FINm>Lexden Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9S6N6Z.99999.SL.832</GIIN>
        <FINm>ASF CURRENT, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PQ0SF.99999.SL.832</GIIN>
        <FINm>Abercross CIP LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LDKWF.99999.SL.832</GIIN>
        <FINm>Traffic B L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82GN1T.99999.SL.832</GIIN>
        <FINm>DC Eagle Bidco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRFSMW.99999.SL.832</GIIN>
        <FINm>Kreos Capital Incentive VI Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ2AAC.99999.SL.832</GIIN>
        <FINm>HV HOLTZBRINCK VENTURES FUND VII FEEDER LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNL29H.99999.SL.832</GIIN>
        <FINm>ECI Global Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXSNZ4.99999.SL.832</GIIN>
        <FINm>ASF Pollock Co-Invest B.L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHI4Z7.99999.SL.832</GIIN>
        <FINm>ASF Patriot Co-Invest B. L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XENQ8.99999.SL.832</GIIN>
        <FINm>Hollyport VI Holdings SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNS3YI.00000.LE.832</GIIN>
        <FINm>ICECAP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJU8AS.99999.SL.832</GIIN>
        <FINm>JST Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXEZS2.99999.SL.832</GIIN>
        <FINm>AESF VII EU Treasury L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLMU3N.99999.SL.832</GIIN>
        <FINm>JASMN Global Opportunities Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDRIQK.99999.SL.832</GIIN>
        <FINm>Centerbridge Associates III (JE) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7HC7M.99999.SL.832</GIIN>
        <FINm>One Elm Tree L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9I8ZU.99999.SL.832</GIIN>
        <FINm>2.718 Special Opportunities I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQH2M8.99999.SL.832</GIIN>
        <FINm>NETHERLEY HOLDINGS LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4RNP8.99999.SL.832</GIIN>
        <FINm>CoinShares Ethereum Call Overwrite Master Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I17T3T.99999.SL.832</GIIN>
        <FINm>Crosstree SSF Co-Invest III L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I62MWF.99999.SL.832</GIIN>
        <FINm>Strategic Partnership GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APCF0E.99999.SL.832</GIIN>
        <FINm>AB BSL CLO 4 Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67D0ML.99999.SL.832</GIIN>
        <FINm>Vivium PTC Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YH84B7.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #136 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04XTQF.99999.SL.832</GIIN>
        <FINm>Horizone Management (Jersey) Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2GPYG.99999.SL.832</GIIN>
        <FINm>Bregal Private Equity Partners VII SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YT5RG.99999.SL.832</GIIN>
        <FINm>The Earth Fund 1 Associates (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZ23MS.00000.SP.832</GIIN>
        <FINm>The Earth Fund 1 Associates (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRG5IT.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners Investment Europe VI LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX5JAN.99999.SL.832</GIIN>
        <FINm>GRESHAM RECEIVABLES (NO. 3) LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>126859.99999.SL.832</GIIN>
        <FINm>McKinsey &amp; Company JAP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z3Q13.99999.SL.832</GIIN>
        <FINm>Catalyst Charitable Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TV403.99999.SL.832</GIIN>
        <FINm>SIR Trustee 4 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQS72W.00000.SP.832</GIIN>
        <FINm>Evallonia Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69ILLN.99999.SL.832</GIIN>
        <FINm>Kerlyn Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFP38J.99999.SL.832</GIIN>
        <FINm>Karami Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNPSNQ.99999.SL.832</GIIN>
        <FINm>Tritax Property Income Fund Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRI6NI.99999.SL.832</GIIN>
        <FINm>ASF VI Seine Co-Invest L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N2EIJ.99999.SL.832</GIIN>
        <FINm>Belltower II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>445RID.00000.LE.832</GIIN>
        <FINm>Triton Managers III Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SD71J.00000.SP.832</GIIN>
        <FINm>Mapudi Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBFZ0H.99999.SL.832</GIIN>
        <FINm>Lutea Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DYPEP.99999.SL.832</GIIN>
        <FINm>The Shivshakti Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYLW46.99999.SL.832</GIIN>
        <FINm>Fore Jersey IV Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3PZ7D.99999.SL.832</GIIN>
        <FINm>TMF GROUP TRUSTEES (JERSEY) LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58K9VN.99999.SL.832</GIIN>
        <FINm>Entrepreneurs Fund (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6PD19.99999.SL.832</GIIN>
        <FINm>Kings Park Capital (Jersey) I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BBBBH.99999.SL.832</GIIN>
        <FINm>ARDIAN Secondary Partnership GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00376.ME.832</GIIN>
        <FINm>J.P. Morgan International Derivatives Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2095H.00000.SP.832</GIIN>
        <FINm>Pacific Equity Partners Fund V GP (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR0E2Q.99999.SL.832</GIIN>
        <FINm>Azurite Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSPK1P.99999.SL.832</GIIN>
        <FINm>Kedge Capital Growth Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQHWND.99999.SL.832</GIIN>
        <FINm>Moonpool Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EGS0P.99999.SL.832</GIIN>
        <FINm>Romarin Investments Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZYWH5.00000.SP.832</GIIN>
        <FINm>Cavendish Fiduciary (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXND3R.99999.SL.832</GIIN>
        <FINm>Wellington Partners Ventures III Life Science Fund L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFX312.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners VI (C) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F23YMY.00000.SP.832</GIIN>
        <FINm>VG Corporate Director One Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTWTA6.99999.SL.832</GIIN>
        <FINm>Wellington Partners V Technology Investment L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLWU7R.99999.SL.832</GIIN>
        <FINm>Spring Allies Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM75LU.00010.ME.832</GIIN>
        <FINm>Citco Jersey Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JGI5K.99999.SL.832</GIIN>
        <FINm>Apex Financial Services (Nominees 3) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF89KL.99999.SL.832</GIIN>
        <FINm>Button Property Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E6T7H.99999.SL.832</GIIN>
        <FINm>PCL (CIP) SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZZX75.99999.SL.832</GIIN>
        <FINm>Alexander Forbes Investments Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N37MA1.99999.SL.832</GIIN>
        <FINm>Heron Quays West Investments Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TS97ZV.99999.SL.832</GIIN>
        <FINm>BaltCap Private Equity Management Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW8MEN.99999.SL.832</GIIN>
        <FINm>DN Capital Partners LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7Q68T.00000.LE.832</GIIN>
        <FINm>Project Lion Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THUJVZ.99999.SL.832</GIIN>
        <FINm>Ludgate Environmental Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUHH7B.99999.SL.832</GIIN>
        <FINm>The Sparta Charitable Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3661JG.99999.SL.832</GIIN>
        <FINm>Allsaint Co-Investment LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M78PHU.00000.SP.832</GIIN>
        <FINm>Herkules Private Equity II (GP-II) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S97WK4.99999.SL.832</GIIN>
        <FINm>Countrywide Station Trustee 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXMEF1.99999.SL.832</GIIN>
        <FINm>Global Diversification Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVCWI2.99999.SL.832</GIIN>
        <FINm>FS Media Holding Co (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI0X08.99999.SL.832</GIIN>
        <FINm>Pictet Emerging Local Currency Debt Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9NUD9.99999.SL.832</GIIN>
        <FINm>Ventiga Carry LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPP6T9.99999.SL.832</GIIN>
        <FINm>Montana Capital Partners Jersey OSP V (GP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>242Q9B.99999.SL.832</GIIN>
        <FINm>HV HOLTZBRINCK VENTURES FUND VIII FEEDER LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK7G7D.00000.SP.832</GIIN>
        <FINm>Prestige Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL0VJC.99999.SL.832</GIIN>
        <FINm>Private Investment Europe VII Feeder L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N96UFP.99999.SL.832</GIIN>
        <FINm>Securis Life Fund III Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y7522.99999.SL.832</GIIN>
        <FINm>BPW Co-Invest LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZM5RP.99999.SL.832</GIIN>
        <FINm>Pirate Venture LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DJGMK.99999.SL.832</GIIN>
        <FINm>Planets Holdco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99V08L.99999.SL.832</GIIN>
        <FINm>Upswing Trustee Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8Q3X3.99999.SL.832</GIIN>
        <FINm>Kedge Focus Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4D45E.99999.SL.832</GIIN>
        <FINm>Crosstree Real Estate Special Situations Fund II Feeder C Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V979H4.99999.SL.832</GIIN>
        <FINm>Crosstree Holding Fund GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q98ETR.99999.SL.832</GIIN>
        <FINm>Excel Portfolios Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APDRRM.99999.SL.832</GIIN>
        <FINm>Kreos Capital 2020 Opportunity (Feeder) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPWP6B.99999.SL.832</GIIN>
        <FINm>Domestic &amp; General Acquisitions Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9S9QZU.99999.SL.832</GIIN>
        <FINm>BPW LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XRT5Y.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #28 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB30QI.99999.SL.832</GIIN>
        <FINm>Backed Encore 1 Founder LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMRE77.99999.SL.832</GIIN>
        <FINm>DRC EUROPEAN REAL ESTATE DEBT FUND IV (EUR) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLWJI4.99999.SL.832</GIIN>
        <FINm>JCAP Global Markets Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX9VZI.99999.SL.832</GIIN>
        <FINm>Cedar Waterville Topco Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T9RX3.99999.SL.832</GIIN>
        <FINm>Cambridge Innovation Capital - Cell One IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AY14YN.99999.SL.832</GIIN>
        <FINm>Spices Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS0H2K.99999.SL.832</GIIN>
        <FINm>Waterfront Property Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X66KF.99999.SL.832</GIIN>
        <FINm>Granite Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H4A7M.99999.SL.832</GIIN>
        <FINm>TULIP MIDCO LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y699LT.99999.SL.832</GIIN>
        <FINm>BRV Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50P77S.99999.SL.832</GIIN>
        <FINm>Cascade Parent Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2I83RI.99999.SL.832</GIIN>
        <FINm>FSN CAPITAL VI INVEST L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK250X.99999.SL.832</GIIN>
        <FINm>ASF VIII PA Co-Investment L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLX448.99999.SL.832</GIIN>
        <FINm>COFRA Investments IV LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI5DY1.99999.SL.832</GIIN>
        <FINm>Bregal Private Equity Partners VI SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3IPVK.99999.SL.832</GIIN>
        <FINm>AESF VI VERDI L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76GMQ4.99999.SL.832</GIIN>
        <FINm>Valor Industrial Partners RSF GP LLC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC5AYQ.99999.SL.832</GIIN>
        <FINm>Thunderbird Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6PMMX.99999.SL.832</GIIN>
        <FINm>Spices Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q2M3S.99999.SL.832</GIIN>
        <FINm>Fleet Holdco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EEFWE.99999.SL.832</GIIN>
        <FINm>Hernani Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H0SBK.99999.SL.832</GIIN>
        <FINm>Cliff Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERSSXN.99999.SL.832</GIIN>
        <FINm>Gavia Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CVSMG.99999.SL.832</GIIN>
        <FINm>JUKV V Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2G647.99999.SL.832</GIIN>
        <FINm>HCP VII Holdings SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9368V.99999.SL.832</GIIN>
        <FINm>ASF Debussy GP, LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI1UQC.99999.SL.832</GIIN>
        <FINm>ASF Debussy VI-B L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QXUGD.99999.SL.832</GIIN>
        <FINm>RS JV III, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>049VEG.99999.SL.832</GIIN>
        <FINm>PC Carry VI L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWE7F9.00063.ME.832</GIIN>
        <FINm>Mourier Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKC6AJ.99999.SL.832</GIIN>
        <FINm>Grafton Capital Halo Executive LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR9JCZ.99999.SL.832</GIIN>
        <FINm>Arbah US Multifamily I GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IL2H6.99999.SL.832</GIIN>
        <FINm>Lulu Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HFBI8.99999.SL.832</GIIN>
        <FINm>Auskerry Finco Sub Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KY0QI6.99999.SL.832</GIIN>
        <FINm>M7 Aggregator Fund LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX9WBA.99999.SL.832</GIIN>
        <FINm>ASF Cloudberry GP LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5VXHF.99999.SL.832</GIIN>
        <FINm>Pacific Investment Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYVH5K.99999.SL.832</GIIN>
        <FINm>RS CO-INVEST III, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>430WFN.99999.SL.832</GIIN>
        <FINm>B-FLEXION GPC Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6PJ3W.99999.SL.832</GIIN>
        <FINm>GED IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2WU9Y.99999.SL.832</GIIN>
        <FINm>LVP Seed Fund III GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAF855.99999.SL.832</GIIN>
        <FINm>TREOS General Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXQVZJ.00002.ME.832</GIIN>
        <FINm>Corsair (Jersey) No.6 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V4DFP.99999.SL.832</GIIN>
        <FINm>M7 Aggregator Real Estate Investments Master (1) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91W49Z.99999.SL.832</GIIN>
        <FINm>HSRE GSA Holdco, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP6UC7.99999.SL.832</GIIN>
        <FINm>Medicxi III (CIP) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4FVHY.99999.SL.832</GIIN>
        <FINm>Custodio Trustees PTC Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q67FDJ.00000.LE.832</GIIN>
        <FINm>PVKG Jersey L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AES0JZ.99999.SL.832</GIIN>
        <FINm>Crimson Coinvestment GP (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7J7FU.99999.SL.832</GIIN>
        <FINm>Dinnet Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJRQ5F.99999.SL.832</GIIN>
        <FINm>Capital Investors Founders Investments 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DARX44.99999.SL.832</GIIN>
        <FINm>CBRE Global Alpha Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65HZB3.99999.SL.832</GIIN>
        <FINm>Cobalto Holdings 1C Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXMP6D.99999.SL.832</GIIN>
        <FINm>CVC European Equity III Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAFD0L.99999.SL.832</GIIN>
        <FINm>UK Retirement Living Fund (ReLF) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC8PWE.99999.SL.832</GIIN>
        <FINm>SVF (AIV M4) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBJGJQ.99999.SL.832</GIIN>
        <FINm>ARKENSTONE PARTNERS I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F47XM0.99999.SL.832</GIIN>
        <FINm>Clarsu Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8V7ZY4.99999.SL.832</GIIN>
        <FINm>DTZI Coliv I Trustee I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HT71.99999.SL.832</GIIN>
        <FINm>Happy Grape Tree Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITUMKT.99999.SL.832</GIIN>
        <FINm>M7 Real Estate Investment Partners IX LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNKCZI.99999.SL.832</GIIN>
        <FINm>Cobalto Co-Investment LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA69FN.99999.SL.832</GIIN>
        <FINm>SCP (Jersey) MW Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JZADC.99999.SL.832</GIIN>
        <FINm>Platin2025 Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWD31X.99999.SL.832</GIIN>
        <FINm>Heket Co-Investment LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WMZEB.99999.SL.832</GIIN>
        <FINm>CVC Europe Enterprise GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN9QEX.99999.SL.832</GIIN>
        <FINm>Tudor Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWQWQZ.99999.SL.832</GIIN>
        <FINm>Project Centerstone Finance Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDG8ZP.99999.SL.832</GIIN>
        <FINm>Project Victory Jersey GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKKZ7F.99999.SL.832</GIIN>
        <FINm>Muben Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KG7795.00003.ME.832</GIIN>
        <FINm>Cobalto Holdings 3 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5DLPG.99999.SL.832</GIIN>
        <FINm>PC Feeder (A) VI L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3RUIZ.99999.SL.832</GIIN>
        <FINm>Rock Capital Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFGCEW.99999.SL.832</GIIN>
        <FINm>Aztec Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22FDUX.99999.SL.832</GIIN>
        <FINm>PC Carry VI, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LGG0J.99999.SL.832</GIIN>
        <FINm>AQ1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18VZJR.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #45 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTXCLV.99999.SL.832</GIIN>
        <FINm>Marwyn Value Investors Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT7XVB.99999.SL.832</GIIN>
        <FINm>Imayla Beauty Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWGMNV.99999.SL.832</GIIN>
        <FINm>Coral Feeder II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8JYN9.99999.SL.832</GIIN>
        <FINm>Prunus Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWZE51.99999.SL.832</GIIN>
        <FINm>FCP Private Markets 1 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIUQL2.99999.SL.832</GIIN>
        <FINm>FCP Private Markets II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IYH80.99999.SL.832</GIIN>
        <FINm>EMK CAPITAL PARTNERS II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLYKEN.99999.SL.832</GIIN>
        <FINm>Parore Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KI37V.99999.SL.832</GIIN>
        <FINm>Picea Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBSWTT.99999.SL.832</GIIN>
        <FINm>ASF VIII Infrastructure GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05XN9T.99999.SL.832</GIIN>
        <FINm>MPCF SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4N9PK.99999.SL.832</GIIN>
        <FINm>Kamco Investment Adviser Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBH3QJ.99999.SL.832</GIIN>
        <FINm>Index Venture Growth Associates VI Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWJ8BN.00000.SP.832</GIIN>
        <FINm>Index Venture Growth Associates VI Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAK1D6.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #46 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WK2EV6.99999.SL.832</GIIN>
        <FINm>SilverTree Equity II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSKX8M.99999.SL.832</GIIN>
        <FINm>Kimura CTF 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELV9RZ.99999.SL.832</GIIN>
        <FINm>Salonica Maroon GP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT1469.99999.SL.832</GIIN>
        <FINm>FUPE Holding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08EIFR.99999.SL.832</GIIN>
        <FINm>Orchard Street UK Value Income Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK83LL.99999.SL.832</GIIN>
        <FINm>ARDIAN LatAm Middle Market II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60FT7H.99999.SL.832</GIIN>
        <FINm>CVC Strategic Opportunities II Carried Interest Sharing L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIQCGM.99999.SL.832</GIIN>
        <FINm>ICG Europe Fund VIII Treasury Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AGC9X.99999.SL.832</GIIN>
        <FINm>Orchard Street UK Value Income Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EQYEL.00000.LE.832</GIIN>
        <FINm>Bedell Cristin Jersey Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NJMDU.99999.SL.832</GIIN>
        <FINm>Eagle Street Partners Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEW5LW.99999.SL.832</GIIN>
        <FINm>Reading (Jersey) Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0EP5H.00000.SP.832</GIIN>
        <FINm>Orchard Street UK Value Income Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVV25M.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners VIII Carry L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIYJNC.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #21 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3ZAVN.99999.SL.832</GIIN>
        <FINm>Images Holding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXTDLD.99999.SL.832</GIIN>
        <FINm>Grafton Capital Neptune Executive LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGW1MH.99999.SL.832</GIIN>
        <FINm>NZ Conviction I SLP L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHHBQ9.99999.SL.832</GIIN>
        <FINm>NWC II SC HC S.L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F935YI.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners Cell JZ PC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28S8UM.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #42 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTVWPH.99999.SL.832</GIIN>
        <FINm>FitzWalter Capital Partners (Master Holdco) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61137S.00000.SP.832</GIIN>
        <FINm>ICECAP (Trustees) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NSRV0.99999.SL.832</GIIN>
        <FINm>Chenal I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0HH0K.99999.SL.832</GIIN>
        <FINm>ITG International Technology Group Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8P9II.99999.SL.832</GIIN>
        <FINm>Shaymar Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74L2Q7.99999.SL.832</GIIN>
        <FINm>Planets Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90YKEE.99999.SL.832</GIIN>
        <FINm>Magenta Invest Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6CADL.00147.ME.832</GIIN>
        <FINm>Royal Bank of Canada (Channel Islands) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIIY49.99999.SL.832</GIIN>
        <FINm>A-Frame Ventures Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D1G4H.99999.SL.832</GIIN>
        <FINm>No Label Ventures CIP I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6K8CY.99999.SL.832</GIIN>
        <FINm>BALLYROCK CLO 24 LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2KRIP.99999.SL.832</GIIN>
        <FINm>BENEFIT STREET PARTNERS CLO XXXI, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNVZUA.99999.SL.832</GIIN>
        <FINm>ASF Parsnip Primary L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L3HHQ.99999.SL.832</GIIN>
        <FINm>RS Fund IV Co-Invest, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHHCG0.99999.SL.832</GIIN>
        <FINm>ASF Peace II Co-Invest, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MXF0M.99999.SL.832</GIIN>
        <FINm>Kaffee Partner MEP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPD5L6.99999.SL.832</GIIN>
        <FINm>Guildmore Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48XRCH.99999.SL.832</GIIN>
        <FINm>Guildmore Property Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIGWNW.99999.SL.832</GIIN>
        <FINm>ASF Robin Co-Invest GP, LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65E4JX.99999.SL.832</GIIN>
        <FINm>Deuce Holdings Midco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NBUMD.99999.SL.832</GIIN>
        <FINm>RENEW 2023-1 LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4ND7M.99999.SL.832</GIIN>
        <FINm>Hawkesbury Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89XW7N.99999.SL.832</GIIN>
        <FINm>Heligan Private Equity I Carried Interest LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZDL8Q.99999.SL.832</GIIN>
        <FINm>Capvis MLP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D50K9G.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #145 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA30RV.99999.SL.832</GIIN>
        <FINm>Augusta Real Estate Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3SDDU.99999.SL.832</GIIN>
        <FINm>USTA Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E17IIS.99999.SL.832</GIIN>
        <FINm>Kamaria Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLT9UX.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #146 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD0UXC.99999.SL.832</GIIN>
        <FINm>JCP DIRECT LENDING CLO 2023-1 LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AYMZC.99999.SL.832</GIIN>
        <FINm>Credo Ventures Special Partner IV L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1B9TH.99999.SL.832</GIIN>
        <FINm>Baldeney Funding Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG0KC8.99999.SL.832</GIIN>
        <FINm>Boyce Park CLO, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4AD04.99999.SL.832</GIIN>
        <FINm>Hollyport Secondary Opportunities VIII LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIUTRW.99999.SL.832</GIIN>
        <FINm>Hollyport Secondary (Overage Fund) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN4KFX.99999.SL.832</GIIN>
        <FINm>Nordic Capital XI Beta, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYBJ5Y.99999.SL.832</GIIN>
        <FINm>Medicxi IV LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGW9YC.99999.SL.832</GIIN>
        <FINm>UK Logistics Trafford JV Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BACHZE.99999.SL.832</GIIN>
        <FINm>ASF Ferry Co-Invest GP LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVRQ5R.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #66 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMPF9L.99999.SL.832</GIIN>
        <FINm>Chalfen Ventures Co-Invest I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E918LE.99999.SL.832</GIIN>
        <FINm>AIMCO CLO 19, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIT1GK.99999.SL.832</GIIN>
        <FINm>AMP Capital Investors Crown Midco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7DMZV.99999.SL.832</GIIN>
        <FINm>Bregal Promethean General Partner Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MN16B.99999.SL.832</GIIN>
        <FINm>VCM (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNNAPB.99999.SL.832</GIIN>
        <FINm>BlueCrest Capital Management LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN22WR.99999.SL.832</GIIN>
        <FINm>Bregal Promethean CarryCo LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IUZYD.99999.SL.832</GIIN>
        <FINm>BPS2 Co-Invest I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>477GPR.99999.SL.832</GIIN>
        <FINm>Churchill Middle Market CLO VI LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEELVZ.99999.SL.832</GIIN>
        <FINm>Gallus Holdco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8I7J9.99999.SL.832</GIIN>
        <FINm>Dryden 97 CLO, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ5JTU.99999.SL.832</GIIN>
        <FINm>Nordic Capital CF1 Beta, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN5RRX.00037.ME.832</GIIN>
        <FINm>B-FLEXION Consumer Invest LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6A3KE.99999.SL.832</GIIN>
        <FINm>Argyll Partners Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHAJQZ.99999.SL.832</GIIN>
        <FINm>Ascension Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XERVXW.99999.SL.832</GIIN>
        <FINm>Highland Europe Co-invest 4 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA7LWN.99999.SL.832</GIIN>
        <FINm>Crispin Street Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3SYEZ.99999.SL.832</GIIN>
        <FINm>FSN Capital Unique Co-Investment L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DLCIC.99999.SL.832</GIIN>
        <FINm>Proventus Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8P77WS.99999.SL.832</GIIN>
        <FINm>Chalfen Ventures Founder Partner III LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELB7SE.99999.SL.832</GIIN>
        <FINm>Pegasus (Midco) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VRG2J.99999.SL.832</GIIN>
        <FINm>Swiss Asset Segregated CLN Platform ICC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ8IUJ.99999.SL.832</GIIN>
        <FINm>HP Capsis Co-Invest LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWVBPZ.99999.SL.832</GIIN>
        <FINm>NC Vinland Co-Invest Alpha, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLGPNC.99999.SL.832</GIIN>
        <FINm>C9 Co-Investment GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10T3CN.99999.SL.832</GIIN>
        <FINm>Nordic Capital WH2 Alpha, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP9VQG.99999.SL.832</GIIN>
        <FINm>LCM 38 Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48HGMQ.99999.SL.832</GIIN>
        <FINm>Johnson Hatton Office Trustee 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKE784.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #98 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMXVIJ.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #79 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4PQG3.99999.SL.832</GIIN>
        <FINm>Recap IV T2 Six Property Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZQU3K.99999.SL.832</GIIN>
        <FINm>Telperion Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BE65E.99999.SL.832</GIIN>
        <FINm>Latchley Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKWY26.99999.SL.832</GIIN>
        <FINm>Lions EU Holding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKQJXR.99999.SL.832</GIIN>
        <FINm>LSE Partners Jersey GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B8ZPX.99999.SL.832</GIIN>
        <FINm>Venice Holdings Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2XT6R.99999.SL.832</GIIN>
        <FINm>Athalia IX-2</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BQ2XE.99999.SL.832</GIIN>
        <FINm>Usain Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LLPZS.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #148 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF3VFZ.99999.SL.832</GIIN>
        <FINm>Blandford JV, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR231B.99999.SL.832</GIIN>
        <FINm>ASF MAGNOLIA CO-INVEST L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTUIYP.99999.SL.832</GIIN>
        <FINm>NW1 Industrial II Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RMURI.99999.SL.832</GIIN>
        <FINm>ASF Jagger GP LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33RZP4.99999.SL.832</GIIN>
        <FINm>Belmont Park View, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMJZ2T.99999.SL.832</GIIN>
        <FINm>Dinah Eight Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GLMRW.99999.SL.832</GIIN>
        <FINm>Valesco CECREF Sequana Co-Investment LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBMH9J.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners Fund Holdings II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4TG8E.99999.SL.832</GIIN>
        <FINm>BP Ardent Co-Invest LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIKDIN.99999.SL.832</GIIN>
        <FINm>Crewe Toll Co. Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9NMDZ.99999.SL.832</GIIN>
        <FINm>ASF S ACS L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMIDY0.99999.SL.832</GIIN>
        <FINm>ASF SEINE GP LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29NUVL.00000.SP.832</GIIN>
        <FINm>Tritax abrdn Supply Chain Mid Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDMQB9.99999.SL.832</GIIN>
        <FINm>Project Skyline Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YD1KY.99999.SL.832</GIIN>
        <FINm>TempoCap 8 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV211F.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #151 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSJLCR.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #115 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL4P1I.99999.SL.832</GIIN>
        <FINm>Westgrove PD II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0L3084.99999.SL.832</GIIN>
        <FINm>Milesian Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLR3IY.00000.SP.832</GIIN>
        <FINm>CM Credit Fund - 2 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZXIYC.99999.SL.832</GIIN>
        <FINm>C11 Co-Investment, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWDXQG.99999.SL.832</GIIN>
        <FINm>APIDOS CLO XLIV LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28DLMK.99999.SL.832</GIIN>
        <FINm>VCP CLO III, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK1V7T.99999.SL.832</GIIN>
        <FINm>SC Oakmont Equity Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26JSMG.99999.SL.832</GIIN>
        <FINm>Aeon Capital Investments GP Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPV00.99999.SL.832</GIIN>
        <FINm>ASF Pineberry L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTKDD6.99999.SL.832</GIIN>
        <FINm>HPREF II Employee Holdings LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQB85L.99999.SL.832</GIIN>
        <FINm>Olympus Employee Benefit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH5UY5.99999.SL.832</GIIN>
        <FINm>CANYON CLO 2023-1, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD5MWI.99999.SL.832</GIIN>
        <FINm>KKR CLO 49 LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5851RR.99999.SL.832</GIIN>
        <FINm>Bregal Sagemount IV General Partner Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LFX9M.99999.SL.832</GIIN>
        <FINm>Pavilion Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y46PCA.99999.SL.832</GIIN>
        <FINm>LSE Trustee 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZKBAG.99999.SL.832</GIIN>
        <FINm>LSE Trustee 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43HWLD.99999.SL.832</GIIN>
        <FINm>Metdist Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G329SW.99999.SL.832</GIIN>
        <FINm>Regatta Warehouse 1 Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GXB4D.99999.SL.832</GIIN>
        <FINm>RMBFWAC01 Wealthy Nations Bond Fund IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEM6DD.99999.SL.832</GIIN>
        <FINm>TPG UK PRS Unitholder 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5C6GV7.99999.SL.832</GIIN>
        <FINm>EMK Capital Partners III GP Co-Investment LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVE0XD.99999.SL.832</GIIN>
        <FINm>A5 Capital Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXZHQT.99999.SL.832</GIIN>
        <FINm>LCM 38 Income Note Issuer Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLH8KN.99999.SL.832</GIIN>
        <FINm>Neuberger Berman Loan Advisers CLO 50, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZ97IF.99999.SL.832</GIIN>
        <FINm>Highland Europe Technology Growth V Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38SEG3.99999.SL.832</GIIN>
        <FINm>KKR CLO 47 LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL9FNL.99999.SL.832</GIIN>
        <FINm>WILLOW FLUTE CLO 3C LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUANN5.99999.SL.832</GIIN>
        <FINm>Infinity Ventures I Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEYR3G.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #71 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GT07B.99999.SL.832</GIIN>
        <FINm>EQ Council Member Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIRM7C.99999.SL.832</GIIN>
        <FINm>Eiger Investment Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPE16Y.99999.SL.832</GIIN>
        <FINm>Atalaya APEX (Jersey) I-A General Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZVFXV.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #94 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DDRYC.99999.SL.832</GIIN>
        <FINm>Signal Alpha III Fund LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JA0ZSN.99999.SL.832</GIIN>
        <FINm>Signal Alpha III CIP Team LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSGAAE.99999.SL.832</GIIN>
        <FINm>Signal Alpha III US Feeder LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0BGH5.99999.SL.832</GIIN>
        <FINm>Deuce Holdings Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYIJ8N.99999.SL.832</GIIN>
        <FINm>Northzone X Co-Invest Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2IV2R.99999.SL.832</GIIN>
        <FINm>BREC Fund I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M67KDE.99999.SL.832</GIIN>
        <FINm>GCP CLO Warehouse MU 2023, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4TQXK.99999.SL.832</GIIN>
        <FINm>HANetf Multi-Asset ETC Issuer PLC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>617FMW.99999.SL.832</GIIN>
        <FINm>Kenmore Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIJW07.99999.SL.832</GIIN>
        <FINm>EHP Co-Invest Top II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INBK4D.99999.SL.832</GIIN>
        <FINm>EHP II GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX1TLB.99999.SL.832</GIIN>
        <FINm>EHP II Carry LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW2PIL.99999.SL.832</GIIN>
        <FINm>La Porte Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYGFJZ.99999.SL.832</GIIN>
        <FINm>COFRA Investments V LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WP4HN.99999.SL.410</GIIN>
        <FINm>SEOBOO Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5KYIZ.99999.SL.410</GIIN>
        <FINm>Hayang Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N9CZF.00000.LE.410</GIIN>
        <FINm>Daegu Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGCQBY.99999.SL.410</GIIN>
        <FINm>ASAN Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MA9JD.99999.SL.410</GIIN>
        <FINm>GoYang Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE5Q54.99999.SL.404</GIIN>
        <FINm>DIAMOND TRUST BANK KENYA LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T49YW6.00000.LE.404</GIIN>
        <FINm>KCB Bank Kenya Ltd</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW35J9.00000.LE.404</GIIN>
        <FINm>NCBA Bank Kenya PLC</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9YP9H.99999.SL.404</GIIN>
        <FINm>Nabo Capital Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI0F8C.00000.LE.404</GIIN>
        <FINm>GenAfrica Asset Managers Ltd.</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQR4NA.00003.ME.404</GIIN>
        <FINm>Kingdom Securities Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9T11T.00008.ME.404</GIIN>
        <FINm>Old Mutual Life Assurance Kenya Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AH3P9.00010.ME.404</GIIN>
        <FINm>ASA International (Kenya) Ltd.</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00076.ME.404</GIIN>
        <FINm>Standard Chartered Investment Services Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9T11T.00004.ME.404</GIIN>
        <FINm>Old Mutual Investment Services (Kenya) Ltd</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQWK91.99999.SL.404</GIIN>
        <FINm>MIDDLE EAST BANK KENYA LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MMZYW.00007.ME.404</GIIN>
        <FINm>Equity Investment Bank Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00114.ME.404</GIIN>
        <FINm>Standard Chartered Kenya Nominees Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFR41Q.00002.ME.404</GIIN>
        <FINm>FCB CAPITAL LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9T11T.00006.ME.404</GIIN>
        <FINm>Old Mutual Securities Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTAN81.99999.SL.404</GIIN>
        <FINm>SIDIAN BANK LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQR4NA.00002.ME.404</GIIN>
        <FINm>Co-optrust Investment Services Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW3TXT.00012.ME.404</GIIN>
        <FINm>Renaissance Capital Kenya Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00470.ME.404</GIIN>
        <FINm>Cititrust Kenya Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBPZZG.00013.ME.404</GIIN>
        <FINm>EFG Hermes Kenya Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T60VRW.99999.SL.404</GIIN>
        <FINm>VICTORIA COMMERCIAL BANK LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVJ0LA.00000.LE.404</GIIN>
        <FINm>African Banking Corporation Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQR4NA.00000.LE.404</GIIN>
        <FINm>Co-operative Bank of Kenya Ltd</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PACEV.99999.SL.404</GIIN>
        <FINm>FAMILY BANK LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHEI9W.99999.SL.404</GIIN>
        <FINm>CONSOLIDATED BANK OF KENYA LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFR41Q.00000.LE.404</GIIN>
        <FINm>PREMIER BANK KENYA LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGN5U8.99999.SL.404</GIIN>
        <FINm>PARAMOUNT BANK LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTMA0U.00011.ME.404</GIIN>
        <FINm>United Bank for Africa Kenya Bank Ltd</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9T11T.00003.ME.404</GIIN>
        <FINm>Old Mutual Life Assurance Company Ltd</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERQBIJ.00000.LE.404</GIIN>
        <FINm>National Bank of Kenya Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0QRFR.00001.ME.404</GIIN>
        <FINm>COMMERCIAL INTERNATIONAL BANK (CIB) KENYA LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M52X69.99999.SL.404</GIIN>
        <FINm>Guaranty Trust Bank Kenya Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW35J9.00003.ME.404</GIIN>
        <FINm>CBA Capital Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKSH3A.99999.SL.404</GIIN>
        <FINm>CREDIT BANK PLC</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T49YW6.00013.ME.404</GIIN>
        <FINm>KCB Capital Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUK7M0.00022.ME.404</GIIN>
        <FINm>BANK OF AFRICA KENYA LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW35J9.00004.ME.404</GIIN>
        <FINm>Syndicate Nominees Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00386.ME.404</GIIN>
        <FINm>Prudential Life Assurance Kenya Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMVEW7.00002.ME.404</GIIN>
        <FINm>SBG Securities Ltd</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SGQ4U.99999.SL.404</GIIN>
        <FINm>JERMOND CHRISTOPHER DAVIS TRUST</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHD6GV.99999.SL.404</GIIN>
        <FINm>MARK JOHNATHAN EVERETTE ESTATE TRUST</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDB7F6.99999.SL.404</GIIN>
        <FINm>Geminia Life Insurance Company Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XWTAW.99999.SL.404</GIIN>
        <FINm>Salaam Investment Bank Kenya Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5NMXJ.99999.SL.404</GIIN>
        <FINm>RONALD WRIGHT TRUST</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MMZYW.00012.ME.404</GIIN>
        <FINm>Equity Group Holdings Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2K2CN.99999.SL.404</GIIN>
        <FINm>HAKIM RASHID IRBY TRUST</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A12SKI.99999.SL.404</GIIN>
        <FINm>Kenya Women Microfinance Bank Plc</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIJW7V.99999.SL.404</GIIN>
        <FINm>GEMINIA INSURANCE COMPANY LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0Q1B6.00000.LE.404</GIIN>
        <FINm>Kuza Asset Management Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2IDZ.99999.SL.404</GIIN>
        <FINm>TYRIK RONALD MACK, TRUST</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MMZYW.00014.ME.404</GIIN>
        <FINm>Equity Life Assurance (Kenya) Ltd</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB9CYT.99999.SL.404</GIIN>
        <FINm>Kuza Asset Management Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYYH8Y.99999.SL.404</GIIN>
        <FINm>ROSE MARIE MASON TRUST</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4IZAH.99999.SL.404</GIIN>
        <FINm>WALTER EMANUEL ROSS TRUST</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MMZYW.00015.ME.404</GIIN>
        <FINm>Equity Group Insurance Holdings Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0VT9M.99999.SL.404</GIIN>
        <FINm>AIB-AXYS AFRICA LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HEQ41.99999.SL.832</GIIN>
        <FINm>GSAF Holdco EUR Ireland Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35WRVT.99999.SL.832</GIIN>
        <FINm>AB BSL CLO 5 Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXQH4A.99999.SL.832</GIIN>
        <FINm>Valor Partners QR 1 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBJ4KZ.99999.SL.832</GIIN>
        <FINm>Apache HSRE (BTR Prime III) GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VQBMS.99999.SL.832</GIIN>
        <FINm>Pluto Seven Jersey LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ME96WM.99999.SL.832</GIIN>
        <FINm>Bregal Private Equity Partners VII SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXGYCF.00000.SP.832</GIIN>
        <FINm>CM Credit Fund - 1 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48GM96.99999.SL.410</GIIN>
        <FINm>CBRE Investment Management (Korea) Limited</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUFYPS.99999.SL.410</GIIN>
        <FINm>Korea Apiculture Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPIF2Q.99999.SL.410</GIIN>
        <FINm>Tong Yang Life Insurance</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8C3AK7.99999.SL.410</GIIN>
        <FINm>PAENGSEONG Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QHRTA.99999.SL.410</GIIN>
        <FINm>SAMSUNG LIFE INSURANCE Co., Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I03CL.99999.SL.410</GIIN>
        <FINm>DAEWOL AGRICULTURAL COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUHR41.99999.SL.410</GIIN>
        <FINm>Seochang Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT4Z7J.99999.SL.410</GIIN>
        <FINm>Eonyang Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VEGS0.99999.SL.410</GIIN>
        <FINm>Samsung Asset Management Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJDPDT.99999.SL.410</GIIN>
        <FINm>Naju Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSB9D8.99999.SL.410</GIIN>
        <FINm>Wimi Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LCY0A.99999.SL.410</GIIN>
        <FINm>Gwangmyeong Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01APSK.99999.SL.410</GIIN>
        <FINm>Geoje Regional Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK8IE6.99999.SL.410</GIIN>
        <FINm>sinhyun Agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FVGNC.99999.SL.410</GIIN>
        <FINm>BANGEUJIN WHAAM Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIZBTM.99999.SL.410</GIIN>
        <FINm>SEOKYEONG commodity cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KICIUM.99999.SL.410</GIIN>
        <FINm>Gongju Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IDBKZ.99999.SL.410</GIIN>
        <FINm>Seodaegu Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZFJFI.99999.SL.410</GIIN>
        <FINm>Daecheon Agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93XM4J.99999.SL.410</GIIN>
        <FINm>Keumsan Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DKHJ.99999.SL.410</GIIN>
        <FINm>NH INVESTMENT &amp; SECURITIES CO.,LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWNNLZ.99999.SL.410</GIIN>
        <FINm>UngsangNonghyup</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05MZY5.99999.SL.410</GIIN>
        <FINm>Saetongyeong Agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54UPRX.99999.SL.410</GIIN>
        <FINm>Heung Hae Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55BWNF.99999.SL.410</GIIN>
        <FINm>song-la Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFXKUX.99999.SL.410</GIIN>
        <FINm>NATIONAL FORESTRY COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNVKI0.99999.SL.410</GIIN>
        <FINm>Namwon Agricltural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRXMLN.99999.SL.404</GIIN>
        <FINm>Madison Investment Managers Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FQGET.99999.SL.404</GIIN>
        <FINm>Madison Life Assurance Kenya Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6A4RC.99999.SL.404</GIIN>
        <FINm>CIC ASSET MANAGEMENT LTD</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG6IW3.99999.SL.404</GIIN>
        <FINm>Tadenex Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI7IQA.99999.SL.404</GIIN>
        <FINm>CIC Life Assurance Ltd</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9C946.99999.SL.404</GIIN>
        <FINm>CIC Asset Management Ltd</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3LJTM.99999.SL.404</GIIN>
        <FINm>Apollo Asset Management Company Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWB9LI.99999.SL.404</GIIN>
        <FINm>FAIDA INVESTMENT BANK LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY0E58.00000.SP.404</GIIN>
        <FINm>PAUL HENRY MANDAIL HILL TRUST</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUQUBT.99999.SL.404</GIIN>
        <FINm>OZWANNA JONNETTE SILVER TRUST</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8T83T.99999.SL.404</GIIN>
        <FINm>IHS Kenya Green Housing Partnership LLP</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH0KYL.00007.ME.404</GIIN>
        <FINm>I&amp;M GROUP PLC</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH0KYL.00006.ME.404</GIIN>
        <FINm>I&amp;M Capital Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH0KYL.00004.ME.404</GIIN>
        <FINm>I&amp;M Burbidge Capital Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT33AH.99999.SL.404</GIIN>
        <FINm>AHIEZER BENDAN TIMMS TRUSTS</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72GSUW.99999.SL.404</GIIN>
        <FINm>STEPHON STAFFORD BECKHAM TRUST</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S0D83.99999.SL.404</GIIN>
        <FINm>CLYDE LAMONT MCGILL TRUST</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBEI94.99999.SL.404</GIIN>
        <FINm>REGINA RENEE ROSS TRUST</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>058K58.99999.SL.404</GIIN>
        <FINm>HFM INVESTMENTS LTD</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFPYUU.99999.SL.404</GIIN>
        <FINm>Pepperstone Markets Kenya Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW35J9.00008.ME.404</GIIN>
        <FINm>NCBA Investment Bank Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTDYID.99999.SL.404</GIIN>
        <FINm>OMAR YUSEF TOBIAS TRUST</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4BL5Z.00000.LE.404</GIIN>
        <FINm>ICEA LION Life Assurance Company Ltd</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A9WLI.99999.SL.404</GIIN>
        <FINm>RACHEL RENEE CLARK ESTATE TRUST</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ZBFM.00059.ME.404</GIIN>
        <FINm>Absa Asset Management Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1BAKZ.99999.SL.404</GIIN>
        <FINm>SCFM Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T99UV.00000.LE.404</GIIN>
        <FINm>Britam Holdings Plc</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2F94Y9.99999.SL.404</GIIN>
        <FINm>RAFIKI MICROFINANCE BANK LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MMZYW.00000.LE.404</GIIN>
        <FINm>Equity Bank (Kenya) Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMVEW7.00001.ME.404</GIIN>
        <FINm>Stanbic Holdings Plc</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6N3D0.00062.ME.404</GIIN>
        <FINm>Sanlam Investments East Africa Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BUKZH.99999.SL.404</GIIN>
        <FINm>Amana Capital Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EILXEH.99999.SL.404</GIIN>
        <FINm>Standard Investment Bank Ltd</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MMZYW.00011.ME.404</GIIN>
        <FINm>Equity Nominees Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T99UV.00001.ME.404</GIIN>
        <FINm>Britam Life Assurance Company (Kenya) Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T99UV.00002.ME.404</GIIN>
        <FINm>Britam Asset Managers (Kenya) Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96L4KK.99999.SL.404</GIIN>
        <FINm>Kenya Women Microfinance Bank Plc</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N59SD.00002.ME.410</GIIN>
        <FINm>DAOL Asset Management Co.,Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INJY79.99999.SL.410</GIIN>
        <FINm>BANGEOJIN Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZY24Z.99999.SL.410</GIIN>
        <FINm>KIRIN Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S0ALU.99999.SL.410</GIIN>
        <FINm>NAKSAENG Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TC9DTP.99999.SL.410</GIIN>
        <FINm>shinan of savings bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGS8HF.99999.SL.410</GIIN>
        <FINm>Seocheongdo Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G1HA4.99999.SL.410</GIIN>
        <FINm>DAEGUDAEGUN Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KVH9D.99999.SL.410</GIIN>
        <FINm>jang gye agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07S78N.99999.SL.410</GIIN>
        <FINm>MUN HYEONG Agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RHLGB.99999.SL.410</GIIN>
        <FINm>seodaejeon agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91S35J.99999.SL.410</GIIN>
        <FINm>JinJU Horticultural Commodity Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>063NCP.99999.SL.410</GIIN>
        <FINm>KB Savings Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHBHLD.99999.SL.410</GIIN>
        <FINm>Goyang national forestry cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59TMRN.99999.SL.410</GIIN>
        <FINm>Jeungpyeong Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMICRN.00000.SP.410</GIIN>
        <FINm>Woori Venture Partners Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWIANY.00000.SP.410</GIIN>
        <FINm>KTB Private Equity Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4TP7Q.99999.SL.410</GIIN>
        <FINm>Standard Chartered Private Equity Korea I</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32X26Z.99999.SL.410</GIIN>
        <FINm>KIMCHEN CREdit union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SY1DT.99999.SL.410</GIIN>
        <FINm>Kyungnam-jeil Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T03CL3.99999.SL.410</GIIN>
        <FINm>HANYANG SECURITIES CO.,LTD</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGSV99.99999.SL.410</GIIN>
        <FINm>HANAM HWANGSAN Agricuitural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC170U.99999.SL.410</GIIN>
        <FINm>National Agircultural Cooperative Federation</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q722XM.99999.SL.410</GIIN>
        <FINm>DORIM CREDIT UNION</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07R3TZ.99999.SL.410</GIIN>
        <FINm>Leading Investment &amp; Securities Co., Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1Y8IN.99999.SL.410</GIIN>
        <FINm>YONGIN NATIONAL FORESTRY COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2PGDH.99999.SL.410</GIIN>
        <FINm>GWACHEON Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8C8UG.99999.SL.410</GIIN>
        <FINm>Fund Online Korea Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JGSX9.00013.ME.410</GIIN>
        <FINm>Adyen Korea Chusik Hoesa</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLZ1VI.99999.SL.410</GIIN>
        <FINm>MUJUGUN FORESTRY COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZP8YU.99999.SL.410</GIIN>
        <FINm>Public officials Benefit Association</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38F0VQ.99999.SL.410</GIIN>
        <FINm>Kimje Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I869M.99999.SL.410</GIIN>
        <FINm>OnYang agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CL592.99999.SL.410</GIIN>
        <FINm>KDB Life Insurance</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QGE68.99999.SL.410</GIIN>
        <FINm>DongChunCheon Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7MARH.99999.SL.410</GIIN>
        <FINm>Seogwiposhi Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68V3QQ.99999.SL.410</GIIN>
        <FINm>SHINYOUNG SECURITIES CO., LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULXLI1.99999.SL.410</GIIN>
        <FINm>KIMPO Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R4Z1X.99999.SL.410</GIIN>
        <FINm>Sancheong saengbiryang Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPPMBS.99999.SL.410</GIIN>
        <FINm>SVIC NO.22  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVRE5I.99999.SL.410</GIIN>
        <FINm>Yongin Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBJMUF.99999.SL.410</GIIN>
        <FINm>NAMBOEUN Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C96ZY.99999.SL.410</GIIN>
        <FINm>SONGPA Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TC0FV.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #67 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKC4SI.99999.SL.832</GIIN>
        <FINm>SC Oakmont Manager Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5QSXL.99999.SL.832</GIIN>
        <FINm>CVC CP Irton LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMSG21.99999.SL.832</GIIN>
        <FINm>Silver Point CLO 3, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7PZ13.99999.SL.832</GIIN>
        <FINm>East Grove Unit Trust 8</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41JC05.99999.SL.832</GIIN>
        <FINm>Shard Capital (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TZ6UP.99999.SL.832</GIIN>
        <FINm>CWT (Jersey) 1 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UHQ97.99999.SL.832</GIIN>
        <FINm>RFTB (Jersey) 1 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBYTAJ.99999.SL.832</GIIN>
        <FINm>RFTB (Jersey) 3 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6VS0Q.99999.SL.832</GIIN>
        <FINm>Alanda Growth Invest VI LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHNV1L.99999.SL.832</GIIN>
        <FINm>ASF IX B L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTIP4N.99999.SL.832</GIIN>
        <FINm>HYPERLINK B L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y27UAW.99999.SL.832</GIIN>
        <FINm>Triton Fund V Coinvestment V L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET9NAC.99999.SL.832</GIIN>
        <FINm>Triton Fund V Coinvestment VI L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBIB67.99999.SL.832</GIIN>
        <FINm>Triton Fund V Coinvestment VII L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YE62N.99999.SL.832</GIIN>
        <FINm>Expedition Growth Capital CI II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8CYG3.99999.SL.832</GIIN>
        <FINm>Arbah-US Senior Living II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8L5YS.99999.SL.832</GIIN>
        <FINm>Hecate Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPQXHG.99999.SL.832</GIIN>
        <FINm>LCM Global Alternative Returns Fund II (Special Partner) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TP085.99999.SL.832</GIIN>
        <FINm>RemainCo2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZC7VE.99999.SL.832</GIIN>
        <FINm>Kotte Hamlet Trustee 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0YHTC.99999.SL.832</GIIN>
        <FINm>Grayrigge Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BMV7A.99999.SL.832</GIIN>
        <FINm>ASF Platinum Co-Investment L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVA6PJ.99999.SL.832</GIIN>
        <FINm>Recap IV T3 Nine Property Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM9KHP.00000.SP.832</GIIN>
        <FINm>UK Life Sciences Property Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7T2KU.99999.SL.832</GIIN>
        <FINm>Lily UK Logistics Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENW09J.99999.SL.832</GIIN>
        <FINm>SYMPHONY CLO 37, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0RTT3.99999.SL.832</GIIN>
        <FINm>Prescient Property Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7QC79.99999.SL.832</GIIN>
        <FINm>CWT (Jersey) 4 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VR0EW.99999.SL.832</GIIN>
        <FINm>Sakor Opportunities Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQLD0X.99999.SL.832</GIIN>
        <FINm>Appian CI Holdings III Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBCZZ4.99999.SL.832</GIIN>
        <FINm>BIRCH GROVE CLO 8 LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4JQVD.99999.SL.832</GIIN>
        <FINm>Brookhaven Park CLO, Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFHV6T.99999.SL.832</GIIN>
        <FINm>Greylock Investments SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VQYXV.99999.SL.832</GIIN>
        <FINm>AGL CLO 23 LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKWGF0.99999.SL.832</GIIN>
        <FINm>GLM II, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKSL2P.99999.SL.832</GIIN>
        <FINm>NW Regional Holdco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPL57C.99999.SL.832</GIIN>
        <FINm>RFCRG-Jersey, Inc</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW984W.99999.SL.832</GIIN>
        <FINm>Dryden 112 CLO, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLE7ZH.99999.SL.832</GIIN>
        <FINm>FitzWalter Capital Partners (Feeder) II, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QR4C6.99999.SL.832</GIIN>
        <FINm>Berkeley BW Opportunities Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIVEHZ.99999.SL.832</GIIN>
        <FINm>UK SFH Eddington Operations Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZHBEK.99999.SL.832</GIIN>
        <FINm>ASF August II Co-Invest GP LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0MF7F.99999.SL.832</GIIN>
        <FINm>NW MLI II Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VJ11N.99999.SL.832</GIIN>
        <FINm>Bridge UK Jersey Unit Trust 5</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M01KLL.99999.SL.832</GIIN>
        <FINm>Piraeus Group Capital Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM4PJH.99999.SL.832</GIIN>
        <FINm>Vice Europe Pulse Holding Acquisition Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CDBFL.99999.SL.832</GIIN>
        <FINm>Fortress Credit BSL XXII Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSJ2RR.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #165 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXR6UT.99999.SL.832</GIIN>
        <FINm>Sound Point CLO XXXIII, Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TS4Q6.99999.SL.832</GIIN>
        <FINm>W.RE London LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC60R3.99999.SL.832</GIIN>
        <FINm>W.RE Performance LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD92P4.99999.SL.832</GIIN>
        <FINm>CVC Credit Partners Global CLO Management III Global Cell PC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E380QR.99999.SL.832</GIIN>
        <FINm>ACPM IV Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE1HK4.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #109 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJG2B6.99999.SL.832</GIIN>
        <FINm>WPC (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DMRCF.99999.SL.832</GIIN>
        <FINm>Glaze Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B41SGM.99999.SL.832</GIIN>
        <FINm>Mondrian Global Fixed Income Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRAAQX.99999.SL.832</GIIN>
        <FINm>NZGIIA L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FXFLC.99999.SL.832</GIIN>
        <FINm>TDR CAPITAL V ASSOCIATES L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDYIGU.99999.SL.832</GIIN>
        <FINm>NZ X (GP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08NZVG.99999.SL.832</GIIN>
        <FINm>Olympus Jersey Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ5VNB.99999.SL.832</GIIN>
        <FINm>Talis Ventures 9 Founder S.L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFJKNR.99999.SL.832</GIIN>
        <FINm>Averna Investco III Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V905AN.99999.SL.832</GIIN>
        <FINm>Pemberton NAV Financing SLP I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNPR9S.99999.SL.832</GIIN>
        <FINm>Global Student Accommodation Fund EUR</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF81MD.99999.SL.832</GIIN>
        <FINm>Falko RAOF GP III Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKTFEY.00000.SP.832</GIIN>
        <FINm>Serene Fiduciary Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6CZ41.99999.SL.832</GIIN>
        <FINm>AI Capital Partners Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3176Q.99999.SL.832</GIIN>
        <FINm>Expedition Growth Capital GP II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PHJRI.99999.SL.832</GIIN>
        <FINm>Volume Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUL9N8.99999.SL.832</GIIN>
        <FINm>Signal Holdco CIP L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUJNG9.99999.SL.832</GIIN>
        <FINm>KK Acton Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF5QCB.00000.SP.832</GIIN>
        <FINm>Bian Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2F4NC.99999.SL.410</GIIN>
        <FINm>Dongsong Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5KCIC.99999.SL.410</GIIN>
        <FINm>Kiwoom Savings Bank Co.,Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2T606.99999.SL.410</GIIN>
        <FINm>Jeonbuk bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>453JK7.99999.SL.410</GIIN>
        <FINm>Chunhyanggol Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCTKX.00002.ME.410</GIIN>
        <FINm>Kyobo Lifeplanet Life Insurance Company</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS3WEU.99999.SL.410</GIIN>
        <FINm>S&amp;T savings bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W3UL3.99999.SL.410</GIIN>
        <FINm>Saeuisung Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E66QY1.99999.SL.410</GIIN>
        <FINm>Smoothie King Holdings, Inc</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77RZUF.00000.LE.410</GIIN>
        <FINm>MIRAE ASSET SECURITIES CO., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW4YHF.99999.SL.410</GIIN>
        <FINm>PAJUYEONCHEON NLCF Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THARBA.99999.SL.410</GIIN>
        <FINm>NAMDAEJEON Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6KXC3.99999.SL.410</GIIN>
        <FINm>KIDB Fixed Income Brokerage Co., Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KZD68.99999.SL.832</GIIN>
        <FINm>Churchill MMSL III Levered Investment II, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVHPWW.99999.SL.832</GIIN>
        <FINm>BCRED BSL CLO 2022-1, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU3GQ9.99999.SL.832</GIIN>
        <FINm>Darya Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8J2W7.99999.SL.832</GIIN>
        <FINm>Crosstree Real Estate Special Situations Fund III Feeder B Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK0271.99999.SL.832</GIIN>
        <FINm>Sunray Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBXRVY.99999.SL.832</GIIN>
        <FINm>AGL CLO 22 LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPXBLL.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #133 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q35PI.99999.SL.832</GIIN>
        <FINm>ASF Pineberry GP, LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHZ5B9.99999.SL.832</GIIN>
        <FINm>RS Feeder V, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGV5PS.99999.SL.832</GIIN>
        <FINm>RS Special Feeder V, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C37KUX.99999.SL.832</GIIN>
        <FINm>SemCap NWP FCP Private Markets V LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RJCYI.99999.SL.832</GIIN>
        <FINm>FCP Private Markets VI LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1CK01.99999.SL.832</GIIN>
        <FINm>G11 Co-Investment, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFKVUQ.99999.SL.832</GIIN>
        <FINm>BAIN CAPITAL CREDIT CLO 2023-1, LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64VW2Z.00000.SP.832</GIIN>
        <FINm>Northzone IV SPV Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLVMD5.99999.SL.832</GIIN>
        <FINm>Talisman 37 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3T8CE.99999.SL.832</GIIN>
        <FINm>BCIV Fund II-A Holding 1, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM9C0I.99999.SL.832</GIIN>
        <FINm>Crosstree SSF III Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8KFJB.99999.SL.832</GIIN>
        <FINm>JTC Employer Solutions Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTDPHQ.99999.SL.832</GIIN>
        <FINm>Vespucci AssetCo Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIEGEW.99999.SL.832</GIIN>
        <FINm>Vespucci BidCo Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5J330.99999.SL.832</GIIN>
        <FINm>Bain Capital Credit CLO 2022-6, Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYZW3X.99999.SL.832</GIIN>
        <FINm>KK Holdco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>338IJG.99999.SL.832</GIIN>
        <FINm>KK Sydenham Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNXPZC.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #74 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8VZ4F.99999.SL.832</GIIN>
        <FINm>Ho Hung Hing Estates Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLCZD2.99999.SL.832</GIIN>
        <FINm>Cidron Safechild Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBFU0H.99999.SL.832</GIIN>
        <FINm>Boost Capital Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJMB3P.99999.SL.832</GIIN>
        <FINm>Convexis (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AQQJF.99999.SL.832</GIIN>
        <FINm>AUF Funding Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWJGER.99999.SL.832</GIIN>
        <FINm>EMK Capital CI III LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIPN1I.99999.SL.832</GIIN>
        <FINm>SC AP Co-Investment 1 S.L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXC72Q.99999.SL.832</GIIN>
        <FINm>HP Conrad Co-Invest LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2PI3E.99999.SL.832</GIIN>
        <FINm>Longbarn Property Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ94EU.99999.SL.832</GIIN>
        <FINm>Atlas Senior Loan Fund XX, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DL7TU.99999.SL.832</GIIN>
        <FINm>COSDO Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCGJEQ.99999.SL.832</GIIN>
        <FINm>ASF Platinum GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6P3UW.99999.SL.832</GIIN>
        <FINm>Coire Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1AXPX.99999.SL.832</GIIN>
        <FINm>WG SVN Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3I6ZD.99999.SL.832</GIIN>
        <FINm>Parkstone Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACBXDG.99999.SL.832</GIIN>
        <FINm>Pangea TopCo Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38FYME.99999.SL.832</GIIN>
        <FINm>Serene Capital Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6Y4ZJ.99999.SL.832</GIIN>
        <FINm>ATJ Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD6Z4S.99999.SL.832</GIIN>
        <FINm>Saleve 2022 Partners L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU46N4.99999.SL.832</GIIN>
        <FINm>Dryden 113 CLO Income Note, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIY0K2.99999.SL.832</GIIN>
        <FINm>UK SFH Netherhall Operations LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW5F74.99999.SL.832</GIIN>
        <FINm>UK SFH Netherhall Property LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33T7DI.99999.SL.832</GIIN>
        <FINm>ASF August Co-Invest B L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S13EBM.99999.SL.832</GIIN>
        <FINm>ANTARES CLO 2023-1, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A37ED2.99999.SL.832</GIIN>
        <FINm>Nirvana Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DGPSN.99999.SL.832</GIIN>
        <FINm>Eden River Holdco 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B648X5.99999.SL.554</GIIN>
        <FINm>The Norman Pitt Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFV0WM.99999.SL.554</GIIN>
        <FINm>Namu Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTJPW0.99999.SL.554</GIIN>
        <FINm>The MGB Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVYPSG.00000.SP.554</GIIN>
        <FINm>Stars Tower Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRR4Q7.99999.SL.554</GIIN>
        <FINm>Vivian Victoria Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS8QXJ.99999.SL.554</GIIN>
        <FINm>G V &amp; E P Williams Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>116ZMJ.99999.SL.554</GIIN>
        <FINm>Topaz Place Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45AUTS.99999.SL.554</GIIN>
        <FINm>Paritai Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2LPG0.99999.SL.554</GIIN>
        <FINm>Bell Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTQQVL.99999.SL.554</GIIN>
        <FINm>Mark Flynn Children's Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5TGQ6.99999.SL.554</GIIN>
        <FINm>Trustees in the Ronald Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAUW84.99999.SL.554</GIIN>
        <FINm>Trustees in the Welham/Reilly Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEXPCL.99999.SL.554</GIIN>
        <FINm>A D &amp; S M Stark Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEUHQ1.99999.SL.554</GIIN>
        <FINm>Helen Scarlet Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMAR2I.99999.SL.554</GIIN>
        <FINm>Lifetime Income Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM7N38.99999.SL.554</GIIN>
        <FINm>Ogden Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDG3PM.00000.SP.554</GIIN>
        <FINm>Pathfinder Caresaver scheme</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KZ4XU.99999.SL.554</GIIN>
        <FINm>The Birss Family Settlement</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ7EAE.99999.SL.554</GIIN>
        <FINm>Peter Gunson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IU2RZ.99999.SL.554</GIIN>
        <FINm>The Ashbury Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRXBET.99999.SL.554</GIIN>
        <FINm>Foster Stent Investments Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQ4Q1.99999.SL.554</GIIN>
        <FINm>I J &amp; M A Basire Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV7QK4.99999.SL.554</GIIN>
        <FINm>Banaree Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUGH8J.99999.SL.554</GIIN>
        <FINm>The Codlin Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PDYEV.99999.SL.554</GIIN>
        <FINm>Swallowdale Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFAPTI.99999.SL.554</GIIN>
        <FINm>Gaffney Jones Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYKXIK.99999.SL.554</GIIN>
        <FINm>S W Jacobs Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI4F9T.99999.SL.554</GIIN>
        <FINm>The Irvine Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGCM48.99999.SL.554</GIIN>
        <FINm>The Penny Devereux Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HAACN.99999.SL.554</GIIN>
        <FINm>The Mingaye Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B9MAW.99999.SL.554</GIIN>
        <FINm>K I &amp; L Milne Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Z4UHA.99999.SL.554</GIIN>
        <FINm>The Irisburn Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBX2CI.99999.SL.554</GIIN>
        <FINm>Estate Frances Phibbs</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXQERY.99999.SL.554</GIIN>
        <FINm>The Blair Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UXW54.99999.SL.554</GIIN>
        <FINm>The Meyrick Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRFPX2.99999.SL.554</GIIN>
        <FINm>Time Out Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE0AXV.99999.SL.554</GIIN>
        <FINm>The Hay Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SH9YF.99999.SL.554</GIIN>
        <FINm>Investa Trust &amp; Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>242KT3.99999.SL.554</GIIN>
        <FINm>D C &amp; J A Johns Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDXE6Z.99999.SL.554</GIIN>
        <FINm>The Chingford Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1GRD0.99999.SL.554</GIIN>
        <FINm>Juliet Page Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ST8I7.99999.SL.554</GIIN>
        <FINm>Braunston Investments Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS472V.99999.SL.554</GIIN>
        <FINm>Bonnie Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPJ6ZV.99999.SL.554</GIIN>
        <FINm>Carpe Diem Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JXMDJ.99999.SL.554</GIIN>
        <FINm>M-B Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4B8JZ.99999.SL.554</GIIN>
        <FINm>The Labudde Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TKVQM.00000.SP.554</GIIN>
        <FINm>PF Trust Services (2007) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3XH89.99999.SL.554</GIIN>
        <FINm>Junxin Financial Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF43NQ.99999.SL.554</GIIN>
        <FINm>Reece and Carol Mead Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG6R8M.99999.SL.554</GIIN>
        <FINm>Goodwin Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIBPYL.99999.SL.554</GIIN>
        <FINm>Steel Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCLBNY.99999.SL.554</GIIN>
        <FINm>J A &amp; L M Dangen Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CXZQQ.99999.SL.554</GIIN>
        <FINm>J M Bamford Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7Z8AD.99999.SL.554</GIIN>
        <FINm>The Taylor Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH5DVY.99999.SL.578</GIIN>
        <FINm>Winds Holding AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S81ZC6.99999.SL.578</GIIN>
        <FINm>Bjugn Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCIA4U.00004.ME.578</GIIN>
        <FINm>Cubera VI Feeder AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67CFL6.99999.SL.578</GIIN>
        <FINm>Isviken Kapital AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLPBJR.99999.SL.578</GIIN>
        <FINm>Nordic Capital Management AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRR2L9.99999.SL.578</GIIN>
        <FINm>Gjerstad Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00029.ME.578</GIIN>
        <FINm>KLP Obligasjon 3 aar</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTSMAF.99999.SL.578</GIIN>
        <FINm>Verdipapirfondet Nordea Stabile Aksjer Global</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYW9RT.99999.SL.578</GIIN>
        <FINm>Cultura Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y1QAU.00080.ME.578</GIIN>
        <FINm>Stavangerinvest I AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00196.ME.578</GIIN>
        <FINm>Danske Invest Horisont Aksje</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDIAZV.99999.SL.578</GIIN>
        <FINm>Bien Sparebank AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y67NNL.99999.SL.578</GIIN>
        <FINm>PRIF 2017 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR8D3A.00027.ME.578</GIIN>
        <FINm>Global Private Equity 1 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9M9DVS.99999.SL.578</GIIN>
        <FINm>Bergen kommunale pensjonskasse</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEEMN3.99999.SL.578</GIIN>
        <FINm>NC Special Situations AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I10M4L.00001.ME.578</GIIN>
        <FINm>Oak Norge AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SY33H.00000.LE.578</GIIN>
        <FINm>FONDSFINANS KAPITALFORVALTNING AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00045.ME.578</GIIN>
        <FINm>Verdipapirfondet KLP AksjeEuropa Indeks IV</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAA6SM.99999.SL.578</GIIN>
        <FINm>Evje og Hornnes Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MXYSP.99999.SL.578</GIIN>
        <FINm>SPAREBANK 1 RINGERIKE HADELAND</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZY5HD.99999.SL.578</GIIN>
        <FINm>Equinor ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19MWJI.00000.LE.578</GIIN>
        <FINm>Cinclus AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L6GLZ.99999.SL.578</GIIN>
        <FINm>Nord II</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIBTWC.00003.ME.578</GIIN>
        <FINm>KRON AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9IBEV.00001.ME.578</GIIN>
        <FINm>ODIN Forvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4V9HL.00000.LE.578</GIIN>
        <FINm>Arctic Securities AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJWNZL.99999.SL.578</GIIN>
        <FINm>Credo Invest Nr.5 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT9TDI.99999.SL.578</GIIN>
        <FINm>Romerike Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWEF77.99999.SL.578</GIIN>
        <FINm>Alfred Berg Humanfond</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ4GGN.00005.ME.578</GIIN>
        <FINm>Scanbio Marine Group Holdings  Norway</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GWLYJ.00000.LE.578</GIIN>
        <FINm>Landkreditt SA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5EPBD.99999.SL.578</GIIN>
        <FINm>Surnadal Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAB6DS.99999.SL.578</GIIN>
        <FINm>Melhus Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLJAPH.00000.LE.578</GIIN>
        <FINm>SpareBank 1 Nord-Norge</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00205.ME.578</GIIN>
        <FINm>Danske Invest Norske Aksjer Institusjon II</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P90WB5.99999.SL.578</GIIN>
        <FINm>Vegaarshei Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YVVRR.00000.SP.578</GIIN>
        <FINm>Progressus Management AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQA25I.99999.SL.591</GIIN>
        <FINm>OHM Investimentos, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KJYGU.99999.SL.591</GIIN>
        <FINm>INTERNATIONAL UNION BANK S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMDVFX.00000.SP.591</GIIN>
        <FINm>Helvetica Directors Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S606VH.99999.SL.591</GIIN>
        <FINm>Toffee Investments SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93JRN9.99999.SL.591</GIIN>
        <FINm>Finance Suisse (LatAm) SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAUF5Z.99999.SL.591</GIIN>
        <FINm>Snowdust Enterprises Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXFS42.00024.ME.591</GIIN>
        <FINm>Canrol Finance SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLVPLQ.99999.SL.591</GIIN>
        <FINm>CG Secure Trust Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMQ3KD.99999.SL.591</GIIN>
        <FINm>COOKHILL INVESTMENTS SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGANBU.99999.SL.591</GIIN>
        <FINm>Abitestivi, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EI18J.99999.SL.591</GIIN>
        <FINm>Rivertown Management S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U7TWC.99999.SL.591</GIIN>
        <FINm>Waky Investments Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THRQ32.99999.SL.591</GIIN>
        <FINm>Mapimel Enterprises Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRWR00.99999.SL.591</GIIN>
        <FINm>Magic Castle Investment S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJWHAZ.99999.SL.591</GIIN>
        <FINm>Jordanelle Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB4STP.99999.SL.591</GIIN>
        <FINm>Shefarav Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8WZJW.00000.LE.591</GIIN>
        <FINm>Credicorp Bank, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87RZLM.99999.SL.591</GIIN>
        <FINm>Solidus Securities, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYS005.00000.SP.591</GIIN>
        <FINm>CAUDAL CAPITAL INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30UQ05.99999.SL.591</GIIN>
        <FINm>Poss Assets Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL6G6Y.99999.SL.591</GIIN>
        <FINm>Trent Capital Limited</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSQ79G.00003.ME.591</GIIN>
        <FINm>Vince Business Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2Y8J9.99999.SL.591</GIIN>
        <FINm>Kabela Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41Z45I.99999.SL.591</GIIN>
        <FINm>Verdmont Capital, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSQ79G.00004.ME.591</GIIN>
        <FINm>Gieran S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8HNP1.99999.SL.591</GIIN>
        <FINm>Sparwick Investments S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGFCU5.99999.SL.591</GIIN>
        <FINm>Canton Consultants Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2F4TZ.99999.SL.591</GIIN>
        <FINm>Ice Storm Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NI496.99999.SL.591</GIIN>
        <FINm>PUENTE BANK, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K5NZJ.99999.SL.591</GIIN>
        <FINm>Palma Rosa Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCLKS7.00009.ME.591</GIIN>
        <FINm>Corredores Davivienda Panama SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1ENAA.00000.SP.591</GIIN>
        <FINm>DOUGLAS SERVICES INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NVFGT.00014.ME.591</GIIN>
        <FINm>RTC Nominees AG</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2707S.99999.SL.591</GIIN>
        <FINm>The Midwest Trust</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZSI73.99999.SL.591</GIIN>
        <FINm>San Diego Business, Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD4W2X.00000.SP.591</GIIN>
        <FINm>DEMERAL SERVICES INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15DVZA.99999.SL.591</GIIN>
        <FINm>Happy Brothers Investments, Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PML5EL.99999.SL.591</GIIN>
        <FINm>Estate Elfriede Elsner S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6602VN.99999.SL.591</GIIN>
        <FINm>Machine Tech Systems SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AME2X4.99999.SL.591</GIIN>
        <FINm>Banco Aliado, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>807P89.99999.SL.591</GIIN>
        <FINm>Dagemar Investments Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0621I.00000.LE.591</GIIN>
        <FINm>ALEMAN, CORDERO, GALINDO &amp; LEE TRUST (PANAMA), S.A</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBJHSC.99999.SL.591</GIIN>
        <FINm>Blackpolet Holding Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25IITY.99999.SL.591</GIIN>
        <FINm>Dorgas Enterprises Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVQH2M.00003.ME.591</GIIN>
        <FINm>Rousant S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF4J5J.99999.SL.591</GIIN>
        <FINm>FIRST FIDELITY INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DV8VGW.99999.SL.591</GIIN>
        <FINm>Fondation Partners Lagon</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGB4XD.99999.SL.591</GIIN>
        <FINm>Fundacion Panamia</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42KR7F.99999.SL.591</GIIN>
        <FINm>Dengan Overseas Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUJ9N0.99999.SL.591</GIIN>
        <FINm>Heywool Company SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJIARG.99999.SL.591</GIIN>
        <FINm>Monte Uno S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z3FYR.99999.SL.591</GIIN>
        <FINm>Fondation Syrinx</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKVQCQ.99999.SL.591</GIIN>
        <FINm>Cacecrl</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPEZ8H.99999.SL.591</GIIN>
        <FINm>RORAIMA BUSINESS, INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNXIHI.99999.SL.591</GIIN>
        <FINm>BOTOS INVESTMENT, INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L30HD3.99999.SL.591</GIIN>
        <FINm>Rentor Assets. Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIR7VU.99999.SL.591</GIIN>
        <FINm>Offshore Bay, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VN3RB.99999.SL.591</GIIN>
        <FINm>BANCO AZTECA PANAMA, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00125.ME.591</GIIN>
        <FINm>Itera Assets S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6VMVK.99999.SL.591</GIIN>
        <FINm>Bernina Services Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX8WYS.00006.ME.591</GIIN>
        <FINm>Pichincha Trust Panama</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJJT63.99999.SL.604</GIIN>
        <FINm>CAJA AREQUIPA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00029.ME.604</GIIN>
        <FINm>Compass Capital Consultants S.A.C.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG8DCG.99999.SL.604</GIIN>
        <FINm>SURA Ultra Cash Soles</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5I4K4.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO PACIFICO</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VVF5I.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO DE LOS TRABAJADORES DEL BANCO DE CREDITO DEL PERU</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0J12F.99999.SL.604</GIIN>
        <FINm>FondodeFondosSURACapital Estrategico III</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BFEQY.00000.SP.554</GIIN>
        <FINm>Merrick Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QL577.99999.SL.554</GIIN>
        <FINm>The C &amp; M Vercoelen Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DGBZ7.99999.SL.554</GIIN>
        <FINm>The Red Umbrella Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8XRTS.99999.SL.554</GIIN>
        <FINm>HOMAER INTERNATIONAL NZ LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2UL15.99999.SL.554</GIIN>
        <FINm>Peter Doherty Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C0GLC.99999.SL.554</GIIN>
        <FINm>The R B &amp; N L Glass Family Trust No. 2</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG9TJK.99999.SL.554</GIIN>
        <FINm>Tiger Fintech (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0SWZL.99999.SL.554</GIIN>
        <FINm>Estate Neville Alfred Foster</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7H4LX.99999.SL.554</GIIN>
        <FINm>The Kretzer No.2 Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VTSP0.99999.SL.554</GIIN>
        <FINm>W G &amp; C M Jackman Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X01ZL8.99999.SL.554</GIIN>
        <FINm>The Crozier Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1H6VU.99999.SL.554</GIIN>
        <FINm>Boxel Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKFTE2.99999.SL.554</GIIN>
        <FINm>Mediaworks Radio Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FEPMQ.99999.SL.554</GIIN>
        <FINm>Jenni M Paterson Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZYBTU.99999.SL.554</GIIN>
        <FINm>Rata Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRBJQA.99999.SL.554</GIIN>
        <FINm>Pukeko Investment Group</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9QKJ2.99999.SL.554</GIIN>
        <FINm>International Investment Group</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEFW8W.99999.SL.554</GIIN>
        <FINm>Woolloxall Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL113M.99999.SL.554</GIIN>
        <FINm>Cullen Gray Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGRLPG.99999.SL.554</GIIN>
        <FINm>Mollgaard Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WATPB.99999.SL.554</GIIN>
        <FINm>J A Lilley Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EJHSS.99999.SL.554</GIIN>
        <FINm>A J Gamble Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6I7DK.99999.SL.554</GIIN>
        <FINm>Kiwi Investments Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00052.ME.578</GIIN>
        <FINm>NREP InvestCo 42 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00113.ME.578</GIIN>
        <FINm>NREP NSF III InvestCo 91 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK7E6L.99999.SL.578</GIIN>
        <FINm>Alfred Berg Nordic Gambak</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AT1FI.99999.SL.578</GIIN>
        <FINm>NS Norway Holding AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00115.ME.578</GIIN>
        <FINm>NREP NSF III InvestCo 92 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3140FZ.99999.SL.578</GIIN>
        <FINm>HV Momentum Co-invest AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00090.ME.578</GIIN>
        <FINm>NREP NSF III Investco 68 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00095.ME.578</GIIN>
        <FINm>NREP NSF III Investco 73 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00094.ME.578</GIIN>
        <FINm>NREP NSF III Investco 72 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6B3F6.99999.SL.578</GIIN>
        <FINm>Maritime &amp; Merchant Bank ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP55X3.00000.LE.578</GIIN>
        <FINm>Prosjekt Novo AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS4X0Y.99999.SL.578</GIIN>
        <FINm>Credo Invest Nr 13 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5NGA7.00000.LE.578</GIIN>
        <FINm>Credo I AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QWK6E.00000.LE.578</GIIN>
        <FINm>Cubera PE II AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJHZE8.99999.SL.578</GIIN>
        <FINm>Credo Invest Nr 12 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSGEMK.99999.SL.578</GIIN>
        <FINm>Aberdeen Standard Norway Balanced Property Fund AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00093.ME.578</GIIN>
        <FINm>NREP NSF III Investco 71 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R76W0.99999.SL.578</GIIN>
        <FINm>Alfred Berg Nordisk Likviditet pluss</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AS64N.99999.SL.578</GIIN>
        <FINm>Hausta Investor AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL6E4X.99999.SL.578</GIIN>
        <FINm>Naeringsbanken ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00116.ME.578</GIIN>
        <FINm>NREP NSF III InvestCo 93 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY2J6U.99999.SL.578</GIIN>
        <FINm>Alfred Berg Nordisk Ansvarlig Kapital</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEXIHL.99999.SL.578</GIIN>
        <FINm>NPEP Accent Equity 2012 IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HE6B2.99999.SL.578</GIIN>
        <FINm>NPEP HitecVision VI IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKKPB6.99999.SL.578</GIIN>
        <FINm>Aberdeen Eiendomsfond Norge I AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74D6VB.99999.SL.578</GIIN>
        <FINm>FREMTIND FORSIKRING AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNINYB.99999.SL.578</GIIN>
        <FINm>Credo Invest nr 14 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCICV5.99999.SL.578</GIIN>
        <FINm>Argentum Secondary IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82LY0R.99999.SL.578</GIIN>
        <FINm>Prosjekt Boligfinans AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5K3F4.99999.SL.578</GIIN>
        <FINm>NPEP Nordic Capital VIII IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5YBEK.99999.SL.578</GIIN>
        <FINm>Argentum Secondary 2019A IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71BX4.99999.SL.578</GIIN>
        <FINm>Alfred Berg Nordic Investment Grade Long Duration (Derivative)</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFEDPS.99999.SL.578</GIIN>
        <FINm>NRP 2016 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QWK6E.00002.ME.578</GIIN>
        <FINm>Cubera OPF PE II AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUYPEW.99999.SL.578</GIIN>
        <FINm>Credo Invest nr 15 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EREE9S.99999.SL.578</GIIN>
        <FINm>Credo Invest Nr 10 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>849Q9Y.99999.SL.578</GIIN>
        <FINm>NORDNORGE FINANS FORUM ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXSBAK.99999.SL.578</GIIN>
        <FINm>Argentum Secondary 2018B IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMKCSS.99999.SL.578</GIIN>
        <FINm>NPEP Triton IV IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPKSG3.99999.SL.578</GIIN>
        <FINm>NPEP EQT VII IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMUGYC.99999.SL.578</GIIN>
        <FINm>ACA IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZ64YB.99999.SL.578</GIIN>
        <FINm>Argentum Norvestor VIII IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8DD23.99999.SL.578</GIIN>
        <FINm>Argentum HitecVision VIII IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7477KF.99999.SL.578</GIIN>
        <FINm>Argentum Northzone IX IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00138.ME.578</GIIN>
        <FINm>NREP NSF IV INVESTCO 99 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5LNDP.99999.SL.578</GIIN>
        <FINm>NPEP Longship IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6TJWL.99999.SL.554</GIIN>
        <FINm>BETTER BITE VENTURES L.P.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS5MAJ.99999.SL.554</GIIN>
        <FINm>Straka Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVJESK.99999.SL.554</GIIN>
        <FINm>S J Letham Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CJTUD.99999.SL.554</GIIN>
        <FINm>The Shelley Dunlop Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0W4VA.99999.SL.554</GIIN>
        <FINm>White Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Z9SMS.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 29</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2FZZD.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 30</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBSAR8.00027.ME.554</GIIN>
        <FINm>QUINNS HILL ROAD CUSTODIAN LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LVANW.00000.SP.554</GIIN>
        <FINm>A V Steele No. 1 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKDXDD.99999.SL.554</GIIN>
        <FINm>John Ilott Charitable Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89V3TN.99999.SL.554</GIIN>
        <FINm>A &amp; D Franklin Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0D50S.99999.SL.554</GIIN>
        <FINm>Hobson Wealth NZ Equity Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ITJ5E.99999.SL.554</GIIN>
        <FINm>Sport Bay of Plenty Charitable Trust Board Inc.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVXLZ5.99999.SL.554</GIIN>
        <FINm>P G &amp; L J Roughan Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ7KCI.99999.SL.554</GIIN>
        <FINm>The Clare Duncan Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVY7MB.99999.SL.554</GIIN>
        <FINm>Delwyn Bell Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M82B0V.99999.SL.554</GIIN>
        <FINm>Three in Common Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3U3J7.00011.ME.554</GIIN>
        <FINm>Icehouse Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00112.ME.554</GIIN>
        <FINm>The New Zealand Guardian Trust Company Ltd ATF Bluestone NZ Prime 2022-1 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DBS8I.99999.SL.554</GIIN>
        <FINm>AM Trustee (2019) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9THJ8H.99999.SL.554</GIIN>
        <FINm>Auckland Deaf Society Foundation Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN37J7.99999.SL.554</GIIN>
        <FINm>Alister Matheson Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9G58X3.99999.SL.554</GIIN>
        <FINm>Aspinall Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4H4RG.99999.SL.554</GIIN>
        <FINm>The Peter &amp; Margaret Joyce Family</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLZ5RG.99999.SL.554</GIIN>
        <FINm>Taupo375</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8J4Z0.99999.SL.554</GIIN>
        <FINm>B &amp; G Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFVJQU.99999.SL.554</GIIN>
        <FINm>Evershot Supermarket Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBSAR8.00041.ME.554</GIIN>
        <FINm>Greenplan (Arapito 1994) Forest Partnership No.1 Nominee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBSAR8.00042.ME.554</GIIN>
        <FINm>Greenplan (Arapito 1994) Forest Partnership No.2 Nominee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBSAR8.00043.ME.554</GIIN>
        <FINm>Greenplan (Arapito 1994) Forest Partnership No.3 Nominee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N423K7.99999.SL.554</GIIN>
        <FINm>K &amp; V Lowe Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARMATP.99999.SL.554</GIIN>
        <FINm>Continuity Capital Private Equity Fund No.6 LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBIMWV.99999.SL.554</GIIN>
        <FINm>Antrim Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ8LXT.99999.SL.578</GIIN>
        <FINm>Bulder 80</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD146H.99999.SL.578</GIIN>
        <FINm>Bulder 100</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BDA7P.99999.SL.578</GIIN>
        <FINm>Kim-Richard Holding AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>376W7H.99999.SL.578</GIIN>
        <FINm>PED 2021 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MHE5E.99999.SL.578</GIIN>
        <FINm>Argentum Main VII F1 IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSAGNU.00000.SP.578</GIIN>
        <FINm>NRP Maritime Asset Management</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00165.ME.578</GIIN>
        <FINm>NREP NSF IV InvestCo 116 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J68M0F.99999.SL.578</GIIN>
        <FINm>Alfred Berg Nordic Index</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJQQ4.99999.SL.578</GIIN>
        <FINm>High Yield Property AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9BNEU.00000.LE.578</GIIN>
        <FINm>Credo II AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF1LY7.99999.SL.578</GIIN>
        <FINm>HitecVision New Energy Fund IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVXGLF.99999.SL.578</GIIN>
        <FINm>Hadean Capital II AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FR9FB.99999.SL.578</GIIN>
        <FINm>Explore Equity AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y1ZGF.99999.SL.578</GIIN>
        <FINm>Argentum 2021 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKHMTQ.99999.SL.578</GIIN>
        <FINm>FundingPartner AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UKKUC.99999.SL.578</GIIN>
        <FINm>Corinthian 3 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUTPB8.99999.SL.578</GIIN>
        <FINm>Norse Securities AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSC3NY.00000.LE.578</GIIN>
        <FINm>Credo K1 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71E2ER.99999.SL.578</GIIN>
        <FINm>Chess Midco AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UHLWQ.99999.SL.578</GIIN>
        <FINm>Cubera Private Equity 2021 Invest AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY23NR.99999.SL.578</GIIN>
        <FINm>Union Real Estate Fund IV Holding AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPZM9T.99999.SL.578</GIIN>
        <FINm>Argentum 2022 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X60HT.99999.SL.578</GIIN>
        <FINm>Kildare Acquisitions Norway AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJVE2E.99999.SL.578</GIIN>
        <FINm>Argentum Holland IV IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NYU25.99999.SL.578</GIIN>
        <FINm>Coop Midt-Norge SA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKS60B.99999.SL.578</GIIN>
        <FINm>LMLF Invest AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F10R5A.99999.SL.578</GIIN>
        <FINm>Cubera Private Equity 2020 Invest AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DWA91.99999.SL.578</GIIN>
        <FINm>Pensum Asset Management AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YBBK8.99999.SL.578</GIIN>
        <FINm>Coop Oppdal SA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXR319.99999.SL.578</GIIN>
        <FINm>Credo Invest Nr 17 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B30UFV.99999.SL.578</GIIN>
        <FINm>Swiss Life REF Nordic 2018 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9G4B85.99999.SL.578</GIIN>
        <FINm>Nordic PEP 1 IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SS1B5.99999.SL.578</GIIN>
        <FINm>PUCS 2020AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR9VSH.99999.SL.578</GIIN>
        <FINm>Holmen spesialfond</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2CM2J.99999.SL.578</GIIN>
        <FINm>PUCS 2023 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86IIBW.00011.ME.586</GIIN>
        <FINm>Al Baraka Bank Pakistan Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRM1UC.00004.ME.586</GIIN>
        <FINm>HBL Asset Management Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0PEY5.99999.SL.586</GIIN>
        <FINm>FIRST PARAMOUNT MODARABA</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKVQ25.99999.SL.586</GIIN>
        <FINm>SMART INVESTMENT CAPITAL MANAGEMENT (PVT.) LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF4VZN.99999.SL.586</GIIN>
        <FINm>Hamza Farhad Securities (PVT) Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S4SI3.99999.SL.586</GIIN>
        <FINm>Wasl Investment Finance Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04S5NZ.99999.SL.586</GIIN>
        <FINm>Pepsi Cola International (Private) Limited Workers' Participation Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPDEC9.99999.SL.586</GIIN>
        <FINm>IGI Finex Securities Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QXGZG.99999.SL.586</GIIN>
        <FINm>IAK Securities (Pvt) Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ190E.00000.SP.586</GIIN>
        <FINm>Pak Oman Asset Management Company Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ70FY.99999.SL.586</GIIN>
        <FINm>Trust Deed of the Pepsi-Cola International Employees Gratuity Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWVPUD.99999.SL.586</GIIN>
        <FINm>B &amp; B SECURITIES (PVT) LTD</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC3DZM.00001.ME.586</GIIN>
        <FINm>AL MEEZAN INVESTMENT MANAGEMENT LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBNGX5.99999.SL.586</GIIN>
        <FINm>Pepsi Cola International (Private) Limited Employees' Provident Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JSXNY.99999.SL.586</GIIN>
        <FINm>Prime Securities (Pvt) Ltd</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MY49A.99999.SL.586</GIIN>
        <FINm>The Bank of Punjab</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK4YU2.99999.SL.586</GIIN>
        <FINm>FIRST PRUDENTIAL MODARABA</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5ZDQW.00002.ME.586</GIIN>
        <FINm>Alfalah GHP Cash Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5ZDQW.00004.ME.586</GIIN>
        <FINm>Alfalah GHP Income Multiplier Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5ZDQW.00005.ME.586</GIIN>
        <FINm>Alfalah GHP Value Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5ZDQW.00014.ME.586</GIIN>
        <FINm>Alfalah GHP Islamic Value Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB0KBW.99999.SL.586</GIIN>
        <FINm>Pak Qatar Investment Private Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F36WF.00000.SP.586</GIIN>
        <FINm>NBP Fund Management Limited (NBP Funds)</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0QINQ.99999.SL.586</GIIN>
        <FINm>FINCA MICROFINANCE BANK LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UQ8RX.99999.SL.586</GIIN>
        <FINm>KASB Modaraba</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBMHPG.99999.SL.586</GIIN>
        <FINm>SHAJAR CAPITAL PAKISTAN (PRIVATE) LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZR8UW.99999.SL.586</GIIN>
        <FINm>Darson Securities (Private) Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXL8VS.99999.SL.586</GIIN>
        <FINm>Security Investment Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZSNPE.99999.SL.586</GIIN>
        <FINm>FIRST WOMEN BANK LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5ZDQW.00012.ME.586</GIIN>
        <FINm>Alfalah GHP Islamic Prosperity Planning Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHUUIS.99999.SL.591</GIIN>
        <FINm>CHSTP S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFSRX6.99999.SL.591</GIIN>
        <FINm>Dockrail Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UG7H6.99999.SL.591</GIIN>
        <FINm>Mingo Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNA2GL.99999.SL.591</GIIN>
        <FINm>EDVARD MUNCH CORP</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JP36JN.99999.SL.591</GIIN>
        <FINm>DOM INTERNATIONAL FOUNDATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8ID6B.99999.SL.591</GIIN>
        <FINm>Olmor Assets Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZAAXH.99999.SL.591</GIIN>
        <FINm>Atlantis Global Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXRA29.99999.SL.591</GIIN>
        <FINm>Ultramarine Holdings Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI0UNN.99999.SL.591</GIIN>
        <FINm>Ravati Fondation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JJ8HQ.99999.SL.591</GIIN>
        <FINm>GIRONDE FAMILY FOUNDATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VS6USS.99999.SL.591</GIIN>
        <FINm>EMJR FOUNDATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAASXQ.99999.SL.591</GIIN>
        <FINm>GoldenCross  Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I9B96.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO DE LOS EMPLEADOS DEL MINISTERIO COMERCIO E INDUSTRIAS,R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AHGIZ.99999.SL.591</GIIN>
        <FINm>KISLER HOLDINGS INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F81EQA.99999.SL.591</GIIN>
        <FINm>Banco General</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD72UG.99999.SL.591</GIIN>
        <FINm>BAGANDA DEVELOPMENT S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ43MY.99999.SL.591</GIIN>
        <FINm>MERIDIAN ASSETS, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITTDKL.99999.SL.591</GIIN>
        <FINm>ALRA FOUNDATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYGAPJ.99999.SL.591</GIIN>
        <FINm>LEIKALE CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6X1DZ.00028.ME.591</GIIN>
        <FINm>Trendels Enterprises Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G85VFX.99999.SL.591</GIIN>
        <FINm>bunchy holdings inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T71QCI.99999.SL.591</GIIN>
        <FINm>EXELSOR S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLA9Q5.99999.SL.591</GIIN>
        <FINm>V. Siqueira Investments S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J52GH5.00000.SP.591</GIIN>
        <FINm>ICAZA TRUST CORPORATION AS TRUSTEE OF THE BUDDY TRUST FP 15-223</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEWUSM.99999.SL.591</GIIN>
        <FINm>FUNDACION RODELA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHUGEX.99999.SL.591</GIIN>
        <FINm>Ascenteum Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ37JX.99999.SL.591</GIIN>
        <FINm>Denar Consultants, Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD3QAV.99999.SL.591</GIIN>
        <FINm>Panares Resources Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDNY9K.99999.SL.591</GIIN>
        <FINm>TOREAL INTERNATIONAL S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X65BT.99999.SL.591</GIIN>
        <FINm>FUNDACION SIERRA ZULU</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFNQB2.99999.SL.591</GIIN>
        <FINm>ANDROS GLOBAL FOUNDATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U32E46.99999.SL.591</GIIN>
        <FINm>Parity Investments Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN61WS.99999.SL.591</GIIN>
        <FINm>Drexel Morgan &amp; co. Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDWLKA.99999.SL.591</GIIN>
        <FINm>Karma Media Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RH3CL.99999.SL.591</GIIN>
        <FINm>Micor Trading SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>490FRL.99999.SL.591</GIIN>
        <FINm>Latinco Properties Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95231Z.99999.SL.591</GIIN>
        <FINm>Jacatico Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THWQRG.99999.SL.554</GIIN>
        <FINm>McKinnon and Collyer Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDW0ES.99999.SL.554</GIIN>
        <FINm>Ranch Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGDEWK.00056.ME.554</GIIN>
        <FINm>SIMPLICITY NOMINEES LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56M6RN.99999.SL.554</GIIN>
        <FINm>Future Planet New Zealand Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUX6N8.99999.SL.554</GIIN>
        <FINm>Camp (No. 2) Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Q82ZX.99999.SL.554</GIIN>
        <FINm>The Isabella Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUG7DF.99999.SL.554</GIIN>
        <FINm>Booster Savvy Scheme</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8I2QH.99999.SL.554</GIIN>
        <FINm>Highlander NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VRLSU.99999.SL.554</GIIN>
        <FINm>Leo Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>493S1T.00000.SP.554</GIIN>
        <FINm>FDC Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7GMUG.99999.SL.554</GIIN>
        <FINm>The K &amp; H Whitehead Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ4HSJ.99999.SL.554</GIIN>
        <FINm>Elim Education Impact Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVV547.99999.SL.554</GIIN>
        <FINm>CORT Investment #1 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42IXBN.99999.SL.554</GIIN>
        <FINm>Global Infrastructure</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3F5N1V.99999.SL.554</GIIN>
        <FINm>NFC Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4TMWV.99999.SL.554</GIIN>
        <FINm>New Zealand Utilities</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71SR7L.99999.SL.554</GIIN>
        <FINm>Global Property</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9E35N.99999.SL.578</GIIN>
        <FINm>Sparebank 68 Grader Nord</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YB7PB.99999.SL.578</GIIN>
        <FINm>Prize Capital Markets AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y1QAU.00044.ME.578</GIIN>
        <FINm>Salmon TopCo AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GWLYJ.00001.ME.578</GIIN>
        <FINm>Landkreditt Bank AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75M8SJ.99999.SL.578</GIIN>
        <FINm>Viking Venture III AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1N9K0.99999.SL.578</GIIN>
        <FINm>Polar Light Holding AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00051.ME.578</GIIN>
        <FINm>NREP InvestCo 41 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08K2D4.99999.SL.578</GIIN>
        <FINm>Verdane ETF II SPV NE GP AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGG2HN.99999.SL.578</GIIN>
        <FINm>Norcap AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4IPWR.99999.SL.578</GIIN>
        <FINm>Voss Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYNE66.99999.SL.578</GIIN>
        <FINm>Birkenes Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG22MH.99999.SL.578</GIIN>
        <FINm>Sparebank 1 Kapitalforvaltning</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NMPPR.99999.SL.578</GIIN>
        <FINm>Honefoss Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDYCLY.99999.SL.578</GIIN>
        <FINm>FEARNLEY PROJECT FINANCE AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFHADR.99999.SL.578</GIIN>
        <FINm>SpareBank 1 Ostlandet</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8D7XAC.00000.SP.578</GIIN>
        <FINm>North Sea Gem AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHDB7U.00000.SP.578</GIIN>
        <FINm>Lock TopCo AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38JQE0.99999.SL.578</GIIN>
        <FINm>Norwatt AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5HXB8.00000.SP.578</GIIN>
        <FINm>FIRST Fondene AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46EUS9.99999.SL.578</GIIN>
        <FINm>LG Terminals N-Holdco AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9IBEV.00000.LE.578</GIIN>
        <FINm>Sparebank 1 Gruppen AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25RIIR.99999.SL.578</GIIN>
        <FINm>Alfred Berg OMF Kort</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00218.ME.578</GIIN>
        <FINm>SPV Rente</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PESQ57.99999.SL.578</GIIN>
        <FINm>Hjartdal og Gransherad Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28NS9A.99999.SL.578</GIIN>
        <FINm>Gjensidige Pensjonsforsikring AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BQ3LP.99999.SL.578</GIIN>
        <FINm>Viking Venture 8 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCSDIN.99999.SL.578</GIIN>
        <FINm>Stadsbygd Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAXAKC.99999.SL.578</GIIN>
        <FINm>Alliance Venture Polaris AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RHIKN.99999.SL.578</GIIN>
        <FINm>Blaker Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ3FI1.99999.SL.578</GIIN>
        <FINm>Meldal Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VI5P6.99999.SL.578</GIIN>
        <FINm>Asymmetric Asset Management AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00001.ME.578</GIIN>
        <FINm>KLP Banken AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X8K4S.00001.ME.578</GIIN>
        <FINm>Auda Global Private Equity 2006 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00076.ME.578</GIIN>
        <FINm>NREP Investco LPF 56 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00214.ME.578</GIIN>
        <FINm>Vekterfond Aksjer I</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00068.ME.578</GIIN>
        <FINm>NREP InvestCo 51 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHNSKB.99999.SL.578</GIIN>
        <FINm>Viking Venture II AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00193.ME.578</GIIN>
        <FINm>Danske Invest Horisont 65</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D69JJG.99999.SL.578</GIIN>
        <FINm>Orkla Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBTQCQ.99999.SL.578</GIIN>
        <FINm>Verdane Capital VII C NE GP AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33STFA.99999.SL.578</GIIN>
        <FINm>PIDI 2016 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AAFB0.99999.SL.578</GIIN>
        <FINm>SpareBank 1 Notteroy - Tonsberg</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WS00HM.99999.SL.578</GIIN>
        <FINm>NEF Kapitalforvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9KDHU.99999.SL.578</GIIN>
        <FINm>Verdipapirfondet Nordea Stabile Aksjer Global Etisk</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X27Z8Y.99999.SL.578</GIIN>
        <FINm>Drangedal Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00027.ME.578</GIIN>
        <FINm>KLP FRN</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J62U69.00020.ME.578</GIIN>
        <FINm>Livsforsikringsselskapet Nordea Liv Norge AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00129.ME.578</GIIN>
        <FINm>Santander Consumer Bank AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00197.ME.578</GIIN>
        <FINm>Danske Invest Horisont Rente</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYUAJA.99999.SL.578</GIIN>
        <FINm>NRP Eiendom 2015 Invest AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08618V.99999.SL.578</GIIN>
        <FINm>Gildeskaal Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7EV0E.99999.SL.578</GIIN>
        <FINm>Sogne og Greipstad Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q01TIL.99999.SL.578</GIIN>
        <FINm>Norinnova Forvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31G9SS.99999.SL.578</GIIN>
        <FINm>FEARNLEY SECURITIES AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLU5MR.99999.SL.643</GIIN>
        <FINm>KB KETOVSKIY</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G35H3F.00000.SP.643</GIIN>
        <FINm>PERAMO INVEST LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GD4Y7.00000.SP.643</GIIN>
        <FINm>BFA Asset Management</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBJWRW.99999.SL.643</GIIN>
        <FINm>Limited liability company 'OLMA-FINANS'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8FIBW.00000.SP.643</GIIN>
        <FINm>Limited Liability Company Asset Managing Corporation DOHOD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPAZA0.00000.SP.643</GIIN>
        <FINm>Intero Invest Asset Management Company, Limited Liability Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E2LZC.99999.SL.643</GIIN>
        <FINm>Depository company REGION</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU9757.99999.SL.643</GIIN>
        <FINm>Arrow Asset Management LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75PM0H.99999.SL.643</GIIN>
        <FINm>LTD BSP-ACTIVE</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MEHWX.00000.SP.643</GIIN>
        <FINm>Signet Capital LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FQ4BP.99999.SL.643</GIIN>
        <FINm>LIMITED LIABILITY COMPANY BANK PSA FINANCE RUS</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MX2FC.99999.SL.643</GIIN>
        <FINm>LLC Geneva Asset and Wealth Management</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3HXF9.99999.SL.643</GIIN>
        <FINm>LLC Tinkoff Invest Lab</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33TAKL.99999.SL.643</GIIN>
        <FINm>LLC Investment company Status Finance</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2U3K8.99999.SL.643</GIIN>
        <FINm>Combined closed-end mutual investment fund AM - Fusion</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKXBXD.00004.ME.643</GIIN>
        <FINm>LLC NRB-Capital</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKSS5M.99999.SL.643</GIIN>
        <FINm>IC iTrust Finance, LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP5ZUU.99999.SL.643</GIIN>
        <FINm>NPF Professional JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AKMC8.99999.SL.643</GIIN>
        <FINm>LLC Management Company Dolgosrochnie Investitsii</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LXJZR.99999.SL.643</GIIN>
        <FINm>Asset Management Dominvest,LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8NUSX.00000.SP.643</GIIN>
        <FINm>Joint Stock Company Asset Management Company General Capital</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z81ZHD.99999.SL.643</GIIN>
        <FINm>Rosgosstrakh Life Insurance company Ltd.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29D9DE.99999.SL.643</GIIN>
        <FINm>LIFE INSURANCE COMPANY RESO-GARANTIA LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGNKPE.99999.SL.643</GIIN>
        <FINm>Joint stock Management company Professional fiduciary service</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EYXFR.99999.SL.643</GIIN>
        <FINm>PARUS ASSET MANAGEMENT Limited Liability Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY3CUL.99999.SL.643</GIIN>
        <FINm>TAIF-INVEST INCORPORATED LIMITED</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0732E.99999.SL.643</GIIN>
        <FINm>Management Company Invest Management Center Limited Liability Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G494N.99999.SL.643</GIIN>
        <FINm>Kostromaselkombank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDNIAB.99999.SL.643</GIIN>
        <FINm>Horizon Asset Management</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V65SV5.99999.SL.643</GIIN>
        <FINm>Sistema Public Joint Stock Financial Corporation</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4TEUE.99999.SL.643</GIIN>
        <FINm>Invest company East gate LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCWUVI.99999.SL.643</GIIN>
        <FINm>Management company GeoCapital, Limited Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKCRWR.99999.SL.643</GIIN>
        <FINm>Commercial Bank FinTech Limited liability company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB9JDJ.99999.SL.643</GIIN>
        <FINm>Intero Invest Asset Management Company, Limited Liability Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPG933.99999.SL.643</GIIN>
        <FINm>JSC NPF APK-Fond</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFA00T.99999.SL.643</GIIN>
        <FINm>Combined closed-end mutual investment fund AM - Dve stolitsy</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJIPTC.99999.SL.643</GIIN>
        <FINm>Signet Capital LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCVEGN.99999.SL.643</GIIN>
        <FINm>Combined closed-end mutual fund Greenhouse</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS1KZN.00000.SP.643</GIIN>
        <FINm>Management company ESE Asset management LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0P7M9.99999.SL.643</GIIN>
        <FINm>Limited Liability Company IFK Aktivnye Aktsii</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH9H03.99999.SL.643</GIIN>
        <FINm>Unison Capital Limited Liability Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL577N.99999.SL.643</GIIN>
        <FINm>Firm Rezerv-Invest</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2HIND.99999.SL.643</GIIN>
        <FINm>Nefteprombank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFMFZI.00009.ME.643</GIIN>
        <FINm>AO NPF Socium</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS4T9Z.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Chopitea - 0474</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57XYW1.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Termochilca 0484</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F37Z6X.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Insur BBVA Sodimac</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4MILQ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Inmobideas Santander</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53Z1JD.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Arenas - Golden</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM1LAM.99999.SL.604</GIIN>
        <FINm>Bolsa Investor SAC</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBV7LW.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. HAUG - Gramercy</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4PR2U.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Mota Engil Raura Minsur</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDGIR6.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Arte Express Volcom</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHM59D.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Escrow Copeinca No. 1331</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00073.ME.604</GIIN>
        <FINm>IF XXIV CUSTODIA DOLARES FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP99MK.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Minera Condestable Activos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H29TPQ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Eduardo Wong - SBP (Activos)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPJQR6.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Zambrano - SBP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTKEDJ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Cons. Vial Sierra</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1RV21.00000.LE.616</GIIN>
        <FINm>KICKSTART CAPITAL SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10172Z.99999.SL.616</GIIN>
        <FINm>ALFABEAT ALFA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SPOLKA KOMANDYTOWO-AKCYJNA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJM788.99999.SL.616</GIIN>
        <FINm>IEG AM 3 ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACDGKD.99999.SL.616</GIIN>
        <FINm>PFR NFOSiGW FIZAN</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC967Q.99999.SL.616</GIIN>
        <FINm>VIGO VENTURES ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CEBQX.99999.SL.616</GIIN>
        <FINm>THIRD DOT FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVN2JT.99999.SL.616</GIIN>
        <FINm>IEG AM 2 ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRY1QX.99999.SL.616</GIIN>
        <FINm>AAF spolka z ograniczona odpowiedzialnoscia ASI spolka komandytowa</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL1LK0.00000.SP.620</GIIN>
        <FINm>Patris Taxa Fixa</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUAT4Q.00019.ME.620</GIIN>
        <FINm>GNB Sociedade Gestora de Fundos de Pensoes SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00000.LE.620</GIIN>
        <FINm>Caixa Central de Credito Agricola Mutuo</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00023.ME.620</GIIN>
        <FINm>CCAM de Coimbra</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYWWWK.99999.SL.620</GIIN>
        <FINm>Bison Bank, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMS23E.00007.ME.620</GIIN>
        <FINm>Millennium bcp Participacoes, SGPS, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TGNDZ.00000.LE.620</GIIN>
        <FINm>Banco Invest, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00022.ME.620</GIIN>
        <FINm>CCAM de Cantanhede e Mira CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00043.ME.620</GIIN>
        <FINm>CCAM da Zona do Pinhal CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00021.ME.620</GIIN>
        <FINm>CCAM do Baixo Mondego CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6841D2.00025.ME.620</GIIN>
        <FINm>Ageas Portugal  Companhia de Seguros de Vida SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNF5YR.99999.SL.620</GIIN>
        <FINm>PREVISION SANITARIA NACIONAL PSN MUTUA D</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00013.ME.620</GIIN>
        <FINm>CCAM do Alto Douro CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMS23E.00005.ME.620</GIIN>
        <FINm>Interfundos - SGFII S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3KSBS.99999.SL.604</GIIN>
        <FINm>Compass Fondo de Inversion Adelanto de Efectivo Plus</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXLPUS.99999.SL.604</GIIN>
        <FINm>FONDO DE INVERSION SURA PRESTAMOS LATINOAMERICANOS</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB2BYL.00000.SP.604</GIIN>
        <FINm>HMC Asset Management S.A. Sociedad Administradora de Fondos de Inversion</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PTKU3.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Consorcio San Juan</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTR42W.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Abengoa ATN 1</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X31XYI.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Grupo Vision Activos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY22WM.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Fima Pichincha</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMYL6P.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Pionero 7</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00072.ME.604</GIIN>
        <FINm>IF VI OPCION ESTRATEGICA DOLARES FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GKDRG.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO CRECE CON PRESTAFACIL - COOPAC PRESTAFACIL</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6D2KY.99999.SL.604</GIIN>
        <FINm>FONDO DE INVERSION SENIOR LOAN PRIVATE 8</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MGWTK.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO TRES CRUCES</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8S58G.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Smartfit - BTG</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00075.ME.604</GIIN>
        <FINm>IF XXVI CUSTODIA DOLARES FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2KKF3.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Stracon SBP Flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XUGS5.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Vision-Flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRTWXA.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Fima No. 1244</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7X83.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Proyec Contratistas</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXZ52W.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Frecuencia Latina Flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHMQJR.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Caja Arequipa - Acciones</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4X7TE.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Familia MFB</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXGWNW.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Incot</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIN1SL.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. E.Reyna</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ4V4L.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. AE Volcom II</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00034.ME.604</GIIN>
        <FINm>Bank of China(Peru) S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1FIN2.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Fundo Agrica</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2S78M.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. DIS Mulder</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7IMAU.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Nessus</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y60L2Z.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Algodonera Peruana - BBVA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62MHUG.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Saonsa - PDC</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FJCBX.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Corporacion Turistica Peruana</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00076.ME.604</GIIN>
        <FINm>IF VII OPCION ESTRATEGICA DOLARES FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0K6151.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Agrovision MetLife C5i</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ01IL.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. De Vicente San Silvestre - BBVA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZ2FTT.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Minera Condestable Flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKF2MC.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. MDP Consulting - Primus</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNRV5H.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Glucom - BCP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA0Q3U.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Mota-Engil - ICBC</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LYEN7.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Malls Plaza Comas</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INFARV.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. CIMACOM - ENEAS</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJJYNJ.99999.SL.616</GIIN>
        <FINm>Inventum Premium Specjalistyczny Fundusz Inwestycyjny Otwarty w likwidacji</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57Z4BF.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Dolhobyczowie</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGRSKW.00000.LE.616</GIIN>
        <FINm>Aviva Towarzystwo Ubezpieczen na ZycieSA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT8GCB.00000.SP.616</GIIN>
        <FINm>SATURN TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CV1XV.00000.LE.616</GIIN>
        <FINm>DT SPV 12 Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00012.ME.616</GIIN>
        <FINm>EuCO Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ15SV.99999.SL.616</GIIN>
        <FINm>OPERA Fundusz Inwestycyjny Otwarty</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CF1GB.99999.SL.616</GIIN>
        <FINm>Private Equity Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TKW9U.99999.SL.616</GIIN>
        <FINm>ALTUS Obligacji Korporacyjnych Premium Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P92QV0.00034.ME.616</GIIN>
        <FINm>KIL Poland Sp. z o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHJR16.99999.SL.616</GIIN>
        <FINm>Fundusz Inwestycyjny Zamkniety AGRO Ziemski</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG5DTY.00006.ME.616</GIIN>
        <FINm>Global Bond FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMS23E.00025.ME.616</GIIN>
        <FINm>Euro Bank S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRQVHK.00000.LE.616</GIIN>
        <FINm>Getin Noble Bank S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUMD7V.00001.ME.616</GIIN>
        <FINm>MACIF ZYCIE TOWARZYSTWO UBEZPIECZEN WZAJEMNYCH</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVVBAZ.00000.SP.616</GIIN>
        <FINm>Generali Investments Towarzystwo Funduszy Inwestycyjnych S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQJLWQ.99999.SL.616</GIIN>
        <FINm>Doria Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC780K.99999.SL.616</GIIN>
        <FINm>Optimum Fundusz Inwestycyjny Otwarty</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T90TS5.99999.SL.616</GIIN>
        <FINm>Alter Fundusz Inwestycyjny Zamkniety Akcji Globalnych 2 w likwidacji</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMP5EK.00009.ME.616</GIIN>
        <FINm>P.R.E.S.C.O. INVESTMENT I NSFIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N6VJ5.00003.ME.616</GIIN>
        <FINm>WTUZiR Concordia Capital S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VH24C.99999.SL.616</GIIN>
        <FINm>SVEA NS FIZ w likwidacji</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>914I62.00000.SP.616</GIIN>
        <FINm>PERPETUM 10 FIZ Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE4WJE.00000.LE.616</GIIN>
        <FINm>GENT SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBAZIM.99999.SL.616</GIIN>
        <FINm>Berkeley Rentier Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEMJC8.99999.SL.616</GIIN>
        <FINm>Prestizowe Inwestycje Krakowskie 2 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69ZQ9N.99999.SL.616</GIIN>
        <FINm>Forum 105 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWXBET.99999.SL.616</GIIN>
        <FINm>Unum Zycie Towarzystwo Ubezpieczen i Reasekuracji Spolka Akcyjna</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VS3FAU.99999.SL.616</GIIN>
        <FINm>FROZEN CO SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECNYQU.00011.ME.616</GIIN>
        <FINm>R2 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLS0GE.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Bialymstoku</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKK4GD.99999.SL.616</GIIN>
        <FINm>Alter Multi Asset Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94EEUG.00000.SP.616</GIIN>
        <FINm>Millstream Niestandaryzowany Sekurytyzacyjny FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PT1ZV.00000.SP.616</GIIN>
        <FINm>ORION Niestandaryzowany Sekurytyzacyjny FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEV1AE.99999.SL.616</GIIN>
        <FINm>MY GLOBAL SAM &amp; RAENE(M)INC.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSIA8W.99999.SL.616</GIIN>
        <FINm>PFR NCBR</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZKIJ9.99999.SL.616</GIIN>
        <FINm>PFR FF</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPXXIX.99999.SL.616</GIIN>
        <FINm>Rockbridge Fundusz Inwestycyjny Zamkniety SMALL CAPS PLUS</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ5HNZ.99999.SL.643</GIIN>
        <FINm>JSCB Agropromcredit</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CPNF6.99999.SL.643</GIIN>
        <FINm>JSC REALIST BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JH2L9.99999.SL.643</GIIN>
        <FINm>BANK STRELA (JOINT-STOCK COMPANY)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPG4SF.99999.SL.643</GIIN>
        <FINm>JSCB ENERGOBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2YSFA.99999.SL.643</GIIN>
        <FINm>Primtercombank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EW6CD.99999.SL.643</GIIN>
        <FINm>Limited Liability Company of Commercial Bank RostFinance</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96WAMF.99999.SL.643</GIIN>
        <FINm>Agrosystem Regions LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1D1KFG.99999.SL.643</GIIN>
        <FINm>JSC D2 Insurance</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GP45X.99999.SL.643</GIIN>
        <FINm>Limited liability company Management company AK BARS CAPITAL</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y69PWN.99999.SL.643</GIIN>
        <FINm>Limited liability company Petersburg Technical Centre</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZA85W.99999.SL.643</GIIN>
        <FINm>SBI Bank LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HRSME.99999.SL.643</GIIN>
        <FINm>JSC ProBank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC6QLI.00005.ME.643</GIIN>
        <FINm>JSC PROMLEASING</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KYK4X.99999.SL.643</GIIN>
        <FINm>JSC Databank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TV1W2.99999.SL.643</GIIN>
        <FINm>JSC Bank ERMAK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QJDEC.99999.SL.643</GIIN>
        <FINm>Public Joint Stock Company Bank ALEKSANDROVSKY</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAXNSL.99999.SL.643</GIIN>
        <FINm>JSC Bank TKPB</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GKGV6.00000.LE.643</GIIN>
        <FINm>NATIONAL STANDARD BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T19J2L.99999.SL.643</GIIN>
        <FINm>JOINT STOCK COMPANY 'BANK DOM.RF'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKAEAN.99999.SL.643</GIIN>
        <FINm>Gazprom Investholding LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF4VBI.99999.SL.643</GIIN>
        <FINm>Joint-Stock Company Moscow City Securities</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36XFC0.99999.SL.643</GIIN>
        <FINm>SK SOGAZ ZHIZN' INSURANCE</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXZA3I.99999.SL.643</GIIN>
        <FINm>CB Dolinsk (JSC)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UUH7A.99999.SL.643</GIIN>
        <FINm>Investment management LLC.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55F2KD.00013.ME.682</GIIN>
        <FINm>SaudiMed Investment Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T4KBM.99999.SL.682</GIIN>
        <FINm>MEFIC SOUQ SHARQ FUND</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00004.ME.682</GIIN>
        <FINm>Riyad Income Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD3MNJ.00000.SP.682</GIIN>
        <FINm>HSBC SAUDIARABIA LTD</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1D2YV.99999.SL.682</GIIN>
        <FINm>Yaqeen SAR Murabha Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00185.ME.682</GIIN>
        <FINm>Societe Generale Saudi Arabia JSC</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PRH7X.00014.ME.682</GIIN>
        <FINm>AlJazira Mawten Real Estate Income Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F16YQ3.99999.SL.682</GIIN>
        <FINm>SAIB Markets Limited Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI6TEC.99999.SL.682</GIIN>
        <FINm>NOMW CAPITAL</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00000.LE.682</GIIN>
        <FINm>Al Rajhi Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2V5U3X.99999.SL.682</GIIN>
        <FINm>Al Amthal Financing Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36K3QW.99999.SL.682</GIIN>
        <FINm>Riyadh Wa'ad Investment</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00049.ME.682</GIIN>
        <FINm>Riyad Real Estate Fund -  Burj Rafal</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q0CVP.00000.LE.682</GIIN>
        <FINm>Banque Saudi Fransi</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX3A8K.99999.SL.682</GIIN>
        <FINm>Yaqeen IPO Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PRH7X.00004.ME.682</GIIN>
        <FINm>AlJazira Saudi Equities Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00006.ME.682</GIIN>
        <FINm>Al-Saffa Saudi Equity Trading Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59BQJS.00000.LE.682</GIIN>
        <FINm>Alkhabeer Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8Z08G.00000.LE.682</GIIN>
        <FINm>The Saudi National Bank</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75TCGN.99999.SL.682</GIIN>
        <FINm>KLNZ International for Trading Limited</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00023.ME.682</GIIN>
        <FINm>AlAhli International Trade Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>683ZZU.00001.ME.682</GIIN>
        <FINm>The Family Office International Investment Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP8DNF.99999.SL.682</GIIN>
        <FINm>MEFIC IPO FUND</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CMBWU.00000.SP.682</GIIN>
        <FINm>Alrajhi Company for Cooperative insurance</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39GYMJ.00005.ME.682</GIIN>
        <FINm>Salboukh Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00007.ME.682</GIIN>
        <FINm>Al-Qasr GCC Real Estate and Construction Equity Trading Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH9NQE.99999.SL.682</GIIN>
        <FINm>The Arab Investment Company S.A.A.</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PRH7X.00002.ME.682</GIIN>
        <FINm>AlJazira Japanese Equities Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00003.ME.682</GIIN>
        <FINm>Al Rajhi Petrochemical &amp; Cement Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61LRQU.00008.ME.682</GIIN>
        <FINm>BLOMINVEST SAUDI ARABIA</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YL14Y.99999.SL.682</GIIN>
        <FINm>Ashmore IPO Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00011.ME.682</GIIN>
        <FINm>Al Rajhi Multi Asset Growth Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00007.ME.682</GIIN>
        <FINm>TELECOMMUNICATION FUND</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PRH7X.00003.ME.682</GIIN>
        <FINm>AlJazira Saudi Riyal Murabaha Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVD5GW.99999.SL.690</GIIN>
        <FINm>Chaim-Boris Investments Ltd.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1CF17.99999.SL.690</GIIN>
        <FINm>Scope Markets Global Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72PU0K.99999.SL.690</GIIN>
        <FINm>INGOT Global Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRZ9CE.99999.SL.690</GIIN>
        <FINm>Modmount Services Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQP33G.99999.SL.690</GIIN>
        <FINm>Fivehills Securities Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F77DY.99999.SL.690</GIIN>
        <FINm>Doo Prime (Seychelles) Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUQBU3.99999.SL.690</GIIN>
        <FINm>Digital Investment Fund PCC</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUBHJ3.99999.SL.690</GIIN>
        <FINm>Windsor Brokers (SC) Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSWCQZ.99999.SL.690</GIIN>
        <FINm>EYSEL LIMITED</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND1402.99999.SL.690</GIIN>
        <FINm>GCMT LIMITED</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y381RJ.99999.SL.690</GIIN>
        <FINm>Limehouse Markets (Global) Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CI32V.99999.SL.690</GIIN>
        <FINm>COMMODUM HOLDING INC.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QER3T3.99999.SL.690</GIIN>
        <FINm>Orbex Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G6JU8.99999.SL.690</GIIN>
        <FINm>MIGAM LTD</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SK67Q.99999.SL.690</GIIN>
        <FINm>Shanklin Holdings Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMDR0X.99999.SL.690</GIIN>
        <FINm>Garibaldi Investments Ltd.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQMVCG.99999.SL.690</GIIN>
        <FINm>Bianchi Oltre Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRPKI3.99999.SL.690</GIIN>
        <FINm>Global Assistance Services S.A.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZHYQ6.99999.SL.690</GIIN>
        <FINm>Silver Bay Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI0LF2.99999.SL.690</GIIN>
        <FINm>Ribova Investments Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA6VM9.99999.SL.690</GIIN>
        <FINm>Tidal Investments Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVWT2V.99999.SL.690</GIIN>
        <FINm>Phoenix Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTBCZF.99999.SL.690</GIIN>
        <FINm>ForexVox (Seychelles) Financial Services Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX2EF5.99999.SL.690</GIIN>
        <FINm>Reverades Holding Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G90PSS.99999.SL.690</GIIN>
        <FINm>Board Table Holding Co. Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXNXDW.99999.SL.690</GIIN>
        <FINm>Viudes Venture Wealth Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MDFH6.99999.SL.690</GIIN>
        <FINm>Trade View Technologies Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UA1N5.99999.SL.690</GIIN>
        <FINm>Doo Prime (Seychelles) Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYYUXH.99999.SL.690</GIIN>
        <FINm>Rasosana Foundation</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA6SDK.99999.SL.690</GIIN>
        <FINm>City Credit Capital (Seychelles) Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8ANPY.99999.SL.690</GIIN>
        <FINm>Littlebee Securities Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2E7YS.99999.SL.690</GIIN>
        <FINm>CAPITAL COM STOCK AND CFD INVESTING LTD</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWHTLX.99999.SL.702</GIIN>
        <FINm>PORTFOLIO ADVISORS SINGAPORE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7LBKR.99999.SL.702</GIIN>
        <FINm>Blusea VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W20DHT.99999.SL.702</GIIN>
        <FINm>ADDX Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55C133.99999.SL.702</GIIN>
        <FINm>OCA Fund III Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTKWQ0.99999.SL.702</GIIN>
        <FINm>Dragon Asset Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TG4XW.99999.SL.702</GIIN>
        <FINm>CHEN JF INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9YSD6.99999.SL.702</GIIN>
        <FINm>OCBC Deferred Share Plan 2021</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTLHY8.99999.SL.702</GIIN>
        <FINm>TS III HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQHPKC.99999.SL.702</GIIN>
        <FINm>Impact Global Ventures VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR01HP.99999.SL.702</GIIN>
        <FINm>SYNLIAN FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63ECD1.99999.SL.702</GIIN>
        <FINm>Astral Value Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D84P9Q.99999.SL.702</GIIN>
        <FINm>EvolutionX Debt Capital Master Fund 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE0ADK.99999.SL.702</GIIN>
        <FINm>EvolutionX Debt Capital Fund 1 LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MX7B3.99999.SL.702</GIIN>
        <FINm>VIA V HOLDCO 1 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW4K4Z.99999.SL.702</GIIN>
        <FINm>CARAFE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E94X2B.00002.ME.659</GIIN>
        <FINm>Sapphire Nominees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRMK2T.99999.SL.659</GIIN>
        <FINm>Break Point Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZR9IC.99999.SL.659</GIIN>
        <FINm>Berrien Springs, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR0XSU.99999.SL.659</GIIN>
        <FINm>Cap Wind Holdings LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZI9UY.99999.SL.659</GIIN>
        <FINm>London America Insurance Company, Limted</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP7EZL.00000.SP.659</GIIN>
        <FINm>Earl Trust Company Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83K22Q.99999.SL.659</GIIN>
        <FINm>America First Insurance Company, Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW4WK5.00003.ME.659</GIIN>
        <FINm>National Bank Trust Company SKNA Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3DK1H.99999.SL.659</GIIN>
        <FINm>International Finance Corporation</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGQQR2.00000.SP.659</GIIN>
        <FINm>Paramount Trust Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00010.ME.659</GIIN>
        <FINm>Vistra Holdings (Asia) Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X8STK.99999.SL.659</GIIN>
        <FINm>Athos Family &amp; Business Services (Nevis) Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0DGY7.99999.SL.659</GIIN>
        <FINm>Trinity Commercial LTD</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YX4ZX.99999.SL.659</GIIN>
        <FINm>VRM international LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NG2KG.99999.SL.659</GIIN>
        <FINm>Looking Glass Investments, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WEWXL.99999.SL.659</GIIN>
        <FINm>Peterman Holdings Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5E80V.99999.SL.659</GIIN>
        <FINm>Alpenrose Wealth Management</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90XF7Z.99999.SL.659</GIIN>
        <FINm>Park International Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95WENF.99999.SL.659</GIIN>
        <FINm>Kenneth Anderson, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXC152.99999.SL.659</GIIN>
        <FINm>First Fidelity Trust Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3SNJ.99999.SL.659</GIIN>
        <FINm>S3M Group Ventures, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMKF6H.99999.SL.659</GIIN>
        <FINm>Goldenbridge Investments, Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY29E1.99999.SL.659</GIIN>
        <FINm>La Chiquinquira Investments Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKI55V.00000.SP.659</GIIN>
        <FINm>Corpag Services (Nevis) Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LA4I1.00002.ME.659</GIIN>
        <FINm>RTC Managers Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDW2YR.99999.SL.659</GIIN>
        <FINm>WOLSTON CAPITAL TRUST FOUNDATION</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G4BI4.99999.SL.659</GIIN>
        <FINm>Providence Investments PCC Ltd Re The Vajradara Cell GBP</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHIQHX.00000.SP.659</GIIN>
        <FINm>Wilton Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RQYQU.99999.SL.659</GIIN>
        <FINm>NEW CAPITAL INVESTMENTS LIMITED</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAMUNQ.99999.SL.659</GIIN>
        <FINm>Gavrilov Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUEXQF.00008.ME.659</GIIN>
        <FINm>GMG Trust (Nevis) Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT880H.99999.SL.659</GIIN>
        <FINm>Jirehouse Private Foundation</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9G8U73.99999.SL.659</GIIN>
        <FINm>Archery ATM Investments, Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PVT2W.99999.SL.659</GIIN>
        <FINm>Strassburg Trumann Holdings LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6ZIJU.99999.SL.659</GIIN>
        <FINm>Creber Trustee Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPB38S.00000.SP.659</GIIN>
        <FINm>Dixcart Management Nevis Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZSYG8.99999.SL.659</GIIN>
        <FINm>Farsight Holdings LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1UTP7.99999.SL.659</GIIN>
        <FINm>RENENS SERVICES LIMITED</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>192ZI3.00000.SP.659</GIIN>
        <FINm>Delta Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92GKQC.00000.SP.659</GIIN>
        <FINm>Pacor Secoma Trustees S.A.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQWTZ9.99999.SL.659</GIIN>
        <FINm>Doktoe Consulting Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51R0F2.99999.SL.659</GIIN>
        <FINm>Nevis Co-operative Credit Union Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76NWXY.99999.SL.659</GIIN>
        <FINm>High West Capital Partners LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPRFJR.99999.SL.659</GIIN>
        <FINm>Caute Corporate Management Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VD9MT.99999.SL.659</GIIN>
        <FINm>Innova/5 Carry LP</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRJ2FS.99999.SL.659</GIIN>
        <FINm>Lonsdale Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSS0UW.99999.SL.659</GIIN>
        <FINm>Giola Corporation</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7AAPH.99999.SL.702</GIIN>
        <FINm>KEXIM Global (Singapore) Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB6CWY.00000.LE.702</GIIN>
        <FINm>O3 Capital Global VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RS34P.99999.SL.702</GIIN>
        <FINm>ICH GEMINI HEALTHCARE RE FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNJMHE.99999.SL.702</GIIN>
        <FINm>Four Elements Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEPUB9.99999.SL.702</GIIN>
        <FINm>GCMVI Huoxing Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRQ1RE.99999.SL.702</GIIN>
        <FINm>FIRST ESTATE INVESTMENT FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0RSKV.99999.SL.702</GIIN>
        <FINm>HEXA Renewables Philippines Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7ZRBN.99999.SL.702</GIIN>
        <FINm>Yi Tong Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MPQR4.99999.SL.702</GIIN>
        <FINm>Sanctuary Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4P45XI.99999.SL.702</GIIN>
        <FINm>Birdieway Capital</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSH9EF.99999.SL.702</GIIN>
        <FINm>Murray Investments 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BIJS5.99999.SL.702</GIIN>
        <FINm>Charles &amp; Clare Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW21W5.99999.SL.702</GIIN>
        <FINm>Heng Sheng Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>110LYX.99999.SL.702</GIIN>
        <FINm>D'BP-01 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAYT7M.99999.SL.702</GIIN>
        <FINm>Aeliana VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSH2KB.00000.SP.702</GIIN>
        <FINm>Futu Trustee (Singapore) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WF002X.99999.SL.702</GIIN>
        <FINm>JAPAN LOGISTICS II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QT20F.99999.SL.702</GIIN>
        <FINm>DIGIFT TECH (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J07AY.99999.SL.702</GIIN>
        <FINm>ZSZ HOLDING PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2VIH0.00001.ME.702</GIIN>
        <FINm>Mapletree Trustee Pte. Ltd. as trustee of Mapletree China Logistics Investment Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28D0Z0.99999.SL.702</GIIN>
        <FINm>GEM GROWTH FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3IZHC.99999.SL.702</GIIN>
        <FINm>ISQ PH DISTRIBUTED SOLAR HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1T3RWQ.99999.SL.702</GIIN>
        <FINm>Odin Chunyu Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3W7WF.99999.SL.702</GIIN>
        <FINm>My Juno Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANE0I2.99999.SL.702</GIIN>
        <FINm>Blockchain Founders Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG4N6E.99999.SL.702</GIIN>
        <FINm>NORTH DISCOVERY FUND</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE8XVN.99999.SL.702</GIIN>
        <FINm>APAC GREEN PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D70PQL.00001.ME.702</GIIN>
        <FINm>SDSS II Investco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9K1W5.99999.SL.702</GIIN>
        <FINm>ASK Investment Fund 1 VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CRJJZ.99999.SL.702</GIIN>
        <FINm>JMC Capital Global Opportunity Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYCYAF.00002.ME.702</GIIN>
        <FINm>SeaTown Threadfin Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRAKKR.99999.SL.702</GIIN>
        <FINm>ARGO OPPORTUNITY INVESTMENT FUNDS VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFFKS2.99999.SL.702</GIIN>
        <FINm>Rain Tree Partners Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Y3TVW.99999.SL.702</GIIN>
        <FINm>CNG Global Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QA8PD.99999.SL.702</GIIN>
        <FINm>Spring Gate Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ8TPR.99999.SL.702</GIIN>
        <FINm>ERICSENZ OPPORTUNITY FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K91W8X.99999.SL.702</GIIN>
        <FINm>Prosuccess Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TWZ4L.00008.ME.702</GIIN>
        <FINm>Kookmin Bank Co., Ltd. Singapore Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3K1SZ.99999.SL.702</GIIN>
        <FINm>iCON Infrastructure Investments IV (Sterling) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV8CUM.99999.SL.702</GIIN>
        <FINm>Joyful Home Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4K1YX.99999.SL.659</GIIN>
        <FINm>Newton Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Q5EMY.99999.SL.659</GIIN>
        <FINm>Armstrong International Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3KYVS.99999.SL.659</GIIN>
        <FINm>Strada Development Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUYDPQ.00000.SP.659</GIIN>
        <FINm>Gavrilov Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPRG06.99999.SL.659</GIIN>
        <FINm>Hill Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVN2B9.99999.SL.659</GIIN>
        <FINm>NFG Management Limited as trustee of the Equal Share Trust</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD2MXD.99999.SL.659</GIIN>
        <FINm>SEAGROVE, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARDXKR.99999.SL.659</GIIN>
        <FINm>St Kitts-Nevis Insurance Co Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQSQ0M.99999.SL.659</GIIN>
        <FINm>SIAMM LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZB8137.99999.SL.659</GIIN>
        <FINm>NFG Management Limited  as trustee of the Fair Share Trust</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>321BGL.00000.SP.659</GIIN>
        <FINm>Hill Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZY80H.99999.SL.659</GIIN>
        <FINm>O'Ryan LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F39HYU.99999.SL.659</GIIN>
        <FINm>INCA HOLDINGS LIMITED</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWMHUI.99999.SL.659</GIIN>
        <FINm>Paramount Trust Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E07WKH.99999.SL.659</GIIN>
        <FINm>KTF, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZM804.99999.SL.659</GIIN>
        <FINm>Latitude 63 North, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUH4IC.99999.SL.659</GIIN>
        <FINm>EEH Investments, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56INSP.00002.ME.659</GIIN>
        <FINm>LM Trustees LTD</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25GTCN.99999.SL.659</GIIN>
        <FINm>San Felipe Investments Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJNIZX.99999.SL.659</GIIN>
        <FINm>Shermco, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MJARW.99999.SL.659</GIIN>
        <FINm>La Tortuga Investments, Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00576.ME.659</GIIN>
        <FINm>Townview Company Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXI9S.99999.SL.659</GIIN>
        <FINm>MIRAMAR CAPITAL LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5CHFQ.99999.SL.659</GIIN>
        <FINm>Paptullo Incorporated.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWQ5BW.99999.SL.702</GIIN>
        <FINm>AP Credit Solutions Holdings VI Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8KWN0.99999.SL.659</GIIN>
        <FINm>Shrimp Coctail Corporation</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGB7FP.99999.SL.659</GIIN>
        <FINm>HKS International Group, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFUZ2V.99999.SL.659</GIIN>
        <FINm>Signus Foundation</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJZFM.99999.SL.659</GIIN>
        <FINm>Selena Ventures Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MJZUW.99999.SL.659</GIIN>
        <FINm>Edge Capital Investments Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI0CFK.00000.LE.659</GIIN>
        <FINm>BLACKTHORN GLOBAL LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JCU5M.00000.SP.659</GIIN>
        <FINm>Baobab Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMLQQ1.00000.SP.659</GIIN>
        <FINm>Kilmona Trust Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ03AP.00000.SP.659</GIIN>
        <FINm>PT Professional Trust Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DURCFE.99999.SL.659</GIIN>
        <FINm>AMS Insurance Nevis Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9E76R.99999.SL.659</GIIN>
        <FINm>Iris Partners Corp.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA9TN4.99999.SL.659</GIIN>
        <FINm>Capital Trust Management Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AIRMT.99999.SL.659</GIIN>
        <FINm>HKS International Group LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5G9TA.99999.SL.659</GIIN>
        <FINm>Continuity Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>903ZTM.99999.SL.659</GIIN>
        <FINm>RODAS BUSINESS INC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBFP9G.99999.SL.659</GIIN>
        <FINm>ST. Kitts Nevis Insurance Company</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM18WX.99999.SL.659</GIIN>
        <FINm>Pelican Trust Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T26H74.99999.SL.659</GIIN>
        <FINm>Cyprus Business Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHUAX1.99999.SL.659</GIIN>
        <FINm>DABELAM, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P42H8.99999.SL.659</GIIN>
        <FINm>Fidesco Trust Corporation</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05BEA7.00000.SP.659</GIIN>
        <FINm>Meridian Trust Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3QN6U.99999.SL.659</GIIN>
        <FINm>Marlborough Enterprises LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0J9D1.99999.SL.659</GIIN>
        <FINm>Angstrom, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHLFX4.99999.SL.659</GIIN>
        <FINm>WELNEY INVESTMENT INTERNATIONAL LTD</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J26IDE.99999.SL.659</GIIN>
        <FINm>LOYORCA INVESTMENTS, GP</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T3GW8.00000.SP.659</GIIN>
        <FINm>Amicorp Trustees Nevis Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STUFP6.99999.SL.659</GIIN>
        <FINm>St. Kitts Nevis Finance Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G18CJ.99999.SL.659</GIIN>
        <FINm>Eurotrust Invest Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW4WK5.00000.LE.659</GIIN>
        <FINm>St.Kitts-Nevis-Anguilla National BankLtd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZWJZJ.00000.SP.659</GIIN>
        <FINm>Gordon Bell Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS67HJ.00000.SP.659</GIIN>
        <FINm>Fundator Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F18JT7.00000.SP.659</GIIN>
        <FINm>Mount Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUFTS4.99999.SL.659</GIIN>
        <FINm>Innova/4 Carry LP</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWRFXD.99999.SL.659</GIIN>
        <FINm>Corpag Services Nevis Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DCFMF.99999.SL.659</GIIN>
        <FINm>RBH Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB5B6Y.99999.SL.659</GIIN>
        <FINm>CAVALLO INVESTMENTS INC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T19TQZ.99999.SL.659</GIIN>
        <FINm>AMS Trustees Nevis Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGFLEC.99999.SL.659</GIIN>
        <FINm>G.T.I. Global Investments Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSBIQE.99999.SL.659</GIIN>
        <FINm>The Argyll Trust Company</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXVKG3.99999.SL.659</GIIN>
        <FINm>2003 Family Trust</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW4WK5.00002.ME.659</GIIN>
        <FINm>National Caribbean Insurance Company Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TTYGB.99999.SL.659</GIIN>
        <FINm>RC Enterprises LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21ISNN.99999.SL.659</GIIN>
        <FINm>TDC INSURANCE CO LTD</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMHQXL.99999.SL.659</GIIN>
        <FINm>First Advantage Corp.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX01EP.99999.SL.659</GIIN>
        <FINm>Formosa Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR2CVS.99999.SL.659</GIIN>
        <FINm>SaltWaterCreek, L.L.C.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKQXZS.99999.SL.659</GIIN>
        <FINm>Miats Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKCYH9.99999.SL.659</GIIN>
        <FINm>Almedyan Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QTVFE.00001.ME.659</GIIN>
        <FINm>Bank of Nevis International Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X66E1W.99999.SL.659</GIIN>
        <FINm>Thunder Hill Holdings, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALK1CK.99999.SL.659</GIIN>
        <FINm>IAP Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAS7YK.99999.SL.659</GIIN>
        <FINm>Acqua Investments Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY30GF.99999.SL.659</GIIN>
        <FINm>Aegis Trust Company Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S4FHC.00001.ME.682</GIIN>
        <FINm>Saudi Pure Equity Fund (Asayel)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5M9XS.99999.SL.682</GIIN>
        <FINm>Global Investment Holdings Company Ltd</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2KIDP.99999.SL.682</GIIN>
        <FINm>Al-Sagr Cooperative Insurance Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00557.ME.682</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Riyadh Branch</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00008.ME.682</GIIN>
        <FINm>Al Rajhi Commodities Mudaraba Fund - SAR</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PZRR1.00000.SP.682</GIIN>
        <FINm>anb capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00031.ME.682</GIIN>
        <FINm>Riyad Emerging Markets Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L53TNC.99999.SL.682</GIIN>
        <FINm>Osool &amp; Bakheet Investment Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARQXU0.99999.SL.682</GIIN>
        <FINm>Wataniya Insurance Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4CTXM.99999.SL.682</GIIN>
        <FINm>MIDDLE EAST FINANCIAL INVESTMENT COMPANY FUND 1</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INBDXJ.00000.SP.682</GIIN>
        <FINm>MACEEN CAPITAL COMPANY</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXDDCJ.99999.SL.682</GIIN>
        <FINm>Ashmore Investment Fund 3</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLLV88.00032.ME.682</GIIN>
        <FINm>FAB Capital KSA LLC</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTWE83.99999.SL.702</GIIN>
        <FINm>NEW GLORY ASSET PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWBDGU.99999.SL.702</GIIN>
        <FINm>VASANTA FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IHBBH.99999.SL.702</GIIN>
        <FINm>VOLTEK PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S9CEV.99999.SL.702</GIIN>
        <FINm>GRAND SUISSE ASSETS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SED6RY.99999.SL.702</GIIN>
        <FINm>KULIF Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNQCI8.99999.SL.702</GIIN>
        <FINm>ZU CRYPTO FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1GYFG.00002.ME.702</GIIN>
        <FINm>M Turing VCC - Maximus Phase 1</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW9CC5.99999.SL.702</GIIN>
        <FINm>GIGGAMAS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D05D9E.99999.SL.702</GIIN>
        <FINm>Ever Singapura Shipping Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWULW5.99999.SL.702</GIIN>
        <FINm>LOGOS PACV SG Holdco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CICS0Z.99999.SL.702</GIIN>
        <FINm>LCX PJ12 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN5S1U.99999.SL.702</GIIN>
        <FINm>OCM Flinders II Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1GIX8.99999.SL.702</GIIN>
        <FINm>Monteray Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2JU2N.99999.SL.702</GIIN>
        <FINm>DAXIWU PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96IK0U.99999.SL.702</GIIN>
        <FINm>Feedback Ventures Fund I VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVFL1B.99999.SL.702</GIIN>
        <FINm>J-CORE HOLDCO PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1L72P.99999.SL.702</GIIN>
        <FINm>Keppel HC Fund, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMV8FE.99999.SL.702</GIIN>
        <FINm>GIP EM Ascend 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4B4TW.99999.SL.702</GIIN>
        <FINm>CN Multifamily Virgo Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2AINP.99999.SL.702</GIIN>
        <FINm>G8 Japan GK Manager Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L1RHG.99999.SL.702</GIIN>
        <FINm>ROCKDALE HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88TNFJ.99999.SL.702</GIIN>
        <FINm>Artisans of Value VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHBDE5.99999.SL.702</GIIN>
        <FINm>KCIF Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3FDEZ.99999.SL.702</GIIN>
        <FINm>GLOBAL LIFTER INFRASTRUCTURE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQU7XB.99999.SL.702</GIIN>
        <FINm>VGS CAPITAL HOLDINGS VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLX3R0.99999.SL.702</GIIN>
        <FINm>LCLC3 PJ1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMYUL1.99999.SL.702</GIIN>
        <FINm>ONTAI FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA3L7V.99999.SL.702</GIIN>
        <FINm>ISQ GMF Cube Highways Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMG9PW.99999.SL.702</GIIN>
        <FINm>Soulmate Investment Partnership Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBC69M.99999.SL.702</GIIN>
        <FINm>POTUS Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5LBK1.99999.SL.702</GIIN>
        <FINm>Accel Asia Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>168519.99999.SL.702</GIIN>
        <FINm>ISQ Fund III Entranz Asia Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q74THF.99999.SL.702</GIIN>
        <FINm>ISQ GMF Entranz Asia Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7MRNM.99999.SL.702</GIIN>
        <FINm>Entranz India Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7KB87.99999.SL.702</GIIN>
        <FINm>Lumina CloudInfra SG LH Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12L26B.99999.SL.702</GIIN>
        <FINm>Asian Portfolio Specialists Funds VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9IVPG.99999.SL.702</GIIN>
        <FINm>Pink Rose Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FN0CGI.99999.SL.702</GIIN>
        <FINm>New Forests Tropical Asia Forest Fund 2 LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5J4NS.99999.SL.702</GIIN>
        <FINm>CanWealth Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IB8BP.99999.SL.702</GIIN>
        <FINm>GUARDIAN 2 LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WJYC1.99999.SL.702</GIIN>
        <FINm>Milan Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXL5DB.99999.SL.702</GIIN>
        <FINm>MARS EQUITY M.C. PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10BQJR.99999.SL.702</GIIN>
        <FINm>Continental Vision Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7NGGT.99999.SL.702</GIIN>
        <FINm>FLYING CLOUD CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEF5NB.99999.SL.702</GIIN>
        <FINm>MaHe International Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMN1UK.99999.SL.702</GIIN>
        <FINm>MAIF 3 Investments Indonesia Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFCN2P.99999.SL.702</GIIN>
        <FINm>STRUCTURED GROWTH SOLUTIONS FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCCX8R.99999.SL.702</GIIN>
        <FINm>Ze Han Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ732U.00000.LE.702</GIIN>
        <FINm>Caryatid Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U1761.00000.SP.702</GIIN>
        <FINm>PRINTRUST COMPANY (SINGAPORE) LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK55HM.99999.SL.702</GIIN>
        <FINm>Willowlake Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETRKWC.99999.SL.702</GIIN>
        <FINm>High Efficiency Energy Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DHISE.99999.SL.702</GIIN>
        <FINm>FINTONIA GROUP (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ23VG.99999.SL.702</GIIN>
        <FINm>The Alpha Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z2GJC.99999.SL.702</GIIN>
        <FINm>The Beta Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V9RJB.99999.SL.702</GIIN>
        <FINm>GATEWAY REAL ESTATE FUND VII (SINGAPORE), LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAA69B.99999.SL.702</GIIN>
        <FINm>JW ONE INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIGIAA.99999.SL.702</GIIN>
        <FINm>Golden Stone Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNTR2W.99999.SL.702</GIIN>
        <FINm>SV Campanula Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAUS1Q.99999.SL.702</GIIN>
        <FINm>ZDR INVESTMENTS SG VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADU8YL.99999.SL.702</GIIN>
        <FINm>Digital Treasures Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NXZP2.99999.SL.659</GIIN>
        <FINm>Alcazar Investments Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00026.ME.682</GIIN>
        <FINm>Quran Kareem Associations Endowment Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00028.ME.682</GIIN>
        <FINm>Doyof Alrahman Associations Endowment fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5WCPA.00010.ME.682</GIIN>
        <FINm>National Bank of Egypt - Riyadh</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1F4D9.99999.SL.682</GIIN>
        <FINm>Capital Tamrah</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00064.ME.682</GIIN>
        <FINm>NCB Capital Tier One Sukuk Fund II</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9VBXW.00001.ME.682</GIIN>
        <FINm>VCP Investment Fund 1</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VF6H6.99999.SL.682</GIIN>
        <FINm>Yaqeen Gold Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLTWNJ.99999.SL.682</GIIN>
        <FINm>MEFIC Private Equity Opportunities Fund 4</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9VBXW.00002.ME.682</GIIN>
        <FINm>VCP MENA Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00017.ME.682</GIIN>
        <FINm>Al Rajhi Advanced Murabaha Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1A45HH.99999.SL.682</GIIN>
        <FINm>MEFIC Private Equity Opportunities Fund 5</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F21LB8.99999.SL.682</GIIN>
        <FINm>Wahed Investment Arabia Company JSC</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI72LT.00000.LE.682</GIIN>
        <FINm>Subul Development Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QRGWF.99999.SL.682</GIIN>
        <FINm>Khashoggi Holding Co</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJNI1R.99999.SL.682</GIIN>
        <FINm>Watheeq Financial Services Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N1YYT.99999.SL.682</GIIN>
        <FINm>National Sukuk Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PRH7X.00017.ME.682</GIIN>
        <FINm>Aljazira Capital Investment Fund 1</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00235.ME.682</GIIN>
        <FINm>Natixis Saudi Arabia Investment Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0J2T6D.99999.SL.682</GIIN>
        <FINm>Tawkelat Financing SPC Closed</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08I074.99999.SL.682</GIIN>
        <FINm>MERAK CAPITAL COMPANY</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPWGJ0.99999.SL.682</GIIN>
        <FINm>Greenstone Saudi Arabia</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BI3T8.99999.SL.682</GIIN>
        <FINm>Aramco Corpus</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVF599.99999.SL.682</GIIN>
        <FINm>WALAA COOPERATIVE INSURANCE COMPANY</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFUCCZ.99999.SL.682</GIIN>
        <FINm>Rekaz National Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7YSBQ.99999.SL.682</GIIN>
        <FINm>MEFIC CAPITAL (MEFIC REIT)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J23QI.99999.SL.682</GIIN>
        <FINm>Mithaq Holding Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD6GHH.00006.ME.682</GIIN>
        <FINm>Ewan Al Maali Real Estate Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWTQRR.99999.SL.682</GIIN>
        <FINm>Built to Suit fund 2 for Real Estate Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00015.ME.682</GIIN>
        <FINm>Al Rajhi Diversified Income Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQB8M9.99999.SL.682</GIIN>
        <FINm>State Street Saudi Arabia Financial Solutions</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SMK5K.99999.SL.682</GIIN>
        <FINm>MEFIC CAPITAL (MEFIC Private Equity Food &amp; Beverages Opportunities Fund)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16YPRQ.99999.SL.682</GIIN>
        <FINm>Suitable Fund 2 Real Estate Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00131.ME.682</GIIN>
        <FINm>BlackRock Saudi Arabia</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGD8YD.99999.SL.682</GIIN>
        <FINm>MEFIC CAPITAL (MEFIC Private Equity Opportunities Fund 2)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S4FHC.00000.LE.682</GIIN>
        <FINm>Albilad Investment Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00544.ME.682</GIIN>
        <FINm>Citigroup Saudi Arabia</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00016.ME.682</GIIN>
        <FINm>Al Rajhi MSCI Saudi Multi Factor Index Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PRH7X.00016.ME.682</GIIN>
        <FINm>AlJazira USD Murabaha Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX674N.99999.SL.682</GIIN>
        <FINm>Securities Clearing Center Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00062.ME.682</GIIN>
        <FINm>AlAhli Multi-Asset Opportunities Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVDLKU.99999.SL.682</GIIN>
        <FINm>MEFIC CAPITAL (MEFIC Private Equity Opportunities Fund 3)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK9J0N.99999.SL.682</GIIN>
        <FINm>Tadawul</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S4FHC.00010.ME.682</GIIN>
        <FINm>Nusaned Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENPM29.99999.SL.682</GIIN>
        <FINm>Aggad Investment Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6BDBX.00004.ME.682</GIIN>
        <FINm>Gulf International Bank - Saudi Arabia</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG89JV.99999.SL.682</GIIN>
        <FINm>Albilad Capital - Murabaha USD Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5QN9K.99999.SL.682</GIIN>
        <FINm>Securities Depository Center Company (Edaa)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5Q3KR.99999.SL.682</GIIN>
        <FINm>MEFIC CAPITAL (MEFIC Fund 2)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9VGLH.99999.SL.682</GIIN>
        <FINm>MEFIC CAPITAL (MEFIC Private Equity Opportunities Fund)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW73FA.99999.SL.682</GIIN>
        <FINm>MEFIC CAPITAL (MEFIC Tower)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHHXF0.99999.SL.682</GIIN>
        <FINm>MEFIC CAPITAL (Manazel Quortoba 2 Fund)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR7W9G.99999.SL.682</GIIN>
        <FINm>United Cooperative Assurance Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9VBXW.00000.LE.682</GIIN>
        <FINm>Artal Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8UB5S.99999.SL.702</GIIN>
        <FINm>PENGTON CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJYIZF.99999.SL.702</GIIN>
        <FINm>Leo Technology Holdings VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PZL96.99999.SL.702</GIIN>
        <FINm>OSV Flourish Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH1EK4.99999.SL.702</GIIN>
        <FINm>OSV Accretion Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0Y0BP.99999.SL.702</GIIN>
        <FINm>OSV Omni Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRAMGA.99999.SL.702</GIIN>
        <FINm>L&amp;C BROTHER INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RV3AHK.99999.SL.702</GIIN>
        <FINm>C-Bridge V Investment Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIQ4G1.99999.SL.702</GIIN>
        <FINm>APREF Holdco 4 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YINSN.99999.SL.702</GIIN>
        <FINm>APREF Investments Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DAP6T.99999.SL.682</GIIN>
        <FINm>Alpha Capital Saudi F&amp;B Growth Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UCZZB.99999.SL.682</GIIN>
        <FINm>Rassanah Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYA7LD.99999.SL.682</GIIN>
        <FINm>AlKhizanah Capital Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BEQ1E.00001.ME.682</GIIN>
        <FINm>Saudi Exchange</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00112.ME.682</GIIN>
        <FINm>SNB Capital Danat Aljanob Real Estate Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0D4JJQ.99999.SL.682</GIIN>
        <FINm>Alpha Saudi Freestyle Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00031.ME.682</GIIN>
        <FINm>Eastern Region Associations Endowment Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S4FHC.00018.ME.682</GIIN>
        <FINm>Albilad MSCI US Tech ETF</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISAECG.99999.SL.682</GIIN>
        <FINm>Middle East Bridge Investment Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00022.ME.682</GIIN>
        <FINm>Al Rajhi Monthly Income Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BIDP9.99999.SL.682</GIIN>
        <FINm>Alpha Capital Saudi Real Estate Development Fund 3</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSPF71.99999.SL.682</GIIN>
        <FINm>Riyadh Real Estate Income Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59BQJS.00010.ME.682</GIIN>
        <FINm>Alkhabeer Diversified Income Traded Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHEDS7.99999.SL.682</GIIN>
        <FINm>Alpha Capital Private IPO Fund - 2</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59BQJS.00009.ME.682</GIIN>
        <FINm>Alkhabeer Private Multi Asset Income Fund 1</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ23LL.99999.SL.682</GIIN>
        <FINm>Arcapita Capital Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00110.ME.682</GIIN>
        <FINm>SNB Capital Real Estate Income Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SAPYZ.99999.SL.682</GIIN>
        <FINm>Alpha Capital Private IPO Fund - 4</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z4REC.99999.SL.682</GIIN>
        <FINm>Trading Intelligence</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN7XP4.99999.SL.682</GIIN>
        <FINm>Esnad Advisory</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGUN3G.00000.LE.682</GIIN>
        <FINm>ELNFAIE INVESTMENT COMPANY</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UJ6TY.00000.LE.682</GIIN>
        <FINm>VISION BANK COMPANY</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L76SVJ.99999.SL.682</GIIN>
        <FINm>Company Yasser Awad Alshahrani and His partners</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP7X6C.99999.SL.682</GIIN>
        <FINm>Alpha Capital Private IPO Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S4FHC.00020.ME.682</GIIN>
        <FINm>Albilad Multi-Asset Balanced Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00024.ME.682</GIIN>
        <FINm>Al Rajhi Trade Finance Fund - USD</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00069.ME.682</GIIN>
        <FINm>International Trade Finance Fund (Sunbullah SAR)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00070.ME.682</GIIN>
        <FINm>International Trade Finance Fund (Sunbullah USD)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00073.ME.682</GIIN>
        <FINm>SNB Capital Al Ataa Saudi Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00075.ME.682</GIIN>
        <FINm>SNB Capital Al Musahem Saudi Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00078.ME.682</GIIN>
        <FINm>SNB Capital Al-Raed GCC Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00080.ME.682</GIIN>
        <FINm>SNB Capital Al Jood GCC Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00081.ME.682</GIIN>
        <FINm>Izdihar China Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00083.ME.682</GIIN>
        <FINm>Samba Capital Asian Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00087.ME.682</GIIN>
        <FINm>Samba Real Estate Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00089.ME.682</GIIN>
        <FINm>Samba Corporates Sukuk Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00027.ME.682</GIIN>
        <FINm>Autism Associations Endowment Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0AVJS.99999.SL.682</GIIN>
        <FINm>portfolios Investment Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B47LQD.99999.SL.682</GIIN>
        <FINm>Raz Amwal Investment</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZXXT8.99999.SL.682</GIIN>
        <FINm>Global Real Estate Fund Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00025.ME.682</GIIN>
        <FINm>Orphans Associations Endowment Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QELZMG.99999.SL.682</GIIN>
        <FINm>SABEEN INVESTMENT</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y4GL6.99999.SL.702</GIIN>
        <FINm>MulTimes Wealth Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX8BNH.99999.SL.702</GIIN>
        <FINm>First Ark Dynamic Master Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0CLML.99999.SL.702</GIIN>
        <FINm>Lighthouse Financial Technologies VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9HL83.99999.SL.702</GIIN>
        <FINm>Merseyside Asia Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV2FWE.99999.SL.702</GIIN>
        <FINm>Bitwise VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8CX3H.99999.SL.702</GIIN>
        <FINm>Daytona Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIIKCX.99999.SL.702</GIIN>
        <FINm>Royal Heights Family Office Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V56W6K.99999.SL.702</GIIN>
        <FINm>ONWARD EQUITY MANAGEMENT VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA18Z5.99999.SL.702</GIIN>
        <FINm>NEWGREEN ASSET VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ7I8E.99999.SL.702</GIIN>
        <FINm>Safere Investments VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RXHI4.99999.SL.702</GIIN>
        <FINm>ACV Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2YRK3.99999.SL.702</GIIN>
        <FINm>Altum Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ITQCS.99999.SL.702</GIIN>
        <FINm>Quantos Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7WNEG.99999.SL.702</GIIN>
        <FINm>HACIENDAS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3SXFI.99999.SL.702</GIIN>
        <FINm>GQL Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61MSNZ.99999.SL.702</GIIN>
        <FINm>OCA FUND III (B) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6DKZP.99999.SL.702</GIIN>
        <FINm>SSINOLOG (CHANGSHU) I PTE.LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B00G2.99999.SL.702</GIIN>
        <FINm>Indospace Logistics Parks IV LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KI2V4.99999.SL.702</GIIN>
        <FINm>Keppel Core Infrastructure Fund, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI08P1.99999.SL.702</GIIN>
        <FINm>Prologis Venture Prospects 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY80J0.99999.SL.702</GIIN>
        <FINm>Tian Family Investment Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ85YU.99999.SL.702</GIIN>
        <FINm>BDS Capital Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I7LTE.99999.SL.702</GIIN>
        <FINm>Silver Investco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEQML5.99999.SL.702</GIIN>
        <FINm>LCA VEGE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WI2EH.99999.SL.702</GIIN>
        <FINm>PHEIM VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UIZ4H.99999.SL.702</GIIN>
        <FINm>Nexus Goal Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XXFFP.99999.SL.702</GIIN>
        <FINm>NOLAN INVESTMENT PTE.LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHCMDD.99999.SL.702</GIIN>
        <FINm>Vanbo Investment Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMGPNW.99999.SL.702</GIIN>
        <FINm>Aurora Sky Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZGX9I.99999.SL.702</GIIN>
        <FINm>Cellolake Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN3313.99999.SL.702</GIIN>
        <FINm>Towerlake Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJP973.99999.SL.702</GIIN>
        <FINm>Istart Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH0KPQ.99999.SL.702</GIIN>
        <FINm>Chocolate Global VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DHS0W.99999.SL.702</GIIN>
        <FINm>kitming investment pte ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHTYL9.99999.SL.702</GIIN>
        <FINm>AMP Capital Investors (Singapore) Pte Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHY220.99999.SL.702</GIIN>
        <FINm>Tarenna Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS5296.99999.SL.702</GIIN>
        <FINm>Willow Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1JB6R.99999.SL.702</GIIN>
        <FINm>Connect Asia Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I6397.99999.SL.702</GIIN>
        <FINm>Yunhao Investment PTE.LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZKQ6H.99999.SL.702</GIIN>
        <FINm>RW Kawanishi Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5NTWV.99999.SL.702</GIIN>
        <FINm>ZH CHENG INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>882T9E.99999.SL.702</GIIN>
        <FINm>JIECHENG INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIXT0D.99999.SL.702</GIIN>
        <FINm>ONEAPEX MULTI-STRATEGY FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFPE0S.99999.SL.702</GIIN>
        <FINm>Marloes Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7NVN6.99999.SL.702</GIIN>
        <FINm>SRTH Global Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XVC08.00000.LE.702</GIIN>
        <FINm>Alithion Market Navigator VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22MSJW.99999.SL.702</GIIN>
        <FINm>LIANGKUN INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K6XST.99999.SL.702</GIIN>
        <FINm>Krism Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7T7A2.99999.SL.702</GIIN>
        <FINm>Buer Capital Star Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH42QN.99999.SL.702</GIIN>
        <FINm>R-Bridge Investment Four Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XACQ2K.99999.SL.702</GIIN>
        <FINm>HIGGS11 CAPITAL VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X79SCS.99999.SL.702</GIIN>
        <FINm>Sapphire HoldCo Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APG62I.99999.SL.702</GIIN>
        <FINm>QIAN DAI YING INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF0CXR.99999.SL.702</GIIN>
        <FINm>APEX VENTURE FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLTA24.99999.SL.702</GIIN>
        <FINm>Clearmatch Holdings (Singapore) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJYB4K.99999.SL.702</GIIN>
        <FINm>JIHAO FUND PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7IPLL.99999.SL.702</GIIN>
        <FINm>LAO VI HK HOLDCO PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1J5GT0.99999.SL.702</GIIN>
        <FINm>Spice Holdings 1 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG9QW9.99999.SL.702</GIIN>
        <FINm>Madagascar Capital VCC - Madagascar Capital Equities Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1WJHH.99999.SL.702</GIIN>
        <FINm>Teenamba Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>346X60.99999.SL.702</GIIN>
        <FINm>FUTURE OASIS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDR2AS.99999.SL.702</GIIN>
        <FINm>G9 ASIA VI PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QUYZB.99999.SL.702</GIIN>
        <FINm>First Brook Ventures Holding Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80HBBT.99999.SL.702</GIIN>
        <FINm>Frangi Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXLJ8N.99999.SL.702</GIIN>
        <FINm>SeaTown Private Capital (Cayman) Feeder Fund LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HHYLQ.99999.SL.702</GIIN>
        <FINm>Theta 1 (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1G33F.99999.SL.702</GIIN>
        <FINm>Yuqing Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE1H2J.99999.SL.702</GIIN>
        <FINm>TOMV Global VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5DH51.99999.SL.702</GIIN>
        <FINm>TOMV Global VCC - Matrix 1</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17DYA7.99999.SL.702</GIIN>
        <FINm>Austin Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMGPDQ.99999.SL.702</GIIN>
        <FINm>KKR MIC Asia (HoldCo) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25MWU1.99999.SL.702</GIIN>
        <FINm>Salute Capital Holdings IA Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEA753.99999.SL.702</GIIN>
        <FINm>PME I Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYKJ4C.99999.SL.702</GIIN>
        <FINm>Elephant SG Master Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8L4SQ.99999.SL.702</GIIN>
        <FINm>SGB SG Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMJ1E7.99999.SL.702</GIIN>
        <FINm>Miyako Next II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28GP90.99999.SL.702</GIIN>
        <FINm>Murray Investments 3 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68XGY3.99999.SL.702</GIIN>
        <FINm>ATLANTIC PARTNERS ASIA (SG) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMQ8YX.99999.SL.702</GIIN>
        <FINm>Integra Partners I VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP86AT.99999.SL.702</GIIN>
        <FINm>Bracha Asset Management VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4F2LL.99999.SL.702</GIIN>
        <FINm>Brave YH Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SD035.99999.SL.702</GIIN>
        <FINm>PRINTRUST COMPANY (SINGAPORE) LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M12VA.99999.SL.702</GIIN>
        <FINm>LC Venture Investments Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV6H4C.99999.SL.702</GIIN>
        <FINm>BROAD BRIDGE FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30IR1G.99999.SL.702</GIIN>
        <FINm>APAC Funding IV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJDL0F.99999.SL.702</GIIN>
        <FINm>TGAF VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TQ1N8.99999.SL.702</GIIN>
        <FINm>Hidden Road Partners CIV SG Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QM64P.99999.SL.702</GIIN>
        <FINm>BRIGHT POINT FUNDS VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1S7G1.99999.SL.702</GIIN>
        <FINm>Yangju Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69SAA6.99999.SL.690</GIIN>
        <FINm>Absolute Leisure Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2UP9C.99999.SL.690</GIIN>
        <FINm>Safari Managers Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTHIKX.99999.SL.690</GIIN>
        <FINm>Legacy Trust Company Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEBS2W.99999.SL.690</GIIN>
        <FINm>Musoko Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YCU8D.99999.SL.690</GIIN>
        <FINm>Golden Heritage Investments Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQY1JU.00000.SP.690</GIIN>
        <FINm>AllValue Bank Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE8QWY.99999.SL.690</GIIN>
        <FINm>Crystal Management Services Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0SIHQ.99999.SL.690</GIIN>
        <FINm>Global Investment Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSZX0C.99999.SL.690</GIIN>
        <FINm>OLSEN INVESTMENTS LIMITED</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJM6J9.99999.SL.690</GIIN>
        <FINm>Oceanic Peace Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZPUF3.99999.SL.690</GIIN>
        <FINm>Keen Wisdom Holdings Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRE622.99999.SL.690</GIIN>
        <FINm>I.D. Consultancy Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YHLHC.99999.SL.690</GIIN>
        <FINm>Investlica Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00020.ME.690</GIIN>
        <FINm>Amilife Insurance PCC Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44HSU2.99999.SL.690</GIIN>
        <FINm>FORTUNE TREND LIMITED</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM5KI8.99999.SL.690</GIIN>
        <FINm>Contender Investments Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB44P8.99999.SL.690</GIIN>
        <FINm>Fidji Assets Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR1JX0.00004.ME.690</GIIN>
        <FINm>JTC Services Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR1JX0.00007.ME.690</GIIN>
        <FINm>New Secretaries Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMK5HM.99999.SL.690</GIIN>
        <FINm>Alliance Capital Partners Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMDTYG.99999.SL.690</GIIN>
        <FINm>Ample Strength Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>918D0U.99999.SL.690</GIIN>
        <FINm>Hardworking Investments Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ML0JF.99999.SL.690</GIIN>
        <FINm>Adonis Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VCJXS.99999.SL.690</GIIN>
        <FINm>Conway Investment Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPXRPK.99999.SL.690</GIIN>
        <FINm>Lucifer No1 Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8QGB1.00000.SP.690</GIIN>
        <FINm>Sterling Trust &amp; Fiduciary Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW9XGR.99999.SL.690</GIIN>
        <FINm>Aureos Global Employee Investment Fund, L.P.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DQQIG.00000.SP.690</GIIN>
        <FINm>General Directors Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZIPG5.99999.SL.690</GIIN>
        <FINm>Karoola Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ET6K9.99999.SL.690</GIIN>
        <FINm>New China Dynasty Global Investment Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJTLW1.99999.SL.690</GIIN>
        <FINm>SBM Bank (Seychelles) Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BI0YX.99999.SL.690</GIIN>
        <FINm>SMARTTOOL TRADING SC LIMITED</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJJ6TG.99999.SL.690</GIIN>
        <FINm>Acme Industry Inc</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC2R6M.99999.SL.690</GIIN>
        <FINm>Exclusive Markets Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2I34QL.99999.SL.690</GIIN>
        <FINm>Hibonite Fund Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJXD2M.99999.SL.690</GIIN>
        <FINm>Rasen Holding Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0GYGJ.99999.SL.690</GIIN>
        <FINm>Mercure Management S.A.R.L</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPSSB0.99999.SL.690</GIIN>
        <FINm>N&amp;J Family Heritage Holdings Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T10YL.99999.SL.690</GIIN>
        <FINm>FT Invest Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8AGB7.99999.SL.690</GIIN>
        <FINm>Super Group Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5NHHH.99999.SL.690</GIIN>
        <FINm>Hibonite Assertive Company Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXDMCW.99999.SL.690</GIIN>
        <FINm>QUANTOCK PLC</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9WITF.99999.SL.690</GIIN>
        <FINm>GREEN TREES INC</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WHPP1.99999.SL.690</GIIN>
        <FINm>R Capital Group Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RUMM0.99999.SL.690</GIIN>
        <FINm>Gulf Brokers Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K77YRQ.99999.SL.690</GIIN>
        <FINm>MPB Tax Services Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4FLNS.99999.SL.702</GIIN>
        <FINm>Abound Capital Venture Debt Fund I, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G3B8W.99999.SL.702</GIIN>
        <FINm>Luna Hill (S) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YK9JB6.99999.SL.702</GIIN>
        <FINm>JMF III Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST46R5.99999.SL.702</GIIN>
        <FINm>M&amp;E GENERATION PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFMB6K.99999.SL.702</GIIN>
        <FINm>TCM Capital VCC - TCM DIGITAL ASSET INCOME FUND</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL0XIH.99999.SL.702</GIIN>
        <FINm>GENERAL ATLANTIC SINGAPORE PYX PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZCW2G.99999.SL.702</GIIN>
        <FINm>General Atlantic Singapore SPV 59 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHQWA7.99999.SL.702</GIIN>
        <FINm>GENERAL ATLANTIC SINGAPORE EDL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ5VP5.99999.SL.702</GIIN>
        <FINm>TL Fund Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YV7I0Q.99999.SL.702</GIIN>
        <FINm>Bernes Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTWD3Y.99999.SL.702</GIIN>
        <FINm>MALINO CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MM4BP.99999.SL.702</GIIN>
        <FINm>JIA DE CAPITAL INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7YWI8.99999.SL.702</GIIN>
        <FINm>Crescendas Asset Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2704V.99999.SL.702</GIIN>
        <FINm>KDCF II Reco Springer Co-Investment Pool LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JRPH9.99999.SL.702</GIIN>
        <FINm>Skytech Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RVZTK.99999.SL.702</GIIN>
        <FINm>LAZY AFTERNOON PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4Y7VL.99999.SL.702</GIIN>
        <FINm>Dava Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9BIW9.99999.SL.702</GIIN>
        <FINm>POCL3 Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGC4KW.99999.SL.702</GIIN>
        <FINm>HILDRICS ASIA GROWTH FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXNPP9.99999.SL.702</GIIN>
        <FINm>Long Bridge Securities Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E569T.00000.LE.702</GIIN>
        <FINm>SERES CAPITAL VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UH4WX.00001.ME.674</GIIN>
        <FINm>Scudo Investimenti sg S.p.A.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WKIZX.99999.SL.674</GIIN>
        <FINm>Erwidcol Financial Services S.p.A.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSWYW0.00003.ME.674</GIIN>
        <FINm>BAC TRUSTEE S.P.A.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSWYW0.00000.LE.674</GIIN>
        <FINm>Banca Agricola Commerciale S.p.A.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ8M54.99999.SL.674</GIIN>
        <FINm>CSA S.p.A.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLCE3V.00000.LE.674</GIIN>
        <FINm>Cassa di Risparmio Rep. San Marino SpA</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73YDWP.99999.SL.702</GIIN>
        <FINm>Long Faith Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQMJ7P.99999.SL.702</GIIN>
        <FINm>Zest Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P87L56.99999.SL.702</GIIN>
        <FINm>KKR Go Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B2SRI.99999.SL.702</GIIN>
        <FINm>Charlotte Place Investment Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GA08A.99999.SL.702</GIIN>
        <FINm>GENERAL ATLANTIC SINGAPORE LPB PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7HNP6.99999.SL.702</GIIN>
        <FINm>Japan Alternatives Living Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4723Z.99999.SL.702</GIIN>
        <FINm>Grand Capital Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMYH4B.99999.SL.702</GIIN>
        <FINm>Havenshore (S) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS3I90.99999.SL.702</GIIN>
        <FINm>PIVOT Fintech Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VETM0.99999.SL.702</GIIN>
        <FINm>Pilgrim Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H7J23.99999.SL.702</GIIN>
        <FINm>Guardian Scaleup Fund II VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUDZP9.99999.SL.702</GIIN>
        <FINm>StarSeed Global Funds Group VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8YNWG.99999.SL.702</GIIN>
        <FINm>AMKO Global Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYZ3W0.99999.SL.702</GIIN>
        <FINm>LINK INVESTMENT BIDCO PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6EKQF.99999.SL.702</GIIN>
        <FINm>Africa Innovation and Healthcare Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z9P6V.99999.SL.702</GIIN>
        <FINm>Japan Senior Housing Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMR7MP.99999.SL.702</GIIN>
        <FINm>Yao Hua Investment Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J59LE.99999.SL.702</GIIN>
        <FINm>The Baobab Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVMRQ9.99999.SL.702</GIIN>
        <FINm>Galaxy Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y743HW.99999.SL.702</GIIN>
        <FINm>Rome Asia Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4CI6.99999.SL.702</GIIN>
        <FINm>ACORE ACTIVE STRATEGY EQUITY FUND</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY61P2.00022.ME.702</GIIN>
        <FINm>Shishen Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4IN7D.99999.SL.702</GIIN>
        <FINm>NEW STAR CONCEPTS INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX7U18.99999.SL.702</GIIN>
        <FINm>24 HERMES VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T9CWS.99999.SL.702</GIIN>
        <FINm>Sunway Residence Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y4UKH.99999.SL.702</GIIN>
        <FINm>ACM Investment Fund 1 VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAUR9R.99999.SL.702</GIIN>
        <FINm>May Flourish Wealth Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G311CC.99999.SL.702</GIIN>
        <FINm>ISQ Fund III Transit Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M2BA5.99999.SL.702</GIIN>
        <FINm>Riverside Trustees Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UW5T.00000.SP.702</GIIN>
        <FINm>Riverside Trustees Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H91L20.99999.SL.702</GIIN>
        <FINm>APREF Holdco 3 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FR1W6.99999.SL.702</GIIN>
        <FINm>Delta Shore Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAEH9Q.99999.SL.702</GIIN>
        <FINm>LC Radiance Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVPYQ0.99999.SL.702</GIIN>
        <FINm>Bestway Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ18QV.99999.SL.702</GIIN>
        <FINm>Classics Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LT3CR.99999.SL.702</GIIN>
        <FINm>HAPP Japan I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W68TUG.99999.SL.702</GIIN>
        <FINm>STARTECH GROWTH FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FWGFL.99999.SL.702</GIIN>
        <FINm>ETERNAL RISE ASSETS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJ4VDL.99999.SL.702</GIIN>
        <FINm>ROCKROSE PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW5I3Q.99999.SL.702</GIIN>
        <FINm>Twinleaf Parent Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>858L7F.99999.SL.702</GIIN>
        <FINm>Twinleaf Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALIJ5V.99999.SL.702</GIIN>
        <FINm>Universal Healthcare Services Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R59VLN.99999.SL.702</GIIN>
        <FINm>ASIA INITIATIVES PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHLZPT.99999.SL.702</GIIN>
        <FINm>AG&amp;P LNG CGD Holdco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUTABP.99999.SL.702</GIIN>
        <FINm>Australia Waste Management Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZHJ0F.99999.SL.702</GIIN>
        <FINm>TCM Capital VCC - TCM DIGITAL ASSET FUND</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94A7CP.99999.SL.702</GIIN>
        <FINm>JCube Raffles Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS18SA.99999.SL.702</GIIN>
        <FINm>HCM FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF8PZA.99999.SL.702</GIIN>
        <FINm>Golden Ox Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4J272.99999.SL.702</GIIN>
        <FINm>URANUS CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2T5MAL.99999.SL.702</GIIN>
        <FINm>Stratus Data Centre Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQRZ5R.99999.SL.702</GIIN>
        <FINm>Arena Investors APAC VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKWTI9.99999.SL.702</GIIN>
        <FINm>GTC FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QCN0W.99999.SL.702</GIIN>
        <FINm>Duchanee Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V9LYI.99999.SL.702</GIIN>
        <FINm>Carbenson Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36SMQT.99999.SL.702</GIIN>
        <FINm>ASL Series 1 Asia Impact Fund VCC - Clean Energy 1</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7NX4D.99999.SL.702</GIIN>
        <FINm>LCLV Holdco VI Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC0GHS.99999.SL.702</GIIN>
        <FINm>BSREP III PARAGON PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5N0MG.99999.SL.702</GIIN>
        <FINm>Pru Wise Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GD2GRC.00002.ME.702</GIIN>
        <FINm>LSLV Project 6 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7C59UT.99999.SL.702</GIIN>
        <FINm>SACHCHI PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6X79R.99999.SL.702</GIIN>
        <FINm>First Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZM1SPC.99999.SL.702</GIIN>
        <FINm>Rongxin Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DINGNL.99999.SL.702</GIIN>
        <FINm>Gusto Sing HoldCo Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BALDGR.99999.SL.702</GIIN>
        <FINm>META VENTURE PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>479KN5.99999.SL.702</GIIN>
        <FINm>STARPATH INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0V89T.99999.SL.702</GIIN>
        <FINm>YEARICH INVESTMENT MANAGEMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5K7DR.99999.SL.702</GIIN>
        <FINm>LL WEALTH PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT79UJ.99999.SL.702</GIIN>
        <FINm>JASON &amp; LEO MANAGEMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1F6D1.99999.SL.702</GIIN>
        <FINm>OPTITOR VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3EMTR.99999.SL.702</GIIN>
        <FINm>One Hill Ventures Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVJYMH.99999.SL.702</GIIN>
        <FINm>MAIF 2 Investments Korea Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M42X9J.99999.SL.702</GIIN>
        <FINm>Constant Energy Singapore Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFCAAY.99999.SL.702</GIIN>
        <FINm>Indorama Investment Advisors Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69TJSI.99999.SL.702</GIIN>
        <FINm>CBIPAY Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXTUW5.99999.SL.702</GIIN>
        <FINm>Providentia Optima Multi Funds VCC - Fixed Income Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NYGW9.99999.SL.702</GIIN>
        <FINm>WLB Asset II B Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZJDQV.99999.SL.702</GIIN>
        <FINm>Origin Future Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2191UW.99999.SL.702</GIIN>
        <FINm>New Sight Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2599D9.99999.SL.702</GIIN>
        <FINm>SM Family Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGZ7UK.00001.ME.702</GIIN>
        <FINm>JM Financial India Resilience Fund VCC - Resilient Credit Strategy</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L54P0L.99999.SL.702</GIIN>
        <FINm>Firmus Property Fund 2</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA66AJ.99999.SL.702</GIIN>
        <FINm>FCPF FEEDER FUND 1</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNDEWG.99999.SL.702</GIIN>
        <FINm>Leadmen Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65FIAR.00000.SP.702</GIIN>
        <FINm>Singapore Asia Corporate Services Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8Q38H.99999.SL.702</GIIN>
        <FINm>SLP Redwood Holdings PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TZIG3.99999.SL.702</GIIN>
        <FINm>Allinpay Merchants Services (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T67PQK.99999.SL.702</GIIN>
        <FINm>MAIF 2 Investments Australia Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB15G2.00000.LE.702</GIIN>
        <FINm>Fermion Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EJ7RF.99999.SL.702</GIIN>
        <FINm>MHV Fund III, a registered sub-fund under Monks Hill Ventures Fund III VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7ALQP.99999.SL.702</GIIN>
        <FINm>Eden Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7ZB5L.99999.SL.702</GIIN>
        <FINm>Adedayo Funds Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BC43P.00000.SP.702</GIIN>
        <FINm>CORONA ASSET MANAGEMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSDCUN.00000.SP.702</GIIN>
        <FINm>MIMAS TRUSTEES PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RRU1H.99999.SL.702</GIIN>
        <FINm>JMF II SG 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZM4JK.99999.SL.702</GIIN>
        <FINm>Eastco Financial Corporation Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH1H7A.99999.SL.702</GIIN>
        <FINm>Demeter Indo Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLX998.99999.SL.702</GIIN>
        <FINm>Tama Hold Co SG Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ19AS.99999.SL.702</GIIN>
        <FINm>AP SG 30 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEFIXE.99999.SL.702</GIIN>
        <FINm>Caldera Pacific Master Fund I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUP8CN.99999.SL.702</GIIN>
        <FINm>G10 Japan 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ8LBD.00000.LE.702</GIIN>
        <FINm>GAO BLACK LOTUS VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIUWUB.99999.SL.702</GIIN>
        <FINm>KAPITAL GLOBAL VCC LIQUIDITY MANAGEMENT FUND I</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA6ENC.99999.SL.702</GIIN>
        <FINm>LAO V Logiport VI Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QBAHJ.99999.SL.702</GIIN>
        <FINm>Nanyang Investment Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBYAGV.99999.SL.702</GIIN>
        <FINm>Greystar Japan Co-Investment JV I LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D796EV.99999.SL.702</GIIN>
        <FINm>Hex Technologies Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFEQB5.99999.SL.702</GIIN>
        <FINm>G10 Asia 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVDCZJ.99999.SL.702</GIIN>
        <FINm>R3 Champions VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KCY34.99999.SL.702</GIIN>
        <FINm>Rockstead Assets Management VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC5ZQR.99999.SL.702</GIIN>
        <FINm>moneyplay pte ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJLEUR.99999.SL.702</GIIN>
        <FINm>G10 Japan Pref Investor Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT9C25.99999.SL.702</GIIN>
        <FINm>G10 Asia 4 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G6EQ1.99999.SL.702</GIIN>
        <FINm>Blacktip Partners I Limited Partnership</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUVHUW.99999.SL.702</GIIN>
        <FINm>Impact Global Ventures VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAGYBW.99999.SL.702</GIIN>
        <FINm>P9 Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MC189.99999.SL.702</GIIN>
        <FINm>JMF II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDIZD8.99999.SL.702</GIIN>
        <FINm>MTZ INVESTMENT MANAGEMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RRE1X.00000.LE.702</GIIN>
        <FINm>JM Financial International Resilience Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLAJDM.99999.SL.702</GIIN>
        <FINm>ZODIUS GF PTE. LIMITED.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5U5JB.99999.SL.702</GIIN>
        <FINm>AREEN INVESTMENTS PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY4ESN.99999.SL.702</GIIN>
        <FINm>KAMET CAPITAL VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1JEE1.99999.SL.702</GIIN>
        <FINm>Pinnacle Towers Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI1YGI.99999.SL.702</GIIN>
        <FINm>K2 San Holdco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9HT4W.99999.SL.702</GIIN>
        <FINm>Centurion Golden Health Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DQGKU.99999.SL.702</GIIN>
        <FINm>F4 Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX41C8.00004.ME.702</GIIN>
        <FINm>Fresh Mountain Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB7YTW.99999.SL.702</GIIN>
        <FINm>Greenwood Asset Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVUAN0.99999.SL.702</GIIN>
        <FINm>AREAP CORE I JP LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TFDIT.99999.SL.702</GIIN>
        <FINm>Vulpes Special Opportunities Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSF2KK.99999.SL.702</GIIN>
        <FINm>WIT PARTNERS ADVISORY PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1XBLN.99999.SL.702</GIIN>
        <FINm>Orient Wealth Advisors Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AKFJS.00000.LE.702</GIIN>
        <FINm>HUB 1 VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72U2B3.99999.SL.702</GIIN>
        <FINm>Japan Lifestyle II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSEZ7N.99999.SL.702</GIIN>
        <FINm>PATRIZIA Japan Residential LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJGQ1L.99999.SL.702</GIIN>
        <FINm>JMF IV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y57T0F.99999.SL.702</GIIN>
        <FINm>EVIA Capital Partners Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM829K.99999.SL.702</GIIN>
        <FINm>AUSTRALIA TRANSPORT (FUND III) HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUY4BW.99999.SL.702</GIIN>
        <FINm>Lumina CloudInfra SG Holdco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M75KMA.99999.SL.702</GIIN>
        <FINm>Spectra FX Solutions Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IMY7K.99999.SL.702</GIIN>
        <FINm>Xihaha Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUT2WX.99999.SL.702</GIIN>
        <FINm>Reed Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHRMGM.99999.SL.702</GIIN>
        <FINm>Milltrust Ventures Fund I VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRWV8Z.99999.SL.702</GIIN>
        <FINm>WU ASSETS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJGZNJ.99999.SL.702</GIIN>
        <FINm>EKI-ICAM Net Zero VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS8801.99999.SL.702</GIIN>
        <FINm>Svar Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Q5U79.99999.SL.702</GIIN>
        <FINm>GIP Herman PTE. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FCAWK.99999.SL.702</GIIN>
        <FINm>PPFA Asia VIII Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S1CQX.99999.SL.702</GIIN>
        <FINm>AURORA QIU INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9DS9T.99999.SL.702</GIIN>
        <FINm>GC (Logistics) Limited Partnership</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEA3XL.99999.SL.702</GIIN>
        <FINm>GLXY II Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL7HA5.99999.SL.702</GIIN>
        <FINm>The Yozma Group Singapore VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8MX62.99999.SL.702</GIIN>
        <FINm>LAO VI CN Holdco VI Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN4LCJ.99999.SL.702</GIIN>
        <FINm>Entranz India Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP97ZA.99999.SL.702</GIIN>
        <FINm>Nolan Investment Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD6L1U.99999.SL.702</GIIN>
        <FINm>Peony Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MERAI0.99999.SL.702</GIIN>
        <FINm>Lendlease Innovation Limited Partnership</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E51KI.99999.SL.702</GIIN>
        <FINm>Spectrum Capital Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HNDJ0.99999.SL.702</GIIN>
        <FINm>White Hada Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5TPJX.99999.SL.702</GIIN>
        <FINm>AIOX Apex Angel Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BFY1K.99999.SL.702</GIIN>
        <FINm>HONDAR INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5ESR9.99999.SL.702</GIIN>
        <FINm>916.Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4YPEU.99999.SL.702</GIIN>
        <FINm>Brookfield Global Transition Fund CN Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82IAHD.00006.ME.702</GIIN>
        <FINm>I-Bridge Healthcare Fund II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82IAHD.00007.ME.702</GIIN>
        <FINm>I-Bridge Healthcare Sing Fund II, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3A1LAT.99999.SL.702</GIIN>
        <FINm>EVERNESS PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P01EQK.99999.SL.702</GIIN>
        <FINm>Legacy One Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVAV95.99999.SL.702</GIIN>
        <FINm>Antarctica Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW83HE.99999.SL.702</GIIN>
        <FINm>BRAIN-TOO-FREE VENTURES PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV6QIT.99999.SL.702</GIIN>
        <FINm>Nech VCC - Hera Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IACA4V.99999.SL.702</GIIN>
        <FINm>LINGJUN GROWTH VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EQDK4.99999.SL.702</GIIN>
        <FINm>POW RISE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDEGJP.99999.SL.702</GIIN>
        <FINm>STELLAR HORIZON HOLDINGS LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0AFZU.99999.SL.702</GIIN>
        <FINm>Gusto Sing MidCo Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LA1N2.99999.SL.702</GIIN>
        <FINm>CLOUD RISE INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DTK1H.99999.SL.702</GIIN>
        <FINm>STALWYN SPC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SWHYL.99999.SL.702</GIIN>
        <FINm>IPFII Singapore 8 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PRB6A.99999.SL.702</GIIN>
        <FINm>LOMOU WEALTH MANAGEMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXE0L7.99999.SL.702</GIIN>
        <FINm>Ant Bee Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYQTN0.99999.SL.702</GIIN>
        <FINm>123 Treasures Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCUPVH.99999.SL.702</GIIN>
        <FINm>PK AirFinance Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DYRM7.99999.SL.702</GIIN>
        <FINm>BPEA EQT Mid-Market Growth Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCT19A.99999.SL.702</GIIN>
        <FINm>Trust Capital APF II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1KC2D.99999.SL.702</GIIN>
        <FINm>Challenger Funds Management (Asia) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVPIRJ.99999.SL.702</GIIN>
        <FINm>STEADY FOREVER INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3UZHZ.99999.SL.702</GIIN>
        <FINm>EAMOM PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6F0Q5.99999.SL.702</GIIN>
        <FINm>YOU &amp; LEO CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5CY7T.00001.ME.702</GIIN>
        <FINm>APVG HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSYFXI.99999.SL.702</GIIN>
        <FINm>Proterra Asia Food Fund 3 VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AWIES.99999.SL.702</GIIN>
        <FINm>Proterra Asia Food Fund 3 LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMV7FF.99999.SL.702</GIIN>
        <FINm>Asan Gingko Investments Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ7EIY.99999.SL.702</GIIN>
        <FINm>Haebaragi Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7G4XU.99999.SL.702</GIIN>
        <FINm>Equis Environmental (Japan) Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGJ3E3.99999.SL.702</GIIN>
        <FINm>Equis Energy (Japan) Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0HF0Z.99999.SL.702</GIIN>
        <FINm>Equis Energy (Japan) Investments Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNQCV0.99999.SL.702</GIIN>
        <FINm>Blue Ashva Vasudha Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQZNMD.99999.SL.702</GIIN>
        <FINm>IMPACT VIETNAM PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15W373.99999.SL.702</GIIN>
        <FINm>LRG Venture PTE. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV7HSB.99999.SL.702</GIIN>
        <FINm>KKR Asia Pacific Infrastructure ESC Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDG4JZ.99999.SL.702</GIIN>
        <FINm>BREP Asia Holdings (NQ) III - Comet Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01M4F6.99999.SL.702</GIIN>
        <FINm>FVC Fund 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVAHJR.99999.SL.702</GIIN>
        <FINm>Koi Structured Credit Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0T4YF.99999.SL.702</GIIN>
        <FINm>AMBROSIA GROWTH VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYL160.99999.SL.702</GIIN>
        <FINm>IC SG Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7W3S7.99999.SL.702</GIIN>
        <FINm>EFL Special Partners LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4VTJZ.99999.SL.702</GIIN>
        <FINm>Matrix &amp; Manifold Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UG28NQ.00000.LE.702</GIIN>
        <FINm>Q CAPITAL OPPORTUNITIES FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FFT8M.99999.SL.702</GIIN>
        <FINm>APIS GROWTH II (CLOVER) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGPW5U.99999.SL.702</GIIN>
        <FINm>GCI Seraphim Fund VCC - Providentia Private Equity Portfolio</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVQEBB.99999.SL.702</GIIN>
        <FINm>Vega Asia Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLB3C1.99999.SL.702</GIIN>
        <FINm>Pelican Hill Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW8TWY.00005.ME.702</GIIN>
        <FINm>ANISE ASSET HOLDING PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01027.ME.702</GIIN>
        <FINm>KOGUMA DC HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HYNV6.99999.SL.702</GIIN>
        <FINm>He Family Assets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXEX58.00002.ME.702</GIIN>
        <FINm>Luminere Multi Strategy Fund (SF-2)</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZSHMD.99999.SL.702</GIIN>
        <FINm>Glorious Assets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LUNDD.99999.SL.702</GIIN>
        <FINm>Kaene Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WC893I.99999.SL.702</GIIN>
        <FINm>ESR Kolkata 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQV3ZN.99999.SL.702</GIIN>
        <FINm>RW Toda Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS21LU.99999.SL.702</GIIN>
        <FINm>Carbon Graphite Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07HF4U.00000.LE.702</GIIN>
        <FINm>SeaTown Asia Credit Master Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Q0QWU.99999.SL.702</GIIN>
        <FINm>Herculean Investments Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEZI1V.99999.SL.702</GIIN>
        <FINm>White Stone Group Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I04G72.00000.SP.702</GIIN>
        <FINm>Blue-Ox Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3RPGX.99999.SL.702</GIIN>
        <FINm>Efinity Capital Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBXDDA.99999.SL.702</GIIN>
        <FINm>GBTC II (Asset A) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZDR3Y.99999.SL.702</GIIN>
        <FINm>DIOS AM VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8FZJ2.99999.SL.702</GIIN>
        <FINm>Bayfront Infrastructure Capital II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW0QNS.99999.SL.702</GIIN>
        <FINm>Mapletree Trustee Pte. Ltd. as trustee of Mapletree Windsor Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPQZ32.99999.SL.702</GIIN>
        <FINm>Prologis Guangyang Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VV7MBE.99999.SL.702</GIIN>
        <FINm>HAVENPORT INVESTMENT FUNDS VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ST3ZQ.99999.SL.702</GIIN>
        <FINm>Aldo Brasali Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WRGKK.99999.SL.702</GIIN>
        <FINm>Apis Growth II (Tiger Lily) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9B76Y.99999.SL.702</GIIN>
        <FINm>OCM APDO Gene II Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8FIE2.99999.SL.702</GIIN>
        <FINm>OCM Onion II Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4K9RE.99999.SL.702</GIIN>
        <FINm>REDCEDAR (S) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAEBV6.99999.SL.702</GIIN>
        <FINm>AP Credit Solutions IV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC5164.99999.SL.702</GIIN>
        <FINm>Beauty Brands International Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q2V6J.99999.SL.702</GIIN>
        <FINm>Jubilant Peace Atlas Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42T7XZ.99999.SL.702</GIIN>
        <FINm>Clean Energy Ecosystem Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWWZ0X.99999.SL.702</GIIN>
        <FINm>Paragon Terra Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ2A1F.99999.SL.702</GIIN>
        <FINm>Victor Crystal Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC0U8I.99999.SL.702</GIIN>
        <FINm>INDEA GROWTH PARTNERS VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00047.ME.702</GIIN>
        <FINm>S ASIA HOLD CO 1 PRIVATE LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13Q6MS.99999.SL.702</GIIN>
        <FINm>ICG Infrastructure APAC Investment Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQVJME.99999.SL.702</GIIN>
        <FINm>JP Income SG Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMXY1T.99999.SL.702</GIIN>
        <FINm>Paaus Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY4T9S.99999.SL.702</GIIN>
        <FINm>Hoist Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2A8XB.99999.SL.702</GIIN>
        <FINm>Raffles Family Office Real Estate Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8W6AX.99999.SL.702</GIIN>
        <FINm>Ace Global Synergy Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1HUT3.99999.SL.702</GIIN>
        <FINm>Rigi Quantum Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEPJYU.99999.SL.702</GIIN>
        <FINm>IIFL MMIF FEEDER FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PV4GE.99999.SL.702</GIIN>
        <FINm>EPic Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7NNBU.00000.LE.702</GIIN>
        <FINm>LC Pharos Multi Strategy Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z6080.99999.SL.702</GIIN>
        <FINm>KT VENTURES PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N59TYF.99999.SL.702</GIIN>
        <FINm>ESR Mumbai 3 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THEEE7.99999.SL.702</GIIN>
        <FINm>NEW ENERGY NEXUS (INDONESIA 1) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPE6Z2.99999.SL.136</GIIN>
        <FINm>Crimson Sunbird Aviation Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBKCIR.99999.SL.136</GIIN>
        <FINm>Hamilton Lane Co-Investment Offshore Fund IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D52YFE.99999.SL.136</GIIN>
        <FINm>Yunfeng Transformer Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UF9K6.99999.SL.136</GIIN>
        <FINm>Haitong International ZhongHua Finance Acquisition Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1KLVC.99999.SL.136</GIIN>
        <FINm>Cornell Capital Partners AIV II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVINP0.00005.ME.136</GIIN>
        <FINm>FC Strategic Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFB62C.99999.SL.136</GIIN>
        <FINm>MCF CLO VIII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2G8PE.99999.SL.136</GIIN>
        <FINm>Galaxy XXIX CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0TGIK.99999.SL.136</GIIN>
        <FINm>Galaxy XXII CLO Warehouse, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1ABD3.99999.SL.136</GIIN>
        <FINm>Hexagon Growth Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QTGFQ.99999.SL.136</GIIN>
        <FINm>Axbridge Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H23L0.99999.SL.136</GIIN>
        <FINm>Morpheus AA International SP a segregated portfolio of HedgeACT International SPC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WUEZD.99999.SL.136</GIIN>
        <FINm>Lydian Capital International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>046XC4.99999.SL.136</GIIN>
        <FINm>LF SG Nio Co., Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BCGE7.99999.SL.136</GIIN>
        <FINm>Graystone Asset Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPCYQ3.99999.SL.136</GIIN>
        <FINm>GlobalChina Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATTW8Z.99999.SL.136</GIIN>
        <FINm>Huarong International Fortune Innovation Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJ38KN.99999.SL.136</GIIN>
        <FINm>KKR Global Infrastructure Investors III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2M3P5Q.99999.SL.136</GIIN>
        <FINm>US IG Corporate Credit Fund II B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5Q9ZZ.99999.SL.136</GIIN>
        <FINm>Watts Cayman Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47FXGR.00000.LE.136</GIIN>
        <FINm>Falcon Capital Management SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AGCW5.99999.SL.136</GIIN>
        <FINm>Calvion Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CJVJU.99999.SL.136</GIIN>
        <FINm>SPX Global Fund Segregated Portfolio Global Eagle</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5A6JP.99999.SL.136</GIIN>
        <FINm>Garvalde Investments II (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C80TH4.99999.SL.136</GIIN>
        <FINm>GSO Secured Lending Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXZVZY.99999.SL.136</GIIN>
        <FINm>Animo Ventures I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFJ2F0.99999.SL.136</GIIN>
        <FINm>Askerton Investors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N926DH.99999.SL.136</GIIN>
        <FINm>Prudent Cayman Investment Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTLL02.99999.SL.136</GIIN>
        <FINm>The iDreamSky Employee Benefit Trust II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>739ILD.99999.SL.136</GIIN>
        <FINm>CD&amp;R Nomad Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU50S6.99999.SL.136</GIIN>
        <FINm>Evergrace Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6D90A.99999.SL.136</GIIN>
        <FINm>NNFE INTERNATIONAL VALUE INVESTMENT FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJRDVH.99999.SL.136</GIIN>
        <FINm>Shinhan Card 2018-2 International Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H5REW.99999.SL.136</GIIN>
        <FINm>EFM Global Financial Services and Technology Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU0JUN.99999.SL.136</GIIN>
        <FINm>Credit Value Master Fund IV-C, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94PVSP.99999.SL.136</GIIN>
        <FINm>Certares Redford Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB62E6.99999.SL.136</GIIN>
        <FINm>Hereditas Capital Management I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KY3L2.99999.SL.136</GIIN>
        <FINm>Ping An Global Mezzanine Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z694Y5.99999.SL.136</GIIN>
        <FINm>Ping An Global PE Fund SPC on behalf of PA Anglia Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVJ2F5.99999.SL.136</GIIN>
        <FINm>Yun Chi Capital L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLS1YP.99999.SL.136</GIIN>
        <FINm>GCC LT I, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJQC6R.99999.SL.136</GIIN>
        <FINm>Aries Global Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M91LI0.99999.SL.136</GIIN>
        <FINm>BCP Optimus Aggregator (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L6HPN.99999.SL.136</GIIN>
        <FINm>Polaroid Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPC2SD.99999.SL.136</GIIN>
        <FINm>Aulone Administration Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9BHNN.99999.SL.136</GIIN>
        <FINm>Reach Offshore Fund IIL.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKU24M.99999.SL.136</GIIN>
        <FINm>Singapore International Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDDJ94.99999.SL.136</GIIN>
        <FINm>SCC Startup Incubation Principals Fund 2018, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSJRXB.99999.SL.136</GIIN>
        <FINm>Zenith Innovation Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK8SP4.99999.SL.136</GIIN>
        <FINm>Violet Growth Invest</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y0NX1.99999.SL.136</GIIN>
        <FINm>Eaton Vance US Senior BL Fund 2018</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQFS3U.99999.SL.136</GIIN>
        <FINm>Japan Diamond Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TJVZ3.99999.SL.136</GIIN>
        <FINm>Anlan Private Equity Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR7948.99999.SL.136</GIIN>
        <FINm>Putnam Multi Sector Fixed Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00183.ME.136</GIIN>
        <FINm>Vistra (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z7MCN.99999.SL.136</GIIN>
        <FINm>Stable Seed Fund Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01YHQ6.99999.SL.136</GIIN>
        <FINm>VMF STRUCTURED FINANCE 3 LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJU0CA.99999.SL.136</GIIN>
        <FINm>Rivpearl Asset Management (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCM7VE.00004.ME.136</GIIN>
        <FINm>Barossa Assets Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4JCYW.99999.SL.136</GIIN>
        <FINm>China Dragon Engine Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VQ2CL.99999.SL.136</GIIN>
        <FINm>Western Asset US Core Bond, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NTLIA.99999.SL.136</GIIN>
        <FINm>Abraaj Global Credit Fund (B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUJN92.99999.SL.136</GIIN>
        <FINm>Guosen Investment Fund Series</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RWP75.99999.SL.136</GIIN>
        <FINm>Gamut Investment Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHNVIQ.99999.SL.136</GIIN>
        <FINm>Atenvia Systematic US Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH5LP8.99999.SL.136</GIIN>
        <FINm>Akanthos Opportunity Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUYM5X.99999.SL.136</GIIN>
        <FINm>Lion Long Term Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZI9A3F.99999.SL.136</GIIN>
        <FINm>Kojimachi Opportunities Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS871B.99999.SL.136</GIIN>
        <FINm>Warba Tier 1 Sukuk Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXJJ8J.99999.SL.136</GIIN>
        <FINm>Quadratic Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCZ3ZU.99999.SL.136</GIIN>
        <FINm>RCP Lake Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTJX3H.99999.SL.136</GIIN>
        <FINm>MPG Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49BG3Q.99999.SL.136</GIIN>
        <FINm>Valor Venture Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARWDG2.99999.SL.136</GIIN>
        <FINm>LRLA Holdco LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRRK4X.99999.SL.136</GIIN>
        <FINm>FP Frontier ICVC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Q56QV.99999.SL.136</GIIN>
        <FINm>BREP VIII SBS ICC Holding (NQ) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH4T3F.99999.SL.136</GIIN>
        <FINm>AEA Investors (Cayman) Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYNWGH.00000.LE.136</GIIN>
        <FINm>Kreos Capital Incentive Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK0QNQ.99999.SL.136</GIIN>
        <FINm>Debt Opportunities Canadian Feeder Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J88575.99999.SL.136</GIIN>
        <FINm>Gopher Global M&amp;A Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AJE05.00001.ME.136</GIIN>
        <FINm>BBSFF EU Rail Lessor Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0ZE8Y.99999.SL.136</GIIN>
        <FINm>Commonwealth Oppty Master Fund II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS7LM9.99999.SL.136</GIIN>
        <FINm>Boson Global Funds SPC Ltd on behalf of Boson Managed Futures SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI21PS.00000.LE.136</GIIN>
        <FINm>Rothenberg Ventures 2016 Feeder Fund GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZEYX5.99999.SL.136</GIIN>
        <FINm>Prospect Hill, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPF3WY.99999.SL.136</GIIN>
        <FINm>CSCP III Credit Holdings Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53QEDM.99999.SL.136</GIIN>
        <FINm>HEDGESTONE MULTI-STRATEGY GLOBAL CONSUMER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RALSFX.99999.SL.136</GIIN>
        <FINm>ECP Emerging Europe Value Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q3ADN.99999.SL.136</GIIN>
        <FINm>Capstone Special Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC5G0T.99999.SL.136</GIIN>
        <FINm>Wex SP Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80LUYT.99999.SL.136</GIIN>
        <FINm>Avanz Capital Management LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGE1DS.99999.SL.136</GIIN>
        <FINm>CGPE V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0TXAW.99999.SL.136</GIIN>
        <FINm>DCM Affiliates Fund VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ6HHY.00000.SP.136</GIIN>
        <FINm>Right Time Global Investment SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3S0X5.99999.SL.136</GIIN>
        <FINm>Almaz Capital Russia Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMTP69.99999.SL.136</GIIN>
        <FINm>FCT America Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKZK5E.99999.SL.136</GIIN>
        <FINm>Dryden 49 Senior Loan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KFIVT.99999.SL.136</GIIN>
        <FINm>GF Investments Four Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKWL7J.00000.LE.136</GIIN>
        <FINm>Direct Investments SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZMSZS.99999.SL.136</GIIN>
        <FINm>KKR CLO 17 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQT3VW.99999.SL.136</GIIN>
        <FINm>Euphrates Fund III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPIRCK.99999.SL.136</GIIN>
        <FINm>Haitong International Investment Fund SPC - Fund I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LNX35.99999.SL.136</GIIN>
        <FINm>SC Excelso Long Short Equity Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMBPCL.99999.SL.136</GIIN>
        <FINm>Corsair Capital, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0034GJ.99999.SL.136</GIIN>
        <FINm>GSO Mezzanine Finance Fund II (Offshore) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3128FQ.99999.SL.136</GIIN>
        <FINm>StepStone Scndry Opps Fd II Offs Hdgs LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HX6NK.99999.SL.136</GIIN>
        <FINm>NGP-VI Equity IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GULGJQ.99999.SL.136</GIIN>
        <FINm>Zsmriti Fund (SPC) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26Q8V3.99999.SL.136</GIIN>
        <FINm>Nineteen77 Capital Solutions Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9QKUY.99999.SL.136</GIIN>
        <FINm>DH C-Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXZRXF.99999.SL.136</GIIN>
        <FINm>ANRP II (Bridge FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVYX6W.99999.SL.136</GIIN>
        <FINm>BKM Holdings (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E86QDB.00001.ME.136</GIIN>
        <FINm>OrbiMed Asia GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96ZWJD.99999.SL.136</GIIN>
        <FINm>Kaleidoscope Prism Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10H98Y.99999.SL.136</GIIN>
        <FINm>Asia-Pacific Private Credit Opportunities Fund I (GENPAR), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWKMUK.99999.SL.136</GIIN>
        <FINm>Zeus Project Power Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITQ310.99999.SL.136</GIIN>
        <FINm>K Opp Fund SPC-Kotak Advantage Fund VII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W2QZ9.00000.SP.136</GIIN>
        <FINm>Cayman National Fund Services Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60RMP9.99999.SL.136</GIIN>
        <FINm>Dialectic Eastonville, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7GSSQ.99999.SL.136</GIIN>
        <FINm>Clearwater Cap Partners Pacific IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCB5F3.99999.SL.136</GIIN>
        <FINm>Mars Evolution Fund SPC  Segregated Portfolio A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HG5AE.99999.SL.136</GIIN>
        <FINm>BlueMountain CAIS CA Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQKSSS.99999.SL.268</GIIN>
        <FINm>JSC Caucasus Development Bank-Georgia</FINm>
        <CountryNm>GEORGIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MPIH1.99999.SL.268</GIIN>
        <FINm>International Financial Services LTD</FINm>
        <CountryNm>GEORGIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPKPSI.99999.SL.268</GIIN>
        <FINm>JSC Silk Bank</FINm>
        <CountryNm>GEORGIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWWD5J.99999.SL.268</GIIN>
        <FINm>CARTU BANK, JSC.</FINm>
        <CountryNm>GEORGIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWRXKI.99999.SL.268</GIIN>
        <FINm>JSC Capital Bank</FINm>
        <CountryNm>GEORGIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9NNU.00011.ME.268</GIIN>
        <FINm>JSC Isbank Georgia</FINm>
        <CountryNm>GEORGIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E4N96.99999.SL.268</GIIN>
        <FINm>MFO RICO EXPRESS LLC</FINm>
        <CountryNm>GEORGIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PI2IX.99999.SL.268</GIIN>
        <FINm>JSC TERABANK</FINm>
        <CountryNm>GEORGIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28T2YJ.99999.SL.268</GIIN>
        <FINm>International Insurance Company IRAO LLC</FINm>
        <CountryNm>GEORGIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG7JFG.99999.SL.276</GIIN>
        <FINm>PSD Bank Rhein-Ruhr eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPB7VZ.99999.SL.276</GIIN>
        <FINm>Real Select Secondary Office GmbH &amp; Co. Geschlossene Investment KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00020.ME.276</GIIN>
        <FINm>J.P. Morgan SE</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYPNVZ.99999.SL.276</GIIN>
        <FINm>Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBXU1A.99999.SL.276</GIIN>
        <FINm>VR-Bank Landau-Mengkofen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S01XH.00000.LE.276</GIIN>
        <FINm>MR Financial Group GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GANERP.99999.SL.276</GIIN>
        <FINm>Sparkasse Bochum</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRGL8G.99999.SL.276</GIIN>
        <FINm>WealthCap Private Equity 20 GmbH &amp; Co. geschlossene Investment KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BZZH4.99999.SL.276</GIIN>
        <FINm>Adveq Asia I GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>454P6A.99999.SL.276</GIIN>
        <FINm>NUERNBERGER Immobilienfonds NEUNTE KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLSQD0.99999.SL.276</GIIN>
        <FINm>Sparkasse Wittenberg</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWTZ6F.99999.SL.276</GIIN>
        <FINm>WealthCap Cash-Pool GbR</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WZH6A.99999.SL.276</GIIN>
        <FINm>SwanCap Blocker GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>988AN9.00009.ME.276</GIIN>
        <FINm>BPT 3 GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0WAHT.99999.SL.276</GIIN>
        <FINm>Bankhaus Bauer AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S01XH.00065.ME.276</GIIN>
        <FINm>ERGO Private Capital Vierte GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQJQNG.99999.SL.276</GIIN>
        <FINm>NUERNBERGER Immobilienfonds ZWOELFTE KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9FW8C.99999.SL.276</GIIN>
        <FINm>Goodman Pinceton Participation GP GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCK58A.00000.LE.276</GIIN>
        <FINm>Volksbank Kassel Goettingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTVNP6.99999.SL.276</GIIN>
        <FINm>Raiffeisen-Volksbank Bad Staffelstein eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5Z8JJ.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Cuxhaven</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX3244.99999.SL.276</GIIN>
        <FINm>V-Bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7B0G6.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Hengersberg-Schoelln. eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV2YHL.00006.ME.276</GIIN>
        <FINm>Shinhan Bank Europe GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0M5J7.00018.ME.276</GIIN>
        <FINm>SIFA Grundstuecks-Vermietungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4R0Y4.99999.SL.276</GIIN>
        <FINm>capiton II GmbH &amp; Co. Beteiligungs KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJCKB3.99999.SL.276</GIIN>
        <FINm>WealthCap Immobilienfonds Deutschland 35 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7EWWD.99999.SL.276</GIIN>
        <FINm>Toyota Kreditbank GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ9P6M.99999.SL.276</GIIN>
        <FINm>GCP GC 1 Carry GbR Nr. 1</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MABKRK.00017.ME.276</GIIN>
        <FINm>AMERA Verwaltung und Treuhand GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4IPGK.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Oberteuringen-Meckenbeuren eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0XNDL.99999.SL.276</GIIN>
        <FINm>Bankhaus August Lenz &amp; Co. AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ABMIL.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank am Dreisessel eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VRST6.99999.SL.276</GIIN>
        <FINm>LIQID Private Equity Vintage I GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W85PAR.99999.SL.276</GIIN>
        <FINm>YIELCO Special Situations GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGJ5WV.99999.SL.276</GIIN>
        <FINm>Evangelische Bank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSQ92J.99999.SL.276</GIIN>
        <FINm>Macq Infrastruktur Nr. 2 mbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESI8N0.99999.SL.276</GIIN>
        <FINm>Sparkasse Amberg-Sulzbach</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISCBDC.99999.SL.276</GIIN>
        <FINm>Private Equity Invest GmbH &amp; Co. Alpha KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWYLG7.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Erkelenz eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPH35G.99999.SL.276</GIIN>
        <FINm>Doric Flugzeugfonds Fuenfzehnte GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLSPRI.99999.SL.276</GIIN>
        <FINm>UBS Private Equity Feeder Fonds Nr. 6 KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0IX28.99999.SL.276</GIIN>
        <FINm>Sparkasse Deggendorf</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5YVDK.99999.SL.276</GIIN>
        <FINm>CONTI 187. Schifffahrts-GmbH &amp; Co. KG Nr. 1</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H37K4M.99999.SL.276</GIIN>
        <FINm>Volksbank Oberberg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHK0AT.99999.SL.276</GIIN>
        <FINm>Swift Capital Portfolio GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D1EWT.99999.SL.276</GIIN>
        <FINm>Mezzanine Capital USA (MC-US) GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQUBU8.99999.SL.276</GIIN>
        <FINm>Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12SNSE.99999.SL.276</GIIN>
        <FINm>Fidor Bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY4LD2.99999.SL.276</GIIN>
        <FINm>Sparkasse Vorderpfalz</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW8FLR.99999.SL.276</GIIN>
        <FINm>Volksbank Hellweg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZENEJ.99999.SL.276</GIIN>
        <FINm>Kyffhaeusersparkasse Artern-Sondershausen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHI1QY.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Sondelfingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1000KV.99999.SL.276</GIIN>
        <FINm>Doric Flugzeugfonds Achte GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEZ043.99999.SL.276</GIIN>
        <FINm>Sparkasse Hilden Ratingen Velbert</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMRV44.99999.SL.276</GIIN>
        <FINm>PSD Bank Braunschweig eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B5V6Y.99999.SL.276</GIIN>
        <FINm>Sparkasse Emsland</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HL93X.99999.SL.276</GIIN>
        <FINm>NORD KB Beteiligungsgesellschaft mit beschraenkter Haftung</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I8YAJ.99999.SL.276</GIIN>
        <FINm>VR Bank Bad Orb - Gelnhausen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMD0IG.99999.SL.276</GIIN>
        <FINm>Volksbank Remseck eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XLR2P.00000.LE.276</GIIN>
        <FINm>Curatis Treuhandgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YABFMJ.99999.SL.276</GIIN>
        <FINm>Marble House European Mid Market Fund GmbH &amp; Co geschlossene Investment KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00172.ME.276</GIIN>
        <FINm>Morgan Stanley Havel GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0F710.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Schluechtern</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91DV73.99999.SL.276</GIIN>
        <FINm>Oikocredit Foederkreis Hessen-Pfalz e.V.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMCQC4.99999.SL.276</GIIN>
        <FINm>GENO 7 Newgate Street GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E4FZ7.99999.SL.276</GIIN>
        <FINm>Herzog Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XYW57.99999.SL.276</GIIN>
        <FINm>Volksbank Boenen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0FG3W.99999.SL.276</GIIN>
        <FINm>Fellbacher Bank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYSCQP.00000.SP.276</GIIN>
        <FINm>Madison International Realty Holdings, LLC</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADGMKL.99999.SL.276</GIIN>
        <FINm>DBAG Expansion Capital Fund International GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXD1GC.99999.SL.276</GIIN>
        <FINm>Bridgepoint Europe II GmbH &amp; Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHMJJF.99999.SL.276</GIIN>
        <FINm>Sparkasse Kierspe-Meinerzhagen Zweckverbanssparkasse der Staedte Kierspe und Meinerzhagen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZTKDD.99999.SL.276</GIIN>
        <FINm>Volksbank Viersen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1WURH.99999.SL.276</GIIN>
        <FINm>Vereinigte Genossenschafts und Raiffeise</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT206I.99999.SL.276</GIIN>
        <FINm>Sparkasse Kaiserslautern</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JTZUZ.99999.SL.276</GIIN>
        <FINm>CONTI Clarissa Schiffahrts-GmbH &amp; Co. KG MS CONTI SEATTLE i.L.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZBZ1H.99999.SL.276</GIIN>
        <FINm>Acton GmbH &amp; Co. Heureka II KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8QCWY.99999.SL.276</GIIN>
        <FINm>CONTI 4. Beteiligungsfonds GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS5ECL.99999.SL.276</GIIN>
        <FINm>Sparkasse Aschaffenburg-Alzenau</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1A7IS.99999.SL.276</GIIN>
        <FINm>CONTI 5. Beteiligungsfonds GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNUD72.99999.SL.276</GIIN>
        <FINm>VR Bank Rhein-Mosel eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWYUBH.99999.SL.276</GIIN>
        <FINm>Volksbank Neckartal eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULPH16.99999.SL.276</GIIN>
        <FINm>BVT-CAM Private Equity Global Fund V Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1FB9B.00031.ME.276</GIIN>
        <FINm>HGA Real Estate Treuhand GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM78LS.99999.SL.276</GIIN>
        <FINm>Volksbank Luebeck eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00032.ME.276</GIIN>
        <FINm>Deutsche Bausparkasse Badenia Aktiengese</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K67UI8.99999.SL.276</GIIN>
        <FINm>SachsenFonds Oesterreich VI GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35TG02.99999.SL.276</GIIN>
        <FINm>CEW Germany GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X75Y4W.99999.SL.276</GIIN>
        <FINm>NGN BioMed Opportunity II (German Feeder) GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14FYQF.99999.SL.276</GIIN>
        <FINm>Neptuno Schiffsbetriebsgesellschaft mbH &amp; Co. MS Marilyn Star KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q66I4E.99999.SL.276</GIIN>
        <FINm>Westdeutsche ImmobilienBank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3QAT9.99999.SL.276</GIIN>
        <FINm>Blue Capital Equity I GmbH &amp; Co. KG i.L.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE6GCH.99999.SL.276</GIIN>
        <FINm>Skandia Lebensversicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA9PRN.99999.SL.276</GIIN>
        <FINm>Acarina Beteiligungsgesellschaft mbH &amp; Co. Objekt Eschborn Plaza KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3T0X8.99999.SL.276</GIIN>
        <FINm>OPPENHEIM CAM DREI Beteiligungs GbR</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MABKRK.00010.ME.276</GIIN>
        <FINm>ALBELLA Verwaltung und Treuhand GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3L46L.99999.SL.276</GIIN>
        <FINm>VBU Volksbank im Unterland eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RL340.99999.SL.276</GIIN>
        <FINm>Heizkraftwerk Eutritzscher Strasse GmbH &amp; Co. KG i.L.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0M5J7.00030.ME.276</GIIN>
        <FINm>TOSSA Grundstuecks-Vermietungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB8KZC.99999.SL.276</GIIN>
        <FINm>Sparkasse Guetersloh-Rietberg-Versmold</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC0M8M.99999.SL.276</GIIN>
        <FINm>VR Bank eG, Sitz Alsheim</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66FRH7.99999.SL.276</GIIN>
        <FINm>Curtis Newton Labs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00104.ME.276</GIIN>
        <FINm>Life Management Erste GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA4X6H.99999.SL.276</GIIN>
        <FINm>Volksbank RheinAhrEifel eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNGMGR.99999.SL.276</GIIN>
        <FINm>Wellington Partners Ventures II D</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL45JP.99999.SL.276</GIIN>
        <FINm>CONTI 178. Schifffahrts-GmbH &amp; Co. Bulker KG MS CONTI TANSANIT</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FKYCE.99999.SL.276</GIIN>
        <FINm>Synlab Verwaltungs und Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MK1MV.99999.SL.276</GIIN>
        <FINm>FALCON INVESTMENT Global Markets GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD2G03.99999.SL.276</GIIN>
        <FINm>HANNOVER LEASING Wachstumswerte Europa III GmbH &amp; Co. Beteiligungs KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69VZNI.99999.SL.276</GIIN>
        <FINm>Marble House Secondary Plus GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUULRA.99999.SL.276</GIIN>
        <FINm>Stadt- und Kreissparkasse Leipzig</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ANKW.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank eG Deggendorf-Plattling-Sonnenwald</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LZW22.99999.SL.276</GIIN>
        <FINm>CONTI Caro Schiffahrts-GmbH &amp; Co. KG MS CONTI SHARJAH i.L.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9LGWL.99999.SL.276</GIIN>
        <FINm>Hamburg Trust HTG Deutschland 4 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWR5RG.99999.SL.276</GIIN>
        <FINm>Point Nine Capital Fund IV GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4T3HD.99999.SL.276</GIIN>
        <FINm>Nausola Schiffsbetriebsgesellschaft mbH &amp; Co. TS Britta KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61PJ2A.00007.ME.276</GIIN>
        <FINm>Schroder Italien Fonds Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PASBPW.99999.SL.276</GIIN>
        <FINm>H.F.S. Immobilienfonds Deutschland 8 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J01978.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank DreiFranken eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AF68T.99999.SL.276</GIIN>
        <FINm>Sparkasse Neunkirchen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRLHR0.99999.SL.276</GIIN>
        <FINm>Sparkasse Pforzheim Calw</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BNZT3.99999.SL.276</GIIN>
        <FINm>Volksbank Rathenow eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRKXJV.99999.SL.276</GIIN>
        <FINm>Rapid TopCo GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EARM6.99999.SL.276</GIIN>
        <FINm>Doric Erste Navigation GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSWKJW.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Schleusingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>870QLC.00000.SP.276</GIIN>
        <FINm>JAMESTOWN US Immobilien GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWL86T.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank im Nuernberger Land eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47X78K.99999.SL.276</GIIN>
        <FINm>Bayern Kapital Innovationsfonds GmbH&amp;Co.KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LVYHQ.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Rehling eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I8NC9.99999.SL.276</GIIN>
        <FINm>Sechste MPC Global Equity GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1MNHH.99999.SL.276</GIIN>
        <FINm>VR Bank Mittelhaardt e.G.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8XD0X.99999.SL.276</GIIN>
        <FINm>Volksbank Ammerbuch eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWL0NT.99999.SL.276</GIIN>
        <FINm>Macquarie Livestock Farming Beteiligungsgesellschaft Nr. 10 mbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00120.ME.276</GIIN>
        <FINm>WealthCap Investorenbetreuung GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EGMIH.99999.SL.276</GIIN>
        <FINm>MVP Fund II GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLUDNH.99999.SL.276</GIIN>
        <FINm>Volksbank Sued-Emsland eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9LV8P.99999.SL.276</GIIN>
        <FINm>BY Capital 1 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RM55V.99999.SL.276</GIIN>
        <FINm>Volksbank Kraichgau eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0M5J7.00009.ME.276</GIIN>
        <FINm>Deutsche Immobilien Leasing GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRLAU3.99999.SL.276</GIIN>
        <FINm>Motion Picture Production GmbH &amp; Co. Erste KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G51Q21.00005.ME.276</GIIN>
        <FINm>comdirect bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3HU9Z.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 42 Alten- und Pflegeheim Tangerhuette KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WC010C.99999.SL.276</GIIN>
        <FINm>RAIFFEISENBANK OBERFERRIEDEN-BURGTHANN e</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9ERHA.99999.SL.276</GIIN>
        <FINm>Eckernfoerder Bank eG, Voba-Raiba</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00051.ME.276</GIIN>
        <FINm>KRAVAG-LOGISTIC Versicherungs AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8QTRI.99999.SL.276</GIIN>
        <FINm>Silver Investment Partners Beteiligungs GmbH &amp; Co. KG 2</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE0T04.99999.SL.276</GIIN>
        <FINm>Fuerstlich Castell'sche Bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q891RG.99999.SL.276</GIIN>
        <FINm>Synlab Management Beteiligungs Verwaltun</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GQID9.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Burgebrach-Stegaurach eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERL73U.00004.ME.276</GIIN>
        <FINm>BERENBERG Asset Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SBVFB.00002.ME.276</GIIN>
        <FINm>HANNOVER LEASING Infrastruktur Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBLQAB.99999.SL.276</GIIN>
        <FINm>Thueringer Industriebeteiligungs-GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35PLPU.99999.SL.276</GIIN>
        <FINm>MPM Capital GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNCMGG.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Nordhausen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QNMYL.99999.SL.276</GIIN>
        <FINm>CONTI 154. Schifffahrts-GmbH &amp; Co. Bulker KG MS CONTI SAPHIR</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QXBDP.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Heilbronn</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WAWVA.99999.SL.276</GIIN>
        <FINm>Adveq Technology V GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2RZAT.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Ottenbach eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQCAGP.99999.SL.276</GIIN>
        <FINm>VR Bank Starnberg-Herrsching-LL eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISZHZT.99999.SL.276</GIIN>
        <FINm>BVT-CAM Private Equity Global Fund VI Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EBYFC.99999.SL.276</GIIN>
        <FINm>YIELCO Special Situations Europe GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K74Z81.99999.SL.276</GIIN>
        <FINm>Unisono Parallel-Beteiligungen V GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3ADAE.99999.SL.276</GIIN>
        <FINm>CONTI 37. Container Schiffahrts-GmbH &amp; Co. KG MS CONTI GALAXY i.L.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW7522.00000.LE.276</GIIN>
        <FINm>DekaBank Deutsche Girozentrale</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R31F33.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Verden</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8V159Q.00004.ME.276</GIIN>
        <FINm>Neue Mainzer Strasse 52-58 Finanzverwalt</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVJP2H.00002.ME.276</GIIN>
        <FINm>BGV II GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YULJ99.99999.SL.276</GIIN>
        <FINm>Bank fuer Sozialwirtschaft AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIYJSK.00000.LE.276</GIIN>
        <FINm>Oeffentliche Lebensvers. Sachsen-Anhalt</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NJLE6.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Saalfeld-Rudolstadt</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJUCJE.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Oberland eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB39AN.99999.SL.276</GIIN>
        <FINm>Lodz Shopinvest KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3S82J.99999.SL.276</GIIN>
        <FINm>VR-Bank eG Osnabruecker Nordland</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYBACL.99999.SL.276</GIIN>
        <FINm>B&amp;S Treuhand GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5VRX9.99999.SL.276</GIIN>
        <FINm>Sparkasse Muelheim an der Ruhr</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PURCIB.99999.SL.276</GIIN>
        <FINm>One Equity Partners Europe GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EEG2E.99999.SL.276</GIIN>
        <FINm>Volksbank Marl-Recklinghausen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3853XI.99999.SL.276</GIIN>
        <FINm>Centerscape Deutschland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LD261.99999.SL.276</GIIN>
        <FINm>Volksbank Berg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFXJ01.99999.SL.276</GIIN>
        <FINm>Biehler &amp; Bachmeier GbR</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERL73U.00003.ME.276</GIIN>
        <FINm>PBG Parkhausfonds Beteiligungsges. mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWWNF7.99999.SL.292</GIIN>
        <FINm>Renbi Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS5L0F.99999.SL.292</GIIN>
        <FINm>Endowment Investment Holdings Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDX5C9.99999.SL.292</GIIN>
        <FINm>Fiduciary Directors Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM3X1A.00000.LE.292</GIIN>
        <FINm>Wadebridge Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMN4MY.99999.SL.292</GIIN>
        <FINm>The Hartstein Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN5BYS.00000.SP.292</GIIN>
        <FINm>Ballyneal Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EKQS9.99999.SL.292</GIIN>
        <FINm>Moriston Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7ZTKW.99999.SL.292</GIIN>
        <FINm>Zabal Overseas Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3HE2P.99999.SL.292</GIIN>
        <FINm>The Corral Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIG5HY.99999.SL.292</GIIN>
        <FINm>Gnat Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLM1NJ.99999.SL.292</GIIN>
        <FINm>ELLUL &amp; CO</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1X3G75.99999.SL.292</GIIN>
        <FINm>Zultar Associates Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM8USU.99999.SL.292</GIIN>
        <FINm>T&amp;T Management Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J18UIW.99999.SL.292</GIIN>
        <FINm>Sparkling Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVBRFC.99999.SL.292</GIIN>
        <FINm>Warwick Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN8Y70.99999.SL.292</GIIN>
        <FINm>The Ryss &amp; Lynx Fund PCC Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD4ASD.99999.SL.292</GIIN>
        <FINm>Samas Finance Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGKK8H.99999.SL.292</GIIN>
        <FINm>Ecton Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6NS3D.99999.SL.292</GIIN>
        <FINm>Gomeisa (PTC) Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0CTZ8.99999.SL.292</GIIN>
        <FINm>JP International Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZSV6D.99999.SL.292</GIIN>
        <FINm>AdminAbroad Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJT943.99999.SL.292</GIIN>
        <FINm>Quay Financials (Gibraltar) Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETA86L.99999.SL.292</GIIN>
        <FINm>Mercal Investments Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVRKGW.99999.SL.292</GIIN>
        <FINm>Radona Holdings Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7UFDJ.00000.SP.292</GIIN>
        <FINm>Preluna Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRSD22.99999.SL.292</GIIN>
        <FINm>Software Solutions Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDT11R.99999.SL.292</GIIN>
        <FINm>Aero Fund PCC Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USCLUD.99999.SL.292</GIIN>
        <FINm>Norval Enterprises Group Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H155N2.00000.SP.292</GIIN>
        <FINm>Vesuvius Ventures Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHG2RU.99999.SL.292</GIIN>
        <FINm>Summit Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKI23C.00000.SP.292</GIIN>
        <FINm>Fiduciary Pension Trustees Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SJ4R5.99999.SL.292</GIIN>
        <FINm>Dayton Enterprises Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGSDTV.99999.SL.292</GIIN>
        <FINm>Cap Global Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S74IM5.99999.SL.292</GIIN>
        <FINm>AEG (International) Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJ258F.99999.SL.292</GIIN>
        <FINm>Shantarini Group S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DKJIG.99999.SL.292</GIIN>
        <FINm>Prime Management Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLW580.99999.SL.292</GIIN>
        <FINm>Gold Secretaries Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P78LFL.99999.SL.292</GIIN>
        <FINm>Lupina Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M898WN.99999.SL.292</GIIN>
        <FINm>Ascot Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QET3W.99999.SL.292</GIIN>
        <FINm>Alphen Oak Fund Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM0FX1.99999.SL.292</GIIN>
        <FINm>Salalah Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUUS8T.99999.SL.292</GIIN>
        <FINm>Shaunas Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX7TAA.99999.SL.292</GIIN>
        <FINm>PricewaterhouseCoopers Gibraltar Pension Scheme</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZCQMS.99999.SL.292</GIIN>
        <FINm>Church Lane Trustees Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX1QKW.99999.SL.300</GIIN>
        <FINm>Trading Point of Financial Instruments Ltd (Greece)</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6APPC7.00000.SP.300</GIIN>
        <FINm>Beta Securities S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9D9IVH.00000.LE.300</GIIN>
        <FINm>NATIONAL BANK OF GREECE S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUW8CL.99999.SL.300</GIIN>
        <FINm>Openfund VCMF</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00129.ME.300</GIIN>
        <FINm>BlackRock (Netherlands) BV - Athens Branch</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3Z99V.99999.SL.300</GIIN>
        <FINm>PANCRETA BANK S.A</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFQ6R8.99999.SL.300</GIIN>
        <FINm>Konstantinos G. Kardiasmenos and Partners E.E.</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C15WKV.99999.SL.300</GIIN>
        <FINm>ASCL Healthcare Single Member S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11QJC6.99999.SL.300</GIIN>
        <FINm>TRASTOR REIC</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JS67W.99999.SL.300</GIIN>
        <FINm>VELINVEST LLC</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMK9A8.99999.SL.300</GIIN>
        <FINm>Nuntius Brokerage &amp; Investments Services SA</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKKKLI.99999.SL.300</GIIN>
        <FINm>Corinth Capital M.E.P.E.</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27FTGC.99999.SL.300</GIIN>
        <FINm>Openfund VCMF</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZJPSP.00000.LE.300</GIIN>
        <FINm>Interamerican Hellenic Life Insurance Co</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75DWWK.99999.SL.300</GIIN>
        <FINm>TAMEIO PARAKATATHIKON &amp; DANEION  / CONSIGNMENT, DEPOSITS AND LOANS FUND (C.D.L.F)</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49NL8L.99999.SL.300</GIIN>
        <FINm>D.SMART AEED</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHZDN4.99999.SL.304</GIIN>
        <FINm>GroenlandsBANKEN</FINm>
        <CountryNm>GREENLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC3745.99999.SL.304</GIIN>
        <FINm>Sulinermik Inuussutissarsiuteqartut Sora</FINm>
        <CountryNm>GREENLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M16DRA.00002.ME.304</GIIN>
        <FINm>PFA Soraarneq Forsikringsaktieselskab</FINm>
        <CountryNm>GREENLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JFD83.00002.ME.304</GIIN>
        <FINm>BankNordik P/F</FINm>
        <CountryNm>GREENLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIBTVC.99999.SL.308</GIIN>
        <FINm>ACB Grenada Bank Ltd.</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBI6WP.99999.SL.308</GIIN>
        <FINm>Superfund A Holdings Inc</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSGN6I.99999.SL.308</GIIN>
        <FINm>Fairmont Limited</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B1Z92.99999.SL.308</GIIN>
        <FINm>Superfund Brokerage Services Inc.</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N81Y2A.99999.SL.308</GIIN>
        <FINm>Superfund Capital Management Inc.</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DDIQN.99999.SL.308</GIIN>
        <FINm>Quadriga Prosperity Holdings Inc.</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AERPJ.99999.SL.308</GIIN>
        <FINm>River Sallee Cooperative Credit Union Limited</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTHRCU.99999.SL.308</GIIN>
        <FINm>Richard McIntyre (Insurance) Ltd</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y89IXP.99999.SL.308</GIIN>
        <FINm>Superfund Investment Management</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNVP29.99999.SL.308</GIIN>
        <FINm>NAGICO Insurance (Grenada) Limited</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7PBIU.00000.SP.308</GIIN>
        <FINm>Heritage Advisor Ltd</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DCWSQ.00000.SP.308</GIIN>
        <FINm>Jamoon Advisors Ltd</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z23Q5.99999.SL.308</GIIN>
        <FINm>Antillean Life Insurance Company Ltd.</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B2X3C.99999.SL.308</GIIN>
        <FINm>Grenville Co-operative Credit Union Ltd.</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZIKRH.99999.SL.308</GIIN>
        <FINm>GRENADA CO-OPERATIVE BANK LIMITED</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8XR6U.99999.SL.308</GIIN>
        <FINm>G.U.T. Co Operative Credit Union Ltd</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0559B8.99999.SL.308</GIIN>
        <FINm>COMMUNAL CO-OPERATIVE CREDIT UNION LTD.</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDB9DQ.99999.SL.308</GIIN>
        <FINm>Superfund Invest Inc</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU9MQJ.99999.SL.308</GIIN>
        <FINm>Superfund Brokerage Services Inc</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJJAHY.99999.SL.308</GIIN>
        <FINm>Gateway Co-operative Credit Union</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPVUSH.99999.SL.308</GIIN>
        <FINm>GUARDIAN LIFE (OECS) LIMITED</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EK98A.99999.SL.308</GIIN>
        <FINm>Birch Grove Co operative Credit Union L</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5VM96.00002.ME.308</GIIN>
        <FINm>GTM Life Insurance Co Ltd</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MME5QK.99999.SL.308</GIIN>
        <FINm>Superfund Advisors Inc</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>286YZB.99999.SL.308</GIIN>
        <FINm>Quadriga Holdings Inc</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20VDQ7.99999.SL.308</GIIN>
        <FINm>Superfund C Holdings Inc</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD5QWD.99999.SL.308</GIIN>
        <FINm>Hermitage Cooperative Credit Union Ltd.</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWUE7H.99999.SL.308</GIIN>
        <FINm>Superfund Capital Management Inc</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILZ6K2.99999.SL.308</GIIN>
        <FINm>Antillean General Insurance Co. Ltd (formerly NEWIM Life &amp; General Assu. Co. Ltd)</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YPVST.99999.SL.308</GIIN>
        <FINm>Huggins Cooperative Credit Union</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRLLHN.99999.SL.308</GIIN>
        <FINm>Ariza Credit Union</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37V7QL.99999.SL.308</GIIN>
        <FINm>Superfund Partners Inc.</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWPXDE.99999.SL.308</GIIN>
        <FINm>GTAWU Co-operative Credit Union Ltd.</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZUJ2H.99999.SL.308</GIIN>
        <FINm>Superfund B Holdings Inc</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SID80F.00004.ME.308</GIIN>
        <FINm>Republic Bank Grenada Limited</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIQNS3.99999.SL.308</GIIN>
        <FINm>Belmonde Investments Ltd</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N5PJ4.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank i. Lkrs. Passau-Nord eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STHX53.99999.SL.276</GIIN>
        <FINm>Susquehanna International Securities Ltd</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U36ABE.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Grimma eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0M5J7.00106.ME.276</GIIN>
        <FINm>Deutsche Grundbesitz-Anlagegesellschaft mit beschraenkter Haftung</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUFDAU.99999.SL.276</GIIN>
        <FINm>Innovative Investment Solutions GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFHBHZ.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Bibertgrund eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42AI5K.99999.SL.276</GIIN>
        <FINm>Stadt-Sparkasse Solingen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JZU4Q.99999.SL.276</GIIN>
        <FINm>Hamburg Trust HTG USA 6 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ73XJ.99999.SL.276</GIIN>
        <FINm>Zehnte Maritim Invest Beteiligungsgesellschaft mbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I9PQ4.00014.ME.276</GIIN>
        <FINm>Bayernfonds Immobiliengesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FQEWM.00000.LE.276</GIIN>
        <FINm>KAMAU Grundstuecksgesellschaft mbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGF8PG.99999.SL.276</GIIN>
        <FINm>Volksbank Kleverland eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EVB54.99999.SL.276</GIIN>
        <FINm>CONTI 16. Container Schiffahrts-GmbH &amp; Co. KG MS CONTI CONTESSA</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>871NQZ.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Freudenstadt</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0EZB2.99999.SL.276</GIIN>
        <FINm>Hammonia ContainerCo GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNPNYV.00013.ME.276</GIIN>
        <FINm>VZ VermoegensZentrum Bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTXV1X.00000.LE.276</GIIN>
        <FINm>HGA Mitteleuropa III GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UEKDK.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Aitrang-Ruderatshofen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7G8LW6.00003.ME.276</GIIN>
        <FINm>FIDURA Rendite Sicherheit Plus Ethik 4 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZLZYQ.99999.SL.276</GIIN>
        <FINm>Adveq Technology IV Zweite GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2TW1E.99999.SL.276</GIIN>
        <FINm>VR-Bank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>097BZL.99999.SL.276</GIIN>
        <FINm>Dritte Real Invest Beteiligungsgesellschaft mbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARBSYB.99999.SL.276</GIIN>
        <FINm>Wolfgang Steubing AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PED8LV.99999.SL.276</GIIN>
        <FINm>CAM VIER Venture Capital Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT850X.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Pfaffenwinkel eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK5YEI.99999.SL.276</GIIN>
        <FINm>Wachstumsfonds Mittelstand Sachsen Holding GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APF4BR.99999.SL.276</GIIN>
        <FINm>HAJOBANTA GmbH &amp; Co. Asia Opportunity I KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWBQSB.99999.SL.276</GIIN>
        <FINm>WealthCap SachWerte Portfolio 2 GmbH &amp; Co. geschlossene Investment KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCJ4N9.99999.SL.276</GIIN>
        <FINm>Sparkasse Beckum-Wadersloh</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42W0MQ.99999.SL.276</GIIN>
        <FINm>Verwaltung Mercado Ottensen Grundstucksg</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00156.ME.276</GIIN>
        <FINm>Gamma Trans Leasing Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00161.ME.276</GIIN>
        <FINm>Credit Suisse Realwerte Management GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7U7UT.99999.SL.276</GIIN>
        <FINm>Aquila SolarINVEST III GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00394.ME.276</GIIN>
        <FINm>Credit Suisse Realwerte 2 Verwaltung GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YE7BF.99999.SL.276</GIIN>
        <FINm>APPIA Global Infrastructure Portfolio Feeder GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00130.ME.276</GIIN>
        <FINm>BNY Mellon Service Kapitalanlage-Gesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKZ6MH.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Raisting eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42VPG8.99999.SL.276</GIIN>
        <FINm>Speed Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBCM75.99999.SL.276</GIIN>
        <FINm>Allianz Hirschgarten GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPEYY5.99999.SL.276</GIIN>
        <FINm>Volksbank GMHuette-Hagen-Bissendorf eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4BVC9.99999.SL.276</GIIN>
        <FINm>Eucon Management Vermoegensverwaltungs-GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGHG9B.99999.SL.276</GIIN>
        <FINm>Kreis- u. Stadtsparkasse Erding - Dorfen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3X57S.99999.SL.276</GIIN>
        <FINm>Globespan Capital Partners IV GmbH Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EILQAK.99999.SL.276</GIIN>
        <FINm>Sparkasse Hochsauerland</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9DLU1.99999.SL.276</GIIN>
        <FINm>SDK Boerde Lamstedt-Hechthausen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GT3BQ.99999.SL.276</GIIN>
        <FINm>Palamon European Equity II GmbH &amp; Co. Beteiligungs KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00016.ME.276</GIIN>
        <FINm>Bethmann Bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUY652.00000.LE.276</GIIN>
        <FINm>HSH N Quartett II GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80SK9N.99999.SL.276</GIIN>
        <FINm>PPP Privilege Private Partners Fund GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHNYVH.99999.SL.276</GIIN>
        <FINm>Sparkasse Arnsberg-Sundern</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5R9YY.99999.SL.276</GIIN>
        <FINm>e.ventures europe V GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKSBI4.99999.SL.276</GIIN>
        <FINm>HGA Dritte Berlin-Mitte Hofgarten GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAX7WP.00004.ME.276</GIIN>
        <FINm>CAM Treuhand GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3DEQW.99999.SL.276</GIIN>
        <FINm>Silver Investment Partners Beteiligungs GmbH &amp; Co. KG 7</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CLEW5.99999.SL.276</GIIN>
        <FINm>vPE WertpapierhandelsBank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJC6PB.99999.SL.276</GIIN>
        <FINm>The Token Company GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5LWBT.99999.SL.276</GIIN>
        <FINm>Rainbow Topco GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02Z01J.99999.SL.276</GIIN>
        <FINm>BY Capital 2 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSI1S1.99999.SL.276</GIIN>
        <FINm>Futury Private Venture GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0WPAZ.99999.SL.276</GIIN>
        <FINm>Bernstein Bank GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IS7NI.99999.SL.276</GIIN>
        <FINm>Einundsechzigste IFH geschlossener Immobilienfonds fuer Holland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAX7WP.00000.LE.276</GIIN>
        <FINm>CAM Alternatives GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAX7WP.00001.ME.276</GIIN>
        <FINm>VCP Treuhand Beteiligungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ3451.99999.SL.276</GIIN>
        <FINm>Point Nine Capital Fund I GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGZRCU.99999.SL.276</GIIN>
        <FINm>cleverbridge Financial Services GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCIVC3.99999.SL.276</GIIN>
        <FINm>Signature Ventures Fund I GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBT3J0.99999.SL.276</GIIN>
        <FINm>HQT Asia Alt VI GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKG0PG.99999.SL.276</GIIN>
        <FINm>Cavalry Ventures II Entrepreneurs Feeder GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65ITAQ.99999.SL.276</GIIN>
        <FINm>Rovema Management GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHWE3V.99999.SL.276</GIIN>
        <FINm>Lebensversicherung von 1871 a. G.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNJVQA.99999.SL.276</GIIN>
        <FINm>Maguar Capital GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46ZAB4.99999.SL.276</GIIN>
        <FINm>HQT Genstar X GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2F7S21.99999.SL.276</GIIN>
        <FINm>HQT TA XIV GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHWH8B.99999.SL.276</GIIN>
        <FINm>HQ Asset Management GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSMGSY.99999.SL.276</GIIN>
        <FINm>42CAP III Carry GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FHLP2.99999.SL.276</GIIN>
        <FINm>Revent Ventures I Carry GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKEBJ2.99999.SL.276</GIIN>
        <FINm>HQT KKR North America XIII GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN0E42.99999.SL.276</GIIN>
        <FINm>Ascot Co-Invest Part. 1 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HXVP9.99999.SL.276</GIIN>
        <FINm>HQT EIV GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW8PRW.00000.SP.276</GIIN>
        <FINm>PECURA Anleger- und Treuhandservice GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV30G8.99999.SL.276</GIIN>
        <FINm>KPC Fund 5 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3F1IS.99999.SL.276</GIIN>
        <FINm>Vsquared Ventures I GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S01XH.00119.ME.276</GIIN>
        <FINm>MR Beteiligungen 2. UK AG &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AERN1Q.99999.SL.276</GIIN>
        <FINm>Capnamic United Venture Fund I SPV 3GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUE9ZE.99999.SL.276</GIIN>
        <FINm>Paua Ventures Fonds 1 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00185.ME.276</GIIN>
        <FINm>WealthCap Objekt Vorrat 25 Komplementar GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALHGVF.99999.SL.276</GIIN>
        <FINm>capiton Omega AS GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSKC2A.99999.SL.276</GIIN>
        <FINm>ZBI Zentral Boden Immobilien GmbH &amp; Co. Elfte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JAN85.99999.SL.276</GIIN>
        <FINm>La Famiglia Fonds II GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6C8T6.99999.SL.276</GIIN>
        <FINm>KPC Fund 3 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C4F39.99999.SL.276</GIIN>
        <FINm>Finanzamt munich</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1UWNH.99999.SL.276</GIIN>
        <FINm>Rosenkavalier 2020 UG haftungsbeschrankt</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWV138.99999.SL.276</GIIN>
        <FINm>capiton Omega GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIQ808.99999.SL.276</GIIN>
        <FINm>capiton Omega Continuation Fund GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBEUKH.99999.SL.826</GIIN>
        <FINm>CB Richard Ellis SPE Fund III-EU, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W5712.99999.SL.826</GIIN>
        <FINm>The William Gordon Bostock Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AQIB2.00007.ME.826</GIIN>
        <FINm>Tula Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8WWN9.00000.LE.826</GIIN>
        <FINm>DTZI Co-Investment Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GM8NS.99999.SL.826</GIIN>
        <FINm>Shroner Wood Trustee Company Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E68KTY.99999.SL.826</GIIN>
        <FINm>The Mary Angela Ireland Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRTH1P.99999.SL.826</GIIN>
        <FINm>The JHA (Minor) Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6M62V.99999.SL.826</GIIN>
        <FINm>The Trustees of the Mrs Margarete Stanley 2007 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52YVUD.99999.SL.826</GIIN>
        <FINm>J P Majubian Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB688S.00000.LE.826</GIIN>
        <FINm>ADM Investor Services International Limi</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD0SF9.99999.SL.826</GIIN>
        <FINm>P G Scott Son's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FK38B.99999.SL.826</GIIN>
        <FINm>B D RICHARDSON DECEASED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWSS79.99999.SL.826</GIIN>
        <FINm>The Jones Family Dinder Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RTRBT.99999.SL.826</GIIN>
        <FINm>Mary Daley MD6 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I01RG8.99999.SL.826</GIIN>
        <FINm>Bregal Capital GP (UK I) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLJIYU.99999.SL.826</GIIN>
        <FINm>Dr William Henry Holms' Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZGTB5.99999.SL.826</GIIN>
        <FINm>Max Bentham deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9JVXJ.99999.SL.826</GIIN>
        <FINm>Global Renewable Power II Holdings (Scots) L.P</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TS4BKU.99999.SL.826</GIIN>
        <FINm>P D Rylands Estate and Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYS16B.00017.ME.826</GIIN>
        <FINm>Galaxy Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C610NQ.99999.SL.826</GIIN>
        <FINm>The Scottish Investment Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFA47M.00020.ME.826</GIIN>
        <FINm>NBGI SEE Real Estate Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGLWUL.99999.SL.826</GIIN>
        <FINm>Aviva Investors Private Equity Programme 2008 Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33SLWR.99999.SL.826</GIIN>
        <FINm>Currency Insight Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AVL76.99999.SL.826</GIIN>
        <FINm>The K&amp;C Jones No.2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68ZC6I.99999.SL.826</GIIN>
        <FINm>August Equity Partners GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLX1CB.99999.SL.826</GIIN>
        <FINm>Garrison Wholesale Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTEF93.99999.SL.826</GIIN>
        <FINm>AM Duguid Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26LVRR.99999.SL.826</GIIN>
        <FINm>Dickins Discretionary Settlement 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CQD00.99999.SL.826</GIIN>
        <FINm>Mrs Cundey 1995 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4PJJ.99999.SL.826</GIIN>
        <FINm>The Pat Wardle 1999 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKRLSE.99999.SL.826</GIIN>
        <FINm>The Daphne C Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAL4ZR.99999.SL.826</GIIN>
        <FINm>The Lord Moyne's Sofisa Set. - Kieran</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYBRJS.99999.SL.826</GIIN>
        <FINm>T J Benson 2002 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00038.ME.826</GIIN>
        <FINm>Curlew Third Letting L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXD73K.99999.SL.826</GIIN>
        <FINm>D A Hitcham Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00175.ME.826</GIIN>
        <FINm>Barclays Term Funding Limited Liability Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00272.ME.826</GIIN>
        <FINm>Fenchurch Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5B937.00000.LE.826</GIIN>
        <FINm>Safety and Survival Systems International (Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8I2RB.99999.SL.826</GIIN>
        <FINm>The Sheila Margaret Anne Braine Personal Injury Settlement 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVZJ5L.99999.SL.826</GIIN>
        <FINm>SSL Partners II GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NHM3N.99999.SL.826</GIIN>
        <FINm>Holland Discretionary Settlement 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQHGE4.99999.SL.826</GIIN>
        <FINm>The Olive Webster Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK8YJH.99999.SL.826</GIIN>
        <FINm>Lt Cdr J A Ogilvy Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0D9P5.99999.SL.826</GIIN>
        <FINm>E.J.Stinson Discetionary  Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ1GAV.99999.SL.826</GIIN>
        <FINm>Finalto Financial Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TXBP5.99999.SL.826</GIIN>
        <FINm>Toyota Tsusho Metals Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09XCEX.00084.ME.826</GIIN>
        <FINm>Griffin International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVSTUL.99999.SL.826</GIIN>
        <FINm>Siblu Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPH1EM.99999.SL.826</GIIN>
        <FINm>MI Sterling Select Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENWGFN.99999.SL.826</GIIN>
        <FINm>COMMIFY TOPCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNH4YK.00000.LE.826</GIIN>
        <FINm>Al Rayan Bank PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P92JA4.99999.SL.826</GIIN>
        <FINm>SOLyMAR NO2 TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX3D62.99999.SL.826</GIIN>
        <FINm>MRS TVA CONNELL 2008 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA7U6L.99999.SL.826</GIIN>
        <FINm>Smart Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S92MNN.99999.SL.826</GIIN>
        <FINm>Equistone Partners Europe Fund II C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XISPS.99999.SL.826</GIIN>
        <FINm>Miss F T Pearson Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZJ3ZX.99999.SL.826</GIIN>
        <FINm>The J P Walsh Life Interest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8P4KR3.99999.SL.826</GIIN>
        <FINm>G B Jones Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG20US.99999.SL.826</GIIN>
        <FINm>R. C. Corfield No 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KY604.99999.SL.826</GIIN>
        <FINm>Trustees Mr J C R Smith</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R4QAB.99999.SL.826</GIIN>
        <FINm>ITG Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJJBYI.99999.SL.826</GIIN>
        <FINm>Carlton Vale Investment Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5W6LND.99999.SL.826</GIIN>
        <FINm>The DC Gregg A &amp; M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HU2K6.99999.SL.826</GIIN>
        <FINm>Mrs M C Chavasse Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73EYF.00058.ME.826</GIIN>
        <FINm>Tottenham Lending Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G53KUK.99999.SL.826</GIIN>
        <FINm>George Sime Fender Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIHXM2.99999.SL.826</GIIN>
        <FINm>The Kirwin 2013 WPA Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ9C1L.00020.ME.826</GIIN>
        <FINm>WEX Europe Services (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HER23L.99999.SL.826</GIIN>
        <FINm>Richard Buchanan Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT8CTK.99999.SL.826</GIIN>
        <FINm>A D Rawlinson Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNR8NH.99999.SL.826</GIIN>
        <FINm>William Nall Cherry Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94Z1P2.99999.SL.826</GIIN>
        <FINm>The Mark Alan Richardson Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SILQ61.99999.SL.826</GIIN>
        <FINm>BROOKE TROTTER PERSONAL INJURY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3PBVK.99999.SL.826</GIIN>
        <FINm>Boston Look Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZTTCX.99999.SL.826</GIIN>
        <FINm>Strathearn Global Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQS6CS.99999.SL.826</GIIN>
        <FINm>Sydney Arthur Woolven Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVBER8.00003.ME.826</GIIN>
        <FINm>Project Aqua Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TWZ4L.00002.ME.826</GIIN>
        <FINm>Kookmin Bank International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETBIZC.99999.SL.826</GIIN>
        <FINm>Wemyss Investment Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QZCPG.99999.SL.826</GIIN>
        <FINm>STONEHAGE FLEMING UK EQUITY INCOME FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE3KCH.99999.SL.826</GIIN>
        <FINm>MUSTOE SHORTER SOLICITORS &amp; ADVOCATES</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAH8IY.00001.ME.826</GIIN>
        <FINm>Oasis Healthcare Midco 1 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEWFZ4.99999.SL.826</GIIN>
        <FINm>Unicorn UK Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P24KHK.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 85 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD3YQZ.99999.SL.826</GIIN>
        <FINm>The Janet Barstow 2006 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5USSSR.00000.LE.826</GIIN>
        <FINm>Tungsten Corporation plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4YCLC.99999.SL.826</GIIN>
        <FINm>The Souter 2011 Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3APWV.99999.SL.826</GIIN>
        <FINm>Samantha Jones 2013 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF4158.99999.SL.826</GIIN>
        <FINm>17th Earl of Pembroke 1966 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7R3MQ.99999.SL.826</GIIN>
        <FINm>Sixdecember Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDLDAT.99999.SL.826</GIIN>
        <FINm>Joyce McDonald's Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUFRVN.99999.SL.826</GIIN>
        <FINm>The Victor Berwick Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLR8FV.99999.SL.826</GIIN>
        <FINm>Mrs B Barnes Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBFRDU.99999.SL.826</GIIN>
        <FINm>De Carle Will Trust - William</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7HAH4.99999.SL.826</GIIN>
        <FINm>The E M Dean Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LKEVR.99999.SL.826</GIIN>
        <FINm>Sir Henry Abel Smith Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XYYU7.99999.SL.826</GIIN>
        <FINm>E A Currah No1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31FLRM.99999.SL.826</GIIN>
        <FINm>Meyer Bergman Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00276.ME.826</GIIN>
        <FINm>Langbourn Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3IEKT.99999.SL.826</GIIN>
        <FINm>James I Scott's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R5LSH.99999.SL.826</GIIN>
        <FINm>The Frank Craven Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMGQB2.00000.SP.826</GIIN>
        <FINm>Graphite Capital General Partner VIII</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JQ1XT.99999.SL.826</GIIN>
        <FINm>Life Britannia Second LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IG3JYT.99999.SL.826</GIIN>
        <FINm>The Honourable Mrs T J Hemsley's Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03MPBZ.99999.SL.826</GIIN>
        <FINm>ITG Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7AEJP.99999.SL.826</GIIN>
        <FINm>William Henry Bowater Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGZ7X9.99999.SL.826</GIIN>
        <FINm>Stellar Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZH3Y9.99999.SL.826</GIIN>
        <FINm>B L Jarvis Children's A&amp;M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8JF75.99999.SL.826</GIIN>
        <FINm>Mrs S.C.Pride Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U53XKN.00011.ME.826</GIIN>
        <FINm>Stone Management Incentive Plan LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LFNDX.00003.ME.826</GIIN>
        <FINm>The Nicholas Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU5V7U.99999.SL.826</GIIN>
        <FINm>The Sidney Arthur Attwood Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCUMUE.00006.ME.826</GIIN>
        <FINm>Walker Crips Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6YPQZ.00014.ME.826</GIIN>
        <FINm>GAM Sterling Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLE8N4.00021.ME.826</GIIN>
        <FINm>TAM UK Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7ZQ3I.99999.SL.826</GIIN>
        <FINm>Paternoster Intermediate III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>206KT7.99999.SL.826</GIIN>
        <FINm>Equistone General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00101.ME.826</GIIN>
        <FINm>R.C. Greig Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NA6D43.99999.SL.826</GIIN>
        <FINm>JK Wildblood '94 Settlement for Christin</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9944N.99999.SL.826</GIIN>
        <FINm>Danni Lin deceased will trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL65FB.99999.SL.826</GIIN>
        <FINm>Capital Gearing Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MY8CUZ.99999.SL.826</GIIN>
        <FINm>The Dominion Insurance Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3IQPZ.00001.ME.826</GIIN>
        <FINm>Porthaven Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGNYI8.00000.LE.826</GIIN>
        <FINm>IFC Emerging Asia Fund, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0SW4D.99999.SL.826</GIIN>
        <FINm>K A STEVENS TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00002.ME.826</GIIN>
        <FINm>Aptus Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R09W22.99999.SL.826</GIIN>
        <FINm>HCP LONG TERM INCOME TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00276.ME.826</GIIN>
        <FINm>ASHFORD GROUP HOLDINGS LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4JW51.99999.SL.826</GIIN>
        <FINm>Glenice Varney Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RLH8D.99999.SL.826</GIIN>
        <FINm>The K D Morrison No. 16 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QSNNM.99999.SL.826</GIIN>
        <FINm>GG Cook Will Trust Vals Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHITUW.99999.SL.826</GIIN>
        <FINm>Sidney Charles Dring Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CILTF5.99999.SL.826</GIIN>
        <FINm>The IC Willcox Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9RGME.99999.SL.826</GIIN>
        <FINm>M Jackson Settlement for Sandra Leek</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD8LWG.99999.SL.826</GIIN>
        <FINm>Energy Savings Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEUCHE.99999.SL.826</GIIN>
        <FINm>Michelmore Granchildrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7SIQZ.99999.SL.826</GIIN>
        <FINm>Alexis M Walmesley De Sedkoff Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIR7KL.99999.SL.826</GIIN>
        <FINm>KD Grier Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7TLJ4.99999.SL.826</GIIN>
        <FINm>Mrs C Duncan Grandchildren Trust Jonty</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8FLER.99999.SL.826</GIIN>
        <FINm>Mrs J M Austin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WFL2M.99999.SL.826</GIIN>
        <FINm>BI-Invest III GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZD8LY.99999.SL.826</GIIN>
        <FINm>Caroline Douglas Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>972228.99999.SL.826</GIIN>
        <FINm>Hollyblue Healthcare (Gisburne Park) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYPBZM.99999.SL.826</GIIN>
        <FINm>RSGF MPF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1EKTD.99999.SL.826</GIIN>
        <FINm>The Barbara Tunstall Discretionary Settlement (No 1)2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRIQ3T.99999.SL.826</GIIN>
        <FINm>Peter Thompson Hancock Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4TR9.00020.ME.826</GIIN>
        <FINm>Aegon Investment Grade Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VPY3W.99999.SL.826</GIIN>
        <FINm>The Mette Marston 2003 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9CCR4.99999.SL.826</GIIN>
        <FINm>PHILLIP HATTON JERSEY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20BVS0.99999.SL.826</GIIN>
        <FINm>ROZE INT (Pvt) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAE8Q8.99999.SL.826</GIIN>
        <FINm>Dr J Sharkey A&amp;M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL48EF.99999.SL.826</GIIN>
        <FINm>VT iFunds Absolute Return Orange Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKC4HH.99999.SL.826</GIIN>
        <FINm>EarthportFX Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY97FR.99999.SL.826</GIIN>
        <FINm>Alexander Park 1998 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUVZN5.00013.ME.826</GIIN>
        <FINm>ABCIB Islamic Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9RVHN.99999.SL.826</GIIN>
        <FINm>M WARD FAMILY SETTLEMENT TRUST 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEJXZM.99999.SL.826</GIIN>
        <FINm>Regents Park Securities, Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEUV3Y.99999.SL.826</GIIN>
        <FINm>H5 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYWNFP.99999.SL.826</GIIN>
        <FINm>D. V. Durell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8L11K.99999.SL.826</GIIN>
        <FINm>Sir John Riddell 1985 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00467.ME.826</GIIN>
        <FINm>Lombard Corporate Finance (3) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3GZ1X.99999.SL.826</GIIN>
        <FINm>P M Dunne 1997 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MTK1Z.99999.SL.826</GIIN>
        <FINm>Edward Thomson's 2016 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWU0NP.99999.SL.826</GIIN>
        <FINm>The Patrick Brian Coyne Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH00CG.99999.SL.826</GIIN>
        <FINm>THESIS ASSET MANAGEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUM460.99999.SL.826</GIIN>
        <FINm>R W Webber Deceased Will Trust No.3 Account</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0CT5Q.99999.SL.826</GIIN>
        <FINm>VT Castlebay UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2V1MP4.99999.SL.826</GIIN>
        <FINm>European Buy-Out Opportunities II, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6L46E.99999.SL.826</GIIN>
        <FINm>The Baunton Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L99QEN.99999.SL.826</GIIN>
        <FINm>Jill Wellesley for John Tom's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMF0E2.00000.SP.826</GIIN>
        <FINm>HBOS INVESTMENT FUND MANAGERS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW1F5L.99999.SL.826</GIIN>
        <FINm>VYVIAN ALFRED TYLOR 1955 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4BJ4Z.99999.SL.826</GIIN>
        <FINm>PlutusGroup Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5X52R.00000.LE.826</GIIN>
        <FINm>China Construction Bank London Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJNGBZ.99999.SL.826</GIIN>
        <FINm>P Cromwell Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBH8EB.99999.SL.826</GIIN>
        <FINm>VT Tcam Growth Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00387.ME.826</GIIN>
        <FINm>Citi Pensions &amp; Trustees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59BQJS.00006.ME.826</GIIN>
        <FINm>Cadogan Square Project Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAH8IY.00004.ME.826</GIIN>
        <FINm>Oasis Group EBT Trustee Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL9BYQ.99999.SL.826</GIIN>
        <FINm>The Frizzell Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76PBQG.00030.ME.826</GIIN>
        <FINm>Aviva Investors Global Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC02J4.00000.SP.826</GIIN>
        <FINm>DLEH Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCHW97.99999.SL.826</GIIN>
        <FINm>PCM Tom's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSSQR3.99999.SL.826</GIIN>
        <FINm>PSPA Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB8696.99999.SL.826</GIIN>
        <FINm>Kayleigh Millin Accumulation and Maintenance Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBQ2UW.99999.SL.826</GIIN>
        <FINm>Sir John and Lady Colfox Marriage Settlement - Husband's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXSW3V.99999.SL.826</GIIN>
        <FINm>Mrs V A &amp; Mr T Green Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HHR45.99999.SL.826</GIIN>
        <FINm>HPE II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXPQD6.00001.ME.826</GIIN>
        <FINm>Element Power Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHY1PK.00000.SP.826</GIIN>
        <FINm>Dickinson Trust Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0QCC3.99999.SL.826</GIIN>
        <FINm>WPEF IV Co-Invest (Scotland) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAKFYZ.99999.SL.826</GIIN>
        <FINm>P.P.D Harper Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6XEFZ.99999.SL.826</GIIN>
        <FINm>Dr Nishith Kumar Banerji Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1YMXW.99999.SL.826</GIIN>
        <FINm>Intermediate Capital Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2YJSJ.99999.SL.826</GIIN>
        <FINm>Dennis Stockton will trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRR53W.00000.LE.826</GIIN>
        <FINm>Utiligroup Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAVYU9.00002.ME.826</GIIN>
        <FINm>LendInvest Finance No. 3 Hold Co. Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SW35K.99999.SL.826</GIIN>
        <FINm>BGF Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9RKXK.99999.SL.826</GIIN>
        <FINm>JPMorgan US Smaller Companies Investment Trust Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUNGX0.99999.SL.826</GIIN>
        <FINm>Mrs Jill Margaret Scott Discretionary Settlement for Sally Ann</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JDW1F.99999.SL.826</GIIN>
        <FINm>RM SLP, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW4SC7.99999.SL.826</GIIN>
        <FINm>C J S Maxwell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9H0PM.99999.SL.826</GIIN>
        <FINm>The Mr G Taylor Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T67I3I.99999.SL.826</GIIN>
        <FINm>Alan Charles Lander Estate Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNBYNW.99999.SL.826</GIIN>
        <FINm>The Kathleen Elizabeth May Goulding D'd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA9X04.99999.SL.826</GIIN>
        <FINm>ERUDIO STUDENT LOANS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEXZWL.99999.SL.826</GIIN>
        <FINm>Henry Moser Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFC3I0.99999.SL.826</GIIN>
        <FINm>NUNES PEMBRIDGE VILLAS SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG5JJN.99999.SL.826</GIIN>
        <FINm>Eurosail Prime-UK 2007-A Parent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHBLNG.00002.ME.826</GIIN>
        <FINm>Aviva Annuity UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQZ5T1.99999.SL.826</GIIN>
        <FINm>E C Leach 1932 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4G3VZ.00009.ME.826</GIIN>
        <FINm>JLT Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22KZNV.99999.SL.826</GIIN>
        <FINm>Ticketus Holdings 5 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR2YVT.99999.SL.826</GIIN>
        <FINm>Sustainable Communities for Leeds (Finance) Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBUYY4.00000.LE.826</GIIN>
        <FINm>C Masi Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSWE83.00000.LE.826</GIIN>
        <FINm>Family Assurance Friendly Society Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWLPAZ.99999.SL.826</GIIN>
        <FINm>R E Muirhead Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GN55F.99999.SL.826</GIIN>
        <FINm>Lady Saltoun &amp; Captain Ramsay Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJPLD.00018.ME.826</GIIN>
        <FINm>Crimson Project Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLAXJJ.00000.SP.826</GIIN>
        <FINm>V J H Helyar Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHJ1IB.99999.SL.826</GIIN>
        <FINm>B A Comley Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y1QAU.00008.ME.826</GIIN>
        <FINm>MStar Europe L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX6XA5.99999.SL.826</GIIN>
        <FINm>Sova Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDWEVW.99999.SL.826</GIIN>
        <FINm>Cyrus Investment Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS6I9P.00002.ME.826</GIIN>
        <FINm>Paysafe Processing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10BXBV.99999.SL.826</GIIN>
        <FINm>The Isabelle Lemmerling Trust 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00123.ME.826</GIIN>
        <FINm>EDINBURGH PARTNERS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7JKDU.99999.SL.826</GIIN>
        <FINm>Praesidian Capital Europe LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIAMXG.99999.SL.826</GIIN>
        <FINm>Yvonne Lenn Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLC9FU.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe III FP GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZY5C8.99999.SL.826</GIIN>
        <FINm>DS Surrey Investment II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAGFP3.99999.SL.826</GIIN>
        <FINm>Wellesley &amp; Co Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>042NK9.99999.SL.826</GIIN>
        <FINm>The Watson Williams Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQM2SH.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 84 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFA0LM.00006.ME.826</GIIN>
        <FINm>IPP Holdings 1 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXEI19.99999.SL.826</GIIN>
        <FINm>The Slee Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXND6D.99999.SL.826</GIIN>
        <FINm>GMB Griffiths Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I8WD3.99999.SL.826</GIIN>
        <FINm>NB Crossroads XX - Asset Allocation (Offshore) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZS90.00005.ME.826</GIIN>
        <FINm>FNZ UK Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFKMR6.99999.SL.826</GIIN>
        <FINm>Stolshen Capital</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIUMGF.99999.SL.826</GIIN>
        <FINm>John Stanley Butterfield Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K64UFV.99999.SL.826</GIIN>
        <FINm>The Slater Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5E2KN.99999.SL.826</GIIN>
        <FINm>Special Opportunities Fund C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5JBD7.99999.SL.826</GIIN>
        <FINm>C R CONNELL 1983 TRUST FOR DAUGHTERS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNVBK8.99999.SL.826</GIIN>
        <FINm>H M Fewster Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLGLAT.99999.SL.826</GIIN>
        <FINm>The Gladys Cobham Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8BLV5.99999.SL.826</GIIN>
        <FINm>M Wainwright 1991 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2UUIN.00000.LE.826</GIIN>
        <FINm>VERITAS INVESTMENT MANAGEMENT LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJ4R7.00008.ME.826</GIIN>
        <FINm>PAM Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFH572.99999.SL.826</GIIN>
        <FINm>The Diana O'Sullivan Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S676IV.99999.SL.826</GIIN>
        <FINm>Cave Family Settlement 2002</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBM401.99999.SL.826</GIIN>
        <FINm>The K A Bray No.1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RKHKP.99999.SL.826</GIIN>
        <FINm>Partners Group Generations Fund I</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCA86N.99999.SL.826</GIIN>
        <FINm>Martin Dalgleish's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0583R8.00000.LE.826</GIIN>
        <FINm>Peel Hunt LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40RDH3.99999.SL.826</GIIN>
        <FINm>A R D Pilkington A2 Settlement Sheena's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JVGIH.99999.SL.826</GIIN>
        <FINm>M.J.Moss Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LZW6U.99999.SL.826</GIIN>
        <FINm>Sarah Isabella McClean Charitable Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PMBCT.99999.SL.826</GIIN>
        <FINm>The Rory James Haslett Fossey Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TXA4D.99999.SL.826</GIIN>
        <FINm>P R Clarke 2012 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8K6RL.99999.SL.826</GIIN>
        <FINm>Evans O'Clee Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00175.ME.826</GIIN>
        <FINm>J.P. Morgan Mansart Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH0VQS.99999.SL.826</GIIN>
        <FINm>The WM Peacock Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EKK81.99999.SL.826</GIIN>
        <FINm>Harry Steinberg Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M118ZI.99999.SL.826</GIIN>
        <FINm>Dogmer4 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWWKXI.99999.SL.826</GIIN>
        <FINm>TES Global Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>434ZIB.99999.SL.826</GIIN>
        <FINm>J H Gladwell Will Trust. Mrs Burl's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLMW06.99999.SL.826</GIIN>
        <FINm>Astley Rushton Marr Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP94TL.99999.SL.826</GIIN>
        <FINm>Civil Service Sports Council Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6VMZ2.99999.SL.826</GIIN>
        <FINm>Primary Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKCAEJ.99999.SL.826</GIIN>
        <FINm>C R Coward 1967 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH7WE8.99999.SL.826</GIIN>
        <FINm>BH Williams Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHIK45.99999.SL.826</GIIN>
        <FINm>W R Thompson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4I7UR.99999.SL.826</GIIN>
        <FINm>H B Roberts Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SWCRU.99999.SL.826</GIIN>
        <FINm>Frank Dunphy Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62EL9F.99999.SL.826</GIIN>
        <FINm>Hampshire Topco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT61ET.99999.SL.826</GIIN>
        <FINm>Starling FS Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73EYF.00030.ME.826</GIIN>
        <FINm>Buckhorn Lending Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEZVGR.99999.SL.826</GIIN>
        <FINm>The Mrs E.M.Q. Shears Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V60ELZ.99999.SL.826</GIIN>
        <FINm>Wellesley Manco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NGLLM.99999.SL.826</GIIN>
        <FINm>The Bill Cooper Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2WL4I.99999.SL.826</GIIN>
        <FINm>D Coveney A &amp; M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0W2P9.00000.SP.826</GIIN>
        <FINm>Irene Barlow Deceased Grandchildren's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28XQFH.99999.SL.826</GIIN>
        <FINm>Beech Tree Executives Partnership II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMGXSL.99999.SL.826</GIIN>
        <FINm>Brigade Capital UK Company Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRC2MW.00011.ME.826</GIIN>
        <FINm>Orbis Portfolio Management (Europe) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TVA5X.99999.SL.826</GIIN>
        <FINm>Canara Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8F3EJB.99999.SL.826</GIIN>
        <FINm>Trustees of the John David Lidgard Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHZAPC.99999.SL.826</GIIN>
        <FINm>John Howard le May Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMRX20.99999.SL.826</GIIN>
        <FINm>Jessie Smith Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1264VQ.99999.SL.826</GIIN>
        <FINm>Betty Suenson-Taylor 1956 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8U2LIJ.99999.SL.826</GIIN>
        <FINm>The Mrs V T Halliwell 1997 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVSL07.99999.SL.826</GIIN>
        <FINm>Sir Thomas Wrightson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MTQFA.99999.SL.826</GIIN>
        <FINm>John and Gladys Colquhoun's Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX93BV.99999.SL.826</GIIN>
        <FINm>The South Leeds Trade Centre Limited Employee Benefit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZNURQ.99999.SL.826</GIIN>
        <FINm>A GRIFFITHS NO 2 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>557ZZ3.99999.SL.826</GIIN>
        <FINm>A M ROGERS WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMLUIG.99999.SL.826</GIIN>
        <FINm>Artisan Partners II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWMTVA.99999.SL.826</GIIN>
        <FINm>Investors in Infrastructure II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>873SD8.00000.SP.826</GIIN>
        <FINm>Root Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7K5L6.99999.SL.826</GIIN>
        <FINm>R. Raphael &amp; Sons Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MVS7N.99999.SL.826</GIIN>
        <FINm>Scottish Equity Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3EXWF.99999.SL.826</GIIN>
        <FINm>Stafford International Timber II Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0EFNU.99999.SL.826</GIIN>
        <FINm>CASTILL</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MXLEN.99999.SL.826</GIIN>
        <FINm>Women Entrepreneurs Debt Fund, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00026.ME.826</GIIN>
        <FINm>PPMC First Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00148.ME.826</GIIN>
        <FINm>Barclays Unquoted Property Investments L</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LTGS5.99999.SL.826</GIIN>
        <FINm>C D OPENSHAW WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A2C9K.00000.SP.826</GIIN>
        <FINm>GLG Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKJBYB.99999.SL.826</GIIN>
        <FINm>J E Cairns Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7WD52.99999.SL.826</GIIN>
        <FINm>Dr Russell Trust for Cecilia</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYXM7F.99999.SL.826</GIIN>
        <FINm>Mrs Joan Ifould deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5IR8N.99999.SL.826</GIIN>
        <FINm>Rectory Farm Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QE0SV.99999.SL.826</GIIN>
        <FINm>HSC Optivita XI UK Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZTG02.99999.SL.826</GIIN>
        <FINm>G W Smart Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0MEUT.99999.SL.826</GIIN>
        <FINm>Miss E Sampson 2001 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIBRXW.99999.SL.826</GIIN>
        <FINm>Dr B P P Judge Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00019.ME.826</GIIN>
        <FINm>Vistra UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6P0LA.00000.LE.826</GIIN>
        <FINm>MiFinity UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZMXBQ.00003.ME.826</GIIN>
        <FINm>W H Ireland Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETY3PD.99999.SL.826</GIIN>
        <FINm>Nelson Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8TH93.99999.SL.826</GIIN>
        <FINm>Buyouts C&amp;C 2010A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EV187.99999.SL.826</GIIN>
        <FINm>P J Smith 1999 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44X8SC.00009.ME.826</GIIN>
        <FINm>HSBC Wealth Client Nominee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QJXCG.99999.SL.826</GIIN>
        <FINm>The Langley Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGR5S1.99999.SL.826</GIIN>
        <FINm>abrdn Smaller Companies Income Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6AVU9.99999.SL.826</GIIN>
        <FINm>The F Lister Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD51Q0.99999.SL.826</GIIN>
        <FINm>Blackstone Real Estate Cap GP VII LLP UK</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0TH4V.00002.ME.826</GIIN>
        <FINm>AXIOM ALTERNATIVE INVESTMENTS UK BRANCH</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFQDMB.99999.SL.826</GIIN>
        <FINm>Margaret Sylvia Kennedy Discretionary Settlment</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4L2E6C.99999.SL.826</GIIN>
        <FINm>Horizon Long Lease Housing LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47AA54.99999.SL.826</GIIN>
        <FINm>Silverfleet Capital 2005 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ATUS0.99999.SL.826</GIIN>
        <FINm>Deer Funding UK PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9NNU.00008.ME.826</GIIN>
        <FINm>Maxis Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>307NL2.99999.SL.826</GIIN>
        <FINm>Hawk Caledonia LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7H0E8.99999.SL.826</GIIN>
        <FINm>HSC Optivita UK III General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6ZWEU.99999.SL.826</GIIN>
        <FINm>A H Coburn Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSVT2L.99999.SL.826</GIIN>
        <FINm>William Moore Campbell Preston Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55PHDP.99999.SL.826</GIIN>
        <FINm>Bregal Capital Founder Partner L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RKVIS.99999.SL.826</GIIN>
        <FINm>Jane Street Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1FBBC.99999.SL.826</GIIN>
        <FINm>CCP VII Co-Investment LP E</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNI050.99999.SL.826</GIIN>
        <FINm>L W Davies Trust Legacies</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKV9V9.00000.LE.826</GIIN>
        <FINm>Partnership Assurance Group Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQG6II.99999.SL.826</GIIN>
        <FINm>STAR Mayan Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P1QI7.99999.SL.826</GIIN>
        <FINm>Mrs JM Jeynes Discretionary Trust for MS Jeynes</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRGPZE.00003.ME.826</GIIN>
        <FINm>Harwood Capital Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54S7Z0.99999.SL.826</GIIN>
        <FINm>Richard Blackwell Settlement 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>873Q68.99999.SL.826</GIIN>
        <FINm>The MI Hawksmoor Distribution Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6PCSU.99999.SL.826</GIIN>
        <FINm>D M Jaques Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37YKPD.99999.SL.826</GIIN>
        <FINm>John Comino-James 2007 Discretionary S/T</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0SW8L.99999.SL.826</GIIN>
        <FINm>BARBARA MARGARET CURTIS WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG0EXE.99999.SL.826</GIIN>
        <FINm>The Sean Anthony Conroy Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS7AVJ.99999.SL.826</GIIN>
        <FINm>The AR Bayford Number 1 Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCUCT0.00000.SP.826</GIIN>
        <FINm>Ridgemount Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R618ET.99999.SL.826</GIIN>
        <FINm>Mrs E K Johnstone Settlement for Naomi Janssen</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ESCHL.00004.ME.826</GIIN>
        <FINm>M H Pickles Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLGZ9P.99999.SL.826</GIIN>
        <FINm>Impax New Energy Investors (GP) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MH1KI.99999.SL.826</GIIN>
        <FINm>MoneyPlus Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y1QAU.00057.ME.826</GIIN>
        <FINm>The Town House Collection Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MYAVW.99999.SL.826</GIIN>
        <FINm>The Second Caroline Fullbright Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE9VI3.99999.SL.826</GIIN>
        <FINm>Trustees of the Miss M C Cooper 2006</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3V2XG.99999.SL.826</GIIN>
        <FINm>JG Brunton Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CJ1T8.99999.SL.826</GIIN>
        <FINm>Rev'd Le Marchant-Connell Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1IHJE.99999.SL.826</GIIN>
        <FINm>INEI II GP (UK) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCXRX5.99999.SL.826</GIIN>
        <FINm>The Third Viscount Hambledon Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPFN7L.99999.SL.826</GIIN>
        <FINm>L Scott Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7YT14.99999.SL.826</GIIN>
        <FINm>Malcolm S Fletcher Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM41ZS.00000.SP.826</GIIN>
        <FINm>ICG MF 2003 No. 1 EGP 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2STGQF.99999.SL.826</GIIN>
        <FINm>T J Lloyd Grandchildren Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5SSKH.99999.SL.826</GIIN>
        <FINm>R Maslen &amp; K Thompson Bare Trust - Emilia</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH8GCM.99999.SL.826</GIIN>
        <FINm>Beechbrook Mezzanine 2012 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5I2U0.99999.SL.826</GIIN>
        <FINm>Lumen LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VJ5JQ.99999.SL.826</GIIN>
        <FINm>Mrs Beryl Blatherwick's Will Trust - The Matthew Deakin Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2FMQ.99999.SL.826</GIIN>
        <FINm>Tom Flockhart Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQSCBL.99999.SL.826</GIIN>
        <FINm>Royal London GMAP Dynamic Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8CX14.99999.SL.826</GIIN>
        <FINm>Enterprise Ventures (Midlands Equity Founders) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDCIQ.99999.SL.826</GIIN>
        <FINm>Infracapital Partners Employee Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0BBI1.00004.ME.826</GIIN>
        <FINm>Lutea Administration Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZGW3N.99999.SL.826</GIIN>
        <FINm>NN Winehouse Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QYE2L.99999.SL.826</GIIN>
        <FINm>Nigel Blackwell NEIR 09/12</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG6Q21.99999.SL.826</GIIN>
        <FINm>E J Murrell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHE04M.99999.SL.826</GIIN>
        <FINm>Mrs Edith Mary Snelling Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00226.ME.826</GIIN>
        <FINm>Pittville Leasing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD5D6I.99999.SL.826</GIIN>
        <FINm>The Jamie Lee Smith Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NGURU.99999.SL.826</GIIN>
        <FINm>The trustees of the E C J Bankes Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z8CJZ.99999.SL.826</GIIN>
        <FINm>The Karen Jones Discretionary Settlement 2002</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SC23F.99999.SL.826</GIIN>
        <FINm>JF Holroyd Settlement 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSNM3H.99999.SL.826</GIIN>
        <FINm>John Armitage Pye Grandchildren's Settlement Gamma</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8TFRI.99999.SL.826</GIIN>
        <FINm>Morgan A Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00037.ME.826</GIIN>
        <FINm>Zurich Finance UK plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NWAE3.99999.SL.826</GIIN>
        <FINm>Richard Blackwell Settlement 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ4TM8.99999.SL.826</GIIN>
        <FINm>Columbia Threadneedle Opportunity Funds (UK) ICVC-CT UK Social Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2NAQR.99999.SL.826</GIIN>
        <FINm>Mrs B M Squance Discretionary Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76NP0P.99999.SL.826</GIIN>
        <FINm>The Samantha Dawn Thornton - Jones Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1XI43.99999.SL.826</GIIN>
        <FINm>J Macdonald-Buchanan 1947 Settlement - James' Children's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F2FH8.99999.SL.826</GIIN>
        <FINm>The Griffin Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XI9D6.99999.SL.826</GIIN>
        <FINm>The Gaynor Winyard Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUV593.99999.SL.826</GIIN>
        <FINm>Bare Trust for Elaine MacDonald</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UPQKE.99999.SL.826</GIIN>
        <FINm>Palmer Real Estate Value Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WIMUZ.00000.SP.826</GIIN>
        <FINm>Inflexion Private Equity Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DAUU4.99999.SL.826</GIIN>
        <FINm>The Linda Chantal Peddie Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHD4RS.00000.SP.826</GIIN>
        <FINm>MAREF GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YICX20.99999.SL.826</GIIN>
        <FINm>OLD PARK LANE CAPITAL PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEME9C.99999.SL.826</GIIN>
        <FINm>Robert P Boardman Lees Discretionary Settlement 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9H243.99999.SL.826</GIIN>
        <FINm>The A G Conners Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U5EHK.99999.SL.826</GIIN>
        <FINm>W I K Mackellar Daughter's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYALKY.99999.SL.826</GIIN>
        <FINm>David Graham Coffey Deceased Will</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00080.ME.826</GIIN>
        <FINm>J.P. Morgan Financial Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39AIHY.99999.SL.826</GIIN>
        <FINm>Kearsley Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWJ8DB.00000.SP.826</GIIN>
        <FINm>Couch Bright King &amp; Co</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00242.ME.826</GIIN>
        <FINm>Voyager Leasing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JPMV6.99999.SL.826</GIIN>
        <FINm>G F O Fox IIP Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDSELY.99999.SL.826</GIIN>
        <FINm>Simon Howe Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00003.ME.826</GIIN>
        <FINm>BlackRock Finco UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VXLRJ.99999.SL.826</GIIN>
        <FINm>NW Europe Co-Invest No. 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J5L79.00011.ME.826</GIIN>
        <FINm>Duncan Lawrie Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDTGE2.99999.SL.826</GIIN>
        <FINm>Sir Foley Newns Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVVR5V.99999.SL.826</GIIN>
        <FINm>The 140 Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V27475.00000.SP.826</GIIN>
        <FINm>GA Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNCJM7.99999.SL.826</GIIN>
        <FINm>Indiana MidCo 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAP283.99999.SL.826</GIIN>
        <FINm>The Katy Horsfall Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00047.ME.826</GIIN>
        <FINm>AEW Europe CC Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGKQFZ.99999.SL.826</GIIN>
        <FINm>Vitruvian Scotcar II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK5Z12.99999.SL.826</GIIN>
        <FINm>BPG Global Holdings UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI6L9U.99999.SL.826</GIIN>
        <FINm>Bamuir Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV9AE5.99999.SL.826</GIIN>
        <FINm>David Tolley Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2YJGY.99999.SL.826</GIIN>
        <FINm>The WG Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z4IGX.99999.SL.826</GIIN>
        <FINm>A B Stevens Great Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5ZWCQ.99999.SL.826</GIIN>
        <FINm>Ford and Etal Estates</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4BJFF.99999.SL.826</GIIN>
        <FINm>The L A Allen Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDV4DM.99999.SL.826</GIIN>
        <FINm>MI Somerset Emerging Markets Small Cap Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN4CIG.99999.SL.826</GIIN>
        <FINm>The Mrs S Williams Settlement for Nicholas</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4L7AF.99999.SL.826</GIIN>
        <FINm>LDC Co-Investment Plan 2001A</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHVT2K.99999.SL.826</GIIN>
        <FINm>LIBF Funding Cell One PC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8Q9HQ.99999.SL.826</GIIN>
        <FINm>IAN FORREST NUMBER 12 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQVWNG.99999.SL.826</GIIN>
        <FINm>Allison Sankey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IR529M.99999.SL.826</GIIN>
        <FINm>The T Kelly Interest in Possession Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPQCWD.99999.SL.826</GIIN>
        <FINm>The Mrs A Taylor Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNYCDA.99999.SL.826</GIIN>
        <FINm>William George Dawson Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00166.ME.826</GIIN>
        <FINm>DBUK PCAM Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEMRTG.99999.SL.826</GIIN>
        <FINm>DF Henson's 1948 Settlement for Miss AB Henson</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKW59U.99999.SL.826</GIIN>
        <FINm>Eyre Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5ZDPS.99999.SL.826</GIIN>
        <FINm>Trustees Of Dennis Wood</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0PFLU.99999.SL.826</GIIN>
        <FINm>Lady D A Richmond Discretionary Settlement- Anne's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>712X2L.99999.SL.826</GIIN>
        <FINm>David Liddle's 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US52B9.99999.SL.826</GIIN>
        <FINm>F&amp;C European Capital Partners II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWRQJI.00016.ME.826</GIIN>
        <FINm>Innisfree Partners (Second Member) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WE5MYT.99999.SL.826</GIIN>
        <FINm>F E Scott Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G2PNU.99999.SL.826</GIIN>
        <FINm>The C J Williams Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG7IXM.99999.SL.826</GIIN>
        <FINm>W.Wright Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2V10EL.99999.SL.826</GIIN>
        <FINm>B Briggs Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B49DKZ.99999.SL.826</GIIN>
        <FINm>Toby Harris Settlement 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APK3FU.99999.SL.826</GIIN>
        <FINm>LF Bentley Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8Y4WQ.99999.SL.826</GIIN>
        <FINm>The Robert John Cavanagh Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9P876.99999.SL.826</GIIN>
        <FINm>Cardens Accountants LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ10ED.99999.SL.826</GIIN>
        <FINm>Cornerstone Private Equity II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB7BS0.99999.SL.826</GIIN>
        <FINm>Maven Income and Growth VCT 6 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0CAUT.99999.SL.826</GIIN>
        <FINm>Carol Clark Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L375TK.99999.SL.826</GIIN>
        <FINm>Michelle Watkins Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSD1TB.99999.SL.826</GIIN>
        <FINm>M A White Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB688S.00010.ME.826</GIIN>
        <FINm>ISI Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HZ43I.99999.SL.826</GIIN>
        <FINm>Clarke Discretionary Settlement for Victoria</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UEUYT.99999.SL.826</GIIN>
        <FINm>Miss F E Harvey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>321MMD.99999.SL.826</GIIN>
        <FINm>Mrs J. Mellor's A&amp;M Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHVVM6.99999.SL.826</GIIN>
        <FINm>Beck &amp; Pollitzer Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYS16B.00054.ME.826</GIIN>
        <FINm>Tuesdays (Midco) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS7P1C.99999.SL.826</GIIN>
        <FINm>J G Middleton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M20IS.00003.ME.826</GIIN>
        <FINm>FC Fund Managers Investments III Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIDBAE.99999.SL.826</GIIN>
        <FINm>DS SPV No 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUY7KL.99999.SL.826</GIIN>
        <FINm>Royal London GMAP Adventurous Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VCMBZ.99999.SL.826</GIIN>
        <FINm>McKenzie Grandchildren's Settlement 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRKZXM.99999.SL.826</GIIN>
        <FINm>Mrs J Moss Grandchildren Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN5CSU.99999.SL.826</GIIN>
        <FINm>The B. A. Eastwell Settlement on Wendy</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAP3TB.99999.SL.826</GIIN>
        <FINm>Amory Hayne Trust No. 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCE2SP.99999.SL.826</GIIN>
        <FINm>Clare Cumming's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51P6M8.99999.SL.826</GIIN>
        <FINm>G A L S Cary Settlement for Kythe</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH038J.99999.SL.826</GIIN>
        <FINm>Wendy Scanlan A/N Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD57NG.99999.SL.826</GIIN>
        <FINm>P J Hill Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZX3DS.99999.SL.826</GIIN>
        <FINm>Bryan Carr 1994 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXNP11.99999.SL.826</GIIN>
        <FINm>Georgina Mary Daphne O'Reilly Personal Injury Settlement 2017</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KWG1J.99999.SL.826</GIIN>
        <FINm>Mr Graham Tucker Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PLTJZ.99999.SL.826</GIIN>
        <FINm>Hadzic Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS8X2X.99999.SL.826</GIIN>
        <FINm>Link Market Services Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7UHEF.99999.SL.826</GIIN>
        <FINm>Nelson Love Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJJ969.99999.SL.826</GIIN>
        <FINm>Philip John Crook deceased will trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQA407.99999.SL.826</GIIN>
        <FINm>A R Peachment Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSUQ1N.99999.SL.826</GIIN>
        <FINm>Seneca Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHWL0B.99999.SL.826</GIIN>
        <FINm>Mrs V A Birtwhistle Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A438US.99999.SL.826</GIIN>
        <FINm>Janice Banks 2013 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWL9B3.99999.SL.826</GIIN>
        <FINm>Dunsheen Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2W04H.99999.SL.826</GIIN>
        <FINm>D R Micklem Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE9UNI.99999.SL.826</GIIN>
        <FINm>The Joseph O'Keeffe Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTV1FN.99999.SL.826</GIIN>
        <FINm>PRETORIUS MERCHANTS BANK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVG721.99999.SL.826</GIIN>
        <FINm>Desmond Simpson Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00074.ME.826</GIIN>
        <FINm>HSBC Issuer Services Common Depositary Nominee (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFHH02.99999.SL.826</GIIN>
        <FINm>BDC III Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYEB38.99999.SL.826</GIIN>
        <FINm>IAN KELLAWAY PERSONAL INJURY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8UXNC.99999.SL.826</GIIN>
        <FINm>John Mackirdy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2D43P.99999.SL.826</GIIN>
        <FINm>SEP III GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MD4ZM.99999.SL.826</GIIN>
        <FINm>3i Klara C1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTCFKC.99999.SL.826</GIIN>
        <FINm>NB South Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVGFYN.99999.SL.826</GIIN>
        <FINm>Lt Col Ralph Maxwell Campbell Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVZM2U.99999.SL.826</GIIN>
        <FINm>JG Ramsden Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9209HT.99999.SL.826</GIIN>
        <FINm>Airdrie Savings Bank</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPVE3L.99999.SL.826</GIIN>
        <FINm>DF PLACE WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FN5N11.99999.SL.826</GIIN>
        <FINm>Business Renovation Investment Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8IWR2.99999.SL.826</GIIN>
        <FINm>Peter John Sneddon Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ7WC3.99999.SL.826</GIIN>
        <FINm>Edward Stanley Boorman deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RS5SP.99999.SL.826</GIIN>
        <FINm>Joseph A. Jones &amp; Co Solicitors LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2V5ARA.99999.SL.826</GIIN>
        <FINm>Major C W Lambton Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGMPZY.99999.SL.826</GIIN>
        <FINm>Towry</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQWP4B.99999.SL.826</GIIN>
        <FINm>Mrs M E Marrion Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N3X9G.99999.SL.826</GIIN>
        <FINm>Trustees of John Pendlebury</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLZH4M.99999.SL.826</GIIN>
        <FINm>EUROPE LBO IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIQS28.00000.LE.826</GIIN>
        <FINm>Andrew Watson Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQL96.00001.ME.826</GIIN>
        <FINm>STONEHAGE FLEMING PRIVATE EQUITY LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAWRHX.99999.SL.826</GIIN>
        <FINm>RM INFRASTRUCTURE INCOME PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUQGNR.99999.SL.826</GIIN>
        <FINm>The Richardson 2014 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YYT4.00000.SP.826</GIIN>
        <FINm>Kings Park Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB48BN.99999.SL.826</GIIN>
        <FINm>HARTREE PARTNERS (UK) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG5GT2.00004.ME.826</GIIN>
        <FINm>Azini 2 FP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHU0BJ.99999.SL.826</GIIN>
        <FINm>Hollyblue Healthcare Chorley-Norton Lees</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S23ZD.99999.SL.826</GIIN>
        <FINm>Apax Angel A MLP Co Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV8MJF.00000.LE.826</GIIN>
        <FINm>Clarke Trustees No.1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9M95P8.99999.SL.826</GIIN>
        <FINm>The A Rampton 1959 Settlement Ben Rampton's Children's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AP9IS.99999.SL.826</GIIN>
        <FINm>Elizabeth Eleanor Mee Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RV4D0A.99999.SL.826</GIIN>
        <FINm>Beatrice Naomi Stewart deceased will trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RF6I7.99999.SL.826</GIIN>
        <FINm>The Yew Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5HFLT.99999.SL.826</GIIN>
        <FINm>Endless Fund III C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCH2QF.99999.SL.826</GIIN>
        <FINm>The Jennie Carpenter Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8FW2X.00000.LE.826</GIIN>
        <FINm>Punter Southall Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPMGLG.99999.SL.826</GIIN>
        <FINm>Katherine  Hoare-Exley Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I6ALK.99999.SL.826</GIIN>
        <FINm>TO Ashton Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB67XV.99999.SL.826</GIIN>
        <FINm>Lady Denham Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAEA7M.99999.SL.826</GIIN>
        <FINm>BCIP L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U9V55.99999.SL.826</GIIN>
        <FINm>C J PRIDEAUX MARRIAGE SETTLEMENT UNITED KINGDOM</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J1GRG.99999.SL.826</GIIN>
        <FINm>Securitisation of Consumer Agreements Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFFHUH.99999.SL.826</GIIN>
        <FINm>Piton Capital GP I LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00480.ME.826</GIIN>
        <FINm>J.P. Morgan Prime Nominees Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A23WRU.99999.SL.826</GIIN>
        <FINm>Invesco Global Targeted Income Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9D4FIL.99999.SL.826</GIIN>
        <FINm>PTP UK HOLDING LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PZ78D.00014.ME.826</GIIN>
        <FINm>Phoenix Unit Trust Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00479.ME.826</GIIN>
        <FINm>J.P. Morgan Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V89TUM.99999.SL.826</GIIN>
        <FINm>Caipi 2 Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLMQ8C.99999.SL.826</GIIN>
        <FINm>Suzanne Williams Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00019.ME.826</GIIN>
        <FINm>Equiniti X2 Inv Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIM5FF.99999.SL.826</GIIN>
        <FINm>Robert Nelmes 1998 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ6N9S.99999.SL.826</GIIN>
        <FINm>Dimensional Funds ICVC - International Value Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G3DNY.99999.SL.826</GIIN>
        <FINm>The F Darlington Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYAA2X.99999.SL.826</GIIN>
        <FINm>E-CARAT 9 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZM0FZE.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs Hill's 2000 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALGT3V.99999.SL.826</GIIN>
        <FINm>Sir R A PIlkington's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WACTEJ.99999.SL.826</GIIN>
        <FINm>The L C Haslett Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICE4K5.99999.SL.826</GIIN>
        <FINm>S M Green Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78CCCW.00000.SP.826</GIIN>
        <FINm>BlackRock Property Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77WI9J.99999.SL.826</GIIN>
        <FINm>Trustees of RM Williamson Sett 12.11.96</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVZ630.99999.SL.826</GIIN>
        <FINm>The Carolyn Balfour Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L64QXW.99999.SL.826</GIIN>
        <FINm>The S Hunt Lifetime Settlement 1982</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKIK8X.99999.SL.826</GIIN>
        <FINm>Modern Courts Holdings East Anglia Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9J2EN.99999.SL.826</GIIN>
        <FINm>The Iain Barnes' Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTBM5K.99999.SL.826</GIIN>
        <FINm>Niven No 6 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZESWH.99999.SL.826</GIIN>
        <FINm>BEV FP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7DTKM.99999.SL.826</GIIN>
        <FINm>P and J Taylor Settlement 2003</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVBER8.00002.ME.826</GIIN>
        <FINm>Allied Glass Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHPGEH.99999.SL.826</GIIN>
        <FINm>Parsons Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR6U8I.99999.SL.826</GIIN>
        <FINm>Sir Raymond Firth Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44BE4E.99999.SL.826</GIIN>
        <FINm>R R J Burns IV Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06U1LK.99999.SL.826</GIIN>
        <FINm>3rd Lord Joicey Sett re K J Crosbie-Dawson</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDLGSI.99999.SL.826</GIIN>
        <FINm>Mrs Winifred Walker's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGKM28.99999.SL.826</GIIN>
        <FINm>E W Henriques Discretionary Settlement 1973</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTGJQQ.99999.SL.826</GIIN>
        <FINm>J E Clarke dec'd Residuary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW6UXL.99999.SL.826</GIIN>
        <FINm>H. W. Brandt Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ1R4S.99999.SL.826</GIIN>
        <FINm>P Fitzgerald Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR5GS9.99999.SL.826</GIIN>
        <FINm>NewDay Partnership Secondary Funding Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPWXGA.99999.SL.826</GIIN>
        <FINm>K E Allerfeldt Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7L397.99999.SL.826</GIIN>
        <FINm>P R Gelling Deed of Variation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22Q4K1.99999.SL.826</GIIN>
        <FINm>Mrs Helen Coulter's 2009 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJUMAH.99999.SL.826</GIIN>
        <FINm>George Oppenheim Property Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IEYEJ.99999.SL.826</GIIN>
        <FINm>B L Harding Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4TRMR.00000.LE.826</GIIN>
        <FINm>KDC Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CN833.99999.SL.826</GIIN>
        <FINm>The D Manning Residuary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8NRYX.99999.SL.826</GIIN>
        <FINm>Cowen International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UA353.99999.SL.826</GIIN>
        <FINm>The Eastwood Family Settlement (Betty Eastwood)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHCZBK.00000.SP.826</GIIN>
        <FINm>Legal &amp; General (Unit Trust Managers) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC38NT.99999.SL.826</GIIN>
        <FINm>Brighton Rock Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YJWYZ.99999.SL.826</GIIN>
        <FINm>Kathleen Oldham 2010 Discretionary Settlement For David</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CQ5BP.99999.SL.826</GIIN>
        <FINm>Mrs Elizabeth A G Gordon's 1986 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VBL8A.99999.SL.826</GIIN>
        <FINm>Mrs S V Hood Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CGBZM.99999.SL.826</GIIN>
        <FINm>J R Sykes Discretionary Settlement 2/3/92</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HEGXM.00000.SP.826</GIIN>
        <FINm>Robert J W Hindley</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJ75RC.99999.SL.826</GIIN>
        <FINm>B M Measures Deceased Will Trust - Residuary</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E50H2.99999.SL.826</GIIN>
        <FINm>Hare Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVXC5X.00005.ME.826</GIIN>
        <FINm>Sandy Copland 2013 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUZ1ZC.99999.SL.826</GIIN>
        <FINm>Whittingham JW &amp; M Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BJ5H7.99999.SL.826</GIIN>
        <FINm>LDC Parallel IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00017.ME.826</GIIN>
        <FINm>Curlew Letting GP1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F76ALV.99999.SL.826</GIIN>
        <FINm>Sheena MacKinnon's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JXDUB.99999.SL.826</GIIN>
        <FINm>Sir John Grey Egerton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4KDHP.99999.SL.826</GIIN>
        <FINm>S Swallow Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>380H70.99999.SL.826</GIIN>
        <FINm>Blackadders Trustees (Glasgow) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8I3B9.99999.SL.826</GIIN>
        <FINm>Knightshayes Estate Products Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXTSRW.99999.SL.826</GIIN>
        <FINm>Red Rose Infrastructure Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5GQL0.99999.SL.826</GIIN>
        <FINm>JN Bingham Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KS7WN.99999.SL.826</GIIN>
        <FINm>AMG Capital Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFSJV2.99999.SL.826</GIIN>
        <FINm>The Jon Ladd Death in Service Benefit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH0YBG.99999.SL.826</GIIN>
        <FINm>Richard Whiteley No 2 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLYJVC.99999.SL.826</GIIN>
        <FINm>JW Benson Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NBR3J.99999.SL.826</GIIN>
        <FINm>R J Harrison Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9QNBA.99999.SL.826</GIIN>
        <FINm>R Cawthorn Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52FPD3.99999.SL.826</GIIN>
        <FINm>Maurice Ronald Hull Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8B6KP.99999.SL.826</GIIN>
        <FINm>Mrs JM Mackie 1993 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KTGSE.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Pacific Index Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW3TF5.99999.SL.826</GIIN>
        <FINm>BREP MAC UK Holding L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0D3FI.99999.SL.826</GIIN>
        <FINm>The C P Wilkins Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ67DW.99999.SL.826</GIIN>
        <FINm>Kenney (Deceased) Probate Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X26FI6.99999.SL.826</GIIN>
        <FINm>E R Hanbury 1987 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN1ZEF.99999.SL.826</GIIN>
        <FINm>Lt. Col. Henry Garner Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXTR87.99999.SL.826</GIIN>
        <FINm>Wragge Lawrence Graham &amp; Co Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y71AKP.00000.LE.826</GIIN>
        <FINm>Acromas Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D36UVA.99999.SL.826</GIIN>
        <FINm>Ann Hirshfield Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLPGA1.99999.SL.826</GIIN>
        <FINm>S S Wood 1996 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RLH28.99999.SL.826</GIIN>
        <FINm>D H Cadman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHTBGM.99999.SL.826</GIIN>
        <FINm>London Wall Investment Warehouse 01 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKE2Z6.99999.SL.826</GIIN>
        <FINm>Arjan Capital Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S9Z86.99999.SL.826</GIIN>
        <FINm>AGFE UK REAL ESTATE SENIOR DEBT FUND LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDVT6Z.99999.SL.826</GIIN>
        <FINm>John Cutting Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJB3FB.99999.SL.826</GIIN>
        <FINm>Terido LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPE8BH.99999.SL.826</GIIN>
        <FINm>VT Sorbus Vector Fund 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCN44U.99999.SL.826</GIIN>
        <FINm>NWF4 Development Carry Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZTTC.00004.ME.826</GIIN>
        <FINm>Ashby London Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XU5CC.99999.SL.826</GIIN>
        <FINm>S&amp;T ASSET MANAGEMENT LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8K5BR.99999.SL.826</GIIN>
        <FINm>The Jim Gillam Trust for Great Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8P923.99999.SL.826</GIIN>
        <FINm>The Martin John Wellings Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNTCMK.99999.SL.826</GIIN>
        <FINm>K P Royle Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLI5A6.99999.SL.826</GIIN>
        <FINm>Aurium Capital Markets LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HTPXQ.99999.SL.826</GIIN>
        <FINm>Mrs E A Greetham 2002 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P6ZKF.99999.SL.826</GIIN>
        <FINm>Technology Growth Fund (General Partner) SLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8CHPN.00000.SP.826</GIIN>
        <FINm>Lyceum Capital GP2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00000.SP.826</GIIN>
        <FINm>Phoenix Unit Trust Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7TP5K.00000.LE.826</GIIN>
        <FINm>Singer Capital Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RBPWU.99999.SL.826</GIIN>
        <FINm>Mrs C G Hanbury No 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUE4XE.99999.SL.826</GIIN>
        <FINm>Mary Jane Martin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN5A2N.99999.SL.826</GIIN>
        <FINm>TOIF ICVC-Thread Multi-Asset Zurich V</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5KDN3.00000.SP.826</GIIN>
        <FINm>Trustees Of F M Hamer Deceased Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWYRRK.99999.SL.826</GIIN>
        <FINm>Diversified Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1CRW1.99999.SL.826</GIIN>
        <FINm>Gladys Edith Kenchington Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUSE8M.99999.SL.826</GIIN>
        <FINm>J A Singer 2002 Personal Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3PKUA.00000.SP.826</GIIN>
        <FINm>A M H Villiers Marriage Settlement - Husbands Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG2YJN.99999.SL.826</GIIN>
        <FINm>James &amp; Tessa Appelbe Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGZ3BG.99999.SL.826</GIIN>
        <FINm>Omni Securitisation Company II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3ICYN.99999.SL.826</GIIN>
        <FINm>Wenna Marks No 1 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X3VX1.99999.SL.826</GIIN>
        <FINm>Sonnet Care Homes Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8JCGU.99999.SL.826</GIIN>
        <FINm>Sorbus Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRDCM9.99999.SL.826</GIIN>
        <FINm>Nicole Weil Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIWVMP.99999.SL.826</GIIN>
        <FINm>Johnson BK &amp; JR Trust December 2004</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLR13S.99999.SL.826</GIIN>
        <FINm>Payne Hicks Beach Trustees</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQTHLN.99999.SL.826</GIIN>
        <FINm>UNIVERSAL TRUSTEES LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29MP5Y.99999.SL.826</GIIN>
        <FINm>The G W and G M Everall 2014 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WT6NS8.99999.SL.826</GIIN>
        <FINm>D R Broom Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFU5N3.99999.SL.826</GIIN>
        <FINm>John Hancock Davis Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2HZRB.99999.SL.826</GIIN>
        <FINm>Duke Street Capital VI Fund Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU3AN1.99999.SL.826</GIIN>
        <FINm>4th Lord Joicey Marriage Sett re JMJ</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQZDRM.99999.SL.826</GIIN>
        <FINm>The Big Society Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1CAU.99999.SL.826</GIIN>
        <FINm>Lynn Ross Settlement2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RID0WS.00000.SP.826</GIIN>
        <FINm>B Picton-Bayton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U519HE.99999.SL.826</GIIN>
        <FINm>Sir Charles Hobhouse Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8067R3.99999.SL.826</GIIN>
        <FINm>August Equity Partners II Execs LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UL63A.99999.SL.826</GIIN>
        <FINm>Willert Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5B937.00002.ME.826</GIIN>
        <FINm>Safety and Survival Systems International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6ZHLV.99999.SL.826</GIIN>
        <FINm>E E Eldridge Will Trust Children's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY0ADB.99999.SL.826</GIIN>
        <FINm>Mrs Hilda Beatrice Vogan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00407.ME.826</GIIN>
        <FINm>CIP Property AIPIF Nominee No 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>067LCS.99999.SL.826</GIIN>
        <FINm>P L Youngman DOV Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMXTGR.99999.SL.826</GIIN>
        <FINm>T R L Gooding 2013 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSXTJT.00003.ME.826</GIIN>
        <FINm>PIC Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW3XMI.99999.SL.826</GIIN>
        <FINm>Jomiya SP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J3K1X.99999.SL.826</GIIN>
        <FINm>Olive Dickinson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8H27IJ.99999.SL.826</GIIN>
        <FINm>30 Warwick CRC Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P74Z2V.99999.SL.414</GIIN>
        <FINm>Wafra International Investment Company (K.S.C.C)</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASDV5S.99999.SL.414</GIIN>
        <FINm>BOUBYAN KD MONEY MARKET FUND II</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH2LB9.99999.SL.414</GIIN>
        <FINm>Amwal International Investment Company KSCP</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG7HMH.00002.ME.414</GIIN>
        <FINm>Al Dar Asset Management Company K.S.C.C.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ACPDD.00001.ME.414</GIIN>
        <FINm>Boubyan Capital Investment K.S.C.C</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG7HMH.00001.ME.414</GIIN>
        <FINm>Wared Leasing and Financing Company K.S.C.C.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCXTD3.00004.ME.414</GIIN>
        <FINm>Tharwa Islamic Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU7C.00000.SP.414</GIIN>
        <FINm>National Investments Company K.S.C.P</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9BRKK.99999.SL.414</GIIN>
        <FINm>Warba Investment Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYDTLC.99999.SL.414</GIIN>
        <FINm>WATANI USD MONEY MARKET FUND</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ15L3.99999.SL.414</GIIN>
        <FINm>Watani KD Money Market Fund according to Islamic Shariah Principles II</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXXY23.99999.SL.414</GIIN>
        <FINm>Zajil Services &amp; Telecommunications Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9453W.99999.SL.414</GIIN>
        <FINm>WARBA Insurance &amp; Reinsurance Company (K.S.C.P)</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27PKS9.99999.SL.414</GIIN>
        <FINm>Ghazal Insurance Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH1NPJ.99999.SL.414</GIIN>
        <FINm>IFA Invetment Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y36TE2.99999.SL.414</GIIN>
        <FINm>The Securities House K.S.C.P.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILS5NM.99999.SL.414</GIIN>
        <FINm>National Investments Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWDBBP.00003.ME.414</GIIN>
        <FINm>Al Nokhba Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7J0V21.99999.SL.414</GIIN>
        <FINm>Boubyan USD Liquidity Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQHXT5.99999.SL.414</GIIN>
        <FINm>Lulu Exchange Company W.L.L.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDTYH1.00000.LE.414</GIIN>
        <FINm>Cap Corp Investment Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWDBBP.00004.ME.414</GIIN>
        <FINm>Al Dar Real Estate Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXCCU2.00000.SP.414</GIIN>
        <FINm>Wafra International Investment Company (K.S.C.C)</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ACPDD.00004.ME.414</GIIN>
        <FINm>BOUBYAN MULTI ASSET HOLDING FUND</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7GCQK.99999.SL.414</GIIN>
        <FINm>Al Masar Leasing and Investment Company KSCC</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THD97G.99999.SL.414</GIIN>
        <FINm>WATANI KD MONEY MARKET FUND II</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVZE8W.00000.SP.414</GIIN>
        <FINm>Kuwait &amp; Middle East Financial Investment Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KIJDT.00000.LE.414</GIIN>
        <FINm>Watani Investment Company K.S.C.C</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1AFF4.00000.SP.414</GIIN>
        <FINm>NOOR FINANCIAL INVESTMENT COMPANY K.S.C.P</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>474ZXR.00000.LE.414</GIIN>
        <FINm>Kuwait Finance House K.S.C.P.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK93PU.00000.SP.414</GIIN>
        <FINm>KAMCO Investment Company K.S.C.(Public)</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SYKUR.00000.LE.414</GIIN>
        <FINm>The Commercial Bank of Kuwait K.P.S.C.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYE9TB.00000.SP.414</GIIN>
        <FINm>Kuwait Investment Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3WTMS.99999.SL.414</GIIN>
        <FINm>International Financial Advisors-KPSC</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6IUJW.99999.SL.414</GIIN>
        <FINm>Al Massaleh Investment Company K.S.C.C.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CW9VFZ.99999.SL.414</GIIN>
        <FINm>REGIONAL BOND AND SUKUK INVESTMENT FUND</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44RCYA.99999.SL.414</GIIN>
        <FINm>Al Rajhi Bank Kuwait</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTGU6Q.99999.SL.414</GIIN>
        <FINm>India Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UHTWV.00000.LE.414</GIIN>
        <FINm>Al Rouyah Investment &amp; Leasing Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MS3KA.00000.SP.414</GIIN>
        <FINm>Burgan Bank K.P.S.C.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4QL3L.99999.SL.438</GIIN>
        <FINm>MERITUM INDUSTRIEBETEILIGUNGEN ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DL98Z.00000.SP.438</GIIN>
        <FINm>Orbis Consulting Trust Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU9AW4.99999.SL.438</GIIN>
        <FINm>Menasco Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0U76U.99999.SL.438</GIIN>
        <FINm>MARCUS DESIMONI KINDERSTIFTUNG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG2N58.99999.SL.438</GIIN>
        <FINm>The Nallium Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAZAG4.99999.SL.438</GIIN>
        <FINm>ELIAS KHAWAM STIFTUNG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7JG7J.99999.SL.438</GIIN>
        <FINm>MIKRO KAPITAL FUND SICAV</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YK1PWQ.99999.SL.438</GIIN>
        <FINm>ANSTALT ASSOCIATE</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4GIL4.99999.SL.438</GIIN>
        <FINm>The Zodiac Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZAE1H.99999.SL.438</GIIN>
        <FINm>R2 Umbrella Fund - R2 Alternative Investment Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB08RG.99999.SL.438</GIIN>
        <FINm>SATCHMO ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQRGFT.99999.SL.438</GIIN>
        <FINm>MALTOSKA TRUST REG.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JX73I.99999.SL.438</GIIN>
        <FINm>PATENTWERKE AKTIENGESELLSCHAFT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCBX3K.99999.SL.438</GIIN>
        <FINm>TRE-TRADING &amp; REAL ESTATE AG IN LIQUIDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUS02W.99999.SL.438</GIIN>
        <FINm>ATAKOR ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWDTEG.99999.SL.438</GIIN>
        <FINm>KULMACO AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUZ6IV.99999.SL.438</GIIN>
        <FINm>CMC Corporate Management Consulting AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXNRAA.99999.SL.438</GIIN>
        <FINm>STOCKEN BOARD LTD.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01Z2FP.99999.SL.438</GIIN>
        <FINm>ELIAS KHAWAM STIFTUNG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVY1QB.99999.SL.438</GIIN>
        <FINm>FEANOR INVESTMENT ESTABLISHMENT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M276TQ.99999.SL.438</GIIN>
        <FINm>SEILERN INTERNATIONAL AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCNJZD.99999.SL.438</GIIN>
        <FINm>GASTON GRANGE TRUST</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIYZ5V.99999.SL.438</GIIN>
        <FINm>Plenum CAT Bond Dynamic Fonds</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBSSV8.99999.SL.438</GIIN>
        <FINm>TROY Financial Advisors AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9NGMM.99999.SL.438</GIIN>
        <FINm>MONASTARIO TRUST</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0RFCH.99999.SL.442</GIIN>
        <FINm>Apollo Warehouse S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L463H2.99999.SL.442</GIIN>
        <FINm>Stoneco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91WK47.99999.SL.442</GIIN>
        <FINm>Best Choice</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZZ0ED.99999.SL.442</GIIN>
        <FINm>Luxcellence SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I3LEM.00000.SP.442</GIIN>
        <FINm>DNB Asset Management S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D0F69.99999.SL.442</GIIN>
        <FINm>MCP Private Capital Fund II CI SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14IFNC.99999.SL.442</GIIN>
        <FINm>WLR/TRF Shipping II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1HJ4T.99999.SL.442</GIIN>
        <FINm>Junglinster S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01U3EM.99999.SL.442</GIIN>
        <FINm>Praesidian Capital Luxco 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AR88J.00000.SP.442</GIIN>
        <FINm>Optima Group Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B90KKG.99999.SL.442</GIIN>
        <FINm>EMMPD (ASG) S.A r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K9BP4.99999.SL.442</GIIN>
        <FINm>IVG Prime Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00000.LE.442</GIIN>
        <FINm>AI Global Investments &amp; Cy S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00226.ME.442</GIIN>
        <FINm>DB Omega S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G9ZYD.99999.SL.442</GIIN>
        <FINm>BREOF II Lux S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DLNYD.99999.SL.442</GIIN>
        <FINm>NN L CMF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2ZNKX.99999.SL.442</GIIN>
        <FINm>Overlander Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAV1C8.99999.SL.442</GIIN>
        <FINm>Tejo Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRDXRU.99999.SL.442</GIIN>
        <FINm>Green Luxco II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E55J91.99999.SL.442</GIIN>
        <FINm>Selection Holdings S.A. SICAV-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EUR9Q.99999.SL.442</GIIN>
        <FINm>Institutional Infrastructure Holdings S.A. - Compartment 17</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNDJZP.99999.SL.442</GIIN>
        <FINm>Sherston Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1E2QNT.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2014-7</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8W3VQ.99999.SL.442</GIIN>
        <FINm>Schroders Capital Private Equity Europe Luxembourg III S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HNDYH.99999.SL.442</GIIN>
        <FINm>KB Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8DJH4.99999.SL.442</GIIN>
        <FINm>Triton-Vestar Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00056.ME.442</GIIN>
        <FINm>AXA Assurances Vie Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JQ6QI.99999.SL.442</GIIN>
        <FINm>XII Partners Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7SD4Z.99999.SL.442</GIIN>
        <FINm>Robeco Capital Growth Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J62U69.00010.ME.442</GIIN>
        <FINm>Nordea Bank S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPIF80.99999.SL.442</GIIN>
        <FINm>Grace Bay II Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTCUZ7.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - Prudent Capital Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JM63L.99999.SL.442</GIIN>
        <FINm>Partners Group Private Markets Credit Strategies 2 S.A. - Compartment CMPF 2017</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSV04P.99999.SL.442</GIIN>
        <FINm>Stornoway Finance S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60LZB9.99999.SL.442</GIIN>
        <FINm>Ardian Battery S.C.S</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UW4MKA.99999.SL.442</GIIN>
        <FINm>Evolution Equity Partners Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1N83Q.99999.SL.442</GIIN>
        <FINm>TDR Capital S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTIX5I.99999.SL.442</GIIN>
        <FINm>Columbia Threadneedle (Lux) III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGS8FY.99999.SL.442</GIIN>
        <FINm>Ask Invest-Compartment 18</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXB01Q.99999.SL.442</GIIN>
        <FINm>BMS SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5DDS.99999.SL.438</GIIN>
        <FINm>Shelter Trust Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UZ85G.00000.SP.438</GIIN>
        <FINm>CREA TRUST REG.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8LTE7.00007.ME.438</GIIN>
        <FINm>Equity Privilege Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBYJ5U.99999.SL.438</GIIN>
        <FINm>MORAGUES FAMILIENSTIFTUNG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2FE5G.99999.SL.438</GIIN>
        <FINm>NOEL Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIMLGC.99999.SL.438</GIIN>
        <FINm>FIDARCO Verwaltungs-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86WGYU.00000.SP.438</GIIN>
        <FINm>Fondecta Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P8WWM.99999.SL.438</GIIN>
        <FINm>KIMAR ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1M893.00000.SP.438</GIIN>
        <FINm>Forteum Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5C9IM.00000.SP.438</GIIN>
        <FINm>Tweed Family Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QH3UL.99999.SL.438</GIIN>
        <FINm>Trustco Treuunternehmen</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQRKZ2.99999.SL.438</GIIN>
        <FINm>Seeger &amp; Seeger Treuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5LC87.99999.SL.438</GIIN>
        <FINm>GN Finance Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI4TG0.99999.SL.438</GIIN>
        <FINm>AML Trust AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HFLSQ.99999.SL.438</GIIN>
        <FINm>Pastramini Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y33YWC.99999.SL.438</GIIN>
        <FINm>BP Family Office Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32QD1U.99999.SL.438</GIIN>
        <FINm>CSC' Company Structure Consulting AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YYXX8.99999.SL.438</GIIN>
        <FINm>The Regis Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRSRSR.00003.ME.438</GIIN>
        <FINm>Litrust AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYMR68.99999.SL.438</GIIN>
        <FINm>LMG Lighthouse Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A83NF6.99999.SL.438</GIIN>
        <FINm>Ahead Global Invest Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96HMSQ.00000.SP.438</GIIN>
        <FINm>Shelter Trust Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSZ1CW.99999.SL.438</GIIN>
        <FINm>Von Bender Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9JHM0.99999.SL.438</GIIN>
        <FINm>THE MADAN ESTATE TRUST</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD6T9H.00002.ME.438</GIIN>
        <FINm>Albany Management S.A.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQN9QB.99999.SL.438</GIIN>
        <FINm>The Holfam Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV43N9.00000.SP.438</GIIN>
        <FINm>IMT Financial Advisors AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LZGTE.00000.SP.442</GIIN>
        <FINm>MIN ASSET MANAGEMENT S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62UDLB.99999.SL.442</GIIN>
        <FINm>GPN Capital S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6018V.99999.SL.442</GIIN>
        <FINm>FOCUS FUNDS SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W58ALD.00002.ME.442</GIIN>
        <FINm>Kirk Beauty Investments SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYT5SK.00013.ME.442</GIIN>
        <FINm>Packaging Holdings 4, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T7M77.99999.SL.442</GIIN>
        <FINm>Regium Invest SICAV - SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F94ZT5.00000.SP.442</GIIN>
        <FINm>Euro Invest Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HU7BI.99999.SL.442</GIIN>
        <FINm>Driver Master S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B49B9.99999.SL.442</GIIN>
        <FINm>Partners Group Growth Strategies 2016 S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFK7BU.00003.ME.442</GIIN>
        <FINm>FUCHS &amp; INSURANCES SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCN7U6.99999.SL.442</GIIN>
        <FINm>Financiere Castell</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IE6D7.00001.ME.442</GIIN>
        <FINm>Golding Investments III S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG7QRS.99999.SL.442</GIIN>
        <FINm>AI Robin &amp; CY SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSEVWK.99999.SL.442</GIIN>
        <FINm>USD Investment Grade Infrastructure Debt Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT66P7.99999.SL.442</GIIN>
        <FINm>Quantum Luxembourg Opportunity Feeder Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7TYQ7.99999.SL.442</GIIN>
        <FINm>VITRUVIUS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ532F.99999.SL.442</GIIN>
        <FINm>ShelteR Invest</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URYGV4.00001.ME.442</GIIN>
        <FINm>CQS Aiguille du Chardonnet MF S.C.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7K3J4.99999.SL.442</GIIN>
        <FINm>Beltone MidCap S.C.A.,SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5GW12.99999.SL.442</GIIN>
        <FINm>Universal Credit SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYBRS1.99999.SL.442</GIIN>
        <FINm>MELF S.a.r.l. - Compartment K</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00278.ME.442</GIIN>
        <FINm>BNP PARIBAS Real Estate Investment Management Luxembourg SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1A1BS2.99999.SL.442</GIIN>
        <FINm>Alfa Capital Luxembourg S.A., SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDH49K.00001.ME.442</GIIN>
        <FINm>Orbiter Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVSFVW.99999.SL.442</GIIN>
        <FINm>CC Global Investments</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYFBPZ.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 7 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17LIE6.99999.SL.442</GIIN>
        <FINm>XII Ganymede Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00374.ME.442</GIIN>
        <FINm>AXA World Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BCRMZ.99999.SL.442</GIIN>
        <FINm>Topvita Coinvestment I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7CRQQ.00006.ME.442</GIIN>
        <FINm>GFM CE SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLLQSV.99999.SL.442</GIIN>
        <FINm>Panthelux  Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALYIPG.99999.SL.442</GIIN>
        <FINm>PERGAM PROPERTIES 1 SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BN9ICV.99999.SL.442</GIIN>
        <FINm>Kleopatra Holdings GP S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ79LS.99999.SL.442</GIIN>
        <FINm>AMP Capital Funds UCITS SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKKRUC.99999.SL.442</GIIN>
        <FINm>AP Nordic Investment I S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQMVX.99999.SL.442</GIIN>
        <FINm>Pasing II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06PZ4K.99999.SL.442</GIIN>
        <FINm>Salsa Retail Holding Topco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1H9HX.00001.ME.442</GIIN>
        <FINm>AI Ark (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL863W.99999.SL.442</GIIN>
        <FINm>Infusive UCITS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8WC28.99999.SL.442</GIIN>
        <FINm>DWS Access S.A., Compartment 3</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XKL2R.99999.SL.442</GIIN>
        <FINm>Garfunkelux S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00047.ME.442</GIIN>
        <FINm>Prudential Loan Investments SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00519.ME.442</GIIN>
        <FINm>GS Treasure S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUY7YZ.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - Eur. Core Eq. Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7FHVK.99999.SL.442</GIIN>
        <FINm>European Private Equity Portfolio S.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4YFUT.99999.SL.442</GIIN>
        <FINm>Planeta Industries SA Comp Fondo Nazca III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMUW0S.00000.SP.442</GIIN>
        <FINm>Empirio Capital GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2V2Z6E.00000.LE.442</GIIN>
        <FINm>Runway S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7U976.99999.SL.442</GIIN>
        <FINm>Rouge Dragon Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IX7ZA.99999.SL.442</GIIN>
        <FINm>Ask Invest-Compartment 28</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2RD7D.99999.SL.442</GIIN>
        <FINm>Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LN1BQ.99999.SL.442</GIIN>
        <FINm>William Blair SICAV - Emerging Market Growth Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFLIEV.99999.SL.442</GIIN>
        <FINm>Driver UK Master S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00014.ME.442</GIIN>
        <FINm>Deutsche Bank Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAAJAF.99999.SL.442</GIIN>
        <FINm>Nordic Properties S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWQB1X.99999.SL.442</GIIN>
        <FINm>Epic Magistrate Finance S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00008.ME.442</GIIN>
        <FINm>Advent Haddock (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEHGFR.99999.SL.442</GIIN>
        <FINm>ARCOBALENO FUND SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z0P1D.99999.SL.442</GIIN>
        <FINm>VITRUVIAN SCA SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSHVIW.99999.SL.442</GIIN>
        <FINm>Univest - Emerging Markets Equity Sub-Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F58TDH.99999.SL.442</GIIN>
        <FINm>Henderson Indirect Property Fund (Europe) Sub Fund A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENCE77.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV Emerging Markets Global Small-Cap Equity Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NRIXM.99999.SL.442</GIIN>
        <FINm>ANF Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXFS42.00003.ME.442</GIIN>
        <FINm>Union Bancaire Privee Europe SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9E1PDX.99999.SL.442</GIIN>
        <FINm>Bel Air</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWQQIA.99999.SL.442</GIIN>
        <FINm>Invesco Asian Investment Grade Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8LQJE.00001.ME.442</GIIN>
        <FINm>AI Chem (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIDBY7.99999.SL.442</GIIN>
        <FINm>DOREA Beteiligungs Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SMCWQ.99999.SL.442</GIIN>
        <FINm>TURKISFUND SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00038.ME.442</GIIN>
        <FINm>DB Vita S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3VFDP.99999.SL.442</GIIN>
        <FINm>PCOP II Intermediate C S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z06N4J.99999.SL.442</GIIN>
        <FINm>Archean S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJVTFX.99999.SL.442</GIIN>
        <FINm>NB Private Debt Fund II SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIQAHB.99999.SL.442</GIIN>
        <FINm>Versant IV Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8QL71.99999.SL.442</GIIN>
        <FINm>L-GAM Investments GP SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9JLA1.99999.SL.442</GIIN>
        <FINm>TopVita Financing Sarl (previously DealCo Luxembourg X Sarl)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>589E4N.99999.SL.442</GIIN>
        <FINm>Cinven Lux GP (VI) S.a.r.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRA67Q.99999.SL.442</GIIN>
        <FINm>Kleopatra Lux 2 S.a. r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASSW2R.99999.SL.442</GIIN>
        <FINm>Care Hold Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URUBSC.99999.SL.442</GIIN>
        <FINm>Capital Group New World Fund (Lux)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCN4D2.99999.SL.442</GIIN>
        <FINm>PCAM Issuance III S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4J47B.99999.SL.442</GIIN>
        <FINm>LSP International Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X77ZA.99999.SL.442</GIIN>
        <FINm>Ardian Americas Infrastructure IV SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00075.ME.442</GIIN>
        <FINm>AI Green (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBXMD3.99999.SL.442</GIIN>
        <FINm>RIVA Asset Management Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV5SPC.99999.SL.442</GIIN>
        <FINm>Eiffel Diversified Fund FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEU88N.99999.SL.442</GIIN>
        <FINm>Tiger VI Investment Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USUI4H.00006.ME.442</GIIN>
        <FINm>Crediinvest SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9A76Z.99999.SL.442</GIIN>
        <FINm>Substance Finance S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6YPQZ.00026.ME.442</GIIN>
        <FINm>GAM Trade Finance S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XERC1V.00000.SP.442</GIIN>
        <FINm>Banque &amp; Caisse d'Epargne de l'Etat, Lux</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMF9DL.99999.SL.442</GIIN>
        <FINm>iMGP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0V17Y.99999.SL.442</GIIN>
        <FINm>Queensgate Investments I S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFPV00.99999.SL.442</GIIN>
        <FINm>Springlux Midco S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4GV5R.99999.SL.442</GIIN>
        <FINm>Access Capital Fund II SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87ZXA1.99999.SL.442</GIIN>
        <FINm>MELCHIOR SELECTED TRUST</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0FZXQ.00003.ME.442</GIIN>
        <FINm>Carlyle Aviation Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBMUXU.99999.SL.442</GIIN>
        <FINm>Emil Invest S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C02SNK.99999.SL.442</GIIN>
        <FINm>Next Real Estate Polish Retail Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBFGF2.99999.SL.442</GIIN>
        <FINm>Kingdom Holding 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSD01T.99999.SL.442</GIIN>
        <FINm>DSBG Holding</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYY0MR.99999.SL.442</GIIN>
        <FINm>Woodman SICAV - Woodman Europe Dynamic Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>832X66.99999.SL.442</GIIN>
        <FINm>Autofinance S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDKNPA.99999.SL.442</GIIN>
        <FINm>Maple Street SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMYZSE.99999.SL.442</GIIN>
        <FINm>LRP IV Luxembourg Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZU3RP.99999.SL.442</GIIN>
        <FINm>Cohen &amp; Steers SICAV Global Preferred Securities Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKF93S.99999.SL.442</GIIN>
        <FINm>Vitruvian I Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGHPCE.99999.SL.442</GIIN>
        <FINm>German Real Estate Partners Luxembourg SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HX9B0W.99999.SL.442</GIIN>
        <FINm>CapMan Fund Investments SICAV-SIF SA Capman Sub Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DC5X9.00000.LE.442</GIIN>
        <FINm>Cube Infrastructure Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0XZET.00000.SP.442</GIIN>
        <FINm>Vesalius Biocapital II Partners</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH3BDL.99999.SL.442</GIIN>
        <FINm>Money Market Family</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE3UCN.99999.SL.442</GIIN>
        <FINm>Pegaso Transportation Feeder S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VU3LTW.99999.SL.442</GIIN>
        <FINm>Quaestio Alternative Funds S.C.A., SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXFD4W.99999.SL.442</GIIN>
        <FINm>LCN European Fund FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7I6HD.00005.ME.442</GIIN>
        <FINm>Equiniti Group (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RV5IZ1.99999.SL.442</GIIN>
        <FINm>North Pole Investments Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP2SYS.99999.SL.442</GIIN>
        <FINm>HCM ASSETS S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ICHTN.00001.ME.442</GIIN>
        <FINm>Valiance Farmland Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXJJX2.99999.SL.442</GIIN>
        <FINm>AB Custom Alternative Program- Compartment VIII</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKY71K.99999.SL.442</GIIN>
        <FINm>Service Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C77NP8.99999.SL.442</GIIN>
        <FINm>TH-EVCA Rosa S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CW05Z4.99999.SL.442</GIIN>
        <FINm>Crown Finco S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVLP04.99999.SL.442</GIIN>
        <FINm>Rakuten Europe Bank S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM6H9T.99999.SL.442</GIIN>
        <FINm>Harrison Street Core Property Fund B, S.C.S., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTC334.99999.SL.442</GIIN>
        <FINm>Ice Acquisitions Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7KHL6.99999.SL.442</GIIN>
        <FINm>PCOP II C (EURO) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEZZ7R.99999.SL.442</GIIN>
        <FINm>MP III AP Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KG6W38.99999.SL.442</GIIN>
        <FINm>Diorama Investments SICAR, S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT0Y7S.99999.SL.442</GIIN>
        <FINm>LCM Credit Opportunities S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXJMES.99999.SL.442</GIIN>
        <FINm>Capital Group Global Equity Fund (LUX)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZ7E1D.99999.SL.442</GIIN>
        <FINm>QUADRIGA FUNDS S.C.A, SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USUI4H.00012.ME.442</GIIN>
        <FINm>Credit Andorra Holding Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSFGXQ.99999.SL.442</GIIN>
        <FINm>Invesco Global Targeted Returns Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HG1R.99999.SL.442</GIIN>
        <FINm>Hayfin Jade LuxCo 3 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHHLC8.99999.SL.442</GIIN>
        <FINm>Crescent PME Credit I S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBZ1PE.99999.SL.442</GIIN>
        <FINm>KMG SICAV-SIF S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YP4ZS.99999.SL.442</GIIN>
        <FINm>Green Island Renewable Power S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08RZRN.99999.SL.442</GIIN>
        <FINm>Cube II EU Feeder Fund L.P. S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GE8S3A.99999.SL.442</GIIN>
        <FINm>AB JV Global S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XA2Y3T.99999.SL.442</GIIN>
        <FINm>StepStone Pionr Cp Lux Hdgs II-b S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WIMVF.99999.SL.442</GIIN>
        <FINm>DWS Invest</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N9VKE.99999.SL.442</GIIN>
        <FINm>Global Transport Income Fund Feeder Partnership SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJJNGR.99999.SL.442</GIIN>
        <FINm>KKR Lending Partners Luxembourg (USD1) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA0362.00037.ME.442</GIIN>
        <FINm>Lumyna Specialist Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>138CG7.99999.SL.442</GIIN>
        <FINm>CCP II Acquisition Luxco II, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNQ2JJ.00000.SP.442</GIIN>
        <FINm>Eurazeo Services Lux</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCW104.99999.SL.442</GIIN>
        <FINm>GIT International Holding S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>007YH3.00000.SP.442</GIIN>
        <FINm>JN Invest S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGV63A.99999.SL.442</GIIN>
        <FINm>Tempus Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAZBTH.99999.SL.442</GIIN>
        <FINm>Blue Sky Digital Venture Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2APQFX.99999.SL.442</GIIN>
        <FINm>SK Property</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00033.ME.442</GIIN>
        <FINm>SOF-9 Rome Holdings Lux sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY6B5S.99999.SL.442</GIIN>
        <FINm>Herald, The Henderson European Retail Property Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVJQJ1.00000.LE.442</GIIN>
        <FINm>LECTA SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3V2TBG.00000.LE.442</GIIN>
        <FINm>Three Hills SICAV SIF SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBC75N.99999.SL.442</GIIN>
        <FINm>CrossLend Securities SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRLMG7.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2014-18</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1ZFV1.00003.ME.442</GIIN>
        <FINm>Snowstorm S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C54I61.99999.SL.442</GIIN>
        <FINm>Luxgate S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXL3MH.00000.SP.442</GIIN>
        <FINm>Victory European Real Estate Fund I FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9ZYGT.99999.SL.442</GIIN>
        <FINm>Organa JV S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7SV4H.00006.ME.442</GIIN>
        <FINm>NBG ASSET MANAGEMENT LUXEMBOURG S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H6LBL.99999.SL.442</GIIN>
        <FINm>TT Holding I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZXJ88.00000.SP.442</GIIN>
        <FINm>MUFG Lux Management Company S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBL3CD.99999.SL.442</GIIN>
        <FINm>TMK Capital S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Z55YB.99999.SL.442</GIIN>
        <FINm>William Blair SICAV Dynamic Diversified Allocation Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNA0J5.99999.SL.442</GIIN>
        <FINm>Tempus Capital One GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PWXRC.99999.SL.442</GIIN>
        <FINm>Allspring Lux Worldwide Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE0GGI.99999.SL.442</GIIN>
        <FINm>SSCP Oil S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9D0VT6.00000.SP.442</GIIN>
        <FINm>UBS Fund Management Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXZ84J.99999.SL.442</GIIN>
        <FINm>Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 17</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA7T9F.99999.SL.442</GIIN>
        <FINm>Candriam Bonds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEJ3AR.99999.SL.442</GIIN>
        <FINm>Turkish Investment Initiative</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6KYWE.99999.SL.442</GIIN>
        <FINm>ACMO S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYD5KU.00001.ME.442</GIIN>
        <FINm>AI Masaryk (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ET8E3.99999.SL.442</GIIN>
        <FINm>Swiss-Asia S.C.A. SICAV-SIF - Rare Metals Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8BMFV.00000.LE.442</GIIN>
        <FINm>Ship Investor &amp; Cy S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD4N6C.99999.SL.442</GIIN>
        <FINm>Schroders Capital Private Equity Europe Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J95AGA.99999.SL.442</GIIN>
        <FINm>Claudius Intermediate Luxco 2 (GP) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>982LWK.99999.SL.442</GIIN>
        <FINm>Sveafastigheter Fersen II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RXUKM.99999.SL.442</GIIN>
        <FINm>Accel London Pan-European Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKSE5.99999.SL.442</GIIN>
        <FINm>KRW Schindler Private Ventures</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6S2JW.99999.SL.442</GIIN>
        <FINm>PRIVAT DEGROOF SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SFFR9.99999.SL.442</GIIN>
        <FINm>New Jersey S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56WHEC.99999.SL.442</GIIN>
        <FINm>ERF Finco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XY3L2L.99999.SL.442</GIIN>
        <FINm>TCW FUNDS - TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD6IG7.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2014-12</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5ZT9G.99999.SL.442</GIIN>
        <FINm>Quadriga Investors</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGXRD.99999.SL.442</GIIN>
        <FINm>Cowen Reinsurance S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4NZKN.99999.SL.442</GIIN>
        <FINm>Davis Funds SICAV - Davis Value Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PCSFZ.99999.SL.442</GIIN>
        <FINm>Royalty Opportunities Feeder S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBT7H0.99999.SL.442</GIIN>
        <FINm>Elastikos Holdings I S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TKLBQ.99999.SL.442</GIIN>
        <FINm>Capital Group European Growth and Income Fund (LUX)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BCZRG.99999.SL.372</GIIN>
        <FINm>Avoca CLO XIII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSN2Q3.99999.SL.372</GIIN>
        <FINm>Northern Trust Europe Custom ESG Equity Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0W28M5.99999.SL.372</GIIN>
        <FINm>LG Asian Growth and Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L0XEZ.99999.SL.372</GIIN>
        <FINm>Managed Accts Master Fund Svcs - MAP6</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00016.ME.372</GIIN>
        <FINm>Ulster Bank Dublin Trust Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBLU2S.99999.SL.372</GIIN>
        <FINm>Zeus CMBS Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV9QPR.99999.SL.372</GIIN>
        <FINm>Zenit Capital plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V37XV.99999.SL.372</GIIN>
        <FINm>Rye Harbour CLO, Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKR5XQ.00002.ME.372</GIIN>
        <FINm>ColchesterLocalMarketsRealReturnBondFund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKNQ26.99999.SL.372</GIIN>
        <FINm>Man NewSmith Global Equity Alpha</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2LTWX.99999.SL.372</GIIN>
        <FINm>EGALs Funding 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF03RS.99999.SL.372</GIIN>
        <FINm>Octopus Mortgages 4 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZVJB0.99999.SL.372</GIIN>
        <FINm>Lexington Finance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89ZU6I.99999.SL.372</GIIN>
        <FINm>Artos Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWA30B.99999.SL.372</GIIN>
        <FINm>CVC Cordatus Loan Fund V Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACU4MV.99999.SL.372</GIIN>
        <FINm>CDL Portfolio Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3J7KN.99999.SL.372</GIIN>
        <FINm>SEI GLOBAL ASSETS THE SEI CORE FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0RD7Y.99999.SL.372</GIIN>
        <FINm>Diamond Finance Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1I0C3.00025.ME.372</GIIN>
        <FINm>OPUSALPHA FUNDING LTD</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY3LWK.99999.SL.372</GIIN>
        <FINm>AIO IV FINANCE (IRELAND) DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPKG7R.99999.SL.372</GIIN>
        <FINm>Integrity Software Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXCSJ.99999.SL.372</GIIN>
        <FINm>ACA Euro CLO 2007-1 PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NPXRR.99999.SL.372</GIIN>
        <FINm>DUNN WMA UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI92X5.99999.SL.372</GIIN>
        <FINm>Mercapital Spanish Buy-Out III (Ireland) LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X28G9H.99999.SL.372</GIIN>
        <FINm>First Trust NASDAQ Clean Edge Green Energy UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJIAEC.99999.SL.372</GIIN>
        <FINm>Swancastle Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTM6DU.99999.SL.372</GIIN>
        <FINm>Armada Euro CLO I Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5YGDX.99999.SL.372</GIIN>
        <FINm>Algebris UCITS Funds PLC - Algebris Financial Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPEGKS.00003.ME.372</GIIN>
        <FINm>Fastnet Securities 3 plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5IDWJ.99999.SL.372</GIIN>
        <FINm>SEIGlobalMasterThe SEI US LargeCompanies</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JI3WD.99999.SL.372</GIIN>
        <FINm>Waverton European Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N60R4.99999.SL.372</GIIN>
        <FINm>Adelphi Investment Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3IRUG.00013.ME.372</GIIN>
        <FINm>Orpington Structured Finance II Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG1ZN7.99999.SL.372</GIIN>
        <FINm>Columbus Credit Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7PV8E.99999.SL.372</GIIN>
        <FINm>Tymon Park CLO Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LQBRN.99999.SL.372</GIIN>
        <FINm>Crestline European Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWVFS5.99999.SL.372</GIIN>
        <FINm>First Trust All Weather UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0L796C.99999.SL.372</GIIN>
        <FINm>FEXCO Merchant Services UC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78M85S.99999.SL.372</GIIN>
        <FINm>Consumer Auto Receivables Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLIZYZ.99999.SL.372</GIIN>
        <FINm>Gottex Multi-Asset Growth Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65V134.99999.SL.372</GIIN>
        <FINm>Northlight QIAIF Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W8GF0.99999.SL.372</GIIN>
        <FINm>NMH Finance PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXW6XH.99999.SL.372</GIIN>
        <FINm>Colorado Loan Funding Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ9UY8.99999.SL.372</GIIN>
        <FINm>Octopus Mortgages 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7YD6D.99999.SL.372</GIIN>
        <FINm>PRIMESTONE CAPITAL FUND ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHVTCA.99999.SL.372</GIIN>
        <FINm>Global Opportunities UCITS Umbrella Fund plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GY5RN.99999.SL.372</GIIN>
        <FINm>SEIGLOBALMASTERUKCREDITFIXEDINTERESTFUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WYMBA.99999.SL.372</GIIN>
        <FINm>BNY Mellon Asian Opportunities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P3962.99999.SL.372</GIIN>
        <FINm>Beresford Funds ICAV - (Setanta Global Equity Fund)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7RPDD.99999.SL.372</GIIN>
        <FINm>Holland Park CLO Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUC2XF.99999.SL.372</GIIN>
        <FINm>Currus XXVI Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAIIBJ.99999.SL.372</GIIN>
        <FINm>NewSmith Investment Fund PLC - NewSmith European Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00543.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform LI Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I8FYS.99999.SL.372</GIIN>
        <FINm>Crown Global Opportunities VII Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FT6YA.99999.SL.372</GIIN>
        <FINm>Eaton Vance (Ireland) Multi-Asset Credit Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E30WNY.99999.SL.372</GIIN>
        <FINm>Delaware Invts U.S. Large Cap Value Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8S90T.99999.SL.372</GIIN>
        <FINm>InRIS UCITS plc - InRIS Karya Macro</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQ1QR.99999.SL.372</GIIN>
        <FINm>Hanjin Receivables Finance II Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7BHEJ.99999.SL.372</GIIN>
        <FINm>APOLLO FUND PUBLIC LIMITED COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0S0U0.00000.SP.372</GIIN>
        <FINm>Pilot View Fund 2 Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZC5E6.99999.SL.372</GIIN>
        <FINm>GlaxoSmithKline Trading Services Limited Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD8F74.99999.SL.372</GIIN>
        <FINm>Winchelsea India A320 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BRMYX.99999.SL.372</GIIN>
        <FINm>RiverRock European Opportunities Fund II Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF5ZD8.99999.SL.372</GIIN>
        <FINm>North Haven Senior Loan Fund (Alma) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99EIX0.99999.SL.372</GIIN>
        <FINm>Global Capital Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82KLPE.99999.SL.372</GIIN>
        <FINm>KKR DAF Private Asset Fund Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVDAEL.99999.SL.372</GIIN>
        <FINm>Hellas 3P Investment Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NKXNS.99999.SL.372</GIIN>
        <FINm>Hayfin Emerald CLO II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D603A9.00000.SP.372</GIIN>
        <FINm>August Trustee Services Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5CS7R.99999.SL.372</GIIN>
        <FINm>BNY Mellon Emerging Markets Debt Total Return Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00871.ME.372</GIIN>
        <FINm>GS EM (IRELAND) DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAQ8EM.99999.SL.372</GIIN>
        <FINm>Sculptor European CLO V Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH24XX.00000.SP.372</GIIN>
        <FINm>Sanne Capital Markets Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>351Y9B.99999.SL.372</GIIN>
        <FINm>Mala Global Private Equity Fund LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH3TAQ.99999.SL.372</GIIN>
        <FINm>Cheyne Convertibles Absolute Return Fund (UCITS)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5N5QM.99999.SL.372</GIIN>
        <FINm>Treligga plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIL12T.99999.SL.372</GIIN>
        <FINm>AbbVie Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNE5CB.99999.SL.372</GIIN>
        <FINm>Barings Global Investment Funds 2 Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZS1ZB.99999.SL.372</GIIN>
        <FINm>ETPX Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD88IN.99999.SL.372</GIIN>
        <FINm>EAVF Aircraft 2-I Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64YE14.99999.SL.372</GIIN>
        <FINm>Citadel Equity (Ireland) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XTIB5.99999.SL.372</GIIN>
        <FINm>John Crane Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1YA1A.99999.SL.372</GIIN>
        <FINm>Crossroads Capital Management Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDSBNP.99999.SL.372</GIIN>
        <FINm>Cashel Fund Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KPNYT.99999.SL.372</GIIN>
        <FINm>7IM (Dublin) Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCQZJK.99999.SL.372</GIIN>
        <FINm>Bank of Ireland Investment Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NJ3NB.99999.SL.372</GIIN>
        <FINm>BNP Paribas Group in Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00001.ME.372</GIIN>
        <FINm>Computershare Trustees Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00023.ME.372</GIIN>
        <FINm>The W&amp;W Flexible Premium II Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00073.ME.372</GIIN>
        <FINm>Allianz Global Life dac.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K9UK6.99999.SL.372</GIIN>
        <FINm>SCF Ajoneuvohallinta Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F8DX3.99999.SL.372</GIIN>
        <FINm>ACPI Private Debt SPV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7Y5FI.99999.SL.372</GIIN>
        <FINm>Ramapo Fixed Income Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8C7I7.99999.SL.372</GIIN>
        <FINm>Tranquilidade Diversified Income ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWRGGT.99999.SL.372</GIIN>
        <FINm>GRx-B Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ7A2X.99999.SL.372</GIIN>
        <FINm>BNY Mellon Emerging Mkts Equity Core Fd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G49BFZ.99999.SL.372</GIIN>
        <FINm>SEIGLOBALMASTERSEIGLOBALACCUMULATIONFUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LS39L.99999.SL.372</GIIN>
        <FINm>German Postal Pensions Securitisation 2 Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKIQMJ.99999.SL.372</GIIN>
        <FINm>Morgan Stanley Multi-Strategy Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELCIE9.99999.SL.372</GIIN>
        <FINm>Currus XL Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG49SK.99999.SL.372</GIIN>
        <FINm>Silverlands Ireland Holdings(Z)Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC78DB.99999.SL.372</GIIN>
        <FINm>Controlfida Base UCITS Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KE24R.99999.SL.372</GIIN>
        <FINm>Legal &amp; General UCITS ETF Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB77S7.99999.SL.372</GIIN>
        <FINm>CARDANO SOLUTION FUND 1</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5FSJ6.99999.SL.372</GIIN>
        <FINm>AG Spring Finance II Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSCWF6.99999.SL.372</GIIN>
        <FINm>Vion Europa Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBJ676.99999.SL.372</GIIN>
        <FINm>LDI Solutions Plus ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRSNVU.99999.SL.372</GIIN>
        <FINm>International Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCNHYL.99999.SL.372</GIIN>
        <FINm>Majulah ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQ6KMW.99999.SL.372</GIIN>
        <FINm>Dairy Credit Solutions Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ADB4Q.00000.SP.372</GIIN>
        <FINm>Controlfida UCITS Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60D627.99999.SL.372</GIIN>
        <FINm>AP-CB Borrower Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>502KEJ.99999.SL.372</GIIN>
        <FINm>Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78GHZN.99999.SL.372</GIIN>
        <FINm>GMO GLOBAL EQUITY ALLOCATION INVESTMENT FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00012.ME.372</GIIN>
        <FINm>W&amp;W Asset Management Ireland DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5XMT6.99999.SL.372</GIIN>
        <FINm>Avana Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X7VRB.99999.SL.372</GIIN>
        <FINm>EBS Mortgage Finance</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2STFH.99999.SL.372</GIIN>
        <FINm>SEI Global Investments CCF SEI Global Real Assets Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJXKAK.99999.SL.372</GIIN>
        <FINm>Finex Physically backed Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4LC9W.99999.SL.372</GIIN>
        <FINm>Aqueduct European CLO Warehouse 1- 2016 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPS5K3.99999.SL.372</GIIN>
        <FINm>Barometer UCITS Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1DC50.99999.SL.372</GIIN>
        <FINm>Japan Core Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00533.ME.372</GIIN>
        <FINm>Credit Suisse Nominees (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE3JDB.99999.SL.372</GIIN>
        <FINm>DXC Capital Funding Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG2NL4.99999.SL.372</GIIN>
        <FINm>XENON STRUCTURED FUNDING LTD</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXNVAL.99999.SL.372</GIIN>
        <FINm>ICM European Middle Market Loan Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE2B8G.99999.SL.372</GIIN>
        <FINm>Putnam Multi-Asset Absolute Return Fund II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77AKPK.99999.SL.372</GIIN>
        <FINm>FSLS Master Fund Series II Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGVE19.00000.SP.372</GIIN>
        <FINm>HMSA Corporate Services (IRL) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TMFKK.99999.SL.372</GIIN>
        <FINm>U ACCES (Ireland) UCITS Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00381.ME.372</GIIN>
        <FINm>ALPHAS MANAGED ACCOUNTS PLATFORM XII LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQVQAJ.00001.ME.372</GIIN>
        <FINm>Forsesail Aviation I Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAPV58.99999.SL.372</GIIN>
        <FINm>BNY Mellon Income Advantage Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33EZGS.99999.SL.372</GIIN>
        <FINm>Covestone Funds plc - Empiricus Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTJR7X.99999.SL.372</GIIN>
        <FINm>AZTEC CAPITAL DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXPMT0.99999.SL.372</GIIN>
        <FINm>CF ORL-IRE Funding DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC7PI3.99999.SL.372</GIIN>
        <FINm>Global Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0EP8G.99999.SL.372</GIIN>
        <FINm>CARNUNTUM DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX2XW6.99999.SL.372</GIIN>
        <FINm>M&amp;G Debt Finance Solutions DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHW7GI.99999.SL.372</GIIN>
        <FINm>Amundi Absolute Return GS Global Liquid Opportunities Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSLS86.99999.SL.372</GIIN>
        <FINm>The Arrowstreet Common Contractual Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21WFEG.00014.ME.372</GIIN>
        <FINm>Investec Broking Nominees Irl Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7NM9L.99999.SL.372</GIIN>
        <FINm>Constellation Co-ownership Group</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMTG8Q.99999.SL.372</GIIN>
        <FINm>Magellan Mortgages No.3 plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLE7HC.99999.SL.372</GIIN>
        <FINm>Catalyst Global Real Estate UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQA464.99999.SL.372</GIIN>
        <FINm>Shearwater Aviation Holdings Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S344S6.99999.SL.372</GIIN>
        <FINm>Citadel Energy Investments Fund (Ireland) ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6421HE.99999.SL.372</GIIN>
        <FINm>Pentaris QIAIF Plc - Vanda Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7TYJ5.99999.SL.372</GIIN>
        <FINm>Aonait Growth Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y29K4I.99999.SL.372</GIIN>
        <FINm>Newgrange Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GLTIX.99999.SL.372</GIIN>
        <FINm>FEXCO Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYQJP9.99999.SL.372</GIIN>
        <FINm>Garrison Earlsfort Investments 2 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKEDL4.99999.SL.372</GIIN>
        <FINm>Advent Global Convertible Fund, a series of Advent UCITS Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJJ9CT.99999.SL.372</GIIN>
        <FINm>PRIMESTONE CAPITAL IRISH HOLDCO DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZGNL1.99999.SL.372</GIIN>
        <FINm>WF Shap Ireland Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1T4PP9.00000.SP.372</GIIN>
        <FINm>Architas Multi-Manager Europe Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIVLJ8.99999.SL.372</GIIN>
        <FINm>Invesco EURO STOXX High Dividend Low Volatility UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00020.ME.372</GIIN>
        <FINm>NIB Financial Services Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB96X2.99999.SL.372</GIIN>
        <FINm>M&amp;G Real Estate Debt Finance IV Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CUIU3.99999.SL.372</GIIN>
        <FINm>Silk Finance No.3 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNSBZ6.99999.SL.372</GIIN>
        <FINm>BNY Mellon Alpha Equity Select Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QFJAP.99999.SL.372</GIIN>
        <FINm>Daniel Hennessy Trust 2</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSW2Y3.99999.SL.372</GIIN>
        <FINm>Intertrust Nominees 2 (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YHUM.99999.SL.372</GIIN>
        <FINm>LeaseTotta No.1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BI448.99999.SL.372</GIIN>
        <FINm>KKR Lending Partners (EURLEV) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WFG5X.99999.SL.372</GIIN>
        <FINm>L&amp;P Nominees Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9234T.99999.SL.372</GIIN>
        <FINm>Huguenot Investment Nominees Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPXS2J.99999.SL.372</GIIN>
        <FINm>LSV Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W67TG0.99999.SL.372</GIIN>
        <FINm>Blackstone Corporate Funding EUR Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQU56P.99999.SL.372</GIIN>
        <FINm>Cantor Fitzgerald Investment Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3XK96.99999.SL.372</GIIN>
        <FINm>BP Pharmaceuticals Laboratories Share Participation Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z9EJE.99999.SL.372</GIIN>
        <FINm>Schroder Private Equity Fund of Funds IV plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCQTHV.99999.SL.372</GIIN>
        <FINm>Magnolia Finance V plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5350DY.99999.SL.372</GIIN>
        <FINm>Summit Investment Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIUBXN.99999.SL.372</GIIN>
        <FINm>Advisory Research Japan Value Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1RYGN.99999.SL.372</GIIN>
        <FINm>TransAlp 3 Securities plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTIUAS.99999.SL.372</GIIN>
        <FINm>Napier Park Europe Loan Management DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R08MLR.99999.SL.372</GIIN>
        <FINm>Crown European Markets IV Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6JJ54.99999.SL.372</GIIN>
        <FINm>Beresford Funds ICAV - (Indexed Euro Government Long Dated Bond Fund)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMN08E.99999.SL.372</GIIN>
        <FINm>Quest Software International Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29RX6J.99999.SL.372</GIIN>
        <FINm>The Sarah Lawson Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQBLW0.99999.SL.372</GIIN>
        <FINm>PEAC Holdings (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWDB31.99999.SL.372</GIIN>
        <FINm>GFS Map DL LionEye</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZV22Z.99999.SL.372</GIIN>
        <FINm>SWMC Small Cap European Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH0ZRG.99999.SL.372</GIIN>
        <FINm>Amundi Absolute Return Advent Hedged Convertible Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R80CN.99999.SL.372</GIIN>
        <FINm>SBS Private Equity Investments Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HR1NN.99999.SL.372</GIIN>
        <FINm>EIRE QIAIF ICAV - PAOS (Premium Alternative Option Strategy)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBJGUA.00005.ME.372</GIIN>
        <FINm>Brown Brothers Harriman Trustee Svcs Ire</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNKM23.99999.SL.372</GIIN>
        <FINm>TETRARCH ICAV - TETRARCH CAPITAL COMMERCIAL REAL ESTATE FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCHNAP.99999.SL.372</GIIN>
        <FINm>TopThorn Funding Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6J1IK.99999.SL.372</GIIN>
        <FINm>BNY Mellon US Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DSN3E.99999.SL.372</GIIN>
        <FINm>B&amp;N Bonds Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRS50X.99999.SL.372</GIIN>
        <FINm>Repackaged Asset-backed Securities Series 2014-2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTZS1C.99999.SL.372</GIIN>
        <FINm>L&amp;P Ethical Investment Initiative Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00112.ME.372</GIIN>
        <FINm>DB Service Centre Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBXA44.99999.SL.372</GIIN>
        <FINm>OMIGSA Alternative Assets PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFMR31.00000.SP.372</GIIN>
        <FINm>Junie Investments Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00029.ME.372</GIIN>
        <FINm>Prudential International Assurance plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXW267.99999.SL.372</GIIN>
        <FINm>IBM Global Strategy Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSPJ4P.99999.SL.372</GIIN>
        <FINm>Ardstone Residential Partners Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDZ02T.99999.SL.372</GIIN>
        <FINm>CQS Credit Multi Asset Fund, a sub-fund of CQS Global Funds (Ireland) p.l.c</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZF2SE.99999.SL.372</GIIN>
        <FINm>Aggregator Solutions Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTATGG.99999.SL.372</GIIN>
        <FINm>Lord Abbett Global Funds I plc- Lord Abbett Global High Yield Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND4TL6.99999.SL.372</GIIN>
        <FINm>Lockwood Inversiones Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9FQNZ.99999.SL.372</GIIN>
        <FINm>Goodbody Trustees Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6RL7B.99999.SL.372</GIIN>
        <FINm>Invesco Euro Liquidity Portfolio</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRGAEX.99999.SL.372</GIIN>
        <FINm>Polis Dania Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T9R1L.99999.SL.372</GIIN>
        <FINm>Debt Investment Opportunities III DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9Y5Q1.99999.SL.372</GIIN>
        <FINm>Record Currency - FTSE FRB10 Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXDMJF.99999.SL.372</GIIN>
        <FINm>1OAK Commodity Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NRLKM.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - Ronit Global Opportunities UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00594.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform LXXII Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS81UZ.00000.LE.372</GIIN>
        <FINm>Global Shares Trustees Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K525GU.99999.SL.372</GIIN>
        <FINm>SEI GLOBAL MASTER FUND PLC SEI DYNAMIC ASSET ALLOCATION FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4N9DY.99999.SL.372</GIIN>
        <FINm>BUNMAHON LOAN INVESTMENTS DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWCWAU.99999.SL.372</GIIN>
        <FINm>Napier Park Abs Return Muni Strat Port</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00259.ME.372</GIIN>
        <FINm>AHR CAPITAL MS DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16TXJ6.99999.SL.372</GIIN>
        <FINm>PassIM Structured Funds Plc / J.P. Morgan Mansart Multi-Asset Protect 90 Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00994.ME.372</GIIN>
        <FINm>MML Dublin Mortgage Loans 2 Unlimited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98CESR.99999.SL.372</GIIN>
        <FINm>Merrion Capital Specialist Investment Funds plc - Merrion High Alpha Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSVVV4.99999.SL.372</GIIN>
        <FINm>RP IP Holdco Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZHJFQ.99999.SL.372</GIIN>
        <FINm>Ares Special Situations IV-E Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHEDAR.99999.SL.372</GIIN>
        <FINm>MATTHEWS ASIAN SELECTIONS FUNDS PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7CVW8.99999.SL.372</GIIN>
        <FINm>ForeReal Properties Holdings Company Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JI3CGY.99999.SL.372</GIIN>
        <FINm>PREPS 2007-1 PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFQZUB.99999.SL.372</GIIN>
        <FINm>Blackstone US Loan USD Feeder Fund (Ireland)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I22DX6.99999.SL.372</GIIN>
        <FINm>CVC Cordatus Loan Fund VII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KKSQ1.99999.SL.372</GIIN>
        <FINm>Eudora Investment Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7LMMX.99999.SL.372</GIIN>
        <FINm>Argentum Fund (Ireland) plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HYF4H.99999.SL.372</GIIN>
        <FINm>Titan Europe 2006-5 Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2VZEV.99999.SL.372</GIIN>
        <FINm>Brandes Investment Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913BI.99999.SL.372</GIIN>
        <FINm>Invesco FTSE RAFI US 1000 UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XASWM5.99999.SL.372</GIIN>
        <FINm>Beresford Funds ICAV - (Setanta Reditus Global Equity Fund)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWA14R.99999.SL.372</GIIN>
        <FINm>Life Settlement Advisors LTD</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MGJ0A.99999.SL.372</GIIN>
        <FINm>Intermede UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD5Q6D.99999.SL.372</GIIN>
        <FINm>GFS Map Trust 1798 Consumer Equity</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3BJ4E.99999.SL.372</GIIN>
        <FINm>ABCA Funds Ireland Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IENBBF.99999.SL.372</GIIN>
        <FINm>RIVER AND MERCANTILE INVESTMENTS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91X4SB.00032.ME.372</GIIN>
        <FINm>Ark Life Assurance Company Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R8VWV.99999.SL.372</GIIN>
        <FINm>Glencar ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV160G.99999.SL.372</GIIN>
        <FINm>IPM Systematic Macro Fund (Ireland)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBZCCF.99999.SL.372</GIIN>
        <FINm>Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M2S3C.99999.SL.372</GIIN>
        <FINm>PADCOF II (Ireland) ILP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7UEIJ.99999.SL.372</GIIN>
        <FINm>GFS Eurasian Quant Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXFZVS.99999.SL.372</GIIN>
        <FINm>Crown Europe Middle Market II Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW4ZXL.99999.SL.372</GIIN>
        <FINm>S. W. Mitchell Capital Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDTB11.99999.SL.372</GIIN>
        <FINm>SEIGLOBALMASTERSEIUKLONGDURATIONGILTSFIX</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J67CV7.99999.SL.372</GIIN>
        <FINm>Davy Asset Management Select Portfolio Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8AN35.99999.SL.372</GIIN>
        <FINm>Currus II Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUVMSR.99999.SL.372</GIIN>
        <FINm>Select Alternative Strategies II ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YQUVH.99999.SL.372</GIIN>
        <FINm>Atlas Capital XI DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54VT3F.99999.SL.372</GIIN>
        <FINm>Proteus RMBS Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N4N72.99999.SL.372</GIIN>
        <FINm>Controlfida Management Company Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMAQYW.99999.SL.372</GIIN>
        <FINm>TAGES CAPITAL ICAV - TAGES CREDIT OPPORTUNITIES FEEDER SUB-FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ1EVC.99999.SL.372</GIIN>
        <FINm>Owl's Head II 2018 Funding Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGJ7UL.99999.SL.372</GIIN>
        <FINm>GoldenTree Loan Management EUR CLO 2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00622.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform LXXX Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GP3J5.99999.SL.372</GIIN>
        <FINm>GMO EQUITY DISLOCATION INVESTMENT FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZSNLT.99999.SL.372</GIIN>
        <FINm>Blaskest Investments Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BS5YF.99999.SL.372</GIIN>
        <FINm>AMX CCF-GQG-Global Equity</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVMDS7.99999.SL.372</GIIN>
        <FINm>OCP Euro CLO  2019-3 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLD031.99999.SL.372</GIIN>
        <FINm>Tages International Funds ICAV - Tages Dalton Global Emerging Markets UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ7Y4S.99999.SL.372</GIIN>
        <FINm>DCI-SCS Enhanced High Yield Corporate Credit Feeder Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9IYAI.99999.SL.372</GIIN>
        <FINm>Blackstone Partners Feeder Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEGERB.99999.SL.372</GIIN>
        <FINm>Bluemountain Fuji EUR CLO IV Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPYYIA.99999.SL.372</GIIN>
        <FINm>Avoca CLO XIX Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5R7ZT.99999.SL.372</GIIN>
        <FINm>TFDAC Holding (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IKBFP.99999.SL.372</GIIN>
        <FINm>Diversified Alternative Opportunities Master</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRD8QI.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - Warrington Strategic UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U40U0.99999.SL.372</GIIN>
        <FINm>KKR Revolving Credit Partners Europe Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZ4W1D.99999.SL.372</GIIN>
        <FINm>NTR Sustainable Infrastructure Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJDN5U.99999.SL.372</GIIN>
        <FINm>Independent Issue Capital Structure Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMDDZ6.99999.SL.372</GIIN>
        <FINm>Miravast ILS Credit Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LYFUY.99999.SL.372</GIIN>
        <FINm>Hamon Asia ESG Focus Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLKRXV.99999.SL.372</GIIN>
        <FINm>FRO III Europe UB Securities DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXAARW.99999.SL.372</GIIN>
        <FINm>Storm Petrel Aviation Holdings Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI1TTQ.99999.SL.372</GIIN>
        <FINm>Goodbody Global Real Estate Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9LCEW.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - Purple Global Core Strategy UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5T97S.99999.SL.372</GIIN>
        <FINm>Select Alternative Strategies ICAV - A&amp;Q (IRL) Special Opportunities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDWKNP.99999.SL.372</GIIN>
        <FINm>CBRE European Venture Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NA4ZHD.99999.SL.372</GIIN>
        <FINm>Toro European CLO 5 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZQTQ4.99999.SL.372</GIIN>
        <FINm>Garrison Earlsfort Investments 7 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBFSU0.99999.SL.372</GIIN>
        <FINm>FC Equipment Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP7WBZ.99999.SL.372</GIIN>
        <FINm>Pargen (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEN6DY.99999.SL.372</GIIN>
        <FINm>Nihonium Capital Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W827PH.99999.SL.372</GIIN>
        <FINm>Voya Euro CLO II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIP3P3.99999.SL.372</GIIN>
        <FINm>Providus CLO II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M32VHM.99999.SL.372</GIIN>
        <FINm>Sandi Assets Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIR7VX.99999.SL.372</GIIN>
        <FINm>Cardano Solution Fund 16</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIKY4G.99999.SL.372</GIIN>
        <FINm>Global Risk Mitigation Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57U4D8.99999.SL.372</GIIN>
        <FINm>FLEXI ORLAIGH SPV DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55Q6HG.99999.SL.372</GIIN>
        <FINm>BlackRock Direct Lending Fund IX - U (Ireland)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZ07XN.99999.SL.372</GIIN>
        <FINm>CEPD III-B Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5WT3K.99999.SL.372</GIIN>
        <FINm>CVC Cordatus Loan Fund XVI Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15MRCZ.99999.SL.372</GIIN>
        <FINm>Baillie Gifford Worldwide Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFTC4P.99999.SL.372</GIIN>
        <FINm>WO-SumICAV 110 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NN5DST.99999.SL.372</GIIN>
        <FINm>Marcho Partners Feeder Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHNMME.99999.SL.372</GIIN>
        <FINm>KKR EDL II (EUR) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>077RUK.99999.SL.372</GIIN>
        <FINm>Cheyne Select ICAV - Cheyne Total Return Credit Fund Long Duration (GBP)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WMNGV.99999.SL.372</GIIN>
        <FINm>Raattama COF A Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG5J8L.99999.SL.372</GIIN>
        <FINm>Dearthair Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0VJ0L.99999.SL.372</GIIN>
        <FINm>First Trust Global Quality REIT UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAL0ZB.99999.SL.372</GIIN>
        <FINm>ILIM Liability Driven Solutions ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6BMLZ.99999.SL.372</GIIN>
        <FINm>RRE 11 Loan Management Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAQU65.99999.SL.372</GIIN>
        <FINm>BlackRock Direct Lending Feeder IX-L (Ireland)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KMVBN.99999.SL.372</GIIN>
        <FINm>Carlyle Euro CLO 2020-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDYLAU.99999.SL.372</GIIN>
        <FINm>Eaton Vance Intl Emerging Mkts Debt Oppy</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LWKPG.99999.SL.372</GIIN>
        <FINm>Forestay Capital Holdings Ireland LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS4CHF.99999.SL.372</GIIN>
        <FINm>CCA Longevity IV DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3PAPW.99999.SL.372</GIIN>
        <FINm>Tikehau CLO VIII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF6ZJ9.99999.SL.372</GIIN>
        <FINm>RS MM JV, LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IJVF2.99999.SL.372</GIIN>
        <FINm>Quantum Ireland ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6QS5Z.99999.SL.372</GIIN>
        <FINm>Pearl Diver Capital European Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ52G7.99999.SL.372</GIIN>
        <FINm>London Office 2021 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMH4F3.99999.SL.372</GIIN>
        <FINm>Otranto Park CLO Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDN8XH.99999.SL.372</GIIN>
        <FINm>GAHF (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDPEF3.99999.SL.372</GIIN>
        <FINm>Dunmore Multi Solution ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BCINN.99999.SL.372</GIIN>
        <FINm>Dryden 59 Euro CLO 2017 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05JQ27.99999.SL.372</GIIN>
        <FINm>Royalty Pharma Investments 2019 ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00647.ME.372</GIIN>
        <FINm>ALPHAS MANAGED ACCOUNTS PLATFORM CI LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBL2AM.99999.SL.372</GIIN>
        <FINm>Cilag Holding Treasury Employee Share Ownership Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS3NB2.99999.SL.372</GIIN>
        <FINm>Invesco Euro CLO VI Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>903GQ3.99999.SL.372</GIIN>
        <FINm>Ardstone Partners ICAV - Ardstone Residential Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F02KB7.99999.SL.372</GIIN>
        <FINm>Crown Co-Investment Opportunities III Feeder plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T71Z1T.99999.SL.372</GIIN>
        <FINm>Cronus Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JAVUD.99999.SL.372</GIIN>
        <FINm>BSSF II Origination Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0RABQ.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - Nutshell Growth Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUV6TK.00000.LE.372</GIIN>
        <FINm>Arisaig Next Generation Feeder Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAQEMP.99999.SL.372</GIIN>
        <FINm>Holuan Consulting Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0BQQU.99999.SL.372</GIIN>
        <FINm>Vega II NPL Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H32HA.99999.SL.372</GIIN>
        <FINm>Dryden 88 Euro CLO 2020 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MFJGJ.99999.SL.372</GIIN>
        <FINm>ARES EUROPEAN CLO X DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFVDQU.99999.SL.372</GIIN>
        <FINm>ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJAG25.99999.SL.372</GIIN>
        <FINm>Dryden 66 Euro CLO 2018 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBY715.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - Harvest Equity Kernel Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC4FWY.99999.SL.372</GIIN>
        <FINm>Delaney Investment Services Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQE2KH.99999.SL.372</GIIN>
        <FINm>Dolya HoldCo 13 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUT4J4.99999.SL.372</GIIN>
        <FINm>Diversified ETP DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTJWHR.99999.SL.372</GIIN>
        <FINm>FLF II MA-CRPTF Subsidiary DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9ZY9W.99999.SL.372</GIIN>
        <FINm>The CRD Employee Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EK0J1T.99999.SL.372</GIIN>
        <FINm>Element Finance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTA016.99999.SL.372</GIIN>
        <FINm>Axonic ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH562D.99999.SL.372</GIIN>
        <FINm>BTO Bodyguard - T Holdings ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE1BCC.99999.SL.372</GIIN>
        <FINm>Tikehau CLO II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFBZ4F.99999.SL.372</GIIN>
        <FINm>Avoca CLO XXIII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2A7B41.99999.SL.372</GIIN>
        <FINm>Madison Park Euro Funding XVI Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UU2YW.99999.SL.372</GIIN>
        <FINm>Azzurro Re II designated activity company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HJCKD.99999.SL.372</GIIN>
        <FINm>Atlantic Park Strategic Capital (Parallel) DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2759ES.99999.SL.372</GIIN>
        <FINm>BNY Mellon Future Life Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZIZZG.99999.SL.372</GIIN>
        <FINm>Obelisk Funding 2020 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJNMX3.99999.SL.372</GIIN>
        <FINm>NT Europe SDG Screened Low Carbon Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ5MDM.99999.SL.372</GIIN>
        <FINm>Access Harmony Ireland Finco Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHD6AW.99999.SL.372</GIIN>
        <FINm>Access Harmony Ireland S110 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGXUYJ.00017.ME.372</GIIN>
        <FINm>FAND MARITIME DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L1CG4.99999.SL.372</GIIN>
        <FINm>Panelview Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4FHZI.99999.SL.372</GIIN>
        <FINm>Tresidor Credit Opportunities Master Sub-Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TJ153.99999.SL.372</GIIN>
        <FINm>PassIM Structured Funds plc - Nordnet Cross Asset Trend Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSVRMK.99999.SL.372</GIIN>
        <FINm>Dilosk RMBS No.4 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9GGSC.99999.SL.372</GIIN>
        <FINm>Little Grebe Aviation Holdings Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3CRPK.99999.SL.372</GIIN>
        <FINm>Fortress Lending Fund II Company DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWY78G.99999.SL.372</GIIN>
        <FINm>MERCURY INTERNATIONAL FUNDING DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0PHWW.99999.SL.372</GIIN>
        <FINm>Prodigy Finance CM2020-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVIVT4.99999.SL.372</GIIN>
        <FINm>GLM EUR BAWH Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4392CY.99999.SL.372</GIIN>
        <FINm>DWS Alternatives (IE) ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8AJ4H.99999.SL.372</GIIN>
        <FINm>SUMUP MERCHANT CASH ADVANCE FUND DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RMHXT.99999.SL.372</GIIN>
        <FINm>BlueMountain EUR 2021-1 CLO Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEKYZH.99999.SL.372</GIIN>
        <FINm>BPEC Investments X Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRBSD2.99999.SL.372</GIIN>
        <FINm>Harvest Warehouse XXIV Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZY0SP.99999.SL.372</GIIN>
        <FINm>PCOP II Investors D (Euro) 2019 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG6UPJ.99999.SL.372</GIIN>
        <FINm>PCOP II Investors D 2019 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8YWS5.99999.SL.372</GIIN>
        <FINm>Phoenix NPL Finance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Z2CGG.00000.LE.372</GIIN>
        <FINm>CQS Credit Opportunities Feeder Fund, a sub-fund of CQS Global Funds II ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT90WR.99999.SL.372</GIIN>
        <FINm>Segovia European CLO 1-2014 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZD95FN.99999.SL.372</GIIN>
        <FINm>BTL Ireland Acquisitions III DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01407.ME.372</GIIN>
        <FINm>AXA Global Private Debt Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VEEDI.99999.SL.372</GIIN>
        <FINm>Value Partners Ireland Fund ICAV - Value Partners Asian Dynamic Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUXMK.99999.SL.372</GIIN>
        <FINm>PARLEX 8 EUR IE ISSUER DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLI8EX.99999.SL.372</GIIN>
        <FINm>PARLEX 8 USD IE ISSUER DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B291MB.99999.SL.372</GIIN>
        <FINm>PARLEX 8 GBP IE ISSUER DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBESEI.99999.SL.372</GIIN>
        <FINm>Stripe 86</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJIXWR.99999.SL.372</GIIN>
        <FINm>BTL Ireland Acquisitions II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2TA7C.99999.SL.372</GIIN>
        <FINm>PassIM Structured Funds plc / Nordnet Index Fund Emerging Markets ESG</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EM4YX.99999.SL.372</GIIN>
        <FINm>Fair Oaks Loan Funding III Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>203AZG.99999.SL.372</GIIN>
        <FINm>Mondrian Global Green Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR3KV7.99999.SL.372</GIIN>
        <FINm>Burren Capital S5 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01400.ME.372</GIIN>
        <FINm>AXA IM Global Secured Assets II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Y4NZ1.99999.SL.372</GIIN>
        <FINm>TF Receivables Assetco 2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HCRTD.99999.SL.372</GIIN>
        <FINm>Cairn CLO XIV Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ER5GFX.99999.SL.372</GIIN>
        <FINm>Marshall Wace Long Strategies ICAV - MW Americas TOPS LO ESG Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGH9L7.99999.SL.372</GIIN>
        <FINm>TTU DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBYB9M.99999.SL.372</GIIN>
        <FINm>RRE 10 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DITEEY.99999.SL.372</GIIN>
        <FINm>Barings Global Loan Select Responsible Exclusions Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE5EE8.99999.SL.372</GIIN>
        <FINm>OVI Aviation Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR6DQS.00028.ME.372</GIIN>
        <FINm>Tabula FTSE Indian Bond Government Bond Short Duration UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGYFMB.99999.SL.372</GIIN>
        <FINm>PM Alpha Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8D33CP.99999.SL.372</GIIN>
        <FINm>ALAUNUS DEBT OPPORTUNITIES DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUB2ZP.99999.SL.372</GIIN>
        <FINm>CCA Life Settlements Fund V</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0H217E.99999.SL.372</GIIN>
        <FINm>Sound Point Euro CLO XII Funding Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91X4SB.00031.ME.372</GIIN>
        <FINm>APTFS Nominees Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T560LN.99999.SL.372</GIIN>
        <FINm>MFI II MDRF 110 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JMP6L.99999.SL.372</GIIN>
        <FINm>Juniper Receivables 2023-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRNZGC.99999.SL.372</GIIN>
        <FINm>Blathnaid Residential DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6H66H.99999.SL.372</GIIN>
        <FINm>Asset Management Exchange UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76BGF5.99999.SL.372</GIIN>
        <FINm>Private Equity &amp; Infrastructure Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE2BC3.99999.SL.372</GIIN>
        <FINm>Montlake UCITS Platform ICAV - Toscafund Market Thinking Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARJ8C6.99999.SL.372</GIIN>
        <FINm>APOLLO BORROWER LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DKQJ5.99999.SL.372</GIIN>
        <FINm>APL TopCo DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WAZHB.99999.SL.372</GIIN>
        <FINm>Regional 2021-1 E Holding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M70Y8V.99999.SL.372</GIIN>
        <FINm>Saol Assurance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR3QWI.00000.SP.372</GIIN>
        <FINm>AlbaCore Partners IV (U) Investment Holdings Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA8XSM.99999.SL.372</GIIN>
        <FINm>Polen Capital Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQTJ7N.99999.SL.372</GIIN>
        <FINm>CF FDBG Holdings DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE6WXN.99999.SL.372</GIIN>
        <FINm>Cairn Warehouse 16 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDNE2R.99999.SL.372</GIIN>
        <FINm>KKR Multi Asset Class ICAV (KKR Global Structured Credit Fund Sub Fund)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6F56V.99999.SL.372</GIIN>
        <FINm>Cardano Solution Fund 28</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2I0SJ.99999.SL.372</GIIN>
        <FINm>Laurion I ICAV, on behalf of its sub-fund, Innoenergy Fund I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDGPJZ.99999.SL.372</GIIN>
        <FINm>Selwood Credit Opportunities Master Private Credit Sub-Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBPKZJ.99999.SL.372</GIIN>
        <FINm>Bain Capital Euro CLO 2023-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNTV34.99999.SL.372</GIIN>
        <FINm>Neuberger Berman Loan Advisers Euro CLO 3 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQXVHB.99999.SL.372</GIIN>
        <FINm>Glencar Investments 41 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6L697.99999.SL.372</GIIN>
        <FINm>AlbaCore Investment Opportunities II Feeder Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RI8L4.99999.SL.372</GIIN>
        <FINm>WPEF IX Feeder 2 ILP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GGJAM.99999.SL.372</GIIN>
        <FINm>WPF I Feeder 1 ILP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5HAKH.99999.SL.372</GIIN>
        <FINm>Tikehau CLO X Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KRP41.99999.SL.372</GIIN>
        <FINm>10X MSCI ACWI UCITS Tracker Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU6W21.99999.SL.372</GIIN>
        <FINm>SCF Rahoituspalvelut XII DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X4UZC.00000.SP.832</GIIN>
        <FINm>Arneis Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMAMYT.99999.SL.832</GIIN>
        <FINm>ALTOR FUND II (NO.1) LIMITED PARTNERSHIP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7N1V1S.99999.SL.832</GIIN>
        <FINm>48 Lonsdale Road Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE00FW.00000.SP.832</GIIN>
        <FINm>Equiom Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JU4FK.00000.SP.832</GIIN>
        <FINm>JMP Wolseley Partner (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBRUBZ.99999.SL.832</GIIN>
        <FINm>Union Kokusai Equity Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGVLME.99999.SL.832</GIIN>
        <FINm>ASF Miller Direct LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3NAIU.00000.SP.832</GIIN>
        <FINm>Pavilion Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TV7L3.99999.SL.832</GIIN>
        <FINm>St. Lawrence Capital Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ3IS6.99999.SL.832</GIIN>
        <FINm>Invision Capital Partners Hospitality Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUW8VQ.99999.SL.832</GIIN>
        <FINm>STATE STREET CUSTODIAL SERVICES JERSEY L</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD2WFA.99999.SL.832</GIIN>
        <FINm>Saltgate Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRP8ZD.99999.SL.832</GIIN>
        <FINm>Schroder Adveq Secondaries Management II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH0GIJ.99999.SL.832</GIIN>
        <FINm>Mansfield Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4A7TXN.99999.SL.832</GIIN>
        <FINm>Trunnion Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z8RXU.00000.SP.832</GIIN>
        <FINm>Zuhal GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHRIPS.99999.SL.832</GIIN>
        <FINm>Atlantic Regeneration 1 Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIZHZQ.00000.SP.832</GIIN>
        <FINm>GLP Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG7147.99999.SL.832</GIIN>
        <FINm>M7 European Real Estate Investment Partners IV LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR3X57.99999.SL.832</GIIN>
        <FINm>CCM General Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90Z69P.00000.SP.832</GIIN>
        <FINm>Ottelan Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ5HTG.99999.SL.832</GIIN>
        <FINm>LL Intressenter Coinvest LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00022.ME.832</GIIN>
        <FINm>Morgan Stanley Finance II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1TUVI.99999.SL.832</GIIN>
        <FINm>Chemical Innovations Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RP65N.99999.SL.832</GIIN>
        <FINm>Euramfin (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKBYE0.99999.SL.832</GIIN>
        <FINm>MANAGED FUND / Tiedemann Arbitrage Enhanced Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CV47P.00000.SP.832</GIIN>
        <FINm>Zedra Fund Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85NTNU.99999.SL.832</GIIN>
        <FINm>AXA Co-Investment III Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VDVBQ.99999.SL.832</GIIN>
        <FINm>Bjorgen Property Investment Holdings -Jersey- Limi</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYY9BC.00001.ME.832</GIIN>
        <FINm>Cavendish Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N2PQ6.99999.SL.832</GIIN>
        <FINm>Wainbridge Estates Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7G6S10.00000.SP.832</GIIN>
        <FINm>Springside Trustee Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY0J0J.00001.ME.832</GIIN>
        <FINm>Allied Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW40DQ.99999.SL.832</GIIN>
        <FINm>Moss Property Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5VH2R.99999.SL.832</GIIN>
        <FINm>Cross LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZPARW.99999.SL.832</GIIN>
        <FINm>ASF Garden Co-Invest S.L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ33TC.99999.SL.832</GIIN>
        <FINm>Affinity Trust Limited ATO The Woodstock Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUE9Y4.99999.SL.832</GIIN>
        <FINm>Welland Property Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V06KG6.99999.SL.832</GIIN>
        <FINm>Essential Living Holding Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JASZHB.99999.SL.832</GIIN>
        <FINm>European Opportunistic Property Fund IV Jersey SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNLKYC.00004.ME.832</GIIN>
        <FINm>Ogier Global Charitable Trustee (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NLN22.99999.SL.832</GIIN>
        <FINm>STIRLING SQUARE CAPITAL PARTNERS FOURTH FUND A LIMITED PARTNERSHIP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJW6Y8.99999.SL.832</GIIN>
        <FINm>OPH Investments LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QXZP9.99999.SL.832</GIIN>
        <FINm>THCM Target EPS Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E42XDK.99999.SL.832</GIIN>
        <FINm>EEM Opportunities Management L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TZYN1.99999.SL.832</GIIN>
        <FINm>IQ EQ (NTC) Council (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFM0DY.99999.SL.832</GIIN>
        <FINm>ASF WATER CO-INVEST GP LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTPTYC.99999.SL.832</GIIN>
        <FINm>UK PI LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q77WT0.99999.SL.832</GIIN>
        <FINm>Income Plus Real Estate Debt Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8947J6.99999.SL.832</GIIN>
        <FINm>95 QVS Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNRDZH.99999.SL.832</GIIN>
        <FINm>9BG Holding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1J70ZF.99999.SL.832</GIIN>
        <FINm>Cheltenham Securities 2017 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN34E9.99999.SL.832</GIIN>
        <FINm>Graduate Two Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPN0LM.99999.SL.832</GIIN>
        <FINm>LTO Fund II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMB47D.99999.SL.832</GIIN>
        <FINm>Horizon Transformer II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGEKXC.99999.SL.832</GIIN>
        <FINm>Ness Holdings (Cayman) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI1JHE.99999.SL.832</GIIN>
        <FINm>Berco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRY23W.99999.SL.832</GIIN>
        <FINm>Hollyport Secondary Opportunities Co-Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAFGWV.99999.SL.832</GIIN>
        <FINm>Equip Capital Fund I (GP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31H0NS.00001.ME.832</GIIN>
        <FINm>IndigoCyan Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVQ7AR.00000.SP.832</GIIN>
        <FINm>Mercury Holdings (PTC) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2IZHL.99999.SL.832</GIIN>
        <FINm>ESF Founder Partner LP Inc</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGJC5H.99999.SL.832</GIIN>
        <FINm>Islay European Real Estate General Partner Sub Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HPEMH.99999.SL.832</GIIN>
        <FINm>VLC RENEWABLES CARRY, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2MT9G.99999.SL.832</GIIN>
        <FINm>Barwood Property 2017 Trustee I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TV7ZY.99999.SL.832</GIIN>
        <FINm>Paloma Real Estate Fund II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMA26X.99999.SL.832</GIIN>
        <FINm>Quinbrook Infrastructure Partners (GP2) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VDSXE.99999.SL.832</GIIN>
        <FINm>Valesco CECREF (GP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A246W.99999.SL.832</GIIN>
        <FINm>Belval General Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J522P9.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #131 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMHT12.00000.SP.832</GIIN>
        <FINm>Ocorian Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>492H4N.99999.SL.832</GIIN>
        <FINm>B8V9 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXJX4P.99999.SL.832</GIIN>
        <FINm>Signal Alpha III Team Commitment LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASDIVH.99999.SL.832</GIIN>
        <FINm>Canary Holdco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8HQUE.99999.SL.832</GIIN>
        <FINm>Arbah-US Medical Campus II VoteCo Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL6Z0B.99999.SL.832</GIIN>
        <FINm>DCIF Incentive Partners SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6FCWN.99999.SL.832</GIIN>
        <FINm>CarVal CLO VII-C Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW7VZ4.99999.SL.832</GIIN>
        <FINm>East Grove Unit Trust 20</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IQ7SY.99999.SL.832</GIIN>
        <FINm>Turing Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEKQYN.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #82 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4AU84.99999.SL.832</GIIN>
        <FINm>ICG North American Private Equity Debt (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BXZZI.99999.SL.832</GIIN>
        <FINm>Signal Peak CLO 12, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUUEKP.99999.SL.832</GIIN>
        <FINm>Recap IV T3 Eight Property Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVWVVE.99999.SL.832</GIIN>
        <FINm>Pepper Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SERDBB.99999.SL.832</GIIN>
        <FINm>The Quintus Foundation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIAH03.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #70 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DC6N6.99999.SL.832</GIIN>
        <FINm>ASF Jagger L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9IHMV.99999.SL.832</GIIN>
        <FINm>FIJY Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I73P7B.99999.SL.832</GIIN>
        <FINm>Goldfinch Co-Invest IV (B) LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01065.ME.832</GIIN>
        <FINm>VENUS LOGISTICS TOPCO LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBWDHL.99999.SL.832</GIIN>
        <FINm>Soanza Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G31M71.99999.SL.832</GIIN>
        <FINm>East Grove Unit Trust 2</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZADQG.99999.SL.832</GIIN>
        <FINm>East Grove Unit Trust 3</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W88DN.99999.SL.832</GIIN>
        <FINm>East Grove Unit Trust 4</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6S6F4M.99999.SL.832</GIIN>
        <FINm>East Grove Unit Trust 5</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM735Z.99999.SL.832</GIIN>
        <FINm>FIL Senior Loan Management I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18VKAP.99999.SL.832</GIIN>
        <FINm>Project Enterprise Bidco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9SCJB.99999.SL.832</GIIN>
        <FINm>Quinbrook Affiliate Fund (QNZPF) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIBK55.99999.SL.832</GIIN>
        <FINm>RMB Income Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SPXU0.99999.SL.832</GIIN>
        <FINm>RMHC PTC Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHPJMQ.00000.SP.832</GIIN>
        <FINm>RMHC PTC Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19WWD7.99999.SL.832</GIIN>
        <FINm>BPEP VI-B LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>429W7X.99999.SL.832</GIIN>
        <FINm>IPI Fund II Jersey Manco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6NXUM.99999.SL.832</GIIN>
        <FINm>Freshstream Clyde LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0QQI8.99999.SL.832</GIIN>
        <FINm>Quinbrook Infrastructure Partners (GP3) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IJZW4.99999.SL.832</GIIN>
        <FINm>Quinbrook Associates (QNZPF) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CY377.99999.SL.832</GIIN>
        <FINm>Vine Street Unitholder Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22QT95.99999.SL.832</GIIN>
        <FINm>Appian Natural Resources Credit and Royalty Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B84MQ1.99999.SL.832</GIIN>
        <FINm>Vita HoldCo Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JUL68.00012.ME.832</GIIN>
        <FINm>Northill Capital CIV LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29EU0S.99999.SL.832</GIIN>
        <FINm>SUMMIX CAPITAL PARTNERS I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2206N1.99999.SL.832</GIIN>
        <FINm>Garfield-Bennett Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2QXLI.99999.SL.832</GIIN>
        <FINm>Corsair (Jersey) No.4 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K9CN3.99999.SL.832</GIIN>
        <FINm>Unigestion Secondary Opportunity II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94213V.00000.SP.832</GIIN>
        <FINm>Ark Trust (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ5484.99999.SL.832</GIIN>
        <FINm>Bregal Private Equity Partners III L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQIYK4.00000.SP.832</GIIN>
        <FINm>Merlin Lontel Investments Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTI8KH.99999.SL.832</GIIN>
        <FINm>OTL TRADING LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5PI1N.99999.SL.832</GIIN>
        <FINm>UK Retail Warehouse Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDG8AH.00029.ME.832</GIIN>
        <FINm>George House Nominee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAYNQY.00005.ME.832</GIIN>
        <FINm>Dominion Pension Plan Trustees (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VBDI7.99999.SL.832</GIIN>
        <FINm>Evergreen Extra MSA Property L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGQC4H.99999.SL.832</GIIN>
        <FINm>Silvretta Jersey (GP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LV698.99999.SL.832</GIIN>
        <FINm>Greensburg Overseas Trust Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78XG7H.99999.SL.832</GIIN>
        <FINm>IC Mezzanine Fund 2003 Jersey Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXAS67.99999.SL.832</GIIN>
        <FINm>IK VII No.4 Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C678AP.00000.SP.832</GIIN>
        <FINm>Dominion Pension Plan Services (Hong Kong) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>846RG4.00012.ME.832</GIIN>
        <FINm>Sanne International Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7ACA5.99999.SL.832</GIIN>
        <FINm>Innova PF Co-Invest LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W80T7B.99999.SL.832</GIIN>
        <FINm>Rafikki Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB15C2.99999.SL.832</GIIN>
        <FINm>IQ EQ Management (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN391X.00000.SP.832</GIIN>
        <FINm>Intertrust Real Estate Services (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVJHEJ.99999.SL.832</GIIN>
        <FINm>EN(J)L ANO The BlueBay Asset Management Deferred Bonus and Reward Arrangement</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUQHZL.99999.SL.832</GIIN>
        <FINm>Digital 9 Infrastructure PLC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U4WD4.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #22 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQS3V0.99999.SL.832</GIIN>
        <FINm>ASF Cascade Co-Invest L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J31QRA.99999.SL.832</GIIN>
        <FINm>ASF Cascade Co-Invest C L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBJ9T4.00000.SP.832</GIIN>
        <FINm>JTC Employer Solutions Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYKIFU.99999.SL.832</GIIN>
        <FINm>Flashpoint SF1 Alpha L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9VM5N.00000.SP.832</GIIN>
        <FINm>Prunus Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMRNMP.99999.SL.832</GIIN>
        <FINm>Nightingale LF 2021-1 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT9KD6.00000.SP.832</GIIN>
        <FINm>Areeva Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKX1CN.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners Cell G PC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCE8MG.99999.SL.832</GIIN>
        <FINm>Private Investment Europe VII L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3508X.99999.SL.832</GIIN>
        <FINm>BPAP-02-19-Credit Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEH7IN.99999.SL.832</GIIN>
        <FINm>KCPE Invest CIV LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0T7GKD.99999.SL.832</GIIN>
        <FINm>Asia Seal Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMMFQ5.99999.SL.832</GIIN>
        <FINm>YVS Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0GENB.99999.SL.832</GIIN>
        <FINm>FCP Private Markets III LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z98T4S.99999.SL.832</GIIN>
        <FINm>Smedvig SPP L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAJBM3.99999.SL.832</GIIN>
        <FINm>HP DUBLIN OFFICE CO-INVEST F&amp;F FEEDER LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQYJQF.99999.SL.832</GIIN>
        <FINm>Grafton Capital Kilo LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SIW09.99999.SL.832</GIIN>
        <FINm>WG Techtrek Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYWBLP.99999.SL.832</GIIN>
        <FINm>Kreos Capital Group 2020 Opportunity Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AM8Q5.99999.SL.832</GIIN>
        <FINm>Kreos Capital Incentive 2020 Opportunity Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USB406.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #13 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PIHUX.99999.SL.832</GIIN>
        <FINm>Live Well Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2587F.99999.SL.832</GIIN>
        <FINm>Element Ventures Feeder LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMUPTV.99999.SL.832</GIIN>
        <FINm>BPS2 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EVLK8.00000.SP.832</GIIN>
        <FINm>Index Venture Growth Associates V Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D6UZ9.99999.SL.832</GIIN>
        <FINm>Tilapia Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HWJ3E.99999.SL.832</GIIN>
        <FINm>Rainbow Capital Group Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12Z5FS.99999.SL.832</GIIN>
        <FINm>INTRIVA CAPITAL TACTICAL OPPORTUNITIES FUND, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UKRYC.99999.SL.832</GIIN>
        <FINm>ACM Finance Luxembourg Purpose Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SHPGZ.99999.SL.832</GIIN>
        <FINm>Harbrook Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7SV1F.99999.SL.832</GIIN>
        <FINm>The Really Cool Group Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3TXS5.00000.SP.832</GIIN>
        <FINm>Pavilion Property Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2E0IA.99999.SL.832</GIIN>
        <FINm>Mentari Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QRHGG.99999.SL.832</GIIN>
        <FINm>Medicxi Secondary Feeder I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3IUTZ.99999.SL.832</GIIN>
        <FINm>Patron Capital Co-Investment GP VI, Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRBMIM.99999.SL.832</GIIN>
        <FINm>MCP Opportunity Secondary Program V Feeder, S.L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJCAYI.99999.SL.832</GIIN>
        <FINm>Backed Encore 1 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H7L6C.99999.SL.832</GIIN>
        <FINm>Pemberton SIPP Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45RLV3.99999.SL.832</GIIN>
        <FINm>ESO Investments 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWB8I5.99999.SL.832</GIIN>
        <FINm>Crosstree Halls Unitholder Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJMCPW.99999.SL.832</GIIN>
        <FINm>Schroder Adveq Europe Partners VIII L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHPT0X.99999.SL.832</GIIN>
        <FINm>Centricus Financial Investments GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2KPZD.00000.SP.832</GIIN>
        <FINm>EIV III GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUJK9W.99999.SL.832</GIIN>
        <FINm>Siam Asia Finance Co-Investment GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18PISK.99999.SL.832</GIIN>
        <FINm>Quadriga Capital V GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SMPB8.99999.SL.832</GIIN>
        <FINm>RS Executive Feeder IV, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMN4GB.99999.SL.832</GIIN>
        <FINm>RCF Jolimont (Jersey GP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VSK96.99999.SL.832</GIIN>
        <FINm>RS Feeder (USD) IV, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU5GJ3.99999.SL.832</GIIN>
        <FINm>Sauchiehall Property Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>947A8F.99999.SL.832</GIIN>
        <FINm>EMHACO ENTERPRISES LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTJ1UC.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners Asia V Associates LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KMV4T.99999.SL.832</GIIN>
        <FINm>Evoque Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>025ADB.99999.SL.832</GIIN>
        <FINm>Evoque Property II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RZTCH.99999.SL.832</GIIN>
        <FINm>Magnum Partners Holding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ6G0U.99999.SL.832</GIIN>
        <FINm>Osool Real Estate I Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU3N3N.99999.SL.832</GIIN>
        <FINm>M7 Aggregator Fund General Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LMC8L.99999.SL.832</GIIN>
        <FINm>LHC Manco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28VWJ2.00001.ME.832</GIIN>
        <FINm>Thor Jersey LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F85JW.99999.SL.832</GIIN>
        <FINm>Valor Industrial Partners RSF LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VA3RV.99999.SL.832</GIIN>
        <FINm>Maples Trustees (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARQ3BL.99999.SL.832</GIIN>
        <FINm>Maples Nominees (Jersey) No.1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4KQJW.99999.SL.832</GIIN>
        <FINm>Minories Finco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L9MZF.99999.SL.832</GIIN>
        <FINm>WLIF (Jersey) Trustee II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC3V23.99999.SL.832</GIIN>
        <FINm>WLIF Unitholder Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CXV5X.99999.SL.832</GIIN>
        <FINm>Seaforth Capital 1 GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0N1PV.99999.SL.832</GIIN>
        <FINm>Novo Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYPJ4S.99999.SL.832</GIIN>
        <FINm>Rose Capital Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSH7YY.99999.SL.832</GIIN>
        <FINm>Signal Credit Team CIP LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IQMNI.99999.SL.832</GIIN>
        <FINm>Raphael Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB2KJK.99999.SL.832</GIIN>
        <FINm>Raphael Finco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JA1AL.00004.ME.832</GIIN>
        <FINm>FCJ Fiduciaries Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVPGFA.99999.SL.832</GIIN>
        <FINm>ASF Cloudberry L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4G0PJ.99999.SL.832</GIIN>
        <FINm>Kings Walk Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30HGD8.99999.SL.832</GIIN>
        <FINm>M7 European Real Estate Investment Partners V LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0JN9B.99999.SL.832</GIIN>
        <FINm>Cyanstone III IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8MC76.99999.SL.832</GIIN>
        <FINm>La Fortunata Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W37C5M.99999.SL.832</GIIN>
        <FINm>Corsair International Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STPAAP.99999.SL.832</GIIN>
        <FINm>EHP Co-Invest LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J9CJ4.99999.SL.832</GIIN>
        <FINm>EHP Co-Invest GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ3WRI.99999.SL.832</GIIN>
        <FINm>Harrison Street European Property Partners II, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFP3AK.99999.SL.832</GIIN>
        <FINm>Nightingale Project Finance 2019-1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFB1GL.99999.SL.832</GIIN>
        <FINm>Igloo A L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M3XXD.99999.SL.832</GIIN>
        <FINm>Last Mile UK Logistics Finco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCFB7E.99999.SL.832</GIIN>
        <FINm>Vietnam Finance Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00300.ME.832</GIIN>
        <FINm>Lloyds Bank (International Services) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTGIYN.99999.SL.832</GIIN>
        <FINm>Quantum Global Real Estate (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y55T7Q.99999.SL.832</GIIN>
        <FINm>Anchor GCL Funding 2019 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VLQ6Q.99999.SL.832</GIIN>
        <FINm>Golub Capital Partners CLO 50(B)-R, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIDULE.99999.SL.832</GIIN>
        <FINm>EHP I (GP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>708EYB.99999.SL.832</GIIN>
        <FINm>Kandler Investments GP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4396Z0.99999.SL.832</GIIN>
        <FINm>Quinbrook Low Carbon Power LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ2GB9.99999.SL.832</GIIN>
        <FINm>ASF Phantom II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKYCUJ.99999.SL.832</GIIN>
        <FINm>SoftBank Vision Fund (AIV M3) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP38NK.99999.SL.832</GIIN>
        <FINm>Sole Shipping SO GP II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQACKY.99999.SL.832</GIIN>
        <FINm>LVP Seed Fund III, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDA4MC.99999.SL.832</GIIN>
        <FINm>Stelvio Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NH35K.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners Asia V LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WW3VR.99999.SL.832</GIIN>
        <FINm>AGS Nominees (Jersey) 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CV0759.99999.SL.832</GIIN>
        <FINm>ASF Lecco GP LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFY52H.00000.SP.832</GIIN>
        <FINm>Circle Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D9J0H.99999.SL.832</GIIN>
        <FINm>WING Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM6F5N.99999.SL.832</GIIN>
        <FINm>Castellum Capital Partners Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>094TSE.99999.SL.832</GIIN>
        <FINm>Maiz Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC8SJU.99999.SL.832</GIIN>
        <FINm>Oakley Capital PF LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G96VXC.99999.SL.832</GIIN>
        <FINm>Miss Candies Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNG2W1.99999.SL.832</GIIN>
        <FINm>Baldeney Funding No. 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQB42G.99999.SL.832</GIIN>
        <FINm>ASF Debussy VI L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KM3BKX.99999.SL.832</GIIN>
        <FINm>PEP Progression GP (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHR41I.99999.SL.832</GIIN>
        <FINm>Evoque Property I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>163369.99999.SL.832</GIIN>
        <FINm>Maureen Investment Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DIGTX.99999.SL.832</GIIN>
        <FINm>Surya Enforcer Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZLT4.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #1 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPX4P.99999.SL.832</GIIN>
        <FINm>AHG (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX0VI7.99999.SL.832</GIIN>
        <FINm>BR Student Housing Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46BQNU.99999.SL.832</GIIN>
        <FINm>Blackrock Operational Hotels Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIB4TU.99999.SL.832</GIIN>
        <FINm>AMP 2019 Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU3JZN.99999.SL.832</GIIN>
        <FINm>Cheney Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKKKUE.99999.SL.832</GIIN>
        <FINm>Neuberger Berman Loan Advisers III Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7VTDM.99999.SL.832</GIIN>
        <FINm>NZ Conviction I GP L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44VNRC.99999.SL.832</GIIN>
        <FINm>Aeon Group Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCMUEN.99999.SL.832</GIIN>
        <FINm>Pemberton Debt Fund SLP I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9W4YI1.99999.SL.832</GIIN>
        <FINm>VREOP I (Feeder) I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I12QSJ.99999.SL.832</GIIN>
        <FINm>Business Investment Organisation Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XWB3N.99999.SL.832</GIIN>
        <FINm>Henderson Park Enhanced Income Fund SLP LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00980.ME.832</GIIN>
        <FINm>OBSIDIAN HARP LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ECVIG.99999.SL.832</GIIN>
        <FINm>Mercury Group Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XDJBK.99999.SL.832</GIIN>
        <FINm>Mercury Private Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M93B8A.99999.SL.832</GIIN>
        <FINm>Excel Acquisition Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRVR5P.99999.SL.832</GIIN>
        <FINm>HPREF I Dublin Office Holdings 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ2HUH.99999.SL.832</GIIN>
        <FINm>FCP Carried Interest II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PF5L9.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #9 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS61DS.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #11 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDGSAS.99999.SL.832</GIIN>
        <FINm>Kingsgate House JV Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH5PGV.99999.SL.832</GIIN>
        <FINm>Nightingale Lane Holding Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8LB9F.99999.SL.832</GIIN>
        <FINm>GOLDENTREE LOAN MANAGEMENT US CLO AA, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEU5YA.99999.SL.832</GIIN>
        <FINm>Quark Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3N1TS.99999.SL.832</GIIN>
        <FINm>Signal Alpha III CIP Team GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AR3ZY.99999.SL.832</GIIN>
        <FINm>Zedra Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWVH9F.99999.SL.832</GIIN>
        <FINm>VDK Cross Fund LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WS71YH.99999.SL.832</GIIN>
        <FINm>Neap Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMX2LZ.99999.SL.832</GIIN>
        <FINm>Augusta 9039 PC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4MWTC.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners IX Carry L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIFDVH.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #87 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4SZXH.99999.SL.832</GIIN>
        <FINm>ARDIAN PV CS GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1YPZX.99999.SL.832</GIIN>
        <FINm>Blockchain.com ETH Tracker (Non-US) IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE1AET.99999.SL.832</GIIN>
        <FINm>Patron Capital Carry GP VII Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J00CW.99999.SL.832</GIIN>
        <FINm>Xena Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ2UVM.99999.SL.832</GIIN>
        <FINm>GoldenTree Loan Management US CLO 18, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAV4TD.99999.SL.832</GIIN>
        <FINm>Mizma Management Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VH4S2.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #160 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GAJ3L.99999.SL.832</GIIN>
        <FINm>NW1 Industrial II Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IHY0P.99999.SL.832</GIIN>
        <FINm>NW1 UK Industrial II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFAY9U.99999.SL.832</GIIN>
        <FINm>Blockchain.com ETH Smart Beta (Non-US) IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKY0T0.99999.SL.832</GIIN>
        <FINm>Blockchain.com ETH Smart Beta Master IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGWUTM.99999.SL.832</GIIN>
        <FINm>PBSA UK Investment GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MIV54.99999.SL.832</GIIN>
        <FINm>Lyxor Risk-Balanced Gold Feeder Fund 4 PC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43QSIE.99999.SL.832</GIIN>
        <FINm>Glacial Bear Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6HD79.99999.SL.832</GIIN>
        <FINm>Westgrove WHG III Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0XA08.99999.SL.832</GIIN>
        <FINm>EEH Access Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W11D4G.99999.SL.832</GIIN>
        <FINm>Monolith 2022-1 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMDPSC.99999.SL.832</GIIN>
        <FINm>SPC XI ALPHA LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRNT6V.99999.SL.832</GIIN>
        <FINm>CI Student Strat 1 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGIRXF.99999.SL.832</GIIN>
        <FINm>STG Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02TFGN.99999.SL.832</GIIN>
        <FINm>CI Logistics Strat CIP 1 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2T2GME.99999.SL.832</GIIN>
        <FINm>PSP DIGITAL MACRO FUND LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWGT2G.99999.SL.832</GIIN>
        <FINm>Project Jordan Co-Investment L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R3Q0J.99999.SL.832</GIIN>
        <FINm>Outpost BLK UK PRS SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP8Q12.99999.SL.832</GIIN>
        <FINm>SilverTree Equity III LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5G4KV.99999.SL.832</GIIN>
        <FINm>AW GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFXKZV.99999.SL.832</GIIN>
        <FINm>HPT Feeder Overage LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3427P.00004.ME.832</GIIN>
        <FINm>AFEX Offshore Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60C666.99999.SL.832</GIIN>
        <FINm>LCM 40 Income Note Issuer Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNPJF0.99999.SL.832</GIIN>
        <FINm>Berkeley REFS Opportunities Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZITD1.99999.SL.832</GIIN>
        <FINm>PALMER SQUARE CLO 2022-5, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYCMMU.00000.SP.832</GIIN>
        <FINm>KS Korea Credit Fund - 1 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE23RC.00000.SP.832</GIIN>
        <FINm>KS Asia Absolute Return Fund IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7MNV4.99999.SL.832</GIIN>
        <FINm>Ally Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5KVLI.99999.SL.832</GIIN>
        <FINm>Annjo Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K46ESG.99999.SL.832</GIIN>
        <FINm>APIDOS CLO XLVI LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD10YI.99999.SL.832</GIIN>
        <FINm>ONEX CLO SUBSIDIARY 2023-1, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UW98N4.99999.SL.832</GIIN>
        <FINm>Schroders Capital Private Equity Asia Partners VI L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9R509G.99999.SL.832</GIIN>
        <FINm>St Renesse Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIN8F6.99999.SL.832</GIIN>
        <FINm>Freshstream Clyde Co-Invest LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01066.ME.832</GIIN>
        <FINm>ROSEMARY HOLDCO 1 LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8D9RS.99999.SL.832</GIIN>
        <FINm>Invision Capital Partners ABC Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B3ZRC.99999.SL.832</GIIN>
        <FINm>Nordic Capital CF1 Gamma, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SPIK4.99999.SL.832</GIIN>
        <FINm>M9 Co-Investment, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEZTXL.99999.SL.832</GIIN>
        <FINm>CI EREO 1 CIP LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXMK7N.99999.SL.832</GIIN>
        <FINm>Deerpath Capital CLO 2022-1 Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BETB1F.99999.SL.832</GIIN>
        <FINm>CVC Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A037HK.99999.SL.832</GIIN>
        <FINm>LSE Jersey Holdings Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUW4P8.99999.SL.832</GIIN>
        <FINm>Petherton Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYD1Q0.99999.SL.832</GIIN>
        <FINm>PF Financing Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YTVXT.99999.SL.832</GIIN>
        <FINm>Puriton Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXSQ5A.99999.SL.832</GIIN>
        <FINm>Bregal Sagemount IV Feeder LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77BP9X.99999.SL.832</GIIN>
        <FINm>LPK Holdings Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TR7BD.99999.SL.832</GIIN>
        <FINm>Espoir Quant Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72KY24.99999.SL.832</GIIN>
        <FINm>B8 Ventures GP I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FXLMU.99999.SL.832</GIIN>
        <FINm>SC NM S.L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M65A7T.99999.SL.832</GIIN>
        <FINm>Steamboat Thunder Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY5RYX.99999.SL.832</GIIN>
        <FINm>GAMMA Anglia I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3VLGH.99999.SL.832</GIIN>
        <FINm>Viet Care Group Holding Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F4DIA.99999.SL.832</GIIN>
        <FINm>Viet Care Holding Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ1NJN.99999.SL.410</GIIN>
        <FINm>BUCHONWONYEA Commodity Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH1U1B.99999.SL.410</GIIN>
        <FINm>wabu Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKYHVM.99999.SL.410</GIIN>
        <FINm>GEOJE FORESTRY COOOERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7U1BP.99999.SL.410</GIIN>
        <FINm>GIMHAE Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ASKD7.99999.SL.410</GIIN>
        <FINm>GUNJA Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PM5SL.99999.SL.410</GIIN>
        <FINm>Lotte Non-Life Insurance Co.,Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NICXG9.99999.SL.410</GIIN>
        <FINm>Gonjiam Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN90W1.99999.SL.410</GIIN>
        <FINm>Jung Nang Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1A75YI.99999.SL.410</GIIN>
        <FINm>GwangJu Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3GCKG.99999.SL.410</GIIN>
        <FINm>Pucheon Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99X5KD.99999.SL.410</GIIN>
        <FINm>Kimcheon Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FATGG3.99999.SL.410</GIIN>
        <FINm>Ulsan Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SKUSX.99999.SL.410</GIIN>
        <FINm>KYEONG NAM DAN KAM Commodity Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ9MYC.99999.SL.410</GIIN>
        <FINm>O.Sung Saving Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZUUD5.99999.SL.410</GIIN>
        <FINm>yeocheon Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00143.ME.410</GIIN>
        <FINm>Allianz Life Insurance Co. Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>459L0S.99999.SL.410</GIIN>
        <FINm>JINAN NATIONAL FORESTRY COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36XTT2.99999.SL.410</GIIN>
        <FINm>Sunchunkwangyang Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ0L46.99999.SL.410</GIIN>
        <FINm>MERITZ SECURITIES CO., LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75UD3A.99999.SL.410</GIIN>
        <FINm>Opo Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S53UD.99999.SL.410</GIIN>
        <FINm>Chinae savings bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN5VK5.99999.SL.410</GIIN>
        <FINm>BUKDAEGU Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF2XS8.99999.SL.410</GIIN>
        <FINm>Eugene Investment &amp; Futures.Co.,Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GE0RM9.99999.SL.410</GIIN>
        <FINm>JEONJUWONYAE Commodity Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CYLX8.99999.SL.410</GIIN>
        <FINm>iksangunsan livestock cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7WG22.99999.SL.410</GIIN>
        <FINm>Choungun Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8HU99.99999.SL.410</GIIN>
        <FINm>MILYANG Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM6MRM.99999.SL.410</GIIN>
        <FINm>JANGSEUNGPO Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMZ9J1.99999.SL.410</GIIN>
        <FINm>BEOMSEO Agricltural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA645U.99999.SL.410</GIIN>
        <FINm>Daejeo Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQTH22.99999.SL.410</GIIN>
        <FINm>SBI Investment KOREA</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFJ6BL.99999.SL.410</GIIN>
        <FINm>Punggi Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFU10Q.99999.SL.410</GIIN>
        <FINm>SUWON Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7YDM4.99999.SL.410</GIIN>
        <FINm>cheongyanggun forestry cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R56G9X.99999.SL.410</GIIN>
        <FINm>charm savings banks</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8YPA6.99999.SL.410</GIIN>
        <FINm>Mirae Asset Global Investments Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMS4RS.99999.SL.410</GIIN>
        <FINm>BIA Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1Z1KY.99999.SL.410</GIIN>
        <FINm>MUJINJANG Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG0PBB.00000.LE.410</GIIN>
        <FINm>Hana Securities Co., Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3QSC4.99999.SL.410</GIIN>
        <FINm>Dongbu Savings Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI3AD1.99999.SL.410</GIIN>
        <FINm>Gurye Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82LSNF.99999.SL.410</GIIN>
        <FINm>Seonunsan Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GNRBN.99999.SL.410</GIIN>
        <FINm>Kakaopay Securities Corp.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N46RBX.99999.SL.410</GIIN>
        <FINm>GEOCHANG Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8TGM9.99999.SL.410</GIIN>
        <FINm>Geomdan Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00225.ME.410</GIIN>
        <FINm>UBS Hana Asset Management Company Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKVFH9.99999.SL.410</GIIN>
        <FINm>San Dong Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCAGT6.99999.SL.410</GIIN>
        <FINm>korea federation of insungsavings banks</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90C993.99999.SL.410</GIIN>
        <FINm>Heungkuk Fire &amp; Marine Insurance</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCFJEU.99999.SL.410</GIIN>
        <FINm>Hanwha General Insurance Co., LTD</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EH82T.99999.SL.410</GIIN>
        <FINm>dongbusan agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA8Z7B.99999.SL.410</GIIN>
        <FINm>Incheon savings bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2HQCH.99999.SL.410</GIIN>
        <FINm>Catholic Myeongdong Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZTRH8.99999.SL.410</GIIN>
        <FINm>Daegu Daeseo credit union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UQU1D.99999.SL.410</GIIN>
        <FINm>NH FUTURES Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0FL4D.99999.SL.410</GIIN>
        <FINm>SVIC NO.28  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS79UP.99999.SL.410</GIIN>
        <FINm>Kangdong Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4Y6FV.99999.SL.410</GIIN>
        <FINm>DONGCHEONAN NONGHYUP Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS8Y8P.99999.SL.410</GIIN>
        <FINm>NongHyup Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UCBHS.99999.SL.410</GIIN>
        <FINm>seoincheon Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY8SH3.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #77 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB4F2B.99999.SL.832</GIIN>
        <FINm>CIDRON CROWN US KIPCO LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W211TU.99999.SL.832</GIIN>
        <FINm>CI Student Strat 1 CIP LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAJNLH.99999.SL.832</GIIN>
        <FINm>Dunfermline Finco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSE4BK.99999.SL.832</GIIN>
        <FINm>Portex Multimarket Fund Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDQMSA.99999.SL.832</GIIN>
        <FINm>CPPEF Partners L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG5L0C.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #157 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MD5UG.99999.SL.832</GIIN>
        <FINm>Aztec (Trustees No. 1) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYKFXF.99999.SL.832</GIIN>
        <FINm>Clan Bankside Quarter UK Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZNKM8.99999.SL.832</GIIN>
        <FINm>Ten Acre (Mayfair) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XAPJH.99999.SL.832</GIIN>
        <FINm>Crosstree SSF III CIV L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AWM3X.99999.SL.832</GIIN>
        <FINm>STRATUS STATIC CLO 2022-2, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Y4GQI.99999.SL.832</GIIN>
        <FINm>Atlas Senior Loan Fund XXI, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNC5KH.99999.SL.832</GIIN>
        <FINm>Kreos Capital Employee Benefit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPDY3V.99999.SL.832</GIIN>
        <FINm>INVESCO U.S. CLO WH2 LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQEBQH.99999.SL.832</GIIN>
        <FINm>Signal Alpha III GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTVM2W.99999.SL.832</GIIN>
        <FINm>Cura Midco 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6C98B.99999.SL.832</GIIN>
        <FINm>Crosstree SSF Co-Invest III GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UDXRH.99999.SL.832</GIIN>
        <FINm>Hallsville Q4 Unitholder Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0ERH4.99999.SL.832</GIIN>
        <FINm>Aberdeen Diamond Nominee II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3K6L5.99999.SL.832</GIIN>
        <FINm>Cape Long Short Equity Plus Fund LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCNRBF.99999.SL.832</GIIN>
        <FINm>Skill Co-Investment L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIKG73.99999.SL.832</GIIN>
        <FINm>FSN Capital Leo Co-Investment L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KA1FJ2.99999.SL.832</GIIN>
        <FINm>Untitled Funds US 001 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTLD5M.99999.SL.832</GIIN>
        <FINm>BLACK DIAMOND CLO 2022-1, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWSN0D.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners IX (Feeder) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQIIXZ.99999.SL.832</GIIN>
        <FINm>Eagle Street Partners ACO Holdings 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8J7IW6.99999.SL.832</GIIN>
        <FINm>Eagle Street Partners ACO Holdings 4 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9R8FZK.99999.SL.832</GIIN>
        <FINm>Quadriga Capital Private Equity VI B L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEKSPI.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #20 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7BU7T.99999.SL.832</GIIN>
        <FINm>NZ VIII Employee Co-Invest L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RDCXT.99999.SL.832</GIIN>
        <FINm>Guildmore (Ladywell) Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PQ3BK.99999.SL.832</GIIN>
        <FINm>City Road Cardiff Property Holding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27ZKA7.99999.SL.832</GIIN>
        <FINm>SilverTree Equity V LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSFGA8.99999.SL.832</GIIN>
        <FINm>MIDOCEAN CREDIT CLO XII LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG65GL.99999.SL.832</GIIN>
        <FINm>MIDOCEAN CREDIT CLO XI LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFQ606.99999.SL.832</GIIN>
        <FINm>Blockchain.com BTC Tracker IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4TZUT.99999.SL.832</GIIN>
        <FINm>OH Director (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN2HPQ.99999.SL.832</GIIN>
        <FINm>MB Holding (MC) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CHFP7.99999.SL.832</GIIN>
        <FINm>PEP Consumer Healthcare GP (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB5AWK.99999.SL.832</GIIN>
        <FINm>NZ X NIF LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1PX5S.00000.LE.832</GIIN>
        <FINm>LARKS LEAF MASTER FUND LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XJDN4.99999.SL.832</GIIN>
        <FINm>Westgrove PD Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46LBWL.99999.SL.832</GIIN>
        <FINm>WG Orange Stripes Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN8GE9.99999.SL.832</GIIN>
        <FINm>Oryx Birmingham Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AYJJP.99999.SL.832</GIIN>
        <FINm>Project Oryx Holdings GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTZTJM.99999.SL.832</GIIN>
        <FINm>Crosstree Real Estate Special Situations Fund III Feeder B L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCDBWZ.99999.SL.832</GIIN>
        <FINm>Capital Investors Europe PBI Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1T8RD.99999.SL.832</GIIN>
        <FINm>Schroders Capital Private Equity Global Innovation Partners XI L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWPEWK.99999.SL.832</GIIN>
        <FINm>Cain International Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD9JLS.99999.SL.832</GIIN>
        <FINm>Tucano GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWRKJ9.99999.SL.832</GIIN>
        <FINm>BLG Turkish Real Estate Fund L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIATMZ.99999.SL.832</GIIN>
        <FINm>FCP Private Markets II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01080.ME.832</GIIN>
        <FINm>UK PRS PORTFOLIO MASTER HOLDCO LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFHALN.99999.SL.832</GIIN>
        <FINm>MIRELF VIII UK BTR Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIDSWG.99999.SL.832</GIIN>
        <FINm>Neuberger Berman Loan Advisers NBLA CLO 50, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X82Y7N.99999.SL.832</GIIN>
        <FINm>AIMCO CLO 18, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVCBML.99999.SL.832</GIIN>
        <FINm>W.RE GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXHCFW.99999.SL.832</GIIN>
        <FINm>W.RE Performance GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDB07E.99999.SL.832</GIIN>
        <FINm>Pikes Peak CLO 14 (2023) Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBX7N0.99999.SL.832</GIIN>
        <FINm>Kent Corporate Holdings Employee Benefit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MEYK3.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #103 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N8X91.99999.SL.832</GIIN>
        <FINm>FCP Private Markets I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGPTHL.99999.SL.832</GIIN>
        <FINm>FSN Capital Compass I Invest L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01094.ME.832</GIIN>
        <FINm>RYDER HOSPITALITY MEZZCO LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U32U5Y.99999.SL.832</GIIN>
        <FINm>KK Balham Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNK4NS.99999.SL.832</GIIN>
        <FINm>HCP VIII Holdings SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92U9I5.00000.SP.554</GIIN>
        <FINm>Kam Niak Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMLTE4.99999.SL.554</GIIN>
        <FINm>The Elecsec Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2P6AB.99999.SL.554</GIIN>
        <FINm>Espiritu Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YIZQE.99999.SL.554</GIIN>
        <FINm>BOLL FINANCIAL HOLDINGS LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1W4Z.99999.SL.554</GIIN>
        <FINm>ACTIVE INVESTMENT MANAGEMENT LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVQMVB.99999.SL.554</GIIN>
        <FINm>D &amp; T Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB9HEK.99999.SL.554</GIIN>
        <FINm>The Taylor Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSB5FG.99999.SL.554</GIIN>
        <FINm>E T &amp; L A McRae Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWWBLG.99999.SL.554</GIIN>
        <FINm>R &amp; W R Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7QTGY.99999.SL.554</GIIN>
        <FINm>Bateman No 1 Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79VC2K.00000.SP.554</GIIN>
        <FINm>Resolution Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N101DG.99999.SL.554</GIIN>
        <FINm>Estate J G Doig</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34BVWR.99999.SL.554</GIIN>
        <FINm>Newell Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C0BJ2.99999.SL.554</GIIN>
        <FINm>Tukino Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YG0AYA.99999.SL.554</GIIN>
        <FINm>Aberdare Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZJI1G.99999.SL.554</GIIN>
        <FINm>DMF Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUBV4U.99999.SL.554</GIIN>
        <FINm>Kumar Hari Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2FP2L.99999.SL.554</GIIN>
        <FINm>Lucerne Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IG8N4A.99999.SL.554</GIIN>
        <FINm>The Keenan Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NST5Y0.99999.SL.554</GIIN>
        <FINm>MJ Gill Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>584TP5.00000.SP.554</GIIN>
        <FINm>Polson Higgs Nominees (2016) Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZECQM1.99999.SL.554</GIIN>
        <FINm>The TASMO Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1J86G.99999.SL.554</GIIN>
        <FINm>Cliffside Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ33KG.99999.SL.554</GIIN>
        <FINm>D J &amp; G M Dowrick Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2BYZJ.99999.SL.554</GIIN>
        <FINm>Estate M I Simpson</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGYYJ3.99999.SL.554</GIIN>
        <FINm>Foster Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXZA8V.99999.SL.554</GIIN>
        <FINm>John &amp; Maz Roberts Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXYD7X.99999.SL.554</GIIN>
        <FINm>Estate L H He</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG6J7Y.99999.SL.554</GIIN>
        <FINm>Estate P L Young (Tanya's Fund)</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3IUEN.99999.SL.554</GIIN>
        <FINm>L D B &amp; N N Heenan Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54PE82.99999.SL.554</GIIN>
        <FINm>Mark Scott Health and Wellbeing Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZJ834.99999.SL.554</GIIN>
        <FINm>A &amp; B Kane Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UE96X.99999.SL.554</GIIN>
        <FINm>Birchalls Nurseries Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGCPDW.99999.SL.554</GIIN>
        <FINm>The Greg Hamilton Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R63T2F.99999.SL.554</GIIN>
        <FINm>The J and L Veltman Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAX6AP.99999.SL.554</GIIN>
        <FINm>Claire Vial Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NC8PI7.99999.SL.554</GIIN>
        <FINm>The Landscape Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2HQTJ.99999.SL.554</GIIN>
        <FINm>Healion Dewes Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJX9HF.99999.SL.554</GIIN>
        <FINm>Lokinemo Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RHYDG.99999.SL.554</GIIN>
        <FINm>Simon &amp; Joanna Booker Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8NU86.99999.SL.554</GIIN>
        <FINm>Strawberry Moose Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I81VG9.99999.SL.554</GIIN>
        <FINm>L W Barrow Trust Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJMME6.00000.SP.554</GIIN>
        <FINm>Oceans KJ NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEJSZH.99999.SL.554</GIIN>
        <FINm>Baja Trust.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GBRLT.99999.SL.554</GIIN>
        <FINm>AD &amp; RJ Calder Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ86LV.99999.SL.554</GIIN>
        <FINm>Jaspers Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32T90W.99999.SL.554</GIIN>
        <FINm>NZX WT Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM20ND.99999.SL.554</GIIN>
        <FINm>WEALTH GUARDIAN INVESTMENT LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC3BH5.00000.LE.554</GIIN>
        <FINm>EBT Capital Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APPYTD.99999.SL.554</GIIN>
        <FINm>DIRECT FX LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00085.ME.554</GIIN>
        <FINm>Perpetual Guardian New Zealand Bonds Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00081.ME.554</GIIN>
        <FINm>Perpetual Guardian Conservative Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00084.ME.554</GIIN>
        <FINm>Perpetual Guardian Philanthropy Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00086.ME.554</GIIN>
        <FINm>Perpetual Guardian International Bonds Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDX661.99999.SL.554</GIIN>
        <FINm>SNB Finance Holdings Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00088.ME.554</GIIN>
        <FINm>Perpetual Guardian New Zealand Equities Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3KHDN.99999.SL.554</GIIN>
        <FINm>Tokley Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HMSWZ.99999.SL.554</GIIN>
        <FINm>Momentum Waikato Community Foundation</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G141X3.99999.SL.554</GIIN>
        <FINm>Latheron Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4VAKH.99999.SL.554</GIIN>
        <FINm>Grayshelton Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0S9HY8.99999.SL.554</GIIN>
        <FINm>I &amp; M Stewart Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18UM88.99999.SL.554</GIIN>
        <FINm>Walmar Trust Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88WIRI.99999.SL.554</GIIN>
        <FINm>RE Ward Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD7SHB.99999.SL.554</GIIN>
        <FINm>Howden Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECZJ29.99999.SL.554</GIIN>
        <FINm>North and South Innovations Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5M2YN.99999.SL.554</GIIN>
        <FINm>The P H Cook (No 2) Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYEINX.99999.SL.554</GIIN>
        <FINm>Radmem Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRLU7R.99999.SL.591</GIIN>
        <FINm>Radomilt SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKKNPY.99999.SL.591</GIIN>
        <FINm>Fundacion El Buen Pastor</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R981EI.00020.ME.591</GIIN>
        <FINm>PMS Global Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKWYM6.99999.SL.554</GIIN>
        <FINm>Crayburn Farm Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6IS07.99999.SL.554</GIIN>
        <FINm>Pete Liddle Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU3BK8.99999.SL.554</GIIN>
        <FINm>Linx Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBZZPX.99999.SL.554</GIIN>
        <FINm>MCW Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBSAR8.00045.ME.554</GIIN>
        <FINm>Greenplan (Arapito 1994) Forest Partnership No.5 Nominee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBSAR8.00047.ME.554</GIIN>
        <FINm>Greenplan (Arapito 1994) Forest Partnership No.7 Nominee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00117.ME.554</GIIN>
        <FINm>NZGT Lifetime Income Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMU3GT.99999.SL.554</GIIN>
        <FINm>The Shelley Dunlop Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLMSZB.99999.SL.554</GIIN>
        <FINm>David Morgan Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTL6BM.99999.SL.554</GIIN>
        <FINm>Peter John Glazebrook Hall</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMYJVY.99999.SL.554</GIIN>
        <FINm>Gilmore Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L2G18.99999.SL.554</GIIN>
        <FINm>Estate R D Jack</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEZBAW.99999.SL.554</GIIN>
        <FINm>AINZ Fund 7 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGT1UH.99999.SL.554</GIIN>
        <FINm>The J S &amp; B Scandrett Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3U3J7.00015.ME.554</GIIN>
        <FINm>IV Seed III LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD2UPQ.99999.SL.554</GIIN>
        <FINm>Apopsis Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47AJN3.99999.SL.554</GIIN>
        <FINm>Elliot Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC5M1B.99999.SL.554</GIIN>
        <FINm>The Croasdale Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3U3J7.00005.ME.554</GIIN>
        <FINm>IV100 Nominees No.2 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3U3J7.00012.ME.554</GIIN>
        <FINm>Eden Funds Nominees No.1 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P83FHJ.99999.SL.554</GIIN>
        <FINm>John Milert McKenzie Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVNFC1.99999.SL.554</GIIN>
        <FINm>Mt Joy Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNQU35.99999.SL.554</GIIN>
        <FINm>M M &amp; L I Miller Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPUC27.99999.SL.554</GIIN>
        <FINm>AINZ Fund 8 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVJFP4.99999.SL.554</GIIN>
        <FINm>PD &amp; JD Gifford Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZ1B32.99999.SL.554</GIIN>
        <FINm>Donaldson Family Trust Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWC5AP.99999.SL.554</GIIN>
        <FINm>NAYLOR FAMILY TRUST</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSSGZX.99999.SL.554</GIIN>
        <FINm>Rebal Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGUJNR.99999.SL.554</GIIN>
        <FINm>Booster Investment Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFCSYL.99999.SL.554</GIIN>
        <FINm>Aedile Advisors Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>645FLM.99999.SL.554</GIIN>
        <FINm>Thuraway Holdings Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFZVX6.99999.SL.554</GIIN>
        <FINm>Karon Farley Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USQ9F1.99999.SL.554</GIIN>
        <FINm>Fayette Park Stud Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAFGGF.99999.SL.554</GIIN>
        <FINm>CF-TSA Investment #1 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5I1J6.99999.SL.554</GIIN>
        <FINm>Avila Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4R1NQ.99999.SL.554</GIIN>
        <FINm>P L &amp; J A Dymock Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHV4BS.99999.SL.554</GIIN>
        <FINm>Mician Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKKF12.99999.SL.554</GIIN>
        <FINm>Mike &amp; Raewyn Quirk Trusts Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VQR3H.99999.SL.554</GIIN>
        <FINm>Cambrian Trust &amp; Aylesbury Trust Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRXRUA.99999.SL.554</GIIN>
        <FINm>Volantis Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD5XIG.99999.SL.554</GIIN>
        <FINm>The Briscoe Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAAK6U.99999.SL.554</GIIN>
        <FINm>E W &amp; B E Sherman Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3U3J7.00000.LE.554</GIIN>
        <FINm>Icehouse Ventures Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC6MMP.99999.SL.554</GIIN>
        <FINm>Rome NZ Bidco Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T14UY.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 24</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKZGUQ.99999.SL.554</GIIN>
        <FINm>P Henriques and M A Henriques TR 10/25/88 Alex Henriques Educational Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBPVVH.99999.SL.554</GIIN>
        <FINm>Paul Henriques and Mary Ann Henriques TR 10/25/88 Miranda Henriques Educational Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WT5K03.99999.SL.554</GIIN>
        <FINm>Estate G J Burgess</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYFEMC.99999.SL.554</GIIN>
        <FINm>Mathewson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B2KQW.99999.SL.554</GIIN>
        <FINm>J C Hosegood Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN2S4X.99999.SL.554</GIIN>
        <FINm>NMF Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28X8WC.99999.SL.554</GIIN>
        <FINm>The Philham Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBMNLE.99999.SL.554</GIIN>
        <FINm>Estate G L Middlemass</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9T7VI.99999.SL.554</GIIN>
        <FINm>Collins Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6WDSU.99999.SL.554</GIIN>
        <FINm>DAMBREZI LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12VJQM.99999.SL.554</GIIN>
        <FINm>Willis Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR8D3A.00030.ME.578</GIIN>
        <FINm>Nordic Secondary 2 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>412SLN.99999.SL.578</GIIN>
        <FINm>Credo Partners AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00038.ME.578</GIIN>
        <FINm>KLP Bedriftspensjon AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00044.ME.578</GIIN>
        <FINm>Verdipapirfondet KLP AksjeEuropa Indeks III</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00037.ME.578</GIIN>
        <FINm>Spesialfondet KLP Alfa Global Energi</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J62U69.00023.ME.578</GIIN>
        <FINm>Nordea Direct Bank ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUNWK7.99999.SL.578</GIIN>
        <FINm>Alliance Venture Spring AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00215.ME.578</GIIN>
        <FINm>Danica Pensjon Norge - Aksjer</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00092.ME.578</GIIN>
        <FINm>NREP NSF III Investco 70 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDXGMT.99999.SL.578</GIIN>
        <FINm>Vexo Aktiv AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00112.ME.578</GIIN>
        <FINm>NREP NSF III InvestCo 90 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3ZN0X.99999.SL.578</GIIN>
        <FINm>HitecVision Advisory AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8BNYF.99999.SL.578</GIIN>
        <FINm>Argentum Asset Management AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2EN4Z.99999.SL.578</GIIN>
        <FINm>Hadean Capital I AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVSHMI.99999.SL.578</GIIN>
        <FINm>Clarksons Platou Securities AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6FPLX.99999.SL.578</GIIN>
        <FINm>Multi Markets AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJVELY.99999.SL.578</GIIN>
        <FINm>Vang Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMCTM0.99999.SL.578</GIIN>
        <FINm>Jernbanepersonalets Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9S9CR.99999.SL.578</GIIN>
        <FINm>Holand og Setskog Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00036.ME.578</GIIN>
        <FINm>Spesialfondet KLP Alfa Global Rente</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR8D3A.00031.ME.578</GIIN>
        <FINm>Nordic Secondary AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX3FE2.99999.SL.578</GIIN>
        <FINm>UNION Eiendomskapital Prosjektfinans AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01T3A4.00002.ME.578</GIIN>
        <FINm>Anticimex International AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMB4H4.99999.SL.578</GIIN>
        <FINm>RS Platou Finans Shipping AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00058.ME.578</GIIN>
        <FINm>NREP InvestCo 46 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ2N6N.99999.SL.578</GIIN>
        <FINm>FROST RETAIL HOLDING AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TLGMI.99999.SL.578</GIIN>
        <FINm>Viking Venture 4 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68JUSD.99999.SL.578</GIIN>
        <FINm>Alfred Berg Nordic High Yield</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DVC9W.99999.SL.578</GIIN>
        <FINm>Alfred Berg Aktiv</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MREM3M.00000.LE.578</GIIN>
        <FINm>Verdane Capital V B NE GP AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00206.ME.578</GIIN>
        <FINm>Danske Invest Norge Vekst</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00019.ME.578</GIIN>
        <FINm>KLP AksjeUSA Indeks USD</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZDHL0.99999.SL.578</GIIN>
        <FINm>NRP Asset Management AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UPYAL.99999.SL.578</GIIN>
        <FINm>Cenzia AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC1P77.99999.SL.578</GIIN>
        <FINm>Nord I AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGNBJB.99999.SL.578</GIIN>
        <FINm>Legat og stiftelsesforvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY1XJX.99999.SL.578</GIIN>
        <FINm>Sparebanken Oest</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIBTWC.00001.ME.578</GIIN>
        <FINm>Formue Private Equity AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHC0GH.00001.ME.578</GIIN>
        <FINm>DNB Boligkreditt AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPW1HU.99999.SL.591</GIIN>
        <FINm>Kaleso Management Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM2IZG.99999.SL.591</GIIN>
        <FINm>Sudarshan SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQIFUF.99999.SL.591</GIIN>
        <FINm>COOPEDUC, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVXK57.00005.ME.591</GIIN>
        <FINm>ALEXANDRIA INTERNATIONAL CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT2KBC.99999.SL.591</GIIN>
        <FINm>Geneva Asset Management, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USUI4H.00017.ME.591</GIIN>
        <FINm>Banco Credit Andorra (Panama), S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAWJJ4.99999.SL.591</GIIN>
        <FINm>Pure Alpha Fund</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8I7E5Y.99999.SL.591</GIIN>
        <FINm>Nemesis Assets Investments Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CBC8U.99999.SL.591</GIIN>
        <FINm>Tenerife Business Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEIHYB.99999.SL.591</GIIN>
        <FINm>TEXTON INTERNATIONAL SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2HQS1.99999.SL.591</GIIN>
        <FINm>Alternative Assets Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QNWA9.99999.SL.591</GIIN>
        <FINm>Calisto Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0USI6.99999.SL.591</GIIN>
        <FINm>Renegal Commercial Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S3E0V.99999.SL.591</GIIN>
        <FINm>Reilly Investment SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y04MD.99999.SL.591</GIIN>
        <FINm>LYON INVESTMENT SERVICES, CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAXLPT.99999.SL.591</GIIN>
        <FINm>Balay Finance S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVQH2M.00002.ME.591</GIIN>
        <FINm>Trebanos Nominees Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>639I6J.00018.ME.591</GIIN>
        <FINm>Premier Latin American Bond Fund</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNCS4R.99999.SL.591</GIIN>
        <FINm>Essington Enterprises Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSIC9T.00005.ME.591</GIIN>
        <FINm>TOWERLEASING INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1V325.99999.SL.591</GIIN>
        <FINm>Peruvian Andes Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSK7D7.99999.SL.591</GIIN>
        <FINm>Rivage Capital S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6VZU9.00000.SP.591</GIIN>
        <FINm>Stella International Services S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEPTJC.99999.SL.591</GIIN>
        <FINm>Kunkle Holding S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYW4EK.00005.ME.591</GIIN>
        <FINm>Plus Capital Market Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34FNC6.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO NATARIEGOS UNIDOS, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTY9I1.99999.SL.591</GIIN>
        <FINm>Veltisa Trading SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19JZAU.99999.SL.591</GIIN>
        <FINm>Buckingham Global Investors S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQXTWW.99999.SL.591</GIIN>
        <FINm>Capital Assets Consulting Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXJVSX.99999.SL.591</GIIN>
        <FINm>Saulius SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7II1G.00001.ME.591</GIIN>
        <FINm>GRUPO FINANCIERO FICOHSA, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U8PF.00000.LE.591</GIIN>
        <FINm>MMG Trust, S.A</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY17IS.99999.SL.591</GIIN>
        <FINm>Fondation Haarlem Generation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCZQNY.99999.SL.591</GIIN>
        <FINm>Helene Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRKV9I.99999.SL.591</GIIN>
        <FINm>Charter Development Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPXVDS.99999.SL.591</GIIN>
        <FINm>Kaiserwald Enterprises Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3D4AH.99999.SL.591</GIIN>
        <FINm>DEMERAL SERVICES INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1Y1G2.99999.SL.591</GIIN>
        <FINm>SOLFIN VALORES S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVKFK7.99999.SL.591</GIIN>
        <FINm>Istmo Compania de Reaseguros Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00018.ME.591</GIIN>
        <FINm>LAFISE GROUP PANAMA INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLDZ22.99999.SL.554</GIIN>
        <FINm>Mint Diversified Alternatives Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CWQV2.99999.SL.554</GIIN>
        <FINm>Iosis Housing Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BSCB7.99999.SL.554</GIIN>
        <FINm>Talavera Investments Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R30A7Z.99999.SL.554</GIIN>
        <FINm>Anni Sidey Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY0A9V.99999.SL.554</GIIN>
        <FINm>McInder Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBSAR8.00040.ME.554</GIIN>
        <FINm>Rookwood Chapmans Road Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6SWX5.99999.SL.554</GIIN>
        <FINm>Tilly Banks Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIZ19A.99999.SL.554</GIIN>
        <FINm>W A and G I Falconer Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNR5JP.99999.SL.554</GIIN>
        <FINm>KINGTAL NOMINEES LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBU2H9.99999.SL.554</GIIN>
        <FINm>Egerton Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBZTPH.99999.SL.554</GIIN>
        <FINm>Ancillotti Family Trust (No 3)</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V78LZG.99999.SL.554</GIIN>
        <FINm>Mercer (N.Z.) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEQBI1.99999.SL.554</GIIN>
        <FINm>The Four Winds Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0P4X0.99999.SL.554</GIIN>
        <FINm>Tudor Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGWDTR.99999.SL.554</GIIN>
        <FINm>Estate L E Weir</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77RXYT.99999.SL.554</GIIN>
        <FINm>JNZ TRUSTEE SERVICES (2022) LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDKCIK.99999.SL.554</GIIN>
        <FINm>The Granville Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNZ7LV.99999.SL.554</GIIN>
        <FINm>Lotus Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4C0BC.99999.SL.554</GIIN>
        <FINm>The Kaitara Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1M47J.99999.SL.554</GIIN>
        <FINm>H B Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V42U1.99999.SL.554</GIIN>
        <FINm>Yvonne Adam Broader Horizons Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8G2SL.99999.SL.554</GIIN>
        <FINm>G E Haines Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00115.ME.554</GIIN>
        <FINm>The New Zealand Guardian Trust Company Limited ATF Bluestone NZ PP 2022-1 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00116.ME.554</GIIN>
        <FINm>The New Zealand Guardian Trust Company Limited ATF Bluestone NZ Prime 2022-2 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWM4VA.99999.SL.554</GIIN>
        <FINm>Carol Free Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CBRGP.99999.SL.554</GIIN>
        <FINm>The Kay Boyle Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQJ0A3.99999.SL.554</GIIN>
        <FINm>Magnolia Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8NBTQ.99999.SL.554</GIIN>
        <FINm>Paul R Henriques and Mary Ann Henriques TR UA 20Nov95 Miranda Henriques Educational Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BEYJW.99999.SL.554</GIIN>
        <FINm>Debbie Graham Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FR8Y5.99999.SL.554</GIIN>
        <FINm>Ladderlife Wealth Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJL9NV.99999.SL.554</GIIN>
        <FINm>Rough Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E1TQR.99999.SL.554</GIIN>
        <FINm>Bexhill Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR6EZK.99999.SL.554</GIIN>
        <FINm>Collorrie Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB14BY.99999.SL.554</GIIN>
        <FINm>B A &amp; A J Hunter Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX2E54.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 33</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2C08C.99999.SL.554</GIIN>
        <FINm>Trustees in the James Hislop Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J76ABI.99999.SL.554</GIIN>
        <FINm>Callaeas Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCCS2P.99999.SL.554</GIIN>
        <FINm>Fernthistle Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G6RM7.99999.SL.554</GIIN>
        <FINm>PENCARROW CO-INVESTMENT NO.1 LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBSAR8.00025.ME.554</GIIN>
        <FINm>Peterkin Street Custodian Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSQV6K.99999.SL.554</GIIN>
        <FINm>R K &amp; C J CHRISTIE FAMILY TRUST</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYUMJR.99999.SL.554</GIIN>
        <FINm>Anna Kim Thomas Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZGI3D.99999.SL.554</GIIN>
        <FINm>Lace Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZII8MR.99999.SL.554</GIIN>
        <FINm>NZ HEALTHCARE HOLDCO LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIUJJ9.99999.SL.554</GIIN>
        <FINm>J M and B E Bremner Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM266W.99999.SL.554</GIIN>
        <FINm>Estate J E Nelson</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76WNDY.99999.SL.554</GIIN>
        <FINm>Cook Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGDPCU.99999.SL.554</GIIN>
        <FINm>Estate D R de Bont</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPGDI0.99999.SL.554</GIIN>
        <FINm>The RJG Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT4ZU1.99999.SL.578</GIIN>
        <FINm>Argentum Investment Partner IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAUQC8.99999.SL.578</GIIN>
        <FINm>Valle Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVX699.99999.SL.578</GIIN>
        <FINm>Argentum Investment Partner II IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXHZ61.99999.SL.578</GIIN>
        <FINm>Cubera VII (Norway) AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TDH47.99999.SL.578</GIIN>
        <FINm>Nordic Corporate Bank ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XSSUU.99999.SL.578</GIIN>
        <FINm>Argentum Triton V IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3V75WN.99999.SL.578</GIIN>
        <FINm>Fronteer Solutions AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW05H3.99999.SL.578</GIIN>
        <FINm>Argentum 2018 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW5JJK.99999.SL.578</GIIN>
        <FINm>Argentum Secondary 2018B AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERMWWC.99999.SL.578</GIIN>
        <FINm>Partners Group Swan AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR7IPF.99999.SL.578</GIIN>
        <FINm>Partners Group Swan Holding AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NR4VB6.99999.SL.578</GIIN>
        <FINm>NPEP FSN V IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGPA1Q.99999.SL.578</GIIN>
        <FINm>SNO True North AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGVSZF.99999.SL.578</GIIN>
        <FINm>CS CAPITAL AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5H56U.99999.SL.578</GIIN>
        <FINm>Argentum Secondary II IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y251LA.99999.SL.578</GIIN>
        <FINm>Argentum Secondary III IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASTXPV.99999.SL.578</GIIN>
        <FINm>NPEP Accent Equity 2017 IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYVT70.99999.SL.578</GIIN>
        <FINm>Propagator Ventures Fund I AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXLWLD.99999.SL.591</GIIN>
        <FINm>EFG Strategic Bond Fund Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UTRAF.99999.SL.591</GIIN>
        <FINm>Calabasas S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01ZIG5.00000.SP.591</GIIN>
        <FINm>EXTER MANAGEMENT INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0D18DR.99999.SL.591</GIIN>
        <FINm>Fram Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1KHAV.99999.SL.591</GIIN>
        <FINm>LIMEBERRY CAPITAL NOMINEES SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4C3LA.99999.SL.554</GIIN>
        <FINm>The North View Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBQQS2.99999.SL.554</GIIN>
        <FINm>I &amp; A Spencer Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGIX11.99999.SL.554</GIIN>
        <FINm>Hensman Childrens Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRHZ08.99999.SL.554</GIIN>
        <FINm>PF Trust Services (Goatley) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUICFA.99999.SL.554</GIIN>
        <FINm>Prosper Asset Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E67VAR.99999.SL.554</GIIN>
        <FINm>Bugs and Rays Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4P2I3.99999.SL.554</GIIN>
        <FINm>Natasha King Inheritance Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJU5YA.99999.SL.554</GIIN>
        <FINm>Estate I M Drummond</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX6SAR.99999.SL.554</GIIN>
        <FINm>Dawson Steel Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H0WHB.99999.SL.554</GIIN>
        <FINm>Broom Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVUKWZ.99999.SL.554</GIIN>
        <FINm>John Hay Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G2DWY.99999.SL.554</GIIN>
        <FINm>The Cooper Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L8YYU.99999.SL.554</GIIN>
        <FINm>Tuatara Follow On Investment LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FNPJK.00000.SP.558</GIIN>
        <FINm>BANCO DE LA PRODUCCION S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FL5IV.99999.SL.558</GIIN>
        <FINm>BANCO AVANZ SOCIEDAD ANONIMA</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSA0UC.99999.SL.558</GIIN>
        <FINm>The Siefe Family Trust</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ILLDQ.99999.SL.558</GIIN>
        <FINm>Banco Atlantida Nicaragua S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEXHBY.00004.ME.558</GIIN>
        <FINm>Activa Fondo de Inversion Financiero de Liquidez Dolares No Diversificado</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2YI3S.00000.LE.558</GIIN>
        <FINm>Banco de la Produccion S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00000.LE.558</GIIN>
        <FINm>Banco Lafise Bancentro, S. A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16EYBI.99999.SL.558</GIIN>
        <FINm>BANCO DE FOMENTO A LA PRODUCCION</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEXHBY.00000.LE.558</GIIN>
        <FINm>Grupo Invercasa S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YDVUH.00000.LE.558</GIIN>
        <FINm>BANCO DE AMERICA CENTRAL SA</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSSG20.99999.SL.558</GIIN>
        <FINm>Inversiones de Nicaragua, S.A.-INVERNIC</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCFGN1.99999.SL.558</GIIN>
        <FINm>Bolsa de Valores de Nicaragua S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7II1G.00006.ME.558</GIIN>
        <FINm>BANCO FICOHSA NICARAGUA, S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2YI3S.00001.ME.558</GIIN>
        <FINm>Tenedora Banpro S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7II1G.00007.ME.558</GIIN>
        <FINm>FICOHSA TARJETAS NICARAGUA, S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEXHBY.00001.ME.558</GIIN>
        <FINm>Invercasa Sociedad Administradora de Fondos de Inversion S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEXHBY.00002.ME.558</GIIN>
        <FINm>Inversiones de Centroamerica S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00001.ME.558</GIIN>
        <FINm>LAFISE VALORES, S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99EAKP.99999.SL.558</GIIN>
        <FINm>Banco de Finanzas, S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24IC4F.99999.SL.558</GIIN>
        <FINm>ASSA COMPANIA DE SEGURO</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00035.ME.558</GIIN>
        <FINm>MAPFRE SEGUROS NICARAGUA S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U0IZL.99999.SL.558</GIIN>
        <FINm>Central Nicaraguense de Valores S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2YI3S.00002.ME.558</GIIN>
        <FINm>Provalores S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDYK6Y.99999.SL.558</GIIN>
        <FINm>Compania de Seguros America, S. A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00040.ME.562</GIIN>
        <FINm>BANQUE INTERNATIONALE POUR L'AFRIQUE AU NIGER</FINm>
        <CountryNm>NIGER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2EDVJ.99999.SL.562</GIIN>
        <FINm>ISLAMIC BANK OF NIGER</FINm>
        <CountryNm>NIGER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7UH9A.99999.SL.562</GIIN>
        <FINm>SONIBANK</FINm>
        <CountryNm>NIGER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>821W0J.99999.SL.562</GIIN>
        <FINm>SUNU ASSURANCES VIE NIGER</FINm>
        <CountryNm>NIGER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RUDI3.00006.ME.562</GIIN>
        <FINm>CORIS BANK INTERNATIONAL NIGER</FINm>
        <CountryNm>NIGER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUK7M0.00010.ME.562</GIIN>
        <FINm>BANK OF AFRICA - NIGER</FINm>
        <CountryNm>NIGER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXSTBD.99999.SL.562</GIIN>
        <FINm>Banque de l'Habitat du Niger</FINm>
        <CountryNm>NIGER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ5MRN.00002.ME.562</GIIN>
        <FINm>BANQUE REGIONALE DE MARCHES SUCCURSALE DU NIGER</FINm>
        <CountryNm>NIGER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00016.ME.562</GIIN>
        <FINm>BANQUE ATLANTIQUE NIGER</FINm>
        <CountryNm>NIGER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR50KU.99999.SL.562</GIIN>
        <FINm>ECOBANK NIGER SA</FINm>
        <CountryNm>NIGER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH5XW2.00001.ME.562</GIIN>
        <FINm>Banque Commerciale du Niger</FINm>
        <CountryNm>NIGER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY5C1F.99999.SL.562</GIIN>
        <FINm>Orabank Niger</FINm>
        <CountryNm>NIGER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8DB0C.00018.ME.566</GIIN>
        <FINm>FBNQuest Merchant Bank Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XB4BP.99999.SL.566</GIIN>
        <FINm>Pioneer Management &amp; Business Ventures LLP</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y393H.00000.SP.566</GIIN>
        <FINm>Stanbic IBTC Trustees Ltd</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET7CYH.99999.SL.566</GIIN>
        <FINm>EDC FUND MANAGEMENT LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYDH3W.99999.SL.566</GIIN>
        <FINm>Union Bank of Nigeria PLC</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6N3D0.00077.ME.566</GIIN>
        <FINm>Sanlam Life Insurance Nigeria Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGTJ4N.00008.ME.566</GIIN>
        <FINm>Stanbic IBTC Trustees Ltd</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T50I3G.99999.SL.578</GIIN>
        <FINm>Corinthian 4 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YTMY2.99999.SL.578</GIIN>
        <FINm>Bluefront Capital I AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6ZIJ7.99999.SL.578</GIIN>
        <FINm>EQUIP CAPITAL FUND II FEEDER AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK3TBF.99999.SL.578</GIIN>
        <FINm>Octopus Bidco AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKY7C7.99999.SL.578</GIIN>
        <FINm>DNB Eiendomsfond Core Plus AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FWE00.99999.SL.578</GIIN>
        <FINm>Kvaks Corporate AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFQK9L.99999.SL.586</GIIN>
        <FINm>Bank of China Pakistan Operations</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUJCJZ.00000.SP.586</GIIN>
        <FINm>ARIF HABIB LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5ZDQW.00007.ME.586</GIIN>
        <FINm>Alfalah GHP Income Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5ZDQW.00003.ME.586</GIIN>
        <FINm>Alfalah GHP Islamic Stock Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5ZDQW.00008.ME.586</GIIN>
        <FINm>Alfalah GHP Stock Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5ZDQW.00016.ME.586</GIIN>
        <FINm>Alfalah GHP Islamic Pension Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48E9MT.99999.SL.586</GIIN>
        <FINm>TIME SECURITIES (PVT.) LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUA3NK.99999.SL.586</GIIN>
        <FINm>Apna Microfinance Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5ZDQW.00006.ME.586</GIIN>
        <FINm>Alfalah GHP Sovereign Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEHFA2.99999.SL.586</GIIN>
        <FINm>M.A.N. (PRIVATE) LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHU9Y5.99999.SL.586</GIIN>
        <FINm>Khadim Ali Shah Bukhari Securities (Pvt.) Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEC7KQ.99999.SL.586</GIIN>
        <FINm>SAUDI PAK INDUSTRIAL AND AGRICULTURAL INVESTMENT COMPANY LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16CGBM.99999.SL.586</GIIN>
        <FINm>RAH Securities (Pvt) Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5ZDQW.00013.ME.586</GIIN>
        <FINm>Alfalah GHP Islamic Dedicated Equity Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S0MH2.99999.SL.586</GIIN>
        <FINm>FIRST PAK MODARABA</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7671U4.00000.SP.586</GIIN>
        <FINm>Emerging Indus Partners Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GG0IC.99999.SL.586</GIIN>
        <FINm>RT SECURITIES (PVT) LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC6Q96.99999.SL.586</GIIN>
        <FINm>Eleven Stars Securities (Pvt) Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23U2N1.99999.SL.586</GIIN>
        <FINm>Maan Securities (Pvt) Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ST134.00003.ME.586</GIIN>
        <FINm>PRIMUS LEASING LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VP4G3.99999.SL.586</GIIN>
        <FINm>Invest One Markets Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5ZDQW.00000.LE.586</GIIN>
        <FINm>Alfalah Asset Management Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5ZDQW.00009.ME.586</GIIN>
        <FINm>Alfalah GHP Islamic Income Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5ZDQW.00011.ME.586</GIIN>
        <FINm>Alfalah GHP Prosperity Planning Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5ZDQW.00015.ME.586</GIIN>
        <FINm>Alfalah GHP Pension Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5ZDQW.00017.ME.586</GIIN>
        <FINm>Alfalah Capital Preservation Fund II</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFT0YX.99999.SL.586</GIIN>
        <FINm>Zarai Taraqiati Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VXGRV.99999.SL.586</GIIN>
        <FINm>EFG Hermes Pakistan Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5ZDQW.00001.ME.586</GIIN>
        <FINm>Alfalah GHP Alpha Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5ZDQW.00010.ME.586</GIIN>
        <FINm>Alfalah GHP Money Market Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD55Z4.99999.SL.586</GIIN>
        <FINm>Aba Ali Habib Securities (Pvt) Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V24Y8Y.00000.SP.586</GIIN>
        <FINm>kjkjkj Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80XZKE.99999.SL.586</GIIN>
        <FINm>Axis Global Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXNBGW.00001.ME.586</GIIN>
        <FINm>AKD Securities Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZNNE4.00000.LE.586</GIIN>
        <FINm>Allied Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJP4GX.00000.SP.586</GIIN>
        <FINm>AWWAL MODARABA MANAGEMENT LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9YIG5.99999.SL.586</GIIN>
        <FINm>Nini Securities Private Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGUNVQ.99999.SL.586</GIIN>
        <FINm>SINDH MODARABA</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSBE3G.00000.SP.586</GIIN>
        <FINm>Dawood Family Takaful Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZLY7A.00000.LE.586</GIIN>
        <FINm>BRR Financial Services (Pvt) ltd.</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSKUKW.99999.SL.586</GIIN>
        <FINm>ELIXIR INSURANCE BROKERS (PRIVATE) LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADQ5GI.99999.SL.586</GIIN>
        <FINm>AKD Group Holdings (Pvt) limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCX2SQ.99999.SL.586</GIIN>
        <FINm>Currency Market Associates (Pvt) Ltd.</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPLS2R.00000.SP.586</GIIN>
        <FINm>AKD Group Holfings (Pvt) Ltd</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN2ERW.00000.LE.586</GIIN>
        <FINm>AKD Group Holdings (Pvt) Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5ZDQW.00020.ME.586</GIIN>
        <FINm>Alfalah GHP Islamic Prosperity Planning Fund-2</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMG8U2.99999.SL.586</GIIN>
        <FINm>5th Pillar Family Takaful Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYDQPC.99999.SL.586</GIIN>
        <FINm>Sakarwala Capital Securities Private Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAS1C9.99999.SL.586</GIIN>
        <FINm>FIRST DAWOOD INVESTMENT BANK LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUSUZR.99999.SL.586</GIIN>
        <FINm>Markets &amp; Futures (Private) Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC6ST3.99999.SL.586</GIIN>
        <FINm>CHASE SECURITIES PAKISTAN (PRIVATE) LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X1HJB.99999.SL.586</GIIN>
        <FINm>BAWA SECURITIES</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2REPW.00000.LE.586</GIIN>
        <FINm>Mobilink Microfinance Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0AQQ9.99999.SL.586</GIIN>
        <FINm>ALI HUSAIN RAJABALI LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT4AAK.00000.SP.586</GIIN>
        <FINm>MAHAANA WEALTH LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TRSS5.99999.SL.591</GIIN>
        <FINm>Narsey International Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7M6G4.99999.SL.591</GIIN>
        <FINm>HUDSON GROUP ASSETS CORP</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>172V6X.99999.SL.591</GIIN>
        <FINm>South Seas Capital Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MXI37.99999.SL.591</GIIN>
        <FINm>Ocelis Participations Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>639I6J.00025.ME.591</GIIN>
        <FINm>BAC Holding International Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5SWKR.99999.SL.591</GIIN>
        <FINm>AVILA RECOVERY FUND INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZTCWE.99999.SL.591</GIIN>
        <FINm>VILLANDRY INVESTMENT, INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5GA0D.99999.SL.591</GIIN>
        <FINm>K&amp;B TRUST SERVICES CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM6HPL.99999.SL.591</GIIN>
        <FINm>CORIL 5 ASSET MANAGEMENT LIMITED CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ARUFF.99999.SL.591</GIIN>
        <FINm>CORIL 6 ASSET MANAGEMENT LIMITED CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMCWYK.99999.SL.591</GIIN>
        <FINm>CORIL 7 ASSET MANAGEMENT LIMITED CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8KYFX.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 32</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00119.ME.554</GIIN>
        <FINm>The New Zealand Guardian Trust Company Limited as trustee for Tributum Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM4CE6.99999.SL.554</GIIN>
        <FINm>AM Trustee (2020) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NN81AE.99999.SL.554</GIIN>
        <FINm>Glentruin Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB24N7.99999.SL.554</GIIN>
        <FINm>Campbell Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FC4TL.99999.SL.554</GIIN>
        <FINm>The Faulks-Lawson No.2 Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXXSD6.99999.SL.554</GIIN>
        <FINm>Technology Growth Fund L.P.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW7HCB.99999.SL.554</GIIN>
        <FINm>GD1 Web3 Fund 1 LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40PIAQ.99999.SL.554</GIIN>
        <FINm>Movac Partners Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P62QGK.99999.SL.554</GIIN>
        <FINm>Emmerson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11VGAP.99999.SL.554</GIIN>
        <FINm>Dugald Mckenzie Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00106.ME.554</GIIN>
        <FINm>NZGT (EL&amp;F) Trustee Limited ATF L&amp;F 2021-1 Warehouse Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZJEYJ.99999.SL.554</GIIN>
        <FINm>Westpac Wholesale International Share No.3 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y7ULQ.99999.SL.554</GIIN>
        <FINm>The Bassett Trusts Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>335Y5P.99999.SL.554</GIIN>
        <FINm>The Everitt Bell Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBW78B.99999.SL.554</GIIN>
        <FINm>Corban Amani Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98FZ7X.99999.SL.554</GIIN>
        <FINm>Andreon Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9D2V8.99999.SL.554</GIIN>
        <FINm>Morrison Family Trusts Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VAWKL.99999.SL.554</GIIN>
        <FINm>Brian Wilson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IA0DH.99999.SL.554</GIIN>
        <FINm>Robertson Hibbert Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S90GUG.99999.SL.554</GIIN>
        <FINm>Hall Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHVPMN.99999.SL.554</GIIN>
        <FINm>Nga Kiwa Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N37Q1.99999.SL.554</GIIN>
        <FINm>Fasten LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>706UKA.99999.SL.554</GIIN>
        <FINm>The BE Settlement Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDMEP2.99999.SL.554</GIIN>
        <FINm>Mercer Investment Funds</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6BMUT.99999.SL.554</GIIN>
        <FINm>Mercer Wholesale Funds</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBFTDD.99999.SL.554</GIIN>
        <FINm>Suzanne Brookie Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXI0Y3.99999.SL.554</GIIN>
        <FINm>M A &amp; I D Turner Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZGWRP.99999.SL.554</GIIN>
        <FINm>The Jefferies Tyson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1NW3D.99999.SL.554</GIIN>
        <FINm>Raymond Ford Seebeck &amp; Lynn Swanson</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQRFFV.99999.SL.554</GIIN>
        <FINm>The Sunset Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62QEMK.99999.SL.554</GIIN>
        <FINm>The Maungatahi Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M71Q15.99999.SL.554</GIIN>
        <FINm>Hilton Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR3IQB.99999.SL.554</GIIN>
        <FINm>The Meranti Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E7EV5.99999.SL.554</GIIN>
        <FINm>McCormick FamilyTrust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4QB0R.99999.SL.554</GIIN>
        <FINm>Anderson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D16WK8.99999.SL.554</GIIN>
        <FINm>Rosalyn Wyatt Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38SE34.99999.SL.554</GIIN>
        <FINm>Para BidCo Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35NN8R.99999.SL.554</GIIN>
        <FINm>Cranbrook Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BKJZI.99999.SL.554</GIIN>
        <FINm>Fowler Charitable Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7EQVS.99999.SL.578</GIIN>
        <FINm>Norinnova Invest AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00049.ME.578</GIIN>
        <FINm>Verdipapirfondet KLP AksjeUSA Indeks IV</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LX42W.00000.LE.578</GIIN>
        <FINm>Storebrand ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00204.ME.578</GIIN>
        <FINm>Danske Invest Norske Aksjer Institusjon I</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q172K2.99999.SL.578</GIIN>
        <FINm>Alfred Berg Likviditet</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRGL37.99999.SL.578</GIIN>
        <FINm>Valle Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVGQV6.00000.LE.578</GIIN>
        <FINm>Verdane Capital VI NE GP AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBMBLW.99999.SL.578</GIIN>
        <FINm>Pioner Kapital AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19MWJI.00001.ME.578</GIIN>
        <FINm>Cinclus IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EJ2HH.99999.SL.578</GIIN>
        <FINm>FROST CO-INVESTOR AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THZ5R5.99999.SL.578</GIIN>
        <FINm>UNION Real Estate Fund II Holding AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEPMX1.99999.SL.578</GIIN>
        <FINm>Sector Gamma AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK3AUH.99999.SL.578</GIIN>
        <FINm>Holmen Fondsforvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEJG1Z.99999.SL.578</GIIN>
        <FINm>Tysnes Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSR67Z.00000.SP.578</GIIN>
        <FINm>Fondsforvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV9J06.00000.SP.578</GIIN>
        <FINm>FRAM Fondene AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00015.ME.578</GIIN>
        <FINm>KLP AksjeNorge Indeks</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00043.ME.578</GIIN>
        <FINm>KLP Boligkreditt AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDQ8E6.99999.SL.578</GIIN>
        <FINm>Instabank ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSDHH2.99999.SL.578</GIIN>
        <FINm>Epax Nutra Holding III AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00003.ME.578</GIIN>
        <FINm>Gamle KLP Kapitalforvaltning AS, ikke lenger aktiv</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL1YSS.99999.SL.578</GIIN>
        <FINm>Pareto Securities AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5DYTU.00000.SP.578</GIIN>
        <FINm>Landkreditt Forvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9EXAQ.00001.ME.578</GIIN>
        <FINm>SR-FORVALTNING AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APTGD0.99999.SL.578</GIIN>
        <FINm>Bank2 ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00026.ME.578</GIIN>
        <FINm>KLP Pengemarked</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ISUUX.00018.ME.578</GIIN>
        <FINm>American Express Europe, S.A - Branch-Norway</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHC0GH.00000.LE.578</GIIN>
        <FINm>DNB Bank ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L1Y45.00000.LE.642</GIIN>
        <FINm>Exim Banca Romaneasca S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22CWF1.00002.ME.642</GIIN>
        <FINm>SSIF CARPATICA INVEST S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1BDHT.99999.SL.642</GIIN>
        <FINm>SAI Swiss Capital Asset Management SA</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BI76UM.99999.SL.642</GIIN>
        <FINm>S.S.I.F Rombell Securities S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00020.ME.642</GIIN>
        <FINm>ProCredit Bank S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3WWFE.99999.SL.642</GIIN>
        <FINm>INTERDEALER CAPITAL INVEST S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAU661.99999.SL.642</GIIN>
        <FINm>SOCIETATEA ASIGURARE - REASIGURARE ASTRA SA</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7BME3.99999.SL.642</GIIN>
        <FINm>VISTA BANK ROMANIA SA</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMVM05.99999.SL.642</GIIN>
        <FINm>MEP Capital Investments SRL</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9D9IVH.00010.ME.642</GIIN>
        <FINm>NBG SECURITIES ROMANIA S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8UMIF.99999.SL.642</GIIN>
        <FINm>Goldring S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L3IG5.00031.ME.642</GIIN>
        <FINm>BANCA COOP. TISA SIGHETU MARMATIEI</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJKSR.99999.SL.642</GIIN>
        <FINm>CEC BANK S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGR933.99999.SL.642</GIIN>
        <FINm>IEBA TRUST S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L3IG5.00035.ME.642</GIIN>
        <FINm>BANCA COOPERATISTA FLAMURA PLOIESTI</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIHBMX.99999.SL.642</GIIN>
        <FINm>Intervam</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0L53.00007.ME.642</GIIN>
        <FINm>NN Asigurari de Viata S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2M4Y89.99999.SL.642</GIIN>
        <FINm>Idea Bank S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L3IG5.00028.ME.642</GIIN>
        <FINm>BANCA COOPERATISTA VIITORUL IASI</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUUTNB.00000.SP.642</GIIN>
        <FINm>FDI Active Dinamic</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX5I8F.99999.SL.642</GIIN>
        <FINm>SSIF VOLTINVEST SA</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77TBDP.99999.SL.643</GIIN>
        <FINm>commercial bank Khlynov (Joint Stock Company)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJYCDQ.99999.SL.643</GIIN>
        <FINm>JOINT STOCK COMPANY MANAGEMENT COMPANY TRUST LIGHT</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5FYN5.99999.SL.643</GIIN>
        <FINm>KEB HNB RUS LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGIJH0.99999.SL.643</GIIN>
        <FINm>CB RusRegionBank JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZKFPS.00000.SP.643</GIIN>
        <FINm>BALTINVEST AM</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LJ9KE.99999.SL.643</GIIN>
        <FINm>Joint stock company Texbank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B116HX.99999.SL.643</GIIN>
        <FINm>DOVERIE Asset management company, Limited liability company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KCMBR.99999.SL.643</GIIN>
        <FINm>Non Banking Credit Organization Private cash center</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXHSF7.99999.SL.643</GIIN>
        <FINm>Non-Banking Credit Organization INECO LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT6NQT.00021.ME.643</GIIN>
        <FINm>JSC Denizbank Moscow</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV5U81.99999.SL.643</GIIN>
        <FINm>LIMITED LIABILITY COMPANY ASSET MANAGEMENT 'BUSINESSPROFTRADING'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I1IN.00068.ME.643</GIIN>
        <FINm>Banca Intesa</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMPXWL.00019.ME.643</GIIN>
        <FINm>Raiffeisen Life IC LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00046.ME.643</GIIN>
        <FINm>ING BANK (EURASIA) JOINT STOCK COMPANY</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ2N6W.00000.SP.643</GIIN>
        <FINm>MKB Investments Asset Management JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8L8LX.00000.SP.643</GIIN>
        <FINm>RSHB Asset Management LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5674Z.99999.SL.643</GIIN>
        <FINm>INVESTTORGBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVBMRN.99999.SL.643</GIIN>
        <FINm>LLC Management Company Equity Assets Management</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5KKG.99999.SL.643</GIIN>
        <FINm>PromTransBank (Limited liability company)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUKD00.99999.SL.643</GIIN>
        <FINm>Privat-Archive LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXHEVY.99999.SL.643</GIIN>
        <FINm>Emrys Asset Management LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9R4WNQ.99999.SL.643</GIIN>
        <FINm>Development Bank of production of oil and gas extractive equipment, conversion, shipbuilding and construction(joint-stock company)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R68B6.99999.SL.643</GIIN>
        <FINm>Atlanta Asset Management ,LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSTFIZ.99999.SL.643</GIIN>
        <FINm>LIMITED LIABILITY COMPANY INVESTMENT SOLUTIONS</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKT1GN.99999.SL.643</GIIN>
        <FINm>NOOSPHERE Commercial Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN74S5.99999.SL.643</GIIN>
        <FINm>Russian Universal Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAK04S.99999.SL.643</GIIN>
        <FINm>Edinyj Fondovyj Broker LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TULQVH.99999.SL.643</GIIN>
        <FINm>Asset Management Company East-West Limited D.U. ZPIF rynochnykh finansovykh instrumentov Fond VDO razvivayushchikhsya rossiyskikh kompaniy</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPQ7IU.99999.SL.643</GIIN>
        <FINm>Combined closed-end mutual investment fund AM-Yuzhniy bereg</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y91RGU.99999.SL.643</GIIN>
        <FINm>Aricapital Asset Management LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S392FT.99999.SL.643</GIIN>
        <FINm>Primtercombank LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2NMYL.99999.SL.643</GIIN>
        <FINm>JSC CIB EUROALLIANCE</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>088KDZ.00000.SP.643</GIIN>
        <FINm>Analysis. Finance. Investments Management Company Limited Liability Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSB7UK.99999.SL.643</GIIN>
        <FINm>AO Klassik Econom Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT6NK5.99999.SL.643</GIIN>
        <FINm>LIMITED LIABILITY COMPANY SOVCOMBANK LIFE INSURANCE</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUIQP8.00000.LE.643</GIIN>
        <FINm>PJSC ROSBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUIQP8.00001.ME.643</GIIN>
        <FINm>RB Capital Asset Management Limited Liability Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUJZLV.99999.SL.643</GIIN>
        <FINm>Limited liability company Special Depository Partner</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CLSHM.99999.SL.643</GIIN>
        <FINm>Limited Liability Company Management Company Reserve Asset Management</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAW7SQ.99999.SL.620</GIIN>
        <FINm>InvestQuest Sociedade Gestora de Patrimonios SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG28X9.00012.ME.620</GIIN>
        <FINm>Banif Mais SGPS, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFDIGT.00000.SP.620</GIIN>
        <FINm>Banif Gestao de Activos, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSV8E1.00000.SP.620</GIIN>
        <FINm>GNB REAL ESTATE Sociedade Gestora de Organismos de Investimento Coletivo, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00008.ME.620</GIIN>
        <FINm>CCAM de Paredes CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVNCJ1.99999.SL.620</GIIN>
        <FINm>PT Pay, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6RJ3D.99999.SL.620</GIIN>
        <FINm>Banco Efisa SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00064.ME.620</GIIN>
        <FINm>CCAM do Ribatejo Sul CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUAT4Q.00018.ME.620</GIIN>
        <FINm>GNB Gestao de Ativos, SGPS, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8JH1R.99999.SL.620</GIIN>
        <FINm>Banco CTT, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00614.ME.620</GIIN>
        <FINm>FEI Iberico Julho 2013</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00612.ME.620</GIIN>
        <FINm>Gestao Private Equilibrado</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RBE4A.99999.SL.620</GIIN>
        <FINm>FUNDO MAGELLAN QUATRO FTC</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX9MRM.99999.SL.620</GIIN>
        <FINm>HIPOTOTTA N 5 FTC</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLCIWU.00000.SP.620</GIIN>
        <FINm>GNB FUNDOS MOBILIARIOS Sociedade Gestora de Organismos de Investimento Coletivo, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3KVX8.00000.LE.620</GIIN>
        <FINm>Banco de Investimento Global, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00015.ME.620</GIIN>
        <FINm>CCAM do Douro e Coa CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00027.ME.620</GIIN>
        <FINm>CCAM de Vale de Cambra CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00076.ME.620</GIIN>
        <FINm>CCAM de Sao Teotonio CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>126QNX.99999.SL.620</GIIN>
        <FINm>Ask Patrimonios - Sociedade Gestora de Patrimonios S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEBS8J.00003.ME.620</GIIN>
        <FINm>BPI Gestao de Activos, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJW2RH.00018.ME.620</GIIN>
        <FINm>Caixa Capital-Sociedade Capital Risco SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00073.ME.620</GIIN>
        <FINm>CCAM de Moravis CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3RC0M.00007.ME.620</GIIN>
        <FINm>Futuro SGFP SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NASER.99999.SL.620</GIIN>
        <FINm>Explorer III - Fundo de Capital de Risco</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00071.ME.620</GIIN>
        <FINm>CCAM Estremoz, Monforte e Arronches CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL464K.00000.LE.620</GIIN>
        <FINm>Banco Espirito Santo SA - Em liquidacao</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00605.ME.620</GIIN>
        <FINm>Gestao Premium Liquidez</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00057.ME.620</GIIN>
        <FINm>CCAM de Porto de Mos CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00050.ME.620</GIIN>
        <FINm>CCAM de Cadaval CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7V6AR.99999.SL.620</GIIN>
        <FINm>Chao da Ribeira</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00007.ME.620</GIIN>
        <FINm>CCAM do Vale do Sousa e Baixo Tamega CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00034.ME.620</GIIN>
        <FINm>CCAM de Vagos CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5FXIR.99999.SL.620</GIIN>
        <FINm>SGF-Sociedade Gestora de Fundos de Pensoes, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00610.ME.620</GIIN>
        <FINm>Gestao Private Obrigacoes</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H81E4.99999.SL.620</GIIN>
        <FINm>Patris, SGFTC, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1H0LI.00000.LE.620</GIIN>
        <FINm>Orey Financial - IFIC, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00070.ME.620</GIIN>
        <FINm>CCAM de Elvas e Campo Maior CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15MLR4.00000.SP.620</GIIN>
        <FINm>Patris Conservador</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6841D2.00003.ME.620</GIIN>
        <FINm>Ageas - Sociedade Gestora de Fundos de Pensoes, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00084.ME.620</GIIN>
        <FINm>CCAM do Algarve CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3RC0M.00000.LE.620</GIIN>
        <FINm>Caixa Economica Montepio Geral caixa economica bancaria SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJW2RH.00009.ME.620</GIIN>
        <FINm>Caixa Banco de Investimento SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00080.ME.620</GIIN>
        <FINm>Companhia de Seguros Allianz Portugal SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00067.ME.620</GIIN>
        <FINm>CCAM de Beja e Mertola CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92NIAN.00000.LE.620</GIIN>
        <FINm>Real Vida Seguros SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX61G9.99999.SL.620</GIIN>
        <FINm>Explorer II - Fundo de Capital de Risco</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJW2RH.00000.LE.620</GIIN>
        <FINm>Caixa Geral de Depositos SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TGNDZ.00004.ME.620</GIIN>
        <FINm>Invest Gestao de Activos SGFIM SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDQ0FR.99999.SL.604</GIIN>
        <FINm>FIT CAPITAL SOCIEDAD AGENTE DE BOLSA S.A.C.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M03MUJ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Gavilan Secrex</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00081.ME.604</GIIN>
        <FINm>FONDO DE FONDOS IF RENDIMIENTO GLOBAL FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD8QIZ.99999.SL.604</GIIN>
        <FINm>CAPIA SAFI S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7IHYC.99999.SL.604</GIIN>
        <FINm>FONDO DE INVERSION BDC MONEY MARKET 1</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TFIXT.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Ecopacking - SBP (Flujos)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CJKCX.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Grupo Vision (Flujos)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXYJPW.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Familiar Chopitea</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TJ3TY.00000.SP.604</GIIN>
        <FINm>UNO SAFI PERU</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VQTAP.99999.SL.604</GIIN>
        <FINm>SALKANTAY SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57LJKH.99999.SL.604</GIIN>
        <FINm>FONDO DE INVERSION BDC MONEY MARKET 2</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHTDQK.99999.SL.604</GIIN>
        <FINm>Independiente Conservador Dolares FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8QEDT.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Megacentro Gre Ves - SBP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8PS9W.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Kuresa Activos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0VSCJ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Tres Hermanas</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCVN0F.99999.SL.604</GIIN>
        <FINm>INDEPENDIENTE CONSERVADOR DOLARES FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFMPJ0.99999.SL.608</GIIN>
        <FINm>Merchants Savings and Loan Association, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L01CC1.99999.SL.608</GIIN>
        <FINm>Philippine Depository &amp; Trust Corp.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6EMLJ.00001.ME.608</GIIN>
        <FINm>FWD Life Insurance Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUC04I.00004.ME.608</GIIN>
        <FINm>BPI Capital Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9UIFP.00004.ME.608</GIIN>
        <FINm>PNB Securities, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BPTSM.99999.SL.608</GIIN>
        <FINm>CARD SME BANK, INC., A THRIFT BANK</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W02AV.99999.SL.608</GIIN>
        <FINm>First Metro Save &amp; Learn Equity Fund,Inc</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00181.ME.608</GIIN>
        <FINm>Allianz PNB Life Insurance, Inc</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUC04I.00000.LE.608</GIIN>
        <FINm>Bank of the Philippine Islands</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH09XV.99999.SL.608</GIIN>
        <FINm>Soldivo Bond Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2AESU.99999.SL.616</GIIN>
        <FINm>Amathus Towarzystwo Funduszy Inwestycyjnych S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFK7VB.99999.SL.616</GIIN>
        <FINm>Alter Semeko Fundusz Inwestycyjny Zamkniety Mieszkaniowy w likwidacji</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1JD1A.99999.SL.616</GIIN>
        <FINm>Lasy Polskie FIZ AN w likwidacji</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00069.ME.616</GIIN>
        <FINm>FORNET Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety w likwidacji</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00324.ME.616</GIIN>
        <FINm>Bank Handlowy w Warszawie S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y7DP7.99999.SL.616</GIIN>
        <FINm>P1 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKHK3K.99999.SL.616</GIIN>
        <FINm>Nest Bank S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPWGXQ.00000.SP.616</GIIN>
        <FINm>UNIQA TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPIM0Q.00001.ME.616</GIIN>
        <FINm>PKO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG5DTY.00007.ME.616</GIIN>
        <FINm>89th Avenue Fund No 1 FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RRYU.00000.LE.616</GIIN>
        <FINm>PZU ZYCIE SA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>631DCD.99999.SL.616</GIIN>
        <FINm>Domus Investment SP. Z O.O.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7INELQ.99999.SL.616</GIIN>
        <FINm>EquiTech FIZAN w likwidacji</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S89IJ0.99999.SL.616</GIIN>
        <FINm>SKARBIEC-TOP Funduszy Stabilnych Specjalistyczny Fundusz Inwestycyjny Otwarty</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YLEEP.99999.SL.616</GIIN>
        <FINm>Forum 65 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YLBFN.99999.SL.616</GIIN>
        <FINm>Asterion Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TQNYU.99999.SL.616</GIIN>
        <FINm>GMK FIZ Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V8KT4.00004.ME.616</GIIN>
        <FINm>TU INTER-ZYCIE Polska S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZQ8NY.99999.SL.616</GIIN>
        <FINm>Forum 55 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG5DTY.00015.ME.616</GIIN>
        <FINm>Black Onyx FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI6A9R.99999.SL.616</GIIN>
        <FINm>Forum 61 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRK2DS.00000.LE.616</GIIN>
        <FINm>Q Securities S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XTLBB.00000.SP.616</GIIN>
        <FINm>Szymel FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJYD3M.99999.SL.616</GIIN>
        <FINm>MM Prime Solidny FIZ (previously MM Prime Depozytowy FIZ)</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK09GW.99999.SL.616</GIIN>
        <FINm>Raport 7 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECNYQU.00007.ME.616</GIIN>
        <FINm>QUERCUS Multistrategy Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ1MNN.99999.SL.616</GIIN>
        <FINm>Forum 64 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG5DTY.00016.ME.616</GIIN>
        <FINm>Permgrow FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00000.LE.616</GIIN>
        <FINm>AGIOFUNDS TFI</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL11CW.99999.SL.616</GIIN>
        <FINm>Altus 49 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLWTKI.99999.SL.616</GIIN>
        <FINm>HOIST I Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00047.ME.616</GIIN>
        <FINm>GROS INVESTMENT Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00042.ME.616</GIIN>
        <FINm>ING Bank Slaski S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09CKAZ.99999.SL.616</GIIN>
        <FINm>Cressida Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ21FK.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Gliwicach</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0L53.00068.ME.616</GIIN>
        <FINm>Nationale-Nederlanden Towarzystwo Ubezpieczen na Zycie S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGEQZP.99999.SL.616</GIIN>
        <FINm>Idea Bank SA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUWCR6.99999.SL.616</GIIN>
        <FINm>Mrowka Capital II Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P46NA.99999.SL.616</GIIN>
        <FINm>Newberg Investment Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPIM0Q.00004.ME.616</GIIN>
        <FINm>PKO Bank Hipoteczny SA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>904BI3.00000.LE.616</GIIN>
        <FINm>IPOPEMA Securities S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V2K3C.99999.SL.616</GIIN>
        <FINm>BEKAP FUNDUSZ INWESTYCYJNY ZAMKNIETY</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYHT2K.00000.LE.616</GIIN>
        <FINm>Copernicus Securities S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ALIV0.00000.SP.616</GIIN>
        <FINm>ESALIENS TFI SA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EPQFF.99999.SL.616</GIIN>
        <FINm>OPERA TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN02CU.99999.SL.616</GIIN>
        <FINm>Forum XXXII Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYT1F5.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Jaroslawiu</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00073.ME.616</GIIN>
        <FINm>POLARIS Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00081.ME.616</GIIN>
        <FINm>AGIO POZYCZKOWY Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F93LT5.99999.SL.616</GIIN>
        <FINm>WHITE BERG POZYCZEK NIERUCHOMOSCIOWYCH FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUWIP8.99999.SL.616</GIIN>
        <FINm>PRO VENTO CAPITAL FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG69VV.99999.SL.643</GIIN>
        <FINm>Limited liability company settlement non-bank credit organization Wallet One</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQUYQP.99999.SL.702</GIIN>
        <FINm>Reade Corporate Trust Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2JGYY.99999.SL.702</GIIN>
        <FINm>LOGOS Vietnam Logistics Mandate 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INHTR8.99999.SL.702</GIIN>
        <FINm>ALL STAR SAAS FUND THREE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYI3Y9.99999.SL.702</GIIN>
        <FINm>K3 Special Opportunities VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>170B1C.99999.SL.702</GIIN>
        <FINm>Olea Global Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEQ4Z2.99999.SL.702</GIIN>
        <FINm>TCM ASIA PRIVATE CREDIT FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CBLC6.99999.SL.702</GIIN>
        <FINm>VIA IV Holdco 2 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRFES1.99999.SL.702</GIIN>
        <FINm>Batsman Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM50M4.99999.SL.702</GIIN>
        <FINm>Rise Vast Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL04L8.99999.SL.702</GIIN>
        <FINm>Hua Qing Asset Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XTN93.99999.SL.702</GIIN>
        <FINm>AGS TS I Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV5DRN.99999.SL.702</GIIN>
        <FINm>Yun Qin Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8SVNP.99999.SL.702</GIIN>
        <FINm>Forge Ventures VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31IQ75.00000.LE.702</GIIN>
        <FINm>3 Emerald VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBR2ZI.99999.SL.702</GIIN>
        <FINm>Connect Asia Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS7846.99999.SL.702</GIIN>
        <FINm>Galaxy Investments II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP1IN9.99999.SL.702</GIIN>
        <FINm>QQQ Capital Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ202D.99999.SL.702</GIIN>
        <FINm>ALT INCOME INVESTMENTS S1 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFMC7L.99999.SL.702</GIIN>
        <FINm>Tangent Asia Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0LIZY.99999.SL.702</GIIN>
        <FINm>Melwood Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25FWNM.99999.SL.702</GIIN>
        <FINm>Salute Capital Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT2DJ6.99999.SL.702</GIIN>
        <FINm>Aargo Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPPH28.99999.SL.702</GIIN>
        <FINm>Consistent Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSB028.99999.SL.702</GIIN>
        <FINm>Conda Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHSXV7.00024.ME.702</GIIN>
        <FINm>Pollitos Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZECPJU.99999.SL.702</GIIN>
        <FINm>GOLD LAKE INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GSNL1.99999.SL.659</GIIN>
        <FINm>Octagon Assets Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A6G5H.99999.SL.659</GIIN>
        <FINm>Opalworld Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2F7R2.00000.SP.659</GIIN>
        <FINm>Witlaw Trust Company Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9UB7H.99999.SL.659</GIIN>
        <FINm>Jasmine Overseas, Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>420524.99999.SL.659</GIIN>
        <FINm>Sunflower International, Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITYIFJ.99999.SL.659</GIIN>
        <FINm>Panamerican Developers Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U9AGW.99999.SL.659</GIIN>
        <FINm>Willow International, Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7N1KR.99999.SL.659</GIIN>
        <FINm>Jemimar II Development Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXIIS4.00000.LE.659</GIIN>
        <FINm>VALORES TRUST COMPANY LIMITED</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSQ7Y7.99999.SL.659</GIIN>
        <FINm>Berlin 98 Investments Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY7L1Q.99999.SL.659</GIIN>
        <FINm>Guayacan Business Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYEM01.99999.SL.659</GIIN>
        <FINm>LANZAROTE INC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZC1H9X.99999.SL.659</GIIN>
        <FINm>Sunflower International, Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LU8G8.00000.SP.659</GIIN>
        <FINm>Fortress Trust, Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49RHFX.99999.SL.659</GIIN>
        <FINm>Adamaris Holdings Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9Z9SV.99999.SL.659</GIIN>
        <FINm>Prompio Assets Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTR0MZ.99999.SL.659</GIIN>
        <FINm>Parabol International, Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXEB2E.99999.SL.659</GIIN>
        <FINm>Incon International Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49LAFK.99999.SL.659</GIIN>
        <FINm>Planina International Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HVYFH.99999.SL.659</GIIN>
        <FINm>Wood Forest Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66W7FN.99999.SL.659</GIIN>
        <FINm>North Northwest West Global Trust</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YU51T.99999.SL.659</GIIN>
        <FINm>FIREZERO PROTECTIVE CO., LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1381T2.99999.SL.659</GIIN>
        <FINm>Swiss Global Trustees (Nevis) Limited as Trustees of The Justo Trust</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5JH87.99999.SL.659</GIIN>
        <FINm>Foronda Business Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIJZUE.99999.SL.659</GIIN>
        <FINm>Rodmar Investments, Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ7JXU.99999.SL.659</GIIN>
        <FINm>Bagnoli Irpino Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKY8UM.99999.SL.659</GIIN>
        <FINm>Nordikasur Corporation</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R311T.99999.SL.659</GIIN>
        <FINm>Hawthorn International, Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BH1J0.99999.SL.659</GIIN>
        <FINm>Tramm LA Business Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWKB0R.99999.SL.659</GIIN>
        <FINm>Lantanas Overseas, Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCLJBY.99999.SL.659</GIIN>
        <FINm>TRIMPERO INVESTMENTS LTD</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AABMU5.99999.SL.659</GIIN>
        <FINm>Sovil Corp</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92VM7S.99999.SL.659</GIIN>
        <FINm>BAGNOLI IRPINO INC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GC0KJ.00000.SP.659</GIIN>
        <FINm>Veladora Advisors Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4KBCA.00000.SP.659</GIIN>
        <FINm>CENTURION PRIVATE TRUSTEE LTD</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VK33W.99999.SL.659</GIIN>
        <FINm>Margarit Investments, Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C60YST.99999.SL.659</GIIN>
        <FINm>Maple Overseas, Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDH8IC.99999.SL.659</GIIN>
        <FINm>Avila Investment Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNFSLT.99999.SL.682</GIIN>
        <FINm>MEFIC SOUQ SHARQ FUND 2</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00045.ME.682</GIIN>
        <FINm>Al Shamekh Sharia Compliant Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00034.ME.682</GIIN>
        <FINm>Index Strategy Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0J1ZE6.99999.SL.682</GIIN>
        <FINm>King Abdullah University of Science and Technology Investment Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BMN0S.99999.SL.682</GIIN>
        <FINm>MULKIA INVESTMENT</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFQAP6.00000.SP.682</GIIN>
        <FINm>EFG Hermes KSA</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2STPQZ.99999.SL.682</GIIN>
        <FINm>Ashmore Saudi Private Placement II Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QMKMX.99999.SL.682</GIIN>
        <FINm>Aljazira Takaful Ta'awuni</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00044.ME.682</GIIN>
        <FINm>Balanced Income Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU9PC8.99999.SL.682</GIIN>
        <FINm>Allianz Saudi Fransi Cooperative Insurance Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7E9EH.00008.ME.682</GIIN>
        <FINm>Jadwa Saudi IPO Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00026.ME.682</GIIN>
        <FINm>Riyad American Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7E9EH.00000.LE.682</GIIN>
        <FINm>Jadwa Investment Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00031.ME.682</GIIN>
        <FINm>AlAhli Multi-Asset Moderate Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>474ZXR.00010.ME.682</GIIN>
        <FINm>Saudi Kuwaiti Finance House</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJKVDV.99999.SL.682</GIIN>
        <FINm>Yaqeen Petrochemical ETF</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00030.ME.682</GIIN>
        <FINm>British Stock Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK1TJ2.00000.LE.682</GIIN>
        <FINm>Meddle East Finical Investment Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00079.ME.682</GIIN>
        <FINm>SNB Capital Al Musahem GCC Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00082.ME.682</GIIN>
        <FINm>Samba Capital Americas Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00084.ME.682</GIIN>
        <FINm>Samba Capital Europe Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00085.ME.682</GIIN>
        <FINm>SNB Capital Global Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00086.ME.682</GIIN>
        <FINm>Al Nafees Global Commodities Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00088.ME.682</GIIN>
        <FINm>SNB Capital Sovereign Sukuk Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00067.ME.682</GIIN>
        <FINm>AlAhli - King Saud University Waqf Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00065.ME.682</GIIN>
        <FINm>NCB Capital Tier One Sukuk Fund III</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00066.ME.682</GIIN>
        <FINm>AlAhli Real Estate Opportunistic Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FD1I8A.99999.SL.682</GIIN>
        <FINm>Erteqa Financial Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YU8VJI.99999.SL.682</GIIN>
        <FINm>joa capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUX0TI.00000.LE.702</GIIN>
        <FINm>Triumph Capital Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3FH98.99999.SL.702</GIIN>
        <FINm>Galilee Investment Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1HXM8.99999.SL.702</GIIN>
        <FINm>Best Alpha Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPP6EY.99999.SL.702</GIIN>
        <FINm>RBAM VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V07CM0.99999.SL.702</GIIN>
        <FINm>VERDE INVESTMENTS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60T1IT.99999.SL.702</GIIN>
        <FINm>Greystar Asia Pacific Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIGYPS.99999.SL.702</GIIN>
        <FINm>HYLAN INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY0KIQ.99999.SL.702</GIIN>
        <FINm>Profitable Assets Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF4QC2.99999.SL.702</GIIN>
        <FINm>Scorpio Asset Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UVESN.99999.SL.702</GIIN>
        <FINm>Asian Investment Opportunities VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB36G1.99999.SL.702</GIIN>
        <FINm>Madagascar Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNRECA.99999.SL.702</GIIN>
        <FINm>BSREP III Japan Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYCYAF.00001.ME.702</GIIN>
        <FINm>SeaTown Private Credit (Cayman) Feeder Fund II LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ8SFC.99999.SL.702</GIIN>
        <FINm>Trefoil Elements Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ35PP.99999.SL.702</GIIN>
        <FINm>HEXA RENEWABLES JAPAN HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5D94QD.99999.SL.702</GIIN>
        <FINm>HEXA RENEWABLES JAPAN INVESTMENTS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42C9YR.99999.SL.702</GIIN>
        <FINm>China Ventures Fund I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SA0DH.99999.SL.702</GIIN>
        <FINm>AMPCI (SG) Pte.Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>100HM4.99999.SL.702</GIIN>
        <FINm>MAGICIAN LOVER PTE.LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH3XBL.99999.SL.702</GIIN>
        <FINm>Apollo Capital Management Global VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60A9R1.99999.SL.702</GIIN>
        <FINm>RW Noda 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M29G40.99999.SL.702</GIIN>
        <FINm>JINTING FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL49QR.99999.SL.702</GIIN>
        <FINm>Y Bay Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3V48.99999.SL.702</GIIN>
        <FINm>XIANGYUXIN INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FSFK8.99999.SL.702</GIIN>
        <FINm>INSITOR IMPACT ASIA FUND II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5VWT4.99999.SL.702</GIIN>
        <FINm>Kintsukuroi SPV I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V412BF.99999.SL.702</GIIN>
        <FINm>Ritz Pacific Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYLJPF.99999.SL.702</GIIN>
        <FINm>Haafor (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRFCE0.99999.SL.702</GIIN>
        <FINm>Paasion Asia Growth Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6W8CP.99999.SL.702</GIIN>
        <FINm>Passion Technology Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WTIX1.99999.SL.702</GIIN>
        <FINm>Vena Energy Solar (Australia) IV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWZV59.99999.SL.702</GIIN>
        <FINm>Wise Capital Holdings Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVVQ52.99999.SL.702</GIIN>
        <FINm>Optimus Asia Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQN621.99999.SL.702</GIIN>
        <FINm>Eureka Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD2YH5.99999.SL.702</GIIN>
        <FINm>MA JIE INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB6L8Y.99999.SL.702</GIIN>
        <FINm>Macro Via Investment PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ME6KXA.99999.SL.659</GIIN>
        <FINm>Intraregional Group, Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QEAM5.99999.SL.659</GIIN>
        <FINm>Stella Polaris Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8J200.99999.SL.659</GIIN>
        <FINm>Invesroy Capital Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJDVQ6.99999.SL.659</GIIN>
        <FINm>Walnut International, Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QXPDU.00000.SP.659</GIIN>
        <FINm>The Harry Connolly PTC Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNYIWB.99999.SL.659</GIIN>
        <FINm>Achieve Capital Group LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0FKVQ.99999.SL.659</GIIN>
        <FINm>Masugagi Corporation</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUNB95.99999.SL.659</GIIN>
        <FINm>FAYMORE LTD.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16UEE5.99999.SL.662</GIIN>
        <FINm>Euroexpo Bank Ltd</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVT9UI.99999.SL.662</GIIN>
        <FINm>Adco Incorporated</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1VNYU.99999.SL.662</GIIN>
        <FINm>1st National Bank St. Lucia Ltd.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SRNRL.99999.SL.662</GIIN>
        <FINm>National Farmers &amp; General Workers Co Op</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9T1BH.00000.LE.662</GIIN>
        <FINm>PROVEN Bank (Saint Lucia) Limited formerly Boslil Bank Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BQSWQ.99999.SL.662</GIIN>
        <FINm>Hermes Bank Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WC4QSA.99999.SL.662</GIIN>
        <FINm>Fiorello Fund Inc.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RIZ77.99999.SL.662</GIIN>
        <FINm>XPIP Ltd.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00032.ME.662</GIIN>
        <FINm>FirstCaribbean International Finance Corporation (Leeward &amp; Windward) Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TX8CT.99999.SL.662</GIIN>
        <FINm>Bankinno Inc.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CSK8N.99999.SL.662</GIIN>
        <FINm>Centillion Fund Inc.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8097L2.99999.SL.662</GIIN>
        <FINm>Prolifico F&amp;F Brazil Opportunity Fund Inc</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9T1BH.00010.ME.662</GIIN>
        <FINm>PROVEN International Holding Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6ZGBY.99999.SL.662</GIIN>
        <FINm>LABORIE CO-OPERATIVE CREDIT UNION LIMITE</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RFCVX.99999.SL.662</GIIN>
        <FINm>SALTIBUS COOPERATIVE CREDIT UNION LTD.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWDZEG.99999.SL.662</GIIN>
        <FINm>DENNERY COMMUNITY CREDIT CO-OPERATIVE LT</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD1UEG.99999.SL.662</GIIN>
        <FINm>Korfu Inc.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DZ786.99999.SL.662</GIIN>
        <FINm>CUNA Caribbean Holdings St. Lucia, Ltd</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASTGDW.99999.SL.662</GIIN>
        <FINm>CUNA Caribbean Insurance OECS Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SHPAC.99999.SL.682</GIIN>
        <FINm>D360 Bank</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00030.ME.682</GIIN>
        <FINm>Health Associations Endowment Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUI1ZA.99999.SL.682</GIIN>
        <FINm>FIM Saudi Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNS0EH.99999.SL.682</GIIN>
        <FINm>Asyaf Investment Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B7EKC.99999.SL.682</GIIN>
        <FINm>Second Offering Investment Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00063.ME.682</GIIN>
        <FINm>AlAhli Makkah Hospitality Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6E6VX.99999.SL.682</GIIN>
        <FINm>STC Bank</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1E7RF.99999.SL.682</GIIN>
        <FINm>Rawasi Advanced Investment Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Z0G84.99999.SL.682</GIIN>
        <FINm>Nitaq Capital Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBEXNI.99999.SL.682</GIIN>
        <FINm>Jadara Investment Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00118.ME.682</GIIN>
        <FINm>SNB Capital Private Fund 911</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00101.ME.682</GIIN>
        <FINm>SNB Capital Private Fund 816</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00104.ME.682</GIIN>
        <FINm>SNB Capital Private Fund 819</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00114.ME.682</GIIN>
        <FINm>SNB Capital AlJawhara Real Estate Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00116.ME.682</GIIN>
        <FINm>SNB Capital GCC Financial Sector Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG2YDL.99999.SL.682</GIIN>
        <FINm>Tamra Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R578AK.99999.SL.682</GIIN>
        <FINm>SEEDRA Ventures Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00018.ME.682</GIIN>
        <FINm>Al Rajhi Freestyle Saudi Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L7NVE.99999.SL.682</GIIN>
        <FINm>Blme Capital Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00023.ME.682</GIIN>
        <FINm>Health Shefa Endowment Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5C76M.99999.SL.682</GIIN>
        <FINm>ARC KSA Logistics Fund III</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFPPMD.99999.SL.682</GIIN>
        <FINm>Ashmore Saudi Healthcare Fund II</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CJ432.99999.SL.682</GIIN>
        <FINm>Alpha Capital Sukuk Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXF1Z9.99999.SL.682</GIIN>
        <FINm>Alpha Fund for Healthcare IPO 2</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00102.ME.682</GIIN>
        <FINm>SNB Capital Private Fund 817</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00103.ME.682</GIIN>
        <FINm>SNB Capital Private Fund 818</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00105.ME.682</GIIN>
        <FINm>SNB Capital Private Fund 820</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX11UK.99999.SL.682</GIIN>
        <FINm>Nitaq Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S4FHC.00019.ME.682</GIIN>
        <FINm>Albilad Unconstrained Murabaha Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00021.ME.682</GIIN>
        <FINm>Health Endowment Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00117.ME.682</GIIN>
        <FINm>SNB Capital AlJawhara Real Estate Fund II</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00111.ME.682</GIIN>
        <FINm>SNB Capital Global Megatrends Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00029.ME.682</GIIN>
        <FINm>Al Rajhi &amp; MIS Equipment Leasing Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLMP41.99999.SL.682</GIIN>
        <FINm>Erteqa Financial Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6ZPPK.99999.SL.682</GIIN>
        <FINm>Ehata Financial Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IXMFJ.00000.SP.682</GIIN>
        <FINm>SABEEN INVESTMENT</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEB3HN.99999.SL.682</GIIN>
        <FINm>Dom Capital Financial Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQAAQU.99999.SL.670</GIIN>
        <FINm>Lex Holdings Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYNBZI.99999.SL.670</GIIN>
        <FINm>Cheltenham Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDIKI3.99999.SL.670</GIIN>
        <FINm>Kendal Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B04ESI.99999.SL.670</GIIN>
        <FINm>FxMarket Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24207F.99999.SL.670</GIIN>
        <FINm>Massenbauer Analyse StrategiePortfolio Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYRTUT.99999.SL.670</GIIN>
        <FINm>Cheshunt Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBH92Z.99999.SL.670</GIIN>
        <FINm>St. Hill Insurance Company Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDXAME.99999.SL.670</GIIN>
        <FINm>Keighley Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT5DM8.99999.SL.670</GIIN>
        <FINm>Triton Capital Bank Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7LN0B.99999.SL.670</GIIN>
        <FINm>Christianson Property E Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FF2WE.99999.SL.670</GIIN>
        <FINm>Sevenoaks Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APW53Z.99999.SL.670</GIIN>
        <FINm>Corporate Directors Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKKK2N.99999.SL.682</GIIN>
        <FINm>Ashmore Saudi Equity Sharia Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00106.ME.682</GIIN>
        <FINm>SNB Capital Private Fund 250</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEKQJX.99999.SL.682</GIIN>
        <FINm>Forsa Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PRH7X.00000.LE.682</GIIN>
        <FINm>Aljazira Capital Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG6IRY.99999.SL.682</GIIN>
        <FINm>Seedra Investment Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NJMNV.99999.SL.682</GIIN>
        <FINm>Sadu Capital Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEQD3D.99999.SL.682</GIIN>
        <FINm>Raz Amwal Investment</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA9I2U.99999.SL.682</GIIN>
        <FINm>Arch Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXUCT1.99999.SL.682</GIIN>
        <FINm>Alpha Capital's Dynamic Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ5XLH.99999.SL.682</GIIN>
        <FINm>Alpha Capital Saudi Real Estate Development Fund 1</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S4FHC.00016.ME.682</GIIN>
        <FINm>Albilad MSCI US Equity ETF</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PXN99.99999.SL.682</GIIN>
        <FINm>TANMEYAH CAPITAL</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I87LM.99999.SL.682</GIIN>
        <FINm>Alpha Capital Private IPO Fund - 3</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00108.ME.682</GIIN>
        <FINm>SNB Capital Private Fund 711</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00109.ME.682</GIIN>
        <FINm>SNB Capital Private Fund 722</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00113.ME.682</GIIN>
        <FINm>SNB Capital Private Fund 444</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNJLGY.99999.SL.682</GIIN>
        <FINm>Valuable Capital Financial Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00119.ME.682</GIIN>
        <FINm>SNB Capital EV Batteries Fund L.P</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6B3Q7.00000.SP.682</GIIN>
        <FINm>Bait Rawahel Company Limited</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2INKR9.99999.SL.682</GIIN>
        <FINm>BNY MELLON SAUDI FINANCIAL COMPANY</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGM4AM.99999.SL.682</GIIN>
        <FINm>Tharawat Tuwaiq Financial</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00099.ME.686</GIIN>
        <FINm>AMIFA Senegal</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RUDI3.00004.ME.686</GIIN>
        <FINm>CORIS BANK INTERNATIONAL SENEGAL S.A.</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GJBT4.99999.SL.686</GIIN>
        <FINm>BRIDGE BANK SENEGAL (BB-SN)</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DZ8J.99999.SL.686</GIIN>
        <FINm>FCP ATTIJARI INVEST</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DTHW8.99999.SL.686</GIIN>
        <FINm>FCP ATTIJARI PATRIMOINE</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFYZX7.99999.SL.686</GIIN>
        <FINm>FCP ATTIJARI HORIZON</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYERWZ.99999.SL.686</GIIN>
        <FINm>FCP ATTIJARI LIQUIDITE</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IJM2Y.99999.SL.686</GIIN>
        <FINm>FCP ATTIJARI DIVERSIFIE</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAPCV9.99999.SL.686</GIIN>
        <FINm>SICAV ATTIJARI OBLIG</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL5GU4.99999.SL.686</GIIN>
        <FINm>FCP ATTIJARI ACTION</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYJ07M.99999.SL.686</GIIN>
        <FINm>NSIA ASSURANCES (SENEGAL)</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X25GNK.99999.SL.686</GIIN>
        <FINm>FBNBank Senegal</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77FJF5.99999.SL.686</GIIN>
        <FINm>Noru Capital SAS</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9ZFS6.99999.SL.686</GIIN>
        <FINm>BANQUE DE L'HABITAT DU SENEGAL</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B42URE.99999.SL.686</GIIN>
        <FINm>SAAR VIE SENEGAL SA</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M81HVF.99999.SL.686</GIIN>
        <FINm>SOCIETE IMMOBILIERE MILLENIUM</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIBKRD.99999.SL.686</GIIN>
        <FINm>UCCMS</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFGMRP.99999.SL.686</GIIN>
        <FINm>LA SENEGALAISE DE L'ASSURANCE VIE</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9LYRR.99999.SL.686</GIIN>
        <FINm>SUNU ASSURANCES VIE SENEGAL</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DCN7R.99999.SL.686</GIIN>
        <FINm>LA FINAO-SA</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUTF87.00000.LE.686</GIIN>
        <FINm>AMSA ASSURANCES VIE</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LY4A3.99999.SL.686</GIIN>
        <FINm>SONAM ASSURANCES VIE S.A</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0L4YE.99999.SL.686</GIIN>
        <FINm>COMPAGNIE FINANCIERE AFRICAINE DU SENEGAL</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGBD83.00001.ME.686</GIIN>
        <FINm>Wafa Assurance SENEGAL VIE</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5I6C4.00000.LE.686</GIIN>
        <FINm>SAAR VIE SENEGAL</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCCMUL.99999.SL.686</GIIN>
        <FINm>NSIA VIE ASSURANCES SENEGAL</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRXD0S.99999.SL.686</GIIN>
        <FINm>SAHAM ASSURANCE VIE SENEGAL</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37LR9X.99999.SL.686</GIIN>
        <FINm>ORABANK SENEGAL</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1F2PCY.99999.SL.686</GIIN>
        <FINm>LA BANQUE OUTARDE (LBO SA)</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQQCEN.99999.SL.686</GIIN>
        <FINm>Ecobank Senegal</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZ6MC1.99999.SL.686</GIIN>
        <FINm>BANQUE DES INSTITUTIONS MUTUALISTES D'AFRIQUE DE L'OUEST</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFEN4E.00004.ME.686</GIIN>
        <FINm>NSIA BANQUE SENEGAL</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1T9L7.99999.SL.686</GIIN>
        <FINm>BANQUE NATIONALE POUR LE DEVELOPPEMENT ECONOMIQUE DU SENEGAL</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0S7S0.99999.SL.702</GIIN>
        <FINm>BSREP IV CN LOGISTICS HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ID5SZ5.99999.SL.702</GIIN>
        <FINm>BSREP IV HONG KONG STORAGE HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKGF14.99999.SL.702</GIIN>
        <FINm>BSREP IV CN LOGISTICS HOLDINGS II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B1WX9.99999.SL.702</GIIN>
        <FINm>Ming Huang Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUR7ZM.99999.SL.702</GIIN>
        <FINm>PPFA Asia XI Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU662S.99999.SL.702</GIIN>
        <FINm>PPFA Asia XII Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S39ZE.99999.SL.702</GIIN>
        <FINm>Spring Gate Capital Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P95GF5.99999.SL.702</GIIN>
        <FINm>Power Luck Investment PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JJQWF.99999.SL.702</GIIN>
        <FINm>Fonix Investment PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWMDT1.99999.SL.702</GIIN>
        <FINm>PPFA Asia X Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KS3ED.99999.SL.702</GIIN>
        <FINm>Lion-OCBC Securities Singapore Low Carbon ETF</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7420X4.99999.SL.702</GIIN>
        <FINm>INCRED GLOBAL FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNBWG7.99999.SL.702</GIIN>
        <FINm>Quest Ventures General VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AY5ZJ.99999.SL.702</GIIN>
        <FINm>Rivulets IV Robinson Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDJ9NL.99999.SL.702</GIIN>
        <FINm>3PF Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUBLDD.99999.SL.702</GIIN>
        <FINm>Berani Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1BTVW.99999.SL.702</GIIN>
        <FINm>MAX INSPIRE INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3I1J0H.99999.SL.702</GIIN>
        <FINm>DEFIX INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2X9UR.99999.SL.702</GIIN>
        <FINm>Greatling Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMQYEK.99999.SL.702</GIIN>
        <FINm>T Trust Capital Fund I VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSV0UX.99999.SL.702</GIIN>
        <FINm>UNI POWER INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2KIEN.99999.SL.702</GIIN>
        <FINm>YUANHANG INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBI3YH.99999.SL.702</GIIN>
        <FINm>Magpie Securities (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGV7DL.99999.SL.702</GIIN>
        <FINm>Viet Care Company Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GE109E.99999.SL.702</GIIN>
        <FINm>Truth Wealth Management VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58BX6K.99999.SL.702</GIIN>
        <FINm>Telescope Investment Company Pte. Ltd.,</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Q2FVJ.00001.ME.702</GIIN>
        <FINm>Garuda Investama VCC - Garuda Growth Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWBSBE.99999.SL.702</GIIN>
        <FINm>EVERGREEN FINANCING VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVVYMD.99999.SL.702</GIIN>
        <FINm>PPFA Asia IX Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZH5XW.99999.SL.702</GIIN>
        <FINm>Aster Renewable Energy International Investment I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIRTP7.99999.SL.702</GIIN>
        <FINm>BlueRed Partners Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEI799.99999.SL.702</GIIN>
        <FINm>WPSG MASTER HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBWPD9.99999.SL.702</GIIN>
        <FINm>FANGYUAN CAPITAL PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5UHC1.99999.SL.702</GIIN>
        <FINm>IPFII Singapore 3 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBG31J.99999.SL.702</GIIN>
        <FINm>MARVEL SG PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJUSEJ.00001.ME.702</GIIN>
        <FINm>The 23 Fund VCC - First Alpha Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUTGA6.99999.SL.702</GIIN>
        <FINm>Menlo Pacific Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHSF9K.99999.SL.702</GIIN>
        <FINm>Starting Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGTEXH.99999.SL.702</GIIN>
        <FINm>MASTERLIN INVESTMENT PTE.LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B31H24.99999.SL.702</GIIN>
        <FINm>Rex Gryphon Investment PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFT8KI.99999.SL.702</GIIN>
        <FINm>FLYFAR INVESTMENT PTE.LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7A0TZ.99999.SL.702</GIIN>
        <FINm>ZHONGQING HONGFENG INVESTMENT PTE.LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PB49J.99999.SL.702</GIIN>
        <FINm>Fairway Investment PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87PHNG.99999.SL.702</GIIN>
        <FINm>OCM Flinders Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB8W3P.00000.LE.702</GIIN>
        <FINm>ALGORI CAPITAL VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M201WH.99999.SL.702</GIIN>
        <FINm>AIMCREST GLOBAL VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTSJQ2.99999.SL.702</GIIN>
        <FINm>BOBOG INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y83SXJ.99999.SL.702</GIIN>
        <FINm>Glory Torch Holdings Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3L1D64.99999.SL.702</GIIN>
        <FINm>Horizon Fund Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U43T3A.99999.SL.702</GIIN>
        <FINm>Nebula Asia Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>882RTB.99999.SL.702</GIIN>
        <FINm>Tangent Asia Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0W54I.00000.SP.702</GIIN>
        <FINm>Humble FO Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2EWBV.99999.SL.702</GIIN>
        <FINm>Cache Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6UXP6.99999.SL.702</GIIN>
        <FINm>Embark Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQCGAE.99999.SL.702</GIIN>
        <FINm>North Gem Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK2PZI.99999.SL.702</GIIN>
        <FINm>VNAM VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8UUY5.99999.SL.702</GIIN>
        <FINm>SR Family Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DLXJ.99999.SL.702</GIIN>
        <FINm>Ilab Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V13RQX.99999.SL.702</GIIN>
        <FINm>UNIFO INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGHHZH.99999.SL.702</GIIN>
        <FINm>RUIYOU INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1C77T.99999.SL.702</GIIN>
        <FINm>YUN QI MANAGEMENT (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V97KG6.99999.SL.702</GIIN>
        <FINm>Golden Dragon Wang Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLMJJF.99999.SL.702</GIIN>
        <FINm>Entrepreneur First Singapore (II) Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXNLG5.00000.LE.702</GIIN>
        <FINm>Metis Global (Singapore) Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR865Q.99999.SL.702</GIIN>
        <FINm>Fullerton Alternatives Funds VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7237I2.00000.SP.670</GIIN>
        <FINm>Laurence Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJJT7I.00000.SP.670</GIIN>
        <FINm>Arimedes Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHH91B.99999.SL.670</GIIN>
        <FINm>Windemere Secundus Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66SJK4.99999.SL.670</GIIN>
        <FINm>ELKTON INC</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C07ZS.99999.SL.670</GIIN>
        <FINm>Mankind Trust</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLXNLB.99999.SL.670</GIIN>
        <FINm>Delany &amp; Associates Corporate Services</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0X6P9.99999.SL.670</GIIN>
        <FINm>Rosman Holdings Fund Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRK8MV.99999.SL.670</GIIN>
        <FINm>OLYMPIC MARKETS LLC</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY7XX1.00020.ME.670</GIIN>
        <FINm>FXCM Markets LLC</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ0BT.99999.SL.670</GIIN>
        <FINm>Landprime Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNJBPZ.99999.SL.670</GIIN>
        <FINm>Hantec Markets Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VM69D.99999.SL.670</GIIN>
        <FINm>Forex River Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YQX8L.99999.SL.670</GIIN>
        <FINm>KNARESBOROUGH SETTLEMENT</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0X0WG.99999.SL.670</GIIN>
        <FINm>ELIOM FX LLC</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUGXT4.99999.SL.670</GIIN>
        <FINm>OX Securities Ltd</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2713E.99999.SL.690</GIIN>
        <FINm>W.A. Holding Resort Ltd.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VB5GTF.00001.ME.690</GIIN>
        <FINm>Tevendale Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDJGBQ.99999.SL.690</GIIN>
        <FINm>Sibilit Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BAQSU.00000.SP.690</GIIN>
        <FINm>OCRA Trustees (Seychelles) Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI9ZDX.99999.SL.690</GIIN>
        <FINm>True ECN Trading Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6907S.99999.SL.690</GIIN>
        <FINm>Seywealth Management</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWGBW7.99999.SL.690</GIIN>
        <FINm>Global Profit Inc.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFYHWF.99999.SL.690</GIIN>
        <FINm>Grand Capital Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVZ3XB.99999.SL.690</GIIN>
        <FINm>Iqoption Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS4QFN.99999.SL.690</GIIN>
        <FINm>Members SA</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VUETF.00016.ME.690</GIIN>
        <FINm>SBM Bank (Seychelles) Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR1D4V.99999.SL.690</GIIN>
        <FINm>Arometius Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67URYN.99999.SL.690</GIIN>
        <FINm>Leadcapital Corp</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T2CGV.99999.SL.690</GIIN>
        <FINm>GRT Management Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD17A8.99999.SL.690</GIIN>
        <FINm>Atsawin Fund PCC Ltd-Atswain Cambodia</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BJF51.99999.SL.690</GIIN>
        <FINm>Peterborough Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3NIBQ.99999.SL.690</GIIN>
        <FINm>Allied Team Investments Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00024.ME.690</GIIN>
        <FINm>Vistra Foundations Seychelles Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIGDSG.99999.SL.690</GIIN>
        <FINm>Pure Source Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCR1J1.00004.ME.690</GIIN>
        <FINm>Apex Corporate Services Seychelles Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>347PJ1.99999.SL.690</GIIN>
        <FINm>Precise Moment Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E89RA7.99999.SL.690</GIIN>
        <FINm>Nordic Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JWT4T.99999.SL.690</GIIN>
        <FINm>Atsawin Fund PCC Limited - Mekong Energy</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EK8RLQ.99999.SL.690</GIIN>
        <FINm>PACIFIC CIGARETTE HOLDINGS LTD</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAR7HS.99999.SL.690</GIIN>
        <FINm>Lacap Investment (International) Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL6SR0.99999.SL.690</GIIN>
        <FINm>Atsawin Fund PCC-Atsawin Mekong Mining</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PBVJP.99999.SL.690</GIIN>
        <FINm>Executive Financing Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0SDBR.99999.SL.690</GIIN>
        <FINm>GOLDEN STAGE INVESTMENTS LIMITED</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQY5NN.99999.SL.690</GIIN>
        <FINm>Bailey Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW05GJ.00000.SP.690</GIIN>
        <FINm>SACOS Group Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFC792.99999.SL.690</GIIN>
        <FINm>MCORP Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWTMLT.99999.SL.690</GIIN>
        <FINm>WT SERVICES SA</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X57BGS.99999.SL.690</GIIN>
        <FINm>Aviation Supplies International Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKFLJ4.99999.SL.690</GIIN>
        <FINm>DRIFTDENE LIMITED</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFSJVC.00000.SP.690</GIIN>
        <FINm>Sovereign Trust (Seychelles) Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DPNGA.99999.SL.690</GIIN>
        <FINm>Silverwood Investments (Pty) Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63RV8L.99999.SL.690</GIIN>
        <FINm>Aureos Latin America ILP Feeder, L.P.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KZX1U.99999.SL.690</GIIN>
        <FINm>Aureos Global Carried Interest Fund, L.P.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY8WF0.99999.SL.690</GIIN>
        <FINm>MCI Services Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKSQ9F.99999.SL.690</GIIN>
        <FINm>Brookton Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEF8A2.99999.SL.690</GIIN>
        <FINm>Livo Combined Shipping Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08K0S3.99999.SL.690</GIIN>
        <FINm>Aureos Global Employee Investment Feeder, L.P.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V4WZ3.99999.SL.690</GIIN>
        <FINm>WANAINA LIMITED</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQQ2WF.99999.SL.690</GIIN>
        <FINm>AIWave Invest Corp.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYJDNZ.99999.SL.690</GIIN>
        <FINm>Supreme Assets and Investments Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GD4LXV.99999.SL.690</GIIN>
        <FINm>Maryvale Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFGI0K.99999.SL.690</GIIN>
        <FINm>Eastrise Investments Holdings Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8UIQE.99999.SL.690</GIIN>
        <FINm>Zeal Capital Market (Seychelles) Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W17PQN.99999.SL.690</GIIN>
        <FINm>Quantix FS Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8NP9H.99999.SL.690</GIIN>
        <FINm>FISCUS CAPITAL SEYCHELLES LIMIITED</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH6ZBK.99999.SL.702</GIIN>
        <FINm>Ecoimpact Capital FSA Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKLGAA.99999.SL.702</GIIN>
        <FINm>Vena Energy Offshore Wind Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03NB7U.99999.SL.702</GIIN>
        <FINm>Lion Glory Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGWV6F.99999.SL.702</GIIN>
        <FINm>Yuanki Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2XD9B.99999.SL.702</GIIN>
        <FINm>JA Capital Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILGMN3.99999.SL.702</GIIN>
        <FINm>Joyful Fund Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW0T71.99999.SL.702</GIIN>
        <FINm>Luo And Tu Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E30F4L.99999.SL.702</GIIN>
        <FINm>Xinyuan Maoyi Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JXZTQ.99999.SL.702</GIIN>
        <FINm>Savannah Investment Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCN6R1.99999.SL.702</GIIN>
        <FINm>Sage Investment Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKM52V.99999.SL.702</GIIN>
        <FINm>SKDC1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZ4I7I.99999.SL.702</GIIN>
        <FINm>HICO Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5D568.99999.SL.702</GIIN>
        <FINm>Dollarfund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEDMIX.99999.SL.702</GIIN>
        <FINm>Red Cherry lnvestments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A85KWW.99999.SL.702</GIIN>
        <FINm>Multi Invest VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBBZDD.99999.SL.702</GIIN>
        <FINm>WLB ASSET II D PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E46IE.99999.SL.702</GIIN>
        <FINm>DC ADC Midco-S1 Pte Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXEWDR.99999.SL.702</GIIN>
        <FINm>MYLOH CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z49W9B.99999.SL.702</GIIN>
        <FINm>EVERNESS PARENT PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF2XEI.99999.SL.702</GIIN>
        <FINm>FORTERRA FAMILY INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW2J7I.99999.SL.702</GIIN>
        <FINm>IPFII Singapore 4 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8ZR5Q.99999.SL.702</GIIN>
        <FINm>UVM Signum Blockchain Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UGISB.99999.SL.702</GIIN>
        <FINm>ISQ Fund III BDX Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK8S77.99999.SL.702</GIIN>
        <FINm>Verdi Parent Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ2E78.99999.SL.702</GIIN>
        <FINm>Crescendas Assets Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHT500.99999.SL.702</GIIN>
        <FINm>Kintsukuroi SPV III Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDBN3P.99999.SL.702</GIIN>
        <FINm>LOGOS Vietnam Core Venture 1 Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXFK8Q.99999.SL.702</GIIN>
        <FINm>ILP IV Ventures I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4K6RC.99999.SL.702</GIIN>
        <FINm>Starisland Funds VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6MU84.00013.ME.702</GIIN>
        <FINm>Mizuho Markets Futures Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFYXSH.99999.SL.702</GIIN>
        <FINm>BORA ECOSYSTEM FUND LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XUF5I.99999.SL.702</GIIN>
        <FINm>WIT ACTIVE ALPHA PTE.LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7NNBU.00001.ME.702</GIIN>
        <FINm>LC Pharos Multi Strategy Fund SF1</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7NNBU.00002.ME.702</GIIN>
        <FINm>LC Pharos Multi Strategy Fund SF2</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5KU56.99999.SL.702</GIIN>
        <FINm>Australia Waste Management Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>061BYL.99999.SL.702</GIIN>
        <FINm>BC UK Investments (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWAPG0.99999.SL.702</GIIN>
        <FINm>HAMA ASIA CREDIT GROWTH FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPRGU9.99999.SL.702</GIIN>
        <FINm>GLP Retirement Benefit Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5UQBG.99999.SL.702</GIIN>
        <FINm>AREAP JMF 1 SMA LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4Q7HG.99999.SL.702</GIIN>
        <FINm>AREAP JMF 1 Fuji Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JFSHJ.99999.SL.702</GIIN>
        <FINm>Delight Tech Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVYY24.99999.SL.702</GIIN>
        <FINm>Alpha Asia Separate Account, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JVRT.99999.SL.702</GIIN>
        <FINm>LC Nueva Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00000.SP.702</GIIN>
        <FINm>Gateway VII GP (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND6CDZ.99999.SL.702</GIIN>
        <FINm>EverYondr Data Center Partners Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBKX56.99999.SL.702</GIIN>
        <FINm>Origami Street Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P089G.99999.SL.702</GIIN>
        <FINm>Innoven SEA Fund I LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYK912.99999.SL.702</GIIN>
        <FINm>Global United Trust Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRULAQ.99999.SL.702</GIIN>
        <FINm>FANGYUAN CONSULTING PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRUDMI.00001.ME.702</GIIN>
        <FINm>Boyu Capital Fund V, Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKXHIA.99999.SL.702</GIIN>
        <FINm>Aura Group Master Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72ALMR.99999.SL.702</GIIN>
        <FINm>Brilliant Lights Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSX0V6.99999.SL.702</GIIN>
        <FINm>Japan Hospitality Fund LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEIZ3G.99999.SL.702</GIIN>
        <FINm>LAN INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ24LY.99999.SL.702</GIIN>
        <FINm>Avrio Wealth Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3288HN.99999.SL.702</GIIN>
        <FINm>Pikak Bidco Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLVTAT.99999.SL.702</GIIN>
        <FINm>Li Jiang Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P7UQ7.99999.SL.702</GIIN>
        <FINm>White Venture Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTY9MS.99999.SL.702</GIIN>
        <FINm>ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBZL8F.99999.SL.702</GIIN>
        <FINm>ESSENCE THINKER VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R03TGW.99999.SL.702</GIIN>
        <FINm>WULOOK INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6X54P.99999.SL.702</GIIN>
        <FINm>FVIG CAPITAL PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNN0J2.99999.SL.702</GIIN>
        <FINm>Zhongjia Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8TGXK.99999.SL.702</GIIN>
        <FINm>ETERNITY GROWTH PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTIDKI.99999.SL.702</GIIN>
        <FINm>Apis Growth II (Rose) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YCU0A.99999.SL.702</GIIN>
        <FINm>Playworks Ventures</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVAJUA.99999.SL.702</GIIN>
        <FINm>General Atlantic Singapore SPV 57 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB89N3.00000.SP.702</GIIN>
        <FINm>Nanyang Global Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR4PYT.99999.SL.702</GIIN>
        <FINm>Japan Lifestyle V Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0ZN7W.99999.SL.702</GIIN>
        <FINm>Archipelago Asia Focus Investment VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR8K7Z.99999.SL.702</GIIN>
        <FINm>LEDE VENTURES PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N01KFF.99999.SL.702</GIIN>
        <FINm>PAHT Capital Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SZ0IU.99999.SL.702</GIIN>
        <FINm>Oetie Hermawan Education Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGQZ0S.99999.SL.702</GIIN>
        <FINm>AP Credit Solutions Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJFWMZ.99999.SL.702</GIIN>
        <FINm>Squarepoint Investments Singapore VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THXRQ6.99999.SL.702</GIIN>
        <FINm>MAJESTIC HORIZON PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JGXCP.99999.SL.702</GIIN>
        <FINm>TSM VENTURES PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXS0FJ.99999.SL.702</GIIN>
        <FINm>Rovit Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM42QA.99999.SL.702</GIIN>
        <FINm>Dios AM VCC - Bond Equity Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC0M6U.99999.SL.702</GIIN>
        <FINm>DSG Consumer Partners VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SH0VC.99999.SL.702</GIIN>
        <FINm>Greystar Japan Carried Interest JV I LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV52QB.99999.SL.702</GIIN>
        <FINm>LCAM FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBHYPC.99999.SL.702</GIIN>
        <FINm>Waterbright Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D9T79.99999.SL.702</GIIN>
        <FINm>Korea Logistics Investment Platform LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4K8DY.00002.ME.702</GIIN>
        <FINm>Weybourne Services Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9ADQL.99999.SL.702</GIIN>
        <FINm>SiH Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKJ2TH.99999.SL.702</GIIN>
        <FINm>First Principle Investment Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMCCKE.99999.SL.702</GIIN>
        <FINm>Galen Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Q39PB.99999.SL.702</GIIN>
        <FINm>Intract tech Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AKFJS.00001.ME.702</GIIN>
        <FINm>Hub 1 VCC - WK New Technology Fund 1</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9R2QB.00000.LE.702</GIIN>
        <FINm>ZHAOCAI VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7WX35.99999.SL.702</GIIN>
        <FINm>Nyuta Invest Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJXUY6.99999.SL.702</GIIN>
        <FINm>YLY HOLDING PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKGUC.99999.SL.702</GIIN>
        <FINm>Rich Noble Asset Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z5YMG.99999.SL.702</GIIN>
        <FINm>Reed Capital Partners Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRUV4M.99999.SL.702</GIIN>
        <FINm>Intl Business Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VVGTN.99999.SL.702</GIIN>
        <FINm>Look Calm VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZYV97.00000.LE.702</GIIN>
        <FINm>GREEN TROVE INVESTMENT FUNDS VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZYV97.00001.ME.702</GIIN>
        <FINm>GREEN TROVE INVESTMENT FUNDS VCC - GREEN TROVE ASIA LONG SHORT FUND</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHR778.99999.SL.702</GIIN>
        <FINm>Keppel Urban Living Investment Fund, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4F049.99999.SL.702</GIIN>
        <FINm>Alta Asset Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR9NDS.99999.SL.702</GIIN>
        <FINm>FAL Singapore C Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVDC0P.99999.SL.702</GIIN>
        <FINm>iCON Infrastructure Investments V, L.P.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY6I4U.99999.SL.702</GIIN>
        <FINm>iCON Infrastructure Investments IV, L.P.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TZNVV.99999.SL.702</GIIN>
        <FINm>MUDF IDR II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ4JI8.99999.SL.702</GIIN>
        <FINm>GOLDEN PYRAMID PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01008.ME.702</GIIN>
        <FINm>EMERGENT VN LOGISTICS DEVELOPMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3TUQK.99999.SL.702</GIIN>
        <FINm>Widus Partners Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YT6KP.99999.SL.702</GIIN>
        <FINm>Green Climate Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8V8ZSU.99999.SL.702</GIIN>
        <FINm>MACQUARIE PRINCIPAL FINANCE ASIA PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3X6TV.99999.SL.702</GIIN>
        <FINm>Astrea VI Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4YFK5.99999.SL.702</GIIN>
        <FINm>Excelsior Capital Vietnam Partners, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08BHE3.99999.SL.702</GIIN>
        <FINm>Excelsior Capital Vietnam Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK7BIN.99999.SL.702</GIIN>
        <FINm>Namu Holdings Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G2FM7.99999.SL.702</GIIN>
        <FINm>Ascendas US REIT</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>713WYZ.99999.SL.702</GIIN>
        <FINm>Asia Snacking I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBEHEU.99999.SL.702</GIIN>
        <FINm>SVF Wyatt (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T24GYG.99999.SL.702</GIIN>
        <FINm>BPP Asia AMW Holding (NQ) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA5B4H.99999.SL.702</GIIN>
        <FINm>CP Citrus Investments (S) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F56GK.99999.SL.702</GIIN>
        <FINm>Skybox Logistics Holdings I (NQ) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVW3B0.99999.SL.702</GIIN>
        <FINm>NH GOLDSTAR PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VBYB1.99999.SL.702</GIIN>
        <FINm>Birchwood Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZIDGE.99999.SL.702</GIIN>
        <FINm>North-East Private Equity Asia II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPLKBA.99999.SL.702</GIIN>
        <FINm>Integra Partners Fund II (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHXU6D.99999.SL.702</GIIN>
        <FINm>Vasanta Master Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRAXVD.99999.SL.702</GIIN>
        <FINm>ACREF AU 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3SDKA.99999.SL.702</GIIN>
        <FINm>Brilliant Lights (Finco) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1BF9P.99999.SL.702</GIIN>
        <FINm>Namu Holdings Parent Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6VEKL.99999.SL.702</GIIN>
        <FINm>GLP Japan Development 3 Holdings Pte.Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLQ986.99999.SL.702</GIIN>
        <FINm>Seven Ace Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTT6JL.99999.SL.702</GIIN>
        <FINm>Mapletree Trustee Pte. Ltd. as trustee of Great Cities Logistics (Europe) Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PT2MK.99999.SL.702</GIIN>
        <FINm>GENERAL ATLANTIC SINGAPORE MB PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00231.ME.702</GIIN>
        <FINm>Trust Bank Singapore Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDAJRQ.99999.SL.702</GIIN>
        <FINm>Aurous Asia Prosperity Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4QXK2.99999.SL.702</GIIN>
        <FINm>Keppel REIT (Singapore) Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4KAM8.99999.SL.702</GIIN>
        <FINm>KKR Asia Real Estate Holdings Parallel Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG0E0T.99999.SL.702</GIIN>
        <FINm>Keppel Vietnam Fund, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2X7F2.99999.SL.702</GIIN>
        <FINm>BSREP III INDIA HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39RAXH.99999.SL.702</GIIN>
        <FINm>BSREP III INDIA BALLET I PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELVD6N.99999.SL.702</GIIN>
        <FINm>Nech Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S7ANH.99999.SL.702</GIIN>
        <FINm>Omicron Asia Holdings III Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0P2IC.99999.SL.702</GIIN>
        <FINm>KKR Asia IV Fund Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS3SSS.99999.SL.702</GIIN>
        <FINm>LCLV Holdco VIII Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJBQBR.99999.SL.702</GIIN>
        <FINm>WeCreate Great Ventures Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8I1CKV.99999.SL.702</GIIN>
        <FINm>EARTHWAKE GREEN IMPACT FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z245EX.99999.SL.702</GIIN>
        <FINm>Dunraven Capital Trust Manager Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSB87C.99999.SL.702</GIIN>
        <FINm>Bayfront Infrastructure Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPGPIQ.99999.SL.702</GIIN>
        <FINm>True Light Fund I LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYAAH1.99999.SL.702</GIIN>
        <FINm>Blackfin Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YQ62K.99999.SL.702</GIIN>
        <FINm>Lavender Investment Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP9SI1.99999.SL.702</GIIN>
        <FINm>ALPINE CAPITAL VCC - ALPINE INDIA DEBT FUND I</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEBIJZ.99999.SL.702</GIIN>
        <FINm>Day One Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJPF06.99999.SL.702</GIIN>
        <FINm>DVI FUND (SINGAPORE) VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV94DU.00000.LE.702</GIIN>
        <FINm>PROGRESS EKAM VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S10GDU.99999.SL.702</GIIN>
        <FINm>Vertex Master Fund III Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYT66W.99999.SL.702</GIIN>
        <FINm>Vertex Growth II (SG) LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84ZH34.99999.SL.702</GIIN>
        <FINm>Vertex Growth Fund II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRDWZK.99999.SL.702</GIIN>
        <FINm>BCP Topco XI Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HPUBI.99999.SL.702</GIIN>
        <FINm>Arise Fund I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQJ2UM.99999.SL.702</GIIN>
        <FINm>MACQUARIE FUTURES (SINGAPORE) PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5IYA5.99999.SL.702</GIIN>
        <FINm>StarX Capital Markets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GSUPW.99999.SL.702</GIIN>
        <FINm>New Lexon Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU7A2K.99999.SL.702</GIIN>
        <FINm>STARBURST-ACA HOLDINGS VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FRALX.99999.SL.702</GIIN>
        <FINm>PPFA Japan X Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0H7INI.99999.SL.702</GIIN>
        <FINm>Duta 44 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IQCIN.99999.SL.702</GIIN>
        <FINm>BLUE LOTUS FUND PTE.LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57RA1I.99999.SL.702</GIIN>
        <FINm>Nadathur Fareast Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWUVCR.99999.SL.702</GIIN>
        <FINm>Asima Ventures Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Z7SSG.99999.SL.702</GIIN>
        <FINm>KIPSEA VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y28DD6.99999.SL.702</GIIN>
        <FINm>KTAP CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9NJLW.99999.SL.702</GIIN>
        <FINm>STK FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4LCJY.99999.SL.702</GIIN>
        <FINm>Jane Street Singapore Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPQQ83.99999.SL.702</GIIN>
        <FINm>UNION RICH VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEW0AH.99999.SL.702</GIIN>
        <FINm>Excelsior Capital Asia Management (Singapore) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D94E2A.99999.SL.702</GIIN>
        <FINm>GP New Energy Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRLU83.99999.SL.702</GIIN>
        <FINm>Botanic Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39FKYC.99999.SL.702</GIIN>
        <FINm>STAR GALAXIE ASSETS PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMD3BD.99999.SL.702</GIIN>
        <FINm>R-Bridge Investment Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GPQU1.99999.SL.702</GIIN>
        <FINm>Solinus Investments Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94V1D6.99999.SL.702</GIIN>
        <FINm>KING SHINE CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGZ6I8.99999.SL.702</GIIN>
        <FINm>Safeguard Real Estate Holding II Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSY8HX.99999.SL.702</GIIN>
        <FINm>3 Pioneer Sector 3 SPV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZY5CG.99999.SL.702</GIIN>
        <FINm>21 Changi North Way SPV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY2IV5.99999.SL.702</GIIN>
        <FINm>DUNE ASSET MANAGEMENT VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXPC8U.99999.SL.702</GIIN>
        <FINm>LEASTAR FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I53M8.99999.SL.702</GIIN>
        <FINm>AGS Logistics Management PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87RPQ3.99999.SL.702</GIIN>
        <FINm>CE Real Estate Income VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRTNZP.99999.SL.702</GIIN>
        <FINm>Elements Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB0A82.99999.SL.702</GIIN>
        <FINm>Incred Global Wealth Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QT5C2.99999.SL.702</GIIN>
        <FINm>Salinter Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>235LT7.99999.SL.702</GIIN>
        <FINm>ALLIED BRIGHT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TWZVE.99999.SL.702</GIIN>
        <FINm>ELEGANT ONE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V4BTQ.99999.SL.702</GIIN>
        <FINm>Growtheum Capital Partners SEA Fund 1, Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PT4JK4.99999.SL.702</GIIN>
        <FINm>MILLENNIUM FUND HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56M803.99999.SL.702</GIIN>
        <FINm>BRIGHT POINT FUNDS II VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEWS11.99999.SL.702</GIIN>
        <FINm>BITWISE VCC - DIGITALX FUND</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RETH63.99999.SL.702</GIIN>
        <FINm>XJC PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFSI5L.99999.SL.702</GIIN>
        <FINm>Moneyball Topco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX8ELE.99999.SL.702</GIIN>
        <FINm>Quadria Capital Fund II Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00W9DC.00001.ME.702</GIIN>
        <FINm>Makrana LH (Singapore) Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7E9X9.99999.SL.702</GIIN>
        <FINm>SEA Diner Holdings (S) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPQJJS.99999.SL.702</GIIN>
        <FINm>3STATE VENTURES PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDSJ56.99999.SL.702</GIIN>
        <FINm>Excelsior Capital Vietnam GP, Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKPW4G.99999.SL.702</GIIN>
        <FINm>ARA US Hospitality Management Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWFI57.99999.SL.702</GIIN>
        <FINm>ICS Direct Lending Strategic Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69PP33.99999.SL.702</GIIN>
        <FINm>Vertex Ventures (SG) SEA IV LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPE6GE.00000.SP.702</GIIN>
        <FINm>Nanyang Investment Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCZZJW.99999.SL.702</GIIN>
        <FINm>Capitalis Asia Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N72PBB.99999.SL.702</GIIN>
        <FINm>Tarzan Logistics Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTN7I3.99999.SL.702</GIIN>
        <FINm>EVERMORE GLOBAL (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00011.ME.702</GIIN>
        <FINm>Yuanta Securities Asia Financial Services Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWTH6Q.00000.LE.702</GIIN>
        <FINm>Brilliance Alpha VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GND6J3.99999.SL.702</GIIN>
        <FINm>Japan Green Infrastructure Fund LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS2PGT.99999.SL.702</GIIN>
        <FINm>Oaktree Asia Performing Debt Opportunities (Singapore) LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVCJMA.99999.SL.702</GIIN>
        <FINm>HOPU Clean Energy (Singapore) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5DN4V.99999.SL.702</GIIN>
        <FINm>CBIPAY Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6VZZ8.99999.SL.702</GIIN>
        <FINm>Altage Capital Ventures VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZ7FBD.99999.SL.702</GIIN>
        <FINm>LCLV Holdco V Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85GIK8.99999.SL.702</GIIN>
        <FINm>Stratus Data Centre Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1LCAD.99999.SL.702</GIIN>
        <FINm>MATRIX PARTNERS SINGAPORE MANAGEMENT PRIVATE LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI3P06.99999.SL.702</GIIN>
        <FINm>OCM Venice XI Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5UN9S.99999.SL.702</GIIN>
        <FINm>LaSalle Asia Opportunity V Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58YVW1.99999.SL.702</GIIN>
        <FINm>LCLV Holdco III Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X59KTA.99999.SL.702</GIIN>
        <FINm>LCLV Holdco IV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X84ZVB.99999.SL.702</GIIN>
        <FINm>GENERAL ATLANTIC SINGAPORE PPI PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLYL8A.99999.SL.702</GIIN>
        <FINm>Vega XI Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5515P.99999.SL.702</GIIN>
        <FINm>Murray Investments Topco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WED0U0.99999.SL.702</GIIN>
        <FINm>Lihong Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYCQA7.99999.SL.702</GIIN>
        <FINm>Eternity Wealth Assets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T50H0K.99999.SL.702</GIIN>
        <FINm>Inspire Precious Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E29JXG.99999.SL.702</GIIN>
        <FINm>OCM Orient XI Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UE5IC9.99999.SL.702</GIIN>
        <FINm>Special Situations Albury I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMRL8R.99999.SL.702</GIIN>
        <FINm>BTO SKYY BidCo Singapore Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIPWFM.99999.SL.702</GIIN>
        <FINm>Allianz Sakura Multifamily 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A12ZCK.99999.SL.702</GIIN>
        <FINm>Devonshire Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNYZZS.99999.SL.702</GIIN>
        <FINm>Alyssum Asia Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLTJXI.99999.SL.702</GIIN>
        <FINm>G10 Asia 3 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9SVDS.99999.SL.702</GIIN>
        <FINm>Project Glory Jan Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM22A7.99999.SL.702</GIIN>
        <FINm>KKR Asia IV ESC Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5J94A.99999.SL.702</GIIN>
        <FINm>FAL SINGAPORE A PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJSL99.99999.SL.702</GIIN>
        <FINm>PCCLF SCM Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBKM7R.99999.SL.702</GIIN>
        <FINm>Target Multi Asset Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI0H7D.99999.SL.702</GIIN>
        <FINm>Snowstorm Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGL521.99999.SL.702</GIIN>
        <FINm>LAO V Ubi Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC1GG0.99999.SL.702</GIIN>
        <FINm>TTJ CN Logiport Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH6282.99999.SL.702</GIIN>
        <FINm>QR Asia Logistics Master Holdco I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPJ49Z.99999.SL.702</GIIN>
        <FINm>Sirius I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQA5WY.99999.SL.702</GIIN>
        <FINm>ESR India Investor Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAYM7T.99999.SL.702</GIIN>
        <FINm>MIDNIGHT ACACIA HOLDINGS PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBVTEM.99999.SL.702</GIIN>
        <FINm>Play Ventures Investments VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJSY6R.99999.SL.702</GIIN>
        <FINm>L Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVUJTY.99999.SL.702</GIIN>
        <FINm>Infinite Family Fund Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2JTKZ.99999.SL.702</GIIN>
        <FINm>First Degree Fund VCC - CEC Life Science Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BD71G.99999.SL.702</GIIN>
        <FINm>DCG Asia Value Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YUWTU.99999.SL.702</GIIN>
        <FINm>Seven Seeds Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F85GJL.99999.SL.702</GIIN>
        <FINm>Sky Wealth Assets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F66FH0.99999.SL.702</GIIN>
        <FINm>ORION FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TQI2Z.99999.SL.702</GIIN>
        <FINm>Nikko II SG Co-Investment Holding (NQ) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHQTY7.99999.SL.702</GIIN>
        <FINm>Australia Core Property Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CW1FJA.99999.SL.702</GIIN>
        <FINm>UTM LAB FUNDS VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94K8NJ.99999.SL.702</GIIN>
        <FINm>Special Situation Investment A Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZM5CT5.99999.SL.136</GIIN>
        <FINm>STELLAR YACHTING LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QZREB.99999.SL.136</GIIN>
        <FINm>Edmond De Rothschild PE Partnerships</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>229AX6.99999.SL.136</GIIN>
        <FINm>Coast Capital Engaged Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR64G4.99999.SL.136</GIIN>
        <FINm>H.I.G. Strategic Partners Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B88E9F.99999.SL.136</GIIN>
        <FINm>Data Collective IV CDL-QML, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ3EDK.99999.SL.136</GIIN>
        <FINm>PV Apollo L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M81ZBK.99999.SL.136</GIIN>
        <FINm>MP CLO III Sub I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TJEM3.99999.SL.136</GIIN>
        <FINm>Brigade Cavalry Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZC01Q.99999.SL.136</GIIN>
        <FINm>Sakorum Long Short Equity Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Q1FLP.99999.SL.136</GIIN>
        <FINm>Fidentia Fortuna Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRU68C.99999.SL.136</GIIN>
        <FINm>Silverstone Capital Opportunities Fund SPC SBC Australia Real Estate SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HT3LJ.99999.SL.136</GIIN>
        <FINm>Palmer Square Loan Funding 2018-3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHDVVN.99999.SL.136</GIIN>
        <FINm>Oceanwood Investments SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KM5W4R.99999.SL.136</GIIN>
        <FINm>Platinum Japan Opportunities Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAA7WX.99999.SL.136</GIIN>
        <FINm>GSO Energy Select Opportunities Feeder Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22WRGW.99999.SL.136</GIIN>
        <FINm>YanQi Capital SPC on behalf of YanQi Global Alpha Plus Two Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW9YBA.99999.SL.136</GIIN>
        <FINm>WF PL2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M53LRY.99999.SL.136</GIIN>
        <FINm>NDSIB Private Opportunities Fund Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NWCQB.99999.SL.136</GIIN>
        <FINm>SP Investment Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5GKG8.99999.SL.136</GIIN>
        <FINm>CF Capstone SPC Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>278Q4K.99999.SL.136</GIIN>
        <FINm>Atlas Value Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42VJF8.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2013-III-R, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGJ4AT.99999.SL.136</GIIN>
        <FINm>KKR Nevada Ventures LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNM09R.99999.SL.136</GIIN>
        <FINm>Wellfleet CLO 2018-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCUGTE.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners Debt Fund IV (Non-US) SPV GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GBXSY.99999.SL.136</GIIN>
        <FINm>SFT Rosillo Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJT3C2.99999.SL.136</GIIN>
        <FINm>Alpha Square Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWL11I.99999.SL.136</GIIN>
        <FINm>Series DBE-7004 Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW79NB.99999.SL.136</GIIN>
        <FINm>SSL Asset Management (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3PMX5.99999.SL.136</GIIN>
        <FINm>GreenWood Offshore Builders Fund 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEDF8Z.99999.SL.136</GIIN>
        <FINm>Falchion Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHXJCW.99999.SL.136</GIIN>
        <FINm>Anchorage Capital CLO 5-R, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HYDHQ.99999.SL.136</GIIN>
        <FINm>Mangrove Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZQ3ZZ.99999.SL.136</GIIN>
        <FINm>EverFund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA8WMX.99999.SL.136</GIIN>
        <FINm>Elevar Equity IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S027U3.99999.SL.136</GIIN>
        <FINm>Norland Permaconn, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X73YRF.99999.SL.136</GIIN>
        <FINm>MidOcean Tactical Credit Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E494H2.99999.SL.136</GIIN>
        <FINm>LRP IVC Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVST3L.99999.SL.136</GIIN>
        <FINm>Apollo Rose II F, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKAIGZ.99999.SL.136</GIIN>
        <FINm>Patria - Private Equity General Partner VI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5ZM7T.99999.SL.136</GIIN>
        <FINm>MAVERICK FUNDAMENTAL QUANT NEUTRAL, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0ULYX.99999.SL.136</GIIN>
        <FINm>Credit Spirit Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLT040.99999.SL.136</GIIN>
        <FINm>AVALON GLOBAL FIXED INCOME FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBXNCV.00003.ME.136</GIIN>
        <FINm>GFI Developed Markets Total Return Fixed Income Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD37BX.99999.SL.136</GIIN>
        <FINm>BEENEXT2 GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLV3KG.99999.SL.136</GIIN>
        <FINm>WP XII Partners (Cayman International), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW352F.99999.SL.136</GIIN>
        <FINm>Clocktower Technologies Feeder II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T2JW5.99999.SL.136</GIIN>
        <FINm>Odysseus D, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83XEID.99999.SL.136</GIIN>
        <FINm>KKR Caribou Co-Invest GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZ3PE.99999.SL.136</GIIN>
        <FINm>WM Alternatives Emso Long/Short Credit Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SXZJJ.99999.SL.136</GIIN>
        <FINm>Soleus Capital Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JGKLV.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners CLO XV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CPC17.99999.SL.136</GIIN>
        <FINm>SG Cubed (Cayman) Holdings A, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPB3QU.99999.SL.136</GIIN>
        <FINm>Logi Invest Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRDB62.99999.SL.136</GIIN>
        <FINm>Sandbar Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RANDQF.99999.SL.136</GIIN>
        <FINm>Fortress Credit Opportunities XI CLO Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9MRJ2.99999.SL.136</GIIN>
        <FINm>London Capital Group (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEW529.99999.SL.136</GIIN>
        <FINm>Merewether Cyclicals Offshore Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3D75Q.99999.SL.136</GIIN>
        <FINm>USS Private Equity Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U3VRK.99999.SL.136</GIIN>
        <FINm>Delight Youth,L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HQF5Z.99999.SL.136</GIIN>
        <FINm>SFEF Cayman TV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J2IKG.99999.SL.136</GIIN>
        <FINm>Vista Foundation Fund III-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BILGQ.99999.SL.136</GIIN>
        <FINm>Arrowstreet Capital Global Equity Alpha Extension Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8LJXI.00003.ME.136</GIIN>
        <FINm>MAVERICK II HOLDINGS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2L549.99999.SL.136</GIIN>
        <FINm>IRIS Dynamic SPC - IRIS R Opportunity Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCW0IV.99999.SL.136</GIIN>
        <FINm>The Navis Asia Navigator US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5KBIC.99999.SL.136</GIIN>
        <FINm>Grand China Cayman Investors III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP6758.99999.SL.136</GIIN>
        <FINm>Octagon Investment Partners Funding 32 LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUDP2X.99999.SL.136</GIIN>
        <FINm>Jiuding China Growth Fund, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54C80Z.99999.SL.136</GIIN>
        <FINm>Intrinsic Edge Plus Offshore LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM2VFU.99999.SL.136</GIIN>
        <FINm>Term A/B Trust Series AB-C-12</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GWHU2.00001.ME.136</GIIN>
        <FINm>Fenix Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8NPWI.99999.SL.136</GIIN>
        <FINm>Ayers Alliance SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PS7D0.99999.SL.136</GIIN>
        <FINm>Octave Long Term Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBX1TC.99999.SL.136</GIIN>
        <FINm>ELJOS CAYMAN FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWGGHE.99999.SL.136</GIIN>
        <FINm>HL International Investors (Series H1 Feeder) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6A28L.99999.SL.136</GIIN>
        <FINm>Guoyuan RMB Stable Income Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZNBIU.99999.SL.136</GIIN>
        <FINm>Peakside Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAS8WT.99999.SL.136</GIIN>
        <FINm>Eurovision Co-Investor A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJV7E.99999.SL.136</GIIN>
        <FINm>GoldenTree Energy and Exploration Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHPFQ0.99999.SL.136</GIIN>
        <FINm>Pacven Walden Ventures Parallel VI-KT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KHW57.99999.SL.136</GIIN>
        <FINm>BVP-I CAYMAN XVII LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43TPIM.99999.SL.136</GIIN>
        <FINm>Theleme Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5XQ85.99999.SL.136</GIIN>
        <FINm>LG III - HV Panadero L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5ZZXJ.99999.SL.136</GIIN>
        <FINm>Arbor Partners Fund S, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIMYFA.99999.SL.136</GIIN>
        <FINm>Magnetar MQ Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDNHK0.99999.SL.136</GIIN>
        <FINm>Clayton, Dubilier &amp; Rice Fund VIII (Credit Investor), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34X076.99999.SL.136</GIIN>
        <FINm>ICG US CLO 2016-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU7KDY.99999.SL.136</GIIN>
        <FINm>Longacre Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTHA6Q.99999.SL.136</GIIN>
        <FINm>Seiga Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47B5NT.00009.ME.136</GIIN>
        <FINm>Veritas Ventures Partners Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5JQCR.99999.SL.136</GIIN>
        <FINm>Wingspan Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSAAWK.00002.ME.136</GIIN>
        <FINm>Passeio Park Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCDRGJ.99999.SL.136</GIIN>
        <FINm>GSCI 2006-03 Unit Trust (A)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDG7XB.00001.ME.136</GIIN>
        <FINm>Seneca Capital International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KHHAX.99999.SL.136</GIIN>
        <FINm>Greenspring Global Partners IV Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJXNSK.99999.SL.136</GIIN>
        <FINm>Parkhotel Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M6LD3.99999.SL.136</GIIN>
        <FINm>ANRP Talos AIV III FC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8HRBH.99999.SL.136</GIIN>
        <FINm>Mercer Private Investment Partners III (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE2YDS.99999.SL.136</GIIN>
        <FINm>PSFOF Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH1XL0.99999.SL.136</GIIN>
        <FINm>AQR Managed Futures Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRUBT7.00001.ME.136</GIIN>
        <FINm>NuWave Equity Enhanced Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01VUKN.99999.SL.136</GIIN>
        <FINm>KKR Special Situations (Domestic) Feeder II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCFMD2.99999.SL.136</GIIN>
        <FINm>Compass Capital Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64Z0ZT.99999.SL.136</GIIN>
        <FINm>AB US Diversified Credit BM Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YJ0YP.99999.SL.136</GIIN>
        <FINm>AR FOCUS MASTER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2KA37.99999.SL.136</GIIN>
        <FINm>Brevan Howard Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZA8JF.99999.SL.136</GIIN>
        <FINm>GCM Grove Investments, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFCSHC.99999.SL.136</GIIN>
        <FINm>Israel Infinity Venture Capital Fund (Cayman I) L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FZE3.99999.SL.136</GIIN>
        <FINm>Golub Capital Company International 9 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS3YEJ.99999.SL.136</GIIN>
        <FINm>New Resourceful Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KBJSJ.99999.SL.136</GIIN>
        <FINm>Lionrock Capital, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZYP4F.99999.SL.136</GIIN>
        <FINm>KKR Americas XII EEA Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2H4NK.99999.SL.136</GIIN>
        <FINm>AMFS Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBNAGX.99999.SL.136</GIIN>
        <FINm>Apollo Hercules AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4LKWQ.99999.SL.136</GIIN>
        <FINm>Ironshield Special Situations G2 Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK64Y2.99999.SL.136</GIIN>
        <FINm>Crescent Asia Consumer and Special Opportunities Institutional Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0B9NN.99999.SL.136</GIIN>
        <FINm>CMC Capital Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7D5LKN.00000.SP.136</GIIN>
        <FINm>Capital Today Evergreen Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I9KZ0.99999.SL.136</GIIN>
        <FINm>Longreach Edith Investment Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K70W9.99999.SL.136</GIIN>
        <FINm>HH Incentive Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPVZW6.99999.SL.136</GIIN>
        <FINm>Gallery Master I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SZRNT.99999.SL.442</GIIN>
        <FINm>EQT IX Box Side Car (EUR) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D72ZGU.99999.SL.442</GIIN>
        <FINm>EQT IX Box Side Car (USD) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5KME6.99999.SL.442</GIIN>
        <FINm>Iris EquityCo SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW2WNX.99999.SL.442</GIIN>
        <FINm>HL Large Buyout Club Fund V Feeder Fund B</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH8WW2.99999.SL.442</GIIN>
        <FINm>Weissfluh S.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIYJEG.99999.SL.442</GIIN>
        <FINm>Greenman GES 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X07BE6.99999.SL.442</GIIN>
        <FINm>SLB Zaad S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWQS9B.99999.SL.442</GIIN>
        <FINm>Europa UK Debt III (Lux) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXQVRZ.99999.SL.442</GIIN>
        <FINm>Helix Reserve Funding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82T1CP.99999.SL.442</GIIN>
        <FINm>Partners Group VA Value Generation S.C.A., SICAV-RAIF - Long-Term Equity</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GT4BCM.99999.SL.442</GIIN>
        <FINm>Bellavista II CD&amp;R XI</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SF0XY.99999.SL.442</GIIN>
        <FINm>New Rhein Healthcare GP SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4GDVF.99999.SL.442</GIIN>
        <FINm>M7 PIF SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0PKWP.99999.SL.442</GIIN>
        <FINm>Python Topco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RS97F.99999.SL.442</GIIN>
        <FINm>Goldman Sachs Lux Investment Funds III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FFU2R.99999.SL.442</GIIN>
        <FINm>Crown European Private Debt III USD Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87R37E.99999.SL.442</GIIN>
        <FINm>GPEP Management S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL8DLV.99999.SL.442</GIIN>
        <FINm>Spree Investment SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXA1SW.99999.SL.442</GIIN>
        <FINm>EQT Future Co-Investment (C) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBEVV7.99999.SL.442</GIIN>
        <FINm>EQT Future Co-Investment (D) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYN0WB.99999.SL.442</GIIN>
        <FINm>EQT Growth FC RFA SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6U9HDX.99999.SL.442</GIIN>
        <FINm>Crown Impact S.C.Sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFM8E8.99999.SL.442</GIIN>
        <FINm>Taaleri SolarWind II Escalade SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA5M2T.00000.SP.442</GIIN>
        <FINm>Aditum Investment Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYBACN.99999.SL.442</GIIN>
        <FINm>EIG Pearl Holdings Parent I S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U72JTI.99999.SL.442</GIIN>
        <FINm>Ship Global 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XHJ03.99999.SL.442</GIIN>
        <FINm>Cruyff Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSG3FC.99999.SL.442</GIIN>
        <FINm>IK IX Luxco 8 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87TL1S.99999.SL.442</GIIN>
        <FINm>IK PF Luxco 9 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6SVUF.99999.SL.442</GIIN>
        <FINm>Claret European Growth Capital Fund III CV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHKAEN.99999.SL.442</GIIN>
        <FINm>General Atlantic Investment Partners SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00509.ME.442</GIIN>
        <FINm>Exane Solutions</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT4L0Z.99999.SL.442</GIIN>
        <FINm>Fenchurch Alternatives SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7SZ2Q.99999.SL.442</GIIN>
        <FINm>Osae Real Estate Co-Invest SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEWBEY.99999.SL.442</GIIN>
        <FINm>Arsenal Capital Partners Europe SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0F8B6.99999.SL.442</GIIN>
        <FINm>PCAM IV Compartment PCG-0421</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00064.ME.442</GIIN>
        <FINm>Cabri Investment Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1180S6.99999.SL.442</GIIN>
        <FINm>Ungargasse 60 HoldCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZYUPN.99999.SL.442</GIIN>
        <FINm>Estari Lotus SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SQW1I.99999.SL.442</GIIN>
        <FINm>DRC European Real Estate Debt IV No.2 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHH0TH.99999.SL.442</GIIN>
        <FINm>Crown European Private Debt III (Lev) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DBHID.99999.SL.442</GIIN>
        <FINm>VG AIGSL EU PD S.a R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3MG2U.99999.SL.442</GIIN>
        <FINm>DPS Holdings SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKCNYT.99999.SL.442</GIIN>
        <FINm>Lion/Simba Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DDEF8.99999.SL.442</GIIN>
        <FINm>Whitehelm SCIF Carried Interest Partner</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7TGRT.99999.SL.442</GIIN>
        <FINm>Park Square Capital Credit Opportunities IV (USD), SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JYQWP.99999.SL.442</GIIN>
        <FINm>Park Square Capital Direct Loan Partners A, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QY5WP.99999.SL.442</GIIN>
        <FINm>EQT Mid Market Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EFRGR.99999.SL.442</GIIN>
        <FINm>Darwin Investment GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZFXS4.99999.SL.442</GIIN>
        <FINm>AI Monet Co-invest 2 &amp; CY S.C.Sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMCAU3.99999.SL.442</GIIN>
        <FINm>BlueOrchard Sustainable Assets Fund SCSp-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27R8ZE.99999.SL.442</GIIN>
        <FINm>Kalevala GP SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBEPCG.99999.SL.442</GIIN>
        <FINm>Sustineri Topco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0D1H1.99999.SL.442</GIIN>
        <FINm>AFI2 Real Estate Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQZP0Z.99999.SL.442</GIIN>
        <FINm>Eagle Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38X8EY.99999.SL.442</GIIN>
        <FINm>Insight Luxembourg XI Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ30ER.99999.SL.442</GIIN>
        <FINm>ISQ Booster Acquisitions S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQTPZI.99999.SL.442</GIIN>
        <FINm>SunHay LuxCo Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7E2U0.99999.SL.442</GIIN>
        <FINm>CLP Growth II USD SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZMN2D.99999.SL.442</GIIN>
        <FINm>Arrow Credit Opportunities SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GVXLU.99999.SL.442</GIIN>
        <FINm>Arrow Credit Opportunities USD Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHLE1L.99999.SL.442</GIIN>
        <FINm>Ionic Opportunity S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8GBCJ.99999.SL.442</GIIN>
        <FINm>BlackRock Private Equity Co-Investments 2021 (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPZUTX.99999.SL.442</GIIN>
        <FINm>A-30 SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6NN3A.99999.SL.442</GIIN>
        <FINm>Prosperise European RE SLP, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00145.ME.442</GIIN>
        <FINm>BV PE Opportunities GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNFB80.99999.SL.442</GIIN>
        <FINm>Carlyle RSEF AIV - US, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2DZWG.99999.SL.442</GIIN>
        <FINm>Hanover Co-Invest S.C.A. SICAV-RAIF SUB FUND 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FACDIJ.99999.SL.442</GIIN>
        <FINm>VG Credit Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6FIYK.99999.SL.442</GIIN>
        <FINm>VG Credit Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LQ948.99999.SL.442</GIIN>
        <FINm>Terracotta Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFP4YJ.99999.SL.442</GIIN>
        <FINm>Stonepeak Associates IV (Lux) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BBNHK.99999.SL.442</GIIN>
        <FINm>Capital Group EUR Moderate Global Growth Portfolio (LUX)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2AHM7.99999.SL.442</GIIN>
        <FINm>Capital Group EUR Conservative Income Portfolio (LUX)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>601W88.99999.SL.442</GIIN>
        <FINm>PURSUIT SCA SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW1S3G.99999.SL.442</GIIN>
        <FINm>SEARCH SERVICES SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKK3I2.99999.SL.442</GIIN>
        <FINm>SICA Fund S.A., SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFGI7L.99999.SL.442</GIIN>
        <FINm>Blackstone Capital Opportunities Fund IV EEA Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS11Z4.99999.SL.442</GIIN>
        <FINm>3i 2020 Co-investment 3 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS4UA8.99999.SL.442</GIIN>
        <FINm>Park Square Capital Co-Invest B General Partner S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22H0A9.99999.SL.442</GIIN>
        <FINm>Alvarez &amp; Marsal Partners Buyout Fund Europe, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6000L7.99999.SL.442</GIIN>
        <FINm>PMB Invest Team LP I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62NLE7.99999.SL.442</GIIN>
        <FINm>LCM Partners COPS 4 (USD) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LS9S9L.99999.SL.442</GIIN>
        <FINm>Invesco Net Zero Global Buy and Maintain Credit 2030-2050 Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ500R.99999.SL.442</GIIN>
        <FINm>Macquarie Infrastructure Partners V SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7WL79.99999.SL.442</GIIN>
        <FINm>BCEP II Feeder (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBYSQA.99999.SL.442</GIIN>
        <FINm>Blackstone Core Equity Partners II (Lux) AIV-F SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B4ENF.99999.SL.442</GIIN>
        <FINm>SP Europe III, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FDPQ9.99999.SL.442</GIIN>
        <FINm>Summit Partners Europe III, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CIN05.99999.SL.442</GIIN>
        <FINm>Apollo Asia Real Estate Fund II (Lux), SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5DQUP.99999.SL.442</GIIN>
        <FINm>Clareant EDL Carry US SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1T9GN4.99999.SL.442</GIIN>
        <FINm>DRC European Real Estate Senior Debt 6 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTJ6CX.99999.SL.442</GIIN>
        <FINm>Moonfare Feeder A27 S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNMRST.99999.SL.442</GIIN>
        <FINm>Moonfare Feeder A29 S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWWUVN.99999.SL.442</GIIN>
        <FINm>HPE Germany Fund FCP-RAIF - Sub-Fund SPD</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCB534.99999.SL.442</GIIN>
        <FINm>Blackstone Property Partners Europe-C GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG1WDA.99999.SL.442</GIIN>
        <FINm>Generali Real Estate Living Fund - SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDVI6Y.99999.SL.442</GIIN>
        <FINm>Gentilly Investments Holdings SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNN8BL.99999.SL.442</GIIN>
        <FINm>AI Vertical (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19R0NE.99999.SL.442</GIIN>
        <FINm>Ajax 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KG8ZQF.99999.SL.442</GIIN>
        <FINm>GO IV SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NER5D.99999.SL.442</GIIN>
        <FINm>Maple AcquiCo 2C Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI7YNR.99999.SL.442</GIIN>
        <FINm>TCV XI Access Offshore Advisors Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAHVIX.99999.SL.442</GIIN>
        <FINm>Co-Invest Platform (No.8) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S7SXM.99999.SL.442</GIIN>
        <FINm>Muzinich Diversified Enterprises Credit II, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYIS1G.00010.ME.442</GIIN>
        <FINm>Silver Arrow S.A. Compartment 11</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1YLTI.99999.SL.442</GIIN>
        <FINm>Atlantic Lux HoldCo SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SF8UZ.99999.SL.442</GIIN>
        <FINm>Future Industry Ventures Holding S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZNR91.99999.SL.442</GIIN>
        <FINm>Blackstone COF IV AIV-5 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZWHUX.99999.SL.442</GIIN>
        <FINm>Blackstone COF IV EEA Blocker-2 AIV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M91T9.99999.SL.442</GIIN>
        <FINm>Bridgepoint Credit BOCPIF SMA SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0K6PQH.99999.SL.442</GIIN>
        <FINm>GSA-HSRE Spain Opportunistic SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSC2J5.99999.SL.442</GIIN>
        <FINm>Loire Topco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>755DTR.99999.SL.442</GIIN>
        <FINm>ERES Europe II (CIP) SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJUD93.99999.SL.442</GIIN>
        <FINm>CBRE Asia Value Partners V Japan Logistics Co-Investment Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F80QSQ.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Sustainable Infrastructure Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCI18E.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Social Advancement Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBDY0S.99999.SL.442</GIIN>
        <FINm>DBAG Alpha Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FHU1P.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Sustainable Consumption Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VXDHU.99999.SL.442</GIIN>
        <FINm>CVC Capital Markets Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IF1WY4.99999.SL.442</GIIN>
        <FINm>Oakley Capital V-C SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFWLRZ.99999.SL.442</GIIN>
        <FINm>M7 Central European Logistics Fund (Feeder) S.C.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMBRIR.99999.SL.442</GIIN>
        <FINm>LRP VI Luxembourg AFC Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQADGB.99999.SL.442</GIIN>
        <FINm>Heitman Europe Value Partners Master Partnership SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LRMTM.99999.SL.442</GIIN>
        <FINm>REINO RF CEE Real Estate S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNU8G9.99999.SL.442</GIIN>
        <FINm>Blackstone European Private Credit Fund (Master) FCP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F20FPT.99999.SL.442</GIIN>
        <FINm>The Enterprise Expansion and Impact RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL0F95.99999.SL.442</GIIN>
        <FINm>GL ZORIN II SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGJEG7.99999.SL.442</GIIN>
        <FINm>Schroders Capital Private Equity China IV S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMXTJU.99999.SL.442</GIIN>
        <FINm>Stonepeak Feeder Fund IV (Lux A) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW4WY3.99999.SL.442</GIIN>
        <FINm>ALP Knowledge Economy Fund I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK89WN.99999.SL.442</GIIN>
        <FINm>Monument Assurance Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RUF7N.99999.SL.442</GIIN>
        <FINm>ASTORG CO-INVEST ARMOR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R0SGC.99999.SL.442</GIIN>
        <FINm>TCW Direct Lending Private Fund VIII Luxembourg SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAGFB0.99999.SL.442</GIIN>
        <FINm>Zabka Group</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTXPD9.99999.SL.442</GIIN>
        <FINm>Rudolph Holdco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0RI5B.99999.SL.442</GIIN>
        <FINm>Prime Capital Private Markets S.A., SICAV-RAIF- Salux Senior Debt Bridge Sub-Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLZR1Q.99999.SL.442</GIIN>
        <FINm>Moonfare Feeder A62 S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KA39BN.99999.SL.442</GIIN>
        <FINm>Eurazeo Natural Care Co-Investment Lux B SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50UMIV.99999.SL.442</GIIN>
        <FINm>European Medco Development 1 S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z15A7K.99999.SL.442</GIIN>
        <FINm>SITE (Euro) No 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQIWRR.99999.SL.442</GIIN>
        <FINm>Hines U.S. Property Partners Lux II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J31XE8.99999.SL.442</GIIN>
        <FINm>Wilshire European Venture Capital Fund II Founder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8JH6K.99999.SL.442</GIIN>
        <FINm>Burgundy Tulip Investments II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8Y8QR.99999.SL.442</GIIN>
        <FINm>AXA Vorsorge Private Infrastructure PI SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00174.ME.442</GIIN>
        <FINm>NREP NSF V Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3CLTX.99999.SL.442</GIIN>
        <FINm>Capytal SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>489WKG.99999.SL.442</GIIN>
        <FINm>Moonfare Feeder A63 S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNMHF6.99999.SL.442</GIIN>
        <FINm>KKR Associates NGT III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL3RWW.99999.SL.442</GIIN>
        <FINm>Golding Private Debt Co-Investment 2021 SCS SICAV-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q25ZBP.99999.SL.442</GIIN>
        <FINm>NB Direct Private Equity A-B Holdings ScSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FEPP0.99999.SL.442</GIIN>
        <FINm>Oslo Light Industries SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M28X4N.99999.SL.442</GIIN>
        <FINm>Moonfare Feeder A58 S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXBVX5.99999.SL.442</GIIN>
        <FINm>Aldburg S.A. Compartment Fort Lauderdale Multifamily</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94DA86.99999.SL.442</GIIN>
        <FINm>Prime Property Fund Europe S.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4XHYH.99999.SL.442</GIIN>
        <FINm>Kartesia Multi-Strategies SCS SICAV-RAIF - Sub Fund Kartesia Senior Strategies I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSLFFW.99999.SL.442</GIIN>
        <FINm>Schroders Capital Junior Infrastructure Debt Europe III GP S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMUSL6.99999.SL.442</GIIN>
        <FINm>Oquendo Senior Debt Fund II SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XERGLJ.99999.SL.442</GIIN>
        <FINm>BlackRock Global Infrastructure Fund IV, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XA19ZQ.99999.SL.442</GIIN>
        <FINm>PSG European Investment II S.C.S.p</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2STMK.99999.SL.442</GIIN>
        <FINm>Accipiter Finance S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRET96.99999.SL.442</GIIN>
        <FINm>Manchester Aviation Finance S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P0Z4U.99999.SL.442</GIIN>
        <FINm>L Catterton Real Estate MDD S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEST3Y.99999.SL.442</GIIN>
        <FINm>17Capital (Orchid) Luxembourg SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA7JF9.99999.SL.442</GIIN>
        <FINm>Luxembourg Life Fund II - Absolute Return Fund IV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAPIWP.99999.SL.442</GIIN>
        <FINm>Muhu Capital S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NC59YL.99999.SL.442</GIIN>
        <FINm>NB Private Debt Fund IV Lux (A) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A31SFR.99999.SL.442</GIIN>
        <FINm>Impulse II S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI0Q3W.99999.SL.442</GIIN>
        <FINm>CVC CP Special Situations Master 2020 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB6H78.99999.SL.442</GIIN>
        <FINm>CAP V Co-investment Scsp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX40LM.99999.SL.442</GIIN>
        <FINm>NOIA Opportunities S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVDKFT.99999.SL.442</GIIN>
        <FINm>ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT ESG FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1A3N9.99999.SL.442</GIIN>
        <FINm>NB Euro Crossroads 2021 GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DITATQ.99999.SL.442</GIIN>
        <FINm>ASEF Founder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KCF1D.99999.SL.442</GIIN>
        <FINm>Prime Capital Portal S.A. SICAV-RAIF - PCAM Liquid Alternative Credit Sub-fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7IMZE.99999.SL.442</GIIN>
        <FINm>Hepton Luxco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z12U8.00005.ME.442</GIIN>
        <FINm>TCA ECDF III Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBI2NS.99999.SL.442</GIIN>
        <FINm>NY DHC SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPRQXG.99999.SL.442</GIIN>
        <FINm>Alcentra European Direct Lending Fund IV (GBP) SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULE0S5.99999.SL.442</GIIN>
        <FINm>Pantheon Private Debt Program SCSp SICAV-RAIF - Pantheon COF Co-Investment II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU5WQS.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 82 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N89M6K.99999.SL.442</GIIN>
        <FINm>Jewel Lux Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT2139.99999.SL.442</GIIN>
        <FINm>AEDL IV Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V3AKJ.99999.SL.442</GIIN>
        <FINm>ISQ Global Credit Fund Lux GP, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00154.ME.442</GIIN>
        <FINm>2150 Urban Tech Sustainability Fund I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUKX9L.99999.SL.442</GIIN>
        <FINm>A&amp;M Capital Europe, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMTUU2.99999.SL.442</GIIN>
        <FINm>LWLS Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UD496.99999.SL.136</GIIN>
        <FINm>Infinity SPC obo Valor Biotech II, SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5544SB.99999.SL.136</GIIN>
        <FINm>Grosvenor Emerging Manager Fund CI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>705IJV.99999.SL.136</GIIN>
        <FINm>Old Peak Asia Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30TJ48.99999.SL.136</GIIN>
        <FINm>Neon Liberty Lorikeet Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9AVL9.99999.SL.136</GIIN>
        <FINm>GlassBridge Multi Strategy Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTMABK.99999.SL.136</GIIN>
        <FINm>Convergence Capital I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYWYQU.99999.SL.136</GIIN>
        <FINm>Zhongrong International Asset Management (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3IEJG.99999.SL.136</GIIN>
        <FINm>Babson CLO Ltd. 2011-I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E187U6.99999.SL.136</GIIN>
        <FINm>Tudor Trading II GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN2N6U.99999.SL.136</GIIN>
        <FINm>Ancora Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NB0VE.99999.SL.136</GIIN>
        <FINm>Lake Hill Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLBUU.99999.SL.136</GIIN>
        <FINm>Durant Partners Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHWMED.99999.SL.136</GIIN>
        <FINm>BRIC Equity Markets Core Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJK9AY.99999.SL.136</GIIN>
        <FINm>Abraaj Pakistan Fund I (B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XHVPI.99999.SL.136</GIIN>
        <FINm>Alpha JWC Ventures I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEN37V.99999.SL.136</GIIN>
        <FINm>Fidelity REOI Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1DGAG.99999.SL.136</GIIN>
        <FINm>Alesia Re, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5U26K.99999.SL.136</GIIN>
        <FINm>Golden Global SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34E4PG.99999.SL.136</GIIN>
        <FINm>ISQ Global Infrastructure Pooling II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>240JU9.99999.SL.136</GIIN>
        <FINm>Cheval Holdings, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZRN1P.99999.SL.136</GIIN>
        <FINm>Teorema Alternative Strategies Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZZPHZ.99999.SL.136</GIIN>
        <FINm>TopMyo1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MBCKQ.99999.SL.136</GIIN>
        <FINm>Ephan Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KQPZK.99999.SL.136</GIIN>
        <FINm>MK LOWRY HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VW67K.00002.ME.136</GIIN>
        <FINm>AUS Properties Finance Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66I2RA.99999.SL.136</GIIN>
        <FINm>Summit Prtners Cred Off Inter Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F55FZ6.99999.SL.136</GIIN>
        <FINm>Nexus Emerging Opportunities Fund SPC - Nexus Emerging Opportunities Fund ROM Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G67KKM.99999.SL.136</GIIN>
        <FINm>BERKSHIRE MULTIFAMILY VALUE PLUS FUND IV (INTERNATIONAL) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CV9ET.99999.SL.136</GIIN>
        <FINm>DBW Vann Offshore Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWZC7R.00003.ME.136</GIIN>
        <FINm>Dromeus Greek Advantage Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F5ZXI.99999.SL.136</GIIN>
        <FINm>Pandora Select Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GKTWA.00001.ME.136</GIIN>
        <FINm>Perceptive Life Sciences Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GE2KI0.99999.SL.136</GIIN>
        <FINm>KKR-Yanchang Global Energy Blocker 1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHLUUC.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund (LS Co-Invest) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXD93I.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners CLO 33(M)-R2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3B156.99999.SL.136</GIIN>
        <FINm>KKR 2006 SLP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLAXEC.99999.SL.136</GIIN>
        <FINm>The Elbrus Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FXBR3.99999.SL.136</GIIN>
        <FINm>Bosera China Select Bond Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUS7UI.99999.SL.136</GIIN>
        <FINm>Pacific US Credit BM Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1YEKH.99999.SL.136</GIIN>
        <FINm>Smith Cove Capital International Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF7IZR.00000.SP.136</GIIN>
        <FINm>HGI SPC LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB1V7A.99999.SL.136</GIIN>
        <FINm>Oribel Capital Partners Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3WGQL.99999.SL.136</GIIN>
        <FINm>Pathfinder Strategic Credit GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXEILX.99999.SL.136</GIIN>
        <FINm>Senet Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ22L4.99999.SL.136</GIIN>
        <FINm>Arrowstreet Capital Global All Country Alpha Extension Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85PJD4.99999.SL.136</GIIN>
        <FINm>Ayres Argentina Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NGTZ0.99999.SL.136</GIIN>
        <FINm>ICG North America Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2LEUL.99999.SL.136</GIIN>
        <FINm>Islamic Leasing and Finance Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YECV54.99999.SL.136</GIIN>
        <FINm>Diversified Asset Portfolio III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NQDNN.99999.SL.136</GIIN>
        <FINm>Alpha Opportunities Fund SPC - Fine Arts Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSR9YI.99999.SL.136</GIIN>
        <FINm>The Social Capital Partnership Opportunities Fund GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRWMZW.99999.SL.136</GIIN>
        <FINm>GoldenTree Loan Opportunities XI,Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLMTDH.99999.SL.136</GIIN>
        <FINm>Nikko Master Holding GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUB9FH.99999.SL.136</GIIN>
        <FINm>LP Interest Acquisition Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXFMM2.99999.SL.136</GIIN>
        <FINm>Macquarie Greater China Infrastructure Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>294L7J.99999.SL.136</GIIN>
        <FINm>Malone Co-Investment GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK4ASG.99999.SL.136</GIIN>
        <FINm>RMS Forest Growth International, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9V56V.99999.SL.136</GIIN>
        <FINm>Rasia</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUYLIW.99999.SL.136</GIIN>
        <FINm>Integrated Macro,Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NK7WJ.99999.SL.136</GIIN>
        <FINm>Iroquois Capital Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EZWT5.00001.ME.136</GIIN>
        <FINm>Trend Macro Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LKA5A.00000.LE.136</GIIN>
        <FINm>The TT International Fund Feeder Segregated Portfolio (a segregated portfolio of TT International Hedge Funds Feeder SPC)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5A813.99999.SL.136</GIIN>
        <FINm>Squadra Brazil Long-Only Equity Strategy</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBCR1V.00000.LE.136</GIIN>
        <FINm>GENBAND HOLDINGS COMPANY</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJZSC9.99999.SL.136</GIIN>
        <FINm>PAR Fund Holding Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV4PV3.99999.SL.136</GIIN>
        <FINm>CIP IV (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJEJ20.99999.SL.136</GIIN>
        <FINm>Mingshen Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUKFHI.99999.SL.136</GIIN>
        <FINm>Excelsior Capital Asia GP V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNQEY9.99999.SL.136</GIIN>
        <FINm>MB Long Duration Municipal Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU5ZIL.99999.SL.136</GIIN>
        <FINm>Omega Series SPC, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW67XM.99999.SL.136</GIIN>
        <FINm>Farallon Sp Situation Ptnrs Mstr III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BXPFM.99999.SL.136</GIIN>
        <FINm>Gateway Real Estate Fund V-TE2, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZVIWM.00000.SP.136</GIIN>
        <FINm>CCMP CAPITAL ASIA LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72AHKK.99999.SL.136</GIIN>
        <FINm>ANRP II (Debt AIV FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PKZ0L.99999.SL.136</GIIN>
        <FINm>Gogore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZGTRW.99999.SL.136</GIIN>
        <FINm>Suhail Capital Global Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS3EXQ.00001.ME.136</GIIN>
        <FINm>BAYVIEW LIQUID CREDIT STRATEGIES MASTER FUND, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPTFXJ.99999.SL.136</GIIN>
        <FINm>PB China Harvest II Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX6KBI.99999.SL.136</GIIN>
        <FINm>Diversified and Balanced Joint Equity Company 2017 (USD)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJC72L.99999.SL.136</GIIN>
        <FINm>Carlyle PIB Coinvestment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULMEC4.99999.SL.136</GIIN>
        <FINm>Waratah One Offshore Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F289JU.99999.SL.136</GIIN>
        <FINm>Raine M NC Co-Invest Intermediary Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PD2RT.99999.SL.136</GIIN>
        <FINm>CHARIOT SPC FUND - CHARIOT SP IV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E4JGF.99999.SL.136</GIIN>
        <FINm>Northlander Commodity Master Fund Series 2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E62NZM.99999.SL.136</GIIN>
        <FINm>ARE Income Fund I (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2M8L4H.99999.SL.136</GIIN>
        <FINm>Tryphon Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZW6ME.99999.SL.136</GIIN>
        <FINm>Japan Fund 617, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66D18J.99999.SL.136</GIIN>
        <FINm>REG Holdco II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRVKGM.99999.SL.136</GIIN>
        <FINm>Wilshire PMF III Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GEMCP.99999.SL.136</GIIN>
        <FINm>Contech L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ME7NZ.99999.SL.136</GIIN>
        <FINm>Best Alternative Solutions SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY9FNA.99999.SL.136</GIIN>
        <FINm>Zetta Pacific Growth SPC Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E91ALH.99999.SL.136</GIIN>
        <FINm>Chambers Street Global Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQURDQ.99999.SL.136</GIIN>
        <FINm>BlackRock Appreciation Strategy Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WXL10.99999.SL.136</GIIN>
        <FINm>K Opp Fund SPC-Kotak Fixed Term Plan-III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAV9GY.99999.SL.136</GIIN>
        <FINm>JZCP Realty Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5DTSG.99999.SL.136</GIIN>
        <FINm>Richland China Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CBF4Q.99999.SL.136</GIIN>
        <FINm>SKCP IV Groundhog Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12V7IF.99999.SL.136</GIIN>
        <FINm>Private Equity Asia Select II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ET7XD.99999.SL.136</GIIN>
        <FINm>ZAIS Opportunity Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87665U.99999.SL.136</GIIN>
        <FINm>GP India Opportunity Feeder Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26CAQM.00000.SP.136</GIIN>
        <FINm>Northern Trust Cayman International, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E28IUA.99999.SL.136</GIIN>
        <FINm>Blackstone Family Tactical Opportunities Investment Partnership (Cayman) - NQ - ESC L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PE3MZ.00002.ME.136</GIIN>
        <FINm>Meadow Asia Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56688H.99999.SL.136</GIIN>
        <FINm>DCP Asia Co-Investment Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8EJ0H.00008.ME.136</GIIN>
        <FINm>GBX Sub-Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDMF1X.99999.SL.136</GIIN>
        <FINm>INVESCO ACTIVE MULTI-SECTOR CREDIT FUND UNIT TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00014.ME.136</GIIN>
        <FINm>Yuanta HK Holdings (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DUL47.99999.SL.136</GIIN>
        <FINm>Nantucket Institutional Fund Cayman SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHNJ0Q.99999.SL.136</GIIN>
        <FINm>MassMutual Select Cayman Global Allocation Fund I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI2N3W.99999.SL.136</GIIN>
        <FINm>Sahas Master A SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00DF78.99999.SL.136</GIIN>
        <FINm>Raven Rock Credit Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNDJFL.99999.SL.136</GIIN>
        <FINm>Uniquant Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHHBAI.99999.SL.136</GIIN>
        <FINm>MatlinPatterson Global Opportunities Partners (International) II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU0YGB.99999.SL.136</GIIN>
        <FINm>Washington Special Opportunity Fund, Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YU3ETP.99999.SL.136</GIIN>
        <FINm>Alpine Global Non-US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR8V9J.99999.SL.136</GIIN>
        <FINm>Coltrane Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1QPQ2.99999.SL.136</GIIN>
        <FINm>Siguler Guff BRIC Opportunities Fund III (Nepoch) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XIHAB.00019.ME.136</GIIN>
        <FINm>NIG SAMARA, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BRXUR.99999.SL.136</GIIN>
        <FINm>Specialty Loan Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGCEZ0.00000.SP.136</GIIN>
        <FINm>MORNINGSIDE CHINA TMT FUND III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0G2N5.99999.SL.136</GIIN>
        <FINm>AKAMAI Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHX2XU.99999.SL.136</GIIN>
        <FINm>Rise Capital Opportunity Holdings II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHXAED.99999.SL.136</GIIN>
        <FINm>TYRUS CAPITAL SPC FOR THE ACCOUNT OF ITS TYRUS CAPITAL SPECIAL PRIVATE EQUITY OPPORTUNITIES FUND II SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKLN9X.99999.SL.136</GIIN>
        <FINm>GCP Finance 6 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE7Y3K.99999.SL.136</GIIN>
        <FINm>Epiphany Asia Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NPH12.99999.SL.136</GIIN>
        <FINm>SOF X Private Investors Offshore 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IVQNL.99999.SL.136</GIIN>
        <FINm>Corsair (Cayman Islands) No. 1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYYEJ6.99999.SL.136</GIIN>
        <FINm>OHM Development Acquisition Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVFTZD.99999.SL.136</GIIN>
        <FINm>CVC European Equity Partners V (A) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDF6G6.99999.SL.136</GIIN>
        <FINm>eVenture Brazil Carry, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJYA7Z.99999.SL.136</GIIN>
        <FINm>SPDB International Investment (Cayman) Limited Partnership (I)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y0S1A.00000.LE.136</GIIN>
        <FINm>Silver Creek Credit Opportunities V Fund B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4LM7S.99999.SL.136</GIIN>
        <FINm>Whitebox Credit Partners, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0A8J7.99999.SL.136</GIIN>
        <FINm>Taurus Global Strategies Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36A1MF.99999.SL.136</GIIN>
        <FINm>GoldenTree Loan Management (Offshore Feeder). LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESGNL6.99999.SL.136</GIIN>
        <FINm>Yue Xiu Great China Fixed Income Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTHLFF.00001.ME.136</GIIN>
        <FINm>Friedberg Asset Allocation Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW1S6R.99999.SL.136</GIIN>
        <FINm>APOENA JUS HOLDING</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASBRP0.99999.SL.136</GIIN>
        <FINm>Aquiline Simply Business Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5MAV4.99999.SL.136</GIIN>
        <FINm>Jefferson Gold Holdco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBBUEL.99999.SL.136</GIIN>
        <FINm>Eagle Point Credit Non-US LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHIRWA.99999.SL.136</GIIN>
        <FINm>Baker Steel Capital International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QFYX7.99999.SL.136</GIIN>
        <FINm>Two Sigma Absolute Return Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUKZDG.99999.SL.136</GIIN>
        <FINm>Apex Funding Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G93GAR.99999.SL.136</GIIN>
        <FINm>Secondary Overflow Fund AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VTRDD.99999.SL.136</GIIN>
        <FINm>Riverview Strategic Opportunities Fund II (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLD95A.99999.SL.136</GIIN>
        <FINm>JSOF (Feeder) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFQR6X.99999.SL.136</GIIN>
        <FINm>Banyan Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEZ31J.99999.SL.136</GIIN>
        <FINm>Corriente Master Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHC8LC.99999.SL.136</GIIN>
        <FINm>Venator Partners Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV42IA.99999.SL.136</GIIN>
        <FINm>Hike Capital LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIGVFE.99999.SL.136</GIIN>
        <FINm>BlueVallis Offshore Funds</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RY917.99999.SL.136</GIIN>
        <FINm>Shepherds Hill Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL9MAZ.99999.SL.136</GIIN>
        <FINm>Prisma Domtoren Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00145.ME.136</GIIN>
        <FINm>Riverstone/Carlyle Renewable Energy Partners II, L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTU4YD.99999.SL.136</GIIN>
        <FINm>Silver Lake Technology Associates Sumeru Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARRJ5Y.99999.SL.136</GIIN>
        <FINm>Cayman GA Disciplined Volatility Equity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ6IMZ.99999.SL.136</GIIN>
        <FINm>COMPOSITE CAPITAL MASTER FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5LHPZ.99999.SL.136</GIIN>
        <FINm>HLDR Fund I NUS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EHTHK.99999.SL.136</GIIN>
        <FINm>Adaptive Alpha Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXK6ZL.99999.SL.136</GIIN>
        <FINm>Beaconsfield Commodities Trading Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI5J4C.99999.SL.136</GIIN>
        <FINm>Kontiki Onshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65ZB6Y.00002.ME.136</GIIN>
        <FINm>UAB Tier 1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDE365.99999.SL.136</GIIN>
        <FINm>Polygon Recovery Fund Carried Interest Partner</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCXTD3.00001.ME.136</GIIN>
        <FINm>Tharwa World Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7N31I.99999.SL.136</GIIN>
        <FINm>SPDBI Royale (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGD86U.99999.SL.136</GIIN>
        <FINm>Fuller Endowment Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1060L.99999.SL.136</GIIN>
        <FINm>OZ European Credit Opportunities Overseas Intermediate Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HWIBK.00001.ME.136</GIIN>
        <FINm>Great Hill Equity Partners V-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWZ7V6.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners CLO VIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGIX0R.99999.SL.136</GIIN>
        <FINm>SBI Real Estate Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8WTW9.99999.SL.136</GIIN>
        <FINm>IPC GROUP III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0WIH5.99999.SL.136</GIIN>
        <FINm>Babson CLO Ltd. 2014-I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L1U89.99999.SL.136</GIIN>
        <FINm>SPM MACRO OFFSHORE FUND, SPC - REAL ESTATE RISK TRANSFER SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZQHFS.99999.SL.136</GIIN>
        <FINm>ALAF II CIP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN0XMT.99999.SL.136</GIIN>
        <FINm>River Funding No. 5</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUFQ93.99999.SL.136</GIIN>
        <FINm>Makira SP2  Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13CV08.99999.SL.136</GIIN>
        <FINm>Rampart Funds. Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3YNV6.99999.SL.136</GIIN>
        <FINm>Krensavage Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFVFB6.99999.SL.136</GIIN>
        <FINm>Cassia Optical Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG9691.99999.SL.136</GIIN>
        <FINm>TTC Offshore Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LXC5X.99999.SL.136</GIIN>
        <FINm>The Wildhorn Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACW8RT.99999.SL.136</GIIN>
        <FINm>Hanzomon Opportunities Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSAUQ7.99999.SL.136</GIIN>
        <FINm>Trend 4 Segregated Portfolio of ISAM Systematic Trend Master 2 SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF8VHD.99999.SL.136</GIIN>
        <FINm>The Dalrymple Global Resources Master Fu</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T70A0P.00000.LE.136</GIIN>
        <FINm>Parvus European Absolute Opp Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTU7YW.99999.SL.136</GIIN>
        <FINm>ALL Cayman Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHE2N.00005.ME.136</GIIN>
        <FINm>Doral CLO III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMJDYI.99999.SL.136</GIIN>
        <FINm>Quadratic Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78CEJI.99999.SL.136</GIIN>
        <FINm>Ashton Investments Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61JZDL.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - Unico, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8YRKX.99999.SL.136</GIIN>
        <FINm>Demus CLO 8, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBYBT7.99999.SL.136</GIIN>
        <FINm>MP CLO VII Sub I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K51WY0.99999.SL.136</GIIN>
        <FINm>Apollo TR European High Yield Bond Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSEED7.99999.SL.136</GIIN>
        <FINm>HBM GENOMICS LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F15BJT.99999.SL.136</GIIN>
        <FINm>Thoma Bravo Fund XII Global, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFDLAA.99999.SL.136</GIIN>
        <FINm>Davidson Kempner Distressed Opportunities International (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MXEYH.99999.SL.136</GIIN>
        <FINm>The 2003 Primary Brinson Non-U.S. Partnership Fund Offshore Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4CGGL.99999.SL.136</GIIN>
        <FINm>Seer Capital Commercial Real Estate Debt Fund I Trust I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1ENBD.99999.SL.136</GIIN>
        <FINm>Malta MLC Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4WK2R.99999.SL.136</GIIN>
        <FINm>Cumberland Park CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLZY9G.99999.SL.136</GIIN>
        <FINm>BFAM Asian Opportunities Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI9WK0.99999.SL.136</GIIN>
        <FINm>Dover Street VII (AIV 2) Cayman Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K524WQ.99999.SL.136</GIIN>
        <FINm>Magnitude U.S. Partners</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPPIKT.99999.SL.136</GIIN>
        <FINm>DW CMBS Offshore Fund I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2P5S7.99999.SL.136</GIIN>
        <FINm>AI Alabama (Cayman) One Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNWAGZ.99999.SL.136</GIIN>
        <FINm>Corvex QP Co-Investment LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSRJYU.99999.SL.136</GIIN>
        <FINm>SH Capital Offshore, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QLWK7.99999.SL.136</GIIN>
        <FINm>Oceanic Hedge Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBF085.99999.SL.136</GIIN>
        <FINm>Polish Enterprise Investors VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A94WHA.99999.SL.136</GIIN>
        <FINm>Potomac Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABL9LN.00001.ME.136</GIIN>
        <FINm>Darsana Intermediate Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B573GF.99999.SL.136</GIIN>
        <FINm>BSREP II Center Parcs Co-Invest 2 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2KXBZ.99999.SL.136</GIIN>
        <FINm>BCP AIV AAM, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85NLDX.99999.SL.136</GIIN>
        <FINm>MINGLY CHINA GROWTH PARTNERS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C72BPX.99999.SL.136</GIIN>
        <FINm>China Core Fund Feeder 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDSXTK.99999.SL.136</GIIN>
        <FINm>KKR Associates SA Master L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00011.ME.136</GIIN>
        <FINm>QP Cambo Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05WQ5N.00000.SP.136</GIIN>
        <FINm>CITIC Capital Game Design GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGC1GY.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - Dart II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQPUJ6.99999.SL.136</GIIN>
        <FINm>Pine Brook Road Principals-A Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5BLLN.00001.ME.136</GIIN>
        <FINm>Cleargate Global Partners, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2WE1R.99999.SL.136</GIIN>
        <FINm>Tudor Discretionary Macro GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG7QQS.99999.SL.136</GIIN>
        <FINm>CRG PARTNERS III (CAYMAN) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9JB73.99999.SL.136</GIIN>
        <FINm>Proteuo Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0SP6G.99999.SL.136</GIIN>
        <FINm>Round Table Global Macro Inter. Fund, Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC55PZ.99999.SL.136</GIIN>
        <FINm>Vortus Investments (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JZDI7.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Private Equity (E&amp;P) XII Main-2 (Cayman A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5H3IW.99999.SL.136</GIIN>
        <FINm>Global Diversified Portfolio 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BVF9E.99999.SL.136</GIIN>
        <FINm>CCP III Feeder AIV IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56R5UU.99999.SL.136</GIIN>
        <FINm>BOERBOEL TRADING LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JN0WA.99999.SL.136</GIIN>
        <FINm>Greenbriar Situational Credit Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80M0AI.99999.SL.136</GIIN>
        <FINm>Corsair Mentor Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCNKV8.99999.SL.136</GIIN>
        <FINm>QOSI Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE8D2D.99999.SL.136</GIIN>
        <FINm>Apollo European Principal Finance Fund II (Dollar B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDPURV.00000.LE.136</GIIN>
        <FINm>Junto Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF1DRV.99999.SL.136</GIIN>
        <FINm>KKR Maven GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA5LBJ.00000.LE.136</GIIN>
        <FINm>D. E. Shaw Oculus International Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7K50X.99999.SL.136</GIIN>
        <FINm>Blackstone Partners Non-Taxable Offshore Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L6NK7.99999.SL.136</GIIN>
        <FINm>Gaw NP Capital Vietnam Fund 1-TE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NFPCY.99999.SL.136</GIIN>
        <FINm>Shin-ka Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3U9WB.99999.SL.136</GIIN>
        <FINm>HH BDT Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BHCZ3.99999.SL.136</GIIN>
        <FINm>Pollos Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGYS4H.99999.SL.136</GIIN>
        <FINm>Arthur 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQCJFC.00000.SP.136</GIIN>
        <FINm>WLR Recovery Associates IV DSS AIV GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLCGST.99999.SL.136</GIIN>
        <FINm>Patria Infrastructure Fund III Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHSZ1K.99999.SL.136</GIIN>
        <FINm>Whetstone Capital Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG70D2.99999.SL.136</GIIN>
        <FINm>Apidos CLO XXI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V3V23.99999.SL.136</GIIN>
        <FINm>Eaton Vance Institutional Senior Loan Plus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCJGWG.99999.SL.136</GIIN>
        <FINm>GC Synexus Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZNL3D.99999.SL.136</GIIN>
        <FINm>MV Performance Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M214BA.99999.SL.136</GIIN>
        <FINm>Shuttle Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1S6BD.99999.SL.136</GIIN>
        <FINm>Dyal Capital Partners Hotshot Aggregator AH I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06ZAW7.99999.SL.136</GIIN>
        <FINm>Matchpoint Asia Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XC3UF.99999.SL.136</GIIN>
        <FINm>Smith Tan Asia Phoenix Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXCT9C.00000.LE.136</GIIN>
        <FINm>Sango Capital Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWTEHP.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners CLO XI (Secured Note), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRGQTB.99999.SL.136</GIIN>
        <FINm>Global Focused Value International Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QTNJY.99999.SL.136</GIIN>
        <FINm>LEP Strategic Offshore Skopos LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWCRI0.99999.SL.136</GIIN>
        <FINm>The Navis Jockey Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9JUYQ.99999.SL.136</GIIN>
        <FINm>Providence Equity Operating Partners VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6FR73.00000.SP.136</GIIN>
        <FINm>CDH Venture GP III Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N043PM.99999.SL.136</GIIN>
        <FINm>Metasequoia Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AYCU8.99999.SL.136</GIIN>
        <FINm>Odey Odyssey Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>371L9Q.99999.SL.136</GIIN>
        <FINm>CARLYLE GLOBAL MKT STRATS CLO 2013-2,LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5U3JF.99999.SL.136</GIIN>
        <FINm>Evolution Fund Ltd. SPC, Segregated Portfolio Evo1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q092B8.00001.ME.136</GIIN>
        <FINm>Waterwood Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P5VEC.99999.SL.136</GIIN>
        <FINm>Providence Equity Offshore Partners IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK38SI.99999.SL.136</GIIN>
        <FINm>Jensen Group I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N832F1.99999.SL.136</GIIN>
        <FINm>Duet Real Estate Partners 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QV6Q5.99999.SL.136</GIIN>
        <FINm>COS-Portman USF SLP, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GY2QZ.99999.SL.136</GIIN>
        <FINm>Brookfield Strategic Real Estate Partners II Korea AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPYH8F.99999.SL.136</GIIN>
        <FINm>OCEAN VISION CAPITAL FUND SPC - China Equity Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSZDW2.00000.SP.136</GIIN>
        <FINm>QUEENSGATE BANK AND TRUST COMPANY LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PF8Q2.99999.SL.136</GIIN>
        <FINm>Technology Crossover Mgmt VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KG3CL1.99999.SL.136</GIIN>
        <FINm>GenBridge Capital Fund I GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDAQ85.99999.SL.136</GIIN>
        <FINm>Tianli Dynamic Cash Management Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0CJCI.99999.SL.136</GIIN>
        <FINm>Ideal Harvest Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNTK55.99999.SL.136</GIIN>
        <FINm>ACORUS G.P. LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZILQ2L.99999.SL.136</GIIN>
        <FINm>Vicis Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI78GM.99999.SL.136</GIIN>
        <FINm>Biopharma IV SUB GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MQJN0.99999.SL.136</GIIN>
        <FINm>LG III Port Townsend (CR Offshore) Blocker L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00ISXA.99999.SL.136</GIIN>
        <FINm>SCCV IV Success Holdco, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCBGM4.99999.SL.136</GIIN>
        <FINm>1892 Term Financing 2016-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSL43C.99999.SL.136</GIIN>
        <FINm>GSO Energy Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY9GKZ.99999.SL.136</GIIN>
        <FINm>CDR RAY CO-INVESTOR LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZCXFH.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Partners (Offshore) VIII.TE.1 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2W3LH.99999.SL.136</GIIN>
        <FINm>CD US Solar Energy Feeder Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJHDZG.99999.SL.136</GIIN>
        <FINm>CHINA SPRING FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZ0QMH.99999.SL.136</GIIN>
        <FINm>CEC Healthcare Fund GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3I9PJ.00002.ME.136</GIIN>
        <FINm>Point72 Associates III, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXQJRP.99999.SL.136</GIIN>
        <FINm>Capricorn GEM Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITUKGW.99999.SL.136</GIIN>
        <FINm>Brilliant Partners Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPWQX7.99999.SL.136</GIIN>
        <FINm>BREP Asia SBS Expo Holding (NQ) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP0W0B.99999.SL.136</GIIN>
        <FINm>Primavera Capital Growth Fund III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAS51H.99999.SL.136</GIIN>
        <FINm>Saba Capital Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JK03S.99999.SL.136</GIIN>
        <FINm>Benchmark Plus Singulus Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLPC5A.00007.ME.136</GIIN>
        <FINm>DTZ Drone Holdings (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91VAGT.00000.LE.136</GIIN>
        <FINm>Advent Therapy (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6SVCX.99999.SL.136</GIIN>
        <FINm>The WindAcre Partnership International Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GTJ95.99999.SL.136</GIIN>
        <FINm>Archer Capital Mini-Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HX9797.99999.SL.136</GIIN>
        <FINm>Magnetar Systematic Multi-Strategy Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P48HP8.00003.ME.136</GIIN>
        <FINm>Gefinor Capital Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE4E1V.99999.SL.136</GIIN>
        <FINm>SJ Jiacheng IL Investment V,LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WA1A3.99999.SL.136</GIIN>
        <FINm>SELECT Emerging Markets GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6N1B3.99999.SL.136</GIIN>
        <FINm>SOURCE CODE CAPITAL MANAGEMENT L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H0T8B.99999.SL.136</GIIN>
        <FINm>ACM VFP Legacy LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG5H7Q.00000.SP.136</GIIN>
        <FINm>Callisto Cayman Management</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTITRN.99999.SL.136</GIIN>
        <FINm>SG BRIC II (CITIC) Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZY9R0.00000.LE.136</GIIN>
        <FINm>Diamond Age Atlas Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ5KYM.99999.SL.136</GIIN>
        <FINm>Ptolemy Retail, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHE9ZP.99999.SL.136</GIIN>
        <FINm>FA SPC obo Absolute Return Global Macro Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ2HVG.99999.SL.136</GIIN>
        <FINm>Eveliktos Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U59SF.99999.SL.136</GIIN>
        <FINm>KKR CS X Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72NLIY.99999.SL.136</GIIN>
        <FINm>BSA Strategic Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZFNCM.99999.SL.136</GIIN>
        <FINm>SPRINGHOUSE CAPITAL (INTERNATIONAL), LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q46PK.99999.SL.136</GIIN>
        <FINm>BSP CLO Management Holdings Series 3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0V5EW.99999.SL.136</GIIN>
        <FINm>AlphaCredit High Yield Bond Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTTYLM.99999.SL.136</GIIN>
        <FINm>EJF Financial Services Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC2D8V.00001.ME.136</GIIN>
        <FINm>Keshik Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZQMVV.99999.SL.136</GIIN>
        <FINm>D Partners II Cayman Annex Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEPLHA.99999.SL.136</GIIN>
        <FINm>Pontifax Cayman III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH2VSV.00002.ME.136</GIIN>
        <FINm>RD Legal Special Opportunities Offshore Fund I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LD6SP.99999.SL.136</GIIN>
        <FINm>VIOLET PROTECTED ASSET SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIXCL0.99999.SL.136</GIIN>
        <FINm>GF Investment Series SPC - GF SGI Capital Asia Property Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SLY3K.99999.SL.136</GIIN>
        <FINm>TOYOTA DE VENEZUELA EXECUTIVE INCENTIVE PLAN TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6Q8HT.99999.SL.136</GIIN>
        <FINm>Blue Seas Trust Company Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>545FBZ.99999.SL.136</GIIN>
        <FINm>Union Square Park Partners Offshore, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JF86W.99999.SL.136</GIIN>
        <FINm>LF SPV, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLBJEV.99999.SL.136</GIIN>
        <FINm>KaiLong GPELP GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQPIPN.99999.SL.136</GIIN>
        <FINm>SLF III GP II, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCRLTP.99999.SL.136</GIIN>
        <FINm>Advantage Advisers Global Growth, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMT7JT.99999.SL.136</GIIN>
        <FINm>The Moonstone 2010 Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXZW4K.99999.SL.136</GIIN>
        <FINm>Apoena Brasil Holding</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQNPKE.99999.SL.136</GIIN>
        <FINm>NewQuest Asia Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND8VKX.00006.ME.136</GIIN>
        <FINm>MAVERICK HOLDINGS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIXA2E.99999.SL.136</GIIN>
        <FINm>Advance Copernico Argentina Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFJUN6.99999.SL.136</GIIN>
        <FINm>TRG Growth Partnership (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH5DDG.99999.SL.136</GIIN>
        <FINm>AUDA SECONDARY II GP LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EAWUS.99999.SL.136</GIIN>
        <FINm>ASP (Feeder) 2016 Global Fund (EU Investors) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCL0HA.00005.ME.136</GIIN>
        <FINm>PTGS THERAPEUTICS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69JP6M.99999.SL.136</GIIN>
        <FINm>Global Access SPC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9DP8W.00001.ME.136</GIIN>
        <FINm>Greenbriar AS Holding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8D2K5W.99999.SL.136</GIIN>
        <FINm>Manu Bay Global Long-Short</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T9S5T.99999.SL.136</GIIN>
        <FINm>NLVC Strategic Opportunities 2007 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEDGP1.99999.SL.136</GIIN>
        <FINm>Adar Latam World Balanced High Income Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MM1IU.99999.SL.136</GIIN>
        <FINm>North Peak Asset Management Limited II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEZN6C.99999.SL.136</GIIN>
        <FINm>Term A/B Trust Series AB-C-45</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDQD8E.00013.ME.136</GIIN>
        <FINm>Watani Foreign Currency Money Market Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHII7F.99999.SL.136</GIIN>
        <FINm>Fullgoal China Access RQFII Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JYFUF.99999.SL.136</GIIN>
        <FINm>Alco Finance</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW2W0V.00001.ME.136</GIIN>
        <FINm>Direct WIN Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F88GD.99999.SL.136</GIIN>
        <FINm>NVH Investments Four Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJYJW4.00000.SP.136</GIIN>
        <FINm>IDG-Accel China Growth Fund II Asso L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SL56R.99999.SL.136</GIIN>
        <FINm>Victory Park Credit Opportunities Intermediate Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDGFC1.99999.SL.136</GIIN>
        <FINm>HUMMINGBIRD SECURITISATION LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV7VA6.99999.SL.136</GIIN>
        <FINm>WCAS XII Associates Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQC56Y.99999.SL.136</GIIN>
        <FINm>AGRO Investment Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51LC7H.99999.SL.136</GIIN>
        <FINm>Seven Locks Enhanced Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T4CLR.99999.SL.136</GIIN>
        <FINm>Whitehaven Credit Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHYHCC.99999.SL.136</GIIN>
        <FINm>Guidance Southeast Asia RE Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JA03UR.99999.SL.136</GIIN>
        <FINm>Japan Opportunities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYKPJT.99999.SL.136</GIIN>
        <FINm>LCM XI PI Partner LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00026.ME.136</GIIN>
        <FINm>C/R Energy III ILP GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VV1B75.99999.SL.136</GIIN>
        <FINm>CDL Investment Subsidiary II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LKA5A.00001.ME.136</GIIN>
        <FINm>TT International Fund Segregated Portfolio (a segregated portfolio of TT International Hedge Funds SPC)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DDVMN.99999.SL.136</GIIN>
        <FINm>China Capital Impetus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSWUMB.99999.SL.136</GIIN>
        <FINm>Stamford LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BEW6Y.99999.SL.136</GIIN>
        <FINm>Tamweel Aviation Finance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD5B15.99999.SL.136</GIIN>
        <FINm>Gopher Global Credit Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS9P5D.99999.SL.136</GIIN>
        <FINm>Global Alternative Umbrella Fund SPC - BG Streaming SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUX3YK.99999.SL.136</GIIN>
        <FINm>Venture XIX CLO, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT8UIX.99999.SL.136</GIIN>
        <FINm>Scipion ActiveTrading Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQS19Q.00002.ME.136</GIIN>
        <FINm>Greensoil I Investment Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YLM4J.99999.SL.136</GIIN>
        <FINm>General Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHVIGV.99999.SL.136</GIIN>
        <FINm>Westview GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPF1H9.99999.SL.136</GIIN>
        <FINm>LSP Investors II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CTLXX.99999.SL.136</GIIN>
        <FINm>Program Cayman 5 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYW8H6.99999.SL.136</GIIN>
        <FINm>ARION ASIA CREDIT FUND SPC on behalf of AACF LIQUID OPPORTUNITY FUND XI SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUW8Y3.00002.ME.136</GIIN>
        <FINm>York Credit Opportunities Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TEQ95.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Loan Advisers CLO 25, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00012.ME.136</GIIN>
        <FINm>JEFFERIES AMERICAS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T32XJM.99999.SL.136</GIIN>
        <FINm>SKCP III Spice AIV,LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFEW3A.99999.SL.136</GIIN>
        <FINm>Numina Capital Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN9VLN.99999.SL.136</GIIN>
        <FINm>Foxwest II Asset Management Co. Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEI8JE.99999.SL.136</GIIN>
        <FINm>Ethika Opps Foreign Feeder V, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1N5VB.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Private Equity (E&amp;P) XII-D (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAR09N.99999.SL.136</GIIN>
        <FINm>GS Gamma Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB1RVB.99999.SL.136</GIIN>
        <FINm>Allegro Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00061.ME.136</GIIN>
        <FINm>Riverstone Global Energy and Power Fund V (Non-U.S.-Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WK4SI.99999.SL.136</GIIN>
        <FINm>Northgate V-M LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1ILTW.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Private Equity Asia Employee Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W10BW8.99999.SL.136</GIIN>
        <FINm>Mercer PIP III Secondary Private Equity Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LYEK6.99999.SL.136</GIIN>
        <FINm>Neutron Star Aircraft Leasing I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>537439.99999.SL.136</GIIN>
        <FINm>TradeLink Global Equity Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STLSBC.99999.SL.136</GIIN>
        <FINm>Canyon Distressed Opportunity Investing Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6TAM7.99999.SL.136</GIIN>
        <FINm>Crestview Partners III Co-Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GCM9I.99999.SL.136</GIIN>
        <FINm>GC Palomar Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GA8DT.99999.SL.136</GIIN>
        <FINm>Anchor Equity Partners Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQKNSB.99999.SL.136</GIIN>
        <FINm>Edelman &amp; Guill Energy Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4CIQS.99999.SL.136</GIIN>
        <FINm>JLL Partners Fund VI (Patheon), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MUP0U.99999.SL.136</GIIN>
        <FINm>Apidos CLO XVIII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L60JIH.99999.SL.136</GIIN>
        <FINm>Gottex Real Asset Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFRNL5.99999.SL.136</GIIN>
        <FINm>HGW GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL5HI0.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - N (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEUBW2.00001.ME.136</GIIN>
        <FINm>Laplace Global Macro Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7G5BZ.99999.SL.136</GIIN>
        <FINm>HIGHBRIDGE PRINCIPAL STRATEGIES-MEDIA, COMMUNICATIONS &amp; TECHNOLOGY, GROWTH EQUITY OFFSHORE FUND IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2ACVF.99999.SL.136</GIIN>
        <FINm>New Energy Capital Infrastructure Offshore Credit Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X05KYL.99999.SL.136</GIIN>
        <FINm>Indigo Arbitrage Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZHZ88.99999.SL.136</GIIN>
        <FINm>Steamboat Ventures Asia GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEBN2W.99999.SL.136</GIIN>
        <FINm>TVC Conduit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ2QZZ.99999.SL.136</GIIN>
        <FINm>Term A/B Trust Series AB-C-24</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATM7YW.99999.SL.136</GIIN>
        <FINm>Jati Private Equity Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8MJM7.99999.SL.136</GIIN>
        <FINm>Shackleton 2013-III CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL9K89.99999.SL.136</GIIN>
        <FINm>Avenue Aviation Opportunities Fund II (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JP5F7U.99999.SL.136</GIIN>
        <FINm>KKR NGT Growth Fund Private Investors (Direct) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ4SIF.99999.SL.136</GIIN>
        <FINm>Toona Tree Fund (US) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K216EP.99999.SL.136</GIIN>
        <FINm>Crescent Direct Lending Levered Fund (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQSSJB.99999.SL.136</GIIN>
        <FINm>Partners Group Camino (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H4LJL.99999.SL.136</GIIN>
        <FINm>BlueMountain Credit Opp Master Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZVSWM.99999.SL.136</GIIN>
        <FINm>E-capital Assets SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H61DA.99999.SL.136</GIIN>
        <FINm>Starex Global Asset Management (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XGK13.99999.SL.136</GIIN>
        <FINm>U.S. Real Estate Income and Growth Investment Corp. (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLRC7Q.99999.SL.136</GIIN>
        <FINm>DEEP BASIN LONG-SHORT MASTER FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0Z9XN.99999.SL.136</GIIN>
        <FINm>KKR CS I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B216TQ.99999.SL.136</GIIN>
        <FINm>GIF II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ0GRR.99999.SL.136</GIIN>
        <FINm>Focused Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBHDHV.99999.SL.136</GIIN>
        <FINm>PONTIS III LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61CBWA.99999.SL.136</GIIN>
        <FINm>Cusco Airport Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4SGWK.99999.SL.136</GIIN>
        <FINm>1798 Volantis Catalyst Fund II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JD8MP.99999.SL.136</GIIN>
        <FINm>Manikay Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAE48H.99999.SL.136</GIIN>
        <FINm>OSV Chameleon Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABEJBW.99999.SL.136</GIIN>
        <FINm>NSI SLP GP LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6I7XZ2.99999.SL.136</GIIN>
        <FINm>Capital Markets Partners Fund (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ6K32.99999.SL.136</GIIN>
        <FINm>Avenida Colombia Real Estate Fund I (Cayman)LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98T6CH.00001.ME.136</GIIN>
        <FINm>Trinity International North American Advisors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICT561.99999.SL.136</GIIN>
        <FINm>Pegasus Partners IV International Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPFRR8.99999.SL.136</GIIN>
        <FINm>LSV Special Opportunities Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6W4ZPL.99999.SL.136</GIIN>
        <FINm>Moon Capital Gl Eq Part Off Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVICJQ.99999.SL.136</GIIN>
        <FINm>Far Horizons Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>134SWS.00033.ME.136</GIIN>
        <FINm>VERTEX III MANAGEMENT C.I. LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGQM5J.99999.SL.136</GIIN>
        <FINm>ESSENTIA FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MA980.99999.SL.136</GIIN>
        <FINm>Court Square Cap Partners OffshoreIII,LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSYJVQ.99999.SL.136</GIIN>
        <FINm>MUNDANE MASTER LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W38KG.99999.SL.136</GIIN>
        <FINm>Siguler Guff SPM (DOF IV) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8C0C5W.99999.SL.136</GIIN>
        <FINm>Waterfall Victoria Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSV17W.99999.SL.136</GIIN>
        <FINm>MY-Flatiron US Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTLCUJ.99999.SL.136</GIIN>
        <FINm>Strategic Commodities Fund Ltd Daily Cl</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1MCLL.99999.SL.136</GIIN>
        <FINm>Daiwa Australian Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSV7BL.99999.SL.136</GIIN>
        <FINm>PFIF Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MFN5N.99999.SL.136</GIIN>
        <FINm>GCL US Industrial Realty III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHN7NG.99999.SL.136</GIIN>
        <FINm>Joy Capital Management, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL299L.00002.ME.136</GIIN>
        <FINm>Silver Creek Custom Opp Debt Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3I5CQC.99999.SL.136</GIIN>
        <FINm>Genstar Capital Partners V AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C175MX.99999.SL.136</GIIN>
        <FINm>BlueDrive Global Investors Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E569DN.99999.SL.136</GIIN>
        <FINm>Roark Capital Investor Partners II AIV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UW1AR.99999.SL.136</GIIN>
        <FINm>Skylar Capital Energy Global Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATN7WZ.99999.SL.136</GIIN>
        <FINm>Pilgrim Alternative Return</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TCH26.99999.SL.136</GIIN>
        <FINm>BSOF Parallel Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWWAKY.99999.SL.136</GIIN>
        <FINm>Advent Global Partners Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ7X9F.99999.SL.136</GIIN>
        <FINm>Gramercy Special Opportunity Fund - SOLtd SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ2IUU.99999.SL.136</GIIN>
        <FINm>Nipun Emerging Markets Alpha Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJFCK.99999.SL.136</GIIN>
        <FINm>Crestline Specialty Lending (CAN) Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QEEDU.99999.SL.136</GIIN>
        <FINm>Newark BSL CLO 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEMQ7I.99999.SL.136</GIIN>
        <FINm>CSCP Credit Feeder III - LVP (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITICEW.99999.SL.136</GIIN>
        <FINm>Gavea Investments Plus Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHYQ1Y.00000.LE.136</GIIN>
        <FINm>Marathon European Hedge Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPBP0P.99999.SL.136</GIIN>
        <FINm>The Varde Europe Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>284LKQ.99999.SL.136</GIIN>
        <FINm>CI Capital Investors II Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7M1QB.00001.ME.136</GIIN>
        <FINm>Parsoon Special Situation Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR09WP.99999.SL.136</GIIN>
        <FINm>BREP Asia SBS NTPL Holding (NQ) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG1RY1.99999.SL.136</GIIN>
        <FINm>Emerald Isle Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG1TFC.00008.ME.136</GIIN>
        <FINm>Zero2IPO Ventures Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD5JHZ.99999.SL.136</GIIN>
        <FINm>Mubasher Trade Support Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EV85DZ.99999.SL.136</GIIN>
        <FINm>Panthera Funding II Cayman 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNEXCI.99999.SL.136</GIIN>
        <FINm>JMB Capital Partners Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWXG1V.99999.SL.136</GIIN>
        <FINm>Carlyle Global Market Strategies CLO 2015-2 (Combination Note), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IX9ZA.99999.SL.136</GIIN>
        <FINm>Eastfort Dynamic Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8YFU9.99999.SL.136</GIIN>
        <FINm>SP Acasta Funding, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASHQQ4.99999.SL.136</GIIN>
        <FINm>Corsair IV CVP Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSDWY7.00000.LE.136</GIIN>
        <FINm>CICC Private Wealth Mgt Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MI9UE.99999.SL.136</GIIN>
        <FINm>TPH Energy Credit Opportunities Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV4MTH.99999.SL.826</GIIN>
        <FINm>Blackstone Real Estate Partners International II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5544F.99999.SL.826</GIIN>
        <FINm>Jean Kerslake 2014 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBYSMP.99999.SL.826</GIIN>
        <FINm>LF KH Ramogan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR9468.99999.SL.826</GIIN>
        <FINm>The Jalna Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDCWIM.99999.SL.826</GIIN>
        <FINm>DWF TRUSTEE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJQCTP.99999.SL.826</GIIN>
        <FINm>RCAP (TRG) GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q1P3G.99999.SL.826</GIIN>
        <FINm>The Glasson Estates Ltd Employee Succession Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGBUR0.99999.SL.826</GIIN>
        <FINm>Mrs FE Bagnall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71W5FV.00000.SP.826</GIIN>
        <FINm>Chelsea Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I94HL3.99999.SL.826</GIIN>
        <FINm>The Ian Charles Day Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y1QAU.00007.ME.826</GIIN>
        <FINm>MStar Europe GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU3JQ6.00000.SP.826</GIIN>
        <FINm>Gulf International Bank (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY1V48.99999.SL.826</GIIN>
        <FINm>IFC Catalyst Fund /UK/ LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BTXQL.99999.SL.826</GIIN>
        <FINm>M J BENNETT WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N84UIM.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 5 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXHEEE.99999.SL.826</GIIN>
        <FINm>The Danny O'Leary Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPH9Z9.99999.SL.826</GIIN>
        <FINm>Britannia Global Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUIIUI.99999.SL.826</GIIN>
        <FINm>Life Insurance Corporation of India</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLGWW6.99999.SL.826</GIIN>
        <FINm>ZAI Corporate Finance Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTVPPS.99999.SL.826</GIIN>
        <FINm>The Stuart-Lee Grandchildrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4ZVVS.99999.SL.826</GIIN>
        <FINm>The Trustees of Sir Timothy and Lady Mary Colman's Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFSUMH.99999.SL.826</GIIN>
        <FINm>The John Curran Family Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6T5GB.99999.SL.826</GIIN>
        <FINm>Ecclesiastical Life Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10QEB2.99999.SL.826</GIIN>
        <FINm>The Hillesden 1995 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00044.ME.826</GIIN>
        <FINm>Lanebridge Mitre General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1F244V.99999.SL.826</GIIN>
        <FINm>RA Alec-Smith 1959 sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J90VL.99999.SL.826</GIIN>
        <FINm>T J Sumner Settlement of 12/05/80</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7F5HTZ.99999.SL.826</GIIN>
        <FINm>The Hon A H Joicey 1985 A&amp;M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98PYJP.99999.SL.826</GIIN>
        <FINm>Bishop Infrastructure S2A Limited Partne</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES1D8F.99999.SL.826</GIIN>
        <FINm>Bowmark Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00199.ME.826</GIIN>
        <FINm>Morgan Stanley Humboldt Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXFDY8.00001.ME.826</GIIN>
        <FINm>HOBBS HOLDINGS NO.2 LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7QBA3.99999.SL.826</GIIN>
        <FINm>The Mrs Kathleen Mildred Theodora Scorer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0D1SP.99999.SL.826</GIIN>
        <FINm>Pyxis Investment Strategies LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIV63F.99999.SL.826</GIIN>
        <FINm>The Martinsell Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W21TGG.99999.SL.826</GIIN>
        <FINm>Active Fitzroy Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0MKK0.99999.SL.826</GIIN>
        <FINm>Gallagher Family Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1045YI.99999.SL.826</GIIN>
        <FINm>John Sunderland Grandchildren's Account</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPMT0A.99999.SL.826</GIIN>
        <FINm>Clearbell GP Invest Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSBMCH.99999.SL.826</GIIN>
        <FINm>Victor John Haslum Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY63WH.99999.SL.826</GIIN>
        <FINm>J M Turner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1I6ZA.99999.SL.826</GIIN>
        <FINm>Seedcamp Investments II LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35NNHU.99999.SL.826</GIIN>
        <FINm>Delamare Cards MTN Issuer Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK88HE.99999.SL.826</GIIN>
        <FINm>Threadneedle Navigator Income Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCYX2M.99999.SL.826</GIIN>
        <FINm>Frank &amp; Maria Williams Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NNUKN.99999.SL.826</GIIN>
        <FINm>TDR Capital II 'C' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6I5LNG.99999.SL.826</GIIN>
        <FINm>Trustees of J R Ellis GC Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFXFPI.99999.SL.826</GIIN>
        <FINm>R J Burry 1989 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMU4WF.99999.SL.826</GIIN>
        <FINm>The CRO Sherman 2014 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKS9IR.99999.SL.826</GIIN>
        <FINm>R D January Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8B27C.99999.SL.826</GIIN>
        <FINm>Barker-Mill Discretionary Settlement No 3 (Collaterals Fund)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWYL6J.99999.SL.826</GIIN>
        <FINm>June Margaret Donnelly's Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1933N7.99999.SL.826</GIIN>
        <FINm>Kings Park Capital II A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTCYZ9.99999.SL.826</GIIN>
        <FINm>STATE STREET GLOBAL MARKETS INTL  LTD.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00302.ME.826</GIIN>
        <FINm>Barclays Executive Schemes Trustees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WMBZW.99999.SL.826</GIIN>
        <FINm>Exotix Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQB6KL.00001.ME.826</GIIN>
        <FINm>GSC Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W85118.99999.SL.826</GIIN>
        <FINm>Mrs E J Allerfeldt Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D15WUP.99999.SL.826</GIIN>
        <FINm>Causeway Securities Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00008.ME.826</GIIN>
        <FINm>Bannockburn Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVXC5X.00000.LE.826</GIIN>
        <FINm>Kreston Reeves Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0HFPI.99999.SL.826</GIIN>
        <FINm>The Joyce Richards Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVWKZQ.99999.SL.826</GIIN>
        <FINm>Monica Beales Discretionary Legacy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSYRNI.99999.SL.826</GIIN>
        <FINm>Adelaide Clark 1995 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH7KPY.99999.SL.826</GIIN>
        <FINm>B N Wood 1972 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPL2I.00000.LE.826</GIIN>
        <FINm>FIML EFC LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JTWV3.99999.SL.826</GIIN>
        <FINm>KSF I Co-Invest L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00203.ME.826</GIIN>
        <FINm>Globe Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE45GU.99999.SL.826</GIIN>
        <FINm>F B Atkinson 1947 Trust for Mrs Atkinson</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00039.ME.826</GIIN>
        <FINm>Duchesspark Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57Q3RC.99999.SL.826</GIIN>
        <FINm>J H Dent Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXZ0KP.99999.SL.826</GIIN>
        <FINm>The Kate Healey Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>919U8D.99999.SL.826</GIIN>
        <FINm>JF Holroyd Grandchildrens Settlement 1987</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0RRLR.99999.SL.826</GIIN>
        <FINm>L B Holliday's 2002 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KP5BT.99999.SL.826</GIIN>
        <FINm>Polar Capital Global Financials Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DS5QF.99999.SL.826</GIIN>
        <FINm>Gordon Butler 2009 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMB61B.99999.SL.826</GIIN>
        <FINm>Royal London Global Equity Select Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQIULD.99999.SL.826</GIIN>
        <FINm>The Claire Louise Holtaway Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00005.ME.826</GIIN>
        <FINm>T Bailey Multi-Asset Dynamic Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPMR61.99999.SL.826</GIIN>
        <FINm>Forest Fund ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIISJ7.99999.SL.826</GIIN>
        <FINm>PCV Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP6698.99999.SL.826</GIIN>
        <FINm>Quilter Investment Platform Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IG6TXQ.99999.SL.826</GIIN>
        <FINm>Mabey Family Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRC3BP.99999.SL.826</GIIN>
        <FINm>W J Harper Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMV17F.99999.SL.826</GIIN>
        <FINm>LADY SIEFF DISCRETIONARY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR7PFY.99999.SL.826</GIIN>
        <FINm>Lanark Master Issuer plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1MCAS.99999.SL.826</GIIN>
        <FINm>Mrs M Reeves Legacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSWE83.00009.ME.826</GIIN>
        <FINm>Governor Finance Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM8N3J.99999.SL.826</GIIN>
        <FINm>The Gemma Louise Dally Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1877ZD.00001.ME.826</GIIN>
        <FINm>IMPERIAL CAPITAL (INTERNATIONAL) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM1YCC.99999.SL.826</GIIN>
        <FINm>The Moffat Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8P6L7.99999.SL.826</GIIN>
        <FINm>Willem Nelis Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHKM4.99999.SL.826</GIIN>
        <FINm>Fjord Advisors Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8G6D2.99999.SL.826</GIIN>
        <FINm>Buckminster No 8C Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J222I.99999.SL.826</GIIN>
        <FINm>The AN Balfour 1966 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5DVCC.99999.SL.826</GIIN>
        <FINm>Alexander Laird's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZHVDS.99999.SL.826</GIIN>
        <FINm>E D Rooke Hayne House Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GCYTA.99999.SL.826</GIIN>
        <FINm>Away Resorts Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDNNMI.99999.SL.826</GIIN>
        <FINm>Europa Fund IV No. 2 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2W8KH5.99999.SL.826</GIIN>
        <FINm>Personal Assets Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNKBSI.99999.SL.826</GIIN>
        <FINm>Philip Hinton Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5321E7.99999.SL.826</GIIN>
        <FINm>The Christopher England Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0E8NS.99999.SL.826</GIIN>
        <FINm>Breckland Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MFD3G.99999.SL.826</GIIN>
        <FINm>Achilles Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RJ4HF.99999.SL.826</GIIN>
        <FINm>The Chester Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6QUQF.99999.SL.826</GIIN>
        <FINm>Rev A Dawson Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFFNRL.00003.ME.826</GIIN>
        <FINm>The People's Pension Trustee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BFP6Y.99999.SL.826</GIIN>
        <FINm>Ballard Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMMCYR.99999.SL.826</GIIN>
        <FINm>Kevin McDonald's Cumbria Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IF1EBW.99999.SL.826</GIIN>
        <FINm>Hannah Prudence Bond</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00195.ME.826</GIIN>
        <FINm>AEW Fergie GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VLT1J.99999.SL.826</GIIN>
        <FINm>NES Global Talent Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69RR86.99999.SL.826</GIIN>
        <FINm>Joseph Collins Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWC2FY.99999.SL.826</GIIN>
        <FINm>Unilever Ventures Co-Investment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07Z80Y.99999.SL.826</GIIN>
        <FINm>Housing Association Funding Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9H7JY.99999.SL.826</GIIN>
        <FINm>BNY Mellon Long Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPWB8W.99999.SL.826</GIIN>
        <FINm>TAGS Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29NQBK.99999.SL.826</GIIN>
        <FINm>Mr Eric Hartwell 1992 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31VTVH.99999.SL.826</GIIN>
        <FINm>Austin Family Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F75Y7K.99999.SL.826</GIIN>
        <FINm>S F Carruthers Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44X8SC.00005.ME.826</GIIN>
        <FINm>HSBC Executor &amp; Trustee Company (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00399.ME.826</GIIN>
        <FINm>National Westminster Intl Holdings BV</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPJCN4.99999.SL.826</GIIN>
        <FINm>Christopher Collinson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1FDMR.99999.SL.826</GIIN>
        <FINm>Helen B Latimer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGMGDA.99999.SL.826</GIIN>
        <FINm>Mrs J B Allan No 1 1992 Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U206G4.99999.SL.826</GIIN>
        <FINm>S A F Pollitt Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00490.ME.826</GIIN>
        <FINm>Coutts &amp; Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL5Q6X.99999.SL.826</GIIN>
        <FINm>Alligator Fund ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16K4NP.00000.LE.826</GIIN>
        <FINm>Glebe London (Founder Partner) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRMSUX.99999.SL.826</GIIN>
        <FINm>Mrs G V Penn Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSCDK5.99999.SL.826</GIIN>
        <FINm>J W Leng FURBS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLJI6L.99999.SL.826</GIIN>
        <FINm>Irene Thomsons Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VB775E.99999.SL.826</GIIN>
        <FINm>The LA Rhys Deceased Legacy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00016.ME.826</GIIN>
        <FINm>Equiniti X2 Mezz Cleanco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ95D4.99999.SL.826</GIIN>
        <FINm>S S Wood 2003 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19WKA0.99999.SL.826</GIIN>
        <FINm>True Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MBK1T.00004.ME.826</GIIN>
        <FINm>Cucina Holdings (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y32PYD.99999.SL.826</GIIN>
        <FINm>Aubrey and Catherine Greene Children's Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLXRME.99999.SL.826</GIIN>
        <FINm>MG Harrison Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P3AGA.99999.SL.826</GIIN>
        <FINm>The T Blasson No. 3 Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8YZIT.99999.SL.826</GIIN>
        <FINm>The trustees of the F A Riley-Smith 1957 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZNYF8.00000.SP.826</GIIN>
        <FINm>Slater Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZX9JY.99999.SL.826</GIIN>
        <FINm>Halo Financial Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC2WL6.99999.SL.826</GIIN>
        <FINm>Joyce W Wyatt Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUXU9A.99999.SL.826</GIIN>
        <FINm>VPC SPECIALTY LENDING INVESTMENT PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDYYKG.99999.SL.826</GIIN>
        <FINm>M W M Moncrieff Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ6CV5.99999.SL.826</GIIN>
        <FINm>Infracapital (BIO) SLP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MUKZN.99999.SL.826</GIIN>
        <FINm>Ellington UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP4B7G.99999.SL.826</GIIN>
        <FINm>Henderson Technology Partners I, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE8M1F.99999.SL.826</GIIN>
        <FINm>Yearsleydale LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYLDDH.99999.SL.826</GIIN>
        <FINm>FF&amp;P US SMALL CAP EQUITY FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4N6Q7.99999.SL.826</GIIN>
        <FINm>CVC Credit Partners European Mid-Market Solutions (D), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NE4BD.99999.SL.826</GIIN>
        <FINm>Vikare Tuscan Property Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXCP9N.99999.SL.826</GIIN>
        <FINm>The Avalon Funeral Trust No 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBFWXZ.99999.SL.826</GIIN>
        <FINm>37 Gerard Road Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPHHX4.99999.SL.826</GIIN>
        <FINm>Mrs Agnes A Keymer 1994 Tr for Grandch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKWSS2.99999.SL.826</GIIN>
        <FINm>Stronachs Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEXHR7.99999.SL.826</GIIN>
        <FINm>The D A Holdings 1984 Settlement Dated 4 September 1984</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ366I.99999.SL.826</GIIN>
        <FINm>The Scottish Oriental Smaller Companies Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJZ8NR.99999.SL.826</GIIN>
        <FINm>Miss Lucinda Anne Gresswell 1997 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L22R7.99999.SL.826</GIIN>
        <FINm>LGGP ECF 1 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34IGV0.00006.ME.826</GIIN>
        <FINm>Bowmark Capital Partners GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUJ4X2.00002.ME.826</GIIN>
        <FINm>CCPF No 4 (GP) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL366U.99999.SL.826</GIIN>
        <FINm>Brian Jon Conlon Settlement Number 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7MV8V.99999.SL.826</GIIN>
        <FINm>N A McNicol's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMV0LW.99999.SL.826</GIIN>
        <FINm>The S Blacklidge 1989 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33SN0G.99999.SL.826</GIIN>
        <FINm>AALTO INVEST UK LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDN4WW.99999.SL.826</GIIN>
        <FINm>Beechbrook Private Debt III GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5543EL.99999.SL.826</GIIN>
        <FINm>The Highfield Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDUMZV.99999.SL.826</GIIN>
        <FINm>SOUTH EASTERN EUROPE CAPITAL PARTNERS LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z72SHA.99999.SL.826</GIIN>
        <FINm>Mrs E M Arbenz Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>042MW0.99999.SL.826</GIIN>
        <FINm>MISS CM GOLD WILL TRUST - KIMBER FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7U24I.99999.SL.826</GIIN>
        <FINm>The W M Radermacher 5/3/1981 Settlement No 5</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIDU6Q.99999.SL.826</GIIN>
        <FINm>The Dalrymple Hamilton Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3WT2W.99999.SL.826</GIIN>
        <FINm>MK Hall 19 March 1987 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBM1V5.00002.ME.826</GIIN>
        <FINm>Admiral Markets UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXG12F.99999.SL.826</GIIN>
        <FINm>R and A Bell 2014 Loan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30RTDB.99999.SL.826</GIIN>
        <FINm>Northstar Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00295.ME.826</GIIN>
        <FINm>JPMorgan Asset Management Holdings (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JMB4G.99999.SL.826</GIIN>
        <FINm>The G Sanders Discounted Gift Trust 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KM1EFL.99999.SL.826</GIIN>
        <FINm>LUDUS CAPITAL LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZAI33.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 117 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9REMR.99999.SL.826</GIIN>
        <FINm>The Fisher Family Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXY5SD.99999.SL.826</GIIN>
        <FINm>HgCapital 7 Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W83WLM.99999.SL.826</GIIN>
        <FINm>TEP ONE LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIEVXG.99999.SL.826</GIIN>
        <FINm>Lady A K Pilkington Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2IG2.99999.SL.826</GIIN>
        <FINm>The Pimlico St Peter Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLKBLU.99999.SL.826</GIIN>
        <FINm>Cyril Claude Beer (Deceased) Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37JGTV.99999.SL.826</GIIN>
        <FINm>The Celia Lady Blois 2005 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEAAQP.99999.SL.826</GIIN>
        <FINm>HEFFERNAN 1997 CHILDREN'S SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VS6VM4.99999.SL.826</GIIN>
        <FINm>The M A C Cotton 1992 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2J5GQ.99999.SL.826</GIIN>
        <FINm>Margaret Hadfield Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI0WIE.99999.SL.826</GIIN>
        <FINm>GAMMAFIN</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL7RFE.99999.SL.826</GIIN>
        <FINm>Mary Isobel McGlone Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK9EC9.99999.SL.826</GIIN>
        <FINm>The Fanmakers Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1JGCK.00002.ME.826</GIIN>
        <FINm>Allsec Nominees</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQF35X.99999.SL.826</GIIN>
        <FINm>Mrs E M Byrne Will Trust - Mrs Bamford's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDU5CE.99999.SL.826</GIIN>
        <FINm>P J Bond 2011(No2) Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW27KB.99999.SL.826</GIIN>
        <FINm>P J Mitchell Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDYB9R.00000.SP.826</GIIN>
        <FINm>European Portfolio (GP) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4J1JF.99999.SL.826</GIIN>
        <FINm>BAYLISS GRANDCHILDREN</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9J9V9.99999.SL.826</GIIN>
        <FINm>Mrs HK Hepworth Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55MPZT.99999.SL.826</GIIN>
        <FINm>B H Porter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>591BTW.99999.SL.826</GIIN>
        <FINm>TMCO I L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL60JP.99999.SL.826</GIIN>
        <FINm>Lady Corby 2011 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D95ZH7.99999.SL.826</GIIN>
        <FINm>David James Hunter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I839YJ.99999.SL.826</GIIN>
        <FINm>The Foundry Topco No.2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHHNWP.99999.SL.826</GIIN>
        <FINm>Mrs Diana Orchard Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMM8S7.99999.SL.826</GIIN>
        <FINm>Resolution Real Estate V SLP Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7P90S.99999.SL.826</GIIN>
        <FINm>Sherwood Castle Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SU997.99999.SL.826</GIIN>
        <FINm>The Winn 1990 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVBNVR.99999.SL.826</GIIN>
        <FINm>Mr Charles William Herbert Handel Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSXVG4.99999.SL.826</GIIN>
        <FINm>Mrs J M Kay's Settlement for Melissa and her children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH7HCD.99999.SL.826</GIIN>
        <FINm>Miss Jean F Malcolmson Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DULWN.99999.SL.826</GIIN>
        <FINm>The Hon Mrs L H Weinstock &amp; S White Esq as Bare Trustees for Celia Weinstock</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T0QQ5.99999.SL.826</GIIN>
        <FINm>Trustees of C J Cordingley A&amp;M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWU0K9.99999.SL.826</GIIN>
        <FINm>Tera Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA17NY.99999.SL.826</GIIN>
        <FINm>The Soukia Bay Trust dated 2 April 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WURKAC.99999.SL.826</GIIN>
        <FINm>G H Edmunds Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU6VCJ.99999.SL.826</GIIN>
        <FINm>Schroder European Real Estate Investment Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPNRY4.99999.SL.826</GIIN>
        <FINm>Tregrehan Estate Maintenance Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CIDBM.00000.SP.826</GIIN>
        <FINm>Lord &amp; Lady Ashdown 2007 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBYLDW.99999.SL.826</GIIN>
        <FINm>ICR Integrity (Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1SHA3.99999.SL.826</GIIN>
        <FINm>Clyde Blowers Capital CIV III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I47URK.99999.SL.826</GIIN>
        <FINm>MacGregor Discretionary Settlement 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJY7KL.99999.SL.826</GIIN>
        <FINm>William Wood Burgess Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEF2JF.99999.SL.826</GIIN>
        <FINm>G C Burt 1993 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX1W46.99999.SL.826</GIIN>
        <FINm>C G A Daniell Dec'd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLDCSI.99999.SL.826</GIIN>
        <FINm>Capital Dynamics LGPS Collective Private Equity Vehicle 2017/2018, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U097AB.99999.SL.826</GIIN>
        <FINm>KJ Blundell Will Trust Byran GC Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94H6AQ.99999.SL.826</GIIN>
        <FINm>Henderson CLOF II Partnership LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFXXP4.99999.SL.826</GIIN>
        <FINm>KSF I Master L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00001.ME.826</GIIN>
        <FINm>Enterprise Ventures Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71WB9D.99999.SL.826</GIIN>
        <FINm>Farvadin Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N8SZK.99999.SL.826</GIIN>
        <FINm>Mark Taylor Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCFUAR.99999.SL.826</GIIN>
        <FINm>RH Dobson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIVWIQ.99999.SL.826</GIIN>
        <FINm>HgCapital Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL62LS.99999.SL.826</GIIN>
        <FINm>abrdn New Dawn Investment Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XFU7J.99999.SL.826</GIIN>
        <FINm>Calibrate Digital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD7NX0.99999.SL.826</GIIN>
        <FINm>Heather Stephenson deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00227.ME.826</GIIN>
        <FINm>SANTANDER FINANCIAL SERVICES PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEHPMG.00007.ME.826</GIIN>
        <FINm>Mabel Midco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FBSGZ.99999.SL.826</GIIN>
        <FINm>SCAN (UK) Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5A9RX.99999.SL.826</GIIN>
        <FINm>Mary More Weetabix Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGCELD.99999.SL.826</GIIN>
        <FINm>Mercer Alternatives Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5BKT4.99999.SL.826</GIIN>
        <FINm>Thesis Energy Holdings (UK) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB5Q9H.99999.SL.826</GIIN>
        <FINm>Kirkby Family Trust A/c BK</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH2TW5.99999.SL.826</GIIN>
        <FINm>The Sophie Pelling Minor Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF971D.99999.SL.826</GIIN>
        <FINm>CVC Credit Partners European Mid-Market Solutions Intermediate (D), L.P</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BP5ER.99999.SL.826</GIIN>
        <FINm>The Douglas Lea Wainwright Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEKE5X.00000.SP.826</GIIN>
        <FINm>The Mrs Margaret Isabel Erridge Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPEXTZ.99999.SL.826</GIIN>
        <FINm>Macash Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WBFWV.99999.SL.826</GIIN>
        <FINm>The Lister Grandchildren's 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B5F7Q.99999.SL.826</GIIN>
        <FINm>MAUNBY INVESTMENT MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ85XI.00025.ME.826</GIIN>
        <FINm>Gryphon Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGCN07.99999.SL.826</GIIN>
        <FINm>J K Wildblood Deceased Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBV6ZI.00000.SP.826</GIIN>
        <FINm>Midas Properties (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P00RYA.99999.SL.826</GIIN>
        <FINm>The D Manning Lifetime Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCG3I1.99999.SL.826</GIIN>
        <FINm>Peter John Hartles (Deceased) Probate Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7M7NH.00000.LE.826</GIIN>
        <FINm>Altiq Global Fund Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVVELV.99999.SL.826</GIIN>
        <FINm>Nicholas Evans-Lombe 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00043.ME.826</GIIN>
        <FINm>BEVAN LOAN INTEREST PURCHASER PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNUFAW.99999.SL.826</GIIN>
        <FINm>F D Robson deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ4ZKH.99999.SL.826</GIIN>
        <FINm>LumX Asset Management UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2DU9J.99999.SL.826</GIIN>
        <FINm>Mrs Frances Cooke Settlement for David Cooke</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9ZZ5P.99999.SL.826</GIIN>
        <FINm>Mrs S G Collinson Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XWCS8.99999.SL.826</GIIN>
        <FINm>John Leavett Shenley NRB Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73Z9IR.99999.SL.826</GIIN>
        <FINm>Rathbone Global Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC1RRB.99999.SL.826</GIIN>
        <FINm>P H L HILLS 1995 DISCRETIONARY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WABB7W.99999.SL.826</GIIN>
        <FINm>R H A Lerse Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWFV5P.00002.ME.826</GIIN>
        <FINm>Dundee Europe Holdings Limited UK</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZV0XY.99999.SL.826</GIIN>
        <FINm>Arden will trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7VW05.99999.SL.826</GIIN>
        <FINm>HD Collie Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKGTPT.99999.SL.826</GIIN>
        <FINm>The Rita Paterson Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLE8N4.00037.ME.826</GIIN>
        <FINm>Threadneedle Nav ISA Manager Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVP8LK.99999.SL.826</GIIN>
        <FINm>Mrs W M M Macnabb Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV4949.99999.SL.826</GIIN>
        <FINm>Lord Francis Taylor Discretionary Settlement 1114C</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFUAX2.99999.SL.826</GIIN>
        <FINm>Walker No 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7ZU55.99999.SL.826</GIIN>
        <FINm>WA Spalding 1966 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPRCM3.99999.SL.826</GIIN>
        <FINm>M V B Bampfylde Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40MA5V.99999.SL.826</GIIN>
        <FINm>The PE Rawson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI8EUH.99999.SL.826</GIIN>
        <FINm>P M Bloor Lifetime Settlements</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DKSEK.00000.SP.826</GIIN>
        <FINm>The Richard Goldberg Aviva Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSTY78.99999.SL.826</GIIN>
        <FINm>Alexa Mae Olden Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ER7X68.99999.SL.826</GIIN>
        <FINm>Liquidity Finance LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJTZUN.99999.SL.826</GIIN>
        <FINm>Pilton Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZIYBJ.99999.SL.826</GIIN>
        <FINm>Barbara Griffiths Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIR9BP.99999.SL.826</GIIN>
        <FINm>A&amp;B Furneaux Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00155.ME.826</GIIN>
        <FINm>AGF Holdings UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMZ3PP.99999.SL.826</GIIN>
        <FINm>EJ Atherton Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WLUGT.99999.SL.826</GIIN>
        <FINm>Kevin McDonald's Lancashire Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MZGMC.99999.SL.826</GIIN>
        <FINm>The B. A. Eastwell Grandchildren's Settlement - Abigail's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVZA4Y.99999.SL.826</GIIN>
        <FINm>The Mrs RE Poston 2002 Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS10NJ.99999.SL.826</GIIN>
        <FINm>BEV MLP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6YK89.99999.SL.826</GIIN>
        <FINm>Alan Goldsmith Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00237.ME.826</GIIN>
        <FINm>HAREWOOD NOMINEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1T8VRA.99999.SL.826</GIIN>
        <FINm>MW Miners Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHDPTQ.99999.SL.826</GIIN>
        <FINm>Mrs E M Carter's 2011 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWK6YV.99999.SL.826</GIIN>
        <FINm>Mrs M Marsh Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8156L.99999.SL.826</GIIN>
        <FINm>The Thomas M Hurley Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2T9QR.99999.SL.826</GIIN>
        <FINm>Gretel Solar Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57FZC3.99999.SL.826</GIIN>
        <FINm>Mrs Jenifer Coombe-Tennant 1962 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SV3Y2.99999.SL.826</GIIN>
        <FINm>The SC Wilson 2010 Life Trust No. 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V57ZUB.99999.SL.826</GIIN>
        <FINm>The Harry Romaine Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSYFHB.99999.SL.826</GIIN>
        <FINm>RM White Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ1L5U.00003.ME.826</GIIN>
        <FINm>Barratt and Cooke GSI Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNTMD3.99999.SL.826</GIIN>
        <FINm>Pan European BO (Dutch)A Co-inv 06-08 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QRY04.99999.SL.826</GIIN>
        <FINm>The Hadfield Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95XUZM.00000.LE.826</GIIN>
        <FINm>JC&amp;SM Plumstead A&amp;M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1T10F.00000.SP.826</GIIN>
        <FINm>Charles Harber Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJZ8EJ.99999.SL.826</GIIN>
        <FINm>Caipi A Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23TAB9.99999.SL.826</GIIN>
        <FINm>Major F G Saunders Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32Y12Q.00000.LE.826</GIIN>
        <FINm>Sir Seton Wills 1988 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0WEDL.99999.SL.826</GIIN>
        <FINm>A M Thompson Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDKH0K.99999.SL.826</GIIN>
        <FINm>The Walker Family Trust for Sophia Walker</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI0TBR.99999.SL.826</GIIN>
        <FINm>Mr and Mrs E M P Denny Trust for Charles</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4ITW4.99999.SL.826</GIIN>
        <FINm>Jennifer Blackwell 2007 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJBN0C.99999.SL.826</GIIN>
        <FINm>Lady Ashburnham Clement Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJMM47.99999.SL.826</GIIN>
        <FINm>Elizabeth Wilson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8P9M4.99999.SL.826</GIIN>
        <FINm>The Stanley Reavey Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00257.ME.826</GIIN>
        <FINm>BNRI Scots Executives 2013 Limited Partn</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0JF4J.99999.SL.826</GIIN>
        <FINm>InfraRed European A R E Fund Trustee Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T61X7E.99999.SL.826</GIIN>
        <FINm>The Lord Moyne's Sofisa Set. - Jonathan</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZD28Z.99999.SL.826</GIIN>
        <FINm>Joshua Ronald Claughton Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0TRV5.99999.SL.826</GIIN>
        <FINm>Mrs EA Watmough No2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULDBAX.00000.SP.826</GIIN>
        <FINm>Gordon Dadds LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IUCTI.99999.SL.826</GIIN>
        <FINm>Will Trust of Peter Ogden</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XCX7A.99999.SL.826</GIIN>
        <FINm>THE OURAX UNIT TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMBBNW.99999.SL.826</GIIN>
        <FINm>GCP Europe Parallel General Prtnrship LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23YB9B.99999.SL.826</GIIN>
        <FINm>Dr T R Harlan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU5HJF.99999.SL.826</GIIN>
        <FINm>S B Bell Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRQBRI.99999.SL.826</GIIN>
        <FINm>Irma Frances (Jonathan's) Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TQ94A.99999.SL.826</GIIN>
        <FINm>NorthEdge Capital Fund II, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCZFTT.00000.SP.826</GIIN>
        <FINm>DS Opportunities GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA249Z.99999.SL.826</GIIN>
        <FINm>The A G Williams Settlement for Sean</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUFZS7.00000.SP.826</GIIN>
        <FINm>VT Sorbus Vector Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58CVCY.99999.SL.826</GIIN>
        <FINm>The W P Vinten 1972 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B8RJ6.99999.SL.826</GIIN>
        <FINm>The Dr WH Hine Will Trust (A&amp;B Funds)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6YV65.99999.SL.826</GIIN>
        <FINm>NewDay Partnership Securitisation Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIW0EL.99999.SL.826</GIIN>
        <FINm>Mrs D O Fife Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD1AHN.00003.ME.826</GIIN>
        <FINm>JTC Trustee Services UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFRZ4N.00001.ME.826</GIIN>
        <FINm>Provident Investments plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ7V6S.99999.SL.826</GIIN>
        <FINm>Dr Mirian Sankey Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFA47M.00006.ME.826</GIIN>
        <FINm>NBGI Scot II B FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN05F0.99999.SL.826</GIIN>
        <FINm>Must 3 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>549WUI.99999.SL.826</GIIN>
        <FINm>Alistair Haywood's Trust for Elizabeth</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6U742U.99999.SL.826</GIIN>
        <FINm>Mapil Midco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AA62XU.99999.SL.826</GIIN>
        <FINm>Infracapital DF II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJE9PA.99999.SL.826</GIIN>
        <FINm>Exponential Ventures LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MP5ZG.00000.LE.826</GIIN>
        <FINm>East End IV Capital Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YJG32.99999.SL.826</GIIN>
        <FINm>The Darren Vangiladio Joao Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCQ1E4.99999.SL.826</GIIN>
        <FINm>JOA TURNBULL WILL TRUST - DISCRETIONARY FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K76ZNH.99999.SL.826</GIIN>
        <FINm>PPM Managers Partnership CI VII A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT5XJK.99999.SL.826</GIIN>
        <FINm>T A Simms Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SR2L0.99999.SL.826</GIIN>
        <FINm>MSLS Holdco UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5894A3.99999.SL.826</GIIN>
        <FINm>Ralph Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J1Z0M.99999.SL.826</GIIN>
        <FINm>Pi Labs II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2NC4Y.99999.SL.826</GIIN>
        <FINm>BPEG Fund Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B38AZV.99999.SL.826</GIIN>
        <FINm>Paul Maher Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UGLNN.99999.SL.826</GIIN>
        <FINm>The A G Williams Settlement for Madeleine</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H3UHU.99999.SL.826</GIIN>
        <FINm>Sir Matt Busby Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQK9TG.99999.SL.826</GIIN>
        <FINm>The S P Clemmow 1989 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYDMDR.99999.SL.826</GIIN>
        <FINm>Schroders Capital Private Equity Asia III L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRSY6A.99999.SL.826</GIIN>
        <FINm>Parc d'Activites 1 UK Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1VSE5.99999.SL.826</GIIN>
        <FINm>Mrs A M Oliphant's Settlement - Jane</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00029.ME.826</GIIN>
        <FINm>Prosearch Asset Solutions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3INFK.00008.ME.826</GIIN>
        <FINm>Octopus Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIZ7GD.99999.SL.826</GIIN>
        <FINm>Valentina Alexandra Smith-Palser</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW9HCX.00003.ME.826</GIIN>
        <FINm>abrdn (USA) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y926IK.99999.SL.826</GIIN>
        <FINm>GRT Willis Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUE057.99999.SL.826</GIIN>
        <FINm>ENKO CAPITAL MANAGEMENT LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF5YH5.99999.SL.826</GIIN>
        <FINm>Cinven UK Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MXTSN.99999.SL.826</GIIN>
        <FINm>Francis S Thyne Discretionary Trust No. 12</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YUSKX.99999.SL.826</GIIN>
        <FINm>Martin Hollis Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M81YN3.99999.SL.826</GIIN>
        <FINm>ASF Hansa Acquisition L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0WAIQ.99999.SL.826</GIIN>
        <FINm>A W Bibby Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YALH18.99999.SL.826</GIIN>
        <FINm>Beechbrook Mezzanine II GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4CGIN.99999.SL.826</GIIN>
        <FINm>Susan Elizabeth Chambers Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCVHUY.99999.SL.826</GIIN>
        <FINm>D W Walker Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8WE03.99999.SL.826</GIIN>
        <FINm>A Macmillan Douglas Inter Vivos Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVT2VN.99999.SL.826</GIIN>
        <FINm>Exponent (Connacht) SPV 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS4JAB.99999.SL.826</GIIN>
        <FINm>Mrs Dora Cottrell Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31FE8F.99999.SL.826</GIIN>
        <FINm>W H Billington Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJXWRY.99999.SL.826</GIIN>
        <FINm>Dorothy Mary Smethurst Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVWY78.99999.SL.826</GIIN>
        <FINm>Mary Doreen Pearson Deceased Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJPLD.00048.ME.826</GIIN>
        <FINm>Dalmore Capital 13 GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9CTW8.99999.SL.826</GIIN>
        <FINm>First National Trustee Company (UK) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3B1ZE.99999.SL.826</GIIN>
        <FINm>Moreen Butcher Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HVW83.00000.LE.826</GIIN>
        <FINm>Intelliflo Intermediate Holdings 2013Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BARNAD.99999.SL.826</GIIN>
        <FINm>The Lee Sean Cotton 2012 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG98HS.99999.SL.826</GIIN>
        <FINm>SVS Cornelian Cautious Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8FQPE.99999.SL.826</GIIN>
        <FINm>DGH Nelson 1992 M&amp;A Settlement for JMR Nelson</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGL827.99999.SL.826</GIIN>
        <FINm>The Stanley Lewis Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>342JUT.99999.SL.826</GIIN>
        <FINm>C &amp; D Bare Trust - Charlie</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CDSL5.99999.SL.826</GIIN>
        <FINm>The Barbara Tunstall Discretionary Settlement (No 2) 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3SCRZ.99999.SL.826</GIIN>
        <FINm>Capital Markets Elite Group (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ8TPD.99999.SL.826</GIIN>
        <FINm>Colin Douglas Sydney Hobson Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YLDM4.99999.SL.826</GIIN>
        <FINm>August Equity Partners III EGP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGQB6K.99999.SL.826</GIIN>
        <FINm>Barnacre 1995 Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEFZX8.99999.SL.826</GIIN>
        <FINm>Edward Balfour IV Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7MRDN.99999.SL.826</GIIN>
        <FINm>Elisabeth M Spivey Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THVH6F.99999.SL.826</GIIN>
        <FINm>DS Cornerstone LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDF13N.99999.SL.826</GIIN>
        <FINm>WILLIAM GEORGE MOSLEY WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWG4UH.99999.SL.826</GIIN>
        <FINm>The A G Williams Settlement for Nicholas</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RKKQK.99999.SL.826</GIIN>
        <FINm>F Vernon-Jones Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGRNGK.00000.LE.826</GIIN>
        <FINm>R.J. O'Brien Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5X06G.99999.SL.826</GIIN>
        <FINm>Harmel Deed of Variation Trust (90000 36164 The Family Trust)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIMKCX.99999.SL.826</GIIN>
        <FINm>HarbourVest AIF GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9T6ZM.99999.SL.826</GIIN>
        <FINm>Susan Mary Smith Divorce Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BYJYF.99999.SL.826</GIIN>
        <FINm>The Frank Oxtoby Firth Will Trust for Jamie Luke Rodd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ASXXR.99999.SL.826</GIIN>
        <FINm>The Hugonin Settlement for Serena</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRL7H0.99999.SL.826</GIIN>
        <FINm>Monaco Newco Limited MJQ Holding</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00021.ME.826</GIIN>
        <FINm>JEFFERIES INTERNATIONAL HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F64TKF.00000.SP.826</GIIN>
        <FINm>Connect Ventures LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDNNNG.99999.SL.826</GIIN>
        <FINm>Sheffield Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCVGMN.99999.SL.826</GIIN>
        <FINm>PN Manners Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSCA9K.99999.SL.826</GIIN>
        <FINm>Albion Technology &amp; General VCT PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M9HK7.99999.SL.826</GIIN>
        <FINm>Rev WV Awdry Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDTAXX.00000.LE.826</GIIN>
        <FINm>KM Gray Will Trust for M Hewlings</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZTHG2.99999.SL.826</GIIN>
        <FINm>The Jose Carlos Ferreira da Costa Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75GYVL.99999.SL.826</GIIN>
        <FINm>Penta Co-investment 2016 Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QUT61.99999.SL.826</GIIN>
        <FINm>S M Dixon Children's A &amp; M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H5DA7.99999.SL.826</GIIN>
        <FINm>Elizabeth Rees Cain Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RJN5X.99999.SL.826</GIIN>
        <FINm>F R Steer Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIXJEX.99999.SL.826</GIIN>
        <FINm>Clyde Blowers Capital Co-Invest II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHYE0B.99999.SL.826</GIIN>
        <FINm>The John Stevenson 2006 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>080BB3.00005.ME.826</GIIN>
        <FINm>Cavendish AIM Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWJN4G.99999.SL.826</GIIN>
        <FINm>Miss E M P Shaw-Hellier's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTY10Y.99999.SL.826</GIIN>
        <FINm>C M Sorsbie deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VBH3Q.99999.SL.826</GIIN>
        <FINm>BRIAN MEREDITH WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4UC14.99999.SL.826</GIIN>
        <FINm>C L Glazebrook 1984 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK1R8U.99999.SL.826</GIIN>
        <FINm>K F Dobos Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W1YVI.99999.SL.826</GIIN>
        <FINm>R C Tauber Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31H4U3.00000.SP.826</GIIN>
        <FINm>The Mrs B Blundell - Evans Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8ZZW4.99999.SL.826</GIIN>
        <FINm>Neville Graham Norris Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH2WFB.99999.SL.826</GIIN>
        <FINm>Richard M Lafaurie Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ0D49.99999.SL.826</GIIN>
        <FINm>Mrs. ADH Wyndham's 1997 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL8AXL.99999.SL.826</GIIN>
        <FINm>Miss E M Furness 1966 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFC7HL.99999.SL.826</GIIN>
        <FINm>E M Rigby-Smith Discretionary Trust 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ1C34.99999.SL.826</GIIN>
        <FINm>Patricia Strutt's Testamentary Trust/Jane's Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDBHES.99999.SL.826</GIIN>
        <FINm>The A W F Clapperton 1988 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNIKFI.99999.SL.826</GIIN>
        <FINm>Capt H Platt Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q7TKZ.00000.SP.826</GIIN>
        <FINm>Man Fund Management UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZWX16.99999.SL.826</GIIN>
        <FINm>VT Proprietary Fund 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ3JU4.99999.SL.826</GIIN>
        <FINm>Mrs FEM Dennis Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0W3UEG.99999.SL.826</GIIN>
        <FINm>Wendy Clifford Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5XJ1B.99999.SL.826</GIIN>
        <FINm>WCE TREBILCOCK WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJE8NX.99999.SL.826</GIIN>
        <FINm>Madeline Cora Ettlinger Will Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26ZZCA.99999.SL.826</GIIN>
        <FINm>Motion Equity Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PHCAB.99999.SL.826</GIIN>
        <FINm>SEP V Founder Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HYWK8.99999.SL.826</GIIN>
        <FINm>T R VICKERS WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8MCP8.99999.SL.826</GIIN>
        <FINm>Humphries Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97I4QS.99999.SL.826</GIIN>
        <FINm>Sylvan Hornbeam Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8AZRM.99999.SL.826</GIIN>
        <FINm>HOCHTIEF PPP SCHOOLS CAPITAL LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38IWQT.99999.SL.826</GIIN>
        <FINm>Asset Link Capital (No.5) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUXRSB.99999.SL.826</GIIN>
        <FINm>The Maurice Lessof Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ESCHL.00011.ME.826</GIIN>
        <FINm>J F Archdale Settlement Anna</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4R408.99999.SL.826</GIIN>
        <FINm>FORE UK Ib LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00022.ME.826</GIIN>
        <FINm>M&amp;G Real Estate Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXC8ZT.99999.SL.826</GIIN>
        <FINm>Pioneer IV Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT9ZQD.99999.SL.826</GIIN>
        <FINm>Bamboo Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSLSQ6.99999.SL.826</GIIN>
        <FINm>C R Hargreaves Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G8J7L.99999.SL.826</GIIN>
        <FINm>The Maxwell Children 1999 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVUZPT.99999.SL.826</GIIN>
        <FINm>AM Hull Settlement for Catherine</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4EZMD.99999.SL.826</GIIN>
        <FINm>InfraRed Active Real Estate IV General Partner LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE4IPP.99999.SL.826</GIIN>
        <FINm>Wiles IV GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJMBY3.00002.ME.826</GIIN>
        <FINm>Ascot Midco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVYEUN.99999.SL.826</GIIN>
        <FINm>Eredene Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY8YGT.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 75 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13EIIM.99999.SL.826</GIIN>
        <FINm>Andrew &amp; Marina Stone Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD1KK1.99999.SL.826</GIIN>
        <FINm>The R83 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN808R.99999.SL.826</GIIN>
        <FINm>Kevin  McDonald's Cedar Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00223.ME.826</GIIN>
        <FINm>Lombard Lease Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKQV3M.99999.SL.826</GIIN>
        <FINm>Westford Investments LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM6HHB.99999.SL.826</GIIN>
        <FINm>GORDON HIGTON TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZPYLV.99999.SL.826</GIIN>
        <FINm>F J Jackson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2LQPQ.99999.SL.826</GIIN>
        <FINm>Simone Hyman Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZI39M.99999.SL.826</GIIN>
        <FINm>Threadneedle Specialist Investment Funds ICVC - Global Opportunities Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRWQ5C.99999.SL.826</GIIN>
        <FINm>Neil Everitt Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4ETN.99999.SL.826</GIIN>
        <FINm>R M BEDFORD LIFE INTEREST TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ51FK.99999.SL.826</GIIN>
        <FINm>Core Market Strategies Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0K0GRM.99999.SL.826</GIIN>
        <FINm>SP Nominees V Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQZWIM.99999.SL.826</GIIN>
        <FINm>Nova Capital GP Investments II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7F5XH.99999.SL.826</GIIN>
        <FINm>Lady Tollemache Trust for HJC Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4V5LQ.99999.SL.826</GIIN>
        <FINm>Charterhouse Evergreen LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00048.ME.826</GIIN>
        <FINm>Elbon Holdings (3) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE14IV.99999.SL.826</GIIN>
        <FINm>B E Somerville Discretionary Trust  2004</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JHVZ8.99999.SL.826</GIIN>
        <FINm>Tim and Pammie Rayment Settlement Trust No 10</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7F5W36.99999.SL.826</GIIN>
        <FINm>Michael G Robertson's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8KAVC.00000.SP.826</GIIN>
        <FINm>Trustees of Donald Griffin Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVWSL5.00002.ME.826</GIIN>
        <FINm>Atlantis Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CUR0Q.99999.SL.826</GIIN>
        <FINm>Hayabusa Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSYKSY.00001.ME.826</GIIN>
        <FINm>GNS Midco1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF5AJ4.99999.SL.826</GIIN>
        <FINm>V Long Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PV8VC.99999.SL.826</GIIN>
        <FINm>Sophie Elwes Settlement 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67WU37.99999.SL.826</GIIN>
        <FINm>Aviva Pension Trustees UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF4S4N.99999.SL.826</GIIN>
        <FINm>M B Owen 2002 Settlement No. 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U35GI9.99999.SL.826</GIIN>
        <FINm>Mrs C A McAuliffe Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80UH72.00047.ME.826</GIIN>
        <FINm>Nomura D1 Nominee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPW19C.99999.SL.826</GIIN>
        <FINm>Clare Mingay Discretionary Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVDIYI.99999.SL.826</GIIN>
        <FINm>Mrs M A Hawes Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJVS5K.99999.SL.826</GIIN>
        <FINm>Mrs E M Manchett Deceased Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBHGYV.99999.SL.826</GIIN>
        <FINm>Guglielmucci 1998 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CLWCH.99999.SL.826</GIIN>
        <FINm>Sir William Bulmer 1963 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6AA48.99999.SL.826</GIIN>
        <FINm>Dimensional Fund Advisors Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YUT2.99999.SL.826</GIIN>
        <FINm>I D Caller Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV4KED.99999.SL.826</GIIN>
        <FINm>The Eva Margaret Martin Settlement Number 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63TAJ9.99999.SL.826</GIIN>
        <FINm>LEGAL &amp; GENERAL REAL INCOME BUILDER FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFA47M.00026.ME.826</GIIN>
        <FINm>NBG Technology LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJDGXF.99999.SL.826</GIIN>
        <FINm>Discretionary trust of Katherine Beswick</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIGBRC.99999.SL.826</GIIN>
        <FINm>C J Bushell Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1K1XRQ.99999.SL.826</GIIN>
        <FINm>PEURO V SLP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00037.ME.826</GIIN>
        <FINm>ELQ INVESTORS, LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4T6RL.99999.SL.826</GIIN>
        <FINm>Ian Hall Income Trust Number 6</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPBZHR.99999.SL.826</GIIN>
        <FINm>The Evelyn Clarke Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGJACC.99999.SL.826</GIIN>
        <FINm>Clifford Bernard Corben Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1JPRR.99999.SL.826</GIIN>
        <FINm>The JWT Windle Aviva Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FU9FL.99999.SL.826</GIIN>
        <FINm>K M Wilson 'B' Disc Settlement 2007</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3TJB7.99999.SL.826</GIIN>
        <FINm>The Matrix Chatham Maritime Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00300.ME.826</GIIN>
        <FINm>JPMorgan Asset Management (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2ZLT9.99999.SL.826</GIIN>
        <FINm>CPF Patron Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXIKEV.00001.ME.826</GIIN>
        <FINm>Daiwa Asset Management (Europe) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEDBBR.99999.SL.826</GIIN>
        <FINm>Plastow Trust (RSPCA)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0RF4X.99999.SL.826</GIIN>
        <FINm>The Patricia Sinnott Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQA7QR.99999.SL.826</GIIN>
        <FINm>Violet Lilias Andrews Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VB9LW3.99999.SL.826</GIIN>
        <FINm>A J Burton 1951 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01ZGA1.99999.SL.826</GIIN>
        <FINm>Mrs A M Ransome's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B940W1.99999.SL.826</GIIN>
        <FINm>Mrs M M C Hays Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA0RBH.99999.SL.826</GIIN>
        <FINm>The D G W Towler Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI9A4W.00000.SP.826</GIIN>
        <FINm>EPISO 3 Feeder GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHH4QH.99999.SL.826</GIIN>
        <FINm>Barbara Donald's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93JMAW.99999.SL.826</GIIN>
        <FINm>Surrey DS LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2FA76.99999.SL.826</GIIN>
        <FINm>Clarion UK Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49BE9P.99999.SL.826</GIIN>
        <FINm>Daniel Deceased Will Trust, Ruth</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBPB6U.99999.SL.826</GIIN>
        <FINm>The Mrs D L Stuart A &amp; M Settlement for Dominic</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I85GKG.99999.SL.826</GIIN>
        <FINm>EV Coalfields Founders LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENBFNU.99999.SL.826</GIIN>
        <FINm>Norman Baldock Grandchildren's Settlement 20/3/2000</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73Q4AT.99999.SL.826</GIIN>
        <FINm>Mirabella Financial Services LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNQBYR.99999.SL.826</GIIN>
        <FINm>Virginia Kennedy 2001 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03F5P6.99999.SL.826</GIIN>
        <FINm>J DENNY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSH3QC.00000.SP.826</GIIN>
        <FINm>Meyer Bergman General Partner Scotland Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8RWHD.99999.SL.826</GIIN>
        <FINm>J Jefferson Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJM9WZ.99999.SL.826</GIIN>
        <FINm>Crombie Trancoso Investment Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H044U.99999.SL.826</GIIN>
        <FINm>The de Geus Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYP3WE.99999.SL.826</GIIN>
        <FINm>The Kelly Family Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQE919.99999.SL.826</GIIN>
        <FINm>D&amp;J Family Investment Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>623VDJ.00022.ME.826</GIIN>
        <FINm>Investec 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA2BHG.99999.SL.826</GIIN>
        <FINm>J H M Rabone No 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CV2HFA.99999.SL.826</GIIN>
        <FINm>The Frank Payne Statutory Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5761RT.99999.SL.826</GIIN>
        <FINm>Karen Bremner's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPQPQX.99999.SL.826</GIIN>
        <FINm>Somercourt Services Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4AITT.00074.ME.826</GIIN>
        <FINm>Financial Administration Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX8RVG.99999.SL.826</GIIN>
        <FINm>LORAC 1998 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00030.ME.826</GIIN>
        <FINm>Prudential Pensions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XZNDQ.99999.SL.826</GIIN>
        <FINm>KBR Foreign Exchange limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNKNRC.99999.SL.826</GIIN>
        <FINm>Wilmersdorf Secondary L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHXW6R.00000.SP.826</GIIN>
        <FINm>Christine McLean special needs trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53X2KX.99999.SL.826</GIIN>
        <FINm>The Stone Grandchildren Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZKBCZ.99999.SL.826</GIIN>
        <FINm>Duke of Fife Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18FY1W.99999.SL.826</GIIN>
        <FINm>THE PENNY WALTERS DISABLED PERSONS TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIRNWF.99999.SL.826</GIIN>
        <FINm>WP R Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4X269.99999.SL.826</GIIN>
        <FINm>Aurium Avonmouth LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1ECDW.99999.SL.826</GIIN>
        <FINm>The Stannard Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMA4MV.99999.SL.826</GIIN>
        <FINm>E Humby 2006 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7C8V7D.99999.SL.826</GIIN>
        <FINm>Allcord Property Development Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYTL5S.99999.SL.826</GIIN>
        <FINm>North Equity LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ1DH9.99999.SL.826</GIIN>
        <FINm>Dunedin Income Growth Investment Trust Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ594E.99999.SL.826</GIIN>
        <FINm>K &amp; M Jackson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ4AE6.99999.SL.826</GIIN>
        <FINm>Kenneth J Garden's No.2 Discretionary Tr</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H0TDE.99999.SL.826</GIIN>
        <FINm>Mrs J Routledge Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALUXAX.99999.SL.826</GIIN>
        <FINm>European Real Estate Senior Debt 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY3MLU.99999.SL.826</GIIN>
        <FINm>Moorwand LTD.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URGFJY.99999.SL.826</GIIN>
        <FINm>Rimer Family Trust - Mark Rimer</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N97HP4.99999.SL.826</GIIN>
        <FINm>Pan European BO (Nordic) Co-inv 06-08 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB9616.99999.SL.826</GIIN>
        <FINm>KMF Maxwell Stuart's 1985 Discretionary Trust Fund E</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00009.ME.826</GIIN>
        <FINm>EES Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D07FNC.99999.SL.826</GIIN>
        <FINm>Martin Hollis Family Settlement 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNP8Z5.99999.SL.826</GIIN>
        <FINm>Dimensional Funds ICVC - International Core Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0E2PS.99999.SL.826</GIIN>
        <FINm>The Ardwell Children's Trust - 1978 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC8EXN.99999.SL.826</GIIN>
        <FINm>F D L &amp; B A Astor Benevolent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0BPTU.99999.SL.826</GIIN>
        <FINm>Capita Trust Nominees No.2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00691.ME.826</GIIN>
        <FINm>ELQ INVESTORS VIII LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AMFA6.99999.SL.826</GIIN>
        <FINm>Mrs Agnes Arthur's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXU0ZF.00000.SP.826</GIIN>
        <FINm>BM Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09XCEX.00074.ME.826</GIIN>
        <FINm>HSBC Holdings B.V.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG7FD5.99999.SL.826</GIIN>
        <FINm>W G Arnot Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UYFRR.99999.SL.826</GIIN>
        <FINm>Trustees Mrs D Kuttner</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5FEV4.99999.SL.826</GIIN>
        <FINm>Columbia Threadneedle Investment Funds (UK) ICVC-CT European Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00189.ME.826</GIIN>
        <FINm>Mintaka Investments No 4 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GWX6E.99999.SL.826</GIIN>
        <FINm>Mrs D A G Peacock Children's Settlement Andrew Cox's share</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BG72G.99999.SL.826</GIIN>
        <FINm>Jean Copeland Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZQWH0.99999.SL.826</GIIN>
        <FINm>AEA Investors UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHZ5CC.99999.SL.826</GIIN>
        <FINm>N C Hall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7K2QGS.99999.SL.826</GIIN>
        <FINm>JER Europe Fund II-A</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ERKTE.99999.SL.826</GIIN>
        <FINm>D A Bingham Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK4GTB.99999.SL.826</GIIN>
        <FINm>TowerBrook Capital Partners UK, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6J698.99999.SL.826</GIIN>
        <FINm>Impax Carried Interest Partner (II) GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X237B.00010.ME.826</GIIN>
        <FINm>Beaumont Film Partnership LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUZP2B.99999.SL.826</GIIN>
        <FINm>HPC Patron Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK3VQJ.99999.SL.826</GIIN>
        <FINm>Multrees Investor Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZW23B.99999.SL.826</GIIN>
        <FINm>Charles Duncan's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKGP37.00001.ME.826</GIIN>
        <FINm>Dunedin Fund of Funds LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXNP8Z.99999.SL.826</GIIN>
        <FINm>Axis Well Technology Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZIHX7.00003.ME.826</GIIN>
        <FINm>3i Investments plc - Head Office</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NC2KEF.99999.SL.826</GIIN>
        <FINm>MRS E A G PIGOTT WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00419.ME.826</GIIN>
        <FINm>Capital Residential Fund Nominee No2 LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4585VA.99999.SL.826</GIIN>
        <FINm>Royal London UK All Share Tracker Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNARW3.99999.SL.826</GIIN>
        <FINm>Noel Bean Trust for David</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00270.ME.826</GIIN>
        <FINm>HAREWOOD HELENA 2 LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40RCUB.99999.SL.826</GIIN>
        <FINm>WILSON GRANT FAMILY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJPN9S.99999.SL.826</GIIN>
        <FINm>Pantheon 2009 CV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X237B.00008.ME.826</GIIN>
        <FINm>Close Film Sale &amp; Leaseback 2003/4 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H226PG.99999.SL.826</GIIN>
        <FINm>The Nigel Kingsley Richardson and Mrs Jane Richardson Discounted Gift Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RLM3.99999.SL.826</GIIN>
        <FINm>The William Tyler Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R4HBR.99999.SL.826</GIIN>
        <FINm>The Marion Newton Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QZ3F1.99999.SL.826</GIIN>
        <FINm>Kristian Fleming trust 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZLN7X.99999.SL.826</GIIN>
        <FINm>H H Payne Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7N3C10.99999.SL.826</GIIN>
        <FINm>Newton Maiden Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF24B6.99999.SL.826</GIIN>
        <FINm>The Foxhall Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG6SDB.99999.SL.826</GIIN>
        <FINm>Tellurian Capital Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN7J3F.99999.SL.826</GIIN>
        <FINm>MI CHARLES STANLEY MULTI ASSET 5 ADVENTUROUS FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7G7IQ.99999.SL.826</GIIN>
        <FINm>The S Hunt Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM671R.99999.SL.826</GIIN>
        <FINm>The Gian -Carlo Vincenzo Claudio Soomessur Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99C5YB.99999.SL.826</GIIN>
        <FINm>Mrs Barbara Ann Hammond Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAHA9D.99999.SL.826</GIIN>
        <FINm>Lewis 1999 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMNG97.99999.SL.826</GIIN>
        <FINm>LaSalle Land Exempt Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ILSYG.99999.SL.826</GIIN>
        <FINm>Gordon Lutton</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGCPVY.00000.SP.826</GIIN>
        <FINm>DMWSL 660 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4N45H.99999.SL.826</GIIN>
        <FINm>The D P Rees Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00081.ME.826</GIIN>
        <FINm>Matrix PFI Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5W7FQY.99999.SL.826</GIIN>
        <FINm>BTME Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F3Q2G.99999.SL.826</GIIN>
        <FINm>Margetts Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68TNRZ.99999.SL.826</GIIN>
        <FINm>Carlyle Innovation Partners, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMY6C.99999.SL.826</GIIN>
        <FINm>LG Strong Funded Unapproved Retirement Benefit Scheme</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJZIQ5.99999.SL.826</GIIN>
        <FINm>Columbia Threadneedle Specialist Funds (UK) ICVC-CT UK Index Linked Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4URKX.99999.SL.826</GIIN>
        <FINm>The Lister Woodhouse Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXGHXS.99999.SL.826</GIIN>
        <FINm>Pantheon USA Fund VIII Feeder, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMV3W7.99999.SL.826</GIIN>
        <FINm>Mr and Mrs E M P Denny's Trust for Joanna</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E06UQU.99999.SL.826</GIIN>
        <FINm>The Graham Kench SIPP Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZKXFC.99999.SL.826</GIIN>
        <FINm>John James Fuzzard DP Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NQJ2Q.99999.SL.826</GIIN>
        <FINm>Primary Capital II (Finance) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLCFCT.99999.SL.826</GIIN>
        <FINm>SPV 1996 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y7Z95.99999.SL.826</GIIN>
        <FINm>The Chloe Langdon Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ35KA.99999.SL.826</GIIN>
        <FINm>Gunung Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYF3Y5.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Future World Sustainable UK Equity Focus Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07FIH9.99999.SL.826</GIIN>
        <FINm>CPF Patron Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE9HIV.99999.SL.826</GIIN>
        <FINm>General Industrial Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKA3LR.99999.SL.826</GIIN>
        <FINm>R A Tunbridge Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPMTA6.99999.SL.826</GIIN>
        <FINm>The Jacqueline Morgan Gift and Loan Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0CQ0D.99999.SL.826</GIIN>
        <FINm>PE 2016-19 CO-INVEST LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P07K6.99999.SL.826</GIIN>
        <FINm>Icelolly Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>388645.99999.SL.826</GIIN>
        <FINm>Currency Solutions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68FVYV.99999.SL.826</GIIN>
        <FINm>R&amp;H Fund Services (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33X46S.00002.ME.826</GIIN>
        <FINm>DMWSL 741 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWAZ8N.99999.SL.826</GIIN>
        <FINm>Columbia Threadneedle Investment Funds (UK) ICVC-CT Sterling Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00114.ME.826</GIIN>
        <FINm>I2 Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P63KYZ.99999.SL.826</GIIN>
        <FINm>The Konstam Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFCXBT.00002.ME.826</GIIN>
        <FINm>Isis 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETYEZW.99999.SL.826</GIIN>
        <FINm>SFM UK Hldgs Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X36DQ1.99999.SL.826</GIIN>
        <FINm>Life Interest Settlement for Christopher David Milton</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SJU8L.99999.SL.826</GIIN>
        <FINm>EL ARISCO SP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>225QIK.99999.SL.826</GIIN>
        <FINm>Neil Stanford Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHB0IC.99999.SL.826</GIIN>
        <FINm>A Blythe Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE8Y30.99999.SL.826</GIIN>
        <FINm>The Honourable Mrs J G Hogg Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JA1YZ.99999.SL.826</GIIN>
        <FINm>S L Hignett Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51L0GP.99999.SL.826</GIIN>
        <FINm>C G Clow Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2M0BH.99999.SL.826</GIIN>
        <FINm>DWF Trustees (Scotland) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3LWNK.99999.SL.826</GIIN>
        <FINm>MRS STELLA SARA MARY RIHLL WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYMV17.99999.SL.826</GIIN>
        <FINm>Moores Management &amp; Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TR8EI0.99999.SL.826</GIIN>
        <FINm>Scion Financial Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G8P00.00000.SP.826</GIIN>
        <FINm>Mr &amp; Mrs Bright 2013 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKAU94.99999.SL.826</GIIN>
        <FINm>Commerce Investments II LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8SZRJ.99999.SL.826</GIIN>
        <FINm>Lakeland FURBS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHMREN.99999.SL.826</GIIN>
        <FINm>Lynn Ross Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXAF3S.99999.SL.826</GIIN>
        <FINm>Trellis Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T6G34.99999.SL.826</GIIN>
        <FINm>The Raymond Lowrie Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STTYZJ.99999.SL.826</GIIN>
        <FINm>Wiles Co-Investment Patners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGI881.99999.SL.826</GIIN>
        <FINm>MEL Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCQQ8I.99999.SL.826</GIIN>
        <FINm>Donald Thomas 2003 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>246Z2G.99999.SL.826</GIIN>
        <FINm>Annie Wheeler Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQPDF.99999.SL.826</GIIN>
        <FINm>James Hambro &amp; Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DZG96.99999.SL.826</GIIN>
        <FINm>KANTOX LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCEF1Z.99999.SL.826</GIIN>
        <FINm>Vivian Mackie Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HCSJH.00002.ME.826</GIIN>
        <FINm>Abingworth Bioventures VI LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TEGUY.99999.SL.826</GIIN>
        <FINm>Trustees of the L C Hunting Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZYTI.99999.SL.826</GIIN>
        <FINm>TRUSTEES OF THE LATE LESLIE BURNLEY DECEASED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMU9VX.99999.SL.826</GIIN>
        <FINm>Belford Investments 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X45GUZ.00002.ME.826</GIIN>
        <FINm>Dunmore Wind Farm Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00094.ME.826</GIIN>
        <FINm>PIF Vulcans Lane Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTE7AB.99999.SL.826</GIIN>
        <FINm>Naisbitt King Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZSTYM.99999.SL.826</GIIN>
        <FINm>Fitzwilliam Multi-Manager Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUCS0V.99999.SL.826</GIIN>
        <FINm>THE MEGUMI JANE WILSON TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7PABI.99999.SL.826</GIIN>
        <FINm>R F Clark Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43WN3L.99999.SL.826</GIIN>
        <FINm>WELFARE FINANCE LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQKZPK.99999.SL.826</GIIN>
        <FINm>Lonsdale Capital Partners (Co-Investment) L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SQ7AL.99999.SL.826</GIIN>
        <FINm>TSIF ICVC-Threadneedle Target Return Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00039.ME.826</GIIN>
        <FINm>Curlew Third Letting GP1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVM8WC.00002.ME.826</GIIN>
        <FINm>Internet Promotion International Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDH9PW.99999.SL.826</GIIN>
        <FINm>Landmark Real Estate GP VII Offshore Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>836QMR.99999.SL.826</GIIN>
        <FINm>The Earl of Harewood 1959 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QGTCU.00002.ME.826</GIIN>
        <FINm>Compact Media Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q32J37.99999.SL.826</GIIN>
        <FINm>GPEP III L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88XZMK.99999.SL.826</GIIN>
        <FINm>Schroder Unapproved Funded Retirement Benefits Scheme</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCAX2P.99999.SL.826</GIIN>
        <FINm>Nellie Eva Whitehouse Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIZA9R.99999.SL.826</GIIN>
        <FINm>The Robert Albert Green Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZVKZH.99999.SL.826</GIIN>
        <FINm>PIL GP LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU8UFM.99999.SL.826</GIIN>
        <FINm>Abraaj North Africa II (B), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6D0X6.99999.SL.826</GIIN>
        <FINm>The Angela Rowland Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RKHHP.99999.SL.826</GIIN>
        <FINm>John Blake Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MNKYV.99999.SL.826</GIIN>
        <FINm>Brown Advisory Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2MFP.99999.SL.826</GIIN>
        <FINm>Commander David Scott Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53LTEM.00000.SP.826</GIIN>
        <FINm>Europa Fund II US LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TK8XG.99999.SL.826</GIIN>
        <FINm>Osborne Grandchildren Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FS5EN.00000.LE.826</GIIN>
        <FINm>Edwards Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD0GIG.99999.SL.826</GIIN>
        <FINm>FORE UK IVa LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WIYY4.99999.SL.826</GIIN>
        <FINm>Zegona Communications Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4U7SQ.99999.SL.826</GIIN>
        <FINm>Judith Ann Webber Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I31FNH.99999.SL.826</GIIN>
        <FINm>The Elderfiled Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6PPB7.00000.SP.826</GIIN>
        <FINm>T&amp;F Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JBNIT.99999.SL.826</GIIN>
        <FINm>Bethnal Green Ventures LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30N11X.99999.SL.826</GIIN>
        <FINm>William Lees Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K04D4K.99999.SL.826</GIIN>
        <FINm>ASGA Infra Master, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00035.ME.826</GIIN>
        <FINm>Covesea Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HFWV6.99999.SL.826</GIIN>
        <FINm>Aigle 74 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYE0AL.99999.SL.826</GIIN>
        <FINm>JHS Milne Discretionary Settlement No 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DXTL2.99999.SL.826</GIIN>
        <FINm>J S Newton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XTRUI.00004.ME.826</GIIN>
        <FINm>Canaccord Genuity Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWL8D6.99999.SL.826</GIIN>
        <FINm>Mrs CYG Bradford Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7NYSR.99999.SL.826</GIIN>
        <FINm>PG Lowe Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11TQM8.99999.SL.826</GIIN>
        <FINm>The trustees of the M J Bankes 1996 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C4KTF.99999.SL.826</GIIN>
        <FINm>Benson Elliot GP, Scotland, Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7K2MX.99999.SL.826</GIIN>
        <FINm>Power Capital Financial Trading (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4G23C.99999.SL.826</GIIN>
        <FINm>J H Nightingale Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BBVF9.99999.SL.826</GIIN>
        <FINm>Paymaster24 LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT8I6L.99999.SL.826</GIIN>
        <FINm>Silver Rock Financial UK-LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN005V.99999.SL.826</GIIN>
        <FINm>The Helen Humphrey 2014 Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L7DEG.99999.SL.826</GIIN>
        <FINm>C F Bloor Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1SHC4.99999.SL.826</GIIN>
        <FINm>Margaret Iris May Hewett Children's Appointed Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ0C1T.99999.SL.826</GIIN>
        <FINm>J M Plumptre Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JJ8TU.99999.SL.438</GIIN>
        <FINm>ODYSSEUS AMW PRIVATSTIFTUNG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NB948T.99999.SL.438</GIIN>
        <FINm>Ragunda Japan 2 LLC</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0ZPLD.99999.SL.438</GIIN>
        <FINm>PRAESIDIAL-ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITGM34.00000.SP.438</GIIN>
        <FINm>PRAESIDIAL-ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>357LJ8.99999.SL.438</GIIN>
        <FINm>HoldCo Management Services Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X63WGQ.99999.SL.438</GIIN>
        <FINm>NextGen Management Services Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSA8BT.99999.SL.438</GIIN>
        <FINm>GAPA Management Services AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCC3MD.00000.SP.438</GIIN>
        <FINm>GAPA Management Services AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK5Y03.99999.SL.438</GIIN>
        <FINm>Ragunda Japan 3 LLC</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6MBZ5.99999.SL.438</GIIN>
        <FINm>Nivala LLC</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIVP39.00000.SP.438</GIIN>
        <FINm>Treuco (FL) AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01ZQTB.00000.SP.438</GIIN>
        <FINm>Maximilien Marxer</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHECDT.99999.SL.438</GIIN>
        <FINm>Octium Assurance AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>240MEY.99999.SL.438</GIIN>
        <FINm>The Sewiki Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XH5DT.00000.SP.438</GIIN>
        <FINm>NextGen Management Services Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>834UPQ.00000.SP.438</GIIN>
        <FINm>NextGen Management Services Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRZ00V.99999.SL.438</GIIN>
        <FINm>Phoenix Services Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6L5QZ.99999.SL.438</GIIN>
        <FINm>R2 Umbrella Fund - Fairness Alternative Investment Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSSIWQ.99999.SL.438</GIIN>
        <FINm>SANT'ILARIO ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L99FU1.99999.SL.438</GIIN>
        <FINm>SERATIO Treuunternehmen reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q13CP.99999.SL.438</GIIN>
        <FINm>KIVON TRUST</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRXK9V.99999.SL.438</GIIN>
        <FINm>The Colvana Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>914FQW.99999.SL.438</GIIN>
        <FINm>Universal Management Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZF842.99999.SL.438</GIIN>
        <FINm>Sora Bank AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRRXJZ.99999.SL.438</GIIN>
        <FINm>RBF Capital SICAV - RBSF, Class C</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZA9M4.99999.SL.438</GIIN>
        <FINm>Promodon Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP40ZM.99999.SL.438</GIIN>
        <FINm>R2 Umbrella Fund - ELBE Alternative Investment Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EGWYE.99999.SL.438</GIIN>
        <FINm>INTRASDATA ESTABLISHMENT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SCZZ7.99999.SL.438</GIIN>
        <FINm>Norpen AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SBR2T.99999.SL.438</GIIN>
        <FINm>PCP Premium Selection AIF - PCP Long Volatility Fund, Class USD SI und Class USD PD</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGNKPT.00000.SP.438</GIIN>
        <FINm>Interrevision AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVPNP6.99999.SL.438</GIIN>
        <FINm>Fondecta Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A0L78.00000.SP.438</GIIN>
        <FINm>Brimar Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AA0SEJ.99999.SL.438</GIIN>
        <FINm>PA Handelinvest Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4NLQ8.99999.SL.438</GIIN>
        <FINm>Schindlers reg. Treuunternehmen</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6P8YJ.99999.SL.438</GIIN>
        <FINm>Luanis Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DY9SK.00000.SP.438</GIIN>
        <FINm>Sedes Treuhand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P7UP5.99999.SL.438</GIIN>
        <FINm>ALE Treuhand &amp; Revision Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7CF7K.99999.SL.438</GIIN>
        <FINm>HOUDINI Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F45VUE.99999.SL.438</GIIN>
        <FINm>UMAG FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPV33R.00000.SP.438</GIIN>
        <FINm>TTA Trevisa-Treuhand-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYTUGE.00000.SP.438</GIIN>
        <FINm>Lanner Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N84KM.99999.SL.438</GIIN>
        <FINm>Fondation Florimont</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA0JRP.00000.SP.438</GIIN>
        <FINm>Altrova Treuhand Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W68NUS.99999.SL.438</GIIN>
        <FINm>Commerz Treuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R981EI.00003.ME.438</GIIN>
        <FINm>AF TRUSTEES LTD, VADUZ</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YHQ5.99999.SL.438</GIIN>
        <FINm>Medipolan AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH64HZ.99999.SL.438</GIIN>
        <FINm>PRIVILEGE Capital Fund SICAV</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEHGGK.99999.SL.438</GIIN>
        <FINm>Strategic Income Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9P7IV.99999.SL.438</GIIN>
        <FINm>SafePort Focus Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UE388I.99999.SL.438</GIIN>
        <FINm>Doree Treuunternehmen reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ISLPL.00000.SP.438</GIIN>
        <FINm>Allied Finance Trust AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHXJL9.99999.SL.438</GIIN>
        <FINm>TREUFID TRUST REG.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Z8B0H.99999.SL.438</GIIN>
        <FINm>Pro Finance Int. Trust &amp; Consulting AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y7ZJW.99999.SL.438</GIIN>
        <FINm>TVA Management Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH42ZZ.99999.SL.438</GIIN>
        <FINm>Prinzerta Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC69LA.99999.SL.438</GIIN>
        <FINm>GN Treuhand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8RU2Z.99999.SL.438</GIIN>
        <FINm>KIWAL Wirtschaftstreuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C3FKY.00000.SP.438</GIIN>
        <FINm>Presenta Treuhand- und Verwaltungs-Ansta</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5L0GX.00000.SP.438</GIIN>
        <FINm>QUORUM Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>908XUK.00000.SP.438</GIIN>
        <FINm>Joseph Wohlwend Treuhand Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BTI9G.99999.SL.438</GIIN>
        <FINm>Brach Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDN3MB.99999.SL.438</GIIN>
        <FINm>Euroyal Trust Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN6NPR.00003.ME.438</GIIN>
        <FINm>Banque Havilland (Liechtenstein) AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDIY1Z.99999.SL.438</GIIN>
        <FINm>Central-Treuhand-Institut</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3DRUB.99999.SL.438</GIIN>
        <FINm>The Brefam Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00000.LE.438</GIIN>
        <FINm>First Advisory Beteiligungs Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFYZTG.00000.SP.438</GIIN>
        <FINm>The Climate Protection Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20SWPS.99999.SL.438</GIIN>
        <FINm>Eagle Wind Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B70M0E.00000.SP.438</GIIN>
        <FINm>Umbudas Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGEP81.00000.LE.438</GIIN>
        <FINm>SABOU FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G76UPL.99999.SL.438</GIIN>
        <FINm>Carboy Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH4C1K.99999.SL.438</GIIN>
        <FINm>SIGMA Bank AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLLQNB.99999.SL.438</GIIN>
        <FINm>ZEPTER FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02EXW5.99999.SL.438</GIIN>
        <FINm>Ivo Kaufmann Treuhand und Verw. Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27L668.00000.SP.438</GIIN>
        <FINm>a&amp;p trefinco establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV7W1K.99999.SL.438</GIIN>
        <FINm>SafePort Physical Gold 95 Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GE0X8.99999.SL.438</GIIN>
        <FINm>Diamond Crown Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82RUFY.00000.SP.438</GIIN>
        <FINm>Domar Treuhand- und Verwaltungs-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PDG50.99999.SL.438</GIIN>
        <FINm>FBE Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHLA5P.00000.SP.438</GIIN>
        <FINm>Credit Suisse Trust Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69ZQSP.99999.SL.438</GIIN>
        <FINm>Real Treuhand- und Consulting Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YVMH2.99999.SL.438</GIIN>
        <FINm>IMT Financial Advisors AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHKNUT.99999.SL.438</GIIN>
        <FINm>Boden Investments LLC</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTS5JR.99999.SL.438</GIIN>
        <FINm>Nikolo Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61HQTX.99999.SL.438</GIIN>
        <FINm>Karmetal Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQR5LY.99999.SL.438</GIIN>
        <FINm>THE BARMA ESTATE TRUST</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQTZ9G.99999.SL.438</GIIN>
        <FINm>DOUGLAS A. TRUST</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM9FQ5.99999.SL.438</GIIN>
        <FINm>Mason Privatbank Liechtenstein AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCZX2I.99999.SL.438</GIIN>
        <FINm>Triple-in Tax and Trust Solutions Est.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C09ZFI.99999.SL.438</GIIN>
        <FINm>Gestionsanstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S4QHA.00002.ME.438</GIIN>
        <FINm>EFG Bank von Ernst AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W11QDL.99999.SL.438</GIIN>
        <FINm>DINARIDA ESTABLISHMENT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTC8DJ.99999.SL.438</GIIN>
        <FINm>MEWS TRUST</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL92KG.00000.SP.438</GIIN>
        <FINm>CorPa Treuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46B32E.99999.SL.438</GIIN>
        <FINm>Adria Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIC8QL.99999.SL.422</GIIN>
        <FINm>AM Bank SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUIA14.00000.LE.422</GIIN>
        <FINm>First National Bank S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV5BKM.99999.SL.422</GIIN>
        <FINm>Optimum Invest s.a.l.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRZZ1K.00005.ME.422</GIIN>
        <FINm>Arabia Holding SAL - A Holding Company</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E3VZG.00001.ME.422</GIIN>
        <FINm>Bemo Securitization sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKN6YC.99999.SL.422</GIIN>
        <FINm>Finance Bank S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUIA14.00002.ME.422</GIIN>
        <FINm>FNB Finance S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61LRQU.00002.ME.422</GIIN>
        <FINm>BLOM Development Bank s.a.l.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK9IV2.00000.LE.422</GIIN>
        <FINm>FRANSABANK SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E3VZG.00000.LE.422</GIIN>
        <FINm>Banque Bemo sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55F2KD.00011.ME.422</GIIN>
        <FINm>MedInvestment Bank, sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMDBNH.00004.ME.422</GIIN>
        <FINm>Beirut Life SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMDBNH.00000.LE.422</GIIN>
        <FINm>Bank of Beirut SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FIQYU.00000.SP.422</GIIN>
        <FINm>BLOMINVEST Bank s.a.l</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W99ZIN.99999.SL.422</GIIN>
        <FINm>Fenicia Bank SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZAWG9.00000.LE.422</GIIN>
        <FINm>CREDIT LIBANAIS SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1Z09G.99999.SL.422</GIIN>
        <FINm>Lebanese Swiss Bank sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBKF02.99999.SL.422</GIIN>
        <FINm>Arab Reinsurance Company SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUIA14.00001.ME.422</GIIN>
        <FINm>FNB Capital S.A.L</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZM0QTJ.00000.SP.422</GIIN>
        <FINm>Fransa Invest Bank SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEQVXN.00000.LE.422</GIIN>
        <FINm>Byblos Bank S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F3FZT.00000.LE.422</GIIN>
        <FINm>Bank Audi sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X3LGH.00000.LE.422</GIIN>
        <FINm>Societe Generale de Banque au Liban SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBKBUY.00002.ME.422</GIIN>
        <FINm>CSCHolding SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRZZ1K.00000.LE.422</GIIN>
        <FINm>ARABIA INSURANCE COMPANY S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GUCJI.00000.SP.422</GIIN>
        <FINm>FFA Private Bank S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8661BI.99999.SL.422</GIIN>
        <FINm>MECATTAF SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F3FZT.00017.ME.422</GIIN>
        <FINm>Infi Gamma Holding sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61LRQU.00000.LE.422</GIIN>
        <FINm>BLOM BANK s.a.l.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7PPBF.00003.ME.422</GIIN>
        <FINm>Financial Funds Advisors S.A.R.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMDBNH.00003.ME.422</GIIN>
        <FINm>Bank of Beirut Invest SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRMENZ.99999.SL.422</GIIN>
        <FINm>Lucid Investment Bank S.a.l</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00017.ME.422</GIIN>
        <FINm>ME &amp; SA Sub-Regions Hub Enterprise-Lebanon</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55F2KD.00014.ME.422</GIIN>
        <FINm>Allied Business Corporation, sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBKBUY.00000.LE.422</GIIN>
        <FINm>CSCBank SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42T1XE.99999.SL.422</GIIN>
        <FINm>LIBank S.A.L. / Levant Investment Bank</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C62TUW.00000.LE.422</GIIN>
        <FINm>Banque Libano-Francaise SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDV2UQ.00021.ME.426</GIIN>
        <FINm>First National Bank of Lesotho Limited</FINm>
        <CountryNm>LESOTHO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00017.ME.426</GIIN>
        <FINm>Nedbank (Lesotho) Ltd</FINm>
        <CountryNm>LESOTHO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJA5HK.99999.SL.442</GIIN>
        <FINm>Private Debt Treasury II S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPRSX9.99999.SL.442</GIIN>
        <FINm>Ask Invest-Compartment 26</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZQDHH.99999.SL.442</GIIN>
        <FINm>Taurus Bidco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85UG1M.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Acquisitions Fisher S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RYQCX.99999.SL.442</GIIN>
        <FINm>KKR Asian Fund III (EEA) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L49V5.99999.SL.442</GIIN>
        <FINm>Capital Group Euro Corporate Bond Fund (LUX)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TYZ4P.99999.SL.442</GIIN>
        <FINm>Edmond de Rothschild Europportunities II S.C.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMZJUI.99999.SL.442</GIIN>
        <FINm>Eduko Investment Mixer Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1IGTM.99999.SL.442</GIIN>
        <FINm>AgFe UK Real Estate Senior Debt 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD7919.99999.SL.442</GIIN>
        <FINm>LFP PRIME SICAV-SIF S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Y5YYJ.99999.SL.442</GIIN>
        <FINm>Pheim SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16860I.99999.SL.442</GIIN>
        <FINm>Lavaredo Lux Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4VLBF.99999.SL.442</GIIN>
        <FINm>Chenavari Greek Recovery Opportunities Fund I SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EX01T.99999.SL.442</GIIN>
        <FINm>Cleantech Europe II Luxembourg S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00030.ME.442</GIIN>
        <FINm>Advent Power (Luxembourg) MEP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00014.ME.442</GIIN>
        <FINm>ING Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QVKX2.99999.SL.442</GIIN>
        <FINm>PBSA RE 2 HOLDINGS S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C30S0.99999.SL.442</GIIN>
        <FINm>Luxembourg Investment Company 109 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1WGVD.99999.SL.442</GIIN>
        <FINm>Global Real Estate Debt Partners Fund I (UK)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M613NK.00000.SP.442</GIIN>
        <FINm>Euro Choice Direct GP, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXJ8T1.99999.SL.442</GIIN>
        <FINm>Marathon Les Grandes Jorasses GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QFHV5.99999.SL.442</GIIN>
        <FINm>Alfamito SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RAK8B.00008.ME.442</GIIN>
        <FINm>ECP Europe &amp; North Africa Food &amp; Beverage SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QFDVC.99999.SL.442</GIIN>
        <FINm>Athena Capital Fund SICAV-FIS S.C.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIHUZJ.99999.SL.442</GIIN>
        <FINm>Explorer Real Estate Fund I, SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFX7U5.00003.ME.442</GIIN>
        <FINm>ICG Mezzanine Fund 2003 Luxco No 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23QANV.99999.SL.442</GIIN>
        <FINm>Waterton Mining (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Y2YX9.99999.SL.442</GIIN>
        <FINm>SCULPTOR INVESTMENTS SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8TQTQ.00008.ME.442</GIIN>
        <FINm>PayPal Europe SARL et Cie, SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF2UJF.99999.SL.442</GIIN>
        <FINm>Time and Life S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUXEPH.99999.SL.442</GIIN>
        <FINm>CRF3 Holding I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64TEHF.00001.ME.442</GIIN>
        <FINm>ICAP 2005 Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07Y76D.99999.SL.442</GIIN>
        <FINm>Park Square Capital Credit Opportunities III (EUR) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBJB97.00001.ME.442</GIIN>
        <FINm>Nubo Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01144.ME.442</GIIN>
        <FINm>Infrastructure Finance Holding s.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DU8TP.99999.SL.442</GIIN>
        <FINm>AP Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIYTRJ.00000.LE.442</GIIN>
        <FINm>Golding Private Debt 2014 SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KS6A4.99999.SL.442</GIIN>
        <FINm>Alexandria Invest S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RCDB7.99999.SL.442</GIIN>
        <FINm>CH24 Insight IX Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R09PXI.00000.LE.442</GIIN>
        <FINm>CVC Investments Europe V Associates S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1TNPL.99999.SL.442</GIIN>
        <FINm>Mackenzie Partners Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00082.ME.442</GIIN>
        <FINm>BGL BNP Paribas</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H628E5.99999.SL.442</GIIN>
        <FINm>EMVEST PRO ALIA FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00164.ME.442</GIIN>
        <FINm>Euro-PE Select Oppotunities SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENQ1EI.99999.SL.442</GIIN>
        <FINm>Summit Partners Europe II, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFV3TW.99999.SL.442</GIIN>
        <FINm>East Capital Lux SCA, SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54PQTA.99999.SL.442</GIIN>
        <FINm>AUDA CAPITAL FEEDER SCA SICAV-SIF - FEEDER AUDA VII EUROPEAN PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6K830.00002.ME.442</GIIN>
        <FINm>UBS Lux Real Estate Funds Selection</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MECE5N.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 4</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRIU6J.99999.SL.442</GIIN>
        <FINm>MELF S.a.r.l. - Compartment A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00375.ME.442</GIIN>
        <FINm>AXA INVESTPLUS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL81Q9.99999.SL.442</GIIN>
        <FINm>Diag 0 Lux S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00326.ME.442</GIIN>
        <FINm>MultiConcept Fund Management S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YZFHZ.99999.SL.442</GIIN>
        <FINm>CSCP II Holdings Luxco SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENH0SC.99999.SL.442</GIIN>
        <FINm>AQR LUX Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW4FUR.99999.SL.442</GIIN>
        <FINm>FSH Investment Company</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8MVNY.00000.SP.442</GIIN>
        <FINm>Clearsight Turnaround Fund IV GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQGLNK.99999.SL.442</GIIN>
        <FINm>North Haven Infrastructure S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S53SDM.99999.SL.442</GIIN>
        <FINm>Zaka Investments L S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F0KHY.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - European Value Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDRXFW.99999.SL.442</GIIN>
        <FINm>Acceleratio Topco S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1D8GRP.99999.SL.442</GIIN>
        <FINm>Atlantic Holdings B Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YFIS0.99999.SL.442</GIIN>
        <FINm>Charitable Luxembourg Three S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00174.SF.036</GIIN>
        <FINm>Heine Property Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00192.SF.036</GIIN>
        <FINm>OneAnswer - Magellan Global Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00030.SF.036</GIIN>
        <FINm>BNP Paribas Mercer Risk Management Overlay Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ9SN2.00007.SF.036</GIIN>
        <FINm>Cooper Investors Global Endowment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00071.SF.036</GIIN>
        <FINm>ANZ Fixed Interest Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00017.SF.036</GIIN>
        <FINm>Sandhurst Cash Common Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00045.SF.036</GIIN>
        <FINm>RMW SIV Emerging Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EEX3P.00007.SF.036</GIIN>
        <FINm>Sydney Metro Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00061.SF.036</GIIN>
        <FINm>iShares Wholesale Australian Equity Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00272.SF.036</GIIN>
        <FINm>JCP Small Cap Long Short Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00001.SF.036</GIIN>
        <FINm>IFM Investors (Nominees) Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00169.SF.036</GIIN>
        <FINm>Shakespeare Adelaide Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00002.SF.036</GIIN>
        <FINm>IFM Fiduciary Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69E8AC.00002.SF.036</GIIN>
        <FINm>Epoch Global Equity Shareholder Yield (Unhedged) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22JBXE.00010.SF.036</GIIN>
        <FINm>Quay Global Real Estate Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AG07D.00007.SF.036</GIIN>
        <FINm>Investors Mutual Equity Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00012.SF.036</GIIN>
        <FINm>Perth Markets Land Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD87ZS.00011.SF.036</GIIN>
        <FINm>Fidelity India Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00001.SF.036</GIIN>
        <FINm>Cash Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00152.SF.036</GIIN>
        <FINm>OnePath Global Shares - Large Cap (Unhedged) Index Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00006.SF.036</GIIN>
        <FINm>DirectMoney Personal Loan Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00182.SF.036</GIIN>
        <FINm>Grant Samuel Tribeca Australian Smaller Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00066.SF.036</GIIN>
        <FINm>ANZ Property Securities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16097R.00004.SF.036</GIIN>
        <FINm>Investec Property Trading Trust No 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G37V1C.00004.SF.036</GIIN>
        <FINm>Terra Australis Property Passive Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKM2M.00002.SF.036</GIIN>
        <FINm>Thymos Global Equities Long Only Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00027.SF.036</GIIN>
        <FINm>BlackRock Hedged International Alpha Tilts Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22JBXE.00014.SF.036</GIIN>
        <FINm>4D Emerging Markets Infrastructure Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00031.SS.032</GIIN>
        <FINm>Fideicomiso Financiero y de Administracion Fondo Nacional de Desarrollo Productivo - FONDEP</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3IGWY.00006.SF.032</GIIN>
        <FINm>FIRST RENTA MIXTA I FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00002.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha Ahorro</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00014.SF.032</GIIN>
        <FINm>DELTA MULTIMERCADO I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W6307.00017.SF.032</GIIN>
        <FINm>FBA Retorno Total II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00004.SS.032</GIIN>
        <FINm>Fideicomiso Financiero FOMICRO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00015.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha Renta Fija Global</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913N8.00008.SF.032</GIIN>
        <FINm>BALANZ AHORRO EN DOLARES FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JEH9C.00004.SF.032</GIIN>
        <FINm>FCI GOAL AHORRO MAX</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00004.SF.032</GIIN>
        <FINm>PIONERO RENTA PLUS FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKK2QF.00002.SF.032</GIIN>
        <FINm>IAM Renta Plus FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B3XYE.00007.SF.032</GIIN>
        <FINm>HF Renta Fija Argentina</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00003.SF.032</GIIN>
        <FINm>Allaria Fondo Comun de Inversion Abierto Pymes FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00022.SF.032</GIIN>
        <FINm>MEGAINVER SOVEREIGN &amp; SUB-SOVEREIGN USD</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS4RW6.00003.SF.032</GIIN>
        <FINm>TORONTO TRUST MULTIMERCADO FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00002.SF.032</GIIN>
        <FINm>ST Estrategico FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IN6I3.00009.SF.032</GIIN>
        <FINm>FCI Galileo Renta Fija</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IN6I3.00013.SF.032</GIIN>
        <FINm>FCI Galileo Abierto Pymes</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEJYG0.00065.SF.032</GIIN>
        <FINm>Fideicomiso Financiero Privado MCS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00016.SF.032</GIIN>
        <FINm>Allaria Ahorro FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKKN47.00002.SF.032</GIIN>
        <FINm>Banco Macro Soc. Dep. Argenfunds Ahorro Pesos FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW78N5.00002.SF.032</GIIN>
        <FINm>FIMA AHORRO PESOS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00007.SF.032</GIIN>
        <FINm>MEGAINVER RENTA VARIABLE</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW78N5.00008.SF.032</GIIN>
        <FINm>FIMA RENTA DOLARES I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00002.SF.032</GIIN>
        <FINm>DELTA ACCIONES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00005.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FIDEBICA XLI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00038.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO PLA VI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKK2QF.00007.SF.032</GIIN>
        <FINm>IAM Renta Dolares FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJGRI4.00003.SF.032</GIIN>
        <FINm>Cocos Daruma Renta Mixta FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3IGWY.00013.SF.032</GIIN>
        <FINm>FIRST RENTA MIXTA VII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3IGWY.00014.SF.032</GIIN>
        <FINm>FIRST RENTA MIXTA VIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00021.SF.032</GIIN>
        <FINm>SBS RENTA FIJA I FCIC</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00021.SF.032</GIIN>
        <FINm>Allaria Estructurado FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNSK2L.00002.SF.032</GIIN>
        <FINm>BULL MARKET RENTA FIJA FONDO COMUN DE INVERSION</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WBQRX.00014.SS.032</GIIN>
        <FINm>Premier Performance Dolares</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNSK2L.00001.SF.032</GIIN>
        <FINm>BULL MARKET ACCIONES ARGENTINAS FONDO COMUN DE INVERSION</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00044.SF.036</GIIN>
        <FINm>Crescent Capital Partners VII Feeder Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00045.SF.036</GIIN>
        <FINm>Crescent Capital Partners VII, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00648.SF.036</GIIN>
        <FINm>Paradice Australian Small Cap Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6F917.00001.SF.036</GIIN>
        <FINm>Perpetual Corporate Trust ACF Manning Monthly Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6F917.00002.SF.036</GIIN>
        <FINm>Perpetual Corporate Trust ACF Manning Credit Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3ZT4C.00009.SF.036</GIIN>
        <FINm>Gateway Capital Urban Logistics Partnership - Passive Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00655.SF.036</GIIN>
        <FINm>COOLABAH FLOATING-RATE HIGH YIELD FUND (MANAGED FUND)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IABRD6.00006.SF.036</GIIN>
        <FINm>abrdn International Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00132.SF.036</GIIN>
        <FINm>MC Freshmax Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7M0PN.00027.SF.036</GIIN>
        <FINm>Janus Henderson Sustainable Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00063.SF.036</GIIN>
        <FINm>Allianz Real Estate Trust II (2)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00134.SF.036</GIIN>
        <FINm>BlackRock Emerging Markets Fund (Aust)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00160.SF.036</GIIN>
        <FINm>MC Mount Morgan Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00161.SF.036</GIIN>
        <FINm>MC Formery Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EEX3P.00014.SF.036</GIIN>
        <FINm>ACT Capital Media Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00057.SF.036</GIIN>
        <FINm>Firetrail S3 Global Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00157.SF.036</GIIN>
        <FINm>Civitas Funds Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00620.SF.036</GIIN>
        <FINm>Diamond Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00067.SF.036</GIIN>
        <FINm>Infinity Asset Management Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00133.SF.036</GIIN>
        <FINm>BlackRock Global Core Equity Fund (Aust)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0FQ1I.00014.SS.036</GIIN>
        <FINm>Uniting Ethical Investors Limited as trustee for U Ethical Enhanced Income Trust Wholesale</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00050.SF.036</GIIN>
        <FINm>Longreach Energy Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00048.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of TR30971</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00014.SF.044</GIIN>
        <FINm>Disruption Fund ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96MHZV.00006.SF.044</GIIN>
        <FINm>Monte Leone Arbitrage Fund Ltd. (SAC)</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00034.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 23394N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00013.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 25352N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00037.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 24886N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00002.SF.044</GIIN>
        <FINm>Advanced Fund ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMVCXZ.00023.SF.044</GIIN>
        <FINm>Houser Wealth Management Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00014.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 25564N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00007.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of TR30410</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00045.SF.044</GIIN>
        <FINm>Watercourse Fund ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00013.SF.044</GIIN>
        <FINm>Deltec Cash Management Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGY26S.00001.SF.044</GIIN>
        <FINm>P &amp; L  Assets Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00061.SF.044</GIIN>
        <FINm>CABANO FUND ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00669.SF.044</GIIN>
        <FINm>St Christopher Corp</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00055.SF.044</GIIN>
        <FINm>KATA FUND ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXDR6G.00015.SF.044</GIIN>
        <FINm>Turquoise Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00079.SF.044</GIIN>
        <FINm>Lighthouse FX Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00078.SF.044</GIIN>
        <FINm>GoTop Money Market Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00081.SF.044</GIIN>
        <FINm>Lighthouse World-Wide Growth Strategy Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXDR6G.00012.SF.044</GIIN>
        <FINm>Mobius Holdings Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00046.SF.044</GIIN>
        <FINm>SAMA AIRCRAFT LEASE1 LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00076.SF.044</GIIN>
        <FINm>GoTop Bonds and Alternatives Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00077.SF.044</GIIN>
        <FINm>GoTop Equity Opportunities Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3XWLP.00012.SF.044</GIIN>
        <FINm>Zotom Investments Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00082.SS.044</GIIN>
        <FINm>Peregrine Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00073.SF.044</GIIN>
        <FINm>Vantage Capital Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00082.SF.044</GIIN>
        <FINm>Global Diversified Portfolio Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00083.SF.044</GIIN>
        <FINm>International Value Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V17KS.00008.SF.044</GIIN>
        <FINm>Blue Lake Corp</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3XWLP.00010.SF.044</GIIN>
        <FINm>Vasque Investments Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3XWLP.00018.SF.044</GIIN>
        <FINm>Munro Investment Holdings Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3XWLP.00023.SF.044</GIIN>
        <FINm>Zorban Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00788.SF.044</GIIN>
        <FINm>RLRM Capital Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00045.SF.044</GIIN>
        <FINm>SAMA AIRCRAFT LEASE HOLDING LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3XWLP.00007.SF.044</GIIN>
        <FINm>Hefferon Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3XWLP.00020.SF.044</GIIN>
        <FINm>Orbitz Investment Management Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3XWLP.00009.SF.044</GIIN>
        <FINm>Platinium Associates Inc</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3XWLP.00017.SF.044</GIIN>
        <FINm>Kuran Overseas Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00080.SF.044</GIIN>
        <FINm>Lighthouse Global Strategic Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00222.SF.060</GIIN>
        <FINm>LSF8 BERMUDA MORTGAGE HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00025.SF.060</GIIN>
        <FINm>Star Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00101.SF.060</GIIN>
        <FINm>LONE STAR MANAGEMENT CO. VB, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00222.SF.036</GIIN>
        <FINm>Shakespeare Cairns Oasis Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00305.SF.036</GIIN>
        <FINm>Ardevora Global Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G37V1C.00008.SF.036</GIIN>
        <FINm>Fife AMI Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00321.SF.036</GIIN>
        <FINm>Tribeca Partners Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00069.SF.036</GIIN>
        <FINm>Blue PES Partner Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00067.SF.036</GIIN>
        <FINm>MC Agrinova Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M76I1.00020.SF.036</GIIN>
        <FINm>Ausbil Long Short Focus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00065.SF.036</GIIN>
        <FINm>MC High St Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00488.SF.036</GIIN>
        <FINm>Morgan Stanley Global Quality Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00029.SF.036</GIIN>
        <FINm>Bendigo Income Generation Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00065.SF.036</GIIN>
        <FINm>Allianz Real Estate Trust IV</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFJN6D.00014.SF.036</GIIN>
        <FINm>QIC DDH Investment Platform</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0FQ1I.00013.SS.036</GIIN>
        <FINm>Uniting Ethical Investors Limited as trustee for U Ethical Cash Management Trust Wholesale</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00491.SF.036</GIIN>
        <FINm>BNP Paribas EARTH Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00113.SF.036</GIIN>
        <FINm>IFM Growth Partners, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00465.SF.036</GIIN>
        <FINm>Charitable Plus Authorised Trustee Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00006.SF.036</GIIN>
        <FINm>BSF Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2UN15.00001.SF.036</GIIN>
        <FINm>ISG Real Estate Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00495.SF.036</GIIN>
        <FINm>Dent Sector Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G37V1C.00010.SF.036</GIIN>
        <FINm>Terra Australis Partners IV Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G37V1C.00012.SF.036</GIIN>
        <FINm>FAL Australia Hold 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00497.SF.036</GIIN>
        <FINm>Energy Storage Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00017.SF.036</GIIN>
        <FINm>Blackbird 2018 Carry Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00523.SF.036</GIIN>
        <FINm>Akambo International Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00060.SF.036</GIIN>
        <FINm>Longreach Maris Sustainable Seafood Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00528.SF.036</GIIN>
        <FINm>LGT Multi-Alternatives Australia Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G37V1C.00019.SF.036</GIIN>
        <FINm>Fife Core Logistics NSW Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00546.SF.036</GIIN>
        <FINm>US Student Housing REIT</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00532.SF.036</GIIN>
        <FINm>Federation Alternative Assets Real Estate Asset Trust 2A2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00535.SF.036</GIIN>
        <FINm>Federation Alternative Assets Real Estate Asset Trust 2A8</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00537.SF.036</GIIN>
        <FINm>LGT Multi-Alternatives Australia Fund - AUD Class</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00027.SF.036</GIIN>
        <FINm>Australian Unity Future of Healthcare Fund No.1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G37V1C.00016.SF.036</GIIN>
        <FINm>Fife Core Logistics NSW Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00095.SF.036</GIIN>
        <FINm>MC Yarradindi Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00643.SF.036</GIIN>
        <FINm>RLA Low Duration Fixed Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00131.SF.036</GIIN>
        <FINm>iShares Core FTSE Global Infrastructure (AUD Hedged) ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00132.SF.036</GIIN>
        <FINm>IFM International Infrastructure Wholesale Fund 4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFJN6D.00018.SF.036</GIIN>
        <FINm>DDH Graham Limited Advantage Cash Management Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00594.SF.036</GIIN>
        <FINm>EQT Cash Management Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00134.SF.036</GIIN>
        <FINm>MC WMAH Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00004.SF.036</GIIN>
        <FINm>Franklin Templeton Multisector Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00069.SF.036</GIIN>
        <FINm>Horizon 3 Biotech Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKM2M.00010.SF.036</GIIN>
        <FINm>Shaw and Partners Ally Bridge Facilitator Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00070.SF.036</GIIN>
        <FINm>Riparian Controlled Environment Mushroom Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00124.SF.036</GIIN>
        <FINm>MC High St Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QWEZK.00001.SF.036</GIIN>
        <FINm>Equis Energy (Australia) Projects (Ngumi 6) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 6 Asset Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X87XX6.00008.SF.036</GIIN>
        <FINm>Jandakot City Holdings Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00045.SF.036</GIIN>
        <FINm>OAM Select Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00046.SF.036</GIIN>
        <FINm>Landen Funds</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6EH45.00001.SF.036</GIIN>
        <FINm>MREH Pty Ltd ATF MREH Asset Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X87XX6.00010.SF.036</GIIN>
        <FINm>Mercatus Dexus Australia Partnership</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00581.SF.036</GIIN>
        <FINm>Alpha Balanced Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00042.SF.036</GIIN>
        <FINm>Blackbird 2022 NZ Carry Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84H2EX.00001.SF.036</GIIN>
        <FINm>Square Peg Global Tech Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00144.SF.036</GIIN>
        <FINm>IFM Long Term Private Capital Fund (Foundation Investors)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00127.SF.036</GIIN>
        <FINm>MC Coronam Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00040.SF.036</GIIN>
        <FINm>Blackbird 2022 Core Carry Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00041.SF.036</GIIN>
        <FINm>Blackbird 2022 FOF Carry Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00128.SF.036</GIIN>
        <FINm>MC MPH Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00588.SF.036</GIIN>
        <FINm>Mingshi China Optima Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00561.SF.036</GIIN>
        <FINm>L1 New Economy Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKM2M.00007.SF.036</GIIN>
        <FINm>Gryphon Capital Income Wholesale Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00082.SF.036</GIIN>
        <FINm>Crown Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00092.SF.036</GIIN>
        <FINm>Link Australia Trading Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00018.SF.036</GIIN>
        <FINm>Qualitas REIT Partners Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00385.SF.036</GIIN>
        <FINm>Clime Smaller Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00026.SF.036</GIIN>
        <FINm>Ironbark North Rock Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00240.SF.036</GIIN>
        <FINm>Allan Gray Australia Balanced Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00411.SF.036</GIIN>
        <FINm>Newgate Real Estate and Infrastructure Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00402.SF.036</GIIN>
        <FINm>CMLA TCD 60 Cash Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00421.SF.036</GIIN>
        <FINm>188 SIV Bond Trust No.11</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00196.SF.036</GIIN>
        <FINm>OnePath Cash Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E9WJ9.00002.SF.036</GIIN>
        <FINm>US MASTERS RESIDENTIAL PROPERTY FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EEX3P.00001.SF.036</GIIN>
        <FINm>Inno Quantum Global Alpha Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00246.SF.036</GIIN>
        <FINm>Colchester Emerging Markets Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00128.SF.036</GIIN>
        <FINm>Partners Group Global Value Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00013.SF.036</GIIN>
        <FINm>Schroder Global Sustainable Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00205.SF.036</GIIN>
        <FINm>OneAnswer - BR Scientific International Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00018.SF.036</GIIN>
        <FINm>OptiMix Geared Australian Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB4SIK.00008.SF.036</GIIN>
        <FINm>Australian Small and Mid-Cap Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00040.SF.036</GIIN>
        <FINm>HJB Managed Portfolios 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00469.SF.036</GIIN>
        <FINm>Franked Income Common Fund FI</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00039.SF.036</GIIN>
        <FINm>OptiMix Wholesale Moderate Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00188.SF.036</GIIN>
        <FINm>T. Rowe Price Australian Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00380.SF.036</GIIN>
        <FINm>Australian New Horizons Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00382.SF.036</GIIN>
        <FINm>Clime Australian Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00022.SF.036</GIIN>
        <FINm>AXA IM Sustainable Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00001.SF.036</GIIN>
        <FINm>Tribeca Australian Emerging Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00110.SF.036</GIIN>
        <FINm>MFS Concentrated Global Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GITFWI.00001.SF.036</GIIN>
        <FINm>MAPS Sydney One Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00021.SF.036</GIIN>
        <FINm>Schroder Global Quality Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00013.SF.036</GIIN>
        <FINm>AMS Moderately Conservative Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00082.SF.036</GIIN>
        <FINm>iShares Edge MSCI Australia Multi-factor ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00024.SF.036</GIIN>
        <FINm>North Perth Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00189.SF.036</GIIN>
        <FINm>T. Rowe Price Dynamic Global Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGVTRW.00002.SF.036</GIIN>
        <FINm>Northcape Capital Emerging Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00138.SF.036</GIIN>
        <FINm>OptiMix Wholesale International Fixed Interest Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00064.SF.036</GIIN>
        <FINm>Macro Thematic Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8HW7R.00008.SF.036</GIIN>
        <FINm>Tyndall Australian Share Wholesale Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00063.SF.036</GIIN>
        <FINm>PineBridge Global Dynamic Asset Allocation Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G37V1C.00013.SF.036</GIIN>
        <FINm>Y &amp; G Partners Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00474.SF.036</GIIN>
        <FINm>Quest Long Short Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00480.SF.036</GIIN>
        <FINm>CMLA Australian Composite Bond Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00071.SF.036</GIIN>
        <FINm>MC Station Rd Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00124.SF.036</GIIN>
        <FINm>IFM Growth Partners Trust B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00505.SF.036</GIIN>
        <FINm>Paradyn Global Liquid Alpha Fund AU-B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00509.SF.036</GIIN>
        <FINm>L1 UK Property Trust 3A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00074.SF.036</GIIN>
        <FINm>MC 288 Queen Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00079.SF.036</GIIN>
        <FINm>MC 131 Queen Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00521.SF.036</GIIN>
        <FINm>Acadian Global Macro Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00516.SF.036</GIIN>
        <FINm>T. Rowe Price Global Impact Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00077.SF.036</GIIN>
        <FINm>MC CP Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00068.SF.036</GIIN>
        <FINm>Ascott REIT (Aust) Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XA9SY.00001.SF.036</GIIN>
        <FINm>Excel Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00284.SF.036</GIIN>
        <FINm>PAGAC URBAN I (AUSTRALIA) PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00510.SF.036</GIIN>
        <FINm>Arbitrium Credit Partners sub-Fund Class A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00513.SF.036</GIIN>
        <FINm>Arbitrium Credit Partners Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00059.SF.036</GIIN>
        <FINm>Hyperion Australian Growth Companies Fund SIV Class</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00078.SF.036</GIIN>
        <FINm>MC HVN Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00071.SF.036</GIIN>
        <FINm>RECAP IV Retirement Land Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AE61Q.00005.SF.036</GIIN>
        <FINm>ALT No 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00519.SF.036</GIIN>
        <FINm>Federation Alternative Assets Real Estate Asset Trust 2A1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00010.SF.036</GIIN>
        <FINm>Blackbird Ventures 2020 Follow-on Fund Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00520.SF.036</GIIN>
        <FINm>Federation Alternative Assets Real Estate Asset Trust 2A4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00126.SF.036</GIIN>
        <FINm>IFM Growth Partners Services B Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00024.SF.036</GIIN>
        <FINm>MC Brickfloor Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00039.SF.036</GIIN>
        <FINm>MC Kelly Bros. Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00053.SF.036</GIIN>
        <FINm>MC St Kilda Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHT49E.00003.SF.060</GIIN>
        <FINm>Butterfield Money Market Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00015.SF.060</GIIN>
        <FINm>Russian Commercial Properties Partners II (GP) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00099.SF.060</GIIN>
        <FINm>LONE STAR MANAGEMENT CO. IX, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00003.SF.060</GIIN>
        <FINm>Pitt's Bay 13 Blocker, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIMHV3.00010.SF.060</GIIN>
        <FINm>Selection of Orbis Funds Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00339.SF.060</GIIN>
        <FINm>MMGP SUPER HOLDINGS LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHT49E.00005.SF.060</GIIN>
        <FINm>Butterfield Select Invest Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEAT0X.00001.SF.060</GIIN>
        <FINm>BerNom Nominees Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00029.SF.060</GIIN>
        <FINm>Eight Roads Co-invest LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00004.SF.060</GIIN>
        <FINm>UFG PE III (GP) Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00096.SF.060</GIIN>
        <FINm>LONE STAR MANAGEMENT CO. II, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00237.SF.060</GIIN>
        <FINm>LSF10 BRAZIL HOLDINGS V, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00020.SF.060</GIIN>
        <FINm>Pardosa Climate Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00038.SD.060</GIIN>
        <FINm>Ananke Re, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00040.SF.060</GIIN>
        <FINm>Lotus Master Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00025.SF.060</GIIN>
        <FINm>Princess Capital Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIMHV3.00005.SF.060</GIIN>
        <FINm>Orbis Optimal Overlay Funds Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00026.SF.060</GIIN>
        <FINm>Oakley Capital Private Equity III C L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFAY7U.00001.SF.060</GIIN>
        <FINm>Lodgepine Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00123.SF.060</GIIN>
        <FINm>LONE STAR REAL ESTATE FUND V (BERMUDA), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00155.SF.060</GIIN>
        <FINm>LSF RE INTERNATIONAL FINANCE, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5AMNS.00004.SF.060</GIIN>
        <FINm>HSBC Corporate Money Funds Limited - Canadian Dollar Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5AMNS.00007.SF.060</GIIN>
        <FINm>HSBC Managed Portfolios Limited - World Selection 3</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00047.SF.060</GIIN>
        <FINm>HUDCO REAL ESTATE IV (EUROPE I), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00052.SF.060</GIIN>
        <FINm>Watson Holdings Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00203.SF.060</GIIN>
        <FINm>LSF6 BERMUDA RPL HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00207.SF.060</GIIN>
        <FINm>LSF6 EUROPEAN LENDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5QVB4.00003.SF.060</GIIN>
        <FINm>Raclette Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00073.SF.060</GIIN>
        <FINm>LONE STAR ASIA ACQUISITIONS, LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00044.SF.060</GIIN>
        <FINm>HUDCO REAL ESTATE II (JAPAN), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00082.SF.060</GIIN>
        <FINm>LONE STAR FUND V (BERMUDA), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00018.SF.060</GIIN>
        <FINm>Emerald Catastrophe Fund, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00456.SF.060</GIIN>
        <FINm>LSF11 Brazil Mid-Holdings I, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00033.SF.060</GIIN>
        <FINm>UFG Real Estate Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00012.SF.060</GIIN>
        <FINm>EOSon MS PTC Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00019.SF.060</GIIN>
        <FINm>Salthill Investors (Bermuda) L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00331.SF.060</GIIN>
        <FINm>LSTAR HOLDCO GP, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00083.SF.060</GIIN>
        <FINm>LONE STAR FUND VI (BERMUDA), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00097.SF.060</GIIN>
        <FINm>LONE STAR MANAGEMENT CO. III, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01252.SF.076</GIIN>
        <FINm>ROCHA PETERSEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00669.SF.076</GIIN>
        <FINm>BB MUNDO NOVO MM CREDITO PRIVADO FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01089.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP XXII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00002.SF.076</GIIN>
        <FINm>Clube de Investimento Exlong</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00127.SF.076</GIIN>
        <FINm>BREOF FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00470.SF.076</GIIN>
        <FINm>BB UNIPRIME CENTRAL FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01499.SF.076</GIIN>
        <FINm>NAVI LONG SHORT XP SEGUROS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00889.SF.076</GIIN>
        <FINm>BRAM PRIVATE FUNDO DE INVESTIMENTO MULTIMERCADO MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02696.SF.076</GIIN>
        <FINm>CONSTANCIA PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00567.SF.076</GIIN>
        <FINm>ITAU FLEXPREV LALU MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02183.SF.076</GIIN>
        <FINm>ITAU PRIVATE PREV RENDA FIXA VISION II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00048.SF.076</GIIN>
        <FINm>HIX CAPITAL FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00125.SF.076</GIIN>
        <FINm>SULAMERICA PRESTIGE STRATEGIE FDO DE INV EM COTAS DE FDOS DE INV RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00893.SF.076</GIIN>
        <FINm>FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MASE PREVIDENCIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00471.SF.076</GIIN>
        <FINm>BB FI MM CREDITO PRIVADO SISTEMA UNICRED</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00881.SF.076</GIIN>
        <FINm>ITAU RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00280.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO KARELS CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00040.SF.076</GIIN>
        <FINm>COSTA DO SOL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00942.SF.076</GIIN>
        <FINm>ITAU PRIVATE PREV NTN B 2030 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00148.SF.076</GIIN>
        <FINm>BOREAL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COMERCIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00067.SF.060</GIIN>
        <FINm>Southern Harvest Partners, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00068.SF.060</GIIN>
        <FINm>Southern Harvest Timon Partners, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00069.SF.060</GIIN>
        <FINm>PB Danbe II, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00043.SF.060</GIIN>
        <FINm>Rosewell Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00044.SF.060</GIIN>
        <FINm>Polignac Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00224.SF.076</GIIN>
        <FINm>BTG PACTUAL OIL &amp; GAS FI EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01028.SF.076</GIIN>
        <FINm>DINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01633.SF.076</GIIN>
        <FINm>ATENA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00454.SF.076</GIIN>
        <FINm>SANTANDER PB ALDI MULTIMERCADO CP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00234.SF.076</GIIN>
        <FINm>VIC GLOBAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00537.SF.076</GIIN>
        <FINm>BTG PACTUAL DISCOVERY FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01655.SF.076</GIIN>
        <FINm>CSHG JILES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02734.SF.076</GIIN>
        <FINm>GARUPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00694.SF.076</GIIN>
        <FINm>WM AMERICAN EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00583.SF.076</GIIN>
        <FINm>BB MAXI LIQUIDEZ</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00751.SF.076</GIIN>
        <FINm>BRADESCO INSTITUCIONAL FC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00492.SF.076</GIIN>
        <FINm>ITAU FLEXPREV CORPORATE IMA RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01869.SF.076</GIIN>
        <FINm>NAHE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00137.SF.076</GIIN>
        <FINm>CULTINVEST VALOR FUNDO DE INVESTIMENTO EM ACOES LIVRE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00321.SF.076</GIIN>
        <FINm>HORIZON FUNDO DE INVESTIMENTO MULTIMERCADO FECHADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00081.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO EXCLUSIVO MULTIMERCADO DIAMOND</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01007.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CHAMONIX</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02471.SF.076</GIIN>
        <FINm>EXPLORITAS PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01150.SF.076</GIIN>
        <FINm>LYNX II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00894.SF.076</GIIN>
        <FINm>JPINV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00133.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR WIT II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00970.SF.076</GIIN>
        <FINm>KOI ABSOLUTE MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01325.SF.076</GIIN>
        <FINm>TRUXT III VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02182.SF.076</GIIN>
        <FINm>ITAU ITUBERS RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01424.SF.076</GIIN>
        <FINm>IBIUNA PREVIDENCIA ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00320.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA VENUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00762.SF.076</GIIN>
        <FINm>BRADESCO PRIME FDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MULTI ALLOCATION</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00256.SF.076</GIIN>
        <FINm>SANTANDER PB TUCA MULT CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00638.SF.076</GIIN>
        <FINm>NAOMI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00585.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA EMB II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00709.SF.076</GIIN>
        <FINm>COMSHELL PERFIL SELIC CD - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA - CNPJ 20.468.287/0001-96</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00089.SF.076</GIIN>
        <FINm>KINEA IPCA ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00197.SF.076</GIIN>
        <FINm>CONSOLIDADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01064.SF.076</GIIN>
        <FINm>CSHG GAUDI &amp; VINCI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00508.SF.076</GIIN>
        <FINm>CAIXA FIC ALAGOAS RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00423.SF.076</GIIN>
        <FINm>FI DIREITOS CREDITORIOS CAIXA RB CAPITAL HABITACAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01927.SF.076</GIIN>
        <FINm>RENTAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02711.SF.076</GIIN>
        <FINm>CARTEIRA ITAU ASSET INTERNACIONAL DE INVESTIMENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01390.SF.076</GIIN>
        <FINm>TOTAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00937.SF.076</GIIN>
        <FINm>CGI FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00598.SF.076</GIIN>
        <FINm>PORTUGAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02042.SF.076</GIIN>
        <FINm>MARE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02826.SF.076</GIIN>
        <FINm>G5 MOBILE II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01984.SF.076</GIIN>
        <FINm>CSHG ALLOCATION SPX RAPTOR 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00184.SF.076</GIIN>
        <FINm>CAIXA FIC NIT I RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00038.SF.076</GIIN>
        <FINm>FIP ANTARES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00051.SF.076</GIIN>
        <FINm>ATI MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01655.SF.076</GIIN>
        <FINm>RBR ALPHA MULTIESTRATEGIA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01863.SF.076</GIIN>
        <FINm>MATISSE III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02666.SF.076</GIIN>
        <FINm>KAPITALO K10 ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICZQB.00006.SF.076</GIIN>
        <FINm>Daycoval Babi Fundo de Investimento Multimercado Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01079.SF.076</GIIN>
        <FINm>BRADESCO FMP-FGTS VALE MIGRACAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00068.SF.076</GIIN>
        <FINm>RAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEFR87.00031.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO SOL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01323.SF.076</GIIN>
        <FINm>SPECTRA PRIVATE EQUITY II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04652.SF.076</GIIN>
        <FINm>BRAM ENDURANCE FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01248.SF.076</GIIN>
        <FINm>FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO KINEA FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01025.SF.076</GIIN>
        <FINm>UV CAMBUI FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00248.SF.076</GIIN>
        <FINm>BRASILPREV RT CLASSICO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00931.SF.076</GIIN>
        <FINm>QP PREVCOOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00327.SF.076</GIIN>
        <FINm>IMPERATOR MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00246.SF.076</GIIN>
        <FINm>BUTIA FUNDAMENTAL FUNDO DE INVESTIMENTO DE ACOES MASTER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01100.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREV MAIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00529.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER NTN-B 2050</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01185.SF.076</GIIN>
        <FINm>AZ QUEST TERMO FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00199.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO BBMAPFRE RENTABILIDADE MASTER RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00213.SF.076</GIIN>
        <FINm>BRASILPREV MULTIMERCADO MULTIESTRATEGIA III FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3I5S.00024.SF.076</GIIN>
        <FINm>BANRISUL PERFIL FUNDO INVESTIMENTO EM COTAS FUNDOS INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00602.SF.076</GIIN>
        <FINm>PREVIDENCIARIO SB MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00179.SF.076</GIIN>
        <FINm>ESCOCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01523.SF.076</GIIN>
        <FINm>ANGA IMPACTO SOCIAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00446.SF.076</GIIN>
        <FINm>CATERPILLAR FI EM DIREITOS CREDITORIOS DO SEGMENTO INDUSTRIAL II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00472.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO MIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00578.SF.076</GIIN>
        <FINm>JANEA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00002.SF.076</GIIN>
        <FINm>SICREDI - FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO RESGATE FACIL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00435.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES SALUBRE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00412.SF.076</GIIN>
        <FINm>BB TOP ACOES DUAL STRATEGY FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00305.SF.076</GIIN>
        <FINm>CAIXA FI MASTER TPF RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02912.SF.076</GIIN>
        <FINm>FORPUS OS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00638.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PRIVATE JURO REAL TARGET 2024 II RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00529.SF.076</GIIN>
        <FINm>POLO - FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00914.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MEDIANEIRA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00716.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO VGBL MODERADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00899.SF.076</GIIN>
        <FINm>CSHG 1313 FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02063.SF.076</GIIN>
        <FINm>ITAU VERTICE RENDA FIXA CREDITO PRIVADO ACTIVE FIX 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01207.SF.076</GIIN>
        <FINm>XP LONG TERM EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00478.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO DO ESTADO DE SAO PAULO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00489.SF.076</GIIN>
        <FINm>MERITA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03040.SF.076</GIIN>
        <FINm>PS ATMOS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01734.SF.076</GIIN>
        <FINm>ITAU FLEXPREV NORTH BEACH MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00673.SF.076</GIIN>
        <FINm>SPX FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00059.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO NISSEN - NIF 09.068.340/0001-29</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00118.SF.076</GIIN>
        <FINm>BNP PARIBAS SKY FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01241.SF.076</GIIN>
        <FINm>PP PORTFOLIO COMPANIES FUND RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00240.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BTGPCP II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00014.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FORNECEDORES I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00644.SF.076</GIIN>
        <FINm>G5 SAO LOURENCO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICZQB.00072.SF.076</GIIN>
        <FINm>DAYCOVAL TITULOS PUBLICOS II FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEFR87.00013.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO G H</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00733.SF.076</GIIN>
        <FINm>TRIUNFO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00886.SF.076</GIIN>
        <FINm>BB Espelho Acoes Oceana Valor 30 Private FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI24FN.00012.SF.076</GIIN>
        <FINm>BRB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO IMA-B</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00349.SF.076</GIIN>
        <FINm>CSHG BUZIOS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00888.SF.076</GIIN>
        <FINm>BB ESPELHO MULT TRUXT I MACRO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00004.SF.076</GIIN>
        <FINm>ALFAPREV MIX 49 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01474.SF.076</GIIN>
        <FINm>VINCI SELECAO FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00156.SF.076</GIIN>
        <FINm>OPPORTUNITY SUMMA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00295.SF.076</GIIN>
        <FINm>FI BRASIL 2020 III TP RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02836.SF.076</GIIN>
        <FINm>LOTUS HE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00536.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ZAMARADI - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00662.SF.076</GIIN>
        <FINm>ITAU FLEXPREV S&amp;P/B3 LOW VOLATILITY FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00102.SF.076</GIIN>
        <FINm>ATUARIAL 10 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00154.SF.076</GIIN>
        <FINm>BB FCTSE CP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00363.SF.076</GIIN>
        <FINm>FI CAIXA MASTER CAPITAL PROTEGIDO IBOVESPA I MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01184.SF.076</GIIN>
        <FINm>CSHG VERDE AM PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01844.SF.076</GIIN>
        <FINm>IP INVESTIMENTO NO EXTERIOR ATLAS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00069.SF.076</GIIN>
        <FINm>WE SILVER 51 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00753.SF.076</GIIN>
        <FINm>ITAU PIRAQUARA FUND OF FUNDS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00695.SF.076</GIIN>
        <FINm>HARPIA CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03039.SF.076</GIIN>
        <FINm>VITREO ICATU CARTEIRA UNIVERSA PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01798.SF.076</GIIN>
        <FINm>IRON DOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02601.SF.076</GIIN>
        <FINm>LYXOR BRIDGEWATER ALL WEATHER SUSTAINABILITY BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVEST NO EXT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00111.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ARACATI - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02413.SF.076</GIIN>
        <FINm>NYBORG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00788.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO - FII PATEO BANDEIRANTES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00077.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO CF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00884.SF.076</GIIN>
        <FINm>ITAU RENDA FIXA REFERENCIADO DI PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00279.SF.076</GIIN>
        <FINm>FI BRASIL 2024 III TP RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01117.SF.076</GIIN>
        <FINm>KOFFERT CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00295.SF.076</GIIN>
        <FINm>TRX DESENVOLVIMENTO MODULAR SANTA CRUZ FI EM PART</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00546.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO INVESTPREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00345.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO EM5</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00807.SF.076</GIIN>
        <FINm>ITAU MULTIMERCADO ESTRATEGIA S&amp;P500 US FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01413.SF.076</GIIN>
        <FINm>TOP 618 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00155.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES PLURAL CAPITAL SPORTS I - 11.700.352/0001-76</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02713.SF.076</GIIN>
        <FINm>IMP APOLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00814.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RATING 30</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00690.SF.076</GIIN>
        <FINm>RBC - FUNDO DE INVESTIMENTO EM AcoES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00361.SF.076</GIIN>
        <FINm>ITAMARATY II CREDITO PRIVADO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00871.SF.076</GIIN>
        <FINm>BRAM H FUNDO DE INVESTIMENTO EM ACOES IBOVESPA GESTAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00083.SF.392</GIIN>
        <FINm>SMT TOPIX Index Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00905.SF.392</GIIN>
        <FINm>US Government Bond 7-10years Currency Premium Strategy Fund 2017-01Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00170.SF.392</GIIN>
        <FINm>Pictet Global High Yield Utilities Equity Fund JPY Hedged Type 2019-05 (for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00060.SF.392</GIIN>
        <FINm>Nikko Global Money Plus 2006-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00173.SF.392</GIIN>
        <FINm>Pictet Delta Fund (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00377.SF.392</GIIN>
        <FINm>Index Fund MSCI Japan High Dividend Yield (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00039.SF.392</GIIN>
        <FINm>Shinsei World Wrap Fund (Stable Course) 1511</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00550.SF.392</GIIN>
        <FINm>Global Stock Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00027.SF.392</GIIN>
        <FINm>PICTET  INDEX  FUND SERIES - CHINA H SHARE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00287.SF.392</GIIN>
        <FINm>PIMCO Emerging Bond Open A (Currency Not Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00293.SF.392</GIIN>
        <FINm>3246 Resona US Preferred REIT Fund 2014-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00141.SF.392</GIIN>
        <FINm>Nomura Japan REIT Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01610.SF.392</GIIN>
        <FINm>US Stock Dividend Aristocrats Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00065.SF.392</GIIN>
        <FINm>ASEAN Growth Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00176.SF.392</GIIN>
        <FINm>Japan Equity Index Open (For FOFs) (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00083.SF.392</GIIN>
        <FINm>Emerging Government Bond Open (Monthly Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00174.SF.392</GIIN>
        <FINm>Pictet Principle Balance Fund (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00166.SF.392</GIIN>
        <FINm>Lumina TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00009.SF.392</GIIN>
        <FINm>GCI Caygan Global Hybrid Fund Class A  (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00324.SF.392</GIIN>
        <FINm>Asia Corporate Bond Fund B Course (No Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQGSJY.00001.SF.392</GIIN>
        <FINm>Ibaraki Ikiiki2gou Investment LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01498.SF.392</GIIN>
        <FINm>LOOMIS Global Investment Grade Bond Fund (unhedged type) [restricted to tax-exempt qualified institutional investors]</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKLAFS.00004.SF.392</GIIN>
        <FINm>Ehime Regional Activation Investment Enterprise,L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01188.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2018-12Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01271.SF.392</GIIN>
        <FINm>4019 BOND LONG SHORT STRATEGY FUND (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00138.SF.392</GIIN>
        <FINm>CASH MANAGEMENT FUND P</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00883.SF.392</GIIN>
        <FINm>High Growth India Midcap Equity Fund (Annually Settlement type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00889.SF.392</GIIN>
        <FINm>Japanese Equity High Income Mother Fund (Beta Neutral Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00694.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2018-10(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01118.SF.392</GIIN>
        <FINm>4043 Daiwa Excellent Open(QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00653.SF.392</GIIN>
        <FINm>Nissay Comgest Emerging Growth Equity Fund B Cource Currency Unhedged(For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01101.SF.392</GIIN>
        <FINm>Interest Rate Hedged US Municipal Bond Strategy Fund 2018-04 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00249.SF.392</GIIN>
        <FINm>Fidelity US Equity Fund A Nomura SMA EW FX Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02026.SF.392</GIIN>
        <FINm>Nomura Danish Krone Currency Covered Bond Market Fund (Yen Hedged Type)1812(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01568.SF.392</GIIN>
        <FINm>Established Countries High-Quality Growth Equity Fund(Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01571.SF.392</GIIN>
        <FINm>TOPIX short fund 2019 (Eligible Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01572.SF.392</GIIN>
        <FINm>AR Japanese Value Equity Fund (Fund Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01573.SF.392</GIIN>
        <FINm>One Mid-Small Cap Value Equity Mother Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C6B5C.00023.SF.392</GIIN>
        <FINm>Four Assets Balanced Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00068.SF.392</GIIN>
        <FINm>GK JRPF Nishishinjuku</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02009.SF.392</GIIN>
        <FINm>Nomura ACI Advanced Medical Impact Investment Course D</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00959.SF.392</GIIN>
        <FINm>Innovation Index FinTech</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00087.SF.392</GIIN>
        <FINm>PARTNERSHIP PORTFOLIO 14 (MULTI-ASSET) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54DEG5.00021.SF.392</GIIN>
        <FINm>Mitsubishi HC Capital Private Reit,Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00157.SF.392</GIIN>
        <FINm>SSA Fund 2019-01 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C6B5C.00022.SF.392</GIIN>
        <FINm>Stable Dividend 50 Japan Equity Fund (Absolute Return Type) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00070.SF.392</GIIN>
        <FINm>Global Smid Cap Growth Equity Fund (Non-Hedged)(for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00071.SF.392</GIIN>
        <FINm>J-Wind Seven Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00106.SF.392</GIIN>
        <FINm>Shinsei Multi Asset Investment Strategy Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00704.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2018-11II(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEPJUB.00055.SF.392</GIIN>
        <FINm>PR US Investment Grade Corporate Bond Fund 2018 (Private Placement Fund for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00042.SF.392</GIIN>
        <FINm>Goudougaisya Nove Grande</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00075.SF.392</GIIN>
        <FINm>SBI Regional Banks Value Creation Fund(Qualified Institutional Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01311.SF.392</GIIN>
        <FINm>MUKAM France Government Bond (7-10years) Ladder Fund (JPY Hedged) 2019-01(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01116.SF.392</GIIN>
        <FINm>Mid-Long Term Swedish Covered Bond Fund (Currency Hedge) 2018-05Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01488.SF.392</GIIN>
        <FINm>Japan Start-up Company Stock Fund (Asset Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01126.SF.392</GIIN>
        <FINm>9391 DAIWA RISING JAPAN MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01914.SF.392</GIIN>
        <FINm>5 Times Short Fund Utilizing Yen Interest Rate Swap(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00313.SF.392</GIIN>
        <FINm>Shinkin Nikkei Bull Target(110% Type-3)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7ZYKJ.00003.SF.392</GIIN>
        <FINm>Endeavour United II Investment Business Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00127.SF.392</GIIN>
        <FINm>J-Barclays Denmark Covered Bond Fund 2018-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00247.SF.392</GIIN>
        <FINm>Fidelity US Equity Fund D (Quarterly Dividend/Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00657.SF.392</GIIN>
        <FINm>Nissay SDGs Global Select Fund (Semiannual Settlement Type Currency Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00118.SF.392</GIIN>
        <FINm>J Barclays Multi Asset Beta Strategy Fund 201805</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00663.SF.392</GIIN>
        <FINm>Nissay Fixed Income Style Risk Premium Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00062.SF.392</GIIN>
        <FINm>Winnipeg Tokutei Mokuteki Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00306.SF.392</GIIN>
        <FINm>BlackRock EM Inflation-linked Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00247.SF.392</GIIN>
        <FINm>AMUNDI NEXT-GENERATION MEDICAL TECHNOLOGY FUND (SEMI-ANNUAL DISTRIBUTION TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01134.SF.392</GIIN>
        <FINm>3371 IFREENEXT LEVERAGED S&amp;P500</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUMFA2.00016.SF.392</GIIN>
        <FINm>Daiwa VC Accelerator L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00149.SF.392</GIIN>
        <FINm>Shinkin Domestic Bond 4 Times Bear Special Term Return Focused Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00795.SF.392</GIIN>
        <FINm>Nissay USMA (US SSA MBS Active) Fund (Currency Hedged) (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01408.SF.392</GIIN>
        <FINm>MUKAM J-REIT Bear Open 2 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01246.SF.392</GIIN>
        <FINm>9422 US SMALL EQUITY SUSTAINABLE GROWTH MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00328.SF.392</GIIN>
        <FINm>Toyo China A Share[SOSHIN]2019-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00128.SF.392</GIIN>
        <FINm>U.S. Small &amp; Mid Cap Growth Concentrated Mother Fund (USD Denominated)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00942.SF.392</GIIN>
        <FINm>Japan Innovation Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00117.SF.392</GIIN>
        <FINm>ALAMCO BELGIUM GOVERNMENT 7-10 YEAR LADDERED BOND OPEN JAPANESE YEN HEDGED (FOR QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01358.SF.392</GIIN>
        <FINm>MUKAM Smart Quality Selection 2 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00261.SF.392</GIIN>
        <FINm>SMBC AMUNDI CLIMATE ACTION</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00268.SF.392</GIIN>
        <FINm>AMUNDI GLOBAL TERM PREMIUM FUND 2020-03 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01216.SF.392</GIIN>
        <FINm>3742 DAIWA SAVINGS INDEX BALANCE30</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXBK71.00038.SF.392</GIIN>
        <FINm>Minami Kanto Property TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S64IHM.00027.SF.392</GIIN>
        <FINm>Nikko Belle GK2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00185.SF.392</GIIN>
        <FINm>Euro Corporate Hybrid Strategy Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02151.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1909</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01918.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1805</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01926.SF.392</GIIN>
        <FINm>AUD Basis strategy Investment Mother Fund With Switching Scheme</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01649.SF.392</GIIN>
        <FINm>Goldman Sachs Bond/ Global Diversified Fund2019-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01656.SF.392</GIIN>
        <FINm>US Government Bond Plus One Strategy Fund 19-11 (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE79W4.00014.SF.392</GIIN>
        <FINm>T. Rowe Price US Growth Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00075.SF.392</GIIN>
        <FINm>ANAM GNMA A6 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00183.SF.392</GIIN>
        <FINm>FI Carry &amp; Trend Strategy Fund(T) for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01261.SF.392</GIIN>
        <FINm>Euro Denominated Investment Grade Corporate Bond Fund Currency Hedge 2019-07 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00646.SF.392</GIIN>
        <FINm>Nissay Japanese Bonds with Japanese Interest Rate Swap Fund 2036(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00320.SF.392</GIIN>
        <FINm>Toyo China A Share[SOSHIN]2019-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTAZ32.00014.SF.392</GIIN>
        <FINm>T2TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00100.SF.392</GIIN>
        <FINm>FST GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02171.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond Investment Fund (Unhedged Type)1911(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00055.SF.392</GIIN>
        <FINm>Lead Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00057.SF.392</GIIN>
        <FINm>Asunaro Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00265.SF.392</GIIN>
        <FINm>AMUNDI GLOBAL HEDGED BOND FUND 2019-11 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00108.SF.392</GIIN>
        <FINm>Western Global Bond Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00043.SF.392</GIIN>
        <FINm>GCI Alternative Basket Fund V10 (Wrap Accounts Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00103.SF.392</GIIN>
        <FINm>GK JRPF Aokicho</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMY4Q4.00004.SF.392</GIIN>
        <FINm>MIYAKO Kyoto University Innovation II L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01295.SF.392</GIIN>
        <FINm>China Auto Loan ABS (Yen Hedged) Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00863.SF.392</GIIN>
        <FINm>US 30-Year GNMA 3.5% Currency Hedge 2016-11Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00252.SF.392</GIIN>
        <FINm>Diversified Core Investment Strategy Fund A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01276.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2019-08Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00446.SF.392</GIIN>
        <FINm>NZAM US long-term Government Bond Buy&amp;Hold Strategy shibo6(Capped distribution/No currency hedge)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PVVGY.00005.SF.392</GIIN>
        <FINm>Oita Agriculture corporate training Fund Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00081.SF.392</GIIN>
        <FINm>GMAS EQUITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00173.SF.392</GIIN>
        <FINm>Shinkin Nikkei 225 Special 7</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01287.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2019-10Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01238.SF.392</GIIN>
        <FINm>9420 GLOBAL SUPER DIVIDEND EQUITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00308.SF.392</GIIN>
        <FINm>US Government Bond Fund (2029-06 Maturity/Coupon Non-Reinvestment Type) Non Hedged 2019-08 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00623.SF.392</GIIN>
        <FINm>Nissay SDGs Japan Select Fund (Asset Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00631.SF.392</GIIN>
        <FINm>Nissay SDGs Japan Select Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00016.SS.392</GIIN>
        <FINm>Godo Kaisha Hisui Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00822.SF.392</GIIN>
        <FINm>Kokusai Mainland China RMB Bond Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00352.SF.392</GIIN>
        <FINm>Long-term Bond Investment Trust,August Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00026.SF.392</GIIN>
        <FINm>Godo Kaisha Mikazuki</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00324.SF.392</GIIN>
        <FINm>SKSC US Government Bond Ladder Fund 16-06  - JPY hedged ratio adjustment type (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00064.SF.392</GIIN>
        <FINm>Fidelity US REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00720.SF.392</GIIN>
        <FINm>Kokusai Capital Japanese Equity Open Currency Selection Type EUR Course (1M)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C6B5C.00005.SF.392</GIIN>
        <FINm>Japan equity high dividend fund (semi-annual)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00719.SF.392</GIIN>
        <FINm>Nikko PIMCO High Income Sovereign Fund Growth Type (US Dollar course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00070.SF.392</GIIN>
        <FINm>SMAM Global Balance Fund(Flexible Asset Allocation Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00829.SF.392</GIIN>
        <FINm>Nomura Currency Select Japan Stock Investment Fund (Euro Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00765.SF.392</GIIN>
        <FINm>Nomura US Brand Stock Investment Fund (Resources Currency Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01089.SF.392</GIIN>
        <FINm>Nomura JGB Short Fund (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00006.SF.392</GIIN>
        <FINm>Sumitomo Mitsui SUGINOKO</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00327.SF.392</GIIN>
        <FINm>Alpha Strategy Fund(High Dividend Japanese Equity Type)2016-08(Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00910.SF.392</GIIN>
        <FINm>MUAM AMP Global Infrastructure Bond Fund (JPY Hedged) (for FoFs) (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00396.SF.392</GIIN>
        <FINm>NEXT FUNDS TOPIX-17 TRANSPORTATION &amp; LOGISTICS ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01653.SF.392</GIIN>
        <FINm>One Global Diversified Fund (Target Risk 4%)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00581.SF.392</GIIN>
        <FINm>Nomura Multi-beta Balance Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00851.SF.392</GIIN>
        <FINm>World Medical Care Equity Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00179.SF.392</GIIN>
        <FINm>3015 Daiwa C&amp;S US REIT Open B course (Currency Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00476.SF.392</GIIN>
        <FINm>US High Yield Bond Open (Currency Selection Type) JPY Course (1M)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00212.SF.392</GIIN>
        <FINm>T.Rowe Price US Municipal Bond Fund(Yen Hedged)2016-10(Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00066.SF.392</GIIN>
        <FINm>TMR Global Hybrid Securities Fund (EUR Course) Monthly Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00190.SF.392</GIIN>
        <FINm>Asia Oceania Dividend Yield Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00009.SF.392</GIIN>
        <FINm>SPARX GENSENTOSHI JAPANESE EQUITY FUND F</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00270.SF.392</GIIN>
        <FINm>T&amp;D Martingale Low-Volatility Strategy Mother Fund (Japanese Equity)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00209.SF.392</GIIN>
        <FINm>TANGIN WORLD DIVIDEND YIELD EQUITY FUND / WORLD DREAM</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX1UNV.00001.SF.392</GIIN>
        <FINm>Dentsu Digital Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00021.SF.392</GIIN>
        <FINm>Europe Equity Mother Fund II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BMHQY.00003.SF.392</GIIN>
        <FINm>Hokkaido Soraenagi Silent Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00381.SF.392</GIIN>
        <FINm>NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00031.SF.392</GIIN>
        <FINm>SPARX MID &amp; SMALL JAPANESE EQUITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00346.SF.392</GIIN>
        <FINm>US Treasury Bear Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00004.SF.392</GIIN>
        <FINm>RAM INTERNATIONAL EMERGING COUNTRIES EQUITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00377.SF.392</GIIN>
        <FINm>3509 Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXBK71.00032.SF.392</GIIN>
        <FINm>NFL GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00141.SF.392</GIIN>
        <FINm>Nagomi Multi-Asset Strategy Fund (fixed fee type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01187.SF.392</GIIN>
        <FINm>2216 US CURRENCY JAPANESE GOVERNMENT-GUARANTEED BOND FUND 2 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01109.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN DC PENSION PLAN FUND 30</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01207.SF.392</GIIN>
        <FINm>EMERGING MARKETS BOND FUND CAD(MONTHLY DIVIDEND)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01214.SF.392</GIIN>
        <FINm>EMERGING MARKETS BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02230.SF.392</GIIN>
        <FINm>Nomura Three-Zero Developed Country Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01246.SF.392</GIIN>
        <FINm>Global EV Revolution Fund (FX hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01251.SF.392</GIIN>
        <FINm>GLOBAL HIGH DIVIDEND EQUITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01266.SF.392</GIIN>
        <FINm>Gunma Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00495.SF.392</GIIN>
        <FINm>Emerging Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00400.SF.392</GIIN>
        <FINm>BNP Paribas JPY 5 Vol 4 R Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8PNNC.00040.SF.392</GIIN>
        <FINm>Russell Investments International Bond Fund III B (FX-Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00427.SF.392</GIIN>
        <FINm>eMAXIS Domestic REIT Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00247.SF.392</GIIN>
        <FINm>Shinkin Japan,US,France Price Diversification Fund(90T Type)21-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8D5XG.00004.SF.392</GIIN>
        <FINm>AZStar Sango</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00105.SF.392</GIIN>
        <FINm>A2 TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00124.SF.392</GIIN>
        <FINm>GK JRPF Tomifune Two</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPAMLK.00033.SF.392</GIIN>
        <FINm>Ant Catalyzer VI Private Equity Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01604.SF.392</GIIN>
        <FINm>eMAXIS Neo Cleantech</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXI9ZD.00004.SF.392</GIIN>
        <FINm>UTEC 5 Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00102.SF.392</GIIN>
        <FINm>Schroder Global REIT ESG Focus Fund Monthly Dividend</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00104.SF.392</GIIN>
        <FINm>Schroder Global REIT ESG Focus Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00132.SF.392</GIIN>
        <FINm>RM S&amp;P US REIT INDEX MOTHER FUND(FH)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21AX3F.00001.SS.392</GIIN>
        <FINm>FLIP No.1000 Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWVCN0.00030.SF.392</GIIN>
        <FINm>UC Partners No.5 LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00121.SF.392</GIIN>
        <FINm>TMK Lisbon</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01446.SF.392</GIIN>
        <FINm>2288 DAIWA JAPAN EQUITY B -SHIFT10.5- 2021-04(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00092.SF.392</GIIN>
        <FINm>Kamiyamacho Property LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8NGBJ.00014.SF.392</GIIN>
        <FINm>Innovation Engine New Space Industry Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00026.SF.392</GIIN>
        <FINm>Monex Activist Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00027.SF.392</GIIN>
        <FINm>Monex Activist Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00028.SF.392</GIIN>
        <FINm>JC Fund (For Private Placement with General Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02463.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 17-20 year type 2107</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02464.SF.392</GIIN>
        <FINm>NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01448.SF.392</GIIN>
        <FINm>2290 US STOCK VRP STRATEGY FUND 2021-05 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01492.SF.392</GIIN>
        <FINm>Global Asset AllocationTV3 (Risk Constrained Type) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02436.SF.392</GIIN>
        <FINm>Nomura Australian Provincial Bond Open (Yen Hedged Type) (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00119.SF.392</GIIN>
        <FINm>Godo Kaisha GK013</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00186.SF.392</GIIN>
        <FINm>PICTET GLOBAL GOVERNMENT BOND TERM PREMIUM FUND 2019-09 (FOR QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00058.SF.392</GIIN>
        <FINm>GCI High Dividend and Value Japan Equity Fund(Market Neutral)2019-09(Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01274.SF.392</GIIN>
        <FINm>Risk Control Type France Government Bond (7-10years) Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02141.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1908</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01564.SF.392</GIIN>
        <FINm>SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00117.SF.392</GIIN>
        <FINm>19-20 Year JGB Ladder Fund 1905 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01459.SF.392</GIIN>
        <FINm>2295 JAPANESE EQUITY B TARGET FUND 2021-05(SETTLEMENT AFTER STABLE OPERATION SCHEME)(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKZZD1.00002.SF.392</GIIN>
        <FINm>Innovation Kyoto 2021 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB30H5.00021.SF.392</GIIN>
        <FINm>North Integral1 Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00126.SF.392</GIIN>
        <FINm>US 10 Year Treasury Bond Held-to-Maturity Strategy Fund 1907 (For qualified investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00135.SF.392</GIIN>
        <FINm>19-20 Year JGB Ladder Fund 1908 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00166.SF.392</GIIN>
        <FINm>2755 Daiwa FE Global Value (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00229.SF.392</GIIN>
        <FINm>Global Bond Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01019.SF.392</GIIN>
        <FINm>GGH US Crossover Strategy Fund 2020 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00262.SF.392</GIIN>
        <FINm>Fidelity Global Sub-IG Fixed Income Fund (Fund Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00270.SF.392</GIIN>
        <FINm>Fidelity Global Value Advance Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00867.SF.392</GIIN>
        <FINm>DIAM World Asset Balanced Fund 8VA (1409)(for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00278.SF.392</GIIN>
        <FINm>Fidelity Global Value Advance Equity Fund A Nomura SMA EW (FX Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00126.SF.392</GIIN>
        <FINm>SMAM Asset Balance Fund VA 25L2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W94U5Q.00001.SF.392</GIIN>
        <FINm>B Dash Fund I Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00421.SF.392</GIIN>
        <FINm>Index Fund DAX30 No Currency Hedge (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00059.SF.392</GIIN>
        <FINm>PICTET GLOBAL BALANCED OPEN VA-C</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00806.SF.392</GIIN>
        <FINm>9250 ASEAN Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00105.SF.392</GIIN>
        <FINm>GK JRPF Honancho</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00082.SF.392</GIIN>
        <FINm>Nikko Cash Rich Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00085.SF.392</GIIN>
        <FINm>NZAM US Dollar denominated corporate bond fund (issued by Japanese company)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00438.SF.392</GIIN>
        <FINm>3785 Daiwa Fund Wrap Global Bond Select EM plus</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00646.SF.392</GIIN>
        <FINm>Kokusai US Energy MLP Open Monthly Dividend Type Non-Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00126.SF.392</GIIN>
        <FINm>SBISL S0206 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00592.SF.392</GIIN>
        <FINm>Nikko L Plus 2003-06B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00170.SF.392</GIIN>
        <FINm>CHINESE EQUITY FUND F (QUALIFIED INSTITUTIONEL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00033.SF.392</GIIN>
        <FINm>Shinkin Euro Sovereign Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00457.SF.392</GIIN>
        <FINm>4003 Daiwa Sekai Bunsan Balance Fund 20VA (Kokunai Kabushiki-gata)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDUFJU.00002.SF.392</GIIN>
        <FINm>Ichigo Hotel REIT Investment Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00470.SF.392</GIIN>
        <FINm>DIAM Growth Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00065.SF.392</GIIN>
        <FINm>China Bull 2x HSCEI ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00076.SF.392</GIIN>
        <FINm>Brandywine Global Bond Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00095.SF.392</GIIN>
        <FINm>SMART-I JAPAN EQUITY ESG INDEX</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00052.SF.392</GIIN>
        <FINm>DEUTSCHE LIFE PLAN 70</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00384.SF.392</GIIN>
        <FINm>US Growth Stock Quants Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00901.SF.392</GIIN>
        <FINm>US Preferred REIT Open Currency Hedge  (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00039.SF.392</GIIN>
        <FINm>Cassiopeia9 Chikusa GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00135.SF.392</GIIN>
        <FINm>Mizuho High Dividend Japanese Equity Fund (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00049.SF.392</GIIN>
        <FINm>Cassiopeia19 Hachimanyama II GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00057.SF.392</GIIN>
        <FINm>Cassiopeia27 Sakura Shinmachi GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00053.SF.392</GIIN>
        <FINm>Manulife US Municipal Bond Fund 2016-09 - JPY Hedged (Private Placement Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00011.SF.392</GIIN>
        <FINm>Shinkin Global High Income Stock Fund (monthly dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00065.SF.392</GIIN>
        <FINm>Cassiopeia35 Kamikitazawa GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00346.SF.392</GIIN>
        <FINm>Nissay Foreign Equity Smart Factor Index Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01319.SF.392</GIIN>
        <FINm>European Short-term High Yield Corporate Bond Fund Currency Hedge 2019-12 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00087.SF.392</GIIN>
        <FINm>NZAM ETF TOPIX Ex-Financials</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00251.SF.392</GIIN>
        <FINm>US Investment Grade Municipal Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00207.SF.392</GIIN>
        <FINm>3090 Daiwa Kaigai Kabushiki &amp; REIT Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00001.SF.392</GIIN>
        <FINm>Asia Equity Income Twin Alpha Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CD0BL.00014.SF.392</GIIN>
        <FINm>INTAGE Open Innovation LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00249.SF.392</GIIN>
        <FINm>3167 Smart Mix D-guard (Non Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01104.SF.392</GIIN>
        <FINm>Nomura FOFs Index Fund TOPIX (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00146.SF.392</GIIN>
        <FINm>2710 Daiwa US Shareholder Returns Equity Twin Alpha Premium  (Semi-Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00278.SF.392</GIIN>
        <FINm>Nissay JPX Nikkei 400 Index Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00215.SF.392</GIIN>
        <FINm>3106 Resona Brazil Sovereign Fund (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00021.SF.392</GIIN>
        <FINm>JPM BRICS5 Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00009.SF.392</GIIN>
        <FINm>US High Dividend Equity Premium Fund (Monthly Dividend) Equity Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00003.SF.392</GIIN>
        <FINm>ANAM GNMA A1 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00747.SF.392</GIIN>
        <FINm>Japan Small-Mid Cap Equity Active Multi-Research Strategy Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00204.SF.392</GIIN>
        <FINm>Fidelity US High Yield Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01020.SF.392</GIIN>
        <FINm>3622 Daiwa US REIT Bond Fund JPY Hedged 2017-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00757.SF.392</GIIN>
        <FINm>5835 Daiwa Life Style 50</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00046.SF.392</GIIN>
        <FINm>2042 Daiwa Oacs Asia CB Open (exclusively for SMA)(Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00036.SF.392</GIIN>
        <FINm>Asia NZ Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00015.SF.392</GIIN>
        <FINm>DEUTSCHE JAPANESE EQUITY MOTHER</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00904.SF.392</GIIN>
        <FINm>9354 Singapore Government Bond 7-10 Years Motherfund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00067.SF.392</GIIN>
        <FINm>SPARX Public-Private Renewable Energy (Paid-in type) Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7GZ1.00004.SF.392</GIIN>
        <FINm>CHAM Nikkei 225 Index Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00645.SF.392</GIIN>
        <FINm>SMAM Balance Fund VA 37.5</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00658.SF.392</GIIN>
        <FINm>Nikko Pension Japanese Fixed Income Fund specialized Credit (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM623W.00006.SF.392</GIIN>
        <FINm>Hyogo Kanko Kasseika Fund Investment LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00238.SF.392</GIIN>
        <FINm>Australian Dollar Monthly Income Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01283.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Put Option Type) 1506(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00074.SF.392</GIIN>
        <FINm>Sompo Japan Japanese Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01341.SF.392</GIIN>
        <FINm>US GNMA TBA Strategy Open 4 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00110.SF.392</GIIN>
        <FINm>GK JRPF Shinagawa-Minami</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00111.SF.392</GIIN>
        <FINm>GK JRPF Komagome</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00270.SF.392</GIIN>
        <FINm>3196 Daiwa J-REIT Open (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00028.SF.392</GIIN>
        <FINm>RESONA East Europe Frontier Stocks Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00194.SF.392</GIIN>
        <FINm>TMA J-REIT Fund (BRL Course) Monthly Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00963.SF.392</GIIN>
        <FINm>Index Mother Fund JPX-Nikkei Mid and Small Cap Equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHSBXY.00008.SF.092</GIIN>
        <FINm>TIP-Huaxia Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N85NUA.00003.SF.092</GIIN>
        <FINm>ABG Innovation-LSH Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00010.SF.092</GIIN>
        <FINm>ABG II-ADX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00025.SF.092</GIIN>
        <FINm>ABG II-IGN2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00029.SF.092</GIIN>
        <FINm>ABG II-Neuroverse Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIXV33.00026.SF.092</GIIN>
        <FINm>Mari-Cha Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YF2R2.00006.SF.092</GIIN>
        <FINm>Autumn Eagle Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB1XZS.00003.SF.092</GIIN>
        <FINm>Chartsail Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00727.SF.092</GIIN>
        <FINm>Global Capital Prospect X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIXV33.00022.SF.092</GIIN>
        <FINm>Celeste Investments (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00609.SF.092</GIIN>
        <FINm>Global Asia Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00597.SF.092</GIIN>
        <FINm>Global Pacific Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00599.SF.092</GIIN>
        <FINm>Global Pacific Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00614.SF.092</GIIN>
        <FINm>Heritage Link International III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00848.SF.092</GIIN>
        <FINm>Ultra Violet Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00859.SF.092</GIIN>
        <FINm>Harvest Gold Development III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00632.SF.092</GIIN>
        <FINm>AG Acquisition EE (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>112F1S.00001.SF.092</GIIN>
        <FINm>ABG-IGN Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>112F1S.00005.SF.092</GIIN>
        <FINm>ABG-Atea Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00248.SF.092</GIIN>
        <FINm>Tarkway Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X1UWD.00001.SF.092</GIIN>
        <FINm>Valoroso Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00853.SF.092</GIIN>
        <FINm>Bright Maroon Development III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ75FZ.00005.SF.092</GIIN>
        <FINm>Settlement of Simon F.S. Li</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00226.SF.092</GIIN>
        <FINm>GIANT RIDGE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00135.SF.092</GIIN>
        <FINm>Sparrow Solutions Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZTPL9.00009.SF.092</GIIN>
        <FINm>Baleine Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZTPL9.00023.SF.092</GIIN>
        <FINm>Khenik Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00833.SF.092</GIIN>
        <FINm>Huge Star Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00840.SF.092</GIIN>
        <FINm>Long Achieve Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00851.SF.092</GIIN>
        <FINm>Bright Maroon Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00860.SF.092</GIIN>
        <FINm>Medium Orchid Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VQJ7B.00018.SF.092</GIIN>
        <FINm>Argom Holdings, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00233.SF.092</GIIN>
        <FINm>Corestone Investment C8 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR43MZ.00012.SS.092</GIIN>
        <FINm>CARBIL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00882.SF.092</GIIN>
        <FINm>Global Solar Holdings VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00890.SF.092</GIIN>
        <FINm>Frontier Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00847.SF.092</GIIN>
        <FINm>Long Achieve Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00869.SF.092</GIIN>
        <FINm>Brighten Asset Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00039.SF.092</GIIN>
        <FINm>Tan Croft Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ75FZ.00009.SS.092</GIIN>
        <FINm>Joelan Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00717.SF.092</GIIN>
        <FINm>North East Compass Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00027.SF.092</GIIN>
        <FINm>QS Concrete Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00103.SF.092</GIIN>
        <FINm>PAGAC II Holding VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYKJCB.00006.SF.092</GIIN>
        <FINm>Newsight Investment Holdings I Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00608.SF.092</GIIN>
        <FINm>Aberdeen Pearl ST 2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00638.SF.092</GIIN>
        <FINm>Global Enhanced Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00008.SF.092</GIIN>
        <FINm>Lucky Bright Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00636.SF.092</GIIN>
        <FINm>Purple Admiral Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00003.SF.092</GIIN>
        <FINm>Heacham Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00007.SF.092</GIIN>
        <FINm>Credo Sterling Properties UK Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00014.SF.092</GIIN>
        <FINm>Mowbray Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00135.SF.092</GIIN>
        <FINm>CG Management Services Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00137.SF.092</GIIN>
        <FINm>Conservative Yield Management Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00019.SF.092</GIIN>
        <FINm>CP Glory Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00043.SF.092</GIIN>
        <FINm>CBC Outdoor I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00022.SF.092</GIIN>
        <FINm>PAG Asia Capital CQ GP I Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00392.SF.092</GIIN>
        <FINm>Lord Global Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00119.SF.092</GIIN>
        <FINm>Balmoor Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00063.SF.092</GIIN>
        <FINm>Winfield Business Trading Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMVCXZ.00006.SF.092</GIIN>
        <FINm>Senay Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00042.SF.092</GIIN>
        <FINm>QS Concrete BVI Holdings</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00049.SF.092</GIIN>
        <FINm>QS Invest Asia</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00061.SF.092</GIIN>
        <FINm>QPE PEP 2007</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHESN0.00012.SF.092</GIIN>
        <FINm>Arcadia Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZTPL9.00021.SF.092</GIIN>
        <FINm>Oakland Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00051.SF.092</GIIN>
        <FINm>Dual Bliss Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEHJZ.00034.SF.092</GIIN>
        <FINm>Skyciti Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01050.SF.092</GIIN>
        <FINm>Global Sparkle Holdings V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01054.SF.092</GIIN>
        <FINm>Global Sparkle Holdings IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01060.SF.092</GIIN>
        <FINm>Lofty Time Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00130.SF.092</GIIN>
        <FINm>Dual Bliss Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00016.SF.092</GIIN>
        <FINm>Glory Alliance Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00021.SF.092</GIIN>
        <FINm>Cherishing Luck Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00028.SF.092</GIIN>
        <FINm>Rosy Mount Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00041.SF.092</GIIN>
        <FINm>Pacific Rewards Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00091.SF.092</GIIN>
        <FINm>PAG Growth Autobots Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00093.SF.092</GIIN>
        <FINm>PAG Growth Holding IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00095.SF.092</GIIN>
        <FINm>PAGAC II Holding II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIXV33.00023.SF.092</GIIN>
        <FINm>Celeste Investments II (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00128.SF.092</GIIN>
        <FINm>SPARK PLACE 7 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00129.SF.092</GIIN>
        <FINm>SPARK PLACE 8 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00138.SF.092</GIIN>
        <FINm>SPARK CENTRE 5 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00139.SF.092</GIIN>
        <FINm>SPARK CENTRE 6 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W0YLN.00003.SF.092</GIIN>
        <FINm>Pop Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00095.SF.092</GIIN>
        <FINm>CP4 Capital 3 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00141.SF.092</GIIN>
        <FINm>Brillant Circle Developments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00666.SF.092</GIIN>
        <FINm>Global Merit Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00762.SF.092</GIIN>
        <FINm>Jayce Capital Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00122.SS.092</GIIN>
        <FINm>Florie Lane Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00057.SF.092</GIIN>
        <FINm>Concept Vision Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00065.SF.092</GIIN>
        <FINm>Robust Nation Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00916.SF.092</GIIN>
        <FINm>Long Growth Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00933.SF.092</GIIN>
        <FINm>Global Galaxy Holdings VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U2Z80.00002.SF.092</GIIN>
        <FINm>Sol fund, LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00759.SF.092</GIIN>
        <FINm>Jayce Portfolio Asset IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00102.SF.092</GIIN>
        <FINm>Precious Coin III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00784.SF.092</GIIN>
        <FINm>Clipper Investment Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00134.SF.092</GIIN>
        <FINm>Sirayar Asset Management Company Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00181.SF.092</GIIN>
        <FINm>Gaw-Vailog Investments c37 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00027.SF.092</GIIN>
        <FINm>Robust Result Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00031.SF.092</GIIN>
        <FINm>Golden Creek Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00138.SF.092</GIIN>
        <FINm>Harvest Century Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00038.SF.092</GIIN>
        <FINm>Chipperfield Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEHJZ.00040.SF.092</GIIN>
        <FINm>ARGO SUN LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MRXD4.00001.SS.092</GIIN>
        <FINm>Pietra Santa Holding Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MRXD4.00005.SS.092</GIIN>
        <FINm>Solo Global Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00244.SF.092</GIIN>
        <FINm>Gocono Assets Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00128.SF.092</GIIN>
        <FINm>CELON BAY LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00136.SF.092</GIIN>
        <FINm>Green Lane Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEHJZ.00041.SF.092</GIIN>
        <FINm>NICER HIGH LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEHJZ.00042.SF.092</GIIN>
        <FINm>ROMA EASE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00208.SF.092</GIIN>
        <FINm>BLANCHE ACE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00210.SF.092</GIIN>
        <FINm>ROCHA LAND LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00037.SF.092</GIIN>
        <FINm>ABG-WX SHK Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10FC6P.00005.SS.092</GIIN>
        <FINm>Ultima I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0V0K1.00042.SF.092</GIIN>
        <FINm>Diamond Division Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0V0K1.00054.SF.092</GIIN>
        <FINm>Halvorson Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0V0K1.00051.SF.092</GIIN>
        <FINm>Gold Logic Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BW02.00008.SF.036</GIIN>
        <FINm>Yarra Emerging Leaders Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00018.SF.036</GIIN>
        <FINm>Allegro Fund III Side Car C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00098.SF.036</GIIN>
        <FINm>IFM Asia-Pac Debt AUD Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00016.SF.036</GIIN>
        <FINm>Platypus Systematic Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00017.SF.036</GIIN>
        <FINm>Platypus Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00019.SF.036</GIIN>
        <FINm>Allegro PerthRad Co-Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00460.SF.036</GIIN>
        <FINm>Federation Alternative Assets Private Equity Asset Trust 1A3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCAX3.00010.SF.036</GIIN>
        <FINm>DOT Subtrust No. 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00020.SF.036</GIIN>
        <FINm>Allegro PerthRad Doctors Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PD6VE.00002.SF.036</GIIN>
        <FINm>Aura Property Fund I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00314.SF.036</GIIN>
        <FINm>AXA IM Global Dynamic Equity Plus</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77G5ZT.00008.SF.036</GIIN>
        <FINm>Russell Investments International Property Securities Fund - Hedged - Class A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00054.SF.036</GIIN>
        <FINm>Riparian Water Fund Master Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00457.SF.036</GIIN>
        <FINm>Federation Alternative Assets Real Estate Subtrust 1A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD87ZS.00017.SF.036</GIIN>
        <FINm>Fidelity Global Emerging Markets Fund(Managed Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00450.SF.036</GIIN>
        <FINm>CMLA International Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00445.SF.036</GIIN>
        <FINm>MFS Global Opportunistic Fixed Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00111.SF.036</GIIN>
        <FINm>BlackRock Moderate Multi-Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69E8AC.00009.SF.036</GIIN>
        <FINm>Munro Global Growth Fund (Hedge Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR1FHX.00001.SF.036</GIIN>
        <FINm>Scape Australia Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00447.SF.036</GIIN>
        <FINm>Milford Dynamic Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR1FHX.00005.SF.036</GIIN>
        <FINm>Scape Core Fund Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR1FHX.00006.SF.036</GIIN>
        <FINm>Scape Atira Intermediary Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00036.SF.036</GIIN>
        <FINm>Foresight Renewable Energy Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00449.SF.036</GIIN>
        <FINm>CMLA Indexed Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00453.SF.036</GIIN>
        <FINm>Statutory Annuity Fund 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00034.SF.036</GIIN>
        <FINm>Plato Australian Shares Tax-Exempt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BW02.00022.SF.036</GIIN>
        <FINm>Yarra Higher Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00452.SF.036</GIIN>
        <FINm>Statutory Annuity Investments Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00455.SF.036</GIIN>
        <FINm>Statutory Fixed Interest Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00463.SF.036</GIIN>
        <FINm>Portfolio Plus Authorised Trustee Balanced Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00464.SF.036</GIIN>
        <FINm>Common Fund 102</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00467.SF.036</GIIN>
        <FINm>Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00053.SF.036</GIIN>
        <FINm>Aikya Global Emerging Markets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00114.SF.036</GIIN>
        <FINm>BlackRock Appreciation Strategy Fund (Aust)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00008.SF.036</GIIN>
        <FINm>Altius Sustainable Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00009.SF.036</GIIN>
        <FINm>Australian Unity A-REIT Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00459.SF.036</GIIN>
        <FINm>MLC Private Equity Co-Investment Fund III</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7M0PN.00018.SF.036</GIIN>
        <FINm>TAL General Account Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00045.SF.036</GIIN>
        <FINm>Longwave Australian Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00014.SF.032</GIIN>
        <FINm>Consultatio Renta Local FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00008.SF.032</GIIN>
        <FINm>Allaria Renta Mixta FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B3XYE.00015.SF.032</GIIN>
        <FINm>HF Desarrollo - FCI Abierto Pyme</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS4RW6.00005.SF.032</GIIN>
        <FINm>TORONTO TRUST FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W6307.00009.SF.032</GIIN>
        <FINm>FBA Bonos Globales Fondo Comun de Inversion</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JEH9C.00002.SF.032</GIIN>
        <FINm>FCI GOAL ACCIONES ARGENTINAS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00002.SF.032</GIIN>
        <FINm>SBS RENTA PESOS FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC843K.00006.SF.032</GIIN>
        <FINm>Cima Renta Dolares Corto Plazo F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00027.SF.032</GIIN>
        <FINm>CONSULTATIO RENTA DOLARES FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS4RW6.00001.SF.032</GIIN>
        <FINm>TORONTO TRUST RENTA FIJA FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00003.SF.032</GIIN>
        <FINm>DELTA AHORRO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W6307.00005.SF.032</GIIN>
        <FINm>FBA Acciones Lationamericanas Fondo Comun de Inversion</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW78N5.00004.SF.032</GIIN>
        <FINm>FIMA CAPITAL PLUS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00011.SF.032</GIIN>
        <FINm>Consultatio Acciones Argentina FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00001.SS.032</GIIN>
        <FINm>Fideicomiso de Gas - Ampliacion Gasoducto Sur</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00010.SF.032</GIIN>
        <FINm>MEGAINVER RETORNO ABSOLUTO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00009.SF.032</GIIN>
        <FINm>ST Renta Pesos FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00022.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha Renta Plus</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00010.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FIDEBICA XLVI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDZHJP.00006.SF.032</GIIN>
        <FINm>Pellegrini Integral F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W6307.00019.SF.032</GIIN>
        <FINm>FBA RENTA PUBLICA I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDZHJP.00012.SF.032</GIIN>
        <FINm>Pellegrini Renta Pesos</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00007.SF.032</GIIN>
        <FINm>SC II Renta Fija FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B3XYE.00009.SF.032</GIIN>
        <FINm>HF Renta Fija Estrategica</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEJYG0.00056.SF.032</GIIN>
        <FINm>Fideicomiso Financiero Privado Recovering I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00020.SF.032</GIIN>
        <FINm>MEGAINVER CORPORATIVO DOLARES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IN6I3.00014.SF.032</GIIN>
        <FINm>FCI Galileo Multimercado</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00066.SF.032</GIIN>
        <FINm>Fideicomiso Ribeiro CIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00019.SF.032</GIIN>
        <FINm>Adcap Balanceado VII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00030.SF.032</GIIN>
        <FINm>ST GESTION V FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKP56T.00008.SF.032</GIIN>
        <FINm>1822 RAICES GESTION FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00002.SF.032</GIIN>
        <FINm>FCI GAINVEST RENTA FIJA PLUS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00008.SF.032</GIIN>
        <FINm>GAINVEST BALANCEADO V</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00015.SF.032</GIIN>
        <FINm>GAINVEST ESTRATEGIA I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00032.SF.032</GIIN>
        <FINm>GAINVEST RENTA MIXTA SUSTENTABLE FONDO COMUN DE INVERSION ASG</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00005.SF.032</GIIN>
        <FINm>MAF ACCIONES ARGENTINA F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00007.SF.032</GIIN>
        <FINm>MAF RENTA ARGENTINA FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00010.SF.032</GIIN>
        <FINm>MAF AHORRO F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00014.SF.032</GIIN>
        <FINm>MAF AHORRO PLUS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00015.SF.032</GIIN>
        <FINm>TRANSATLANTICA LIQUIDEZ PESOS FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00022.SF.032</GIIN>
        <FINm>MAF ABIERTO LEY 27260 FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00030.SF.032</GIIN>
        <FINm>MAF ARGENTINA LOCAL MARKET PLUS FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00031.SF.032</GIIN>
        <FINm>MAF RENTA VARIABLE FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00017.SF.032</GIIN>
        <FINm>MAF RENTA BALANCEADA 2 FONDO COMUN DE INVERSION</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00018.SF.032</GIIN>
        <FINm>MAF AHORRO PESOS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00023.SF.032</GIIN>
        <FINm>MAF MIX III FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQP1TB.00002.SF.032</GIIN>
        <FINm>MAX AHORRO PESOS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQP1TB.00003.SF.032</GIIN>
        <FINm>MAX COBERTURA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQP1TB.00006.SF.032</GIIN>
        <FINm>MAX ESTRATEGICO II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00110.SF.032</GIIN>
        <FINm>Sucredito 23</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00028.SF.032</GIIN>
        <FINm>Schroder Patrimonio Dos F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZHH00.00012.SF.032</GIIN>
        <FINm>Fondo Comun de Inversion Abierto PyMEs Veta</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00001.SF.032</GIIN>
        <FINm>FCI GAINVEST ABIERTO PYMES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00020.SF.032</GIIN>
        <FINm>GAINVEST GLOBAL I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00024.SF.032</GIIN>
        <FINm>GAINVEST GLOBAL V</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00026.SF.032</GIIN>
        <FINm>GAINVEST INFRAESTRUCTURA FONDO COMUN DE INVERSION ABIERTO PARA PROYECTOS PRODUCTIVOS DE ECONOMIAS REGIONALES E INFRAESTRUCTURA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00028.SF.032</GIIN>
        <FINm>GAINVEST REGIONAL</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00029.SF.032</GIIN>
        <FINm>GAINVEST RENTA FIJA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00036.SF.032</GIIN>
        <FINm>GAINVEST GLOBAL VIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00037.SF.032</GIIN>
        <FINm>GAINVEST GLOBAL IX</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00002.SF.032</GIIN>
        <FINm>MAF PESOS PLUS F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00024.SF.032</GIIN>
        <FINm>MAF DESARROLLO FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00026.SF.032</GIIN>
        <FINm>MAF ESTRATEGIA FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00027.SF.032</GIIN>
        <FINm>MAF RENTA PLUS FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00032.SF.032</GIIN>
        <FINm>MAF SUSTENTABLE FCI ASG</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E58QX.00001.SF.051</GIIN>
        <FINm>HOVARD INVESTMENTS closed non-public contractual specialized investment fund</FINm>
        <CountryNm>ARMENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E58QX.00002.SF.051</GIIN>
        <FINm>HOVARD PROPERTY DEVELOPMENT closed non-public contractual specialized investment fund</FINm>
        <CountryNm>ARMENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00002.SF.036</GIIN>
        <FINm>Bendigo Balanced Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00085.SF.036</GIIN>
        <FINm>iShares Wholesale Screened International Equity Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00019.SF.036</GIIN>
        <FINm>Sandhurst IML Industrial Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00037.SF.036</GIIN>
        <FINm>BlackRock International Alpha Tilts Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00141.SF.036</GIIN>
        <FINm>Optimix India Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00189.SF.036</GIIN>
        <FINm>OneAnswer - Schroder Real Return Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00004.SF.036</GIIN>
        <FINm>IFM Aged Care Financing Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22JBXE.00012.SF.036</GIIN>
        <FINm>Third Link Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00073.SF.036</GIIN>
        <FINm>Insight Diversified Inflation Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M76I1.00004.SF.036</GIIN>
        <FINm>Ausbil Microcap Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00017.SF.036</GIIN>
        <FINm>BlackRock Fixed Income Global Opportunities Fund (Aust)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00004.SF.036</GIIN>
        <FINm>Ironbark Global Property Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SISESH.00002.SF.036</GIIN>
        <FINm>AllianceBernstein Global Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00007.SF.036</GIIN>
        <FINm>Crescent Capital Partners Specific Trust IVA</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00037.SF.036</GIIN>
        <FINm>Vision Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00030.SF.036</GIIN>
        <FINm>Station Sunbury Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00016.SF.036</GIIN>
        <FINm>Schroder Global Recovery Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00037.SF.036</GIIN>
        <FINm>THB US Micro Cap Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00030.SF.036</GIIN>
        <FINm>Cornerstone New SIV Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77G5ZT.00001.SF.036</GIIN>
        <FINm>Russell Investments Australian Responsible Investment ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00095.SF.036</GIIN>
        <FINm>iShares Asia 50 ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00101.SF.036</GIIN>
        <FINm>iShares MSCI EAFE ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00028.SF.060</GIIN>
        <FINm>UFG Capital Partners Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00299.SF.060</GIIN>
        <FINm>LSREF3 HEDGECO, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00025.SF.060</GIIN>
        <FINm>Ganesha Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KXN72.00007.SF.060</GIIN>
        <FINm>Brookfield Infrastructure L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00499.SF.060</GIIN>
        <FINm>LSF SUPER PACIFIC HOLDINGS, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAHZ76.00008.SF.060</GIIN>
        <FINm>Classics Fund Ltd. for its segregated account, Classics Covest Opportunity Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQ1IC.00003.SF.060</GIIN>
        <FINm>Moonraker 2016 Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQ1IC.00004.SF.060</GIIN>
        <FINm>Fondue Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00003.SF.060</GIIN>
        <FINm>Asia Ventures II L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5QVB4.00011.SF.060</GIIN>
        <FINm>Bata Trust 2</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQ1IC.00006.SF.060</GIIN>
        <FINm>Diwali Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00235.SF.060</GIIN>
        <FINm>LSF10 BRAZIL HOLDINGS III, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00008.SF.060</GIIN>
        <FINm>Oakley Capital III Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00010.SF.060</GIIN>
        <FINm>OCPE III Founder Member L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00048.SF.060</GIIN>
        <FINm>Anholt Brookville Aqua Holdings, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00005.SF.060</GIIN>
        <FINm>Berco Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00450.SF.060</GIIN>
        <FINm>LSF10 CEDAR GUARANTEE CO, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00048.SF.060</GIIN>
        <FINm>Itasca Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00079.SF.060</GIIN>
        <FINm>LONE STAR FUND IV (BERMUDA), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00309.SF.060</GIIN>
        <FINm>LSREF4 LSTAR PARTNERS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00104.SF.060</GIIN>
        <FINm>LONE STAR MANAGEMENT CO. VIII, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00003.SF.060</GIIN>
        <FINm>Oak Hill Capital Partners (Bermuda), LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00128.SF.060</GIIN>
        <FINm>LONE STAR REAL ESTATE PARTNERS, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00043.SF.060</GIIN>
        <FINm>Brookfield Infrastructure Australia Holding Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00174.SF.060</GIIN>
        <FINm>LSF3 KOREAN PORTFOLIO INVESTMENTS I, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00015.SF.060</GIIN>
        <FINm>Marshall's Island Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00045.SF.060</GIIN>
        <FINm>BIF II Peru H2O Equity Aggregator LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QI1D0.00006.SF.060</GIIN>
        <FINm>Silverpeak Legacy Offshore Fund LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00014.SF.060</GIIN>
        <FINm>VJF PTC Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00302.SF.060</GIIN>
        <FINm>LSREF3 SUPER LOAN HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00062.SF.060</GIIN>
        <FINm>Oakley Facile (Bermuda) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00026.SF.060</GIIN>
        <FINm>Rembrandt Catastrophe Fund, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00016.SF.060</GIIN>
        <FINm>Bravo Purpose Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKMMB5.00004.SF.060</GIIN>
        <FINm>CapVest Special Partners II L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00014.SF.060</GIIN>
        <FINm>Concorde New Europe Holdings, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00165.SF.060</GIIN>
        <FINm>LSF X INTERNATIONAL FINANCE, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00024.SF.060</GIIN>
        <FINm>The Onyx Catastrophe Fund, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VASBJ4.00007.SF.036</GIIN>
        <FINm>Palisade's Renewable Energy Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VASBJ4.00002.SF.036</GIIN>
        <FINm>Palisade's Regional Infrastructure Fund No 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VASBJ4.00008.SF.036</GIIN>
        <FINm>Palisade's Diversified Infrastructure Fund No. 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N71YCS.00001.SF.036</GIIN>
        <FINm>Spartan Asset Management as Trustee for Spartan Global Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FREFCN.00001.SF.036</GIIN>
        <FINm>Long Term Capital Growth Plus Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZQTQU.00001.SF.036</GIIN>
        <FINm>Melbourne Securities Corporation Ltd as trustee for Skalata Fund I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ4P1Z.00002.SF.036</GIIN>
        <FINm>Disruptive Special Opportunities Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ4P1Z.00001.SF.036</GIIN>
        <FINm>Disruptive Special Opportunities Fund I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00117.SF.036</GIIN>
        <FINm>OneAnswer - Vanguard Balanced Index Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00015.SF.036</GIIN>
        <FINm>Bendigo High Growth Wholesale Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00166.SF.036</GIIN>
        <FINm>Woden Central Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00029.SF.036</GIIN>
        <FINm>Schofields Ponds Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB4SIK.00003.SF.036</GIIN>
        <FINm>Wholesale Private Equity Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BW02.00009.SF.036</GIIN>
        <FINm>Yarra Emerging Leaders Fund (Direct)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00239.SF.036</GIIN>
        <FINm>Orbis Global Balanced Fund (Australia Registered)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BW02.00017.SF.036</GIIN>
        <FINm>Yarra Income Plus Pooled Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHERHG.00005.SD.036</GIIN>
        <FINm>Jalana Pty. Limited ATF Fairfax Family Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SISESH.00008.SF.036</GIIN>
        <FINm>AB Global Research Insights Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00019.SF.036</GIIN>
        <FINm>LHP Institutional Diversified Investments Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VASBJ4.00006.SF.036</GIIN>
        <FINm>Palisade VicSuper Infrastructure Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00151.SF.036</GIIN>
        <FINm>OnePath Global Shares - Large Cap (Hedged) Index Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00006.SF.036</GIIN>
        <FINm>Plato Australian Shares Income Fund (Managed Risk)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00003.SF.036</GIIN>
        <FINm>Saville Capital Emerging Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RRNL4.00005.SF.036</GIIN>
        <FINm>Sestante Global Macro Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZACD1.00009.SF.036</GIIN>
        <FINm>Square Peg ROKT No. 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00022.SF.036</GIIN>
        <FINm>Major Highett Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00094.SF.036</GIIN>
        <FINm>The Link Finance (Australia) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLDY1A.00001.SF.036</GIIN>
        <FINm>Specific Investment Fund - Fairway</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00098.SF.036</GIIN>
        <FINm>MC Mangawhai Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU9MNC.00005.SF.036</GIIN>
        <FINm>RECAP V Management No. 6 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00093.SF.036</GIIN>
        <FINm>MC VDL Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00024.SF.036</GIIN>
        <FINm>Allegro Fund IV, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00025.SF.036</GIIN>
        <FINm>Allegro Fund IV Trust C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00026.SF.036</GIIN>
        <FINm>Allegro Fund IV Trust A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00027.SF.036</GIIN>
        <FINm>Allegro Fund IV Trust B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00010.SF.084</GIIN>
        <FINm>The Amended and Restated LCL Family Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01148.SF.084</GIIN>
        <FINm>Montitown United Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00014.SF.084</GIIN>
        <FINm>The DMK 2007 Family Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01211.SF.084</GIIN>
        <FINm>Scarlet Ibis Overseas Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01200.SF.084</GIIN>
        <FINm>Golden Billed Saltator Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00051.SF.084</GIIN>
        <FINm>First Amendment to the MSG Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00024.SF.084</GIIN>
        <FINm>Landfield Enterprises Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00008.SF.084</GIIN>
        <FINm>Joren Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01169.SF.084</GIIN>
        <FINm>Cup Challenge Investment Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00040.SF.084</GIIN>
        <FINm>The 2005 Bush Entireties</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00028.SF.084</GIIN>
        <FINm>Ube Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00183.SF.084</GIIN>
        <FINm>Arena Trade Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00031.SF.084</GIIN>
        <FINm>Beaubeau Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00049.SD.084</GIIN>
        <FINm>New Age Productions Inc</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00001.SF.084</GIIN>
        <FINm>The Sagewood Asset Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01199.SF.084</GIIN>
        <FINm>Cape Petreil Holdings Corporation</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00044.SF.084</GIIN>
        <FINm>Bubbly Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00043.SF.084</GIIN>
        <FINm>Blue Sky Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01187.SF.084</GIIN>
        <FINm>Rotcurry Financial Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01184.SF.084</GIIN>
        <FINm>Kavbay Universal S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00012.SF.084</GIIN>
        <FINm>The Devlin Family Tenancy By Entirities Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00013.SF.084</GIIN>
        <FINm>The Cano 2003 Family Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01246.SF.084</GIIN>
        <FINm>Brunelle Invest Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00057.SF.084</GIIN>
        <FINm>Phoenix 2016 Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CEJS8.00007.SF.084</GIIN>
        <FINm>Yuna Property S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00063.SF.084</GIIN>
        <FINm>Nana Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00023.SF.084</GIIN>
        <FINm>The Brandy Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00091.SF.084</GIIN>
        <FINm>Hotwire Investments Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00067.SF.084</GIIN>
        <FINm>The Goodfriend 2000 Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P67XMR.00003.SS.084</GIIN>
        <FINm>Camery International Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0S33E4.00006.SD.084</GIIN>
        <FINm>Arcobleno Consulting Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CEJS8.00002.SF.084</GIIN>
        <FINm>Serpu United S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00066.SF.084</GIIN>
        <FINm>The Altern Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00034.SF.084</GIIN>
        <FINm>The Mildred Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00012.SF.084</GIIN>
        <FINm>Mulgride Business Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00054.SD.084</GIIN>
        <FINm>Japan Ventures Inc</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00003.SF.084</GIIN>
        <FINm>The PS Family Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00032.SF.084</GIIN>
        <FINm>Sobaka Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00011.SF.084</GIIN>
        <FINm>The Johnston Family Filit Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01188.SF.084</GIIN>
        <FINm>Silver Shadow Group Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00061.SF.084</GIIN>
        <FINm>The Amended Lee Insurance Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00042.SF.044</GIIN>
        <FINm>Terceto Fund ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00281.SF.044</GIIN>
        <FINm>Mayfield Holdings Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00015.SF.044</GIIN>
        <FINm>DOLOMITAS FUND IC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00027.SF.044</GIIN>
        <FINm>Olbedal Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKFI8U.00009.SF.044</GIIN>
        <FINm>PBS STAFF PENSION PLAN</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00068.SF.044</GIIN>
        <FINm>Zinal Point Corp</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00002.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 22924N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00038.SF.044</GIIN>
        <FINm>La Vittoria SA</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00049.SF.044</GIIN>
        <FINm>Orillia Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00058.SF.044</GIIN>
        <FINm>Red Brookwood Inv</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKFI8U.00005.SF.044</GIIN>
        <FINm>BAHAMAS HOTEL &amp; ALLIED INDUSTRIES PENSION FUND</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00001.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of TR52115</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00023.SF.044</GIIN>
        <FINm>LUDWIG FUND ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00030.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of TR30250</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00069.SF.044</GIIN>
        <FINm>Silver Stone Fund ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0R5C3.00010.SF.044</GIIN>
        <FINm>Grovepark International Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00081.SD.040</GIIN>
        <FINm>Euro Immobilien Invest GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>192ZI3.00002.SS.044</GIIN>
        <FINm>Iverna Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00024.SF.044</GIIN>
        <FINm>PROP TRUST (THE)</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00006.SF.044</GIIN>
        <FINm>D TRUST (THE)</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00013.SF.044</GIIN>
        <FINm>HYJ 4A TRUST (THE)</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00512.SF.036</GIIN>
        <FINm>Dynamic Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00068.SF.036</GIIN>
        <FINm>MC Arthouse Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00500.SF.036</GIIN>
        <FINm>AlphaSimplex Australian Adaptive Trend Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYKUNG.00002.SF.036</GIIN>
        <FINm>Adamantem Capital Fund II Trust 2A (3)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8PQZ7.00004.SF.036</GIIN>
        <FINm>Adamantem Capital Fund II Feeder Fund 2A(1)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EEX3P.00015.SF.036</GIIN>
        <FINm>Msquared Mortgage Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR1FHX.00008.SF.036</GIIN>
        <FINm>Scape Urbanest Intermediary Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR1FHX.00010.SF.036</GIIN>
        <FINm>Nest Group Holdings Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00076.SF.036</GIIN>
        <FINm>MC Jindalee Road Wines Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZJ497.00013.SF.036</GIIN>
        <FINm>Lazard Global Digital Health Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR1FHX.00009.SF.036</GIIN>
        <FINm>Scape Urbanest Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z362HC.00002.SF.070</GIIN>
        <FINm>Triglav Globalni dionicki OIF</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02497.SF.076</GIIN>
        <FINm>TORK PREV FIE 2 MULTISEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00167.SF.076</GIIN>
        <FINm>WMDM1911 FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01901.SF.072</GIIN>
        <FINm>CLARITAS XP LONG BIAS PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BOTSWANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00141.SF.076</GIIN>
        <FINm>ATHENA TOTAL RETURN INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00725.SF.076</GIIN>
        <FINm>TB1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01023.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE MINSK</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00728.SF.076</GIIN>
        <FINm>DAYCOVAL D420 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00496.SF.076</GIIN>
        <FINm>CAIXA FI ADELINO MULT CRED PRIV LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01882.SF.076</GIIN>
        <FINm>ICATU EXCLUSIVE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00587.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO UNIAO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00891.SF.076</GIIN>
        <FINm>SANTA ANITA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00192.SF.076</GIIN>
        <FINm>BB MM LP ALLOCATION PRIVATE FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00937.SF.076</GIIN>
        <FINm>ITAU PRIVATE PREV NTNB 2023 RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00008.SF.076</GIIN>
        <FINm>FI MASTER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00257.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO VALENT MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00010.SF.076</GIIN>
        <FINm>CAIXA FIC IDEAL RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00070.SF.076</GIIN>
        <FINm>SASA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO COM INV NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02918.SF.076</GIIN>
        <FINm>CATOLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00417.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO GLOBAL INVESTIMENTO NO EXTERIOR - BALANCED</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01616.SF.076</GIIN>
        <FINm>XP SEGUROS SUPERPREV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02573.SF.076</GIIN>
        <FINm>ITAU CRESCIMENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00106.SF.076</GIIN>
        <FINm>SUL AMERICA SERTAO FUNDO DE INVESTIMENTO MULTIMERCADO DIACONIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01201.SF.076</GIIN>
        <FINm>NIAGARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00391.SF.076</GIIN>
        <FINm>CSHG JCTM 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00005.SF.076</GIIN>
        <FINm>SICREDI - FUNDO DE INVESTIMENTO DE RENDA FIXA MAPFRE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02205.SF.076</GIIN>
        <FINm>MS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01400.SF.076</GIIN>
        <FINm>NEXT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IBOVESPA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02046.SF.076</GIIN>
        <FINm>ITAU OT TITULOS PUBLICOS RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01277.SF.076</GIIN>
        <FINm>SANTIAGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00082.SF.076</GIIN>
        <FINm>MAGENTA - FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00124.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER PREVIDENCIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00388.SF.076</GIIN>
        <FINm>CASTELLO BRANCO OFFICE PARK - FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00137.SF.076</GIIN>
        <FINm>CONTA DE DEPOSITO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01033.SF.076</GIIN>
        <FINm>OMEGA DESENVOLVIMENTO IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00409.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VITORIA FIDELIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00266.SF.076</GIIN>
        <FINm>VOTORANTIM IF 048 RENDA FIXA FI CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00910.SF.076</GIIN>
        <FINm>FII SHOPPING JARDIM SUL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00310.SF.076</GIIN>
        <FINm>CFO RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00058.SF.076</GIIN>
        <FINm>AQUILA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00763.SF.076</GIIN>
        <FINm>NSP BTG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00487.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR KRE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02463.SF.076</GIIN>
        <FINm>NAVI COMPASS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00289.SF.076</GIIN>
        <FINm>BRASILPREV RT SFF MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00273.SF.076</GIIN>
        <FINm>BRASILPREV RT ICARO MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00453.SF.076</GIIN>
        <FINm>MOAT CAPITAL EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00383.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO NEW LEAF I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01770.SF.076</GIIN>
        <FINm>VIC ADAM MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00663.SF.076</GIIN>
        <FINm>M CA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02744.SF.076</GIIN>
        <FINm>G5 FEEDER VC MONASHEES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI69LB.00040.SF.076</GIIN>
        <FINm>FII BRASIL PLURAL ABSOLUTO FUNDO DE FUNDOS- 17.324.357/0001-28</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01574.SF.076</GIIN>
        <FINm>ITAU PRIVATE PATRIA REAL ESTATE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SUPER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00945.SF.076</GIIN>
        <FINm>ITAU PRIVATE PREV PERFIL 3 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00204.SF.076</GIIN>
        <FINm>CAIXA FI MERCURIO RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00027.SF.076</GIIN>
        <FINm>SICREDI - FUNDO DE INVESTIMENTO INSTITUCIONAL RENDA FIXA IRF-M LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00500.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO FII GOLDEN</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02898.SF.076</GIIN>
        <FINm>BS2 GARDA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00622.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PREMIUM VALOR V10 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00404.SF.076</GIIN>
        <FINm>FONTE NOVA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00240.SF.076</GIIN>
        <FINm>SANTANDER PB ROUXINOL MULT CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3I5S.00016.SF.076</GIIN>
        <FINm>BANRISUL IPE CREDITO PRIVADO FUNDO INVEST MULTIMERCADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00528.SF.076</GIIN>
        <FINm>SIGNAL CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA  COINVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00276.SF.076</GIIN>
        <FINm>CSHG ALPHA ECHO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01069.SF.076</GIIN>
        <FINm>RENAVINI FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00023.SF.076</GIIN>
        <FINm>CAIXA FI PCRJ RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00921.SF.076</GIIN>
        <FINm>KAPITALO ZEVA FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00383.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR PIONEIRO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00363.SF.076</GIIN>
        <FINm>SANTANDER FUNDO DE INVESTIMENTO ALLEGRA RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01774.SF.076</GIIN>
        <FINm>FF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00075.SF.076</GIIN>
        <FINm>CSHG SISTEMA II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00136.SF.076</GIIN>
        <FINm>CSHG VEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01132.SF.076</GIIN>
        <FINm>ISNY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00724.SF.076</GIIN>
        <FINm>MORE CREDITO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3I5S.00025.SF.076</GIIN>
        <FINm>BANRISUL FBSS CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00430.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO PLANOS BD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01074.SF.076</GIIN>
        <FINm>BNB FMP-FGTS VALE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00053.SF.076</GIIN>
        <FINm>AQUILA 2 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01084.SF.076</GIIN>
        <FINm>FUNCINE BRADESCO CULTURINVEST FUNDO DE FINANCIAMENTO DA INDUSTRIA CINEMATOGRAFICA NACIONAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00679.SF.076</GIIN>
        <FINm>BB CONTAS SETORIAIS FI RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00843.SF.076</GIIN>
        <FINm>ICATU VANGUARDA PRE-FIXADO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00767.SF.076</GIIN>
        <FINm>ICATU SEG WESTERN ASSET PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01616.SF.076</GIIN>
        <FINm>CSHG FF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01355.SF.076</GIIN>
        <FINm>TERTIUS PREV SAO FRANCISCO CD FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEFR87.00030.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO SELETA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00650.SF.076</GIIN>
        <FINm>BRADESCO H FICFI MULTIMERCADO PGBL/VGBL RV 49 II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01661.SF.076</GIIN>
        <FINm>LAJEADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00012.SF.076</GIIN>
        <FINm>Fundo Victory de Investimento em Participacoes Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00051.SF.076</GIIN>
        <FINm>PLENUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00053.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO HOUSI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICZQB.00042.SF.076</GIIN>
        <FINm>Fundo de Investimento em Cotas de Fundos de Investimento em Direitos Creditorios D&amp;D</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01190.SF.076</GIIN>
        <FINm>RAVI MAE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00172.SF.076</GIIN>
        <FINm>BB TULIPA FIC FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00025.SF.076</GIIN>
        <FINm>DELTA ENERGIA PRE PAGAMENTO I FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00560.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA VII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00160.SF.076</GIIN>
        <FINm>FIA CAIXA SMALL CAPS ATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01705.SF.076</GIIN>
        <FINm>GARDEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02462.SF.076</GIIN>
        <FINm>PREVICOKE III FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00073.SF.076</GIIN>
        <FINm>BOSCH BRASIL VI FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01621.SF.076</GIIN>
        <FINm>ITAU FLEXPREV AERO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00201.SF.076</GIIN>
        <FINm>FIAT PREVI FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01557.SF.076</GIIN>
        <FINm>ITAU GLOBAL DINAMICO PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00887.SF.076</GIIN>
        <FINm>SAGMO GLOBAL MACRO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01723.SF.076</GIIN>
        <FINm>ILG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01161.SF.076</GIIN>
        <FINm>MARIE CLAIRE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00577.SF.076</GIIN>
        <FINm>CSHG PACIFICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00992.SF.076</GIIN>
        <FINm>FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO TITANIUM - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00358.SF.076</GIIN>
        <FINm>FI IMOBILIARIO DA REGIAO DO PORTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01632.SF.076</GIIN>
        <FINm>ITAU FLEXPREV VERACE II MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00734.SF.076</GIIN>
        <FINm>ITAU HEDGE PLUS MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00402.SF.076</GIIN>
        <FINm>TAVOLA ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00929.SF.076</GIIN>
        <FINm>MULTICOOP FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02709.SF.076</GIIN>
        <FINm>ITAU CENTRALIZADOR ALOCACAO INTERNACIONAL INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01834.SF.076</GIIN>
        <FINm>LABEL FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00656.SF.076</GIIN>
        <FINm>INTEGRAL CORUJA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01615.SF.076</GIIN>
        <FINm>ALASKA INSTITUCIONAL FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01596.SF.076</GIIN>
        <FINm>SOSSEGO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00338.SF.076</GIIN>
        <FINm>VOTORANTIM IF 096 RENDA FIXA FI  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01742.SF.076</GIIN>
        <FINm>PUGLIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00551.SF.076</GIIN>
        <FINm>FII HOTEL MAXINVEST</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00960.SF.076</GIIN>
        <FINm>LENNOX FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00422.SF.076</GIIN>
        <FINm>BTG PACTUAL PGBL CREDITO CORPORATIVO ICATU FIC DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01048.SF.076</GIIN>
        <FINm>COUGAR - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00834.SF.076</GIIN>
        <FINm>ITAU PERSONNALITE AF2 RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00795.SF.076</GIIN>
        <FINm>PEDRA NEGRA RFP FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02566.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO DE ACOES POSITIV INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01070.SF.076</GIIN>
        <FINm>CSHG AZURRA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02575.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO - V2 PROPERTIES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00099.SF.076</GIIN>
        <FINm>SAO JOSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 12.915.248/0001-61</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00006.SF.076</GIIN>
        <FINm>ALFAPREV RF MODERADO-FIC DE FI RF-PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00536.SF.076</GIIN>
        <FINm>BTG PACTUAL HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00414.SF.076</GIIN>
        <FINm>BB TOP ACOES TOTAL RETURN FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00786.SF.076</GIIN>
        <FINm>BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00386.SF.076</GIIN>
        <FINm>EVOLUTION FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00480.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES MIRANTE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00045.SF.076</GIIN>
        <FINm>ARAUCARIA RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3I5S.00040.SF.076</GIIN>
        <FINm>BANRISUL FOCO IMA GERAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00023.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES PANAMBY HOTEIS - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00013.SF.076</GIIN>
        <FINm>ARBOR GLOBAL EQUITIES BRL FUNDO DE INVESTIMENTO EM COTAS DE FI DE ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00289.SF.076</GIIN>
        <FINm>CASH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00010.SF.076</GIIN>
        <FINm>ADCC MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01742.SF.076</GIIN>
        <FINm>WRANGLER FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00181.SF.076</GIIN>
        <FINm>CAIXA FIC INDEXA TESOURO SELIC RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00618.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PREMIUM RENDA FIXA PRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00756.SF.076</GIIN>
        <FINm>HH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00412.SF.076</GIIN>
        <FINm>FIC PREV CAIXA RF 70</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01730.SF.076</GIIN>
        <FINm>GSDJ PRV FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01002.SF.076</GIIN>
        <FINm>MAGNO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00321.SF.076</GIIN>
        <FINm>BNP PARIBAS STRATEGIE FUNDO DE INVESTIMENTO ACOES SUSTENTAVEL IS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00069.SF.076</GIIN>
        <FINm>BIEDER MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00691.SF.076</GIIN>
        <FINm>JACARANDA BAHIA  FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00429.SF.076</GIIN>
        <FINm>FI CAIXA LAMEIRAO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00009.SF.076</GIIN>
        <FINm>FIP VII-2 FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00247.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO MULTIMERCADO ALPHA SISTEMATICO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00009.SF.076</GIIN>
        <FINm>BRADESCO CORPORATE EXCLUSIVO FIC DE FIM CREDITO PRIVADO PGBL/VGBL RV 49</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00299.SF.076</GIIN>
        <FINm>VOTORANTIM FI TOP MANAGER GLOBAL ALLOCATION MULT  INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00359.SF.076</GIIN>
        <FINm>ARUANA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01746.SF.076</GIIN>
        <FINm>ITAU FLEXPREV LA QUINTA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00940.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO TI4 CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00058.SF.076</GIIN>
        <FINm>BRASILPREV MULTIMERCADO DINAMICO IV FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00071.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS PRECATORIOS FEDERAIS DB I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3CRBP.00011.SF.076</GIIN>
        <FINm>MB PREV VIII RENDA FIXA  FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00361.SF.076</GIIN>
        <FINm>SANTANDER RF CRESCIMENTO INSTITUCIONAL FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0045VA.00012.SF.076</GIIN>
        <FINm>Adesso Fundo de Investimento em Participacoes Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00447.SF.076</GIIN>
        <FINm>ITAU EXCELENCIA SOCIAL ACOES FUNDO DE INVESTIMENTO SUSTENTAVEL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00621.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PREMIUM V40 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00713.SF.076</GIIN>
        <FINm>ITAU FOF RPI MASTER ACOES IBOVESPA ATIVO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00006.SF.076</GIIN>
        <FINm>ACOESOLEIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00665.SF.076</GIIN>
        <FINm>GAVEA MACRO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02023.SF.076</GIIN>
        <FINm>CSHG SELVEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02024.SF.076</GIIN>
        <FINm>CSHG GAL YIELD FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00400.SF.076</GIIN>
        <FINm>FI IMOBILIARIO VOTORANTIM QUATRO BARRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00342.SF.076</GIIN>
        <FINm>BB RSL MULTIMERCADO FIC FI CREDITO PRIVA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00420.SF.076</GIIN>
        <FINm>CSHG CREDITO PRIVADO SIGMA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00578.SF.076</GIIN>
        <FINm>MARBELLA III - FI RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00259.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO PWM SPIDER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00357.SF.076</GIIN>
        <FINm>BRADESCO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ESTRELA D'ALVA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00606.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA XLV DPV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00902.SF.076</GIIN>
        <FINm>IPORANGA FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00450.SF.076</GIIN>
        <FINm>BB OLIMPO 33</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00065.SF.076</GIIN>
        <FINm>TERAPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00795.SF.076</GIIN>
        <FINm>ICATU SEG PRIVILEGE COMPOSTO 49 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00620.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO VINCI RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00730.SF.076</GIIN>
        <FINm>CSHG ALLOCATION VELT 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00371.SF.076</GIIN>
        <FINm>FI DIREITOS CREDITORIOS CAIXA DUBLIN</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00338.SF.076</GIIN>
        <FINm>CSHG BRIZC FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01093.SF.076</GIIN>
        <FINm>ITAUPREV PREMIUM V20 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00263.SF.076</GIIN>
        <FINm>VOTORANTIM IF 045 RENDA FIXA FI CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01309.SF.076</GIIN>
        <FINm>SOLANA ABSOLUTTO FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00874.SF.076</GIIN>
        <FINm>BRAM H FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MULTI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00191.SF.076</GIIN>
        <FINm>FI EM COTAS DE FI LIBRA II MULT  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00149.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01228.SF.076</GIIN>
        <FINm>PERSEUS MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00282.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL - F 15</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01606.SF.076</GIIN>
        <FINm>CLARITAS LONG SHORT FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00352.SF.076</GIIN>
        <FINm>WESTERN ASSET IMAB5 ATIVO FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01474.SF.076</GIIN>
        <FINm>PRATA 51 KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02463.SF.076</GIIN>
        <FINm>PACK FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02464.SF.076</GIIN>
        <FINm>PACK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02094.SF.076</GIIN>
        <FINm>ENERPREV ALM PSAP CV FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01471.SF.076</GIIN>
        <FINm>VERTICE FOF LONG AND SHORT ALOCACAO 25 92 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00713.SF.076</GIIN>
        <FINm>IBIUNA HEDGE BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00300.SF.076</GIIN>
        <FINm>CENTAURO I FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02373.SF.076</GIIN>
        <FINm>JCVM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00079.SF.076</GIIN>
        <FINm>ATUARIAL 01 FUNDO DE INVESTIMENTO MULTIMERCADO BD - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01476.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA XXXV DPV I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01146.SF.076</GIIN>
        <FINm>PRAIA DO LESTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02536.SF.076</GIIN>
        <FINm>ABSOLUTO PARTNERS INSTITUCIONAL V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00036.SF.076</GIIN>
        <FINm>AMIG MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00506.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO AGNES I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01380.SF.076</GIIN>
        <FINm>ALOCC TNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00096.SF.076</GIIN>
        <FINm>BRASILPREV RT FIX 5</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00154.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRZ CIASPREV II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03041.SF.076</GIIN>
        <FINm>INTER ICATU PREVIDENCIA FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00229.SF.076</GIIN>
        <FINm>BTG PACTUAL ANS RF FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01054.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO INTEGRAL POXIM CREDITO PRIVADO - CNPJ 05.508.427/0001-19</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00985.SF.076</GIIN>
        <FINm>ITAU RENDA FIXA FLOOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01116.SF.076</GIIN>
        <FINm>KLYP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01078.SF.076</GIIN>
        <FINm>ITAUBANCO FUNDO MUTUO DE PRIVATIZACAO FGTS VALE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00411.SF.076</GIIN>
        <FINm>FIC PREV CAIXA MULTIMERCADO RENDA VARIAVEL 0 49 300</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02074.SF.076</GIIN>
        <FINm>CITRINO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00160.SF.076</GIIN>
        <FINm>LACAN FLORESTAL- FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 13.812.224/0001-40</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00285.SF.076</GIIN>
        <FINm>BNP PARIBAS FF ALM B FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00916.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SMART FOX 21</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01487.SF.076</GIIN>
        <FINm>TRUXT LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01418.SF.076</GIIN>
        <FINm>TOPAZIO AZUL PGBL FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00351.SF.076</GIIN>
        <FINm>EMPIRICA SOBERANO  FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00641.SF.076</GIIN>
        <FINm>BB CALIANDRA FI RF LP C PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02031.SF.076</GIIN>
        <FINm>BRASIL CAPITAL CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00312.SF.076</GIIN>
        <FINm>DENALI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02624.SF.076</GIIN>
        <FINm>VJ MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00667.SF.076</GIIN>
        <FINm>BB FCRG FI MULTIMERCADO CREDITO PRIVADO LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRKJ6Q.00001.SF.076</GIIN>
        <FINm>SCTec - Fundo Mutuo de Investimento em Empresas Emergentes de Base Tecnologica de Santa Catarina</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00806.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE FIC DE FI RENDA FIXA REFERENCIADO DI PORTIFOLIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01061.SF.076</GIIN>
        <FINm>TFO MULTI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 27.292.891/0001-53</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02031.SF.392</GIIN>
        <FINm>Nomura US Dollar Short Fund (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00069.SF.392</GIIN>
        <FINm>Euro Investment Grade Credit Fund 2019-05 (for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01545.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DS Pension Balance 30 Fund (Bond Oriented Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00056.SF.392</GIIN>
        <FINm>MR LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00773.SF.392</GIIN>
        <FINm>Nissay Denmark Covered Bond Fund 2019-07(Currency Hedged / Limited Open Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00341.SF.392</GIIN>
        <FINm>Listed Private Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01357.SF.392</GIIN>
        <FINm>MUKAM Super Long Term JGB Carry Roll Down Income Seeking Fund 2(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01252.SF.392</GIIN>
        <FINm>US Municipal State Bond Fund Currency Hedge Switch Type 2019-06 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01083.SF.392</GIIN>
        <FINm>9380 Gold Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01090.SF.392</GIIN>
        <FINm>3351 iFreeActive China X</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00167.SF.392</GIIN>
        <FINm>World Equity Core Factors Premia Strategy Fund (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00113.SF.392</GIIN>
        <FINm>S And M Partners Investment Limited Partnership 1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00316.SF.392</GIIN>
        <FINm>MS Multi Asset Index Fund 1801</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01821.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Plus V Fund (Yen Hedged Type) 1712 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00732.SF.392</GIIN>
        <FINm>Asia Equity 300 Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00069.SF.392</GIIN>
        <FINm>RESONA TARGET YEAR FUND 2030</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00067.SF.392</GIIN>
        <FINm>SBI Emerging Markets Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00077.SF.392</GIIN>
        <FINm>Shinsei GNMA Fund Partial FX Hedge 17-11(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00082.SF.392</GIIN>
        <FINm>Nikko Shareholders Return Fund (VaR Target Strategy) 1712</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01076.SF.392</GIIN>
        <FINm>2723 Daiwa Mirae Asset Indian Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01170.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Fund 2017-11 (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00587.SF.392</GIIN>
        <FINm>Nissay Comgest Emerging Growth Equity Fund(Semiannual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01842.SF.392</GIIN>
        <FINm>Japan Government Bond Swedish Krona Yen Hedged Type Fund 1712 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00176.SF.392</GIIN>
        <FINm>iTrust Global Utilities Equity (Currency Non-Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK9MAK.00001.SF.392</GIIN>
        <FINm>Kanden Private Reit</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00075.SF.392</GIIN>
        <FINm>RESONA TARGET YEAR FUND 2060</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00083.SF.392</GIIN>
        <FINm>RESONA JPN BOND FUND CORE ACTIVE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00091.SF.392</GIIN>
        <FINm>NIKKEI225 INDEX (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00141.SF.392</GIIN>
        <FINm>DWS Euro High Yield Bond Fund (1 Year Fiscal Term) D Course (Without Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01799.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1710</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00364.SF.392</GIIN>
        <FINm>US Dollar denominated Japanese TLAC bond(JPY Hedged)2018-9(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01162.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2018-09K (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00051.SF.392</GIIN>
        <FINm>HIROSHIMA RISA CHIIKI KASSEIKA FUND LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01067.SF.392</GIIN>
        <FINm>Spain Government Bond 7-10years (Yen Hedged) Open (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01072.SF.392</GIIN>
        <FINm>Risk Reduction Type Balanced Open 2018-02 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00121.SF.392</GIIN>
        <FINm>J Barclays Japanese Equity Double Factor Alpha Fund 201806</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00035.SF.392</GIIN>
        <FINm>GCI Dynamic Risk Allocation Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00038.SF.392</GIIN>
        <FINm>GN Multi Asset Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00312.SF.392</GIIN>
        <FINm>BlackRock UK RMBS Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00141.SF.392</GIIN>
        <FINm>Simplex Mid-term Management Plan Fund (S Long) for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00773.SF.392</GIIN>
        <FINm>Zermatt BB Bank Loan Fund 2018 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01981.SF.392</GIIN>
        <FINm>USD Japanese Insurance Company Subordinated Bond Floating Rate Strategy Fund(Currency Alternative Hedge Select Type)Semiannually Settlement Type 1809</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0L2KV.00005.SF.392</GIIN>
        <FINm>YJ3 Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01996.SF.392</GIIN>
        <FINm>U.S. Government Bond 3-5 year type Mother Fund (Unhedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02006.SF.392</GIIN>
        <FINm>Nomura ACI Advanced Medical Impact Investment Course A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00433.SF.392</GIIN>
        <FINm>Murano TMK and Murano 3 G.K. Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00407.SF.392</GIIN>
        <FINm>Norinchukin J-REIT Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00644.SF.392</GIIN>
        <FINm>Nissay RFD Fund(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01100.SF.392</GIIN>
        <FINm>Danish Covered Bond Open (Annual Settlement Type) (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00243.SF.392</GIIN>
        <FINm>Fidelity US Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00089.SF.392</GIIN>
        <FINm>Nikko Shareholders Return Fund (Beta Neutral) 1805</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00656.SF.392</GIIN>
        <FINm>Nissay SDGs Global Select Fund (Semiannual Settlement Type Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00125.SF.392</GIIN>
        <FINm>AB Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00044.SF.392</GIIN>
        <FINm>Aozora DTrust World Ex-US Sovereign Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00849.SF.392</GIIN>
        <FINm>REJ HOLDINGS TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00104.SF.392</GIIN>
        <FINm>ITM Optimized Beta Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00095.SF.392</GIIN>
        <FINm>TMAM Global Healthcare Reit Fund Annual Type (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00850.SF.392</GIIN>
        <FINm>REJ HOLDINGS THREE TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00082.SF.392</GIIN>
        <FINm>DWS Euro High Yield Bond Fund ZAR Course (Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00122.SF.392</GIIN>
        <FINm>PICTET EURO MID-LONG TERM IG CORPORATE BOND FUND 2016-9 (FOR QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00758.SF.392</GIIN>
        <FINm>Nomura PIMCO Emerging Infrastructure Bond Fund (Japanese Yen Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00274.SF.392</GIIN>
        <FINm>3225 Daiwa Stock Index 225 Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00129.SF.392</GIIN>
        <FINm>Nikko AMP Global REIT Fund Monthly Dividend Payment Type B (Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00037.SF.392</GIIN>
        <FINm>SBISL J0058 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBLEJB.00002.SF.392</GIIN>
        <FINm>Ginza Properties Japan Corp.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00073.SF.392</GIIN>
        <FINm>Kokusai Japanese Dream Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02221.SF.392</GIIN>
        <FINm>Nomura Nikkei 225 Index (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00278.SF.392</GIIN>
        <FINm>3229 D-I's Foreign Equity Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01045.SF.392</GIIN>
        <FINm>Asian Three Assets Fund [Distribution Course]</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00003.SF.392</GIIN>
        <FINm>GV Japan Mid Small Cap Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00659.SF.392</GIIN>
        <FINm>Nikko Developed Countries High Yielding Bond Open (Monthly Dividend Payment Type)/Gekkeiju</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00108.SF.392</GIIN>
        <FINm>2171 Daiwa Growth Equity Open (FOFs Only) (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00418.SF.392</GIIN>
        <FINm>Japan Corporate Foreign Bond Open(JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00956.SF.392</GIIN>
        <FINm>Long-term Danish Covered Bond Open (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00038.SF.392</GIIN>
        <FINm>J Barclays UST Target Buying Strategy Fund 2015 06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00275.SF.392</GIIN>
        <FINm>Nomura New Zealand Bond Fund(Monthly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00394.SF.392</GIIN>
        <FINm>3627 Daiwa World Corporate Hybrid Securities Fund JPY Hedged 2016-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00269.SF.392</GIIN>
        <FINm>GIM US Investment Grade Bond Enhanced Fund 2021</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00543.SF.392</GIIN>
        <FINm>Balance Story 50</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00436.SF.392</GIIN>
        <FINm>Nissay Low Volatility Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00270.SF.392</GIIN>
        <FINm>European Government Bond Neutral Strategy Hedge Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00133.SF.392</GIIN>
        <FINm>Shinko Small Cap Equity Open VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00083.SF.392</GIIN>
        <FINm>Victory/AAA Japan High Dividend Equity Dynamic Hedge Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00276.SF.392</GIIN>
        <FINm>TMAM Japan Index Balance Fund 201809(Private)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00623.SF.392</GIIN>
        <FINm>Japanese Equity 225 Fund VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUMFA2.00011.SF.392</GIIN>
        <FINm>Daiwa Taiwan-Japan Biotech Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00266.SF.392</GIIN>
        <FINm>MTFG J-REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00764.SF.392</GIIN>
        <FINm>SMTAM 225 Bear Fund P2 (Position fixing type) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01817.SF.392</GIIN>
        <FINm>U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type  Fund 1711 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00314.SF.392</GIIN>
        <FINm>Exchange Rate Linked Dividend Strategy Fund 1712</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00871.SF.392</GIIN>
        <FINm>SMAM Japanese Equity Dividend Focus Fund (Beta Neutral Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00100.SF.392</GIIN>
        <FINm>Simplex Walden Fund 2017-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00397.SF.392</GIIN>
        <FINm>Nomad 8 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00344.SF.392</GIIN>
        <FINm>SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1807</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00327.SF.392</GIIN>
        <FINm>US Government Bond Fund (2029-08 Maturity Type) Non Hedged 2019-11(Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00041.SF.392</GIIN>
        <FINm>GCI Cost Efficient FX Hedge Program 2018-08 (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00047.SF.392</GIIN>
        <FINm>GCI Dynamic Risk Allocation TypeII Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01177.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2018-10Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00076.SF.392</GIIN>
        <FINm>GK Oita Radi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00266.SF.392</GIIN>
        <FINm>Japanese Financial Institutions Bond Fund(Yen Hedged) 2018-08 (Financial Institutions resale restricted)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00152.SF.392</GIIN>
        <FINm>Shinkin Global High Income Stock Fund (Annually Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01997.SF.392</GIIN>
        <FINm>U.S. Government Bond 5-7 year type Mother Fund (Unhedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCTLQ7.00002.SF.392</GIIN>
        <FINm>Integral Team Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01119.SF.392</GIIN>
        <FINm>Germany 10-Year Government Bond Bear Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01507.SF.392</GIIN>
        <FINm>US Government Bond Plus One Strategy Fund 18-06 (Currency Dynamic Hedged Type) (Eligible Institutional Investors Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00364.SF.392</GIIN>
        <FINm>18-06 JGB 18 to 20 year Ladder Fund Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01206.SF.392</GIIN>
        <FINm>9413 TRAINING MOTHER FUND 2019-03 I</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01208.SF.392</GIIN>
        <FINm>9415 TRAINING MOTHER FUND 2019-03 K</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N53T0.00001.SF.392</GIIN>
        <FINm>SAISON Global Balance Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00359.SF.392</GIIN>
        <FINm>North America REIT Open B Course(Fixed Target Amount Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01270.SF.392</GIIN>
        <FINm>HIGH YIELD CURRENCY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01284.SF.392</GIIN>
        <FINm>Hitokufuu Target Date Fund 2050</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00179.SF.392</GIIN>
        <FINm>WindWise / European IG Beta Fund 2019 (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00413.SF.392</GIIN>
        <FINm>NZAM US long-term Government Bond Buy&amp;Hold Strategy shibo 6 (JPY Hedged)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00318.SF.392</GIIN>
        <FINm>TMAM Global Infrastructure F (2-I-H)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01290.SF.392</GIIN>
        <FINm>J-REIT MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01293.SF.392</GIIN>
        <FINm>J-STOCK ACTIVE OPEN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01304.SF.392</GIIN>
        <FINm>Japan Equity Fundamental Active Fund SMA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01311.SF.392</GIIN>
        <FINm>Japan Equity MN-D Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01317.SF.392</GIIN>
        <FINm>Japan Equity Selection Fund AUD</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01323.SF.392</GIIN>
        <FINm>Japan Growth Equity Fund(FOF)(For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01324.SF.392</GIIN>
        <FINm>JAPAN GROWTH EQUITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01330.SF.392</GIIN>
        <FINm>JAPAN HIGH DIVIDEND EQUITY OPEN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01336.SF.392</GIIN>
        <FINm>Japan High Dividend Equity with Beta Hedge 1806 (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01358.SF.392</GIIN>
        <FINm>Japan Value Equity MN Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01366.SF.392</GIIN>
        <FINm>JPY-Hedged Global AAA Government Bond Open (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01368.SF.392</GIIN>
        <FINm>Less Fluctuation Developed Countries Government Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01373.SF.392</GIIN>
        <FINm>Mexico Bond Open(Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01390.SF.392</GIIN>
        <FINm>North America High Income Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01392.SF.392</GIIN>
        <FINm>PENSION JAPAN EQUITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01397.SF.392</GIIN>
        <FINm>Risk Control Type Developed Countries Multi Asset Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01405.SF.392</GIIN>
        <FINm>Scandinavian 3 Countries Government Bond Fund with Currency Hedge (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01414.SF.392</GIIN>
        <FINm>SHORT TERM AUD BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01419.SF.392</GIIN>
        <FINm>SMBC FUND WRAP EMERGING MARKETS EQUITY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01422.SF.392</GIIN>
        <FINm>SMBC FUND WRAP G-REIT</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01428.SF.392</GIIN>
        <FINm>SMBC FUND WRAP JAPAN VALUE EQUITY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00039.SF.392</GIIN>
        <FINm>Tokyo Resi 4 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01816.SF.392</GIIN>
        <FINm>Nomura Canadian Provincial Bond Fund (Yen Hedged Type)1711</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01215.SF.392</GIIN>
        <FINm>MUKAM Foreign Stock Index Fund 2 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01877.SF.392</GIIN>
        <FINm>Nomura Japan Value and Low-Priced Stock Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00240.SF.392</GIIN>
        <FINm>Fidelity Life Vest Strategy Fund (Annual FY) (FX Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00223.SF.392</GIIN>
        <FINm>GIM US Investment Grade Bond Managed Beta Fund 2019</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00395.SF.392</GIIN>
        <FINm>Nuveen Ginnie Mae Strategy Fund (Yen Hedged) 2020-12 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00908.SF.392</GIIN>
        <FINm>SMAM J-REIT Index Fund 2018-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00756.SF.392</GIIN>
        <FINm>Nissay Japanese Bond Open F (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00095.SF.392</GIIN>
        <FINm>MUFG Private REIT, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00953.SF.392</GIIN>
        <FINm>Active 100 Year Life Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01962.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Forward Swap Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01969.SF.392</GIIN>
        <FINm>Nomura World Bond Fund with Stop Line</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00226.SF.392</GIIN>
        <FINm>Currency Hedged Global Developed Government Bonds Fund 2018-9(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00160.SF.392</GIIN>
        <FINm>Contrarian Strategy Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6P3KF.00001.SF.392</GIIN>
        <FINm>Genesia Venture Fund II Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V98F1.00004.SF.392</GIIN>
        <FINm>Rhapsody TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01107.SF.392</GIIN>
        <FINm>3352 World Stock Trend Follow Fund (Long Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01113.SF.392</GIIN>
        <FINm>9390 US Treasury 1-3 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01979.SF.392</GIIN>
        <FINm>Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Fund 1808 (For Professional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01968.SF.392</GIIN>
        <FINm>Nomura World Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01034.SF.392</GIIN>
        <FINm>Long-term Spain Government Bond Hedge Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00135.SF.392</GIIN>
        <FINm>JGB Asset Swap Fund 1806 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00927.SF.392</GIIN>
        <FINm>Life Journey Allocation Fund (Decumulating Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00263.SF.392</GIIN>
        <FINm>Emerging Bond Fund (Enhanced Currency FoFs)(Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00054.SF.392</GIIN>
        <FINm>GCI Developed Country Government Bond Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01219.SF.392</GIIN>
        <FINm>2789 ASI ISRAEL EQUITY FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00090.SF.392</GIIN>
        <FINm>Schroder Global CB (PPIT) Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00885.SF.392</GIIN>
        <FINm>Danish Covered Bond Mother Fund (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXBK71.00037.SF.392</GIIN>
        <FINm>Minami Kanto Capital Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00313.SF.392</GIIN>
        <FINm>Bunds Futures Covered Call Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSIRC.00013.SF.392</GIIN>
        <FINm>Heptagon Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00011.SF.392</GIIN>
        <FINm>GCI ENDOWMENT FUND (STEADY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00385.SF.392</GIIN>
        <FINm>NEXT FUNDS TOPIX-17 FOODS ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01143.SF.392</GIIN>
        <FINm>2207 JAPAN EQUITY INDEX FUND (FOFS ONLY) (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00011.SF.392</GIIN>
        <FINm>Meiji Yasuda US Small &amp; Mid Cap Growth Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00892.SF.392</GIIN>
        <FINm>DIAM International REIT Index Fund (for Eligible Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00105.SF.392</GIIN>
        <FINm>SBISL S0179 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00514.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2017-01II (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00011.SF.392</GIIN>
        <FINm>NSPB EMERGING SOVEREIGN FUND 3M</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00296.SF.392</GIIN>
        <FINm>Emerging High Yield Bond Fund Money Pool Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00193.SF.392</GIIN>
        <FINm>GIM US Investment Grade Mid-term Bond Fund 2015</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00688.SF.392</GIIN>
        <FINm>Mitsubishi UFJ US Bank Loan Fund Currency Series (TRY) (Semi-annual Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00781.SF.392</GIIN>
        <FINm>Nomura US High Yield Bond Fund (Currency Select Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00054.SF.392</GIIN>
        <FINm>J Barclays US GNMA MBS Fund 2016 04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00088.SF.392</GIIN>
        <FINm>AllianceBernstein European Bond Index Mother Fund (In JPY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00132.SF.392</GIIN>
        <FINm>Nikko PF Strategic CB</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00309.SF.392</GIIN>
        <FINm>Bank Loan Open (Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00044.SF.392</GIIN>
        <FINm>J Barclays US GNMA MBS Fund 2015 10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00598.SF.392</GIIN>
        <FINm>L Plus 2009-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00053.SF.392</GIIN>
        <FINm>Meiji Yasuda Foreign Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00072.SF.392</GIIN>
        <FINm>ALAMCO NY DOW FUND THREE CURRENCY UNHEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01189.SF.392</GIIN>
        <FINm>MHAM International Fixed Income Active-Absolute Return Type(For Qualified  Institutional Investors Only))</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00103.SF.392</GIIN>
        <FINm>World REIT Selection (Asia) (Public Baby)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00074.SF.392</GIIN>
        <FINm>Nikko Global Wrap (Japanese Small Cap. Equity Mother Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00420.SF.392</GIIN>
        <FINm>Japan Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00232.SF.392</GIIN>
        <FINm>7-10Year US Government Bond Ladder Fund (Non Hedged)(Exclusive for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00165.SF.392</GIIN>
        <FINm>SMAM Domestic Stock Long Short Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00116.SF.392</GIIN>
        <FINm>Global Managed Volatility Alpha Fund (Pension)  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00068.SF.392</GIIN>
        <FINm>Franklin Templeton US High Dividend Equity Plus (Monthly Distribution Type/Non-Hedged) (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00193.SF.392</GIIN>
        <FINm>Mitsubishi System Value Open VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5U0K6.00010.SF.392</GIIN>
        <FINm>Core Investment Japan TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00351.SF.392</GIIN>
        <FINm>Nomura Continuous Dividend Growth Japanese Stocks</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00342.SF.392</GIIN>
        <FINm>Nomura Target Date Fund 2016 2026-2028 Target Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00243.SF.392</GIIN>
        <FINm>Kokusai Emerging Sovereign Open (1Y)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00991.SF.392</GIIN>
        <FINm>Wrap Type Fund BI USD VA (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01525.SF.392</GIIN>
        <FINm>Nomura MSCI-KOKUSAI Index Fund DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00190.SF.392</GIIN>
        <FINm>Mitsubishi Global Bond Open (Monthly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00001.SF.392</GIIN>
        <FINm>0001 Daiwa Shibo Toushin 1 Gou (For Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00892.SF.392</GIIN>
        <FINm>9341 Australia Real Asset Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00233.SF.392</GIIN>
        <FINm>Mitsubishi US Bond Open (Monthly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01329.SF.392</GIIN>
        <FINm>Japan Bond Super-Long-Term part laddering Fund 17-20 year type 1512</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01640.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1702</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00199.SF.392</GIIN>
        <FINm>Super Long Japan Government Bond ladder Duration Control Fund 1604</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00525.SF.392</GIIN>
        <FINm>US 30-Year GNMA 3.5% Currency Hedge 2016-05Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01630.SF.392</GIIN>
        <FINm>One DC Developed Country REIT Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00967.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Target Year Fund 2030 (Defined Contribution Plan)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00034.SF.392</GIIN>
        <FINm>SPARX JAPANESE EQUITY FORCUS INVESTMENT MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EXHRC.00026.SF.392</GIIN>
        <FINm>Godo Kaisha Sacred Tree</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01118.SF.392</GIIN>
        <FINm>MHAM International Equity Index Fund(Fund Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00176.SF.392</GIIN>
        <FINm>DM Bond Strategy Fund(T) for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00004.SF.392</GIIN>
        <FINm>Shinsei Fullerton VPIC Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00718.SF.392</GIIN>
        <FINm>JPY-Hedged US IG Corporate Bond Fund (Eligible Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00023.SF.392</GIIN>
        <FINm>Godo Kaisha DRIF2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00357.SF.392</GIIN>
        <FINm>Multi-Sector Income Focus Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00085.SF.392</GIIN>
        <FINm>2146 Daiwa Dynamic Japan Bond Fund (FOFs Only) (QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01036.SF.392</GIIN>
        <FINm>3335 DC Daiwa Allocation Fund 8</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00075.SF.392</GIIN>
        <FINm>Four Kinds of Asset Fund (Every Month)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK3RD5.00009.SF.392</GIIN>
        <FINm>Duet Funding Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00275.SF.392</GIIN>
        <FINm>SKSC US Government Bond Ladder Fund January-2015 - FX unhedged (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00207.SF.392</GIIN>
        <FINm>Nissay Foreign Equity Passive DB (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00179.SF.392</GIIN>
        <FINm>Shinkin U.S. 10year Treasury Fund 2019-11 FX-Unhedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01106.SF.392</GIIN>
        <FINm>US Preferred REIT Fund Currency Hedge 2018-04Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00358.SF.392</GIIN>
        <FINm>North America REIT Open A Course(Fixed Target Amount Dividend Type JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00123.SF.392</GIIN>
        <FINm>J Barclays Trailblazer Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00035.SF.392</GIIN>
        <FINm>Godo Kaisha Dream DRI Jefferson</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00357.SF.392</GIIN>
        <FINm>NZAM JGB 17-20Y Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01109.SF.392</GIIN>
        <FINm>4018 Women Supporter Fund (QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01114.SF.392</GIIN>
        <FINm>4081 Low Risk Allocation Fund2 (QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00052.SF.392</GIIN>
        <FINm>ANAM Dev GAA TYPE2 A3 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00746.SF.392</GIIN>
        <FINm>Nikkei225 Open 3(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0RL2A.00017.SF.392</GIIN>
        <FINm>Japan Co-Invest II Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00129.SF.392</GIIN>
        <FINm>Simplex Lower Market Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01232.SF.392</GIIN>
        <FINm>MUKAM Japan Small Cap Equity Fund (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00272.SF.392</GIIN>
        <FINm>NRR1 TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00146.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 17-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDE6E1.00007.SF.392</GIIN>
        <FINm>Sky Ocean Global Strategic Bond Fund (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00020.SF.392</GIIN>
        <FINm>Nomura Emerging Bond Fund (AUD Monthly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00015.SF.392</GIIN>
        <FINm>Franklin Templeton Australian High Dividend Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00498.SF.392</GIIN>
        <FINm>US Treasury Fund2015-08(7-10years/Active Hedge)(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00021.SF.392</GIIN>
        <FINm>SBISL CF0033 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00027.SF.392</GIIN>
        <FINm>Gate City BKK1 TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00080.SF.392</GIIN>
        <FINm>Nippon Saisei Kanou Energy Hatsuden 2017-2 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00621.SF.392</GIIN>
        <FINm>Nissay Global Bond Fund(Developed Country Carry Seeking) (Only for Specified Money Trust) (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00630.SF.392</GIIN>
        <FINm>Nissay USD Emerging Debt Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01204.SF.392</GIIN>
        <FINm>Australia Attractive Yield 3 assets Balanced Fund(Semi-annual Settlement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVK250.00012.SF.392</GIIN>
        <FINm>Cobalt Investments Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01123.SF.392</GIIN>
        <FINm>2753 World FinTech Revolution Fund Non Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWKK7I.00032.SF.392</GIIN>
        <FINm>Hakata LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00294.SF.392</GIIN>
        <FINm>BlackRock LifePath Fund 2030</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00296.SF.392</GIIN>
        <FINm>BlackRock LifePath Fund 2050</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00619.SF.392</GIIN>
        <FINm>Nissay Japanese Bonds with Japanese Interest Rate Swap Fund(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00627.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2018-02III(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00031.SF.392</GIIN>
        <FINm>Nomura Emerging Bond Fund (MXN Semi- Annually)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00070.SF.392</GIIN>
        <FINm>LM US Mid/Small Cap Equity Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00454.SF.392</GIIN>
        <FINm>3849 Daiwa/Fidelity North American Equity Fund -Paradigm Shift-</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK3RD5.00004.SF.392</GIIN>
        <FINm>Goudou Gaisha DHIM</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01191.SF.392</GIIN>
        <FINm>Nikkei Asia300 Investable Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00152.SF.392</GIIN>
        <FINm>TMR NIPPON KAIGAI Bond Mother Fund (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00833.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2014-12M (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00142.SF.392</GIIN>
        <FINm>Global REIT Index Open (For SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01141.SF.392</GIIN>
        <FINm>TSUMITATE Japan Equity Fund (TOPIX)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00250.SF.392</GIIN>
        <FINm>NZAM JP Equity High-Div &amp; Domestic Demand M-Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00729.SF.392</GIIN>
        <FINm>Japan Equity Active Market Oriented Fund (for Eligible Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01347.SF.392</GIIN>
        <FINm>Japan-US Asset Allocation Strategy Fund 2017-03 - JPY hedged ratio adjustment type (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00841.SF.392</GIIN>
        <FINm>Nissay IRS Carry-rolldown Enhanced Japanese Bond Fund 2020-07(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00269.SF.392</GIIN>
        <FINm>Bank Loan Open (USD Class) (For SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00812.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2005-12Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00198.SF.392</GIIN>
        <FINm>International Property Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00131.SF.392</GIIN>
        <FINm>PineBridge Japan Bank Bond Fund 2016-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00740.SF.392</GIIN>
        <FINm>Japanese Equity Quality Value Fund (Private Placement Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00023.SF.392</GIIN>
        <FINm>Aozora Short-Term Corporate Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00970.SF.392</GIIN>
        <FINm>3602 Daiwa Global Financial Institutions Bond Fund JPY Hedged 2017-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00705.SF.392</GIIN>
        <FINm>Kokusai Capital Japanese Equity Open Currency Selection Type IDR Course (1Y)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00037.SF.392</GIIN>
        <FINm>Simplex J Flag OAM Japan Equity Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00438.SF.092</GIIN>
        <FINm>Special Portfolio Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00455.SF.092</GIIN>
        <FINm>Special Portfolio Group II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNJ6K3.00007.SF.092</GIIN>
        <FINm>China Diamond RE I, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00045.SF.092</GIIN>
        <FINm>MATRIX KING LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00108.SF.092</GIIN>
        <FINm>Secured Asia Pacific Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLDKTC.00011.SF.092</GIIN>
        <FINm>FELCOURT VENTURES LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>650QYV.00002.SS.092</GIIN>
        <FINm>Bayport Capital Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9SEAJ.00007.SS.092</GIIN>
        <FINm>Vertek Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00068.SS.092</GIIN>
        <FINm>TBP Logistics Services Holdings (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNJ6K3.00006.SF.092</GIIN>
        <FINm>China Diamond VC II, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHCYJ1.00005.SF.092</GIIN>
        <FINm>Westwick Core Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00110.SS.092</GIIN>
        <FINm>TBP Interior Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMVCXZ.00057.SF.092</GIIN>
        <FINm>Kyte Investments Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00120.SF.092</GIIN>
        <FINm>Broadbase Worldwide Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00270.SF.092</GIIN>
        <FINm>PA International Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAWGJ8.00019.SF.092</GIIN>
        <FINm>EBRF Link A Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00034.SF.092</GIIN>
        <FINm>Centurion Bridge Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LH5EW.00008.SF.092</GIIN>
        <FINm>Harvest China Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00013.SF.092</GIIN>
        <FINm>ENTRUSTPERMAL HEDGE FUND OPPORTUNITIES II LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00044.SF.092</GIIN>
        <FINm>CBC TMT I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00017.SF.092</GIIN>
        <FINm>Conwise Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00007.SF.092</GIIN>
        <FINm>Maygrove Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNDX23.00039.SF.092</GIIN>
        <FINm>Carrigans Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00235.SF.092</GIIN>
        <FINm>Lord Business Holding VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAWGJ8.00011.SF.092</GIIN>
        <FINm>China Grain YZF A Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00604.SF.092</GIIN>
        <FINm>Puzol Business Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIMVEE.00009.SF.092</GIIN>
        <FINm>Yuan Auto Investment II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00084.SF.092</GIIN>
        <FINm>Piotta Investments S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00365.SF.092</GIIN>
        <FINm>SC International Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00633.SF.092</GIIN>
        <FINm>Global Enhanced Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL9H7Z.00022.SD.092</GIIN>
        <FINm>Raga International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00019.SF.092</GIIN>
        <FINm>Smart Amber Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00018.SF.092</GIIN>
        <FINm>Pine Spot Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00008.SF.092</GIIN>
        <FINm>QS Pizza II</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00027.SF.092</GIIN>
        <FINm>SEASONS CHAIN LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00050.SF.092</GIIN>
        <FINm>Bright Kryton Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00069.SF.092</GIIN>
        <FINm>Elegant Hato Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00070.SF.092</GIIN>
        <FINm>Roland High Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00170.SF.092</GIIN>
        <FINm>PAGAC III Holding II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00744.SF.092</GIIN>
        <FINm>Ultimate Performance Holdings III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX94LH.00004.SF.092</GIIN>
        <FINm>First Richly Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00087.SF.092</GIIN>
        <FINm>MIDDLE SWAN LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00092.SF.092</GIIN>
        <FINm>Robust Realm Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTV6RI.00004.SF.092</GIIN>
        <FINm>Realtime Century Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00001.SF.092</GIIN>
        <FINm>Ornate Alpha Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00136.SF.092</GIIN>
        <FINm>Opportunities Jedidiya Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00005.SF.092</GIIN>
        <FINm>Blissful Gift Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00014.SF.092</GIIN>
        <FINm>Reward Orient Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00032.SF.092</GIIN>
        <FINm>Sea Wagon International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00034.SF.092</GIIN>
        <FINm>TK Capital Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00122.SF.092</GIIN>
        <FINm>PAG Growth Holding VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00669.SF.092</GIIN>
        <FINm>Global Merit Holding IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00147.SF.092</GIIN>
        <FINm>Top Speed Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00150.SF.092</GIIN>
        <FINm>Fortune Focus Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00150.SF.092</GIIN>
        <FINm>NEWTON FAY LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00165.SF.092</GIIN>
        <FINm>ROSIE LANE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00178.SF.092</GIIN>
        <FINm>LITAHAK LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00087.SF.092</GIIN>
        <FINm>Epic Blossom Global Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00057.SF.092</GIIN>
        <FINm>Ranter Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIFT02.00004.SF.092</GIIN>
        <FINm>KDS No. 3 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1SXZG.00012.SF.092</GIIN>
        <FINm>EM Opportunities Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MRXD4.00006.SS.092</GIIN>
        <FINm>Denim Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00017.SF.092</GIIN>
        <FINm>Faith Across Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00020.SF.092</GIIN>
        <FINm>Alpha Eagle Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00030.SF.092</GIIN>
        <FINm>Great Embrace Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00044.SF.092</GIIN>
        <FINm>Super Treble Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00125.SS.092</GIIN>
        <FINm>TBP Rental Stream Holdings II Co., Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00001.SF.092</GIIN>
        <FINm>Cuweer Properties S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0V0K1.00040.SF.092</GIIN>
        <FINm>Ray Union Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0V0K1.00041.SF.092</GIIN>
        <FINm>Fluent Universe Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYKJCB.00007.SF.092</GIIN>
        <FINm>Newsight Investment Holdings II Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYKJCB.00010.SF.092</GIIN>
        <FINm>Tight Chains Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00033.SF.092</GIIN>
        <FINm>Lincoln R.E. Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00600.SF.092</GIIN>
        <FINm>Global Pacific Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00612.SF.092</GIIN>
        <FINm>Heritage Link International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00623.SF.092</GIIN>
        <FINm>Oasis Link Development IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00431.SF.092</GIIN>
        <FINm>Special Portfolio Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBGIG9.00005.SF.092</GIIN>
        <FINm>Cool Dust Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00080.SS.092</GIIN>
        <FINm>TB Langue Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00277.SF.092</GIIN>
        <FINm>PA Glory Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00024.SF.092</GIIN>
        <FINm>Worldwide Asset Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00155.SF.092</GIIN>
        <FINm>LRC Asset Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNDX23.00028.SF.092</GIIN>
        <FINm>Pertec Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00034.SF.092</GIIN>
        <FINm>CBC China Media Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR43MZ.00005.SD.092</GIIN>
        <FINm>Sitemal Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00261.SF.092</GIIN>
        <FINm>Herculina Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00071.SF.092</GIIN>
        <FINm>PAGAC II-3 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00282.SF.092</GIIN>
        <FINm>Neota Logic Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00293.SF.092</GIIN>
        <FINm>Ortalide Holdings Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00603.SF.092</GIIN>
        <FINm>Alcyon Holding Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNDX23.00019.SF.092</GIIN>
        <FINm>Melisandre Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00181.SF.092</GIIN>
        <FINm>LOCK STANLEY LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00055.SS.092</GIIN>
        <FINm>TBP Business Services Holdings (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEHJZ.00031.SF.092</GIIN>
        <FINm>Poplar Victory Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00043.SF.092</GIIN>
        <FINm>PA Global Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00089.SF.092</GIIN>
        <FINm>Scorpion Nominees (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIZ5MZ.00006.SS.092</GIIN>
        <FINm>Laoniu Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00038.SF.092</GIIN>
        <FINm>ADRASTEA TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00036.SF.092</GIIN>
        <FINm>ACE Secondary ONS Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00004.SF.092</GIIN>
        <FINm>Arrow Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z566B9.00010.SF.092</GIIN>
        <FINm>Double Trade Worldwide Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00226.SF.092</GIIN>
        <FINm>PA Central Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00068.SF.092</GIIN>
        <FINm>Permal Ash Macro Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00029.SF.092</GIIN>
        <FINm>ACE Growth PCW Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00006.SF.092</GIIN>
        <FINm>PA Business Advisory Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00018.SF.092</GIIN>
        <FINm>Chess Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLDKTC.00009.SF.092</GIIN>
        <FINm>LATAN INVESTMENT LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00012.SF.092</GIIN>
        <FINm>Vorpal Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00043.SF.092</GIIN>
        <FINm>P Gracie Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00061.SF.092</GIIN>
        <FINm>FORTUNE RIDER LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00003.SF.092</GIIN>
        <FINm>Lake House Properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9SEAJ.00005.SS.092</GIIN>
        <FINm>Tivoli Ventures Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00097.SS.092</GIIN>
        <FINm>TBP Investment Holdings VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00642.SF.092</GIIN>
        <FINm>Lord Asset Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00652.SF.092</GIIN>
        <FINm>Global Enterprise Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00779.SF.092</GIIN>
        <FINm>Long Craft Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00792.SF.092</GIIN>
        <FINm>Global Max Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00115.SF.092</GIIN>
        <FINm>Prime Ease Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00133.SF.092</GIIN>
        <FINm>SPARK PLACE 12 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00005.SF.032</GIIN>
        <FINm>DELTA RECURSOS NATURALES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS4RW6.00004.SF.032</GIIN>
        <FINm>TORONTO TRUST PYMES FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00011.SF.032</GIIN>
        <FINm>Schroder Renta Global Tres F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00007.SF.032</GIIN>
        <FINm>PIONERO EMPRESAS FCI ABIERTO PYMES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00006.SF.032</GIIN>
        <FINm>PIONERO FF FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00023.SF.032</GIIN>
        <FINm>DELTA GESTION VII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00013.SF.032</GIIN>
        <FINm>Megainver Dolares Apto Ley 27.260</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00005.SS.032</GIIN>
        <FINm>Fideic.Fciero. Financ. Parcial Linea de Interconexion 500 Kv entre Mendoza y San Juan</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00010.SF.032</GIIN>
        <FINm>Allaria Renta Balanceada II FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00003.SF.032</GIIN>
        <FINm>SBS AHORRO PESOS F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00002.SS.032</GIIN>
        <FINm>Fideicomiso de Gas - Ampliacion Gasoducto Norte</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B3XYE.00004.SF.032</GIIN>
        <FINm>HF Pesos Plus</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00012.SF.032</GIIN>
        <FINm>PIONERO AHORRO DOLARES FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKKN47.00006.SF.032</GIIN>
        <FINm>Banco Macro Soc. Dep. Argenfunds Renta Crecimiento FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00023.SF.032</GIIN>
        <FINm>SUPERGESTION BALANCEADO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JEH9C.00005.SF.032</GIIN>
        <FINm>FCI GOAL CAPITAL PLUS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00076.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO CONFIBONO LVII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00077.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO CONFIBONO LVIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00081.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO CONFIBONO LXII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00083.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO COOPERATIVA 2001 III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00084.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO COOPERATIVA 2001 IV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00088.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO METALCRED III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEJYG0.00077.SF.032</GIIN>
        <FINm>Fideicomiso de Garantia Invoinet</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEJYG0.00078.SF.032</GIIN>
        <FINm>Fideicomiso Financiero Ceibo II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00054.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO Y DE ADMINISTRACION FONDO NACIONAL DE MANEJO DEL FUEGO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00055.SF.032</GIIN>
        <FINm>FIDEICOMISO DE ADMINISTRACION Y FINANCIERO FONDO FIDUCIARIO PARA LA PROMOCION DE LA ECONOMIA DEL CONOCIMIENTO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00056.SF.032</GIIN>
        <FINm>FIDEICOMISO FONDO FIDUCIARIO PARA EL DESARROLLO DE CAPITAL EMPRENDEDOR</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEJYG0.00084.SF.032</GIIN>
        <FINm>Fideicomiso Financiero Tarjeta Elebar XXVIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00045.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FIDUCAR X</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00051.SF.032</GIIN>
        <FINm>Fondo de Garantias Argentino - FOGAR</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00053.SF.032</GIIN>
        <FINm>FIDEICOMISO DE ADMINISTRACION Y FINANCIERO FONDO DE INTEGRACION SOCIO URBANA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW78N5.00018.SF.032</GIIN>
        <FINm>FIMA MIX II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSSGCP.00008.SF.032</GIIN>
        <FINm>GSS INMOBILIARIO I FONDO COMUN DE INVERSION CERRADO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00029.SF.032</GIIN>
        <FINm>SBS RETORNO SUSTENTABLE FONDO COMUN DE INVERSION ASG</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00036.SF.032</GIIN>
        <FINm>Allaria Patrimonio IV FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00037.SF.032</GIIN>
        <FINm>Allaria Patrimonio V FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00024.SF.032</GIIN>
        <FINm>Schroder Sustentable Fondo Comun de Inversion ASG</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913N8.00024.SF.032</GIIN>
        <FINm>BALANZ CAPITAL ESTRATEGIA I USD</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00028.SF.032</GIIN>
        <FINm>ST ROFEX 20 RENTA VARIABLE</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00042.SF.032</GIIN>
        <FINm>Allaria Nomada Renta Corporativa Fondo Comun de Inversion Cerrado Inmobiliario</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPZ703.00003.SF.032</GIIN>
        <FINm>MAGNA RETORNO TOTAL II FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00027.SF.032</GIIN>
        <FINm>PIONERO RETORNO FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00122.SF.032</GIIN>
        <FINm>Accicom 13</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00138.SF.032</GIIN>
        <FINm>RDA Renting II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00027.SF.032</GIIN>
        <FINm>Schroder Retorno Total Cuatro F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00131.SF.032</GIIN>
        <FINm>Megabono 281</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00137.SF.032</GIIN>
        <FINm>Elebar 3</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00032.SF.032</GIIN>
        <FINm>SBS RENTA MIXTA III F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00041.SF.032</GIIN>
        <FINm>DELTA GESTION ABIERTO PYME I FONDO COMUN DE INVERSION ABIERTO PYMES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913N8.00025.SF.032</GIIN>
        <FINm>BALANZ CAPITAL ESTRATEGIA II USD</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00062.SF.032</GIIN>
        <FINm>MEGABONO 257 FID FIN</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00063.SF.032</GIIN>
        <FINm>MEGABONO CREDITO 258</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00064.SF.032</GIIN>
        <FINm>MEGABONO 259 FID FIN</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00065.SF.032</GIIN>
        <FINm>MEGABONO CREDITO 260 FID FIN</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00109.SF.036</GIIN>
        <FINm>OneAnswer - Henderson Global Fixed Interest Total Return Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00017.SF.036</GIIN>
        <FINm>Global Listed Property Securities Sector Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16097R.00006.SF.036</GIIN>
        <FINm>IBAL Croydon Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BW02.00011.SF.036</GIIN>
        <FINm>Yarra Enhanced Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00275.SF.036</GIIN>
        <FINm>Fisher Investments Australasia Emerging Markets Equity ESG Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00278.SF.036</GIIN>
        <FINm>Stratton Street New Capital Wealthy Nations Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00023.SF.036</GIIN>
        <FINm>Adamantem Capital Fund I Trust 1A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00012.SF.036</GIIN>
        <FINm>QEP 499 Holdings Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00033.SF.036</GIIN>
        <FINm>QEP First Mortgage Enhancement Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00008.SF.036</GIIN>
        <FINm>BlackRock Australian Share Fund Plus</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00016.SF.036</GIIN>
        <FINm>OneAnswer - ANZ Flexible Term Deposit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00054.SF.036</GIIN>
        <FINm>Residual Asset Pool - FRNs</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00204.SF.036</GIIN>
        <FINm>Dalton Street Market Neutral Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00001.SF.036</GIIN>
        <FINm>Blackbird Ventures 2012, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00012.SF.036</GIIN>
        <FINm>Equalisation Facilitator Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M76I1.00005.SF.036</GIIN>
        <FINm>Candriam Sustainable Global Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00027.SF.036</GIIN>
        <FINm>Arnhem Concentrated Australian Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00025.SF.036</GIIN>
        <FINm>BNP Paribas C WorldWide Global Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00008.SF.036</GIIN>
        <FINm>Adamantem Capital Fund I Trust 1D</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00055.SF.036</GIIN>
        <FINm>OnePath Global Emerging Markets Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00135.SF.036</GIIN>
        <FINm>OptiMix Wholesale Global Smaller Companies Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M76I1.00009.SF.036</GIIN>
        <FINm>MacKay Shields Multi-Sector Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00010.SF.036</GIIN>
        <FINm>Palisade's Diversified Infrastructure Fund No. 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00048.SF.036</GIIN>
        <FINm>Market Mid Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00018.SF.036</GIIN>
        <FINm>Resolution Capital Global Property Securities Fund (Managed Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00174.SF.036</GIIN>
        <FINm>Somerset Emerging Markets Dividend Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DK12T.00003.SF.036</GIIN>
        <FINm>Starfish Technology Fund II Nominees A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00053.SF.036</GIIN>
        <FINm>IFM Business Services Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00047.SF.036</GIIN>
        <FINm>Link Australia Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00010.SF.036</GIIN>
        <FINm>Benlee Stronghold Property Trust No.12</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLGW0Y.00002.SF.036</GIIN>
        <FINm>Dakota SP Fund I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00013.SF.036</GIIN>
        <FINm>MC Fairfield Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00113.SF.036</GIIN>
        <FINm>OneAnswer - ANZ Cash Advantage</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00125.SF.036</GIIN>
        <FINm>OnePath Low Volatility Global Equities Index Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZJ497.00001.SF.036</GIIN>
        <FINm>Lazard Australian Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ9SN2.00003.SF.036</GIIN>
        <FINm>Cooper Investors Endowment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9F2PJ.00001.SF.036</GIIN>
        <FINm>Square Peg Global 2018 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00273.SF.036</GIIN>
        <FINm>JCP Capital Preservation Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00083.SF.036</GIIN>
        <FINm>iShares Edge MSCI Australia Minimum Volatility ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD87ZS.00004.SF.036</GIIN>
        <FINm>Fidelity China Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00052.SF.036</GIIN>
        <FINm>Blue Op Partner Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22JBXE.00008.SF.036</GIIN>
        <FINm>Bennelong Long Short Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00087.SF.036</GIIN>
        <FINm>EMD2 AUSTRALIAN FEEDER FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EEX3P.00011.SF.036</GIIN>
        <FINm>Nash Capital TDG Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00048.SF.036</GIIN>
        <FINm>Reminiscent Asia Macro Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00009.SF.036</GIIN>
        <FINm>Indigenous Prosperity Fund - Growth</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00008.SF.036</GIIN>
        <FINm>Aitken Sunbury Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00048.SF.036</GIIN>
        <FINm>IFM Network Co Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BW02.00004.SF.036</GIIN>
        <FINm>Yarra Australian Real Assets Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00107.SF.036</GIIN>
        <FINm>OneAnswer - BT Wholesale Core Australian Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7M0PN.00001.SF.036</GIIN>
        <FINm>Janus Henderson Cash Fund - Institutional</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00007.SF.036</GIIN>
        <FINm>Charter Hall Maxim Property Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00006.SF.036</GIIN>
        <FINm>Crescent Capital Partners Designated Trust IVB</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G37V1C.00006.SF.036</GIIN>
        <FINm>Select Office Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZJ497.00007.SF.036</GIIN>
        <FINm>Lazard Global Managed Volatility Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFJN6D.00002.SF.036</GIIN>
        <FINm>QGIF Management Co-Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00053.SF.036</GIIN>
        <FINm>SGH Property Income Fund (EQT Common Fund No 7)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00280.SF.036</GIIN>
        <FINm>Gulf Communities Interim Support Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00063.SF.036</GIIN>
        <FINm>iShares Wholesale International Equity Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQXC2B.00001.SF.036</GIIN>
        <FINm>Hawkesbridge Private Equity Fund 3 Trust A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AG07D.00001.SF.036</GIIN>
        <FINm>Investors Mutual Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WALFH2.00006.SS.036</GIIN>
        <FINm>Settlers Op Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQXC2B.00003.SF.036</GIIN>
        <FINm>Hawkesbridge Private Equity Fund 3 trust C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLGW0Y.00003.SF.036</GIIN>
        <FINm>Dakota SP Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00062.SF.032</GIIN>
        <FINm>Fideicomiso Ribeiro CII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00060.SF.032</GIIN>
        <FINm>Fideicomiso Ribeiro CI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00071.SF.032</GIIN>
        <FINm>Fideicomiso Ribeiro CIV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00076.SF.032</GIIN>
        <FINm>Fideicomiso Ribeiro CVI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45Z8JI.00001.SF.032</GIIN>
        <FINm>The S&amp;SB Trust</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZHH00.00002.SF.032</GIIN>
        <FINm>Fondo Comun de Inversion Abierto PYMES Zofingen Factoring PYME Fund</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E9WJ9.00006.SF.036</GIIN>
        <FINm>EVANS &amp; PARTNERS GLOBAL FLAGSHIP FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00020.SF.036</GIIN>
        <FINm>International Fixed Interest Sector Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00039.SF.036</GIIN>
        <FINm>BlackRock International Gold Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00212.SF.036</GIIN>
        <FINm>William Blair Global Leaders Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G37V1C.00005.SF.036</GIIN>
        <FINm>Terra Australis Property Fund IIA</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00040.SF.036</GIIN>
        <FINm>OnePath Wholesale Protected Aus 50 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00029.SF.036</GIIN>
        <FINm>Spheria Global Smaller Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00060.SF.036</GIIN>
        <FINm>iShares Wholesale Australian Bond Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00006.SF.036</GIIN>
        <FINm>Schroder Absolute Return Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7M0PN.00015.SF.036</GIIN>
        <FINm>Janus Henderson Global Equity Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00017.SF.036</GIIN>
        <FINm>Garfield Riverstone Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00072.SF.036</GIIN>
        <FINm>RECAP V Retirement Funding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00125.SF.036</GIIN>
        <FINm>IFM Growth Partners Services A Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00536.SF.036</GIIN>
        <FINm>Octopus Managed Platform</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00028.SF.036</GIIN>
        <FINm>Australian Unity Future of Healthcare Fund No.2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00022.SF.036</GIIN>
        <FINm>Blackbird 2018 GP, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHETLQ.00002.SF.036</GIIN>
        <FINm>Dexus Regional Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHETLQ.00005.SF.036</GIIN>
        <FINm>APN Asian REIT Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHETLQ.00006.SF.036</GIIN>
        <FINm>APN Global REIT Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHETLQ.00007.SF.036</GIIN>
        <FINm>Dexus Development Fund No. 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHETLQ.00008.SF.036</GIIN>
        <FINm>Industria Trust No. 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00600.SF.036</GIIN>
        <FINm>RLA Private Credit Number 2 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00601.SF.036</GIIN>
        <FINm>RLA International Equities Passive Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00141.SF.036</GIIN>
        <FINm>MC WOW Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKM2M.00015.SF.036</GIIN>
        <FINm>Government &amp; Community Real Estate Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G37V1C.00022.SF.036</GIIN>
        <FINm>Fife Investment Partnership Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00065.SF.036</GIIN>
        <FINm>Resolution Capital Global Listed Infrastructure Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3R6VE.00002.SF.036</GIIN>
        <FINm>Equis Environmental (Australia) Projects (SEERF) Pty Ltd As Trustee Of Equis Environmental (Australia) SEERF Asset Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TUJSD.00001.SF.036</GIIN>
        <FINm>EQUIS ENERGY (AUSTRALIA) PROJECTS (MELON) PTY LTD AS TRUSTEE OF EQUIS ENERGY (AUSTRALIA) MELON HOLDING TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00527.SF.036</GIIN>
        <FINm>Elston Australian Emerging Leaders Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00646.SF.036</GIIN>
        <FINm>Eley Griffiths Group Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G37V1C.00021.SF.036</GIIN>
        <FINm>FAL Australia Hold 2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00084.SF.036</GIIN>
        <FINm>MC Caason Group Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R14VI.00005.SD.036</GIIN>
        <FINm>IAM Capital Markets Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKM2M.00001.SF.036</GIIN>
        <FINm>ACRE Acacia Investment Trust I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00526.SF.036</GIIN>
        <FINm>CMLA Floating Rate Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00080.SF.036</GIIN>
        <FINm>MC Silver Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00086.SF.036</GIIN>
        <FINm>MC Albert Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G37V1C.00018.SF.036</GIIN>
        <FINm>Fife Core Logistics VIC Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00090.SF.036</GIIN>
        <FINm>MC Waldren Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00518.SF.036</GIIN>
        <FINm>GAM Emerging Market Rates AU</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J26N9U.00006.SF.036</GIIN>
        <FINm>Dexus Wholesale Property Trust 4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCAX3.00014.SF.036</GIIN>
        <FINm>Dexus Australian Logistics Trust No. 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCAX3.00015.SF.036</GIIN>
        <FINm>Dexus Australian Logistics Trust No. 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00540.SF.036</GIIN>
        <FINm>Harvest Lane Asset Management Absolute Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00087.SF.036</GIIN>
        <FINm>MC 424 SK Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00062.SF.036</GIIN>
        <FINm>Antipodes Global Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSCEYG.00001.SF.036</GIIN>
        <FINm>The Dorado Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAVVA4.00002.SF.036</GIIN>
        <FINm>IOOF Infrastructure Trust No.1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3XWLP.00021.SF.044</GIIN>
        <FINm>Pyrite Investments Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3XWLP.00014.SF.044</GIIN>
        <FINm>Tramecourt Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3XWLP.00015.SF.044</GIIN>
        <FINm>Aside Overseas Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3XWLP.00022.SF.044</GIIN>
        <FINm>Waterkey Investments Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3XWLP.00019.SF.044</GIIN>
        <FINm>Olveer Holding Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3XWLP.00013.SF.044</GIIN>
        <FINm>Reds Trading Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWF882.00008.SF.044</GIIN>
        <FINm>THORNET LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3XWLP.00011.SF.044</GIIN>
        <FINm>Yutu Holdings Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQVTWF.00004.SS.044</GIIN>
        <FINm>SMS Family Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00074.SF.044</GIIN>
        <FINm>Egmont Fund Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00075.SF.044</GIIN>
        <FINm>Delchain Absolute Return Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3XWLP.00016.SF.044</GIIN>
        <FINm>Caprice Asset Management Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3XWLP.00008.SF.044</GIIN>
        <FINm>Kaiser Asset Management Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00087.SF.044</GIIN>
        <FINm>Calyx Holding SA</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00084.SF.044</GIIN>
        <FINm>Octogone Partners Fund International Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00025.SF.044</GIIN>
        <FINm>BUTTERFLY TRUST-ADOLFO'S FUND</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00031.SF.044</GIIN>
        <FINm>Ash 2018 Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00029.SF.044</GIIN>
        <FINm>Clearwater II Trust (The)</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00005.SF.044</GIIN>
        <FINm>BUTTERFLY TRUST-JORGE'S FUND</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00007.SF.044</GIIN>
        <FINm>DELES TRUST (THE)</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00034.SF.044</GIIN>
        <FINm>CARIOKAS TRADING COMPANY LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVWMUV.00002.SF.044</GIIN>
        <FINm>Air Holdings International 3 Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVWMUV.00001.SF.044</GIIN>
        <FINm>Spontini Corporation</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00086.SF.044</GIIN>
        <FINm>Chapman Investments Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0R5C3.00036.SF.044</GIIN>
        <FINm>Baysville Holdings Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0R5C3.00034.SF.044</GIIN>
        <FINm>Briar Patch Investments Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SABMT.00005.SF.044</GIIN>
        <FINm>Global Emerging Value Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XWEUR.00001.SF.044</GIIN>
        <FINm>Maydena Holdings Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XWEUR.00029.SF.044</GIIN>
        <FINm>Capstan Maritime Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPHAF1.00002.SF.044</GIIN>
        <FINm>East Bay Protector Services Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPHAF1.00001.SF.044</GIIN>
        <FINm>Gresham Nominees Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00673.SF.044</GIIN>
        <FINm>Sceptre Road Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00016.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 25842N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00023.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of TR30259</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00096.SF.036</GIIN>
        <FINm>MC Barbera Farms Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00097.SF.036</GIIN>
        <FINm>MC McDonell Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAVVA4.00001.SF.036</GIIN>
        <FINm>Tas Gas Co-Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00489.SF.036</GIIN>
        <FINm>Morgan Stanley Global Sustain Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00529.SF.036</GIIN>
        <FINm>Alpha Vista FX Absolute Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQWHNQ.00001.SF.036</GIIN>
        <FINm>THE TRUSTEE FOR THE AVENTUS RETAIL PROPERTY FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00007.SF.036</GIIN>
        <FINm>HCPS Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J26N9U.00005.SF.036</GIIN>
        <FINm>Dexus Wholesale Property Trust 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00538.SF.036</GIIN>
        <FINm>LGT Multi-Alternatives Australia Fund - NZD Class</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKM2M.00006.SF.036</GIIN>
        <FINm>Firmus Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00035.SF.036</GIIN>
        <FINm>Schroders RF Real Estate Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCAX3.00012.SF.036</GIIN>
        <FINm>DXO Subtrust No.1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00514.SF.036</GIIN>
        <FINm>Paradyn Global Liquid Alpha Fund AU-A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00534.SF.036</GIIN>
        <FINm>Federation Alternative Assets Real Estate Asset Trust 2A7</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00551.SF.036</GIIN>
        <FINm>Federation Private Equity Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00069.SF.036</GIIN>
        <FINm>MC Wharton Pastoral Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAD5P3.00002.SF.036</GIIN>
        <FINm>Startmate Exploration Holdings Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00504.SF.036</GIIN>
        <FINm>T8 Energy Vision Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00063.SF.036</GIIN>
        <FINm>Plato Global Low Carbon Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKM2M.00003.SF.036</GIIN>
        <FINm>Nash Capital EPS Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKM2M.00005.SF.036</GIIN>
        <FINm>Sandon Capital Activist Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00547.SF.036</GIIN>
        <FINm>Blue Orbit Global Small Cap Systematic Alpha Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00548.SF.036</GIIN>
        <FINm>MFS Global Equity Trust II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00542.SF.036</GIIN>
        <FINm>Lakehouse Global Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00549.SF.036</GIIN>
        <FINm>Fat Prophets Global High Conviction Hedge Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R14VI.00006.SF.036</GIIN>
        <FINm>Fortlake Asset Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00544.SF.036</GIIN>
        <FINm>L1 Capital Catalyst Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00092.SF.036</GIIN>
        <FINm>MC Mangawhai Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00543.SF.036</GIIN>
        <FINm>Lakehouse Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00539.SF.036</GIIN>
        <FINm>Harvest Lane Asset Management Absolute Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYH5MJ.00001.SF.036</GIIN>
        <FINm>Horizon Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD87ZS.00021.SF.036</GIIN>
        <FINm>FIDELITY AUSTRALIAN LOW VOLATILITY EQUITY FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8CE02.00004.SF.036</GIIN>
        <FINm>Dexus DREP Aggregation Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8CE02.00005.SF.036</GIIN>
        <FINm>Dexus DREP1 Co-Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFJN6D.00015.SF.036</GIIN>
        <FINm>The Trustee for QGIF Management Co-investment Trust No.2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00123.SF.036</GIIN>
        <FINm>IFM Growth Partners Trust A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00522.SF.036</GIIN>
        <FINm>Dynamic Alternatives Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R14VI.00003.SF.036</GIIN>
        <FINm>Fortlake Real-Higher Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00018.SF.036</GIIN>
        <FINm>Blackbird NZ Funds Carry Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00102.SF.036</GIIN>
        <FINm>MC Chevron Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00086.SF.036</GIIN>
        <FINm>Crown Mid Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHC6YU.00001.SF.036</GIIN>
        <FINm>AE Capital Fully Geared USD Systematic FX Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00091.SF.036</GIIN>
        <FINm>MC Paragon Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00576.SF.036</GIIN>
        <FINm>Synergis Asset Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00574.SF.036</GIIN>
        <FINm>Allspring Emerging Markets Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75W5TD.00001.SF.036</GIIN>
        <FINm>BPS GSF Pty Limited as trustee of the BPS GSF Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01094.SF.076</GIIN>
        <FINm>NUCLEOS VI ICATU VANGUARDA ALM FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00399.SF.076</GIIN>
        <FINm>ITAU BBA ICARUS RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01891.SF.076</GIIN>
        <FINm>SAINTS VICTOIRE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00123.SF.076</GIIN>
        <FINm>BRASILPREV RT FIX 7</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00748.SF.076</GIIN>
        <FINm>ICATU SEG BLUEZINGER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00852.SF.076</GIIN>
        <FINm>ICATU VANGUARDA SIMPLES SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01007.SF.076</GIIN>
        <FINm>BB ESPELHO MM NAVI LONG SHORT PVT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00686.SF.076</GIIN>
        <FINm>SPX RAPTOR II INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01431.SF.076</GIIN>
        <FINm>UNIBANCO PREVER I FIX 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02938.SF.076</GIIN>
        <FINm>AGORA TOP 10 INDEX FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02939.SF.076</GIIN>
        <FINm>AGORA SMALL CAPS INDEX FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00233.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE FUND OF FUNDS MULTI ASSETS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01097.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CONEGLIANO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01886.SF.076</GIIN>
        <FINm>KAPITALO ZETA RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01441.SF.076</GIIN>
        <FINm>UNICLASS CONSERVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI69LB.00028.SF.076</GIIN>
        <FINm>MINUANO CREDITO PRIVADO FIM - 14.146.499/0001-54</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00657.SF.076</GIIN>
        <FINm>ITAU FLEXPREV RIO MOSCOU MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00148.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL TNA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00220.SF.076</GIIN>
        <FINm>CAIXA FIC PERFORMANCE IMA B RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00004.SF.076</GIIN>
        <FINm>BRL EDIFICIOS COMERCIAIS FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00217.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDI VAREJO BR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00416.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO GAIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00045.SF.076</GIIN>
        <FINm>CAIXA FI SELETO RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01159.SF.076</GIIN>
        <FINm>MANSFIELD CREDITO PRIVADO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00213.SF.076</GIIN>
        <FINm>SANTANDER PB LUNA MULTIMERCADO CP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01044.SF.076</GIIN>
        <FINm>CIBRIUS FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00516.SF.076</GIIN>
        <FINm>SKY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ - 05.851.880/0001-23</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00164.SF.076</GIIN>
        <FINm>MAPFRE HEDGE FUNDO DE INVESTIMENTO RENDA FIXA PREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00577.SF.076</GIIN>
        <FINm>JANDAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01341.SF.076</GIIN>
        <FINm>MOAT CAPITAL LONG BIAS FUNDO DE INVESTIMENTO MULTIMERCADO MASTER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00219.SF.076</GIIN>
        <FINm>LHOTSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02679.SF.076</GIIN>
        <FINm>ITAU PRIVATE PREV IMP 3 IQ MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02864.SF.076</GIIN>
        <FINm>CAPSTONE MACRO G FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00179.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ZNT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02866.SF.076</GIIN>
        <FINm>ORSA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00067.SF.076</GIIN>
        <FINm>Fundo de Investimento Direitos Creditorios Duas Rodas - Sub</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00054.SF.076</GIIN>
        <FINm>JGP EQUITY EXPLORER 60 FEEDER P - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00758.SF.076</GIIN>
        <FINm>ITAU INSTITUCIONAL RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01854.SF.076</GIIN>
        <FINm>CSHG PREVIDENCIARIO MASTER SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00244.SF.076</GIIN>
        <FINm>BNP PARIBAS DEBENTURES INCENTIVADAS DE INFRAESTRUTURA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00100.SF.076</GIIN>
        <FINm>ATUARIAL 10 FUNDO DE INVESTIMENTO MULTIMERCADO BD - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00028.SF.076</GIIN>
        <FINm>AMANSARA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02301.SF.076</GIIN>
        <FINm>ITAU IDKA 2 IPCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00102.SF.076</GIIN>
        <FINm>BNP PARIBAS PORTFOLIO DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02249.SF.076</GIIN>
        <FINm>PLURAL ESG CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02061.SF.076</GIIN>
        <FINm>EQUITAS PREVIDENCIARIO XP MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01583.SF.076</GIIN>
        <FINm>ITAU FOF RPI MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00006.SF.076</GIIN>
        <FINm>3L FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICZQB.00043.SF.076</GIIN>
        <FINm>Fundo de Investimento em Cotas de Fundos de Investimento em Direitos Creditorios LD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICZQB.00028.SF.076</GIIN>
        <FINm>Daycoval Previdencia Fundo de Investimento Renda Fixa IFRM-1</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICZQB.00025.SF.076</GIIN>
        <FINm>Siwa Fundo de Investimento Multimercado Credito Privado Investimento no Exterior</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICZQB.00055.SF.076</GIIN>
        <FINm>Daycoval Classic 30 Fundo de Investimento Renda Fixa Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZA0P.00003.SF.076</GIIN>
        <FINm>INTER MRV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZA0P.00012.SF.076</GIIN>
        <FINm>Fundo de Investimento Imobiliario - AVM FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHAP20.00010.SF.076</GIIN>
        <FINm>ANHANGUERA EDUCACIONAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHAP20.00046.SF.076</GIIN>
        <FINm>OPTIMIZE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHAP20.00014.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COMPROCRED - NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00045.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS HOPE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00047.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS INVISTA FORNECEDORES MB</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00072.SF.076</GIIN>
        <FINm>RED ASSET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS REAL LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00166.SF.076</GIIN>
        <FINm>SPA FUNDO DE INVESTIMENTO IMOBILIARIO - 18.311.024/0001-27</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00040.SF.076</GIIN>
        <FINm>BANESTES DEBENTURES INCENTIVADAS HEDGE D6 FIC MULTIMERCADO CREDITO PRIVADO - 30.215.565/0001-57</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00337.SF.076</GIIN>
        <FINm>SANTANDER ICATU STRIX FI ESPECIALMENTE CONSTITIDO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00004.SF.076</GIIN>
        <FINm>VN Fundo de Investimento em Participacoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00067.SF.076</GIIN>
        <FINm>Exponencial Logica Fundo de Investimento em Participacoes Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00283.SF.076</GIIN>
        <FINm>CSHG PRIBOY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00303.SF.076</GIIN>
        <FINm>GERDAU PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES 04</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00020.SF.076</GIIN>
        <FINm>AMARANTE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01321.SF.076</GIIN>
        <FINm>RT TRIUMPH LDI RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00660.SF.076</GIIN>
        <FINm>LUXOR MANGALARGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01047.SF.076</GIIN>
        <FINm>ITAU UNICLASS RENDA FIXA REFERENCIADO DI LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00776.SF.076</GIIN>
        <FINm>BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00497.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE TRANSMISSAO INFINITY DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01516.SF.076</GIIN>
        <FINm>WRIGHT ALTERNATIVOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00677.SF.076</GIIN>
        <FINm>SPX NIMITZ CSHG FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01391.SF.076</GIIN>
        <FINm>TANZANITA 1 RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00026.SF.060</GIIN>
        <FINm>The Nicky Oppenheimer 2006 Discretionary Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00047.SF.060</GIIN>
        <FINm>Pitt's Bay 13 Partners, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00065.SF.060</GIIN>
        <FINm>KEB HOLDINGS, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00003.SF.060</GIIN>
        <FINm>Omega Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00460.SF.060</GIIN>
        <FINm>LSREF4 CLEAR HOLDINGS 2 LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00001.SD.060</GIIN>
        <FINm>Nephila Holdings Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00021.SF.060</GIIN>
        <FINm>UFG PE III (GP) L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9UF2E.00011.SF.060</GIIN>
        <FINm>Lehman Brothers Offshore Partners Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00092.SF.060</GIIN>
        <FINm>LONE STAR GLOBAL LENDINGS II LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00129.SF.060</GIIN>
        <FINm>LONE STAR RESIDENTIAL MORTGAGE FUND I HOLDINGS (BERMUDA), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00004.SF.060</GIIN>
        <FINm>Arrow Operations Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5QVB4.00006.SF.060</GIIN>
        <FINm>Monica Bata Pignal Family Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00012.SF.060</GIIN>
        <FINm>Hamilton Princess Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00020.SF.060</GIIN>
        <FINm>Spindrift Investors (Bermuda) L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00635.SF.060</GIIN>
        <FINm>Alderstar Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00015.SF.060</GIIN>
        <FINm>CARLO INVESTMENT HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00037.SF.060</GIIN>
        <FINm>Damoco (Bermuda) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00139.SF.060</GIIN>
        <FINm>LSF IRE-LUX GLOBAL AGGREGATED HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00044.SF.060</GIIN>
        <FINm>Oakley Capital Management (Bermuda) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00033.SF.060</GIIN>
        <FINm>The Villa Settlement</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00036.SD.060</GIIN>
        <FINm>Rubik Re Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00036.SF.060</GIIN>
        <FINm>HUDCO PARTNERS IV (INTERNATIONAL), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00009.SF.060</GIIN>
        <FINm>Triton Master Fund, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00406.SF.060</GIIN>
        <FINm>Zenobia 2011 Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00236.SF.060</GIIN>
        <FINm>LSF10 BRAZIL HOLDINGS IV, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHMRFR.00002.SF.060</GIIN>
        <FINm>CapVest Private Equity II L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00009.SF.060</GIIN>
        <FINm>OHCP Genpar (Bermuda), LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00813.SF.076</GIIN>
        <FINm>ITAU SELECAO MULTIFUNDOS GLOBAL ALLOCATION MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00208.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INSTITUCIONAL IBRX ALPHA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00629.SF.076</GIIN>
        <FINm>SANTANDER PB PRAIA DE FORA MULTIMERCADO CREDITO PRIVADO FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00534.SF.076</GIIN>
        <FINm>BNB IMA-B FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 08.266.261/0001-60</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00042.SF.060</GIIN>
        <FINm>Seafield Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2JH2V.00017.SF.060</GIIN>
        <FINm>Bermont Holdings 2 Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00546.SF.060</GIIN>
        <FINm>LONE STAR REAL ESTATE PARTNERS VII, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00153.SF.060</GIIN>
        <FINm>Finbarr Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00059.SF.060</GIIN>
        <FINm>Eight Roads Ventures Japan Advisors III, L.P</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00060.SF.060</GIIN>
        <FINm>Eight Roads Ventures Japan III, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00064.SF.060</GIIN>
        <FINm>Waratah Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00539.SF.060</GIIN>
        <FINm>LSREF IV BAILEY TOPCO LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00068.SF.060</GIIN>
        <FINm>32 Degree Capital Fund VI L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00021.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0020</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00022.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0021</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00148.SF.060</GIIN>
        <FINm>UFG Exit Opportunities Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00532.SF.060</GIIN>
        <FINm>LSREF VI MASTIFF FINCO LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00538.SF.060</GIIN>
        <FINm>LONE STAR RESIDENTIAL MORTGAGE FUND III, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1H5Q5.00016.SF.060</GIIN>
        <FINm>The d'Artagnan Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00045.SF.060</GIIN>
        <FINm>Lilita 2022 Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2JH2V.00018.SF.060</GIIN>
        <FINm>Bermont Holdings 3 Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00061.SF.060</GIIN>
        <FINm>ERVC Healthcare Advisors VI, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00062.SF.060</GIIN>
        <FINm>ERVC Healthcare VI, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00548.SF.060</GIIN>
        <FINm>LONE STAR R.E. MANAGEMENT CO. VII, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00549.SF.060</GIIN>
        <FINm>LONE STAR REAL ESTATE FUND VII, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00071.SF.060</GIIN>
        <FINm>32 Degree Capital Fund VIII L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3TY4X.00012.SF.060</GIIN>
        <FINm>Pillar Strategic Fund Platform Limited - Golden Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00027.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0026</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00028.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0027</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00029.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0028</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFQTB6.00006.SD.060</GIIN>
        <FINm>Invus Public Equities, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFQTB6.00009.SD.060</GIIN>
        <FINm>Invus, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3TY4X.00013.SF.060</GIIN>
        <FINm>Pillar Strategic Fund Platform Limited - Hygeia Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00547.SF.060</GIIN>
        <FINm>LONE STAR GLOBAL HOLDINGS XII, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00050.SF.060</GIIN>
        <FINm>ERVC Technology Advisors V LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2JH2V.00015.SF.060</GIIN>
        <FINm>Da Luz Capital Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00542.SF.060</GIIN>
        <FINm>LONE STAR FUND XII, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00046.SF.060</GIIN>
        <FINm>Pontus Feeder LLC</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00069.SF.060</GIIN>
        <FINm>SBHP Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00054.SF.060</GIIN>
        <FINm>Eight Roads Ventures India Technology IV, L.P</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00149.SF.060</GIIN>
        <FINm>Round Hill Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00541.SF.060</GIIN>
        <FINm>LONE STAR PARTNERS XII, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00152.SF.060</GIIN>
        <FINm>Walnut Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00235.SF.076</GIIN>
        <FINm>BTG PACTUAL ABSOLUTO PREVIDENCIA FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00818.SF.076</GIIN>
        <FINm>ICATU VANGUARDA MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00367.SF.076</GIIN>
        <FINm>EW1 CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00687.SF.076</GIIN>
        <FINm>MAUA CAPITAL P FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00456.SF.076</GIIN>
        <FINm>CSHG NAIRA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00763.SF.076</GIIN>
        <FINm>CITIFIRST PERFORMANCE INFLACAO II FUNDO DE INVEST EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02094.SF.076</GIIN>
        <FINm>SH III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00003.SF.076</GIIN>
        <FINm>ACESS EQUITY WORLD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR SUSTENTAVEL - IS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00025.SF.076</GIIN>
        <FINm>GOLDX FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00108.SF.076</GIIN>
        <FINm>ATUARIAL 14 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00627.SF.076</GIIN>
        <FINm>BRADESCO H FICFI MULTIMERCADO CREDITO PRIVADO LONGO PRAZO STAR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00251.SF.076</GIIN>
        <FINm>BRASILPREV RT PREMIUM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01065.SF.076</GIIN>
        <FINm>VX5C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV INVEST EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00533.SF.076</GIIN>
        <FINm>AKITA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE - CNPJ - 08.165.964/0001-00</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01529.SF.076</GIIN>
        <FINm>MONTLACER PE CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00044.SF.076</GIIN>
        <FINm>SAPUCAI RIO FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00406.SF.076</GIIN>
        <FINm>ROHT FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01129.SF.076</GIIN>
        <FINm>LDL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00168.SF.076</GIIN>
        <FINm>ALPHA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00827.SF.076</GIIN>
        <FINm>ICATU VANGUARDA FC DE FI INFLACAO CURTA RENDA FIXA LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01137.SF.076</GIIN>
        <FINm>ZELL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00850.SF.076</GIIN>
        <FINm>R1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00062.SF.076</GIIN>
        <FINm>SANTANDER PB ARAUCARIA RF CRED PRIV LP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00892.SF.076</GIIN>
        <FINm>ITAU PLUS RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00066.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS OMNI VEICULOS X</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00943.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP XX</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00880.SF.076</GIIN>
        <FINm>ITAU REFERENCIADO DI RENDA FIXA EVOLUCAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00064.SF.076</GIIN>
        <FINm>ARIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01635.SF.076</GIIN>
        <FINm>ITAU FLEXPREV DILETTO II MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00099.SF.076</GIIN>
        <FINm>GATRIA - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00058.SF.076</GIIN>
        <FINm>CLUBE TRIBO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00099.SF.076</GIIN>
        <FINm>CSHG ESMERALDA FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01658.SF.076</GIIN>
        <FINm>MERCATTO ALIMENTOS FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00810.SF.076</GIIN>
        <FINm>VOKIN PAO DE ACUCAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00097.SF.076</GIIN>
        <FINm>CREDITO UNIVERSITARIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00025.SF.076</GIIN>
        <FINm>CLUBE JAPP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00423.SF.076</GIIN>
        <FINm>BRPREV TOP DINAMICO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00248.SF.076</GIIN>
        <FINm>CAIXA FII PAPEIS IMOBILIARIOS FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00920.SF.076</GIIN>
        <FINm>NEO MULTIMERCADO 60 FEEDER B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00575.SF.076</GIIN>
        <FINm>MK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00396.SF.076</GIIN>
        <FINm>KONA FI MULT CRED PRIVADO INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01280.SF.076</GIIN>
        <FINm>SERRAMBI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00778.SF.076</GIIN>
        <FINm>XP MFO GOLDEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 23.035.045/0001-05</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00298.SF.076</GIIN>
        <FINm>CSHG TOP TEN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00031.SF.076</GIIN>
        <FINm>Fundo Investimento em Participacoes  Dolomitas</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01199.SF.076</GIIN>
        <FINm>NEO CAPITAL MEZANINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00449.SF.076</GIIN>
        <FINm>FIC PREV CAIXA PREVINVEST RF CREDITO PRIV 250</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00070.SF.076</GIIN>
        <FINm>BOSCH BRASIL ALM II FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02644.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES TYTON MUNDO PET I - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00083.SF.076</GIIN>
        <FINm>GAVEA SUL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00734.SF.076</GIIN>
        <FINm>CSHG VERDE AM ALPHA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01542.SF.076</GIIN>
        <FINm>FCS VIVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02139.SF.076</GIIN>
        <FINm>MILAS PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00407.SF.076</GIIN>
        <FINm>FIC PREV CAIXA MULTIMERCADO RENDA VARIAVEL 0 15 150</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00289.SF.076</GIIN>
        <FINm>PSS ABSOLUTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00260.SF.076</GIIN>
        <FINm>VOTORANTIM IF 042 RENDA FIXA FI CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00018.SF.076</GIIN>
        <FINm>ALFA VII FMP FGTS PETROBRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00204.SF.076</GIIN>
        <FINm>ARX SULAMERICA K2 INFLACAO CURTA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00626.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PREVILLE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01812.SF.076</GIIN>
        <FINm>BRASIL CAPITAL BB 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADSNEW.00006.SF.076</GIIN>
        <FINm>TNAD Fundo de Investimento em Acoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01642.SF.076</GIIN>
        <FINm>MAN AHL TARGET RISK FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00525.SF.076</GIIN>
        <FINm>ITAU FLEXPREV EXCELLENCE RENDA FIXA PRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01917.SF.076</GIIN>
        <FINm>SAQUAREMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01619.SF.076</GIIN>
        <FINm>CSHG SNOWMASS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00031.SF.076</GIIN>
        <FINm>CAIXA BRASIL IPCA VI RF CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00498.SF.076</GIIN>
        <FINm>OITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00795.SF.076</GIIN>
        <FINm>ACESSO TRUXT MACRO MULTIMERCADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00457.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FI INSTITUCIONAL SINAF MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00005.SF.076</GIIN>
        <FINm>JNC Fundo de Investimento em Participacoes Capital Semente</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00588.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA EMB V CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00529.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PROPRIETARIO 2 - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00193.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V15/15</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02592.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO SAFIRA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00902.SF.076</GIIN>
        <FINm>ITAU PREVIDENCIA IBRX FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00061.SF.076</GIIN>
        <FINm>PARTICIPACOES CASH FUNDO DE INVESTIMENTO MULTIMERCADO COM INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00934.SF.076</GIIN>
        <FINm>ACAIA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00140.SF.076</GIIN>
        <FINm>CSHG VIENENSE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00542.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO HUNTER CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEFR87.00025.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO RAMA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00027.SF.076</GIIN>
        <FINm>SULAMERICA MULTICARTEIRA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00505.SF.076</GIIN>
        <FINm>BB BESC PREMIUM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00098.SF.076</GIIN>
        <FINm>FIC DE FI VITORIA REGIA MM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01372.SF.076</GIIN>
        <FINm>TI 29 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00120.SF.076</GIIN>
        <FINm>BNP PARIBAS SMALL CAPS GOLD FUNDO DE INVESTIMENTO ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00037.SF.076</GIIN>
        <FINm>BTG PACTUAL ABSOLUTO LS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02090.SF.076</GIIN>
        <FINm>BS2 BUTIA FUNDAMENTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00562.SF.076</GIIN>
        <FINm>ITAU FLEXPREV JGBL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00431.SF.076</GIIN>
        <FINm>FI CAIXA RIO PRETO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00822.SF.076</GIIN>
        <FINm>ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE FI ACR-CORP MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00322.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DOREL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00208.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V15/12</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00600.SF.076</GIIN>
        <FINm>BB VOTORANTIM HIGHLAND INFRA MEZANINO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02034.SF.076</GIIN>
        <FINm>LUFTGEKUHLT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00061.SF.076</GIIN>
        <FINm>ECO MULTI COMMODITIES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS AGROPECUARIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00177.SF.076</GIIN>
        <FINm>BRADESCO - FUNDO DE INVESTIMENTO - RENDA FIXA - INVESTIDORES NAO RESIDENTES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01690.SF.076</GIIN>
        <FINm>FVB FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00057.SF.076</GIIN>
        <FINm>FI EM COTAS DE FI RETANGULO MULT  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00061.SF.076</GIIN>
        <FINm>ARCOBALENO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00031.SF.076</GIIN>
        <FINm>BNP PARIBAS CKF FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00217.SF.076</GIIN>
        <FINm>CSHG 761 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05003.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MT I RECEIVABLES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00430.SF.076</GIIN>
        <FINm>FI CAIXA XEREM MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00128.SF.076</GIIN>
        <FINm>CAROUGE 41 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00717.SF.076</GIIN>
        <FINm>TFO EXPRESSO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00193.SF.076</GIIN>
        <FINm>FPRF4 AGUIA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02548.SF.076</GIIN>
        <FINm>MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI5ML5.00024.SF.076</GIIN>
        <FINm>FIP MULTIESTRATEGIA PUMA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02932.SF.076</GIIN>
        <FINm>RBM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00208.SF.076</GIIN>
        <FINm>CAIXA FI CABERJ RF CRED PRIV LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00175.SF.076</GIIN>
        <FINm>ENE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02933.SF.076</GIIN>
        <FINm>PS ATMOS D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00668.SF.392</GIIN>
        <FINm>Nissay Fixed Income Style Risk Premium Pro Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01127.SF.392</GIIN>
        <FINm>2214 US CURRENCY JAPANESE GOVERNMENT-GUARANTEED BOND FUND 1 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00133.SF.392</GIIN>
        <FINm>J-Barclays Multi Asset Switch Strategy Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02002.SF.392</GIIN>
        <FINm>Nomura Nikkei 225 Index Open Investment Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00111.SF.392</GIIN>
        <FINm>Franklin Templeton Global Premier Small Cap Equity Fund (Annual Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY65V7.00001.SF.392</GIIN>
        <FINm>FIVESTAR MEZZANINE No.1 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGS1TH.00005.SF.392</GIIN>
        <FINm>Godo Kaisha Sub TK Two</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01402.SF.392</GIIN>
        <FINm>SB JAPAN STOCK OPEN 225</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01391.SF.392</GIIN>
        <FINm>PENSION JAPAN BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01396.SF.392</GIIN>
        <FINm>Premier Japan Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01418.SF.392</GIIN>
        <FINm>SMBC FUND WRAP EMERGING MARKETS BOND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01429.SF.392</GIIN>
        <FINm>SMBC FUND WRAP US BOND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01440.SF.392</GIIN>
        <FINm>Tough America (Hedged Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01450.SF.392</GIIN>
        <FINm>US Core Balanced Fund (Hedged Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01482.SF.392</GIIN>
        <FINm>US Treasury Middle Term Bond Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00352.SF.392</GIIN>
        <FINm>Infrastructure Related Japanese Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0X7C1.00001.SF.392</GIIN>
        <FINm>Japan Industrial Partners V Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00065.SF.392</GIIN>
        <FINm>GIM GEM Diversified Fund (tax-exempt)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00058.SF.392</GIIN>
        <FINm>Shinkin Inflation Indexed Government Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00160.SF.392</GIIN>
        <FINm>UFJ Partners [DC] International Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00505.SF.392</GIIN>
        <FINm>PF Developed Countries Sovereign Fund Currency Hedge 70 2015-09Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01531.SF.392</GIIN>
        <FINm>Asia Growth Investment Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00228.SF.392</GIIN>
        <FINm>Secured SPC Master Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00777.SF.392</GIIN>
        <FINm>Nikko DC Asset Navigation Fund (Equity 40)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00785.SF.392</GIIN>
        <FINm>Nomura Global High Dividend Stock Premium (Japanese Yen Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00114.SF.392</GIIN>
        <FINm>DC My Selection 50</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00241.SF.392</GIIN>
        <FINm>NZAM Ginnie Mae Current Pool &amp; TBA Fund(JPY Hedged)2016-12(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00702.SF.392</GIIN>
        <FINm>5742 Daiwa NB US Bond Strategy Fund Non Hedged (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00201.SF.392</GIIN>
        <FINm>JGB Repackaged Bond Fund 10-year 1604 (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00441.SF.392</GIIN>
        <FINm>US-REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00058.SF.392</GIIN>
        <FINm>GS EMERGING LOCAL CURRENCY DEBT FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00020.SF.392</GIIN>
        <FINm>Equity related with FUKUI pref. Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTAZ32.00012.SF.392</GIIN>
        <FINm>Aoicho TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00001.SF.392</GIIN>
        <FINm>6 EUROBOUQUET</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01127.SF.392</GIIN>
        <FINm>US Ginnie Mae Securities TBA Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00053.SF.392</GIIN>
        <FINm>Emerging Bond Open Course A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00720.SF.392</GIIN>
        <FINm>DIAM-Janus US Core Plus Bond Fund (JPY Hedged)(For Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00048.SF.392</GIIN>
        <FINm>GLOBAL (EX-JAPAN) CORE FIXED INCOME MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00010.SF.392</GIIN>
        <FINm>DA VINCI (FORMERLY KNOWN AS GS GLOBAL ASSET ALLOCATION FUND)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00006.SF.392</GIIN>
        <FINm>BlackRock US Small Cap Growth Stock Open Fund (B)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00925.SF.392</GIIN>
        <FINm>Nissay SDGs Income Fund (Expected Dividend Showing Type Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00014.SF.392</GIIN>
        <FINm>DC Global Equity Index Fund L</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00926.SF.392</GIIN>
        <FINm>Nissay SDGs Income Fund (Expected Dividend Showing Type Currency Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00079.SF.392</GIIN>
        <FINm>GK NIJUBASHI PROPERTY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01049.SF.392</GIIN>
        <FINm>MHAM Life Navigation Income</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00889.SF.392</GIIN>
        <FINm>Nomura Global Emerging Markets Equity Funds Course A (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L1SW3.00011.SF.392</GIIN>
        <FINm>21SeikiTokyo Japan Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00007.SF.392</GIIN>
        <FINm>Foreign Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00061.SF.392</GIIN>
        <FINm>Brandywine Sovereign Bond Fund (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01652.SF.392</GIIN>
        <FINm>One Global Diversified Fund (Target Risk 6%)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00039.SF.392</GIIN>
        <FINm>Franklin Templeton Global Plus (Monthly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00152.SF.392</GIIN>
        <FINm>WMJ Global Credit Strategy Income Fund Series 4 2015 (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00137.SF.392</GIIN>
        <FINm>TMA TOPIX Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00718.SF.392</GIIN>
        <FINm>Nissay Global Balance (Target Risk Type) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TUSAQ.00011.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Life Science II, Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00091.SF.392</GIIN>
        <FINm>Nippon Saisei Kanou Energy Hatsuden 2017-4 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01502.SF.392</GIIN>
        <FINm>2316 EUROPEAN STOCK PREMIUM STRATEGY FUND 2021-0831 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00397.SF.392</GIIN>
        <FINm>US Dollar denominated Japanese TLAC bond 2019-1(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00122.SF.392</GIIN>
        <FINm>J Barclays Trailblazer Open Fund 3.0</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01060.SF.392</GIIN>
        <FINm>9371 Japan Corporate Engagement Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01059.SF.392</GIIN>
        <FINm>2183 Japan Corporate Engagement Deepening Fund (Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01061.SF.392</GIIN>
        <FINm>2750 Daiwa Janus US Mid Cap Growth Equity Fund (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01156.SF.392</GIIN>
        <FINm>3378 IFREEACTIVE MEDICAL DEVICE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01170.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2018-10K (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01171.SF.392</GIIN>
        <FINm>Global Three Times Triple Fund (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84KD7H.00008.SF.392</GIIN>
        <FINm>THEO AI Income Fund (Mainly Global Bonds)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00713.SF.392</GIIN>
        <FINm>DC Nissay Market Follow Balance</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00714.SF.392</GIIN>
        <FINm>DC Nissay Japan Equity ESG Asset formation Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBE4R3.00001.SF.392</GIIN>
        <FINm>Daiwa ACA Business Succession Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01567.SF.392</GIIN>
        <FINm>Goldman Sachs Bond/ Global Diversified Fund2019-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00931.SF.392</GIIN>
        <FINm>SMAM Japanese Equity High Income Fund (Beta Neutral Type) 2018-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01922.SF.392</GIIN>
        <FINm>NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01928.SF.392</GIIN>
        <FINm>Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Fund 1805 (For Professional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00094.SF.392</GIIN>
        <FINm>ORIX World Corporate Bond Active Fund(JPY-hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00129.SF.392</GIIN>
        <FINm>J-Barclays Multi Asset Beta Strategy Fund 2018-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00316.SF.392</GIIN>
        <FINm>BlackRock Governance Focus Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00229.SF.392</GIIN>
        <FINm>GIM US Large Cap Value Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWVCN0.00026.SF.392</GIIN>
        <FINm>Unison Management Partners Co., Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00157.SF.392</GIIN>
        <FINm>PICTET EUR IG CORPORATE BONDS FUND (EX FINANCIALS)(FOR QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01246.SF.392</GIIN>
        <FINm>MUKAM Global Innovation Fund (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00159.SF.392</GIIN>
        <FINm>PICTET TOTAL RETURN SELECTION FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01987.SF.392</GIIN>
        <FINm>Systematic Global Macro Strategy Fund (For Investment Discretionary Service)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00066.SF.392</GIIN>
        <FINm>GK JRPF Shimizubashi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00647.SF.392</GIIN>
        <FINm>Nissay Japanese Bonds with Japanese Interest Rate Swap Fund 2035(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGS1TH.00001.SF.392</GIIN>
        <FINm>Godo Kaisha Sub TK Three</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00126.SF.392</GIIN>
        <FINm>J-Barclays Denmark Covered Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01523.SF.392</GIIN>
        <FINm>Japanese Equity Low Volatility High Income Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00060.SF.392</GIIN>
        <FINm>GK Koshigaya Radi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00061.SF.392</GIIN>
        <FINm>GK Winbell Radi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00062.SF.392</GIIN>
        <FINm>GK Nishifunabashi Radi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00063.SF.392</GIIN>
        <FINm>GK  Joyful Radi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00065.SF.392</GIIN>
        <FINm>GK Mie Radi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00066.SF.392</GIIN>
        <FINm>GK Riverfront Radi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00069.SF.392</GIIN>
        <FINm>GK Rainbow Radi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00075.SF.392</GIIN>
        <FINm>GK Hiroshima Radi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00372.SF.392</GIIN>
        <FINm>CHINA RMB Sovereign Bond Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEPJUB.00051.SF.392</GIIN>
        <FINm>PRU US Bank Loan Fund with BB focus (Private Placement Fund for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00313.SF.392</GIIN>
        <FINm>BlackRock UK RMBS Strategy Fund 2018-08 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00772.SF.392</GIIN>
        <FINm>Kohlberg Kravis Roberts B Loan Fund 2018 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01133.SF.392</GIIN>
        <FINm>9394 GLOBAL BOND INDEX 5 PLUS MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01131.SF.392</GIIN>
        <FINm>Swedish Covered Bond(5 plus years) Fund 2018-07(for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01145.SF.392</GIIN>
        <FINm>Index Fund Developed Countries Equity (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01149.SF.392</GIIN>
        <FINm>2213 JAPAN D FUNDAMENTAL VALUE (FOFS ONLY) (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01152.SF.392</GIIN>
        <FINm>Global Space Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01130.SF.392</GIIN>
        <FINm>3734 DAIWA SAVINGS INDEX JAPAN BOND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01130.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2018-07K (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01648.SF.392</GIIN>
        <FINm>Singapore Bond Plus One Strategy Fund 19-08 (50% Hedged) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01628.SF.392</GIIN>
        <FINm>One DC Developed Country Bond Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00130.SF.392</GIIN>
        <FINm>LOOMIS US EQUITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00132.SF.392</GIIN>
        <FINm>LOOMIS US EQUITY FUND JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CPVVD.00012.SF.392</GIIN>
        <FINm>Mizuho Life Science Fund No.1 Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00073.SF.392</GIIN>
        <FINm>KRF79 Tokutei Mokuteki Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01370.SF.392</GIIN>
        <FINm>MUKAM Spain Government Bond (7-10years) Ladder Open (JPY Hedged) (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00064.SF.392</GIIN>
        <FINm>RAM GLOBAL SELECTED EQUITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00071.SF.392</GIIN>
        <FINm>RESONA TARGET YEAR FUND 2050</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01818.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1711</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V98F1.00005.SF.392</GIIN>
        <FINm>Godo Kaisha Rhaposdy</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V98F1.00007.SF.392</GIIN>
        <FINm>Godo Kaisha Tokiwa</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00408.SF.392</GIIN>
        <FINm>Norinchukin US Equities S&amp;P500 Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01218.SF.392</GIIN>
        <FINm>Global TLAC Bond Hedge Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00154.SF.392</GIIN>
        <FINm>PayPay Investment Trust Ultra-Balance Global Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGS1TH.00006.SF.392</GIIN>
        <FINm>Godo Kaisha Sub TK Four</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00299.SF.392</GIIN>
        <FINm>TMAM European FI Senior Bond Fund 201909(Private)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01377.SF.392</GIIN>
        <FINm>MUKAM Australia RMBS Fund(JPY Hedged) 2 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00125.SF.392</GIIN>
        <FINm>ALAMCO JAPAN BOND FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00086.SF.392</GIIN>
        <FINm>Godo Kaisha JVK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00432.SF.392</GIIN>
        <FINm>Spanish Government Bond 6-8Y Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00067.SF.392</GIIN>
        <FINm>RAM JPN BOND CORE ACTIVE MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00448.SF.392</GIIN>
        <FINm>US medium-term Government Bond Buy&amp;Hold Strategy(No currency hedge)Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00356.SF.392</GIIN>
        <FINm>Multi-Sector Income Focus Fund 1 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00092.SF.392</GIIN>
        <FINm>RAM JAPAN EQUITY ESG MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00179.SF.392</GIIN>
        <FINm>PICTET GLOBAL IG CORPORATE BOND FUND (FOR QUALIFIED INSTITUTINAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7M7LF.00071.SF.392</GIIN>
        <FINm>GK Ebisuesu Funding</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02139.SF.392</GIIN>
        <FINm>U.S. Municipal General Obligation Bond Fund 2(B&amp;H Type)(Currency Alternative Hedge Select Type)1907(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00171.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Mother Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00024.SF.392</GIIN>
        <FINm>GK Yolk Core</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00384.SF.392</GIIN>
        <FINm>SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1909</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00684.SF.392</GIIN>
        <FINm>Shiba Investments 2 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01222.SF.392</GIIN>
        <FINm>3393 US REIT PLUS (HEDGED/MONTHLY SETTLEMENT TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00076.SF.392</GIIN>
        <FINm>NEXT NOTES Niche Top Mid Small Cap Japan Equity,Net Total Return ETN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01372.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Fund II 2019-09 (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01280.SF.392</GIIN>
        <FINm>Long-term Danish Covered Bond Fund 2019-09Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00916.SF.392</GIIN>
        <FINm>BARINGS BB Bank Loan Fund 2019 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00920.SF.392</GIIN>
        <FINm>Danish Covered Bond Investment Trust (Governance-restricted / Hedged) 2019-10 (For Qualified Institutional Investors Only )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00923.SF.392</GIIN>
        <FINm>SMT MIRAIndex Eco</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00073.SF.392</GIIN>
        <FINm>Global Asset Backed Securities Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01396.SF.392</GIIN>
        <FINm>US IPO New Stage Fund (UnHedged)(Asset Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00460.SF.392</GIIN>
        <FINm>NZAM J-REIT Index Mother Fund(For unit type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00324.SF.392</GIIN>
        <FINm>Ginnie Mae Fund (Partial Yen hedge Type) 2019-10  (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01273.SF.392</GIIN>
        <FINm>High Grade International Government Bond Hedge Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01277.SF.392</GIIN>
        <FINm>Foreign Currency Denominated JGB Strategy (Yen Hedged) Open (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01282.SF.392</GIIN>
        <FINm>Smart Macro Multi Asset Strategy Fund 2019-09 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00092.SF.392</GIIN>
        <FINm>Manulife Yen Hybrid Bond Income Fund (Annual Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00093.SF.392</GIIN>
        <FINm>Yen Hybrid Bond Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01239.SF.392</GIIN>
        <FINm>3406 GLOBAL REIT INDEX FUND (ASSET FORMATION TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00564.SF.392</GIIN>
        <FINm>Australia Balance Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00119.SF.392</GIIN>
        <FINm>SMAM Corporate Bond Income Fund(Yen Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USE46C.00001.SF.392</GIIN>
        <FINm>Miyagin6jisangyouka Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00708.SF.392</GIIN>
        <FINm>Kokusai Capital Japanese Equity Open Currency Selection Type CNY Course (1M)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00127.SF.392</GIIN>
        <FINm>Fidelity Emerging Equity Fund B (Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00461.SF.392</GIIN>
        <FINm>AB Global High Income Open (Monthly Dividend Payment Type) Currency Hedge</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00025.SF.392</GIIN>
        <FINm>RESONA GLOBAL BALANCED FUND SG JPY (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00523.SF.392</GIIN>
        <FINm>US 30-Year GNMA 3.5% Currency Hedge 2016-03Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00071.SF.392</GIIN>
        <FINm>SBISL J0092 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00053.SF.392</GIIN>
        <FINm>SBISL J0074 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86S4M4.00004.SF.392</GIIN>
        <FINm>HiJoJo Late Stage Equity IV LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86S4M4.00005.SF.392</GIIN>
        <FINm>HiJoJo Late Stage Equity V LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00009.SF.392</GIIN>
        <FINm>PICTET HIGHINCOME SOVEREIGN 1M (NON-HEDGE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00099.SF.392</GIIN>
        <FINm>Franklin Templeton US Dividend Growers Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00024.SF.392</GIIN>
        <FINm>SBISL CF0036 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00136.SF.392</GIIN>
        <FINm>Nikko Money Pool Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00882.SF.392</GIIN>
        <FINm>9331 CTA Fundamental Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00006.SF.392</GIIN>
        <FINm>PICTET BIOPHARMA FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00288.SF.392</GIIN>
        <FINm>Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1704</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00880.SF.392</GIIN>
        <FINm>DIAM World Asset Balanced Fund 24VA(for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00152.SF.392</GIIN>
        <FINm>Meiji Yasuda Global Balance Pooled Fund(Type of Reducing the Downside Risk)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00177.SF.392</GIIN>
        <FINm>Flexible Asset Allocation Fund Plus FOF(Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00976.SF.392</GIIN>
        <FINm>Asia Short-term High Yield USD Denominated  Bond Fund Currency Hedged  2017-07 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00049.SF.392</GIIN>
        <FINm>Muzinich US BDC Fund (Semi-annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01283.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2019-09Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01231.SF.392</GIIN>
        <FINm>9418 US BALANCED 3XS MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00219.SF.392</GIIN>
        <FINm>NZAM JP Equity High-Div &amp; Domestic Demand M-Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00313.SF.392</GIIN>
        <FINm>ETF Balance Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00090.SF.392</GIIN>
        <FINm>Mitsubishi Japan Balanced Open (Stock40 Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00006.SF.392</GIIN>
        <FINm>AllianceBernstein Emerging Markets Growth Equity Fund (PPIT for QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00008.SF.392</GIIN>
        <FINm>Japan New Age Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00346.SF.392</GIIN>
        <FINm>Long-term Bond Investment Trust,February Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVK250.00004.SF.392</GIIN>
        <FINm>MCD4 Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00063.SF.392</GIIN>
        <FINm>SBISL J0084 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00625.SF.392</GIIN>
        <FINm>Nikko Zipangu Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00191.SF.392</GIIN>
        <FINm>Mitsubishi Life Plan 50 VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00073.SF.392</GIIN>
        <FINm>JM4 European Long Term Credit Fund 2019</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00152.SF.392</GIIN>
        <FINm>My Selection 50 VA1 (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00725.SF.392</GIIN>
        <FINm>DIAM Japanese Equity Long-Short Strategy Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00072.SF.392</GIIN>
        <FINm>Hong Kong Hang Seng Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00203.SF.392</GIIN>
        <FINm>US Equity Mother Fund II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00993.SF.392</GIIN>
        <FINm>Nomura RAFI Japan Equity Fund (For Tax-exempt Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00027.SF.392</GIIN>
        <FINm>Shinkin J-REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02242.SF.392</GIIN>
        <FINm>Multi-Strategy Transition Type (USD Global Financial Floating Rate Bond A4) Investment Fund (Z) 2003 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02232.SF.392</GIIN>
        <FINm>U.S. Government Bond 9-10 Year Type (Hedge Ratio Japan-U.S. Interest Rate  Type) Fund 2003 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00008.SF.392</GIIN>
        <FINm>GCI Caygan Global Hybrid Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00064.SF.392</GIIN>
        <FINm>Sumitomo Mitsui Asia 4 Growth Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00618.SF.392</GIIN>
        <FINm>5612 Daiwa US Government Bond Fund -Ladder10- (Non Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01661.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1703</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01375.SF.392</GIIN>
        <FINm>MUKAM S&amp;P 500 Index Fund (Unhedged) (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00078.SF.392</GIIN>
        <FINm>ANAM Euro-Bund Future P A1 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00303.SF.392</GIIN>
        <FINm>TMAM Target Year Fund 2065</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01320.SF.392</GIIN>
        <FINm>European Short-term High Yield Corporate Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00054.SF.392</GIIN>
        <FINm>DREAM Hospitality REIT Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00131.SF.392</GIIN>
        <FINm>LOOMIS US EQUITY FUND CURRENCY UNHEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01039.SF.392</GIIN>
        <FINm>SMTAM Global Bond JPY Carry Strategy Index F(Hedged)(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01041.SF.392</GIIN>
        <FINm>SMTAM Global Balance Fund 2021-04 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01048.SF.392</GIIN>
        <FINm>Japan Bond Twin Strategy Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00056.SS.392</GIIN>
        <FINm>Godo Kaisha Pachira</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB30H5.00024.SF.392</GIIN>
        <FINm>North Integral 2 Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02446.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2105</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01511.SF.392</GIIN>
        <FINm>Global Space Equity Fund (Semi-annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9N4CP.00067.SF.392</GIIN>
        <FINm>PIMCO Emerging Investment Grade Bond Fund 2021 (Exclusively for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00244.SF.392</GIIN>
        <FINm>ESG Focus Comgest Quality Growth Japan Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00245.SF.392</GIIN>
        <FINm>ESG Focus Comgest Quality Growth Global Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00246.SF.392</GIIN>
        <FINm>Multi Asset W Risk Premia Strategy Fund 2103(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00247.SF.392</GIIN>
        <FINm>19-20 Year JGB Ladder Fund 2021-04 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00248.SF.392</GIIN>
        <FINm>US Equity Volatility Premium Strategy Fund 2021-04(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01380.SF.392</GIIN>
        <FINm>MUKAM USD Japan Insurance Company Subordinated Bond Fund (Currency Risk Reduced)(Interest Rate Swap)(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00779.SF.392</GIIN>
        <FINm>Nissay Denmark Covered Debt Active Strategy Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00608.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DC Target Year Fund 2045</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00379.SF.392</GIIN>
        <FINm>Shinko Japan Income Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00054.SF.392</GIIN>
        <FINm>Emerging Bond Open Course B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00029.SF.392</GIIN>
        <FINm>Nomura Cumulative Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00605.SF.392</GIIN>
        <FINm>Nikko Nikkei225 Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00707.SF.392</GIIN>
        <FINm>Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (US Dollar course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00634.SF.392</GIIN>
        <FINm>Nikko International REIT Index No Hedge Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00691.SF.392</GIIN>
        <FINm>Mitsubishi UFJ US Bank Loan Fund Currency Series (AUD) (Semi-annual Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00103.SF.392</GIIN>
        <FINm>Japan Attractive Dividend Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01340.SF.392</GIIN>
        <FINm>Japan Equity ESG Active Fund(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00300.SF.392</GIIN>
        <FINm>High Dividend Japanese Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7GZ1.00009.SF.392</GIIN>
        <FINm>CHAM Japan Mid-Small Cap Equity Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00458.SF.392</GIIN>
        <FINm>Morea G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01569.SF.392</GIIN>
        <FINm>EUR Corporate Hybrid Securities (BBB-rating or higher)Mother Fund(Yen Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00798.SF.392</GIIN>
        <FINm>9239 Daiwa Indonesia Rupiah Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01275.SF.392</GIIN>
        <FINm>Nomura Developed Countries Government Bond Part Laddering Fund (Yen Hedged Type) 1505</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01013.SF.392</GIIN>
        <FINm>2716 Daiwa Global IoT Related Equity Fund JPY Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00236.SF.392</GIIN>
        <FINm>AMUNDI JAPAN EQUITY RISK PARITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00485.SF.392</GIIN>
        <FINm>4609 Daiwa Bull Bear Select USD Bear fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00019.SF.392</GIIN>
        <FINm>Deep Research China Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00019.SF.392</GIIN>
        <FINm>Port South Capital Corporation Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00449.SF.392</GIIN>
        <FINm>Nikko Hybrid Tri-Asset Fund Monthly Dividend Payment Type (Emerging Currency Strategy Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00029.SF.392</GIIN>
        <FINm>IFAS Hybrid Securities Fund unit 14 2017-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00034.SF.392</GIIN>
        <FINm>KYOWA Premium Fund 2015-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00353.SF.392</GIIN>
        <FINm>Nikko BlackRock High Quality Allocation Fund(Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00089.SF.392</GIIN>
        <FINm>Shinkin J-REIT Target 115 Plus</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00006.SF.392</GIIN>
        <FINm>GOLDMAN SACHS MONTHLY DISTRIBUTION BOND FUND (YOSEIMONOGATARI)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00772.SF.392</GIIN>
        <FINm>Nomura Global Trend (Asian Currency Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00440.SF.392</GIIN>
        <FINm>Security Related Japan Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00043.SF.392</GIIN>
        <FINm>Nissay/Putnam Global Bond SA (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00852.SF.392</GIIN>
        <FINm>9300 Daiwa short duration Supra-national Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00026.SF.392</GIIN>
        <FINm>Foreign Currency Japanese Corporate Bond Fund 2016-03 (Yen Hedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00005.SF.392</GIIN>
        <FINm>MASAMITSU Japan Equity Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00261.SF.392</GIIN>
        <FINm>USD Bull Open Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00013.SF.392</GIIN>
        <FINm>Tokoshie Japan Equity LS Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00008.SF.392</GIIN>
        <FINm>MASAMITSU DATASECTION Bigdata Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00006.SF.392</GIIN>
        <FINm>AMC / State Street Risk Budgeted Balanced Open (Stable)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00035.SF.392</GIIN>
        <FINm>DWS Global Utility Bond Fund DC A Course (Currency hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00263.SF.392</GIIN>
        <FINm>Singapore REIT Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00048.SF.392</GIIN>
        <FINm>iShares Domestic Bond Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01161.SF.392</GIIN>
        <FINm>Japan Equity Cash Rich Market Neutral Fund 2 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00699.SF.392</GIIN>
        <FINm>Index Fund International Developed Countries Equity (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00813.SF.392</GIIN>
        <FINm>Nomura Carmignac Fund Course B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02102.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond Fund (Currency Alternative Hedge Select Type) 1905 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00750.SF.392</GIIN>
        <FINm>Nikko Global Growth Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00353.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2015-08 (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00016.SF.392</GIIN>
        <FINm>United Turtle Club Fund-Antei</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00018.SF.392</GIIN>
        <FINm>United Turtle Club Fund-Sekkyoku</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00021.SF.392</GIIN>
        <FINm>IFAS Hybrid Securities Fund unit 3 2015-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00440.SF.392</GIIN>
        <FINm>3787 Daiwa Fund Wrap Global REIT Select</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00022.SF.392</GIIN>
        <FINm>IFAS Hybrid Securities Fund unit 4 2016-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00026.SF.392</GIIN>
        <FINm>IFAS Hybrid Securities Fund unit 10 2017-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00127.SF.392</GIIN>
        <FINm>Shinkin Domestic Bond Bear Special   Term Return Focused Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00032.SF.392</GIIN>
        <FINm>IFAS Hybrid Securities Fund unit 17 2018-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00376.SF.392</GIIN>
        <FINm>3508 Daiwa ETF Japan JPX-Nikkei 400 Inverse (-1x) Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00043.SF.392</GIIN>
        <FINm>Japanese Equity Index Fund FOF  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00012.SF.092</GIIN>
        <FINm>Access Yard Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00193.SF.092</GIIN>
        <FINm>CLAYTON STEEN LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00020.SF.092</GIIN>
        <FINm>Vision Scape Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>362BUD.00017.SF.092</GIIN>
        <FINm>QM111 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00083.SF.092</GIIN>
        <FINm>SAKURA PIER LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0R5C3.00013.SF.092</GIIN>
        <FINm>Llama Three Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0R5C3.00015.SF.092</GIIN>
        <FINm>Loghall International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00739.SF.092</GIIN>
        <FINm>Top Creativity Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00242.SF.092</GIIN>
        <FINm>PA Grand Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00312.SF.092</GIIN>
        <FINm>Special Situations Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00007.SF.092</GIIN>
        <FINm>Cojoin Properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDG3CA.00010.SF.092</GIIN>
        <FINm>TOWER 535 (BVI) LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00086.SF.092</GIIN>
        <FINm>PA Macro Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00054.SF.092</GIIN>
        <FINm>HARBOUR HOUSE TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00052.SF.092</GIIN>
        <FINm>Janhill Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00368.SF.092</GIIN>
        <FINm>Lord Capital Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00050.SF.092</GIIN>
        <FINm>CBC CLOUDY COMPUTING LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00070.SF.092</GIIN>
        <FINm>EP Canyon Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00026.SF.092</GIIN>
        <FINm>Lander Deck Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00251.SF.092</GIIN>
        <FINm>Ellenwood Holdings Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMD75L.00008.SF.092</GIIN>
        <FINm>BAYE Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00083.SF.092</GIIN>
        <FINm>UMNGAZANA TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYWVF8.00019.SF.092</GIIN>
        <FINm>ULTIMATE ACE DEVELOPMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9XY0Z.00020.SF.092</GIIN>
        <FINm>Diamond Tower Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00188.SF.092</GIIN>
        <FINm>PAGAC Sparrow Holding I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0V0K1.00029.SF.092</GIIN>
        <FINm>East Lake Asia Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0V0K1.00043.SF.092</GIIN>
        <FINm>Fountain Sight Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00286.SF.092</GIIN>
        <FINm>PA Mega Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00112.SF.092</GIIN>
        <FINm>WF TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00247.SF.092</GIIN>
        <FINm>Ediss Trading Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00117.SF.092</GIIN>
        <FINm>ATD Family Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00224.SF.092</GIIN>
        <FINm>Allied Vina Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00132.SF.092</GIIN>
        <FINm>Capital Delight Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00146.SF.092</GIIN>
        <FINm>Dhow Property Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00040.SF.092</GIIN>
        <FINm>Australida Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00171.SF.092</GIIN>
        <FINm>Hind Property Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00190.SF.092</GIIN>
        <FINm>Morze International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00207.SF.092</GIIN>
        <FINm>Pamby International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00041.SF.092</GIIN>
        <FINm>PA Global Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00025.SF.092</GIIN>
        <FINm>Tropic Dream Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBGIG9.00003.SF.092</GIIN>
        <FINm>Alamanda Finance S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00174.SF.092</GIIN>
        <FINm>Leighlinbridge Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00050.SF.092</GIIN>
        <FINm>Bestime Wealth Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00039.SF.092</GIIN>
        <FINm>Portion B (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00033.SF.092</GIIN>
        <FINm>Scholar Worldwide Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00521.SF.092</GIIN>
        <FINm>PA Eminent Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00284.SF.092</GIIN>
        <FINm>Majesty International Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR5INC.00002.SF.092</GIIN>
        <FINm>Chatton Commercial Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00105.SF.092</GIIN>
        <FINm>Reltray Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00081.SF.092</GIIN>
        <FINm>Dragon World Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00921.SF.092</GIIN>
        <FINm>Global Edge Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00930.SF.092</GIIN>
        <FINm>Global Galaxy Holdings III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00938.SF.092</GIIN>
        <FINm>Brilliant Galaxy Holdings II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00942.SF.092</GIIN>
        <FINm>Long Growth Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFK4BR.00019.SF.092</GIIN>
        <FINm>STRATEGY BEST LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00083.SF.092</GIIN>
        <FINm>Goldsborough Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIZ5MZ.00015.SS.092</GIIN>
        <FINm>Value Shanghai Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00460.SF.092</GIIN>
        <FINm>Global Portfolio Trading VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00099.SF.092</GIIN>
        <FINm>Vinter Star Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00143.SF.092</GIIN>
        <FINm>SPARK CENTRE 10 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00009.SF.092</GIIN>
        <FINm>QS REP II</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00126.SF.092</GIIN>
        <FINm>SPARK PLACE 5 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00134.SF.092</GIIN>
        <FINm>SPARK CENTRE 1 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5WXYZ.00009.SF.092</GIIN>
        <FINm>Milestone Medical Imaging Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00029.SF.092</GIIN>
        <FINm>Greatest Value Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00118.SF.092</GIIN>
        <FINm>River Growth Capital Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00151.SF.092</GIIN>
        <FINm>PAGAC II-10 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00154.SF.092</GIIN>
        <FINm>Bioloop Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00157.SF.092</GIIN>
        <FINm>PAG Growth X (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00026.SF.092</GIIN>
        <FINm>Harrow Equities Group Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAMWLZ.00021.SF.092</GIIN>
        <FINm>Kerogen Investments No. 68A Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00607.SF.092</GIIN>
        <FINm>Global Asia Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00025.SF.092</GIIN>
        <FINm>Gabraz Sports Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00035.SF.092</GIIN>
        <FINm>Honcho Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00075.SF.092</GIIN>
        <FINm>Zweifel International Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTV6RI.00011.SF.092</GIIN>
        <FINm>Pacific Blossom Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTV6RI.00012.SF.092</GIIN>
        <FINm>Bravo Galaxy Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9QHM9.00023.SF.092</GIIN>
        <FINm>GCREF Acquisitions 33 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYKJCB.00004.SF.092</GIIN>
        <FINm>Angel Mentor Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00776.SF.092</GIIN>
        <FINm>Long Craft Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00790.SF.092</GIIN>
        <FINm>Jumbo Mix Development III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00944.SF.092</GIIN>
        <FINm>Long Growth Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00187.SF.092</GIIN>
        <FINm>Frill Carla Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00948.SF.092</GIIN>
        <FINm>Long Growth Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00956.SF.092</GIIN>
        <FINm>Prominent Global Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00962.SF.092</GIIN>
        <FINm>Flash Point Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00972.SF.092</GIIN>
        <FINm>Timely Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00647.SF.092</GIIN>
        <FINm>Global Enterprise Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00981.SF.092</GIIN>
        <FINm>Shiny Marble Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00023.SF.092</GIIN>
        <FINm>Ultra Gold Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00021.SF.032</GIIN>
        <FINm>Schroder Renta Performance F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00029.SF.032</GIIN>
        <FINm>SUPERFONDO MULTIACTIVOS DOLAR</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00015.SF.032</GIIN>
        <FINm>PIONERO RENTA ESTRATEGICO FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZHH00.00004.SF.032</GIIN>
        <FINm>FCI Zofingen Soberano Plus</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00036.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO MIS VIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B3XYE.00013.SF.032</GIIN>
        <FINm>HF Renta Dolares</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDZHJP.00016.SF.032</GIIN>
        <FINm>PELLEGRINI PROTECCION FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00029.SF.032</GIIN>
        <FINm>Allaria Dinamico FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNSK2L.00004.SF.032</GIIN>
        <FINm>BM SMART MONEY MARKET FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00033.SF.032</GIIN>
        <FINm>Allaria Patrimonio II FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00030.SF.032</GIIN>
        <FINm>Consultatio Multimercado I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00031.SF.032</GIIN>
        <FINm>Consultatio Multimercado II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3IGWY.00008.SF.032</GIIN>
        <FINm>FIRST RENTA MIXTA II FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V4NU7.00001.SF.032</GIIN>
        <FINm>Novus Liquidez Plus</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00026.SF.032</GIIN>
        <FINm>PIONERO DESARROLLO FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJHWNG.00009.SF.032</GIIN>
        <FINm>IEB MULTIESTRATEGIA II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJHWNG.00012.SF.032</GIIN>
        <FINm>IEB MULTIESTRATEGIA V</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00086.SF.032</GIIN>
        <FINm>Fideicomiso Mercado Credito 8</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00119.SF.032</GIIN>
        <FINm>Decreditos 19</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00031.SF.032</GIIN>
        <FINm>SUPERFONDO SUSTENTABLE FCI ASG</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00085.SF.032</GIIN>
        <FINm>Mercado Credito VII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WBQRX.00019.SF.032</GIIN>
        <FINm>ADBLICK GANADERIA FONDO COMUN DE INVERSION CERRADO AGROPECUARIO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00082.SF.032</GIIN>
        <FINm>Meli Derechos Creditorios Tarjetas IV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00083.SF.032</GIIN>
        <FINm>Falabella LXXVI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V4NU7.00003.SF.032</GIIN>
        <FINm>Novus Liquidez Fondo de Dinero</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V4NU7.00002.SF.032</GIIN>
        <FINm>Novus Estrategia</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JEH9C.00015.SF.032</GIIN>
        <FINm>FCI GOAL RENTA DOLARES PLUS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00023.SF.032</GIIN>
        <FINm>PIONERO INFRAESTRUCTURA FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDZHJP.00017.SF.032</GIIN>
        <FINm>PELLEGRINI RENTA FIJA II FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00048.SS.032</GIIN>
        <FINm>Fideicomiso Financiero de Administracion Reestructuracion SANCOR</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00267.SF.036</GIIN>
        <FINm>Wenlock Global Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00005.SF.036</GIIN>
        <FINm>Stride Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGH9G7.00004.SS.036</GIIN>
        <FINm>IIG Solar Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00028.SF.036</GIIN>
        <FINm>Arnhem Long Short Australian Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00118.SF.036</GIIN>
        <FINm>FSS Emerging Markets Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WALFH2.00005.SS.036</GIIN>
        <FINm>Forum Settlers Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00014.SF.036</GIIN>
        <FINm>Alpha Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BW02.00002.SF.036</GIIN>
        <FINm>Yarra Absolute Return Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00101.SF.036</GIIN>
        <FINm>ANZ OA OptiMix Property Securities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZACD1.00014.SF.036</GIIN>
        <FINm>Square Peg Stripe No. 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00032.SF.036</GIIN>
        <FINm>Solaris Australian Equity Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00020.SF.036</GIIN>
        <FINm>Qualitas Opportunity Fund No 3 Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB4SIK.00005.SF.036</GIIN>
        <FINm>Multi Asset Class Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00024.SF.036</GIIN>
        <FINm>Crescent Capital Partners Trust VIA</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00030.SF.036</GIIN>
        <FINm>Schroder Wholesale Australian Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00190.SF.036</GIIN>
        <FINm>OneAnswer - BR Balanced Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00020.SF.036</GIIN>
        <FINm>Resolution Capital Global Property Securities Fund (Unhedged) - Series II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00027.SF.036</GIIN>
        <FINm>Richardson Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00094.SF.036</GIIN>
        <FINm>Janus Henderson INTECH Global All Country Managed Volatility ex-Australia Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00004.SF.036</GIIN>
        <FINm>Stride Balancing Property &amp; Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00001.SF.036</GIIN>
        <FINm>OnePath Sustainable Investments - Australian Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00100.SF.036</GIIN>
        <FINm>ANZ OA OptiMix Australian Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00148.SF.036</GIIN>
        <FINm>Dalton Street Capital Absolute Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00129.SF.036</GIIN>
        <FINm>Partners Group Global Multi-Asset Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00021.SF.036</GIIN>
        <FINm>OneAnswer - AMP Capital Responsible Investment Leaders Australian Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00064.SF.036</GIIN>
        <FINm>BlackRock Wholesale International Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00016.SF.036</GIIN>
        <FINm>QEP 499 Mezz Co Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00003.SF.036</GIIN>
        <FINm>Australian Unity Real Estate Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00015.SF.036</GIIN>
        <FINm>Enhanced Income Sector Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E9WJ9.00008.SF.036</GIIN>
        <FINm>FORT STREET REAL ESTATE CAPITAL FUND II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00050.SF.036</GIIN>
        <FINm>Blue Op Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M76I1.00001.SF.036</GIIN>
        <FINm>Ausbil Australian Active Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M76I1.00008.SF.036</GIIN>
        <FINm>Ausbil 130/30 Focus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M76I1.00010.SF.036</GIIN>
        <FINm>Ausbil ESG Focus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7M0PN.00007.SF.036</GIIN>
        <FINm>Janus Henderson Australian Fixed Interest Fund - Institutional</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFJN6D.00005.SF.036</GIIN>
        <FINm>DDH Aggressive Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB4SIK.00001.SF.036</GIIN>
        <FINm>Fixed Income Strategy 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB4SIK.00002.SF.036</GIIN>
        <FINm>Global Fundamental Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SISESH.00004.SF.036</GIIN>
        <FINm>Alliancebernstein Global Style Blend Equities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00029.SF.036</GIIN>
        <FINm>Murray Opportunities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D41IIY.00001.SF.036</GIIN>
        <FINm>Fund 1 Management Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00218.SF.036</GIIN>
        <FINm>PAGAC Chicken Tenders Holdings I Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00070.SF.036</GIIN>
        <FINm>TCS Retail Holdings III Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQXC2B.00004.SF.036</GIIN>
        <FINm>LG Diversified Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQXC2B.00007.SF.036</GIIN>
        <FINm>Hawkesbridge Enterprise Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00010.SF.036</GIIN>
        <FINm>POP III Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00173.SF.036</GIIN>
        <FINm>Income Plus Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00005.SF.036</GIIN>
        <FINm>Crescent Capital Partners Designated Trust IVA</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00114.SF.036</GIIN>
        <FINm>MLC Private Equity Co-investment Fund I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00015.SF.036</GIIN>
        <FINm>Quay Co-investment Trust (NDC)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD87ZS.00010.SF.036</GIIN>
        <FINm>Fidelity Hedged Global Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00193.SF.036</GIIN>
        <FINm>Ventura Conservative Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00256.SF.036</GIIN>
        <FINm>Watermark Global Leaders Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00088.SF.036</GIIN>
        <FINm>iShares Core Cash ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCAX3.00001.SF.036</GIIN>
        <FINm>DEXUS Industrial Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD87ZS.00005.SF.036</GIIN>
        <FINm>Fidelity Future Leaders Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00034.SF.036</GIIN>
        <FINm>OptiMix Wholesale Geared Australian Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGH9G7.00010.SF.036</GIIN>
        <FINm>IIG Solar Development Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SISESH.00005.SF.036</GIIN>
        <FINm>AllianceBernstein Managed Volatility Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00014.SF.036</GIIN>
        <FINm>Bendigo High Growth Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00074.SF.036</GIIN>
        <FINm>iShares J.P. Morgan USD Emerging Markets Bond (AUD HEDGED) ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77G5ZT.00003.SF.036</GIIN>
        <FINm>Russell Investments Australian Select Corporate Bond ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZHH00.00008.SF.032</GIIN>
        <FINm>FCI Abierto PyME Zofingen Dollar Linked</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZHH00.00009.SF.032</GIIN>
        <FINm>FCI Zofingen Total Return Dolar</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00044.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO RDA RENTING SERIE I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00025.SF.032</GIIN>
        <FINm>Delta Renta Dolares Plus</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZHH00.00005.SF.032</GIIN>
        <FINm>Zofingen Total Return Pesos</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00041.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO ENERGIA CORDOBA II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00020.SF.032</GIIN>
        <FINm>Schroder Income F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJGRI4.00001.SF.032</GIIN>
        <FINm>ALAMERICA RENTA FIJA ARGENTINA FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00020.SF.032</GIIN>
        <FINm>BPF RENTA FIJA DOLAR FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00024.SF.032</GIIN>
        <FINm>DELTA GESTION VIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJHWNG.00003.SF.032</GIIN>
        <FINm>IEB MULTIESTRATEGIA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNFAV6.00001.SF.032</GIIN>
        <FINm>VALIANT AHORRO FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNFAV6.00005.SF.032</GIIN>
        <FINm>VALIANT TOTAL RETURN FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00039.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO CONFIBONO XLVIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00022.SF.032</GIIN>
        <FINm>SBS RENTA PATRIMONIO FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00070.SF.032</GIIN>
        <FINm>Fideicomiso Minicreditos V</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00024.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO TDF I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00032.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO INVERLEASE III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B3XYE.00016.SF.032</GIIN>
        <FINm>HF MULTIMERCADO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNFAV6.00004.SF.032</GIIN>
        <FINm>VALIANT RENTA FIJA FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00024.SF.032</GIIN>
        <FINm>Allaria Residencial I FCI CERRADO INMOBILIARIO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00042.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FIDEBICA LIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNFAV6.00006.SF.032</GIIN>
        <FINm>VALIANT RENTA VARIABLE FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B3XYE.00017.SF.032</GIIN>
        <FINm>HF Infraestructura Fondo Comun de Inversion Abierto para Proyectos Productivos de Economias Regionales e Infraestructura</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00030.SF.032</GIIN>
        <FINm>CRECER RENTA PLUS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00032.SF.032</GIIN>
        <FINm>DELTA GESTION X</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00024.SF.032</GIIN>
        <FINm>MEGAINVER ESTRATEGIA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00027.SF.032</GIIN>
        <FINm>CRECER CAPITAL BALANCEADO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00031.SF.032</GIIN>
        <FINm>DELTA GESTION IX</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWPMKR.00003.SF.032</GIIN>
        <FINm>Fideicomiso Financiero Buenos Aires Rental I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00019.SF.032</GIIN>
        <FINm>SBS PATRIMONIO FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00017.SF.032</GIIN>
        <FINm>PIONERO ARGENTINA BICENTENARIO FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJHWNG.00005.SF.032</GIIN>
        <FINm>IEB RENTA FIJA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00074.SF.032</GIIN>
        <FINm>Fideicomiso Ribeiro CV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00120.SF.036</GIIN>
        <FINm>OnePath Wholesale Select Leaders Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00001.SF.036</GIIN>
        <FINm>Schroder Asian Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BW02.00016.SF.036</GIIN>
        <FINm>Yarra Income Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7QSI6.00005.SF.036</GIIN>
        <FINm>Zenitas Co Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00013.SF.036</GIIN>
        <FINm>Bendigo Growth Wholesale Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XRDHN.00002.SF.036</GIIN>
        <FINm>Scoreplus Royal Management Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00123.SF.036</GIIN>
        <FINm>ANZ Cash Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00004.SF.036</GIIN>
        <FINm>Schroder Sustainable Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00009.SF.036</GIIN>
        <FINm>Crescent Capital Partners Specific Trust IVC</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00207.SF.036</GIIN>
        <FINm>OneAnswer - Perpetual Conservative Growth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00014.SF.036</GIIN>
        <FINm>Buckley Central Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00194.SF.036</GIIN>
        <FINm>One Answer Capital Group Global Equity (Hedged) Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00008.SF.036</GIIN>
        <FINm>Bendigo Defensive Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00028.SF.036</GIIN>
        <FINm>Schofields No.1 Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU9MNC.00001.SF.036</GIIN>
        <FINm>RECAP V Management No.1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00015.SF.036</GIIN>
        <FINm>Schroder Global Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00166.SF.036</GIIN>
        <FINm>Blue Chip Imputation Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00055.SF.036</GIIN>
        <FINm>IFM Apparel Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00195.SF.036</GIIN>
        <FINm>Ventura Growth 70 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22JBXE.00003.SF.036</GIIN>
        <FINm>Bennelong Avoca Emerging Leaders Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22JBXE.00016.SF.036</GIIN>
        <FINm>Bennelong Emerging Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00027.SF.036</GIIN>
        <FINm>QEP (Bendigo) 2 Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00032.SF.036</GIIN>
        <FINm>QEP DHH Investor B Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00014.SF.036</GIIN>
        <FINm>QEP Point Piper Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00015.SF.036</GIIN>
        <FINm>QEP Fawkner Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00237.SF.036</GIIN>
        <FINm>MLC Private Equity Co-investment Trust II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00360.SF.036</GIIN>
        <FINm>World Multi Asset Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00362.SF.036</GIIN>
        <FINm>Unite Us Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00159.SF.036</GIIN>
        <FINm>SGH Professional Investor Micro Cap Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00125.SF.036</GIIN>
        <FINm>PanTribal Global Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00092.SF.036</GIIN>
        <FINm>Janus Henderson Global Research Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00085.SF.044</GIIN>
        <FINm>Sintetica Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXDR6G.00014.SF.044</GIIN>
        <FINm>Sandalot Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00028.SF.044</GIIN>
        <FINm>New Fragus Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00033.SF.044</GIIN>
        <FINm>DELES 2017 TRUST (THE)</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQXN8Z.00008.SF.044</GIIN>
        <FINm>Amberlea Finance Corporation</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00083.SS.044</GIIN>
        <FINm>Stagerwing Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQVTWF.00003.SS.044</GIIN>
        <FINm>The VX Family Irrevocable Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQVTWF.00005.SS.044</GIIN>
        <FINm>Francis K. Lloyd Charitable Trust 2012</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMVCXZ.00071.SF.044</GIIN>
        <FINm>Umbar Wealth Management Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00011.SF.044</GIIN>
        <FINm>Bamboo International Holdings Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00028.SF.044</GIIN>
        <FINm>Emel Holdings Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00073.SF.044</GIIN>
        <FINm>Panda Investments Portfolio Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFMD3H.00041.SF.044</GIIN>
        <FINm>Peveril Properties Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00090.SF.044</GIIN>
        <FINm>W3i Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAMLE.00024.SS.044</GIIN>
        <FINm>Cronin Investments Corporation</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00086.SF.044</GIIN>
        <FINm>Maveca Fund ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQVTWF.00002.SS.044</GIIN>
        <FINm>Motto Holdings Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00089.SF.044</GIIN>
        <FINm>TKB FUND ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQVTWF.00007.SS.044</GIIN>
        <FINm>Forever Bracha Company Limited (The Mazal Trust)</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFMD3H.00059.SF.044</GIIN>
        <FINm>Vencab Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQVTWF.00006.SS.044</GIIN>
        <FINm>Scavazza Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00087.SF.044</GIIN>
        <FINm>TNAFCT FUND ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00370.SF.044</GIIN>
        <FINm>City of Gold Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00005.SF.044</GIIN>
        <FINm>Alix Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIXV33.00019.SF.044</GIIN>
        <FINm>Search International Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DBF3W.00279.SF.044</GIIN>
        <FINm>Newstead Holdings Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00031.SF.060</GIIN>
        <FINm>Yderst Catastrophe Fund, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00034.SF.060</GIIN>
        <FINm>UFG Real Estate Management Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00017.SF.060</GIIN>
        <FINm>Cronus Catastrophe Fund, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00023.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0022</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5AMNS.00009.SF.060</GIIN>
        <FINm>HSBC Managed Portfolios Limited - World Selection 5</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00167.SF.060</GIIN>
        <FINm>LSF10 BERMUDA MORTGAGE HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT7SU5.00004.SF.060</GIIN>
        <FINm>Palmar Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00262.SF.060</GIIN>
        <FINm>LSREF V INVESTMENTS, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00712.SF.060</GIIN>
        <FINm>Said Capital (LP) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00033.SF.060</GIIN>
        <FINm>Oakley NS (Bermuda) LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTVKC1.00009.SF.060</GIIN>
        <FINm>Trajan Capital LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00021.SF.060</GIIN>
        <FINm>Oakley Capital Private Equity II B L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00017.SF.060</GIIN>
        <FINm>BIP BIF III Peru AIV (Bermuda) L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00171.SF.060</GIIN>
        <FINm>LSF10 HEDGECO, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00045.SF.060</GIIN>
        <FINm>HUDCO REAL ESTATE III (EUROPE I), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00030.SF.060</GIIN>
        <FINm>Tudo Azul Investments Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00108.SF.060</GIIN>
        <FINm>LONE STAR PARTNERS IV, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00162.SF.060</GIIN>
        <FINm>LSF VII INVESTMENTS, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00011.SF.060</GIIN>
        <FINm>Juniper Catastrophe Fund, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIMHV3.00004.SF.060</GIIN>
        <FINm>Orbis Institutional Global Equity Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00131.SF.060</GIIN>
        <FINm>LONE STAR RESIDENTIAL MORTGAGE PARTNERS I, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KXN72.00003.SF.060</GIIN>
        <FINm>BIP Bermuda Holdings VII Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00006.SF.060</GIIN>
        <FINm>BIF II Nitro AIV (Bermuda) L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00110.SF.060</GIIN>
        <FINm>LONE STAR PARTNERS V, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84HJKX.00007.SF.060</GIIN>
        <FINm>Jura6 Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00459.SF.060</GIIN>
        <FINm>LSREF4 CLEAR HOLDINGS 1 LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00333.SF.060</GIIN>
        <FINm>LSTAR SUPER HOLDINGS (BERMUDA) LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00094.SF.060</GIIN>
        <FINm>LONE STAR GLOBAL LENDINGS IV LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00335.SF.060</GIIN>
        <FINm>LSUS INVESTMENT CO., LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00258.SF.060</GIIN>
        <FINm>LSREF III INVESTMENTS, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00003.SF.060</GIIN>
        <FINm>Oakley Capital I Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00021.SF.060</GIIN>
        <FINm>MRH BERMUDA CI LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00451.SF.060</GIIN>
        <FINm>LSF10 CEDAR HOLDINGS, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00010.SF.060</GIIN>
        <FINm>Sierra Nevada (Bermuda) LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00192.SF.060</GIIN>
        <FINm>LSF5 PHOENIX INVESTMENTS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00240.SF.060</GIIN>
        <FINm>LSF9 BRICKS (CANADA HOLDINGS) LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00043.SF.060</GIIN>
        <FINm>THMMS (Bermuda) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00020.SF.060</GIIN>
        <FINm>Europe Ventures II LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00383.SF.060</GIIN>
        <FINm>Goldstar Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00051.SF.060</GIIN>
        <FINm>The Marshall's Island 2 Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZX9GL.00001.SF.036</GIIN>
        <FINm>PAM Global Equity Master Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00211.SF.036</GIIN>
        <FINm>OneAnswer - BR Scientific Diversified Growth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75W5TD.00002.SF.036</GIIN>
        <FINm>GSF AUSTRALIA PTY LTD AS TRUSTEE FOR GSF AUSTRALIA TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75W5TD.00003.SF.036</GIIN>
        <FINm>RESA Kemps Creek Investments Pty Ltd as Trustee for RESA Kemps Creek Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00061.SF.036</GIIN>
        <FINm>Fiera Atlas Global Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2412WT.00001.SF.036</GIIN>
        <FINm>Varsity Assets Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00662.SF.036</GIIN>
        <FINm>DWS Global Real Estate Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IABRD6.00001.SF.036</GIIN>
        <FINm>abrdn Sustainable International Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IABRD6.00002.SF.036</GIIN>
        <FINm>abrdn Sustainable Emerging Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IABRD6.00004.SF.036</GIIN>
        <FINm>abrdn Multi-Asset Real Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IABRD6.00005.SF.036</GIIN>
        <FINm>abrdn Multi-Asset Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IABRD6.00008.SF.036</GIIN>
        <FINm>abrdn Global Corporate Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8S5VP.00006.SF.036</GIIN>
        <FINm>Aquasia Short Term Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00162.SF.036</GIIN>
        <FINm>MC VTA Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00036.SF.036</GIIN>
        <FINm>Allegro Fund IV Side Car B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8S5VP.00005.SF.036</GIIN>
        <FINm>Aquasia Growth Equity Stile Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00663.SF.036</GIIN>
        <FINm>Acadian Sustainable Global Fund - Class A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00568.SF.036</GIIN>
        <FINm>India 2030 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00163.SF.036</GIIN>
        <FINm>MC Cherry Creek Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00649.SF.036</GIIN>
        <FINm>Kardinia Long Short Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00652.SF.036</GIIN>
        <FINm>Nanuk New World Fund (Currency Hedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00654.SF.036</GIIN>
        <FINm>RLA Liquidity (Trusts) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00071.SF.036</GIIN>
        <FINm>Longwave Australian Focus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCMG2Q.00004.SF.036</GIIN>
        <FINm>Wentworth Capital Spark Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCMG2Q.00006.SF.036</GIIN>
        <FINm>Wentworth Capital Odyssey Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00136.SF.036</GIIN>
        <FINm>iShares Physical Gold ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VASBJ4.00010.SF.036</GIIN>
        <FINm>Palisade Impact Fund Operating Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VASBJ4.00011.SF.036</GIIN>
        <FINm>Palisade Impact Fund Asset Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUS35U.00016.SF.036</GIIN>
        <FINm>Australian Ethical Moderate Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00665.SF.036</GIIN>
        <FINm>ALC Active International Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3ZT4C.00011.SF.036</GIIN>
        <FINm>Shareholder Investment Vehicle - Active</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3ZT4C.00012.SF.036</GIIN>
        <FINm>GULP Passive Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00651.SF.036</GIIN>
        <FINm>Nanuk New World Fund (Hedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00065.SF.084</GIIN>
        <FINm>The Amended and Restated MAB 2009 Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00035.SF.084</GIIN>
        <FINm>The IJR 2000 Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01174.SF.084</GIIN>
        <FINm>Robeson Finance Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01151.SF.084</GIIN>
        <FINm>Kemba Financial Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00042.SF.084</GIIN>
        <FINm>Samba Girl Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00059.SF.084</GIIN>
        <FINm>The 2009 RPJ Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78Q8HP.00038.SF.084</GIIN>
        <FINm>Wylsen Overseas Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7N01IX.00003.SF.084</GIIN>
        <FINm>Page Securities Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00063.SF.084</GIIN>
        <FINm>PRR Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00038.SF.084</GIIN>
        <FINm>Gator Irrevocable Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00033.SF.084</GIIN>
        <FINm>Bedrock Crags International Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00052.SF.084</GIIN>
        <FINm>SNDN International Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00029.SF.084</GIIN>
        <FINm>CJML International Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00062.SF.084</GIIN>
        <FINm>MD Blue Water Swiss Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00032.SF.084</GIIN>
        <FINm>Amber Hills Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00040.SF.084</GIIN>
        <FINm>Hifazat International Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9XEMN.00001.SD.084</GIIN>
        <FINm>Distance Systems International, LLC</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9XEMN.00013.SD.084</GIIN>
        <FINm>Winterwood International LLC</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78Q8HP.00040.SF.084</GIIN>
        <FINm>Centurion Invest Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78Q8HP.00023.SF.084</GIIN>
        <FINm>Leda Estate Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00047.SS.084</GIIN>
        <FINm>Neele Participation Corp</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00107.SF.084</GIIN>
        <FINm>Roloy Business Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01180.SF.084</GIIN>
        <FINm>Modevida Investments Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00050.SF.084</GIIN>
        <FINm>Saints Collaborative International Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00043.SF.084</GIIN>
        <FINm>Lighthouse 2014 Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00033.SF.084</GIIN>
        <FINm>Julie Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00056.SF.084</GIIN>
        <FINm>VGT International Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00026.SF.084</GIIN>
        <FINm>Kiki Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01131.SF.084</GIIN>
        <FINm>Faber Invest &amp; Trade Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01178.SF.084</GIIN>
        <FINm>Bayswater Property S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00050.SF.084</GIIN>
        <FINm>Michael D. Anderson</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00062.SF.084</GIIN>
        <FINm>The Oggi Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00030.SF.084</GIIN>
        <FINm>The Megan Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00021.SF.084</GIIN>
        <FINm>Fifth Amendment and Restatement of the KM Settlement</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00051.SF.084</GIIN>
        <FINm>Serendib Irrevocable Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01135.SF.084</GIIN>
        <FINm>Lunch Time Business Holding Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00952.SF.076</GIIN>
        <FINm>PORAQUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01682.SF.076</GIIN>
        <FINm>ITAU FLEXPREV VISION MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00610.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA VETOR IV B IV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00408.SF.076</GIIN>
        <FINm>FRACTALIS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01540.SF.076</GIIN>
        <FINm>ADAM MACRO SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00195.SF.076</GIIN>
        <FINm>FEI MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00155.SF.076</GIIN>
        <FINm>CSHG BROW ACOES FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00382.SF.076</GIIN>
        <FINm>FIC BV GAVEA MACRO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00549.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO ITAPOA - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00014.SF.060</GIIN>
        <FINm>Wellington Global Technology Long/Short Fund (Bermuda) L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00018.SF.060</GIIN>
        <FINm>Quissett Investors (Bermuda) L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00013.SF.060</GIIN>
        <FINm>Bay Pond Investors (Bermuda) L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3TY4X.00001.SD.060</GIIN>
        <FINm>JC Re Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3TY4X.00003.SF.060</GIIN>
        <FINm>Pillar Value Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3TY4X.00007.SF.060</GIIN>
        <FINm>Juniperus Insurance Opportunity Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3TY4X.00006.SF.060</GIIN>
        <FINm>Pillar Strategic Fund Platform Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00013.SF.060</GIIN>
        <FINm>Asparagus Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00027.SF.060</GIIN>
        <FINm>Las Cruces Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00041.SF.060</GIIN>
        <FINm>I&amp;C Investment Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVVSHN.00001.SF.060</GIIN>
        <FINm>MF Holdings Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MD56H.00015.SF.060</GIIN>
        <FINm>Legatum Foundation Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHT49E.00001.SF.060</GIIN>
        <FINm>Rosebank Nominees Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFBNRR.00002.SF.060</GIIN>
        <FINm>IFA PE Offshore Fund, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00087.SF.060</GIIN>
        <FINm>Onex Fox (Bermuda) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHMRFR.00001.SF.060</GIIN>
        <FINm>CapVest Equity Partners II L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFQIML.00001.SF.060</GIIN>
        <FINm>Mayflower Corporate Services Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFQIML.00003.SF.060</GIIN>
        <FINm>The Frisco Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NLPKA.00018.SF.060</GIIN>
        <FINm>Silverlake Offshore Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NLPKA.00013.SF.060</GIIN>
        <FINm>Bocar Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NLPKA.00009.SF.060</GIIN>
        <FINm>Indy Investments</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NLPKA.00015.SF.060</GIIN>
        <FINm>Dolmi Holdings Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NLPKA.00010.SF.060</GIIN>
        <FINm>Hudson Union Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEA7CJ.00014.SF.060</GIIN>
        <FINm>Henderson Diversified Portfolio Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NLPKA.00019.SF.060</GIIN>
        <FINm>Newport International Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NLPKA.00002.SF.060</GIIN>
        <FINm>Greenbriar Investments Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NLPKA.00005.SF.060</GIIN>
        <FINm>Toledo Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NLPKA.00003.SF.060</GIIN>
        <FINm>Claire Holdings Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTU4K8.00002.SD.060</GIIN>
        <FINm>Smirnova Alice Nicole Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9UF2E.00024.SF.060</GIIN>
        <FINm>Lehman Brothers Offshore Real Estate Associates II, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9UF2E.00008.SF.060</GIIN>
        <FINm>Lehman Brothers Offshore Real Estate Associates II Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00004.SF.060</GIIN>
        <FINm>GSD Venture Capital, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00013.SF.060</GIIN>
        <FINm>EOSon NFO PTC Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00004.SF.060</GIIN>
        <FINm>Asia Ventures II QF Limited Partnership</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5QVB4.00009.SF.060</GIIN>
        <FINm>Compass Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5QVB4.00007.SF.060</GIIN>
        <FINm>La Citadelle II Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00118.SF.060</GIIN>
        <FINm>LONE STAR R.E. MANAGEMENT CO., LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00267.SF.060</GIIN>
        <FINm>LSREF2 BOND HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00452.SF.060</GIIN>
        <FINm>LSF10 CEDAR SUPER HOLDINGS, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00022.SF.060</GIIN>
        <FINm>Wolf Creek Investors (Bermuda) L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00393.SF.076</GIIN>
        <FINm>ITAU ANTARES MULTIMERCADO PRS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00270.SF.076</GIIN>
        <FINm>BB BARAUNA RENDA FIXA LP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00434.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO PRINCIPAL PROTEGIDO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02192.SF.076</GIIN>
        <FINm>UJAY VAULT FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01147.SF.076</GIIN>
        <FINm>CSHG VERA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00845.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO CAMBIAL DOLAR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01712.SF.076</GIIN>
        <FINm>WARM FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00381.SF.076</GIIN>
        <FINm>BB TOP MULTI INS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00269.SF.076</GIIN>
        <FINm>CDTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02257.SF.076</GIIN>
        <FINm>ITAU OLIMPO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00908.SF.076</GIIN>
        <FINm>ITAU PRIVATE ATIVO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00982.SF.076</GIIN>
        <FINm>LUCKYX - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00160.SF.060</GIIN>
        <FINm>LSF VI INTERNATIONAL FINANCE, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00029.SF.060</GIIN>
        <FINm>Compass TD Partners, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00114.SF.060</GIIN>
        <FINm>LONE STAR R.E. MANAGEMENT CO. II, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00145.SF.060</GIIN>
        <FINm>LSF IX INTERNATIONAL FINANCE, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00284.SF.060</GIIN>
        <FINm>LSREF2 ISLAND PARTNERS (BERMUDA), LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00521.SF.060</GIIN>
        <FINm>LSF11 BRAZIL MID-HOLDINGS III, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00522.SF.060</GIIN>
        <FINm>LSF11 BRAZIL MID-HOLDINGS IV, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00098.SF.060</GIIN>
        <FINm>Gulf Investments Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00210.SF.060</GIIN>
        <FINm>LSF6 NPL HOLDINGS MRA, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00050.SF.060</GIIN>
        <FINm>HUDCO REAL ESTATE V (EUROPE I), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00028.SF.060</GIIN>
        <FINm>Eight Roads PV Limited Partnership</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00070.SF.060</GIIN>
        <FINm>KOREAN HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEFR87.00019.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO MISTI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01070.SF.076</GIIN>
        <FINm>ITAU VERTICE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00836.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR PROPRIETARIO 9</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00620.SF.076</GIIN>
        <FINm>CSHG LUL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00909.SF.076</GIIN>
        <FINm>LA FINANZIERA DINAMICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00021.SF.076</GIIN>
        <FINm>BRADESCO CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00832.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PROFIT 463 - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00300.SF.076</GIIN>
        <FINm>CSHG TOULON FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00822.SF.076</GIIN>
        <FINm>PRECISION FUNDO DE INVESTIMENTO DE RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00007.SF.076</GIIN>
        <FINm>CSHG TOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01152.SF.076</GIIN>
        <FINm>CARTEIRA MULTIPENSIONS NOKIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01038.SF.076</GIIN>
        <FINm>METODO CREDITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00301.SF.076</GIIN>
        <FINm>GAIVOTA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02655.SF.076</GIIN>
        <FINm>ITAU FLEXPREV GROUND PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00295.SF.076</GIIN>
        <FINm>BRASILPREV RT BULHOES MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01485.SF.076</GIIN>
        <FINm>BRASIL CAPITAL 100 PREV SANTANDER FI EM COTAS DE FI EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00294.SF.076</GIIN>
        <FINm>RA2 JR ENERGIA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00078.SF.076</GIIN>
        <FINm>ATON INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00284.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO TRIPOLI INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02044.SF.076</GIIN>
        <FINm>DAHLIA TOTAL RETURN CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00224.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL RV49/05</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01181.SF.076</GIIN>
        <FINm>ZALMAN PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02846.SF.076</GIIN>
        <FINm>BTGP AQR LONG-BIASED EQUITIES FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01719.SF.076</GIIN>
        <FINm>FRANKLIN CREDITECH FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01307.SF.076</GIIN>
        <FINm>SMAREF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02988.SF.076</GIIN>
        <FINm>ICATU VANGUARDA CAP PARCERIAS II FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02836.SF.076</GIIN>
        <FINm>EXPLORITAS LATAM MASTER FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00736.SF.076</GIIN>
        <FINm>BNB INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 21.307.581/0001-89</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00019.SF.076</GIIN>
        <FINm>CSHG ALLOCATION SPX RAPTOR CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00152.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JACARANDA - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00033.SF.076</GIIN>
        <FINm>BTG PACTUAL ABSOLUTO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00459.SF.076</GIIN>
        <FINm>CSHG NEBLINA EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00212.SF.076</GIIN>
        <FINm>BRASILPREV MULTIMERCADO DIVIDENDOS II FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01348.SF.076</GIIN>
        <FINm>TARGET RIO FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEFR87.00022.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO NOVO HORIZONTE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00229.SF.076</GIIN>
        <FINm>FSD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02699.SF.076</GIIN>
        <FINm>CRESCERA GROWTH CAPITAL V PVT MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00706.SF.076</GIIN>
        <FINm>TELOS RENDA FIXA MEDIO RISCO LONGO PRAZO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00118.SF.076</GIIN>
        <FINm>CAPRI MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00687.SF.076</GIIN>
        <FINm>ITAU FLEXPREV VENUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00672.SF.076</GIIN>
        <FINm>BRADESCO H FICFI RENDA FIXA PGBL/VGBL TRADICIONAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00064.SF.076</GIIN>
        <FINm>CAIXA FI BRASIL IMA GERAL TP RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01671.SF.076</GIIN>
        <FINm>SANTA ROSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00730.SF.076</GIIN>
        <FINm>CONSENSO IBIUNA - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00681.SF.076</GIIN>
        <FINm>BRADESCO H FICFI RENDA FIXA REFERENCIADO DI LONGO PRAZO AMBAR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01729.SF.076</GIIN>
        <FINm>GARDE PORTHOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00890.SF.076</GIIN>
        <FINm>BRAM PRIVATE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02771.SF.076</GIIN>
        <FINm>ANGA HIGH YIELD FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00349.SF.076</GIIN>
        <FINm>VOTORANTIM IF 107 RENDA FIXA FI  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00219.SF.076</GIIN>
        <FINm>CSHG 931 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00041.SF.076</GIIN>
        <FINm>CSHG ALLOCATION VERDE AM AGAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01247.SF.076</GIIN>
        <FINm>CSHG BENEDICTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00620.SF.076</GIIN>
        <FINm>LEBLON EQUITIES PARTNERS IIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00140.SF.076</GIIN>
        <FINm>CAIXA FIC LONGSHORT MULTIMERCADO LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01103.SF.076</GIIN>
        <FINm>IGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01300.SF.076</GIIN>
        <FINm>RT ENDOWMENT MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01129.SF.076</GIIN>
        <FINm>GOETHE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00972.SF.076</GIIN>
        <FINm>LONG LIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00063.SF.076</GIIN>
        <FINm>PREVER OABPREV-SP FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00814.SF.076</GIIN>
        <FINm>ENERGIA PCH FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00029.SF.076</GIIN>
        <FINm>BB ACOES IBrX INDEX FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00083.SF.076</GIIN>
        <FINm>FII EDIFICIO ALMIRANTE BARROSO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01802.SF.076</GIIN>
        <FINm>CSHG SCALARE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00202.SF.076</GIIN>
        <FINm>BRADESCO LONG BIASED GBS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00147.SF.076</GIIN>
        <FINm>SUL AMERICA AQUA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00184.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BM&amp;A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00711.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO DE ACOES MISTRAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHC8Y8.00039.SF.076</GIIN>
        <FINm>VKR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00140.SF.076</GIIN>
        <FINm>SANTANDER RF REFERENCIADO DI INSTITUCIONAL PREMIUM FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00737.SF.076</GIIN>
        <FINm>ICATU SEG ABSOLUTO FUNDO DE INVESTIMENTO PREVIDENCIARIO RENDA FIXA CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00799.SF.076</GIIN>
        <FINm>ICATU SEG RIP FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00576.SF.076</GIIN>
        <FINm>RSMF FIM CREDITO PRIVADO IE - CNPJ - 10.786.577/0001-24</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01449.SF.076</GIIN>
        <FINm>UNICLASS PREVER RV49 I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00446.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA BOND</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01566.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PB JACARAIPE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01317.SF.076</GIIN>
        <FINm>SOMMA GENEBRA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00389.SF.076</GIIN>
        <FINm>KINEA COINVESTIMENTO III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00010.SF.076</GIIN>
        <FINm>AGULHAS NEGRAS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00087.SF.076</GIIN>
        <FINm>CAIXA FI BRASIL DI LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00185.SF.076</GIIN>
        <FINm>BB ESPELHO MM LP J SAFRA ABSOLUTO 30 PVT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00432.SF.076</GIIN>
        <FINm>BB ACOES ENERGIA FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00022.SF.076</GIIN>
        <FINm>DAY MAXX 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00452.SF.076</GIIN>
        <FINm>ITAU FEDERAL PROVISION RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00292.SF.076</GIIN>
        <FINm>MATRIZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00293.SF.076</GIIN>
        <FINm>PSS SMALL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01038.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO MASTER HARD CURRENCY DIVERSIFICATION INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICZQB.00004.SF.076</GIIN>
        <FINm>D&amp;D Fundo de Investimento Multimercado Credito Privado em Investimento no Exterior</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00146.SF.076</GIIN>
        <FINm>CRUZ &amp; FAHEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00112.SF.076</GIIN>
        <FINm>SULAMERICA FIX 100 IV FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00567.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA BRASIL ESTRATEGIA LIVRE MULTIMERCADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02817.SF.076</GIIN>
        <FINm>ONDINA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00039.SF.076</GIIN>
        <FINm>WHYNOT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00162.SF.076</GIIN>
        <FINm>BATZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01722.SF.076</GIIN>
        <FINm>PUTNEY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00672.SF.076</GIIN>
        <FINm>BB RENDA FIXA JACARANDA FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00085.SF.076</GIIN>
        <FINm>SUL AMERICA FRIZZO FDO DE INVEST EM COTAS DE FDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02075.SF.076</GIIN>
        <FINm>VALORA CAPITAL PARTNERS HY FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01065.SF.076</GIIN>
        <FINm>TFO VERONA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ - 26.362.419/0001-87</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00058.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO EXCLUSIVO MAIS COOP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01119.SF.076</GIIN>
        <FINm>ATRIUM NACOES UNIDAS FUNDO DE INVESTIMENTO IMOBILIARIO  FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02344.SF.076</GIIN>
        <FINm>PIRACAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01622.SF.076</GIIN>
        <FINm>G5 SUMMER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00226.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA DORFLEX</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00572.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA ACRE LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00033.SF.076</GIIN>
        <FINm>FI EM COTAS DE FI PRATA MULT  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01015.SF.076</GIIN>
        <FINm>BRASILPREV PRIVATE LONG BIAS II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01024.SF.076</GIIN>
        <FINm>BB ETF IBOVESPA FUNDO DE INDICE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00026.SF.076</GIIN>
        <FINm>SULAMERICA MIX 49 I FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01716.SF.076</GIIN>
        <FINm>SPX SEAHAWK ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00459.SF.076</GIIN>
        <FINm>FIC PREV CAIXA MULT RV 15 30 250</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00042.SF.076</GIIN>
        <FINm>CLUBE PEPO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00201.SF.076</GIIN>
        <FINm>LESTE CREDIT ABS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP IE - 35.420.451/0001-62</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00989.SF.076</GIIN>
        <FINm>INVISTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01674.SF.076</GIIN>
        <FINm>RPS EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00106.SF.076</GIIN>
        <FINm>CARTEIRA INSTITUCIONAL 53 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02510.SF.076</GIIN>
        <FINm>SONATA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00009.SF.076</GIIN>
        <FINm>AD14 ADVANCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01385.SF.076</GIIN>
        <FINm>APEX INFINITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES LONG BIASED AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02186.SF.076</GIIN>
        <FINm>ITAU PRIVATE ACOES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00661.SF.076</GIIN>
        <FINm>ITAU FLEXPREV RUNNER MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00048.SF.076</GIIN>
        <FINm>ARKANSAS MULTIMERCADO FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01623.SF.076</GIIN>
        <FINm>NOVUS RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00017.SF.076</GIIN>
        <FINm>BNP PARIBAS ARAUCARIA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00250.SF.076</GIIN>
        <FINm>CAIXA FIC APORTE IMEDIATO 239 RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00047.SF.076</GIIN>
        <FINm>Fundo de Investimento Multimercado de Credito Privado Prince II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00673.SF.076</GIIN>
        <FINm>MANGUSTO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00942.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO STEALTH - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00905.SF.076</GIIN>
        <FINm>BONFIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00698.SF.076</GIIN>
        <FINm>ITAU FLEXPREV XI A V40 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01221.SF.076</GIIN>
        <FINm>RIO BRAVO FUNDAMENTAL FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00611.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LAGONDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00695.SF.076</GIIN>
        <FINm>CSHG VERDE AM BETA 14 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00281.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL - F 10</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00681.SF.076</GIIN>
        <FINm>SPX NIMITZ ONE FEEDER FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00159.SF.076</GIIN>
        <FINm>BETA F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00340.SF.076</GIIN>
        <FINm>SANTANDER FIC FI SL RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00979.SF.076</GIIN>
        <FINm>LUCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01015.SF.076</GIIN>
        <FINm>CONSENSO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00037.SF.076</GIIN>
        <FINm>BRASIL CAPITAL MASTER - FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00756.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO NOGOVICAS 2 MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01218.SF.076</GIIN>
        <FINm>CSHG PREVIDENCIARIO JATOBA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01527.SF.076</GIIN>
        <FINm>ITAU PRIVATE PBE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00558.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO MILENIO AC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00411.SF.076</GIIN>
        <FINm>BRPREV TOP PRE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00744.SF.076</GIIN>
        <FINm>NATURAL FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00683.SF.076</GIIN>
        <FINm>ITAU FLEXPREV VALOR V20 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00313.SF.076</GIIN>
        <FINm>CAIXA FI GLOBAL MULT INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01387.SF.076</GIIN>
        <FINm>SXM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00826.SF.076</GIIN>
        <FINm>ITAU ACOES GOVERNANCA CORPORATIVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO SUSTENTAVEL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00066.SF.076</GIIN>
        <FINm>ADAK FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01047.SF.076</GIIN>
        <FINm>VILA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00011.SF.076</GIIN>
        <FINm>AKKA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00511.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CONER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00340.SF.076</GIIN>
        <FINm>DAKAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00163.SF.076</GIIN>
        <FINm>SUL AMERICA INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00603.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO 35</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01234.SF.076</GIIN>
        <FINm>RIO BRAVO PANDAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00522.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER III PREVIDENCIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01833.SF.076</GIIN>
        <FINm>ATLANTICO SUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00065.SF.076</GIIN>
        <FINm>BNP PARIBAS INFLACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01202.SF.076</GIIN>
        <FINm>REIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04695.SF.076</GIIN>
        <FINm>GB CAPITAL FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00171.SF.076</GIIN>
        <FINm>SANTANDER PB BORROMEO MULTIMERCADO CP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00069.SF.076</GIIN>
        <FINm>EMPRO FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00351.SF.076</GIIN>
        <FINm>VIRTUOSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01535.SF.076</GIIN>
        <FINm>ITAU WEALTH MASTER RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00158.SF.076</GIIN>
        <FINm>CAIXA FIC eFUNDO 500 RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03068.SF.076</GIIN>
        <FINm>AVINHAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00805.SF.076</GIIN>
        <FINm>ITAU MULTIMERCADO EQUITY HEDGE ADVANCED 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00147.SF.076</GIIN>
        <FINm>WE YPI II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00477.SF.076</GIIN>
        <FINm>FIC PREV CAIXA PREVINVEST INDICE DE PRECOS RF 80</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01592.SF.076</GIIN>
        <FINm>ITAU MASTER DURATION PRE 3X RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00854.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO CAPITAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01473.SF.076</GIIN>
        <FINm>VERTICE FOF MACRO 92 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00363.SF.076</GIIN>
        <FINm>DUPREV FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00751.SF.076</GIIN>
        <FINm>NIGHTSTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00494.SF.076</GIIN>
        <FINm>BV TOP GESTOR INSIGHT MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00633.SF.076</GIIN>
        <FINm>GARIN SPECIAL FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01150.SF.076</GIIN>
        <FINm>PRIDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00306.SF.076</GIIN>
        <FINm>BRIX Fundo DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00712.SF.076</GIIN>
        <FINm>IBIUNA HEDGE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02285.SF.076</GIIN>
        <FINm>894 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01307.SF.076</GIIN>
        <FINm>GRAVITAS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00061.SF.076</GIIN>
        <FINm>CAIXA FI GARANTIA CONSTRUCAO NAVAL MULT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01503.SF.392</GIIN>
        <FINm>2319 EUROPEAN STOCK PREMIUM STRATEGY FUND 2021-08 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01504.SF.392</GIIN>
        <FINm>2321 US STOCK VRP STRATEGY FUND 2021-08 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01193.SF.392</GIIN>
        <FINm>9403 DAIWA 225 MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01505.SF.392</GIIN>
        <FINm>2324 JAPANESE EQUITY B TARGET FUND 2021-08(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00255.SF.392</GIIN>
        <FINm>AMUNDI GLOBAL HEDGED BOND FUND - SEMI-ANNUAL SETTLEMENT (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00968.SF.392</GIIN>
        <FINm>Japan Stock ESG Mother Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00088.SF.392</GIIN>
        <FINm>Godo Kaisha C&amp;A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54DEG5.00022.SF.392</GIIN>
        <FINm>Godo Kaisha WBIRD</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C6B5C.00021.SF.392</GIIN>
        <FINm>Stable Dividend 50 Japan Equity Mother Fund (Absolute Return Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00971.SF.392</GIIN>
        <FINm>TR U.S. IG Corporate Bond Fund 2018-12 (Yen Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00086.SF.392</GIIN>
        <FINm>GK JRPF Otemachi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00088.SF.392</GIIN>
        <FINm>GK JRPF Mitejima</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00089.SF.392</GIIN>
        <FINm>GK JRPF Kagurazaka</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00413.SF.392</GIIN>
        <FINm>Nomad TMK and Nomad 2 G.K. Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00416.SF.392</GIIN>
        <FINm>Nomad TMK and Nomad 5 G.K. Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00327.SF.392</GIIN>
        <FINm>GTAA SC Fund 2 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00090.SF.392</GIIN>
        <FINm>Nippon Saisei Kanou Energy Hatsuden 2017-3 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00092.SF.392</GIIN>
        <FINm>Nippon Saisei Kanou Energy Hatsuden 2017-5 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00072.SF.392</GIIN>
        <FINm>JM3 Global CLO Fund 2018</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00278.SF.392</GIIN>
        <FINm>Japanese Financial Institutions Bond Fund(Non Hedged) 2018-11(Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEPJUB.00053.SF.392</GIIN>
        <FINm>PRU European Bank Loan Fund (Private Placement Fund for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEPJUB.00054.SF.392</GIIN>
        <FINm>PRU Mid Term Credit Bond Fund 2018 (Private Placement Fund for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01204.SF.392</GIIN>
        <FINm>High Grade Developed Countries Sovereign Bond (Yen Hedged) Fund (Semi-annual Settlement Type) (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00837.SF.392</GIIN>
        <FINm>SMTAM Balance Fund 1-B Private Placement 1812 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01138.SF.392</GIIN>
        <FINm>9396 NASDAQ100 INDEX MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00974.SF.392</GIIN>
        <FINm>TR U.S. IG Corporate Bond Mother Fund (Yen Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00158.SF.392</GIIN>
        <FINm>Shinkin JPN-USA Financial Institutions Dollars Bond Special 19-01 JPY-Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00057.SF.392</GIIN>
        <FINm>KRF78 Investment Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00089.SF.392</GIIN>
        <FINm>OSCAR US Funding X LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02023.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18-20 year type 1812</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01080.SF.392</GIIN>
        <FINm>Japan Equity Cash Rich Mother Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00180.SF.392</GIIN>
        <FINm>Bond Term Spread Premia Fund Limited for Qualified Institutional Investors</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01532.SF.392</GIIN>
        <FINm>SMDAM J-REIT Index Fund 2019-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02105.SF.392</GIIN>
        <FINm>Danish Covered Bond Plus (Yen hedged Type)2019-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02117.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18-20 year type 1906</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02129.SF.392</GIIN>
        <FINm>USD Australian Financial Bond Floating Rate Strategy Investment Fund(Currency Alternative Hedge Select Type)1906(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01089.SF.392</GIIN>
        <FINm>European Bank Loan Fund Currency Hedged 2018-03 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00378.SF.392</GIIN>
        <FINm>Japan Consecutive Dividend Growth Equity Fund (Beta Hedged) 19-04 Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02115.SF.392</GIIN>
        <FINm>USDJapaneseInsuranceCompanySubordinatedBondFloatingRateStrategyFund7Ytype(CurAlternativeHedgeSelectType)SemiannuallySettlementType1905(ForProInvOnly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00889.SF.392</GIIN>
        <FINm>Commodity LS Alpha Fund (For SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00894.SF.392</GIIN>
        <FINm>Danish Covered Bond Mother Fund (Governance-restricted / Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00297.SF.392</GIIN>
        <FINm>US Government Bond Fund (2028-08 Maturity Type) Non Hedged 2019-05 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01245.SF.392</GIIN>
        <FINm>Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01249.SF.392</GIIN>
        <FINm>Index Fund MSCI EMU High Dividend Yield Currency Hedge (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01253.SF.392</GIIN>
        <FINm>Global Prospective Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00224.SF.392</GIIN>
        <FINm>JPM Emerging Balance Fund (annual distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00221.SF.392</GIIN>
        <FINm>Meiji Yasuda Currency Hedged Global Developed Government Bonds Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I229Y.00001.SF.392</GIIN>
        <FINm>Shikokusouseitoushijigyou Yuugensekininkumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01250.SF.392</GIIN>
        <FINm>Index Mother Fund Euro Developed Countries High Dividend Equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01259.SF.392</GIIN>
        <FINm>Nippon Corporate Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00260.SF.392</GIIN>
        <FINm>Amundi LT Euro Investment Grade Corporate Bond Income 2019 (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01257.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2019-06Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01395.SF.392</GIIN>
        <FINm>US IPO New Stage Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01397.SF.392</GIIN>
        <FINm>US IPO New Stage Fund (JPY Hedged)(Asset Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00146.SF.392</GIIN>
        <FINm>HSBC Global Multi-Asset Active Life Course (Fixed Rate Payout Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00700.SF.392</GIIN>
        <FINm>Tsukiji Investments 1 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01224.SF.392</GIIN>
        <FINm>3395 US REIT PLUS (HEDGED/SEMI-ANNUAL SETTLEMENT TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00107.SF.392</GIIN>
        <FINm>GP GLOBAL IG CORPORATE LONG DURATION FUND 2019 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00901.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund (Governance-restricted / Hedged) 2019-08 (Private Placement For General Investors / Restricted Resale to QII )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00902.SF.392</GIIN>
        <FINm>Japanese Equity AI Strategy Fund(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01242.SF.392</GIIN>
        <FINm>US GNMA Securities Open (Currency Hedge Switch Type) (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00098.SF.392</GIIN>
        <FINm>MUI Judgemental L/S Health Care Sector Fund 1 (Only for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P12KZ2.00002.SF.392</GIIN>
        <FINm>SG Incubate No.2 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3G3DCG.00001.SF.392</GIIN>
        <FINm>epiST Ventures No.1  Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01571.SF.392</GIIN>
        <FINm>Global Artificial Intelligence Fund (Yen Hedged Monthly Dividend type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01163.SF.392</GIIN>
        <FINm>PIMCO Income Strategy Fund(UnHedged)(Semi-annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00134.SF.392</GIIN>
        <FINm>Godo Kaisha Shinsei GTN Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00348.SF.392</GIIN>
        <FINm>European Corporate Bond ESG Screened Fund (For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01223.SF.392</GIIN>
        <FINm>3394 US REIT PLUS (NON-HEDGED/MONTHLY SETTLEMENT TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00184.SF.392</GIIN>
        <FINm>PICTET GLOBAL GOVERNMENT BOND SMART TERM PREMIUM FUND 2019-09 (FOR QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00165.SF.392</GIIN>
        <FINm>J-Barclays Japanese Equity Premium Carry Strategy Open Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00794.SF.392</GIIN>
        <FINm>Nissay UCBA (US Credit Bond Active) Fund (Currency Hedged) (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00808.SF.392</GIIN>
        <FINm>Nissay Japanese Quality Equity Long Short Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01577.SF.392</GIIN>
        <FINm>US Multi Asset Diversified Strategy Fund (Quintuple)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00256.SF.392</GIIN>
        <FINm>Fidelity Institutional Europe Fund (FX Hedged) (PPIT for Qualified Institutional Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00114.SF.392</GIIN>
        <FINm>Western Currency Alpha Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S64IHM.00028.SF.392</GIIN>
        <FINm>Nikko Belle GK3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00143.SF.392</GIIN>
        <FINm>State Street US Corporate Bond Open (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00134.SF.392</GIIN>
        <FINm>SCREP V Singapore I Pte Ltd &amp; SCG 10 GK TK Contract</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00673.SF.392</GIIN>
        <FINm>Nomura Japan Brand Stock Investment Fund (Turkish Lira Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00021.SF.392</GIIN>
        <FINm>Balance Fund VA30B  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00027.SF.392</GIIN>
        <FINm>ACTIVE PLUS FUND AY-1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00475.SF.392</GIIN>
        <FINm>DIAM(DC) Japanese Bond Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00028.SF.392</GIIN>
        <FINm>New TOPIX Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00650.SF.392</GIIN>
        <FINm>Nomura US High Yield Bond Fund (Japanese Yen Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00069.SF.392</GIIN>
        <FINm>Shinkin Multi Currency High Grade Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00230.SF.392</GIIN>
        <FINm>Nissay Foreign Bond Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00558.SF.392</GIIN>
        <FINm>US Government Bond 3-5y Type Mother Fund(Yen Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00858.SF.392</GIIN>
        <FINm>DIAM World Asset Balanced Fund 8VA(1312) (for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00092.SF.392</GIIN>
        <FINm>AUDJPY XCCY Swap YCS Fund 2017-03 S(6) for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00552.SF.392</GIIN>
        <FINm>Money Pool Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01046.SF.392</GIIN>
        <FINm>5045 Japanese Equity Value Winner Neutral Fund (Private Placement)2017-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00499.SF.392</GIIN>
        <FINm>MUAM PIMCO New World Yen Income Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00123.SF.392</GIIN>
        <FINm>Tokio Marine High Dividend Low Volatility Japan Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00030.SF.392</GIIN>
        <FINm>LM Asia Oceania Income Asset Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00311.SF.392</GIIN>
        <FINm>NZAM JP Equity High-Div Alpha Fund 2018-2 (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00564.SF.392</GIIN>
        <FINm>Investment Sommelier Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00591.SF.392</GIIN>
        <FINm>MUAM AMP Global Infrastructure Bond Fund (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEPJUB.00042.SF.392</GIIN>
        <FINm>Prudential Mid Term Credit Bond Fund 2015 (Private Placement Fund for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00431.SF.392</GIIN>
        <FINm>VA Risk Control Type Balanced Open USD Course (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01053.SF.392</GIIN>
        <FINm>2182 US GNMA Currency Hedged Kyoshutsu Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01407.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond Fund (Yen Hedged Type) 1606</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00018.SF.392</GIIN>
        <FINm>BlackRock World Bond Open Fund (Yen-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00287.SF.392</GIIN>
        <FINm>PIMCO U.S. High Yield Bond Currency Selectable Fund (Annual) (BRL Class)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00668.SF.392</GIIN>
        <FINm>DIAM High Quality Income Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00951.SF.392</GIIN>
        <FINm>9880 Daiwa C&amp;S Kaigai REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00475.SF.392</GIIN>
        <FINm>NZAM US long-term Government Bond Buy&amp;Hold Strategy shibo7(Capped distribution/No currency hedge)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00001.SF.392</GIIN>
        <FINm>RAM JAPAN EQUITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00881.SF.392</GIIN>
        <FINm>New Muzinich US BDC Fund (No Currency Hedge Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01091.SF.392</GIIN>
        <FINm>Foreign Equity Selection (For Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00744.SF.392</GIIN>
        <FINm>5795 Daiwa ETF TOPIX-17 COMMERCIAL &amp; WHOLESALE TRADE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00980.SF.392</GIIN>
        <FINm>World Index Fund VA Stable Type (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00321.SF.392</GIIN>
        <FINm>Pan Asia High Dividend Equity Fund (Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01014.SF.392</GIIN>
        <FINm>2717 Daiwa Global IoT Related Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00128.SF.392</GIIN>
        <FINm>DWS Russia Ruble Bond Mother</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01378.SF.392</GIIN>
        <FINm>Investment Sommelier Fund (Target year 2055)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00324.SF.392</GIIN>
        <FINm>17-06 USD Denominated Japanese Affiliates Bonds Fund (JPY Hedged) Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00157.SF.392</GIIN>
        <FINm>CA JAPANESE STOCK MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00046.SF.392</GIIN>
        <FINm>Franklin Templeton Brazilian Government Bond Fund (Monthly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00205.SF.392</GIIN>
        <FINm>Long-term US Government Bond Hedge Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00282.SF.392</GIIN>
        <FINm>SEB Denmark Covered Bond(Mid Term Type) Strategy Trust A 1701</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00983.SF.392</GIIN>
        <FINm>MHAM World REIT Fund(Fund Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNB1U8.00003.SF.392</GIIN>
        <FINm>Chusho Kigyo Renkei Sokushin Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00845.SF.392</GIIN>
        <FINm>DIAM World Asset Balanced Fund 4 VA(for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00012.SF.392</GIIN>
        <FINm>PICTET NIPPON PREMIER GROWTH OPEN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00159.SF.392</GIIN>
        <FINm>Pension Standards Passive Foreign Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFPYDS.00023.SF.392</GIIN>
        <FINm>SMBC Venture Capital NO.5 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLFZCI.00001.SF.392</GIIN>
        <FINm>JPE Private Equity No.4 Investment LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0RL2A.00022.SF.392</GIIN>
        <FINm>Advanced Fintech I Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01988.SF.392</GIIN>
        <FINm>US Stock Dividend Aristocrats Yen Hedged Type (For Investment Discretionary Service)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00157.SF.392</GIIN>
        <FINm>Shinkin Domestic Bond 4 Times Bear Special2 Term Return Focused Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00277.SF.392</GIIN>
        <FINm>US Government Bond Fund (2028-08 Maturity Type) Yen Hedged 2018-11 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01148.SF.392</GIIN>
        <FINm>2212 EMERGING BOND INDEX FUND (FOFS ONLY) (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01158.SF.392</GIIN>
        <FINm>Indian Rupee Denominated Supranational Bond Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00102.SF.392</GIIN>
        <FINm>Crestline Summit US Equity Alpha Fund1808</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01438.SF.392</GIIN>
        <FINm>Target Risk Type Multi Asset Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01441.SF.392</GIIN>
        <FINm>Tough America (Hedged Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01452.SF.392</GIIN>
        <FINm>US Core Balanced Fund (Unhedged Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01461.SF.392</GIIN>
        <FINm>US Innovation Fund (Quarterly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01468.SF.392</GIIN>
        <FINm>US Reversal Strategy Twin Alpha Neo (Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00282.SF.392</GIIN>
        <FINm>iShares Core MSCI Kokusai ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00283.SF.392</GIIN>
        <FINm>iShares Core MSCI Emerging Markets IMI ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00362.SF.392</GIIN>
        <FINm>SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1901</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01120.SF.392</GIIN>
        <FINm>4646 Daiwa Bull Bear Fund 5 Bull 3 Japan Stock Portfolio 5</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00131.SF.392</GIIN>
        <FINm>Simplex LMF Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01494.SF.392</GIIN>
        <FINm>USD denominated Japanese TLAC Bond Fund with currency hedge (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01511.SF.392</GIIN>
        <FINm>WORLD REIT MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00857.SF.392</GIIN>
        <FINm>DC Target Year Fund (6 Assets Continue Investing) 2030</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00859.SF.392</GIIN>
        <FINm>DC Target Year Fund (6 Assets Continue Investing) 2050</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01220.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2019-03Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01225.SF.392</GIIN>
        <FINm>Swedish Covered Bond (Currency Hedge) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01229.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2019-04Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7M7LF.00056.SF.392</GIIN>
        <FINm>GK Island Fresh</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00072.SF.392</GIIN>
        <FINm>SBI/FOFs Japan Mid Small Cap Fund (Qualified Institutional Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00076.SF.392</GIIN>
        <FINm>Shinsei Barings European Bank Loan Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00081.SF.392</GIIN>
        <FINm>Corporate Hybrid Securities Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00717.SF.392</GIIN>
        <FINm>SBI Asset Building Open (Tsumitate NISA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01190.SF.392</GIIN>
        <FINm>URAP Downside Protect Covered Call Open 2 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2YP64.00004.SF.392</GIIN>
        <FINm>Godo Kaisha GENKAI India Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00061.SF.392</GIIN>
        <FINm>US SOVEREIGN BOND NANAMARUSANMARU(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01897.SF.392</GIIN>
        <FINm>US IG Corporate Bond 1-10yr Index Yen Hedged Type F(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGDFYM.00008.SF.392</GIIN>
        <FINm>HASUDA GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00389.SF.392</GIIN>
        <FINm>SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1910</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00437.SF.392</GIIN>
        <FINm>Global Equity All Country Passive Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01493.SF.392</GIIN>
        <FINm>Global Exponential Innovation Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00068.SF.392</GIIN>
        <FINm>FFG GCI Dynamic Risk Control Fund (TOPIX Target)(Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01728.SF.392</GIIN>
        <FINm>SMDAM Pension US Ginnie Mae Mortgage-Backed Securities Fund(TBA Rolling Strategy)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01730.SF.392</GIIN>
        <FINm>Asia GX Related Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01796.SF.392</GIIN>
        <FINm>US Government Bond Plus One Strategy Fund 21-04 (80% Hedged)  (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCDK23.00007.SF.392</GIIN>
        <FINm>Global X Japan Robotics &amp; AI ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCDK23.00009.SF.392</GIIN>
        <FINm>Global X Japan Games &amp; Animation ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCDK23.00010.SF.392</GIIN>
        <FINm>Global X Japan Global Leaders ESG ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00283.SF.392</GIIN>
        <FINm>Meiji Yasuda US Hybrid REIT Fund 2021-4(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00284.SF.392</GIIN>
        <FINm>Australian Semi-Government Bonds Fund with Currency Hedged 2021-4(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00057.SF.392</GIIN>
        <FINm>Nikko Inflation Strategy Fund (Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01054.SF.392</GIIN>
        <FINm>American New Generation Equity Fund (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00092.SF.392</GIIN>
        <FINm>Schroder Global CB Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00078.SF.392</GIIN>
        <FINm>Nikko Money Asset Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01297.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1507</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKNIAC.00011.SF.392</GIIN>
        <FINm>Hitachi International Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00733.SF.392</GIIN>
        <FINm>5784 Daiwa ETF TOPIX-17 ENERGY RESOURCES</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02092.SF.392</GIIN>
        <FINm>SEK Basis Strategy 4 Fund 1904 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02098.SF.392</GIIN>
        <FINm>Short Term U.S. Government Bond Fund (Currency Alternative Hedge Select Type) 1904 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM623W.00007.SF.392</GIIN>
        <FINm>Minato Capital Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00468.SF.392</GIIN>
        <FINm>Nissay Global REIT Open (Semi-Annual)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00527.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-02B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5U0K6.00009.SF.392</GIIN>
        <FINm>GK Japan Core Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00188.SF.392</GIIN>
        <FINm>Fidelity Nihon Advantage Fund VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00867.SF.392</GIIN>
        <FINm>Kokusai Smart Quality Open (Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00254.SF.392</GIIN>
        <FINm>Pension Standards BlackRock Foreign Equity Index Mother</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00070.SF.392</GIIN>
        <FINm>MUI French Government Bonds (7y-10y) Fund 29-6-A (Only for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00040.SF.392</GIIN>
        <FINm>Manulife Japan Bond Active Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00571.SF.392</GIIN>
        <FINm>4804 Daiwa / Fidelity Asian High Yield Bond Fund (JPY Class) (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01245.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1412</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00176.SF.392</GIIN>
        <FINm>Solio TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00680.SF.392</GIIN>
        <FINm>Natural Resources Fund (Equity and Currency) Brazilian Real Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00102.SF.392</GIIN>
        <FINm>GK JRPF Mita</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK3RD5.00019.SF.392</GIIN>
        <FINm>Yash Fund Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00191.SF.392</GIIN>
        <FINm>3060 6Shisan Balance Fund (Seicho Gata)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01375.SF.392</GIIN>
        <FINm>S&amp;P 500 Index Fund (JPY hedged) (Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQE1DL.00001.SF.392</GIIN>
        <FINm>Daiwa Growth Capital Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00003.SS.392</GIIN>
        <FINm>Godo Kaisha Tsubaki Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00154.SF.392</GIIN>
        <FINm>SBISL S0238 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00695.SF.392</GIIN>
        <FINm>Mid-Small Cap Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01169.SF.392</GIIN>
        <FINm>Mid-Long Term Swedish Covered Bond Fund (Currency Hedge) 2018-09Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00044.SF.392</GIIN>
        <FINm>PIMCO U.S. High Yield Bond Currency Selectable Fund (USD Class)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00074.SF.392</GIIN>
        <FINm>Deutsche Global REIT Fund CNY Course (Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00011.SF.392</GIIN>
        <FINm>0825 Daiwa ZAIKEI Stock Fund (General Purpose 50)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00021.SF.392</GIIN>
        <FINm>BNY Mellon Real Return Fund For SMA (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00468.SF.392</GIIN>
        <FINm>eMAXIS Emerging Bond Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00039.SF.392</GIIN>
        <FINm>GS BOND STRATEGY FUND A COURSE (MONTHLY FISCAL TERM / JPY HEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00019.SF.392</GIIN>
        <FINm>GIM Best Idea Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00185.SF.392</GIIN>
        <FINm>PineBridge US Preferred Securities Income Fund / Monthly</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L1SW3.00020.SF.392</GIIN>
        <FINm>Texas Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00083.SF.392</GIIN>
        <FINm>PineBridge Capital Securities Fund A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00609.SF.392</GIIN>
        <FINm>Nomura Japan Stock Minimum Variance Portfolio Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00082.SF.392</GIIN>
        <FINm>Schroder YEN Target Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00652.SF.392</GIIN>
        <FINm>5650 Daiwa UK High Dividend Yield Stock Twin Alpha (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8B161.00006.SF.392</GIIN>
        <FINm>Tokai Area Core Industrial Support Investment LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00323.SF.392</GIIN>
        <FINm>Global Bond SMTB Selection (For SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00022.SF.392</GIIN>
        <FINm>GS JAPAN EQUITY FUND (REINVESTMENT) (USHIWAKAMARU REINVESTMENT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00554.SF.392</GIIN>
        <FINm>Asia Bank Loan Fund (Currency Hedge) 2015-03 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00840.SF.392</GIIN>
        <FINm>DIAM World Asset Balanced Fund 25 VA (for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00018.SF.392</GIIN>
        <FINm>Franklin Templeton US High Dividend Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00626.SF.392</GIIN>
        <FINm>MUAM PIMCO New World US Dollar Income Fund (Semi-annual Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00114.SF.392</GIIN>
        <FINm>2677 Daiwa US Bank Loan Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00032.SF.392</GIIN>
        <FINm>Index Management Fund 225(DC)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00053.SF.392</GIIN>
        <FINm>Global Corporate Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSV71Y.00001.SF.392</GIIN>
        <FINm>Golden Investment TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00978.SF.392</GIIN>
        <FINm>Global Index Balance 40 VA (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00061.SF.392</GIIN>
        <FINm>Shinsei GAM Investment Grade Corporate Bond Fund(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00167.SF.392</GIIN>
        <FINm>KIWI 6 TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BMHQY.00009.SF.392</GIIN>
        <FINm>Medical Funding,LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00283.SF.392</GIIN>
        <FINm>Mitsubishi SRI Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00489.SF.392</GIIN>
        <FINm>NZAM JGB 17-20Y Fund 2019-12(General Investors Shibo/QII Resale Restrictions)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00639.SF.392</GIIN>
        <FINm>Nomura Fund Wrap International Bond Course B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00018.SF.392</GIIN>
        <FINm>GCI Money Pool Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00064.SF.392</GIIN>
        <FINm>SBISL J0085 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7C1D3.00004.SF.392</GIIN>
        <FINm>BlueBay 2019 European IG Long Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00352.SF.392</GIIN>
        <FINm>3310 iFree JPX-Nikkei 400 Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00080.SF.392</GIIN>
        <FINm>2140 Developed Country REIT Kyoshutsu Fund (QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00149.SF.392</GIIN>
        <FINm>Bond Strategic Allocation Fund (for annuity trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01315.SF.392</GIIN>
        <FINm>International Equity Passive Fund 2 (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00740.SF.392</GIIN>
        <FINm>Nomura Global CB Fund (Asian Currency Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00016.SF.392</GIIN>
        <FINm>Nissay Japanese Equity Passive DB (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00591.SF.392</GIIN>
        <FINm>5014 US Treasury 7-10 (JPY Sub Hedged /Private Placement)2015-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00481.SF.392</GIIN>
        <FINm>Nomura/ Toyota Group Global Bond Fund Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00282.SF.392</GIIN>
        <FINm>3233 D-I's Emerging Bond Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00166.SF.392</GIIN>
        <FINm>Nomura International Equity Index (For Nomura Investment Discretionary Account)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00005.SF.392</GIIN>
        <FINm>GV Japan Mid Small Cap Equity Fund (Open Type) Class A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00099.SF.392</GIIN>
        <FINm>2161 CTA Fundamental Strategy Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00600.SF.392</GIIN>
        <FINm>Euro Bond Duration Neutral Type Mother Fund (Yen Hedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00247.SF.392</GIIN>
        <FINm>VA Global Bond Fund II (for Qualified Instituional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00249.SF.392</GIIN>
        <FINm>VA Global Equity Fund II (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00319.SF.392</GIIN>
        <FINm>SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1802</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00720.SF.392</GIIN>
        <FINm>My SMT Emerging Equity Index (no-load)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00151.SF.392</GIIN>
        <FINm>iTrust Indian Equities</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00209.SF.392</GIIN>
        <FINm>Meiji Yasuda Japanese Equity ESG Engagement Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01898.SF.392</GIIN>
        <FINm>Risk-Efficient International Government Bond Yen Hedge Risk Adjustment Type Index Fund F(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00024.SS.392</GIIN>
        <FINm>Godo Kaisha Mitsuba Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01162.SF.392</GIIN>
        <FINm>GGH US Crossover Strategy Fund 2023 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00015.SS.392</GIIN>
        <FINm>Godo Kaisha Koume Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00919.SF.392</GIIN>
        <FINm>Pension Foreign Stock Minimum Volatility Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01879.SF.392</GIIN>
        <FINm>Nomura Global Bond Active Fund (with Switchable Engines -Limited Time Open type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00045.SF.392</GIIN>
        <FINm>US REIT Premium Fund (Yen Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01037.SF.392</GIIN>
        <FINm>3336 Russian Bond Open (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00580.SF.392</GIIN>
        <FINm>Nikko Money Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVGNKT.00006.SF.392</GIIN>
        <FINm>GK Trinity Ohio</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00266.SF.392</GIIN>
        <FINm>TMAM Return Target3 Fund(Private)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMXHMG.00011.SF.392</GIIN>
        <FINm>Comgest Emerging Markets Fund(Exclusive for Nomura SMA and EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00743.SF.392</GIIN>
        <FINm>PIMCO Global Real Estate Related Bond Fund (Hedged) (Twice a Year)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01222.SF.392</GIIN>
        <FINm>MUKAM Japan-US Core Balance (with Resale Restriction on QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01107.SF.392</GIIN>
        <FINm>J-REIT Active Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00112.SF.392</GIIN>
        <FINm>Victory/AAA Japan High Dividend Equity Dynamic Hedge Fund 85-0-100</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M47B52.00004.SF.392</GIIN>
        <FINm>Goudougaisya Redwood</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00037.SF.092</GIIN>
        <FINm>GCREF Acquisitions 25 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00277.SF.092</GIIN>
        <FINm>Trimax Venture Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00016.SF.092</GIIN>
        <FINm>A-CEWF Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01027.SF.092</GIIN>
        <FINm>Citywide Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01032.SF.092</GIIN>
        <FINm>Flash Advance Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00025.SF.092</GIIN>
        <FINm>Worldwise Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00020.SF.092</GIIN>
        <FINm>David and Ursel Barnes Will Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01041.SF.092</GIIN>
        <FINm>Citywide Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGPEMG.00001.SF.826</GIIN>
        <FINm>Montelimar SP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGPEMG.00003.SF.826</GIIN>
        <FINm>Via Appia Antica SP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGPEMG.00002.SF.826</GIIN>
        <FINm>Serene Meadows SP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51YY0D.00001.SF.840</GIIN>
        <FINm>Proteus Master Fund II, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4SUHK.00002.SF.840</GIIN>
        <FINm>ROBERT ANTHONY JOLIVETTE TR</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4SUHK.00001.SS.840</GIIN>
        <FINm>ROBERT ANTHONY    JOLIVETTE ESTATE</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDUHL2.00001.SD.840</GIIN>
        <FINm>DSR ENTERPRISE, INC.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QJ05C.00007.SF.840</GIIN>
        <FINm>The Bramley Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QJ05C.00009.SF.840</GIIN>
        <FINm>ABD Family Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM9ZQN.00002.SF.704</GIIN>
        <FINm>VCBF BLUE CHIP FUND</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM9ZQN.00003.SF.704</GIIN>
        <FINm>VCBF FIXED INCOME FUND</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00211.SF.092</GIIN>
        <FINm>Integrity Asia Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM9ZQN.00001.SF.704</GIIN>
        <FINm>VCBF TACTICAL BALANCED FUND</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM9ZQN.00004.SF.704</GIIN>
        <FINm>VCBF MID-CAP GROWTH FUND</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NC2CQG.00024.SF.092</GIIN>
        <FINm>S.I.K. Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NC2CQG.00015.SF.092</GIIN>
        <FINm>Land Property Holding Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NC2CQG.00028.SF.092</GIIN>
        <FINm>Yabreen Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00735.SF.092</GIIN>
        <FINm>Global Capital Prospect V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV9G0A.00001.SF.092</GIIN>
        <FINm>Vivid Blue Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A6WWN.00033.SF.092</GIIN>
        <FINm>Bear Investing Company Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00033.SF.092</GIIN>
        <FINm>FORMWELL POWER LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7FPW7.00007.SF.092</GIIN>
        <FINm>SONIC TYCOON LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V98F1.00001.SF.092</GIIN>
        <FINm>Goldburg Slot Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ2U7T.00003.SF.092</GIIN>
        <FINm>Diana Global Company Limited, The</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ2U7T.00009.SF.092</GIIN>
        <FINm>SRD Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XWEUR.00025.SF.092</GIIN>
        <FINm>Westdale Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XWEUR.00018.SF.092</GIIN>
        <FINm>Orgreave Overseas Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XWEUR.00022.SF.092</GIIN>
        <FINm>Tulua Securities Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0R5C3.00024.SF.092</GIIN>
        <FINm>Stainforth Property Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0R5C3.00027.SF.092</GIIN>
        <FINm>Tersly Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1H5Q5.00002.SF.092</GIIN>
        <FINm>Floradale Holdings Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1H5Q5.00003.SF.092</GIIN>
        <FINm>Shirland Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB1XZS.00008.SF.092</GIIN>
        <FINm>Think International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00031.SF.092</GIIN>
        <FINm>Gridford Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00040.SF.092</GIIN>
        <FINm>Loadpark Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00060.SF.092</GIIN>
        <FINm>Rosena Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHESN0.00019.SF.092</GIIN>
        <FINm>VJD Star Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTV6RI.00005.SF.092</GIIN>
        <FINm>Glamorous Phoenix Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00007.SF.092</GIIN>
        <FINm>ACE BB Holdco Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PRXX5.00021.SF.092</GIIN>
        <FINm>POLARIS FINANCIAL MANAGEMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PRXX5.00023.SF.092</GIIN>
        <FINm>KOTRA INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00593.SF.092</GIIN>
        <FINm>Global Enterprise Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00618.SF.092</GIIN>
        <FINm>Long Craft Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00619.SF.092</GIIN>
        <FINm>Long Craft Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00622.SF.092</GIIN>
        <FINm>Oasis Link Development III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00628.SF.092</GIIN>
        <FINm>Enhanced Portfolio Group X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00067.SF.092</GIIN>
        <FINm>Goldstage Capital Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB1XZS.00004.SF.092</GIIN>
        <FINm>Chartwave Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB1XZS.00006.SF.092</GIIN>
        <FINm>Saywona Partners Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYKJCB.00003.SF.092</GIIN>
        <FINm>Clever Sight Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00358.SF.092</GIIN>
        <FINm>Draycott (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00573.SF.092</GIIN>
        <FINm>Global Portfolio Trading IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00576.SF.092</GIIN>
        <FINm>Lord Central Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00047.SS.032</GIIN>
        <FINm>FIDEICOMISO DE ADMINISTRACION Y FINANCIERO FONDO FIDUCIARIO PARA LA GENERACION DISTRIBUIDA DE ENERGIAS RENOVABLES FODIS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00025.SF.032</GIIN>
        <FINm>PIONERO CAPITAL FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKP46U.00005.SF.032</GIIN>
        <FINm>FCI 1810 AHORROS ACTIVOS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00001.SF.032</GIIN>
        <FINm>LONE STAR ARGENTINA ACQUISITIONS S.R.L.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKP46U.00001.SF.032</GIIN>
        <FINm>1810 Ahorro FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKP46U.00002.SF.032</GIIN>
        <FINm>1810 Mas Ahorro FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKP46U.00003.SF.032</GIIN>
        <FINm>1810 Renta Fija Argentina FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKP46U.00004.SF.032</GIIN>
        <FINm>1810 Renta Variable Argentina FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ12FP.00006.SF.032</GIIN>
        <FINm>CMA RENTA DOLAR</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ12FP.00004.SF.032</GIIN>
        <FINm>CMA ACCIONES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W85B92.00001.SF.036</GIIN>
        <FINm>Square Peg Global 2015 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00199.SF.036</GIIN>
        <FINm>OptiMix Moderate Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00016.SF.036</GIIN>
        <FINm>Apis Global Long/Short Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00010.SF.036</GIIN>
        <FINm>Alpha Australian Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00017.SF.036</GIIN>
        <FINm>CCP Bidco Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00070.SF.036</GIIN>
        <FINm>Helmsman Capital Fund Trust IIB</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00005.SF.036</GIIN>
        <FINm>Ironbark Global (ex Australia) Property Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00163.SF.036</GIIN>
        <FINm>OnePath Capital Stable Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00068.SF.036</GIIN>
        <FINm>ANZ OA OnePath Diversified Fixed Interest Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00023.SF.036</GIIN>
        <FINm>Manly Parade Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00008.SF.036</GIIN>
        <FINm>OnePath AJ Mortgage Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00121.SF.036</GIIN>
        <FINm>OnePath Wholesale Diversified Fixed Interest Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00108.SF.036</GIIN>
        <FINm>MFS Fully Hedged Global Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00153.SF.036</GIIN>
        <FINm>Robeco BP Global Premium Equities Fund (AUD)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00268.SF.036</GIIN>
        <FINm>SPW Global High Quality Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00019.SF.036</GIIN>
        <FINm>Everest Special Opportunity Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AG07D.00004.SF.036</GIIN>
        <FINm>Investors Mutual Future Leaders Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00102.SF.036</GIIN>
        <FINm>Lincoln Australian Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00014.SF.036</GIIN>
        <FINm>Crescent Capital Partners Specific Trust VB</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGH9G7.00008.SF.036</GIIN>
        <FINm>IIG Footscray Mezzanine Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00011.SF.036</GIIN>
        <FINm>Alpha Moderate Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00373.SF.036</GIIN>
        <FINm>Neuberger Berman Strategic Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00014.SF.036</GIIN>
        <FINm>Direct Property Sector Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00007.SF.036</GIIN>
        <FINm>IFM Social Infrastructure Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00006.SF.036</GIIN>
        <FINm>Stride Emerging Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00473.SF.036</GIIN>
        <FINm>Milford Diversified Income Fund (AU)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X87XX6.00001.SF.036</GIIN>
        <FINm>DEXUS Industrial Trust Australia</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00038.SF.036</GIIN>
        <FINm>RECAP V Investments No. 4 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00016.SF.036</GIIN>
        <FINm>Hyperion Small Growth Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GX1FL.00001.SF.036</GIIN>
        <FINm>CBG Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00107.SF.036</GIIN>
        <FINm>MFS Global New Discovery Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00106.SF.036</GIIN>
        <FINm>ANZ OA OnePath Property Securities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00041.SF.036</GIIN>
        <FINm>IFM Australian Equities Extended Alpha Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00145.SF.036</GIIN>
        <FINm>MC JF Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00078.SF.036</GIIN>
        <FINm>ANZ OA Magellan Global Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00003.SF.036</GIIN>
        <FINm>Ironbark Paladin Property Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00486.SF.036</GIIN>
        <FINm>Lincoln U.S. Growth Fund Hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAD5P3.00001.SF.036</GIIN>
        <FINm>Startmate Pty Ltd as trustee for the Startmate Exploration Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00080.SF.036</GIIN>
        <FINm>ANZ OA OnePath High Growth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00026.SF.036</GIIN>
        <FINm>Sandhurst Select 90 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00005.SF.036</GIIN>
        <FINm>Schroder Specialist Private Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00108.SF.036</GIIN>
        <FINm>OneAnswer - Fidelity Australian Equities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00007.SF.036</GIIN>
        <FINm>Orbis Global Equity Fund (Australia Registered)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00042.SF.036</GIIN>
        <FINm>RECAP V Investments No.5 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00105.SF.036</GIIN>
        <FINm>OneAnswer - Walter Scott Global Equity (Hedged) Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00076.SF.036</GIIN>
        <FINm>ANZ OA Colonial First State Imputation Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00057.SF.036</GIIN>
        <FINm>Amaretto Property Holdings Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0FQ1I.00005.SS.036</GIIN>
        <FINm>Uniting Ethical Investors Limited as trustee for U Ethical Property Trust Wholesale</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00027.SF.036</GIIN>
        <FINm>StatePlus Liberty Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00005.SF.036</GIIN>
        <FINm>Real Estate Debt Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00010.SF.036</GIIN>
        <FINm>Mortgage Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00016.SF.036</GIIN>
        <FINm>Alpha Diversified Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00190.SF.036</GIIN>
        <FINm>Loftus Peak Global Disruption Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7M0PN.00005.SF.036</GIIN>
        <FINm>Janus Henderson Tactical Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00010.SF.036</GIIN>
        <FINm>Barakah Schofields Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00002.SF.036</GIIN>
        <FINm>Allegro Fund II Trust C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00365.SF.036</GIIN>
        <FINm>THB Global Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00047.SF.036</GIIN>
        <FINm>ANZ Fixed Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00046.SF.036</GIIN>
        <FINm>Qualitas Real Estate Private Debt Fund Series 6</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00047.SF.036</GIIN>
        <FINm>Qualitas Real Estate Private Debt Fund Series C1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ9SN2.00006.SF.036</GIIN>
        <FINm>Cooper Investors Asian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WBQRX.00010.SS.032</GIIN>
        <FINm>Premier Renta Mixta en Dolares</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00013.SF.032</GIIN>
        <FINm>SBS PESOS PLUS FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00013.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO MIS IV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00004.SF.032</GIIN>
        <FINm>Schroder Corto Plazo F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00005.SF.032</GIIN>
        <FINm>Consultatio Renta Nacional FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00019.SS.032</GIIN>
        <FINm>Fideicomiso Financiero y de Adm Chaco - Activos Financieros</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00014.SF.032</GIIN>
        <FINm>SUPERFONDO LATINOAMERICA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00003.SF.032</GIIN>
        <FINm>SUPER AHORRO PESOS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00017.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha Renta Fija Serie 7</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00017.SF.032</GIIN>
        <FINm>ALLARIA RESIDENCIAL CASASARG I FCI CERRADO INMOBILIARIO LEY 27.260</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00011.SF.032</GIIN>
        <FINm>DELTA EMPRESAS ARGENTINAS FONDO COMUN DE INVERSION ABIERTO PYMES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B3XYE.00011.SF.032</GIIN>
        <FINm>HF RETORNO TOTAL</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00029.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO TRANSPORTES ROSARIO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IN6I3.00001.SF.032</GIIN>
        <FINm>FCI Galileo Acciones</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00030.SF.032</GIIN>
        <FINm>SUPERFONDO RENTA GLOBAL</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00028.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO PLA V</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IN6I3.00002.SF.032</GIIN>
        <FINm>FCI Galileo Ahorro</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IN6I3.00004.SF.032</GIIN>
        <FINm>FCI Galileo Estrategia</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IN6I3.00007.SF.032</GIIN>
        <FINm>FCI Galileo Income</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IN6I3.00010.SF.032</GIIN>
        <FINm>FCI Galileo Renta</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSSGCP.00007.SF.032</GIIN>
        <FINm>GSS ENERGIA FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSSGCP.00004.SF.032</GIIN>
        <FINm>GSS I FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSSGCP.00001.SF.032</GIIN>
        <FINm>GSS COBERTURA FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913N8.00009.SF.032</GIIN>
        <FINm>BALANZ CAPITAL RENTA FIJA EN DOLARES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913N8.00005.SF.032</GIIN>
        <FINm>BALANZ EXCALIBUR REGISSEUR</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913N8.00010.SF.032</GIIN>
        <FINm>BALANZ CAPITAL SUDAMERICANO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913N8.00004.SF.032</GIIN>
        <FINm>BALANZ CAPITAL PYMES FONDO COMUN DE INVERSION ABIERTO PYMES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3IGWY.00001.SF.032</GIIN>
        <FINm>First Renta Pymes Fondo Comun de Inversion Abierto Pymes</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00018.SF.032</GIIN>
        <FINm>MEGAINVER VALORES NEGOCIABLES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW78N5.00014.SF.032</GIIN>
        <FINm>FIMA RENTA FIJA INTERNACIONAL</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913N8.00011.SF.032</GIIN>
        <FINm>BALANZ INSTITUCIONAL FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00027.SF.032</GIIN>
        <FINm>SBS CREAURBAN DESARROLLO FONDO COMUN DE INVERSION CERRADO INMOBILIARIO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS26TC.00009.SF.032</GIIN>
        <FINm>LOMBARD AHORRO PLUS F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJHWNG.00002.SF.032</GIIN>
        <FINm>IEB RETORNO TOTAL</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00022.SF.032</GIIN>
        <FINm>Allaria Estrategico FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKK2QF.00011.SF.032</GIIN>
        <FINm>IAM Performance Americas FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00021.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO MIS VI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00025.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO CONFIBONO XLV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00019.SF.032</GIIN>
        <FINm>ST GESTION II FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IN6I3.00003.SF.032</GIIN>
        <FINm>FCI Galileo Argentina</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00066.SF.032</GIIN>
        <FINm>MEGABONO 261 FID FIN</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00067.SF.032</GIIN>
        <FINm>FID FIN MEGABONO CREDITO 262</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00068.SF.032</GIIN>
        <FINm>MEGABONO 263 FID FIN</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00069.SF.032</GIIN>
        <FINm>FID FIN MEGABONO 265</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00071.SF.032</GIIN>
        <FINm>FID FIN MONI MOBILE V</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00072.SF.032</GIIN>
        <FINm>PROVINCIA LEASING V FID FIN</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00080.SF.032</GIIN>
        <FINm>SECUBONO 202 FID FIN</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00083.SF.032</GIIN>
        <FINm>FID FIN SECUBONO 205</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00086.SF.032</GIIN>
        <FINm>FID FIN SECUBONO 208</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00087.SF.032</GIIN>
        <FINm>FID FIN SECUBONO 209</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00090.SF.032</GIIN>
        <FINm>SECUBONO 212 FID FIN</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00095.SF.032</GIIN>
        <FINm>SECUBONO 217 FID FIN</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00099.SF.032</GIIN>
        <FINm>ACCICOM XII FID FIN</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00028.SF.032</GIIN>
        <FINm>FID FIN GALILEO IX</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00030.SF.032</GIIN>
        <FINm>FID FIN GARBARINO S 137</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00034.SF.032</GIIN>
        <FINm>FID FIN GARBARINO 143</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00035.SF.032</GIIN>
        <FINm>FID FIN GARBARINO 144</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00042.SF.032</GIIN>
        <FINm>FID FIN GARBARINO 152</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00186.SF.036</GIIN>
        <FINm>T. Rowe Price Asia ex-Japan Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00044.SF.036</GIIN>
        <FINm>Claremont Global Fund (hedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00103.SF.036</GIIN>
        <FINm>Lincoln Australian Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00039.SF.036</GIIN>
        <FINm>Colchester Global Government Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00175.SF.036</GIIN>
        <FINm>Spectrum Strategic Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00230.SF.036</GIIN>
        <FINm>Mirae Asset Asia Great Consumer Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00180.SF.036</GIIN>
        <FINm>TBF Small Cap Value Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00214.SF.036</GIIN>
        <FINm>Pzena Emerging Markets Value Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00192.SF.036</GIIN>
        <FINm>All Star KFM Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00167.SF.036</GIIN>
        <FINm>Emerging Companies Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQXC2B.00002.SF.036</GIIN>
        <FINm>Hawkesbridge Private Equity Fund 3 Trust B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00164.SF.036</GIIN>
        <FINm>Tax Effective Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00196.SF.036</GIIN>
        <FINm>Ventura High Growth 100 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00071.SF.036</GIIN>
        <FINm>Hosking Partners Global Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00106.SF.036</GIIN>
        <FINm>MCG Endowment Strategy Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00056.SF.036</GIIN>
        <FINm>Antipodes Global Equities Fund (Hedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00064.SF.036</GIIN>
        <FINm>ANZ OA OnePath Conservative Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00013.SF.036</GIIN>
        <FINm>Premier Global Select Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00353.SF.036</GIIN>
        <FINm>GDIF Hedged Feeder Fund 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00035.SF.036</GIIN>
        <FINm>Western Chermside Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00080.SF.036</GIIN>
        <FINm>iShares Edge MSCI World Multi-factor ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00172.SF.036</GIIN>
        <FINm>Monthly Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00026.SF.036</GIIN>
        <FINm>BNP Paribas Australian Equity Benchmark Insensitive Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00375.SF.036</GIIN>
        <FINm>188 Personal Choice Trust 100100494</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00388.SF.036</GIIN>
        <FINm>CMLA Australian Low Volatility Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0FQ1I.00012.SS.036</GIIN>
        <FINm>Uniting Ethical Investors Limited as trustee for U Ethical Diversified Income Trust Wholesale</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00089.SF.036</GIIN>
        <FINm>ANZ OA Schroder Australian Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00033.SF.036</GIIN>
        <FINm>Infrastructure Access Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00279.SF.036</GIIN>
        <FINm>Global Ethical Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00005.SF.036</GIIN>
        <FINm>123 Investment and Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00002.SF.036</GIIN>
        <FINm>OneAnswer - Ausbil Australian Emerging Leaders Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00150.SF.036</GIIN>
        <FINm>OnePath Australian Shares - Imputation Index Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00120.SF.036</GIIN>
        <FINm>Core Alternatives Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00004.SF.036</GIIN>
        <FINm>QRP Equity Securities Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00006.SF.036</GIIN>
        <FINm>Moderate Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00271.SF.036</GIIN>
        <FINm>EQUITY TRUSTEES CHARITABLE FOUNDATION</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00010.SF.036</GIIN>
        <FINm>QEP Bouverie St. Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00117.SF.036</GIIN>
        <FINm>Neuberger Berman Systematic Global Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SISESH.00006.SF.036</GIIN>
        <FINm>AllianceBernstein Global High Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00076.SF.036</GIIN>
        <FINm>iShares S&amp;P/ASX 20 ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZX9GL.00018.SF.036</GIIN>
        <FINm>PAM SIV Balanced Master Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00030.SF.036</GIIN>
        <FINm>Qualitas Real Estate Opportunity Growth A Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00007.SF.036</GIIN>
        <FINm>Adamantem Capital Fund I Trust 1B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00049.SF.036</GIIN>
        <FINm>Common Fund No 2 EQT Flagship Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00024.SF.036</GIIN>
        <FINm>Stateplus Retirement Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00077.SF.036</GIIN>
        <FINm>ANZ OA - Pendal Core Hedged Global Shares Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00024.SF.036</GIIN>
        <FINm>Schroder Higher Yielding Credit Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00013.SF.036</GIIN>
        <FINm>Spheria Australian Smaller Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00007.SF.020</GIIN>
        <FINm>MORA SHORT TERM EUR FUND FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00032.SF.020</GIIN>
        <FINm>MORA PHYSICAL GOLD FUND FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00025.SF.020</GIIN>
        <FINm>SICAV BOIRA INVERSIONS</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80E82L.00024.SF.020</GIIN>
        <FINm>Money Market Fund, FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00017.SF.020</GIIN>
        <FINm>MORA MULTI-ASSET FUND FI - INCOME FUND</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00010.SF.020</GIIN>
        <FINm>Creand PPJ 35, FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00035.SF.020</GIIN>
        <FINm>SICAV SA CALMA 3032 - BAVI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80E82L.00031.SF.020</GIIN>
        <FINm>ANDBANK AR STRATEGIES SICAV</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00005.SF.020</GIIN>
        <FINm>Creand Fons Actiu, FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00014.SF.020</GIIN>
        <FINm>MORA PRUDENT WEALTH FUND FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00006.SF.020</GIIN>
        <FINm>MORA EUR BOND FUND FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80E82L.00032.SF.020</GIIN>
        <FINm>ALBA SICAV</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00003.SF.020</GIIN>
        <FINm>Creand Moderat Eur, Fi</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00042.SF.020</GIIN>
        <FINm>Creand Dolphin Equities, FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00046.SF.020</GIIN>
        <FINm>Creand Women Microfinance, FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00047.SF.020</GIIN>
        <FINm>Creditfund Makena Fund, FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00103.SF.036</GIIN>
        <FINm>OneAnswer - Platinum Asia Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00028.SF.036</GIIN>
        <FINm>Sandhurst Sundry Common Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00011.SF.036</GIIN>
        <FINm>Palisade's Regional Infrastructure Fund No 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00122.SF.036</GIIN>
        <FINm>ANZ Australian Cash Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0FQ1I.00002.SS.036</GIIN>
        <FINm>UCA Growth Fund Limited trading as U Ethical Growth Portfolio</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHU1ZG.00003.SS.036</GIIN>
        <FINm>Myer Pacific Corporation Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31VMB9.00004.SF.036</GIIN>
        <FINm>Archer Capital GF 2 Founders Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00042.SF.036</GIIN>
        <FINm>BlackRock Money Market Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7M0PN.00022.SF.036</GIIN>
        <FINm>Janus Henderson Global Multi-Strategy Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00015.SF.036</GIIN>
        <FINm>SUMO SIV Managed Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00015.SF.036</GIIN>
        <FINm>IFM Investors Etail Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B6DZG.00004.SF.036</GIIN>
        <FINm>Kelly Partners Investment Office Special Opportunities Fund No.1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00058.SF.036</GIIN>
        <FINm>Paspalis Innovation Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00122.SF.036</GIIN>
        <FINm>OHA Diversified Credit Strategies Fund (AUD Onshore Feeder)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00047.SF.036</GIIN>
        <FINm>81P Australian Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00456.SF.036</GIIN>
        <FINm>Sunman European Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00021.SF.036</GIIN>
        <FINm>IFM Australian Private Equity Fund III</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00223.SF.036</GIIN>
        <FINm>Shakespeare Cairns Oasis Business Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00144.SF.036</GIIN>
        <FINm>Wholesale Alternatives Growth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00003.SF.036</GIIN>
        <FINm>Bendigo Balanced Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00086.SF.036</GIIN>
        <FINm>ANZ Mortgage Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7ZEX0.00003.SF.036</GIIN>
        <FINm>OneVentures Healthcare Fund III, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLYZ3G.00015.SS.036</GIIN>
        <FINm>CBRE Investment Management Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00046.SF.036</GIIN>
        <FINm>BlackRock Professional Investor Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00016.SF.036</GIIN>
        <FINm>IFM Wedge Tail Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00149.SF.036</GIIN>
        <FINm>OnePath Australian Shares - Small Cap Index Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N71YCS.00002.SF.036</GIIN>
        <FINm>Spartan Asset Management Pty Ltd ATF Spartan Australian Share Index Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFJN6D.00001.SF.036</GIIN>
        <FINm>DDH Balanced Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8F2KF.00001.SF.036</GIIN>
        <FINm>Affluence Small Company Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00101.SF.036</GIIN>
        <FINm>EQT Global Direct Property Fund No 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E9WJ9.00004.SF.036</GIIN>
        <FINm>CD PRIVATE EQUITY FUND II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00193.SF.036</GIIN>
        <FINm>OneAnswer - UBS Balanced Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00250.SF.036</GIIN>
        <FINm>Robeco Global DM Conservative Equities Fund (AUD)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFJN6D.00004.SF.036</GIIN>
        <FINm>QIC Infrastructure SMA Trust No.1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7ZEX0.00005.SF.036</GIIN>
        <FINm>1V Venture Credit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00014.SF.036</GIIN>
        <FINm>IFM Port Trust (EFT2)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00024.SF.036</GIIN>
        <FINm>Australian Unity Green Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00025.SF.036</GIIN>
        <FINm>Blackbird GP Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00028.SF.036</GIIN>
        <FINm>BLACKBIRD GP3 PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7M0PN.00025.SF.036</GIIN>
        <FINm>Janus Henderson Global Sustainable Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>715ZIZ.00001.SF.036</GIIN>
        <FINm>The Arrow Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCAX3.00013.SF.036</GIIN>
        <FINm>DOT NZ Subtrust No. 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00506.SF.036</GIIN>
        <FINm>Artesian Green and Sustainable Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00016.SF.036</GIIN>
        <FINm>Blackbird 2015 Carry Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00068.SF.036</GIIN>
        <FINm>Langdon Global Smaller Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00126.SF.036</GIIN>
        <FINm>MC Tribe Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IABRD6.00003.SF.036</GIIN>
        <FINm>abrdn Sustainable Asian Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IABRD6.00007.SF.036</GIIN>
        <FINm>abrdn Global Risk Mitigation Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00040.SF.036</GIIN>
        <FINm>Allegro Fund IV Side Car C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00148.SF.036</GIIN>
        <FINm>MC P&amp;H Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00041.SF.036</GIIN>
        <FINm>Brandywine Global Income Optimiser Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7ZEX0.00009.SF.036</GIIN>
        <FINm>1V VGF Credit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00634.SF.036</GIIN>
        <FINm>AHI Defined Returns Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00636.SF.036</GIIN>
        <FINm>RLA Listed Real Assets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00638.SF.036</GIIN>
        <FINm>RLA Unlisted Real Assets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00466.SF.036</GIIN>
        <FINm>Charitable Plus Authorised Trustee Balanced Fund Common Fund 107</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00479.SF.036</GIIN>
        <FINm>CMLA Australian Composite Bond Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHERHG.00009.SD.036</GIIN>
        <FINm>FFUT Investments Pty. Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00037.SF.036</GIIN>
        <FINm>CP Ventures Global Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00472.SF.036</GIIN>
        <FINm>T.Rowe Price Global High Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZX9GL.00016.SF.036</GIIN>
        <FINm>PAM BOND FUND I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR1FHX.00002.SF.036</GIIN>
        <FINm>Scape Australia Holding 2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00116.SF.036</GIIN>
        <FINm>iShares Core Corporate Bond ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00037.SF.084</GIIN>
        <FINm>META Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00047.SF.084</GIIN>
        <FINm>The HB 2008 Family Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00027.SF.084</GIIN>
        <FINm>The Balzac Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01150.SF.084</GIIN>
        <FINm>Acineta Enterprises Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00058.SF.084</GIIN>
        <FINm>EDNA Asset International Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00072.SF.044</GIIN>
        <FINm>Fulgur Alpha I Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K4USY.00026.SF.044</GIIN>
        <FINm>Sanbal trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00019.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 26447N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00054.SF.044</GIIN>
        <FINm>Cititrust Bahamas Limited as Trustee of  25044N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00182.SF.044</GIIN>
        <FINm>Fuller Holdings Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00022.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of TR31051</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00043.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of TR31000</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00009.SF.044</GIIN>
        <FINm>CAPIVARA FUND IC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00004.SF.044</GIIN>
        <FINm>APC Fund ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00018.SF.044</GIIN>
        <FINm>MIES FERTE TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00020.SF.044</GIIN>
        <FINm>RENEE FAMILY TRUST (THE)</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00022.SF.044</GIIN>
        <FINm>VENISE TRUST (THE)</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00044.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 26330N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00052.SF.044</GIIN>
        <FINm>Ipe Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00181.SF.044</GIIN>
        <FINm>Beach Waters Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00028.SF.044</GIIN>
        <FINm>MERON FUND ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00005.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of TR10299</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00053.SF.044</GIIN>
        <FINm>CISPLATINA FUND IC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00048.SF.044</GIIN>
        <FINm>LYFORD DIVERSIFIED GLOBAL FUND, SAC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00040.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 26559N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00020.SF.044</GIIN>
        <FINm>IMBUCA FUND ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00041.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 26657N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00021.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of TR30711</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00049.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of TR30657</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKFI8U.00001.SF.044</GIIN>
        <FINm>AML FOODS STAFF PENSION PLAN</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00051.SF.044</GIIN>
        <FINm>SANTA RITA FUND ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00003.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 24560N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00030.SF.044</GIIN>
        <FINm>Cangid Investment Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00050.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of TR30265</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMVCXZ.00033.SF.044</GIIN>
        <FINm>Auburn Wealth Management Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00039.SF.044</GIIN>
        <FINm>Spiral Hedge Fund IC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00042.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of TR30761</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00038.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 25367N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00004.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 24769N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00041.SF.044</GIIN>
        <FINm>Taguaiba Fund ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00012.SF.044</GIIN>
        <FINm>Deltec Select Fund Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00032.SF.044</GIIN>
        <FINm>Pamase Fund ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGQE7N.00003.SF.044</GIIN>
        <FINm>Malacca Jitra PTE., Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00032.SF.044</GIIN>
        <FINm>MARK JAMES MCCASLAND INTERNATIONAL INVESTMENT TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00019.SF.036</GIIN>
        <FINm>Blackbird 2020 LP Carry Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00051.SF.036</GIIN>
        <FINm>BWA Diversified Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00037.SF.036</GIIN>
        <FINm>Crescent IV Sidecar Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00085.SF.036</GIIN>
        <FINm>MC PTF Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00049.SF.036</GIIN>
        <FINm>Shaw and Partners Ally Bridge Facilitator Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00021.SF.036</GIIN>
        <FINm>Blackbird 2015 GP, L.P.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00128.SF.036</GIIN>
        <FINm>BlackRock Australian ESG Alpha Tilts Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00103.SF.036</GIIN>
        <FINm>Link Asset Management (Australia) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00612.SF.036</GIIN>
        <FINm>NSPC AUD Investor Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00023.SF.036</GIIN>
        <FINm>Eagle Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00042.SF.036</GIIN>
        <FINm>Magnum High Income Active ETF (Managed Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00617.SF.036</GIIN>
        <FINm>Contrarius Global Balanced Fund (Australia Registered)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00619.SF.036</GIIN>
        <FINm>Contrarius Australia Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00595.SF.036</GIIN>
        <FINm>Metrics Direct Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00599.SF.036</GIIN>
        <FINm>RLA Private Credit Number 1 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00602.SF.036</GIIN>
        <FINm>RLA Australian Equities Passive Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00156.SF.036</GIIN>
        <FINm>IFM Net Zero Infrastructure Fund (AWUT) B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00147.SF.036</GIIN>
        <FINm>MC Prospect Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00598.SF.036</GIIN>
        <FINm>Neuberger Berman Global Private Equity Access Fund (AUD)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00605.SF.036</GIIN>
        <FINm>Acclaim Invest</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00149.SF.036</GIIN>
        <FINm>MC Alphington Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00041.SF.076</GIIN>
        <FINm>ALPINO FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02922.SF.076</GIIN>
        <FINm>PIRAJA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01596.SF.076</GIIN>
        <FINm>MILES ACER LONG BIAS P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  - CNPJ 32.075.594/0001-96</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01628.SF.076</GIIN>
        <FINm>GIF - III FIP MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00047.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR TEX FOUR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00072.SF.076</GIIN>
        <FINm>BLACK HILL MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00082.SF.076</GIIN>
        <FINm>BNP PARIBAS MASTER MULTIGESTAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00269.SF.076</GIIN>
        <FINm>BB FEFI CURTO PRAZO AUTOMATICO FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02570.SF.076</GIIN>
        <FINm>ITAU CRESCIMENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00514.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO M&amp;S BRAZIL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01274.SF.076</GIIN>
        <FINm>LIBERTAS LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6S8IHN.00001.SF.076</GIIN>
        <FINm>Maratona Programado FIA BDR Nivel I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00616.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO LONGO PRAZO IS PERFORMANCE SRI 20 PERFORMANCE SRI 20</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00947.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO EMERESIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01179.SF.076</GIIN>
        <FINm>MIRANDA DO DOURO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01674.SF.076</GIIN>
        <FINm>VINCI CAPITAL PARTNERS III FUNDO DE INVESTIMENTO EM COTAS DE FIP MULTIESTRATEGIA I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00067.SF.076</GIIN>
        <FINm>BEM MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00582.SF.076</GIIN>
        <FINm>ITAU FLEXPREV MASTER RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03476.SF.076</GIIN>
        <FINm>BALANCE EQUITY FUNDO DE INVESTIMENTO DE ACOES  BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00691.SF.076</GIIN>
        <FINm>ITAU FLEXPREV VERTICE PRE RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02482.SF.076</GIIN>
        <FINm>RAISE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01471.SF.076</GIIN>
        <FINm>BRAM RENDA FIXA DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00138.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PORTFOLIO VALOR RELATIVO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00878.SF.076</GIIN>
        <FINm>RPS TOTAL RETURN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO D30 INSTITUCIONAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00531.SF.076</GIIN>
        <FINm>BALTICO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00686.SF.076</GIIN>
        <FINm>GPZ FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00058.SF.076</GIIN>
        <FINm>BALTICO PREVIDENCIARIO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00003.SF.076</GIIN>
        <FINm>3G RADAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES 1080</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00176.SF.076</GIIN>
        <FINm>CSHG CARSU FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02318.SF.076</GIIN>
        <FINm>SORRENTO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00509.SF.076</GIIN>
        <FINm>BB ADMIRAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00547.SF.076</GIIN>
        <FINm>BB RJ FI MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00090.SF.076</GIIN>
        <FINm>CAIXA FI FIDELIDADE RF LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00002.SF.076</GIIN>
        <FINm>FABASA GUARAJUBA FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01668.SF.076</GIIN>
        <FINm>DUOMO PREV QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00029.SF.076</GIIN>
        <FINm>Fundo de Investimento em Direitos Creditorio NP EAN</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00633.SF.076</GIIN>
        <FINm>G5 GRUMETE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00633.SF.076</GIIN>
        <FINm>RINZEN FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00093.SF.076</GIIN>
        <FINm>CAIXA FIC TRANSFERENCIA VOLUNTARIA CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00478.SF.076</GIIN>
        <FINm>ITAU FLEXPREV BETA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00226.SF.076</GIIN>
        <FINm>FIDC ABERTO CAIXA RPPS CONSIG BMG SUB</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00176.SF.076</GIIN>
        <FINm>ENSEADA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01382.SF.076</GIIN>
        <FINm>ALOCC TNA MULTIMERCADOS ALTA VOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00488.SF.076</GIIN>
        <FINm>ITAU FLEXPREV CORPORATE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00028.SF.076</GIIN>
        <FINm>SANTA BARBARA FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00004.SF.076</GIIN>
        <FINm>BRAZIL XXI - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00021.SF.076</GIIN>
        <FINm>KAM I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N50RQ9.00051.SF.076</GIIN>
        <FINm>WM CREDITO ESTRUTURADO FIC FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N50RQ9.00034.SF.076</GIIN>
        <FINm>VERDE AM PERFORMANCE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00268.SF.076</GIIN>
        <FINm>MODALMAIS EQUITY DINAMICO FUNDO DE INVESTIMENTO MULTIMERCADO NIF 35819522000102</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03019.SF.076</GIIN>
        <FINm>G5 SANTORINI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00032.SF.076</GIIN>
        <FINm>MULTINVEST EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01088.SF.076</GIIN>
        <FINm>ITAUPREV MASTER RENDA FIXA F100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00865.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO RENDA FIXA MULTI-INDICES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00210.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BREEZE INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00838.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE PB FDO DE INVESTIMENTO EM COTAS DE FDS DE INVESTIMENTO RENDA FIXA ATIVO PGBL/VGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02232.SF.076</GIIN>
        <FINm>PINUS ALTERNATIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02236.SF.076</GIIN>
        <FINm>ITAU PREV PRIVATE IQ IFO IBOVESPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00027.SF.076</GIIN>
        <FINm>FI EM COTAS DE FI POLIEDRO MULT  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00742.SF.076</GIIN>
        <FINm>UBS CONSENSO ACCESS MULTIMANAGER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00826.SF.076</GIIN>
        <FINm>FRANKLIN TEMPLETON GLOBAL PLUS FUNDO DE INVESTIMENTO EM COTAS DE FIM DE LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00119.SF.076</GIIN>
        <FINm>FIC METRO RIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00796.SF.076</GIIN>
        <FINm>ICATU SEG PRIVILEGE JUROS E MOEDAS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00107.SF.076</GIIN>
        <FINm>ATUARIAL 14 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00094.SF.076</GIIN>
        <FINm>CAIXA FIC Foco Ind de PreCos RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00145.SF.076</GIIN>
        <FINm>PARATY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01433.SF.076</GIIN>
        <FINm>UNIBANCO PREVER II RV 30 FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00894.SF.076</GIIN>
        <FINm>FICFI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR TIGUAN</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00022.SF.076</GIIN>
        <FINm>ALKA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01976.SF.076</GIIN>
        <FINm>SCHRODER METRUS PLANO II INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00636.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PORTFOLIO VALOR RELATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03046.SF.076</GIIN>
        <FINm>CONCEITO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00360.SF.076</GIIN>
        <FINm>ALIANZA FOF FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00767.SF.076</GIIN>
        <FINm>BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES ACTIVE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00108.SF.076</GIIN>
        <FINm>SANTANDER MULT CRED PRIV FLEXIVEL VIP FIC FI LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00524.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER INDICES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00053.SF.076</GIIN>
        <FINm>FI TITANIUM RENDA FIXA CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00119.SF.076</GIIN>
        <FINm>BNP PARIBAS SMALL CAPS FUNDO DE INVESTIMENTO ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00039.SF.076</GIIN>
        <FINm>BTG PACTUAL ABSOLUTO MASTER FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00217.SF.076</GIIN>
        <FINm>BRASILPREV RT CV 2030 III</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00068.SF.076</GIIN>
        <FINm>ALFAPREV INDICES DE PRECOS - FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA - PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00567.SF.076</GIIN>
        <FINm>IPORANGA MACRO 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00076.SF.076</GIIN>
        <FINm>ATLANTIDA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01011.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CH PREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00202.SF.076</GIIN>
        <FINm>FICCALIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03098.SF.076</GIIN>
        <FINm>BBE FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03103.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO MULTIMERCADO OURO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02354.SF.076</GIIN>
        <FINm>ITAU FLEXPREV FETHIE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00653.SF.076</GIIN>
        <FINm>BB JAQG FI MULTIM CRED PRIV LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01407.SF.076</GIIN>
        <FINm>TOP 1800 MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01060.SF.076</GIIN>
        <FINm>ITAU VERSO M RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01472.SF.076</GIIN>
        <FINm>BRADESCO DEBENTURES INCENTIVADAS CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00574.SF.076</GIIN>
        <FINm>PE DE MEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02191.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES MARANELLO - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01211.SF.076</GIIN>
        <FINm>OK DOC MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00692.SF.076</GIIN>
        <FINm>GUITO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00358.SF.076</GIIN>
        <FINm>NU FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00486.SF.076</GIIN>
        <FINm>FIDC NP PETROBRAS (SUBORDINADA)</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00524.SF.076</GIIN>
        <FINm>SANTANDER PB JUGABIDAN MULT CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00004.SF.060</GIIN>
        <FINm>BIF II Cactus AIV (Bermuda) LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00248.SF.060</GIIN>
        <FINm>LSF9 WHOLE LOAN INVESTMENTS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00001.SF.060</GIIN>
        <FINm>Titan Purpose Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00324.SF.060</GIIN>
        <FINm>LSTAR BERMUDA HOLDING COMPANY II, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZF25D.00002.SD.060</GIIN>
        <FINm>ATM, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00020.SF.060</GIIN>
        <FINm>The Arboreal Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00500.SF.060</GIIN>
        <FINm>LSF PACIFIC HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00259.SF.060</GIIN>
        <FINm>FIRST CREDIT HOLDINGS II, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00024.SF.060</GIIN>
        <FINm>The Moonbeam Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00086.SF.060</GIIN>
        <FINm>LONE STAR FUND X (BERMUDA), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00030.SF.060</GIIN>
        <FINm>The Theseus NFO Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00231.SF.060</GIIN>
        <FINm>LSF9 BERMUDA MORTGAGE HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00159.SF.060</GIIN>
        <FINm>LSF V INTERNATIONAL FINANCE, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00022.SF.060</GIIN>
        <FINm>Oakley Capital Private Equity II C L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5QVB4.00001.SF.060</GIIN>
        <FINm>Windsong II Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00465.SF.060</GIIN>
        <FINm>LSF10 ROSE HOLDINGS LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00009.SF.060</GIIN>
        <FINm>Concorde TD Holdings, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00016.SF.060</GIIN>
        <FINm>Marshall's Island Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00329.SF.060</GIIN>
        <FINm>LSTAR FINANCIAL INVESTMENTS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00111.SF.060</GIIN>
        <FINm>LONE STAR PARTNERS VI, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00057.SF.060</GIIN>
        <FINm>Ulu Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00033.SF.060</GIIN>
        <FINm>HUDCO KOREA INVESTMENTS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00019.SF.060</GIIN>
        <FINm>The Arboreal Insurance Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00014.SF.060</GIIN>
        <FINm>Mitchell Green Property Purpose Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00204.SF.060</GIIN>
        <FINm>LSF6 BOND HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00239.SF.060</GIIN>
        <FINm>LSF9 BRICKS (CANADA HOLDINGS) GP, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00019.SF.060</GIIN>
        <FINm>PROfounders Capital L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIMHV3.00009.SF.060</GIIN>
        <FINm>Orbis Optimal SA Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00121.SF.060</GIIN>
        <FINm>LONE STAR REAL ESTATE FUND III (BERMUDA), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00330.SF.060</GIIN>
        <FINm>LSTAR HOLDCO FINANCIAL INVESTMENTS, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00163.SF.060</GIIN>
        <FINm>LSF VIII INTERNATIONAL FINANCE, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00268.SF.060</GIIN>
        <FINm>LSREF2 BOND PARTNERS (BERMUDA), LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00103.SF.060</GIIN>
        <FINm>LONE STAR MANAGEMENT CO. VII, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KXN72.00013.SF.060</GIIN>
        <FINm>BIP Bermuda Holdings I Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00116.SF.060</GIIN>
        <FINm>LONE STAR R.E. MANAGEMENT CO. IV, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00127.SF.060</GIIN>
        <FINm>LONE STAR REAL ESTATE PARTNERS V, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00125.SF.060</GIIN>
        <FINm>LONE STAR REAL ESTATE PARTNERS III, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00030.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0029</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00031.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0030</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00686.SF.060</GIIN>
        <FINm>Newport Re Ltd. - Segregated Account Fund IB</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00687.SF.060</GIIN>
        <FINm>Newport Re Ltd. - Segregated Account Fund IIB</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00047.SF.060</GIIN>
        <FINm>FourRivers Investment Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00085.SF.060</GIIN>
        <FINm>The Jessica Slack Jell 2019 Discretionary Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00150.SF.060</GIIN>
        <FINm>Caracoles Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00049.SF.060</GIIN>
        <FINm>ERVC Technology V L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00067.SF.060</GIIN>
        <FINm>NS20221 Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00550.SF.060</GIIN>
        <FINm>LSVAF2 JAPAN HOLDINGS II, LLC</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AID4XV.00002.SF.060</GIIN>
        <FINm>Greenbriar Investments Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00677.SF.060</GIIN>
        <FINm>Newport Re Ltd. - Segregated Account Fund II</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XCWIQ.00003.SF.068</GIIN>
        <FINm>Horizonte Fondo de Inversion Abierto Mediano Plazo</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XCWIQ.00006.SF.068</GIIN>
        <FINm>Superior Fondo Mutuo Mediano Plazo</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XCWIQ.00002.SF.068</GIIN>
        <FINm>Prossimo Fondo de Inversion Abierto Mediano Plazo</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XCWIQ.00005.SF.068</GIIN>
        <FINm>Crecer Bs Fondo Mutuo Mediano Plazo</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XCWIQ.00004.SF.068</GIIN>
        <FINm>MSC Estrategico Fondo de Inversion Cerrado</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XCWIQ.00007.SF.068</GIIN>
        <FINm>MSC Expansion Fondo de Inversion Cerrado</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XCWIQ.00001.SF.068</GIIN>
        <FINm>Mercantil Fondo Mutuo Mediano Plazo</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP8EFJ.00002.SF.068</GIIN>
        <FINm>Fideicomiso Pluspetrol Tacabo y otros</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U240PI.00001.SF.060</GIIN>
        <FINm>Aberdeen FVP Offshore III Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U240PI.00003.SF.060</GIIN>
        <FINm>Aberdeen FVP Offshore V Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U240PI.00002.SF.060</GIIN>
        <FINm>Aberdeen FVP Offshore IV Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0MFYH.00001.SF.060</GIIN>
        <FINm>Windward Navigator Fund Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0MFYH.00003.SF.060</GIIN>
        <FINm>Windward Art Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0MFYH.00002.SF.060</GIIN>
        <FINm>Windward Pilot Fund Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTXWJN.00001.SF.060</GIIN>
        <FINm>Nephila Partners LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02950.SF.076</GIIN>
        <FINm>CAPSTONE MACRO S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01808.SF.076</GIIN>
        <FINm>A1 HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01180.SF.076</GIIN>
        <FINm>RAFTER FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00041.SF.076</GIIN>
        <FINm>FIP BRIO REAL ESTATE MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00746.SF.076</GIIN>
        <FINm>NAVIGATOR FIC DE FI MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00080.SF.076</GIIN>
        <FINm>XPA HARPIA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00508.SF.076</GIIN>
        <FINm>MARBELLA FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ - 04.682.496/0001-81</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00030.SF.076</GIIN>
        <FINm>CAIXA FIC CPB</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01868.SF.076</GIIN>
        <FINm>IBIUNA HEDGE STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00369.SF.076</GIIN>
        <FINm>EXPLORITAS ALPHA AMERICA LATINA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01222.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES LONG ONLY AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00143.SF.076</GIIN>
        <FINm>BELIS FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00219.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V49/19</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01111.SF.076</GIIN>
        <FINm>PEEKSKILL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01000.SF.076</GIIN>
        <FINm>ITAU RENDA FIXA REFERENCIADO DI BONUS CELULAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00133.SF.076</GIIN>
        <FINm>CSHG TS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00186.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MEL CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00046.SF.076</GIIN>
        <FINm>SJT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00403.SF.076</GIIN>
        <FINm>BRASILPREV TOP MULTIMERCADO ME FI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00988.SF.076</GIIN>
        <FINm>ITAU RENDA FIXA JUROS REAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00705.SF.076</GIIN>
        <FINm>WM RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00501.SF.076</GIIN>
        <FINm>GOLDEN SHARE FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADSNEW.00002.SF.076</GIIN>
        <FINm>Dybra Fundo de Investimento em Acoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01485.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA INFLACAO CURTA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01435.SF.076</GIIN>
        <FINm>EVEH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01057.SF.076</GIIN>
        <FINm>CSHG ATUAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01557.SF.076</GIIN>
        <FINm>ELDORADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01479.SF.076</GIIN>
        <FINm>GAUSS INCOME MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01480.SF.076</GIIN>
        <FINm>GAUSS FIFE FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01199.SF.076</GIIN>
        <FINm>TREZE CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01486.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO PERICLES CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00892.SF.076</GIIN>
        <FINm>FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GOLD MEDAL 2016</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00514.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ANGEL - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00076.SF.076</GIIN>
        <FINm>VISIA AXIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01598.SF.076</GIIN>
        <FINm>KIKO 2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00465.SF.076</GIIN>
        <FINm>BB CAPEC FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01381.SF.076</GIIN>
        <FINm>ALOCC TNA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00668.SF.076</GIIN>
        <FINm>MAHALO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02414.SF.076</GIIN>
        <FINm>ITAU FLEXPREV CAPRICORNIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00788.SF.076</GIIN>
        <FINm>ICATU VANGUARDA MINHA APOSENTADORIA 2030 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00995.SF.076</GIIN>
        <FINm>ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO HIGH YIELD 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00054.SF.076</GIIN>
        <FINm>FI PENTAGONO VC MULT  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01003.SF.076</GIIN>
        <FINm>CANVAS ENDURO EDGE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00442.SF.076</GIIN>
        <FINm>BB INSTITUCIONAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00268.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM AcoES CAIXA EXPERT VINCI VALOR RPPS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01791.SF.076</GIIN>
        <FINm>VERDE AM VP FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01245.SF.076</GIIN>
        <FINm>PREVIDENCIA ALCATEL LUCENT RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01371.SF.076</GIIN>
        <FINm>TIM MODERADO PREV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01503.SF.076</GIIN>
        <FINm>ICATU VANGUARDA MIRANTE LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00558.SF.076</GIIN>
        <FINm>ITAU FLEXPREV INVESTORS V20 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEFR87.00016.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO LEMA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00438.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO SUPRE II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00036.SF.076</GIIN>
        <FINm>BRADESCO FC DE FI MULT CRED PRIV IE JARDINS DO TIVOLI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00188.SF.076</GIIN>
        <FINm>CAIXA FI IRB BRASIL RE RF CRED PRIV LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02951.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO AVUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01864.SF.076</GIIN>
        <FINm>SELECTION RV GLOBAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01726.SF.076</GIIN>
        <FINm>TRUXT VALOR SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00205.SF.076</GIIN>
        <FINm>CSHG CAPITAL FARO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00064.SF.076</GIIN>
        <FINm>BNP PARIBAS IMA-B5 FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00062.SF.076</GIIN>
        <FINm>Fundo de Investimetno em Participacoes Mogno</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00421.SF.076</GIIN>
        <FINm>FI IMOBILIARIO VOTORANTIM LOGISTICA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00520.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO GULF CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00534.SF.076</GIIN>
        <FINm>SANTANDER PB PEGASUS RF CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00411.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO FMP T-SYSTEM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01236.SF.076</GIIN>
        <FINm>FACT TOTAL RETURN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00506.SF.076</GIIN>
        <FINm>AROEIRA - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01778.SF.076</GIIN>
        <FINm>DBMA FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02350.SF.076</GIIN>
        <FINm>OCEANA LITORAL FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00840.SF.076</GIIN>
        <FINm>BRADESCO SYNTA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00120.SF.076</GIIN>
        <FINm>SULAMERICA MIX 30 V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00324.SF.076</GIIN>
        <FINm>HORIZONTE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00164.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO BARIGUI RENDIMENTOS IMOBILIARIOS I FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00250.SF.076</GIIN>
        <FINm>BRASILPREV RT ZB MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00197.SF.076</GIIN>
        <FINm>BOREAL ACOES III FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00141.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST MULTIMERCADO CREDITO PRIVADO FUTURO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00034.SF.076</GIIN>
        <FINm>DAYCOVAL TOP SELECAO  MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00647.SF.076</GIIN>
        <FINm>ITAU FLEXPREV RENDA FIXA EXCELLENCE ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00015.SF.076</GIIN>
        <FINm>FHC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00077.SF.076</GIIN>
        <FINm>BB MM MACRO LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02942.SF.076</GIIN>
        <FINm>SPLENDA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01855.SF.076</GIIN>
        <FINm>OYKOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00041.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DUCAPE INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00154.SF.076</GIIN>
        <FINm>CSHG APPLE II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00532.SF.076</GIIN>
        <FINm>UBS CONSENSO MULTIMANAGER TOTAL RETURN FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CNPJ 07.967.267/0001-00</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01735.SF.076</GIIN>
        <FINm>GUARANY FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01081.SF.076</GIIN>
        <FINm>PUPILA FI EM COTAS DE FUNDOS DE INVEST MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00223.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SABESPREV ESTRATEGIA RV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00253.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA FIC MAIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00710.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PGBL/VGBL FUTURE COMPOSTO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00055.SF.076</GIIN>
        <FINm>SPIKE Fundo de Investimento em Participacoes Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01263.SF.076</GIIN>
        <FINm>PROMEKI MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01035.SF.076</GIIN>
        <FINm>ITAU UNICLASS FIDELIDADE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00095.SF.076</GIIN>
        <FINm>ATUARIAL 08 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00468.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIARIO MULTIMERCADO - 09 - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00025.SF.076</GIIN>
        <FINm>CSHG ALLOCATION VERDE 14 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01036.SF.076</GIIN>
        <FINm>ITAU FIX PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00428.SF.392</GIIN>
        <FINm>NZAM US long-term Government Bond Buy&amp;Hold Strategy shibo2(Capped distribution/No currency hedge)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00429.SF.392</GIIN>
        <FINm>NZAM JGB 17-20Y Fund 2019-6(General Investors Shibo/QII Resale Restrictions)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00152.SF.392</GIIN>
        <FINm>J-Barclays Denmark Covered Bond Fund 2019-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EHD22.00002.SF.392</GIIN>
        <FINm>Yamagata regional growth fund 2 Investment Business Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00767.SF.392</GIIN>
        <FINm>Nissay/Schroder Global CB Fund (Asset Growth Type Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00069.SF.392</GIIN>
        <FINm>Y.K.HKDX</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00289.SF.392</GIIN>
        <FINm>Ginnie Mae Fund (Partial Yen hedge Type) 2019-03  (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00768.SF.392</GIIN>
        <FINm>Nissay/Schroder Global CB Fund (Asset Growth Type Currency Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00769.SF.392</GIIN>
        <FINm>Nissay Risk Controlled Balance Fund (Carry Enhancement Type)(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00772.SF.392</GIIN>
        <FINm>Nissay Risk Controlled Balance (Carry Enhancement Type) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00925.SF.392</GIIN>
        <FINm>Life Journey Allocation Fund (Accumulating Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00673.SF.392</GIIN>
        <FINm>Global Equity Index Fund (Hedged) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00674.SF.392</GIIN>
        <FINm>SMT Global Economy Index Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00675.SF.392</GIIN>
        <FINm>SMT Global Economy Index Open (Shift to Stocks)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00050.SF.392</GIIN>
        <FINm>Multi Asset Strategy Fund Class A(Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP2JFM.00018.SF.392</GIIN>
        <FINm>Suneight BP Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01211.SF.392</GIIN>
        <FINm>4031 US CURRENCY JAPANESE GOVERNMENT-GUARANTEED BOND FUND 2019-04 (LOW CURRENCY RISK/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01209.SF.392</GIIN>
        <FINm>High Grade Developed Countries Government Bond Formula Fund Currency Hedge (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02045.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1902</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02058.SF.392</GIIN>
        <FINm>Euro Currency Global Financial Bond Investment Fund (B&amp;H Type)(Yen Hedged Type)1902(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00150.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 18-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00155.SF.392</GIIN>
        <FINm>PICTET EUR IG CORPORATE BONDS FUND (EX FINANCIALS) 2018-07 (FOR QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01244.SF.392</GIIN>
        <FINm>Euro Denominated Supra National Bond Mother Fund (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01303.SF.392</GIIN>
        <FINm>eMAXIS Neo Nanotechnology</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00268.SF.392</GIIN>
        <FINm>Ginnie Mae Fund (Partial Yen hedge Type) 2018-09  (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01998.SF.392</GIIN>
        <FINm>AI Applied Japanese Stocks Market Style Beta Hedge Plus Strategy (AI Active Type)Open (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01183.SF.392</GIIN>
        <FINm>9401 SOCIAL CHALLENGES MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00048.SF.392</GIIN>
        <FINm>GN Multi Asset Strategy TypeII Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00004.SF.392</GIIN>
        <FINm>Anchor Advisors No.4 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00060.SF.392</GIIN>
        <FINm>Karate GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00053.SF.392</GIIN>
        <FINm>GCI Developed Country Government Bond Income Fund Class A (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00077.SF.392</GIIN>
        <FINm>Godo Kaisha Inaba Peanuts Holdings</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00999.SF.392</GIIN>
        <FINm>18-20 Year JGB Ladder Fund 1612 (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01027.SF.392</GIIN>
        <FINm>7-10 Year US Treasury Ladder Fund 1612 with Partial Currency Hedge (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01039.SF.392</GIIN>
        <FINm>7-10 Year US Treasury Ladder Fund with Currency Hedge 9 (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01057.SF.392</GIIN>
        <FINm>ASIA OCEANIA BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01085.SF.392</GIIN>
        <FINm>COMMODITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01097.SF.392</GIIN>
        <FINm>Daiwa Sumigin Carry Enhanced Global Bond (Conservative Type) F-1 (for the Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01105.SF.392</GIIN>
        <FINm>Daiwa Sumigin DC Japan Equity Active Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01114.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN GLOBAL ASSET BALANCED VA (FOR QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01145.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN JAPAN SPECIAL MOTER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01154.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN PENSION JAPAN BOND F-1 (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01159.SF.392</GIIN>
        <FINm>Daiwa Sumigin Pension Japan Equity MN-2 Fund(for the Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00722.SF.392</GIIN>
        <FINm>5769 Daiwa Japan Equity Strategy Alpha -Japan Triple Returns- (Currency Selection Class) (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00094.SF.392</GIIN>
        <FINm>Fidelity J REIT Active Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00805.SF.392</GIIN>
        <FINm>Nissay Attractive Dividend Focus Japanese Equity Core Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00554.SF.392</GIIN>
        <FINm>France Government Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00345.SF.392</GIIN>
        <FINm>3303 Corporate Hybrid Securities Fund 2016-07 (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00578.SF.392</GIIN>
        <FINm>4825 Daiwa Nihon-kabu Value Hakkutsu Fund -Hedged Type (exclusively for SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01405.SF.392</GIIN>
        <FINm>US Equity Signal Change Strategy Fund(JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00065.SF.392</GIIN>
        <FINm>GS FOCUSED YIELD BOND FUND (MONTHLY FISCAL TERM COURSE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00099.SF.392</GIIN>
        <FINm>KAGAWA pref. Supporting Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00641.SF.392</GIIN>
        <FINm>GGH US Investment Grade Bond Income Fund 2017 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01203.SF.392</GIIN>
        <FINm>International Reit Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01164.SF.392</GIIN>
        <FINm>US Preferred REIT Fund Currency Hedge 2018-09Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00161.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 19-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00285.SF.392</GIIN>
        <FINm>Next Generation Financial Technology Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01226.SF.392</GIIN>
        <FINm>MAXIS J-REIT Core ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00913.SF.392</GIIN>
        <FINm>SMAM Domestic Bond Credit Aggressive Type Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01939.SF.392</GIIN>
        <FINm>U.S. Municipal General Obligation Bond Floating Rate Strategy Fund(Currency Alternative Hedge Select Type)1806(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00033.SF.392</GIIN>
        <FINm>GCI Caygan Global Hybrid Income Strategy 2018-04 (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00037.SF.392</GIIN>
        <FINm>GCI Systematic Macro Fund V5 Class A (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01542.SF.392</GIIN>
        <FINm>Japan and US Equity Fund Utilizing Symptomatic Signal (Eligible Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00108.SF.392</GIIN>
        <FINm>SPARX THE ELECT FEW INVESTMENT JAPANESE EQUITY Beta Hedge FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQQ0Y5.00001.SF.392</GIIN>
        <FINm>Hiroshin Agriculture Development Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00325.SF.392</GIIN>
        <FINm>GTAA SC Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00375.SF.392</GIIN>
        <FINm>TK Agreement entered by and between SCREP VI Cayman Ltd. with SCG VI G.K. (Uno)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01160.SF.392</GIIN>
        <FINm>PIMCO Income Strategy Fund(USD-JPY Hedged)(Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00997.SF.392</GIIN>
        <FINm>PF Developed Countries Sovereign Fund Currency Hedge 90 2017-09Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01008.SF.392</GIIN>
        <FINm>Global Fintech Equity Fund (Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01017.SF.392</GIIN>
        <FINm>Japan Equity Delta ROE Strategy Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00096.SF.392</GIIN>
        <FINm>Victory/AAA Balance Fund 20171117</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00100.SF.392</GIIN>
        <FINm>AAA Global Balance Mother Fund II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00103.SF.392</GIIN>
        <FINm>U.S. Small &amp; Mid Cap Growth Concentrated Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00107.SF.392</GIIN>
        <FINm>Victory/AAA Balance Fund 20180126</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00140.SF.392</GIIN>
        <FINm>USD Japanese Subordinated Corporate Bond Fund 2018-04(HKD Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S3TBI.00002.SF.392</GIIN>
        <FINm>Musashino chiiki sousei suisin fund3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00255.SF.392</GIIN>
        <FINm>Real Asset Bond Fund Yen Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01103.SF.392</GIIN>
        <FINm>4024 Daiwa Japan Equity Q&amp;Q Mix Neutral 2018-01 (Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00903.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2018-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GISMLG.00002.SF.392</GIIN>
        <FINm>KVP Seed Innovation Fund II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00701.SF.392</GIIN>
        <FINm>Nissay Space Related Global Equity Fund(Asset Growth Type Currency Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00141.SF.392</GIIN>
        <FINm>Shinkin Nikkei 225 Special 3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01784.SF.392</GIIN>
        <FINm>Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00281.SF.392</GIIN>
        <FINm>NZAM JP Equity High-Div Plus One 20170922(For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00154.SF.392</GIIN>
        <FINm>Shinkin US Equity Bear Special (JPY-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01304.SF.392</GIIN>
        <FINm>eMAXIS Neo Virtual Reality</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00822.SF.392</GIIN>
        <FINm>TOPIX Bear Fund F2 (Position Fixing Type / Reset) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00284.SF.392</GIIN>
        <FINm>Next Generation Financial Technology Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01196.SF.392</GIIN>
        <FINm>Spain Government Bond 3-7years Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01533.SF.392</GIIN>
        <FINm>One World Diversification Select(Course C)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01534.SF.392</GIIN>
        <FINm>Japanese Equity Yield Quality Strategy Fund (Market Neutral Type) 2018-09 (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01261.SF.392</GIIN>
        <FINm>Space-related Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01140.SF.392</GIIN>
        <FINm>Japan High Dividend Concentrated Stock Neutral Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00244.SF.392</GIIN>
        <FINm>Fidelity US Equity Fund A (annual FY/FX Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00248.SF.392</GIIN>
        <FINm>Fidelity Global Medical Technology and Devices Fund (Unhedged)(PPIT for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00662.SF.392</GIIN>
        <FINm>Nissay SDGs Global Select Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00087.SF.392</GIIN>
        <FINm>Ippan Shadan Houjin Irodori</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00054.SF.392</GIIN>
        <FINm>ANAM Flamingo A MF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01137.SF.392</GIIN>
        <FINm>4030 SWEDISH KRONA HIGH GRADE BOND FUND (JPY HEDGED/QII ONLY) 2018-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00055.SF.392</GIIN>
        <FINm>ANAM Flamingo A1 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01121.SF.392</GIIN>
        <FINm>4647 Daiwa Bull Bear Fund 5 Bear 2 Japan Stock Portfolio 5</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C6B5C.00020.SF.392</GIIN>
        <FINm>Seven Assets Balanced Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54DEG5.00018.SF.392</GIIN>
        <FINm>Mitsubishi HC Capital Energy Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00932.SF.392</GIIN>
        <FINm>SMAM J-REIT Index Fund 2018-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8NGBJ.00011.SF.392</GIIN>
        <FINm>Innovation Engine LIVE STREAM Anonymous Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01154.SF.392</GIIN>
        <FINm>3375 IFREENEXT JAPAN SMALL EQUITY INDEX</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01157.SF.392</GIIN>
        <FINm>9398 JAPAN SMALL EQUITY INDEX MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTSKVH.00031.SF.392</GIIN>
        <FINm>TMP SM1 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00020.SF.392</GIIN>
        <FINm>MSV Global Allocation Fund IV</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02053.SF.392</GIIN>
        <FINm>USD Japanese Financial Bond Floating Rate Strategy Investment Fund (Z) 8 year type(Yen Hedged S Type)1902-19(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02063.SF.392</GIIN>
        <FINm>Nomura Developed Countries Multi Asset Income Investment Fund 1902 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01203.SF.392</GIIN>
        <FINm>9410 TRAINING MOTHER FUND 2019-03 F</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00377.SF.392</GIIN>
        <FINm>Foreign Bonds of Japanese Affiliates Open (Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01521.SF.392</GIIN>
        <FINm>SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01526.SF.392</GIIN>
        <FINm>SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01328.SF.392</GIIN>
        <FINm>Income Focus Type Balance Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00173.SF.392</GIIN>
        <FINm>DM Bond Strategy Fund 19-05 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00340.SF.392</GIIN>
        <FINm>GTAA SC Fund 6 (For Qualifying Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01599.SF.392</GIIN>
        <FINm>Alpha Strategy Fund(Beta 0.8 Type)2019-03II (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01600.SF.392</GIIN>
        <FINm>Absolute Return Pursuit Type Multi Asset Strategy Fund III(Eligible Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00301.SF.392</GIIN>
        <FINm>SOMPO Japan Equity Value Single Alpha Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00411.SF.392</GIIN>
        <FINm>NZAM JP Equity High-Div Plus One 20190315(For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00292.SF.392</GIIN>
        <FINm>TMAM Global Bond Fund(absolute return)(Private)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00293.SF.392</GIIN>
        <FINm>TMAM Global Bond Mother Fund(absolute return)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00439.SF.392</GIIN>
        <FINm>Kona G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01604.SF.392</GIIN>
        <FINm>TOPIX short fund 2019-I(Eligible Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00336.SF.392</GIIN>
        <FINm>55 European Investment Grade Beta Fund 2019 (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00337.SF.392</GIIN>
        <FINm>55 Asia Pacific Investment Grade Beta Fund 2019 (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00094.SF.392</GIIN>
        <FINm>OSCAR US Funding XI LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00171.SF.392</GIIN>
        <FINm>Pictet Global Defensive Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01195.SF.392</GIIN>
        <FINm>Short-term Italy Government Bond (No Hedge) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00164.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 19-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IWCY1.00007.SF.392</GIIN>
        <FINm>TORANOTEC ACTIVE JAPAN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00870.SF.392</GIIN>
        <FINm>SMAM J-REIT Index Fund 2017-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02033.SF.392</GIIN>
        <FINm>Euro Currency High Income ESG (IG Corporate Bond) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00037.SF.392</GIIN>
        <FINm>Resilience Investment TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00114.SF.392</GIIN>
        <FINm>HCM US EQUITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00856.SF.392</GIIN>
        <FINm>Global Start-up &amp; Innovation Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00317.SF.392</GIIN>
        <FINm>WMJ Crossover Strategy Fund Series 3 2021 (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01595.SF.392</GIIN>
        <FINm>Investment Sommelier Fund (Target year 2050)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02175.SF.392</GIIN>
        <FINm>Nomura Danish Krone Currency Covered Bond LP Market Fund (Yen Hedged Type)1911(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00024.SF.392</GIIN>
        <FINm>IFAS Hybrid Securities Fund unit 7 2016-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00035.SF.392</GIIN>
        <FINm>Manulife Global Balance Fund 20</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00528.SF.392</GIIN>
        <FINm>DIAM Focused US Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00866.SF.392</GIIN>
        <FINm>Nomura North America REIT Fund (Mexican Peso Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00028.SF.392</GIIN>
        <FINm>1091 Daiwa Kou-kakutsuke Euro Sai Open (Maitsuki Bunpai Gata)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00005.SF.392</GIIN>
        <FINm>U.S. GOV-BACKED SHORT B1 201612</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00648.SF.392</GIIN>
        <FINm>European High Yield Bond Fund (Japanese Yen Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00069.SF.392</GIIN>
        <FINm>Franklin Templeton US High Dividend Equity Fund (Quarterly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG8TEV.00014.SF.392</GIIN>
        <FINm>Meguro Residence Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00442.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Developed Markets High Interest Bond Fund (Monthly Settlement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00157.SF.392</GIIN>
        <FINm>Pension Standards BlackRock Foreign Equity Downside Risk Management Strategy (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01117.SF.392</GIIN>
        <FINm>4087 Daiwa Excellent beta-hedge Open (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00489.SF.392</GIIN>
        <FINm>New Zealand Bond Fund 2015-09 (with Early Termination Clause)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01621.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1701</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00033.SF.392</GIIN>
        <FINm>IFAS Hybrid Securities Fund unit 18 2018-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00255.SF.392</GIIN>
        <FINm>Nomura Index Fund International REIT Yen Hedged Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00031.SF.392</GIIN>
        <FINm>IFAS Hybrid Securities Fund unit 16 2018-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00550.SF.392</GIIN>
        <FINm>4777 Daiwa Dynamic India Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00043.SF.392</GIIN>
        <FINm>Single Alpha Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00037.SF.392</GIIN>
        <FINm>GS BOND STRATEGY FUND D COURSE (SEMI-ANNUAL FISCAL TERM / JPY UNHEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXBK71.00001.SF.392</GIIN>
        <FINm>La Mer Property GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00505.SF.392</GIIN>
        <FINm>Nomura-Janus INTECH International Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00528.SF.392</GIIN>
        <FINm>US 30-Year GNMA 3.5% Currency Hedge 2016-08Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00348.SF.392</GIIN>
        <FINm>World Diversified Investment Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00789.SF.392</GIIN>
        <FINm>Nomura Indian Bond Fund (Monthly Profit Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00064.SF.392</GIIN>
        <FINm>Mid&amp;Small Cap Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00021.SF.392</GIIN>
        <FINm>Asian Equity Fund (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00801.SF.392</GIIN>
        <FINm>eMAXIS JPX-Nikkei 400 Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00137.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 17-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00298.SF.392</GIIN>
        <FINm>Nomura Select Opportunity (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00860.SF.392</GIIN>
        <FINm>France Government Bond 7-10years Fund Currency Hedge 2016-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01068.SF.392</GIIN>
        <FINm>Japanese Equity - High Conviction(For Tax-exempt Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00027.SF.392</GIIN>
        <FINm>1073 Daiwa New Economic Power,Japan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00131.SF.392</GIIN>
        <FINm>Fidelity Japan Stock Fund(PPIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00031.SF.392</GIIN>
        <FINm>Balance Fund VA25A  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00465.SF.392</GIIN>
        <FINm>4011 Daiwa World Balance Fund 50VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00072.SF.392</GIIN>
        <FINm>MUI Japanese Dividend Yield Quantitative Equity with beta hedge Fund1(Private Placement with General Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01367.SF.392</GIIN>
        <FINm>MUKAM Australia RMBS Fund(JPY Hedged)(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKTSZ8.00009.SF.392</GIIN>
        <FINm>AG III Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01271.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1504</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00098.SF.392</GIIN>
        <FINm>Shinko Global High Yield Bond Fund - Money Pool Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00173.SF.392</GIIN>
        <FINm>Sompo Japan Heitman Global REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTM6HK.00001.SS.392</GIIN>
        <FINm>Central Tokyo 9 Japan, LLC - Tokyo Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00987.SF.392</GIIN>
        <FINm>MHAM US Income Open Monthly Settlement Course (Currency Non-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00044.SF.392</GIIN>
        <FINm>TMA SelectionTOPIX Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8NGBJ.00004.SF.392</GIIN>
        <FINm>Innovation Engine Remote Medicalcare Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00228.SF.392</GIIN>
        <FINm>ASEAN Equity Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00954.SF.392</GIIN>
        <FINm>Nomura U.S. Short Duration Income Open VA(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01663.SF.392</GIIN>
        <FINm>Nomura Swedish Krona Currency Covered Bond Mother Fund (Yen Hedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00001.SF.392</GIIN>
        <FINm>Godo Kaisha Yaesu231 Building</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00541.SF.392</GIIN>
        <FINm>High Interest Resource Countries Bond Fund (Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00061.SF.392</GIIN>
        <FINm>Shinkin High Income Stock Fund Special 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01034.SF.392</GIIN>
        <FINm>Nomura-Mondrian World Bond Fund FC (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00033.SF.392</GIIN>
        <FINm>SBISL J0054 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00029.SF.392</GIIN>
        <FINm>TM Nippon Solar Energy Fund 2014, LP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00036.SF.392</GIIN>
        <FINm>Simplex Oyako Baby Fund 2 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00519.SF.392</GIIN>
        <FINm>4723 Life Harmony (Daiwa Sekaishisan Bunsan Fund) (Seicho-gata)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSPMD9.00002.SF.392</GIIN>
        <FINm>Sumitomo Life 1st Subordinated Loan Securitization Company Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84KD7H.00011.SF.392</GIIN>
        <FINm>THEO SECTOR SELECT Fund (PPIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00044.SF.392</GIIN>
        <FINm>Gate City BKK3, LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00912.SF.392</GIIN>
        <FINm>9815 Daiwa Japan Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00139.SF.392</GIIN>
        <FINm>GIM North America High Dividend Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01541.SF.392</GIIN>
        <FINm>Nomura DC Japan Equity Active Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01240.SF.392</GIIN>
        <FINm>France Treasury Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1411</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00734.SF.392</GIIN>
        <FINm>Kokusai Global Balance Fund (Stable Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00197.SF.392</GIIN>
        <FINm>Advanced Countries Higher Yield Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W1UIT.00001.SF.392</GIIN>
        <FINm>Shinkin no Kizuna Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00235.SF.392</GIIN>
        <FINm>3135 Hong Kong Hang Seng Index Fund (ZAR Class)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00566.SF.392</GIIN>
        <FINm>US Government Bond 7-10years Currency Premium Strategy Fund 2016-07Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00199.SF.392</GIIN>
        <FINm>International REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00010.SF.392</GIIN>
        <FINm>0824 Million (Employee Savings Investment Plan) Financial Mix Portfolio</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00136.SF.392</GIIN>
        <FINm>CA FOREIGN BOND FUND VAT (UNHEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00119.SF.392</GIIN>
        <FINm>Nikko Chinaland Equity Fund 2(for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00072.SF.392</GIIN>
        <FINm>Nissay/AEW US REIT Mother Fund II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00501.SF.392</GIIN>
        <FINm>PF Developed Countries Sovereign Fund Currency Hedge 70 2015-02Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8PNNC.00033.SF.392</GIIN>
        <FINm>Russell Investments Japan Bond Fund II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00339.SF.392</GIIN>
        <FINm>NZAM TBA Alpha Fund 20180620 (JPY Hedged)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00139.SF.392</GIIN>
        <FINm>Multi-Asset Fund (Measuring market risk type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00302.SF.392</GIIN>
        <FINm>BlackRock Global REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00116.SF.392</GIIN>
        <FINm>PARTNERSHIP PORTFOLIO F (MULTI-ASSET) MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00117.SF.392</GIIN>
        <FINm>PARTNERSHIP PORTFOLIO F1 (MULTI-ASSET) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01463.SF.392</GIIN>
        <FINm>MUKAM Japan Equity Fund (High Dividend stable type) 2020-04 (with Resale Restriction on QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00077.SF.392</GIIN>
        <FINm>MUI Global Bond Future Fund 3(Only for Tax Exempt Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01487.SF.392</GIIN>
        <FINm>Shizugin Global Diversified Fund 2018-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01925.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1805</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01931.SF.392</GIIN>
        <FINm>USD Japanese Insurance Company Subordinated Bond Floating Rate Strategy Fund(Currency Alternative Hedge Select Type)Semiannually Settlement Type 1805</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00091.SF.392</GIIN>
        <FINm>SEK Currency Swap Strategy Fund 1805(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00407.SF.392</GIIN>
        <FINm>3704 DC Daiwa Active NIPPON(Kakutei Kyosyutu Nenkin Senyo Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00701.SF.392</GIIN>
        <FINm>Nomura PIMCO US High Yield Bond Fund (Brazilian Real Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00926.SF.392</GIIN>
        <FINm>9832 Daiwa Oceania Saiken Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00557.SF.392</GIIN>
        <FINm>Asia Investment Grade USD Denominated Bond (Yen hedged) Fund 2014-09 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00112.SF.392</GIIN>
        <FINm>AB Euro Denominated BBB Corporate Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01528.SF.392</GIIN>
        <FINm>Global Value Open DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00194.SF.392</GIIN>
        <FINm>Nomura Asia Series (Nomura India Focus)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00106.SF.392</GIIN>
        <FINm>T&amp;D Active Value PF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00001.SF.392</GIIN>
        <FINm>JS Apollon One Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00018.SF.392</GIIN>
        <FINm>Nikko Bond Fund November</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00061.SF.392</GIIN>
        <FINm>Schroder Global Emerging Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01063.SF.392</GIIN>
        <FINm>MHAM Japan Value Stock Open(DC Pension)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTAZ32.00004.SF.392</GIIN>
        <FINm>GK Cactus</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00261.SF.392</GIIN>
        <FINm>SCREP VI Cayman Ltd and SCG VI GK Tokumei Kumiai Agreement (Ignis)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00071.SF.392</GIIN>
        <FINm>Shinkin Nikkei 225 Special 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00576.SF.392</GIIN>
        <FINm>J-REIT 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00173.SF.392</GIIN>
        <FINm>Nissay Risk Controlled Balance DB (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00555.SF.392</GIIN>
        <FINm>Nissay Japanese Equity ESGA Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00198.SF.392</GIIN>
        <FINm>NZAM Long Term OAT Ladder Fund (JPY Hedged) (Privately Placed Investment Trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00259.SF.392</GIIN>
        <FINm>US Growth Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01113.SF.392</GIIN>
        <FINm>US High Yield Bond Fund BRL Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFPYDS.00006.SF.392</GIIN>
        <FINm>SMBC Strategic Fund NO.1 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01588.SF.392</GIIN>
        <FINm>SMDAM Japan Stock Engagement Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00341.SF.392</GIIN>
        <FINm>Taiyo Stock Fund for Employee Asset-Building Plan(Taiyo General Stock Fund for Employee Asset-Building Plan 30)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00257.SF.392</GIIN>
        <FINm>Nomura U.S. High Yield Fund (Annually Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00149.SF.392</GIIN>
        <FINm>Fidelity Institutional Global Balance Plus Fund (FX hedged) PPIT</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EIRTB.00036.SF.392</GIIN>
        <FINm>OX3 LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EIRTB.00037.SF.392</GIIN>
        <FINm>HUP2 Specific Purpose Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00113.SF.392</GIIN>
        <FINm>Nikko Global Income Infrastructure Equity Fund (Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00356.SF.392</GIIN>
        <FINm>Index Fund DAX30 (German Equity)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00067.SF.392</GIIN>
        <FINm>Shinkin Balance Fund Stock 50 for Variable Annuity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00639.SF.392</GIIN>
        <FINm>5637 Daiwa US Short Duration High Yield Bond Fund (JPY Hedged/Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01051.SF.392</GIIN>
        <FINm>MHAM Life Navigation 2030</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00459.SF.392</GIIN>
        <FINm>Nomura RAFI International Equity Fund Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00112.SF.392</GIIN>
        <FINm>Nikko Chinaland Equity Fund(for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00036.SF.392</GIIN>
        <FINm>EXE-i Emerging Markets Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00035.SF.392</GIIN>
        <FINm>KYOWA Premium Fund 2015-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00007.SF.392</GIIN>
        <FINm>Global Franchise Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00100.SF.392</GIIN>
        <FINm>PICTET CHINA H SHARE INDEX MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00037.SF.392</GIIN>
        <FINm>KYOWA Premium Fund 2015-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00038.SF.392</GIIN>
        <FINm>KYOWA Premium Fund 2015-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00039.SF.392</GIIN>
        <FINm>KYOWA Premium Fund 2016-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00008.SF.392</GIIN>
        <FINm>RAM INTERNATIONAL DEVELOPED COUNTRIES BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00041.SF.392</GIIN>
        <FINm>KYOWA Japan Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00044.SF.392</GIIN>
        <FINm>Fivestar ETF Global Balance</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00040.SF.092</GIIN>
        <FINm>Swift Success Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5PJWM.00007.SF.092</GIIN>
        <FINm>CFM Institutional Systematic Trends Master Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00260.SF.092</GIIN>
        <FINm>Hanan Investments Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00082.SF.092</GIIN>
        <FINm>BALDRY MARKETING CORP.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00044.SF.092</GIIN>
        <FINm>Chona Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00310.SF.092</GIIN>
        <FINm>Runtalya Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00205.SF.092</GIIN>
        <FINm>PA Central Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAMWLZ.00011.SF.092</GIIN>
        <FINm>Kerogen Investments No.9 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00497.SF.092</GIIN>
        <FINm>Lord Global Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00082.SF.092</GIIN>
        <FINm>Richon Investment Development Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00074.SS.092</GIIN>
        <FINm>TBP Yiji Electronics Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00077.SF.092</GIIN>
        <FINm>PA Worldwide Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00114.SF.092</GIIN>
        <FINm>PA Universal Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00074.SF.092</GIIN>
        <FINm>CP4 Hold Co 3 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00084.SF.092</GIIN>
        <FINm>WEYBRIDGE TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00050.SF.092</GIIN>
        <FINm>P Mudrick Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00157.SF.092</GIIN>
        <FINm>PHOENIX ORCHARD LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00171.SF.092</GIIN>
        <FINm>LIGHT CULLEN LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00078.SF.092</GIIN>
        <FINm>Sebrina Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEHJZ.00027.SF.092</GIIN>
        <FINm>Wellexpect Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00177.SF.092</GIIN>
        <FINm>PA Glorious Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9QHM9.00020.SF.092</GIIN>
        <FINm>Doublemart Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00330.SF.092</GIIN>
        <FINm>Ballintoy Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ03AP.00025.SF.092</GIIN>
        <FINm>Marianville Trading Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAWGJ8.00013.SF.092</GIIN>
        <FINm>China Grain YZF C Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00081.SF.092</GIIN>
        <FINm>Winchester Service Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00077.SF.092</GIIN>
        <FINm>Parasan Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAWGJ8.00016.SF.092</GIIN>
        <FINm>China Board Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00145.SF.092</GIIN>
        <FINm>Prominent Asset Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00050.SF.092</GIIN>
        <FINm>Republic Carlyle Syndicate Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00071.SF.092</GIIN>
        <FINm>Limrose World Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWDXTK.00022.SF.092</GIIN>
        <FINm>PACL VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00015.SF.092</GIIN>
        <FINm>Minty Yard Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49HMBW.00003.SF.092</GIIN>
        <FINm>JEWEL BEAM LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00078.SF.092</GIIN>
        <FINm>Maxgold View Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CEJS8.00018.SF.092</GIIN>
        <FINm>Capital Technology Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB9XTR.00014.SF.092</GIIN>
        <FINm>Torea Business Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAMWLZ.00010.SF.092</GIIN>
        <FINm>Kerogen Investments No.8B Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W0YLN.00001.SF.092</GIIN>
        <FINm>Cima Lanin Fixed Income Fund LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W0YLN.00002.SF.092</GIIN>
        <FINm>Yesera Fund LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF2Y5I.00001.SF.092</GIIN>
        <FINm>FAVOUR CHOICE HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH0WNM.00004.SD.092</GIIN>
        <FINm>AI INTERNATIONAL HOLDINGS (BVI) LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH0WNM.00003.SD.092</GIIN>
        <FINm>RSB 2 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5XUIU.00003.SF.092</GIIN>
        <FINm>Tenshare Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKHHUU.00002.SF.092</GIIN>
        <FINm>Waterwood Express Project Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKHHUU.00001.SF.092</GIIN>
        <FINm>Waterwood Aviation Project Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKHHUU.00005.SF.092</GIIN>
        <FINm>Logisware Investment Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKHHUU.00004.SF.092</GIIN>
        <FINm>Waterwood DHC Project Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39739W.00001.SF.092</GIIN>
        <FINm>BRETA CAPITAL INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39739W.00003.SF.092</GIIN>
        <FINm>Prisma Capital Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>360R6M.00004.SF.092</GIIN>
        <FINm>Isaac Newton Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAH4BL.00001.SF.092</GIIN>
        <FINm>Cypresso Equities Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK4PNR.00003.SF.092</GIIN>
        <FINm>Bridge Palace Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK4PNR.00005.SF.092</GIIN>
        <FINm>GC 123 BPR Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK4PNR.00001.SF.092</GIIN>
        <FINm>Elizabeth Bridge Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>112F1S.00007.SF.092</GIIN>
        <FINm>ABG-Axonics Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>112F1S.00010.SF.092</GIIN>
        <FINm>ABG-Symic Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U2Z80.00001.SS.092</GIIN>
        <FINm>Fair Value Investments, LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RKN7J.00002.SF.092</GIIN>
        <FINm>T Three Gifts Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00027.SF.036</GIIN>
        <FINm>OnePath Wholesale Capital Stable Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00160.SF.036</GIIN>
        <FINm>SGH Tiger Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00034.SF.036</GIIN>
        <FINm>JB High Alpha Retail Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00158.SF.036</GIIN>
        <FINm>OnePath Australian Bonds Index Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00074.SF.036</GIIN>
        <FINm>ANZ OA Arrowstreet Global Equity (Hedged) Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00003.SF.036</GIIN>
        <FINm>Schroder Australian Equity Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BW02.00005.SF.036</GIIN>
        <FINm>Yarra Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00005.SF.036</GIIN>
        <FINm>QEP Kensington Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00309.SF.036</GIIN>
        <FINm>Tribeca Global Natural Resources Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00146.SF.036</GIIN>
        <FINm>OnePath Passive Defensive Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00162.SF.036</GIIN>
        <FINm>OneAnswer Separate Account Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00018.SF.036</GIIN>
        <FINm>Apostle Dundas Global Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00104.SF.036</GIIN>
        <FINm>IFM International Infrastructure Wholesale Fund 3 (Unhedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00090.SF.036</GIIN>
        <FINm>ANZ OA Investors Mutual Australian Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00024.SF.036</GIIN>
        <FINm>QEP Spire Apartments Investor Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00176.SF.036</GIIN>
        <FINm>Spire USA ROC II Fund AUD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00088.SF.036</GIIN>
        <FINm>MC Maughan Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00371.SF.036</GIIN>
        <FINm>Insync Global Titans Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00252.SF.036</GIIN>
        <FINm>Artesian Corporate Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLGW0Y.00001.SF.036</GIIN>
        <FINm>Dakota SP Master Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AE61Q.00001.SF.036</GIIN>
        <FINm>Adamantem Capital Fund I Trust 1C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4ZC1Z.00001.SF.036</GIIN>
        <FINm>Energy Infrastructure Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ9SN2.00002.SF.036</GIIN>
        <FINm>CI Brunswick Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00061.SF.036</GIIN>
        <FINm>MIR Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00025.SF.036</GIIN>
        <FINm>Storehouse Residential Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00023.SF.660</GIIN>
        <FINm>AG MIT International LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00037.SF.660</GIIN>
        <FINm>AS Air Lease 3 (Offshore) LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00030.SF.660</GIIN>
        <FINm>TCS II Opportunities Debt Solutions TE (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00025.SF.660</GIIN>
        <FINm>TCS-TE (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00038.SF.660</GIIN>
        <FINm>CL V Investment Solutions TE (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00004.SF.660</GIIN>
        <FINm>CL IV REO TE (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AS7CH.00002.SD.660</GIIN>
        <FINm>Harbour Investments Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00017.SF.660</GIIN>
        <FINm>TCS II Investment Holding Company (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00024.SF.660</GIIN>
        <FINm>TCS Investment Holding Company (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00012.SF.660</GIIN>
        <FINm>CL III TE (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00031.SF.660</GIIN>
        <FINm>TCS II Opportunities Debt Solutions (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00026.SF.660</GIIN>
        <FINm>ACO II Opportunities-TE (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00027.SF.660</GIIN>
        <FINm>CLA III Investment Holding Company (Offshore) LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00047.SF.660</GIIN>
        <FINm>CL IV Debt Solutions TE (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00054.SF.660</GIIN>
        <FINm>CL III Debt Solutions (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00078.SF.660</GIIN>
        <FINm>PRCI TB Inc.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00042.SF.660</GIIN>
        <FINm>TCS II REO (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00040.SF.660</GIIN>
        <FINm>TCS II Opportunities REO (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00071.SF.660</GIIN>
        <FINm>OSV Solutions I (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00082.SF.660</GIIN>
        <FINm>CL V Ventures Offshore AIV LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00070.SF.660</GIIN>
        <FINm>Aircraft Solutions II-B (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00075.SF.660</GIIN>
        <FINm>AS Air Lease 4 (Offshore) LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00065.SF.660</GIIN>
        <FINm>TCS II Debt Solutions TE (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00009.SF.660</GIIN>
        <FINm>Loan Solutions IV (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00023.SF.660</GIIN>
        <FINm>ACO II Opportunities Investment Holding Company (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00013.SF.660</GIIN>
        <FINm>TCS II TE (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00084.SF.660</GIIN>
        <FINm>AS Air Lease 7 (Offshore) LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00219.SF.660</GIIN>
        <FINm>AGCP III Investments (Anguilla) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00228.SF.660</GIIN>
        <FINm>AGR VIII Investments (Anguilla), LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00020.SF.660</GIIN>
        <FINm>CL IV TE (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00021.SF.660</GIIN>
        <FINm>AS Air Lease 2 (Offshore) LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00015.SF.660</GIIN>
        <FINm>ACO II Investment Holding Company (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00003.SF.660</GIIN>
        <FINm>AG Super RMBS LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00011.SF.660</GIIN>
        <FINm>ACO II TE (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00018.SF.660</GIIN>
        <FINm>TCS II Opportunities Investment Holding Company (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00239.SF.660</GIIN>
        <FINm>AGR IX HK Holdings, L.L.C.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00062.SF.660</GIIN>
        <FINm>TCS II Debt Solutions (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00088.SF.660</GIIN>
        <FINm>AS Air Lease 8 (Offshore) LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00043.SF.032</GIIN>
        <FINm>FID FIN GARBARINO 153</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00044.SF.032</GIIN>
        <FINm>FID FIN GARBARINO 154</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00046.SF.032</GIIN>
        <FINm>FID FIN GARBARINO 156</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00100.SF.032</GIIN>
        <FINm>MONI MOBILE VI FID</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00101.SF.032</GIIN>
        <FINm>FID FIN DECREDITO XVII I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00103.SF.032</GIIN>
        <FINm>SOCIAL PROSOL II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJHWNG.00010.SF.032</GIIN>
        <FINm>IEB MULTIESTRATEGIA III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJHWNG.00011.SF.032</GIIN>
        <FINm>IEB MULTIESTRATEGIA IV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00040.SF.032</GIIN>
        <FINm>Allaria Dinamico IV FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WBQRX.00022.SS.032</GIIN>
        <FINm>Premier Gestion</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WBQRX.00021.SS.032</GIIN>
        <FINm>Premier Estrategico II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00033.SF.032</GIIN>
        <FINm>FID FIN GARBARINO 142</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00038.SF.032</GIIN>
        <FINm>FID FIN GARBARINO 148</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00039.SF.032</GIIN>
        <FINm>FID FIN GARBARINO 149</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00040.SF.032</GIIN>
        <FINm>FID FIN GARBARINO 150</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00041.SF.032</GIIN>
        <FINm>FID FIN GARBARINO 151</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V4NU7.00005.SF.032</GIIN>
        <FINm>Novus Renta Balanceado FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00045.SF.032</GIIN>
        <FINm>FID FIN GARBARINO 155</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00047.SF.032</GIIN>
        <FINm>FID FIN GARBARINO 157</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00048.SF.032</GIIN>
        <FINm>FID FIN GARBARINO 158</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00049.SF.032</GIIN>
        <FINm>FF GARBARINO FIDEN II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00061.SF.032</GIIN>
        <FINm>MEGABONO CREDITO 256 FID FIN</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3IGWY.00010.SF.032</GIIN>
        <FINm>FIRST RENTA MIXTA IV FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3IGWY.00011.SF.032</GIIN>
        <FINm>FIRST RENTA PYMES II FONDO COMUN DE INVERSION ABIERTO PYMES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00161.SF.036</GIIN>
        <FINm>OnePath Global Inflation Protected Securities (Hedged) Index Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SISESH.00003.SF.036</GIIN>
        <FINm>AllianceBernstein Emerging Consumer Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00231.SF.036</GIIN>
        <FINm>VF High Conviction Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00021.SF.036</GIIN>
        <FINm>AIT Sub-Trust No 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00203.SF.036</GIIN>
        <FINm>Vontobel mtx Sustainable Emerging Markets Leaders Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00001.SF.036</GIIN>
        <FINm>Allegro Fund II, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00200.SF.036</GIIN>
        <FINm>Ventura Australian Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0FQ1I.00008.SS.036</GIIN>
        <FINm>Uniting Ethical Investors Limited as trustee for the U Ethical Funeral Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00023.SF.036</GIIN>
        <FINm>TALARIA GLOBAL EQUITY FUND-HEDGED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EEX3P.00009.SF.036</GIIN>
        <FINm>SLGPG Fund (Lone Pine) No.2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00056.SF.036</GIIN>
        <FINm>Glen Waverley Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00024.SF.036</GIIN>
        <FINm>Sandhurst Professional IML Future Leaders Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00046.SF.036</GIIN>
        <FINm>Eaton Vance (Australia) Hexavest All-Country Global Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00059.SF.036</GIIN>
        <FINm>Qualitas US Multifamily Property Fund No. 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00036.SF.036</GIIN>
        <FINm>BlackRock Enhanced Cash Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00018.SF.036</GIIN>
        <FINm>Schroder Global Corporate Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00011.SF.036</GIIN>
        <FINm>BlackRock High Conviction Australian Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00194.SF.036</GIIN>
        <FINm>Ventura Diversified 50 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00098.SF.036</GIIN>
        <FINm>K2 Advisors Alpha Strategies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00007.SF.036</GIIN>
        <FINm>Bendigo Conservative Wholesale Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00013.SF.036</GIIN>
        <FINm>IFM Port Trust (WUT)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00073.SF.036</GIIN>
        <FINm>iShares Government Inflation ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00032.SF.036</GIIN>
        <FINm>BNY Mellon Standish Global Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00031.SF.036</GIIN>
        <FINm>REST FFTW Absolute Return Fixed Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00085.SF.036</GIIN>
        <FINm>ANZ OA OnePath Mortgage Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XRDHN.00001.SF.036</GIIN>
        <FINm>Scoreplus Management No.1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00053.SF.036</GIIN>
        <FINm>Small Companies Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G37V1C.00003.SF.036</GIIN>
        <FINm>Terra Australis Property Active Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00056.SF.036</GIIN>
        <FINm>Global Credit Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00057.SF.036</GIIN>
        <FINm>Renewable Energy Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00049.SF.036</GIIN>
        <FINm>OneAnswer - Altrinsic Global Value Equities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGVTRW.00001.SF.036</GIIN>
        <FINm>Northcape Capital Core Australian Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00162.SF.036</GIIN>
        <FINm>SGH LaSalle Concentrated Global Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00093.SF.036</GIIN>
        <FINm>Janus Henderson Global Research Core Lower Tracking Error Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00006.SF.036</GIIN>
        <FINm>IFM Port Trust No 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00131.SF.036</GIIN>
        <FINm>OptiMix Wholesale Australian Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00148.SF.036</GIIN>
        <FINm>OnePath Australian Shares Index Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4ZC1Z.00002.SF.036</GIIN>
        <FINm>Diversified Infrastructure Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DK12T.00004.SF.036</GIIN>
        <FINm>Starfish Technology Fund II Nominees B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00033.SF.036</GIIN>
        <FINm>IFM Australian Infrastructure Wholesale Fund B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00052.SF.020</GIIN>
        <FINm>Creand Active Allocation, FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00009.SF.020</GIIN>
        <FINm>MORA MANAGER SELECTION FUND FI - GLOBAL EQUITY</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00021.SF.020</GIIN>
        <FINm>MORSA SICAV</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00023.SF.020</GIIN>
        <FINm>GTTP SICAV</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00021.SF.020</GIIN>
        <FINm>Creand Gestio, FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00022.SF.020</GIIN>
        <FINm>SIO Strategic Investment Opportunities SICAV</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00008.SF.020</GIIN>
        <FINm>MORA SHORT-TERM USD FUND FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00019.SF.020</GIIN>
        <FINm>MORA MULTI-ASSET FUND FI - GROWTH</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00011.SF.020</GIIN>
        <FINm>Creand PPJ 45, FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00034.SF.020</GIIN>
        <FINm>SICAV SA CALMA 3032 - VIBA</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00026.SF.020</GIIN>
        <FINm>SICAV FONT BLANCA</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00002.SF.020</GIIN>
        <FINm>Creand Conservador EUR, FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00018.SF.020</GIIN>
        <FINm>MORA MULTI-ASSET FUND FI - MODERATE</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00020.SF.020</GIIN>
        <FINm>FONS D'INVERSIO PRIVAT 1-S FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00040.SF.020</GIIN>
        <FINm>MORA INVERSIO FUTUR SOSTENIBLE</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00003.SF.020</GIIN>
        <FINm>MORA US EQUITY FUND FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00012.SF.020</GIIN>
        <FINm>Creand PPJ 55, FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00014.SF.020</GIIN>
        <FINm>Creand Income Usd, FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00010.SF.020</GIIN>
        <FINm>MORA HERITAGE FUND FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00013.SF.020</GIIN>
        <FINm>Creand Income Eur, FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00001.SF.020</GIIN>
        <FINm>MORA IBERIAN EQUITY FUND FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00031.SF.020</GIIN>
        <FINm>SICAV CARTERA 1278</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00004.SF.020</GIIN>
        <FINm>MORA EUROPE EQUITY FUND FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80E82L.00027.SF.020</GIIN>
        <FINm>Opportunities Fund, FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80E82L.00028.SF.020</GIIN>
        <FINm>Institutional Fund, FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00005.SF.020</GIIN>
        <FINm>MORA USD BOND FUND FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W6307.00020.SF.032</GIIN>
        <FINm>FBA RENTA PUBLICA II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00023.SF.032</GIIN>
        <FINm>Allaria Dolares Plus FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDZHJP.00013.SF.032</GIIN>
        <FINm>PELLEGRINI RENTA DOLARES F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00016.SF.032</GIIN>
        <FINm>SMSV RENTA EN PESOS FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00033.SF.032</GIIN>
        <FINm>DELTA MULTIMERCADO II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZHH00.00003.SF.032</GIIN>
        <FINm>FCI Abierto PyMEs Potencia PyME</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKKN47.00014.SF.032</GIIN>
        <FINm>Banco Macro Soc. Dep. Argenfunds Liquidez FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKKN47.00017.SF.032</GIIN>
        <FINm>Banco Macro Soc. Dep. Argenfunds Renta Mixta Plus FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00022.SF.032</GIIN>
        <FINm>PROFICIO ACCIONES FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC843K.00007.SF.032</GIIN>
        <FINm>Cima Corto Plazo FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00056.SF.032</GIIN>
        <FINm>Fideicomiso Ribeiro C</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IN6I3.00005.SF.032</GIIN>
        <FINm>FCI Galileo Event Driven</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IN6I3.00006.SF.032</GIIN>
        <FINm>FCI Galileo Ahorro Plus</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00016.SF.032</GIIN>
        <FINm>PIONERO RENTA CAPITAL FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZHH00.00001.SF.032</GIIN>
        <FINm>Zofingen Pesos 24</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00018.SF.032</GIIN>
        <FINm>ST GESTION I FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IN6I3.00012.SF.032</GIIN>
        <FINm>FCI Galileo Pesos</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00023.SF.032</GIIN>
        <FINm>SBS MULTIACTIVOS FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00033.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FIDEBICA XLVII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913N8.00013.SF.032</GIIN>
        <FINm>BALANZ GESTION</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00043.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO MIS IX</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IN6I3.00008.SF.032</GIIN>
        <FINm>FCI Galileo Premium</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPZ703.00001.SF.032</GIIN>
        <FINm>Magna Retorno Total FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00019.SF.032</GIIN>
        <FINm>MEGAINVER DIVERSIFICADO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00017.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FIDEBICA XLVIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00031.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO DOUBLE BLUE ARGENTINA CREDIT TRUST</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00034.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FIDEBICA LII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00040.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO CREDINET II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDZHJP.00008.SF.032</GIIN>
        <FINm>Pellegrini Renta</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00018.SF.032</GIIN>
        <FINm>Schroder Retorno Total F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKKN47.00009.SF.032</GIIN>
        <FINm>Banco Macro Soc. Dep. Argenfunds Renta Global FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00017.SF.032</GIIN>
        <FINm>Consultatio Renta y Capital  FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00005.SF.032</GIIN>
        <FINm>Schroder Desarrollo y Crecimiento Fondo Comun de Inversion Abierto PYMEs</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00008.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FIDEBICA XLIV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00013.SF.032</GIIN>
        <FINm>ST RETORNO TOTAL DOLARES FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00006.SF.032</GIIN>
        <FINm>Consultatio Deuda Argentina FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JEH9C.00013.SF.032</GIIN>
        <FINm>FCI GOAL RETORNO TOTAL</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WBQRX.00005.SS.032</GIIN>
        <FINm>Premier Renta Fija Crecimiento</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00012.SF.032</GIIN>
        <FINm>SBS CAPITAL PLUS FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00015.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO INVERLEASE I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00369.SF.036</GIIN>
        <FINm>Partners Group Global Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00117.SF.036</GIIN>
        <FINm>iShares Yield Plus ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00475.SF.036</GIIN>
        <FINm>L1 Capital UK Residential Property Fund IV</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00039.SF.036</GIIN>
        <FINm>RECAP V Investments No.1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00041.SF.036</GIIN>
        <FINm>RECAP V Investments No.3 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU9MNC.00002.SF.036</GIIN>
        <FINm>RECAP V Management No. 2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU9MNC.00003.SF.036</GIIN>
        <FINm>RECAP V Management No.5 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU9MNC.00004.SF.036</GIIN>
        <FINm>RECAP V Management No.3 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00477.SF.036</GIIN>
        <FINm>Cooper Investors Asian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFJN6D.00006.SF.036</GIIN>
        <FINm>Selector High Conviction Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFJN6D.00007.SF.036</GIIN>
        <FINm>QGIF No.1 Manager Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00115.SF.036</GIIN>
        <FINm>iShares Global Listed Property Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00454.SF.036</GIIN>
        <FINm>Statutory Cash Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DBF3W.00309.SF.044</GIIN>
        <FINm>Belvedere Administration Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMQP3D.00001.SS.044</GIIN>
        <FINm>Binnacle Advisors Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMQP3D.00002.SD.044</GIIN>
        <FINm>The Sallingsund Bridge Foundation</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMZHBN.00002.SF.044</GIIN>
        <FINm>Thalec Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00023.SF.044</GIIN>
        <FINm>Grasshopper Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M20VL.00001.SF.044</GIIN>
        <FINm>Crenshaw Investments Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMSXDC.00002.SS.044</GIIN>
        <FINm>Lynwood Capital Management Fund Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0S33E4.00009.SD.044</GIIN>
        <FINm>Mayen Financial Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VSHG0.00032.SS.044</GIIN>
        <FINm>OAK TREE VENTURES LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VSHG0.00029.SF.044</GIIN>
        <FINm>Yukon Invest Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VSHG0.00031.SS.044</GIIN>
        <FINm>Urobilin Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VSHG0.00033.SS.044</GIIN>
        <FINm>Splendid Star Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K3Y0P.00044.SF.044</GIIN>
        <FINm>Halcyon Investments Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00295.SF.044</GIIN>
        <FINm>BB Seas Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00386.SF.044</GIIN>
        <FINm>Andromeda Capital Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00232.SF.044</GIIN>
        <FINm>Copland Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00165.SF.044</GIIN>
        <FINm>Myrtle Overseas Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00265.SF.044</GIIN>
        <FINm>Padidela Corporation</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00290.SF.044</GIIN>
        <FINm>Namya International Investments Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00292.SF.044</GIIN>
        <FINm>BB Stars Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZSYTL.00001.SF.044</GIIN>
        <FINm>The DFS Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00141.SF.044</GIIN>
        <FINm>SaintCo Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00293.SF.044</GIIN>
        <FINm>Bodmas Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00294.SF.044</GIIN>
        <FINm>BB Sun Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00314.SF.044</GIIN>
        <FINm>Knightingale Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00369.SF.044</GIIN>
        <FINm>Zhong Hua Qi Xiu Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00380.SF.044</GIIN>
        <FINm>Pame Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00383.SF.044</GIIN>
        <FINm>AMAE LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00384.SF.044</GIIN>
        <FINm>Clear Light Capital Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00387.SF.044</GIIN>
        <FINm>Andromeda Ventures LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00385.SF.044</GIIN>
        <FINm>Crecimiento Capital LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE00FW.00044.SF.044</GIIN>
        <FINm>Yeadon Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECGJAM.00054.SS.044</GIIN>
        <FINm>Terrace Property Holdings Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECGJAM.00043.SS.044</GIIN>
        <FINm>Red Management Services Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECGJAM.00059.SS.044</GIIN>
        <FINm>Whitton Petroleum Services Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00027.SF.044</GIIN>
        <FINm>Nightswood Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00029.SF.044</GIIN>
        <FINm>Diamond Head Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00045.SF.044</GIIN>
        <FINm>Zaphiriou Zarifi Overseas Equities Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00034.SF.044</GIIN>
        <FINm>The Buchan Family 1994 Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALTVBL.00008.SF.044</GIIN>
        <FINm>Jala-Jala Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALTVBL.00009.SF.044</GIIN>
        <FINm>Papaver Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALTVBL.00001.SF.044</GIIN>
        <FINm>Alstroemeria Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00034.SD.060</GIIN>
        <FINm>Poseidon Re Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00027.SF.060</GIIN>
        <FINm>The Vestige Purpose Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00023.SF.060</GIIN>
        <FINm>The Mary Slack 2006 Sole Benefit Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00132.SF.060</GIIN>
        <FINm>LS INVESTMENTS HOLDING, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00321.SF.060</GIIN>
        <FINm>LSRMF I INVESTMENTS, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00015.SF.060</GIIN>
        <FINm>Concorde Asia Holdings, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00016.SF.060</GIIN>
        <FINm>Oakley Capital Manager Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00011.SF.060</GIIN>
        <FINm>PROfounders C.I Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00019.SF.060</GIIN>
        <FINm>Anchor Aqua Holdings L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00014.SF.060</GIIN>
        <FINm>Latitude Insurance Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00039.SF.060</GIIN>
        <FINm>Lotus Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00338.SF.060</GIIN>
        <FINm>MMGP SUPER HOLDINGS (BERMUDA) LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00119.SF.060</GIIN>
        <FINm>LONE STAR REAL ESTATE FUND (BERMUDA), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00006.SF.060</GIIN>
        <FINm>Cariba Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKMMB5.00005.SF.060</GIIN>
        <FINm>CapVest Special Partners L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00046.SF.060</GIIN>
        <FINm>Compass Asia Partners, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00618.SF.036</GIIN>
        <FINm>Contrarius Australia Balanced Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00063.SF.036</GIIN>
        <FINm>Ironbark Royal London Diversified Global Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00607.SF.036</GIIN>
        <FINm>RLA Private Credit Number 3 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00608.SF.036</GIIN>
        <FINm>RLA Australian Fixed Income Passive Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00609.SF.036</GIIN>
        <FINm>RLA Short Duration Fixed Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00610.SF.036</GIIN>
        <FINm>RLA Australian Inflation Linked Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00100.SF.036</GIIN>
        <FINm>MC agPAY Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00614.SF.036</GIIN>
        <FINm>GCQ FLAGSHIP FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00615.SF.036</GIIN>
        <FINm>ARROW MARKET NEUTRAL FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PD6VE.00008.SF.036</GIIN>
        <FINm>Aura Venture Fund II, ILP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD87ZS.00019.SF.036</GIIN>
        <FINm>Fidelity Global Future Leaders Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EEX3P.00013.SF.036</GIIN>
        <FINm>Australis Asset Management Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00009.SF.036</GIIN>
        <FINm>MC VLG Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFJN6D.00011.SF.036</GIIN>
        <FINm>Selector Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00052.SF.036</GIIN>
        <FINm>Longreach Energy Income Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00011.SF.036</GIIN>
        <FINm>MC ACTC Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00033.SF.036</GIIN>
        <FINm>Schroder Australian Equity Long Short Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00059.SF.036</GIIN>
        <FINm>Allianz Real Estate III (1)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00653.SF.036</GIIN>
        <FINm>RLA Liquidity (Statutory Funds) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00660.SF.036</GIIN>
        <FINm>ALC Global Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUS35U.00012.SF.036</GIIN>
        <FINm>Australian Ethical Sentient Clean Energy Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00650.SF.036</GIIN>
        <FINm>Nanuk New World Fund - New Hedged Class</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZX9GL.00025.SF.036</GIIN>
        <FINm>61 Australian Emerging Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B6DZG.00006.SF.036</GIIN>
        <FINm>Adamantem Capital EOF Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00038.SF.036</GIIN>
        <FINm>Allegro IV Private Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00659.SF.036</GIIN>
        <FINm>ALC Active Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00038.SF.036</GIIN>
        <FINm>Real Estate Debt Fund 4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYS6WX.00001.SF.036</GIIN>
        <FINm>Square Peg Opportunities 2022 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL5H6F.00001.SF.036</GIIN>
        <FINm>Fifth Estate Emerging Companies Fund I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL5H6F.00002.SF.036</GIIN>
        <FINm>Fifth Estate Emerging Companies Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00161.SF.036</GIIN>
        <FINm>Blue Aurora Partner Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCMG2Q.00001.SF.036</GIIN>
        <FINm>SumuNashCap Multifamily Trust No1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCMG2Q.00009.SF.036</GIIN>
        <FINm>Parkville Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCMG2Q.00010.SF.036</GIIN>
        <FINm>Parkville Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3ZT4C.00001.SF.036</GIIN>
        <FINm>Gateway Invesco Partnership 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3ZT4C.00002.SF.036</GIIN>
        <FINm>Gateway Invesco Partnership 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3ZT4C.00004.SF.036</GIIN>
        <FINm>Gateway Invesco Partnership 2 Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00013.SF.036</GIIN>
        <FINm>TREGSS Australia Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00014.SF.036</GIIN>
        <FINm>West Lake II Australia Trust I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00015.SF.036</GIIN>
        <FINm>West Lake II Australia Trust II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00016.SF.036</GIIN>
        <FINm>POP III Intermediary Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00017.SF.036</GIIN>
        <FINm>Propertylink Office Partnership III</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00018.SF.036</GIIN>
        <FINm>ESR PALT II Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00019.SF.036</GIIN>
        <FINm>ESR PALT II Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00020.SF.036</GIIN>
        <FINm>ESR PALT II Development Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00021.SF.036</GIIN>
        <FINm>ESR PALT II Development Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00022.SF.036</GIIN>
        <FINm>ESR Office Partnership IV</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00023.SF.036</GIIN>
        <FINm>ESR OP IV Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00024.SF.036</GIIN>
        <FINm>ESR Australia Logistics Partnership</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00025.SF.036</GIIN>
        <FINm>Lot 70 Empire Industrial Estate Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00026.SF.036</GIIN>
        <FINm>PHL Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00027.SF.036</GIIN>
        <FINm>PHL Hold Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00122.SF.036</GIIN>
        <FINm>MC PF Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00028.SF.036</GIIN>
        <FINm>ESR Australia Logistics Partnership II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00029.SF.036</GIIN>
        <FINm>EALP II Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00030.SF.036</GIIN>
        <FINm>Prestons Nominee Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00031.SF.036</GIIN>
        <FINm>Prestons SubTrust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00007.SF.084</GIIN>
        <FINm>Vienna Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CEJS8.00008.SF.084</GIIN>
        <FINm>Greenpoint Consulting S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00045.SS.084</GIIN>
        <FINm>Elgin Investments Ltd</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00061.SF.084</GIIN>
        <FINm>Tulip Commercial Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00004.SF.084</GIIN>
        <FINm>The PZ 2001 Family Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00039.SF.084</GIIN>
        <FINm>The Lou Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78Q8HP.00019.SF.084</GIIN>
        <FINm>Centurion Holding Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00039.SF.084</GIIN>
        <FINm>Global Resources Irrevocable Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01210.SF.084</GIIN>
        <FINm>Santo Mountain View Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00166.SF.076</GIIN>
        <FINm>SAINT JOHN FUNDO DE INVESTIMENTO EM COTAS DE FIDC NP NIF 30808095000135</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADSNEW.00003.SF.076</GIIN>
        <FINm>DYC Fundo de Investimento em Acoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3I5S.00039.SF.076</GIIN>
        <FINm>BANRISUL MERCADO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00011.SF.076</GIIN>
        <FINm>FIP RAH Fundo de Investimento em Participacoes Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00012.SF.076</GIIN>
        <FINm>Triscorp Ativos Florestais Fundo de Investimentos em Participacoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01441.SF.076</GIIN>
        <FINm>VINCI ALDEBARAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00026.SF.076</GIIN>
        <FINm>Fundo de Investimento em Participacoes Multiestrategia Formosa</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00117.SF.076</GIIN>
        <FINm>FI VOTORANTIM AGEM EMC MULT  CRED PRIVADO INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02633.SF.076</GIIN>
        <FINm>GAPE QI MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00942.SF.076</GIIN>
        <FINm>KR BH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00230.SF.076</GIIN>
        <FINm>SPS III FEEDER C - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00579.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA CEARA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00336.SF.076</GIIN>
        <FINm>VOTORANTIM IF 094 RENDA FIXA FI  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02933.SF.076</GIIN>
        <FINm>ICATU VANGUARDA IBX FUNDO DE INVESTIMENTO ACOES PREVIDENCIARIO FIFE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02734.SF.076</GIIN>
        <FINm>ILS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00536.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO DO FUNDO DE GARANTIA DO TEMPO DE SERVICO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00380.SF.076</GIIN>
        <FINm>CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO   FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00403.SF.076</GIIN>
        <FINm>FI MULTIMERCADO ANGRA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00130.SF.076</GIIN>
        <FINm>KOI EDMOND DE ROTHSCHILD EUROPE SYNERGY INVEST NO EXTERIOR FI EM COTAS DE FI EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00090.SF.076</GIIN>
        <FINm>FI EM COTAS DE FI EM DIR CRED VOTORANTIM ABSOLUTE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02858.SF.076</GIIN>
        <FINm>TELI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00563.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MIDAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01337.SF.076</GIIN>
        <FINm>CSHG TMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00486.SF.076</GIIN>
        <FINm>NIMPORT FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02672.SF.076</GIIN>
        <FINm>SHARP EQUITY VALUE SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02673.SF.076</GIIN>
        <FINm>ABSOLUTO PARTNERS 2 PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00503.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO PANGEA - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01379.SF.076</GIIN>
        <FINm>TERA EQUITY FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00696.SF.076</GIIN>
        <FINm>PINAMAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00110.SF.076</GIIN>
        <FINm>CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00971.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO TBDH L1 CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00317.SF.076</GIIN>
        <FINm>BRASILPREV RT BOAVISTANO MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00841.SF.076</GIIN>
        <FINm>ITAU PERSONNALITE CAMBIAL DOLAR PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00344.SF.076</GIIN>
        <FINm>FAISCA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00446.SF.076</GIIN>
        <FINm>SANTANDER PB INTERACAO MULTIMERCADO CP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00345.SF.076</GIIN>
        <FINm>CANVAS P FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01069.SF.076</GIIN>
        <FINm>BRADESCO FMP - FGTS PRIVATE IV PETROBRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00018.SF.060</GIIN>
        <FINm>VC Holding-E, LP.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00126.SF.060</GIIN>
        <FINm>LONE STAR REAL ESTATE PARTNERS IV, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00099.SF.060</GIIN>
        <FINm>UFG Equity Opportunities Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00336.SF.060</GIIN>
        <FINm>LSUS MORTGAGE HOLDINGS CO., LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00318.SF.060</GIIN>
        <FINm>LSRMF BOND HOLDINGS I, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00001.SF.060</GIIN>
        <FINm>A &amp; A Investments Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00029.SF.060</GIIN>
        <FINm>SinkyBay Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00027.SF.060</GIIN>
        <FINm>BH(B) 55 Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00009.SF.060</GIIN>
        <FINm>San Marco Art Investments, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00026.SF.060</GIIN>
        <FINm>HUDCO HOLDINGS VIII (EUROPE II), LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00017.SF.060</GIIN>
        <FINm>Resolute Investments, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00013.SF.060</GIIN>
        <FINm>Hamilton Properties Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00031.SF.060</GIIN>
        <FINm>TullBDA Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00115.SF.060</GIIN>
        <FINm>LONE STAR R.E. MANAGEMENT CO. III, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTU4K8.00001.SD.060</GIIN>
        <FINm>Smirnov Family 2015 Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00096.SF.060</GIIN>
        <FINm>Berco 8 Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00001.SF.060</GIIN>
        <FINm>Asia Partners II L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00014.SF.060</GIIN>
        <FINm>C&amp;L CAPITAL HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00029.SF.076</GIIN>
        <FINm>ALBK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01712.SF.076</GIIN>
        <FINm>IT NOW ISE FUNDO DE INDICE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00356.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DINI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00044.SF.076</GIIN>
        <FINm>BV ICATU SEG DIAMOND FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01773.SF.076</GIIN>
        <FINm>VERDE AM ICATU DISCERE PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01774.SF.076</GIIN>
        <FINm>NSE HIBISCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02869.SF.076</GIIN>
        <FINm>BTG PACTUAL DISCOVERY INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00338.SF.076</GIIN>
        <FINm>CYCLOPS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00149.SF.076</GIIN>
        <FINm>RATIONAL INVESTOR FI ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00037.SF.060</GIIN>
        <FINm>HUDCO PARTNERS IV KOREA, LTD</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5QVB4.00005.SF.060</GIIN>
        <FINm>Nest Egg II Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIMHV3.00012.SF.060</GIIN>
        <FINm>Orbis Institutional Global Equity (OFO) Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00305.SF.060</GIIN>
        <FINm>LSREF4 ARIA HOLDINGS LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00238.SF.060</GIIN>
        <FINm>LSF9 BRICKS (CAN HOLD), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00024.SF.060</GIIN>
        <FINm>Oakley Capital Private Equity III A L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00017.SF.060</GIIN>
        <FINm>Tracor, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00037.SF.060</GIIN>
        <FINm>UFG Internet Retail Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHT49E.00002.SF.060</GIIN>
        <FINm>Butterfield Bermuda Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5AMNS.00010.SF.060</GIIN>
        <FINm>HSBC Specialist Funds Limited - Short Duration Fixed Income Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00035.SD.060</GIIN>
        <FINm>Demeter Re Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKMMB5.00002.SF.060</GIIN>
        <FINm>CapVest Partners II L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00518.SF.060</GIIN>
        <FINm>LSF XI BRAZIL HOLDINGS III, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00048.SF.060</GIIN>
        <FINm>HUDCO REAL ESTATE IV (JAPAN), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00031.SF.060</GIIN>
        <FINm>ERVC Healthcare IV, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00226.SF.060</GIIN>
        <FINm>LSF8 STERLING PARTNERS, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00495.SF.060</GIIN>
        <FINm>LSF X U.S. HOLDINGS, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9UF2E.00023.SF.060</GIIN>
        <FINm>Lehman Brothers Offshore Real Estate Associates, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00054.SF.060</GIIN>
        <FINm>Maple Investco Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00015.SF.060</GIIN>
        <FINm>Marinda Investments Company</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00490.SF.060</GIIN>
        <FINm>LSREF V U.S. HOLDINGS, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NLPKA.00004.SF.060</GIIN>
        <FINm>VIS Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00034.SF.060</GIIN>
        <FINm>VC Holding, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00056.SF.060</GIIN>
        <FINm>Fourier Master Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00200.SF.060</GIIN>
        <FINm>Brookfield TK Loan LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NLPKA.00007.SF.060</GIIN>
        <FINm>Magnolia Equities Group Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00185.SF.060</GIIN>
        <FINm>BCP V Brand Debt AIV Bermuda II LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00761.SF.060</GIIN>
        <FINm>Parfrance Holding Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2JH2V.00008.SF.060</GIIN>
        <FINm>EKH Investments Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00187.SF.060</GIIN>
        <FINm>BCP V Brand Debt Carry LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00189.SF.060</GIIN>
        <FINm>BCP V Brand Debt Co-Invest AIV Bermuda I LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMWPKH.00002.SF.060</GIIN>
        <FINm>North Winds Investment Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2JH2V.00002.SF.060</GIIN>
        <FINm>Beatrice Fleury Bermuda No. 2 Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00006.SF.060</GIIN>
        <FINm>Raba Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00028.SF.060</GIIN>
        <FINm>Larkstone (Bermuda) Declaration of Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00038.SF.060</GIIN>
        <FINm>Foxter Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00042.SF.060</GIIN>
        <FINm>Killikrates Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00041.SF.060</GIIN>
        <FINm>Newbur Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00043.SF.060</GIIN>
        <FINm>Iktinos Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00059.SF.060</GIIN>
        <FINm>Waterloo Point Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00290.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL - F 08</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00789.SF.076</GIIN>
        <FINm>ICATU VANGUARDA MINHA APOSENTADORIA 2040 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00050.SF.076</GIIN>
        <FINm>Iguana 2 FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00456.SF.076</GIIN>
        <FINm>BB POLO 27 FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00002.SF.076</GIIN>
        <FINm>ALFA II FMP-FGTS VALE DO RIO DOCE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00372.SF.076</GIIN>
        <FINm>QUATA CLO PLUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00165.SF.076</GIIN>
        <FINm>BB PROGRESSIVO II FI IMOBILIARIO  FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00124.SF.076</GIIN>
        <FINm>BAHIA AM CICLOTRON MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00954.SF.076</GIIN>
        <FINm>ITAU PRIVATE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00866.SF.076</GIIN>
        <FINm>VERDE AM PATRIMONIO SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00626.SF.076</GIIN>
        <FINm>BRADESCO H FICFI LONGO PRAZO CAMBIAL DOLAR TOP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00389.SF.076</GIIN>
        <FINm>FI ACOES ALVORADA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBVQCN.00008.SF.060</GIIN>
        <FINm>S.V. Italian Fund II LP1</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1SXZG.00005.SF.060</GIIN>
        <FINm>Poseidon Opportunities Fund Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBGIG9.00001.SF.060</GIIN>
        <FINm>A.G.L. Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KG9J6Y.00001.SF.060</GIIN>
        <FINm>Markel CATCo Reinsurance Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KG9J6Y.00002.SF.060</GIIN>
        <FINm>CATCo Reinsurance Opportunities Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LG1BK.00001.SF.060</GIIN>
        <FINm>MR Charitable Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00026.SF.060</GIIN>
        <FINm>Horacium Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00030.SF.060</GIIN>
        <FINm>Kadoorie McAulay Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00046.SF.060</GIIN>
        <FINm>Maple Investments Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00090.SF.060</GIIN>
        <FINm>PORPOISE HOLDINGS Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH3XRE.00003.SF.068</GIIN>
        <FINm>MARCA VERDE SAFI S.A.- CAP FIC</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH3XRE.00002.SF.068</GIIN>
        <FINm>MARCA VERDE SAFI S.A. -K12 FIC</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZNYWK.00001.SF.060</GIIN>
        <FINm>Sema L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01814.SF.076</GIIN>
        <FINm>BRASIL CAPITAL BB 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01823.SF.076</GIIN>
        <FINm>LEGACY CAPITAL OPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01829.SF.076</GIIN>
        <FINm>SHARP LONG BIASED A3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00126.SF.076</GIIN>
        <FINm>BNP PARIBAS TASC DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00016.SF.076</GIIN>
        <FINm>SICREDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREVIDENCIA III</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00591.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA SILIUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00125.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER SMALL CAP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01899.SF.076</GIIN>
        <FINm>SAGRES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01149.SF.076</GIIN>
        <FINm>LUS MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00084.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS TRATEX PRECATORIO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00404.SF.076</GIIN>
        <FINm>KINEA RENDA IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILIARIO FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02324.SF.076</GIIN>
        <FINm>ITAU FLEXPREV COMENDADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00558.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO CAIXA MERCURIO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01470.SF.076</GIIN>
        <FINm>VERDE AM C60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00441.SF.076</GIIN>
        <FINm>VOTORANTIM CAPITAL PROTECTED DOLAR MULT FI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02600.SF.076</GIIN>
        <FINm>VOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00295.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA CONGONHAS - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00246.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CHALLENGER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00920.SF.076</GIIN>
        <FINm>ITAU PRIVATE K2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00516.SF.076</GIIN>
        <FINm>BB CENTRAL AILOS FI RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05598.SF.076</GIIN>
        <FINm>VITREO PRP FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00073.SF.076</GIIN>
        <FINm>RUBI FUNDO DE INVESTIMENTO EM DIREITOS CREDIORIOS MULTISETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01813.SF.076</GIIN>
        <FINm>BRASILPREV TOP ESTRATEGIA BAHIA AM PREV GUARA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01814.SF.076</GIIN>
        <FINm>BB GOLDSTAR MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00061.SF.076</GIIN>
        <FINm>Fundo de Investimento Imobiliario Nova I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00154.SF.076</GIIN>
        <FINm>BEM FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES TPF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00358.SF.076</GIIN>
        <FINm>DMT FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00641.SF.076</GIIN>
        <FINm>ITAU FLEXPREV QUADRATO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01207.SF.076</GIIN>
        <FINm>RESULT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00918.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO MOSAICO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00688.SF.076</GIIN>
        <FINm>ITAU FLEXPREV VERTICE B GERAL RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00665.SF.076</GIIN>
        <FINm>BRADESCO H FICFI RENDA FIXA LONGO PRAZO PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00139.SF.076</GIIN>
        <FINm>CSHG VICOLETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00380.SF.076</GIIN>
        <FINm>IVORY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00151.SF.076</GIIN>
        <FINm>FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO BALANCED GROWTH INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00080.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO SEBRAEPREV I CONSERVADOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00023.SF.076</GIIN>
        <FINm>ALFA PREVIDENCIA - FUNDO DE INVESTIMENTO RENDA FIXA - INVESTIDOR PROFISSIONAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00414.SF.076</GIIN>
        <FINm>FRAM CAPITAL PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00952.SF.076</GIIN>
        <FINm>SANTANDER PB IG3 MULTIMERCADO CP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00018.SF.076</GIIN>
        <FINm>BB GATO AZUL MM FIC FI CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00757.SF.076</GIIN>
        <FINm>ITAU INSTITUCIONAL MULTIMERCADO JUROS E MOEDAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00048.SF.076</GIIN>
        <FINm>FI CAIXA CORPORATIVO RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00310.SF.076</GIIN>
        <FINm>QUATA 051 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - (QUATA 051 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO)</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00063.SF.076</GIIN>
        <FINm>RIO IPANEMA - FUNDO DE INVESTIMENTO MULTIMERCADO - PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>654J5L.00005.SF.076</GIIN>
        <FINm>HSI High Yield Co-Investment I - Fundo De Investimento Em Participacoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02913.SF.076</GIIN>
        <FINm>LAKSHMI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01304.SF.076</GIIN>
        <FINm>SALAMANCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00077.SF.076</GIIN>
        <FINm>DB MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS DE PRECATORIOS FEDERAIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00108.SF.076</GIIN>
        <FINm>BB MULTIMERCADO LP ARBITRAGEM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00625.SF.076</GIIN>
        <FINm>BRADESCO H FICFI EM ACOES IBOVESPA REGIMES DE PREVIDENCIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00009.SF.076</GIIN>
        <FINm>Fundo de Investimento em Participacoes Multiestrategia Milao</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00184.SF.076</GIIN>
        <FINm>FI EM COTAS DE FI FRAGATA MULT  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00995.SF.076</GIIN>
        <FINm>TOLEDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00689.SF.076</GIIN>
        <FINm>TI NORTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>654J5L.00009.SF.076</GIIN>
        <FINm>HSI V Fundo De Investimento Em Participacoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05348.SF.076</GIIN>
        <FINm>SQUADRA PRIVATE LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05349.SF.076</GIIN>
        <FINm>SQUADRA PRIVATE FUNDO DE INVESTIMENTO EM  COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00265.SF.076</GIIN>
        <FINm>BRETT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00923.SF.076</GIIN>
        <FINm>CSHG H&amp;H FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00205.SF.076</GIIN>
        <FINm>051 CREDITO US FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 35.883.366/0001-30</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00223.SF.076</GIIN>
        <FINm>SIGMA CREDIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02208.SF.076</GIIN>
        <FINm>FUNDO PATRIMONIAL ELIEZER MAX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00864.SF.076</GIIN>
        <FINm>ITAU SELECAO MULTIFUNDOS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00101.SF.076</GIIN>
        <FINm>ALFA LIQUIDEZ FI RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01821.SF.076</GIIN>
        <FINm>LEGACY CAPITAL OPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00859.SF.076</GIIN>
        <FINm>JGP MAX SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00084.SF.076</GIIN>
        <FINm>CSHG EAST FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00636.SF.076</GIIN>
        <FINm>G5 MAKTUB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00142.SF.076</GIIN>
        <FINm>SANTANDER RENDA FIXA IRF-M 1 PRO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02511.SF.076</GIIN>
        <FINm>G5 LEGACY F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01480.SF.076</GIIN>
        <FINm>VERTICE VERDE II MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00490.SF.076</GIIN>
        <FINm>BB RENDA FIXA LP DEDICADO ANS 5 MIL FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02648.SF.076</GIIN>
        <FINm>RPS LONG BIAS ADVISORY D30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00297.SF.076</GIIN>
        <FINm>RA2 ENERGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02500.SF.076</GIIN>
        <FINm>NOVUS RETORNO ABSOLUTO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00168.SF.076</GIIN>
        <FINm>CSHG ANDORINHAS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00839.SF.076</GIIN>
        <FINm>ICATU VANGUARDA HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00194.SF.076</GIIN>
        <FINm>CAIXA FI BRASIL IPCA XVI RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01080.SF.076</GIIN>
        <FINm>BRADESCO H FMP-FGTS PETROBRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02315.SF.076</GIIN>
        <FINm>BUTIA ICATU SEG PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00020.SF.076</GIIN>
        <FINm>AMSTERDAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00331.SF.076</GIIN>
        <FINm>CREDITO UNIVERSITARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00151.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES DIVIDENDOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00063.SF.076</GIIN>
        <FINm>PRECATORIOS CPU II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01136.SF.076</GIIN>
        <FINm>CSHG 1630 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00034.SF.076</GIIN>
        <FINm>FI EM COTAS DE FI CALCARIO MULT  CRED PRIVADO INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01199.SF.076</GIIN>
        <FINm>ITAU DISTRIBUIDORES HEDGE PLUS II MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02712.SF.076</GIIN>
        <FINm>ITAU MACRO OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00588.SF.076</GIIN>
        <FINm>BB PREVIDENCIARIO RF TP IPCA I FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01794.SF.076</GIIN>
        <FINm>VELT II 90 A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01795.SF.076</GIIN>
        <FINm>VINTAGE S ASSET ALLOCATION PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01796.SF.076</GIIN>
        <FINm>VINTAGE ASSET ALLOCATION PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01744.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PRIVATE JURO REAL TARGET 2035 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00242.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CAPITALIZACAO REDE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00206.SF.076</GIIN>
        <FINm>DIGIMODA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00747.SF.076</GIIN>
        <FINm>ITAU INFLATION INDEX RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01643.SF.076</GIIN>
        <FINm>ARISTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01374.SF.076</GIIN>
        <FINm>TRUXT VALOR CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01705.SF.076</GIIN>
        <FINm>FUNCHAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00485.SF.076</GIIN>
        <FINm>FIDC NP PETROBRAS (SENIOR)</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00038.SF.076</GIIN>
        <FINm>CAIXA FIC CEDAE RJ RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00270.SF.076</GIIN>
        <FINm>BV ALLIANZGI EUROPE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00495.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE SAMUKA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00076.SF.076</GIIN>
        <FINm>OPPORTUNITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03846.SF.076</GIIN>
        <FINm>ABUNDANCE CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01058.SF.076</GIIN>
        <FINm>ITAU VERSO JM MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00613.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA TOCANTINS LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00321.SF.076</GIIN>
        <FINm>COLORADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01843.SF.076</GIIN>
        <FINm>CSHG PREVIDENCIARIO TR FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00015.SF.076</GIIN>
        <FINm>ARAIAN FUNDO DE INVESTIMENTO MULTIMERCADO MACRO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00934.SF.076</GIIN>
        <FINm>KONDOR KOBOLD FIC DE FI MULTIMERCADO I CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00040.SF.076</GIIN>
        <FINm>RB CAPITAL GENERAL SHOPPING SULACAP FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00523.SF.076</GIIN>
        <FINm>ALLOCATION RETORNO ABSOLUTO - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04696.SF.076</GIIN>
        <FINm>TKTP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00983.SF.076</GIIN>
        <FINm>COMPARTILHAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00577.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA AMAPA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02500.SF.076</GIIN>
        <FINm>BP FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00014.SF.076</GIIN>
        <FINm>CAIXA FIC CLASSICO RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00030.SF.076</GIIN>
        <FINm>BRADESCO CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA DURATION</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUXYBD.00044.SF.076</GIIN>
        <FINm>CITIFIRST CAPITAL PROTEGIDO FIC DE FI M</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01071.SF.076</GIIN>
        <FINm>BRADESCO BA FMP FGTS VALE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00085.SF.076</GIIN>
        <FINm>BTG PACTUAL ALPHA MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00426.SF.076</GIIN>
        <FINm>FROLIC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02349.SF.076</GIIN>
        <FINm>PININGA ACOES FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00363.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO EVERGREEN INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01055.SF.076</GIIN>
        <FINm>KAIROS MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01848.SF.076</GIIN>
        <FINm>PALO ALTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00021.SF.076</GIIN>
        <FINm>ALDEIA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00360.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GAB CORP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00348.SF.076</GIIN>
        <FINm>DB II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00160.SF.076</GIIN>
        <FINm>BB MULT BALANCEADO DIVIDENDOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00167.SF.076</GIIN>
        <FINm>BB RF CP PLENO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02387.SF.076</GIIN>
        <FINm>MORE BALANCEADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01499.SF.076</GIIN>
        <FINm>ESTRATEGIA GANHO DE CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00178.SF.392</GIIN>
        <FINm>Japan High Income Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVXUIV.00022.SF.392</GIIN>
        <FINm>GK Orient No.1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00003.SF.392</GIIN>
        <FINm>Shinkin High Income Stock Fund (monthly dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00566.SF.392</GIIN>
        <FINm>Investment Sommelier Fund for Defined Contribution Plan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00062.SF.392</GIIN>
        <FINm>Sumitomo Mitsui A-Shares China Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EXHRC.00014.SF.392</GIIN>
        <FINm>Kyoto Higashiyama Hospitality Assets TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01366.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1603</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00430.SF.392</GIIN>
        <FINm>3728 DC Daiwa Target Year 2040</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00013.SF.392</GIIN>
        <FINm>0827 Daiwa ZAIKEI Stock Fund (Pension Housing Purpose 30)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00123.SF.392</GIIN>
        <FINm>Major Currency Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00725.SF.392</GIIN>
        <FINm>Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (Asian Currencies Basket (Against USD) course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00644.SF.392</GIIN>
        <FINm>Japanese Equity Twin Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00654.SF.392</GIIN>
        <FINm>JPX-Nikkei Mid and Small Cap Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00248.SF.392</GIIN>
        <FINm>Global New-Generation Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00426.SF.392</GIIN>
        <FINm>3724 DC Daiwa J-REIT active Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00385.SF.392</GIIN>
        <FINm>3608 New Daiwa Foreign Currency Japanese Corporate Bond Fund S Sub Currency Hedged 2016-04 (For Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00125.SF.392</GIIN>
        <FINm>SMAM Asset Balance Fund VA 30L2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00074.SF.392</GIIN>
        <FINm>Godo Kaisha Shepherd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00868.SF.392</GIIN>
        <FINm>Nomura North America REIT Fund (Mexican Peso Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00124.SF.392</GIIN>
        <FINm>2687 Daiwa Foreign Currency Japanese Corporate Bond Fund Sub Currency Hedged 2015-02 (For Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01093.SF.392</GIIN>
        <FINm>Nomura EURO STOXX50 Index Fund Yen Hedged Type(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00155.SF.392</GIIN>
        <FINm>US Corporate Value Focus Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00338.SF.392</GIIN>
        <FINm>Smart Five (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>743ZZF.00002.SF.392</GIIN>
        <FINm>RIP 3rd R&amp;D Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00048.SF.392</GIIN>
        <FINm>US REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00207.SF.392</GIIN>
        <FINm>UFJ Partners LifeBalanced Index Fund (Aggressive Type) VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00190.SF.392</GIIN>
        <FINm>Meiji Yasuda Japanese Equity Governance Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00042.SF.392</GIIN>
        <FINm>UFJ Partners Cumulative Fund (Japan Balance Type) [Fukufuku]</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02024.SF.392</GIIN>
        <FINm>Euro Currency Global Financial Bond Fund (B&amp;H Type)(Yen Hedged Type)1812</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVGNKT.00007.SF.392</GIIN>
        <FINm>GK Trinity California</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01166.SF.392</GIIN>
        <FINm>Ichiyoshi Listed Venture Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00123.SF.392</GIIN>
        <FINm>US Micro Cap Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00121.SF.392</GIIN>
        <FINm>New Life Science I Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01191.SF.392</GIIN>
        <FINm>4083 DAIWA JAPAN REIT FUND-SHIFT11-2019-02 (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02032.SF.392</GIIN>
        <FINm>Nomura High Income REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00252.SF.392</GIIN>
        <FINm>Fidelity Target Date Fund Active 2060</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00703.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2018-11(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00110.SF.392</GIIN>
        <FINm>Franklin Templeton Global Premier Small Cap Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00155.SF.392</GIIN>
        <FINm>Shinkin US Equity Bull Special (JPY-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00156.SF.392</GIIN>
        <FINm>Shinkin Nikkei 225 Special 6</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02013.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1811</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02022.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1811</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01184.SF.392</GIIN>
        <FINm>2219 BRIDGE FUND 1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02028.SF.392</GIIN>
        <FINm>Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Fund 1812 (For Professional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00142.SF.392</GIIN>
        <FINm>JREIT Premia Fund II 2019-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00847.SF.392</GIIN>
        <FINm>US Equity Value Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00848.SF.392</GIIN>
        <FINm>US Equity Quality Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00090.SF.392</GIIN>
        <FINm>GK JRPF Nakanobu</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00033.SS.392</GIIN>
        <FINm>Godo Kaisha Warabi Inbestment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00034.SS.392</GIIN>
        <FINm>Godo Kaisha Mizuki Agou Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01309.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Fund 2018-12 (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01188.SF.392</GIIN>
        <FINm>2220 DAIWA/WELLINGTON EUROPEAN EQUITY FUND (FOFS ONLY) (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00692.SF.392</GIIN>
        <FINm>Nissay Japanese Equity Stewardship Fund(Limited for Tax-Exempt Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTSKVH.00030.SF.392</GIIN>
        <FINm>TMP SM1 TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00018.SF.392</GIIN>
        <FINm>MSV Global Allocation Fund II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01308.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Target Year Fund 2060 (Defined Contribution Plan)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00393.SF.392</GIIN>
        <FINm>SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1911</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01267.SF.392</GIIN>
        <FINm>My Future Design(Growth Focus Type)(Distribution Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00128.SF.392</GIIN>
        <FINm>US High Yield Bond Index Replication Fund with Intraday Tail Risk Hedge Strategy (For Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01526.SF.392</GIIN>
        <FINm>Japanese Equity Active Market Oriented 5 Fund(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M47B52.00007.SF.392</GIIN>
        <FINm>Goudougaisya Aquart Park Kobe</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1H1JA.00012.SF.392</GIIN>
        <FINm>Trust Capital Mezzanine 2016 Investment Partnership alpha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83YJU8.00001.SF.392</GIIN>
        <FINm>CAC CAPITAL Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00353.SF.392</GIIN>
        <FINm>SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1809</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01340.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2020-03Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01151.SF.392</GIIN>
        <FINm>2208 JAPAN BOND INDEX FUND (FOFS ONLY) (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00333.SF.392</GIIN>
        <FINm>BNP Paribas Multi Asset Global JPY5 Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00923.SF.392</GIIN>
        <FINm>SMAM J-REIT Index Fund 2018-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01899.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 19-20 year type 1804</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01908.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Plus V Investment Fund(Z)(CurrencyAlternativeHedgeSelectType)1804-19(ForProfessionalInvestorsOnly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01159.SF.392</GIIN>
        <FINm>eMAXIS My Manager 1990s</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00684.SF.392</GIIN>
        <FINm>GGH US Crossover Strategy Fund 2017 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01253.SF.392</GIIN>
        <FINm>3409 DENMARK COVERED BOND STRATEGY FUND 2019-12(JPY HEDGED/LIMITED OPEN-TYPE FUND)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01001.SF.392</GIIN>
        <FINm>Risk Control Balanced D Mother Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01269.SF.392</GIIN>
        <FINm>Emerging Markets High Income Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00998.SF.392</GIIN>
        <FINm>New Silk Road Economies Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01006.SF.392</GIIN>
        <FINm>Risk Target Balanced Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01018.SF.392</GIIN>
        <FINm>Japan Equity Delta ROE Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00572.SF.392</GIIN>
        <FINm>Nissay Emerging Markets Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01067.SF.392</GIIN>
        <FINm>9373 Japan Equity Mother Fund 2017-B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00122.SF.392</GIIN>
        <FINm>US Micro Cap Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00241.SF.392</GIIN>
        <FINm>SNAM Ginnie Mae Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00864.SF.392</GIIN>
        <FINm>Sumitomo Mitsui Asset Optimization Fund(1Stability oriented type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIS6KU.00009.SF.392</GIIN>
        <FINm>Chiba Musashino Alliance No.1 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00280.SF.392</GIIN>
        <FINm>iShares Core 7-10 Year US Treasury Bond ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00074.SF.392</GIIN>
        <FINm>MUI Japanese Dividend Yield Quantitative Equity with beta hedge Fund A (Only for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00146.SF.392</GIIN>
        <FINm>PICTET EUR MID-LONG TERM IG CORPORATE BOND FUND 2017-09 (FOR QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00147.SF.392</GIIN>
        <FINm>PICTET DEVELOPED COUNTRY AA FUND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00132.SF.392</GIIN>
        <FINm>HSBC Multi Markets Select (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00063.SF.392</GIIN>
        <FINm>BNY Mellon Japan Small-Mid Cap Equity Dynamic Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00238.SF.392</GIIN>
        <FINm>Absolute Return Global Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01408.SF.392</GIIN>
        <FINm>World Equity Fund with Artificial Intelligence</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01783.SF.392</GIIN>
        <FINm>Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Fund 1709 (For Professional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01792.SF.392</GIIN>
        <FINm>Nomura Developed 4 Countries Government Bond Plus Stock Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00254.SF.392</GIIN>
        <FINm>TMAM J-REIT Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00013.SF.392</GIIN>
        <FINm>Tokyo17 TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00076.SF.392</GIIN>
        <FINm>RESONA JPN EQY SML CAP FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00104.SF.392</GIIN>
        <FINm>GK Sanno Support 3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00433.SF.392</GIIN>
        <FINm>FLEXIBETA STRATEGY FUND(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00080.SF.392</GIIN>
        <FINm>Godo Kaisha JVG</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00898.SF.392</GIIN>
        <FINm>AS EU Bank Loan Fund 2019 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00453.SF.392</GIIN>
        <FINm>SCREP VI Cayman Ltd. and SCG VI G.K. Tokumei Kumiai Agreement (Solio)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00237.SF.392</GIIN>
        <FINm>GIM Europe Investment Grade Bond Managed Beta Fund 2019</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7JCBL.00006.SF.392</GIIN>
        <FINm>TTAM Capula JGB Index Plus Alpha Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02133.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1907</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02137.SF.392</GIIN>
        <FINm>Japan Government Bond Swedish Krona Yen Hedged Type Fund 1907 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01850.SF.392</GIIN>
        <FINm>Nomura PIMCO World Income Strategy Fund FX navi Course F</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01861.SF.392</GIIN>
        <FINm>AI Applied Japanese Stocks Market Style Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01373.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Mother Fund II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00161.SF.392</GIIN>
        <FINm>Balance 25 VA2 (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00051.SF.392</GIIN>
        <FINm>MASAMITSU RBT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00837.SF.392</GIIN>
        <FINm>SMAM Asset Balance VFU</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00209.SF.392</GIIN>
        <FINm>UFJ Partners LifeBalanced Index Fund (Moderate Growth Type) VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00108.SF.392</GIIN>
        <FINm>Mitsubishi Foreign Stock Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00034.SF.392</GIIN>
        <FINm>Shinsei World Wrap Fund (Stable Course) 1510</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01937.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1806</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02176.SF.392</GIIN>
        <FINm>Nomura Danish Krone Currency Covered Bond LP Market Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M47B52.00014.SF.392</GIIN>
        <FINm>Ginzarokuchomesyogyo Goudougaisya</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00054.SF.392</GIIN>
        <FINm>Rian Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00134.SF.392</GIIN>
        <FINm>Shinkin 15-20yr Maturity JGB Ladder Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00189.SF.392</GIIN>
        <FINm>RESONA JAPANESE STOCK INDEX MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01454.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond Fund (Yen Hedged Type) 1609</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00022.SF.392</GIIN>
        <FINm>HSBC China Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00530.SF.392</GIIN>
        <FINm>Nissay Super Long Term CRD with Japanese Interest Rate Swap Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00216.SF.392</GIIN>
        <FINm>JPM Emerging Markets Small Cap Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00883.SF.392</GIIN>
        <FINm>DIAM World Asset Balanced Fund 28VA(for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00676.SF.392</GIIN>
        <FINm>Nomura New US High Yield Bond Fund (Brazilian Real Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00231.SF.392</GIIN>
        <FINm>NZAM USDJPY Short Fund 3 (Leverage-Fluctuating) (Privately Placed Investment Trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00645.SF.392</GIIN>
        <FINm>5643 Daiwa American MLP Fund (Monthly Settlement Type) USD Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00913.SF.392</GIIN>
        <FINm>9816 Daiwa Stock Index 225 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00054.SF.392</GIIN>
        <FINm>MASAMITSU Nikkei 225 Neutral Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00051.SF.392</GIIN>
        <FINm>HSBC Euro High Yield Income Fund 2015 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00056.SF.392</GIIN>
        <FINm>MASAMITSU Good-Dividend Shares Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00099.SF.392</GIIN>
        <FINm>Target Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00094.SF.392</GIIN>
        <FINm>SBISL S0164 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00298.SF.392</GIIN>
        <FINm>3251 Emerging High Dividend Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00129.SF.392</GIIN>
        <FINm>Nomura Pictet Premium Brand Fund Course B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00884.SF.392</GIIN>
        <FINm>New Muzinich US BDC Fund (Currency Hedge Semi-annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00093.SF.392</GIIN>
        <FINm>SBISL S0163 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00498.SF.392</GIIN>
        <FINm>MUAM PIMCO New World US Dollar Income Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00216.SF.392</GIIN>
        <FINm>Money Pool Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00131.SF.392</GIIN>
        <FINm>GS GLOBAL TARGET STRATEGY FIXED INCOME FUND 2021-11 (GENTEI-TSUIKA-GATA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00042.SF.392</GIIN>
        <FINm>Sumitomo Mitsui Global REIT Open(quarterly pay-out)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00013.SF.392</GIIN>
        <FINm>SBI Small/Mid Cap Growth And Value Equity Fund J Revive (Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00185.SF.392</GIIN>
        <FINm>RESONA ALL STAR</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTM6HK.00004.SS.392</GIIN>
        <FINm>WB Triple Crown Japan, LLC - Tokyo Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00017.SF.392</GIIN>
        <FINm>Brandywine Sovereign Bond Mother Fund (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00073.SF.392</GIIN>
        <FINm>Hybrid Securities Fund Brazil Real Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01340.SF.392</GIIN>
        <FINm>Mid-Small Cap Value Equity Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00687.SF.392</GIIN>
        <FINm>225 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00340.SF.392</GIIN>
        <FINm>PIMCO US High Income Loan Fund (Monthly Dividend Payment Type) No Currency Hedge</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALUKEA.00037.SF.392</GIIN>
        <FINm>NN International Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00183.SF.392</GIIN>
        <FINm>Swiss Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00228.SF.392</GIIN>
        <FINm>PineBridge Global Investment Grade Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00273.SF.392</GIIN>
        <FINm>T&amp;D Japanese Equity ESG Research Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00017.SF.392</GIIN>
        <FINm>JA Japan Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00779.SF.392</GIIN>
        <FINm>9219 Daiwa Brazil Real Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00118.SF.392</GIIN>
        <FINm>DC Japan Bond Index Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01544.SF.392</GIIN>
        <FINm>My Balance DC 70</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00002.SF.392</GIIN>
        <FINm>Nikko Index Tokyo-Stock-Exchange Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00891.SF.392</GIIN>
        <FINm>Nomura Global Emerging Markets Bond Funds (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00968.SF.392</GIIN>
        <FINm>3329 US Infrastructure Builder Equity Fund JPY Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00098.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 14-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00051.SF.392</GIIN>
        <FINm>UBS ETF EURO STOXX 50 UCITS ETF-JDR</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00205.SF.392</GIIN>
        <FINm>SOMPO Target Year Fund 2055</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00101.SF.392</GIIN>
        <FINm>Deutsche European Bond F (FOFs)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00512.SF.392</GIIN>
        <FINm>4715 Daiwa World Bond Fund (exclusively for SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00269.SF.392</GIIN>
        <FINm>Global REIT Open (Asset Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00247.SF.392</GIIN>
        <FINm>Japan Post Stock/Japan Post Group Stocks Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00214.SF.392</GIIN>
        <FINm>Nissay America High Dividend Equity Fund (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00787.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2016-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00144.SF.392</GIIN>
        <FINm>US Corporate Bond Index Fund / Currency Hedged (Limited Transfer and the Number of Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0RL2A.00004.SF.392</GIIN>
        <FINm>JSM Consortium Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00549.SF.392</GIIN>
        <FINm>Netherlands Government Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00741.SF.392</GIIN>
        <FINm>SMAM Super Long-Term Government Bond Ladder Fund 2015-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00849.SF.392</GIIN>
        <FINm>9297 Neo Japan Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00010.SF.392</GIIN>
        <FINm>JAPAN EQUITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00339.SF.392</GIIN>
        <FINm>US Municipal Bond Fund Hedged(Every Month)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00821.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2007-09 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00194.SF.392</GIIN>
        <FINm>U.S. Treasury Futures Target Buying Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00078.SF.392</GIIN>
        <FINm>SBISL S0146 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01062.SF.392</GIIN>
        <FINm>MHAM Japan Equity (DC Pension)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00057.SF.392</GIIN>
        <FINm>ASTAM Short-Term Australian Government Bond Fund (No currency hedging)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00013.SF.392</GIIN>
        <FINm>Anchor Advisors Disruptive 5 Toushi Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00014.SF.392</GIIN>
        <FINm>Anchor Advisors Disruptive 6 Toushi kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00867.SF.392</GIIN>
        <FINm>Nomura North America REIT Fund (US Dollar Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C6B5C.00007.SF.392</GIIN>
        <FINm>Musashino core investment fund (growth)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00771.SF.392</GIIN>
        <FINm>Nomura Global Trend (Resources Currency Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00010.SF.392</GIIN>
        <FINm>US High Dividend Equity Premium Fund (Monthly Dividend) Equity and Currency Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00138.SF.392</GIIN>
        <FINm>HSBC Asia and US Government Bond Fund QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00635.SF.392</GIIN>
        <FINm>5633 Daiwa Double Balance Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00712.SF.392</GIIN>
        <FINm>Nikko Ashmore Growing Multi Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00076.SF.392</GIIN>
        <FINm>Tokyo Resi 24 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00077.SF.392</GIIN>
        <FINm>Tokyo Resi 25 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00325.SF.392</GIIN>
        <FINm>Nissay TOPIX Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00005.SF.392</GIIN>
        <FINm>0805 Daiwa Stock Index Fund 225</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00003.SF.392</GIIN>
        <FINm>Mellon World Emerging Sovereign Fund (Annual Dividend Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01355.SF.392</GIIN>
        <FINm>Nomura Japanese Government Bond 18-20 year type Fund (Duration Neutral Type)1602</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00021.SF.392</GIIN>
        <FINm>Aozora Money Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00621.SF.392</GIIN>
        <FINm>SMAM Japanese Equity Fund Harp</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00095.SF.392</GIIN>
        <FINm>Nomura Global SRI 100</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00268.SF.392</GIIN>
        <FINm>3194 Daiwa Emerging Bond Select 9 (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00012.SF.392</GIIN>
        <FINm>BNY Mellon Real Return Fund B (Non-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00054.SF.392</GIIN>
        <FINm>AllianceBernstein U.S. Growth Stock Fund D</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00048.SF.392</GIIN>
        <FINm>Muzinich US BDC Fund (Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00019.SF.392</GIIN>
        <FINm>BlackRock Global Bond Fund (Yen-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00022.SF.392</GIIN>
        <FINm>Nissay/Putnam Global Balanced (Equity-Oriented) SA (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A914GN.00001.SF.392</GIIN>
        <FINm>Tochigi regional activation fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00144.SF.392</GIIN>
        <FINm>PineBridge Japan MBS Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00053.SF.392</GIIN>
        <FINm>Shinko Pure India Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01001.SF.392</GIIN>
        <FINm>4670 Daiwa Yen Bond Select JGB Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00063.SF.392</GIIN>
        <FINm>Nomura Emerging Bond Fund (USD Monthly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00491.SF.392</GIIN>
        <FINm>World REIT Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00252.SF.392</GIIN>
        <FINm>Sovereign Bond Open Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00062.SF.392</GIIN>
        <FINm>Shinsei GAM Investment Grade Corporate Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00501.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund(Yen Unhedged)2015-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00873.SF.392</GIIN>
        <FINm>Japanese Equity Bear Fund R 2017-01 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01467.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond Investment Fund (Adjusted Hedge Ratio Type) 1609-16 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00798.SF.392</GIIN>
        <FINm>Nomura Australian Bond Open Premium Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01314.SF.392</GIIN>
        <FINm>Hard Currency Denominated Short-term EM Bond Hedge Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00239.SF.392</GIIN>
        <FINm>Meiji Yasuda All Rounder Pooled Fund(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00007.SF.392</GIIN>
        <FINm>Hyper Balanced Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01474.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1610</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00316.SF.392</GIIN>
        <FINm>Corporate Bond Income Fund(Unhedged /annual pay-out)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00601.SF.392</GIIN>
        <FINm>Japan Equity Long Short Mother Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01003.SF.392</GIIN>
        <FINm>Japan Super Long Term Government Bond Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00038.SF.392</GIIN>
        <FINm>Shinko Small Cap Stock Open(Nami Monogatari)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00135.SF.392</GIIN>
        <FINm>Fidelity Institutional Global ex JPY Bond Fund (FX Hedged) (PPIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00442.SF.392</GIIN>
        <FINm>J-REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00832.SF.392</GIIN>
        <FINm>Nomura Currency Select Japan Stock Investment Fund (Turkish Lira Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00500.SF.392</GIIN>
        <FINm>NZAM Beta JP Assets(Equity plus REIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00501.SF.392</GIIN>
        <FINm>NZAM Beta US Assets(Equity plus REIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00966.SF.392</GIIN>
        <FINm>Nomura TOPIX Index Fund (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00008.SF.392</GIIN>
        <FINm>Schroder Growth Japan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00991.SF.392</GIIN>
        <FINm>MHAM US High Yield Fund(Monthly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00034.SF.392</GIIN>
        <FINm>ASTAM GBP Interest Rate Swap Open Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00129.SF.392</GIIN>
        <FINm>4 Assets Index Balance VA (20/80)  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00186.SF.392</GIIN>
        <FINm>TMA Select World Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00490.SF.392</GIIN>
        <FINm>RPA GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01195.SF.392</GIIN>
        <FINm>France Treasury Bond 7-10 year type Part Laddering Investment Fund (Yen Hedged Type) 1406(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00070.SF.392</GIIN>
        <FINm>AMUNDI JAPAN PLUS BOND FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00113.SF.392</GIIN>
        <FINm>NZAM USDJPY short x1(The type that leverage fluctuates) (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00825.SF.392</GIIN>
        <FINm>9273 Developed Country Equity Currency Hedged Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>743ZZF.00001.SF.392</GIIN>
        <FINm>RIP 2nd R&amp;D Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00053.SF.392</GIIN>
        <FINm>PICTET YEN ASSET ALLOCATION FUND (ANNUAL ACCOUNTING PERIOD TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00133.SF.392</GIIN>
        <FINm>Nikko Japan Equity Quantitative Neutral (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00530.SF.392</GIIN>
        <FINm>US High Yield Bond Open (Currency Selection Type) TRY Course (1M)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00147.SF.392</GIIN>
        <FINm>ASIA High Yield Bond Plus (Monthly Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7C1D3.00005.SF.392</GIIN>
        <FINm>BlueBay 2019  Euro IG Maturity Constrained Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00034.SF.392</GIIN>
        <FINm>MUI Judgemental L/S Infrastructure &amp; Resources Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00045.SF.392</GIIN>
        <FINm>MUI Japanese Dividend Yield Equity with beta hedge Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00228.SF.392</GIIN>
        <FINm>Money Market Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00398.SF.392</GIIN>
        <FINm>Index Fund MSCI USA Minimum Volatility (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00012.SF.392</GIIN>
        <FINm>Manulife Global Shareholder Yield Fund (Semi-annual)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00199.SF.392</GIIN>
        <FINm>BlackRock Global Equity Absolute Return Target Fund (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00018.SF.392</GIIN>
        <FINm>Shinsei Allianz Short Duration High Yield Bond Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00263.SF.392</GIIN>
        <FINm>3185 High-Grade Oceania Bond Open (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00481.SF.392</GIIN>
        <FINm>4604 Daiwa Japan Equity Index Fund -Shift11 Ver3-</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00643.SF.392</GIIN>
        <FINm>5641 Daiwa Infrastructure Business Fund(Currency Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00042.SF.392</GIIN>
        <FINm>ASTAM USD Bear Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00777.SF.392</GIIN>
        <FINm>Nomura Templeton Total Return Course B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP1BHG.00024.SF.392</GIIN>
        <FINm>Saitama Resona Management Innovation Support 2,Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00103.SF.392</GIIN>
        <FINm>SBISL S0176 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86S4M4.00009.SF.392</GIIN>
        <FINm>HiJoJo Fund 1 LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00040.SF.392</GIIN>
        <FINm>Japan Bond Index e</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00153.SF.392</GIIN>
        <FINm>Nissay Japanese Equity Focus Investment Growth Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00879.SF.392</GIIN>
        <FINm>Nomura High Dividend Infrastructure Stock Fund (Japanese Yen Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00050.SF.392</GIIN>
        <FINm>ALAMCO HARRIS GLOBAL VALUE EQUITY FUND 2007 (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00189.SF.392</GIIN>
        <FINm>Foreign REIT Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00081.SF.392</GIIN>
        <FINm>Schroder YEN Target (Annual Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01639.SF.392</GIIN>
        <FINm>France Long Term Government Bond Plus Japanese Corporate Credit Mother Fund (Yen Hedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00108.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 15-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01453.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1609</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01281.SF.392</GIIN>
        <FINm>Nomura Developed Countries Government Bond Part Laddering Fund With Switching Scheme (Yen Hedged Type) 1506 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00058.SF.392</GIIN>
        <FINm>GS JAPAN FOCUSED GROWTH EQUITY FUND (SEMI-ANNUAL FISCAL TERM)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00038.SF.392</GIIN>
        <FINm>HSBC Indonesia Bond Open Dividend 1 Month</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>518FZQ.00001.SF.392</GIIN>
        <FINm>K&amp;P Partners I L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00568.SF.392</GIIN>
        <FINm>4797 Daiwa/Harris Global-All Cap Value Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00104.SF.392</GIIN>
        <FINm>T&amp;D Foreign Bonds Open (JPY hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00060.SF.392</GIIN>
        <FINm>TMA Selection Global Equity Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00075.SF.392</GIIN>
        <FINm>J Barclays US GNMA MBS Fund 2016 12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01351.SF.392</GIIN>
        <FINm>MAXIS HuaAn China Equity (SSE 180 index) ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RKN7J.00001.SF.092</GIIN>
        <FINm>S Three Gifts Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RKN7J.00003.SF.092</GIIN>
        <FINm>L Three Gifts Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R7IAG.00001.SF.092</GIIN>
        <FINm>Pacific Intelligence Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JLCY5.00001.SF.092</GIIN>
        <FINm>Rimont Enterprises Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJKG6M.00001.SS.092</GIIN>
        <FINm>Broad Mark Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CE72V.00001.SF.826</GIIN>
        <FINm>SMBC Derivative Products Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T56XJQ.00002.SF.840</GIIN>
        <FINm>VIGONSA HOLDINGS LIMITED PARTNERSHIP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDPVAA.00002.SS.092</GIIN>
        <FINm>Sula Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHESN0.00027.SF.092</GIIN>
        <FINm>Carlton Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J2MF6.00004.SF.092</GIIN>
        <FINm>CIMA ACONCAGUA MASTER  FUND LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J2MF6.00001.SF.092</GIIN>
        <FINm>CIMA LANIN FUND LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J2MF6.00002.SF.092</GIIN>
        <FINm>CIMA ACONCAGUA GLOBAL MASTER FUND SPC LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTQR7W.00002.SF.092</GIIN>
        <FINm>Swingline Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J2MF6.00003.SF.092</GIIN>
        <FINm>CIMA ACONCAGUA FUND SPC LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64AHGB.00001.SF.704</GIIN>
        <FINm>Vietnam Investment Fund</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZURV4.00003.SF.092</GIIN>
        <FINm>MAARMO Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZURV4.00002.SF.092</GIIN>
        <FINm>MOJAVI 4</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00580.SF.092</GIIN>
        <FINm>Lord Asset Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00583.SF.092</GIIN>
        <FINm>Global Demand Holdings II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00584.SF.092</GIIN>
        <FINm>Global Demand Holdings III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00585.SF.092</GIIN>
        <FINm>Global Demand Holdings IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00753.SF.092</GIIN>
        <FINm>Major Creativity Holdings III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00102.SF.092</GIIN>
        <FINm>PATROL HALL 11 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00116.SF.092</GIIN>
        <FINm>PATROL LINK 9 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR12FG.00002.SF.092</GIIN>
        <FINm>Kerogen Investments No.28B Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAMWLZ.00020.SF.092</GIIN>
        <FINm>Kerogen Investments No.28A Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00067.SF.092</GIIN>
        <FINm>SKYLINE NATURE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PRXX5.00022.SF.092</GIIN>
        <FINm>AHM ASSETS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00146.SF.092</GIIN>
        <FINm>SPEED ON HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00160.SF.092</GIIN>
        <FINm>MILLION SEA HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00173.SF.092</GIIN>
        <FINm>FIELD BEATS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E9QJ8.00009.SD.092</GIIN>
        <FINm>Pucini Investment Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00046.SF.092</GIIN>
        <FINm>Quest Initial Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB1E91.00001.SS.092</GIIN>
        <FINm>Shelco Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB1E91.00004.SS.092</GIIN>
        <FINm>Westcoast International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00137.SF.092</GIIN>
        <FINm>PAGAC Dashboard Holding II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00155.SF.092</GIIN>
        <FINm>EAGLE FLORAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00011.SF.092</GIIN>
        <FINm>United Strength Dignity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00035.SF.092</GIIN>
        <FINm>Preston River Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZTPL9.00015.SF.092</GIIN>
        <FINm>The Lisa Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZTPL9.00020.SF.092</GIIN>
        <FINm>Brekay Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEHJZ.00018.SF.092</GIIN>
        <FINm>Maga Star Company Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00219.SF.092</GIIN>
        <FINm>Maple Two Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK4PNR.00002.SF.092</GIIN>
        <FINm>Bridge Victory Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00099.SS.092</GIIN>
        <FINm>TBP China Internet Plus Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00003.SF.092</GIIN>
        <FINm>Assets Guard Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00053.SS.092</GIIN>
        <FINm>TBP Hearty Fruits Holdings (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00475.SF.092</GIIN>
        <FINm>PA Enhanced Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00381.SF.092</GIIN>
        <FINm>Lord Capital Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00101.SF.092</GIIN>
        <FINm>PA International Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP48I2.00002.SF.092</GIIN>
        <FINm>CastleArk Energy Master Fund, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00038.SF.092</GIIN>
        <FINm>Gondola Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00579.SF.092</GIIN>
        <FINm>Lord Asset Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00413.SF.092</GIIN>
        <FINm>PA Macro Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00117.SF.092</GIIN>
        <FINm>Delta International Feeder Fund</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00371.SF.092</GIIN>
        <FINm>Lord Business Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00537.SF.092</GIIN>
        <FINm>PA Enhanced Portfolio Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00411.SF.092</GIIN>
        <FINm>PA Bloom Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CEJS8.00015.SF.092</GIIN>
        <FINm>Capital Technology Equities Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ12FP.00005.SF.032</GIIN>
        <FINm>CMA FONDO COMUN DE INVERSION ABIERTO PYMES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XG7MG.00005.SF.032</GIIN>
        <FINm>Champaqui Estrategico</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQP1TB.00005.SF.032</GIIN>
        <FINm>MAX ESTRATEGICO I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQP1TB.00007.SF.032</GIIN>
        <FINm>MAX ESTRATEGICO III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQP1TB.00010.SF.032</GIIN>
        <FINm>MAX RENTA FIJA DOLARES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00033.SF.032</GIIN>
        <FINm>Consultatio Multimercado IV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00080.SF.032</GIIN>
        <FINm>Meli Derechos Creditorios Tarjetas II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00081.SF.032</GIIN>
        <FINm>Meli Derechos Creditorios Tarjetas III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00088.SF.032</GIIN>
        <FINm>Meli Derechos Creditorios Tarjetas 5</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00036.SF.032</GIIN>
        <FINm>COHEN RENTA FIJA DOLARES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00037.SF.032</GIIN>
        <FINm>COHEN PESOS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00038.SF.032</GIIN>
        <FINm>COHEN FONDO COMUN DE INVERSION ABIERTO PYMES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00031.SF.032</GIIN>
        <FINm>Allaria Principal FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00028.SF.032</GIIN>
        <FINm>PIONERO CRECIMIENTO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00003.SF.032</GIIN>
        <FINm>GAINVEST AHORRO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00023.SF.032</GIIN>
        <FINm>GAINVEST GLOBAL IV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00031.SF.032</GIIN>
        <FINm>GAINVEST RENTA FIJA PROTECCION PLUS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913N8.00021.SF.032</GIIN>
        <FINm>BALANZ PERFORMANCE II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00077.SF.032</GIIN>
        <FINm>Mercado Credito Consumo 1</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00078.SF.032</GIIN>
        <FINm>Mercado Libre VI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00025.SF.032</GIIN>
        <FINm>ST GESTION VII FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00027.SF.032</GIIN>
        <FINm>ESG ST FONDO COMUN DE INVERSION ASG</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913N8.00020.SF.032</GIIN>
        <FINm>BALANZ PERFORMANCE V</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00039.SF.032</GIIN>
        <FINm>DELTA GESTION XI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IN6I3.00016.SF.032</GIIN>
        <FINm>FCI Galileo Multimercado III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IN6I3.00017.SF.032</GIIN>
        <FINm>FCI Galileo Multimercado IV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IN6I3.00018.SF.032</GIIN>
        <FINm>FCI Galileo Multi-Strategy</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3IGWY.00009.SF.032</GIIN>
        <FINm>FIRST RENTA MIXTA V FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00024.SF.032</GIIN>
        <FINm>ST ZERO FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00027.SF.032</GIIN>
        <FINm>Allaria Capital FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913N8.00015.SF.032</GIIN>
        <FINm>BALANZ CAPITAL MONEY MARKET</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00030.SF.032</GIIN>
        <FINm>Allaria Patrimonio FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00032.SF.032</GIIN>
        <FINm>Allaria Dolar Crecimiento FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00089.SF.032</GIIN>
        <FINm>Mercado Credito Consumo 3</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKK2QF.00013.SF.032</GIIN>
        <FINm>IAM Renta Balanceada FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XG7MG.00001.SF.032</GIIN>
        <FINm>Champaqui Fondo Inmediato</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00049.SS.032</GIIN>
        <FINm>FIDEICOMISO DE ADMINISTRACION Y FINANCIERO FONDO FIDUCIARIO NACIONAL DE AGROINDUSTRIA FONDAGRO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00026.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Renta Capital Dolar</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWPMKR.00005.SF.032</GIIN>
        <FINm>FIDEICOMISO DE ADMINISTRACION PRIMA CABALLITO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00025.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha LATAM</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00458.SF.036</GIIN>
        <FINm>CMLA Inflation Linked Bond Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZJ497.00011.SF.036</GIIN>
        <FINm>Lazard Global Convertibles Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00197.SF.036</GIIN>
        <FINm>OptiMix Global Smaller Companies Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00024.SF.036</GIIN>
        <FINm>OnePath Wholesale Balanced Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00021.SF.036</GIIN>
        <FINm>Direct Infrastructure Sector Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00007.SF.036</GIIN>
        <FINm>Plato Australian Shares Low Volatility Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00005.SF.036</GIIN>
        <FINm>Growth Plus Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00032.SF.036</GIIN>
        <FINm>bpfBOUW Australia Asset Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EEX3P.00003.SF.036</GIIN>
        <FINm>bpfBOUW Australia Asset Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DVP7J.00001.SF.036</GIIN>
        <FINm>Investec Global Aircraft Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DVP7J.00002.SF.036</GIIN>
        <FINm>Investec Global Aircraft Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YX665.00001.SF.036</GIIN>
        <FINm>Bell Global Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YX665.00006.SF.036</GIIN>
        <FINm>Global All Weather Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YX665.00005.SF.036</GIIN>
        <FINm>Bridgewater Pure Alpha Fund (Australia)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YX665.00003.SF.036</GIIN>
        <FINm>Bell Global Emerging Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77G5ZT.00006.SF.036</GIIN>
        <FINm>Russell Investments High Dividend Australian Shares ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77G5ZT.00004.SF.036</GIIN>
        <FINm>Russell Investments Australian Semi-Government Bond ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00031.SF.036</GIIN>
        <FINm>iShares Australian Equity Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00072.SF.036</GIIN>
        <FINm>iShares Global High Yield Bond (AUD Hedged) ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00021.SF.036</GIIN>
        <FINm>BlackRock Global Diversified Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00086.SF.036</GIIN>
        <FINm>EMD Flexi Dynamic Australian Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00069.SF.036</GIIN>
        <FINm>iShares Core MSCI World Ex Australia ESG ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00070.SF.036</GIIN>
        <FINm>iShares Core S&amp;P/ASX 200 ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00009.SF.036</GIIN>
        <FINm>BlackRock Balanced Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00121.SF.036</GIIN>
        <FINm>Credit Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00008.SF.036</GIIN>
        <FINm>Schroder Australian Investment Grade Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00257.SF.036</GIIN>
        <FINm>Spire USA ROC Seniors Housing and Medical Properties Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00130.SF.036</GIIN>
        <FINm>OnePath Shareholder Investments Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00013.SF.036</GIIN>
        <FINm>Crescent Capital Partners Specific Trust VA</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00045.SF.036</GIIN>
        <FINm>IFM Network Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00091.SF.036</GIIN>
        <FINm>ANZ OneAnswer - BR Scientific International Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8P5H3.00001.SF.036</GIIN>
        <FINm>Archer Capital Founders Trust 4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00033.SF.036</GIIN>
        <FINm>Tinning Brunswick Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCAX3.00003.SF.036</GIIN>
        <FINm>DEXUS Office Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00098.SF.036</GIIN>
        <FINm>ANZ OA OptiMix High Growth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00461.SF.036</GIIN>
        <FINm>Synergis Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00042.SF.036</GIIN>
        <FINm>OnePath Wholesale Index Conservative Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00213.SF.036</GIIN>
        <FINm>GDIF Hedged Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00040.SF.036</GIIN>
        <FINm>RECAP V Investments No.2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00044.SF.036</GIIN>
        <FINm>Scoreplus Royal Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EEX3P.00005.SF.036</GIIN>
        <FINm>Acapital Shield Resources Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00001.SF.036</GIIN>
        <FINm>Carbon Cropping Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00055.SF.036</GIIN>
        <FINm>Common Fund No. 9 (EQT Tax Aware Australian Equity Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WALFH2.00004.SS.036</GIIN>
        <FINm>FORUM SETTLERS TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00035.SF.036</GIIN>
        <FINm>OptiMix Wholesale Conservative Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00048.SF.036</GIIN>
        <FINm>Qualitas Real Estate Private Debt Fund Series 7</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00031.SF.036</GIIN>
        <FINm>Solaris Australian Equity Long Short Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00175.SF.036</GIIN>
        <FINm>OnePath Global Emerging Markets Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7AW9B.00003.SF.036</GIIN>
        <FINm>JCP Australian Absolute Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00151.SF.036</GIIN>
        <FINm>Ranger Global Income &amp; Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00009.SF.036</GIIN>
        <FINm>Schroder Equity Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00028.SF.036</GIIN>
        <FINm>Qualitas Real Estate Opportunity Growth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00017.SF.036</GIIN>
        <FINm>Allegro Fund III Side Car B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00100.SF.036</GIIN>
        <FINm>EQT Global Direct Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7M0PN.00009.SF.036</GIIN>
        <FINm>Janus Henderson Australian Fixed Interest Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00025.SF.036</GIIN>
        <FINm>Primrose Rosebury Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00004.SF.036</GIIN>
        <FINm>Hawkesbridge Property Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69E8AC.00001.SF.036</GIIN>
        <FINm>Payden Global Income Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00055.SF.036</GIIN>
        <FINm>BlackRock Wholesale Diversified ESG Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00012.SF.036</GIIN>
        <FINm>Crescent Capital Partners Designated Trust VB</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WBQRX.00015.SS.032</GIIN>
        <FINm>Premier Global Dolares</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00022.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO MIS VII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00027.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO CREDINET I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00020.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FIDEBICA LI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00026.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO CONFIBONO XLVI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913N8.00012.SF.032</GIIN>
        <FINm>BALANZ RENTA FIJA OPPORTUNITY</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00017.SF.032</GIIN>
        <FINm>MEGAINVER GESTION</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00030.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO ENERGIA CORDOBA I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKP56T.00007.SF.032</GIIN>
        <FINm>1822 RAICES DOLARES PLUS FONDO COMUN DE INVERSION</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00018.SF.032</GIIN>
        <FINm>SBS INFRAESTRUCTURA Y DESARROLLO PRODUCTIVO FONDO COMUN DE INVERSION CERRADO LEY 27.260</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDZHJP.00014.SF.032</GIIN>
        <FINm>PELLEGRINI RENTA PUBLICA FEDERAL F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00007.SF.032</GIIN>
        <FINm>Consultatio Fondo Comun de Inversion Abierto Pymes FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00014.SS.032</GIIN>
        <FINm>F Financiero de Obra Gasoducto Sur 2006 - 2008</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00019.SF.032</GIIN>
        <FINm>SUPERFONDO RENTA MIXTA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WBQRX.00002.SS.032</GIIN>
        <FINm>Premier Renta Fija Ahorro</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00016.SF.032</GIIN>
        <FINm>Schroder Balanceado F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00019.SF.032</GIIN>
        <FINm>DELTA PERFORMANCE</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00014.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha Renta Fija Serie 4</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00021.SS.032</GIIN>
        <FINm>Fideicomiso Financiero y de Adm La Rioja - Activos Financieros</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWPMKR.00001.SF.032</GIIN>
        <FINm>FIDEICOMISO PLAZA I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00037.SS.032</GIIN>
        <FINm>Fideicomiso Fciero. P.F.P de Const. De Viviendas Provincia de la Rioja</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00016.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha Renta Fija Serie 6</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B3XYE.00010.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO TGN1</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913N8.00007.SF.032</GIIN>
        <FINm>BALANZ RENTA FIJA ESTRATEGICA FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC843K.00005.SF.032</GIIN>
        <FINm>Cima Renta Variable F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R237G2.00001.SF.036</GIIN>
        <FINm>Torica Absolute Return Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00010.SF.036</GIIN>
        <FINm>Indigenous Prosperity Fund - Income</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00053.SF.036</GIIN>
        <FINm>Ironbark Managed Portfolios 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00010.SF.036</GIIN>
        <FINm>Ironbark GCM Global Macro Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00038.SF.036</GIIN>
        <FINm>Navegar Managed Portfolios 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00006.SF.036</GIIN>
        <FINm>Ironbark Royal London Concentrated Global Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00039.SF.036</GIIN>
        <FINm>Allegro House Trust No. 4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8F2KF.00003.SF.036</GIIN>
        <FINm>Affluence Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00023.SF.036</GIIN>
        <FINm>StatePlus Fixed Term Pension Plan</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AG07D.00005.SF.036</GIIN>
        <FINm>Investors Mutual Australian Smaller Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00005.SF.036</GIIN>
        <FINm>Plato Australian Shares Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00023.SF.036</GIIN>
        <FINm>iProsperity Property Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00027.SF.036</GIIN>
        <FINm>iProsperity Cornerstone 333 Kent Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHCV22.00001.SF.036</GIIN>
        <FINm>Square Peg CI 2015 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD87ZS.00002.SF.036</GIIN>
        <FINm>Fidelity Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31VMB9.00003.SF.036</GIIN>
        <FINm>Archer Capital GF 1 Founders Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8P5H3.00004.SF.036</GIIN>
        <FINm>Archer Capital VCMP 5 LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E9WJ9.00009.SF.036</GIIN>
        <FINm>NEW ENERGY SOLAR FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W85B92.00002.SF.036</GIIN>
        <FINm>Square Peg Australia 2015, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZJ497.00010.SF.036</GIIN>
        <FINm>Lazard Global Equity Franchise Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7AW9B.00002.SF.036</GIIN>
        <FINm>JCP Australian Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B6DZG.00001.SF.036</GIIN>
        <FINm>Adamantem Capital Co-Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZJ497.00008.SF.036</GIIN>
        <FINm>Lazard Defensive Australian Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0FQ1I.00007.SS.036</GIIN>
        <FINm>Uniting Ethical Investors Limited as trustee for U Ethical Australian Equities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J26N9U.00001.SF.036</GIIN>
        <FINm>DEXUS Wholesale Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00001.SF.036</GIIN>
        <FINm>Centaur Securities Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00021.SF.036</GIIN>
        <FINm>QEP MP Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00023.SF.036</GIIN>
        <FINm>QEP Bouverie St Investor Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ9SN2.00001.SF.036</GIIN>
        <FINm>CI Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22JBXE.00011.SF.036</GIIN>
        <FINm>Touchstone Index Unaware Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00119.SF.036</GIIN>
        <FINm>OneAnswer - Vanguard High Growth Index Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00142.SF.036</GIIN>
        <FINm>OptiMix Wholesale Global Emerging Markets Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00133.SF.036</GIIN>
        <FINm>OptiMix Wholesale Property Securities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00017.SF.036</GIIN>
        <FINm>Australian Pacific Dairy Land Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00183.SF.036</GIIN>
        <FINm>OptiMix Balanced Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00220.SF.036</GIIN>
        <FINm>Orbis Global Equity LE Fund (Australia Registered)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD87ZS.00018.SF.036</GIIN>
        <FINm>Fidelity Asia Fund (Quoted Managed Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00054.SF.036</GIIN>
        <FINm>Common Fund No 8 (EQT Responsible Investment Global Share Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00032.SF.036</GIIN>
        <FINm>IFM Australian Infrastructure Wholesale Fund A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22JBXE.00013.SF.036</GIIN>
        <FINm>Avoca Microcap Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00065.SF.036</GIIN>
        <FINm>ANZ OA OnePath Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00255.SF.036</GIIN>
        <FINm>Eaton Vance International (Australia) Senior Loan Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00062.SF.036</GIIN>
        <FINm>Mhor Australian Small Cap Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00030.SF.036</GIIN>
        <FINm>Palisade's Renewable Energy Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR1FHX.00007.SF.036</GIIN>
        <FINm>Scape Atira Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZACD1.00001.SF.036</GIIN>
        <FINm>Square Peg Rubex No. 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZACD1.00005.SF.036</GIIN>
        <FINm>Square Peg Canva No. 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0FQ1I.00001.SS.036</GIIN>
        <FINm>UCA Cash Management Fund Limited trading as U Ethical Enhanced Cash Portfolio</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7M0PN.00008.SF.036</GIIN>
        <FINm>Janus Henderson Conservative Fixed Interest Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00270.SF.036</GIIN>
        <FINm>GAM Systematic Alternative Risk Premia AU</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00195.SF.036</GIIN>
        <FINm>OneAnswer - Arrowstreet Global Equity (Hedged) Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00036.SF.036</GIIN>
        <FINm>The QPP University Hill Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0PHUM.00001.SF.036</GIIN>
        <FINm>Sun Label Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00005.SF.036</GIIN>
        <FINm>DAF Private Capital Sub-Trust APAC</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00077.SF.036</GIIN>
        <FINm>iShares S&amp;P/ASX Dividend Opportunities ESG Screened ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00022.SF.036</GIIN>
        <FINm>Growth Asset Diversifiers Sector Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00014.SF.036</GIIN>
        <FINm>OneAnswer - Vanguard Property Securities Index Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E9WJ9.00005.SF.036</GIIN>
        <FINm>CD PRIVATE EQUITY FUND III</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00158.SF.036</GIIN>
        <FINm>SGH Emerging Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00171.SF.036</GIIN>
        <FINm>Global Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00020.SF.036</GIIN>
        <FINm>Schroder Global High Yield Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00012.SF.036</GIIN>
        <FINm>Bottleyard Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00001.SF.060</GIIN>
        <FINm>Oracle Management Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00224.SF.060</GIIN>
        <FINm>LSF8 HEDGECO, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00247.SF.060</GIIN>
        <FINm>LSF9 Stardust Super Holdings, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00137.SF.060</GIIN>
        <FINm>MaxQuant Capital Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00030.SF.060</GIIN>
        <FINm>Xanth Catastrophe Fund, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00031.SF.060</GIIN>
        <FINm>The Valleyfield Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00005.SF.060</GIIN>
        <FINm>Oakley Capital II Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00130.SF.060</GIIN>
        <FINm>LONE STAR RESIDENTIAL MORTGAGE MANAGEMENT CO. I, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0EUEP.00050.SF.060</GIIN>
        <FINm>Silverpeak Legacy Offshore Partners II LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00029.SF.060</GIIN>
        <FINm>UFG Advisors Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UDQAP.00001.SF.060</GIIN>
        <FINm>Eight Roads Asia Partners I LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00021.SF.060</GIIN>
        <FINm>Anholt Investments Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00206.SF.060</GIIN>
        <FINm>LSF6 EUROPE FINANCIAL HOLDINGS (BERMUDA), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00019.SF.060</GIIN>
        <FINm>Russian Commercial Properties Partners (GP) LP.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00381.SF.060</GIIN>
        <FINm>Ethstar Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5AMNS.00001.SF.060</GIIN>
        <FINm>HSBC Corporate Money Funds Limited - US Dollar Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00019.SF.060</GIIN>
        <FINm>Europe Partners II LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00030.SF.060</GIIN>
        <FINm>UFG Asset Management Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00007.SF.060</GIIN>
        <FINm>CdB Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAHZ76.00007.SF.060</GIIN>
        <FINm>Classics Fund Ltd. for its segregated account, Classics Private Equity Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00257.SF.060</GIIN>
        <FINm>LSREF II INVESTMENTS, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00077.SF.060</GIIN>
        <FINm>LONE STAR EUROPE HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00143.SF.060</GIIN>
        <FINm>LSF IVB KOREA I, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00050.SF.060</GIIN>
        <FINm>Rashamill Investments Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7ZEX0.00002.SF.036</GIIN>
        <FINm>OneVentures Innovation and Growth Fund II, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7ZEX0.00004.SF.036</GIIN>
        <FINm>1V Venture Fund IV, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8S5VP.00001.SF.036</GIIN>
        <FINm>Aquasia Enhanced Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00021.SF.036</GIIN>
        <FINm>Sandhurst Investment Term Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00081.SF.036</GIIN>
        <FINm>ANZ OA OnePath Income Plus Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00004.SF.036</GIIN>
        <FINm>Bendigo Balanced Wholesale Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00020.SF.036</GIIN>
        <FINm>Everest Masters Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00029.SF.036</GIIN>
        <FINm>iShares All-Country Equity Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YX665.00004.SF.036</GIIN>
        <FINm>Bridgewater All Weather Fund (Australia)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD87ZS.00015.SF.036</GIIN>
        <FINm>Fidelity Sustainable Water &amp; Waste Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00001.SF.036</GIIN>
        <FINm>BlackRock Australian Alpha Tilts Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SRJ2D.00001.SF.036</GIIN>
        <FINm>Quintet Partners Fund I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BW02.00012.SF.036</GIIN>
        <FINm>Yarra Enhanced Income Fund (Direct)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00070.SF.036</GIIN>
        <FINm>ANZ Equity Trust No 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00185.SF.036</GIIN>
        <FINm>OptiMix High Growth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00084.SF.036</GIIN>
        <FINm>BlackRock High Conviction Australian Future Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00022.SF.036</GIIN>
        <FINm>Resolution Capital Core Plus Property Securities Fund - Series II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00033.SF.036</GIIN>
        <FINm>OnePath Capital Guaranteed Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00011.SF.036</GIIN>
        <FINm>Crescent Capital Partners Designated Trust VA</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00221.SF.036</GIIN>
        <FINm>GDIF Hedged Feeder Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E9WJ9.00003.SF.036</GIIN>
        <FINm>CD PRIVATE EQUITY FUND I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00031.SF.036</GIIN>
        <FINm>OnePath Wholesale High Growth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00032.SF.036</GIIN>
        <FINm>OnePath Wholesale Blue Chip Imputation Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00014.SF.036</GIIN>
        <FINm>BlackRock Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZACD1.00007.SF.036</GIIN>
        <FINm>Square Peg PropertyGuru No. 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00055.SF.036</GIIN>
        <FINm>Sydney Leisure Gaming and Property Growth Fund (Vauxhall) No.1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZLMT6.00001.SF.036</GIIN>
        <FINm>Neptune Partners Aqua Fund Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00023.SF.036</GIIN>
        <FINm>Sandhurst Professional IML Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00010.SF.036</GIIN>
        <FINm>Schroder Fixed Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGH9G7.00002.SF.036</GIIN>
        <FINm>Giant Leap Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00037.SF.036</GIIN>
        <FINm>OptiMix Wholesale Balanced Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00219.SF.036</GIIN>
        <FINm>L1 Capital Long Short Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VASBJ4.00004.SF.036</GIIN>
        <FINm>Q Infrastructure Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NNP4P.00001.SF.036</GIIN>
        <FINm>Square Peg Feedvisor No. 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00037.SF.036</GIIN>
        <FINm>IFM Australian Equities Indexed Fund (Tax Exempt Investors)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00046.SF.036</GIIN>
        <FINm>IFM Network EF4 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00023.SF.036</GIIN>
        <FINm>BlackRock Global Listed Infrastructure Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00157.SF.036</GIIN>
        <FINm>SGH ICE</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00062.SF.036</GIIN>
        <FINm>Qualitas US Multifamily Fund No 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00470.SF.036</GIIN>
        <FINm>The Queensland Common Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00060.SF.084</GIIN>
        <FINm>The Third Amended and Restated RAW Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00006.SF.084</GIIN>
        <FINm>The 1395 Irrevocable Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00058.SF.084</GIIN>
        <FINm>Tommy Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00052.SF.084</GIIN>
        <FINm>The CMS Family Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00060.SF.084</GIIN>
        <FINm>The Eden Estate Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01157.SF.084</GIIN>
        <FINm>Brennan Holding S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00041.SF.084</GIIN>
        <FINm>HT Pentagon International Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00024.SF.084</GIIN>
        <FINm>Gemzar Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CEJS8.00010.SF.084</GIIN>
        <FINm>Nambucca Development Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01149.SF.084</GIIN>
        <FINm>Pineburg Enterprises Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00045.SF.084</GIIN>
        <FINm>The 2009 Orlove Family Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00041.SF.084</GIIN>
        <FINm>Penang Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00045.SF.084</GIIN>
        <FINm>MPL South Irrevocable Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00185.SF.084</GIIN>
        <FINm>Knightcap Investments Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00020.SF.084</GIIN>
        <FINm>Lotty Smolka trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9XEMN.00006.SD.084</GIIN>
        <FINm>Granliden, LLC</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00055.SF.084</GIIN>
        <FINm>Tourbillon Irrevocable Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01153.SF.084</GIIN>
        <FINm>Mindelo Capital Investments S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00019.SF.084</GIIN>
        <FINm>ASB 2008 Family Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CEJS8.00001.SS.084</GIIN>
        <FINm>Pedrino Finance Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00055.SS.084</GIIN>
        <FINm>Estee Steel Trading Ltd</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00056.SS.084</GIIN>
        <FINm>TIFFANY DEVELOPMENT INC</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CEJS8.00005.SF.084</GIIN>
        <FINm>Tenpore Overseas Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CEJS8.00011.SF.084</GIIN>
        <FINm>Benmar Finance Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00050.SF.084</GIIN>
        <FINm>Stockhill Finance Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00040.SF.084</GIIN>
        <FINm>Freewin Global Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00066.SF.084</GIIN>
        <FINm>RJJ Irrevocable Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00067.SF.084</GIIN>
        <FINm>Velika Rokada Irrevocable Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00160.SF.084</GIIN>
        <FINm>Ashima Contintental S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78Q8HP.00039.SF.084</GIIN>
        <FINm>Swanley Continental S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CEJS8.00006.SF.084</GIIN>
        <FINm>Brangus Financial Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01262.SF.084</GIIN>
        <FINm>Pincol Overseas Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00032.SF.044</GIIN>
        <FINm>Gurmels Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00043.SF.044</GIIN>
        <FINm>Maycape Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00045.SF.044</GIIN>
        <FINm>Natural Oasis Corp</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00052.SF.044</GIIN>
        <FINm>Otranto Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00068.SF.044</GIIN>
        <FINm>Ungarvi Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00059.SF.044</GIIN>
        <FINm>LIUEDE FUND IC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00060.SF.044</GIIN>
        <FINm>Rio Mogi Fund IC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XWEUR.00010.SF.044</GIIN>
        <FINm>Glion International Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00057.SF.044</GIIN>
        <FINm>ALBATROZ FUND ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00003.SF.044</GIIN>
        <FINm>ARDEN FAMILY TRUST (THE)</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00009.SF.044</GIIN>
        <FINm>HENRIETTA Y. JONES FAMILY TRUST (THE)</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00010.SF.044</GIIN>
        <FINm>J TRUST (THE)</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00011.SF.044</GIIN>
        <FINm>ILF TRUST (THE)</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00017.SF.044</GIIN>
        <FINm>MAG TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00056.SF.044</GIIN>
        <FINm>CYGNUS FUND ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1UV32.00001.SD.044</GIIN>
        <FINm>The Sallingsund Discretionary Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUXYBD.00112.SF.044</GIIN>
        <FINm>ECHO ICON FUND</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00070.SF.044</GIIN>
        <FINm>Aquarius Leonis Fund IC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00660.SF.044</GIIN>
        <FINm>Figs and Olives Investments Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CEJS8.00004.SF.044</GIIN>
        <FINm>Gerland Portfolio Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00001.SF.044</GIIN>
        <FINm>Anzio Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00011.SF.044</GIIN>
        <FINm>Brugg Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00020.SF.044</GIIN>
        <FINm>Desert Invader Holdings Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00050.SF.044</GIIN>
        <FINm>Orono Maines Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00061.SF.044</GIIN>
        <FINm>Six Toes Enterprises Inc</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00067.SF.044</GIIN>
        <FINm>Toffen Holdings Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00076.SF.044</GIIN>
        <FINm>Saint James Management Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00002.SF.044</GIIN>
        <FINm>Asherton Holdings Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00053.SF.044</GIIN>
        <FINm>Paqtor Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00069.SF.044</GIIN>
        <FINm>Utiken Valley Corp</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00073.SF.044</GIIN>
        <FINm>Zaitoon Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YECMC.00005.SS.044</GIIN>
        <FINm>Amalur Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YECMC.00006.SS.044</GIIN>
        <FINm>Aqua Ammar Global Services Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YECMC.00009.SS.044</GIIN>
        <FINm>Poseidon Capital Management Corp.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00247.SF.044</GIIN>
        <FINm>Shipley Investments Inc</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00187.SF.044</GIIN>
        <FINm>Mablethorpe Holdings Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00701.SF.044</GIIN>
        <FINm>Sonora Heights Inc</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXDR6G.00004.SF.044</GIIN>
        <FINm>Apedra Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXDR6G.00007.SF.044</GIIN>
        <FINm>Frigate Investments Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXDR6G.00008.SF.044</GIIN>
        <FINm>Holdback Company Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00308.SF.060</GIIN>
        <FINm>LSREF4 LSTAR BOND HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00112.SF.060</GIIN>
        <FINm>LONE STAR PARTNERS VII, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00022.SF.060</GIIN>
        <FINm>Overbay Investments Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00173.SF.060</GIIN>
        <FINm>LSF10 XL INVESTMENTS LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00306.SF.060</GIIN>
        <FINm>LSREF4 EAGLE HOLDINGS LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9UF2E.00006.SF.060</GIIN>
        <FINm>Lehman Brothers European Mezzanine Associates 2003 Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00001.SF.060</GIIN>
        <FINm>OCPE II Master L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00147.SF.060</GIIN>
        <FINm>LSF IX PARALLEL INTERNATIONAL FINANCE, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHT49E.00004.SF.060</GIIN>
        <FINm>Butterfield Select Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00042.SF.060</GIIN>
        <FINm>NSG Tomasoni (Bermuda) 2 Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00005.SF.060</GIIN>
        <FINm>UFG PE Managers Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00006.SF.060</GIIN>
        <FINm>OHCP Principal Company (Bermuda), Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00022.SF.060</GIIN>
        <FINm>UFG Private Equity Fund II (GP), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIMHV3.00003.SF.060</GIIN>
        <FINm>Orbis Institutional Optimal (US Dollar) Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00021.SF.060</GIIN>
        <FINm>The Harry Oppenheimer Family Continuity Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00018.SF.060</GIIN>
        <FINm>HH (EUROPE I), LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00008.SF.060</GIIN>
        <FINm>OHCP SLP (Bermuda), Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00044.SF.060</GIIN>
        <FINm>BIF II Peru H2O AIV LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00135.SF.060</GIIN>
        <FINm>LSF GLOBAL LENDINGS, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00141.SF.060</GIIN>
        <FINm>LSF IV LB LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00029.SF.060</GIIN>
        <FINm>Vermeer Weather Fund, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00018.SF.060</GIIN>
        <FINm>Apollo Investments Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01481.SF.076</GIIN>
        <FINm>VERTICE VERDE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02327.SF.076</GIIN>
        <FINm>ALTIPLANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00022.SF.076</GIIN>
        <FINm>CLUBE GYPS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00197.SF.076</GIIN>
        <FINm>FI EM COTAS DE FI MADRID MULT  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00813.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RATING</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00046.SF.076</GIIN>
        <FINm>BELSUL 500 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00148.SF.076</GIIN>
        <FINm>EF2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00006.SF.076</GIIN>
        <FINm>Fundo de Investimento Multimercado CP BLUM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00120.SF.076</GIIN>
        <FINm>SANTANDER ALOC LONG SHORT VIP MULT FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00241.SF.076</GIIN>
        <FINm>SANTANDER PB RUBIPGP MULT CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00103.SF.076</GIIN>
        <FINm>SANTANDER FI VALE 4 ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00198.SF.076</GIIN>
        <FINm>SANTANDER PB GFP MULT CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00818.SF.076</GIIN>
        <FINm>SANTANDER PB VORTEX MULT CRED PRIV FC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00070.SF.076</GIIN>
        <FINm>BRASIL GOVERNMENT SENIOR DEBT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00225.SF.076</GIIN>
        <FINm>ALIANZA MULTIOFFICES - FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01706.SF.076</GIIN>
        <FINm>BELA CINTRA FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01766.SF.076</GIIN>
        <FINm>ITAU FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00875.SF.076</GIIN>
        <FINm>TRUXT R MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00039.SF.076</GIIN>
        <FINm>CAPITAL TECH INOVACAO E INVESTIMENTO - FMIEE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00893.SF.076</GIIN>
        <FINm>SANTANDER PB BAYVIEW MULT CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01174.SF.076</GIIN>
        <FINm>QUELUZ FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01329.SF.076</GIIN>
        <FINm>CSHG CASSOLA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00422.SF.076</GIIN>
        <FINm>ITAU CORP RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00101.SF.076</GIIN>
        <FINm>BB AMPLO LP FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00347.SF.076</GIIN>
        <FINm>VOTORANTIM IF 105 RENDA FIXA FI  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01393.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 138</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01701.SF.076</GIIN>
        <FINm>A10 INVESTIMENTOS FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01348.SF.076</GIIN>
        <FINm>JOYEUSE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01395.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO DINAMICO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00161.SF.076</GIIN>
        <FINm>XP ENERGIA INCENTIVADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00307.SF.076</GIIN>
        <FINm>GLOBUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00764.SF.076</GIIN>
        <FINm>ICATU SEG FOCO MINHA APOSENTADORIA 2020 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00030.SF.076</GIIN>
        <FINm>SULAMERICA PRESTIGE TOTAL PREV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00584.SF.076</GIIN>
        <FINm>ITAU FLEXPREV MCC CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIWS85.00013.SF.076</GIIN>
        <FINm>SPECTRA ANTONIONI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01090.SF.076</GIIN>
        <FINm>CSHG RIO DOURO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00082.SF.076</GIIN>
        <FINm>ATUARIAL 02 FUNDO DE INVESTIMENTO MULTIMERCADO BD - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00392.SF.076</GIIN>
        <FINm>BB TOP MULTI ABS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00372.SF.076</GIIN>
        <FINm>ITAU ACOES FUND OF FUNDS MULTIGESTOR X FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00493.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FOCO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00632.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ALOCACAO DINAMICA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01602.SF.076</GIIN>
        <FINm>ITAU JGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01591.SF.076</GIIN>
        <FINm>MILES ACER A LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CNPJ 30.665.589/0001-08</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01111.SF.076</GIIN>
        <FINm>SANTANDER PB MONTE CARLO MULT CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01115.SF.076</GIIN>
        <FINm>ACESSO ABSOLUTE MACRO 2 MULTIMERCADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00034.SF.076</GIIN>
        <FINm>ALOCC BRAZIL BOND FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00670.SF.076</GIIN>
        <FINm>BB RF JACARANDA FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00011.SF.076</GIIN>
        <FINm>SYNTA AZ QUEST FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01044.SF.076</GIIN>
        <FINm>ITAU UNICLASS RENDA FIXA MIX CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00023.SF.076</GIIN>
        <FINm>BNP PARIBAS BASF ACRILICO FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01267.SF.076</GIIN>
        <FINm>SAN GIORGIO 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02512.SF.076</GIIN>
        <FINm>JACK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00017.SF.076</GIIN>
        <FINm>SULAMERICA FIX 100 FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00307.SF.076</GIIN>
        <FINm>BRASILPREV RT MATTA MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00065.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAGANCA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01803.SF.076</GIIN>
        <FINm>AGOSTINHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01147.SF.076</GIIN>
        <FINm>LUFA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00716.SF.076</GIIN>
        <FINm>TFO FIC FI TITULOS PUBLICOS RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00053.SF.076</GIIN>
        <FINm>BTGP ACCESS KAPITALO KAPPA FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00468.SF.076</GIIN>
        <FINm>G5 FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01047.SF.076</GIIN>
        <FINm>CHRISLEEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00382.SF.076</GIIN>
        <FINm>FI PARTICIPACOES OPERACOES INDUSTRIAIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00029.SF.076</GIIN>
        <FINm>SOL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01304.SF.076</GIIN>
        <FINm>RT FIDELITY LDI RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00033.SF.076</GIIN>
        <FINm>BRASIL CAPITAL 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01587.SF.076</GIIN>
        <FINm>ITAU PRIVATE GP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00383.SF.076</GIIN>
        <FINm>BV GARDE VALLON FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3CRBP.00012.SF.076</GIIN>
        <FINm>MB PREV IX RENDA FIXA  FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00724.SF.076</GIIN>
        <FINm>EWZ BRASIL FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00532.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER V PREVIDENCIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00468.SF.076</GIIN>
        <FINm>ITAU FLEXPREV AMBM MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01732.SF.076</GIIN>
        <FINm>ALGARVE ARROBA 3 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00594.SF.076</GIIN>
        <FINm>TI 21 CREDITO PRIVADO - FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00041.SF.076</GIIN>
        <FINm>ANTILOPE CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01357.SF.076</GIIN>
        <FINm>THE CONOSCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00017.SF.076</GIIN>
        <FINm>GGR INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA IMA-B 5</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01621.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA RIO GRANDE DO SUL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04119.SF.076</GIIN>
        <FINm>VINCI GLOBAL EQUITIES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00071.SF.076</GIIN>
        <FINm>BLACK FISH MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01152.SF.076</GIIN>
        <FINm>INVISTA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01154.SF.076</GIIN>
        <FINm>IRIDIUM CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00132.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES VALE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00955.SF.076</GIIN>
        <FINm>SANTANDER PB ITALIA MULT CRED PRIV FC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02931.SF.076</GIIN>
        <FINm>VELT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00105.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVEST MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO PORTFOLIO GLOBAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZA0P.00010.SF.076</GIIN>
        <FINm>BTSP I FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00306.SF.076</GIIN>
        <FINm>CFO GLOBAL PORTFOLIO FIC DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01629.SF.076</GIIN>
        <FINm>SSZ INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01957.SF.076</GIIN>
        <FINm>RAINBOW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00227.SF.076</GIIN>
        <FINm>BB LLNV MULT FC FI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02264.SF.076</GIIN>
        <FINm>VRB HEDGE PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00360.SF.076</GIIN>
        <FINm>PROSPERIDADE FI EM COTAS DE FI MULT  CRED PRIVADO INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01007.SF.076</GIIN>
        <FINm>CSHG VERDE 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00637.SF.076</GIIN>
        <FINm>BRADESCO H FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PORTIFOLIO MACRO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00879.SF.076</GIIN>
        <FINm>ITAU RENDA FIXA PRE LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00216.SF.076</GIIN>
        <FINm>CSHG DAROL III FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00656.SF.076</GIIN>
        <FINm>NOVA CAPITAL FUNDO DE INVESTIMENTO EM QUOTAS FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00846.SF.076</GIIN>
        <FINm>ITAU PERSONNALITE EXTRA MASTER RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01526.SF.076</GIIN>
        <FINm>Z4 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00062.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR HAWK EYE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02839.SF.076</GIIN>
        <FINm>TEMPO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02841.SF.076</GIIN>
        <FINm>ICATU VANGUARDA JP MULTIESTRATEGIA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02631.SF.076</GIIN>
        <FINm>F3 RV MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00313.SF.076</GIIN>
        <FINm>BB GENERATIONS MM FIC FI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00312.SF.076</GIIN>
        <FINm>CHATEAUX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00032.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0031</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UDQAP.00005.SF.060</GIIN>
        <FINm>Eight Roads India Principals I LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97Y6FM.00013.SF.060</GIIN>
        <FINm>Lazard Emerging Income, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00028.SF.060</GIIN>
        <FINm>Santa Maria Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00030.SF.060</GIIN>
        <FINm>Brookfield Australia Infrastructure Holdings (Brookfield AIV), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT7SU5.00003.SF.060</GIIN>
        <FINm>Field Nominees Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00004.SF.060</GIIN>
        <FINm>Juniper Catastrophe Master Fund, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00010.SF.060</GIIN>
        <FINm>Iron Catastrophe Fund, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00017.SF.060</GIIN>
        <FINm>Nakshatra Investments Company</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00009.SF.060</GIIN>
        <FINm>South Hampton Holdings Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00032.SF.060</GIIN>
        <FINm>RE Investment Management Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00034.SF.060</GIIN>
        <FINm>NSG Co-Invest (Bermuda) LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28XA5K.00005.SF.060</GIIN>
        <FINm>Navico Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00043.SF.060</GIIN>
        <FINm>HUDCO REAL ESTATE II (EUROPE), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00332.SF.060</GIIN>
        <FINm>LSTAR LOAN COMPANY, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00015.SF.060</GIIN>
        <FINm>BIP BIF II Nitro AIV (Bermuda) L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00022.SF.060</GIIN>
        <FINm>HUDCO HOLDINGS REAL ESTATE III (EUROPE II), LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00005.SF.060</GIIN>
        <FINm>Asia Ventures III L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00071.SF.060</GIIN>
        <FINm>KUKDONG HOLDINGS I, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97Y6FM.00004.SF.060</GIIN>
        <FINm>Lazard Global Hexagon Fund, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00005.SF.060</GIIN>
        <FINm>MOSM (Bermuda) Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00225.SF.060</GIIN>
        <FINm>LSF8 SHIPPING HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97Y6FM.00005.SF.060</GIIN>
        <FINm>Lazard Global Hexagon Master Fund, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00062.SF.060</GIIN>
        <FINm>Brookfield Business Partners Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00241.SF.060</GIIN>
        <FINm>LSF9 CREDIT HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00307.SF.060</GIIN>
        <FINm>LSREF4 HEDGECO, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5AMNS.00011.SF.060</GIIN>
        <FINm>HSBC Specialist Funds Limited - Alternative Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00025.SF.060</GIIN>
        <FINm>Oakley Capital Private Equity III B L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00461.SF.060</GIIN>
        <FINm>LSREF5 THAILAND HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00246.SF.060</GIIN>
        <FINm>LSF9 STARDUST HOLDINGS, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00007.SF.060</GIIN>
        <FINm>Oakley Capital Founder Member II L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00049.SF.060</GIIN>
        <FINm>HUDCO REAL ESTATE V (BERMUDA), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00755.SF.076</GIIN>
        <FINm>ITAU INSTITUCIONAL RENDA FIXA ACTIVE FIX CREDITO PRIVADO MASTER FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01260.SF.076</GIIN>
        <FINm>PRIVBANK DIAMANTE PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01048.SF.076</GIIN>
        <FINm>MONTELLANO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00207.SF.076</GIIN>
        <FINm>SANTANDER PB JCE MULTIMERCADO CP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02829.SF.076</GIIN>
        <FINm>FLYMETOTHEMOON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01568.SF.076</GIIN>
        <FINm>UBS CONSENSO MILLENIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 35.777.102/0001-00</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01570.SF.076</GIIN>
        <FINm>BRAZIL PAY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - CNPJ 28.108.286/0001-42</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00670.SF.076</GIIN>
        <FINm>SPX CAPITAL PORTFOLIO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00771.SF.076</GIIN>
        <FINm>BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IBRX-50</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01445.SF.076</GIIN>
        <FINm>UNICLASS POS LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01011.SF.076</GIIN>
        <FINm>MARATHON FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00750.SF.076</GIIN>
        <FINm>ICATU SEG CLASSIC CONSERVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00957.SF.076</GIIN>
        <FINm>ITAU PRIVATE RENDA FIXA IMA-B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00952.SF.076</GIIN>
        <FINm>TAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00545.SF.076</GIIN>
        <FINm>PORTO SEGURO ACOES MASTER FUNDO DE INVESTIMENTO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00997.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TOPAZIO IMPERIAL - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUXYBD.00039.SF.076</GIIN>
        <FINm>JPM MORGAN MULTIESTRATEGIA FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00296.SF.076</GIIN>
        <FINm>FI EM DIR CRED SOSP I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00832.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF PGBL/VGBL ATIVO-F 08 C</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5H60J.00022.SF.076</GIIN>
        <FINm>BANCO DO NORDESTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO ACOES PREVIDENCIARIO EXCLUSIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00046.SF.076</GIIN>
        <FINm>CLUBE PRAXIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00833.SF.076</GIIN>
        <FINm>BTG PACTUAL MULTI CDB FI RENDA FIXA REFERENCIADO DI - CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00648.SF.076</GIIN>
        <FINm>VOKIN ARARAT FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01970.SF.076</GIIN>
        <FINm>OABPREV CLASSICO ALM FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00732.SF.076</GIIN>
        <FINm>CSHG BARCELONA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00696.SF.076</GIIN>
        <FINm>BB PIRYUS MULTIMERCADO FICFI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEFR87.00004.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO ARATAMA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00008.SF.076</GIIN>
        <FINm>ALFA SEGURADORA - FUNDO DE INVESTIMENTO RENDA FIXA - INVESTIDOR PROFISSIONAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02299.SF.076</GIIN>
        <FINm>ITAU IDKA 2 IPCA FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01667.SF.076</GIIN>
        <FINm>UJAY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00149.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ANDO CAPITAL MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00750.SF.076</GIIN>
        <FINm>NEXT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02376.SF.076</GIIN>
        <FINm>PORTO SEGURO BTG PACTUAL DISCOVERY PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00771.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO RT3</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00024.SF.076</GIIN>
        <FINm>ALFA PRIVATE FLEX 027 FIC DE FI MULTIMERCADO - CREDITO PRIVADO - INVEST QUALIFICADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00123.SF.076</GIIN>
        <FINm>BNP PARIBAS SPIN FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00268.SF.076</GIIN>
        <FINm>FVG INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01137.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CRED PRIV TFO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00039.SF.076</GIIN>
        <FINm>CAIXA FI PREFEITURA DO RECIFE RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01964.SF.076</GIIN>
        <FINm>EVORA MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00016.SF.076</GIIN>
        <FINm>ALANA ACOES FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01970.SF.076</GIIN>
        <FINm>ITAU PRIVATE PREV IMP 3 II MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04231.SF.076</GIIN>
        <FINm>TRIGONO PULSAR BLEND INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00986.SF.076</GIIN>
        <FINm>BTG PACTUAL TESOURO SELIC FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06049.SF.076</GIIN>
        <FINm>L3 FUNDO DE INVESTIMENTO DE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01823.SF.076</GIIN>
        <FINm>BETA STAR FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00601.SF.076</GIIN>
        <FINm>PREVIDENCIARIO QUARENTA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00160.SF.076</GIIN>
        <FINm>BETA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00182.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO GOLDEN PROFIT DINAMIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00103.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES - BRASIL DE PRIVATE EQUITY II MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEFR87.00020.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO MONT CERVIN</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00083.SF.076</GIIN>
        <FINm>ATLAS FIP MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00032.SF.076</GIIN>
        <FINm>ALFAPREV RF PRIVATE-FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDAFIXA-PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00078.SF.076</GIIN>
        <FINm>GP AETATIS II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IMOBILIARIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00057.SF.076</GIIN>
        <FINm>GAMA 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00607.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI INSTITUCIONAL BLUE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01434.SF.076</GIIN>
        <FINm>UNIBANCO PREVER III FIX 100 FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00442.SF.076</GIIN>
        <FINm>ITAU ESPECIAL RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01111.SF.076</GIIN>
        <FINm>JUPITER MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00231.SF.076</GIIN>
        <FINm>G5 AP INFRA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00958.SF.076</GIIN>
        <FINm>CSHG VALENCIA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00103.SF.076</GIIN>
        <FINm>PRAT 60 FIM INVESTIMENTO NO EXTERIOR E INVESTIDOR PROFISSIONAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00239.SF.076</GIIN>
        <FINm>BRASILPREV RT BRANRE MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01391.SF.076</GIIN>
        <FINm>TRANCOSO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00507.SF.076</GIIN>
        <FINm>CAIXA FI SIS SENADO FEDERAL I RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00371.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AEK</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01514.SF.076</GIIN>
        <FINm>WRIGHT EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01080.SF.076</GIIN>
        <FINm>YING II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI24FN.00025.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO BRB CORPORATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00762.SF.076</GIIN>
        <FINm>ITAU INSTITUCIONAL RENDA FIXA IRF-M FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01605.SF.076</GIIN>
        <FINm>VOKIN ACONCAGUA MASTER LONG ONLY FUNDO DE INVESTIMENTO EM ACOES - CNPJ 22.041.216/0001-38</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02473.SF.076</GIIN>
        <FINm>ITAU ACTIVE FIX DUAL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02848.SF.076</GIIN>
        <FINm>NAVI INSTITUCIONAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01082.SF.076</GIIN>
        <FINm>BRADESCO MULTIPORTFOLIO FMP-FGTS CARTEIRA LIVRE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00053.SF.076</GIIN>
        <FINm>AUKA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01158.SF.076</GIIN>
        <FINm>MANCHESTER MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00684.SF.076</GIIN>
        <FINm>OPPORTUNITY LOG III FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00016.SF.076</GIIN>
        <FINm>G5 SCB II FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01687.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR C.F.F.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00888.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO DE ACOES SALINE  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02353.SF.076</GIIN>
        <FINm>PRIVATE 5 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01321.SF.076</GIIN>
        <FINm>CSHG HS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00435.SF.076</GIIN>
        <FINm>BB MILENIO 1</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00036.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES NOVO HOTEL BOTAFOGO EMPRESAS EMERGENTES - 19.195.424/0001-87</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00942.SF.076</GIIN>
        <FINm>POLO MULTISETORIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00098.SF.076</GIIN>
        <FINm>BB INST FEDERAL FIC RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01331.SF.076</GIIN>
        <FINm>STEINBERG RICHMOND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00170.SF.076</GIIN>
        <FINm>BELPART FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01220.SF.076</GIIN>
        <FINm>ABSOLUTE ESTRATEGIA ALPHA GLOBAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00443.SF.076</GIIN>
        <FINm>CSHG FUNDO DE INVESTIMENTO CAMBIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00843.SF.076</GIIN>
        <FINm>BRAM  H FUNDO DE INVESTIMENTO MULTIMERCADO OPORTUNIDADE I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00063.SF.076</GIIN>
        <FINm>SDU Fundo de Investimento em Participacoes Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01102.SF.076</GIIN>
        <FINm>CSHG FLECHA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02623.SF.076</GIIN>
        <FINm>DANKBARKEIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00090.SF.076</GIIN>
        <FINm>BRASILPREV RT FIX A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00353.SF.076</GIIN>
        <FINm>RIO BRAVO ENERGIA I FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00051.SF.392</GIIN>
        <FINm>Multi Asset Strategy Fund Class B(Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00068.SF.392</GIIN>
        <FINm>BNY Mellon Real Return Fund For SMA (Non-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00071.SF.392</GIIN>
        <FINm>Global Smid Cap Growth Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00165.SF.392</GIIN>
        <FINm>PICTET EUR IG CORPORATE BONDS FUND (EX FINANCIALS) 2019-02 (FOR QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00052.SF.392</GIIN>
        <FINm>GCI US Total Loss-Absorbing Capacity Bond Fund FX Hedged 2019-01(Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00281.SF.392</GIIN>
        <FINm>Low Volatility High Dividend Japan Equity Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01561.SF.392</GIIN>
        <FINm>Japan Equity Active Fund Selection (Wrap Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00126.SF.392</GIIN>
        <FINm>BAYVIEW LONG SHORT FUND YC2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00259.SF.392</GIIN>
        <FINm>AMUNDI GLOBAL HEDGED BOND FUND 2019-05 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01626.SF.392</GIIN>
        <FINm>Goldman Sachs Bond/ Global Diversified Fund2019-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S64IHM.00034.SF.392</GIIN>
        <FINm>Godo Kaisha Satsuki</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S64IHM.00035.SF.392</GIIN>
        <FINm>DS Roppongi M Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01542.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DS Japanese Bond Index Pension Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01549.SF.392</GIIN>
        <FINm>SMDAM J-REIT Index Fund 2019-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01552.SF.392</GIIN>
        <FINm>SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01553.SF.392</GIIN>
        <FINm>SMDAM Super Long-Term Government Bond 15-20 Ladder Fund 2019-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02118.SF.392</GIIN>
        <FINm>Nomura Japan Equity Growth Potential Index Open(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02121.SF.392</GIIN>
        <FINm>Nomura US Stocks Short Fund (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02125.SF.392</GIIN>
        <FINm>Nomura FOFs Japan Stock IP Strategy Beta Hedge Strategy Fund(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30X4JX.00016.SF.392</GIIN>
        <FINm>Western Asset Foreign Crossover Bond Fund Series 1 (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S64IHM.00032.SF.392</GIIN>
        <FINm>Godo Kaisha Kamata Hotels</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01541.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DS Japanese Equity Index Pension Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01543.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DS Foreign Equity Index Pension Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01551.SF.392</GIIN>
        <FINm>European MREL eligible bond fund(Yen Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02127.SF.392</GIIN>
        <FINm>International Bond Active Fund Yen Hedged, Profit Reinvestment Type (For Tax-exempt Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00153.SF.392</GIIN>
        <FINm>J-Barclays US Municipal Bond Fund 2019-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01198.SF.392</GIIN>
        <FINm>9405 TRAINING MOTHER FUND 2019-03 A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01202.SF.392</GIIN>
        <FINm>9409 TRAINING MOTHER FUND 2019-03 E</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE79W4.00006.SF.392</GIIN>
        <FINm>T. Rowe Price Global ex Japan Focused Growth Equity Fund FVA (PPIT for VA, JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01232.SF.392</GIIN>
        <FINm>Global High Grade Sovereign Bond Hedge Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01361.SF.392</GIIN>
        <FINm>MUKAM Denmark Covered Bond Fund (JPY Hedged) 2019-07 (with Resale Restriction on QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00291.SF.392</GIIN>
        <FINm>US Government Bond Fund (2029-03 Maturity/Coupon Non-Reinvestment Type) Non Hedged 2019-04 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01556.SF.392</GIIN>
        <FINm>Japan Growth Equity MN Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MCVFL.00001.SF.392</GIIN>
        <FINm>AT PARTNERS JAPAN ISRAEL INNOVATION I Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00132.SF.392</GIIN>
        <FINm>Founder Foundry I Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01341.SF.392</GIIN>
        <FINm>Japan Equity ESG Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01363.SF.392</GIIN>
        <FINm>DKK Covered Bond Mother Fund (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01254.SF.392</GIIN>
        <FINm>Global Equity Fund No Currency Hedge (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00423.SF.392</GIIN>
        <FINm>NZAM EURO STOXX (JPY Hedged)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01263.SF.392</GIIN>
        <FINm>Nikkoam Balanced Fund 3-B Private Placement 1907 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01265.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2019-07Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00292.SF.392</GIIN>
        <FINm>55 US Crossover Income Strategy Fund 2017 (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00317.SF.392</GIIN>
        <FINm>MS Commodity Index Fund 1801</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01168.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN PENSION PLAN FUND 70 VA (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00048.SF.392</GIIN>
        <FINm>RISA CHIIKI FUND SOLUTIONS, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00241.SF.392</GIIN>
        <FINm>PineBridge Japan Corporate Foreign Currency Bond Fund (JPY hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00251.SF.392</GIIN>
        <FINm>VA Japan Equity Fund III (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00255.SF.392</GIIN>
        <FINm>PineBridge Global Technology Infrastructure Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00816.SF.392</GIIN>
        <FINm>J-REIT Passive Fund 2018-11(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00017.SF.392</GIIN>
        <FINm>MSV Global Allocation Fund I</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00748.SF.392</GIIN>
        <FINm>Nissay Japanese Equity ESG Alpha Fund (Limited for Tax-Exempt Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00064.SF.392</GIIN>
        <FINm>ANAM GNMA A3 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00093.SF.392</GIIN>
        <FINm>ORIX World Government Bond Fund(Global Dynamic Duration)(JPY-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S64IHM.00038.SF.392</GIIN>
        <FINm>DS Roppongi T Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00051.SF.392</GIIN>
        <FINm>2075 Daiwa Higashi-asia Shinkoukoku Kabu Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00173.SF.392</GIIN>
        <FINm>Balance G(25) VA (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00132.SF.392</GIIN>
        <FINm>SBISL S0212 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00267.SF.392</GIIN>
        <FINm>Bank Loan Open (JPY Class) (For SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00437.SF.392</GIIN>
        <FINm>Nissay ESG Japan Select Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00761.SF.392</GIIN>
        <FINm>5841 Daiwa ETF TOPIX</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00179.SF.392</GIIN>
        <FINm>55 Investment Grade Beta Fund 2017 (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00490.SF.392</GIIN>
        <FINm>NZAM T-Notes long-term Buy&amp;Hold Strategy shibo1(Capped distribution/No currency hedge)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00286.SF.392</GIIN>
        <FINm>PIMCO U.S. High Yield Bond Currency Selectable Fund (Annual) (JPY Class)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00604.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DC Target Year Fund 2025</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8PNNC.00034.SF.392</GIIN>
        <FINm>Russell Investments International Bond Fund II A (FX-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00135.SF.392</GIIN>
        <FINm>2699 Daiwa Foreign Currency Japanese Corporate Bond Fund Sub Currency Hedged 2015-04 (For Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00779.SF.392</GIIN>
        <FINm>Nomura Templeton Total Return Course D</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00609.SF.392</GIIN>
        <FINm>DIAM-Janus Global Core Plus Bond Fund (For Defined Contribution Plan)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00130.SF.392</GIIN>
        <FINm>NZAM USDJPY long (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00614.SF.392</GIIN>
        <FINm>Developed Countries High Income Switching Strategy Fund Hedged 2017-02 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00468.SF.392</GIIN>
        <FINm>SPO VIII Ltd &amp; City Index Seventh KK Aspire TK Contract</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00288.SF.392</GIIN>
        <FINm>Japan Equity Income Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00426.SF.392</GIIN>
        <FINm>Developed Markets Capital Emerging Equity Fund (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00200.SF.392</GIIN>
        <FINm>Nomura Asia Series (Nomura Australia Focus)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01267.SF.392</GIIN>
        <FINm>2228 DAIWA J-REIT FUND (FOFS ONLY)(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00012.SF.392</GIIN>
        <FINm>GOLDMAN SACHS GLOBAL FIXED INCOME FUND (MONA LISA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00006.SF.392</GIIN>
        <FINm>SBISL 36 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00120.SF.392</GIIN>
        <FINm>Japan Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00397.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Emerging Bond Fund currency Series (TRY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00020.SF.392</GIIN>
        <FINm>Franklin Templeton US High Dividend Equity Plus Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00112.SF.392</GIIN>
        <FINm>Global Equity Index Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00010.SF.392</GIIN>
        <FINm>LM US Large Cap Growth Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00680.SF.392</GIIN>
        <FINm>Emerging Bond Passive Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00573.SF.392</GIIN>
        <FINm>Nomura Japan Equity High Dividend 70 Total Dividend Weighted Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00209.SF.392</GIIN>
        <FINm>China Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00529.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00248.SF.392</GIIN>
        <FINm>BlackRock Japanese Bond Active Mother</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9N4CP.00048.SF.392</GIIN>
        <FINm>PIMCO U.S. Investment Grade Corporate Bond Mother Fund (JPY Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00145.SF.392</GIIN>
        <FINm>SKAM Global Allocation Stable Type (Nenkin)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01167.SF.392</GIIN>
        <FINm>3382 NWQ GLOBAL SELECTED SECURITIES FUND (NON HEDGED / CAPITAL GROWTH TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01980.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18-20 year type 1809</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00070.SF.392</GIIN>
        <FINm>GK Sun Radi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7M7LF.00066.SF.392</GIIN>
        <FINm>GK WHA2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJSA3R.00007.SF.392</GIIN>
        <FINm>Nanto CVC No.2 Investment Limited partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00984.SF.392</GIIN>
        <FINm>SMAM Multi-asset Dynamic allocation Strategy Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00985.SF.392</GIIN>
        <FINm>SMAM J-REIT Index Fund 2019-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01201.SF.392</GIIN>
        <FINm>European Real Estate Loan Strategy Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00854.SF.392</GIIN>
        <FINm>Japan Equity Stable Growth Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02075.SF.392</GIIN>
        <FINm>Nomura Japan Equity Growth Potential Index Beta Hedge Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02083.SF.392</GIIN>
        <FINm>Nomura Japan Employee Satisfaction Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00338.SF.392</GIIN>
        <FINm>17-11 US Treasury 7 to 10 year Ladder Fund (JPY Active Hedged) Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01429.SF.392</GIIN>
        <FINm>SKSC French Government Bond Ladder Fund 17-11 - JPY hedged (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01438.SF.392</GIIN>
        <FINm>Tawara No-Load Balanced Fund(general type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01040.SF.392</GIIN>
        <FINm>Japanese Equity Bear Fund R 2017-12 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01086.SF.392</GIIN>
        <FINm>3347 iFreeNEXT NASDAQ Biotechnology Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01096.SF.392</GIIN>
        <FINm>9387 China New Economy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00165.SF.392</GIIN>
        <FINm>WindWise / European IG Beta Fund 2017 (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EIRTB.00026.SF.392</GIIN>
        <FINm>ORIX Corporation Support Fund LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EIRTB.00027.SF.392</GIIN>
        <FINm>Momiji Partners LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00136.SF.392</GIIN>
        <FINm>2700 Daiwa Core Bond Strategy Fund JPY Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVXUIV.00008.SF.392</GIIN>
        <FINm>YK Takakura Funding Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02088.SF.392</GIIN>
        <FINm>Nomura FOFs Japan Stock Beta Hedge Strategy Fund(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00401.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Emerging Bond Fund currency Series (EUR)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00264.SF.392</GIIN>
        <FINm>3187 Daiwa US REIT Open (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00321.SF.392</GIIN>
        <FINm>Alpha Strategy Fund(High Dividend Japanese Equity Type)2016-06(Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00322.SF.392</GIIN>
        <FINm>17-05 US Treasury Fund with Objectives Switching Clause (JPY Active Hedged) Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00736.SF.392</GIIN>
        <FINm>5787 Daiwa ETF TOPIX-17 PHARMACEUTICAL</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00019.SF.392</GIIN>
        <FINm>Nissay International Bond Passive DB (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00217.SF.392</GIIN>
        <FINm>Kokusai J Equity (DC)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00761.SF.392</GIIN>
        <FINm>Nissay IRS Carry-rolldown Enhanced Japanese Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00046.SF.392</GIIN>
        <FINm>World Emerging Sovereign Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00026.SF.392</GIIN>
        <FINm>RESONA GLOBAL BALANCED FUND NM USD (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00730.SF.392</GIIN>
        <FINm>Mitsubishi UFJ/PIMCO Total Return Fund (USD-JPY Hedged) (Annual Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00625.SF.392</GIIN>
        <FINm>5619 Daiwa Index Select Emerging Bond</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00215.SF.392</GIIN>
        <FINm>BlackRock Latin American Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00334.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Asset Builder Fund (Equity type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01176.SF.392</GIIN>
        <FINm>Income Builder (Monthly Distribution) Currency Partly Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00353.SF.392</GIIN>
        <FINm>LONE STAR JAPAN ACQUISITIONS LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00589.SF.392</GIIN>
        <FINm>Nomura Japanese Government Bond 18-20 year type Mother Fund (Duration Neutral Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00036.SF.392</GIIN>
        <FINm>University Partners Fund III(Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00085.SF.392</GIIN>
        <FINm>Global Equity Absolute Return Target Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01196.SF.392</GIIN>
        <FINm>France Treasury Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1406</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00040.SF.392</GIIN>
        <FINm>SBI Global Wrap Fund (Stable Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IXYZR.00003.SF.392</GIIN>
        <FINm>JP Balanced Fund (Type70%)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01051.SF.392</GIIN>
        <FINm>Global Healthcare &amp; Bio Fund (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00176.SF.392</GIIN>
        <FINm>Japan Future Forecast Equity Fund (in JPY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00349.SF.392</GIIN>
        <FINm>Robot Strategy II World Growth Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00069.SF.392</GIIN>
        <FINm>TOPIX Bear -2x ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIMR24.00003.SF.392</GIIN>
        <FINm>Nissay Capital No.6 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00732.SF.392</GIIN>
        <FINm>DIAM NIKKEI-225 Passive Strategy Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00172.SF.392</GIIN>
        <FINm>Japanese Fixed Income Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01106.SF.392</GIIN>
        <FINm>Nomura FOFs Index Fund International Stock (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00003.SF.392</GIIN>
        <FINm>Godo Kaisha F1P2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00026.SF.392</GIIN>
        <FINm>ANAM Dev GAA TYPE2 A MF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00485.SF.392</GIIN>
        <FINm>DC Nissay Nikkei 225 Index Fund A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00143.SF.392</GIIN>
        <FINm>SBISL S0226 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00476.SF.392</GIIN>
        <FINm>Japan Equity Index Fund P (For FOFs) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00329.SF.392</GIIN>
        <FINm>SKSC Supranational Bond Ladder Fund 16-10 - JPY hedged ratio adjustment type (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00830.SF.392</GIIN>
        <FINm>Global Autonomous Driving Related Equity Fund (Yen Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00069.SF.392</GIIN>
        <FINm>2108 Daiwa Topix Neutral (exclusively for FOFs)(QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00019.SF.392</GIIN>
        <FINm>ASIA OCEANIA STB 2011-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00612.SF.392</GIIN>
        <FINm>Nikko Japanese Equity Index TOPIX Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00333.SF.392</GIIN>
        <FINm>PICTET Multi Strategy Link Fund (For SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00063.SF.392</GIIN>
        <FINm>Meiji Yasuda Japanese Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00020.SF.392</GIIN>
        <FINm>Nissay/Putnam Global Balanced (Bond-Oriented) SA (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00853.SF.392</GIIN>
        <FINm>Sweden Public Bond Fund Currency Hedge 2016-11Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G2GGM.00007.SF.392</GIIN>
        <FINm>Baring Foreign Bond Fund VA2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00016.SF.392</GIIN>
        <FINm>JA Japan Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00032.SF.392</GIIN>
        <FINm>SPARX M AND S JAPAN FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00156.SF.392</GIIN>
        <FINm>Sompo Japan TCW Foreign Equity Fund (TEKIKAKU)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01030.SF.392</GIIN>
        <FINm>4079 Singapore Government Bond Yield Target Fund (JPY Hedged /Private Placement) 2017-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00824.SF.392</GIIN>
        <FINm>DIAM World Balance Fund 40VA (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00373.SF.392</GIIN>
        <FINm>Global Hybrid Premium (Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00670.SF.392</GIIN>
        <FINm>Nomura Japan Brand Stock Investment Fund (Australian Dollar Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00054.SF.392</GIIN>
        <FINm>SMTAM Dow Jones Index Fund (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00045.SF.392</GIIN>
        <FINm>TAIKI Japan Equity LS Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00115.SF.392</GIIN>
        <FINm>SMAM Asset Balance Fund VA 50A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00046.SF.392</GIIN>
        <FINm>MASAMITSU Japan Equity Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00047.SF.392</GIIN>
        <FINm>MASAMITSU Neutral Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00048.SF.392</GIIN>
        <FINm>MASAMITSU Neutral Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00049.SF.392</GIIN>
        <FINm>Japan Equity Long Short Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00050.SF.392</GIIN>
        <FINm>MASAMITSU RBT Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00052.SF.392</GIIN>
        <FINm>REIVERSTAR MULTI-ASSET FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00053.SF.392</GIIN>
        <FINm>MASAMITSU Nikkei 225 Neutral Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00908.SF.392</GIIN>
        <FINm>Nomura MFS Global Research Focused Equity Course B (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00119.SF.392</GIIN>
        <FINm>ALAMCO US TREASURY HELD-TO-MATURITY BOND FUND 2019-07 CURRENCY UNHEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00007.SF.392</GIIN>
        <FINm>MASAMITSU DATASECTION Bigdata Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00009.SF.392</GIIN>
        <FINm>Japan Equity Long Short Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00010.SF.392</GIIN>
        <FINm>Japan Equity Long Short Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00839.SF.392</GIIN>
        <FINm>DIAM World Asset Balanced Fund 40 VA (for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00193.SF.392</GIIN>
        <FINm>Fidelity Japan Growth Fund VA4(PPIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00056.SF.392</GIIN>
        <FINm>GCI OACS CB OPEN (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00015.SF.392</GIIN>
        <FINm>0902 Daiwa Long-term Investment Trust 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00004.SF.392</GIIN>
        <FINm>Fivestar Moneypool Mother Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00451.SF.392</GIIN>
        <FINm>Nomura India Investment Fund Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00872.SF.392</GIIN>
        <FINm>Global Robotics Equity Fund (Currency Hedge Semi-annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00080.SF.392</GIIN>
        <FINm>Sompo Japan Japanese Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00820.SF.392</GIIN>
        <FINm>9268 Emerging Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00138.SF.392</GIIN>
        <FINm>Nikko Resona World High Income Currency Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00600.SF.392</GIIN>
        <FINm>L Plus 2009-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALUKEA.00038.SF.392</GIIN>
        <FINm>NN Japanese Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00359.SF.392</GIIN>
        <FINm>NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CD0BL.00026.SF.392</GIIN>
        <FINm>SBI Regional Revitalization Advisory Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00181.SF.392</GIIN>
        <FINm>3030 Daiwa C&amp;S Global REIT Open (Maitsuki Bunpai Gata)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00123.SF.392</GIIN>
        <FINm>Kyoto-Shiga Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00017.SF.392</GIIN>
        <FINm>Ippan Shadan Houjin Ayame Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00683.SF.392</GIIN>
        <FINm>Japanese Bond (NOMURA-BPI) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00815.SF.392</GIIN>
        <FINm>9261 Equity Income Chance Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00540.SF.392</GIIN>
        <FINm>Global High-Quality Growth Equity Fund(Currency Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00014.SF.392</GIIN>
        <FINm>MUI Judgemental L/S Value Equity Fund 3 (Only for Qualified Institutional Investors with Transfer Restrictions)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00112.SF.392</GIIN>
        <FINm>SBISL S0186 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00027.SF.392</GIIN>
        <FINm>SBISL J0047 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01068.SF.392</GIIN>
        <FINm>AI Japan Equity Mother Fund (Absolute Return Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01232.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1411</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01089.SF.392</GIIN>
        <FINm>Mizuho US High Yield Open (Annual Distribution) Currency Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00039.SF.392</GIIN>
        <FINm>J-REIT Package</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00091.SF.392</GIIN>
        <FINm>Mitsubishi Japan Balanced Open (Stock20 Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00055.SF.392</GIIN>
        <FINm>SBISL J0076 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00499.SF.392</GIIN>
        <FINm>NZAM Beta S&amp;P500</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00652.SF.392</GIIN>
        <FINm>MUAM Short-Term Russian Ruble Bond Open (Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00055.SF.392</GIIN>
        <FINm>HSBC World Selection Stable Growth Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00028.SF.392</GIIN>
        <FINm>NEW ACTIVE PLUS MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00135.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 17-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00423.SF.392</GIIN>
        <FINm>3720 DC Daiwa World Asset (6 Bunsan Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00428.SF.392</GIIN>
        <FINm>Global Value Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00026.SF.392</GIIN>
        <FINm>0936 Daiwa MRF(Money Reserve Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00001.SF.392</GIIN>
        <FINm>U.S. GOV-BACKED SHORT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00071.SF.392</GIIN>
        <FINm>iShares Domestic REIT Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00023.SF.392</GIIN>
        <FINm>Balance Fund VA40B  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00090.SF.392</GIIN>
        <FINm>ANAM GNMA A9 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00033.SF.392</GIIN>
        <FINm>BAYVIEW LONG SHORT FUND F</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00340.SF.392</GIIN>
        <FINm>MUAM Europe REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00999.SF.392</GIIN>
        <FINm>MHAM Morgan Global Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00405.SF.392</GIIN>
        <FINm>Million (Cumulative Investment Plan) Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01727.SF.392</GIIN>
        <FINm>Nomura U.S. Municipal General Obligation Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00056.SF.392</GIIN>
        <FINm>7-10Year US Government Bond Ladder Fund (Yen Hedged)(Exclusive for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWKK7I.00008.SF.392</GIIN>
        <FINm>Kimura building KK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00010.SF.392</GIIN>
        <FINm>Chigin Kyodo Funding KK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00115.SF.392</GIIN>
        <FINm>Japanese Equity Enhanced Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00201.SF.392</GIIN>
        <FINm>J-REIT Mother Fund (S)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00247.SF.392</GIIN>
        <FINm>BlackRock World Balance Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00185.SF.392</GIIN>
        <FINm>Japan Equity High Dividend 70 Fund 1508(Nikkei 225 Call Option Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00416.SF.392</GIIN>
        <FINm>3713 Daiwa Life Balance30</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00660.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2018-05(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01249.SF.392</GIIN>
        <FINm>eMAXIS Slim US Equity(S&amp;P500)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01125.SF.392</GIIN>
        <FINm>Japan Government Bond 17-20years Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01504.SF.392</GIIN>
        <FINm>US Treasury Ladder Strategy Mother Fund 4</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00110.SF.392</GIIN>
        <FINm>HARRIS ASSOCIATES GLOBAL EQUITY FUND (ASSET GROWTH TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01276.SF.392</GIIN>
        <FINm>2231 SHORT TERM JAPANESE BOND PORTFOLIO KYOSHUTSU FUND (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01278.SF.392</GIIN>
        <FINm>9427 SHORT TERM JAPANESE BOND STOCK MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T40F9C.00036.SF.392</GIIN>
        <FINm>S.O.W.AssetFinance3 LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01943.SF.392</GIIN>
        <FINm>U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Investment Fund 2 1806(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00034.SF.392</GIIN>
        <FINm>GCI Dynamic Risk Allocation Fund Class A(Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00039.SF.392</GIIN>
        <FINm>Multi Asset Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T40F9C.00038.SF.392</GIIN>
        <FINm>AssetFinanceTOBATA GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01112.SF.392</GIIN>
        <FINm>9389 Short Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00747.SF.392</GIIN>
        <FINm>Swedish Covered Bond Fund 2018-03(Hedged)(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00750.SF.392</GIIN>
        <FINm>Dynamic FX Exposure Control Bond Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01223.SF.392</GIIN>
        <FINm>eMAXIS Slim 3 Global Regions Equities Equally Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00874.SF.392</GIIN>
        <FINm>Rockefeller US Small-Mid Cap Innovators Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00882.SF.392</GIIN>
        <FINm>US Small-Mid Cap Strategy Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00308.SF.392</GIIN>
        <FINm>MS Multi Asset Index Fund 1711</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00710.SF.392</GIIN>
        <FINm>SMT Gold Index Open (Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00711.SF.392</GIIN>
        <FINm>Europe Equity Dividend Aristocrats Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00753.SF.392</GIIN>
        <FINm>SMTAM New York Dow Index Open(Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01482.SF.392</GIIN>
        <FINm>DIAM Global High Income Equity Fund (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00357.SF.392</GIIN>
        <FINm>KIWI 6 TMK and SCG Investment Holding G.K. Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N53T0.00002.SF.392</GIIN>
        <FINm>SAISON SHISAN KEISEI TATSUJIN FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01126.SF.392</GIIN>
        <FINm>Mid-Long Term Swedish Covered Bond Fund (Currency Hedge) 2018-06Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9N4CP.00053.SF.392</GIIN>
        <FINm>PIMCO Double B Loan Fund JPY Hedge 2018 (Exclusively for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01475.SF.392</GIIN>
        <FINm>Alpha Strategy Fund(Beta 0.8 Type)2018-03(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01093.SF.392</GIIN>
        <FINm>Nikko Asset / Japanese Fixed Income Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01095.SF.392</GIIN>
        <FINm>Renminbi Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPAMLK.00016.SS.392</GIIN>
        <FINm>EJ&amp;AIT G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00076.SF.392</GIIN>
        <FINm>Manulife US General Obligation Bond Fund 2018-02 - JPY Hedged (Private Placement Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00317.SF.392</GIIN>
        <FINm>US-Treasury Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00319.SF.392</GIIN>
        <FINm>NZAM Long Term OAT 7-10Y Ladder Fund (JPY Hedged) (Privately Placed Investment Trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00321.SF.392</GIIN>
        <FINm>Wellington US Dollar Denominated IG Corporate Bond Fund(JPY Hedged)20180329(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00160.SF.392</GIIN>
        <FINm>Meiji Yasuda Japanese Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00529.SF.392</GIIN>
        <FINm>New Japan Bond Super-Long-Term part laddering Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00950.SF.392</GIIN>
        <FINm>9869 Daiwa Sekai REIT Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00165.SF.392</GIIN>
        <FINm>Intraday Momentum Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00192.SF.392</GIIN>
        <FINm>TMA J-REIT Fund (AUD Course) Monthly Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK3RD5.00010.SF.392</GIIN>
        <FINm>Ippan Shadan Hojin Asset Purchase Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00073.SF.392</GIIN>
        <FINm>Ippan Shadan Hojin Shiba</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00008.SF.392</GIIN>
        <FINm>Nikko Bond Fund January</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00016.SF.392</GIIN>
        <FINm>Anchor Advisors Disruptive 8 Toushi Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00380.SF.392</GIIN>
        <FINm>Global CoCo Bond Fund Developed Countries High Income Currencies Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00223.SF.392</GIIN>
        <FINm>3117 Three Currencies Emerging Markets Bond Fund (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00595.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Plus Japanese Corporate Credit Mother Fund (Adjusted Hedge Ratio Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00211.SF.392</GIIN>
        <FINm>Global Equity Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00933.SF.392</GIIN>
        <FINm>9846 Daiwa Nippon-Saiken Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00073.SF.092</GIIN>
        <FINm>Belleville Bliss Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z566B9.00003.SF.092</GIIN>
        <FINm>Chufa Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00060.SF.092</GIIN>
        <FINm>MARSELITE TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00366.SF.092</GIIN>
        <FINm>Gaddistown Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY86JU.00009.SF.092</GIIN>
        <FINm>Aconite Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H12AE3.00020.SF.092</GIIN>
        <FINm>CMIA Digital Growth III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A6WWN.00031.SF.092</GIIN>
        <FINm>Okapi Investment Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00305.SF.092</GIIN>
        <FINm>Rocio Investments Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0PX2W.00006.SF.092</GIIN>
        <FINm>Riverden Overseas Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00081.SF.092</GIIN>
        <FINm>Permal London Select Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5PJWM.00002.SF.092</GIIN>
        <FINm>Stratus Feeder Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00084.SF.092</GIIN>
        <FINm>BRL HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIXV33.00003.SF.092</GIIN>
        <FINm>The Mari-Cha Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00132.SS.092</GIIN>
        <FINm>Million Pacific International Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VQJ7B.00012.SF.092</GIIN>
        <FINm>Pankaj Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00091.SF.092</GIIN>
        <FINm>CP4 Capital 2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00020.SF.092</GIIN>
        <FINm>Colborne Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01051.SF.092</GIIN>
        <FINm>Global Sparkle Holdings VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01061.SF.092</GIIN>
        <FINm>Lofty Time Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0S33E4.00004.SF.092</GIIN>
        <FINm>Lawyana Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00033.SF.092</GIIN>
        <FINm>Bridgewater Pure Alpha Trading Company II, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00007.SF.092</GIIN>
        <FINm>PA Business Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H12AE3.00022.SF.092</GIIN>
        <FINm>LOFT HILL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00053.SF.092</GIIN>
        <FINm>TOP SEASON GLOBAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00014.SF.092</GIIN>
        <FINm>Combat Charm Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00457.SF.092</GIIN>
        <FINm>Special Portfolio Group IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1SXZG.00007.SF.092</GIIN>
        <FINm>Gold Crest Investment Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00018.SF.092</GIIN>
        <FINm>Amenity Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00133.SF.092</GIIN>
        <FINm>PA Prominent Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00227.SF.092</GIIN>
        <FINm>PA Grand Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00103.SF.092</GIIN>
        <FINm>Melbury Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00086.SF.092</GIIN>
        <FINm>Aquavita Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDG5FN.00003.SF.092</GIIN>
        <FINm>Jolmin Associates S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDG5FN.00001.SF.092</GIIN>
        <FINm>Fidelio Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHESN0.00025.SF.092</GIIN>
        <FINm>Chestnut Business Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHESN0.00023.SF.092</GIIN>
        <FINm>Dundas Business Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHESN0.00022.SF.092</GIIN>
        <FINm>Generation One Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHESN0.00009.SF.092</GIIN>
        <FINm>Fat Cat Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHESN0.00006.SF.092</GIIN>
        <FINm>Brilliant Sense Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHESN0.00024.SF.092</GIIN>
        <FINm>Gingko Holding Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJA1CD.00002.SF.092</GIIN>
        <FINm>GNCP Knight Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJA1CD.00008.SF.092</GIIN>
        <FINm>Globaland Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJA1CD.00003.SF.092</GIIN>
        <FINm>Marble Mountain Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJA1CD.00001.SF.092</GIIN>
        <FINm>Ambitious Knight Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJA1CD.00009.SF.092</GIIN>
        <FINm>Indochina Saigomax City Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJYN3H.00002.SF.092</GIIN>
        <FINm>Double Cove Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJYN3H.00003.SF.092</GIIN>
        <FINm>Linkful Time Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJYN3H.00004.SF.092</GIIN>
        <FINm>Harbour Field Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJYN3H.00001.SF.092</GIIN>
        <FINm>Weller State Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JELL.00002.SS.092</GIIN>
        <FINm>KG Family Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIKPIK.00001.SF.092</GIIN>
        <FINm>Terra Bio Fund I Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00452.SF.092</GIIN>
        <FINm>Global Portfolio Trading IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00048.SF.092</GIIN>
        <FINm>Quellar Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9QHM9.00012.SF.092</GIIN>
        <FINm>Cyrus Point Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00016.SF.092</GIIN>
        <FINm>Runway Garden Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00085.SF.092</GIIN>
        <FINm>Rhine Rise Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMD75L.00006.SF.092</GIIN>
        <FINm>Mustang Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBGIG9.00013.SF.092</GIIN>
        <FINm>Jardinia Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00562.SF.092</GIIN>
        <FINm>PA Eminent Opportunity XIV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00049.SF.092</GIIN>
        <FINm>FALCON TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00049.SF.036</GIIN>
        <FINm>BlackRock Diversified ESG Stable Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00067.SF.036</GIIN>
        <FINm>iShares Core Global Corporate Bond (AUD Hedged) ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00012.SF.036</GIIN>
        <FINm>BlackRock Enhanced Australian Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00018.SF.036</GIIN>
        <FINm>BlackRock Global Allocation Fund (Aust)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F39Q6L.00001.SF.036</GIIN>
        <FINm>Equity Partners Fund No 3 Limited Partnership, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZACD1.00017.SF.036</GIIN>
        <FINm>Square Peg Vend No. 3 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZACD1.00021.SF.036</GIIN>
        <FINm>Square Peg CAIS No. 3 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EEX3P.00010.SF.036</GIIN>
        <FINm>The OC Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EEX3P.00012.SF.036</GIIN>
        <FINm>Msquared Contributory Mortgage Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EEX3P.00006.SF.036</GIIN>
        <FINm>G360 Mortgage Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EEX3P.00008.SF.036</GIIN>
        <FINm>Versailles Capital No. 8 Sorrell Street Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGVTRW.00003.SF.036</GIIN>
        <FINm>Northcape Capital Global Emerging Markets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCAX3.00004.SF.036</GIIN>
        <FINm>DEXUS Operations Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4F5XY.00006.SF.036</GIIN>
        <FINm>Select Access Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00064.SF.036</GIIN>
        <FINm>TCS Retail Holdings II Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00043.SF.036</GIIN>
        <FINm>Pinnacle BNY Mellon Global Infrastructure Yield Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00357.SF.036</GIIN>
        <FINm>L1 Capital International Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00306.SF.036</GIIN>
        <FINm>River and Mercantile Global High Alpha Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00011.SF.036</GIIN>
        <FINm>Allegro Fund III Trust A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00283.SF.036</GIIN>
        <FINm>GAM Systematic Core Macro AU</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PD6VE.00004.SF.036</GIIN>
        <FINm>Aura Special Opportunities VI</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R237G2.00003.SS.036</GIIN>
        <FINm>2020 DirectInvest Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00032.SF.036</GIIN>
        <FINm>Crescent VI CI Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M76I1.00017.SF.036</GIIN>
        <FINm>Ausbil Global SmallCap Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZX9GL.00019.SF.036</GIIN>
        <FINm>PAM SIV Fixed Income Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00361.SF.036</GIIN>
        <FINm>Wellington Alternative Risk Premia Fund (Australia)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00316.SF.036</GIIN>
        <FINm>LDI Connect 7 Portfolio</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00026.SF.036</GIIN>
        <FINm>StatePlus Liberty Finco Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00035.SF.036</GIIN>
        <FINm>Ironbark Managed Portfolios 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00011.SF.036</GIIN>
        <FINm>Australian Unity Healthcare Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00010.SF.036</GIIN>
        <FINm>Australian Unity Balanced Growth Portfolio</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00014.SF.036</GIIN>
        <FINm>Australian Unity Wholesale Cash Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM346G.00001.SF.036</GIIN>
        <FINm>Australian Unity Property Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SISESH.00010.SF.036</GIIN>
        <FINm>AB Alternative Risk Premia Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00052.SF.036</GIIN>
        <FINm>Qualitas Food Infrastructure Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00053.SF.036</GIIN>
        <FINm>Qualitas Senior Debt Feeder II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00013.SF.036</GIIN>
        <FINm>Dynamis Currency Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C592ZI.00004.SF.036</GIIN>
        <FINm>Healthcare Wholesale Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00044.SF.036</GIIN>
        <FINm>Principal Global Credit Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00045.SF.036</GIIN>
        <FINm>Principal Global Property Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8CE02.00002.SF.036</GIIN>
        <FINm>C&amp;G Health Infrastructure Head Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8CE02.00003.SF.036</GIIN>
        <FINm>HWPF Elizabeth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00043.SF.036</GIIN>
        <FINm>Ironbark Managed Portfolios 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00351.SF.036</GIIN>
        <FINm>First Rung Summit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00354.SF.036</GIIN>
        <FINm>Cor Capital Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB4SIK.00007.SF.036</GIIN>
        <FINm>Australian Equities Extension Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00358.SF.036</GIIN>
        <FINm>Paradice Equity Alpha Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00050.SF.036</GIIN>
        <FINm>Qualitas Real Estate Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00051.SF.036</GIIN>
        <FINm>Qualitas Senior Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00031.SF.036</GIIN>
        <FINm>bpfBOUW Australia Op Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00002.SF.036</GIIN>
        <FINm>Propertylink Australian Industrial Partnership</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00335.SF.036</GIIN>
        <FINm>188 Bond Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7M0PN.00019.SF.036</GIIN>
        <FINm>Asteron General Account Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00080.SF.660</GIIN>
        <FINm>CL V Debt Solutions AIV LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB1XZS.00002.SF.660</GIIN>
        <FINm>Amarone Investments Ltd.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00072.SF.660</GIIN>
        <FINm>PRCI DB Inc</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00057.SF.660</GIIN>
        <FINm>CL III Debt Solutions TE (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00110.SF.660</GIIN>
        <FINm>AS Air Lease 10 (Offshore) LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00111.SF.660</GIIN>
        <FINm>AS Air Lease 11 (Offshore) LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00107.SF.660</GIIN>
        <FINm>AS Air Lease 9 (Offshore) LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00103.SF.660</GIIN>
        <FINm>AS Air Lease 5 (Offshore) LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00076.SF.660</GIIN>
        <FINm>CLAS 2018 Transferor (Offshore) LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00041.SF.660</GIIN>
        <FINm>TCS II Opportunities REO TE (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00043.SF.660</GIIN>
        <FINm>TCS II REO TE (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00039.SS.032</GIIN>
        <FINm>Fideicomiso Fciero. P.F.P de Const. De Viviendas Provincia de Rio Negro</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00016.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO INVERLEASE II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WBQRX.00013.SS.032</GIIN>
        <FINm>Premier Renta Mixta</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JEH9C.00006.SF.032</GIIN>
        <FINm>FCI GOAL PESOS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00012.SF.032</GIIN>
        <FINm>Megainver Renta Fija Dolares</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS4RW6.00011.SF.032</GIIN>
        <FINm>TORONTO TRUST CRECIMENTO FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00020.SF.032</GIIN>
        <FINm>ALLARIA ARGENCONS DISTRITO QUARTIER PUERTO RETIRO LEY 27.260</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00003.SF.032</GIIN>
        <FINm>ST Renta Fija FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00002.SF.032</GIIN>
        <FINm>PIONERO RENTA FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00015.SF.032</GIIN>
        <FINm>SBS PYMES FONDO COMUN DE INVERSION ABIERTO PYMES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W6307.00013.SF.032</GIIN>
        <FINm>FBA HORIZONTE PLUS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B3XYE.00001.SF.032</GIIN>
        <FINm>HF Acciones Argentinas</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00011.SS.032</GIIN>
        <FINm>Fideic.Fciero. Desarr.Gasifero de la Prov. de Entre Rios</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2AJK5.00003.SF.032</GIIN>
        <FINm>UALINTEC RENTA VARIABLE PESOS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJHWNG.00008.SF.032</GIIN>
        <FINm>IEB FONDO COMUN DE INVERSION ABIERTO PYME</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00029.SF.032</GIIN>
        <FINm>ST GESTION IV FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00001.SF.032</GIIN>
        <FINm>PROYECTO VIDA - LABORATORIOS RICHMOND FIDEICOMISO FINANCIERO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKKN47.00018.SF.032</GIIN>
        <FINm>Banco Macro Soc. Dep. Argenfunds Fondo Comun de Inversion Abierto para el Financiamiento de la Infraestructura y la Economia Real</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V4NU7.00007.SF.032</GIIN>
        <FINm>Novus Income FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XG7MG.00007.SF.032</GIIN>
        <FINm>Champaqui Renta Futura</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00026.SF.032</GIIN>
        <FINm>SMR FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00126.SF.032</GIIN>
        <FINm>Megabono 270</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00128.SF.032</GIIN>
        <FINm>Megabono 274</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00129.SF.032</GIIN>
        <FINm>Megabono 277</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00130.SF.032</GIIN>
        <FINm>Megabono 279</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00044.SF.032</GIIN>
        <FINm>Intervalores Total Return</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913N8.00018.SF.032</GIIN>
        <FINm>BALANZ PERFORMANCE III CORPORATIVO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00015.SF.032</GIIN>
        <FINm>Cedulas Hipotecarias IX</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00095.SF.032</GIIN>
        <FINm>Mercado Credito Consumo 4</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00096.SF.032</GIIN>
        <FINm>Mercado Credito Consumo 5</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00097.SF.032</GIIN>
        <FINm>Mercado Credito Consumo 6</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00035.SF.032</GIIN>
        <FINm>COHEN RENTA FIJA PLUS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00030.SF.032</GIIN>
        <FINm>SBS PATRIMONIO V FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00052.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO INSUAGRO VI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00053.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO INSUAGRO VII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00054.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO INSUAGRO VIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00057.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO MIS X</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00063.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO MIS XVI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00064.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO MIS XVII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00069.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO CONFIBONO XLIX</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00072.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO CONFIBONO LIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00073.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO CONFIBONO LIV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00074.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO CONFIBONO LV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00078.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO CONFIBONO LIX</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00079.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO CONFIBONO LX</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00080.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO CONFIBONO LXI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00082.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO COOPERATIVA 2001 II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00085.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO COOPERATIVA 2001 V</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00086.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO METALCRED I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00087.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO METALCRED II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00089.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO METALCRED IV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00090.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO METALCRED V</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00052.SF.036</GIIN>
        <FINm>BlackRock Advantage Hedged International Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00015.SF.036</GIIN>
        <FINm>OneAnswer - Merlon Australian Share Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00028.SF.036</GIIN>
        <FINm>BlackRock Impact World Equity Fund (Aust)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00022.SF.036</GIIN>
        <FINm>OnePath Wholesale Australian Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00184.SF.036</GIIN>
        <FINm>OptiMix Growth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7AW9B.00004.SF.036</GIIN>
        <FINm>JCP Small Companies Long Short Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00183.SF.036</GIIN>
        <FINm>Tribeca Global Total Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00003.SF.036</GIIN>
        <FINm>Balanced Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00327.SF.036</GIIN>
        <FINm>Equus Point Capital Market Neutral Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SISESH.00009.SF.036</GIIN>
        <FINm>AB Managed Volatility Equities - Green</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00329.SF.036</GIIN>
        <FINm>ALEXANDER CREDIT INCOME FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00097.SF.036</GIIN>
        <FINm>iShares Europe ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7QSI6.00006.SF.036</GIIN>
        <FINm>Heritage Co Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00116.SF.036</GIIN>
        <FINm>OneAnswer - Vanguard Conservative Index Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00043.SF.036</GIIN>
        <FINm>Scoreplus Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00046.SF.036</GIIN>
        <FINm>Paspalis Innovation Investment Fund No. 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00002.SF.036</GIIN>
        <FINm>Qualitas Real Estate Finance Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00048.SF.036</GIIN>
        <FINm>ANZ Enhanced Yield Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00032.SF.036</GIIN>
        <FINm>iShares Australian Listed Property Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00008.SF.036</GIIN>
        <FINm>International Equities Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGH9G7.00001.SF.036</GIIN>
        <FINm>IIG Solar Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00165.SF.036</GIIN>
        <FINm>Yarra Central Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00182.SF.036</GIIN>
        <FINm>OptiMix Conservative Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00123.SF.036</GIIN>
        <FINm>MC Whitford Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00212.SF.036</GIIN>
        <FINm>OneAnswer - UBS Diversified Fixed Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00004.SF.036</GIIN>
        <FINm>Allegro Fund II Trust B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00009.SF.036</GIIN>
        <FINm>Avenue Austral Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80E82L.00030.SF.020</GIIN>
        <FINm>ANDBANK AR INVESTMENT SICAV</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00019.SF.020</GIIN>
        <FINm>Creand Money Market Eur, FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00038.SF.020</GIIN>
        <FINm>MORA MANAGER SELECTION FUND FI - THEMATIC OPPORTUNITIES</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00040.SF.020</GIIN>
        <FINm>Creand Fons, FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00044.SF.020</GIIN>
        <FINm>Creand Short Tern Eur, FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00051.SF.020</GIIN>
        <FINm>Vall Banc Fons Real Estate FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00054.SF.020</GIIN>
        <FINm>ATARAXIA SICAV SA, ANMEI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00039.SF.020</GIIN>
        <FINm>MORA MANAGER SELECTION FUND FI - GLOBAL EQUITY USD</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00042.SF.020</GIIN>
        <FINm>MORA INVERSIO, FI BORSA INTERNACIONAL</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00043.SF.020</GIIN>
        <FINm>MORA Inversio, FI compartiment Borsa Americana (OIC)</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00044.SF.020</GIIN>
        <FINm>MORA INVERSIO, FI EUROPA ACTIVA</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00046.SF.020</GIIN>
        <FINm>MORA INVERSIO, FI RENDA VARIABLE 25</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00047.SF.020</GIIN>
        <FINm>MORA INVERSIO, FI RENDA VARIABLE 50</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00048.SF.020</GIIN>
        <FINm>MORA INVERSIO, FI RENDA VARIABLE 70</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00049.SF.020</GIIN>
        <FINm>MORA INVERSORS QUALIFICATS COMPARTIMENT ESTALVI CAPITAL GARANTIT</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00050.SF.020</GIIN>
        <FINm>MORA INVERSORS QUALIFICATS PREMIUM IV</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00051.SF.020</GIIN>
        <FINm>MORA INVERSORS QUALIFICATS PREMIUM V</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00052.SF.020</GIIN>
        <FINm>MORA INVERSORS QUALIFICATS RENDIMENT PREMIUM GRUP BANCSABADELL</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00053.SF.020</GIIN>
        <FINm>MORA INVERSORS QUALIFICATS RENDIMENT PREMIUM VI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00054.SF.020</GIIN>
        <FINm>MORA INVERSORS QUALIFICATS RENDIMENT PREMIUM VII</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00055.SF.020</GIIN>
        <FINm>MORA INVERSORS QUALIFICATS RENDIMENT PREMIUM VIII</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00056.SF.020</GIIN>
        <FINm>MORA INVERSORS QUALIFICATS RENDIMENT PREMIUM XII</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00057.SF.020</GIIN>
        <FINm>MORA INVERSORS QUALIFICATS RENDIMENT PREMIUM XIV</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00058.SF.020</GIIN>
        <FINm>MORA INVERSORS QUALIFICATS RENDIMENT PREMIUM XV</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00060.SF.020</GIIN>
        <FINm>MORA Inversors Qualificats, FI - Rendiment Premium XIX</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00061.SF.020</GIIN>
        <FINm>MORA Inversors Qualificats, FI - Rendiment Premium XX</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00062.SF.020</GIIN>
        <FINm>MORA Inversors Qualificats, FI - Rendiment Premium XXI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00063.SF.020</GIIN>
        <FINm>MORA MONETARI DOLAR, FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00066.SF.020</GIIN>
        <FINm>SICAV I SABADELL D ANDORRA SA COMPARTIMENT MULTIACTIU II</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00068.SF.020</GIIN>
        <FINm>SICAV II SABADELL D ANDORRA  SA COMPARTIMENT ESTRUCTURATS II</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00071.SF.020</GIIN>
        <FINm>SICAV II SABADELL D ANDORRA  SA COMPARTIMENT ESTRUCTURATS V</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00073.SF.020</GIIN>
        <FINm>SICAV II SABADELL D ANDORRA  SA COMPARTIMENT MULTIACTIU PRIVAT I</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00074.SF.020</GIIN>
        <FINm>SICAV II SABADELL D ANDORRA  SA COMPARTIMENT MULTIACTIU PRIVAT II</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00075.SF.020</GIIN>
        <FINm>SICAV II SABADELL D ANDORRA  SA COMPARTIMENT MULTIACTIU PRIVAT III</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00078.SF.020</GIIN>
        <FINm>MORA INVERSORS QUALIFICATS, FI TRESORERIA</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00076.SF.020</GIIN>
        <FINm>MORA INVERSIO, FI ASIA</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80E82L.00034.SF.020</GIIN>
        <FINm>PATOTRIGA SICAV</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00008.SF.032</GIIN>
        <FINm>SUPERFONDO ACCIONES BRASIL</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00011.SF.032</GIIN>
        <FINm>MEGAINVER RETORNO TOTAL</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00005.SF.032</GIIN>
        <FINm>PIONERO RENTA AHORRO FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00006.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FIDEBICA XLII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B3XYE.00005.SF.032</GIIN>
        <FINm>HF Pesos Renta Fija</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00007.SF.032</GIIN>
        <FINm>Allaria Renta Fija FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKK2QF.00001.SF.032</GIIN>
        <FINm>IAM Ahorro Pesos FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00016.SF.032</GIIN>
        <FINm>SBS PATRIMONIO IV FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00017.SF.032</GIIN>
        <FINm>Schroder Multiactivos F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS26TC.00005.SF.032</GIIN>
        <FINm>FCI LOMBARD ABIERTO PLUS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00034.SF.036</GIIN>
        <FINm>Western Asset Australian Credit SMAsh</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00035.SF.036</GIIN>
        <FINm>Western Asset Conservative Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00036.SF.036</GIIN>
        <FINm>Western Asset Enhanced Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00037.SF.036</GIIN>
        <FINm>Western Asset Global Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00038.SF.036</GIIN>
        <FINm>Western Asset Macro Opportunities Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00039.SF.036</GIIN>
        <FINm>Brandywine Global Opportunistic Fixed Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00040.SF.036</GIIN>
        <FINm>Royce Global Small Cap Premier Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00604.SF.036</GIIN>
        <FINm>Common Fund No 16 (EQT Responsible Investment Australian Share Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AG07D.00011.SF.036</GIIN>
        <FINm>IML Sustainable Future Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZX9GL.00024.SF.036</GIIN>
        <FINm>Revitalising Central Dandenong Urban Renewal Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00140.SF.036</GIIN>
        <FINm>MC Matvin Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00142.SF.036</GIIN>
        <FINm>MC ATC Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCAX3.00017.SF.036</GIIN>
        <FINm>The Trustee for Dexus Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00034.SF.036</GIIN>
        <FINm>Allegro Fund III Side Car E</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKM2M.00004.SF.036</GIIN>
        <FINm>Kallangur Fair Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B6DZG.00005.SF.036</GIIN>
        <FINm>Gyrostat Risk Managed Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00039.SF.036</GIIN>
        <FINm>Oracle Fixed Interest Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00035.SF.036</GIIN>
        <FINm>Galileo Co-investment Trust III</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00014.SF.036</GIIN>
        <FINm>Franklin Multi-Asset Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00015.SF.036</GIIN>
        <FINm>Franklin Multi-Asset High Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00016.SF.036</GIIN>
        <FINm>Franklin Global Responsible Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00017.SF.036</GIIN>
        <FINm>Franklin Global Systematic Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00018.SF.036</GIIN>
        <FINm>Martin Currie Sustainable Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00019.SF.036</GIIN>
        <FINm>Martin Currie Ethical Values With Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00020.SF.036</GIIN>
        <FINm>Martin Currie Global Long-Term Unconstrained Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00021.SF.036</GIIN>
        <FINm>Martin Currie Select Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00022.SF.036</GIIN>
        <FINm>Martin Currie Property Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00023.SF.036</GIIN>
        <FINm>Martin Currie Diversified Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00024.SF.036</GIIN>
        <FINm>Martin Currie Diversified Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00025.SF.036</GIIN>
        <FINm>Martin Currie Emerging Markets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00026.SF.036</GIIN>
        <FINm>Martin Currie Sustainable Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00027.SF.036</GIIN>
        <FINm>Martin Currie Tactical Allocation Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00028.SF.036</GIIN>
        <FINm>ClearBridge RARE Emerging Markets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00029.SF.036</GIIN>
        <FINm>ClearBridge RARE Infrastructure Income Fund - Hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00030.SF.036</GIIN>
        <FINm>ClearBridge RARE Infrastructure Income Fund - Unhedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00031.SF.036</GIIN>
        <FINm>ClearBridge RARE Infrastructure Value Fund - Hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALTVBL.00004.SF.044</GIIN>
        <FINm>Delphinium Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALTVBL.00007.SF.044</GIIN>
        <FINm>Igloo Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALTVBL.00005.SF.044</GIIN>
        <FINm>Catalpa Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALTVBL.00006.SF.044</GIIN>
        <FINm>Huachuma Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALTVBL.00003.SF.044</GIIN>
        <FINm>Cholla Corporation</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALTVBL.00011.SF.044</GIIN>
        <FINm>Zinnia Corp.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QJ05C.00008.SF.044</GIIN>
        <FINm>Mellas Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK3T9G.00001.SF.044</GIIN>
        <FINm>Livitano Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00412.SF.044</GIIN>
        <FINm>Brown Tabou Eleven Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00026.SF.044</GIIN>
        <FINm>Egerton Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00375.SF.044</GIIN>
        <FINm>Capacious Holdings Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YECMC.00010.SS.044</GIIN>
        <FINm>TICO LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VSHG0.00030.SS.044</GIIN>
        <FINm>Lithium Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00088.SF.044</GIIN>
        <FINm>TNAPB FUND ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00009.SF.048</GIIN>
        <FINm>AL NAJAH SECURITIES CO. S.P.C.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00017.SF.048</GIIN>
        <FINm>DARARI INVESTMENT COMPANY W.L.L.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00019.SF.048</GIIN>
        <FINm>KENAZ AL HAMALA REAL ESTATE INVESTMENT W.L.L.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00020.SF.048</GIIN>
        <FINm>KENAZ AL KADAM REAL ESTATE INVESTMENT W.L.L.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00037.SF.048</GIIN>
        <FINm>ASBB CLIENT SERVICES W.L.L</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00039.SF.048</GIIN>
        <FINm>AMAR 1 REAL ESTATE INVESTMENT COMPANY S.P.C</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00004.SF.048</GIIN>
        <FINm>SOUTH STAR INVESTMENT S.P.C</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00035.SF.048</GIIN>
        <FINm>AL NAJAH ENTERPRISES SPC</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00040.SF.048</GIIN>
        <FINm>WAHAT AL MUHARRAQ REAL ESTATE INVESTMENT COMPANY WLL</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00014.SF.048</GIIN>
        <FINm>BURJ AL JEWAR PROPERTY INVESTMENT W.L.L.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00022.SF.048</GIIN>
        <FINm>N.S. 15 S.P.C.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00042.SF.048</GIIN>
        <FINm>SAFANA INVESTMENT W.L.L.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00012.SF.048</GIIN>
        <FINm>ASBB BUSINESS HOLDING W.L.L</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00023.SF.048</GIIN>
        <FINm>N.S. REAL ESTATE COMPANY W.L.L.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00006.SF.048</GIIN>
        <FINm>ASBB BUSINESS SUPPORT W.L.L.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00014.SF.044</GIIN>
        <FINm>HYJ 5D TRUST (THE)</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00016.SF.044</GIIN>
        <FINm>LANTANA SERVICES LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2UN15.00002.SF.036</GIIN>
        <FINm>ISG Private Access Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00050.SF.036</GIIN>
        <FINm>ESR Queensland Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00052.SF.036</GIIN>
        <FINm>Adamantem Capital Fund II Sidecar Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00051.SF.036</GIIN>
        <FINm>Adamantem Capital Fund II Trust 2A(1)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFJN6D.00008.SF.036</GIIN>
        <FINm>DDH Conservative Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00012.SF.036</GIIN>
        <FINm>MC Morisset Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHERHG.00010.SD.036</GIIN>
        <FINm>FFUT2 Investments Pty. Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BW02.00024.SF.036</GIIN>
        <FINm>Yarra Australian Smaller Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00029.SF.036</GIIN>
        <FINm>MC City Road Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00051.SF.036</GIIN>
        <FINm>MC South Morang Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00007.SF.036</GIIN>
        <FINm>Blackbird Ventures ATC Pty Ltd as trustee for Blackbird After The Car Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00054.SF.036</GIIN>
        <FINm>Ironbark Managed Portfolios 5</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00022.SF.036</GIIN>
        <FINm>MC Ashfield Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00036.SF.036</GIIN>
        <FINm>MC Hayfield Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00060.SF.036</GIIN>
        <FINm>Saville Capital Pre-IPO Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00062.SS.036</GIIN>
        <FINm>MC Canning Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B6DZG.00002.SF.036</GIIN>
        <FINm>Adamantem Capital Fund II Trust 2C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AE61Q.00003.SF.036</GIIN>
        <FINm>Adamantem Capital Fund II Trust 2A(2)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00026.SF.036</GIIN>
        <FINm>MC Canning Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00066.SF.036</GIIN>
        <FINm>MC MCP Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00033.SF.036</GIIN>
        <FINm>MC Goldman Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00043.SF.036</GIIN>
        <FINm>MC Mayfair FunD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00056.SF.036</GIIN>
        <FINm>MC Woodlands Hill Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00057.SF.036</GIIN>
        <FINm>MC Windsor Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00112.SF.036</GIIN>
        <FINm>IFM Special Situations Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00054.SF.036</GIIN>
        <FINm>Green Infrastructure Access Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00064.SF.036</GIIN>
        <FINm>MC NDA Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YX665.00008.SF.036</GIIN>
        <FINm>Bridgewater Pure Alpha Major Markets Fund (Australia)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT0JJ5.00001.SF.036</GIIN>
        <FINm>Spire Capital Master Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00122.SF.036</GIIN>
        <FINm>BlackRock Global Impact Fund (Aust)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00032.SF.036</GIIN>
        <FINm>MC Glen Iris Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUS35U.00008.SF.036</GIIN>
        <FINm>Australian Ethical Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00014.SF.036</GIIN>
        <FINm>Blackbird 2012 GP, L.P.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00524.SF.036</GIIN>
        <FINm>The Perth Mint Australian Gold ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00082.SF.036</GIIN>
        <FINm>Merricks Capital Agriculture Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHP7FK.00001.SF.036</GIIN>
        <FINm>DAKOTA SP MASTER FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7ZEX0.00007.SF.036</GIIN>
        <FINm>1V Growth Fund V Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00531.SF.036</GIIN>
        <FINm>Alpha Vista FX Real Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00081.SF.036</GIIN>
        <FINm>Merricks Commodities Trading Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00036.SF.036</GIIN>
        <FINm>PRP Co-investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00032.SF.036</GIIN>
        <FINm>Prestons SubTrust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00033.SF.036</GIIN>
        <FINm>Prestons SubTrust 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00034.SF.036</GIIN>
        <FINm>ESR Milestone Partnership Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00035.SF.036</GIIN>
        <FINm>ESR Milestone Partnership</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00036.SF.036</GIIN>
        <FINm>Murarrie SubTrust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00037.SF.036</GIIN>
        <FINm>ESRDFT.1 Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00038.SF.036</GIIN>
        <FINm>ESRDRFT.1 IT Sub-Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00039.SF.036</GIIN>
        <FINm>EADP 1 AIV Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00040.SF.036</GIIN>
        <FINm>HP Lot 201 Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00041.SF.036</GIIN>
        <FINm>HP Lot 201 Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00042.SF.036</GIIN>
        <FINm>HP Lot 202 Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00043.SF.036</GIIN>
        <FINm>HP Lot 202 Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00044.SF.036</GIIN>
        <FINm>HP Lot 204 Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00045.SF.036</GIIN>
        <FINm>HP Lot 204 Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00046.SF.036</GIIN>
        <FINm>HP Lot 206 Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00047.SF.036</GIIN>
        <FINm>HP Lot 206 Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00048.SF.036</GIIN>
        <FINm>Villawood Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00049.SF.036</GIIN>
        <FINm>Villawood Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00050.SF.036</GIIN>
        <FINm>LEP Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00051.SF.036</GIIN>
        <FINm>LEP Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00052.SF.036</GIIN>
        <FINm>140 Jedda Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00053.SF.036</GIIN>
        <FINm>140 Jedda Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00054.SF.036</GIIN>
        <FINm>Cranbourne Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00055.SF.036</GIIN>
        <FINm>Cranbourne Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00056.SF.036</GIIN>
        <FINm>Glenelg St Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00057.SF.036</GIIN>
        <FINm>Glenelg St Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00149.SF.076</GIIN>
        <FINm>SUL AMERICA FAPECE FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00652.SF.076</GIIN>
        <FINm>GALT ICATU VANGUARDA II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00324.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF CURTO PRAZO PODER PUBLICO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00576.SF.076</GIIN>
        <FINm>3F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITIO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00380.SF.076</GIIN>
        <FINm>HUDSON II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 38.376.552/0001-71</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01549.SF.076</GIIN>
        <FINm>OURO FINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00094.SF.076</GIIN>
        <FINm>CLUBE JIMESO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02427.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CLIENTES BRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00718.SF.076</GIIN>
        <FINm>CANVAS ENDURO 30 CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01086.SF.076</GIIN>
        <FINm>GEO GCP I EM DOLARES FI EM COTAS DE FI DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01087.SF.076</GIIN>
        <FINm>GEO GCP II EM DOLARES FI EM COTAS DE FI DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02565.SF.076</GIIN>
        <FINm>ICATU VANGUARDA CREDIT PLUS MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00932.SF.076</GIIN>
        <FINm>BWGI VIII FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00084.SF.076</GIIN>
        <FINm>FI CRISTAL H10 MULT  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01174.SF.076</GIIN>
        <FINm>MENKAR II RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00001.SF.076</GIIN>
        <FINm>CAIXA FIC PATRIMONIO RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01254.SF.076</GIIN>
        <FINm>PRIVATE MAHIKARI MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00052.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL VIAINVEST</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01737.SF.076</GIIN>
        <FINm>CONSTELLATION INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00162.SF.076</GIIN>
        <FINm>M3G FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00134.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO RENDA FIXA CAPITALIZACAO REDE VALTRA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01244.SF.076</GIIN>
        <FINm>PRETIUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00258.SF.076</GIIN>
        <FINm>SANTANDER ALOCACAO ACOES VALOR FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00288.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA CABREUVA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01406.SF.076</GIIN>
        <FINm>UNICRED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00335.SF.076</GIIN>
        <FINm>IM PREVIDENCIA SEM RENDA VARIAVEL IU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00253.SF.076</GIIN>
        <FINm>STARBOARD SPECIAL SITUATIONS II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00241.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA A PGBL/VGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00255.SF.076</GIIN>
        <FINm>TITANIO 01 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00018.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO POLO ESTOQUE - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00343.SF.076</GIIN>
        <FINm>SANTANDER FIC FI STAR LONG SHORT MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00900.SF.076</GIIN>
        <FINm>ITAU PREMIUM RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00377.SF.076</GIIN>
        <FINm>SANTANDER FUNDO DE INVESTIMENTO DEDICADO AO SETOR DE SAUDE SUPLEMENTAR-ANS RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00031.SF.076</GIIN>
        <FINm>FI EM COTAS DE FI MARMORE MULT  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00123.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER PREMIUM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00011.SF.076</GIIN>
        <FINm>Fundo de Investimento Multimercado Credito Privado Juvia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01289.SF.076</GIIN>
        <FINm>LOGOS TOTAL RETURN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00049.SF.076</GIIN>
        <FINm>CAIXA FI XVI RF Credito Privado LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00548.SF.076</GIIN>
        <FINm>CSHG M2M FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00236.SF.076</GIIN>
        <FINm>CAIXA FI EXTRAMERCADO V RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01187.SF.076</GIIN>
        <FINm>MONTERIGGIONI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00511.SF.076</GIIN>
        <FINm>ITAU FLEXPREV CREDITO PRIVADO PLUS II RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00174.SF.076</GIIN>
        <FINm>SANTANDER PB CADIZ MULTIMERCADO CP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00281.SF.076</GIIN>
        <FINm>CL4 CAPITAL FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00584.SF.076</GIIN>
        <FINm>PORTO SEGURO RENDA FIXA INFLACAO DIAMANTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00129.SF.076</GIIN>
        <FINm>EVEREST FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADSNEW.00004.SF.076</GIIN>
        <FINm>Ascese Fundo de Investimento em Acoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02796.SF.076</GIIN>
        <FINm>FOR4 MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01521.SF.076</GIIN>
        <FINm>BB PREVIDENCIARIO RF TP XXI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01522.SF.076</GIIN>
        <FINm>BB VALKIRIA MM FIC FI CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00519.SF.076</GIIN>
        <FINm>NOVA ERA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01004.SF.076</GIIN>
        <FINm>MALTES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00484.SF.076</GIIN>
        <FINm>FI RF CREDITO PRIVADO   PLATINA II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00671.SF.076</GIIN>
        <FINm>SPX CAPITAL PORTFOLIO PLUS INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00808.SF.076</GIIN>
        <FINm>GARDE DARTAGNAN ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00507.SF.076</GIIN>
        <FINm>COMSHELL WA FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 04.588.017/0001-62</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00607.SF.076</GIIN>
        <FINm>SANTANDER PB MILANO MULTIMERCADO CREDITO PRIVADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01143.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LAZIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00016.SF.076</GIIN>
        <FINm>FI EM COTAS DE FI ZS MAXION RENDA FIXA  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00720.SF.076</GIIN>
        <FINm>PHOENIX - FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01478.SF.076</GIIN>
        <FINm>VERTICE VERDE AM AGAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01051.SF.076</GIIN>
        <FINm>BRADESCO H FUNDO DE INVESTIMENTO ACOES DIVIDENDOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01483.SF.076</GIIN>
        <FINm>VESTA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01571.SF.076</GIIN>
        <FINm>ITAU FOF RPI MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00975.SF.076</GIIN>
        <FINm>IMPACTO PRIVATE D1 FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00331.SF.076</GIIN>
        <FINm>SANTANDER FIC FI SAPPHIRE RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00269.SF.076</GIIN>
        <FINm>MM MACADAMIA FUNDO DE INVESTIMENTO MULTIMERCADO CP IE NIF 35819455000118</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02165.SF.076</GIIN>
        <FINm>MULTI SHOPPINGS FUNDO DE INVESTIMENTO IMOBILIARIO  FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02683.SF.076</GIIN>
        <FINm>ITAU VERTICE REAL MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00127.SF.076</GIIN>
        <FINm>Novero Credito Privado Fundo de Investimento de Renda Fixa</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00050.SF.076</GIIN>
        <FINm>GT3 Fundo de Investimento Multimercado Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00017.SF.076</GIIN>
        <FINm>Eldorado I Fundo de Investimento em Direitos Creditorios Nao Padronizados</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00043.SF.076</GIIN>
        <FINm>Blumenau Fundo de Investimento em Diretos Creditorios Nao Padronizados</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI24FN.00009.SF.076</GIIN>
        <FINm>BRB FUNDO DE INVESTIMENTO EM RENDA FIXA 2023</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI24FN.00010.SF.076</GIIN>
        <FINm>BRB MASTER FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5H60J.00027.SF.076</GIIN>
        <FINm>BANCO DO NORDESTE FUNDO DE INVESTIMENTO ACOES PETROBRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5H60J.00010.SF.076</GIIN>
        <FINm>BNB PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00010.SF.076</GIIN>
        <FINm>ESTRELA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00049.SF.076</GIIN>
        <FINm>GGR PRIME I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01462.SF.076</GIIN>
        <FINm>VINCI FUNDO DE INVESTIMENTO RENDA FIXA IMOBILIARIO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01331.SF.076</GIIN>
        <FINm>TREND IBOVESPA 70 XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00110.SF.076</GIIN>
        <FINm>BB RENDA FIXA LP PREFIXADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01059.SF.076</GIIN>
        <FINm>CSHG RAVI GOLD FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICZQB.00034.SF.076</GIIN>
        <FINm>IJK Fundo de Investimento Multimercado Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01076.SF.076</GIIN>
        <FINm>NESCAU CDI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00572.SF.076</GIIN>
        <FINm>SANTANDER PB CAROPINHA MULTIMERCADO CREDITO PRIVADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00036.SF.076</GIIN>
        <FINm>BNP PARIBAS DINAMICO RF FUNDO DE INVESTIMENTO RENDA FIXA LONG PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01925.SF.076</GIIN>
        <FINm>HZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00061.SF.060</GIIN>
        <FINm>32 Degree Capital Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2JH2V.00004.SF.060</GIIN>
        <FINm>Beatrice Fleury PEI No. 1 Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2JH2V.00006.SF.060</GIIN>
        <FINm>Beatrice Fleury PEI No. 3 Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2JH2V.00013.SF.060</GIIN>
        <FINm>PRH Investments Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2JH2V.00014.SF.060</GIIN>
        <FINm>Bermuda Paddington Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00062.SF.060</GIIN>
        <FINm>32 Degree Capital Fund I L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00064.SF.060</GIIN>
        <FINm>32 Degree Capital Fund III L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00065.SF.060</GIIN>
        <FINm>32 Degree Capital Fund IV L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00760.SF.060</GIIN>
        <FINm>Hebuterne Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00070.SF.060</GIIN>
        <FINm>32 Degree Capital Fund VII L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00044.SF.060</GIIN>
        <FINm>MeritCo Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00061.SF.060</GIIN>
        <FINm>Delos Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00055.SF.060</GIIN>
        <FINm>Fourier Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00196.SF.060</GIIN>
        <FINm>Brookfield TK Aggregator LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00197.SF.060</GIIN>
        <FINm>Brookfield TK TOGP LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00198.SF.060</GIIN>
        <FINm>Brookfield TK TOLP LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00201.SF.060</GIIN>
        <FINm>Brookfield TK Block Acquisition LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00031.SF.060</GIIN>
        <FINm>HUDCO IX (EUROPE I), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00369.SF.060</GIIN>
        <FINm>Artem LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KXN72.00017.SF.060</GIIN>
        <FINm>BIP Bermuda Holdings VIII Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0EUEP.00049.SF.060</GIIN>
        <FINm>Silverpeak Legacy Offshore Fund II LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAHZ76.00004.SF.060</GIIN>
        <FINm>Classics Fund Ltd. for its segregated account, Classics Canadian Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00041.SF.060</GIIN>
        <FINm>NSG Tomasoni (Bermuda) 1 Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00022.SF.060</GIIN>
        <FINm>MRH BERMUDA AGGREGATOR LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZNYWK.00002.SF.060</GIIN>
        <FINm>Morse L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAC63K.00001.SS.060</GIIN>
        <FINm>Americano Nickel Finance Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00253.SF.060</GIIN>
        <FINm>Talcott Financial Group Investments, LLC (FKA Sutton Investments, LLC)</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7F3BX.00001.SF.060</GIIN>
        <FINm>PCHB Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X4TJN.00003.SS.060</GIIN>
        <FINm>Manhattan Overseas Master Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X4TJN.00002.SS.060</GIIN>
        <FINm>Altair Purpose Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCXLTP.00005.SF.068</GIIN>
        <FINm>CREDIFONDO GARANTIZA FONDO DE INVERSION CERRADO</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FW4RRV.00003.SF.060</GIIN>
        <FINm>Presto Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3UL0J.00007.SF.060</GIIN>
        <FINm>Invicta Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3UL0J.00005.SF.060</GIIN>
        <FINm>TCB (Bermuda) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3UL0J.00006.SF.060</GIIN>
        <FINm>Santaro Investments Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3UL0J.00003.SF.060</GIIN>
        <FINm>Apple III Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCXLTP.00004.SF.068</GIIN>
        <FINm>CREDIFONDO MAS RENDIMIENTO</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCXLTP.00001.SF.068</GIIN>
        <FINm>CREDIFONDO LIQUIDEZ USD FONDO DE INVERSION ABIERTO A MEDIANO PLAZO</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCXLTP.00003.SF.068</GIIN>
        <FINm>CREDIFONDO RENTA FIJA</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCXLTP.00002.SF.068</GIIN>
        <FINm>CREDIFONDO LIQUIDEZ BS FONDO DE INVERSION ABIERTO A MEDIANO PLAZO</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCXLTP.00007.SF.068</GIIN>
        <FINm>CREDIFONDO CRECIMIENTO BS</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCXLTP.00006.SF.068</GIIN>
        <FINm>CREDIFONDO CRECIMIENTO USD</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP8EFJ.00003.SF.068</GIIN>
        <FINm>Fideicomiso para la Cuenta de Abandono del Contrato de Operacion para el Area Nupuco</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP8EFJ.00001.SF.068</GIIN>
        <FINm>Fideicomiso para la Cuenta de Abandono del Contrato de Operacion para el Area los campos Bermejo-Toro, Barredero-Tigre y San Telmo</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP8EFJ.00004.SF.068</GIIN>
        <FINm>Fid  para la Cuenta de Abandono del Contrato de Operacion para las Areas Naranjillo, Porvenir, Chaco</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4IJJB.00001.SF.068</GIIN>
        <FINm>CRECIMIENTO FONDO DE INVERSION CERRADO</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCXLTP.00008.SF.068</GIIN>
        <FINm>CREDIFONDO PROMOTOR FONDO DE INVERSION CERRADO</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P1YNG.00003.SF.068</GIIN>
        <FINm>Renta Activa Puente Fondo de Inversion Cerrado de Capital Privado</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P1YNG.00004.SF.068</GIIN>
        <FINm>Renta Activa Agroindustrial Fondo de Inversion Cerrado</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XCWIQ.00009.SF.068</GIIN>
        <FINm>Beneficio Fondo Mutuo Mediano Plazo</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XCWIQ.00010.SF.068</GIIN>
        <FINm>Dinamico Fondo Mutuo Corto Plazo</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP8EFJ.00005.SF.068</GIIN>
        <FINm>Fideicomiso EMIRSA II</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCXLTP.00009.SF.068</GIIN>
        <FINm>CREDIFONDO RENTA INMEDIATA FONDO DE INVERSION ABIERTO A CORTO PLAZO</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCABCC.00001.SF.068</GIIN>
        <FINm>GANASAFI S.A. - GANAINVERSIONES FIA</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XCWIQ.00011.SF.068</GIIN>
        <FINm>Previsor Fondo Mutuo Largo Plazo</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P1YNG.00001.SF.068</GIIN>
        <FINm>Renta Activa Bolivianos Fondo de Inversion Abierto de Corto Plazo</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P1YNG.00002.SF.068</GIIN>
        <FINm>Renta Activa Emergente Fondo de Inversion Cerrado de Capital Privado</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGLJ47.00001.SS.072</GIIN>
        <FINm>Metropolitan Life of Botswana Limited</FINm>
        <CountryNm>BOTSWANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00021.SF.076</GIIN>
        <FINm>CAIXA FI DBH RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01618.SF.076</GIIN>
        <FINm>INDIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00593.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA BRADESCO VP PGA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02981.SF.076</GIIN>
        <FINm>MOGNO WM ICATU PREV BALANCEADO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00307.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI ROMA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01003.SF.076</GIIN>
        <FINm>ITAU RENDA FIXA REFERENCIADO DI EVOLUCAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01147.SF.076</GIIN>
        <FINm>ABSOLUTE PACE LONG BIASED ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00633.SF.076</GIIN>
        <FINm>BB RGR FIC FI RF LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01753.SF.076</GIIN>
        <FINm>BRASILPREV RT ERIDANUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01148.SF.076</GIIN>
        <FINm>ABSOLUTE VERTEX 45 BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEFR87.00009.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO DOS FUNCIONARIOS DA ORGANIZACAO BRADESCO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00110.SF.076</GIIN>
        <FINm>SULAMERICA EFFECTUS PREV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00794.SF.076</GIIN>
        <FINm>VRB N FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00182.SF.076</GIIN>
        <FINm>FISHER OAK MULTIMERCADO FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00761.SF.076</GIIN>
        <FINm>ICATU SEG COMPOSTO 49C FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01627.SF.076</GIIN>
        <FINm>ABSOLUTE ALPHA MARB II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00705.SF.076</GIIN>
        <FINm>TELOS RENDA FIXA MEDIO RISCO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01223.SF.076</GIIN>
        <FINm>PASSO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00191.SF.076</GIIN>
        <FINm>BB MM LP ALLOCATION PLUS PRIVATE FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01628.SF.076</GIIN>
        <FINm>ABSOLUTE ALPHA MARB MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00192.SF.076</GIIN>
        <FINm>BDI NPL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS - 31.405.473/0001-00</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00505.SF.076</GIIN>
        <FINm>ITAU FLEXPREV CORPORATE RV15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00297.SF.076</GIIN>
        <FINm>CBS ADM FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01370.SF.076</GIIN>
        <FINm>ICATU VANGUARDA BANPARA PREV MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00878.SF.076</GIIN>
        <FINm>TRUXT LONG SHORT AB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI5ML5.00007.SF.076</GIIN>
        <FINm>SERENDIPE FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>654J5L.00002.SF.076</GIIN>
        <FINm>Prosperitas II Fundo De Investimento Em Participacoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>654J5L.00004.SF.076</GIIN>
        <FINm>HSI IV Fundo De Investimento Em Participacoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAAJY1.00004.SF.076</GIIN>
        <FINm>REIF RETURNING ENTREPRENEUR INVESTMENT FUND FUNDO MUTUO DE INVESTIMENTO EM EMPRESAS EMERGENTES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAAJY1.00006.SF.076</GIIN>
        <FINm>MVP TECH FUND FUNDO MUTUO DE INVESTIMENTO EM EMPRESAS EMERGENTES DE BASE TECNOLOGICA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XM7IV.00006.SF.076</GIIN>
        <FINm>SANTA VIA PREMIUM REFERENCIADO DI FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI5ML5.00009.SF.076</GIIN>
        <FINm>7 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI5ML5.00012.SF.076</GIIN>
        <FINm>BRA PERFORMANCE CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI5ML5.00018.SF.076</GIIN>
        <FINm>WHITE PLAINS FUNDO DE INVESTIMENTOS MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI5ML5.00020.SF.076</GIIN>
        <FINm>MOBILE FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI5ML5.00031.SF.076</GIIN>
        <FINm>SANTOS CREDIT MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI5ML5.00010.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO BERLIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00186.SF.076</GIIN>
        <FINm>FIC CAIXA GIRO MPE REFERENCIADO DI LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00768.SF.076</GIIN>
        <FINm>BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SML PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02741.SF.076</GIIN>
        <FINm>MORE REAL ESTATE FOF FII FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00017.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO - FII VILA OLIMPIA CORPORATE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00308.SF.076</GIIN>
        <FINm>BRASILPREV RT DIET 1938 MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00071.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS EXODUS INSTITUCIONAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16715U.00003.SF.076</GIIN>
        <FINm>BRN-PRINCIPAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00463.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO FOX SOBERANO I RENDA FIXA REFERENCIADO IMA-B 5</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00412.SF.076</GIIN>
        <FINm>ITAU CAPITAL INFLATION INDEX RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00540.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA XXXV DPV IV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00152.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES GOVERNANCA CORPORATIVA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01677.SF.076</GIIN>
        <FINm>AMAZONIA VERDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02044.SF.076</GIIN>
        <FINm>ITAU FLEXPREV LUMINA EXCELLENCE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI5ML5.00026.SF.076</GIIN>
        <FINm>BRB BLUEJAY FUNDO DE INVESTIMENTO EM PARTICIPACOES IMOBILIARIO MULTIESTRATEGIA PARANA I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI5ML5.00027.SF.076</GIIN>
        <FINm>SANTOS VIRTUAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI5ML5.00029.SF.076</GIIN>
        <FINm>SANTOS IV LQ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI5ML5.00033.SF.076</GIIN>
        <FINm>SANTOS CREDIT YIELD FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00097.SF.076</GIIN>
        <FINm>BNP PARIBAS PERFORMANCE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02370.SF.076</GIIN>
        <FINm>ITAU CLASSIQUE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00167.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO DE ACOES BEAU SOLEIL - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00082.SD.076</GIIN>
        <FINm>MODAL MDC LTDA - NIF 22.940.059/0001-00</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUXYBD.00042.SF.076</GIIN>
        <FINm>CITIFIRST KP PROTEGIDO GLOBAL FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00167.SF.076</GIIN>
        <FINm>FARIA LIMA CAPITAL RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00634.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PRIVATE MODERADO V10 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01803.SF.076</GIIN>
        <FINm>PORTO SEGURO ARX DENALI PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01806.SF.076</GIIN>
        <FINm>PORTO SEGURO ARX DENALI PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01375.SF.076</GIIN>
        <FINm>ALOCC TNA BRAZIL BOND FEEDER I FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00169.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES BEIRA RIO  MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01105.SF.076</GIIN>
        <FINm>SANTANDER PB DETREZ ACOES FI - BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00028.SF.076</GIIN>
        <FINm>CS EVOLUTION DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02268.SF.076</GIIN>
        <FINm>NAVI HIGH INCOME FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00427.SF.076</GIIN>
        <FINm>SANTANDER FIC FI XIII RF CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00191.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ODONTOPREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00410.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO RINTER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01289.SF.076</GIIN>
        <FINm>SELF FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01134.SF.076</GIIN>
        <FINm>JEVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00799.SF.076</GIIN>
        <FINm>QP PREVCOOP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00385.SF.076</GIIN>
        <FINm>K2 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00676.SF.076</GIIN>
        <FINm>GERA INVEST ACOES FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00027.SF.076</GIIN>
        <FINm>LA DEFENSE FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00152.SF.076</GIIN>
        <FINm>SUL AMERICA PRIMEIRA CLASSE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01032.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VELOCITTA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00407.SF.076</GIIN>
        <FINm>BB TOP TATICO FI MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00012.SF.076</GIIN>
        <FINm>4K BRASIL FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00279.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA MULTI-INDICES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3I5S.00012.SF.076</GIIN>
        <FINm>BANRISUL PATRIMONIAL FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00497.SF.076</GIIN>
        <FINm>BB PREVIDENCIA ACOES IBRX FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00229.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM ACOES IBOVESPA ALAVANCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00823.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MACRO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01551.SF.076</GIIN>
        <FINm>CANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00332.SF.076</GIIN>
        <FINm>INSTITUTIONAL ACTIVE FIX IB MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00143.SF.076</GIIN>
        <FINm>CAIXA FIC RELACIONAMENTO PERSONAL RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00354.SF.076</GIIN>
        <FINm>FIC FUNDOS DE INVESTIMENTO VINCI INFRAESTRUTURA MULTIMERCADO CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01779.SF.076</GIIN>
        <FINm>ATLAS ONE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00675.SF.076</GIIN>
        <FINm>SPX FALCON E FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02453.SF.076</GIIN>
        <FINm>SCHRODER ICATU PREVIDENCIA LOW VOL FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00548.SF.076</GIIN>
        <FINm>CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00312.SF.076</GIIN>
        <FINm>VOTORANTIM IF 079 RENDA FIXA FI CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00301.SF.076</GIIN>
        <FINm>CSHG TRAVIATA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00575.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MAXIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02001.SF.076</GIIN>
        <FINm>SAINT ANTHONY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01045.SF.076</GIIN>
        <FINm>MOGNO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00296.SF.076</GIIN>
        <FINm>CSHG SYLFER FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00114.SF.076</GIIN>
        <FINm>AVIAO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00758.SF.076</GIIN>
        <FINm>ICATU SEG COMPOSTO 20C FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00146.SF.076</GIIN>
        <FINm>FMP BNP PARIBAS FGTS VALE DO RIO DOCE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01456.SF.076</GIIN>
        <FINm>JGP PREVIDENCIARIO RED FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00900.SF.076</GIIN>
        <FINm>GRJS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00505.SF.076</GIIN>
        <FINm>CAIXA FIC GAMA RF CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00069.SF.076</GIIN>
        <FINm>BV SOBERANO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00747.SF.076</GIIN>
        <FINm>BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA GERAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00066.SF.076</GIIN>
        <FINm>ARTEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00096.SF.392</GIIN>
        <FINm>Shinsei Short Term Mother Fund 201807</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01181.SF.392</GIIN>
        <FINm>3388 SOCIAL CHALLENGES FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01182.SF.392</GIIN>
        <FINm>Risk Control Plus Downside Protect Strategy Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02016.SF.392</GIIN>
        <FINm>Double Brain</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQTH3Q.00001.SF.392</GIIN>
        <FINm>Habataku Mirai Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01283.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Fund 2018-10 (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00144.SF.392</GIIN>
        <FINm>DWS Commodity Strategy Fund B Course (Without Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00140.SF.392</GIIN>
        <FINm>HSBC MMS Fund No.1(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01165.SF.392</GIIN>
        <FINm>3380 NWQ GLOBAL SELECTED SECURITIES FUND (NON HEDGED / ALTERNATE MONTH DISTRIBUTION TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01982.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1809</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00240.SF.392</GIIN>
        <FINm>SNAM CAT Bond Fund Yen Hedged (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00865.SF.392</GIIN>
        <FINm>Sumitomo Mitsui Asset Optimization Fund(2Stable balance type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00354.SF.392</GIIN>
        <FINm>Japan Equity Sustainable Strategy Fund (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00217.SF.392</GIIN>
        <FINm>JPM The Japan (quarterly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00966.SF.392</GIIN>
        <FINm>SMAM Japanese Equity ESG Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00967.SF.392</GIIN>
        <FINm>SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2018-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69G1CY.00018.SF.392</GIIN>
        <FINm>Kyoto-University-Venture NVCC No.2 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01285.SF.392</GIIN>
        <FINm>Japan ESG Select Leaders Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01178.SF.392</GIIN>
        <FINm>NK European Investment Grade Corporate Bond Fund Currency Hedge 2018-10 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00077.SF.392</GIIN>
        <FINm>GK Aichi Radi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKLAFS.00001.SF.392</GIIN>
        <FINm>Ehime Gaiya support fund for growing industry Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00825.SF.392</GIIN>
        <FINm>Japan Equity High Dividend Low PBR Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NHL6I.00006.SF.392</GIIN>
        <FINm>Clover 2019,LLC.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00383.SF.392</GIIN>
        <FINm>J-REIT Index Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00381.SF.392</GIIN>
        <FINm>TOPIX Large70 Index Mother Fund (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00114.SF.392</GIIN>
        <FINm>ITM Optimized Beta Strategy Fund / Moderate Risk Type  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00130.SF.392</GIIN>
        <FINm>PICTET GLOBAL GOVERNMENT BOND TERM PREMIUM FUND 2017-4 (FOR QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00486.SF.392</GIIN>
        <FINm>DIAM Japan Start-up Company Stock Open  Class USD</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00105.SF.392</GIIN>
        <FINm>Mizuho High Dividend Japanese Equity Fund(No Load Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00997.SF.392</GIIN>
        <FINm>eMAXIS Balanced Fund (My Goalkeeper)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00129.SF.392</GIIN>
        <FINm>JDF Index Fund Japanese Equity VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00683.SF.392</GIIN>
        <FINm>Nomura New US High Yield Bond Fund (Turkish Lira Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00013.SF.392</GIIN>
        <FINm>GCI Systematic Macro Fund V10 Class A  (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00170.SF.392</GIIN>
        <FINm>US Investment Grade Bond Fund 16-04 (Currency Hedge) (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00023.SF.392</GIIN>
        <FINm>SPARX JAPANESE EQUITY LONG SHORT FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00108.SF.392</GIIN>
        <FINm>TMA TOKAI 3 VA Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00563.SF.392</GIIN>
        <FINm>Nomura EURO STOXX50 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00161.SF.392</GIIN>
        <FINm>TUND TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01402.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Call Option Type) 1605</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00087.SF.392</GIIN>
        <FINm>SBISL S0157 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00232.SF.392</GIIN>
        <FINm>VL Global Balance Fund USD Course (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00375.SF.392</GIIN>
        <FINm>GTAA SC Fund 17 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00102.SF.392</GIIN>
        <FINm>T&amp;D Japanese Bonds Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00056.SF.392</GIIN>
        <FINm>Global Property Trust Fund (Bimonthly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00195.SF.392</GIIN>
        <FINm>Shinkin Nikkei Bull Target 26,000 Yen Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00428.SF.392</GIIN>
        <FINm>AQR Trend Follow Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00494.SF.392</GIIN>
        <FINm>4620 Daiwa Japan Equity Index Fund -Shift11 Ver5-</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00498.SF.392</GIIN>
        <FINm>NZAM Beta Nikkei225</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CD0BL.00013.SF.392</GIIN>
        <FINm>Nikon-SBI Innovation Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00118.SF.392</GIIN>
        <FINm>2681 Daiwa IG Global Corporate Bond Fund 2014-03 Non-Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00949.SF.392</GIIN>
        <FINm>Japan Bond Active Fund (For Tax-exempt Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00841.SF.392</GIIN>
        <FINm>SMAM J-REIT Index Fund 2017-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00936.SF.392</GIIN>
        <FINm>Risk Control Type Balanced Fund Dividend Course 2017-04Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00800.SF.392</GIIN>
        <FINm>JPX-Nikkei 400 Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00180.SF.392</GIIN>
        <FINm>PICTET GLOBAL IG CORPORATE BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00349.SF.392</GIIN>
        <FINm>BlackRock US Equity (ex-Financial) USD Index Fund (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01331.SF.392</GIIN>
        <FINm>MUKAM Super Long Term JGB Carry Roll Down Income Seeking Fund(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01522.SF.392</GIIN>
        <FINm>Money Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00339.SF.392</GIIN>
        <FINm>GTAA SC Fund 5 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01214.SF.392</GIIN>
        <FINm>4072 AHL TARGETRISK LIGHT STRATEGY FUND(QII ONLY) 2019-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01026.SF.392</GIIN>
        <FINm>AI Deep Learning Technical Management Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01032.SF.392</GIIN>
        <FINm>Japanese Small-Mid Cap Equity Active Open (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01427.SF.392</GIIN>
        <FINm>MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-01  (with Resale Restriction on QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L1SW3.00026.SF.392</GIIN>
        <FINm>Carrera US Small Capital Stock Active Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01826.SF.392</GIIN>
        <FINm>NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00876.SF.392</GIIN>
        <FINm>SMAM Pension Japanese Equity Total Payout Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00105.SF.392</GIIN>
        <FINm>Equity Volatility Carry Fund 1711 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01079.SF.392</GIIN>
        <FINm>5035 Low Risk Allocation Fund (Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00699.SF.392</GIIN>
        <FINm>Swedish Krona Supra-National Bond Fund 2017-11 Hedged(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01011.SF.392</GIIN>
        <FINm>URAP Beta Neutral Covered Call Fund 2017-09-2 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01578.SF.392</GIIN>
        <FINm>Tetra Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00393.SF.392</GIIN>
        <FINm>Nomad 4 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7ZYKJ.00008.SF.392</GIIN>
        <FINm>Endeavour United Partners 14 Tokumei Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01153.SF.392</GIIN>
        <FINm>NK European Investment Grade Corporate Bond Fund Currency Hedge 2018-08 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01157.SF.392</GIIN>
        <FINm>Long-term Italy Government Bond Hedge Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00069.SF.392</GIIN>
        <FINm>MDL Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01069.SF.392</GIIN>
        <FINm>9375 Japan Equity Mother Fund 2017-D</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01406.SF.392</GIIN>
        <FINm>SKSC Japanese Equity Low Volatility High Income Strategy Fund (Market Neutral Type) 17-09(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01409.SF.392</GIIN>
        <FINm>World Equity Mother Fund with Artificial Intelligence</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01781.SF.392</GIIN>
        <FINm>Nomura U.S. Municipal General Obligation Bond Fund (Yen Hedged Type) 1709</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01791.SF.392</GIIN>
        <FINm>Nomura Developed 4 Countries Government Bond Plus Stock Strategy Investment Fund 1709 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00582.SF.392</GIIN>
        <FINm>Nissay/Intermede Global Equity Fund(For FOFs)(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00252.SF.392</GIIN>
        <FINm>TMAM Japan Index Balance Fund(Tsumitate YENSOKAI)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00629.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2018-03(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01106.SF.392</GIIN>
        <FINm>4026 Daiwa Excellent beta-hedge (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00801.SF.392</GIIN>
        <FINm>Robo Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00804.SF.392</GIIN>
        <FINm>TOPIX Bear Fund F (Position Fixing Type / Reset) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00806.SF.392</GIIN>
        <FINm>Core Investment Strategy Fund (Switch Wide)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00807.SF.392</GIIN>
        <FINm>Core Investment Strategy Fund (Aggressive Growth)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00811.SF.392</GIIN>
        <FINm>Global Financial Institution Investment Grade Corporate Bond Fund 2018-10(Hedged)(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00006.SF.392</GIIN>
        <FINm>Tokutei Mokuteki Kaisha SSG23</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00037.SF.392</GIIN>
        <FINm>TMP 2 TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00702.SF.392</GIIN>
        <FINm>My SMT Nikkei225 Index (no-load)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01115.SF.392</GIIN>
        <FINm>Risk Control Balanced E Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01493.SF.392</GIIN>
        <FINm>US Government Bond Plus One Strategy Fund 18-05 (Currency Dynamic Hedged Type) (Eligible Institutional Investors Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01206.SF.392</GIIN>
        <FINm>MUKAM AMP Australia High Dividend Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01921.SF.392</GIIN>
        <FINm>Nomura Japanese U.S. German Australian Government Bond Stock Currency  Fund (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00047.SF.392</GIIN>
        <FINm>KRF78 Tokutei Mokuteki Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIS6KU.00010.SF.392</GIIN>
        <FINm>Himawari G4 Investment Limited Pertnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>774Y3E.00003.SF.392</GIIN>
        <FINm>Iyogin Venture Fund Corporation LimitedV</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>774Y3E.00006.SF.392</GIIN>
        <FINm>Iyo Evergreen Agriculture Support Fund Investment Business Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>774Y3E.00007.SF.392</GIIN>
        <FINm>Iyo Evergreen Business Succession Support Fund Investment Business Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00147.SF.392</GIIN>
        <FINm>Dow Jones Index Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3FTIL.00002.SF.392</GIIN>
        <FINm>Global Catalyst Partners Japan II Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00888.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00599.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2017-11(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T40F9C.00032.SF.392</GIIN>
        <FINm>AF13 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00080.SF.392</GIIN>
        <FINm>MUI Japanese Equity Sustainable Growth Stock (ESG) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBLEJB.00010.SF.392</GIIN>
        <FINm>Mitsui Fudosan Private REIT Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00510.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2015-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00023.SF.392</GIIN>
        <FINm>SBISL CF0035 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00217.SF.392</GIIN>
        <FINm>WORLD VALUE ALLOCATION - B COURSE (NON HEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00094.SF.392</GIIN>
        <FINm>LM US High Dividend Equity Fund (Hedged) (Monthly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00101.SF.392</GIIN>
        <FINm>Nikko LaSalle World REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00006.SF.392</GIIN>
        <FINm>Aozora Global Dividend Stars Premium Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKTSZ8.00001.SF.392</GIIN>
        <FINm>AG II Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00487.SF.392</GIIN>
        <FINm>DIAM Japanese Economy Growth Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00990.SF.392</GIIN>
        <FINm>Mizuho US High Yield Fund DCP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01147.SF.392</GIIN>
        <FINm>TSUMITATE 4 Assets Equally Balanced Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00024.SF.392</GIIN>
        <FINm>GCI Systematic Macro Type II Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2L4MJ.00033.SF.392</GIIN>
        <FINm>SMBC 28th RMBS Special Purpose Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00581.SF.392</GIIN>
        <FINm>Nikko Australia Income Open (Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00001.SF.392</GIIN>
        <FINm>SALASA FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00831.SF.392</GIIN>
        <FINm>Global Autonomous Driving Related Equity Fund (Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00591.SF.392</GIIN>
        <FINm>DIAM Emerging Sovereign Open Class(AUD)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01346.SF.392</GIIN>
        <FINm>eMAXIS Neo Autonomous Vehicles</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00105.SF.392</GIIN>
        <FINm>PICTET EUR IG MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00875.SF.392</GIIN>
        <FINm>GGH B Bank Loan Fund 2019 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01628.SF.392</GIIN>
        <FINm>Nomura Global AI Stock Fund Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00078.SF.392</GIIN>
        <FINm>Bernstein Japan Strategic Value Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00864.SF.392</GIIN>
        <FINm>Sweden Public Bond Fund Currency Hedge 2016-12Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00054.SF.392</GIIN>
        <FINm>LGM India Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00036.SF.392</GIIN>
        <FINm>MUI Judgemental L/S Value Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00626.SF.392</GIIN>
        <FINm>Nikko Pension Japanese Growth Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00068.SF.392</GIIN>
        <FINm>ALAMCO NY DOW FUND TWO JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00001.SF.392</GIIN>
        <FINm>Shinkin Index Fund 225</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01414.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1606</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00762.SF.392</GIIN>
        <FINm>Suitengu Office 2 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00763.SF.392</GIIN>
        <FINm>Suitengu Office 1 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00324.SF.392</GIIN>
        <FINm>SH SUPPORT HOLDINGS 10TH</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00448.SF.392</GIIN>
        <FINm>SMAM CAT Bond Fund(Yen Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00195.SF.392</GIIN>
        <FINm>DM Bond Strategy V2.0 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00051.SF.392</GIIN>
        <FINm>Tokyo Resi 12 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00068.SF.392</GIIN>
        <FINm>U.S. GOV-BACKED SHORT B2 201702</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01420.SF.392</GIIN>
        <FINm>Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1607</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00266.SF.392</GIIN>
        <FINm>J-REIT Open (Asset Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00161.SF.392</GIIN>
        <FINm>Nomura Global Asset Model Fund (For Nomura SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00216.SF.392</GIIN>
        <FINm>PAG Servicing Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00338.SF.392</GIIN>
        <FINm>3296 Japan Value Winner</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKNIAC.00001.SF.392</GIIN>
        <FINm>Hitachi Balance Fund - E70</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00077.SF.392</GIIN>
        <FINm>Small-cap Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00187.SF.392</GIIN>
        <FINm>Nikkei225 Open 2 (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00698.SF.392</GIIN>
        <FINm>5736 Daiwa Developed REIT Alpha  (Currency Select Class) (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00113.SF.392</GIIN>
        <FINm>PICTET ROBO FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G2GGM.00017.SF.392</GIIN>
        <FINm>Baring Global Target Return Bond Fund (For Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00277.SF.392</GIIN>
        <FINm>Global Economy Index Fund(Shift to Bonds)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00112.SF.392</GIIN>
        <FINm>Shinkin Global Allocation Fund (Active Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00026.SF.392</GIIN>
        <FINm>Franklin Templeton Australian Income Asset Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00078.SF.392</GIIN>
        <FINm>Sompo Japan TCW Foreign Equity Fund B Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFPYDS.00008.SF.392</GIIN>
        <FINm>SMBC Strategic Fund NO.3 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00790.SF.392</GIIN>
        <FINm>Global Artificial Intelligence Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00475.SF.392</GIIN>
        <FINm>Nomura-CBRE Global REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00378.SF.392</GIIN>
        <FINm>Global CoCo Bond Fund No Hedge Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01203.SF.392</GIIN>
        <FINm>U.S. Government Bond 3-6 year type Part Laddering Fund (Yen Hedged Type)1407</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00735.SF.392</GIIN>
        <FINm>Nomura Global CB Fund (Japanese Yen Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00681.SF.392</GIIN>
        <FINm>Supranational Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G2GGM.00027.SF.392</GIIN>
        <FINm>Baring World Bond &amp; Currency Fund (Annual Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00916.SF.392</GIIN>
        <FINm>Fund Wrap (Wealth Square) Bond Growth Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00048.SF.392</GIIN>
        <FINm>MUKAM968104</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00364.SF.392</GIIN>
        <FINm>PICTET Multi Strategy Link Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00115.SF.392</GIIN>
        <FINm>Global Attractive Dividend Stock Fund (For Nomura SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWVCN0.00011.SF.392</GIIN>
        <FINm>UC Partners No.3, LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00263.SF.392</GIIN>
        <FINm>Nomura J-REIT Fund (For Nomura SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00412.SF.392</GIIN>
        <FINm>Euro Inverse Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00071.SF.392</GIIN>
        <FINm>Gate Bridge 1 LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00546.SF.392</GIIN>
        <FINm>Life Cycle Fund 2 For Defined Contribution Plan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00123.SF.392</GIIN>
        <FINm>2686 Daiwa Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2015-02 (For Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00477.SF.392</GIIN>
        <FINm>Nomura Euro Top Company Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00582.SF.392</GIIN>
        <FINm>US Technology Innovators Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVK250.00007.SF.392</GIIN>
        <FINm>MCP Mezzanine 3 Investement Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00241.SF.392</GIIN>
        <FINm>Mitsubishi Hana-Koyomi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00880.SF.392</GIIN>
        <FINm>3 Assets Balance Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00387.SF.392</GIIN>
        <FINm>Preferred Stock ETF Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00033.SF.392</GIIN>
        <FINm>Meiji Yasuda DC Japanese Equity Active Portfolio</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01405.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1606</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00053.SF.392</GIIN>
        <FINm>Indonesia Sovereign Bond Fund (Every Month)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00741.SF.392</GIIN>
        <FINm>Kokusai Emerging Sovereign Open (Asset Growth Type) With Hedge</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00037.SF.392</GIIN>
        <FINm>Franklin Templeton Australia Monthly Distribution Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00591.SF.392</GIIN>
        <FINm>Nikko L Plus 2003-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00025.SF.392</GIIN>
        <FINm>0912 Daiwa Long-term Investment Trust 12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00034.SF.392</GIIN>
        <FINm>GOLDMAN SACHS US REIT FUND (COURSE D) (ANNUAL FISCAL TERM, UNHEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00469.SF.392</GIIN>
        <FINm>US Short-term Government Bond Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00325.SF.392</GIIN>
        <FINm>Nomura Service-Related Stock Fund (US Dollar Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00118.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 16-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00401.SF.392</GIIN>
        <FINm>Multi Asset Strategy Fund Risk Constrained Type (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00158.SF.392</GIIN>
        <FINm>Japanese Government Bond Switching Strategy Fund For FOFs (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00189.SF.392</GIIN>
        <FINm>NZAM Ginnie Mae Series(JPY Hedged)2016-6(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00264.SF.392</GIIN>
        <FINm>US Investment Grade Corporate Bond (LQD/E) Fund (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00530.SF.392</GIIN>
        <FINm>DIAM Janus US Small-Mid Cap Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00004.SF.392</GIIN>
        <FINm>Shinkin Domestic Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00964.SF.392</GIIN>
        <FINm>Global Index Balance 50 VA (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00346.SF.392</GIIN>
        <FINm>3304 US Preferred REIT Fund JPY Hedged 2016-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00039.SF.392</GIIN>
        <FINm>Balance Fund VA35A  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00086.SF.392</GIIN>
        <FINm>DWS Euro High Yield Bond Fund TRY Course (Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00434.SF.392</GIIN>
        <FINm>Global High Income Stock Fund Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00229.SF.392</GIIN>
        <FINm>TMAM NIKKEI 225 Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00092.SF.392</GIIN>
        <FINm>2153 Daiwa Smart US Equity Momentum Fund (FOFs Only) (QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00556.SF.392</GIIN>
        <FINm>Asia Investment Grade USD Denominated Bond Fund 2014-03 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00008.SF.392</GIIN>
        <FINm>AllianceBernstein Japan Style Blend Fund-1 (PPIT for QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00128.SF.392</GIIN>
        <FINm>SMAM Domestic Stock New Alpha Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00789.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Income Seeking Fund II 2019-09(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00073.SF.392</GIIN>
        <FINm>SBISL J0094 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00155.SF.392</GIIN>
        <FINm>WIM High Yield Credit Strategy Income Fund Series 2 2014 (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00077.SF.392</GIIN>
        <FINm>ALAMCO LOOMIS GLOBAL BOND FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00248.SF.392</GIIN>
        <FINm>Corporate Bond Income Fund(Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00841.SF.392</GIIN>
        <FINm>Nomura The USA Course B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00035.SF.392</GIIN>
        <FINm>SNAM HEITMAN Global Reit Fund (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00958.SF.392</GIIN>
        <FINm>Risk Reduction Type Balanced Open (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5U0K6.00014.SF.392</GIIN>
        <FINm>Godo Kaisha Asset 4</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01102.SF.392</GIIN>
        <FINm>US Bank Loan Fund (Hedged)(Asset Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00087.SF.392</GIIN>
        <FINm>Mitsubishi Topix Index Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00230.SF.392</GIIN>
        <FINm>Index Mother Fund US Equity Minimum Volatility</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00008.SF.392</GIIN>
        <FINm>JA Nihon Kabushiki Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00059.SF.392</GIIN>
        <FINm>SBISL J0080 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00199.SF.392</GIIN>
        <FINm>Nomura Asia Series (Nomura ASEAN Focus)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00494.SF.392</GIIN>
        <FINm>PF Developed Countries Sovereign Fund Currency Hedge 70 2013-11M</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00556.SF.392</GIIN>
        <FINm>U.S. Government Bond 3-6 year type Part Laddering Mother Fund (Unhedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00069.SF.392</GIIN>
        <FINm>SBISL J0090 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCP2E5.00003.SF.392</GIIN>
        <FINm>MITSUI SUMITOMO INSURANCE C 2005V Venture Capital Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00306.SF.392</GIIN>
        <FINm>3259 Foreign Currency Japanese Corporate Bond Fund Non-Hedged 2015-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00040.SF.392</GIIN>
        <FINm>Japan Equity Mother Fund I</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00278.SF.392</GIIN>
        <FINm>iShares USD Investment Grade Corporate Bond JPY Hedged ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00077.SF.392</GIIN>
        <FINm>Hybrid Securities Fund South African Rand Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00381.SF.392</GIIN>
        <FINm>GODO KAISHA UTSUNOMIYA CAPITAL</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00599.SF.392</GIIN>
        <FINm>Sumitomo Mitsui Active Senior Life Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00006.SF.392</GIIN>
        <FINm>GIFU REVITAL, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00005.SF.392</GIIN>
        <FINm>RAM INTERNATIONAL DEVELOPED COUNTRIES REIT MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00289.SF.392</GIIN>
        <FINm>Hedged Sovereign Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00098.SF.392</GIIN>
        <FINm>AMUNDI RESONA US HIGH YIELD BOND FUND (TRY COURSE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01064.SF.392</GIIN>
        <FINm>MHAM J-REIT Index Fund(DC Pension)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00164.SF.392</GIIN>
        <FINm>Meiji Yasuda Asian Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00060.SF.392</GIIN>
        <FINm>Shinsei World Wrap Select</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00101.SF.392</GIIN>
        <FINm>AB US REIT Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00480.SF.392</GIIN>
        <FINm>Nomura RAFI Japan Stock Fund Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00376.SF.392</GIIN>
        <FINm>NEXT FUNDS Thai Stock SET50 Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02096.SF.392</GIIN>
        <FINm>NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00194.SF.392</GIIN>
        <FINm>Shinko Bank Loan Fund Neo (JPY-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01275.SF.392</GIIN>
        <FINm>2230 SHORT TERM JAPANESE BOND STOCK KYOSHUTSU FUND (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00040.SF.392</GIIN>
        <FINm>Fidelity Japan Small Company Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01349.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2020-03Q-2 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00500.SF.392</GIIN>
        <FINm>Nissay Global Bond Strategy (Carry Seeking) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00362.SF.392</GIIN>
        <FINm>US Government Bond Strategy Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00249.SF.392</GIIN>
        <FINm>Americas Long Short Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00162.SF.392</GIIN>
        <FINm>SJAM Value Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA06Z9.00003.SF.392</GIIN>
        <FINm>Long term Funding Corporation GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00015.SF.392</GIIN>
        <FINm>Vietnam ASEAN Balanced Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00549.SF.392</GIIN>
        <FINm>Nomura Nikkei 225 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00074.SF.392</GIIN>
        <FINm>J Barclays US GNMA MBS Fund 2016 11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00227.SF.392</GIIN>
        <FINm>PineBridge Global Investment Grade Bond Fund 2016-11 (For Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00111.SF.392</GIIN>
        <FINm>Nikko Global High Dividend Equity Fund(Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00125.SF.392</GIIN>
        <FINm>Research Active Open (For Nomura SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00080.SF.392</GIIN>
        <FINm>Emerging Growth Stocks Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00842.SF.392</GIIN>
        <FINm>US Preferred REIT Fund Currency Hedge 2016-10Q  (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00686.SF.392</GIIN>
        <FINm>ASEAN Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01495.SF.392</GIIN>
        <FINm>Nomura International Equity Quantitative Active Fund P (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00695.SF.392</GIIN>
        <FINm>Natural Resources Fund (Equity and Currency) South African Rand Course (Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00426.SF.392</GIIN>
        <FINm>Japanese Equity Passive Fund(For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00037.SF.392</GIIN>
        <FINm>Manulife Global Balance Fund 75</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00663.SF.392</GIIN>
        <FINm>Dynamic Exposure Control Equity Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00973.SF.392</GIIN>
        <FINm>MUKAM Balance Innovation (Less Equity Type) (with Resale Restriction on QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00047.SF.392</GIIN>
        <FINm>World Corporate Hybrid Securities Fund 1603</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00005.SF.392</GIIN>
        <FINm>DEUTSCHE EUROSTAR OPEN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSNMH9.00001.SF.392</GIIN>
        <FINm>MIC Innovation V Limited Liability Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00107.SF.392</GIIN>
        <FINm>High Quality / Low Volatility World Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01178.SF.392</GIIN>
        <FINm>Income Builder (Annual Distribution) Currency Partly Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00648.SF.392</GIIN>
        <FINm>5646 Wrap Concierge(Stable Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00002.SF.392</GIIN>
        <FINm>Blue Life Canvas Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00001.SF.392</GIIN>
        <FINm>Selan Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00358.SF.392</GIIN>
        <FINm>NEXT FUNDS TOPIX Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00307.SF.392</GIIN>
        <FINm>SKSC US Government Bond Ladder Fund 15-12  - JPY hedged ratio adjustment type (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00037.SF.392</GIIN>
        <FINm>Meiji Yasuda DC Foreign Equity Research Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00049.SF.392</GIIN>
        <FINm>AllianceBernstein Wealth Builder 2040</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00466.SF.392</GIIN>
        <FINm>Nikko Hybrid Tri-Asset Fund Monthly Dividend Payment Type (No Hedge Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LH5EW.00007.SF.092</GIIN>
        <FINm>Red Luck Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00064.SF.092</GIIN>
        <FINm>Kenzee Ocean Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMD5FA.00005.SF.092</GIIN>
        <FINm>Milton Shine Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00196.SF.092</GIIN>
        <FINm>PA Venture Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00041.SF.092</GIIN>
        <FINm>RUBY RICH LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00316.SF.092</GIIN>
        <FINm>Global Portfolio Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00435.SF.092</GIIN>
        <FINm>Global Capital Prospect Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00477.SF.092</GIIN>
        <FINm>Enhanced Portfolio Group III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9XY0Z.00014.SF.092</GIIN>
        <FINm>Winter Gold Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00039.SF.092</GIIN>
        <FINm>PAGAC Dashboard Holding I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N85NUA.00006.SF.092</GIIN>
        <FINm>ABG-Pulmonx Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00002.SF.092</GIIN>
        <FINm>Point Technology Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00014.SF.092</GIIN>
        <FINm>ABG II-LineK Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00022.SF.092</GIIN>
        <FINm>ABG II-Conventus Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00032.SF.092</GIIN>
        <FINm>ABG II-SO2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00768.SF.092</GIIN>
        <FINm>Brighten Capital Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00770.SF.092</GIIN>
        <FINm>Heritage Link International V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00781.SF.092</GIIN>
        <FINm>Global Max Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00782.SF.092</GIIN>
        <FINm>Clipper Investment Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00783.SF.092</GIIN>
        <FINm>Clipper Investment Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XWEUR.00003.SF.092</GIIN>
        <FINm>Agricultural Resources &amp;  Investments Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00749.SF.092</GIIN>
        <FINm>Grand Deluxe Holdings II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7FPW7.00004.SF.092</GIIN>
        <FINm>Fortune Eight Ocean Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5WXYZ.00006.SF.092</GIIN>
        <FINm>Milestone Capital Advisors III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHSBXY.00007.SF.092</GIIN>
        <FINm>TIP-Sonendo Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00012.SF.092</GIIN>
        <FINm>ABG II-DNA Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00021.SF.092</GIIN>
        <FINm>ABG II-SO Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00031.SF.092</GIIN>
        <FINm>ABG II-ACloud Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00767.SF.092</GIIN>
        <FINm>Jayce Capital Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00085.SF.092</GIIN>
        <FINm>DARCY REACH LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00122.SF.092</GIIN>
        <FINm>SPARK PLACE 1 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00130.SF.092</GIIN>
        <FINm>SPARK PLACE 9 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00131.SF.092</GIIN>
        <FINm>SPARK PLACE 10 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00140.SF.092</GIIN>
        <FINm>SPARK CENTRE 7 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00142.SF.092</GIIN>
        <FINm>SPARK CENTRE 9 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00094.SF.092</GIIN>
        <FINm>Kamahi Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00774.SF.092</GIIN>
        <FINm>Heritage Link International X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00778.SF.092</GIIN>
        <FINm>Long Craft Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00787.SF.092</GIIN>
        <FINm>Maxway Asset Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00789.SF.092</GIIN>
        <FINm>Jumbo Mix Development II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0R5C3.00008.SF.092</GIIN>
        <FINm>Glinview Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKXPWH.00002.SD.092</GIIN>
        <FINm>RSD Partners Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00145.SF.092</GIIN>
        <FINm>SPARK CENTRE 12 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00164.SF.092</GIIN>
        <FINm>PAGAC III-2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ2U7T.00010.SF.092</GIIN>
        <FINm>Tarver Partners Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2UL3M.00011.SF.092</GIIN>
        <FINm>Redwood International Services Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHSBXY.00002.SF.092</GIIN>
        <FINm>TIPCO International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00103.SF.092</GIIN>
        <FINm>Ageless Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00062.SF.092</GIIN>
        <FINm>Kansen Enterprises Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00184.SF.092</GIIN>
        <FINm>Corto Thread Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00075.SF.092</GIIN>
        <FINm>SL2 Hold Co 3 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTV6RI.00001.SF.092</GIIN>
        <FINm>Accelerated Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHCYJ1.00007.SF.092</GIIN>
        <FINm>Iron Yala Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00018.SF.092</GIIN>
        <FINm>Thinker North Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00388.SF.092</GIIN>
        <FINm>Lord Global Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00006.SS.092</GIIN>
        <FINm>TB Recycle Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00080.SF.092</GIIN>
        <FINm>BEARSTEAD LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00535.SF.092</GIIN>
        <FINm>PA Enhanced Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00186.SF.092</GIIN>
        <FINm>PA Advance Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00044.SF.660</GIIN>
        <FINm>CL IV Debt Solutions (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00081.SF.660</GIIN>
        <FINm>CL V Investments Offshore AIV LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00089.SF.660</GIIN>
        <FINm>CLAS 2019 Transferor (Offshore) LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00058.SF.660</GIIN>
        <FINm>CL III REO TE (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00008.SF.660</GIIN>
        <FINm>CL III REO (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00019.SF.660</GIIN>
        <FINm>CL IV Investment Holding Company (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00014.SF.660</GIIN>
        <FINm>TCS II Opportunities TE (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00077.SF.660</GIIN>
        <FINm>CL V Ventures II Offshore LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00144.SF.660</GIIN>
        <FINm>Marvex Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AS7CH.00003.SF.660</GIIN>
        <FINm>Space 29 Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00189.SF.660</GIIN>
        <FINm>CL V Ventures Finco LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDZHJP.00004.SF.032</GIIN>
        <FINm>Pellegrini Desarrollo Argentino Fondo Comun de Inversion Abierto para Proyectos Productivos de Economias Regionales e Infraestructura</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00021.SF.032</GIIN>
        <FINm>Consultatio Retorno Absoluto FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDZHJP.00009.SF.032</GIIN>
        <FINm>Pellegrini Renta Fija Ahorro F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JEH9C.00008.SF.032</GIIN>
        <FINm>FCI GOAL PERFORMANCE</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00001.SF.032</GIIN>
        <FINm>Schroder Argentina F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00014.SF.032</GIIN>
        <FINm>ST AHORRO DOLARES LEY 27260 FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDZHJP.00003.SF.032</GIIN>
        <FINm>Pellegrini Crecimiento F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00004.SF.032</GIIN>
        <FINm>MEGAINVER RENTA FIJA COBERTURA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WBQRX.00003.SS.032</GIIN>
        <FINm>Premier Renta Plus en Pesos</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00023.SF.032</GIIN>
        <FINm>MEGAINVER AHORRO PLUS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00006.SF.032</GIIN>
        <FINm>SC I Renta Mixta FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WBQRX.00006.SS.032</GIIN>
        <FINm>Premier Commodities Agrarios</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WBQRX.00004.SS.032</GIIN>
        <FINm>Premier Capital</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDZHJP.00010.SF.032</GIIN>
        <FINm>Pellegrini Renta Fija Plus FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00016.SF.032</GIIN>
        <FINm>Consultatio Renta Mixta FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00015.SF.032</GIIN>
        <FINm>MEGAINVER LIQUIDEZ PESOS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00022.SF.032</GIIN>
        <FINm>PIONERO GESTION FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XG7MG.00002.SF.032</GIIN>
        <FINm>Champaqui Ahorro Pesos</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJHWNG.00007.SF.032</GIIN>
        <FINm>IEB AHORRO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00024.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha Infraestructura</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00024.SF.032</GIIN>
        <FINm>PIONERO RENTA BALANCEADO FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00079.SF.032</GIIN>
        <FINm>Meli Derechos Creditorios Tarjetas I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00084.SF.032</GIIN>
        <FINm>Falabella LXXVII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKP46U.00006.SF.032</GIIN>
        <FINm>FCI 1810 RENTA MIXTA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00090.SF.032</GIIN>
        <FINm>Meli Derechos Creditorios Tarjetas 6</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00023.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha Abierto Pymes</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00038.SF.032</GIIN>
        <FINm>Allaria Dinamico II FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00039.SF.032</GIIN>
        <FINm>Allaria Dinamico III FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00008.SF.032</GIIN>
        <FINm>BOND VALORES PYMES 1 FID FIN</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00010.SF.032</GIIN>
        <FINm>Cedulas Hipotecarias X</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00013.SF.032</GIIN>
        <FINm>Cedulas Hipotecarias XIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00016.SF.032</GIIN>
        <FINm>FID FIN CITES I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00024.SF.032</GIIN>
        <FINm>CONSUBOND 176 FIDEICOMISO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00025.SF.032</GIIN>
        <FINm>FID FIN CREDIPAZ 21</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00031.SF.032</GIIN>
        <FINm>FID FIN GARBARINO 139</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00032.SF.032</GIIN>
        <FINm>FID FIN GARBARINO 140</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00036.SF.032</GIIN>
        <FINm>FID FIN GARBARINO 146</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00037.SF.032</GIIN>
        <FINm>FID FIN GARBARINO 147</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B3XYE.00018.SF.032</GIIN>
        <FINm>HF INFRAESTRUCTURA II FONDO COMUN DE INVERSION ABIERTO PARA EL FINANCIAMIENTO DE LA INFRAESTRUCTURA Y LA ECONOMIA REAL S CREACION</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00101.SF.032</GIIN>
        <FINm>Fideicomiso Mercado Credito 15</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00103.SF.032</GIIN>
        <FINm>Mercado Credito Consumo 8</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00104.SF.032</GIIN>
        <FINm>Mercado Credito Consumo 9</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00106.SF.032</GIIN>
        <FINm>Mercado Credito Consumo 11</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00107.SF.032</GIIN>
        <FINm>Mercado Credito Consumo 12</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913N8.00022.SF.032</GIIN>
        <FINm>BALANZ PERFORMANCE X</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00011.SF.032</GIIN>
        <FINm>MAF GLOBAL F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00012.SD.032</GIIN>
        <FINm>PRL S.R.L. Argentina</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00008.SF.032</GIIN>
        <FINm>MAF RENTA MIXTA FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00012.SF.032</GIIN>
        <FINm>MAF MIX I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00016.SF.032</GIIN>
        <FINm>MAF GESTION ACTIVA II FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00003.SF.032</GIIN>
        <FINm>MAF RENTA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00021.SF.032</GIIN>
        <FINm>MAF FCI ABIERTO PYMES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00029.SF.032</GIIN>
        <FINm>MAF RENTA MIXTA 2 FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00033.SF.032</GIIN>
        <FINm>MAF GESTION ACTIVA III FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00105.SF.036</GIIN>
        <FINm>iShares MSCI Taiwan ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00082.SF.036</GIIN>
        <FINm>IFM International Infrastructure Wholesale Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PD6VE.00003.SF.036</GIIN>
        <FINm>Aura Special Opportunities Fund V</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PD6VE.00005.SF.036</GIIN>
        <FINm>Aura Special Opportunities Fund VIII</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00313.SF.036</GIIN>
        <FINm>LDI Connect 20 Portfolio</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00331.SF.036</GIIN>
        <FINm>LDI Connect 3 Portfolio</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00344.SF.036</GIIN>
        <FINm>Select Defensive Portfolio</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00033.SF.036</GIIN>
        <FINm>iQ Ploutos Managed Portfolios 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00035.SF.036</GIIN>
        <FINm>Ascott Serviced Residence (Australia) Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X36XQX.00001.SF.036</GIIN>
        <FINm>RMBL Mortgage Income Investments</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00010.SF.036</GIIN>
        <FINm>Allegro Fund III, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00072.SF.036</GIIN>
        <FINm>IFM Global Indexed Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00062.SF.036</GIIN>
        <FINm>ANZ OA OnePath Managed Growth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00041.SF.036</GIIN>
        <FINm>Qualitas Food Infrastructure Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00020.SF.036</GIIN>
        <FINm>MC Park House Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00336.SF.036</GIIN>
        <FINm>188 Cash Account</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00104.SF.036</GIIN>
        <FINm>iShares MSCI South Korea ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGH9G7.00012.SS.036</GIIN>
        <FINm>IIG Solar Assets Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X87XX6.00003.SF.036</GIIN>
        <FINm>Dexus Healthcare Subtrust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00311.SF.036</GIIN>
        <FINm>CMLA Global Unlisted Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8CE02.00001.SF.036</GIIN>
        <FINm>Healthcare Wholesale Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00109.SF.036</GIIN>
        <FINm>iShares ESG Australian Bond Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00332.SF.036</GIIN>
        <FINm>Neuberger Berman Absolute Return Multi Strategy Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00023.SF.036</GIIN>
        <FINm>Crescent Capital Partners VI, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00301.SF.036</GIIN>
        <FINm>Prime Early Stage Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00334.SF.036</GIIN>
        <FINm>Profile Preservation Portfolio</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00350.SF.036</GIIN>
        <FINm>Tyche Value Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00017.SF.036</GIIN>
        <FINm>Schroder Sustainable Global Core Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00004.SF.036</GIIN>
        <FINm>Allan Gray Australia Stable Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00081.SF.036</GIIN>
        <FINm>iShares Edge MSCI World Minimum Volatility ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZJ497.00006.SF.036</GIIN>
        <FINm>Lazard Select Australian Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00161.SF.036</GIIN>
        <FINm>SGH Australia Plus</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00248.SF.036</GIIN>
        <FINm>GQG Partners Global Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ9SN2.00009.SF.036</GIIN>
        <FINm>Cooper Investors China Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFJN6D.00003.SF.036</GIIN>
        <FINm>QIC Infrastructure Carry Trust No.1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00134.SF.036</GIIN>
        <FINm>OptiMix Wholesale Enhanced Cash Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00030.SF.036</GIIN>
        <FINm>OnePath Sustainable Investments - Wholesale Australian Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00035.SF.036</GIIN>
        <FINm>iShares International Equity Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00115.SF.036</GIIN>
        <FINm>OneAnswer - Henderson Australian Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00012.SF.036</GIIN>
        <FINm>OptiMix Global Emerging Markets Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00213.SF.036</GIIN>
        <FINm>OneAnswer - SG Hiscock Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00012.SF.036</GIIN>
        <FINm>Australian Equities Sector Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00084.SF.036</GIIN>
        <FINm>ANZ OA UBS Diversified Fixed Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00021.SF.036</GIIN>
        <FINm>Everest Alternative Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00168.SF.036</GIIN>
        <FINm>Balanced Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00006.SF.036</GIIN>
        <FINm>Bendigo Conservative Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00019.SF.036</GIIN>
        <FINm>Crescent V Co-investor Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00095.SF.036</GIIN>
        <FINm>Kosciusko LG Multi Strategy Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00114.SF.036</GIIN>
        <FINm>OneAnswer - OnePath Protected AUS 50 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00011.SF.036</GIIN>
        <FINm>Stamford Kingsgrove Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00095.SF.036</GIIN>
        <FINm>ANZ OA OptiMix Moderate Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BW02.00013.SF.036</GIIN>
        <FINm>Yarra Enhanced Income Pooled Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00177.SF.036</GIIN>
        <FINm>Spire USA ROC Seniors Housing and Medical Properties Fund (AUD)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00178.SF.036</GIIN>
        <FINm>OptiMix Enhanced Cash Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00034.SF.036</GIIN>
        <FINm>FCM Cat Fund Australia</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00011.SF.036</GIIN>
        <FINm>Indigenous Real Estate Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00011.SF.036</GIIN>
        <FINm>OneAnswer - Kapstream Absolute Return Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00039.SF.036</GIIN>
        <FINm>Qualitas Construction Debt Fund I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZJ497.00002.SF.036</GIIN>
        <FINm>Lazard Emerging Markets Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00265.SF.036</GIIN>
        <FINm>Mirae Asset Asia Sector Leader Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00057.SF.036</GIIN>
        <FINm>Blue Chip Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00015.SF.036</GIIN>
        <FINm>Alpha Infrastructure Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00359.SF.036</GIIN>
        <FINm>Watermark Absolute Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00936.SF.392</GIIN>
        <FINm>Nissay Canadian Provincial Bond Fund (Currency Hedged) (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00937.SF.392</GIIN>
        <FINm>Nissay Canadian Provincial Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00175.SF.392</GIIN>
        <FINm>QII MSCI JAPAN INDEX FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00176.SF.392</GIIN>
        <FINm>RM MSCI JAPAN INDEX MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00177.SF.392</GIIN>
        <FINm>SMART-I SELECT ALL CNTRY EQUITY INDEX</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00662.SF.392</GIIN>
        <FINm>IT middle-term Government Bond Buy&amp;Hold Strategy Fund(JPY Hedged)2022-05(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9N4CP.00078.SF.392</GIIN>
        <FINm>PIMCO Emerging Investment Grade Bond Fund 2022 (Exclusively for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85YHXX.00003.SF.392</GIIN>
        <FINm>GREE LP Fund JP1, Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00405.SF.392</GIIN>
        <FINm>WMJ High Yield Credit Strategy Income Fund Series 6 2022 (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00478.SF.392</GIIN>
        <FINm>iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00933.SF.392</GIIN>
        <FINm>Nissay Developed Markets Decarbonizing Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQFZUX.00002.SF.392</GIIN>
        <FINm>OCP NO.2 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01580.SF.392</GIIN>
        <FINm>2027 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Fund 2021-12Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01581.SF.392</GIIN>
        <FINm>CAD JPY Basis Strategy (Yen Hedged) Fund 2021-12 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01582.SF.392</GIIN>
        <FINm>Global Multi Asset Income Fund 2021-12 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01583.SF.392</GIIN>
        <FINm>Global Multi Asset Strategy Fund 2021-12 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01584.SF.392</GIIN>
        <FINm>Global Two Times Equity Fund (Earth Complete)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01585.SF.392</GIIN>
        <FINm>Global Two Times Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01586.SF.392</GIIN>
        <FINm>Multi Asset Plus Momentum Strategy Fund 2021-12 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01587.SF.392</GIIN>
        <FINm>USD Denominated Liquid Investment Grade Corporate Bond Replicate Strategy Fund 2021-12 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00184.SF.392</GIIN>
        <FINm>Pacific3GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00148.SF.392</GIIN>
        <FINm>AB US High Yield Credit Fund 2021 (PPIT for QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG8TEV.00050.SF.392</GIIN>
        <FINm>AP Residence One TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01592.SF.392</GIIN>
        <FINm>2376 US GOVERNMENT BOND BUY &amp; HOLD FUND 2022-03(NON HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00429.SF.392</GIIN>
        <FINm>BlackRock US Investment Grade Taxable Municipal Bond Fund (For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSPMD9.00009.SF.392</GIIN>
        <FINm>ZS1 General Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVK250.00014.SF.392</GIIN>
        <FINm>MCP6,LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01588.SF.392</GIIN>
        <FINm>2028 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2022-01Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2KEX4.00006.SF.392</GIIN>
        <FINm>Defensive VIX Put Carry Strategy Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00078.SF.392</GIIN>
        <FINm>GCI Dynamic Risk Allocation Fund TypeII 2022-02(Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00462.SF.392</GIIN>
        <FINm>GTAA AAA Fund 10 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00139.SF.392</GIIN>
        <FINm>ANAM AUD&amp;NZD GB HTM Strategy Flexibly FX Hedged A MF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01861.SF.392</GIIN>
        <FINm>Target Risk Balanced Mother Fund I</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01864.SF.392</GIIN>
        <FINm>Investment Themes Creation US Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01865.SF.392</GIIN>
        <FINm>Multi Asset Income Strategy Fund (Signal Hedged) 2021-12 (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01866.SF.392</GIIN>
        <FINm>Australia Government Bond Plus One Strategy Fund 21-12 (80% Hedged) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01867.SF.392</GIIN>
        <FINm>US Government Bond Plus One Strategy Fund 21-12 (80% Hedged) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01869.SF.392</GIIN>
        <FINm>Investment Themes Creation US Equity Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00458.SF.392</GIIN>
        <FINm>US IG Corporate Bond ex Banking Sector Index Strategy Fund 8 (For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01574.SF.392</GIIN>
        <FINm>2027 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Fund 2021-11Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01575.SF.392</GIIN>
        <FINm>AUD JPY Basis Strategy (Yen Hedged) Fund 2021-11 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01576.SF.392</GIIN>
        <FINm>AUD JPY Basis Strategy (Yen Hedged) Fund Dividend Restrained Type 2021-11 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01577.SF.392</GIIN>
        <FINm>Canadian Municipal Bond Fund A Currency Hedge 2021-11W (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2KEX4.00005.SF.392</GIIN>
        <FINm>J-REIT Investment with Dynamic Hedging Strategy Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00071.SF.392</GIIN>
        <FINm>Aozora Neo Global Balance Fund 2021-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01537.SF.392</GIIN>
        <FINm>2339 EUROPEAN STOCK PREMIUM STRATEGY FUND 2021-10 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI22R2.00005.SF.392</GIIN>
        <FINm>Goudou Gaisya Alterna Five</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IWCY1.00013.SF.392</GIIN>
        <FINm>GSAC V</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7M7LF.00086.SF.392</GIIN>
        <FINm>UMD Project GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01848.SF.392</GIIN>
        <FINm>Multi Strategy Asset Allocation Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01850.SF.392</GIIN>
        <FINm>CS-One Multi Asset Static Strategy Fund 2021-10 (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01564.SF.392</GIIN>
        <FINm>2355 US EQUITY B TARGET FUND 2022-01(105%/SETTLEMENT AFTER STABLE OPERATION SCHEME)(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01924.SF.392</GIIN>
        <FINm>One Gold Fund (JPY Hedged) (WRAP Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01925.SF.392</GIIN>
        <FINm>Schroder Sustainable Global Equity Fund(Currency Partially-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01926.SF.392</GIIN>
        <FINm>Schroder Sustainable Global Equity Fund(Currency Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GZMID.00028.SF.392</GIIN>
        <FINm>North America HY Credit Protection Strategy Fund (Private Placement Fund for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01763.SF.392</GIIN>
        <FINm>MUKAM Europe Low Carbon Target Index Fund (JPY Hedged) (for QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01718.SF.392</GIIN>
        <FINm>Ni-Tsumi Index Wrap Global 10 Indices (Equal Weight Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01720.SF.392</GIIN>
        <FINm>Risk Control Type Balanced Fund 2023-07Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30X4JX.00020.SF.392</GIIN>
        <FINm>Western Asset Foreign Crossover Bond Fund Series 2023 (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00111.SF.392</GIIN>
        <FINm>US Treasury bonds 2023-0719A(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00112.SF.392</GIIN>
        <FINm>US Treasury bonds 2023-0719B(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00716.SF.392</GIIN>
        <FINm>NZAM CADJPY Short shibo Fund (Leverage-Fluctuating) (Privately Placed Investment Trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00718.SF.392</GIIN>
        <FINm>NZAM T-Notes long-term Buy&amp;Hold Strategy 5 shibo10(Capped distribution/No currency hedge)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00505.SF.392</GIIN>
        <FINm>US Treasury Asset Swap Strategy Fund (2023-03 Investment Type) (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01322.SF.392</GIIN>
        <FINm>SBI V US Dividend Appreciation Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF0PZ2.00007.SF.392</GIIN>
        <FINm>Ogaki Kyoritsu jigyou-shoukei 3 gou Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5U0K6.00028.SF.392</GIIN>
        <FINm>Godo Kaisha Sinyoko Property</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01948.SF.392</GIIN>
        <FINm>Germany Bond 10 Year Leveraged Short Fund II(Eligible Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00156.SF.392</GIIN>
        <FINm>Tokai Shiragane Holdings Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00322.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 23-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00113.SF.392</GIIN>
        <FINm>UST Asset Swap Fund x2 2023-07 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00160.SF.392</GIIN>
        <FINm>Leaf GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00247.SF.392</GIIN>
        <FINm>Pictet Developed Country AA Fund 2022-05(for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01323.SF.392</GIIN>
        <FINm>SBI V Developed All Cap (ex US) Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01324.SF.392</GIIN>
        <FINm>SBI V Global Small Cap (ex US) Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01325.SF.392</GIIN>
        <FINm>SBI V US Small Cap Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01326.SF.392</GIIN>
        <FINm>SBI V Emerging Markets China A Inclusion Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00278.SF.392</GIIN>
        <FINm>Shinkin U.S. 20year Treasury Special 22-02(FX-Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00101.SF.392</GIIN>
        <FINm>Tokyo Resi 37 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01767.SF.392</GIIN>
        <FINm>US Short Term Bond Open (with Resale Restriction On QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00230.SF.392</GIIN>
        <FINm>ANAM US TREASURY ULTRA 10-YEAR FUTURE 5X A1 QIIONLY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00236.SF.392</GIIN>
        <FINm>US Municipal Bond Mother</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01327.SF.392</GIIN>
        <FINm>SBI iShares US Aggregate Bond Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01328.SF.392</GIIN>
        <FINm>SBI iShares US IG 1-5year Corporate Bond Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01329.SF.392</GIIN>
        <FINm>SBI iShares US High Yield Bond Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01330.SF.392</GIIN>
        <FINm>SBI iShares Gold Fund (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01331.SF.392</GIIN>
        <FINm>SBI iShares Gold Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01332.SF.392</GIIN>
        <FINm>SBI iShares Short Term Treasury Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01333.SF.392</GIIN>
        <FINm>SBI V US Dividend Appreciation Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01073.SF.392</GIIN>
        <FINm>US MUNI-BOND FUND 1 (FX HEDGE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01074.SF.392</GIIN>
        <FINm>US MUNI-BOND FUND 10 (FX HEDGE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01075.SF.392</GIIN>
        <FINm>US MUNI-BOND FUND 11 (FX HEDGE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01076.SF.392</GIIN>
        <FINm>US MUNI-BOND FUND 12 (FX HEDGE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01077.SF.392</GIIN>
        <FINm>US MUNI-BOND FUND 2 (FX HEDGE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01078.SF.392</GIIN>
        <FINm>US MUNI-BOND FUND 2020-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01080.SF.392</GIIN>
        <FINm>US MUNI-BOND FUND 2020-0309-1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01081.SF.392</GIIN>
        <FINm>US MUNI-BOND FUND 2020-0309-2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01082.SF.392</GIIN>
        <FINm>US MUNI-BOND FUND 2020-0319-1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01083.SF.392</GIIN>
        <FINm>US MUNI-BOND FUND 2020-0319-2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01084.SF.392</GIIN>
        <FINm>US MUNI-BOND FUND 2020-0319-3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01085.SF.392</GIIN>
        <FINm>US MUNI-BOND FUND 2020-0319-4</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01086.SF.392</GIIN>
        <FINm>US MUNI-BOND FUND 2020-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01633.SF.392</GIIN>
        <FINm>Baillie Gifford Global Growth Companies Strategy/SMT LN Foreign Investment Security Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01634.SF.392</GIIN>
        <FINm>Baillie Gifford Global Growth Companies Strategy/SMT LN Foreign Investment Security Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00492.SF.392</GIIN>
        <FINm>55 Mid Duration Investment Grade Income Strategy Fund 3 (for QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01899.SF.392</GIIN>
        <FINm>Global High-Quality Growth Equity Fund VA (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00532.SF.392</GIIN>
        <FINm>US Short Term Rate Indexed Municipal Bond Fund 2019-03 (Hedged)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00533.SF.392</GIIN>
        <FINm>US Short Term Rate Indexed Municipal Bond Fund 2019-09 (Hedged)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00166.SF.832</GIIN>
        <FINm>Titchfield Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00188.SF.832</GIIN>
        <FINm>HBA KAAS CRE1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00046.SF.832</GIIN>
        <FINm>Clerkenwell Property Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00247.SF.832</GIIN>
        <FINm>Lakeside JET Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00304.SF.832</GIIN>
        <FINm>Penny Lane Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00170.SF.832</GIIN>
        <FINm>Mill Lane Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI5ND9.00001.SF.832</GIIN>
        <FINm>Eden Playa Blanca S.A.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34SDBE.00003.SF.832</GIIN>
        <FINm>Alcentra European DLF A Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00113.SF.832</GIIN>
        <FINm>Cadogan Place Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00025.SF.832</GIIN>
        <FINm>Intrepid International Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00087.SF.832</GIIN>
        <FINm>Senoma Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00342.SF.832</GIIN>
        <FINm>Dobbelmann Ventures Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEYLST.00004.SF.832</GIIN>
        <FINm>Index Ventures VII (Jersey), L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00018.SF.832</GIIN>
        <FINm>Calista Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00078.SF.832</GIIN>
        <FINm>LB Foundation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00010.SD.832</GIIN>
        <FINm>CMC Corporate Management Consulting AG as Trustee of the Silver Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00131.SF.832</GIIN>
        <FINm>Forelands Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00021.SF.832</GIIN>
        <FINm>Fernwood Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLEGCK.00002.SF.832</GIIN>
        <FINm>STANLIB Offshore Unit Trusts</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00102.SF.832</GIIN>
        <FINm>Pentide Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80M1BX.00002.SF.832</GIIN>
        <FINm>Landora Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00065.SF.832</GIIN>
        <FINm>Buckingham Place Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00086.SF.832</GIIN>
        <FINm>High Tower Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00053.SF.832</GIIN>
        <FINm>Castlebridge Hotels Coventry Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00118.SF.832</GIIN>
        <FINm>Atewo Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00129.SF.832</GIIN>
        <FINm>Bunting Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMD75L.00004.SF.832</GIIN>
        <FINm>OMICRON INVESTMENTS LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00159.SF.832</GIIN>
        <FINm>Starleen Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P4J2A.00029.SS.832</GIIN>
        <FINm>CBRE Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00013.SF.832</GIIN>
        <FINm>Emblem Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00208.SF.832</GIIN>
        <FINm>HAS Family Co Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00066.SF.832</GIIN>
        <FINm>Selab Securities Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00080.SF.832</GIIN>
        <FINm>Artemys Consultants Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00169.SF.832</GIIN>
        <FINm>Claremont Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00059.SF.832</GIIN>
        <FINm>City Peninsula A1405 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00115.SF.832</GIIN>
        <FINm>Beigebrook Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00147.SF.832</GIIN>
        <FINm>Broadway Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00063.SF.832</GIIN>
        <FINm>Southern Star Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00122.SF.832</GIIN>
        <FINm>West Thurrock Property Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00029.SF.832</GIIN>
        <FINm>RPI Tec Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00180.SF.832</GIIN>
        <FINm>Donard Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00267.SF.832</GIIN>
        <FINm>MCM Investment Holdings Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGWD7P.00006.SS.832</GIIN>
        <FINm>NP Invest Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI5ND9.00043.SF.832</GIIN>
        <FINm>S B C I Number 2 Pension Scheme</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00019.SF.832</GIIN>
        <FINm>TS Influence LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00661.SF.832</GIIN>
        <FINm>Mount Anvil (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSRI1A.00004.SF.832</GIIN>
        <FINm>Ashburton Replica Portfolio Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00102.SF.832</GIIN>
        <FINm>AusBurke Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00148.SF.832</GIIN>
        <FINm>Folland Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E868D2.00016.SF.832</GIIN>
        <FINm>GreenOak UK Secured Lending LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI5ND9.00011.SF.832</GIIN>
        <FINm>Fowler Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00074.SF.832</GIIN>
        <FINm>Epona Bel Estates Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK22AY.00003.SF.832</GIIN>
        <FINm>Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00128.SF.832</GIIN>
        <FINm>Filmstar Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00218.SF.832</GIIN>
        <FINm>Connas Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00180.SF.832</GIIN>
        <FINm>Firenze Dawn Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00005.SF.832</GIIN>
        <FINm>Bodmin Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00039.SF.832</GIIN>
        <FINm>Blue (BC) Euro L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00168.SF.832</GIIN>
        <FINm>Iverson Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK7FR9.00001.SF.832</GIIN>
        <FINm>Moxon Way Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00124.SF.832</GIIN>
        <FINm>Kinders Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00686.SF.832</GIIN>
        <FINm>TPG RE II Arlington BL, Ltd. (F/K/A TPG Jersey 2016 SC I, Ltd.)</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00162.SF.832</GIIN>
        <FINm>MP Partners Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00010.SF.832</GIIN>
        <FINm>ELG Holdings (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1XIJZ.00001.SF.832</GIIN>
        <FINm>SPC IX B LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFE4M0.00006.SF.832</GIIN>
        <FINm>Cidron Humber TopCo Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00256.SF.832</GIIN>
        <FINm>Peepal Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00043.SF.832</GIIN>
        <FINm>Monitor International Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00058.SF.832</GIIN>
        <FINm>Plough 566 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0RL2A.00030.SF.392</GIIN>
        <FINm>Japan Vintage Fund 2022 Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00136.SF.392</GIIN>
        <FINm>Sapporo Susukino Minami Hotel Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00155.SF.392</GIIN>
        <FINm>Chiiki Kigyo Value-Up Shien 2 LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00150.SF.392</GIIN>
        <FINm>Uchisaiwaicho Capital One E Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00151.SF.392</GIIN>
        <FINm>Godo Kaisha RF6</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01712.SF.392</GIIN>
        <FINm>5091 JAPAN STOCK MARKET NEUTRAL STRATEGY FUND 2023-03(VALUE GROWTH PREDICTION MODEL/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00068.SF.832</GIIN>
        <FINm>Lynward Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00174.SF.832</GIIN>
        <FINm>South Hall Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00106.SF.832</GIIN>
        <FINm>Akeyama Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00131.SF.832</GIIN>
        <FINm>Bargate Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Q2RVX.00002.SF.832</GIIN>
        <FINm>Four Leaf Clover (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00262.SF.832</GIIN>
        <FINm>Bedford Property Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00145.SF.832</GIIN>
        <FINm>KLG Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00173.SF.832</GIIN>
        <FINm>Sorrentomare Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FG1H7.00002.SF.832</GIIN>
        <FINm>Deutsche Bank Channel Islands Pension Plan</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00045.SF.832</GIIN>
        <FINm>Amphora Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00122.SF.832</GIIN>
        <FINm>CVGBPS Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00150.SF.832</GIIN>
        <FINm>Rosethorn Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00072.SF.832</GIIN>
        <FINm>Maragan Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK0A4W.00004.SF.832</GIIN>
        <FINm>Yucca (Jersey) SLP as administrator to the Index Ventures VIII Co-Investment Scheme</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00131.SF.832</GIIN>
        <FINm>Pampa Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00100.SF.832</GIIN>
        <FINm>Abdullah Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00113.SF.832</GIIN>
        <FINm>Aquahorse Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00125.SF.832</GIIN>
        <FINm>Bluewater Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00173.SF.832</GIIN>
        <FINm>Tarnbrook Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00169.SF.832</GIIN>
        <FINm>Primrose Classic Collections Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00007.SF.832</GIIN>
        <FINm>Tylerfam Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00014.SF.832</GIIN>
        <FINm>SPACE 01 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00037.SF.832</GIIN>
        <FINm>Blue (BC) Holdings L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00017.SF.832</GIIN>
        <FINm>Pilgrim Global Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEZN42.00050.SF.832</GIIN>
        <FINm>RIDGEFORD INTERNATIONAL LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00174.SF.832</GIIN>
        <FINm>Norval Developments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKHLLZ.00017.SF.832</GIIN>
        <FINm>Futuristic Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUSN2V.00007.SF.392</GIIN>
        <FINm>Shiga Bank Business Support Investment LP2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q962V9.00002.SF.832</GIIN>
        <FINm>Ideal Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q962V9.00001.SF.832</GIIN>
        <FINm>Eternal Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q962V9.00004.SF.832</GIIN>
        <FINm>Mortgan Estate Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q962V9.00005.SF.832</GIIN>
        <FINm>Beezdale Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q962V9.00006.SF.832</GIIN>
        <FINm>ZANG WORLDWIDE LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34SDBE.00007.SF.832</GIIN>
        <FINm>Clareant European DLF Carried Interest Separate Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34SDBE.00005.SF.832</GIIN>
        <FINm>Alcentra European DLF Investor Feeder Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34SDBE.00006.SF.832</GIIN>
        <FINm>Alcentra European DLF Investor Feeder (No.2) Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BVINJ.00003.SF.832</GIIN>
        <FINm>Yucca (Jersey) SLP as administrator to the Index Ventures Growth III Co-Investment Scheme</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BVINJ.00002.SF.832</GIIN>
        <FINm>Index Ventures Growth III (Jersey), L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BVINJ.00001.SF.832</GIIN>
        <FINm>Index Venture Growth Associates III (IGP), L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FSF6Q.00011.SF.410</GIIN>
        <FINm>Korea Investment Global Contents Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHQIKW.00003.SF.410</GIIN>
        <FINm>Korean branch - Rockspring Property Asset Management</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00039.SD.410</GIIN>
        <FINm>Ralph Lauren Korea LTD</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FSF6Q.00014.SF.410</GIIN>
        <FINm>KIP Venture No.15-3 Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MABMQG.00002.SF.410</GIIN>
        <FINm>BlackRock Korea Asian Tiger Bond Fund-Hedged</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MABMQG.00005.SF.410</GIIN>
        <FINm>BlackRock Korea Global Allocation Fund-Hedged</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MABMQG.00015.SF.410</GIIN>
        <FINm>BlackRock Korea USD High Yield Bond Monthly Payout Fund-Hedged</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MABMQG.00025.SF.410</GIIN>
        <FINm>BlackRock Korea World Mining Fund-Un-hedged Feeder</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MABMQG.00011.SF.410</GIIN>
        <FINm>BlackRock Korea China Bond Fund-Master</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MABMQG.00022.SF.410</GIIN>
        <FINm>BlackRock Korea World Healthscience Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FSF6Q.00034.SF.410</GIIN>
        <FINm>2017 KIF-KIP Artificial Intelligence Venture Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FSF6Q.00029.SF.410</GIIN>
        <FINm>KIP High Fund(17)</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDS1XX.00001.SF.410</GIIN>
        <FINm>K-REALTY JAPAN REIT 1</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MABMQG.00007.SF.410</GIIN>
        <FINm>BlackRock Korea Global Enhanced Equity Yield Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MABMQG.00016.SF.410</GIIN>
        <FINm>BlackRock Korea World Energy Fund-Hedged Feeder</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MABMQG.00026.SF.410</GIIN>
        <FINm>BlackRock Korea World Financials Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MABMQG.00001.SF.410</GIIN>
        <FINm>BlackRock Korea Asian Dragon Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MABMQG.00010.SF.410</GIIN>
        <FINm>BlackRock Korea China Bond Fund-Feeder</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00141.SF.392</GIIN>
        <FINm>GP US IG BETA STRATEGY FUND 2022 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00691.SF.392</GIIN>
        <FINm>NZAM T-Notes long-term Buy&amp;Hold Strategy 5 shibo3(Capped distribution/No currency hedge)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01617.SF.392</GIIN>
        <FINm>2027 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Fund 2022-04Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01618.SF.392</GIIN>
        <FINm>2027 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Fund 2022-04Q-2 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01619.SF.392</GIIN>
        <FINm>2028 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2022-04Q-2 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01620.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2022-04Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01621.SF.392</GIIN>
        <FINm>Dynamic Allocation Strategy Fund 2022-04 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01622.SF.392</GIIN>
        <FINm>Dynamic Allocation Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01623.SF.392</GIIN>
        <FINm>Global Multi Asset Strategy Fund 2022-04 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01142.SF.392</GIIN>
        <FINm>Nagoya Investments 1 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCP2E5.00014.SF.392</GIIN>
        <FINm>MSIVC 2023V Venture Capital Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00128.SF.392</GIIN>
        <FINm>MUI Japanese Equity Quantitative ESGIM with beta hedge Fund 1 (Only for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00352.SF.392</GIIN>
        <FINm>Meiji Yasuda NB Global High Income Corporate Bond Fund 2023-06(Limited-Open Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01748.SF.392</GIIN>
        <FINm>S&amp;P500 Quality High Dividend Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00873.SF.392</GIIN>
        <FINm>GK WEST STREET JAPAN TWO</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00087.SF.392</GIIN>
        <FINm>Aozora Domestic Interest Rate Delta Neutral Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJSA3R.00010.SF.392</GIIN>
        <FINm>Frontier Nanto Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJSA3R.00011.SF.392</GIIN>
        <FINm>Yamato Society Impact</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00095.SF.392</GIIN>
        <FINm>Dream Logistics Income Fund 3 TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00096.SF.392</GIIN>
        <FINm>Tokyo Resi 34 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00099.SF.392</GIIN>
        <FINm>Godo Kaisha Diamante</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00556.SF.392</GIIN>
        <FINm>GODO KAISHA PRIME THREE MASTER LEASE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00557.SF.392</GIIN>
        <FINm>GODO KAISHA PRIME TWO MASTER LEASE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00560.SF.392</GIIN>
        <FINm>KATAYAMATSU OOEDO ONSEN MONOGATARI KK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00563.SF.392</GIIN>
        <FINm>KK REOMA UNITY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00566.SF.392</GIIN>
        <FINm>OOEDO ONSEN ASSET MANAGEMENT KK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00568.SF.392</GIIN>
        <FINm>OOEDO ONSEN MONOGATARI KK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00569.SF.392</GIIN>
        <FINm>OOSAKA KANKO KK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00575.SF.392</GIIN>
        <FINm>UXBRIDGE TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00257.SF.392</GIIN>
        <FINm>Pictet Risk Premium Strategy Fund (Private Placement for General Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00133.SF.392</GIIN>
        <FINm>Kasai Hotel Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00317.SF.392</GIIN>
        <FINm>Shinkin Domestic Bond 4 Times Bear Special4(Term Return Focused Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIMR24.00011.SF.392</GIIN>
        <FINm>Nissay Capital No.13 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00211.SF.392</GIIN>
        <FINm>ANAM UST-Future Premium X Flexible Plus B2 QII ONLY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00281.SF.392</GIIN>
        <FINm>J-Barclays US GNMA Active Roll Strategy Fund 2023-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01689.SF.392</GIIN>
        <FINm>3483 US LARGE-CAP STOCK LONG-TERM CONCENTRATED INVESTMENT FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00077.SF.392</GIIN>
        <FINm>ANAM UST20-30Y Ladder A2 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00278.SF.392</GIIN>
        <FINm>US Equity DPS Strategy Fund 2023-01 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00111.SF.392</GIIN>
        <FINm>Schroder US Investment Grade Corporate Bond Fund 2023-03 (for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00275.SF.392</GIIN>
        <FINm>J-Barclays US GNMA Active Roll Strategy Fund 2022-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ3IP0.00003.SF.392</GIIN>
        <FINm>Kepple DX Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00149.SF.392</GIIN>
        <FINm>Fuel TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00152.SF.392</GIIN>
        <FINm>Godo Kaisha Oaks</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01089.SF.392</GIIN>
        <FINm>Sakai Koga Facility 1 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00125.SF.392</GIIN>
        <FINm>MUI US Treasury Securities Steepener Strategy Fund 1 (Only for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01915.SF.392</GIIN>
        <FINm>Macro Allocator Strategy Index Referenced type Goldman Sachs Bond Fund 2022-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01916.SF.392</GIIN>
        <FINm>One DC S&amp;P 500 Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDE6E1.00016.SF.392</GIIN>
        <FINm>Japan-US Continuous and Good Dividends Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00155.SF.392</GIIN>
        <FINm>Japan Manufacturing Succession Fund Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00092.SF.832</GIIN>
        <FINm>St James's Hotel Properties Bath Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXKLUX.00012.SF.832</GIIN>
        <FINm>River Islands Funding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00105.SF.832</GIIN>
        <FINm>Al Jubran Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00120.SF.832</GIIN>
        <FINm>Banana Ripe Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00126.SF.832</GIIN>
        <FINm>Bosler Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00066.SF.832</GIIN>
        <FINm>Somerston Asset Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00158.SF.832</GIIN>
        <FINm>MK Freehold (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00085.SF.392</GIIN>
        <FINm>AllianceBernstein US Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00256.SF.392</GIIN>
        <FINm>3176 Smart Allocation D-guard</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00719.SF.392</GIIN>
        <FINm>5766 Daiwa Japan Equity Strategy Alpha -Japan Triple Returns- (AUD Class) (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00794.SF.392</GIIN>
        <FINm>9234 Daiwa Vietnam Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00101.SF.392</GIIN>
        <FINm>COLLATERALIZED LOAN OBLIGATION MOTHER FUND (JPY HEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00804.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2016-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00163.SF.392</GIIN>
        <FINm>Meiji Yasuda U.S. Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00712.SF.392</GIIN>
        <FINm>Nomura New Emerging Bond Fund (Japanese Yen Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01413.SF.392</GIIN>
        <FINm>Nomura Japanese Government Bond 18-20 year type Fund (Duration Neutral Type)1606</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00024.SF.392</GIIN>
        <FINm>0911 Daiwa Long-term Investment Trust 11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00136.SF.392</GIIN>
        <FINm>Fidelity Global Bond Active Fund A (FX Hedged) (Daiwa Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01045.SF.392</GIIN>
        <FINm>2722 Daiwa DB Momentum Strategy Fund (JPY Non-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00490.SF.392</GIIN>
        <FINm>4614 Daiwa Noload Japan Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00540.SF.392</GIIN>
        <FINm>European Government Bond Neutral Strategy Fund Currency Hedge 2016-09Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00719.SF.392</GIIN>
        <FINm>Nomura New Emerging Bond Fund (Japanese Yen Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01237.SF.392</GIIN>
        <FINm>3408 US BALANCED FUND(SEMI-ANNUAL SETTLEMENT TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00182.SF.392</GIIN>
        <FINm>New China Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00055.SF.392</GIIN>
        <FINm>Nikko PineBridge Japan Hybrid Securities Fund 2016-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00115.SF.392</GIIN>
        <FINm>High Quality / Low Volatility World Equity Index Fund (Pension)  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00875.SF.392</GIIN>
        <FINm>9324 Corporate Hybrid Securities Mother Fund (2020-03)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01236.SF.392</GIIN>
        <FINm>3404 WORLD ACTIVE BOND OPEN (JPY HEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00081.SF.392</GIIN>
        <FINm>World Balance 60VA  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01074.SF.392</GIIN>
        <FINm>Advanced Country Attractive Dividend Equity Fund(Semi-annual Dividend Type)JPY Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00370.SF.392</GIIN>
        <FINm>3502 Daiwa ETF Japan Nikkei225 Double Inverse Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00243.SF.392</GIIN>
        <FINm>Nissay Japanese Bond SL Plus Fund Type VIII (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00335.SF.392</GIIN>
        <FINm>NZAM TBA Alpha Fund 20180524 (JPY Hedged)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01380.SF.392</GIIN>
        <FINm>SKSC Supranational Bond Ladder Fund 17-06 - JPY hedged ratio adjustment type (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00091.SF.392</GIIN>
        <FINm>eFXUST Fund 1703 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00093.SF.392</GIIN>
        <FINm>US MLP Fund (Monthly Dividend) B Course (Without Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00126.SF.392</GIIN>
        <FINm>JFIN US Investment Grade Buy and Maintain Fund (FX Hedged Type) (for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00813.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2006-03M</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00063.SF.392</GIIN>
        <FINm>Cash-Flow Management Evaluation Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00940.SF.392</GIIN>
        <FINm>Nomura Bond Fund No.9</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00432.SF.392</GIIN>
        <FINm>VA Risk Control Type Balanced Open AUD Course (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01461.SF.392</GIIN>
        <FINm>USD Japanese Bond Fund (Yen Hedged Type)1609</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00003.SF.392</GIIN>
        <FINm>ADP-PRISM Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00263.SF.392</GIIN>
        <FINm>Japanese Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00187.SF.392</GIIN>
        <FINm>BlackRock Emerging Markets Inflation Linked Bond Fund Mother</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00058.SF.392</GIIN>
        <FINm>AllianceBernstein Global Income Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00108.SF.392</GIIN>
        <FINm>PICTET ROBO MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01064.SF.392</GIIN>
        <FINm>Nomura Japan Stock Minimum Variance Portfolio(For Tax-exempt Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00247.SF.392</GIIN>
        <FINm>3164 Equity Income Chance 13-03 (Quarterly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00050.SF.392</GIIN>
        <FINm>High Yield Bond Open Course B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00358.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2015-11 (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00139.SF.392</GIIN>
        <FINm>Nikko Brazil Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00074.SF.392</GIIN>
        <FINm>2122 High-Grade Oceania Bond Open VA (QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00269.SF.392</GIIN>
        <FINm>T&amp;D J REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00027.SF.392</GIIN>
        <FINm>Franklin Templeton Australian REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00347.SF.392</GIIN>
        <FINm>3305 Australia Real Asset Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01051.SF.392</GIIN>
        <FINm>Australia Income Balanced Fund (Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00612.SF.392</GIIN>
        <FINm>Nissay Emerging Markets Bond Index Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01458.SF.392</GIIN>
        <FINm>AMO Japanese Equity Flexible Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01465.SF.392</GIIN>
        <FINm>Tawara No-Load Optimization Balanced Fund(conservative type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00285.SF.392</GIIN>
        <FINm>GNMA TBA(JPY Hedged)(C)1 (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00072.SF.392</GIIN>
        <FINm>Schroder Asia Pacific ex Japan Sustainable Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00361.SF.392</GIIN>
        <FINm>3319 iFree Balanced Fund 8</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00718.SF.392</GIIN>
        <FINm>5765 Daiwa Japan Equity Strategy Alpha -Japan Triple Returns- (JPY Class) (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00360.SF.392</GIIN>
        <FINm>NEXT FUNDS TOPIX Core 30 Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01066.SF.392</GIIN>
        <FINm>URAP Downside Protect Covered Call Open (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01084.SF.392</GIIN>
        <FINm>France Government Bond 7-10years Fund Currency Hedge 2018-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00890.SF.392</GIIN>
        <FINm>D Balance Fund VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00280.SF.392</GIIN>
        <FINm>Australian REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00496.SF.392</GIIN>
        <FINm>PF Developed Countries Sovereign Fund Currency Hedge 70 2014-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00099.SF.392</GIIN>
        <FINm>AMUNDI RESONA US HIGH YIELD BOND FUND (USD COURSE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48KJZA.00010.SF.392</GIIN>
        <FINm>Osaki First Stage Y.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01015.SF.392</GIIN>
        <FINm>2177 Japan Stock Long-term Concentrated Investment Kyoshutsu Fund(QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00507.SF.392</GIIN>
        <FINm>Nomura India Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00143.SF.392</GIIN>
        <FINm>Listed Index Fund Japanese Economy Contributor Stocks</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01338.SF.392</GIIN>
        <FINm>Japan High Dividend Equity with Beta Hedge 1812 (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01347.SF.392</GIIN>
        <FINm>Japan Mid-Small Cap Quality Value Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00021.SF.392</GIIN>
        <FINm>University Partners Fund I (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01354.SF.392</GIIN>
        <FINm>Japan Stock 225 USD</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00266.SF.392</GIIN>
        <FINm>SKSC US Government Bond Ladder Fund July-2014 - JPY hedged (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00216.SF.392</GIIN>
        <FINm>3107 Resona Brazil Sovereign Fund (Semi-Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00075.SF.392</GIIN>
        <FINm>Nikko Index Mother Fund 225</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00040.SF.392</GIIN>
        <FINm>Kokusai Euro-Land Sovereign Income</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01036.SF.392</GIIN>
        <FINm>Public and Corporate Bond Fund-September issue</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00387.SF.392</GIIN>
        <FINm>NEXT FUNDS TOPIX-17 CONSTRUCTION &amp; MATERIALS ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00721.SF.392</GIIN>
        <FINm>Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (Brazil Real course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00095.SF.392</GIIN>
        <FINm>SMAM Pension Foreign Bond Passive Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00182.SF.392</GIIN>
        <FINm>Indonesia Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00265.SF.392</GIIN>
        <FINm>3188 Japan Inflation-Linked Government Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00647.SF.392</GIIN>
        <FINm>European High Yield Bond Fund (European Currency Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00210.SF.392</GIIN>
        <FINm>Nissay J-REIT Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00019.SF.392</GIIN>
        <FINm>Nikko Bond Fund December</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00230.SF.392</GIIN>
        <FINm>AMUNDI GLOBAL STRATEGIC EQUITY FUND - MONTHLY SETTLEMENT (YEN-HEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00093.SF.392</GIIN>
        <FINm>Foreign Equity VC Fund  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02234.SF.392</GIIN>
        <FINm>Euro Currency Corporate Hybrid Securities G-3 Investment Fund (Yen Hedged Type) 2003 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00221.SF.392</GIIN>
        <FINm>Middle-term US Government Bond Hedge Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01052.SF.392</GIIN>
        <FINm>Nomura International Stock Index Fund Yen Hedged Type VA(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01374.SF.392</GIIN>
        <FINm>MUKAM China RMB Bond Fund (JPY Hedged) 2019-09 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00113.SF.392</GIIN>
        <FINm>Deutsche US Corporate Bond Fund (PRIVATE PLACEMENT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00899.SF.392</GIIN>
        <FINm>Strategic CB Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01176.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2018-10Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01179.SF.392</GIIN>
        <FINm>US Preferred REIT Fund Currency Hedge 2018-10Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00059.SF.392</GIIN>
        <FINm>GK Sapporo Radi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00072.SF.392</GIIN>
        <FINm>GK Snow Radi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00074.SF.392</GIIN>
        <FINm>GK Hyogo Radi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00079.SF.392</GIIN>
        <FINm>GK Grand Radi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00373.SF.392</GIIN>
        <FINm>CHINA RMB Sovereign Bond Open(CNY/USD)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00920.SF.392</GIIN>
        <FINm>EV Focus Fund Hedged Type (Daiwa Discretionary Account)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00060.SF.392</GIIN>
        <FINm>TOPIX INDEX FUND(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01907.SF.392</GIIN>
        <FINm>Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Fund 1804 (For Professional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01235.SF.392</GIIN>
        <FINm>Euro High Yield Bond Fund (Hedged)(Annual Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00235.SF.392</GIIN>
        <FINm>Fidelity Institutional Asia REIT Fund (FX Hedged) (PPIT for Qualified Institutional Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00323.SF.392</GIIN>
        <FINm>iShares Automation &amp; Robot ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00012.SF.392</GIIN>
        <FINm>Anchor Advisors Disruptive 4 Toushi Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00793.SF.392</GIIN>
        <FINm>Dynamic Multi Exposure Control Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00798.SF.392</GIIN>
        <FINm>M&amp;G EU Bank Loan Fund 2018 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00800.SF.392</GIIN>
        <FINm>SMT MIRAIndex Robo</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01027.SF.392</GIIN>
        <FINm>Focused On ROE Japanese Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00112.SF.392</GIIN>
        <FINm>2175 Nihon Kou-haitou-kabu Fund (QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00775.SF.392</GIIN>
        <FINm>US Technology Innovators Fund(Yen Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00882.SF.392</GIIN>
        <FINm>Nomura High Dividend Infrastructure Stock Fund (Japanese Yen Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00589.SF.392</GIIN>
        <FINm>Kokusai Attractive Dividend Blue Chip Japan Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00185.SF.392</GIIN>
        <FINm>Foreign Bond Passive Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00482.SF.392</GIIN>
        <FINm>German Government Bond Fund 2014-06(7-10years/hedged)(For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00019.SF.392</GIIN>
        <FINm>JAPAN BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00040.SF.392</GIIN>
        <FINm>Franklin Templeton Australia Monthly Distribution Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00655.SF.392</GIIN>
        <FINm>5653 Daiwa US Bank Loan Open (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00247.SF.392</GIIN>
        <FINm>Corporate Bond Income Fund(Yen Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00003.SF.392</GIIN>
        <FINm>State Street DC Foreign Bond Index Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00227.SF.392</GIIN>
        <FINm>AMUNDI STRATEGIC INCOME FUND (MONTHLY SETTLEMENT, UNHEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00188.SF.392</GIIN>
        <FINm>Japan-US 4 asset Smart Balance Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00120.SF.392</GIIN>
        <FINm>GIM Kokusai REI Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00189.SF.392</GIIN>
        <FINm>Nissay Global Interest Rate Alpha Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00879.SF.392</GIIN>
        <FINm>9328 Japan Value Winner Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00085.SF.392</GIIN>
        <FINm>Nomura Australian Bond Fund Course D</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00082.SF.392</GIIN>
        <FINm>SBI Asset Building Open (Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFPYDS.00010.SF.392</GIIN>
        <FINm>SMBC Venture Capital Business-Academia Collaboration NO.2 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00386.SF.392</GIIN>
        <FINm>Kokusai Asia Pacific Sovereign Open (6M)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00096.SF.392</GIIN>
        <FINm>SBISL S0166 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00978.SF.392</GIIN>
        <FINm>Mizuho Global High Income Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00490.SF.392</GIIN>
        <FINm>U.S. Treasury Fund 2015-05(7-10years/hedged)(For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00139.SF.392</GIIN>
        <FINm>Global Bond Index Open (For SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00737.SF.392</GIIN>
        <FINm>Japan Equity Research Active Growth Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPSFNQ.00002.SF.392</GIIN>
        <FINm>YumeShoukeiFund No2 LimitedPartnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00750.SF.392</GIIN>
        <FINm>Low Volatility High Income Japanese Equity ESG Fund(For Eligible Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00034.SF.392</GIIN>
        <FINm>HSBC India Stock Fund D3M</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWKK7I.00014.SF.392</GIIN>
        <FINm>Pre-Two LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00814.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2006-10M</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00170.SF.392</GIIN>
        <FINm>Discovery TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01654.SF.392</GIIN>
        <FINm>One Global Diversified Fund (Target Risk 2%)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00618.SF.392</GIIN>
        <FINm>Nikko Global Wrap (Japanese Large Cap. Equity Mother Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7GZ1.00023.SF.392</GIIN>
        <FINm>Overseas Developed Country Sovereign Bond Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00080.SF.392</GIIN>
        <FINm>World Balance 40VA  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00073.SF.392</GIIN>
        <FINm>SJAM Green Fund (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00534.SF.392</GIIN>
        <FINm>Japan Equity Research Market Neutral Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00102.SF.392</GIIN>
        <FINm>Sparx Gensen Stock Fund Hedged (Daiwa Discretionary Account)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00079.SF.392</GIIN>
        <FINm>TMA Japan Bond Fund (Nomura SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01752.SF.392</GIIN>
        <FINm>Singapore Bond Plus One Strategy Fund 20-10 (80% Hedged) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01434.SF.392</GIIN>
        <FINm>Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1608</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00360.SF.392</GIIN>
        <FINm>3318 iFree Global REIT Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01209.SF.392</GIIN>
        <FINm>Japan Bond Super-Long-Term Part Laddering Fund 1408</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01237.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2019-05K (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00701.SF.392</GIIN>
        <FINm>Index Fund International Emerging Countries Bond (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01403.SF.392</GIIN>
        <FINm>Euro Currency Corporate Hybrid Securities Fund (Yen Hedged Type)1606</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00095.SF.392</GIIN>
        <FINm>Godo Kaisha Discovery</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00127.SF.392</GIIN>
        <FINm>SMAM Foreign Stock Passive Fund VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00384.SF.392</GIIN>
        <FINm>MUAM Bradesco Brazil Government Bond Fund (Monthly Dividend Unit)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01077.SF.392</GIIN>
        <FINm>Asia 5 Countries Growth Equity Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00733.SF.392</GIIN>
        <FINm>DIAM Japan Bond Passive Fund (for Eligible Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00117.SF.392</GIIN>
        <FINm>G3 DynaMO 2.5 Strategy Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00548.SF.392</GIIN>
        <FINm>JPX Nikkei 400 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00718.SF.392</GIIN>
        <FINm>Nomura New Emerging Bond Fund (Indonesian Rupiah Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00016.SF.392</GIIN>
        <FINm>SBISL CF0028 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00123.SF.392</GIIN>
        <FINm>SBISL S0202 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00237.SF.392</GIIN>
        <FINm>Short-term Developed Countries Sovereign No Hedge Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00548.SF.392</GIIN>
        <FINm>Nomura -T&amp;D J Flag Japan Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00043.SF.392</GIIN>
        <FINm>PICTET GLOBAL INCOME STOCK FUND (MONTHLY DISTRIBUTION TYPE) FLEX COURSE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00361.SF.392</GIIN>
        <FINm>Core 30 Index Mother fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01083.SF.392</GIIN>
        <FINm>Nomura JSV Fund (For Tax-exempt Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00240.SF.392</GIIN>
        <FINm>Nomura Global Long Short</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00117.SF.392</GIIN>
        <FINm>High Yield Bond Open Course B (For Nomura SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00018.SF.392</GIIN>
        <FINm>BRICS EQUITY FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00062.SF.392</GIIN>
        <FINm>TMA JPY Investment Grade Bond Fund (6M)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00007.SS.392</GIIN>
        <FINm>Godo Kaisha Kasumi Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00346.SF.392</GIIN>
        <FINm>Robo Japan (Japanese Yen Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00245.SF.392</GIIN>
        <FINm>Sumitomo Mitsui USA High Yield Bond Fund(Yen Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00175.SF.392</GIIN>
        <FINm>Trailblazer Fund 4.0 2020-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00484.SF.392</GIIN>
        <FINm>MUAM Japan Government Bond 20year type Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01041.SF.392</GIIN>
        <FINm>Japan Equity Income Focus Fund (Equity Risk Reduced Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00624.SF.392</GIIN>
        <FINm>Nomura Fund Masters Global Bond Course B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01140.SF.392</GIIN>
        <FINm>MHAM International Fixed Income Index Fund (Currency Hedged)(Fund Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00227.SF.392</GIIN>
        <FINm>Nomura Index Fund International Bond</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01029.SF.392</GIIN>
        <FINm>Public and Corporate Bond Fund-February issue</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00399.SF.392</GIIN>
        <FINm>NZAM ETF Nikkei 225</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00042.SF.392</GIIN>
        <FINm>Nissay/Putnam Global Core Equity SA (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00321.SF.392</GIIN>
        <FINm>3275 US Preferred REIT Fund 2016-02 (Non Hedged/Limited Open-Type Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00083.SF.392</GIIN>
        <FINm>Franklin Templeton Australian REIT Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00150.SF.392</GIIN>
        <FINm>Risk-Controlled Type Super-Long Government Bond Fund(Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00704.SF.392</GIIN>
        <FINm>Kokusai Capital Japanese Equity Open Currency Selection Type IDR Course (1M)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00683.SF.392</GIIN>
        <FINm>NZAM T-Notes long-term Buy&amp;Hold Strategy 5(No currency hedge)Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00688.SF.392</GIIN>
        <FINm>NZAM T-Notes long-term Buy&amp;Hold Strategy 5 shibo1(Capped distribution/No currency hedge)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00301.SF.392</GIIN>
        <FINm>Nissay JPX Nikkei 400 Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00394.SF.392</GIIN>
        <FINm>Japan Blue Chip Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00039.SF.392</GIIN>
        <FINm>ASTAM SEK Interest Rate Swap Open Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00685.SF.392</GIIN>
        <FINm>DIAM Global Bond Alpha Strategy (Enhanced) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00950.SF.392</GIIN>
        <FINm>Australia Property Fund (Currency Hedge) (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00087.SF.392</GIIN>
        <FINm>Shinkin 7-10yr Maturity US-Treasury Special (JPY-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00296.SF.392</GIIN>
        <FINm>Nissay Europe Equity Selection Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01213.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1408</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00623.SF.392</GIIN>
        <FINm>Nikko Global Wrap (Developed Pacific Equity Mother Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00075.SF.392</GIIN>
        <FINm>State Street Developed Markets Equity Index Open (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00823.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2007-10Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00073.SF.392</GIIN>
        <FINm>Nissay/Putnam Global Attractive Dividend Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00007.SF.392</GIIN>
        <FINm>Fidelity Core Income Fund D</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00331.SF.392</GIIN>
        <FINm>3289 Corporate Hybrid Securities Fund 2016-03 (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00327.SF.392</GIIN>
        <FINm>MUKAM851420</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00641.SF.392</GIIN>
        <FINm>Asian REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00312.SF.392</GIIN>
        <FINm>Nomura U.S. Government Bond Part Laddering Fund Course A (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01005.SF.392</GIIN>
        <FINm>MHAM/LOOMIS Global High Income Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00104.SF.392</GIIN>
        <FINm>SBISL S0178 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00711.SF.392</GIIN>
        <FINm>Japanese Dividend Yield Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00103.SF.392</GIIN>
        <FINm>MUI Global Bond Future (ex Italy) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00104.SF.392</GIIN>
        <FINm>MUI Global Bond Future (ex Italy) Fund 1(Only for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00659.SF.392</GIIN>
        <FINm>Kokusai Turkish Bond Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00359.SF.392</GIIN>
        <FINm>Nissay Japanese Bond SL Plus Fund Type XV (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00186.SF.392</GIIN>
        <FINm>BlackRock Index Mother Fund Foreign Bond</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00243.SF.392</GIIN>
        <FINm>US GNMA Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00257.SF.392</GIIN>
        <FINm>Global Oil Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00135.SF.392</GIIN>
        <FINm>DC Global Economy Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00125.SF.392</GIIN>
        <FINm>Kokusai Ichiyoshi Listed Venture Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00209.SF.392</GIIN>
        <FINm>Long-term Belgium Government Bond Hedge Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00124.SF.392</GIIN>
        <FINm>NOMURA Small Cap Stock Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00199.SF.392</GIIN>
        <FINm>TMA Japan Owners Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5U0K6.00019.SF.392</GIIN>
        <FINm>Godo Kaisha Asset 6</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00303.SF.392</GIIN>
        <FINm>MLP Related Securities Fund (Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00518.SF.392</GIIN>
        <FINm>4722 Daiwa Nihon-kabu Value Hakkutsu Fund (exclusively for SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00098.SF.392</GIIN>
        <FINm>2160 CTA Trend Follow Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFPYDS.00002.SF.392</GIIN>
        <FINm>SMBC Venture Capital NO.2 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01449.SF.392</GIIN>
        <FINm>US Core Balanced Fund (Hedged Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00889.SF.392</GIIN>
        <FINm>North American Bank Loan Fund Currency Hedge 2017-02 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00700.SF.392</GIIN>
        <FINm>JPY Hedged US Treasury Ladder Strategy Mother Fund III</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00216.SF.392</GIIN>
        <FINm>China A-Share SRI Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00713.SF.392</GIIN>
        <FINm>Nikko Janus Global Opportunity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01044.SF.392</GIIN>
        <FINm>Nomura-Acadian Global Emerging Markets Equity Fund F (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00528.SF.392</GIIN>
        <FINm>SMAM US Government Bond 5-10y Type Fund (Yen Hedged) 2016-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01302.SF.392</GIIN>
        <FINm>Japan Bond Super-Long-Term part laddering Fund 17-20 year type 1509</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EIRTB.00039.SF.392</GIIN>
        <FINm>LLC OHM</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00662.SF.392</GIIN>
        <FINm>DL International Research Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKNIAC.00022.SF.392</GIIN>
        <FINm>Hitachi Domestic Equity Mother Fund N</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00009.SF.392</GIIN>
        <FINm>VARIETY OPEN FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00285.SF.392</GIIN>
        <FINm>Long Term JGB 5times Bear (Not Beta Adjustment) Position Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00239.SF.392</GIIN>
        <FINm>16-05 US Treasury Premium Plus Fund Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00449.SF.392</GIIN>
        <FINm>Commodity Open(For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00049.SF.392</GIIN>
        <FINm>Joint Fund of Infrastructure Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01424.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1606</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00536.SF.392</GIIN>
        <FINm>MUAM Emerging High Yield Corporate Bond Fund Currency Series (BRL)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00487.SF.392</GIIN>
        <FINm>4611 Daiwa Japan Equity Index Fund -Shift11 Ver6-</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00273.SF.392</GIIN>
        <FINm>Japanese Fixed Income Active Fund (For Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00030.SF.392</GIIN>
        <FINm>Global Bond Fund (Enhanced Currency Hedged)(Exclusive for Financial Institutions and Corporations)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00689.SF.392</GIIN>
        <FINm>US Small-Mid Cap Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01236.SF.392</GIIN>
        <FINm>J-REIT Active Fund 2019-05Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00311.SF.392</GIIN>
        <FINm>SKSC US Government Bond Ladder Fund 16-02 - JPY hedged (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00235.SF.392</GIIN>
        <FINm>JPM US Core Bond Fund (unhedged, annual)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00071.SF.392</GIIN>
        <FINm>Hybrid Securities Fund US Dollar Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00509.SF.392</GIIN>
        <FINm>US Treasury Fund2016-02(7-10years/Active Hedge)(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IWCY1.00004.SF.392</GIIN>
        <FINm>TORANOKO MOTHER FUND 1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00499.SF.392</GIIN>
        <FINm>Nissay Global Bond Strategy (Developed Country Carry Seeking) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00538.SF.392</GIIN>
        <FINm>France Treasury Bond 7-10 year Part Laddering Mother Fund (Yen Hedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00178.SF.392</GIIN>
        <FINm>Kona TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00030.SF.392</GIIN>
        <FINm>Rainbow Funds(Information Processing and Electronics Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00857.SF.392</GIIN>
        <FINm>DIAM Global Risk Factor Parity Strategy Fund (Private Placement Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00640.SF.392</GIIN>
        <FINm>Japanese Equity Optimization-based Passive Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00424.SF.392</GIIN>
        <FINm>3721 DC Daiwa World Asset (Seichou Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00782.SF.392</GIIN>
        <FINm>SMAM US Ginnie Mae Mortgage-Backed Securities Fund(TBA Rolling Strategy)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00387.SF.392</GIIN>
        <FINm>3612 Daiwa High Grade Foreign Currency Japanese Corporate Bond Fund JPY Non-Hedged 2016-06(For Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00942.SF.392</GIIN>
        <FINm>9858 Sekai Kouhaitou Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00577.SF.392</GIIN>
        <FINm>European Growth Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00100.SF.392</GIIN>
        <FINm>TMA Balance 25VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00935.SF.392</GIIN>
        <FINm>SMAM Viet Nam Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00100.SF.392</GIIN>
        <FINm>Franklin Templeton US Dividend Growers Equity Fund (Semi-Annual Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00749.SF.392</GIIN>
        <FINm>Nikko Mutant</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GZMID.00030.SF.392</GIIN>
        <FINm>SG US High-Tech Equity Short Term Volatility Carry Strategy Fund (Private Placement Fund for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00306.SF.392</GIIN>
        <FINm>J-Barclays Long Term USD Rates Swap Short Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00155.SF.392</GIIN>
        <FINm>Global Equity Index Open VA1 (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00051.SF.392</GIIN>
        <FINm>Schroder Nihon Fund PF Opportunity (for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCP2E5.00008.SF.392</GIIN>
        <FINm>MSIVC 2012V Venture Capital Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03451.SF.076</GIIN>
        <FINm>KAPITALO TARKUS ADVISORY FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00095.SF.076</GIIN>
        <FINm>PERPETUAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05280.SF.076</GIIN>
        <FINm>POTENZA FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00958.SF.076</GIIN>
        <FINm>REEF 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00145.SF.076</GIIN>
        <FINm>FORGREEN FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHC8Y8.00027.SF.076</GIIN>
        <FINm>INOVA XIV FUNDO DE INVESTIMENTO EM PARTICIPACOES - EMPRESAS EMERGENTES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHC8Y8.00030.SF.076</GIIN>
        <FINm>TERRACOTTA WARRIORS I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04018.SF.076</GIIN>
        <FINm>NORDEA SOCIAL EMPOWERMENT SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00160.SF.076</GIIN>
        <FINm>STRIVO LOGISTICA GRAOS - FIAGRO-IMOBI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00161.SF.076</GIIN>
        <FINm>MMCE FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00163.SF.076</GIIN>
        <FINm>WARREN GLOBAL FACTORS FIC FIA-BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00164.SF.076</GIIN>
        <FINm>WARREN GLOBAL FACTORS MASTER FIA BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00165.SF.076</GIIN>
        <FINm>WARREN FO TATICO RV FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00167.SF.076</GIIN>
        <FINm>XVI CAPITAL FI RF CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00168.SF.076</GIIN>
        <FINm>ATMOS WR FEEDER FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00172.SF.076</GIIN>
        <FINm>LOCUS FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00184.SF.076</GIIN>
        <FINm>MONDO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA- 34.031.790/0001-94</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01681.SF.076</GIIN>
        <FINm>RAPTOR 180 CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00387.SF.076</GIIN>
        <FINm>AXA WF US HIGH YIELD BONDS BR USD ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01937.SF.076</GIIN>
        <FINm>CSHG MAE SANTISSIMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00022.SF.076</GIIN>
        <FINm>ESPANHOL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02608.SF.076</GIIN>
        <FINm>FLOW 300 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01669.SF.076</GIIN>
        <FINm>PWM TURMALINA FUNDO DE INVESTIMENTO RENDA FIXA SOBERANO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00162.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00398.SF.076</GIIN>
        <FINm>FRANKLIN MARTIN CURRIE ACOES GLOBAIS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02530.SF.076</GIIN>
        <FINm>GEO ALOCADORES 34 EM DOLARES PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00978.SF.076</GIIN>
        <FINm>BB ICAP MM FIC FI CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00990.SF.076</GIIN>
        <FINm>BRASILPREV PRIVATE ALLOCATION II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01415.SF.076</GIIN>
        <FINm>AZWM DAHLIA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02442.SF.076</GIIN>
        <FINm>ITAU FLEXPREV VERTICE II VISION PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01610.SF.076</GIIN>
        <FINm>KINEA ARKHE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00286.SF.076</GIIN>
        <FINm>SDI PROPERTIES FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01429.SF.076</GIIN>
        <FINm>SMBCB ONSHORE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02688.SF.076</GIIN>
        <FINm>SOROCABA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02696.SF.076</GIIN>
        <FINm>BREDA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02898.SF.076</GIIN>
        <FINm>FRG FUNDO DE INVESTIMENTO EM ACOES CLARITAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01767.SF.076</GIIN>
        <FINm>DAHLIA ACOES S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01776.SF.076</GIIN>
        <FINm>KINEA VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03005.SF.076</GIIN>
        <FINm>FUNDO DA TUCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03006.SF.076</GIIN>
        <FINm>LATO LONG SHORT 1 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01047.SF.076</GIIN>
        <FINm>BRASILPREV RT BOTUFS FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02873.SF.076</GIIN>
        <FINm>SOLANA EQ L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02874.SF.076</GIIN>
        <FINm>TB HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03009.SF.076</GIIN>
        <FINm>TRIGONO ICATU 100 FUNDO DE INVESTIMENTO EM ACOES PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00707.SF.076</GIIN>
        <FINm>G5 VINTAGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02876.SF.076</GIIN>
        <FINm>HASHDEX 20 NASDAQ CRYPTO INDEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01679.SF.076</GIIN>
        <FINm>VERDE AM LONG BIAS ICATU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02813.SF.076</GIIN>
        <FINm>AMBER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02818.SF.076</GIIN>
        <FINm>MOSTEIRO  FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04338.SF.076</GIIN>
        <FINm>CLAVE TOTAL RETURN P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00524.SF.076</GIIN>
        <FINm>FUTURA CAPITAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00527.SF.076</GIIN>
        <FINm>RUKI FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00411.SF.076</GIIN>
        <FINm>TARPON GT 90</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00412.SF.076</GIIN>
        <FINm>MULTINVEST ABSOLUT LONG BIASED II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00414.SF.076</GIIN>
        <FINm>META II SMALL CAP FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02922.SF.076</GIIN>
        <FINm>SPARTA PREVIDENCIA INFLACAO B FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02924.SF.076</GIIN>
        <FINm>XPVP EXCLUSIVO 43 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01026.SF.076</GIIN>
        <FINm>OAK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05431.SF.076</GIIN>
        <FINm>IRAJA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05437.SF.076</GIIN>
        <FINm>UBS CONSENSO MONASHEES X FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05438.SF.076</GIIN>
        <FINm>G5  AP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05439.SF.076</GIIN>
        <FINm>FINANCIAMENTO DE VEICULOS RECEIVABLES I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05440.SF.076</GIIN>
        <FINm>MAPLE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02752.SF.076</GIIN>
        <FINm>KINEA ESTRATEGIA RENDA FIXA II INVESTIMENTO NO EXTERIOR - FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00144.SF.076</GIIN>
        <FINm>KYKLOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03665.SF.076</GIIN>
        <FINm>FLEXPREV PRAT7 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04042.SF.076</GIIN>
        <FINm>ENTRE RIOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00434.SF.076</GIIN>
        <FINm>SELECAO PERFORMANCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - NIF 40.963.004/0001-90</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00437.SF.076</GIIN>
        <FINm>SELECAO SOLIDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - NIF 40.963.106/0001-05</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00438.SF.076</GIIN>
        <FINm>SELECAO EQUILIBRADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - NIF 40.963.135/0001-77</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00440.SF.076</GIIN>
        <FINm>SELECAO POTENCIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - NIF 40.963.160/0001-50</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05485.SF.076</GIIN>
        <FINm>ESPARTA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02786.SF.076</GIIN>
        <FINm>NEO MULTIESTRATEGIA ITAU PREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03689.SF.076</GIIN>
        <FINm>ITAU VHC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04082.SF.076</GIIN>
        <FINm>MAG GLOBAL SUSTAINABLE BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04083.SF.076</GIIN>
        <FINm>MAG GLOBAL SUSTAINABLE BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04089.SF.076</GIIN>
        <FINm>GAVEA MACRO P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02970.SF.076</GIIN>
        <FINm>TAFLAC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05623.SF.076</GIIN>
        <FINm>NORD MELHORES FUNDOS FOF MM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04134.SF.076</GIIN>
        <FINm>HALFELD DEFENSOR DAUERCAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01091.SF.076</GIIN>
        <FINm>SABIA CREDIT FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03641.SF.076</GIIN>
        <FINm>BRADESCO EXTENDED CREDIT POD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03975.SF.076</GIIN>
        <FINm>DRIVER BRASIL FIVE BCO VW FIDC FINANC DE VEICULOS SUBORD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00243.SF.076</GIIN>
        <FINm>QUATA CLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02904.SF.076</GIIN>
        <FINm>ETREND ATIVOS REAIS DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05355.SF.076</GIIN>
        <FINm>FEVIDO FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05356.SF.076</GIIN>
        <FINm>CANUMA CAPITAL USA REITS EM REAIS FUNDO DE INVESTIMENTO DE ACOES  BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05358.SF.076</GIIN>
        <FINm>JR FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05359.SF.076</GIIN>
        <FINm>JLLP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00959.SF.076</GIIN>
        <FINm>SERRAZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05315.SF.076</GIIN>
        <FINm>QI SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01086.SF.076</GIIN>
        <FINm>PWM PCS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02699.SF.076</GIIN>
        <FINm>ABSOLUTO PARTNERS GLOBAL I BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04000.SF.076</GIIN>
        <FINm>KOI II ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05563.SF.076</GIIN>
        <FINm>ACCESS CHINA ADVANTAGE F22 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03681.SF.076</GIIN>
        <FINm>VCR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05364.SF.076</GIIN>
        <FINm>VINCI PORTIFOLIO 18C FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00015.SF.076</GIIN>
        <FINm>WEALTH MANAGEMENT CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05244.SF.076</GIIN>
        <FINm>VITREO MICROCAP ALERT FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00401.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO SKYMAR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03978.SF.076</GIIN>
        <FINm>MARMUR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05256.SF.076</GIIN>
        <FINm>SPARTA INFRA MASTER I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02652.SF.076</GIIN>
        <FINm>VINLAND ALOC IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02144.SF.076</GIIN>
        <FINm>FIC FIM CPRIV BVP 435</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02145.SF.076</GIIN>
        <FINm>FIC FIM CPRIV BVP 436</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00765.SF.076</GIIN>
        <FINm>SEA &amp; CO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04764.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO MAUA CAPITAL RECEBIVEIS IMOBILIARIOS FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03963.SF.076</GIIN>
        <FINm>VINCI CAPITAL PARTNERS III M FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7Y1B.00302.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO EM COTAS DE FUNDOS DE INVESTIMENTO YESY MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00139.SF.076</GIIN>
        <FINm>LISBOA 351 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01070.SF.076</GIIN>
        <FINm>PCS II CLAIMS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00082.SF.076</GIIN>
        <FINm>PEGASUS DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00084.SF.076</GIIN>
        <FINm>LESTE CREDIT PRECATORIOS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00017.SF.076</GIIN>
        <FINm>FC MONEY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01473.SF.076</GIIN>
        <FINm>BRASILPREV RT LAGIA FIC FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02731.SF.076</GIIN>
        <FINm>KINEA ANDES PREV IVP RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00416.SF.076</GIIN>
        <FINm>DAYCOVAL FUNPRESP FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00417.SF.076</GIIN>
        <FINm>DAYCOVAL D246 F.I. MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00420.SF.076</GIIN>
        <FINm>AVENTIS HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00422.SF.076</GIIN>
        <FINm>SPS CORP ALPHA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05382.SF.076</GIIN>
        <FINm>ESPARTANOS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01099.SF.076</GIIN>
        <FINm>MIRANTE REALTY RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9HTFJ.00015.SF.076</GIIN>
        <FINm>JUXTA CRUCEM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03438.SF.076</GIIN>
        <FINm>ITAU FLEXPREV WELFARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00976.SF.076</GIIN>
        <FINm>CANAL 54 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03441.SF.076</GIIN>
        <FINm>ITAU FLEXPREV SELVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02680.SF.076</GIIN>
        <FINm>PACIFICO 70 RV FUNDO DE INVESTIMENTO MULTIMERCADO FIFE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00318.SF.076</GIIN>
        <FINm>ACADE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02947.SF.076</GIIN>
        <FINm>JARDIM PARIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02000.SF.076</GIIN>
        <FINm>GRIMPER FUJI CREDITO ATIVO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 42.750.164/0001-86</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02766.SF.076</GIIN>
        <FINm>UNIMED INVESTCOOP FUNDO DE INVESTIMENTO RENDA FIXA LIQUIDEZ</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHC8Y8.00032.SF.076</GIIN>
        <FINm>MAUA CAPITAL VC FUNDO DE INVESTIMENTOS EM PARTICIPACOES CAPITAL SEMENTE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXF2.00051.SF.076</GIIN>
        <FINm>EUV MASTER FUND FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISP9MI.00022.SF.076</GIIN>
        <FINm>ORAMA DI FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02259.SF.076</GIIN>
        <FINm>BRAD IBIUNA HEDGE ST PREV FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02992.SF.076</GIIN>
        <FINm>INTER CONSERVADOR ITAU FIFE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06078.SF.076</GIIN>
        <FINm>NUCLEO PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02996.SF.076</GIIN>
        <FINm>ACE CAPITAL BRASILPREV FIFE MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80WLH3.00032.SF.076</GIIN>
        <FINm>QUARTZO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00112.SF.076</GIIN>
        <FINm>GRAMERCY ENERGY STORAGE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02752.SF.076</GIIN>
        <FINm>FRANKLIN VALOR E LIQUIDEZ LONG BIAS PREV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01004.SF.076</GIIN>
        <FINm>FORET COMPENSACAO AMBIENTAL - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01094.SF.076</GIIN>
        <FINm>VERBIER BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01096.SF.076</GIIN>
        <FINm>VRB ADVISORY PREV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01098.SF.076</GIIN>
        <FINm>PB GOAL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00075.SF.076</GIIN>
        <FINm>CLUBE FUNCHAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00079.SF.076</GIIN>
        <FINm>CLUBE LUYTEN PARTNERS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00080.SF.076</GIIN>
        <FINm>CLUBE MDS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00083.SF.076</GIIN>
        <FINm>CLUBE MONT CERVIN</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00086.SF.076</GIIN>
        <FINm>CLUBE PUPPIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03663.SF.076</GIIN>
        <FINm>SUACUI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01048.SF.076</GIIN>
        <FINm>GEO EMPRESAS GLOBAIS EM DOLARES XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00981.SF.076</GIIN>
        <FINm>XP BALANCEADO FUNDO MUTUO DE PRIVATIZACAO - FGTS CARTEIRA LIVRE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02183.SF.076</GIIN>
        <FINm>BRAD FIC FI RF IDKA IPCA 2</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00073.SF.076</GIIN>
        <FINm>SALEM CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 40054639</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05378.SF.076</GIIN>
        <FINm>051 CAJUINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05379.SF.076</GIIN>
        <FINm>VISTA HEDGE S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00055.SF.076</GIIN>
        <FINm>PLATIN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00056.SF.076</GIIN>
        <FINm>SALCANTAY - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00057.SF.076</GIIN>
        <FINm>LOG 3 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00423.SF.076</GIIN>
        <FINm>SPS I FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00424.SF.076</GIIN>
        <FINm>SPS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02736.SF.076</GIIN>
        <FINm>SPX SEAHAWK GLOBAL ONE FLEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXF2.00045.SF.076</GIIN>
        <FINm>LB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01024.SF.076</GIIN>
        <FINm>XPA PORTFOLIO INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03628.SF.076</GIIN>
        <FINm>ITAU PB VIA LACTEA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05396.SF.076</GIIN>
        <FINm>1622 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01081.SF.076</GIIN>
        <FINm>SIMONETTI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05320.SF.076</GIIN>
        <FINm>TAVARNELLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05287.SF.076</GIIN>
        <FINm>SQUADRA LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS EM INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02700.SF.076</GIIN>
        <FINm>AVATAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05293.SF.076</GIIN>
        <FINm>VISTA LONG BIASED PREV FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02194.SF.076</GIIN>
        <FINm>BRAD SOFT FIC FIM CPRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXF2.00044.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO OSHER II CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01107.SF.076</GIIN>
        <FINm>RDP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZAD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02208.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AGEM PM III</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03956.SF.076</GIIN>
        <FINm>G5 BM TOP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05240.SF.076</GIIN>
        <FINm>MENTA II FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00260.SF.076</GIIN>
        <FINm>ZONA DA MATA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00748.SF.076</GIIN>
        <FINm>BNP PARIBAS 397 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00713.SF.076</GIIN>
        <FINm>CAIXA FIC MASTER MULTIGESTOR MACRO MULT LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01224.SF.076</GIIN>
        <FINm>XPCE SECURITIZACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01226.SF.076</GIIN>
        <FINm>XPCE INFRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06010.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO AURUM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02999.SF.076</GIIN>
        <FINm>ITI ACOES IBOVESPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03758.SF.076</GIIN>
        <FINm>FUTURE &amp; FAMILY HERITAGE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01171.SF.076</GIIN>
        <FINm>CORLETO PERTICARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05789.SF.076</GIIN>
        <FINm>SAN PAOLO FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00185.SF.076</GIIN>
        <FINm>SIMBA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03057.SF.076</GIIN>
        <FINm>TREND CREDITO GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03058.SF.076</GIIN>
        <FINm>KADIMA RENDA FIXA ATIVA MASTER FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01242.SF.076</GIIN>
        <FINm>SHIRYU SEIYA SHUN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04163.SF.076</GIIN>
        <FINm>WM SAFE HAVEN II ALTERNATIVOS C2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02023.SF.076</GIIN>
        <FINm>NEOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 42.774.871/0001-02</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03757.SF.076</GIIN>
        <FINm>AAA PORTFOLIO ITAU FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00170.SF.076</GIIN>
        <FINm>WARREN FATORES BRASIL FC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00171.SF.076</GIIN>
        <FINm>WARREN FATORES BRASIL MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05399.SF.076</GIIN>
        <FINm>LAPIS LAZULI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05403.SF.076</GIIN>
        <FINm>VILA NOVA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03645.SF.076</GIIN>
        <FINm>ITAU FLEXPREV S&amp;P500 V20 USD MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04988.SF.076</GIIN>
        <FINm>OPEN VISTA PATRIMONIO GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02552.SF.076</GIIN>
        <FINm>CSHG OMEGA 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05047.SF.076</GIIN>
        <FINm>EXECUTIVE TOP FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05321.SF.076</GIIN>
        <FINm>COMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02563.SF.076</GIIN>
        <FINm>BAHIA AM JAGUARAO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00350.SF.076</GIIN>
        <FINm>RENDA FUNDO DE INVESTIMENTO EM ACOES - 36.083.535/0001-10</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00913.SF.076</GIIN>
        <FINm>SHELF 583 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05219.SF.076</GIIN>
        <FINm>UPON GLOBAL MACRO VENTRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05220.SF.076</GIIN>
        <FINm>SENGE PREVIDENCIA MODERADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05250.SF.076</GIIN>
        <FINm>HASHDEX ETHEREUM FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02859.SF.076</GIIN>
        <FINm>XP INVESTOR EQUITY HEDGE II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02860.SF.076</GIIN>
        <FINm>XP INVESTOR EQUITY HEDGE II MASTER FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80WLH3.00030.SF.076</GIIN>
        <FINm>FIDC FUNTTEL PADTEC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03950.SF.076</GIIN>
        <FINm>SOMMA MONTES ROSA FIM CPRIV IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01976.SF.076</GIIN>
        <FINm>ARREATA FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR -CNPJ- 42.934.632/0001-72</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01066.SF.076</GIIN>
        <FINm>FIPER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01372.SF.076</GIIN>
        <FINm>SANTANDER PB IBARE MULT CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00682.SF.076</GIIN>
        <FINm>JLP GLOBAL REAL ESTATE OPPORTUNITIES DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00683.SF.076</GIIN>
        <FINm>WESTERN ASSET FUNDO DE INVESTIMENTO ACOES BDR ESG LEADERS NIVEL I IS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00244.SF.076</GIIN>
        <FINm>PLURAL PREVIDENCIA FIE 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00245.SF.076</GIIN>
        <FINm>SULAMERICA SCHRODERS PREV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00246.SF.076</GIIN>
        <FINm>SULAMERICA LEGACY CAPITAL PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00247.SF.076</GIIN>
        <FINm>SULAMERICA SELECTION PREV FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00249.SF.076</GIIN>
        <FINm>SULAMERICA SPX LANCER PLUS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00250.SF.076</GIIN>
        <FINm>SULAMERICA HASHDEX PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02868.SF.076</GIIN>
        <FINm>OCEANA SELECTION 30 FIC DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00063.SF.076</GIIN>
        <FINm>SICREDI FUNDO DE INVESTIMENTO EM ACOES SUSTENTAVEIS ESG ALOCACAO IS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02224.SF.076</GIIN>
        <FINm>FEEDER JANUS HENDERSON GLOBAL PROPERTY EQUITIES FIC FIA IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06065.SF.076</GIIN>
        <FINm>PS ATMOS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01234.SF.076</GIIN>
        <FINm>LML FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02260.SF.076</GIIN>
        <FINm>BRAM CARTEIRA MULTIGESTORES GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01238.SF.076</GIIN>
        <FINm>REAL INVESTOR FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04259.SF.076</GIIN>
        <FINm>IBIUNA ST PREV IB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02268.SF.076</GIIN>
        <FINm>BRAD VISTA HEDGE PGBL VGBL FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01257.SF.076</GIIN>
        <FINm>PICBLOC PREV FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03123.SF.076</GIIN>
        <FINm>XP MACRO PLUS PREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01259.SF.076</GIIN>
        <FINm>ADELAIDE 61 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02064.SF.076</GIIN>
        <FINm>PRINCIPAL PREFERRED SECURITIES HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR -CNPJ 42.794.342/0001-70</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03656.SF.076</GIIN>
        <FINm>DYN COU SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02798.SF.076</GIIN>
        <FINm>TREND AGRO GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00784.SF.076</GIIN>
        <FINm>ALLOCATION RETORNO ABSOLUTO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00786.SF.076</GIIN>
        <FINm>BLUE MARLIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00787.SF.076</GIIN>
        <FINm>ANF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03923.SF.076</GIIN>
        <FINm>DINASTIA FIM CPRIV IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00842.SF.076</GIIN>
        <FINm>WHCLIQUE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00843.SF.076</GIIN>
        <FINm>STONES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00854.SF.076</GIIN>
        <FINm>PRINZ DISCOVERY CREDITO ESTRUTURADO 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02149.SF.076</GIIN>
        <FINm>FIC FIM CPRIV BVP 439</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00346.SF.076</GIIN>
        <FINm>CCP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 44.125.010/0001-29</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00057.SF.076</GIIN>
        <FINm>JIVE DISTRESSED III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 35819708</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00058.SF.076</GIIN>
        <FINm>JIVE DISTRESSED III OFFSHORE FIC DE FIM CREDITO PRIVADO 35819219</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02726.SF.076</GIIN>
        <FINm>NEO NAVITAS ITAU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - FIE 2</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00135.SF.076</GIIN>
        <FINm>OXYGEA FIP MULTIESTRATEGIA IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00314.SF.076</GIIN>
        <FINm>SATOSHINOMIKS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02396.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ROMEFUND</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03366.SF.076</GIIN>
        <FINm>AGRI OPPORTUNISTIC FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00138.SF.076</GIIN>
        <FINm>PIPO FUNDO DE FUNDOS VENTURE CAPITAL I FIC FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00481.SF.076</GIIN>
        <FINm>ARTE LW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 51.304.974/0001-08</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02397.SF.076</GIIN>
        <FINm>BRADESCO KAPITALO KAPPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00861.SF.076</GIIN>
        <FINm>DAYCOVAL D24 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00140.SF.076</GIIN>
        <FINm>POSITIVE VENTURES DIF I FEEDER FIP MULTIESTRATEGIA IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00397.SF.076</GIIN>
        <FINm>SANTANDER RF REFERENCIADO DI VIP 2 FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00408.SF.076</GIIN>
        <FINm>SANTANDER FUNDO INCENTIVADO DE INVEST EM COTAS DE FUNDOS DE INVEST EM INFRA INFLACAO RF CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00144.SF.076</GIIN>
        <FINm>RW BRASIL FIP MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00148.SF.076</GIIN>
        <FINm>SMZ 2 FIP MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00149.SF.076</GIIN>
        <FINm>TORONERO FIP MULTIESTRATEGIA IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00202.SF.076</GIIN>
        <FINm>CARLOTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00418.SF.076</GIIN>
        <FINm>VC SPX FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04631.SF.076</GIIN>
        <FINm>NEO RF BRADESCO FIFE FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03408.SF.076</GIIN>
        <FINm>ITAU CREDITO IMOBILIARIO IPCA FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS35C.00081.SF.076</GIIN>
        <FINm>HEALTH MERCANTIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05906.SF.076</GIIN>
        <FINm>EMPIRICUS INFLACAO CURTA FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05911.SF.076</GIIN>
        <FINm>VENTRUE EXCLUSIVE CLUBE DE INVESTIMENTOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05909.SF.076</GIIN>
        <FINm>BTG PACTUAL ICATU QUALIFICADO CREDITO CORPORATIVO PLUS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05910.SF.076</GIIN>
        <FINm>BTG PACTUAL ICATU CREDITO CORPORATIVO PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00174.SF.076</GIIN>
        <FINm>ALLIEN 1 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04167.SF.076</GIIN>
        <FINm>CRISANTEMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04170.SF.076</GIIN>
        <FINm>SPECIALE ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05728.SF.076</GIIN>
        <FINm>TRINCA CLUBE DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03796.SF.076</GIIN>
        <FINm>YUCAHE III MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05923.SF.076</GIIN>
        <FINm>PS CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00109.SF.076</GIIN>
        <FINm>GV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02998.SF.076</GIIN>
        <FINm>AC PREV CREDIT FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03016.SF.076</GIIN>
        <FINm>ITAU BTG PACTUAL CREDITO CORPORATIVO PREVIDENCIA FIE1 RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01621.SF.076</GIIN>
        <FINm>BRASILPREV RT NIMUE FIC FI MM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01622.SF.076</GIIN>
        <FINm>BRASILPREV RT AROEIRA FI MM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01623.SF.076</GIIN>
        <FINm>BB CALLI INVEST MULTIMERCADO FIC FI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00216.SF.076</GIIN>
        <FINm>PLANNER MAX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03201.SF.076</GIIN>
        <FINm>PASARGADA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00200.SF.076</GIIN>
        <FINm>BRASIL 63 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00395.SF.076</GIIN>
        <FINm>SANTANDER FI CEDRO RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00396.SF.076</GIIN>
        <FINm>SANTANDER RF FLEXIVEL ULTRA FIC FI LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00402.SF.076</GIIN>
        <FINm>SANTANDER FI EXCLUSIVO ALPHA RF REFERENCIADO DI LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00404.SF.076</GIIN>
        <FINm>SANTANDER FI IMA-B 5 TOP RF LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00407.SF.076</GIIN>
        <FINm>SANTANDER FIC FI PB IMA-B 5 RF LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00409.SF.076</GIIN>
        <FINm>SANTANDER CARTEIRA EQUILIBRIO MULT CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00412.SF.076</GIIN>
        <FINm>SANTANDER YDUQS RF REFERENCIADO DI FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00146.SF.076</GIIN>
        <FINm>SF TBG I FIP EM EMPRESAS EMERGENTES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03413.SF.076</GIIN>
        <FINm>MULTIPORTIFOLIO SUPER CONSERVADOR FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00419.SF.076</GIIN>
        <FINm>CAPSTONE VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00420.SF.076</GIIN>
        <FINm>VERDE VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00862.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA VIA LACTEA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04636.SF.076</GIIN>
        <FINm>FV1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00421.SF.076</GIIN>
        <FINm>TUPINIQUIM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03414.SF.076</GIIN>
        <FINm>MULTIPORTIFOLIO SUPER ARROJADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01456.SF.076</GIIN>
        <FINm>ORRAM 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00155.SF.076</GIIN>
        <FINm>SPEX CAPITAL INVESTIMENTOS LONGO PRAZO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00156.SF.076</GIIN>
        <FINm>ORIZ JUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00159.SF.076</GIIN>
        <FINm>BROWNFIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00161.SF.076</GIIN>
        <FINm>CESSIONARIO 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00162.SF.076</GIIN>
        <FINm>GREENFIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00303.SF.076</GIIN>
        <FINm>IVI CRYPTO QUANT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02853.SF.076</GIIN>
        <FINm>ITAU HEDGE PLUS FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05719.SF.076</GIIN>
        <FINm>CENTURION CLUBE DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05747.SF.076</GIIN>
        <FINm>1618 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04181.SF.076</GIIN>
        <FINm>LIBERTAS IMAB 5 FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04183.SF.076</GIIN>
        <FINm>CESTATRES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03763.SF.076</GIIN>
        <FINm>ITAU INSTITUCIONAL INFLACAO MULTIESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03766.SF.076</GIIN>
        <FINm>ITAU ARTAX MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01561.SF.076</GIIN>
        <FINm>BRASILPREV TOP ESTRATEGIA JGP ESG 100 FUNDO DE INVESTIMENTO EM COTAS DE FI EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01183.SF.076</GIIN>
        <FINm>SOLITUDE PRECATORIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00536.SF.076</GIIN>
        <FINm>IMP RF REFERENCIADO FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05840.SF.076</GIIN>
        <FINm>OCEANUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05841.SF.076</GIIN>
        <FINm>2GETHER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05843.SF.076</GIIN>
        <FINm>MAVI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05844.SF.076</GIIN>
        <FINm>HASHDEX CRIPTO ACOES INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05847.SF.076</GIIN>
        <FINm>PARAUNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03679.SF.076</GIIN>
        <FINm>ITAU HIGH YIELD PREV RENDA FIXA CREDITO PRIVADO DISTRIBUIDORES BP FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02807.SF.076</GIIN>
        <FINm>BLUE ALPHA PREV A II MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02808.SF.076</GIIN>
        <FINm>BLUE ALPHA PREV A FIFE MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00100.SF.076</GIIN>
        <FINm>WB CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05642.SF.076</GIIN>
        <FINm>PALM TREE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05644.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO RPCP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02822.SF.076</GIIN>
        <FINm>VINLAND MACRO PREV ICATU V MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05772.SF.076</GIIN>
        <FINm>DIMIREDE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7V856J.00003.SF.076</GIIN>
        <FINm>BANESTES VITORIA 500 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REF DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05797.SF.076</GIIN>
        <FINm>BOCAINA INFRA MASTER I INSTITUCIONAL FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05800.SF.076</GIIN>
        <FINm>MISSION 1 A2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01117.SF.076</GIIN>
        <FINm>911 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05533.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO GENERAL SEVERIANO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00456.SF.076</GIIN>
        <FINm>FELICITA VX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04066.SF.076</GIIN>
        <FINm>LIBERTAS CENTRALIZADOR REFIX FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01397.SF.076</GIIN>
        <FINm>ACESSO KAPITALO K10 MULT FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01400.SF.076</GIIN>
        <FINm>ACESSO GAVEA MACRO 2 MULT FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03761.SF.076</GIIN>
        <FINm>SALVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01182.SF.076</GIIN>
        <FINm>CITRINO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00580.SF.076</GIIN>
        <FINm>FIC JIVERS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00582.SF.076</GIIN>
        <FINm>VCE 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00585.SF.076</GIIN>
        <FINm>AUGME K FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00594.SF.076</GIIN>
        <FINm>Security Renda Fixa Longo Prazo</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02218.SF.076</GIIN>
        <FINm>FEEDER GIANT ZARATHUSTRA FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02982.SF.076</GIIN>
        <FINm>GIANT ZARA FOF PREV FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06080.SF.076</GIIN>
        <FINm>INTER LOVER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00257.SF.076</GIIN>
        <FINm>SULAMERICA EXCELLENCE FIE 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMJ3JJ.00017.SF.076</GIIN>
        <FINm>CAPSUR FOODTECH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00203.SF.076</GIIN>
        <FINm>FOREMAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03003.SF.076</GIIN>
        <FINm>SPARTA PREVIDENCIA INFLACAO MASTER IU RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03102.SF.076</GIIN>
        <FINm>DAHLIA TOTAL RETURN 70 ADVISORY XP SEGUROS PREVIDENCIA FIE II FI EM COTAS FI MULTIMERCADO A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00109.SF.076</GIIN>
        <FINm>GRIFFIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00189.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BENOIT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00397.SF.076</GIIN>
        <FINm>VOLT REVOLUTION FINTECH VENTURE CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00736.SF.076</GIIN>
        <FINm>CAIXA FI INSTITUCIONAL SOBERANO RF REF DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00110.SF.076</GIIN>
        <FINm>FUNDO DE FINANCIAMENTO DA INDUSTRIA CINEMATOGRAFICA NACIONAL - FUNCINE CEDRO LIGOCKI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00141.SF.076</GIIN>
        <FINm>B4 IRENE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03238.SF.076</GIIN>
        <FINm>GAP ABSOLUTO FIE II 10 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00299.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ALION III CONSIGNADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01523.SF.076</GIIN>
        <FINm>PHILOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00142.SF.076</GIIN>
        <FINm>NINE CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01349.SF.076</GIIN>
        <FINm>PCS II PRINCIPAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04514.SF.076</GIIN>
        <FINm>GAVEA MACRO DOLAR II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00145.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AMOVERI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00146.SF.076</GIIN>
        <FINm>RIVER II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00147.SF.076</GIIN>
        <FINm>CESSIONARIO 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00384.SF.076</GIIN>
        <FINm>FIC FI RENDA FIXA REFERENCIADO DI PB 77</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04170.SF.076</GIIN>
        <FINm>VINLAND CREDITO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01782.SF.076</GIIN>
        <FINm>BB GR INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00111.SF.076</GIIN>
        <FINm>GF AGRONEGOCIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO- PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00112.SF.076</GIIN>
        <FINm>PHILADELPHIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00298.SF.076</GIIN>
        <FINm>SANTANDER PREV PB S37 MULTI CRERD PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00299.SF.076</GIIN>
        <FINm>SANTANDER PREV PB S38 MULTI CRERD PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3CRBP.00028.SF.076</GIIN>
        <FINm>AMARIL FRANKLIN FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03272.SF.076</GIIN>
        <FINm>WISE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03273.SF.076</GIIN>
        <FINm>SPX RFB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00399.SF.076</GIIN>
        <FINm>CAPSUR CRESCIMENTO E JUROS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01562.SF.076</GIIN>
        <FINm>FATOR4 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7ZYQ.00037.SF.076</GIIN>
        <FINm>VERMEER FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7ZYQ.00038.SF.076</GIIN>
        <FINm>BARUC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7ZYQ.00041.SF.076</GIIN>
        <FINm>BLACK FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01283.SF.076</GIIN>
        <FINm>LIDERA INVESTMENTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00158.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BERLANDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03403.SF.076</GIIN>
        <FINm>LEGACY CAPITAL BB RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZA0P.00077.SF.076</GIIN>
        <FINm>INTER RESIA OPPORTUNITY FUND I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04191.SF.076</GIIN>
        <FINm>ITAU VERTICE FLEXPREV HIGH YIELD II MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00152.SF.076</GIIN>
        <FINm>CREDORO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04199.SF.076</GIIN>
        <FINm>LEGACY CAPITAL IPCA SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01728.SF.076</GIIN>
        <FINm>BB CASTANHA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01733.SF.076</GIIN>
        <FINm>BB FIDA FIC FI RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04463.SF.076</GIIN>
        <FINm>SAILOR P FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04465.SF.076</GIIN>
        <FINm>ICATU VANGUARDA VEICULO ESPECIAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01519.SF.076</GIIN>
        <FINm>SELECTION CASH MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01521.SF.076</GIIN>
        <FINm>XP ADVISORY PORTFOLIO PRIVATE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00455.SF.076</GIIN>
        <FINm>OPQ FUNDO DE INVESTIMENTO IMOBILIARIO - 49.152.919/0001-90</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00767.SF.076</GIIN>
        <FINm>KOMATU RETORNO ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01620.SF.076</GIIN>
        <FINm>BB ADAGIO FI MM CRED PRIV LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03033.SF.076</GIIN>
        <FINm>SP330 KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04274.SF.076</GIIN>
        <FINm>QLZ LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03070.SF.076</GIIN>
        <FINm>JGP ECOSSISTEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXF2.00054.SF.076</GIIN>
        <FINm>JUSINVEST I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05924.SF.076</GIIN>
        <FINm>G5 F LUMINA BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05955.SF.076</GIIN>
        <FINm>SKYLANE FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04593.SF.076</GIIN>
        <FINm>KOI V ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01611.SF.076</GIIN>
        <FINm>TREND NASDAQ 100 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01612.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO VBI CREDIT HEDGE FUND</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02192.SF.076</GIIN>
        <FINm>TAC FUNDO DE INVESTIMENTO EM ACOES - CNPJ 50.675.044/0001-90</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04141.SF.076</GIIN>
        <FINm>NAZCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00145.SF.076</GIIN>
        <FINm>RMZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR INVESTIDOR PROFISSIONAL 50680372000184</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02193.SF.076</GIIN>
        <FINm>TFO BERGAMO FUNDO DE INVESTIMENTO EM ACOES - CNPJ 50.710.699/0001-51</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01614.SF.076</GIIN>
        <FINm>PB ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMJ3JJ.00009.SF.076</GIIN>
        <FINm>PE SOPP FUNDO DE INVESTIMENTO EM PARTICIPACOES II MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMJ3JJ.00010.SF.076</GIIN>
        <FINm>PROVENT - FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMJ3JJ.00012.SF.076</GIIN>
        <FINm>SPS CORP ALPHA - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMJ3JJ.00013.SF.076</GIIN>
        <FINm>SPS CORP I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMJ3JJ.00016.SF.076</GIIN>
        <FINm>XPCE VC FIP - Fundo de Investimento em Participacoes Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00068.SF.076</GIIN>
        <FINm>M SQUARE CO-INVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04150.SF.076</GIIN>
        <FINm>GD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00281.SF.076</GIIN>
        <FINm>SANTANDER FUTURE WEALTH INSTITUCIONAL DOLAR IE MULT FC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00285.SF.076</GIIN>
        <FINm>SANTANDER PREV PB LFTF MULTIMERCADO CREDITO PRIVADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02160.SF.076</GIIN>
        <FINm>AUGME ESTRATEGICO II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 49.731.753/0001-66</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01300.SF.076</GIIN>
        <FINm>PERSA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03146.SF.076</GIIN>
        <FINm>RPS LONG BIAS FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01371.SF.076</GIIN>
        <FINm>FS TATUI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00222.SF.076</GIIN>
        <FINm>BTG PACTUAL IBA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01485.SF.076</GIIN>
        <FINm>VETOR CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01443.SF.076</GIIN>
        <FINm>LEGACY CAPITAL AZWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00229.SF.076</GIIN>
        <FINm>BB IGUACU FIC FI RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01053.SF.076</GIIN>
        <FINm>MOXUARA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00302.SF.076</GIIN>
        <FINm>CSHG TRES RIOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00438.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM ACOES ARUBA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00689.SF.076</GIIN>
        <FINm>ITAU FLEXPREV VERTICE B RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00335.SF.076</GIIN>
        <FINm>BRASILPREV RT FADO MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00021.SF.076</GIIN>
        <FINm>META SMALL CAP FIA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00903.SF.076</GIIN>
        <FINm>ITAU PRIVATE ACOES IBRX ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03326.SF.076</GIIN>
        <FINm>MOGNO MACAN FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00073.SF.076</GIIN>
        <FINm>BNP PARIBAS MAPFRE RENDA FIXA ATIVO FIC FI PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00030.SF.076</GIIN>
        <FINm>FI HEMATITA MULT  CRED PRIVADO INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00296.SF.076</GIIN>
        <FINm>BRASILPREV RT FPJ MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00396.SF.076</GIIN>
        <FINm>CIPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00092.SF.076</GIIN>
        <FINm>CAMBIAL DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02954.SF.076</GIIN>
        <FINm>SI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00012.SF.076</GIIN>
        <FINm>CLUBE DOS VINHEDOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01001.SF.076</GIIN>
        <FINm>MAGMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00682.SF.076</GIIN>
        <FINm>SPX PATRIOT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01318.SF.076</GIIN>
        <FINm>RT SINGULARITY ACOES FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01338.SF.076</GIIN>
        <FINm>MOAT CAPITAL LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00102.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO FL 3.500 I - FII - 19.239.245/0001-02</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00101.SF.076</GIIN>
        <FINm>CSHG DEGAS 3 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01484.SF.076</GIIN>
        <FINm>VESTRAL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01140.SF.076</GIIN>
        <FINm>ARNIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01841.SF.076</GIIN>
        <FINm>GAIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02498.SF.076</GIIN>
        <FINm>PORTO ALEGRE ACOES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00598.SF.076</GIIN>
        <FINm>CARRO - FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00002.SF.076</GIIN>
        <FINm>Future Fundo de Investimento em Participacoes - Capital Semente</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01585.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO MULTIGESTORES 2 PGBL/VGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01127.SF.076</GIIN>
        <FINm>CRIVITZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01118.SF.076</GIIN>
        <FINm>ACESSO TRUXT LONG BIAS 2 ACOES FC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00634.SF.076</GIIN>
        <FINm>BRAIN MANHATTAN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01183.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO MASTER PREMIUM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01783.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO BTG PCP INTERNATIONAL CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01188.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO SPX NIMITZ</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01467.SF.076</GIIN>
        <FINm>CSHG PORTFOLIO MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01170.SF.076</GIIN>
        <FINm>JOSEPHINA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01070.SF.076</GIIN>
        <FINm>NEO MULTI ESTRATEGIA 30 FEEDER IP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01101.SF.076</GIIN>
        <FINm>VINLAND LONG BIAS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00728.SF.076</GIIN>
        <FINm>BRASILPREV FIX ESTRATEGIA 2025 IV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00736.SF.076</GIIN>
        <FINm>BB ACOES SAUDE E BEM ESTAR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02015.SF.076</GIIN>
        <FINm>ICATU VANGUARDA MACRO FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00221.SF.076</GIIN>
        <FINm>XP ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00430.SF.076</GIIN>
        <FINm>XP INFRAESTRUTURA 60 FIC DE FI MULTIMERCADO CREDITO PRIVADO DEBENTURES INCENTIVADAS LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01516.SF.076</GIIN>
        <FINm>NISILI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00387.SF.076</GIIN>
        <FINm>VAMC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00746.SF.076</GIIN>
        <FINm>UNIMED RF 100 C FUNDO DE INVESTIMENTO EM RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00519.SF.076</GIIN>
        <FINm>BNB PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00205.SF.076</GIIN>
        <FINm>VOTORANTIM IF 005 RENDA FIXA FI  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00084.SF.076</GIIN>
        <FINm>ALFA KAPITALO KAPPA  FUNDO DE INV EM COTAS DE FUNDO DE INV MULTIM  INV QUALIFICADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00167.SF.076</GIIN>
        <FINm>MAPFRE SH1 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00120.SF.076</GIIN>
        <FINm>Granja Julieta Desenvolvimento Imobiliario Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01443.SF.076</GIIN>
        <FINm>AZ QUEST MULTI MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00169.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DMCARD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01833.SF.076</GIIN>
        <FINm>ITAU FOF MULTI GLOBAL ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02085.SF.076</GIIN>
        <FINm>PANCETTI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02096.SF.076</GIIN>
        <FINm>ENERPREV ALM PSAP BSPS FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01213.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA-B AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01152.SF.076</GIIN>
        <FINm>SKYRAIDER RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00537.SF.076</GIIN>
        <FINm>BOGARI VALUE D FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02552.SF.076</GIIN>
        <FINm>HORIZONTE FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01437.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL VGBL PRIVATE DINAMICO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01374.SF.076</GIIN>
        <FINm>AUGME 45 ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO - CNPJ 30.568.495/0001-10</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01083.SF.076</GIIN>
        <FINm>DAHLIA ACOES MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02560.SF.076</GIIN>
        <FINm>FUNDAMENTA FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02561.SF.076</GIIN>
        <FINm>MACRO II ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02562.SF.076</GIIN>
        <FINm>LT801 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO NVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02563.SF.076</GIIN>
        <FINm>IBOVESPA ALOCACAO FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01753.SF.076</GIIN>
        <FINm>BTG PACTUAL ARF EQUITIES BRASIL FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00698.SF.076</GIIN>
        <FINm>BB M2 MULTIMERCADO FICFI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00699.SF.076</GIIN>
        <FINm>BB JLA MULTIMERCADO FICFI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00703.SF.076</GIIN>
        <FINm>BB CORAL FICFI RENDA FIXA LP CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00705.SF.076</GIIN>
        <FINm>BB TOP RENDA FIXA IDKA PRE 5 ANOS LP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00706.SF.076</GIIN>
        <FINm>BB ESPELHO MM BAHIA AM MARAU PRIVATE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00300.SF.076</GIIN>
        <FINm>DOURADO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00999.SF.076</GIIN>
        <FINm>RM FUTURA II MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01325.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GPS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7Y1B.00234.SS.076</GIIN>
        <FINm>UPSIDE MULTICARTEIRA AGRO, INDUSTRIA E COMERCIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00206.SF.076</GIIN>
        <FINm>MULTIPLIKE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02946.SF.076</GIIN>
        <FINm>3G RADAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES 360</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00860.SF.076</GIIN>
        <FINm>BB NELORE MM FIC FI CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01955.SF.076</GIIN>
        <FINm>LAFITE M FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01703.SF.076</GIIN>
        <FINm>CSHG REX III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01718.SF.076</GIIN>
        <FINm>CSHG IDKA 3 3X FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00001.SF.076</GIIN>
        <FINm>BRAZIL GOLDEN ART - BGA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTESTRATEGIA - 11.897.583/0001-11</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01076.SF.076</GIIN>
        <FINm>SPX RAPTOR F 22 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00398.SF.076</GIIN>
        <FINm>XP NORONHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02148.SF.076</GIIN>
        <FINm>GAVEA MACRO ADVANCED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01886.SF.076</GIIN>
        <FINm>RBF FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01082.SF.076</GIIN>
        <FINm>SPX LANCER ADVISORY ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02157.SF.076</GIIN>
        <FINm>AINCD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00409.SF.076</GIIN>
        <FINm>CLARITAS TOTAL RETURN FUNDO DE INVESTIMENTOS EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00146.SF.076</GIIN>
        <FINm>TSADIK FDC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00496.SF.076</GIIN>
        <FINm>GESHEFT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00217.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V40/12</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02667.SF.076</GIIN>
        <FINm>GAVEA MACRO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02327.SF.076</GIIN>
        <FINm>TEX 221 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00087.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI HIPERFUNDO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02508.SF.076</GIIN>
        <FINm>G5 AP INFRA 2 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01801.SF.076</GIIN>
        <FINm>KEMP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00142.SF.076</GIIN>
        <FINm>FIDC Recuperare</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00510.SF.076</GIIN>
        <FINm>CAIXA FI RF JACARANDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00516.SF.076</GIIN>
        <FINm>CAIXA FIC ENEVA RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00517.SF.076</GIIN>
        <FINm>CAIXA FIC PREVIDENCIARIO RF 40</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02241.SF.076</GIIN>
        <FINm>G5 FINTECH FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00853.SF.076</GIIN>
        <FINm>BRASILPREV FIX PLUS FIC FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00861.SF.076</GIIN>
        <FINm>BB CONCESSOES BRASIL 3 FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00219.SF.076</GIIN>
        <FINm>TC I FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01323.SF.076</GIIN>
        <FINm>TRUXT III LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01324.SF.076</GIIN>
        <FINm>TRUXT III LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02376.SF.076</GIIN>
        <FINm>ICATU SEG RIP FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01309.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO VERDE AM 60</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02219.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IMPERIUM CCEAR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01000.SF.076</GIIN>
        <FINm>LEGACY CAPITAL TFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00954.SF.076</GIIN>
        <FINm>SANTANDER PB STEREO WATSS MULTIMERCADO CP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01374.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA DINAMICO PLUS PGBL/VGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01367.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA ATIVO CORPORATE PGBL/VGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01375.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE FIC FI RENDA FIXA JURO REAL IMAB PGBLVGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01338.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO VISION</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02944.SF.076</GIIN>
        <FINm>GOLDEN KUT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00065.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES MENFIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01747.SF.076</GIIN>
        <FINm>EMBAU RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01175.SF.076</GIIN>
        <FINm>BRADESCO MACRO 22 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01176.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE MACRO 22 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01748.SF.076</GIIN>
        <FINm>TANGARA RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00136.SF.076</GIIN>
        <FINm>FIM VH</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00072.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES AVIGNON MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02197.SF.076</GIIN>
        <FINm>ITAU VERTICE CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00197.SF.076</GIIN>
        <FINm>FUNDO DE RENEGOCIACAO DE DEBITOS FIDC NAO PADRONIZADOS NIF 18730809000134</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00873.SF.076</GIIN>
        <FINm>BB ACOES GLOBAIS INDEXADO IE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00106.SF.076</GIIN>
        <FINm>PREMIER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 20.990.113/0001-99</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01839.SF.076</GIIN>
        <FINm>HIX CAPITAL SPO III FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00575.SF.076</GIIN>
        <FINm>OCCAM BRASIL RETORNO ABSOLUTO CSHG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02282.SF.076</GIIN>
        <FINm>GERDAU PREVIDENCIA BENEFICIO DEFINIDO 1 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01983.SF.076</GIIN>
        <FINm>Itau Flexprev Balos Multimercado Credito Privado Fundo de Investimento</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01981.SF.076</GIIN>
        <FINm>ITAU FLEXPREV JURO REAL TARGET 2030 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01288.SF.076</GIIN>
        <FINm>VERDE ESTRATEGIA AM B60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00321.SF.076</GIIN>
        <FINm>OPPORTUNITY LOGICA IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01242.SF.076</GIIN>
        <FINm>VINLAND LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00007.SF.076</GIIN>
        <FINm>REAG Master Fundo de Investimento Multimercado Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01005.SF.076</GIIN>
        <FINm>KADIMA XP SEGUROS PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01391.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 136</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01326.SF.076</GIIN>
        <FINm>OPPORTUNITY TOTAL EVOLUTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00020.SF.076</GIIN>
        <FINm>CARE11 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00283.SF.076</GIIN>
        <FINm>RIO BRAVO IFIX FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01442.SF.076</GIIN>
        <FINm>BRASIL CAPITAL PREVIDENCIARIO ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00352.SF.076</GIIN>
        <FINm>CAPITAL RS NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02582.SF.076</GIIN>
        <FINm>ABSOLUTO PARTNERS II ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02585.SF.076</GIIN>
        <FINm>MB5 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00049.SF.076</GIIN>
        <FINm>BR BRAZIL AGRICULTURE 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00055.SF.076</GIIN>
        <FINm>WP XI B - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00557.SF.076</GIIN>
        <FINm>UNIAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00577.SF.076</GIIN>
        <FINm>GWM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00607.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TRADEMAX</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00369.SF.076</GIIN>
        <FINm>FRANKLIN CLEARBRIDGE INFRASTRUCTURE VALUE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01892.SF.076</GIIN>
        <FINm>CSHG PREV DIRECIONAL IMA-B ICATU RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02340.SF.076</GIIN>
        <FINm>MOINHO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00182.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS F500 PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01302.SF.076</GIIN>
        <FINm>CEREJEIRAS FIC DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO - FEEDER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01007.SF.076</GIIN>
        <FINm>SANTANDER PB PORTUGAL MULTIMERCADO CP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00942.SF.076</GIIN>
        <FINm>BRASILPREV TOP LOW VOL FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01434.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MOTO-HONDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01961.SF.076</GIIN>
        <FINm>CSHG PITANGAS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02480.SF.076</GIIN>
        <FINm>SINHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02852.SF.076</GIIN>
        <FINm>TFO PREV EQUITY ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02527.SF.076</GIIN>
        <FINm>ITAU ESSENCIA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01671.SF.076</GIIN>
        <FINm>GEBSAPREV AZUL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02679.SF.076</GIIN>
        <FINm>BTG PACTUAL ABSOLUTO PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00397.SF.076</GIIN>
        <FINm>SAFRA RENDA FIXA PRE 5 FUNDO DE INDICE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00400.SF.076</GIIN>
        <FINm>WELLINGTON VENTURA DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00461.SF.076</GIIN>
        <FINm>FII CHALLENGER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01941.SF.076</GIIN>
        <FINm>ITAU PRIVATE WEALTH IQ RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01601.SF.076</GIIN>
        <FINm>CSHG GUINCHO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00661.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO BRASIL IN</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02856.SF.076</GIIN>
        <FINm>MONGERAL AEGON RF PREVIDENCIA PRIVATE ESPECIAL FIC DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02857.SF.076</GIIN>
        <FINm>NAVI CRUISE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02859.SF.076</GIIN>
        <FINm>NAVI CRUISE MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01653.SF.076</GIIN>
        <FINm>CANVAS ENDURO EDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00792.SF.076</GIIN>
        <FINm>SANTANDER PB HAIA ACOES FI BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00802.SF.076</GIIN>
        <FINm>SANTANDER LATTICE RENDA FIXA REFERENCIADO DI FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01985.SF.076</GIIN>
        <FINm>CHAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00098.SF.076</GIIN>
        <FINm>BRAZIL OPPORTUNITY GROWTH PART FUND III FIP MULTIEST</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01986.SF.076</GIIN>
        <FINm>LEGACY CAPITAL B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02011.SF.076</GIIN>
        <FINm>INVESTUS MAGNUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02132.SF.076</GIIN>
        <FINm>LEGACY CAPITAL PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00223.SF.076</GIIN>
        <FINm>FIP BLU FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00224.SF.076</GIIN>
        <FINm>VYTTRA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00227.SF.076</GIIN>
        <FINm>IFC GIF BRASIL FIP MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00883.SF.076</GIIN>
        <FINm>HIX CAPITAL FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00693.SF.250</GIIN>
        <FINm>SAS Groupement Europeen de l'Immobilier</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00696.SF.250</GIIN>
        <FINm>SAS Societe d'Exploitation de l'Hotel du Parc de Bougival</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00034.SF.250</GIIN>
        <FINm>MEDI-ACTIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00066.SF.250</GIIN>
        <FINm>OPCI Tishman Speyer French Core SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00027.SF.250</GIIN>
        <FINm>HSBC GLOBAL EMERGING MARKETS PROTECT 80 DYNAMIC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00099.SF.250</GIIN>
        <FINm>ES Ofi Invest ESG MultiTrack</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00003.SF.250</GIIN>
        <FINm>NAXICAP Patrimoine 2010 FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00070.SF.250</GIIN>
        <FINm>OFI OBLIMUT COURT TERME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00025.SF.250</GIIN>
        <FINm>MAIF CROISSANCE DURABLE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00049.SF.250</GIIN>
        <FINm>GEOXIA INVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M57E6.00010.SF.250</GIIN>
        <FINm>RD5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00025.SF.250</GIIN>
        <FINm>CATALOGNE PRUDENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00365.SF.250</GIIN>
        <FINm>AP3M Sarl</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00006.SF.250</GIIN>
        <FINm>NAXICAP Secondary Opportunities III FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31W0XL.00037.SF.250</GIIN>
        <FINm>ardens II compartiment n11</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00112.SF.250</GIIN>
        <FINm>ALTERNATIFS 1818 SP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00015.SF.250</GIIN>
        <FINm>LBO Croissance III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68PFYX.00011.SF.250</GIIN>
        <FINm>OCTRA CLO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBQAAS.00030.SF.250</GIIN>
        <FINm>FIVE ARROWS GROWTH CAPITAL I FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00018.SF.250</GIIN>
        <FINm>123CAPITALISATION II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00065.SF.250</GIIN>
        <FINm>Ofi Invest ESG Equity Climate Change</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31W0XL.00030.SF.250</GIIN>
        <FINm>agregator capital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLZ0WD.00002.SF.250</GIIN>
        <FINm>SC EIFFEL 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00004.SF.250</GIIN>
        <FINm>CACI 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBQAAS.00017.SF.250</GIIN>
        <FINm>FIVE ARROWS CREDIT SOLUTIONS CO-INVESTMENTS SICAV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00020.SF.250</GIIN>
        <FINm>FCP IE ISR INSTITUTI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00027.SF.250</GIIN>
        <FINm>CREDIT AGRICOLE PRIVATE EQUITY FUND OF FUNDS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TINUPK.00002.SF.250</GIIN>
        <FINm>Cerea Capital II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THTYF2.00008.SF.250</GIIN>
        <FINm>RIVAGE EURO DEBT INFRASTRUCTURE 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31W0XL.00023.SF.250</GIIN>
        <FINm>otc grand angle</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JEEXD.00033.SF.250</GIIN>
        <FINm>Ostrum SRI Cash Plus</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00003.SF.250</GIIN>
        <FINm>ACTIMACIF 6</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIEKC1.00003.SF.250</GIIN>
        <FINm>IMMAUCOM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00018.SF.250</GIIN>
        <FINm>ES Ofi Invest ESG Obligations Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00053.SF.250</GIIN>
        <FINm>Meridiam Infra Kenya II SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JVEJ5.00007.SF.250</GIIN>
        <FINm>NEVERWILL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00102.SF.250</GIIN>
        <FINm>FCPE OFI LONGITUDE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JVEJ5.00009.SF.250</GIIN>
        <FINm>ASSURIMMEUBLE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0CGUB.00016.SF.191</GIIN>
        <FINm>Raiffeisen Sustainable Mix, napajajuci otvoreni investicijski fond s javnom ponudom</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0CGUB.00020.SF.191</GIIN>
        <FINm>Raiffeisen EUR 2025 Bond, otvoreni investicijski fond s javnom ponudom</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3FF1G.00012.SF.191</GIIN>
        <FINm>INTERCAPITAL SEE EQUITY</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3FF1G.00013.SF.191</GIIN>
        <FINm>ICAM CAPITAL PRIVATE 1</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3FF1G.00014.SF.191</GIIN>
        <FINm>ICAM CONSERVATIVE PRIVATE</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2CCEC.00015.SF.191</GIIN>
        <FINm>OTP MULTI USD 2 otvoreni investicijski fond s javnom ponudom</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3FF1G.00004.SF.191</GIIN>
        <FINm>INTERCAPITAL BALANCED</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86YTEY.00015.SF.191</GIIN>
        <FINm>Erste Green Multi Asset</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86YTEY.00017.SF.191</GIIN>
        <FINm>Erste Future Equity</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3FF1G.00006.SF.191</GIIN>
        <FINm>ICAM OUTFOX MACRO INCOME</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3FF1G.00007.SF.191</GIIN>
        <FINm>INTERCAPITAL INCOME PLUS</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86YTEY.00014.SF.191</GIIN>
        <FINm>Erste Green Equity</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3FF1G.00003.SF.191</GIIN>
        <FINm>INTERCAPITAL CONSERVATIVE BALANCED</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3FF1G.00001.SF.191</GIIN>
        <FINm>INTERCAPITAL GLOBAL TECHNOLOGY</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3FF1G.00002.SF.191</GIIN>
        <FINm>INTERCAPITAL GLOBAL EQUITY</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3FF1G.00008.SF.191</GIIN>
        <FINm>INTERCAPITAL BOND</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3FF1G.00009.SF.191</GIIN>
        <FINm>INTERCAPITAL SHORT TERM BOND</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0CGUB.00021.SF.191</GIIN>
        <FINm>Raiffeisen EUR 2025 Bond II, otvoreni investicijski fond s javnom ponudom</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2CCEC.00016.SF.191</GIIN>
        <FINm>OTP MULTI EUR 2025 otvoreni investicijski fond s javnom ponudom</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3FF1G.00005.SF.191</GIIN>
        <FINm>ICAM TOTAL RETURN</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM1SIH.00003.SF.191</GIIN>
        <FINm>Prosperus Growth</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3FF1G.00015.SF.191</GIIN>
        <FINm>ICAM DYNAMIC ALLOCATION</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3FF1G.00011.SF.191</GIIN>
        <FINm>InterCapital Dollar Balanced UCITS</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3FF1G.00010.SF.191</GIIN>
        <FINm>INTERCAPITAL DOLLAR BOND</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM1SIH.00001.SF.191</GIIN>
        <FINm>Prosperus FGS u likvidaciji</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM1SIH.00002.SF.191</GIIN>
        <FINm>Prosperus FGS II</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UEWGR.00003.SF.191</GIIN>
        <FINm>Origin, open-ended alternative fund with private offering</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86YTEY.00018.SF.191</GIIN>
        <FINm>Erste Horizont 2026</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86YTEY.00019.SF.191</GIIN>
        <FINm>Erste Horizont 2026 II</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3ZTKY.00002.SS.384</GIIN>
        <FINm>BAOBAB COTE D'IVOIRE SA</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00500.SF.250</GIIN>
        <FINm>CER Gallia Toul SNC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI423S.00022.SF.250</GIIN>
        <FINm>Afer Avenir Senior</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00478.SF.250</GIIN>
        <FINm>CER Gallia Lisses SNC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00038.SF.250</GIIN>
        <FINm>ANNAPURNA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00051.SF.250</GIIN>
        <FINm>123 Corporate 2023</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUZFW4.00006.SD.250</GIIN>
        <FINm>Constellation II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CUP9B.00011.SF.250</GIIN>
        <FINm>Sofinnova IT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00155.SF.250</GIIN>
        <FINm>ENTRUSTPERMAL MIF MULTI-STRATEGY FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S48CB.00018.SF.250</GIIN>
        <FINm>APIA Expereo FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00484.SF.250</GIIN>
        <FINm>Manager Lisa 2 SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00091.SF.250</GIIN>
        <FINm>CROUZET INVEST FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYJXP1.00030.SF.250</GIIN>
        <FINm>EBD 9</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00066.SF.250</GIIN>
        <FINm>PRO BTP 2018 Co-Investissement</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99UJPG.00009.SF.250</GIIN>
        <FINm>LFPI MIDCAP 7 S.L.P</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0MY9R.00002.SF.250</GIIN>
        <FINm>Stardust 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALXWK6.00001.SF.250</GIIN>
        <FINm>EURAZEO TRANSITION INFRASTRUCTURE FUND SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUZFW4.00011.SD.250</GIIN>
        <FINm>Audacia PME 2017</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS2DSW.00008.SF.250</GIIN>
        <FINm>FPCI ISAI GROWTH LENDING I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9STGW9.00020.SF.250</GIIN>
        <FINm>FONDS F2E</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00097.SF.250</GIIN>
        <FINm>CAPENERGIE 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH4N6L.00007.SF.250</GIIN>
        <FINm>Chequers Capital XVIII</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K6EUP.00022.SF.250</GIIN>
        <FINm>Private Corner MidCap Opportunites 2022</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUZFW4.00012.SD.250</GIIN>
        <FINm>Geodesic</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00060.SF.250</GIIN>
        <FINm>FCPI CAPITAL INNOVANT 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF51TP.00011.SF.250</GIIN>
        <FINm>Edelweiss Solutions FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00103.SF.250</GIIN>
        <FINm>123Multicap</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00104.SF.250</GIIN>
        <FINm>FCPR SOLARCAP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9STGW9.00006.SF.250</GIIN>
        <FINm>PREDIREC ENR 2030</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9STGW9.00007.SF.250</GIIN>
        <FINm>LF PREDIREC IMMO IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9STGW9.00014.SF.250</GIIN>
        <FINm>PREDIREC CREANCES ETI 2018</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBQAAS.00038.SF.250</GIIN>
        <FINm>Five Arrows Growth Capital I B FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L4HRV.00001.SF.250</GIIN>
        <FINm>AGRINNOVATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00986.SF.250</GIIN>
        <FINm>AG Paris Delta SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TINUPK.00013.SF.250</GIIN>
        <FINm>Cerea Dette III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T5HU0.00006.SF.250</GIIN>
        <FINm>LCE5 Co-Invest FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00042.SF.250</GIIN>
        <FINm>Meridiam Infra Invest II SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9STGW9.00004.SF.250</GIIN>
        <FINm>PREDIREC ABL-3 CO-INVESTMENT FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00841.SF.250</GIIN>
        <FINm>CERF II Ulog French Sarl</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBQAAS.00035.SF.250</GIIN>
        <FINm>FIVE ARROWS SUSTAINABLE INVESTMENTS FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00102.SF.250</GIIN>
        <FINm>Song FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00105.SF.250</GIIN>
        <FINm>CAP MC KINLEY</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00094.SF.250</GIIN>
        <FINm>PREDURBA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L4HRV.00004.SF.250</GIIN>
        <FINm>Climate Infrastructure Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00044.SF.250</GIIN>
        <FINm>CNP Infrastructures Durables SCP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHL2C3.00006.SF.250</GIIN>
        <FINm>RMM INVEST 19 S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52Y0XA.00006.SF.250</GIIN>
        <FINm>Tomorrow Private Equity Co-Invest Fund I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXXM6N.00016.SF.250</GIIN>
        <FINm>ALTAROC GLOBAL 2023 - COINVEST FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7DEBT.00005.SF.250</GIIN>
        <FINm>Cap Hospitality V</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHL2C3.00004.SF.250</GIIN>
        <FINm>RMM INVEST 17 S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHL2C3.00007.SF.250</GIIN>
        <FINm>RMM INFRA 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS2DSW.00009.SF.250</GIIN>
        <FINm>FPCI ISAI EXPANSION III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBQAAS.00044.SF.250</GIIN>
        <FINm>FIVE ARROWS PRINCIPAL INVESTMENTS IV B FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZWIZV.00038.SF.250</GIIN>
        <FINm>FIP APL 2022</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52Y0XA.00005.SF.250</GIIN>
        <FINm>Tomorrow Private Equity Fund I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00178.SF.250</GIIN>
        <FINm>OFI INVEST ESG ACTIONS INTERNATIONALES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TP22L.00004.SF.831</GIIN>
        <FINm>Brockton Capital II (USA) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00106.SF.831</GIIN>
        <FINm>Gameagent Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00061.SF.831</GIIN>
        <FINm>Vintage 2017 Athyrium L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00152.SF.831</GIIN>
        <FINm>Hamilton PropCo Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8QXX4.00011.SF.831</GIIN>
        <FINm>EQT V Co-Investment Scheme</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4Q3W6.00002.SF.831</GIIN>
        <FINm>EQT Infrastructure (No. 2) Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8PMJ3.00001.SF.831</GIIN>
        <FINm>Energy Ventures IV (GP) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWRSSC.00023.SF.831</GIIN>
        <FINm>SAM Diversified Holdings PCC Limited, The Global Strategy Fund EUR Class</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00107.SF.831</GIIN>
        <FINm>Cambridge Students H1 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00109.SF.831</GIIN>
        <FINm>Downing H1 Cambridge Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00028.SF.831</GIIN>
        <FINm>HSBC Capital USA Private Equity Syndicate</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00161.SF.831</GIIN>
        <FINm>EP 2 PropCo Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00084.SF.831</GIIN>
        <FINm>Tissington Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32YQRM.00002.SF.831</GIIN>
        <FINm>Colony Parallel VIII (Guernsey) Corp. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00043.SF.831</GIIN>
        <FINm>DIT Sub Fund 2 (a subfund of Private Equity Direct Investment Trust)</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSVP2E.00002.SF.250</GIIN>
        <FINm>PARTECH ENTREPRENEUR FUND III FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00430.SF.276</GIIN>
        <FINm>3C Capital Centro Commercial Development Projekt Lohmar GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00056.SF.276</GIIN>
        <FINm>MPC Rendite-Fonds Leben plus spezial III GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00035.SF.276</GIIN>
        <FINm>Hawk Bay Schifffahrtsgesellschaft GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00551.SF.276</GIIN>
        <FINm>EK 9 Objekt Aachen GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00027.SF.276</GIIN>
        <FINm>Einundsiebzigste Sachwert Rendite-Fonds Holland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00083.SF.276</GIIN>
        <FINm>Siebenundvierzigste Sachwert Rendite-Fonds Holland GmbH &amp; Co. KG i.L.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00002.SF.276</GIIN>
        <FINm>Achte MPC Best Select Immobilien GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P4J2A.00048.SS.276</GIIN>
        <FINm>CBRE 1 Limited &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00124.SF.276</GIIN>
        <FINm>Zweite MPC Best Select Hollandimmobilien GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00006.SF.276</GIIN>
        <FINm>Achte Sachwert Rendite-Fonds Canada GmbH &amp; Co. KG i.L.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00131.SF.276</GIIN>
        <FINm>Prince of Waves Schifffahrtsgesellschaft mbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00544.SF.276</GIIN>
        <FINm>EK 2 Objekt Ludwigshafen GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00030.SF.276</GIIN>
        <FINm>Fuenfte Best Select Schiffsbeteiligungen GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00092.SF.276</GIIN>
        <FINm>Vierundvierzigste Sachwert Rendite-Fonds Holland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00028.SF.276</GIIN>
        <FINm>Elfte Sachwert Rendite-Fonds Deutschland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00082.SF.276</GIIN>
        <FINm>Siebenundsechzigste Sachwert Rendite-Fonds Holland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00019.SF.276</GIIN>
        <FINm>Dreiundvierzigste Sachwert Rendite-Fonds Holland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00069.SF.276</GIIN>
        <FINm>S&amp;P SMO 2 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00038.SF.276</GIIN>
        <FINm>Managementgesellschaft Sachwert Rendite-Fonds Indien mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00077.SF.276</GIIN>
        <FINm>Sechsundfuenfzigste Sachwert Rendite-Fonds Holland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00231.SF.276</GIIN>
        <FINm>LSREF4 ARIA VERWALTUNGS GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00117.SF.276</GIIN>
        <FINm>Mondriaan Star Schifffahrtsgesellschaft mbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00096.SF.276</GIIN>
        <FINm>Zweite MPC Best Select Schiffsbeteiligungen GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00467.SF.276</GIIN>
        <FINm>CAPREG-HAHN BAUMARKT HOSBACH &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00018.SF.276</GIIN>
        <FINm>Dreiundfuenfzigste Sachwert Rendite-Fonds Holland GmbH &amp; Co. KG i.L.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00493.SF.276</GIIN>
        <FINm>CARPEG-HAHN FACHMARKTZENTRUM LUBECK LTD. &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00482.SF.276</GIIN>
        <FINm>CAPREG-HAHN SB-WARENHAUS INGELHEIM LTD. &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00437.SF.276</GIIN>
        <FINm>Apollo-Redos Development Moenchgladbach 1 Gmbh &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00012.SF.276</GIIN>
        <FINm>Anteil Austria an der 'Michelangelo Star' Schifffahrtsgesellschaft mbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00134.SF.276</GIIN>
        <FINm>Atlantic Mermaid Schifffahrtsgesellschaft mbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00051.SF.276</GIIN>
        <FINm>MPC Rendite-Fonds Leben plus II GmbH &amp;C o. KG i.L.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00045.SF.276</GIIN>
        <FINm>MPC Global Equity Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00480.SF.276</GIIN>
        <FINm>CAPREG-HAHN SB-WARENHAUS BRUHL LTD. &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00075.SF.276</GIIN>
        <FINm>Sechste Best Select Schiffsbeteiligungen GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68NV0V.00013.SF.276</GIIN>
        <FINm>Madison Real Estate Immoblien Anlagegesellschaft beschrankt haftende KG III</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DBF3W.00209.SF.831</GIIN>
        <FINm>1896 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00172.SF.831</GIIN>
        <FINm>L1 LP Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00030.SF.831</GIIN>
        <FINm>HIL 2 FP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWRSSC.00021.SF.831</GIIN>
        <FINm>SAM Global Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00020.SF.831</GIIN>
        <FINm>Alchemy Plan (DCO) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00011.SF.831</GIIN>
        <FINm>Alchemy Plan (BPEP08) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00015.SF.831</GIIN>
        <FINm>Alchemy Plan (Carson City) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00026.SF.831</GIIN>
        <FINm>Alchemy Plan (Entity C) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00040.SF.831</GIIN>
        <FINm>Alchemy Plan (GS PEP 2000 - Manager) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00045.SF.831</GIIN>
        <FINm>Alchemy Plan (Hawthorne) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00056.SF.831</GIIN>
        <FINm>Alchemy Plan (Madison) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00059.SF.831</GIIN>
        <FINm>Alchemy Plan (MD) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00072.SF.831</GIIN>
        <FINm>Alchemy Plan (PEIL) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00076.SF.831</GIIN>
        <FINm>Alchemy Plan (Personal Investors 5) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00190.SF.831</GIIN>
        <FINm>Vintage 2020 SLA L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00024.SF.831</GIIN>
        <FINm>Danbridge Estates Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN5AKX.00002.SF.831</GIIN>
        <FINm>AnaCap Employee Carried Interest Debt Opportunities LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4Q3W6.00009.SF.831</GIIN>
        <FINm>EQT Infrastructure Investments LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00110.SF.831</GIIN>
        <FINm>Downing Students (Hope Place Liverpool) 2 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S01632.00060.SF.831</GIIN>
        <FINm>Libelle Foundation</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00071.SF.831</GIIN>
        <FINm>Rynik Properties Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5TIS0.00008.SF.831</GIIN>
        <FINm>Ninety One Premier Funds PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DBF3W.00313.SF.831</GIIN>
        <FINm>Magnus Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00302.SF.831</GIIN>
        <FINm>CEP Investment Administration II Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00176.SF.831</GIIN>
        <FINm>Vintage 2019 Blackstone Real Estate L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNHD5T.00031.SF.831</GIIN>
        <FINm>Engelberg Global Fund IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00165.SF.831</GIIN>
        <FINm>EP 4 Devco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00149.SF.831</GIIN>
        <FINm>Actis Energy Okavango Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFWV6X.00031.SF.831</GIIN>
        <FINm>Project Arthur AIV BPI Blocker, LLC</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00177.SF.831</GIIN>
        <FINm>Vision Private Equity 2019 Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFWV6X.00028.SF.831</GIIN>
        <FINm>Basalt Founder Partner, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00174.SF.831</GIIN>
        <FINm>H5 LP Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00168.SF.831</GIIN>
        <FINm>Heathmount Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00269.SF.831</GIIN>
        <FINm>Vestoke Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR0J3G.00001.SF.831</GIIN>
        <FINm>CEP Fund Europe II Co-Invest LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2J1PX.00014.SF.831</GIIN>
        <FINm>EQT Nordic Aviation Co-Investment Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00108.SF.831</GIIN>
        <FINm>Jack &amp; Company S.A.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00116.SF.831</GIIN>
        <FINm>Ashford Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00203.SF.831</GIIN>
        <FINm>November Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH4YJT.00005.SF.831</GIIN>
        <FINm>Peridot Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00178.SF.831</GIIN>
        <FINm>Exchange Pl HoldCo 2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVIP46.00002.SF.831</GIIN>
        <FINm>ASO (CI) II L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00043.SF.831</GIIN>
        <FINm>Alchemy Plan (GWPEE) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00041.SF.250</GIIN>
        <FINm>WHITE STONE IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00022.SF.250</GIIN>
        <FINm>123CAPITALISATION 2012</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00069.SF.250</GIIN>
        <FINm>HSBC MULTI ASSET STYLE FACTORS VOLCAP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68PFYX.00008.SF.250</GIIN>
        <FINm>MASSENA WEALTH MANAGEMENT 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00065.SF.250</GIIN>
        <FINm>HSBC EURO PROTECT 80 PLUS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00010.SF.250</GIIN>
        <FINm>PREMIUM PME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TINUPK.00001.SF.250</GIIN>
        <FINm>Cerea Capital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00025.SF.250</GIIN>
        <FINm>123PATRIMOINE 2012</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68PFYX.00001.SF.250</GIIN>
        <FINm>OCTRA II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JVEJ5.00027.SF.250</GIIN>
        <FINm>OPPCI ULLIS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00042.SF.250</GIIN>
        <FINm>NORMANDIE OBLIG 2016</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X8LY2.00005.SF.250</GIIN>
        <FINm>CICLAD 6-B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00031.SF.250</GIIN>
        <FINm>MATMUT CONVERTIBLES RESPONSABLE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNJK6H.00001.SF.250</GIIN>
        <FINm>SAGARD 3 FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00015.SF.250</GIIN>
        <FINm>FCP EADS EUROBLIG</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31W0XL.00002.SF.250</GIIN>
        <FINm>OTC Entreprises 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI423S.00020.SF.250</GIIN>
        <FINm>AVIVA VALEURS IMMOBILIERES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00114.SF.250</GIIN>
        <FINm>GEA MODERATO SP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JEEXD.00032.SF.250</GIIN>
        <FINm>OSTRUM CASH A1P1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM4ZGB.00013.SF.250</GIIN>
        <FINm>UNOFI-RENDEMENT 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00032.SF.250</GIIN>
        <FINm>Innovation Pluriel 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CUP9B.00002.SF.250</GIIN>
        <FINm>Sofinnova Capital V</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBQAAS.00021.SF.250</GIIN>
        <FINm>FASO IV and AROLLA Co-Investment Fund FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TINUPK.00010.SF.250</GIIN>
        <FINm>Cerea Dette II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68PFYX.00003.SF.250</GIIN>
        <FINm>OFI CREDIT ETI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5VP6U.00003.SF.250</GIIN>
        <FINm>Activa Capital Fund III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWPHB.00006.SF.250</GIIN>
        <FINm>Capzanine 3B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CUP9B.00003.SF.250</GIIN>
        <FINm>Sofinnova Capital VI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00003.SF.250</GIIN>
        <FINm>FCP HGA CREDIT ISR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00023.SF.250</GIIN>
        <FINm>RIVES CROISSANCE I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00100.SF.250</GIIN>
        <FINm>FCPE OFI DEVELOPPEMENT &amp; SOLIDARITE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00021.SF.250</GIIN>
        <FINm>HSBC EURO SHORT TERM BOND FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00026.SF.250</GIIN>
        <FINm>MAIF IMPACT SOCIAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31W0XL.00016.SF.250</GIIN>
        <FINm>otc regions nord 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00027.SF.250</GIIN>
        <FINm>MAIF FRANCE SELECTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00034.SF.250</GIIN>
        <FINm>Pluriel Atlantique 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99UJPG.00006.SF.250</GIIN>
        <FINm>LFPI HOTELS ALLIANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00051.SF.250</GIIN>
        <FINm>Ofi Invest ESG Monetaire Court Terme</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAC5IP.00002.SS.250</GIIN>
        <FINm>La Financiere Xerys 25</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00036.SF.250</GIIN>
        <FINm>HSBC EUROPE SMALL &amp; MID CAP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GF334D.00004.SF.250</GIIN>
        <FINm>Latour Co-Invest Hygee</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00103.SF.250</GIIN>
        <FINm>FCPE OFI MEDITERRANEE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S48CB.00032.SF.250</GIIN>
        <FINm>APAX DEVELOPMENT FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JEEXD.00072.SF.250</GIIN>
        <FINm>OSTRUM SRI MONEY 6M</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00086.SF.250</GIIN>
        <FINm>OMNES CO-INVEST ILMATAR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THTYF2.00021.SF.250</GIIN>
        <FINm>RIVAGE HOPITAUX PUBLICS EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWPHB.00038.SF.250</GIIN>
        <FINm>CAPZA 5 Flexequity 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JEF2B.00003.SF.250</GIIN>
        <FINm>Adaxtra Selection 2017 FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00084.SF.250</GIIN>
        <FINm>Omnes Mid Cap 2021</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00113.SF.250</GIIN>
        <FINm>Colonies Invest FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JVEJ5.00026.SF.250</GIIN>
        <FINm>JUSSIEU NETHERLANDS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00028.SF.250</GIIN>
        <FINm>The Urban Resilience Fund Catalytic Capital SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJTPK3.00001.SF.480</GIIN>
        <FINm>ROCKMILLS FINANCIALS LTD AS TRUSTEES OF THE POSITANO TRUST</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAS0QH.00025.SF.480</GIIN>
        <FINm>Jenga L.P</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2SSHM.00012.SF.480</GIIN>
        <FINm>DST Asia VIII Investments - 3</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00718.SF.480</GIIN>
        <FINm>Alder Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00182.SF.480</GIIN>
        <FINm>Actis Hospitality Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00232.SF.480</GIIN>
        <FINm>Actis Connect 1 Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5YAA6.00002.SD.480</GIIN>
        <FINm>Rio Luna Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00703.SF.480</GIIN>
        <FINm>CA Hull Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANQIQH.00015.SF.484</GIIN>
        <FINm>Compass Investments Diecisiete SA de CV Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00075.SF.484</GIIN>
        <FINm>FONDO BBVA BANCOMER DEUDA 16, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00025.SF.484</GIIN>
        <FINm>FIDEICOMISO F/833 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANQIQH.00001.SF.484</GIIN>
        <FINm>Compass Investments Uno SA de CV Fondo de Inversion en Instrumentos de Deuda</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00028.SF.484</GIIN>
        <FINm>FIDEICOMISO F/2182 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00034.SF.484</GIIN>
        <FINm>FIDEICOMISO F/5100 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANQIQH.00009.SF.484</GIIN>
        <FINm>Compass Investments Nueve SA de CV Fondo de Inversion en Instrumentos de Deuda</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANQIQH.00012.SF.484</GIIN>
        <FINm>Compass Investments Trece SA de CV Fondo de Inversion en Instrumentos de Deuda</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00063.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico S.A. Fid. 106575-9</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00076.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico Fid 17388-4</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00086.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico S.A., Fid. 13036-0</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANQIQH.00019.SF.484</GIIN>
        <FINm>Compass Investments Veinte SA de CV Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00084.SF.484</GIIN>
        <FINm>BANCO NACIONAL DE MEXICO SA FID 12990-7</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIB7CQ.00026.SF.484</GIIN>
        <FINm>Fondo Banorte 18, S.A. de C.V., F.I.I.D.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>664GWX.00021.SF.484</GIIN>
        <FINm>Fondo SAM Balanceado 11, S.A. de C.V. Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00251.SF.484</GIIN>
        <FINm>80512 INFONAVIT CEDEVIS 07U</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00001.SF.484</GIIN>
        <FINm>Banamex SA FID 16290-4</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00341.SF.484</GIIN>
        <FINm>80655 FONDO YUCATAN</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTE472.00004.SF.484</GIIN>
        <FINm>PRINCIPAL RV, S.A. de C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00344.SF.484</GIIN>
        <FINm>80661 INFONAVIT CEDEVIS 13U</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00287.SF.484</GIIN>
        <FINm>80584 INFONAVIT CEDEVIS 09 2U</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00154.SF.484</GIIN>
        <FINm>F423</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00019.SF.484</GIIN>
        <FINm>FONDO BBVA BANCOMER INDIZADO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00029.SF.484</GIIN>
        <FINm>F/1045</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00011.SF.484</GIIN>
        <FINm>F/1009</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00215.SF.484</GIIN>
        <FINm>F74</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00241.SF.484</GIIN>
        <FINm>F/1122</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00041.SF.484</GIIN>
        <FINm>FONDO BBVA MEXICO RV9, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00092.SF.484</GIIN>
        <FINm>51483 FONDO FORTALEC  SOC  Y COOP  DE AHORRO Y PRESTAMO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00057.SF.484</GIIN>
        <FINm>F/568</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00088.SF.484</GIIN>
        <FINm>F/746</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00022.SF.484</GIIN>
        <FINm>FIDEICOMISO 17282-9</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00112.SF.484</GIIN>
        <FINm>80067 FONDO FTO  IND  DE CAMPECHE  FEFICAM</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00118.SF.484</GIIN>
        <FINm>80079 LAGO DE TEQUESQUITENGO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00303.SF.484</GIIN>
        <FINm>80606 BRTRAC</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00113.SF.484</GIIN>
        <FINm>80071 FONDO FOMENTO IND  EDO  SONORA FFIES</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00283.SF.484</GIIN>
        <FINm>F/1161 PROVIDENCIA RESIDENCES</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00291.SF.484</GIIN>
        <FINm>F/1170 JORGE NACER GOBERA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00295.SF.484</GIIN>
        <FINm>F/1177 QH PRODUCTOS ESTRUCTURADOS SAPI DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00074.SF.484</GIIN>
        <FINm>Banco INVEX, S.A., IBM, IGF, Fiduciario F/1351</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTE472.00014.SF.484</GIIN>
        <FINm>PRINCIPAL DEUDA AR SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00077.SF.484</GIIN>
        <FINm>FONDO BBVA MEXICO RV17, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00068.SF.484</GIIN>
        <FINm>FONDO BBVA MEXICO RV16, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00074.SF.484</GIIN>
        <FINm>FONDO BBVA MEXICO RV23, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00267.SF.484</GIIN>
        <FINm>F/1129 MARTIN ESPARZA FLORES</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00282.SF.484</GIIN>
        <FINm>F/1157 SRES AJA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00284.SF.484</GIIN>
        <FINm>F/1162 TIENDAS SUPER PRECIO SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00290.SF.484</GIIN>
        <FINm>F/1169 HECTOR ALEJANDRO LOUSTAUNAU DIEZ GUTIERREZ</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00298.SF.484</GIIN>
        <FINm>F/1180 REVIMO SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00081.SF.484</GIIN>
        <FINm>Banco Actinver SA Por Cta Fid 3279</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZLBQT.00002.SF.484</GIIN>
        <FINm>Vector Fondo de Inversion Estrategica SA de CV Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00110.SF.484</GIIN>
        <FINm>80064 FONDO FTO  SOL  ISTMO DE OAXACA  FOFASIO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00262.SF.484</GIIN>
        <FINm>BAZ838</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00259.SF.484</GIIN>
        <FINm>BAZ281</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00245.SF.484</GIIN>
        <FINm>F/1104</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00237.SF.484</GIIN>
        <FINm>80479 AETSA CPOS</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99LF4I.00017.SF.484</GIIN>
        <FINm>HSBC Fondo 3 SA de CV Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00007.SF.484</GIIN>
        <FINm>553 FONATUR FONDO NACIONAL DE FOMENTO AL TURISMO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00038.SF.484</GIIN>
        <FINm>FONDO BBVA BANCOMER RV3, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>664GWX.00109.SF.484</GIIN>
        <FINm>Fondo SAM Renta Variable 17, S.A. de C.V., Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00065.SF.484</GIIN>
        <FINm>10904 AAA PALACIO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00018.SF.484</GIIN>
        <FINm>F/1024</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00007.SF.484</GIIN>
        <FINm>FONDO BBVA BANCOMER DEUDA LARGO PLAZO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00199.SF.484</GIIN>
        <FINm>F668</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00056.SF.484</GIIN>
        <FINm>F/565</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00008.SF.484</GIIN>
        <FINm>FONDO BBVA BANCOMER PREVISION ESTRATEGICA, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00401.SF.484</GIIN>
        <FINm>80742 CHIHUAHUA REMANENTES INBURSA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3WL3R.00011.SF.484</GIIN>
        <FINm>HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 248827</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00353.SF.484</GIIN>
        <FINm>80676 CONTROLADORA VUELA COMPANIA DE AVIACION, S A B  DE C V</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIB7CQ.00005.SF.484</GIIN>
        <FINm>Fondo Banorte 15, S.A. de C.V., F.I.I.D.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00278.SF.484</GIIN>
        <FINm>80566 FONDO SECTORIAL DE TURISMO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00080.SF.484</GIIN>
        <FINm>F/679</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00271.SF.484</GIIN>
        <FINm>80552 FONDO DE DISPONIBILIDAD CRESCENCIO A  CRUZ, SAP</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00296.SF.484</GIIN>
        <FINm>80597 FIDEICOMISO ADMINISTRADOR Y FINANCIERO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00085.SF.484</GIIN>
        <FINm>11910 FINCOAH FONDO GTA IMP  MICRO EDO  COAH</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00249.SF.484</GIIN>
        <FINm>F/1113</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00322.SF.484</GIIN>
        <FINm>80631 INTERJET CPOS</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3WL3R.00028.SF.484</GIIN>
        <FINm>HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 306649</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00062.SF.484</GIIN>
        <FINm>FONDO BBVA MEXICO RV11, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00294.SF.484</GIIN>
        <FINm>F/1174 DESSIRE JOB SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00390.SF.484</GIIN>
        <FINm>80726 PARA EL DESARROLLO DEL NUEVO AEROPUERTO INTERNACIONAL DE LA CIUDAD DE MEXICO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00282.SF.484</GIIN>
        <FINm>80575 FONDO INSTITUCIONAL DE FOMENTO REGIONAL PARA EL DESARROLLO CIENTIFICO, TECNOLOGICO E INNOVACION</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIB7CQ.00008.SF.484</GIIN>
        <FINm>Fondo Banorte 21, S.A. de C.V., F.I.I.D.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99LF4I.00013.SF.484</GIIN>
        <FINm>HSBC-V2 Sociedad Anonima de Capital Variable Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00183.SF.484</GIIN>
        <FINm>80280 FIDEICOMISO CAPITAL EMPRENDEDOR</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BLDHR.00007.SF.484</GIIN>
        <FINm>SERVICIOS INMOBILIARIOS BAL SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTE472.00001.SF.484</GIIN>
        <FINm>PRINCIPAL DEUDA 1, S.A. de C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00252.SF.484</GIIN>
        <FINm>F/1106</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00131.SF.484</GIIN>
        <FINm>F23</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00051.SF.484</GIIN>
        <FINm>9878 TV AZTECA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>664GWX.00098.SF.484</GIIN>
        <FINm>Fondo SAM Deuda Corto Plazo 10, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00114.SF.484</GIIN>
        <FINm>F1049</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>664GWX.00014.SF.484</GIIN>
        <FINm>Fondo SAM Deuda Recompensa 4, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>664GWX.00003.SF.484</GIIN>
        <FINm>Fondo SAM Deuda Recompensa 6, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIB7CQ.00050.SF.484</GIIN>
        <FINm>Fondo Interacciones 6, S.A. de C.V. F I R V</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIB7CQ.00053.SF.484</GIIN>
        <FINm>Fondo Banorte 36, S.A. de C.V., F.I.I.D.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00249.SF.484</GIIN>
        <FINm>80510 AAA GRUPO ROTOPLAS</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00028.SF.480</GIIN>
        <FINm>Elizabeth Smith Discretionary Settlement 2001</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00542.SF.480</GIIN>
        <FINm>Oya Waka Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00077.SF.480</GIIN>
        <FINm>Frontier Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EKQIM.00004.SF.480</GIIN>
        <FINm>IAPEF 2 WiGroup Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00249.SF.480</GIIN>
        <FINm>First Carlyle Growth IX</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00003.SF.480</GIIN>
        <FINm>Dolomite Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TDQJ2.00020.SF.480</GIIN>
        <FINm>Rio Technology Partners Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00026.SF.480</GIIN>
        <FINm>TS Mauritius 7</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00114.SF.480</GIIN>
        <FINm>Actis Integreon Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBV1AT.00003.SF.480</GIIN>
        <FINm>The Christopher Sai Eccles Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00049.SF.480</GIIN>
        <FINm>Actis Ostro Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00113.SF.480</GIIN>
        <FINm>Actis Infrastructure Umeme Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00255.SF.480</GIIN>
        <FINm>First Carlyle Ventures Mauritius II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00091.SF.480</GIIN>
        <FINm>Actis China PSE Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00019.SF.480</GIIN>
        <FINm>Carica Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3W4F5.00001.SF.480</GIIN>
        <FINm>Creador IV L.P.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00259.SF.392</GIIN>
        <FINm>S&amp;P 500 Put Spread Roll IDMO DCON Baby Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01317.SF.392</GIIN>
        <FINm>2195 HIGH QUALITY JAPANESE EQUITY FUND 30(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PKY1W.00014.SF.392</GIIN>
        <FINm>Nissay 5th Subordinated Loan Securitization Company Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01404.SF.392</GIIN>
        <FINm>2030 Target Maturity AUD JPY Cross Currency Swap Strategy (Yen Hedged) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01415.SF.392</GIIN>
        <FINm>Renminbi Bond Fund 2020-09W (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00843.SF.392</GIIN>
        <FINm>Nissay Denmark Covered Debt Income Strategy Fund(Private Placement with General Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02348.SF.392</GIIN>
        <FINm>Global Hybrid Securities Fund (Yen Hedged Type) 2020-11 (Limited Open Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02349.SF.392</GIIN>
        <FINm>Nomura DFA International Equity Value Fund FVA (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02350.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2011</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02359.SF.392</GIIN>
        <FINm>Nomura Australian Provincial Bond Fund (Adjusted Hedge Ratio S1 Type) 2011 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02360.SF.392</GIIN>
        <FINm>Euro Currency European Financial Bond Investment Fund (B&amp;H Type) (Yen Hedged Type) 2011 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01323.SF.392</GIIN>
        <FINm>2070 AUSTRALIAN STATE BOND FUND(JPY HEDGED/QII ONLY)2020-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02345.SF.392</GIIN>
        <FINm>Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2010 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00254.SF.392</GIIN>
        <FINm>High-rated Australian Bonds Mother Fund with Currency Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00262.SF.392</GIIN>
        <FINm>High-rated North American Bonds Mother Fund with Currency Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00131.SF.392</GIIN>
        <FINm>MABD GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00407.SF.392</GIIN>
        <FINm>PIMCO Dynamic Multi-Asset Strategy Fund (Asset Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00213.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 20-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00142.SF.392</GIIN>
        <FINm>MULTI ASSET ENHANCED STRATEGY FUND TWO (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01477.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Fund II 2020-06 (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00145.SF.392</GIIN>
        <FINm>DAM IG Income Euro Fund 2020</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01479.SF.392</GIIN>
        <FINm>MUKAM Foreign Stock Index Fund (for Retirement Benefits Trust) (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01428.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2020-10Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01677.SF.392</GIIN>
        <FINm>Canadian Provincial Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01331.SF.392</GIIN>
        <FINm>4047 DAIWA MUNICIPAL BOND FUND (JPY HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01668.SF.392</GIIN>
        <FINm>Hitokufuu Target Date Fund 2065</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01676.SF.392</GIIN>
        <FINm>SMDAM Credit Efficient Fund (CDS)2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VT141.00004.SF.392</GIIN>
        <FINm>Godo Kaisha WO10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00151.SF.392</GIIN>
        <FINm>19-20 Year JGB Ladder Fund 2020-04 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00161.SF.392</GIIN>
        <FINm>Shinsei GNMA 30-Year Fund Partial FX Hedge 2020-07 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00168.SF.392</GIIN>
        <FINm>GNMA TBA Strategy Open (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00179.SF.392</GIIN>
        <FINm>Nuveen US Municipal Bond Buy&amp;Hold Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5U0K6.00023.SF.392</GIIN>
        <FINm>Godo Kaisha Asset 9</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCR79E.00003.SF.392</GIIN>
        <FINm>NVIC US PRIVATE FUND LONG FX HEDGE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01757.SF.392</GIIN>
        <FINm>US Credit Focus Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00506.SF.392</GIIN>
        <FINm>SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny III)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02222.SF.392</GIIN>
        <FINm>Multi-Strategy Transition Type (USD Australian Financial Bond Floating Rate Strategy) Investment Fund (Z) 2002 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00441.SF.392</GIIN>
        <FINm>BlackRock ESG Insights European Equity (ex-Financial) EURO Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00076.SF.392</GIIN>
        <FINm>Insight Global Credit Fund B (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01074.SF.392</GIIN>
        <FINm>Fund Wrap Investment Strategy F (Modest) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PVVGY.00008.SF.392</GIIN>
        <FINm>Oita Regional Revitalization Fund No.4 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86S4M4.00032.SF.392</GIIN>
        <FINm>Space Fund Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01071.SF.392</GIIN>
        <FINm>SMTAM J-REIT Research Open (For FOFs) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01077.SF.392</GIIN>
        <FINm>Japan Equity ESG Select Leaders Passive Fund(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01083.SF.392</GIIN>
        <FINm>Global Bond JPY Carry Strategy Index F(Hedged)(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01451.SF.392</GIIN>
        <FINm>Canadian Municipal Bond Fund Currency Hedge 2020-12W</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00232.SF.392</GIIN>
        <FINm>US EQ Call Premium 2021-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01632.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Fund II2021-0901 (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01073.SF.392</GIIN>
        <FINm>Global Economy Passive Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01075.SF.392</GIIN>
        <FINm>J-REIT Research Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2L4MJ.00039.SF.392</GIIN>
        <FINm>SMBC Venture Capital Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01718.SF.392</GIIN>
        <FINm>One Global Diversified Fund (Target Risk 6%) for Defined Contribution Plan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01719.SF.392</GIIN>
        <FINm>One Global Diversified Fund (Target Risk 4%) for Defined Contribution Plan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01146.SF.392</GIIN>
        <FINm>Real Asset Related Securities Fund (Twice a Year)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00338.SF.392</GIIN>
        <FINm>Systematic Allocation Strategy Open (Risk Control Type) (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00982.SF.392</GIIN>
        <FINm>Danish Covered Bond Investment Trust 2 (Hedged) 2020-04 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00074.SF.392</GIIN>
        <FINm>JM1 European Bond Fund 2021</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCP2E5.00013.SF.392</GIIN>
        <FINm>MSIVC 2021V Venture Capital Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00129.SF.392</GIIN>
        <FINm>Manulife Canadian Public Bond Fund - JPY Unhedged (Private Placement Fund for Tax Exempt Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01099.SF.392</GIIN>
        <FINm>Esaka Investments 1 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00168.SF.392</GIIN>
        <FINm>US Stock Market Index Open(Target price type) 2020-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00343.SF.392</GIIN>
        <FINm>Multi Asset Macro Navigator Fund(Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00052.SF.392</GIIN>
        <FINm>GK JFK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00146.SF.392</GIIN>
        <FINm>DWS Concept Kaldemorgen Fund (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00147.SF.392</GIIN>
        <FINm>DWS Concept Kaldemorgen Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00148.SF.392</GIIN>
        <FINm>DWS Euro Money Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00140.SF.392</GIIN>
        <FINm>Godo Kaisha Fukushima Transition</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01554.SF.392</GIIN>
        <FINm>2346 EUROPEAN STOCK PREMIUM STRATEGY FUND 2021-11 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01555.SF.392</GIIN>
        <FINm>2352 US STOCK VRP STRATEGY FUND 2021-1130 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00157.SF.392</GIIN>
        <FINm>JAPAN EQUITY ESG INDEX OPEN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00158.SF.392</GIIN>
        <FINm>INTL EQUITY ESG INDEX OPEN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00266.SF.392</GIIN>
        <FINm>J-Barclays J-REIT Fund 2022-10 (Low Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01352.SF.392</GIIN>
        <FINm>Pension Global Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00140.SF.392</GIIN>
        <FINm>Multi-Factor Fixed Income Risk Premia Fund(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00136.SF.392</GIIN>
        <FINm>AUD denominated Japanese Bond Swap Fund (Hedged) 2021-06 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00137.SF.392</GIIN>
        <FINm>AUDJPY 2W Roll Basis Fund 2021-03 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00138.SF.392</GIIN>
        <FINm>AUDJPY 2W Roll Basis Fund 2022-0119S (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00139.SF.392</GIIN>
        <FINm>AUDJPY 2W Roll Basis Fund 2022-0121S (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00140.SF.392</GIIN>
        <FINm>AUDJPY 2W Roll Basis Fund 2022-03S (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00141.SF.392</GIIN>
        <FINm>AUDJPY 2W Roll Basis Fund 2022-04S (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00142.SF.392</GIIN>
        <FINm>AUDJPY 2W Roll Basis Fund 2022-05S (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00143.SF.392</GIIN>
        <FINm>AUDJPY 2W Roll Basis Fund 2022-06S (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00144.SF.392</GIIN>
        <FINm>AUDJPY 2W Roll Basis Fund 2022-07T (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00145.SF.392</GIIN>
        <FINm>AUDJPY Basis swap Fund 2021-12 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00146.SF.392</GIIN>
        <FINm>AUDJPY Cross Currency Basis Carry Fund 5yr x3 2022-1(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00147.SF.392</GIIN>
        <FINm>AUDJPY Cross Currency Basis Carry Fund 5yr x3 2022-3(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00148.SF.392</GIIN>
        <FINm>AUDJPY Cross Currency Basis Carry Fund 5yr x6 2022-2(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00149.SF.392</GIIN>
        <FINm>AUDJPY Cross Currency Basis Carry Fund 5yr x6 2022-3(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00150.SF.392</GIIN>
        <FINm>AUDJPY Cross Currency Basis Carry Fund 5yr x6 2022-4(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00151.SF.392</GIIN>
        <FINm>AUDJPY Cross Currency Basis Carry Fund 5yr x6 2022-5(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00152.SF.392</GIIN>
        <FINm>AUDJPY Cross Currency Basis Carry Fund 5yr x6 2022-6(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00153.SF.392</GIIN>
        <FINm>AUDJPY Currency Swap Strategy Fund 2022-06 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00490.SF.392</GIIN>
        <FINm>J Premium Income Fund (Quarterly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01669.SF.392</GIIN>
        <FINm>5088 CHINA BOND FUND 2022-12 (NON HEDGE / QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVK250.00017.SS.392</GIIN>
        <FINm>MCP Capital Co., Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVK250.00018.SS.392</GIIN>
        <FINm>MCP Mezzanine Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01897.SF.392</GIIN>
        <FINm>Australia Government Bond Plus One Strategy Fund 22-07 (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01898.SF.392</GIIN>
        <FINm>US Equity DH Strategy Fund 202207 (Put type)(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00454.SF.392</GIIN>
        <FINm>US Multi Asset Strategy Fund 5050 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86S4M4.00043.SF.392</GIIN>
        <FINm>HiJoJo.com6 LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2F4YW.00021.SF.392</GIIN>
        <FINm>GENESIS TWO Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02605.SF.392</GIIN>
        <FINm>NEXT FUNDS S&amp;P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00154.SF.392</GIIN>
        <FINm>AUDJPY T/N Roll Basis Fund 2019-10 S (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01697.SF.392</GIIN>
        <FINm>SMDAM USD Investment Grade Foreign Corporate Bond (D10) Fund(Yen Hedge 60)2020-C</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00148.SF.392</GIIN>
        <FINm>U.S.Micro Cap Equity Fund W</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00213.SF.392</GIIN>
        <FINm>J-Barclays Interest Rates Momentum Strategy with Reduced Duration Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAA752.00010.SF.392</GIIN>
        <FINm>Tornare Office Godogaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01715.SF.392</GIIN>
        <FINm>SMDAM Japanese Equity (N) Inverse Type Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01718.SF.392</GIIN>
        <FINm>SMDAM US Treasury Fund 2021-02(Callable Type)(for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00153.SF.392</GIIN>
        <FINm>ALAMCO NIKKEI 225 BEAR FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00120.SF.392</GIIN>
        <FINm>GK JRPF Taito</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IWCY1.00011.SF.392</GIIN>
        <FINm>GSAC III</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00227.SF.392</GIIN>
        <FINm>Shinkin TOPIX Bear Special 6 Term Return Focused Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02376.SF.392</GIIN>
        <FINm>Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2012 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02381.SF.392</GIIN>
        <FINm>Nomura Index Fund Developed Countries ESG Equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01413.SF.392</GIIN>
        <FINm>3442 IFREE NEXT ATMX INDEX</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01373.SF.392</GIIN>
        <FINm>2258 JAPAN EQUITY B TARGET-BULL-OPEN 2021-01(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01374.SF.392</GIIN>
        <FINm>2248 US GOVERNMENT BOND PLUS JAPAN EQUITY FUND 2021-01(PARTIAL HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01455.SF.392</GIIN>
        <FINm>Renminbi Bond Fund 2020-12W (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00109.SF.392</GIIN>
        <FINm>ANAM USD IL A5 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01416.SF.392</GIIN>
        <FINm>2274 DAIWA DENMARK COVERED BOND FUND 2021-03(JPY HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01570.SF.392</GIIN>
        <FINm>Climate Risk-Adjusted Foreign Government Bond Index Mother Fund (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00277.SF.392</GIIN>
        <FINm>AMUNDI ESG HIGH DIVIDEND JAPAN EQUITY STRATEGY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00278.SF.392</GIIN>
        <FINm>AMUNDI ESG HIGH DIVIDEND JAPAN EQUITY STRATEGY FUND 2021-03(QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00408.SF.392</GIIN>
        <FINm>PIMCO Dynamic Multi-Asset Strategy Fund (Semiannual Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00215.SF.392</GIIN>
        <FINm>Shinkin 7-10yr Maturity Australia Treasury Special (JPY-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00083.SF.392</GIIN>
        <FINm>Global Franchise Fund M-4 (for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02378.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2012</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01784.SF.392</GIIN>
        <FINm>AMOne Credit Absolute Return Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00120.SF.392</GIIN>
        <FINm>Multi-asset Strategy with Intraday Strategy 2021-03 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01563.SF.392</GIIN>
        <FINm>Japan Equity ESG Active Mother Fund(Ex Financial)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01542.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Fund II 2021-01 (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00258.SF.392</GIIN>
        <FINm>GIM Future City Related Equity Fund F (hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00110.SF.392</GIIN>
        <FINm>ANAM AUD 1Y-3Y Ladder FX Open A2 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C6B5C.00032.SF.392</GIIN>
        <FINm>Global ESG Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00290.SF.392</GIIN>
        <FINm>Meiji Yasuda Japanese Bonds Active Open(FoFs)(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00260.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 21-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00555.SF.392</GIIN>
        <FINm>IT middle-term Government Bond Buy&amp;Hold Strategy Fund(JPY Hedged)3 (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01320.SF.392</GIIN>
        <FINm>4056 DAIWA MUNICIPAL BOND FUND 2020-09 (JPY HEDGED/PRIVATE PLACEMENT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01413.SF.392</GIIN>
        <FINm>Japanese Equity Target Open with Covered Call Strategy (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01420.SF.392</GIIN>
        <FINm>3445 NASDAQ100 TRIPLE(MULTI EYE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGDFYM.00014.SF.392</GIIN>
        <FINm>Industrial Next GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00091.SF.392</GIIN>
        <FINm>OMNI-PLUS SYSTEM LIMITED JDR</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01801.SF.392</GIIN>
        <FINm>Japanese Government Bond Ladder 7-10yrs Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7GZ1.00029.SF.392</GIIN>
        <FINm>CHAM Smart Plus J-REIT Fund(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00616.SF.392</GIIN>
        <FINm>WM Euro Denominated IG Corporate Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01501.SF.392</GIIN>
        <FINm>MUKAM Asset Allocation Fund 2020-09(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00199.SF.392</GIIN>
        <FINm>Pictet Developed Country Asset Allocation Fund 1(for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00601.SF.392</GIIN>
        <FINm>US Long-term Government Bonds Coupon Target Strategy Fund(JPY Hedged)10(PPIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00108.SF.392</GIIN>
        <FINm>Godo Kaisha KHF7</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86S4M4.00031.SF.392</GIIN>
        <FINm>HiJoJo.com1 LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02470.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2107</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02471.SF.392</GIIN>
        <FINm>Japan Government Bond AUD Adjusted Yen Hedge Type Investment Fund 2107 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02472.SF.392</GIIN>
        <FINm>Developed Countries Multi-Theme Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02473.SF.392</GIIN>
        <FINm>Nomura FOFs Japan Stock Active Core(High alpha Type)(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02474.SF.392</GIIN>
        <FINm>Nomura FOFs Developed Countries Multi-Theme Fund (Unhedged Type) (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01448.SF.392</GIIN>
        <FINm>US Government Bond Flattening Strategy Hedge Mother Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBLEJB.00029.SF.392</GIIN>
        <FINm>M-SMY Investment Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02522.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2202</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02523.SF.392</GIIN>
        <FINm>Nomura BlackRock World REIT FUND Course B (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02524.SF.392</GIIN>
        <FINm>Nomura Global Credit Fund Course A (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02525.SF.392</GIIN>
        <FINm>Nomura Global Credit Fund Course B (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02526.SF.392</GIIN>
        <FINm>Nomura Yen Hedged Global Bond Fund (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02527.SF.392</GIIN>
        <FINm>Nomura BlackRock World REIT FUND Course A (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02528.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Investment Fund With Switching Scheme (Yen Hedged Type) 2202 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02529.SF.392</GIIN>
        <FINm>Nomura FOFs Global Quality Select (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02530.SF.392</GIIN>
        <FINm>Japan Government Bond 18-20 year type Plus Japanese Corporate Credit Investment Fund (CDS Ratio Fluctuating Type) 2202 (ForProfessional InvestorsOnly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02531.SF.392</GIIN>
        <FINm>Social Value Creating Company Open (For Tax-exempt Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01649.SF.392</GIIN>
        <FINm>2415 UBS COMMODITY ALPHA STRATEGY FUND (FOFS ONLY) (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00196.SF.392</GIIN>
        <FINm>QII NH 202209 RESONA US10Y FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01094.SF.392</GIIN>
        <FINm>Yatabe Facility 1 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01095.SF.392</GIIN>
        <FINm>Yatabe Facility 2 ISH</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01097.SF.392</GIIN>
        <FINm>Osaka Logistics 2 ISH</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00128.SF.392</GIIN>
        <FINm>Manulife Canadian Public Bond Fund - JPY Hedged (Private Placement Fund for Tax Exempt Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01626.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Fund II2021-06 (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXBK71.00051.SF.392</GIIN>
        <FINm>Apricot Sugamo TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXBK71.00052.SF.392</GIIN>
        <FINm>Apricot Kiba TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXBK71.00053.SF.392</GIIN>
        <FINm>Aloe Sugamo Godokaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00287.SF.392</GIIN>
        <FINm>Fidelity Global Value Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00288.SF.392</GIIN>
        <FINm>Fidelity Global Value Equity Fund A (Bi-annual FY/FX Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00294.SF.392</GIIN>
        <FINm>Fidelity Sustainable Reduced Carbon Bond Fund (FX Hedged) (PPIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00191.SF.392</GIIN>
        <FINm>grus MF GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00193.SF.392</GIIN>
        <FINm>Alnair2 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00701.SF.392</GIIN>
        <FINm>SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Lumina II)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00151.SF.392</GIIN>
        <FINm>Godo Kaisha Idee</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01219.SF.392</GIIN>
        <FINm>SBI Global Asset Select Fund(Qualified Institutional Investor) (Quarterly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01221.SF.392</GIIN>
        <FINm>SBI China Technology Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01222.SF.392</GIIN>
        <FINm>SBI China Technology Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01226.SF.392</GIIN>
        <FINm>SBI V US All Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01235.SF.392</GIIN>
        <FINm>SBI Paris-Aligned Net Zero Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01238.SF.392</GIIN>
        <FINm>Wrap Only)SBI Developed Countries Equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01239.SF.392</GIIN>
        <FINm>Wrap Only)SBI Developed Countries Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01241.SF.392</GIIN>
        <FINm>Wrap Only)SBI Emerging Markets Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01243.SF.392</GIIN>
        <FINm>Wrap Only)SBI US Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01244.SF.392</GIIN>
        <FINm>Wrap Only)SBI US High Yield Bond</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01245.SF.392</GIIN>
        <FINm>Wrap Only)SBI US High Yield Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01247.SF.392</GIIN>
        <FINm>Wrap Only)SBI Emerging Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01249.SF.392</GIIN>
        <FINm>Wrap Only)SBI US Reit Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01281.SF.392</GIIN>
        <FINm>Japan High Dividend Equity Fund2022-10(Qualified Institutional Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00261.SF.392</GIIN>
        <FINm>Fidelity Global Aggregate Bond Fund (Fund Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00268.SF.392</GIIN>
        <FINm>Fidelity Target Date Fund (Basic) 2045</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01699.SF.392</GIIN>
        <FINm>TR U.S. IG Corporate Bond Fund 2020-12 (Yen Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01215.SF.392</GIIN>
        <FINm>SBI Small/Mid Cap Growth Equity Fund Next Japan FF (Qualified Institutional Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01908.SF.392</GIIN>
        <FINm>Multi Asset Income Strategy Fund (Japan and US assets/Signal Hedged) 2022-10 (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01227.SF.392</GIIN>
        <FINm>SBI V US All Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01911.SF.392</GIIN>
        <FINm>AMOne Global Bond &amp; FX Absolute Return Fund(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01697.SF.392</GIIN>
        <FINm>Communication DX-related Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00310.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 22-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZTLQU.00013.SF.392</GIIN>
        <FINm>Chugin Infinity Fund 2nd Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00081.SF.392</GIIN>
        <FINm>Aozora Neo Global Core Fund 2022-II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00082.SF.392</GIIN>
        <FINm>Aozora Neo Global Balance Fund 2022-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00241.SF.392</GIIN>
        <FINm>J-Barclays Powered Income Mother Fund 5.0</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01084.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-08 (Private Placement For General Investors / Restricted Resale to QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HMM7Y.00016.SF.392</GIIN>
        <FINm>Hifumi World DC Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00127.SF.392</GIIN>
        <FINm>SPARX SINGLE LEVERAGED L&amp;S MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00128.SF.392</GIIN>
        <FINm>SPARX FUND TAKUMI (Qualified institutional investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00144.SF.392</GIIN>
        <FINm>Shinsei Aoyama Partners Investment Limited Partnership VIII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01845.SF.392</GIIN>
        <FINm>Global High-Quality Growth Equity Fund (Expected Distribution Presentation Type) (Currency Partially-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01846.SF.392</GIIN>
        <FINm>Global High-Quality Growth Equity Fund (Expected Distribution Presentation Type) (Currency Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01638.SF.392</GIIN>
        <FINm>MUKAM DKK Covered Bond Fund (JPY Hedged) 2021-09 (with Resale Restriction on QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00360.SF.392</GIIN>
        <FINm>MAR IOJ Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00343.SF.392</GIIN>
        <FINm>TMAM Global Developed Country Equity Index F (1-I)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01605.SF.392</GIIN>
        <FINm>US Equity Trend Watch Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02432.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 17-20 year type 2104</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB30H5.00020.SF.392</GIIN>
        <FINm>North2 Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB30H5.00023.SF.392</GIIN>
        <FINm>North Integral 1 Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02445.SF.392</GIIN>
        <FINm>Euro Currency Hybrid Securities Fund (Yen Hedged Type) 2021-05 (Limited Open Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00164.SF.392</GIIN>
        <FINm>GK Woori Zip2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00256.SF.392</GIIN>
        <FINm>Shinkin US Balance Plus Gold</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00073.SF.392</GIIN>
        <FINm>TK ONE TEAM</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01056.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-05 (Private Placement For General Investors / Restricted Resale to QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00412.SF.392</GIIN>
        <FINm>Systematic Allocation Strategy Fund (Target Return 5% Type) 2021-04 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02434.SF.392</GIIN>
        <FINm>Sands Global Equity (ex Japan) F (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00120.SF.392</GIIN>
        <FINm>Godo Kaisha GK025</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00242.SF.392</GIIN>
        <FINm>MS Volatility Premia Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00228.SF.392</GIIN>
        <FINm>J-Barclays US GNMA Active Roll Strategy Fund 2021-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01616.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Fund II2021-05 (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01049.SF.392</GIIN>
        <FINm>Next Generation Communication World Equity Strategy Fund (Predictable Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01624.SF.392</GIIN>
        <FINm>MUKAM Japan Equity Bear Open T 2021-06 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKSFKD.00007.SF.392</GIIN>
        <FINm>CA Startups Internet Fund 3,L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00527.SF.392</GIIN>
        <FINm>SCG 56 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CD0BL.00069.SF.392</GIIN>
        <FINm>FUJITEC-SBI Investment LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00163.SF.392</GIIN>
        <FINm>GK Woori Zip1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01021.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-12 (Private Placement For General Investors / Restricted Resale to QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIMR24.00009.SF.392</GIIN>
        <FINm>Nissay Capital No.11 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00258.SF.392</GIIN>
        <FINm>Fidelity Europe ex-UK Equity Fund (Fund Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00277.SF.392</GIIN>
        <FINm>Fidelity US Equity Fund F (Monthly FY/Expected Dividend Proposed type/Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00268.SF.392</GIIN>
        <FINm>North American Medium-Long Term Bonds Strategy Mother Fund with Currency Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVSHLI.00003.SF.392</GIIN>
        <FINm>77 CAPITAL INVESTMENT LIMITED PARTNERSHIP 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00099.SF.392</GIIN>
        <FINm>Godo Kaisha JVU</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00101.SF.392</GIIN>
        <FINm>Godo Kaisha JVW</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00416.SF.392</GIIN>
        <FINm>SBISL CF0204 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00427.SF.392</GIIN>
        <FINm>SBISL J0200 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01504.SF.392</GIIN>
        <FINm>AUD JPY Basis Strategy (Yen Hedged) Fund 2021-06 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01507.SF.392</GIIN>
        <FINm>Global Multi Asset Income Fund 2021-05 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00724.SF.392</GIIN>
        <FINm>Studio Cruise Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00454.SF.392</GIIN>
        <FINm>Equity Dividend Futures Fund 2106</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00052.SS.392</GIIN>
        <FINm>GK Anemone</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01453.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund A 2020-12Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00849.SF.392</GIIN>
        <FINm>Chiyoda Property 1 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG8TEV.00045.SF.392</GIIN>
        <FINm>Residential Portfolio One GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02408.SF.392</GIIN>
        <FINm>NEXT FUNDS S&amp;P 500 ESG Index Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01435.SF.392</GIIN>
        <FINm>4630 Daiwa Bull Bear Fund 6  Bull Bear Money Portfolio 6</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01591.SF.392</GIIN>
        <FINm>For Wrap Index f Developed Markets Equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01595.SF.392</GIIN>
        <FINm>For Wrap Index f Emerging Bond</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7JCBL.00025.SF.392</GIIN>
        <FINm>CPL-GRV Fund 2023-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7JCBL.00028.SF.392</GIIN>
        <FINm>CPL-TM Fund 2023-B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00155.SF.250</GIIN>
        <FINm>Afer-Sfer</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00158.SF.250</GIIN>
        <FINm>Ofi Invest Developpement</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00160.SF.250</GIIN>
        <FINm>Ofi Invest Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00161.SF.250</GIIN>
        <FINm>Ofi Invest France Opportunites</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00168.SF.250</GIIN>
        <FINm>Ofi Invest ISR Monetaire CT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00170.SF.250</GIIN>
        <FINm>Ofi Invest Oblirea Euro</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00172.SF.250</GIIN>
        <FINm>Ofi Invest Rendement Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RIMT7.00015.SF.250</GIIN>
        <FINm>IRCEC PANTONE AI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00046.SF.250</GIIN>
        <FINm>Fonds d Investissement de Croissance Mauritanien SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S48CB.00049.SF.250</GIIN>
        <FINm>APIA DINO FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JEEXD.00079.SF.250</GIIN>
        <FINm>OSTRUM SRI MONEY</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVP15F.00004.SF.250</GIIN>
        <FINm>Optimum Obligations</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWPHB.00040.SF.250</GIIN>
        <FINm>CAPZA 5 Flexequity Dubbing</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB90C8.00005.SF.250</GIIN>
        <FINm>Oblival</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUZFW4.00010.SD.250</GIIN>
        <FINm>FPS Audacia Elevation</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THTYF2.00022.SF.250</GIIN>
        <FINm>RIVAGE EURO DEBT INFRASTRUCTURE HIGH RETURN 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00132.SF.250</GIIN>
        <FINm>123French Private Assets</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00351.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 129 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCQ40S.00002.SF.344</GIIN>
        <FINm>Trend Spread Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00584.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the AT 19 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00107.SF.344</GIIN>
        <FINm>CLT-CLI HK BR (Class A) Trust Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00040.SF.344</GIIN>
        <FINm>HSBC MPF Fund Series 'A' - HSBC MPF 'A' - VC Asia Pacific Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00559.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 481 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9M2J8.00006.SF.344</GIIN>
        <FINm>Inspire Surgical Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7RUH8.00004.SF.344</GIIN>
        <FINm>Sure Well International Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YHVI7.00053.SF.344</GIIN>
        <FINm>W.I.S.E. - SSE 50 China Tracker</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00437.SF.344</GIIN>
        <FINm>The SC Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFK4BR.00009.SF.344</GIIN>
        <FINm>ASIA FORTRESS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00491.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 8 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00016.SF.344</GIIN>
        <FINm>CP (WC) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00159.SF.344</GIIN>
        <FINm>Achieve Rank Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00007.SF.344</GIIN>
        <FINm>POLYRICH DEVELOPMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00203.SF.344</GIIN>
        <FINm>The Charlotte Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00619.SF.344</GIIN>
        <FINm>Eden XZ Garden Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZZZ3X.00005.SF.344</GIIN>
        <FINm>Peak King Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00557.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 474 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDG3CA.00012.SF.344</GIIN>
        <FINm>ORIENT MASTER LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00442.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 1222 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00416.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 966 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00079.SF.344</GIIN>
        <FINm>The China Wah Yan Share Award Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00472.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OS 90 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00014.SF.344</GIIN>
        <FINm>HSBC Guaranteed Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00355.SF.344</GIIN>
        <FINm>The Tsaaklon Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00616.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as Trustee of the Cygnus Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RTYRQ.00005.SF.344</GIIN>
        <FINm>Manulife Asset Allocation Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W53WB6.00005.SF.344</GIIN>
        <FINm>Vision Splendor Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00511.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 176 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00191.SF.344</GIIN>
        <FINm>Actis Epoch Holdings (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7RUH8.00002.SF.344</GIIN>
        <FINm>CEL Rehabilitation Supplies Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00108.SF.344</GIIN>
        <FINm>The Simon Lai-Sang Lim Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00155.SF.344</GIIN>
        <FINm>The So Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00258.SF.344</GIIN>
        <FINm>The Christina Tan Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00168.SF.344</GIIN>
        <FINm>The Rainbow Mathew Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64D1M0.00008.SF.344</GIIN>
        <FINm>Pony Ranch (HK) Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00150.SF.344</GIIN>
        <FINm>Principal Unit Trust Umbrella Fund - Principal U.S. Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV2GGD.00014.SF.344</GIIN>
        <FINm>Schroder IPF Global Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRD9JT.00005.SF.344</GIIN>
        <FINm>Joygate Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00457.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 1442 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00045.SF.344</GIIN>
        <FINm>The Share Award Scheme of Best Assistant Education Online Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQYY6R.00009.SS.344</GIIN>
        <FINm>Joy Garden Investment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQYY6R.00010.SS.344</GIIN>
        <FINm>Joy Global Investment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00056.SF.344</GIIN>
        <FINm>Principal Central Provident Fund - Guaranteed Fund Policy</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBTDKF.00008.SF.554</GIIN>
        <FINm>Salt Sustainable Global Listed Infrastructure Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7SNZC.00020.SF.554</GIIN>
        <FINm>Harbour Sustainable NZ Shares Funds</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNIRKV.00007.SF.554</GIIN>
        <FINm>Clarity Diversified Growth Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00070.SF.554</GIIN>
        <FINm>Alfa Omega Investments LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00096.SF.554</GIIN>
        <FINm>I believe Charitable Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00106.SF.554</GIIN>
        <FINm>Laberouz Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00123.SF.554</GIIN>
        <FINm>Norte I Irrevocable Trust Settlement</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00129.SF.554</GIIN>
        <FINm>Red Knight Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00136.SF.554</GIIN>
        <FINm>Stella Maris Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDN1K.00003.SS.554</GIIN>
        <FINm>JBG Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00011.SF.554</GIIN>
        <FINm>Blackbird New Zealand 2019, LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BNAPB.00002.SF.554</GIIN>
        <FINm>IVP Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7SNZC.00019.SF.554</GIIN>
        <FINm>Harbour Wholesale NZ Bond Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK6KWG.00047.SD.554</GIIN>
        <FINm>Frieden Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00093.SF.554</GIIN>
        <FINm>Schroder Real Return PIE</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00090.SD.554</GIIN>
        <FINm>Windfall Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACY4YV.00011.SF.554</GIIN>
        <FINm>NZ 50 ESG Tilted</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBTDKF.00004.SF.554</GIIN>
        <FINm>Salt Enhanced Property Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00451.SF.554</GIIN>
        <FINm>Rupert Ralston Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00424.SF.554</GIIN>
        <FINm>Jolyon Riddiford Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACY4YV.00006.SF.554</GIIN>
        <FINm>Kernel S&amp;P Global Dividend Aristocrats Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00590.SF.528</GIIN>
        <FINm>Promontoria Holding 135AB B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00597.SF.528</GIIN>
        <FINm>Promontoria Holding 209 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00612.SF.528</GIIN>
        <FINm>Promontoria Holding 290 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01011.SF.528</GIIN>
        <FINm>AGWH RM Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00613.SF.528</GIIN>
        <FINm>Promontoria Holding 283 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00614.SF.528</GIIN>
        <FINm>Promontoria Holding 285 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00621.SF.528</GIIN>
        <FINm>Promontoria Holding 261 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00627.SF.528</GIIN>
        <FINm>Promontoria Holding 269 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00618.SF.528</GIIN>
        <FINm>AlpInvest N Secondary Overflow C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00087.SF.528</GIIN>
        <FINm>DIF CIF III Co-Invest C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00137.SS.528</GIIN>
        <FINm>Thermabus B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVKI3J.00001.SF.528</GIIN>
        <FINm>Lexar Partners Fund I Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVKI3J.00002.SF.528</GIIN>
        <FINm>Lexar Partners Carried B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVKI3J.00003.SF.528</GIIN>
        <FINm>LPOU C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84LRZW.00013.SF.528</GIIN>
        <FINm>Stichting Titleholder Feeder Providence Management</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00140.SS.528</GIIN>
        <FINm>Nimbus Fund IV Co-Invest C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7UMPG.00022.SF.528</GIIN>
        <FINm>BWP Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XAKHZ.00001.SF.528</GIIN>
        <FINm>Forte Capital Fund II Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUKJ4G.00016.SF.528</GIIN>
        <FINm>Achmea IM Duration Matching Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00681.SF.528</GIIN>
        <FINm>AG II Co-Investment CSMA C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRYN1.00067.SF.528</GIIN>
        <FINm>Waterland Private Equity Fund IX B C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRYN1.00066.SF.528</GIIN>
        <FINm>Waterland Private Equity Fund IX A C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRYN1.00068.SF.528</GIIN>
        <FINm>WPEF IX GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRYN1.00069.SF.528</GIIN>
        <FINm>WPEF IX LP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GFC6Z.00037.SF.528</GIIN>
        <FINm>Mint Fund VII GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GFC6Z.00038.SF.528</GIIN>
        <FINm>Stichting Mint Fund VI GP</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01129.SF.528</GIIN>
        <FINm>AG Datacastle Spandau JV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04KFT3.00009.SF.528</GIIN>
        <FINm>Carbon Equity Access to Climate Tech Fund I</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVIGLB.00005.SF.528</GIIN>
        <FINm>LS Co-Invest 7 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00700.SF.528</GIIN>
        <FINm>AlpInvest RedC Co C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GCR97.00003.SF.528</GIIN>
        <FINm>One Two Capital Fund III Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GCR97.00005.SF.528</GIIN>
        <FINm>OTC III Co-Invest C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00699.SF.528</GIIN>
        <FINm>AlpInvest RedC Secondary C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00088.SF.528</GIIN>
        <FINm>PartnerCo 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81IDXZ.00026.SF.528</GIIN>
        <FINm>VEP 3 Co-Investment Fund 2 Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04KFT3.00007.SF.528</GIIN>
        <FINm>Stichting Carbon Equity Climate Funds II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBWL9W.00005.SF.528</GIIN>
        <FINm>LS Co-Invest D C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVPWI9.00006.SF.528</GIIN>
        <FINm>Carnegie Fund II Co-Invest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00081.SF.528</GIIN>
        <FINm>CIF 3 LCB UK BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00031.SF.554</GIIN>
        <FINm>R F Todd Descendants Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>777UFP.00007.SF.554</GIIN>
        <FINm>La Salina Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>777UFP.00015.SF.554</GIIN>
        <FINm>Shamrock Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00023.SF.554</GIIN>
        <FINm>AN Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0DYIB.00002.SF.554</GIIN>
        <FINm>SBS Oreti Trust No 2</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0DYIB.00001.SF.554</GIIN>
        <FINm>SBS Invercargill W Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVKFB2.00002.SF.554</GIIN>
        <FINm>R&amp;H Trust Co. (NZ) Ltd as Trustee of The Wu Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00110.SF.554</GIIN>
        <FINm>ASB Superannuation Master Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00030.SF.554</GIIN>
        <FINm>Foundation Series US 500 Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTRA3H.00010.SF.554</GIIN>
        <FINm>Kohara Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00515.SF.554</GIIN>
        <FINm>SB Burtscher Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4343M.00052.SF.554</GIIN>
        <FINm>ANZ High Growth Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGYQ62.00032.SF.554</GIIN>
        <FINm>Fisher Institutional Alternative Equity Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGYQ62.00034.SF.554</GIIN>
        <FINm>Fisher Institutional Private Equity Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FNPJK.00001.SF.558</GIIN>
        <FINm>Fideicomiso administracion de fondos fomento empresarial CARE</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00231.SF.566</GIIN>
        <FINm>Actis West Africa REIF LP</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00033.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET KLP KREDITTOBLIGASJON</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTZNV3.00056.SF.578</GIIN>
        <FINm>Verdipapirfondet Nordea Aksjer Verden</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTZNV3.00058.SF.578</GIIN>
        <FINm>Verdipapirfondet Nordea Plan Balansert</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00038.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Likviditet 20 (IV)</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00070.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB USA Indeks</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00009.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Global Marked Valutasikret</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRVVD4.00012.SF.578</GIIN>
        <FINm>Verdipapirfondet Utsikt 2040</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00060.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB OBX</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA6I4C.00004.SF.578</GIIN>
        <FINm>Verdipapirfondet Eika Norden</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00054.SF.578</GIIN>
        <FINm>Verdipapirfondet KLP Obligasjon Global Mer Samfunnsansvar</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00016.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEKS V</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00119.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Lang Obligasjon</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIUPIG.00006.SF.578</GIIN>
        <FINm>Pareto Kreditt</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00015.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEKS IV</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00096.SF.578</GIIN>
        <FINm>Storebrand Norwegian Private Equity 2007 Ltd</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00092.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Global Lavkarbon</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00007.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS III</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIUPIG.00002.SF.578</GIIN>
        <FINm>Pareto Global</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIUPIG.00005.SF.578</GIIN>
        <FINm>Pareto Hoyrente</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00019.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET KLP AKSJENORDEN INDEKS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00081.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Lev Mer - 2050</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTZNV3.00065.SF.578</GIIN>
        <FINm>Verdipapirfondet Nordea Global</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00040.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Miljoinvest</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00076.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Lev Mer - 2025</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0472J.00006.SF.528</GIIN>
        <FINm>Revo Capital Co-Investment Fund Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR9VIT.00032.SF.528</GIIN>
        <FINm>Avedon GCF IV Team Co-invest GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00120.SS.528</GIIN>
        <FINm>Nimbus lnvestments CXXXVIII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00060.SF.528</GIIN>
        <FINm>Kempen SDG Farmland Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00840.SF.528</GIIN>
        <FINm>Space Plus JV C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00852.SF.528</GIIN>
        <FINm>AG Hayes Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7UMPG.00017.SF.528</GIIN>
        <FINm>Noti B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00520.SF.528</GIIN>
        <FINm>AlpInvest PM Fund C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00518.SF.528</GIIN>
        <FINm>GGG Secondary 2021 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0NL8X.00045.SF.528</GIIN>
        <FINm>Gilde Equity Management (GEM) Benelux Fund V Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR9VIT.00023.SF.528</GIIN>
        <FINm>Avedon Growth Capital Fund IV C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBWL9W.00002.SF.528</GIIN>
        <FINm>LSP Dementia Fund Management Team (Carry) BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJHBTI.00049.SF.528</GIIN>
        <FINm>FORIIICAT Co-Investment Fund C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00489.SF.528</GIIN>
        <FINm>Promontoria 150 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBWL9W.00003.SF.528</GIIN>
        <FINm>LSP Dementia Fund Management Team (Co-investment) BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00064.SF.528</GIIN>
        <FINm>BestSelect-UBS SRI Global Equity</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBWL9W.00001.SF.528</GIIN>
        <FINm>LSP Dementia Fund Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00046.SF.528</GIIN>
        <FINm>Fund 6 Co-Invest CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0NL8X.00046.SF.528</GIIN>
        <FINm>GCM V Partners BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0NL8X.00050.SF.528</GIIN>
        <FINm>Gilde Equity Management (GEM) Benelux V Capital Partners BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00844.SF.528</GIIN>
        <FINm>AG Kangaroo Works HeadleaseCo B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00519.SF.528</GIIN>
        <FINm>GGG Primary 2021 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00490.SF.528</GIIN>
        <FINm>Promontoria 141 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00868.SF.528</GIIN>
        <FINm>AG Switch Amsterdam Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84LRZW.00005.SF.528</GIIN>
        <FINm>Feeder Private Debt Pool III</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00129.SF.528</GIIN>
        <FINm>Stichting Blue Sky Global Listed Real Estate Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00830.SF.528</GIIN>
        <FINm>AG Spanish Industrial Portfolio Lender B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00497.SF.528</GIIN>
        <FINm>AlpInvest Secondaries Fund VII A C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00504.SF.528</GIIN>
        <FINm>ALP L Global Secondary 2020 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00075.SD.554</GIIN>
        <FINm>K &amp; B Tate Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00088.SD.554</GIIN>
        <FINm>The Turangi Hilton Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00092.SD.554</GIIN>
        <FINm>The Lewis Trust and Lesley Skilton Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U4SS0.00001.SF.528</GIIN>
        <FINm>Invest International Capital B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U4SS0.00003.SF.528</GIIN>
        <FINm>Invest International Development B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U4SS0.00002.SF.528</GIIN>
        <FINm>Invest International Public Programmes B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>458T77.00001.SF.528</GIIN>
        <FINm>Stichting Beheer IBX52 Capital Fund I</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17YUVG.00001.SF.554</GIIN>
        <FINm>Forsyth Barr Listed Property Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV43N9.00008.SF.591</GIIN>
        <FINm>FALADIN INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HREKXD.00001.SD.591</GIIN>
        <FINm>A&amp;F Holding Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWJE09.00016.SF.591</GIIN>
        <FINm>Glenpark Holdings Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWJE09.00025.SF.591</GIIN>
        <FINm>Talisman Holding Investment Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWJE09.00002.SF.591</GIIN>
        <FINm>Blessfield Enterprises Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWJE09.00013.SF.591</GIIN>
        <FINm>Fullyear International Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWJE09.00028.SF.591</GIIN>
        <FINm>Wellgate Group Incorporated</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XSW5P.00006.SF.591</GIIN>
        <FINm>Galiane Capital SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XSW5P.00007.SF.591</GIIN>
        <FINm>Viamala Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00151.SF.591</GIIN>
        <FINm>0rbis Consulting (Trustees) S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00153.SF.591</GIIN>
        <FINm>0rbis Consulting (Trustees) S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00155.SF.591</GIIN>
        <FINm>0rbis Consulting (Trustees) S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0GLQZ.00001.SD.591</GIIN>
        <FINm>DELEXO S.A</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7M7LF.00060.SF.591</GIIN>
        <FINm>Veronica Maritime S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGQE7N.00010.SF.591</GIIN>
        <FINm>KMY Holdings, Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTXD3J.00130.SF.591</GIIN>
        <FINm>ZONDA INVESTMENTS CORP</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTXD3J.00140.SF.591</GIIN>
        <FINm>LANDSEEN INVESTMENTS SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2I5HUZ.00004.SF.591</GIIN>
        <FINm>GLJ Capital II, S. de R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00150.SF.591</GIIN>
        <FINm>0rbis Consulting (Trustees) S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IYIHM.00003.SF.591</GIIN>
        <FINm>Thega Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00156.SF.591</GIIN>
        <FINm>0rbis Consulting (Trustees) S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G91ZH1.00011.SF.591</GIIN>
        <FINm>Faidora Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V17KS.00003.SF.591</GIIN>
        <FINm>Burlywood Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTXIWE.00033.SD.591</GIIN>
        <FINm>FUNDACION NEPTUNO</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00136.SF.591</GIIN>
        <FINm>Leyden Select Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTXIWE.00032.SD.591</GIIN>
        <FINm>Fundacion J.I.H</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0R5C3.00033.SF.591</GIIN>
        <FINm>Alessandrinos Holding S.A</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XSW5P.00002.SF.591</GIIN>
        <FINm>Glendil Holding INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTXIWE.00021.SD.591</GIIN>
        <FINm>WILTON HOLDING CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z8XYF.00001.SD.591</GIIN>
        <FINm>Tevel Investments SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0R5C3.00037.SF.591</GIIN>
        <FINm>Meader Trust, The</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV1YGM.00005.SF.591</GIIN>
        <FINm>Darsav Investments SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV1YGM.00007.SF.591</GIIN>
        <FINm>MHWW Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00027.SF.591</GIIN>
        <FINm>Genesis Trading Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00077.SF.591</GIIN>
        <FINm>Toxford Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XV45V.00014.SF.591</GIIN>
        <FINm>Lucy Flamingo Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U1J35.00031.SF.591</GIIN>
        <FINm>The Felicja Blumental Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV1YGM.00006.SF.591</GIIN>
        <FINm>Excomer Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ2U7T.00011.SF.591</GIIN>
        <FINm>Tour de Table No3 Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XWEUR.00032.SF.591</GIIN>
        <FINm>Lochhead Settlement, Malcolm</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTXD3J.00129.SF.591</GIIN>
        <FINm>WHITETIGER INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTXD3J.00152.SF.591</GIIN>
        <FINm>OCEAN WORLDWIDE SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00091.SF.604</GIIN>
        <FINm>Credicorp Capital Barrera Condicional Soles V FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00108.SF.604</GIIN>
        <FINm>Credicorp Capital Barrera Condicional Soles VII FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8H3B1.00009.SF.604</GIIN>
        <FINm>FONDO DE FONDOS EL DORADO INSTRUMENTOS DE DEUDA EEUU FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00103.SF.604</GIIN>
        <FINm>SCOTIA FONDO DE FONDOS SENIOR LOANS FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00109.SF.604</GIIN>
        <FINm>Credicorp Capital Cupon Escalonado XXI FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00096.SF.604</GIIN>
        <FINm>SF INSTITUCIONAL DE RENTA 1Y V FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8H3B1.00008.SF.604</GIIN>
        <FINm>FONDO DE FONDOS DE CRECIMIENTO INMOBILIARIO EEUU FMIV INST</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00078.SF.604</GIIN>
        <FINm>SCOTIA FONDO DE FONDOS IGUALDAD DE GENERO FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00102.SF.604</GIIN>
        <FINm>SF RENTA DOLARES 1Y IV FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00112.SF.604</GIIN>
        <FINm>Credicorp Capital Cupon Escalonado XXII FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PSUHG.00011.SF.604</GIIN>
        <FINm>FONDO DE INVERSION PUBLICO EN RENTA DE BIENES INMUEBLES METROPORT - FIRBI METROPORT</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00110.SF.604</GIIN>
        <FINm>Fideicomiso en Administracion y Garantia EDIT. BECA - AMAUTA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00111.SF.604</GIIN>
        <FINm>Fideicomiso en Administracion CUMBRA - SPCC RELAVES</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00113.SF.604</GIIN>
        <FINm>Fideicomiso en Garantia y Administracion - SKY Airline</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00094.SF.604</GIIN>
        <FINm>Fondo de Fondos Credicorp Capital Renta Estrategica FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00096.SF.604</GIIN>
        <FINm>Fondo de Fondos Credicorp Capital Tendencias Globales FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00111.SF.604</GIIN>
        <FINm>Fondo de Inversion Privado de Deposito XX</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCME2G.00002.SF.616</GIIN>
        <FINm>TYR Private Debt Rynku Nieruchomosci Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLCIWU.00010.SF.620</GIIN>
        <FINm>NB Capital Plus Fundo de Investimento Mobiliario Aberto de Obrigacoes</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLCIWU.00011.SF.620</GIIN>
        <FINm>NB Estrategia Ativa Fundo de Investimento Mobiliario Aberto Flexivel</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2YA1C.00001.SF.620</GIIN>
        <FINm>CERES I FCR</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2YA1C.00002.SF.620</GIIN>
        <FINm>RAN 3 FCR</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2YA1C.00003.SF.620</GIIN>
        <FINm>Sharing Education I  FCR</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2YA1C.00004.SF.620</GIIN>
        <FINm>Living FCR</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLCIWU.00005.SF.620</GIIN>
        <FINm>NB Acoes Europa Fundo de Investimento Mobiliario Aberto de Acoes</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLCIWU.00002.SF.620</GIIN>
        <FINm>NB Dinamico - Fundo de Investimento Mobiliario Aberto</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA5MGP.00001.SF.620</GIIN>
        <FINm>Oxy Capital II, FCR</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLCIWU.00003.SF.620</GIIN>
        <FINm>NB Conservador - Fundo de Investimento Mobiliario Aberto</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLCIWU.00001.SF.620</GIIN>
        <FINm>NB Equilibrado - Fundo de Investimento Mobiliario Aberto</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLCIWU.00013.SF.620</GIIN>
        <FINm>NB Capital Fundo de Investimento Mobiliario Aberto de Obrigacoes</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSV8E1.00013.SF.620</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO SOLID</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSV8E1.00001.SF.620</GIIN>
        <FINm>NB Patrimonio Fundo e Investimento Imobiliario Aberto</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSV8E1.00008.SF.620</GIIN>
        <FINm>IMOINVESTIMENTO FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSV8E1.00015.SF.620</GIIN>
        <FINm>UNICAMPUS FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSV8E1.00010.SF.620</GIIN>
        <FINm>PROMOFUNDO FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KD17K.00001.SF.620</GIIN>
        <FINm>INDICO VC FUND I - FUNDO DE CAPITAL DE RISCO</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSV8E1.00016.SF.620</GIIN>
        <FINm>ARRABIDA FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSV8E1.00024.SF.620</GIIN>
        <FINm>LISBON URBAN FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00027.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET KLP AKSJE VERDEN INDEKS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI8JT8.00006.SF.578</GIIN>
        <FINm>Verdipapirfondet Equinor Kreditt Norge</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00077.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Lev Mer - 2030</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ51LM.00006.SF.578</GIIN>
        <FINm>Norvestor VII Invest IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TTELM.00002.SF.578</GIIN>
        <FINm>C WorldWide Obligasjon</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTZNV3.00039.SF.578</GIIN>
        <FINm>Verdipapirfondet Nordea Kapital</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00084.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Lev Mer - 2065</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00043.SF.578</GIIN>
        <FINm>SPESIALFONDET KLP ALFA GLOBAL ENERGI</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00081.SF.578</GIIN>
        <FINm>Storebrand International Private Equity IX Limited</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00023.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Global Emerging Markets</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00036.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Likviditet 20 (I)</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00054.SF.578</GIIN>
        <FINm>Verdipapirfondet Delphi Europe</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ51LM.00005.SF.578</GIIN>
        <FINm>Norvestor VI Feeder IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00041.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Navigator</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00023.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET KLP AKSJEUSA INDEKS VALUTASIKRET</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MT2DB.00006.SF.578</GIIN>
        <FINm>Verdipapirfondet SR-Bank 80</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00100.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Norden Indeks</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MT2DB.00007.SF.578</GIIN>
        <FINm>Verdipapirfondet SR-Bank 20</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MT2DB.00008.SF.578</GIIN>
        <FINm>Verdipapirfondet SR-Bank Rente</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6IBHQ.00004.SF.578</GIIN>
        <FINm>Verdipapirfondet Norse Trend USA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTZNV3.00057.SF.578</GIIN>
        <FINm>Verdipapirfondet Nordea Plan Moderat</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00123.SF.578</GIIN>
        <FINm>Verdipapirfondet Storebrand Fremtid 30</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00124.SF.578</GIIN>
        <FINm>Verdipapirfondet Storebrand Fremtid 80</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVJLU8.00001.SF.578</GIIN>
        <FINm>Verdipapirfondet Kron Indeks Global</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA6I4C.00015.SF.578</GIIN>
        <FINm>Verdipapirfondet Eika Global Baerekraftig Fokus</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU0MB3.00003.SF.578</GIIN>
        <FINm>Verdipapirfondet Heimdal Jorde</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU0MB3.00004.SF.578</GIIN>
        <FINm>Verdipapirfondet Heimdal Vidde</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQLAIR.00009.SF.578</GIIN>
        <FINm>Borea Kreditt Spesialfond</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00139.SF.578</GIIN>
        <FINm>DNB Private Equity IX AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00055.SF.578</GIIN>
        <FINm>Verdipapirfondet KLP Framtid mer Samfunnsansvar</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00058.SF.578</GIIN>
        <FINm>Verdipapirfondet KLP Naatid mer Samfunnsansvar</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU0MB3.00002.SF.578</GIIN>
        <FINm>Verdipapirfondet Heimdal Hoyrente</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNBYSF.00002.SF.578</GIIN>
        <FINm>Skagerak Seed Capital II AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00133.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Klima Indeks</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00131.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB PB Discretionary Multi Strategies</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00132.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Global Core</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00122.SF.578</GIIN>
        <FINm>Verdipapirfondet Storebrand Fremtid 10</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRVVD4.00018.SF.578</GIIN>
        <FINm>Holberg Global Valutasikret</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00056.SF.578</GIIN>
        <FINm>Verdipapirfondet KLP Kort Horisont mer Samfunnsansvar</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00017.SD.591</GIIN>
        <FINm>Ralph Lauren Americas, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT8GCB.00022.SF.616</GIIN>
        <FINm>Retail Parks Fund Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT8GCB.00024.SF.616</GIIN>
        <FINm>SATURN Stabilny Fundusz Inwestycyjny Zamkniety w likwidacji</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00028.SF.616</GIIN>
        <FINm>CC61 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00019.SF.616</GIIN>
        <FINm>CC44 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNE34K.00012.SF.616</GIIN>
        <FINm>easyDEBT NIESTANDARYZOWANY SEKURYTYZACYJNY FUNDUSZ INWESTYCYJNY ZAMKNIETY</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0ZJK.00117.SF.616</GIIN>
        <FINm>IPOPEMA 134 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT8GCB.00011.SF.616</GIIN>
        <FINm>Epsilon Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00085.SF.616</GIIN>
        <FINm>VPF I Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00082.SF.616</GIIN>
        <FINm>Switalski Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0ZJK.00024.SF.616</GIIN>
        <FINm>TOTAL Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00065.SF.616</GIIN>
        <FINm>KDW 2 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK4ZZI.00016.SF.616</GIIN>
        <FINm>GPF 3 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00007.SF.616</GIIN>
        <FINm>Bastion Investments Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00051.SF.616</GIIN>
        <FINm>ABSOLUTE RETURN Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00042.SF.616</GIIN>
        <FINm>CC77 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GF4X8C.00023.SF.616</GIIN>
        <FINm>Uzdrowiska Polskie Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GF4X8C.00022.SF.616</GIIN>
        <FINm>SGB Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0ZJK.00229.SF.616</GIIN>
        <FINm>Hoist II Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0ZJK.00039.SF.616</GIIN>
        <FINm>Ipopema 53 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXV3VD.00051.SF.616</GIIN>
        <FINm>Lartiq Profit XXVII Fundusz Inwestycyjny Zamkniety w likwidacji</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0ZJK.00029.SF.616</GIIN>
        <FINm>CETCO Poland Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL647Z.00005.SF.616</GIIN>
        <FINm>PKO Parasolowy - fundusz inwestycyjny otwarty</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GF4X8C.00005.SF.616</GIIN>
        <FINm>BPS 3 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZU65E.00008.SF.616</GIIN>
        <FINm>EQUES DEBITUM 2 Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL030N.00011.SF.616</GIIN>
        <FINm>PZU Fundusz Inwestycyjny Zamkniety Sektora Nieruchomosci 2</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GF4X8C.00018.SF.616</GIIN>
        <FINm>Quantum 2 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNE34K.00006.SF.616</GIIN>
        <FINm>OPEN FINANCE EUROPEJSKICH OBLIGACJI KORPORACYJNYCH FUNDUSZ INWESTYCYJNY ZAMKNIETY</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL030N.00008.SF.616</GIIN>
        <FINm>PZU Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych BIS 1</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00002.SF.616</GIIN>
        <FINm>CC28 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVVBAZ.00001.SF.616</GIIN>
        <FINm>Generali Fundusze Fundusz Inwestycyjny Otwarty (Generali Fundusze FIO)</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT8GCB.00049.SF.616</GIIN>
        <FINm>Stability Fund 17 FIZ AN</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0ZJK.00079.SF.616</GIIN>
        <FINm>IPOPEMA Global Macro EUR Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9VT4A.00003.SF.620</GIIN>
        <FINm>FUNDO RECUPERACAO, FCR</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9VT4A.00004.SF.620</GIIN>
        <FINm>FUNDO ENERGIA, FCR</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9VT4A.00005.SF.620</GIIN>
        <FINm>FUNDO Albuquerque, FCR</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7VELF.00001.SF.620</GIIN>
        <FINm>Fundo de Investimento Imobiliario Fechado Eurofundo</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7VELF.00002.SF.620</GIIN>
        <FINm>Fundo de Investimento Imobiliario Fechado Lusofundo</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9VT4A.00006.SF.620</GIIN>
        <FINm>Fundo Turismo Algarve FCR</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67L0ZV.00001.SF.620</GIIN>
        <FINm>FUNDO DE CAPITAL DE RISCO LC VENTURES I</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67L0ZV.00002.SF.620</GIIN>
        <FINm>NEWZONE INNOVATION FCR</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AABF9V.00010.SF.620</GIIN>
        <FINm>Fundo Especial de Investimento Imobiliario Fechado ImoValorCA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIAQ10.00001.SF.620</GIIN>
        <FINm>Fundo de Investimento Imobiliario Fechado GEF II</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLCIWU.00014.SF.620</GIIN>
        <FINm>GNB Obrigacoes 2026 - Fundo de Investimento Aberto de Obrigacoes</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLCIWU.00015.SF.620</GIIN>
        <FINm>GNB Obrigacoes 2026 2a Serie Fundo de Investimento Mobiliario Aberto de Obrigacoes</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KD17K.00002.SF.620</GIIN>
        <FINm>INDICO BLUE FUND - FUNDO CAPITAL DE RISCO</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTA7K6.00001.SF.620</GIIN>
        <FINm>RNVQ  FCR</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK4E5X.00001.SF.620</GIIN>
        <FINm>Admar, FCR</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIA5TC.00001.SF.620</GIIN>
        <FINm>PEEIF - PORTUGUESE ENERGY EFFICIENCY INVESTMENT FUND FCR</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIA5TC.00002.SF.620</GIIN>
        <FINm>NEW EDGE FCR</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIA5TC.00003.SF.620</GIIN>
        <FINm>PORTUGAL OPPORTUNITIES FUND FCR</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIA5TC.00004.SF.620</GIIN>
        <FINm>Q ATLANTICO FCR</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIA5TC.00005.SF.620</GIIN>
        <FINm>BLACK BULL FCR</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIA5TC.00006.SF.620</GIIN>
        <FINm>Q ART &amp; ENTERTAINMENT FCR</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AABF9V.00011.SF.620</GIIN>
        <FINm>CA Imobiliario - Fundo Especial de Investimento Imobiliario Aberto</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK4E5X.00002.SF.620</GIIN>
        <FINm>Golden Estate, FCR</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI0JZS.00001.SF.634</GIIN>
        <FINm>Al Watani Fund 2</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDEJS1.00003.SF.642</GIIN>
        <FINm>FII Star Value</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F36WF.00037.SF.586</GIIN>
        <FINm>NBP GOVERNMENT SECURITIES PLAN - VI</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3PMZA.00014.SF.586</GIIN>
        <FINm>UBL Government Securities Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QFMSV.00016.SF.586</GIIN>
        <FINm>Meezan Tahaffuz Pension Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3PMZA.00017.SF.586</GIIN>
        <FINm>UBL Money Market Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QFMSV.00019.SF.586</GIIN>
        <FINm>Meezan Rozana Amdani Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AWK9.00044.SF.586</GIIN>
        <FINm>ALHAMRA WADA PLAN X</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AWK9.00045.SF.586</GIIN>
        <FINm>ALHAMRA WADA PLAN XI</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AWK9.00046.SF.586</GIIN>
        <FINm>ALHAMRA WADA PLAN XII</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AWK9.00047.SF.586</GIIN>
        <FINm>MCB PAKISTAN FIXED RETURN PLAN XIV</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3PMZA.00008.SF.586</GIIN>
        <FINm>Al-Ameen Islamic Sovereign Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPMS9I.00002.SF.586</GIIN>
        <FINm>JS Value Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3PMZA.00016.SF.586</GIIN>
        <FINm>UBL Liquidity Plus Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR7L9U.00008.SF.586</GIIN>
        <FINm>MCFSL Trustee - ABL Financial Planning Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTXIWE.00056.SF.591</GIIN>
        <FINm>TERMARA HOLDINGS FOUNDATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E3TK0.00032.SF.591</GIIN>
        <FINm>DB Family Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E3TK0.00047.SF.591</GIIN>
        <FINm>Yoni Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E3TK0.00034.SF.591</GIIN>
        <FINm>Dotnet Trading S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTXIWE.00055.SF.591</GIIN>
        <FINm>LISTON ASSETS S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00091.SF.591</GIIN>
        <FINm>Everton Management Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BXDXJ.00021.SF.591</GIIN>
        <FINm>ALDANY FINANCIAL INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00169.SF.591</GIIN>
        <FINm>El Family Foundation II</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00171.SF.591</GIIN>
        <FINm>El Family I S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00172.SF.591</GIIN>
        <FINm>El Family II S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00173.SF.591</GIIN>
        <FINm>El Family III S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00174.SF.591</GIIN>
        <FINm>F&amp;C Family Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00177.SF.591</GIIN>
        <FINm>RB Family Group S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00178.SF.591</GIIN>
        <FINm>Allelore S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00179.SF.591</GIIN>
        <FINm>Hydra 4 Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00181.SF.591</GIIN>
        <FINm>Loralle S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00183.SF.591</GIIN>
        <FINm>LP Family S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BXDXJ.00002.SF.591</GIIN>
        <FINm>GOODSPRINGS FINANCE SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BXDXJ.00005.SF.591</GIIN>
        <FINm>LEVANTS LABS SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK6KWG.00056.SF.591</GIIN>
        <FINm>NIGHTJARA PARTNERS SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BXDXJ.00004.SF.591</GIIN>
        <FINm>LEA INTERNATIONAL FOUNDATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BXDXJ.00006.SF.591</GIIN>
        <FINm>NIKKILOVEN FINANCE SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BXDXJ.00032.SF.591</GIIN>
        <FINm>STURGIS INTERNATIONAL INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XWEUR.00040.SF.591</GIIN>
        <FINm>The Saddle Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2U0FI.00005.SF.591</GIIN>
        <FINm>Bernina Services Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAMLE.00010.SF.591</GIIN>
        <FINm>Fundacion Bahiya Viscaya</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XWEUR.00045.SF.591</GIIN>
        <FINm>Olipan Investments (TdT5) Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00062.SF.591</GIIN>
        <FINm>Panda Investment Holdings Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00078.SF.591</GIIN>
        <FINm>Potterhill Overseas Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V17KS.00010.SF.591</GIIN>
        <FINm>Sideways Corporation Limited</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00153.SF.591</GIIN>
        <FINm>Fundacion Saeta</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00154.SF.591</GIIN>
        <FINm>Kerenzag Assets Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00155.SF.591</GIIN>
        <FINm>Koblast Assets Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00156.SF.591</GIIN>
        <FINm>Marigold 81612 Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00157.SF.591</GIIN>
        <FINm>Saarad Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00159.SF.591</GIIN>
        <FINm>Sempiternal 1399 Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00160.SF.591</GIIN>
        <FINm>Sotelo Management Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00161.SF.591</GIIN>
        <FINm>Tiger Vault Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00162.SF.591</GIIN>
        <FINm>Wing Wing Dragon Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00151.SF.591</GIIN>
        <FINm>Edenmar Overseas S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XWEUR.00042.SF.591</GIIN>
        <FINm>The Ridge Point Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ2U7T.00016.SF.591</GIIN>
        <FINm>Remesa Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0ZJK.00274.SF.616</GIIN>
        <FINm>LUMEN Profit 18 NS FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0ZJK.00276.SF.616</GIIN>
        <FINm>HOIST I NS FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT8GCB.00007.SF.616</GIIN>
        <FINm>Corvus Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00024.SF.616</GIIN>
        <FINm>CC53 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZU65E.00029.SF.616</GIIN>
        <FINm>EQUES Akumulacji Majatku Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00020.SF.616</GIIN>
        <FINm>CC48 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZU65E.00022.SF.616</GIIN>
        <FINm>ERC Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXV3VD.00013.SF.616</GIIN>
        <FINm>Lartiq Polskie Perly Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVVBAZ.00038.SF.616</GIIN>
        <FINm>Generali Odpowiedzialnego Inwestowania Fundusz Inwestycyjny Zamkniety (Generali Odpowiedzialnego Inwestowania FIZ)</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00078.SF.616</GIIN>
        <FINm>RTAventures VC Fund II Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0ZJK.00103.SF.616</GIIN>
        <FINm>GANT Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXV3VD.00029.SF.616</GIIN>
        <FINm>Lartiq Profit XII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1FRVE.00003.SF.616</GIIN>
        <FINm>KGHM IV Fundusz Inwestycyjny Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI3AVK.00009.SF.608</GIIN>
        <FINm>ALFM Global Multi-Asset Income Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1U46H.00007.SF.608</GIIN>
        <FINm>Manulife Asia Dynamic Bond Feeder Fund</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1U46H.00009.SF.608</GIIN>
        <FINm>Manulife Global Preferred Income Feeder Fund</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1U46H.00006.SF.608</GIIN>
        <FINm>Manulife Asia Pacific REIT Fund of Funds</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1U46H.00005.SF.608</GIIN>
        <FINm>Manulife Asia Best Select Equity Fund</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0LJMZ.00002.SF.608</GIIN>
        <FINm>Grepalife Dollar Bond Fund Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YLWQU.00009.SF.608</GIIN>
        <FINm>Sun Life Prosperity Philippine Stock Index Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WHPZL.00002.SF.608</GIIN>
        <FINm>ATRAM Alpha Opportunity Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YLWQU.00002.SF.608</GIIN>
        <FINm>Sun Life of Canada Prosperity Balanced Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YLWQU.00004.SF.608</GIIN>
        <FINm>Sun Life Prosperity Dollar Advantage Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI3AVK.00005.SF.608</GIIN>
        <FINm>ALFM Growth Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YLWQU.00012.SF.608</GIIN>
        <FINm>Sun Life Prosperity Dollar Starter Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YLWQU.00005.SF.608</GIIN>
        <FINm>Sun Life Prosperity Peso Starter Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI3AVK.00003.SF.608</GIIN>
        <FINm>ALFM Euro Bond Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YLWQU.00003.SF.608</GIIN>
        <FINm>Sun Life of Canada Prosperity Philippine Equity Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YLWQU.00014.SF.608</GIIN>
        <FINm>Sun Life Prosperity Achiever Fund 2048, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI3AVK.00011.SF.608</GIIN>
        <FINm>Affinity Global Multi-Asset Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WHPZL.00009.SF.608</GIIN>
        <FINm>Soldivo Strategic Growth Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WHPZL.00010.SF.608</GIIN>
        <FINm>Soldivo Bond Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI3AVK.00020.SF.608</GIIN>
        <FINm>PAMI Equity Index Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI3AVK.00017.SF.608</GIIN>
        <FINm>Philam Dollar Bond Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1U46H.00015.SF.608</GIIN>
        <FINm>Manulife India Equity Feeder Fund</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1U46H.00014.SF.608</GIIN>
        <FINm>Manulife Global Healthcare Equity Feeder Fund</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI3AVK.00012.SF.608</GIIN>
        <FINm>PAMI Horizon Fund</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI3AVK.00013.SF.608</GIIN>
        <FINm>Philam Managed Income Fund</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI3AVK.00014.SF.608</GIIN>
        <FINm>PAMI Global Bond Fund</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1U46H.00018.SF.608</GIIN>
        <FINm>Manulife Global Dynamic Leaders Equity Feeder Fund</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00107.SD.608</GIIN>
        <FINm>Boulevard Star Holdings S.A.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F36WF.00005.SF.586</GIIN>
        <FINm>NBP Government Securities Savings Fund (Formerly NAFA Government Securities Savings Fund)</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AWK9.00043.SF.586</GIIN>
        <FINm>ALHAMRA CASH MANAGEMENT OPTIMIZER</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKKB2P.00004.SF.586</GIIN>
        <FINm>First Habib Islamic Stock Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QFMSV.00014.SF.586</GIIN>
        <FINm>Meezan Financial Planning Fund of Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AWK9.00003.SF.586</GIIN>
        <FINm>ALHAMRA ISLAMIC STOCK FUND</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQDBRW.00005.SF.586</GIIN>
        <FINm>Atlas Gold Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QFMSV.00008.SF.586</GIIN>
        <FINm>Meezan Sovereign Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69DZRV.00016.SF.586</GIIN>
        <FINm>HBL Energy Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69DZRV.00012.SF.586</GIIN>
        <FINm>HBL Islamic Income Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KG50U.00004.SF.586</GIIN>
        <FINm>AWT Income Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0807D.00005.SF.586</GIIN>
        <FINm>Lakson Islamic Tactical Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0807D.00003.SF.586</GIIN>
        <FINm>Lakson Equity Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0807D.00007.SF.586</GIIN>
        <FINm>Lakson Private Equity Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KG50U.00002.SF.586</GIIN>
        <FINm>AWT Islamic Stock Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KG50U.00001.SF.586</GIIN>
        <FINm>AWT Stock Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AWK9.00012.SF.586</GIIN>
        <FINm>PAKISTAN INCOME ENHANCEMENT FUND</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QFMSV.00013.SF.586</GIIN>
        <FINm>Meezan Capital Preservation Fund II</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KG50U.00007.SF.586</GIIN>
        <FINm>AWT Islamic Income Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR7L9U.00007.SF.586</GIIN>
        <FINm>CDC Trustee - ABL Islamic Pension Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ190E.00011.SF.586</GIIN>
        <FINm>Pak Oman Islamic Asset Allocation Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3PMZA.00025.SF.586</GIIN>
        <FINm>UBL Cash Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3PMZA.00001.SF.586</GIIN>
        <FINm>Al-Ameen Islamic Asset Allocation Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ190E.00008.SF.586</GIIN>
        <FINm>Pak Oman Advantage Asset Allocation Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3PMZA.00018.SF.586</GIIN>
        <FINm>UBL Retirement Savings Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QFMSV.00011.SF.586</GIIN>
        <FINm>Meezan Gold Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3PMZA.00007.SF.586</GIIN>
        <FINm>Al-Ameen Islamic Reitrement Savings Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69DZRV.00013.SF.586</GIIN>
        <FINm>HBL Cash Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPMS9I.00007.SF.586</GIIN>
        <FINm>JS Income Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQDBRW.00002.SF.586</GIIN>
        <FINm>Atlas Income Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AWK9.00009.SF.586</GIIN>
        <FINm>MCB PAKISTAN STOCK MARKET FUND</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AWK9.00008.SF.586</GIIN>
        <FINm>MCB PAKISTAN SOVEREIGN FUND</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPMS9I.00014.SF.586</GIIN>
        <FINm>JS Islamic Hybrid Fund of Funds</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69DZRV.00020.SF.586</GIIN>
        <FINm>HBL Financial Planning Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69DZRV.00011.SF.586</GIIN>
        <FINm>HBL Government Securities Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F36WF.00010.SF.586</GIIN>
        <FINm>NBP Balanced Fund (Formerly NAFA Multi Asset Fund)</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00057.SF.604</GIIN>
        <FINm>Credicorp Capital Cupon Escalonado VIII FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00064.SF.604</GIIN>
        <FINm>Credicorp Capital Cupon Escalonado XIV FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00051.SF.604</GIIN>
        <FINm>Fondo de Fondos Credicorp Capital Consumo Global FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00067.SF.604</GIIN>
        <FINm>Credicorp Capital Renta en Dolares 2Y FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00001.SF.604</GIIN>
        <FINm>Credicorp Capital Equilibrado FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00027.SF.604</GIIN>
        <FINm>Fideicomiso BEAR CREEK</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00041.SF.604</GIIN>
        <FINm>FIDEICOMISO D.E. MIBANCO</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00042.SF.604</GIIN>
        <FINm>FIDEICOMISO D.E. CMAC SULLANA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00052.SF.604</GIIN>
        <FINm>Fideicomiso GyM - SPCC (L6-T23-020)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00055.SF.604</GIIN>
        <FINm>Fideicomiso GyM - AFINMUEBLES (TALBOT)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00074.SF.604</GIIN>
        <FINm>Fideicomiso FLAPASA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5D53V.00004.SF.616</GIIN>
        <FINm>Allianz Obligacji FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL647Z.00028.SF.616</GIIN>
        <FINm>GAMMA NEGATIVE DURATION Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT8GCB.00053.SF.616</GIIN>
        <FINm>Debito Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QWCBE.00017.SF.616</GIIN>
        <FINm>Open Finance Absolute Return 1 FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QWCBE.00020.SF.616</GIIN>
        <FINm>Open Finance Europejskich Obligacji Korporacyjnych FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QWCBE.00026.SF.616</GIIN>
        <FINm>Open Finance Surowcowy FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QWCBE.00028.SF.616</GIIN>
        <FINm>Open Finance Wierzytelnosci Niestandaryzowany Sekurytyzacyjny FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QWCBE.00029.SF.616</GIIN>
        <FINm>Noble Fund Private Equity FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00129.SF.616</GIIN>
        <FINm>VENDO FIZAN</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL647Z.00025.SF.616</GIIN>
        <FINm>ALFA Specjalistyczny Fundusz Inwestycyjny Otwarty</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT8GCB.00054.SF.616</GIIN>
        <FINm>Kreos Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT8GCB.00063.SF.616</GIIN>
        <FINm>S1 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych w likwidacji</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QWCBE.00018.SF.616</GIIN>
        <FINm>Open Finance Absolute Return 2 FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0ZJK.00226.SF.616</GIIN>
        <FINm>REZYDENT Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL647Z.00026.SF.616</GIIN>
        <FINm>mFundusz Konserwatywny Specjalistyczny Fundusz Inwestycyjny Otwarty</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0ZJK.00227.SF.616</GIIN>
        <FINm>IPOPEMA Benefit 1 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZU65E.00037.SF.616</GIIN>
        <FINm>EQUES MICHAEL STROM CREDITUM 2 Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00115.SF.616</GIIN>
        <FINm>CC100 FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAM219.00003.SF.616</GIIN>
        <FINm>ABJ Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00123.SF.616</GIIN>
        <FINm>MEZZANINE Restrukturyzacji Przedsiebiorstw FIZAN</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00117.SF.616</GIIN>
        <FINm>DELFIN Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RVVEN.00003.SS.616</GIIN>
        <FINm>BALTIC GLOBAL SYSTEMATIC Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE0K67.00003.SF.616</GIIN>
        <FINm>INVESTOR PPK SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIN4B3.00001.SF.616</GIIN>
        <FINm>ASI GT Technologies spolka z ograniczona odpowiedzialnoscia sp.k.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ALIV0.00006.SF.616</GIIN>
        <FINm>Esaliens PPK Specjalistyczny Fundusz Inwestycyjny Otwarty</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPWGXQ.00006.SF.616</GIIN>
        <FINm>UNIQA Emerytura Specjalistyczny Fundusz Inwestycyjny Otwarty</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00126.SF.616</GIIN>
        <FINm>Polish Alternative Investments FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0ZJK.00240.SF.616</GIIN>
        <FINm>PSF 2 FIZ AN</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0ZJK.00241.SF.616</GIIN>
        <FINm>PSF Lease FIZ AN</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GF4X8C.00032.SF.616</GIIN>
        <FINm>SOLUTION ONE Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5D53V.00009.SF.616</GIIN>
        <FINm>Allianz Plan Emerytalny SFIO</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0ZJK.00234.SF.616</GIIN>
        <FINm>Ipopema Benefit 3 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4GNBR.00002.SF.616</GIIN>
        <FINm>ASI Gent Investment Spolka Akcyjna Sp.k.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4GNBR.00003.SF.616</GIIN>
        <FINm>ASI II Gent Investment Spolka Akcyjna Sp.k.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVVBAZ.00040.SF.616</GIIN>
        <FINm>Generali Horyzont Specjalistyczny Fundusz Inwestycyjny Otwarty (Generali Horyzont SFIO)</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00134.SF.616</GIIN>
        <FINm>EPSILON FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0ZJK.00017.SF.616</GIIN>
        <FINm>Ipopema 21 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0ZJK.00013.SF.616</GIIN>
        <FINm>Ipopema 17 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00110.SF.616</GIIN>
        <FINm>Lioness Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0ZJK.00110.SF.616</GIIN>
        <FINm>IPOPEMA 127 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0ZJK.00001.SF.616</GIIN>
        <FINm>Ipopema 2 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00029.SF.616</GIIN>
        <FINm>CC62 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVVBAZ.00008.SF.616</GIIN>
        <FINm>Generali Absolute Return Akcyjny Fundusz Inwestycyjny Zamkniety (Generali Absolute Return Akcyjny FIZ)</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0ZJK.00075.SF.616</GIIN>
        <FINm>IPOPEMA 94 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00068.SF.616</GIIN>
        <FINm>Marie Brizard Wine &amp; Spirits Polska  Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00917.SF.616</GIIN>
        <FINm>Portico Development Project Management</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTKN10.00008.SF.586</GIIN>
        <FINm>Faysal Islamic Pension Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTKN10.00009.SF.586</GIIN>
        <FINm>Faysal Islamic Stock Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTKN10.00010.SF.586</GIIN>
        <FINm>Faysal Islamic Asset Allocation Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTKN10.00011.SF.586</GIIN>
        <FINm>Faysal Islamic Savings Growth Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTKN10.00012.SF.586</GIIN>
        <FINm>Faysal Cash Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTKN10.00013.SF.586</GIIN>
        <FINm>Faysal Financial Planning Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTKN10.00014.SF.586</GIIN>
        <FINm>Faysal Financial Sector Opportunity Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTKN10.00015.SF.586</GIIN>
        <FINm>Faysal Financial Value Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTKN10.00016.SF.586</GIIN>
        <FINm>FaysalGovernmentSecurities Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTKN10.00017.SF.586</GIIN>
        <FINm>Faysal Income &amp; Growth Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTKN10.00018.SF.586</GIIN>
        <FINm>Faysal Money Market Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTKN10.00019.SF.586</GIIN>
        <FINm>Faysal MTS Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTKN10.00020.SF.586</GIIN>
        <FINm>Faysal Pension Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTKN10.00021.SF.586</GIIN>
        <FINm>Faysal Savings Growth Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTKN10.00022.SF.586</GIIN>
        <FINm>Faysal Special Savings Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTKN10.00023.SF.586</GIIN>
        <FINm>Faysal Pakistan Bond-Exchange Traded Bond Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTKN10.00024.SF.586</GIIN>
        <FINm>Faysal Rising Sun Venture Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTKN10.00025.SF.586</GIIN>
        <FINm>Faysal NXT Stage Growth Fund-II</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTKN10.00026.SF.586</GIIN>
        <FINm>Faysal NXT Stage Growth Fund-I</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTKN10.00027.SF.586</GIIN>
        <FINm>Faysal K-Trade Shariah Venture Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTKN10.00028.SF.586</GIIN>
        <FINm>Faysal Islamic Sovereign Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTKN10.00029.SF.586</GIIN>
        <FINm>Faysal Islamic Financial Growth Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTKN10.00030.SF.586</GIIN>
        <FINm>Faysal Pakistan Hedge Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTKN10.00031.SF.586</GIIN>
        <FINm>Faysal stock Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QFMSV.00021.SF.586</GIIN>
        <FINm>Meezan Pakistan Exchange Traded Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9R2LNV.00015.SF.586</GIIN>
        <FINm>NIT - Social Impact Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKKB2P.00010.SF.586</GIIN>
        <FINm>AL Habib Pension Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AWK9.00041.SF.586</GIIN>
        <FINm>MCB PAKISTAN FIXED RETURN PLAN XIII</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AWK9.00042.SF.586</GIIN>
        <FINm>ALHAMRA WADA PLAN IX</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AWK9.00037.SF.586</GIIN>
        <FINm>MCB Pakistan Fixed Return Plan X</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AWK9.00038.SF.586</GIIN>
        <FINm>MCB Pakistan Fixed Return Plan XI</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AWK9.00039.SF.586</GIIN>
        <FINm>MCB Pakistan Fixed Return Plan XII</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AWK9.00040.SF.586</GIIN>
        <FINm>Alhamra Wada Plan VIII</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKKB2P.00007.SF.586</GIIN>
        <FINm>AL Habib Islamic Cash Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKKB2P.00008.SF.586</GIIN>
        <FINm>AL Habib Money Market Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69DZRV.00023.SF.586</GIIN>
        <FINm>HBL Treasury Exchange Traded Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMD9QR.00001.SF.604</GIIN>
        <FINm>Fondo de Fondos BBVA Estrategico Conservador Dolares FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00015.SF.604</GIIN>
        <FINm>Patrimonio Fideicometido La Colorada</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMD9QR.00014.SF.604</GIIN>
        <FINm>BBVA RENTA CORTO PLAZO DOLARES FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PSUHG.00001.SF.604</GIIN>
        <FINm>FONDO DE INVERSION DE DEUDA GARANTIZADA I</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00008.SF.604</GIIN>
        <FINm>SCOTIA FONDO ACCIONES S/. FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00018.SF.604</GIIN>
        <FINm>Credicorp Capital Conservador Liquidez Dolares FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMD9QR.00019.SF.604</GIIN>
        <FINm>BBVA PERU SOLES FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LI8SH.00007.SF.604</GIIN>
        <FINm>PATRIMONIO EN FIDEICOMISO EDIFICIO PARDO Y ALIAGA - D.L. 861 TITULO XI</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMD9QR.00025.SF.604</GIIN>
        <FINm>BBVA PREMIUM USD FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00039.SF.604</GIIN>
        <FINm>Fideicomiso Garantia EDPYME ACCESO CREDITICIO</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00046.SF.604</GIIN>
        <FINm>Fideicomiso Garantia FINANCIERA CONFIANZA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00005.SF.604</GIIN>
        <FINm>Credicorp Capital Renta en Dolares I FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00076.SF.604</GIIN>
        <FINm>Fideicomiso EL CEREZAL</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00082.SF.604</GIIN>
        <FINm>Fideicomiso M1</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00093.SF.604</GIIN>
        <FINm>Fideicomiso PRISCA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMD9QR.00039.SF.604</GIIN>
        <FINm>BBVA SUPER DOLARES 5 FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00001.SF.604</GIIN>
        <FINm>Patrimonio Fideicometido MBL</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00033.SF.604</GIIN>
        <FINm>SCOTIA FONDO DE FONDOS DEUDA IG FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00062.SF.604</GIIN>
        <FINm>Credicorp Capital Cupon Escalonado XII FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00077.SF.604</GIIN>
        <FINm>Fondo de Inversion en Depositos e Instrumentos de Deuda II</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMD9QR.00033.SF.604</GIIN>
        <FINm>BBVA SUPER DOLARES III FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00011.SF.604</GIIN>
        <FINm>SCOTIA FONDO DE FONDOS ACCIONES US FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00122.SF.604</GIIN>
        <FINm>Credicorp Capital Renta Optimizada Dolares II FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00063.SF.604</GIIN>
        <FINm>SCOTIA FONDO DE FONDOS DISTRIBUTIVO IG FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W7M9E.00005.SF.604</GIIN>
        <FINm>FONDO DE INVERSION EN BIENES RAICES LARRAIN VIAL - COLLIERS II</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W7M9E.00001.SF.604</GIIN>
        <FINm>FONDO LARRAIN VIAL RENTA FIJA LATINOAMERICANA FI</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMD9QR.00008.SF.604</GIIN>
        <FINm>Fondo de fondos BBVA Estrategico Conservador Soles FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKS7RE.00002.SF.604</GIIN>
        <FINm>PATRIMONIO EN FIDEICOMISO - D. LEG. N 861, TITULO XI, TIANA II</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AWK9.00029.SF.586</GIIN>
        <FINm>MCB Pakistan Fixed Return Plan VII</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AWK9.00030.SF.586</GIIN>
        <FINm>ALHAMRA WADA PLAN III</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AWK9.00031.SF.586</GIIN>
        <FINm>Alhamra Wada Plan IV</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AWK9.00032.SF.586</GIIN>
        <FINm>Alhamra Wada Plan V</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AWK9.00033.SF.586</GIIN>
        <FINm>Alhamra Wada Plan VI</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AWK9.00034.SF.586</GIIN>
        <FINm>Alhamra Wada Plan VII</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3PMZA.00034.SF.586</GIIN>
        <FINm>UBL Fixed Return Fund-II</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AWK9.00035.SF.586</GIIN>
        <FINm>MCB Pakistan Fixed Return Plan VIII</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AWK9.00036.SF.586</GIIN>
        <FINm>MCB Pakistan Fixed Return Plan IX</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F36WF.00035.SF.586</GIIN>
        <FINm>NBP Income Fund of Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69DZRV.00024.SF.586</GIIN>
        <FINm>HBL Mehfooz Munafa Fund</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EIRTB.00003.SF.591</GIIN>
        <FINm>Buffaloes Shipping S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EIRTB.00022.SF.591</GIIN>
        <FINm>ORIX Treasure Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00157.SF.591</GIIN>
        <FINm>0rbis Consulting (Trustees) S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGQE7N.00011.SF.591</GIIN>
        <FINm>Mundial de Inversiones, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00013.SF.591</GIIN>
        <FINm>Oracle Global Fund, Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNDX23.00027.SF.591</GIIN>
        <FINm>Kellerton Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PJJ29.00005.SS.591</GIIN>
        <FINm>ULTIMA SHIPHOLDING S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ455Y.00003.SF.591</GIIN>
        <FINm>Esdras Worldwide Enterprises</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY0A25.00002.SF.591</GIIN>
        <FINm>Promarex Partners SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7M7LF.00004.SF.591</GIIN>
        <FINm>Cotton Maritime Industry, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IID52.00023.SF.591</GIIN>
        <FINm>New Cornflower SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB9XTR.00013.SF.591</GIIN>
        <FINm>Silver Fern Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV1YGM.00013.SF.591</GIIN>
        <FINm>Spalim Overseas Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0PX2W.00028.SF.591</GIIN>
        <FINm>Wolfburger Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8WNK2.00059.SF.591</GIIN>
        <FINm>Fondation Minus</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00092.SF.591</GIIN>
        <FINm>Gamma Private Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00140.SF.591</GIIN>
        <FINm>Glasgow Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7M7LF.00011.SF.591</GIIN>
        <FINm>Heyday Shipping S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8WNK2.00020.SF.591</GIIN>
        <FINm>Fondation Petrolena Universelle</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ455Y.00004.SF.591</GIIN>
        <FINm>Moli Global Group SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0PX2W.00024.SF.591</GIIN>
        <FINm>Sartori Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7M7LF.00019.SF.591</GIIN>
        <FINm>Southern Fornax Maritime S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8WNK2.00074.SF.591</GIIN>
        <FINm>Fondation Voie Lactee</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00080.SF.604</GIIN>
        <FINm>Credicorp Capital Barrera Condicional Soles II FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00029.SF.604</GIIN>
        <FINm>Fondo de Fondos Credicorp Capital Vision II FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMD9QR.00026.SF.604</GIIN>
        <FINm>BBVA RENTA DOLARES 2A FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00023.SF.604</GIIN>
        <FINm>Fideicomiso MML</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00024.SF.604</GIIN>
        <FINm>Fideicomiso PARAMONGA LIQ</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00030.SF.604</GIIN>
        <FINm>Fideicomiso ACTIVOS MINEROS</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00037.SF.604</GIIN>
        <FINm>Fideicomiso JR - BONOS CORP.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00053.SF.604</GIIN>
        <FINm>Fideicomiso GyM - SPCC (L6-T23-021)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00056.SF.604</GIIN>
        <FINm>Fideicomiso SOCAIRE</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00062.SF.604</GIIN>
        <FINm>Fideicomiso Garantia ALCOHOLERA DEL PACIFICO - COOP. PACIFICO</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00087.SF.604</GIIN>
        <FINm>Fideicomiso GyM - CAASA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00090.SF.604</GIIN>
        <FINm>Fideicomiso CIA. MINAS BVN - C.C. OYO OYO</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMD9QR.00029.SF.604</GIIN>
        <FINm>BBVA TESORERIA SOLES FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00076.SF.604</GIIN>
        <FINm>Fondo de Fondos Credicorp Capital Investment Grade FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKS7RE.00004.SF.604</GIIN>
        <FINm>PATRIMONIO EN FIDEICOMISO - D.LEG. N 861, TITULO XI, BONOS TITULIZADOS ESTRUCTURADOS CC</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKS7RE.00005.SF.604</GIIN>
        <FINm>FIDEICOMISO DE TITULIZACION PARA INVERSION EN RENTA DE BIENES RAICES FIBRA THE LATAMREIT - PATRIMONIO EN FIDEICOMISO</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00073.SF.604</GIIN>
        <FINm>Credicorp Capital Cupon Dinamico FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00067.SF.604</GIIN>
        <FINm>Fideicomiso Garantia. PROYECTO CCNCM</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00069.SF.604</GIIN>
        <FINm>Fideicomiso Garantia. BONOS GMG</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00070.SF.604</GIIN>
        <FINm>Fideicomiso LATINTECNA - COBRA PERU</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00075.SF.604</GIIN>
        <FINm>Fideicomiso SOLMAR</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00080.SF.604</GIIN>
        <FINm>Fideicomiso CONSORCIO GyM - OSSA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00095.SF.604</GIIN>
        <FINm>Fideicomiso FUTURIAN INVESTMENTS</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00005.SF.604</GIIN>
        <FINm>Patrimonio Fideicometido MAGA GPO</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00004.SF.604</GIIN>
        <FINm>Patrimonio Fideicometido Mazal</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00021.SF.604</GIIN>
        <FINm>Fideicomiso MOLLEBAMBA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00033.SF.604</GIIN>
        <FINm>Fideicomiso Garantia SOUTHERN PERU COPPER CORP.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00049.SF.604</GIIN>
        <FINm>Fideicomiso GyM - SPCC (L5-C27-006)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00065.SF.604</GIIN>
        <FINm>Fideicomiso CONSORCIO GyM STRACON - AAQ</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00078.SF.604</GIIN>
        <FINm>Fondo de Inversion Privado de Deposito Sintetico II</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00060.SF.604</GIIN>
        <FINm>Credicorp Capital Cupon Escalonado X FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00070.SF.604</GIIN>
        <FINm>Credicorp Capital Renta en Dolares 4Y II FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY2VR9.00009.SF.591</GIIN>
        <FINm>Lagoa Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00230.SF.591</GIIN>
        <FINm>Kestrel Holdings S.A</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTXIWE.00009.SD.591</GIIN>
        <FINm>LINTONE FONDATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00028.SF.591</GIIN>
        <FINm>Gilston Property Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00039.SF.591</GIIN>
        <FINm>Lawson Company Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XWEUR.00008.SF.591</GIIN>
        <FINm>CMC Services Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DBF3W.00270.SF.591</GIIN>
        <FINm>Holguin Securities Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKW18Y.00006.SS.591</GIIN>
        <FINm>WIEISAN S. DE R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2U0FI.00002.SF.591</GIIN>
        <FINm>Farsala Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTXIWE.00024.SD.591</GIIN>
        <FINm>CHAMPORO FOUNDATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTXD3J.00110.SF.591</GIIN>
        <FINm>CAMAYA ASSETS INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTXD3J.00143.SF.591</GIIN>
        <FINm>MADISON ASSETS MANAGEMENT INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EIRTB.00002.SF.591</GIIN>
        <FINm>Lute shipping S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8WNK2.00044.SF.591</GIIN>
        <FINm>Fondation Iris Jaune et Rose</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7M7LF.00013.SF.591</GIIN>
        <FINm>Lindenbaum Navigation S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G91ZH1.00001.SF.591</GIIN>
        <FINm>Berners Holding SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0PX2W.00016.SF.591</GIIN>
        <FINm>Dannevo Asset Limited</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00072.SF.591</GIIN>
        <FINm>Yelinor Investment SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00144.SF.591</GIIN>
        <FINm>Selam Investments Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00136.SF.591</GIIN>
        <FINm>Apple Management Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>361Q5A.00031.SF.591</GIIN>
        <FINm>Terra Nova Associated Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ455Y.00002.SF.591</GIIN>
        <FINm>Pecorino Holdings S.A</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY2VR9.00008.SF.591</GIIN>
        <FINm>Moulis Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY2VR9.00006.SF.591</GIIN>
        <FINm>Listrac Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7M7LF.00024.SF.591</GIIN>
        <FINm>White Coral Maritime S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00029.SF.591</GIIN>
        <FINm>Glencoe Tree Blue Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7M7LF.00006.SF.591</GIIN>
        <FINm>Eastern Falcon Shipping S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00066.SF.591</GIIN>
        <FINm>0rbis Consulting (Trustees) S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02573.SF.076</GIIN>
        <FINm>PUMALIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02072.SF.076</GIIN>
        <FINm>AZ QUEST TOTAL RETURN SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00718.SF.076</GIIN>
        <FINm>SCHRODER CONTOUR TECH EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01282.SF.076</GIIN>
        <FINm>ZONCOLAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02077.SF.076</GIIN>
        <FINm>PINUS M FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02329.SF.076</GIIN>
        <FINm>TAGUS FUNDAMENTAL FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01446.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PILAR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00239.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SABIA CREDIT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01401.SF.076</GIIN>
        <FINm>ITAU NAVI LONG SHORT PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01402.SF.076</GIIN>
        <FINm>KINEA PREV II XTR ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00842.SF.076</GIIN>
        <FINm>FORK FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01012.SF.076</GIIN>
        <FINm>MERCADO LIVRE RF REFERENCIADO DI FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00036.SF.076</GIIN>
        <FINm>2BCAPITAL - BRASIL CAPITAL DE CRESCIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00196.SF.076</GIIN>
        <FINm>JOULE APADMA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00039.SF.076</GIIN>
        <FINm>G.A. BRASIL VII FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01432.SF.076</GIIN>
        <FINm>MILES VIRTUS G FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01482.SF.076</GIIN>
        <FINm>KAIROS MACRO BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01507.SF.076</GIIN>
        <FINm>AZ QUEST ALTRO BBDC FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00160.SF.076</GIIN>
        <FINm>IMPACT TECH VC FUND I FIP MULT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00391.SF.076</GIIN>
        <FINm>M&amp;G OPTIMAL INCOME ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02495.SF.076</GIIN>
        <FINm>ITAU VERTICE LEGEND RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02658.SF.076</GIIN>
        <FINm>IMBETIBA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00419.SF.076</GIIN>
        <FINm>TERRA NOVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00422.SF.076</GIIN>
        <FINm>TREVYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00453.SF.076</GIIN>
        <FINm>CREDSHOW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS VAREJO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00172.SF.076</GIIN>
        <FINm>EUROPA 105 - FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00175.SF.076</GIIN>
        <FINm>METROPOLITANO - FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00473.SF.076</GIIN>
        <FINm>CENTENARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00483.SF.076</GIIN>
        <FINm>TRIAR SPECIAL SITUATIONS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16715U.00001.SF.076</GIIN>
        <FINm>MCR-PRINCIPAL FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01221.SF.076</GIIN>
        <FINm>ASPEN HIGHLANDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02311.SF.076</GIIN>
        <FINm>VINCI CAPITAL PARTNERS III E COINVESTIMENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00023.SF.076</GIIN>
        <FINm>BLUMENAU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01634.SF.076</GIIN>
        <FINm>CSHG PREVIDENCIA MRF-CS FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02000.SF.076</GIIN>
        <FINm>ANJO INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHAP20.00040.SF.076</GIIN>
        <FINm>TRANSINC FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00034.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS DANIELE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00093.SF.076</GIIN>
        <FINm>LATACHE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00471.SF.076</GIIN>
        <FINm>FI C.B. MULTIMERCADO - CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02407.SF.076</GIIN>
        <FINm>W2W FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02068.SF.076</GIIN>
        <FINm>GUAXE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00160.SF.076</GIIN>
        <FINm>MAC FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01438.SF.076</GIIN>
        <FINm>BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE INOVAMIX</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02225.SF.076</GIIN>
        <FINm>ENIF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02285.SF.076</GIIN>
        <FINm>ABSOLUTO PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01371.SF.076</GIIN>
        <FINm>AMX GOLDEN INVESTMENT FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ - 30.568.137/0001-08</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00177.SF.076</GIIN>
        <FINm>ACAO I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00178.SF.076</GIIN>
        <FINm>VII - FARIA LIMA 1355 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHAP20.00004.SF.076</GIIN>
        <FINm>ATLAS GLOBAL FUNDO DE INVESTIMENTO EM MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHAP20.00012.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - BRASILFACTORS CREDITO CORPORATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHAP20.00045.SF.076</GIIN>
        <FINm>LIVE INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICZQB.00052.SF.076</GIIN>
        <FINm>Bioest Fundo de Investimento em Participacoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02317.SF.076</GIIN>
        <FINm>VESPA FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>654J5L.00012.SF.076</GIIN>
        <FINm>HSI SPECIAL OPPORTUNITIES CO-INVEST I - FUNDO DE INVESTIMENTO EM PARTICIPACAOES - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00109.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES AJL MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00126.SF.076</GIIN>
        <FINm>FIP IDEIASNET III</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00158.SF.076</GIIN>
        <FINm>TG REGIONAL I FI RF IMA-B</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01661.SF.076</GIIN>
        <FINm>BRAD FI RF MASTER PREMIUM SELECAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02089.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES EDUCACAO 1 - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00857.SF.076</GIIN>
        <FINm>KESSEF FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00119.SF.076</GIIN>
        <FINm>Novero Fundo de Investimento Renda Fixa Credito Privado Imobiliario</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01973.SF.076</GIIN>
        <FINm>SHARP EQUITY VALUE PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00056.SF.076</GIIN>
        <FINm>ARTESANAL CONSIGNADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP -27.734.191/0001-71</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02074.SF.076</GIIN>
        <FINm>VERDE 60 PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02075.SF.076</GIIN>
        <FINm>RT GUARDIAN MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01670.SF.076</GIIN>
        <FINm>TWIGGY FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01685.SF.076</GIIN>
        <FINm>CSHG BOSTON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01539.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES EQUITAS SELECTION</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00041.SF.076</GIIN>
        <FINm>AG Invest Fundo de Investimento em Participacoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01942.SF.076</GIIN>
        <FINm>ITAU WEALTH IQ MASTER RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01278.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER PRE 1 ANO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00468.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO VOTORANTIM SHOPPING</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00660.SF.076</GIIN>
        <FINm>ARX ELBRUS FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7Y1B.00133.SS.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES CRIATEC CAPITAL SEMENTE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00669.SF.076</GIIN>
        <FINm>PC FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02049.SF.076</GIIN>
        <FINm>RPS EQUITY HEDGE LYON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02385.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CAS VD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00005.SF.076</GIIN>
        <FINm>CAIXA AZULFIC RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3I5S.00003.SF.076</GIIN>
        <FINm>BANRISUL VIP FUNDO INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02286.SF.076</GIIN>
        <FINm>ITAU INSTITUCIONAL ACOES FUND OF FUNDS GENESIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59MW2E.00021.SF.076</GIIN>
        <FINm>Fundo de Investimento em Participacoes G3 Brasil Investor I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00101.SF.076</GIIN>
        <FINm>ATUARIAL 10 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00089.SF.076</GIIN>
        <FINm>FORNAX I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00328.SF.076</GIIN>
        <FINm>CSHG BOCAINA FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00063.SF.076</GIIN>
        <FINm>GOV SP FIC FI PRINCIPAL RF REF DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01666.SF.076</GIIN>
        <FINm>MHL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00071.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AFINVESTGROUP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02595.SF.076</GIIN>
        <FINm>ITAU INFLACAO AMERICANA RENDA FIXA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01593.SF.076</GIIN>
        <FINm>FIP MULTIESTRATEGIA MULTISETORIAL PLUS INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00578.SF.076</GIIN>
        <FINm>BB MM Global Select Equity IE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00348.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO INOVAR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00074.SF.076</GIIN>
        <FINm>CROWN OCEAN CAPITAL CREDITS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02954.SF.076</GIIN>
        <FINm>SRM EXODUS 90 PLAT FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01034.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO V8 - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01115.SF.076</GIIN>
        <FINm>PERFIN EDUCAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02955.SF.076</GIIN>
        <FINm>SRM EXODUS 180 PLAT FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00581.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI MALBEC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00377.SF.076</GIIN>
        <FINm>IU WESTERN ASSET CORPORATE III FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5H60J.00015.SF.076</GIIN>
        <FINm>BNB ESSENCIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00065.SF.076</GIIN>
        <FINm>BM II FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00597.SF.076</GIIN>
        <FINm>BTG PACTUAL ACCESS JUROS &amp; MOEDAS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00083.SF.076</GIIN>
        <FINm>BNP PARIBAS MATCH DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01458.SF.076</GIIN>
        <FINm>VINCI EQUILIBRIO ICATU PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01696.SF.076</GIIN>
        <FINm>KPR DIAGRAMA MACRO FUNDO DE INVESTIMENTO MULTIMERCADO LIVRE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00069.SF.076</GIIN>
        <FINm>XP ICATU HORIZONTE MACRO PREV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01300.SF.076</GIIN>
        <FINm>SIENA JHP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00121.SF.076</GIIN>
        <FINm>BNP PARIBAS SOBERANO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA - SIMPLES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00647.SF.076</GIIN>
        <FINm>OCEANA NX LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7Y1B.00134.SS.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES INOVA EMPRESA MPE CAPITAL SEMENTE PRIMATEC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00300.SF.076</GIIN>
        <FINm>FI BRASIL 2016 V TP RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01695.SF.076</GIIN>
        <FINm>RPV FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00179.SF.076</GIIN>
        <FINm>LESTE ARBITRAGEM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02372.SF.076</GIIN>
        <FINm>GENOA CAPITAL RADAR MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02387.SF.076</GIIN>
        <FINm>CSHG 2698 FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04248.SF.076</GIIN>
        <FINm>GRAN EMPIRICA LOTUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00418.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO PORTFOLIO INVESTMENT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00979.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SUPERACAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00375.SF.076</GIIN>
        <FINm>AZ QUEST ICATU MULTI PREV MASTER FIFE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00439.SF.076</GIIN>
        <FINm>SANTANDER FUNDO DE INVESTIMENTO IBOVESPA PASSIVO ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00724.SF.076</GIIN>
        <FINm>GAUSS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00431.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO DE ACOES BELLS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01412.SF.076</GIIN>
        <FINm>VERDEAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00261.SF.076</GIIN>
        <FINm>BRASILPREV RT WL MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00146.SF.076</GIIN>
        <FINm>DRC MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00042.SF.076</GIIN>
        <FINm>REAL MINAS FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00352.SF.076</GIIN>
        <FINm>VOTORANTIM IF 110 RENDA FIXA FI  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01517.SF.076</GIIN>
        <FINm>BRADESCO CORPORATE FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI MAX</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00463.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIARIO MULTIMERCADO - 02 - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01805.SF.076</GIIN>
        <FINm>TUPA IGARAPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00112.SF.076</GIIN>
        <FINm>CARTEIRA PRIVATE 240 CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00203.SF.076</GIIN>
        <FINm>CAIXA FI MASTER ESSENCIAL 50 RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00862.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO MULTIMERCADO QAA ALPHA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00058.SF.076</GIIN>
        <FINm>Lotus 2 FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02439.SF.076</GIIN>
        <FINm>CSHG JCTM 3 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00025.SF.076</GIIN>
        <FINm>AKRIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00314.SF.076</GIIN>
        <FINm>DEX HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03422.SF.076</GIIN>
        <FINm>MOGNO FUNDO DE INVESTIMENTO MULTIMERCADO INR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3I5S.00028.SF.076</GIIN>
        <FINm>BANRISUL PREMIUM FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00071.SF.076</GIIN>
        <FINm>CAIXA FMPFGTS VALE DO RIO DOCE I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI24FN.00022.SF.076</GIIN>
        <FINm>BRB FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO BRASILIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01553.SF.076</GIIN>
        <FINm>AGAPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00174.SF.076</GIIN>
        <FINm>ELEVEN FINANCE MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00949.SF.076</GIIN>
        <FINm>ITAU PRIVATE PREV ULTRA NTNB 2024 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00802.SF.076</GIIN>
        <FINm>ALOCC TNA ICATU PREVIDENCIA PRIVADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00630.SF.076</GIIN>
        <FINm>REBECA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00569.SF.076</GIIN>
        <FINm>KLR - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01457.SF.076</GIIN>
        <FINm>UNIVERSAL G FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00671.SF.076</GIIN>
        <FINm>BRADESCO H FICFI RENDA FIXA PGBL/VGBL FUTURE GOLD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01383.SF.076</GIIN>
        <FINm>ALOCC TNA MULTIMERCADOS ALTA VOL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00056.SF.076</GIIN>
        <FINm>BENEDITA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00152.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA MOVIMENTACOES AUTOMATICAS RENDA FIXA SIMPLES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00047.SF.076</GIIN>
        <FINm>FI EM COTAS DE FI ILHEUS MULT CRED PRIVADO INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEFR87.00003.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO  5D</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02624.SF.076</GIIN>
        <FINm>PROSPERO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00679.SF.076</GIIN>
        <FINm>SPX NIMITZ FEEDER FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01612.SF.076</GIIN>
        <FINm>MRPF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01426.SF.076</GIIN>
        <FINm>BRADENTON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00378.SF.076</GIIN>
        <FINm>FBR FIC DE FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00730.SF.076</GIIN>
        <FINm>ITAU GOVERNANCA CORPORATIVA ACOES FUNDO DE INVESTIMENTO SUSTENTAVEL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00379.SF.076</GIIN>
        <FINm>BB TOP MULTI C</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00351.SF.076</GIIN>
        <FINm>BB MM LP MULTIESTRATEGIA PRIVATE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00960.SF.076</GIIN>
        <FINm>ITAU PRIVATE SOBERANO RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00677.SF.076</GIIN>
        <FINm>BRASILPREV RT ORBIS FICFI MM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01819.SF.076</GIIN>
        <FINm>SEDONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00006.SF.076</GIIN>
        <FINm>FI KPREV MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00354.SF.076</GIIN>
        <FINm>IPORANGA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00674.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREFIXADO CURTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00780.SF.076</GIIN>
        <FINm>BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00028.SF.076</GIIN>
        <FINm>FI EM QUOTAS DE FI GEOMETRICO MULT  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00197.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V30/15</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00933.SF.076</GIIN>
        <FINm>ITAU PRIVATE PREV IMA B IFO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00135.SF.076</GIIN>
        <FINm>SANTANDER ACOES IBOVESPA ATIVO SUPREMO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00354.SF.076</GIIN>
        <FINm>BRASILPREV RT SANTA EDWIGES MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00542.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO HIGH LEVEL - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01554.SF.076</GIIN>
        <FINm>THEFLA CREDITO PRIVADO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00291.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL - F 09</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00236.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA  V-E</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00030.SF.076</GIIN>
        <FINm>Fundo de Investimento Multimercado TC Empro</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00267.SF.076</GIIN>
        <FINm>LANCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00268.SF.076</GIIN>
        <FINm>LIGHT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00819.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST. MULTIMERCADO PGBL/VGBL - RV49</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02079.SF.076</GIIN>
        <FINm>PINUS RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02052.SF.076</GIIN>
        <FINm>SOLANA EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01110.SF.076</GIIN>
        <FINm>JUBILEE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01313.SF.076</GIIN>
        <FINm>BRADESCO SPX LANCER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL VGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00388.SF.076</GIIN>
        <FINm>ITAU ACTIVE FIX 5 RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02370.SF.076</GIIN>
        <FINm>LW FEEDER CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00031.SF.076</GIIN>
        <FINm>SULAMERICA SHELL PREV 49 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00128.SF.076</GIIN>
        <FINm>CAIXA FI Brasil IPCA IV Multi Cred Priv</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02405.SF.076</GIIN>
        <FINm>SIAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01014.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GEQ</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00029.SF.076</GIIN>
        <FINm>ALFA DYNAMIC - FI MULTIMERCADO - CREDITO PRIVADO - IP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI24FN.00023.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM RENDA FIXA BRB - LIQUIDEZ</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00872.SF.076</GIIN>
        <FINm>ITAU RENDA FIXA EXCELLENCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00614.SF.076</GIIN>
        <FINm>PORTO SEGURO IMA B5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00110.SF.076</GIIN>
        <FINm>BNP PARIBAS RENDA VARIAVEL FPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00844.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR YIELD EXPLORER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01145.SF.076</GIIN>
        <FINm>PRAIA DO ARPOADOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01654.SF.076</GIIN>
        <FINm>JGP EQUITY EXPLORER 30 SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01566.SF.076</GIIN>
        <FINm>TRAFALGAR MARS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00050.SF.076</GIIN>
        <FINm>BTGP ACCESS GAVEA MACRO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00345.SF.076</GIIN>
        <FINm>BRASILPREV RT CV 2040 V</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02759.SF.076</GIIN>
        <FINm>WJWE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00555.SF.076</GIIN>
        <FINm>ITAU FLEXPREV INDICE DE PRECO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02760.SF.076</GIIN>
        <FINm>TRUXT LONG BIAS PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00578.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA AMETISTA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01784.SF.076</GIIN>
        <FINm>KAPITALO I KAPPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01045.SF.076</GIIN>
        <FINm>ITAU UNICLASS RENDA FIXA PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00927.SF.076</GIIN>
        <FINm>BOLSA AMERICANA TECH 40 PREV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05194.SF.076</GIIN>
        <FINm>GRAUNA 96 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01056.SF.076</GIIN>
        <FINm>PRATICBEC FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00048.SF.076</GIIN>
        <FINm>FARO CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01252.SF.076</GIIN>
        <FINm>GIANT QUANT SELECT PREV FIE FI EM COTAS DE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01253.SF.076</GIIN>
        <FINm>GIANT QUANT SELECT PREV FIFE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00270.SF.076</GIIN>
        <FINm>FII CENESP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00417.SF.076</GIIN>
        <FINm>BB TOP RF CONSERVADOR FI RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01075.SF.076</GIIN>
        <FINm>NEOCARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00008.SF.076</GIIN>
        <FINm>Copacabana Aegis Fundo de Investimento Multimercado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01099.SF.076</GIIN>
        <FINm>PAIVA FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00198.SF.076</GIIN>
        <FINm>BB SZ RF CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00159.SF.076</GIIN>
        <FINm>FI AMETISTA H10 MULT  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00613.SF.076</GIIN>
        <FINm>SPX ESTRATEGIA NIMITZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00007.SF.076</GIIN>
        <FINm>AURI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04832.SF.076</GIIN>
        <FINm>MULTINVEST LYNX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00110.SF.076</GIIN>
        <FINm>CARTEIRA PRIVATE 193 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02552.SF.076</GIIN>
        <FINm>SPX SEAHAWK PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04842.SF.076</GIIN>
        <FINm>MILLENNIUM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04843.SF.076</GIIN>
        <FINm>RICAMAR INVESTMENTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02499.SF.076</GIIN>
        <FINm>DRAGO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02500.SF.076</GIIN>
        <FINm>BTG PACTUAL HIGHLANDS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEFR87.00034.SF.076</GIIN>
        <FINm>DELPHOS SPA CLUBE DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00115.SF.076</GIIN>
        <FINm>CAMINO REAL MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01721.SF.076</GIIN>
        <FINm>BTGP ACCESS MULTIGESTOR MACRO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00090.SF.076</GIIN>
        <FINm>BR2 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00802.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO RENDA FIXA JURO REAL NTN-B 2024</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02610.SF.076</GIIN>
        <FINm>MARACANA NCH ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00831.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02611.SF.076</GIIN>
        <FINm>MARACANA NCH ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO FIFE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00754.SF.076</GIIN>
        <FINm>ICATU SEG COMPOSTO 10B FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01120.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES SMALL GBS INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00112.SF.076</GIIN>
        <FINm>SANTANDER RF CRESCIMENTO CENTRUM FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00027.SF.076</GIIN>
        <FINm>BNP PARIBAS CAMARO FUNDO DE INVESTIMENTO - RENDA FIXA PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00271.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IV-A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00597.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA TRIUMPH</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00809.SF.076</GIIN>
        <FINm>HSSP FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02544.SF.076</GIIN>
        <FINm>HONEYCOMB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00078.SF.076</GIIN>
        <FINm>SUL AMERICA DIAMANT FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01558.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA ASSURANCE 2</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZA0P.00008.SF.076</GIIN>
        <FINm>TBI Fundo de Investimento Renda Fixa Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00925.SF.076</GIIN>
        <FINm>ITAU PRIVATE MULTIESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01230.SF.076</GIIN>
        <FINm>APEX LONG BIASED ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01425.SF.076</GIIN>
        <FINm>VIC MULTIMERCADO - FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00557.SF.076</GIIN>
        <FINm>ITAU FLEXPREV INVESTORS V10 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00469.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO MASTER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01195.SF.076</GIIN>
        <FINm>NASHIRA PREVIDENCIARIO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00471.SF.076</GIIN>
        <FINm>FAROL FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00833.SF.076</GIIN>
        <FINm>MACAUVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00288.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL VGBL - F10 C</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01620.SF.076</GIIN>
        <FINm>DAHLIA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01704.SF.076</GIIN>
        <FINm>ITAU FLEXPREV VERTICE RENDA FIXA VISION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01521.SF.076</GIIN>
        <FINm>ITAU PRIVATE WEALTH RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00585.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA ATIVA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00057.SF.076</GIIN>
        <FINm>ELSINORE - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00547.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA IV J</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00697.SF.076</GIIN>
        <FINm>SUNFLOWERS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01622.SF.076</GIIN>
        <FINm>CLARITAS VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00610.SF.076</GIIN>
        <FINm>PROL MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01173.SF.076</GIIN>
        <FINm>QUEBEC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00842.SF.076</GIIN>
        <FINm>ICATU VANGUARDA PENSION MODERADO FIC FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00160.SF.076</GIIN>
        <FINm>LOG 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00561.SF.076</GIIN>
        <FINm>BB ACOES CARBONO SUSTENTABILIDADE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00392.SF.076</GIIN>
        <FINm>FI IMOBILIARIO LECREC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00022.SF.076</GIIN>
        <FINm>SULAMERICA MIX 20 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01578.SF.076</GIIN>
        <FINm>SCHRODER FAPES GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00010.SF.076</GIIN>
        <FINm>CSHG REAL ESTATE - FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00157.SF.076</GIIN>
        <FINm>MARIANE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00497.SF.076</GIIN>
        <FINm>ITAU FLEXPREV CORPORATE PLATINUM RV10 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01317.SF.076</GIIN>
        <FINm>TERA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00952.SF.076</GIIN>
        <FINm>ITAU PRIVATE ACTIVE FIX 5 RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00164.SF.076</GIIN>
        <FINm>CSHG BABU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00857.SF.076</GIIN>
        <FINm>ICATU VANGUARDA XXXIII FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N50RQ9.00216.SF.076</GIIN>
        <FINm>CITIFIRST CAPITAL PROTEGIDO VIII FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01007.SF.076</GIIN>
        <FINm>V2 EDIFICIOS CORPORATIVOS FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00016.SF.076</GIIN>
        <FINm>ALM FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00669.SF.076</GIIN>
        <FINm>SPX APACHE MASTER FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00248.SF.076</GIIN>
        <FINm>SANTANDER PB SOL MULTIMERCADO CP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00019.SF.076</GIIN>
        <FINm>SULAMERICA FUTURE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01761.SF.076</GIIN>
        <FINm>RELUX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00586.SF.076</GIIN>
        <FINm>SANTANDER COMSHELL I CD - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA - CNPJ 10.787.172/0001-00</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00091.SF.076</GIIN>
        <FINm>CAIXA FI FIDELIDADE II RF LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00021.SF.076</GIIN>
        <FINm>Fundo de Investimento em Participacoes Lajota</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00971.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PILOT BLUE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02300.SF.076</GIIN>
        <FINm>KAPITALO OMEGA GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00896.SF.076</GIIN>
        <FINm>FICFI MULTIMERCADO CREDITO PRIVADO ALP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00461.SF.076</GIIN>
        <FINm>BB ADVANTAGE 39 FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00345.SF.076</GIIN>
        <FINm>SANTANDER FIC FI TARGIFOR ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01128.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR SANGIOVESE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00809.SF.076</GIIN>
        <FINm>ICATU VANGUARDA ACOES IBX FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00198.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE SOBERANO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03065.SF.076</GIIN>
        <FINm>WESTERN B PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03066.SF.076</GIIN>
        <FINm>QUASAR ADVANTAGE PLUS B PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01018.SF.076</GIIN>
        <FINm>ITAU SOBERANO RENDA FIXA REFERENCIADO DI LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00542.SF.076</GIIN>
        <FINm>CAIXA FI FGEDUC MULT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00678.SF.076</GIIN>
        <FINm>ITAU FLEXPREV UHURUPEAK MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01688.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INOVABRA I - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00480.SF.076</GIIN>
        <FINm>GUEPARDO 14 INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00038.SF.076</GIIN>
        <FINm>CLUBE NECTAREAN SHOWER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00255.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA ACOES LIVRE QUANTITATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00471.SF.076</GIIN>
        <FINm>SAMBA PI FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01137.SF.076</GIIN>
        <FINm>PMK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00182.SF.076</GIIN>
        <FINm>FII BM BRASCAN LAJES CORPORATIVAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01259.SF.076</GIIN>
        <FINm>PRIVATE TOP SP MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00685.SF.076</GIIN>
        <FINm>SPX RAPTOR FEEDER INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00940.SF.076</GIIN>
        <FINm>SPXR DIST VNC FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02280.SF.076</GIIN>
        <FINm>QUASAR ADVANTAGE CREDITO PRIVADO LONGO PRAZO IU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00757.SF.076</GIIN>
        <FINm>NORMANDIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00867.SF.076</GIIN>
        <FINm>ITAU MULTIMERCADO YIELD PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01127.SF.076</GIIN>
        <FINm>PERSONAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02596.SF.076</GIIN>
        <FINm>IRB PAR CAIXA FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00407.SF.076</GIIN>
        <FINm>FOUNDRY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01224.SF.076</GIIN>
        <FINm>CSHG BRAZ FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01847.SF.076</GIIN>
        <FINm>PERFIN FORESIGHT 100 ICATU PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES FIE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00585.SF.076</GIIN>
        <FINm>SANTANDER COMSHELL III CD - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CNPJ 10.787.165/0001-09</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02346.SF.076</GIIN>
        <FINm>DAROL EQUITIES FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00376.SF.076</GIIN>
        <FINm>BB ATACADO MISTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01447.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO QUANT 10</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01104.SF.076</GIIN>
        <FINm>JH MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00204.SF.076</GIIN>
        <FINm>BNP PARIBAS MOMENTUM MULTI ASSET DIVERSIFIED INDEX FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00259.SF.076</GIIN>
        <FINm>BB SIROCCO MM FIC CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00419.SF.076</GIIN>
        <FINm>LEIRIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5H60J.00013.SF.076</GIIN>
        <FINm>BNB MASTER 80 FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01660.SF.076</GIIN>
        <FINm>SAFARI 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00319.SF.076</GIIN>
        <FINm>HONOR MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00856.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RB</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00078.SF.076</GIIN>
        <FINm>ALASKA BLACK MASTER FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00063.SF.076</GIIN>
        <FINm>SIFRA PLUS FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS MULTISSEGMENTOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00107.SF.076</GIIN>
        <FINm>CAIXA FI BRASIL IPCA IX RF CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5H60J.00021.SF.076</GIIN>
        <FINm>BANCO DO NORDESTE FUNDO DE INVESTIMENTO ACOES PREVIDENCIARIO EXCLUSIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00725.SF.076</GIIN>
        <FINm>ITAU FUNDO MUTUO DE PRIVATIZACAO FGTS VALE MIGRACAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00367.SF.076</GIIN>
        <FINm>SANTANDER FUNDO DE INVESTIMENTO BAIXO RISCO LIQUIDEZ RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00612.SF.076</GIIN>
        <FINm>AGRO 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00836.SF.076</GIIN>
        <FINm>ITAU PERSONNALITE AFR2 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00911.SF.076</GIIN>
        <FINm>FICFI MULTIMERCADO CREDITO PRIVADO PALLKAN</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01234.SF.076</GIIN>
        <FINm>SELECTION RF MASTER FI EM COTAS DE FIRF CP LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00120.SF.076</GIIN>
        <FINm>FI VOTORANTIM AGEM ELLIS MULT  CRED PRIVADO INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00732.SF.076</GIIN>
        <FINm>RESOLUTE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01849.SF.076</GIIN>
        <FINm>RIO ACOES FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00911.SF.076</GIIN>
        <FINm>OUTSOURCE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00390.SF.076</GIIN>
        <FINm>BB TOP ACOES SETORIAL SIDERURGIA FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00747.SF.076</GIIN>
        <FINm>UNIMED RF 100 FUNDO DE INVESTIMENTO EM RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00633.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PRIVATE JURO REAL TARGET 2024 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00044.SF.076</GIIN>
        <FINm>VINCI INFRA COINVESTIMENTO I FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00144.SF.076</GIIN>
        <FINm>CAIXA FIC RELACIONAMENTO IDEAL RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00497.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GIRASSOL - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02680.SF.076</GIIN>
        <FINm>VINCI CAPITAL PARTNERS III I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00486.SF.076</GIIN>
        <FINm>SANTANDER FUNDO DE INVESTIMENTO STAR LONG SHORT MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00424.SF.076</GIIN>
        <FINm>FIC PREV CAIXA PREVINVEST INDICE DE PRECOS RF 125</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01494.SF.076</GIIN>
        <FINm>TRUXT TFO LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01807.SF.076</GIIN>
        <FINm>MARANHAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00946.SF.076</GIIN>
        <FINm>KRR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04592.SF.076</GIIN>
        <FINm>KOI VI ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00526.SF.076</GIIN>
        <FINm>AMALFI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 50.659.207/0001-40</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00424.SF.076</GIIN>
        <FINm>BTG PACTUAL PGBL CONSERVADOR FI EM QUOTAS DE FI MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00527.SF.076</GIIN>
        <FINm>SICILIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 50.659.388/0001-05</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00775.SF.076</GIIN>
        <FINm>BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SMALL CAP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00935.SF.076</GIIN>
        <FINm>FII SHOPPING PARQUE D PEDRO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00486.SF.076</GIIN>
        <FINm>CSHG EK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00267.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO UNIPREV IV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00284.SF.076</GIIN>
        <FINm>CAPITANIA ALFA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00977.SF.076</GIIN>
        <FINm>LSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00781.SF.076</GIIN>
        <FINm>PAR MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00050.SF.076</GIIN>
        <FINm>ARSFIL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02632.SF.076</GIIN>
        <FINm>NEVERGIVEUP QI MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01259.SF.076</GIIN>
        <FINm>RUMO 9 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00086.SF.076</GIIN>
        <FINm>BB RENDA FIXA CP SUPREMO SETOR PUBLICO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01926.SF.076</GIIN>
        <FINm>NB1 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00606.SF.076</GIIN>
        <FINm>KETER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00570.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA PRGP/VRGP 30</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00815.SF.076</GIIN>
        <FINm>ICATU VANGUARDA DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00244.SF.076</GIIN>
        <FINm>BUTIA EXCELLENCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00177.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BLACKHAWK - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00618.SF.076</GIIN>
        <FINm>PWM JASPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01325.SF.076</GIIN>
        <FINm>CONEXAO SPX NIMITZ BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00481.SF.076</GIIN>
        <FINm>FI PENTAGONO HOLDING</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00564.SF.076</GIIN>
        <FINm>GBOEX PREV FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01639.SF.076</GIIN>
        <FINm>BTGP ACCESS OCEANA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00412.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO FPP ALM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00740.SF.076</GIIN>
        <FINm>MYBS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01719.SF.076</GIIN>
        <FINm>AMISTAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00760.SF.076</GIIN>
        <FINm>ITAU INSTITUCIONAL RENDA FIXA IMAB5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00169.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA EXPERT BTG PACTUAL X 10 MULTIMERCADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00178.SF.076</GIIN>
        <FINm>SALONICA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00891.SF.076</GIIN>
        <FINm>ITAU PHOENIX ACOES FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01023.SF.076</GIIN>
        <FINm>CSHG GREENFINCH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00143.SF.076</GIIN>
        <FINm>ITAIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01654.SF.076</GIIN>
        <FINm>NAVI LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00395.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS ALTERNATIVE ASSETS I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00035.SF.076</GIIN>
        <FINm>OT SOBERANO FUNDO DE INVESTIMENTO LONGO PRAZO TITULOS PUBLICOS REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00726.SF.076</GIIN>
        <FINm>TOP 540 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00481.SF.076</GIIN>
        <FINm>NEO PROVECTUS II FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00409.SF.076</GIIN>
        <FINm>SANTANDER PB JANAUACA MULT FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00009.SF.076</GIIN>
        <FINm>G5 JOMAFIL FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01066.SF.076</GIIN>
        <FINm>ITAU VERTICE IBOVESPA EQUITIES FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00809.SF.076</GIIN>
        <FINm>CSHG ALLOCATION SPX RAPTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00551.SF.076</GIIN>
        <FINm>TFO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00309.SF.076</GIIN>
        <FINm>CAIXA FIC XP JUROS E MOEDAS MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00441.SF.076</GIIN>
        <FINm>PRATA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00074.SF.076</GIIN>
        <FINm>BOSCH BRASIL VII FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02343.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA SOLAR I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00060.SF.076</GIIN>
        <FINm>CAIXA FI BRASIL IMAB TIT PUBL RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00255.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TRES PEDRAS INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00059.SF.076</GIIN>
        <FINm>CAIXA FI CELI MULTIMERCADO LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00343.SF.076</GIIN>
        <FINm>DB HOLDING FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01256.SF.076</GIIN>
        <FINm>PRIVATE ORION I MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00692.SF.076</GIIN>
        <FINm>BNB MASTER 60 FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01365.SF.076</GIIN>
        <FINm>SPARTAN CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00191.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS AUTO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00144.SF.076</GIIN>
        <FINm>ATHENA TOTAL RETURN III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01691.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO UNICRED RJ MT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00055.SF.076</GIIN>
        <FINm>Fundo de Investimento de Direitos Creditorios PJUS SUBORDINADA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00350.SF.076</GIIN>
        <FINm>EMPIRICA LOTUS PLUS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00245.SF.076</GIIN>
        <FINm>BNP PARIBAS PB CASH PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01265.SF.076</GIIN>
        <FINm>SAMAMBAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00146.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL DOLAR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00072.SF.076</GIIN>
        <FINm>SUL AMERICA BRASIL PLURAL FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00093.SF.076</GIIN>
        <FINm>TURQUESA H10 FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00656.SF.076</GIIN>
        <FINm>BOM FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01763.SF.076</GIIN>
        <FINm>KRIFTEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00159.SF.076</GIIN>
        <FINm>RAPIER ALPHA FUNDO DE INVESTIMENTOS MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00656.SF.076</GIIN>
        <FINm>SAN GIULIANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00015.SF.076</GIIN>
        <FINm>FI RUBELITA RENDA FIXA CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00346.SF.076</GIIN>
        <FINm>MS GLOBAL OPPORTUNITIES DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00655.SF.076</GIIN>
        <FINm>LONG LIFE FUNDO DE INVESTIMENTO MULTIMERCADO  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00479.SF.076</GIIN>
        <FINm>G5 VIMAFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00199.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS MULTISEGMENTOS NPL ADONARA - NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>654J5L.00003.SF.076</GIIN>
        <FINm>Prosperitas III Fundo De Investimento Em Participacoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00892.SF.076</GIIN>
        <FINm>JOMS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01676.SF.076</GIIN>
        <FINm>GRUMARI FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00423.SF.076</GIIN>
        <FINm>ITAU CORPORATE CREDITO PRIVADO DIFERENCIADO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01408.SF.076</GIIN>
        <FINm>XP LONG TERM EQUITY SEGUROS MASTER FIFE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00574.SF.076</GIIN>
        <FINm>PORTO SEGURO PREVIDENCIA PRIVADA FUNDO PREVIDENCIAL IMAB5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01594.SF.076</GIIN>
        <FINm>ACE CAPITAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01356.SF.076</GIIN>
        <FINm>CT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00387.SF.076</GIIN>
        <FINm>SAMOA FI EM COTAS DE FI MULT  CRED PRIVADO INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00014.SF.076</GIIN>
        <FINm>BNP PARIBAS ALCOA SOLIDARIA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00553.SF.076</GIIN>
        <FINm>ITAU FLEXPREV IMAB II RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00729.SF.076</GIIN>
        <FINm>BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00043.SF.076</GIIN>
        <FINm>VINCI INFRA TRANSMISSAO FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00400.SF.076</GIIN>
        <FINm>ITAU BBA RENDA FIXA CREDITO PRIVADO ACTIVE FIX 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00037.SF.076</GIIN>
        <FINm>CAIXA FIC FAZENDA  ERJ RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00122.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER INFRAESTRUTURA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01112.SF.076</GIIN>
        <FINm>BAHIA AM PELICANO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00134.SF.076</GIIN>
        <FINm>BNP PARIBAS VITORIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULT CRED PRIV IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00388.SF.076</GIIN>
        <FINm>ZKR NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00526.SF.076</GIIN>
        <FINm>ITAU FLEXPREV FASES DA VIDA 2020 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01403.SF.076</GIIN>
        <FINm>LEGACY CAPITAL G FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01404.SF.076</GIIN>
        <FINm>LEGACY CAPITAL CGI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00392.SF.076</GIIN>
        <FINm>VECTOR NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00394.SF.076</GIIN>
        <FINm>NOVAX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01332.SF.076</GIIN>
        <FINm>VIC SPX FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00159.SF.076</GIIN>
        <FINm>BARRA GRANDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00231.SF.076</GIIN>
        <FINm>BTG PACTUAL PREVIDENCIA IMA-B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00775.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO WERNECK</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02337.SF.076</GIIN>
        <FINm>CS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00635.SF.076</GIIN>
        <FINm>CAPITANIA QP4 FUNDO DE INVESTIMENTO MULTIMERCADO LIVRE CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00091.SF.076</GIIN>
        <FINm>SUL AMERICA MARATHON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00434.SF.076</GIIN>
        <FINm>CSHG MNV - VALUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00155.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE MASTER IGPM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00018.SF.076</GIIN>
        <FINm>CAIXA FIC INVESTIDOR RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00898.SF.076</GIIN>
        <FINm>ITAU PREMIO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01272.SF.076</GIIN>
        <FINm>SANTANDER FUNDO DE INVESTIMENTO EM ACOES MIRANTE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00931.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AMALISA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00761.SF.076</GIIN>
        <FINm>MACUCO FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00966.SF.076</GIIN>
        <FINm>BB JLB MM FIC FI CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0045VA.00035.SF.076</GIIN>
        <FINm>Aqua Fundo de Investimento Multimercado Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02896.SF.076</GIIN>
        <FINm>4UM MARLIM DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02902.SF.076</GIIN>
        <FINm>BOCOM BBM CORPORATE CREDIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00156.SF.076</GIIN>
        <FINm>DAYCOVAL D97 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02711.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CHR BRASIL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00574.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA RENDA FIXA 130</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00104.SF.076</GIIN>
        <FINm>VIXRAX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00602.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM ACOES CAIXA SEGURIDADE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03334.SF.076</GIIN>
        <FINm>DLM HEDGE CONSERVADOR FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03336.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO  BRL PROP II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00744.SF.076</GIIN>
        <FINm>PERSONALITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01653.SF.076</GIIN>
        <FINm>ALPHA KEY LONG BIASED II FIC DE FIM AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NLRFH.00015.SF.076</GIIN>
        <FINm>ELEVA FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03028.SF.076</GIIN>
        <FINm>FIGUEIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01960.SF.076</GIIN>
        <FINm>MAN AHL TARGET RISK USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01963.SF.076</GIIN>
        <FINm>XP CREDITO ESTRUTURADO SEGUROS PREV FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01622.SF.076</GIIN>
        <FINm>LAGO RICO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CNPJ 35.828.634/0001-11</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01659.SF.076</GIIN>
        <FINm>BRADESCO FUND OF FUNDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL VGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01969.SF.076</GIIN>
        <FINm>PORTO SEGURO RENDA FIXA CONCEDIDOS II FUNDO DE INVESTIMENTO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02118.SF.076</GIIN>
        <FINm>EASTGATE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01970.SF.076</GIIN>
        <FINm>SONIC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03185.SF.076</GIIN>
        <FINm>VIC BOGARI VALUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03186.SF.076</GIIN>
        <FINm>IBIUNA HEDGE STP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00092.SF.076</GIIN>
        <FINm>LUCCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00453.SF.076</GIIN>
        <FINm>ALLIANZ US INCOME GROWTH ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00456.SF.076</GIIN>
        <FINm>J CHINA EQUITY DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01708.SF.076</GIIN>
        <FINm>IAJA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 33.913.659/0001-98</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00247.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO XP EXETER DESENVOLVIMENTO LOGISTICO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01992.SF.076</GIIN>
        <FINm>KINEA PREV II ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01995.SF.076</GIIN>
        <FINm>PAPACALU KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02143.SF.076</GIIN>
        <FINm>BRASIL CAPITAL 100 B PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02150.SF.076</GIIN>
        <FINm>VERSA GENESIS FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04299.SF.076</GIIN>
        <FINm>AMB PORTFOLIO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02399.SF.076</GIIN>
        <FINm>LGCY PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00269.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TM II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03298.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO HABER CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03207.SF.076</GIIN>
        <FINm>LAZ II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03332.SF.076</GIIN>
        <FINm>KRYPTON FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03333.SF.076</GIIN>
        <FINm>BOGARI VALUE Q ACCESS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00118.SF.076</GIIN>
        <FINm>LEBLON 100 ALFAPREV FIC DE FI MULTIMERCADO PREVIDENCIARIO QUALIFICADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03210.SF.076</GIIN>
        <FINm>BUZA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00803.SF.076</GIIN>
        <FINm>OURO 41 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02149.SF.076</GIIN>
        <FINm>OPPORTUNITY LONG BIASED PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01752.SF.076</GIIN>
        <FINm>BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 142</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00518.SF.076</GIIN>
        <FINm>MULTI SETORIAL FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01937.SF.076</GIIN>
        <FINm>SUL AMERICA SEBRAEPREV I MODERADO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02061.SF.076</GIIN>
        <FINm>ASA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02067.SF.076</GIIN>
        <FINm>GAMA CREDITO GLOBAL PREV ICATU II FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02073.SF.076</GIIN>
        <FINm>TREND BOLSAS GLOBAIS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03213.SF.076</GIIN>
        <FINm>G5 AP 3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00217.SF.076</GIIN>
        <FINm>SULAMERICA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03163.SF.076</GIIN>
        <FINm>NAVI QUALIFICADO ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FIE I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02610.SF.076</GIIN>
        <FINm>SEQ INCREMENTUM FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00463.SF.076</GIIN>
        <FINm>WOODSTOCK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02252.SF.076</GIIN>
        <FINm>NORTE LONG BIAS PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00262.SF.076</GIIN>
        <FINm>DNA BRAVE PREV XP SEGUROS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01889.SF.076</GIIN>
        <FINm>WESTERN ASSET ATIVO MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02193.SF.076</GIIN>
        <FINm>ITAU TESOURO AMERICANO USD 10 ANOS DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03821.SF.076</GIIN>
        <FINm>VTR VERDE AM 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03823.SF.076</GIIN>
        <FINm>GLOBAL RAMOS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03826.SF.076</GIIN>
        <FINm>BOJACK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03847.SF.076</GIIN>
        <FINm>GE32 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01260.SF.076</GIIN>
        <FINm>BRASILPREV RT RUBELITA FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01264.SF.076</GIIN>
        <FINm>BB TOP ACOES BOLSAS ASIATICAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00222.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRZ CAPITAL CONSIG I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04450.SF.076</GIIN>
        <FINm>EDIFY FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00491.SF.076</GIIN>
        <FINm>BLACK THUNDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02067.SF.076</GIIN>
        <FINm>BRAD CONSTELLATION PGBL VGBL FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02071.SF.076</GIIN>
        <FINm>FIC FIM CPRIV BVP 206</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04504.SF.076</GIIN>
        <FINm>GREC QL20 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXF2.00014.SF.076</GIIN>
        <FINm>BEAT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04522.SF.076</GIIN>
        <FINm>GERDAU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES 6</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04524.SF.076</GIIN>
        <FINm>ATMOS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04630.SF.076</GIIN>
        <FINm>ARIZONA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02076.SF.076</GIIN>
        <FINm>SPX FALCON FIC FIA AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02480.SF.076</GIIN>
        <FINm>CLAVE ALPHA MACRO MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02484.SF.076</GIIN>
        <FINm>JFP FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02512.SF.076</GIIN>
        <FINm>CSHG 2796 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03347.SF.076</GIIN>
        <FINm>ITAU SELECAO BLACKROCK GLOBAL UNCONSTRAINED ACOES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01993.SF.076</GIIN>
        <FINm>BRADESCO SMD SAUDE 21 FIC DE FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04390.SF.076</GIIN>
        <FINm>NEON BLUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03349.SF.076</GIIN>
        <FINm>VERTICE BLACKROCK GLOBAL UNCONSTRAINED ACOES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03674.SF.076</GIIN>
        <FINm>G5 MAKTUB QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04294.SF.076</GIIN>
        <FINm>VITREO CANNABIS ATIVO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02566.SF.076</GIIN>
        <FINm>ALPHA KEY PREV FUNDO DE INVESTIMENTO EM ACOES 100 FIFE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02402.SF.076</GIIN>
        <FINm>SOLUM FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03304.SF.076</GIIN>
        <FINm>ITAU FLEXPREV ACTIVE FIX CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03702.SF.076</GIIN>
        <FINm>VINCI GLOBAL ALLOCATION ZURICH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00150.SF.076</GIIN>
        <FINm>MUSTANG FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00029.SF.076</GIIN>
        <FINm>CAM Vanguarda Fundo de Investimento em Partipacoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00147.SF.076</GIIN>
        <FINm>G5 GENESIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AASS26.00020.SF.076</GIIN>
        <FINm>Austro Institucional PIPE Bancos FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01978.SF.076</GIIN>
        <FINm>ITAU FLEXPREV MEL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01980.SF.076</GIIN>
        <FINm>ITAU FLEXPREV TUXA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01984.SF.076</GIIN>
        <FINm>ITAU FLEXPREV ZNT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01988.SF.076</GIIN>
        <FINm>ITAU PREV MULTIGESTOR MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01992.SF.076</GIIN>
        <FINm>ITAU PRIVATE PREVIDENCIA IFO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01744.SF.076</GIIN>
        <FINm>G5 SEA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00487.SF.076</GIIN>
        <FINm>MAPFRE TAMBASA FUNDO DE INVESTIMENTO RENDA FIXA PREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00497.SF.076</GIIN>
        <FINm>QUASAR ADVANTAGE FUNDO DE INVESTIMENTO EM COTAS DE FI RF CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00508.SF.076</GIIN>
        <FINm>VISIA AXIS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02228.SF.076</GIIN>
        <FINm>BALANCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01960.SF.076</GIIN>
        <FINm>ITAU INSTITUCIONAL IMAB5 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01967.SF.076</GIIN>
        <FINm>PANDHORA FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04365.SF.076</GIIN>
        <FINm>SUNNY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02604.SF.076</GIIN>
        <FINm>TREND CARBONO ZERO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00938.SF.076</GIIN>
        <FINm>COBUCCIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00808.SF.076</GIIN>
        <FINm>SANTANDER GOAL RENDA FIXA FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00036.SF.076</GIIN>
        <FINm>REAG 38 Fundo de Investimento em Participacoes Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01933.SF.076</GIIN>
        <FINm>RAYONG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01200.SF.076</GIIN>
        <FINm>LEGACY CAPITAL A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01980.SF.076</GIIN>
        <FINm>MAGNETIS DIVERSIFICACAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00573.SF.076</GIIN>
        <FINm>MILES ACER LONG BIAS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00826.SF.076</GIIN>
        <FINm>BRASILPREV TOP IDKA IPCA 2A FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00117.SF.076</GIIN>
        <FINm>SANTO EMILIANO FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02230.SF.076</GIIN>
        <FINm>BRAVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01164.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GLAUPA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01165.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MRF-BR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01168.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MEG</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01743.SF.076</GIIN>
        <FINm>AGPJ FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00243.SF.076</GIIN>
        <FINm>DAYCOVAL D147 F.I. MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00245.SF.076</GIIN>
        <FINm>SYNGENTA TECH I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02519.SF.076</GIIN>
        <FINm>APERANA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01247.SF.076</GIIN>
        <FINm>SANTANDER FUTURE WEALTH REAIS IE MULT FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01267.SF.076</GIIN>
        <FINm>SANTANDER RF REF DI TITULOS PUBLICOS EXCLUSIVE FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01273.SF.076</GIIN>
        <FINm>SANTANDER GESTAO ATIVA INTERNACIONAL REAIS MULT IE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00395.SF.076</GIIN>
        <FINm>MERAKI LONG BIASED XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00399.SF.076</GIIN>
        <FINm>MEDUSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02354.SF.076</GIIN>
        <FINm>CSHG GIANTS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03645.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES VANITY</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00041.SF.158</GIIN>
        <FINm>Cathay Asia-Pacific Income Balanced Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00046.SF.158</GIIN>
        <FINm>Fubon TWSE Corporate Governance 100 ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00024.SF.158</GIIN>
        <FINm>Fuh Hwa Global Commodity Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V307T6.00003.SF.158</GIIN>
        <FINm>JPMorgan (Taiwan) Balanced Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00012.SF.158</GIIN>
        <FINm>Yuanta Global Emerging Market Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFK4BR.00023.SF.158</GIIN>
        <FINm>GIANT CIRCLE LTD (TAIWAN BRANCH)</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00023.SF.158</GIIN>
        <FINm>Yuanta Daily CSI 300 Bear -1X ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V307T6.00015.SF.158</GIIN>
        <FINm>JPMorgan(Taiwan) Greater China Income and Growth Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUS7J4.00007.SF.158</GIIN>
        <FINm>Taishin China Selected Small and Mid Cap Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUS7J4.00008.SF.158</GIIN>
        <FINm>Taishin CSI Leading Consumption and Services Index Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEJ9N3.00016.SF.158</GIIN>
        <FINm>United Metaverse Technology and Services ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PH9KS.00021.SF.158</GIIN>
        <FINm>UPAMC Global Innovative Tech Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUS7J4.00020.SF.158</GIIN>
        <FINm>Taishin Emerging Markets Opportunities Equity Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00057.SF.158</GIIN>
        <FINm>Cathay US Treasury 20plus YR ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00005.SF.158</GIIN>
        <FINm>Nomura Taiwan Small Cap Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANJE2.00020.SF.158</GIIN>
        <FINm>Sinopac S&amp;P Southeast Asia 40 Index Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VRLJJ.00002.SF.158</GIIN>
        <FINm>Bank of Taiwan Trust Account OBU</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61C32M.00008.SF.158</GIIN>
        <FINm>Fidelity (Taiwan) Future Connectivity Multi Asset Income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZDGZU.00003.SF.158</GIIN>
        <FINm>KGI Pan-Asia Taiwan Enterprises Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANJE2.00001.SF.158</GIIN>
        <FINm>SinoPac Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00013.SF.158</GIIN>
        <FINm>Fuh-Hwa Olympic Global Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00006.SF.158</GIIN>
        <FINm>FUBON ELITE FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMZLMS.00022.SF.158</GIIN>
        <FINm>Mega Taiwan Blue Chip 30 ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJV4ME.00004.SF.158</GIIN>
        <FINm>Jih Sun Small Cap Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PH9KS.00006.SF.158</GIIN>
        <FINm>UPAMC Infrastructure Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00076.SF.158</GIIN>
        <FINm>Fubon Optimal Selection Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00009.SF.158</GIIN>
        <FINm>FSITC Global REITs Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNBAPN.00003.SF.158</GIIN>
        <FINm>Hua Nan Long-Win Balanced Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTUMC2.00004.SF.158</GIIN>
        <FINm>Union Advantage Global Fixed Income Portfolio Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00073.SF.158</GIIN>
        <FINm>Yuanta/P-shares Taiwan GreTai 50 ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8KWK3.00002.SF.158</GIIN>
        <FINm>TCB DIGITAL FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PH9KS.00010.SF.158</GIIN>
        <FINm>UPAMC Asia Pacific Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00051.SF.158</GIIN>
        <FINm>Fubon FTSE Developed Europe ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMZLMS.00021.SF.158</GIIN>
        <FINm>Mega Prosperity Private Placement Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00013.SF.158</GIIN>
        <FINm>Cathay Global Aggressive Fund of Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00032.SF.158</GIIN>
        <FINm>Fuh Hwa South Africa Fixed-Income ZAR Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXLSW.00050.SF.158</GIIN>
        <FINm>CTBC ESG Financial Multi-Asset Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00120.SF.158</GIIN>
        <FINm>Cathay US Premium Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00085.SF.158</GIIN>
        <FINm>Fubon Taiwan Index high dividend 30 ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3Q8L5.00025.SF.158</GIIN>
        <FINm>Schroder All Cycle Growth Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7J4ZW.00015.SF.158</GIIN>
        <FINm>TCB US Short Duration High Yield Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00096.SF.158</GIIN>
        <FINm>Fuh Hwa China 5G Communication ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6EWR9.00035.SF.158</GIIN>
        <FINm>PGIM 4 Year Maturity Emerging Market Infrastructure Bond Fun</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00095.SF.158</GIIN>
        <FINm>Cathay Sustainability High Dividend ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00055.SF.158</GIIN>
        <FINm>FSITC 4-Year Maturity Emerging Market Investment Grade Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZDGZU.00049.SF.158</GIIN>
        <FINm>KGI Taiwan Premium Assets Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTUMC2.00019.SF.158</GIIN>
        <FINm>Union Multi-Asset High income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00094.SF.158</GIIN>
        <FINm>Cathay High Dividend Taiwan Equity Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXLSW.00038.SF.158</GIIN>
        <FINm>CTBC Vietnam Equity Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK02T7.00048.SF.158</GIIN>
        <FINm>Shin Kong Global Cocoon Business Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUS7J4.00046.SF.158</GIIN>
        <FINm>Taishin US Enhanced High Yield Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R3RT4.00029.SF.158</GIIN>
        <FINm>Manulife Real Asset Income Multi Assets Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00080.SF.158</GIIN>
        <FINm>Fubon Prime Selection Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXLSW.00043.SF.158</GIIN>
        <FINm>CTBC TIP Customized Investor Movement Aristocrats 30ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEJ9N3.00014.SF.158</GIIN>
        <FINm>United Asia ESG Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETU2WI.00027.SF.158</GIIN>
        <FINm>HSBC ESG Sustainable Multi-Asset Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00101.SF.158</GIIN>
        <FINm>Fuh Hwa AIoT Vision Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00101.SF.158</GIIN>
        <FINm>Cathay US ESG Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEJ9N3.00015.SF.158</GIIN>
        <FINm>United 4 to 6 Years Trigger Selected EMD Term Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00098.SF.158</GIIN>
        <FINm>Cathay Global Autonomous EV ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00096.SF.158</GIIN>
        <FINm>Cathay Taiwan 5G Plus ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3Q8L5.00026.SF.158</GIIN>
        <FINm>Schroder All Cycle Income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00121.SF.158</GIIN>
        <FINm>Yuanta Taiwan High-yield Leading Company Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJDZNS.00065.SF.710</GIIN>
        <FINm>Momentum Real Growth Property Index Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBWX2S.00007.SF.710</GIIN>
        <FINm>Ashburton MM Prudential Flexible Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8HJ35.00009.SF.710</GIIN>
        <FINm>CFS Sim</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJDZNS.00044.SF.710</GIIN>
        <FINm>Momentum Income Plus Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG1W0W.00005.SF.710</GIIN>
        <FINm>Satrix RESI Portfolio</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8HJ35.00002.SF.710</GIIN>
        <FINm>Caveo Moderate Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE80TN.00025.SF.710</GIIN>
        <FINm>CoreShares SA Property Income ETF</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LU97Z.00001.SF.710</GIIN>
        <FINm>Investment Solutions Alternatives Fund Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS1XFW.00007.SF.710</GIIN>
        <FINm>Foord Interntational Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00013.SF.710</GIIN>
        <FINm>Capricorn SCI Performer Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3846VF.00001.SF.710</GIIN>
        <FINm>AMF MET Managed Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00141.SF.710</GIIN>
        <FINm>Tresor SCI Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJDZNS.00096.SF.710</GIIN>
        <FINm>Momentum Trending Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3846VF.00017.SF.710</GIIN>
        <FINm>Counterpoint MET High Yield Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00173.SF.710</GIIN>
        <FINm>Sanlam Private Wealth Global High Quality Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00112.SF.710</GIIN>
        <FINm>SMM Inst Positive Return Fund Four</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG1W0W.00025.SF.710</GIIN>
        <FINm>Satrix S&amp;P 500 Feeder Portfolio</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBWX2S.00020.SF.710</GIIN>
        <FINm>Ashburton GOVI Tracker Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3846VF.00016.SF.710</GIIN>
        <FINm>Counterpoint MET Global Equity Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00050.SF.710</GIIN>
        <FINm>Amplify SCI Absolute Income Retail Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00006.SF.710</GIIN>
        <FINm>Prime Claret Worldwide Flexible Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90ACWB.00001.SF.643</GIIN>
        <FINm>Combined closed investment fund of modern medical technologies</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYKHSQ.00009.SF.643</GIIN>
        <FINm>Combined Close-end Mutual Investment Fund 'Novye territorii'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00036.SF.643</GIIN>
        <FINm>Gazprombank - Rezervnyj ZPIF (QI only)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S1TKE.00010.SF.643</GIIN>
        <FINm>Closed-End Mutual combined Fund Severnaya Egida - Funkcionalny</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQZSF1.00002.SF.643</GIIN>
        <FINm>Otkrytyy payevoy investitsionnyy fond rynochnykh finansovykh instrumentov Al'pineks - Velikolepnyy vek</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00037.SF.643</GIIN>
        <FINm>REIT ACTIVO TEN</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EZ9CA.00014.SF.643</GIIN>
        <FINm>Closed-End Mutual combined Fund April Capital - Conservative</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00043.SF.643</GIIN>
        <FINm>BPIF of market financial instruments EUROPE 600</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00027.SF.643</GIIN>
        <FINm>Gazprombank - Srednesrochyj ZPIF (QI only)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S1TKE.00007.SF.643</GIIN>
        <FINm>Closed-End Mutual combined Fund Giperion</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00031.SF.643</GIIN>
        <FINm>CEIF of combined category Global Investment Fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00032.SF.643</GIIN>
        <FINm>CEIF of combined category Universal Investments Fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYKHSQ.00010.SF.643</GIIN>
        <FINm>Combined Close-end Mutual Investment Fund 'Development i razvitie'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ2N6W.00003.SF.643</GIIN>
        <FINm>MKB Zoloto, Open-end mutual fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00017.SF.643</GIIN>
        <FINm>Gazprombank - Perspektivnyj ZPIF (QI only)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00053.SF.643</GIIN>
        <FINm>Gazprombank - Epsilon ZPIF (QI only)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EZ9CA.00003.SF.643</GIIN>
        <FINm>Open-End Mutual Fund of market financial instruments  April  Capital - Stocks of Non-natural-resource Companies</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ2N6W.00002.SF.643</GIIN>
        <FINm>REGION pervyi, Close-end unit combined investment fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00011.SF.643</GIIN>
        <FINm>Gazprombank - India OPIF</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENVUUQ.00007.SF.643</GIIN>
        <FINm>Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen-Syryevoj sector</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00041.SF.643</GIIN>
        <FINm>CEIF of combined category Global finance</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00006.SF.643</GIIN>
        <FINm>Gazprombank - Elecroenergetika OPIF</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00010.SF.643</GIIN>
        <FINm>Gazprombank - Sbalansirovannyj OPIF</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZZ5KX.00003.SF.643</GIIN>
        <FINm>OPIF obligatsiy 'Severo-zapadniy - Fond obligatsiy'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYX6Y7.00008.SF.643</GIIN>
        <FINm>Indeksniy OPIF Ingosstrakh Indeks MMVB</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGQU6E.00003.SF.643</GIIN>
        <FINm>Closed-End Mutual combined Fund Strategichesky</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8L8LX.00001.SF.643</GIIN>
        <FINm>Open-end fund of market financial instruments RSHB Shares Fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAHBN4.00005.SF.643</GIIN>
        <FINm>open mutual investment fund of market financial instruments Sistema Capital - Rossiyskie Aktcii</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00019.SF.643</GIIN>
        <FINm>REIT ZhN Fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00055.SF.643</GIIN>
        <FINm>OPIF of market financial instruments My Capital Equities</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EZ9CA.00006.SF.643</GIIN>
        <FINm>Open-End Mutual Fund of market financial instruments  April Capital - Bonds plus</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00001.SF.643</GIIN>
        <FINm>Alfa Capital Fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00004.SF.643</GIIN>
        <FINm>Gazprombank - Zoloto OPIF</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7N397.00001.SS.702</GIIN>
        <FINm>Kewalram Singapore Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAALQG.00004.SF.643</GIIN>
        <FINm>Combined Closed-End Mutual Investment Fund Newline-Diamond</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5D92E.00008.SF.643</GIIN>
        <FINm>OPIF rynochnyh finansovyh instrumentov Pervaja-Biotehnologii</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5D92E.00011.SF.643</GIIN>
        <FINm>IPIF finansovyh instrumentov Mezhdunarodnye obligacii</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00114.SF.702</GIIN>
        <FINm>Fairway Investment Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00902.SF.702</GIIN>
        <FINm>AR 3 Holiday Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00141.SF.702</GIIN>
        <FINm>HC Eagle Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGTG9R.00010.SS.702</GIIN>
        <FINm>CC Venture Two Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHWXN8.00005.SS.702</GIIN>
        <FINm>CC Stratosphere Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHWXN8.00014.SS.702</GIIN>
        <FINm>Corecam Vietnam 1 LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00062.SF.702</GIIN>
        <FINm>United Global Dynamic Bond Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FN8HNQ.00012.SF.702</GIIN>
        <FINm>Vertex Master Fund II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9EJJ1.00002.SF.702</GIIN>
        <FINm>the PRONOVA Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3TI27.00038.SF.702</GIIN>
        <FINm>Nikko AM Shenton Horizon Investment Funds(Umbrella)</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00385.SF.702</GIIN>
        <FINm>Plaza Mikado Cooperatieve B UA</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00387.SF.702</GIIN>
        <FINm>Plaza Mikado IIB BV</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00398.SF.702</GIIN>
        <FINm>Chungdam Cooperatieve U.A.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00405.SF.702</GIIN>
        <FINm>MRD Development BV</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00133.SF.702</GIIN>
        <FINm>F2S1 Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00342.SF.702</GIIN>
        <FINm>PREP II TK Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJHBTI.00033.SS.702</GIIN>
        <FINm>Forbion Asia Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00137.SF.702</GIIN>
        <FINm>Jacko Rise Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00734.SF.702</GIIN>
        <FINm>AR 2 Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01180.SF.702</GIIN>
        <FINm>The Rise Fund II SF Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00093.SF.702</GIIN>
        <FINm>Asia Alpha Equity Fund 4</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3TI27.00041.SF.702</GIIN>
        <FINm>NIKKO AM ASIA LIMITED INVESTMENT FUND SERIES</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00032.SF.702</GIIN>
        <FINm>AGPI Fund Series 4</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00075.SF.702</GIIN>
        <FINm>Kale International Trade Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00017.SF.702</GIIN>
        <FINm>United E-Commerce Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00068.SF.702</GIIN>
        <FINm>UNITED FIXED MATURITY BOND FUND 2</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3TI27.00008.SF.702</GIIN>
        <FINm>Nikko AM Shenton Emerging Enterprise Discovery Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00036.SF.702</GIIN>
        <FINm>AGPI Fund Series 8</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00042.SF.702</GIIN>
        <FINm>Credit Opportunities I Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2YP64.00005.SF.702</GIIN>
        <FINm>GENKAI CAPITAL SECURED INVESTMENT PTE.LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00157.SF.702</GIIN>
        <FINm>Bricap Dynamic Portfolio Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00527.SF.702</GIIN>
        <FINm>STONEBRIDGE 2017 (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00007.SF.702</GIIN>
        <FINm>Green Capital Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00443.SF.702</GIIN>
        <FINm>Maritime Asia Diamond Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00110.SF.702</GIIN>
        <FINm>Fixed &amp; Mobile Employee Share Option Scheme Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00125.SF.702</GIIN>
        <FINm>Nova Retail Investment Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00039.SF.702</GIIN>
        <FINm>NWDD Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU9KGF.00018.SF.702</GIIN>
        <FINm>Clear Horizon Investments Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00125.SF.702</GIIN>
        <FINm>The Great Insight Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSV5DW.00014.SF.705</GIIN>
        <FINm>GENERALI GLOBALNI, delniski</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSV5DW.00011.SF.705</GIIN>
        <FINm>GENERALI INDIJA - KITAJSKA, delniski</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30HIN5.00016.SF.705</GIIN>
        <FINm>TRIGLAV VZAJEMNI SKLADI - TRIGLAV MONEY MARKET EUR</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30HIN5.00015.SF.705</GIIN>
        <FINm>TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV ZDRAVJE IN FARMACIJA</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSV5DW.00009.SF.705</GIIN>
        <FINm>GENERALI TEHNOLOGIJA, delniski</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H87YG.00016.SF.705</GIIN>
        <FINm>NLB SKLADI - TRGI V RAZVOJU DELNISKI</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H87YG.00020.SF.705</GIIN>
        <FINm>NLB SKLADI - DRUZBENO ODGOVORNI RAZVITI TRGI DELNISKI</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCGI6G.00010.SF.705</GIIN>
        <FINm>ILIRIKA Modra zvezda, mesani fleksibilni globalni sklad</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDSMN7.00001.SF.705</GIIN>
        <FINm>Elements Credit Opportunities I, specialized investment fund fir non-performing loans</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDSMN7.00006.SF.705</GIIN>
        <FINm>Elements Private Equity I, specialized investment fund</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDSMN7.00002.SF.705</GIIN>
        <FINm>S.E.E. Turnaround, alternative investment fund</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDSMN7.00003.SF.705</GIIN>
        <FINm>Alpen Opportunity Property Fund, alternative investment fund</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDSMN7.00004.SF.705</GIIN>
        <FINm>Elements Turnaround I, alternative investment fund</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21AEKX.00001.SF.705</GIIN>
        <FINm>ALFI PE Ltd., specialised investment fund, Lp.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90MVII.00001.SF.705</GIIN>
        <FINm>ALFI PD, SPECIALNI INVESTICIJSKI SKLAD</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDSMN7.00007.SF.705</GIIN>
        <FINm>S.E.E. Turnaround II, alternative investment fund</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30HIN5.00042.SF.705</GIIN>
        <FINm>TRIGLAV VZAJEMNI SKLADI - MESANI DEFENZIVNI TRIGLAV PREUDARNI</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30HIN5.00043.SF.705</GIIN>
        <FINm>TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV TEHNOLOGIJA</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30HIN5.00044.SF.705</GIIN>
        <FINm>TRIGLAV VZAJEMNI SKLADI - MESANI FLEKSIBILNI TRIGLAV AKTIVNI</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00035.SF.724</GIIN>
        <FINm>CAIXABANK SI IMPACTO 0/30 RV, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5CC0F.00035.SF.724</GIIN>
        <FINm>IM BCC CAJAMAR 1, FT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00068.SF.724</GIIN>
        <FINm>SANTANDER PB CARTERA AGRESIVA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRWL8B.00024.SF.724</GIIN>
        <FINm>RIVER PATRIMONIO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00014.SF.724</GIIN>
        <FINm>RENTA 4 RENTA FIJA EURO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00035.SF.724</GIIN>
        <FINm>Kutxabank Horizonte 2017 III, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00023.SF.724</GIIN>
        <FINm>CAIXABANK BOLSA USA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77YUPR.00036.SF.724</GIIN>
        <FINm>LABORAL KUTXA RENTA FIJA GARANTIZADO XIII FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00069.SF.724</GIIN>
        <FINm>UNIFOND FONDTESORO LARGO PLAZO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00069.SF.724</GIIN>
        <FINm>CAIXABANK MULTISALUD, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00018.SF.724</GIIN>
        <FINm>FONDEMAR DE INVERSIONES, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5CC0F.00024.SF.724</GIIN>
        <FINm>IM Caja Laboral 2, FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00032.SF.724</GIIN>
        <FINm>BBVA BONOS 2024, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00038.SF.724</GIIN>
        <FINm>BLUENOTE GLOBAL EQUITY, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXFIYQ.00017.SF.724</GIIN>
        <FINm>IMANTIA RENTA FIJA DURACION 0 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHU6VV.00011.SF.724</GIIN>
        <FINm>TREA GLOBAL BOND, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQQN8Y.00017.SF.724</GIIN>
        <FINm>FONDMAPFRE GLOBAL, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00104.SF.724</GIIN>
        <FINm>SANTANDER DUO EUROPA 2019, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00089.SF.724</GIIN>
        <FINm>SANTANDER 95 EUROPA 3, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64CRKV.00045.SF.724</GIIN>
        <FINm>RURAL 6 GARANTIA RENTA FIJA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GHJ5E.00014.SF.724</GIIN>
        <FINm>JDS Capital Multiestrategia, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F3ETW.00030.SF.724</GIIN>
        <FINm>Blainville, SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00259.SF.724</GIIN>
        <FINm>Batesland Invest S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00284.SF.724</GIIN>
        <FINm>BINDEX USA ESG INDICE (CUBIERTO) FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BFH4H.00017.SF.724</GIIN>
        <FINm>NB ARIMA EQUITY, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>114GQD.00018.SF.724</GIIN>
        <FINm>Fon Fineco Inversion FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00297.SF.724</GIIN>
        <FINm>Hartwell Spain, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00298.SF.724</GIIN>
        <FINm>Gran Canet Partners, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6L0IH.00001.SF.724</GIIN>
        <FINm>GESIURIS IURISFOND FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHU6VV.00039.SF.724</GIIN>
        <FINm>BANCO DE MADRID EQUILIBRIO, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00067.SF.724</GIIN>
        <FINm>CAIXABANK ITER, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5CC0F.00044.SF.724</GIIN>
        <FINm>SUMMA 1, FT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00072.SF.724</GIIN>
        <FINm>UNIFOND MIXTO EQUILIBRADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00066.SF.724</GIIN>
        <FINm>UNIFOND EMERGENTES, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00028.SF.724</GIIN>
        <FINm>BANKINTER CAPITAL 3, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00032.SF.724</GIIN>
        <FINm>SANTANDER SELECCION RV JAPON, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00022.SF.724</GIIN>
        <FINm>IBERCAJA ESTRATEGIA DINAMICA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BFH4H.00002.SF.724</GIIN>
        <FINm>CARTERA UNIVERSAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0E5QA.00057.SF.724</GIIN>
        <FINm>FT SANTANDER CONSUMER SPAIN AUTO 2019-1</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00027.SF.724</GIIN>
        <FINm>CAIXABANK COMUNICACION MUNDIAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00080.SF.724</GIIN>
        <FINm>HIPOCAT 10 FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00064.SF.724</GIIN>
        <FINm>SANTANDER GESTION GLOBAL EQUILIBRADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00057.SF.724</GIIN>
        <FINm>BANKINTER 9 FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00110.SF.724</GIIN>
        <FINm>BBVA MI INVERSION BOLSA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00072.SF.724</GIIN>
        <FINm>IBERCAJA 2026 GARANTIZADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00067.SF.724</GIIN>
        <FINm>SANTANDER PB DYNAMIC PORTFOLIO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00022.SF.724</GIIN>
        <FINm>RENTA 4 VALOR EUROPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00177.SF.724</GIIN>
        <FINm>BBVA CAPITAL PRIVADO 2016 FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00064.SF.724</GIIN>
        <FINm>IBERCAJA TECNOLOGICO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHU6VV.00036.SF.724</GIIN>
        <FINm>PREMIUM PLAN RENTABILIDAD V, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00061.SF.724</GIIN>
        <FINm>UNIFOND CRECIMIENTO 2017-VI, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00038.SF.724</GIIN>
        <FINm>Kutxabank RF Abril 2016, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F3ETW.00016.SF.724</GIIN>
        <FINm>Portfolio de Estacionamientos, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00031.SF.710</GIIN>
        <FINm>Corion Prime Growth Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00034.SF.710</GIIN>
        <FINm>Mazi Asset Management Prime Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00036.SF.710</GIIN>
        <FINm>Lynx Prime Balanced Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00041.SF.710</GIIN>
        <FINm>Mergence Equity Prime Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00046.SF.710</GIIN>
        <FINm>Autus Prime Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00051.SF.710</GIIN>
        <FINm>Autus Prime Stable Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00055.SF.710</GIIN>
        <FINm>Corion Prime Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00065.SF.710</GIIN>
        <FINm>Northshore Prime Flexible Qualified Investor Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00067.SF.710</GIIN>
        <FINm>Prime Reitway Leveraged Global Property Retail Hedge Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00242.SF.710</GIIN>
        <FINm>Ginsburg &amp; Selby SCI Growth FoF</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00002.SF.710</GIIN>
        <FINm>Prime Champagne Flexible Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00015.SF.710</GIIN>
        <FINm>Hollard Prime Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG1W0W.00033.SF.710</GIIN>
        <FINm>Satrix Smartcore Index Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QABNBT.00001.SS.710</GIIN>
        <FINm>Private Client Services a division of Citadel Investment Services (Pty)Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B1F04.00002.SF.710</GIIN>
        <FINm>Metier Vox Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE80TN.00014.SF.710</GIIN>
        <FINm>CoreShares S&amp;P Global Dividend Aristocrats ETF</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE80TN.00010.SF.710</GIIN>
        <FINm>CoreShares Total World Stock Feeder ETF</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE80TN.00011.SF.710</GIIN>
        <FINm>CoreShares S&amp;P 500 Index Feeder ETF</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE80TN.00012.SF.710</GIIN>
        <FINm>CoreShares Scientific Beta Multi Factor Index ETF</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE80TN.00013.SF.710</GIIN>
        <FINm>CoreShares S&amp;P Global Property ETF</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00299.SF.710</GIIN>
        <FINm>Grayswan SCI Worldwide Flexible Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0AGSB.00001.SF.710</GIIN>
        <FINm>Endeavor Harvest Fund II</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7UWB3.00001.SF.710</GIIN>
        <FINm>Harvest Venture Capital Fund I</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00297.SF.710</GIIN>
        <FINm>JBL SCI Cautious Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B1F04.00003.SF.710</GIIN>
        <FINm>Metier Southy Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B1F04.00004.SF.710</GIIN>
        <FINm>Metier Retailability Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00476.SF.710</GIIN>
        <FINm>SouthernCross BCI Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX87K7.00014.SF.710</GIIN>
        <FINm>Diotio (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00475.SF.710</GIIN>
        <FINm>PortfolioMetrix BCI Worldwide Opportunities Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00286.SF.710</GIIN>
        <FINm>FG SCI Neptune Growth Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00287.SF.710</GIIN>
        <FINm>FG SCI Saturn Moderate Equity Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00288.SF.710</GIIN>
        <FINm>FG SCI Jupiter Income Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00289.SF.710</GIIN>
        <FINm>FG SCI International Flexible Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00446.SF.710</GIIN>
        <FINm>Wealthpoint BCI Worldwide Flexible Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00447.SF.710</GIIN>
        <FINm>Investec BCI Diversified Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00448.SF.710</GIIN>
        <FINm>Investec BCI World Axis Cautious Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00449.SF.710</GIIN>
        <FINm>Investec BCI World Axis Core Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00450.SF.710</GIIN>
        <FINm>Investec BCI World Axis Flexible Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00451.SF.710</GIIN>
        <FINm>Investec BCI World Axis Global Equity Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00055.SF.724</GIIN>
        <FINm>CAIXA PENEDES 2 TDA, FONDO DE TITULIZACION DE ACTIVOS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00032.SF.724</GIIN>
        <FINm>BANKINTER MIXTO RENTA FIJA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DD4CB.00005.SF.724</GIIN>
        <FINm>GREDOS MODERADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6L0IH.00027.SF.724</GIIN>
        <FINm>TORSAN VALUE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB8PRA.00003.SF.724</GIIN>
        <FINm>Portobello Fondo III, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00285.SF.724</GIIN>
        <FINm>BINDEX EURO ESG INDICE FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PZFS0.00011.SF.724</GIIN>
        <FINm>CAJA INGENIEROS GESTION DINAMICA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00012.SF.724</GIIN>
        <FINm>TDA CAJAMAR 2, FONDO DE TITULIZACION DE ACTIVOS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>114GQD.00008.SF.724</GIIN>
        <FINm>Fon Fineco Gestion FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMNIGT.00008.SF.724</GIIN>
        <FINm>CAIXA INNVIERTE BIOMED II F.C.R.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00015.SF.724</GIIN>
        <FINm>BBVA RMBS 11 FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW4MD2.00023.SF.724</GIIN>
        <FINm>MUTUAFONDO MIXTO FLEXIBLE FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0E5QA.00020.SF.724</GIIN>
        <FINm>FTA SANTANDER HIPOTECARIO 2</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHU6VV.00006.SF.724</GIIN>
        <FINm>TREA CAJAMAR FLEXIBLE FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00026.SF.724</GIIN>
        <FINm>BBVA BOLSA TECNOLOGIA Y TELECOMUNICACIONES FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q1XZ5.00002.SF.724</GIIN>
        <FINm>Nmas1 Private Equity Fund II Non-Erisa</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KLUTK.00018.SF.724</GIIN>
        <FINm>MARCH FLEXIBLE MAX 30, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00088.SF.724</GIIN>
        <FINm>DRIVER ESPANA SIX, FONDO DE TITULIZACION</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00027.SF.724</GIIN>
        <FINm>Kutxabank Garantizado Bolsa Europa 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00044.SF.724</GIIN>
        <FINm>UNIFOND BOLSA 2018-III, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PZFS0.00008.SF.724</GIIN>
        <FINm>CAJA INGENIEROS EMERGENTES, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX11FN.00005.SF.724</GIIN>
        <FINm>MARCH GLOBAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00043.SF.724</GIIN>
        <FINm>W4I EUROPEAN DIVIDEND</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00058.SF.724</GIIN>
        <FINm>LEBRIS GLOBAL STRATEGY,FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00068.SF.724</GIIN>
        <FINm>UNIFOND EUROPA DIVIDENDOS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00073.SF.724</GIIN>
        <FINm>PENTATHLON, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00053.SF.724</GIIN>
        <FINm>SANTANDER 105 EUROPA 3, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00071.SF.724</GIIN>
        <FINm>IBERCAJA GESTION EQUILIBRADA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00012.SF.724</GIIN>
        <FINm>IBERCAJA MEGATRENDS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64CRKV.00074.SF.724</GIIN>
        <FINm>RURAL RENDIMIENTO GARANTIZADO 2024 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00054.SF.724</GIIN>
        <FINm>SANTANDER SMALL CAPS ESPANA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00064.SF.724</GIIN>
        <FINm>BANKINTER IBEX 2028 PLUS,GARANTIZADO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXFIYQ.00015.SF.724</GIIN>
        <FINm>ABANCA RENTA VARIABLE ESPANA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00186.SF.724</GIIN>
        <FINm>BBVA RENDIMIENTO ESPANA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00125.SF.724</GIIN>
        <FINm>SANTANDER MULTIESTRATEGIA, IICIICIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW4MD2.00013.SF.724</GIIN>
        <FINm>MUTUAFONDO DINERO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00086.SF.724</GIIN>
        <FINm>SANTANDER 100 POR 100 13, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BFH4H.00030.SF.724</GIIN>
        <FINm>NB GLOBAL PATRIMONIO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00018.SF.724</GIIN>
        <FINm>Kutxabank Bolsa Nueva Economia, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00107.SF.724</GIIN>
        <FINm>CAIXABANK VALOR 97/50 EUROSTOXX 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00084.SF.710</GIIN>
        <FINm>Denker SCI Global Financial Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00073.SF.710</GIIN>
        <FINm>Sanlam Value Institutional Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS1XFW.00001.SF.710</GIIN>
        <FINm>Foord Balanced Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3846VF.00021.SF.710</GIIN>
        <FINm>Destiny Prudential MET Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSVN3X.00006.SF.710</GIIN>
        <FINm>Nitro Securitisation 5 Issuer Trust (Securitisation)</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJDZNS.00093.SF.710</GIIN>
        <FINm>Momentum Target Growth Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHLQEL.00001.SF.710</GIIN>
        <FINm>FNB Government Inflation Linked Bond ETF</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7RKGM.00008.SF.710</GIIN>
        <FINm>Blue Inkubator Diversfied Fund LLP</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3846VF.00068.SF.710</GIIN>
        <FINm>Warwick MET International Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3846VF.00020.SF.710</GIIN>
        <FINm>Destiny Multi Asset MET Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00089.SF.710</GIIN>
        <FINm>SIM Managed Conservative FoF</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00133.SF.710</GIIN>
        <FINm>Sentio SCI Hikma Shariah General Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00013.SF.710</GIIN>
        <FINm>Amity BCI Equity Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00028.SF.710</GIIN>
        <FINm>Anchor BCI Global Equity Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LHT35.00003.SF.710</GIIN>
        <FINm>Old Mutual Shariah Collective Investment Scheme</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00042.SF.710</GIIN>
        <FINm>AS Forum BCI Moderate Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00056.SF.710</GIIN>
        <FINm>BCI Best Blend Worldwide Flexible Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00067.SF.710</GIIN>
        <FINm>3B BCI Worldwide Flexible Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00075.SF.710</GIIN>
        <FINm>BlueAlpha BCI Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00083.SF.710</GIIN>
        <FINm>Caleo BCI Active Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00103.SF.710</GIIN>
        <FINm>Colourfield BCI Income Fund 2</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00130.SF.710</GIIN>
        <FINm>GFA BCI Stable Fund of Funds [CLOSED]</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00143.SF.710</GIIN>
        <FINm>Quantum BCI Managed Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00163.SF.710</GIIN>
        <FINm>Stonehage Fleming BCI Flexible Managed Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2D7Y0.00004.SF.710</GIIN>
        <FINm>SBSA ITF Nedgroup Investments Private Wealth Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00215.SF.710</GIIN>
        <FINm>PrivateClient BCI High Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00235.SF.710</GIIN>
        <FINm>Reitway BCI Global Property Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00248.SF.710</GIIN>
        <FINm>Sasfin BCI Balanced Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00267.SF.710</GIIN>
        <FINm>Select BCI Worldwide Flexible Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00284.SF.710</GIIN>
        <FINm>Sharenet BCI Property Fund [CLOSED]</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00320.SF.710</GIIN>
        <FINm>Wealth Associates BCI Flexible Growth Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJDZNS.00047.SF.710</GIIN>
        <FINm>Momentum Inflation Linked Bond Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00135.SF.710</GIIN>
        <FINm>Obsidian SCI Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJDZNS.00103.SF.710</GIIN>
        <FINm>Momentum Mom Emerging Manager Growth Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00196.SF.710</GIIN>
        <FINm>Sentio SCI Balanced Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2D7Y0.00017.SF.710</GIIN>
        <FINm>SBSA ITF Nedgroup Investments Corporate Money Market Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00151.SF.392</GIIN>
        <FINm>U.S.MicroCap Equity Fund Y-1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01802.SF.392</GIIN>
        <FINm>Germany Government Bond Ladder 7-10yrs Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01364.SF.392</GIIN>
        <FINm>9441 LONG TERM MUNICIPAL BOND STRATEGY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00514.SF.392</GIIN>
        <FINm>JPY Interest Rate 20 Year Bear Strategy Fund (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANNGGQ.00008.SF.392</GIIN>
        <FINm>QR3gou Fund L.P</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00110.SF.392</GIIN>
        <FINm>AUDJPY Basis Swap Strategy Fund 2023-07(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGDFYM.00029.SF.392</GIIN>
        <FINm>M&amp;D GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGDFYM.00030.SF.392</GIIN>
        <FINm>D&amp;F Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00541.SF.392</GIIN>
        <FINm>BNP Paribas AUD JPY Basis Carry Strategy Fund 2307</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01867.SF.392</GIIN>
        <FINm>SMDAM Pension W Risk Control Fund (Risk3%) (for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01953.SF.392</GIIN>
        <FINm>One Global Target Yield Bond Fund 2023-06(Limited Open Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00665.SF.392</GIIN>
        <FINm>NZAM TBA Alpha Fund (JPY Hedged)2(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00078.SF.392</GIIN>
        <FINm>ALC European Loan Fund 2021(for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXBK71.00046.SF.392</GIIN>
        <FINm>MJ Healthcare Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P936GP.00013.SF.392</GIIN>
        <FINm>GK DA Healthcare 10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00076.SF.392</GIIN>
        <FINm>Musashino healthcare GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00418.SF.392</GIIN>
        <FINm>US Interest Rate Volatility (Forward) Roll Strategy Fund (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00706.SF.392</GIIN>
        <FINm>Jetta TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01129.SF.392</GIIN>
        <FINm>GGH US Long Investment Grade A Rated Bond Income Fund 2022(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00488.SF.392</GIIN>
        <FINm>GTAA AAA Fund 14 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01408.SF.392</GIIN>
        <FINm>2269 STOCK PREMIUM FT STRATEGY FUND 2021-03 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02396.SF.392</GIIN>
        <FINm>Japan Government Bond AUD Yen Hedged Type Investment Fund 2102 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01667.SF.392</GIIN>
        <FINm>5087 DAIWA US TREASURY BEAR FUND 2B (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00165.SF.392</GIIN>
        <FINm>Bayview Long Short Fund C</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00151.SF.392</GIIN>
        <FINm>AllianceBernstein Global SDGs Bond Fund Semi-annual (No Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00153.SF.392</GIIN>
        <FINm>AllianceBernstein Global SDGs Bond Fund Monthly (No Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00135.SF.392</GIIN>
        <FINm>Godo Kaisha DR Kameido</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00145.SF.392</GIIN>
        <FINm>ANAM S&amp;P500 Futures Target Price A1 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUPVV8.00001.SF.392</GIIN>
        <FINm>OVC II Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00272.SF.392</GIIN>
        <FINm>Shinkin US REIT ETF Special(JPY-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00140.SF.392</GIIN>
        <FINm>GK JRPF Urayasu</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00139.SF.392</GIIN>
        <FINm>GK Hanamizuki</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3JDVQ.00002.SF.392</GIIN>
        <FINm>DAIWA ACA HEALTHCARE INVESTMENT LIMITED PARTNERSHIP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01657.SF.392</GIIN>
        <FINm>MUKAM United States Equity Bear Open 2021-11 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00098.SF.392</GIIN>
        <FINm>Realty Token -Rokko Island DC- (transfer restricted)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00122.SF.392</GIIN>
        <FINm>Brandywine Global Opportunistic Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCDK23.00011.SF.392</GIIN>
        <FINm>Global X Japan Semiconductor ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCDK23.00012.SF.392</GIIN>
        <FINm>Global X Japan Leisure &amp; Entertainment ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCDK23.00013.SF.392</GIIN>
        <FINm>Global X Japan Metal Business ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75ES7F.00001.SF.392</GIIN>
        <FINm>Japan Growth Capital Investment Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00294.SF.392</GIIN>
        <FINm>Advanced Economies High Rating Sovereign Bonds Mother Fund with Currency Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00099.SF.392</GIIN>
        <FINm>ToranomonPrivate Equity 3 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00100.SF.392</GIIN>
        <FINm>Toranomon PE3GP GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00169.SF.392</GIIN>
        <FINm>RESONA GLOBAL BOND ALLOCATION(FH)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00274.SF.392</GIIN>
        <FINm>Shinkin WBS Shikitou I 22-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01091.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-09 (Private Placement For General Investors / Restricted Resale to QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00077.SF.392</GIIN>
        <FINm>Himegin GCI Multi-Asset Allocation Fund (Private Placement with General Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48KJZA.00020.SF.392</GIIN>
        <FINm>LLC PS Reji Fund A Gou</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00267.SF.392</GIIN>
        <FINm>PineBridge USD Investment Grade Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00135.SF.392</GIIN>
        <FINm>Marumori Taiyoko Hatsuden 2019 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00158.SF.392</GIIN>
        <FINm>Supply Chain Finance Fund M 2021-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00956.SF.392</GIIN>
        <FINm>JAPAN-BOND OF USD BASED MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00959.SF.392</GIIN>
        <FINm>JAPANESE BALANCE FUND 2022-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00960.SF.392</GIIN>
        <FINm>JAPANESE BALANCE MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00961.SF.392</GIIN>
        <FINm>JAPANESE BANK EQUITY FUND 2021-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00963.SF.392</GIIN>
        <FINm>JP EQUITY PREMIUN CARRY STRATRGY 2 FUND 2022-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00965.SF.392</GIIN>
        <FINm>JP EQUITY PREMIUN CARRY STRATRGY FUND 2021-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00966.SF.392</GIIN>
        <FINm>JP EQUITY PREMIUN CARRY STRATRGY FUND 2022-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00967.SF.392</GIIN>
        <FINm>MULTI ASSET FUND 2021-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00968.SF.392</GIIN>
        <FINm>MULTI ASSET GLOBAL JPY5 INDEX 2021-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00969.SF.392</GIIN>
        <FINm>MULTI ASSET GLOBAL JPY5 INDEX MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01824.SF.392</GIIN>
        <FINm>Japan Impact Investment Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01203.SF.392</GIIN>
        <FINm>US 3Asset Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01204.SF.392</GIIN>
        <FINm>US 3Asset Fund 2022-08(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01205.SF.392</GIIN>
        <FINm>Residence J-REIT Fund 2022-08 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01206.SF.392</GIIN>
        <FINm>Nikkei 225Target Fund 2022-08 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01207.SF.392</GIIN>
        <FINm>US Sovereign Open 2022-0816 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01208.SF.392</GIIN>
        <FINm>US Sovereign Open 2022-0830 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01209.SF.392</GIIN>
        <FINm>Denmark Covered Bond Fund 2022-09 (Hedged) (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00344.SF.392</GIIN>
        <FINm>S&amp;P500 Weekly Vol Carry with VIX Call Replication Strategy Fund 2022-01(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00360.SF.392</GIIN>
        <FINm>SBI Global Balanced Fund Aggressive Type (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00361.SF.392</GIIN>
        <FINm>SBI Global Balanced Fund Defensive Type (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00362.SF.392</GIIN>
        <FINm>SBI Global Balanced Fund Growth Type (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00366.SF.392</GIIN>
        <FINm>SBI Global Bonds Fund (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00369.SF.392</GIIN>
        <FINm>SBI Roll Fund 2018-08 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00370.SF.392</GIIN>
        <FINm>SBI Roll Fund 2018-0815 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00371.SF.392</GIIN>
        <FINm>SBI Roll Fund 2018-0823 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00372.SF.392</GIIN>
        <FINm>SBI Roll Fund 2018-0903 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00373.SF.392</GIIN>
        <FINm>SBI Roll Fund 2018-0913 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00374.SF.392</GIIN>
        <FINm>SBI Roll Fund 2018-0928 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00375.SF.392</GIIN>
        <FINm>SBI Roll Fund 2018-1016 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00376.SF.392</GIIN>
        <FINm>SBI Roll Fund 2018-1130 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00378.SF.392</GIIN>
        <FINm>SBI Roll Mother Fund (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00379.SF.392</GIIN>
        <FINm>SBI Strategy Fund 2018-04 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00380.SF.392</GIIN>
        <FINm>SBI Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00534.SF.392</GIIN>
        <FINm>US Short Term Rate Indexed Municipal Bond Fund 2019-10 (Hedged)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00535.SF.392</GIIN>
        <FINm>US Short Term Rate Indexed Municipal Bond Fund 2019-11 (Hedged)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00536.SF.392</GIIN>
        <FINm>US Short Term Rate Indexed Municipal Bond Fund 2020-02 (Hedged)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00537.SF.392</GIIN>
        <FINm>US Short Term Rate Indexed Municipal Bond Fund 2020-03 (Hedged)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00538.SF.392</GIIN>
        <FINm>US Short Term Rate Indexed Municipal Bond Fund 2020-04 (Hedged)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00539.SF.392</GIIN>
        <FINm>US Short Term Rate Indexed Municipal Bond Fund 2020-05 (Hedged)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00540.SF.392</GIIN>
        <FINm>US Short Term Rate Indexed Municipal Bond Fund 2020-06 (Hedged)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00541.SF.392</GIIN>
        <FINm>US Short Term Rate Indexed Municipal Bond Fund 2020-0731 (Hedged)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00542.SF.392</GIIN>
        <FINm>US Short Term Rate Indexed Municipal Bond Fund 2021-09 (Hedged)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00543.SF.392</GIIN>
        <FINm>US Short Term Rate Indexed Municipal Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00544.SF.392</GIIN>
        <FINm>US Sovereign Open 2019-1112 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00545.SF.392</GIIN>
        <FINm>US Sovereign Open 2019-11B (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00546.SF.392</GIIN>
        <FINm>US Sovereign Open 2019-12A (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00548.SF.392</GIIN>
        <FINm>US Sovereign Open 2020-02B (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00549.SF.392</GIIN>
        <FINm>US Sovereign Open 2020-03A (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00550.SF.392</GIIN>
        <FINm>US Sovereign Open 2020-03B (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00551.SF.392</GIIN>
        <FINm>US Sovereign Open 2020-04A (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02582.SF.392</GIIN>
        <FINm>Nomura Sustainable Select (Global Balance Fund Course A)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02583.SF.392</GIIN>
        <FINm>Nomura Sustainable Select (Global Balance Fund Course B)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02584.SF.392</GIIN>
        <FINm>Euro Currency European Financial Bond Investment Fund (B&amp;H Type) (Yen Hedged Type) 2207 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02585.SF.392</GIIN>
        <FINm>Nomura Japanese Government Bond 18-20 year type Fund (Duration Neutral Type) 2207 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01135.SF.392</GIIN>
        <FINm>SMTAM TOPIX Bear Fund PH4 (Position fixing type) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01662.SF.392</GIIN>
        <FINm>MAXIS US Treasury Bond 7-10 Year ETF (Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01663.SF.392</GIIN>
        <FINm>MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00863.SF.392</GIIN>
        <FINm>DKK COVERED BOND FUND 2021-0212</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00864.SF.392</GIIN>
        <FINm>DKK COVERED BOND FUND 2021-0218</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00865.SF.392</GIIN>
        <FINm>DKK COVERED BOND FUND 2021-0225</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00866.SF.392</GIIN>
        <FINm>DKK COVERED BOND FUND 2021-0305</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00867.SF.392</GIIN>
        <FINm>DKK COVERED BOND FUND 2021-0310</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00868.SF.392</GIIN>
        <FINm>DKK COVERED BOND INVESTMENT MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00869.SF.392</GIIN>
        <FINm>DKK COVERED BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00870.SF.392</GIIN>
        <FINm>DKK COVERED BOND STATE FUND 2021-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00871.SF.392</GIIN>
        <FINm>DKK COVERED BOND STATE FUND 2021-3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00872.SF.392</GIIN>
        <FINm>DKK COVERED BOND STATE FUND 2021-4</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00873.SF.392</GIIN>
        <FINm>DKK COVERED BOND STATE FUND 2021-5</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00874.SF.392</GIIN>
        <FINm>DKK COVERED BOND STATE FUND 2021-7</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00875.SF.392</GIIN>
        <FINm>DKK COVERED BOND STATE FUND 2021-8</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00876.SF.392</GIIN>
        <FINm>DKK COVERED BOND STATE FUND 2021-8-2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00877.SF.392</GIIN>
        <FINm>DKK COVERED BOND STATE FUND 2021-9</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00878.SF.392</GIIN>
        <FINm>DKK COVERED BOND STATE FUND 2021-9-2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00879.SF.392</GIIN>
        <FINm>DKK COVERED BOND STATE MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00880.SF.392</GIIN>
        <FINm>DKK COVERED BOND STRATEGY FUND 2020-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01038.SF.392</GIIN>
        <FINm>Hachioji PJ 2 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00174.SF.392</GIIN>
        <FINm>BNP PARIBAS INTEREST RATE FUTURES MOMENTUM STRATEGY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00499.SF.392</GIIN>
        <FINm>AUD JPY Currency Swap Term Spread Strategy Fund 2209</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02586.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Investment Fund With Switching Scheme (Z) (Yen Hedged Type) 2207 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02587.SF.392</GIIN>
        <FINm>Global Sustainable Equity Open Investment Fund (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00123.SF.392</GIIN>
        <FINm>MUI Japanese Equity Volatility Skew Strategy Fund 2022-9 (Only for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00175.SF.392</GIIN>
        <FINm>Adaptive Solution Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00176.SF.392</GIIN>
        <FINm>Australia 5 Year Interest Rate Strategy Series2 Fund 202107 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00177.SF.392</GIIN>
        <FINm>Australia 5 Year Interest Rate Strategy Series2 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00178.SF.392</GIIN>
        <FINm>Australia Prime RMBS Fund 2019-09 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01927.SF.392</GIIN>
        <FINm>Schroder Sustainable Global Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01930.SF.392</GIIN>
        <FINm>AMOne US Government Bond Plus One Strategy Fund (Japan Equity type)(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00154.SF.392</GIIN>
        <FINm>KRF83 Tokutei Mokuteki Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00081.SF.392</GIIN>
        <FINm>US Treasury bonds fund 20230324(Institutional only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00082.SF.392</GIIN>
        <FINm>JPY Swap 3Y x6 Bull Fund 2023-3 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02638.SF.392</GIIN>
        <FINm>Systematic Global Macro Strategy Open (For Tax-exempt Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02639.SF.392</GIIN>
        <FINm>NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02640.SF.392</GIIN>
        <FINm>NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02641.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond C type Fund (Partially Yen Hedged Type 50) 2304 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01761.SF.392</GIIN>
        <FINm>Foreign Equity Index Open V (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00552.SF.392</GIIN>
        <FINm>GODO KAISHA KAWAGA-KEN KANKO KAIHATSU</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00554.SF.392</GIIN>
        <FINm>GODO KAISHA PRIME GP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00561.SF.392</GIIN>
        <FINm>KK OOEDO ONSEN RAINBOW</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00567.SF.392</GIIN>
        <FINm>OOEDO ONSEN MONOGATARI HOTELS &amp; RESORTS KK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00570.SF.392</GIIN>
        <FINm>PRIME FOUR TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00572.SF.392</GIIN>
        <FINm>PRIME ONE TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00573.SF.392</GIIN>
        <FINm>PRIME THREE TMK(J REO 3)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00536.SF.392</GIIN>
        <FINm>AUD JPY Currency Swap Term Spread Strategy Fund 2306</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2KEX4.00009.SF.392</GIIN>
        <FINm>US Equity Short Term Put Option Carry Strategy Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00090.SF.392</GIIN>
        <FINm>Global BH series-US Investment Grade Bond Fund2023-02(for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00459.SF.392</GIIN>
        <FINm>USD Denominated Japanese Public Bonds Fund 23-04 Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00460.SF.392</GIIN>
        <FINm>US Stock Index Put Premium Strategy Open Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00461.SF.392</GIIN>
        <FINm>US Health Care Related Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00462.SF.392</GIIN>
        <FINm>U.S. Treasury Inflation-Protected Securities Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00463.SF.392</GIIN>
        <FINm>Japan Stock Active Fund (Performance Fee Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00464.SF.392</GIIN>
        <FINm>US Health Care Related Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00505.SF.392</GIIN>
        <FINm>55 Investment Grade Beta Fund 6 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGDFYM.00026.SF.392</GIIN>
        <FINm>KIZUNA2 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00528.SF.392</GIIN>
        <FINm>BNP Paribas Yen Interest Rate Swaption Delta Replication Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00971.SF.392</GIIN>
        <FINm>NissayS (SOX)Fund(Beta Hedge Type)(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00972.SF.392</GIIN>
        <FINm>Nissay N100(NASDAQ100)Fund(Beta Hedge Type)(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00973.SF.392</GIIN>
        <FINm>Nissay NASDAQ100 Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00974.SF.392</GIIN>
        <FINm>Nissay SOX Index Fund (US Semiconductor Equity)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00975.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB with US GNMA TBA Strategy2023-03I(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00976.SF.392</GIIN>
        <FINm>Nissay Japanese Fixed Income Alfa Fund 2023-03(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00977.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB with US GNMA TBA Strategy2023-03II(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00978.SF.392</GIIN>
        <FINm>Nissay SOX Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00074.SF.832</GIIN>
        <FINm>VKRTT Investments Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00204.SF.832</GIIN>
        <FINm>DMSM Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00053.SF.832</GIIN>
        <FINm>Jorfect Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEZN42.00062.SF.832</GIIN>
        <FINm>YONKERS ENTERPRISES S.A.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSRI1A.00003.SF.832</GIIN>
        <FINm>Ashburton Global Investment Funds Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00120.SF.832</GIIN>
        <FINm>CMM Hydrocarbon Consulting Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00155.SF.832</GIIN>
        <FINm>London Property Developments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00124.SF.832</GIIN>
        <FINm>Dreamland Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00065.SF.832</GIIN>
        <FINm>Phides Estates (Overseas) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00069.SF.832</GIIN>
        <FINm>Somerston Capital Management Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00089.SF.832</GIIN>
        <FINm>St James's Hotel Development Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00090.SF.832</GIIN>
        <FINm>St James's Hotel Developments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEZN42.00036.SF.832</GIIN>
        <FINm>LOTHBURY INVESTMENTS LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00076.SF.832</GIIN>
        <FINm>JSH Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00103.SF.832</GIIN>
        <FINm>Lemonista Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00226.SF.832</GIIN>
        <FINm>HBR Group IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00151.SF.832</GIIN>
        <FINm>Lunigrel Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00257.SF.832</GIIN>
        <FINm>Jacaranda Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00091.SF.832</GIIN>
        <FINm>St James's Hotel Group Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00096.SF.832</GIIN>
        <FINm>St James's Hotel Property Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI5ND9.00014.SF.832</GIIN>
        <FINm>Ravenswell Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Q2RVX.00001.SF.832</GIIN>
        <FINm>Prelude Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00263.SF.832</GIIN>
        <FINm>Mulberry Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01207.SF.832</GIIN>
        <FINm>Tomahawk Bidco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00100.SF.832</GIIN>
        <FINm>Ante Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAJCTD.00005.SF.832</GIIN>
        <FINm>Ominore Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MABMQG.00020.SF.410</GIIN>
        <FINm>BlackRock Korea World Gold Fund-Master</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FSF6Q.00024.SF.410</GIIN>
        <FINm>KIP Core Fund(17)</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FSF6Q.00036.SF.410</GIIN>
        <FINm>IBK KIP Growth Stepstone No.1 Private Equity Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MABMQG.00012.SF.410</GIIN>
        <FINm>BlackRock Korea China Bond Fund-Un-hedged Feeder</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MABMQG.00021.SF.410</GIIN>
        <FINm>BlackRock Korea World Gold Fund-Un-hedged Feeder</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GJWS6.00005.SF.410</GIIN>
        <FINm>Canyon Capital Advisors LLC Korea Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FSF6Q.00026.SF.410</GIIN>
        <FINm>KIP Essence Fund(17)</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FSF6Q.00035.SF.410</GIIN>
        <FINm>KIP Credian I Private Equity Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FSF6Q.00030.SF.410</GIIN>
        <FINm>KIP Impact Fund(17)</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FSF6Q.00049.SF.410</GIIN>
        <FINm>Mercury Secondary Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FSF6Q.00050.SF.410</GIIN>
        <FINm>KIP 2021   Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FSF6Q.00051.SF.410</GIIN>
        <FINm>Friend Secondary Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FSF6Q.00052.SF.410</GIIN>
        <FINm>KIS-KIP Together-Growth Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FSF6Q.00053.SF.410</GIIN>
        <FINm>KIS-KIP Trust Growth Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MABMQG.00006.SF.410</GIIN>
        <FINm>BlackRock Korea Global Dynamic Equity Fund-Hedged</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MABMQG.00017.SF.410</GIIN>
        <FINm>BlackRock Korea World Energy Fund-Master</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MABMQG.00027.SF.410</GIIN>
        <FINm>BlackRock Korea Dynamic High Income Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MABMQG.00008.SF.410</GIIN>
        <FINm>BlackRock Korea Global Multi Asset Income Fund-Hedged</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00321.SF.832</GIIN>
        <FINm>The Lung Foundation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00344.SF.832</GIIN>
        <FINm>Tres Commas Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00309.SF.832</GIIN>
        <FINm>Shorex Financial Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1XIJZ.00017.SF.832</GIIN>
        <FINm>CIDRON LOT LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00085.SF.832</GIIN>
        <FINm>J. Walker Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY8T8B.00038.SF.832</GIIN>
        <FINm>SC2019 Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY8T8B.00035.SF.832</GIIN>
        <FINm>The Domstad Majorlin 1992 Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY8T8B.00036.SF.832</GIIN>
        <FINm>The Amsoligen Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00060.SF.832</GIIN>
        <FINm>Telferton Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00080.SF.832</GIIN>
        <FINm>Somerston Group Treasury Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00082.SF.832</GIIN>
        <FINm>Somerston Healthcare Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00083.SF.832</GIIN>
        <FINm>Somerston Healthcare Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00085.SF.832</GIIN>
        <FINm>Somerston Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00098.SF.832</GIIN>
        <FINm>Wylam Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00048.SF.832</GIIN>
        <FINm>Longmore Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00049.SF.832</GIIN>
        <FINm>Longmore Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PP3EW.00001.SS.832</GIIN>
        <FINm>Comex Invest LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMD75L.00018.SF.832</GIIN>
        <FINm>HILL TOP NETHERLANDS 4 PLC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNCUE7.00004.SF.832</GIIN>
        <FINm>Marwyn Management Investors LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LS32KM.00002.SF.832</GIIN>
        <FINm>Gemini Investment Holding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LS32KM.00006.SF.832</GIIN>
        <FINm>Noblestar Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY8T8B.00032.SF.832</GIIN>
        <FINm>The Nasuha Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMD75L.00016.SF.832</GIIN>
        <FINm>P&amp;L Consulting Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1XIJZ.00004.SF.832</GIIN>
        <FINm>Cidron Shannon Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00352.SF.832</GIIN>
        <FINm>Wakil Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00353.SF.832</GIIN>
        <FINm>Stoute Enterprises Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00163.SF.832</GIIN>
        <FINm>Helka Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00168.SF.832</GIIN>
        <FINm>Parrot Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00652.SF.832</GIIN>
        <FINm>ALGHERO JERSEY LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NB005.00001.SF.832</GIIN>
        <FINm>Index Ventures X (Jersey), L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NB005.00002.SF.832</GIIN>
        <FINm>Index Ventures X (SLP), L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFE4M0.00007.SF.832</GIIN>
        <FINm>Cidron 2014 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00785.SF.832</GIIN>
        <FINm>BSRECP III JOINT INTERNATIONAL LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00056.SF.832</GIIN>
        <FINm>24 St James Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1XIJZ.00015.SF.832</GIIN>
        <FINm>Cidron Volga MidCo Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1XIJZ.00016.SF.832</GIIN>
        <FINm>Cidron Xingu Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00310.SF.832</GIIN>
        <FINm>The MES Children's Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00315.SF.832</GIIN>
        <FINm>Little Rock Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMD75L.00025.SF.832</GIIN>
        <FINm>Longhouse Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00358.SF.832</GIIN>
        <FINm>The Aroma Blue Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00767.SF.832</GIIN>
        <FINm>WSSS INVESTMENTS JERSEY 4 LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00094.SF.392</GIIN>
        <FINm>Godo Kaisha DRIF3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01621.SF.392</GIIN>
        <FINm>2396 US TREASURY 3-5 LADDER FUND (PARTIAL HEDGED /QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GZMID.00029.SF.392</GIIN>
        <FINm>SG US High-Tech Equity Volatility Carry Strategy Fund 2023-06 (Private Placement Fund for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCDK23.00027.SF.392</GIIN>
        <FINm>Global X S&amp;P 500 Dividend Aristocrats ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00098.SF.392</GIIN>
        <FINm>Taurus TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00221.SF.392</GIIN>
        <FINm>ANAM US GB INVESTMENT STRATEGY 2023 A MF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9N4CP.00040.SF.392</GIIN>
        <FINm>PIMCO U.S. Investment Grade Corporate Bond Fund 2016 JPY Hedge (Exclusively for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00292.SF.392</GIIN>
        <FINm>Greater China Equity Fund (Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXBK71.00009.SF.392</GIIN>
        <FINm>CPI GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00010.SF.392</GIIN>
        <FINm>DWS New Resource Mother</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00223.SF.392</GIIN>
        <FINm>Nomura Index Fund NIKKEI225</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00139.SF.392</GIIN>
        <FINm>PICTET SHORT MID TERM BOND FUND (MONTHLY ACCOUNTING PERIOD TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00324.SF.392</GIIN>
        <FINm>TMAM Japan Balance Index F Open (2-I)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00104.SF.392</GIIN>
        <FINm>Deutsche Pan European Bond BVA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00017.SF.392</GIIN>
        <FINm>Shinkin Asia ETF Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00336.SF.392</GIIN>
        <FINm>Singapore High Dividend Equity Fund (Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00611.SF.392</GIIN>
        <FINm>Japanese Equity Active Select Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00043.SF.392</GIIN>
        <FINm>Nikko Schroder Japanese Equity Value-up Fund (for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00118.SF.392</GIIN>
        <FINm>Emerging Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00470.SF.392</GIIN>
        <FINm>PICTET Multi Strategy Link Fund(For FOFs)(For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00704.SF.392</GIIN>
        <FINm>Global High-Quality Growth Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00112.SF.392</GIIN>
        <FINm>Shale related Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00159.SF.392</GIIN>
        <FINm>Balance 30 VA1 (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00130.SF.392</GIIN>
        <FINm>Japanese Equity 225 Issues Index Fund  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00079.SF.392</GIIN>
        <FINm>U.S. High Dividend Equity Volatility Weighted Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00055.SF.392</GIIN>
        <FINm>DWS Russia Ruble Bond Fund Monthly Dividend</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00706.SF.392</GIIN>
        <FINm>5746 Daiwa Emerging High Income Plus (Income Change (Accumulation Type))</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00269.SF.392</GIIN>
        <FINm>Super Long-term JGB Option Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00371.SF.392</GIIN>
        <FINm>Nissay US Treasury Bond 7-10 Ladder Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00195.SF.392</GIIN>
        <FINm>3068 Resona World REIT Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00198.SF.392</GIIN>
        <FINm>Fidelity Japan Small Company Fund VA2 (PPIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00537.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Mother Fund (Unhedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00307.SF.392</GIIN>
        <FINm>Nomura International Active Bond Fund Course A (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00374.SF.392</GIIN>
        <FINm>Smart Wrap Japan (Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00781.SF.392</GIIN>
        <FINm>SMAM J-REIT Index Fund 2016-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00886.SF.392</GIIN>
        <FINm>Commodity LS Alpha Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00890.SF.392</GIIN>
        <FINm>GBCA Fund (For SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00705.SF.392</GIIN>
        <FINm>Nomura North America REIT Fund (Australian Dollar Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00143.SF.392</GIIN>
        <FINm>GIM Pension Mother Fund - Japanese Equity Portfolio</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00018.SF.392</GIIN>
        <FINm>Denshi Saiken Kaitori Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00422.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2016-02 (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00284.SF.392</GIIN>
        <FINm>iShares US REIT ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00039.SF.392</GIIN>
        <FINm>Aozora Muzinich European Senior Loans Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00041.SF.392</GIIN>
        <FINm>Aozora Muzinich European Senior Loans Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01587.SF.392</GIIN>
        <FINm>SMDAM J-REIT Index Fund 2019-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EIRTB.00035.SF.392</GIIN>
        <FINm>ORIX Golf Holdings Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00912.SF.392</GIIN>
        <FINm>Sumitomo Mitsui Australian Dollar Bond Fund (Annually Settlement type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00917.SF.392</GIIN>
        <FINm>SMAM Pension Foreign Stock Minimum Volatility Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01886.SF.392</GIIN>
        <FINm>My Target 2055 DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01887.SF.392</GIIN>
        <FINm>My Target 2060 DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01895.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1803</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PKY1W.00008.SF.392</GIIN>
        <FINm>Nissay 2017 Fund Special Purpose Company, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CD0BL.00048.SF.392</GIIN>
        <FINm>Mitsui Kinzoku-SBI Material Innovation Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01820.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18-20 year type 1712</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01831.SF.392</GIIN>
        <FINm>Nomura International Equity Index Course A (For Nomura Investment Discretionary Account)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01837.SF.392</GIIN>
        <FINm>Nomura International Equity (including Emerging Equity) Index Course B (For Nomura Investment Discretionary Account)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01846.SF.392</GIIN>
        <FINm>Nomura Nikkei 225 Short Fund 3 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00984.SF.392</GIIN>
        <FINm>European Bank Loan Fund Currency Hedged 2017-08 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00985.SF.392</GIIN>
        <FINm>Long-term Danish Covered Bond Open 2 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00986.SF.392</GIIN>
        <FINm>US Senior Secured Bank Loan Fund Currency Hedge 2017-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00987.SF.392</GIIN>
        <FINm>URAP Downside Protect Covered Call Fund 2017-08 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00130.SF.392</GIIN>
        <FINm>J-Barclays French Government Bond Dynamic Covered Call Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01525.SF.392</GIIN>
        <FINm>GNMA MBS Fund 2018-8 (JPY Hedged) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01146.SF.392</GIIN>
        <FINm>2210 FOREIGN BOND INDEX FUND (FOFS ONLY) (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00081.SF.392</GIIN>
        <FINm>MUI Japanese Equity Sustainable Growth Stock (ESG) Fund 1(Only for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PKY1W.00010.SF.392</GIIN>
        <FINm>Nissay 2nd Subordinated Loan Securitization Company Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00225.SF.392</GIIN>
        <FINm>AMUNDI JAPAN ENGAGEMENT MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00310.SF.392</GIIN>
        <FINm>Japan High Income Stock Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00128.SF.392</GIIN>
        <FINm>Nomura Pictet Premium Brand Fund Course A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00354.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2015-09 (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00078.SF.392</GIIN>
        <FINm>TSUBASA PICTET YEN INCOME SELECT FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8PNNC.00039.SF.392</GIIN>
        <FINm>Russell Investments International Bond Fund III A (FX-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00432.SF.392</GIIN>
        <FINm>DIAM Emerging Equity Index Fund(DC Pension)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YT4BG.00002.SF.392</GIIN>
        <FINm>Principal Pension Preferred Securities Fund (For Tax-exempt Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00362.SF.392</GIIN>
        <FINm>NEXT FUNDS Nikkei 300 Index Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00027.SF.392</GIIN>
        <FINm>Aozora Dimensional Global Short Fixed Income - Unit Trust 2016-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00640.SF.392</GIIN>
        <FINm>5638 Daiwa Swiss High Dividend Yield Stock Twin Alpha (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00772.SF.392</GIIN>
        <FINm>Nikko DC Global Wrap Balance( Stable Growth Type )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00905.SF.392</GIIN>
        <FINm>9800 Daiwa TOPIX Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9N4CP.00031.SF.392</GIIN>
        <FINm>PIMCO Japan Core Fund (Exclusively for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00437.SF.392</GIIN>
        <FINm>3784 Daiwa Fund Wrap Global Bond Select</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00347.SF.392</GIIN>
        <FINm>Mitsubishi UFJ DC Balanced Fund (interest rate-linked allocation type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01709.SF.392</GIIN>
        <FINm>Credit Absolute Return Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00577.SF.392</GIIN>
        <FINm>4820 Daiwa Asean Intraregional Demand Equity Fund Money Portfolio</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00508.SF.392</GIIN>
        <FINm>Nomura-Acadian Global Emerging Markets Equity Fund Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00964.SF.392</GIIN>
        <FINm>9990 Daiwa Long-term Investment Trust Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00706.SF.392</GIIN>
        <FINm>Global Equity Smart Income Plus Strategy (Risk Mitigated) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01440.SF.392</GIIN>
        <FINm>Euro Bond Fund Duration Neutral Type (Yen Hedged Type) 1607</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01003.SF.392</GIIN>
        <FINm>4672 Daiwa Yen Bond Select Ultra-long-term Bond &amp; Japan Housing Finance Agency Mortgage-Backed Securities Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00177.SF.392</GIIN>
        <FINm>US Stock Market Index Open(Target price type)2020-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00284.SF.392</GIIN>
        <FINm>SKSC US Government Bond Ladder Fund April-2015 - JPY hedged (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00015.SF.392</GIIN>
        <FINm>DC Global Bond Index Fund L</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01123.SF.392</GIIN>
        <FINm>Cyber Security Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXBK71.00005.SF.392</GIIN>
        <FINm>Otemachi Dai 3 SC investment GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00223.SF.392</GIIN>
        <FINm>VA US REIT Fund 1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00578.SF.392</GIIN>
        <FINm>Balance VA 40 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00259.SF.392</GIIN>
        <FINm>UFJ Partners Balanced VA 60 G</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00115.SF.392</GIIN>
        <FINm>PICTET BIOPHARMA FUND 2 (FOR QUALIFIED INSTITUTUIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00686.SF.392</GIIN>
        <FINm>Asian Property Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00055.SF.392</GIIN>
        <FINm>AllianceBernstein High Yield Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00112.SF.392</GIIN>
        <FINm>Bond Bear Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00001.SF.392</GIIN>
        <FINm>AICHI REVITAL, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00034.SF.392</GIIN>
        <FINm>Japanese Equity Index Fund M  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00427.SF.392</GIIN>
        <FINm>Japanese Bond Passive Fund(For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKNIAC.00029.SF.392</GIIN>
        <FINm>Hitachi Domestic Equity Mother Fund S</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00082.SF.392</GIIN>
        <FINm>Nissay High Interest Rate Country Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00447.SF.392</GIIN>
        <FINm>Nikko Money Account Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00434.SF.392</GIIN>
        <FINm>JPX-Nikkei 400 Open (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00593.SF.392</GIIN>
        <FINm>MUAM Euro High Yield Bond Fund (Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00272.SF.392</GIIN>
        <FINm>Nikko Neuberger US Small Cap High Quality Fund (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00012.SF.392</GIIN>
        <FINm>Brandywine Global Investment Grade Bond Mother Fund (Non-Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01520.SF.392</GIIN>
        <FINm>Balance Select 30 DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00190.SF.392</GIIN>
        <FINm>Global Floating Rate Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00424.SF.392</GIIN>
        <FINm>NOMURA JAPAN Stock Strategic Fund Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00114.SF.392</GIIN>
        <FINm>NOMURA Japan Bond Open (For Nomura SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00741.SF.392</GIIN>
        <FINm>Nomura Global Emerging Markets Bond Funds (For Nomura SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00808.SF.392</GIIN>
        <FINm>AJ BB Bank Loan Fund 2018 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00005.SF.392</GIIN>
        <FINm>Godo Kaisha KRF59</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00007.SF.392</GIIN>
        <FINm>Godo Kaisha KSLF9</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01427.SF.392</GIIN>
        <FINm>One Japan Stock Double Bull Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00293.SF.392</GIIN>
        <FINm>Scala TMK and Scala 3 G.K. Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00300.SF.392</GIIN>
        <FINm>Scala TMK and Scala 10 G.K. Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00301.SF.392</GIIN>
        <FINm>SCREP VI Cayman Ltd. and SCG VI G.K. Tokumei Kumiai Agreement (Scala)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00759.SF.392</GIIN>
        <FINm>French Government Bond Mother Fund (7-10years / Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00115.SF.392</GIIN>
        <FINm>J Barclays Japanese Equity Double Factor Alpha Fund 2018 02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00677.SF.392</GIIN>
        <FINm>Nissay JEAIS Fund(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00002.SF.392</GIIN>
        <FINm>SiS Japan Inn TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00023.SF.392</GIIN>
        <FINm>MMBI Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00026.SF.392</GIIN>
        <FINm>GKTL Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00027.SF.392</GIIN>
        <FINm>Godo Kaisha YMM Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00031.SF.392</GIIN>
        <FINm>Godo Kaisha KRF69</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01693.SF.392</GIIN>
        <FINm>Volatility Convexity Alpha Strategy Fund (Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00094.SF.392</GIIN>
        <FINm>Schroder GEM Smaller Companies</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01180.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Target Year Fund 2035 (Defined Contribution Plan)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01027.SF.392</GIIN>
        <FINm>AI Deep Learning Technical Management Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01111.SF.392</GIIN>
        <FINm>Interest Rate Hedged US Municipal Bond Strategy Open (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00970.SF.392</GIIN>
        <FINm>MHAM Short Term Financial Asset Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00045.SF.392</GIIN>
        <FINm>Partners Foreign Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01205.SF.392</GIIN>
        <FINm>International Fixed Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IWCY1.00003.SF.392</GIIN>
        <FINm>TORANOKO FUND 3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00056.SF.392</GIIN>
        <FINm>Manulife Foreign Currency Japanese Corporate Bond Fund 2016-09 (Limited Subscription Type) - JPY Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00762.SF.392</GIIN>
        <FINm>Nikko Best Balance Fund-4</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00012.SF.392</GIIN>
        <FINm>Deutsche Global High Dividend Equity Mother</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00056.SF.392</GIIN>
        <FINm>iShares High Yield Bond Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01613.SF.392</GIIN>
        <FINm>SMDAM J-REIT Active Fund (FOF) (For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01614.SF.392</GIIN>
        <FINm>SMDAM J-REIT Index Fund 2020-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01618.SF.392</GIIN>
        <FINm>Poland Government Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01619.SF.392</GIIN>
        <FINm>Domestic High Dividend Equity Focus For FOFS (For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00187.SF.392</GIIN>
        <FINm>Nissay Nordic Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00566.SF.392</GIIN>
        <FINm>Japan Equity Long Short Fund 2 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01034.SF.392</GIIN>
        <FINm>5019 Singapore Government Bond 7-10 Years Fund (JPY Hedged /Private Placement) 2017-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00290.SF.392</GIIN>
        <FINm>Global Hybrid Securities Fund (Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01285.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1506</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00428.SF.392</GIIN>
        <FINm>3726 DC Daiwa Target Year 2020</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00024.SF.392</GIIN>
        <FINm>GIM BRICS5 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7GZ1.00030.SF.392</GIIN>
        <FINm>TSUMITATE Nikkei 225 Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00001.SF.392</GIIN>
        <FINm>Yamanashi Taiyoko Hatsuden 2012 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00115.SF.392</GIIN>
        <FINm>Shinkin 7-10yr Maturity French Treasury Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00054.SF.392</GIIN>
        <FINm>NZAM Gyousyu Customized Index Shibo 2(For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00068.SF.392</GIIN>
        <FINm>AMUNDI GRAND CHINA FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00118.SF.392</GIIN>
        <FINm>SBISL S0195 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00810.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2005-11Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00015.SF.392</GIIN>
        <FINm>17-20Year JGB Ladder Investment Fund (Interest Rate Risk Repression Type) 2016-04(Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBLEJB.00009.SF.392</GIIN>
        <FINm>TMK L'Avenue Bandai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00459.SF.392</GIIN>
        <FINm>J-REIT Index Fund S (For FOFs) (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.01025.SF.392</GIIN>
        <FINm>Cosmo Holdings Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01001.SF.392</GIIN>
        <FINm>Nomura World Index Balance 50VA (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00020.SF.392</GIIN>
        <FINm>The USA Twin Stars Fund(B course (without exchange rate hedge))</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00835.SF.392</GIIN>
        <FINm>DIAM Global Balanced Fund 55 VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00445.SF.392</GIIN>
        <FINm>Nikko Brazil Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YT4BG.00009.SF.392</GIIN>
        <FINm>Principal Crossover Corporate Bond Fund (For Tax-exempt Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00254.SF.392</GIIN>
        <FINm>SMBC Nikko New World Bond Fund(CNY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00423.SF.392</GIIN>
        <FINm>eMAXIS Emerging Markets Equity Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01302.SF.392</GIIN>
        <FINm>One Multi-Asset Strategy Fund (Eligible Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00136.SF.392</GIIN>
        <FINm>SBISL S0218 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00191.SF.392</GIIN>
        <FINm>J-REIT Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00251.SF.392</GIIN>
        <FINm>High Yield Corporate Bond Open (Annually Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00069.SF.392</GIIN>
        <FINm>SPARX Renewable Energy (Capital Call type) Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00124.SF.392</GIIN>
        <FINm>JPM Mid-Smaller Co. Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8PNNC.00017.SF.392</GIIN>
        <FINm>Russell Investments Asia Consecutive Dividend Growth 100A (FX-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00400.SF.392</GIIN>
        <FINm>NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00575.SF.392</GIIN>
        <FINm>France Government Bond 7-10years Fund Currency Hedge 2016-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00216.SF.392</GIIN>
        <FINm>Kokusai Global Sovereign Open (DC)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00019.SF.392</GIIN>
        <FINm>Nomura Emerging Sovereign Yen Investment Type 1301</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00412.SF.392</GIIN>
        <FINm>3709 DC Daiwa Nihon Saiken Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00169.SF.392</GIIN>
        <FINm>Shinkin U.S. 10year Treasury Special 19-08 FX-Unhedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00163.SF.392</GIIN>
        <FINm>Nomura Japan Bond Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00065.SF.392</GIIN>
        <FINm>Meiji Yasuda International Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00165.SF.392</GIIN>
        <FINm>UFJ Partners International Bond Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00077.SF.392</GIIN>
        <FINm>Global Asset Backed Securities Fund T (for Tax-exempt Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00013.SF.392</GIIN>
        <FINm>Yen no Chikara 12-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00151.SF.392</GIIN>
        <FINm>Bond Allocation Strategy Fund(Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00147.SF.392</GIIN>
        <FINm>CA FOREIGN STOCK MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00020.SF.392</GIIN>
        <FINm>SBISL CF0032 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00818.SF.392</GIIN>
        <FINm>MUAM US Bank Loan Open (Hedged) (Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00151.SF.392</GIIN>
        <FINm>Japan Balance 60 VA1 (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00041.SF.392</GIIN>
        <FINm>Manulife Income Solution Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00039.SF.392</GIIN>
        <FINm>TMK SSG four</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00355.SF.392</GIIN>
        <FINm>3313 iFree Emerging Equity Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00825.SF.392</GIIN>
        <FINm>DIAM World Balance Fund 50VA (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00359.SF.392</GIIN>
        <FINm>Nikko US Bank Loan Fund (JPY Hedged)14-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00493.SF.392</GIIN>
        <FINm>4618 Daiwa Japan Equity Index Fund -Shift12 Ver2-</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00121.SF.392</GIIN>
        <FINm>JPM Mid-Small Cap Active Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00499.SF.392</GIIN>
        <FINm>4629 Daiwa Bull Bear Fund 4 Bear 2 Japan Stock Portfolio 4</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00142.SF.392</GIIN>
        <FINm>US Corporate Bond Index Fund (Pension)  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00849.SF.392</GIIN>
        <FINm>Global Financial Institution Investment Grade Corporate Bond Fund 2019-02(Hedged) (Private Placement For General Investors / Restricted Resale to QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00275.SF.392</GIIN>
        <FINm>Nissay Japan Structural Reform Equity Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00646.SF.392</GIIN>
        <FINm>5644 Daiwa American MLP Fund (Monthly Settlement Type) JPY Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00176.SF.392</GIIN>
        <FINm>Happo White GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00101.SF.392</GIIN>
        <FINm>Fidelity Japan Dividend Growth</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00276.SF.392</GIIN>
        <FINm>Denmark Covered Bond(Mid Term Type) Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00451.SF.392</GIIN>
        <FINm>Nissay Global Bonds Opportunity (For FOFs) (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00045.SF.392</GIIN>
        <FINm>2041 Daiwa Kokusai-Bunsan Balance Fund 50 VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00274.SF.392</GIIN>
        <FINm>Kokusai World REIT Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00192.SF.392</GIIN>
        <FINm>Nomura Global Sector Investment Series (Money Pool Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00942.SF.392</GIIN>
        <FINm>Mitsubishi UFJ J-REIT and Real Estate Equity Fund [W Premium] (Monthly Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00595.SF.392</GIIN>
        <FINm>5022 France Government Bond 10-15 Years Fund (JPY Hedged /Private Placement) 2016-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00441.SF.392</GIIN>
        <FINm>MITO Wrap Style Fund (Aggressive Class)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00749.SF.392</GIIN>
        <FINm>Nomura DB High Dividend Infrastructure Stock Fund (Brazilian Real Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00167.SF.392</GIIN>
        <FINm>Sompo Japan Foreign Bond Mother Fund(currency non-hedged type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00611.SF.392</GIIN>
        <FINm>USD Japanese Bond Mother Fund (Unhedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00028.SF.392</GIIN>
        <FINm>NZAM TOPIX 1000 Shibo (For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01518.SF.392</GIIN>
        <FINm>My Story Stock 100 DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00175.SF.392</GIIN>
        <FINm>JPM Global Healthcare Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00049.SF.392</GIIN>
        <FINm>Premier Japan Investment TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00355.SF.392</GIIN>
        <FINm>JPX-Nikkei Index400 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00087.SF.392</GIIN>
        <FINm>PICTET BIOPHARMA MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00046.SF.392</GIIN>
        <FINm>SBISL J0067 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00164.SF.392</GIIN>
        <FINm>Mitsubishi System Value Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00335.SF.392</GIIN>
        <FINm>SOMPO Nuveen US Municipal Bond Fund (Partial Yen hedge Type) 2020-01(Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00466.SF.392</GIIN>
        <FINm>4012 Daiwa World Balance Fund 75VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00067.SF.392</GIIN>
        <FINm>ROE Japanese Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54DEG5.00023.SF.392</GIIN>
        <FINm>Godo Kaisha Cosmic 8</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00030.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DC Foreign Equity Active</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00154.SF.392</GIIN>
        <FINm>2732 Daiwa Fund Wrap Global Equity Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00700.SF.392</GIIN>
        <FINm>Nomura PIMCO US High Yield Bond Fund (New Zealand dollar Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00072.SF.392</GIIN>
        <FINm>State Street Japanese Equity Index Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00059.SF.392</GIIN>
        <FINm>Aozora Neo Global Core Fund 2020-I</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00056.SF.392</GIIN>
        <FINm>GLOBAL (EX-JAPAN) AGGREGATE MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01194.SF.392</GIIN>
        <FINm>Japanese Equity Active - Absolute Return Type Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00003.SF.392</GIIN>
        <FINm>JA TOPIX Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00184.SF.392</GIIN>
        <FINm>Employee Reserve Investment Plan Index Portfolio</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00031.SF.392</GIIN>
        <FINm>AllianceBernstein Emerging Market Bond Fund W (PPIT for QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00184.SF.392</GIIN>
        <FINm>Meiji Yasuda Currency Hedged Foreign Bonds Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00084.SF.392</GIIN>
        <FINm>AllianceBernstein Japan Bond Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00054.SF.392</GIIN>
        <FINm>Deutsche India Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00696.SF.392</GIIN>
        <FINm>5734 Daiwa Developed REIT Alpha Non Hedged (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00902.SF.392</GIIN>
        <FINm>DIAM-Eaton Vance Bank Loan Fund Series 2 (For Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00635.SF.392</GIIN>
        <FINm>Nomura Fund Wrap Japan Stock</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00541.SF.392</GIIN>
        <FINm>Global Dividend Equity Fund (Market Neutral)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00158.SF.392</GIIN>
        <FINm>T&amp;D Martingale low-Volatility Strategy Fund (Japanese Equity)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00009.SF.392</GIIN>
        <FINm>0823 Million (Employee Savings Investment Plan) Bond Mix Portfolio</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00486.SF.392</GIIN>
        <FINm>Nomura Aqua Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01647.SF.392</GIIN>
        <FINm>European Corporate Hybrid Security Fund IV (for Eligible Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00034.SF.392</GIIN>
        <FINm>Shinkin US Sovereign Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CD0BL.00077.SF.392</GIIN>
        <FINm>KUC1 Investment LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00101.SF.392</GIIN>
        <FINm>TMA Balance 50VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00238.SF.392</GIIN>
        <FINm>16-04 US Treasury Premium Plus Fund Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00511.SF.392</GIIN>
        <FINm>BNP Paribas AUD JPY Basis Carry Strategy Fund 2212</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01912.SF.392</GIIN>
        <FINm>One Japanese Equity ESG Focus Fund for Defined Contribution Plan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00010.SF.392</GIIN>
        <FINm>DC Global Bond Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00033.SF.392</GIIN>
        <FINm>Nikko Money Market Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00978.SF.392</GIIN>
        <FINm>US Government Bond 7-10years (Yen Hedged) Open (Annual Settlement Type) (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00769.SF.392</GIIN>
        <FINm>MUAM Tokyo-related Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00596.SF.392</GIIN>
        <FINm>5023 US Treasury 7-10 (JPY Sub Hedged /Private Placement)2016-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00478.SF.392</GIIN>
        <FINm>4601 Daiwa JPX-Nikkei 400 Fund Keep12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00067.SF.392</GIIN>
        <FINm>Shinko Overseas Sovereign Bond Fund(Yearly settlement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00116.SF.392</GIIN>
        <FINm>2679 Daiwa Foreign Currency Japanese Corporate Bond Fund 2014-03 Non-Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00742.SF.392</GIIN>
        <FINm>Nomura DB High Dividend Infrastructure Stock Fund (Japanese Yen Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00812.SF.392</GIIN>
        <FINm>Nissay Denmark Covered Bond Fund 2019-12 (Currency Hedged / Limited Open Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00356.SF.392</GIIN>
        <FINm>SCREP VI Cayman Ltd. and SCG VI G.K. Tokumei Kumiai Agreement (KIWI 6)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00113.SF.392</GIIN>
        <FINm>ITM Optimized Beta Strategy Fund / Moderate Risk Type (Pension)  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01210.SF.392</GIIN>
        <FINm>Nomura Developed Countries Government Bond Part Laddering Fund (Yen Hedged Type) 1408</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00013.SF.392</GIIN>
        <FINm>GIM Asian Equity Active Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BMHQY.00008.SF.392</GIIN>
        <FINm>Magnum Funding,LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00243.SF.392</GIIN>
        <FINm>3152 Australian High Income Stock Open (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00449.SF.392</GIIN>
        <FINm>Global REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00546.SF.392</GIIN>
        <FINm>Long-term US High Grade Municipal Bond (Yen Hedged) Fund 2016-06 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00282.SF.392</GIIN>
        <FINm>Mitsubishi SRI Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00066.SF.392</GIIN>
        <FINm>4 Assets Index Balance VA50  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00104.SF.392</GIIN>
        <FINm>2167 Developed Country REIT Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00921.SF.392</GIIN>
        <FINm>FW Nissay DDE (Developed Markets Decarbonizing Equity) Fund (Beta Hedge Type)(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00922.SF.392</GIIN>
        <FINm>FW Nissay Developed Markets Decarbonizing Equity Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00907.SF.392</GIIN>
        <FINm>Nomura MFS Global Research Focused Equity Course A (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00923.SF.392</GIIN>
        <FINm>Nissay SDGs Income Fund (Asset Growth Type Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00924.SF.392</GIIN>
        <FINm>Nissay SDGs Income Fund (Asset Growth Type Currency Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00197.SF.392</GIIN>
        <FINm>TK agreement entered by and between SCREP VI Cayman Ltd (the TK Investor) and SCG VI GK (the TK Operator)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00436.SF.392</GIIN>
        <FINm>SMAM JPX Nikkei Index 400 Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00089.SF.392</GIIN>
        <FINm>PineBridge Commodity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00360.SF.392</GIIN>
        <FINm>Morgan Stanley Corporate Bond / Multi Asset Investment Strategy Fund 2018-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01093.SF.392</GIIN>
        <FINm>9384 Games &amp; eSports Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00166.SF.392</GIIN>
        <FINm>World Equity Core Factors Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01073.SF.392</GIIN>
        <FINm>5044 Daiwa Japan Equity Q&amp;Q Mix Neutral 2017-10 (Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01780.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Plus V Fund (Yen Hedged Type) 1709 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01789.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1709</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00275.SF.392</GIIN>
        <FINm>NZAM JP Equity High-Div Plus One M-Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00325.SF.392</GIIN>
        <FINm>MS Multi Asset Index Fund 1803</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00066.SF.392</GIIN>
        <FINm>BNY Mellon US Equity Dynamic Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00210.SF.392</GIIN>
        <FINm>Meiji Yasuda Japanese Equity ESG Engagement Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01161.SF.392</GIIN>
        <FINm>PIMCO Income Strategy Fund(USD-JPY Hedged)(Semi-annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00267.SF.392</GIIN>
        <FINm>TMAM Return Target Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00304.SF.392</GIIN>
        <FINm>Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1710</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H4EEZ.00002.SF.392</GIIN>
        <FINm>J-GIA I (GP) OEP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01004.SF.392</GIIN>
        <FINm>Risk Reduction Type Balanced Open (Annual Settlement Type) (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01014.SF.392</GIIN>
        <FINm>Nikkei 225 Private Placement Index Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00741.SF.392</GIIN>
        <FINm>PIMCO Global Real Estate Related Bond Fund (Hedged) (Every Month)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00114.SF.392</GIIN>
        <FINm>J Barclays Japanese Equity Double Factor Alpha Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01065.SF.392</GIIN>
        <FINm>TOPIX Bear Open (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00082.SF.392</GIIN>
        <FINm>SXC Investment LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00609.SF.392</GIIN>
        <FINm>Nissay/TCW Bond Strategy Fund(Asset Growth Type Currency Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00616.SF.392</GIIN>
        <FINm>Nissay Emerging Markets Bond Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01468.SF.392</GIIN>
        <FINm>Tawara No-Load Optimization Balanced Fund(stable type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00155.SF.392</GIIN>
        <FINm>CA JAPANESE BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00212.SF.392</GIIN>
        <FINm>US Government Bond Strategy Hedge Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00495.SF.392</GIIN>
        <FINm>Kokusai S&amp;P500 VIX Short-Term Futures Index ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CD0BL.00056.SF.392</GIIN>
        <FINm>SBI Regional Business Investment No.1 LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00966.SF.392</GIIN>
        <FINm>5042 US Treasury 20-30 (QII Only)2016-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00791.SF.392</GIIN>
        <FINm>Nissay Denmark Covered Bond Active Strategy Fund 2019-09(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00093.SF.392</GIIN>
        <FINm>ALAMCO PENSION FOREIGN BOND FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01070.SF.392</GIIN>
        <FINm>9376 Japan Equity Mother Fund 2017-E</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00237.SF.392</GIIN>
        <FINm>SNAM Absolute Return Target Fund (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01411.SF.392</GIIN>
        <FINm>Global Risk Factor Parity Select Strategy Fund II (For Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01078.SF.392</GIIN>
        <FINm>9379 Denmark Covered Bond Hedged Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00071.SF.392</GIIN>
        <FINm>ORIX Global Government Bond Fund (Global Dynamic Duration) (JPY-Hedged / for qualified investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00037.SF.392</GIIN>
        <FINm>Q's Logi Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00309.SF.392</GIIN>
        <FINm>SKSC US Government Bond Ladder Fund 15-12 - JPY hedged (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00527.SF.392</GIIN>
        <FINm>Nissay Japanese Equity Focus Investment Core Growth Strategy(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00535.SF.392</GIIN>
        <FINm>DIAM Vietnam Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00663.SF.392</GIIN>
        <FINm>Nomura US High Yield Bond Fund (Turkish Lira Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00953.SF.392</GIIN>
        <FINm>NOMURA JAPAN Stock Strategic Fund VA(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01383.SF.392</GIIN>
        <FINm>U.K. Government Bond 7-10 year type Fund (Adjusted Hedge Ratio Type)1604</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00260.SF.392</GIIN>
        <FINm>Nissay Europe Equity Selection Fund Full Investment Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00739.SF.392</GIIN>
        <FINm>Low Volatility High Income Japanese Equity Fund (For Eligible Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01127.SF.392</GIIN>
        <FINm>Interest Rate Hedged US Municipal Bond Strategy Fund 2018-06 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00115.SF.392</GIIN>
        <FINm>Windsor Tokutei Mokuteki Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00028.SF.392</GIIN>
        <FINm>Manulife Japan Bond Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01266.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1503</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00278.SF.392</GIIN>
        <FINm>Kokusai World Short-Term Sovereign Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00555.SF.392</GIIN>
        <FINm>4783 Daiwa Emerging Four Countries Equity Fund(exclusively SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00010.SF.392</GIIN>
        <FINm>Manulife Flexible Strategy Fund D - Unhedged/ Semi-annual</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05017.SF.076</GIIN>
        <FINm>VINCERE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00087.SF.076</GIIN>
        <FINm>LT 8 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02621.SF.076</GIIN>
        <FINm>GUAPURUVU MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05025.SF.076</GIIN>
        <FINm>051 ALTERNATIVOS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05027.SF.076</GIIN>
        <FINm>Violin 8432 (2) Creditos Judiciais Fundo de Investimento em Direitos Creditorios NaoPadronizados</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05030.SF.076</GIIN>
        <FINm>BTG PACTUAL REFERENCE BIOTECH FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01424.SF.076</GIIN>
        <FINm>BB MM Global Vita Pvt</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01426.SF.076</GIIN>
        <FINm>BB PREVIDENCIA MM ALOC IMOB</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01435.SF.076</GIIN>
        <FINm>BB TOP RF SIMPLES AUTOMATICO FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03551.SF.076</GIIN>
        <FINm>ITAU DEBENTURES INCENTIVADAS CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02823.SF.076</GIIN>
        <FINm>XP MACRO LATAM USD FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02647.SF.076</GIIN>
        <FINm>GENOA CAPITAL CRUISE BRASILPREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04269.SF.076</GIIN>
        <FINm>VISTA MULTIESTRATEGIA CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02410.SF.076</GIIN>
        <FINm>HELIUS LUX LONG BIASED CSHG III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04282.SF.076</GIIN>
        <FINm>PINGUIM FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03280.SF.076</GIIN>
        <FINm>ITAU CREDITO ESTRUTURADO AGRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04283.SF.076</GIIN>
        <FINm>EQI INFLACAO FIFE PREV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02386.SF.076</GIIN>
        <FINm>DJ INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03692.SF.076</GIIN>
        <FINm>NELFO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00275.SF.076</GIIN>
        <FINm>ESPARTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04307.SF.076</GIIN>
        <FINm>PLEG MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03705.SF.076</GIIN>
        <FINm>NAVI LONG BIASED MASTER II FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00273.SF.076</GIIN>
        <FINm>AUGME VERT FINTECHS E OPORTUNIDADES ESPECIAIS FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00137.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES VOCATUS MULTIESTRATEGIA 22601577000191</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00755.SF.076</GIIN>
        <FINm>KIJANI ASATALA FIAGRO IMOBILIARIO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03174.SF.076</GIIN>
        <FINm>DAHLIA PREV TOTAL RETURN 70 A MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03175.SF.076</GIIN>
        <FINm>WE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ROMANEE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01318.SF.076</GIIN>
        <FINm>CREDX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00255.SF.076</GIIN>
        <FINm>G2 CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00256.SF.076</GIIN>
        <FINm>CHARGER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02836.SF.076</GIIN>
        <FINm>VINLAND RENDA FIXA ATIVO A SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01580.SF.076</GIIN>
        <FINm>VILLA LOBOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01582.SF.076</GIIN>
        <FINm>FHC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01583.SF.076</GIIN>
        <FINm>FORTUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01409.SF.076</GIIN>
        <FINm>MARINO INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00176.SF.076</GIIN>
        <FINm>BTZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03312.SF.076</GIIN>
        <FINm>TFO SP221 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04563.SF.076</GIIN>
        <FINm>THOLUC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03084.SF.076</GIIN>
        <FINm>ITAU SELECAO PERSEUS TOTAL RETURN MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00236.SF.076</GIIN>
        <FINm>B6 MACRO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03788.SF.076</GIIN>
        <FINm>INTER SELECTION MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00220.SF.076</GIIN>
        <FINm>GRIF GALIBIER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02313.SF.076</GIIN>
        <FINm>LEBLON ACOES I MASTER FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04472.SF.076</GIIN>
        <FINm>G5 LIC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01350.SF.076</GIIN>
        <FINm>SP CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03465.SF.076</GIIN>
        <FINm>IMPACTO PRISMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03468.SF.076</GIIN>
        <FINm>DOLOMITAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02910.SF.076</GIIN>
        <FINm>PORTFOLIO DIVERSIFICADO 1 FI EM COTAS DE FI MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01001.SF.076</GIIN>
        <FINm>PORTINARI PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03234.SF.076</GIIN>
        <FINm>ITAU QUANTAMENTAL HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00383.SF.076</GIIN>
        <FINm>ADAM XP SEGUROS GLOBAL PREV IG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04186.SF.076</GIIN>
        <FINm>ZARATHUSTRA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04191.SF.076</GIIN>
        <FINm>VALORA ICATU PREVIDENCIARIO FI EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01248.SF.076</GIIN>
        <FINm>SANTANDER FUTURE WEALTH INSTITUCIONAL DOLAR IE MM FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01250.SF.076</GIIN>
        <FINm>SANTANDER GLOBAL EQUITIES INSTI DOLAR MULT INVEST NO EXT FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01263.SF.076</GIIN>
        <FINm>SANTANDER ACOES GLOBAIS REAIS BDR ETF ACOES FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01286.SF.076</GIIN>
        <FINm>SANTANDER PB URSULA MULT CP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00253.SF.076</GIIN>
        <FINm>SPECTRA ABC FIP MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00260.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS VALYSSPI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04196.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO VALOR MIURA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02348.SF.076</GIIN>
        <FINm>CSHG 2663 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04201.SF.076</GIIN>
        <FINm>CAMPOS GERAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04202.SF.076</GIIN>
        <FINm>FLYNOW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00144.SF.076</GIIN>
        <FINm>ASCOT FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00404.SF.076</GIIN>
        <FINm>NEST II RF FUNDO DE INVESTIMENTO EM RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02661.SF.076</GIIN>
        <FINm>CSHG PATRIA PRIVATE EQUITY VII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02662.SF.076</GIIN>
        <FINm>CSHG PATRIA PRIVATE EQUITY VII FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02663.SF.076</GIIN>
        <FINm>PHL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02665.SF.076</GIIN>
        <FINm>CSHG IBIUNA STHG PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02666.SF.076</GIIN>
        <FINm>CSHG KAPITALO KAPPA PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02667.SF.076</GIIN>
        <FINm>CS EVOLUTION MACRO STRATEGIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02668.SF.076</GIIN>
        <FINm>CS EVOLUTION MACRO STRATEGIES MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02669.SF.076</GIIN>
        <FINm>CSHG 2927 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02674.SF.076</GIIN>
        <FINm>CSHG 2937 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02675.SF.076</GIIN>
        <FINm>AUSTRALIS PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02678.SF.076</GIIN>
        <FINm>CSHG DIGUEOZ PREV FUNDO DE INVESTIMENTOI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02719.SF.076</GIIN>
        <FINm>MONT BLANC FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00420.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO ENSEADA AZUL - NIF 26.551.505/0001-38</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXF2.00046.SF.076</GIIN>
        <FINm>LODGE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00421.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO CONSTELLATION - NIF 29.215.881/0001-40</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00422.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO KATZ INVEST - NIF 40.226.817/0001-05</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00425.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO PRAIA DE PERACANGA - NIF 33.497.713/0001-61</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00426.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO RJ PRIME II - NIF 36.395.026/0001-23</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZA0P.00050.SF.076</GIIN>
        <FINm>CARTEIRA INTER DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02755.SF.076</GIIN>
        <FINm>LUNICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80WLH3.00035.SF.076</GIIN>
        <FINm>VIVO MONEY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02684.SF.076</GIIN>
        <FINm>CSHG PLATINA XIII ASK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04036.SF.076</GIIN>
        <FINm>ONE DC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05471.SF.076</GIIN>
        <FINm>VITREO MONEY RIDER HEDGE FUND FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04039.SF.076</GIIN>
        <FINm>GAVEA ESTRATEGIA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05482.SF.076</GIIN>
        <FINm>BTG PACTUAL ECONOMIA REAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05483.SF.076</GIIN>
        <FINm>INNOVA V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05272.SF.076</GIIN>
        <FINm>INDIE BRASILPREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03598.SF.076</GIIN>
        <FINm>SANOMATI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00067.SF.392</GIIN>
        <FINm>Tokyo Resi 20 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00071.SF.392</GIIN>
        <FINm>Nomura GCI Dynamic Risk Allocation Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00170.SF.392</GIIN>
        <FINm>Bayview Long Short Fund CB</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00447.SF.392</GIIN>
        <FINm>FDA Japan-US Diversified Portfolio Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00149.SF.392</GIIN>
        <FINm>DWS Concept Kaldemorgen Fund 2 (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQYRFX.00001.SF.392</GIIN>
        <FINm>Japan Post Investment II, ILP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00130.SF.392</GIIN>
        <FINm>Franklin Templeton American Municipal Bond Fund (Unhedged) (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00108.SF.392</GIIN>
        <FINm>Godo Kaisha JSD</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02561.SF.392</GIIN>
        <FINm>Nomura Japanese Government Bond 18-20 year type Fund (Duration Neutral Type) 2205 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00489.SF.392</GIIN>
        <FINm>Short-Term JPY Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00491.SF.392</GIIN>
        <FINm>BLK Risk Mitigated Diversified Investment Fd (NAV CapFloor at Matu) 2022-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00186.SF.392</GIIN>
        <FINm>tokyo office 3 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00486.SF.392</GIIN>
        <FINm>US Equity Carry Defensive Strategy Fund 2206</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00453.SF.392</GIIN>
        <FINm>FDA Global Balance Fund 2022-06(Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00181.SF.392</GIIN>
        <FINm>QII NH 202205 RESONA US 10Y FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01623.SF.392</GIIN>
        <FINm>2397 EUROPEAN STOCK PREMIUM STRATEGY FUND 2022-06 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01624.SF.392</GIIN>
        <FINm>2398 US STOCK VRP STRATEGY FUND 2022-06 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00552.SF.392</GIIN>
        <FINm>Gioia Investment Pte. Ltd. and FS Japan Project B4 GK Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00435.SF.392</GIIN>
        <FINm>SOMPO123 Developed Country Equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00436.SF.392</GIIN>
        <FINm>Developed Country Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00134.SF.392</GIIN>
        <FINm>GS GLOBAL ENVIRONMENTAL LEADERS MONTHLY FISCAL TERM COURSE (DISTRIBUTION POLICY DISCLOSURE TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00249.SF.392</GIIN>
        <FINm>J-Barclays US Municipal Bond Fund (Family Fund Type) 2022-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVXUIV.00046.SF.392</GIIN>
        <FINm>VERED2 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00928.SF.392</GIIN>
        <FINm>J-REIT TARGET (3%) FUND 2022-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00929.SF.392</GIIN>
        <FINm>J-REIT TARGET (3%) FUND 2022-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00930.SF.392</GIIN>
        <FINm>J-REIT TARGET (3) FUND 2022-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00931.SF.392</GIIN>
        <FINm>JAPAN CORPORATE BOND FUND 2019-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00932.SF.392</GIIN>
        <FINm>JAPAN CORPORATE FOREIGN BOND FUND 2019-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00933.SF.392</GIIN>
        <FINm>JAPAN CORPORATE FOREIGN BOND FUND 2019-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00934.SF.392</GIIN>
        <FINm>JAPAN CORPORATE FOREIGN BOND FUND 2020-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00935.SF.392</GIIN>
        <FINm>JAPAN CORPORATE FOREIGN BOND FUND 2020-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00936.SF.392</GIIN>
        <FINm>JAPAN CORPORATE FOREIGN BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00937.SF.392</GIIN>
        <FINm>JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00938.SF.392</GIIN>
        <FINm>JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00939.SF.392</GIIN>
        <FINm>JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00668.SF.392</GIIN>
        <FINm>Gioia Investment Pte. Ltd. and FS Japan Project26 GK Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00669.SF.392</GIIN>
        <FINm>Gioia Investment Pte. Ltd. and FS Japan Project27 GK Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00670.SF.392</GIIN>
        <FINm>Gioia Investment Pte. Ltd. and FS Japan Project40 GK Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00671.SF.392</GIIN>
        <FINm>Gioia Investment Pte. Ltd. and FS Japan Project B5 GK Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00672.SF.392</GIIN>
        <FINm>SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Torrent)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00673.SF.392</GIIN>
        <FINm>SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny IX)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00682.SF.392</GIIN>
        <FINm>SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Discovery)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00683.SF.392</GIIN>
        <FINm>Discovery TMK and Discovery 1 G.K. Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00684.SF.392</GIIN>
        <FINm>Discovery TMK and Discovery 2 G.K. Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00685.SF.392</GIIN>
        <FINm>Discovery TMK and Discovery 3 G.K. Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00686.SF.392</GIIN>
        <FINm>Discovery TMK and Discovery 4 G.K. Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00687.SF.392</GIIN>
        <FINm>Discovery TMK and Discovery 5 G.K. Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00688.SF.392</GIIN>
        <FINm>Discovery TMK and Discovery 6 G.K. Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XJH0V.00007.SF.392</GIIN>
        <FINm>Hachijuni AUD/JPY BASIS SF 27 2208</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XJH0V.00008.SF.392</GIIN>
        <FINm>Hachijuni AUD/JPY BSF MOTHER 27</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPXX5S.00003.SF.392</GIIN>
        <FINm>Cyfuse SKND Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00086.SF.392</GIIN>
        <FINm>Global Corporate Quality Bond (ESG) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00088.SF.392</GIIN>
        <FINm>Global Insight Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00200.SF.392</GIIN>
        <FINm>ANAM FX USD TARGET PRICE BEAR A2 QII ONLY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00302.SF.392</GIIN>
        <FINm>Shinkin 7-10yr Maturity German Government Bond Special (JPY-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00303.SF.392</GIIN>
        <FINm>Shinkin 7-10yr Maturity German Government Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00698.SF.392</GIIN>
        <FINm>SCG 75 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01039.SF.392</GIIN>
        <FINm>SHORT TERM TYPE US MUNI-BOND INVESTMENT MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01040.SF.392</GIIN>
        <FINm>SHORT TERM TYPE US MUNI-BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01041.SF.392</GIIN>
        <FINm>TO225 Special IV (for qualified institutional investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01042.SF.392</GIIN>
        <FINm>US &amp; JAPAN EQUITY FUND 2021-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01043.SF.392</GIIN>
        <FINm>US DEFENSIVE CARRY STRATEGY FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01044.SF.392</GIIN>
        <FINm>US DEFENSIVE CARRY STRATEGY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01045.SF.392</GIIN>
        <FINm>US EQUITY (S&amp;P500) SIGNAL CHANGE STRATEGY FUND 2021-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01046.SF.392</GIIN>
        <FINm>US EQUITY (S&amp;P500) SIGNAL CHANGE STRATEGY FUND 2022-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01047.SF.392</GIIN>
        <FINm>US EQUITY (S&amp;P500) SIGNAL CHANGE STRATEGY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01049.SF.392</GIIN>
        <FINm>US EQUITY PREMIUN CARRY STRATRGY FUND 2021-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01050.SF.392</GIIN>
        <FINm>US EQUITY PREMIUN CARRY STRATRGY FUND 2022-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01051.SF.392</GIIN>
        <FINm>US EQUITY PREMIUN CARRY STRATRGY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01056.SF.392</GIIN>
        <FINm>US MUNI-BOND (SHORT TERM LINK) FUND 2019-1029</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01057.SF.392</GIIN>
        <FINm>US MUNI-BOND (SHORT TERM LINK) FUND 2019-1112</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01058.SF.392</GIIN>
        <FINm>US MUNI-BOND (SHORT TERM LINK) FUND 2019-1119</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01059.SF.392</GIIN>
        <FINm>US MUNI-BOND (SHORT TERM LINK) FUND 2019-1126</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01060.SF.392</GIIN>
        <FINm>US MUNI-BOND (SHORT TERM LINK) FUND 2019-1203</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00702.SF.392</GIIN>
        <FINm>AUD and JPY TARGET (3) FUND 2022-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00703.SF.392</GIIN>
        <FINm>AUSTRALIA PRIME RMBS FUND 2020-0514-1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00704.SF.392</GIIN>
        <FINm>AUSTRALIA PRIME RMBS FUND 2020-0514-2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00712.SF.392</GIIN>
        <FINm>AUSTRALIA STATE BOND INVESTMENT FUND 2021-0225</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00713.SF.392</GIIN>
        <FINm>AUSTRALIA STATE BOND INVESTMENT FUND 2021-0305</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00714.SF.392</GIIN>
        <FINm>AUSTRALIA STATE BOND INVESTMENT FUND 2021-0310</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00715.SF.392</GIIN>
        <FINm>AUSTRALIA STATE BOND INVESTMENT FUND 2021-0317</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00716.SF.392</GIIN>
        <FINm>AUSTRALIA STATE BOND INVESTMENT FUND 2021-0324</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00717.SF.392</GIIN>
        <FINm>AUSTRALIA STATE BOND INVESTMENT FUND 2021-0330</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00718.SF.392</GIIN>
        <FINm>AUSTRALIA STATE BOND INVESTMENT FUND 2021-0423</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00815.SF.392</GIIN>
        <FINm>COVERED BOND STRATEGY OF DKK 2020-0319-5</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00816.SF.392</GIIN>
        <FINm>COVERED BOND STRATEGY OF DKK 2020-0319-6</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00817.SF.392</GIIN>
        <FINm>COVERED BOND STRATEGY OF DKK MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00818.SF.392</GIIN>
        <FINm>DENMARK COVERED BOND FUND 1 (FX HEDGE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00819.SF.392</GIIN>
        <FINm>DENMARK COVERED BOND FUND 2 (FX HEDGE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00820.SF.392</GIIN>
        <FINm>DENMARK COVERED BOND FUND 2019-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00821.SF.392</GIIN>
        <FINm>DENMARK COVERED BOND FUND 2019-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00822.SF.392</GIIN>
        <FINm>DENMARK COVERED BOND FUND 2019-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00823.SF.392</GIIN>
        <FINm>DENMARK COVERED BOND FUND 2019-1220</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00824.SF.392</GIIN>
        <FINm>DENMARK COVERED BOND FUND 2019-1225</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00825.SF.392</GIIN>
        <FINm>DENMARK COVERED BOND FUND 2020-0123</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00826.SF.392</GIIN>
        <FINm>DENMARK COVERED BOND FUND 2020-0130</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00827.SF.392</GIIN>
        <FINm>DENMARK COVERED BOND FUND 2020-0210</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00828.SF.392</GIIN>
        <FINm>DENMARK COVERED BOND FUND 2020-0220</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00829.SF.392</GIIN>
        <FINm>DENMARK COVERED BOND FUND 2020-0228</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00830.SF.392</GIIN>
        <FINm>DENMARK COVERED BOND FUND 2020-0310</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00831.SF.392</GIIN>
        <FINm>DENMARK COVERED BOND FUND 2020-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00255.SF.392</GIIN>
        <FINm>J-Barclays US Municipal Bond Fund (Family Fund Type) 2022-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00191.SF.392</GIIN>
        <FINm>QII NH 202208 RESONA US10Y FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00192.SF.392</GIIN>
        <FINm>RM US EQ SMID-CAP MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00299.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 22-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00953.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB with US GNMA TBA Strategy 2022-08(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00954.SF.392</GIIN>
        <FINm>Nissay US Equity Stable Growth Fund 2022-08 (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00300.SF.392</GIIN>
        <FINm>Shinkin U.S. 2year Treasury Special 22-09(FX-Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01656.SF.392</GIIN>
        <FINm>3476 TSUMITATE JAPAN LARGE-CAP STOCK LONG-TERM CONCENTRATED INVESTMENT FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00150.SF.392</GIIN>
        <FINm>Neptune TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00832.SF.392</GIIN>
        <FINm>DENMARK COVERED BOND FUND 2020-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01066.SF.392</GIIN>
        <FINm>SMTAM Global Balance Fund 2021-07 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01069.SF.392</GIIN>
        <FINm>Future Focus Corporate Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00163.SF.392</GIIN>
        <FINm>RESONA GNMA MBS INDEX (FH)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00165.SF.392</GIIN>
        <FINm>RM GNMA MBS INDEX MOTHER FUND(FH)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00166.SF.392</GIIN>
        <FINm>GLOBAL IMPACT INVESTMENT FUND(CLIMATE CHANGE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00282.SF.392</GIIN>
        <FINm>Fidelity Global Value Advance Equity Fund D (Monthly FY/Expected Dividend Proposed type/ Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01678.SF.392</GIIN>
        <FINm>For Wrap Dynamic Allocation Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01684.SF.392</GIIN>
        <FINm>Baillie Gifford Impact Investment Fund L(JPY Hedged)(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00454.SF.392</GIIN>
        <FINm>Global Asset Diversification Fund Course A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00455.SF.392</GIIN>
        <FINm>Global Asset Diversification Fund Course B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00456.SF.392</GIIN>
        <FINm>Global Asset Diversification Fund Course C</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00457.SF.392</GIIN>
        <FINm>Global Asset Diversification Fund Course D</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00458.SF.392</GIIN>
        <FINm>Global Asset Diversification Fund Course E</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00148.SF.392</GIIN>
        <FINm>Uchisaiwaicho Capital One C Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01847.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DS DC Target Year Fund 2045</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01848.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DS DC Target Year Fund 2055</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01849.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DS DC Target Year Fund 2065</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2KEX4.00014.SF.392</GIIN>
        <FINm>Short Term Interest Rate Momentum Strategy Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00137.SF.392</GIIN>
        <FINm>Franklin U.S. Municipal Bond Fund (Hedged) 2017-12 (for qualified institutional investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00138.SF.392</GIIN>
        <FINm>Franklin U.S. Municipal Bond Mother Fund (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01692.SF.392</GIIN>
        <FINm>2029 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2023-02 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01693.SF.392</GIIN>
        <FINm>2029 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01694.SF.392</GIIN>
        <FINm>Global Multi Asset Strategy Fund 2023-02 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01695.SF.392</GIIN>
        <FINm>Tracers Global Triple Fund (Grown-ups' Balance)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01696.SF.392</GIIN>
        <FINm>US 30-Year Treasury Bear Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00038.SF.392</GIIN>
        <FINm>Anchor Advisors Disruptive 26 Toushi Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00040.SF.392</GIIN>
        <FINm>Anchor Advisors Disruptive 28 Toushi Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00041.SF.392</GIIN>
        <FINm>Anchor Advisors Disruptive 29 Toushi Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00044.SF.392</GIIN>
        <FINm>Anchor Advisors Disruptive 31B Toushi Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00049.SF.392</GIIN>
        <FINm>Anchor Advisors Disruptive 36 Toushi Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7ZYKJ.00009.SF.392</GIIN>
        <FINm>Endeavour United III Investment Business Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01889.SF.392</GIIN>
        <FINm>One Yen Bond Fund II 2022-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00657.SF.392</GIIN>
        <FINm>IT middle-term Government Bond Buy&amp;Hold Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00487.SF.392</GIIN>
        <FINm>Equity Dividend Futures Trust 2206</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01633.SF.392</GIIN>
        <FINm>2404 GNMA MBS CURRENT COUPON STRATEGY FUND 2022-07 (PARTIAL HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7GZ1.00032.SF.392</GIIN>
        <FINm>Setouchi 3 Prefectures Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7GZ1.00033.SF.392</GIIN>
        <FINm>Setouchi 3 Prefectures Equity Fund(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00948.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB with US GNMA TBA Strategy 2022-06(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00949.SF.392</GIIN>
        <FINm>Nissay Japanese Equity Climate Transition Strategy Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00950.SF.392</GIIN>
        <FINm>Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund II 2022-06(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00951.SF.392</GIIN>
        <FINm>Nissay Japanese Equity Climate Transition Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHAN2J.00023.SF.392</GIIN>
        <FINm>S2W11 LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHAN2J.00024.SF.392</GIIN>
        <FINm>TO Residential Alfa LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01608.SF.392</GIIN>
        <FINm>TOPIX Bear Fund R 2022-02 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01609.SF.392</GIIN>
        <FINm>TOPIX Bear Fund R 2022-02-2 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01617.SF.392</GIIN>
        <FINm>2389 EUROPEAN STOCK PREMIUM STRATEGY FUND 2022-05 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01714.SF.392</GIIN>
        <FINm>MUKAM USD Short Open 2022-05 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00185.SF.392</GIIN>
        <FINm>GK WHITE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00493.SF.392</GIIN>
        <FINm>BlackRock US Municipal Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00494.SF.392</GIIN>
        <FINm>BlackRock US Municipal Bond Fund - 1 (For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EIRTB.00057.SF.392</GIIN>
        <FINm>OPI 17 Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01593.SF.392</GIIN>
        <FINm>5076 DAIWA US EQUITY B -SHIFT10.5- 2022-03(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00124.SF.392</GIIN>
        <FINm>Manulife CNY Bond Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01886.SF.392</GIIN>
        <FINm>US Government Bond Plus One Strategy Fund 22-05 (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01887.SF.392</GIIN>
        <FINm>W&amp;M Premier Income US Long Duration IG Fund V-B (Restricted To Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00269.SF.392</GIIN>
        <FINm>PineBridge USD Investment Grade Bond Fund 2022- 05 (For Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00187.SF.392</GIIN>
        <FINm>GK sharekawasaki</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01720.SF.392</GIIN>
        <FINm>MUKAM US Equity Fund (High Dividend stable type) (JPY Hedged) (with Resale Restriction on QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZTLQU.00012.SF.392</GIIN>
        <FINm>Chugin Future Co-create Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00132.SD.832</GIIN>
        <FINm>Treepie Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00091.SF.410</GIIN>
        <FINm>Gongse Fiore LLC</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSX3Q.00136.SF.410</GIIN>
        <FINm>CLSA Aviation Private Equity Fund I</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLVEJQ.00001.SF.832</GIIN>
        <FINm>Index Ventures Life VI (Jersey) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLVEJQ.00002.SF.832</GIIN>
        <FINm>Index Venture Life Associates VI (IGP) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLVEJQ.00003.SF.832</GIIN>
        <FINm>Index Life Co-Investment Scheme</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J158HE.00001.SF.832</GIIN>
        <FINm>BlackRock Institutional Jersey Funds</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJQRX0.00004.SF.832</GIIN>
        <FINm>Index Co-Investment Scheme</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJQRX0.00001.SF.832</GIIN>
        <FINm>Index Ventures V (Jersey) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJQRX0.00002.SF.832</GIIN>
        <FINm>Index Venture Associates V (IGP) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJQRX0.00003.SF.832</GIIN>
        <FINm>Index Ventures V Parallel Entrepreneur Fund (Jersey) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJQRX0.00005.SF.832</GIIN>
        <FINm>Index V Seed Co-Investment Scheme</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K596DH.00001.SF.832</GIIN>
        <FINm>Herkules Private Equity III (Jersey - II) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z94TA.00001.SF.832</GIIN>
        <FINm>FSN Capital III Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74J72B.00002.SF.832</GIIN>
        <FINm>Limora Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74J72B.00001.SF.832</GIIN>
        <FINm>Morritton Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE8BET.00001.SF.832</GIIN>
        <FINm>PATRIZIA Hanover Property Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2D141.00001.SF.832</GIIN>
        <FINm>CV Co-Invest II, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M78PHU.00001.SF.832</GIIN>
        <FINm>Herkules Private Equity II (Jersey-II) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPDM2X.00001.SS.832</GIIN>
        <FINm>CB SPUK Carry Co 3 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPDM2X.00002.SF.832</GIIN>
        <FINm>CB Richard Ellis SPUK III Holdings Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZTPL9.00026.SF.832</GIIN>
        <FINm>Vredefort Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZTPL9.00017.SF.832</GIIN>
        <FINm>Incavest Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3KBLW.00001.SF.832</GIIN>
        <FINm>CB Richard Ellis SPUK II Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98NFE6.00001.SF.832</GIIN>
        <FINm>Xilos Dakota Separate Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBQBD4.00001.SF.832</GIIN>
        <FINm>FSN Capital Limited Partnership II</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA1I6S.00001.SF.832</GIIN>
        <FINm>Scope Growth III LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9ICGI.00001.SF.832</GIIN>
        <FINm>Xilos Co-Investment No.1 Separate Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00081.SF.442</GIIN>
        <FINm>Picture II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00016.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds Global Real Estate Equity</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFBLY.00039.SF.442</GIIN>
        <FINm>GOLDMAN SACHS GMS ALPHA WORLD EQUITY PORTFOLIO III (A SUBFUND OF GOLDMAN SACHS FUNDS)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00034.SF.442</GIIN>
        <FINm>Allianz LJ Risk Control Fund USD FCP-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00136.SF.442</GIIN>
        <FINm>GOLDMAN SACHS DYNAMIC ASSET ALLOCATION PORTFOLIO - MODERATE (A SUBFUND OF GOLDMAN SACHS FUNDS II)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00227.SF.442</GIIN>
        <FINm>Wellington Global Total Return Fund (Feeder)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00002.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds ECONOMIC SCALE GEM EQUITY</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00156.SF.442</GIIN>
        <FINm>Actis IDH Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00009.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS US CORE EQUITY PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00011.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS US FOCUSED GROWTH EQUITY PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00036.SF.442</GIIN>
        <FINm>DCSF Tractor Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P036E.00005.SF.442</GIIN>
        <FINm>Alcentra Fund S.C.A. SICAV-SIF - Alcentra Structured Credit Opportunity Fund II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00002.SF.442</GIIN>
        <FINm>Kempen Alternative Investment Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00026.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds FRONTIER MARKETS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00509.SF.442</GIIN>
        <FINm>HARVEST TOPCO GP S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00011.SF.442</GIIN>
        <FINm>BCSS SSD Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00001.SF.442</GIIN>
        <FINm>HSBC ISLAMIC GLOBAL EQUITY INDEX FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN2PTI.00009.SF.442</GIIN>
        <FINm>Subfund to SBI Voskhod Capital SICAV-SIF III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00117.SF.442</GIIN>
        <FINm>CIO Spanish Finance Lux SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00066.SF.442</GIIN>
        <FINm>VermoegensManagement Balance</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00169.SF.442</GIIN>
        <FINm>PIMCO GP, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00101.SF.442</GIIN>
        <FINm>AZ PURE CHINA FIXED INCOME STRATEGY</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00001.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Alternative - Long/Short Europe</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00062.SF.442</GIIN>
        <FINm>SCF Holding II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00014.SF.442</GIIN>
        <FINm>EQT VIII IAC SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00116.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - CUSTOM EMERGING MARKETS DEBT BLEND PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00267.SF.442</GIIN>
        <FINm>GS NOAHPIA INVESTMENT S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00094.SF.442</GIIN>
        <FINm>Super TSLE Holdco 1, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00022.SF.442</GIIN>
        <FINm>ALTERCAP II B</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN2PTI.00008.SF.442</GIIN>
        <FINm>Subfund to SBI Voskhod Capital SICAV-SIF II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZF8E2.00107.SF.442</GIIN>
        <FINm>PGIM Real Estate Carry &amp; Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00316.SF.442</GIIN>
        <FINm>Tyrol Acquisition 1 &amp; Cie S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00041.SF.442</GIIN>
        <FINm>Allianz Renewable Energy Fund, S.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01759.SF.392</GIIN>
        <FINm>2493 FRANCE GOVERNMENT BOND 2 YEARS BUY &amp; HOLD FUND 2023-07 (NON HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01865.SF.392</GIIN>
        <FINm>SMDAM Japan Bond Fund (for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1278ZI.00002.SF.392</GIIN>
        <FINm>MIRAI SOZO 2 Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01734.SF.392</GIIN>
        <FINm>3491 IFREEPLUS US DIVIDEND KING FUND (QUARTERLY SETTLEMENT TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01736.SF.392</GIIN>
        <FINm>2479 DAIWA JAPAN EQUITY B -SHIFT10.5- 2023-05(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01737.SF.392</GIIN>
        <FINm>5098 US GOVERNMENT BOND 2 YEARS BUY &amp; HOLD FUND 2023-05 (NON HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00717.SF.392</GIIN>
        <FINm>NZAM AUDJPY Short shibo Fund (Leverage-Fluctuating) (Privately Placed Investment Trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00222.SF.392</GIIN>
        <FINm>AUDJPY Cross Currency Basis Swap Fund 5Y6X 2022-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00300.SF.392</GIIN>
        <FINm>J-Barclays US GNMA Active Roll Strategy Fund 2023-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK7FR9.00002.SF.832</GIIN>
        <FINm>Moxon Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00212.SF.832</GIIN>
        <FINm>Whitebeam Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00290.SF.832</GIIN>
        <FINm>SGS Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00272.SF.832</GIIN>
        <FINm>Ruhneb Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00043.SF.832</GIIN>
        <FINm>Altitude Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00276.SF.832</GIIN>
        <FINm>Thames Growth Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00220.SF.832</GIIN>
        <FINm>Aqua Ventures II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00012.SF.832</GIIN>
        <FINm>StonePine ACE ICC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00294.SF.832</GIIN>
        <FINm>SJ Baban Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00047.SF.832</GIIN>
        <FINm>Monteiro Aranha International Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00285.SF.832</GIIN>
        <FINm>Mamidou Music Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00293.SF.832</GIIN>
        <FINm>The Norwood Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI5ND9.00061.SF.832</GIIN>
        <FINm>Montane Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00097.SF.832</GIIN>
        <FINm>Amarantine Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00107.SF.832</GIIN>
        <FINm>Alavan Holdco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00137.SF.832</GIIN>
        <FINm>Chrome Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00162.SF.832</GIIN>
        <FINm>Glow Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00186.SF.832</GIIN>
        <FINm>Lochaline Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGR6PL.00004.SF.832</GIIN>
        <FINm>Molori Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00217.SF.832</GIIN>
        <FINm>Opal Fin Co Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00013.SF.832</GIIN>
        <FINm>SPACE 02 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00283.SF.832</GIIN>
        <FINm>Benachie Investment Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00286.SF.832</GIIN>
        <FINm>RK Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00288.SF.832</GIIN>
        <FINm>The Amara Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00289.SF.832</GIIN>
        <FINm>The Apollo Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00290.SF.832</GIIN>
        <FINm>The Crows Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00291.SF.832</GIIN>
        <FINm>The Kataria Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00292.SF.832</GIIN>
        <FINm>The Minerva Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00295.SF.832</GIIN>
        <FINm>The Red Legs Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00166.SF.832</GIIN>
        <FINm>Hala Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00208.SF.832</GIIN>
        <FINm>Pantheon Global Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00216.SF.832</GIIN>
        <FINm>Plowden Investments Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00222.SF.832</GIIN>
        <FINm>Radiant Shores Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00227.SF.832</GIIN>
        <FINm>Sagawa Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00233.SF.832</GIIN>
        <FINm>Sandhurst Capital Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00250.SF.832</GIIN>
        <FINm>Silver Grove Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00251.SF.832</GIIN>
        <FINm>Skye Capital Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00255.SF.832</GIIN>
        <FINm>Stoney Cove Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00296.SF.832</GIIN>
        <FINm>The RK (IMC) Purpose Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00297.SF.832</GIIN>
        <FINm>The RK Philanthropic Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00298.SF.832</GIIN>
        <FINm>The RK Purpose Trust No. 2</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00121.SF.832</GIIN>
        <FINm>BCL Bedford LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AS7CH.00009.SF.430</GIIN>
        <FINm>Calvert Investment Limited</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLRMDF.00019.SF.430</GIIN>
        <FINm>International Industrial Activities Corporation</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00029.SD.438</GIIN>
        <FINm>Kuno Kunst-Handels-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00042.SD.438</GIIN>
        <FINm>The Carassin Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00021.SD.438</GIIN>
        <FINm>Globabl Tax and Accounting Advisors Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0PX2W.00051.SF.438</GIIN>
        <FINm>Maol Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00020.SD.438</GIIN>
        <FINm>Global Finance &amp; Investments Inc</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0PX2W.00039.SF.438</GIIN>
        <FINm>Charitable Heart Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00077.SD.438</GIIN>
        <FINm>CMC Corporate Management Consulting AG as Trustee of the Mazliach Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFA54M.00015.SF.438</GIIN>
        <FINm>Allekto Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFA54M.00009.SF.438</GIIN>
        <FINm>Sagnifisantos Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFA54M.00001.SF.438</GIIN>
        <FINm>Fondation Gilar</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00023.SD.438</GIIN>
        <FINm>MIEA Property Holding Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00119.SF.438</GIIN>
        <FINm>Goodview Far East Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00017.SD.438</GIIN>
        <FINm>Foundation for Human Research</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00019.SD.438</GIIN>
        <FINm>Gervesta Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00645.SF.392</GIIN>
        <FINm>Nissay Japanese Bonds with Japanese Interest Rate Swap Fund 2037(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01214.SF.392</GIIN>
        <FINm>MUKAM Japan Bond Index Fund 2 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01471.SF.392</GIIN>
        <FINm>US Treasury Ladder Strategy Mother Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01871.SF.392</GIIN>
        <FINm>Nomura Spanish Government Bond Mother Fund (Yen Hedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00236.SF.392</GIIN>
        <FINm>Fidelity Australia Equity Income Fund (Annual FY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00242.SF.392</GIIN>
        <FINm>Fidelity Global Equity Fund (Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00324.SF.392</GIIN>
        <FINm>SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1803-2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00766.SF.392</GIIN>
        <FINm>GGH US Crossover Strategy Fund 2018 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00071.SF.392</GIIN>
        <FINm>GK Flower Radi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00328.SF.392</GIIN>
        <FINm>NZAM TBA Alpha Fund 20180424 (JPY Hedged)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PKY1W.00009.SF.392</GIIN>
        <FINm>Nissay 1st Subordinated Loan Securitization Company Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C6B5C.00017.SF.392</GIIN>
        <FINm>Chibagin AM Japan Equity Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCP2E5.00011.SF.392</GIIN>
        <FINm>MS Digital Venture Capital Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01129.SF.392</GIIN>
        <FINm>All China Equity Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02000.SF.392</GIIN>
        <FINm>U.S. Government Bond 5-7 Year Type Open (Yen Hedged Type) (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02005.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1810</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00027.SS.392</GIIN>
        <FINm>Godo Kaisha Kiyomi Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00028.SS.392</GIIN>
        <FINm>Godo Kaisha Kiyomi Investment 1 gou</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00695.SF.392</GIIN>
        <FINm>Nissay Japanese Equity Stewardship Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00922.SF.392</GIIN>
        <FINm>Asia Smart Logistics Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01901.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Plus V Mother Fund (Currency Alternative Hedge Select  Type )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01905.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Plus V Investment Fund(Z)(CurrencyAlternativeHedgeSelectType)1804-16(ForProfessionalInvestorsOnly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00033.SF.392</GIIN>
        <FINm>2012 Daiwa Value Stock Open VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00936.SF.392</GIIN>
        <FINm>9850 Daiwa Chukogata-kabu Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00511.SF.392</GIIN>
        <FINm>DIAM High Quality Income Open Annual</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00702.SF.392</GIIN>
        <FINm>Nomura PIMCO US High Yield Bond Fund (South African Rand Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00070.SF.392</GIIN>
        <FINm>Pictet Core Equity Fund (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00240.SF.392</GIIN>
        <FINm>NZAM Ginnie Mae Series(JPY Hedged)2016-12(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00183.SF.392</GIIN>
        <FINm>NZAM France Government Bond Fund 7-10Y (JPY Hedged) 2016-4 (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00530.SF.392</GIIN>
        <FINm>4747 Twin Accelerators (Brazil Bond &amp; Vietnam Stock)2017-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01612.SF.392</GIIN>
        <FINm>Index Blend(Type2)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00559.SF.392</GIIN>
        <FINm>Nissay Low Volatility Income Pro Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00069.SF.392</GIIN>
        <FINm>ALAMCO US TREASURY BOND FUND TWO JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00691.SF.392</GIIN>
        <FINm>Japanese Bond Passive Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00009.SF.392</GIIN>
        <FINm>JA Japan Stock Fund(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00077.SF.392</GIIN>
        <FINm>PICTET DIVERSIFIED ALPHA(FOR QUALIFIED INSTITUTUIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00818.SF.392</GIIN>
        <FINm>9266 Japan Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTSKVH.00015.SF.392</GIIN>
        <FINm>THE Shiodome Investment GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00064.SF.392</GIIN>
        <FINm>K1 TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00611.SF.392</GIIN>
        <FINm>Nikko Japan Short Term Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00143.SF.392</GIIN>
        <FINm>Commodity Open (For SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00398.SF.392</GIIN>
        <FINm>GTAA SC Fund 21 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX8M0E.00003.SF.392</GIIN>
        <FINm>Y9</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00199.SF.392</GIIN>
        <FINm>Index Mother Fund MLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00272.SF.392</GIIN>
        <FINm>Aggregate Bond Fund (Hedged) (Twice a Year)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00917.SF.392</GIIN>
        <FINm>Currency Control UK Gilt Ladder Strategy Fund 2 (for Eligible Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00014.SF.392</GIIN>
        <FINm>Bond related with MIE pref. Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00311.SF.392</GIIN>
        <FINm>3264 American Equity Alpha Quattro (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00931.SF.392</GIIN>
        <FINm>Duration Risk-Controlled US Treasury Ladder Strategy Fund 201509(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBGF5F.00001.SF.392</GIIN>
        <FINm>Michinoku Community Revitalization Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00342.SF.392</GIIN>
        <FINm>Natural Resources Equity Fund Currency Selection Series [US Dollar Course] (Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00489.SF.392</GIIN>
        <FINm>J-REIT Passive Fund 2015-04(For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00062.SF.392</GIIN>
        <FINm>J Barclays J REIT Premia Strategy 2016 05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWKK7I.00009.SF.392</GIIN>
        <FINm>Minami ikebukuro-Jisho LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01491.SF.392</GIIN>
        <FINm>Nomura Asia High Yield Bond Fund P (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00243.SF.392</GIIN>
        <FINm>Meiji Yasuda Global Aggregate Bonds Mother Fund Currency Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00022.SF.392</GIIN>
        <FINm>Shinkin J-REIT Open (annually dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00045.SF.392</GIIN>
        <FINm>SBISL J0066 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00739.SF.392</GIIN>
        <FINm>SMAM Super Long-Term Government Bond Ladder Fund 2014-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00511.SF.392</GIIN>
        <FINm>Nissay Low Volatility Income Fund (Private Placement with General Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00117.SF.392</GIIN>
        <FINm>225 Index Fund VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00246.SF.392</GIIN>
        <FINm>Nomura Index Fund International Stock Yen Hedged Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00119.SF.392</GIIN>
        <FINm>Short Term Government Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00160.SF.392</GIIN>
        <FINm>PineBridge US MBS (GNMA) Fund 2015-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01489.SF.392</GIIN>
        <FINm>USD denominated Japanese Corporate Bond Fund with currency hedge (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01497.SF.392</GIIN>
        <FINm>World Advantage Government Bond Fund (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00048.SF.392</GIIN>
        <FINm>SPARX JAPAN EQUITY MICRO CAP MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00189.SF.392</GIIN>
        <FINm>US Medium-term government bond ladder mother fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00746.SF.392</GIIN>
        <FINm>Nissay Schatz Futures Bear Fund(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01100.SF.392</GIIN>
        <FINm>Bond Mix Million</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00545.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2017-04(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00022.SF.392</GIIN>
        <FINm>US REIT MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00077.SF.392</GIIN>
        <FINm>GK TOKYO CENTRAL PROPERTY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00933.SF.392</GIIN>
        <FINm>Index Fund NY Dow 30 Currency Hedge 2 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01376.SF.392</GIIN>
        <FINm>Nomura Japanese Government Bond 18-20 year type Fund (Duration Neutral Type)1604</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00376.SF.392</GIIN>
        <FINm>Foreign Bonds of Japanese Affiliates Open (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00500.SF.392</GIIN>
        <FINm>4633 Daiwa Noload Nikkei 225 Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00267.SF.392</GIIN>
        <FINm>Sweden Public Bond (Yen Hedged) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00047.SF.392</GIIN>
        <FINm>Shinko Japan Income Stock Fund(Quarterly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00759.SF.392</GIIN>
        <FINm>Nomura PIMCO Emerging Infrastructure Bond Fund (Resources Currency Course) Monthly Profit Distribution Typ</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00157.SF.392</GIIN>
        <FINm>TMA High Dividend Low Volatility Global Equity Mother Fund (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00134.SF.392</GIIN>
        <FINm>PICTET PRINCIPLE BALANCE MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00696.SF.392</GIIN>
        <FINm>Mitsubishi UFJ US Bank Loan Fund Currency Series (MXN) (Monthly Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01104.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN DC JAPAN BOND FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00773.SF.392</GIIN>
        <FINm>9210 Foreign Stock Index Mother Fund (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01043.SF.392</GIIN>
        <FINm>Mizuho J-REIT Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01112.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN E-STOCK FUND (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00013.SF.392</GIIN>
        <FINm>Shinkin Global Rokushisan Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01140.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN JAPAN MARKET NEUTRAL FOR FOF (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00522.SF.392</GIIN>
        <FINm>4730 Daiwa Asia Shinkoukoku Kabu Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00063.SF.392</GIIN>
        <FINm>GENSEN NIHON CHUKOGATA FUND S</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01599.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1612</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00622.SF.392</GIIN>
        <FINm>SMAM Japanese Bond Fund Flute</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00605.SF.392</GIIN>
        <FINm>5033 France Government Bond 10-15 Years Fund (JPY Hedged /Private Placement) 2016-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00544.SF.392</GIIN>
        <FINm>Balance Story 70</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7M7LF.00027.SF.392</GIIN>
        <FINm>Ayame Marine Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00022.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DC Pension Plan Fund (Target Year Type) 2030</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00862.SF.392</GIIN>
        <FINm>Nomura US Brand Stock Investment Fund (US Dollar Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00165.SF.392</GIIN>
        <FINm>Nomura Japan Bond Index (For Nomura Investment Discretionary Account)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00684.SF.392</GIIN>
        <FINm>MUAM Emerging REIT Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00580.SF.392</GIIN>
        <FINm>Nihonbashi Investments 3 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00065.SF.392</GIIN>
        <FINm>K2 TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01217.SF.392</GIIN>
        <FINm>Global TLAC Bond Fund Currency Hedge 2019-03 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01516.SF.392</GIIN>
        <FINm>My Story Stock 50 DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00178.SF.392</GIIN>
        <FINm>Nissay Risk Controlled Balance Fund I (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00990.SF.392</GIIN>
        <FINm>4660 Daiwa TOPIX Index(SMA only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00920.SF.392</GIIN>
        <FINm>Risk Reduction Type Balanced Fund 2017-03 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00093.SF.392</GIIN>
        <FINm>gumi ventures fund II L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00151.SF.392</GIIN>
        <FINm>World REIT Selection (Asia) (Semiannual Type) (Public Baby)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00212.SF.392</GIIN>
        <FINm>Nomura Japan Bond Index (For Nomura SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00057.SF.392</GIIN>
        <FINm>Nissay Nikkei 225 Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00216.SF.392</GIIN>
        <FINm>WORLD VALUE ALLOCATION - A COURSE (HEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01251.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1501</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01185.SF.392</GIIN>
        <FINm>MHAM Japanese Equity Active-Absolute Return Type(For Qualified  Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00721.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DC Pension Balance Zero (Bond Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00151.SF.392</GIIN>
        <FINm>Meiji Yasuda Foreign Bonds Passive Pooled Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G2GGM.00008.SF.392</GIIN>
        <FINm>Baring Foreign Bond Fund for Pension Fund (For Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01300.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Call Option Type) 1508</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00421.SF.392</GIIN>
        <FINm>One ETF Nikkei225</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00107.SF.392</GIIN>
        <FINm>Sumitomo Mitsui Foreign Bond Index Fund VAS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00284.SF.392</GIIN>
        <FINm>Mitsubishi Balanced Income Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00001.SF.392</GIIN>
        <FINm>SBI TOPIX100 Index Fund DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00376.SF.392</GIIN>
        <FINm>SMTAM American Short-term Bond Fund(For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00831.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2014-06M (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00539.SF.392</GIIN>
        <FINm>US Long-term Government Bond Ladder Fund Alpha 70% Yen Hedged 2015-04 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00019.SF.392</GIIN>
        <FINm>MUI Global Bond Fund 2(Only for Taxation Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00346.SF.392</GIIN>
        <FINm>US REIT Research Open Hedged(Twice a year)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00911.SF.392</GIIN>
        <FINm>9814 Daiwa Value Stock Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00489.SF.392</GIIN>
        <FINm>Nissay Global Bond Fund (Carry Seeking) (Limited for Tax-Exempt Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00081.SF.392</GIIN>
        <FINm>AllianceBernstein Global Value Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00040.SF.392</GIIN>
        <FINm>KUMAMOTO REVITAL, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00026.SF.392</GIIN>
        <FINm>Schroder Nihon Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00092.SF.392</GIIN>
        <FINm>Global REIT Selection (Public Baby)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00316.SF.392</GIIN>
        <FINm>SMT Index Balance Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00095.SF.392</GIIN>
        <FINm>PineBridge Emerging Markets Bond Mother Fund I</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00585.SF.392</GIIN>
        <FINm>Nikko L Plus 2002-10C</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01272.SF.392</GIIN>
        <FINm>Japanese Small Mid Cap Equity Fund with Big Data Research</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00501.SF.392</GIIN>
        <FINm>Nissay Global Bond Fund (Developed Country Carry Seeking) (Limited for Tax-Exempt Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00776.SF.392</GIIN>
        <FINm>DIAM-Janus World Growth Equity Fund (for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00013.SF.392</GIIN>
        <FINm>Japan Revival Growth Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00577.SF.392</GIIN>
        <FINm>Belgium Government Bond 7-10years Fund Currency Hedge 2016-06 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00560.SF.392</GIIN>
        <FINm>Monex Asset Allocation Fund Evolution</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00517.SF.392</GIIN>
        <FINm>Nissay Global ESG Focus Fund(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8PNNC.00002.SF.392</GIIN>
        <FINm>Russell Investments International Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00853.SF.392</GIIN>
        <FINm>Nissay Nikkei225 The Highest Price Referring Type Allocation Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00855.SF.392</GIIN>
        <FINm>Nissay Japanese 3 Assets The Highest Price Referring Type Balance Fund(Aggressive Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00568.SF.392</GIIN>
        <FINm>Kokusai Morgan Stanley Global Premium Stock Open JPY Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01073.SF.392</GIIN>
        <FINm>Advanced Country Attractive Dividend Equity Fund(Quarterly Dividend Type)JPY Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00857.SF.392</GIIN>
        <FINm>DC Nissay Discretionary Balance Fund (Stabilized)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00242.SF.392</GIIN>
        <FINm>Mitsubishi Foreign Bond Open VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00618.SF.392</GIIN>
        <FINm>My Story Stock 50</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01129.SF.392</GIIN>
        <FINm>Short Duration JPY Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00005.SF.392</GIIN>
        <FINm>MSCI JAPAN HIGH DIVIDEND YIELD INDEX MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00228.SF.392</GIIN>
        <FINm>GIM US Large Cap Value Equity Fund (FOFs)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00616.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DC Foreign Bond Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00258.SF.392</GIIN>
        <FINm>NZAM JP Equity High-Div &amp; Domestic Demand Fund 2 20170418(For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00334.SF.392</GIIN>
        <FINm>3292 Daiwa US Reit Plus (hedged/Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00015.SF.392</GIIN>
        <FINm>JDF World Bond Fund (Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00192.SF.392</GIIN>
        <FINm>3061 Daiwa Kaigai Sovereign Fund (Maitsuki Bunpai Gata)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00532.SF.392</GIIN>
        <FINm>High Grade Bond Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02233.SF.392</GIIN>
        <FINm>U.S. Government Bond 9-10 Year Type (Hedge Ratio Japan-U.S. Interest Rate  Type) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00669.SF.392</GIIN>
        <FINm>Nikko Five Continents Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00481.SF.392</GIIN>
        <FINm>Nissay Japan Select Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00042.SF.392</GIIN>
        <FINm>Meiji Yasuda DC Foreign Bond Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00939.SF.392</GIIN>
        <FINm>Nomura Bond Fund No.8</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00878.SF.392</GIIN>
        <FINm>Australia REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00008.SF.392</GIIN>
        <FINm>Sumitomo Mitsui Japanese Equity Pension Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00028.SF.392</GIIN>
        <FINm>Franklin Templeton Australian Property Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00126.SF.392</GIIN>
        <FINm>PICTET EURO MID-LONG TERM IG CORPORATE BOND FUND 2016-12 (CURRENCY HEDGED)(FOR QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01241.SF.392</GIIN>
        <FINm>Japan Bond Super-Long-Term part laddering Fund 17-20 year type 1412</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKNIAC.00014.SF.392</GIIN>
        <FINm>Hitachi Domestic Equity Fund - Value Index Style</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPAMLK.00005.SF.392</GIIN>
        <FINm>Ant Bridge No.4-A Private Equity Secondary Investment Fund, Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02200.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2002</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00105.SF.392</GIIN>
        <FINm>Swedish Krona Fixed Income Fund 2016-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00408.SF.392</GIIN>
        <FINm>UK Government Bond Ladder Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00359.SF.392</GIIN>
        <FINm>3317 iFree J-REIT Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00003.SF.392</GIIN>
        <FINm>J Barclays Global Target Exceed Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00324.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Balance Income Global (Monthly settlement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVXUIV.00003.SF.392</GIIN>
        <FINm>YK O.F.First</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THB4KX.00001.SF.392</GIIN>
        <FINm>Kyushu-OpenInnovation I Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00049.SF.392</GIIN>
        <FINm>One DC Japanese Bond Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9N4CP.00033.SF.392</GIIN>
        <FINm>PIMCO Japan Credit Fund 201502 (Exclusively for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00046.SF.392</GIIN>
        <FINm>Ippan Shadan Houjin Mirai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00350.SF.392</GIIN>
        <FINm>Global Franchise Equity Fund (for tax-exempt Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00102.SF.392</GIIN>
        <FINm>J Barclays EUR HY Corporate RBI Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00035.SF.392</GIIN>
        <FINm>Japanese Equity Index Fund S  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30X4JX.00015.SF.392</GIIN>
        <FINm>Western Asset Global Term Premium Strategy Fund (Pension &amp; Tax-Exempt QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01593.SF.392</GIIN>
        <FINm>JPY-Hedged Financial Institutions Euro Sterling-denominated Bonds Fund 19-03 (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00246.SF.392</GIIN>
        <FINm>Kokusai Emerging Sovereign Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01598.SF.392</GIIN>
        <FINm>Global Small Mid Equity Quality Growth Fund (Currency Hedged) (Eligible Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01031.SF.392</GIIN>
        <FINm>Nomura World Bond Fund FVA (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00088.SF.392</GIIN>
        <FINm>Fidelity World Income Equity Fund (Monthly FY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00570.SF.392</GIIN>
        <FINm>U.S. Government Bond 3-6 year type Part Laddering Mother Fund (Adjusted Hedge Ratio Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00147.SF.392</GIIN>
        <FINm>J-Barclays Denmark Covered Bond Fund 2019-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01337.SF.392</GIIN>
        <FINm>Spain Government Bond (7-10years) Ladder Mother Fund (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00245.SF.392</GIIN>
        <FINm>Fidelity US Equity Fund B (annual FY/Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMVFLP.00001.SF.392</GIIN>
        <FINm>Nanto Cross-border VC Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00305.SF.392</GIIN>
        <FINm>JGB Floating Rate Strategy Fund 1710</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00098.SF.392</GIIN>
        <FINm>DM Bond Strategy Fund 17-09 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00067.SF.392</GIIN>
        <FINm>Techpoint,Inc.JDR</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00867.SF.392</GIIN>
        <FINm>Sumitomo Mitsui Asset Optimization Fund(4Balanced growth type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00328.SF.392</GIIN>
        <FINm>GTAA SC Fund 3 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01199.SF.392</GIIN>
        <FINm>9406 TRAINING MOTHER FUND 2019-03 B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00063.SF.392</GIIN>
        <FINm>KRF85 Tokutei Mokuteki Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJSA3R.00005.SF.392</GIIN>
        <FINm>Nanto CVC Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00108.SF.392</GIIN>
        <FINm>19-20 Year JGB Ladder Fund 1810 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00116.SF.392</GIIN>
        <FINm>US Term Premium Strategy Fund 1903 (for qualified investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01532.SF.392</GIIN>
        <FINm>One World Diversification Select(Course B)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00080.SF.392</GIIN>
        <FINm>SBI World High Dividend Equity Premium Fund (Currency Hedged), Asset Growth Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQFZUX.00001.SF.392</GIIN>
        <FINm>OCP NO.1 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00833.SF.392</GIIN>
        <FINm>NWQ Flexible Income Fund (Unhedged)(Every Month)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01148.SF.392</GIIN>
        <FINm>Daiwa Sumigin Micro Focus Fund (for the Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01190.SF.392</GIIN>
        <FINm>Developed Countries Government Bond Selected Fund 1612 with Currency Hedge (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01259.SF.392</GIIN>
        <FINm>Global Impact Fund (Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01275.SF.392</GIIN>
        <FINm>Hitokufuu Developed Markets REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01283.SF.392</GIIN>
        <FINm>Hitokufuu Target Date Fund 2040</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01319.SF.392</GIIN>
        <FINm>Japan Equity Selection Fund JPY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE79W4.00007.SF.392</GIIN>
        <FINm>T. Rowe Price Global Focused Growth Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE79W4.00010.SF.392</GIIN>
        <FINm>T. Rowe Price Global Focused Growth Equity Fund C Course (Dividend Type, JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00083.SF.392</GIIN>
        <FINm>GK JRPF Mamiana</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00969.SF.392</GIIN>
        <FINm>China RMB Sovereign Bond Fund (Yen Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01205.SF.392</GIIN>
        <FINm>Nikkei Average Target Fund 2019-01 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00156.SF.392</GIIN>
        <FINm>WMJ High Yield Credit Strategy Income Fund Series 3 (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIMR24.00002.SF.392</GIIN>
        <FINm>Nissay Capital No.5 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00169.SF.392</GIIN>
        <FINm>2812 Daiwa Japan Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00878.SF.392</GIIN>
        <FINm>Nomura New US High Yield Bond Fund (Mexican Peso Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00097.SF.392</GIIN>
        <FINm>UFJ Partners Style Select Value Fund [Henkaku] (UFJ Partners Japan Stock Style Select Open [Big Wing One])</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00081.SF.392</GIIN>
        <FINm>SBI Asset Building Open (Growth)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00957.SF.392</GIIN>
        <FINm>9886 Daiwa Chugoku Kabu Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00462.SF.392</GIIN>
        <FINm>SMAM Asset Balance VL 2015 7U</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00741.SF.392</GIIN>
        <FINm>Nikko World Sovereign Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00100.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 14-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00073.SF.392</GIIN>
        <FINm>ANAM GNMA A4 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01023.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Kokusai Japan Small Cap Equity Fund (for QIIs)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00309.SF.392</GIIN>
        <FINm>World High Dividend Equity Fund (Monthly Dividend Payment Type) Brazilian Real Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00785.SF.392</GIIN>
        <FINm>9225 Daiwa Energy Technology Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00178.SF.392</GIIN>
        <FINm>Weekly EQ Volatility Carry Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01217.SF.392</GIIN>
        <FINm>3743 DAIWA SAVINGS INDEX BALANCE50</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00222.SF.392</GIIN>
        <FINm>AMUNDI YEN BOND ACTIVE FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00559.SF.392</GIIN>
        <FINm>Global Equity Index Fund VA (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00769.SF.392</GIIN>
        <FINm>Nikko Best Balance Fund-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00478.SF.392</GIIN>
        <FINm>Nomura Global Contrarian Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00085.SF.392</GIIN>
        <FINm>DWS Euro High Yield Bond Fund MEX Course (Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00422.SF.392</GIIN>
        <FINm>3719 DC Daiwa World Asset (Antei Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00025.SF.392</GIIN>
        <FINm>China AMC CSI 300 Index ETF-JDR</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00022.SF.392</GIIN>
        <FINm>BNY Mellon Japan Equity Dynamic Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00295.SF.392</GIIN>
        <FINm>225 Index Open Private Placemen</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00918.SF.392</GIIN>
        <FINm>Fund Wrap (Wealth Square) REIT</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00101.SF.392</GIIN>
        <FINm>MUI Japanese Super Long Term Government Bonds Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00014.SF.392</GIIN>
        <FINm>ALAMCO LOOMIS GLOBAL BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00131.SF.392</GIIN>
        <FINm>JPM Nikko Asia Americas Discovery Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00046.SF.392</GIIN>
        <FINm>AMUNDI EUROPEAN HIGH YIELD BOND FUND (US DOLLAR COURSE) (SEMI-ANNUAL SETTLEMENT TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01194.SF.392</GIIN>
        <FINm>Italy Government Bond (less than 3years) Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00807.SF.392</GIIN>
        <FINm>9251 Australian Dollar Corporate Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01199.SF.392</GIIN>
        <FINm>Global All Bio Genome Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01207.SF.392</GIIN>
        <FINm>US Equity Momentum Strategy Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00037.SF.392</GIIN>
        <FINm>GIM Emerging Equity Opportunities Fund F</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00317.SF.392</GIIN>
        <FINm>Global REIT Fund Course A (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00980.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2017-07Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00026.SF.392</GIIN>
        <FINm>Global Navigator</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00323.SF.392</GIIN>
        <FINm>DC Nissay Foreign Equity Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00166.SF.392</GIIN>
        <FINm>PineBridge US MBS (GNMA) Fund 2016-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00031.SF.392</GIIN>
        <FINm>Kokusai Global Sovereign Open (3M)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00677.SF.392</GIIN>
        <FINm>SMAM Index Japanese Equity (N) Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00007.SF.392</GIIN>
        <FINm>Shinkin Oversease Sovereign Bond Selection Euro and US Sovereign Bond Portfolio</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00345.SF.392</GIIN>
        <FINm>US REIT Research Open Unhedged(Every Month)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00134.SF.392</GIIN>
        <FINm>Deutsche Money Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00806.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2005-09M</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00513.SF.392</GIIN>
        <FINm>U.S. Treasury Fund 2016-04(7-10years/unhedged)(For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5VLR3.00001.SF.392</GIIN>
        <FINm>Kenedix Office Investment Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00096.SF.392</GIIN>
        <FINm>Hybrid Income Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01107.SF.392</GIIN>
        <FINm>Nomura FOFs Index Fund International Bond (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00979.SF.392</GIIN>
        <FINm>4667 Daiwa Fund Wrap Online TOPIX Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00452.SF.392</GIIN>
        <FINm>3847 Daiwa US Concentrated Value Equity Strategy Fund Eagle Eye A course (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00163.SF.392</GIIN>
        <FINm>Shinkin Fukoku ESG Japan Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00882.SF.392</GIIN>
        <FINm>DIAM World Asset Balanced Fund 27VA(for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00044.SF.392</GIIN>
        <FINm>NEXT NOTES S&amp;P 500 Dividend Aristocrats Net Total Return Index ETN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00075.SF.392</GIIN>
        <FINm>Deutsche Global REIT Fund CNY Course (6 Months Fiscal Term)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00365.SF.392</GIIN>
        <FINm>3323 Robot Technology Related Equity Fund(Annual Settlement Type) JPY Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00299.SF.076</GIIN>
        <FINm>QR MARKET NEUTRAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00219.SF.076</GIIN>
        <FINm>ACESSO SPX LANCER PLUS PREV 2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00230.SF.076</GIIN>
        <FINm>ACESSO SPX LANCER PLUS PREV MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02149.SF.076</GIIN>
        <FINm>QUADRA CADENZA HIGH YIELD IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 49.460.566/0001-95</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00028.SF.076</GIIN>
        <FINm>QF I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00035.SF.076</GIIN>
        <FINm>CONCEPT TECH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03069.SF.076</GIIN>
        <FINm>ITAU FLEXPREV GLOBAL DINAMICO PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01873.SF.076</GIIN>
        <FINm>ETF BRADESCO IBOVESPA FUNDO DE INDICE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03417.SF.076</GIIN>
        <FINm>JETTA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03419.SF.076</GIIN>
        <FINm>VOLKS UP CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03070.SF.076</GIIN>
        <FINm>NASHIRA PREVIDENCIARIO MULTIMERCADO AGRESSIVO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02224.SF.076</GIIN>
        <FINm>CSHG CAETE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02240.SF.076</GIIN>
        <FINm>CSHG MANTIQUEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00092.SF.076</GIIN>
        <FINm>IMANI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02417.SF.076</GIIN>
        <FINm>GAMELEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02418.SF.076</GIIN>
        <FINm>ITAU FLEXPREV TOPNOTCH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02419.SF.076</GIIN>
        <FINm>ITAU FLEXPREV HIMALAYA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02577.SF.076</GIIN>
        <FINm>ABSOLUTO PARTNERS S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00019.SF.076</GIIN>
        <FINm>Reag Quant Base Fundo de Investimento Multimercado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01396.SF.076</GIIN>
        <FINm>TREND IBOVESPA MASTER PREV FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02790.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FAELCE BITUPITA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01590.SF.076</GIIN>
        <FINm>UNIMED INVESTCOOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01455.SF.076</GIIN>
        <FINm>GAUSS ZURICH PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01503.SF.076</GIIN>
        <FINm>BRADESCO FIC FI RF ENGIE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02431.SF.076</GIIN>
        <FINm>ITAU FLEXPREV MARMARIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02583.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO SANTA IGNEZ INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02792.SF.076</GIIN>
        <FINm>CORDILLERA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01456.SF.076</GIIN>
        <FINm>GAUSS FIFE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00031.SF.076</GIIN>
        <FINm>IRON CAPITAL SPECIAL OPPORTUNITIES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01514.SF.076</GIIN>
        <FINm>ADAM MACRO S FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01516.SF.076</GIIN>
        <FINm>AZ QUEST INFLACAO ATIVO PREV FIE I FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00301.SF.076</GIIN>
        <FINm>VINCI INSTRUMENTOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIARIO  FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00663.SF.076</GIIN>
        <FINm>PREMIER RP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02616.SF.076</GIIN>
        <FINm>CANAA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01552.SF.076</GIIN>
        <FINm>TOLDA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - 31.933.186/0001-65</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02508.SF.076</GIIN>
        <FINm>TOP 0606 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01061.SF.076</GIIN>
        <FINm>SANTANDER PB SANTA RITA ACOES FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02523.SF.076</GIIN>
        <FINm>FESS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01503.SF.076</GIIN>
        <FINm>VITREO EXPONENCIAL LIGHT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADOO - CNPJ 34.218.757/0001-78</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02671.SF.076</GIIN>
        <FINm>REACH TOTAL RETURN DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01410.SF.076</GIIN>
        <FINm>AZ QUEST LUCE ADVISORY FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01603.SF.076</GIIN>
        <FINm>CANVAS ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02596.SF.076</GIIN>
        <FINm>CNS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00642.SF.076</GIIN>
        <FINm>PONTUAL BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01419.SF.076</GIIN>
        <FINm>SHARP IBOVESPA ATIVO MASTER FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00867.SF.076</GIIN>
        <FINm>SINGULARE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00868.SF.076</GIIN>
        <FINm>FIRMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03837.SF.076</GIIN>
        <FINm>EQI MACRO ZURICH PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05428.SF.076</GIIN>
        <FINm>ANAJA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05429.SF.076</GIIN>
        <FINm>HASHDEX DEFI FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03076.SF.076</GIIN>
        <FINm>LEGACY CAPITAL IPCA RENDA FIXA FUNDO DE INVESTIMENTO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00462.SF.076</GIIN>
        <FINm>BABAMBI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - NIF 40.917.442/0001-11</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03869.SF.076</GIIN>
        <FINm>NSN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02275.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER SMALL CAP ATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01298.SF.076</GIIN>
        <FINm>DCG ADVISORY I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01380.SF.076</GIIN>
        <FINm>ETRNTY EVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00131.SF.076</GIIN>
        <FINm>RZK ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03139.SF.076</GIIN>
        <FINm>WHG GLOBAL LB BRL MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01403.SF.076</GIIN>
        <FINm>MONTERO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00301.SF.076</GIIN>
        <FINm>INVESTO VALOR JUSTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01408.SF.076</GIIN>
        <FINm>TREND INFLACAO CURTA PREV MASTER FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04660.SF.076</GIIN>
        <FINm>MALDIVAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00986.SF.076</GIIN>
        <FINm>INFRACOMMERCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04661.SF.076</GIIN>
        <FINm>MDL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04718.SF.076</GIIN>
        <FINm>AMAGO LONGBIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02014.SF.076</GIIN>
        <FINm>FIC FIM CPRIV WPA PREVIDENCIA II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00121.SF.076</GIIN>
        <FINm>TAURUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03873.SF.076</GIIN>
        <FINm>FERRARA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01635.SF.076</GIIN>
        <FINm>BB ETF INDICE FUTURO DE MILHO B3 FUNDO DE INDICE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03128.SF.076</GIIN>
        <FINm>KINEA PREV DAKAR IVP RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04806.SF.076</GIIN>
        <FINm>PORTFOLIO 173 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05089.SF.076</GIIN>
        <FINm>V8 VEYRON SMART BETA FUNDO DE  INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03905.SF.076</GIIN>
        <FINm>MAG GLOBAL BONDS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05801.SF.076</GIIN>
        <FINm>MISSION 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISP9MI.00014.SF.076</GIIN>
        <FINm>QUARTER QUANTUM FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISP9MI.00015.SF.076</GIIN>
        <FINm>RESERVA BLACK FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVSTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03887.SF.076</GIIN>
        <FINm>BEIJA FLOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00123.SF.076</GIIN>
        <FINm>LESTE CREDIT PRECATORIOS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02770.SF.076</GIIN>
        <FINm>TLL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00196.SF.076</GIIN>
        <FINm>GRAFENO FIC FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04377.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ONEPASS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01313.SF.076</GIIN>
        <FINm>IBBA AGRO BR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00010.SF.076</GIIN>
        <FINm>SANTANDER FI FIC PREV FIX EXECUTIVO RENDA FIXA CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00012.SF.076</GIIN>
        <FINm>SANTANDER FI FIC PREV RENDA FIXA RENDA FIXA CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00023.SF.076</GIIN>
        <FINm>SANTANDER FI FIC PREV PB NTN-B 2023 II RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00026.SF.076</GIIN>
        <FINm>SANTANDER FI FIC 49 I MULT CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00038.SF.076</GIIN>
        <FINm>SANTANDER FI FIC XV RENDA FIXA CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00042.SF.076</GIIN>
        <FINm>SANTANDER FI FIC XVII RENDA FIXA CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00043.SF.076</GIIN>
        <FINm>SANTANDER FI FIC PREV PERFIL MODERADO MULT CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00052.SF.076</GIIN>
        <FINm>SANTANDER PREV RENDA FIXA CRED PRIV DINAMICO FI FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00053.SF.076</GIIN>
        <FINm>SANTANDER PREV SELECAO 70 MULT FI FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00054.SF.076</GIIN>
        <FINm>SANTANDER PREV GLOBAL MULT FI FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03166.SF.076</GIIN>
        <FINm>AMG1 KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01683.SF.076</GIIN>
        <FINm>BB BR 824 FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01432.SF.076</GIIN>
        <FINm>LUTHI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00192.SF.076</GIIN>
        <FINm>SANTANDER PREV DIVERSIFICACAO RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00201.SF.076</GIIN>
        <FINm>SANTANDER FUNDO DE INVESTIMENTO UNIX MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05185.SF.076</GIIN>
        <FINm>RYO SELECTION INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00398.SF.076</GIIN>
        <FINm>BR12 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 45.830.347/0001-08</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00399.SF.076</GIIN>
        <FINm>MCH TOWER FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 45.106.312/0001-12</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00400.SF.076</GIIN>
        <FINm>PAN PARK FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 45.123.401/0001-77</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02878.SF.076</GIIN>
        <FINm>CLAVE ALPHA MACRO VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00269.SF.076</GIIN>
        <FINm>BITCOIN ETC FUNDO DE INDICE INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05796.SF.076</GIIN>
        <FINm>BOCAINA INFRA INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05798.SF.076</GIIN>
        <FINm>J.B. FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05799.SF.076</GIIN>
        <FINm>MISSION 1 A1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02946.SF.076</GIIN>
        <FINm>FRANKLIN LONG BIAS PREV MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02947.SF.076</GIIN>
        <FINm>FRANKLIN LONG BIAS PREV MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04272.SF.076</GIIN>
        <FINm>HARE ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03049.SF.076</GIIN>
        <FINm>BENZIN CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01316.SF.076</GIIN>
        <FINm>MAKCEMIUK FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01317.SF.076</GIIN>
        <FINm>SANTANDER PB JURUA ACOES FI BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02505.SF.076</GIIN>
        <FINm>FP FOF GE CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02507.SF.076</GIIN>
        <FINm>NOVUS RENDA FIXA INSTITUCIONAL FUNDO DE INVESTIMENTO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03485.SF.076</GIIN>
        <FINm>ITAU FLEXPREV GLORIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01404.SF.076</GIIN>
        <FINm>BRASILPREV RT ANLUCA FIC FI MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03490.SF.076</GIIN>
        <FINm>ITAU FLEXPREV NOGUEIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01406.SF.076</GIIN>
        <FINm>BB MULTIMERCADO NORDEA ALPHA 15 LONGO PRAZO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01407.SF.076</GIIN>
        <FINm>BB BR 693 FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00110.SF.076</GIIN>
        <FINm>TIDAS BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00340.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO TP MCMV CREDITO PRIVADO EXCLUSIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02517.SF.076</GIIN>
        <FINm>CARAVELA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00614.SF.076</GIIN>
        <FINm>FIDC NC CARBON</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00615.SF.076</GIIN>
        <FINm>VALORA FIP DEBENTURE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00617.SF.076</GIIN>
        <FINm>232TH FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00618.SF.076</GIIN>
        <FINm>FIDC Rio Bravo Cashew Precatorios</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00622.SF.076</GIIN>
        <FINm>ORAMA INFRA FIC DE FUNDO DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00624.SF.076</GIIN>
        <FINm>More Invest FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00625.SF.076</GIIN>
        <FINm>Jive BossaNova High Yield Safra FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00626.SF.076</GIIN>
        <FINm>CYBERSECURITY OURCROWD FEEDER FIC FIM IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05346.SF.076</GIIN>
        <FINm>RIO GRANDE FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO  CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05347.SF.076</GIIN>
        <FINm>PROSIM FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00268.SF.076</GIIN>
        <FINm>EMPIRICA NV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00997.SF.076</GIIN>
        <FINm>ESTELAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00998.SF.076</GIIN>
        <FINm>IMP FEAN INVESTIMENTO NO EXTERIOR FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01987.SF.076</GIIN>
        <FINm>XP CORPORATE INFLACAO FIRF CP LP - CNPJ 42.750.116/0001-98</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01059.SF.076</GIIN>
        <FINm>EURASIA PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01060.SF.076</GIIN>
        <FINm>FARO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01062.SF.076</GIIN>
        <FINm>DOBROBYT PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01064.SF.076</GIIN>
        <FINm>PR3M PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01065.SF.076</GIIN>
        <FINm>TMB3 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01066.SF.076</GIIN>
        <FINm>BLUE ALPHA PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01069.SF.076</GIIN>
        <FINm>LGM MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05522.SF.076</GIIN>
        <FINm>JOULE VALUE MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02778.SF.076</GIIN>
        <FINm>A1 HEDGE PREVIDENCIA ICATU QUALIFICADO FIE I MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00310.SF.076</GIIN>
        <FINm>SANTANDER PREV XC MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02368.SF.076</GIIN>
        <FINm>BRADESCO MASTER SMART BETA FUNDO DE INVESTIMENTO RENDA FIXA FIFE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01864.SF.076</GIIN>
        <FINm>GAUSS FIEX II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CNPJ 39.379.715/0001-32</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00320.SF.076</GIIN>
        <FINm>DAYCOVAL D197 F.I. MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02426.SF.076</GIIN>
        <FINm>VERDE AM W60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04399.SF.076</GIIN>
        <FINm>VISTA FUNDO DE INVESTIMENTO EM  COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04493.SF.076</GIIN>
        <FINm>FCOPEL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02485.SF.076</GIIN>
        <FINm>VERDE AM VA FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00963.SF.076</GIIN>
        <FINm>AX CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHC8Y8.00011.SF.076</GIIN>
        <FINm>INOVA II FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04544.SF.076</GIIN>
        <FINm>DRIVER BRASIL SIX BANCO VOLKSWAGEN FIDC FINANCIAMENTO DE VEICULOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04547.SF.076</GIIN>
        <FINm>HOJI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00328.SF.076</GIIN>
        <FINm>RD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO CORPORATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01574.SF.076</GIIN>
        <FINm>WHG DFB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04554.SF.076</GIIN>
        <FINm>GAVEA MACRO PLUS BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01403.SF.076</GIIN>
        <FINm>PIPOKAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00175.SF.076</GIIN>
        <FINm>MULTIAGRO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04110.SF.076</GIIN>
        <FINm>ITAU ASSET NTN-B 2024 RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03803.SF.076</GIIN>
        <FINm>ITAU CONSULT DEBENTURES INCENTIVADAS IPCA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01231.SF.076</GIIN>
        <FINm>CULTURA AGROMAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00309.SF.076</GIIN>
        <FINm>SIG VI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03297.SF.076</GIIN>
        <FINm>AZ QUEST AZIMUT S HYBRIDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04557.SF.076</GIIN>
        <FINm>GRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00312.SF.076</GIIN>
        <FINm>SPECIAL OPERATIONS REAG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02371.SF.076</GIIN>
        <FINm>BRADESCO VINCI TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIMERCADO FIE II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYD8IQ.00015.SD.076</GIIN>
        <FINm>BARZEL CD1 FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXF2.00069.SF.076</GIIN>
        <FINm>BLACKCOMB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - NP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03302.SF.076</GIIN>
        <FINm>WHG GLOBAL LONG BIASED BRL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00165.SF.076</GIIN>
        <FINm>ARAUCARIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02345.SF.076</GIIN>
        <FINm>SOMPO SEGUROS FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZA0P.00070.SF.076</GIIN>
        <FINm>ACURA BLACK FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00177.SF.076</GIIN>
        <FINm>ACESSO LEGACY CAPITAL PREV 2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00179.SF.076</GIIN>
        <FINm>SANTANDER PREV PB PISTACHE MULTIMERCADO CREDITO PRIVADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02747.SF.076</GIIN>
        <FINm>KADIMA LONG SHORT IVP II MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03650.SF.076</GIIN>
        <FINm>LEVON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVETIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05331.SF.076</GIIN>
        <FINm>BTG PACTUAL TESOURO PRE FIXADO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO IRFM 1</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05333.SF.076</GIIN>
        <FINm>CANUMA CAPITAL USA REITS DOLAR FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES  BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05335.SF.076</GIIN>
        <FINm>SUNSHINE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02195.SF.076</GIIN>
        <FINm>BRAD DEB INC INFLA FC FI INFRA MULTIMERCADO CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05344.SF.076</GIIN>
        <FINm>FIC FIDC CARTOES  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02721.SF.076</GIIN>
        <FINm>SOTONIC KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02220.SF.076</GIIN>
        <FINm>FEEDER VISTA MULTIESTRATEGIA B FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05560.SF.076</GIIN>
        <FINm>AB SCORPIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05561.SF.076</GIIN>
        <FINm>BTG PACTUAL GLOBAL QUANTAMENTAL EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05562.SF.076</GIIN>
        <FINm>INFINITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00027.SF.076</GIIN>
        <FINm>AFL INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00150.SF.076</GIIN>
        <FINm>MONTANHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04604.SF.076</GIIN>
        <FINm>VITRA DALIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISP9MI.00054.SF.076</GIIN>
        <FINm>DANTE SINGULAR LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03355.SF.076</GIIN>
        <FINm>WHG RF ATIVO INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03356.SF.076</GIIN>
        <FINm>TESTE AMPLIS LZ 01</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04747.SF.076</GIIN>
        <FINm>ROOSTER MACRO CAPITAL FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00531.SF.076</GIIN>
        <FINm>BV CHINA FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03418.SF.076</GIIN>
        <FINm>NOVUS RENDA FIXA PREV FIE II S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04637.SF.076</GIIN>
        <FINm>ENGELBERG FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03371.SF.076</GIIN>
        <FINm>INVESTCOOP ALFA SPARTA FI EM COTAS DE FUNDOS DE RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00358.SF.076</GIIN>
        <FINm>CERRO VERDE FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04208.SF.076</GIIN>
        <FINm>JOLET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04212.SF.076</GIIN>
        <FINm>NOVUS INSTITUCIONAL SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00917.SF.076</GIIN>
        <FINm>ECOAGRO INSUMOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS35C.00087.SF.076</GIIN>
        <FINm>OPI I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01803.SF.076</GIIN>
        <FINm>BRASILPREV GENOA CAPITAL CRUISE II FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04213.SF.076</GIIN>
        <FINm>ODYSSEY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVATO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00757.SF.076</GIIN>
        <FINm>CAIXA FIC FOF SMART MACRO MULTIGESTOR MULT LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00759.SF.076</GIIN>
        <FINm>CAIXA FIC FOF SMART LONG BIAS MULTIGESTOR MULT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00182.SF.076</GIIN>
        <FINm>CHALLANGE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04214.SF.076</GIIN>
        <FINm>DDC 2 MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00190.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BENOIT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00785.SF.076</GIIN>
        <FINm>ORRAM CASH FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04508.SF.076</GIIN>
        <FINm>GAVEA MACRO DOLAR MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00113.SF.076</GIIN>
        <FINm>GRIFFIN FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01380.SF.076</GIIN>
        <FINm>FUGGER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02355.SF.076</GIIN>
        <FINm>BRADESCO PIMPO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01744.SF.076</GIIN>
        <FINm>BRASILPREV RT APARECIDA II FUNDO DE INVESTIMENTOTA EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00398.SF.076</GIIN>
        <FINm>INTRABANK CASH FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02359.SF.076</GIIN>
        <FINm>BNP PARIBAS TARGUS BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00306.SF.076</GIIN>
        <FINm>SANTANDER PREV LXXVII MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00307.SF.076</GIIN>
        <FINm>SANTANDER PREV LXXVIII MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03280.SF.076</GIIN>
        <FINm>AZ QUEST AZIMUT ALLOCATION BALANCED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04184.SF.076</GIIN>
        <FINm>DOCA DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00386.SF.076</GIIN>
        <FINm>SANTANDER PB CACHRISA MULT CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03613.SF.076</GIIN>
        <FINm>GR ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00247.SF.076</GIIN>
        <FINm>KARDINAL RECEBIVEIS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05723.SF.076</GIIN>
        <FINm>G5 FLORESCER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05724.SF.076</GIIN>
        <FINm>G5 SPARTAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04172.SF.076</GIIN>
        <FINm>RIO BRAVO CREDITO INCENTIVADO INFLACAO FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00568.SF.076</GIIN>
        <FINm>DAYCOVAL D300 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00182.SF.076</GIIN>
        <FINm>FLOYD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04854.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO JGP DESENVOLVIMENTO RESIDENCIAL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01038.SF.076</GIIN>
        <FINm>ORRAM 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00793.SF.076</GIIN>
        <FINm>TREND PE XIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00137.SF.076</GIIN>
        <FINm>JP MM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01181.SF.076</GIIN>
        <FINm>ARF SANTOS DUMONT PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01519.SF.076</GIIN>
        <FINm>BB LADUBEROZ MM FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01472.SF.076</GIIN>
        <FINm>SANTANDER PB FC SECOND GENERATION 3 II MULT CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03349.SF.076</GIIN>
        <FINm>VINLAND FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO ATIVO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03343.SF.076</GIIN>
        <FINm>ABSOLUTE HIDRA CDI II MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03344.SF.076</GIIN>
        <FINm>ABSOLUTE HIDRA CDI II FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00188.SF.076</GIIN>
        <FINm>MR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04643.SF.076</GIIN>
        <FINm>STAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03426.SF.076</GIIN>
        <FINm>WHG GLOBAL LONG BIASED BRL A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02401.SF.076</GIIN>
        <FINm>BRADESCO KAPITALO K10 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISP9MI.00057.SF.076</GIIN>
        <FINm>ORAMA INFLACAO FIRF IPCA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04645.SF.076</GIIN>
        <FINm>EFRAIM PREVIDENCIARIO ICATU QUALIFICADO FUNDO DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00483.SF.076</GIIN>
        <FINm>CARMEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04221.SF.076</GIIN>
        <FINm>BEIJUPIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04222.SF.076</GIIN>
        <FINm>ITAU INSTITUCIONAL VERTICE PATRIMONIO INTERNACIONAL FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00922.SF.076</GIIN>
        <FINm>CARBYNE MERCADOS PRIVADOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00529.SF.076</GIIN>
        <FINm>MEGEVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 17.080.215/0001-62</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7ZYQ.00080.SF.076</GIIN>
        <FINm>MONTBLANC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03131.SF.076</GIIN>
        <FINm>VINLAND CREDITO ESTRUTURADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03357.SF.076</GIIN>
        <FINm>VINLAND MACRO PREV V TIPO 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00365.SF.076</GIIN>
        <FINm>SANTANDER RF REF DI PREMIUM FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00368.SF.076</GIIN>
        <FINm>SANTANDER RF REF DI MAX FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00372.SF.076</GIIN>
        <FINm>SANTANDER GLOBAL EQUITIES DOLAR MASTER MULT IE FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01436.SF.076</GIIN>
        <FINm>CELETI IAAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02263.SF.076</GIIN>
        <FINm>FEEDER SHARP LS 2X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00090.SF.076</GIIN>
        <FINm>SEVEN SUMMITS FIP MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03386.SF.076</GIIN>
        <FINm>NOVUS INFLACAO ATIVO FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03348.SF.076</GIIN>
        <FINm>MANHATTAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04183.SF.076</GIIN>
        <FINm>ALBATROZINVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00150.SF.076</GIIN>
        <FINm>CESSIONARIO 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01442.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS GO KENERSON</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01449.SF.076</GIIN>
        <FINm>AGAZZI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00347.SF.076</GIIN>
        <FINm>FIDC ZEFIROS I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03953.SF.076</GIIN>
        <FINm>WARREN PREVIDENCIA FO5 ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03954.SF.076</GIIN>
        <FINm>TERRABLU ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02864.SF.076</GIIN>
        <FINm>OCEANA SELECTION E MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02574.SF.076</GIIN>
        <FINm>ACE CAPITAL W B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02575.SF.076</GIIN>
        <FINm>ACE CAPITAL W S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02594.SF.076</GIIN>
        <FINm>ARX PREVIDENCIARIO RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO FIFE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02595.SF.076</GIIN>
        <FINm>ARX PREVIDENCIARIO RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04951.SF.076</GIIN>
        <FINm>VC AGTECH FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXF2.00033.SF.076</GIIN>
        <FINm>AZUL - VX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05332.SF.076</GIIN>
        <FINm>SETH FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05334.SF.076</GIIN>
        <FINm>CANUMA CAPITAL USA REITS DOLAR MASTER FUNDO DE INVESTIMENTO DE ACOES  BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00427.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO TOXO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00428.SF.076</GIIN>
        <FINm>JEWEL BOX FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00429.SF.076</GIIN>
        <FINm>TIETE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00431.SF.076</GIIN>
        <FINm>GBOR FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01463.SF.076</GIIN>
        <FINm>BRASILPREV TOP JGP ESG 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05264.SF.076</GIIN>
        <FINm>G5 F VC MONASHEES X FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00274.SF.076</GIIN>
        <FINm>CM ADVANCED XXXII FUNDO DE IVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00175.SF.076</GIIN>
        <FINm>AGAPE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00110.SF.076</GIIN>
        <FINm>GV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02393.SF.076</GIIN>
        <FINm>BRADESCO BANCOS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00131.SF.076</GIIN>
        <FINm>ORE MINING PRIVATE EQUITY I FIP MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00132.SF.076</GIIN>
        <FINm>ORIA TECH III FEEDER FIP MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02394.SF.076</GIIN>
        <FINm>BRADESCO BTG FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIFE ULTRA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04632.SF.076</GIIN>
        <FINm>GAP RENDA FIXA JUROS ATIVO FIFE FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS35C.00082.SF.076</GIIN>
        <FINm>OPI GOOROO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00416.SF.076</GIIN>
        <FINm>GRIF GALIBIER CREDITO CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS35C.00083.SF.076</GIIN>
        <FINm>3S CORP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00671.SF.076</GIIN>
        <FINm>IFG PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01448.SF.076</GIIN>
        <FINm>FSA FIAGRO FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02392.SF.076</GIIN>
        <FINm>BRADESCO ASA HEDGE PREV FUNDO DEI NVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FIE II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03389.SF.076</GIIN>
        <FINm>3 ILHAS MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03391.SF.076</GIIN>
        <FINm>3 ILHAS A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00147.SF.076</GIIN>
        <FINm>CSHG FAIR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 10158130000100</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00176.SF.076</GIIN>
        <FINm>GTB FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03396.SF.076</GIIN>
        <FINm>JOHN GALT KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00195.SF.076</GIIN>
        <FINm>SAO GABRIEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03398.SF.076</GIIN>
        <FINm>VINLAND CREDIT ESTRUTURADO JBFO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04623.SF.076</GIIN>
        <FINm>G5 LUZEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00354.SF.076</GIIN>
        <FINm>ARAGUAIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01792.SF.076</GIIN>
        <FINm>BB PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS VERTICE 2032 FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05466.SF.076</GIIN>
        <FINm>TANGUA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03662.SF.076</GIIN>
        <FINm>PINUS 2 ALTERNATIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03664.SF.076</GIIN>
        <FINm>FLEXPREV PRAT6 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00099.SF.076</GIIN>
        <FINm>MENESTYS II ESG FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02132.SF.076</GIIN>
        <FINm>BRAD DIVERSIFICACAO INDEX FIFE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00748.SF.076</GIIN>
        <FINm>BLUE 17 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00760.SF.076</GIIN>
        <FINm>XP CREDITO AGRICOLA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS IMOBILIARIO FIAGRO-IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05245.SF.076</GIIN>
        <FINm>BTG PACTUAL PRAGMA FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05283.SF.076</GIIN>
        <FINm>BTG WM PREV 52 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03887.SF.076</GIIN>
        <FINm>NAVI KONDOR ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05149.SF.076</GIIN>
        <FINm>LOGOS TEODORA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05150.SF.076</GIIN>
        <FINm>BOX ASSET FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00947.SF.076</GIIN>
        <FINm>Kilima Nautilus Master Fundo de Investimento Multimercado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00948.SF.076</GIIN>
        <FINm>KILIMA NAUTILUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO LONG BIASED</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05228.SF.076</GIIN>
        <FINm>HIMALAIA INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01073.SF.076</GIIN>
        <FINm>POSEIDON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01074.SF.076</GIIN>
        <FINm>QUANTUM INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01460.SF.076</GIIN>
        <FINm>BB RENDA FIXA BRASILPREV EXTERIOR VII INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05255.SF.076</GIIN>
        <FINm>SPECIALE REAL ESTATE DEVELOPMENT FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01373.SF.076</GIIN>
        <FINm>SANTANDER PB RALFFA MULT CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05467.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO OMNI II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00095.SF.076</GIIN>
        <FINm>NEB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 29085410</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00378.SF.076</GIIN>
        <FINm>SANTANDER RF CRESCIMENTO TOP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00383.SF.076</GIIN>
        <FINm>SANTANDER PB RCM ACOES FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04609.SF.076</GIIN>
        <FINm>MAG GLOBAL DIVERSIFIED INCOME BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7ZYQ.00073.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACAES CEDRO MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01524.SF.076</GIIN>
        <FINm>QUANTUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04610.SF.076</GIIN>
        <FINm>MAG GLOBAL DIVERSIFIED INCOME BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04611.SF.076</GIIN>
        <FINm>BRAM FUNDAMENTAL FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04612.SF.076</GIIN>
        <FINm>BRADESCO FUNDAMENTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04613.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES VANITY II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00335.SF.076</GIIN>
        <FINm>RIOLITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00769.SF.076</GIIN>
        <FINm>FATOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01460.SF.076</GIIN>
        <FINm>FLEX INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01461.SF.076</GIIN>
        <FINm>GHIA CREDITO CORPORATIVO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02278.SF.076</GIIN>
        <FINm>BRADESCO KADIMA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02279.SF.076</GIIN>
        <FINm>BRADESCO KADIMA II PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02083.SF.076</GIIN>
        <FINm>EUCLASIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 21.287.182/0001-01</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02084.SF.076</GIIN>
        <FINm>P2R VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 28.653.793/0001-67</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01392.SF.076</GIIN>
        <FINm>DAHLIA 70 ADVISORY XP SEGUROS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03158.SF.076</GIIN>
        <FINm>VINLAND MACRO S PREV V T2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00326.SF.076</GIIN>
        <FINm>TERRAVISTA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00327.SF.076</GIIN>
        <FINm>BLOKO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04585.SF.076</GIIN>
        <FINm>VIC SHARP LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02782.SF.076</GIIN>
        <FINm>CS EVOLUTION DI BR MASTER FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02783.SF.076</GIIN>
        <FINm>CS EVOLUTION DI BR MAX PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02784.SF.076</GIIN>
        <FINm>CS EVOLUTION DI BR PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS35C.00060.SF.076</GIIN>
        <FINm>INTETRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01425.SF.076</GIIN>
        <FINm>SANTANDER PB CHRONOS MULT CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00300.SF.076</GIIN>
        <FINm>CULTTIVO OCTANTE CREDITO AGRICOLA FIAGRO DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04348.SF.076</GIIN>
        <FINm>LEVE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04346.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO COLONIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04347.SF.076</GIIN>
        <FINm>LEVE I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04349.SF.076</GIIN>
        <FINm>LEVE III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04351.SF.076</GIIN>
        <FINm>BERLIN PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04352.SF.076</GIIN>
        <FINm>LEVE BD FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04353.SF.076</GIIN>
        <FINm>INTERNACIONAL BONDS HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00757.SF.076</GIIN>
        <FINm>BNP PARIBAS 406 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01278.SF.076</GIIN>
        <FINm>GALEGO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01279.SF.076</GIIN>
        <FINm>UNIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03855.SF.076</GIIN>
        <FINm>RARO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00424.SF.076</GIIN>
        <FINm>PAYJOY I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 45.963.809/0001-57</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02786.SF.076</GIIN>
        <FINm>ABSOLUTE PACE CSHG III FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02285.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BONGO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03111.SF.076</GIIN>
        <FINm>TINOLF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03112.SF.076</GIIN>
        <FINm>VINLAND MACRO PLUS S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04316.SF.076</GIIN>
        <FINm>KAPITALO SOMA CONSOLIDADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04317.SF.076</GIIN>
        <FINm>KAPITALO MASTER VI FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS35C.00071.SF.076</GIIN>
        <FINm>MENESTYS MULTI ESTRATEGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7ZYQ.00079.SF.076</GIIN>
        <FINm>INOVA3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00784.SF.076</GIIN>
        <FINm>HORIZON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01617.SF.076</GIIN>
        <FINm>DNA ENERGY PREV XP SEGUROS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00187.SF.076</GIIN>
        <FINm>ARES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01618.SF.076</GIIN>
        <FINm>SELECTION MULTIMERCADO INTERNACIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01619.SF.076</GIIN>
        <FINm>JM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01621.SF.076</GIIN>
        <FINm>XP ADVISORY PORTFOLIO PRIVATE IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01622.SF.076</GIIN>
        <FINm>XP ADVISORY PORTFOLIO PRIVATE I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01624.SF.076</GIIN>
        <FINm>XP ADVISORY PORTFOLIO PRIVATE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01629.SF.076</GIIN>
        <FINm>TKSSP2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01630.SF.076</GIIN>
        <FINm>AA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00357.SF.076</GIIN>
        <FINm>SANTANDER PB VOR MULT CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00358.SF.076</GIIN>
        <FINm>SANTANDER PREV PB S43 MULT CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00359.SF.076</GIIN>
        <FINm>SANTANDER PREV PB S44 MULT CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00750.SF.076</GIIN>
        <FINm>CAIXA FI MASTER LIQUIDEZ II RF CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00173.SF.076</GIIN>
        <FINm>JGB III FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 50799604000118</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02883.SF.076</GIIN>
        <FINm>CSHG BBK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00832.SF.076</GIIN>
        <FINm>ST1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03263.SF.076</GIIN>
        <FINm>ABSOLUTE ATENAS PREV ITAU FEEDER RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00780.SF.076</GIIN>
        <FINm>AMER I FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00160.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PEAK INVEST NT PME</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05975.SF.076</GIIN>
        <FINm>ESMERALDA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05977.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO STRUTTURA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05585.SF.076</GIIN>
        <FINm>KZ FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00095.SF.076</GIIN>
        <FINm>ZP II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00096.SF.076</GIIN>
        <FINm>CWM5 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03694.SF.076</GIIN>
        <FINm>ITAU PRIVATE PEGASUS AQUILA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03695.SF.076</GIIN>
        <FINm>ITAU MANAGED PORTFOLIO 3 PERF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00147.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ROVENSA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02803.SF.076</GIIN>
        <FINm>ACE CAPITAL PREVIDENCIARIO ITAU I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02806.SF.076</GIIN>
        <FINm>ACE CAPITAL PREVIDENCIARIO ITAU II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00139.SF.076</GIIN>
        <FINm>GART FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR INVESTIDOR PROFISSIONAL 42407131000138</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02248.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR W HAUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00117.SF.076</GIIN>
        <FINm>CELEBRATION FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00375.SF.076</GIIN>
        <FINm>VECTIS MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO - 44.124.849/0001-42</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04092.SF.076</GIIN>
        <FINm>G5 JRMARTINS FUNDO DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05711.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO LA LECHE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01174.SF.076</GIIN>
        <FINm>APOLLO FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02734.SF.076</GIIN>
        <FINm>CSHG PLATINA V ASK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01187.SF.076</GIIN>
        <FINm>ALUMNI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01188.SF.076</GIIN>
        <FINm>ALUMNI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01189.SF.076</GIIN>
        <FINm>BARU FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00114.SF.076</GIIN>
        <FINm>C3E CREDITOS JUDICIAIS FI EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO 37.720.328</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01205.SF.076</GIIN>
        <FINm>PLATINA 95 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01206.SF.076</GIIN>
        <FINm>POLO SPECIAL SITUATION III FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01192.SF.076</GIIN>
        <FINm>MULTIMANAGER PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00470.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO MAXI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N50RQ9.00111.SF.076</GIIN>
        <FINm>FRANKLIN GLOBAL PLUS FIM LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00004.SF.076</GIIN>
        <FINm>SICREDI - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO CDI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00391.SF.076</GIIN>
        <FINm>BB TOP AC FINANC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00559.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO MILENIO BC II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01950.SF.076</GIIN>
        <FINm>ESPELHO CASH STAR F.I.C.F.I RENDA FIXA REFERENCIADO DI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00168.SF.076</GIIN>
        <FINm>METLIFE PREVIDENCIARIO C15 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01570.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO TI 117 CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02747.SF.076</GIIN>
        <FINm>MINT EDUCACAO MASTER II FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00010.SF.076</GIIN>
        <FINm>TORDESILHAS EI FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00227.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RED STAR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01473.SF.076</GIIN>
        <FINm>OPPORTUNITY VOYAGER FI MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3I5S.00021.SF.076</GIIN>
        <FINm>BANRISUL AUTOMATICO FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00741.SF.076</GIIN>
        <FINm>ICATU SEG ALOCACAO DINAMICA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00037.SF.076</GIIN>
        <FINm>FI EM COTAS DE FI FIPAN MULT  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00594.SF.076</GIIN>
        <FINm>CSHG NOVOS OLHOS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01841.SF.076</GIIN>
        <FINm>PORTO SEGURO CLARITAS LONG BIAS PREVIDENCIA FIE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00054.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZA0P.00009.SF.076</GIIN>
        <FINm>Inter Corporate Fundo de Investimento Renda Fixa Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00259.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA II-A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00249.SF.076</GIIN>
        <FINm>FIDC TG REAL MEZANINO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00612.SF.076</GIIN>
        <FINm>BB TESOURO SP II FI RF CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00004.SF.076</GIIN>
        <FINm>CLUBE AVALON AEON7</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00076.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO DE ACOES ALARDE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00163.SF.076</GIIN>
        <FINm>MAPFRE HEDGE ANNUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00585.SF.076</GIIN>
        <FINm>JMG FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01022.SF.076</GIIN>
        <FINm>BB ESPELHO ACOES LEBLON PVT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01417.SF.076</GIIN>
        <FINm>TOP RENDA MISTA CORP RENDA FIXA CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01641.SF.076</GIIN>
        <FINm>PREV SPX S LANCER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02851.SF.076</GIIN>
        <FINm>AZ QUEST SMALL MID CAPS RPPS FIC DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02854.SF.076</GIIN>
        <FINm>TFO PREV RFC ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00527.SF.076</GIIN>
        <FINm>ITAU FLEXPREV FASES DA VIDA 2030 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00030.SF.076</GIIN>
        <FINm>Fundo de Investimento em Participacoes YEM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03340.SF.076</GIIN>
        <FINm>ITAU FLEXPREV AC44 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00450.SF.076</GIIN>
        <FINm>MIRANTE ALLOCATION MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00017.SF.076</GIIN>
        <FINm>Fundo de Investimento em Participacoes  Monet</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00555.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA ACOES MULTIGESTOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00322.SF.076</GIIN>
        <FINm>COMPOSTELLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02290.SF.076</GIIN>
        <FINm>BRIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00993.SF.076</GIIN>
        <FINm>ITAU RENDA FIXA JUROS OCEAN FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02539.SF.076</GIIN>
        <FINm>HOLE IN ONE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR  BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3I5S.00027.SF.076</GIIN>
        <FINm>BANRISUL PREVIDENCIA MUNICIPAL IV FI RF LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02374.SF.076</GIIN>
        <FINm>CUMBERLAND ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00077.SF.076</GIIN>
        <FINm>VOTORANTIM GAP LONG SHORT MULT FI EM COTAS DE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00720.SF.076</GIIN>
        <FINm>IBIUNA HEDGE ST MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00676.SF.076</GIIN>
        <FINm>SPX FALCON MASTER FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01424.SF.076</GIIN>
        <FINm>VIC LONG BIASED FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01749.SF.076</GIIN>
        <FINm>ITAU FLEXPREV JURO REAL TARGET 2035 RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00733.SF.076</GIIN>
        <FINm>BB RENDA FIXA LP PRE 5 ANOS PRIVATE FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00219.SF.076</GIIN>
        <FINm>XP INVESTOR IBOVESPA ATIVO MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00232.SF.076</GIIN>
        <FINm>2R FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02415.SF.076</GIIN>
        <FINm>GIF V PLUS FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01280.SF.076</GIIN>
        <FINm>NOVUS INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0L2KRH.00003.SF.076</GIIN>
        <FINm>Stratus SCP Coinvestimento III - Fundo de Investimento em Participacoes - Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01654.SF.076</GIIN>
        <FINm>CSHG PREV FARO FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00183.SF.076</GIIN>
        <FINm>BRIO REAL ESTATE II FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00276.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA MACRO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00295.SF.076</GIIN>
        <FINm>GARDE DARTAGNAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00361.SF.076</GIIN>
        <FINm>RBR DESENVOLVIMENTO COMERCIAL FEEDER FOF FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01385.SF.076</GIIN>
        <FINm>ALOCC TNA RESERVA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00266.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CROCIATA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01319.SF.076</GIIN>
        <FINm>CSHG CANASVIEIRAS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00069.SF.076</GIIN>
        <FINm>SAS FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01014.SF.076</GIIN>
        <FINm>ITAU SL RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00091.SF.076</GIIN>
        <FINm>XP PACOTE BRASIL ALAVANCADO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00430.SF.076</GIIN>
        <FINm>ITAU DUNAMIS MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00314.SF.076</GIIN>
        <FINm>GUARAMIRANGA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00992.SF.076</GIIN>
        <FINm>ITAU RENDA FIXA INDICE DE PRECOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00550.SF.076</GIIN>
        <FINm>PORTO SEGURO CLASSICO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00591.SF.076</GIIN>
        <FINm>PORTO SEGURO RENDA FIXA MASTER PREVIDENCIA PRIVADA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00536.SF.076</GIIN>
        <FINm>BRASILSEG RENT FI RF CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00272.SF.076</GIIN>
        <FINm>FIA CAIXA INSTITUCIONAL BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00416.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO BATUTA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00059.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AMARANTE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00074.SF.076</GIIN>
        <FINm>SANTANDER PB JM MULTIMERCADO CRED PRIV IE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02532.SF.076</GIIN>
        <FINm>ICATU SEG VIP PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01802.SF.076</GIIN>
        <FINm>PASCOA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00036.SF.076</GIIN>
        <FINm>REAG XXXV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01073.SF.076</GIIN>
        <FINm>NEO MULTIESTRATEGIA 30 BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01333.SF.076</GIIN>
        <FINm>STRONG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02820.SF.076</GIIN>
        <FINm>INDIE FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00500.SF.076</GIIN>
        <FINm>ITAU FLEXPREV CORPORATE PREMIUM II RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00029.SF.076</GIIN>
        <FINm>BTG PACTUAL ABSOLUTO GLOBAL EQUITIES BRL FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00035.SF.076</GIIN>
        <FINm>CLUBE MOINHOS DE VENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00022.SF.076</GIIN>
        <FINm>CAIXA FI DESENBAHIA RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00696.SF.076</GIIN>
        <FINm>ITAU FLEXPREV VITORINO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00581.SF.076</GIIN>
        <FINm>CSHG PARATI FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01085.SF.076</GIIN>
        <FINm>ITAUPREV CLASSIC V10 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01094.SF.076</GIIN>
        <FINm>CSHG CONNECTION EGERTON EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00016.SF.076</GIIN>
        <FINm>TEMP MASTER FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01049.SF.076</GIIN>
        <FINm>CSHG SELF MADE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00723.SF.076</GIIN>
        <FINm>TOP 288 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00268.SF.076</GIIN>
        <FINm>CSHG SANTA LUCIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00150.SF.076</GIIN>
        <FINm>CSHG ANGEJA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00176.SF.076</GIIN>
        <FINm>SANTANDER PB CANOE MULTIMERCADO CREDITO PRIVADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00184.SF.076</GIIN>
        <FINm>FORLUZ FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01784.SF.076</GIIN>
        <FINm>BTG PACTUAL TESOURO IPCA LONGO PREVIDENCIA MASTER FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00262.SF.076</GIIN>
        <FINm>EQUITAS SELEC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00992.SF.076</GIIN>
        <FINm>LIGETI LUX FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00694.SF.076</GIIN>
        <FINm>FBM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02039.SF.076</GIIN>
        <FINm>CSHG RAPHAEL ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00762.SF.076</GIIN>
        <FINm>NOVA MILANO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00014.SF.076</GIIN>
        <FINm>BRADESCO CORPORATE EXCLUSIVO VI FIC DE FI RENDA FIXA IMA-B 5</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01713.SF.076</GIIN>
        <FINm>IT NOW IMAT FUNDO DE INDICE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00009.SF.076</GIIN>
        <FINm>CLUBE DAP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00133.SF.076</GIIN>
        <FINm>BB RF LP PARCERIA 200</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00341.SF.076</GIIN>
        <FINm>DALIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00446.SF.076</GIIN>
        <FINm>ITAU ESTRATEGIA S&amp;P500 FUNDO DE INVESTIMENTO ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00279.SF.076</GIIN>
        <FINm>CSHG ALVORADA II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01524.SF.076</GIIN>
        <FINm>BREJAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00581.SF.076</GIIN>
        <FINm>PORTO SEGURO RENDA FIXA CREDITO PRIVADO RUBI PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00753.SF.076</GIIN>
        <FINm>NKN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00209.SF.076</GIIN>
        <FINm>CAIXA FIC FAMILIA FERREIRA RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00050.SF.076</GIIN>
        <FINm>DOMO VENTURES FIP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00538.SF.076</GIIN>
        <FINm>CAIXA FIC GEES RF CURTO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00068.SD.076</GIIN>
        <FINm>MODAL ASSESSORIA FINANCEIRA LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00341.SF.076</GIIN>
        <FINm>VOTORANTIM IF 099 RENDA FIXA FI  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00021.SF.076</GIIN>
        <FINm>G5 AETERNUS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01415.SF.076</GIIN>
        <FINm>TOP RENDA FIXA MIX CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00514.SF.076</GIIN>
        <FINm>ITAU FLEXPREV CURINTIOS RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00033.SF.076</GIIN>
        <FINm>SANTANDER ENERGIA I RF REFERENCIADO DI FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00827.SF.076</GIIN>
        <FINm>ADAM EXCLUSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI69LB.00110.SF.076</GIIN>
        <FINm>GERACAO FUTURO FUNDO DE INVESTIMENTO EM ACOES INVESTPOST</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00831.SF.076</GIIN>
        <FINm>ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO OABPREV-SP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00134.SF.076</GIIN>
        <FINm>BB RF LP PARCERIA 10 MIL FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00019.SF.076</GIIN>
        <FINm>ALFA VIII FMP - FGTS PETROBRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00793.SF.076</GIIN>
        <FINm>BRADESCO PRIME H FICFI RENDA FIXA CREDITO PRIVADO LONGO PRAZO PERFORMANCE 20</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00325.SF.076</GIIN>
        <FINm>FI EM COTAS DE FI ZIRCONIA PREV MULT PREVID CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00794.SF.076</GIIN>
        <FINm>BRADESCO PRIME H FICFI RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01344.SF.076</GIIN>
        <FINm>TAMISA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01424.SF.076</GIIN>
        <FINm>UNIBANCO ANS FUNDO DE INVESTIMENTO RENDA FIXA DEDICADO AO SETOR DE SAUDE SUPLEMENTAR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01270.SF.076</GIIN>
        <FINm>CSHG AMP FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00915.SF.076</GIIN>
        <FINm>ITAU PRIVATE FINANCIAL BONDS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00303.SF.076</GIIN>
        <FINm>GALAXY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00382.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR PARATI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00257.SF.076</GIIN>
        <FINm>JAFFA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>654J5L.00011.SF.076</GIIN>
        <FINm>Fundo De Investimento Multimercado Credito Privado HSI High Yield I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N50RQ9.00008.SF.076</GIIN>
        <FINm>WM INCOME ALLOCATION FUND FIC FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00190.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MULTIPERFORMANCE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00098.SF.076</GIIN>
        <FINm>SUL AMERICA PRESTIGE INFLATIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00075.SF.076</GIIN>
        <FINm>AGRO BRASIL E PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00227.SF.076</GIIN>
        <FINm>CSHG RIO AZUL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00008.SF.076</GIIN>
        <FINm>AGPREV PGBL FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5H60J.00019.SF.076</GIIN>
        <FINm>BNB MASTER 60 FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02557.SF.076</GIIN>
        <FINm>VINCI OABPREV SC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01439.SF.076</GIIN>
        <FINm>CANVAS HIGH YIELD FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00025.SF.076</GIIN>
        <FINm>HANS FUNDO DE INVESTIMENTO MULTIMERCADO E INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI69LB.00167.SF.076</GIIN>
        <FINm>XP HOTEIS - FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 18308516000163</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00034.SF.076</GIIN>
        <FINm>QQN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02089.SF.076</GIIN>
        <FINm>MSPIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02203.SF.076</GIIN>
        <FINm>GENOA CAPITAL SAGRES MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 51.012.134/0001-63</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02093.SF.076</GIIN>
        <FINm>SH II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00071.SF.076</GIIN>
        <FINm>MAGO CAPITAL VC I - FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00844.SF.076</GIIN>
        <FINm>BB ZEPPELIN MM FIC FI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00845.SF.076</GIIN>
        <FINm>BB LIFEWALK MM FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00848.SF.076</GIIN>
        <FINm>BRASILPREV CONCEPT FIC FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00144.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES FELIX MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02097.SF.076</GIIN>
        <FINm>PENATES I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUXYBD.00106.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CANARY INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02073.SF.076</GIIN>
        <FINm>VERDE 60 MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01310.SF.076</GIIN>
        <FINm>VERDE AM 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01666.SF.076</GIIN>
        <FINm>CSHG 2094 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01672.SF.076</GIIN>
        <FINm>CSHG TURMALINA FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01108.SF.076</GIIN>
        <FINm>FZR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02035.SF.076</GIIN>
        <FINm>VIC VERDE AM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00139.SF.076</GIIN>
        <FINm>FIM SALUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00263.SF.076</GIIN>
        <FINm>KIRON MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02041.SF.076</GIIN>
        <FINm>KAPITALO TARKUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00102.SF.076</GIIN>
        <FINm>VERITAS APOGEU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00758.SF.076</GIIN>
        <FINm>BRASILPREV FIX ESTRATEGIA 2025 VIII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01439.SF.076</GIIN>
        <FINm>BRASIL CAPITAL PREVIDENCIARIO ITAU MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00226.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NEOCRED CONSIGNADO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01406.SF.076</GIIN>
        <FINm>BRAD MBI FPM MODERADO FC FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01023.SF.076</GIIN>
        <FINm>LEGACY CAPITAL S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02535.SF.076</GIIN>
        <FINm>KAPITALO TFO TARKUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02536.SF.076</GIIN>
        <FINm>KFBBM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00228.SF.076</GIIN>
        <FINm>CAFE VELHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02292.SF.076</GIIN>
        <FINm>LUPA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00168.SF.076</GIIN>
        <FINm>BISMUT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00271.SF.076</GIIN>
        <FINm>FINVEST YIELD MAX FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01122.SF.076</GIIN>
        <FINm>SPARTA MAX ADVISORY FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02331.SF.076</GIIN>
        <FINm>ARMOR PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00547.SF.076</GIIN>
        <FINm>POLO RECUPERACAO DE CREDITO PETROS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00565.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO GOLDMAX CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00582.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO BACURI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00557.SF.076</GIIN>
        <FINm>CAIXA FIC PREVIDENCIARIO CAIXA PREV RF CRED PRIV 60</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02326.SF.076</GIIN>
        <FINm>VIC ITAU HEDGE PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00358.SF.076</GIIN>
        <FINm>WESTERN ASSET US INDEX 500 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00231.SF.076</GIIN>
        <FINm>RIO ENERGY FIP MULTIESTRATEGIA 17.142.169/0001-89</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00279.SF.076</GIIN>
        <FINm>QB1 FUNDO INVESTIMENTO MULTIMERCADO HIGH YIELD CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01493.SF.076</GIIN>
        <FINm>VERDE AM A60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00155.SF.076</GIIN>
        <FINm>BRZ CIASPREV II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02156.SF.076</GIIN>
        <FINm>FP STUDIO TOTAL RETURN FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02758.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PATRIMONIO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02160.SF.076</GIIN>
        <FINm>FP BAHIA AM TOTAL RETURN FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00006.SF.156</GIIN>
        <FINm>CIFM Internet Opportunities Equity Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00072.SF.156</GIIN>
        <FINm>Shanghai Tianshi III Investment Partnership Enterprise</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK8FQS.00003.SF.156</GIIN>
        <FINm>YINHUA GLOBAL CORE PRIME FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH4PZ.00009.SF.156</GIIN>
        <FINm>E Fund S&amp;P Health Care Index Fund (LOF)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00086.SF.156</GIIN>
        <FINm>Guangzhou Qian Qing Hui Real Estate Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKC99.00023.SF.156</GIIN>
        <FINm>SPDB CITI RQDII STRUCTURE NT2015 17</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00109.SF.156</GIIN>
        <FINm>AMS-Global Fund of Hedge Funds-No.8-AR-QDLP-BOC-SPDB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00002.SF.156</GIIN>
        <FINm>CIFM Core Growth Equity Fund.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00009.SF.156</GIIN>
        <FINm>CIFM China Advantage Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7URUR.00001.SF.156</GIIN>
        <FINm>Guotai Nasdaq-100 Index Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00026.SF.156</GIIN>
        <FINm>CIFM Expansion Opportunities Flexible Allocation Hybrid Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00085.SF.156</GIIN>
        <FINm>Shanghai Puhai Investment Partnership Enterprise</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00071.SF.156</GIIN>
        <FINm>CIFM/Portfolio - Bubugao No.16 - TR- CIB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00072.SF.156</GIIN>
        <FINm>AMS - Transforming Opportunity No.1 - TR - ICBC</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKC99.00019.SF.156</GIIN>
        <FINm>SPDB CITI RQDII STRUCTURE NT2015 14</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH4PZ.00024.SF.156</GIIN>
        <FINm>E Fund HSCEI ETF Feeder Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00048.SF.156</GIIN>
        <FINm>CIFM/Portfolio - Money Market - No.1 - AR - Lenovo</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00021.SF.156</GIIN>
        <FINm>Tianjin Haocheng Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00024.SF.156</GIIN>
        <FINm>CIFM Transforming Trend Hybrid Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00073.SF.156</GIIN>
        <FINm>Tianjin Jiajing Investment Consultancy Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00097.SF.156</GIIN>
        <FINm>Shanghai Renrui Investment Partnership Enterprise</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00045.SF.156</GIIN>
        <FINm>CIFM Global Natural Resources Equity Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00080.SF.156</GIIN>
        <FINm>AMS-Hedge Quantitative 3-No.4-AR-CGB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00053.SD.156</GIIN>
        <FINm>Ralph Lauren Trading (Shanghai) Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00057.SF.156</GIIN>
        <FINm>CIFM/AMS - Dividend and Growth - No.4 - TR - NOAH</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKC99.00006.SF.156</GIIN>
        <FINm>SPDB CITI RQDII RMB BOND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTHP4A.00021.SF.156</GIIN>
        <FINm>Jiaxing Huanke Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00050.SF.156</GIIN>
        <FINm>Ningbo Sequoia Chaosheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00051.SF.156</GIIN>
        <FINm>Tianjing Sequoia Jinghe Enterprise Management Consulting Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00064.SF.156</GIIN>
        <FINm>Tianjin Sequoia Jinshi commercial management partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBU440.00014.SF.156</GIIN>
        <FINm>Sequoia Broadband junjia (Hubei) Equity Investment partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK8FQS.00001.SF.156</GIIN>
        <FINm>Yinhua Selected US Dollar Bond Fund(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34YR9X.00023.SF.156</GIIN>
        <FINm>BOCOM-HWP-Zhiyuan QDII fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00135.SF.156</GIIN>
        <FINm>Shanghai Kepei Enterprise Management Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00140.SF.156</GIIN>
        <FINm>Tianjin Sequoia Yuandao Investment Management Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00045.SF.156</GIIN>
        <FINm>Ningbo Sequoia Yunsheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00059.SF.156</GIIN>
        <FINm>Ningbo Sequoia Tansheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00121.SF.156</GIIN>
        <FINm>AMS-Global Fund of Hedge Funds-No.9-QDLP-Hangseng</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQSBHQ.00006.SF.156</GIIN>
        <FINm>Fullgoal XY Global Credit No. 7</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTHP4A.00017.SF.156</GIIN>
        <FINm>Tianjin Sequoia Rongdao Investment Management Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTHP4A.00018.SF.156</GIIN>
        <FINm>Tianjin Sequoia Huanxin Business Management Consulting Center (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00138.SF.156</GIIN>
        <FINm>Shanghai Zheyun Enterprise Management Consulting Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00043.SF.156</GIIN>
        <FINm>Ningbo Sequoia Yisheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00055.SF.156</GIIN>
        <FINm>Ningbo Sequoia Changsheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00056.SF.156</GIIN>
        <FINm>Ningbo Sequoia Jiesheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00060.SF.156</GIIN>
        <FINm>Beijing Sequoia Aizhi management consulting Center (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBU440.00016.SF.156</GIIN>
        <FINm>Sequoia Broadband junxing (Hubei) Equity Investment partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00020.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong Overseas No.13 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BTWIR.00007.SF.156</GIIN>
        <FINm>CITIC Securities Offshore Fixed Income Fund One</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00125.SF.156</GIIN>
        <FINm>AMS-Global Special Situations-No 2-QDLP-Pingan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00014.SF.156</GIIN>
        <FINm>CHINAAMC BOCOMM OVERSEAS PREFERENCE ASSET MANAGEMENT PLAN I</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00137.SF.156</GIIN>
        <FINm>Shanghai Zhecheng Enterprise Management Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00141.SF.156</GIIN>
        <FINm>Tianjin Sequoia Liyuan Enterprise Management Consulting Center (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00039.SF.156</GIIN>
        <FINm>Ningbo Sequoia Yuesheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00047.SF.156</GIIN>
        <FINm>Ningbo Sequoia Zesheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBU440.00013.SF.156</GIIN>
        <FINm>Sequoia Broadband junhua (Hubei) Equity Investment partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBU440.00017.SF.156</GIIN>
        <FINm>Sequoia Broadband junyuan (Hubei) Equity Investment partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52DUBH.00056.SF.246</GIIN>
        <FINm>OP-Rental Yield Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0H5BV8.00002.SF.246</GIIN>
        <FINm>Sijoitusrahasto Alexandria Balanced Manager Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00015.SF.246</GIIN>
        <FINm>eQ Euro Investment Grade Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTAVPF.00001.SF.246</GIIN>
        <FINm>Saastopankki Aasia -erikoissijoitusrahasto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00019.SF.246</GIIN>
        <FINm>Evli Global Multi Manager 50 Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA27AS.00025.SF.246</GIIN>
        <FINm>UB Nordic Forest Fund III Syottorahasto II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JIS1X.00009.SF.246</GIIN>
        <FINm>UCITS Fund Aktia Emerging Market Local Currency Bond</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK142D.00006.SF.246</GIIN>
        <FINm>S-Bank Euro Government Bond Yield Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK142D.00023.SF.246</GIIN>
        <FINm>S-Bank Asset Management 30 Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00098.SF.246</GIIN>
        <FINm>Nordea Sustainable Equities Global Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK142D.00003.SF.246</GIIN>
        <FINm>S-Bank Emerging Markets ESG Equity Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00001.SF.246</GIIN>
        <FINm>eQ PE VII US LP</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00039.SF.250</GIIN>
        <FINm>FPS SWEN FRR CO INVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JVEJ5.00013.SF.250</GIIN>
        <FINm>AEP4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JVEJ5.00016.SF.250</GIIN>
        <FINm>FLEUR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JVEJ5.00021.SF.250</GIIN>
        <FINm>PIAL 34</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00368.SF.250</GIIN>
        <FINm>CER Gallia Gonesse</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4TDYZ.00003.SF.250</GIIN>
        <FINm>IRIS CAPITAL FUND II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4TDYZ.00006.SF.250</GIIN>
        <FINm>PUBLICIS 90</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00049.SF.250</GIIN>
        <FINm>RESIDENCE OUEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JVEJ5.00017.SF.250</GIIN>
        <FINm>FONCIERE DES CAISSES D'EPARGNE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JVEJ5.00020.SF.250</GIIN>
        <FINm>LE MARQUIS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JEEXD.00007.SF.250</GIIN>
        <FINm>CNP ASSUR-UNIVERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00036.SF.250</GIIN>
        <FINm>LVS II France I SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00001.SF.250</GIIN>
        <FINm>FCP HGA ACTIONS PME ETI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00047.SF.250</GIIN>
        <FINm>Ofi Invest Act4 Green Future</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZWIZV.00009.SF.250</GIIN>
        <FINm>FIP IXO DEVELOPPEMENT 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00085.SF.250</GIIN>
        <FINm>AFRICA TOP INVEST FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00050.SF.250</GIIN>
        <FINm>Ofi Invest ESG Convertible Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00030.SF.250</GIIN>
        <FINm>FGF ACTIVE RENDEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00013.SF.250</GIIN>
        <FINm>FPCI SWEN PE Select Europa 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00104.SF.250</GIIN>
        <FINm>FCPE OFIVALMO PARTICIPATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S48CB.00008.SF.250</GIIN>
        <FINm>FPCI Phenix-B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JEEXD.00017.SF.250</GIIN>
        <FINm>FRUCTI PEA SERENITE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00064.SF.250</GIIN>
        <FINm>OMNES REAL TECH</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00058.SF.250</GIIN>
        <FINm>SONG MIDCAP II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00060.SF.250</GIIN>
        <FINm>FRANCE PROMOTION 2019</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THTYF2.00002.SF.250</GIIN>
        <FINm>FCP ASTORG INFRASTRUCTURE 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00029.SF.250</GIIN>
        <FINm>NAXICAP Secondary Opportunities IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHQIKW.00013.SF.250</GIIN>
        <FINm>TransEuropean V SPPICAV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00021.SF.250</GIIN>
        <FINm>HARMONIE ALLOCATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00024.SF.250</GIIN>
        <FINm>FCP MONESOR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZWIZV.00017.SF.250</GIIN>
        <FINm>FIP APL 2012</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00027.SF.250</GIIN>
        <FINm>123IR 2013</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00038.SF.250</GIIN>
        <FINm>HSBC MIX EQUILIBRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00012.SF.250</GIIN>
        <FINm>FCP OBLISPREAD</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00098.SF.250</GIIN>
        <FINm>FCPE EPARGNE 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00011.SF.250</GIIN>
        <FINm>Carmila</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00033.SF.250</GIIN>
        <FINm>123FRANCE OPPORTUNITES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00035.SF.250</GIIN>
        <FINm>FPCI TERRITOIRES INNOVANTS 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THTYF2.00003.SF.250</GIIN>
        <FINm>PROJETS-INFRA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXXM6N.00007.SF.250</GIIN>
        <FINm>FPCI Alpha Diamant IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MB5DZ.00002.SF.250</GIIN>
        <FINm>VENTECH CAPITAL II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MB5DZ.00004.SF.250</GIIN>
        <FINm>VENTECH CAPITAL F</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00282.SF.196</GIIN>
        <FINm>1849 - Apollo Overseas I Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UB8S9.00009.SF.196</GIIN>
        <FINm>GMM FUNDS for sub fund GMM EMERGING MARKETS AND NEW FRONTIERS MARKETS EQUITY FUND</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00036.SF.196</GIIN>
        <FINm>Trodas Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00055.SF.196</GIIN>
        <FINm>Leonardslee Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFK5M6.00018.SF.196</GIIN>
        <FINm>Vadridge Ventures Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UB8S9.00004.SF.196</GIIN>
        <FINm>GMM FUNDS for sub fund GMM SHORT TERM BOND FUND</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BGA9S.00002.SS.196</GIIN>
        <FINm>QD investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UB8S9.00003.SF.196</GIIN>
        <FINm>HELLAS-CYPRUS RECOVERY MUTUAL FUND</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU9KGF.00023.SF.196</GIIN>
        <FINm>Uldarx Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UB8S9.00011.SF.196</GIIN>
        <FINm>GMM FUNDS for sub fund GMM GLOBAL OPPORTUNITIES BALANCED FUND</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UB8S9.00002.SF.196</GIIN>
        <FINm>SOL GMM BALANCED FUND</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDU1VU.00003.SF.196</GIIN>
        <FINm>MI &amp; Sigma Capital V.C.I.C. Plc</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU9KGF.00005.SF.196</GIIN>
        <FINm>Velford Ventures Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UB8S9.00001.SF.196</GIIN>
        <FINm>V.I.L. Venus Island AIFLNP V.C.I.C. LTD. / Poseidon Maritime Investment Fund</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWZEG7.00004.SF.196</GIIN>
        <FINm>Evergreen Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00051.SS.196</GIIN>
        <FINm>Walkinson Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BJ4E1.00020.SF.196</GIIN>
        <FINm>MIAMAX RAIF V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BJ4E1.00022.SF.196</GIIN>
        <FINm>C.Q.I. CYPRUS QUALITY INVESTMENT AIF V.C.I.C. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWZEG7.00010.SF.196</GIIN>
        <FINm>The Sunshine Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UB8S9.00032.SF.196</GIIN>
        <FINm>GMM ELYSIUM AIFLNP V.C.I.C. LTD / EXODUS INVESTMENT FUND</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS61P3.00007.SF.196</GIIN>
        <FINm>Morrison Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS61P3.00010.SF.196</GIIN>
        <FINm>Nouveau Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVYV2N.00003.SF.196</GIIN>
        <FINm>EMERY EN LIGHTENMENT CY LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABDFL7.00021.SF.196</GIIN>
        <FINm>MFO II RAIF V.C.I.C. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABDFL7.00022.SF.196</GIIN>
        <FINm>NEWPRIZE LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMVCXZ.00073.SF.196</GIIN>
        <FINm>Aquazura Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM1ELA.00027.SF.196</GIIN>
        <FINm>LEON INVESTMENTS CORPORATION LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEDJ6R.00014.SF.196</GIIN>
        <FINm>The Lavender Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM1ELA.00028.SF.196</GIIN>
        <FINm>NEBE LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBSUT9.00014.SF.196</GIIN>
        <FINm>ML House Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BJ4E1.00010.SF.196</GIIN>
        <FINm>VAMELTON FUND RAIF V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS61P3.00017.SF.196</GIIN>
        <FINm>DUNSTAN TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS61P3.00011.SF.196</GIIN>
        <FINm>The CGEK Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS61P3.00015.SF.196</GIIN>
        <FINm>The Eagle Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS61P3.00013.SF.196</GIIN>
        <FINm>The Manul Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS61P3.00014.SF.196</GIIN>
        <FINm>Vindar Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS61P3.00012.SF.196</GIIN>
        <FINm>The Argo Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BJ4E1.00008.SF.196</GIIN>
        <FINm>MILEVACO FUND AIF V.C.I.C. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BJ4E1.00013.SF.196</GIIN>
        <FINm>QUERCUS CAPITAL V.C.I.C. EUVECA AIF PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BJ4E1.00014.SF.196</GIIN>
        <FINm>SILVER IRIS FUND RAIF V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BJ4E1.00016.SF.196</GIIN>
        <FINm>ILINSIO CAPITAL RAIF V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BJ4E1.00018.SF.196</GIIN>
        <FINm>LOURDES GLOBAL FUND RAIF V.C.I.C. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BJ4E1.00023.SF.196</GIIN>
        <FINm>SCITUS GLOBAL CAPITAL HOLDINGS RAIF V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00006.SF.203</GIIN>
        <FINm>AMUNDI CR BALANCOVANY KONZERVATIVNI</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00010.SF.203</GIIN>
        <FINm>AMUNDI CR KRATKODOBY</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00014.SF.203</GIIN>
        <FINm>KB PRIVATNI SPRAVA AKTIV 5D</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00015.SF.203</GIIN>
        <FINm>KB PRIVATNI SPRAVA AKTIV 1</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00020.SF.203</GIIN>
        <FINm>KBPB BOND STRATEGY</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00110.SF.203</GIIN>
        <FINm>VENDEAVOUR Private Equity Fund SICAV a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP7L6X.00001.SF.196</GIIN>
        <FINm>UPESI VENTURES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP7L6X.00003.SF.196</GIIN>
        <FINm>BICKENHALL VENTURES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00036.SS.208</GIIN>
        <FINm>Selskabet af 5. juli 2022 ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00026.SS.208</GIIN>
        <FINm>Heartcore Capital Fund IV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00037.SS.208</GIIN>
        <FINm>Warehousing selskabet af 6. juli 2022 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00039.SS.208</GIIN>
        <FINm>Selskabet af 22. september ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00040.SS.208</GIIN>
        <FINm>Selskabet af 6. juli 2022 ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00041.SS.208</GIIN>
        <FINm>Warehousing selskabet af 5. juli 2022 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00133.SF.208</GIIN>
        <FINm>Vaerdipapirfonden Nordea Invest Baeredygtig Basis 2</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00134.SF.208</GIIN>
        <FINm>Vaerdipapirfonden Nordea Invest Baeredygtig Basis 3</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00136.SF.208</GIIN>
        <FINm>Vaerdipapirfonden Nordea Invest Baeredygtig Basis 5</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP2AKY.00026.SS.208</GIIN>
        <FINm>Sunstone LSV Special Limited Partner IV ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN910J.00012.SF.208</GIIN>
        <FINm>Capidea Kapital IV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN910J.00013.SF.208</GIIN>
        <FINm>Capidea Co-Invest IV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN910J.00014.SF.208</GIIN>
        <FINm>Capidea Invest IV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00030.SS.208</GIIN>
        <FINm>Heartcore Capital General Partner Beta ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00031.SS.208</GIIN>
        <FINm>Heartcore Capital Special Limited Partner Beta ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00989.SF.208</GIIN>
        <FINm>The Mark OpCo APS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3W3JM.00001.SF.208</GIIN>
        <FINm>Kompas Ventures K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01135.SF.208</GIIN>
        <FINm>Room Mate Emir Istambul Otelcilik, A.S.</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01107.SF.208</GIIN>
        <FINm>HYGGE GP APS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPHT16.00001.SF.208</GIIN>
        <FINm>UDV The Nest Fund K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7660D.00001.SF.208</GIIN>
        <FINm>Scandinavian Film Fund I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00032.SS.208</GIIN>
        <FINm>Heartcore Capital Special Limited Partner IV ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01002.SF.208</GIIN>
        <FINm>AGNL Tires GP Denmark ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00135.SF.208</GIIN>
        <FINm>Vaerdipapirfonden Nordea Invest Baeredygtig Basis 4</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00038.SS.208</GIIN>
        <FINm>Warehousing selskabet af 22. september K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01108.SF.208</GIIN>
        <FINm>HYGGE TOP INVESTORS K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HF5KD.00001.SF.208</GIIN>
        <FINm>North Ventures Fund I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSUSG4.00001.SF.214</GIIN>
        <FINm>Fideicomiso de Inversi0n Yunque Capital</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>558W9K.00001.SF.214</GIIN>
        <FINm>FONDO DE INVERSION ABIERTO RENTA FIJA LIQUIDEZ POPULAR</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00032.SF.218</GIIN>
        <FINm>Fideicomiso Mercantil Titularizacion Hipotecaria del Banco Pichincha 2, FIMEPCH 2</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSASER.00004.SF.208</GIIN>
        <FINm>Keep II GKL 2 ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00078.SF.250</GIIN>
        <FINm>OFI RCM EUROPE DE L'EST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00010.SF.250</GIIN>
        <FINm>FPCI SWEN LBO EUROPA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JEEXD.00015.SF.250</GIIN>
        <FINm>ECUREUIL SRI OBLI MOYEN TERME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S48CB.00002.SF.250</GIIN>
        <FINm>FPCI Apax MidMarket VIII-B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00057.SF.246</GIIN>
        <FINm>eQ PE X North LP</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00066.SF.246</GIIN>
        <FINm>Special Investment Fund eQ PE XI US Feeder (AIF)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00041.SF.246</GIIN>
        <FINm>EAI Residential Feeder Fund I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00035.SF.246</GIIN>
        <FINm>Erikoissijoitusrahasto Evli Vuokratuotto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ97TM.00001.SF.246</GIIN>
        <FINm>Innovestor Kasvurahasto I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00048.SF.246</GIIN>
        <FINm>Evli Target Maturity Nordic Bond 2023 Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00076.SF.246</GIIN>
        <FINm>Nora Fund Three Master</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00044.SF.246</GIIN>
        <FINm>EAI Residential Feeder Fund IV Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00049.SF.246</GIIN>
        <FINm>Evli Healthcare I Feeder D Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5IWNH.00002.SF.246</GIIN>
        <FINm>Mutual Fund Titanium Dividend Growth</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00046.SF.246</GIIN>
        <FINm>Evli Private Equity II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00075.SF.246</GIIN>
        <FINm>Nora Fund Two Master</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00077.SF.246</GIIN>
        <FINm>Nora Fund Four Master</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00065.SF.246</GIIN>
        <FINm>Special Investment Fund eQ PE TSR 2019 (AIF)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTAVPF.00025.SF.246</GIIN>
        <FINm>Saastopankki Maltti -sijoitusrahasto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00083.SF.246</GIIN>
        <FINm>Nora Fund Five (SEK)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00043.SF.246</GIIN>
        <FINm>EAI Residential Feeder Fund III Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BJPAM.00004.SF.246</GIIN>
        <FINm>EduImpact Fund Feeder III Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00067.SF.246</GIIN>
        <FINm>eQ PE XI US LP</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00099.SF.246</GIIN>
        <FINm>Nordea Hallbarhetsfond Obligationer Global Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA27AS.00024.SF.246</GIIN>
        <FINm>UB Nordic Forest Fund III Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00040.SF.246</GIIN>
        <FINm>EAI Residential I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNK9FJ.00023.SF.246</GIIN>
        <FINm>Alandsbanken Global Aktie</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00100.SF.246</GIIN>
        <FINm>Nordea Baerekraftige Obligasjoner Global Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00042.SF.246</GIIN>
        <FINm>EAI Residential Feeder Fund II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00045.SF.246</GIIN>
        <FINm>EAI Private Equity Feeder I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK142D.00063.SF.246</GIIN>
        <FINm>S-Bank Passive Europe ESG Equity Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00081.SF.246</GIIN>
        <FINm>Nora Fund Three (SEK)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4XGR3.00004.SF.246</GIIN>
        <FINm>Obsido Rebalanced 50 SEK</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00060.SF.246</GIIN>
        <FINm>eQ Europe Active Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK142D.00061.SF.246</GIIN>
        <FINm>S-Bank Asset Management Saver 10 Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00061.SF.246</GIIN>
        <FINm>Special Investment Fund eQ PE SKR (AIF)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RCW89.00004.SF.246</GIIN>
        <FINm>Kasvattajarahasto Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK142D.00015.SF.246</GIIN>
        <FINm>S-Bank Corporate Bond ESG Yield Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK142D.00062.SF.246</GIIN>
        <FINm>S-Bank Asset Management Saver 100 Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00047.SF.246</GIIN>
        <FINm>Evli Private Equity II Feeder A Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00104.SF.246</GIIN>
        <FINm>Nordea Sustainable Selection Balanced Fund (NOK)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK142D.00065.SF.246</GIIN>
        <FINm>S-Bank Passive USA ESG Equity Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00107.SF.246</GIIN>
        <FINm>Nordea Sustainable Selection Balanced Fund (SEK)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00045.SF.203</GIIN>
        <FINm>Podfond NUMIZMATIC SEMPER SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00019.SF.203</GIIN>
        <FINm>BOHEMIA investicni fond, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00036.SF.203</GIIN>
        <FINm>SPM FINANCE investicni fond s promennym zakladnim kapitalem, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00052.SF.203</GIIN>
        <FINm>AVANT Finance SICAV a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00093.SF.203</GIIN>
        <FINm>PROPERITY FUND SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGIFPI.00014.SF.203</GIIN>
        <FINm>Fond cilovaneho vynosu, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00126.SF.203</GIIN>
        <FINm>AVANT GROUP SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGIFPI.00001.SF.203</GIIN>
        <FINm>Fond konzervativni, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00113.SF.203</GIIN>
        <FINm>REALIA FUND SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGIFPI.00007.SF.203</GIIN>
        <FINm>Fond novych ekonomik, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAZMD4.00002.SF.203</GIIN>
        <FINm>UNIQA EUR Konto, otevreny podilovy fond UNIQA investicni spolecnost a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00020.SF.203</GIIN>
        <FINm>Budejovicka investicni fond s promennym zakladnim kapitalem, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00134.SF.203</GIIN>
        <FINm>k1 Investments SICAV a.s</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00135.SF.203</GIIN>
        <FINm>CZECH CAPITAL RE SUBFUND</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDNUCH.00003.SF.203</GIIN>
        <FINm>EVROPA realitni a investicni podfond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00149.SF.203</GIIN>
        <FINm>CONTI Growth podfond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00178.SF.203</GIIN>
        <FINm>MKP, podfond Mixed Assets</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00179.SF.203</GIIN>
        <FINm>Czech Investment Fund SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00180.SF.203</GIIN>
        <FINm>Spinnaker SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00116.SF.246</GIIN>
        <FINm>Nordea Sustainable Selection Return Fund (NOK)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00057.SF.246</GIIN>
        <FINm>Evli Impact Forest Fund I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00060.SF.246</GIIN>
        <FINm>Evli Private Debt Fund I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNK9FJ.00025.SF.246</GIIN>
        <FINm>Alandsbanken Nordiska Smabolag Placeringsfond</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA27AS.00034.SF.246</GIIN>
        <FINm>UB Nordic Forest Fund III Syottorahasto Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA27AS.00035.SF.246</GIIN>
        <FINm>UB Nordic Forest Fund III Syottorahasto III Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00769.SF.246</GIIN>
        <FINm>PALACE BIDCO OY</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYTCB.00019.SF.246</GIIN>
        <FINm>Mutual Fund LocalTapiola Emerging Market Debt</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00078.SF.246</GIIN>
        <FINm>EAB Value Added Fund III Feeder I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00080.SF.246</GIIN>
        <FINm>EFVAF III GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00082.SF.246</GIIN>
        <FINm>Evli Equity Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00085.SF.246</GIIN>
        <FINm>Evli Intian Aurinko I Feeder I Fund (AIF)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00086.SF.246</GIIN>
        <FINm>Elite Alfred Berg Kiinteistokehitys II Syottorahasto III Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00087.SF.246</GIIN>
        <FINm>Elite Alfred Berg Kiinteistokehitys II Syottorahasto IV Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00088.SF.246</GIIN>
        <FINm>Evli Optimal Allocation Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00090.SF.246</GIIN>
        <FINm>Evli Rental Income II Fund (AIF)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00092.SF.246</GIIN>
        <FINm>Elite Alfred Berg Uusiutuva Energia II SR II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00072.SF.246</GIIN>
        <FINm>AJ Evli Value Hedge Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK142D.00071.SF.246</GIIN>
        <FINm>FIM Infrastructure Mezzanine Debt Fund I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK142D.00072.SF.246</GIIN>
        <FINm>FIM Infrastructure Mezzanine Debt Fund II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK142D.00075.SF.246</GIIN>
        <FINm>FIM Tontti Holding I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JIS1X.00060.SF.246</GIIN>
        <FINm>Aktia Asuntorahasto VIII Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00042.SF.203</GIIN>
        <FINm>AMUNDI CR BALANCOVANY</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDNUCH.00005.SF.203</GIIN>
        <FINm>EVROPA private equity podfond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGIFPI.00055.SF.203</GIIN>
        <FINm>Zajisteny fond akcioveho vynosu 2.0, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGIFPI.00056.SF.203</GIIN>
        <FINm>Zajisteny fond akcioveho vynosu 3.0, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00223.SF.203</GIIN>
        <FINm>SUN Central Europe Subfund 1</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGIFPI.00054.SF.203</GIIN>
        <FINm>Zajisteny fond akcioveho vynosu, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00243.SF.203</GIIN>
        <FINm>Generalist Capital Management SICAV, podfond Real Estate I</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00168.SF.203</GIIN>
        <FINm>Louve Investments SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00169.SF.203</GIIN>
        <FINm>CZECH CAPITAL PE MEZANIN SUBFUND</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00171.SF.203</GIIN>
        <FINm>wincome capital SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00181.SF.203</GIIN>
        <FINm>Mining &amp; Resources, podfond PREMIOT II.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00226.SF.203</GIIN>
        <FINm>Clean Energy Fund SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1AD3H.00001.SF.203</GIIN>
        <FINm>NWD SICAV a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00225.SF.203</GIIN>
        <FINm>Podfond Look AI Ventures I</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BXI8Z.00003.SF.203</GIIN>
        <FINm>DYNAMIKA, otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BXI8Z.00006.SF.203</GIIN>
        <FINm>EKONOMIKA SICAV a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BXI8Z.00001.SF.203</GIIN>
        <FINm>Broker Consulting FKI SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BXI8Z.00007.SF.203</GIIN>
        <FINm>Broker Consulting SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BXI8Z.00004.SF.203</GIIN>
        <FINm>BENEFIKA, otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6XHTS.00004.SF.203</GIIN>
        <FINm>STRL Group SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00045.SF.203</GIIN>
        <FINm>REALITNI FOND KB 4</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00224.SF.203</GIIN>
        <FINm>Look AI Ventures SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00153.SF.203</GIIN>
        <FINm>CREDITAS ASSETS SICAV a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDNUCH.00024.SF.203</GIIN>
        <FINm>Pale Fire Capital SICAV a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00044.SF.203</GIIN>
        <FINm>AMUNDI CR PRIVATE EQUITY 5</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKUTZ.00011.SF.203</GIIN>
        <FINm>EMUN GROWTH EQUITY ACCESS otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00208.SF.203</GIIN>
        <FINm>Podfond DIBITI Management Subfund</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00211.SF.203</GIIN>
        <FINm>Czech Real Estate Fund EUR SICAV</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00206.SF.203</GIIN>
        <FINm>CREDITAS GREEN, podfond SICAV</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00207.SF.203</GIIN>
        <FINm>Podfond DIBITI ALEF</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDNUCH.00018.SF.203</GIIN>
        <FINm>Opportunity Real Estate Fund SICAV a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00204.SF.203</GIIN>
        <FINm>First Veterinary Fund Central Europe SICAV a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00205.SF.203</GIIN>
        <FINm>First Veterinary Fund Central Europe podfond Prvni cesky veterinarni</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDNUCH.00034.SF.203</GIIN>
        <FINm>Long Capital SICAV a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDNUCH.00033.SF.203</GIIN>
        <FINm>Long Capital Private Selection Podfond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00046.SF.203</GIIN>
        <FINm>Amundi CR Kratkodobych urokovych sazeb</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00064.SF.222</GIIN>
        <FINm>FIDEICOMISO SALVADOR CERNA II</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKRHZM.00001.SF.222</GIIN>
        <FINm>FONDO DE AHORRO PREVISIONAL VOLUNTARIO CRECER BALANCEADO</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68PFYX.00019.SF.250</GIIN>
        <FINm>ZENCAP EUROPEAN SUSTAINABLE TRANSITION II FPS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00097.SF.250</GIIN>
        <FINm>123Corporate 2022</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00098.SF.250</GIIN>
        <FINm>World co-invest 2022</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9STGW9.00001.SF.250</GIIN>
        <FINm>R-FUNDS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCMKPE.00006.SS.292</GIIN>
        <FINm>R P Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9776KX.00002.SF.292</GIIN>
        <FINm>Merline Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCMKPE.00009.SS.292</GIIN>
        <FINm>DTF Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFMD3H.00031.SF.292</GIIN>
        <FINm>Hurlingham Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCMKPE.00008.SS.292</GIIN>
        <FINm>Glenn Management Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9776KX.00001.SF.292</GIIN>
        <FINm>Heritage Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFMD3H.00054.SF.292</GIIN>
        <FINm>Tandrow Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCMKPE.00011.SS.292</GIIN>
        <FINm>TreeOlab Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCRQFT.00001.SF.300</GIIN>
        <FINm>Marathon Venture Capital Mutual Fund</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03BBL0.00019.SF.300</GIIN>
        <FINm>ALPHA MELLON BALANCED FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03BBL0.00022.SF.300</GIIN>
        <FINm>ALPHA GLOBAL BLUE CHIPS EQUITY FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03BBL0.00015.SF.300</GIIN>
        <FINm>ALPHA GLOBAL ALLOCATION BALANCED FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4JWIN.00010.SF.300</GIIN>
        <FINm>MetLife Alico European Money Market Instruments Fund</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIUAR1.00007.SF.300</GIIN>
        <FINm>EUROPEAN RELIANCE EUROPEAN VALUE FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y726XY.00003.SF.300</GIIN>
        <FINm>TRITON MONEY MARKET EURO FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y726XY.00006.SF.300</GIIN>
        <FINm>TRITON PAN-EUROPEAN INTERNATIONAL EQUITY FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4JWIN.00014.SF.300</GIIN>
        <FINm>MetLife Alico Fund of Funds Equity Commodities</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4JWIN.00004.SF.300</GIIN>
        <FINm>GMM World Balanced Fund</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMB2ZB.00004.SF.300</GIIN>
        <FINm>PIRAEUS DOMESTIC BOND FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMB2ZB.00021.SF.300</GIIN>
        <FINm>SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I)</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMB2ZB.00007.SF.300</GIIN>
        <FINm>Piraeus ESG Dynamic Companies Greek Equity Fund</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVUY5T.00009.SF.300</GIIN>
        <FINm>DELOS GREEK GROWTH -BOND FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVUY5T.00010.SF.300</GIIN>
        <FINm>DELOS SHORT &amp; MEDIUM TERM INVESTMENTS - BOND FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NUMAR.00001.SF.300</GIIN>
        <FINm>ALPHA TRUST HELLENIC EQUITY FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVREME.00027.SF.300</GIIN>
        <FINm>EUROBANK NTT DOMESTIC EQUITY FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVREME.00009.SF.300</GIIN>
        <FINm>EUROBANK DOLLAR PLUS MONEY MARKET FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVREME.00006.SF.300</GIIN>
        <FINm>EUROBANK DOUBLE CLICK SPECIAL PURPOSE FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NUMAR.00012.SF.300</GIIN>
        <FINm>ALPHA TRUST EURO MONEY MARKET FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NUMAR.00013.SF.300</GIIN>
        <FINm>THE OCCUPATIONAL PENSION BALANCED FUND OF POLICE-FIRE-PORT ASSOCIATION</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVREME.00022.SF.300</GIIN>
        <FINm>INTERAMERICAN HELLENIC BALANCED FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMB2ZB.00013.SF.300</GIIN>
        <FINm>PIRAEUS HELLENIC CORPORATE BOND FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03BBL0.00007.SF.300</GIIN>
        <FINm>ALPHA GLOBAL EMERGING MARKETS BOND FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVREME.00003.SF.300</GIIN>
        <FINm>EUROBANK NTT MONEY MARKET FUND (EUR)</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMB2ZB.00019.SF.300</GIIN>
        <FINm>PIRAEUS BALANCED ESG RESPONSIBLE INVESTING FUND OF FUNDS</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVREME.00025.SF.300</GIIN>
        <FINm>EUROBANK NTT DOLLAR MONEY MARKET FUND (USD)</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVREME.00007.SF.300</GIIN>
        <FINm>INTERAMERICAN DOUBLE CLICK SPECIAL PURPOSE FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y726XY.00001.SF.300</GIIN>
        <FINm>TRITON GROWTH GREEK EQUITY FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y726XY.00002.SF.300</GIIN>
        <FINm>TRITON INCOME EURO BOND DEVELOPED COUTRIES FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00070.SF.831</GIIN>
        <FINm>Rynik Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00059.SF.831</GIIN>
        <FINm>ACTIS INFRASTRUCTURE TEAM CO-INVESTMENT LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00089.SF.831</GIIN>
        <FINm>Wilsmere Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00147.SF.831</GIIN>
        <FINm>Livingston Almondvale Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00076.SF.831</GIIN>
        <FINm>1540 Broadway 49 Opportunity Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAU9U5.00001.SF.831</GIIN>
        <FINm>AnaCap Financial Partners, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BUJED.00006.SF.831</GIIN>
        <FINm>Phoenix Equity Partners Limited Partnership 2006</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5912FH.00001.SF.831</GIIN>
        <FINm>Superzulu Investments L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00009.SF.831</GIIN>
        <FINm>HSBC Credit Relative Value Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00179.SF.831</GIIN>
        <FINm>Keightley Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYZUPH.00001.SF.831</GIIN>
        <FINm>Phoenix Equity Partners 2016 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00096.SF.831</GIIN>
        <FINm>Acton Students Limited (GP)</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00062.SF.831</GIIN>
        <FINm>Quetzal Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00119.SF.831</GIIN>
        <FINm>Downing M3 Cambridge Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00084.SF.831</GIIN>
        <FINm>Actis Select Opportunity SPV LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00122.SF.831</GIIN>
        <FINm>Downing Students (Scandinavian Liverpool) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00200.SF.831</GIIN>
        <FINm>Naudi Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00090.SF.831</GIIN>
        <FINm>Windsong View Development Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DBF3W.00014.SF.831</GIIN>
        <FINm>Kentner Enterprises Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DBF3W.00248.SF.831</GIIN>
        <FINm>Asante Holding Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00032.SF.831</GIIN>
        <FINm>HSBC European Private Equity Syndicate II</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5TIS0.00001.SF.831</GIIN>
        <FINm>Gulf Overseas Investment Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00049.SF.831</GIIN>
        <FINm>Alchemy Plan (Juneau I) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00054.SF.831</GIIN>
        <FINm>Alchemy Plan (Local UK I) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00079.SF.831</GIIN>
        <FINm>Alchemy Plan (PEURO III) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00085.SF.831</GIIN>
        <FINm>Alchemy Plan (Portsoken) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00087.SF.831</GIIN>
        <FINm>Alchemy Plan (Private Markets III) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00091.SF.831</GIIN>
        <FINm>Alchemy Plan (RM II) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFWV6X.00017.SF.831</GIIN>
        <FINm>Project Arthur Founder Partner Feeder, LLC</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFWV6X.00021.SF.831</GIIN>
        <FINm>Project Hyperion AIV Blocker, LLC</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G45SK.00005.SS.831</GIIN>
        <FINm>RAW Wealth Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFWV6X.00013.SF.831</GIIN>
        <FINm>Project Arthur AIV Voting Stock Feeder, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFWV6X.00018.SF.831</GIIN>
        <FINm>Project Hyperion LLC</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFWV6X.00023.SF.831</GIIN>
        <FINm>Project Hyperion AIV Non-Voting Stock Feeder, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00178.SF.831</GIIN>
        <FINm>Savina Holdings LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D56D36.00001.SF.831</GIIN>
        <FINm>Foundation Mamont</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFWV6X.00011.SF.831</GIIN>
        <FINm>Project Arthur AIV, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFWV6X.00012.SF.831</GIIN>
        <FINm>Project Arthur AIV Blocker, LLC</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFWV6X.00024.SF.831</GIIN>
        <FINm>Project Hyperion Founder Partner, LLC</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTAANC.00002.SF.831</GIIN>
        <FINm>BB Biotech Ventures III, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W48TU8.00013.SF.831</GIIN>
        <FINm>Vision Capital Partners VII A L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G45SK.00004.SS.831</GIIN>
        <FINm>RAW Capital Partners Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00579.SF.831</GIIN>
        <FINm>King Street Guernsey LP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00030.SF.831</GIIN>
        <FINm>HSBC European Private Equity Syndicate</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00051.SF.831</GIIN>
        <FINm>Republic Private Equity Syndicate</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ16M5.00002.SF.831</GIIN>
        <FINm>HIP III GP L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00043.SF.831</GIIN>
        <FINm>Hermes Infrastructure (QG1) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYE9TB.00010.SF.831</GIIN>
        <FINm>KIC North American Equity Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00075.SF.831</GIIN>
        <FINm>Sirius Properties Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWRSSC.00022.SF.831</GIIN>
        <FINm>SAM Diversified Holdings PCC Limited, The Global Strategy Fund CHF Class</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00087.SF.831</GIIN>
        <FINm>Trotha Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSDWNH.00001.SF.300</GIIN>
        <FINm>OPTIMA SMART CASH BOND FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NUMAR.00007.SF.300</GIIN>
        <FINm>INTERLIFE BALANCED FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVREME.00021.SF.300</GIIN>
        <FINm>INTERAMERICAN DYNAMIC DOMESTIC EQUITY FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVREME.00026.SF.300</GIIN>
        <FINm>EUROBANK NTT DOMESTIC BALANCED FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03BBL0.00005.SF.300</GIIN>
        <FINm>ALPHA EURO AGGREGATE BOND FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4JWIN.00003.SF.300</GIIN>
        <FINm>MetLife Alico Greek Large Capitalization Index Fund</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVREME.00005.SF.300</GIIN>
        <FINm>EUROBANK CLICK SPECIAL PURPOSE FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4JWIN.00007.SF.300</GIIN>
        <FINm>MetLife Alico International Balanced Fund</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVREME.00020.SF.300</GIIN>
        <FINm>INTERAMERICAN DOLLAR (USD) BOND FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4JWIN.00009.SF.300</GIIN>
        <FINm>MetLife Alico Corporate Bond Fund</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMB2ZB.00014.SF.300</GIIN>
        <FINm>PIRAEUS INSTITUTIONAL DOMESTIC EQUITY FUND (I)</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZYTBH.00003.SF.300</GIIN>
        <FINm>3K Balanced Fund</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMB2ZB.00008.SF.300</GIIN>
        <FINm>PIRAEUS EQUITY FUND OF FUNDS</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVUY5T.00005.SF.300</GIIN>
        <FINm>DELOS SYNTHESIS BEST RED-EQUITY FUND OF FUNDS</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIUAR1.00001.SF.300</GIIN>
        <FINm>EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03BBL0.00012.SF.300</GIIN>
        <FINm>ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMB2ZB.00012.SF.300</GIIN>
        <FINm>Piraeus ESG USD Aggregate Bond Fund</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03BBL0.00002.SF.300</GIIN>
        <FINm>ALPHA BLUE CHIPS GREEK EQUITY FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMB2ZB.00003.SF.300</GIIN>
        <FINm>PIRAEUS DOMESTIC BALANCED FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03BBL0.00027.SF.300</GIIN>
        <FINm>ALPHA ETF FTSE Athex Large Cap EQUITY UCITS</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03BBL0.00026.SF.300</GIIN>
        <FINm>DYNAMIS GLOBAL BALANCED FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVUY5T.00001.SF.300</GIIN>
        <FINm>DELOS DOLLAR (USD)-FOREIGN BOND FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4JWIN.00006.SF.300</GIIN>
        <FINm>Greek Big and Medium Cap Equities Fund</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NUMAR.00005.SF.300</GIIN>
        <FINm>ALPHA TRUST ECLECTIC BALANCED FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVUY5T.00007.SF.300</GIIN>
        <FINm>DELOS EUROBOND - BOND FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMB2ZB.00017.SF.300</GIIN>
        <FINm>PIRAEUS INTERNATIONAL BALANCED FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIUAR1.00003.SF.300</GIIN>
        <FINm>EUROPEAN RELIANCE EUROINVEST DOMESTIC BALANCED FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVUY5T.00016.SF.300</GIIN>
        <FINm>DELOS BLUE CHIPS-DOMESTIC EQUITY FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVUY5T.00008.SF.300</GIIN>
        <FINm>DELOS USD BOND-FOREIGN BOND FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVUY5T.00017.SF.300</GIIN>
        <FINm>DELOS SMALL CAP-DOMESTIC EQUITY FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NUMAR.00011.SF.300</GIIN>
        <FINm>ALPHA TRUST STRATEGIC BOND FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZYTBH.00006.SF.300</GIIN>
        <FINm>NN Hellas Equity Fund</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NUMAR.00006.SF.300</GIIN>
        <FINm>THE ECONOMISTS' OCCUPATIONAL PENSION BALANCED FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSDWNH.00003.SF.300</GIIN>
        <FINm>OPTIMA HELLENIC EQUITY FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVUY5T.00002.SF.300</GIIN>
        <FINm>DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00080.SF.831</GIIN>
        <FINm>1540 BROADWAY II INVESTMENTS LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00042.SF.831</GIIN>
        <FINm>DIT Sub Fund 1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00058.SF.831</GIIN>
        <FINm>Vintage 2016 HarbourVest GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00160.SF.831</GIIN>
        <FINm>Exchange Pl Holdco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00083.SF.831</GIIN>
        <FINm>4 NY PLAZA INVESTMENTS LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00051.SF.250</GIIN>
        <FINm>NAXICAP COINVEST III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00085.SF.250</GIIN>
        <FINm>Unipharma 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYJXP1.00033.SF.250</GIIN>
        <FINm>EMZ 10</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRLVJL.00003.SF.250</GIIN>
        <FINm>Vivalto Capital I Master S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRLVJL.00004.SF.250</GIIN>
        <FINm>Vivalto Sante Co-Invest S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S48CB.00037.SF.250</GIIN>
        <FINm>GEORGES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JEEXD.00069.SF.250</GIIN>
        <FINm>Natixis Horizon 2055-2059</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRLVJL.00001.SF.250</GIIN>
        <FINm>Vivalto Capital Investors I S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JEF2B.00006.SF.250</GIIN>
        <FINm>Adaxtra Selection III FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00115.SF.250</GIIN>
        <FINm>FIPS VITA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPJMXK.00003.SF.250</GIIN>
        <FINm>C-Fund FPCI Sub-Fund 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00054.SF.250</GIIN>
        <FINm>PASTEUR CAPITAL INVESTISSEMENT II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00052.SF.250</GIIN>
        <FINm>NAXICAP SECONDARY OPPORTUNITIES V</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00031.SF.250</GIIN>
        <FINm>Meridiam Infrastructure Africa Fund II SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWPHB.00032.SF.250</GIIN>
        <FINm>CAPZA 5 EQUITY</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZWIZV.00033.SF.250</GIIN>
        <FINm>IXO PME1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00143.SF.250</GIIN>
        <FINm>SACRA OC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00052.SF.250</GIIN>
        <FINm>FCPI CAPITAL INNOVANT 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MB5DZ.00010.SF.250</GIIN>
        <FINm>ALLIANCE FOR IMPACT FACTORY</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S48CB.00031.SF.250</GIIN>
        <FINm>FPCI Apia Odigo-B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWPHB.00036.SF.250</GIIN>
        <FINm>CAPZA Growth Tech</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JEEXD.00064.SF.250</GIIN>
        <FINm>NATIXIS HORIZON 2030-2034</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHEP6P.00003.SF.250</GIIN>
        <FINm>SCI CRYSTAL DOUBLE IMMO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00092.SF.250</GIIN>
        <FINm>Omnes Secondary Venture Selection II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWPHB.00042.SF.250</GIIN>
        <FINm>Artemid CA II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CUP9B.00016.SF.250</GIIN>
        <FINm>Sofinnova Capital X</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHEP6P.00004.SF.250</GIIN>
        <FINm>Ofi Invest ESG InnovaCare</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S48CB.00048.SF.250</GIIN>
        <FINm>APIA HIFIELD FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68PFYX.00018.SF.250</GIIN>
        <FINm>ZENCAP REAL ESTATE DEBT III SUB-FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00072.SF.250</GIIN>
        <FINm>Entourage France 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00107.SF.250</GIIN>
        <FINm>DUTSCHER INVEST FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS2DSW.00006.SF.250</GIIN>
        <FINm>FPCI KSA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00622.SF.250</GIIN>
        <FINm>CERF Honore S.a r.l.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00109.SF.250</GIIN>
        <FINm>FPS 123 OPPORTUNITIES - COMPARTIMENT LB MIROMESNIL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00110.SF.250</GIIN>
        <FINm>FPS 123 OPPORTUNITIES - COMPARTIMENT BS ABOUKIR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00110.SF.250</GIIN>
        <FINm>Digital Health Opportunities</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZWIZV.00034.SF.250</GIIN>
        <FINm>FIP APL 2020</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S48CB.00059.SF.250</GIIN>
        <FINm>Lemurien Holding</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99UJPG.00014.SF.250</GIIN>
        <FINm>LFPI Meribel SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00054.SF.250</GIIN>
        <FINm>ALMA OPPORTUNITIES I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00116.SF.250</GIIN>
        <FINm>MARINE INVEST FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00468.SF.276</GIIN>
        <FINm>COLOUROZ INVESTMENT 1 GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00033.SF.276</GIIN>
        <FINm>Fuenfzehnte Sachwert Rendite-Fonds Holland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00085.SF.276</GIIN>
        <FINm>Siebte MPC Global Equity Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00005.SF.276</GIIN>
        <FINm>Achte MPC Best Select Schiffsbeteiligungen GmbH &amp; Co. KG i.L.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00097.SF.276</GIIN>
        <FINm>Zweite Sachwert Rendite-Fonds Deutschland Technology GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00022.SF.276</GIIN>
        <FINm>Dritte MPC Best Select Schiffsbeteiligungen GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBJIUJ.00015.SF.276</GIIN>
        <FINm>RWB Global Market GmbH &amp; Co. Secondary II KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00478.SF.276</GIIN>
        <FINm>CAPREG-HAHN SB-MARKT KIRCHHEIMBOLANDEN LTD. &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00455.SF.276</GIIN>
        <FINm>CAPITAL &amp; REGIONAL (EUROPE GP 4) VERWALTUNGS-GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00547.SF.276</GIIN>
        <FINm>EK 5 Objekt Hof GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00466.SF.276</GIIN>
        <FINm>CAPREG-HAHN BAUMARKT AACHEN BRAND LTD. &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00471.SF.276</GIIN>
        <FINm>CAPREG-HAHN EINKAUFSZENTRUM MARL LTD. &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00094.SF.276</GIIN>
        <FINm>Zwanzigste Sachwert Rendite-Fonds Holland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P4J2A.00045.SS.276</GIIN>
        <FINm>CBRE Germany Holdings GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68NV0V.00011.SF.276</GIIN>
        <FINm>Madison Real Estate Immobilien-Anlagegesellschaft III A beschrankt haftende KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBJIUJ.00006.SF.276</GIIN>
        <FINm>RWB Special Market GmbH &amp; Co. India I KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00113.SF.276</GIIN>
        <FINm>Mahler Star Schifffahrtsgesellschaft mbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00050.SF.276</GIIN>
        <FINm>MPC Rendite-Fonds Leben plus GmbH &amp; Co. KG i.L.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00526.SF.276</GIIN>
        <FINm>Project Diamant Administration GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00010.SF.276</GIIN>
        <FINm>Achtundvierzigste Sachwert Rendite-Fonds Holland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00018.SF.484</GIIN>
        <FINm>FIDEICOMISO F/007-1 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00077.SF.484</GIIN>
        <FINm>Banco Actinver SA  Por Cta Fid 2898</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00067.SF.484</GIIN>
        <FINm>Banco Actinver SA Por Cta Fid 2524</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00309.SF.484</GIIN>
        <FINm>F/1190 LA PUEBLITA (AJIJIC)</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00310.SF.484</GIIN>
        <FINm>F/1193 SABERIA SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00324.SF.484</GIIN>
        <FINm>F/1209</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00066.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico, S.A., Subcuenta 5092149</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00073.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico Fid 17389-2</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00079.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico, Fideicomiso #15257-7</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00108.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico SA Fideicomiso 17416-3</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K17V6E.00001.SF.484</GIIN>
        <FINm>FONDO DE RENTA VARIABLE FINAMEX, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00301.SF.484</GIIN>
        <FINm>F/1184 FIDEICOMISO MAESTRO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00306.SF.484</GIIN>
        <FINm>F/1187 EMILIO RICARDO BAEZ MAGANA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00021.SF.484</GIIN>
        <FINm>FIDEICOMISO F/007-2 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00327.SF.484</GIIN>
        <FINm>F/1208</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIB7CQ.00060.SF.484</GIIN>
        <FINm>Fondo Banorte 35, S.A. de C.V., F.I.R.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00321.SF.484</GIIN>
        <FINm>F/1196 PLAN DE OPCIONES TV AZTECA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIB7CQ.00054.SF.484</GIIN>
        <FINm>Fondo Interacciones MVP, S.A. de C.V. F I R V</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIB7CQ.00062.SF.484</GIIN>
        <FINm>Fondo de Inversion en Multiactivos MT, S.A. de C.V. F I R V</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00326.SF.484</GIIN>
        <FINm>F/1210</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00084.SF.484</GIIN>
        <FINm>CIBANCO SA IBM FIDEICOMISO F939</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00317.SF.484</GIIN>
        <FINm>HSBC SA IBM DIVISION FIDUCIARIA F251704</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00057.SF.484</GIIN>
        <FINm>BANCO NACIONAL DE MEXICO, S.A. SUBCUENTA 5073101</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFRSCU.00011.SF.484</GIIN>
        <FINm>MULTIVA FONDO DE INVERSION ESTRATEGICO, S.A. DE C.V., FONDO DE INVERSION EN RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>382ND6.00017.SF.484</GIIN>
        <FINm>Siefore XXI Banorte Basica Inicial, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>382ND6.00019.SF.484</GIIN>
        <FINm>Siefore XXI Banorte Basica 70-74, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>382ND6.00020.SF.484</GIIN>
        <FINm>Siefore XXI Banorte Basica 80-84, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANQIQH.00021.SF.484</GIIN>
        <FINm>COMPASS INVESTMENTS VEINTIUNO S A DE C V FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00019.SF.484</GIIN>
        <FINm>FIDEICOMISO F/001 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TDQJ2.00015.SF.480</GIIN>
        <FINm>Taratibu Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00013.SF.480</GIIN>
        <FINm>Glory Investments A TE Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00017.SS.480</GIIN>
        <FINm>Canwick Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00145.SF.480</GIIN>
        <FINm>GC Retail Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59MW2E.00030.SF.480</GIIN>
        <FINm>GEF SACEF India</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7N397.00007.SS.480</GIIN>
        <FINm>Harrow Investment Holding Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00098.SF.480</GIIN>
        <FINm>Actis Consumer (AI3A) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00087.SF.480</GIIN>
        <FINm>Libuku Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00132.SF.480</GIIN>
        <FINm>ACTIS GREENGEN LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00042.SF.480</GIIN>
        <FINm>Actis Energy Cameroon Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00004.SF.480</GIIN>
        <FINm>JCVision5 Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00172.SF.480</GIIN>
        <FINm>Actis Wound Care Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TDQJ2.00099.SF.480</GIIN>
        <FINm>Old Street Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00045.SF.480</GIIN>
        <FINm>Actis Hidalgo Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00082.SF.480</GIIN>
        <FINm>Actis Angel (ACF2) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00023.SS.480</GIIN>
        <FINm>Ferro Holdings Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00048.SF.480</GIIN>
        <FINm>Pacific Investment (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00093.SF.480</GIIN>
        <FINm>Tatu Family Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00051.SF.480</GIIN>
        <FINm>Du Pont Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00065.SF.480</GIIN>
        <FINm>Naidu Family Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00008.SF.480</GIIN>
        <FINm>TWK Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00044.SF.480</GIIN>
        <FINm>David Chalmers Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00018.SF.480</GIIN>
        <FINm>Tellapur Technocity (Mauritius)</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F03PE3.00004.SS.480</GIIN>
        <FINm>Cydista Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00121.SF.480</GIIN>
        <FINm>J. Caird MB</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NA2YVT.00001.SS.480</GIIN>
        <FINm>Cycas</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00479.SF.480</GIIN>
        <FINm>TPG India Investments II, Inc.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6RNH7.00002.SF.480</GIIN>
        <FINm>OS 216</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00104.SF.480</GIIN>
        <FINm>Actis Eden Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU9KGF.00014.SF.480</GIIN>
        <FINm>Wilson Investment Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00076.SF.480</GIIN>
        <FINm>JCF BIN II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00074.SF.480</GIIN>
        <FINm>Exodus Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HB3KJ.00001.SF.480</GIIN>
        <FINm>MAVEN INDIA FUND</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00032.SF.480</GIIN>
        <FINm>Actis 4 PCC with respect to Cell Berry</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00318.SF.480</GIIN>
        <FINm>CG Halcyon Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ9RPW.00016.SF.480</GIIN>
        <FINm>Novare Alternative Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ9RPW.00001.SF.480</GIIN>
        <FINm>JM Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ9RPW.00003.SF.480</GIIN>
        <FINm>MVJJDA Africa Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ9RPW.00004.SF.480</GIIN>
        <FINm>Novare Africa Fund PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00830.SF.480</GIIN>
        <FINm>Dinesh SA Investments LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TDQJ2.00050.SF.480</GIIN>
        <FINm>ACP Energy Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00034.SF.480</GIIN>
        <FINm>Actis 4 PCC with respect to Cell IVD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00033.SF.480</GIIN>
        <FINm>Actis 4 PCC with respect to Cell Golf</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00137.SF.480</GIIN>
        <FINm>FORTUNE INVESTMENT HOLDINGS</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00125.SF.480</GIIN>
        <FINm>Quissett MB</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGZG4G.00008.SF.480</GIIN>
        <FINm>PineBridge Investment Holding Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00253.SF.480</GIIN>
        <FINm>First Carlyle Ventures III</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59MW2E.00012.SF.480</GIIN>
        <FINm>GEMF Investors Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00137.SF.480</GIIN>
        <FINm>Actis Vaishnavi Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00038.SF.480</GIIN>
        <FINm>BCC Mauritius Holdings PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00090.SF.480</GIIN>
        <FINm>Shikulu Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00539.SF.480</GIIN>
        <FINm>CSSAF LifeCo Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7IRBP.00001.SS.480</GIIN>
        <FINm>Bolgheri Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5472ZB.00002.SF.480</GIIN>
        <FINm>Kuber India Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00121.SF.480</GIIN>
        <FINm>Actis Logistics JV (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M72YYX.00003.SS.480</GIIN>
        <FINm>MONSOON INDIA INFRASTRUCTURE DIRECT I, LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TDQJ2.00033.SF.480</GIIN>
        <FINm>Far Horizon Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00074.SF.480</GIIN>
        <FINm>Actis AEM3 PCC with respect to Cell Endurance</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00103.SF.480</GIIN>
        <FINm>Actis Development Partners Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00040.SS.480</GIIN>
        <FINm>Tottenham Finance Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00123.SF.480</GIIN>
        <FINm>Actis Medal Sports Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00530.SF.480</GIIN>
        <FINm>CA Fourmi Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00537.SF.480</GIIN>
        <FINm>Carlyle Growth Investments V</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00538.SF.480</GIIN>
        <FINm>CSSAF Abacus Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSSXVX.00002.SF.480</GIIN>
        <FINm>Afia Kobi Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TDQJ2.00022.SF.480</GIIN>
        <FINm>Rudo Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TDQJ2.00039.SF.480</GIIN>
        <FINm>Habitat Channels Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00038.SS.480</GIIN>
        <FINm>Thunderbird Finance Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F03PE3.00002.SS.480</GIIN>
        <FINm>Commelina Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAS0QH.00006.SF.480</GIIN>
        <FINm>International One Holdings Center (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00061.SF.480</GIIN>
        <FINm>Liguria 1 Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00018.SF.480</GIIN>
        <FINm>Pepper Tree Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGZG4G.00001.SF.480</GIIN>
        <FINm>Aditi Investment Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00022.SF.480</GIIN>
        <FINm>Tishman Speyer India Master Fund (Tellapur)</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7N397.00006.SS.480</GIIN>
        <FINm>Elegant International Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00174.SF.480</GIIN>
        <FINm>Chamarel Capital (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00710.SF.480</GIIN>
        <FINm>CA Galloway Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00138.SF.480</GIIN>
        <FINm>Integral Investments South Asia VII</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00773.SF.480</GIIN>
        <FINm>CA Ancona Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00145.SF.480</GIIN>
        <FINm>The Bobby Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00105.SF.480</GIIN>
        <FINm>FamMac Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00269.SF.480</GIIN>
        <FINm>Bay Canyon</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99V1P3.00005.SS.480</GIIN>
        <FINm>TWM Investments PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00255.SF.480</GIIN>
        <FINm>Actis Infrastructure India PCC with respect to Cell Highway</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAS0QH.00029.SF.480</GIIN>
        <FINm>CCA Legacy Holding Company Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00246.SF.480</GIIN>
        <FINm>Actis Highway Infra Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00014.SF.480</GIIN>
        <FINm>KATIMA Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00016.SF.480</GIIN>
        <FINm>Samouilhan Family Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00019.SF.480</GIIN>
        <FINm>Kayfor Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00021.SF.480</GIIN>
        <FINm>Basalt Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00023.SF.480</GIIN>
        <FINm>The Corrieghlas Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00033.SF.480</GIIN>
        <FINm>Harley and Hyde Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00037.SF.480</GIIN>
        <FINm>The Newcastle Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00038.SF.480</GIIN>
        <FINm>The Sunderland Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00046.SF.480</GIIN>
        <FINm>Groenpunt Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00047.SF.480</GIIN>
        <FINm>Vinkel Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00055.SF.480</GIIN>
        <FINm>Tejo Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00057.SF.480</GIIN>
        <FINm>Peechang Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00058.SF.480</GIIN>
        <FINm>The Big Blue Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00062.SF.480</GIIN>
        <FINm>Thornbury Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00048.SF.480</GIIN>
        <FINm>The Kennedy Family Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00049.SF.480</GIIN>
        <FINm>The Lloyds Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00050.SF.480</GIIN>
        <FINm>Wavecrest Capital Discretionary Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00053.SF.480</GIIN>
        <FINm>JAM Holding Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04RUCH.00001.SF.528</GIIN>
        <FINm>Life Sciences Partners II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GFC6Z.00002.SF.528</GIIN>
        <FINm>Mentha Comnaar B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKGJY.00017.SF.528</GIIN>
        <FINm>BBOF IV Intermediate 1 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00269.SF.528</GIIN>
        <FINm>GGG US Primary 2016 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0NL8X.00030.SF.528</GIIN>
        <FINm>GEM Benelux III Capital Partners B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJF7V9.00009.SF.528</GIIN>
        <FINm>H2 Equity Partners Fund IV C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00078.SF.528</GIIN>
        <FINm>GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE PARTNERS (US) COOPERATIEF U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00051.SF.528</GIIN>
        <FINm>AlpInvest Partners Secondary Investments 2013 I CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00885.SF.528</GIIN>
        <FINm>Apollo 3C Spanish Holding BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00019.SF.528</GIIN>
        <FINm>Stichting Blue Sky Active Private Real Estate Europe Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR9VIT.00012.SF.528</GIIN>
        <FINm>Growth Capital Fund III Cooperatief W.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00101.SF.528</GIIN>
        <FINm>Blue Sky Eagle Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00123.SF.528</GIIN>
        <FINm>AlpInvest Partners US Primary Fund Investments 2015 II CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GFC6Z.00022.SF.528</GIIN>
        <FINm>Mentha Capital Fund III CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00082.SF.528</GIIN>
        <FINm>AlpInvest Partners Primary Fund Investments 2010 II BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKGJY.00022.SF.528</GIIN>
        <FINm>Bencis Buyout Fund IV A CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00210.SF.528</GIIN>
        <FINm>AlpInvest Partners Fund of Funds IIA CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00141.SF.528</GIIN>
        <FINm>AlpInvest Partners Fund Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPW43I.00005.SF.528</GIIN>
        <FINm>LSP Health Economics Fund B C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00220.SF.528</GIIN>
        <FINm>AM 2013 Primary CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKGJY.00031.SF.528</GIIN>
        <FINm>BBOF V Intermediate 4 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00164.SF.528</GIIN>
        <FINm>AlpInvest Partners US Primary Fund Investments 2006 I CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00162.SF.528</GIIN>
        <FINm>AlpInvest Partners ACE CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00077.SF.528</GIIN>
        <FINm>Blue Sky Active Long Duration Global Inflation Linked Bond Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>248MFI.00001.SF.528</GIIN>
        <FINm>SHIFT Invest III Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00126.SF.528</GIIN>
        <FINm>AG Leinster Square Cooperative U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00214.SF.528</GIIN>
        <FINm>AlpInvest Partners 2008 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JGB5C.00011.SF.528</GIIN>
        <FINm>NN Global Equity Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00054.SF.528</GIIN>
        <FINm>AlpInvest Partners Co-Investments 2013 I CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00119.SF.528</GIIN>
        <FINm>Stichting Blue Sky Euro Inflation-linked Bond Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00126.SF.528</GIIN>
        <FINm>Blue Sky Euro Inflation-linked Bond Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00377.SF.528</GIIN>
        <FINm>Promontoria 57 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS1FD7.00035.SF.528</GIIN>
        <FINm>Cooperatieve Gilde Healthcare V UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKGJY.00037.SF.528</GIIN>
        <FINm>BBOF V Intermediate 7 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00581.SF.528</GIIN>
        <FINm>CERF Storage Cube BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00580.SF.528</GIIN>
        <FINm>CERF Storage JV BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00709.SF.528</GIIN>
        <FINm>AG Shackleton Lender B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJHBTI.00028.SF.528</GIIN>
        <FINm>FFV 4 Feeder Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00621.SF.528</GIIN>
        <FINm>AG Paris Richelieu Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KQJ4N.00001.SF.528</GIIN>
        <FINm>OA-H2 Joint Venture C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00447.SF.528</GIIN>
        <FINm>ASP Thunderball I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31W2RQ.00018.SF.528</GIIN>
        <FINm>Richmond Energy CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSLM89.00035.SF.528</GIIN>
        <FINm>Parcom Fund VI C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSLM89.00036.SF.528</GIIN>
        <FINm>Parcom Fund VI Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00128.SF.528</GIIN>
        <FINm>Stichting Blue Sky Passive 15 Year AAA Euro Government Debt Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C65CRC.00020.SF.528</GIIN>
        <FINm>Prime Ventures V Cooperatief W.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H49GJ.00028.SF.528</GIIN>
        <FINm>FFM 6 Funders Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H49GJ.00029.SF.528</GIIN>
        <FINm>PEM 6 Carry B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00116.SF.528</GIIN>
        <FINm>Stichting Blue Sky Global Leveraged Loan Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00102.SS.528</GIIN>
        <FINm>Nes Group B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00442.SF.528</GIIN>
        <FINm>AlpInvest Access II CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00662.SF.528</GIIN>
        <FINm>AG Dusseldorf JV CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2F8R1.00001.SF.528</GIIN>
        <FINm>Good Fashion Fund GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00115.SF.528</GIIN>
        <FINm>Stichting Blue Sky Active Global Investment Grade Corporate Debt Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00418.SF.528</GIIN>
        <FINm>Promontoria 108 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00682.SF.528</GIIN>
        <FINm>AG South Plaza Lender B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19KH40.00002.SF.528</GIIN>
        <FINm>Borski Fund Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00406.SF.528</GIIN>
        <FINm>AP P C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00428.SF.528</GIIN>
        <FINm>AlpInvest SIG Primary C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN8A38.00001.SF.528</GIIN>
        <FINm>BioGeneration Ventures II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00421.SF.528</GIIN>
        <FINm>AlpInvest Partners Primary Fund Investments 2019 II C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00328.SF.528</GIIN>
        <FINm>Promontoria Holding 225 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BXDXJ.00010.SF.492</GIIN>
        <FINm>SC HELLEBORE</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BXDXJ.00011.SF.492</GIIN>
        <FINm>SC VILLA GRAZIELLA 2015</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BXDXJ.00015.SF.492</GIIN>
        <FINm>SC WALDEMAR</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BXDXJ.00031.SF.492</GIIN>
        <FINm>SC LADY M</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK6KWG.00051.SF.492</GIIN>
        <FINm>SC LIGUSTRUM</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00056.SF.492</GIIN>
        <FINm>JW Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00058.SF.492</GIIN>
        <FINm>Harfield Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00057.SF.492</GIIN>
        <FINm>Lasborough Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BXDXJ.00038.SF.492</GIIN>
        <FINm>SC HUPMOBILE</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BXDXJ.00040.SF.492</GIIN>
        <FINm>SC MAA REAL ESTATE MANGEMENT</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00054.SF.492</GIIN>
        <FINm>PBEL Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS1FD7.00002.SF.528</GIIN>
        <FINm>Cooperatieve Gilde Healthcare IV UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00051.SF.528</GIIN>
        <FINm>Promontoria 20 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSLM89.00010.SF.528</GIIN>
        <FINm>PIF I Employee B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00537.SF.528</GIIN>
        <FINm>AG UK Popes Road Cooperatieve UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00540.SF.528</GIIN>
        <FINm>AG Paris CBD Cooperatieve UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00429.SF.528</GIIN>
        <FINm>AlpInvest SIG Secondary C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00467.SF.528</GIIN>
        <FINm>AlpInvest Secondaries Fund VII CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAJJEG.00013.SF.528</GIIN>
        <FINm>Loefdek B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00031.SF.528</GIIN>
        <FINm>Fund 3 LCB BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAJJEG.00016.SF.528</GIIN>
        <FINm>Co-Invest VIII Participaties B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00058.SF.528</GIIN>
        <FINm>AlpInvest Partners Primary Fund Investments 2014 I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJHBTI.00001.SF.528</GIIN>
        <FINm>Forbion Capital Fund I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00097.SF.528</GIIN>
        <FINm>AlpInvest Partners Primary Fund Investments 2012 II CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00009.SF.528</GIIN>
        <FINm>Promontoria Holding Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL1QCB.00005.SF.528</GIIN>
        <FINm>Karmijn Klub II Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00069.SF.528</GIIN>
        <FINm>Actis Golf BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00020.SF.528</GIIN>
        <FINm>AlpInvest Partners US Co-Investments 2009 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00073.SF.528</GIIN>
        <FINm>Actis Sky Cooperatief BA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS1FD7.00013.SF.528</GIIN>
        <FINm>Gilde Healthcare III Partners BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C65CRC.00018.SF.528</GIIN>
        <FINm>Prime Ventures IV Cooperatief W.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00152.SF.528</GIIN>
        <FINm>AlpInvest Partners Fund Investments 2003 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0NL8X.00001.SF.528</GIIN>
        <FINm>Gilde Participaties Partners B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81IDXZ.00005.SS.528</GIIN>
        <FINm>VEP Fund I Holding Cooperatief WA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00057.SF.528</GIIN>
        <FINm>AlpInvest Partners US Primary Fund Investments 2014 I CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I3FYL.00001.SF.528</GIIN>
        <FINm>Composition Capital Europe Fund CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00037.SF.528</GIIN>
        <FINm>AlpInvest Partners Mezzanine 2012-2014 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00212.SF.528</GIIN>
        <FINm>AlpInvest Partners FoF US Primary Fund Investments 2005 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00036.SF.528</GIIN>
        <FINm>AlpInvest Partners Primary Fund Investments 2012 I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BSNXJ.00006.SF.528</GIIN>
        <FINm>HH Deltahaven 3 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00542.SF.528</GIIN>
        <FINm>AG Dolce Sitges Spain B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00053.SS.528</GIIN>
        <FINm>Schokinag Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00165.SF.528</GIIN>
        <FINm>AG Asia Realty Fund (Netherlands) M City BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00163.SF.528</GIIN>
        <FINm>AlpInvest Partners Fund Investments 2006 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00105.SF.528</GIIN>
        <FINm>Stichting Blue Sky Private Equity US II Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00170.SF.528</GIIN>
        <FINm>AlpInvest Partners Primary Fund Investments 2008 I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00048.SF.528</GIIN>
        <FINm>AlpInvest Partners Primary Fund Investments 2013 I CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKGJY.00003.SF.528</GIIN>
        <FINm>BBOF II Intermediate 2 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00007.SF.528</GIIN>
        <FINm>Quercus BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00445.SF.528</GIIN>
        <FINm>AIP Cars Coinvestment C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00133.SF.528</GIIN>
        <FINm>AP Private Equity Investments I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00381.SF.528</GIIN>
        <FINm>GS INSTITUTIONAL INFRASTRUCTURE MATADOR C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00077.SF.528</GIIN>
        <FINm>AP Investment Fund I Accounts CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00015.SF.528</GIIN>
        <FINm>AlpInvest Partners Primary Fund Investments 2009 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00017.SF.528</GIIN>
        <FINm>Fund 4 Germany Co-Invest BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9W2GN.00008.SF.528</GIIN>
        <FINm>LSP 6-B Holding C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00029.SF.528</GIIN>
        <FINm>AlpInvest Partners Clean Technology Investments 2010-2011 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00071.SF.528</GIIN>
        <FINm>GEOYOUNG INVESTMENT PARALLEL HOLDINGS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00151.SF.528</GIIN>
        <FINm>MEXICAN WIND FINANCE 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFGIM8.00002.SF.528</GIIN>
        <FINm>Forward Fund I Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS1FD7.00026.SF.528</GIIN>
        <FINm>Cooperatieve Gilde Healthcare III UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRYN1.00017.SF.528</GIIN>
        <FINm>WPEF V LP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00063.SF.528</GIIN>
        <FINm>AP Copper 2014 I CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGDMH8.00012.SF.528</GIIN>
        <FINm>HPE Institutional Fund II Dutch Holdco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSLM89.00013.SF.528</GIIN>
        <FINm>PIF III Employee B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00032.SF.528</GIIN>
        <FINm>Promontoria 15 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRYN1.00027.SF.528</GIIN>
        <FINm>Schoonvoorde V B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJHBTI.00007.SF.528</GIIN>
        <FINm>Forbion Co-Investment Carried Interest C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8KA51.00005.SF.528</GIIN>
        <FINm>OGC Dutch ICT Fund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00266.SF.528</GIIN>
        <FINm>AlpInvest Partners 2016 II BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00279.SF.528</GIIN>
        <FINm>AlpInvest Partners Secondary Investments 2016 I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00200.SF.528</GIIN>
        <FINm>AlpInvest Partners Mezzanine 2009 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJHBTI.00017.SF.528</GIIN>
        <FINm>FCP II Co-Invest I CI C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JGB5C.00013.SF.528</GIIN>
        <FINm>NN Insitutioneel Dividend Aandelen Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BSNXJ.00010.SF.528</GIIN>
        <FINm>HH Deltahaven 7 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00121.SF.528</GIIN>
        <FINm>AlpInvest Partners Fund Investments 2015 II BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00042.SS.528</GIIN>
        <FINm>Nimbus Investments XCIII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00053.SF.528</GIIN>
        <FINm>AP Panther I CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00044.SF.528</GIIN>
        <FINm>AlpInvest Partners 2012 I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00211.SF.528</GIIN>
        <FINm>AlpInvest Partners FoF US Secondary Investments 2003 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8KA51.00003.SF.528</GIIN>
        <FINm>OGC Growth Fund I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00045.SF.528</GIIN>
        <FINm>AlpInvest Partners Co-Investments 2012 I CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00895.SF.528</GIIN>
        <FINm>Aspria Finance BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00050.SF.528</GIIN>
        <FINm>Promontoria German Real Estate Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJF7V9.00006.SF.528</GIIN>
        <FINm>East End Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTSP6K.00009.SF.528</GIIN>
        <FINm>Hyva III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00467.SF.528</GIIN>
        <FINm>AG Grensen Oslo Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0NL8X.00032.SF.528</GIIN>
        <FINm>Buon Pane B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKGJY.00016.SF.528</GIIN>
        <FINm>BBOF III Intermediate 3 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00280.SF.528</GIIN>
        <FINm>AlpInvest Partners Secondary Investments 2016 I CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN543F.00005.SF.528</GIIN>
        <FINm>MO Pooling B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0NL8X.00016.SF.528</GIIN>
        <FINm>Kruiden Gilde BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K7KQP.00005.SF.528</GIIN>
        <FINm>LSP III Capital Investment Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00195.SF.528</GIIN>
        <FINm>AlpInvest Partners Mezzanine Investments 2005/2006 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GFC6Z.00011.SF.528</GIIN>
        <FINm>Mentha Capital Fund IV Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00104.SF.484</GIIN>
        <FINm>80047 FONDO FTO  IND  EDO  NAYARIT  FONAY</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00128.SF.484</GIIN>
        <FINm>F11</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00194.SF.484</GIIN>
        <FINm>F643</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00105.SF.484</GIIN>
        <FINm>80049 FONDO FTO  PORTUARIO DE TAPACHULA  FIDEPORTA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF85RA.00027.SF.484</GIIN>
        <FINm>SCOTIA ACCIONES EUROPA,S.A. de C.V. F.I.R.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00074.SF.484</GIIN>
        <FINm>11480 FONDO PARA LA PARTICIPACION DE RIESGOS</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00094.SF.484</GIIN>
        <FINm>F/941</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00139.SF.484</GIIN>
        <FINm>F28</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00144.SF.484</GIIN>
        <FINm>F284</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00114.SF.484</GIIN>
        <FINm>80072 FONDO SONORA PARA EMP  SOLIDARIDAD  FOSOL</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00284.SF.484</GIIN>
        <FINm>80578 PROVEEDORES PEMEX</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00186.SF.484</GIIN>
        <FINm>F567</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00100.SF.484</GIIN>
        <FINm>80025 FONDO FINANC EMPRESAS SOLID EDO BAJA CALIFORNIA SUR</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00025.SF.484</GIIN>
        <FINm>FONDO BBVA MEXICO ESTABILIDAD, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF85RA.00003.SF.484</GIIN>
        <FINm>FINDE1 S.A. de C.V., FIID</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00082.SF.484</GIIN>
        <FINm>Fideicomiso Numero/2383 Banco Monex, S.A., I.B.M., Monex Grupo Financiero</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00108.SF.484</GIIN>
        <FINm>F1031</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00274.SF.484</GIIN>
        <FINm>80556 FONDO MIXTO CONACYT OAXACA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00388.SF.484</GIIN>
        <FINm>80722 PENSIONES Y JUBILACIONES DE PMI COMERCIO INTERNACIONAL, S A  DE C V</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00325.SF.484</GIIN>
        <FINm>F/1205</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00137.SF.484</GIIN>
        <FINm>F278</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00119.SF.484</GIIN>
        <FINm>F1069</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00071.SF.484</GIIN>
        <FINm>F/641</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00103.SF.484</GIIN>
        <FINm>F1010</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00095.SF.484</GIIN>
        <FINm>80005 PROGRAMA NAC  FINANCIAMIENTO AL MICROEMPRESARIO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00252.SF.484</GIIN>
        <FINm>80518 INFONAVIT CEDEVIS 07 2U</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIB7CQ.00028.SF.484</GIIN>
        <FINm>Fondo Banorte 11, S.A. de C.V., F.I.I.D.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00048.SF.484</GIIN>
        <FINm>9705 FISO APOYO COMITE NAL   PROD  INNOV TE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00051.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico, SA. Fid. 167957</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00124.SF.484</GIIN>
        <FINm>F1080</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00165.SF.484</GIIN>
        <FINm>80179 FONDO MIXTO CONACYT NAYARIT</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99LF4I.00008.SF.484</GIIN>
        <FINm>HSBC-DH SA de CV Fondo de Inversion en Instrumentos de Deuda</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>664GWX.00102.SF.484</GIIN>
        <FINm>FONDO SAM DEUDA 7, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01454.SF.392</GIIN>
        <FINm>MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-03  (with Resale Restriction on QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00114.SF.392</GIIN>
        <FINm>GK Nagoya Aoi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86S4M4.00008.SF.392</GIIN>
        <FINm>RT LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00125.SF.392</GIIN>
        <FINm>GS JAPAN CONCENTRATED GROWTH EQUITY FUND (FOR SMA ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01508.SF.392</GIIN>
        <FINm>Global REIT Fund Currency Hedge 2021-05 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01510.SF.392</GIIN>
        <FINm>Global Space Equity Fund (Currency Hedge Semi-annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01483.SF.392</GIIN>
        <FINm>Japan Equity Stable Dividend Factor Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00449.SF.392</GIIN>
        <FINm>Digital Health Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02401.SF.392</GIIN>
        <FINm>My Target 2065 DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02412.SF.392</GIIN>
        <FINm>Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2103 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01590.SF.392</GIIN>
        <FINm>For Wrap Index f Domestic REIT</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01479.SF.392</GIIN>
        <FINm>Global Multi Asset Low Risk 2021-03 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00279.SF.392</GIIN>
        <FINm>AMUNDI SHORT TERM JGB STRATEGY FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01432.SF.392</GIIN>
        <FINm>9446 US REAL ESTATE INDEX MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00128.SF.392</GIIN>
        <FINm>ANAM RMB Medium Long Term CN Gov Bond A 1 (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02411.SF.392</GIIN>
        <FINm>Japan Government Bond AUD Yen Hedged Type Investment Fund 2103 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSPMD9.00004.SF.392</GIIN>
        <FINm>Shirakumo General Incorporated Association</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01012.SF.392</GIIN>
        <FINm>US Equity Intraday Trend Strategy Fund (For SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01352.SF.392</GIIN>
        <FINm>3517 iFreeETF-Nikkei225(Quarterly Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02453.SF.392</GIIN>
        <FINm>US Dollar Short Japanese Government Bond Open (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02454.SF.392</GIIN>
        <FINm>Euro Currency Corporate Hybrid Securities 4 Fund (Yen Hedged Type) 2106 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02455.SF.392</GIIN>
        <FINm>Multi Asset Investment Fund (All Weather Type) 2106 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02456.SF.392</GIIN>
        <FINm>Multi Asset (All Weather Type) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02458.SF.392</GIIN>
        <FINm>Japan Government Bond 18-20 year type Plus Japanese Corporate Credit Fund 2106 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02459.SF.392</GIIN>
        <FINm>Japan Government Bond USD Adjusted Yen Hedge Type Investment Fund 2106 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02460.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2106</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02461.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond Investment Fund (Partially Yen Hedged Type) 2106(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01315.SF.392</GIIN>
        <FINm>Singapore REIT Active Open 2 Currency Hedge (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00401.SF.392</GIIN>
        <FINm>Exchange Rate Linked Dividend Strategy Fund II 2001</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YT4BG.00006.SF.392</GIIN>
        <FINm>Principal Spectrum Mitigated Volatility Preferred Securities Fund (For Tax-exempt Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00188.SF.392</GIIN>
        <FINm>US Investment Strategy Fund 2020-07(Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01732.SF.392</GIIN>
        <FINm>Morgan Stanley US High Yield Bond Fund Monthly Distribution(Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02288.SF.392</GIIN>
        <FINm>SEK Basis Strategy 6 Investment Fund (Z) 2007 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00369.SF.392</GIIN>
        <FINm>Nuveen US Municipal Bond General Obligation Bond Fund (Yen Hedged) 2020-07 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBZCW2.00002.SF.392</GIIN>
        <FINm>Meigin Business Succession Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01289.SF.392</GIIN>
        <FINm>9429 GOLD MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01482.SF.392</GIIN>
        <FINm>MUKAM US Government Bond Plus Japan Equity Fund 2020-07(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01292.SF.392</GIIN>
        <FINm>3419 Robot Technology Related Equity Fund(PREDICTABLE DISTRIBUTION TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00833.SF.392</GIIN>
        <FINm>Nissay World Equity Fund (Basket of GDP type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2L4MJ.00036.SF.392</GIIN>
        <FINm>SMBCCP Investment Limited Partnership 1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00246.SF.392</GIIN>
        <FINm>GIM US Investment Grade Mid-term Bond Fund 2020 A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01466.SF.392</GIIN>
        <FINm>RMB Government Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00374.SF.392</GIIN>
        <FINm>GTAA SC Fund 16 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00426.SF.392</GIIN>
        <FINm>BNP Paribas Multi Asset Global JPY 5 Dividend Strategy Fund 2004</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00987.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-05 (Private Placement For General Investors / Restricted Resale to QII )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00118.SF.392</GIIN>
        <FINm>Centauri 4 Shibuya Udagawacho GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01716.SF.392</GIIN>
        <FINm>Goldman Sachs Bond/ Global Diversified Fund2020-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01720.SF.392</GIIN>
        <FINm>One Global Diversified Fund (Target Risk 2%) for Defined Contribution Plan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00062.SF.392</GIIN>
        <FINm>GCI Dynamic Risk Allocation Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00078.SF.392</GIIN>
        <FINm>U.S. Investment Grade Corporate Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2YP64.00006.SF.392</GIIN>
        <FINm>G.K. Maizuru Office Project</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01000.SF.392</GIIN>
        <FINm>SMTAM 9 Assets Allocation Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01326.SF.392</GIIN>
        <FINm>2233 GLOBAL REIT ASSET KYOSHUTSU FUND (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZTLQU.00010.SF.392</GIIN>
        <FINm>ChuginInfinity Fund 1st Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01747.SF.392</GIIN>
        <FINm>Goldman Sachs Bond/ Global Diversified Fund2020-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00256.SF.392</GIIN>
        <FINm>Meiji Yasuda US Hybrid REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00379.SF.392</GIIN>
        <FINm>Equity Volatility Premium Strategy Fund(Distribution control Type)2020-09(Exclusive For Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00264.SF.392</GIIN>
        <FINm>GIM US Growth Equity Mother Fund (unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00253.SF.392</GIIN>
        <FINm>High-rated Australian Bonds Fund with Currency Hedged 2020-8(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY0JJT.00005.SF.392</GIIN>
        <FINm>auAM future city related stock Fund JPY Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01424.SF.392</GIIN>
        <FINm>3440 POLEN US GROWTH EQUITY FUND(CAPITAL GROWTH TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01575.SF.392</GIIN>
        <FINm>Advanced Balance IV (for FoFs)(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01031.SF.392</GIIN>
        <FINm>Japan Equity High Dividend Low Beta Strategy Fund (ESG-restricted) 2021-03 (Private Placement For General Investors / Restricted Resale to QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01033.SF.392</GIIN>
        <FINm>UK Listed Infrastructure Investment Trust Fund (Hedged) (Private Placement For General Investors / Restricted Resale to QII))</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HMM7Y.00012.SF.392</GIIN>
        <FINm>Marugoto Hifumi 100</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USE46C.00006.SF.392</GIIN>
        <FINm>miyaginventurekigyouikusei 2gou Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01734.SF.392</GIIN>
        <FINm>Global GX Related Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01735.SF.392</GIIN>
        <FINm>PIMCO Global Target Strategy Bond Fund 2021-06 (LIMITED OPEN ENDED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01736.SF.392</GIIN>
        <FINm>Asia GX Related Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00157.SF.392</GIIN>
        <FINm>ASAHI NVEST GLOBAL VALUE EQUITY OPEN (ASSET GROWTH TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00133.SF.392</GIIN>
        <FINm>ANAM EURO GB HTM Strategy FX Hedged B2(QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00121.SF.392</GIIN>
        <FINm>Manulife Japan Interest Rate Strategy Fund FoFs Only (Private Placement Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00387.SF.392</GIIN>
        <FINm>Nuveen US Municipal Bond Fund (Yen Hedged) 2020-09 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFPYDS.00028.SF.392</GIIN>
        <FINm>Next-Gen Corporation Supporting 3 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00061.SF.392</GIIN>
        <FINm>Aozora Neo Global Core Fund 2020-II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01347.SF.392</GIIN>
        <FINm>2242 TARGET RETURN (3%) SIKIN KYOSHUTSU FUND(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB30H5.00014.SF.392</GIIN>
        <FINm>Primo Integral1 Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00187.SF.392</GIIN>
        <FINm>Nuveen AUD AAA Supranational Bond Fund 2020-10 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00204.SF.392</GIIN>
        <FINm>Nuveen US State GO Bond IR Risk Hedged Strategy Fund 2020-11 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00215.SF.392</GIIN>
        <FINm>USD Linked Fund (15 Year Type) 2020-12 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00103.SF.392</GIIN>
        <FINm>ANAM Dev GAA TYPE2 Plus B2 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00232.SF.392</GIIN>
        <FINm>DynaMO J9V5 Strategy Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01579.SF.392</GIIN>
        <FINm>US Equity Mother Fund (High Dividend stable type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01787.SF.392</GIIN>
        <FINm>Multi Asset Income Strategy Fund (Using Equity Futures)( Signal Hedged) 21-03 (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01737.SF.392</GIIN>
        <FINm>SMDAM Credit Efficient Fund (CDS)3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01738.SF.392</GIIN>
        <FINm>SMDAM Risk Control Type Balance Fund 2021-05(Risk 3%)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01739.SF.392</GIIN>
        <FINm>SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2021-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01740.SF.392</GIIN>
        <FINm>Global GX Related Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01741.SF.392</GIIN>
        <FINm>Government Bond Carry (D5) Mother Fund(Yen Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01742.SF.392</GIIN>
        <FINm>SMDAM Canadian Provincial Bond Fund with Currency Hedge 2021-05(for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01743.SF.392</GIIN>
        <FINm>SMDAM Canadian Provincial Bond Fund with Currency Hedge 2021-06(for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01744.SF.392</GIIN>
        <FINm>SMDAM Global Impact Open(for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01630.SF.392</GIIN>
        <FINm>MUKAM Australia RMBS Fund(JPY Hedged) 6 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00219.SF.392</GIIN>
        <FINm>J-Barclays US GNMA Active Roll Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01788.SF.392</GIIN>
        <FINm>AMone US Treasury Ladder 7-10yrs Strategy 21-03 (70% Hedged) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01793.SF.392</GIIN>
        <FINm>Investment Sommelier Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00407.SF.392</GIIN>
        <FINm>Macro Hedged Type Tail Risk Control US Equity Fund(Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00410.SF.392</GIIN>
        <FINm>55 Emerging Market Debt Income Strategy Fund 2 (for QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01530.SF.392</GIIN>
        <FINm>MUKAM Asset Allocation Fund 2021-01(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIS6KU.00014.SF.392</GIIN>
        <FINm>Himawari G5 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02371.SF.392</GIIN>
        <FINm>Japan Government Bond AUD Yen Hedged Type Investment Fund 2012 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RNR5L.00001.SF.392</GIIN>
        <FINm>TK OITAHOSO MEGASOLAR</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00108.SF.392</GIIN>
        <FINm>ANAM USD IL A4 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00190.SF.392</GIIN>
        <FINm>grus MF TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00192.SF.392</GIIN>
        <FINm>Alnair1 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVXUIV.00039.SF.392</GIIN>
        <FINm>PRI LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01572.SF.392</GIIN>
        <FINm>Japan Equity DX GX Active Fund(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01421.SF.392</GIIN>
        <FINm>5056 DAIWA JAPAN EQUITY B -SHIFT11- 2021-03(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CD0BL.00070.SF.392</GIIN>
        <FINm>Restar-SBI Innovation Fund Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01484.SF.392</GIIN>
        <FINm>2302 STOCK PREMIUM FT STRATEGY FUND 2021-07 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00073.SF.392</GIIN>
        <FINm>GCI Global Equity And FX Hedge Program 2021-08 (Tax-Exempt Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00119.SF.392</GIIN>
        <FINm>Multi-asset Strategy with Intraday Strategy MF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01561.SF.392</GIIN>
        <FINm>MUKAM ESG Domestic Balance Fund(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE79W4.00026.SF.392</GIIN>
        <FINm>T. Rowe Price Global ex Japan Government Bond Mother Fund (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00409.SF.392</GIIN>
        <FINm>GTAA SC Fund 27 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00277.SF.392</GIIN>
        <FINm>Currency Hedged Canadian Public Bonds Fund 2021-2(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00128.SF.392</GIIN>
        <FINm>GK Kita-Aoyama Support 12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00131.SF.392</GIIN>
        <FINm>Godo Kaisha Lisbon</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00435.SF.392</GIIN>
        <FINm>GTAA AAA Fund 3 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01474.SF.392</GIIN>
        <FINm>NY DOW 30 Bear Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00875.SF.392</GIIN>
        <FINm>Nissay US Equity Stable Growth Fund 2021-02 (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00876.SF.392</GIIN>
        <FINm>Nissay US Equity Stable Growth Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01414.SF.392</GIIN>
        <FINm>5054 DAIWA MUNICIPAL BOND FUND 2021-03 (JPY HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01602.SF.392</GIIN>
        <FINm>eMAXIS Neo Electric Vehicles</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB30H5.00013.SF.392</GIIN>
        <FINm>Primo1 Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00399.SF.392</GIIN>
        <FINm>US Equity  Defensive Carry Strategy Fund 2021-03  (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL31XY.00004.SF.392</GIIN>
        <FINm>Rebright Partners IV Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00035.SF.392</GIIN>
        <FINm>Anchor Advisors Disruptive 23 Toushi Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00192.SF.392</GIIN>
        <FINm>Global Equity Select Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00193.SF.392</GIIN>
        <FINm>Global Equity Select Fund/Currency Hedged (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7GZ1.00024.SF.392</GIIN>
        <FINm>Attractive Dividend Japan Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00130.SF.392</GIIN>
        <FINm>ANAM Dev GAA TYPE2 Plus B3 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01490.SF.392</GIIN>
        <FINm>Developed Countries Government Bond Relative Value Strategy Fund 2021-04W (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02435.SF.392</GIIN>
        <FINm>Sands Global Equity (ex Japan) FB (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00323.SF.392</GIIN>
        <FINm>TMAM Global Monopoly Equity F (12-R)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02394.SF.392</GIIN>
        <FINm>Nomura Canadian Provincial Bond Fund (Yen Hedged Type) 2102 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00403.SF.392</GIIN>
        <FINm>SOMPO Money Portfolio Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00122.SF.392</GIIN>
        <FINm>ANAM AUD 7Y-10Y Ladder FX Hedged A MF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01410.SF.392</GIIN>
        <FINm>3441 JAPANESE CORPORATE BOND FUND 2021-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00250.SF.392</GIIN>
        <FINm>Shinkin U.S. 20year Treasury Special 21-05(FX-Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00164.SF.392</GIIN>
        <FINm>SBISL CF0043 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00178.SF.392</GIIN>
        <FINm>SBISL CF0058 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00212.SF.392</GIIN>
        <FINm>SBISL CF0092 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00215.SF.392</GIIN>
        <FINm>SBISL CF0095 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00233.SF.392</GIIN>
        <FINm>SBISL CF0114 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00240.SF.392</GIIN>
        <FINm>SBISL CF0121 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00254.SF.392</GIIN>
        <FINm>SBISL CF0135 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00267.SF.392</GIIN>
        <FINm>SBISL CF0149 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00277.SF.392</GIIN>
        <FINm>SBISL CF0160 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00304.SF.392</GIIN>
        <FINm>SBISL CF0187 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00314.SF.392</GIIN>
        <FINm>SBISL CF0197 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00336.SF.392</GIIN>
        <FINm>SBISL J0117 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00338.SF.392</GIIN>
        <FINm>SBISL J0119 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00349.SF.392</GIIN>
        <FINm>SBISL J0130 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00365.SF.392</GIIN>
        <FINm>SBISL J0146 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00371.SF.392</GIIN>
        <FINm>SBISL J0152 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00373.SF.392</GIIN>
        <FINm>SBISL J0154 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00380.SF.392</GIIN>
        <FINm>SBISL J0161 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00391.SF.392</GIIN>
        <FINm>SBISL J0172 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00400.SF.392</GIIN>
        <FINm>SBISL J0181 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00091.SF.392</GIIN>
        <FINm>Godo Kaisha JVO</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIS6KU.00013.SF.392</GIIN>
        <FINm>Chiba Disaster Recovery Support Fund Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00140.SF.392</GIIN>
        <FINm>Capella 5  Shinjuku GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00270.SF.392</GIIN>
        <FINm>Currency Hedged Canadian Public Bonds Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00118.SF.392</GIIN>
        <FINm>Multi-asset Strategy with Rates Trend Strategy 2021-02 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00230.SF.392</GIIN>
        <FINm>Reverso Fund 2102 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF1WXQ.00001.SF.392</GIIN>
        <FINm>New Horizon III Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00177.SF.392</GIIN>
        <FINm>SHORE STRATEGY FUND 2022-11(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UFUTT.00016.SF.392</GIIN>
        <FINm>Shizuoka Capital 9 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00669.SF.392</GIIN>
        <FINm>NZAM US Dollar Denominated IG Corporate Bond Fund(JPY Hedged)1(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00673.SF.392</GIIN>
        <FINm>US 20 Year Government Bond B&amp;H Strategy Fund(Capped distribution/No currency hedge)2(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02589.SF.392</GIIN>
        <FINm>My Life Yell (6% Payout)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02590.SF.392</GIIN>
        <FINm>My Life Yell (Asset Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02591.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2208</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02592.SF.392</GIIN>
        <FINm>US Treasury Futures Duration Neutral Type (2 - 10 year) S type Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02593.SF.392</GIIN>
        <FINm>US Treasury Futures Duration Neutral Type (2 - 10 year) S type Open Investment Fund (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02594.SF.392</GIIN>
        <FINm>Nomura DC World Diversified Investment Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02595.SF.392</GIIN>
        <FINm>USD Japanese Corporate Bond Currency Alternative Hedge Select Type Adjusted Hedge Ratio Type Fund 2208 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02596.SF.392</GIIN>
        <FINm>Euro Currency European Financial Bond Investment Fund (B&amp;H Type) (Yen Hedged Type) 2208 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02597.SF.392</GIIN>
        <FINm>Nomura Franchise Partners Global Equity Fund Course A (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02598.SF.392</GIIN>
        <FINm>Nomura Franchise Partners Global Equity Fund Course B (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01211.SF.392</GIIN>
        <FINm>Nikkei 225Target Fund 2022-09B (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01066.SF.392</GIIN>
        <FINm>Nara Chuo Annex 2 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00267.SF.392</GIIN>
        <FINm>J-Barclays Japanese Equity Put Carry Strategy Fund 2022-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00193.SF.392</GIIN>
        <FINm>AI Japan Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01843.SF.392</GIIN>
        <FINm>US Government Bond Plus One Strategy Fund 21-09 (80% Hedged) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01640.SF.392</GIIN>
        <FINm>Long Term Concentrated Global Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00124.SF.392</GIIN>
        <FINm>SPARX FUND SOUKEN2021-03 (Qualified institutional investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00125.SF.392</GIIN>
        <FINm>SPARX NIHONKABU SOUKEN FUND F (Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01095.SF.392</GIIN>
        <FINm>HF Return Target Mother Fund (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01096.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-10 (Private Placement For General Investors / Restricted Resale to QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00308.SF.392</GIIN>
        <FINm>Currency hedged Supranational Bonds Mother Fund in Developed countries currency</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBLEJB.00032.SF.392</GIIN>
        <FINm>Kohoku Investment Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00268.SF.392</GIIN>
        <FINm>J-Barclays US Rates Defensive Carry Strategy Fund 2022-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YT4BG.00008.SF.392</GIIN>
        <FINm>Post Senior Loan Fund 2022 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00958.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB with US GNMA TBA Strategy 2022-10(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00959.SF.392</GIIN>
        <FINm>Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund II 2022-10(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00375.SF.392</GIIN>
        <FINm>SOMPO Nuveen US Municipal Bond Fund2 (Partial Yen hedge Type) 2020-09(Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00200.SF.392</GIIN>
        <FINm>Pictet Global Equity Long/Short Titan 2020-09 (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01294.SF.392</GIIN>
        <FINm>4044 EMERGING EQUITY FUNDAMENTAL INDEX FUND(NON HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00429.SF.392</GIIN>
        <FINm>MS Multi Asset Index Fund 2007</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00989.SF.392</GIIN>
        <FINm>Danish Covered Bond Investment Trust (Governance-restricted / Hedged) 2020-0610 (For Qualified Institutional Investors Only )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24BFMD.00003.SF.392</GIIN>
        <FINm>HiCAP3 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02179.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18-20 year type 1912</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00341.SF.392</GIIN>
        <FINm>SBISL J0122 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00350.SF.392</GIIN>
        <FINm>SBISL J0131 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00355.SF.392</GIIN>
        <FINm>SBISL J0136 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00369.SF.392</GIIN>
        <FINm>SBISL J0150 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00370.SF.392</GIIN>
        <FINm>SBISL J0151 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00388.SF.392</GIIN>
        <FINm>SBISL J0169 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00395.SF.392</GIIN>
        <FINm>SBISL J0176 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00399.SF.392</GIIN>
        <FINm>SBISL J0180 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00405.SF.392</GIIN>
        <FINm>SBISL J0186 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00406.SF.392</GIIN>
        <FINm>SBISL J0187 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2KEX4.00007.SF.392</GIIN>
        <FINm>US Dollar High Yield Corporate Bond Short Replication Strategy Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEPJUB.00060.SF.392</GIIN>
        <FINm>PRU Crossover Strategy Fund 2021 Series 1 (Private Placement Fund for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01527.SF.392</GIIN>
        <FINm>9465 DEVELOPED COUNTRY REIT INDEX HEDGED MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00280.SF.392</GIIN>
        <FINm>Fidelity US Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00469.SF.392</GIIN>
        <FINm>Morgan Stanley Corporate Bond(Early Redemption)/ BASIC Strategy Fund 2022-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L1SW3.00039.SF.392</GIIN>
        <FINm>India Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVK250.00021.SF.392</GIIN>
        <FINm>MCP Familiar, LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01529.SF.392</GIIN>
        <FINm>2333 AUSTRALIAN LONG TERM STATE BOND FUND 2021-10 (JPY HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01554.SF.392</GIIN>
        <FINm>AUD JPY Basis Strategy (Yen Hedged) Fund 2021-09 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01555.SF.392</GIIN>
        <FINm>Canadian Municipal Bond Fund A Currency Hedge 2021-10W (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01556.SF.392</GIIN>
        <FINm>China Decarbonization Innovation Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01557.SF.392</GIIN>
        <FINm>China Decarbonization Innovation Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01558.SF.392</GIIN>
        <FINm>European Interest Rate Covered Call Strategy (Monthly Roll Type) Fund 2021-09 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01559.SF.392</GIIN>
        <FINm>European Interest Rate Covered Call Strategy (Monthly Roll Type) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01560.SF.392</GIIN>
        <FINm>Pension International Equity Tactical Smart Beta Fund (for tax-exempt Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01561.SF.392</GIIN>
        <FINm>Pension International Equity Tactical Smart Beta Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSDLJI.00005.SF.392</GIIN>
        <FINm>Hokkaido Oorusuta Sangou,Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIS6KU.00015.SF.392</GIIN>
        <FINm>Chiba Musashino Alliance No.2 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00176.SF.392</GIIN>
        <FINm>SHORE STRATEGY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00178.SF.392</GIIN>
        <FINm>ALAMCO GLOBAL BALANCE FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CD0BL.00076.SF.392</GIIN>
        <FINm>SBI University Startup Incubator Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01562.SF.392</GIIN>
        <FINm>Risk Control Type Balanced Fund 2021-09 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01563.SF.392</GIIN>
        <FINm>US Emerging Equity Bear Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01745.SF.392</GIIN>
        <FINm>Nikko FWS Japanese Equity Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01746.SF.392</GIIN>
        <FINm>Nikko FWS Developed Equity Index with Hedge</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00257.SF.392</GIIN>
        <FINm>Currency Hedged Global Developed Country Public Bonds Fund 2020-9(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00210.SF.392</GIIN>
        <FINm>Simplex Mid-term Management Plan Fund (Long) for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01002.SF.392</GIIN>
        <FINm>Danish Covered Bond Investment Trust 2 (Hedged) 2020-09 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01665.SF.392</GIIN>
        <FINm>Hitokufuu Target Date Fund 2035</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01673.SF.392</GIIN>
        <FINm>SMDAM Australian Semi-Government Bond Fund with Currency Hedge 2020-09(for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00124.SF.392</GIIN>
        <FINm>Godo Kaisha Otaru Fudosan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7JCBL.00014.SF.392</GIIN>
        <FINm>TTAM CAPULA TACTICAL MACRO FUND Qualified</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00189.SF.392</GIIN>
        <FINm>US Corporate Bond Index Fund / Currency Hedged (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00252.SF.392</GIIN>
        <FINm>Meiji Yasuda US REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00492.SF.392</GIIN>
        <FINm>Nuveen US Municipal Bond Interest Rate Hedged Fund (Currency Hedged) 2207</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00081.SF.392</GIIN>
        <FINm>Godo Kaisha Lilac Management</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00678.SF.392</GIIN>
        <FINm>GNMA TBA Current Coupon(JPY Hedged)2022-09(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00679.SF.392</GIIN>
        <FINm>GNMA TBA Current Coupon(JPY Hedged)20220907(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00680.SF.392</GIIN>
        <FINm>US 20 Year Government Bond B&amp;H Strategy Fund(Capped distribution/No currency hedge)3(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00681.SF.392</GIIN>
        <FINm>Australian Semi Government Bond 2022-09(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00293.SF.392</GIIN>
        <FINm>Currency Hedged Advanced Economies High Rating Sovereign Bonds Fund 2021-7(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00301.SF.392</GIIN>
        <FINm>Meiji Yasuda Climate Care Enhanced Fund(for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVGNKT.00014.SF.392</GIIN>
        <FINm>GK Trinity Illinois</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01643.SF.392</GIIN>
        <FINm>MUKAM Japan Equity Sector Fund (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01648.SF.392</GIIN>
        <FINm>MUKAM Japan Equity Fund (High Dividend stable type) 2021-10 (with Resale Restriction on QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01328.SF.392</GIIN>
        <FINm>3428 ACTIVE REIT NIPPON(SEMI-ANNUAL SETTLEMENT TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL6DXD.00002.SF.392</GIIN>
        <FINm>One Capital DX I Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01330.SF.392</GIIN>
        <FINm>2200 DAIWA MUNICIPAL BOND FUND (JPY HEDGED/PRIVATE PLACEMENT) 2020-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01666.SF.392</GIIN>
        <FINm>Hitokufuu Target Date Fund 2045</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01672.SF.392</GIIN>
        <FINm>SMDAM US Municipal General Obligation Bond Fund (Yen Hedged)2020-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H4EEZ.00005.SF.392</GIIN>
        <FINm>J-GIA II GP Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00152.SF.392</GIIN>
        <FINm>Shinsei GNMA Fund 20-05 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01210.SF.392</GIIN>
        <FINm>Nikkei 225Target Fund 2022-09 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02372.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18-20 year type 2012</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00106.SF.392</GIIN>
        <FINm>ANAM USD IL A2 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00144.SF.392</GIIN>
        <FINm>AB Emerging Growth Equity Fund (PPIT for QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01540.SF.392</GIIN>
        <FINm>Cyber Security Equity Open(JPY Hedged) Expected Dividend Showing Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01498.SF.392</GIIN>
        <FINm>5066 DAIWA MUNICIPAL BOND FUND 2021-08 (JPY HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00251.SF.392</GIIN>
        <FINm>Momentum Builder Strategy Fund 2021 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01528.SF.392</GIIN>
        <FINm>9466 US TREASURY 7-10 HEDGED MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01557.SF.392</GIIN>
        <FINm>2787 NEXT GENERATION CONSUMPTION STOCKS FUND (CAPITAL GROWTH TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01928.SF.392</GIIN>
        <FINm>Emerging Markets Local Currency Bond Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG8TEV.00055.SF.392</GIIN>
        <FINm>A4JP Artemis TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01493.SF.392</GIIN>
        <FINm>2286 US GOVERNMENT BOND STRATEGY FUND (FOFS ONLY) (PARTIAL CURRENCY HEDGED QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01494.SF.392</GIIN>
        <FINm>9455 US GOVERNMENT BOND INDEX MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01558.SF.392</GIIN>
        <FINm>2788 NEXT GENERATION CONSUMPTION STOCKS FUND (PREDICTABLE DISTRIBUTION TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00486.SF.392</GIIN>
        <FINm>iShares 3-7 Year US Treasury Bond JPY Hedged ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00487.SF.392</GIIN>
        <FINm>iShares Germany Government Bond JPY Hedged ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00700.SF.392</GIIN>
        <FINm>NZAM Beta MSCI-KOKUSAI</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00703.SF.392</GIIN>
        <FINm>NZAM Leverage CN Equity Daily 2x Bull</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00705.SF.392</GIIN>
        <FINm>MSCI-KOKUSAI Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00710.SF.392</GIIN>
        <FINm>GNMA TBA Current Coupon(JPY Hedged)20230316(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTSKVH.00058.SF.392</GIIN>
        <FINm>SilkRoad Central TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2KEX4.00018.SF.392</GIIN>
        <FINm>US Dollar High Yield Corporate Bond Short Replication Strategy Fund 2023-04 (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01378.SF.392</GIIN>
        <FINm>2260 DAIWA CANADA STATE BOND FUND 2021-01 (JPY HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00263.SF.392</GIIN>
        <FINm>JPM US Growth Equity Fund (hedged, monthly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01643.SF.392</GIIN>
        <FINm>One Domestic stocks Open F(FOFs Only) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01645.SF.392</GIIN>
        <FINm>Periodical Return Focus Type Domestic REIT Bear Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01432.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Fund II 2020-01 (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00816.SF.392</GIIN>
        <FINm>Nissay Developed Country Bonds Carry Strategy (Currency Hedge Efficiency Seeking) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00471.SF.392</GIIN>
        <FINm>NZAM US long-term Government Bond Buy&amp;Hold Strategy shibo9(Capped distribution/No currency hedge)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00323.SF.392</GIIN>
        <FINm>US Government Bond Fund (2029-08 Maturity Type) Non Hedged 2019-10 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00301.SF.392</GIIN>
        <FINm>TMAM Target Year Fund 2045</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C6B5C.00024.SF.392</GIIN>
        <FINm>JAPAN ESG Quality 200 Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00906.SF.392</GIIN>
        <FINm>Global ETF Income Balance Fund (Twice a Year)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PKY1W.00013.SF.392</GIIN>
        <FINm>Nissay 4th Subordinated Loan Securitization Company Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ML1U6.00002.SF.392</GIIN>
        <FINm>AOZORA HYBRID Investment Limited Partnership, I</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01398.SF.392</GIIN>
        <FINm>US IPO New Stage Fund (UnHedged)(Semi-annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00470.SF.392</GIIN>
        <FINm>American long-term Government Bond B&amp;H Strategy shibo1(Capped distribution/No currency hedge)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00181.SF.392</GIIN>
        <FINm>Flexible Asset Allocation Fund(Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01570.SF.392</GIIN>
        <FINm>Global Artificial Intelligence Fund (Monthly Dividend type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00359.SF.392</GIIN>
        <FINm>GTAA SC Fund 11 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00360.SF.392</GIIN>
        <FINm>GTAA SC Fund 12 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00395.SF.392</GIIN>
        <FINm>BNP Paribas Risk Premia Basket vol 3 Strategy Fund 1911</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00182.SF.392</GIIN>
        <FINm>Shinkin DC Nikkei 225 Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00396.SF.392</GIIN>
        <FINm>BNP Paribas Multi Asset Global JPY 5 Dividend Strategy Fund 1911</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00907.SF.392</GIIN>
        <FINm>Global ETF Income Balance Fund (Every Year)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00910.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund (Governance-restricted / Hedged) 2019-09 (Private Placement For General Investors / Restricted Resale to QII )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02146.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18-20 year type 1909</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00372.SF.392</GIIN>
        <FINm>Multi-Sector Income Focus Fund 4 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01593.SF.392</GIIN>
        <FINm>SMDAM Corporate Bond Income Fund (60% Yen Hedged) 2020-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00699.SF.392</GIIN>
        <FINm>Tsukiji Investments 2 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01242.SF.392</GIIN>
        <FINm>3405 JAPAN ACTIVE BOND OPEN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00098.SF.392</GIIN>
        <FINm>Manulife Long-end JGB Alpha Strategy Fund (Private Placement Fund for Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02156.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 17-20 year type 1910</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZF8E2.00079.SF.276</GIIN>
        <FINm>USPF V-Verwaltungs-GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00541.SF.276</GIIN>
        <FINm>EK 10 Objekt Cottbus GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00468.SF.276</GIIN>
        <FINm>CAPREG-HAHN BAUMARKT STADTHAGEN GMBH &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00492.SF.276</GIIN>
        <FINm>CARPEG-HAHN BAUMARKT EMMERICH LTD. &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00490.SF.276</GIIN>
        <FINm>CAPREG-HAHN SB-WARENHAUS WILHELMSHAVEN LTD. &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00110.SF.276</GIIN>
        <FINm>Vierte Best Select Deutschlandimmobilien II GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00008.SF.276</GIIN>
        <FINm>Achtunddreissigste Sachwert Rendite-Fonds Holland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBJIUJ.00003.SF.276</GIIN>
        <FINm>3. RWB PrivateCapital PLUSsystem GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00073.SF.831</GIIN>
        <FINm>Alchemy Plan (Penn) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00075.SF.831</GIIN>
        <FINm>Alchemy Plan (Personal Investors 4) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00077.SF.831</GIIN>
        <FINm>Alchemy Plan (Personal Investors 6) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00082.SF.831</GIIN>
        <FINm>Alchemy Plan (Pierpont) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00089.SF.831</GIIN>
        <FINm>Alchemy Plan (PS) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00096.SF.831</GIIN>
        <FINm>Alchemy Plan (Salem) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00098.SF.831</GIIN>
        <FINm>Alchemy Plan (SLD) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00189.SF.831</GIIN>
        <FINm>ACTIS LONG LIFE INFRASTRUCTURE CO-INVESTMENT SCHEME LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00186.SF.831</GIIN>
        <FINm>ACTIS ASIA REAL ESTATE CO-INVESTMENT SCHEME LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DBF3W.00291.SF.831</GIIN>
        <FINm>TDF Holdings Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DBF3W.00296.SF.831</GIIN>
        <FINm>TSV Holdings Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWRSSC.00036.SF.831</GIIN>
        <FINm>Sciens Group Alternative Strategies PCC Limited - Blue Omega Cell</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWRSSC.00040.SF.831</GIIN>
        <FINm>Sciens Group Alternative Strategies PCC Limited - Scarlet Zeta Cell</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZ0VP.00001.SD.831</GIIN>
        <FINm>The Fortifive Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68A68B.00001.SD.831</GIIN>
        <FINm>The MCA Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00169.SF.831</GIIN>
        <FINm>Gold Power Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00049.SF.831</GIIN>
        <FINm>HGPE GSF II General Partner LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWRSSC.00034.SF.831</GIIN>
        <FINm>Sciens Group Alternative Strategies PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWRSSC.00035.SF.831</GIIN>
        <FINm>Sciens Group Alternative Strategies PCC Limited - Azure Omega Cell</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNHD5T.00019.SF.831</GIIN>
        <FINm>MOMENTUM GLOBAL GROWTH FUND IC LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNHD5T.00021.SF.831</GIIN>
        <FINm>PB GLOBAL FLEXIBLE FUND IC LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2J1PX.00016.SF.831</GIIN>
        <FINm>EQT VI Investments LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00169.SF.831</GIIN>
        <FINm>W4 LP Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNHD5T.00010.SF.831</GIIN>
        <FINm>FGAM GLOBAL CAUTIOUS FUND IC LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNHD5T.00013.SF.831</GIIN>
        <FINm>FINTAX INTERNATIONAL BALANCED FUND IC LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNHD5T.00030.SF.831</GIIN>
        <FINm>PMK WEALTH GLOBAL CAUTIOUS FUND IC LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S01632.00046.SF.831</GIIN>
        <FINm>Muse Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98LZM5.00005.SF.831</GIIN>
        <FINm>AnaCap Employee Carried Interest II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFWV6X.00007.SF.831</GIIN>
        <FINm>Lake AIV Non-Voting Stock Feeder, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFWV6X.00010.SF.831</GIIN>
        <FINm>Lake Founder Partner Feeder LLC</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFWV6X.00016.SF.831</GIIN>
        <FINm>Project Arthur Founder Partner, LLC</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFWV6X.00025.SF.831</GIIN>
        <FINm>Project Hyperion Founder Partner Feeder, LLC</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00004.SF.831</GIIN>
        <FINm>Alchemy Plan (AAF) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00006.SF.831</GIIN>
        <FINm>Alchemy Plan (Air) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00009.SF.831</GIIN>
        <FINm>Alchemy Plan (BAPFT 2006) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00022.SF.831</GIIN>
        <FINm>Alchemy Plan (DGO II) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00023.SF.831</GIIN>
        <FINm>Alchemy Plan (Distressed III) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00028.SF.831</GIIN>
        <FINm>Alchemy Plan (ESP 2004) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00104.SF.250</GIIN>
        <FINm>WHITE KNIGHT IX NEW FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00041.SF.250</GIIN>
        <FINm>HSBC MONETAIRE ETAT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00084.SF.250</GIIN>
        <FINm>OFI VALUE EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00008.SF.250</GIIN>
        <FINm>ENERGIES NOUVELLES II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00075.SF.250</GIIN>
        <FINm>WHITE STONE VI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAPGHH.00002.SF.250</GIIN>
        <FINm>Parquest Capital B FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00003.SF.250</GIIN>
        <FINm>Meridiam Transition FIPS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00010.SF.250</GIIN>
        <FINm>CAVEC OFI CONVERTIBLES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JVEJ5.00010.SF.250</GIIN>
        <FINm>RESIDYS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZWIZV.00015.SF.250</GIIN>
        <FINm>APL FIP 2010</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00049.SF.250</GIIN>
        <FINm>Ofi Invest ESG European Convertible Bond</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00003.SF.250</GIIN>
        <FINm>FPCI JUPITER SECONDAIRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MB5DZ.00001.SF.250</GIIN>
        <FINm>VENTECH</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM4ZGB.00005.SF.250</GIIN>
        <FINm>UNOFI-FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00005.SF.250</GIIN>
        <FINm>HSBC EURO EQUITY VOLATILITY FOCUSED</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31W0XL.00004.SF.250</GIIN>
        <FINm>OTC Chorus 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWPHB.00014.SF.250</GIIN>
        <FINm>Capzacap 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68PFYX.00010.SF.250</GIIN>
        <FINm>ZENCAP DETTE IMMO 2 GENERAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00122.SF.250</GIIN>
        <FINm>UMR SELECT ALTERNATIF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00067.SF.250</GIIN>
        <FINm>OFI MACIF GLOBAL CONVERTIBLES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00027.SF.360</GIIN>
        <FINm>Reksa Dana Syariah Terproteksi Manulife Syariah Proteksi Misbah I</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00008.SF.360</GIIN>
        <FINm>Reksa Dana Manulife Obligasi Unggulan</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00005.SF.360</GIIN>
        <FINm>Reksa Dana Manulife Pendapatan Bulanan II</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306HYQ.00003.SF.360</GIIN>
        <FINm>Reksa Dana Schroder Dana Likuid</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00002.SF.360</GIIN>
        <FINm>Reksa Dana Manulife Dana Campuran II</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00015.SF.360</GIIN>
        <FINm>Reksa Dana Manulife USD Aggressive Balance</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306HYQ.00010.SF.360</GIIN>
        <FINm>Reksa Dana Schroder Dana Andalan II</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00021.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Manulife Proteksi Dana Utama</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00017.SF.360</GIIN>
        <FINm>Reksa Dana Manulife Saham Andalan</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00024.SF.360</GIIN>
        <FINm>Reksa Dana Manulife Dana Kas Utama</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC4I8D.00048.SF.360</GIIN>
        <FINm>Reksa Dana Syariah Terproteksi Allianz Sharia Capital Protected Fund 2</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC4I8D.00002.SF.360</GIIN>
        <FINm>Reksa Dana Allianz Rupiah Liquid Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC4I8D.00001.SF.360</GIIN>
        <FINm>Reksa Dana Allianz Alpha Sector Rotation</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC4I8D.00012.SF.360</GIIN>
        <FINm>REKSA DANA Allianz INDO-ASIA EQUITY FUND</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC4I8D.00044.SF.360</GIIN>
        <FINm>Reksa Dana Allianz Fixed Income Fund 2</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC4I8D.00005.SF.360</GIIN>
        <FINm>Reksa Dana Allianz Smile Fixed Income Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVGAY2.00001.SF.360</GIIN>
        <FINm>Dana Pensiun Lembaga Keuangan Manulife Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC4I8D.00028.SF.360</GIIN>
        <FINm>Reksa Dana Indeks Allianz Sri-Kehati Index Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GI92X.00013.SF.344</GIIN>
        <FINm>QM61 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ6K8K.00004.SF.344</GIIN>
        <FINm>Ceyuan Ventures II HJRQ Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JHW4.00004.SF.344</GIIN>
        <FINm>JPMorgan Asia Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLUU87.00019.SF.344</GIIN>
        <FINm>FNOF Jumboxmax Ventures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM0A93.00003.SF.344</GIIN>
        <FINm>Milestone Apparels Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H6S5Y.00023.SS.344</GIIN>
        <FINm>Frontier Strategic Resources HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00343.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the Telos Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00187.SF.344</GIIN>
        <FINm>The KT Luk Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00001.SF.344</GIIN>
        <FINm>Ocean Time Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DK6GZ.00002.SF.344</GIIN>
        <FINm>PT HD Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00153.SF.344</GIIN>
        <FINm>The JP Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00127.SF.344</GIIN>
        <FINm>The Alan Love Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00331.SF.344</GIIN>
        <FINm>The SHSJ Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00342.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the Takegran Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00271.SF.344</GIIN>
        <FINm>GS CAR RENTAL HK PARALLEL LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00400.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 869 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00096.SF.344</GIIN>
        <FINm>CHINA LIFE CENTRAL PROVIDENT FUND - I-P FOUNDATIONS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00065.SF.344</GIIN>
        <FINm>Cloud Angel II (Hong Kong) Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00314.SF.344</GIIN>
        <FINm>The MY Lie Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00196.SF.344</GIIN>
        <FINm>The Kathy Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHLD09.00001.SF.344</GIIN>
        <FINm>Cheng Xiang Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8V841.00028.SF.344</GIIN>
        <FINm>Hang Seng Global Financial Sector Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCE1X2.00013.SF.344</GIIN>
        <FINm>Kerogen Investments No.1 (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00109.SF.344</GIIN>
        <FINm>China Life Trustees Ltd - China Life Age 65 Plus Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00332.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the Jacaleki Plus Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00378.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 616 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00004.SF.344</GIIN>
        <FINm>The ISA062 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRQEXI.00001.SF.344</GIIN>
        <FINm>Craig Edward Ehrlich Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00444.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 1245 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTR0LJ.00008.SF.344</GIIN>
        <FINm>Delta Horizon Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00102.SS.344</GIIN>
        <FINm>TBP Fashion Kids Holdings (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00140.SF.344</GIIN>
        <FINm>Principal MPF Fund - Principal MPF Global Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F83SHM.00003.SF.344</GIIN>
        <FINm>Mindo Asia Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00288.SF.344</GIIN>
        <FINm>The Natalie Pau Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00046.SF.344</GIIN>
        <FINm>HSBC Collective Investment Trust - HSBC China Multi-Asset Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YHVI7.00047.SF.344</GIIN>
        <FINm>BOC-Prudential North America Index Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00366.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 391 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00504.SF.344</GIIN>
        <FINm>The ISP Global Limited Share Award Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00164.SF.344</GIIN>
        <FINm>CLT-CLI MACAU BR (CLASS A-MC-NBM-EM) TRUST FUND-PAR</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00041.SF.344</GIIN>
        <FINm>HAUTE INTERNATIONAL GROUP CO., LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00833.SF.344</GIIN>
        <FINm>WEST STREET REIP EE HK LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDT6WR.00001.SF.344</GIIN>
        <FINm>Coranking Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00153.SF.372</GIIN>
        <FINm>GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS JUST US LARGE CAP EQUITY UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00245.SF.372</GIIN>
        <FINm>Bain Capital Credit MMM Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00118.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Low Duration Opportunities ESG Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00120.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Emerging Local Bond ESG Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00200.SF.372</GIIN>
        <FINm>HSBC ETFs PLC - HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00162.SF.372</GIIN>
        <FINm>MULTI-MANAGER (IRELAND) ICAV - APTITUDE ALTERNATIVE EQUITY (IRELAND)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00204.SF.372</GIIN>
        <FINm>HSBC ETFs PLC - HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00137.SF.372</GIIN>
        <FINm>HSBC ETFS PLC - HSBC FTSE 100 UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00159.SF.372</GIIN>
        <FINm>HSBC ETFS PLC - HSBC MSCI TURKEY UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00149.SF.372</GIIN>
        <FINm>PGIM Qualifying Investor Funds plc - PGIM QIF Global High Yield ESG Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00167.SF.372</GIIN>
        <FINm>GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00213.SF.372</GIIN>
        <FINm>HSBC ETFs PLC - HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQRQ1A.00103.SF.372</GIIN>
        <FINm>Credit Opportunities Fund (a sub-fund of PGIM Fixed Income Alternatives Master Fund ICAV)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00112.SF.372</GIIN>
        <FINm>Man Funds 3707 ICAV - Man Diversified Strategies Portfolio 3707</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00639.SF.344</GIIN>
        <FINm>Treetops Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00642.SF.344</GIIN>
        <FINm>Hallmark Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00370.SF.344</GIIN>
        <FINm>PAGAC III Nemo Holding (HK) II Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00154.SS.344</GIIN>
        <FINm>Bayard Bridge Digital (HK) Co. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00498.SF.344</GIIN>
        <FINm>Embrace Kindness Charitable Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F1AQN.00033.SF.344</GIIN>
        <FINm>BU China High Yield Bond Target Maturity Fund 2023</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00283.SF.344</GIIN>
        <FINm>ARCH VICTORY LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W53WB6.00003.SF.344</GIIN>
        <FINm>Enriching Wells Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00186.SF.344</GIIN>
        <FINm>Centro B Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00005.SS.344</GIIN>
        <FINm>Glory Good Development Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00285.SF.344</GIIN>
        <FINm>TANK MAX LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00027.SF.344</GIIN>
        <FINm>ASB BIODIESEL (HONG KONG) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00155.SF.344</GIIN>
        <FINm>Principal Prosperity Series - Principal Sustainable Asia Equity Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LCLW2.00004.SF.344</GIIN>
        <FINm>SherpaKC Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00057.SS.344</GIIN>
        <FINm>Harvest Grace Enterprises Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5BIST.00001.SF.344</GIIN>
        <FINm>StormHarbour Family Office Allocator - ETF Strategy Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00654.SF.344</GIIN>
        <FINm>Star Galaxy Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00009.SS.344</GIIN>
        <FINm>King Firm Enterprises Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00286.SF.344</GIIN>
        <FINm>LANDSON LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00153.SS.344</GIIN>
        <FINm>TBP Co-Working 2020 Holdings (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG62NS.00001.SF.344</GIIN>
        <FINm>Vibrant Evolution II Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JHW4.00071.SF.344</GIIN>
        <FINm>JPMorgan SAR Investment Grade Corporate Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JHW4.00072.SF.344</GIIN>
        <FINm>JPMorgan Future Transition Multi-Asset Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8YHRQ.00004.SF.344</GIIN>
        <FINm>Forebright Surplus Garden Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK3FEC.00018.SF.344</GIIN>
        <FINm>FNOF Wonder Wealth Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49HMBW.00010.SF.344</GIIN>
        <FINm>GOODE VIEW LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00006.SS.344</GIIN>
        <FINm>Glory Hero Development Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00020.SS.344</GIIN>
        <FINm>Sound Bright Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00313.SF.344</GIIN>
        <FINm>PAGAC III Nemo Holding (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00153.SF.344</GIIN>
        <FINm>CLT-CLI HK BR (CLASS A-HK-JPM2) TRUST FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00248.SF.344</GIIN>
        <FINm>SKY RHYTHM LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00152.SF.344</GIIN>
        <FINm>Greater Bay Area Urban Renewal Fund LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS7QHS.00026.SF.344</GIIN>
        <FINm>Diamond Step Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS7QHS.00040.SF.344</GIIN>
        <FINm>Well Blink Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM86VE.00029.SF.344</GIIN>
        <FINm>Good Spirit Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00163.SS.344</GIIN>
        <FINm>TB Bullet Fast Holdings (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQUZZ2.00033.SS.344</GIIN>
        <FINm>RC Semi-Holdings (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F1AQN.00036.SF.344</GIIN>
        <FINm>BU Investment Series OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00358.SF.344</GIIN>
        <FINm>CLASSIC LEAF LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00178.SF.344</GIIN>
        <FINm>CHINA LIFE CENTRAL PROVIDENT FUND - KAM KWAN ENTERPRISE (HOLDINGS) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00403.SF.344</GIIN>
        <FINm>DS HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YHVI7.00064.SF.344</GIIN>
        <FINm>BOC-Prudential FTSE MPF China A Index Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8V841.00090.SF.344</GIIN>
        <FINm>Hang Seng Stock Connect China A Low Carbon Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00792.SF.344</GIIN>
        <FINm>GaoYue Champion I (HK) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00793.SF.344</GIIN>
        <FINm>GaoYue Champion (HK) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00794.SF.344</GIIN>
        <FINm>Healbio (HK) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00086.SF.372</GIIN>
        <FINm>Man Funds VI Plc - Man GLG RI Sustainable Energy Transition Alternative</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>678B6A.00011.SF.372</GIIN>
        <FINm>BlueBay Investments Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00244.SF.372</GIIN>
        <FINm>HSBC MSCI USA Quality ESG UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00243.SF.372</GIIN>
        <FINm>HSBC MSCI WORLD QUALITY ESG UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00246.SF.372</GIIN>
        <FINm>HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00702.SF.372</GIIN>
        <FINm>Ignite Music Sub-Fund I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00703.SF.372</GIIN>
        <FINm>Ignite Music Sub-Fund II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00106.SF.372</GIIN>
        <FINm>Man Funds VI PLC - Man GLG Alpha Progressive Alternative</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00615.SF.372</GIIN>
        <FINm>Sequoia Venture Sub-Fund II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00228.SF.372</GIIN>
        <FINm>HSBC Global Funds ICAV - Global Sukuk Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00208.SF.372</GIIN>
        <FINm>AS Air Lease 173 (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8V841.00087.SF.344</GIIN>
        <FINm>Hang Seng TECH Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00151.SF.344</GIIN>
        <FINm>CLT-CLI HK BR (CLASS A-HK-NBM2) TRUST FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00056.SS.344</GIIN>
        <FINm>Sunlight REIT Finance (2020) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8V841.00084.SF.344</GIIN>
        <FINm>Hang Seng Ping An Asian Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMNYAJ.00008.SF.344</GIIN>
        <FINm>Bay Bridge HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00021.SS.344</GIIN>
        <FINm>Tinselle Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00784.SF.344</GIIN>
        <FINm>AG SOUTH STAR (HONG KONG) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00485.SF.344</GIIN>
        <FINm>The Guo Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZADZM.00065.SF.344</GIIN>
        <FINm>Global Megatrend Allocation Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKVDWA.00014.SF.344</GIIN>
        <FINm>QM156 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKVDWA.00020.SF.344</GIIN>
        <FINm>QM165 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKVDWA.00022.SF.344</GIIN>
        <FINm>QM168 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKVDWA.00023.SF.344</GIIN>
        <FINm>QM180 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK3FEC.00016.SF.344</GIIN>
        <FINm>Forebright Welly Champ Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00316.SF.344</GIIN>
        <FINm>Gaotai Healthcare Holdings (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00324.SF.344</GIIN>
        <FINm>MBBV Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQUZZ2.00020.SS.344</GIIN>
        <FINm>Atrium International Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKVDWA.00007.SF.344</GIIN>
        <FINm>QM138 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKVDWA.00027.SF.344</GIIN>
        <FINm>QM189 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00175.SS.344</GIIN>
        <FINm>TB Marketing Clouds Holdings (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00177.SS.344</GIIN>
        <FINm>TBP Country Living Holdings II (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00148.SF.344</GIIN>
        <FINm>Eminent Prosperity Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBBQQM.00001.SF.344</GIIN>
        <FINm>Smile Focus Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBBQQM.00002.SF.344</GIIN>
        <FINm>Time Step Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECGJAM.00022.SS.344</GIIN>
        <FINm>Encore Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKVDWA.00018.SF.344</GIIN>
        <FINm>QM162 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKVDWA.00024.SF.344</GIIN>
        <FINm>QM182 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK03EE.00009.SS.344</GIIN>
        <FINm>Hengxin Capital Construction Machinery Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKVDWA.00008.SF.344</GIIN>
        <FINm>QM139 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKVDWA.00012.SF.344</GIIN>
        <FINm>QM153 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKVDWA.00006.SF.344</GIIN>
        <FINm>QM135 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKVDWA.00011.SF.344</GIIN>
        <FINm>QM152 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKVDWA.00029.SF.344</GIIN>
        <FINm>QM191 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00179.SS.344</GIIN>
        <FINm>TBP Sound Cloud Holdings (HK) II Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK3FEC.00020.SF.344</GIIN>
        <FINm>FNOF Merchant Wisdom Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK3FEC.00021.SF.344</GIIN>
        <FINm>FNOF Worthy Vantage Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQUZZ2.00027.SS.344</GIIN>
        <FINm>Atrium Investment (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00211.SF.344</GIIN>
        <FINm>Actis Aiken (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKVDWA.00009.SF.344</GIIN>
        <FINm>QM150 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKVDWA.00017.SF.344</GIIN>
        <FINm>QM161 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZIQ0W.00020.SF.344</GIIN>
        <FINm>Right Rise Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00381.SF.344</GIIN>
        <FINm>Lucky Ace International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00067.SF.344</GIIN>
        <FINm>SUNHEAD MAIL LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZSSDU.00010.SF.344</GIIN>
        <FINm>CICC China Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00739.SF.344</GIIN>
        <FINm>LFSY HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00515.SF.344</GIIN>
        <FINm>CFCG Share Award Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00516.SF.344</GIIN>
        <FINm>AppLeo 1 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00517.SF.344</GIIN>
        <FINm>AppLeo 2 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFY67L.00002.SF.344</GIIN>
        <FINm>S-YKZ Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49HMBW.00026.SF.344</GIIN>
        <FINm>STRAIT TOWN LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00740.SF.344</GIIN>
        <FINm>CareCapital Lifestyles Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00388.SF.344</GIIN>
        <FINm>PAGAC IV HK Feeder LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNEF2N.00001.SF.344</GIIN>
        <FINm>Black Spade One (I) Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AS7CH.00007.SF.344</GIIN>
        <FINm>Kondoa Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00084.SF.344</GIIN>
        <FINm>MARIS GROWN LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFQTB6.00005.SD.344</GIIN>
        <FINm>Invus Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00051.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00119.SF.372</GIIN>
        <FINm>PGIM Senior Loan Opportunities (Parallel Fund) I, LP.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAI82N.00020.SF.372</GIIN>
        <FINm>Payden Global Emerging Markets Bond Fund (Hard Currency)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00015.SF.372</GIIN>
        <FINm>PGIM Qualifying Investor Funds plc - PGIM QIF Emerging Market Debt Opportunities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00049.SF.372</GIIN>
        <FINm>BlackRock Global Active Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00055.SF.372</GIIN>
        <FINm>PGIM Funds PLC - PGIM Emerging Market Blend Debt Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00012.SF.372</GIIN>
        <FINm>PGIM Qualifying Investor Funds plc - QMA Emerging Markets Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00047.SF.372</GIIN>
        <FINm>BlackRock UCITS Funds - BlackRock US Credit Screened (ex Duration) Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00020.SF.372</GIIN>
        <FINm>Man Funds plc - Man Numeric RI US Large Cap Equity</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEK6LR.00019.SF.372</GIIN>
        <FINm>M&amp;G Illiquid Credit Opportunities Fund IV Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00002.SF.372</GIIN>
        <FINm>iShares II plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F49LRM.00019.SF.372</GIIN>
        <FINm>M&amp;G Conservative  European Loan Fund Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00029.SF.372</GIIN>
        <FINm>Galena CDO II Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBLJIJ.00002.SF.372</GIIN>
        <FINm>Corporate Bonds Fund, Generali Invest CEE plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00044.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Global High Yield Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00075.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Dynamic Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTWEYW.00024.SD.372</GIIN>
        <FINm>BVP Investments Ltd The 9th Simple Green EII Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEK6LR.00012.SF.372</GIIN>
        <FINm>M&amp;G Illiquid Credit Opportunities fund Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00019.SF.372</GIIN>
        <FINm>Man Funds plc - Man Numeric Global RI Climate</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00072.SF.372</GIIN>
        <FINm>Man Funds VI plc - Man GLG Japan Equity Alternative</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00026.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Asia Strategic Interest Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00040.SF.372</GIIN>
        <FINm>Man Funds VI plc - Man Numeric Market Neutral Alternative</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00327.SF.372</GIIN>
        <FINm>Wellington US Dynamic Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTWEYW.00017.SD.372</GIIN>
        <FINm>BES Management Ltd. 2005 Davy BES Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00082.SF.372</GIIN>
        <FINm>PIMCO Select Funds plc, Multi-Asset Allocation Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00034.SF.360</GIIN>
        <FINm>REKSA DANA MANULIFE DANA KAS UTAMA II</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANXZYW.00007.SF.360</GIIN>
        <FINm>REKSA DANA INDEKS SYAILENDRA INDEX IDX30</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANXZYW.00005.SF.360</GIIN>
        <FINm>REKSA DANA SYAILENDRA FIXED INCOME FUND</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00035.SF.360</GIIN>
        <FINm>REKSA DANA MANULIFE BRILIAN USD FIXED INCOME FUND</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANXZYW.00016.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Syailendra Capital Protected Fund 47</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANXZYW.00019.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Syailendra Capital Protected Fund 46</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00030.SF.360</GIIN>
        <FINm>REKSA DANA SYARIAH MANULIFE DANA KAS SYARIAH MISBAH I</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC4I8D.00073.SF.360</GIIN>
        <FINm>Reksa Dana Allianz USD Fixed Income Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC4I8D.00067.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Allianz Capital Protected Fund 56</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANXZYW.00008.SF.360</GIIN>
        <FINm>REKSA DANA SYARIAH SYAILENDRA OVO BAREKSA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC4I8D.00057.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Allianz Capital Protected Fund 50</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00029.SF.360</GIIN>
        <FINm>REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GLOBAL DIVIDEN DOLAR AS</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306HYQ.00038.SF.360</GIIN>
        <FINm>KIK Pemupukan Dana Tapera Schroder Pasar Uang</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC4I8D.00068.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Allianz Capital Protected Fund 57</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00039.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Manulife USD Proteksi Brilian</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306HYQ.00041.SF.360</GIIN>
        <FINm>KIK Pemupukan Dana Tapera Schroder Pendapatan Tetap Tanpa Penjualan Kembali</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANXZYW.00012.SF.360</GIIN>
        <FINm>REKSA DANA SYAILENDRA PENDAPATAN TETAP PREMIUM</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANXZYW.00010.SF.360</GIIN>
        <FINm>REKSA DANA SYARIAH INDEX SYAILENDRA IDX-MES BUMN 17</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00363.SF.360</GIIN>
        <FINm>PT Data Center First Nongsa One</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00042.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Manulife Proteksi Dana Utama V</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANXZYW.00009.SF.360</GIIN>
        <FINm>REKSA DANA  SYAILENDRA MONEY MARKET FUND 7</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANXZYW.00011.SF.360</GIIN>
        <FINm>REKSA DANA INDEKS SYAILENDRA YOINVEST IDX30</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306HYQ.00040.SF.360</GIIN>
        <FINm>KIK Pemupukan Dana Tapera Schroder Pendapatan Tetap</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00226.SF.360</GIIN>
        <FINm>PT Ares Management Asia Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00038.SF.360</GIIN>
        <FINm>Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC4I8D.00070.SF.360</GIIN>
        <FINm>Reksa Dana Syariah Allianz High Dividend Global Sharia Equity Dollar</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00044.SF.360</GIIN>
        <FINm>Reksa Dana Manulife Dana Tetap Stabil</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00041.SF.360</GIIN>
        <FINm>Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang Syariah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANXZYW.00014.SF.360</GIIN>
        <FINm>REKSA DANA SYAILENDRA STRATEGIC INCOME FUND</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANXZYW.00015.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Syailendra Capital Protected Fund 45</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBBQQM.00013.SF.344</GIIN>
        <FINm>Vast King Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFBZ2F.00012.SF.344</GIIN>
        <FINm>C.Y.H. Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00847.SF.344</GIIN>
        <FINm>DC Smart Technology Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK3FEC.00013.SF.344</GIIN>
        <FINm>Champ More Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00789.SF.344</GIIN>
        <FINm>HNTR HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVR3RA.00003.SS.344</GIIN>
        <FINm>Phoenix Tree Special Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZSSDU.00007.SF.344</GIIN>
        <FINm>CICC Hong Kong Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00144.SF.344</GIIN>
        <FINm>Capital Rich Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLUU87.00022.SF.344</GIIN>
        <FINm>FNOF Starry Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00788.SF.344</GIIN>
        <FINm>JYSW HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6K0GZ.00011.SF.344</GIIN>
        <FINm>Healthy Grand Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JHW4.00074.SF.344</GIIN>
        <FINm>JPMorgan Global Investment Grade Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9M2J8.00024.SF.344</GIIN>
        <FINm>Elevation Optical Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00402.SF.344</GIIN>
        <FINm>China Auto Leasing Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00274.SF.344</GIIN>
        <FINm>Actis Edinburgh Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCQ40S.00005.SF.344</GIIN>
        <FINm>Sheen Area Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0FGMV.00003.SF.344</GIIN>
        <FINm>Sunny Ample Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00050.SF.348</GIIN>
        <FINm>HOLD Hold Alapok Alapja</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLDKTC.00014.SF.344</GIIN>
        <FINm>JOINTMAX CORPORATION LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLDKTC.00013.SF.344</GIIN>
        <FINm>DRAGON STAR INTERNATIONAL TRADING LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U4XH4.00001.SF.344</GIIN>
        <FINm>VL China Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB5C6B.00001.SF.344</GIIN>
        <FINm>SUMDEX LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8H6XD.00001.SF.344</GIIN>
        <FINm>TEK Electrical Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLGYGX.00002.SF.344</GIIN>
        <FINm>Bright Wealth Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLGYGX.00001.SF.344</GIIN>
        <FINm>Dynamic Luck Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0W3H1S.00001.SF.344</GIIN>
        <FINm>Marlow Trust Company Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVZ5JF.00001.SF.344</GIIN>
        <FINm>The Aparavi Employee Benefit Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKYLBR.00001.SS.344</GIIN>
        <FINm>Shiny Time Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BWGXV.00001.SF.344</GIIN>
        <FINm>LEGEND TIMES CORPORATION LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BWGXV.00003.SF.344</GIIN>
        <FINm>Power MED Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BWGXV.00015.SF.344</GIIN>
        <FINm>New Cloud Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BWGXV.00006.SF.344</GIIN>
        <FINm>ALLIANCE TALENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BWGXV.00007.SF.344</GIIN>
        <FINm>Leader HYA Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BWGXV.00010.SF.344</GIIN>
        <FINm>Power SUM Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R183GP.00002.SS.344</GIIN>
        <FINm>Costanza Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R183GP.00001.SS.344</GIIN>
        <FINm>Lebri Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00026.SF.348</GIIN>
        <FINm>HOLD Reszveny Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00036.SF.348</GIIN>
        <FINm>Platina Delta Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00021.SF.348</GIIN>
        <FINm>HOLD PB1 Alapok Alapja</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00008.SF.348</GIIN>
        <FINm>HOLD EURO PB3 Alapok Alapja</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XA5IB2.00001.SF.344</GIIN>
        <FINm>Real Delight Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XA5IB2.00004.SF.344</GIIN>
        <FINm>Marble Granite Capital I Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XA5IB2.00005.SF.344</GIIN>
        <FINm>Marble Granite Capital II Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XA5IB2.00002.SF.344</GIIN>
        <FINm>Jolly View Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ4TMJ.00001.SF.344</GIIN>
        <FINm>Sun Life Asset Management Funds</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14K7C2.00002.SF.344</GIIN>
        <FINm>FNOF Harmonics Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14K7C2.00003.SF.344</GIIN>
        <FINm>FNOF Ocean Eagle Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTWEYW.00002.SD.372</GIIN>
        <FINm>Becton Dickinson Global Share Investment Programme - Benex</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00175.SF.372</GIIN>
        <FINm>Wellington Opportunistic Emerging Markets Debt Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00035.SF.372</GIIN>
        <FINm>Man Funds VI plc - Man GLG Alpha Select Alternative</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S748P4.00001.SF.372</GIIN>
        <FINm>Federated Hermes Investment Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GX4VS.00002.SF.372</GIIN>
        <FINm>FAB Conservative Allocation Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00093.SF.372</GIIN>
        <FINm>HSBC Global Funds ICAV - Global Government Bond UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00094.SF.372</GIIN>
        <FINm>HSBC Global Funds ICAV-US Government Bond Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX0FK3.00004.SF.372</GIIN>
        <FINm>Credo ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00045.SF.372</GIIN>
        <FINm>Bain Capital Credit O Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K20W5L.00008.SF.372</GIIN>
        <FINm>COMVEST CAPITAL IV AIR 110 HOLDCO DESIGNATED ACTIVITY COMPAY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3UYI5.00004.SF.372</GIIN>
        <FINm>Russell Investment Company plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XF9NE.00020.SF.372</GIIN>
        <FINm>Active European Equities Sub-Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ADB4Q.00008.SF.372</GIIN>
        <FINm>Controlfida Aglaia UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00062.SF.372</GIIN>
        <FINm>BlackRock Funds I ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00051.SF.372</GIIN>
        <FINm>GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC - FLOATING RATE LOAN FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00092.SF.372</GIIN>
        <FINm>GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC - CORPORATE CREDIT INVESTMENT FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C303BP.00001.SD.372</GIIN>
        <FINm>The Martin Scully Pension Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00230.SF.372</GIIN>
        <FINm>OHA Credit Solutions Master Fund 1</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS7QHS.00039.SF.344</GIIN>
        <FINm>High Crest Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQFM2D.00026.SF.344</GIIN>
        <FINm>Idea Flow Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WUWV6.00012.SF.344</GIIN>
        <FINm>Joy Companion Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFVM52.00003.SF.348</GIIN>
        <FINm>Diofa Optimus II. Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFVM52.00005.SF.348</GIIN>
        <FINm>Diofa WM-1 Befektetesi Reszalap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFVM52.00020.SF.348</GIIN>
        <FINm>Torony Ingatlan Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFVM52.00006.SF.348</GIIN>
        <FINm>Diofa WM-2 Befektetesi Reszalap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFVM52.00001.SF.348</GIIN>
        <FINm>Magyar Posta Takarek Ingatlan Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00028.SF.348</GIIN>
        <FINm>HOLD Rubicon Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00048.SF.348</GIIN>
        <FINm>HOLD Piano EUR Alapokba Fekteto Reszalap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00019.SF.348</GIIN>
        <FINm>HOLD Molto Forte EUR Alapokba Fekteto Reszalap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00051.SF.348</GIIN>
        <FINm>Sequoia Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00046.SF.348</GIIN>
        <FINm>HOLD Forte EUR Alapokba Fekteto Reszalap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00049.SF.348</GIIN>
        <FINm>HOLD Molto Forte HUF Alapokba Fekteto Reszalap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00004.SF.348</GIIN>
        <FINm>HOLD 3000 Nyiltvegu Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00016.SF.348</GIIN>
        <FINm>HOLD MAX Euro Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00039.SF.348</GIIN>
        <FINm>Plotinus Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00041.SF.348</GIIN>
        <FINm>SFSDH Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00035.SF.348</GIIN>
        <FINm>Platina Beta Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00006.SF.348</GIIN>
        <FINm>HOLD Eszkozallokacios Esernyoalap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00034.SF.348</GIIN>
        <FINm>Platina Alfa Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00044.SF.348</GIIN>
        <FINm>Quercus Praesidium Alapok Alapja</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00024.SF.348</GIIN>
        <FINm>HOLD Penzpiaci Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00002.SF.348</GIIN>
        <FINm>Citadella Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFVM52.00013.SF.348</GIIN>
        <FINm>Takarek Adria Kozep-Europai Reszveny Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFVM52.00018.SF.348</GIIN>
        <FINm>Takarek FHB Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFVM52.00004.SF.348</GIIN>
        <FINm>Diofa TM-1 Ingatlan Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFVM52.00008.SF.348</GIIN>
        <FINm>Magyar Posta Takarek Harmonia Vegyes Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFVM52.00010.SF.348</GIIN>
        <FINm>Magyar Posta Takarek Ingatlan Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFVM52.00019.SF.348</GIIN>
        <FINm>Takarek Zartkoru Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00058.SF.348</GIIN>
        <FINm>HOLD Expedicio Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFVM52.00014.SF.348</GIIN>
        <FINm>Takarek FHB Abszolut Hozamu Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFVM52.00012.SF.348</GIIN>
        <FINm>Takarek BUX Indexkoveto Reszveny Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFVM52.00017.SF.348</GIIN>
        <FINm>Takarek FHB Rovid Kotveny Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFVM52.00015.SF.348</GIIN>
        <FINm>Takarek FHB Apollo Szarmaztatott Reszveny Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFVM52.00002.SF.348</GIIN>
        <FINm>Diofa Optimus I. Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00030.SF.348</GIIN>
        <FINm>HOLD USD PB3 Alapok Alapja</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00003.SF.348</GIIN>
        <FINm>HOLD 2000 Nyiltvegu Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00007.SF.348</GIIN>
        <FINm>HOLD Euro PB2 Alapok Alapja</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00015.SF.348</GIIN>
        <FINm>HOLD Kozep-europai Reszveny Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00370.SF.372</GIIN>
        <FINm>Sequoia Venture Sub-Fund I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00135.SF.372</GIIN>
        <FINm>GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00121.SF.372</GIIN>
        <FINm>HSBC ETFS PLC - HSBC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00122.SF.372</GIIN>
        <FINm>HSBC ETFS PLC - HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00124.SF.372</GIIN>
        <FINm>HSBC ETFS PLC - HSBC EUROPE SUSTAINABLE EQUITY UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK5PEY.00006.SF.372</GIIN>
        <FINm>Sciens Steamboat Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00140.SF.372</GIIN>
        <FINm>GOLDMAN SACHS ETF ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00136.SF.372</GIIN>
        <FINm>GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00306.SF.372</GIIN>
        <FINm>Wellington Global Impact Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00110.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Income Fund II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00095.SF.372</GIIN>
        <FINm>HSBC UCITS Common Contractual Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK5PEY.00008.SF.372</GIIN>
        <FINm>Sciens Water Opportunities Segregated Fund I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00118.SF.372</GIIN>
        <FINm>AS Air Lease Holdings 7T Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00075.SF.372</GIIN>
        <FINm>Man Funds VI plc - Man GLG Global Consumer Equity Alternative</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00061.SF.372</GIIN>
        <FINm>Man Funds Plc - Man GLG Iberian Opportunities</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00067.SF.372</GIIN>
        <FINm>PGIM Qualifying Investor Funds plc - PGIM QIF EM BONDS FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00075.SF.372</GIIN>
        <FINm>Bain Capital Credit Master 110 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28XA5K.00002.SF.372</GIIN>
        <FINm>Icon Investments Two Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00097.SF.372</GIIN>
        <FINm>HSBC Global Funds ICAV - Multi Factor Worldwide Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00064.SF.372</GIIN>
        <FINm>MAN FUNDS VI PLC - Man AHL Active Balanced</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00033.SF.372</GIIN>
        <FINm>Man Funds VI plc - Man GLG Global Equity Alternative</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B45LFD.00003.SF.372</GIIN>
        <FINm>Nuveen Global Investors Fund PLC/Nuveen NWQ Small-Cap Value Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00069.SF.372</GIIN>
        <FINm>Man Funds plc - Man GLG Strategic Bond</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00024.SF.372</GIIN>
        <FINm>Bain Capital Credit N Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00039.SF.372</GIIN>
        <FINm>BlackRock CP UK Index-Linked Gilt Fund Beta - Placeholder</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00098.SF.372</GIIN>
        <FINm>GOLDMAN SACHS US DOLLAR LIBOR TRACKER 6 MONTHS FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XF9NE.00021.SF.372</GIIN>
        <FINm>Passive European Equities Sub-Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3UYI5.00001.SF.372</GIIN>
        <FINm>Multi-Style Multi-Manager Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00042.SF.372</GIIN>
        <FINm>Bain Capital Credit E Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAI82N.00007.SF.372</GIIN>
        <FINm>Payden US Core Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00090.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Mortgage Opportunities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00074.SF.372</GIIN>
        <FINm>Man Funds VI plc - Man GLG High Yield Opportunities DE</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00044.SF.372</GIIN>
        <FINm>Man Funds VI plc - Man AHL Target Risk</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00031.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Emerging Markets Short-Term Local Currency Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAI82N.00008.SF.372</GIIN>
        <FINm>Payden USD Low Duration Credit Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00096.SF.372</GIIN>
        <FINm>GOLDMAN SACHS  EURIBOR TRACKER - 6 MONTHS FUND  (A SUBFUND OF GOLDMAN SACHS INSTITUTIONAL FUNDS PLC)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00039.SF.372</GIIN>
        <FINm>Man Funds VI plc - Man GLG Unconstrained Emerging Equity</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XF9NE.00001.SF.372</GIIN>
        <FINm>Active North American Equities Sub-Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX0FK3.00003.SF.372</GIIN>
        <FINm>Credo Growth Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00258.SF.372</GIIN>
        <FINm>Wellington Higher Quality Global High Yield Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX0FK3.00001.SF.372</GIIN>
        <FINm>Credo Dynamic Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRJVTF.00004.SF.344</GIIN>
        <FINm>Linkinrich Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLRLYC.00011.SF.344</GIIN>
        <FINm>Able Consmat Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS7QHS.00024.SF.344</GIIN>
        <FINm>Virtual Oasis Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS7QHS.00025.SF.344</GIIN>
        <FINm>Perfect Shine Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS7QHS.00027.SF.344</GIIN>
        <FINm>Wish Bloom Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS7QHS.00029.SF.344</GIIN>
        <FINm>Perfect Light Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM86VE.00023.SF.344</GIIN>
        <FINm>Worth Success Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RET922.00015.SF.344</GIIN>
        <FINm>High Estate Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRKLUX.00011.SF.344</GIIN>
        <FINm>HEALTH BRILLIANT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLRLYC.00012.SF.344</GIIN>
        <FINm>Daoable Chemy Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLRLYC.00017.SF.344</GIIN>
        <FINm>Matrix Future Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLRLYC.00018.SF.344</GIIN>
        <FINm>Sunny Planner Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QJJ8H.00021.SF.344</GIIN>
        <FINm>Daoable Megatech Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQFM2D.00023.SF.344</GIIN>
        <FINm>Idea Success Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQFM2D.00024.SF.344</GIIN>
        <FINm>Ocean Core Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WUWV6.00010.SF.344</GIIN>
        <FINm>Joy Across Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RET922.00012.SF.344</GIIN>
        <FINm>Wise Estate Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LCLW2.00005.SF.344</GIIN>
        <FINm>SherpaHeBio Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>362BUD.00030.SF.344</GIIN>
        <FINm>QM129 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>362BUD.00034.SF.344</GIIN>
        <FINm>QM186 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK16GN.00012.SF.344</GIIN>
        <FINm>Daoable Care Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK16GN.00014.SF.344</GIIN>
        <FINm>LC Rainbow Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRKLUX.00012.SF.344</GIIN>
        <FINm>HEALTH DIRECTION LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZUMC4.00005.SF.344</GIIN>
        <FINm>Fubon Leveraged &amp; Inverse Series - Fubon FTSE Taiwan Daily (-1x) Inverse Product</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WUWV6.00007.SF.344</GIIN>
        <FINm>JOY VANGUARD LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WUWV6.00009.SF.344</GIIN>
        <FINm>JOY YOUTH LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00861.SF.344</GIIN>
        <FINm>AG Pacific G (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQFM2D.00019.SF.344</GIIN>
        <FINm>IDEA BRIGHT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00321.SF.344</GIIN>
        <FINm>SUM XXXVII HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00330.SF.344</GIIN>
        <FINm>GJSH HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00158.SF.344</GIIN>
        <FINm>Principal Pooled Retirement Plan - PD - Long Term Guaranteed Portfolio</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00159.SF.344</GIIN>
        <FINm>Principal Central Provident Fund - Cash Fund Policy</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00122.SF.344</GIIN>
        <FINm>Global Infraco (HK) D. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00121.SF.344</GIIN>
        <FINm>Global Infraco (HK) E. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBSW3T.00006.SF.344</GIIN>
        <FINm>Franklin Templeton Asia Fund Series - Templeton Select APAC Equity Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00007.SS.344</GIIN>
        <FINm>Grand Faith Development Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZUMC4.00004.SF.344</GIIN>
        <FINm>Fubon Leveraged &amp; Inverse Series - Fubon FTSE Taiwan Daily (2x) Leveraged Product</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK60D7.00001.SF.344</GIIN>
        <FINm>Grand Stage Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00298.SF.344</GIIN>
        <FINm>Zhongyi Investment Development Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00066.SF.348</GIIN>
        <FINm>HOLD Beat Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00069.SF.348</GIIN>
        <FINm>Creditum Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00043.SF.356</GIIN>
        <FINm>HSBC Equity Hybrid Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00064.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, PIMCO RAE PLUS Global Developed Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00185.SF.372</GIIN>
        <FINm>Wellington Enduring Assets Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00072.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, UK Corporate Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VQR4C.00005.SF.372</GIIN>
        <FINm>THL CCU (Ireland) Investors Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XF9NE.00002.SF.372</GIIN>
        <FINm>Robusta Asia Pacific Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00019.SF.372</GIIN>
        <FINm>BlackRock UCITS Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA07ZS.00003.SF.372</GIIN>
        <FINm>Coronation Common Contractual Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00006.SF.372</GIIN>
        <FINm>iShares VI plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTWEYW.00025.SD.372</GIIN>
        <FINm>BVP Investments Ltd The 10th Simple Green EII Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00186.SF.372</GIIN>
        <FINm>Wellington World Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00038.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Euro Short-Term Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEK6LR.00015.SF.372</GIIN>
        <FINm>M&amp;G Illiquid Credit Opportunities Fund II Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00030.SF.372</GIIN>
        <FINm>Man Funds VI plc - Man GLG European Equity Alternative</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU7DQI.00009.SF.372</GIIN>
        <FINm>Barings Korea Feeder  Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XF9NE.00011.SF.372</GIIN>
        <FINm>Robusta Global Credit Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00286.SF.372</GIIN>
        <FINm>GOLDMAN SACHS CORE FLEX FUND, PUBLIC LIMITED COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00003.SF.372</GIIN>
        <FINm>GOLDMAN SACHS US ENHANCED CASH FUND (A SUBFUND OF THE GOLDMANS SACHS FUNDS, PLC)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00067.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, PIMCO TRENDS Managed Futures Strategy Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00005.SF.372</GIIN>
        <FINm>iShares V plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00010.SF.372</GIIN>
        <FINm>Pricoa Sterling Corporate Bond Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XF9NE.00023.SF.372</GIIN>
        <FINm>Robusta Absolute Return Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3UYI5.00008.SF.372</GIIN>
        <FINm>Russell Investment Company V plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEK6LR.00011.SF.372</GIIN>
        <FINm>M&amp;G Focused European Loan Fund Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00035.SF.372</GIIN>
        <FINm>iShares II Public Limited Company - iShares USD High Yield Corp Bond UCITS ETF USD (Dist)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00009.SF.372</GIIN>
        <FINm>BlackRock Active Selection Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1T4PP9.00002.SF.372</GIIN>
        <FINm>Architas Multi-Manager AFA Unit Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00111.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, PIMCO European High Yield Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEWIIR.00001.SF.372</GIIN>
        <FINm>Controlfida Market Opportunities UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTWEYW.00016.SD.372</GIIN>
        <FINm>BES Management Ltd. 2004 Davy BES Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00049.SF.372</GIIN>
        <FINm>PGIM Funds Plc - PGIM Intermediate Duration US Corporate Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00091.SF.372</GIIN>
        <FINm>AUSTRALIA ENHANCED INCOME II MASTER COMPANY (IRELAND) LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00023.SF.372</GIIN>
        <FINm>Man Qualifying Investor Funds plc - Man GLG ELS Master QIF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TGMLK.00001.SF.372</GIIN>
        <FINm>Lazard Global Active Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00282.SF.372</GIIN>
        <FINm>Wellington Multi-Asset Total Return Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00231.SF.372</GIIN>
        <FINm>OHA Credit Solutions ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK5PEY.00005.SF.372</GIIN>
        <FINm>Sciens Water Opportunities ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00443.SF.344</GIIN>
        <FINm>The Canvest Share Award Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK3FEC.00012.SF.344</GIIN>
        <FINm>Great Best Technology Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA0T5T.00003.SF.344</GIIN>
        <FINm>China New Enterprise Investment Fund II Feeder Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00398.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 852 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00010.SF.344</GIIN>
        <FINm>Castle Field Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV2GGD.00040.SF.344</GIIN>
        <FINm>Schroder China Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00284.SF.344</GIIN>
        <FINm>The Chen Shih Ming Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00119.SF.344</GIIN>
        <FINm>Ease Glory Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00302.SF.344</GIIN>
        <FINm>The David Kwan Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00016.SF.344</GIIN>
        <FINm>HSBC MPF Fund Series 'A' - HSBC MPF 'A' - MPF Conservative Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00026.SF.344</GIIN>
        <FINm>New Mile International limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00001.SF.344</GIIN>
        <FINm>CHINA LIFE CENTRAL PROVIDENT FUND - FAT KEE NOODLE FACTORY LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00004.SF.344</GIIN>
        <FINm>Vailog Hong Kong DC17 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00418.SF.344</GIIN>
        <FINm>Baltica International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9M2J8.00008.SF.344</GIIN>
        <FINm>Smart Vista Technologies Company</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00016.SF.344</GIIN>
        <FINm>SNI HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG9PPA.00006.SF.344</GIIN>
        <FINm>Rich Wise International Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2KQ0J.00005.SF.344</GIIN>
        <FINm>CITIC Capital China Heritage Food Co. Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NMY94.00004.SF.344</GIIN>
        <FINm>Vertice Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLUU87.00020.SF.344</GIIN>
        <FINm>FNOF Treasure Train Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZ9RCG.00002.SF.344</GIIN>
        <FINm>Prax Capital Fund II Holding (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00027.SF.344</GIIN>
        <FINm>The Goretti Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBDAK1.00039.SF.344</GIIN>
        <FINm>Supreme Capital Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HAZZM.00015.SF.504</GIIN>
        <FINm>CFG SECURITE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWGTKZ.00020.SF.504</GIIN>
        <FINm>FCP Al Ijtimai Protection</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZU48F.00021.SF.504</GIIN>
        <FINm>IRGAM DISTRIEQUILIBRE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J9EET.00002.SS.516</GIIN>
        <FINm>Capricorn Unit Trust Management Company</FINm>
        <CountryNm>NAMIBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TJ1DI.00003.SF.516</GIIN>
        <FINm>Sanlam Namibia Active Fund</FINm>
        <CountryNm>NAMIBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TJ1DI.00004.SF.516</GIIN>
        <FINm>Sanlam Namibia Inflation Linked Fund</FINm>
        <CountryNm>NAMIBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TJ1DI.00009.SF.516</GIIN>
        <FINm>Sanlam Namibia Value Fund</FINm>
        <CountryNm>NAMIBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TJ1DI.00011.SF.516</GIIN>
        <FINm>Sanlam Namibia Enhanced Cash Fund</FINm>
        <CountryNm>NAMIBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AJXXT.00001.SF.516</GIIN>
        <FINm>Allan Gray Namibia Unit Trust Scheme</FINm>
        <CountryNm>NAMIBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TJ1DI.00006.SF.516</GIIN>
        <FINm>Sanlam Namibia Balanced Fund</FINm>
        <CountryNm>NAMIBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TJ1DI.00008.SF.516</GIIN>
        <FINm>Sanlam Namibia General Equity Fund</FINm>
        <CountryNm>NAMIBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TJ1DI.00010.SF.516</GIIN>
        <FINm>Sanlam Namibia Global Fund</FINm>
        <CountryNm>NAMIBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTD7CM.00009.SF.516</GIIN>
        <FINm>Pointbreak Private Property Number Ten (Pty) Ltd</FINm>
        <CountryNm>NAMIBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TJ1DI.00001.SF.516</GIIN>
        <FINm>Sanlam Namibia Money Market Fund</FINm>
        <CountryNm>NAMIBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00103.SF.528</GIIN>
        <FINm>AlpInvest Partners Co-Investments 2012 II CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00128.SF.528</GIIN>
        <FINm>AlpInvest Partners Co-Investments 2015 II BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0NL8X.00022.SF.528</GIIN>
        <FINm>GEM Benelux III Top-Up Fund Cooperatief B.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRYN1.00031.SF.528</GIIN>
        <FINm>Waterland Private Equity Fund VII C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00079.SF.528</GIIN>
        <FINm>AP World Fund Accounts CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00057.SF.528</GIIN>
        <FINm>Blue Sky Active Large Cap Equity USA Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKGJY.00032.SF.528</GIIN>
        <FINm>BBOF V Intermediate 5 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00898.SF.528</GIIN>
        <FINm>Aspria Ulenhorst BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00620.SF.528</GIIN>
        <FINm>m3 self-storage B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00053.SF.528</GIIN>
        <FINm>Promontoria 22 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00759.SF.528</GIIN>
        <FINm>AG Beltane Marylebone Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJHBTI.00023.SF.528</GIIN>
        <FINm>ForAM-Invest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00306.SF.528</GIIN>
        <FINm>AlpInvest Partners 2017 II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00087.SF.528</GIIN>
        <FINm>Blue Sky Active Public Real Estate USA Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR9VIT.00001.SF.528</GIIN>
        <FINm>NIBC MBF Equity IB BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00221.SF.528</GIIN>
        <FINm>AM 2013 Secondary CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00172.SF.528</GIIN>
        <FINm>AlpInvest Partners 2006 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJHBTI.00015.SF.528</GIIN>
        <FINm>Forbion CF II Co-Invest I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00315.SF.528</GIIN>
        <FINm>GGG US Secondary 2017 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C65CRC.00013.SF.528</GIIN>
        <FINm>Prime Technology Ventures II Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSLM89.00001.SF.528</GIIN>
        <FINm>PCM GP V B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00257.SF.528</GIIN>
        <FINm>GGG US Primary 2015 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00016.SF.528</GIIN>
        <FINm>Fund 4 France Co-Invest BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRYN1.00030.SF.528</GIIN>
        <FINm>WValue Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00030.SF.528</GIIN>
        <FINm>AlpInvest Partners Clean Technology Investments 2010 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00185.SF.528</GIIN>
        <FINm>AlpInvest Partners Secondary Investments 2007 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR9VIT.00008.SF.528</GIIN>
        <FINm>Growth Capital Fund II GP1 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00597.SF.528</GIIN>
        <FINm>Rhine Amsterdam Opco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00607.SF.528</GIIN>
        <FINm>Rhine Nijmegen Opco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00071.SF.528</GIIN>
        <FINm>AlpInvest Partners Secondary Investments 2015 I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00036.SS.528</GIIN>
        <FINm>Nimbus Investments A B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS1FD7.00028.SF.528</GIIN>
        <FINm>Cooperatieve Gilde Healthcare III Sub-Holding 2 UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00659.SF.528</GIIN>
        <FINm>AG South Plaza Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00067.SF.528</GIIN>
        <FINm>AlpInvest Partners Fund Investments 2015 I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00011.SF.528</GIIN>
        <FINm>DIF Infrastructure IV Feeder Germany BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00112.SS.528</GIIN>
        <FINm>Nimpol B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS1FD7.00036.SF.528</GIIN>
        <FINm>Gilde Healthcare V Management BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00058.SF.528</GIIN>
        <FINm>Promontoria 27 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00001.SF.528</GIIN>
        <FINm>Ampere Equity Fund BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00023.SF.528</GIIN>
        <FINm>DIF Infrastructure V Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00078.SF.528</GIIN>
        <FINm>Blue Sky Active Global Investment Grade Credits Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00179.SF.528</GIIN>
        <FINm>AlpInvest Partners Secondary Investments 2008 Supplementary CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00379.SF.528</GIIN>
        <FINm>Promontoria 54 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00385.SF.528</GIIN>
        <FINm>Promontoria 32 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00381.SF.528</GIIN>
        <FINm>Promontoria 50 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00041.SF.528</GIIN>
        <FINm>Stichting Blue Sky Global Commodity Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00241.SF.528</GIIN>
        <FINm>AG Plaza de Carlos 4 Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00022.SF.528</GIIN>
        <FINm>AlpInvest Partners Secondary Investments 2009 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00237.SF.528</GIIN>
        <FINm>AlpInvest Secondaries Fund V CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00189.SS.554</GIIN>
        <FINm>Aquarius Trustees Number 922400 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00200.SS.554</GIIN>
        <FINm>Aquarius Trustees Number 974900 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00060.SD.554</GIIN>
        <FINm>Mitchellis Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00330.SF.554</GIIN>
        <FINm>Jackson T Brow Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00339.SF.554</GIIN>
        <FINm>Oskar C Rieder Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00063.SD.554</GIIN>
        <FINm>The Jacqui Pullin Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00203.SS.554</GIIN>
        <FINm>Aquarius Trustees Number 994800 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVPJZE.00006.SF.554</GIIN>
        <FINm>Waterman Patient Capital LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00013.SD.554</GIIN>
        <FINm>David Bryan Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00294.SF.554</GIIN>
        <FINm>Ava Gurnsey Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00309.SF.554</GIIN>
        <FINm>Michael Todd Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00059.SD.554</GIIN>
        <FINm>B.G. Mitchell Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00072.SF.554</GIIN>
        <FINm>SuperLife (Active Multi Asset Class)</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00001.SS.554</GIIN>
        <FINm>Crowe Horwath (Tauranga) Trustee Company 100 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00006.SS.554</GIIN>
        <FINm>Starr Family Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00016.SS.554</GIIN>
        <FINm>Saturn Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00058.SS.554</GIIN>
        <FINm>Cameron Family Trustees (2016) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00065.SS.554</GIIN>
        <FINm>Clark CH Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00072.SS.554</GIIN>
        <FINm>WHK Trustees (Wellington) 2009 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00074.SS.554</GIIN>
        <FINm>WHK Trustees (Wellington) 2008 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00075.SS.554</GIIN>
        <FINm>WHK Trustees (Wellington) 2010 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00080.SS.554</GIIN>
        <FINm>CH Trustees (WWF) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00088.SS.554</GIIN>
        <FINm>Maitai Trustee Company No 16 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00092.SS.554</GIIN>
        <FINm>Maitai Trustee Company No 23 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00105.SS.554</GIIN>
        <FINm>Maitai Trustee Company No 107 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00112.SS.554</GIIN>
        <FINm>Hintons Trustee Company No 2 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00404.SF.554</GIIN>
        <FINm>Louis M R Anderson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00413.SF.554</GIIN>
        <FINm>The WTC Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00208.SS.554</GIIN>
        <FINm>Fred &amp; Jo Hoets Family Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00211.SS.554</GIIN>
        <FINm>Robco Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00665.SF.528</GIIN>
        <FINm>Promontoria Holding 406 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00667.SF.528</GIIN>
        <FINm>Promontoria Holding Logistics TopCo 4 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4IUZP.00014.SF.528</GIIN>
        <FINm>InDelta</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00127.SS.528</GIIN>
        <FINm>Mauritius Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00055.SF.528</GIIN>
        <FINm>DIF Core-plus Infrastructure Fund III Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00663.SF.528</GIIN>
        <FINm>Promontoria Holding 355 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00666.SF.528</GIIN>
        <FINm>Promontoria Holding 416 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00451.SF.528</GIIN>
        <FINm>Promontoria 68 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4IUZP.00005.SF.528</GIIN>
        <FINm>InDelta Euro Staatsobligatie Index Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04KFT3.00004.SF.528</GIIN>
        <FINm>Carbon Equity Climate Feeder II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00998.SF.528</GIIN>
        <FINm>AG Newcombe Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00999.SF.528</GIIN>
        <FINm>AG Grafton Centre Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y136UH.00001.SF.528</GIIN>
        <FINm>Intersaction Fund III Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00819.SF.528</GIIN>
        <FINm>AG Sherborne Wharf Lender B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00485.SF.528</GIIN>
        <FINm>AlpInvest TCG Harvest C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00114.SF.528</GIIN>
        <FINm>Global InfraCo NL Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IEN5V.00002.SF.528</GIIN>
        <FINm>Bolster II Feeder Fund C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HY5VF.00004.SF.528</GIIN>
        <FINm>Graduate Entrepreneur Pre-Seed Fund C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00103.SF.528</GIIN>
        <FINm>Van Lanschot Kempen Vermogensfonds Duurzaam - Gematigd offensief</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00104.SF.528</GIIN>
        <FINm>Van Lanschot Kempen Vermogensfonds Duurzaam - Offensief</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZTIUA.00023.SF.528</GIIN>
        <FINm>Nedvest Fund III Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4IUZP.00008.SF.528</GIIN>
        <FINm>InDelta Noord-Amerika Index Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00690.SF.528</GIIN>
        <FINm>ASPF Skyfall I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00124.SS.528</GIIN>
        <FINm>CIG Architecture Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS1FD7.00044.SF.528</GIIN>
        <FINm>Cooperatieve Gilde Healthcare VG VI UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS1FD7.00045.SF.528</GIIN>
        <FINm>Gilde Healthcare VG VI management BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00119.SF.528</GIIN>
        <FINm>Kempen Oranje Participaties Tertio</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00496.SF.528</GIIN>
        <FINm>ACIF VIII-B C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L2K6A.00005.SF.528</GIIN>
        <FINm>FundShare Fund Management BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00535.SF.528</GIIN>
        <FINm>AJ II Secondary C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00551.SF.528</GIIN>
        <FINm>AG II CSMA C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7UMPG.00018.SF.528</GIIN>
        <FINm>LV27-18 FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL1QCB.00007.SF.528</GIIN>
        <FINm>Karmijn Klub III Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00096.SF.554</GIIN>
        <FINm>Viking Settlement</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00049.SD.554</GIIN>
        <FINm>Lamb Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P76TWD.00003.SD.554</GIIN>
        <FINm>Maria Noonan Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00164.SF.554</GIIN>
        <FINm>Patrick J Whyte Descendants Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7SNZC.00004.SF.554</GIIN>
        <FINm>Harbour NZ Index Shares Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACY4YV.00005.SF.554</GIIN>
        <FINm>Kernel Global Infrastructure Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00431.SF.554</GIIN>
        <FINm>R.O.C. Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00437.SF.554</GIIN>
        <FINm>Sinomi Hood Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACY4YV.00004.SF.554</GIIN>
        <FINm>Kernel S&amp;P Global 100 Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNIRKV.00008.SF.554</GIIN>
        <FINm>Clarity Diversified Income Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4G51S.00001.SF.554</GIIN>
        <FINm>Sterne Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00445.SF.554</GIIN>
        <FINm>Margot Anna Rieder Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDN1K.00004.SS.554</GIIN>
        <FINm>Inertia Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00075.SF.554</GIIN>
        <FINm>Anturius Investments LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00102.SF.554</GIIN>
        <FINm>Joscarda Irrevocable Trust Settlement</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00110.SF.554</GIIN>
        <FINm>Lucia R Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00141.SF.554</GIIN>
        <FINm>Valcan Irrevocable Trust Settlement</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00472.SF.554</GIIN>
        <FINm>BRH Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00473.SF.554</GIIN>
        <FINm>BDH Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00475.SF.554</GIIN>
        <FINm>The Rose Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00476.SF.554</GIIN>
        <FINm>CTWH Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRXWMQ.00022.SF.554</GIIN>
        <FINm>Milford Global Opportunities Wholesale Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00022.SF.554</GIIN>
        <FINm>Coolabah Long-Short Credit PIE Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00080.SF.554</GIIN>
        <FINm>Smartshares S&amp;P/ASX 200 ETF</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00083.SF.554</GIIN>
        <FINm>Smartshares Total World (NZD Hedged) ETF</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00070.SD.554</GIIN>
        <FINm>Graham &amp; Jane Street Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00089.SD.554</GIIN>
        <FINm>Utopiha Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR9PUM.00001.SF.554</GIIN>
        <FINm>Betashares Australia 200 Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTRA3H.00007.SF.554</GIIN>
        <FINm>TDB C Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACPDL3.00006.SF.554</GIIN>
        <FINm>Kiwibank PIE Unit Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACPDL3.00002.SF.554</GIIN>
        <FINm>New Zealand Post Group Finance Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACPDL3.00007.SF.554</GIIN>
        <FINm>Kiwi Covered Bond Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACPDL3.00004.SF.554</GIIN>
        <FINm>Kiwibank Investment Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACPDL3.00003.SF.554</GIIN>
        <FINm>New Zealand Post Trust Management Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V17KS.00002.SF.554</GIIN>
        <FINm>BALE MANAGEMENT LIMITED AND COMPANY L.P.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V17KS.00009.SF.554</GIIN>
        <FINm>Amerital Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L260ZW.00001.SF.554</GIIN>
        <FINm>Maui Capital Aqua Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAC2B7.00002.SF.554</GIIN>
        <FINm>Jarden Scientific Market Neutral Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z49HB.00002.SF.554</GIIN>
        <FINm>Inplaze Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z49HB.00001.SF.554</GIIN>
        <FINm>Marquand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTRA3H.00002.SF.554</GIIN>
        <FINm>The Partage Charitable Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTRA3H.00004.SF.554</GIIN>
        <FINm>The Amarillo Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTRA3H.00005.SF.554</GIIN>
        <FINm>The Legacy Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTRA3H.00006.SF.554</GIIN>
        <FINm>The Marine Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSR67Z.00004.SF.578</GIIN>
        <FINm>PLUSS Rente</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00045.SF.578</GIIN>
        <FINm>Verdipapirfondet KLP Kort Horisont</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQLAIR.00006.SF.578</GIIN>
        <FINm>Borea AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00104.SF.578</GIIN>
        <FINm>Verdipapirfondet Storebrand Global ESG</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU66BD.00010.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET ODIN USA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFN02A.00014.SF.578</GIIN>
        <FINm>SKAGEN CREDIT NOK VERDIPAPIRFOND</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFN02A.00012.SF.578</GIIN>
        <FINm>SKAGEN M2 VERDIPAPIRFOND</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00030.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Health Care</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00050.SF.578</GIIN>
        <FINm>Verdipapirfondet Storebrand Norge I</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00058.SF.578</GIIN>
        <FINm>Verdipapirfondet Storebrand Global Indeks</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00022.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET KLP AKSJENORGE INDEKS II</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00097.SF.578</GIIN>
        <FINm>Storebrand International Private Equity 19 Limited</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR82PE.00002.SF.578</GIIN>
        <FINm>Skagerak Seed Capital II KS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFN02A.00008.SF.578</GIIN>
        <FINm>SKAGEN HOEYRENTE VERDIPAPIRFOND</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00056.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Obligasjon 20</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RTKM.00002.SF.578</GIIN>
        <FINm>DNB Propco International 1 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00059.SF.578</GIIN>
        <FINm>Verdipapirfondet Storebrand Global Multifaktor</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFN02A.00013.SF.578</GIIN>
        <FINm>SKAGEN CREDIT VERDIPAPIRFOND</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RTKM.00007.SF.578</GIIN>
        <FINm>DNB Scandinavian Propfund 4 KS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU66BD.00014.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET ODIN KREDITT</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00061.SF.578</GIIN>
        <FINm>Verdipapirfondet Storebrand Indeks Alle Markeder</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00095.SF.578</GIIN>
        <FINm>Storebrand Norwegian Private Equity 2006 Ltd</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31W2RQ.00023.SF.528</GIIN>
        <FINm>GCC Nacero Holdings BV prior name ESU Holdings BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS1FD7.00046.SF.528</GIIN>
        <FINm>Gilde Healthcare VG VI Partners BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZTIUA.00029.SF.528</GIIN>
        <FINm>NedCo V B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00945.SF.528</GIIN>
        <FINm>AG Hartford Care Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00944.SF.528</GIIN>
        <FINm>AG Hartford Care Lender B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00532.SF.528</GIIN>
        <FINm>AJ Fund II C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00917.SF.528</GIIN>
        <FINm>AG Bloom LML Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00619.SF.528</GIIN>
        <FINm>AP P II C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00620.SF.528</GIIN>
        <FINm>AP P II Secondary C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00621.SF.528</GIIN>
        <FINm>AP P II Co C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00099.SF.528</GIIN>
        <FINm>HNPF Private Real Estate Pool</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRYN1.00048.SF.528</GIIN>
        <FINm>WPEF VIII EP I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRYN1.00052.SF.528</GIIN>
        <FINm>WPEF VIII CIP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVIGLB.00003.SF.528</GIIN>
        <FINm>LSP 7 Management Team (Co-investment) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00569.SF.528</GIIN>
        <FINm>AlpInvest Access II 2021 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00531.SF.528</GIIN>
        <FINm>AlpInvest PEP Secondary 2021 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00536.SF.528</GIIN>
        <FINm>AJ II TA C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRYN1.00070.SF.528</GIIN>
        <FINm>Waterland Partnership Fund I A C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRYN1.00073.SF.528</GIIN>
        <FINm>WPF I LP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00044.SF.554</GIIN>
        <FINm>NZ Dividend Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00220.SF.554</GIIN>
        <FINm>RJP Property Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00058.SF.554</GIIN>
        <FINm>Asia Pacific Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00051.SF.554</GIIN>
        <FINm>Australian Financials Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00077.SD.554</GIIN>
        <FINm>Nu Era Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00080.SD.554</GIIN>
        <FINm>Richanne Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00084.SD.554</GIIN>
        <FINm>The George Lifestyle Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00091.SD.554</GIIN>
        <FINm>The Ingenero Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00078.SD.554</GIIN>
        <FINm>Rastrick Investments Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00079.SD.554</GIIN>
        <FINm>Raukawa ki te Tonga AHC Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00020.SF.554</GIIN>
        <FINm>Smartshares NZ Dividend ETF</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA9YUY.00029.SF.554</GIIN>
        <FINm>Nikko AM Wholesale Global Shares Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K4USY.00029.SF.554</GIIN>
        <FINm>The Saphire Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00129.SF.554</GIIN>
        <FINm>James and Angela Whyte Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00284.SF.554</GIIN>
        <FINm>Jeff Turner Family Trust #2</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00293.SF.554</GIIN>
        <FINm>Grace Hart Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00011.SF.554</GIIN>
        <FINm>Smartshares US Large Growth ETF</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7SNZC.00016.SF.554</GIIN>
        <FINm>Harbour Long Short Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7SNZC.00017.SF.554</GIIN>
        <FINm>Harbour Real Estate Investment Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00278.SF.554</GIIN>
        <FINm>David M Todd Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00014.SF.554</GIIN>
        <FINm>Smartshares Australian Mid Cap ETF</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRXWMQ.00009.SF.554</GIIN>
        <FINm>Milford Conservative Wholesale Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4343M.00030.SF.554</GIIN>
        <FINm>ANZ Conservative Balanced Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00177.SF.554</GIIN>
        <FINm>Roman T Reid Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00259.SF.554</GIIN>
        <FINm>The Charlotte Larsen Property Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRXWMQ.00004.SF.554</GIIN>
        <FINm>Milford Australian Equities Wholesale Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00421.SF.554</GIIN>
        <FINm>Mathilda Sellar Howson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00023.SD.554</GIIN>
        <FINm>M Louise Eckhoff Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00024.SD.554</GIIN>
        <FINm>MacLeod Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00026.SD.554</GIIN>
        <FINm>Owen Melhuish Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00027.SD.554</GIIN>
        <FINm>Seuss Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK6KWG.00014.SF.554</GIIN>
        <FINm>Fifth Avenue Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK6KWG.00031.SF.554</GIIN>
        <FINm>Orange Tree Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK6KWG.00042.SD.554</GIIN>
        <FINm>Ulisse Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNIRKV.00005.SF.554</GIIN>
        <FINm>Clarity New Zealand Equity Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0II73.00002.SF.554</GIIN>
        <FINm>Devon Core NZ Equity Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUGVU7.00002.SF.554</GIIN>
        <FINm>Christopher Halliwell Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA9YUY.00039.SF.554</GIIN>
        <FINm>Nikko AM KiwiSaver Scheme Core Equity Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA9YUY.00041.SF.554</GIIN>
        <FINm>Nikko AM KiwiSaver Scheme Balanced Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK6KWG.00024.SD.554</GIIN>
        <FINm>Ligustrum Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00300.SS.554</GIIN>
        <FINm>CHMS Independent Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00301.SS.554</GIIN>
        <FINm>K D Mark Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEE8MG.00010.SF.554</GIIN>
        <FINm>Kiwi Investment Management Global High Yield Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGYQ62.00027.SF.554</GIIN>
        <FINm>Fisher Institutional Global Value Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGYQ62.00028.SF.554</GIIN>
        <FINm>Fisher Institutional Inflation Linked Bond Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00313.SS.554</GIIN>
        <FINm>Perception Changes Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00314.SS.554</GIIN>
        <FINm>CNS2 Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00303.SF.554</GIIN>
        <FINm>The Growth Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00318.SF.554</GIIN>
        <FINm>Tom Parsonson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUGVU7.00001.SF.554</GIIN>
        <FINm>Benjamin Halliwell Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKI55V.00009.SF.554</GIIN>
        <FINm>Zoana NZ LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKI55V.00010.SF.554</GIIN>
        <FINm>Majo I Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKI55V.00014.SF.554</GIIN>
        <FINm>Anasus I Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IT6LU.00001.SF.554</GIIN>
        <FINm>Rule Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGYQ62.00021.SF.554</GIIN>
        <FINm>Fisher Institutional Global Fixed Interest Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4343M.00031.SF.554</GIIN>
        <FINm>ANZ Balanced Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00064.SS.554</GIIN>
        <FINm>Henderson CH Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00077.SS.554</GIIN>
        <FINm>WHK Trustees (Wellington) No 1 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00081.SS.554</GIIN>
        <FINm>Maitai Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00087.SS.554</GIIN>
        <FINm>Maitai Trustee Company No 15 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00098.SS.554</GIIN>
        <FINm>Maitai Trustee Company No 100 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00153.SS.554</GIIN>
        <FINm>Aquarius Trustees Number 430200 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00164.SS.554</GIIN>
        <FINm>Aquarius Trustees Number 654400 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00173.SS.554</GIIN>
        <FINm>Aquarius Trustees Number 720600 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00180.SS.554</GIIN>
        <FINm>Aquarius Trustees Number 762200 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00086.SD.554</GIIN>
        <FINm>The Prestige Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00323.SS.554</GIIN>
        <FINm>Ferguson Family Trustees (157239) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZI0NM.00001.SF.554</GIIN>
        <FINm>Generate Wholesale Australasian Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00453.SF.554</GIIN>
        <FINm>M A C Whyte Descendants Trust 2020</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNIRKV.00009.SF.554</GIIN>
        <FINm>Clarity Dividend Yield Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7SNZC.00018.SF.554</GIIN>
        <FINm>Harbour Income Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBTDKF.00005.SF.554</GIIN>
        <FINm>Carbon Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00449.SF.554</GIIN>
        <FINm>KMT Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5LRQ6.00004.SF.554</GIIN>
        <FINm>EA Fund 3 Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEE8MG.00006.SF.554</GIIN>
        <FINm>Kiwi Investment Management NZ Equities Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNIRKV.00006.SF.554</GIIN>
        <FINm>Clarity Trans-Tasman Value Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00429.SF.554</GIIN>
        <FINm>Battersea Square MS Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00440.SF.554</GIIN>
        <FINm>RST Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00433.SF.554</GIIN>
        <FINm>Fritz NZ Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00438.SF.554</GIIN>
        <FINm>JST Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00447.SF.554</GIIN>
        <FINm>G7T Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z84UMM.00005.SF.554</GIIN>
        <FINm>Kiwi Wealth Managed Funds - Cash Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00455.SF.554</GIIN>
        <FINm>Charles Van Asch Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00458.SF.554</GIIN>
        <FINm>Willa Rebbeck Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00459.SF.554</GIIN>
        <FINm>Arthur Rebbeck Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00460.SF.554</GIIN>
        <FINm>Thomas Rebbeck Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBTDKF.00002.SF.554</GIIN>
        <FINm>Salt Long Short Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00071.SF.554</GIIN>
        <FINm>Amida Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00078.SF.554</GIIN>
        <FINm>Belma Irrevocable Trust Settlement</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00086.SF.554</GIIN>
        <FINm>Chrisnass Irrevocable Trust Settlement</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00090.SF.554</GIIN>
        <FINm>FCD1947 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00097.SF.554</GIIN>
        <FINm>Individual Irrevocable Trust Settlement</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00108.SF.554</GIIN>
        <FINm>Los Roques Irrevocable Trust Settlement</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00124.SF.554</GIIN>
        <FINm>Norte II Irrevocable Trust Settlement</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00133.SF.554</GIIN>
        <FINm>Seraphin Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00143.SF.554</GIIN>
        <FINm>Villas Holding Irrevocable Trust Settlement</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK6KWG.00046.SF.554</GIIN>
        <FINm>Anchise Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK6KWG.00048.SD.554</GIIN>
        <FINm>Maxwell Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00067.SF.554</GIIN>
        <FINm>Admac Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00093.SF.554</GIIN>
        <FINm>Harbor LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00101.SF.554</GIIN>
        <FINm>Joanvier Irrevocable Trust Settlement</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00111.SF.554</GIIN>
        <FINm>Luitxi Irrevocable Trust Settlement</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00127.SF.554</GIIN>
        <FINm>Quinteros Settlement</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00138.SF.554</GIIN>
        <FINm>Tabua-Micrisda Irrevocable Trust Settlement</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00146.SF.554</GIIN>
        <FINm>Yalumba I Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00048.SF.578</GIIN>
        <FINm>Verdipapirfondet KLP Aksje Fremvoksende Markeder Flerfaktor</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00049.SF.578</GIIN>
        <FINm>Verdipapirfondet KLP AksjeGlobal Mer Samfunnsansvar</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPRUGM.00004.SF.578</GIIN>
        <FINm>FORTE Obligasjon</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00103.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Global Industrisektor Indeks</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00031.SF.578</GIIN>
        <FINm>Verdipapirfondet KLP Lang Horisont</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00050.SF.578</GIIN>
        <FINm>Verdipapirfondet KLP AksjeGlobal Small Cap Flerfaktor</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00041.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET KLP STATSOBLIGASJON</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKGJY.00039.SF.528</GIIN>
        <FINm>Bencis IV Continuation Fund Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04KFT3.00008.SF.528</GIIN>
        <FINm>Carbon Equity Climate Tech Portfolio Fund II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJHBTI.00057.SF.528</GIIN>
        <FINm>FCP Growth II CI C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJHBTI.00059.SF.528</GIIN>
        <FINm>FFV 6 Feeder C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00126.SF.528</GIIN>
        <FINm>Van Lanschot Kempen Megatrends Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00078.SF.528</GIIN>
        <FINm>Donau Participatiefonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00081.SF.528</GIIN>
        <FINm>Rotte Participatiefonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2JKGP.00001.SS.528</GIIN>
        <FINm>Stichting Vivid Money</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4RDDH.00020.SF.528</GIIN>
        <FINm>Mipalt CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRYN1.00060.SF.528</GIIN>
        <FINm>WSOF I CIP II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y136UH.00003.SF.528</GIIN>
        <FINm>Intersaction Fund III Co-Invest C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y136UH.00005.SF.528</GIIN>
        <FINm>Intersaction Fonds II Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00686.SF.528</GIIN>
        <FINm>ACP 2023 Aries I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00691.SF.528</GIIN>
        <FINm>ASPF Skyfall III C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXCWSB.00006.SF.528</GIIN>
        <FINm>Rockstart Emerging Technologies Feeder Fund Europe I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXCWSB.00007.SF.528</GIIN>
        <FINm>Rockstart Emerging Technologies Feeder Fund Europe II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXCWSB.00009.SF.528</GIIN>
        <FINm>Rockstart Emerging Technologies Fund Europe Co-Invest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXCWSB.00010.SF.528</GIIN>
        <FINm>Carried Investors Rockstart Emerging Technologies Fund Europe B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00135.SS.528</GIIN>
        <FINm>Basedow Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0NL8X.00052.SF.528</GIIN>
        <FINm>Gemstar I Feeder CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00705.SF.528</GIIN>
        <FINm>AP P II 2023 Co C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAJJEG.00024.SF.528</GIIN>
        <FINm>Schootrif B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00079.SF.528</GIIN>
        <FINm>DIF VI Co-Invest Project 4 C.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00609.SF.528</GIIN>
        <FINm>AlpInvest N Primary C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00610.SF.528</GIIN>
        <FINm>AlpInvest N Secondary C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00133.SS.528</GIIN>
        <FINm>EGM Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00118.SF.528</GIIN>
        <FINm>Kempen Private Real Estate Pool</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00605.SF.528</GIIN>
        <FINm>AlpInvest PEP Primary 2022 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00085.SF.528</GIIN>
        <FINm>Dutch Climate Action Fund Equity Vintage 1 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUKJ4G.00011.SF.528</GIIN>
        <FINm>Achmea IM (LC) Emerging Markets Debt Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSLM89.00049.SF.528</GIIN>
        <FINm>Polestar Investco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4343M.00010.SF.554</GIIN>
        <FINm>ANZ Wholesale International Property Securities Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA9YUY.00025.SF.554</GIIN>
        <FINm>Nikko AM Wholesale Conservative Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00355.SF.554</GIIN>
        <FINm>Frederick M C Coxhead Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00208.SF.554</GIIN>
        <FINm>The Bismarck Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00021.SF.554</GIIN>
        <FINm>Smartshares Australian Property ETF</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00187.SF.554</GIIN>
        <FINm>The Charles &amp; Carolyn Reid Property Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68QZUN.00005.SF.554</GIIN>
        <FINm>Pie Conservative Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGYQ62.00017.SF.554</GIIN>
        <FINm>Fisher Institutional International Equity Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK6KWG.00002.SF.554</GIIN>
        <FINm>Almo Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00012.SD.554</GIIN>
        <FINm>Coombridge Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00014.SD.554</GIIN>
        <FINm>GW &amp; KA Liggins Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00027.SF.554</GIIN>
        <FINm>SuperLife Income</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00168.SF.554</GIIN>
        <FINm>Deborah J Sellar Family Trust No 2</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00151.SF.554</GIIN>
        <FINm>Anne C Couelle Family Trust No 2</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGYQ62.00015.SF.554</GIIN>
        <FINm>Fisher Institutional International Bond Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00011.SS.554</GIIN>
        <FINm>DJD Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00017.SS.554</GIIN>
        <FINm>Mark &amp; Robyn Vincent Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00018.SS.554</GIIN>
        <FINm>WHK Trustees (Tauranga) 200 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00028.SS.554</GIIN>
        <FINm>Trandac Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00046.SS.554</GIIN>
        <FINm>Karamu Trustees No 10 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K4USY.00018.SF.554</GIIN>
        <FINm>La Vigna Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACY4YV.00001.SF.554</GIIN>
        <FINm>NZ 20 Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4343M.00004.SF.554</GIIN>
        <FINm>ANZ Property Securities Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00217.SF.554</GIIN>
        <FINm>Jessica Jane Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HK0TF.00005.SF.554</GIIN>
        <FINm>Balanced Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDZ9P5.00002.SF.554</GIIN>
        <FINm>Phinahlyn Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXV7P0.00001.SS.554</GIIN>
        <FINm>Atua Station Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA9YUY.00038.SF.554</GIIN>
        <FINm>Nikko AM KiwiSaver Scheme NZ Corporate Bond Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00349.SF.554</GIIN>
        <FINm>Grace S Whyte Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00323.SF.554</GIIN>
        <FINm>Anne R Brow Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00332.SF.554</GIIN>
        <FINm>Kate Parsonson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U78CXD.00005.SF.554</GIIN>
        <FINm>TIL NZ Rose Investment Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00346.SF.554</GIIN>
        <FINm>Chloe J Whyte Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00216.SS.554</GIIN>
        <FINm>Millard Family Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00213.SS.554</GIIN>
        <FINm>Enderley Trustee (14520) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00231.SS.554</GIIN>
        <FINm>Totara Bush Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00407.SF.554</GIIN>
        <FINm>Oscar J W Anderson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00403.SF.554</GIIN>
        <FINm>Jonathon Archibald Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWFRCM.00001.SF.554</GIIN>
        <FINm>The June Cloud Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00008.SS.554</GIIN>
        <FINm>Rockridge Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00002.SF.554</GIIN>
        <FINm>Charles Patrick Todd Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNIRKV.00002.SF.554</GIIN>
        <FINm>Clarity Fixed Income Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVGQW1.00002.SF.554</GIIN>
        <FINm>First Mortgage Trust Group Investment Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKI55V.00006.SF.554</GIIN>
        <FINm>Alaia NZ LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00203.SF.554</GIIN>
        <FINm>Summer Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HK0TF.00012.SF.554</GIIN>
        <FINm>AMP Unit Trust NZ Shares</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00049.SF.554</GIIN>
        <FINm>John D Todd Childrens Trust - Sub Trust No 3   (Nicola Larsen)</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA9YUY.00027.SF.554</GIIN>
        <FINm>Nikko AM Wholesale Cash Fund Two</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRXWMQ.00003.SF.554</GIIN>
        <FINm>Milford NZ Equities Wholesale Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4343M.00019.SF.554</GIIN>
        <FINm>ANZ Wholesale Property Securities Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00092.SF.554</GIIN>
        <FINm>M M Turner Descendants Trust No 2</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00064.SF.554</GIIN>
        <FINm>Helen A Todd Grandchildrens Trust - Sub Trust No 5   (Edward Sellar)</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA9YUY.00010.SF.554</GIIN>
        <FINm>Nikko AM Australiasian Small Companies Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00163.SF.554</GIIN>
        <FINm>David L Hare Descendants Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00250.SF.554</GIIN>
        <FINm>Wisniewski Property Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>777UFP.00012.SF.554</GIIN>
        <FINm>Painted Forest Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00030.SF.554</GIIN>
        <FINm>The Reena II Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00175.SF.554</GIIN>
        <FINm>The Maritime Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00234.SF.554</GIIN>
        <FINm>D J Sellar Descendants Trust Sub Trust 1</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00101.SF.554</GIIN>
        <FINm>Karoline M Rieder Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00268.SF.554</GIIN>
        <FINm>Albert A O Todd Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00124.SF.554</GIIN>
        <FINm>The Taungata Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00215.SF.554</GIIN>
        <FINm>The Crescent Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGYQ62.00001.SF.554</GIIN>
        <FINm>Fisher Funds Australian Growth Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68QZUN.00002.SF.554</GIIN>
        <FINm>Pie Growth UK &amp; Europe Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00386.SF.554</GIIN>
        <FINm>Bismarck Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00018.SF.554</GIIN>
        <FINm>Smartshares Global Bond ETF</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00013.SF.554</GIIN>
        <FINm>Smartshares US Mid Cap ETF</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00006.SF.554</GIIN>
        <FINm>Smartshares Europe ETF</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00127.SF.554</GIIN>
        <FINm>Deborah J Sellar Childrens Trust - Sub Trust No 3A   (Charlotte Anderson)</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA9YUY.00022.SF.554</GIIN>
        <FINm>Nikko AM Wholesale Balanced Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00185.SF.554</GIIN>
        <FINm>Peta Bamber Property Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00371.SF.554</GIIN>
        <FINm>VM Turner GreatGrandchildrens Trust - Sub-Trust 3</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00370.SF.554</GIIN>
        <FINm>VM Turner GreatGrandchildrens Trust - Sub-Trust 2</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00046.SD.554</GIIN>
        <FINm>Stratton Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P76TWD.00002.SD.554</GIIN>
        <FINm>Philomena Cooper Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00102.SF.554</GIIN>
        <FINm>Estate of Sir Allan Gordon Tait</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGYQ62.00004.SF.554</GIIN>
        <FINm>Fisher Funds International Growth Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48GFY8.00022.SF.528</GIIN>
        <FINm>First Class Return Fund II (NL)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48GFY8.00023.SF.528</GIIN>
        <FINm>First Class Return IndexFund (NL)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSLM89.00046.SF.528</GIIN>
        <FINm>Jaguar Investco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00049.SF.528</GIIN>
        <FINm>DIF VI Co-Invest C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00050.SF.528</GIIN>
        <FINm>DIF CIF II Co-Invest Project 1 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00585.SF.528</GIIN>
        <FINm>AP M Secondaries C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00589.SF.528</GIIN>
        <FINm>M 2022 TA C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4RDDH.00005.SF.528</GIIN>
        <FINm>Holland Venture Ondernemers Fonds II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00084.SF.528</GIIN>
        <FINm>BestSelect-M&amp;G Global Positive Impact Equity</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C65CRC.00021.SF.528</GIIN>
        <FINm>Prime Technology Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRYN1.00049.SF.528</GIIN>
        <FINm>WPEF VIII EP II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRYN1.00050.SF.528</GIIN>
        <FINm>WPEF VIII EP III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4RDDH.00011.SF.528</GIIN>
        <FINm>HVZI Quantcoinvest</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0JSRW.00005.SF.528</GIIN>
        <FINm>Peak Capital III OF Management Invest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0JSRW.00006.SF.528</GIIN>
        <FINm>Peak Capital III OF Performance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9WG05.00004.SF.528</GIIN>
        <FINm>Harbour Capital Carry II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9WG05.00005.SF.528</GIIN>
        <FINm>Harbour Capital Key Persons Co-Invest II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9WG05.00007.SF.528</GIIN>
        <FINm>Harbour Capital Partners Fund II Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00321.SF.076</GIIN>
        <FINm>BB CCZ MM FIC FI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00999.SF.076</GIIN>
        <FINm>ITAU RENDA FIXA PRE LONGO PRAZO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02458.SF.076</GIIN>
        <FINm>ARYA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02134.SF.076</GIIN>
        <FINm>TYTON CREDITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01086.SF.076</GIIN>
        <FINm>ITAUPREV CLASSIC V20 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00175.SF.076</GIIN>
        <FINm>CSHG CAROLISA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00098.SF.076</GIIN>
        <FINm>IDEAL EDUCACAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00237.SF.076</GIIN>
        <FINm>CFO GLOBAL PORTFOLIO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00796.SF.076</GIIN>
        <FINm>ITAU MULTIESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01619.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES TRX DESENVOLVIMENTO IMOBILIARIO I MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00033.SF.076</GIIN>
        <FINm>VERKEF II - FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01306.SF.076</GIIN>
        <FINm>RT INTREPID MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00079.SF.076</GIIN>
        <FINm>BERGAMO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00050.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA PEROLA IOSAN</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00060.SF.076</GIIN>
        <FINm>MULTIPLICA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00393.SF.076</GIIN>
        <FINm>BB TOP AC. CONST</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01628.SF.076</GIIN>
        <FINm>ITAU FLEXPREV ESTRATEGIA USD X EURO MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00677.SF.076</GIIN>
        <FINm>FP EXCELLENCE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3I5S.00038.SF.076</GIIN>
        <FINm>BANRISUL FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00052.SF.076</GIIN>
        <FINm>ATLANTICO 3 RENDA FIXA REFERENCIADO DI CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00610.SF.076</GIIN>
        <FINm>SANTANDER PB SAO JOAO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01006.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EXCLUSIVO RENDA FIXA MUNICH RE DO BRASIL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00409.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO FEB II CD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00007.SF.076</GIIN>
        <FINm>Clube de Investimento FTN</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01621.SF.076</GIIN>
        <FINm>PJH FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00090.SF.076</GIIN>
        <FINm>ATUARIAL 04 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00708.SF.076</GIIN>
        <FINm>IBHP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00644.SF.076</GIIN>
        <FINm>LIBERTA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00148.SF.076</GIIN>
        <FINm>BB PRIVATE 25 MVT MM FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00897.SF.076</GIIN>
        <FINm>PWM CHALLENGER RT II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00160.SF.076</GIIN>
        <FINm>BV ALOCACAO IMAB 5 RF FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00622.SF.076</GIIN>
        <FINm>QP CONSERVADOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00089.SF.076</GIIN>
        <FINm>BB CRESOL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00031.SF.076</GIIN>
        <FINm>SANTANDER FI DSA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00697.SF.076</GIIN>
        <FINm>FUNDO DE INVEST EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO MAXX1000F1 INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00508.SF.076</GIIN>
        <FINm>SANTANDER FMP-FGTS VALE II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00201.SF.076</GIIN>
        <FINm>CSHG CAMBURI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00079.SF.076</GIIN>
        <FINm>SUL AMERICA ESPECIAL FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00352.SF.076</GIIN>
        <FINm>CAIXA FUNDO DE INVESTIMENTO EM PARTICIPACOES CEVIX</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00501.SF.076</GIIN>
        <FINm>ITAU FLEXPREV CORPORATE PREMIUM III RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00183.SF.076</GIIN>
        <FINm>BB RENDA FIXA CP AUTOMATICO ESTILO SIMPLES FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00628.SF.076</GIIN>
        <FINm>BB PREVIDENCIARIO RF TP X</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00167.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO CAIXA INDEXA OURO MULTIMERCADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02739.SF.076</GIIN>
        <FINm>VALORA HORIZON HIGH YIELD FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00457.SF.076</GIIN>
        <FINm>FIC FI CAIXA GUANDU MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00302.SF.076</GIIN>
        <FINm>FIC FPS MULT  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01862.SF.076</GIIN>
        <FINm>ALASKA BLACK 70 ADVISORY XP SEGUROS PREVIDENCIARIO FI EM COTAS DE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00335.SF.076</GIIN>
        <FINm>BLACKROCK GLOBAL EVENT DRIVEN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00336.SF.076</GIIN>
        <FINm>BLACKROCK DYNAMIC HIGH INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00091.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI SLDPVAT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00339.SF.076</GIIN>
        <FINm>BNP PARIBAS CAMPINAS FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00024.SF.643</GIIN>
        <FINm>CEIF of combined category Invest project</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00034.SF.643</GIIN>
        <FINm>CEIF of combined category DE Fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00033.SF.643</GIIN>
        <FINm>CEIF of combined category AB Fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6AIL2.00003.SF.643</GIIN>
        <FINm>Closed Mutual Investment fund of real estate 'sistema rentnaya nedvizhimost 3'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00064.SF.643</GIIN>
        <FINm>Gazprombank - Atria ZPIF (QI only)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00030.SF.643</GIIN>
        <FINm>CEIF of financial instruments World Investment</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYKHSQ.00008.SF.643</GIIN>
        <FINm>Combined Close-end Mutual Investment Fund 'Razvitie'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PZRR1.00017.SF.682</GIIN>
        <FINm>ANB Capital Opportunistic Fund (Shariah)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PZRR1.00018.SF.682</GIIN>
        <FINm>ANB Capital Dividends Equity Fund (Shariah)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PZRR1.00019.SF.682</GIIN>
        <FINm>anb capital Hp Oryx Tech Fund 1</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PZRR1.00015.SF.682</GIIN>
        <FINm>ANB Capital Saudi Sovereign Sukuk Fund (Shariah)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PZRR1.00016.SF.682</GIIN>
        <FINm>ANB Capital Opportunistic Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3ZTKY.00001.SS.686</GIIN>
        <FINm>BAOBAB SENEGAL SA</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H40X34.00001.SF.688</GIIN>
        <FINm>Intesa Invest Comfort Euro UCITS fund</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H40X34.00002.SF.688</GIIN>
        <FINm>Intesa Invest Cash Dinar UCITS fund</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H40X34.00003.SF.688</GIIN>
        <FINm>Intesa Invest Cash Euro UCITS fund</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H40X34.00004.SF.688</GIIN>
        <FINm>Intesa Invest Flexible Euro UCITS fund</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPKE09.00002.SF.688</GIIN>
        <FINm>KOMBANK IN FOND</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPKE09.00001.SF.688</GIIN>
        <FINm>KOMBANK NOVCANI FOND</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPKE09.00003.SF.688</GIIN>
        <FINm>KOMBANK DEVIZNI FOND</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZUNQU.00003.SF.688</GIIN>
        <FINm>Alternative Investment Fund TS VENTURES FOND LLC Belgrade</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00045.SD.690</GIIN>
        <FINm>Werner Allemann Limited Partnership</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8WNK2.00029.SF.690</GIIN>
        <FINm>Benesan SA</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8WNK2.00073.SF.690</GIIN>
        <FINm>Auliver SA</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8WNK2.00086.SF.690</GIIN>
        <FINm>MO Capital SA</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8WNK2.00072.SF.690</GIIN>
        <FINm>Sherjakh Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8WNK2.00028.SF.690</GIIN>
        <FINm>Amy 2009 SA</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00076.SF.690</GIIN>
        <FINm>BRUTON INTERNATIONAL LIMITED</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8WNK2.00048.SF.690</GIIN>
        <FINm>Mika International SA</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00094.SF.690</GIIN>
        <FINm>Chertsey Corporation</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTXD3J.00115.SF.690</GIIN>
        <FINm>SILARKY INTERNATIONAL LIMITED</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00092.SF.690</GIIN>
        <FINm>Hero Investments Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00090.SF.690</GIIN>
        <FINm>Happy Day Holdings Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00084.SF.690</GIIN>
        <FINm>Domeena Holdings Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00081.SF.690</GIIN>
        <FINm>Girome Investments Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRRXMR.00001.SF.690</GIIN>
        <FINm>Antrewa Investments LTD</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8WNK2.00067.SF.690</GIIN>
        <FINm>Vandergeld Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00093.SF.690</GIIN>
        <FINm>Redhill Holdings Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8WNK2.00021.SF.690</GIIN>
        <FINm>Marquise Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00048.SS.690</GIIN>
        <FINm>OmegaTech Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8WNK2.00057.SF.690</GIIN>
        <FINm>Alchanty 1 SA</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8WNK2.00088.SF.690</GIIN>
        <FINm>Beyney Capital SA</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z566B9.00005.SF.690</GIIN>
        <FINm>Waterwood Holdings Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00071.SF.690</GIIN>
        <FINm>Westermayer Investments Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTXD3J.00139.SF.690</GIIN>
        <FINm>KIRBOW FINANCE LIMITED</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0R5C3.00029.SF.690</GIIN>
        <FINm>Zoe Ventures Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00085.SF.690</GIIN>
        <FINm>Vollandes Corporation</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00069.SF.702</GIIN>
        <FINm>HARBOUR FRAME PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00074.SF.702</GIIN>
        <FINm>HARVEST DALL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00078.SF.702</GIIN>
        <FINm>ZOTAC FAMY PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01522.SF.702</GIIN>
        <FINm>TPG Asia VIII India Markets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00072.SF.702</GIIN>
        <FINm>TURBO CARPET PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00073.SF.702</GIIN>
        <FINm>TURBO MAGNET PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FS5KM.00001.SF.702</GIIN>
        <FINm>Genting Ventures VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00068.SF.702</GIIN>
        <FINm>MAGNET YARD PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00545.SF.702</GIIN>
        <FINm>FLOW Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00044.SF.702</GIIN>
        <FINm>EVIAN WAY PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN2QYB.00036.SF.702</GIIN>
        <FINm>Asia Core Access 1 Limited Partnership</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01491.SF.702</GIIN>
        <FINm>The Rise Fund III SF Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00212.SF.702</GIIN>
        <FINm>Spike Investment Opportunities (Singapore) Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00631.SF.702</GIIN>
        <FINm>Nubira SG Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00632.SF.702</GIIN>
        <FINm>Nubira Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00620.SF.702</GIIN>
        <FINm>PAG Renewables FM Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00569.SF.702</GIIN>
        <FINm>FLOW Digital Management Service Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00570.SF.702</GIIN>
        <FINm>Mirai2 Sing Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BC43P.00002.SF.702</GIIN>
        <FINm>CORONA INVESTMENTS VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30HIN5.00009.SF.705</GIIN>
        <FINm>TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV JUGOVZHODNA EVROPA</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H87YG.00012.SF.705</GIIN>
        <FINm>NLB SKLADI - ZDA DELNISKI</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30HIN5.00019.SF.705</GIIN>
        <FINm>TRIGLAV VZAJEMNI SKLADI - DELNISKI DRUZBENO ODGOVORNI TRIGLAV ZELENI</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEQ640.00017.SF.705</GIIN>
        <FINm>INFOND Tehnologija, delniski podsklad</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30HIN5.00002.SF.705</GIIN>
        <FINm>TRIGLAV VZAJEMNI SKLADI - MESANI TRIGLAV RENTA</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSV5DW.00007.SF.705</GIIN>
        <FINm>GENERALI NOVI TRGI, delniski</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSV5DW.00008.SF.705</GIIN>
        <FINm>GENERALI SUROVINE IN ENERGIJA, delniski</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSV5DW.00005.SF.705</GIIN>
        <FINm>GENERALI PRVI IZBOR, sklad delniskih skladov</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEQ640.00007.SF.705</GIIN>
        <FINm>INFOND Druzbeno odgovorni,  delniski podsklad razvitih trgov</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEQ640.00028.SF.705</GIIN>
        <FINm>INFOND Nalozbeni cilj 2040, podsklad ciljnega datuma</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H87YG.00005.SF.705</GIIN>
        <FINm>NLB SKLADI - GLOBALNI URAVNOTEZENI</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH7DI7.00001.SF.705</GIIN>
        <FINm>JonatanMars PRO, alternativni investicijski sklad</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30HIN5.00005.SF.705</GIIN>
        <FINm>TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV SEVERNA AMERIKA</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSV5DW.00013.SF.705</GIIN>
        <FINm>GENERALI VZHODNA EVROPA, delniski</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H87YG.00006.SF.705</GIIN>
        <FINm>NLB SKLADI - RAZVITA EVROPA DELNISKI</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSV5DW.00015.SF.705</GIIN>
        <FINm>GENERALI AMERIKA, delniski</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7VKGT.00006.SF.705</GIIN>
        <FINm>FT QUANT, mesani fleksibilni globalni sklad</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7VKGT.00001.SF.705</GIIN>
        <FINm>PSP PIKA - mesani defenzivni sklad - Evropa</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00064.SF.702</GIIN>
        <FINm>CYBER STRAIT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00065.SF.702</GIIN>
        <FINm>STRAIT SONIC PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00067.SF.702</GIIN>
        <FINm>STRAIT CAP PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01397.SF.702</GIIN>
        <FINm>TPG Rise Climate SF Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01274.SF.702</GIIN>
        <FINm>TPG Growth V SF Markets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00637.SF.702</GIIN>
        <FINm>ICPAG CI LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00049.SF.702</GIIN>
        <FINm>MILESTONE VIEW PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00895.SF.702</GIIN>
        <FINm>A Four Kilo Alpha Pte Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00747.SF.702</GIIN>
        <FINm>WEST STREET GLOBAL GROWTH PARTNERS (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00169.SF.702</GIIN>
        <FINm>Asian Development Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00090.SF.702</GIIN>
        <FINm>United Enhanced Income Select</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS1BMR.00002.SF.702</GIIN>
        <FINm>Athenaeum SG 5.0 Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZJWYP.00002.SF.702</GIIN>
        <FINm>FIRST PLUS CAPITAL VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00280.SF.702</GIIN>
        <FINm>PAGAC Urban Holding (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55YGMG.00001.SF.702</GIIN>
        <FINm>ADANSONIA TECH FUND</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00102.SF.702</GIIN>
        <FINm>UNITED SHORT MATURITY FUND 1</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00103.SF.702</GIIN>
        <FINm>UNITED SHORT MATURITY FUND 2</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00010.SF.702</GIIN>
        <FINm>Vital Prime Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00091.SF.702</GIIN>
        <FINm>COAST FORTUNE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00178.SF.702</GIIN>
        <FINm>Apollo Capital Asia Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00179.SF.702</GIIN>
        <FINm>Blue Tansy Hospitality Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S1982.00005.SF.702</GIIN>
        <FINm>Ash Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00148.SF.702</GIIN>
        <FINm>CVI CVF Singapore Holdings VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00737.SF.702</GIIN>
        <FINm>WSCPVIII EMP (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00124.SF.702</GIIN>
        <FINm>Nolana Capital (Singapore) Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00067.SF.702</GIIN>
        <FINm>UNITED FIXED MATURITY BOND FUND 1</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00143.SF.702</GIIN>
        <FINm>Asia Bright Capital Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00123.SF.702</GIIN>
        <FINm>Credit Opportunities III Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00248.SF.702</GIIN>
        <FINm>PAGAC III Holding II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00471.SF.702</GIIN>
        <FINm>Lavita Loca Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00081.SF.702</GIIN>
        <FINm>COOPER BATZ PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00084.SF.702</GIIN>
        <FINm>ULTRA VANES PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKKDP1.00003.SF.702</GIIN>
        <FINm>Europa 2B Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00689.SF.702</GIIN>
        <FINm>PAG REN I, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00080.SF.702</GIIN>
        <FINm>BOLLIN RIDES PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01495.SF.702</GIIN>
        <FINm>NewQuest F5 Portfolio Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00075.SF.702</GIIN>
        <FINm>PLANTSON NET PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00076.SF.702</GIIN>
        <FINm>ARLEY HICKSON PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00097.SF.702</GIIN>
        <FINm>UOBAM PING AN CHINEXT ETF</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00030.SF.702</GIIN>
        <FINm>STONE PORT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDSMH6.00004.SF.643</GIIN>
        <FINm>Closed-end combined unit investment fund  Element Development-1</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZKFPS.00008.SF.643</GIIN>
        <FINm>Closed-end mutual investment fund combined Libertas</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IRVXJ.00001.SF.643</GIIN>
        <FINm>ACCENT FUND IV - VALUE-ADDED COMMERCIAL REAL ESTATE Closed-End Mixed Unit Investment Fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR6CY5.00007.SF.643</GIIN>
        <FINm>LLC RIO A.M. ZPIFc ARTEMIDA</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZKFPS.00004.SF.643</GIIN>
        <FINm>Closed-end mutual investment fund combined Argos</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00081.SF.643</GIIN>
        <FINm>REIT ACTIVO EIGHTEEN</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00082.SF.643</GIIN>
        <FINm>REIT rental Activo one</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0MU22.00007.SF.643</GIIN>
        <FINm>Kombinirovannyj ZPIF DPV</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDSMH6.00006.SF.643</GIIN>
        <FINm>Closed-end combined unit investment fund Tudor Development</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5D92E.00020.SF.643</GIIN>
        <FINm>OPIF rynochnyh finansovyh instrumentov Pervaja-Sbalansirovannyj</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5D92E.00016.SF.643</GIIN>
        <FINm>OPIF rynochnyh finansovyh instrumentov Pervaja-Fond rossijskih akcij</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5D92E.00019.SF.643</GIIN>
        <FINm>OPIF rynochnyh finansovyh instrumentov Pervaja-Lokalnyj</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5D92E.00017.SF.643</GIIN>
        <FINm>OPIF rynochnyh finansovyh instrumentov Pervaja-Fond rossijskih obligacij</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5D92E.00018.SF.643</GIIN>
        <FINm>OPIF rynochnyh finansovyh instrumentov Pervaja-Prirodnye resursy</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5D92E.00023.SF.643</GIIN>
        <FINm>OPIF rynochnyh finansovyh instrumentov Rublevye obligacii</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5D92E.00021.SF.643</GIIN>
        <FINm>OPIF rynochnyh finansovyh instrumentov Pervaja-Nakopitelnyj</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYN21G.00015.SF.643</GIIN>
        <FINm>CEIF of combined category AGRO-Capital</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GFA6L.00010.SF.643</GIIN>
        <FINm>Closed-end Combined Unit Investment Fund Strukturirovannye obligacii</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GFA6L.00012.SF.643</GIIN>
        <FINm>Closed-end Combined Unit Investment Fund Akvila</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZKFPS.00010.SF.643</GIIN>
        <FINm>Closed-end mutual investment fund combined Aptekarskiy</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAALQG.00005.SF.643</GIIN>
        <FINm>Combined Closed-End Mutual Investment Fund Newline - Subsoil Assets</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5LT45.00005.SF.643</GIIN>
        <FINm>Zakritiy Paevoy Investitsionniy Kombinirovanniy Fond Hodynskiy kvartal</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM201U.00009.SF.643</GIIN>
        <FINm>Open-end fund market financial instruments RB-Treasury</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM201U.00008.SF.643</GIIN>
        <FINm>Open-end fund market financial instruments RB-Distributing fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8L8LX.00040.SF.643</GIIN>
        <FINm>Closed-end combined fund Corporate business</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8L8LX.00041.SF.643</GIIN>
        <FINm>Closed-end combined fund Investment  center</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8L8LX.00043.SF.643</GIIN>
        <FINm>Exchange-traded unit investment fund of market financial instruments RSHB- Corporate Russian  Eurobonds Smart Beta</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8L8LX.00044.SF.643</GIIN>
        <FINm>Exchange-traded unit investment fund of market financial instruments RSHB- American companies Shares Fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3TI27.00017.SF.702</GIIN>
        <FINm>Nikko AM Shenton Income Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM9S4Z.00027.SF.702</GIIN>
        <FINm>Schroder Singapore Risk Managed Funds - Schroder Conservative Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM9S4Z.00023.SF.702</GIIN>
        <FINm>Schroder Asian Growth Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3TI27.00025.SF.702</GIIN>
        <FINm>Nikko AM Asia Healthcare Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00016.SF.702</GIIN>
        <FINm>United Asian Bond Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM9S4Z.00006.SF.702</GIIN>
        <FINm>Schroder Singapore Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00152.SF.702</GIIN>
        <FINm>Moonstone Investment Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00024.SF.702</GIIN>
        <FINm>India Opportunities III Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00150.SF.702</GIIN>
        <FINm>IZCAP Special Situation Fund 3</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3TI27.00010.SF.702</GIIN>
        <FINm>Nikko AM Shenton Global Opportunities Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00139.SF.702</GIIN>
        <FINm>NGSC Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00021.SF.702</GIIN>
        <FINm>United G Strategic Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLYZ3G.00005.SS.702</GIIN>
        <FINm>CBRE Investment Management (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00058.SF.702</GIIN>
        <FINm>United SGD Plus Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00466.SF.702</GIIN>
        <FINm>TPG Growth II Markets Pte Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00134.SF.702</GIIN>
        <FINm>Asia Horizon Tech Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00112.SF.702</GIIN>
        <FINm>TPG Asia VI SF PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00044.SF.702</GIIN>
        <FINm>Prosper 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00038.SF.702</GIIN>
        <FINm>United Asia Consumer Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00039.SF.702</GIIN>
        <FINm>United China-India Dynamic Growth Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYYPV1.00003.SF.702</GIIN>
        <FINm>Kingdom QC Investment Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00106.SF.702</GIIN>
        <FINm>Dreamweaver Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00007.SF.702</GIIN>
        <FINm>United Greater China Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00109.SF.702</GIIN>
        <FINm>Banjaran Japan Urban Renewal Fund - USD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCE1X2.00022.SF.702</GIIN>
        <FINm>Kerogen Investments No.6 (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00002.SF.702</GIIN>
        <FINm>United Japan Growth Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00317.SF.702</GIIN>
        <FINm>Asia Sapphire Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00129.SF.702</GIIN>
        <FINm>IZCAP Special Situation Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00130.SF.702</GIIN>
        <FINm>Compass Capital Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00693.SF.702</GIIN>
        <FINm>STONEBRIDGE 2020 (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00105.SF.702</GIIN>
        <FINm>Kingmaker Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BN26VP.00007.SF.702</GIIN>
        <FINm>Phillip Treasury Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00106.SF.702</GIIN>
        <FINm>Springs JWNT Development Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00050.SF.702</GIIN>
        <FINm>United Global Healthcare Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00338.SF.702</GIIN>
        <FINm>Maritime Asia Crystal Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00038.SF.724</GIIN>
        <FINm>BBVA RMBS 2 FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00005.SF.724</GIIN>
        <FINm>FONDCOYUNTURA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00005.SF.724</GIIN>
        <FINm>BBVA RMBS 15 FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00067.SF.724</GIIN>
        <FINm>BANCO MADRID RENTA FIJA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00075.SF.724</GIIN>
        <FINm>SANTANDER TIPO FIJO ACUMULACION, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00068.SF.724</GIIN>
        <FINm>CAIXABANK MONETARIO RENDIMIENTO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHU6VV.00019.SF.724</GIIN>
        <FINm>BMN CARTERA FLEXIBLE 20, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64CRKV.00037.SF.724</GIIN>
        <FINm>RURAL GARANTIZADO EUROPA 20 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXFIYQ.00018.SF.724</GIIN>
        <FINm>ABANCA RENTA FIJA MIXTA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00042.SF.724</GIIN>
        <FINm>W4I EUROPEAN OPPORTUNITIES</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00094.SF.724</GIIN>
        <FINm>CAIXABANK SELECCION TENDENCIAS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00022.SF.724</GIIN>
        <FINm>UNIFOND 2017-II, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHU6VV.00028.SF.724</GIIN>
        <FINm>BOLSA EURO VALOR, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SU59D.00004.SF.724</GIIN>
        <FINm>Liberbank Renta Variable Espana, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01160.SF.724</GIIN>
        <FINm>Redevco Iberian Ventures II, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB3IFX.00001.SF.724</GIIN>
        <FINm>GESINTER FLEXIBLE STRATEGY FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00088.SF.724</GIIN>
        <FINm>Kutxabank RF Horizonte 12, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00292.SF.724</GIIN>
        <FINm>BINDEX USA INDICE FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00005.SF.724</GIIN>
        <FINm>ALCALA ACCIONES FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00009.SF.724</GIIN>
        <FINm>DIAGONAL MIXTO FLEXIBLE FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00017.SF.724</GIIN>
        <FINm>ALOS ORIGEN SICAV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00018.SF.724</GIIN>
        <FINm>AMAUROTA CAPITAL SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00019.SF.724</GIIN>
        <FINm>ANTIGUA COMPANIA TASTAVINS SICAV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00025.SF.724</GIIN>
        <FINm>ESPECTRUM I ESTRATEGIES INVEST</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00028.SF.724</GIIN>
        <FINm>FOMENTO DE AHORRO E INV SICAV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00030.SF.724</GIIN>
        <FINm>GENOS INVERSIONES SICAV S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00031.SF.724</GIIN>
        <FINm>HUERCES INVERSIONES SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00036.SF.724</GIIN>
        <FINm>MENARA CAPITAL SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00182.SF.724</GIIN>
        <FINm>SANTANDER RF HORIZONTE 2025 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00588.SF.724</GIIN>
        <FINm>CERF Macondo SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMNIGT.00007.SF.724</GIIN>
        <FINm>CAIXA CAPITAL MICRO II F.C.R.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN6Y3Z.00002.SF.724</GIIN>
        <FINm>KOBUS RENEWABLE ENERGY III, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRWL8B.00033.SF.724</GIIN>
        <FINm>HAMCO GLOBAL VALUE FUND, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0VGH7.00010.SF.724</GIIN>
        <FINm>DUNAS AVIATION I, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5MYK5.00001.SF.724</GIIN>
        <FINm>Inveready First Capital III Parallel FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00161.SF.724</GIIN>
        <FINm>CAIXABANK MASTER RENTA VARIABLE EUROPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRWL8B.00035.SF.724</GIIN>
        <FINm>MAVER-21, SICAV, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB3IFX.00002.SF.724</GIIN>
        <FINm>GESINTER CHINA INFLUENCE FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB3IFX.00003.SF.724</GIIN>
        <FINm>GESINTER WORLD SELECTION FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00004.SF.724</GIIN>
        <FINm>FONALCALA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8QYY5.00015.SF.724</GIIN>
        <FINm>CAIXABANK RMBS 3, F.T.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00154.SF.724</GIIN>
        <FINm>CAIXABANK MIXTO RENTA FIJA 10 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64CRKV.00055.SF.724</GIIN>
        <FINm>RURAL 5 GARANTIA RENTA FIJA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82IET5.00004.SF.724</GIIN>
        <FINm>OMEGA OPPORTUNITIES FUND, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ERK77.00004.SF.724</GIIN>
        <FINm>QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ERK77.00008.SF.724</GIIN>
        <FINm>Qualitas Mutual Private Equity Program III (US Investments), FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0W3KER.00001.SF.724</GIIN>
        <FINm>EDM INVERSION, F.I</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUMINS.00001.SF.724</GIIN>
        <FINm>COMPAS EQUILIBRADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXFIYQ.00033.SF.724</GIIN>
        <FINm>ABANCA RENTAS CRECIENTES 2024, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0E5QA.00052.SF.724</GIIN>
        <FINm>FT RMBS PRADO VI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0E5QA.00053.SF.724</GIIN>
        <FINm>FT PYMES MAGDALENA 2</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00244.SF.724</GIIN>
        <FINm>LONE STAR SPAIN ACQUISITIONS S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00076.SF.724</GIIN>
        <FINm>IBERCAJA 2027 GARANTIZADO 2</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64CRKV.00058.SF.724</GIIN>
        <FINm>RURAL GARANTIA 2026 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00085.SF.710</GIIN>
        <FINm>Caleo BCI Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00112.SF.710</GIIN>
        <FINm>Destiny BCI Prudential Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00118.SF.710</GIIN>
        <FINm>Dotport BCI Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00128.SF.710</GIIN>
        <FINm>Foundation BCI Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00159.SF.710</GIIN>
        <FINm>JM Busha BCI Real Return Fund [CLOSED]</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00172.SF.710</GIIN>
        <FINm>Naviga BCI Flexible Fund of Funds [CLOSED]</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00208.SF.710</GIIN>
        <FINm>Point3 BCI Moderate Worldwide Flexible Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00228.SF.710</GIIN>
        <FINm>RCI BCI Worldwide Flexible Growth Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00237.SF.710</GIIN>
        <FINm>Renaissance BCI Global Best Ideas Feeder Fund [CLOSED]</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00253.SF.710</GIIN>
        <FINm>Sasfin BCI Opportunity Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00275.SF.710</GIIN>
        <FINm>Sesfikile BCI Global Property Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00290.SF.710</GIIN>
        <FINm>Simplisiti BCI Income Plus Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00304.SF.710</GIIN>
        <FINm>Stonewood BCI Worldwide Flexible Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ9ZX3.00009.SF.724</GIIN>
        <FINm>MEDIOLANUM PREMIER, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CPLPB.00001.SF.710</GIIN>
        <FINm>Sygnia China New Economy Global Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CPLPB.00002.SF.710</GIIN>
        <FINm>Sygnia Skeleton Balanced Absolute Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00009.SF.724</GIIN>
        <FINm>RENTA 4 JAPON FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAPKSI.00001.SF.710</GIIN>
        <FINm>Strategic Investment Service Unit Trust Scheme</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00044.SF.724</GIIN>
        <FINm>ALGAR GLOBAL FUND FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00081.SF.724</GIIN>
        <FINm>RENTA FIJA MIXTA ESPANA FLEXIBLE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00008.SF.724</GIIN>
        <FINm>RENTA 4 CARTERA SELECCION DIVIDENDO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00071.SF.724</GIIN>
        <FINm>ESPANA FLEXIBLE FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00039.SF.724</GIIN>
        <FINm>TDA 22-MIXTO, FONDO DE TITULIZACION DE ACTIVOS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00056.SF.724</GIIN>
        <FINm>TDA TARRAGONA 1, FONDO DE TITULIZACION DE ACTIVOS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00014.SF.724</GIIN>
        <FINm>TDA CAM 6, FONDO DE TITULIZACION DE ACTIVOS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00044.SF.724</GIIN>
        <FINm>TDA 24, FONDO DE TITULIZACION DE ACTIVOS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77YUPR.00021.SF.724</GIIN>
        <FINm>LABORAL KUTXA BOLSAS EUROPEAS FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00015.SF.724</GIIN>
        <FINm>SANTANDER SELECCION RV EMERGENTE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F3ETW.00013.SF.724</GIIN>
        <FINm>Altamar Global Secondaries IX, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00134.SF.724</GIIN>
        <FINm>SANTANDER GENERACION 3, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00069.SF.724</GIIN>
        <FINm>BOLSA EURO VALOR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00162.SF.724</GIIN>
        <FINm>QUALITY INVERSION DECIDIDA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00043.SF.724</GIIN>
        <FINm>BK INDICE EUROPA GARANTIZADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00050.SF.724</GIIN>
        <FINm>Kutxabank Garantizado Bolsa 2020, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0E5QA.00015.SF.724</GIIN>
        <FINm>FTA UCI 17</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00029.SF.724</GIIN>
        <FINm>Kutxabank RF Enero 2017, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00024.SF.724</GIIN>
        <FINm>IBERCAJA DIVIDENDO GLOBAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WU206.00001.SF.724</GIIN>
        <FINm>Q Growth Fund FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00030.SF.724</GIIN>
        <FINm>BBVA RMBS 3 FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00063.SF.724</GIIN>
        <FINm>Kutxabank RF Horizonte 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00241.SF.724</GIIN>
        <FINm>EUROVALOR IBEROAMERICA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWWKRY.00012.SF.724</GIIN>
        <FINm>PBP DIVERSIFICACION GLOBAL FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SU59D.00018.SF.724</GIIN>
        <FINm>Liberbank Megatendencias, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00037.SF.724</GIIN>
        <FINm>AVANTAGE FUND FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00030.SF.724</GIIN>
        <FINm>Lavernia Investments, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q1XZ5.00003.SF.724</GIIN>
        <FINm>Nmas1 Private Equity Fund III FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00067.SF.724</GIIN>
        <FINm>UNIFOND EMPRENDEDOR, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77YUPR.00032.SF.724</GIIN>
        <FINm>LABORAL KUTXA BOLSA GARANTIZADO XVIII FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00079.SF.724</GIIN>
        <FINm>SANTANDER REVALORIZACION EUROPA EURO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKHMIB.00002.SF.724</GIIN>
        <FINm>Mercapital Spanish Buy-out-fund III Delaware FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00057.SF.724</GIIN>
        <FINm>SANTANDER RENTA FIJA 2016, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00100.SF.724</GIIN>
        <FINm>BMN INTERES GARANTIZADO 8, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UBTIV.00002.SF.724</GIIN>
        <FINm>ATTITUDE GLOBAL FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00081.SF.724</GIIN>
        <FINm>IBERCAJA BP HIGH YIELD 2023, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00032.SF.724</GIIN>
        <FINm>TDA IBERCAJA ICO-FTVPO, FONDO DE TITULIZACION HIPOTECARIA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77YUPR.00001.SF.724</GIIN>
        <FINm>LABORAL KUTXA DINERO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00060.SF.724</GIIN>
        <FINm>RURAL HIPOTECARIO VI FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUMINS.00003.SF.724</GIIN>
        <FINm>BITACORA RENTA VARIABLE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F3ETW.00007.SF.724</GIIN>
        <FINm>Altamar V-Private Equity Program 2010, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q1XZ5.00001.SF.724</GIIN>
        <FINm>Nmas1 Private Equity Fund II Erisa</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00035.SF.724</GIIN>
        <FINm>SANTANDER CORTO PLAZO DOLAR, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00021.SF.724</GIIN>
        <FINm>BBVA BOLSA INDICE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00021.SF.724</GIIN>
        <FINm>UNIFOND 2017-I, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0E5QA.00013.SF.724</GIIN>
        <FINm>FTA UCI 15</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00025.SF.724</GIIN>
        <FINm>BBVA BOLSA PLUS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00111.SF.724</GIIN>
        <FINm>SANTANDER EUROCREDITO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00076.SF.724</GIIN>
        <FINm>UNIFOND RENTA FIJA EURO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00033.SF.724</GIIN>
        <FINm>Kutxabank RF 2016 Cajasur, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00012.SF.724</GIIN>
        <FINm>RURAL HIPOTECARIO XVI FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00083.SF.724</GIIN>
        <FINm>IBERCAJA OBJETIVO 2028,FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BABKU1.00005.SF.724</GIIN>
        <FINm>CS DIRECTOR BOND FOCUS FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00062.SF.724</GIIN>
        <FINm>CAIXABANK GESTION TOTAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PZFS0.00006.SF.724</GIIN>
        <FINm>CAJA INGENIEROS PREMIER, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GHJ5E.00018.SF.724</GIIN>
        <FINm>JDS Capital Growth &amp; Value, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00045.SF.724</GIIN>
        <FINm>SANTANDER MEMORIA 5, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00041.SF.724</GIIN>
        <FINm>TDA 23, FONDO DE TITULIZACION DE ACTIVOS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00037.SF.724</GIIN>
        <FINm>BANKINTER BOLSA ESPA/A, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQVVL8.00001.SF.724</GIIN>
        <FINm>MURANO PATRIMONIO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00033.SF.724</GIIN>
        <FINm>IBERCAJA 2025 GARANTIZADO 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00071.SF.724</GIIN>
        <FINm>UNIFOND GLOBAL MACRO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00060.SF.724</GIIN>
        <FINm>UNIFOND CONSERVADOR, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00280.SF.392</GIIN>
        <FINm>EURO STOXX50 spread strategy Fund 2021-11 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00281.SF.392</GIIN>
        <FINm>EUROPEREITETF Fund 2021-09 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00309.SF.392</GIIN>
        <FINm>VTS Resilience Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00310.SF.392</GIIN>
        <FINm>Shinsei GNMA 30-Year Fund Partial FX  Hedge 2021-11(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00311.SF.392</GIIN>
        <FINm>JPY Yield Strategy Fund 2021-12 (for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00312.SF.392</GIIN>
        <FINm>US Equity Volatility Premium Strategy Fund ST90 2022-01(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00313.SF.392</GIIN>
        <FINm>10 Year Treasury Bond Held-to-Maturity Strategy Fund 2022-01 (with early redemption clause) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00314.SF.392</GIIN>
        <FINm>Shinsei GNMA 30-Year Fund Partial FX  Hedge 2022-01(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00144.SF.392</GIIN>
        <FINm>GK Raicho</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00149.SF.392</GIIN>
        <FINm>Godo Kaisha UC Nipponbashi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI22R2.00011.SF.392</GIIN>
        <FINm>Goudou Gaisya Alterna Ten</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ9HXY.00001.SF.392</GIIN>
        <FINm>Ichiyoshi Infrastructure Growth Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ9HXY.00002.SF.392</GIIN>
        <FINm>Ichiyoshi Small and Mid Cap Growth Equities Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ9HXY.00003.SF.392</GIIN>
        <FINm>Ichiyoshi Japan excellent dividend equity &amp; J-REIT Fund growth type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ9HXY.00004.SF.392</GIIN>
        <FINm>Ichiyoshi Japan excellent dividend equity &amp; J-REIT Fund payment type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ9HXY.00007.SF.392</GIIN>
        <FINm>Ichiyoshi Fund Wrap  Global Bonds</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ9HXY.00008.SF.392</GIIN>
        <FINm>Ichiyoshi Fund Wrap  Alternatives</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01610.SF.392</GIIN>
        <FINm>2028 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2022-04Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01611.SF.392</GIIN>
        <FINm>Global Asset AllocationTV4 2022-04 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01612.SF.392</GIIN>
        <FINm>Global Asset AllocationTV4 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01613.SF.392</GIIN>
        <FINm>Global Metaverse Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01614.SF.392</GIIN>
        <FINm>Global Metaverse Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01615.SF.392</GIIN>
        <FINm>US Interest Rate Swaption Put Strategy Fund 2022-04 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01616.SF.392</GIIN>
        <FINm>US Interest Rate Swaption Put Strategy Open (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01607.SF.392</GIIN>
        <FINm>9475 GNMA MBS CURRENT COUPON STRATEGY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01584.SF.392</GIIN>
        <FINm>2368 US GOVERNMENT BOND BUY &amp; HOLD FUND 2022-02(NON HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01699.SF.392</GIIN>
        <FINm>MUKAM Japan-US Core Balance(ex US Equity) 2022-03(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00299.SF.392</GIIN>
        <FINm>Fidelity Global Value Equity Fund PPIT</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00473.SF.392</GIIN>
        <FINm>US IG Corporate Bond ex Banking Sector Index Strategy Fund 11 (For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFPYDS.00032.SF.392</GIIN>
        <FINm>SMBC Venture Capital Business-Academia Collaboration NO.3 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00124.SF.392</GIIN>
        <FINm>MK1 TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00125.SF.392</GIIN>
        <FINm>MK2 TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00127.SF.392</GIIN>
        <FINm>MK4 TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00160.SF.392</GIIN>
        <FINm>ANAM S&amp;P500 Futures Target Price A4 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00162.SF.392</GIIN>
        <FINm>ANAM S&amp;P500 Futures Target Price A6 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00163.SF.392</GIIN>
        <FINm>ANAM S&amp;P500 Futures Target Price A7 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N53T0.00004.SF.392</GIIN>
        <FINm>Saison Kyoso Nippon Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ9HXY.00006.SF.392</GIIN>
        <FINm>Ichiyoshi Fund Wrap  Global Equities</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01588.SF.392</GIIN>
        <FINm>2374 US STOCK VRP TERM STRUCTURE CARRY STRATEGY FUND 2022-03 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01590.SF.392</GIIN>
        <FINm>5077 REIT STRATEGY PLUS US TREASURY FUND(RISK JUDGMENT/QII ONLY)2022-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01591.SF.392</GIIN>
        <FINm>9474 7-10 YEAR US TREASURY INDEX MOTHER FUND(NON HEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCDK23.00016.SF.392</GIIN>
        <FINm>Global X Japan New Growth Infrastructure ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00644.SF.392</GIIN>
        <FINm>GNMA TBA Current Coupon(JPY Hedged)20211207(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00273.SF.392</GIIN>
        <FINm>Shinkin US Balance fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI22R2.00009.SF.392</GIIN>
        <FINm>Goudou Gaisya KCR One</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00289.SF.392</GIIN>
        <FINm>Shinkin Nikkei Bull Target(110% Type-2)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVK250.00015.SF.392</GIIN>
        <FINm>MCP Mezzanine 4 T, LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01704.SF.392</GIIN>
        <FINm>MUKAM DKK Covered Bond Fund (JPY Hedged) 2022-03 (with Resale Restriction on QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00553.SF.392</GIIN>
        <FINm>Gioia Investment Pte. Ltd. and FS Japan Project23 GK Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00554.SF.392</GIIN>
        <FINm>SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny VI)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2F4YW.00020.SF.392</GIIN>
        <FINm>GENESIS ONE Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00133.SF.392</GIIN>
        <FINm>OSCAR US Funding XIV LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00056.SF.392</GIIN>
        <FINm>Mercuria Employee Co-Investment Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00144.SF.392</GIIN>
        <FINm>Rich Solar Energy Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00146.SF.392</GIIN>
        <FINm>Glory Shield Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00146.SF.392</GIIN>
        <FINm>ANAM OAT 7Y-10Y Ladder FX Hedged A1 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01870.SF.392</GIIN>
        <FINm>Australia Government Bond Plus One Strategy Fund 22-01 (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01687.SF.392</GIIN>
        <FINm>MUKAM Canada Mortgage Bond Fund (JPY Hedged) 2022-02(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01688.SF.392</GIIN>
        <FINm>MUKAM Japan Equity Bear Open T 2022-02 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00036.SF.392</GIIN>
        <FINm>Anchor Advisors Disruptive 24 Toushi Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01464.SF.392</GIIN>
        <FINm>5058 CANADIAN MORTGAGE BOND STRATEGY FUND 2021-05(JPY HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00238.SF.392</GIIN>
        <FINm>US Equity Relative Value DRC Strategy Fund 2105 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00423.SF.392</GIIN>
        <FINm>WMJ High Yield Credit Strategy Income Fund Series 6 2023 (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00202.SF.392</GIIN>
        <FINm>WindWise / IG Beta Fund 2023 (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00203.SF.392</GIIN>
        <FINm>WindWise / European IG Beta Fund 2023 (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01156.SF.392</GIIN>
        <FINm>Japanese Equity ESG Transition Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00489.SF.392</GIIN>
        <FINm>Singapore REIT Fund (Monthly Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00490.SF.392</GIIN>
        <FINm>Singapore REIT Fund (Asset Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00491.SF.392</GIIN>
        <FINm>Singapore REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00551.SF.392</GIIN>
        <FINm>GK PRIME FOUR MASTER LEASE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00555.SF.392</GIIN>
        <FINm>GODO KAISHA PRIME THREE CAPITAL</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00565.SF.392</GIIN>
        <FINm>KK YK HOLDINGS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00574.SF.392</GIIN>
        <FINm>PRIME TWO TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00135.SF.392</GIIN>
        <FINm>Godo Kaisha JEK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00293.SF.392</GIIN>
        <FINm>J-Barclays European Equity Put Carry Strategy Fund 2023-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00295.SF.392</GIIN>
        <FINm>J-Barclays US Equity Put Carry Strategy Open Fund II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGM18E.00004.SF.392</GIIN>
        <FINm>vandle card fund No.10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01155.SF.392</GIIN>
        <FINm>Japan Equity Factors LS Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGU8GX.00001.SF.392</GIIN>
        <FINm>Search Fund Mirai Souzou Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00507.SF.392</GIIN>
        <FINm>US Equity Drawdown Management Fund 2023-2 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00509.SF.392</GIIN>
        <FINm>55 Emerging Market Debt Income Strategy Fund 3 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00510.SF.392</GIIN>
        <FINm>55 High Yield Income Strategy Fund 6 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00259.SF.392</GIIN>
        <FINm>Pictet Growing EM Equity Fund (Annual Accounting Period Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00183.SF.392</GIIN>
        <FINm>ALAMCO ETF BALANCE FUND LIGHTLY ACTIVE TYPE (DISCRETIONARY ACCOUNT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00184.SF.392</GIIN>
        <FINm>ALAMCO ETF BALANCE FUND NEUTRAL TYPE (DISCRETIONARY ACCOUNT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00186.SF.392</GIIN>
        <FINm>ALAMCO ETF BALANCE FUND STABLE TYPE (DISCRETIONARY ACCOUNT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00153.SF.392</GIIN>
        <FINm>Godo Kaisha KLF3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00287.SF.392</GIIN>
        <FINm>J-Barclays US Equity Put Carry Strategy Fund II 2023-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01702.SF.392</GIIN>
        <FINm>2465 EUROPEAN STOCK PREMIUM STRATEGY FUND 2023-02 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00720.SF.392</GIIN>
        <FINm>NZAM USD IRS 10-year 2x short 1(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00309.SF.392</GIIN>
        <FINm>J-Barclays Japanese Equity Put Carry Strategy Mother Fund III</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUC036.00002.SF.392</GIIN>
        <FINm>Admiral Fund Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI22R2.00019.SF.392</GIIN>
        <FINm>Goudou Gaisya Alterna Twenty three</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00100.SF.392</GIIN>
        <FINm>SEKJPY Cross Currency Basis Carry Fund 5yr x6 2023-05(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00101.SF.392</GIIN>
        <FINm>AUDJPY Basis Swap Strategy 2023-05(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00236.SF.392</GIIN>
        <FINm>QII RESONA LONG TERM JPY INTEREST RATE BEAR FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00512.SF.392</GIIN>
        <FINm>Pension Solution Multi Asset Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00503.SF.392</GIIN>
        <FINm>Japan Equity Target Buying Strategy Fund (5 Business Day Roll/Strike Price 90%) 2023-03-17 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANNGGQ.00007.SF.392</GIIN>
        <FINm>QR2gou Fund L.P</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2KEX4.00003.SF.392</GIIN>
        <FINm>US Dollar High Yield Corporate Bond Replication Strategy Fund 2021-12 (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00535.SF.392</GIIN>
        <FINm>Japan Equity Put Option Carry Strategy Fund 2305</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00719.SF.392</GIIN>
        <FINm>NZAM JPY IRS 10-year 2x short 1(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPAMLK.00042.SS.392</GIIN>
        <FINm>YAMAYOSHI HOLDINGS CO., LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00152.SF.392</GIIN>
        <FINm>GS GLOBAL REAL ASSET FUND (UNHEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01711.SF.392</GIIN>
        <FINm>3484 IFREENEXT INDIA EQUITY INDEX</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00080.SF.392</GIIN>
        <FINm>AICHI KASSEIKA FUND LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00097.SF.392</GIIN>
        <FINm>Tokyo Resi 35 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00559.SF.392</GIIN>
        <FINm>GODO KAISHA SHINTOMICHO CAPITAL</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00576.SF.392</GIIN>
        <FINm>SENQCIA KK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH502W.00020.SF.392</GIIN>
        <FINm>GK Asakusa Investors</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5U0K6.00027.SF.392</GIIN>
        <FINm>Nippon Central 1 Toshi Jigyo Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01946.SF.392</GIIN>
        <FINm>AMOne S&amp;P 500 Index Fund (JPY hedged) (Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01745.SF.392</GIIN>
        <FINm>2481 VOLATILITY INDEX PREMIER OMEGA HEDGE STRATEGY FUND OPEN(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01641.SF.392</GIIN>
        <FINm>2414 US STOCK VRP STRATEGY FUND 2022-08 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01726.SF.392</GIIN>
        <FINm>MUKAM Japan Equity Bear Open TH (Non-Adjustment Type) 2022-08 II(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00195.SF.392</GIIN>
        <FINm>State Street Global Select Innovation Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00196.SF.392</GIIN>
        <FINm>State Street Global Select Innovation Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00939.SF.392</GIIN>
        <FINm>Nissay Metaverse World(Asset Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00940.SF.392</GIIN>
        <FINm>Nissay Metaverse World(Expected Dividend Showing Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00941.SF.392</GIIN>
        <FINm>Nissay Metaverse World Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00942.SF.392</GIIN>
        <FINm>Nissay/Sanders Global Value Equity Fund (For FOFs) (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00943.SF.392</GIIN>
        <FINm>Nissay/Sanders Global Value Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEPJUB.00065.SF.392</GIIN>
        <FINm>PRU European High Yield Strategy Fund 2022 (Private Placement Fund for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00297.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 22-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01710.SF.392</GIIN>
        <FINm>MUKAM Japan Equity Fund (High Dividend stable type) 2022-04 (with Resale Restriction on QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9N4CP.00073.SF.392</GIIN>
        <FINm>PIMCO-NR Multi Asset Strategy Fund 2  (Exclusively for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00135.SF.392</GIIN>
        <FINm>Godo Kaisha Akabaneshimo Property</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00239.SF.392</GIIN>
        <FINm>Pictet Multi Asset Type B Fund 2022-01 (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00240.SF.392</GIIN>
        <FINm>Pictet Multi Asset Type B Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00444.SF.392</GIIN>
        <FINm>Multi Asset Trend Follow Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00199.SF.392</GIIN>
        <FINm>Emerging Equity Select Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00200.SF.392</GIIN>
        <FINm>Emerging Equity Select Fund  Limited for Qualified Institutional Investors</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00303.SF.392</GIIN>
        <FINm>Fidelity Target Date Fund (Basic) 2070</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00265.SF.392</GIIN>
        <FINm>19-20 Year JGB Ladder Fund 2021-06 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00266.SF.392</GIIN>
        <FINm>J-REIT ESG Focus Strategy Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00267.SF.392</GIIN>
        <FINm>J-REIT ESG Focus Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00268.SF.392</GIIN>
        <FINm>Shinsei GNMA 30-Year Fund Partial FX  Hedge 2021-06(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00269.SF.392</GIIN>
        <FINm>Equity Volatility Premium Strategy Fund 2021-06(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00270.SF.392</GIIN>
        <FINm>US Equity Volatility Premium Strategy Fund ST90 2021-06(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00271.SF.392</GIIN>
        <FINm>Shinsei 7-10 Year US Treasury Bond Ladder Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00272.SF.392</GIIN>
        <FINm>IR Volatility Risk Premium Strategy Fund2021-07 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00273.SF.392</GIIN>
        <FINm>Equity Volatility Premium Strategy Fund 2021-07(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00274.SF.392</GIIN>
        <FINm>US Equity Volatility Premium Strategy Fund ST90 2021-07(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00275.SF.392</GIIN>
        <FINm>Equity Volatility Premium Strategy Fund 2021-08(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00276.SF.392</GIIN>
        <FINm>Treasury 7-10 Ladder Fund 2021-08(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00277.SF.392</GIIN>
        <FINm>Treasury 7-10 Ladder Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00278.SF.392</GIIN>
        <FINm>EUR Fixed Income Carry and Roll-down Strategy Fund 2021-08 (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00279.SF.392</GIIN>
        <FINm>US Equity Volatility Premium Strategy Fund ST90 2021-08(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00280.SF.392</GIIN>
        <FINm>AUDJPY Currency Swap Strategy Fund 2021-08 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00281.SF.392</GIIN>
        <FINm>Japan Equity Volatility Premium Strategy Fund(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00282.SF.392</GIIN>
        <FINm>Macro Trend Strategy Open (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00283.SF.392</GIIN>
        <FINm>Macro Trend Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00284.SF.392</GIIN>
        <FINm>Treasury 7-10 Ladder Fund 2021-09(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00267.SF.392</GIIN>
        <FINm>Next G3 DynaMO Strategy Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00171.SF.392</GIIN>
        <FINm>QII FH RESONA US IG CORP BOND FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00172.SF.392</GIIN>
        <FINm>FH RM US IG CORP BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00173.SF.392</GIIN>
        <FINm>QII RESONA GLB OPP EQ FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00302.SF.392</GIIN>
        <FINm>Fidelity Target Date Fund (Basic) 2065</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00304.SF.392</GIIN>
        <FINm>Fidelity Systematic Global Macro Mother Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00305.SF.392</GIIN>
        <FINm>Fidelity Systematic Global Macro Fund 2 (PPIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01115.SF.392</GIIN>
        <FINm>My SMT Dow Jones Index(no-load)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01117.SF.392</GIIN>
        <FINm>My SMT Japan Bond Index(no-load)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00404.SF.392</GIIN>
        <FINm>WMJ Crossover Strategy Fund Series 4 2022 (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWVCN0.00042.SF.392</GIIN>
        <FINm>UC Healthcare Provider Co-Investment, LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWVCN0.00043.SF.392</GIIN>
        <FINm>UC Partners HP, LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00625.SF.442</GIIN>
        <FINm>BROAD STREET LOAN PARTNERS IV OFFSHORE - LEVERED S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00053.SF.442</GIIN>
        <FINm>Flexible Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00049.SF.442</GIIN>
        <FINm>Anlagestruktur 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00817.SF.442</GIIN>
        <FINm>UK Regional Portfolio Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGM21P.00002.SF.392</GIIN>
        <FINm>GK TWIN CITY LEASING TWO</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGM21P.00004.SF.392</GIIN>
        <FINm>GK RIVER BAY LEASING</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGM21P.00005.SF.392</GIIN>
        <FINm>GK UCHIKANDA LEASING</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGM21P.00006.SF.392</GIIN>
        <FINm>GK MID CASTLE LEASING</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2KEX4.00012.SF.392</GIIN>
        <FINm>US Equity Dispersion Strategy Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01888.SF.392</GIIN>
        <FINm>W&amp;M Premier Income US Long Duration IG Fund VI-A (Restricted To Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00485.SF.392</GIIN>
        <FINm>Nuveen US Municipal Bond Interest Rate Hedged Fund (Currency Hedged) 2206</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00488.SF.392</GIIN>
        <FINm>US Equity Auto Allocation Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01151.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund (Governance-restricted / Hedged) 2023-02 (Private Placement For General Investors / Restricted Resale to QII )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGM21P.00008.SF.392</GIIN>
        <FINm>GK REALTY JAPAN THREE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00131.SF.392</GIIN>
        <FINm>Astro One GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00134.SF.392</GIIN>
        <FINm>Astro One TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00476.SF.392</GIIN>
        <FINm>J.P. Morgan Tail Risk Hedged U.S. Multi Asset Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00477.SF.392</GIIN>
        <FINm>BNP Paribas Multi Asset Vol Momentum Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IWCY1.00014.SF.392</GIIN>
        <FINm>TORANOTEC GSA Coral Global PBSA Fund TA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01604.SF.392</GIIN>
        <FINm>5075 CHINA BOND FUND (NON HEDGE / QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00478.SF.392</GIIN>
        <FINm>EuroStoxx50 Weekly Volatility Premium Strategy Fund (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00120.SF.392</GIIN>
        <FINm>Godo Kaisha Watanabe Syoji Holdings</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01722.SF.392</GIIN>
        <FINm>3529 iFreeETF S&amp;P500 (JPY HEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01723.SF.392</GIIN>
        <FINm>3528 iFreeETF S&amp;P500 (NON HEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01724.SF.392</GIIN>
        <FINm>2476 JAPAN EQUITY B TARGET BEAR FUND10.5 2023-05(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01727.SF.392</GIIN>
        <FINm>3487 GLOBAL DYNAMIC CHANGE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM623W.00012.SF.392</GIIN>
        <FINm>Hyogo Chiiki Kasseika Fund Investment LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MAQYH.00007.SF.392</GIIN>
        <FINm>Goudou Gaisya Higashitokorozawainbestomento</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XJH0V.00013.SF.392</GIIN>
        <FINm>Hachijuni JPY Income Fund 30 2303(for Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01709.SF.392</GIIN>
        <FINm>2450 SHORT RATES TREND FOLLOW STRATEGY FUND (FOFS ONLY) (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00526.SF.392</GIIN>
        <FINm>JGB Euro Based (Yen Hedged) Trust 2303</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00147.SF.392</GIIN>
        <FINm>PARTNERSHIP PORTFOLIO DH3 (MULTI-ASSET) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGM21P.00010.SF.392</GIIN>
        <FINm>GEO JAPAN TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8NGBJ.00018.SF.392</GIIN>
        <FINm>SKY Innovation Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01753.SF.392</GIIN>
        <FINm>MAXIS NY Dow Industrial Average ETF (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00146.SF.392</GIIN>
        <FINm>NETWIN TECHNOLOGY EQUITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00149.SF.392</GIIN>
        <FINm>KRH US IG BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TUSAQ.00015.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Capital IX, Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TUSAQ.00016.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Life Science IV, Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00999.SF.392</GIIN>
        <FINm>TTC Holdings Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00028.SF.832</GIIN>
        <FINm>Savil Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00309.SF.832</GIIN>
        <FINm>The YMS Children's Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00302.SF.832</GIIN>
        <FINm>Winam Investments Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI5ND9.00042.SF.832</GIIN>
        <FINm>S B C I Pension Scheme</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00134.SF.832</GIIN>
        <FINm>Gallium Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00280.SF.832</GIIN>
        <FINm>Cerebrum Tech Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00031.SF.832</GIIN>
        <FINm>Telamon Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00225.SF.832</GIIN>
        <FINm>Red Velvet Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWF8Z7.00002.SF.832</GIIN>
        <FINm>Index Venture Associates IX (IGP), L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMS1I4.00017.SS.832</GIIN>
        <FINm>FR Inspection Topco Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00038.SF.832</GIIN>
        <FINm>Blue (BC) US L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00277.SF.832</GIIN>
        <FINm>H&amp;C Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00021.SF.832</GIIN>
        <FINm>QB Capital Partners Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00118.SF.832</GIIN>
        <FINm>CL Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00273.SF.832</GIIN>
        <FINm>Mayaan Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEYLST.00007.SF.832</GIIN>
        <FINm>Index Ventures VII (US IGP) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH8WNE.00001.SF.832</GIIN>
        <FINm>Index Ventures Growth IV (Jersey), L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00152.SF.832</GIIN>
        <FINm>LVDPT Property Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00120.SF.832</GIIN>
        <FINm>Fairoaks Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01208.SF.832</GIIN>
        <FINm>Piper Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00226.SF.832</GIIN>
        <FINm>W&amp;C Pet Tech Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00068.SF.832</GIIN>
        <FINm>Rowan Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00088.SF.832</GIIN>
        <FINm>Agate LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00145.SF.438</GIIN>
        <FINm>Aitos Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00146.SF.438</GIIN>
        <FINm>Precious K Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00147.SF.438</GIIN>
        <FINm>RED MATTERHORN Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IID52.00026.SF.438</GIIN>
        <FINm>The Manor House Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00163.SF.438</GIIN>
        <FINm>Zemar Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00038.SF.438</GIIN>
        <FINm>Klemax Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00256.SF.438</GIIN>
        <FINm>Saluda Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00008.SD.438</GIIN>
        <FINm>Chappelle Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00033.SD.438</GIIN>
        <FINm>Marfina Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00001.SD.438</GIIN>
        <FINm>Berlina Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0PX2W.00050.SF.438</GIIN>
        <FINm>Lucky Dream Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00015.SD.438</GIIN>
        <FINm>Fitag Stifunt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFA54M.00008.SF.438</GIIN>
        <FINm>Fondation Fifla</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00009.SD.438</GIIN>
        <FINm>Cigars Club Concorde AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0PX2W.00072.SF.438</GIIN>
        <FINm>Langereis Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00016.SD.438</GIIN>
        <FINm>Fondex Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00116.SF.438</GIIN>
        <FINm>Edelweiss White Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00007.SD.438</GIIN>
        <FINm>Carmara S.A.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00002.SD.438</GIIN>
        <FINm>Confino Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00144.SF.438</GIIN>
        <FINm>Corvatsch Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JREQZT.00002.SF.438</GIIN>
        <FINm>Anstalt I.R.C. Majestic</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JREQZT.00018.SF.438</GIIN>
        <FINm>New Bodega Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JREQZT.00023.SF.438</GIIN>
        <FINm>Stallion Securities Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00065.SD.438</GIIN>
        <FINm>Euro Estate Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00174.SF.832</GIIN>
        <FINm>Diamir Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00064.SF.832</GIIN>
        <FINm>Meliora Partners (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00065.SF.832</GIIN>
        <FINm>Meliora General Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00371.SF.832</GIIN>
        <FINm>Sealord Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00057.SF.832</GIIN>
        <FINm>Oceanic Property Holding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68A68B.00015.SD.832</GIIN>
        <FINm>The Alexandra Hess Family Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00377.SF.832</GIIN>
        <FINm>The Cabral Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU4FS1.00006.SF.832</GIIN>
        <FINm>Tidswell Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFZY3B.00001.SF.832</GIIN>
        <FINm>Longfellow Capital Partners UK, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00382.SF.832</GIIN>
        <FINm>Bravado Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00307.SF.832</GIIN>
        <FINm>El Rohi Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00744.SF.832</GIIN>
        <FINm>WSSS INVESTMENTS JERSEY 1 LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00404.SF.832</GIIN>
        <FINm>Mythic Bamboo Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A04VCU.00002.SF.832</GIIN>
        <FINm>Index Origin I (Jersey), L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00753.SF.832</GIIN>
        <FINm>WSIP JERSEY LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4RTPZ.00001.SF.832</GIIN>
        <FINm>RIF II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00421.SF.832</GIIN>
        <FINm>Cortex Initio Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00109.SF.832</GIIN>
        <FINm>Beech Hotels Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00181.SF.832</GIIN>
        <FINm>F G Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7YDRA.00002.SF.832</GIIN>
        <FINm>Hermes GPE Secondaries Opportunities I SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00405.SF.832</GIIN>
        <FINm>Reimagine Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00357.SF.832</GIIN>
        <FINm>Aspenwood Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00237.SF.832</GIIN>
        <FINm>Cornerstone Private Equity PCC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72AFYX.00011.SF.832</GIIN>
        <FINm>The DRV Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00071.SF.832</GIIN>
        <FINm>Sphere Acquisition Fund SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00836.SF.832</GIIN>
        <FINm>WSSS INVESTMENTS JERSEY 7 LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00379.SF.832</GIIN>
        <FINm>Havanaham Real Estates Corporation S.A.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00380.SF.832</GIIN>
        <FINm>Komori Shokai International Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00835.SF.832</GIIN>
        <FINm>WSSS INVESTMENTS JERSEY 8 LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00834.SF.832</GIIN>
        <FINm>WSSS INVESTMENTS JERSEY 6 LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00373.SF.832</GIIN>
        <FINm>Delpopolo Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00372.SF.832</GIIN>
        <FINm>ARRCH Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00348.SF.832</GIIN>
        <FINm>Spindle Propco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFX3S9.00003.SF.832</GIIN>
        <FINm>Janus Henderson MS Opportunities Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01321.SF.832</GIIN>
        <FINm>Ares Special Opportunities Fund II (Jersey), L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGR6PL.00005.SF.832</GIIN>
        <FINm>Kathaka Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00432.SF.832</GIIN>
        <FINm>Sasa Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00433.SF.832</GIIN>
        <FINm>Atossa Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHQIKW.00027.SF.832</GIIN>
        <FINm>The Feltham Jersey Property Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00431.SF.832</GIIN>
        <FINm>AMIGA Group Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00434.SF.832</GIIN>
        <FINm>The Mandana Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00745.SF.392</GIIN>
        <FINm>Terra TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00224.SF.392</GIIN>
        <FINm>ANAM USD BOND 3Y-5Y LADDER B2 QII ONLY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00226.SF.392</GIIN>
        <FINm>ANAM USD BOND 7Y-10Y LADDER B2 QII ONLY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00093.SF.392</GIIN>
        <FINm>AUDJPY Basis Swap Strategy Fund 2023-0512(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01000.SF.392</GIIN>
        <FINm>18-20 Year JGB Ladder Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00152.SF.392</GIIN>
        <FINm>2730 Daiwa Fund Wrap Global Equity Index EM plus</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01019.SF.392</GIIN>
        <FINm>7-10 Year French Government Bond Ladder Open with Currency Hedge (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00318.SF.392</GIIN>
        <FINm>Global REIT Fund Course B (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00115.SF.392</GIIN>
        <FINm>T&amp;D World Equities Open SA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00336.SF.392</GIIN>
        <FINm>3294 Corporate Hybrid Securities Fund 2016-03 (JPY Hedged)2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00526.SF.392</GIIN>
        <FINm>Indian Local Currency Denominated Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00327.SF.392</GIIN>
        <FINm>J-REIT Value Fund Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00555.SF.392</GIIN>
        <FINm>CAT Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00086.SF.392</GIIN>
        <FINm>LM Australian Income Allocation Fund (Monthly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00049.SF.392</GIIN>
        <FINm>ITRUST BIO</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00349.SF.392</GIIN>
        <FINm>SMT US Equity Dividend Aristocrats Index Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00316.SF.392</GIIN>
        <FINm>Global Bond New Market Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00383.SF.392</GIIN>
        <FINm>MUAM Bradesco Brazil Government Bond Fund (Semi-annual Dividend Unit)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00060.SF.392</GIIN>
        <FINm>Schroder Nihon Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01177.SF.392</GIIN>
        <FINm>Income Builder (Monthly Distribution) Currency Non-Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00083.SF.392</GIIN>
        <FINm>Global Balance 40VA2  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00312.SF.392</GIIN>
        <FINm>SKSC US Government Bond Ladder Fund 16-02  - JPY hedged ratio adjustment type (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00634.SF.392</GIIN>
        <FINm>DL Japan Research Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00185.SF.392</GIIN>
        <FINm>Fidelity Japan Growth Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00061.SF.392</GIIN>
        <FINm>Nikko Zaikei Bond Fund Mother</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00742.SF.392</GIIN>
        <FINm>SMAM Super Long-Term Government Bond Ladder Fund 2015-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01445.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1608</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00666.SF.392</GIIN>
        <FINm>Nikko Pension Japanese Equity Quant Alpha Fund(for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00053.SF.392</GIIN>
        <FINm>HSBC India Bond Open (Annual Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01229.SF.392</GIIN>
        <FINm>European Countries Government Bond Smart Selected Fund 1708 with Currency Hedge (for a limited number of Investors and the QII)6698</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00101.SF.392</GIIN>
        <FINm>Japanese Equity Minimum Variance Index Fund  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00256.SF.392</GIIN>
        <FINm>SMBC Nikko New World Bond Fund(JPY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00257.SF.392</GIIN>
        <FINm>JGB Bear Position Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01473.SF.392</GIIN>
        <FINm>Euro Bond Fund Duration Neutral Type (Yen Hedged Type) 1610</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00219.SF.392</GIIN>
        <FINm>TMAM World Healthcare REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00089.SF.392</GIIN>
        <FINm>VC Fund B  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00152.SF.392</GIIN>
        <FINm>Japan Financial Hybrid Securities Open (Annual Settlement Type) Yen Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00038.SF.392</GIIN>
        <FINm>GENSEN NIHON CHUKOGATA FUND C</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00811.SF.392</GIIN>
        <FINm>PIMCO Income Strategy Fund (USD Income) (Monthly Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00003.SF.392</GIIN>
        <FINm>Franklin Templeton Global Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00156.SF.392</GIIN>
        <FINm>2734 Daiwa Fund Wrap Foreign Bond Index (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00096.SF.392</GIIN>
        <FINm>Shinsei Aoyama Partners Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00055.SF.392</GIIN>
        <FINm>Tokai MRF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00340.SF.392</GIIN>
        <FINm>Taiyo Million Bond Mix Portfolio</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00128.SF.392</GIIN>
        <FINm>TMA JPX NIKKEI 400 Index Fund (Private)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00042.SF.392</GIIN>
        <FINm>Franklin Templeton US Bond Core Plus FD (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02346.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2010</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01755.SF.392</GIIN>
        <FINm>Core Satellite Strategy Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00148.SF.392</GIIN>
        <FINm>TMA Japan Fixed Income Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00017.SF.392</GIIN>
        <FINm>AllianceBernstein Global (in-Japan) Bond Fund (with currency hedge)-4 (PPIT for QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00788.SF.392</GIIN>
        <FINm>Nomura Global High Dividend Stock Premium (Currency Select Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01325.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1511</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00909.SF.392</GIIN>
        <FINm>Nomura Fund Wrap REIT Premier Course A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00705.SF.392</GIIN>
        <FINm>European Long Short Bond Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00092.SF.392</GIIN>
        <FINm>KOKUSAI QUANTITATIVE EQUITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00103.SF.392</GIIN>
        <FINm>SMAM Balance VA Stock 40 T Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00856.SF.392</GIIN>
        <FINm>Nomura US High Yield Bond Fund (Mexican Peso Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00025.SF.392</GIIN>
        <FINm>Listed Index Fund FTSE Japan Green Chip 35</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00412.SF.392</GIIN>
        <FINm>NZAM GNMA TBA Alpha Fund (JPY Hedged)2019-3(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01627.SF.392</GIIN>
        <FINm>Nomura Global AI Stock Fund Course B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00097.SF.392</GIIN>
        <FINm>Manulife US General Obligation Bond Fund 2019-08 - JPY Hedged (Private Placement Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00140.SF.392</GIIN>
        <FINm>TMA Global Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YT4BG.00001.SF.392</GIIN>
        <FINm>Principal Preferred Securities Fund JPY Hedged (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00056.SF.392</GIIN>
        <FINm>Fidelity Strategic Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8PNNC.00007.SF.392</GIIN>
        <FINm>Russell Investments Business Value Focus Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00858.SF.392</GIIN>
        <FINm>US Bank Loan Fund Unhedged(Monthly Profit Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00023.SF.392</GIIN>
        <FINm>Shinkin JPX-Nikkei 400 Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00291.SF.392</GIIN>
        <FINm>3244 World Hybrid Securities Fund 2014-10(JPY Hedged/Limited Open-Type Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00322.SF.392</GIIN>
        <FINm>Japanese Government Bond Bear Fund N (for institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00759.SF.392</GIIN>
        <FINm>Mitsubishi UFJ US Dividend Growth Stock Fund (Currency Actively Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00061.SF.392</GIIN>
        <FINm>4 Assets Index Balance VA20  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00031.SF.392</GIIN>
        <FINm>J-REIT Active Fund (Every Year)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00444.SF.392</GIIN>
        <FINm>3818 Daiwa Australian  High Dividend Yield Stock Fund Money Portfolio</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00857.SF.392</GIIN>
        <FINm>US Bank Loan Fund Yen Hedged(Monthly Profit Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00235.SF.392</GIIN>
        <FINm>Nikko PineBridge Japan Hybrid Securities Fund 2016-11 (Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00230.SF.392</GIIN>
        <FINm>Europe Government Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01017.SF.392</GIIN>
        <FINm>Nomura Japan Equity Index Fund VAS (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00130.SF.392</GIIN>
        <FINm>SBISL S0210 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00236.SF.392</GIIN>
        <FINm>Foreign Equities Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00184.SF.392</GIIN>
        <FINm>Money Pool Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9N4CP.00005.SF.392</GIIN>
        <FINm>PIMCO IG Long Duration Credit Bond Fund 2015 (Exclusively for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00196.SF.392</GIIN>
        <FINm>TMA J-REIT Fund (IDR Course) Monthly Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00802.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2005-07M</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00409.SF.392</GIIN>
        <FINm>Index Fund MSCI USA Minimum Volatility Currency Hedge (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54DEG5.00009.SF.392</GIIN>
        <FINm>G.K. G2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00007.SF.392</GIIN>
        <FINm>AllianceBernstein Global Bond Fund-1 (PPIT for QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9N4CP.00060.SF.392</GIIN>
        <FINm>PIMCO US Investment Grade Credit Bond Beta Fund 2020 (Exclusively for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00998.SF.392</GIIN>
        <FINm>MHAM Australian Dollar Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01698.SF.392</GIIN>
        <FINm>Nomura Future Trend Discovery Fund Course A (Yen Hedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00051.SF.392</GIIN>
        <FINm>Muzinich US BDC Fund (Currency Hedge Semi-annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00129.SF.392</GIIN>
        <FINm>PICTET BIOPHARMA FUND (ANNUAL ACCOUNTING PERIOD TYPE) CURRENCY NON HEDGE COURSE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00048.SF.392</GIIN>
        <FINm>Index Collection (Global Bond)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00735.SF.392</GIIN>
        <FINm>DIAM J-REIT Index Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00258.SF.392</GIIN>
        <FINm>Developed Markets REIT Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALUKEA.00024.SF.392</GIIN>
        <FINm>NN Money Pool VA (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00626.SF.392</GIIN>
        <FINm>My Story Profit Distribution Type (6 times Per Year) Course A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00292.SF.392</GIIN>
        <FINm>Japan Stock Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01686.SF.392</GIIN>
        <FINm>Nomura Swedish Krona Currency Covered Bond Fund (Yen Hedged Type)1705</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00248.SF.392</GIIN>
        <FINm>Brazilian High Income Equity Open(Every Month)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00495.SF.392</GIIN>
        <FINm>SMAM US Government Bond 3-5y Type Fund(Yen Unhedged)2014-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00103.SF.392</GIIN>
        <FINm>GS GLOBAL BIG DATA STRATEGY A COURSE (JPY HEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM623W.00003.SF.392</GIIN>
        <FINm>Minato Business Relay Fund NO.2 Investment LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00397.SF.392</GIIN>
        <FINm>Nissay Low Volatility Income Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00515.SF.392</GIIN>
        <FINm>U.S. Treasury Fund 2016-04(7-10years/hedged)(For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00894.SF.392</GIIN>
        <FINm>9343 Corporate Hybrid Securities Mother Fund (2020-09)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00127.SF.392</GIIN>
        <FINm>Nikko AM China A-Share Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00092.SF.392</GIIN>
        <FINm>Fidelity J REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00375.SF.392</GIIN>
        <FINm>Nissay Risk Controlled Balance IV Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB30H5.00004.SF.392</GIIN>
        <FINm>Integral 3 Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00006.SF.392</GIIN>
        <FINm>Manulife Floating High Income Strategy Fund D - Unhedged/ Semi-annual</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00992.SF.392</GIIN>
        <FINm>4662 Daiwa Japan Bond Index(SMA only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00096.SF.392</GIIN>
        <FINm>Nikko DC Active Dynamics</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00058.SF.392</GIIN>
        <FINm>2090 Daiwa Japan REIT Open (QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFPYDS.00003.SF.392</GIIN>
        <FINm>SMBC Venture Capital NO.3 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00002.SS.392</GIIN>
        <FINm>Godo Kaisha Yayoi Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00021.SF.392</GIIN>
        <FINm>Shinkin Global Allocation Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01534.SF.392</GIIN>
        <FINm>Nomura International Bond Index Fund DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00979.SF.392</GIIN>
        <FINm>eMAXIS Australia REIT Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00744.SF.392</GIIN>
        <FINm>Nomura DB High Dividend Infrastructure Stock Fund (Australian Dollar Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00041.SF.392</GIIN>
        <FINm>Fidelity Europe Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00751.SF.392</GIIN>
        <FINm>Nikko PIMCO Global Short-Term Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00730.SF.392</GIIN>
        <FINm>Nikko Asset Navigation Fund (Equity 60)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00226.SF.392</GIIN>
        <FINm>AMUNDI STRATEGIC INCOME FUND (MONTHLY SETTLEMENT, HEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00439.SF.392</GIIN>
        <FINm>Research Growth Fund (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00060.SF.392</GIIN>
        <FINm>iShares Developed Markets Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00979.SF.392</GIIN>
        <FINm>US GNMA TBA Strategy Fund A 2017-07 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C6B5C.00012.SF.392</GIIN>
        <FINm>Japan equity high dividend fund (Qualified Institutional Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00379.SF.392</GIIN>
        <FINm>Global CoCo Bond Fund Yen Hedged Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00409.SF.392</GIIN>
        <FINm>High-Yield Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00019.SF.392</GIIN>
        <FINm>Fidelity European Smaller Companies Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L1SW3.00017.SF.392</GIIN>
        <FINm>Slovenia Croatia Greece Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USE46C.00004.SF.392</GIIN>
        <FINm>Miyaginjoseikigyoukasien Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00611.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Japan Bond Index Fund (Defined Contribution Plan)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00146.SF.392</GIIN>
        <FINm>Listed Index Fund US Equity (S&amp;P500)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00213.SF.392</GIIN>
        <FINm>TMA High Dividend Low Volatility Japan Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00273.SF.392</GIIN>
        <FINm>Aggregate Bond Fund (Unhedged) (Twice a Year)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00260.SF.392</GIIN>
        <FINm>Nomura SMA Australia Bond Fund Course B (For Nomura SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00622.SF.392</GIIN>
        <FINm>Nikko Global Wrap (Developed Europe Equity Mother Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00024.SF.392</GIIN>
        <FINm>Manulife International Bond Index Mother Fund (Currency Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00020.SF.392</GIIN>
        <FINm>Kokusai Million Index Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00069.SF.392</GIIN>
        <FINm>SJAM Value Fund(TEKIKAKU)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00143.SF.392</GIIN>
        <FINm>2707 Daiwa US Shareholder Returns Equity Alpha Quattro Premium (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01007.SF.392</GIIN>
        <FINm>9360 JGB 18-20 Motherfund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00170.SF.392</GIIN>
        <FINm>iShares US Treasury Bond 7-10 Year JPY Hedged ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00050.SF.392</GIIN>
        <FINm>Japan Revival Growth Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01533.SF.392</GIIN>
        <FINm>Nomura Japan Equity Index Fund TOPIX DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00024.SF.392</GIIN>
        <FINm>Brandywine Global Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00582.SF.392</GIIN>
        <FINm>DIAM World REIT Active Fund(Monthly Payment)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G2GGM.00019.SF.392</GIIN>
        <FINm>Baring Global Bond Target Return Fund  F (For Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00206.SF.392</GIIN>
        <FINm>UFJ Partners Japan Equity Open [35]</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00956.SF.392</GIIN>
        <FINm>Nomura-BlackRock U.S. Bond Open A VA(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00027.SF.392</GIIN>
        <FINm>NZAM MBS FUND (A) (Privately placed investment trusts)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00527.SF.392</GIIN>
        <FINm>Beikoku Wariyasu Kabu Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSV71Y.00003.SF.392</GIIN>
        <FINm>Hibiya SPC Y.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00034.SF.392</GIIN>
        <FINm>Fidelity Global Equity Nomura SMA B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00183.SF.392</GIIN>
        <FINm>Nissay Japanese Bond SL Plus Fund Type III (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01020.SF.392</GIIN>
        <FINm>Nomura-Insight European Bond Fund FVA (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00979.SF.392</GIIN>
        <FINm>SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00448.SF.392</GIIN>
        <FINm>Global REIT Index Open(For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00011.SF.392</GIIN>
        <FINm>Brand Equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00020.SF.392</GIIN>
        <FINm>0907 Daiwa Long-term Investment Trust 7</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00559.SF.392</GIIN>
        <FINm>Asia Investment Grade USD Denominated Bond Fund 2015-11 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00038.SF.392</GIIN>
        <FINm>Japan Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01006.SF.392</GIIN>
        <FINm>Nomura Emerging Bond Fund FD (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00241.SF.392</GIIN>
        <FINm>TMAM Global Pet Equity Fund(Non-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00532.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2016-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00050.SF.392</GIIN>
        <FINm>SBISL J0071 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00011.SF.392</GIIN>
        <FINm>Bond Fund September</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00058.SF.392</GIIN>
        <FINm>HSBC Asia IG Income Fund 2016 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00120.SF.392</GIIN>
        <FINm>LaSalle Global REIT Fund (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00033.SF.392</GIIN>
        <FINm>SBI Celeb Life Story-2045</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00374.SF.392</GIIN>
        <FINm>NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02046.SF.392</GIIN>
        <FINm>USD Japanese Financial Bond Floating Rate Strategy Fund(Currency Alternative Hedge Select Type)1902(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02056.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1902</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00851.SF.392</GIIN>
        <FINm>Japan Equity Revision &amp; Value Strategy MN Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00076.SF.392</GIIN>
        <FINm>Godo Kaisha JVD</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00055.SF.392</GIIN>
        <FINm>Godo Kaisha JII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00365.SF.392</GIIN>
        <FINm>Japan-US 4 Asset Allocation Fund Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00004.SF.392</GIIN>
        <FINm>Morgan Stanley High Interest Rate Currency Fund (Semi-annual Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWKK7I.00016.SF.392</GIIN>
        <FINm>Amethyst LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00267.SF.392</GIIN>
        <FINm>Nissay Global Hybrid Security Strategy Fund (Monthly Settlement Type Currency Premium Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00254.SF.392</GIIN>
        <FINm>Aggregate Bond Fund (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00048.SF.392</GIIN>
        <FINm>Western Japan Corporate Bond Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00069.SF.392</GIIN>
        <FINm>TM Nippon Renewable Energy Fund 2017, LP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01040.SF.392</GIIN>
        <FINm>MRF of MHAM</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00051.SF.392</GIIN>
        <FINm>SBISL J0072 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00050.SF.392</GIIN>
        <FINm>Shinsei WA U.S. Municipal Bond Fund 2016-04 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00620.SF.392</GIIN>
        <FINm>U.S. Treasury Covered Call Strategy Fund 2017-02 (7-10years / hedged) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00971.SF.392</GIIN>
        <FINm>MHAM High Yield Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00162.SF.392</GIIN>
        <FINm>Nomura Value Focus Japan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00022.SF.392</GIIN>
        <FINm>SPARX JAPANESE EQUITY LONG SHORT MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00845.SF.392</GIIN>
        <FINm>URAP Japan Equity Beta Neutral 2016-10 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00255.SF.392</GIIN>
        <FINm>ASEAN Plus Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00098.SF.392</GIIN>
        <FINm>J-Barclays US GNMA MBS Fund 2017-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00749.SF.392</GIIN>
        <FINm>5800 Daiwa ETF TOPIX Ex-Financials</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP2JFM.00009.SF.392</GIIN>
        <FINm>Suneight S2 Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00070.SF.392</GIIN>
        <FINm>UFJ Partners Life Balance Fund (Growth Type) (UFJ Partners Life Balance Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00778.SF.392</GIIN>
        <FINm>Full-hedged US Fixed Income (Credit Bond)(for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01141.SF.392</GIIN>
        <FINm>Nomura -T&amp;D J Flag Japan Equity F (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00068.SF.392</GIIN>
        <FINm>RISA CORPOLATE SOLUTION FUND 5 LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01025.SF.392</GIIN>
        <FINm>MHAM Japanese Equity Mother Fund, Focused On ROE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01066.SF.392</GIIN>
        <FINm>Nomura RAFI Emerging Stock Fund (For Tax-exempt Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00017.SF.392</GIIN>
        <FINm>J Barclays Germany Equity Select Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00473.SF.392</GIIN>
        <FINm>Nissay Japan Growth Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00145.SF.392</GIIN>
        <FINm>World Balance Fund 30VA2(Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01039.SF.392</GIIN>
        <FINm>Public and Corporate Bond Fund-December issue</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00108.SF.392</GIIN>
        <FINm>Nissay Nikkei 225 Index Fund Pro (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00022.SF.392</GIIN>
        <FINm>Balance Fund VA40A  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00724.SF.392</GIIN>
        <FINm>Nomura New Emerging Bond Fund (South African Rand Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00678.SF.392</GIIN>
        <FINm>Nikko DC Index Fund Emerging Bond</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00004.SF.392</GIIN>
        <FINm>Nissay/Putnam Global Balanced Open (Balanced)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00126.SF.392</GIIN>
        <FINm>Nikko CS Global High Yield Equity Fund Monthly Dividend Payment Type A (No Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01008.SF.392</GIIN>
        <FINm>MHAM/AMP Asian REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S3TBI.00001.SF.392</GIIN>
        <FINm>The Bugin Capital,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH7YYF.00015.SF.392</GIIN>
        <FINm>Mitsui &amp; Co., Private REIT Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TWKKZ.00001.SF.392</GIIN>
        <FINm>The Awagin AFFrinnovation Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TWKKZ.00002.SF.392</GIIN>
        <FINm>The Awagin Growth Companies Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA5J2D.00001.SF.392</GIIN>
        <FINm>Hankyu Hanshin REIT,Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8P8BF.00001.SF.392</GIIN>
        <FINm>Spiral Capital Japan Fund I Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A914GN.00002.SF.392</GIIN>
        <FINm>Tochigin agriculture fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMXHMG.00020.SF.392</GIIN>
        <FINm>BABY FUND COMGEST JAPAN EQUITY FUND F</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TINGZU.00002.SF.392</GIIN>
        <FINm>Hida Takayama Sarubobo YuiFund 2nd Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMXHMG.00008.SF.392</GIIN>
        <FINm>Comgest Japan Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMXHMG.00014.SF.392</GIIN>
        <FINm>Comgest Europe Fund 80</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMXHMG.00013.SF.392</GIIN>
        <FINm>Comgest Europe Fund 90</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMXHMG.00016.SF.392</GIIN>
        <FINm>Comgest Emerging Markets Fund 95</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMXHMG.00012.SF.392</GIIN>
        <FINm>Comgest Emerging Markets Fund(Exclusive for Nomura SMA and EW) with limited FX hedge</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMXHMG.00015.SF.392</GIIN>
        <FINm>Comgest Emerging Markets Fund 90</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMXHMG.00005.SF.392</GIIN>
        <FINm>Comgest Japan Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00357.SF.392</GIIN>
        <FINm>Real Economy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00498.SF.392</GIIN>
        <FINm>Global Bond Portfolio(E Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00538.SF.392</GIIN>
        <FINm>4757 Daiwa/BlackRock Green New Energy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00180.SF.392</GIIN>
        <FINm>Sovereign (Yen hedged) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00238.SF.392</GIIN>
        <FINm>3138 Hong Kong Hang Seng Index Fund (JPY Class)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00392.SF.392</GIIN>
        <FINm>Asset Allocation Fund (Stable Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01262.SF.392</GIIN>
        <FINm>U.K. Government Bond 7-10 year type Fund (Adjusted Hedge Ratio Type) 1503</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00904.SF.392</GIIN>
        <FINm>Nomura PIMCO World Income Strategy Fund Course D</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00081.SF.392</GIIN>
        <FINm>OSCAR US Funding VIII LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAA752.00003.SF.392</GIIN>
        <FINm>Sannomiya Central Godogaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00726.SF.392</GIIN>
        <FINm>5773 Daiwa US Concentrated Value Equity Strategy Fund Eagle Eye2 USD course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00252.SF.392</GIIN>
        <FINm>SMBC Nikko New World Bond Fund(BRL)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00823.SF.392</GIIN>
        <FINm>DIAM Domestic-oriented Balance Fund 50VA (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01106.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Fund 2017-05 (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00914.SF.392</GIIN>
        <FINm>9817 Daiwa Active NIPPON Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00195.SF.392</GIIN>
        <FINm>Fidelity 100 VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01556.SF.392</GIIN>
        <FINm>Nomura DC Templeton Total Return Course B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00879.SF.392</GIIN>
        <FINm>Asian Property Fund (Currency Hedge) (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00661.SF.392</GIIN>
        <FINm>Nomura US High Yield Bond Fund (Brazilian Real Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00125.SF.392</GIIN>
        <FINm>T&amp;D Global Diversified Balanced Fund 50VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IWCY1.00005.SF.392</GIIN>
        <FINm>TORANOKO MOTHER FUND 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00878.SF.392</GIIN>
        <FINm>DIAM World Asset Balanced Fund 22VA(for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00579.SF.392</GIIN>
        <FINm>DIAM World Income Open Fund(Monthly Payment)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00263.SF.392</GIIN>
        <FINm>SKSC French Government Bond Ladder Fund May-2014 - JPY hedged (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00089.SF.392</GIIN>
        <FINm>AllianceBernstein US Bond Index Mother Fund (In JPY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00469.SF.392</GIIN>
        <FINm>4016 Daiwa Japan Balance Fund 25 VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00094.SF.392</GIIN>
        <FINm>Market Advantage Investment Fund A (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00018.SF.392</GIIN>
        <FINm>Sumitomo Mitsui Life View Balance Fund 50</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00032.SF.392</GIIN>
        <FINm>JIT Emerging Government Bond Mother</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00290.SF.392</GIIN>
        <FINm>China H-share Index Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00010.SF.392</GIIN>
        <FINm>AllianceBernstein Emerging Market Bond Fund P-H (PPIT for QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00957.SF.392</GIIN>
        <FINm>MHAM Japan Growth Stock Fund (DC Pension)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00307.SF.392</GIIN>
        <FINm>Godo Kaisha Rocky</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00427.SF.392</GIIN>
        <FINm>Developed Markets Capital Emerging Equity Fund (Semi-annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00332.SF.392</GIIN>
        <FINm>3290 JPY-Hedged US Bond plus Japan Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00049.SF.392</GIIN>
        <FINm>Index Collection (Balance Equity 30)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00174.SF.392</GIIN>
        <FINm>Brazil Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00057.SF.392</GIIN>
        <FINm>US REIT Premium Fund (Semi-annually Money Pool)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00450.SF.392</GIIN>
        <FINm>3838 Daiwa Mirae Asset Korea Select Fund (Equity type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01143.SF.392</GIIN>
        <FINm>Nomura FoFs Nikkei 225 Index Fund (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00428.SF.392</GIIN>
        <FINm>DIAM Japan Bond Passive Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00049.SF.392</GIIN>
        <FINm>Deutsche World Corporate Hybrid Securities Fund (3 Month Fiscal Term / without Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00022.SF.392</GIIN>
        <FINm>ASTAM Japan Equity Deep Value Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00129.SF.392</GIIN>
        <FINm>DWS Russia Equity Mother</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00229.SF.392</GIIN>
        <FINm>Mitsubishi Euro Bond Open (Monthly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00034.SF.392</GIIN>
        <FINm>Schroder Latin America Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00087.SF.392</GIIN>
        <FINm>GIM Japan 80 Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00540.SF.392</GIIN>
        <FINm>4759 Daiwa Brazil Stock Open -Rio Wind-</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00034.SF.392</GIIN>
        <FINm>2013 Daiwa Japan Open VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00093.SF.392</GIIN>
        <FINm>Japan SRI Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00824.SF.392</GIIN>
        <FINm>Nissay Emerging Markets Bond Index II  Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00136.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 17-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00075.SF.392</GIIN>
        <FINm>Japan Stock Income Fund (UFJ partners Japan Select Open [Japan New Century])</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00045.SF.392</GIIN>
        <FINm>GNMA Fund T (Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01307.SF.392</GIIN>
        <FINm>Developed Country Bond Passive Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00861.SF.392</GIIN>
        <FINm>9309 Daiwa Foreign Currency Japanese Corporate Bond Mother Fund 2015-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00351.SF.392</GIIN>
        <FINm>Sumitomo Mitsui PIMCO Strategic Income Fund(Yen Unhedged/quarterly pay-out)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00404.SF.392</GIIN>
        <FINm>3701 DC Daiwa Value Stock Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03840.SF.076</GIIN>
        <FINm>MERAKI EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04853.SF.076</GIIN>
        <FINm>RS FINANCE 38 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02569.SF.076</GIIN>
        <FINm>QUANTITAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ALFA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02810.SF.076</GIIN>
        <FINm>GIANT ZARATHUSTRA G5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS35C.00037.SF.076</GIIN>
        <FINm>SILVER STONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01030.SF.076</GIIN>
        <FINm>RIZA NOVERDE CDC - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00398.SF.076</GIIN>
        <FINm>WHG HP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00256.SF.076</GIIN>
        <FINm>TRIGONO DELPHOS INCOME INSTITUCIONAL FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00264.SF.076</GIIN>
        <FINm>DAYCOVAL D139 F.I. MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01969.SF.076</GIIN>
        <FINm>JANUS HENDERSON GLOBAL REITS FC DE FIA IE AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00295.SF.076</GIIN>
        <FINm>HASHDEX NASDAQ BITCOIN REFERENCE RATE FUNDO DE INDICE - 41.256.573/0001-68</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02360.SF.076</GIIN>
        <FINm>CSHG LP II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02112.SF.076</GIIN>
        <FINm>HAYA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 32.999.505/0001-06</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00145.SF.076</GIIN>
        <FINm>PURPLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01443.SF.076</GIIN>
        <FINm>WHG CAMISA DEZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00269.SF.076</GIIN>
        <FINm>AC44 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03103.SF.076</GIIN>
        <FINm>ITAU FLEXPREV IRF-M 1 RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01263.SF.076</GIIN>
        <FINm>BB TOP ACOES BOLSAS EMERGENTES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01267.SF.076</GIIN>
        <FINm>BB RV Global IE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01288.SF.076</GIIN>
        <FINm>BRASILPREV CART PRUDENTE II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01292.SF.076</GIIN>
        <FINm>BRASILPREV PRIVATE ASG FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01298.SF.076</GIIN>
        <FINm>BB RF TESOURO INFLACAO CURTA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00550.SF.076</GIIN>
        <FINm>ABERDEEN CHINA EQUITY ADVISORY FIA IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00571.SF.076</GIIN>
        <FINm>J ASIA GROWTH ADVISORY FIA IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03106.SF.076</GIIN>
        <FINm>VSG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03853.SF.076</GIIN>
        <FINm>STNL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03857.SF.076</GIIN>
        <FINm>PS VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03858.SF.076</GIIN>
        <FINm>EQI LONG BIAS 70 ZURICH PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03489.SF.076</GIIN>
        <FINm>GARDENIA BZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03108.SF.076</GIIN>
        <FINm>ITAU SELECAO PREV MULTIFUNDOS AQUILA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03758.SF.076</GIIN>
        <FINm>CSHG ITACORUBI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02032.SF.076</GIIN>
        <FINm>FIC FIM CPRIV BVP 177</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00263.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS TRYBE VQV SSI VQV SSI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03310.SF.076</GIIN>
        <FINm>OPPORTUNITY MARQUES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00309.SF.076</GIIN>
        <FINm>RWM PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00321.SF.076</GIIN>
        <FINm>SANTANDER RENDA FIXA REFERENCIADO DI CRED PRIV EQUILIBRIO ULTRA FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00326.SF.076</GIIN>
        <FINm>SBPREV I S RF CRED PRIV FC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04106.SF.076</GIIN>
        <FINm>GAVIOTAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00738.SF.076</GIIN>
        <FINm>FIM W3 CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01402.SF.076</GIIN>
        <FINm>MOOVPAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00163.SF.076</GIIN>
        <FINm>EUROLAF FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00164.SF.076</GIIN>
        <FINm>GALEGO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00213.SF.076</GIIN>
        <FINm>GERDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01312.SF.076</GIIN>
        <FINm>VINCI MOSAICO PREV XP SEG 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03208.SF.076</GIIN>
        <FINm>OCCAM CREDITO CORPORATIVO 30 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00016.SF.076</GIIN>
        <FINm>SANTANDER FI FIC 20 II MULT CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00017.SF.076</GIIN>
        <FINm>SANTANDER FI FIC PREV PB CONSERVADOR RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00019.SF.076</GIIN>
        <FINm>SANTANDER FI FIC PREV XVIII RENDA FIXA CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00021.SF.076</GIIN>
        <FINm>SANTANDER PREV PB RENDA FIXA CRED PRIV FI FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00028.SF.076</GIIN>
        <FINm>SANTANDER FI FIC IV RENDA FIXA CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00056.SF.076</GIIN>
        <FINm>SANTANDER PREV RENDA FIXA CRED PRIV CRESCIMENTO VIP FI FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01314.SF.076</GIIN>
        <FINm>MATCHPOINT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01315.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NEON UP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03944.SF.076</GIIN>
        <FINm>ITAU VERTICE ACTIVE ASSET ALLOCATION MODERATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03263.SF.076</GIIN>
        <FINm>KADIMA LONG SHORT PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01346.SF.076</GIIN>
        <FINm>G5 USINA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01512.SF.076</GIIN>
        <FINm>PROSPERITA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04444.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FPP AGRESSIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00052.SF.076</GIIN>
        <FINm>SUN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04268.SF.076</GIIN>
        <FINm>RIO BRAVO ALOCACAO FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00123.SF.076</GIIN>
        <FINm>SCCP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03043.SF.076</GIIN>
        <FINm>SPARTA PREVIDENCIA IU RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03508.SF.076</GIIN>
        <FINm>ITAU ARGO RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04939.SF.076</GIIN>
        <FINm>SQUADRA LO G5 FUNDO DE INVESTIMENTO  EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02662.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM ACOES HEIWA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01972.SF.076</GIIN>
        <FINm>UBS Consenso ACCESS Millennium FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 42.749.418/0001-46</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00808.SF.076</GIIN>
        <FINm>DOGMA II PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00809.SF.076</GIIN>
        <FINm>XPA RD PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02254.SF.076</GIIN>
        <FINm>CSHG CRETA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01859.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO CREDIT HIGH YELD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01241.SF.076</GIIN>
        <FINm>BB ASSET ACOES NORDEA GLOBAL CLIMATE AND ENVIRONMENT IE FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00186.SF.076</GIIN>
        <FINm>FI em DC TETRA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00438.SF.076</GIIN>
        <FINm>GRIMPER MERU XP SEGUROS LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03678.SF.076</GIIN>
        <FINm>CLANNIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04272.SF.076</GIIN>
        <FINm>ESTRELA GUIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03682.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO STARK II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03684.SF.076</GIIN>
        <FINm>GAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02409.SF.076</GIIN>
        <FINm>HELIUS LUX LONG BIASED CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02558.SF.076</GIIN>
        <FINm>BOGARI VALUE OSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00624.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO CAIXA PREVINVEST RM RENDA FIXA PREVIDENCIARIO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02121.SF.076</GIIN>
        <FINm>CANVAS VECTOR PREV FIFE MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03599.SF.076</GIIN>
        <FINm>IRIDIUM DRAGON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03601.SF.076</GIIN>
        <FINm>O3 RETORNO GLOBAL QUALIFICADO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03603.SF.076</GIIN>
        <FINm>RIZA ARCHI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR DEDICADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00192.SF.076</GIIN>
        <FINm>DEPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04173.SF.076</GIIN>
        <FINm>AMBR JU FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01633.SF.076</GIIN>
        <FINm>TWINSK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03481.SF.076</GIIN>
        <FINm>MDO FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01258.SF.076</GIIN>
        <FINm>BRASILPREV RT DEMETER FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01291.SF.076</GIIN>
        <FINm>BRASILPREV PVT RETORNO TOTAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01299.SF.076</GIIN>
        <FINm>BB PROSPERITY MM FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00551.SF.076</GIIN>
        <FINm>INVESTO ETF MSCI US TECHNOLOGY FUNDO DE INVESTIMENTO DE INDICE-INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00552.SF.076</GIIN>
        <FINm>Lyxor Bridgewater Core Global Macro Advisory Master FIM IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00575.SF.076</GIIN>
        <FINm>M GLOBAL OPPORTUNITY 30 ADVISORY FIC FIA IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00272.SF.076</GIIN>
        <FINm>XPA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02198.SF.076</GIIN>
        <FINm>FRANKLIN TEMPLETON QP8 FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03483.SF.076</GIIN>
        <FINm>CAVIAR FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03864.SF.076</GIIN>
        <FINm>BTGP SM TEMAN PIER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02205.SF.076</GIIN>
        <FINm>VERDE AM BT60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXF2.00003.SF.076</GIIN>
        <FINm>WHITE PLAINS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05336.SF.076</GIIN>
        <FINm>FOCUS MACRO APRIMORADO FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05337.SF.076</GIIN>
        <FINm>COSSIES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05342.SF.076</GIIN>
        <FINm>PROSPERA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00104.SF.076</GIIN>
        <FINm>FRIBOURG FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02745.SF.076</GIIN>
        <FINm>VINLAND N FIFE FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05434.SF.076</GIIN>
        <FINm>BTG AUTOINVEST BALANCEADO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05436.SF.076</GIIN>
        <FINm>EMPIRICA LOTUS MULTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00449.SF.076</GIIN>
        <FINm>GUIA CONSERVADOR PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01087.SF.076</GIIN>
        <FINm>AG LIFE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04002.SF.076</GIIN>
        <FINm>BRADESCO EXPLORER PRIVATE EQUITY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00989.SF.076</GIIN>
        <FINm>WHG BRASIL OPPORTUNITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00991.SF.076</GIIN>
        <FINm>KILIMA NAUTILUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00993.SF.076</GIIN>
        <FINm>KINEA ALPES PREV XP SEG MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7Y1B.00331.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO ALUMIE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01111.SF.076</GIIN>
        <FINm>OPERA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05528.SF.076</GIIN>
        <FINm>SOMAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00936.SF.076</GIIN>
        <FINm>G5 COOP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00101.SF.076</GIIN>
        <FINm>IDUNA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00361.SF.076</GIIN>
        <FINm>TMAQ21 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 44.124.465/0001-20</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02177.SF.076</GIIN>
        <FINm>FEEDER PIMCO INCOME BRL FIC FIM IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03985.SF.076</GIIN>
        <FINm>ICATU VANGUARDA DATA ALVO 2060 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03986.SF.076</GIIN>
        <FINm>RIO BRAVO CAMPECHE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03987.SF.076</GIIN>
        <FINm>WARREN MULTIGESTORES ACOES PREV QUALIFICADO 100 FIE ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES PREVIDENCIARIO QUALIFICADO FUNDO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03601.SF.076</GIIN>
        <FINm>ITAU FLEXPREV JUROS PRE TARGET 2025 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02181.SF.076</GIIN>
        <FINm>FEEDER OCEANA LONG BIASED FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02179.SF.076</GIIN>
        <FINm>BRAM ALOCACAO SISTEMATICA FUNDO DE INVESTIMENTO MULTIMERCADO PREMIO DE RISCO ALTERNATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7Y1B.00328.SF.076</GIIN>
        <FINm>SPECIALIZED FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00155.SF.076</GIIN>
        <FINm>INTERLAKEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITIRIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02776.SF.076</GIIN>
        <FINm>A1 HEDGE PREVIDENCIA MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04048.SF.076</GIIN>
        <FINm>GLOBAL PARTICIPACOES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05519.SF.076</GIIN>
        <FINm>JUJOMOCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01054.SF.076</GIIN>
        <FINm>PERINDENS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01055.SF.076</GIIN>
        <FINm>AMERICO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01056.SF.076</GIIN>
        <FINm>XPA RENDA FIXA GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01057.SF.076</GIIN>
        <FINm>XPA TATICO RF II FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01058.SF.076</GIIN>
        <FINm>XPA CREDITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05520.SF.076</GIIN>
        <FINm>LIC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05218.SF.076</GIIN>
        <FINm>FLAMANDS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03972.SF.076</GIIN>
        <FINm>DRIVER BRASIL FIVE BANCO VOLKSWAGEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCIAMENTO DE VEICULOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00066.SF.076</GIIN>
        <FINm>FII JIVE PROPERTIES III FUNDO DE INVESTIMENTO IMOBILIARIO 44395062</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01020.SF.076</GIIN>
        <FINm>CARMEL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04015.SF.076</GIIN>
        <FINm>STONEX RUBY FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01983.SF.076</GIIN>
        <FINm>IJWT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 42.749.527/0001-63</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00295.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS UPL 02</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02909.SF.076</GIIN>
        <FINm>PRADO FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02191.SF.076</GIIN>
        <FINm>BRAM ALOC SIS JUROS FUNDO DE INVESTIMENTO RENDA FIXA GLOBAL INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00028.SF.076</GIIN>
        <FINm>JUST TEC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01134.SF.076</GIIN>
        <FINm>CM FEDERAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00992.SF.076</GIIN>
        <FINm>KILIMA NAUTILUS MASTER FUNDO DE NVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03636.SF.076</GIIN>
        <FINm>LIBRA53 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05521.SF.076</GIIN>
        <FINm>RJBR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05524.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO RUFINI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03673.SF.076</GIIN>
        <FINm>ITAU SNIPER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05527.SF.076</GIIN>
        <FINm>BTG PACTUAL FUNDO DE INVESTIMENTO DE ACOES OPORTUNIDADES LISTADAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00105.SF.076</GIIN>
        <FINm>FEGAMA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00025.SF.076</GIIN>
        <FINm>FAMCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL - NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01513.SF.076</GIIN>
        <FINm>BB RENDA FIXA CURTO PRAZO GRIFO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01514.SF.076</GIIN>
        <FINm>BB RF SIMPLES AGIL FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02004.SF.076</GIIN>
        <FINm>POLARIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 39.506.216/0001-69</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02788.SF.076</GIIN>
        <FINm>NAVI FAPES INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00444.SF.076</GIIN>
        <FINm>ZR11 FIC FI MULTIMERCADO CREDITO PRIVADO IE - NIF 18.623.821/0001-40</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00105.SF.076</GIIN>
        <FINm>CSHG JIVE DISTRESSED ALLOCATION III FIC FIM CP 35819274</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05514.SF.076</GIIN>
        <FINm>BRUGES MIDLLE VOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05515.SF.076</GIIN>
        <FINm>PERSEVERA NEMESIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05517.SF.076</GIIN>
        <FINm>PERSEVERA NEMESIS FUNDO DE INVESTIMENTOS MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00066.SF.076</GIIN>
        <FINm>CLUBE ALPHA BLACK</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01467.SF.076</GIIN>
        <FINm>BRASILPREV RT ANPAT FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01472.SF.076</GIIN>
        <FINm>BB FUNDO DE INVESTIMENTO DE CREDITO FIAGRO-IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05310.SF.076</GIIN>
        <FINm>NFP FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05311.SF.076</GIIN>
        <FINm>TORK FEEDER III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05313.SF.076</GIIN>
        <FINm>TORK SFR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00065.SF.076</GIIN>
        <FINm>SICREDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES SUSTENTAVEIS ESG IS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01490.SF.076</GIIN>
        <FINm>BRASILPREV PRIVATE ALLOCATION ADVANCED IQ I FIC FI MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01493.SF.076</GIIN>
        <FINm>BRASILPREV PVT ALLOCATION PLUS IQ I FIC FI MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01494.SF.076</GIIN>
        <FINm>BRASILPREV PVT ALLOCATION PLUS IQ II FIC FI MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01503.SF.076</GIIN>
        <FINm>BB ATINA MULTIMERCADO FIC FI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01504.SF.076</GIIN>
        <FINm>BRASILPREV RT FFT FIC FI MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05366.SF.076</GIIN>
        <FINm>BRIEFINGS INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02728.SF.076</GIIN>
        <FINm>ITAU PRECISION CREDITO PRIVADO MULTIMERCADO DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02729.SF.076</GIIN>
        <FINm>ITAU ACTIVE FIX ALL RENDA FIXA CREDITO PRIVADO LONGO PRAZO DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01018.SF.076</GIIN>
        <FINm>KOVR PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01019.SF.076</GIIN>
        <FINm>KOVR SEGURADORA FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02732.SF.076</GIIN>
        <FINm>KINEA ANDES PREV RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05339.SF.076</GIIN>
        <FINm>PORTOGALLO SINTRA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00086.SF.076</GIIN>
        <FINm>FUNDO DE RECUPERACAO DE CREDITOS E ATIVOS FIDC NP 43164614</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00087.SF.076</GIIN>
        <FINm>FUNDO DE RECUPERACAO DE ATIVOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 22415372</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03629.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LIBRA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00698.SF.076</GIIN>
        <FINm>Fundo de Investimento Imobiliario CAIXA Carteira Imobiliaria</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05395.SF.076</GIIN>
        <FINm>SHARP EQUITY VALUE FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00298.SF.076</GIIN>
        <FINm>AURORA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01035.SF.076</GIIN>
        <FINm>HEDGE PORTFOLIO LP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02686.SF.076</GIIN>
        <FINm>NEO ARGO LONG AND SHORT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02687.SF.076</GIIN>
        <FINm>NEO ARGO LONG AND SHORT I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02688.SF.076</GIIN>
        <FINm>NEO ARGO LONG AND SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01084.SF.076</GIIN>
        <FINm>SAO MARTINHO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01085.SF.076</GIIN>
        <FINm>GREENBIRD FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00538.SF.076</GIIN>
        <FINm>FIP BV IMPACTO SOCIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03048.SF.076</GIIN>
        <FINm>FL FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01602.SF.076</GIIN>
        <FINm>BB FMP FGTS ELETROBRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01603.SF.076</GIIN>
        <FINm>BB FMP FGTS ELETROBRAS MIGRACAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01605.SF.076</GIIN>
        <FINm>BB PREVIDENCIARIO VERTICE TP 2027 FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01606.SF.076</GIIN>
        <FINm>BB PREVIDENCIARIO VERTICE RENDA FIXA TP 2030 FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01607.SF.076</GIIN>
        <FINm>BB NOVO JOTA MM FIC FI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04237.SF.076</GIIN>
        <FINm>NUBIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01240.SF.076</GIIN>
        <FINm>XPA TATICO RF FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04241.SF.076</GIIN>
        <FINm>INTER LOVER ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01194.SF.076</GIIN>
        <FINm>WHG GR2S II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05920.SF.076</GIIN>
        <FINm>GVB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02951.SF.076</GIIN>
        <FINm>KINEA PRIVATE EQUITY V FEEDER INSTITUCIONAL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06035.SF.076</GIIN>
        <FINm>RUBIK BEQUEST MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06042.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO TRG INVESTMENTS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00283.SF.076</GIIN>
        <FINm>LIFE CAPITAL PARTNERS FUNDO DE INVESTIMENTOS IMOBILIARIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03423.SF.076</GIIN>
        <FINm>ITAU PRECISION ALL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04629.SF.076</GIIN>
        <FINm>MFS EUROPEAN RESEARCH EQUITY DOLAR INSTITUCIONAL FI EM COTAS DE FI ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02455.SF.076</GIIN>
        <FINm>CSHG SKY GUAPRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03428.SF.076</GIIN>
        <FINm>ITAU FLEXPREV ITAMAMBUCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00705.SF.076</GIIN>
        <FINm>TAGUS ALOCACAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00713.SF.076</GIIN>
        <FINm>LEGACY CAPITAL ALPHA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00718.SF.076</GIIN>
        <FINm>KLAMATH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00719.SF.076</GIIN>
        <FINm>XP BANCOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00720.SF.076</GIIN>
        <FINm>KNOX MIAMI PREV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00740.SF.076</GIIN>
        <FINm>MODENA PRIVATE ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00099.SF.076</GIIN>
        <FINm>CERES I FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01059.SF.076</GIIN>
        <FINm>G5 PODIUM II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04867.SF.076</GIIN>
        <FINm>ZENITH VITORIA REGIA FUNDO DE INVESTIMENTO EM  ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02829.SF.076</GIIN>
        <FINm>OCCAM LONG BIASED PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03906.SF.076</GIIN>
        <FINm>BOCOM BBM CORPORATE CREDIT HIGH YIELD ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05135.SF.076</GIIN>
        <FINm>BTG PACTUAL MACRO HF FIE PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05140.SF.076</GIIN>
        <FINm>BTG PACTUAL REFERENCE 3 PREV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05142.SF.076</GIIN>
        <FINm>BTG PACTUAL REFERENCE 1 PREV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03928.SF.076</GIIN>
        <FINm>TEAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03930.SF.076</GIIN>
        <FINm>FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05157.SF.076</GIIN>
        <FINm>PORTO SEGURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03936.SF.076</GIIN>
        <FINm>G5 JRZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03937.SF.076</GIIN>
        <FINm>G5 NICTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05007.SF.076</GIIN>
        <FINm>FICMAISLUX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05008.SF.076</GIIN>
        <FINm>RPS TOTAL RETURN RV DIGITAL D30 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05009.SF.076</GIIN>
        <FINm>Violin 8432 Creditos Judiciais Fundo de Investimento em Direitos Creditorios NaoPadronizados</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05012.SF.076</GIIN>
        <FINm>BTG WM PREV 50 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05014.SF.076</GIIN>
        <FINm>BTG WM PREV 48 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02626.SF.076</GIIN>
        <FINm>KINEA ZEUS MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03553.SF.076</GIIN>
        <FINm>OAKTREE GLOBAL CREDIT BRL SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03554.SF.076</GIIN>
        <FINm>NATUS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05398.SF.076</GIIN>
        <FINm>NAVI GLOBAL REAL ESTATE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04857.SF.076</GIIN>
        <FINm>R2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03528.SF.076</GIIN>
        <FINm>RPS TOTAL RETURN D30 MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00681.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA RENDA FIXA 80 MODERADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMJ3JJ.00008.SF.076</GIIN>
        <FINm>CLARITAS TIMBER - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02777.SF.076</GIIN>
        <FINm>BRASIL CAPITAL CMPS I A FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02779.SF.076</GIIN>
        <FINm>BRASIL CAPITAL CMPS I MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02780.SF.076</GIIN>
        <FINm>BRASIL CAPITAL CMPS I SAFRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02782.SF.076</GIIN>
        <FINm>DNA STRATEGY PREV XPS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02784.SF.076</GIIN>
        <FINm>JGP RED CREDITO PREVIDENCIARIO FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02785.SF.076</GIIN>
        <FINm>SELECTION MM PLUS GERAL MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02786.SF.076</GIIN>
        <FINm>SELECTION MULTIMERCADO PLUS MASTER IQ FI EM COTAS DE FUNDOS INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03870.SF.076</GIIN>
        <FINm>VIC QUADRA ML II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02111.SF.076</GIIN>
        <FINm>BRAD FI RF LONGO PRAZO B3 CAMARA GARANTIAS DE TERCEIROS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04942.SF.076</GIIN>
        <FINm>MAR AZUL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04943.SF.076</GIIN>
        <FINm>ENERGY FUNDO DE INVESTIMENTO DE ACOES  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01013.SF.076</GIIN>
        <FINm>SHELF 643 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01375.SF.076</GIIN>
        <FINm>SANTANDER PB PORTONOVO 2 MULT CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01025.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS UTILITY CREDIT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04976.SF.076</GIIN>
        <FINm>ITIQUIRA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02613.SF.076</GIIN>
        <FINm>KINEA CREDITO PRIVADO PREV III RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03879.SF.076</GIIN>
        <FINm>ICATU VANGUARDA CYAMPREV FC DE FI MULT CONSERVADOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03547.SF.076</GIIN>
        <FINm>ITAU MACRO OPPORTUNITIES PREV DISTRIBUIDORES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03549.SF.076</GIIN>
        <FINm>VINLAND LONG ONLY ACOES SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00643.SF.076</GIIN>
        <FINm>EXCLUSIVO 291 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00651.SF.076</GIIN>
        <FINm>WHG CLARINET FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01427.SF.076</GIIN>
        <FINm>BRASILPREV RT MS FIC FI MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01430.SF.076</GIIN>
        <FINm>BB RF CP MILENIO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01432.SF.076</GIIN>
        <FINm>BB ASSET ACOES NORDEA GLOBAL DISRUPTION ESG IE FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03552.SF.076</GIIN>
        <FINm>ITAU DEBENTURES INCENTIVADAS CDI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03885.SF.076</GIIN>
        <FINm>BOCOM BBM CHINA BONDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02554.SF.076</GIIN>
        <FINm>CSHG LCP X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05045.SF.076</GIIN>
        <FINm>SOLIZ19 FICFI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02634.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO UBR III</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01010.SF.076</GIIN>
        <FINm>VERT PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03531.SF.076</GIIN>
        <FINm>ITAU MASTER HU MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02549.SF.076</GIIN>
        <FINm>MALUBI FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01097.SF.076</GIIN>
        <FINm>AG LIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00270.SF.076</GIIN>
        <FINm>DESKONT FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03644.SF.076</GIIN>
        <FINm>ITAU FLEXPREV INFLATION EQUITY OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03648.SF.076</GIIN>
        <FINm>ITAU FLEXPREV MACRO OPPORTUNITIES RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04033.SF.076</GIIN>
        <FINm>BASEL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01994.SF.076</GIIN>
        <FINm>TFO CAGLIARI II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 42.750.338/0001-00</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00694.SF.076</GIIN>
        <FINm>CAIXA FIA MASTER COMPROMISSO BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05112.SF.076</GIIN>
        <FINm>CATARATAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01051.SF.076</GIIN>
        <FINm>CVPAR 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00096.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS PORTO DESAP 35754011</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04040.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR TIMSHEL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03667.SF.076</GIIN>
        <FINm>PROSPERO SILVER HAMMER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00286.SF.076</GIIN>
        <FINm>INSUMOS MILENIO TERRAMAGNA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO - DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05406.SF.076</GIIN>
        <FINm>LOYALL LIFE STRATEGY PREVIDENCIA ICATU FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03632.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM ACOES SANTIAGO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02739.SF.076</GIIN>
        <FINm>KINEA MULTI ESTRATEGIA III MULTIMERCADO INVESTIMENTO NO EXTERIOR - FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00018.SF.076</GIIN>
        <FINm>HAPVIDA - FUNDO DE FINANCIAMENTO DA INDUSTRIA CINEMATOGRAFICA NACIONAL - FUNCINE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01106.SF.076</GIIN>
        <FINm>D&amp;M7 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03353.SF.076</GIIN>
        <FINm>OPPORTUNITY BTG PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03406.SF.076</GIIN>
        <FINm>VINLAND RENDA FIXA ATIVO II LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04195.SF.076</GIIN>
        <FINm>ITAU CUSTODIA SOBERANO RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04201.SF.076</GIIN>
        <FINm>ITAU PRIVATE PREV SOBERANO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00204.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS DIAMOND MOUNTAIN DISTRESSED ASSETS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03419.SF.076</GIIN>
        <FINm>VERDE AM CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00206.SF.076</GIIN>
        <FINm>CENTUR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03421.SF.076</GIIN>
        <FINm>CONSOLIDADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00425.SF.076</GIIN>
        <FINm>TEN DESENVOLVIMENTO FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03423.SF.076</GIIN>
        <FINm>BTG EXPLORER PREV ITAU RENDA FIXA FUNDO DE INVESTIMENTO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00157.SF.076</GIIN>
        <FINm>2 MONEY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00158.SF.076</GIIN>
        <FINm>LEGATUM FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00866.SF.076</GIIN>
        <FINm>DAYCOVAL D9 FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00871.SF.076</GIIN>
        <FINm>DAYCOVAL D16 FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00872.SF.076</GIIN>
        <FINm>DAYCOVAL D19 FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00873.SF.076</GIIN>
        <FINm>DAYCOVAL D21 FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00874.SF.076</GIIN>
        <FINm>DAYCOVAL D23 FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00875.SF.076</GIIN>
        <FINm>DAYCOVAL D26 FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00877.SF.076</GIIN>
        <FINm>DAYCOVAL D1 FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00878.SF.076</GIIN>
        <FINm>DAYCOVAL D4 FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00880.SF.076</GIIN>
        <FINm>JENIPAPO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00882.SF.076</GIIN>
        <FINm>RIO BRAVO VALOR IMOBILIARIO MASTER FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00883.SF.076</GIIN>
        <FINm>RIO BRAVO VALOR IMOBILIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00886.SF.076</GIIN>
        <FINm>IMPERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00887.SF.076</GIIN>
        <FINm>MOGNO CRI MULT FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00357.SF.076</GIIN>
        <FINm>PARTICIPATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00203.SF.076</GIIN>
        <FINm>CZ FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00892.SF.076</GIIN>
        <FINm>DAYCOVAL D492 FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00898.SF.076</GIIN>
        <FINm>VB CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00901.SF.076</GIIN>
        <FINm>DAYCOVAL D8 FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00904.SF.076</GIIN>
        <FINm>DAYCOVAL D493 FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00910.SF.076</GIIN>
        <FINm>DAYCOVAL D465 FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS35C.00086.SF.076</GIIN>
        <FINm>SEQUOIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00205.SF.076</GIIN>
        <FINm>MARLIN FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03420.SF.076</GIIN>
        <FINm>KINEA PREV II XTR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02927.SF.076</GIIN>
        <FINm>ITAU PREV TRUXT MACRO II MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05935.SF.076</GIIN>
        <FINm>EMPIRICA LIFTCRED SNR FI EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02935.SF.076</GIIN>
        <FINm>KINEA DAKAR INSTITUCIONAL RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02936.SF.076</GIIN>
        <FINm>KINEA RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00256.SF.076</GIIN>
        <FINm>SULAMERICA REAL ESTATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05956.SF.076</GIIN>
        <FINm>KAWA BTG II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00223.SF.076</GIIN>
        <FINm>ALPHA OVERLAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03138.SF.076</GIIN>
        <FINm>AZ QUEST ALTRO PREV MASTER FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01377.SF.076</GIIN>
        <FINm>BRICCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02294.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR SAMESIDE LANCASTER GATE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00120.SF.076</GIIN>
        <FINm>CSHG JIVE DISTRESSED &amp; SPECIAL SITS ALLOCATION IV FIC FIM CP IE 44428854000149</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04355.SF.076</GIIN>
        <FINm>AQUAMARINE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01293.SF.076</GIIN>
        <FINm>LEXIS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05557.SF.076</GIIN>
        <FINm>VINCI CAPITAL PARTNERS IV FEEDER B FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05558.SF.076</GIIN>
        <FINm>VINCI CAPITAL PARTNERS IV MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04062.SF.076</GIIN>
        <FINm>KOI 15 FIM CPRIV IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00457.SF.076</GIIN>
        <FINm>NUEVO SUMATRA ACOES FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01401.SF.076</GIIN>
        <FINm>SANTANDER INSTINTO RF REFERENCIADO DI FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03047.SF.076</GIIN>
        <FINm>OCEANA VALOR ADVISORY PREV FIFE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01230.SF.076</GIIN>
        <FINm>NACAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05707.SF.076</GIIN>
        <FINm>LUNI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00279.SF.076</GIIN>
        <FINm>GUARDIAN CAPITAL CONSIG I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00110.SF.076</GIIN>
        <FINm>SENNA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01080.SF.076</GIIN>
        <FINm>NAUTILUS KILIMA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05599.SF.076</GIIN>
        <FINm>MADISON FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05660.SF.076</GIIN>
        <FINm>SOLELUNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05687.SF.076</GIIN>
        <FINm>JANUS HENDERSON BALANCED FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01214.SF.076</GIIN>
        <FINm>WNT MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01216.SF.076</GIIN>
        <FINm>XPLORER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03067.SF.076</GIIN>
        <FINm>BOGARI VALUE A III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02912.SF.076</GIIN>
        <FINm>ALPHA KEY PREV ITAU 100 FIFE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02914.SF.076</GIIN>
        <FINm>MC CARPA EQUITY HEDGE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04232.SF.076</GIIN>
        <FINm>T3 INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06067.SF.076</GIIN>
        <FINm>SP REAL ESTATE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06069.SF.076</GIIN>
        <FINm>CARDINAL PARTNERS RETORNO ABSOLUTO INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06071.SF.076</GIIN>
        <FINm>VTR ATME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06072.SF.076</GIIN>
        <FINm>VTR ATMR III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02689.SF.076</GIIN>
        <FINm>NEO ARGO LONG AND SHORT ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03674.SF.076</GIIN>
        <FINm>ITAU INFLATION EQUITY OPPORTUNITIES ACOES FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01071.SF.076</GIIN>
        <FINm>SANTA RITA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01072.SF.076</GIIN>
        <FINm>PLATINA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01076.SF.076</GIIN>
        <FINm>GPD PREV FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01078.SF.076</GIIN>
        <FINm>DIGUEOZ PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01079.SF.076</GIIN>
        <FINm>XPA MULTIMERCADO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01081.SF.076</GIIN>
        <FINm>SANKALPA FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03339.SF.076</GIIN>
        <FINm>108 KINEA VC FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04148.SF.076</GIIN>
        <FINm>ANGRA AZUL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02859.SF.076</GIIN>
        <FINm>CAPITANIA PREV ITAU FIE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02158.SF.076</GIIN>
        <FINm>LEGACY CAPITAL ALPHA S FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 49.722.328/0001-00</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00258.SF.076</GIIN>
        <FINm>SANTANDER RENDA FIXA CREDITO PRIVADO CRESCIMENTO FI LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00261.SF.076</GIIN>
        <FINm>SANTANDER RENDA FIXA CRESCIMENTO INSTITUCIONAL FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00283.SF.076</GIIN>
        <FINm>SANTANDER QUANTITATIVO FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01367.SF.076</GIIN>
        <FINm>QUALLYCRED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01209.SF.076</GIIN>
        <FINm>RIZA CONSORCIO DEDICADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01210.SF.076</GIIN>
        <FINm>SESTRIERE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00271.SF.076</GIIN>
        <FINm>RIO BRAVO VALOR IMOBILIARIO MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01215.SF.076</GIIN>
        <FINm>WNT RENDA FIXA REFERENCIADO DI LONGO PRAZO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02032.SF.076</GIIN>
        <FINm>GENOA CAPITAL RADAR AZWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CNPJ - 42.794.497/0001-07</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00703.SF.076</GIIN>
        <FINm>CAIXA FIC INSTITUCIONAL SOBERANO PLUS RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00375.SF.076</GIIN>
        <FINm>SOLIT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00377.SF.076</GIIN>
        <FINm>SOMMA REAL ESTATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00381.SF.076</GIIN>
        <FINm>Turquesa - Fundo de Investimento em Direitos CreditOrios</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00386.SF.076</GIIN>
        <FINm>VTR QR HIGH BETA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00390.SF.076</GIIN>
        <FINm>XPCE SPECIAL SITUATIONS PROFISSIONAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00391.SF.076</GIIN>
        <FINm>XPJUS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01508.SF.076</GIIN>
        <FINm>YELLOW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00114.SF.076</GIIN>
        <FINm>SANTANDER FI PREV ANNUITY RF CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00116.SF.076</GIIN>
        <FINm>SANTANDER FI PREV MULT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00122.SF.076</GIIN>
        <FINm>SANTANDER PREV PB TSURU MULT CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00142.SF.076</GIIN>
        <FINm>SANTANDER PREV PB KAILUA MULT CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00145.SF.076</GIIN>
        <FINm>SANTANDER PREV PB ALOCACAO ACOES II FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00148.SF.076</GIIN>
        <FINm>SANTANDER PREV RF REFERENCIADO DI ADVANCED FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00154.SF.076</GIIN>
        <FINm>SANTANDER FI PREV IRF-M RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00155.SF.076</GIIN>
        <FINm>SANTANDER PREV SELECAO ACOES FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01510.SF.076</GIIN>
        <FINm>TRES MARIAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00186.SF.076</GIIN>
        <FINm>FIPAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXF2.00068.SF.076</GIIN>
        <FINm>EXT CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01539.SF.076</GIIN>
        <FINm>XP HORIZONTE CREDITO PRIVADO XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01544.SF.076</GIIN>
        <FINm>TREND POS II XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00776.SF.076</GIIN>
        <FINm>HARBOUR NAUTILUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00029.SF.076</GIIN>
        <FINm>THE AMAZON REFORESTATION FUND FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00233.SF.076</GIIN>
        <FINm>SANTANDER PREV PB S31 MULT CREDITO PRIVADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00041.SF.076</GIIN>
        <FINm>MULTIAPARTMENTOS 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04052.SF.076</GIIN>
        <FINm>MAXIMARE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02333.SF.076</GIIN>
        <FINm>BANESES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INSTITUCIONAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00762.SF.076</GIIN>
        <FINm>WAHOO INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7ZYQ.00071.SF.076</GIIN>
        <FINm>ADVANTAGE CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00764.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS EMPIRICA IMOBILIARIO MULTI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04055.SF.076</GIIN>
        <FINm>MEG4S FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00001.SF.076</GIIN>
        <FINm>ARBOR ADAGGIO F.I.P.M</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00005.SF.076</GIIN>
        <FINm>INDICATOR 2 IOT FIPCS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01458.SF.076</GIIN>
        <FINm>SBPREV III S MULTIMERCADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00159.SF.076</GIIN>
        <FINm>VOKIN FUJI VC FIP MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00867.SF.076</GIIN>
        <FINm>DAYCOVAL D1 FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00181.SF.076</GIIN>
        <FINm>PARTICIPATION FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WBJB8.00009.SF.076</GIIN>
        <FINm>SEVEN SUMMITS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 43985679000128</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00893.SF.076</GIIN>
        <FINm>DAYCOVAL D460 FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00894.SF.076</GIIN>
        <FINm>DAYCOVAL D503 FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00897.SF.076</GIIN>
        <FINm>DAYCOVAL D502 FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00899.SF.076</GIIN>
        <FINm>DAYCOVAL D476 FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00902.SF.076</GIIN>
        <FINm>DAYCOVAL D494 FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00908.SF.076</GIIN>
        <FINm>ROYALE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00911.SF.076</GIIN>
        <FINm>DAYCOVAL D464 FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03370.SF.076</GIIN>
        <FINm>INVESTCOOP ALFA SPARTA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04209.SF.076</GIIN>
        <FINm>DRL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02971.SF.076</GIIN>
        <FINm>MIRAMAR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00402.SF.076</GIIN>
        <FINm>EROS   FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00660.SF.076</GIIN>
        <FINm>ITAU FLEXPREV ROSA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00384.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR PLATAFORMA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02722.SF.076</GIIN>
        <FINm>ITAU GOLD US II MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00733.SF.076</GIIN>
        <FINm>ITAU HEDGE MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00804.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO RENDA FIXA JURO REAL NTN-B 2050</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00185.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BOA ESPERANCA - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00644.SF.076</GIIN>
        <FINm>BB PREVIDENCIA LIQUIDEZ</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00176.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES BKO I MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00397.SF.076</GIIN>
        <FINm>PARDO RF FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00139.SF.076</GIIN>
        <FINm>FI EM PART EM INFRA BB VOTORANTIM ENERGIA SUST III</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01389.SF.076</GIIN>
        <FINm>TOTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00074.SD.076</GIIN>
        <FINm>MRE DESENVOLVIMENTO E NEGOCIOS IMOBILIARIOS LTDA - NIF 18.835.664/0001-36</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00012.SF.076</GIIN>
        <FINm>AGILE MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00630.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PRIVATE ASPASIA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00871.SF.076</GIIN>
        <FINm>JALFO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01248.SF.076</GIIN>
        <FINm>RIO MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00130.SF.076</GIIN>
        <FINm>BB ACOES IBOVESPA INDEXADO I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00868.SF.076</GIIN>
        <FINm>ITAU PERSONNALITE PETROBRAS FUNDO MUTUO DE PRIVATIZACAO FGTS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02224.SF.076</GIIN>
        <FINm>2MARIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00975.SF.076</GIIN>
        <FINm>LORENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00383.SF.076</GIIN>
        <FINm>BRPREV TOP ATUARIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00763.SF.076</GIIN>
        <FINm>ITAU INSTITUCIONAL RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00438.SF.076</GIIN>
        <FINm>FI TESOURO RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01591.SF.076</GIIN>
        <FINm>ITAU PRIVATE DURATION PRE 3X RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00157.SF.076</GIIN>
        <FINm>BENI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00690.SF.076</GIIN>
        <FINm>BRADESCO H FUNDO DE INVESTIMENTO DE ACOES IS SRI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00375.SF.076</GIIN>
        <FINm>FARO CAPITAL LSR FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01114.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CRJG</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00036.SF.076</GIIN>
        <FINm>PERSICO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01074.SF.076</GIIN>
        <FINm>NEO MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00275.SF.076</GIIN>
        <FINm>ARC CREDITO IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01151.SF.076</GIIN>
        <FINm>CSHG SEVEN STARS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00246.SF.076</GIIN>
        <FINm>BNP PARIBAS PAMPULHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00082.SF.076</GIIN>
        <FINm>BB RF CP DIFERENCIADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00097.SF.076</GIIN>
        <FINm>ATUARIAL 09 FUNDO DE INVESTIMENTO MULTIMERCADO BD - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00015.SF.076</GIIN>
        <FINm>Fundo de Investimentos Multimercado OAR CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00038.SF.076</GIIN>
        <FINm>JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - FEEDER VI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00604.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO SUPLEMENTACAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00652.SF.076</GIIN>
        <FINm>ANGORA FIM CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00329.SF.076</GIIN>
        <FINm>CSHG BORDEAUX FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00147.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL DOLAR SPECIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00500.SF.076</GIIN>
        <FINm>ZEUS - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00472.SF.076</GIIN>
        <FINm>NEO CAPITAL III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAAJY1.00001.SF.076</GIIN>
        <FINm>DGF INOVA FUNDO MUTUO DE INVESTIMENTO EM EMPRESAS EMERGENTES INOVADORAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02782.SF.076</GIIN>
        <FINm>TYTON ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00083.SF.076</GIIN>
        <FINm>BRGF FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00527.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER NTN-B 2024</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00148.SF.076</GIIN>
        <FINm>CAIXA FIC GERACAO JOVEM RF CRED PRIV LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00332.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TIPUANA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01041.SF.076</GIIN>
        <FINm>CONSENSO SL FIC FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02289.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO ODA II CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00911.SF.076</GIIN>
        <FINm>JOSEPHINA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00158.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES MAXI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01952.SF.076</GIIN>
        <FINm>CSHG CONNECTION ALKEON USD FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01566.SF.076</GIIN>
        <FINm>BRASIL AGRONEGOCIO - FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUXYBD.00003.SF.076</GIIN>
        <FINm>BTG PACTUAL MULTISTRATEGIES FI MULTIMERC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3I5S.00033.SF.076</GIIN>
        <FINm>BANRISUL PREVIDENCIA IPCA 2030 FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00058.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES EM HOTELARIA MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICZQB.00032.SF.076</GIIN>
        <FINm>FIC de Cotas de F.I. Multimercado Verbasset Credito Privado Investimento no Exterior</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00437.SF.076</GIIN>
        <FINm>GF MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01107.SF.076</GIIN>
        <FINm>PASCOA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01105.SF.076</GIIN>
        <FINm>CSHG JASPER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01889.SF.076</GIIN>
        <FINm>GLARUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01425.SF.076</GIIN>
        <FINm>UNIBANCO BRAZIL SOVEREIGN NRI FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00936.SF.076</GIIN>
        <FINm>ARX HEDGE DEBENTURES INCENTIVADAS FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00381.SF.076</GIIN>
        <FINm>CSHG GO-UP FCG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADSNEW.00001.SF.076</GIIN>
        <FINm>Dynamo Global Master Fundo de Investimento em Acoes - Investimento no Exterior</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04129.SF.076</GIIN>
        <FINm>TORDILHO ICATU PREVIDENCIA QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00257.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO RENOVAR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00026.SF.076</GIIN>
        <FINm>ARAQUA MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03089.SF.076</GIIN>
        <FINm>ALLEANZA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01652.SF.076</GIIN>
        <FINm>GENOA CAPITAL RADAR S FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.017.837/0001-90</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00869.SF.076</GIIN>
        <FINm>BB CONEXAO ML MULT FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00967.SF.076</GIIN>
        <FINm>GRJGP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02501.SF.076</GIIN>
        <FINm>RESIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02348.SF.076</GIIN>
        <FINm>MAG OABPREV SP FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00006.SF.076</GIIN>
        <FINm>Clube de Investimento Sky</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00009.SF.076</GIIN>
        <FINm>Clube de Investimento Rafacam</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00732.SF.076</GIIN>
        <FINm>CITIFIRST CAPITAL PROTEGIDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01285.SF.076</GIIN>
        <FINm>LACA - FI MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02171.SF.076</GIIN>
        <FINm>FEEDER IBIUNA LONG BIASED FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02701.SF.076</GIIN>
        <FINm>VERDE AM PATRIMONIO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02702.SF.076</GIIN>
        <FINm>VERDE AM PATRIMONIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01760.SF.076</GIIN>
        <FINm>TACHYON FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01122.SF.076</GIIN>
        <FINm>AUGME MRT II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 27.347.344/0001-28</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIWS85.00004.SF.076</GIIN>
        <FINm>Spectra III Latam Fundo de Investimento em Participacoes Multiestrategia - IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00676.SF.076</GIIN>
        <FINm>ACESSO JGP STRATEGY MULTIMERCADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02495.SF.076</GIIN>
        <FINm>ENRIMAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00331.SF.076</GIIN>
        <FINm>ASHMORE EMERGING MARKETS DEBT ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01311.SF.076</GIIN>
        <FINm>OMEGA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00541.SF.076</GIIN>
        <FINm>CAPITANIA MULTIPREV MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01957.SF.076</GIIN>
        <FINm>MAC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01613.SF.076</GIIN>
        <FINm>CSHG JERI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00555.SF.076</GIIN>
        <FINm>CONSTELLATION ICATU 70 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01614.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS VALE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00023.SF.076</GIIN>
        <FINm>SULAMERICA MIX 30 IV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00053.SF.076</GIIN>
        <FINm>KSM REALTY I FUNDO DE INVESTIMENTO EM PARTICIPACOES - NIF 12.952.755/0001-75</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01750.SF.076</GIIN>
        <FINm>VIC INFRA II - FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INFRAESTRUTURA INCENTIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00001.SF.076</GIIN>
        <FINm>ADRIATICO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00369.SF.076</GIIN>
        <FINm>ELECTRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00265.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO CASA FORTE INVEST EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01375.SF.076</GIIN>
        <FINm>CSHG ALLOCATION TRUXT LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00035.SF.076</GIIN>
        <FINm>BRASIL CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01994.SF.076</GIIN>
        <FINm>APOLO 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00059.SF.076</GIIN>
        <FINm>Fundo de Investimento Multimercado Solit</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02888.SF.076</GIIN>
        <FINm>NOVO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XM7IV.00007.SF.076</GIIN>
        <FINm>SANTA VIA PRIVATE CURTO PRAZO FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01517.SF.076</GIIN>
        <FINm>AZ QUEST INFLACAO ATIVO PREV MASTER FIFE FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00342.SF.076</GIIN>
        <FINm>JGP MAX PVT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00453.SF.076</GIIN>
        <FINm>FUTURO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00230.SF.076</GIIN>
        <FINm>CSHG TACTICAL I FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01245.SF.076</GIIN>
        <FINm>RIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00357.SF.076</GIIN>
        <FINm>VINCI CREDITO E DESENVOLVIMENTO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00505.SF.076</GIIN>
        <FINm>GRAMERCY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01337.SF.076</GIIN>
        <FINm>VIC MC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00113.SF.076</GIIN>
        <FINm>BRASIL VENTURE DEBT I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00999.SF.076</GIIN>
        <FINm>EXPLORA ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00112.SF.076</GIIN>
        <FINm>CV - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 11.128.825/0001-02</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00165.SF.076</GIIN>
        <FINm>AUTOMOTIVO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01436.SF.076</GIIN>
        <FINm>MILES ACER LONG BIAS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00722.SF.076</GIIN>
        <FINm>BRASILPREV FIX ESTRATEGIA 2025 VII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00727.SF.076</GIIN>
        <FINm>BRASILPREV FIX ESTRATEGIA 2035 IV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00731.SF.076</GIIN>
        <FINm>BRASILPREV FIX ESTRATEGIA 2025 III</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00737.SF.076</GIIN>
        <FINm>BRASILPREV RT PREMIUM IV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00738.SF.076</GIIN>
        <FINm>BRASILPREV RT PREMIUM V</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00741.SF.076</GIIN>
        <FINm>BRASILPREV RT CV 2040 VI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01766.SF.076</GIIN>
        <FINm>MANTARO LB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00223.SF.076</GIIN>
        <FINm>GERACAO FUTURO LONG &amp; SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00002.SF.076</GIIN>
        <FINm>APX BRAZIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02443.SF.076</GIIN>
        <FINm>BAHIA AM MARAU CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00938.SF.076</GIIN>
        <FINm>ALBUFEIRA MULTIMERCADO CP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01318.SF.076</GIIN>
        <FINm>GJP II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00910.SF.076</GIIN>
        <FINm>MUSTANG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02224.SF.076</GIIN>
        <FINm>BAMBERG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01389.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 134</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00115.SF.076</GIIN>
        <FINm>INTERPOSER AGRO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01060.SF.076</GIIN>
        <FINm>IPE ROSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00691.SF.076</GIIN>
        <FINm>SANTANDER PB FRADE RF REF DI FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01855.SF.076</GIIN>
        <FINm>HIGH YIELD MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00785.SF.076</GIIN>
        <FINm>BB PREVIDENCIARIO ACOES VALOR FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00786.SF.076</GIIN>
        <FINm>BB MM MULTIGESTOR MODULO HV FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02137.SF.076</GIIN>
        <FINm>YELLOWTAIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02502.SF.076</GIIN>
        <FINm>BTG PACTUAL DEBENTURES INCENTIVADAS INFLACAO MASTER FUNDO INCENT DE INVESTIMENTO EM INFRA RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01865.SF.076</GIIN>
        <FINm>NEO MULTI ESTRATEGIA 30 SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01867.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PRIVATE JURO REAL TARGET 2030 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01868.SF.076</GIIN>
        <FINm>ITAU FLEXPREV JURO REAL TARGET 2030 RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02164.SF.076</GIIN>
        <FINm>OLHETE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02088.SF.076</GIIN>
        <FINm>VINCI PORTIFOLIO 18B FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02098.SF.076</GIIN>
        <FINm>ENERPREV ALM I FUNDO PREVIDENCIARIO EXCLUSIVO DE INVESTIMENTO EM RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02099.SF.076</GIIN>
        <FINm>ENERPREV CONSOLIDADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02102.SF.076</GIIN>
        <FINm>ENERPREV FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02105.SF.076</GIIN>
        <FINm>ENERPREV SUL AMERICA FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00350.SF.076</GIIN>
        <FINm>XP CREDITO ESTRUTURADO 360 FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00353.SF.076</GIIN>
        <FINm>PIMCO GLOBAL FINANCIALS CREDIT FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00358.SF.076</GIIN>
        <FINm>REAL INVESTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00044.SF.076</GIIN>
        <FINm>Sun Star Fundo de Investimento em Participacoes Multiestrategia Investimento no Exterior</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01704.SF.076</GIIN>
        <FINm>SPX SEAHAWK MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02930.SF.076</GIIN>
        <FINm>G5 RML RESERVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00026.SF.076</GIIN>
        <FINm>BANMINAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00899.SF.076</GIIN>
        <FINm>BRASILPREV RT AQUARIUS MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00908.SF.076</GIIN>
        <FINm>BB BBO MM FIC FI CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02210.SF.076</GIIN>
        <FINm>INDIE ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00038.SF.076</GIIN>
        <FINm>VN II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02452.SF.076</GIIN>
        <FINm>ITAU PRIVATE GENESIS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00651.SF.076</GIIN>
        <FINm>CONSIGA MAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01153.SF.076</GIIN>
        <FINm>BRASIL CAPITAL 30 A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00145.SF.076</GIIN>
        <FINm>BRASIL PLURAL FMP-FGTS VALE DO RIO DOCE - 04.894.410/0001-84</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01423.SF.076</GIIN>
        <FINm>IBIUNA PREVIDENCIA IT FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01041.SF.076</GIIN>
        <FINm>SIRIUS IV MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01705.SF.076</GIIN>
        <FINm>LANX CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02917.SF.076</GIIN>
        <FINm>GENIAL PERFORMANCE PREVIDENCIA ICATU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02721.SF.076</GIIN>
        <FINm>VALORA TITAN TI FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02571.SF.076</GIIN>
        <FINm>ITAU CREDITO ESTRUTURADO ACESSO CONSIGNADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02572.SF.076</GIIN>
        <FINm>ITAU MERCADOS EMERGENTES CREDITO SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01614.SF.076</GIIN>
        <FINm>OCEANA LONG BIASED CWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02067.SF.076</GIIN>
        <FINm>TAQUARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00512.SF.076</GIIN>
        <FINm>FI FOX LIQUIDEZ RF REF DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00701.SF.076</GIIN>
        <FINm>ARX TARGET ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02048.SF.076</GIIN>
        <FINm>HLS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02617.SF.076</GIIN>
        <FINm>MANTIQUEIRA FUNDO DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01453.SF.076</GIIN>
        <FINm>UNIFINANCE SIRIUS MULTIMERCADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01457.SF.076</GIIN>
        <FINm>JGP S PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02618.SF.076</GIIN>
        <FINm>KAPITALO ZETA ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01526.SF.076</GIIN>
        <FINm>CANVAS VECTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01407.SF.076</GIIN>
        <FINm>645V FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00274.SF.076</GIIN>
        <FINm>JC 4870 VI - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00275.SF.076</GIIN>
        <FINm>JC CACAU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - FIDC-NP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02485.SF.076</GIIN>
        <FINm>G5 MOBILE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMSXDC.00004.SS.196</GIIN>
        <FINm>Lynwood Investments CY Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1PDKP.00003.SF.196</GIIN>
        <FINm>The Davis Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1PDKP.00002.SF.196</GIIN>
        <FINm>D Betty Avery Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00056.SF.196</GIIN>
        <FINm>Proidea Holding Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00136.SF.196</GIIN>
        <FINm>Stipton Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1PDKP.00004.SF.196</GIIN>
        <FINm>J E Parry 1975 Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABDFL7.00004.SF.196</GIIN>
        <FINm>FUNDIXA UMBRELLA VARIABLE CAPITAL INVESTMENT COMPANY PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS61P3.00001.SF.196</GIIN>
        <FINm>FOXGUARD TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UB8S9.00023.SF.196</GIIN>
        <FINm>V.I.L. Venus Island AIFLNP V.C.I.C. Ltd / Troodos Fund</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00135.SF.196</GIIN>
        <FINm>Serindale Co-Invest Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBSUT9.00005.SF.196</GIIN>
        <FINm>Domum Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UB8S9.00021.SF.196</GIIN>
        <FINm>V.I.L. VENUS ISLAND AIFLNP V.C.I.C. Ltd / SALAMIS FUND</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1PDKP.00001.SF.196</GIIN>
        <FINm>A Henry Avery Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZYTBH.00007.SF.196</GIIN>
        <FINm>3K MUTUAL FUND ANAGENNISIS (AIF)</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00013.SF.196</GIIN>
        <FINm>Caeneus Invetsments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM1ELA.00019.SF.196</GIIN>
        <FINm>ENROSE HOLDING LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS61P3.00004.SF.196</GIIN>
        <FINm>The Fresh snow Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00132.SF.196</GIIN>
        <FINm>Copper Canyon Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM1ELA.00022.SF.196</GIIN>
        <FINm>ENAMI LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UB8S9.00022.SF.196</GIIN>
        <FINm>GMM AIF V.C.I.C. LTD. / REAL VALUE INVESTMENT FUND</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS61P3.00003.SF.196</GIIN>
        <FINm>Ariel Heritage Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UB8S9.00025.SF.196</GIIN>
        <FINm>V.I.L. VENUS ISLAND AIFLNP V.C.I.C. LTD. / NORDIA GLOBAL FUND</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00132.SF.196</GIIN>
        <FINm>Gleeso Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00018.SS.208</GIIN>
        <FINm>Sunstone TV Partners &amp; Co. Holding ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP2AKY.00007.SS.208</GIIN>
        <FINm>Sunstone Life Science Ventures Fund II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00013.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Global Small Cap KL</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00095.SF.208</GIIN>
        <FINm>Vaerdipapirfonden Nordea Invest FF Nora Fund Four (DK)</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00096.SF.208</GIIN>
        <FINm>Vaerdipapirfonden Nordea Invest FF Nora Fund Five (DK)</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN910J.00010.SF.208</GIIN>
        <FINm>Capidea Founding Invest III ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN910J.00011.SF.208</GIIN>
        <FINm>Capidea Invest III ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00503.SF.208</GIIN>
        <FINm>K/S AG SHDK 2</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00015.SS.208</GIIN>
        <FINm>Sunstone TV General Partner I Holding ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00005.SS.208</GIIN>
        <FINm>Heartcore Capital Invest I Holding ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00010.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest European Small Cap Stars KL</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLYE9Q.00002.SF.208</GIIN>
        <FINm>Nordic Biotech Opportunity Fund K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAIRCJ.00003.SS.208</GIIN>
        <FINm>Pitufo Invest 2008 ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00039.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Emerging Stars KL</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>482GU9.00009.SF.208</GIIN>
        <FINm>Ax V Management Invest K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>482GU9.00004.SF.208</GIIN>
        <FINm>Axcel IV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN910J.00007.SF.208</GIIN>
        <FINm>Capidea Kapital II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLYE9Q.00001.SF.208</GIIN>
        <FINm>Nordic Biotech K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLYE9Q.00008.SF.208</GIIN>
        <FINm>NB FP Investment General Partner ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00316.SF.208</GIIN>
        <FINm>Flintebakken Ejendomme ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00098.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Baeredygtige Aktier KL</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00031.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Lange obligationer KL</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00030.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Fonde KL</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00033.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Korte obligationer KL</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00338.SF.208</GIIN>
        <FINm>Spurevaenget Ejendomme ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00003.SS.208</GIIN>
        <FINm>Heartcore Capital Special Limited Partner I ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP2AKY.00001.SS.208</GIIN>
        <FINm>Sunstone LSV General Partner I ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00019.SS.208</GIIN>
        <FINm>Heartcore Capital Special Limited Partner III ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00042.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Engros Emerging Market Bonds</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAIRCJ.00012.SS.208</GIIN>
        <FINm>AbInitio ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00012.SS.208</GIIN>
        <FINm>Heartcore Capital Special Limited Partner II Holding ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00022.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Emerging Markets KL</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAIRCJ.00013.SS.208</GIIN>
        <FINm>Merigen ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00050.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Engros Mellemlange obligationer</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00017.SS.208</GIIN>
        <FINm>Sunstone TV Partners Holding ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP2AKY.00009.SS.208</GIIN>
        <FINm>Sunstone LSV Special Limited Partner II ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00014.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Aktier KL</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0H5BV8.00010.SF.246</GIIN>
        <FINm>Alexandria Ymparisto Erikoissijoitusrahasto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00073.SF.246</GIIN>
        <FINm>EAB Credit Fund I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00077.SF.246</GIIN>
        <FINm>eQ Europe Small Cap Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSASER.00018.SF.208</GIIN>
        <FINm>KEEP Svea HoldCo ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NL784.00001.SF.208</GIIN>
        <FINm>Nordea Private Equity III - Global Fund of Funds K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWD3ZY.00001.SF.208</GIIN>
        <FINm>Nordea Thematic Fund of Funds I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00034.SF.218</GIIN>
        <FINm>Fideicomiso Mercantil Titularizacion Hipotecaria de Banco Pichincha 4, FIMEPCH 4</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00020.SF.218</GIIN>
        <FINm>SEGUNDO FIDEICOMISO MERCANTIL DE TITULARIZACION PRONACA</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00003.SF.218</GIIN>
        <FINm>FIDEICOMISO DE INVERSION FLACSO</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00088.SF.246</GIIN>
        <FINm>Oivat Kaupunkikodit II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00089.SF.246</GIIN>
        <FINm>eQ VC Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00119.SF.246</GIIN>
        <FINm>Nordea Stratega 90 Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA27AS.00041.SF.246</GIIN>
        <FINm>UB Forest Industry Green Growth Fund I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00093.SF.246</GIIN>
        <FINm>eQ PE SF IV Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00095.SF.246</GIIN>
        <FINm>eQ PE Hereditas Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA27AS.00040.SF.246</GIIN>
        <FINm>UB Nordic Forest Fund III Syottorahasto V Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYTCB.00020.SF.246</GIIN>
        <FINm>Mutual Fund LocalTapiola ESG Wellbeing</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYTCB.00021.SF.246</GIIN>
        <FINm>Mutual Fund LocalTapiola ESG Corporate Bond</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYTCB.00025.SF.246</GIIN>
        <FINm>Mutual Fund LocalTapiola World 80</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYTCB.00026.SF.246</GIIN>
        <FINm>Mutual Fund LocalTapiola USA Climate Index</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYTCB.00027.SF.246</GIIN>
        <FINm>Mutual Fund LocalTapiola ESG Europe Mid Cap</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYTCB.00031.SF.246</GIIN>
        <FINm>Mutual Fund LocalTapiola ESG Nordics</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYTCB.00032.SF.246</GIIN>
        <FINm>Mutual Fund LocalTapiola ESG USA Mid Cap</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYTCB.00033.SF.246</GIIN>
        <FINm>Mutual Fund LocalTapiola Sustainable Environment</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYTCB.00034.SF.246</GIIN>
        <FINm>Mutual Fund LocalTapiola High Yield</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYTCB.00038.SF.246</GIIN>
        <FINm>Mutual Fund LocalTapiola ESG 2045</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYTCB.00039.SF.246</GIIN>
        <FINm>Mutual Fund LocalTapiola Bond World</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYTCB.00040.SF.246</GIIN>
        <FINm>Mutual Fund LocalTapiola ESG Bond</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYTCB.00041.SF.246</GIIN>
        <FINm>Mutual Fund LocalTapiola ESG Inflation Bond</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYTCB.00042.SF.246</GIIN>
        <FINm>Mutual Fund LocalTapiola ESG Short Bond</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYTCB.00043.SF.246</GIIN>
        <FINm>Mutual Fund LocalTapiola ESG Northern Corporate Bond</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYTCB.00044.SF.246</GIIN>
        <FINm>Mutual Fund LocalTapiola Sustainable Positive Impact Bond</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52DUBH.00083.SF.246</GIIN>
        <FINm>OP Finland Infrastructure Feeder Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYTCB.00049.SF.246</GIIN>
        <FINm>Mutual Fund LocalTapiola ESG Institution Bond</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00090.SF.246</GIIN>
        <FINm>TB VC Solutions eQ LP</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00091.SF.246</GIIN>
        <FINm>eQ PE XIV North LP</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00092.SF.246</GIIN>
        <FINm>eQ PE XIV North Feeder Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00094.SF.246</GIIN>
        <FINm>eQ PE TSR 2022 Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNK9FJ.00027.SF.246</GIIN>
        <FINm>Alandsbanken Havsvind I Kb</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00098.SF.246</GIIN>
        <FINm>Amanda eQ V East Feeder Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00099.SF.246</GIIN>
        <FINm>eQ PE VI North Feeder Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00116.SF.246</GIIN>
        <FINm>EAB Renewable Energy Infrastructure Fund II Feeder VI Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK142D.00070.SF.246</GIIN>
        <FINm>S-Bank Real Estate Asset Management Non-UCITS</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JIS1X.00053.SF.246</GIIN>
        <FINm>non-UCITS Fund Aktia Asset Management Return Focused</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JIS1X.00055.SF.246</GIIN>
        <FINm>non-UCITS Fund Aktia Stable Yield</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JIS1X.00056.SF.246</GIIN>
        <FINm>non-UCITS Fund Aktia Asset Management Moderate</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00120.SF.246</GIIN>
        <FINm>Nordea World Passive Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYRU2A.00008.SF.250</GIIN>
        <FINm>Compagnie de Gestion et de Participation</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MADCU8.00004.SF.250</GIIN>
        <FINm>CNP COURT TERME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MADCU8.00005.SF.250</GIIN>
        <FINm>CNP MOYEN TERME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00039.SF.250</GIIN>
        <FINm>BPE FT1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00498.SF.250</GIIN>
        <FINm>CER Gallia Combs SNC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00065.SF.250</GIIN>
        <FINm>OMNES INNOV FRR France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7DEBT.00002.SF.250</GIIN>
        <FINm>Cap Hospitality</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00046.SF.250</GIIN>
        <FINm>123HORIZON PME 2018</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00053.SF.250</GIIN>
        <FINm>123Club PME 2018</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00041.SF.250</GIIN>
        <FINm>Cap Food</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JVEJ5.00014.SF.250</GIIN>
        <FINm>AEP3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M57E6.00002.SF.250</GIIN>
        <FINm>NORMANDIE CREATION 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00106.SF.250</GIIN>
        <FINm>123 Transition Energetique</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIEKC1.00001.SF.250</GIIN>
        <FINm>AG REALTY TRUST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00031.SF.250</GIIN>
        <FINm>FPCI Ice opportunity</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00062.SF.250</GIIN>
        <FINm>OMNES MEZZANIS N 3 PRIVATE INVESTORS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00109.SF.250</GIIN>
        <FINm>OFI OPTIMA TAUX</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THTYF2.00015.SF.250</GIIN>
        <FINm>SECTEUR PUBLIC FRANCE C3 S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBQAAS.00007.SF.250</GIIN>
        <FINm>FIVE ARROWS CO-INVESTMENTS II FEEDER FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00011.SF.250</GIIN>
        <FINm>HSBC CLIC EURO 85</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00064.SF.250</GIIN>
        <FINm>Ofi Invest ESG Euro Equity Smart Delta Convex</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00175.SF.203</GIIN>
        <FINm>ZMJ, podfond Prudential Global Fund</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00172.SF.203</GIIN>
        <FINm>wincome capital, podfond alfa</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00185.SF.203</GIIN>
        <FINm>ATERNUS podfond TECH I.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00174.SF.203</GIIN>
        <FINm>ZMJ, podfond Industry Investments</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00176.SF.203</GIIN>
        <FINm>ZMJ, podfond RMC Properties</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDNUCH.00023.SF.203</GIIN>
        <FINm>Evermore Capital - podfond ARISTOCRAT</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00232.SF.203</GIIN>
        <FINm>Orquesta investment SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00233.SF.203</GIIN>
        <FINm>Orquesta, podfond Opportunity Investments</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHEEHN.00036.SF.203</GIIN>
        <FINm>TREES &amp; POTS SICAV a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKUTZ.00007.SF.203</GIIN>
        <FINm>EMUN Equity I otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHEEHN.00018.SF.203</GIIN>
        <FINm>INFOND investicni fond s promennym zakladnim kapitalem, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHEEHN.00025.SF.203</GIIN>
        <FINm>Maloja Investment SICAV a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHEEHN.00029.SF.203</GIIN>
        <FINm>RENDIT SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHEEHN.00032.SF.203</GIIN>
        <FINm>STING investicni fond s promennym zakladnim kapitalem, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00150.SF.203</GIIN>
        <FINm>Fond financniho trhu a pohledavek otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDNUCH.00027.SF.203</GIIN>
        <FINm>Beta otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDNUCH.00029.SF.203</GIIN>
        <FINm>Lazensky fond SICAV a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00051.SF.218</GIIN>
        <FINm>FIDEICOMISO DE INVERSION SORS</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00052.SF.218</GIIN>
        <FINm>FIDEICOMISO DE INVERSION ICESA</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CZ7YP.00028.SF.218</GIIN>
        <FINm>FIDEICOMISO SEGUNDA TITULARIZACION DE CARTERA CARTIMEX</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1B9TW.00042.SF.218</GIIN>
        <FINm>FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA PICHINCHA 5</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UGTNG.00001.SF.218</GIIN>
        <FINm>FONDO DE INVERSION ADMINISTRADO VIRTUAL PLANIFICA</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00051.SF.218</GIIN>
        <FINm>FIDEICOMISO DE INVERSION ANENSA II</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00054.SF.218</GIIN>
        <FINm>FIDEICOMISO STARTUPS</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00056.SF.218</GIIN>
        <FINm>FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO PICHINCHA 5</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1B9TW.00041.SF.218</GIIN>
        <FINm>FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO PACIFICO 4</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00057.SF.218</GIIN>
        <FINm>FONDO DE INVERSION ADMINISTRADO OBJETIVO</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00064.SF.218</GIIN>
        <FINm>FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO COOPERATIVA ATUNTAQUI 1</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UGTNG.00002.SF.218</GIIN>
        <FINm>FIDEICOMISO TERCERA TITULARIZACION DE CARTERA MARCIMEX</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1B9TW.00039.SF.218</GIIN>
        <FINm>FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA PICHINCHA 4</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00063.SF.218</GIIN>
        <FINm>FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO PICHINCHA 7</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1B9TW.00037.SF.218</GIIN>
        <FINm>FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA AZUAY 1</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00059.SF.218</GIIN>
        <FINm>FONDO DE INVERSION ADMINISTRADO VIVO</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00062.SF.218</GIIN>
        <FINm>FIDEICOMISO DE INVERSION IMPAQTO CAPITAL FONDO I</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00055.SF.218</GIIN>
        <FINm>FIDEICOMISO GROWTH VENTURES</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UGTNG.00007.SF.218</GIIN>
        <FINm>FIDEICOMISO TITULARIZACION CARTERA CREDITO RETAIL I</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00052.SF.218</GIIN>
        <FINm>FONDO DE INVERSION ADMINISTRADO META FM3</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00053.SF.218</GIIN>
        <FINm>FIDEICOMISO DE INVERSION ADITMAQ</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00054.SF.218</GIIN>
        <FINm>FIDEICOMISO DE ADMINISTRACION E INVERSION CRYSCHEM</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00055.SF.218</GIIN>
        <FINm>FONDO DE INVERSION ADMINISTRADO OPTIMO</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00056.SF.218</GIIN>
        <FINm>FIDEICOMISO MERCANTIL DE TITULARIZACION HIPOTECARIA DE BANCO PICHINCHA 5 FIMEPCH5</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1B9TW.00043.SF.218</GIIN>
        <FINm>FIDEICOMISO TITULARIZACION CARTERA AUTOMOTRIZ MUTUALISTA PICHINCHA 1</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1B9TW.00044.SF.218</GIIN>
        <FINm>FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA AZUAY 2</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UGTNG.00009.SF.218</GIIN>
        <FINm>FIDEICOMISO TITULARIZACION CARTERA CREDITO RETAIL II</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UGTNG.00005.SF.218</GIIN>
        <FINm>FIDEICOMISO MERCANTIL DE ADMINISTRACION E INVERSION PERTENENCIA BG</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00061.SF.218</GIIN>
        <FINm>FONDO DE INVERSION ADMINISTRADO ALIADO</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00060.SF.218</GIIN>
        <FINm>PRIMERA TITULARIZACION CARTERA AUTOMOTRIZ AUTOMEKANO</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1B9TW.00051.SF.218</GIIN>
        <FINm>FONDO DE INVERSION ADMINISTRADO CASH</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00071.SF.218</GIIN>
        <FINm>FIDEICOMISO #8 - CERTIFICADOS DINERS</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00072.SF.218</GIIN>
        <FINm>FIDEICOMISO #7 - CERTIFICADOS BSOL</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00073.SF.218</GIIN>
        <FINm>FIDEICOMISO # 1 - CERTIFICADOS BM</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00060.SF.218</GIIN>
        <FINm>FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIALY PUBLICO BANCO PICHINCHA 6</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00004.SF.250</GIIN>
        <FINm>FPCI M-Invest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00022.SF.250</GIIN>
        <FINm>CLVC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00070.SF.250</GIIN>
        <FINm>HSBC MULTI ASSET STYLE FACTORS SOLVENCY LIGHT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31W0XL.00007.SF.250</GIIN>
        <FINm>OTC Chorus 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00011.SF.250</GIIN>
        <FINm>CIBTP ALLOCATION EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00038.SF.250</GIIN>
        <FINm>FGF OPAL ACTIONS France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZQ2LV.00015.SF.222</GIIN>
        <FINm>Fondo de Titularizacion RICORP TITULARIZADORA CIFI 01</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZQ2LV.00014.SF.222</GIIN>
        <FINm>Fondo de titularizacion de inmuebles ricorp titularizadora montreal uno</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00065.SF.222</GIIN>
        <FINm>FIDEICOMISO TOMAS REGALADO DUENAS</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00066.SF.222</GIIN>
        <FINm>FIDEICOMISO DE ADMINISTRACION DE FLUJOS Y CUENTAS DE FSRU, LTDA. DE C.V</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZQ2LV.00016.SF.222</GIIN>
        <FINm>Fondo de Titularizacion Ricorp Titularizadora Caja de Credito de San Vicente 02</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00068.SF.222</GIIN>
        <FINm>FIDEICOMISO DAVID RAMON CANAHUATI</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00067.SF.222</GIIN>
        <FINm>Fideicomiso FIAES-Tropical Forest And Coral Reef Conservation (TFCCA)</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N591FW.00003.SF.233</GIIN>
        <FINm>Swedbank Fondifond 100</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N591FW.00004.SF.233</GIIN>
        <FINm>Swedbank Ida-Euroopa Aktsiafond</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N591FW.00005.SF.233</GIIN>
        <FINm>Swedbank Venemaa Aktsiafond</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N591FW.00002.SF.233</GIIN>
        <FINm>Swedbank Fondifond 60</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH7J3B.00001.SF.222</GIIN>
        <FINm>Fondo de Inversion Abierto Rentable de Corto Plazo</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH7J3B.00002.SF.222</GIIN>
        <FINm>Fondo de Inversion Abierto Plazo 180</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH7J3B.00003.SF.222</GIIN>
        <FINm>Fondo de Inversion Abierto FLEX-GLOBAL</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWPJ2M.00001.SF.222</GIIN>
        <FINm>FONDO DE INVERSION ABIERTO HENCORP OPPORTUNITY</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N591FW.00001.SF.233</GIIN>
        <FINm>Swedbank Fondifond 30</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C7G9P.00001.SF.246</GIIN>
        <FINm>Luotsi Asuntorahasto Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNK9FJ.00005.SF.246</GIIN>
        <FINm>Alandsbanken Kapitalforvaltning</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00003.SF.246</GIIN>
        <FINm>eQ Commercial Properties Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00025.SF.246</GIIN>
        <FINm>eQ Euro Floating Rate Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00054.SF.246</GIIN>
        <FINm>Nordea Savings 75 Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00002.SF.246</GIIN>
        <FINm>eQ Community Properties Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00025.SF.246</GIIN>
        <FINm>Nordea Japan Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00037.SF.246</GIIN>
        <FINm>Nordea Global Equity Allocation Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00053.SF.246</GIIN>
        <FINm>Nordea Savings 50 Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00013.SF.246</GIIN>
        <FINm>Nordea European Passive Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00034.SF.246</GIIN>
        <FINm>CCF PE LP</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKYXH4.00011.SF.246</GIIN>
        <FINm>Vaaka Partners Buyout Fund III Feeder Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8V2FU.00001.SS.246</GIIN>
        <FINm>Grid.vc GP I Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00015.SF.246</GIIN>
        <FINm>Nordea European Smaller Companies Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNK9FJ.00001.SF.246</GIIN>
        <FINm>Alandsbanken Kort Foretagsranta</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00059.SF.246</GIIN>
        <FINm>Nordea Swedish Ideas Equity Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00040.SF.246</GIIN>
        <FINm>Nordea Focus Fixed Income Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52DUBH.00077.SF.246</GIIN>
        <FINm>OP-America Low Volatility Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4230S.00007.SF.246</GIIN>
        <FINm>Inveni Funding Vehicle Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52DUBH.00005.SF.246</GIIN>
        <FINm>OP-America Value Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JEEXD.00044.SF.250</GIIN>
        <FINm>Seeyond Euro Sustainable MinVol</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00022.SF.250</GIIN>
        <FINm>FCP INTER AC EUROLAND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI423S.00005.SF.250</GIIN>
        <FINm>AVIVA DEVELOPPEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00007.SF.250</GIIN>
        <FINm>FCP HGA ACTIONS ISR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00012.SF.250</GIIN>
        <FINm>FPCI SWEN PE Select Europa 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00019.SF.250</GIIN>
        <FINm>FCP France ACT EXP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00092.SF.250</GIIN>
        <FINm>UMR SELECT OCDE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00032.SF.250</GIIN>
        <FINm>HSBC HORIZON 2028-2030</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00046.SF.250</GIIN>
        <FINm>HEXAGONE III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00028.SF.250</GIIN>
        <FINm>MAIF RETRAITE CROISSANCE DURABLE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00040.SF.250</GIIN>
        <FINm>HGA ACTIONS SOLIDAIRE EMPLOI SANTE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S48CB.00007.SF.250</GIIN>
        <FINm>FPCI Phenix</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00007.SF.250</GIIN>
        <FINm>FPCI OFI Infra Multi-Select</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68PFYX.00015.SF.250</GIIN>
        <FINm>Zencap Energy Transition Debt Fund III M</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYJXP1.00020.SF.250</GIIN>
        <FINm>PLAT CIB</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00044.SF.250</GIIN>
        <FINm>MF PER IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THTYF2.00007.SF.250</GIIN>
        <FINm>ARGUIN INFRASTRUCTURE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00012.SF.250</GIIN>
        <FINm>123CAPITAL PME II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS2DSW.00001.SF.250</GIIN>
        <FINm>FPCI ISAI VENTURE II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S48CB.00003.SF.250</GIIN>
        <FINm>FPCI Friends &amp; Family MidMarket VIII</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00006.SF.250</GIIN>
        <FINm>Meridiam Infrastructure Europe III SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00025.SF.250</GIIN>
        <FINm>Pluriel Valeurs</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00059.SF.250</GIIN>
        <FINm>VILLIERS ACTIONS FUTUR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00024.SF.250</GIIN>
        <FINm>NAXICAP OPPORTUNITIES III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31W0XL.00017.SF.250</GIIN>
        <FINm>otc regions sud 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00006.SF.250</GIIN>
        <FINm>FPCI MAIF Private Equity Fund 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00139.SF.250</GIIN>
        <FINm>Ofi Invest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00115.SF.250</GIIN>
        <FINm>OFI ALPHA ALTERNATIVE MANDATES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P4J2A.00026.SS.250</GIIN>
        <FINm>CB Richard Ellis Courcelles SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00017.SF.250</GIIN>
        <FINm>FCP EUROPE ETHQ EXP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DDKPA.00002.SF.250</GIIN>
        <FINm>UBP Europe Market Neutral</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00057.SF.831</GIIN>
        <FINm>Vintage 2016 HarbourVest L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWRSSC.00001.SF.831</GIIN>
        <FINm>SAM Global Diversified Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWRSSC.00005.SF.831</GIIN>
        <FINm>SAM Diversified Holdings PCC Limited, The Opportunity Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBVQCN.00005.SF.831</GIIN>
        <FINm>Permira Italy II Parallel Investors</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00102.SF.831</GIIN>
        <FINm>TM Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8QXX4.00007.SF.831</GIIN>
        <FINm>EQT V (No.1) Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAJCTD.00003.SF.831</GIIN>
        <FINm>Rhone Nominees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00160.SF.831</GIIN>
        <FINm>Petralona Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00060.SF.831</GIIN>
        <FINm>ACTIS FUND 3 CO-INVESTMENT POOL LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00085.SF.831</GIIN>
        <FINm>Broadgate West Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00169.SF.831</GIIN>
        <FINm>White Heron Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W07K11.00009.SF.831</GIIN>
        <FINm>Schroder Offshore Cash Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2J1PX.00011.SF.831</GIIN>
        <FINm>EQT Auris II Co-Investment Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00064.SF.831</GIIN>
        <FINm>Retro Grand Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00150.SF.831</GIIN>
        <FINm>Austria 33 HoldCo Limited (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00061.SF.831</GIIN>
        <FINm>ACTIS EXECUTIVE FUND 3 CO-INVESTMENT LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2HLWD.00002.SF.831</GIIN>
        <FINm>Phoenix Equity Partners 2010 GP, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDC1T3.00002.SF.250</GIIN>
        <FINm>FCPR PRAGMA II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDC1T3.00001.SF.250</GIIN>
        <FINm>FCPR PRAGMA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFKPUZ.00003.SF.250</GIIN>
        <FINm>Friedland Actions Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFKPUZ.00005.SF.250</GIIN>
        <FINm>Friedland Convertibles</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFKPUZ.00002.SF.250</GIIN>
        <FINm>Friedland PME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00023.SF.250</GIIN>
        <FINm>123ISF 2012</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00043.SF.250</GIIN>
        <FINm>OCTYS CAPITAL 31</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00074.SF.250</GIIN>
        <FINm>Ofi Invest Palmares Equity</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00017.SF.250</GIIN>
        <FINm>123MULTI-ENERGIES II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00080.SF.250</GIIN>
        <FINm>OFI SEED</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00426.SF.250</GIIN>
        <FINm>SNC Villeneuve</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00113.SF.250</GIIN>
        <FINm>ENTRUSTPERMAL NVIE MULTI-STRATEGY FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99UJPG.00003.SF.250</GIIN>
        <FINm>LFPI RESILIENCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M57E6.00003.SF.250</GIIN>
        <FINm>CROISSANCE ET PROXIMITE 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKDIED.00007.SF.250</GIIN>
        <FINm>ASTORG CO-INVEST SEBIA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM4ZGB.00004.SF.250</GIIN>
        <FINm>UNOFI-EXPANSION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK8N21.00002.SF.250</GIIN>
        <FINm>EUROFIDEME 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00040.SF.250</GIIN>
        <FINm>MONDRIAN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31W0XL.00011.SF.250</GIIN>
        <FINm>otc regions sud</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00017.SF.250</GIIN>
        <FINm>CAPITAL INVEST PME 2015</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00083.SF.250</GIIN>
        <FINm>Ofi Invest ESG Monetaire</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00373.SF.250</GIIN>
        <FINm>Menelas SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00106.SF.250</GIIN>
        <FINm>OFI OPTIMA EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00005.SF.250</GIIN>
        <FINm>ALPHA DRIVE EUROPEAN EQUITIES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00045.SF.250</GIIN>
        <FINm>FINAPROM 2018</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00051.SF.250</GIIN>
        <FINm>HSBC SELECT MODERATE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00366.SF.250</GIIN>
        <FINm>CER Gallia Salon de Provence SNC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00032.SF.250</GIIN>
        <FINm>MATMUT DETTE EMERGENTE RESPONSABLE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00040.SF.250</GIIN>
        <FINm>123 Corporate</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DDKPA.00019.SF.250</GIIN>
        <FINm>UBP MGEN OVERLAY ACTIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31W0XL.00012.SF.250</GIIN>
        <FINm>otc regions centre est</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAPGHH.00008.SF.250</GIIN>
        <FINm>PARQUEST CAPITAL II ADIT FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00126.SF.250</GIIN>
        <FINm>OFI EURO BOND 12M</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00621.SF.250</GIIN>
        <FINm>CASPER MANCO 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYJXP1.00019.SF.250</GIIN>
        <FINm>EKP 8</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X8LY2.00004.SF.250</GIIN>
        <FINm>Ciclad 6</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00076.SF.250</GIIN>
        <FINm>123Corporate 2020</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00050.SF.250</GIIN>
        <FINm>NP EXPANSION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00482.SF.250</GIIN>
        <FINm>Manager Lisa 1 SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00143.SF.250</GIIN>
        <FINm>ETP ACM MULTI STRATEGY FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JEEXD.00047.SF.250</GIIN>
        <FINm>MIROVA ACTIONS EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00256.SF.250</GIIN>
        <FINm>LSREF5 LEAF BIDCO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9STGW9.00002.SF.250</GIIN>
        <FINm>RED VI Impact</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9STGW9.00003.SF.250</GIIN>
        <FINm>PREDIREC ABL-3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K6EUP.00018.SF.250</GIIN>
        <FINm>PC Feeder Andera MidCap V</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00118.SF.250</GIIN>
        <FINm>ID INVEST FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00119.SF.250</GIIN>
        <FINm>MARKET INVEST FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00120.SF.250</GIIN>
        <FINm>DH2 CO-INVEST FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK7910.00001.SF.250</GIIN>
        <FINm>AV GROWTH I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK7910.00002.SF.250</GIIN>
        <FINm>AGLAE VENTURES US</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBQAAS.00037.SF.250</GIIN>
        <FINm>FIVE ARROWS GLOBAL TECHNOLOGY SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF51TP.00006.SF.250</GIIN>
        <FINm>EDELWEISS TRANSITION ET IMPACT I FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00091.SF.250</GIIN>
        <FINm>PREDICA ENERGIES DURABLES EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00089.SF.250</GIIN>
        <FINm>FPCI 123 HOTEL SELECTION ESG</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00174.SF.250</GIIN>
        <FINm>IRCEC SONATE OC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4JWIN.00008.SF.300</GIIN>
        <FINm>MetLife Alico Fund of Funds Equity</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZYTBH.00001.SF.300</GIIN>
        <FINm>3K Domestic Equity Fund</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMB2ZB.00011.SF.300</GIIN>
        <FINm>PIRAEUS ESG EURO AGGREGATE BOND FUND</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D07ACQ.00001.SF.250</GIIN>
        <FINm>Citizen Capital FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00056.SF.250</GIIN>
        <FINm>LCL PME EXPANSION 2 - COMPARTIMENT GF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZWIZV.00010.SF.250</GIIN>
        <FINm>FIP IXO DEVELOPPEMENT N6</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00002.SF.250</GIIN>
        <FINm>FIP SOLIDAIRE MAIF 2017</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00071.SF.250</GIIN>
        <FINm>OFI OPTIMEURO CREDIT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00082.SF.250</GIIN>
        <FINm>Ofi Invest ESG Liquidites</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZWIZV.00027.SF.250</GIIN>
        <FINm>FIP APL 2017</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8TXR6.00002.SF.250</GIIN>
        <FINm>Elaia Ventures Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00061.SF.250</GIIN>
        <FINm>OMNES MEZZANIS 3 A</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00035.SF.250</GIIN>
        <FINm>HSBC MICROCAPS EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI423S.00004.SF.250</GIIN>
        <FINm>AVIVA CONVERTIBLES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM4ZGB.00014.SF.250</GIIN>
        <FINm>FINOVALEUR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00022.SF.250</GIIN>
        <FINm>NAXICAP OPPORTUNITIES II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31W0XL.00027.SF.250</GIIN>
        <FINm>otc projection</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DDKPA.00012.SF.250</GIIN>
        <FINm>UBI Macif EM IG Corp Bonds</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00032.SF.250</GIIN>
        <FINm>FGF EURO MONETAIRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TINUPK.00007.SF.250</GIIN>
        <FINm>Cerea Dette</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00030.SF.250</GIIN>
        <FINm>NAXICAP COINVEST II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JEEXD.00045.SF.250</GIIN>
        <FINm>OSTRUM SRI MONEY PLUS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXXM6N.00006.SF.250</GIIN>
        <FINm>FPCI Alpha Diamant II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M7API.00006.SF.250</GIIN>
        <FINm>PASCAL HOLDCO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYJXP1.00013.SF.250</GIIN>
        <FINm>EMZ 8</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00105.SF.250</GIIN>
        <FINm>Ofi Invest ESG MultiTrack</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00114.SF.250</GIIN>
        <FINm>Permal Cardif Co-Investment Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00056.SF.250</GIIN>
        <FINm>Ofi Invest ESG Euro Investment Grade Climate Change</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCWDXB.00003.SF.250</GIIN>
        <FINm>Fondinvest VII</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00137.SF.250</GIIN>
        <FINm>Ofi Invest ESG Multi Reactif</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31W0XL.00013.SF.250</GIIN>
        <FINm>otc regions centre ouest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31W0XL.00034.SF.250</GIIN>
        <FINm>ardens II compartiment n3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZF8E2.00135.SF.250</GIIN>
        <FINm>49-51 Avenue George V Holdings SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00164.SF.250</GIIN>
        <FINm>BLUE OCEAN FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKDIED.00001.SF.250</GIIN>
        <FINm>ASTORG III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBQAAS.00028.SF.250</GIIN>
        <FINm>FIVE ARROWS CO-INVESTMENTS III FEEDER FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DDKPA.00005.SF.250</GIIN>
        <FINm>Hamelin Convertibles Monde</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWPHB.00028.SF.250</GIIN>
        <FINm>CAPZA 5 Flexequity</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00024.SF.250</GIIN>
        <FINm>FP CARDIF CONVEX FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00001.SF.250</GIIN>
        <FINm>Federal Capital Investissement Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00034.SF.250</GIIN>
        <FINm>Top Investment SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DDKPA.00006.SF.250</GIIN>
        <FINm>UBAM Actions Euro Rendement</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00063.SF.250</GIIN>
        <FINm>Ofi Invest ESG Euro Credit Short Term</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00045.SF.250</GIIN>
        <FINm>SLP SWEN IMPACT FUND FOR TRANSITION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00125.SF.250</GIIN>
        <FINm>123 Parcours Residentiel</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00065.SF.250</GIIN>
        <FINm>FPS SWEN MUTEX Infrastructures 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K6EUP.00023.SF.250</GIIN>
        <FINm>PC Feeder EMZ 10</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYE5N0.00002.SF.250</GIIN>
        <FINm>Elige Capital 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSVP2E.00023.SF.250</GIIN>
        <FINm>Partech Venture FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZWIZV.00037.SF.250</GIIN>
        <FINm>FPCI IXO 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00102.SF.250</GIIN>
        <FINm>Capenergie 5 FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTP9S9.00003.SF.250</GIIN>
        <FINm>CAPITEM I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8V15J.00002.SF.250</GIIN>
        <FINm>LIGHTSENSE CO-INVESTMENT FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWPHB.00058.SF.250</GIIN>
        <FINm>Artemid Senior Loan IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00033.SD.276</GIIN>
        <FINm>Ralph Lauren Germany GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00461.SF.276</GIIN>
        <FINm>CAPREG LOGISTIKZENTRUM BREMEN LTD. &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00465.SF.276</GIIN>
        <FINm>CAPREG SB-WARENHAUS VELTEN LTD. &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00218.SF.276</GIIN>
        <FINm>VINTAGE V GMBH &amp; CO KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68NV0V.00016.SF.276</GIIN>
        <FINm>Madison Immobilien Deutschland GmbH &amp; Co. KG (MID KG)</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00460.SF.276</GIIN>
        <FINm>CAPREG LOGISTIKZENTRUM BONN LTD. &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00477.SF.276</GIIN>
        <FINm>CAPREG-HAHN FACHMARKTZENTRUM TAUFKIRCHEN LTD. &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00132.SF.276</GIIN>
        <FINm>Youniq Muenchen II GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00126.SF.276</GIIN>
        <FINm>MPC Best Select Multi-Asset Rente GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00040.SF.276</GIIN>
        <FINm>MPC Best Select Company Plan GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00041.SF.276</GIIN>
        <FINm>MPC Best Select Dynamik GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00130.SF.276</GIIN>
        <FINm>MPC Real Value Fund GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00098.SF.276</GIIN>
        <FINm>Zweite Sachwert Rendite-Fonds England GmbH &amp; Co.KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P4J2A.00050.SS.276</GIIN>
        <FINm>CBRE 3 Limited &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00112.SF.276</GIIN>
        <FINm>Vierte MPC Best Select Deutschlandimmobilien GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBJIUJ.00005.SF.276</GIIN>
        <FINm>RWB PrivateCapital GmbH &amp; Co. Dritte Beteiligungs KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00036.SF.276</GIIN>
        <FINm>Immobilienmanagement Sachwert Rendite-Fonds GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00037.SF.276</GIIN>
        <FINm>LV Spezial Portfolio GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00118.SF.276</GIIN>
        <FINm>Monteverdi Star Schifffahrtsgesellschaft mbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00115.SF.276</GIIN>
        <FINm>Mendelssohn Star Schifffahrtsgesellschaft mbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00043.SF.276</GIIN>
        <FINm>MPC Best Select Rente GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00087.SF.276</GIIN>
        <FINm>Siebzigste Sachwert Rendite-Fonds Holland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00042.SF.276</GIIN>
        <FINm>MPC Best Select Hollandimmobilien GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00014.SF.276</GIIN>
        <FINm>Asien Opportunity Real Estate GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00011.SF.276</GIIN>
        <FINm>LHI Goldman Sachs Real Estate Parallel Fund GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68NV0V.00007.SF.276</GIIN>
        <FINm>Madison Real Estate IV B beschrankt haftende KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00481.SF.276</GIIN>
        <FINm>CAPREG-HAHN SB-WARENHAUS HERNE LTD. &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00095.SF.276</GIIN>
        <FINm>Zweite MPC Best Select Company Plan GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00101.SF.276</GIIN>
        <FINm>Prince of Tides Schifffahrtsgesellschaft mbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBJIUJ.00020.SF.276</GIIN>
        <FINm>5. RWB Global Market GmbH &amp; Co. Typ B geschlossene Investment-KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBJIUJ.00010.SF.276</GIIN>
        <FINm>RWB Special Market GmbH &amp; Co. China III KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC4GRB.00001.SF.831</GIIN>
        <FINm>IFX EFV CI Guernsey Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00182.SF.831</GIIN>
        <FINm>Actis Energy 4 (Lev) Co-Investment Scheme LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFJ0FJ.00004.SF.831</GIIN>
        <FINm>AnaCap Nestor Co-Investment (No.1) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZLAHX.00001.SF.831</GIIN>
        <FINm>Lango Co-invest LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2J1PX.00015.SF.831</GIIN>
        <FINm>EQT VI (General Partner) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2J1PX.00007.SF.831</GIIN>
        <FINm>EQT VI (No.2) Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2J1PX.00006.SF.831</GIIN>
        <FINm>EQT VI (No.1) Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2J1PX.00012.SF.831</GIIN>
        <FINm>EQT VI Co-Investment Scheme</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2J1PX.00008.SF.831</GIIN>
        <FINm>EQT VI Executive Co-Investment LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNHD5T.00006.SF.831</GIIN>
        <FINm>BRENTHURST GLOBAL BALANCED FUND IC LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNHD5T.00020.SF.831</GIIN>
        <FINm>MOMENTUM GLOBAL MANAGED FUND IC LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNHD5T.00026.SF.831</GIIN>
        <FINm>VPFP INTERNATIONAL GROWTH FUND IC LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNHD5T.00028.SF.831</GIIN>
        <FINm>Flagship International Flexible Fund IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNHD5T.00029.SF.831</GIIN>
        <FINm>PMK WEALTH GLOBAL GROWTH FUND IC LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVIP46.00003.SF.831</GIIN>
        <FINm>ASO (GP) II L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVIP46.00005.SF.831</GIIN>
        <FINm>Finvest L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVIP46.00009.SF.831</GIIN>
        <FINm>Alchemy Special Opportunities Fund III L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVIP46.00008.SF.831</GIIN>
        <FINm>ASOF (GP) III L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVIP46.00004.SF.831</GIIN>
        <FINm>Alchemy Special Opportunities Fund II L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVIP46.00007.SF.831</GIIN>
        <FINm>ASOF (CI) III L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71GYJ.00012.SS.831</GIIN>
        <FINm>Bridges Property Alternative Fund IV (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE9Q8S.00001.SF.831</GIIN>
        <FINm>Portobello Capital II, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5GJ6X.00002.SF.831</GIIN>
        <FINm>AnaCap Credit Opportunities Members Carried Interest III, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5GJ6X.00001.SF.831</GIIN>
        <FINm>AnaCap Credit Opportunities III, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ATIAX.00001.SF.831</GIIN>
        <FINm>X2 Resources Partners LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYZUPH.00002.SF.831</GIIN>
        <FINm>PEP 2016 F.P.L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEBWPC.00001.SF.831</GIIN>
        <FINm>Multi-Credit Capital Holdings 2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00001.SF.831</GIIN>
        <FINm>Markham Cannon Brookes Settlement Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNDX23.00034.SF.831</GIIN>
        <FINm>Ullmann Business and Consultancy Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV0A29.00001.SF.831</GIIN>
        <FINm>IFX SFV CI Guernsey Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0QFN.00001.SF.831</GIIN>
        <FINm>Inflexion Buyout V Investments LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVPC0J.00001.SF.831</GIIN>
        <FINm>TJK Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVPC0J.00002.SF.831</GIIN>
        <FINm>The Fomorach Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVPC0J.00008.SF.831</GIIN>
        <FINm>Jessant Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVPC0J.00003.SF.831</GIIN>
        <FINm>CVI EREP TG Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVPC0J.00004.SF.831</GIIN>
        <FINm>CVI EREP P3 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNHD5T.00007.SF.831</GIIN>
        <FINm>BRENTHURST GLOBAL EQUITY FUND IC LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNHD5T.00011.SF.831</GIIN>
        <FINm>FGAM GLOBAL GROWTH FUND IC LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S01632.00059.SF.831</GIIN>
        <FINm>Plough Funding Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00196.SF.831</GIIN>
        <FINm>Sea Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00186.SF.831</GIIN>
        <FINm>Vintage Apollo 2017 Feeder Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00053.SF.831</GIIN>
        <FINm>Secondary Club Deal I L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5912FH.00002.SF.831</GIIN>
        <FINm>Superzulu Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00182.SF.831</GIIN>
        <FINm>GREOF Holdco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V5FBB.00002.SF.831</GIIN>
        <FINm>BROCKTON CAPITAL FUND I (SCOTLAND) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00134.SF.831</GIIN>
        <FINm>Emerging Growth Real Estate Fund II GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00062.SF.831</GIIN>
        <FINm>ACTIS 4 CO-INVESTMENT SCHEME LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00096.SF.480</GIIN>
        <FINm>Actis Consumer (AEM General) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00017.SF.480</GIIN>
        <FINm>Glory Investments BF I Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00173.SF.480</GIIN>
        <FINm>Actis York 2 Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00151.SF.480</GIIN>
        <FINm>Jabi Lake Mall (JV) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00043.SF.480</GIIN>
        <FINm>Zambetti International Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EKQIM.00005.SF.480</GIIN>
        <FINm>IAPEF2 Mobisol Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00063.SF.480</GIIN>
        <FINm>Becmil Investments Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EKQIM.00009.SF.480</GIIN>
        <FINm>IAPEF 2 RMBV7 Kamoso Management Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00141.SF.480</GIIN>
        <FINm>Argon India Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00256.SF.480</GIIN>
        <FINm>First Carlyle Growth VI</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU9KGF.00027.SF.480</GIIN>
        <FINm>RFIRE II Sub Pool I-C, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00036.SF.480</GIIN>
        <FINm>Actis 4 PCC with respect to Cell Ship</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00133.SF.480</GIIN>
        <FINm>Actis Trace (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00122.SF.480</GIIN>
        <FINm>Actis Marginal Holdco (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00020.SF.480</GIIN>
        <FINm>Tishman Speyer India (Extension) Master Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00288.SF.480</GIIN>
        <FINm>GLOBAL LONG SHORT PARTNERS MAURITIUS IV LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00117.SF.480</GIIN>
        <FINm>Bay Pond MB</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M72YYX.00001.SF.480</GIIN>
        <FINm>MONSOON INDIA DYNAMIC ALPHA FUND LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00100.SF.480</GIIN>
        <FINm>Union Logistics Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00042.SS.480</GIIN>
        <FINm>Waldorf Investments Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00072.SF.480</GIIN>
        <FINm>Actis AEM3 PCC with respect to Cell Actis China Overseas</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00078.SF.480</GIIN>
        <FINm>Asia Credit Opportunities II (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00020.SF.480</GIIN>
        <FINm>Rainbow Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TDQJ2.00056.SF.480</GIIN>
        <FINm>Cape Horizon Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00044.SS.480</GIIN>
        <FINm>DMCC Investments Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL8L5W.00002.SD.480</GIIN>
        <FINm>BD Capital Partners Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIZ5MZ.00009.SS.480</GIIN>
        <FINm>Shining Eagle Resources Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AATZTW.00010.SF.480</GIIN>
        <FINm>DST Asia VI Investments - C</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00053.SF.480</GIIN>
        <FINm>Alpheratz Renewable Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N89D9A.00016.SF.480</GIIN>
        <FINm>Silvapana Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00022.SS.480</GIIN>
        <FINm>Dover Finance Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L4W7D.00001.SS.480</GIIN>
        <FINm>Grovsnor Investment Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00120.SF.480</GIIN>
        <FINm>George Amoils Family Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HU0TX.00007.SD.480</GIIN>
        <FINm>Blue Line India Opportunities</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00016.SS.480</GIIN>
        <FINm>BTS (Lux) Indian Stocks Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00093.SF.480</GIIN>
        <FINm>Actis CIB (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TDQJ2.00097.SF.480</GIIN>
        <FINm>House of ROE Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00123.SF.480</GIIN>
        <FINm>The Poppy Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00089.SF.480</GIIN>
        <FINm>Actis Candax Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00039.SS.480</GIIN>
        <FINm>Tormore Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00009.SS.480</GIIN>
        <FINm>Lotus Global Investments Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TDQJ2.00029.SF.480</GIIN>
        <FINm>Atlantic Meridean Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00136.SF.480</GIIN>
        <FINm>Actis Turbine (AEM3A) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M72YYX.00011.SS.480</GIIN>
        <FINm>DC INDIA DEVELOPMENT (MAURITIUS) FINANCE COMPANY LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00066.SF.480</GIIN>
        <FINm>KingJames International Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00106.SF.484</GIIN>
        <FINm>BANCO NACIONAL DE MEXICO, S.A. POR CUENTA DEL FIDEICOMISO 17397-3</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00069.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico, SA Fideicomiso 165865</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00074.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico Fid 17391-4</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00081.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico SA Fideicomiso 16998-4</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00069.SF.484</GIIN>
        <FINm>FONDO BBVA MEXICO RV18, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00076.SF.484</GIIN>
        <FINm>FONDO BBVA BANCOMER DEUDA 17, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXKWGS.00003.SF.484</GIIN>
        <FINm>AKAAN TRANSAMERICA 3 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXKWGS.00006.SF.484</GIIN>
        <FINm>AKAAN TRANSAMERICA 8 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00017.SF.484</GIIN>
        <FINm>FIDEICOMISO F/342 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00064.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico SA Fid 111345-1</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00072.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico, Fideicomiso #15259-3</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00077.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico Fid 17481-3</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00088.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico S.A. Fid. # 13636-9</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00062.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico, S.A. Fid. 111284-6</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00071.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico, Fideicomiso #15258-5</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00087.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico S.A., Fid 13804-3</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00065.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico Fid #17833-9</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00059.SF.480</GIIN>
        <FINm>The Vermaak Family Offshore Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00060.SF.480</GIIN>
        <FINm>Greenwood Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00070.SF.480</GIIN>
        <FINm>Nicav Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00085.SF.480</GIIN>
        <FINm>Ramblin Rose Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00089.SF.480</GIIN>
        <FINm>The Hunt Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00090.SF.480</GIIN>
        <FINm>Tazmark Family Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00093.SF.480</GIIN>
        <FINm>Unicus Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00098.SF.480</GIIN>
        <FINm>LY International Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00101.SF.480</GIIN>
        <FINm>Van Niekerk Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00103.SF.480</GIIN>
        <FINm>FTIncrementum Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00106.SF.480</GIIN>
        <FINm>Rocktail Investments Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00108.SF.480</GIIN>
        <FINm>Maliya Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00046.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico S.A. Fid 16977-1</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99LF4I.00001.SF.484</GIIN>
        <FINm>HSBC-D1 SA de CV Fondo de Inversion en Instrumentos de Deuda</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00175.SF.484</GIIN>
        <FINm>80238 FONDO SECTORIAL INVEST DES AEROPORT Y NAVEG AEREA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTE472.00009.SF.484</GIIN>
        <FINm>PRINCIPAL SAM III, S.A. de C.V., FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00300.SF.484</GIIN>
        <FINm>80602 FONDO DEL FUTURO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00003.SF.484</GIIN>
        <FINm>Banamex SA FID 13799-3</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00027.SF.484</GIIN>
        <FINm>FONDO BBVA BANCOMER DEUDA, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00175.SF.484</GIIN>
        <FINm>F493</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00246.SF.484</GIIN>
        <FINm>80506 FONDO DE PENSIONES DE CONTRIBUCION DEFINIDA NAFIN</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00218.SF.484</GIIN>
        <FINm>F750</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00206.SF.484</GIIN>
        <FINm>F692</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00272.SF.484</GIIN>
        <FINm>80553 FISO GARANTE DE LA ORQUESTA SINFONICA DE YUCATAN</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00011.SF.484</GIIN>
        <FINm>FONDO BBVA MEXICO DEUDA INVERSION EN  MONEDA  EXTRANJERA, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>382ND6.00012.SF.484</GIIN>
        <FINm>Siefore ISSSTELEON, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00012.SF.484</GIIN>
        <FINm>FIDEICOMISO F/987 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00014.SF.484</GIIN>
        <FINm>FONDO BBVA BANCOMER DEUDA 14, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99LF4I.00007.SF.484</GIIN>
        <FINm>HSBC-DG SA de CV Fondo de Inversion en Instrumentos de Deuda</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00323.SF.484</GIIN>
        <FINm>80632 INFONAVIT TOTAL BANAMEX</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>664GWX.00008.SF.484</GIIN>
        <FINm>Fondo SAM Balanceado 6, S.A. de C.V. Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00173.SF.484</GIIN>
        <FINm>F487</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00079.SF.484</GIIN>
        <FINm>11715 FONDO SONORA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00171.SF.484</GIIN>
        <FINm>F475</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00263.SF.484</GIIN>
        <FINm>80540 FONDO COOP INTERNAC CIENCIA Y TEC UE MEXICO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00210.SF.484</GIIN>
        <FINm>80369 FONDO MIXTO CONACYT  SINALOA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00051.SF.484</GIIN>
        <FINm>F/512</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00298.SF.484</GIIN>
        <FINm>80600 INFONAVIT CEDEVIS 09 5U</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00123.SF.484</GIIN>
        <FINm>F1079</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00010.SF.484</GIIN>
        <FINm>D/66</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3WL3R.00020.SF.484</GIIN>
        <FINm>CONTRATO DE FIDEICOMISO IRREVOCABLE NO F303143</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00146.SF.484</GIIN>
        <FINm>F288</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00155.SF.484</GIIN>
        <FINm>F424</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00214.SF.484</GIIN>
        <FINm>80385 SEAT</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00061.SF.484</GIIN>
        <FINm>10631 FONDO FINANC EMP SOLID EDO S L P</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00042.SF.484</GIIN>
        <FINm>FONDO BBVA BANCOMER ESTRATEGIA SELECTA 2, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00109.SF.484</GIIN>
        <FINm>80063 FONDO FTO  ACTIVS  PRODUCTIVAS DE OAXACA  FIDEAPO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00014.SF.484</GIIN>
        <FINm>FIDEICOMISO F/988 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99LF4I.00009.SF.484</GIIN>
        <FINm>HSBC-DL SA de CV Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTE472.00011.SF.484</GIIN>
        <FINm>PRINCIPAL DEUDA R SA de CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00030.SF.484</GIIN>
        <FINm>2415 BRINKS INCORP   SERV  PANAM  PROT</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00017.SF.484</GIIN>
        <FINm>F/1023</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00364.SF.484</GIIN>
        <FINm>80688 PLAN DE PRESTACIONES MEDICAS</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00144.SF.484</GIIN>
        <FINm>80133 FONDO MIXTO CONACYT HIDALGO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00203.SF.484</GIIN>
        <FINm>80333 INGENIO SAN CRISTOBAL</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BLDHR.00005.SF.484</GIIN>
        <FINm>CONTRATO DE FIDEICOMISO CON RESERVA DE DERECHO DE REVERSION</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00017.SF.484</GIIN>
        <FINm>1091 FONDOFTO IND MUNICIPIO DE TORREON</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00051.SF.484</GIIN>
        <FINm>FONDO BBVA MEXICO DEUDA 10, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00208.SF.484</GIIN>
        <FINm>80364 FONDO SECTORIAL DE INV  SRE CONACYT</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00040.SF.484</GIIN>
        <FINm>9066 EXPLOSIVOS MEXICANOS EXMEX</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00141.SF.484</GIIN>
        <FINm>F281</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00129.SF.484</GIIN>
        <FINm>F2</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00193.SF.484</GIIN>
        <FINm>80320 FONDO DE PENSIONES DEL SISTEMA BANRURAL</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00250.SF.528</GIIN>
        <FINm>AlpInvest GGG BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9W2GN.00007.SF.528</GIIN>
        <FINm>Life Sciences Partners 6-B C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5CW1C.00003.SF.528</GIIN>
        <FINm>BioGeneration Ventures III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81IDXZ.00015.SS.528</GIIN>
        <FINm>VSS 3 Co-Investment CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00056.SF.528</GIIN>
        <FINm>Blue Sky Active Equity Japan Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81IDXZ.00010.SS.528</GIIN>
        <FINm>VSS 2 Co-Investment CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUKPBG.00032.SF.528</GIIN>
        <FINm>ACON Mexico Modular B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00282.SF.528</GIIN>
        <FINm>AlpInvest Partners Co-Investments 2016 I CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGDMH8.00009.SF.528</GIIN>
        <FINm>HPE Institutional Fund II C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN543F.00006.SF.528</GIIN>
        <FINm>LSP Prosensa Pooling B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00055.SF.528</GIIN>
        <FINm>Blue Sky Active Small Cap Equity Europe Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00196.SF.528</GIIN>
        <FINm>AlpInvest Partners Mezzanine Investments 2007/2009 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUKPBG.00054.SF.528</GIIN>
        <FINm>ACON Mexico Retail Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00074.SF.528</GIIN>
        <FINm>Blue Sky Active Fixed Income Emerging Market Debt USD Denominated Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEGPZQ.00001.SS.528</GIIN>
        <FINm>Salaris Small Cap. Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K7KQP.00004.SF.528</GIIN>
        <FINm>LSP Omni Investment Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00253.SF.528</GIIN>
        <FINm>AG Science Parks Cooperatieve UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00043.SF.528</GIIN>
        <FINm>AlpInvest Partners US Secondary Investments 2012 I CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00454.SF.528</GIIN>
        <FINm>GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE SCA COOPERATIEF U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00032.SF.528</GIIN>
        <FINm>AlpInvest Partners US Clean Technology Investments 2010 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00735.SF.528</GIIN>
        <FINm>Ring-Center I Berlin BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00091.SF.528</GIIN>
        <FINm>AlpInvest Partners 2011 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00016.SF.528</GIIN>
        <FINm>AlpInvest Partners US Primary Fund Investments 2009 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00086.SF.528</GIIN>
        <FINm>Blue Sky Active Private Real Estate Europe II Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQELSE.00012.SF.528</GIIN>
        <FINm>Team Co-Investment GP II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00302.SF.528</GIIN>
        <FINm>HC 2015 I CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTSP6K.00007.SF.528</GIIN>
        <FINm>Hyva I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR9VIT.00011.SF.528</GIIN>
        <FINm>Avedon Growth Capital Fund III C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00205.SF.528</GIIN>
        <FINm>Betacom XLII BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84LRZW.00010.SF.528</GIIN>
        <FINm>Stichting ECNP Investment Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00226.SF.528</GIIN>
        <FINm>AM 2015 Primary CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z04K8F.00001.SF.528</GIIN>
        <FINm>Ostrica Global Active Investment Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00049.SF.528</GIIN>
        <FINm>Seine Participatiefonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00050.SF.528</GIIN>
        <FINm>Tiber Participatiefonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VCSXV.00002.SF.528</GIIN>
        <FINm>AOF II Co-invest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00193.SF.528</GIIN>
        <FINm>AlpInvest Partners Mezzanine CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00024.SF.528</GIIN>
        <FINm>Stichting Blue Sky Active Private Real Estate Asia IV Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEGPZQ.00005.SS.528</GIIN>
        <FINm>Alaris Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGDMH8.00002.SF.528</GIIN>
        <FINm>Holland Private Equity Fund I Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GFC6Z.00004.SF.528</GIIN>
        <FINm>Mentha Capital III Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUKJ4G.00014.SF.528</GIIN>
        <FINm>Achmea IM ESG Diversified Fixed Income Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00021.SF.528</GIIN>
        <FINm>Promontoria 4 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00144.SF.528</GIIN>
        <FINm>AlpInvest Partners Direct Secondary Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZTIUA.00002.SF.528</GIIN>
        <FINm>Nil Sine Sole C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00232.SF.528</GIIN>
        <FINm>AlpInvest United BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00026.SF.528</GIIN>
        <FINm>AlpInvest Partners Primary Fund Investments 2010 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41H6PX.00004.SF.528</GIIN>
        <FINm>747 Hudson II Parallel Feeder C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00059.SF.528</GIIN>
        <FINm>AlpInvest Partners 2014 I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H49GJ.00027.SF.528</GIIN>
        <FINm>Main Capital VI C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKGJY.00005.SF.528</GIIN>
        <FINm>BBOF II Intermediate 4 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00033.SF.528</GIIN>
        <FINm>AlpInvest Partners Fund Investments 2012 I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWCGJJ.00001.SF.528</GIIN>
        <FINm>Active Capital Company Fund III Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00070.SF.528</GIIN>
        <FINm>Actis Golf Holding BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00018.SF.528</GIIN>
        <FINm>AlpInvest Partners 2009 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00080.SF.528</GIIN>
        <FINm>AlpInvest Partners Primary Fund Investments 2010 II CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPW43I.00004.SF.528</GIIN>
        <FINm>LSP HEF Management Team (Carry) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00236.SF.528</GIIN>
        <FINm>AlpInvest Feeder (Euro) V CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZTIUA.00006.SS.528</GIIN>
        <FINm>Nedvest Holding I Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00445.SF.528</GIIN>
        <FINm>GSCP VI TANKER HOLDINGS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BXDXJ.00046.SF.492</GIIN>
        <FINm>SC NEW MOULIN PROPERTY</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BXDXJ.00042.SF.492</GIIN>
        <FINm>SC SUNFLOWER ESTATE</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00055.SF.492</GIIN>
        <FINm>Latitude Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00043.SF.484</GIIN>
        <FINm>FONDO BBVA MEXICO ESTRATEGIA SELECTA 3, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00209.SF.484</GIIN>
        <FINm>F70</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00261.SF.484</GIIN>
        <FINm>BAZ315</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00187.SF.484</GIIN>
        <FINm>80292 FOSEG CHIAPAS</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00260.SF.484</GIIN>
        <FINm>BAZ283</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFRSCU.00001.SF.484</GIIN>
        <FINm>MULTIFONDO DE ALTO RENDIMIENTO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00020.SF.504</GIIN>
        <FINm>AXA Oblig</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00021.SF.504</GIIN>
        <FINm>CDG Bonds Dynamique</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00026.SF.504</GIIN>
        <FINm>CDG Obligations</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00029.SF.504</GIIN>
        <FINm>CDG Oblig Selection</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00042.SF.504</GIIN>
        <FINm>SCR Obligations</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00043.SF.504</GIIN>
        <FINm>AXA Avenir</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00048.SF.504</GIIN>
        <FINm>CIH Epargne</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00055.SF.504</GIIN>
        <FINm>CDG Actions</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00056.SF.504</GIIN>
        <FINm>CDG Croissance</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8IYKM.00003.SS.504</GIIN>
        <FINm>MOOR MUZIK</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8IYKM.00006.SS.504</GIIN>
        <FINm>MOOR PHIRE SERVICES</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4E5GY.00007.SF.504</GIIN>
        <FINm>FCP M.S.IN SOLIDARITE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4E5GY.00010.SF.504</GIIN>
        <FINm>FCP MAROC RENDEMENT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWUWP.00001.SF.504</GIIN>
        <FINm>FCPALIJTIMAIPATRIMOINE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWUWP.00005.SF.504</GIIN>
        <FINm>FCPEMERGENCECAPITAL</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWUWP.00008.SF.504</GIIN>
        <FINm>FCPEMERGENCEDIVERSIFIE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWUWP.00013.SF.504</GIIN>
        <FINm>FCPEMERGENCEMONETAIRE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWUWP.00017.SF.504</GIIN>
        <FINm>FCPEMERGENCEPERFORMANCE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZU48F.00002.SF.504</GIIN>
        <FINm>FCP IRGAM OBLIGATAIRE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZU48F.00006.SF.504</GIIN>
        <FINm>FCP IRGAM OBLIRENDEMENT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWGTKZ.00016.SF.504</GIIN>
        <FINm>FCP Atlas Performance</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWUWP.00026.SF.504</GIIN>
        <FINm>FCPEMERGENCEALLOCATION</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZU48F.00015.SF.504</GIIN>
        <FINm>FCP IRG SECUR RENDEMENT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWUWP.00028.SF.504</GIIN>
        <FINm>FCPEMERGENCERENDEMENTPLUS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00063.SF.504</GIIN>
        <FINm>FCP ALIF VI</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00064.SF.504</GIIN>
        <FINm>FCP MONETAIRE PREMIUM</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00071.SF.504</GIIN>
        <FINm>FCP OBLIGATIONS DYNAMIQUE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZU48F.00020.SF.504</GIIN>
        <FINm>IRGAM DISTRIEQUITY</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00069.SF.504</GIIN>
        <FINm>FCP OBLIGATIONS OPTIMUM</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWUWP.00024.SF.504</GIIN>
        <FINm>FCPEMERGENCEVALEURS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00065.SF.504</GIIN>
        <FINm>FCP TRESORERIE PLUS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWUWP.00029.SF.504</GIIN>
        <FINm>FCPEMERGENCEOBLIHORIZON</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWUWP.00031.SF.504</GIIN>
        <FINm>FCPEVCAT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWUWP.00027.SF.504</GIIN>
        <FINm>FCPEMERGENCEOBLIGCOURTTERME</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00074.SF.504</GIIN>
        <FINm>FCP MONETAIRE DYNAMIQUE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00068.SF.504</GIIN>
        <FINm>DAILY EQUITY FUND</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00072.SF.504</GIIN>
        <FINm>FCP SERENITE CT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00073.SF.504</GIIN>
        <FINm>FCP OCT DYNAMIQUE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWUWP.00030.SF.504</GIIN>
        <FINm>FCPEMERGENCETRESORERIE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZU48F.00017.SF.504</GIIN>
        <FINm>FCP OBLIG LONG TERM</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZU48F.00018.SF.504</GIIN>
        <FINm>FCP OBLIG OPPORTUNITES</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWUWP.00032.SF.504</GIIN>
        <FINm>FCPEMERGENCEPERSPECTIVES</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00952.SF.999</GIIN>
        <FINm>AG Europe Realty Fund III (USD) Sub, L.P.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00953.SF.999</GIIN>
        <FINm>AG Europe Realty Fund III, L.P.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00954.SF.999</GIIN>
        <FINm>AG Europe Realty Holdings II, L.P.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00955.SF.999</GIIN>
        <FINm>AG Europe Realty Holdings III, L.P.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00957.SF.999</GIIN>
        <FINm>AG REALTY FUND IX AIV, L.P.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00960.SF.999</GIIN>
        <FINm>AG Realty Value Fund XI (Ontario), L.P.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00961.SF.999</GIIN>
        <FINm>AG Realty Value Fund XI (Q), L.P.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00959.SF.999</GIIN>
        <FINm>AG REALTY VALUE FUND X AIV, L.P.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00962.SF.999</GIIN>
        <FINm>AGR IX DK HOLDINGS AIV, L.P.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00963.SF.999</GIIN>
        <FINm>AGR IX OFFSHORE HOLDINGS AIV, L.P.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00949.SF.999</GIIN>
        <FINm>AG Europe Realty Fund II, L.P</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00951.SF.999</GIIN>
        <FINm>AG Europe Realty Fund III (EU), L.P.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00956.SF.999</GIIN>
        <FINm>AG Irish Income Residential Fund L.P.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B70M0E.00001.SF.999</GIIN>
        <FINm>The Ultimo MLY Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MQBBB.00001.SF.092</GIIN>
        <FINm>Achiever Honour Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00876.SF.392</GIIN>
        <FINm>DIAM World Asset Balanced Fund 20VA(for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00243.SF.392</GIIN>
        <FINm>Core Investment Strategy Fund(Stable)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00623.SF.392</GIIN>
        <FINm>5617 Daiwa Index Select Global REIT</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBLEJB.00003.SF.392</GIIN>
        <FINm>Ginza Prime Retail Fund Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00169.SF.392</GIIN>
        <FINm>Fidelity Global Fund VA3(PPIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00036.SF.392</GIIN>
        <FINm>Lombard Odier Diversified Risk Premia Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02269.SF.392</GIIN>
        <FINm>Chinese Yuan Interest Rate Swap 3-5Year Type Part Laddering 2.4 Fund (Yen Investment Type)2005 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01370.SF.392</GIIN>
        <FINm>China Trend Innovation Equity Fund (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01291.SF.392</GIIN>
        <FINm>4093 US Treasury 7-10 Open(JPY Hedged /Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBZCW2.00001.SF.392</GIIN>
        <FINm>Aichi Jimoto Fund for Agriculture,Forestry and Fisheries Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00079.SF.392</GIIN>
        <FINm>U.S. Investment Grade Corporate Bond Fund J (for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01295.SF.392</GIIN>
        <FINm>2744 DAIWA SOCIETY 5.0 FUND (CAPITAL GROWTH TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02282.SF.392</GIIN>
        <FINm>Chinese Yuan Interest Rate Swap 3-5Year Type Part Laddering 2.4 Fund (Yen Investment Type)2006 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00171.SF.392</GIIN>
        <FINm>Quantica Managed Futures strategic Fund 2020-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00247.SF.392</GIIN>
        <FINm>Currency Hedged Global Developed Country Public Bonds Fund 2020-6(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00162.SF.392</GIIN>
        <FINm>US Stock Market Average Index Fund(Currency Hedging)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01681.SF.392</GIIN>
        <FINm>One Focus Next Generation Communication</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB30H5.00010.SF.392</GIIN>
        <FINm>SDRS2-HD-B Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00393.SF.392</GIIN>
        <FINm>Japan Equity Option Double Income Strategy Fund (For Large Investors) 2020-12 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00064.SF.392</GIIN>
        <FINm>Apricot Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02358.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2011</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE79W4.00023.SF.392</GIIN>
        <FINm>T. Rowe Price US Large Cap Value Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00335.SF.392</GIIN>
        <FINm>TMAM Japan Balance F Gold (12-R)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00567.SF.392</GIIN>
        <FINm>NZAM Australian Semi Government Bond (JPY Hedged) 2020-10 (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VT141.00002.SF.392</GIIN>
        <FINm>Godo Kaisha WO9</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00494.SF.392</GIIN>
        <FINm>NZAM T-Notes long-term Buy&amp;Hold Strategy shibo3(Capped distribution/No currency hedge)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02189.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 17-20 year type 2001</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PKY1W.00016.SF.392</GIIN>
        <FINm>Nissay 2021 Fund Securitization Company Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00025.SF.392</GIIN>
        <FINm>Global Equity Diversified Fund(JPY Hedged)(Institutional only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00259.SF.392</GIIN>
        <FINm>GIM Future City Related Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00260.SF.392</GIIN>
        <FINm>JPM US Growth Equity Fund (unhedged, annual)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00115.SF.392</GIIN>
        <FINm>Manulife Canadian Public Bond Fund 2021-02 - JPY Hedged (Private Placement Fund for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02190.SF.392</GIIN>
        <FINm>Nomura Global Multi Asset (6 Asset Classes) Open Investment Fund (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00080.SF.392</GIIN>
        <FINm>OM4 Tokutei Mokuteki Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00059.SF.392</GIIN>
        <FINm>ALICE Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00208.SF.392</GIIN>
        <FINm>J-Barclays US Equity with Tail Risk Hedge Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00143.SF.392</GIIN>
        <FINm>GENSEN NIHON CHUKOGATA FUND H3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01392.SF.392</GIIN>
        <FINm>9447 US MUNICIPAL BOND STRATEGY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01393.SF.392</GIIN>
        <FINm>5048 Japan Double Alpha Fund(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00104.SF.392</GIIN>
        <FINm>Godo Kaisha Hokuriku Eletec Holdings</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CD0BL.00057.SF.392</GIIN>
        <FINm>DIP Labor Force Solution Investment LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00966.SF.392</GIIN>
        <FINm>Next Generation Communication Asian Equity Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01443.SF.392</GIIN>
        <FINm>Domestic Bond Index Fund (For Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01328.SF.392</GIIN>
        <FINm>USD Denominated Short-term High Yield Corporate Bond Fund Currency Hedge 2020-02 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01339.SF.392</GIIN>
        <FINm>Developed Countries Government Bond Relative Value Strategy Open (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00456.SF.392</GIIN>
        <FINm>Nuveen US Municipal Bond Interest Rate Hedged Fund (Currency Hedged) 2108</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00442.SF.392</GIIN>
        <FINm>BlackRock ESG Insights European Equity (ex-Financial) EURO Fund 1 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00026.SF.392</GIIN>
        <FINm>Anchor Advisors Disruptive 17 Toushi Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01022.SF.392</GIIN>
        <FINm>225 Bear Fund 11 (Position Ratio Non Adjustment) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00113.SF.392</GIIN>
        <FINm>ANAM CAD 7Y-10Y Ladder FX Hedged A2 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01458.SF.392</GIIN>
        <FINm>2031 Target Maturity CAD JPY Cross Currency Swap Strategy (Yen Hedged) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01469.SF.392</GIIN>
        <FINm>Risk Control Type Balanced Fund 2021-01Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01532.SF.392</GIIN>
        <FINm>GRAN NEXT Technology</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01541.SF.392</GIIN>
        <FINm>Cyber Security Equity Open(Unhedged) Expected Dividend Showing Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EXHRC.00027.SF.392</GIIN>
        <FINm>Sakuragicho Properties Tokutei Mokuteki kaisya</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00121.SF.392</GIIN>
        <FINm>ANAM GNMA B6 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01406.SF.392</GIIN>
        <FINm>5053 US GOVERNMENT BOND FUND4 (EARLY REDEEMABLE/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00060.SF.392</GIIN>
        <FINm>Tokyo Resi 14 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01577.SF.392</GIIN>
        <FINm>High Quality Selected Japan Equity Fund(ESG)(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01035.SF.392</GIIN>
        <FINm>TOPIX Bear Fund F3 (Position Fixing Type / Reset Z) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01036.SF.392</GIIN>
        <FINm>Dynamic Risk-Control Balanced Strategy Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00097.SF.392</GIIN>
        <FINm>Godo Kaisha JVS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00098.SF.392</GIIN>
        <FINm>Godo Kaisha JVT</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00444.SF.392</GIIN>
        <FINm>BNP Paribas US Equity Long Short Multi Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01568.SF.392</GIIN>
        <FINm>Mitsubishi UFJ DC World ESG Balance Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00217.SF.392</GIIN>
        <FINm>J-Barclays US Equity Put Carry Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00218.SF.392</GIIN>
        <FINm>J-Barclays US Equity Put Carry Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01584.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Kokusai Baillie Gifford US Equity Growth Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00089.SF.392</GIIN>
        <FINm>Viola Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CD0BL.00067.SF.392</GIIN>
        <FINm>Hankyu Hanshin Innovation Partners Investment LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01587.SF.392</GIIN>
        <FINm>MUKAM Japan Equity Bear Open T 2021-04 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01472.SF.392</GIIN>
        <FINm>2194 EUROPEAN REIT STRATEGY FUND (JPY HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01534.SF.392</GIIN>
        <FINm>GRAN NEXT Healthscience</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00276.SF.392</GIIN>
        <FINm>AMUNDI EURO CORPORATE IG BONDS STRATEGY FUND (TAX-EXEMPT QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01789.SF.392</GIIN>
        <FINm>AMOne Canada State Bond Buy and Hold Strategy 2021-03  (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01792.SF.392</GIIN>
        <FINm>High Quality Global Bond Smart Income Strategy Fund III(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01794.SF.392</GIIN>
        <FINm>Quantamental Multi-Asset Strategy Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCUV69.00003.SF.392</GIIN>
        <FINm>Roppongi five limited company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00279.SF.392</GIIN>
        <FINm>Meiji Yasuda Foreign Equity Sustainable Growth Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01622.SF.392</GIIN>
        <FINm>US MBS Mother Fund (Interest rate risk control type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01473.SF.392</GIIN>
        <FINm>5061 DAIWA US EQUITY BOND BALANCED FUND(PARTIAL CURRENCY HEDGED QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01818.SF.392</GIIN>
        <FINm>European Corporate Hybrid Security Fund V (for Eligible Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01819.SF.392</GIIN>
        <FINm>US Government Bond Plus One Strategy Fund 21-07 (80% Hedged) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00873.SF.392</GIIN>
        <FINm>Nissay Risk Controlled Balance (Carry Enhancement Type) II Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00157.SF.392</GIIN>
        <FINm>GK D Residence</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00446.SF.392</GIIN>
        <FINm>US IG Corporate Bond ex Banking Sector Index Strategy Fund 5 (For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00093.SF.392</GIIN>
        <FINm>Kenedix Realty Token Shibuya Jinnan (transfer restricted)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9S7LQ5.00003.SF.392</GIIN>
        <FINm>DC I GP investment NK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9S7LQ5.00002.SF.392</GIIN>
        <FINm>DC I GP Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00230.SF.392</GIIN>
        <FINm>Pictet Sustainability Multi Asset Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7M7LF.00084.SF.392</GIIN>
        <FINm>SAM Project No.1 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00634.SF.392</GIIN>
        <FINm>GNMA TBA Current Coupon(JPY Hedged)20211007(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00636.SF.392</GIIN>
        <FINm>US Long-term Government Bonds Coupon Target Strategy Fund(JPY Hedged)13(PPIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01393.SF.392</GIIN>
        <FINm>J-REIT Bear Fund 2 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00106.SF.392</GIIN>
        <FINm>Manulife US General Obligation Bond Fund 2020-07 - JPY Hedged (Private Placement Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00123.SF.392</GIIN>
        <FINm>Brandywine Global Equity Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00144.SF.392</GIIN>
        <FINm>JAPAN EQUITY IMPACT INVESTMENT FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00253.SF.392</GIIN>
        <FINm>Equity Short Volatility Carry DH30 Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01652.SF.392</GIIN>
        <FINm>SMDAM J-REIT Index Fund 2020-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00173.SF.392</GIIN>
        <FINm>US stock &amp; treasury strategic rotation Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00405.SF.392</GIIN>
        <FINm>Selected Excellent Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00075.SF.392</GIIN>
        <FINm>Insight Global Credit Fund A (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01779.SF.392</GIIN>
        <FINm>AMOne MSCI ACWI Climate Paris Aligned Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01517.SF.392</GIIN>
        <FINm>2328 DAIWA AUD SUPRA-NATIONAL BOND FUND 2021-09(JPY HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00124.SF.392</GIIN>
        <FINm>Brandywine Global Equity Fund (SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00507.SF.392</GIIN>
        <FINm>NZAM Beta JP REIT</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00508.SF.392</GIIN>
        <FINm>NZAM Beta US REIT</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00516.SF.392</GIIN>
        <FINm>NASDAQ100 Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00134.SF.392</GIIN>
        <FINm>Godo Kaisha DR Gakudai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01541.SF.392</GIIN>
        <FINm>3462 DAIWA C&amp;S GLOBAL REIT OPEN (JPY HEDGED/MONTHLY SETTLEMENT TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01542.SF.392</GIIN>
        <FINm>3463 DAIWA C&amp;S GLOBAL REIT OPEN  (NON HEDGED / CAPITAL GROWTH TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00384.SF.392</GIIN>
        <FINm>Nuveen Ginnie Mae Strategy Fund (Yen Hedged) 2020-09 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPEXTH.00001.SF.392</GIIN>
        <FINm>Daiwa House REIT Investment Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00306.SF.392</GIIN>
        <FINm>SBISL CF0189 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01426.SF.392</GIIN>
        <FINm>Canadian Municipal Bond Fund Currency Hedge 2020-10W (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01683.SF.392</GIIN>
        <FINm>China Discovery Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01644.SF.392</GIIN>
        <FINm>SMBC DC Index Fund (S&amp;P500)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01645.SF.392</GIIN>
        <FINm>SMBC DC Index Fund (MSCI-KOKUSAI)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00856.SF.392</GIIN>
        <FINm>Nissay Low Volatility Income Fund(Risk Enhanced Type)(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01355.SF.392</GIIN>
        <FINm>4060 AUSTRALIAN STATE BOND FUND (JPY HEDGED/QII ONLY) 2020-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00191.SF.392</GIIN>
        <FINm>Shinkin Nikkei Bull Target 105% Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVGNKT.00011.SF.392</GIIN>
        <FINm>GK Trinity Kansas</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01739.SF.392</GIIN>
        <FINm>AMOne Global Small Mid Long-term Growth Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01499.SF.392</GIIN>
        <FINm>Mitsubishi UFJ DC Japan Equity ESG Active Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00399.SF.392</GIIN>
        <FINm>GTAA SC Fund 22 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCR79E.00005.SF.392</GIIN>
        <FINm>NORINCHUKIN (PARTNERS) OBUNE GLOBAL (LONG-TERM SELECTION)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01327.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2020-02Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01336.SF.392</GIIN>
        <FINm>Index Fund J-REIT Dividend Restrained Course 2020-02 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02220.SF.392</GIIN>
        <FINm>Nomura Japan Stocks SDGs Active Open (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02229.SF.392</GIIN>
        <FINm>Chinese Yuan Interest Rate Swap 3-5Year Type Part Laddering 2.4 Fund (Yen Investment Type)2002 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00510.SF.392</GIIN>
        <FINm>NZAM Beta NASDAQ100</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00223.SF.392</GIIN>
        <FINm>AUDJPY Cross Currency Basis Swap Fund 5Y3X 2022-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00312.SF.392</GIIN>
        <FINm>Shinkin U.S. 2year Treasury Special 22-12(FX-Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01671.SF.392</GIIN>
        <FINm>9482 US EQUITY PUT WRITE STRATEGY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00052.SF.392</GIIN>
        <FINm>US Treasury bonds fund 20221209(Institutional only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCR79E.00008.SF.392</GIIN>
        <FINm>NVIC LT Concentrated US Non-Public Fund Long Only FX Hedge with Hurdle Rate</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01357.SF.392</GIIN>
        <FINm>4050 DAIWA USD BULL FUND B (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00086.SF.392</GIIN>
        <FINm>market share leaders net return etn</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI22R2.00014.SF.392</GIIN>
        <FINm>Goudou Gaisya Alterna Fourteen</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00499.SF.392</GIIN>
        <FINm>US Equity (S&amp;P500) Index Fund VA (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00501.SF.392</GIIN>
        <FINm>Developed Markets REIT Index Fund VA (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01520.SF.392</GIIN>
        <FINm>MUKAM Australian Dollar Denominated Semi Government Bond Mother Fund (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00497.SF.392</GIIN>
        <FINm>SCREP VI Cayman Ltd. and SCG VI G.K. Tokumei Kumiai Agreement (Arona)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ9HXY.00011.SF.392</GIIN>
        <FINm>Ichiyoshi Japan Small and Mid Cap Equities Fund for Qualified Institutional Investors Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ9HXY.00012.SF.392</GIIN>
        <FINm>Ichiyoshi Nippon Small and Mid Cap Equities Fund for Qualified Institutional Investors Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ9HXY.00013.SF.392</GIIN>
        <FINm>Ichiyoshi Small and Mid Cap Growth Equities Fund for Qualified Institutional Investors Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ9HXY.00015.SF.392</GIIN>
        <FINm>Ichiyoshi Micro Cap Equities Fund 2018-10 for Qualified Institutional Investors Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00462.SF.392</GIIN>
        <FINm>T&amp;D Double Bull Bear Series8 (India Double Bull8)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00468.SF.392</GIIN>
        <FINm>T&amp;D Double Bull Bear Series8 (Gold Double Bull8)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T40F9C.00049.SF.392</GIIN>
        <FINm>TMK YSPA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00117.SF.392</GIIN>
        <FINm>Godo Kaisha JEC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00712.SF.392</GIIN>
        <FINm>Aslan TMK and Aslan G.K. Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00713.SF.392</GIIN>
        <FINm>ICPJLV Cayman Ltd. and SCG 57 G.K. Tokumei Kumiai Agreement (Jeannotte)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00418.SF.392</GIIN>
        <FINm>US Stocks Volatility Premium Strategy Fund Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00225.SF.392</GIIN>
        <FINm>Shinkin U.S. 10year Treasury Special 20-12 FX-Unhedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00471.SF.392</GIIN>
        <FINm>Blue Resilience Strategy Fund (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CD0BL.00075.SF.392</GIIN>
        <FINm>TOWA SBI OKYAKUSAMAOUEN Investment LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00311.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 22-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00510.SF.392</GIIN>
        <FINm>Equity Volatility Index Option Carry Strategy Fund 2212</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01670.SF.392</GIIN>
        <FINm>2440 US EQUITY PUT WRITE STRATEGY FUND 2022-12(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00498.SF.392</GIIN>
        <FINm>Index Fund Domestic Equity VA (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01797.SF.392</GIIN>
        <FINm>AMone US Treasury Ladder 7-10yrs Strategy 21-04 (70%  Hedged) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01606.SF.392</GIIN>
        <FINm>MUKAM Asset Allocation Fund 2021-05(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00194.SF.392</GIIN>
        <FINm>Alnair3 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01722.SF.392</GIIN>
        <FINm>USD High Yield Fund (JPY Hedged)2022-06 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00193.SF.392</GIIN>
        <FINm>ANAM USD BOND INCOME INVESTMENT STRATEGY B1 QII ONLY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00136.SF.392</GIIN>
        <FINm>Godo Kaisha KRF100</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00670.SF.392</GIIN>
        <FINm>NZAM US Dollar Denominated Bank Loan Fund(Capped distribution/JPY Hedged)1(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00410.SF.392</GIIN>
        <FINm>SBISL J0191 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00027.SF.392</GIIN>
        <FINm>Anchor Advisors Disruptive 18 Toushi Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00172.SF.392</GIIN>
        <FINm>Shinsei GNMA 30-Year Fund Partial FX  Hedge 2020-08 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00181.SF.392</GIIN>
        <FINm>Japan-United States four assets momentum strategy fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00154.SF.392</GIIN>
        <FINm>HSBC ESG US Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00098.SF.392</GIIN>
        <FINm>Schroder Multi-Asset Target Fund (PPIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01380.SF.392</GIIN>
        <FINm>Onshore Renminbi Denominated Government Bond (Yen Hedged) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00205.SF.392</GIIN>
        <FINm>Shinkin Japan-US 5 Assets Fund 20-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFPYDS.00027.SF.392</GIIN>
        <FINm>SMBC Strategic Fund NO.5 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJVJ23.00004.SF.392</GIIN>
        <FINm>JJP No.5 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01725.SF.392</GIIN>
        <FINm>One Global Focused ESG Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9N4CP.00063.SF.392</GIIN>
        <FINm>PIMCO Asia Investment Grade Credit Bond Beta Fund 2020 (Exclusively for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00206.SF.392</GIIN>
        <FINm>Reverso Fund 2008 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01497.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Fund II 2020-08 (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01450.SF.392</GIIN>
        <FINm>US Municipal State Bond Fund Currency Hedge 2020-12Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01420.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2020-09Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00208.SF.392</GIIN>
        <FINm>ST Spread Strategy Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0RL2A.00024.SF.392</GIIN>
        <FINm>Private Equity Co-Invest II Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02301.SF.392</GIIN>
        <FINm>Nomura Japan Stock Growth Strategy Partially Beta Hedge Strategy Investment Fund 2008 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00189.SF.392</GIIN>
        <FINm>Shinsei GNMA 30-Year Fund Partial FX  Hedge 2020-10 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00192.SF.392</GIIN>
        <FINm>US 30 Year Treasury Bond Held-to-Maturity Strategy Fund 2020-10 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00203.SF.392</GIIN>
        <FINm>US Equity Volatility Premium Strategy Fund ST90 2020-11 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00208.SF.392</GIIN>
        <FINm>Equity Volatility Premium Strategy Fund ST90 V5(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00209.SF.392</GIIN>
        <FINm>Equity Volatility Premium Strategy Fund ST90 V10(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00212.SF.392</GIIN>
        <FINm>MA Japan-United States four assets momentum strategy fund(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00114.SF.392</GIIN>
        <FINm>ANAM FX AUD SHORT VS USD A1 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00115.SF.392</GIIN>
        <FINm>Multi-asset Momentum Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00232.SF.392</GIIN>
        <FINm>Shinkin US REIT ETF Mother Fund2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C6B5C.00028.SF.392</GIIN>
        <FINm>Nikkei 225 Target Bear Fund 2020-12(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01020.SF.392</GIIN>
        <FINm>SMTAM USD-denominated Global Investment-grade Corporate Bond Fund (Hedged) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00257.SF.392</GIIN>
        <FINm>Fidelity Japan Equity Fund (Fund Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00265.SF.392</GIIN>
        <FINm>Fidelity Global Emerging Markets Equity Fund (Fund Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00273.SF.392</GIIN>
        <FINm>Fidelity Target Return Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01698.SF.392</GIIN>
        <FINm>SMDAM US Treasury Fund 2020-12(Callable Type)(for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00048.SF.392</GIIN>
        <FINm>GK Nihon FPAC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00208.SF.392</GIIN>
        <FINm>iTrust Timber</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00211.SF.392</GIIN>
        <FINm>Pictet Developed Country Asset Allocation Fund 4(for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00404.SF.392</GIIN>
        <FINm>SOMPO EM Investment-Grade CORPORATE BOND Fund 2021-3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00865.SF.392</GIIN>
        <FINm>GP GLOBAL IG CORPORATE B LONG DURATION FUND 2020 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00237.SF.392</GIIN>
        <FINm>Shinkin US Equity Bear Special2 JPY-Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB30H5.00017.SF.392</GIIN>
        <FINm>Primo Integral 1 Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00148.SF.392</GIIN>
        <FINm>MIROVA GLOBAL SUSTAINABLE EQUITY FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00150.SF.392</GIIN>
        <FINm>Multi Asset Enhanced vol4 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00863.SF.392</GIIN>
        <FINm>Nissay Risk Controlled Balance Fund (Carry Enhancement Type) II (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00872.SF.392</GIIN>
        <FINm>Nissay Risk Controlled Balance 3.5 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01557.SF.392</GIIN>
        <FINm>MUKAM US Government Bond Ladder Fund (7-10years)(JPY Hedged)(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00572.SF.392</GIIN>
        <FINm>NZAM Japan Equity Bear Fund 5 (The type that leverage fluctuates) (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01376.SF.392</GIIN>
        <FINm>9440 NASDAQ Q-50 Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86S4M4.00018.SF.392</GIIN>
        <FINm>HiJoJo Fund 9 LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01437.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund A 2020-11Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTSKVH.00046.SF.392</GIIN>
        <FINm>Kitabatake Investment GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00409.SF.392</GIIN>
        <FINm>US Multi Asset Strategy Fund (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00163.SF.392</GIIN>
        <FINm>Nuveen AUD AAA Supranational Bond Fund 2020-07 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00174.SF.392</GIIN>
        <FINm>Treasury 9-10 Ladder Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00183.SF.392</GIIN>
        <FINm>Nuveen US Municipal Bond Strategy Fund 2020-09 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP1BHG.00026.SF.392</GIIN>
        <FINm>KR Encourage Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01477.SF.392</GIIN>
        <FINm>2299 DAIWA/WELLINGTON EMERGING EX SHIKIN KYOSHUTSU FUND (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01478.SF.392</GIIN>
        <FINm>3459 IFREENEXT MOONSHOTS INDEX</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00469.SF.392</GIIN>
        <FINm>US Equity Volatility Premium Strategy Fund (For Large Investors) 2021-04 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00472.SF.392</GIIN>
        <FINm>US Equity Volatility Premium Strategy Fund (Premium Reinvestment Type) (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00476.SF.392</GIIN>
        <FINm>US Government Bond Fund(7-10Y Ladder)2021-11(50% Hedged)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00479.SF.392</GIIN>
        <FINm>US Government Bond Mother Fund(7-10Y Ladder)(50% Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00480.SF.392</GIIN>
        <FINm>US High Dividend ETF Balanced Fund (Hedged)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00481.SF.392</GIIN>
        <FINm>US Investment Grade Bond Fund 2022-06 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00085.SF.392</GIIN>
        <FINm>Designated Nonmonetary Trust 0023-013360-0001</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00110.SF.392</GIIN>
        <FINm>Godo Kaisha Trinity 1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00330.SF.392</GIIN>
        <FINm>Meiji Yasuda US Equity ESG High Yield Dividend Aristocrats Index Fund 2022-7 (Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00334.SF.392</GIIN>
        <FINm>Currency Hedged Global Developed Government Bonds Fund (Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00335.SF.392</GIIN>
        <FINm>Meiji Yasuda Japanese Equity ESG Value Up Fund(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00483.SF.392</GIIN>
        <FINm>US Multi Asset Fund 2021-04 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00484.SF.392</GIIN>
        <FINm>US Municipal Bond (Hedged) Fund 2019-02 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00485.SF.392</GIIN>
        <FINm>US Municipal Bond (Hedged) Fund 2019-04 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00486.SF.392</GIIN>
        <FINm>US Municipal Bond (Hedged) Fund 2019-05 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00487.SF.392</GIIN>
        <FINm>US Municipal Bond (Hedged) Fund 2019-07 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00488.SF.392</GIIN>
        <FINm>US Municipal Bond (Hedged) Fund 2019-11 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00508.SF.392</GIIN>
        <FINm>US Municipal Bond Fund 2019-05 2039 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00509.SF.392</GIIN>
        <FINm>US Municipal Bond Fund 2019-08 2039 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00510.SF.392</GIIN>
        <FINm>US Municipal Bond Fund 2020-01 2039 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00518.SF.392</GIIN>
        <FINm>US Municipal Bond Mother Fund 2039</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00519.SF.392</GIIN>
        <FINm>US Municipal Bond Swap (1M Hedged) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00520.SF.392</GIIN>
        <FINm>US Municipal Bond Swap Fund (1M Hedged) (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00521.SF.392</GIIN>
        <FINm>US Municipal Bond Swap Fund (1M Hedged) 2020-04 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00524.SF.392</GIIN>
        <FINm>US Municipal Bond Swap Fund 2020-08 (Hedged)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00528.SF.392</GIIN>
        <FINm>US Short Term Rate Indexed Japanese Bank TLAC Bond Fund (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00529.SF.392</GIIN>
        <FINm>US Short Term Rate Indexed Japanese Bank TLAC Bond Fund FOFS (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00558.SF.392</GIIN>
        <FINm>US Sovereign Open 2022-0422 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00560.SF.392</GIIN>
        <FINm>US Sovereign Open 2022-0525 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00561.SF.392</GIIN>
        <FINm>US Sovereign Open 2022-0608 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00562.SF.392</GIIN>
        <FINm>US Sovereign Open 2022-0621 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00563.SF.392</GIIN>
        <FINm>US Sovereign Open 2022-0705 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00564.SF.392</GIIN>
        <FINm>US Sovereign Open GNMA 2021-12 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00565.SF.392</GIIN>
        <FINm>US Sovereign Swap Fund 2020-10 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00566.SF.392</GIIN>
        <FINm>US Sovereign Swap Fund 2020-11 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01673.SF.392</GIIN>
        <FINm>Tracers S&amp;P500 Dividend Aristocrats Index (US Equity)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01742.SF.392</GIIN>
        <FINm>DC Next Generation REIT Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00158.SF.392</GIIN>
        <FINm>AllianceBernstein Merger Arbitrage (Currency Hedge) (PPIT for QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1PPJV.00010.SF.392</GIIN>
        <FINm>AssetFinance Hakusan LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CD0BL.00073.SF.392</GIIN>
        <FINm>PARAMOUNT BED-SBI Healthcare Fund I Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUMFA2.00018.SF.392</GIIN>
        <FINm>DCI Venture Growth Investment Limited Partnership II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02618.SF.392</GIIN>
        <FINm>Nomura PIMCO Trend Strategy Fund Course B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02619.SF.392</GIIN>
        <FINm>Nomura PIMCO Trend Strategy Fund Course A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02620.SF.392</GIIN>
        <FINm>NOMURA Bull Bear Select 9 (U.S. Treasury 4x Bull 9)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02621.SF.392</GIIN>
        <FINm>NOMURA Bull Bear Select 9 (U.S. Equity Super Bear 9)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02622.SF.392</GIIN>
        <FINm>NOMURA Bull Bear Select 9 (U.S.Dollar Appreciation Trend 9)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02623.SF.392</GIIN>
        <FINm>NOMURA Bull Bear Select 9 (U.S. Equity Super Bull 9)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02624.SF.392</GIIN>
        <FINm>NOMURA Bull Bear Select 9 (U.S.Dollar Depreciation Trend 9)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02625.SF.392</GIIN>
        <FINm>NOMURA Bull Bear Select 9 (Money Portfolio 9)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02626.SF.392</GIIN>
        <FINm>NOMURA Bull Bear Select 9 (U.S. Treasury 4x Bear 9)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02162.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1910</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C6B5C.00025.SF.392</GIIN>
        <FINm>JAPAN ESG Quality 200 Index Fund(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00235.SF.392</GIIN>
        <FINm>Niigata Future Vitalized Japanese Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00782.SF.392</GIIN>
        <FINm>Nissay Denmark Covered Bond Active Strategy Fund 2019-08(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00194.SF.392</GIIN>
        <FINm>Global Equity Select Fund (Semiannual Distribution)/ Limited for Qualified Institutional Investors</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00243.SF.392</GIIN>
        <FINm>J-Barclays J-REIT Premia Strategy Target Fund II 2021-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00235.SF.392</GIIN>
        <FINm>Pictet Mahoroba Asset Allocation Fund 2021-12(for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01519.SF.392</GIIN>
        <FINm>9463 Long Short Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00266.SF.392</GIIN>
        <FINm>Shinkin WBS Shikitou I 21-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5U0K6.00025.SF.392</GIIN>
        <FINm>Honmachi Properties Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HMM7Y.00013.SF.392</GIIN>
        <FINm>Hifumi World Fund FOFs for Qualified Institutional Investors</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00406.SF.392</GIIN>
        <FINm>SOMPO-ALCOLAB Asset Allocation Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP1BHG.00028.SF.392</GIIN>
        <FINm>Saitama Resona5,Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAA752.00012.SF.392</GIIN>
        <FINm>Yasuda Real Estate Private REIT Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00252.SF.392</GIIN>
        <FINm>Multi Asset Vol Carry Strategy Fund 2110 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVXUIV.00041.SF.392</GIIN>
        <FINm>VERED1 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01763.SF.392</GIIN>
        <FINm>Global Bond &amp; FX Absolute Return Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01768.SF.392</GIIN>
        <FINm>NIKKEI 500 Passive Strategy Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01647.SF.392</GIIN>
        <FINm>MUKAM Japan Equity Bear Open T (Non-Adjustment Type) 2021-10III(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00628.SF.392</GIIN>
        <FINm>GNMA TBA Current Coupon(JPY Hedged)20210907(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01790.SF.392</GIIN>
        <FINm>Target Income Multi Asset Strategy Fund 2021-03(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01654.SF.392</GIIN>
        <FINm>MUKAM All Country Equity Index Fund (ex Japan ex REITs) (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2KEX4.00001.SF.392</GIIN>
        <FINm>Interest Rate Curve Trend Basket Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00422.SF.392</GIIN>
        <FINm>GTAA AAA Fund 1 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00128.SF.392</GIIN>
        <FINm>GK GK048</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7JCBL.00015.SF.392</GIIN>
        <FINm>Man GLG Event Driven Alternative Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01539.SF.392</GIIN>
        <FINm>2341 DAIWA CANADA STATE BOND FUND 2021-11 (JPY HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00133.SF.392</GIIN>
        <FINm>GK JRPF Tobe</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01546.SF.392</GIIN>
        <FINm>2343 US STOCK VRP STRATEGY FUND 2021-11 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01547.SF.392</GIIN>
        <FINm>3940 DAIWA JAPAN EQUITY INDEX (WRAP ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01548.SF.392</GIIN>
        <FINm>3941 DAIWA JAPAN BOND INDEX (WRAP ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01552.SF.392</GIIN>
        <FINm>2347 DAIWA JAPAN EQUITY B -SHIFT10.5- 2021-11(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00211.SF.392</GIIN>
        <FINm>Market neutral AI Japan Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00130.SF.392</GIIN>
        <FINm>GK Shibaguchibashi Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00134.SF.392</GIIN>
        <FINm>Multi-Asset Fund with Rates Carry Strategy MF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00135.SF.392</GIIN>
        <FINm>Multi-Asset Fund with Rates Carry Strategy 2021-09 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00076.SF.392</GIIN>
        <FINm>GCI Dynamic Risk Control Fund (S&amp;P500 Target)(Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01520.SF.392</GIIN>
        <FINm>2327 US EQUITY30%  DEVELOPED COUNTRY BOND70% FUND2 (VIX FUTURES STRATEGY / QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01522.SF.392</GIIN>
        <FINm>4635 GXJ MEGATREND JAPAN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPEXTH.00004.SF.392</GIIN>
        <FINm>DHSWF1 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00103.SF.392</GIIN>
        <FINm>Schroder Global REIT ESG Focus Fund Annual Dividend</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00412.SF.392</GIIN>
        <FINm>55 Mid Duration Investment Grade Income Strategy B Fund 2 (for QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00418.SF.392</GIIN>
        <FINm>GTAA SC Fund 29 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVXUIV.00040.SF.392</GIIN>
        <FINm>GK NRT Growth17</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M47B52.00020.SF.392</GIIN>
        <FINm>GK Helios Property</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86S4M4.00030.SF.392</GIIN>
        <FINm>HiJoJo Fund 21 LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48KJZA.00017.SF.392</GIIN>
        <FINm>gk sendaikakyoin primestage</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00396.SF.392</GIIN>
        <FINm>Nuveen US Municipal Bond General Obligation Bond Fund Open (Yen Hedged) (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00438.SF.392</GIIN>
        <FINm>U.S. High Yield Corporate Bond Replication Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01401.SF.392</GIIN>
        <FINm>5052 DAIWA MUNICIPAL BOND FUND 2021-02 (JPY HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00866.SF.392</GIIN>
        <FINm>DC Nissay Discretionary Balance Fund (Growth)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86S4M4.00022.SF.392</GIIN>
        <FINm>HiJoJo Fund 13 LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00212.SF.392</GIIN>
        <FINm>iTrust SmartCity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01488.SF.392</GIIN>
        <FINm>AUD JPY Basis Strategy (Yen Hedged) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01494.SF.392</GIIN>
        <FINm>Global Multi Asset Strategy Fund 2021-04 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01795.SF.392</GIIN>
        <FINm>Target Income Multi Asset Strategy Fund II 2021-04(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02433.SF.392</GIIN>
        <FINm>Sands Global Equity (ex Japan) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31W0XL.00031.SF.250</GIIN>
        <FINm>galapagos</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00048.SF.250</GIIN>
        <FINm>OMNES CROISSANCE 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYRU2A.00006.SF.250</GIIN>
        <FINm>Committed Advisors Alpha, FIPS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00026.SF.250</GIIN>
        <FINm>HSBC FRENCH GOVERNMENT BONDS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00004.SF.250</GIIN>
        <FINm>Meridiam Infrastructure Africa Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00075.SF.250</GIIN>
        <FINm>OFI Diversified Absolute Return</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99UJPG.00001.SF.250</GIIN>
        <FINm>LFPI 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DDKPA.00018.SF.250</GIIN>
        <FINm>CIPAV Appenzell</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00006.SF.250</GIIN>
        <FINm>HSBC ACTIONS EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI423S.00001.SF.250</GIIN>
        <FINm>AFER ACTIONS EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99UJPG.00004.SF.250</GIIN>
        <FINm>LFPI CROISSANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DDKPA.00015.SF.250</GIIN>
        <FINm>UBP Hoche Convertibles Global</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THTYF2.00012.SF.250</GIIN>
        <FINm>IPAM BALANCED FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWPHB.00017.SF.250</GIIN>
        <FINm>Artemid Senior Loan II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00107.SF.250</GIIN>
        <FINm>OFI OPTIMA FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI423S.00021.SF.250</GIIN>
        <FINm>AVIVA INVESTORS EURO AGGREGATE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00037.SF.250</GIIN>
        <FINm>LVS II France II SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00073.SF.250</GIIN>
        <FINm>Ofi Invest Palmares Actions Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBQAAS.00010.SF.250</GIIN>
        <FINm>FA GOAL CO-INVEST I FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYJXP1.00027.SD.250</GIIN>
        <FINm>LILY FINCO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYJXP1.00028.SD.250</GIIN>
        <FINm>CONNEXIONS CAPITAL PARTENAIRES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00003.SD.250</GIIN>
        <FINm>Acqui Polo SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSVP2E.00015.SF.250</GIIN>
        <FINm>PE III Co-Invest FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSVP2E.00017.SF.250</GIIN>
        <FINm>Partech Entrepreneur Fund IV FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TINUPK.00014.SF.250</GIIN>
        <FINm>Cerea Capital III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00056.SF.250</GIIN>
        <FINm>SLP SWEN IMPACT FUND FOR TRANSITION 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00055.SF.250</GIIN>
        <FINm>NAXICAP OPPORTUNITIES XVII</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00093.SF.250</GIIN>
        <FINm>Entourage France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9STGW9.00008.SF.250</GIIN>
        <FINm>HAV FILO 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBNWZ0.00009.SS.250</GIIN>
        <FINm>Nathan Investissements S.a.r.l</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00098.SF.250</GIIN>
        <FINm>Energy Cameroon France Sarl</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MBM4W.00001.SF.250</GIIN>
        <FINm>AFB Seed-Fund I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MBM4W.00002.SF.250</GIIN>
        <FINm>AFB Fund II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9STGW9.00022.SF.250</GIIN>
        <FINm>Sienna Levier ENR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9STGW9.00005.SF.250</GIIN>
        <FINm>PREDIREC INNOVATION 2020</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAVE5V.00004.SF.250</GIIN>
        <FINm>TROCADERO CROISSANCE ET TRANSMISSION III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAVE5V.00001.SF.250</GIIN>
        <FINm>TROCADERO EIF CO-INVESTEMENT I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAVE5V.00002.SF.250</GIIN>
        <FINm>TROCADERO EIF CO-INVESTEMENT II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAVE5V.00003.SF.250</GIIN>
        <FINm>TROCADERO CROISSANCE ET TRANSMISSION II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAVE5V.00005.SF.250</GIIN>
        <FINm>FINANCIERE TCT3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTP9S9.00002.SF.250</GIIN>
        <FINm>CAPITEM III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVP15F.00006.SF.250</GIIN>
        <FINm>Optimum Patrimoine</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVP15F.00001.SF.250</GIIN>
        <FINm>Monceau Actions Canada Optimum</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVP15F.00002.SF.250</GIIN>
        <FINm>Fonds Optimum Actions Canada</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVP15F.00003.SF.250</GIIN>
        <FINm>Optimum Actions</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVP15F.00005.SF.250</GIIN>
        <FINm>Optimum Actions Internationales</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRCWQM.00001.SF.250</GIIN>
        <FINm>LAUXERA GROWTH I SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DNL6N.00001.SF.250</GIIN>
        <FINm>PRAGMA II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DNL6N.00004.SF.250</GIIN>
        <FINm>SPARRING CAPITAL FUND 2B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5DTK4.00004.SF.250</GIIN>
        <FINm>Flandrin Coinvest Vintage 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9STGW9.00009.SF.250</GIIN>
        <FINm>LF PREDIREC IMMO V</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9STGW9.00010.SF.250</GIIN>
        <FINm>PREDIREC ABL-2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9STGW9.00011.SF.250</GIIN>
        <FINm>SOFAXIS INVESTISSEMENTS ET TERRITOIRES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9STGW9.00012.SF.250</GIIN>
        <FINm>LF REDIREC IMMO V-2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9STGW9.00013.SF.250</GIIN>
        <FINm>ACM IMMO VI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00096.SF.250</GIIN>
        <FINm>Finaprom 2022</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00070.SF.250</GIIN>
        <FINm>NCI - AMS CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S48CB.00062.SF.250</GIIN>
        <FINm>Apax Development Fund II SPV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPJMXK.00008.SF.250</GIIN>
        <FINm>C-Fund FPCI Sub-fund 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHL2C3.00002.SF.250</GIIN>
        <FINm>RMM US 2 S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZWIZV.00036.SF.250</GIIN>
        <FINm>IXO CO-INVEST BA DEVELOPPEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00062.SF.250</GIIN>
        <FINm>FPS SURAVENIR INFRASTRUCTURES DURABLES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWPHB.00044.SF.250</GIIN>
        <FINm>CAPZACO II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00114.SF.276</GIIN>
        <FINm>Manet Star Schifffahrtsgesellschaft mbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00076.SF.276</GIIN>
        <FINm>Sechste Sachwert Rendite-Fonds Deutschland (Private Placement) GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBJIUJ.00014.SF.276</GIIN>
        <FINm>RWB Special Market GmbH &amp; Co. Asia III geschlossene Investment-KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00008.SF.276</GIIN>
        <FINm>GS CAPITAL PARTNERS V GMBH &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00001.SF.276</GIIN>
        <FINm>Fuenfte MPC Global Equity Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00020.SF.276</GIIN>
        <FINm>Dreiundzwanzigste Sachwert Rendite-Fonds Holland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00053.SF.276</GIIN>
        <FINm>MPC Rendite-Fonds Leben plus IV GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00063.SF.372</GIIN>
        <FINm>Man Qualifying Investor Funds PLC - Man GLG Equity Long Short Enhanced QIF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00106.SF.372</GIIN>
        <FINm>HSBC Global Funds ICAV - China Government Local Bond UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TICIWW.00002.SS.372</GIIN>
        <FINm>ICE EM Credit Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00022.SF.372</GIIN>
        <FINm>GOLDMAN SACHS STERLING LIQUID RESERVES FUND (A SUB-FUND OF THE GOLDMAN SACHS FUNDS, PLC)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00065.SF.372</GIIN>
        <FINm>GOLDMAN SACHS INSTITUTIONAL FUNDS PLC - GLOBAL EQUITY VOLATILITY FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00122.SF.372</GIIN>
        <FINm>GOLDMAN SACHS FUNDS, PLC - GOLDMAN SACHS US STANDARD VNAV FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00048.SF.372</GIIN>
        <FINm>Bain Capital Credit R Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00054.SF.372</GIIN>
        <FINm>Bain Capital Credit U Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00130.SF.372</GIIN>
        <FINm>MULTI-MANAGER (IRELAND) ICAV - MULTI-STRATEGY PORTFOLIO XIII (IRELAND)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00108.SF.372</GIIN>
        <FINm>HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00086.SF.372</GIIN>
        <FINm>CLSec Holdings 14S DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00107.SF.372</GIIN>
        <FINm>HSBC Global Funds ICAV - Global Emerging Market Government Local Bond Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00093.SF.372</GIIN>
        <FINm>PGIM Funds Plc - PGIM Emerging Market Total Return Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00095.SF.372</GIIN>
        <FINm>PIMCO Select Funds plc, EM Fixed Maturity Duration Hedged Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00314.SF.372</GIIN>
        <FINm>Wellington Euro High Yield Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00068.SF.372</GIIN>
        <FINm>Man Funds VI plc - Man GLG High Yield Opportunities</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTWEYW.00027.SD.372</GIIN>
        <FINm>Grafton Group plc Employee share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00061.SF.372</GIIN>
        <FINm>Bain Capital Credit Z Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00048.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, PIMCO Global Core Asset Allocation Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00099.SF.372</GIIN>
        <FINm>GOLDMAN SACHS EURO EURIBOR TRACKER 3 MONTHS FUND  (A SUBFUND OF GOLDMAN SACHS INSTITUTIONAL FUNDS PLC)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00020.SF.372</GIIN>
        <FINm>Institutional Cash Series Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00188.SF.372</GIIN>
        <FINm>Wellington Global Property Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00036.SD.372</GIIN>
        <FINm>Ralph Lauren International Holdings</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00727.SF.372</GIIN>
        <FINm>AG International Investment Opportunities Platform Fund I DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3UYI5.00012.SF.372</GIIN>
        <FINm>Russell Investments Qualifying Investor Common Contractual Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00338.SF.372</GIIN>
        <FINm>ALGHERO (IRELAND) LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00023.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Diversified Income Duration Hedged Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3UYI5.00009.SF.372</GIIN>
        <FINm>Russell Investments Institutional Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00028.SF.372</GIIN>
        <FINm>Man Funds VI plc - Man GLG European Alpha Alternative</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00041.SF.372</GIIN>
        <FINm>Bain Capital Credit G Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00055.SF.372</GIIN>
        <FINm>BlackRock Core Plus UK Corporate Bond Fund Alpha</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00081.SF.372</GIIN>
        <FINm>HSBC UCITS COMMON CONTRACTUAL FUND - DEVELOPED WORLD EQUITY INCOME FACTOR</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00367.SF.372</GIIN>
        <FINm>GOLDMAN SACHS GLOBAL TACTICAL ASSET ALLOCATION FUNDS-GOLDMAN SACHS TOTAL GTAA STRATEGY US EQUITY FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00053.SF.372</GIIN>
        <FINm>Man Funds VI Plc - Man GLG Innovation Equity Alternative</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00178.SF.372</GIIN>
        <FINm>Wellington Global Credit ESG Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00014.SF.372</GIIN>
        <FINm>PIMCO Funds Ireland plc, PIMCO High Yield World 1 Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00053.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Low Average Duration Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00023.SF.372</GIIN>
        <FINm>Bain Capital Credit Friuli Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00002.SF.372</GIIN>
        <FINm>PIMCO ETFs plc, PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P71HX6.00043.SF.372</GIIN>
        <FINm>Connor, Clark &amp; Lunn UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00133.SF.372</GIIN>
        <FINm>Bain Capital Credit HH Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00040.SF.372</GIIN>
        <FINm>BlackRock Fixed Income Tactical Tilts YEN Fund Alpha</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00016.SF.372</GIIN>
        <FINm>BlackRock Liability Solutions Funds III (Dublin)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00005.SF.372</GIIN>
        <FINm>GOLDMAN SACHS FUNDS PLC - GS EURO CORE LIQUIDITY FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00087.SF.372</GIIN>
        <FINm>CLSec Holdings 16S DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00009.SF.372</GIIN>
        <FINm>PGIM Qualifying Investor Funds plc - Pricoa Sterling Corporate Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00171.SF.372</GIIN>
        <FINm>Wellington Emerging Local Debt Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XF9NE.00004.SF.372</GIIN>
        <FINm>Robusta Emerging Market Debt Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B45LFD.00013.SF.372</GIIN>
        <FINm>Nuveen Global Investors Fund PLC/Nuveen Gresham Long/Short Commodity Strategy Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B45LFD.00009.SF.372</GIIN>
        <FINm>Nuveen Global Investors Fund PLC/Nuveen Flexible Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B45LFD.00001.SF.372</GIIN>
        <FINm>Nuveen Global Investors Fund PLC/Nuveen Large Cap Core Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKYWD9.00001.SD.372</GIIN>
        <FINm>Lothbury Property Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA07ZS.00002.SF.372</GIIN>
        <FINm>Coronation Universal Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D83W8A.00006.SS.344</GIIN>
        <FINm>Voyage Zhengzhou (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UD6RT.00004.SF.344</GIIN>
        <FINm>Victory Ambition Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00056.SF.372</GIIN>
        <FINm>Bain Capital Credit Y Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00129.SF.372</GIIN>
        <FINm>MULTI-MANAGER (IRELAND) ICAV - MULTI-STRATEGY PORTFOLIO XII (IRELAND)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B45LFD.00019.SF.372</GIIN>
        <FINm>Nuveen Global Investors Fund PLC/Nuveen U.S. Municipal Infrastructure Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00076.SF.372</GIIN>
        <FINm>Bain Capital Credit EE Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00069.SF.372</GIIN>
        <FINm>Bain Capital Credit JJ Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00091.SF.372</GIIN>
        <FINm>Bain Capital Credit L Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00053.SF.372</GIIN>
        <FINm>GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND (A SUB-FUND OF THE GOLDMAN SACHS FUNDS, PLC)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00126.SF.372</GIIN>
        <FINm>GOLDMAN SACHS FUNDS, PLC - GOLDMAN SACHS EURO STANDARD VNAV FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00077.SF.372</GIIN>
        <FINm>Bain Capital Credit FF Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00104.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, PIMCO Asia High Yield Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00035.SF.372</GIIN>
        <FINm>GOLDMAN SACHS INSTITUTIONAL FUNDS PLC - DEDICATED INVESTMENT FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00056.SF.372</GIIN>
        <FINm>GOLDMAN SACHS FUNDS, PLC. - GOLDMAN SACHS YEN LIQUID RESERVES FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00064.SF.372</GIIN>
        <FINm>GOLDMAN SACHS SELECT INVESTMENT FUNDS II - GLOBAL OPPORTUNITIES SELECT INVESTMENT TRUST</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00120.SF.372</GIIN>
        <FINm>HEDGE FUND MANAGERS (DIVERSIFIED) INST PUBLIC LIMITED COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00044.SF.372</GIIN>
        <FINm>Bain Capital Credit M Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00010.SF.372</GIIN>
        <FINm>BlackRock Fixed Income Dublin Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU7DQI.00001.SF.372</GIIN>
        <FINm>Barings Global Opportunities Umbrella Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00048.SF.372</GIIN>
        <FINm>PGIM Funds Plc - PGIM Absolute Return Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00048.SF.372</GIIN>
        <FINm>BlackRock US Credit Screened Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00048.SF.372</GIIN>
        <FINm>GOLDMAN SACHS DIRECT STRATEGIES FUND PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00135.SF.372</GIIN>
        <FINm>AS Air Lease 159 (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00192.SF.372</GIIN>
        <FINm>Wellington Global Perspectives Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00034.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Euro Income Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3UYI5.00005.SF.372</GIIN>
        <FINm>Russell Investment Company II plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XF9NE.00015.SF.372</GIIN>
        <FINm>Robusta Private Equity Fund of Funds I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00011.SF.372</GIIN>
        <FINm>BlackRock Index Selection Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00047.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Global Low Duration Real Return Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00008.SF.372</GIIN>
        <FINm>BRONWYN INVESTMENTS (IRELAND) DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00084.SF.372</GIIN>
        <FINm>PIMCO Select Funds plc, UK Income Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00109.SF.372</GIIN>
        <FINm>PIMCO Select Funds plc, Multi-Asset Strategy Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F49LRM.00030.SF.372</GIIN>
        <FINm>M&amp;G Zeta European Loan Fund Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00013.SF.372</GIIN>
        <FINm>BlackRock Liability Matching Funds (Dublin)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00022.SF.372</GIIN>
        <FINm>Global Institutional Liquidity Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00033.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Euro Credit Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00050.SF.372</GIIN>
        <FINm>PGIM Funds Plc - PGIM Broad Market U.S. High Yield Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B45LFD.00012.SF.372</GIIN>
        <FINm>Nuveen Global Investors Fund PLC/Nuveen Gresham Diversified Commodity Strategy Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00037.SD.372</GIIN>
        <FINm>Ralph Lauren Ireland Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00006.SF.372</GIIN>
        <FINm>PGIM Qualifying Investor Funds plc - PGIM QIF Global Corporate Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00064.SF.372</GIIN>
        <FINm>PGIM Funds Plc - PGIM European High Yield Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00195.SF.372</GIIN>
        <FINm>Wellington Emerging Local Debt Advanced Beta Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00089.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Global Bond ESG Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAI82N.00005.SF.372</GIIN>
        <FINm>Payden Global Corporate Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E55H24.00001.SF.372</GIIN>
        <FINm>FOUR Capital Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTWEYW.00004.SD.372</GIIN>
        <FINm>Becton Dickinson Global Share Investment Programme - Dun Laoghaire</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XF9NE.00013.SF.372</GIIN>
        <FINm>Robusta International Property Fund I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00096.SF.372</GIIN>
        <FINm>PGIM PCP V (Ireland) Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00187.SF.372</GIIN>
        <FINm>Wellington India Focus Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00110.SF.372</GIIN>
        <FINm>Blue Ocean Fund, a close ended sub-fund of EnTrust Global ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00025.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Dynamic Multi-Asset Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00081.SF.372</GIIN>
        <FINm>PIMCO Select Funds plc, Eurodollar High Quality Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00046.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Global Libor Plus Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKJ6BA.00043.SF.344</GIIN>
        <FINm>Bravo Excellence Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00287.SF.344</GIIN>
        <FINm>ENVON LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY8T8B.00009.SF.344</GIIN>
        <FINm>The Naphatali Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6CAIF.00003.SF.344</GIIN>
        <FINm>New Sure Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY8T8B.00011.SF.344</GIIN>
        <FINm>The Halcyon Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00859.SF.344</GIIN>
        <FINm>AG Pacific E (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM8CML.00006.SF.344</GIIN>
        <FINm>Robot HiTech (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00067.SF.348</GIIN>
        <FINm>HOLD Orosz Reszveny Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYTE2A.00001.SF.352</GIIN>
        <FINm>Akta Alvidra</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYTE2A.00004.SF.352</GIIN>
        <FINm>Akta HL1</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYTE2A.00005.SF.352</GIIN>
        <FINm>Akta HS1</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYTE2A.00003.SF.352</GIIN>
        <FINm>Akta Atlas</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC00AF.00001.SF.352</GIIN>
        <FINm>Eyrir sprotar</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYTE2A.00002.SF.352</GIIN>
        <FINm>Akta VaxtaVerold</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC00AF.00002.SF.352</GIIN>
        <FINm>Eyrir Ventures</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPC3RC.00003.SF.352</GIIN>
        <FINm>AAM GLEQ3</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIAXA8.00001.SF.344</GIIN>
        <FINm>Eximious Voyager Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H7G2T.00006.SF.352</GIIN>
        <FINm>Bakkastakkur slhf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H7G2T.00004.SF.352</GIIN>
        <FINm>Innvidir fjarfestingar slhf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H7G2T.00007.SF.352</GIIN>
        <FINm>Sunnuvellir slhf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPC3RC.00001.SF.352</GIIN>
        <FINm>Kvika - Eldgja</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPC3RC.00004.SF.352</GIIN>
        <FINm>Kvika - Silfur hs.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPC3RC.00002.SF.352</GIIN>
        <FINm>Kvika - Heimur</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC00AF.00003.SF.352</GIIN>
        <FINm>Eyrir Voxtur slhf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H7G2T.00008.SF.352</GIIN>
        <FINm>Innvidir fjarfestingar II slhf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYZ0MT.00004.SF.356</GIIN>
        <FINm>Samridhi Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU9KGF.00006.SF.356</GIIN>
        <FINm>Ansal Phalak Infrastructure Private Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00610.SF.356</GIIN>
        <FINm>Sanguinity Realty Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFK5M6.00021.SF.356</GIIN>
        <FINm>Parsvnath Estate Developers Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00616.SF.356</GIIN>
        <FINm>Xcellent Realty Pvt. Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00013.SF.356</GIIN>
        <FINm>HSBC Small Cap Equity Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00014.SF.356</GIIN>
        <FINm>HSBC Infrastructure Equity Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00024.SF.356</GIIN>
        <FINm>HSBC Fixed Term Series 125</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00012.SF.356</GIIN>
        <FINm>HSBC Flexi Cap Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00023.SF.356</GIIN>
        <FINm>HSBC Capital Protection Oriented Fund - Series II - Plan II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00592.SF.356</GIIN>
        <FINm>Bricklayer Constructions Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYZ0MT.00005.SF.356</GIIN>
        <FINm>India Opportunities Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00070.SD.356</GIIN>
        <FINm>Ralph Lauren Sourcing India LLP</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00605.SF.356</GIIN>
        <FINm>Paradigm Builders Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00019.SF.356</GIIN>
        <FINm>HSBC Brazil Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45HS4V.00001.SF.356</GIIN>
        <FINm>L&amp;T Mutual Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYZ0MT.00006.SF.356</GIIN>
        <FINm>Maharashtra State Social Venture Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00006.SF.356</GIIN>
        <FINm>HSBC Fixed Term Series 98</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFK5M6.00009.SF.356</GIIN>
        <FINm>Red Fort Akbar Properties Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00005.SF.356</GIIN>
        <FINm>HSBC Fixed Term Series 96</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYZ0MT.00003.SF.356</GIIN>
        <FINm>Tex Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00259.SF.372</GIIN>
        <FINm>Wellington Pan European Small Cap Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAI82N.00014.SF.372</GIIN>
        <FINm>Payden Global Government Bond Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00168.SF.372</GIIN>
        <FINm>Wellington Global Health Care Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00054.SF.372</GIIN>
        <FINm>BlackRock Core Plus UK Index-Linked Gilt Fund - Placeholder</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00025.SF.372</GIIN>
        <FINm>BlackRock Infrastructure Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLX8EG.00002.SF.372</GIIN>
        <FINm>Prescient Global Qualified Investor Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00030.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Emerging Markets Corporate Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00093.SF.372</GIIN>
        <FINm>PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIY1AF.00001.SF.372</GIIN>
        <FINm>Sanlam Universal Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00319.SF.372</GIIN>
        <FINm>Wellington All-China Focus Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU7DQI.00002.SF.372</GIIN>
        <FINm>Barings Investment Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFBLY.00030.SF.372</GIIN>
        <FINm>GOLDMAN SACHS UNIT TRUST (IRELAND)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00059.SF.372</GIIN>
        <FINm>BlackRock Liability Solutions Funds EUR Fixed 2030-2039 Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00056.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, PIMCO Credit Opportunities Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00067.SF.372</GIIN>
        <FINm>GOLDMAN SACHS JAPAN EQUITY PREMIUM FUND  (A SUBFUND OF GOLDMAN SACHS INSTITUTIONAL FUNDS PLC)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00043.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Global Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00068.SF.372</GIIN>
        <FINm>GOLDMAN SACHS US FIXED INCOME FEEDER (A SUBFUND OF GOLDMAN SACHS GLOBAL FUNDS)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00094.SF.372</GIIN>
        <FINm>GOLDMAN SACHS US EQUITY MARKET NEUTRAL FUND (UNIT TRUST) (IN JAPAN CLASS B)  (A SUBFUND OF GOLDMAN SACHS SELECT INVESTMENT FUNDS)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00038.SF.372</GIIN>
        <FINm>Man Funds VI plc - Man GLG European Mid-Cap Equity Alternative</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00105.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, PIMCO Emerging Markets Opportunities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00033.SF.372</GIIN>
        <FINm>Bain Capital Credit F Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GX4VS.00001.SF.372</GIIN>
        <FINm>FAB Balanced Allocation Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B45LFD.00005.SF.372</GIIN>
        <FINm>Nuveen Global Investors Fund PLC/Nuveen NWQ Global Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00024.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Diversified Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00009.SF.344</GIIN>
        <FINm>CHINA LIFE CENTRAL PROVIDENT FUND - VINFLAIR LOGISTICS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV2GGD.00048.SF.344</GIIN>
        <FINm>Schroder IPF Advanced Global Fixed Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>773TAH.00014.SF.344</GIIN>
        <FINm>QM36 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JHW4.00032.SF.344</GIIN>
        <FINm>JPMorgan SAR European Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00541.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 435 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00325.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the Goodheavans Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00443.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 1225 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0V0K1.00050.SF.344</GIIN>
        <FINm>Sky Galaxy Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00072.SF.344</GIIN>
        <FINm>The Xtep Share Award Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIUBB3.00010.SF.344</GIIN>
        <FINm>CDH Pharma Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00048.SF.344</GIIN>
        <FINm>Principal Central Provident Fund - International Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00139.SF.344</GIIN>
        <FINm>Principal MPF Fund - Principal MPF Stable Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDGYE7.00003.SF.344</GIIN>
        <FINm>CCB International RMB Fixed Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DG418G.00004.SF.344</GIIN>
        <FINm>Ceyuan Ventures Advisors HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQUZZ2.00038.SS.344</GIIN>
        <FINm>TS Bridge Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00160.SF.344</GIIN>
        <FINm>China Merchants Steam Navigation Company Limited Staff Provident Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00362.SF.344</GIIN>
        <FINm>HXTZ4 CO., LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00677.SF.344</GIIN>
        <FINm>HH SUM-XXV (HK) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00678.SF.344</GIIN>
        <FINm>GaoYue HK (Holdings) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00009.SF.344</GIIN>
        <FINm>GOLDEN CRAFT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00010.SF.344</GIIN>
        <FINm>RHINE ABBEY LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00026.SF.344</GIIN>
        <FINm>MAPLE WINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRD9JT.00019.SF.344</GIIN>
        <FINm>BASE PIONEER INVESTMENTS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ETVZ4.00011.SF.344</GIIN>
        <FINm>QM213 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F1AQN.00037.SF.344</GIIN>
        <FINm>BEA Union Investment China A Opportunities Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRD9JT.00017.SF.344</GIIN>
        <FINm>BASE CONCEPT INVESTMENTS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00530.SF.344</GIIN>
        <FINm>Everlasting Foundation Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LH5EW.00014.SF.344</GIIN>
        <FINm>Standard No. 1 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LH5EW.00016.SF.344</GIIN>
        <FINm>Guardian No. 1 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LH5EW.00017.SF.344</GIIN>
        <FINm>Guardian No. 2 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00001.SS.344</GIIN>
        <FINm>Bestguard Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00022.SS.344</GIIN>
        <FINm>United Glory Development Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WUWV6.00013.SF.344</GIIN>
        <FINm>Courageous Ventures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKU1TW.00038.SF.344</GIIN>
        <FINm>Famous Kingdom Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRS6B6.00032.SF.344</GIIN>
        <FINm>Yuyuan Bioscience Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM86VE.00031.SF.344</GIIN>
        <FINm>Advance Delight Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00790.SF.344</GIIN>
        <FINm>Hillhouse HZH HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ5HCE.00027.SD.344</GIIN>
        <FINm>Starr International Investments Hong Kong</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRKLUX.00016.SF.344</GIIN>
        <FINm>Healthy Rise Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6K0GZ.00003.SF.344</GIIN>
        <FINm>Healthy Principal Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRKLUX.00009.SF.344</GIIN>
        <FINm>HEALTHY SPRING LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRKLUX.00018.SF.344</GIIN>
        <FINm>Healthy Finest Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRKLUX.00019.SF.344</GIIN>
        <FINm>Healthy Excellence Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6K0GZ.00002.SF.344</GIIN>
        <FINm>Healthy Skill Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6K0GZ.00004.SF.344</GIIN>
        <FINm>Healthy Bloom Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00160.SF.344</GIIN>
        <FINm>Principal Central Provident Fund - Managed Fund Investment Management Policy</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00162.SF.344</GIIN>
        <FINm>Principal Prosperity Series - Principal Sustainable Asian Allocation Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B7FTK.00012.SF.344</GIIN>
        <FINm>Da Cheng Short Term Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLRLYC.00014.SF.344</GIIN>
        <FINm>Ever Ally Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QJJ8H.00017.SF.344</GIIN>
        <FINm>Wise Flame Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM86VE.00021.SF.344</GIIN>
        <FINm>Sure Fairy Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RET922.00019.SF.344</GIIN>
        <FINm>Health Advance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZEJC0.00002.SF.344</GIIN>
        <FINm>K2 Venture Partners II Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUKPBG.00057.SF.528</GIIN>
        <FINm>ACON Waste Management Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDI2W6.00004.SF.528</GIIN>
        <FINm>Egeria Private Equity Fund V Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUKJ4G.00003.SF.528</GIIN>
        <FINm>Achmea IM Investment Grade Credit Pool EUR hedged</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00059.SS.528</GIIN>
        <FINm>NIS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00060.SS.528</GIIN>
        <FINm>NIS Feeder B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00062.SF.528</GIIN>
        <FINm>Nimbus Scale-Up Fund Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00106.SF.528</GIIN>
        <FINm>El Aguila Holdings BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00369.SF.528</GIIN>
        <FINm>AP KP Fund CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00366.SF.528</GIIN>
        <FINm>AlpInvest PEP Primary 2017 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00372.SF.528</GIIN>
        <FINm>PA ACIF (Euro) VII CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00374.SF.528</GIIN>
        <FINm>PA APSS Co-Investment CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00069.SF.528</GIIN>
        <FINm>Blue Sky Passive Fixed Income 20 plus Government Debt Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00276.SF.528</GIIN>
        <FINm>AlpInvest Secondaries Fund (Euro) VI C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJF7V9.00003.SF.528</GIIN>
        <FINm>Cooperatieve H2 Equity Partners Fund III C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7UMPG.00006.SF.528</GIIN>
        <FINm>LV27-5 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K7KQP.00002.SF.528</GIIN>
        <FINm>Life Sciences Partners III C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MULSH.00002.SF.528</GIIN>
        <FINm>NewPort Carry B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKGJY.00036.SF.528</GIIN>
        <FINm>BBOF II Investors Holding BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9W2GN.00002.SF.528</GIIN>
        <FINm>LSP 6 Feeder II Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9W2GN.00005.SF.528</GIIN>
        <FINm>LSP 6 Management Team (Co-Invest) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWXU7A.00008.SF.528</GIIN>
        <FINm>LSP HEF 2 Management Team (Co-Investment) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKGJY.00035.SF.528</GIIN>
        <FINm>BBOF III Investors Holding BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00441.SF.528</GIIN>
        <FINm>AG UK Market Row Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00453.SF.528</GIIN>
        <FINm>Keynes Projectontwikkeling B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00384.SF.528</GIIN>
        <FINm>AlpInvest Partners Secondary investments 2018/2019 I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00345.SF.528</GIIN>
        <FINm>AG Secondary C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L2K6A.00002.SF.528</GIIN>
        <FINm>Robein BRIC Indexfonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L2K6A.00003.SF.528</GIIN>
        <FINm>Robein Vastgoed Indexfonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00428.SF.528</GIIN>
        <FINm>AG Quidnet UK Industrial 2 Cooperatieve UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00462.SF.528</GIIN>
        <FINm>AG Hanover Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00113.SF.528</GIIN>
        <FINm>El Aguila Cooperatief BA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00436.SF.528</GIIN>
        <FINm>AG APF Amsterdam Core Plus C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWXU7A.00005.SF.528</GIIN>
        <FINm>LSP HEF 2-B Holding C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWXU7A.00009.SF.528</GIIN>
        <FINm>LSP HEF 2 Management Team (Carry) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00423.SF.528</GIIN>
        <FINm>AG Utrecht Investment III C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00381.SF.528</GIIN>
        <FINm>GGG US Primary 2018 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00383.SF.528</GIIN>
        <FINm>GGG US Secondary 2018 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81IDXZ.00012.SS.528</GIIN>
        <FINm>VEP Special Situations Fund 3 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00306.SF.484</GIIN>
        <FINm>80612 EUREKASOLI CARTERA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00084.SF.484</GIIN>
        <FINm>11841 FOFINQROO FONDO DE FINANCIAMIENTO DE Q  ROO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00003.SF.484</GIIN>
        <FINm>BAZ1340</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00226.SF.484</GIIN>
        <FINm>F97</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00026.SF.484</GIIN>
        <FINm>F/1037</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00116.SF.484</GIIN>
        <FINm>80074 FONDO FTO  TURISMO EN EDO  SONORA   FODETUR</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00176.SF.484</GIIN>
        <FINm>80239 FONDO SECTORIAL INVEST Y DESARROLLO INMUJERES</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00248.SF.484</GIIN>
        <FINm>F/1100</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3WL3R.00037.SF.484</GIIN>
        <FINm>HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 310158</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00147.SF.484</GIIN>
        <FINm>80139 CONTRAGARANTIA PARA EL FINANCIAMIENTO EMPRESARIAL</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00154.SF.484</GIIN>
        <FINm>PineBridge Mexican Certificados de Capital de Desarrollo</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00348.SF.484</GIIN>
        <FINm>80668 BANAMEX CONSTANCIA SUBORDINADA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00201.SF.484</GIIN>
        <FINm>F671</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00005.SF.484</GIIN>
        <FINm>FIDEICOMISO F/2052 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00053.SF.484</GIIN>
        <FINm>BANCO NACIONAL DE MEXICO, S.A., FID. 11779-8</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00001.SF.484</GIIN>
        <FINm>BAZ1136</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00121.SF.484</GIIN>
        <FINm>80086 FONDO DES  ECONOMICO DE DF  FONDECO DF</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00058.SF.484</GIIN>
        <FINm>FONDO BBVA BANCOMER DEUDA FLEXIBLE DOS, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00038.SF.484</GIIN>
        <FINm>F/1069</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00042.SF.484</GIIN>
        <FINm>9173 FONDO APOYO AL MDO  INTERM  VALS</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00022.SF.484</GIIN>
        <FINm>FONDO BBVA MEXICO USA, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00028.SF.484</GIIN>
        <FINm>F/1041</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00173.SF.484</GIIN>
        <FINm>80228 FONDO MIXTO CONACYT MORELOS</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6TI2T.00004.SF.484</GIIN>
        <FINm>Siefore Invercap Basica 65 - 69, SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6TI2T.00005.SF.484</GIIN>
        <FINm>Siefore Invercap Basica 70 - 74, SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00053.SF.484</GIIN>
        <FINm>F/523</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00034.SF.484</GIIN>
        <FINm>FONDO BBVA MEXICO DEUDA 7, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3WL3R.00031.SF.484</GIIN>
        <FINm>HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 307300</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00109.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico SA Fideicomiso 17813-4</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00031.SF.484</GIIN>
        <FINm>2726 ESCUELA MEDICO MILITAR, A C</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00158.SF.484</GIIN>
        <FINm>80163 FONDO MIXTO CONACYT SONORA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00161.SF.484</GIIN>
        <FINm>F437</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00338.SF.484</GIIN>
        <FINm>80651 CORREDOR ECONOMICO DEL NORTE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00030.SF.484</GIIN>
        <FINm>F/1046</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00123.SF.484</GIIN>
        <FINm>80091 FONDO AGUASCALIENTES</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00061.SF.484</GIIN>
        <FINm>F/632</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00911.SF.528</GIIN>
        <FINm>AG Switch Amsterdam JV C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00541.SF.528</GIIN>
        <FINm>Finance Street 2021 SSMA C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00548.SF.528</GIIN>
        <FINm>HLI Strategic C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00854.SF.528</GIIN>
        <FINm>AG Motorama Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7UMPG.00015.SF.528</GIIN>
        <FINm>LV27-12 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00856.SF.528</GIIN>
        <FINm>AG Adriano Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00068.SF.554</GIIN>
        <FINm>Deborah J Sellar Childrens Trust - Sub Trust No 4   (Elizabeth Sellar)</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU1ZGD.00001.SD.554</GIIN>
        <FINm>DM &amp; M N McCulloch Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00019.SD.554</GIIN>
        <FINm>K &amp; P Buswell Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00037.SD.554</GIIN>
        <FINm>The Sirius Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00149.SF.554</GIIN>
        <FINm>Marie A Couelle Family Trust No 2</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRXWMQ.00013.SF.554</GIIN>
        <FINm>Milford Active Growth Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K4USY.00002.SF.554</GIIN>
        <FINm>ACGM Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00003.SF.554</GIIN>
        <FINm>Smartshares NZ Top 10 ETF</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00416.SF.554</GIIN>
        <FINm>The Blackwood Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00057.SF.554</GIIN>
        <FINm>Thomas R M Whyte Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00207.SF.554</GIIN>
        <FINm>Samuel J A Reid Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00074.SD.554</GIIN>
        <FINm>Ian McHardy Superannuation Scheme</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00275.SF.554</GIIN>
        <FINm>The Vine Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00050.SF.554</GIIN>
        <FINm>Katrina M Todd Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00216.SF.554</GIIN>
        <FINm>Te Oka WS Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4343M.00011.SF.554</GIIN>
        <FINm>ANZ Wholesale International Sovereign Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00227.SF.554</GIIN>
        <FINm>Alice G Todd Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00176.SF.554</GIIN>
        <FINm>T William Reid Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00214.SF.554</GIIN>
        <FINm>McKeogh Property Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00091.SF.554</GIIN>
        <FINm>Katie L Coxhead Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00033.SF.554</GIIN>
        <FINm>The Todd Foundation</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00288.SF.554</GIIN>
        <FINm>Trinity Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00214.SS.554</GIIN>
        <FINm>BHB Family Trustee (196435) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00217.SS.554</GIIN>
        <FINm>Deveron Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68QZUN.00007.SF.554</GIIN>
        <FINm>Pie Australasian Dividend Growth Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4343M.00003.SF.554</GIIN>
        <FINm>ANZ Balanced Growth Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00239.SF.554</GIIN>
        <FINm>Yao Noi Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRXWMQ.00005.SF.554</GIIN>
        <FINm>Milford Global Select Wholesale Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00026.SF.554</GIIN>
        <FINm>A A Burtscher Descendants Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00100.SF.554</GIIN>
        <FINm>Andrew J Reid Family Trust No 2</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00253.SF.554</GIIN>
        <FINm>The N C Todd Master Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00046.SD.554</GIIN>
        <FINm>Ralph Lauren New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HK0TF.00001.SS.554</GIIN>
        <FINm>AMP Life (NZ) Investments Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00017.SD.554</GIIN>
        <FINm>Jones Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00109.SF.554</GIIN>
        <FINm>Karl F Burtscher Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00191.SF.554</GIIN>
        <FINm>Beverly Todd Childrens Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00276.SF.554</GIIN>
        <FINm>The Tulum Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00229.SF.554</GIIN>
        <FINm>Matagouri Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00041.SF.554</GIIN>
        <FINm>John Desmond Todd Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00221.SS.554</GIIN>
        <FINm>Southland WHK Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00227.SS.554</GIIN>
        <FINm>Cook Adam Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00402.SF.554</GIIN>
        <FINm>Barney B Tennyson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00409.SF.554</GIIN>
        <FINm>The CFC Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00368.SF.554</GIIN>
        <FINm>VM Turner GreatGrandchildrens Trust - Sub-Trust 1</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00009.SS.554</GIIN>
        <FINm>Acorn Solutions Trustee Group Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00031.SS.554</GIIN>
        <FINm>Camelia Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00038.SS.554</GIIN>
        <FINm>Karamu Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00048.SS.554</GIIN>
        <FINm>Stoddart WHK Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00073.SS.554</GIIN>
        <FINm>WHK Trustees (Wellington) 2011 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00091.SS.554</GIIN>
        <FINm>Maitai Trustee Company No 22 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00093.SS.554</GIIN>
        <FINm>Maitai Trustee Company No 24 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00113.SS.554</GIIN>
        <FINm>Hintons Trustee Company No 9 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA9YUY.00046.SF.554</GIIN>
        <FINm>Nikko AM Wholesale NZ Equity Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00118.SS.554</GIIN>
        <FINm>Orchard Grove Trustees Number 194568 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00127.SS.554</GIIN>
        <FINm>Aquarius Trustees (Griffin) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00129.SS.554</GIIN>
        <FINm>Aquarius Trustees (SO) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00143.SS.554</GIIN>
        <FINm>Highcliff Trustees Number 194567 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00317.SF.554</GIIN>
        <FINm>The De Sales Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC5JN0.00003.SF.554</GIIN>
        <FINm>J &amp; L Taylor Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA6I4C.00007.SF.578</GIIN>
        <FINm>Verdipapirfondet Eika Pensjon</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI8JT8.00003.SF.578</GIIN>
        <FINm>Verdipapirfondet Equinor Aksjer Pacific</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFN02A.00001.SF.578</GIIN>
        <FINm>SKAGEN GLOBAL VERDIPAPIRFOND</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00055.SF.578</GIIN>
        <FINm>Verdipapirfondet Delphi Global</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00058.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Obligasjon 20 (III)</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSR67Z.00006.SF.578</GIIN>
        <FINm>PLUSS Obligasjon</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00068.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB SMB</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTZNV3.00033.SF.578</GIIN>
        <FINm>Verdipapirfondet Nordea Avkastning</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00070.SF.578</GIIN>
        <FINm>Verdipapirfondet Storebrand Stat A</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00088.SF.578</GIIN>
        <FINm>Storebrand International Private Equity 13 Limited</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00004.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET KLP AKSJEASIA INDEKS IV</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00098.SF.578</GIIN>
        <FINm>Verdipapirfondet FO Norsk Likviditet</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNECGJ.00001.SF.578</GIIN>
        <FINm>Oslo Opportunity AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRVVD4.00009.SF.578</GIIN>
        <FINm>Verdipapirfondet Holberg OMF</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00079.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Lev Mer - 2040</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TTELM.00003.SF.578</GIIN>
        <FINm>C WorldWide Norge</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00053.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Norge Selektiv</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4RDDH.00019.SF.528</GIIN>
        <FINm>Sirius Medical Investor Cooperatie</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00623.SF.528</GIIN>
        <FINm>Stichting Bewaarder AP P II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXSZGD.00004.SF.528</GIIN>
        <FINm>Pride Capital II Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXSZGD.00005.SF.528</GIIN>
        <FINm>Pride Archipel Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00068.SF.528</GIIN>
        <FINm>Van Lanschot Kempen Vermogensfonds Actief Zeer defensief</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00071.SF.528</GIIN>
        <FINm>Van Lanschot Kempen Vermogensfonds Actief Gematigd offensief</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GFC6Z.00031.SF.528</GIIN>
        <FINm>Stichting Aministratiekantoor Mint Fund VI</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00602.SF.528</GIIN>
        <FINm>Rhine Eindhoven Propco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00610.SF.528</GIIN>
        <FINm>Rhine Scheveningen Propco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00103.SF.528</GIIN>
        <FINm>Nimbus Investments XC B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00605.SF.528</GIIN>
        <FINm>Rhine Maastricht Opco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00612.SF.528</GIIN>
        <FINm>Rhine Schiedam Propco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00619.SF.528</GIIN>
        <FINm>CERF Storage Cube Properties 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMJMRR.00002.SF.528</GIIN>
        <FINm>BioGeneration Capital Fund IV Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00711.SF.528</GIIN>
        <FINm>AG Via Arona Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11XBCT.00002.SF.528</GIIN>
        <FINm>H2 EP NL Feeder Fund C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00456.SF.528</GIIN>
        <FINm>AlpInvest Partners 2020 II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GFC6Z.00028.SF.528</GIIN>
        <FINm>Mint Fund VI Feeder Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00122.SF.528</GIIN>
        <FINm>Blue Sky Active Global High Yield Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00124.SF.528</GIIN>
        <FINm>Blue Sky Global Leveraged Loan Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00125.SF.528</GIIN>
        <FINm>Blue Sky Passive 10-15 Year AAA-AA Euro Government Debt Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00672.SF.528</GIIN>
        <FINm>AG APF Utrecht Region C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00105.SS.528</GIIN>
        <FINm>NCE B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00604.SF.528</GIIN>
        <FINm>Rhine Groningen Propco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00616.SF.528</GIIN>
        <FINm>Rhine Vlaardingen Propco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXCWSB.00002.SF.528</GIIN>
        <FINm>Rockstart AgriFood I Carried B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00422.SF.528</GIIN>
        <FINm>Promontoria 111 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSLM89.00037.SF.528</GIIN>
        <FINm>PCM GP VI B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAJJEG.00017.SF.528</GIIN>
        <FINm>Buiswind B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00039.SF.528</GIIN>
        <FINm>DIF Infrastructure VI Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19KH40.00001.SF.528</GIIN>
        <FINm>Borski Carried Interest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00104.SS.528</GIIN>
        <FINm>NCD B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00438.SF.528</GIIN>
        <FINm>AlpInvest Edison Co CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJHBTI.00035.SF.528</GIIN>
        <FINm>Formain B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00634.SF.528</GIIN>
        <FINm>AlpInvest AF B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00120.SF.528</GIIN>
        <FINm>Arno Participatiefonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01035.SF.528</GIIN>
        <FINm>AG DataCenter Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01036.SF.528</GIIN>
        <FINm>AG DataCenter JV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01037.SF.528</GIIN>
        <FINm>AG DataCenter JV OpCo B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00058.SF.554</GIIN>
        <FINm>Helen A Todd Grandchildrens Trust - Sub Trust No 2   (Andrew Tait)</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4343M.00009.SF.554</GIIN>
        <FINm>ANZ International Property Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00063.SF.554</GIIN>
        <FINm>Deborah J Sellar Childrens Trust - Sub Trust No 1A  (Edward Sellar)</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRXWMQ.00012.SF.554</GIIN>
        <FINm>Milford Diversified Income Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ455Y.00007.SF.554</GIIN>
        <FINm>Vinson LTD.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGYQ62.00008.SF.554</GIIN>
        <FINm>Fisher Funds Premium Income Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00152.SF.554</GIIN>
        <FINm>P R Whyte Descendants Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4343M.00028.SF.554</GIIN>
        <FINm>ANZ Wholesale International Share No. 4 Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00315.SS.554</GIIN>
        <FINm>Viviers Trustees 205352 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00317.SS.554</GIIN>
        <FINm>C &amp; T Duncan Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00318.SS.554</GIIN>
        <FINm>J C Johnson Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00319.SS.554</GIIN>
        <FINm>CNS1 Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00325.SS.554</GIIN>
        <FINm>Haworth Family Trustees 174766 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00327.SS.554</GIIN>
        <FINm>Richard Keir Family Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BASVYY.00001.SF.554</GIIN>
        <FINm>Margaret Lyall Family Trust (No. 2)</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00234.SS.554</GIIN>
        <FINm>Fernthistle Trustees 199941 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00237.SS.554</GIIN>
        <FINm>Aquarius Trustees Number 694200 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00239.SS.554</GIIN>
        <FINm>Melton McCormick Trustee 204356 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00246.SS.554</GIIN>
        <FINm>Stabi Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00247.SS.554</GIIN>
        <FINm>Cribb Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00248.SS.554</GIIN>
        <FINm>Maja Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00250.SS.554</GIIN>
        <FINm>Webb Bateman Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00251.SS.554</GIIN>
        <FINm>Benson Blue Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00255.SS.554</GIIN>
        <FINm>Sera-Belinda Grubb Family Trust 211335 Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00258.SS.554</GIIN>
        <FINm>Golovkov Corporate Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00337.SS.554</GIIN>
        <FINm>Riddell CH Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00339.SS.554</GIIN>
        <FINm>Karamu Trustees No. 11 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00340.SS.554</GIIN>
        <FINm>Goodin CH Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00341.SS.554</GIIN>
        <FINm>Ruberslaw CH Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00345.SS.554</GIIN>
        <FINm>Macklow FN Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00346.SS.554</GIIN>
        <FINm>Morrah FN Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00349.SS.554</GIIN>
        <FINm>Altimus Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00352.SS.554</GIIN>
        <FINm>Aquarius Trustees (AMN) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00470.SF.554</GIIN>
        <FINm>CMH Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00471.SF.554</GIIN>
        <FINm>C L Gould Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00474.SF.554</GIIN>
        <FINm>Dave Todd Corporation Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00477.SF.554</GIIN>
        <FINm>RDH Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00024.SF.554</GIIN>
        <FINm>Vault International Bitcoin Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00067.SD.554</GIIN>
        <FINm>Estate of E R Haydon</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFN02A.00019.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET SKAGEN SELECT 80</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00059.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Obligasjon 20 (IV)</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIUPIG.00007.SF.578</GIIN>
        <FINm>Pareto Nordic Return</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00021.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Global Credit</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5DYTU.00001.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET LANDKREDITT UTBYTTE</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU66BD.00007.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET ODIN GLOBAL</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTZNV3.00040.SF.578</GIIN>
        <FINm>Verdipapirfondet Nordea FRN Kreditt</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00102.SF.578</GIIN>
        <FINm>Verdipapirfondet Storebrand Norge Pluss</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00040.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET KLP PENGEMARKED</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR82PE.00001.SF.578</GIIN>
        <FINm>Skagerak Seed Capital II GP KS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00039.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Likviditet Institusjon</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTZNV3.00050.SF.578</GIIN>
        <FINm>Verdipapirfondet Nordea Norge Verdi</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00073.SF.578</GIIN>
        <FINm>Verdipapirfondet Storebrand Likviditet</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTZNV3.00048.SF.578</GIIN>
        <FINm>Verdipapirfondet Nordea Kort Obligasjon Pluss</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00064.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Private Banking Premium 30</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQLAIR.00003.SF.578</GIIN>
        <FINm>Verdipapirfondet Borea Rente</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00080.SF.578</GIIN>
        <FINm>Storebrand International Private Equity V Limited</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00069.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Telecom</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00048.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Norge</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5HXB8.00009.SF.578</GIIN>
        <FINm>Verdipapirfondet FIRST Nordic Real Estate</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG62RU.00007.SF.578</GIIN>
        <FINm>PRE MANAGEMENT CHINA AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU66BD.00004.SF.578</GIIN>
        <FINm>VERDIPAPIRFOND ODIN SVERIGE</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU66BD.00015.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET SPAREBANK 1 FLEX 50</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00012.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB AM Kort Obligasjon 2</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00063.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Private Banking Premium 100</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00063.SF.578</GIIN>
        <FINm>Verdipapirfondet Delphi Emerging</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU66BD.00009.SF.578</GIIN>
        <FINm>VERDIPAPIRFOND ODIN EUROPA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA6I4C.00012.SF.578</GIIN>
        <FINm>Verdipapirfondet Eika Pengemarked</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00074.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET Lev Mer</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00072.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Global Treasury</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00052.SF.578</GIIN>
        <FINm>Verdipapirfondet Storebrand Vekst</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00060.SF.578</GIIN>
        <FINm>Verdipapirfondet Storebrand Global Verdi</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00086.SF.578</GIIN>
        <FINm>DNB Private Equity I (GP) AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00031.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB High Yield</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00085.SF.578</GIIN>
        <FINm>DNB Private Equity I ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00032.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB High Yield (I)</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPRUGM.00001.SF.578</GIIN>
        <FINm>FORTE Global</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00046.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA6I4C.00008.SF.578</GIIN>
        <FINm>Verdipapirfondet Eika Balansert</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00032.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET KLP KORT STAT</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG62RU.00002.SF.578</GIIN>
        <FINm>PRE CHINA DCG AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00077.SF.578</GIIN>
        <FINm>Storebrand Emerging Private Equity 2006 Ltd</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00013.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB AM Lang Obligasjon</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00061.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB OMF</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00016.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Europa Indeks</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA6I4C.00003.SF.578</GIIN>
        <FINm>Verdipapirfondet Eika Alpha</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00017.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET KLP AKSJEGLOBAL FLERFAKTOR</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00025.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB European Covered Bonds</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00087.SF.578</GIIN>
        <FINm>Storebrand International Private Equity XII Limited</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFN02A.00011.SF.578</GIIN>
        <FINm>SKAGEN BALANSE VERDIPAPIRFOND</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRVVD4.00011.SF.578</GIIN>
        <FINm>Verdipapirfondet Utsikt 2030</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00084.SF.578</GIIN>
        <FINm>Storebrand International Private Equity VIII Limited</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00082.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Lev Mer - 2055</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00072.SF.578</GIIN>
        <FINm>Verdipapirfondet Storebrand Hoyrente</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00003.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET DNB Aktiv 100</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00068.SF.578</GIIN>
        <FINm>Verdipapirfondet Storebrand Norsk Kreditt IG</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00088.SF.578</GIIN>
        <FINm>DNB Private Equity III (IS) AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00048.SF.578</GIIN>
        <FINm>Verdipapirfondet Storebrand Aksje Innland</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSR67Z.00002.SF.578</GIIN>
        <FINm>PLUSS Likviditet</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00086.SF.578</GIIN>
        <FINm>Storebrand International Private Equity XI Limited</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00093.SF.578</GIIN>
        <FINm>Storebrand International Private Equity 17</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00028.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET KLP FRAMTID</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5DYTU.00003.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET LANDKREDITT AKSJE GLOBAL</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHWEGS.00020.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET KLP AKSJENORGE</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIUPIG.00003.SF.578</GIIN>
        <FINm>Pareto Likviditet</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04KFT3.00003.SF.528</GIIN>
        <FINm>Carbon Equity Decarbonization Fund I FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00596.SF.528</GIIN>
        <FINm>GGG Co 2022 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4RDDH.00009.SF.528</GIIN>
        <FINm>Holland Capital Growth and Buy-Out Fund IV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKGJY.00038.SF.528</GIIN>
        <FINm>Bencis VI Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWCGJJ.00014.SS.528</GIIN>
        <FINm>CTS Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00097.SF.528</GIIN>
        <FINm>Phoenix Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84LRZW.00011.SF.528</GIIN>
        <FINm>Stichting Titleholder Feeder PCPM Venture Capital II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWCGJJ.00013.SF.528</GIIN>
        <FINm>Vossius Special Investments I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7UMPG.00019.SF.528</GIIN>
        <FINm>LV27-19 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7UMPG.00020.SF.528</GIIN>
        <FINm>MamaOne C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ9IGF.00001.SF.528</GIIN>
        <FINm>Cooperatieve Social Impact Ventures NL Fund I U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00129.SS.528</GIIN>
        <FINm>Frozen Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00086.SF.528</GIIN>
        <FINm>DeltaHaven I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00088.SF.528</GIIN>
        <FINm>DeltaHaven III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00089.SF.528</GIIN>
        <FINm>DeltaHaven IV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00090.SF.528</GIIN>
        <FINm>DeltaHaven VI B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00091.SF.528</GIIN>
        <FINm>DeltaHaven VII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00093.SF.528</GIIN>
        <FINm>PassadeHaven B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00094.SF.528</GIIN>
        <FINm>PassadeHaven II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0JSRW.00004.SF.528</GIIN>
        <FINm>Peak Capital III Opportunity Fund Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZTIUA.00027.SF.528</GIIN>
        <FINm>Nedvest Holdco III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJHBTI.00053.SF.528</GIIN>
        <FINm>Forbion Growth Opportunities Fund II Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01015.SF.528</GIIN>
        <FINm>AG Switch Amsterdam 2 Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSW7VV.00004.SF.528</GIIN>
        <FINm>FORWARD.one Fund II Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00914.SF.528</GIIN>
        <FINm>AG Paris Delta B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00916.SF.528</GIIN>
        <FINm>AG Paris Delta C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00130.SS.528</GIIN>
        <FINm>C.V. Revelstoke</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00051.SF.528</GIIN>
        <FINm>DIF VI Co-Invest Project 2A C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00053.SF.528</GIIN>
        <FINm>DIF VI Co-Invest Project 2C C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00054.SF.528</GIIN>
        <FINm>DIF VI Co-Invest Project 1 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00584.SF.528</GIIN>
        <FINm>AP M Co-Investments II C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00586.SF.528</GIIN>
        <FINm>M 2022 Co C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00587.SF.528</GIIN>
        <FINm>M 2022 Primary C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4343M.00042.SF.554</GIIN>
        <FINm>ANZ Private Australian Equity Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00414.SF.554</GIIN>
        <FINm>Ava E M Turner Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00154.SF.554</GIIN>
        <FINm>The Scarborough Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00280.SF.554</GIIN>
        <FINm>The N C Todd Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA9YUY.00045.SF.554</GIIN>
        <FINm>Nikko AM Wholesale Global Shares Hedged Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKI55V.00018.SF.554</GIIN>
        <FINm>Hernani NZ LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00020.SF.554</GIIN>
        <FINm>Russell Investments Sustainable Global Shares Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00027.SF.554</GIIN>
        <FINm>Hyperion Global Growth Companies PIE Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68QZUN.00011.SF.554</GIIN>
        <FINm>Juno Investments Growth Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68QZUN.00012.SF.554</GIIN>
        <FINm>Juno Investments Balanced Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00481.SF.554</GIIN>
        <FINm>Estate of Kim Marie Turner</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00266.SS.554</GIIN>
        <FINm>Rangimarie Trustees 2017 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00272.SS.554</GIIN>
        <FINm>Maitai Trustee Company No. 120 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00274.SS.554</GIIN>
        <FINm>Maitai Trustee Company No. 124 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7SNZC.00022.SF.554</GIIN>
        <FINm>Harbour Sustainable Impact Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00478.SF.554</GIIN>
        <FINm>A Goldie Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00479.SF.554</GIIN>
        <FINm>Aoraki Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00480.SF.554</GIIN>
        <FINm>Kanuka Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00446.SF.554</GIIN>
        <FINm>V M Turner Family Trust Sub Trust (Kamile Hood)</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z84UMM.00004.SF.554</GIIN>
        <FINm>Kiwi Wealth Managed Funds - Global Themes Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QEM4W.00002.SS.554</GIIN>
        <FINm>KM Inheritance Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGYQ62.00029.SF.554</GIIN>
        <FINm>Fisher Institutional Australian Equity Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00512.SF.554</GIIN>
        <FINm>Maia QQ Hood Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00454.SF.554</GIIN>
        <FINm>Heriot Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00503.SF.554</GIIN>
        <FINm>Sophie Karoline Zumbrunnen Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00509.SF.554</GIIN>
        <FINm>Minton Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSBGQ2.00004.SS.554</GIIN>
        <FINm>2003 A.R. Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSBGQ2.00008.SS.554</GIIN>
        <FINm>Toberoff International Artists' Rights Foundation</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSBGQ2.00007.SS.554</GIIN>
        <FINm>Smurfit/Carton de Venezuela Executive Retirement Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSBGQ2.00006.SS.554</GIIN>
        <FINm>Magnolia Trust (The)</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00467.SF.554</GIIN>
        <FINm>Oliver and Jane Archibald Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSBGQ2.00005.SS.554</GIIN>
        <FINm>Corban NZ Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRXWMQ.00024.SF.554</GIIN>
        <FINm>Milford Active Growth Wholesale Fund No. 2</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVPJZE.00007.SF.554</GIIN>
        <FINm>Long Term Food Group LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRXWMQ.00021.SF.554</GIIN>
        <FINm>Milford Aggressive Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBTDKF.00001.SF.554</GIIN>
        <FINm>Salt Core NZ Shares Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA2DD1.00008.SF.554</GIIN>
        <FINm>AMP Wholesale Diversified Fund 6</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00128.SF.554</GIIN>
        <FINm>Rayna Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00134.SF.554</GIIN>
        <FINm>Singulariteam Fund II LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00144.SF.554</GIIN>
        <FINm>VURS Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA2DD1.00004.SF.554</GIIN>
        <FINm>AMP Wholesale Diversified Fund 2</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4343M.00047.SF.554</GIIN>
        <FINm>ANZ Wholesale Australian Credit Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00089.SF.554</GIIN>
        <FINm>Global Equities ESG Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00090.SF.554</GIIN>
        <FINm>Healthcare Innovation Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00091.SF.554</GIIN>
        <FINm>NZ Equities ESG Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4343M.00001.SF.554</GIIN>
        <FINm>ANZ New Zealand Fixed Interest Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACY4YV.00002.SF.554</GIIN>
        <FINm>NZ Commercial Property Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00144.SF.554</GIIN>
        <FINm>The Richmond Property Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00290.SF.554</GIIN>
        <FINm>James D Kelly Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00180.SF.554</GIIN>
        <FINm>The Rita Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00380.SF.554</GIIN>
        <FINm>VM Turner GreatGrandchildrens Trust - Sub-Trust 12</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00233.SF.554</GIIN>
        <FINm>The San Pablo Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00181.SF.554</GIIN>
        <FINm>T William Reid Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00183.SF.554</GIIN>
        <FINm>The Odlins Property Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA9YUY.00009.SF.554</GIIN>
        <FINm>Nikko AM Wholesale Core Equity Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00018.SF.554</GIIN>
        <FINm>Virginia M Turner Descendants Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00120.SF.554</GIIN>
        <FINm>Henry D Whyte Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00292.SF.554</GIIN>
        <FINm>The Solo Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00133.SF.554</GIIN>
        <FINm>Margot M Hutchison Family Trust No 2</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGYQ62.00010.SF.554</GIIN>
        <FINm>Fisher Funds Premium Property and Infrastructure Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA9YUY.00003.SF.554</GIIN>
        <FINm>Nikko AM NZ Bond Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00257.SF.554</GIIN>
        <FINm>The El Toro Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA9YUY.00017.SF.554</GIIN>
        <FINm>Nikko AM Wholesale Global Equity Hedged Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA9YUY.00023.SF.554</GIIN>
        <FINm>Nikko AM Wholesale SRI Equity Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00085.SF.528</GIIN>
        <FINm>Houdstermaatschappij B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00087.SF.528</GIIN>
        <FINm>DeltaHaven IA B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00556.SF.528</GIIN>
        <FINm>Promontoria 159 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4RDDH.00010.SF.528</GIIN>
        <FINm>Holland Capital Venture and Growth Fund IV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00052.SF.528</GIIN>
        <FINm>DIF VI Co-Invest Project 2B C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS1FD7.00042.SF.528</GIIN>
        <FINm>GHPE IV Partners CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSLM89.00052.SF.528</GIIN>
        <FINm>Parcom Fund VII Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSLM89.00054.SF.528</GIIN>
        <FINm>PCM Carry VII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVPWI9.00005.SF.528</GIIN>
        <FINm>Carnegie Fund II Carried B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWPHB.00056.SS.528</GIIN>
        <FINm>Atalante SAS Dutch Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00579.SF.528</GIIN>
        <FINm>APSS II Primary C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00580.SF.528</GIIN>
        <FINm>APSS II Secondary C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00581.SF.528</GIIN>
        <FINm>APSS II TA C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUKJ4G.00013.SF.528</GIIN>
        <FINm>Achmea IM ESG Global Equity Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBWL9W.00006.SF.528</GIIN>
        <FINm>NAP PoolCo B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01145.SF.528</GIIN>
        <FINm>AG Kant Center Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQELSE.00024.SF.528</GIIN>
        <FINm>SET Fund IV Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQELSE.00028.SF.528</GIIN>
        <FINm>SET III CI B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0NL8X.00054.SF.528</GIIN>
        <FINm>Reprehendo Holding BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0NL8X.00057.SF.528</GIIN>
        <FINm>Horizons Gilde BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84LRZW.00018.SF.528</GIIN>
        <FINm>Feeder Private Debt Pool V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00136.SS.554</GIIN>
        <FINm>Aquarius Trustees (Tizard) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4343M.00035.SF.554</GIIN>
        <FINm>ANZ Private Global Equity Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HK0TF.00007.SF.554</GIIN>
        <FINm>International Bond Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00026.SF.554</GIIN>
        <FINm>Ethica</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00147.SF.554</GIIN>
        <FINm>James J R Whyte Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00072.SF.554</GIIN>
        <FINm>Helen A Todd Grandchildrens Trust - Sub Trust No 3   (Sophie Henderson)</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00231.SF.554</GIIN>
        <FINm>J.A.C. Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00140.SS.554</GIIN>
        <FINm>Aquarius Trustees (Chin) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00010.SS.554</GIIN>
        <FINm>IEC Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00014.SS.554</GIIN>
        <FINm>C G Palmer Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00034.SS.554</GIIN>
        <FINm>Flax Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00036.SS.554</GIIN>
        <FINm>Titanium Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00039.SS.554</GIIN>
        <FINm>Karamu Trustees No 2 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00122.SF.554</GIIN>
        <FINm>Simon Turner Property Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00019.SF.554</GIIN>
        <FINm>Smartshares Australian Dividend ETF</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00071.SF.554</GIIN>
        <FINm>Charles A J Whyte Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00029.SF.554</GIIN>
        <FINm>Roger T Turner Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA9YUY.00021.SF.554</GIIN>
        <FINm>Nikko AM Wholesale Option Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68QZUN.00006.SF.554</GIIN>
        <FINm>Pie Chairman's Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00054.SS.554</GIIN>
        <FINm>Johnston Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00067.SS.554</GIIN>
        <FINm>Minehan CH Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00071.SS.554</GIIN>
        <FINm>WHK Trustees (Wellington) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00095.SS.554</GIIN>
        <FINm>Maitai Trustee Company No 26 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00096.SS.554</GIIN>
        <FINm>Maitai Trustee Company No 30 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00099.SS.554</GIIN>
        <FINm>Maitai Trustee Company No 101 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00109.SS.554</GIIN>
        <FINm>Maitai Trustee Company No 117 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00121.SS.554</GIIN>
        <FINm>Aquarius Trustees (Dogterom) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00373.SF.554</GIIN>
        <FINm>VM Turner GreatGrandchildrens Trust - Sub-Trust 5</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00379.SF.554</GIIN>
        <FINm>VM Turner GreatGrandchildrens Trust - Sub-Trust 11</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK6KWG.00030.SF.554</GIIN>
        <FINm>Netty trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00031.SF.554</GIIN>
        <FINm>SuperLife High Growth</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00037.SF.554</GIIN>
        <FINm>NZ Shares Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00034.SF.554</GIIN>
        <FINm>Overseas Bonds Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00040.SF.554</GIIN>
        <FINm>Overseas Shares Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00041.SF.554</GIIN>
        <FINm>Emerging Markets Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00046.SF.554</GIIN>
        <FINm>NZ Top 10 Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGYQ62.00016.SF.554</GIIN>
        <FINm>Fisher Institutional International Equity (Hedged) Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17YUVG.00003.SF.554</GIIN>
        <FINm>Forsyth Barr Australian Equities Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00012.SS.554</GIIN>
        <FINm>Empire Trust Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00027.SS.554</GIIN>
        <FINm>Hughes Trustees 2015 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00037.SS.554</GIIN>
        <FINm>N Tansley Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00049.SS.554</GIIN>
        <FINm>Twist CH Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00056.SS.554</GIIN>
        <FINm>Stewart Crowe Horwath Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00060.SS.554</GIIN>
        <FINm>Kerrisk CH Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4343M.00017.SF.554</GIIN>
        <FINm>ANZ Wholesale High Grade Bond Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK6KWG.00010.SF.554</GIIN>
        <FINm>Blue Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00199.SF.554</GIIN>
        <FINm>The Angus Brow Property Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00032.SF.554</GIIN>
        <FINm>NZ Cash Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00241.SF.554</GIIN>
        <FINm>The Khara Shine &amp; Simon Turner Property Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA9YUY.00020.SF.554</GIIN>
        <FINm>Nikko AM Wholesale Multi-Strategy Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRXWMQ.00001.SF.554</GIIN>
        <FINm>Milford Income Wholesale Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK6KWG.00016.SF.554</GIIN>
        <FINm>Greenlight Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK6KWG.00035.SF.554</GIIN>
        <FINm>Rubicon Legacy Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00027.SF.554</GIIN>
        <FINm>M M Turner Descendants Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7SNZC.00013.SF.554</GIIN>
        <FINm>Harbour Australasian Equity Fund (Retail)</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00251.SF.554</GIIN>
        <FINm>The Arawa Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00043.SD.554</GIIN>
        <FINm>B &amp; K Ashton Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7SNZC.00006.SF.554</GIIN>
        <FINm>Harbour Australasian Equity Fund (Wholesale)</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00255.SF.554</GIIN>
        <FINm>Charlotte Sellar Descendants Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00078.SF.554</GIIN>
        <FINm>Philippa H Archibald Descendants Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00032.SD.554</GIIN>
        <FINm>Sunnyhills Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00016.SD.554</GIIN>
        <FINm>Janicole Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00030.SD.554</GIIN>
        <FINm>Sod Cottage Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00200.SF.554</GIIN>
        <FINm>Lydia S Riddiford Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00091.SF.554</GIIN>
        <FINm>GB TRUST</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00100.SF.554</GIIN>
        <FINm>JD Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00109.SF.554</GIIN>
        <FINm>LRC Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00115.SF.554</GIIN>
        <FINm>Marco Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00120.SF.554</GIIN>
        <FINm>Nelma Irrevocable Trust Settlement</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00125.SF.554</GIIN>
        <FINm>NZ Vandar Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00135.SF.554</GIIN>
        <FINm>Singulariteam Fund LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VURYK.00001.SF.554</GIIN>
        <FINm>Discovery Founders' Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00145.SF.554</GIIN>
        <FINm>Westleigh Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00505.SF.554</GIIN>
        <FINm>EIB No 1 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1IN0F.00001.SF.554</GIIN>
        <FINm>Simplicity Hedged Global Bond Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA2DD1.00015.SF.554</GIIN>
        <FINm>AMP Wholesale Infrastructure Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA2DD1.00016.SF.554</GIIN>
        <FINm>AMP Wholesale New Zealand Equities Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACY4YV.00009.SF.554</GIIN>
        <FINm>Kernel S&amp;P Global Clean Energy</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00457.SF.554</GIIN>
        <FINm>TJT Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00082.SF.554</GIIN>
        <FINm>Carlota I Irrevocable Trust Settlement</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00088.SF.554</GIIN>
        <FINm>Douval Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00103.SF.554</GIIN>
        <FINm>Juanjo Irrevocable Trust Settlement</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00117.SF.554</GIIN>
        <FINm>Mister P Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00137.SF.554</GIIN>
        <FINm>Sunflower Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7SNZC.00021.SF.554</GIIN>
        <FINm>Harbour T. Rowe Price Global Equity Fund (Hedged)</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA2DD1.00009.SF.554</GIIN>
        <FINm>AMP Wholesale Diversified Fund 7</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17YUVG.00004.SF.554</GIIN>
        <FINm>Forsyth Barr Balanced Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00462.SF.554</GIIN>
        <FINm>The Brains Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00464.SF.554</GIIN>
        <FINm>Roman Thomas Reid Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00487.SF.554</GIIN>
        <FINm>Malcolm Brow Descendants Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17YUVG.00006.SF.554</GIIN>
        <FINm>Summer KiwiSaver Scheme</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7SNZC.00024.SF.554</GIIN>
        <FINm>Hunter Global Fixed Interest Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00038.SF.554</GIIN>
        <FINm>Blackbird New Zealand 2022, LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00279.SS.554</GIIN>
        <FINm>Maitai Trustee Company No. 115 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00281.SS.554</GIIN>
        <FINm>Maitai Trustee Company No 122 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00304.SS.554</GIIN>
        <FINm>JA Mark Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00306.SS.554</GIIN>
        <FINm>Frontier Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00308.SS.554</GIIN>
        <FINm>Willowryx Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00309.SS.554</GIIN>
        <FINm>lakeview Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00311.SS.554</GIIN>
        <FINm>JC Thompson Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00312.SS.554</GIIN>
        <FINm>Hollow Hill Farm Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00316.SS.554</GIIN>
        <FINm>Greenhill Drive Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00320.SS.554</GIIN>
        <FINm>Alexandra Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TKVQM.00001.SF.554</GIIN>
        <FINm>BM &amp; DR Hale Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGYQ62.00023.SF.554</GIIN>
        <FINm>Fisher Funds Conservative Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00156.SF.554</GIIN>
        <FINm>The Hukanui Crescent Property Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00328.SF.554</GIIN>
        <FINm>The Harriet A Todd Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00337.SF.554</GIIN>
        <FINm>OCR Property Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKI55V.00020.SF.554</GIIN>
        <FINm>Sextans NZ LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00008.SF.554</GIIN>
        <FINm>Brandywine Global Opportunistic Fixed Income Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00310.SS.554</GIIN>
        <FINm>Matena Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00324.SS.554</GIIN>
        <FINm>Eshuis Family Trustee 157221 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00025.SF.554</GIIN>
        <FINm>Stewart Investors Worldwide Leaders Sustainability Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00026.SF.554</GIIN>
        <FINm>Bentham Global Income PIE Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRXWMQ.00023.SF.554</GIIN>
        <FINm>Milford Trans-Tasman Equity Screened Wholesale Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00484.SF.554</GIIN>
        <FINm>Phoebe R Whyte Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00482.SF.554</GIIN>
        <FINm>Artemis Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17YUVG.00005.SF.554</GIIN>
        <FINm>Forsyth Barr Growth Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZI0NM.00004.SF.554</GIIN>
        <FINm>Generate Wholesale Managers Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00235.SS.554</GIIN>
        <FINm>Bantry Grenada Trustee 198661 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00238.SS.554</GIIN>
        <FINm>Sheridan Family Trustee 198660 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00240.SS.554</GIIN>
        <FINm>Aquarius Trustees Number 384600 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00241.SS.554</GIIN>
        <FINm>Aquarius Trustees Number 914600 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00242.SS.554</GIIN>
        <FINm>Dolce Trustee (2014) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00243.SS.554</GIIN>
        <FINm>PS &amp; WA Ritchie Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00244.SS.554</GIIN>
        <FINm>Michael Bashford Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00245.SS.554</GIIN>
        <FINm>Archer Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00249.SS.554</GIIN>
        <FINm>Driftwood Trustee 2020 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00252.SS.554</GIIN>
        <FINm>Christian Anderson Trustee 110170 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA2DD1.00002.SF.554</GIIN>
        <FINm>AMP Wholesale Cash Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00430.SF.554</GIIN>
        <FINm>Charlotte Anna Whyte Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00444.SF.554</GIIN>
        <FINm>SPADA Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00018.SF.554</GIIN>
        <FINm>Lighthouse Global Equity Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA2DD1.00001.SF.554</GIIN>
        <FINm>AMP Wholesale Australian Equities Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00420.SF.554</GIIN>
        <FINm>Zoe J Turner Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACY4YV.00010.SF.554</GIIN>
        <FINm>Kernel Global Green Property</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00076.SF.554</GIIN>
        <FINm>Asao Holding Irrevocable Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00084.SF.554</GIIN>
        <FINm>Carpe Diem VII Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00098.SF.554</GIIN>
        <FINm>JA96 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00118.SF.554</GIIN>
        <FINm>Mustang Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00122.SF.554</GIIN>
        <FINm>Nihao Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00132.SF.554</GIIN>
        <FINm>Sarah Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00142.SF.554</GIIN>
        <FINm>Valle Colino Irrevocable Trust Settlement</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00016.SF.554</GIIN>
        <FINm>Metrics Multi-Strategy Private Debt (NZ) Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00088.SF.554</GIIN>
        <FINm>Automation and Robotics Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00092.SF.554</GIIN>
        <FINm>Superlife Default Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA9YUY.00052.SF.554</GIIN>
        <FINm>Nikko AM Freedom Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEE8MG.00009.SF.554</GIIN>
        <FINm>Kiwi Investment Management Screened Global Equity Index Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA2DD1.00010.SF.554</GIIN>
        <FINm>AMP Wholesale Emerging Markets Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BNAPB.00003.SF.554</GIIN>
        <FINm>IVP Solutions Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA2DD1.00006.SF.554</GIIN>
        <FINm>AMP Wholesale Diversified Fund 4</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA2DD1.00011.SF.554</GIIN>
        <FINm>AMP Wholesale Global Bond Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00418.SF.554</GIIN>
        <FINm>The Hazel Lily Reid Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00419.SF.554</GIIN>
        <FINm>The RAD Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR9PUM.00003.SF.554</GIIN>
        <FINm>BetaShares Global Quality Leaders Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00094.SF.554</GIIN>
        <FINm>SMARTSHARES AUSTRALIAN EQUITIES ESG ETF</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00095.SF.554</GIIN>
        <FINm>SMARTSHARES GLOBAL INFRASTRUCTURE ETF</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00096.SF.554</GIIN>
        <FINm>SMARTSHARES US 500 (NZD Hedged) ETF</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00097.SF.554</GIIN>
        <FINm>Smartshares Global Government Bond ETF</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00098.SF.554</GIIN>
        <FINm>SMARTSHARES GLOBAL PROPERTY ETF</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00029.SF.554</GIIN>
        <FINm>Foundation Series Total World Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00031.SF.554</GIIN>
        <FINm>ACI Conservative Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACY4YV.00016.SF.554</GIIN>
        <FINm>Kernel Global 100 (NZD Hedged) Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACY4YV.00018.SF.554</GIIN>
        <FINm>Kernel Cash Plus Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00033.SF.554</GIIN>
        <FINm>Hobson Wealth International Growth Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00034.SF.554</GIIN>
        <FINm>Hobson Wealth NZ Equity Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00035.SF.554</GIIN>
        <FINm>Hobson Wealth NZ Fixed Interest Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00489.SF.554</GIIN>
        <FINm>Two Bays Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00076.SF.528</GIIN>
        <FINm>CIF 3 LCB BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00606.SF.528</GIIN>
        <FINm>AlpInvest PEP Secondary 2022 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7UMPG.00023.SF.528</GIIN>
        <FINm>LV27-20 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00105.SF.528</GIIN>
        <FINm>Van Lanschot Kempen Vermogensfonds Duurzaam - Zeer offensief</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00109.SF.528</GIIN>
        <FINm>Van Lanschot Kempen Vermogensfonds Index - Gematigd offensief</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZYY6A.00002.SS.554</GIIN>
        <FINm>PT (Booster Investments) Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZYY6A.00004.SS.554</GIIN>
        <FINm>PT (Booster Superannuation) Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00007.SF.554</GIIN>
        <FINm>APN AREIT PIE Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00009.SF.554</GIIN>
        <FINm>Russell Investment Global Shares Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00014.SF.554</GIIN>
        <FINm>Antipodes Global Fund (PIE)</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00002.SF.554</GIIN>
        <FINm>DEE STREET CASH FUND</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4P43L.00002.SF.554</GIIN>
        <FINm>MPE II GP Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4P43L.00001.SF.554</GIIN>
        <FINm>Milford Private Equity II LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00009.SF.554</GIIN>
        <FINm>The Mister P Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00027.SF.554</GIIN>
        <FINm>The Albert Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00026.SF.554</GIIN>
        <FINm>Sarah Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1IN0F.00003.SF.554</GIIN>
        <FINm>Simplicity Hedged Global Share Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8QMLE.00001.SF.554</GIIN>
        <FINm>G &amp; M Chisholm Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00310.SF.554</GIIN>
        <FINm>P McCarroll Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00001.SD.554</GIIN>
        <FINm>The Chantal Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00155.SF.554</GIIN>
        <FINm>The Reid Family Property Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRXWMQ.00018.SF.554</GIIN>
        <FINm>Milford Australian Absolute Growth Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00063.SF.554</GIIN>
        <FINm>Smartshares Automation and Robotics ETF</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUGVU7.00003.SF.554</GIIN>
        <FINm>Geofrey John Halliwell Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00019.SS.554</GIIN>
        <FINm>WHK Trustees (Tauranga) 400 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMD4BE.00002.SF.554</GIIN>
        <FINm>Lifestages World Equity Portfolio</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00353.SF.554</GIIN>
        <FINm>Amos Van Asch Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00361.SF.554</GIIN>
        <FINm>Oliver T Archibald Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU1ZGD.00002.SD.554</GIIN>
        <FINm>Gill Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRATTZ.00003.SD.554</GIIN>
        <FINm>Ingram, Darrin &amp; Louise Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0SKEL.00001.SD.554</GIIN>
        <FINm>Joshua Holdings Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00036.SD.554</GIIN>
        <FINm>The Oliver-Roche Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00029.SF.554</GIIN>
        <FINm>SuperLife Balanced</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00035.SF.554</GIIN>
        <FINm>Overseas Non-government Bonds Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00043.SF.554</GIIN>
        <FINm>NZ Cash ETF Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00053.SF.554</GIIN>
        <FINm>Australian Resources Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00061.SF.554</GIIN>
        <FINm>US Mid Cap Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00028.SF.554</GIIN>
        <FINm>SuperLife Conservative</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00038.SF.554</GIIN>
        <FINm>Australian Shares Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0N3HC.00001.SF.554</GIIN>
        <FINm>MG &amp; DW Futures Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00495.SF.554</GIIN>
        <FINm>Harriet A Whyte Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00496.SF.554</GIIN>
        <FINm>Jamie J Whyte Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00494.SF.554</GIIN>
        <FINm>Giorgia E Whyte Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBTDKF.00012.SF.554</GIIN>
        <FINm>Salt Sustainable Global Fixed Income Opportunities Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00497.SF.554</GIIN>
        <FINm>Arthur White Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00032.SF.554</GIIN>
        <FINm>ACI Growth Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00028.SF.554</GIIN>
        <FINm>DIMENSIONAL GLOBAL SUSTAINABILITY PIE FUND</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGYQ62.00035.SF.554</GIIN>
        <FINm>Fisher Institutional New Zealand Equities Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00507.SF.554</GIIN>
        <FINm>CVA Property Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00508.SF.554</GIIN>
        <FINm>OCR Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGYQ62.00033.SF.554</GIIN>
        <FINm>Fisher Institutional Core NZ Equities Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGYQ62.00036.SF.554</GIIN>
        <FINm>Fisher Institutional Income Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00100.SF.554</GIIN>
        <FINm>The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Altum Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00101.SF.554</GIIN>
        <FINm>The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Australian Equity Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00102.SF.554</GIIN>
        <FINm>The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Balanced Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00103.SF.554</GIIN>
        <FINm>The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Conservative Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00104.SF.554</GIIN>
        <FINm>The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Fixed Interest Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00105.SF.554</GIIN>
        <FINm>The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Growth Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00106.SF.554</GIIN>
        <FINm>The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Income Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00107.SF.554</GIIN>
        <FINm>The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet International Equity Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00108.SF.554</GIIN>
        <FINm>The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet New Zealand Equity Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00109.SF.554</GIIN>
        <FINm>The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Socially Responsible Investment Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA2DD1.00018.SF.554</GIIN>
        <FINm>AMP Wholesale NZ Inflation Linked Bond Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA2DD1.00019.SF.554</GIIN>
        <FINm>AMP Wholesale US Inflation Linked Bond Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00521.SF.528</GIIN>
        <FINm>ALP PM Co C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00523.SF.528</GIIN>
        <FINm>ALP PM Secondary C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJHBTI.00045.SF.528</GIIN>
        <FINm>FFV 5 Feeder Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4IUZP.00007.SF.528</GIIN>
        <FINm>InDelta Europa Index Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4IUZP.00009.SF.528</GIIN>
        <FINm>InDelta Azie-Pacific Index Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9H9KZ.00001.SF.528</GIIN>
        <FINm>AP Fund 2 Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9H9KZ.00004.SF.528</GIIN>
        <FINm>AP Carry 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00553.SF.528</GIIN>
        <FINm>AG II PSMA Secondary C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HY5VF.00002.SF.528</GIIN>
        <FINm>Graduate Entrepreneur Team B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00728.SF.528</GIIN>
        <FINm>AGRI Primary II C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00729.SF.528</GIIN>
        <FINm>AGRI Secondary II C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00661.SF.528</GIIN>
        <FINm>Promontoria Holding 427 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00662.SF.528</GIIN>
        <FINm>Promontoria Holding 446 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00664.SF.528</GIIN>
        <FINm>Promontoria Holding 425 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0NL8X.00051.SF.528</GIIN>
        <FINm>Gemstar I Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00118.SF.528</GIIN>
        <FINm>Stichting Blue Sky Passive 10-15 Year AAA-AA Euro Government Debt Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMJMRR.00008.SF.528</GIIN>
        <FINm>BioGeneration Capital Fund V Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQELSE.00025.SF.528</GIIN>
        <FINm>Team Co-Investment IV C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQELSE.00026.SF.528</GIIN>
        <FINm>Team Carry IV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQELSE.00027.SF.528</GIIN>
        <FINm>Team Carry IV C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00008.SF.554</GIIN>
        <FINm>Smartshares Emerging Markets ETF</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00012.SF.554</GIIN>
        <FINm>Smartshares NZ Mid Cap ETF</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00178.SF.554</GIIN>
        <FINm>Roman T Reid Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00115.SF.554</GIIN>
        <FINm>Henry A B Tait Descendants Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00001.SF.554</GIIN>
        <FINm>Superlife Invest</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00016.SF.554</GIIN>
        <FINm>Smartshares NZ Bond ETF</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00002.SF.554</GIIN>
        <FINm>Smartshares NZ Top 50 ETF</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00169.SF.554</GIIN>
        <FINm>The Tainui Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00121.SF.554</GIIN>
        <FINm>Patrick J Whyte Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL4Z7J.00001.SD.554</GIIN>
        <FINm>The Lauriston No 1 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00243.SF.554</GIIN>
        <FINm>Polly Sellar Descendants Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00263.SF.554</GIIN>
        <FINm>The Oratia Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00222.SF.554</GIIN>
        <FINm>Angus Brow Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00247.SF.554</GIIN>
        <FINm>Sinomi L Hood Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00145.SF.554</GIIN>
        <FINm>Charles E Reid Family Trust No 2</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00112.SF.554</GIIN>
        <FINm>Jack S Turner Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00170.SF.554</GIIN>
        <FINm>The Todd Foundation Endowment Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00228.SF.554</GIIN>
        <FINm>Christian A Burtscher Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00118.SF.554</GIIN>
        <FINm>Matthew P A Whyte Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MNF14.00015.SF.554</GIIN>
        <FINm>Smartshares US Small Cap ETF</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRXWMQ.00007.SF.554</GIIN>
        <FINm>Milford Dynamic Wholesale Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>750U8T.00001.SF.554</GIIN>
        <FINm>Constellation Australasian Equities Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00030.SF.554</GIIN>
        <FINm>J M Todd Descendants Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00408.SF.554</GIIN>
        <FINm>Paris A Hare Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00252.SF.554</GIIN>
        <FINm>Andsell Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00119.SF.554</GIIN>
        <FINm>Katie L Coxhead Family No. 2 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00235.SF.554</GIIN>
        <FINm>Patrick and Jessica Property Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00066.SS.554</GIIN>
        <FINm>Glenshie CH Trustee Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00333.SF.554</GIIN>
        <FINm>Lucy Brow Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00300.SF.554</GIIN>
        <FINm>Elle Gurnsey Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JVL.00316.SF.554</GIIN>
        <FINm>Richard Parsonson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4343M.00043.SF.554</GIIN>
        <FINm>ANZ Wholesale International Listed Infrastructure Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00006.SS.554</GIIN>
        <FINm>InvestNow Saving and Investment Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00008.SD.554</GIIN>
        <FINm>A J &amp; D B Binnie Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00009.SD.554</GIIN>
        <FINm>Ally Wright Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00011.SD.554</GIIN>
        <FINm>Collins Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00015.SD.554</GIIN>
        <FINm>Home Farm Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z84UMM.00002.SF.554</GIIN>
        <FINm>Kiwi Wealth Managed Funds - Growth</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00012.SF.554</GIIN>
        <FINm>First Sentier Responsible Listed Infrastructure Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>777UFP.00014.SF.554</GIIN>
        <FINm>Pommery Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>777UFP.00003.SF.554</GIIN>
        <FINm>EM Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJV7SX.00028.SF.554</GIIN>
        <FINm>The Granley Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00120.SS.554</GIIN>
        <FINm>Aquarius Trustees (NJS) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00128.SS.554</GIIN>
        <FINm>Aquarius Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDN1K.00002.SS.554</GIIN>
        <FINm>The Gamines Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00018.SD.554</GIIN>
        <FINm>June Bradley Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00104.SF.604</GIIN>
        <FINm>SCOTIA FONDO LIQUIDEZ DOLARES FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00105.SF.604</GIIN>
        <FINm>SCOTIA FONDO LIQUIDEZ SOLES FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2G7ZS.00006.SF.604</GIIN>
        <FINm>BLUM MONEY MARKET FONDO MUTUO</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00106.SF.604</GIIN>
        <FINm>SF RENTA SOLES 6M II FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2G7ZS.00002.SF.604</GIIN>
        <FINm>BLUM RENTA ALTERNATIVA FONDO DE INVERSION</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00083.SF.604</GIIN>
        <FINm>SF RENTA DOLARES 6M XI FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00119.SF.604</GIIN>
        <FINm>Credicorp Capital Cupon Escalonado XXVIII FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00112.SF.604</GIIN>
        <FINm>SCOTIA FONDO DE FONDOS INSTITUCIONAL RENTA FIJA GLOBAL FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00113.SF.604</GIIN>
        <FINm>SF Renta Soles 6M III FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMD9QR.00059.SF.604</GIIN>
        <FINm>BBVA Super Dolares 10 FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2G7ZS.00004.SF.604</GIIN>
        <FINm>BLUM CASH FONDO MUTUO</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2G7ZS.00003.SF.604</GIIN>
        <FINm>BLUM CAPITAL GLOBAL FONDO MUTUO</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKS7RE.00013.SF.604</GIIN>
        <FINm>PATRIMONIO EN FIDEICOMISO - DL No 861, TITULO XI, FLEXIBONOS</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00103.SF.604</GIIN>
        <FINm>Credicorp Capital Cupon Escalonado XIX FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMD9QR.00051.SF.604</GIIN>
        <FINm>FONDO DE FONDOS BBVA ACCIONES GLOBALES REAL ESTATE FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00084.SF.604</GIIN>
        <FINm>SF RENTA SOLES 1Y IV FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00102.SF.604</GIIN>
        <FINm>Credicorp Capital Barrera Condicional XIII FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00082.SF.604</GIIN>
        <FINm>SF INSTITUCIONAL RENTA 1Y IV FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00125.SF.604</GIIN>
        <FINm>Credicorp Capital Cupon Escalonado XXXI FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00115.SF.604</GIIN>
        <FINm>Scotia Fondo Corto Plazo Plus Dolares FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70HY8W.00001.SF.604</GIIN>
        <FINm>PHI DEUDA INTERNACIONAL FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70HY8W.00002.SF.604</GIIN>
        <FINm>PHI RENTA VARIABLE ESTRATEGIA GLOBAL FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00130.SF.604</GIIN>
        <FINm>Credicorp Capital Renta Optimizada Dolares VI FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00093.SF.604</GIIN>
        <FINm>SF RENTA SOLES 6M FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00118.SF.604</GIIN>
        <FINm>SF RENTA DOLARES 6M XVII FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00120.SF.604</GIIN>
        <FINm>SF RENTA DOLARES 1Y VII FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00122.SF.604</GIIN>
        <FINm>SF INSTITUCIONAL DE RENTA DOLARES XI FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00104.SF.604</GIIN>
        <FINm>Fondo de Inversion Privado de Deposito Sintetico VIII</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00086.SF.604</GIIN>
        <FINm>SF NOTA ESTRUCTURADA V FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00095.SF.604</GIIN>
        <FINm>SF INSTITUCIONAL DE RENTA 2Y II FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00097.SF.604</GIIN>
        <FINm>SF INSTITUCIONAL DE RENTA DOLARES VIII FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00099.SF.604</GIIN>
        <FINm>SF RENTA DOLARES 6M XIII FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00098.SF.604</GIIN>
        <FINm>Fideicomiso en Administracion CHIQUINTIRCA (TgP)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00099.SF.604</GIIN>
        <FINm>Fideicomiso en Administracion CI. MINAS BVN - C.C. HUACHUS</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00100.SF.604</GIIN>
        <FINm>Fideicomiso en Administracion OROCOM</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00102.SF.604</GIIN>
        <FINm>Fideicomiso en Administracion ONCAR</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00106.SF.604</GIIN>
        <FINm>Fideicomiso en Administracion GyM - MARCOBRE 2</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00098.SF.604</GIIN>
        <FINm>SF RENTA DOLARES 3M FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00100.SF.604</GIIN>
        <FINm>SF RENTA DOLARES 6M XIV FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00101.SF.604</GIIN>
        <FINm>Fideicomiso en Administracion GyM - GASNORP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00103.SF.604</GIIN>
        <FINm>Fideicomiso en Administracion FUGUSA - FOVIMAR</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00104.SF.604</GIIN>
        <FINm>Fideicomiso en Administracion y Garantia MINERA OREX SAC</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00105.SF.604</GIIN>
        <FINm>Fideicomiso en Administracion ECC</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00112.SF.604</GIIN>
        <FINm>Fideicomiso en Administracion CUMBRA - SPCC TALLERES</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00114.SF.604</GIIN>
        <FINm>Fideicomiso en Administracion y Garantia Villa Andina</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00085.SF.604</GIIN>
        <FINm>SF RENTA DOLARES 6M XII FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00094.SF.604</GIIN>
        <FINm>SF RENDIMIENTO BINARIO DOLARES XI FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMD9QR.00052.SF.604</GIIN>
        <FINm>FONDO DE FONDOS BBVA ACCIONES GLOBALES MILLENIALS FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00120.SF.604</GIIN>
        <FINm>Credicorp Capital Cupon Escalonado XXIX FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00119.SF.604</GIIN>
        <FINm>SF INSTITUCIONAL RENTA SOLES 1Y FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00109.SF.604</GIIN>
        <FINm>SF RENTA DOLARES 1Y V FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00110.SF.604</GIIN>
        <FINm>SF INSTITUCIONAL DE RENTA DOLARES IX FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00111.SF.604</GIIN>
        <FINm>SF NOTA ESTRUCTURADA VII FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00124.SF.604</GIIN>
        <FINm>FONDO DE INVERSION CREDICORP CAPITAL VIVIENDA 1</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00116.SF.604</GIIN>
        <FINm>Fondo de Inversion Privado de Deposito XXIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWIQD.00117.SF.604</GIIN>
        <FINm>Credicorp Capital Cupon Escalonado XXVII FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2G7ZS.00007.SF.604</GIIN>
        <FINm>Blum Cash Soles Fondo Mutuo</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DH9SY.00117.SF.604</GIIN>
        <FINm>SF RENTA DOLARES 1Y VI FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFN02A.00021.SF.578</GIIN>
        <FINm>VERDIPAPIRFONDET SKAGEN SELECT 30</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSR67Z.00003.SF.578</GIIN>
        <FINm>PLUSS Kort Likviditet II</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKGBRH.00099.SF.578</GIIN>
        <FINm>Verdipapirfondet Delphi Global Valutasikret</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YJKU.00129.SF.578</GIIN>
        <FINm>DNB Private Equity VII AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTZNV3.00068.SF.578</GIIN>
        <FINm>Verdipapirfondet Nordea Stabile Aksjer Global Etisk</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLDKTC.00003.SF.591</GIIN>
        <FINm>TURMEC INVESTMENT CORP</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G91ZH1.00005.SF.591</GIIN>
        <FINm>Qsing Investments Holding Limited S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G91ZH1.00007.SF.591</GIIN>
        <FINm>Whitebrown Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G91ZH1.00006.SF.591</GIIN>
        <FINm>Romaria S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G91ZH1.00008.SF.591</GIIN>
        <FINm>Neriffe Holding Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G91ZH1.00010.SF.591</GIIN>
        <FINm>Samurai Limited S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G91ZH1.00012.SF.591</GIIN>
        <FINm>Galgano International S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G91ZH1.00013.SF.591</GIIN>
        <FINm>Naberrie Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V17KS.00005.SF.591</GIIN>
        <FINm>Feronal SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0PX2W.00022.SF.591</GIIN>
        <FINm>NJMS Securities S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWJE09.00017.SF.591</GIIN>
        <FINm>Goldfinger Invetment Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G91ZH1.00002.SF.591</GIIN>
        <FINm>Leroy Investments S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ03AP.00005.SD.591</GIIN>
        <FINm>Chariber Development Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G91ZH1.00004.SF.591</GIIN>
        <FINm>Prosperitas Holdings Management S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G91ZH1.00009.SF.591</GIIN>
        <FINm>Prince Noir S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G91ZH1.00014.SF.591</GIIN>
        <FINm>Capelan Capital Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V17KS.00004.SF.591</GIIN>
        <FINm>Cenius Management Ltd</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G91ZH1.00015.SF.591</GIIN>
        <FINm>Courtspring Holding SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G91ZH1.00016.SF.591</GIIN>
        <FINm>Dairinn Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G91ZH1.00017.SF.591</GIIN>
        <FINm>Falyn Overseas SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G91ZH1.00018.SF.591</GIIN>
        <FINm>Floralwhite Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00116.SF.591</GIIN>
        <FINm>Kelvendon Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00044.SD.591</GIIN>
        <FINm>WAP Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00149.SF.591</GIIN>
        <FINm>0rbis Consulting (Trustees) S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0PX2W.00009.SF.591</GIIN>
        <FINm>Elford Holding S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ7TE8.00001.SD.591</GIIN>
        <FINm>Pascost Holding SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKW18Y.00009.SS.591</GIIN>
        <FINm>VISENCIO INVESTMENTS INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00145.SF.591</GIIN>
        <FINm>Moya International Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E3TK0.00039.SF.591</GIIN>
        <FINm>LB Patrimony Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E3TK0.00044.SF.591</GIIN>
        <FINm>Vigar Trade Ltd. S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E3TK0.00028.SF.591</GIIN>
        <FINm>Burine Group Ltd S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E3TK0.00041.SF.591</GIIN>
        <FINm>Luribill S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX9YWE.00032.SF.591</GIIN>
        <FINm>Parfina Inv. Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL9H7Z.00025.SD.591</GIIN>
        <FINm>Hunebelle Marketing Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL9H7Z.00021.SD.591</GIIN>
        <FINm>Iwasaki Holding SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX9YWE.00020.SF.591</GIIN>
        <FINm>Interoil Co. Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX9YWE.00021.SF.591</GIIN>
        <FINm>Jawisa Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX9YWE.00043.SF.591</GIIN>
        <FINm>Thames Asset Management Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E3TK0.00036.SF.591</GIIN>
        <FINm>GB Family Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX9YWE.00030.SF.591</GIIN>
        <FINm>Mezina Ltd. S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00072.SF.616</GIIN>
        <FINm>PERPETUM Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00060.SF.616</GIIN>
        <FINm>HFT Global Invest Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZU65E.00007.SF.616</GIIN>
        <FINm>EQUES CREDITUM Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00125.SF.616</GIIN>
        <FINm>CC103 FIZAN</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00118.SF.616</GIIN>
        <FINm>REAL ESTATE INVESTMENT FIZAN</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00119.SF.616</GIIN>
        <FINm>Mazovia NS FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00122.SF.616</GIIN>
        <FINm>GOLUB GETHOUSE PROPERTY FUND III FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZU65E.00039.SF.616</GIIN>
        <FINm>EQUES Akcji Sektora Prywatnego Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL647Z.00023.SF.616</GIIN>
        <FINm>GAMMA PARASOL BIZNES Specjalistyczny Fundusz Inwestycyjny Otwarty</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT8GCB.00057.SF.616</GIIN>
        <FINm>NCI Development Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0ZJK.00230.SF.616</GIIN>
        <FINm>IPOPEMA 155 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00128.SF.616</GIIN>
        <FINm>VENDO FIZAN</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00066.SD.616</GIIN>
        <FINm>RL Poland Sp. z o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT8GCB.00068.SF.616</GIIN>
        <FINm>OSTINATO FUND Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXV3VD.00054.SF.616</GIIN>
        <FINm>Kornas Fundusz Inwestycyjny Zamkniety w Likwidacji</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00121.SF.616</GIIN>
        <FINm>BAINBRIDGE FIZAN</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAM219.00004.SF.616</GIIN>
        <FINm>HETOKA Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPWGXQ.00004.SF.616</GIIN>
        <FINm>UNIQA SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RVVEN.00001.SF.616</GIIN>
        <FINm>BALTIC GLOBAL BOND Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXV3VD.00057.SF.616</GIIN>
        <FINm>Lartiq Profit XXXII Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RVVEN.00002.SF.616</GIIN>
        <FINm>BALTIC MACRO Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0ZJK.00253.SF.616</GIIN>
        <FINm>IPOPEMA Ekologii i Innowacji FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0ZJK.00260.SF.616</GIIN>
        <FINm>LUMEN Profit 23 NS FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0ZJK.00262.SF.616</GIIN>
        <FINm>LUMEN Profit 30 NS FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GF4X8C.00045.SF.616</GIIN>
        <FINm>ASC Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZU65E.00002.SF.616</GIIN>
        <FINm>EQUES DEBITUM Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H82LCQ.00001.SF.616</GIIN>
        <FINm>MCI PrivateVentures FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01797.SF.076</GIIN>
        <FINm>CSHG HF FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01012.SF.076</GIIN>
        <FINm>BOCAINA FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00879.SF.076</GIIN>
        <FINm>RPS EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00282.SF.076</GIIN>
        <FINm>CSHG PRESENCA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00340.SF.076</GIIN>
        <FINm>BNP PARIBAS CAPITAL PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00495.SF.076</GIIN>
        <FINm>ITAU FLEXPREV CORPORATE PLATINUM II RV49 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00121.SF.076</GIIN>
        <FINm>CEREJA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00326.SF.076</GIIN>
        <FINm>ILHA GRANDE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00597.SF.076</GIIN>
        <FINm>PORTO SEGURO SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01212.SF.076</GIIN>
        <FINm>OLIMPO I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00568.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO TREASURY CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00527.SF.076</GIIN>
        <FINm>ZEUS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - 07.672.198/0001-07</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00315.SF.076</GIIN>
        <FINm>BB RL MM FIC FI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00709.SF.076</GIIN>
        <FINm>TREND PRE  FIXADO FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00559.SF.076</GIIN>
        <FINm>BB MWP FI LP MM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00453.SF.076</GIIN>
        <FINm>FIC PREV CAIXA PREVINVEST RENDA FIXA CREDITO PRIVADO 150</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00024.SF.076</GIIN>
        <FINm>MSP FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01212.SF.076</GIIN>
        <FINm>RICHMOND FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00062.SF.076</GIIN>
        <FINm>BNP PARIBAS ICATU CAP APLICAP FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00610.SF.076</GIIN>
        <FINm>L4E FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00202.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO BONUS MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01681.SF.076</GIIN>
        <FINm>GUERREIRO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00375.SF.076</GIIN>
        <FINm>FI PARTICIPACOES CAIXA CYRELA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00666.SF.076</GIIN>
        <FINm>BB FCRG FI MULTIMERCADO CREDITO PRIVADO LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01092.SF.076</GIIN>
        <FINm>NUCLEOS IV BNP PARIBAS FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02465.SF.076</GIIN>
        <FINm>TOP 4271 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00493.SF.076</GIIN>
        <FINm>RIVIERA - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8KWK3.00009.SF.158</GIIN>
        <FINm>TCB Special Opportunities Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUS7J4.00012.SF.158</GIIN>
        <FINm>Taishin Global REITS Income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8KWK3.00003.SF.158</GIIN>
        <FINm>TCB ENHANCED MONEY MARKET FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PH9KS.00011.SF.158</GIIN>
        <FINm>UPAMC Global Fixed Income Selection Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00033.SF.158</GIIN>
        <FINm>Fubon NASDAQ-100 ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5B6ZZ.00002.SD.756</GIIN>
        <FINm>Surgo Enterprises II GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5B6ZZ.00003.SD.756</GIIN>
        <FINm>Lubella Lifestyle Fashion GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5B6ZZ.00001.SD.756</GIIN>
        <FINm>Surgo Enterprises GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KHVKN.00001.SF.756</GIIN>
        <FINm>AdT Holding AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00023.SF.158</GIIN>
        <FINm>Fuh Hwa Strategic High Income Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00001.SF.158</GIIN>
        <FINm>Fuh-Hwa Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00012.SF.158</GIIN>
        <FINm>FUH-HWA AEGIS FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00046.SF.158</GIIN>
        <FINm>Fuh Hwa Daily Hang Seng Inversed ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00037.SF.158</GIIN>
        <FINm>Fuh Hwa Emerging Market RMB Short-Term Income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00048.SF.158</GIIN>
        <FINm>FSITC-UBS Global Real Estate Private Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEJ9N3.00008.SF.158</GIIN>
        <FINm>United 7 Years EMD Term Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00007.SF.158</GIIN>
        <FINm>FUBON AGGRESIVE GROWTH FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00045.SF.158</GIIN>
        <FINm>Fubon Euro-Asia Silk Road Multi-Asset Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00109.SF.158</GIIN>
        <FINm>Yuanta Taiwan Top 50 ETF Feeder Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00072.SF.158</GIIN>
        <FINm>Yuanta/P-shares Taiwan Dividend Plus ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00080.SF.158</GIIN>
        <FINm>Yuanta U.S. Treasury 20plus Year Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00099.SF.158</GIIN>
        <FINm>Yuanta MSCI CHINA  A  ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00067.SF.158</GIIN>
        <FINm>Yuanta/P-shares TAIEX Index Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00069.SF.158</GIIN>
        <FINm>Yuanta/P-shares Taiwan Electronics Tech ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANJE2.00015.SF.158</GIIN>
        <FINm>Sinopac Strategies Fund No.1</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANJE2.00010.SF.158</GIIN>
        <FINm>Sinopac TAIEX ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANJE2.00008.SF.158</GIIN>
        <FINm>SinoPac Asia Consumer Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANJE2.00005.SF.158</GIIN>
        <FINm>SinoPac Small and Medium Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3Q8L5.00003.SF.158</GIIN>
        <FINm>Schroder Taiwan Small &amp; Mid Cap Equity Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V307T6.00016.SF.158</GIIN>
        <FINm>JPMorgan (Taiwan) Greater Europe Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64Y0QK.00005.SF.702</GIIN>
        <FINm>Yu Family Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00635.SF.702</GIIN>
        <FINm>Watson Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKKDP1.00001.SF.702</GIIN>
        <FINm>Europa 1 Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00037.SF.702</GIIN>
        <FINm>MALLEY STAND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00039.SF.702</GIIN>
        <FINm>TRIO LAKE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00040.SF.702</GIIN>
        <FINm>POPPINS LINE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00041.SF.702</GIIN>
        <FINm>VITO INSPIRE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00046.SF.702</GIIN>
        <FINm>WISDOM BOSE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00568.SF.702</GIIN>
        <FINm>Flow-Kona Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01412.SF.702</GIIN>
        <FINm>AR Singapore I VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01459.SF.702</GIIN>
        <FINm>The Rise Fund Inbound SF Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN2QYB.00037.SF.702</GIIN>
        <FINm>Asia Core Co-Invest 1 Limited Partnership</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00650.SF.702</GIIN>
        <FINm>FLOW Luna I Property Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00042.SF.702</GIIN>
        <FINm>KANGA SOUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00634.SF.702</GIIN>
        <FINm>PREP III TK Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01032.SF.702</GIIN>
        <FINm>Japan RE Investments 5 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00094.SF.702</GIIN>
        <FINm>MASSIE WELLRICH PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64Y0QK.00010.SF.702</GIIN>
        <FINm>GT FAMILY TRUST</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00070.SF.702</GIIN>
        <FINm>SILVER SUNSHINE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00633.SF.702</GIIN>
        <FINm>PREP III 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00001.SF.710</GIIN>
        <FINm>Prime Cabernet Stable Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00004.SF.710</GIIN>
        <FINm>Prime Classic Port Conservative Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00035.SF.710</GIIN>
        <FINm>Prime Property Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00047.SF.710</GIIN>
        <FINm>Autus Prime Global Equity Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00048.SF.710</GIIN>
        <FINm>Autus Prime Income Plus Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00059.SF.710</GIIN>
        <FINm>Prime Alpha Fixed Income Qualified Investor Hedge Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00070.SF.710</GIIN>
        <FINm>Westbrooke Prime Opportunities Flexible Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBWX2S.00005.SF.710</GIIN>
        <FINm>Ashburton Targeted Return Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00006.SF.710</GIIN>
        <FINm>Blue Ink SCI Special Opportunity Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B1F04.00001.SF.710</GIIN>
        <FINm>Metier Capital Growth Fund II GP Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2D7Y0.00016.SF.710</GIIN>
        <FINm>SBSA ITF Nedgroup Investments Stable Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBWX2S.00014.SF.710</GIIN>
        <FINm>FNB Income Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00143.SF.710</GIIN>
        <FINm>Excalibur SCI Global Managed Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3846VF.00055.SF.710</GIIN>
        <FINm>Saffron MET Top 20 Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJDZNS.00109.SF.710</GIIN>
        <FINm>Momentum Mom Property Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJDZNS.00112.SF.710</GIIN>
        <FINm>Momentum Mom Ultra Long Term Value Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00205.SF.710</GIIN>
        <FINm>Merchant West SCI Global Equity Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00213.SF.710</GIIN>
        <FINm>Cinnabar SCI Stable Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00207.SF.710</GIIN>
        <FINm>Counterpoint SCI Moderate Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00212.SF.710</GIIN>
        <FINm>Cinnabar SCI Income Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSVN3X.00018.SF.710</GIIN>
        <FINm>Nitro Securitisation 6 (RF) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSVN3X.00017.SF.710</GIIN>
        <FINm>Vineyard Road Investments (RF) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSVN3X.00016.SF.710</GIIN>
        <FINm>FNB Mortgage Loans (RF) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G3AKY.00001.SD.710</GIIN>
        <FINm>Wealthport Nominees (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00188.SF.710</GIIN>
        <FINm>Satrix Swix Top40 Index Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00206.SF.710</GIIN>
        <FINm>Merchant West SCI Dividend Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00191.SF.710</GIIN>
        <FINm>SPW Balanced Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00244.SF.710</GIIN>
        <FINm>SIM Institutional Income Plus Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00204.SF.710</GIIN>
        <FINm>Merchant West SCI Enhanced Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00210.SF.710</GIIN>
        <FINm>Cinnabar SCI Balanced Plus Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00208.SF.710</GIIN>
        <FINm>Merchant West SCI Valued Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00202.SF.710</GIIN>
        <FINm>Merchant West SCI Balanced Plus Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00209.SF.710</GIIN>
        <FINm>Cinnabar SCI Balanced Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00174.SF.710</GIIN>
        <FINm>NMRQL SCI Balanced Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG1W0W.00028.SF.710</GIIN>
        <FINm>SATRIX Quality South Africa Portfolio</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00195.SF.710</GIIN>
        <FINm>Sentio SCI General Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2D7Y0.00018.SF.710</GIIN>
        <FINm>SBSA ITF Nedgroup Investments Prime Money Market Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G35H3F.00002.SF.643</GIIN>
        <FINm>ZPIF kombinirovanniy PERAMO-INDUSTRIYA</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKP9RK.00002.SF.643</GIIN>
        <FINm>OPIF rynochnyh finansovyh instrumentov Aricapital - Globalnye investicii</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00028.SF.643</GIIN>
        <FINm>Gazprombank - Kompleksnyj ZPIF (QI only)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKP9RK.00001.SF.643</GIIN>
        <FINm>OPIF rynochnyh finansovyh instrumentov Aricapital - Chistie dengi</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S1TKE.00004.SF.643</GIIN>
        <FINm>Closed-End Mutual combined Fund Albioriks</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAALQG.00001.SF.643</GIIN>
        <FINm>Combined Closed-End Mutual Investment Fund Newline-Financial</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH6CK1.00023.SF.643</GIIN>
        <FINm>TINKOFF EUROBONDS ETF EUR</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH6CK1.00016.SF.643</GIIN>
        <FINm>TINKOFF ESG LEADERS ETF USD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00066.SF.643</GIIN>
        <FINm>BPIF of market financial instruments Alfa Capital Medicine</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH6CK1.00022.SF.643</GIIN>
        <FINm>TINKOFF PAN-ASIA ETF USD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39I1N1.00020.SF.643</GIIN>
        <FINm>Closed-end mutual investment combined fund Invest-4</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00078.SF.643</GIIN>
        <FINm>Gazprombank - Ametist ZPIF (QI only)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K6FJ1.00005.SF.643</GIIN>
        <FINm>AMC Lerta Capital Ltd ZPIFc Financial solutions of the future</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS1KZN.00002.SF.643</GIIN>
        <FINm>Closed-end combined investment fund Klever Balanced</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00057.SF.643</GIIN>
        <FINm>BPIF of market financial instruments Alfa Capital Managed Russian Equities</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5D92E.00005.SF.643</GIIN>
        <FINm>OPIF rynochnyh finansovyh instrumentov Pervaja-Globalnyj Internet</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5D92E.00006.SF.643</GIIN>
        <FINm>OPIF rynochnyh finansovyh instrumentov Pervaja-Zoloto</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00069.SF.643</GIIN>
        <FINm>CEIF of combined category Family-Invest</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8FIBW.00010.SF.643</GIIN>
        <FINm>Close end Combined Investment Fund New Technologies Development Fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N12UFN.00028.SF.643</GIIN>
        <FINm>OMIF Natural resources</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N12UFN.00029.SF.643</GIIN>
        <FINm>OMIF Professional fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39I1N1.00034.SF.643</GIIN>
        <FINm>Closed-end mutual investment combined fund STRIGO Capital</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39I1N1.00030.SF.643</GIIN>
        <FINm>Closed-end mutual investment combined Fund FORTIS Eighth</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00072.SF.643</GIIN>
        <FINm>Investicionnaja Strategija M ZPIF (QI only)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8L8LX.00036.SF.643</GIIN>
        <FINm>Open-end fund of market financial instruments RSHB-Eurobond Fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZKFPS.00003.SF.643</GIIN>
        <FINm>Closed-end mutual investment fund combined Shopen</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20XVQC.00015.SF.643</GIIN>
        <FINm>Closed-end unit investment Fund of combined PV Kapital</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8L8LX.00028.SF.643</GIIN>
        <FINm>Open-end fund of market financial instruments RSHB-Moderately conservative Fund. Dollars</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAZSF8.00015.SF.643</GIIN>
        <FINm>Open-ended mutual investment fund of market-based financial instruments BSPB - global balance</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENVUUQ.00033.SF.643</GIIN>
        <FINm>Birjevoy paevoj investicionnyi fond rynochnyh finansovyh instrumentov Raiffeisen - Takticheskaya Strategiya Birzhevyx fondov</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ15PN.00047.SF.643</GIIN>
        <FINm>Close-ended mutual investment combined Fund Aton - Investment Strategy - 5</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39I1N1.00033.SF.643</GIIN>
        <FINm>Closed-end mutual investment combined Fund FORTIS tenth</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39I1N1.00017.SF.643</GIIN>
        <FINm>Closed-end Mutual investment Combined Fund Petrogradsky</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00061.SF.702</GIIN>
        <FINm>United SGD Money Market Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM9S4Z.00007.SF.702</GIIN>
        <FINm>Schroder International Choice Portfolio - Schroder Emerging Markets Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00034.SF.702</GIIN>
        <FINm>AGPI Fund Series 6</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00038.SF.702</GIIN>
        <FINm>Evergreen Capital Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00040.SF.702</GIIN>
        <FINm>Wisdom &amp; Virtue Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM9S4Z.00004.SF.702</GIIN>
        <FINm>Schroder International Opportunities Portfolio - Schroder Global Quality Bond</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3TI27.00018.SF.702</GIIN>
        <FINm>Nikko AM Global Green Bond Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00472.SF.702</GIIN>
        <FINm>TPG Growth III SF Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00052.SF.702</GIIN>
        <FINm>United European Small and Mid Cap Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00294.SF.702</GIIN>
        <FINm>MBD BRIDGE STREET 2013 INVESTMENTS (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00056.SF.702</GIIN>
        <FINm>United Asia Pacific Real Estate Income Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00032.SF.702</GIIN>
        <FINm>United Global Durable Equities Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00127.SF.702</GIIN>
        <FINm>Grand Paradise Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00253.SF.702</GIIN>
        <FINm>Alpena Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00041.SF.702</GIIN>
        <FINm>United Singapore Bond Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00048.SF.702</GIIN>
        <FINm>United Japan Small and Mid Cap Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM9S4Z.00018.SF.702</GIIN>
        <FINm>Schroder Multi-Asset Revolution</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X46E6U.00003.SF.702</GIIN>
        <FINm>Heritas Helios Investments II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00144.SF.702</GIIN>
        <FINm>PAAM FiNAMATRIX A.I. Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H12AE3.00008.SF.702</GIIN>
        <FINm>Cello Agriculture Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3TI27.00004.SF.702</GIIN>
        <FINm>Nikko AM Shenton Thrift Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00044.SF.702</GIIN>
        <FINm>Global Income Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00052.SF.702</GIIN>
        <FINm>RGF Fund 2</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00057.SF.702</GIIN>
        <FINm>Asia Alpha Equity Fund 3</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00061.SF.702</GIIN>
        <FINm>Beaconhill Investments Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00066.SF.702</GIIN>
        <FINm>Global Renewal Investment Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00075.SF.702</GIIN>
        <FINm>Global Hospitality Investment Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00158.SF.702</GIIN>
        <FINm>Bricap Income Portfolio Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3TI27.00031.SF.702</GIIN>
        <FINm>MSIG Asian Bond Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00107.SF.702</GIIN>
        <FINm>Global Opportunity Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00008.SF.702</GIIN>
        <FINm>United ASEAN Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00150.SF.702</GIIN>
        <FINm>TPG Growth II SF PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00048.SF.710</GIIN>
        <FINm>NIFRO Investments Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00054.SF.710</GIIN>
        <FINm>Stockdale Street Investment Partnership III</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00056.SF.710</GIIN>
        <FINm>Stockdale Street Investment Partnership V</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00059.SF.710</GIIN>
        <FINm>The Harry Oppenheimer Family Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00064.SF.710</GIIN>
        <FINm>The Milkwood South African Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IL2GR.00014.SF.710</GIIN>
        <FINm>GTC Inflation Linked Bond Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBWX2S.00032.SF.710</GIIN>
        <FINm>Ashburton Global Flexible Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6WUQ4.00012.SF.710</GIIN>
        <FINm>PSG Wealth Global Creator Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00096.SF.710</GIIN>
        <FINm>SIM Top Choice Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00040.SF.710</GIIN>
        <FINm>BPESA V E BRH Limited Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS1XFW.00004.SF.710</GIIN>
        <FINm>Foord Flexible Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00080.SF.710</GIIN>
        <FINm>SIM General Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3846VF.00067.SF.710</GIIN>
        <FINm>Warwick MET Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3846VF.00040.SF.710</GIIN>
        <FINm>MET Odyssey Balanced Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3846VF.00012.SF.710</GIIN>
        <FINm>Contego MET Wealth Preserver Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8HJ35.00013.SF.710</GIIN>
        <FINm>CFS Sanlam Gen X Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8HJ35.00028.SF.710</GIIN>
        <FINm>CFS Manager 21 Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7RKGM.00011.SF.710</GIIN>
        <FINm>BI LS AGG Delta Fund LLP</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00245.SF.710</GIIN>
        <FINm>Stonehage Fleming SCI Global Best Ideas Equity Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00071.SF.710</GIIN>
        <FINm>Xanado Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00073.SF.710</GIIN>
        <FINm>The Nicky Oppenheimer South African Estate Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJDZNS.00084.SF.710</GIIN>
        <FINm>Momentum Enhanced Growth Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2D7Y0.00008.SF.710</GIIN>
        <FINm>SBSA ITF Nedgroup Investments Global Cautious Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBWX2S.00015.SF.710</GIIN>
        <FINm>FNB Growth Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00153.SF.710</GIIN>
        <FINm>Denker SCI SA Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBWX2S.00024.SF.710</GIIN>
        <FINm>Ashburton Arica Equity Opportunities Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8HJ35.00033.SF.710</GIIN>
        <FINm>CFS Manager 26 Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S961YH.00019.SF.710</GIIN>
        <FINm>AF Investments Stable Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJDZNS.00072.SF.710</GIIN>
        <FINm>Momentum Target Cautious Growth Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00109.SF.710</GIIN>
        <FINm>SMM Inflation Linked Bond Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S961YH.00013.SF.710</GIIN>
        <FINm>AF Investments Property Equity Unit Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S961YH.00005.SF.710</GIIN>
        <FINm>AF Investments Enhanced Income Unit Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00144.SF.710</GIIN>
        <FINm>MFS Sanlam Cautious Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00069.SF.710</GIIN>
        <FINm>Amplify SCI Strategic Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00064.SF.710</GIIN>
        <FINm>Amplify SCI Defensive Balanced Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSVN3X.00004.SF.710</GIIN>
        <FINm>Inguza Investments (RF) Limited (Securitisation)</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00248.SF.710</GIIN>
        <FINm>Lima Mbeu SCI Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00094.SF.710</GIIN>
        <FINm>SIM Resources Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARAYCP.00002.SF.643</GIIN>
        <FINm>Interval mutual hedge fund VerbaFund (QI only)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S1TKE.00003.SF.643</GIIN>
        <FINm>Closed-End Mutual combined Fund Severnaya Egida - Universalny</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5D92E.00007.SF.643</GIIN>
        <FINm>OPIF rynochnyh finansovyh instrumentov Pervaja-Valjutnye sberezhenija</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EZ9CA.00018.SF.643</GIIN>
        <FINm>Closed-End Mutual combined Fund April Capital - Alternative</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGQU6E.00005.SF.643</GIIN>
        <FINm>Closed-End Mutual combined Fund Universalny</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N12UFN.00007.SF.643</GIIN>
        <FINm>AO UK BCS D.U. OPIF fondov BCS osnova</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00016.SF.643</GIIN>
        <FINm>Gazprombank - Mashynostroenie ZPIF (QI only)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85L75H.00007.SF.643</GIIN>
        <FINm>OMIF Global fixed income market</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAHBN4.00002.SF.643</GIIN>
        <FINm>open mutual investment fund of market financial instruments Sistema Capital - Rezervniy. Valutniy</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39I1N1.00026.SF.643</GIIN>
        <FINm>Closed-end mutual investment combined fund LNF</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39I1N1.00005.SF.643</GIIN>
        <FINm>Closed-end mutual investment fund combined GEO-ACTIVE</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ2N6W.00005.SF.643</GIIN>
        <FINm>REGION 13, Closed-end combined mutual fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAALQG.00002.SF.643</GIIN>
        <FINm>Combined Closed-End Mutual Investment Fund Newline-Corporate</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAALQG.00003.SF.643</GIIN>
        <FINm>Combined Closed-End Mutual Investment Fund Newline-Infrastructure</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4SJ8X.00002.SF.643</GIIN>
        <FINm>Closed-end mutual investment fund combined RT-Invest global technological III</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00017.SF.643</GIIN>
        <FINm>CEIF of combined category Business South</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00008.SF.710</GIIN>
        <FINm>4D BCI Moderate Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00021.SF.710</GIIN>
        <FINm>Anchor BCI Bond Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00037.SF.710</GIIN>
        <FINm>API BCI Worldwide Opportunities Fund of Funds [CLOSED]</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00051.SF.710</GIIN>
        <FINm>BCI Best Blend Cautious Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00081.SF.710</GIIN>
        <FINm>Brenthurst BCI Cautious Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00088.SF.710</GIIN>
        <FINm>Capita BCI Cautious Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00133.SF.710</GIIN>
        <FINm>Harvard House BCI Property Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00145.SF.710</GIIN>
        <FINm>FAL BCI Stable Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00153.SF.710</GIIN>
        <FINm>Investec BCI Protected Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00164.SF.710</GIIN>
        <FINm>Median BCI Balanced Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00178.SF.710</GIIN>
        <FINm>Nest Egg BCI Worldwide Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00187.SF.710</GIIN>
        <FINm>Optimum BCI Balanced Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00197.SF.710</GIIN>
        <FINm>PBi BCI Worldwide Flexible Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00219.SF.710</GIIN>
        <FINm>Providence BCI Worldwide Diversified Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00227.SF.710</GIIN>
        <FINm>RCI BCI Flexible Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00251.SF.710</GIIN>
        <FINm>Sasfin BCI Global Equity Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00272.SF.710</GIIN>
        <FINm>Select Manager BCI Moderate Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00289.SF.710</GIIN>
        <FINm>Simplisiti BCI Flexible Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00302.SF.710</GIIN>
        <FINm>Stewart BCI Macro Equity Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00015.SF.710</GIIN>
        <FINm>Amity BCI Global Diversified Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00044.SF.710</GIIN>
        <FINm>Aureus Nobilis BCI Managed Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00057.SF.710</GIIN>
        <FINm>BCI Enhanced Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00076.SF.710</GIIN>
        <FINm>BlueAlpha BCI Global Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00091.SF.710</GIIN>
        <FINm>Capital Incubator BCI Worldwide Flexible Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00442.SF.710</GIIN>
        <FINm>Skyblue BCI Aggressive Worldwide Flexible Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00443.SF.710</GIIN>
        <FINm>Skyblue BCI Moderate Worldwide Flexible Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00444.SF.710</GIIN>
        <FINm>Skyblue BCI Unconstrained Worldwide Flexible Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00481.SF.710</GIIN>
        <FINm>Saffron BCI Global Enhanced Income Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00404.SF.710</GIIN>
        <FINm>Visio BCI Bond Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00422.SF.710</GIIN>
        <FINm>Noble PP BCI Worldwide Flexible Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00082.SF.710</GIIN>
        <FINm>The PHM Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00301.SF.710</GIIN>
        <FINm>Terebinth SCI Active Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00482.SF.710</GIIN>
        <FINm>Riscura BCI China Equity Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJDZNS.00116.SF.710</GIIN>
        <FINm>Momentum Quality Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00474.SF.710</GIIN>
        <FINm>Visio BCI SA Property Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00460.SF.710</GIIN>
        <FINm>Sage BCI Moderate Solution Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00461.SF.710</GIIN>
        <FINm>Sage BCI Protection Solution Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00462.SF.710</GIIN>
        <FINm>Instit BCI SA Flexible Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00454.SF.710</GIIN>
        <FINm>Rudiarius BCI China Opportunities Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00456.SF.710</GIIN>
        <FINm>Orchard BCI Diversified Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00465.SF.710</GIIN>
        <FINm>Granate BCI Active Bond Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00466.SF.710</GIIN>
        <FINm>BCI Martello Global Equity Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00468.SF.710</GIIN>
        <FINm>Vunani BCI Multi Asset Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00455.SF.710</GIIN>
        <FINm>BCI GinsGlobal Global Equity Index Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJDZNS.00118.SF.710</GIIN>
        <FINm>Momentum Corporate Money Market Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJDZNS.00119.SF.710</GIIN>
        <FINm>Momentum Future Trends Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHLQEL.00015.SF.710</GIIN>
        <FINm>FNB World Government Bond ETF</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHLQEL.00016.SF.710</GIIN>
        <FINm>FNB Global 1200 Equity Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00445.SF.710</GIIN>
        <FINm>Wealthpoint BCI Balanced Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHLQEL.00014.SF.710</GIIN>
        <FINm>FNB Core Balanced Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00411.SF.710</GIIN>
        <FINm>BCI Rootstock Global Equity Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSVN3X.00027.SF.710</GIIN>
        <FINm>Multi-issuer Programme 9 (RF) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00459.SF.710</GIIN>
        <FINm>Sage BCI Long Term Solution Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFTJ2A.00004.SF.710</GIIN>
        <FINm>Sygnia Itrix New China Sectors ETF</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00503.SF.710</GIIN>
        <FINm>Northstar BCI Global Flexible Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00505.SF.710</GIIN>
        <FINm>Northstar BCI Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00507.SF.710</GIIN>
        <FINm>Velocity BCI Bond Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00490.SF.710</GIIN>
        <FINm>Bateleur BCI SA Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00495.SF.710</GIIN>
        <FINm>Ampersand BCI Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00497.SF.710</GIIN>
        <FINm>Ampersand BCI Property Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3III5Y.00087.SF.710</GIIN>
        <FINm>Mentenova Global Equity Prescient Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00173.SF.724</GIIN>
        <FINm>SANTANDER CUMBRE 2025, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00042.SF.724</GIIN>
        <FINm>TDA CAM 4, FONDO DE TITULIZACION DE ACTIVOS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXFIYQ.00009.SF.724</GIIN>
        <FINm>ABANCA FONDEPOSITO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00010.SF.724</GIIN>
        <FINm>OPORTUNIDADES GLOBALES, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00033.SF.724</GIIN>
        <FINm>UNIFOND 2020-II, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>114GQD.00017.SF.724</GIIN>
        <FINm>Fon Fineco Valor FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00024.SF.724</GIIN>
        <FINm>RENTA 4 VALOR RELATIVO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SU59D.00013.SF.724</GIIN>
        <FINm>Liberbank Rendimiento Garantizado, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHU6VV.00017.SF.724</GIIN>
        <FINm>BMN BOLSA EUROPEA, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00009.SF.724</GIIN>
        <FINm>IBERCAJA ALL STAR, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00007.SF.724</GIIN>
        <FINm>IBERCAJA BOLSA USA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00092.SF.724</GIIN>
        <FINm>SANTANDER CUMBRE 2018 PLUS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00002.SF.724</GIIN>
        <FINm>BBVA RMBS 16 FT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00059.SF.724</GIIN>
        <FINm>BANESTO G MERCADOS II, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00059.SF.724</GIIN>
        <FINm>IBERCAJA GESTION AUDAZ, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BABKU1.00013.SF.724</GIIN>
        <FINm>CS FAMILY BUSINESS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00286.SF.724</GIIN>
        <FINm>BINDEX ESPANA INDICE FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00022.SF.724</GIIN>
        <FINm>FONDANETO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BFH4H.00024.SF.724</GIIN>
        <FINm>NB EUROPA 70, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00041.SF.724</GIIN>
        <FINm>UNIFOND 4X4 GARANTIZADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXFIYQ.00021.SF.724</GIIN>
        <FINm>IMANTIA FUTURO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00160.SF.724</GIIN>
        <FINm>QUALITY INVERSION CONSERVADORA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00007.SF.724</GIIN>
        <FINm>FONDESPANA-DUERO GARANTIZADO RF IMPULSO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00023.SF.724</GIIN>
        <FINm>RURAL HIPOTECARIO XI FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQQN8Y.00004.SF.724</GIIN>
        <FINm>FONDMAPFRE RENTA CORTO, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00107.SF.724</GIIN>
        <FINm>SANTANDER INVERSION CORTO PLAZO 15,FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00045.SF.724</GIIN>
        <FINm>UNIFOND BOLSA 2020-V, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00017.SF.724</GIIN>
        <FINm>MBS BANCAJA 8 FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00029.SF.724</GIIN>
        <FINm>BANKINTER EUROZONA GARANTIZADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00080.SF.724</GIIN>
        <FINm>SANTANDER 100 POR 100 11, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>114GQD.00005.SF.724</GIIN>
        <FINm>Fon Fineco Eurolider FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00117.SF.724</GIIN>
        <FINm>PARKER GLOBAL, FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00082.SF.724</GIIN>
        <FINm>UNIFOND TESORERIA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00086.SF.724</GIIN>
        <FINm>BMN BONOS CORPORATIVOS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX11FN.00010.SF.724</GIIN>
        <FINm>MARCH EUROPA BOLSA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00047.SF.724</GIIN>
        <FINm>BANKINTER INDICE JAPON, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00007.SF.724</GIIN>
        <FINm>BANKINTER RENTA FIJA CORAL GARANTIZADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ5UU5.00003.SF.724</GIIN>
        <FINm>ALTERALIA, FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00042.SF.724</GIIN>
        <FINm>UNIFOND AUDAZ, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00082.SF.724</GIIN>
        <FINm>WORLD SOLIDARITY FUND, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64CRKV.00021.SF.724</GIIN>
        <FINm>RURAL RENTA FIJA INTERNACIONAL FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00104.SF.710</GIIN>
        <FINm>Consilium BCI Flexible Fund [CLOSED]</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00110.SF.710</GIIN>
        <FINm>CS BCI Worldwide Flexible Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00252.SF.710</GIIN>
        <FINm>Amplify SCI Balanced Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LHT35.00001.SF.710</GIIN>
        <FINm>Old Mutual Investors Scheme</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00173.SF.710</GIIN>
        <FINm>Select Manager BCI Global Equity Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00183.SF.710</GIIN>
        <FINm>3B BCI Income Provider Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00190.SF.710</GIIN>
        <FINm>Optimum BCI Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00192.SF.710</GIIN>
        <FINm>Visio BCI Global Property Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00206.SF.710</GIIN>
        <FINm>Point3 BCI Conservative Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00207.SF.710</GIIN>
        <FINm>Point3 BCI Global Flexible Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00220.SF.710</GIIN>
        <FINm>PWS BCI Cautious Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00126.SF.710</GIIN>
        <FINm>FAL BCI Balanced Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00138.SF.710</GIIN>
        <FINm>ID Capital BCI Worldwide Flexible Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00147.SF.710</GIIN>
        <FINm>Instit BCI Worldwide Flexible Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00156.SF.710</GIIN>
        <FINm>Investec BCI Balanced High Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00170.SF.710</GIIN>
        <FINm>Morningstar BCI Global Equity Fund of Funds [CLOSED]</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00125.SF.710</GIIN>
        <FINm>Instit BCI Managed Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00136.SF.710</GIIN>
        <FINm>ID Capital BCI Balanced Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00238.SF.710</GIIN>
        <FINm>Renaissance BCI Managed Fund [CLOSED]</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00221.SF.710</GIIN>
        <FINm>PWS BCI Moderate Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00236.SF.710</GIIN>
        <FINm>Renaissance BCI Cautious Fund [CLOSED]</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00249.SF.710</GIIN>
        <FINm>Sasfin BCI Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00250.SF.710</GIIN>
        <FINm>Sasfin BCI Flexible Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00270.SF.710</GIIN>
        <FINm>Select Manager BCI Balanced Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00271.SF.710</GIIN>
        <FINm>Select Manager BCI Global Moderate Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00300.SF.710</GIIN>
        <FINm>Stelburg BCI Cautious Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I81GH.99999.SL.784</GIIN>
        <FINm>Poseidon Fund (CEIC) Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SZBB3.99999.SL.784</GIIN>
        <FINm>The Specialists</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX8LG2.99999.SL.784</GIIN>
        <FINm>ACCESS BRIDGE VENTURES FUND LP</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY5651.99999.SL.784</GIIN>
        <FINm>AL BASHAYER INVESTMENT COMPANY</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1APCAF.99999.SL.784</GIIN>
        <FINm>Dar Al Mal Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCG5L0.99999.SL.784</GIIN>
        <FINm>Al Hilal Capital Financial Services LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAS5D2.99999.SL.784</GIIN>
        <FINm>Synergy Financial LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0QY3N.00000.LE.784</GIIN>
        <FINm>Frontera Capital Group Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPLE0T.99999.SL.784</GIIN>
        <FINm>Arqaam Islamic Income Distribution Fund Open-Ended PCC limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNEJV2.99999.SL.784</GIIN>
        <FINm>STAKE PROPERTIES LIMITED</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQVCLV.99999.SL.784</GIIN>
        <FINm>Batterjiya GCC Holding Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUUWIJ.99999.SL.784</GIIN>
        <FINm>Modus MENA Venture Fund I L.P.</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJAC64.99999.SL.784</GIIN>
        <FINm>Quantex Investments Ltd</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4PAP9.99999.SL.784</GIIN>
        <FINm>Anamcara Fund I LP</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KI8QE.99999.SL.784</GIIN>
        <FINm>Al Sahel Shares Center (L.L.C.)</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FMR0X.00000.SP.784</GIIN>
        <FINm>Equiom Fiduciary Services (Middle East) Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L95A9.99999.SL.784</GIIN>
        <FINm>Securrency Capital Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD23A6.99999.SL.784</GIIN>
        <FINm>Orient Financial Brokers S.L.P.</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FRCS0.99999.SL.784</GIIN>
        <FINm>Equiom Fiduciary Services (Middle East) Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00102.ME.804</GIIN>
        <FINm>UKRSIBBANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIBRN1.99999.SL.804</GIIN>
        <FINm>FINANCIAL COMPANY 'EXPRESS COMPANY'</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMSD53.99999.SL.804</GIIN>
        <FINm>Public joint stock company Closed-end non-diversified corporate investment fund Spinaker</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSEMRW.99999.SL.804</GIIN>
        <FINm>ADDITIONAL LIABILITY COMPANY INSURANCE COMPANY UKRAINIAN INDUSTRIAL INSURANCE</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM4SY0.00026.ME.804</GIIN>
        <FINm>PJSC IC KNIAZHA LIFE VIENNA INSURANCE GROUP</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXC8AZ.00000.LE.804</GIIN>
        <FINm>PRIVATE JOINT-STOCK COMPANY INSURANCE COMPANY KYI AVIA GARANT</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLY0X5.99999.SL.804</GIIN>
        <FINm>TOV MIZHNARODNA FONDOVA KOMPANIA</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRDEBL.99999.SL.804</GIIN>
        <FINm>INSURANCE BROKER SIMPLE INSURANCE LLC</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SPWHP.99999.SL.804</GIIN>
        <FINm>Joint Stock Company Closed-end non-diversified venture corporate investment fund Eco Capital</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3HAGI.99999.SL.804</GIIN>
        <FINm>Limited Liability Company  Stock company  Finex-Ukraine</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXM5A8.99999.SL.804</GIIN>
        <FINm>PRIVATE SCIENTIFIC - PRODUCTION ENTERPRISE ''AVISTA''</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPEI1E.99999.SL.804</GIIN>
        <FINm>BANK NATIONAL CREDIT</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T22R6E.99999.SL.804</GIIN>
        <FINm>EUROPEAN AGENCY FOR DEBTS RECOVERY</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G05JPP.99999.SL.804</GIIN>
        <FINm>Professional Pension Fund Of Ukrainian Independent Trade Union Of Power Engineering Specialists</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZXF2L.99999.SL.804</GIIN>
        <FINm>DLC IC FINANCIAL DEFENCE</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTCNCC.99999.SL.804</GIIN>
        <FINm>MARITIME CREDIT UNION</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBUVCX.99999.SL.804</GIIN>
        <FINm>LCC MEGA JOULE</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NASE3Y.99999.SL.804</GIIN>
        <FINm>PJSC AVTOKRAZBANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEDDMI.99999.SL.804</GIIN>
        <FINm>JOINT-STOCK COMPANY 'EXPOBANK'</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXNXZC.99999.SL.804</GIIN>
        <FINm>PUBLIC JOINT-STOCK COMPANY 'MELIOR BANK'</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD8V8P.99999.SL.804</GIIN>
        <FINm>ROYAL FINANCE Asset Menegement</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4D5CD.99999.SL.804</GIIN>
        <FINm>PJSC BANK FORUM</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBQEQ8.99999.SL.804</GIIN>
        <FINm>JOINT STOCK COMPANY TASCOMBANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B8DUX.99999.SL.804</GIIN>
        <FINm>CLOSED-END NON-DIVERSIFIED VENTURE UNIT INVESTMENT FUND FINCONSYL-INVEST-BUILD</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8PXZV.99999.SL.804</GIIN>
        <FINm>Financial Company Arbo Finance LLC</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKZ90A.99999.SL.804</GIIN>
        <FINm>PJSC 'CB 'ACTIVE-BANK'</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FHQ64.99999.SL.804</GIIN>
        <FINm>FINANS-GOLD Ltd.</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZRBFQ.99999.SL.804</GIIN>
        <FINm>Agroprosperis LLC</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2J4UA.99999.SL.804</GIIN>
        <FINm>SC LESTER</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NV7N9.00000.LE.804</GIIN>
        <FINm>PJSC Bank TRUST</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38DZ64.99999.SL.804</GIIN>
        <FINm>PUBLIC JOINT STOCK COMPANY 'BANK VOSTOK'</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUSZBE.99999.SL.804</GIIN>
        <FINm>PJSC ARTEM-BANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NCWKK.99999.SL.804</GIIN>
        <FINm>Limited Liability Company JOIN UP FINANCE</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWWD2Q.99999.SL.804</GIIN>
        <FINm>INGO UKRAINE LIFE, PJSIC</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W095H.99999.SL.804</GIIN>
        <FINm>PJSC VAB Bank</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX85CD.99999.SL.804</GIIN>
        <FINm>SC ABER</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGPZ7Y.99999.SL.804</GIIN>
        <FINm>JSC 'BANK 'GRANT'</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P89NC.99999.SL.804</GIIN>
        <FINm>PJSC IC Dilife</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAP3RM.99999.SL.804</GIIN>
        <FINm>UBPARTNER FACTORING LLC</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDTIXQ.99999.SL.804</GIIN>
        <FINm>LLC AMC DIALOG PLUS</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XAK6E.99999.SL.804</GIIN>
        <FINm>PJSC INDUSTRIAL FINANCIAL BANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6CIAH.99999.SL.804</GIIN>
        <FINm>AMC PFA TROIKA DIALOG UKRAINE LLC</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G6P11.99999.SL.804</GIIN>
        <FINm>PJSC Bank TRUST</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFULJE.99999.SL.804</GIIN>
        <FINm>INVEST PAYMENT CENTER</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01150.ME.826</GIIN>
        <FINm>WSELP SUB UK HOLDCO LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGHZT.99999.SL.826</GIIN>
        <FINm>Tanqueray Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEFURJ.99999.SL.826</GIIN>
        <FINm>VANQUISH TOPCO (JERSEY) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E998B9.99999.SL.826</GIIN>
        <FINm>The Polly Bingley Educational Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYA2AJ.99999.SL.826</GIIN>
        <FINm>Exceptional Ventures Fund 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61Y49W.99999.SL.826</GIIN>
        <FINm>Abry Nebula Aggregator Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J6Z7R.99999.SL.826</GIIN>
        <FINm>Abry Prime Aggregator Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31DAW0.99999.SL.826</GIIN>
        <FINm>John Laing Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4SIXS.00000.SP.826</GIIN>
        <FINm>D E Ward Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBF725.99999.SL.826</GIIN>
        <FINm>UK Heating Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAKU95.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Future World ESG North America Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0L690B.99999.SL.826</GIIN>
        <FINm>LBP Fi IV LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH2KNZ.99999.SL.826</GIIN>
        <FINm>LBP Fi VI LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCL8WD.99999.SL.826</GIIN>
        <FINm>LBP Fi V LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2S7E8.99999.SL.826</GIIN>
        <FINm>Vektor Partners SIDECAR2 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIXYS2.99999.SL.826</GIIN>
        <FINm>MSC HZM LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0TBQF.99999.SL.826</GIIN>
        <FINm>LORAC BC II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQRQAB.99999.SL.826</GIIN>
        <FINm>TJ2 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GCCVF.99999.SL.826</GIIN>
        <FINm>Mecho Auto</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WE15Z.99999.SL.826</GIIN>
        <FINm>Future Africa Bamboo SPV II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYSWWD.99999.SL.826</GIIN>
        <FINm>Ball Ventures I</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQIJA8.99999.SL.826</GIIN>
        <FINm>Shaman Ventures SPV III</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1U6EU.99999.SL.826</GIIN>
        <FINm>Latin Leap SIC Alfred SPV I</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5C3QAD.99999.SL.826</GIIN>
        <FINm>Nature Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQZPY7.99999.SL.826</GIIN>
        <FINm>Nature Topco UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMF175.99999.SL.826</GIIN>
        <FINm>Xchange Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7R0SWP.99999.SL.826</GIIN>
        <FINm>Albion Growth Opportunities LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LHI2Z.99999.SL.826</GIIN>
        <FINm>Marble Arch Annapolis Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR720J.99999.SL.826</GIIN>
        <FINm>The Rose Gotley 2017 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK6GNJ.99999.SL.826</GIIN>
        <FINm>Digital Moneybox Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGT30C.99999.SL.826</GIIN>
        <FINm>TDR CAPITAL V L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMIHPQ.99999.SL.826</GIIN>
        <FINm>Beech Tree Private Equity Partners III, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZAZWC.99999.SL.826</GIIN>
        <FINm>Arthur Strutt's Discretionary Pension Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9K6XQ.99999.SL.826</GIIN>
        <FINm>ANNIE KING UNDERWOOD TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HY54M.99999.SL.826</GIIN>
        <FINm>Pollyanna Montagu Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TSPVC.99999.SL.826</GIIN>
        <FINm>Goldenway Global Investments (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D39SSH.99999.SL.826</GIIN>
        <FINm>Royal London Japan Equity Tilt TTF</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPJUCD.99999.SL.826</GIIN>
        <FINm>True Potential Growth-Aligned Aggressive</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F65H1B.99999.SL.826</GIIN>
        <FINm>Kingdome Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6234UZ.99999.SL.826</GIIN>
        <FINm>BAVARIAN SKY UK 5 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SKL9B.99999.SL.826</GIIN>
        <FINm>the emmy may butler bare trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPMMPL.99999.SL.826</GIIN>
        <FINm>SVS Brooks Macdonald Blueprint Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YU4HE4.99999.SL.826</GIIN>
        <FINm>PE Blossom Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PD5JV.99999.SL.826</GIIN>
        <FINm>PE Blossom Holding II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCA224.99999.SL.826</GIIN>
        <FINm>firstminute New York II SPV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3RPHS.99999.SL.826</GIIN>
        <FINm>firstminute Provence SPV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWNW70.99999.SL.826</GIIN>
        <FINm>The Freddie Smith Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BN09M.00000.SP.826</GIIN>
        <FINm>Brigid Zohra Waite Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R24BW5.99999.SL.826</GIIN>
        <FINm>Fiera Real Estate Logistics Development Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC5X3S.99999.SL.826</GIIN>
        <FINm>Amatrix Logistics HoldCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIF34L.99999.SL.826</GIIN>
        <FINm>NeoTripper LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1CFDH.99999.SL.826</GIIN>
        <FINm>Daiwa ICP European Infrastructure 2, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHWXYA.00000.SP.826</GIIN>
        <FINm>S G Kimber</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIW4A0.99999.SL.826</GIIN>
        <FINm>Enterprise Commodity Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLRB7D.99999.SL.826</GIIN>
        <FINm>Martin's Investment Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7KC1Q.99999.SL.826</GIIN>
        <FINm>Longbrook VC 1 trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2CM3J.99999.SL.826</GIIN>
        <FINm>Atten Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01473.ME.826</GIIN>
        <FINm>Newton Investco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PQ0UF.99999.SL.826</GIIN>
        <FINm>VT ELSTON LIQUID REAL ASSETS FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59X81M.99999.SL.826</GIIN>
        <FINm>Thomas Clifford Lee Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>415XGR.99999.SL.826</GIIN>
        <FINm>Project Freehold Guarantor LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3VEUJ.99999.SL.826</GIIN>
        <FINm>EQUITIX MA EPS 22 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0SE9Z.99999.SL.826</GIIN>
        <FINm>EQUITIX MA 26 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2B0LH.99999.SL.826</GIIN>
        <FINm>Pink Salt Ventures I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGRS7D.99999.SL.124</GIIN>
        <FINm>Terrapure BR Holdco Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ5UA3.99999.SL.124</GIIN>
        <FINm>KPS Special Situations Fund VI (A), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RUYLQ.99999.SL.124</GIIN>
        <FINm>KPS Special Situations Mid-Cap Fund II (A), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K7NC1.99999.SL.124</GIIN>
        <FINm>BSREP V Canada GP L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMXV8T.99999.SL.124</GIIN>
        <FINm>MC Brazil Special Opportunities CD, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H0TDL.99999.SL.124</GIIN>
        <FINm>BIP BIF V Apollo AIV LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRIWFF.99999.SL.124</GIIN>
        <FINm>Wittington Ventures Carry II LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1NJPH.99999.SL.124</GIIN>
        <FINm>Electrification and Decarbonization Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0SNFL.99999.SL.124</GIIN>
        <FINm>Electrification and Decarbonization Fund (International) LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHK3B5.99999.SL.124</GIIN>
        <FINm>H.I.G. Europe Middle Market Acqua &amp; Sapone Staff Co-invest, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00213.ME.124</GIIN>
        <FINm>Jarislowsky Fraser Partners Private Equity Fund 2021 LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15CVR6.00001.ME.124</GIIN>
        <FINm>Georgian Partners Investment Fund P Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40DC38.99999.SL.124</GIIN>
        <FINm>Peterson C43 Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ3FHI.99999.SL.124</GIIN>
        <FINm>SR CD FUND HOLDINGS, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I45B.99999.SL.124</GIIN>
        <FINm>Peterson Monashee Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0VIZ4.99999.SL.124</GIIN>
        <FINm>Framework Venture Partners Parallel Fund II LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TGJLD.00001.ME.124</GIIN>
        <FINm>Georgian Alignment Fund (International) II, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TGJLD.00002.ME.124</GIIN>
        <FINm>Georgian Alignment Fund II, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6AH41.99999.SL.124</GIIN>
        <FINm>CVC Fund 1 GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LXPUT.99999.SL.124</GIIN>
        <FINm>Portage Ventures III Investments LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6ZICW.99999.SL.124</GIIN>
        <FINm>Lumina Strategic Solutions Fund (A), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00217.ME.124</GIIN>
        <FINm>Jarislowsky Fraser Partners Private Equity Fund 2022 LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NF6KI.99999.SL.124</GIIN>
        <FINm>Whitecap Venture Partners V LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS253T.99999.SL.124</GIIN>
        <FINm>LM3 Gestion de patrimoine inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES9P0A.99999.SL.124</GIIN>
        <FINm>Radical Ventures Fund III, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2SDZW.99999.SL.124</GIIN>
        <FINm>CB Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FMF5E.99999.SL.124</GIIN>
        <FINm>iCapital Portfolio Advisors PASF V Canadian Access Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMC2XI.99999.SL.124</GIIN>
        <FINm>Portage Ventures III LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSXK2K.99999.SL.124</GIIN>
        <FINm>LM Asset SPV I Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLID8Z.00014.ME.124</GIIN>
        <FINm>CI Investment Services Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5FFCS.99999.SL.124</GIIN>
        <FINm>Northleaf 2023 Canada Class C Holdings LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJYE7N.99999.SL.124</GIIN>
        <FINm>Axia U.S. Grocery Net Lease Fund II LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NFT3N.99999.SL.124</GIIN>
        <FINm>Global Infrastructure Partners IV F&amp;F AIV, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2350JP.99999.SL.124</GIIN>
        <FINm>H.I.G. Europe LBO Oxford Global Staff Co-invest, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FNK4U.99999.SL.124</GIIN>
        <FINm>Babieca Capital LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62DP4J.99999.SL.124</GIIN>
        <FINm>Spectrum payments INC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MLVCV.99999.SL.124</GIIN>
        <FINm>Seven Summits Capital II LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0BFS1.99999.SL.124</GIIN>
        <FINm>H.I.G. Europe Middle Market Oxford Global Staff Co-invest, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00666.ME.124</GIIN>
        <FINm>MS Tactical Value Fund II GP LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SNQJY.99999.SL.124</GIIN>
        <FINm>MIC Capital Partners (Brazil Special Opportunities II) Fund 3, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGHDAI.99999.SL.124</GIIN>
        <FINm>Vallarta Investments LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7N9XI.99999.SL.124</GIIN>
        <FINm>Titan Holdings, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP77MN.99999.SL.124</GIIN>
        <FINm>iCapital - Venture Growth 18 Access Fund, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4FBRU.99999.SL.124</GIIN>
        <FINm>PI Fund III (Ontario 1), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM5EJK.99999.SL.124</GIIN>
        <FINm>Northleaf Private Credit Opportunities (Canada) LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00082.ME.124</GIIN>
        <FINm>Marquest Mining 2021-II Super Flow-Through Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5ZH4B.99999.SL.124</GIIN>
        <FINm>Grey House Publishing Canada, Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D4D3H.99999.SL.124</GIIN>
        <FINm>HPS Specialty Loan Master Fund (EUR) V, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZMTP4.99999.SL.124</GIIN>
        <FINm>The51 Food and AgTech Fund I LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JSKPK.00000.SP.124</GIIN>
        <FINm>US Bridge Loan Fund Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K87QS6.99999.SL.124</GIIN>
        <FINm>Annapolis Investment Limited Partnership VIII</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG6216.99999.SL.124</GIIN>
        <FINm>Converium Capital Special Opportunities I LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2QN1C.99999.SL.124</GIIN>
        <FINm>DAGD Balanced Private Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69INJH.99999.SL.124</GIIN>
        <FINm>WPEF VIII EP Feeder 1 LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5D9QAN.99999.SL.124</GIIN>
        <FINm>NEIF Class C LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PEM45.99999.SL.124</GIIN>
        <FINm>Beyond II LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDJA3D.99999.SL.124</GIIN>
        <FINm>Ravello I LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2T6NCE.99999.SL.124</GIIN>
        <FINm>Novacap Industries Master Continuation Vehicle, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E19GX.99999.SL.124</GIIN>
        <FINm>WHITEHORSE LIQUIDITY PARTNERS (OFFSHORE) V LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUWCT.00135.ME.124</GIIN>
        <FINm>Horizons Global Metaverse Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6G7MK.99999.SL.124</GIIN>
        <FINm>CAISSE DESJARDINS DES VERSANTS DU MONT ROYAL</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH3JPY.99999.SL.124</GIIN>
        <FINm>CTI Life Sciences Fund II, International, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D96KEI.99999.SL.124</GIIN>
        <FINm>CTI Life Sciences Fund II, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99MKPF.99999.SL.136</GIIN>
        <FINm>GIP Oak Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T186F5.99999.SL.124</GIIN>
        <FINm>Peloton GP Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ASXA4.99999.SL.124</GIIN>
        <FINm>Focus Infrastructure &amp; Real Assets Fund Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YAE71.99999.SL.124</GIIN>
        <FINm>Advent Partners LAPEF VII-C Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7INWJ.99999.SL.124</GIIN>
        <FINm>EHP Strategic Income Alternative Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM9TA4.00001.ME.124</GIIN>
        <FINm>ACE CAPITAL PARTNERS (CANADA)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BBSC9.99999.SL.124</GIIN>
        <FINm>Northleaf Senior Private Credit-L (International) LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIFCXL.99999.SL.124</GIIN>
        <FINm>HC Direct Lending Fund, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPJWX0.99999.SL.124</GIIN>
        <FINm>NSPC-L Holdings II GP Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76H1MT.99999.SL.124</GIIN>
        <FINm>ZEI-GHI CO-INVEST III, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14360P.00013.ME.124</GIIN>
        <FINm>Brannan Investments Global Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07YBU1.99999.SL.124</GIIN>
        <FINm>KKR-MILTON CREDIT (KDOF) L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLBVTD.99999.SL.124</GIIN>
        <FINm>Camille Ventures LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AR9FM.99999.SL.124</GIIN>
        <FINm>Caledon Cassiopeia Investments LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ7II9.99999.SL.124</GIIN>
        <FINm>Vonzeo Capital Partners (Fund II) LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTNGDL.99999.SL.124</GIIN>
        <FINm>Version One Opportunities Fund I LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB61J0.99999.SL.124</GIIN>
        <FINm>Sunley House Limited Partnership IV-LAPEF VII-C</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00073.ME.124</GIIN>
        <FINm>Marquest Mining 2020-I Super Flow-Through Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7KPL1.99999.SL.124</GIIN>
        <FINm>Capital West Mortgage Investor Services Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJF8KU.99999.SL.124</GIIN>
        <FINm>Benevity Enterprise Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBVV8V.99999.SL.124</GIIN>
        <FINm>BTF II CO-INVEST, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XJ1SI.00000.SP.124</GIIN>
        <FINm>FAV GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11AKP2.99999.SL.124</GIIN>
        <FINm>Diversified Private Debt Program, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4J6I.99999.SL.124</GIIN>
        <FINm>Revelstoke Credit Union</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XJ9RY.99999.SL.124</GIIN>
        <FINm>TCC Alphabet Feeder, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHBBGL.99999.SL.124</GIIN>
        <FINm>Beaver Creek Brazil (Canada) LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JV6YF.99999.SL.124</GIIN>
        <FINm>Infrastructure Brazil (Canada) LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EPYAS.99999.SL.124</GIIN>
        <FINm>Dixon Mitchell Canadian Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UKD5P.99999.SL.124</GIIN>
        <FINm>TIMBERCREEK EQUITIES CORP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ7QMU.99999.SL.124</GIIN>
        <FINm>Duo Newco 2020 Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT9BY8.00070.ME.124</GIIN>
        <FINm>NEI Global Impact Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7CGS8.99999.SL.124</GIIN>
        <FINm>Sonnet Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY6195.99999.SL.124</GIIN>
        <FINm>EagleCrest Marine LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7FJ44.00002.ME.124</GIIN>
        <FINm>Bellwether Alternative Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YRPDB.99999.SL.124</GIIN>
        <FINm>Triasima Canadian Equity Ex-Fossil Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG6LG8.99999.SL.124</GIIN>
        <FINm>HNC Maple GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIPK2H.99999.SL.124</GIIN>
        <FINm>ALPHA LATAM, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TENFQL.99999.SL.124</GIIN>
        <FINm>Balyasny Asset Management (Canada) ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4ZLFR.99999.SL.124</GIIN>
        <FINm>Hamilton Lane Global Private Assets Canada (Feeder) Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMIP25.99999.SL.124</GIIN>
        <FINm>Castle Aggregator L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1X4306.99999.SL.124</GIIN>
        <FINm>Maple Leaf Real Estate Properties Company ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAEQ6U.99999.SL.124</GIIN>
        <FINm>KKR Lorca Aggregator LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7KU3X.99999.SL.124</GIIN>
        <FINm>Boston Partners International Equity Pooled Fund (Canada)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14360P.00010.ME.124</GIIN>
        <FINm>Inclusive Concentrated Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65QW8G.99999.SL.124</GIIN>
        <FINm>Measure 8 Canada Full Spectrum Fund, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDFQW6.99999.SL.124</GIIN>
        <FINm>Vector Asset Financing (Impact Growth) L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TDNNE.00020.ME.124</GIIN>
        <FINm>Arch Anson SPV Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4R75E.99999.SL.124</GIIN>
        <FINm>MIRELF VII Lazora Co-Investment Feeder, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71JZH6.99999.SL.124</GIIN>
        <FINm>MIRELF VII Lazora Co-Investment, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QICYS.99999.SL.124</GIIN>
        <FINm>Angulo Beta Partners LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY31G1.99999.SL.124</GIIN>
        <FINm>BIF IV SC NR AIV LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>513EJT.99999.SL.124</GIIN>
        <FINm>BIF IV Eagle Renewable SC Holdings Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQZ0PX.99999.SL.124</GIIN>
        <FINm>XFO CORE DIVERSIFIED EXPOSURES FUND I LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB66N0.99999.SL.124</GIIN>
        <FINm>Portefeuille Greenwise conservateur / Greenwise conservative portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVWHS2.99999.SL.124</GIIN>
        <FINm>KKR RCM Aggregator L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6505JW.99999.SL.124</GIIN>
        <FINm>ARROYO ENERGY INVESTORS FUND III AIV 2, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RF3UU.99999.SL.124</GIIN>
        <FINm>Climate Innovation Capital Fund I Holdings LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDR4BC.99999.SL.124</GIIN>
        <FINm>H.I.G. Orca, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3L1705.99999.SL.124</GIIN>
        <FINm>Unigestion Global Core Private Equity Fund, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0W9JW3.99999.SL.124</GIIN>
        <FINm>iCapital-PECP VI Canadian Access Fund, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GAQU8.99999.SL.124</GIIN>
        <FINm>Brilliant Phoenix Capital Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RHIY3.99999.SL.124</GIIN>
        <FINm>BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-A GALLIUM AIV L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG3ZN7.99999.SL.124</GIIN>
        <FINm>BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-C GALLIUM AIV L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAWKPK.00000.LE.124</GIIN>
        <FINm>Allspring Emerging Markets Equity Unit Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6J4KL.99999.SL.136</GIIN>
        <FINm>RGF - AIV 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6ZIXH.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Holdings Asia III - ESC L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H1N8Q.99999.SL.136</GIIN>
        <FINm>WPP II Administrative (Cayman), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G6K09.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Partners II Holdings (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L11FT.99999.SL.136</GIIN>
        <FINm>HL Project A SPV II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PUDR4.99999.SL.136</GIIN>
        <FINm>LCF III S2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXEYNE.99999.SL.136</GIIN>
        <FINm>SC China Venture Fund IX Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94TASX.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Venture Fund IX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDG2NE.99999.SL.136</GIIN>
        <FINm>SC China Growth Fund VII Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFVD8P.99999.SL.136</GIIN>
        <FINm>Junohera Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE4MI2.99999.SL.136</GIIN>
        <FINm>Thrive Emerging Technologies, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8SAAT.99999.SL.136</GIIN>
        <FINm>Squarepoint Diversified Partners Fund 6 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0KVML.00000.SP.124</GIIN>
        <FINm>ISAIAH JAMES JOSEPH, SECURITIES DEALER</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MUVUG.00000.SP.124</GIIN>
        <FINm>Topaz Capital Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3F8WH9.99999.SL.124</GIIN>
        <FINm>Marie-Claude Cholette Professional Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAJ4CL.99999.SL.124</GIIN>
        <FINm>BIF V Employee Canada Blocker ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRN80J.99999.SL.124</GIIN>
        <FINm>AmpereCo AIV LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCC1WN.99999.SL.124</GIIN>
        <FINm>Northleaf Infrastructure Capital Partners IV US LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW864K.99999.SL.124</GIIN>
        <FINm>KKR Cretaceous Co-Invest L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY2D85.99999.SL.124</GIIN>
        <FINm>Penfund Carry VII Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF2Q9R.99999.SL.124</GIIN>
        <FINm>Northleaf 1608 Crescendo Feeder LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14360P.00014.ME.124</GIIN>
        <FINm>SWM Core Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXAJH9.99999.SL.124</GIIN>
        <FINm>DPS Capital Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMT0M3.99999.SL.124</GIIN>
        <FINm>ArcTern II (B) LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWVIZJ.99999.SL.124</GIIN>
        <FINm>ArcTern III (B) LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDZ6A7.99999.SL.124</GIIN>
        <FINm>ArcTern Ventures Fund III LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLWE0G.99999.SL.124</GIIN>
        <FINm>ArcTern Ventures Fund III (NR) LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ7YS0.99999.SL.124</GIIN>
        <FINm>Bleu Capital LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHZ4KM.99999.SL.124</GIIN>
        <FINm>LATAM Impact Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LHHC4.00058.ME.124</GIIN>
        <FINm>Ultra Short-Term Secured Private Mortgage Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DV7CEY.99999.SL.124</GIIN>
        <FINm>Advance Savings Credit Union Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3APKYJ.99999.SL.124</GIIN>
        <FINm>Waratah Yield Fund Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9A3L4A.99999.SL.124</GIIN>
        <FINm>SCG InTown Co-Invest MAR Blocker, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP0XS9.99999.SL.124</GIIN>
        <FINm>Radical Ventures Fund III Holdings GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEEBGU.99999.SL.124</GIIN>
        <FINm>Global Infrastructure Partners IV-C/C2 Intermediate AIV, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XDTV5.99999.SL.124</GIIN>
        <FINm>GIP EM Helios, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5LDDM.99999.SL.124</GIIN>
        <FINm>GIP IV-C/C2 Helios, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7XMZJ.99999.SL.124</GIIN>
        <FINm>The51 Ventures Fund I Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCAIRR.99999.SL.124</GIIN>
        <FINm>Vertu N DJ, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN64NA.99999.SL.124</GIIN>
        <FINm>CNDA PAY LIMITED</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L8CNA.99999.SL.124</GIIN>
        <FINm>Gateway CV GP Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CB4TN.99999.SL.124</GIIN>
        <FINm>Family Tribe Investments LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GEJZM.99999.SL.124</GIIN>
        <FINm>Creekbank MION001 Holdings Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZWC7P.99999.SL.124</GIIN>
        <FINm>Creekbank MION002 Holdings Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHWELK.99999.SL.124</GIIN>
        <FINm>Signal Hill Equity Partners IV, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPBR3F.99999.SL.124</GIIN>
        <FINm>Overbay Fund XVI Convertible Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5QY23.99999.SL.124</GIIN>
        <FINm>KKR GIF II Sprint Aggregator L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P646DZ.00000.LE.124</GIIN>
        <FINm>13996646 CANADA INC.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9548Y.99999.SL.124</GIIN>
        <FINm>14251733 Canada Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZF4CS.99999.SL.124</GIIN>
        <FINm>BIF V Canada Carry Splitter LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT6HGV.99999.SL.124</GIIN>
        <FINm>BIP BIF V TH Canadian AIV Holdings LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LE3FR.99999.SL.124</GIIN>
        <FINm>BIF V CR TH Holdings AIV LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP9FIU.00028.ME.124</GIIN>
        <FINm>Ewing Morris Degel LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ININ8C.99999.SL.124</GIIN>
        <FINm>Lincluden Sustainable Income Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV8A0D.99999.SL.124</GIIN>
        <FINm>KRE Luna LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HST1N.99999.SL.124</GIIN>
        <FINm>Global Select Canada Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKREB1.99999.SL.124</GIIN>
        <FINm>BREP Europe VII (ONT) L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>430F3N.99999.SL.124</GIIN>
        <FINm>Overbay Fund XV Delaware (AIV VI) LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y3821.99999.SL.124</GIIN>
        <FINm>KKR Alhambra Aggregator L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1N3365.99999.SL.124</GIIN>
        <FINm>Venn Growth Partners MH LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPWYQL.99999.SL.124</GIIN>
        <FINm>Vintage Desjardins Co-Investment, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIISX8.99999.SL.124</GIIN>
        <FINm>The Greybrook Lindsay Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNB84D.99999.SL.124</GIIN>
        <FINm>TransCo (A) AIV LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMS7XU.99999.SL.124</GIIN>
        <FINm>Whitehorse Liquidity Partners Capital Equity Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RS720.00015.ME.124</GIIN>
        <FINm>RP BROAD CORPORATE BOND (FOSSIL FUEL EXCLUSION) FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TGJLD.00000.LE.124</GIIN>
        <FINm>Georgian Alignment II GP LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AB2X0.99999.SL.124</GIIN>
        <FINm>Urapi Sustainable Land Use LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ8UUN.99999.SL.124</GIIN>
        <FINm>INcapital Ventures Fund I LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFC883.99999.SL.124</GIIN>
        <FINm>Morningside Partners LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C7ZFW.99999.SL.124</GIIN>
        <FINm>Solutiondevops</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q97PY8.99999.SL.124</GIIN>
        <FINm>Bobcat Funded 2021-A Investors L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAJ7XG.99999.SL.124</GIIN>
        <FINm>KKR Bespoke Co-Investments L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YENXSQ.99999.SL.124</GIIN>
        <FINm>GENERAL PAYMENTS GATE LIMITED</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6W329.99999.SL.124</GIIN>
        <FINm>KKR Cavalry Co-Invest Blocker Parent II L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJTB02.99999.SL.124</GIIN>
        <FINm>KKR Global Infrastructure Investors IV EUR (Cavalry) Blocker Parent L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II4KAM.99999.SL.124</GIIN>
        <FINm>KKR Global Infrastructure Investors IV USD (Cavalry) Upper Blocker Parent L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTQGJ6.99999.SL.124</GIIN>
        <FINm>KKR Pegasus Aggregator L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EURP72.99999.SL.124</GIIN>
        <FINm>KKR Renovate Co-Invest L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDT85A.99999.SL.124</GIIN>
        <FINm>KKR Secure Aggregator L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4WW0L.99999.SL.124</GIIN>
        <FINm>KKR Sprint Aggregator L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAHA58.99999.SL.124</GIIN>
        <FINm>PI Fund III (Ontario Feeder), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQWA3X.99999.SL.124</GIIN>
        <FINm>PPE Fund VII-A (Ontario), L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU9IE5.99999.SL.124</GIIN>
        <FINm>KKR Luna Co-Invest L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LT2UR.99999.SL.124</GIIN>
        <FINm>H.I.G. Europe LBO Silentnight Staff Co-invest, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIXDH1.99999.SL.124</GIIN>
        <FINm>H.I.G. Europe LBO Acqua &amp; Sapone Staff Co-invest, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4BB2F.99999.SL.124</GIIN>
        <FINm>KKR Alhambra Upper HoldCo LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B87WZV.99999.SL.124</GIIN>
        <FINm>KKR Horizon Aggregator LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGYA5S.99999.SL.124</GIIN>
        <FINm>KKR Horizon Co-Invest L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFCUQ5.99999.SL.136</GIIN>
        <FINm>Redhill Healthcare Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2DBXP.99999.SL.136</GIIN>
        <FINm>Unity-Peace Park CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQZSZX.99999.SL.136</GIIN>
        <FINm>Platoon Digital Asset Opportunity Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G94DCH.99999.SL.136</GIIN>
        <FINm>Sober Capital Discovery Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXCWBI.99999.SL.136</GIIN>
        <FINm>SCC Annex 2021-B Holdco, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EH808.99999.SL.136</GIIN>
        <FINm>ProFunds Bitcoin Strategy Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3TFE6.99999.SL.136</GIIN>
        <FINm>CDL Levered III SPV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68QURT.99999.SL.136</GIIN>
        <FINm>Blues Partners II Blues Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5255UK.99999.SL.136</GIIN>
        <FINm>Blues Vintage Blues Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GE2BSX.99999.SL.136</GIIN>
        <FINm>SFT GUAYANA 22 TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8R2GT.99999.SL.136</GIIN>
        <FINm>KASZEK PARTNERS V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM4LUB.99999.SL.136</GIIN>
        <FINm>Arbor Realty Commercial Real Estate Notes 2021-FL3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHZ6P1.99999.SL.136</GIIN>
        <FINm>ANRP II (FC Conduit AIV-IH II), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWPRH9.99999.SL.136</GIIN>
        <FINm>Alphahill Capital China Focus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RQ5M9.99999.SL.136</GIIN>
        <FINm>OneSixtyTwo SPV (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLXJIZ.99999.SL.136</GIIN>
        <FINm>StepStone P Infrastructure Opportunities Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNQR8U.99999.SL.136</GIIN>
        <FINm>Manning Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AILYNZ.99999.SL.136</GIIN>
        <FINm>BlueDrive Global Investors Long Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTP2C7.99999.SL.136</GIIN>
        <FINm>BXMT 2020-FL3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD6D6V.99999.SL.136</GIIN>
        <FINm>The Carbon Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7YTEV.00000.LE.136</GIIN>
        <FINm>XLC Investment Management SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAURRD.99999.SL.136</GIIN>
        <FINm>Fortress Japan Focused Opportunities Fund (Dollar) Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6D8YN.99999.SL.136</GIIN>
        <FINm>AGP ASE PARTNERS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM7QZH.99999.SL.136</GIIN>
        <FINm>SCC Venture IX Holdco D, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91SHFJ.99999.SL.136</GIIN>
        <FINm>AUIP SPV I LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNK8JU.99999.SL.136</GIIN>
        <FINm>Headline Asia V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AF4F5.99999.SL.136</GIIN>
        <FINm>Klaytn Universe Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP3GP2.99999.SL.136</GIIN>
        <FINm>YJLC Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73TWBI.99999.SL.136</GIIN>
        <FINm>Guidance International Finance Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6AZUH.99999.SL.136</GIIN>
        <FINm>Phoenix AREI JAPAN KOREA Platform (GP) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9E84FS.00000.LE.136</GIIN>
        <FINm>China Venture Investment SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULMVVY.99999.SL.136</GIIN>
        <FINm>SCC Seed III Holdco H, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE2WBH.99999.SL.136</GIIN>
        <FINm>Penha Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LPKIX.99999.SL.136</GIIN>
        <FINm>Penha Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>901CED.99999.SL.136</GIIN>
        <FINm>Infinity Gamma Ice L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGPETK.99999.SL.136</GIIN>
        <FINm>Barn China EV Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD7LV8.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP 1-J, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z07PCA.99999.SL.136</GIIN>
        <FINm>1Sharpe Income Offshore L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJEQ8A.99999.SL.136</GIIN>
        <FINm>1Sharpe Income Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DGRPC.99999.SL.136</GIIN>
        <FINm>Napa Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH1S47.99999.SL.136</GIIN>
        <FINm>Bradbury DF Investments, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X2S5C.99999.SL.136</GIIN>
        <FINm>DELALV Cayman C USD Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2KL2K.99999.SL.136</GIIN>
        <FINm>C-Bridge Healthcare CF AD, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLIPKS.99999.SL.136</GIIN>
        <FINm>Japan Tech Growth II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP2Y92.99999.SL.136</GIIN>
        <FINm>BCT Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRA9K7.99999.SL.136</GIIN>
        <FINm>Fortress Japan Opportunity Fund V (Dollar B) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V895NG.99999.SL.136</GIIN>
        <FINm>Loomis Sayles Credit Dislocation Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANEK2W.99999.SL.136</GIIN>
        <FINm>WP Infrastructure Growth YH Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZQW5Z.99999.SL.136</GIIN>
        <FINm>WP GG Topco Investment Ltd III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SZ3EH.99999.SL.136</GIIN>
        <FINm>AASET 2019-1 US Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CR7GZ.99999.SL.136</GIIN>
        <FINm>AASET 2019-1 International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNXRYF.99999.SL.136</GIIN>
        <FINm>NB Select Opportunities Fund V (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE2NP3.99999.SL.136</GIIN>
        <FINm>Amelyore Digital Assets Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPH3FM.99999.SL.136</GIIN>
        <FINm>Delphia Digital Asset Cayman Feeder Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GGK6D.99999.SL.136</GIIN>
        <FINm>GCM Dime Holdings IV (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07U8QR.99999.SL.136</GIIN>
        <FINm>HL Blue Buyout Focus 2022 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ADE1F.99999.SL.136</GIIN>
        <FINm>Capula Multi Strategy Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6A4EH.00000.SP.136</GIIN>
        <FINm>Africa Credit Opportunities Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCCM3G.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor J Infrastructure Investment Fund 2022 (USD) (Master), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UPZ28.99999.SL.136</GIIN>
        <FINm>Mermaid Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHDD36.99999.SL.136</GIIN>
        <FINm>BCP 8 Shoebill II Feeder (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPRCU4.99999.SL.136</GIIN>
        <FINm>Patteson Wealth Private Access Blackberry Fund I (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J44EZ3.99999.SL.136</GIIN>
        <FINm>Financial Credit Investment IV HedgeCo, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VT32M.99999.SL.136</GIIN>
        <FINm>Crown Point CLO 13 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMZNDP.99999.SL.136</GIIN>
        <FINm>Double River Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D41NC9.99999.SL.136</GIIN>
        <FINm>Altitude Real Estate Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPM65C.99999.SL.136</GIIN>
        <FINm>Tropical Treedom Venture</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>209SQ4.99999.SL.136</GIIN>
        <FINm>Jermyn Street Logistics Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3RXT8.99999.SL.136</GIIN>
        <FINm>Jermyn Street Logistics Fund II B L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0DHV8.99999.SL.136</GIIN>
        <FINm>KPS Fund III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYJVI3.99999.SL.136</GIIN>
        <FINm>DUKE HALLISER PREFERRED OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGJI8X.99999.SL.136</GIIN>
        <FINm>Apollo Digital Origin Partners Intermediate A (FC), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSKZJ4.99999.SL.136</GIIN>
        <FINm>WP Mobile Net Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUH19C.99999.SL.136</GIIN>
        <FINm>Adams Street SK Venture Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9N95IN.99999.SL.136</GIIN>
        <FINm>Apollo MidCap Holdings (Cayman) IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDX81U.99999.SL.136</GIIN>
        <FINm>Deerpath Capital VI Holdings, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X5E1H.99999.SL.136</GIIN>
        <FINm>PVM Hilo Holdings (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I47PIL.99999.SL.136</GIIN>
        <FINm>Forest Avenue Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHV3G0.99999.SL.136</GIIN>
        <FINm>HarbourVest Partners Stewardship Feeder Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DM3UU.99999.SL.136</GIIN>
        <FINm>Vector Capital VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXV283.99999.SL.136</GIIN>
        <FINm>Longreach Management Corporation Cayman 4 - TCIF</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X2A0P.99999.SL.136</GIIN>
        <FINm>Rockaway Blockchain Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>761AHV.99999.SL.136</GIIN>
        <FINm>DB Arrow Asia Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZIJNF.99999.SL.136</GIIN>
        <FINm>Stone Ridge Opportunities Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LGA1R.99999.SL.136</GIIN>
        <FINm>Stone Ridge Opportunities Fund Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0194D.99999.SL.136</GIIN>
        <FINm>WISDOM SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2B9AP.99999.SL.136</GIIN>
        <FINm>Harvest Wealth Structured Solutions Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBJCHX.99999.SL.136</GIIN>
        <FINm>Blackstone Dislocation Fund Cayman (A) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZDEWJ.99999.SL.136</GIIN>
        <FINm>BCP Peacock Aggregator (CYM) L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QWMSP.99999.SL.136</GIIN>
        <FINm>Silverstripe Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWL4RU.99999.SL.136</GIIN>
        <FINm>Nanshee Advance Capitalink Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZL87E0.99999.SL.136</GIIN>
        <FINm>Lapis Fund SPC - Enhanced Return SP3</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CR1JV.99999.SL.136</GIIN>
        <FINm>HL Environment Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Z9YIT.99999.SL.136</GIIN>
        <FINm>AI Louvre (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN3KLX.99999.SL.136</GIIN>
        <FINm>37 Capital CLO 2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BB2VR.99999.SL.136</GIIN>
        <FINm>Craft Ventures Growth Feeder II, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CANI8C.99999.SL.136</GIIN>
        <FINm>Bornite Commodities &amp; Industrials Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI9BUG.99999.SL.136</GIIN>
        <FINm>StepStone Tactical Growth Fund IV Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPVIQQ.00000.LE.136</GIIN>
        <FINm>Kepos Carbon Evolution Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPVIQQ.00001.ME.136</GIIN>
        <FINm>Kepos Carbon Evolution Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P8JXY.99999.SL.136</GIIN>
        <FINm>Sculptor Tactical Credit Intermediate Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DGK81.99999.SL.136</GIIN>
        <FINm>Arini Co-Investment I Series Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0NRKE.99999.SL.136</GIIN>
        <FINm>AIM Everest Equity (FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N08D90.99999.SL.136</GIIN>
        <FINm>Insight Venture Partners (Cayman) VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ6D7E.99999.SL.136</GIIN>
        <FINm>NP I Salon Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBS97C.99999.SL.136</GIIN>
        <FINm>NP I Salon Co-investment Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMA395.99999.SL.136</GIIN>
        <FINm>NP II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8NG0N.99999.SL.136</GIIN>
        <FINm>NP Horizon Cayman II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30XB37.99999.SL.136</GIIN>
        <FINm>ACOF Capital Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43MGJZ.99999.SL.136</GIIN>
        <FINm>ISQ GP HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04ZIHX.99999.SL.136</GIIN>
        <FINm>Novo Tellus PE Fund 3, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6KPFS.99999.SL.136</GIIN>
        <FINm>Accel Growth Fund VI Associates (India) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S5CGJ.99999.SL.136</GIIN>
        <FINm>Geminate GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXKPE3.99999.SL.136</GIIN>
        <FINm>VT Carbon SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>841M77.99999.SL.136</GIIN>
        <FINm>Cataria Long/Short Equity Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9VE7N.99999.SL.136</GIIN>
        <FINm>AIM US SD High Yield Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5F6AM.99999.SL.136</GIIN>
        <FINm>Synthetic Credit Fund III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU7MFA.99999.SL.136</GIIN>
        <FINm>Revolver DeFi Opportunities Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ILBWT.99999.SL.136</GIIN>
        <FINm>KraneShares Bloomberg Transitional Commodities Strategy Subsidiary Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>161DAG.99999.SL.136</GIIN>
        <FINm>AP Saxon Co-Invest,L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQYF33.99999.SL.136</GIIN>
        <FINm>BTO Barakan Holdings (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AH437.99999.SL.136</GIIN>
        <FINm>MA Systematica BlueTrend LPO Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PS9ZB.99999.SL.136</GIIN>
        <FINm>HSG Infrastructure I Holdco J, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIF0FL.99999.SL.136</GIIN>
        <FINm>TAIF Singapore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40XSX9.99999.SL.136</GIIN>
        <FINm>Apollo Accord Fund V Intermediate A (FC), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IR0KH.99999.SL.136</GIIN>
        <FINm>Gaw US Fund IV Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFQXU7.99999.SL.136</GIIN>
        <FINm>HarbourVest D2022 Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SKBL6.99999.SL.136</GIIN>
        <FINm>Co Investment STRIPE Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3BP2H.99999.SL.136</GIIN>
        <FINm>GIP CAPS II Rex Co-Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BCVWU.99999.SL.136</GIIN>
        <FINm>Cleasia Capital (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGT6KD.99999.SL.136</GIIN>
        <FINm>ROI AGGREGATOR, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GTNPN.99999.SL.136</GIIN>
        <FINm>BCP IX Access Fund (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKMXFE.99999.SL.136</GIIN>
        <FINm>Ace Int SPC, for and on behalf of ACE INT III SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWT3NT.99999.SL.136</GIIN>
        <FINm>Kingsway Frontier Consumer Opportunities (FCO3) Growth Fund III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2QRPB.99999.SL.136</GIIN>
        <FINm>Kingsway FCI Co-Investment SPC - Segregated Portfolio 14</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFTE3E.99999.SL.136</GIIN>
        <FINm>ACM Alamosa A4 P2 (Cayman) Fidem Baltimore Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4XE0S.99999.SL.136</GIIN>
        <FINm>LC Healthcare SEA Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMM9H7.99999.SL.136</GIIN>
        <FINm>Jade Star Venture</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0PJ6Z.99999.SL.136</GIIN>
        <FINm>Palmer Square CLO 2024-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC1P8F.99999.SL.136</GIIN>
        <FINm>Gumshoe Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP857Q.99999.SL.136</GIIN>
        <FINm>BREP Asia III FBM SBS Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSPFBL.00000.LE.136</GIIN>
        <FINm>BOYD WATTERSON TACTICAL CLO OFFSHORE FUND, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LPETM.99999.SL.136</GIIN>
        <FINm>Cerberus 9990 Levered Loan Opportunities Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVRW3N.99999.SL.136</GIIN>
        <FINm>Arcus Research Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP7CW5.99999.SL.136</GIIN>
        <FINm>BEENEXT ASIA FUND2 GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76IPTD.99999.SL.136</GIIN>
        <FINm>GLY New Mobility 2. LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLYVB8.99999.SL.136</GIIN>
        <FINm>Transcend Fund II CIP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>919KEF.99999.SL.136</GIIN>
        <FINm>Lingotto Offshore Concentrated Long Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBW13Z.99999.SL.136</GIIN>
        <FINm>GBSL SPC - Growth Stagging Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFAQDM.99999.SL.136</GIIN>
        <FINm>Ruca Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TG6HP.99999.SL.136</GIIN>
        <FINm>Black Chords Master Fund GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQYVD8.99999.SL.136</GIIN>
        <FINm>GF China RQFII Investment Fund SPC - GF Fortune Collect Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS7Q0F.99999.SL.136</GIIN>
        <FINm>Apollo Investment Fund (EH/IH-I) IX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CW2Z3.99999.SL.136</GIIN>
        <FINm>Galen Alpha Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZK6LY.99999.SL.136</GIIN>
        <FINm>Monarch Capital Partners V-A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LRX23.99999.SL.136</GIIN>
        <FINm>AMMC CLO 28, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGLEKR.99999.SL.136</GIIN>
        <FINm>OCP Asia Fund V (GP) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y8NN1.99999.SL.136</GIIN>
        <FINm>WPA Fixed Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH0FBY.99999.SL.136</GIIN>
        <FINm>Gopher USD Deposit Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZHIMF.99999.SL.136</GIIN>
        <FINm>Allegro CLO VI TB, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AQSP0.99999.SL.136</GIIN>
        <FINm>Allegro CLO VII TB, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7G1P5.99999.SL.554</GIIN>
        <FINm>Linrae Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUA7S0.99999.SL.554</GIIN>
        <FINm>Ivy Green Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT7C0L.99999.SL.554</GIIN>
        <FINm>Bob Laing &amp; Ruth Laing Family Trusts Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXHCBU.99999.SL.554</GIIN>
        <FINm>R &amp; D Bowden Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKGNIH.99999.SL.554</GIIN>
        <FINm>Yvonne Rose Lowes Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC8SD3.99999.SL.554</GIIN>
        <FINm>Harewood Grange Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM635U.99999.SL.554</GIIN>
        <FINm>HMS Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6F26S.99999.SL.554</GIIN>
        <FINm>HTT 2006 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZPFTX.99999.SL.554</GIIN>
        <FINm>The Weaver-Blanchard Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RFN5U.99999.SL.554</GIIN>
        <FINm>BD &amp; KA MacAndrew Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU8F5S.99999.SL.554</GIIN>
        <FINm>Rikir Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGNZ2I.99999.SL.554</GIIN>
        <FINm>Hendbroke Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX9MCM.99999.SL.554</GIIN>
        <FINm>The R D &amp; A M Watson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSU1TT.99999.SL.554</GIIN>
        <FINm>Tracy Fleming Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIR8P1.99999.SL.554</GIIN>
        <FINm>Invicta Property Holdings Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75FH7G.99999.SL.554</GIIN>
        <FINm>R M &amp; R M Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TZH08.99999.SL.554</GIIN>
        <FINm>N J &amp; S G Cowie Business Trust No 1</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CTEW3.99999.SL.554</GIIN>
        <FINm>N &amp; M Garnett Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP0EHF.99999.SL.554</GIIN>
        <FINm>Coral Apperley Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMT8EZ.00000.SP.554</GIIN>
        <FINm>K M McGreal Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ10YR.99999.SL.554</GIIN>
        <FINm>BHC Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5D6JX.99999.SL.554</GIIN>
        <FINm>The Awa Toi Toi Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9SRK2.99999.SL.554</GIIN>
        <FINm>G W and G R Clement Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLKHL1.99999.SL.554</GIIN>
        <FINm>Edgar Olympic Foundation</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB84B0.99999.SL.554</GIIN>
        <FINm>G &amp; S Williams Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00093.ME.554</GIIN>
        <FINm>Bluestone Series 6 (NZ) Warehouse Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5VEJS.99999.SL.554</GIIN>
        <FINm>The Blackwood Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP6FJM.99999.SL.554</GIIN>
        <FINm>Kiddle Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6NTAD.99999.SL.554</GIIN>
        <FINm>MCF3 NZ Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQG8PX.99999.SL.554</GIIN>
        <FINm>The Sionnach Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PHX77.99999.SL.554</GIIN>
        <FINm>M &amp; J Hope Asset Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYY24X.99999.SL.554</GIIN>
        <FINm>Mcnamara Holdings Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWGZLQ.99999.SL.554</GIIN>
        <FINm>Stephen and Gabriele Bourke Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1949WS.99999.SL.554</GIIN>
        <FINm>The M and M Leach Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULCVM7.99999.SL.554</GIIN>
        <FINm>Rome Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P2UC1.99999.SL.554</GIIN>
        <FINm>Marcel Gray Private Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC46FB.99999.SL.554</GIIN>
        <FINm>Estate F A C Foster</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98M4S1.99999.SL.554</GIIN>
        <FINm>JJ Morgan Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H0ENP.99999.SL.554</GIIN>
        <FINm>DEM Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52ZLT1.99999.SL.554</GIIN>
        <FINm>Dawn Gull Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y5JTA.99999.SL.554</GIIN>
        <FINm>J W McKenzie Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P46SM.99999.SL.554</GIIN>
        <FINm>The Jayne Waller Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUSH5X.99999.SL.554</GIIN>
        <FINm>Cater Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BYL50.99999.SL.554</GIIN>
        <FINm>AJN Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP3SK3.99999.SL.554</GIIN>
        <FINm>Tim George &amp; Janey Phipps Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43H9BL.99999.SL.554</GIIN>
        <FINm>SJ Campbell Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQE712.99999.SL.554</GIIN>
        <FINm>The Fryer Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TZ23Q.99999.SL.554</GIIN>
        <FINm>McLaughlin Gibson Family Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM1G16.99999.SL.554</GIIN>
        <FINm>Estate of LJ Blackler</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FN80C8.99999.SL.554</GIIN>
        <FINm>Bowden Holdings Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ0E8X.99999.SL.554</GIIN>
        <FINm>Duck O Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T5VFM.99999.SL.554</GIIN>
        <FINm>Pathfinder Global Responsibility Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWJA5H.99999.SL.554</GIIN>
        <FINm>C I &amp; M I Stuart Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW5EPH.99999.SL.554</GIIN>
        <FINm>Wilsen Enterprises (1992) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNEZTF.99999.SL.554</GIIN>
        <FINm>Fran Farmer Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR46NX.99999.SL.554</GIIN>
        <FINm>NZ Funds WealthBuilder - Growth Strategy</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68986X.99999.SL.554</GIIN>
        <FINm>Angus Winstone Family Trust No.2</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEK19T.99999.SL.554</GIIN>
        <FINm>Pathfinder Global Water Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LWL5X.99999.SL.554</GIIN>
        <FINm>G. A. R. Den Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLSKS8.99999.SL.554</GIIN>
        <FINm>Palmerston North Hospital Regional Cancer Treatment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVCHI7.99999.SL.554</GIIN>
        <FINm>HENDERSON FAMILY #2 TRUST</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00094.ME.554</GIIN>
        <FINm>Bluestone NZ REPS Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPLEU8.99999.SL.554</GIIN>
        <FINm>R E Holland Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYWSK4.99999.SL.554</GIIN>
        <FINm>ATM Lo Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPM0WR.99999.SL.554</GIIN>
        <FINm>Clancy Boru Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ88JK.99999.SL.554</GIIN>
        <FINm>Chern Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H113H9.00000.SP.554</GIIN>
        <FINm>Simplicity NZ Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB4PG5.99999.SL.136</GIIN>
        <FINm>Hamilton Lane Strategic Opportunities Offshore Fund VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ3D1R.99999.SL.136</GIIN>
        <FINm>Badger Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7SV4M.99999.SL.136</GIIN>
        <FINm>Trident Cross Ocean USSS GP Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16X3TD.99999.SL.136</GIIN>
        <FINm>Crescent Park Global Equity Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQPLX0.99999.SL.136</GIIN>
        <FINm>Synergis Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHNQBS.99999.SL.136</GIIN>
        <FINm>CRESCENT JADE HOLDINGS LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIGZM2.99999.SL.136</GIIN>
        <FINm>AH FX Opp SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65HZ2E.00020.ME.136</GIIN>
        <FINm>Shirakami Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ1H09.99999.SL.136</GIIN>
        <FINm>Lusa LVI Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XTGWY.99999.SL.136</GIIN>
        <FINm>CSCP III-Flex Credit Feeder III - PP (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0PA5L.99999.SL.136</GIIN>
        <FINm>Apollo Accord Offshore Fund IV (Feeder A), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62P239.00003.ME.136</GIIN>
        <FINm>Footprint Ventures, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDSEM7.99999.SL.136</GIIN>
        <FINm>Premium Alziraea Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4IJ4F.99999.SL.136</GIIN>
        <FINm>VII Ventures SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VQMBL.99999.SL.136</GIIN>
        <FINm>EJF SPAC Investments Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8AZE2.99999.SL.136</GIIN>
        <FINm>ICG Strategic Equity Side Car II-C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZZRDA.99999.SL.136</GIIN>
        <FINm>HDAM (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX461I.99999.SL.136</GIIN>
        <FINm>EVOLUT CAPITAL FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRTF3R.99999.SL.136</GIIN>
        <FINm>SC China Holdings VII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLN106.99999.SL.136</GIIN>
        <FINm>Digital Horizon Early Stage Fund 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMLHE8.99999.SL.136</GIIN>
        <FINm>HERO Funding 2020-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83TEU6.99999.SL.136</GIIN>
        <FINm>STCAP PARTNERS I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCEBC6.99999.SL.136</GIIN>
        <FINm>AOP VII (Wolfcamp Intermediate FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9U4XN.99999.SL.136</GIIN>
        <FINm>AOP (DE) VII (Wolfcamp Intermediate FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGEH8G.99999.SL.136</GIIN>
        <FINm>Whitehawk UK Properties I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3I9PJ.00012.ME.136</GIIN>
        <FINm>Cubist Core Investments II, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB8PV2.99999.SL.136</GIIN>
        <FINm>VG HPS Private Debt Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80GKAH.99999.SL.136</GIIN>
        <FINm>Spring Bridge Partners UGP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMQDUW.99999.SL.136</GIIN>
        <FINm>Gratitude Asia Opportunity Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZSKA1.00001.ME.136</GIIN>
        <FINm>Winton Systematic Universal Momentum Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HX44NM.99999.SL.136</GIIN>
        <FINm>COATUE FINTECH OFFSHORE FEEDER FUND I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UXJ5Y.99999.SL.136</GIIN>
        <FINm>Crosspoint Capital Fund I-A, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP8DKD.99999.SL.136</GIIN>
        <FINm>Point Au Roche Park CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTRX0.99999.SL.136</GIIN>
        <FINm>NQ PE Project Stingray Co-Invest GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PYGKA.99999.SL.136</GIIN>
        <FINm>AG CC Funding I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYG488.99999.SL.136</GIIN>
        <FINm>MIC Capital Partners (Public) Non-US Carry Pooler, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4YEFD.99999.SL.136</GIIN>
        <FINm>Luxor Capital Partners Long Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FRJMF.99999.SL.136</GIIN>
        <FINm>GQ Securities Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHNWY1.99999.SL.136</GIIN>
        <FINm>HGGC FUND IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKBP6Y.99999.SL.136</GIIN>
        <FINm>Qi Feng Capital Development Fund III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3X3MU.99999.SL.136</GIIN>
        <FINm>ACE Investment Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKYPM6.99999.SL.136</GIIN>
        <FINm>Z Capital Credit Partners CLO 2021-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAB1ET.99999.SL.136</GIIN>
        <FINm>Fountainhead Co-investment Fund SPC for the account of Evergreat SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94MDNK.99999.SL.136</GIIN>
        <FINm>Centerbridge Credit Funding 1 Equity, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2HDCJ.99999.SL.136</GIIN>
        <FINm>Influence x Music Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7YS9.99999.SL.136</GIIN>
        <FINm>Jonesboro Property Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYDAZ8.99999.SL.136</GIIN>
        <FINm>YT Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHDHR3.99999.SL.136</GIIN>
        <FINm>Luk Fook Fund SPC Ltd - Wealth Dafa Global Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QAWYE.99999.SL.136</GIIN>
        <FINm>Moneta Tech. #1 Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6473G.99999.SL.136</GIIN>
        <FINm>GFG MSDF Realty I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SZ9UD.99999.SL.136</GIIN>
        <FINm>83North FXV IV Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEIXYI.99999.SL.136</GIIN>
        <FINm>LAPEF VII-C Block E (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NRSE0.99999.SL.136</GIIN>
        <FINm>Good Protein Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BITY5.99999.SL.136</GIIN>
        <FINm>Fortress Credit BSL XIII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ9FWZ.99999.SL.136</GIIN>
        <FINm>Metropolitan Offshore Partners Fund VII, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPM6YW.99999.SL.136</GIIN>
        <FINm>Cayman Emerging Manager Platform SPC Max Alpha Cayman Opportunities Income Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRQWX6.99999.SL.136</GIIN>
        <FINm>Bowsprit Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HY2NW.99999.SL.136</GIIN>
        <FINm>IPM Systematic Commodities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CMR25.99999.SL.136</GIIN>
        <FINm>IPM Systematic Commodities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYG0YY.99999.SL.136</GIIN>
        <FINm>Legacy Family Funds L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC2YMX.00000.LE.136</GIIN>
        <FINm>LARRAINVIAL ASSET MANAGEMENT SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q77Q6A.99999.SL.136</GIIN>
        <FINm>CR-CP LIFE SCIENCE FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4008U.99999.SL.136</GIIN>
        <FINm>GSR Zebra SPV Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24RFCZ.99999.SL.136</GIIN>
        <FINm>MFG High Conviction Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WYQL7.99999.SL.136</GIIN>
        <FINm>Project Fleet SPV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGXN2E.99999.SL.136</GIIN>
        <FINm>China Tunes Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECM2L9.99999.SL.136</GIIN>
        <FINm>SciFeCap Fund (International)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4V9N.99999.SL.136</GIIN>
        <FINm>Varde Co-Investment C-1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF2VNY.99999.SL.136</GIIN>
        <FINm>Bain Capital Credit CLO 2020-5, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCI6U1.99999.SL.136</GIIN>
        <FINm>Monroe Capital Private Credit (Cayman) Feeder Fund IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BULJ6K.99999.SL.136</GIIN>
        <FINm>Minority China Equity Global Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNWKD0.99999.SL.136</GIIN>
        <FINm>Silver Uranus Holdings Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2JXB2.99999.SL.136</GIIN>
        <FINm>Universe Income Builder Fund Series VI LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW10FC.99999.SL.136</GIIN>
        <FINm>PB Alboum Intermediate Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63IRXJ.99999.SL.136</GIIN>
        <FINm>Anavio Equity Capital Markets Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YMTXW.99999.SL.136</GIIN>
        <FINm>Stonegate Global Financial Group (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVQX4T.99999.SL.136</GIIN>
        <FINm>Private Diversifiers Portfolio TE Offshore SPV 2020 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR4Z78.99999.SL.136</GIIN>
        <FINm>AmbiView Capital Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQNBYA.99999.SL.136</GIIN>
        <FINm>Masterton Capital Partners Opportunity Fund, LP.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPJRMN.99999.SL.136</GIIN>
        <FINm>Immensus Capital China PE Fund II (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCSBDC.99999.SL.136</GIIN>
        <FINm>Private Diversifiers Portfolio GF Offshore SPV 2020, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96FMKD.99999.SL.136</GIIN>
        <FINm>Hill Country, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBSI3I.99999.SL.136</GIIN>
        <FINm>Crosspoint Capital Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ6AV2.99999.SL.136</GIIN>
        <FINm>CCS ServiceCo Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6YPA9.99999.SL.136</GIIN>
        <FINm>TAILORED OPPORTUNISTIC CREDIT I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GD2GRC.00000.LE.136</GIIN>
        <FINm>Logos Singapore Logistics Venture 2 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBMB8T.99999.SL.136</GIIN>
        <FINm>Jinlong Road Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0S7I0.99999.SL.136</GIIN>
        <FINm>Realord Asia Pacific Investment SPC Fund - Royal Victory SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29M6CP.99999.SL.136</GIIN>
        <FINm>Avenue Asia Special Situations Fund VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MYTLM.99999.SL.136</GIIN>
        <FINm>NAEV Private Equity A SLP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00EY26.99999.SL.136</GIIN>
        <FINm>Auda Deep Impact Fund SLP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LJWZT.99999.SL.136</GIIN>
        <FINm>Auda Secondary Fund V SLP Blocker LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPQTJT.99999.SL.136</GIIN>
        <FINm>Paceline Co-Investment Holdings (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG56YG.99999.SL.136</GIIN>
        <FINm>Blackstone Flora Holdings (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRQ8M4.99999.SL.136</GIIN>
        <FINm>Archipelago Cayman GP II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GITPT.99999.SL.136</GIIN>
        <FINm>Euro Wagon LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>025Q96.00003.ME.136</GIIN>
        <FINm>ECRE Main Special Holdings LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIVI8P.99999.SL.136</GIIN>
        <FINm>SCC Venture VIII Holdco M, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQV7PN.99999.SL.136</GIIN>
        <FINm>Lynx1 Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QEGY1.99999.SL.136</GIIN>
        <FINm>Invesco Real Estate Asia Fund IV Sidecar Three, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z5CZ3.99999.SL.136</GIIN>
        <FINm>RoboMarkets Global Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6Y9VN.99999.SL.136</GIIN>
        <FINm>Skydog High Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JX9G7.99999.SL.136</GIIN>
        <FINm>Fortress Credit BSL XI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NUPZ0.99999.SL.136</GIIN>
        <FINm>FC BSL Holdings XI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZJK4B.99999.SL.136</GIIN>
        <FINm>BXLS AIV EEA Broderick (CYM) Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY64X6.99999.SL.136</GIIN>
        <FINm>AIVM2Sub Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3YY36.99999.SL.136</GIIN>
        <FINm>MORE TECH-VENTURES (CAYMAN), LIMITED PARTNERSHIP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RFXB8.99999.SL.136</GIIN>
        <FINm>Kohelet Systematic Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL9WBZ.99999.SL.136</GIIN>
        <FINm>SVF Pauling (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKLL9V.99999.SL.136</GIIN>
        <FINm>ANRP (Wolfcamp Intermediate FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0NVEW.99999.SL.136</GIIN>
        <FINm>Alchemy Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC8BQ3.99999.SL.136</GIIN>
        <FINm>Waterford FLN Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4UJMB.99999.SL.136</GIIN>
        <FINm>Octagon 55, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMYIZD.99999.SL.136</GIIN>
        <FINm>Thoma Bravo Discover Executive Fund III Global, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC9F75.99999.SL.136</GIIN>
        <FINm>Source Code Venture Fund V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B8G6T.99999.SL.136</GIIN>
        <FINm>CD&amp;R Truth Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUTDJT.99999.SL.136</GIIN>
        <FINm>Huron (Cayman) GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAJ4HZ.99999.SL.136</GIIN>
        <FINm>Davidson Kempner Income International Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLKUK1.99999.SL.136</GIIN>
        <FINm>Davidson Kempner Income International LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK8MF2.99999.SL.136</GIIN>
        <FINm>ICONIQ Strategic Partners V GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4MVSJ.99999.SL.136</GIIN>
        <FINm>Rigel Resource Acquisition Holding LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUEZLE.99999.SL.136</GIIN>
        <FINm>Authentic Co-invest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ9FH2.99999.SL.136</GIIN>
        <FINm>Datolite Gem Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01Z2NB.99999.SL.136</GIIN>
        <FINm>SN GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q3XZE.99999.SL.136</GIIN>
        <FINm>AC Finance MSN248 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5JZLB.99999.SL.136</GIIN>
        <FINm>AC Finance MSN256 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCAM8I.99999.SL.136</GIIN>
        <FINm>BREP Europe VI (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y38N5A.99999.SL.136</GIIN>
        <FINm>Ares L CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSQJI0.99999.SL.136</GIIN>
        <FINm>Shyn Capital Fund I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRYS4W.99999.SL.136</GIIN>
        <FINm>Railroad Ranch Capital Offshore Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NEER3.99999.SL.136</GIIN>
        <FINm>Extuple Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMVX7C.99999.SL.136</GIIN>
        <FINm>GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26HJWC.99999.SL.136</GIIN>
        <FINm>BCP Special Opportunities Offshore Feeder II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKBN2A.99999.SL.136</GIIN>
        <FINm>Blackstone Golden Partners (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVFBIP.99999.SL.136</GIIN>
        <FINm>FTS SIP II Securities Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68SG4L.99999.SL.136</GIIN>
        <FINm>Excelsior Series A-4 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NQ9TF.99999.SL.136</GIIN>
        <FINm>Pu Yin Hong Kong Multipurpose Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH42BS.99999.SL.136</GIIN>
        <FINm>ELLEM Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2A6YE.99999.SL.136</GIIN>
        <FINm>CPCP Levered Unitranche Investments GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLZNMI.99999.SL.136</GIIN>
        <FINm>CPCP Unitranche Investments GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZYYGV.99999.SL.136</GIIN>
        <FINm>Apollo Advisors VIII (APO DC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWRSSS.99999.SL.136</GIIN>
        <FINm>8F Aquaculture Fund South East Asia LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8P5ERX.99999.SL.136</GIIN>
        <FINm>Sul America SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W8WIL.99999.SL.136</GIIN>
        <FINm>GCP Repo Funding, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRFZY6.99999.SL.136</GIIN>
        <FINm>BREDS DPV I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWMRQP.99999.SL.136</GIIN>
        <FINm>BREDS DPV Holdings L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4TPAC.99999.SL.136</GIIN>
        <FINm>JOL Air Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32ITEN.99999.SL.136</GIIN>
        <FINm>Cerberus 17 RM Feeder Fund 3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWG5VI.99999.SL.136</GIIN>
        <FINm>342 Capital Fund I LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVQJ3G.99999.SL.136</GIIN>
        <FINm>Blue Water Life Science Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIK427.99999.SL.136</GIIN>
        <FINm>Hayfin Hostplus LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EK0Z81.99999.SL.136</GIIN>
        <FINm>i-Qu US Venture Manager, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49BDHT.99999.SL.136</GIIN>
        <FINm>Cheung On Asset Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AV9PV.99999.SL.136</GIIN>
        <FINm>Berkshire Fund IX-A AIV Blocker, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1WM4Q.99999.SL.136</GIIN>
        <FINm>Toorak Mortgage Corp. 2019-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUPC8H.99999.SL.136</GIIN>
        <FINm>Partners Capital Condor Fund XII (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QJGYR.99999.SL.136</GIIN>
        <FINm>RR 14 LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M39RBV.99999.SL.136</GIIN>
        <FINm>74 Capital Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GJVVM.99999.SL.136</GIIN>
        <FINm>KKR Next Generation Technology Growth Fund (Dream) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAUKLN.99999.SL.136</GIIN>
        <FINm>BREP Asia II SBS Nikko Belle Holding (NQ) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNNA88.99999.SL.136</GIIN>
        <FINm>Credit Acquisitions (Cayman-3), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R00VLC.99999.SL.136</GIIN>
        <FINm>EPK Holdings, LP (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF2783.99999.SL.136</GIIN>
        <FINm>LJPITC2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCBEHD.99999.SL.136</GIIN>
        <FINm>NP Mercer Private Equity Europe III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMSNB9.99999.SL.136</GIIN>
        <FINm>Adamas Ventures Opportunities Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBBCNA.99999.SL.136</GIIN>
        <FINm>GBS FUND SPC - GBS (LONDON) FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D05E7P.99999.SL.136</GIIN>
        <FINm>BR HC Direct Co-Investment, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MBFLD.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 3</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYPERL.99999.SL.136</GIIN>
        <FINm>Runa Capital Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAF3X6.99999.SL.136</GIIN>
        <FINm>Runa Capital III (GP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E1VEQ.99999.SL.136</GIIN>
        <FINm>Lafayette Portfolio FUNDING Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BKWZP.99999.SL.136</GIIN>
        <FINm>BlackOak Alpha Growth Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1VHFT.99999.SL.136</GIIN>
        <FINm>HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND XII, LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JQ90Q.99999.SL.136</GIIN>
        <FINm>Tech.Bio Fund I, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY3R0W.99999.SL.136</GIIN>
        <FINm>Western Renewables Partners Alternative, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSI5SR.99999.SL.136</GIIN>
        <FINm>PSAM Select Opportunities Master Fund Segregated Portfolio B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX921M.99999.SL.136</GIIN>
        <FINm>Incus Capital European Credit Fund III Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1Y0VI.99999.SL.136</GIIN>
        <FINm>Getty Select Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVKJ7T.99999.SL.136</GIIN>
        <FINm>Castle Ridge Market Neutral LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMC1T4.99999.SL.136</GIIN>
        <FINm>HBG Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20MRGV.99999.SL.136</GIIN>
        <FINm>Mercus</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K907PQ.99999.SL.136</GIIN>
        <FINm>Trident Sabal Holdings IM (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R30L7E.99999.SL.136</GIIN>
        <FINm>Hel Ved Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQLPQ2.99999.SL.136</GIIN>
        <FINm>Primary Development Fund (Cayman) SPC - Fortune Star Digital Asset Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBPG1Q.99999.SL.136</GIIN>
        <FINm>Kaizen Asia Pacific Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMWMUX.99999.SL.136</GIIN>
        <FINm>Crescent Diner Opportunities L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3FMCR.99999.SL.136</GIIN>
        <FINm>Kaizen Asia Pacific Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B86LC.99999.SL.136</GIIN>
        <FINm>Advance Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CINX3N.99999.SL.136</GIIN>
        <FINm>STATS INVESTMENT JAPAN LONG/SHORT FUND-Stats Investment Japan Long/Short Fund-Dea-01</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DKRWE.99999.SL.136</GIIN>
        <FINm>Nima Global, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X310V6.99999.SL.136</GIIN>
        <FINm>CoVenture-SecFi Structured Financing Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLL34F.99999.SL.136</GIIN>
        <FINm>The Varde Asia Credit Fund Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0IPCW.99999.SL.136</GIIN>
        <FINm>Yinsheng Global Fund SPC - YS MBS Fund II SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZPZTG.00015.ME.136</GIIN>
        <FINm>VR Maritime Opportunities General Partner, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGNJD6.99999.SL.136</GIIN>
        <FINm>Sierpinski Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRFT1T.99999.SL.136</GIIN>
        <FINm>TEP R-WEP Investment LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYC8JU.99999.SL.136</GIIN>
        <FINm>Citi Loan Funding PST 5B LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9E2KXP.99999.SL.136</GIIN>
        <FINm>TEP II DJR Cayman Blocker LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BT5J1.99999.SL.136</GIIN>
        <FINm>OCI CMAM Steady Income Strategy Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q23RBC.99999.SL.136</GIIN>
        <FINm>ACAM 2019-FL1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMFT88.99999.SL.136</GIIN>
        <FINm>Great Lakes CLO V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBJUK3.99999.SL.136</GIIN>
        <FINm>Forma Fund I, Holland 5, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E0PJF.99999.SL.136</GIIN>
        <FINm>Dyal Capital Partners West Aggregator (B) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGP2QY.99999.SL.136</GIIN>
        <FINm>SIP Global Tech Fund I, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUS1DI.99999.SL.136</GIIN>
        <FINm>Osmanthus Group Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18KYEF.99999.SL.136</GIIN>
        <FINm>Pacific General Allegiant (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36LSR3.99999.SL.136</GIIN>
        <FINm>Pacific General Credit Strategies (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLS36V.99999.SL.136</GIIN>
        <FINm>GFG US Office Realty II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1CMSQ.99999.SL.136</GIIN>
        <FINm>Plutus Guardians Fund SPC Plutus Guardians ABS Fund I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UHGR6.99999.SL.136</GIIN>
        <FINm>Carnelian LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMK1DU.99999.SL.136</GIIN>
        <FINm>BREP VIII Cayman Feeder F (AIV REIT) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57JY6K.00000.LE.136</GIIN>
        <FINm>SEP Strategic Advisers Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0R5I4R.99999.SL.136</GIIN>
        <FINm>Signum Millenia II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWDI0I.99999.SL.136</GIIN>
        <FINm>SGA SPC acting for the account of SGA - GNP G2 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K04KKW.99999.SL.136</GIIN>
        <FINm>SGA SPC acting for the account of SGA - TCIM Offshore SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFYL4K.99999.SL.136</GIIN>
        <FINm>V Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVJG57.99999.SL.136</GIIN>
        <FINm>ABPCI Direct Lending Fund CLO VI Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSEFW6.99999.SL.136</GIIN>
        <FINm>DBO LF Securities Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUI4P9.99999.SL.136</GIIN>
        <FINm>Chrysalis Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>204SC6.99999.SL.136</GIIN>
        <FINm>FCOF V BCDG Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M74AZY.00013.ME.136</GIIN>
        <FINm>LY LENDING LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHDRC4.99999.SL.136</GIIN>
        <FINm>Riodouro Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6LKKG.99999.SL.136</GIIN>
        <FINm>GPSS L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KQZM2.99999.SL.136</GIIN>
        <FINm>HPS PA Co-Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5W9TFQ.99999.SL.136</GIIN>
        <FINm>Jcore Resi TK Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YV2F2S.99999.SL.136</GIIN>
        <FINm>Gateway Capital (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDSW4N.99999.SL.136</GIIN>
        <FINm>Clearlake Opportunities Partners Master Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LHCNZ.99999.SL.136</GIIN>
        <FINm>US IG Municipal Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1A2CNH.99999.SL.136</GIIN>
        <FINm>CRC Single Investor Fund XV, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NCP6N.99999.SL.136</GIIN>
        <FINm>Frontier Ventures Global II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XBMJ9.99999.SL.136</GIIN>
        <FINm>San Giorgio Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPYZIX.99999.SL.136</GIIN>
        <FINm>10D Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZQ6XI.99999.SL.136</GIIN>
        <FINm>Tiger Global Long Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSSSAS.99999.SL.136</GIIN>
        <FINm>Zhongrong International Investment SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3507JY.99999.SL.136</GIIN>
        <FINm>First Education Services, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9E5VB0.99999.SL.136</GIIN>
        <FINm>Amethyst Gem GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKXGTW.99999.SL.136</GIIN>
        <FINm>NB Breton Hill Multi-Style Premia Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81E89N.99999.SL.136</GIIN>
        <FINm>Titan Crawford, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJM5QC.99999.SL.136</GIIN>
        <FINm>HITE Carbon Offset, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JT8JN.99999.SL.136</GIIN>
        <FINm>Fuchsia Capital SPC - LongBay Development Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQ9E25.99999.SL.136</GIIN>
        <FINm>Gateway VI Co-Investment (Yolo), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEHLP9.99999.SL.136</GIIN>
        <FINm>SGA SPC acting for the account of SGA - Triada Asia Credit Opportunities SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUPD16.99999.SL.136</GIIN>
        <FINm>ARCHina XJet II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFDQW.99999.SL.136</GIIN>
        <FINm>SCC Venture VII Holdco L, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27JG4U.99999.SL.136</GIIN>
        <FINm>FutureX Innovation SPC - Special Opportunity Fund IV SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>198MPN.00005.ME.136</GIIN>
        <FINm>Artemis Master Continuity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8EXP8.99999.SL.136</GIIN>
        <FINm>01VC GP I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5FPMK.99999.SL.136</GIIN>
        <FINm>BREP IX SBS HLC Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7V795M.99999.SL.136</GIIN>
        <FINm>HLC Master Holding GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX0NQI.99999.SL.136</GIIN>
        <FINm>Pinpoint Multi-Strategy Offshore Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Z2L3.99999.SL.136</GIIN>
        <FINm>MIC Capital Partners III (F AIV) GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9TD22.99999.SL.136</GIIN>
        <FINm>Verto Direct Opportunity II Offshore Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HT33T.99999.SL.136</GIIN>
        <FINm>Ellington Financial REIT Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V488Z.99999.SL.136</GIIN>
        <FINm>Octave Life Sciences, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHN2HU.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners CLO 43(B), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRFKHD.99999.SL.136</GIIN>
        <FINm>Integra Partners Fund II LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2KFJU.99999.SL.136</GIIN>
        <FINm>Orion II GPFA Martin Blocker, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNM6RY.99999.SL.136</GIIN>
        <FINm>HL Blue Buyout Focus 2019</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JJPZJ.99999.SL.136</GIIN>
        <FINm>Akaris Global Partners Mini-Master (Offshore) Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJSK3L.99999.SL.136</GIIN>
        <FINm>Alerce Fund, SPC - Alerce Segregated Portfolio 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W45IM3.99999.SL.136</GIIN>
        <FINm>Tyrus Capital Event Master (A) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V673KZ.99999.SL.136</GIIN>
        <FINm>Longeron Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QYDW0.99999.SL.136</GIIN>
        <FINm>Torrent Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZAXVT.99999.SL.136</GIIN>
        <FINm>ORCHID INVESTMENT, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T315AE.99999.SL.136</GIIN>
        <FINm>Total Alternatives Fund - Private Equity LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3INT9.99999.SL.136</GIIN>
        <FINm>TOP STAR Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95MWYC.99999.SL.136</GIIN>
        <FINm>Lacerta Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQFMEP.99999.SL.136</GIIN>
        <FINm>Credit Value Master Fund V Subsidiary, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RZIJF.99999.SL.136</GIIN>
        <FINm>Napier Park Deep Value Credit Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPYLQ0.99999.SL.136</GIIN>
        <FINm>SP Homewood Investors Upper Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C6KSN.99999.SL.136</GIIN>
        <FINm>BREP Asia Holdings I-C (NQ) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB41PM.99999.SL.136</GIIN>
        <FINm>TCP Special Opportunity II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GQRIZ.99999.SL.136</GIIN>
        <FINm>Siris Group GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BWU0J.99999.SL.136</GIIN>
        <FINm>Siris Partners LM Holdings SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQM79C.99999.SL.136</GIIN>
        <FINm>SLF CX-2 Holdings GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FLRD7.99999.SL.136</GIIN>
        <FINm>Starwin Fund SPC - Sunrise Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65HZ2E.00010.ME.136</GIIN>
        <FINm>Kusatsu Onsen Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM5CUY.99999.SL.136</GIIN>
        <FINm>Blue Owl GP Stakes Mirror Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWSKTX.99999.SL.136</GIIN>
        <FINm>Omega Fund VI GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4J2EV.99999.SL.136</GIIN>
        <FINm>GFH Alpha One</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPCTCT.99999.SL.136</GIIN>
        <FINm>Atreides Foundation Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BH812.99999.SL.136</GIIN>
        <FINm>PEP V AIV GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWWLZY.99999.SL.136</GIIN>
        <FINm>BCP Special Opportunities Fund II Associates LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLE7VY.99999.SL.136</GIIN>
        <FINm>Candlestick Cayman Feeder Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGSZVL.99999.SL.136</GIIN>
        <FINm>Valor Opportunity Fund I-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0ARWJ.99999.SL.136</GIIN>
        <FINm>Dahan Road Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DW2EN.00008.ME.136</GIIN>
        <FINm>Sky9 Capital MVP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7R7L3K.99999.SL.136</GIIN>
        <FINm>Astral Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI3TV1.99999.SL.136</GIIN>
        <FINm>BCP VII Jade Supertopco (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5YIWH.99999.SL.136</GIIN>
        <FINm>HUA LIANG INVESTMENT FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3ILH8.99999.SL.136</GIIN>
        <FINm>KKR Special Situations Fund III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYJHJ2.99999.SL.136</GIIN>
        <FINm>C-Bridge SLP IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW6GTJ.99999.SL.136</GIIN>
        <FINm>DW Healthcare Affiliates V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA3ZKP.99999.SL.136</GIIN>
        <FINm>Limau Asia Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY2KUT.99999.SL.136</GIIN>
        <FINm>Naya Coldwater Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CJA01.99999.SL.136</GIIN>
        <FINm>Kingfisher Finance LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R4QC.99999.SL.136</GIIN>
        <FINm>CoastEdge Focus Fund Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWCTVZ.99999.SL.136</GIIN>
        <FINm>Crescent CIT II Leverage Facility LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSF76Y.99999.SL.136</GIIN>
        <FINm>Max Broad Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UJXCB.99999.SL.136</GIIN>
        <FINm>BlueMountain CLO XXVI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WERTEL.99999.SL.136</GIIN>
        <FINm>Lyric Capital RF I SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZL8TCZ.99999.SL.136</GIIN>
        <FINm>CE Global Fund Management III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXC7CP.99999.SL.136</GIIN>
        <FINm>Elmwood CLO II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GD8YLJ.99999.SL.136</GIIN>
        <FINm>GreyArc Global Impact Strategies, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WTHHT.99999.SL.136</GIIN>
        <FINm>GLH Group Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNI6VA.99999.SL.136</GIIN>
        <FINm>Tangent Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JATNAZ.99999.SL.136</GIIN>
        <FINm>TCW Agency MBS Fund (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U5RYE.99999.SL.136</GIIN>
        <FINm>LEVANT FINANCE LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRGEU8.99999.SL.136</GIIN>
        <FINm>CHCP Value Managers Offshore, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIBNLM.99999.SL.136</GIIN>
        <FINm>SLP III Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81A994.99999.SL.136</GIIN>
        <FINm>LKCM Private Discipline International LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3F97N.99999.SL.136</GIIN>
        <FINm>Glazer Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0DY9J.99999.SL.136</GIIN>
        <FINm>Apollo Overseas Partners VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS2SX3.99999.SL.136</GIIN>
        <FINm>Steele Creek CLO 2016-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPA2H0.99999.SL.136</GIIN>
        <FINm>Gratia Capital Concentrated Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H35631.99999.SL.136</GIIN>
        <FINm>TCW TSOP, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3Y7RP.99999.SL.136</GIIN>
        <FINm>A Cubed Capital Equity Options Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQKRAX.99999.SL.136</GIIN>
        <FINm>Abang Services Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZERDJ.00001.ME.136</GIIN>
        <FINm>Insolve Global Credit Feeder Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VMNCH.99999.SL.136</GIIN>
        <FINm>Fortune Quantum Atlas Global Selective No. 2 Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09XDC.99999.SL.136</GIIN>
        <FINm>Ichigo Japan Fund H, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S198C3.99999.SL.136</GIIN>
        <FINm>Valo Group Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6PNQU.99999.SL.136</GIIN>
        <FINm>Mythen Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S8PAR.99999.SL.136</GIIN>
        <FINm>SFT San Anton Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJQNT4.99999.SL.136</GIIN>
        <FINm>Head and Shoulders (Cayman) Asset Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YLJCQ.99999.SL.136</GIIN>
        <FINm>SHL Capital Partners Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYJ1QU.00000.LE.136</GIIN>
        <FINm>MCP TE II (Outbound), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>034C4H.99999.SL.136</GIIN>
        <FINm>TSG7 A Mermaid SLP (Cayman) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8YSHB.99999.SL.136</GIIN>
        <FINm>LCM XV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDA7S5.99999.SL.136</GIIN>
        <FINm>COMMONWEALTH OPPORTUNITY CAYMAN FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULGTJS.99999.SL.136</GIIN>
        <FINm>AP CAYMAN PARTNERS II-S, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGWYT3.99999.SL.136</GIIN>
        <FINm>AQR Global Risk Premium Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34LPI8.99999.SL.136</GIIN>
        <FINm>Shipstern Global Opportunities Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFW542.99999.SL.136</GIIN>
        <FINm>EMSO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UX47L.99999.SL.136</GIIN>
        <FINm>Vista U.S. Senior Loan Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B6IMD.99999.SL.136</GIIN>
        <FINm>Co-Investment XIV Whittan L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00583.ME.136</GIIN>
        <FINm>Morgan Stanley Private Equity Asia Employee Investors III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD2437.99999.SL.136</GIIN>
        <FINm>TriLinc Global Impact Fund - African Trade Finance, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36AYK8.99999.SL.136</GIIN>
        <FINm>Geminico Holdings PTC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M27NUF.99999.SL.136</GIIN>
        <FINm>Sailing Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHNFFV.99999.SL.136</GIIN>
        <FINm>South Oak Capital Management Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9G4DP.99999.SL.136</GIIN>
        <FINm>Cohen &amp; Steers Real Assets Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACLC8K.99999.SL.136</GIIN>
        <FINm>Western Asset Angeles Crest Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA5V1J.99999.SL.136</GIIN>
        <FINm>Southpaw Credit Opportunity Fund FTE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMG5J8.99999.SL.136</GIIN>
        <FINm>Five Continents Portfolio Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKVUXC.99999.SL.136</GIIN>
        <FINm>Transamerica Cayman Global Macro LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58RFZS.99999.SL.136</GIIN>
        <FINm>Asia Cube Water, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ90S8.99999.SL.136</GIIN>
        <FINm>FountainVest China Growth Capital Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY7517.99999.SL.136</GIIN>
        <FINm>HGI Real Estate Securities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSBGGU.99999.SL.136</GIIN>
        <FINm>R&amp;H Private Fund Services Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>412IQ6.99999.SL.136</GIIN>
        <FINm>The Diamond Offshore International Employee Savings Plan Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IBGLS.99999.SL.136</GIIN>
        <FINm>USREP Synco Four Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCZ4XI.99999.SL.136</GIIN>
        <FINm>Auda Secondary (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q00W9U.00000.LE.136</GIIN>
        <FINm>EMIM Market Neutral Fund 1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI5WH7.99999.SL.136</GIIN>
        <FINm>Clearline Capital Partners Mstr Fd, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43ZMGM.99999.SL.136</GIIN>
        <FINm>Related Real Estate RF GP Feeder Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G158V.00006.ME.136</GIIN>
        <FINm>Wafra SI Advisors I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BFFCU.99999.SL.136</GIIN>
        <FINm>NWM Strategic Equity IV Blocker, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00077.ME.136</GIIN>
        <FINm>Coast Access II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR26M2.99999.SL.136</GIIN>
        <FINm>HHLR Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGI4JC.99999.SL.136</GIIN>
        <FINm>Citrine Capital Offshore Feeder Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E43P3.99999.SL.136</GIIN>
        <FINm>Repackaged CLO Series OT-A1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79CQRF.99999.SL.136</GIIN>
        <FINm>CVC Credit Partners Global Special Situations USD Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYSH72.99999.SL.136</GIIN>
        <FINm>Blackstone Strategic Alliance Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3LSYP.99999.SL.136</GIIN>
        <FINm>Invesco Optimum Yield Diversified Commodity Strategy No K-1 Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UYW5I.99999.SL.136</GIIN>
        <FINm>Oracle Ten Fund Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV7Z8W.99999.SL.136</GIIN>
        <FINm>Haitong Special Opportunities Fund I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00066.ME.136</GIIN>
        <FINm>BlackRock Infrastructure II GenPar LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKZP73.00001.ME.136</GIIN>
        <FINm>RRE Ventures Fund III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2F6G4Y.99999.SL.136</GIIN>
        <FINm>VISTAMAX KURASHIKI JLS FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7EB57.99999.SL.136</GIIN>
        <FINm>LCM XII PI Partner LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00137.ME.136</GIIN>
        <FINm>VAC Holdings I (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CDR4D.99999.SL.136</GIIN>
        <FINm>Juweel Investors (SPC) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FERSJ.99999.SL.136</GIIN>
        <FINm>Sequoia Capital U.S. Venture XV Principals Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0SG9Q.99999.SL.136</GIIN>
        <FINm>Sansar Capital Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6051RY.99999.SL.136</GIIN>
        <FINm>OBOR GLOBAL INNOVATION FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEJ07T.99999.SL.136</GIIN>
        <FINm>Securis Opportunities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBIZC5.99999.SL.136</GIIN>
        <FINm>TGAM Churchill Middle Market Senior Loan Fund, Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2XTE8.99999.SL.136</GIIN>
        <FINm>Darwin Growth Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXABNQ.99999.SL.136</GIIN>
        <FINm>The Partners Capital Peregrine Fund III, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFQ5V2.99999.SL.136</GIIN>
        <FINm>LCP VIII (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4A6LM6.99999.SL.136</GIIN>
        <FINm>Global Partners Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SMKNX.99999.SL.136</GIIN>
        <FINm>QCP II Equity Investors (TVM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYHGD2.99999.SL.136</GIIN>
        <FINm>Madison Park Funding XVI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NB6WKQ.99999.SL.136</GIIN>
        <FINm>Fantom Growth Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U58LV3.99999.SL.136</GIIN>
        <FINm>Deer Creek CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKRTSK.99999.SL.136</GIIN>
        <FINm>Sequoia Capital CV IV Holdco V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVAPFM.99999.SL.136</GIIN>
        <FINm>Marianas Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQCH4T.99999.SL.136</GIIN>
        <FINm>Objective Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9RV9P.99999.SL.136</GIIN>
        <FINm>APAC Alpha Advantage Custom Strategy</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JACG75.99999.SL.136</GIIN>
        <FINm>World Power Holdings II, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NITYI7.00001.ME.136</GIIN>
        <FINm>BlueMountain L/S Credit Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70EI8Q.99999.SL.136</GIIN>
        <FINm>Metacapital Mortgage Opportunities Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCGUMZ.99999.SL.136</GIIN>
        <FINm>475 FUND, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5SN5N.99999.SL.136</GIIN>
        <FINm>OC 19 Offshore Fund, Ltd. - LCG</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UDRI7.99999.SL.136</GIIN>
        <FINm>JVL ENERGY LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K88LXQ.00000.SP.136</GIIN>
        <FINm>Sator Square Digital Opportunities Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA1RA7.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Partners Asia Holdings (NQ) IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89MRCX.99999.SL.136</GIIN>
        <FINm>Cerberus Global Residential Mortgage Opportunity Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B7SKA.99999.SL.136</GIIN>
        <FINm>Double Eagle Offshore Capital Ace Fund L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE059H.00003.ME.136</GIIN>
        <FINm>PAPEF VIII Offshore US MM LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQV8NQ.99999.SL.136</GIIN>
        <FINm>Icon Safe Ship SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYQYPE.99999.SL.136</GIIN>
        <FINm>Prisma Blue Square Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWXTG.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Private Equity (E&amp;P) XII-E (Cayman B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST5SFX.99999.SL.136</GIIN>
        <FINm>SCF-VIII AIV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AR4RR.99999.SL.136</GIIN>
        <FINm>NTAsian Discovery Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM71IT.99999.SL.136</GIIN>
        <FINm>ALTO PARTNERS GLOBAL ALLOCATION FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS5QU1.00001.ME.136</GIIN>
        <FINm>SL Liquidation Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3HGVW.99999.SL.136</GIIN>
        <FINm>TREVI OFFSHORE FAMILIES LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G22Y9T.99999.SL.136</GIIN>
        <FINm>Genesis (Capital) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZL6TCX.99999.SL.136</GIIN>
        <FINm>Rhone Offshore Partners III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z8KQV.99999.SL.136</GIIN>
        <FINm>BSH Investments One Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW6KVF.99999.SL.136</GIIN>
        <FINm>Ovis Offshore Feeder Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8FJMR.99999.SL.136</GIIN>
        <FINm>Del Mar Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8YF23.99999.SL.136</GIIN>
        <FINm>Bluefuture Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFQN9X.00001.ME.136</GIIN>
        <FINm>Kreos Capital Management L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3QVAR.99999.SL.136</GIIN>
        <FINm>ZM Capital Niagara Investment (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIUV9G.00002.ME.136</GIIN>
        <FINm>Ellington Mortgage Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q01R9K.99999.SL.136</GIIN>
        <FINm>SPF HedgeFocus Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UKBC8.99999.SL.136</GIIN>
        <FINm>Foreign Investment 2016</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQPPD5.99999.SL.136</GIIN>
        <FINm>NewStar Credit Opportunities Funding I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L9Y5W.99999.SL.136</GIIN>
        <FINm>Huntsman Gay Capital Partners Parallel Fund A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN1IXM.00001.ME.136</GIIN>
        <FINm>Pacific and General Investments Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F659WV.99999.SL.136</GIIN>
        <FINm>Pitango Growth Principals Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE2TQ1.99999.SL.136</GIIN>
        <FINm>Max Alpha Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L345J0.99999.SL.136</GIIN>
        <FINm>Future Matters Capital LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IQYPC.99999.SL.136</GIIN>
        <FINm>PRIMARY DEV FUND (CAYMAN) SPC - PRIMUS FUND OF HEDGE FUNDS SP - CLASS 'A'</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46Z1P9.99999.SL.136</GIIN>
        <FINm>Aleph EP, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN4BTL.99999.SL.136</GIIN>
        <FINm>MGG SF Drawdown Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVJ3FT.99999.SL.136</GIIN>
        <FINm>QUAD Korea Absolvt Non-US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SINB1.99999.SL.136</GIIN>
        <FINm>Monterey Japan Equity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68YIQC.99999.SL.136</GIIN>
        <FINm>LUXOR FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPIIAR.99999.SL.136</GIIN>
        <FINm>Belstar Credit Opportunities Fund SPC LT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JXSE7.99999.SL.136</GIIN>
        <FINm>BREP Asia Feeder-NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ5B2E.99999.SL.136</GIIN>
        <FINm>1 North Equity Healthcare Lg Sh Fnd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWH4RH.99999.SL.136</GIIN>
        <FINm>BREP VIII SBS Sedan Holding (Q) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P181TR.99999.SL.136</GIIN>
        <FINm>H.I.G. Secured Products, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0794J.99999.SL.136</GIIN>
        <FINm>CE Global Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8QDMI.99999.SL.136</GIIN>
        <FINm>PRIMESTONE CAPITAL FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ8CUG.99999.SL.136</GIIN>
        <FINm>Tech Full Electric Company Limited (In Official Liquidation)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN4AMT.99999.SL.136</GIIN>
        <FINm>Real Estate Fund VII Global-F Holding (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEPW6X.99999.SL.136</GIIN>
        <FINm>Kowloon Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0E298L.99999.SL.136</GIIN>
        <FINm>Sedek Overseas Fund, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7DUEP.99999.SL.136</GIIN>
        <FINm>ARCHINA CAPITAL FUND I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45T81K.99999.SL.136</GIIN>
        <FINm>Overlook 3G Investments L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTS7S6.99999.SL.136</GIIN>
        <FINm>CENTENUS OFFSHORE FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4CZGE.99999.SL.136</GIIN>
        <FINm>Clovis Capital Partners Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12YU43.99999.SL.136</GIIN>
        <FINm>NV Holdings DI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWANWQ.99999.SL.136</GIIN>
        <FINm>AlternativeFocus BlueTrend Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MESJD.99999.SL.136</GIIN>
        <FINm>OZ Global Special Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG79KM.99999.SL.136</GIIN>
        <FINm>JAPAN EQUITY MASTER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB05LF.99999.SL.136</GIIN>
        <FINm>FJOF II QII 2 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTNJH8.99999.SL.136</GIIN>
        <FINm>Brazil Real Estate Opportunities Fund II - Espirito Santo (BRL), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEDIQT.99999.SL.136</GIIN>
        <FINm>AR Multistrategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVKKD8.99999.SL.136</GIIN>
        <FINm>Makers Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8V7DHA.99999.SL.136</GIIN>
        <FINm>Hayfin SOF II USD LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GI6VQ.99999.SL.136</GIIN>
        <FINm>Program Cayman 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REX4VK.99999.SL.136</GIIN>
        <FINm>Aurora Global Opportunities Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUGYGV.99999.SL.136</GIIN>
        <FINm>Blackstone Property Associates International L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN1I1M.00000.SP.136</GIIN>
        <FINm>Morgan Rio Private Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVDK8Z.99999.SL.136</GIIN>
        <FINm>Bain Capital Fund X, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGZZG4.99999.SL.136</GIIN>
        <FINm>SK Capital Investment IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELS5R9.99999.SL.136</GIIN>
        <FINm>ASP (Feeder) Venture/Growth Fund VI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVY9UB.99999.SL.136</GIIN>
        <FINm>FRO JFC Capital Holdings GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVYPJL.99999.SL.136</GIIN>
        <FINm>Newport Global Credit Fund Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGAJ2R.99999.SL.136</GIIN>
        <FINm>Brooke Private Equity Advisors Cayman Fund I-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJX1WQ.99999.SL.136</GIIN>
        <FINm>Shrewsbury River Capital CMBS Event-Driven Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVJBX8.99999.SL.136</GIIN>
        <FINm>Penteli Offshore Feeder Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVHB5J.99999.SL.136</GIIN>
        <FINm>QTX WCM GDP Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJYD0C.99999.SL.136</GIIN>
        <FINm>Courage Special Situations Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVSTWK.99999.SL.136</GIIN>
        <FINm>A&amp;Q Global Equity (Extension) Alpha Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ9IL5.99999.SL.136</GIIN>
        <FINm>Foursan Capital Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0MB2H.00001.ME.136</GIIN>
        <FINm>Fortress Japan Opportunity Fund III (Yen D) Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XNF0N.99999.SL.136</GIIN>
        <FINm>Islamic Leasing and Finance Fund I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ11KP.99999.SL.136</GIIN>
        <FINm>Europe Realty Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF2Y2I.99999.SL.136</GIIN>
        <FINm>NRH LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCGCC2.99999.SL.136</GIIN>
        <FINm>Trilinc Global Impact Fund - Asia, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSTBX0.99999.SL.136</GIIN>
        <FINm>Gramercy Special Opportunity Fund - DivII SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPT5UU.99999.SL.136</GIIN>
        <FINm>Worldview Special Situations Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9BR8N.99999.SL.136</GIIN>
        <FINm>Glenview Offshore Opportunity Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9URUD4.99999.SL.136</GIIN>
        <FINm>Crestline 20/20 Offshore Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVH295.99999.SL.136</GIIN>
        <FINm>Leveraged Assets Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJHNBL.99999.SL.136</GIIN>
        <FINm>Cascabel Long Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3FX58.99999.SL.136</GIIN>
        <FINm>Ethika Opps II Foreign Feeder 3, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86LIYT.99999.SL.136</GIIN>
        <FINm>Marathon Blue Active Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR7VWH.99999.SL.136</GIIN>
        <FINm>Lightyear Fund II Cayman GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HZZQ4.00000.LE.136</GIIN>
        <FINm>GAVEA FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UBNHG.99999.SL.136</GIIN>
        <FINm>SPM OPPORTUNITY OFFSHORE FUND, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8K6HN.99999.SL.136</GIIN>
        <FINm>Prapoutel</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8V0I70.99999.SL.136</GIIN>
        <FINm>Cyrus HCE Fund, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZX7RZ.99999.SL.136</GIIN>
        <FINm>ARION ASIA CREDIT FUND SPC- AACF ACRE COMMODITIES FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDJPUH.99999.SL.136</GIIN>
        <FINm>COMM 2017-FLB6, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALMFBT.99999.SL.136</GIIN>
        <FINm>KALEIDOSCOPE SPECTRUM MASTER FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U243VI.00003.ME.136</GIIN>
        <FINm>Fairfield Nominees Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GPXNY.00006.ME.136</GIIN>
        <FINm>Grafton Global Energy Growth Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0JMT5.99999.SL.136</GIIN>
        <FINm>Global Credit Investments Cayman GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQKP0A.99999.SL.136</GIIN>
        <FINm>Bayside Bennu Co-Investment Holdings Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00075.ME.136</GIIN>
        <FINm>DBRE Global Real Estate Management IB, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L23R14.99999.SL.136</GIIN>
        <FINm>Straits Global Opportunities Fund, L.P..</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMTWID.99999.SL.136</GIIN>
        <FINm>Huasui Tomato Investment Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT5DMK.99999.SL.136</GIIN>
        <FINm>GNMA I Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQUSI1.00000.SP.136</GIIN>
        <FINm>Jade China Value Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9H50R.99999.SL.136</GIIN>
        <FINm>Arena Domain Ventures</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5EHW2.99999.SL.136</GIIN>
        <FINm>World Clear Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GT18GF.99999.SL.136</GIIN>
        <FINm>Macquarie Americas Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR0YK7.99999.SL.136</GIIN>
        <FINm>Barings North American Private Loan Fund (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPBCRL.99999.SL.136</GIIN>
        <FINm>Tea Leaf Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YI3Z1.00000.LE.136</GIIN>
        <FINm>GoldenTree Distressed Debt Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJPZIB.99999.SL.136</GIIN>
        <FINm>Belmont Multi-Strategy Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAMWLZ.00000.SP.136</GIIN>
        <FINm>KEROGEN GENERAL PARTNER II LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPYS5R.00001.ME.136</GIIN>
        <FINm>North Haven Real Estate Fund VIII Global Middle Holding, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D85XWZ.99999.SL.136</GIIN>
        <FINm>MP CDO Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUR9IV.00000.LE.136</GIIN>
        <FINm>Aureum Investments Holdings, SPC (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTZZT0.99999.SL.136</GIIN>
        <FINm>TTCP NMERB SMA, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFNMZ1.99999.SL.136</GIIN>
        <FINm>Rebecca Family M Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WIUXR.99999.SL.136</GIIN>
        <FINm>Europe Enterprise Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEM3VZ.99999.SL.136</GIIN>
        <FINm>Elevation CLO 2013-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0P3SR.99999.SL.136</GIIN>
        <FINm>Anemka Resources, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QED57M.99999.SL.136</GIIN>
        <FINm>MARITIME TRADE CORP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PV2ET.00000.LE.136</GIIN>
        <FINm>PALOMA INTERNATIONAL L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDCRBX.00000.SP.136</GIIN>
        <FINm>Al Taj Mall Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRT0VI.99999.SL.136</GIIN>
        <FINm>Trident Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73JIA7.99999.SL.136</GIIN>
        <FINm>SJ Jiacheng US Investment I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUIP2C.99999.SL.136</GIIN>
        <FINm>WAFRA GRANITE ASSOCIATES L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWZ61A.99999.SL.136</GIIN>
        <FINm>Canaan Partners Israel (CPI) (cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNY1X5.99999.SL.136</GIIN>
        <FINm>Target Global Arbitrage Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RICG5.00006.ME.136</GIIN>
        <FINm>RP Emerging Markets Currency Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F19JG.99999.SL.136</GIIN>
        <FINm>Waterton Mining Parallel Fund GP Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z891SM.99999.SL.136</GIIN>
        <FINm>Crestview Offshore Holdings III (892), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EDT16.99999.SL.136</GIIN>
        <FINm>Seiryu Gabelli All Cap Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRGK3U.99999.SL.136</GIIN>
        <FINm>Autonomy Capital International Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX4LCH.99999.SL.136</GIIN>
        <FINm>Apex Group Trustees (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSVC8T.99999.SL.136</GIIN>
        <FINm>Newcastle Capital Company, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VRJJ4.99999.SL.136</GIIN>
        <FINm>Indaba Capital Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT7HA8.99999.SL.136</GIIN>
        <FINm>Titan Multi-Asset Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2IQ9R.99999.SL.136</GIIN>
        <FINm>KKR Optimal Investors Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQSERB.99999.SL.136</GIIN>
        <FINm>Blue Atlantic Partners Cayman Feeder II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5IVTL.99999.SL.136</GIIN>
        <FINm>abrdn Global Absolute Return Strategies Offshore Feeder Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7E687.00001.ME.136</GIIN>
        <FINm>EHP Advantage Cayman Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NI2UQD.99999.SL.136</GIIN>
        <FINm>Pickers Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H7TS9.00003.ME.136</GIIN>
        <FINm>EP Absolute Return Strategies Two Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVQ9B9.99999.SL.136</GIIN>
        <FINm>Baldr Odessa Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWEGUP.99999.SL.136</GIIN>
        <FINm>Rampart CLO 2007 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03D5R1.99999.SL.136</GIIN>
        <FINm>PCOP II Holdings C (EURO) Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA34J5.99999.SL.136</GIIN>
        <FINm>Absolute Octane Fund Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAZMWD.99999.SL.136</GIIN>
        <FINm>The Commodity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJEJHH.00001.ME.136</GIIN>
        <FINm>MY Japan Focused Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA3MK4.99999.SL.136</GIIN>
        <FINm>Lexington Private Equity 14, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWBZ4.99999.SL.136</GIIN>
        <FINm>Brookside Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60PD7I.99999.SL.136</GIIN>
        <FINm>NGP-V Equity I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHL59J.99999.SL.136</GIIN>
        <FINm>Sun Valley Gold Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1TUDA.99999.SL.136</GIIN>
        <FINm>Hamilton Lane Venture Capital Offshore Fund LP, Series 2015</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFTEUK.99999.SL.136</GIIN>
        <FINm>KRE Regal Homes L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZ4794.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Private Equity XII-D (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWYTMN.99999.SL.136</GIIN>
        <FINm>Qumra Capital GP I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LP7Q0.99999.SL.136</GIIN>
        <FINm>57 Stars Global Opportunity Fund 4 - Apis Co-Investments SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9EYIT.00000.LE.136</GIIN>
        <FINm>RRJ Capital Master Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG89DV.99999.SL.136</GIIN>
        <FINm>CR Invest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZPKQ6.99999.SL.136</GIIN>
        <FINm>Warwick European Opportunities Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TZF2S.99999.SL.136</GIIN>
        <FINm>AASEJ Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQX97R.99999.SL.136</GIIN>
        <FINm>Capital Royalty Partners II Parallel Fund B (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN3UAR.99999.SL.136</GIIN>
        <FINm>Hayfin Special Opp. Credit Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEV0IK.99999.SL.136</GIIN>
        <FINm>NRZ Pro Credit Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76CJJA.99999.SL.136</GIIN>
        <FINm>ITV Ventures IV,Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UR4YD.99999.SL.136</GIIN>
        <FINm>AIPCF IV Feeder S LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5D8Z1Y.99999.SL.136</GIIN>
        <FINm>DEATON, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKWV6Q.00002.ME.136</GIIN>
        <FINm>Semper MIDAS Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P4T0C.99999.SL.136</GIIN>
        <FINm>A-Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADCNND.99999.SL.136</GIIN>
        <FINm>MP III OFFSHORE MASTER LUX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK3BQ4.99999.SL.136</GIIN>
        <FINm>NB Secondary Opportunities Offshore Fund IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKREZY.99999.SL.136</GIIN>
        <FINm>Total Return Fund (Quarterly) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ1HGM.99999.SL.136</GIIN>
        <FINm>Lighthouse Multi-Strategy Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM9263.99999.SL.136</GIIN>
        <FINm>Waha Credit 1 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWGNDC.00056.ME.136</GIIN>
        <FINm>YAPI KREDI DIVERS. PAY. RIGHTS FIN. COM.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFIZK4.99999.SL.136</GIIN>
        <FINm>CIP VI Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEWW9J.99999.SL.136</GIIN>
        <FINm>New Silk Route PE Asia Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52T6S6.00001.ME.136</GIIN>
        <FINm>HVPE Avalon Co-Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1N94M.99999.SL.136</GIIN>
        <FINm>Bain Capital Partners VIII-E, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4ZT5V.99999.SL.136</GIIN>
        <FINm>Passage Portfolio III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ5ZH.99999.SL.136</GIIN>
        <FINm>Lucendro Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G28GUG.99999.SL.136</GIIN>
        <FINm>Promise Miracle Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XFVVE.99999.SL.136</GIIN>
        <FINm>Navis Malaysia Growth Opportunities Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP3A5P.99999.SL.136</GIIN>
        <FINm>AllianceBernstein Global Dynamic Allocation Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV1IEP.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL VI-U.S. BLOCKER L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDHJ08.99999.SL.136</GIIN>
        <FINm>STRIPE 36 - The Rise Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKKGLI.99999.SL.136</GIIN>
        <FINm>Shamrock Israel General Partner II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K93TKT.99999.SL.136</GIIN>
        <FINm>Apollo AIE II Co-Investors B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JFI7C.00000.LE.136</GIIN>
        <FINm>Malta Market Neutral Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>721PVG.99999.SL.136</GIIN>
        <FINm>Triangle Investors LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFKL25.99999.SL.136</GIIN>
        <FINm>viva companions global fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1PL2V.99999.SL.136</GIIN>
        <FINm>Adam Strategy</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZ42BK.99999.SL.136</GIIN>
        <FINm>HILLTOP FINANCING (CAYMAN) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL3MCS.99999.SL.136</GIIN>
        <FINm>Levanter Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWEPS1.00006.ME.136</GIIN>
        <FINm>Brasilian American Merchant Bank</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00215.ME.136</GIIN>
        <FINm>Morgan Stanley Cedar Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR73Y1.99999.SL.136</GIIN>
        <FINm>HPI Investment SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YANCAM.99999.SL.136</GIIN>
        <FINm>Hibiki Path Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y2LCV.99999.SL.136</GIIN>
        <FINm>Blackstone Global Park Avenue Offshore Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7831N.99999.SL.136</GIIN>
        <FINm>HCM Global Investment LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMG994.99999.SL.136</GIIN>
        <FINm>Western Asset US Commodity Plus Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENB5HT.99999.SL.136</GIIN>
        <FINm>Lightspeed Venture Partners XI, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1ACQP.00000.LE.136</GIIN>
        <FINm>Redwheel European Focus Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UHLS1.00005.ME.136</GIIN>
        <FINm>ADCB Finance Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW261M.99999.SL.136</GIIN>
        <FINm>Japan Ireland Investment Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00458.ME.136</GIIN>
        <FINm>Prime Nominees (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBWKP9.99999.SL.136</GIIN>
        <FINm>Global Gate Capital Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3EE6T.99999.SL.136</GIIN>
        <FINm>GAVEA INVESTMENT FUND III D L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKEISP.99999.SL.136</GIIN>
        <FINm>SIG China Investments One, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7QR5S.99999.SL.136</GIIN>
        <FINm>Accel India V GP Associates Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYVEUJ.00001.ME.136</GIIN>
        <FINm>Elements Advisors Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFH1P2.99999.SL.136</GIIN>
        <FINm>Prisma Focus Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNY7BK.99999.SL.136</GIIN>
        <FINm>FCM Peru Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BKYNY.00000.LE.136</GIIN>
        <FINm>Excelsior Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I73S7K.99999.SL.136</GIIN>
        <FINm>610 Funding CLO 3, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQBG3A.99999.SL.136</GIIN>
        <FINm>CCSHP Asia-Pacific Feeder II, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQTCCZ.00002.ME.136</GIIN>
        <FINm>FCI Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z09L0B.99999.SL.136</GIIN>
        <FINm>SCIP Limited Partnership APR Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFXWA3.99999.SL.136</GIIN>
        <FINm>Hillhouse HHBH Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMR0Y8.99999.SL.136</GIIN>
        <FINm>Intrepid Global Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAITIR.00001.ME.136</GIIN>
        <FINm>Taconic Master Fund 1.5 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BGA9S.00000.SP.136</GIIN>
        <FINm>QD Ventures Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80HFNG.99999.SL.136</GIIN>
        <FINm>Picasso 304, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUL5ES.99999.SL.136</GIIN>
        <FINm>BP-PE1 CAYMAN LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB5CQ4.99999.SL.136</GIIN>
        <FINm>Hendale Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6ZHE0.99999.SL.136</GIIN>
        <FINm>Acis CLO Management Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUEET3.00000.LE.136</GIIN>
        <FINm>Ionic Volatility Strategies Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y839Z.99999.SL.136</GIIN>
        <FINm>Vestar AIV Managers Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JWD7P.99999.SL.136</GIIN>
        <FINm>GAVEA VERTEX FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P529I.99999.SL.136</GIIN>
        <FINm>CZ Enhanced Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQN9W3.99999.SL.136</GIIN>
        <FINm>Kab Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8QUYP.99999.SL.136</GIIN>
        <FINm>Greenbriar Situational Credit Master Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBAJ0G.99999.SL.136</GIIN>
        <FINm>Term A/B Trust Series AB-C-23</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUGEMD.99999.SL.136</GIIN>
        <FINm>VISIUM CATALYST OFFSHORE FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTYB12.99999.SL.136</GIIN>
        <FINm>Aspen Crest Asia Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP6IX8.99999.SL.136</GIIN>
        <FINm>SLF WTI Holdings I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4PM9Q.99999.SL.136</GIIN>
        <FINm>Alternative Beta Trend UCITS Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QURT4L.00001.ME.136</GIIN>
        <FINm>ENA Opportunity Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXUSE4.99999.SL.136</GIIN>
        <FINm>NCH Agribusiness Investors Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH5T1C.99999.SL.136</GIIN>
        <FINm>PFM Thematic Growth Institutional Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZEAZY.99999.SL.136</GIIN>
        <FINm>Apollo European Finance Access Fund III (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T65SJU.99999.SL.136</GIIN>
        <FINm>SRS Private Investments Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>392WAZ.99999.SL.136</GIIN>
        <FINm>Vatel Capital, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNDD3B.99999.SL.136</GIIN>
        <FINm>Quan Venture Partners I, L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLVL8Y.99999.SL.136</GIIN>
        <FINm>The Caliburn Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HXWH2.99999.SL.136</GIIN>
        <FINm>Notus Cay, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL9XUT.00001.ME.136</GIIN>
        <FINm>HealthCor Offshore Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJXEMR.99999.SL.136</GIIN>
        <FINm>DEEP BASIN LONG-SHORT FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M1ST5.99999.SL.136</GIIN>
        <FINm>Trustbridge Select Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0E7K6P.99999.SL.136</GIIN>
        <FINm>CMFHK Fortune 100 SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVNUCW.99999.SL.136</GIIN>
        <FINm>RAFFLES FUND COINVEST 2 LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBZMSJ.99999.SL.136</GIIN>
        <FINm>DWV Maple Investments I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2Q68V.00002.ME.136</GIIN>
        <FINm>ENR Private Equity Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFLVTB.99999.SL.136</GIIN>
        <FINm>ICM SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VF1XX.99999.SL.136</GIIN>
        <FINm>BCM GLOBAL FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5QQN4.99999.SL.136</GIIN>
        <FINm>REP POG I-B Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS1CV7.99999.SL.136</GIIN>
        <FINm>Pension Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NCAU0.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Partners Asia Holding-Q III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNN6AY.99999.SL.136</GIIN>
        <FINm>Fiducia Asia Blended Feeder Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NNIK7.99999.SL.136</GIIN>
        <FINm>New Top-Founder K&amp;A Unity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ4QS8.99999.SL.136</GIIN>
        <FINm>CG One Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQA3Z5.99999.SL.136</GIIN>
        <FINm>Citadel Institutional Finance Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z568FT.99999.SL.136</GIIN>
        <FINm>HPS DEL MAR OFFSHORE GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4A5EBI.99999.SL.136</GIIN>
        <FINm>R/C Renewable and Alternative Energy Private Investors Offshore II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23M946.99999.SL.136</GIIN>
        <FINm>Merricks Capital Soft Commodities Mstr F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGBI9S.99999.SL.136</GIIN>
        <FINm>APEW XII (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QRY5E.00000.LE.136</GIIN>
        <FINm>Kaiser Private Equity Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIXWYZ.99999.SL.136</GIIN>
        <FINm>AOP VIII (AIV IV FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NPZKV.99999.SL.136</GIIN>
        <FINm>Perella Weinberg Partners ABV Opportunity III GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJ1ZA4.99999.SL.136</GIIN>
        <FINm>FCOI II SS 2012, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6FZWE.99999.SL.136</GIIN>
        <FINm>Columbus Hill Overseas Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9F1V8.99999.SL.136</GIIN>
        <FINm>Behavioral Equity Market Neutral FundLtd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCNSHS.99999.SL.136</GIIN>
        <FINm>Panther Capital II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYT5SK.00005.ME.136</GIIN>
        <FINm>Flintlock Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR8379.99999.SL.136</GIIN>
        <FINm>The 2002 Primary Brinson Non-U.S. Partnership Fund Offshore Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LFCKK.99999.SL.136</GIIN>
        <FINm>HPS Loan Management 7-2015, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UQ93C.99999.SL.136</GIIN>
        <FINm>Term A/B Trust Series AB-C-39</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVGWCY.99999.SL.136</GIIN>
        <FINm>Brasil Plural, SPC for and on behalf of Long Only SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTA0S6.99999.SL.136</GIIN>
        <FINm>KKR Energy HF Stake II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B77PSH.99999.SL.136</GIIN>
        <FINm>Offshore Crosslink Crossover Fund III UT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TR71G2.99999.SL.136</GIIN>
        <FINm>Blackstone Total Alternatives Solution Offshore-NQ 2015 I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWYIYW.99999.SL.136</GIIN>
        <FINm>Hawkeye Capital Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00196.ME.136</GIIN>
        <FINm>Riverstone V Acquisition Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS48W6.99999.SL.136</GIIN>
        <FINm>Western Asset US Commodity Plus, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FF8X4.00000.LE.136</GIIN>
        <FINm>Lone Spruce I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15IH0W.00000.LE.136</GIIN>
        <FINm>MicroVest II-A, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQVWW6.99999.SL.136</GIIN>
        <FINm>TC SPECIAL PRIVATE EQUITY OPPORTUNITIES II LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAMHEF.99999.SL.136</GIIN>
        <FINm>Tiantu Capital Management Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HDCLI.99999.SL.136</GIIN>
        <FINm>KKR WEL Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNMS92.99999.SL.136</GIIN>
        <FINm>BB Special Opportunities Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL2VA7.99999.SL.136</GIIN>
        <FINm>Star Private Equity Fund of Funds US Portfolio VI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HFBAP.99999.SL.136</GIIN>
        <FINm>Groveland Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPEAZT.00000.SP.136</GIIN>
        <FINm>Helios Credit Genpar Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVDIBT.00001.ME.136</GIIN>
        <FINm>Select Partners ELS Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX2SVP.00000.SP.136</GIIN>
        <FINm>ST Trust Co Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GILP88.99999.SL.136</GIIN>
        <FINm>Sophos Cayman Trust - Smart Protector90</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSSMBJ.00024.ME.136</GIIN>
        <FINm>Spin Valley Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHNLTX.99999.SL.136</GIIN>
        <FINm>Laurium Chobe Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4FK6D.99999.SL.136</GIIN>
        <FINm>7G Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTBX7A.99999.SL.136</GIIN>
        <FINm>Accion Diversified Strategies Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR6PCM.99999.SL.136</GIIN>
        <FINm>Licreston Precious Fund SPC Direct Palladium Plus Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWSTCE.99999.SL.136</GIIN>
        <FINm>1798 Bear Convexity Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWHN1.99999.SL.136</GIIN>
        <FINm>Aurelian Global Resources Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KP3BB.99999.SL.136</GIIN>
        <FINm>Gemmy I Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMEWHQ.99999.SL.136</GIIN>
        <FINm>West Shore Real Return Income Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T034QX.00001.ME.136</GIIN>
        <FINm>Kingdom Ridge Capital Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54V66U.99999.SL.136</GIIN>
        <FINm>Nitrogen Offshore Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7EEXH.99999.SL.136</GIIN>
        <FINm>Moerus Global Value Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM51WV.99999.SL.136</GIIN>
        <FINm>Crimson Asia Capital Partners (NQ), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3MEJ2.99999.SL.136</GIIN>
        <FINm>FGI GLOBAL ASSET ALLOCATION OFFSHORE FUND, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ5ISJ.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners Coinvestment 2012, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC9BTI.99999.SL.136</GIIN>
        <FINm>Schroder Adveq Europe Management IV B L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LSE68.99999.SL.136</GIIN>
        <FINm>Orchard Square Partners Credit Master Fu</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAWZCB.00000.LE.136</GIIN>
        <FINm>Matcham Capital Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74TJ82.99999.SL.136</GIIN>
        <FINm>Corsair Denver, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6LEN8.99999.SL.136</GIIN>
        <FINm>AXSPV 2015-1 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G99PEW.99999.SL.136</GIIN>
        <FINm>SELECT 3 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKL65D.99999.SL.136</GIIN>
        <FINm>UC Partners No.4, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7V5ARV.99999.SL.136</GIIN>
        <FINm>Longreach Edith Investment Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQV9PE.99999.SL.136</GIIN>
        <FINm>NB Crossroads Fund XXII - B Asset Allocation (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWDHQS.99999.SL.136</GIIN>
        <FINm>H2 Special Opportunities IV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BYJIK.99999.SL.136</GIIN>
        <FINm>DCM Opportunity Fund International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1FACZ.99999.SL.136</GIIN>
        <FINm>Fiera Capital (Asia), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAN39K.99999.SL.136</GIIN>
        <FINm>VSQ PG Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBV7RK.00001.ME.136</GIIN>
        <FINm>Half Sky Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09P2S2.99999.SL.136</GIIN>
        <FINm>Octagon Senior Secured Credit Cayman Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZY081.99999.SL.136</GIIN>
        <FINm>Tremblant Long Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVXCJY.99999.SL.136</GIIN>
        <FINm>Proprium Real Estate Special Situations Fund GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BUBWK.99999.SL.136</GIIN>
        <FINm>Everbright Overseas Infrastructure Investment Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>830CGF.99999.SL.136</GIIN>
        <FINm>Albert Co-Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBR9YJ.99999.SL.136</GIIN>
        <FINm>US ENERGY MLP FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8G3NV.99999.SL.136</GIIN>
        <FINm>STRIPE 8 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DSTS0.99999.SL.136</GIIN>
        <FINm>Valcour Credit Income Partners Overseas Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62R77M.99999.SL.528</GIIN>
        <FINm>Edge Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VR099.99999.SL.528</GIIN>
        <FINm>OSBT Global Services - Netherlands, BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IEN5V.00000.SP.528</GIIN>
        <FINm>Bolster Investment Partners BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGI18L.99999.SL.528</GIIN>
        <FINm>GA Continuity Fund II Cooperatief U.A</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YHP93.99999.SL.528</GIIN>
        <FINm>Ponderosa N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7MEKH.99999.SL.528</GIIN>
        <FINm>Pret Panera Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00035.ME.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar ASR ESG Liability Matching Fonds 30 Jaar</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0Y4MF.99999.SL.528</GIIN>
        <FINm>Goldtrust Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U4SS0.00000.SP.528</GIIN>
        <FINm>Invest International B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKDFJY.99999.SL.528</GIIN>
        <FINm>Ernest-Martinec Beheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIN4EM.99999.SL.528</GIIN>
        <FINm>Green STORM 2022 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHFSE5.99999.SL.528</GIIN>
        <FINm>Autohero Funding 1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7S1EX.99999.SL.528</GIIN>
        <FINm>Cuppa Bidco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US2NE4.99999.SL.528</GIIN>
        <FINm>ASP CPO C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRE2D7.99999.SL.528</GIIN>
        <FINm>Cuppa Midco 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHCEXB.99999.SL.528</GIIN>
        <FINm>Stichting Benevolentia</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JEWWC.99999.SL.528</GIIN>
        <FINm>Maranello BidCo BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE21WI.99999.SL.528</GIIN>
        <FINm>Himalaya Topco BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB0US1.99999.SL.528</GIIN>
        <FINm>Speira Holdings I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDH3U9.99999.SL.528</GIIN>
        <FINm>Dutch Property Finance 2021-2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1C8LA.99999.SL.528</GIIN>
        <FINm>Salus Populi Opportunity Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZSHKG.99999.SL.528</GIIN>
        <FINm>Stichting Trucks Cartel Compensation</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9S9RC.99999.SL.528</GIIN>
        <FINm>Stichting Elevator Cartel Claim</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2PG8K.99999.SL.528</GIIN>
        <FINm>Stichting EPIC Acquisition Escrow</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP0AIK.99999.SL.528</GIIN>
        <FINm>Fairfax Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY7QRG.99999.SL.528</GIIN>
        <FINm>OB Capital Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYB8C9.99999.SL.528</GIIN>
        <FINm>Trespassos II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE6J84.99999.SL.528</GIIN>
        <FINm>OFGR Moonshot</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N9SEA.99999.SL.528</GIIN>
        <FINm>Truffle NC Evolution FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP90K1.99999.SL.528</GIIN>
        <FINm>Venture Friends 3 Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBQM9U.99999.SL.528</GIIN>
        <FINm>Chaphinic B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00090.ME.528</GIIN>
        <FINm>Hypinvest Finqus Hypotheken B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00092.ME.528</GIIN>
        <FINm>NIBC Credit Strategies B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C78090.99999.SL.528</GIIN>
        <FINm>JDP HoldCo BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C33ZKP.99999.SL.528</GIIN>
        <FINm>Toas C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGZ2ZP.99999.SL.528</GIIN>
        <FINm>IRISES 2021 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUDVQ2.99999.SL.528</GIIN>
        <FINm>Vivid Money B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB057T.00000.SP.528</GIIN>
        <FINm>Acrobator Ventures BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9N7CLI.99999.SL.528</GIIN>
        <FINm>Stichting Bewaarder WMP Global Secondaries Pool II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>007YXP.99999.SL.528</GIIN>
        <FINm>FamKoo B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L0SDD.99999.SL.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar TBV2</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT3LKG.99999.SL.528</GIIN>
        <FINm>Trevise Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4090H.99999.SL.528</GIIN>
        <FINm>Petunia Invest 76 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH78VK.00000.SP.554</GIIN>
        <FINm>IG Private Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK1I7B.99999.SL.554</GIIN>
        <FINm>PF Trust Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWY6BV.99999.SL.554</GIIN>
        <FINm>The Brooklyn Junior Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYQMJZ.99999.SL.554</GIIN>
        <FINm>Diane Parker Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70AIAA.99999.SL.554</GIIN>
        <FINm>The Toledo Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>645QMU.00001.ME.554</GIIN>
        <FINm>APRC NZ Nominee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3YKS6.99999.SL.554</GIIN>
        <FINm>DG Trustee Co (2012) Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCVJR.00000.SP.554</GIIN>
        <FINm>Hamilton Trust (NZ) Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWQNQC.00024.ME.554</GIIN>
        <FINm>Fleming Financial Trust Bond Fund Limite</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Y8KES.00000.SP.554</GIIN>
        <FINm>J.K. Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B6S2W.99999.SL.554</GIIN>
        <FINm>PF Trust Services (2015) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JWXJH.99999.SL.554</GIIN>
        <FINm>G &amp; SA Fox Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9T9JC.99999.SL.554</GIIN>
        <FINm>Bluestone Securities Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BSCKD.99999.SL.554</GIIN>
        <FINm>Interretire New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRARAU.99999.SL.554</GIIN>
        <FINm>Zyphor Holdings LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WMKT5.00001.ME.554</GIIN>
        <FINm>Insignis Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3M0TN.00008.ME.554</GIIN>
        <FINm>BNZ Covered Bond Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9G9FS.99999.SL.554</GIIN>
        <FINm>The Shacklock No 2 Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZBXUF.99999.SL.554</GIIN>
        <FINm>Positano Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK5X7R.99999.SL.554</GIIN>
        <FINm>Camborne Trustee Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNJ0AY.99999.SL.554</GIIN>
        <FINm>Pezula Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGQQZA.99999.SL.554</GIIN>
        <FINm>Warriors Laws Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y5YQL.99999.SL.554</GIIN>
        <FINm>Langney Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC89VA.99999.SL.554</GIIN>
        <FINm>Atlantic Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UXTYK.99999.SL.528</GIIN>
        <FINm>Avanea Alternatives Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C5D66.99999.SL.528</GIIN>
        <FINm>Electrum B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWKRD4.99999.SL.528</GIIN>
        <FINm>GMC VI B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVPB4F.99999.SL.528</GIIN>
        <FINm>Gilde Buy-Out Fund VI 2 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ1BM0.99999.SL.528</GIIN>
        <FINm>RES Maxis B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QB5LW.99999.SL.528</GIIN>
        <FINm>Lugdunum CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0QFRL.99999.SL.528</GIIN>
        <FINm>Stichting Lugdunum</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0GIP9.99999.SL.528</GIIN>
        <FINm>Gilde Buy-Out Fund VI C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLKCAL.99999.SL.528</GIIN>
        <FINm>Sawari Ventures for Fund &amp; Portfolio Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHQW80.99999.SL.528</GIIN>
        <FINm>General Atlantic PH8 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V558RV.99999.SL.528</GIIN>
        <FINm>Da Vinci Diversified</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMFXNA.00001.ME.528</GIIN>
        <FINm>MUFG Bank (Europe) N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKJEWJ.00000.SP.528</GIIN>
        <FINm>Velocity Fund Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QU2BE.99999.SL.528</GIIN>
        <FINm>Stichting Bewaarder Insight Beleggingsfondsen</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI1N2M.99999.SL.528</GIIN>
        <FINm>Beechbrook Mezzanine 2018 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFNQC7.99999.SL.528</GIIN>
        <FINm>BB Capital Fund Investments Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG2GYV.99999.SL.528</GIIN>
        <FINm>ALTSHULER SHAHAM PROPERTIES FOUNDER ASPN AMSTELVEEN C.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R31RI.99999.SL.528</GIIN>
        <FINm>Solution One</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S3J7N.99999.SL.528</GIIN>
        <FINm>Dryden 74 Euro CLO 2018 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5TBVH.99999.SL.528</GIIN>
        <FINm>Stichting Bewaarder WMP Private Debt Pool I</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HNNU7.99999.SL.528</GIIN>
        <FINm>Stichting Bewaarder AI Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LFK69.99999.SL.528</GIIN>
        <FINm>3G Capital Partners II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG8HG3.99999.SL.528</GIIN>
        <FINm>OurCrowd Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2S06M.99999.SL.528</GIIN>
        <FINm>Sirocco Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27GZRN.99999.SL.528</GIIN>
        <FINm>ASP Founder ASPN ROCKET c.v</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDKRPB.99999.SL.528</GIIN>
        <FINm>EQT Holdings Ventures II Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J3H2J.99999.SL.528</GIIN>
        <FINm>Beleggingsfonds Nedfund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRVJW7.99999.SL.528</GIIN>
        <FINm>WMP Pool G-2019 Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLI7RR.99999.SL.528</GIIN>
        <FINm>Jupiter (NL) Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGJL9E.99999.SL.528</GIIN>
        <FINm>VTC Europe B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QRXL4.99999.SL.528</GIIN>
        <FINm>Cooperatief OxGreenfield Fund I U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLPZMH.99999.SL.528</GIIN>
        <FINm>ACR II Global Holdings Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPC1H7.99999.SL.528</GIIN>
        <FINm>DMS Vastgoed Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FT4JJ.99999.SL.528</GIIN>
        <FINm>Electrum Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00051.ME.528</GIIN>
        <FINm>CRP / General Partner B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRIHLN.99999.SL.528</GIIN>
        <FINm>Barclays Secured Notes B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC4DIJ.00000.SP.528</GIIN>
        <FINm>Triple Jump B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9MT8R.99999.SL.528</GIIN>
        <FINm>AEGON Liability Matching Fund II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D817N.99999.SL.528</GIIN>
        <FINm>GTI STATIA HOLDINGS, N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP9AQZ.99999.SL.528</GIIN>
        <FINm>Petunia Invest 69 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC0NL7.99999.SL.528</GIIN>
        <FINm>SPI Global Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7A3S4B.99999.SL.528</GIIN>
        <FINm>Fibra NL MidCo B. V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2K0E1.00000.SP.528</GIIN>
        <FINm>Rialto Real Estate Fund IV Debt Feeder FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78D0CF.99999.SL.528</GIIN>
        <FINm>Topfund High Frequency Daytrading Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY3A8G.99999.SL.528</GIIN>
        <FINm>Arrow EMEA Funding Corp B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00052.ME.528</GIIN>
        <FINm>Chinese Retail Partnership / C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPEMED.99999.SL.528</GIIN>
        <FINm>Capital Pi B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRBVCY.99999.SL.528</GIIN>
        <FINm>Stichting Bewaarder Pool voor Personeel I</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IWQ5D.99999.SL.528</GIIN>
        <FINm>S.T Company</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZVQ80.00006.ME.528</GIIN>
        <FINm>Stichting Bewaarneming Fondsen DCO1</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8TA8U.99999.SL.528</GIIN>
        <FINm>WP GG Holdings IV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DH9BY.99999.SL.528</GIIN>
        <FINm>Drysdale Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49399U.99999.SL.528</GIIN>
        <FINm>Avallon MBO Fund C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PWFC6.99999.SL.528</GIIN>
        <FINm>Dive C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2ASGN.99999.SL.528</GIIN>
        <FINm>Stichting Prego on behalf of beleggingsfonds Joey</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTBAP8.99999.SL.528</GIIN>
        <FINm>Stichting Prego on behalf of familiefonds Prego</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQCX8R.99999.SL.528</GIIN>
        <FINm>FL Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1T5B7Z.99999.SL.528</GIIN>
        <FINm>747 Hudson III Parallel Feeder CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9D6JRA.99999.SL.528</GIIN>
        <FINm>Stichting Frris on behalf of beleggingsfonds Borselinno</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ9IGF.00000.SP.528</GIIN>
        <FINm>Rubio Fund Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQHZV1.99999.SL.528</GIIN>
        <FINm>Arroyo Netherlands II BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J49ML0.99999.SL.528</GIIN>
        <FINm>BVG Fund Cooperatief U.A</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAV0FF.99999.SL.528</GIIN>
        <FINm>Stichting Derdengelden Vistra Escrow and Payment Services</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDESN7.99999.SL.528</GIIN>
        <FINm>West Africa Bright Future Fund C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYX50Z.99999.SL.528</GIIN>
        <FINm>General Atlantic AT B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00028.ME.554</GIIN>
        <FINm>NZGT Aurora Security Trustee Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0JF5C.00000.SP.554</GIIN>
        <FINm>DG Trustee Co Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00069.ME.554</GIIN>
        <FINm>Scottish Pacific NZ Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NYXTT.99999.SL.554</GIIN>
        <FINm>Westpac Wholesale Defensive Yield Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5ARX1.99999.SL.554</GIIN>
        <FINm>Halcyon Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0STM2.99999.SL.554</GIIN>
        <FINm>Mercer Property and Infrastructure Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00031.ME.554</GIIN>
        <FINm>NZGT GMT Security Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBDRX0.00000.SP.554</GIIN>
        <FINm>QuayStreet Asset Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y63MU.99999.SL.554</GIIN>
        <FINm>Hardy Nicholson Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDS5L2.99999.SL.554</GIIN>
        <FINm>Broughton Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNNA3L.99999.SL.554</GIIN>
        <FINm>Villanueva Desarrollos LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00105.ME.554</GIIN>
        <FINm>Westpac NZ Operations Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X83HJN.00000.LE.554</GIIN>
        <FINm>Promak Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBHRXR.99999.SL.554</GIIN>
        <FINm>Singulariteam Fund II LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4L8ZV1.00003.ME.554</GIIN>
        <FINm>IPM Diversified Income Portfolio</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN16F.99999.SL.554</GIIN>
        <FINm>Union Capital Market Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCFYFN.99999.SL.554</GIIN>
        <FINm>GRANITE TRUST COMPANY LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9R8NN5.99999.SL.554</GIIN>
        <FINm>Bilderlings Trust (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL4E40.99999.SL.554</GIIN>
        <FINm>Booster Investment Scheme</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JE3FF.00000.SP.554</GIIN>
        <FINm>Primeway Trustees New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKBF6H.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 6</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5MC5C.99999.SL.554</GIIN>
        <FINm>First United Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>645QMU.00006.ME.554</GIIN>
        <FINm>Bonus Bonds Custodians Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAT2U5.99999.SL.554</GIIN>
        <FINm>Oniram Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCDYLR.99999.SL.554</GIIN>
        <FINm>Tasman Foreign Exchange Pty Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHKSJW.99999.SL.554</GIIN>
        <FINm>Citizens Brokerage Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>741467.99999.SL.554</GIIN>
        <FINm>Calcium Investments Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42J4MD.99999.SL.554</GIIN>
        <FINm>The Rumi Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00052.ME.554</GIIN>
        <FINm>NZGT YPG Equity Nominees Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFRTQ2.99999.SL.554</GIIN>
        <FINm>The Boron Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YK6Z6.00000.SP.554</GIIN>
        <FINm>R&amp;P New Zealand Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJPJUZ.99999.SL.554</GIIN>
        <FINm>AMP Services (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIB2DY.00000.SP.554</GIIN>
        <FINm>Mika Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US91V2.99999.SL.554</GIIN>
        <FINm>R&amp;P New Zealand Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BPFUA.99999.SL.554</GIIN>
        <FINm>Levide Capital Alpha Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNAYSI.00000.SP.554</GIIN>
        <FINm>Mercer (N.Z.) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX5PLI.00000.SP.554</GIIN>
        <FINm>Egmont International Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EQLLS.00000.LE.554</GIIN>
        <FINm>Auckland Mobility Devices Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00020.ME.554</GIIN>
        <FINm>Pageant Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZEWY4.99999.SL.554</GIIN>
        <FINm>Mint Asset Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEB559.99999.SL.554</GIIN>
        <FINm>Kimany Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00123.ME.554</GIIN>
        <FINm>Vistra Trust Company New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR9WIL.00009.ME.554</GIIN>
        <FINm>The New Zealand Guardian Trust Company Limited as Supervisor of the Craigs Superannuation Scheme</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR9WIL.00005.ME.554</GIIN>
        <FINm>The New Zealand Guardian Trust Company Limited as Supervisor of the Craigs KiwiSaver Scheme</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84GFPI.00000.SP.554</GIIN>
        <FINm>BioPacific Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRYHRK.99999.SL.554</GIIN>
        <FINm>Tasman Fund Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4L8ZV1.00002.ME.554</GIIN>
        <FINm>IPM Diversified Growth Portfolio</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXSGJ5.99999.SL.554</GIIN>
        <FINm>Kimo Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00011.ME.554</GIIN>
        <FINm>HSBC Nominees (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>228QD1.00000.SP.554</GIIN>
        <FINm>DG Trustee Co (2012) Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W55KK7.99999.SL.554</GIIN>
        <FINm>Hamilton Trust NZ Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00019.ME.554</GIIN>
        <FINm>NZGT SALT Nominees Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G623HS.99999.SL.554</GIIN>
        <FINm>Mercer Trans-Tasman Property Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TC2ULK.99999.SL.554</GIIN>
        <FINm>Leithen Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14SLRT.99999.SL.554</GIIN>
        <FINm>The Marroke Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TDASZ.00000.SP.554</GIIN>
        <FINm>Quercus Trustees NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRDTIX.99999.SL.554</GIIN>
        <FINm>Richard &amp; Adele Goodfellow Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRN2L0.99999.SL.554</GIIN>
        <FINm>Lifetime Income Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UVWRZ.99999.SL.528</GIIN>
        <FINm>GEPIF II Madero II BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1VM7E.99999.SL.528</GIIN>
        <FINm>Malink II Beheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71ZW36.99999.SL.528</GIIN>
        <FINm>Brouwers Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAPDSA.99999.SL.528</GIIN>
        <FINm>Juno Continuation Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU8M8Z.99999.SL.528</GIIN>
        <FINm>EQT Refine Aggregrator Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7ZRIL.99999.SL.528</GIIN>
        <FINm>Seatbelt Holdings Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KFKPQ.99999.SL.528</GIIN>
        <FINm>Early Game Ventures Fund I Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHSMXU.99999.SL.554</GIIN>
        <FINm>Beckford Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUCFNB.99999.SL.554</GIIN>
        <FINm>Kirkcaldy Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEES04.99999.SL.554</GIIN>
        <FINm>Lemah Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYXV5J.99999.SL.554</GIIN>
        <FINm>Caresaver Balanced Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJS5WE.99999.SL.554</GIIN>
        <FINm>Truscott Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J08W1L.99999.SL.554</GIIN>
        <FINm>Olivia Spencer Bower Foundation</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBHAW2.99999.SL.554</GIIN>
        <FINm>Color Club NZ Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT3U66.99999.SL.554</GIIN>
        <FINm>John Milne Flying Scholarship Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVQV0R.99999.SL.554</GIIN>
        <FINm>EMPIRE FINANCE LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1CCTR.99999.SL.554</GIIN>
        <FINm>Sisu Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7XA0Q.99999.SL.554</GIIN>
        <FINm>Yafa Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D1EQL.99999.SL.554</GIIN>
        <FINm>Adrian Irving Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62I6ER.99999.SL.554</GIIN>
        <FINm>JC &amp; WJ Goodwin Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2V9T9.99999.SL.554</GIIN>
        <FINm>MTF Rambler Trust 2019</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVISR6.99999.SL.554</GIIN>
        <FINm>Bennett Dawson Trusts Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQW3C8.99999.SL.554</GIIN>
        <FINm>D M Dobbie Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BSLG1.99999.SL.554</GIIN>
        <FINm>Markon Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS0T58.99999.SL.554</GIIN>
        <FINm>Hill Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XUFAF.99999.SL.554</GIIN>
        <FINm>Egoli Home Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3G5AI3.99999.SL.554</GIIN>
        <FINm>The Hora Hora Rugby Union Football Club Whangarei Incorporated</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXDIR9.99999.SL.554</GIIN>
        <FINm>The Milne Cornish Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XHXVW.99999.SL.554</GIIN>
        <FINm>YouWealth Growth Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXVIJU.99999.SL.554</GIIN>
        <FINm>Henry King Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCIWK1.99999.SL.554</GIIN>
        <FINm>Mint Australasian Property Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJAQ80.99999.SL.554</GIIN>
        <FINm>Snodgrass Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N34V5.99999.SL.554</GIIN>
        <FINm>The Cathedral Grammar Foundation</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QTM7V.99999.SL.554</GIIN>
        <FINm>Christchurch Cathedral Music and Education Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1R0QEG.99999.SL.554</GIIN>
        <FINm>Hooper Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBAGAQ.99999.SL.554</GIIN>
        <FINm>P D Waugh Clinic Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP1ACW.99999.SL.554</GIIN>
        <FINm>Acherman Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7IDSH.99999.SL.554</GIIN>
        <FINm>The Beverley Thompson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9CYAK.99999.SL.554</GIIN>
        <FINm>Treviglio Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KIX39.99999.SL.554</GIIN>
        <FINm>L &amp; R Snell Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA4CDT.99999.SL.554</GIIN>
        <FINm>Henderson Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6RPPK.99999.SL.554</GIIN>
        <FINm>C D Costello Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9UF88.99999.SL.554</GIIN>
        <FINm>MURALZ Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13M3SV.99999.SL.554</GIIN>
        <FINm>Leckie Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63VG8P.99999.SL.554</GIIN>
        <FINm>D &amp; J Caldwell Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY5DTA.99999.SL.554</GIIN>
        <FINm>Jeffrey Brickell Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEFP56.99999.SL.554</GIIN>
        <FINm>Estate N E Taylor</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T90LPF.99999.SL.554</GIIN>
        <FINm>Anna's Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ3BVA.99999.SL.554</GIIN>
        <FINm>Estate G B Taylor</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6GQVU.99999.SL.554</GIIN>
        <FINm>Dunrobin Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPFLMI.99999.SL.554</GIIN>
        <FINm>E F Sang Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJMUFG.99999.SL.554</GIIN>
        <FINm>L &amp; J Foster Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38YXTM.99999.SL.554</GIIN>
        <FINm>Mount Hamwell Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H0ADZ.99999.SL.554</GIIN>
        <FINm>AK International Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS7X3R.99999.SL.554</GIIN>
        <FINm>Irene Chambers Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KH9PR.99999.SL.554</GIIN>
        <FINm>Felix Dominic Thirkell-White Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDEMMH.99999.SL.554</GIIN>
        <FINm>Elevation Capital Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WKX8I.99999.SL.554</GIIN>
        <FINm>Castle Point 5 Oceans Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3GMLL.99999.SL.554</GIIN>
        <FINm>Pathfinder Global Property Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KXUAH.99999.SL.554</GIIN>
        <FINm>Bagshaw Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYYUL.99999.SL.554</GIIN>
        <FINm>ZEA NZ LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0541Z6.99999.SL.554</GIIN>
        <FINm>Marck Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19LA8Y.99999.SL.554</GIIN>
        <FINm>Hollywood Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWR2MH.99999.SL.554</GIIN>
        <FINm>Janno Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLJ21N.99999.SL.554</GIIN>
        <FINm>The Wild Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJQ18Y.99999.SL.554</GIIN>
        <FINm>Henry Howard No2 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6PJ9P.99999.SL.554</GIIN>
        <FINm>Alster Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IELMWH.99999.SL.554</GIIN>
        <FINm>Andy &amp; Lisa Smith Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBQD0A.99999.SL.554</GIIN>
        <FINm>Sidney Smith Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPMJX9.99999.SL.554</GIIN>
        <FINm>The Mangerton Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TXP71.99999.SL.554</GIIN>
        <FINm>W L Goss Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4PQE1.99999.SL.554</GIIN>
        <FINm>E G Sutherland Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEE0P6.99999.SL.554</GIIN>
        <FINm>Dan Hills Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23AF9N.99999.SL.554</GIIN>
        <FINm>NEW ZEALAND FOCUSED FUND LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RX3XI.99999.SL.554</GIIN>
        <FINm>Common Trust Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC2YMX.00001.ME.136</GIIN>
        <FINm>LarrainVial Asset Management SPC - LV Cuenta Activa Global Conservadora SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93Q9J2.99999.SL.136</GIIN>
        <FINm>WSOF V Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDSCEE.99999.SL.136</GIIN>
        <FINm>Canyon CLO 2021-3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PVCYH.99999.SL.136</GIIN>
        <FINm>OCA Investment Partners SPC II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S96IYC.00002.ME.136</GIIN>
        <FINm>Lion SPC - Casquis Note SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGNQIB.99999.SL.136</GIIN>
        <FINm>Skydog High Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1CBCQ.99999.SL.136</GIIN>
        <FINm>IDG Capital Project Fund VI Associates, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLZ8EU.99999.SL.136</GIIN>
        <FINm>Glory Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ALB0L.99999.SL.136</GIIN>
        <FINm>Samlyn Portable Alpha, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK1WBI.99999.SL.136</GIIN>
        <FINm>Select EMN1 Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12UNNJ.99999.SL.136</GIIN>
        <FINm>Raffles Fund SPC - Orion High-tech SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAUFBC.99999.SL.136</GIIN>
        <FINm>Phoenix Asia Secured Debt Investments II (A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSETE4.99999.SL.136</GIIN>
        <FINm>Huobi Investment SPC - Huobi Ethereum Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAWIY8.99999.SL.136</GIIN>
        <FINm>Tosca AT1 Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F95346.99999.SL.136</GIIN>
        <FINm>III CAV Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NN5RTA.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Alkali Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>237V1K.99999.SL.136</GIIN>
        <FINm>GoBrands Cayman HoldCo</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5170ZT.99999.SL.136</GIIN>
        <FINm>SCC Venture VII Holdco O, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>617P0V.99999.SL.136</GIIN>
        <FINm>Blackstone Life Sciences V (CYM) AIV GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2BLLK.99999.SL.136</GIIN>
        <FINm>Caelus Global Strategy Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI8PIP.99999.SL.136</GIIN>
        <FINm>GC ADVISORS HOLDINGS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R02I9T.99999.SL.136</GIIN>
        <FINm>TMPE 2020 Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYJPA6.99999.SL.136</GIIN>
        <FINm>Regan Multi-Asset Income Non-US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDTX23.99999.SL.136</GIIN>
        <FINm>MindWorks Ventures Fund IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTUZ09.99999.SL.136</GIIN>
        <FINm>VG STRATEGIC PARTNERS L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35UNDJ.99999.SL.136</GIIN>
        <FINm>Crypto Alpha SP Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85797S.99999.SL.136</GIIN>
        <FINm>HalseyPoint CLO II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URVZRY.99999.SL.136</GIIN>
        <FINm>SGOF Liquidating Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TR3STJ.99999.SL.136</GIIN>
        <FINm>GLEU AGO Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI80N8.99999.SL.136</GIIN>
        <FINm>SC FEAC Private Debt Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMMRVV.99999.SL.136</GIIN>
        <FINm>Olive Alternative Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX1AKA.99999.SL.136</GIIN>
        <FINm>Avatar 360 Holdings, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5MD63.99999.SL.136</GIIN>
        <FINm>CD&amp;R Lotus Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL3EYD.99999.SL.136</GIIN>
        <FINm>H SF Investment LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRNJX2.99999.SL.136</GIIN>
        <FINm>Saraburi Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLI9FI.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP 6 Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFMRJ8.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP 8 Holdings, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0DIDP.99999.SL.136</GIIN>
        <FINm>AI Plex (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2LJK0.99999.SL.136</GIIN>
        <FINm>ACP Fund II Offshore Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF4NY4.99999.SL.136</GIIN>
        <FINm>Citadel QSMF China Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTPY5S.99999.SL.136</GIIN>
        <FINm>Gamma Paradigm Prime Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBSUWF.99999.SL.136</GIIN>
        <FINm>Athena Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTVKYQ.99999.SL.136</GIIN>
        <FINm>Primavera Capital Fund III Investment C L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT5JMQ.99999.SL.136</GIIN>
        <FINm>RV VI Finance CO.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XNSZZ.99999.SL.136</GIIN>
        <FINm>Pacific General BLC Credit (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67X9UR.99999.SL.136</GIIN>
        <FINm>PT Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FKVVQ.99999.SL.136</GIIN>
        <FINm>Anchorage Illiquid Opportunities Master VII (B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUBCDW.99999.SL.136</GIIN>
        <FINm>H.I.G. Petro Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTKYHY.99999.SL.136</GIIN>
        <FINm>The Varde Mortgage Fund III (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP9LXV.99999.SL.136</GIIN>
        <FINm>Lightspeed General Partner Opportunity Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2E56E.99999.SL.136</GIIN>
        <FINm>Golden Lodge Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLQWNG.99999.SL.136</GIIN>
        <FINm>Brightstar Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVQ2GC.99999.SL.136</GIIN>
        <FINm>TAISHAN CAPITAL FUND SPC-TAISHAN GLOBAL MULTI-STRATEGIES FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5NTD0.99999.SL.136</GIIN>
        <FINm>Radiance Best Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2TQ0H.99999.SL.136</GIIN>
        <FINm>Evince Overture Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKJ48X.99999.SL.136</GIIN>
        <FINm>Penco Supply Chain Finance Fund Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8LFPY.99999.SL.136</GIIN>
        <FINm>PEG Capital Partners Fund III Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQYCDT.99999.SL.136</GIIN>
        <FINm>Silversmith II-C AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUI0GT.99999.SL.136</GIIN>
        <FINm>SRS Partners Global Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KGUWQ.99999.SL.136</GIIN>
        <FINm>NovaQ Capital Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJ1SL.99999.SL.136</GIIN>
        <FINm>SWC MP Investments, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q04F25.99999.SL.136</GIIN>
        <FINm>Regal Absolute Return Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIDSAZ.99999.SL.136</GIIN>
        <FINm>Breithorn VP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQNDXE.99999.SL.136</GIIN>
        <FINm>PennantPark CLO III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN3WX.99999.SL.136</GIIN>
        <FINm>Orchid Investment Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>862R4D.99999.SL.136</GIIN>
        <FINm>Qumra Opportunity Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB6WBR.99999.SL.136</GIIN>
        <FINm>Qumra Opportunity Fund I-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGSRR6.99999.SL.136</GIIN>
        <FINm>HBK Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8JTSX.99999.SL.136</GIIN>
        <FINm>Apollo Revolver Advisors II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLMWM1.99999.SL.136</GIIN>
        <FINm>Apollo Revolver Co-Investors II (D), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FRFHD.99999.SL.136</GIIN>
        <FINm>Apollo Revolver Co-Investors II (A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTXK08.99999.SL.136</GIIN>
        <FINm>Palmer Square CLO 2021-4, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VMKQ8.99999.SL.136</GIIN>
        <FINm>Apollo Revolver Fund II (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XHPQ4.99999.SL.136</GIIN>
        <FINm>MOUSSENAAN LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J1M7H.99999.SL.136</GIIN>
        <FINm>Palmer Square Loan Funding 2021-4, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZ0DXH.99999.SL.136</GIIN>
        <FINm>Apollo Revolver Capital Management II, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPF08P.99999.SL.136</GIIN>
        <FINm>Shangren V (Trade Finance) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLC3DP.99999.SL.136</GIIN>
        <FINm>Silversmith Partners III GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RU9FU.99999.SL.136</GIIN>
        <FINm>CL Diamond II, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AGQM2.99999.SL.136</GIIN>
        <FINm>Carlyle Atlas Electing Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBDQCH.99999.SL.136</GIIN>
        <FINm>WCPI Wichita Portfolio Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYAEC6.99999.SL.136</GIIN>
        <FINm>Islamic Turkey Real Estate Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLBBA3.99999.SL.136</GIIN>
        <FINm>WCPI Kansas Portfolio Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9F1U6.99999.SL.136</GIIN>
        <FINm>Shenkman Multi-Asset Credit Select Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RW6FG.00001.ME.136</GIIN>
        <FINm>NuWave Commodity Directional SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTWF2D.99999.SL.136</GIIN>
        <FINm>KH Fund SPC - KH Flagship SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLTLLM.99999.SL.136</GIIN>
        <FINm>Edison Monroe Properties GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYG2W1.00000.LE.136</GIIN>
        <FINm>HS ASIA ALPHA MASTER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE9BIG.99999.SL.136</GIIN>
        <FINm>H Capital PP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9RCF6.99999.SL.136</GIIN>
        <FINm>Chiral Master Opportunities Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD9QEC.99999.SL.136</GIIN>
        <FINm>Yonghua International I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68A64Q.99999.SL.136</GIIN>
        <FINm>GrayFin Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHQBVU.99999.SL.136</GIIN>
        <FINm>Clearlake Flagship Plus Partners (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6A42X8.99999.SL.136</GIIN>
        <FINm>Crescent CIT II Investments SPV I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMXZC5.99999.SL.136</GIIN>
        <FINm>Maple Park CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCX71.99999.SL.136</GIIN>
        <FINm>GGV Discovery III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB1PHB.99999.SL.136</GIIN>
        <FINm>Hidden Road Partners Fund Blocker (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRCIXS.99999.SL.136</GIIN>
        <FINm>FV Ace Grades Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32J5H1.99999.SL.136</GIIN>
        <FINm>Kings Court Capital Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH28U4.99999.SL.136</GIIN>
        <FINm>HHLR Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBZRHW.99999.SL.136</GIIN>
        <FINm>APL F&amp;F SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLAF08.99999.SL.136</GIIN>
        <FINm>Asia Healthcare and Tech Investments 2020 SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QSGA6.99999.SL.136</GIIN>
        <FINm>Hadron Healthcare Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BMAK5.99999.SL.136</GIIN>
        <FINm>Hadron Healthcare Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI8EZT.00028.ME.136</GIIN>
        <FINm>Spruce VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0P37I.99999.SL.136</GIIN>
        <FINm>AB BSL CLO 3 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0IXTL.99999.SL.136</GIIN>
        <FINm>SH Sagamore Offshore VII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVD5VS.99999.SL.136</GIIN>
        <FINm>Crescent Direct Lending Fund III (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6BNI5.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2021-IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJWKJW.99999.SL.136</GIIN>
        <FINm>COF II Legacy Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TSNWT.00000.LE.136</GIIN>
        <FINm>HSJ SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3CV5D.99999.SL.136</GIIN>
        <FINm>Marquee Raine Acquisition Sponsor II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1XBH4.99999.SL.136</GIIN>
        <FINm>Olympus Peak Trade Claims Opportunities Fund I Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FITYNW.99999.SL.136</GIIN>
        <FINm>West Bull Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSZAVZ.99999.SL.136</GIIN>
        <FINm>SPX Fund Segregated Portfolio Vickers</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NW4PL.99999.SL.136</GIIN>
        <FINm>Starwin Multi-Strategy Fund SPC - HT2 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMLJNA.00010.ME.136</GIIN>
        <FINm>Shield Capital Fund SPC - Quantamental Control SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LNWIN.99999.SL.136</GIIN>
        <FINm>BCIP Watson, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU5KA8.99999.SL.136</GIIN>
        <FINm>Vallerite Gem Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9E3P25.99999.SL.136</GIIN>
        <FINm>Sylvan Asia Growth SLP I, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRZL5C.99999.SL.136</GIIN>
        <FINm>Azurite Gem Group Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWZY99.99999.SL.136</GIIN>
        <FINm>The Digital Economy Fund SPC OBO Fintech Venture Capital SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHPBQ9.99999.SL.136</GIIN>
        <FINm>AP Oak Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RV922X.99999.SL.136</GIIN>
        <FINm>NOVA Infrastructure Fund I (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPTIKF.99999.SL.136</GIIN>
        <FINm>NALL TECHNOLOGY HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRCIHQ.99999.SL.136</GIIN>
        <FINm>Dorabot Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0SUTS.99999.SL.136</GIIN>
        <FINm>Metalmark Capital Partners Cayman III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRL4ZY.99999.SL.136</GIIN>
        <FINm>Adams Street - SK Venture Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWF123.99999.SL.136</GIIN>
        <FINm>Arbor Venture Opportunity Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6UCF4.99999.SL.136</GIIN>
        <FINm>R.C. Morris &amp; Company S.O. Debt Fund IV (Cayman) GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UZ68I.99999.SL.136</GIIN>
        <FINm>ASP (Feeder) Global Venture Mandate Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V90T2J.99999.SL.136</GIIN>
        <FINm>Blue CharlTon Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEPWVY.99999.SL.136</GIIN>
        <FINm>Brigade Debt Funding III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGRDPB.99999.SL.136</GIIN>
        <FINm>HHJH Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8I7T8Z.99999.SL.136</GIIN>
        <FINm>NQ PE PROJECT CONSTELLATION, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6W1N1P.99999.SL.136</GIIN>
        <FINm>Yunfeng IK Co-invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0366HC.99999.SL.136</GIIN>
        <FINm>EnTrustPermal Core Solutions Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIS62S.99999.SL.136</GIIN>
        <FINm>Islamic Leasing and Finance Fund XV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26M6RP.99999.SL.136</GIIN>
        <FINm>Islamic Ijara Fund X for Equipment Leasing Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B245F.99999.SL.136</GIIN>
        <FINm>CAPITAL PARTNERS VII EMPLOYEE FUND B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL50IA.99999.SL.136</GIIN>
        <FINm>BTOF Amergint Feeder (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLDN9R.99999.SL.136</GIIN>
        <FINm>Sears Point Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKEJJ2.99999.SL.136</GIIN>
        <FINm>AIPCF VI AIV P LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T613N7.99999.SL.136</GIIN>
        <FINm>AIPCF VI BLOCKER (CAYMAN) CREDIT OPPORTUNITY LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMT096.00000.LE.136</GIIN>
        <FINm>BCB Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62EL8T.99999.SL.136</GIIN>
        <FINm>HH SPR-VI Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVPV9D.99999.SL.136</GIIN>
        <FINm>HH BIO Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5J6N2.99999.SL.136</GIIN>
        <FINm>HH MTL Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0D432.99999.SL.136</GIIN>
        <FINm>HH XP Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLLC80.99999.SL.136</GIIN>
        <FINm>Hillhouse Capital Consumer Management, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>107JWR.99999.SL.136</GIIN>
        <FINm>HH SPR-XXI Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8UFDQ.99999.SL.136</GIIN>
        <FINm>Hillhouse MFW-II Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E84NUF.99999.SL.136</GIIN>
        <FINm>DGD RSV-II Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMIFMY.99999.SL.136</GIIN>
        <FINm>HH NCure Holdings LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EMLTQ.99999.SL.136</GIIN>
        <FINm>Apollo Alamo RA, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FVCXL.99999.SL.136</GIIN>
        <FINm>AMB Fund SPC Vietnam Serviced Apartment Investment Fund SP1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5D6FHA.99999.SL.136</GIIN>
        <FINm>HakuCapital Global Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50GL3M.99999.SL.136</GIIN>
        <FINm>Coleman Multi-Strategy Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SBX94.99999.SL.136</GIIN>
        <FINm>Coleman Multi-Strategy Fund SPC - Coleman Market Neutral SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHAHFM.99999.SL.136</GIIN>
        <FINm>PPM CLO 4 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6SASR.99999.SL.136</GIIN>
        <FINm>Cento 2C2P Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIR482.99999.SL.136</GIIN>
        <FINm>Nice Talent Fund SPC - Nice Talent Real Estate Opportunity Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H1SM2.99999.SL.136</GIIN>
        <FINm>DG Lab Fund II E.L.P. Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R56LIV.99999.SL.136</GIIN>
        <FINm>FV Pallet Leasing Holding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13D7BC.00000.LE.136</GIIN>
        <FINm>Sky9 Capital Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JMJLU.99999.SL.136</GIIN>
        <FINm>ASG Total Alternatives Fund (B) Offshore Holdings (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJEM6J.99999.SL.136</GIIN>
        <FINm>CLEARVUE PARTNERS III GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBRF1D.99999.SL.136</GIIN>
        <FINm>Raine Associates II AIV (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZUN5M.99999.SL.136</GIIN>
        <FINm>Boyu Capital Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQK1K0.99999.SL.136</GIIN>
        <FINm>Blanford Capital Company #8, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HX1T93.99999.SL.136</GIIN>
        <FINm>NA Investment Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMRKCX.99999.SL.136</GIIN>
        <FINm>Carlyle Global Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0R88U.99999.SL.136</GIIN>
        <FINm>KKR-DUS EDL Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX9VM1.99999.SL.136</GIIN>
        <FINm>CUII Onshore Cayman 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZY6UT.99999.SL.136</GIIN>
        <FINm>Cerberus Global Private Equity Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGDYSU.99999.SL.136</GIIN>
        <FINm>LUPU Global Allocation Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>683ZZU.00006.ME.136</GIIN>
        <FINm>Petiole Manager Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUL98H.99999.SL.136</GIIN>
        <FINm>WP GG Callisto (Cayman-A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGMQUI.99999.SL.136</GIIN>
        <FINm>WP GG Europa (Cayman-B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBSZHI.99999.SL.136</GIIN>
        <FINm>Destination Partners Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USTGDU.99999.SL.136</GIIN>
        <FINm>Clarion Partners Multi Strategy Real Estate Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKFJ1Y.99999.SL.136</GIIN>
        <FINm>Pilgrim Investment Funds SPC - Cash Opportunities Fund I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT2U72.99999.SL.136</GIIN>
        <FINm>ACORE Credit IV (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8RSLE.99999.SL.136</GIIN>
        <FINm>KKR RE Asia Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SIBR0.99999.SL.136</GIIN>
        <FINm>Wonder Capital Fund SPC - Wonder Mongolia Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4WTGH.99999.SL.136</GIIN>
        <FINm>Newtyn Offshore Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVBG26.99999.SL.136</GIIN>
        <FINm>Pomona-Palamon Access Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6U8UBY.99999.SL.136</GIIN>
        <FINm>Paine Schwartz Food Chain Fund V D, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX3TTH.99999.SL.136</GIIN>
        <FINm>Seeds Global Selection Fund SPC - Seeds Global Opportunities Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y29SHU.99999.SL.136</GIIN>
        <FINm>Fundin Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG9D2Q.99999.SL.136</GIIN>
        <FINm>Hayfin Sapphire IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK2LMC.99999.SL.136</GIIN>
        <FINm>BSOF LS 3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVFDLW.99999.SL.136</GIIN>
        <FINm>Jcore Resi Master Holding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQWTLH.99999.SL.136</GIIN>
        <FINm>Alcoma Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WC5QR.99999.SL.136</GIIN>
        <FINm>Hazenite Gem Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C71T4.00005.ME.136</GIIN>
        <FINm>InstarAGF Essential Infrastructure II (USP-USD) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7KXTB.99999.SL.136</GIIN>
        <FINm>CTS China Fund V Partnership L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGM507.99999.SL.136</GIIN>
        <FINm>CMCC Global SPC - CMCC Fund 3(B) Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RZHRW.99999.SL.136</GIIN>
        <FINm>Parsifal Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXM5NG.99999.SL.136</GIIN>
        <FINm>NLY 2019-FL2 Issuer Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUJ9Y8.99999.SL.136</GIIN>
        <FINm>Canepa AIM Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRBPXK.99999.SL.136</GIIN>
        <FINm>BMIP MSR Special LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D1RB4.99999.SL.136</GIIN>
        <FINm>DivPEP II Holdings, Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH3AA9.99999.SL.136</GIIN>
        <FINm>CRG Partners IV - Cayman Levered (Holdings) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFX5HK.99999.SL.136</GIIN>
        <FINm>GCHSZ Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62S552.99999.SL.136</GIIN>
        <FINm>WP Magnolia Investment Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VBJHP.99999.SL.136</GIIN>
        <FINm>YuanBio Venture Capital L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BDHWA.99999.SL.136</GIIN>
        <FINm>CPCP Levered Unitranche SPV General Partner Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZBCM1.99999.SL.136</GIIN>
        <FINm>Ocean Team II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYI4IL.99999.SL.136</GIIN>
        <FINm>Bain Capital Credit CLO 2019-1, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1K3NR.99999.SL.136</GIIN>
        <FINm>Midas General Partner</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1Y1GY.99999.SL.136</GIIN>
        <FINm>Sears Point Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UQ7JS.99999.SL.136</GIIN>
        <FINm>AIPCF IV (CAYMAN), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IICRY.99999.SL.136</GIIN>
        <FINm>VPS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH0P5V.99999.SL.136</GIIN>
        <FINm>Sargsyan Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62DNSB.99999.SL.136</GIIN>
        <FINm>DELOS USF PROPCO OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUPWWI.99999.SL.136</GIIN>
        <FINm>Omega Fund VI GP Manager, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YEG74.99999.SL.136</GIIN>
        <FINm>FFB Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPGCKF.00000.LE.136</GIIN>
        <FINm>Wyvern Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTUKIK.99999.SL.136</GIIN>
        <FINm>Dryden 77 CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE4CQH.99999.SL.136</GIIN>
        <FINm>Canal Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1YL23.99999.SL.136</GIIN>
        <FINm>SC Goldenback II LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U967Y5.99999.SL.136</GIIN>
        <FINm>Clearlake Opportunities Partners Mini-Master Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D93QH.99999.SL.136</GIIN>
        <FINm>Legend Global Management</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGXGHU.99999.SL.136</GIIN>
        <FINm>HH ITM Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CK39F.99999.SL.136</GIIN>
        <FINm>SPR-I Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2ABRA.99999.SL.136</GIIN>
        <FINm>HH Gaoling Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR5JBE.99999.SL.136</GIIN>
        <FINm>Apollo Alamo PE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAHLMB.99999.SL.136</GIIN>
        <FINm>New China Multi-Strategy Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BPTY.99999.SL.136</GIIN>
        <FINm>HH SPR-XXV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QUM71.99999.SL.136</GIIN>
        <FINm>Hillhouse MTN-PIN I Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07FE96.99999.SL.136</GIIN>
        <FINm>HH SPB Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS8FWP.99999.SL.136</GIIN>
        <FINm>HH MNS Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LP6T7.99999.SL.136</GIIN>
        <FINm>CDH 2018 VGC Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBIAT1.99999.SL.136</GIIN>
        <FINm>HCM Gaoling Investment GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFWRYG.99999.SL.136</GIIN>
        <FINm>HH Consumer Fund II GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM6X2I.99999.SL.136</GIIN>
        <FINm>GH Pharma Holdings GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCREWU.99999.SL.136</GIIN>
        <FINm>Ping An Global Infrastructure Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BEBJB.99999.SL.136</GIIN>
        <FINm>Hongkun Fixed Income Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3QYLE.99999.SL.136</GIIN>
        <FINm>TCV X A Blocker LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PYWQ0.99999.SL.136</GIIN>
        <FINm>Aberdeen Standard KP Multi-Asset Absolute Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MM36Y.99999.SL.136</GIIN>
        <FINm>KKR Global Infrastructure Investors III EEA USD (Altitude) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B08G2.99999.SL.136</GIIN>
        <FINm>KKR Altitude Holdings GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9BL6X.99999.SL.136</GIIN>
        <FINm>Waterfall Sentinel Master Fund I-B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY3R6C.99999.SL.136</GIIN>
        <FINm>Leste CL Hospitality Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5AT4W.99999.SL.136</GIIN>
        <FINm>ION Tech Feeder Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU6ICM.99999.SL.136</GIIN>
        <FINm>AnglePoint Fund GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXC37S.99999.SL.136</GIIN>
        <FINm>AP Holdings GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNWZJN.99999.SL.136</GIIN>
        <FINm>AP OVERSEAS CONVERSE HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUN79C.99999.SL.136</GIIN>
        <FINm>Hydrogenic Energy Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDX15B.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Global Growth (E&amp;P)-2 (Cayman C), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4XBV9.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Global Growth-E (E&amp;P)-2 (Cayman B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILCMGB.99999.SL.136</GIIN>
        <FINm>Apollo/Athene Dedicated Investment Program (A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DG7G3G.99999.SL.136</GIIN>
        <FINm>Apollo/Athene Dedicated Investment Program (D), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3VT48.99999.SL.136</GIIN>
        <FINm>Juno Capital Partners Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYNRDQ.99999.SL.136</GIIN>
        <FINm>Juno Capital GP V</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16I73H.99999.SL.136</GIIN>
        <FINm>BP Holdings XV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FVRES.99999.SL.136</GIIN>
        <FINm>Citadel CEFL China Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RINUS1.99999.SL.136</GIIN>
        <FINm>Agora, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1K1R86.99999.SL.136</GIIN>
        <FINm>Crestline Opportunity Fund IV Offshore FT, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBPW72.99999.SL.136</GIIN>
        <FINm>LionRock Capital Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFB7EI.99999.SL.136</GIIN>
        <FINm>TOF Trading, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYSD35.99999.SL.136</GIIN>
        <FINm>Virage Recovery Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KL9K3.99999.SL.136</GIIN>
        <FINm>Hildene Financials Securitization 2020-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM9C5V.99999.SL.136</GIIN>
        <FINm>IC PARTNERS ONSHORE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI3VKR.99999.SL.136</GIIN>
        <FINm>Macquarie Nufang (FCC) AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IF0DKV.00000.SP.136</GIIN>
        <FINm>Frontier Strategic Resources GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDQYXX.99999.SL.136</GIIN>
        <FINm>CIREP V Institutional Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2LT1D.99999.SL.136</GIIN>
        <FINm>Bain Capital Global Direct Lending 2021 Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q08C02.99999.SL.136</GIIN>
        <FINm>RRIF VII, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQC6IP.99999.SL.136</GIIN>
        <FINm>Seven Seas Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B7A23.99999.SL.136</GIIN>
        <FINm>Orthogon CSB, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJFTWI.99999.SL.136</GIIN>
        <FINm>Orthogon Partners II Cayman, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y79HWB.99999.SL.136</GIIN>
        <FINm>e.Bricks Ventures II, GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJC4ZT.99999.SL.136</GIIN>
        <FINm>H Capital V GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIBJJE.99999.SL.136</GIIN>
        <FINm>LEV SKA GROUP INVESTORS, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHF5DZ.99999.SL.136</GIIN>
        <FINm>Lakemore-Magnetite Platform III (US) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J6HVU.99999.SL.136</GIIN>
        <FINm>GIP Capital Solutions II Co-Investment Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRCNT3.99999.SL.136</GIIN>
        <FINm>Galaxy Quantitative Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XETY5E.99999.SL.136</GIIN>
        <FINm>Grand Heritage GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM1430.99999.SL.136</GIIN>
        <FINm>Imperial Starlight GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN71SE.99999.SL.136</GIIN>
        <FINm>Macquarie Internet Investments Fund III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8B8CB.99999.SL.136</GIIN>
        <FINm>Omega Fund VI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDXIMA.99999.SL.136</GIIN>
        <FINm>CL Hermes Opportunities, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL0SHI.99999.SL.136</GIIN>
        <FINm>Great Ceres Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2EUWW.99999.SL.136</GIIN>
        <FINm>Aravana Capital Management</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLXDPG.99999.SL.136</GIIN>
        <FINm>Astarte YCF LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSR0R8.99999.SL.136</GIIN>
        <FINm>Trident Rialto Fund IV Debt Cayman Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6161A.99999.SL.136</GIIN>
        <FINm>SCB Global Trust Diversified Fund 9</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4BZ3Q.99999.SL.136</GIIN>
        <FINm>NB Ayame Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDVXJC.99999.SL.136</GIIN>
        <FINm>Hao Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLI6B9.99999.SL.136</GIIN>
        <FINm>Pantheon Federer Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N7V3G.99999.SL.136</GIIN>
        <FINm>Colbeck Strategic Lending Offshore T, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KQ6ZS.99999.SL.136</GIIN>
        <FINm>Limau SPV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSZR7.00000.SP.136</GIIN>
        <FINm>MASON ASIA ADVANTAGE FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KI0JY.99999.SL.136</GIIN>
        <FINm>Advent Vega Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KJWIE.99999.SL.136</GIIN>
        <FINm>Laurium Chobe Cayman Feeder Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGPC5E.99999.SL.136</GIIN>
        <FINm>Elliott Co-Investment A-4 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNGV4F.99999.SL.136</GIIN>
        <FINm>Elliott Co-Investment B-4 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HW7YP.99999.SL.136</GIIN>
        <FINm>BearsVI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYEDQ6.99999.SL.136</GIIN>
        <FINm>SA (UK) Investments II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TM9F2.99999.SL.136</GIIN>
        <FINm>IR Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2Q3FD.99999.SL.136</GIIN>
        <FINm>Green Rock Investment I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLUIS0.99999.SL.136</GIIN>
        <FINm>SECURED CREDIT LIQUIDITY FUND (CAYMAN) SPC LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQNG11.99999.SL.136</GIIN>
        <FINm>Arrow SEC KY LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM2LPR.99999.SL.136</GIIN>
        <FINm>AlphaMiner Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2BSVH.99999.SL.136</GIIN>
        <FINm>First Eagle MMDL WH I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9DJD9.99999.SL.136</GIIN>
        <FINm>Rocinante Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKNZXE.99999.SL.136</GIIN>
        <FINm>TIG Arbitrage Opportunity Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCLW18.99999.SL.136</GIIN>
        <FINm>Rising Investment Management Co., Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>802Z7F.99999.SL.136</GIIN>
        <FINm>C&amp;M Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>850QZ3.99999.SL.136</GIIN>
        <FINm>ICQ CS Main Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JX6TB.99999.SL.136</GIIN>
        <FINm>All Seas Investors I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98AMP9.99999.SL.136</GIIN>
        <FINm>ICBC Specialised Ship Leasing Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FBFIY.99999.SL.136</GIIN>
        <FINm>BHR (Cayman) GP I, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMFG1H.99999.SL.136</GIIN>
        <FINm>BK Opportunities Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U81ULY.99999.SL.136</GIIN>
        <FINm>Vintage Fund of Funds III (Amitim), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79PCD7.99999.SL.136</GIIN>
        <FINm>Jerica Commercial Mortgage Opportunity M</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSUK3B.99999.SL.136</GIIN>
        <FINm>MLC Managed Funds (Cayman) SPC - Crabel Advanced Trend Offshore Fund, SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7RSX4.99999.SL.136</GIIN>
        <FINm>Ivory Offshore Long Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFF7TJ.99999.SL.136</GIIN>
        <FINm>Jamestown CLO VII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41NZJ6.99999.SL.136</GIIN>
        <FINm>CD&amp;R Associates IX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15IAY8.99999.SL.136</GIIN>
        <FINm>Tybourne Equity Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILD60D.99999.SL.136</GIIN>
        <FINm>Apollo Credit Select Access Fund (International), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMMKTW.99999.SL.136</GIIN>
        <FINm>HL Miras Secondary Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMCFQU.99999.SL.136</GIIN>
        <FINm>Aspect Core Trend HV Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBW8UX.99999.SL.136</GIIN>
        <FINm>Apoena PE Investments IV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76ZDK2.99999.SL.136</GIIN>
        <FINm>Queen Anne's Gate Global Macro Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CD6GM.99999.SL.136</GIIN>
        <FINm>DK European Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RBB91.99999.SL.136</GIIN>
        <FINm>GSR Partners V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73JG0V.99999.SL.136</GIIN>
        <FINm>Aquiline Co-Invest I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0LY6L.99999.SL.136</GIIN>
        <FINm>Highland Capital Management Latin America, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33ZKU8.00000.SP.136</GIIN>
        <FINm>FountainVest China Growth Partners GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3HXUD.99999.SL.136</GIIN>
        <FINm>TMA/Pathway Private Equity Fund IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>550RL4.99999.SL.136</GIIN>
        <FINm>The 2000 Primary Brinson Partnership Fund Offshore Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XA474.99999.SL.136</GIIN>
        <FINm>HEDCO ABS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7BU7P.99999.SL.136</GIIN>
        <FINm>GCM Little Arbor Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T8BIZ.99999.SL.136</GIIN>
        <FINm>RCP SOF II Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKG2HZ.99999.SL.136</GIIN>
        <FINm>ANCHORAGE CAPITAL MASTER OFFSHORE, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWVDC8.99999.SL.136</GIIN>
        <FINm>GPP II Salmon Co Invest, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYM52G.00001.ME.136</GIIN>
        <FINm>Haidar Jupiter International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71ZCYE.99999.SL.136</GIIN>
        <FINm>Trivelino PTC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLIGSQ.99999.SL.136</GIIN>
        <FINm>Telluride Capital Master Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4KNVP.99999.SL.136</GIIN>
        <FINm>BNPP IP CLO 2014-II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00303.ME.136</GIIN>
        <FINm>DLJ Venture Capital Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MJGNX.99999.SL.136</GIIN>
        <FINm>Term A/B Trust Series AB-C-65</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0UWF4.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Partners (Offshore) VIII.F-NQ (AUS-10) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CN4CD.99999.SL.136</GIIN>
        <FINm>N5Capital Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LBQSY.99999.SL.136</GIIN>
        <FINm>Dwight Securities Fund LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGN7IP.99999.SL.136</GIIN>
        <FINm>Starkhorn Capital Management (CI) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKYC4A.99999.SL.136</GIIN>
        <FINm>Brosh Capital Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR78WY.99999.SL.136</GIIN>
        <FINm>Greenoaks Capital Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE1G7B.99999.SL.136</GIIN>
        <FINm>Templeton Global Summits (Cayman) Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3V7ECC.99999.SL.136</GIIN>
        <FINm>GPE VII-A OT CO-INVESTMENT LIMITED PARTNERSHIP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNGZQJ.99999.SL.136</GIIN>
        <FINm>ASP (Feeder) 2013 Developed Markets Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR3IDU.99999.SL.136</GIIN>
        <FINm>Warwick Carried Interest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2NM56.99999.SL.136</GIIN>
        <FINm>ACM Truman VI (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>689R96.99999.SL.136</GIIN>
        <FINm>Orient Global Stable Fund No. 1 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NHGSX.99999.SL.136</GIIN>
        <FINm>MCP II Outbound LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5YGD8.00000.SP.136</GIIN>
        <FINm>GVT Capital Management Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKZP73.00002.ME.136</GIIN>
        <FINm>RRE Ventures Fund II,LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY914X.99999.SL.136</GIIN>
        <FINm>One Equity Partners Secondary Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW29EH.99999.SL.136</GIIN>
        <FINm>Galaxy-Impetus Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0SQ4F.99999.SL.136</GIIN>
        <FINm>NZC Guggenheim Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDPQRW.99999.SL.136</GIIN>
        <FINm>APF I CIP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHZ07L.99999.SL.136</GIIN>
        <FINm>Coatue Hybrid Offshore Feeder Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Z4EIW.99999.SL.136</GIIN>
        <FINm>2017 GMT Upper High Yield Cayman Fund As a series of US Investment Grade Corporates Cayman Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72IQBY.99999.SL.136</GIIN>
        <FINm>Focus Liquid Alpha Fund-Series I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VJ0RC.99999.SL.136</GIIN>
        <FINm>Schroder Adveq Technology Management VI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIK7JB.99999.SL.136</GIIN>
        <FINm>Avant-Garde Cash Plus</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGZQ3D.99999.SL.136</GIIN>
        <FINm>ABCG Co</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQDK0Z.99999.SL.136</GIIN>
        <FINm>Accumulus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>622WA8.99999.SL.136</GIIN>
        <FINm>Creativity Growth Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J753J.99999.SL.136</GIIN>
        <FINm>KKR Special Situations Offshor Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAN8FM.99999.SL.136</GIIN>
        <FINm>Candlewood Structured Credit Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P65J2D.99999.SL.136</GIIN>
        <FINm>QAM CAV Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MXXAR.99999.SL.136</GIIN>
        <FINm>Caliburn Special Situations Master Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4N5MP.99999.SL.136</GIIN>
        <FINm>LCM XIV PI Partner LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB2XZ0.99999.SL.136</GIIN>
        <FINm>Apollo Overseas Partners VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REBLYD.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>136E2Q.99999.SL.136</GIIN>
        <FINm>HERO Funding 2016 4</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BI9Y82.99999.SL.136</GIIN>
        <FINm>FFL DESIGNATED PARTNERS IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCXI4E.99999.SL.136</GIIN>
        <FINm>Invicta Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3GQQ.99999.SL.136</GIIN>
        <FINm>HH RSV-X IRLJ Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BNEMN.99999.SL.136</GIIN>
        <FINm>Legacy Capital III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V72PH7.99999.SL.136</GIIN>
        <FINm>Pontifax Global Food and Agriculture Technology Fund (Feeder) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CYYVI.99999.SL.136</GIIN>
        <FINm>CayTel 1, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C22K2.00000.LE.136</GIIN>
        <FINm>FVP Overseas, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14IYVS.99999.SL.136</GIIN>
        <FINm>Ancora Fund II General Partner, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SMQ26.99999.SL.136</GIIN>
        <FINm>Monitor Clipper Coinvestors III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P27EXJ.99999.SL.136</GIIN>
        <FINm>Black Crane Asia Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U4YGU.99999.SL.136</GIIN>
        <FINm>Forward Select Opportunity (Cayman) Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6BL2P.99999.SL.136</GIIN>
        <FINm>COREalpha Private Equity Partners Co-Investment Fund V (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDD94I.99999.SL.136</GIIN>
        <FINm>Valiant India Opportunities Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PXXP7.99999.SL.136</GIIN>
        <FINm>Apollo European Principal Finance Fund II (Dollar A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00EVE3.99999.SL.136</GIIN>
        <FINm>Phoenix Asia Real Estate Investments V(B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT0KFR.00001.ME.136</GIIN>
        <FINm>IBIS Global Media Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDIBFB.99999.SL.136</GIIN>
        <FINm>HarbourVest Finance Street L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0FYGU.99999.SL.136</GIIN>
        <FINm>LakeFour Global Opportunities Master Fud</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQL7AK.99999.SL.136</GIIN>
        <FINm>Cormorant Global Healthcare Offshore Fun</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRZ05I.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor SUN-Apollo India Real Estate Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ4TM9.99999.SL.136</GIIN>
        <FINm>LAAB Intermediate Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00043.ME.136</GIIN>
        <FINm>UGPL Holdco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXQ62R.99999.SL.136</GIIN>
        <FINm>Aperio Master Multi-Trading Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C28YDA.99999.SL.136</GIIN>
        <FINm>WT China Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXKEIF.99999.SL.136</GIIN>
        <FINm>Systematic Alpha Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFFFGK.99999.SL.136</GIIN>
        <FINm>Key Square Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FKAZA.99999.SL.136</GIIN>
        <FINm>CLAROS REAL ESTATE SECURITIES FUND II LT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1WDN8.99999.SL.136</GIIN>
        <FINm>Cornell Capital Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNG7AZ.99999.SL.136</GIIN>
        <FINm>FrontPoint Offshore Healthcare Flagship Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GWYEZ.99999.SL.136</GIIN>
        <FINm>First Reserve Old Clem GP II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYZM5K.99999.SL.136</GIIN>
        <FINm>ADVENT INTERNATIONAL GPE V-D L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD8NG3.99999.SL.136</GIIN>
        <FINm>KKR Ascend Aggregator GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSQQ8G.99999.SL.136</GIIN>
        <FINm>Seix CLO Management LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AJE4S.99999.SL.136</GIIN>
        <FINm>STV Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V1FVS.99999.SL.136</GIIN>
        <FINm>Heirloom Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DMG79.99999.SL.136</GIIN>
        <FINm>Midtown III Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6THGXS.99999.SL.136</GIIN>
        <FINm>Toro Global Investments Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A33BS9.99999.SL.136</GIIN>
        <FINm>Covalent Capital Partners Master FundLP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>638HG2.99999.SL.136</GIIN>
        <FINm>HeYi CoBuilder Advisor Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDY301.99999.SL.136</GIIN>
        <FINm>Sunora Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNBKTH.99999.SL.136</GIIN>
        <FINm>Key Square Master Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLSAGQ.99999.SL.136</GIIN>
        <FINm>Simplon Capital Ltd. SPC obo Ethical Gold Resources Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWYQ92.00000.LE.136</GIIN>
        <FINm>LS Credit Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STH6A2.99999.SL.136</GIIN>
        <FINm>SOPHOS CAYMAN TRUST - Wrap 2 USD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0DPS2.99999.SL.136</GIIN>
        <FINm>Shoreline West Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRSF9W.99999.SL.136</GIIN>
        <FINm>Peak Select Access Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4006ZZ.99999.SL.136</GIIN>
        <FINm>The Baring Asia Private Equity Fund IV Co-investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3KXKT.99999.SL.136</GIIN>
        <FINm>AS ASIA CAPITAL GLOBAL OPPORTUNITY FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC63XM.99999.SL.136</GIIN>
        <FINm>TDF Capital China Management II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A797GV.99999.SL.136</GIIN>
        <FINm>Cevian Capital II Co-Investment Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SZG44.99999.SL.136</GIIN>
        <FINm>Apollo Atlas Fund, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5ZPIU.99999.SL.136</GIIN>
        <FINm>GLT Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ3RWG.99999.SL.136</GIIN>
        <FINm>York Lion L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5PEZJ.00000.LE.136</GIIN>
        <FINm>Deerpath Capital Advantage IV (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1E4E5.99999.SL.136</GIIN>
        <FINm>Lakewood Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KFGRY.99999.SL.136</GIIN>
        <FINm>Riverview IFHF (Cayman) SPV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XXUUJ.99999.SL.136</GIIN>
        <FINm>Goldlink Capital Overseas Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSWJEM.99999.SL.136</GIIN>
        <FINm>CD&amp;R European Value Retail Investment Cayman GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIXNBP.99999.SL.136</GIIN>
        <FINm>Super Vision Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY2KZU.99999.SL.136</GIIN>
        <FINm>GF GTEC FUNDS SPC - GTEC PANDION MULTI-STRATEGY FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9B0MG.00002.ME.136</GIIN>
        <FINm>Galena Private Equity Resources Co-investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEB16T.99999.SL.136</GIIN>
        <FINm>PEG Secondary Private Equity Investors Offshore Special III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUJMFK.99999.SL.136</GIIN>
        <FINm>XIO SKY LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICGK9H.99999.SL.136</GIIN>
        <FINm>Corsair IV FSCP Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TJX9G.99999.SL.136</GIIN>
        <FINm>SSF III Hedging GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AVPIC.99999.SL.136</GIIN>
        <FINm>Northstar Equity Partners II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G252KV.99999.SL.136</GIIN>
        <FINm>ARCHina Capital Partners II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBC32K.99999.SL.136</GIIN>
        <FINm>Gef Private Equity Partners SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7J5GW.99999.SL.136</GIIN>
        <FINm>Sidecar Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNAXHS.99999.SL.136</GIIN>
        <FINm>Lor Foundation Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI8EZT.00001.ME.136</GIIN>
        <FINm>CICC Alternative Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F80V6.99999.SL.136</GIIN>
        <FINm>Global Event Partners Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDL33P.99999.SL.136</GIIN>
        <FINm>Bryant Street CIV Cayman 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHMQBI.99999.SL.136</GIIN>
        <FINm>GGT Global Opportunities Intermediate Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSXYAE.99999.SL.136</GIIN>
        <FINm>Platinum Whisky Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77RGF7.99999.SL.136</GIIN>
        <FINm>Campbell Global Timber Fund Feeder, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRXEVI.99999.SL.136</GIIN>
        <FINm>Greylock Israel Manager Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7IZI5.99999.SL.136</GIIN>
        <FINm>AUDA MHAS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9MVGR.00002.ME.136</GIIN>
        <FINm>Artek Fund Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>198G1S.99999.SL.136</GIIN>
        <FINm>The Drake Offshore Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIIDQW.99999.SL.136</GIIN>
        <FINm>Hirtle Callaghan Special Opportunities SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUJA18.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL IV CO-INVESTMENT FUND (CAYMAN) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PWNLI.99999.SL.136</GIIN>
        <FINm>Cardinal Advisor Series - International Growth Equity Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXM88E.99999.SL.136</GIIN>
        <FINm>Mountain Hawk III CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAKERI.99999.SL.136</GIIN>
        <FINm>Related Real Estate Fund II (Feeder), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDBCK2.99999.SL.136</GIIN>
        <FINm>Hayfin Management LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y23SQ2.99999.SL.136</GIIN>
        <FINm>BHR (Cayman) GP II, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALC7HJ.99999.SL.136</GIIN>
        <FINm>BPP Core Asia Associates-NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKW3JM.99999.SL.136</GIIN>
        <FINm>Superfund of Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32YF3K.99999.SL.136</GIIN>
        <FINm>DM FUND MANAGEMENT LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCU854.99999.SL.136</GIIN>
        <FINm>GF Global Investment Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY31P8.99999.SL.136</GIIN>
        <FINm>Ukraine Recovery Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ4F9V.99999.SL.136</GIIN>
        <FINm>MEC Asian Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7HIWE.99999.SL.136</GIIN>
        <FINm>HLTS FUND II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8LUFN.99999.SL.136</GIIN>
        <FINm>LAGOS CAPITAL FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVSJ5I.99999.SL.136</GIIN>
        <FINm>ABS Alpha Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJM38Y.99999.SL.136</GIIN>
        <FINm>FrontPoint Offshore Healthcare Flagship Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G99C3B.99999.SL.136</GIIN>
        <FINm>Anchor Bolt Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR6SV5.99999.SL.136</GIIN>
        <FINm>HCSLR Camelback Investors (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BMB9T.99999.SL.136</GIIN>
        <FINm>Hirtle Callaghan PE Offshore V, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZI18HZ.99999.SL.136</GIIN>
        <FINm>TENNENBAUM SPECIAL SITUATIONS IX-C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42MYW1.99999.SL.136</GIIN>
        <FINm>Octagon Investment Partners XII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK1EXF.99999.SL.136</GIIN>
        <FINm>HIGHLAND INVESTMENT FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM4WQ6.99999.SL.136</GIIN>
        <FINm>Crescent III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29TP73.99999.SL.136</GIIN>
        <FINm>Mesirow Portfolio Access Fund SPC for and on behalf of PIK SP-2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKVWPI.99999.SL.136</GIIN>
        <FINm>Limmat Qore Diversified Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSSA15.99999.SL.136</GIIN>
        <FINm>RAF II Associates, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ3XCV.99999.SL.136</GIIN>
        <FINm>KREC Meeker Debt Co. Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00248.ME.136</GIIN>
        <FINm>HORIZON FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP4N0G.99999.SL.136</GIIN>
        <FINm>AP CSV Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RT5AW.99999.SL.136</GIIN>
        <FINm>Fulixin Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM1H6D.99999.SL.136</GIIN>
        <FINm>Skiff Capital Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXXVNH.99999.SL.136</GIIN>
        <FINm>The Suran Global Macro Offshore Fund,Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V63187.99999.SL.136</GIIN>
        <FINm>Passage Evergreen Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSJRBG.00000.LE.136</GIIN>
        <FINm>HeadLand Absolute Performance Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBDAK1.00000.SP.136</GIIN>
        <FINm>China Environment Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJUZP8.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company Limited - 2010 Direct Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UPY9P.99999.SL.136</GIIN>
        <FINm>KKR CP Partners GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NIIS1.99999.SL.136</GIIN>
        <FINm>Eden Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEYQFN.99999.SL.136</GIIN>
        <FINm>Viva Asset Management (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2IYUP.99999.SL.136</GIIN>
        <FINm>Goncius I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1FZ3E.99999.SL.136</GIIN>
        <FINm>CoreCommodity Management - Diversified I Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69H2TX.99999.SL.136</GIIN>
        <FINm>US IG Corporate Credit Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMRK1X.99999.SL.136</GIIN>
        <FINm>Schweitzer Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HV4L8.99999.SL.136</GIIN>
        <FINm>Ichigo Japan Fund B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U33N18.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company Limited - 2010 Non-U.S. Emerging Markets Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3GD0P.99999.SL.136</GIIN>
        <FINm>Riposte Management Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>948R8G.99999.SL.136</GIIN>
        <FINm>ATREAUS INTERMEDIATE FUND, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC7R3Y.99999.SL.136</GIIN>
        <FINm>China Point Capital Management (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NLX0E.99999.SL.136</GIIN>
        <FINm>Infinity SPC obo FGP Capital Private Equity, SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWMEH4.99999.SL.136</GIIN>
        <FINm>SIG China Direct Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FF8WE.99999.SL.136</GIIN>
        <FINm>Route One Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3EG92.99999.SL.136</GIIN>
        <FINm>280 Funding I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTNYIG.99999.SL.136</GIIN>
        <FINm>400 Capital Residual Metric Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAPUJ6.99999.SL.136</GIIN>
        <FINm>IFS IV LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9UUKC.99999.SL.136</GIIN>
        <FINm>SG BRIC III Directs Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GHHK6.99999.SL.136</GIIN>
        <FINm>Grau Lobster Fund, SPC - SP C</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2C4U4C.99999.SL.136</GIIN>
        <FINm>MP Securitized Credit Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXM3TC.99999.SL.136</GIIN>
        <FINm>Moneta Fund Series SPC - Global Natural Resource Opportunity Fund One Segregaged Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5MRR4.99999.SL.136</GIIN>
        <FINm>Hayfin Kingsland VIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCA4ZP.99999.SL.136</GIIN>
        <FINm>Windjammer Senior Equity Fund IV Feeder</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U23P0Q.99999.SL.136</GIIN>
        <FINm>KKR International Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00025.ME.136</GIIN>
        <FINm>GLOBAL EQUITY EVENT OPP MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SRGUB.99999.SL.136</GIIN>
        <FINm>Apollo European Principal Finance Fund II (Master Euro B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRGA6H.99999.SL.136</GIIN>
        <FINm>Altai Capital Intermediate Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUSW58.99999.SL.136</GIIN>
        <FINm>Montaka Global Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIS3MH.99999.SL.136</GIIN>
        <FINm>Grandfield Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJQECJ.99999.SL.136</GIIN>
        <FINm>Picasso 305, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7NBPN.99999.SL.136</GIIN>
        <FINm>Francisco Partners IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WXZ8W.99999.SL.136</GIIN>
        <FINm>ABRY ASF Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT4I5P.99999.SL.136</GIIN>
        <FINm>Zendo Global Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW39KT.99999.SL.136</GIIN>
        <FINm>Eaton Vance EVG Commodity Subsidiary, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVNIF5.99999.SL.136</GIIN>
        <FINm>The Philharmonic Fund -  Taiko Asian Absolute</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNKAME.99999.SL.136</GIIN>
        <FINm>Penjing Modus Acceleration Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VB318Z.99999.SL.136</GIIN>
        <FINm>Private Equity Access Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFEBSJ.00000.LE.136</GIIN>
        <FINm>EFA Syndicated Commodity Trade Finance Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVTNUV.99999.SL.136</GIIN>
        <FINm>Jupiter IS SPC obo Ellipse 2 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20NVA5.99999.SL.136</GIIN>
        <FINm>Blackstone Africa Infrastructure L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52YR4Q.99999.SL.136</GIIN>
        <FINm>Corsair Korea Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMN0NJ.00000.SP.136</GIIN>
        <FINm>Saffery Trust (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8U97AZ.99999.SL.136</GIIN>
        <FINm>Auda Capital IV GmbH &amp; CO. KG - C, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9M9P74.99999.SL.136</GIIN>
        <FINm>North Haven Infrastructure Partners II-AIV II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI5N58.99999.SL.136</GIIN>
        <FINm>D-Beta One CD, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42Q4RY.99999.SL.136</GIIN>
        <FINm>Arbor Realty Commercial Real Estate Notes 2015-FL1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCFEQK.99999.SL.136</GIIN>
        <FINm>Carlyle Asia Partners V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2389UZ.99999.SL.136</GIIN>
        <FINm>Map 154 Segregated Portfolio, a Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAUARH.99999.SL.136</GIIN>
        <FINm>Tihany, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R0HNI.99999.SL.136</GIIN>
        <FINm>White Oaks Alternative Strategies Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84A23B.99999.SL.136</GIIN>
        <FINm>Avillion Financing I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HUC2W.99999.SL.136</GIIN>
        <FINm>Salem Fields CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ150L.99999.SL.136</GIIN>
        <FINm>Signal Peak CLO 3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EMZCW.99999.SL.136</GIIN>
        <FINm>AtomVest US Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KUWTS.99999.SL.136</GIIN>
        <FINm>Medu III GP Partnership CI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQYDFA.99999.SL.136</GIIN>
        <FINm>Cinda Plunkett International Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM6VUW.99999.SL.136</GIIN>
        <FINm>JMC Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01DL48.99999.SL.136</GIIN>
        <FINm>LB Offshore Diversified Arbitrage (SPV) Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8APHTF.99999.SL.136</GIIN>
        <FINm>Tremont Market Neutral Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ75M6.99999.SL.136</GIIN>
        <FINm>Francisco Partners GP III Management Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1C3XU.99999.SL.136</GIIN>
        <FINm>Cayman Emerging Manager Platform SPC on behalf of Cubetech Elite Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESH2WX.99999.SL.136</GIIN>
        <FINm>eVenture Cayman Investments GP 2 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00324.ME.136</GIIN>
        <FINm>GS Opportunity Advisors, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9SHM3.99999.SL.136</GIIN>
        <FINm>Ceyuan Ventures Management III, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKE1ES.99999.SL.136</GIIN>
        <FINm>HH RSV-IV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81X1C8.00000.LE.136</GIIN>
        <FINm>Affinity Equity Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJE4QP.99999.SL.136</GIIN>
        <FINm>GP4 Professional, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSJ5TG.99999.SL.136</GIIN>
        <FINm>SELECT 2 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>541UE8.99999.SL.136</GIIN>
        <FINm>SMAM Japan Absolute Alpha</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GH1ZV.99999.SL.136</GIIN>
        <FINm>Myanmar Growth Fund 2015, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R6MET.99999.SL.136</GIIN>
        <FINm>GTS Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J57ZPL.99999.SL.136</GIIN>
        <FINm>KEP VI Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M74AZY.00001.ME.136</GIIN>
        <FINm>QUADRUM PROPERTY FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GEGND.00000.SP.136</GIIN>
        <FINm>Rock Well Investment Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCA8LR.00004.ME.136</GIIN>
        <FINm>Worden CLIP II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEKJVR.99999.SL.136</GIIN>
        <FINm>South China Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MSVBQ.00000.LE.136</GIIN>
        <FINm>Strategic Value Opportunities Feeder Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7US7A.99999.SL.136</GIIN>
        <FINm>AFRICA INVESTMENTS I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAB2ZD.99999.SL.136</GIIN>
        <FINm>Map R Segregated Portfolio, a Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92H3JM.99999.SL.136</GIIN>
        <FINm>Avanz Capital Associates Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZ70V.00046.ME.136</GIIN>
        <FINm>MUFG Fund Services (Cayman) 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJVLPY.99999.SL.136</GIIN>
        <FINm>SAIF PARTNERS III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E5NBH.99999.SL.136</GIIN>
        <FINm>LCP VIII Cayman Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7G2EHM.99999.SL.136</GIIN>
        <FINm>MPI Partners (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY2BAR.99999.SL.136</GIIN>
        <FINm>Evergreen V-A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6649Q1.99999.SL.136</GIIN>
        <FINm>Platinum Limerick Prin Intl Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0KL83.99999.SL.136</GIIN>
        <FINm>Amber Japan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR0FEA.99999.SL.136</GIIN>
        <FINm>Phoenix Asia Real Estate Investments IV(A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZZ2WA.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners CLO 25(M)-R, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UJJZQ.99999.SL.136</GIIN>
        <FINm>Zhihe China Multi-Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB7WWG.99999.SL.136</GIIN>
        <FINm>SandPointe Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDZBYD.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - HA (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW0R7S.99999.SL.136</GIIN>
        <FINm>Phalanx Japan AustralAsia Multi-Strategy (Cayman) Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNUN9Z.99999.SL.136</GIIN>
        <FINm>ACREFI II TRS, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6NCN0.99999.SL.136</GIIN>
        <FINm>MEA Energy Advisory Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C1M3D.99999.SL.136</GIIN>
        <FINm>Oaktree EIF II Series A2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIKLKY.99999.SL.136</GIIN>
        <FINm>Corriente China Opportunity Master Fund III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WT7MCG.99999.SL.136</GIIN>
        <FINm>Infrastructure Debt Fund II (USD), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRM9T0.99999.SL.136</GIIN>
        <FINm>Asia Funds Co-Invest SPV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6HUHV.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - Academos, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19PMD2.99999.SL.136</GIIN>
        <FINm>Ultramar Credit Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9FW4P.99999.SL.136</GIIN>
        <FINm>GTAM CB 2017-2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QCJLA.00015.ME.136</GIIN>
        <FINm>Sagicor Life of the Cayman Islands Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIEMTQ.99999.SL.136</GIIN>
        <FINm>Absolute European Catalyst Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ2FNH.99999.SL.136</GIIN>
        <FINm>Future Capital Discovery Fund GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H817J2.00018.ME.136</GIIN>
        <FINm>CICC Ehealthcare Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQZWJS.99999.SL.136</GIIN>
        <FINm>MILLSTONE III TRADING LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3GHWT.99999.SL.136</GIIN>
        <FINm>Covenant Global Alpha Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PQQ43.99999.SL.136</GIIN>
        <FINm>Term A/B Trust Series AB-C-69</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1K2ME.99999.SL.136</GIIN>
        <FINm>China Galaxy PAM China Opportunities Fund III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>258R70.99999.SL.136</GIIN>
        <FINm>KEROGEN GENERAL PARTNER II LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6YPKY.99999.SL.136</GIIN>
        <FINm>Pandora Investment Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT48UH.99999.SL.136</GIIN>
        <FINm>DCM Ventures China Fund (DCM VIII), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KWIMF.99999.SL.136</GIIN>
        <FINm>Dover Street IX Cayman Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SJW9X.99999.SL.136</GIIN>
        <FINm>All Seasons Global Allocation Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ6RWD.99999.SL.136</GIIN>
        <FINm>AlphaOne Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5KTI2.99999.SL.136</GIIN>
        <FINm>Advent International GPE VIII-L LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JKZL6.99999.SL.136</GIIN>
        <FINm>HCOF PREFERRED HOLDINGS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACS7XM.99999.SL.136</GIIN>
        <FINm>AEPF Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITQISP.99999.SL.136</GIIN>
        <FINm>LC Capital Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44YCH8.99999.SL.136</GIIN>
        <FINm>Falcon Strategic Partners V (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VDG6N.99999.SL.136</GIIN>
        <FINm>PCTF2 Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T75ZR6.99999.SL.136</GIIN>
        <FINm>NBM Austria, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3TVJM.99999.SL.136</GIIN>
        <FINm>WB Canada Partners III (INT) SH Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JVYQM.99999.SL.136</GIIN>
        <FINm>ICONIQ DC Offshore1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYFTCL.99999.SL.136</GIIN>
        <FINm>Project Titus, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN7MJ0.99999.SL.136</GIIN>
        <FINm>GPIM Holdings VIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ3VSD.99999.SL.136</GIIN>
        <FINm>FountainVest China Growth Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI3EZU.99999.SL.136</GIIN>
        <FINm>WK Real Estate Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R966T.99999.SL.136</GIIN>
        <FINm>Fortissimo Capital Fund III Cayman, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60W0HJ.99999.SL.136</GIIN>
        <FINm>TCREDF OS I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84IUE5.00002.ME.136</GIIN>
        <FINm>Fidelity Bank (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UG1Y2.99999.SL.136</GIIN>
        <FINm>Oxygen Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRFS68.99999.SL.136</GIIN>
        <FINm>Anchor GCL EWB Funding I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSDEUC.99999.SL.136</GIIN>
        <FINm>Rockhampton Pan-Asia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8T69C.99999.SL.136</GIIN>
        <FINm>White Oak Project Finance Company, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QJJ8H.00000.SP.136</GIIN>
        <FINm>LC Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L661TT.99999.SL.136</GIIN>
        <FINm>Welkin Education Investments I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILW9XM.99999.SL.136</GIIN>
        <FINm>Rascasse Energy Europe Private Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGMXF0.99999.SL.136</GIIN>
        <FINm>Wonder GC Momentum Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11L7TY.99999.SL.136</GIIN>
        <FINm>BREP Europe V Feeder B L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SDB15.99999.SL.136</GIIN>
        <FINm>Blackstone / GSO Capital Solutions Overseas Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL4M8I.99999.SL.136</GIIN>
        <FINm>FFL GP III (CAYMAN), INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUYQRU.00000.LE.136</GIIN>
        <FINm>AsiaVest Partners, TCW/YFY Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C69LX.99999.SL.136</GIIN>
        <FINm>PAM China Opportunities Fund Series I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAG70S.99999.SL.136</GIIN>
        <FINm>Baceline International Income Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49EBHS.99999.SL.136</GIIN>
        <FINm>Boston Patriot Milk St Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUYE2Y.99999.SL.136</GIIN>
        <FINm>KKR Lending Partners Cayman (GBP) Unlevered Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYAYS5.99999.SL.136</GIIN>
        <FINm>Emergent Indonesia Logistics Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00113.ME.136</GIIN>
        <FINm>Metlife International HF Partners, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPJGA5.99999.SL.136</GIIN>
        <FINm>Trafalgar Trading Fund Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J97515.00003.ME.136</GIIN>
        <FINm>Galleon Special Opportunities Master Fund, SPC, Ltd. Asia Crossover SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFEZNZ.99999.SL.136</GIIN>
        <FINm>Rokos Global Macro Investments 1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRP8HF.99999.SL.136</GIIN>
        <FINm>CARLYLE GLOBAL MKT STRATS CLO 2014-2,LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D66S8S.99999.SL.136</GIIN>
        <FINm>Saba Capital Intermediate Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUKXUS.99999.SL.136</GIIN>
        <FINm>Fresco Capital How Tomorrow Works Venture General Partner I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66WF6X.99999.SL.136</GIIN>
        <FINm>UG Great Wall Absolute Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDPHX2.99999.SL.136</GIIN>
        <FINm>Pennant Offshore Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DMNDJ.99999.SL.136</GIIN>
        <FINm>SB Asia Pacific Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC585Y.99999.SL.136</GIIN>
        <FINm>LVI Long View Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1GHPP.99999.SL.136</GIIN>
        <FINm>New Mountain Guardian II Intermediate Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCK6BS.99999.SL.136</GIIN>
        <FINm>Indus Omni Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNGQ7Z.99999.SL.136</GIIN>
        <FINm>BigJohn Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7LKT3.00001.ME.136</GIIN>
        <FINm>GREENWOODS CHINA ALPHA MASTER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA9PCL.99999.SL.136</GIIN>
        <FINm>Echelon Investment Partners Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AE2HT.99999.SL.136</GIIN>
        <FINm>Coutts Middle East and North Africa Private Equity Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYGH1L.99999.SL.136</GIIN>
        <FINm>Grouper Market Neutral Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSZTM9.99999.SL.136</GIIN>
        <FINm>China Insight Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M2K9Q.99999.SL.136</GIIN>
        <FINm>Cerberus MA Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5RTU5.00000.LE.136</GIIN>
        <FINm>The Segantii Asia-Pacific Equity Multi-Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BA8PD.99999.SL.136</GIIN>
        <FINm>Venta Balanced Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y22JAF.99999.SL.136</GIIN>
        <FINm>Keats General Infrastructure L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC1L20.99999.SL.136</GIIN>
        <FINm>ROC Asia Pacific Private Equity Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6UJLI.99999.SL.136</GIIN>
        <FINm>Chartered Master Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8Y3TG.99999.SL.136</GIIN>
        <FINm>CFIG MIP III SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32NUCC.99999.SL.136</GIIN>
        <FINm>IPC III GP (CAYMAN), LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4USZN8.99999.SL.136</GIIN>
        <FINm>Golden Prosperity Ultimate Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP32R7.99999.SL.136</GIIN>
        <FINm>IDG China Capital Partners II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7FGHY.99999.SL.136</GIIN>
        <FINm>AN Investment Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGNQJV.99999.SL.136</GIIN>
        <FINm>Westbourne Infrastructure Debt Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXDBYV.99999.SL.136</GIIN>
        <FINm>DOMAR LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>067NEP.99999.SL.136</GIIN>
        <FINm>Voya CLO 2011-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L26G6.99999.SL.136</GIIN>
        <FINm>Shoreline Securities Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HFYU0.99999.SL.136</GIIN>
        <FINm>HH RSV-II Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULD59N.99999.SL.136</GIIN>
        <FINm>Valor Private Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZM8JE.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Alkali International Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISBS01.99999.SL.136</GIIN>
        <FINm>KKR Special Situations Offshore Fnd L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AC990.99999.SL.136</GIIN>
        <FINm>Polo Edge Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KMBIR.99999.SL.136</GIIN>
        <FINm>Crestline Offshore Opportunity Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NUTYX.99999.SL.136</GIIN>
        <FINm>Oak Hill Capital Partners II (Cayman II), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00061.ME.136</GIIN>
        <FINm>Maybank Bluewaterz Total Return Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y19NTV.99999.SL.136</GIIN>
        <FINm>EPE Feeder fund SPC ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL8B6A.99999.SL.136</GIIN>
        <FINm>EMERALD GATE DIVERSIFIED LIQUIDITY MANAGEMENT ACCOUNT MASTER PARTNERSHIP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2G0G7.99999.SL.136</GIIN>
        <FINm>Monomoy AIV II Blocker-X, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ9L71.99999.SL.136</GIIN>
        <FINm>Adhia Arbitrage Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9WMY9.99999.SL.136</GIIN>
        <FINm>Kora Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7UMDK.99999.SL.136</GIIN>
        <FINm>AOP DE VII Talos AIV II FC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D61QRZ.99999.SL.136</GIIN>
        <FINm>Juggernaut Partners II GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDWTY0.99999.SL.136</GIIN>
        <FINm>Pharo Gaia Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5QMES.99999.SL.136</GIIN>
        <FINm>VEPF IV GP (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0P4B5.99999.SL.136</GIIN>
        <FINm>Asia L/S Credit Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F652F1.00004.ME.136</GIIN>
        <FINm>GoldenTree EnTrust Distressed Debt Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFF6C2.99999.SL.136</GIIN>
        <FINm>GCL DURP Management Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGP010.99999.SL.136</GIIN>
        <FINm>SKCP II Spice AIV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAQF87.99999.SL.136</GIIN>
        <FINm>Focus 250 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAZRMB.99999.SL.136</GIIN>
        <FINm>DCM Funds SPC, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P627GE.99999.SL.136</GIIN>
        <FINm>AQR GRPT EL Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTCEKL.99999.SL.136</GIIN>
        <FINm>GMF Multifamily Investor 1A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13EXQD.99999.SL.136</GIIN>
        <FINm>North Haven Private Equity Asia Baby Care Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H26FI8.99999.SL.136</GIIN>
        <FINm>Alignvest Partners Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDFQTS.99999.SL.136</GIIN>
        <FINm>QSF Systematic U.S. Equity Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YQWZT.99999.SL.136</GIIN>
        <FINm>IBC Capital Holding I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54IY8U.99999.SL.136</GIIN>
        <FINm>Bright Meadow Mortgage Strategies Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>816HQP.99999.SL.136</GIIN>
        <FINm>BROCADE MULTI MANAGER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9I00R.00000.LE.136</GIIN>
        <FINm>Atlas Enhanced Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BN8RU.99999.SL.136</GIIN>
        <FINm>Gateway Real Estate Fund III-Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXJUZB.99999.SL.136</GIIN>
        <FINm>Accion Frontier Inclusion Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JZVK5.99999.SL.136</GIIN>
        <FINm>Starck, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDCHKJ.00000.LE.136</GIIN>
        <FINm>OrbiMed Asia Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLYSIG.99999.SL.136</GIIN>
        <FINm>Darby Asia Opportunities Fund III GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3F6W9.99999.SL.136</GIIN>
        <FINm>AGC Asia 3 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZDWMD.00001.ME.136</GIIN>
        <FINm>Cronus Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM4BKI.99999.SL.136</GIIN>
        <FINm>Smithfield Fiduciary LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2447A6.99999.SL.136</GIIN>
        <FINm>Arena Special Opportunities (Offshore) Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4W4QE.99999.SL.136</GIIN>
        <FINm>BRX Global Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03PUE3.99999.SL.136</GIIN>
        <FINm>Sculptor Credit Opportunities Overseas Fund GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTE2X4.99999.SL.136</GIIN>
        <FINm>NN Cayman Funds I formerly known as ING Investment Management Funds</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3578Z0.99999.SL.136</GIIN>
        <FINm>Arcadia Infrastructure Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZAJEN.99999.SL.136</GIIN>
        <FINm>AZB Funding 6</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HGG2D.99999.SL.136</GIIN>
        <FINm>Kaszek Ventures I-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBSTBQ.99999.SL.136</GIIN>
        <FINm>BlackRock Emerging Frontiers Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YFNDZ.99999.SL.136</GIIN>
        <FINm>CIFC CLO Strategic Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBQNLR.99999.SL.554</GIIN>
        <FINm>Asia Finance Corporation Ltd.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17L82I.99999.SL.554</GIIN>
        <FINm>Willis Bond Capital Partners Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGDEWK.00041.ME.554</GIIN>
        <FINm>SPTIS Balanced Fund - QA005</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJUJAH.99999.SL.554</GIIN>
        <FINm>Grant Sefton Adams, Robyn Hazel Adams and Kenneth John Lord as trustees of the GS Adams Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8F4G2.99999.SL.554</GIIN>
        <FINm>Propline Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06IK70.99999.SL.554</GIIN>
        <FINm>Tanason Revocable Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXHSSI.99999.SL.554</GIIN>
        <FINm>Mercer Commodities Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APGKVW.99999.SL.554</GIIN>
        <FINm>Movac Fund 3 Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUZ54P.99999.SL.554</GIIN>
        <FINm>Whisper Creek LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCZ8F9.99999.SL.554</GIIN>
        <FINm>Sunshine Endowment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00076.ME.554</GIIN>
        <FINm>Credit Union South Warehouse A Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YK76WU.99999.SL.554</GIIN>
        <FINm>Westpac Wholesale Multi Manager International Share Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI39FC.00000.SP.554</GIIN>
        <FINm>Barbicon Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WRFAE.99999.SL.554</GIIN>
        <FINm>Credit Union Baywide</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR9WIL.00007.ME.554</GIIN>
        <FINm>Hendry Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5LU2Y.99999.SL.554</GIIN>
        <FINm>Resolution Life Australasia Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD3UQ1.99999.SL.554</GIIN>
        <FINm>Worcester Trustee Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYNCU6.00000.SP.554</GIIN>
        <FINm>Abel Tasman Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWD5GK.99999.SL.554</GIIN>
        <FINm>PJ &amp; JM Mitchell Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GZ0UH.99999.SL.554</GIIN>
        <FINm>RW Trustees NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYDXXL.00000.SP.554</GIIN>
        <FINm>Citco Trustees New Zealand Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1323X.99999.SL.554</GIIN>
        <FINm>Essentia Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5VU6L.99999.SL.554</GIIN>
        <FINm>Silveroak Private Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00056.ME.554</GIIN>
        <FINm>NZ International Trustee Company Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5BPX8.99999.SL.554</GIIN>
        <FINm>A M Grant Estate</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P4V9X.99999.SL.554</GIIN>
        <FINm>NZX Wealth Technologies Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6SG7I.99999.SL.554</GIIN>
        <FINm>McKinley PTC Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7C7NUA.99999.SL.554</GIIN>
        <FINm>EncoreFX (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13DL07.00000.SP.554</GIIN>
        <FINm>Interside Trustees New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QLTTE.99999.SL.554</GIIN>
        <FINm>Lovat Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XW0VK.99999.SL.554</GIIN>
        <FINm>The Andsar Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7D1Z75.00000.SP.554</GIIN>
        <FINm>BGL Trust (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44XD9U.00157.ME.554</GIIN>
        <FINm>INVESTORS WHOLESALE GLOBAL PROPERTY (INDEX) TRUST</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IXU06.99999.SL.554</GIIN>
        <FINm>Westpac Wholesale Alternative Strategies Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKIMKJ.99999.SL.554</GIIN>
        <FINm>Hoffend International General Partner Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAN1IQ.99999.SL.554</GIIN>
        <FINm>Cash Portfolio</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REC831.99999.SL.554</GIIN>
        <FINm>Trustees in the Lane Biotech Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2CKDR.00007.ME.554</GIIN>
        <FINm>CMC MARKETS NZ LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6HZWW.99999.SL.554</GIIN>
        <FINm>The Rivacaccia Trustee NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMRW2N.00000.SP.554</GIIN>
        <FINm>Arkai Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88R2EI.00000.SP.554</GIIN>
        <FINm>BCE Gummer Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>750U8T.00000.SP.554</GIIN>
        <FINm>Constellation Capital Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZATTH.99999.SL.554</GIIN>
        <FINm>Westpac Wholesale New Zealand Diversified Bond Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLFD79.99999.SL.554</GIIN>
        <FINm>Goodman (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSX4N7.99999.SL.554</GIIN>
        <FINm>Fortune Gateway NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR28KB.99999.SL.554</GIIN>
        <FINm>WINTRUST NEW ZEALAND LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWS2TS.00000.SP.554</GIIN>
        <FINm>CAMELOT TRUST (NEW ZEALAND) LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A078R4.99999.SL.554</GIIN>
        <FINm>IG Private Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPP0TT.99999.SL.554</GIIN>
        <FINm>Linley Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TZUWD.99999.SL.554</GIIN>
        <FINm>Blackwell Global Investments Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00071.ME.554</GIIN>
        <FINm>BFS NZ Warehouse 2014-1 Trust - Series 1</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BATBB.99999.SL.554</GIIN>
        <FINm>MCF2A GP Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CED7Y6.99999.SL.554</GIIN>
        <FINm>Russell Global Trading Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2LPSW.99999.SL.554</GIIN>
        <FINm>Westpac Active Income Strategies Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXJG4D.99999.SL.554</GIIN>
        <FINm>Stemwood Trustees (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCC69Q.00000.SP.554</GIIN>
        <FINm>PRIVACO TRUST LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PLXSX.99999.SL.554</GIIN>
        <FINm>Meva Private Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA9YUY.00000.SP.554</GIIN>
        <FINm>Nikko Asset Management New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P8HKH.00000.SP.554</GIIN>
        <FINm>DG Trustee Co (2015) Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDVI7R.00000.SP.554</GIIN>
        <FINm>Margaret Moore</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRLCUX.99999.SL.554</GIIN>
        <FINm>Privaco Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Q3ISY.00002.ME.554</GIIN>
        <FINm>Summit Trust Company NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHYU52.99999.SL.554</GIIN>
        <FINm>Trustees in the Helsby Biotech Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VWL2R.99999.SL.528</GIIN>
        <FINm>Fonds Albert</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56QQQU.99999.SL.528</GIIN>
        <FINm>CBRE DHC Custodian IV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJIL7I.99999.SL.528</GIIN>
        <FINm>EPS Investment II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y3ZTS.99999.SL.528</GIIN>
        <FINm>North Polder Capital C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GJ1BY.99999.SL.528</GIIN>
        <FINm>Aegon Hypotheken Prefunding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC1H3R.99999.SL.528</GIIN>
        <FINm>OEP Neptune Duran B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU6RA3.99999.SL.528</GIIN>
        <FINm>Zilverspar B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5ZDYG.00000.SP.528</GIIN>
        <FINm>Stichting Beheer Schinkel</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW0TXS.99999.SL.528</GIIN>
        <FINm>Wonderment BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW0327.00000.LE.528</GIIN>
        <FINm>TT Club Mutual Insurance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LUSBB.00008.ME.528</GIIN>
        <FINm>IBS Juridisch Eigenaar IBS Private Equity Growth Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94MJG0.99999.SL.528</GIIN>
        <FINm>Nengonengo C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9REKW1.99999.SL.528</GIIN>
        <FINm>Viking Factory B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65H3SD.99999.SL.528</GIIN>
        <FINm>Facodi B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAK4MP.99999.SL.528</GIIN>
        <FINm>MIP DIRECT G1 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC6IUZ.99999.SL.528</GIIN>
        <FINm>Roots MidCo 1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H5WW0.99999.SL.528</GIIN>
        <FINm>Roots MidCo 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6SB13.99999.SL.528</GIIN>
        <FINm>Pancras CPS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L68ERS.99999.SL.528</GIIN>
        <FINm>BLAUWTRUST HOLDING B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48GFY8.00000.SP.528</GIIN>
        <FINm>GOLDMAN SACHS ASSET MANAGEMENT B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KTY1Y.99999.SL.528</GIIN>
        <FINm>WMP Pool W-2022 Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0P28K.99999.SL.528</GIIN>
        <FINm>Elpa Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00042.ME.528</GIIN>
        <FINm>ASR Dutch Core Residential Custodian B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JANBJ.99999.SL.528</GIIN>
        <FINm>Lux Caeli N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17CUKT.99999.SL.528</GIIN>
        <FINm>General Atlantic KL B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0KW3F.99999.SL.528</GIIN>
        <FINm>Anfang B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVPR89.99999.SL.528</GIIN>
        <FINm>Potentia Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21MH97.99999.SL.528</GIIN>
        <FINm>Maverick Derivatives Cooperatief U.A</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VAU39.99999.SL.528</GIIN>
        <FINm>Dekwant N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4W1CP.99999.SL.528</GIIN>
        <FINm>IREF Funding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDZ7SR.99999.SL.528</GIIN>
        <FINm>Boron Vredenburg B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B1KNZ.99999.SL.528</GIIN>
        <FINm>Domtorentjes B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DHGX.99999.SL.528</GIIN>
        <FINm>PHC Treasury B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE59Z1.99999.SL.528</GIIN>
        <FINm>Hill FL 2022-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZNKD3.99999.SL.528</GIIN>
        <FINm>HJV Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2GGDS.99999.SL.528</GIIN>
        <FINm>BG Meds Holding Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY9BRC.99999.SL.528</GIIN>
        <FINm>Jade B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC2YSY.99999.SL.528</GIIN>
        <FINm>Maven 11 Feeder BVF 2 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GNW7T.99999.SL.528</GIIN>
        <FINm>Airbridge Equity Partners Cooperatief II U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00033.ME.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar ASR Duurzaam Wereldwijd Aandelen Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LFERY.99999.SL.528</GIIN>
        <FINm>Guardian Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX6IFT.99999.SL.528</GIIN>
        <FINm>Knight Tech Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I0J6I.99999.SL.528</GIIN>
        <FINm>Enfuro Ventures B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00030.ME.554</GIIN>
        <FINm>Deutsche (New Munster) Holdings New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDTJL3.99999.SL.554</GIIN>
        <FINm>THE COASTAL BLOCK TRUST</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWEUPP.99999.SL.554</GIIN>
        <FINm>Bensoto Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76QJNY.99999.SL.554</GIIN>
        <FINm>S. J. Evans Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK2U89.99999.SL.554</GIIN>
        <FINm>Firecrest Trust Corporation Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMD4BE.00000.SP.554</GIIN>
        <FINm>Funds Administration New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5F44H.99999.SL.554</GIIN>
        <FINm>Lion Brokers Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMCKE6.99999.SL.554</GIIN>
        <FINm>Boreal Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9QI31.00000.LE.554</GIIN>
        <FINm>Forsyth Barr Group Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44XD9U.00025.ME.554</GIIN>
        <FINm>ASB NOMINEES LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00013.ME.554</GIIN>
        <FINm>Home Loan Nominees Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8TGFJ.00000.LE.554</GIIN>
        <FINm>Conrad Funds Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KG21SF.99999.SL.554</GIIN>
        <FINm>The Helena Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00120.ME.554</GIIN>
        <FINm>Westpac Term PIE Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGDEWK.00020.ME.554</GIIN>
        <FINm>Public Trust Class 20 Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPDXDG.99999.SL.554</GIIN>
        <FINm>Provident Superannuation Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N1SZ6.99999.SL.554</GIIN>
        <FINm>Revolution Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTJ0F3.99999.SL.554</GIIN>
        <FINm>Chartered Trust (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00011.ME.554</GIIN>
        <FINm>Guardian Nominees No.2 Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L48KH.00000.SP.554</GIIN>
        <FINm>Paerno Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTV1JU.99999.SL.554</GIIN>
        <FINm>The Oversea Investments Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA7VCF.99999.SL.554</GIIN>
        <FINm>New Zealand Real Estate Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXG17E.99999.SL.554</GIIN>
        <FINm>Green Forest NZ LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FD92FX.99999.SL.554</GIIN>
        <FINm>Dean &amp; Associates</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYHJH6.99999.SL.528</GIIN>
        <FINm>OMERS Drummer Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGY841.99999.SL.528</GIIN>
        <FINm>FGR CorioMatic KF</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2B0RY.99999.SL.528</GIIN>
        <FINm>WP GG Holdings XIV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WH7HM.99999.SL.528</GIIN>
        <FINm>Bloemenvaes VBI N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6A0P2.99999.SL.528</GIIN>
        <FINm>NeHoHo B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV8ZVU.99999.SL.528</GIIN>
        <FINm>Malink Beheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX7FJU.99999.SL.528</GIIN>
        <FINm>Forward Capital B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99MS4B.99999.SL.528</GIIN>
        <FINm>J.H. Gerritsen Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0JSD.99999.SL.528</GIIN>
        <FINm>NKS II Holding BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAW2CK.99999.SL.528</GIIN>
        <FINm>Mutual Fund PENeMoPa VI</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>582GMN.99999.SL.528</GIIN>
        <FINm>Geniway I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSG3M4.99999.SL.528</GIIN>
        <FINm>WPG Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQL92E.99999.SL.528</GIIN>
        <FINm>Piton Series E C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MY2J58.99999.SL.528</GIIN>
        <FINm>Maven 11 Digital Asset Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA67SJ.99999.SL.528</GIIN>
        <FINm>Flamingo Investments C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6B6V1.99999.SL.528</GIIN>
        <FINm>De Vier Dennen C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TS3WWU.99999.SL.528</GIIN>
        <FINm>South Elm Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R29BZL.99999.SL.528</GIIN>
        <FINm>Compass MIP Manco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBWL9W.00000.SP.528</GIIN>
        <FINm>LSP Dementia Fund Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WFHSN.99999.SL.528</GIIN>
        <FINm>EQT Mid Market Project Zillow Cooperatief U.A</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGCWPU.99999.SL.528</GIIN>
        <FINm>Supernova II Bidco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99FXK9.99999.SL.528</GIIN>
        <FINm>Nobel Bidco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SH1EX.99999.SL.528</GIIN>
        <FINm>Capricorps Investments N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFYNL4.99999.SL.528</GIIN>
        <FINm>Pearl Management Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAH66N.99999.SL.528</GIIN>
        <FINm>E.&amp; A. Scheer Group B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z11RIE.99999.SL.528</GIIN>
        <FINm>Globaldrive Auto Receivables 2020-A B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BNKMR.99999.SL.528</GIIN>
        <FINm>Healthcare Diagnostics Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0T4LG5.99999.SL.528</GIIN>
        <FINm>General Atlantic PH B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT6660.99999.SL.528</GIIN>
        <FINm>Greystar Europe Investment Management BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F29E0.99999.SL.528</GIIN>
        <FINm>Forrester Invest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPZYC3.99999.SL.528</GIIN>
        <FINm>Mr.A. Mutsaerts' Belegging en Beheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICVELB.99999.SL.528</GIIN>
        <FINm>FGR Familie I.M. Ten Hove</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBNIBC.99999.SL.528</GIIN>
        <FINm>WP GG Holdings VI B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H64776.99999.SL.528</GIIN>
        <FINm>Aegon Equity Fund Pensioen</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q5GMA.99999.SL.528</GIIN>
        <FINm>Master Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29BXNQ.99999.SL.528</GIIN>
        <FINm>Seatbelt Holdings BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H20E76.99999.SL.528</GIIN>
        <FINm>Aegon Mix Fund Pensioen</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA3H33.99999.SL.528</GIIN>
        <FINm>Mutual Fund PECD&amp;R XI</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FW85GE.99999.SL.528</GIIN>
        <FINm>Pandion Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN8730.99999.SL.528</GIIN>
        <FINm>Sandy HoldCo B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48MQP1.99999.SL.528</GIIN>
        <FINm>WP GG Holdings VIII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98YZ6S.99999.SL.528</GIIN>
        <FINm>Stichting Incrementum (on behalf of Incrementum FGR)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GNPAK.99999.SL.528</GIIN>
        <FINm>AIS Global Dutch Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE6EIR.99999.SL.528</GIIN>
        <FINm>Rialto Special Situations Fund II Feeder FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEU9NZ.99999.SL.528</GIIN>
        <FINm>First Class Return Fund III (NL)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTUP3S.99999.SL.528</GIIN>
        <FINm>OEP Inside B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAHPUG.99999.SL.528</GIIN>
        <FINm>OEP 70 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM74BA.99999.SL.528</GIIN>
        <FINm>Hypenn RMBS VII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN3173.99999.SL.528</GIIN>
        <FINm>DeliChic Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRFM99.99999.SL.528</GIIN>
        <FINm>Adunare Investments</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2A78A.99999.SL.528</GIIN>
        <FINm>FGR Anglesea (Stichting Beleggingsfonds Anglesea)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGGQTI.99999.SL.528</GIIN>
        <FINm>Shadow Point Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K35KQZ.99999.SL.528</GIIN>
        <FINm>AEGON Equity Diversification Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9B7UH.99999.SL.528</GIIN>
        <FINm>AEGON Fixed Income Spread Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HILGGM.99999.SL.528</GIIN>
        <FINm>EPS Investment I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DUQ31.99999.SL.528</GIIN>
        <FINm>Stichting Fiddlehead on behalf of Fonds Matteuccia</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMVXRS.99999.SL.528</GIIN>
        <FINm>747 Stuyvesant VII Parallel Feeder C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2SGAV.99999.SL.528</GIIN>
        <FINm>747 Hudson V Parallel Feeder CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I1P4K.99999.SL.528</GIIN>
        <FINm>Dutch Property Finance 2022-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S80VML.99999.SL.528</GIIN>
        <FINm>Stichting Vedi on behalf of Chica C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHEIBE.99999.SL.528</GIIN>
        <FINm>Fonds voor Gemene Rekening Stiver</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YECWL.99999.SL.528</GIIN>
        <FINm>Castellum FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J35BRM.99999.SL.528</GIIN>
        <FINm>De Nieuwste Cope C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76MVCT.99999.SL.528</GIIN>
        <FINm>BFGR 21PEBOL II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEM0XL.99999.SL.528</GIIN>
        <FINm>Omni Bridgeway LegalTech BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFBYJ7.99999.SL.528</GIIN>
        <FINm>Hotel Maatschappij Duin en Daal B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSK9AV.99999.SL.554</GIIN>
        <FINm>The Dawson Franklin Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV2QS0.99999.SL.554</GIIN>
        <FINm>L D Wills Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS1HQG.99999.SL.554</GIIN>
        <FINm>Estate H S Pearce</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T68LAJ.99999.SL.554</GIIN>
        <FINm>StanDas Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61I2FL.99999.SL.554</GIIN>
        <FINm>Rosita Toynbee Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46E6QU.99999.SL.554</GIIN>
        <FINm>Robyn Wilkinson Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG68NH.99999.SL.554</GIIN>
        <FINm>RSPV Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCA8YE.99999.SL.554</GIIN>
        <FINm>Ben Campbell Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCQ30A.99999.SL.554</GIIN>
        <FINm>Goodman Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7F5ME.99999.SL.554</GIIN>
        <FINm>The Ray &amp; Margaret Burden Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFMEU9.99999.SL.554</GIIN>
        <FINm>L E &amp; S E Sutcliffe Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECICFR.99999.SL.554</GIIN>
        <FINm>The Ngaei Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRUL72.99999.SL.554</GIIN>
        <FINm>Margaret Ward Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U11RXT.99999.SL.554</GIIN>
        <FINm>The McCallum Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADBK1W.99999.SL.554</GIIN>
        <FINm>Hayward Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0Q4CW.99999.SL.554</GIIN>
        <FINm>David &amp; Patricia Eller Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VBEN6.99999.SL.554</GIIN>
        <FINm>Carey Trust 2012</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK71EC.99999.SL.554</GIIN>
        <FINm>Krisnel Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K57LR.99999.SL.554</GIIN>
        <FINm>Clinton Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NI7RB.99999.SL.554</GIIN>
        <FINm>Pinecroft Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7L8TL.99999.SL.554</GIIN>
        <FINm>Oak Bay Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KZ742.99999.SL.554</GIIN>
        <FINm>MTF Sierra Trust 2017</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE7LQZ.99999.SL.554</GIIN>
        <FINm>Estate A L Mathias</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7NFTI.99999.SL.554</GIIN>
        <FINm>Ray and Connie Griffiths Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IF4ZC5.99999.SL.554</GIIN>
        <FINm>The H &amp; L Bos Trusts Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CKN4G.99999.SL.554</GIIN>
        <FINm>R G Warren Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZR2PI.99999.SL.554</GIIN>
        <FINm>Eladu Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB1UD5.99999.SL.554</GIIN>
        <FINm>The Gregor Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL6FST.99999.SL.554</GIIN>
        <FINm>M C Black 2004 Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UWLJD.99999.SL.554</GIIN>
        <FINm>Pugh Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EV7HCH.99999.SL.554</GIIN>
        <FINm>The Grant &amp; Linda Wilby Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9N154C.99999.SL.554</GIIN>
        <FINm>J R Jefferson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYAQ2V.99999.SL.554</GIIN>
        <FINm>Estate A W S Cook</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C356HL.99999.SL.554</GIIN>
        <FINm>Barbara Parkins Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRY7RS.99999.SL.554</GIIN>
        <FINm>C J &amp; C A Staynes Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXBYZ7.99999.SL.554</GIIN>
        <FINm>Michaela Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZYDRS.99999.SL.554</GIIN>
        <FINm>AC &amp; WA Weyling Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPW51Q.99999.SL.554</GIIN>
        <FINm>Barry &amp; Anne Davidson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DUXUX.99999.SL.554</GIIN>
        <FINm>The Felicity Cumin Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8HYEC.99999.SL.554</GIIN>
        <FINm>Estate J A Unsworth</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42Z59A.99999.SL.554</GIIN>
        <FINm>E &amp; M Bowater Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJFJB5.99999.SL.554</GIIN>
        <FINm>The Penelope Wallace Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDC2AD.00000.SP.554</GIIN>
        <FINm>GCA Legal Trustee 2010 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGEXZY.00000.SP.554</GIIN>
        <FINm>Goom Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6664G.99999.SL.554</GIIN>
        <FINm>Sunni Swede Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1BCII.99999.SL.554</GIIN>
        <FINm>PJ Martin Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS530L.99999.SL.554</GIIN>
        <FINm>Estate J C Ladyman</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHN22C.00000.SP.554</GIIN>
        <FINm>Strawberry Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5SKTL.99999.SL.554</GIIN>
        <FINm>HTT No 4 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUA5IA.99999.SL.554</GIIN>
        <FINm>Strawberry Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6GX0U.00000.SP.554</GIIN>
        <FINm>EBT Capital Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRVUPE.99999.SL.554</GIIN>
        <FINm>Nicola Jordan Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HATRTC.99999.SL.554</GIIN>
        <FINm>G H &amp; J D Weaver Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF8TRF.99999.SL.554</GIIN>
        <FINm>The Sue Britton Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRY5PW.99999.SL.554</GIIN>
        <FINm>The B &amp; D Rosedale Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SQNDU.99999.SL.554</GIIN>
        <FINm>Hardie Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742A7E.99999.SL.554</GIIN>
        <FINm>JM &amp; JM Taylor Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R98NN.99999.SL.554</GIIN>
        <FINm>The Baird Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLSD6Y.99999.SL.554</GIIN>
        <FINm>Evmar Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UQNTZ.99999.SL.554</GIIN>
        <FINm>Raureka Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3Q94U.99999.SL.554</GIIN>
        <FINm>Estate J M Bray</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDS86M.99999.SL.554</GIIN>
        <FINm>The Priscilla Chong Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEMTQ5.99999.SL.554</GIIN>
        <FINm>The Rob and Sally Turpin Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NIFRK.99999.SL.554</GIIN>
        <FINm>B J Cocksedge Family Trust No 3</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3IT6P.99999.SL.554</GIIN>
        <FINm>P L &amp; V C Temple Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ5N7P.99999.SL.554</GIIN>
        <FINm>The F M Will Private Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6YC2B.99999.SL.554</GIIN>
        <FINm>Julie Troy Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UG9YPD.99999.SL.554</GIIN>
        <FINm>Gillian Cruickshank Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BFZLB.99999.SL.136</GIIN>
        <FINm>AGC Delos Investments L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHDFZY.99999.SL.136</GIIN>
        <FINm>1WSCI Sub I, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BMYHU.99999.SL.136</GIIN>
        <FINm>TC Seven Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWBS65.99999.SL.136</GIIN>
        <FINm>Bain Capital Partnership Strategies Coinvest Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CLD0Q.99999.SL.136</GIIN>
        <FINm>EMS High Street JV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWK9FS.99999.SL.136</GIIN>
        <FINm>MC CREDIT SM (MASTER) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3CVIR.99999.SL.136</GIIN>
        <FINm>Kize Partners Intermediate LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YH8LK.99999.SL.136</GIIN>
        <FINm>Shackleton 2019-XV CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGZUD4.99999.SL.136</GIIN>
        <FINm>SVF PJ Holdings (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SL809.99999.SL.136</GIIN>
        <FINm>JSA 1 Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB73X7.99999.SL.136</GIIN>
        <FINm>PLUTUS FUND SPC - SERIES 1 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M595UC.99999.SL.136</GIIN>
        <FINm>Vivo Plenilune IX Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BMFCV.99999.SL.136</GIIN>
        <FINm>SC USSA6P Equity Company II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26HSSZ.99999.SL.136</GIIN>
        <FINm>Peak State Ventures Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCVB7J.99999.SL.136</GIIN>
        <FINm>Blue Lotus Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3XRBA.99999.SL.136</GIIN>
        <FINm>Eaton Vance CLO 2019-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ8AWF.99999.SL.136</GIIN>
        <FINm>StepStone PIFSS Real Estate (GP), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJNSRX.99999.SL.136</GIIN>
        <FINm>Cohesion Investments (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BB70E.99999.SL.136</GIIN>
        <FINm>350 San Francisco Funding Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJTXUY.99999.SL.136</GIIN>
        <FINm>350 San Francisco Property Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVJUWF.99999.SL.136</GIIN>
        <FINm>777 Dallas Funding Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJW187.99999.SL.136</GIIN>
        <FINm>TCW CLO 2021-2, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIMG74.99999.SL.136</GIIN>
        <FINm>Sierra Climate Offshore,Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMIP0A.99999.SL.136</GIIN>
        <FINm>Group 11 GP V, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UE5CMT.99999.SL.136</GIIN>
        <FINm>MCBV II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY99RK.99999.SL.136</GIIN>
        <FINm>CMC Lollipop II Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2KUJM.99999.SL.136</GIIN>
        <FINm>Haitong Select China Offshore Real Estate Bond Fund S.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2YH2F.99999.SL.136</GIIN>
        <FINm>PASDI II Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RITVE.00000.SP.136</GIIN>
        <FINm>PASDI II Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA2MIY.00050.ME.136</GIIN>
        <FINm>Strategic Equity Fund II Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4WPST.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Plasma International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL9G2X.99999.SL.136</GIIN>
        <FINm>Walton Street Real Estate Investors VIII-NUS-FF, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X3Q4K.99999.SL.136</GIIN>
        <FINm>APH Cubs Co-Invest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3Z9WS.99999.SL.136</GIIN>
        <FINm>SCC Venture VIII Holdco Q, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNPWHX.99999.SL.136</GIIN>
        <FINm>LC Healthcare Continued Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ2F4L.99999.SL.136</GIIN>
        <FINm>RC II Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXPEHY.99999.SL.136</GIIN>
        <FINm>Squareinvest Capital SPC for and on behalf of Formula SP1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWU9TZ.99999.SL.136</GIIN>
        <FINm>Cape Meli Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4YF3E.99999.SL.136</GIIN>
        <FINm>Atlas Senior Loan Fund XVI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PXBXY.99999.SL.136</GIIN>
        <FINm>Marble Point CLO XV Sub 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTZWU6.99999.SL.136</GIIN>
        <FINm>ICBC Credit Suisse International SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTMU3T.99999.SL.136</GIIN>
        <FINm>MYDA SPAC Select, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLMBAK.99999.SL.136</GIIN>
        <FINm>SCC Seed II Holdco H, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3XNB5.99999.SL.136</GIIN>
        <FINm>MexBit Exchange</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TYCQX.99999.SL.136</GIIN>
        <FINm>Niatross Investments Asia Opportunities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS20JN.99999.SL.136</GIIN>
        <FINm>Capula Tactical Macro Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1QQH3.99999.SL.136</GIIN>
        <FINm>Brigade European Acquisition Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7FIH9.99999.SL.136</GIIN>
        <FINm>Bain Capital Public Equity Coinvest (IV), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4PDEY.99999.SL.136</GIIN>
        <FINm>BlackRock Tiger SPV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVDDUD.99999.SL.136</GIIN>
        <FINm>Aditum Target Maturity Fund 2025</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQD9JX.99999.SL.136</GIIN>
        <FINm>Willow Griffin, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNK8KR.99999.SL.136</GIIN>
        <FINm>MindWorks Ventures Investment Management (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZDEGS.99999.SL.136</GIIN>
        <FINm>Dragonfly HF GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN9GS7.99999.SL.136</GIIN>
        <FINm>BREP Europe VI (Cayman) (AIV - SH) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY8N8P.99999.SL.136</GIIN>
        <FINm>TriBridge Public Equities Manager Select</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTDP3B.99999.SL.136</GIIN>
        <FINm>Steamboat Super Hornet Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WF4F1R.99999.SL.136</GIIN>
        <FINm>Pravati Investment Fund V Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIN01L.99999.SL.136</GIIN>
        <FINm>Draco Digital Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR390M.99999.SL.136</GIIN>
        <FINm>Shinhan Card 2020-1 International Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSDLJ3.99999.SL.136</GIIN>
        <FINm>aMoon Co-Investment SPV II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK311Y.99999.SL.136</GIIN>
        <FINm>Trefoil Select Funds SPC on behalf of Trefoil Rangemaster SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJQUNG.99999.SL.136</GIIN>
        <FINm>MM Investment Holdings (Cayman), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPR7WC.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor J Infrastructure Investment Fund 2021 (EURO) (Feeder), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHV3J9.99999.SL.136</GIIN>
        <FINm>Sigma SEC LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H2T7A.99999.SL.136</GIIN>
        <FINm>Toranomon Fund Master GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1VLQP.99999.SL.136</GIIN>
        <FINm>Toranomon Private Equity 1 AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAGHNP.99999.SL.136</GIIN>
        <FINm>BREDS IV MIT T.E. Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92D480.00000.LE.136</GIIN>
        <FINm>Fundsmith Reserve Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7NRSU.99999.SL.136</GIIN>
        <FINm>FM First China Investments Partnership(Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTUG0U.99999.SL.136</GIIN>
        <FINm>Sunny Breeze Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF7LK7.99999.SL.136</GIIN>
        <FINm>Runa Capital Opportunity I (GP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGWKBU.99999.SL.136</GIIN>
        <FINm>Invesco Real Estate Asia Fund IV Sidecar One, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUFPSN.99999.SL.136</GIIN>
        <FINm>TowerBrook Capital Partners Growth II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81LIZ1.99999.SL.136</GIIN>
        <FINm>EB TMP Entertainment Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DMF3F.99999.SL.136</GIIN>
        <FINm>FCOF Securities B Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM5N9F.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners Loan SMA I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RR9Y5.99999.SL.136</GIIN>
        <FINm>GT Loan Financing I Blocker Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0W5R7.00010.ME.136</GIIN>
        <FINm>CITHARA GLOBAL ALPHA SPC-SERIES C SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATI942.99999.SL.136</GIIN>
        <FINm>Japan Allocation Fund SPC, Segregated Portfolio D</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BI534I.99999.SL.136</GIIN>
        <FINm>Blackwell Global Prestige Fund SPC on behalf of Cambodia Deluxe Residential Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HLQCM.99999.SL.136</GIIN>
        <FINm>O'Neil Condor Qualified Master LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIA95B.99999.SL.136</GIIN>
        <FINm>PL Credit Opportunities Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKR7AX.99999.SL.136</GIIN>
        <FINm>SCC Growth VI 2020 C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ2UIS.99999.SL.136</GIIN>
        <FINm>AR ServiceCo Aggregator L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8C2EWS.99999.SL.136</GIIN>
        <FINm>BTO SB CFO Holdings Subsidiary - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD36LX.99999.SL.136</GIIN>
        <FINm>Macquarie Capital Asian Edtech Investments Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUIJAL.99999.SL.136</GIIN>
        <FINm>Macquarie Capital ASEAN Technology Investments Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7JNNB.00000.LE.136</GIIN>
        <FINm>Ellington Commercial Real Estate Debt Auxiliary Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7JNNB.00001.ME.136</GIIN>
        <FINm>Ellington Commercial Real Estate Debt Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS6B8W.99999.SL.136</GIIN>
        <FINm>Aegon TALF 2.0 Investment and Recovery Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JBZ5S.99999.SL.136</GIIN>
        <FINm>Ares XXVIIIR CLO Tax Subsidiary, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>987BKD.99999.SL.136</GIIN>
        <FINm>Ares XXXIR CLO Tax Subsidiary, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE6SI0.99999.SL.136</GIIN>
        <FINm>Ares XXXIX CLO Tax Subsidiary, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJZLAX.99999.SL.136</GIIN>
        <FINm>Ares XLVI CLO Tax Subsidiary, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGSV1V.99999.SL.136</GIIN>
        <FINm>Ares XLVII CLO Tax Subsidiary, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CYEG4.99999.SL.136</GIIN>
        <FINm>Delta Accumulation Fund SPC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D96EIN.99999.SL.136</GIIN>
        <FINm>Endeavour Equity Beta Neutral I Trading Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTJWGN.99999.SL.136</GIIN>
        <FINm>Endeavour Equity Beta Neutral II Trading Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00298.ME.136</GIIN>
        <FINm>Riverstone N HFG Equity Non-US Credit Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1D5MZ1.99999.SL.136</GIIN>
        <FINm>NHIP II Lightyear Co-Investment V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLLWHX.99999.SL.136</GIIN>
        <FINm>A&amp;Q Leo Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNEGIZ.99999.SL.136</GIIN>
        <FINm>Golden Talent Global Merit Selection Fund Series SPC- CEFC OBOR Energy Investment Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV6A9R.99999.SL.136</GIIN>
        <FINm>EASTMAN LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLZ4Z0.99999.SL.136</GIIN>
        <FINm>Apollo/Athene Dedicated Investment Program (B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4QB4F.99999.SL.136</GIIN>
        <FINm>Apollo Revolver Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6BYCN.99999.SL.136</GIIN>
        <FINm>Holderness Investments Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C55E9H.99999.SL.136</GIIN>
        <FINm>Nassau 2019-II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMZ84U.99999.SL.136</GIIN>
        <FINm>LV Holdings Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7R3UX.99999.SL.136</GIIN>
        <FINm>Stripes IV Offshore Holdings III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQPKMA.99999.SL.136</GIIN>
        <FINm>Blueprint 2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJC9NU.99999.SL.136</GIIN>
        <FINm>Ares Multi-Credit Fund Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E46C0.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Loan Advisers Income Note Issuer 33, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VA6DU.99999.SL.136</GIIN>
        <FINm>AURIGA9 FUND SP (PRIMARY DEVELOPMENT FUND (CAYMAN) SPC)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65HZ2E.00002.ME.136</GIIN>
        <FINm>FJOF IV QII L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SVDWN.99999.SL.136</GIIN>
        <FINm>USC-VII Funding Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41QREX.99999.SL.136</GIIN>
        <FINm>HarbourVest Access - 2019 Global Fund Cayman LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>566TSP.99999.SL.136</GIIN>
        <FINm>AMI Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SZL9W.99999.SL.136</GIIN>
        <FINm>Raffles Fund SPC - GX Fixed Income SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WL6DJ.99999.SL.136</GIIN>
        <FINm>Bliss Investments Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX4E7A.99999.SL.136</GIIN>
        <FINm>VEP Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSRX6S.99999.SL.136</GIIN>
        <FINm>Agrest Global Diversified Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIPJJJ.99999.SL.136</GIIN>
        <FINm>Clarion CLO SLP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K55TBU.99999.SL.136</GIIN>
        <FINm>Windrose Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1UAH1.99999.SL.136</GIIN>
        <FINm>Serone European Special Situations Cayman Feeder Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRUDE2.99999.SL.136</GIIN>
        <FINm>BFCV Rock, LP.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N39UUD.99999.SL.136</GIIN>
        <FINm>Citi Loan Funding BR-TRS LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03C4C9.99999.SL.136</GIIN>
        <FINm>Ibex Israel VC (Offshore) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LRK0Z.99999.SL.136</GIIN>
        <FINm>Partners Group Private Credit Strategy A, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90L2VV.99999.SL.136</GIIN>
        <FINm>Guarana Capital LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I74KYU.00000.SP.136</GIIN>
        <FINm>Longfor Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7ARVM.99999.SL.136</GIIN>
        <FINm>CIFC River Avenue Warehouse Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57SLY5.99999.SL.136</GIIN>
        <FINm>Sancus Capital Credit Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMHFN3.99999.SL.136</GIIN>
        <FINm>CJIP IV Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8U7J1.99999.SL.136</GIIN>
        <FINm>BSCH II B (GAT-GP) L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3SDKA.99999.SL.136</GIIN>
        <FINm>OCP Asia Fund IV (GP) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPRVC4.00000.SP.136</GIIN>
        <FINm>Summer Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BHVZB.99999.SL.136</GIIN>
        <FINm>PLOUTOS WEALTH FUND SPC - TECH 2 SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5PVBT.99999.SL.136</GIIN>
        <FINm>Mosaic Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXQZNR.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP 12 Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF465N.99999.SL.136</GIIN>
        <FINm>Jupai Oversea Investment SPC for the account of Jupai Sunny Credit Portfolio Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU8URH.99999.SL.136</GIIN>
        <FINm>CC Trading Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W48Z3W.99999.SL.136</GIIN>
        <FINm>VSF Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHYTS4.99999.SL.136</GIIN>
        <FINm>Pinnacle Six One Commodities, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D6JID.99999.SL.136</GIIN>
        <FINm>ApexOcean Beta Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP2L1Z.99999.SL.136</GIIN>
        <FINm>North Market Debt Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2JB2B.99999.SL.136</GIIN>
        <FINm>North Market Property Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1YR34.99999.SL.136</GIIN>
        <FINm>HOPU Investments L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL6M4C.99999.SL.136</GIIN>
        <FINm>Vibrant WH Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEQY7X.99999.SL.136</GIIN>
        <FINm>DUPE GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZWIES.99999.SL.136</GIIN>
        <FINm>Phoenix Value Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8UMZM.99999.SL.136</GIIN>
        <FINm>iDE Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42SWT8.99999.SL.136</GIIN>
        <FINm>Alpha Z Infrastructure III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMYJWS.99999.SL.136</GIIN>
        <FINm>Canyon Bridge Capital Partners, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJKZA0.99999.SL.136</GIIN>
        <FINm>Emirates NBD AM SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX857V.99999.SL.136</GIIN>
        <FINm>MARLIN SMARTSEARCH, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H42NWU.00000.SP.136</GIIN>
        <FINm>Innovation Works Development Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13PLMG.99999.SL.136</GIIN>
        <FINm>Amber Oak Holding II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37VXI1.99999.SL.136</GIIN>
        <FINm>RTW Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAX761.99999.SL.136</GIIN>
        <FINm>OWW II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EAWKD.99999.SL.136</GIIN>
        <FINm>BB Money Market SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPVTQL.99999.SL.136</GIIN>
        <FINm>Cortez14</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4WVM5.99999.SL.136</GIIN>
        <FINm>Moonstone Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUBGFI.99999.SL.136</GIIN>
        <FINm>EAVF II Cayman Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4WYNP.99999.SL.136</GIIN>
        <FINm>Navis Asia VIII Subfund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INF4EU.99999.SL.136</GIIN>
        <FINm>TGOF Offshore USD IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBXXPU.99999.SL.136</GIIN>
        <FINm>Alps Capital Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9V4M8.99999.SL.136</GIIN>
        <FINm>M360 2019-CRE2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEB70V.99999.SL.136</GIIN>
        <FINm>OLYMPUS BOLT HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5ILES.99999.SL.136</GIIN>
        <FINm>WLSO Investments International, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEI21.99999.SL.136</GIIN>
        <FINm>Partners Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60FQAB.99999.SL.136</GIIN>
        <FINm>Longreach GP Commitment Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT148A.99999.SL.136</GIIN>
        <FINm>New Founder Investment SPC - New Founder Investment SP-2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWVA89.99999.SL.136</GIIN>
        <FINm>Connacht Equity Long/Short Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76GACR.99999.SL.136</GIIN>
        <FINm>Date Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTEVVD.99999.SL.136</GIIN>
        <FINm>Clarion CLO Opportunity Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>889R02.99999.SL.136</GIIN>
        <FINm>Chiyu Fund Segregated Portfolio Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQG7LN.00000.LE.136</GIIN>
        <FINm>Jericho Asia Opportunities Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39NKZF.99999.SL.136</GIIN>
        <FINm>Greenoaks Magnolia (MTGP) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXCME5.99999.SL.136</GIIN>
        <FINm>NB ILS JPY (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTMQX0.99999.SL.136</GIIN>
        <FINm>AA Cayman Holdings I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZFCNC.99999.SL.136</GIIN>
        <FINm>SHC Golden Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87GGNK.99999.SL.136</GIIN>
        <FINm>ISLANDER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VB1DB.99999.SL.136</GIIN>
        <FINm>IRIS SPC - IRIS Opportunity II Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEJIDN.99999.SL.136</GIIN>
        <FINm>Vesey Street Fund IV (ERISA) Blocker, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDKBSX.99999.SL.136</GIIN>
        <FINm>Steamboat Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI8YFW.99999.SL.136</GIIN>
        <FINm>CRG Partners IV - Cayman Levered LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNZH5Q.99999.SL.136</GIIN>
        <FINm>RIVER FUNDING NO. 6</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXIL4K.99999.SL.136</GIIN>
        <FINm>MCMIP Talipot Taiger SP, a segregated portfolio of MCM Investment Partners SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNVRYZ.99999.SL.136</GIIN>
        <FINm>HB Advisory SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3YQ8I.99999.SL.136</GIIN>
        <FINm>Himension Investment Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEBX15.99999.SL.136</GIIN>
        <FINm>Miletus Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1912B.99999.SL.136</GIIN>
        <FINm>CL Alpamayo Retained Trading Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M23WM5.99999.SL.136</GIIN>
        <FINm>VEEF I Co-Invest 1 GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87R32B.00041.ME.136</GIIN>
        <FINm>DBO Intermodal (Cayman) Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPHK9W.99999.SL.136</GIIN>
        <FINm>GHO GP II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG92E5.99999.SL.136</GIIN>
        <FINm>EAVF X Holdings Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT3PZD.99999.SL.136</GIIN>
        <FINm>ROGin Global Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EHD44.99999.SL.136</GIIN>
        <FINm>GLEU OPPS Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5LNQD.99999.SL.136</GIIN>
        <FINm>GLEU PPF Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LBTDX.99999.SL.136</GIIN>
        <FINm>GLEU Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EW3UQM.99999.SL.136</GIIN>
        <FINm>Shelter Growth International Term Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMLP3L.99999.SL.136</GIIN>
        <FINm>TRIBECA GNR1 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42FB32.99999.SL.136</GIIN>
        <FINm>Vision Plus Capital Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27GNSZ.99999.SL.136</GIIN>
        <FINm>Vision Plus Capital Associates III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWNVND.99999.SL.136</GIIN>
        <FINm>Vitalbridge GP I, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHKKGM.99999.SL.136</GIIN>
        <FINm>Rubicon Cayman Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5R5T1.99999.SL.136</GIIN>
        <FINm>GATEWAY VI CO-INVESTMENT (DISNE), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNDTGR.99999.SL.136</GIIN>
        <FINm>SWC MP Investments GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ITN6I.99999.SL.136</GIIN>
        <FINm>2019 Itsukushima Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1LEM3.99999.SL.136</GIIN>
        <FINm>INVENTUS CAPITAL MANAGEMENT III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBHMY7.00000.SP.136</GIIN>
        <FINm>First Reserve GP XIV, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRTMH9.99999.SL.136</GIIN>
        <FINm>North Summit Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUX7W2.99999.SL.136</GIIN>
        <FINm>Oriza FOF Global Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5M42U.99999.SL.136</GIIN>
        <FINm>Barings Infiniti Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4QL4T.99999.SL.136</GIIN>
        <FINm>BCP (Cayman) VII.2 NQ Intermediate Sub Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59IIIZ.99999.SL.136</GIIN>
        <FINm>BCP (Cayman) VII Intermediate Sub Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYJU6R.99999.SL.136</GIIN>
        <FINm>Signum Millenia I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ8M9C.99999.SL.136</GIIN>
        <FINm>CF Intermodal (Cayman) Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT4UV1.99999.SL.136</GIIN>
        <FINm>CPP-2019-1 Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6ZMU3.99999.SL.136</GIIN>
        <FINm>ARA REAL ESTATE PARTNERS ASIA II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXLYBC.99999.SL.136</GIIN>
        <FINm>GHO GP II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YYKZ9.99999.SL.136</GIIN>
        <FINm>GD II Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VFEGQ.99999.SL.136</GIIN>
        <FINm>Cerberus RM Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXN7P6.99999.SL.136</GIIN>
        <FINm>The Varde Fund XIII, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47KZ7E.99999.SL.136</GIIN>
        <FINm>Ocean Investment New Energy No.2 Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WVP7G.99999.SL.136</GIIN>
        <FINm>Varia SPC - Spanish Phoenix Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM330E.99999.SL.136</GIIN>
        <FINm>9M CHINA A ENHANCED FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSRSSQ.99999.SL.136</GIIN>
        <FINm>Blue Ocean Capital Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCZH6C.99999.SL.136</GIIN>
        <FINm>HCM Fund IV Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRJVTF.00000.SP.136</GIIN>
        <FINm>LC Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7B52W5.99999.SL.136</GIIN>
        <FINm>Saray Real Estate and REITs Value SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VWYM9.99999.SL.136</GIIN>
        <FINm>SMT Mega Program 2019</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2IEZH.99999.SL.136</GIIN>
        <FINm>The WBC Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS822N.00000.SP.136</GIIN>
        <FINm>Unicorn Partners GP Fund III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L2G2F.00018.ME.136</GIIN>
        <FINm>Athora General Account Programme LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI27VF.99999.SL.136</GIIN>
        <FINm>Heron Bay Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFKJ2Q.99999.SL.136</GIIN>
        <FINm>PE Premier Elliott Co-Investment Offshore Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR8E6P.99999.SL.136</GIIN>
        <FINm>Whale Rock Long Opportunities Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6R6JJ.00000.SP.136</GIIN>
        <FINm>Universal Medical Power LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUJS28.99999.SL.136</GIIN>
        <FINm>Jinde China MIE Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMS8DZ.99999.SL.136</GIIN>
        <FINm>Amadeus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4IQ1R.99999.SL.136</GIIN>
        <FINm>Feathertop Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FLLEK.99999.SL.136</GIIN>
        <FINm>Chongyang Dynamic Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BSTGC.99999.SL.136</GIIN>
        <FINm>IDG Capital Mega Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJR5U7.99999.SL.136</GIIN>
        <FINm>TR Global Funding V, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55LDXN.99999.SL.136</GIIN>
        <FINm>CMC Downtown II GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGUZMM.99999.SL.136</GIIN>
        <FINm>KVCS II Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP9PPN.99999.SL.136</GIIN>
        <FINm>Portfolio Advisors Private Equity Fund 2019 (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY4SY5.99999.SL.136</GIIN>
        <FINm>GCPH 8-2 Subsidiary 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDM73Z.99999.SL.136</GIIN>
        <FINm>GoldenTree Loan Management US CLO 8, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BST9BB.99999.SL.136</GIIN>
        <FINm>Palmer Square CLO 2020-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHELBH.99999.SL.136</GIIN>
        <FINm>New Exploration Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHZ5S4.99999.SL.136</GIIN>
        <FINm>SFT Shibumi Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L30WR1.99999.SL.136</GIIN>
        <FINm>Vista Co-Invest Fund 2018-1 GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDCUSH.99999.SL.136</GIIN>
        <FINm>NB ILS SICAV Management Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX7WGN.99999.SL.136</GIIN>
        <FINm>Apollo U.S. Real Estate Partners III (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRNLKA.99999.SL.136</GIIN>
        <FINm>Citi Loan Funding PST 2B LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9EQ9G.99999.SL.136</GIIN>
        <FINm>SFT ALFISO TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBLVH0.99999.SL.136</GIIN>
        <FINm>Canfield Fund SPC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGJFCL.99999.SL.136</GIIN>
        <FINm>DCM Investments (Cayman 1), Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5EGPM.99999.SL.136</GIIN>
        <FINm>Boundary Creek Master Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIVVZ1.99999.SL.136</GIIN>
        <FINm>CCMA II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVKUTR.99999.SL.136</GIIN>
        <FINm>Adaptive Capital Management, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKJ43A.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2019-IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XISKYA.99999.SL.136</GIIN>
        <FINm>StepStone Real Estate Partners III AIV Parallel, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2925RQ.99999.SL.136</GIIN>
        <FINm>Sunley House Limited Partnership IV-GPE IX-A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64XQ77.99999.SL.136</GIIN>
        <FINm>TR Global Associates V, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3AHWT.99999.SL.136</GIIN>
        <FINm>DEP RL, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ87XH.99999.SL.136</GIIN>
        <FINm>Western Asset Premier Institutional Liquid Reserves, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUZJJI.99999.SL.136</GIIN>
        <FINm>GFVS Industry Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH76I4.99999.SL.136</GIIN>
        <FINm>Trinitas CLO XII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3I7NQL.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners CLO 48(B), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q51XJY.99999.SL.136</GIIN>
        <FINm>Future Viet Fund SPC - Future Vietnam Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IZ3D9.99999.SL.136</GIIN>
        <FINm>Blackstone Motion Partners (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MR8YW.99999.SL.136</GIIN>
        <FINm>Ariake Secondary Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK2SQ2.99999.SL.136</GIIN>
        <FINm>BESSEMER VENTURE PARTNERS CENTURY FUND PARALLEL L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLTS6D.99999.SL.136</GIIN>
        <FINm>BROWN CAYMAN I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLTJMN.99999.SL.136</GIIN>
        <FINm>RCP ARTEMIS CO-INVEST LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1Z8CZ.99999.SL.136</GIIN>
        <FINm>GIACF Alternative Holdings, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BU34U.99999.SL.136</GIIN>
        <FINm>PB II-U, Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHGY6P.99999.SL.136</GIIN>
        <FINm>SCC Growth V Holdco X, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYPD82.99999.SL.136</GIIN>
        <FINm>Essence Overseas Pioneer SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C87XDK.99999.SL.136</GIIN>
        <FINm>BCV 2019-MD Coinvestment II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FADRTX.99999.SL.136</GIIN>
        <FINm>Majorite Gem Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SQL0U.99999.SL.136</GIIN>
        <FINm>Gaocheng Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK42A9.99999.SL.136</GIIN>
        <FINm>1859 Origin Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTLUS1.99999.SL.136</GIIN>
        <FINm>III EP Strategies SPC  III EP Credit Strategies ERISA SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>027V99.99999.SL.136</GIIN>
        <FINm>TechBonus Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MBA4L.99999.SL.136</GIIN>
        <FINm>CRBH Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B44FEZ.99999.SL.136</GIIN>
        <FINm>Sky Growth III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C7HCC.99999.SL.136</GIIN>
        <FINm>JIN YUAN FUND MANAGEMENT LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>340BQ4.99999.SL.136</GIIN>
        <FINm>SCL XL I FUND L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PZ40K.99999.SL.136</GIIN>
        <FINm>Italian Real Estate Special Situations II Feeder Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J9AMW.99999.SL.136</GIIN>
        <FINm>NB SF Bravo Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MIRHE.99999.SL.136</GIIN>
        <FINm>Siris Partners IV (Cayman) GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FW1MQ.99999.SL.136</GIIN>
        <FINm>Toro Private Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXYV4Q.99999.SL.136</GIIN>
        <FINm>Guosen Overseas Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JI1XSP.99999.SL.136</GIIN>
        <FINm>Black Dragon Asia Pacific Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPYMEY.99999.SL.136</GIIN>
        <FINm>Suparna Global Ascend Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NEIX5.99999.SL.136</GIIN>
        <FINm>Alkeon Innovation Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLPK3H.00020.ME.136</GIIN>
        <FINm>Capital Accumulation LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H018VR.99999.SL.136</GIIN>
        <FINm>Silverhorn II SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR8TNE.99999.SL.136</GIIN>
        <FINm>BIF A/CR TP Holdings (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LJQ1A.99999.SL.136</GIIN>
        <FINm>Leap Ventures 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYCVNK.99999.SL.136</GIIN>
        <FINm>Nereus Equity Offshore Infrastructure Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1E7Q3.99999.SL.136</GIIN>
        <FINm>Highland Investment SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8J752.99999.SL.136</GIIN>
        <FINm>Avenue Pantheon Broadway Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTB9AR.00002.ME.136</GIIN>
        <FINm>Roy G. Niederhoffer Optimal Alpha Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VZWJC.99999.SL.136</GIIN>
        <FINm>Platinum Equity Capital Partners-A International III (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5ZI4F.99999.SL.136</GIIN>
        <FINm>SSC Holdco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X69106.99999.SL.136</GIIN>
        <FINm>Navis Asia Fund V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11TPHV.99999.SL.136</GIIN>
        <FINm>First Capital Opportunity Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW96B8.00002.ME.136</GIIN>
        <FINm>Quantstellation Ursus Fund limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9YS28.99999.SL.136</GIIN>
        <FINm>Sycamore Global Select I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHEHJA.99999.SL.136</GIIN>
        <FINm>Sequoia Capital US Venture 2010 Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH8ZGW.99999.SL.136</GIIN>
        <FINm>Crescent Glory Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI9UUY.99999.SL.136</GIIN>
        <FINm>P5 Asia Investments (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W79JJB.99999.SL.136</GIIN>
        <FINm>Redwood Drawdown Offshore Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L46G0S.99999.SL.136</GIIN>
        <FINm>Schwarzstein Segregated Portfolio of the Prime Capital Master SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2PPGM.99999.SL.136</GIIN>
        <FINm>GLL Investors LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VNFVC.99999.SL.136</GIIN>
        <FINm>Copia Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8KA87.99999.SL.136</GIIN>
        <FINm>SCGE Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTN61E.99999.SL.136</GIIN>
        <FINm>KKR Associates Special Situations (Offshore) II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLQINK.99999.SL.136</GIIN>
        <FINm>GGV Discovery I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJTHD0.99999.SL.136</GIIN>
        <FINm>Cent CLO 24 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIUHD4.99999.SL.136</GIIN>
        <FINm>Harveston Greater China Special Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPXPPF.00002.ME.136</GIIN>
        <FINm>Portfolio Advisors PEF IV Offshore-A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSWCUL.99999.SL.136</GIIN>
        <FINm>Sandton Co-Invest Subsidiary II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HU14W.99999.SL.136</GIIN>
        <FINm>CASCOF Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQNE7S.99999.SL.136</GIIN>
        <FINm>Securis I Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PXIVX.99999.SL.136</GIIN>
        <FINm>MOUSSESAND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05AT8G.99999.SL.136</GIIN>
        <FINm>One Thousand &amp; One Voices Africa Fund I Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9S7BC.99999.SL.136</GIIN>
        <FINm>T3 Select Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYDE9.99999.SL.136</GIIN>
        <FINm>Gopher Highlight Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKLJK1.99999.SL.136</GIIN>
        <FINm>Star Atrium III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MER4VJ.99999.SL.136</GIIN>
        <FINm>ADP Primary Care Services Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7V11R.99999.SL.136</GIIN>
        <FINm>Arche Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCGS5X.00000.LE.136</GIIN>
        <FINm>LGP Offshore V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I25DVX.99999.SL.136</GIIN>
        <FINm>Khamsin Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01URIN.99999.SL.136</GIIN>
        <FINm>SGRE Feeder Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XIHAB.00013.ME.136</GIIN>
        <FINm>NIG-CORPORATE MEZZANINE FUND II CO., LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0DQSL.99999.SL.136</GIIN>
        <FINm>Aravali Cayman SPC on behalf of Global Arbitrage Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAMXCT.99999.SL.136</GIIN>
        <FINm>Argentiere Relative Value Opportunities Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D17TYH.99999.SL.136</GIIN>
        <FINm>Hamilton Lane Strategic Opportunities 2015 Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6AR04.99999.SL.136</GIIN>
        <FINm>Cumulus Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UHYUR.99999.SL.136</GIIN>
        <FINm>PV Capital Feeder Fund I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8PGQR.99999.SL.136</GIIN>
        <FINm>Resource Capital Fund V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF8D1B.99999.SL.136</GIIN>
        <FINm>Fund One</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJA3ZT.99999.SL.136</GIIN>
        <FINm>Avery Point V Investor, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIIT55.99999.SL.136</GIIN>
        <FINm>Factorial Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT5L5P.99999.SL.136</GIIN>
        <FINm>Hunt CRE 2017-FL1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00105.ME.136</GIIN>
        <FINm>BlackRock Infrastructure Management I, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB2YEE.99999.SL.136</GIIN>
        <FINm>VPC Renovo Blocker (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UHMBC.99999.SL.136</GIIN>
        <FINm>Berkshire Investors OS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQT28S.99999.SL.136</GIIN>
        <FINm>KKR Associates Principal Opp Dom LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QZSJR.99999.SL.136</GIIN>
        <FINm>EC3 Union Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLVD77.99999.SL.136</GIIN>
        <FINm>KKR Revolving Credit Associates II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FEAM6.99999.SL.136</GIIN>
        <FINm>CHINA-EURASIAN ECONOMIC COOPERATION FUND L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00215.ME.136</GIIN>
        <FINm>Riverstone Non-ECI GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6PIAQ.99999.SL.136</GIIN>
        <FINm>Special Credit Opportunities (Parallel) V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G23WE4.99999.SL.136</GIIN>
        <FINm>AI Avocado (Cayman) Four Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7K2WT7.99999.SL.136</GIIN>
        <FINm>Conway Offshore Access Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X57AEV.99999.SL.136</GIIN>
        <FINm>Karst Peak Select Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>954UYS.99999.SL.136</GIIN>
        <FINm>Cedar Star Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LK40C.99999.SL.136</GIIN>
        <FINm>HighVista (Offshore) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKWL7J.00016.ME.136</GIIN>
        <FINm>Direct Investments SPC - Segregated Portfolio Cell 17</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3E604.99999.SL.136</GIIN>
        <FINm>AQR Global Risk Premium Tactical Offshore Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNU612.00005.ME.136</GIIN>
        <FINm>Venecredit Euro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDGRVR.99999.SL.136</GIIN>
        <FINm>Crescent Mezzanine Partners VIIB (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTXCL6.99999.SL.136</GIIN>
        <FINm>Recette CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PPXMR.99999.SL.136</GIIN>
        <FINm>Empiric Strategic Income Offshore Fund L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X66HM.00000.SP.136</GIIN>
        <FINm>New Mighty Private Trust Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ20FR.99999.SL.136</GIIN>
        <FINm>Pine River Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVMXBP.99999.SL.136</GIIN>
        <FINm>Gopher Carlyle CSP Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDDJ0I.00096.ME.136</GIIN>
        <FINm>ATLANTIC HERITAGE SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJKXUG.99999.SL.136</GIIN>
        <FINm>Sabatelli L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CJ8XM.99999.SL.136</GIIN>
        <FINm>Strategic Partners RE Special Opps I (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MX1MG.99999.SL.136</GIIN>
        <FINm>Providence Equity Offshore GP V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0D4BCD.99999.SL.136</GIIN>
        <FINm>KKR CLO 16 Warehouse Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ6EZ2.99999.SL.136</GIIN>
        <FINm>Sandglass Opp Feeder Fund Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44DFVZ.99999.SL.136</GIIN>
        <FINm>MP CLO V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4P150.00001.ME.136</GIIN>
        <FINm>Roystone Capital Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G52XLC.99999.SL.136</GIIN>
        <FINm>CB Richard Ellis SPA II - A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GT7NR.99999.SL.136</GIIN>
        <FINm>CDBI PARTNERS FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFZ2SA.99999.SL.136</GIIN>
        <FINm>Halcyon Loan Advisors Funding 2012-1 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW8GML.99999.SL.136</GIIN>
        <FINm>CE PREMIUM FUND MANAGEMENT Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52T6S6.00003.ME.136</GIIN>
        <FINm>HVGPE - Domestic B L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92W8F9.99999.SL.136</GIIN>
        <FINm>Storage Answers</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6FN9Y.99999.SL.136</GIIN>
        <FINm>Vita Capital VI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SZ2XE.99999.SL.136</GIIN>
        <FINm>Atlas Global Asset Holding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D00RMH.99999.SL.136</GIIN>
        <FINm>Springhouse Capital (Master), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KZ1C1.00015.ME.136</GIIN>
        <FINm>SBI &amp; CAPITAL 22 JV Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAQ95V.99999.SL.136</GIIN>
        <FINm>LG IIIA- HV Panadero L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZB201.00005.ME.136</GIIN>
        <FINm>LGIP Funds (Cayman) SPC - Gold Series Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DVES2.99999.SL.136</GIIN>
        <FINm>BCS Global Mega Themes Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KCP26.99999.SL.136</GIIN>
        <FINm>Infrastructure Debt Fund III (USD), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAV3IF.99999.SL.136</GIIN>
        <FINm>Greywolf Strategic Master Fund SPC, Ltd. - MSP1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68HY1W.99999.SL.136</GIIN>
        <FINm>Apollo ANRP Advisors IH, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1E6KQC.99999.SL.136</GIIN>
        <FINm>SAIF PARTNERS IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4KTD7.99999.SL.136</GIIN>
        <FINm>EnCap Flatrock Midstream Fund II-C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJUQ9R.99999.SL.136</GIIN>
        <FINm>KKR Americas Fund XII Private Investors (Electing) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWM9BH.99999.SL.136</GIIN>
        <FINm>RAM, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MBUNU.99999.SL.136</GIIN>
        <FINm>FP Offshore Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQMFFE.99999.SL.136</GIIN>
        <FINm>CTP Offshore Feeder Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXE6TU.99999.SL.136</GIIN>
        <FINm>CICC Private Investment Holding Co. Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGU4HI.99999.SL.136</GIIN>
        <FINm>SBC Silver Offshore II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT104Q.99999.SL.136</GIIN>
        <FINm>Prime Capital Master SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EZAK1.99999.SL.136</GIIN>
        <FINm>Gotham Diversified Hedge Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0J767W.99999.SL.136</GIIN>
        <FINm>WP XII Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APNWB2.99999.SL.136</GIIN>
        <FINm>CE Global Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PZWYG.99999.SL.136</GIIN>
        <FINm>Apollo CIP Global SMAs, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7ZXT5.99999.SL.136</GIIN>
        <FINm>Alphadyne International Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB8JXU.99999.SL.136</GIIN>
        <FINm>Octovest Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I55AAL.99999.SL.136</GIIN>
        <FINm>Projector Ventures Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVQSUF.00003.ME.136</GIIN>
        <FINm>LVS Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>211JBT.99999.SL.136</GIIN>
        <FINm>1901-LES (Offshore) Partners I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE2RZP.99999.SL.136</GIIN>
        <FINm>China Opportunities II Offshore Feeder Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWM05K.00001.ME.136</GIIN>
        <FINm>TALAMOD CAPITAL PARTNERS - OFFSHORE, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45MDLA.99999.SL.136</GIIN>
        <FINm>Astra Structured Credit Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSXGNN.99999.SL.136</GIIN>
        <FINm>Portland Fund II GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UGJ5M.99999.SL.136</GIIN>
        <FINm>Golden Sand River (Digital), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5EDYA.99999.SL.136</GIIN>
        <FINm>Ferndale Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5E6BT.99999.SL.136</GIIN>
        <FINm>Perseverance ZLW Value Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ7TLD.99999.SL.136</GIIN>
        <FINm>EMR Capital Resources Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPCE0U.99999.SL.136</GIIN>
        <FINm>Canopus Capital Group Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2BG71.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Global L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2RAVR.99999.SL.136</GIIN>
        <FINm>Wincrest Contraria Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6R4TF.99999.SL.136</GIIN>
        <FINm>GC Overseas Investment Rising NY, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9A0RTS.99999.SL.136</GIIN>
        <FINm>Pathway Private Equity Fund Investors 7 (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLMJPF.99999.SL.136</GIIN>
        <FINm>CFIG Infra Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC4X8L.99999.SL.136</GIIN>
        <FINm>Wei Capital Pan-Asia Offshore Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ2ZW1.00000.SP.136</GIIN>
        <FINm>CLEARVUE PARTNERS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEDNX1.99999.SL.136</GIIN>
        <FINm>Stone Owl Global Equity Long Short Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF4DMH.99999.SL.136</GIIN>
        <FINm>TCP Funds, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0476I.99999.SL.136</GIIN>
        <FINm>Aurelian Scout Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBBMU5.99999.SL.136</GIIN>
        <FINm>ANCHORAGE CAPITAL PARTNERS OFFSHORE, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0ZUBH.99999.SL.136</GIIN>
        <FINm>Attestor Value Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L6PK4.99999.SL.136</GIIN>
        <FINm>HALCYON POWER INVESTMENT COMPANY LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA3QQP.99999.SL.136</GIIN>
        <FINm>Methodology Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTDNS2.99999.SL.136</GIIN>
        <FINm>Providence V TDC Holdings (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z63TTT.99999.SL.136</GIIN>
        <FINm>Church Green Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9M1R7.99999.SL.136</GIIN>
        <FINm>PCFG Private Equity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C8TNM.99999.SL.136</GIIN>
        <FINm>Franklin Templeton Front. Emg. Mkts. D/F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15LKSB.99999.SL.136</GIIN>
        <FINm>Philippine Media Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQNDVA.00000.SP.136</GIIN>
        <FINm>Everbright Ashmore Investment Management</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M8LQH.99999.SL.136</GIIN>
        <FINm>AI Alabama (Cayman) Four Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1C62R.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Asymptote International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB2FDV.99999.SL.136</GIIN>
        <FINm>Capital Z Partners III Co-Invest (Reinsurance), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBMW1H.99999.SL.136</GIIN>
        <FINm>Ironwood International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5X6CZ.99999.SL.136</GIIN>
        <FINm>Mainstreet Investment, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0EM08.00001.ME.136</GIIN>
        <FINm>Global Real Estate Absolute Return Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKQLB0.99999.SL.136</GIIN>
        <FINm>Drum Special Situation Partners II Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LVFSP.99999.SL.136</GIIN>
        <FINm>The 2002 Primary Brinson Non-U.S. Partnership Fund Offshore Series Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1X6YYS.99999.SL.136</GIIN>
        <FINm>MedCap Growth Equity GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSK9G1.99999.SL.136</GIIN>
        <FINm>AP VIII (PCDH AIV II), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EX846.99999.SL.136</GIIN>
        <FINm>Cloverdale Financial Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5A7HIB.99999.SL.136</GIIN>
        <FINm>Tractus Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4R26D.00001.ME.136</GIIN>
        <FINm>TIG Sunrise Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNQW1J.99999.SL.136</GIIN>
        <FINm>Special Situations Cayman Fund, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ2FU1.99999.SL.136</GIIN>
        <FINm>CR China Real Estate Growth Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYEUP4.99999.SL.136</GIIN>
        <FINm>BREP VIII Cayman Super Holding BR L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5C67G.99999.SL.136</GIIN>
        <FINm>The Boston Company Equity Market Neutral Master Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AZUBF.00008.ME.136</GIIN>
        <FINm>MC (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU10BL.99999.SL.136</GIIN>
        <FINm>AIP Side-Car SLP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1RALZ.99999.SL.136</GIIN>
        <FINm>M Square Diversified Fund SPC - F Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67ERJQ.99999.SL.136</GIIN>
        <FINm>Wilshire U.S. Private Markets V (Offshore), Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQA81.99999.SL.136</GIIN>
        <FINm>FinEX Asia Global Fintech SPC - FinEX Asia Marketplace Credit Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8F4LG.99999.SL.136</GIIN>
        <FINm>MOUSSESCALE</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C15W36.00000.LE.136</GIIN>
        <FINm>Da Vinci CIS Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y6KIA.99999.SL.136</GIIN>
        <FINm>Atrium XI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98C7P0.99999.SL.136</GIIN>
        <FINm>2i Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSRMN.99999.SL.136</GIIN>
        <FINm>AEW VIA II Coinvest, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9I4ZW.99999.SL.136</GIIN>
        <FINm>PF 2016 SPV1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNQGE3.99999.SL.136</GIIN>
        <FINm>SC China Growth III Co-Investment 2014-B, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3KUWV.00003.ME.136</GIIN>
        <FINm>TTP2 Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00NMRT.99999.SL.136</GIIN>
        <FINm>Abrax Investment Fund SPC Abrax Merger Arbitrage Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A55RAP.00005.ME.136</GIIN>
        <FINm>Redmile Long Only Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP6S7G.99999.SL.136</GIIN>
        <FINm>FRO UB Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVGQAL.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company Limited - 2011 Non-U.S. Developed Markets Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLI5XK.99999.SL.136</GIIN>
        <FINm>ARC8 FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSEJYW.99999.SL.136</GIIN>
        <FINm>BCP VI Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SJ389.99999.SL.136</GIIN>
        <FINm>EL SAQUITO TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFR5WV.99999.SL.136</GIIN>
        <FINm>Apollo APC Co-Investors A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6LAD2.99999.SL.136</GIIN>
        <FINm>STRIPE 7 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WB38K.99999.SL.136</GIIN>
        <FINm>KMIF Cash Investments L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBIPL3.99999.SL.136</GIIN>
        <FINm>Jincheng SPC Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00111.ME.136</GIIN>
        <FINm>Riverstone/Carlyle RAE Feeder II (JPM), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II5PY6.99999.SL.136</GIIN>
        <FINm>Rocksure Property Bravo Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VVL9S.99999.SL.136</GIIN>
        <FINm>TEZA OFFSHORE FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MT5A5.99999.SL.136</GIIN>
        <FINm>Lunar Funding III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59UUX6.99999.SL.136</GIIN>
        <FINm>SUBSTANCE PARTNERS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0KVGA.99999.SL.136</GIIN>
        <FINm>HGGC Fund III GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQZ7XK.99999.SL.136</GIIN>
        <FINm>FrontPoint Offshore Multi-Strategy Fund Series A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I19TH.99999.SL.136</GIIN>
        <FINm>Bravia Equities Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPH9BQ.99999.SL.136</GIIN>
        <FINm>BlackRock Global Tactical Strategies Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJDMBE.99999.SL.136</GIIN>
        <FINm>CDH Journey Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEW5D0.99999.SL.136</GIIN>
        <FINm>Velzyland Fund SPC - Segregated Portfolio A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>893KSA.99999.SL.136</GIIN>
        <FINm>Rosapenna Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJW5H3.99999.SL.136</GIIN>
        <FINm>BREP VII SBS Oxygen Holding (NQ) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NEIMY.99999.SL.136</GIIN>
        <FINm>OZFT SRCBS Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJCJ0V.99999.SL.136</GIIN>
        <FINm>NB Co-Investment Associates Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISHIAD.99999.SL.136</GIIN>
        <FINm>CD&amp;R Fund X-A Waterworks B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TQ9GM.99999.SL.136</GIIN>
        <FINm>Parquet Capital I (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8H7IG0.99999.SL.136</GIIN>
        <FINm>Oceanic Opportunities GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEEBW3.99999.SL.136</GIIN>
        <FINm>Private Equity Venture Partners IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZ4UJ9.00001.ME.136</GIIN>
        <FINm>Emerging High Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVE6SY.99999.SL.136</GIIN>
        <FINm>Advantage Plus</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RZNSQ.99999.SL.136</GIIN>
        <FINm>BCP Meerwind Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L5ZZR.99999.SL.136</GIIN>
        <FINm>Karma Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1FGY5.99999.SL.136</GIIN>
        <FINm>TVP II-A Finance Co XI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQTGL7.99999.SL.136</GIIN>
        <FINm>West 22nd Capital General Partner (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62QRPB.99999.SL.136</GIIN>
        <FINm>Cypress Creek Private Strategies International Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E95E8M.99999.SL.136</GIIN>
        <FINm>Weathergage Venture Capital IV (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEUZM1.99999.SL.136</GIIN>
        <FINm>The Limpopo Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X9C0U.99999.SL.136</GIIN>
        <FINm>Phoenix MAG, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JVQWD.99999.SL.136</GIIN>
        <FINm>FORUM ASSET BASED INVESTMENT FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6SQ3Y.99999.SL.136</GIIN>
        <FINm>FMCP Equity Event Driven Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2GTGQ.99999.SL.136</GIIN>
        <FINm>JHP Cayman 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7AN2L.99999.SL.136</GIIN>
        <FINm>Marker VK Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3UI3B.99999.SL.136</GIIN>
        <FINm>MKS CLO 2017-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUHKWJ.99999.SL.136</GIIN>
        <FINm>Greenstone Partners Private Capital Fund 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNFE7J.99999.SL.136</GIIN>
        <FINm>MKM Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37TQA3.99999.SL.136</GIIN>
        <FINm>ALM XVI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M80H76.99999.SL.136</GIIN>
        <FINm>Tyee Capital Management (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY2GAM.99999.SL.136</GIIN>
        <FINm>HIPEP VI-Cayman European Small-Medium Buyout Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFE5XS.99999.SL.136</GIIN>
        <FINm>Quantedge Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGKE1K.99999.SL.136</GIIN>
        <FINm>BHCV Investments II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S099V.99999.SL.136</GIIN>
        <FINm>Sequoia Capital Global Growth II Principals Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ALBWC.99999.SL.136</GIIN>
        <FINm>Blackstone Yebisu Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60JGXS.99999.SL.136</GIIN>
        <FINm>Nucleus Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3KP9V.99999.SL.136</GIIN>
        <FINm>ALINDA GP OF GP III LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99UEVV.99999.SL.136</GIIN>
        <FINm>Hupomone Capital Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CGE1P.99999.SL.136</GIIN>
        <FINm>GALAXY XX CLO (COMBINATION NOTE), LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHDX85.99999.SL.136</GIIN>
        <FINm>Field Street Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFZAGR.99999.SL.136</GIIN>
        <FINm>Absolute Activist Value Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DES5G0.00000.LE.136</GIIN>
        <FINm>MSCP V Cayman Cayman Blocker L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FW1C0.99999.SL.136</GIIN>
        <FINm>venBio Global Strategic GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACNQA4.99999.SL.136</GIIN>
        <FINm>ALPHA Secondary IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>661N6Y.00002.ME.136</GIIN>
        <FINm>Hudson Bay IP Opp Intr Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IERW6.99999.SL.136</GIIN>
        <FINm>True Partner Volatility Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P63RUF.99999.SL.136</GIIN>
        <FINm>FCO Special Opportunities A1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3BCEY.99999.SL.136</GIIN>
        <FINm>Apollo European Principal Finance Fund III (Euro B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U38TS0.99999.SL.136</GIIN>
        <FINm>Bain Capital Middle Market Credit 2010 (Offshore Master), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CE52D.99999.SL.136</GIIN>
        <FINm>Tianli Special Situations Capital L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIGX8S.99999.SL.136</GIIN>
        <FINm>TMPE 2016 USD Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG9V9H.99999.SL.136</GIIN>
        <FINm>CAAF Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8B7MK.99999.SL.136</GIIN>
        <FINm>ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SYSMU.99999.SL.136</GIIN>
        <FINm>Panoview GP I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXPMRH.99999.SL.136</GIIN>
        <FINm>QFM China Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJTXF8.99999.SL.136</GIIN>
        <FINm>MPA ASIA MASTER FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87QZ7G.00004.ME.136</GIIN>
        <FINm>AIC ENHANCED LOAN OFFSHORE FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00286.ME.136</GIIN>
        <FINm>OEP General Partner IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXI1FB.99999.SL.136</GIIN>
        <FINm>California Street CLO XII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN8SD7.99999.SL.136</GIIN>
        <FINm>Aptitude Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB6NMZ.99999.SL.136</GIIN>
        <FINm>Crown one Master Fund SPC C1 Ab Ret Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U113N0.99999.SL.136</GIIN>
        <FINm>Lightyear Fund III Cayman GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1F0TBC.99999.SL.136</GIIN>
        <FINm>MASON CAPITAL MASTER FUND, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3K5X4.99999.SL.136</GIIN>
        <FINm>FCO MA LSS Securities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIC468.99999.SL.136</GIIN>
        <FINm>Canyon CLO 2017-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K01II.99999.SL.136</GIIN>
        <FINm>North American Fund, LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJC0IX.00000.LE.136</GIIN>
        <FINm>Shamrock Israel Growth Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YMWVY.99999.SL.136</GIIN>
        <FINm>Scoperta Partners Offshore Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FVFBX.99999.SL.136</GIIN>
        <FINm>Taal Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L13DTM.99999.SL.136</GIIN>
        <FINm>Trident VI Parallel Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI3JWE.99999.SL.136</GIIN>
        <FINm>Enterprise Participation Holding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U074YU.00009.ME.136</GIIN>
        <FINm>Cithara Global Multi-Strategy SPC - Series 7 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5EYF0.99999.SL.136</GIIN>
        <FINm>Valens Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00326.ME.136</GIIN>
        <FINm>SPHERE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>723Q3F.99999.SL.136</GIIN>
        <FINm>HJY Capital Investment Fund SPC - HJY CCUF SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH3TMW.99999.SL.136</GIIN>
        <FINm>Galaxy Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WL4SBL.99999.SL.136</GIIN>
        <FINm>GDC Investments Ltd. f/k/a Karols Invest</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI8EZT.00016.ME.136</GIIN>
        <FINm>Spruce V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVPDP5.99999.SL.136</GIIN>
        <FINm>Perry Private Opportunities Offshore Fun</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HVQVY.99999.SL.136</GIIN>
        <FINm>Two Fish Fund SPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYJ0AB.99999.SL.136</GIIN>
        <FINm>Crux Holdings Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAN1NE.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor - Osool Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ8B9I.00006.ME.136</GIIN>
        <FINm>Polygon Equities GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK4IWE.99999.SL.136</GIIN>
        <FINm>MPGOP (Cayman) III Thrift AV-I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVEMU1.99999.SL.136</GIIN>
        <FINm>SLP IV Cayman Argo Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C72HH7.99999.SL.136</GIIN>
        <FINm>Alpha Opportunities, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBUM16.99999.SL.136</GIIN>
        <FINm>EMSO Tulip Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>322F7Y.99999.SL.136</GIIN>
        <FINm>Keytone Investment Group II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPM8R5.99999.SL.136</GIIN>
        <FINm>AIC Caribbean Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R63A6J.99999.SL.136</GIIN>
        <FINm>Brevan Howard AH Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QKGVW.99999.SL.136</GIIN>
        <FINm>SAPIC Sector (SPC) - Separate Account (QIS Global Multistrategy) Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00084.ME.136</GIIN>
        <FINm>R/C Wind Blocker II Cayman (Non-U.S.), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITN6HA.99999.SL.136</GIIN>
        <FINm>Good Hill SPV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP30Z0.99999.SL.136</GIIN>
        <FINm>STRIPE 16 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR1C4R.99999.SL.136</GIIN>
        <FINm>BP Investments Two Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVKPXD.99999.SL.136</GIIN>
        <FINm>Capital True Partner Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B47NIU.99999.SL.136</GIIN>
        <FINm>German HBT Securities (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXYLWX.99999.SL.136</GIIN>
        <FINm>Magnetite XVIII, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGKXX8.99999.SL.136</GIIN>
        <FINm>Ever Fountain SPC Ever Fountain Total Return Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNBYI6.99999.SL.136</GIIN>
        <FINm>TMA/PATHWAY PRIVATE EQUITY FUND III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEWJFW.99999.SL.136</GIIN>
        <FINm>Capital Dynamics Global Solar Energy Fund III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08XWTS.99999.SL.136</GIIN>
        <FINm>Fotona Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWHX9H.99999.SL.136</GIIN>
        <FINm>K2 Custom Solutions Hospital Sisters Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQV6MY.99999.SL.136</GIIN>
        <FINm>Masdar Cleantech Fund-A Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK5YSX.00002.ME.136</GIIN>
        <FINm>H2 Credit Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5HZEH.99999.SL.136</GIIN>
        <FINm>ACP Fund I Offshore Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X59NV.99999.SL.136</GIIN>
        <FINm>Adaptive Alpha Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHSFP2.99999.SL.136</GIIN>
        <FINm>Ionic Event Driven Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FRNIE.99999.SL.136</GIIN>
        <FINm>Derby Street Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42K28V.99999.SL.136</GIIN>
        <FINm>Crescent Direct Lending Levered Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPEC0U.99999.SL.136</GIIN>
        <FINm>Pine Brook Capital Prtrs II Cayman AV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RI5GHQ.99999.SL.136</GIIN>
        <FINm>SBI China M&amp;A Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNID04.99999.SL.136</GIIN>
        <FINm>Brevan Howard Alpha Strategies Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSRQW8.00000.LE.136</GIIN>
        <FINm>Spectrum Credit Opportunities Offshore Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFBJU1.99999.SL.136</GIIN>
        <FINm>EnTrust Global Activist MCG Fund SPC obo Entrust Global Activist MCG Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S324U5.99999.SL.136</GIIN>
        <FINm>Global Investment Opportunities Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQQV3K.99999.SL.136</GIIN>
        <FINm>Zhongtai International Global Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTABW7.99999.SL.136</GIIN>
        <FINm>Brookfield Strategic Real Estate Partners II BPY B1 Cayman AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SWE0Q.99999.SL.136</GIIN>
        <FINm>Blackstone Capital Partners (Cayman) V-AC L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R97MDN.99999.SL.136</GIIN>
        <FINm>NBM Investment Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV43WQ.99999.SL.136</GIIN>
        <FINm>CEI Middletown Investor GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WEARV.99999.SL.136</GIIN>
        <FINm>AQR Managed Futures Strategy HV Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64MJQ5.99999.SL.136</GIIN>
        <FINm>GLOBAL ASSET FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00011.ME.136</GIIN>
        <FINm>York Total Access LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00007.ME.136</GIIN>
        <FINm>FirstCaribbean International Bank and Trust Company (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BN4KE.99999.SL.136</GIIN>
        <FINm>Conti V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8EJ0H.00006.ME.136</GIIN>
        <FINm>SWGCO Sub-Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2GIFG.99999.SL.136</GIIN>
        <FINm>Scala Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8733G3.99999.SL.136</GIIN>
        <FINm>Spearhead Co-Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEKECH.99999.SL.136</GIIN>
        <FINm>DFJ DragonFund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68R5XV.99999.SL.136</GIIN>
        <FINm>BLUE HELM GLOBAL MACRO MASTER FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NPHRS.99999.SL.136</GIIN>
        <FINm>Crestline Denali CLO XVI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJPYD5.99999.SL.136</GIIN>
        <FINm>Trinitas CLO VI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPWP72.99999.SL.136</GIIN>
        <FINm>US Real Estate Stream One Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XG8B9.99999.SL.136</GIIN>
        <FINm>Brooker Sukhothai Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U53ST.00001.ME.136</GIIN>
        <FINm>Viking Long Fund Intermediate LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCQXXV.99999.SL.136</GIIN>
        <FINm>Octagon Joint Credit Trust 2012</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR5SPQ.99999.SL.136</GIIN>
        <FINm>Gemini Israel IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7C34F.99999.SL.136</GIIN>
        <FINm>Bain Capital Distressed and Special Situations 2013 Investors (A2), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3CBQK.99999.SL.136</GIIN>
        <FINm>COREALPHA II CAYMAN LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00124.ME.136</GIIN>
        <FINm>Morgan Stanley Asia Securities Products LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46YHQX.99999.SL.136</GIIN>
        <FINm>KKR Maven I SLP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0VZN9.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Venture Partners Fund VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTETIU.99999.SL.136</GIIN>
        <FINm>GoldenPi China Quant Equity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZUH48.99999.SL.136</GIIN>
        <FINm>SCULPTOR OFFSHORE INVESTORS (DRILL) II, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWYPFK.99999.SL.136</GIIN>
        <FINm>State Street Cayman Trust Company, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1AJZG.99999.SL.136</GIIN>
        <FINm>HarbourVest 2017 Global Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG5LG7.00001.ME.136</GIIN>
        <FINm>Ronit Global Opportunities Master Fund L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1X3I2C.99999.SL.136</GIIN>
        <FINm>MANILA CAVITE TOLL ROAD FINANCE COMPANY</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2K8DV.99999.SL.136</GIIN>
        <FINm>MARKET GENIUS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZHZHY.00000.SP.136</GIIN>
        <FINm>Ion Pacific Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CAE3V.99999.SL.136</GIIN>
        <FINm>Foxgate Asset Management Co. Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRCMRX.99999.SL.136</GIIN>
        <FINm>KKR Home Ultimate Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00070.ME.136</GIIN>
        <FINm>United Private Equity Investments (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSDWY7.00008.ME.136</GIIN>
        <FINm>CICC Private Wealth Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YKZ1I.99999.SL.136</GIIN>
        <FINm>Carolina Securitized Credit Opportunities Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDQXDY.99999.SL.136</GIIN>
        <FINm>New Founder Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>014ZZ9.00000.LE.136</GIIN>
        <FINm>GFI Nard Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJDDBJ.99999.SL.136</GIIN>
        <FINm>Northstar IV Technology Holdings Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY9C7.99999.SL.136</GIIN>
        <FINm>Cayman Emerging Manager Platform SPC QTM SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6WKH5.99999.SL.136</GIIN>
        <FINm>NBEC SPC/NBEC CLO XV SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00666.ME.136</GIIN>
        <FINm>GOLDMAN SACHS PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z874DQ.99999.SL.136</GIIN>
        <FINm>Pacific Chiyoda, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>498QLC.00000.LE.136</GIIN>
        <FINm>Sithe Global Power II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K38L6J.99999.SL.136</GIIN>
        <FINm>PV Cleantech I GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VZS1H.99999.SL.136</GIIN>
        <FINm>Silver Lake Kraftwerk SC Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTGYQD.99999.SL.136</GIIN>
        <FINm>Ethika Opps Foreign Feeder I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C54LYZ.99999.SL.136</GIIN>
        <FINm>TriVentures III Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A78MV0.99999.SL.136</GIIN>
        <FINm>IDG-Accel China Growth Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVCLG5.99999.SL.136</GIIN>
        <FINm>Berens Global Value Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXJH0J.99999.SL.136</GIIN>
        <FINm>Toga PT Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK8Y83.99999.SL.136</GIIN>
        <FINm>Amiya Global Emerging Opportunities Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZIAYG.99999.SL.136</GIIN>
        <FINm>ROHDEA MASTER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1MUWG.99999.SL.136</GIIN>
        <FINm>Emerging Markets High Yield Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUGBC2.99999.SL.136</GIIN>
        <FINm>Steamboat Ventures GP VI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52U3AG.99999.SL.136</GIIN>
        <FINm>ALWAYS GROWTH FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWGQR7.99999.SL.136</GIIN>
        <FINm>CVC European Equity Partners Tandem Fund (A) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCTSM3.99999.SL.136</GIIN>
        <FINm>BVIP Fund VIII Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNW8LX.99999.SL.136</GIIN>
        <FINm>ViewFinder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXMVN5.99999.SL.136</GIIN>
        <FINm>Private Advisors Small Co PE Fund VII Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBFA64.99999.SL.136</GIIN>
        <FINm>m8 Capital Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K55WRA.99999.SL.136</GIIN>
        <FINm>Centurion Short Term Trading Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00113.ME.136</GIIN>
        <FINm>Riverstone/Carlyle RAE Blocker II Cayman (TE), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQT2VY.99999.SL.136</GIIN>
        <FINm>QUANTLAB TRADING PARTNERS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72A69B.99999.SL.136</GIIN>
        <FINm>Bybrook Capital Hazelton Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UE8FWQ.99999.SL.136</GIIN>
        <FINm>Crestline Specialty Lending Associates, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALLVA9.99999.SL.136</GIIN>
        <FINm>AUDA SECONDARY FUND III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI1WDZ.99999.SL.136</GIIN>
        <FINm>PXP Vietnam Emerging Equity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI1NNW.99999.SL.136</GIIN>
        <FINm>KKR NGT Growth Fund Private Investors (Electing) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IG8U5.99999.SL.136</GIIN>
        <FINm>Bainbridge Equity Market Neutral - Risk Premia Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A25G0V.99999.SL.136</GIIN>
        <FINm>Golden Lion Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HXKV5.99999.SL.136</GIIN>
        <FINm>The Aubrey Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT8Z0J.99999.SL.528</GIIN>
        <FINm>Stichting RREEF G.O. II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28XU1Y.99999.SL.528</GIIN>
        <FINm>EA Partners I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43GQWJ.99999.SL.528</GIIN>
        <FINm>Primulastraat B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FY91J.99999.SL.528</GIIN>
        <FINm>Festinvest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K39UW2.99999.SL.528</GIIN>
        <FINm>MM Long Term Investment Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHZY7U.99999.SL.528</GIIN>
        <FINm>Panther CDO V B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLAYCB.00000.SP.528</GIIN>
        <FINm>Amicorp Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB9XXK.99999.SL.528</GIIN>
        <FINm>Crasto BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZZ51F.99999.SL.528</GIIN>
        <FINm>Gilde Buy-Out Fund II C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M29J1Z.99999.SL.528</GIIN>
        <FINm>Victoria Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQZDKN.00000.SP.528</GIIN>
        <FINm>Persist Global Wealth Management BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4N2EJ.99999.SL.528</GIIN>
        <FINm>Stichting Global Convertible Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM75LU.00024.ME.528</GIIN>
        <FINm>Itcon BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KILJD.99999.SL.528</GIIN>
        <FINm>G.O.II Netherlands One B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3002T.99999.SL.528</GIIN>
        <FINm>Badia Management Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRN4EY.99999.SL.528</GIIN>
        <FINm>Petunia Invest 48 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC8HTT.99999.SL.528</GIIN>
        <FINm>SSP Rsces Gloucester Hldgs BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTEHRM.99999.SL.528</GIIN>
        <FINm>Stichting Nederlandse Beleggingsgiro</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SW95I.99999.SL.528</GIIN>
        <FINm>Jubilee CLO 2015-XV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9ZFID.99999.SL.528</GIIN>
        <FINm>BOF III Partners B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VS1TL8.99999.SL.528</GIIN>
        <FINm>Egeria Private Equity Fund II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN543F.00000.SP.528</GIIN>
        <FINm>LSP IV Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R10I5J.99999.SL.528</GIIN>
        <FINm>Aegon Global Multi Manager World Equity Index Fund - EUR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYXZC2.99999.SL.528</GIIN>
        <FINm>Wood Street CLO V B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8CGQH.99999.SL.528</GIIN>
        <FINm>Petunia Invest 9 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVV04M.00014.ME.528</GIIN>
        <FINm>Global Property Research B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REEIRL.99999.SL.528</GIIN>
        <FINm>Arena 2007-I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00064.ME.528</GIIN>
        <FINm>Parnib Holding N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USBG3S.00000.SP.528</GIIN>
        <FINm>AVALLON Partners B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T493JU.99999.SL.528</GIIN>
        <FINm>International Education Systems Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4Q3NS.99999.SL.528</GIIN>
        <FINm>Aqua-Spark Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SHZMV.99999.SL.528</GIIN>
        <FINm>Meewind Paraplufonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDHBAE.99999.SL.528</GIIN>
        <FINm>Eurocredit CDO II, B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9NUQ4.99999.SL.528</GIIN>
        <FINm>MKB Fonds Flevoland B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M062H.99999.SL.528</GIIN>
        <FINm>Stichting Mn Services Geldmarktfonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ0EGD.99999.SL.528</GIIN>
        <FINm>Life Sciences Fund Amsterdam B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3LNHN.99999.SL.528</GIIN>
        <FINm>OEP Brasil Electronics Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0TPCH.99999.SL.528</GIIN>
        <FINm>Koscon Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B62YW.00002.ME.528</GIIN>
        <FINm>IGFF Dairy Holdco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MQCXN.99999.SL.528</GIIN>
        <FINm>SysCat Capital B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF7Z0Y.99999.SL.528</GIIN>
        <FINm>IES Global Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00095.ME.528</GIIN>
        <FINm>AEGON Global Commodity Pool (EUR)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S4YPK.99999.SL.528</GIIN>
        <FINm>Agora Microfinance N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y5UR7.99999.SL.528</GIIN>
        <FINm>ASPERATUS HOLDINGS BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0TSL7.99999.SL.528</GIIN>
        <FINm>Investments 2234 Overseas Fund X B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YD803.99999.SL.528</GIIN>
        <FINm>Accunia European CLO II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQPY3R.99999.SL.528</GIIN>
        <FINm>Greenwich Avenue Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMS23E.00017.ME.528</GIIN>
        <FINm>BCP Investment B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1K2K2.99999.SL.528</GIIN>
        <FINm>FAB CBO 2005-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00027.ME.528</GIIN>
        <FINm>ING Corporate Investments Partic. B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PW6LC.00000.LE.528</GIIN>
        <FINm>Nasoris B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8V2LT5.99999.SL.528</GIIN>
        <FINm>Orion Income Partner BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00153.ME.554</GIIN>
        <FINm>Westpac Financial Services Group-NZ-Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WMKT5.00008.ME.554</GIIN>
        <FINm>Perpetual Trust Services Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72SFBC.99999.SL.554</GIIN>
        <FINm>Wellington Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1SJ0Q.99999.SL.554</GIIN>
        <FINm>Harry Smith Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY2VCM.99999.SL.554</GIIN>
        <FINm>Lifetime Asset Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X557G.99999.SL.554</GIIN>
        <FINm>Allana Robinson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4HHR1.99999.SL.554</GIIN>
        <FINm>The Ateos Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG6GE1.99999.SL.554</GIIN>
        <FINm>TG Forestry Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNI0K9.00000.LE.554</GIIN>
        <FINm>CF GROUP LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00024.ME.554</GIIN>
        <FINm>Propertyfinance Funding Nominees Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XR0PL.00002.ME.554</GIIN>
        <FINm>R J Hartles 2010 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31JLDR.99999.SL.554</GIIN>
        <FINm>Somsmith Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ4NFS.99999.SL.554</GIIN>
        <FINm>Parera Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L6HJH.99999.SL.554</GIIN>
        <FINm>BARBICON TRUST COMPANY LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL7EJH.99999.SL.554</GIIN>
        <FINm>Henry Doerr Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93HD4Q.99999.SL.554</GIIN>
        <FINm>Sentry Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QE5L6.99999.SL.554</GIIN>
        <FINm>Westpac Cash Plus Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8RB31.99999.SL.554</GIIN>
        <FINm>The Oron Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETLSYB.99999.SL.554</GIIN>
        <FINm>RV Murdoch Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSVUYX.99999.SL.554</GIIN>
        <FINm>Industrial and Commercial Bank of China (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00041.ME.554</GIIN>
        <FINm>AIA NEW ZEALAND LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00018.ME.554</GIIN>
        <FINm>Deutsche Domus New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHWTSZ.99999.SL.554</GIIN>
        <FINm>Sayang (NZ) Co. Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G76JWI.99999.SL.528</GIIN>
        <FINm>Venture Friends 400W Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFF1RJ.99999.SL.528</GIIN>
        <FINm>CBTJ V Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQGI50.99999.SL.528</GIIN>
        <FINm>Collective Spark Fund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F7RY0.99999.SL.528</GIIN>
        <FINm>OTB Fund Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3T11K.00021.ME.528</GIIN>
        <FINm>DE LAGE LANDEN INTERNATIONAL B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFFUEX.99999.SL.528</GIIN>
        <FINm>Northern Fulmar Capital BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00018.ME.528</GIIN>
        <FINm>Hypinvest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH57F4.99999.SL.528</GIIN>
        <FINm>Adveq Europe Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15UJWQ.99999.SL.528</GIIN>
        <FINm>De Vermogensmeesters B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WL9I1.99999.SL.528</GIIN>
        <FINm>General Atlantic MM B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVJDYI.99999.SL.528</GIIN>
        <FINm>Stichting Bewaarinstelling Captin</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGLXEQ.99999.SL.528</GIIN>
        <FINm>WP Atlas Investments Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8NDYW.99999.SL.528</GIIN>
        <FINm>Aegon GMAC Hedging Pool</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1U9Y3.99999.SL.528</GIIN>
        <FINm>Crown Bidco BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG2UH6.99999.SL.528</GIIN>
        <FINm>Commodity Discovery Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>075BP0.99999.SL.528</GIIN>
        <FINm>Fiaker Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT5CEG.99999.SL.528</GIIN>
        <FINm>OMERS Farmoor 4 Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSJ3XN.99999.SL.528</GIIN>
        <FINm>ABN AMRO Covered Bond Company 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QJXTX.99999.SL.528</GIIN>
        <FINm>Tikehau CLO III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESG8QS.99999.SL.528</GIIN>
        <FINm>Keen Venture Partners Feeder Fund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JICEE.99999.SL.528</GIIN>
        <FINm>Nxchange B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00006.ME.528</GIIN>
        <FINm>NHIP International Holdings Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJXG53.99999.SL.528</GIIN>
        <FINm>Aurora Australis B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYSHXP.99999.SL.528</GIIN>
        <FINm>Vena Energy Solar PH B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5VNHM.99999.SL.528</GIIN>
        <FINm>Vena Energy (Indo) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSMZXW.99999.SL.528</GIIN>
        <FINm>COG Investments I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00133.ME.528</GIIN>
        <FINm>Optas Combi Mix Fund 3</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTB8D5.99999.SL.528</GIIN>
        <FINm>General Atlantic AH B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CRL0K.99999.SL.528</GIIN>
        <FINm>Stichting BMO Sovereign Bond Euro Non-Core Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ISLYK.00002.ME.528</GIIN>
        <FINm>Pacific Road Holdings II BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00000.LE.528</GIIN>
        <FINm>ABN AMRO Bank N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQFMTP.99999.SL.528</GIIN>
        <FINm>Wisdom Property NL III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9N7VKL.99999.SL.528</GIIN>
        <FINm>Urban Retail Ventures C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SN56B.99999.SL.528</GIIN>
        <FINm>AeAM Dutch Mortgage Fund 2</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UE93UX.99999.SL.528</GIIN>
        <FINm>Sunshine Equity B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00110.ME.528</GIIN>
        <FINm>Phoenix Acquisition BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ3DXU.99999.SL.528</GIIN>
        <FINm>Egeria Private Equity Fund IV F&amp;F C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DLFAW.99999.SL.528</GIIN>
        <FINm>EQT Holdings VIII Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHDXDV.99999.SL.528</GIIN>
        <FINm>EQT Infrastructure IV FC Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3F1UT.99999.SL.528</GIIN>
        <FINm>Krasnapolsky Holding Real Estate Bv</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ60CN.00022.ME.528</GIIN>
        <FINm>Aegon Europe Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ8S8V.99999.SL.528</GIIN>
        <FINm>Petunia Invest 66 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ60CN.00020.ME.528</GIIN>
        <FINm>AEGON Growth Capital Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPQ9IS.99999.SL.554</GIIN>
        <FINm>Helmores Wealth Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C96DJK.99999.SL.554</GIIN>
        <FINm>Elizabeth Ball Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWPQCR.00001.ME.554</GIIN>
        <FINm>Hantec NZ Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00464.ME.554</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - New Zealand Branch</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWRAFJ.99999.SL.554</GIIN>
        <FINm>Funds Administration New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V70TQP.99999.SL.554</GIIN>
        <FINm>Balmer, Jeffs &amp; Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8F74SQ.99999.SL.554</GIIN>
        <FINm>MACQUARIE SECURITIES (NZ) LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00040.ME.554</GIIN>
        <FINm>AIA SOVEREIGN LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00025.ME.554</GIIN>
        <FINm>TIM Nominees Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ7QQZ.99999.SL.554</GIIN>
        <FINm>The Colmar Ventures Trust III</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGDEWK.00007.ME.554</GIIN>
        <FINm>New Zealand Permanent Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5D17D.99999.SL.554</GIIN>
        <FINm>Lakeview Trust Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFVQVB.99999.SL.554</GIIN>
        <FINm>SQR Trustees (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>724JW1.00000.SP.554</GIIN>
        <FINm>Julius Baer Trust Company NZ Ltd.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6PPUC.00000.SP.554</GIIN>
        <FINm>Alvarium Wealth (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PP5RL.99999.SL.554</GIIN>
        <FINm>WELLEX TRUST (NEW ZEALAND) LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2IEUG.99999.SL.554</GIIN>
        <FINm>Remoot Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>528L2G.00118.ME.554</GIIN>
        <FINm>China Construction Bank New Zealand Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WIMFY.00000.SP.554</GIIN>
        <FINm>Belleshore Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWQNQC.00019.ME.554</GIIN>
        <FINm>Fleming Financial Trust Markets Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRZF71.99999.SL.554</GIIN>
        <FINm>Private Income Generator Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYA4SX.99999.SL.554</GIIN>
        <FINm>Rotherhams (Edwards) Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF6WVT.99999.SL.554</GIIN>
        <FINm>Blake Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGNR9U.99999.SL.554</GIIN>
        <FINm>New Zealand Funds Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00053.ME.554</GIIN>
        <FINm>Guardian Trust Investment Nominees RWT L</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLFIZH.99999.SL.554</GIIN>
        <FINm>AA Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ4HZC.99999.SL.554</GIIN>
        <FINm>The Spark Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ1P8U.00000.LE.554</GIIN>
        <FINm>Adminis Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0TWS3.00000.LE.554</GIIN>
        <FINm>BioPacific Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68QZUN.00000.SP.554</GIIN>
        <FINm>Pie Funds Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEE8MG.00000.SP.554</GIIN>
        <FINm>Kiwi Investment Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM5RPH.00059.ME.554</GIIN>
        <FINm>JBWere (NZ) Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73P1ZM.99999.SL.554</GIIN>
        <FINm>Citizens Brokerage Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9TAQS.00000.SP.554</GIIN>
        <FINm>Global Fiduciary NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00060.ME.554</GIIN>
        <FINm>Avanti Warehouse B Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBJW5K.99999.SL.554</GIIN>
        <FINm>DG Trustee Co (2011) Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLYUE4.99999.SL.554</GIIN>
        <FINm>Hobson Wealth Custodians Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBBUCW.00000.SP.554</GIIN>
        <FINm>The Library Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GZ2V8.00004.ME.554</GIIN>
        <FINm>Magellan Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZWBZ4.99999.SL.554</GIIN>
        <FINm>Jetstream Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWKGDS.00000.SP.554</GIIN>
        <FINm>Belron Investments Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI56D5.99999.SL.554</GIIN>
        <FINm>Select Wealth Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TZ77X.99999.SL.554</GIIN>
        <FINm>Northland PTC Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QYBMF.99999.SL.554</GIIN>
        <FINm>Indigo Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88T0ZB.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 3</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7J5P2Q.00000.SP.554</GIIN>
        <FINm>CM Asia Trust Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00106.ME.554</GIIN>
        <FINm>Westpac NZ Securitisation Holdings Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00034.ME.554</GIIN>
        <FINm>NZGT KB Security Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGDEWK.00037.ME.554</GIIN>
        <FINm>Public Trust Global Share Fund - PTIS06</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2LHM6.99999.SL.554</GIIN>
        <FINm>GUARDIAN INTERNATIONAL LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGDEWK.00004.ME.554</GIIN>
        <FINm>Masterportfolio Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVGT8L.00000.SP.554</GIIN>
        <FINm>Firecrest Trust Corporation Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0S6ET.99999.SL.554</GIIN>
        <FINm>Westpac Wholesale Corporate Bond Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFQG0F.00000.SP.554</GIIN>
        <FINm>Silveroak Private Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7GGT5.00000.SP.554</GIIN>
        <FINm>Poroporo Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEPZA1.99999.SL.554</GIIN>
        <FINm>Harbour Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKQXWC.00000.SP.554</GIIN>
        <FINm>Moulton Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKJ0BD.00000.SP.554</GIIN>
        <FINm>Lakeview Trust Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGDEWK.00045.ME.554</GIIN>
        <FINm>Public Trust Class 50 Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ41XY.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 8</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFVSXJ.99999.SL.554</GIIN>
        <FINm>Gail J Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWQNQC.00022.ME.554</GIIN>
        <FINm>Fleming Financial Trust Wealth Fund Limi</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44XD9U.00173.ME.554</GIIN>
        <FINm>ASB COVERED BOND TRUST</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHED67.99999.SL.554</GIIN>
        <FINm>Global Bonds</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCH8B1.99999.SL.554</GIIN>
        <FINm>Pacific Finance Services Corporation Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRH8YA.99999.SL.528</GIIN>
        <FINm>Stichting Trustee Eurosiris Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04KFT3.00000.SP.528</GIIN>
        <FINm>Carbon Equity B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00034.ME.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar ASR ESG Liability Matching Fonds 20 Jaar</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS0TBW.99999.SL.528</GIIN>
        <FINm>Momentum I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0HD25.99999.SL.528</GIIN>
        <FINm>Exega Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTJTBR.99999.SL.528</GIIN>
        <FINm>Stichting De Nieuwe Cope</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKNJCH.99999.SL.528</GIIN>
        <FINm>Stichting Azure Investors Escrow</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U972P8.99999.SL.528</GIIN>
        <FINm>Semper Laetus B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNWRXF.99999.SL.528</GIIN>
        <FINm>SKMR Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAAHZX.99999.SL.528</GIIN>
        <FINm>Domi 2022-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>321F8L.99999.SL.528</GIIN>
        <FINm>Hidden Road Partners AMS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06VRLN.99999.SL.528</GIIN>
        <FINm>Keen Co-Invest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRYICK.99999.SL.528</GIIN>
        <FINm>Stichting Beheer Fortem</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZVD0C.00033.ME.528</GIIN>
        <FINm>Perpetual Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKPYII.99999.SL.528</GIIN>
        <FINm>ASP LCN CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR5663.99999.SL.528</GIIN>
        <FINm>James &amp; Jane B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSHQ01.99999.SL.528</GIIN>
        <FINm>Highway One Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00036.ME.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar ASR ESG Liability Matching Fonds 50 Jaar</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LNF2V.99999.SL.528</GIIN>
        <FINm>FRHVJ C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8C7RZ6.99999.SL.528</GIIN>
        <FINm>PMH Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T27V9.99999.SL.528</GIIN>
        <FINm>NHPEA Fizz Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8Z5G4.99999.SL.528</GIIN>
        <FINm>DHG Communications Network B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWGSIU.99999.SL.528</GIIN>
        <FINm>Tasman Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNQGW9.99999.SL.528</GIIN>
        <FINm>Statenland Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJUV33.99999.SL.528</GIIN>
        <FINm>WP GG 14 Investments Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6WBQL.99999.SL.528</GIIN>
        <FINm>Dutch Property Finance 2021-2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VULQV5.99999.SL.528</GIIN>
        <FINm>Willand B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHACCB.99999.SL.528</GIIN>
        <FINm>Energy Access Relief Fund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VICSWV.99999.SL.528</GIIN>
        <FINm>Stichting Eliamar fonds 2</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCN5I0.99999.SL.528</GIIN>
        <FINm>Stichting Beheer Familievermogen Van Boesschoten</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT8YSF.99999.SL.528</GIIN>
        <FINm>Duo-Med Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI3MC1.99999.SL.528</GIIN>
        <FINm>EPS Dutch Investment B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A82KHE.99999.SL.528</GIIN>
        <FINm>Stichting Bewaarder CBRE PFCEE</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0119T.99999.SL.528</GIIN>
        <FINm>T&amp;M B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4WZWI.99999.SL.528</GIIN>
        <FINm>Rabavo Fonds voor Gemene Rekening</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBNVTW.99999.SL.528</GIIN>
        <FINm>Falckon Growth Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W44653.99999.SL.528</GIIN>
        <FINm>AEAM Liability Matching 20Y Receiver Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBA8VT.99999.SL.528</GIIN>
        <FINm>AEAM Liability Matching 40Y Receiver Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAQLK7.99999.SL.528</GIIN>
        <FINm>WP FS II Investments Holdings Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58EYCZ.00000.SP.554</GIIN>
        <FINm>Tarrass Diversified Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0DYIB.00000.SP.554</GIIN>
        <FINm>Southland Building Society</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0F0YM.00004.ME.554</GIIN>
        <FINm>NF Global Limited formerly Orwell Union Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3AAEX.99999.SL.554</GIIN>
        <FINm>Piz Nair Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00070.ME.554</GIIN>
        <FINm>FP Ignition Trust 2011-1 and FPNZ Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9EE81.99999.SL.554</GIIN>
        <FINm>Nevis Valley Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4343M.00000.SP.554</GIIN>
        <FINm>ANZ New Zealand Investments Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H71409.00000.SP.554</GIIN>
        <FINm>Dauphin Managment Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8TU1J.99999.SL.554</GIIN>
        <FINm>The Kong Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EADBM5.99999.SL.554</GIIN>
        <FINm>The Millennium Holding Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INGBKM.99999.SL.554</GIIN>
        <FINm>NZ Funds Principal Partners Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q10LHH.99999.SL.554</GIIN>
        <FINm>J A J Hare Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMIW7E.99999.SL.554</GIIN>
        <FINm>The Denis Smith (N0.2) Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P697V7.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 16</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGH96Z.99999.SL.554</GIIN>
        <FINm>PISTIS TRUSTEES (N.Z.) LTD</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD11L9.00000.SP.554</GIIN>
        <FINm>Merco Trustees (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TXESM.99999.SL.554</GIIN>
        <FINm>Auckland Sourcing Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DFXP0.99999.SL.554</GIIN>
        <FINm>PGW Beer Estate</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI17Z2.99999.SL.554</GIIN>
        <FINm>NZAM Global Growth Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00040.ME.554</GIIN>
        <FINm>NZGT NZF Servicer Nominees Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMWV6Y.99999.SL.554</GIIN>
        <FINm>NELSON BUILDING SOCIETY</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00042.ME.554</GIIN>
        <FINm>NZGT PSIS Security Trustee Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WMKT5.00007.ME.554</GIIN>
        <FINm>Perpetual Nominees Christchurch Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00234.ME.554</GIIN>
        <FINm>BNP PARIBAS NOMINEES NZ LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUZ6IZ.00002.ME.554</GIIN>
        <FINm>Heartland PIE Fund Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKB7K6.99999.SL.554</GIIN>
        <FINm>Super Trustee Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0IRAL.99999.SL.136</GIIN>
        <FINm>Australian Infrastructure Senior Debt and Cash Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDPFMS.99999.SL.136</GIIN>
        <FINm>Primary Development Fund (Cayman)SPC - Allanite Digital Assets SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXNRFC.99999.SL.136</GIIN>
        <FINm>2020 WMC IG Cayman Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3E8M1.99999.SL.136</GIIN>
        <FINm>Schweitzer Japan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EAEK1.99999.SL.136</GIIN>
        <FINm>Carronade Capital Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4G6V3.99999.SL.136</GIIN>
        <FINm>NLGIA US Credit BM Fund III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3XCR5.99999.SL.136</GIIN>
        <FINm>ACM AIF V (Cayman) TLF LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5873G3.99999.SL.136</GIIN>
        <FINm>Investment Opportunities 13 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKF780.99999.SL.136</GIIN>
        <FINm>Jupiter China Opportunity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZW2Y2.99999.SL.136</GIIN>
        <FINm>BTOF (Elevate Feeder) (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRAT6E.99999.SL.136</GIIN>
        <FINm>StepStone NPS II Blocker, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2F9T1.99999.SL.136</GIIN>
        <FINm>GCM Indigo Holdings I (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JTWD5.99999.SL.136</GIIN>
        <FINm>Blackstone Multi-Asset Direct Holdings - AD (Non-US Centric)(CYM) L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXL39V.99999.SL.136</GIIN>
        <FINm>ALAN OPPORTUNITY FUND SPC-ALAN HIGH YIELD SP1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEY0HN.99999.SL.136</GIIN>
        <FINm>DD Investments II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCPFCL.99999.SL.136</GIIN>
        <FINm>FC Distressed Opportunities Offshore Feeder Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKSG22.99999.SL.136</GIIN>
        <FINm>Evidence Co-Invest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBGVR6.99999.SL.136</GIIN>
        <FINm>MAC Alpha Capital International Small Cap Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FN7G2.99999.SL.136</GIIN>
        <FINm>Addition One General Partner, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1574S3.99999.SL.136</GIIN>
        <FINm>BC 2020 Investment Pool, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L7NJI.99999.SL.136</GIIN>
        <FINm>MLC Managed Funds (Cayman) SPC - Garraway Offshore Fund, SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZZFHE.99999.SL.136</GIIN>
        <FINm>Sprain Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCBTWA.99999.SL.136</GIIN>
        <FINm>StepStone Tactical Growth Fund III Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUUN7I.99999.SL.136</GIIN>
        <FINm>Hillhouse Healthcare Services Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1FRX4.99999.SL.136</GIIN>
        <FINm>Riscient Founders Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDWBRP.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund II - U (Co-Invest) (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUBD8A.99999.SL.136</GIIN>
        <FINm>Invesco TALF 2.0 Opportunity (Cayman) Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZAPGN.99999.SL.136</GIIN>
        <FINm>BioPharma Credit Investments V (Offshore-A) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IU34S.99999.SL.136</GIIN>
        <FINm>AOP Credit Secondaries I Intermediate (FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSTXTA.99999.SL.136</GIIN>
        <FINm>Apollo Credit Secondaries I Advisors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WIKYA.99999.SL.136</GIIN>
        <FINm>Concorde Co-Invest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL7BN4.99999.SL.136</GIIN>
        <FINm>Simplon Asset Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR4N0Y.99999.SL.136</GIIN>
        <FINm>Sanctor Capital Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEWR5I.00003.ME.136</GIIN>
        <FINm>IPG Asset Management SPC - IPG Alternative Investments Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RW6FG.00000.LE.136</GIIN>
        <FINm>NuWave Alpha Strategies SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V50WY3.99999.SL.136</GIIN>
        <FINm>Sanctor Capital Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BA8VG.99999.SL.136</GIIN>
        <FINm>Sands Capital Life Sciences Pulse Fund II-GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIENCZ.99999.SL.136</GIIN>
        <FINm>Sands Capital Global Venture Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIXYWN.99999.SL.136</GIIN>
        <FINm>MF1 2021-FL6 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TQRUN.99999.SL.136</GIIN>
        <FINm>Hampden Insurance Partners IX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AQB3K.99999.SL.136</GIIN>
        <FINm>Wafra China Property Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH0YUC.99999.SL.136</GIIN>
        <FINm>Bulstrode Cayman GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5M0RI.99999.SL.136</GIIN>
        <FINm>Newton Cayman GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWXZL9.99999.SL.136</GIIN>
        <FINm>Islamic Asian Real Estate Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F91FAJ.99999.SL.136</GIIN>
        <FINm>Pinnacle China SPC-Pinnacle Alpha Global Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4E5WE.99999.SL.136</GIIN>
        <FINm>Obsidian Relative Value Strategy Yen Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UMD15.99999.SL.136</GIIN>
        <FINm>LIVE SEASON GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX6IBC.99999.SL.136</GIIN>
        <FINm>Dayone Capital Fund I SLP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R6Y1C.99999.SL.136</GIIN>
        <FINm>Diversified and Balanced Joint Opportunity Company 2021 (USD)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56RGXQ.99999.SL.136</GIIN>
        <FINm>Diversified and Balanced Joint Equity Company 2021 (EUR)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09WDVA.99999.SL.136</GIIN>
        <FINm>PLEIADES VENTURES</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56YHR8.99999.SL.136</GIIN>
        <FINm>PANVIEW ASIAN EQUITY MASTER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRZIMZ.99999.SL.136</GIIN>
        <FINm>Guggenheim MM CLO 2019-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UVL9R.99999.SL.136</GIIN>
        <FINm>BCP VII Jade Cayman Aggregator Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM27AJ.99999.SL.136</GIIN>
        <FINm>Dragonstone Global Balance Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBASA1.99999.SL.136</GIIN>
        <FINm>OMF Fund III (F) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXUCWF.99999.SL.136</GIIN>
        <FINm>Lexington Park Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q15WRK.99999.SL.136</GIIN>
        <FINm>Barings GPLF3 Cayman LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USTNVY.99999.SL.136</GIIN>
        <FINm>AIP CANAM HOLDINGS (CAYMAN), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ712G.99999.SL.136</GIIN>
        <FINm>York Partners Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CIGGR.99999.SL.136</GIIN>
        <FINm>Infore China Selected Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZYS5C.99999.SL.136</GIIN>
        <FINm>Infrastructure Debt Fund IV (Tranche III), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USFZ1E.99999.SL.136</GIIN>
        <FINm>GSO ESOF II ALTUS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZTGXA.99999.SL.136</GIIN>
        <FINm>HSAM SPC - HSAM Investment Fund SP1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J094W6.99999.SL.136</GIIN>
        <FINm>TA KMD Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEPJAA.99999.SL.136</GIIN>
        <FINm>La Chapelle Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56I7GU.99999.SL.136</GIIN>
        <FINm>Ashbridge Transformational Secondaries Fund II (Master A), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1AKK1.99999.SL.136</GIIN>
        <FINm>Global Infrastructure 2020-K, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFGBC6.99999.SL.136</GIIN>
        <FINm>Graniteview Funding II (A), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8MF1.99999.SL.136</GIIN>
        <FINm>Cerberus Institutional Partners VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSLPUS.99999.SL.136</GIIN>
        <FINm>Paqua Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V59A36.99999.SL.136</GIIN>
        <FINm>CSCP III-Flex Feeder II - A (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD4KCP.99999.SL.136</GIIN>
        <FINm>SLP Redwood Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWL6YM.99999.SL.136</GIIN>
        <FINm>SSOF IV Overage SMA H, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMB5JQ.00002.ME.136</GIIN>
        <FINm>Strategic Value Capital Solutions Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y895TB.99999.SL.136</GIIN>
        <FINm>ISQ Growth Markets Fund Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XPTMX.99999.SL.136</GIIN>
        <FINm>Francisco Partners Agility GP II Management LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBQI7C.99999.SL.136</GIIN>
        <FINm>Steigen Master Fund SPC Steigen Dynamic Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN7X9T.99999.SL.136</GIIN>
        <FINm>Q Loop</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVI5HG.99999.SL.136</GIIN>
        <FINm>INNOVATOR LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7P219.99999.SL.136</GIIN>
        <FINm>StepStone Senior Corporate Lending Fund II (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZD9IBT.99999.SL.136</GIIN>
        <FINm>Lightspeed Strategic Partners I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97WVS1.99999.SL.136</GIIN>
        <FINm>CC7 Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB3PN4.99999.SL.136</GIIN>
        <FINm>Hayfin Private Equity Solutions II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SDE2U.99999.SL.136</GIIN>
        <FINm>CIX AHS Multifamily Income Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NM5IJ.99999.SL.136</GIIN>
        <FINm>GCL MSDF Management Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPUABA.99999.SL.136</GIIN>
        <FINm>83North VI Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK6WA3.99999.SL.136</GIIN>
        <FINm>ACM FOF (Cayman) VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JVLBD.99999.SL.136</GIIN>
        <FINm>SFT ALTMEN 2021 TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X6NRF.99999.SL.136</GIIN>
        <FINm>ECB Cayman Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EHXB9.99999.SL.136</GIIN>
        <FINm>Nikko Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10LS2I.99999.SL.136</GIIN>
        <FINm>Harmony Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64Z1GW.99999.SL.136</GIIN>
        <FINm>FLOAT Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53M71T.99999.SL.136</GIIN>
        <FINm>BTO Valentine Holdings (CYM) - F L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7RG9V.99999.SL.136</GIIN>
        <FINm>Tianhe Intrinsic Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3MVX9.99999.SL.136</GIIN>
        <FINm>Spring Bridge Partners (Co-Invest I) GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWL7M4.99999.SL.136</GIIN>
        <FINm>Pantheon International Holdings GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V124RB.99999.SL.136</GIIN>
        <FINm>Rubicon Technology Partners III GP L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82EE37.99999.SL.136</GIIN>
        <FINm>PA ILS Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6EM7Y.99999.SL.136</GIIN>
        <FINm>Hover4pi Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDDERU.99999.SL.136</GIIN>
        <FINm>Hankang Biotech Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7TSYC.99999.SL.136</GIIN>
        <FINm>GHO CAPITAL III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1ZMDI.99999.SL.136</GIIN>
        <FINm>Hypersphere Wharf Project Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC32Q2.99999.SL.136</GIIN>
        <FINm>Octagon 57, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I0G71.99999.SL.136</GIIN>
        <FINm>Noetic Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TN3YD.99999.SL.136</GIIN>
        <FINm>GFC II VD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IGL0X.99999.SL.136</GIIN>
        <FINm>AP ASIA HEALTHCARE INITIATIVE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBHIBC.99999.SL.136</GIIN>
        <FINm>Pathlight Capital Offshore Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WHKVG.99999.SL.136</GIIN>
        <FINm>SPEF V Blocker LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX4QEG.99999.SL.136</GIIN>
        <FINm>Oriental Simple SPC - Fortune Opportunities Epsilon SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q59CTY.99999.SL.136</GIIN>
        <FINm>KK Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7V0N3I.99999.SL.136</GIIN>
        <FINm>SINOIF Global Sunrise Segregated Portfolio Company - SINOIF GLOBAL SUPPLY CHAIN FINANCE SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGQ7GQ.99999.SL.136</GIIN>
        <FINm>Dilation Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMPIXC.99999.SL.136</GIIN>
        <FINm>Cornerpiece Trade Finance Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFL2XU.99999.SL.136</GIIN>
        <FINm>BTOF (BSL Feeder)(Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZQGDX.99999.SL.136</GIIN>
        <FINm>HarbourVest Co-Invest 2020 Private Equity Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EK9EY.99999.SL.136</GIIN>
        <FINm>CSVI Ventures, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJRPQW.99999.SL.136</GIIN>
        <FINm>WP XI Cayman (Credit-1), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIRLNF.99999.SL.136</GIIN>
        <FINm>Clark FITR Fund (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDMW04.99999.SL.136</GIIN>
        <FINm>DURO INDIA OPPORTUNITIES HOLDINGS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GWC4G.99999.SL.136</GIIN>
        <FINm>HRD (Cayman) Gretzky, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP38C6.99999.SL.136</GIIN>
        <FINm>59 North Offshore Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHVFUE.99999.SL.136</GIIN>
        <FINm>MoutainBay Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7YVC1.99999.SL.136</GIIN>
        <FINm>Total Alternatives Fund (B) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3MFN5.99999.SL.136</GIIN>
        <FINm>Total Alternatives Fund - Private Credit LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRDD07.99999.SL.136</GIIN>
        <FINm>Sozo Ventures II-S, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7W3AE.99999.SL.136</GIIN>
        <FINm>Knightsbridge Delta LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T56W1M.99999.SL.136</GIIN>
        <FINm>Target Global Mobility 2.0 Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWD0MX.99999.SL.136</GIIN>
        <FINm>BREP IX SBS Indian Holding Co VIII (NQ) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4YQQ1.99999.SL.136</GIIN>
        <FINm>Oasen US I Property company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7ZTCL.99999.SL.136</GIIN>
        <FINm>Pluribus Labs Global Core Equity Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AC4DX.99999.SL.136</GIIN>
        <FINm>AIC Liquid Securities SPC Ltd EG Holdings Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7L9FF.99999.SL.136</GIIN>
        <FINm>Digital Value Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F74P9B.99999.SL.136</GIIN>
        <FINm>Accel-KKR Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF46AX.99999.SL.136</GIIN>
        <FINm>Chicago Global Investors</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXWM23.99999.SL.136</GIIN>
        <FINm>Hondius Macro Offshore, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GHAIU.99999.SL.136</GIIN>
        <FINm>Corridor Capital III International, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJY7GF.99999.SL.136</GIIN>
        <FINm>MS Frontier SPC  for and on behalf of Novus Fixed Income SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>437YKP.99999.SL.136</GIIN>
        <FINm>MS Frontier SPC for and on behalf of BRC Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDMLVA.99999.SL.136</GIIN>
        <FINm>Coatue Early Stage Fund Private Investors (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>994MVD.99999.SL.136</GIIN>
        <FINm>Leo Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBV7T4.99999.SL.136</GIIN>
        <FINm>ANRP II (AIV II-B FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2Y9WI.99999.SL.136</GIIN>
        <FINm>Battery Park CLO Investor Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZW8BX.99999.SL.136</GIIN>
        <FINm>HEXAGON SPECIAL OPPORTUNITIES SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RZJ4Q.99999.SL.136</GIIN>
        <FINm>Tell Lebanon Infrastructure Fund L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JRN0G.99999.SL.136</GIIN>
        <FINm>Wellfleet CLO X, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J38HIP.99999.SL.136</GIIN>
        <FINm>Insigneo Capital I, G.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQVAIK.99999.SL.136</GIIN>
        <FINm>SR Target, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>552F20.99999.SL.136</GIIN>
        <FINm>MCMIP Taiger SP, a segregated portfolio of MCM Investment Partners SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7IEVM.99999.SL.136</GIIN>
        <FINm>B Capital Opportunities Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I956PR.99999.SL.136</GIIN>
        <FINm>WF Golden Eagle, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4P4YP2.99999.SL.136</GIIN>
        <FINm>Solar Parking Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7ZTIW.99999.SL.136</GIIN>
        <FINm>NBAL PE Impact Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N04VR4.99999.SL.136</GIIN>
        <FINm>Oriental Sceptre Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJZGGW.99999.SL.136</GIIN>
        <FINm>Vision Fund 1 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAQGPN.99999.SL.136</GIIN>
        <FINm>Conversant Opportunity Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2Q21R.99999.SL.136</GIIN>
        <FINm>Whale Rock Hybrid Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1BV1K.99999.SL.136</GIIN>
        <FINm>Cerberus North Partners Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1VM6B.00000.SP.136</GIIN>
        <FINm>Fukon Capital Fund I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCU85I.99999.SL.136</GIIN>
        <FINm>Studemont Delta, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IE50D.99999.SL.136</GIIN>
        <FINm>Axonic Skyloft (Cayman) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMG1MW.99999.SL.136</GIIN>
        <FINm>Thoma Bravo Discover Partners III Global, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB1F87.99999.SL.136</GIIN>
        <FINm>Hamilton Opportunity Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5CWWP.99999.SL.136</GIIN>
        <FINm>Column Park Fund of One Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMN3AC.99999.SL.136</GIIN>
        <FINm>Oakwise Innovation Fund SPC - Grand Culture SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RTXLA.99999.SL.136</GIIN>
        <FINm>Fortress Vintage Securities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEN7HW.99999.SL.136</GIIN>
        <FINm>RIVPEARL GLOBAL ALLOCATION FUND SPC-RIVPEARL MH TACTICAL TRADING FUND, S.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCFH0I.99999.SL.136</GIIN>
        <FINm>APM Whole Loan Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEU1JV.99999.SL.136</GIIN>
        <FINm>HC ABS Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZXDP7.99999.SL.136</GIIN>
        <FINm>Tiantu VC USD Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ7IY2.99999.SL.136</GIIN>
        <FINm>LOGOS Units No 1 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIR24Y.99999.SL.136</GIIN>
        <FINm>SSG Peninsula Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91C0RD.99999.SL.136</GIIN>
        <FINm>Eagle Strait (Offshore) I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SUD3A.99999.SL.136</GIIN>
        <FINm>Catalyst Fund Services</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNB1I7.99999.SL.136</GIIN>
        <FINm>Avenue Global Dislocation Opportunities Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJH82B.99999.SL.136</GIIN>
        <FINm>DragonBall Capital Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NP6S3.99999.SL.136</GIIN>
        <FINm>Ginkgo tree L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L9IM3.99999.SL.136</GIIN>
        <FINm>FCOF III CD LSQ Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2VHYF.99999.SL.136</GIIN>
        <FINm>Deep Basin Energy Commodity Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZNN63.99999.SL.136</GIIN>
        <FINm>Huatai International Private Equity Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S55JLE.99999.SL.136</GIIN>
        <FINm>Addition One Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWJAX8.99999.SL.136</GIIN>
        <FINm>Systematic Alpha FX Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQXHMU.99999.SL.136</GIIN>
        <FINm>SapereNuLife Global Redemption Fund, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LJRTV.99999.SL.136</GIIN>
        <FINm>Carlyle Japan International Partners IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA61Y9.99999.SL.136</GIIN>
        <FINm>NEW WORLD GLOBAL SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH49ZQ.99999.SL.136</GIIN>
        <FINm>Passage III English-Irish Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULANGC.99999.SL.136</GIIN>
        <FINm>Vena Energy Wind (Phil) Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDDPIT.99999.SL.136</GIIN>
        <FINm>BR PEP Rainforest Secondary, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLCVXZ.99999.SL.136</GIIN>
        <FINm>PIMCO U.S. Agency MBS Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJRHBF.99999.SL.136</GIIN>
        <FINm>Gateway VI Co-Investment (Warrior), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPQXC0.99999.SL.136</GIIN>
        <FINm>BCP Asia Lux Intermediate NQ Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01BCLZ.99999.SL.136</GIIN>
        <FINm>Map 249 Segregated Portfolio, a segregated portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>488F8Z.99999.SL.136</GIIN>
        <FINm>Siris Partners IV (Cayman) Main, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3ELZY.99999.SL.136</GIIN>
        <FINm>Black Dragon AP SPV1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYB739.99999.SL.136</GIIN>
        <FINm>Elite Capital Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVY4GH.99999.SL.136</GIIN>
        <FINm>StorHub Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C02D1.99999.SL.136</GIIN>
        <FINm>WEST STREET CAPITAL PARTNERS VII INVESTMENTS B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>665QYL.99999.SL.136</GIIN>
        <FINm>GCP TRS Holdings 2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04QIUN.99999.SL.136</GIIN>
        <FINm>Frontier Ventures GP II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYG047.99999.SL.136</GIIN>
        <FINm>Coral Capital II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JVZI3.99999.SL.136</GIIN>
        <FINm>FCO MA V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVKKSZ.99999.SL.136</GIIN>
        <FINm>DREAM US Core Fund 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUP88G.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Holdings (Offshore) IX-ESC L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P51CJQ.99999.SL.136</GIIN>
        <FINm>IA SDRS Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU5P9Y.99999.SL.136</GIIN>
        <FINm>CCEL Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q03DKH.99999.SL.136</GIIN>
        <FINm>Pueblo Co-Invest-A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WC1MEK.99999.SL.136</GIIN>
        <FINm>Daiwa Japan Tokyo Stock Exchange REIT Index Bear</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HLXVP.99999.SL.136</GIIN>
        <FINm>Picea Oriental Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUXFU0.99999.SL.136</GIIN>
        <FINm>AEA Investors Fund VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTZYE9.99999.SL.136</GIIN>
        <FINm>HakuCapital Global Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LICI40.99999.SL.136</GIIN>
        <FINm>Distressed Opportunities III Offshore Holdings Advisors, Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LT9RI.99999.SL.136</GIIN>
        <FINm>US Income Focus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6VL2U.99999.SL.136</GIIN>
        <FINm>Crestview III DGL Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQNBAG.99999.SL.136</GIIN>
        <FINm>Gaw Tac Ops (NUS), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0MP3K.99999.SL.136</GIIN>
        <FINm>VP-CEG CHINA EDUCATION FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE1QD3.99999.SL.136</GIIN>
        <FINm>Marshall Co-Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26523I.99999.SL.136</GIIN>
        <FINm>Leo Holdings II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>950DQP.00006.ME.136</GIIN>
        <FINm>Starr PEP Manager Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ6MD3.99999.SL.136</GIIN>
        <FINm>Wellfleet CLO 2020-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Y1ZSY.99999.SL.136</GIIN>
        <FINm>UBS CAY Investment Fund Series-UBS Asian Bonds Series 5 USD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8U9IQ.99999.SL.136</GIIN>
        <FINm>Goldstream Capital Segregated Portfolio Company - Goldstream China A Share Equity Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5E0R4.99999.SL.136</GIIN>
        <FINm>Club Deal Euro Properties I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEC74F.99999.SL.136</GIIN>
        <FINm>TriLinc Global Impact Fund II International, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBC8H1.99999.SL.136</GIIN>
        <FINm>Venture 38 CLO, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90JDF1.99999.SL.136</GIIN>
        <FINm>CDH Advance Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC5675.99999.SL.136</GIIN>
        <FINm>ICONIQ Residential Partners Offshore I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGVKQA.99999.SL.136</GIIN>
        <FINm>StepStone P (GP), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXX5MS.99999.SL.136</GIIN>
        <FINm>SEI Hedge Fund SPC on behalf of Segregated Portfolio P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00306.ME.136</GIIN>
        <FINm>RSH - TW Buyout, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GQE7G.99999.SL.136</GIIN>
        <FINm>Ironbark GLS Investments (Cayman) Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BKJE1.00000.LE.136</GIIN>
        <FINm>Silver Point Specialty Credit Fund II (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VK73H.99999.SL.136</GIIN>
        <FINm>ASP - Global PE SM Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MV6I5.99999.SL.136</GIIN>
        <FINm>A&amp;Q Select SPC - Homestay SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06VIKP.00000.SP.136</GIIN>
        <FINm>Tritium Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TZ3NL.99999.SL.136</GIIN>
        <FINm>Gobi-Core Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87HIU4.99999.SL.136</GIIN>
        <FINm>BREP IX SBS LH Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16P3Y6.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor CIS III Offshore Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5SC30.99999.SL.136</GIIN>
        <FINm>RR 8 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN0M23.99999.SL.136</GIIN>
        <FINm>Axonic Credit Opportunities (Cayman) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1Y4Q4.99999.SL.136</GIIN>
        <FINm>AIPCF VI Smart Blocker Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QLHEY.99999.SL.136</GIIN>
        <FINm>DCM Opportunity Fund International II, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1D1S3.99999.SL.136</GIIN>
        <FINm>Bermudez Mutuari Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L1JIU.99999.SL.136</GIIN>
        <FINm>Rasmala Leasing Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2U61I.99999.SL.136</GIIN>
        <FINm>PSP GrapeCo Cayman Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3FF59.99999.SL.136</GIIN>
        <FINm>StepStone NPS SIRA II (GP), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTGFHQ.99999.SL.136</GIIN>
        <FINm>FP Credit Partners Phoenix LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8CG0P.99999.SL.136</GIIN>
        <FINm>Zoyi Capital Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YD391.99999.SL.136</GIIN>
        <FINm>RH US Credit BM Fund III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBZUC7.99999.SL.136</GIIN>
        <FINm>ACM DHL (Cayman) VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBAVQ8.99999.SL.136</GIIN>
        <FINm>ISQ Hedge Co. Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M604RL.99999.SL.136</GIIN>
        <FINm>Sound Point Strategic Capital Mini-Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYLBT2.99999.SL.136</GIIN>
        <FINm>Ironwall Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8NIAH.99999.SL.136</GIIN>
        <FINm>Beach Point SC Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P7EU3.99999.SL.136</GIIN>
        <FINm>LUPU Global Allocation Fund SPC - Carlyle Direct Alternative Opportunities Fund S.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TTALW.99999.SL.136</GIIN>
        <FINm>COATUE FLAGSHIP AUSTRALIA I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE6KH4.99999.SL.136</GIIN>
        <FINm>JAL Ventures Fund II (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z2AC4.99999.SL.136</GIIN>
        <FINm>High-Flyer Mariner Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22S77H.00000.SP.136</GIIN>
        <FINm>Li Ka-Shing LVM Trustee Corporation Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIMV6Y.99999.SL.136</GIIN>
        <FINm>BE Fortune Diversified Income Fund SPC-BE Fortune Diversified Income Fund SP 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIZA1Z.99999.SL.136</GIIN>
        <FINm>SP Homewood Investors Feeder Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76WY0K.99999.SL.136</GIIN>
        <FINm>GIP Gemini SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FPY38.99999.SL.136</GIIN>
        <FINm>Cygnus Equity Sport II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKVYDD.99999.SL.136</GIIN>
        <FINm>North Summit Capital Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZCGZE.99999.SL.136</GIIN>
        <FINm>ASP (Feeder) 2018 Global Fund (EU Investors) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3UYHP.99999.SL.136</GIIN>
        <FINm>KKR-Barmenia EDL Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V7Z49.99999.SL.136</GIIN>
        <FINm>SIGULER GUFF BRAZIL SPECIAL SITUATIONS FUND II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WE32NI.99999.SL.136</GIIN>
        <FINm>Parkman HP Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF817S.99999.SL.136</GIIN>
        <FINm>CRC CRF IV (B), Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYJSDZ.99999.SL.136</GIIN>
        <FINm>CRC Single Investor Fund XV (C), Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7AATA.99999.SL.136</GIIN>
        <FINm>StepStone K Infrastructure (GP), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDQ8BD.99999.SL.136</GIIN>
        <FINm>Greater Pacific Capital (Carry) II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T242FG.99999.SL.136</GIIN>
        <FINm>StepStone Secondary Opportunities Fund IV Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1YMG4.99999.SL.136</GIIN>
        <FINm>FIRST OCEAN CAPITAL FUND SPC - FOSF SP I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1GXTV.99999.SL.136</GIIN>
        <FINm>ANRP III (Debt AIV FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01U0FK.99999.SL.136</GIIN>
        <FINm>Hammer Strategic Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXMBX2.99999.SL.136</GIIN>
        <FINm>Starlight Investment Fund SPC - Starlight Investment Fund SP 3</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG2W0B.99999.SL.136</GIIN>
        <FINm>STAUDE CAPITAL VALUE FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPPATJ.99999.SL.136</GIIN>
        <FINm>HR Burly II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZIKCG.99999.SL.136</GIIN>
        <FINm>Adventum Global Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B955H5.99999.SL.136</GIIN>
        <FINm>Tangerang Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IFEKT.99999.SL.136</GIIN>
        <FINm>BCP VII Golden Feeder (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQBYGJ.99999.SL.136</GIIN>
        <FINm>GFG US Senior Healthcare Realty II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGJH80.99999.SL.136</GIIN>
        <FINm>Star Mountain Diversified Credit Income Fund III (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1IMKD.99999.SL.136</GIIN>
        <FINm>Grove Ventures II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3CT2K.99999.SL.136</GIIN>
        <FINm>Omaha Partners Capital LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWSZPI.99999.SL.136</GIIN>
        <FINm>Biniru Investors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCFIAA.99999.SL.136</GIIN>
        <FINm>Platinum Funding Blue Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1MLTI.99999.SL.136</GIIN>
        <FINm>Walden CEL Global Fund I Special Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S0GUH.99999.SL.136</GIIN>
        <FINm>Sky Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPYA46.99999.SL.136</GIIN>
        <FINm>Global Renewable Power Infrastructure Fund III (B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E801K5.99999.SL.136</GIIN>
        <FINm>SKY I Intermediate, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z0A6H.99999.SL.136</GIIN>
        <FINm>Solaris Corbin Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA3CSH.99999.SL.136</GIIN>
        <FINm>Millburn Adaptive Allocation Program Sub-Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F238HM.99999.SL.136</GIIN>
        <FINm>Apres Static CLO 2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXVT65.99999.SL.136</GIIN>
        <FINm>Radcliffe SPAC Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA79NG.99999.SL.136</GIIN>
        <FINm>New Huadu Greater China Core Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA3TYW.99999.SL.136</GIIN>
        <FINm>Cedarlake China Goal, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WHG9K.99999.SL.136</GIIN>
        <FINm>BR PEP Rainforest Secondary II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9M724W.99999.SL.136</GIIN>
        <FINm>TAKUMI CAPITAL SMALL CAP FUND, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0CTKD.99999.SL.136</GIIN>
        <FINm>Urania Capital Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7J3WQ.99999.SL.136</GIIN>
        <FINm>Infinitum Cayman Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>288J8A.99999.SL.136</GIIN>
        <FINm>Bace Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVNWV8.99999.SL.136</GIIN>
        <FINm>Avenue Pantheon Broadway Bidco, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJJ2A1.99999.SL.136</GIIN>
        <FINm>CL Gas, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>372361.99999.SL.136</GIIN>
        <FINm>Yarra Square Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHLJ80.99999.SL.136</GIIN>
        <FINm>Yarra Square Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVZDWX.99999.SL.136</GIIN>
        <FINm>NB STAR Buyout Strategy 2019</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5IUR4.99999.SL.136</GIIN>
        <FINm>BC 2019 Investment Pool, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DK222.99999.SL.136</GIIN>
        <FINm>CR-CP Life Science Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTB617.99999.SL.136</GIIN>
        <FINm>SCC Venture VII Holdco I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRDU7D.99999.SL.136</GIIN>
        <FINm>CICC ALPHA Alps Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9NRQH.99999.SL.136</GIIN>
        <FINm>SCL Momentum Alpha LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2MA3V.99999.SL.136</GIIN>
        <FINm>Castle Ridge Market Neutral (Master) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDACVU.99999.SL.136</GIIN>
        <FINm>HBG Co-Invest GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMPF03.99999.SL.136</GIIN>
        <FINm>CSI I MASTER FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHF3QT.99999.SL.136</GIIN>
        <FINm>CD Capital Management Group Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUFSTX.99999.SL.136</GIIN>
        <FINm>Kirkella Investments CI Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ8JE9.99999.SL.136</GIIN>
        <FINm>NUCLEUS HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FY51A.99999.SL.136</GIIN>
        <FINm>Ion Tech Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJM5S6.99999.SL.136</GIIN>
        <FINm>SONJ Opportunites Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZG351.99999.SL.136</GIIN>
        <FINm>WG Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34JPQM.00000.LE.136</GIIN>
        <FINm>Fortress European NPL Opportunities Master Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7HZBM.99999.SL.136</GIIN>
        <FINm>Maison Investment Funds Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYUYTX.99999.SL.136</GIIN>
        <FINm>Denham IV Continuation GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IBCR1.99999.SL.136</GIIN>
        <FINm>Global Mobility Ventures, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7I7ML.99999.SL.136</GIIN>
        <FINm>SVF Mockingbird (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9ZWIZ.99999.SL.136</GIIN>
        <FINm>Klirmark Opportunity Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN8RTK.99999.SL.136</GIIN>
        <FINm>WTN Quant Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7GXLK.99999.SL.136</GIIN>
        <FINm>DAIWA Myanmar Growth Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH0JIC.99999.SL.136</GIIN>
        <FINm>Klirmark Fund III (G.P.), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HA0YL.99999.SL.136</GIIN>
        <FINm>Victor Family Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW9WK7.99999.SL.136</GIIN>
        <FINm>MSQ Fund SPC - MSQ Absolute Return SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3FQLS.99999.SL.136</GIIN>
        <FINm>ARCM Master Fund IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PJF0Y.99999.SL.136</GIIN>
        <FINm>Global Balanced Risk Control Cayman Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFX4SQ.99999.SL.136</GIIN>
        <FINm>PSSF Repeat I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P4CXC.99999.SL.136</GIIN>
        <FINm>Marlin GP Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS18LP.99999.SL.136</GIIN>
        <FINm>Marlin Monarch Executive Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZF5XGM.99999.SL.136</GIIN>
        <FINm>VCL &amp; Partners' Asian Innovative Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0E38E.99999.SL.136</GIIN>
        <FINm>York Special Opportunities Fund III-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6GBRY.99999.SL.136</GIIN>
        <FINm>PG Founders LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD6BK1.00001.ME.136</GIIN>
        <FINm>Antora Peak Credit Opportunities Intermediate Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTYJDP.99999.SL.136</GIIN>
        <FINm>Blanford Capital Company #12, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB3WQ4.99999.SL.136</GIIN>
        <FINm>Sunrise SPC - Henry IPO Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6YYMJ.99999.SL.136</GIIN>
        <FINm>GSO ESOF II Blocker-5 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCYM6U.99999.SL.136</GIIN>
        <FINm>Genius Link Intellectus SPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKJR3I.99999.SL.136</GIIN>
        <FINm>Intego US 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK1FW4.99999.SL.136</GIIN>
        <FINm>Maitri SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VU07FB.99999.SL.136</GIIN>
        <FINm>Apollo Principal Holdings V, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZVTRS.99999.SL.136</GIIN>
        <FINm>CC KDC Co-Invest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QFW91.99999.SL.136</GIIN>
        <FINm>NordicStar Capital Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWVXUE.99999.SL.136</GIIN>
        <FINm>North Haven Private Equity Asia Healthcare Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1F0P7K.99999.SL.136</GIIN>
        <FINm>VP-CEG EDUCATION OPPORTUNITIES LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93TGTJ.99999.SL.136</GIIN>
        <FINm>1623 PRO FUND GP, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAMX8U.99999.SL.136</GIIN>
        <FINm>Elliott Co-Investment A-2 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ9B26.99999.SL.136</GIIN>
        <FINm>SA (NL) Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIT0KP.99999.SL.136</GIIN>
        <FINm>ITAU AQUILA GLOBAL EQUITY MANAGERS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFDYL5.99999.SL.136</GIIN>
        <FINm>Compass Secondaries Solutions LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KINMPU.99999.SL.136</GIIN>
        <FINm>Repack Bond Collateral Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W4F9N.99999.SL.136</GIIN>
        <FINm>Waterfall Eden Intermediate Holdings, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWEEH8.99999.SL.136</GIIN>
        <FINm>SVF Bluebird (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7FNS2.99999.SL.136</GIIN>
        <FINm>Virage (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URKPV5.99999.SL.136</GIIN>
        <FINm>LCA 3 GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40LX9U.99999.SL.136</GIIN>
        <FINm>Argentiere Macro GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSVCWM.99999.SL.136</GIIN>
        <FINm>Orthogon P1B, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTDNL2.99999.SL.136</GIIN>
        <FINm>Ideal SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8WGBL.99999.SL.136</GIIN>
        <FINm>aPriori Capital Partners CoInvest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY21BW.99999.SL.136</GIIN>
        <FINm>Greywolf Strategic Fund SPC, Ltd. - SP6</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVD1LP.99999.SL.136</GIIN>
        <FINm>CMTF Private Equity One</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F0841.99999.SL.136</GIIN>
        <FINm>UBS Oncology Impact Fund (Cayman) Investor L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTCZZE.99999.SL.136</GIIN>
        <FINm>FB CR Investment SPC - FB CR Value SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYR49D.99999.SL.136</GIIN>
        <FINm>Rivulet Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHCSYJ.99999.SL.136</GIIN>
        <FINm>Resource Early Stage Opportunities Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZNIYQ.99999.SL.136</GIIN>
        <FINm>AZB Funding 7</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6PHN1.99999.SL.136</GIIN>
        <FINm>Zedra Trust Company (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS0F1P.99999.SL.136</GIIN>
        <FINm>MR Argent Offshore Fund CB 08 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57NBVY.99999.SL.136</GIIN>
        <FINm>ABRY Advanced Securities Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFQSPS.99999.SL.136</GIIN>
        <FINm>Vision FCVS PB Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK23RI.99999.SL.136</GIIN>
        <FINm>Galaxy XI CLO, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ICLKC.99999.SL.136</GIIN>
        <FINm>Arena Offshore Investment Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV6P8M.99999.SL.136</GIIN>
        <FINm>Ivy Capital GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMS23E.00010.ME.136</GIIN>
        <FINm>Millennium bcp Bank &amp; Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EFMVF.00000.LE.136</GIIN>
        <FINm>SBC Cayman Fund III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFX004.99999.SL.136</GIIN>
        <FINm>Citadel FNGE Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIWSXQ.99999.SL.136</GIIN>
        <FINm>North Rock Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD362E.99999.SL.136</GIIN>
        <FINm>PALM GLOBAL FUND OF FUNDS GP LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRXTTP.00000.LE.136</GIIN>
        <FINm>Riverside Equity Strategies Fund OI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBVD05.99999.SL.136</GIIN>
        <FINm>iCapital DoubleLine Opportunistic Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1FJDB.99999.SL.136</GIIN>
        <FINm>SG DOF IV (GoldenTree) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6M8ZP.99999.SL.136</GIIN>
        <FINm>Autonomy RE III Spain Opp Onshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5W19F5.99999.SL.136</GIIN>
        <FINm>NBEC SPC / NBEC CLO XXII SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCJTJA.99999.SL.136</GIIN>
        <FINm>HIW China Opportunity Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>174XTW.99999.SL.136</GIIN>
        <FINm>STRIPE 23 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW2W0V.00000.LE.136</GIIN>
        <FINm>Direct Offshore Fund Platform</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVB53.00000.LE.136</GIIN>
        <FINm>Amakor Capital Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DUW86.99999.SL.136</GIIN>
        <FINm>Black Sec II Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L48JH.99999.SL.136</GIIN>
        <FINm>BREP Asia Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS44H0.99999.SL.136</GIIN>
        <FINm>Garrison Opportunity Master Fund IV B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00074.ME.136</GIIN>
        <FINm>U.S. RE Fund II Offshore Feeder 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5G1NT.99999.SL.136</GIIN>
        <FINm>SOPHOS CAYMAN TRUST - Wrap 1 AUD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV9M7A.99999.SL.136</GIIN>
        <FINm>CIFC CLO Warehouse Fund 2014-I Feeder Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AWCJP.99999.SL.136</GIIN>
        <FINm>Platinum Equity Capital QIQ Partners International IV (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC8GNS.99999.SL.136</GIIN>
        <FINm>Venor Special Situations Offshore Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1LK35.99999.SL.136</GIIN>
        <FINm>STRIPE 32 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WLSD6.00002.ME.136</GIIN>
        <FINm>BlueMountain LS Equity Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW9EC9.00001.ME.136</GIIN>
        <FINm>Merchants' Gate Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AFJLV.99999.SL.136</GIIN>
        <FINm>ASAC II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GFD69.99999.SL.136</GIIN>
        <FINm>Fortress IW Coinvestment Fund (Fund C) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX1D0H.99999.SL.136</GIIN>
        <FINm>Greater Pacific Capital Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W52W0C.99999.SL.136</GIIN>
        <FINm>TAR OPPORTUNITIES FUND SPC - TAR HIGH VALUE FUND SP II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SZF4B.99999.SL.136</GIIN>
        <FINm>Epic Valiant Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGPZYD.99999.SL.136</GIIN>
        <FINm>BVF-IV CME CAYMAN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5Y50P.99999.SL.136</GIIN>
        <FINm>Wellfleet CLO 2015-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAHDWX.99999.SL.136</GIIN>
        <FINm>Crestview Partners III (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WF1REL.99999.SL.136</GIIN>
        <FINm>Keywise Penguin Development Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C770AL.99999.SL.136</GIIN>
        <FINm>CARLYLE GLOBAL MKT STRATS CLO 2014-4,LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9R35M.99999.SL.136</GIIN>
        <FINm>Marathon European Credit Opportunity Master Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FQ8AW.99999.SL.136</GIIN>
        <FINm>CMB Global Access SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W1PPL.99999.SL.136</GIIN>
        <FINm>Davidson Kempner Special Opportunities International IV (DI) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZZ8W9.99999.SL.136</GIIN>
        <FINm>DMFSF Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49DVGK.99999.SL.136</GIIN>
        <FINm>SC Lowy Primary Investments (US) Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48QMFQ.99999.SL.136</GIIN>
        <FINm>China Consumer Capital Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT6B3X.99999.SL.136</GIIN>
        <FINm>MOUSSEAROUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S41H5.99999.SL.136</GIIN>
        <FINm>Skystreet L/S Global EM Equity Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWHX6J.99999.SL.136</GIIN>
        <FINm>Harmony Parking Partners GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XIHAB.00018.ME.136</GIIN>
        <FINm>NIG - PLANET LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UIUTF.99999.SL.136</GIIN>
        <FINm>K Opp Fund SPC-Kotak Fixed Term Plan II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I07PKJ.99999.SL.136</GIIN>
        <FINm>Fortuna Global Opportunities Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE8BQB.99999.SL.136</GIIN>
        <FINm>Constellation Venture Capital Offshore III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8GKHR.99999.SL.136</GIIN>
        <FINm>BREP VIII Cayman Feeder (Offshore) TE.2-NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XIHAB.00016.ME.136</GIIN>
        <FINm>NIG - JKB LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCJBEF.99999.SL.136</GIIN>
        <FINm>Sculptor GC Opportunities Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8YV2C.00000.SP.136</GIIN>
        <FINm>CMC Capital Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44X3ID.99999.SL.136</GIIN>
        <FINm>Outrider Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPH936.99999.SL.136</GIIN>
        <FINm>2017 MIMJ Upper High Yield Cayman Fund as a series of US Investment Grade Corporates Cayman Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6HXCK.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund (European Diversified Property Feeder) (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66QD0A.99999.SL.136</GIIN>
        <FINm>Li Ka-Shing Unity Trustee Corporation Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BI5PR4.99999.SL.136</GIIN>
        <FINm>Global Pacific Investment Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA4HC9.99999.SL.136</GIIN>
        <FINm>Voleon International Investors, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIQAI5.99999.SL.136</GIIN>
        <FINm>Western Asset Opportunistic Non-Dollar Hedged Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZDQCJ.99999.SL.136</GIIN>
        <FINm>Delta Partners Emerging Markets TMT Growth Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT44DJ.99999.SL.136</GIIN>
        <FINm>Sculptor Global Offshore Investors (Drill), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLI3D5.99999.SL.136</GIIN>
        <FINm>Northlight European Fundamental Credit Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2U3AR.99999.SL.136</GIIN>
        <FINm>APS ALL CHINA LONG SHORT FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WZ6J0.99999.SL.136</GIIN>
        <FINm>MCP Crescent Macro SPV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K0ARR.99999.SL.136</GIIN>
        <FINm>Lepe Partners (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HPLM8.99999.SL.136</GIIN>
        <FINm>DSG-PEONY FUND SPC - ALLY BRIDGE-DSG SMO SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFEI6T.99999.SL.136</GIIN>
        <FINm>Eaton Vance Macro Offshore Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASDB9C.99999.SL.136</GIIN>
        <FINm>Clearwater Capital Partners Fund V GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MF0P5.00000.LE.136</GIIN>
        <FINm>BTG Pactual Absolute Return Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNBJKN.99999.SL.136</GIIN>
        <FINm>Magnetar Constellation Fund V Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2YP9L.99999.SL.136</GIIN>
        <FINm>Cadbury Hedge Fund Alternatives Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT2SSN.99999.SL.136</GIIN>
        <FINm>PACSF SPV 2014 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG2320.99999.SL.136</GIIN>
        <FINm>DSC Thomson Reuters VC Sector Index S.P.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFCEN8.99999.SL.136</GIIN>
        <FINm>WD Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPQ7RB.00000.LE.136</GIIN>
        <FINm>T WEALTH MANAGEMENT FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CZXW4.99999.SL.136</GIIN>
        <FINm>Paine &amp; Partners Team MGP Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>866XN6.99999.SL.136</GIIN>
        <FINm>Efficient Trend</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZSLC4.99999.SL.136</GIIN>
        <FINm>Capital Today China Growth Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0E3DRJ.99999.SL.136</GIIN>
        <FINm>Mesirow Portfolio Access Fund SPC - SP-6</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M5QB8.99999.SL.136</GIIN>
        <FINm>CHINA EVERBRIGHT REINFORE SPECIAL OPPORTUNITIES FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X20QS7.00002.ME.136</GIIN>
        <FINm>DRAGSA India Equities III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E14GF0.99999.SL.136</GIIN>
        <FINm>Standard Retail Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6TU5Q.99999.SL.136</GIIN>
        <FINm>FFL IP III/SF, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAE6CI.99999.SL.136</GIIN>
        <FINm>Blackstone Energy Partners II (Cayman) Q L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZUK8.99999.SL.136</GIIN>
        <FINm>AGRE Debt Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KVL3D.99999.SL.136</GIIN>
        <FINm>Greywolf CLO II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WRL9Z.99999.SL.136</GIIN>
        <FINm>The Siebels Hard Asset Fund Cayman, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2WC1T.00000.SP.136</GIIN>
        <FINm>POOLSIDE VENTURES LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0HKZQ.99999.SL.136</GIIN>
        <FINm>Wafra Resinvest Feeder JV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G6860.99999.SL.136</GIIN>
        <FINm>LIQUIDITY LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZKHIC.99999.SL.136</GIIN>
        <FINm>RLT Global Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8VN05.99999.SL.136</GIIN>
        <FINm>ePlanet Ventures II International (US) Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75FGR0.99999.SL.136</GIIN>
        <FINm>CSCP II CREDIT FEEDER III - LIGHT2 (CAYMAN), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GPJNU.00000.SP.136</GIIN>
        <FINm>IDG China Media Fund Associates II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J90MFI.99999.SL.136</GIIN>
        <FINm>Selwood AM Liquid Fund I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IITGLV.99999.SL.136</GIIN>
        <FINm>VGMF I (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT2LCI.99999.SL.136</GIIN>
        <FINm>Silver Lake Technology Investors Kraftwerk Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RICG5.00012.ME.136</GIIN>
        <FINm>Apollo Absolute Return Strat Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP517W.99999.SL.136</GIIN>
        <FINm>Apollo CIP Global SMAs (FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT87GL.99999.SL.136</GIIN>
        <FINm>PACM Investment Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRAMSV.99999.SL.136</GIIN>
        <FINm>Asian Opportunities Absolute Return US Feeder Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQUTGT.99999.SL.136</GIIN>
        <FINm>Wafra SMH1 Equity Co</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGXQ1R.99999.SL.136</GIIN>
        <FINm>TCM Asia Opportunities Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9R6HXN.99999.SL.136</GIIN>
        <FINm>ABR PE Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKR22E.99999.SL.136</GIIN>
        <FINm>Pindar Funds SPC - Pindar FX Algo Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WS5W8V.99999.SL.136</GIIN>
        <FINm>Key Multi-Manager Alternative Fund SPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0PT4M.99999.SL.136</GIIN>
        <FINm>Sycale Capital IV (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T63UQI.99999.SL.136</GIIN>
        <FINm>Bain Capital Partners IX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBCY25.99999.SL.136</GIIN>
        <FINm>Halcyon Loan Advisors Funding 2014-2 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT1VWH.99999.SL.136</GIIN>
        <FINm>FountainVest China Capital Parallel-A Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T5DPN.00000.LE.136</GIIN>
        <FINm>SummerHaven Commodity Master Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN0R7W.99999.SL.136</GIIN>
        <FINm>Afanti Greater China Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REWILI.99999.SL.136</GIIN>
        <FINm>Coordinates Asia Focus Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03MB3E.99999.SL.136</GIIN>
        <FINm>KKR Glory European II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6PLC.99999.SL.136</GIIN>
        <FINm>Voya Pomona Asia Pacific Private Equity Fund (A) I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7RDV0.99999.SL.136</GIIN>
        <FINm>Parquet Capital Master (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXHR2G.99999.SL.136</GIIN>
        <FINm>Double Eagle Opportunities Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZID1D.99999.SL.136</GIIN>
        <FINm>Pomona Capital IX (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7KK70.99999.SL.136</GIIN>
        <FINm>Shawnview II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM21LD.99999.SL.136</GIIN>
        <FINm>GenBridge Capital Fund I (SLP-A), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APX5U4.99999.SL.136</GIIN>
        <FINm>EIG Atacama Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEGYT8.99999.SL.136</GIIN>
        <FINm>Phoenix Opal Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIHNCI.99999.SL.136</GIIN>
        <FINm>Gracian Best Ideas SPC - Segregated Portfolio 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRB5F5.99999.SL.136</GIIN>
        <FINm>Stonerise Capital Partners MasterFund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHIE7Z.99999.SL.136</GIIN>
        <FINm>KKR PCOP II (Offshore) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR3AVM.99999.SL.136</GIIN>
        <FINm>Platform Asset Management (Cayman Islands) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76Z8TM.99999.SL.136</GIIN>
        <FINm>Coronation Investment Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G59VL.99999.SL.136</GIIN>
        <FINm>Invesco Cayman Commodity Fund V Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35H2ZI.99999.SL.136</GIIN>
        <FINm>WMD Commercial Offshore Fund - I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EUW2H.99999.SL.136</GIIN>
        <FINm>NAIS (GP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA7C62.99999.SL.136</GIIN>
        <FINm>BHZ Consolidation Cayman Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTEQDI.00000.SP.136</GIIN>
        <FINm>Agro Global (PTC) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JETA9M.99999.SL.136</GIIN>
        <FINm>Atorus Systematic Global Opportunities Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7NT94.99999.SL.136</GIIN>
        <FINm>MINGXIN CHINA GROWTH PARTNERS II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLJT2V.00000.LE.136</GIIN>
        <FINm>M. Kingdon Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEHB5W.99999.SL.136</GIIN>
        <FINm>Apidos CLO XXV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1E5GRD.00000.LE.136</GIIN>
        <FINm>Alkeon Capital Partners Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TWFIT.99999.SL.136</GIIN>
        <FINm>DALTON KIZUNA (OFFSHORE FEEDER) FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZB201.00000.LE.136</GIIN>
        <FINm>LGIP Funds (Cayman) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZRTZB.99999.SL.136</GIIN>
        <FINm>AOP VII EPE AIV V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>447QFY.00000.SP.136</GIIN>
        <FINm>CCM Trust (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXAGZS.99999.SL.136</GIIN>
        <FINm>WP Global Food Water and Agricultural Fund (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2LPUE.99999.SL.136</GIIN>
        <FINm>Northlander Commodity International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07G8AM.99999.SL.136</GIIN>
        <FINm>Circle Lane Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KABXX4.99999.SL.136</GIIN>
        <FINm>Blue Atlantic Partners II Cayman Feeder I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYAIFG.00000.SP.136</GIIN>
        <FINm>AVIC-CCBI Aviation Industry Fund Management Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XLAIX.00000.LE.136</GIIN>
        <FINm>Tilden Park Offshore Investment Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GZDZ2.99999.SL.136</GIIN>
        <FINm>Greater Pacific Capital  Pharma Partners (Carry) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4U71H.99999.SL.136</GIIN>
        <FINm>Jade Capital Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDDJ0I.00084.ME.136</GIIN>
        <FINm>ATLANTIC STRUCTURED PRODUCTS SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG3D8G.99999.SL.136</GIIN>
        <FINm>CGA Equity Fund SPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8YC8B.99999.SL.136</GIIN>
        <FINm>Quantedge Global Fund US</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U876MS.99999.SL.136</GIIN>
        <FINm>Guardian Opportunity Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9V8VU.99999.SL.136</GIIN>
        <FINm>STRIPE 33 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22TAGJ.99999.SL.136</GIIN>
        <FINm>Lionscrest TailPro - US Equity Feeder Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JM96C.99999.SL.136</GIIN>
        <FINm>Anavio Capital Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M24L3P.99999.SL.136</GIIN>
        <FINm>Select Restructuring Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTW653.99999.SL.136</GIIN>
        <FINm>Dinova Venture Partners GP IV,L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFFBNP.99999.SL.136</GIIN>
        <FINm>Altalis Capital Offshore Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXL9LW.99999.SL.136</GIIN>
        <FINm>TYRUS CAPITAL EVENT FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9PHJK.99999.SL.136</GIIN>
        <FINm>The Newcastle Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEFZ4S.00001.ME.136</GIIN>
        <FINm>Egerton Long-Short Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6FLXD.99999.SL.136</GIIN>
        <FINm>Marco Polo Pure China Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQWDKI.99999.SL.136</GIIN>
        <FINm>OConnor Gbl Convert Arbitrage Mstr Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22XRI6.99999.SL.136</GIIN>
        <FINm>Crescent Macro (U.S.) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00048.ME.136</GIIN>
        <FINm>Riverstone/Carlyle Energy Investment Holdings IV-S1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9BB3H.99999.SL.136</GIIN>
        <FINm>Formic Master Opps Fund Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57BKK7.99999.SL.136</GIIN>
        <FINm>Tybourne Long Opportunities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG8DBB.99999.SL.136</GIIN>
        <FINm>CrystalBlue Diversified General Partner</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMZJ8F.99999.SL.136</GIIN>
        <FINm>Elevation CLO 2017-7, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY8DBQ.00001.ME.136</GIIN>
        <FINm>FDAF Dislocated Asset Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3EM12.99999.SL.136</GIIN>
        <FINm>MORNINGSIDE CHINA TMT FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FDF84.99999.SL.136</GIIN>
        <FINm>Magnolia Finance XVIII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EI6CK.00007.ME.136</GIIN>
        <FINm>Strategic Value Special Situations Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UJ8R9.99999.SL.136</GIIN>
        <FINm>Keywise Phoenix Development Onshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>134SWS.00034.ME.136</GIIN>
        <FINm>VERTEX III C.I. FUND L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRJKZ2.99999.SL.136</GIIN>
        <FINm>Discovery Global Private Investments II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8BT3N.99999.SL.136</GIIN>
        <FINm>CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIZABK.99999.SL.136</GIIN>
        <FINm>Omni Secured Lending Feeder Fund MSW II A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1EYLT.99999.SL.136</GIIN>
        <FINm>Metronome Long Opportunities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0NK5P.99999.SL.136</GIIN>
        <FINm>Io Macro Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34IFSK.99999.SL.136</GIIN>
        <FINm>RIN Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B3BHS.99999.SL.136</GIIN>
        <FINm>Barings North American Private Loan Fund (Cayman)-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZC60SV.00001.ME.136</GIIN>
        <FINm>Millville Opportunities Offshore Fund, L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGA783.99999.SL.136</GIIN>
        <FINm>Aftershock Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G19DZ0.99999.SL.136</GIIN>
        <FINm>Somerville SPC obo Global Opportunity Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLKD71.99999.SL.136</GIIN>
        <FINm>Venor Capital Intermediate Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHAD8K.99999.SL.136</GIIN>
        <FINm>Legendstar Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V84A0I.99999.SL.136</GIIN>
        <FINm>Boulevard Direct Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ8RPV.99999.SL.136</GIIN>
        <FINm>Buran Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFAE9N.99999.SL.136</GIIN>
        <FINm>CALS OFFSHORE HOLDINGS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P4UIV.99999.SL.136</GIIN>
        <FINm>Seven Bridges Multi-Strategy Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB0R0D.99999.SL.136</GIIN>
        <FINm>Saban Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JND58D.99999.SL.136</GIIN>
        <FINm>DPR Asset Finance Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYZ6B9.99999.SL.136</GIIN>
        <FINm>Seyon US Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA0ER.99999.SL.136</GIIN>
        <FINm>G Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPAFSE.99999.SL.136</GIIN>
        <FINm>BPEA GP III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>506LRH.00001.ME.136</GIIN>
        <FINm>Walnut Investment Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCU55R.00004.ME.136</GIIN>
        <FINm>FH TIER I SUKUK LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7LY0C.99999.SL.136</GIIN>
        <FINm>Sequoia Capital U.S. Venture 2010 Partners Fund (Q), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8WDPK.99999.SL.136</GIIN>
        <FINm>Kailong Hong Kong Real Estate Fund GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHU8UX.99999.SL.136</GIIN>
        <FINm>CCP III Feeder - H2O (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYMMSI.99999.SL.136</GIIN>
        <FINm>KASZEK VENTURES II-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S705YB.99999.SL.136</GIIN>
        <FINm>Galaxy Eckhardt Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M23425.00000.LE.136</GIIN>
        <FINm>Newport Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1UYFU.99999.SL.136</GIIN>
        <FINm>LANDMARK FUNDING 2015 LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7RH62.99999.SL.136</GIIN>
        <FINm>DRC UK Whole Loan Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7B8WR7.99999.SL.136</GIIN>
        <FINm>Deimos Multi-Strategy Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW4YX2.00000.LE.136</GIIN>
        <FINm>ELEGANTREE MANAGING MEMBER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P692T7.99999.SL.136</GIIN>
        <FINm>Cota Capital Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSEPN9.99999.SL.136</GIIN>
        <FINm>CHEYNE SOCIAL PROPERTY IMPACT HOLDINGS INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>007PI9.99999.SL.136</GIIN>
        <FINm>ZP Master Utility Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPSEY5.99999.SL.136</GIIN>
        <FINm>Gramercy Distressed Opportunity Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULQMSB.99999.SL.136</GIIN>
        <FINm>Long Pond Offshore Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3KRXR.00000.LE.136</GIIN>
        <FINm>Taconic Sidecar Offshore Fund SPC on behalf of Segregated Portfolio II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87VUS2.99999.SL.136</GIIN>
        <FINm>Truk International Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZLDYE.99999.SL.136</GIIN>
        <FINm>THIRDROCK ASIAN AFFLUENCE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66TTUW.99999.SL.136</GIIN>
        <FINm>AIF VII Euro Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K999B5.99999.SL.136</GIIN>
        <FINm>JPE Fund Creation I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUNVMT.99999.SL.136</GIIN>
        <FINm>Dyal Capital Partners Zeus Aggregator C2-II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC6JLD.99999.SL.136</GIIN>
        <FINm>PA DC Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACKT2.99999.SL.136</GIIN>
        <FINm>R&amp;F Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9Z1R1.99999.SL.136</GIIN>
        <FINm>Orchard Landmark II (US) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0LXUZ.00001.ME.136</GIIN>
        <FINm>FDAF Dislocated Asset Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADWTDL.99999.SL.136</GIIN>
        <FINm>Yaraka Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVVFA1.99999.SL.136</GIIN>
        <FINm>C8 Systematic Multi-Strategy Fund Limted</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5YP54.99999.SL.136</GIIN>
        <FINm>Saturnia Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XI0Q2.00000.LE.136</GIIN>
        <FINm>AIPCF V AIV F (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9N2MF.99999.SL.136</GIIN>
        <FINm>Gottex Multi-Asset Endwmt Fd Offshre Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91Z0K3.99999.SL.136</GIIN>
        <FINm>Hillhouse Fund II Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8QEPV.99999.SL.136</GIIN>
        <FINm>WF Asian Smaller Companies Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0I12X.99999.SL.136</GIIN>
        <FINm>Green Valley Investments, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASY74B.99999.SL.136</GIIN>
        <FINm>BVP-I CAYMAN XIV LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0Z6W6.99999.SL.136</GIIN>
        <FINm>Delta Aircraft Leasing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7XUVJ.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners CLO V Preference Share Issuer Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMWKY6.00001.ME.136</GIIN>
        <FINm>CQS Global Convertible Arbitrage Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H46N6G.00001.ME.136</GIIN>
        <FINm>KETAI MEDICAL LIMITED CAYMAN</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P5XFJ.99999.SL.136</GIIN>
        <FINm>AEA Investors Partners (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLT93S.99999.SL.136</GIIN>
        <FINm>Starkhorn China Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BHH32.99999.SL.136</GIIN>
        <FINm>IIF Cayman Manager Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR1P31.99999.SL.136</GIIN>
        <FINm>LR-CrownRock Minerals Coinvestment II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLRF47.00000.LE.136</GIIN>
        <FINm>HYDRA GLOBAL HEDGE STRATEGIES SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U749VY.99999.SL.136</GIIN>
        <FINm>Trian Partners Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGGMAE.99999.SL.136</GIIN>
        <FINm>Carlyle U.S. Equity Opportunity Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJLJG7.99999.SL.136</GIIN>
        <FINm>Gingko East Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y444CK.99999.SL.136</GIIN>
        <FINm>ESAL Strategies Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KAASU.99999.SL.136</GIIN>
        <FINm>Magnitude Institutional, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEUAWW.00001.ME.136</GIIN>
        <FINm>Connective Capital I Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI9XW9.99999.SL.136</GIIN>
        <FINm>J-STAR NO.3 GF, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIAXA8.00000.SP.136</GIIN>
        <FINm>Boyu Capital Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3LKNB.99999.SL.136</GIIN>
        <FINm>Multi-Vintage Private Equity 2016 GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59FBU9.99999.SL.136</GIIN>
        <FINm>Premium Point Master New Issue Opportuni</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KA0RU7.99999.SL.136</GIIN>
        <FINm>Stallion Investment SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7GEA6.99999.SL.136</GIIN>
        <FINm>Octagon Investment Partners XVII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16KWNN.99999.SL.136</GIIN>
        <FINm>Del Mar Intermediate SLV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9VQZ4.99999.SL.136</GIIN>
        <FINm>SEDCO Capital Global Agribusiness Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZTDEH.99999.SL.136</GIIN>
        <FINm>CSP IV (Cayman 1), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U7F6X.99999.SL.136</GIIN>
        <FINm>25 Capital Residential Mortgage Opportunities B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGRF8M.99999.SL.136</GIIN>
        <FINm>SCC Venture VI Holdco, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>932W0H.99999.SL.136</GIIN>
        <FINm>BAHIA EXCLUSIVE III FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>102TR9.99999.SL.136</GIIN>
        <FINm>Conti 767 Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZ9F1N.99999.SL.136</GIIN>
        <FINm>CareCapital IVF Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4IK9X.99999.SL.136</GIIN>
        <FINm>Acrospire Global Equity Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I34AGC.99999.SL.136</GIIN>
        <FINm>Moneta Asset Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2RKMT.99999.SL.136</GIIN>
        <FINm>Plymouth Lane Partners Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZG6Q4.99999.SL.136</GIIN>
        <FINm>Gingko Asia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEASRK.99999.SL.136</GIIN>
        <FINm>LKCM Private Discipline Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATYW4E.99999.SL.136</GIIN>
        <FINm>JJB Far East Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z23E2.99999.SL.136</GIIN>
        <FINm>FrontRange Property Fund I (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETC743.99999.SL.136</GIIN>
        <FINm>Phoenix Asia V Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>961Q3U.99999.SL.136</GIIN>
        <FINm>Treman Park CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMS1I4.00000.SP.136</GIIN>
        <FINm>First Reserve GP XIII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W86MD.99999.SL.136</GIIN>
        <FINm>Tristan Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUH48S.99999.SL.136</GIIN>
        <FINm>Atlantic Sky Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A75MMA.99999.SL.136</GIIN>
        <FINm>Western Asset Global SovereignQ Fixed Income, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQSSLU.99999.SL.136</GIIN>
        <FINm>Oreti River II-B LLC (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BT60I.99999.SL.136</GIIN>
        <FINm>Clayton, Dubilier &amp; Rice Fund VIII (Credit), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVTN3R.99999.SL.136</GIIN>
        <FINm>J.P. Morgan Asia Equity Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDN3IY.99999.SL.136</GIIN>
        <FINm>MALVA Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQHCRI.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - Maillis, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K293ZI.99999.SL.136</GIIN>
        <FINm>Washington Loan Funding TCIC 2016-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H57RB6.99999.SL.136</GIIN>
        <FINm>Sponsor Backed Credit Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHL2H2.99999.SL.136</GIIN>
        <FINm>Lightspeed General Partner VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLRV5F.00000.LE.136</GIIN>
        <FINm>Vx Freighter Investment Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYAR93.99999.SL.136</GIIN>
        <FINm>USIP Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>661N6Y.00004.ME.136</GIIN>
        <FINm>Hudson Bay IP Opp Mast Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCV5PT.00001.ME.136</GIIN>
        <FINm>Lafayette Street Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC50FK.99999.SL.136</GIIN>
        <FINm>KKR IFI GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>921KDV.99999.SL.136</GIIN>
        <FINm>FCOF II BCD Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9SM96.99999.SL.136</GIIN>
        <FINm>KKR NGT Growth Fund SBS L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTS2DM.99999.SL.136</GIIN>
        <FINm>TCA Global Credit Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JTVMQ.99999.SL.136</GIIN>
        <FINm>Voya CLO 2017-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5ATFN.99999.SL.136</GIIN>
        <FINm>Rovida Advisors Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZX3AQ.99999.SL.136</GIIN>
        <FINm>View Ridge Capital Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW7C3N.00001.ME.136</GIIN>
        <FINm>Kepos Trend Strategy Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNS55R.99999.SL.136</GIIN>
        <FINm>M.Leo Ltd. Star Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGE6ZK.99999.SL.136</GIIN>
        <FINm>FATOR BRAZIL INVESTMENT FUND SPC MULTISTRATEGY SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW1RZQ.99999.SL.136</GIIN>
        <FINm>Torq Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHBCGF.99999.SL.136</GIIN>
        <FINm>GBO Offshore Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJL4W7.99999.SL.136</GIIN>
        <FINm>LSP Investors I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I30RIG.99999.SL.136</GIIN>
        <FINm>First Seafront Balanced Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AJXG3.99999.SL.136</GIIN>
        <FINm>Solus Recovery Fund Offshore Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T50Q4.99999.SL.136</GIIN>
        <FINm>H Capital I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNYM0T.99999.SL.136</GIIN>
        <FINm>Seia Global Macro Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIL99F.99999.SL.136</GIIN>
        <FINm>Blue Owl GP Stakes Zeus VI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABXH1A.00000.LE.136</GIIN>
        <FINm>Offshore Mezzanine Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W3DSH.99999.SL.136</GIIN>
        <FINm>TENNENBAUM SPECIAL SITUATIONS IX-O, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJD169.99999.SL.136</GIIN>
        <FINm>OConnor Mkt Opportunities SPC AEMSP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUBZ02.00000.LE.136</GIIN>
        <FINm>DOMINIO INVESTMENTS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I33J0.99999.SL.136</GIIN>
        <FINm>LG III - HV REIT LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK4XZT.99999.SL.136</GIIN>
        <FINm>Amana Investment Company I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URVZ0T.99999.SL.136</GIIN>
        <FINm>KKR Associates CS I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TRGHC.00000.SP.136</GIIN>
        <FINm>Hellenic Alternative Managers Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSS7RV.99999.SL.136</GIIN>
        <FINm>STRIPE 15 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3IZYS.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0R9Y9P.99999.SL.136</GIIN>
        <FINm>Solus Offshore Opportunities Fund 4 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B2PGA.99999.SL.136</GIIN>
        <FINm>YA Offshore Global Investments II, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0R7VJ.00017.ME.136</GIIN>
        <FINm>CITIC Equity Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNTL99.99999.SL.136</GIIN>
        <FINm>NB Select Opportunities Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41XFG1.00000.SP.136</GIIN>
        <FINm>Waterwood Growth (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3F6CC.99999.SL.136</GIIN>
        <FINm>Firstfield Incubation Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4PU82.99999.SL.136</GIIN>
        <FINm>Blue Clay Capital Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBLM77.99999.SL.136</GIIN>
        <FINm>WCAS XI-AIM, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NZSTE.99999.SL.136</GIIN>
        <FINm>GLS 193 Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8U2P3S.99999.SL.136</GIIN>
        <FINm>Garda FIRV Opportunity Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYW2RE.99999.SL.136</GIIN>
        <FINm>ANS Holdings WE, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAFNBZ.99999.SL.136</GIIN>
        <FINm>Cloverlay Fund I (Offshore) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLPWLY.99999.SL.136</GIIN>
        <FINm>Denjoy Integral Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7A6KVW.99999.SL.136</GIIN>
        <FINm>Grand China Overseas Investment Management Co. Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL6G5A.99999.SL.136</GIIN>
        <FINm>Impera Global Frontier Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2WJDR.99999.SL.136</GIIN>
        <FINm>Numana Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF167A.99999.SL.136</GIIN>
        <FINm>Coast Value Fund I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5ZJI9.99999.SL.136</GIIN>
        <FINm>LDV Partners Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR4MEI.00000.LE.136</GIIN>
        <FINm>Taconic European Credit Dis Mstr Fd LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPJ7JB.99999.SL.136</GIIN>
        <FINm>Arqaam Capital Asset Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0SCRV.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Composite Investments Asia 3 (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDUQ9P.99999.SL.136</GIIN>
        <FINm>PEP Global Fund 5 EUR</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIUTYL.99999.SL.136</GIIN>
        <FINm>Prosnav Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD51H4.00001.ME.136</GIIN>
        <FINm>First BioMed Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TZNLF.99999.SL.136</GIIN>
        <FINm>HarbourVest RA3 Cayman Blocker L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RWYTZ.99999.SL.136</GIIN>
        <FINm>Alternative Strategies Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2A6LKZ.99999.SL.136</GIIN>
        <FINm>Bradbury Fund Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVEVB8.99999.SL.136</GIIN>
        <FINm>Tianli Private Debt Investment Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJISZK.99999.SL.136</GIIN>
        <FINm>JNL/AQR Risk Parity Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBMZHP.00000.LE.136</GIIN>
        <FINm>Shokoro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH5CSV.99999.SL.136</GIIN>
        <FINm>The Avalon Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBMH2C.99999.SL.136</GIIN>
        <FINm>The Symphony Fund - Symphony Global Fixed Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9RYTF.99999.SL.136</GIIN>
        <FINm>Graticule Asset Management Asia General Partner LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMMMB4.99999.SL.528</GIIN>
        <FINm>Aegon Global Multi Manager European Equity Fund - EUR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00084.ME.528</GIIN>
        <FINm>AEGON EuroFonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R98P7U.99999.SL.528</GIIN>
        <FINm>General Atlantic Fleet B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0VU5Z.99999.SL.528</GIIN>
        <FINm>Euro Choice II (Delaware) BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00000.SP.528</GIIN>
        <FINm>Blue Sky Group Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D1LSY.99999.SL.528</GIIN>
        <FINm>The Palestine Growth Capital Fund, C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>851FSB.99999.SL.528</GIIN>
        <FINm>Euroind Two CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLP7AE.00000.LE.528</GIIN>
        <FINm>Scildon N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP7FU7.00003.ME.528</GIIN>
        <FINm>First Investment Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6ETMT.99999.SL.528</GIIN>
        <FINm>Apollo Zorgvastgoedfonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00080.ME.528</GIIN>
        <FINm>ABN AMRO Asset Based Finance N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5YZ4A.99999.SL.528</GIIN>
        <FINm>Cooperatieve Terra Properties W.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWGNDC.00006.ME.528</GIIN>
        <FINm>YAPI KREDI BANK NEDERLAND N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMT91Q.99999.SL.528</GIIN>
        <FINm>Spazio Investment N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4JQ23.99999.SL.528</GIIN>
        <FINm>Stichting Inphykem</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFSZ3Z.00003.ME.528</GIIN>
        <FINm>Wingren B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6P6CY.99999.SL.528</GIIN>
        <FINm>EUSEBI HOLDINGS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H75MDZ.99999.SL.528</GIIN>
        <FINm>Goldman Sachs Euro Rente Fonds (NL) N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5CX7L.99999.SL.528</GIIN>
        <FINm>NHPEA Zeus Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGKCT5.99999.SL.528</GIIN>
        <FINm>SSP Rsces Gloucester Parent BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URBM77.99999.SL.528</GIIN>
        <FINm>FMO N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W80I6F.99999.SL.528</GIIN>
        <FINm>ALME Loan Funding IV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AM7I9.00001.ME.528</GIIN>
        <FINm>AIPCF V CTP Tire Blocker Cooperatie UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00010.ME.528</GIIN>
        <FINm>ASR Schadeverzekering N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UJN2Y.99999.SL.528</GIIN>
        <FINm>Leopard CLO I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9GR35.99999.SL.528</GIIN>
        <FINm>Gilde Buy-Out Fund II Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q2406.00000.SP.528</GIIN>
        <FINm>Itcon BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00049.ME.528</GIIN>
        <FINm>AI Avocado BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WHWAL.99999.SL.528</GIIN>
        <FINm>Floriandes B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P841BF.99999.SL.528</GIIN>
        <FINm>ABC Trading Fund N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT6MHZ.99999.SL.528</GIIN>
        <FINm>Piton Capital Investments Cooperatief B.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD4XA3.99999.SL.528</GIIN>
        <FINm>Beleggingsmaatschappij Grondfonds I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYT2ZF.99999.SL.528</GIIN>
        <FINm>Stichting Bewaarder Interpolis Pensioenen Private Equity Fund II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K28E3F.99999.SL.528</GIIN>
        <FINm>Lumesse Holdings BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98XBKE.99999.SL.528</GIIN>
        <FINm>MSREF VII Global Investments Holding C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22H9UT.99999.SL.528</GIIN>
        <FINm>Stichting Obligatiehouders Wieringerwaard Deelnemingen</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5C04VI.00003.ME.528</GIIN>
        <FINm>EQT Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDI2W6.00000.SP.528</GIIN>
        <FINm>Egeria Capital Management BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00138.ME.528</GIIN>
        <FINm>AEGON Money Market Euro Pool</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BIRM6.99999.SL.528</GIIN>
        <FINm>Retina Holdco BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4Y4AT.99999.SL.528</GIIN>
        <FINm>Parts Holding Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90ZCM6.99999.SL.528</GIIN>
        <FINm>Gallinat Kredit Management CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZKVD0.99999.SL.528</GIIN>
        <FINm>North Westerly CLO V B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20X2WW.99999.SL.528</GIIN>
        <FINm>Millennial Star Services 4 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJRHFH.99999.SL.528</GIIN>
        <FINm>RFS Mid BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYN9MF.99999.SL.528</GIIN>
        <FINm>SSGA LIMITED AMSTERDAM BRANCH</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWSVND.99999.SL.528</GIIN>
        <FINm>ARX CEE IV Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9JNZU.99999.SL.528</GIIN>
        <FINm>Wood Street CLO 1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00029.ME.528</GIIN>
        <FINm>NIBC European Real Estate Partners I B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJGS1I.00000.SP.528</GIIN>
        <FINm>Duke Forest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XJQVD.99999.SL.528</GIIN>
        <FINm>Solvinity Group B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAHY15.99999.SL.528</GIIN>
        <FINm>Iberia Shopping Centre Venture Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>795U5C.99999.SL.528</GIIN>
        <FINm>ZOO ABS II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9X9TY1.99999.SL.528</GIIN>
        <FINm>Gorham Trade Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TELEQ.99999.SL.528</GIIN>
        <FINm>SEPCO BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JGSX9.00018.ME.528</GIIN>
        <FINm>Adyen Stichting Client Management Foundation</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDUY2C.99999.SL.528</GIIN>
        <FINm>Stichting Alpha High Performance Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00164.ME.528</GIIN>
        <FINm>HypoVereinsFinance N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S97I30.99999.SL.528</GIIN>
        <FINm>Antheia N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R805HB.99999.SL.528</GIIN>
        <FINm>DELA Equity Fund 2</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M456NE.00031.ME.484</GIIN>
        <FINm>FONDO PROYECTO DE VIDA VALMEX 2059, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M456NE.00032.ME.484</GIIN>
        <FINm>FONDO VALMEX DE CAPITALES SALUD, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX7WDU.99999.SL.484</GIIN>
        <FINm>LSC Ventures S de RL de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U7KI8.99999.SL.484</GIIN>
        <FINm>KANAN CERPI</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1976WH.99999.SL.484</GIIN>
        <FINm>Financiera Redwood S.A.P.I. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGNADI.99999.SL.528</GIIN>
        <FINm>Anvopiso BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZHAI1.99999.SL.528</GIIN>
        <FINm>IIF Dutch Koole Holdco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB0WN2.99999.SL.528</GIIN>
        <FINm>NHIP III Holdings Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3E2EV.99999.SL.528</GIIN>
        <FINm>Van Lanschot Conditional Pass-Through Covered Bond Company 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J5H8S.99999.SL.528</GIIN>
        <FINm>Petunia Invest 63 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FATTM6.99999.SL.528</GIIN>
        <FINm>Petunia Invest 64 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M42UUB.99999.SL.528</GIIN>
        <FINm>Bloomberg Trading Facility B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AL0AN.99999.SL.528</GIIN>
        <FINm>Petunia Invest 62 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G2FFU.99999.SL.528</GIIN>
        <FINm>Pensioen Opbouw</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Y9PL4.99999.SL.528</GIIN>
        <FINm>General Atlantic PF B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3V5FFI.99999.SL.528</GIIN>
        <FINm>Sirius Global Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2KMXM.99999.SL.528</GIIN>
        <FINm>WP FS Investments Holdings Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IGJ62.99999.SL.528</GIIN>
        <FINm>Sarmayacar B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRW85A.99999.SL.528</GIIN>
        <FINm>BFGR 22PEN V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTMMI0.99999.SL.528</GIIN>
        <FINm>A. L. M. Nelissen B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00032.ME.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar ASR Paraplufondsen</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAIPWL.99999.SL.528</GIIN>
        <FINm>WP GG 14 Holdings XI B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HM6VE.99999.SL.528</GIIN>
        <FINm>Domi 2023-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S39R5S.99999.SL.528</GIIN>
        <FINm>Saar Invest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BGEJU.99999.SL.528</GIIN>
        <FINm>STAK Dendron B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RV694W.99999.SL.528</GIIN>
        <FINm>Beleggingspool De Molenaar Private</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPPGJZ.99999.SL.528</GIIN>
        <FINm>K.V.J. Investments N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CXAP.99999.SL.528</GIIN>
        <FINm>AEAM Liability Matching 5Y Payer Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2626ZX.99999.SL.528</GIIN>
        <FINm>Mutual Fund 21PEHV VI</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30KJ37.99999.SL.528</GIIN>
        <FINm>OFGR Investoinnit JK</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>515UA4.99999.SL.528</GIIN>
        <FINm>General Atlantic CH B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMBBX8.99999.SL.528</GIIN>
        <FINm>Spiral Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7US9FA.99999.SL.528</GIIN>
        <FINm>Stichting SPEAR Investments Escrow</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQ8PRJ.99999.SL.528</GIIN>
        <FINm>Capital T Beheer- en Beleggingsmaatschappij B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7NLQB.99999.SL.528</GIIN>
        <FINm>Titan Holdings Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2TRE.99999.SL.528</GIIN>
        <FINm>Lohan B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATMZWJ.99999.SL.528</GIIN>
        <FINm>Extriba Beheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ3P8L.99999.SL.528</GIIN>
        <FINm>AEGON Equity Europe Alpha Strategy Pool</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9LGKR.00005.ME.528</GIIN>
        <FINm>Stichting Bewaarder Synnofin</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XFN2A.99999.SL.528</GIIN>
        <FINm>Pot B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2DIN0.99999.SL.528</GIIN>
        <FINm>Stichting Frijyan on behalf of familiefonds Frijyan</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38XFBM.99999.SL.528</GIIN>
        <FINm>JCB Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G49D9R.99999.SL.528</GIIN>
        <FINm>Himalaya Bidco BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMNNWJ.99999.SL.528</GIIN>
        <FINm>Nelissen Participaties B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC4FEC.99999.SL.528</GIIN>
        <FINm>Sunny Galway B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01112.ME.528</GIIN>
        <FINm>GOLDMAN SACHS ADVISORS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NG6UJ.99999.SL.528</GIIN>
        <FINm>FGR KILEAN (Stichting Beleggingsfonds KILEAN)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4IRQS.99999.SL.528</GIIN>
        <FINm>College Dutch Acquisition B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X2ERA.99999.SL.528</GIIN>
        <FINm>C.V. MOBACO</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GDRYM.99999.SL.528</GIIN>
        <FINm>Akkadian Asset Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G15GN.99999.SL.528</GIIN>
        <FINm>Socrates N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CFJTP.99999.SL.528</GIIN>
        <FINm>DFI Beheer N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K15UL6.99999.SL.528</GIIN>
        <FINm>Stichting Frigorifero on behalf of Divano C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVJJNK.99999.SL.528</GIIN>
        <FINm>Stichting LARA on behalf of SDRA C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13R75W.99999.SL.528</GIIN>
        <FINm>Piraeus Care Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZEV5P.99999.SL.528</GIIN>
        <FINm>Caresera Health Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2W0TY.99999.SL.528</GIIN>
        <FINm>Direct Blue Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIZNGI.99999.SL.528</GIIN>
        <FINm>Sweet Nectar Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWYRPM.99999.SL.528</GIIN>
        <FINm>Benson Oak Ventures II C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ISISD.99999.SL.528</GIIN>
        <FINm>General Atlantic TS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE8YX8.99999.SL.528</GIIN>
        <FINm>Beleggingsfonds J.W.Th. van Doorne (Stichting Beleggingsfonds J.W.Th. van Doorne)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG3IYX.99999.SL.528</GIIN>
        <FINm>FGR Zotala (Stichting Beleggingsfonds Zotala)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFXWAE.99999.SL.528</GIIN>
        <FINm>Familiefonds R.C. van Doorne (Stichting Beheerder en Bewaarder Familiefonds R.C. van Doorne)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFYDZJ.99999.SL.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar VL&amp;C Infrastructuur Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XVA86.99999.SL.528</GIIN>
        <FINm>Pride Spotzer III CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H29M4X.99999.SL.528</GIIN>
        <FINm>ILBI 2 Invest C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65ENKE.99999.SL.528</GIIN>
        <FINm>Reigerslo N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7BR7Z.99999.SL.528</GIIN>
        <FINm>Starfish Participations C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01118.ME.528</GIIN>
        <FINm>VENN HYPOTHEKEN B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y2UXE.00004.ME.554</GIIN>
        <FINm>Arrow General Partner Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKFC63.99999.SL.554</GIIN>
        <FINm>Courtenay Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ6GDH.99999.SL.554</GIIN>
        <FINm>The 123 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W00D8D.99999.SL.554</GIIN>
        <FINm>The Cisiz Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1F44Y.99999.SL.554</GIIN>
        <FINm>VMF Holdings Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTXPYI.99999.SL.554</GIIN>
        <FINm>Brabazon Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG4VY2.99999.SL.554</GIIN>
        <FINm>Ranfurly Superannuation Scheme</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUCAE4.99999.SL.554</GIIN>
        <FINm>Moulton Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK1A5Z.00000.SP.554</GIIN>
        <FINm>WELLEX TRUST (NEW ZEALAND) LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ5VDH.00000.SP.554</GIIN>
        <FINm>DG Trustee Co (2009) Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYSYXJ.99999.SL.554</GIIN>
        <FINm>QUANTUM FINANCE AND TECHNOLOGY LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5WXJJ.99999.SL.554</GIIN>
        <FINm>Crawfords Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00007.ME.554</GIIN>
        <FINm>Foundation Nominees Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF5TUV.99999.SL.554</GIIN>
        <FINm>SINGULARITEAM FUND III LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY5RHP.99999.SL.554</GIIN>
        <FINm>Jericho Capital Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B89XJF.99999.SL.554</GIIN>
        <FINm>The Ayan trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14JWG4.99999.SL.554</GIIN>
        <FINm>New Zealand Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBS3Z5.99999.SL.554</GIIN>
        <FINm>Estate Ashton Evan Wylie</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGK4MD.00000.SP.554</GIIN>
        <FINm>Monswet Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK6KWG.00000.SP.554</GIIN>
        <FINm>Bastion Assets Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENKBVL.99999.SL.554</GIIN>
        <FINm>Worldclear Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00316.ME.528</GIIN>
        <FINm>CAPEREA B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVU990.99999.SL.528</GIIN>
        <FINm>Mutual fund PEHV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QR2QW.99999.SL.528</GIIN>
        <FINm>Resort Capital Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ4LE1.99999.SL.528</GIIN>
        <FINm>Rabo Covered Bond Company 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCNIYC.99999.SL.528</GIIN>
        <FINm>General Atlantic PH11 B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8LTVX.99999.SL.528</GIIN>
        <FINm>Mutual fund PEG</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9LGKR.00004.ME.528</GIIN>
        <FINm>Stichting Bewaarder Icoinic Hybrid Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REE56Y.99999.SL.528</GIIN>
        <FINm>Beleggingspool De Molenaar</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50XHUG.99999.SL.528</GIIN>
        <FINm>NHPEA Kabru Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L6RCG.99999.SL.528</GIIN>
        <FINm>Buran Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>479J5Z.99999.SL.528</GIIN>
        <FINm>ALT Group BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KQJ4N.00000.SP.528</GIIN>
        <FINm>OA-H2 Joint Venture GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVN4UR.99999.SL.528</GIIN>
        <FINm>DORC Topco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCQ5W8.99999.SL.528</GIIN>
        <FINm>NHTVF Holdings Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMX2Y4.99999.SL.528</GIIN>
        <FINm>Domivest Finance 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ16FY.99999.SL.528</GIIN>
        <FINm>MM European Equity Index SRI Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJM6YU.99999.SL.528</GIIN>
        <FINm>Coherent Cloud Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPNWR8.99999.SL.528</GIIN>
        <FINm>Cooperatief Construction Equity Fund U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STDCGV.99999.SL.528</GIIN>
        <FINm>Morstan Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJSXIT.99999.SL.528</GIIN>
        <FINm>Petunia Invest 65 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDF3DN.99999.SL.528</GIIN>
        <FINm>CBRE Dutch Office Fund FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KW833.99999.SL.528</GIIN>
        <FINm>PAKNK Netherlands Treasury BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D24XRY.99999.SL.528</GIIN>
        <FINm>Amundi ESG Regional Multifactor Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F833T9.99999.SL.528</GIIN>
        <FINm>RES Transit II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X46M9P.99999.SL.528</GIIN>
        <FINm>Northleaf Netherlands Holdings I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>229G6M.99999.SL.528</GIIN>
        <FINm>NHTVF Oslo Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UW4NG.99999.SL.528</GIIN>
        <FINm>CBRE Office Fund The Netherlands FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9R2EM.99999.SL.528</GIIN>
        <FINm>Black Sea Management Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0YYGG.00000.SP.528</GIIN>
        <FINm>H2 Equity Partners Management Fund V B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYT4QR.99999.SL.528</GIIN>
        <FINm>Strong 2018 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EJQEL.99999.SL.528</GIIN>
        <FINm>NHPEA Kamet Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0L53.00000.LE.528</GIIN>
        <FINm>NN Goup N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZTA6A.99999.SL.528</GIIN>
        <FINm>Stichting Bewaarder Volo Capital Funds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBQ7G3.99999.SL.528</GIIN>
        <FINm>WPC-SEA Investments Holdings Cooperatief, U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZI66D.99999.SL.528</GIIN>
        <FINm>Plain Vanilla Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y05P5Q.99999.SL.528</GIIN>
        <FINm>AEAM US Corporate Credit Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZP04V.99999.SL.528</GIIN>
        <FINm>EQT Ventures II FC Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8D51RX.99999.SL.528</GIIN>
        <FINm>Viapartes B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G21BTT.99999.SL.528</GIIN>
        <FINm>TCS Governance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0JNXX.99999.SL.528</GIIN>
        <FINm>Sierra Retail Ventures B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00132.ME.528</GIIN>
        <FINm>BlackRock Latin American Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJXKC1.99999.SL.528</GIIN>
        <FINm>CBTJ 40 Holding Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8V6KFB.99999.SL.528</GIIN>
        <FINm>Kelvin Holdco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J5818.99999.SL.528</GIIN>
        <FINm>SEP Integrated V B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19VCSU.99999.SL.528</GIIN>
        <FINm>WEX Fleet Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13ZANG.99999.SL.554</GIIN>
        <FINm>The Pathfinder Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR9WIL.00008.ME.554</GIIN>
        <FINm>The New Zealand Guardian Trust Company Limited as Trustee of the Craigs Investment Partners Superannuation Scheme superSTART</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QMG3S.99999.SL.554</GIIN>
        <FINm>Kiwibank Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4L0UT.99999.SL.554</GIIN>
        <FINm>Monswet Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K08CBV.99999.SL.554</GIIN>
        <FINm>K &amp; S Fountain Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZRRA8.00000.SP.554</GIIN>
        <FINm>SwissCo Trust Company  (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YB55K.00000.SP.554</GIIN>
        <FINm>Butterfield Trust (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3J7Q0.99999.SL.554</GIIN>
        <FINm>Kitenui Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V17KS.00000.SP.554</GIIN>
        <FINm>FATCA Sponsor Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM0D7.00000.LE.554</GIIN>
        <FINm>JTC Trust Company (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBQ3H2.99999.SL.554</GIIN>
        <FINm>Staples Rodway Funds Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP3I87.99999.SL.554</GIIN>
        <FINm>The RMF Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU3BD8.99999.SL.554</GIIN>
        <FINm>The Igna Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K83ZW2.99999.SL.554</GIIN>
        <FINm>Shackleton Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQDMTE.00000.LE.554</GIIN>
        <FINm>Salt Funds Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5YCVF.99999.SL.554</GIIN>
        <FINm>Judith Vucich Estate</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DX4LQ.99999.SL.554</GIIN>
        <FINm>The Library Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSGG27.99999.SL.554</GIIN>
        <FINm>McSyth Capital Investment Trust No. 1</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00021.ME.554</GIIN>
        <FINm>PMIT Nominees Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZDS38.99999.SL.554</GIIN>
        <FINm>General Equity</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X83HJN.00004.ME.554</GIIN>
        <FINm>Promak Investments Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50HGVR.99999.SL.554</GIIN>
        <FINm>Trustees in the Eastmart Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UKDJ.99999.SL.554</GIIN>
        <FINm>Benbrakah Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BED6CJ.00000.LE.554</GIIN>
        <FINm>Findex NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPAZLH.99999.SL.554</GIIN>
        <FINm>Sacred Economics LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74C63Y.99999.SL.554</GIIN>
        <FINm>Tiger Holdings Group Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00157.ME.554</GIIN>
        <FINm>Westpac NZ Covered Bond Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWQNQC.00025.ME.554</GIIN>
        <FINm>Fleming Financial Trust Property Fund Li</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSM27R.99999.SL.554</GIIN>
        <FINm>Global Macro</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGNGM8.99999.SL.554</GIIN>
        <FINm>Global Digital Group Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P13VII.99999.SL.554</GIIN>
        <FINm>The ABR and VEJ Evans Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44XD9U.00026.ME.554</GIIN>
        <FINm>ASB SECURITIES LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8HWEY.99999.SL.554</GIIN>
        <FINm>LC Pearson Family Trust and JR Pearson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTK77Y.00000.SP.554</GIIN>
        <FINm>Denton Morrell Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4FGKK.99999.SL.554</GIIN>
        <FINm>Putikitiki Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMGTP8.99999.SL.554</GIIN>
        <FINm>Gould Steele &amp; Company</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3M0TN.00004.ME.554</GIIN>
        <FINm>BNZ Facilities Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVGQW1.00000.SP.554</GIIN>
        <FINm>First Mortgage Managers Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIZJLG.99999.SL.554</GIIN>
        <FINm>Sngulariteam Fund Lp</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CNBE9.99999.SL.554</GIIN>
        <FINm>Continuity Capital Private Equity Fund No.2 LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQTU59.00000.SP.554</GIIN>
        <FINm>Redstar Trustees Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKZLLS.99999.SL.554</GIIN>
        <FINm>Integritas New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM2PYN.99999.SL.554</GIIN>
        <FINm>Core Partners Limited as trustee of the Centennial Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRWVP9.00004.ME.554</GIIN>
        <FINm>CRS Nominees Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00023.ME.554</GIIN>
        <FINm>TMF Trustees New Zealand Ltd.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00156.ME.554</GIIN>
        <FINm>Westpac NZ Covered Bond Holdings Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SMJQF.00004.ME.554</GIIN>
        <FINm>Nikko Asset Management New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9R8JYT.99999.SL.554</GIIN>
        <FINm>J C MACKAY GRANDCHILDREN'S TRUST</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T86V6M.99999.SL.554</GIIN>
        <FINm>WILTONS CAPITAL TRUSTEE LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K02L1S.00000.SP.554</GIIN>
        <FINm>Athos Trustees (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYXSHN.99999.SL.554</GIIN>
        <FINm>Westpac Wholesale Enhanced Cash Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSFWLA.00000.SP.554</GIIN>
        <FINm>PV Trust Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D99A5G.99999.SL.554</GIIN>
        <FINm>AI &amp; ST Page Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7NNSC.00000.SP.554</GIIN>
        <FINm>TRANSNATIONAL TRUSTEES LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00005.ME.554</GIIN>
        <FINm>Customhouse Nominees No.2 Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSBXRJ.99999.SL.554</GIIN>
        <FINm>Westpac Wholesale Hedged International Share Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3HQ0J.99999.SL.554</GIIN>
        <FINm>Parshelf 55 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0VU7T.99999.SL.554</GIIN>
        <FINm>Eagles Nest Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSH90S.99999.SL.554</GIIN>
        <FINm>The Fort Vera Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LHKBX.99999.SL.554</GIIN>
        <FINm>United Trustees (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBHGUE.99999.SL.554</GIIN>
        <FINm>DG Trustee Co (2008) Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYQFG6.99999.SL.554</GIIN>
        <FINm>The Andaman Holdings Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ4F25.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 4</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLRCQE.99999.SL.554</GIIN>
        <FINm>Ashleigh Kate Monson Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6ZP6A.99999.SL.136</GIIN>
        <FINm>AIPCF VI (CAYMAN), LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6JJEN.99999.SL.136</GIIN>
        <FINm>Whitehorse Liquidity Partners (Offshore) III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAL6XV.99999.SL.136</GIIN>
        <FINm>Channel Trade Finance 2 SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00180.ME.136</GIIN>
        <FINm>Zeday Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>404N7A.99999.SL.136</GIIN>
        <FINm>Apollo Chiron Credit Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LKQAX.99999.SL.136</GIIN>
        <FINm>Landmark Acquisition Fund XVII Arsenal, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>447CUJ.99999.SL.136</GIIN>
        <FINm>TI Platform Fund II Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A96P42.99999.SL.136</GIIN>
        <FINm>Evince Overture Intermediate Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXSELA.99999.SL.136</GIIN>
        <FINm>Perigrove, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2Q6FT.99999.SL.136</GIIN>
        <FINm>JORLI PTC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1E61P9.99999.SL.136</GIIN>
        <FINm>Commonwealth Asset Management Global Macro Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AADYI7.99999.SL.136</GIIN>
        <FINm>ABR PI Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU2NF0.99999.SL.136</GIIN>
        <FINm>GLOBAL NAVIGATION FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8F9PA.00000.SP.136</GIIN>
        <FINm>CCHL (2019A) GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKC5JK.99999.SL.136</GIIN>
        <FINm>ASM TELOK AYER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV2ZIN.99999.SL.136</GIIN>
        <FINm>Magnetar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D87KTK.99999.SL.136</GIIN>
        <FINm>Universe Income Builder Fund LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VV5X0I.99999.SL.136</GIIN>
        <FINm>Silkroad Asia Value Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNPPNL.99999.SL.136</GIIN>
        <FINm>Universe Income Builder Fund Series II LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C0QPL.99999.SL.136</GIIN>
        <FINm>Universe Income Builder Fund Series III LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2XXY4.99999.SL.136</GIIN>
        <FINm>Pacific General Investments (Cayman) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHEM9R.99999.SL.136</GIIN>
        <FINm>TDE GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S33GY.99999.SL.136</GIIN>
        <FINm>KKR CLO 27 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENBR1M.99999.SL.136</GIIN>
        <FINm>SinoVision Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1A59H.99999.SL.136</GIIN>
        <FINm>SinoVision Capital Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXSQMI.99999.SL.136</GIIN>
        <FINm>Princeville Global Cruise Co-Investment LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U25L9X.99999.SL.136</GIIN>
        <FINm>Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQRSDW.99999.SL.136</GIIN>
        <FINm>Varys Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS2GUS.99999.SL.136</GIIN>
        <FINm>NM Strategic Focus Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLTFG2.99999.SL.136</GIIN>
        <FINm>LAV Brassicanapus, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8L0FY.99999.SL.136</GIIN>
        <FINm>Rho SEC LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB9GZ2.99999.SL.136</GIIN>
        <FINm>DC F1 Holdings Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9EFSB.99999.SL.136</GIIN>
        <FINm>DB Aviator Europe, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76CJBX.99999.SL.136</GIIN>
        <FINm>Aviator Europe Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L606ZT.99999.SL.136</GIIN>
        <FINm>Trident BRE Holdings II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIGZXA.99999.SL.136</GIIN>
        <FINm>OIS Series 1, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7MZDJ.99999.SL.136</GIIN>
        <FINm>NBKC Whitehawk Euro Properties III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZK101.99999.SL.136</GIIN>
        <FINm>NBKC Whitehawk German Properties III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7EH71.99999.SL.136</GIIN>
        <FINm>Grove Absolute Return Strategies AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHZZBV.99999.SL.136</GIIN>
        <FINm>ICG Strategic Equity Side Car I (Intermediate) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZW8E9.99999.SL.136</GIIN>
        <FINm>Noah BTAS 2019 Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AA3XBT.99999.SL.136</GIIN>
        <FINm>Great Treasure Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMW3S2.99999.SL.136</GIIN>
        <FINm>tendex fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWQTHS.99999.SL.136</GIIN>
        <FINm>Antares Senior Loan Feeder Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU0YUS.99999.SL.136</GIIN>
        <FINm>Heights Chase L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64NHUR.99999.SL.136</GIIN>
        <FINm>VMS Healthcare SPC - VMS Bright Investment Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>001G3G.99999.SL.136</GIIN>
        <FINm>Steamboat XVI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZNPAG.99999.SL.136</GIIN>
        <FINm>1798 Bear Convexity Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LT3GK.99999.SL.136</GIIN>
        <FINm>Stonepeak Falcon Upper Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIC3JM.99999.SL.136</GIIN>
        <FINm>Stonepeak Aviation I Feeder Fund III (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XK7L9.99999.SL.136</GIIN>
        <FINm>Stonepeak Keystone (Co-Invest) Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URSIDD.99999.SL.136</GIIN>
        <FINm>Peak Energy Kumamoto 1 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UBY19.99999.SL.136</GIIN>
        <FINm>Stonepeak DEA Holdings (Cayman) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XDQN5.99999.SL.136</GIIN>
        <FINm>Stonepeak Global Renewables Fund (CYM-A) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11S8EA.99999.SL.136</GIIN>
        <FINm>South Africa Alpha SPC on behalf of and for the account of Cygnet Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP4VZK.99999.SL.136</GIIN>
        <FINm>Hundreds One Fund Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YHCKV.99999.SL.136</GIIN>
        <FINm>New Vision Global Prime Fund SPC - Prime Gold SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBRE3C.99999.SL.136</GIIN>
        <FINm>New Vision Global Prime Fund SPC - Yield Enhancement SP I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAZYWG.99999.SL.136</GIIN>
        <FINm>BAYVIEW OPPORTUNITY OFFSHORE VIA 3, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKFQ42.99999.SL.136</GIIN>
        <FINm>Deerpath Partners (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85QFWZ.99999.SL.136</GIIN>
        <FINm>Apex Credit CLO 2017 Issuer Subsidiary Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSU616.99999.SL.136</GIIN>
        <FINm>Yunfeng Fund III AIV D-Legend, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3UNE8.99999.SL.136</GIIN>
        <FINm>Accel India VI Associates L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U75S99.99999.SL.136</GIIN>
        <FINm>Accel India VI GP Associates Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZHL2P.99999.SL.136</GIIN>
        <FINm>Apollo Hybrid Value Advisors II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1B7P0.99999.SL.136</GIIN>
        <FINm>GLEU III (EUR) Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BQ1P1.99999.SL.136</GIIN>
        <FINm>RB GH/RC InvestCo 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S42UP.99999.SL.136</GIIN>
        <FINm>Hibiscus Wheat, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4YQJ3.99999.SL.136</GIIN>
        <FINm>Wind Point IX Advisors LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1EM8K.99999.SL.136</GIIN>
        <FINm>Loanpal Solar Loan 2020-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHQRGG.99999.SL.136</GIIN>
        <FINm>BXLS OVF River (CYM) Feeder NT L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ4J4A.99999.SL.136</GIIN>
        <FINm>GCM Brussels Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KNN4I.99999.SL.136</GIIN>
        <FINm>LAPEF VII-C Block C (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U59WA.99999.SL.136</GIIN>
        <FINm>AMW Cayman Holding Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPNX25.99999.SL.136</GIIN>
        <FINm>Nikko Plus IV Cayman Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V72FB9.99999.SL.136</GIIN>
        <FINm>Sagamore China General Partner VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NUCFM.00000.LE.136</GIIN>
        <FINm>ENERGY EVOLUTION MASTER FUND,LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLWK8S.99999.SL.136</GIIN>
        <FINm>Decent Investments SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR17FC.99999.SL.136</GIIN>
        <FINm>HOF Capital GGI Fund II (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JI4MP.99999.SL.136</GIIN>
        <FINm>Jusheng Global Master Fund SPC OBO Jusheng Global Fund SP2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNKE5Y.99999.SL.136</GIIN>
        <FINm>WHG Nubank VC Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S96IYC.00000.LE.136</GIIN>
        <FINm>Lion SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VALEBB.99999.SL.136</GIIN>
        <FINm>Coatue Growth Fund V Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MW5PX.99999.SL.136</GIIN>
        <FINm>Trinitas CLO XVIII, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY4Q9P.99999.SL.136</GIIN>
        <FINm>CE Innovation Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXG08U.99999.SL.136</GIIN>
        <FINm>Dalmatian JV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYXCWA.99999.SL.136</GIIN>
        <FINm>Stream Contribution L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT4CSQ.99999.SL.136</GIIN>
        <FINm>Simplify Managed Futures Strategy Cayman Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AVUSJ.99999.SL.136</GIIN>
        <FINm>SIMPLIFY MACRO STRATEGY CAYMAN FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3ZZED.99999.SL.136</GIIN>
        <FINm>Princeville Global III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ5GAJ.99999.SL.136</GIIN>
        <FINm>Nobel Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPMW9H.99999.SL.136</GIIN>
        <FINm>InnoVision USD Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSQI31.99999.SL.136</GIIN>
        <FINm>Bermont Master Fund (CI) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BC9F3.99999.SL.136</GIIN>
        <FINm>FP Credit Partners AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V858XG.99999.SL.136</GIIN>
        <FINm>BXLS AIV Edison (CYM) Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RPY2D.99999.SL.136</GIIN>
        <FINm>TALF 2.0 Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJBMKX.99999.SL.136</GIIN>
        <FINm>Cosmos One Global Investment SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSMIF2.99999.SL.136</GIIN>
        <FINm>Global Beneficial Fund SPC-Venus Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGF2TF.99999.SL.136</GIIN>
        <FINm>HIKE Mars L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0D9L4.99999.SL.136</GIIN>
        <FINm>East Ventures SEA 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCK7GR.99999.SL.136</GIIN>
        <FINm>Wisteria Fund II Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25GHXL.99999.SL.136</GIIN>
        <FINm>Kuramo Africa Opportunity Kenyan Vehicle IV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTNXZX.99999.SL.136</GIIN>
        <FINm>Nalu Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VB85WF.99999.SL.136</GIIN>
        <FINm>Praxis Digital Trading Group LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F31I44.99999.SL.136</GIIN>
        <FINm>MEKONG CAPITAL PARTNERS IV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LD8N9.99999.SL.136</GIIN>
        <FINm>Gateway VI Co-Investment (Actuate), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBFB2P.99999.SL.136</GIIN>
        <FINm>SAM Capital Partners (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2VD51.99999.SL.136</GIIN>
        <FINm>AssuredIM Municipal Relative Value Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIK3YC.99999.SL.136</GIIN>
        <FINm>Value Mushroom Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRDAG8.99999.SL.136</GIIN>
        <FINm>Sunglow Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4F9V3.00000.SP.136</GIIN>
        <FINm>Shanda Online Entertainment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QMWXP.99999.SL.136</GIIN>
        <FINm>Brilliant Sharp Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49FCSJ.99999.SL.136</GIIN>
        <FINm>BlackRock NTR Holdings (B) I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1KUAL.99999.SL.136</GIIN>
        <FINm>BlackRock NTR Renewable Power Fund (Feeder B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59GSBB.99999.SL.136</GIIN>
        <FINm>GEP Refinacion Holdings II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52J7V3.99999.SL.136</GIIN>
        <FINm>BlackRock NTR Renewable Power Fund (Offshore Master), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZF2QI.99999.SL.136</GIIN>
        <FINm>GEPIF II Tag Holdings 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNIEF.99999.SL.136</GIIN>
        <FINm>Evolut Capital Fund SPC - IPO Select Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GXA3I.99999.SL.136</GIIN>
        <FINm>White Tiger Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIZ5SN.99999.SL.136</GIIN>
        <FINm>BlackRock Private Equity Holdings II-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTHH8P.99999.SL.136</GIIN>
        <FINm>Cayman Transatlantic Investors XI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQRXAV.99999.SL.136</GIIN>
        <FINm>MIC Capital Partners (CRB) Co-Investment Fund 2, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GF9R6.99999.SL.136</GIIN>
        <FINm>BOAGF GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1CU0S.99999.SL.136</GIIN>
        <FINm>NB Co-Investment Partners Access Fund IV (Offshore) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS0SZ5.99999.SL.136</GIIN>
        <FINm>Golden Peak SPC obo Golden Peak Finance Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>441G9H.99999.SL.136</GIIN>
        <FINm>ANRP II (AIV III-A FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1VEBJ.99999.SL.136</GIIN>
        <FINm>Centaline Real Estate Investment SPC - Centaline Student Housing Fund II SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUSPF7.99999.SL.136</GIIN>
        <FINm>1020 Multi-Strategy Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGSPN1.99999.SL.136</GIIN>
        <FINm>Harvest International Premium Value (Alternative Investments) Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB70PJ.99999.SL.136</GIIN>
        <FINm>CAIS Paloma International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EMK39.99999.SL.136</GIIN>
        <FINm>Jive Distressed Tax-Exempt Fund III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJW12G.99999.SL.136</GIIN>
        <FINm>ScaleFlux Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8GXHD.99999.SL.136</GIIN>
        <FINm>AAO Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVKYK.99999.SL.136</GIIN>
        <FINm>Bethpage Park CLO Investor, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEGZA9.00003.ME.136</GIIN>
        <FINm>Yongan Global Fund SPC - Tailai GS International Private Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLFAQB.99999.SL.136</GIIN>
        <FINm>Emerging Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUK5XM.99999.SL.136</GIIN>
        <FINm>AA Small Cap, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KXQ6I.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Valence Investments (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYPRJD.00002.ME.136</GIIN>
        <FINm>The Alexandria Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAWGA1.99999.SL.136</GIIN>
        <FINm>SEI Vista Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GJAWS.99999.SL.136</GIIN>
        <FINm>VG Strategic Opportunities Fund SPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J16WLZ.99999.SL.136</GIIN>
        <FINm>CR Selection Fund SPC - CR Selection PH Fund SP1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRGWLA.99999.SL.136</GIIN>
        <FINm>Carlyle Aviation Leasing Services UGP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WC4QZV.99999.SL.136</GIIN>
        <FINm>Galactic Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2G5AG.99999.SL.136</GIIN>
        <FINm>CPREF Feeder III Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIM7NG.00000.SP.136</GIIN>
        <FINm>IDG Capital Project Fund IV GP Associates Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BY9PK.99999.SL.136</GIIN>
        <FINm>Firstray Investment Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSKVPX.99999.SL.136</GIIN>
        <FINm>Serengeti Caracal SPC Ltd - Portfolio CC1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T97WHL.99999.SL.136</GIIN>
        <FINm>Ion Pacific Komodo I LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LG069.99999.SL.136</GIIN>
        <FINm>Flight Deck Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKU2Y0.99999.SL.136</GIIN>
        <FINm>SCC Growth VI 2021 F, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXBHDH.99999.SL.136</GIIN>
        <FINm>Raffles Fund SPC -  Raffles Alpha Opportunities SP II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7EMI2.99999.SL.136</GIIN>
        <FINm>Volpe Capital Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZXEEU.00003.ME.136</GIIN>
        <FINm>Strategic Value Special Situations Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZXEEU.00004.ME.136</GIIN>
        <FINm>Strategic Value Special Situations Offshore Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7IDQ5.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Asia Real Estate Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JZ4M5.99999.SL.136</GIIN>
        <FINm>NB Private Debt Fund IV (Swiss Feeder) (B) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RA47V.99999.SL.136</GIIN>
        <FINm>BlackRock Private Income Solutions, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQUIMT.99999.SL.136</GIIN>
        <FINm>Basswood International Long Only Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXQDQP.99999.SL.136</GIIN>
        <FINm>Carlyle US CLO 2021-7 Investor, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00W16G.99999.SL.136</GIIN>
        <FINm>Noah Capital Market Investment Feeder Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQBD0R.99999.SL.136</GIIN>
        <FINm>Mekong High Yield Corporate Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG1SRS.99999.SL.136</GIIN>
        <FINm>Studemont Delta Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>172YZ7.99999.SL.136</GIIN>
        <FINm>GL Capital International Fund SPC - SP II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIHP9F.99999.SL.136</GIIN>
        <FINm>SCC Seed II Holdco S, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC5FU0.99999.SL.136</GIIN>
        <FINm>GGV Capital VIII Entrepreneurs Fund L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65R0NY.99999.SL.136</GIIN>
        <FINm>Clave Capital International Fund SPC - Long Only Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE5DGL.99999.SL.136</GIIN>
        <FINm>MCM Investment Partners SPC - MCM Metals Venture Opportunities SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0CPL8.99999.SL.136</GIIN>
        <FINm>BDS 2021-FL7 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00146.ME.136</GIIN>
        <FINm>FT SOF VII Holdings (Cayman), Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJADEE.99999.SL.136</GIIN>
        <FINm>Preferred Grand Fund SPC -Razor Technology Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8ECQ1.99999.SL.136</GIIN>
        <FINm>Altrium PE Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZAGJC.99999.SL.136</GIIN>
        <FINm>AltriumTwo Assets Pte. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VM43F.99999.SL.136</GIIN>
        <FINm>Anchorage Capital CLO 20, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXH44P.99999.SL.136</GIIN>
        <FINm>Lead Real Estate Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HVECG.99999.SL.136</GIIN>
        <FINm>Kirnaf Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PZ35Y.99999.SL.136</GIIN>
        <FINm>M.T. Ventures L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FU9HI.99999.SL.136</GIIN>
        <FINm>Whitebox Term Credit Offshore Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWVF4Q.99999.SL.136</GIIN>
        <FINm>WaCap - O Real Estate Opportunity Fund VIII Feeder LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VXB0U.99999.SL.136</GIIN>
        <FINm>WaCap REOF (Splitter) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLZTEP.99999.SL.136</GIIN>
        <FINm>Jade Bird Strategic Investment</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K0D94.99999.SL.136</GIIN>
        <FINm>Oceanwood Investments SPC for and on behalf of Oceanwod Norske Skog Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WFKTS.99999.SL.136</GIIN>
        <FINm>Convexity Multi-Strategy Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U13MY.99999.SL.136</GIIN>
        <FINm>HPS European Liquid Loan Opportunities Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNVGID.99999.SL.136</GIIN>
        <FINm>Crown Capital Group II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>507K9K.99999.SL.136</GIIN>
        <FINm>Crown CG Private Equity Fund 2019, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9TXVB.99999.SL.136</GIIN>
        <FINm>Heijin Capital Vulture Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDHIW0.99999.SL.136</GIIN>
        <FINm>DDZ Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BAGYZ.99999.SL.136</GIIN>
        <FINm>AFSF IV Co-Invest GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIXUE0.99999.SL.136</GIIN>
        <FINm>Aquiline IV (Q-4 Co-Invest) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXWKVY.99999.SL.136</GIIN>
        <FINm>NB Select Opportunities Fund III (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FEFUM.99999.SL.136</GIIN>
        <FINm>Blanford Capital Company #21, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHK5M0.99999.SL.136</GIIN>
        <FINm>Sands Capital International Growth Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B20RD4.99999.SL.136</GIIN>
        <FINm>Golden Trips Investment Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5T282.99999.SL.136</GIIN>
        <FINm>Raptor Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULLVYV.99999.SL.136</GIIN>
        <FINm>Ballyrock CLO 2019-2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQUMNC.99999.SL.136</GIIN>
        <FINm>GCL US Tech Offices Portfolio Realty II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NRHVS.99999.SL.136</GIIN>
        <FINm>Antares Senior Loan Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZCNH7.99999.SL.136</GIIN>
        <FINm>Citi Loan Funding PST 4B LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVIIGT.99999.SL.136</GIIN>
        <FINm>Princeville Climate Technology Affiliated Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBM1DT.99999.SL.136</GIIN>
        <FINm>SMT Mega Fund 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1QBF3.99999.SL.136</GIIN>
        <FINm>GREAT RAINBOW INVESTMENT FUND SERIES SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDI1IX.99999.SL.136</GIIN>
        <FINm>Xena</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN521Q.99999.SL.136</GIIN>
        <FINm>Star I Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DA5WN.99999.SL.136</GIIN>
        <FINm>CGP II Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWIG88.99999.SL.136</GIIN>
        <FINm>Waterland Brooks Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKPGFM.99999.SL.136</GIIN>
        <FINm>Flint Capital II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9AW0L.99999.SL.136</GIIN>
        <FINm>Cayman Islands Christian Charities Foundation Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8Y5BT.99999.SL.136</GIIN>
        <FINm>NLGIA US Credit BM Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I54ITL.99999.SL.136</GIIN>
        <FINm>Loop III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67P70U.99999.SL.136</GIIN>
        <FINm>ML SPV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00302.ME.136</GIIN>
        <FINm>Riverstone MB Partners (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN5K26.99999.SL.136</GIIN>
        <FINm>Allied Mercantile LP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIPGPM.99999.SL.136</GIIN>
        <FINm>ADIP Holdings (B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00084.ME.136</GIIN>
        <FINm>Caledonia Intermediate Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3ESXW.99999.SL.136</GIIN>
        <FINm>Kapitalo International Fund SPC - Segregated Portfolio C</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q5LRD.99999.SL.136</GIIN>
        <FINm>Westbourne Infrastructure Debt 6 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00551.ME.136</GIIN>
        <FINm>Credit Suisse (Cayman) Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVXEF7.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Asia Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N58SA8.99999.SL.136</GIIN>
        <FINm>Pilgrim Investment Funds SPC - Cash Opportunities Fund II SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20I2HV.99999.SL.136</GIIN>
        <FINm>EnTrustPermal Core Solutions Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LBRSC.99999.SL.136</GIIN>
        <FINm>KKR Ramky Co-Invest GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIMGKY.99999.SL.136</GIIN>
        <FINm>Islamic Leasing and Finance Fund XIV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILW8DI.99999.SL.136</GIIN>
        <FINm>KKR REIGN MASTER PARTNERSHIP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53KSRT.99999.SL.136</GIIN>
        <FINm>Irefresh Future Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ22FE.99999.SL.136</GIIN>
        <FINm>Aura Conduit House Master Fund SPC - Aura Conduit House Hospitality Fund 1 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7IRBP.00000.SP.136</GIIN>
        <FINm>AIF Capital Asia IV GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6VUSL.99999.SL.136</GIIN>
        <FINm>OSAT Sponsor I, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>437P31.99999.SL.136</GIIN>
        <FINm>Granite Point Capital Offshore Opportunities Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRBLRT.99999.SL.136</GIIN>
        <FINm>Ocean Link Team Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFCZRG.99999.SL.136</GIIN>
        <FINm>Brawn Capital Energy Opportunities 2 LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMZHP8.99999.SL.136</GIIN>
        <FINm>Brawn Capital Development Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5WKW6.99999.SL.136</GIIN>
        <FINm>Hamilton Lane Venture Capital Offshore Fund LP, Series 2019 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F46GXZ.99999.SL.136</GIIN>
        <FINm>Napier Park JAYCO Opportunistic Credit Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX242M.00007.ME.136</GIIN>
        <FINm>Sensato China Equity Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDJVL3.99999.SL.136</GIIN>
        <FINm>Quality Credit Fund Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TECZ14.99999.SL.136</GIIN>
        <FINm>Edison Monroe Global Properties Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R026QM.99999.SL.136</GIIN>
        <FINm>IT City Development Fund GP1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ38K9.99999.SL.136</GIIN>
        <FINm>Eminence Asset Management (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TZ7TY.99999.SL.136</GIIN>
        <FINm>Apollo Infra Equity International Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8HBU5.99999.SL.136</GIIN>
        <FINm>TCV X B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJRWCW.99999.SL.136</GIIN>
        <FINm>One Eleven Funding III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWJTZB.99999.SL.136</GIIN>
        <FINm>TIO Bioventures LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL3JXY.99999.SL.136</GIIN>
        <FINm>Varia SPC - Magenta Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QATAT.99999.SL.136</GIIN>
        <FINm>Thorpe Abbotts Value Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XQTUN.00006.ME.136</GIIN>
        <FINm>StellarS Capital Private I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6WI73.99999.SL.136</GIIN>
        <FINm>Ponte Vecchio Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KRIHJ.99999.SL.136</GIIN>
        <FINm>Howater Innovation I Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQZW9K.99999.SL.136</GIIN>
        <FINm>BCP (Cayman) VII NQ Intermediate L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQFQ3V.99999.SL.136</GIIN>
        <FINm>ABRY IX Capital Investors, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIEB6P.99999.SL.136</GIIN>
        <FINm>HarbourVest Adelaide Feeder C L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G09ZXI.99999.SL.136</GIIN>
        <FINm>Evan &amp; Eris Family Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05Y5G4.99999.SL.136</GIIN>
        <FINm>Asia Invest SPV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1F0QI3.99999.SL.136</GIIN>
        <FINm>CDH Sphere Holdings Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R63WY6.99999.SL.136</GIIN>
        <FINm>VSG MLIA SPC - Gold Mine Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNR2TY.99999.SL.136</GIIN>
        <FINm>Victoria SPC Ltd for and on behalf of Bowen SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV3XE9.99999.SL.136</GIIN>
        <FINm>HTK Investment, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZM7P.99999.SL.136</GIIN>
        <FINm>SCC Growth V 2019-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJHY3D.99999.SL.136</GIIN>
        <FINm>Entropy China Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN3E5I.99999.SL.136</GIIN>
        <FINm>Blackbird Bay (Offshore) II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2S68N.00001.ME.136</GIIN>
        <FINm>Six Columns Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZW1.99999.SL.136</GIIN>
        <FINm>Cambrial Market Neutral Feeder SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LRIFJ.99999.SL.136</GIIN>
        <FINm>Cambrial Market Neutral Master SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJX9J.99999.SL.136</GIIN>
        <FINm>WCAS XII Astro Associates L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDJ2QY.99999.SL.136</GIIN>
        <FINm>Red River Fund Cayman Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DTCIC.99999.SL.136</GIIN>
        <FINm>Pythagoras Crypto Directional Trading Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBIYM3.99999.SL.136</GIIN>
        <FINm>Sikra Capital Fund Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1WYUY.99999.SL.136</GIIN>
        <FINm>OSMANTHUS CAYMAN INVESTMENT, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3BVPS.99999.SL.136</GIIN>
        <FINm>Lalugabi Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWWT4A.99999.SL.136</GIIN>
        <FINm>Apidos CLO XVIII-R</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APWHB8.99999.SL.136</GIIN>
        <FINm>Maxfield Capital Management LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXDGS3.99999.SL.136</GIIN>
        <FINm>StorHub Singapore Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W43DW7.99999.SL.136</GIIN>
        <FINm>Replay Acquisition Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWHR9J.99999.SL.136</GIIN>
        <FINm>PSAM Select Opportunities Fund Segregated Portfolio B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3G9YSM.99999.SL.136</GIIN>
        <FINm>VKC GP III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECT6RN.99999.SL.136</GIIN>
        <FINm>BCP (Cayman) VII.2 Intermediate Sub Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZDH21.99999.SL.136</GIIN>
        <FINm>BDT Capital Partners Fund 3-X, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8J7K3U.99999.SL.136</GIIN>
        <FINm>SWC Wings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQU6KR.99999.SL.136</GIIN>
        <FINm>Prometheus Pacific Growth Fund II, LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1V69W.99999.SL.136</GIIN>
        <FINm>NewQuest Asia Fund IV GI Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDT6A3.99999.SL.136</GIIN>
        <FINm>Passerelle Investments SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9W9H6R.00007.ME.136</GIIN>
        <FINm>Algert World Equity Extension Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HJX3W.99999.SL.136</GIIN>
        <FINm>BW Family Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H1XBL.99999.SL.136</GIIN>
        <FINm>GE &amp; TU Family Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ASY5X.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Loan Advisers Income Note Issuer 30, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT42XG.99999.SL.136</GIIN>
        <FINm>Panda Junson Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAEV5Y.99999.SL.136</GIIN>
        <FINm>AIG CLO 2019-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCGB3P.99999.SL.136</GIIN>
        <FINm>Islamic Leasing and Finance Fund XII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIWKT2.99999.SL.136</GIIN>
        <FINm>Yeoman's Growth Capital Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI9BJT.99999.SL.136</GIIN>
        <FINm>Vanda Macro Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J031QA.99999.SL.136</GIIN>
        <FINm>TA Investors XIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ9XJ8.99999.SL.136</GIIN>
        <FINm>Oriental Simple SPC- Fortune Greater China Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRVVMQ.99999.SL.136</GIIN>
        <FINm>Byroad DC Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRRB99.99999.SL.136</GIIN>
        <FINm>TANG WEALTH GLOBAL FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U3HXI.99999.SL.136</GIIN>
        <FINm>1111 Penn Funding Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1BRAW.99999.SL.136</GIIN>
        <FINm>CarVal CLO III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVVHN4.99999.SL.136</GIIN>
        <FINm>Lyric Capital Royalty Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14N7MS.99999.SL.136</GIIN>
        <FINm>IZIT Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK1LF6.99999.SL.136</GIIN>
        <FINm>HWJ Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0J2VFK.99999.SL.136</GIIN>
        <FINm>ISQ Global Infrastructure Fund (UST), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTSRU6.99999.SL.136</GIIN>
        <FINm>Getty Select Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7UESN.99999.SL.136</GIIN>
        <FINm>Grand Heritage Properties Development Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9MR2Y.99999.SL.136</GIIN>
        <FINm>Hamburg Co-Invest GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FA0Z8.99999.SL.136</GIIN>
        <FINm>KKR Associates Principal Opportunities II (Domestic) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GE3ICG.99999.SL.136</GIIN>
        <FINm>KKR Meridian Co-Invest (CAD) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXIPHS.99999.SL.136</GIIN>
        <FINm>KKR Meridian Co-Invest (CAD) II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M04YA.99999.SL.136</GIIN>
        <FINm>BTO Seaside Holdings (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYH872.99999.SL.136</GIIN>
        <FINm>Allianz Multi Strategies Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWFSMC.99999.SL.136</GIIN>
        <FINm>Conover Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQWP6N.99999.SL.136</GIIN>
        <FINm>Gaw Separate Account (Asia Education), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6W6KNP.99999.SL.136</GIIN>
        <FINm>Islamic Leasing and Finance Fund XX Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2XH3N.99999.SL.136</GIIN>
        <FINm>SVF Endurance (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3RUGR.99999.SL.136</GIIN>
        <FINm>Peninsula Feeder Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFBZDZ.99999.SL.136</GIIN>
        <FINm>Talon IA Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09TG34.99999.SL.136</GIIN>
        <FINm>RefCIHoLu, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U09R8N.99999.SL.136</GIIN>
        <FINm>Activant Ventures III (Offshore Feeder), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQKP81.99999.SL.136</GIIN>
        <FINm>Atreides Special Circumstances Offshore Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SEW4L.99999.SL.136</GIIN>
        <FINm>Navi International Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9YEYB.99999.SL.136</GIIN>
        <FINm>Mason ABS Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TXPIM.99999.SL.136</GIIN>
        <FINm>Apex Fund Number 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EVNJR.99999.SL.136</GIIN>
        <FINm>Rasmala European Real Estate Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRTLNQ.99999.SL.136</GIIN>
        <FINm>Four Pines Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE09V5.99999.SL.136</GIIN>
        <FINm>Sagefield Multi-Strategy Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGUYR5.99999.SL.136</GIIN>
        <FINm>CC Holdings VI Co-Invest Feeder Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIQZ4K.99999.SL.136</GIIN>
        <FINm>Global Health Science Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXDLUL.99999.SL.136</GIIN>
        <FINm>GHS Partnership II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQXVGN.99999.SL.136</GIIN>
        <FINm>HL Private Assets Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7L5G8.99999.SL.136</GIIN>
        <FINm>Monview Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MK0Y8.99999.SL.136</GIIN>
        <FINm>CEL Precision Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFGD2E.99999.SL.136</GIIN>
        <FINm>Browning West Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFCGP9.99999.SL.136</GIIN>
        <FINm>AG Concert Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNAAIE.99999.SL.136</GIIN>
        <FINm>CEOF II AIV Titan Cayman Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5L7HM.99999.SL.136</GIIN>
        <FINm>Cap Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82BEEB.99999.SL.136</GIIN>
        <FINm>GSR Zebra SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9EQD6.99999.SL.136</GIIN>
        <FINm>DG AVC 2.5 (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSRTZ6.99999.SL.136</GIIN>
        <FINm>Blackstone Harrington Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IV55V.99999.SL.136</GIIN>
        <FINm>Llovizna Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZCVEB.99999.SL.136</GIIN>
        <FINm>Hong Capital Partners Biotech Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUR96W.99999.SL.136</GIIN>
        <FINm>Blackstone Tropic Co-Investment Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L55XEY.99999.SL.136</GIIN>
        <FINm>Infinitum Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4V93R.99999.SL.136</GIIN>
        <FINm>Antares CLO 2019-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQP6E1.99999.SL.136</GIIN>
        <FINm>FLF I Subsidiary Finance GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56DNTZ.99999.SL.136</GIIN>
        <FINm>Greyhound Capital Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLKWZ0.99999.SL.136</GIIN>
        <FINm>Map 244 Segregated Portfolio, a segregated portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGZZVC.99999.SL.136</GIIN>
        <FINm>Greywolf Containership Opportunities Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EWNKD.99999.SL.136</GIIN>
        <FINm>Sakonnet Point Capital Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JE16T.99999.SL.136</GIIN>
        <FINm>OEP VII IS Cayman Co Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM09NK.99999.SL.136</GIIN>
        <FINm>Aquiline UKRU Holdco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0G5D4I.99999.SL.136</GIIN>
        <FINm>ISQ Global Infrastructure Fund II (USTE), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYZY2T.99999.SL.136</GIIN>
        <FINm>1111 Penn Property Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPJ0ES.99999.SL.136</GIIN>
        <FINm>STRIPE 57 - The Rise Fund II Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEFVP4.99999.SL.136</GIIN>
        <FINm>CD&amp;R Fund X Advisor Energy B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL8ZNF.99999.SL.136</GIIN>
        <FINm>Navy Capital Green Master Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NHFHE.99999.SL.136</GIIN>
        <FINm>Razer Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2560VH.99999.SL.136</GIIN>
        <FINm>Unimar Receivables Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6GX2L.99999.SL.136</GIIN>
        <FINm>StepStone Secondary Opportunities Fund IV Offshore Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTGFR5.99999.SL.136</GIIN>
        <FINm>Certares Holdings (Blockable) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB0WL4.99999.SL.136</GIIN>
        <FINm>Goldstream Capital Segregated Portfolio Company - Goldstream HealthCare Focus Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08MPUT.99999.SL.136</GIIN>
        <FINm>Corvid Peak Restructuring Partners Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02NUZ9.99999.SL.136</GIIN>
        <FINm>BCP VII Ace Feeder (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV13WS.99999.SL.136</GIIN>
        <FINm>Consonance Capital Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B0VLF.99999.SL.136</GIIN>
        <FINm>Zentrum Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W055C5.99999.SL.136</GIIN>
        <FINm>GLP Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZH1AV.99999.SL.136</GIIN>
        <FINm>Eightfold Real Estate Capital Fund V Cayman Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMZNAX.00000.LE.136</GIIN>
        <FINm>5TQ Fixed Income Plus SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P39T94.99999.SL.136</GIIN>
        <FINm>HGGC Affiliate Investors II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00079.ME.136</GIIN>
        <FINm>Credit Suisse (Cayman) Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY7FJZ.99999.SL.136</GIIN>
        <FINm>MASON CAPITAL, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI09XC.99999.SL.136</GIIN>
        <FINm>WP SCF Explorer Fund (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F924RF.99999.SL.136</GIIN>
        <FINm>CPV Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZF0UG.99999.SL.136</GIIN>
        <FINm>KKR MIF Carry Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEQQ0G.99999.SL.136</GIIN>
        <FINm>HELLMAN &amp; FRIEDMAN INVESTORS VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NU7M9.99999.SL.136</GIIN>
        <FINm>US GROWTH STOCK FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKY7RS.99999.SL.136</GIIN>
        <FINm>Coastland Direct Yield Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX0YYU.99999.SL.136</GIIN>
        <FINm>MAVERICK SEED FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSEDSG.99999.SL.136</GIIN>
        <FINm>QVT SLV Onshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R08Q2R.99999.SL.136</GIIN>
        <FINm>Quantitative Global 1X Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANKKA7.99999.SL.136</GIIN>
        <FINm>CIV BSREP 60 Carrington Pooling L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P584FR.99999.SL.136</GIIN>
        <FINm>Capeview Azri Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL7251.99999.SL.136</GIIN>
        <FINm>Concord National (Cayman)Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3N7VX.00001.ME.136</GIIN>
        <FINm>York European Opportunities Institutional Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPYS5R.00000.LE.136</GIIN>
        <FINm>North Haven Real Estate Fund VIII Global Upper Holding, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YTV1L.99999.SL.136</GIIN>
        <FINm>Paine Schwartz Food Chain Fund IV GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8J804.99999.SL.136</GIIN>
        <FINm>ICON Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF2M3G.99999.SL.136</GIIN>
        <FINm>Mewtwo Global Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRFS40.99999.SL.136</GIIN>
        <FINm>United Orient Capital GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUII1N.99999.SL.136</GIIN>
        <FINm>Abraaj Global Growth Markets Aggregator Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUFK5Q.99999.SL.136</GIIN>
        <FINm>Carlyle C17 CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT5A56.99999.SL.136</GIIN>
        <FINm>SQM Frontier Middle East Fund (Offshore), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BZ4TP.99999.SL.136</GIIN>
        <FINm>AI Aqua (Cayman) Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPSM0E.99999.SL.136</GIIN>
        <FINm>LBC Brights Creek, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D19HKM.99999.SL.136</GIIN>
        <FINm>Dialectic Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EU0UNP.99999.SL.136</GIIN>
        <FINm>China Foshan Holding I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KIWS2.99999.SL.136</GIIN>
        <FINm>AAA Co-Invest VI BC, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2DUPK.99999.SL.136</GIIN>
        <FINm>Merricks Capital Soft Commodities Enhanced Strategy Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JRSEI.99999.SL.136</GIIN>
        <FINm>TCW/Crescent Mezzanine Partners V Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZYTC2.99999.SL.136</GIIN>
        <FINm>JVP Media V Entrepreneur Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8D0N3B.00003.ME.136</GIIN>
        <FINm>Butterfield Bank (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUGD2E.99999.SL.136</GIIN>
        <FINm>Brazil Real Estate Opportunities Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00604.ME.136</GIIN>
        <FINm>GOLDMAN SACHS TL PROGRAM ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R70J3.99999.SL.136</GIIN>
        <FINm>Chariot SPC Fund - Chariot SP II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX1JAQ.00000.LE.136</GIIN>
        <FINm>The CoVision Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EUE4T.99999.SL.136</GIIN>
        <FINm>Karya Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMLENH.99999.SL.136</GIIN>
        <FINm>SAB Overseas Holdings VII Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39BAR3.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - G (Surge) (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IWIY2.99999.SL.136</GIIN>
        <FINm>Hirzel Capital Fund Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK4KC6.99999.SL.136</GIIN>
        <FINm>CAZ Partners Fund Liquid Income (TE), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIWYC9.99999.SL.136</GIIN>
        <FINm>Samurai Global Investment Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NI6MPH.00000.SP.136</GIIN>
        <FINm>Eagle Asia II Company Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>307T8A.99999.SL.136</GIIN>
        <FINm>Weatherlow Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CWMIG.99999.SL.136</GIIN>
        <FINm>Sculptor Institutional Income Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0K2HQG.99999.SL.136</GIIN>
        <FINm>Eaton Vance CLO 2014-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN6ZR2.99999.SL.136</GIIN>
        <FINm>Orchard Hill Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RNU8Y.99999.SL.136</GIIN>
        <FINm>United Venture Opportunity Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CK5RB.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Heliant International Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85GQIN.99999.SL.136</GIIN>
        <FINm>SunRise Capital Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S11SSM.99999.SL.136</GIIN>
        <FINm>Lion Cao Private Equity Maritime Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5Y3FQ.99999.SL.136</GIIN>
        <FINm>Caliburn Absolute Strategies SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZYF85.99999.SL.136</GIIN>
        <FINm>Yost Focused Long Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4YQN7.99999.SL.136</GIIN>
        <FINm>Clearfield Intermediate Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Y7M5M.99999.SL.136</GIIN>
        <FINm>Davenport, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17EWD5.99999.SL.136</GIIN>
        <FINm>CEL Dynamic Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2Y2SS.99999.SL.136</GIIN>
        <FINm>Onyx Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q840ER.99999.SL.136</GIIN>
        <FINm>Lightspeed Venture Partners Select II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNSHBR.99999.SL.136</GIIN>
        <FINm>Gateway V Co-Investment (Centurion II)-Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX2TW7.99999.SL.136</GIIN>
        <FINm>Cordelia Emerging Market Cay. Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLRV5F.00002.ME.136</GIIN>
        <FINm>Vx Freighter Investment International Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Q4KUB.99999.SL.136</GIIN>
        <FINm>Whiz Rock Global Macro Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR6UJB.99999.SL.136</GIIN>
        <FINm>Apollo Co-Investment Strategic Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1GH2J.99999.SL.136</GIIN>
        <FINm>Redwood Growth Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMK4Z3.99999.SL.136</GIIN>
        <FINm>Greater China Select Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF16BN.99999.SL.136</GIIN>
        <FINm>Pegasus Venture Capital Partners I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8ZPVP.99999.SL.136</GIIN>
        <FINm>Lodge Hill Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDKZEB.99999.SL.136</GIIN>
        <FINm>Brighton Pillar Capital Management LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4P7KD0.99999.SL.136</GIIN>
        <FINm>River Birch Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DKK87.99999.SL.136</GIIN>
        <FINm>Davidson Kempner Special Opportunities International LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890JYT.99999.SL.136</GIIN>
        <FINm>Gotham Neutral Strategies Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H1KWD.99999.SL.136</GIIN>
        <FINm>GC Overseas Investment Rising RE III, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHGYPV.99999.SL.136</GIIN>
        <FINm>IDS Asset Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H747E3.00001.ME.136</GIIN>
        <FINm>12 West Capital Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXDDSG.99999.SL.136</GIIN>
        <FINm>Summit Private Investments Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2D5L.99999.SL.136</GIIN>
        <FINm>Northern Light Venture Capital III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4S8EW.99999.SL.136</GIIN>
        <FINm>ASF Walter Co-Invest GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD3B2N.99999.SL.136</GIIN>
        <FINm>CIP Europe, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3M0B0.99999.SL.136</GIIN>
        <FINm>BPEA Private Equity GP IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8B4YQ.99999.SL.136</GIIN>
        <FINm>KKR Associates CIS Global L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P22XXQ.99999.SL.136</GIIN>
        <FINm>CSCP II Credit Feeder - CS (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIS986.99999.SL.136</GIIN>
        <FINm>Sciens Aviation Offshore Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49F0TH.99999.SL.136</GIIN>
        <FINm>WP XI Connect Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXJ3J3.99999.SL.136</GIIN>
        <FINm>BREDS HG Secondary Debt AIV (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BMVGF.99999.SL.136</GIIN>
        <FINm>CAIS Millennium Intl. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PWQ6C.99999.SL.136</GIIN>
        <FINm>B Capital Global - CXA SPV, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00023.ME.136</GIIN>
        <FINm>BlackRock Funding International Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQV47I.99999.SL.136</GIIN>
        <FINm>STATE STREET GLOBAL ADVISORS, CAYMAN</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q2DB8.99999.SL.136</GIIN>
        <FINm>Hirtle Callaghan PE Offshore Fund VIII, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMU8AB.99999.SL.136</GIIN>
        <FINm>Tudor Ventures III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EXDFM.99999.SL.136</GIIN>
        <FINm>Battery Opportunity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTNP86.99999.SL.136</GIIN>
        <FINm>Prime Finance CMBS B-Piece Sub IV (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4MYCF.99999.SL.136</GIIN>
        <FINm>Marquee Brands Cayman Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6UAID.99999.SL.136</GIIN>
        <FINm>SC Lowy Primary Investments (Offshore) Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91WWRG.99999.SL.136</GIIN>
        <FINm>TR2 Cayman Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Z0V6L.99999.SL.136</GIIN>
        <FINm>Blackstone Alternatives Solution IV Fund (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I84URR.99999.SL.136</GIIN>
        <FINm>RBA Asset Funding Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86N3I8.99999.SL.136</GIIN>
        <FINm>SG - Praxis Real Estate Venture LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPPGFG.99999.SL.136</GIIN>
        <FINm>OZ ELS OVERSEAS FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72K8Q7.99999.SL.136</GIIN>
        <FINm>Avighna Capital Advisors Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BID612.99999.SL.136</GIIN>
        <FINm>DCM HYBRID RMB FUND INVESTMENT MGMT, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUU7T4.99999.SL.136</GIIN>
        <FINm>Sixty Capital Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AANI0.99999.SL.136</GIIN>
        <FINm>HCN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6JDFS.99999.SL.136</GIIN>
        <FINm>Kiski (Cayman) Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRZW67.99999.SL.136</GIIN>
        <FINm>WLR Recovery Fund V Mezzanine AIV Blocker LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI76G2.00000.LE.136</GIIN>
        <FINm>TIG Arbitrage Enhanced Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHUQ2G.99999.SL.136</GIIN>
        <FINm>Makto Offshore Fund II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRD6HR.99999.SL.136</GIIN>
        <FINm>BA TECH MASTER, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00022.ME.136</GIIN>
        <FINm>WCAS X Offshore Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNVWDZ.99999.SL.136</GIIN>
        <FINm>Bravo 2012 Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54V2FB.99999.SL.136</GIIN>
        <FINm>CHINA VISION PRUDENT FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4P2WW.99999.SL.136</GIIN>
        <FINm>Tritium Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q212FG.00004.ME.136</GIIN>
        <FINm>HMP II INSTITUTIONAL OTG INVESTMENT, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK8ZUC.00000.SP.136</GIIN>
        <FINm>Citco Trustees UT Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCS410.99999.SL.136</GIIN>
        <FINm>PEP Global Fund 4 USD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEBJPV.99999.SL.136</GIIN>
        <FINm>Clearwater CaPl Fund III GP Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3VZHM.99999.SL.136</GIIN>
        <FINm>Tiger Consumer Partners Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7FPW7.00000.SP.136</GIIN>
        <FINm>HONY CAPITAL FUND VIII (CAYMAN), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKC0NJ.99999.SL.136</GIIN>
        <FINm>Apoletto Managers Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0USSCR.99999.SL.136</GIIN>
        <FINm>The Consilium Corporate Recovery Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L3YNH.99999.SL.136</GIIN>
        <FINm>BayCity Long-Short Credit Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y0DP5.99999.SL.136</GIIN>
        <FINm>MOJNA ALPHA MASTER FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUIJIX.99999.SL.136</GIIN>
        <FINm>Strategic Partners Fund Solutions GP (Offshore) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC70M4.99999.SL.136</GIIN>
        <FINm>HSBC Latin America Private Equity Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FWZX3.99999.SL.136</GIIN>
        <FINm>Clean Cayman GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGRI7X.00000.SP.136</GIIN>
        <FINm>Orchid Asia Group Management, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKIWTR.99999.SL.136</GIIN>
        <FINm>Seaside Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSD8TW.99999.SL.136</GIIN>
        <FINm>Seyon Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F8FDZ.99999.SL.136</GIIN>
        <FINm>Shmael Equity Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHV41F.00001.ME.136</GIIN>
        <FINm>ISM Investment Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE1J05.00001.ME.136</GIIN>
        <FINm>Polygon Recovery Fund Holdings I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9Q8S2.99999.SL.136</GIIN>
        <FINm>Dong Hong China Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZMRBD.99999.SL.136</GIIN>
        <FINm>Stark Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AZKWR.00001.ME.136</GIIN>
        <FINm>BalmoREAL REIT L/S Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEQX3.00017.ME.136</GIIN>
        <FINm>NPEC Asia PEF 2 Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG135Z.99999.SL.136</GIIN>
        <FINm>CL Ascent, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUT6YE.99999.SL.136</GIIN>
        <FINm>MORNINGSIDE CHINA TMT FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHBBGH.99999.SL.136</GIIN>
        <FINm>Asia-Pacific Private Credit Opportunities Fund I (B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDVQ87.99999.SL.136</GIIN>
        <FINm>Term A/B Trust Series AB-C-35</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TX17C.99999.SL.136</GIIN>
        <FINm>Ascend Partners Fund BPO, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00050.ME.136</GIIN>
        <FINm>Riverstone/Carlyle Global Energy and Power Fund IV (Cayman)-S3, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETHW4V.99999.SL.136</GIIN>
        <FINm>The Infrastructure and Growth Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LDB5R.99999.SL.136</GIIN>
        <FINm>Essar Global Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMEKZW.99999.SL.136</GIIN>
        <FINm>Coraki Capital Cayman Feeder, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F01Z9F.99999.SL.136</GIIN>
        <FINm>China Orient Summit Capital SSF GP Co. Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NK04N.99999.SL.136</GIIN>
        <FINm>Atlas Senior Loan Fund VII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3II6H.99999.SL.136</GIIN>
        <FINm>Clearwater Oil Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QU2XS.00009.ME.136</GIIN>
        <FINm>HI EquityCo Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8INYY.99999.SL.136</GIIN>
        <FINm>Flint Capital Partners SLP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BN9WT.99999.SL.136</GIIN>
        <FINm>KKR Associates NGT L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA0TCD.99999.SL.136</GIIN>
        <FINm>Steadview Capital Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>097DFL.99999.SL.136</GIIN>
        <FINm>Primary Capital Asian Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB6ZWT.00002.ME.136</GIIN>
        <FINm>GREENVALE CAPITAL (CAYMAN) FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGAU97.99999.SL.136</GIIN>
        <FINm>ICG Strategic Secondaries Fund II (Intermediate Offshore) C3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64Z1G7.99999.SL.136</GIIN>
        <FINm>Dyphda Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN7SIL.99999.SL.136</GIIN>
        <FINm>ARCM Perpetual Feeder Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNM0EZ.99999.SL.136</GIIN>
        <FINm>BRAXA Asia Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFV8LI.99999.SL.136</GIIN>
        <FINm>ASP (Feeder) 2012 US Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM9TQ2.99999.SL.136</GIIN>
        <FINm>AOP VII Debt Corp AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IWME8.99999.SL.136</GIIN>
        <FINm>Abbott Capital Private Equity Fund VI (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN8WJ0.99999.SL.136</GIIN>
        <FINm>Criterion Software and Security Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XGJEA.99999.SL.136</GIIN>
        <FINm>Abax Emerald Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4L65R.99999.SL.136</GIIN>
        <FINm>Trident VII Professionals Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSEIEQ.99999.SL.136</GIIN>
        <FINm>Crescent European Specialty Lending Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK3U1D.99999.SL.136</GIIN>
        <FINm>Steadfast Long Capital, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB3ML6.99999.SL.136</GIIN>
        <FINm>Corsair Specialty Investors GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G27CZ.99999.SL.136</GIIN>
        <FINm>Artha India Growth Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVGK0W.99999.SL.136</GIIN>
        <FINm>Gavea Investment Fund (Mini Master) IV - D L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T1BVT.99999.SL.136</GIIN>
        <FINm>Olympic Wealth Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1LMY2.99999.SL.136</GIIN>
        <FINm>Mercer PIP III Sustainable Opportunities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFRCSM.99999.SL.136</GIIN>
        <FINm>Citra CCG Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z577KD.99999.SL.136</GIIN>
        <FINm>Istethmary Sarajevo City Center-II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M18699.99999.SL.136</GIIN>
        <FINm>WI Harper INC Fund VI Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE01XK.99999.SL.136</GIIN>
        <FINm>VNL (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP40F7.99999.SL.136</GIIN>
        <FINm>Harvest Wealth Global Investments SPC for and on behalf of Harvest Wealth Fund of Private Equity Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPX6KI.00000.LE.136</GIIN>
        <FINm>AI Keyemde (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSSKYG.99999.SL.136</GIIN>
        <FINm>BCK Capital Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0PHMA.99999.SL.136</GIIN>
        <FINm>RCP Dakota Co-Invest, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGU1C0.99999.SL.344</GIIN>
        <FINm>CSOP Leveraged and Inverse Series - CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00288.ME.344</GIIN>
        <FINm>Eastspring Investments (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VZN83.00002.ME.344</GIIN>
        <FINm>Chelsea Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT8JKX.99999.SL.344</GIIN>
        <FINm>Sanfull Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP83PQ.00000.SP.344</GIIN>
        <FINm>HSBC Trustee -Hong Kong- Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WL8XG6.00010.ME.344</GIIN>
        <FINm>Cathay Securities(Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWFDIJ.00003.ME.344</GIIN>
        <FINm>Public Financial Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLLRGJ.99999.SL.344</GIIN>
        <FINm>Xider Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74X8RR.99999.SL.344</GIIN>
        <FINm>China Universal International Series</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00646.ME.344</GIIN>
        <FINm>AXA Capital Stable Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5K6T.99999.SL.344</GIIN>
        <FINm>Wocom Investment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC7T7H.99999.SL.344</GIIN>
        <FINm>CSOP ETF Series II - CSOP RMB Money Market ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M636F6.00001.ME.344</GIIN>
        <FINm>Orient Securities Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75854I.99999.SL.344</GIIN>
        <FINm>Rowella Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7IBX.99999.SL.344</GIIN>
        <FINm>Xingtai Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBTXZT.99999.SL.344</GIIN>
        <FINm>New Century Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TLR3B.99999.SL.344</GIIN>
        <FINm>Phillip Commodities HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW0FNQ.99999.SL.344</GIIN>
        <FINm>T.F.S. Derivatives HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z1WE5.99999.SL.344</GIIN>
        <FINm>Prive Financial Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>313EHX.99999.SL.344</GIIN>
        <FINm>Nanjia Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADYKZC.00001.ME.344</GIIN>
        <FINm>Bank of Communications Trustee Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00035.ME.344</GIIN>
        <FINm>Amicorp TST HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN20QI.99999.SL.344</GIIN>
        <FINm>Oriental Patron Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE9H7T.99999.SL.344</GIIN>
        <FINm>Tai Tak Securities Asia Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHG7IY.99999.SL.344</GIIN>
        <FINm>Aneto Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1PBVK.99999.SL.344</GIIN>
        <FINm>SELINA &amp; CO LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KLTJS.99999.SL.344</GIIN>
        <FINm>INTEGRITY SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K7ATW.99999.SL.344</GIIN>
        <FINm>Wader Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AZV4.99999.SL.344</GIIN>
        <FINm>LONGRUN FINANCIAL GROUP LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBCBU2.99999.SL.344</GIIN>
        <FINm>CIMB Bank Berhad, Hong Kong Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MVUPI.99999.SL.344</GIIN>
        <FINm>CSOP Shen Zhou Fund - CSOP Select US Dollar Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9IIQH.99999.SL.344</GIIN>
        <FINm>Jeeves Fiduciary Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8595Z.99999.SL.344</GIIN>
        <FINm>Bloomyears ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD79XD.99999.SL.344</GIIN>
        <FINm>Global X Hang Seng High Dividend Yield ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55VB0Y.99999.SL.344</GIIN>
        <FINm>Well Link Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WSRLD.00000.LE.344</GIIN>
        <FINm>BOC Hong Kong (Holdings) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WREK07.99999.SL.344</GIIN>
        <FINm>Zedra Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PWP9L.99999.SL.344</GIIN>
        <FINm>Essence Futures Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FHC9L.99999.SL.344</GIIN>
        <FINm>AMUNDI HARVEST FUNDS</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR1VFV.99999.SL.344</GIIN>
        <FINm>HuaAn Asset Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BP919.99999.SL.344</GIIN>
        <FINm>Zhongrong International Investment Consulting Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZHS76.00000.SP.344</GIIN>
        <FINm>Schindlers Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4M8VW.99999.SL.344</GIIN>
        <FINm>MERDEKA SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEIYWH.00006.ME.344</GIIN>
        <FINm>BGC Securities Hong Kong LLC HK branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZZMF6.99999.SL.344</GIIN>
        <FINm>Shibazonobashi Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZZUW4.00034.ME.344</GIIN>
        <FINm>Asiaciti Trust Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M636F6.00002.ME.344</GIIN>
        <FINm>Orient Futures Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVHIAR.99999.SL.344</GIIN>
        <FINm>Black Marble Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R3XJ9.99999.SL.344</GIIN>
        <FINm>E Fund Advanced China Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJHYGZ.99999.SL.344</GIIN>
        <FINm>YIELDFUL SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q56P5Z.99999.SL.344</GIIN>
        <FINm>TRICOR TRUST (HONG KONG) LTD.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6M06V.99999.SL.356</GIIN>
        <FINm>SHREE SALASAR PROPERTIES &amp; FINANCE PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH70E1.99999.SL.356</GIIN>
        <FINm>360 ONE Special Opportunities Fund-Series 2</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2PRN2.99999.SL.356</GIIN>
        <FINm>BEZEL STOCK BROKERS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIR0FS.99999.SL.356</GIIN>
        <FINm>Mutt Family Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVRUYG.99999.SL.356</GIIN>
        <FINm>BHARTIA BROTHERS</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLUZYK.99999.SL.356</GIIN>
        <FINm>GEOJIT FINANCIAL SERVICES LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KP9J6.99999.SL.356</GIIN>
        <FINm>PBM Family Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B671B5.00000.SP.356</GIIN>
        <FINm>Ajay Natavarlal Commodities Pvt. Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23S1WI.99999.SL.356</GIIN>
        <FINm>NAVKAR FAMILY TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0G53LS.99999.SL.356</GIIN>
        <FINm>WEALTH DISCOVERY COMMODITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y4KMZ.99999.SL.356</GIIN>
        <FINm>Samyag Broking Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06ZKYD.99999.SL.356</GIIN>
        <FINm>The Nainital Bank Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RT8HG.99999.SL.356</GIIN>
        <FINm>ASHLAR SECURITIES PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S66PA7.99999.SL.356</GIIN>
        <FINm>IFMR Finance for Freedom Fund III</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNY2J9.00000.LE.344</GIIN>
        <FINm>GF International Investment Mgmt. Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QPXG1.00002.ME.344</GIIN>
        <FINm>Blackwell Global Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX5VD5.99999.SL.344</GIIN>
        <FINm>Time Asia Provident Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B52TID.99999.SL.344</GIIN>
        <FINm>Axiom Investment Management Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGLYYK.99999.SL.344</GIIN>
        <FINm>Keywise Capital Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H9Q99.99999.SL.344</GIIN>
        <FINm>Phillip Bullion Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A81D2M.99999.SL.344</GIIN>
        <FINm>BOCHK ALL WEATHER ASIAN BOND FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00000.LE.344</GIIN>
        <FINm>The HongKong and Shanghai Banking Corporation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1CKJK.99999.SL.344</GIIN>
        <FINm>Bright Smart Securities International (H.K.) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRP6N5.99999.SL.344</GIIN>
        <FINm>Constance Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FABJ0K.99999.SL.344</GIIN>
        <FINm>Invesco Select RF - Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC1F4J.99999.SL.344</GIIN>
        <FINm>Dongxing Securities (Hong Kong) Finance Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1Z634.99999.SL.344</GIIN>
        <FINm>Invesco Pooled IF - MPF Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBRDNP.00003.ME.344</GIIN>
        <FINm>Woori Global Markets Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSSMBJ.00008.ME.344</GIIN>
        <FINm>Huarong International Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BRN1E.99999.SL.344</GIIN>
        <FINm>Allianz Choice Greater China Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZZUW4.00033.ME.344</GIIN>
        <FINm>Offshore Corporate Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>980XV4.99999.SL.344</GIIN>
        <FINm>MONMONKEY GROUP SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THVKCB.00000.SP.344</GIIN>
        <FINm>Unity Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00811.ME.344</GIIN>
        <FINm>ELEVATECH LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKGKTI.99999.SL.344</GIIN>
        <FINm>HSBC Broking Forex (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNBLIX.00000.LE.344</GIIN>
        <FINm>HKT Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4457B.99999.SL.344</GIIN>
        <FINm>YF Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D9LHP.99999.SL.344</GIIN>
        <FINm>Compliance Services (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEZZ7U.00001.ME.344</GIIN>
        <FINm>CHIEF SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WSRLD.00009.ME.344</GIIN>
        <FINm>Sin Hua Trustee Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M74HH4.99999.SL.344</GIIN>
        <FINm>Lion International Securities Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHMP3E.99999.SL.344</GIIN>
        <FINm>Crystal Stream Xinzuji Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02N588.99999.SL.344</GIIN>
        <FINm>ALPHA FINANCIAL GROUP LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00189.ME.344</GIIN>
        <FINm>BNP PARIBAS ARBITRAGE (HONG KONG) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00157.ME.344</GIIN>
        <FINm>HSBC Institutional Trust Services (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00146.ME.344</GIIN>
        <FINm>Wealth Bridge Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00036.ME.344</GIIN>
        <FINm>Sixiang Investment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A3YT1.99999.SL.344</GIIN>
        <FINm>Invesco Select RF - Balanced Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LFCAP.99999.SL.344</GIIN>
        <FINm>Kameido Redevelopment Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3BY5Q.00050.ME.344</GIIN>
        <FINm>abrdn Nominees Services HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACSIIT.00006.ME.344</GIIN>
        <FINm>Shacom Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38783L.99999.SL.344</GIIN>
        <FINm>Haitong Global Diversification Fund.APIF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4HQWN.99999.SL.344</GIIN>
        <FINm>PEP Credit Investor HKco Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVW6GE.99999.SL.344</GIIN>
        <FINm>China Vered Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9TIAE.99999.SL.344</GIIN>
        <FINm>Nikson and company limimted</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJ7SKY.99999.SL.344</GIIN>
        <FINm>Tracker Fund Of Hong Kong</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00107.ME.344</GIIN>
        <FINm>Allianz Global Investors Asia Pacific Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KUY7N.99999.SL.344</GIIN>
        <FINm>BLEM Holdings (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNY852.00002.ME.344</GIIN>
        <FINm>Haitong International BVI Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U48F33.00002.ME.344</GIIN>
        <FINm>Changjiang Asset Management HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWU1Q1.99999.SL.344</GIIN>
        <FINm>Tung Tak Securities (HK) Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43DJNL.99999.SL.344</GIIN>
        <FINm>HT Nominee Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRNIDD.99999.SL.344</GIIN>
        <FINm>China Chengtong (Hong Kong) Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XULU5X.99999.SL.344</GIIN>
        <FINm>Sequoia Capital China GFII (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFFDTL.00000.SP.344</GIIN>
        <FINm>Fiducia Suisse (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00047.ME.344</GIIN>
        <FINm>Merry Intake Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT2F5B.00001.ME.344</GIIN>
        <FINm>Southwest Securities (HK) Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JB06RM.99999.SL.344</GIIN>
        <FINm>Zhong Yang Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6VAPE.99999.SL.344</GIIN>
        <FINm>Henderson Sunlight Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKCW96.00012.ME.344</GIIN>
        <FINm>CTBC Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00004.ME.344</GIIN>
        <FINm>ICBC International Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZD4VI.99999.SL.344</GIIN>
        <FINm>NATIONAL RESOURCES SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI75MM.00000.LE.344</GIIN>
        <FINm>GLS Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB6FVL.99999.SL.344</GIIN>
        <FINm>ABRAX</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00649.ME.344</GIIN>
        <FINm>AXA Capital Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1ZQSL.99999.SL.344</GIIN>
        <FINm>ChinaAMC MSCI Japan Hedged to USD ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4842AJ.99999.SL.356</GIIN>
        <FINm>Capital 2B Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L5GGL.99999.SL.356</GIIN>
        <FINm>UNITY SMALL FINANCE BANK LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHPKZU.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 478</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D9XKX.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 479</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UA2LE.99999.SL.360</GIIN>
        <FINm>Reksa Dana Mandiri Aktif</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H71A6.99999.SL.360</GIIN>
        <FINm>PT One Andalusia Investments</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79ITBC.99999.SL.360</GIIN>
        <FINm>Reksa Dana Terproteksi Maybank CPF XVI</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S1ZIN.99999.SL.360</GIIN>
        <FINm>Reksa Dana Sequis Pendapatan Tetap</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BNQ4W.99999.SL.360</GIIN>
        <FINm>Reksa Dana Terproteksi Sequis Terproteksi Gemilang II</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ0IUS.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Gebyar 12</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SSJ5Q.99999.SL.360</GIIN>
        <FINm>PT. One Andalusia Investments</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5TBQU.99999.SL.360</GIIN>
        <FINm>REKSA DANA TERPROTEKSI BNP PARIBAS SELARAS VI</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXVJJA.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Maxima 39</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUNABH.99999.SL.360</GIIN>
        <FINm>REKSA DANA DANAREKSA MELATI PENDAPATAN TETAP II</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5AAM0.99999.SL.360</GIIN>
        <FINm>REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 66</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTCM24.99999.SL.360</GIIN>
        <FINm>REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 69</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BR1MQ.99999.SL.360</GIIN>
        <FINm>PT Maybank Sekuritas Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9N900.99999.SL.360</GIIN>
        <FINm>PT WEBULL SEKURITAS INDONESIA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>592ALH.99999.SL.360</GIIN>
        <FINm>Danareksa Seruni Pasar Uang III</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9XYV2.99999.SL.360</GIIN>
        <FINm>REKSA DANA DANAREKSA MAWAR FOKUS 10</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY4PHX.99999.SL.360</GIIN>
        <FINm>RD INDEKS DANAREKSA ETF MSCI INDONESIA ESG SCREENED</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VB34H.00004.ME.360</GIIN>
        <FINm>BRI Danareksa Sekuritas</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEWCKP.99999.SL.360</GIIN>
        <FINm>Reksa Dana Syariah Principal Islamic Global Responsible Equity Syariah (USD)</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18FD9Y.99999.SL.360</GIIN>
        <FINm>Reksa Dana Kolektif Reksa Dana Mandiri Investa Ekuitas Dinamis</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUTBF6.99999.SL.360</GIIN>
        <FINm>REKSA DANA INDEKS BNP PARIBAS IDX GROWTH30 ETF</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVS4D.99999.SL.360</GIIN>
        <FINm>REKSA DANA PENDAPATAN TETAP BNI-AM TEAKWOOD</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV0V9E.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Maxima 38</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40HGTP.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Maxima 50</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9Q735.99999.SL.360</GIIN>
        <FINm>Reksa Dana Syariah Batavia Technology Sharia Equity USD</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1A9PK.99999.SL.360</GIIN>
        <FINm>Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD)</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHGWGY.99999.SL.360</GIIN>
        <FINm>RD DANAREKSA SYARIAH BERIMBANG</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPU5MC.99999.SL.360</GIIN>
        <FINm>REKSA DANA SYARIAH TERPROTEKSI EASTSPRING SYARIAH BERKAH PROTEKSI 1</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHDZHG.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Maxima 51</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A00T8N.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Syariah Maxima 1</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C537N8.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Syariah Maxima 1</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2V8R9.99999.SL.360</GIIN>
        <FINm>REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 88</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00094.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 47</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00095.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 48</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00096.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 49</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00097.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 50</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6W6FG.99999.SL.360</GIIN>
        <FINm>Reksa Dana Syariah Panin Global Sharia Equity Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW9RUK.99999.SL.360</GIIN>
        <FINm>Reksa Dana Berbentuk Kontrak Investasi Kolektif Reksa Dana Indeks Mandiri ETF LQ45</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1L3L9.99999.SL.360</GIIN>
        <FINm>Batavia Infrastruktur 6</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IPY0G.99999.SL.360</GIIN>
        <FINm>REKSA DANA DANAREKSA MELATI PENDAPATAN TETAP MULTI PLUS</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHEBSW.99999.SL.360</GIIN>
        <FINm>REKSA DANA DANAREKSA BRAWIJAYA ABADI PENDAPATAN TETAP</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AJ2JG.99999.SL.360</GIIN>
        <FINm>REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI SOSIAL 1</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1B5LW.99999.SL.360</GIIN>
        <FINm>REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 65</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K2NG7.99999.SL.360</GIIN>
        <FINm>REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 82</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIT169.99999.SL.360</GIIN>
        <FINm>RD DANAREKSA MELATI PREMIUM DOLLAR</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PLGF7.99999.SL.360</GIIN>
        <FINm>REKSA DANA DANAREKSA MAWAR KOMODITAS 10</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVF016.99999.SL.360</GIIN>
        <FINm>REKSA DANA BAHANA DANA LIKUID</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8CLBC.99999.SL.360</GIIN>
        <FINm>Reksa Dana Syariah Sucorinvest Sharia Sustainability Equity Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2USII.99999.SL.360</GIIN>
        <FINm>Reksa Dana SAM Obligasi Optima</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXM5W6.99999.SL.360</GIIN>
        <FINm>Reksa Dana STAR Balanced III</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MVP7Q.99999.SL.360</GIIN>
        <FINm>Batavia Obligasi Berkembang</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TREBE.99999.SL.372</GIIN>
        <FINm>Iridian UCITS Fund, plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9XEX8.99999.SL.372</GIIN>
        <FINm>The Coca-Cola Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZ31LT.99999.SL.372</GIIN>
        <FINm>PCOP II Investors D Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2MLCV.99999.SL.372</GIIN>
        <FINm>DCI Enhanced Investment Grade Corporate Credit Feeder Fund, a sub-fund of DCI Ireland Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XQY59.99999.SL.356</GIIN>
        <FINm>ALISHA FAMILY TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VU45V9.99999.SL.356</GIIN>
        <FINm>FIRST FOUNDER INVESTMENT ADVISER LLP</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LQAEB.99999.SL.356</GIIN>
        <FINm>Unitary Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29PZXD.99999.SL.356</GIIN>
        <FINm>Brij Disa Arnav Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Z6IZY.99999.SL.356</GIIN>
        <FINm>Vardan Ceqube India Investment Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JI4YL.99999.SL.356</GIIN>
        <FINm>Altair Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM5L4S.00012.ME.360</GIIN>
        <FINm>REKSA DANA FWD ASSET SECTORAL EQUITY FUND</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00332.ME.360</GIIN>
        <FINm>PT. Prudential Life Assurance</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44XD9U.00016.ME.360</GIIN>
        <FINm>PT BANK COMMONWEALTH</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00200.ME.360</GIIN>
        <FINm>PT Allianz Global Investors Asset Management Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7JGTU.00000.SP.360</GIIN>
        <FINm>Reksa Dana Premier ETF Indonesia State Owned Companies</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAPMJV.99999.SL.360</GIIN>
        <FINm>PT LIPPO LIFE ASSURANCE</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1713XF.99999.SL.360</GIIN>
        <FINm>PT Profindo International Securities</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00189.ME.360</GIIN>
        <FINm>PT. Citigroup Sekuritas Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZS1DE.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 25</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAGWV3.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI PRIMA 18</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B55C3L.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 59</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUFJYJ.99999.SL.360</GIIN>
        <FINm>SI DANA BATAVIA TERBATAS IV</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZF8FB.99999.SL.360</GIIN>
        <FINm>PT NET SEKURITAS</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHPCB1.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 50</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99CSES.99999.SL.360</GIIN>
        <FINm>PT. Bank Victoria Syariah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DQBHL.99999.SL.360</GIIN>
        <FINm>PT Bank MNC Internasional Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A1WEP.99999.SL.360</GIIN>
        <FINm>SI DANA BATAVIA TERBATAS VI</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XX86BR.99999.SL.360</GIIN>
        <FINm>Reksa Dana Eastspring Investments Yield Discovery</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00016.ME.360</GIIN>
        <FINm>Reksa Dana Insight Terproteksi 4</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CFMLD.99999.SL.360</GIIN>
        <FINm>PT PANCA GLOBAL SECURITIES</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0Q824.00006.ME.360</GIIN>
        <FINm>PT Nuansa Abadi Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8V3UAF.99999.SL.360</GIIN>
        <FINm>Ashmore Dana Obligasi Nusantara</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT2N6V.99999.SL.360</GIIN>
        <FINm>BINAARTHA SEKURITAS, PT</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>152WSB.99999.SL.360</GIIN>
        <FINm>SI DANA OBLIGASI MAXIMA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPUL8C.99999.SL.360</GIIN>
        <FINm>PT. WOORI KORINDO SECURITIES INDONESIA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IZJSC.00002.ME.360</GIIN>
        <FINm>PT KRESNA SECURITIES</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ80CB.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Gemilang 10</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T1Z3C.99999.SL.360</GIIN>
        <FINm>PT. Danasakti Securities</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00002.ME.360</GIIN>
        <FINm>PT Bank Maybank Indonesia Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0Q824.00003.ME.360</GIIN>
        <FINm>PT Saratoga Power</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6EMLJ.00012.ME.360</GIIN>
        <FINm>PT FWD Insurance Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWF0YR.99999.SL.360</GIIN>
        <FINm>PT. Bank KEB Hana Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP3821.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 78</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00041.ME.360</GIIN>
        <FINm>PT. BNP PARIBAS ASSET MANAGEMENT</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46ING3.99999.SL.360</GIIN>
        <FINm>PT MASINDO ARTHA SECURITIES</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00035.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 9</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6BJWX.00004.ME.360</GIIN>
        <FINm>PT BNI Asset Management</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7L552.99999.SL.360</GIIN>
        <FINm>Batavia Pesona Obligasi</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGVHIJ.99999.SL.360</GIIN>
        <FINm>SI DANA BATAVIA TERBATAS I</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11MVEX.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI OPTIMAL 12</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM5L4S.00010.ME.360</GIIN>
        <FINm>REKSA DANA FWD ASSET LONG TENOR BOND FUND</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00020.ME.360</GIIN>
        <FINm>Reksa Dana Insight Community Development 2</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7LRXE.99999.SL.360</GIIN>
        <FINm>PT Phillip Securities Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UZNTL.99999.SL.360</GIIN>
        <FINm>PT. Yuanta Sekuritas Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00011.ME.360</GIIN>
        <FINm>Reksa Dana Insight Peduli (I-Care)</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08DB7I.99999.SL.360</GIIN>
        <FINm>PT PEAK SEKURITAS INDONESIA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGYJXD.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Gemilang 15</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPW9R9.99999.SL.360</GIIN>
        <FINm>PT Bank Mega, Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMH0MG.99999.SL.360</GIIN>
        <FINm>Reksa Dana Sequis Equity Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77QAWR.99999.SL.360</GIIN>
        <FINm>PT Bank Victoria International, Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>445V6B.99999.SL.360</GIIN>
        <FINm>REKSA DANA TRIMEGAH KAS SYARIAH</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y67YP3.99999.SL.360</GIIN>
        <FINm>Batavia Enhanced Equity Strategy</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I1KD4.99999.SL.360</GIIN>
        <FINm>PT Bank of India Indonesia Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y6U1R.99999.SL.360</GIIN>
        <FINm>Ashmore Dana USD Equity Nusantara</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF1MXW.99999.SL.372</GIIN>
        <FINm>SWMC European Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X648H4.00000.SP.372</GIIN>
        <FINm>DCI Market Neutral Credit Fund, a sub-fund of DCI Alternative Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTMVB0.99999.SL.372</GIIN>
        <FINm>The TBD Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C88C5F.99999.SL.372</GIIN>
        <FINm>AIB Debt Management Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFNP8B.99999.SL.372</GIIN>
        <FINm>CG Absolute Return Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB5JZD.99999.SL.360</GIIN>
        <FINm>Reksa Dana  BNP Paribas Pasar Uang Syariah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WUSIY.99999.SL.360</GIIN>
        <FINm>PT UOB Asset Management Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9ZDQB.99999.SL.360</GIIN>
        <FINm>Reksa Dana Pasar Uang BNI-AM Likuid Grandis</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Q5R4E.99999.SL.360</GIIN>
        <FINm>REKSA DANA KRESNA OLYMPUS</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSCHSQ.99999.SL.360</GIIN>
        <FINm>Reksa Dana BNP Paribas Obligasi Sentosa</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCGK41.99999.SL.360</GIIN>
        <FINm>PT World Index Investment</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GSSE3.99999.SL.360</GIIN>
        <FINm>Reksa Dana Terproteksi Eastspring Proteksi Citadel 2</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJVXHR.99999.SL.360</GIIN>
        <FINm>Reksa Dana Danareksa Indeks Syariah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J4AEG.99999.SL.360</GIIN>
        <FINm>Reksa Dana Sucorinvest Money Market Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR8K3I.99999.SL.360</GIIN>
        <FINm>Reksa Dana Sucorinvest Citra Dana Berimbang</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCZNSA.99999.SL.360</GIIN>
        <FINm>REKSA DANA DANAREKSA MELATI PENDAPATAN TETAP</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEQ48Z.99999.SL.360</GIIN>
        <FINm>REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 75</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M8HT3.99999.SL.360</GIIN>
        <FINm>REKSA DANA INDEKS BNI-AM SRI-KEHATI</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J87YRB.99999.SL.360</GIIN>
        <FINm>Reksa Dana Investa Dana Dollar Mandiri</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24PTTX.99999.SL.356</GIIN>
        <FINm>A. K. WEALTH MANAGEMENT PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JGEZ7.99999.SL.356</GIIN>
        <FINm>Pari Washington Investment Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXCQBB.00000.SP.356</GIIN>
        <FINm>Venture Catalysts Angel Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYGFMK.00000.SP.356</GIIN>
        <FINm>Elev8-Capital AIF</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2F4DS.99999.SL.356</GIIN>
        <FINm>360 ONE Large Value Fund - Series 3</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41FU4Y.99999.SL.356</GIIN>
        <FINm>India Credit Investment Fund III</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5WI9K.99999.SL.356</GIIN>
        <FINm>Benzai10 Investment Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9QPWP.99999.SL.356</GIIN>
        <FINm>SVADHA INDIA EMERGING OPPORTUNITIES SCHEME 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAAA14.99999.SL.356</GIIN>
        <FINm>Infrastructure Yield Plus IIA</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68WEFA.99999.SL.356</GIIN>
        <FINm>360 ONE Large Value Fund - Series 16</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKEDAN.99999.SL.356</GIIN>
        <FINm>CD EQUISEARCH PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53V4HI.99999.SL.356</GIIN>
        <FINm>Audacity Venture Capital Fund - I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ACRD6.99999.SL.356</GIIN>
        <FINm>Vivriti Alpha Debt Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNBZNP.99999.SL.356</GIIN>
        <FINm>Nest Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JMVUA.99999.SL.356</GIIN>
        <FINm>Sageone - Flagship Growth 2 Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X2EHN.99999.SL.356</GIIN>
        <FINm>Atishay Stock Broking Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVG9RF.99999.SL.356</GIIN>
        <FINm>MACM India Growth Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WLBF.99999.SL.356</GIIN>
        <FINm>LANDMARK MULTIPLIER FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA6UG0.99999.SL.356</GIIN>
        <FINm>IA Blended Fund Series 2</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V00LBI.99999.SL.356</GIIN>
        <FINm>THE VARACHHA COOPERATIVE BANK LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17BZ4L.99999.SL.356</GIIN>
        <FINm>India Investment Opportunities Fund - Scheme 3</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPPH9F.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 435</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYUTNP.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 437</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENGB5Y.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 438</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1SPM3.99999.SL.356</GIIN>
        <FINm>Orios Fund IIIb</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8KI7B.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 457</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>880KD6.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 459</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6U5YK.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 462</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDEPJM.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 463</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ECG3B.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 464</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNNPIN.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 468</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WN3FK.99999.SL.356</GIIN>
        <FINm>FANCY SERVICES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IR18AS.99999.SL.356</GIIN>
        <FINm>Aadhi Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VQB15.99999.SL.356</GIIN>
        <FINm>The Hansot Nagarik Sahakari Bank Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9JFT8.99999.SL.356</GIIN>
        <FINm>KUDIN TRUSTEESHIP SERVICES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG3IST.00000.LE.356</GIIN>
        <FINm>MONEYWORKS PORTFOLIO MANAGERS</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMVW23.99999.SL.356</GIIN>
        <FINm>360 ONE Large Value Fund - Series 11</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CUA3F.99999.SL.356</GIIN>
        <FINm>360 ONE Large Value Fund - Series 12</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84BZWG.99999.SL.356</GIIN>
        <FINm>360 ONE Large Value Fund - Series 4</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1P35G.00000.SP.356</GIIN>
        <FINm>TWIN AND BULL OPPORTUNITIES FUND- 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NECF3.99999.SL.356</GIIN>
        <FINm>C4D Bharat Shubharambh Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAJ947.99999.SL.356</GIIN>
        <FINm>Dignesh Pramukhlal Patel Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDUFAT.99999.SL.356</GIIN>
        <FINm>Sudhaben Pramukhbhai Patel Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1CFWI.99999.SL.356</GIIN>
        <FINm>Renaissance India Next Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMAG9U.99999.SL.356</GIIN>
        <FINm>CASPIAN LEAP FOR AGRICULTURE FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63NHXY.99999.SL.356</GIIN>
        <FINm>360 ONE COMMERCIAL YIELD FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE2TVY.99999.SL.356</GIIN>
        <FINm>PVS Raju Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWWSLN.99999.SL.356</GIIN>
        <FINm>P Rajya Lakshmi Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7VQ8J.99999.SL.356</GIIN>
        <FINm>THE PANCHMAHAL DISTRICT CO OPERATIVE BANK LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V79SC.99999.SL.356</GIIN>
        <FINm>India Real Estate II Scheme III</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3S1V2.99999.SL.356</GIIN>
        <FINm>Shivalik Mercantile Co Operative Bank Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYCDGF.99999.SL.356</GIIN>
        <FINm>Buoyant Opportunities Strategy</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYREH2.99999.SL.442</GIIN>
        <FINm>Optimum Management S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7GVJD.99999.SL.442</GIIN>
        <FINm>Credit Suisse aMoon Growth SCA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRBU51.99999.SL.442</GIIN>
        <FINm>SNI Euro Partnership I S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DDYVH.99999.SL.442</GIIN>
        <FINm>Ancala Infrastructure Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH93CS.99999.SL.442</GIIN>
        <FINm>North Harbour Topco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCH5G1.99999.SL.442</GIIN>
        <FINm>Archmore SCSp SICAV-SIF-Infrastructure Debt Platform II Sub-Fund II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>750KFT.99999.SL.442</GIIN>
        <FINm>P.EUROPEAN INVESTMENTS SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LB2TX.99999.SL.442</GIIN>
        <FINm>Sunderland Receivables SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFKKUF.99999.SL.442</GIIN>
        <FINm>Canepa Green Energy S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIXA2K.99999.SL.442</GIIN>
        <FINm>Multi-Alternative Income Fund Luxembourg SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKAINU.99999.SL.442</GIIN>
        <FINm>HEVF Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLBRXS.99999.SL.442</GIIN>
        <FINm>PrivAccess VIII SICAV FIS SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIQNDE.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 36</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00894.ME.442</GIIN>
        <FINm>GLQL S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZDCVX.99999.SL.442</GIIN>
        <FINm>Churchill Middle Market Senior Loan Fund II - European Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YMNGW.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 40</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94QYTU.99999.SL.442</GIIN>
        <FINm>FTI Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFC26L.99999.SL.442</GIIN>
        <FINm>NSF III K1 Feeder S.C.Sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>257SHK.00001.ME.442</GIIN>
        <FINm>Rossini Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>257SHK.00003.ME.442</GIIN>
        <FINm>Rossini Acquisition Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISPT6N.99999.SL.442</GIIN>
        <FINm>BPEA Private Equity Fund VII, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE7A1U.99999.SL.442</GIIN>
        <FINm>EPISO 5 Feeder Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DZLP.99999.SL.442</GIIN>
        <FINm>International Real Assets Finance SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB07FM.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners  Global Special Situations Feeder Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGQMJR.99999.SL.442</GIIN>
        <FINm>Park Square Capital Credit Investments GP S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZXKWX.99999.SL.442</GIIN>
        <FINm>AFH</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEBANN.99999.SL.442</GIIN>
        <FINm>ILovIt JV S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYSNHC.99999.SL.442</GIIN>
        <FINm>MEIF 6 Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL77J1.99999.SL.442</GIIN>
        <FINm>European Real Estate Senior Debt 4 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C1NY0.99999.SL.442</GIIN>
        <FINm>SRE Peach Holdings I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48DZPL.99999.SL.442</GIIN>
        <FINm>Lucida S.A.R.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FN1A36.00000.LE.442</GIIN>
        <FINm>Yeti Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2451L.99999.SL.442</GIIN>
        <FINm>BPP Canada S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HH21J.99999.SL.442</GIIN>
        <FINm>Hanse Finance S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA0362.00061.ME.442</GIIN>
        <FINm>Lumyna Funds - Lumyna - US Debt - Credit UCITS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSGN8T.99999.SL.442</GIIN>
        <FINm>Premium Alternative S.A. SICAV-SIF - Multi Finance Opportunities Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D17WUC.99999.SL.442</GIIN>
        <FINm>Health for Life Capital II S.C.A. RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FJ4XR.99999.SL.442</GIIN>
        <FINm>New Place Investments SARL - Compartment ELL EUR 001</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLSMZL.99999.SL.442</GIIN>
        <FINm>Eurazeo Capital III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQYRVJ.99999.SL.442</GIIN>
        <FINm>HarbourVest Real Assets IV Feeder AIF SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM0MUZ.99999.SL.442</GIIN>
        <FINm>Chenavari Credit Fund S.C.A., SICAV RAIF - Chenavari European Shipping Private Credit Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFUHSH.99999.SL.442</GIIN>
        <FINm>CapMan Foil S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLAGNC.99999.SL.442</GIIN>
        <FINm>Marcel Lux II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUATV9.99999.SL.442</GIIN>
        <FINm>Marcel Lux III S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZE2U0.99999.SL.442</GIIN>
        <FINm>Sucre TopCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YYN0A.99999.SL.442</GIIN>
        <FINm>Robus Recovery Fund II of Robus Debt FCP-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7Z8KH.99999.SL.442</GIIN>
        <FINm>BlueOrange Special Limited Partner SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HISYYD.99999.SL.442</GIIN>
        <FINm>GV Fund I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSA4IB.99999.SL.442</GIIN>
        <FINm>Ardian PM GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JL0NH.99999.SL.442</GIIN>
        <FINm>InvestIn SICAV RAIF SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXV2YZ.99999.SL.442</GIIN>
        <FINm>LCN AkSol SenLo Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EDME0.99999.SL.442</GIIN>
        <FINm>FRO II Dernburg Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL4APV.99999.SL.442</GIIN>
        <FINm>AMP Capital Investors (Infrastructure No. 9) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0RD98.99999.SL.442</GIIN>
        <FINm>Kitty Hawk Holdings Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBHA6T.99999.SL.442</GIIN>
        <FINm>Advent International GPE VIII-A AIV S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LLPV1.99999.SL.442</GIIN>
        <FINm>Advent International GPE VIII-E AIV S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZVE78.99999.SL.442</GIIN>
        <FINm>Apollo Natural Resources Partners (Lux) III, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJCL6D.99999.SL.442</GIIN>
        <FINm>Euklid Fund S.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LTJXP.99999.SL.442</GIIN>
        <FINm>ColEmerald SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PV0MC.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Acquisitions Camerone S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ4T33.99999.SL.442</GIIN>
        <FINm>List Mid Company S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6EPBK.99999.SL.442</GIIN>
        <FINm>Decalia Capital Direct Investment SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2APLIV.99999.SL.442</GIIN>
        <FINm>Dystar Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV3FWU.99999.SL.442</GIIN>
        <FINm>Elisandra Invest GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN8FLA.00003.ME.442</GIIN>
        <FINm>Mobi Alternative Invest. Fund SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H29DS.00000.LE.442</GIIN>
        <FINm>Altice Bank S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KLHZ9.99999.SL.442</GIIN>
        <FINm>LRP VI Luxembourg Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2BUNF.99999.SL.442</GIIN>
        <FINm>Dyle Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYBTX8.99999.SL.442</GIIN>
        <FINm>Financiere Daunou 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00017.ME.442</GIIN>
        <FINm>Kingly Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNM4HN.99999.SL.442</GIIN>
        <FINm>M&amp;G European Secured Property Income Fund FCP-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1A7KDP.00000.LE.442</GIIN>
        <FINm>Financiere Horizon Sarl (pka Dragon Holdings Sarl)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1RXMN.99999.SL.442</GIIN>
        <FINm>PTGTOPCO S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YILK2.99999.SL.442</GIIN>
        <FINm>Apollo Overseas Partners (Lux) IX, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00123.ME.442</GIIN>
        <FINm>OT Luxco 4 Holding &amp; Cy S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGR1YF.99999.SL.442</GIIN>
        <FINm>Forterro SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGUKSC.99999.SL.442</GIIN>
        <FINm>EFIV Sheriff S.C.S</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TR2UA1.99999.SL.442</GIIN>
        <FINm>CEDL SMA S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00146.ME.442</GIIN>
        <FINm>DB Valoren S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEUVGJ.99999.SL.442</GIIN>
        <FINm>Nordea Institutional Investment Fund, SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT7LR9.99999.SL.442</GIIN>
        <FINm>PLANETARIUM FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVGDRC.99999.SL.442</GIIN>
        <FINm>HKW Hamburg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64H9D6.99999.SL.442</GIIN>
        <FINm>Sedlen Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S8SBU.99999.SL.442</GIIN>
        <FINm>MCCI S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8IZLI.99999.SL.442</GIIN>
        <FINm>CBRE Europe Value Partners 2 SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4L190.99999.SL.442</GIIN>
        <FINm>GIP III-B Feeder Fund Holding 2 (Offshore), L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQTPQ0.00000.SP.442</GIIN>
        <FINm>Elikonos JEREMIE GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFG9VZ.99999.SL.442</GIIN>
        <FINm>Aegea Finance S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3QTTB.99999.SL.442</GIIN>
        <FINm>NOAL SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRM7RD.99999.SL.442</GIIN>
        <FINm>CapMan Nordic Real Estate Manager II S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0FCSG.99999.SL.442</GIIN>
        <FINm>Comparfin Private Equity S.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ4JVS.99999.SL.442</GIIN>
        <FINm>IK Small Cap II Fund Feeder 1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBS486.99999.SL.442</GIIN>
        <FINm>Amundi European Net Zero Ambition Real Estate</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXXYIV.00019.ME.442</GIIN>
        <FINm>SCG K Fund A Management Lux S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9I35G.99999.SL.442</GIIN>
        <FINm>HSRE Eagle Holdco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGF747.99999.SL.442</GIIN>
        <FINm>Emerald Euro Investment Grade Bond</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00107.ME.442</GIIN>
        <FINm>BlackRock European Private Credit General Partner S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTWWD1.99999.SL.442</GIIN>
        <FINm>Nube S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SM15S.99999.SL.442</GIIN>
        <FINm>Melf Southern Holdco S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A8CMK.99999.SL.442</GIIN>
        <FINm>GO PARTS SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00012.ME.442</GIIN>
        <FINm>Infracapital Partners III GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GFERD.99999.SL.442</GIIN>
        <FINm>Financiere Scheffer Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBKYJ3.99999.SL.442</GIIN>
        <FINm>CSL Fund (PB) Holdings Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>722J2P.99999.SL.442</GIIN>
        <FINm>BBK2 SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL8EM4.99999.SL.442</GIIN>
        <FINm>TVM Life Science Innovation II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFKV4U.99999.SL.442</GIIN>
        <FINm>KMR II Investments</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ9VRZ.99999.SL.442</GIIN>
        <FINm>ACON Contenur GP, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7YHFF.99999.SL.442</GIIN>
        <FINm>RCP SOF III EU Feeder, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYGQ6L.99999.SL.442</GIIN>
        <FINm>Round Hill Finnish Residential Investments SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0R3KEN.99999.SL.442</GIIN>
        <FINm>ICG Europe Co-Investment C SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNQPIF.99999.SL.442</GIIN>
        <FINm>MAOR 1 SOCIETE EN COMMANDITE SPECIALE</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP5AZJ.99999.SL.442</GIIN>
        <FINm>CONSFLY MANAGEMENT SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJPMRZ.99999.SL.442</GIIN>
        <FINm>MP III Co-Invest Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZHMWZ.99999.SL.442</GIIN>
        <FINm>Avia Capital Management S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLS319.99999.SL.442</GIIN>
        <FINm>AB EUROPEAN REAL ESTATE CO INVESTMENTS Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD0DBB.99999.SL.442</GIIN>
        <FINm>DBAG Blade Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG37KJ.99999.SL.442</GIIN>
        <FINm>Oaktree (Lux.) III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XNNHT.99999.SL.442</GIIN>
        <FINm>Lux Holdings 2017 S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBFADB.00000.SP.442</GIIN>
        <FINm>AnaCap Financial Europe GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0S6YLB.99999.SL.442</GIIN>
        <FINm>SASOF IV Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97IJHV.99999.SL.442</GIIN>
        <FINm>Borssele HoldCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V69HB1.99999.SL.442</GIIN>
        <FINm>7 Global Capital Founder SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1QIIN.99999.SL.442</GIIN>
        <FINm>MELF INVESTMENT HOLDING II SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHFG80.99999.SL.442</GIIN>
        <FINm>AXA Global Debt SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4SNKJ.99999.SL.442</GIIN>
        <FINm>GMMF II A SarL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>830VY9.99999.SL.442</GIIN>
        <FINm>AMUNDI REAL ASSET COMPANY</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24NHXX.99999.SL.442</GIIN>
        <FINm>SC BLK EU PD Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08H52C.99999.SL.442</GIIN>
        <FINm>Private Debt IV Treasury S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMB6BG.99999.SL.442</GIIN>
        <FINm>Accel London Pan-European IV Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N53DNE.99999.SL.442</GIIN>
        <FINm>H.I.G. Luxembourg Holdings 52 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCWVD9.00000.LE.442</GIIN>
        <FINm>Llano Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>579JUY.99999.SL.442</GIIN>
        <FINm>Muzinich Pan-European Private Debt Luxco, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87KLVK.99999.SL.442</GIIN>
        <FINm>Permira Credit Solutions II Senior S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSMTUS.99999.SL.442</GIIN>
        <FINm>IngreLux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SHWQJ.99999.SL.442</GIIN>
        <FINm>Seven Lux SICAV - SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF8NVV.99999.SL.442</GIIN>
        <FINm>IPM Equity Umb Fd - RAFI Europe Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQGFKK.99999.SL.442</GIIN>
        <FINm>Crown Premium Private Equity Technology Ventures SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X95JF.00000.LE.442</GIIN>
        <FINm>West Fund SICAV-SIF SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN7LSZ.99999.SL.442</GIIN>
        <FINm>Alpha Wealth Management Fund-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLJ95T.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 9 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTJM6M.99999.SL.442</GIIN>
        <FINm>PCAM Issuance S.A., AEVN-USD-001</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03QBG4.99999.SL.442</GIIN>
        <FINm>MCP Private Capital (Feeder) Fund I SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT3N5J.99999.SL.442</GIIN>
        <FINm>QO Luxco S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HAJIL.99999.SL.442</GIIN>
        <FINm>E Hoiva Financing Holding Sarl (formerly Dealco Luxembourg IV S.a.r.l.)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SLX1T.99999.SL.442</GIIN>
        <FINm>PERGAM INDUSTRY SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTJJ0K.00000.SP.442</GIIN>
        <FINm>Eureka Specialized Fund SICAV-FIS SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJMAG8.99999.SL.442</GIIN>
        <FINm>Southern Resources S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HK0XX.99999.SL.442</GIIN>
        <FINm>PBSA 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG3B6Y.99999.SL.442</GIIN>
        <FINm>Persefone S.A., SICAV-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7SDHM.99999.SL.442</GIIN>
        <FINm>APS CHINA A SHARE FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN2PYU.99999.SL.442</GIIN>
        <FINm>Tyrus Capital European Real Estate Finance S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRLP52.99999.SL.442</GIIN>
        <FINm>Life Assets Trust II S.A., Compartment I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUL806.99999.SL.442</GIIN>
        <FINm>Partners Group Private Markets Credit Strategies S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFZE0X.99999.SL.442</GIIN>
        <FINm>Periza Industries S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP4XPC.99999.SL.442</GIIN>
        <FINm>Redwheel Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS9LBI.99999.SL.442</GIIN>
        <FINm>KKR Eagle Lux Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDNHB7.99999.SL.442</GIIN>
        <FINm>Queensgate Investments Fund I SCS-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PRFFH.99999.SL.442</GIIN>
        <FINm>GL EUROPE LUXEMBOURG III (US) INVESTMENTS SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2YWVJ.99999.SL.442</GIIN>
        <FINm>Floreat Fixed Income SA, Floreat Aviation Notes Series B</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB1GK4.99999.SL.442</GIIN>
        <FINm>BTG Pactual SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4NYCW.99999.SL.442</GIIN>
        <FINm>AIM LUX</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NR73XH.99999.SL.442</GIIN>
        <FINm>Egee International 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23XBMD.99999.SL.442</GIIN>
        <FINm>Impax New Energy Investors Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVVB2K.99999.SL.442</GIIN>
        <FINm>GSO ESOF II EEA Blocker-2 AIV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9NDRZ.99999.SL.442</GIIN>
        <FINm>HGC SPV S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MSVBQ.00007.ME.442</GIIN>
        <FINm>Rosepark S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJYY0L.99999.SL.442</GIIN>
        <FINm>AI Sirona Co-Invest 1 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3WKYS.99999.SL.442</GIIN>
        <FINm>AI Sirona Co-Invest 2 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00084.ME.442</GIIN>
        <FINm>NREP Nordic Strategies Fund III Limited Partnership</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7GP0B.99999.SL.442</GIIN>
        <FINm>Partners Group Global Infrastructure 2009 S.C.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ40FJ.99999.SL.442</GIIN>
        <FINm>Partners Group Private Markets Credit Strategies S.A. - Multi Asset Credit 2014 (I) GBP Continuation Vehicle</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKH9S1.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 75</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W08PT.99999.SL.442</GIIN>
        <FINm>CapMan Infra Lux Management S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYBAGA.99999.SL.442</GIIN>
        <FINm>BlackRock Alternative Funds GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>436MJV.99999.SL.442</GIIN>
        <FINm>Horton Plaza S.C.Sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33JM0A.99999.SL.442</GIIN>
        <FINm>SNI Euro Partnership II S.C.S</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL0BHP.99999.SL.442</GIIN>
        <FINm>HarbourVest Real Assets IV AIF SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZRNGG.99999.SL.442</GIIN>
        <FINm>EBP Credit Investments I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNDDEM.99999.SL.442</GIIN>
        <FINm>Arrows Investments S.a r.l. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBGXTP.99999.SL.442</GIIN>
        <FINm>Hayfin Chief LuxCo Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0GKR0.99999.SL.442</GIIN>
        <FINm>AAIF IV Lanturn 2 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C45N2B.99999.SL.442</GIIN>
        <FINm>Robus Recovery Fund II of Robus SCSp, SICAV-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XNTFY.99999.SL.442</GIIN>
        <FINm>ARROYO ENERGY CHILE RENEWABLES I DIRECT LUXEMBOURG S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0H36NM.99999.SL.442</GIIN>
        <FINm>ARROYO ENERGY CHILE RENEWABLES II DIRECT LUXEMBOURG S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UMF43.99999.SL.442</GIIN>
        <FINm>CBRE Europe Value Partners 2 CoInvest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EK08PM.00000.LE.442</GIIN>
        <FINm>Exeter Europe Value Venture III GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53S12D.00012.ME.442</GIIN>
        <FINm>AB Commercial Real Estate Debt Feeder Management, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47MWQ7.99999.SL.442</GIIN>
        <FINm>REZCO SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJPHSN.99999.SL.442</GIIN>
        <FINm>Libertus Capital I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWMTJY.00008.ME.442</GIIN>
        <FINm>TH Opus Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ID3QX.99999.SL.442</GIIN>
        <FINm>KOTAK FUNDS - INDIA MIDCAP FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGJZW6.99999.SL.442</GIIN>
        <FINm>STAHL GROUP SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP2ZRY.99999.SL.442</GIIN>
        <FINm>European Credit (Luxembourg) SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCDVT4.99999.SL.442</GIIN>
        <FINm>T&amp;V Partners SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VV28PB.99999.SL.442</GIIN>
        <FINm>AltoCumulus SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYNTWH.99999.SL.442</GIIN>
        <FINm>Access Capital Fund SICAV SIF SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYVAR4.99999.SL.442</GIIN>
        <FINm>Romeo SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ME3794.99999.SL.442</GIIN>
        <FINm>European Initiative on Clean, Renewable Energy, Energy Efficiency and Climate Change related to Development SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PDHQ0.99999.SL.442</GIIN>
        <FINm>Elektra Purchase No. 32 S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U446P.00004.ME.442</GIIN>
        <FINm>Carpe Diem Corp S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRL3LT.99999.SL.442</GIIN>
        <FINm>BTG Clients O&amp;G S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUSTD6.99999.SL.442</GIIN>
        <FINm>Moventum S.C.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK6BHI.99999.SL.442</GIIN>
        <FINm>Taurus Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEIJEK.00012.ME.442</GIIN>
        <FINm>Advent Power (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMX3ZM.99999.SL.442</GIIN>
        <FINm>Impact Ventures S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2DIY7.99999.SL.442</GIIN>
        <FINm>LEMANIK SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRHPDF.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - Emerg. Mkt. Eq. Fd.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG4JRB.99999.SL.442</GIIN>
        <FINm>SLOVAK VENTURE FUND S.C.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00151.ME.442</GIIN>
        <FINm>AI Masaryk (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTP855.99999.SL.442</GIIN>
        <FINm>GSO COF II ESDF Facility (Luxembourg) S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJFY86.99999.SL.442</GIIN>
        <FINm>European SICAV Alliance</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVLNRQ.99999.SL.442</GIIN>
        <FINm>DES HOLDING S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJNDT9.99999.SL.442</GIIN>
        <FINm>New Place Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQBIM5.00000.SP.442</GIIN>
        <FINm>Clearsight Turnaround Fund II GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMBI02.99999.SL.442</GIIN>
        <FINm>Rose (Lux) Holdco 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ4Z1D.00000.SP.442</GIIN>
        <FINm>CBRE European Shopping Centre Fund II SCA SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3EEG4.99999.SL.442</GIIN>
        <FINm>Opera Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QF9G2G.99999.SL.442</GIIN>
        <FINm>EPF FCP - Sub Fund A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLDCGC.99999.SL.442</GIIN>
        <FINm>Periza Industries S.a r.l. Class Nevada</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ1JDW.99999.SL.442</GIIN>
        <FINm>JAB Holding Company Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFG19F.99999.SL.442</GIIN>
        <FINm>DFI European Value-Add Fund SCSps</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSIB52.99999.SL.442</GIIN>
        <FINm>DIGITAL FUNDS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y37WFD.99999.SL.442</GIIN>
        <FINm>TCW FUNDS - METWEST HIGH YIELD BOND FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRX6J5.99999.SL.442</GIIN>
        <FINm>ResponsAbility Agriculture I, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM4AQE.99999.SL.442</GIIN>
        <FINm>Ask Invest-Compartment 20</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LBDDK.99999.SL.442</GIIN>
        <FINm>BREDS II (Luxco) SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX3D7X.99999.SL.442</GIIN>
        <FINm>Zebra Lux Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4P8V8.99999.SL.442</GIIN>
        <FINm>Garda Holdco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMCQ9J.99999.SL.442</GIIN>
        <FINm>Odyssey Partners SCA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVQ37R.99999.SL.442</GIIN>
        <FINm>PCOP II Intermediate B S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00102.ME.442</GIIN>
        <FINm>GID Program General Partner S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAH4D1.99999.SL.442</GIIN>
        <FINm>Paerel Funds (in liquidation)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00061.ME.442</GIIN>
        <FINm>BNPP GENERAL PARTNER ASIA LBO III S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9X8HNW.99999.SL.442</GIIN>
        <FINm>Ruffer SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MW0QM.99999.SL.442</GIIN>
        <FINm>Insight SonarSource Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHVH0C.99999.SL.442</GIIN>
        <FINm>Ascend Investments S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNJPNC.99999.SL.442</GIIN>
        <FINm>Partners Group Generations S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVKI0J.00003.ME.442</GIIN>
        <FINm>UBS LUX Real Estate - Euro Core Feeder</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGHIWI.99999.SL.442</GIIN>
        <FINm>Cortland Holdings II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST78I1.99999.SL.442</GIIN>
        <FINm>NADG (US) Inc., SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGC140.00000.LE.442</GIIN>
        <FINm>Univest IV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJSKAY.99999.SL.442</GIIN>
        <FINm>Platina Equity Solutions Management Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00018.ME.442</GIIN>
        <FINm>Queens Gate, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XZK93.00003.ME.442</GIIN>
        <FINm>Edison Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YZZWE.99999.SL.442</GIIN>
        <FINm>CSCP III Acquisition Luxco, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT90H1.99999.SL.442</GIIN>
        <FINm>DEDICATED MAP CHENAVARI CORPORATE CREDIT FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8XKQH.99999.SL.442</GIIN>
        <FINm>CIVILITA SCA SICAV FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4RNFZ.99999.SL.442</GIIN>
        <FINm>Volin Global Macro Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLHNFR.99999.SL.442</GIIN>
        <FINm>Aviva Investors E-RELI SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIH6GN.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Acquisitions ITS S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WET225.99999.SL.442</GIIN>
        <FINm>CLARITY FUND S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HPX9G.99999.SL.442</GIIN>
        <FINm>Institutional Infrastructure Holdings S.A. - Compartment 6</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USKWYQ.99999.SL.442</GIIN>
        <FINm>Nextech V Oncology S.C.S. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0DLTN.99999.SL.442</GIIN>
        <FINm>VICTORY EUROPEAN REAL ESTATE FUND I FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQUG0L.99999.SL.442</GIIN>
        <FINm>Sustineri Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78YUMF.99999.SL.442</GIIN>
        <FINm>Feeder Fund III, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00220.ME.442</GIIN>
        <FINm>RETAIL ONE FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS7JW7.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 48 SarL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BEE55.99999.SL.442</GIIN>
        <FINm>Luxflow Guarantee Fund F.T.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIXAM.99999.SL.442</GIIN>
        <FINm>ALGECO MANAGEMENT SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1HG6R.99999.SL.442</GIIN>
        <FINm>Certares Redford-B EU I S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XPXAV.99999.SL.442</GIIN>
        <FINm>Amber II Acquisition SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BKY1B.99999.SL.442</GIIN>
        <FINm>BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74GCH7.99999.SL.442</GIIN>
        <FINm>Lux Arkwright Master Co Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2DF82.99999.SL.442</GIIN>
        <FINm>RKS MANAGEMENT SOCIETE A RESPONSABILITE LIMITEE</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DEH0U.99999.SL.442</GIIN>
        <FINm>Carlyle International Energy Partners II, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PPI2Z.99999.SL.442</GIIN>
        <FINm>LCI 4 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HR2MT.99999.SL.442</GIIN>
        <FINm>Blue One C SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU002N.99999.SL.442</GIIN>
        <FINm>UMANO Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9K0BH.99999.SL.442</GIIN>
        <FINm>Kartesia Credit Opportunities V SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRJDFJ.99999.SL.442</GIIN>
        <FINm>BRODE CAPITAL S.C.A. SICAV SIF BRODE B Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB2RBC.99999.SL.442</GIIN>
        <FINm>M-Fin S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YVW3Y.99999.SL.442</GIIN>
        <FINm>Advent International GPE VIII-B L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>036SY3.99999.SL.442</GIIN>
        <FINm>Advent International GPE VIII-H L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKS450.99999.SL.442</GIIN>
        <FINm>Advent International GPE VII L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHC67N.99999.SL.442</GIIN>
        <FINm>Pradera Central Management Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41VACP.99999.SL.442</GIIN>
        <FINm>MH Gruppen Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAKIUU.99999.SL.442</GIIN>
        <FINm>ICGL Sale and Leaseback I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJA9R6.99999.SL.442</GIIN>
        <FINm>EW Energy (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG8CGW.99999.SL.442</GIIN>
        <FINm>Deerpath Capital SLP-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA11VT.99999.SL.442</GIIN>
        <FINm>GSO ESDF II (Luxembourg) Levered Holdco I S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA0362.00064.ME.442</GIIN>
        <FINm>Lumyna Funds - Lumyna - PSAM Global Event UCITS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEXKNJ.99999.SL.442</GIIN>
        <FINm>IIF Luxembourg 1 SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9CIJ.99999.SL.442</GIIN>
        <FINm>NEF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7R4UE0.99999.SL.442</GIIN>
        <FINm>LO European Venture Capital Opportunity Fund III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SMV46.99999.SL.442</GIIN>
        <FINm>Monitor Capital Investments BCF II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B360PT.99999.SL.442</GIIN>
        <FINm>StepStone Secondary Opportunities Fund IV Europe Holdings SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTKSLZ.99999.SL.442</GIIN>
        <FINm>StepStone Secondaries IV (GP) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM4BJB.99999.SL.442</GIIN>
        <FINm>Moonfare Investor I SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KU28K.99999.SL.442</GIIN>
        <FINm>Moonfare Investor II SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62BU8T.99999.SL.442</GIIN>
        <FINm>Prime Pool I-T Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6D7AS.99999.SL.442</GIIN>
        <FINm>TOSCA COINVEST SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVXK0X.99999.SL.442</GIIN>
        <FINm>TH Aereo Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XRIFV.99999.SL.442</GIIN>
        <FINm>EFV Master Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K82BUY.99999.SL.442</GIIN>
        <FINm>GSO European Senior Debt Fund II Levered EEA Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALMIEU.99999.SL.442</GIIN>
        <FINm>GL Europe IKKS I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0R89J.99999.SL.442</GIIN>
        <FINm>Crescent European Specialty Loan S.A.R.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GP9SK.99999.SL.442</GIIN>
        <FINm>CEE Alternative Investments Investors Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFHAPX.99999.SL.442</GIIN>
        <FINm>Scala GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IDHDX.99999.SL.442</GIIN>
        <FINm>FC SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZBSEN.99999.SL.442</GIIN>
        <FINm>MP 2019 AP Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5G9NK.99999.SL.442</GIIN>
        <FINm>Invesco Lux Real Estate Investment II SA SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD2SUL.99999.SL.442</GIIN>
        <FINm>Pillarstone Bidco GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00223.ME.442</GIIN>
        <FINm>Generali Private Credit SCSp, RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMC47R.99999.SL.442</GIIN>
        <FINm>Infravest V B SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIF5A4.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 86</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXFQRN.99999.SL.442</GIIN>
        <FINm>KKR RE Asia S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y46MMC.99999.SL.442</GIIN>
        <FINm>Carlyle Europe Technology Partners IV - EU, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9DPGS.99999.SL.442</GIIN>
        <FINm>MML Partnership Capital VII SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0UY7I.99999.SL.442</GIIN>
        <FINm>Hamilton Lane SKR Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYC7TE.99999.SL.442</GIIN>
        <FINm>Partners Group Long-term Entrepreneurial Ownership S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E96LQ.99999.SL.442</GIIN>
        <FINm>HL Large Buyout Club Fund IV GP S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUZCGZ.99999.SL.442</GIIN>
        <FINm>CRSEF Coinvestment, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1M815.99999.SL.442</GIIN>
        <FINm>Falcon Structured Equity Investments GP (Luxembourg), S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81K6HA.99999.SL.442</GIIN>
        <FINm>LCM Partners CO IIb SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6S5UBR.99999.SL.442</GIIN>
        <FINm>Permira Susquehanna Opportunities SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8WYNV.99999.SL.442</GIIN>
        <FINm>White Oak Offshore Feeder Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6KHGB.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 104</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ABLE.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 105</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWQNBX.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 91</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX4GF5.99999.SL.442</GIIN>
        <FINm>GLEU RP INV SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW5YQ8.99999.SL.442</GIIN>
        <FINm>Navis Asia Fund VIII Parallel Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8F6N7.99999.SL.442</GIIN>
        <FINm>Asti Group Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBR2GL.99999.SL.442</GIIN>
        <FINm>CIFC NPF (Lux) Fund S.C.Sp.-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0687X.99999.SL.442</GIIN>
        <FINm>Peninsula Capital III Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ02R.99999.SL.442</GIIN>
        <FINm>ICG-Longbow Fund V Founder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43RUX1.99999.SL.442</GIIN>
        <FINm>Amerinfra Investments SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFRBIN.99999.SL.442</GIIN>
        <FINm>Blackstone Growth (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GGL7I.99999.SL.442</GIIN>
        <FINm>Infrastorm 3 SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCXU2M.00016.ME.442</GIIN>
        <FINm>GCP Senior Debt 2021 GP Global S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B7TPU.99999.SL.442</GIIN>
        <FINm>Golding Private Debt Impact 2020 CIP SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT8PSJ.99999.SL.442</GIIN>
        <FINm>CV Co-Investment Sidecar 1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MQB82.99999.SL.442</GIIN>
        <FINm>EQT IX (No.2) USD SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9GQNR.99999.SL.442</GIIN>
        <FINm>Apollo PPF Opportunistic Credit Partners (Lux), SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP2S32.99999.SL.442</GIIN>
        <FINm>LaSalle Real Estate Debt Strategies IV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD5EFF.99999.SL.442</GIIN>
        <FINm>CPREI Associates SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KM6T71.99999.SL.442</GIIN>
        <FINm>Brookfield Infrastructure Debt Fund Europe II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7G475.99999.SL.442</GIIN>
        <FINm>Rua JV S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>431CY6.99999.SL.442</GIIN>
        <FINm>Ambr Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVUUD.99999.SL.442</GIIN>
        <FINm>Capital Dynamics Clean Energy Infrastructure IX SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9ZPYF.99999.SL.442</GIIN>
        <FINm>Kartesia Senior Opportunities I SCS SICAV-RAIF - KSO I Levered sub-fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBV4S0.99999.SL.442</GIIN>
        <FINm>Bering II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZWPP6.99999.SL.442</GIIN>
        <FINm>AF III General Partner S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WFMGK.99999.SL.442</GIIN>
        <FINm>AIO VII Funding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLN0I8.99999.SL.442</GIIN>
        <FINm>Xirom Partners Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A87LQ.99999.SL.442</GIIN>
        <FINm>CVI Shanghai AMC Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00230.ME.442</GIIN>
        <FINm>GIP Private Debt Fund-of-Funds Lux FCP-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ4B0V.99999.SL.442</GIIN>
        <FINm>Broad Street Global Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4FJW6.99999.SL.442</GIIN>
        <FINm>Patron Retiro Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>016IFH.99999.SL.442</GIIN>
        <FINm>DRC European Real Estate Debt III No 5 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUSPQ4.99999.SL.442</GIIN>
        <FINm>AI Sky (Luxembourg) Finance S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KA0SEV.99999.SL.442</GIIN>
        <FINm>Milele S.C.S</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YZXYG.99999.SL.442</GIIN>
        <FINm>Princeps S.a.rl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>399NN4.99999.SL.442</GIIN>
        <FINm>Infrastorm Management S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MXSNI.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 46</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUCJHH.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 50</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ69AC.99999.SL.442</GIIN>
        <FINm>Art &amp; Luxury Investments Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00050.ME.442</GIIN>
        <FINm>Infracapital Greenfield Partners II GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W717C1.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners European Direct Lending Fund II (EL) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVX6QJ.99999.SL.442</GIIN>
        <FINm>Permira VII I.A.S. SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>458KJP.99999.SL.442</GIIN>
        <FINm>PineBridge Secondary Partners V Master GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9GSUC.99999.SL.442</GIIN>
        <FINm>Palo Alto Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX7SNX.99999.SL.442</GIIN>
        <FINm>Medicxi (MG1) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH3U3G.99999.SL.442</GIIN>
        <FINm>PAI Strategic Partnerships SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCC8N6.99999.SL.442</GIIN>
        <FINm>HarbourVest 2020 Global Feeder AIF SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG1CKH.99999.SL.442</GIIN>
        <FINm>ECHO Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPD04D.99999.SL.442</GIIN>
        <FINm>AI Ice Cy SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AM8L0.99999.SL.442</GIIN>
        <FINm>PES Co-Investment I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6ZSE8.99999.SL.442</GIIN>
        <FINm>KKR ASIA CREDIT OPPORTUNITIES FUND SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NYTJS.99999.SL.442</GIIN>
        <FINm>Global Infrastructure Solutions 4 Master (Co-Invest) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4J27W.99999.SL.442</GIIN>
        <FINm>NP SMA POLAR LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LKSW8.99999.SL.442</GIIN>
        <FINm>AXA Residential Europe Fund S.C.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRRYAJ.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 68 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>857EF5.99999.SL.442</GIIN>
        <FINm>Planeta Industries S.A. Compartment Aslan II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0NCNM.99999.SL.442</GIIN>
        <FINm>Schroders Capital Private Equity Europe Luxembourg VIII Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFVK8G.99999.SL.442</GIIN>
        <FINm>ACCESS Pegasus European Secondaries, SCA RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKBGZM.99999.SL.442</GIIN>
        <FINm>PRAESIDIUM S.C.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8BHCJ.99999.SL.442</GIIN>
        <FINm>Golding Private Debt 2020 Feeder FCP-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2C5VP3.99999.SL.442</GIIN>
        <FINm>Infralatina Investments S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV9SVI.99999.SL.442</GIIN>
        <FINm>GREENMAN OPEN II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6K9WK.99999.SL.442</GIIN>
        <FINm>Alcentra European Direct Lending Fund IV (EUR) SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4TF9T.99999.SL.442</GIIN>
        <FINm>CSL Co-Invest Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACQLNR.99999.SL.442</GIIN>
        <FINm>Prime Capital Portal SA, SICAV-RAIF - EHF EURO Sub-Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4ZQK3.99999.SL.442</GIIN>
        <FINm>ARDIAN Americas Infrastructure Fund V S.C.S., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR0HSS.99999.SL.442</GIIN>
        <FINm>SEQUOIA U.S. INFRASTRUCTURE INCOME (SIDECAR) FUND SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4YGLT.99999.SL.442</GIIN>
        <FINm>Ashgrove Specialty Lending Fund I SCSp RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC0JKC.99999.SL.442</GIIN>
        <FINm>HNG Atlas GP Main Lux SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SDYKA.99999.SL.442</GIIN>
        <FINm>Alcentra Strategic Credit Fund (EUR2) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBA1NE.99999.SL.442</GIIN>
        <FINm>Vontobel FCP - UCITS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9PCVQ.99999.SL.442</GIIN>
        <FINm>Blackstone COF IV Direct Lending SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4EVNA.99999.SL.442</GIIN>
        <FINm>Bellavista Feeder Fund II SICAV-RAIF - Bellavista II GCP X</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06FDZ9.99999.SL.442</GIIN>
        <FINm>Strategic Partners GP Solutions (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWRMUI.99999.SL.442</GIIN>
        <FINm>Strategic Partners Feeder GP Solutions (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU0WME.99999.SL.442</GIIN>
        <FINm>Credit Suisse Custom Markets - Holt Global Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVEWA2.99999.SL.442</GIIN>
        <FINm>Roar SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEIIX7.99999.SL.442</GIIN>
        <FINm>Energy Transition Europe S.C.A. SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84UFFR.99999.SL.442</GIIN>
        <FINm>ROYAL CAPITAL FUND SICAV-RAIF, SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3MKL1.99999.SL.442</GIIN>
        <FINm>Nordic Capital Evo GP, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXKAXZ.99999.SL.442</GIIN>
        <FINm>Nordic Capital Evo Alpha, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41B2XC.99999.SL.442</GIIN>
        <FINm>Alcentra European Direct Lending (Levered) Fund IV (EUR) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGH351.99999.SL.442</GIIN>
        <FINm>Atom Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUN5NC.99999.SL.442</GIIN>
        <FINm>Carlyle Asia Partners V Scsp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSNZ1B.99999.SL.442</GIIN>
        <FINm>Carlyle Asia Partners IV Scsp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00229.ME.442</GIIN>
        <FINm>AEW Eurocore GP SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98D8AS.99999.SL.442</GIIN>
        <FINm>PrivAccess IX SICAV RAIF SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MID16K.99999.SL.442</GIIN>
        <FINm>Arbor Investments S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01CS8R.99999.SL.442</GIIN>
        <FINm>RCP Fund XIV EU Feeder, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4MB0D.99999.SL.442</GIIN>
        <FINm>Top Tier European Venture Capital Management SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YM78Q.99999.SL.442</GIIN>
        <FINm>KKR Dislocation Opportunities (EEA) Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>091HKH.99999.SL.442</GIIN>
        <FINm>Insight CT Del-Coinv S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IEUIL.99999.SL.442</GIIN>
        <FINm>AI ALPINE &amp; CY SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YHLBY.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG0QL3.99999.SL.442</GIIN>
        <FINm>Cartesian Residential Mortgages 4 S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M5K15.99999.SL.442</GIIN>
        <FINm>IK IX Fund Feeder 2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07ED1R.99999.SL.442</GIIN>
        <FINm>Balderton Capital General Partner VI 1A, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6R7R.99999.SL.442</GIIN>
        <FINm>Trilantic Europe S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD7WUP.99999.SL.442</GIIN>
        <FINm>Lodbrok Funding SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7P4I3J.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners European Direct Lending Fund II (RN) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0YMV3.99999.SL.442</GIIN>
        <FINm>GL Europe IKKS II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U922X2.99999.SL.442</GIIN>
        <FINm>GL Europe Regent Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98ICMN.99999.SL.442</GIIN>
        <FINm>HSRE GSA Opportunistic S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDHI2V.99999.SL.442</GIIN>
        <FINm>APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (LUX), SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MI70K.99999.SL.442</GIIN>
        <FINm>DayDream TopCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUI8R5.99999.SL.442</GIIN>
        <FINm>Sunshine Luxembourg IV SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXLGYW.99999.SL.442</GIIN>
        <FINm>Atlantic Holdings A Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWCJHV.99999.SL.442</GIIN>
        <FINm>Motion Finco 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WN6V4.99999.SL.442</GIIN>
        <FINm>Advent International GPE VII-G L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IADFF7.99999.SL.442</GIIN>
        <FINm>Skip Wind SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVSKPI.99999.SL.442</GIIN>
        <FINm>Advent International GPE VIII-C L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IJU0P.99999.SL.442</GIIN>
        <FINm>NB Strategic Co-Investment Offshore Partners IV-EU SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR85Z7.99999.SL.442</GIIN>
        <FINm>AXIAN CAPITAL SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQBM5E.99999.SL.442</GIIN>
        <FINm>Signina Capital SICAV SIF - Signina Alternative Selection Institutional</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MKF87.99999.SL.442</GIIN>
        <FINm>Antin Infrastructure Partners IV-A SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0DGG9.00001.ME.442</GIIN>
        <FINm>Mator Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4W6ZF.99999.SL.442</GIIN>
        <FINm>M7 Portuguese Active Fund General Partner Limited</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XCN3D.99999.SL.442</GIIN>
        <FINm>Pluris Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDTT0U.99999.SL.442</GIIN>
        <FINm>Advent International GPE VII-B L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NKZUM.99999.SL.442</GIIN>
        <FINm>Cobalt Midco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0H7ATL.99999.SL.442</GIIN>
        <FINm>EDISON MONROE PROPERTIES LUXEMBOURG HOLDINGS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00222.ME.442</GIIN>
        <FINm>APERTURE INVESTORS SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFRXU2.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 83</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KYGT8.99999.SL.136</GIIN>
        <FINm>Finet Securities SPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKCTHL.99999.SL.136</GIIN>
        <FINm>BREP Asia SBS Holding-NQ Co III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39YWV4.99999.SL.136</GIIN>
        <FINm>Advent International GPE VIII-A Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUEDQM.99999.SL.136</GIIN>
        <FINm>Blackstone PBREF III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTAI82.99999.SL.136</GIIN>
        <FINm>MAP 221 Segregated Portfolio, a Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYI8DX.99999.SL.136</GIIN>
        <FINm>Northern Light Venture Capital IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URNRWZ.99999.SL.136</GIIN>
        <FINm>Atlantis New Hong Kong Equity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NIJ7X.99999.SL.136</GIIN>
        <FINm>LibreMax SL Offshore Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMGH4E.99999.SL.136</GIIN>
        <FINm>NSC Inflation Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2YHIY.99999.SL.136</GIIN>
        <FINm>CommEq Market Neutral Fund (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84SVHX.99999.SL.136</GIIN>
        <FINm>ALINDA PARALLEL FUND GP II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPPKAF.99999.SL.136</GIIN>
        <FINm>Aquarius Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB18V4.99999.SL.136</GIIN>
        <FINm>Cove House Illiquid Investments SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNX21P.99999.SL.136</GIIN>
        <FINm>PICO Venture Partners, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSEAZW.99999.SL.136</GIIN>
        <FINm>DSAM Plus Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT5VIA.99999.SL.136</GIIN>
        <FINm>Symphony CLO XV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00019.ME.136</GIIN>
        <FINm>Rivendale Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JPNKK.99999.SL.136</GIIN>
        <FINm>BP Holdings IX LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42JZ67.99999.SL.136</GIIN>
        <FINm>Omnia fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES9BC2.99999.SL.136</GIIN>
        <FINm>Fenghe Asia (UST) Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGSCJI.99999.SL.136</GIIN>
        <FINm>CD&amp;R Associates X Waterworks, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB6GCI.99999.SL.136</GIIN>
        <FINm>MaxPro Investment Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YW10G.99999.SL.136</GIIN>
        <FINm>Bastion Wealth Cayman SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVHUK2.99999.SL.136</GIIN>
        <FINm>Saler 12 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47AGH1.99999.SL.136</GIIN>
        <FINm>Life Settlement Strategy Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTUN8.99999.SL.136</GIIN>
        <FINm>Lodbrok European Credit Opportunities Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APCTKV.00000.LE.136</GIIN>
        <FINm>Asia Outsourcing Alpha Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE26NZ.99999.SL.136</GIIN>
        <FINm>Aesir Credit Offshore Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLBE58.99999.SL.136</GIIN>
        <FINm>Arena-AA SPV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0GJMU.00001.ME.136</GIIN>
        <FINm>Bloom Tree Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDQT31.99999.SL.136</GIIN>
        <FINm>Cent CLO 19 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5I6DZ.99999.SL.136</GIIN>
        <FINm>Nech Asia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BWC5Q.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund II (I - Feeder) (Cayman) - NQ L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVMIDF.99999.SL.136</GIIN>
        <FINm>UNITAS CAPITAL III LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WGSZI.00000.LE.136</GIIN>
        <FINm>Greywolf CLO Equity Participation LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYYLMW.99999.SL.136</GIIN>
        <FINm>ISLAMIC IJARA FUND IV FOR EQUIPMENT LEAS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATZQVE.99999.SL.136</GIIN>
        <FINm>SKK Special Situation Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q734ER.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company Limited - 2002 U.S. Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7NURE.99999.SL.136</GIIN>
        <FINm>AQR Offshore Multi-Strategy Intermediate Fund XVII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UF3FK.99999.SL.136</GIIN>
        <FINm>PLATON INTERNATIONAL FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GKRF6.99999.SL.136</GIIN>
        <FINm>Fusang Investment Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU9GFY.99999.SL.136</GIIN>
        <FINm>TICP CLO V 2016-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6FZWI.99999.SL.136</GIIN>
        <FINm>EA Asia Absolute Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VS1GYX.99999.SL.136</GIIN>
        <FINm>Bradbury Investment Fund (SPC) Limited Bradbury Global IPO Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRCBVN.99999.SL.136</GIIN>
        <FINm>Enko Opportunity Growth Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YK4K67.99999.SL.136</GIIN>
        <FINm>Emerald Orient Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N90HXR.99999.SL.136</GIIN>
        <FINm>VMS Legend Investment Management GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F35CX.99999.SL.136</GIIN>
        <FINm>BSCH B (MAG-GP), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIVT0V.99999.SL.136</GIIN>
        <FINm>FrontPoint Healthcare Flagship Enhanced Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBLGRI.99999.SL.136</GIIN>
        <FINm>Seleucus III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAAVAF.99999.SL.136</GIIN>
        <FINm>Tribeca Special Opportunities Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42AKWQ.99999.SL.136</GIIN>
        <FINm>CP V Coinvestment A Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4PTCK.99999.SL.136</GIIN>
        <FINm>Hibiya Park Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28H0FJ.99999.SL.136</GIIN>
        <FINm>QuantRes Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SGS2E.99999.SL.136</GIIN>
        <FINm>SFT CANTABRIA TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDSRX6.99999.SL.136</GIIN>
        <FINm>BRYANT STREET CIV CAYMAN GP CORP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00067.ME.136</GIIN>
        <FINm>BlackRock Infrastructure II SGP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVIESS.99999.SL.136</GIIN>
        <FINm>KKR GLOBAL CREDIT OPPORTUNITIES FUND (OVERSEAS) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00400.ME.136</GIIN>
        <FINm>GOLDMAN SACHS INVESTMENT PARTNERS HOLDCO CAYMAN LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YK6C5X.99999.SL.136</GIIN>
        <FINm>Puritama SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAE7UV.99999.SL.136</GIIN>
        <FINm>OPLTD RECOVERY FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WD06K.99999.SL.136</GIIN>
        <FINm>Venture XXV CLO, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C649SZ.99999.SL.136</GIIN>
        <FINm>Bardin Hill European Credit Opportunities Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JURKJ8.99999.SL.136</GIIN>
        <FINm>RCF Opportunities Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGGIC7.99999.SL.136</GIIN>
        <FINm>Catenary Alternatives Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGGYBQ.99999.SL.136</GIIN>
        <FINm>BOX HOLDINGS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIGW3T.99999.SL.136</GIIN>
        <FINm>FA SPC obo Absolute Return Global Equity Absolute Return Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPMRS3.99999.SL.136</GIIN>
        <FINm>BIA Pacific Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXINGY.00000.SP.136</GIIN>
        <FINm>FR XI Offshore GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7P6QP.99999.SL.136</GIIN>
        <FINm>Indochina Development Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVXMS9.99999.SL.136</GIIN>
        <FINm>CEOF AIV Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TZ36P.99999.SL.136</GIIN>
        <FINm>Platinum Equity Capital Partners International IV (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH0T33.99999.SL.136</GIIN>
        <FINm>Focus 825 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D7A2K.00001.ME.136</GIIN>
        <FINm>FOHV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSZCE6.00002.ME.136</GIIN>
        <FINm>ROS Acquisition Offshore GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00021.ME.136</GIIN>
        <FINm>SMBC Cayman LC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q65RI6.99999.SL.136</GIIN>
        <FINm>Peaks CLO 2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCWNTG.99999.SL.136</GIIN>
        <FINm>MR Argent Offshore Fund CB 02 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8NVPU.99999.SL.136</GIIN>
        <FINm>Apollo Overseas VII Insight Solutions Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLCT95.99999.SL.136</GIIN>
        <FINm>TYRUS CAPITAL OPPORTUNITIES FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFL9.99999.SL.136</GIIN>
        <FINm>EJF IB Financing LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5AABW.00001.ME.136</GIIN>
        <FINm>GREENWOODS HARMONY MASTER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ICHN6.99999.SL.136</GIIN>
        <FINm>MIE Minter Energy Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HK1ZD.99999.SL.136</GIIN>
        <FINm>IMR Loans Feeder Fund Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TK2GI.99999.SL.136</GIIN>
        <FINm>Gotham Index Plus Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI9P08.99999.SL.136</GIIN>
        <FINm>MLC Managed Funds (Cayman) SPC - Q Capital Deratta Offshore Fund, SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY0355.00000.LE.136</GIIN>
        <FINm>GAVEA INVESTMENT FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNH9LS.99999.SL.136</GIIN>
        <FINm>Vitoria</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ENQ02.99999.SL.136</GIIN>
        <FINm>CPL PEP Investments L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2DKMQ.99999.SL.136</GIIN>
        <FINm>Seer Capital Partners Shares LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23RC6L.99999.SL.136</GIIN>
        <FINm>Marble Ridge Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGZDYT.99999.SL.136</GIIN>
        <FINm>ARION ASIA CREDIT FUND SPC- AACF LIQUID OPPORTUNITY FUND VII SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NQ0Z1.00001.ME.136</GIIN>
        <FINm>Bayview MSR Opportunity Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>577JSQ.99999.SL.136</GIIN>
        <FINm>ICONIQ Strategic Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>598N97.99999.SL.136</GIIN>
        <FINm>SPECTRUM INTERMEDIATE FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7G9KJ.99999.SL.136</GIIN>
        <FINm>Caprion Co-invest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9Q1WN.99999.SL.136</GIIN>
        <FINm>Arqaam Capital Proprietary Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9T25I.99999.SL.136</GIIN>
        <FINm>NB Strategic Co-Investment Cayman Partners AIV II Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2ZX53.00003.ME.136</GIIN>
        <FINm>Kokusai Low Volatility</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZ7FW3.99999.SL.136</GIIN>
        <FINm>Varana Capital Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QZW1C.99999.SL.136</GIIN>
        <FINm>Alpen Premier Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDHB06.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners CLO IV, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TGJ4X.99999.SL.136</GIIN>
        <FINm>OConnor Cap Structure Opp Mstr Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83WW8F.99999.SL.136</GIIN>
        <FINm>Trust Preferred Insurance Note Securitization 2016-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTNEEV.99999.SL.136</GIIN>
        <FINm>ANS U.S. Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIBJN3.99999.SL.136</GIIN>
        <FINm>BlackRock Credit One Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00016.ME.136</GIIN>
        <FINm>Yuanta Investment Management (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ9WY2.99999.SL.136</GIIN>
        <FINm>Blackstone Family Investment Partnership (Cayman) VII-ESC NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D35YGU.99999.SL.136</GIIN>
        <FINm>MatPat III-SU LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LECD48.99999.SL.136</GIIN>
        <FINm>Hysen Global Investment Fund SPC for the account of Hysen EP Credit Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QANX4J.99999.SL.136</GIIN>
        <FINm>ANDA Global Asset Manager Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGKYRK.99999.SL.136</GIIN>
        <FINm>Finance Street L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2HEXX.99999.SL.136</GIIN>
        <FINm>Cross Ocean USD ESS Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSVTZU.99999.SL.136</GIIN>
        <FINm>RS Emerging Growth Pacific PB Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0N08P.99999.SL.136</GIIN>
        <FINm>HarbourVest Partners IX-Cayman Venture Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QEQW3.99999.SL.136</GIIN>
        <FINm>Vivo Super VIII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42AAZQ.99999.SL.136</GIIN>
        <FINm>Zell Equity International Fund VI Pooling, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRNDFG.99999.SL.136</GIIN>
        <FINm>PSAM Europe Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5HK7B.99999.SL.136</GIIN>
        <FINm>Citadel Kensington SIF 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60XZA1.99999.SL.136</GIIN>
        <FINm>Invesco Active Multi-Sector Credit Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AS6WM.00000.LE.136</GIIN>
        <FINm>Saratoga Asia II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEIMZT.99999.SL.136</GIIN>
        <FINm>Yuan Capital Management, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCUTCZ.99999.SL.136</GIIN>
        <FINm>Moose Hill Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FJ6JZ.99999.SL.136</GIIN>
        <FINm>AM Asia Strategies Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46PI18.99999.SL.136</GIIN>
        <FINm>The Blu Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CVU9W.99999.SL.136</GIIN>
        <FINm>Insight Venture Partners Growth-Buyout Coinvestment Fund Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ6Q78.99999.SL.136</GIIN>
        <FINm>Centurion Discovery Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RMTK9.99999.SL.136</GIIN>
        <FINm>Israel Secondary Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUGB70.99999.SL.136</GIIN>
        <FINm>Ironshield Special Situations G2 Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GH363.00000.SP.136</GIIN>
        <FINm>SOURCE CODE FUND II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T4VBT.99999.SL.136</GIIN>
        <FINm>Eightfold Real Estate Capital Fund IV Cayman Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ17XC.99999.SL.136</GIIN>
        <FINm>AIF VIII (Euro FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MAULC.00000.SP.136</GIIN>
        <FINm>META PRIVATE TRUST COMPANY</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWDMW0.99999.SL.136</GIIN>
        <FINm>Allied Strategic Resources Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBBFT3.99999.SL.136</GIIN>
        <FINm>Hyperion Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX0X5P.99999.SL.136</GIIN>
        <FINm>Adriatic Opportunities Fund (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S0T1C.00007.ME.136</GIIN>
        <FINm>Qianhai Golden Bridge IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7VQS3.99999.SL.136</GIIN>
        <FINm>HH MFT Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0S9UKT.99999.SL.136</GIIN>
        <FINm>Vestar Capital Partners VI-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWMUNA.99999.SL.136</GIIN>
        <FINm>BREP VII SBS Storage Holding (NQ) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YDLPB.99999.SL.136</GIIN>
        <FINm>Northern Light Partners Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2KC9U.99999.SL.136</GIIN>
        <FINm>Var Optimum, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43WALG.99999.SL.136</GIIN>
        <FINm>MPOF Offshore Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL5QYY.99999.SL.136</GIIN>
        <FINm>Alpha Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7RDHW.00016.ME.136</GIIN>
        <FINm>Green Bridge Siegfried Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHX5F4.99999.SL.136</GIIN>
        <FINm>AUDA HAMILTON SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AYF6S.99999.SL.136</GIIN>
        <FINm>Intertrust Nominees 2 (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYD1C4.99999.SL.136</GIIN>
        <FINm>ROMANIAN INVESTMENT FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9TCUY.00004.ME.136</GIIN>
        <FINm>Proptex DebtCo Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZF42M7.99999.SL.136</GIIN>
        <FINm>Sculptor Global Special Investments Intermediate Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE059H.00001.ME.136</GIIN>
        <FINm>Portfolio Advisors PEF VIII Intermediate</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUTVPA.99999.SL.136</GIIN>
        <FINm>LTO Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYDD8U.00030.ME.136</GIIN>
        <FINm>G.A.S. (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT9WNM.99999.SL.136</GIIN>
        <FINm>Pan-American Assurance Company International, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZEVIB.99999.SL.136</GIIN>
        <FINm>Silverfern RSMA PAT1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2CYVQ.99999.SL.136</GIIN>
        <FINm>Seahunter Driller 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVE8DG.99999.SL.136</GIIN>
        <FINm>Peak Everlast, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWR1U6.99999.SL.136</GIIN>
        <FINm>Altum Credit European Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6TX72.99999.SL.136</GIIN>
        <FINm>Caenwood Capital Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S0T1C.00004.ME.136</GIIN>
        <FINm>Qianhai Golden Bridge Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00094.ME.136</GIIN>
        <FINm>BREP Europe IV Real Estate Fund (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXZL83.99999.SL.136</GIIN>
        <FINm>Tianli Private Debt Capital L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EWXRS.99999.SL.136</GIIN>
        <FINm>Invesco Credit Partners (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBIDD5.99999.SL.136</GIIN>
        <FINm>Manikay Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8P0M3.99999.SL.136</GIIN>
        <FINm>CMT Fund XXII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXX2DH.99999.SL.136</GIIN>
        <FINm>Tensor Emerging Markets Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PX4SN.99999.SL.136</GIIN>
        <FINm>M Square Portfolio of Investments SPC - Segregated Portfolio Class 18 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJTE2I.99999.SL.136</GIIN>
        <FINm>SVF Holdings FDI (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K88U1F.99999.SL.136</GIIN>
        <FINm>QVT Family Office Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYM402.99999.SL.136</GIIN>
        <FINm>BDCM Special Purpose Vehicle I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2KZW0.99999.SL.136</GIIN>
        <FINm>Future Capital Discovery Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX4L0X.99999.SL.136</GIIN>
        <FINm>K2 EMSO Liquid Emerging Market Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRSWCX.99999.SL.136</GIIN>
        <FINm>Centerbridge Capital Partners SBS III (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP6J02.99999.SL.136</GIIN>
        <FINm>Muirfield Offshore Fund SPC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSS9U4.00002.ME.136</GIIN>
        <FINm>Oasis Investments II US Feeder Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFJXQF.99999.SL.136</GIIN>
        <FINm>Inlet Point Alternative Income Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89XFGK.99999.SL.136</GIIN>
        <FINm>KPCB Asia Investment Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM75LU.00018.ME.136</GIIN>
        <FINm>Citco Trustees UT Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7JEE6.99999.SL.136</GIIN>
        <FINm>Simplon Capital Ltd. SPC obo Optimum Return Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IG58T.99999.SL.136</GIIN>
        <FINm>BREP VIII Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A703GB.99999.SL.136</GIIN>
        <FINm>TRGGP II Co-Invest Program Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY1D8.99999.SL.136</GIIN>
        <FINm>Gateway Real Estate Fund V - TE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBVFL0.99999.SL.136</GIIN>
        <FINm>STRIPE 28 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJQXD0.99999.SL.136</GIIN>
        <FINm>Carlyle Global Market Strategies Commodities Funding 2015-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZKMDL.99999.SL.136</GIIN>
        <FINm>Newark BSL CLO 2 Income Note Issuer, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5JVIH.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate (Chiswick) Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K56CGJ.99999.SL.136</GIIN>
        <FINm>Lexington Private Equity XIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKJC3B.99999.SL.136</GIIN>
        <FINm>Alinda Collection Vehicle L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00096.ME.136</GIIN>
        <FINm>LA Water Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRWWGZ.99999.SL.136</GIIN>
        <FINm>Longacre SPV III, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBHN17.99999.SL.136</GIIN>
        <FINm>Pacific Atlantic Hedged Strategies, SPC - Canadian Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78ZJ9W.99999.SL.136</GIIN>
        <FINm>MKF Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN5XKV.99999.SL.136</GIIN>
        <FINm>RBC Royal Bank (Cayman) Limited,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6PSQ5.99999.SL.136</GIIN>
        <FINm>Alphabetic Capital Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV86JG.99999.SL.136</GIIN>
        <FINm>Bazalet Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV53EK.99999.SL.136</GIIN>
        <FINm>CEC Capital Management, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1CB74.99999.SL.136</GIIN>
        <FINm>Anchor UTL Funding I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFGYNK.99999.SL.136</GIIN>
        <FINm>Polygon Global Equities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0R7VJ.00019.ME.136</GIIN>
        <FINm>CCP GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2NIH6.99999.SL.136</GIIN>
        <FINm>Magnetar Constellation Fund IV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVBX3J.00000.LE.136</GIIN>
        <FINm>Swiftcurrent Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6BS38.99999.SL.136</GIIN>
        <FINm>Pentwater Merger Arbitrage Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWKAV2.99999.SL.136</GIIN>
        <FINm>EL Specialty Loan Secondary Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V4NEA.99999.SL.136</GIIN>
        <FINm>Sculptor Credit Opportunities Overseas Intermediate Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUK23P.99999.SL.136</GIIN>
        <FINm>Private Equity Global Select Fund IV (U.S.) Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RELGDF.99999.SL.136</GIIN>
        <FINm>Islamic Leasing and Finance Fund VII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00037.ME.136</GIIN>
        <FINm>Fir Tree Value  Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DXH7I.99999.SL.136</GIIN>
        <FINm>OZENI CVA LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2DES9.99999.SL.136</GIIN>
        <FINm>Kailong Greater China Real Estate Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNK8B7.99999.SL.136</GIIN>
        <FINm>Ichigo Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GLLR6.99999.SL.136</GIIN>
        <FINm>European Real Estate Senior Debt 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C153TS.99999.SL.136</GIIN>
        <FINm>ZEI ES Co-Invest B Pooling, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K77RQL.99999.SL.136</GIIN>
        <FINm>Gold Series Fund I Subsidiary</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LSFR7.00007.ME.136</GIIN>
        <FINm>Equitas Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59QS0D.99999.SL.136</GIIN>
        <FINm>Permanent Value Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF7JL7.99999.SL.136</GIIN>
        <FINm>ISQGI Holdings II (AU), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDTDAF.99999.SL.136</GIIN>
        <FINm>Vintage Opportunity Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4E9GS.99999.SL.136</GIIN>
        <FINm>Barnstar Opportunities Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0GVM0.99999.SL.136</GIIN>
        <FINm>Islamic Ijara Fund VIII for Equipment Leasing Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I2ZRK.99999.SL.136</GIIN>
        <FINm>HG Private Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1A74.00011.ME.136</GIIN>
        <FINm>Palo Alto Healthcare Master Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVBE9A.99999.SL.136</GIIN>
        <FINm>Streaming Investment Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZJWJA.99999.SL.136</GIIN>
        <FINm>Eagle Point Credit GP I-A, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXZU5V.00001.ME.136</GIIN>
        <FINm>Parvus European Opp Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QL0B1.99999.SL.136</GIIN>
        <FINm>Rotella Orion Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00PTDL.99999.SL.136</GIIN>
        <FINm>March Altus Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7GS3Z.99999.SL.136</GIIN>
        <FINm>ADVENT INTERNATIONAL GPE V-B L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YV5IQ8.99999.SL.136</GIIN>
        <FINm>Mayfield India I, A Cayman Islands Exempted Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY5KNY.99999.SL.136</GIIN>
        <FINm>IIF C3 Cayman H2 Sub L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7RJ89.99999.SL.136</GIIN>
        <FINm>Stairway Capital II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDTTH9.99999.SL.136</GIIN>
        <FINm>Sires (Lines) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL8YFZ.99999.SL.136</GIIN>
        <FINm>Silver Rock Opportunistic Credit Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHKJZ8.99999.SL.136</GIIN>
        <FINm>Palmer Square Loan Funding 2017-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHQTT6.99999.SL.136</GIIN>
        <FINm>Madera Technology Fund (CI), LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0NPBN.99999.SL.136</GIIN>
        <FINm>Indus Select Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDCXZ3.99999.SL.136</GIIN>
        <FINm>Blackstone Milestone Japan Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYF9GX.00000.SP.136</GIIN>
        <FINm>EA Team Investment Partners</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NWJ1I.99999.SL.136</GIIN>
        <FINm>Global Ventures (International) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYSVP1.99999.SL.136</GIIN>
        <FINm>MP Securitized Credit Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2P79S.00000.LE.136</GIIN>
        <FINm>Blackstone SW Feeder Fund (Cayman A) V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>158F2X.99999.SL.136</GIIN>
        <FINm>A4J LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7452IU.99999.SL.136</GIIN>
        <FINm>IIF Tax-Exempt Cayman Sub Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3J5SQ.99999.SL.136</GIIN>
        <FINm>CRC Capital Release Fund III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD41GX.99999.SL.136</GIIN>
        <FINm>GOF IV  GLC HoldCo LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4JX8D.99999.SL.136</GIIN>
        <FINm>Credit Suisse Senior Loan Investment Unit Trust (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQN1IL.99999.SL.136</GIIN>
        <FINm>LCM Partners Co IIIa LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEIN7L.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners CLO 24(M)-R, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36L29T.99999.SL.136</GIIN>
        <FINm>Invesco Cayman Commodity Fund I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SBKPJ.99999.SL.136</GIIN>
        <FINm>HarbourVest Partners VII - 2005 Cayman Buyout Partnership Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GMU0A.99999.SL.136</GIIN>
        <FINm>Insight Venture Partners Cayman VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47MN7J.00000.SP.136</GIIN>
        <FINm>TRG Global Opportunity Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDMMUC.00002.ME.136</GIIN>
        <FINm>Greywolf Overseas Intermediate Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP87ZR.99999.SL.136</GIIN>
        <FINm>ZAM Asset Finance Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IFY1G.99999.SL.136</GIIN>
        <FINm>Ulysses Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MP25Q.99999.SL.136</GIIN>
        <FINm>Sound Point CLO XVI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZL43R.99999.SL.136</GIIN>
        <FINm>USS GSO III Co-Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5108VM.99999.SL.136</GIIN>
        <FINm>PMF V (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDYXNN.99999.SL.136</GIIN>
        <FINm>ACP Smile Holdings GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQRZ7I.99999.SL.136</GIIN>
        <FINm>CJP Co-Investment II A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMV06U.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - L (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REKJIJ.99999.SL.136</GIIN>
        <FINm>AMMC CLO 20, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUYHM5.99999.SL.136</GIIN>
        <FINm>Nationstar NIM Ltd. 2007-FRE1N</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPHR7B.99999.SL.136</GIIN>
        <FINm>EVERYOUNG GROWTH FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q3X6M.99999.SL.136</GIIN>
        <FINm>BIA Funds</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECSFLR.99999.SL.136</GIIN>
        <FINm>MKS Investment, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8DU6K.99999.SL.136</GIIN>
        <FINm>Clearwater Undersea Cable Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXVDVS.99999.SL.136</GIIN>
        <FINm>Ospraie Commodity Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWZZYS.99999.SL.136</GIIN>
        <FINm>EMS Vegas Retail LR Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIQPN5.99999.SL.136</GIIN>
        <FINm>Park Avenue Institutional Advisers CLO Ltd 2016-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQV7LV.99999.SL.136</GIIN>
        <FINm>Farallon Capital F5 Intermediate Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP1Y28.99999.SL.136</GIIN>
        <FINm>ACP Private Investors III-A, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00214.ME.136</GIIN>
        <FINm>Riverstone Non-ECI Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20TUH6.99999.SL.136</GIIN>
        <FINm>Gen IM CSF II Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TQL3J.00001.ME.136</GIIN>
        <FINm>III Relative Value Credit Strategies Hub Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G53GG6.99999.SL.136</GIIN>
        <FINm>KKR Europe IV Investments GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>565SJ4.99999.SL.136</GIIN>
        <FINm>TIAA Churchill Middle Market CLO I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHBGN7.99999.SL.136</GIIN>
        <FINm>Guggenheim Funding Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RX56M.99999.SL.136</GIIN>
        <FINm>MRE Equity IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4N1HQ.99999.SL.136</GIIN>
        <FINm>Lions of Africa Hedge Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4A2JBJ.99999.SL.136</GIIN>
        <FINm>EMFI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2D2J9.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners CLO 21(M)-R, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMYDAK.00012.ME.136</GIIN>
        <FINm>Mayfair Asset Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IG0C78.99999.SL.136</GIIN>
        <FINm>Cross Ocean EUR ESS Fund I Cayman Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7V1DL1.99999.SL.136</GIIN>
        <FINm>The Baring Asia Private Equity Fund III L.P.2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7RWJ0.99999.SL.136</GIIN>
        <FINm>International Alpha Advantage Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N9G7T.99999.SL.136</GIIN>
        <FINm>CIF SMAurora Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00152.ME.136</GIIN>
        <FINm>Infinity Source Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK9THY.99999.SL.136</GIIN>
        <FINm>Progress Funding Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>091V96.99999.SL.136</GIIN>
        <FINm>Gramercy Argentina Opportunity  Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RXIVI.99999.SL.136</GIIN>
        <FINm>Rubicon Oilfield International Holdings GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8UXQM.99999.SL.136</GIIN>
        <FINm>DVAM Core Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STJL5N.99999.SL.136</GIIN>
        <FINm>MBSP (Euro) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>282M1C.99999.SL.136</GIIN>
        <FINm>AlphaCredit High Yield Bond Portfolio II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00382.ME.136</GIIN>
        <FINm>DLJ International Group Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP7BVP.99999.SL.136</GIIN>
        <FINm>The Snowball Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00065.ME.136</GIIN>
        <FINm>Redlion Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>150790.99999.SL.136</GIIN>
        <FINm>Blackstone AG Investment Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPY4QE.99999.SL.136</GIIN>
        <FINm>Goldhorse Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMT038.99999.SL.136</GIIN>
        <FINm>Vega Real Asset Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPAUG7.99999.SL.136</GIIN>
        <FINm>CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-4, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWF5RP.99999.SL.136</GIIN>
        <FINm>Hysen Global Investment Fund SPC for the account of Hysen Sound Point Credit Opportunities Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZL21WL.99999.SL.136</GIIN>
        <FINm>Bresco International Fund SPC - Bresco I Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1S9GW.99999.SL.136</GIIN>
        <FINm>HGL Capital, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3JQQV.99999.SL.136</GIIN>
        <FINm>HIPEP V 2007 Cayman European Buyout Companion Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2UN4E.00000.SP.136</GIIN>
        <FINm>Continental Senior Trustees (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N12YT.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Holdings (Offshore) VIII-ESC L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQL4E2.99999.SL.136</GIIN>
        <FINm>Hayfin SOF II USD Co-Invest Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36UDJZ.00000.SP.136</GIIN>
        <FINm>The Oak Private Trust Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>008K3T.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Partners (Offshore) VIII.TE.2-NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3MW54.99999.SL.136</GIIN>
        <FINm>BTG Pactual Rates Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5BLP8.99999.SL.136</GIIN>
        <FINm>Munsun China Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVUMC1.99999.SL.136</GIIN>
        <FINm>European Focus</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW2XI8.99999.SL.136</GIIN>
        <FINm>CZ Equilibria UK Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTV70M.99999.SL.136</GIIN>
        <FINm>Turner/Tomorrow Ventures Genesis Offshor</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N631TK.99999.SL.136</GIIN>
        <FINm>Khosla Japan Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JWBEU.99999.SL.136</GIIN>
        <FINm>Habrok India Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS2N33.99999.SL.136</GIIN>
        <FINm>Mosel Real Estate Mezzanine Partners II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVYU82.99999.SL.136</GIIN>
        <FINm>Hartree Absolute Return Commodity Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTSREH.99999.SL.136</GIIN>
        <FINm>Omni Secured Lending Fund P LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C558YR.99999.SL.136</GIIN>
        <FINm>Joulon Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9K79M.99999.SL.136</GIIN>
        <FINm>A&amp;Q Global Alpha Strategies (Feeder) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBMPTV.99999.SL.136</GIIN>
        <FINm>Gateway IV Co-Investment (Centurion) - Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V9JDU.99999.SL.136</GIIN>
        <FINm>Silver Lake Technology Associates III Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG4KRH.99999.SL.136</GIIN>
        <FINm>STRIPE 19 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITYE5T.99999.SL.136</GIIN>
        <FINm>Global Genpar Co., Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CXTQ9.99999.SL.136</GIIN>
        <FINm>AMC Special MGP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3APF5.00000.SP.136</GIIN>
        <FINm>SHUNWEI ECOSYSTEM FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8LT3Q.99999.SL.136</GIIN>
        <FINm>KKR GMO II Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP9ARG.99999.SL.136</GIIN>
        <FINm>MB Special Opportunities Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUDR7S.99999.SL.136</GIIN>
        <FINm>VECTOR IPV HOLDINGS CAYMAN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01FGUH.99999.SL.136</GIIN>
        <FINm>ALINDA SECOND COOP MEMBER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G42NJM.99999.SL.136</GIIN>
        <FINm>UAP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FA72B.99999.SL.136</GIIN>
        <FINm>Halcyon Loan Advisors Funding 2012-1 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVUSU2.99999.SL.136</GIIN>
        <FINm>Energy Capital Partners III-C Offshore Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KEWC1.99999.SL.136</GIIN>
        <FINm>KFH Capital Oceanic Lease Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIDMVW.99999.SL.136</GIIN>
        <FINm>CHEYNE REAL ESTATE CREDIT HOLDINGS FUND II INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZU5BN.99999.SL.136</GIIN>
        <FINm>Battalion CLO IX, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0GQMM.99999.SL.136</GIIN>
        <FINm>CP VI Raptor Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1EKQE.00000.LE.136</GIIN>
        <FINm>NineAlpha Capital Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUURDV.99999.SL.136</GIIN>
        <FINm>Japan Stock 225 Fund a Series of DSBI - Global Investment Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSQTW1.00000.LE.136</GIIN>
        <FINm>SkyBridge Capital Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQZFFJ.99999.SL.136</GIIN>
        <FINm>GSR Principals Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW93GI.99999.SL.136</GIIN>
        <FINm>STRIPE 12 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZVVL4.99999.SL.136</GIIN>
        <FINm>All Seasons Specialist G Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M8EZ6.99999.SL.136</GIIN>
        <FINm>GAMMA CHINA FOCUS FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTRN14.99999.SL.136</GIIN>
        <FINm>Taurus Mining Finance Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4K1GR.99999.SL.136</GIIN>
        <FINm>Madison Park Funding IX, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93360Q.99999.SL.136</GIIN>
        <FINm>KKR Asian Fund III Japan AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48SSFB.99999.SL.136</GIIN>
        <FINm>Cerberus ICQ Offshore Loan Opportunities Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CECPG4.99999.SL.136</GIIN>
        <FINm>2018 GMT UPPER HIGH YIELD CAYMAN FUND A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKRFVX.99999.SL.136</GIIN>
        <FINm>Stonehill Offshore Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR7WQM.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China GF Principals Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSSMBJ.00021.ME.136</GIIN>
        <FINm>Micro Vision Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y870TM.99999.SL.136</GIIN>
        <FINm>Gaw Hospitality Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7PH14.99999.SL.136</GIIN>
        <FINm>OConnor US Equity LS Investing Mstr Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SQ7B9.00001.ME.136</GIIN>
        <FINm>Z CapitalLoanOpportunityIntermediateLTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QWL02.99999.SL.136</GIIN>
        <FINm>Argentum Trust - Momentum Asset Allocator Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0I8Q6.99999.SL.136</GIIN>
        <FINm>Cathay Capital North American-Sino Fund (A), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66JP77.99999.SL.136</GIIN>
        <FINm>IPM Systematic Macro Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKFU3M.99999.SL.136</GIIN>
        <FINm>Belmont Global Opportunity Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMJVS5.99999.SL.136</GIIN>
        <FINm>K2 WNTN Systematic Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26WXEP.99999.SL.136</GIIN>
        <FINm>SHUNWEI CHINA INTERNET OPPORTUNITY FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK5X0C.99999.SL.136</GIIN>
        <FINm>Farallon Partners Credit Sidecar GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87WFQN.99999.SL.136</GIIN>
        <FINm>Aquiline HedgeServ Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SBR5T.99999.SL.136</GIIN>
        <FINm>MALT Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSQ3X7.99999.SL.136</GIIN>
        <FINm>Resource Capital Fund VII L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2JBG.99999.SL.136</GIIN>
        <FINm>Vinci GAS Express Fund International, SPC, Research SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEAG14.99999.SL.136</GIIN>
        <FINm>Medley Opportunity Fund Offshore III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYSCH6.99999.SL.136</GIIN>
        <FINm>DAA COMMODITY STRATEGY SUBSIDIARY LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U8JQI.99999.SL.136</GIIN>
        <FINm>Canterbury Securities, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G452Q2.99999.SL.136</GIIN>
        <FINm>Athyrium Opportunities II Co-Invest 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMP6KD.99999.SL.136</GIIN>
        <FINm>Aldwych Holdings II GP Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K4MX8.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - F (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CACKPV.99999.SL.136</GIIN>
        <FINm>BRV Aster Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NWY8X.99999.SL.136</GIIN>
        <FINm>GIF V Stone Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UHK7L.00000.LE.136</GIIN>
        <FINm>Equilibria Japan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJU5MW.99999.SL.136</GIIN>
        <FINm>Ionic Event Driven Master Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD4I1K.99999.SL.136</GIIN>
        <FINm>Crescent Special Situations Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q054N.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Private Equity (E&amp;P) XII Main-2 (Cayman F), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX242M.00002.ME.136</GIIN>
        <FINm>Sensato Asia Pacific Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRLRAJ.99999.SL.136</GIIN>
        <FINm>LCM XXIII Income Note Issuer Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE0Q1B.99999.SL.136</GIIN>
        <FINm>GSO CSF III Holdco (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GF9DJ6.99999.SL.136</GIIN>
        <FINm>Sciencast Master Fund L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M72X2.00004.ME.136</GIIN>
        <FINm>EFG Wealth Management (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX79P9.99999.SL.136</GIIN>
        <FINm>SIP Investment Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBSJJF.99999.SL.136</GIIN>
        <FINm>101 Victoria Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5K6J8.99999.SL.136</GIIN>
        <FINm>Emerging High Dividend Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84APH1.99999.SL.136</GIIN>
        <FINm>Callaway Capital Fund (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00139.ME.136</GIIN>
        <FINm>Coral Student Living Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94NKPJ.99999.SL.136</GIIN>
        <FINm>Sino Logistics Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDAA79.99999.SL.136</GIIN>
        <FINm>Apollo EPF Co-Investors III (D), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5CUSB.99999.SL.136</GIIN>
        <FINm>LCM XVI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>950H3X.99999.SL.136</GIIN>
        <FINm>SRA Diversified Strategies Portfolio (E&amp;F) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y13Y98.00000.LE.136</GIIN>
        <FINm>Autonomy Global Macro Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5S4FV.99999.SL.136</GIIN>
        <FINm>Arias Resource Capital Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9YGPA.99999.SL.136</GIIN>
        <FINm>Chancellor V-A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHDXGM.99999.SL.136</GIIN>
        <FINm>IV QUANTITATIVE FUTURES FEEDER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65B8UC.99999.SL.136</GIIN>
        <FINm>Sheng Rong Stable Investment Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THRBEE.99999.SL.136</GIIN>
        <FINm>Blackstone Oil &amp; Gas International Holdco L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY69PR.99999.SL.136</GIIN>
        <FINm>Kelso GP VIII (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5W7MD8.00001.ME.136</GIIN>
        <FINm>Hillair Capital Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3JMWP.99999.SL.136</GIIN>
        <FINm>Baldr Thor Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00493.ME.136</GIIN>
        <FINm>Coutts General Partner (Cayman) V Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6X1DZ.00009.ME.136</GIIN>
        <FINm>Omnia Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPDBYV.99999.SL.136</GIIN>
        <FINm>Pantheon CV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH2TAG.99999.SL.136</GIIN>
        <FINm>MARC Finance II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXEX79.99999.SL.136</GIIN>
        <FINm>AICP I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXN7K1.99999.SL.136</GIIN>
        <FINm>Puissance China Market Neutral Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RE27W.99999.SL.136</GIIN>
        <FINm>WP SCF Select Co-Investment Fund Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBZRX7.99999.SL.136</GIIN>
        <FINm>Babson Capital Floating Rate Income Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAV89D.99999.SL.136</GIIN>
        <FINm>CH 01 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8D9LS.99999.SL.136</GIIN>
        <FINm>Marathon Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSE81E.99999.SL.136</GIIN>
        <FINm>BlueMountain CLO 2011-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTD2BU.99999.SL.136</GIIN>
        <FINm>True Partner Volatility Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GMR52.99999.SL.136</GIIN>
        <FINm>Columbia Emerging Mkts Bond Prv. Mst Fd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79759F.99999.SL.136</GIIN>
        <FINm>RCA V GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A60RXP.99999.SL.136</GIIN>
        <FINm>Primary Dev Fund (Cayman) SPC - Seven Stars Capital Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJRDK0.99999.SL.136</GIIN>
        <FINm>Blackstone Viva 3 Feeder Fund (Cayman) VII L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIN4H1.99999.SL.136</GIIN>
        <FINm>JPMP Global Fund/Noble (Cayman) A, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4BY6C.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - HCS, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJRLJZ.99999.SL.136</GIIN>
        <FINm>Stanyan Cayco I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C59IDV.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Partners (Offshore) VIII.F-NQ (AUS-7) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UYV2Y.99999.SL.136</GIIN>
        <FINm>STRIPE 17 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MRTCF.99999.SL.442</GIIN>
        <FINm>HQ Capital V SCA SICAV-RAIF - Feeder Auda Secondary Fund VI</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF3BJ1.99999.SL.442</GIIN>
        <FINm>Eighth Cinven FD 1 Lux SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJVC53.99999.SL.442</GIIN>
        <FINm>SFP Investments S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08FWN6.99999.SL.442</GIIN>
        <FINm>Monterey Topco II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77VD0Q.99999.SL.442</GIIN>
        <FINm>CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF - Private Debt V - Senior</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV0BSH.99999.SL.442</GIIN>
        <FINm>Lynstone Capital Opportunities Fund (No.5) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZYKU6.99999.SL.442</GIIN>
        <FINm>VG PGIM (Real Estate) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9GJKQ.99999.SL.442</GIIN>
        <FINm>LENDINVEST SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J1QCN.99999.SL.442</GIIN>
        <FINm>Carlyle RSEF II AIV US, S.C.S</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFLLBM.99999.SL.442</GIIN>
        <FINm>Stonepeak Credit Feeder Opportunities Fund (Lux B) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVAA33.99999.SL.442</GIIN>
        <FINm>Spark Africa Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A98A3Y.99999.SL.442</GIIN>
        <FINm>Aubrey Capital Management Access Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVPITF.99999.SL.442</GIIN>
        <FINm>Oakley Touring Venture B1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LKAJH.99999.SL.442</GIIN>
        <FINm>MarTech Labs SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA84XG.99999.SL.442</GIIN>
        <FINm>IK X Fund LP Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IQ5MR.99999.SL.442</GIIN>
        <FINm>Tikehau ADIC Special Opportunities</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNV67I.99999.SL.442</GIIN>
        <FINm>Planet First Co-Invest Partnership SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAT87T.99999.SL.442</GIIN>
        <FINm>KKR Private Markets Equity Fund (Master) FCP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBW9JQ.99999.SL.442</GIIN>
        <FINm>Tarifa Lux (Holding) S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92FAH1.99999.SL.442</GIIN>
        <FINm>WEST STREET ALTERNATIVES MASTER EQUITY PARTNERS SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75686A.99999.SL.442</GIIN>
        <FINm>Aegir Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFDXVQ.99999.SL.442</GIIN>
        <FINm>Climate Asset Management - NBCF Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01500.ME.442</GIIN>
        <FINm>AXA IM PRIME Capital Partners SCSp, SICAV-RAIF - AXA IM Prime Capital Partners I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVKTTM.99999.SL.442</GIIN>
        <FINm>Andor I SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G36E2R.99999.SL.442</GIIN>
        <FINm>PLN Lux S.A - Compartment 3</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQYKS0.99999.SL.442</GIIN>
        <FINm>PG Investment Company 39 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TXBP3.99999.SL.442</GIIN>
        <FINm>ASAO VIII</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLPA3T.99999.SL.442</GIIN>
        <FINm>Necron Healthcare Fund 1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FG1MF.99999.SL.442</GIIN>
        <FINm>BlackRock Private Equity Holdings II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USQM7Z.99999.SL.442</GIIN>
        <FINm>Summit Partners Co-Invest OPTMO, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4N7EY.99999.SL.442</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - Z SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7HZAT.99999.SL.442</GIIN>
        <FINm>Carlyle RSEF II AIV - II US, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79GG3R.99999.SL.442</GIIN>
        <FINm>Climate Asset Management - Nature Based Carbon Fund A SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX2YLE.99999.SL.442</GIIN>
        <FINm>Zuzzy Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XKVPJ.99999.SL.442</GIIN>
        <FINm>EUREV CI GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>941RW8.99999.SL.442</GIIN>
        <FINm>NVC SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKMIAE.99999.SL.442</GIIN>
        <FINm>Global Infrastructure Partners Core-C2 Intermediate, L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRZ9ZI.99999.SL.442</GIIN>
        <FINm>Augemus S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWWXHG.99999.SL.442</GIIN>
        <FINm>Ancora Investment 2026 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP0FVL.99999.SL.442</GIIN>
        <FINm>Ardian CS Management SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW7Z28.99999.SL.442</GIIN>
        <FINm>Capital Dynamics Mid-Market Direct VI (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGNDGN.99999.SL.442</GIIN>
        <FINm>PANACEA BACER SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNDHGY.99999.SL.442</GIIN>
        <FINm>Cloud Capital European Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB1EIU.99999.SL.442</GIIN>
        <FINm>Sculptor Investments IX Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HNNFN.99999.SL.442</GIIN>
        <FINm>Decalia Capital Direct Investment IV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6GDU6.99999.SL.442</GIIN>
        <FINm>Arrow Global SMA II SCSp, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJG2VU.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Acquisitions Antares S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Q9RK5.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners European Direct Lending Feeder Fund IV (GBP) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCZ3BZ.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners European Direct Lending IV Intermediate (Levered) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTVE1A.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners European Direct Lending Fund IV SPV (Coinvest-Levered) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN0K47.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners European Direct Lending Feeder Fund IV (Coinvest-DL) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JUZGF.99999.SL.442</GIIN>
        <FINm>The Morrison &amp; Co Infrastructure Partnership Flow Through Feeder Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV9ZUL.99999.SL.442</GIIN>
        <FINm>Apollo Overseas Partners (Lux AIV) X, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCB58M.99999.SL.442</GIIN>
        <FINm>Climate Sustainability Fund GP (LUX), S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IVJHG.99999.SL.442</GIIN>
        <FINm>Fremman 1 MM Co-investment Pall Mall SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GD6815.99999.SL.442</GIIN>
        <FINm>Brookfield Global Transition Fund II GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGKU8T.00034.ME.442</GIIN>
        <FINm>StarfinLux WW Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STJ75J.99999.SL.442</GIIN>
        <FINm>Patron Mosa S.A.R.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WHUDC.99999.SL.442</GIIN>
        <FINm>Prims S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ9NN0.99999.SL.458</GIIN>
        <FINm>Tricor Services Malaysia Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00095.ME.458</GIIN>
        <FINm>Resolution Alliance Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00058.ME.458</GIIN>
        <FINm>UOB Asset Management (Malaysia) Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI5JSD.99999.SL.458</GIIN>
        <FINm>City Credit Capital (Labuan) Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JJIZI.00000.LE.458</GIIN>
        <FINm>Hong Leong Investment Bank Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIF7PI.00010.ME.458</GIIN>
        <FINm>RHB Investment Bank Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQV2QZ.99999.SL.442</GIIN>
        <FINm>IMPACT CAPITAL PARTNERS XXIV-YR, LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UGZFY.99999.SL.442</GIIN>
        <FINm>Golding Infrastructure 2020 Feeder FCP-FIAR - Teilfonds B</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNJ5UU.99999.SL.442</GIIN>
        <FINm>Permira Growth II TopCo (Lux) Four SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIL80Z.99999.SL.442</GIIN>
        <FINm>EBITDA Investments Co-Invest (A) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5W4FNW.99999.SL.442</GIIN>
        <FINm>BGIF IV Alternative B/C, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RX1AN.99999.SL.442</GIIN>
        <FINm>ASF IX Asia SCS, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQFI3G.99999.SL.442</GIIN>
        <FINm>East Village SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4AYKD.99999.SL.442</GIIN>
        <FINm>MorgenFund GmbH, Zweigniederlassung Luxemburg</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTTQNE.99999.SL.442</GIIN>
        <FINm>MAIF 3 Executives SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTMHDL.99999.SL.442</GIIN>
        <FINm>MUFG Global Fund SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLJBCN.99999.SL.442</GIIN>
        <FINm>Voyage Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DU3PM.99999.SL.442</GIIN>
        <FINm>Forum Holdings 3 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V71ITU.99999.SL.442</GIIN>
        <FINm>Forum Holdings 5 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PN83T.99999.SL.442</GIIN>
        <FINm>Tribus Holdings 5 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6GYL.99999.SL.442</GIIN>
        <FINm>Arcano Spanish Value Added Real Estate III S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTUZVT.99999.SL.442</GIIN>
        <FINm>Vitruvian V Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6K3Q9.99999.SL.442</GIIN>
        <FINm>StepStone Real Estate Partners V Europe, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB7AUN.99999.SL.442</GIIN>
        <FINm>Threadneedle UK Property Select IV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0QZJ5.99999.SL.442</GIIN>
        <FINm>KKR Private Markets Equity Fund SICAV SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EW61TC.99999.SL.442</GIIN>
        <FINm>GIP EM Helios Acquisition Partners, L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>250RXN.99999.SL.442</GIIN>
        <FINm>ICG SE V Inter (EUR) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NELZGZ.99999.SL.442</GIIN>
        <FINm>ICG Infrastructure Fund II SF (No.1) SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCH0.99999.SL.442</GIIN>
        <FINm>APGPE X-B YB AIV Luxembourg Special Limited Partnership</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAQNUY.99999.SL.442</GIIN>
        <FINm>APGPE X-C YB AIV Luxembourg Special Limited Partnership</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06HGJG.99999.SL.442</GIIN>
        <FINm>Corby Bidco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V313LW.99999.SL.442</GIIN>
        <FINm>Savory Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAJQ61.99999.SL.442</GIIN>
        <FINm>Parkfield Capital SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S53SX.99999.SL.442</GIIN>
        <FINm>WSC Growth Capital Fund I, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08FZFH.99999.SL.442</GIIN>
        <FINm>PG Investment Company 33 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7S0MG.99999.SL.442</GIIN>
        <FINm>PSG VI (Lux) S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KG9KGG.99999.SL.442</GIIN>
        <FINm>GermanBlueChip Pool S.C.S SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42AQCN.99999.SL.442</GIIN>
        <FINm>ICG Ludgate Hill (Feeder) IV-A Leopard SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E76P2.00000.SP.442</GIIN>
        <FINm>Castik Capital, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75KK19.99999.SL.442</GIIN>
        <FINm>Schroders Capital Hybrid Enhanced Return Infrastructure SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZT86Y.99999.SL.442</GIIN>
        <FINm>KKR Associates Infrastructure V SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R94SEB.99999.SL.442</GIIN>
        <FINm>KKR AREP II AIV (AUS)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTJKAY.99999.SL.442</GIIN>
        <FINm>Invesco Real Estate - Europe Fund III Employee, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMF754.99999.SL.442</GIIN>
        <FINm>ASOF IV Lux SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F33RLB.99999.SL.442</GIIN>
        <FINm>FAIRHILL S.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSMA12.99999.SL.442</GIIN>
        <FINm>Nuveen Global Timberland Fund Lux-A SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X12NGI.99999.SL.442</GIIN>
        <FINm>CD&amp;R Associates XII (Luxembourg) GP, S.ar.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9GV1G.99999.SL.442</GIIN>
        <FINm>CRSEF II Investment Holdings, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI7753.99999.SL.442</GIIN>
        <FINm>FOYER FINANCE AVENIR SCA SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WKJGP.99999.SL.442</GIIN>
        <FINm>Harrison Street European Property Partners IV A, SCA RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BMBLX.99999.SL.442</GIIN>
        <FINm>HS East Living S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EWT9S.99999.SL.442</GIIN>
        <FINm>Global Debt Strategy S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TSZRY.99999.SL.442</GIIN>
        <FINm>SLF VI (EUR) - Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FB5AM.99999.SL.442</GIIN>
        <FINm>SLF VI-L Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAVS7Z.99999.SL.442</GIIN>
        <FINm>SLF VI Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR1KPZ.99999.SL.442</GIIN>
        <FINm>Europe Capital Partners VII SCA, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQUP8R.99999.SL.442</GIIN>
        <FINm>Zenchef Management Co-investment S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD2NBD.99999.SL.442</GIIN>
        <FINm>Capital Group Global New Perspective Fund (LUX)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AXR1S.99999.SL.442</GIIN>
        <FINm>Blackstone Real Estate Partners IX (Offshore) (LUX) (AIV-ADC) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILBXYC.99999.SL.442</GIIN>
        <FINm>Copenhagen Infrastructure Advanced Bioenergy Fund I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEJBB2.99999.SL.442</GIIN>
        <FINm>Copenhagen Infrastructure Advanced Bioenergy Fund I Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KX7ED.99999.SL.442</GIIN>
        <FINm>CANCORPEUROPE S.A., SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCQJQH.99999.SL.442</GIIN>
        <FINm>Access Feeder A77 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUK7M0.00001.ME.466</GIIN>
        <FINm>BANK OF AFRICA - MALI</FINm>
        <CountryNm>MALI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20QJY4.00014.ME.466</GIIN>
        <FINm>Banque Internationale pour le Mali - BIM SA</FINm>
        <CountryNm>MALI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3L57TL.99999.SL.466</GIIN>
        <FINm>Banque Malienne de Solidarite</FINm>
        <CountryNm>MALI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYCCYL.99999.SL.470</GIIN>
        <FINm>ABC Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZPB7F.99999.SL.470</GIIN>
        <FINm>Mediterrania Capital II Sicav PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI18FI.99999.SL.470</GIIN>
        <FINm>ACCURIS Fund SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98FCHS.99999.SL.470</GIIN>
        <FINm>EFT Global Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4AHDY.99999.SL.470</GIIN>
        <FINm>Taliti Turquoise Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L023V.00053.ME.470</GIIN>
        <FINm>STM Malta Pension Contract Plan</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49N5HC.99999.SL.470</GIIN>
        <FINm>Saray Developed Markets Value Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L023V.00031.ME.470</GIIN>
        <FINm>STM Malta Management Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH3USE.99999.SL.470</GIIN>
        <FINm>Trireme Pension Services (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DYM15.99999.SL.470</GIIN>
        <FINm>Woodman Funds SICAV p.l.c. - Woodman NICG Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRP2GM.99999.SL.470</GIIN>
        <FINm>Capital Strategy Funds SICAV- Fixed Income Allocator Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQBKVV.00000.SP.458</GIIN>
        <FINm>PB Asia Real Estate Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUNQMJ.00000.SP.458</GIIN>
        <FINm>RHB Private Equity Holdings Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S7L7N.00000.SP.458</GIIN>
        <FINm>Public Islamic Dividend Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXGF9A.99999.SL.458</GIIN>
        <FINm>JUSTCOMMODITY SDN BHD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC0GIU.00000.LE.458</GIIN>
        <FINm>AFFIN INVESTMENT BANK BERHAD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V5YRY.00000.SP.458</GIIN>
        <FINm>Public Ittikal Sequel Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLE8N4.00026.ME.458</GIIN>
        <FINm>Threadneedle Asset Mgt Malaysia SDN .BHD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTIB11.99999.SL.458</GIIN>
        <FINm>SJ Securities Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ00I3.00003.ME.458</GIIN>
        <FINm>Phillip Capital Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LDWU2.00012.ME.458</GIIN>
        <FINm>Public Investment Bank Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00028.ME.458</GIIN>
        <FINm>J.P. Morgan Chase Bank Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML02LU.00000.SP.458</GIIN>
        <FINm>Public China Titans Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9B8C.00000.SP.458</GIIN>
        <FINm>RHB Asset Management Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XY3UUR.00002.ME.458</GIIN>
        <FINm>AmanahRaya Investment Bank Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNVURF.00000.SP.458</GIIN>
        <FINm>Public Regional Sector Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33XKY6.99999.SL.458</GIIN>
        <FINm>Libra Invest Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCM52N.00000.SP.458</GIIN>
        <FINm>PERMODALAN BSN BERHAD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIF7PI.00032.ME.458</GIIN>
        <FINm>RHB Nominees Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGTUGA.99999.SL.458</GIIN>
        <FINm>Takau Holdings Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6DHHA.99999.SL.458</GIIN>
        <FINm>KAF Investment Bank Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00074.ME.458</GIIN>
        <FINm>Maybank Bosera Greater China Asean Equity-I Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P16XR4.00000.SP.458</GIIN>
        <FINm>Public Emerging Opportunities Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMUV6P.00005.ME.458</GIIN>
        <FINm>Kenanga Nominees Tempatan Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59WWYM.99999.SL.458</GIIN>
        <FINm>AIA Private Retirement Scheme</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLXS27.99999.SL.458</GIIN>
        <FINm>STATE STREET MALAYSIA SDN BHD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00080.ME.458</GIIN>
        <FINm>DB Corporate Advisory (Malaysia) Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZJEI2.00007.ME.458</GIIN>
        <FINm>Nomura Asset Management Malaysia Sdn.Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUD233.00000.SP.458</GIIN>
        <FINm>Public Mutual PRS Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48AEAI.00000.SP.458</GIIN>
        <FINm>Principal Asset Management Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV68GB.99999.SL.458</GIIN>
        <FINm>Astute Fund Management Berhad (formerly known as Apex Investment Services Berhad)</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIF7PI.00035.ME.458</GIIN>
        <FINm>RHB Private Equity Holdings Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AJE05.00003.ME.458</GIIN>
        <FINm>GIL Labuan Company Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2D2G9.99999.SL.458</GIIN>
        <FINm>Oriental Pacific Futures Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIWAL1.00000.SP.458</GIIN>
        <FINm>Public Institutional Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78T2B9.00000.SP.458</GIIN>
        <FINm>PB Islamic Asia Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVT3X4.99999.SL.458</GIIN>
        <FINm>The Nanning Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH31GM.99999.SL.458</GIIN>
        <FINm>The Sunrise Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00020.ME.458</GIIN>
        <FINm>Maybank Securities Nominees Tempatan SB</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JJIZI.00006.ME.458</GIIN>
        <FINm>HLG Capital Markets Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00051.ME.458</GIIN>
        <FINm>United Overseas Bank (Malaysia) Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0Q824.00001.ME.458</GIIN>
        <FINm>Alammi Development Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A12483.99999.SL.458</GIIN>
        <FINm>Bank Pembangunan Malaysia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WRW3I.00000.SP.458</GIIN>
        <FINm>Public Select Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA4SNS.00000.SP.458</GIIN>
        <FINm>Public Strategic Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1VGKS.99999.SL.458</GIIN>
        <FINm>Overseas Assurance Corp Holdings Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L1R6M.00001.ME.458</GIIN>
        <FINm>MALAYSIA BUILDING SOCIETY BERHAD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPT98L.99999.SL.458</GIIN>
        <FINm>Sun Life Malaysia Assurance Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>052U5I.99999.SL.458</GIIN>
        <FINm>CIMB NOMINEES TEMPATAN SDN BHD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00103.ME.458</GIIN>
        <FINm>Third Party Preparers 103</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0Y4QG.00000.SP.458</GIIN>
        <FINm>Public Balanced Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5ER9T.99999.SL.458</GIIN>
        <FINm>The Norfolk Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3UX7X.00002.ME.458</GIIN>
        <FINm>PMB Tijari Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW5LLA.99999.SL.584</GIIN>
        <FINm>Greenheart Gas HoldCo IV LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUYB6D.99999.SL.584</GIIN>
        <FINm>Greenheart Shipping IV LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SED173.99999.SL.584</GIIN>
        <FINm>ANAMETRICS HOLDINGS LIMITED</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYIHFK.99999.SL.584</GIIN>
        <FINm>FB RR Finance LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IDX05.99999.SL.584</GIIN>
        <FINm>Atticus Investment Inc.</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAE3HW.99999.SL.584</GIIN>
        <FINm>TRIAR LTD</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XICKM0.99999.SL.584</GIIN>
        <FINm>Bank of Marshall Islands</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6THSE5.99999.SL.584</GIIN>
        <FINm>Skellig Longevity Holdings LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV68LI.99999.SL.584</GIIN>
        <FINm>HS Maritime Co-Fund II Blocker LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L13E7W.99999.SL.584</GIIN>
        <FINm>GW Maritime Investments, LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TLBKI.99999.SL.584</GIIN>
        <FINm>Fourth Series of Halcyon Trading MI LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2246N2.99999.SL.584</GIIN>
        <FINm>HALCYON TRADING MI LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQGRL5.99999.SL.584</GIIN>
        <FINm>Fifteenth Series of Halcyon Trading (MI) LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WLR8Y.99999.SL.584</GIIN>
        <FINm>POLYVALENCE SA</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4D65B.99999.SL.584</GIIN>
        <FINm>Greenheart Gas HoldCo I LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ7UPV.00000.SP.584</GIIN>
        <FINm>SOUTH BEACH INVESTMENTS INC.</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFVJFR.99999.SL.584</GIIN>
        <FINm>Quest Investment SA</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDMLT9.99999.SL.584</GIIN>
        <FINm>CFCL Arrow Holdings LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GR7QF.99999.SL.584</GIIN>
        <FINm>Richmond Tanker LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ0EEY.99999.SL.584</GIIN>
        <FINm>UNITED MARINERS CORPORATION</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4NGR3.99999.SL.584</GIIN>
        <FINm>Old Harbor Corp.</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29RYRU.99999.SL.584</GIIN>
        <FINm>AIRSOL LTD</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>838K4G.99999.SL.584</GIIN>
        <FINm>Greenheart Gas LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHMWDJ.99999.SL.480</GIIN>
        <FINm>PS &amp; NA Foundation</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K56Z7U.99999.SL.480</GIIN>
        <FINm>Aquila Investments XXIII (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16GJ46.99999.SL.480</GIIN>
        <FINm>VIG Group</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNFLGT.99999.SL.480</GIIN>
        <FINm>Trident Capital Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L60Y1.99999.SL.480</GIIN>
        <FINm>Sate Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMUBYF.99999.SL.480</GIIN>
        <FINm>Iron Pillar Top Up Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDSYS0.99999.SL.480</GIIN>
        <FINm>The Velka 1406 Family Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIGDK1.99999.SL.480</GIIN>
        <FINm>Mauritius Stellaris 2</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVZ511.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as Trustee of JC Family Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDJ9MS.99999.SL.480</GIIN>
        <FINm>Magnolia Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNFL6B.99999.SL.480</GIIN>
        <FINm>Aton Ventures Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUGSZR.00004.ME.480</GIIN>
        <FINm>Cell Nakshatra</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NRL7B.99999.SL.480</GIIN>
        <FINm>Peter Pesic &amp; Co. Securities, Inc</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUDT7G.99999.SL.480</GIIN>
        <FINm>ARM 81 Investment Management Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FTB4U.99999.SL.480</GIIN>
        <FINm>Elite Asia Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4HQ33.99999.SL.480</GIIN>
        <FINm>Fireside Mauritius Fund - I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEIM6R.99999.SL.480</GIIN>
        <FINm>Bellewood Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUM466.99999.SL.480</GIIN>
        <FINm>ENSafrica Fiduciary Ltd as Trustee of the Shanghai Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBNYB5.99999.SL.480</GIIN>
        <FINm>CHOICE INTERNATIONAL (MAURITIUS) LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2PE34.99999.SL.480</GIIN>
        <FINm>The Marigold Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6WX8L.99999.SL.480</GIIN>
        <FINm>CrossBoundary Energy Access, LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MEMR8.99999.SL.480</GIIN>
        <FINm>Cape Ash Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USE3C3.99999.SL.480</GIIN>
        <FINm>THE JULIAN NIEUWOUDT MAURITIUS TRUST</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2VZ0Q.99999.SL.480</GIIN>
        <FINm>Elevation Capital VII Management</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PT9991.99999.SL.480</GIIN>
        <FINm>Elevation Capital VII Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CRZJX.99999.SL.480</GIIN>
        <FINm>LAUNCH AFRICA Ventures Fund I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8MX9T.99999.SL.480</GIIN>
        <FINm>Accuvise Administrators Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2CX2F.99999.SL.480</GIIN>
        <FINm>India Emerging Giants Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U54Y9.99999.SL.480</GIIN>
        <FINm>Cathay AfricInvest Innovation Fund, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM04D0.99999.SL.480</GIIN>
        <FINm>Kedaara Norfolk Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AFZSL.99999.SL.480</GIIN>
        <FINm>Choice International Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSH8YY.99999.SL.480</GIIN>
        <FINm>Global Unicorn Ventures</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6M73HH.99999.SL.480</GIIN>
        <FINm>Lake Merritt UK Hospitality Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJEI9.99999.SL.480</GIIN>
        <FINm>Multiples Private Equity Fund III Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XX47XF.99999.SL.480</GIIN>
        <FINm>Novare Africa Property Fund II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86J1EI.99999.SL.480</GIIN>
        <FINm>Onyx Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TBGSH.99999.SL.480</GIIN>
        <FINm>Elevation Capital VII FPI Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4L84G.99999.SL.480</GIIN>
        <FINm>MARGUERITE FONDATION</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74HEJ1.99999.SL.480</GIIN>
        <FINm>WWB Investments II, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H89RI.99999.SL.480</GIIN>
        <FINm>Nutritius Investment Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMM189.99999.SL.480</GIIN>
        <FINm>AFIG Co-Invest LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFEN36.99999.SL.480</GIIN>
        <FINm>SMART TRADE LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T02QN.99999.SL.480</GIIN>
        <FINm>XDELTA MU LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WGQ3J.99999.SL.480</GIIN>
        <FINm>The DG Youngman Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IITNIT.99999.SL.480</GIIN>
        <FINm>Raw Trading (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LPL99.99999.SL.480</GIIN>
        <FINm>LeapFrog Emerging Consumer Fund IV, LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LYZWG.99999.SL.480</GIIN>
        <FINm>Admaius Capital Partners Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC7YZB.99999.SL.480</GIIN>
        <FINm>Trifecta Leaders Fund I Mauritius, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D07M38.00000.LE.480</GIIN>
        <FINm>AAcapital International Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0BNEU.99999.SL.480</GIIN>
        <FINm>Elgin Wealth Management Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVZYEK.99999.SL.480</GIIN>
        <FINm>SCI Investments VIII</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3GXJ6.99999.SL.480</GIIN>
        <FINm>Pillar India Growth Opportunities Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGVTEV.99999.SL.480</GIIN>
        <FINm>Kite ABJ Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBIA1N.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as trustee of The Mad Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5MGYD.99999.SL.480</GIIN>
        <FINm>AFRICAN RIVERS C III LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PFJ8N.99999.SL.480</GIIN>
        <FINm>Tromelin International Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7UBS5.99999.SL.480</GIIN>
        <FINm>Meya Mining</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB3AAG.99999.SL.480</GIIN>
        <FINm>Acre Capital Management</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WDZAU.99999.SL.480</GIIN>
        <FINm>TIWA Alpen Africa Fund PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RK69U.99999.SL.480</GIIN>
        <FINm>RGIA Global</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FISCD7.99999.SL.480</GIIN>
        <FINm>Gallirex Capital</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E19JB.99999.SL.480</GIIN>
        <FINm>Monter Capital Fund Limited Partnership</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VU2NSE.99999.SL.480</GIIN>
        <FINm>Tifia Markets Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF9GXE.99999.SL.480</GIIN>
        <FINm>H International Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFC137.00011.ME.480</GIIN>
        <FINm>Sapphire Foods Mauritius Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4HYYJ.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as Trustee of The New Horizon Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEDJQS.99999.SL.480</GIIN>
        <FINm>Condor Los</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZKCJX.99999.SL.480</GIIN>
        <FINm>Condor KGL</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCVGHN.00000.SP.480</GIIN>
        <FINm>BRENT CONSULTA MANAGEMENT SERVICES LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5RKJ6.99999.SL.480</GIIN>
        <FINm>Van Der Stel Capital Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZGIQ6.99999.SL.480</GIIN>
        <FINm>Mango Crest Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8I71CE.99999.SL.480</GIIN>
        <FINm>WFH Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR2MRR.00000.SP.480</GIIN>
        <FINm>Nexus Global Financial Services Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5222QF.99999.SL.480</GIIN>
        <FINm>Evolvence India Fund IV Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P87SS8.99999.SL.480</GIIN>
        <FINm>EDC Middle Africa Eurobond Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UAVUH.99999.SL.480</GIIN>
        <FINm>Kasada Services Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E5Z1P.99999.SL.480</GIIN>
        <FINm>Kasada Development Services Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEDJQQ.99999.SL.480</GIIN>
        <FINm>Caledonia Investments Company Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI8L5K.99999.SL.480</GIIN>
        <FINm>BEX Mauritius Block Exchange</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X714R.00011.ME.480</GIIN>
        <FINm>Petunia Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB9AFR.99999.SL.480</GIIN>
        <FINm>Langford Private Wealth Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDJP2Z.99999.SL.480</GIIN>
        <FINm>The Meli Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9RD4L.99999.SL.480</GIIN>
        <FINm>The Mastaan Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM5ATY.99999.SL.480</GIIN>
        <FINm>Miglador Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2I31SJ.99999.SL.480</GIIN>
        <FINm>Pastels</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3DA60.99999.SL.480</GIIN>
        <FINm>TETELESTAI TRUST</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K9YCA.99999.SL.480</GIIN>
        <FINm>The Alpha Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZB776V.99999.SL.480</GIIN>
        <FINm>AXIS NOMINEE LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C5KKQ.99999.SL.480</GIIN>
        <FINm>CC VIII Holdings LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHR4W2.99999.SL.480</GIIN>
        <FINm>Musa Mauritius Fund Managers Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZZZC5.99999.SL.480</GIIN>
        <FINm>Offshore Venture Partners Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRHPN5.99999.SL.480</GIIN>
        <FINm>CAP IV Coinvest AIV Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPWCMQ.99999.SL.480</GIIN>
        <FINm>360 ONE OPPORTUNITIES FUND 9</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNP267.99999.SL.480</GIIN>
        <FINm>Airavat Capital Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSQMCR.99999.SL.480</GIIN>
        <FINm>WORLDWIDE WEALTH MANAGEMENT PCC - CELL 16</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFIMI3.99999.SL.480</GIIN>
        <FINm>Worldwide Wealth Management PCC - Starlit City Cell</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMNW0J.99999.SL.480</GIIN>
        <FINm>WORLDWIDE WEALTH MANAGEMENT PCC - CELL 15</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENXKI1.99999.SL.480</GIIN>
        <FINm>Coronation Cornerstone Lp</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14C1YT.99999.SL.480</GIIN>
        <FINm>Vapourware Solutions Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDG1EF.99999.SL.480</GIIN>
        <FINm>The Incognito Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41R4AZ.99999.SL.480</GIIN>
        <FINm>Amethyst Private Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7B5GP.99999.SL.480</GIIN>
        <FINm>Urania Private Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4MNJA.99999.SL.480</GIIN>
        <FINm>JurisTax Ltd as Trustee of DanielMunyaoMule Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JQ3B2.99999.SL.480</GIIN>
        <FINm>Straight KKM Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V02W5.99999.SL.480</GIIN>
        <FINm>Armove Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL4TNW.99999.SL.480</GIIN>
        <FINm>SimplyAds Media</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSTW08.00000.LE.480</GIIN>
        <FINm>Tano India Private Equity Fund II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94WKNG.99999.SL.480</GIIN>
        <FINm>Kitara PIIN 1502</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XKSWU.99999.SL.480</GIIN>
        <FINm>Pilog Star Technologies Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMDUV2.99999.SL.480</GIIN>
        <FINm>APAC Company XV Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V979A0.99999.SL.480</GIIN>
        <FINm>Equanimity Ventures Fund II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKINUK.00005.ME.480</GIIN>
        <FINm>TrustQore Secretarial Services (Mau) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMXCG5.99999.SL.480</GIIN>
        <FINm>Acintyo Investment Fund PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEH5YB.99999.SL.480</GIIN>
        <FINm>021 Mauritius Fund - 2</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD8KXQ.99999.SL.480</GIIN>
        <FINm>FP Markets Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JRJ1W.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as trustee of Lubako Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEVEFP.99999.SL.480</GIIN>
        <FINm>Venus Investments Private Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W3GGK.99999.SL.480</GIIN>
        <FINm>Maka Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSCID4.99999.SL.480</GIIN>
        <FINm>KKR TOWERS COMPANY MAURITIUS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AJHJ7.99999.SL.480</GIIN>
        <FINm>KKR VC HOLDINGS (MAURITIUS), LTD.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA3PY7.99999.SL.480</GIIN>
        <FINm>Good Capital Fund II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJHX41.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as trustee of M &amp; T Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TVSEM.99999.SL.480</GIIN>
        <FINm>S&amp;S Ellis Holding</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95D812.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as trustee of The Verachia Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYN09X.99999.SL.480</GIIN>
        <FINm>Sanaka Growth Investment II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZVK23.99999.SL.480</GIIN>
        <FINm>9 Group Management Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU36PR.99999.SL.480</GIIN>
        <FINm>Zero Financial Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4NB6T.99999.SL.480</GIIN>
        <FINm>Aksys Global Markets Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ4WL8.99999.SL.480</GIIN>
        <FINm>SAFYR CAPITAL PARTNERS LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBGY6M.99999.SL.480</GIIN>
        <FINm>Condor LOS</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCEM6X.99999.SL.480</GIIN>
        <FINm>Dam Investment Holdings PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5EL8D.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as trustee of Mabuya Family Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RAK8B.00012.ME.480</GIIN>
        <FINm>ECP African Holdings LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVN2BA.99999.SL.480</GIIN>
        <FINm>EQUATORIAL OILS &amp; FATS TRADING LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZGJV5.99999.SL.480</GIIN>
        <FINm>New Enterprise GI (Mauritius), Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKG3FU.99999.SL.480</GIIN>
        <FINm>GLOBAL WEALTH MANAGEMENT SOLUTIONS LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00000.SP.480</GIIN>
        <FINm>ADANSONIA MANAGEMENT SERVICES LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EUJT3.99999.SL.480</GIIN>
        <FINm>Tiger Global Four Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR1JX0.00000.LE.480</GIIN>
        <FINm>JTC Fiduciary Services (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q70GXI.99999.SL.480</GIIN>
        <FINm>IL&amp;FS Investment Advisors LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLT5HG.99999.SL.480</GIIN>
        <FINm>Maranatha Properties Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZB7WG.99999.SL.480</GIIN>
        <FINm>Night Dragon Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE8H9J.99999.SL.480</GIIN>
        <FINm>AVLP Asian Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00250.ME.480</GIIN>
        <FINm>Citigroup GLB MKTs Mauritius Private LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28ZTX2.99999.SL.480</GIIN>
        <FINm>Portman India Residential I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00000.SP.480</GIIN>
        <FINm>Monterosa Asset Management Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T52URL.99999.SL.480</GIIN>
        <FINm>Troon Inc Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCALH3.99999.SL.480</GIIN>
        <FINm>Aureos Central Asia Fund LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IZ7L7.99999.SL.480</GIIN>
        <FINm>RIF-NORTH 1</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIQ5FD.99999.SL.480</GIIN>
        <FINm>CV Global Holdings, Inc.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQVM5F.00021.ME.480</GIIN>
        <FINm>Eight Roads Ventures India II LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2JGTR.99999.SL.480</GIIN>
        <FINm>Fibonacci India Management Co. Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CXM8X.99999.SL.480</GIIN>
        <FINm>AION Class B Investment Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7WJFE.99999.SL.480</GIIN>
        <FINm>Siguler Guff NJDM Investment Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGRGLS.99999.SL.480</GIIN>
        <FINm>COMESA Infrastructure Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3BKX7.99999.SL.480</GIIN>
        <FINm>RDL Management Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1KH8B.99999.SL.480</GIIN>
        <FINm>Accel Growth IV Holdings (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDN6HV.99999.SL.480</GIIN>
        <FINm>Parkwood Bespin Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZCSA1.99999.SL.480</GIIN>
        <FINm>Butterflame Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDW552.99999.SL.480</GIIN>
        <FINm>TAM Asset Management International Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VCI0J.99999.SL.480</GIIN>
        <FINm>West Africa Emerging Markets Growth Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>726XQR.99999.SL.480</GIIN>
        <FINm>NAS Africa Aviation Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC4MA7.99999.SL.480</GIIN>
        <FINm>ADP I Holding 8</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VSXRD.99999.SL.480</GIIN>
        <FINm>Learning Collaborative Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IF6YGM.99999.SL.480</GIIN>
        <FINm>FRATER MANAGEMENT LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1NU0K.99999.SL.480</GIIN>
        <FINm>Blazingchilli Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYRXCI.99999.SL.480</GIIN>
        <FINm>Capalliance Trust Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY46KF.99999.SL.480</GIIN>
        <FINm>Matrix Partners India II Extension Management, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZNW7W.99999.SL.480</GIIN>
        <FINm>The Clear Mountain Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEKT7X.99999.SL.480</GIIN>
        <FINm>Hydropower Holdings India Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XIBXW.99999.SL.480</GIIN>
        <FINm>General Atlantic Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E86Q4M.00000.SP.480</GIIN>
        <FINm>Ocorian (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUEXQF.00010.ME.480</GIIN>
        <FINm>GMG Fund Services Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CG72N.99999.SL.480</GIIN>
        <FINm>S23P Mauritius III</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTADJV.99999.BR.380</GIIN>
        <FINm>FINANCIERE SOTRALU - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQT7TZ.00001.BR.784</GIIN>
        <FINm>Al Khaliji France - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00000.BR.428</GIIN>
        <FINm>OP Corporate Bank plc - Branch</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00000.BR.440</GIIN>
        <FINm>OP Corporate Bank plc - Branch</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00000.BR.233</GIIN>
        <FINm>OP Corporate Bank plc - Branch</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1D9CJ.00000.BR.492</GIIN>
        <FINm>CA Provence Cote d'Azur - Branch</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20QJY4.00005.BR.724</GIIN>
        <FINm>Attijariwafa Bank Europe - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20QJY4.00005.BR.528</GIIN>
        <FINm>Attijariwafa Bank Europe - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20QJY4.00005.BR.380</GIIN>
        <FINm>Attijariwafa Bank Europe - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20QJY4.00005.BR.056</GIIN>
        <FINm>Attijariwafa Bank Europe - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20QJY4.00005.BR.276</GIIN>
        <FINm>Attijariwafa Bank Europe - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J62U69.00019.BR.752</GIIN>
        <FINm>Nordea Funds Ltd - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J62U69.00019.BR.208</GIIN>
        <FINm>Nordea Funds Ltd - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J62U69.00019.BR.578</GIIN>
        <FINm>Nordea Funds Ltd - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00002.BR.578</GIIN>
        <FINm>SHB Livforsakringsaktiebolag - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPP6SU.00005.BR.826</GIIN>
        <FINm>HPC SA - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H3AQA.00000.BR.784</GIIN>
        <FINm>Arab African International Bank - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H3AQA.00000.BR.422</GIIN>
        <FINm>Arab African International Bank - Branch</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MLWWV.99999.BR.818</GIIN>
        <FINm>HD securities - Branch</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MUNEN.00000.BR.784</GIIN>
        <FINm>Banque Misr - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MUNEN.00000.BR.818</GIIN>
        <FINm>Banque Misr - Branch</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MUNEN.00000.BR.250</GIIN>
        <FINm>Banque Misr - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5WCPA.00000.BR.156</GIIN>
        <FINm>National Bank of Egypt S.A.E. - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00008.BR.040</GIIN>
        <FINm>BNP PARIBAS ASSET MANAGEMENT France - Branch</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00008.BR.528</GIIN>
        <FINm>BNP PARIBAS ASSET MANAGEMENT France - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00008.BR.056</GIIN>
        <FINm>BNP PARIBAS ASSET MANAGEMENT France - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00008.BR.276</GIIN>
        <FINm>BNP PARIBAS ASSET MANAGEMENT France - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00008.BR.380</GIIN>
        <FINm>BNP PARIBAS ASSET MANAGEMENT France - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0Y20B.00000.BR.724</GIIN>
        <FINm>CRCAM SUD MEDITERRANEE - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00107.BR.784</GIIN>
        <FINm>NATIXIS - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00107.BR.826</GIIN>
        <FINm>NATIXIS - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00107.BR.724</GIIN>
        <FINm>NATIXIS - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00107.BR.620</GIIN>
        <FINm>NATIXIS - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00107.BR.158</GIIN>
        <FINm>NATIXIS - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00107.BR.702</GIIN>
        <FINm>NATIXIS - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00107.BR.392</GIIN>
        <FINm>NATIXIS - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00107.BR.276</GIIN>
        <FINm>NATIXIS - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00107.BR.124</GIIN>
        <FINm>NATIXIS - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00107.BR.136</GIIN>
        <FINm>NATIXIS - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00107.BR.156</GIIN>
        <FINm>NATIXIS - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00107.BR.380</GIIN>
        <FINm>NATIXIS - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00107.BR.344</GIIN>
        <FINm>NATIXIS - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00107.BR.458</GIIN>
        <FINm>NATIXIS - Branch</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPP6SU.00000.BR.826</GIIN>
        <FINm>OTCex SA - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBPVKT.99999.BR.250</GIIN>
        <FINm>SAS ETS SOGAL CORPORATE - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS1SBX.99999.BR.702</GIIN>
        <FINm>ENGIE Global Markets - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS1SBX.99999.BR.380</GIIN>
        <FINm>ENGIE Global Markets - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS1SBX.99999.BR.056</GIIN>
        <FINm>ENGIE Global Markets - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00000.BR.826</GIIN>
        <FINm>Credit Agricole S.A. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTIVDD.99999.BR.752</GIIN>
        <FINm>Armada Credit Partners Oy - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7CQGZ.99999.BR.826</GIIN>
        <FINm>GE Corporate Finance Bank SCA - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7CQGZ.99999.BR.276</GIIN>
        <FINm>GE Corporate Finance Bank SCA - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00513.BR.826</GIIN>
        <FINm>Exane SA - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00513.BR.724</GIIN>
        <FINm>Exane SA - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00513.BR.752</GIIN>
        <FINm>Exane SA - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00513.BR.380</GIIN>
        <FINm>Exane SA - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00513.BR.276</GIIN>
        <FINm>Exane SA - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00017.BR.826</GIIN>
        <FINm>Credit Industriel et Commercial - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00017.BR.702</GIIN>
        <FINm>Credit Industriel et Commercial - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00017.BR.056</GIIN>
        <FINm>Credit Industriel et Commercial - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00017.BR.344</GIIN>
        <FINm>Credit Industriel et Commercial - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU2RKN.99999.BR.634</GIIN>
        <FINm>Misr Insurance Company - Branch</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU2RKN.99999.BR.784</GIIN>
        <FINm>Misr Insurance Company - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU2RKN.99999.BR.414</GIIN>
        <FINm>Misr Insurance Company - Branch</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFFZVF.00000.BR.634</GIIN>
        <FINm>MISR INSURANCE COMPANY - Branch</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFFZVF.00000.BR.784</GIIN>
        <FINm>MISR INSURANCE COMPANY - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFFZVF.00000.BR.414</GIIN>
        <FINm>MISR INSURANCE COMPANY - Branch</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUIWNU.99999.BR.831</GIIN>
        <FINm>Pallinghurst GP Limited - Branch</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JVUFE.99999.BR.392</GIIN>
        <FINm>Fantastic Funding Corporation - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE617M.99999.BR.392</GIIN>
        <FINm>Perpetual Funding Corporation - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MQSW2.99999.BR.392</GIIN>
        <FINm>IRIS Limited - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BM5IV.99999.BR.344</GIIN>
        <FINm>Lilly Asia Ventures Fund III, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIDPEC.99999.BR.392</GIIN>
        <FINm>Nexus Asset Funding Corporation - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPQ61N.00000.BR.136</GIIN>
        <FINm>Bristol Investment Fund, Ltd. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z13DHK.99999.BR.392</GIIN>
        <FINm>Green Tree System Co. - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8V6E8.00000.BR.826</GIIN>
        <FINm>ALINDA GROUP, LP - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8V6E8.00000.BR.276</GIIN>
        <FINm>ALINDA GROUP, LP - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMZZ0I.99999.BR.344</GIIN>
        <FINm>LAV Biosciences Fund III, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPRRA4.99999.BR.480</GIIN>
        <FINm>Tiger Global Investments, L.P. - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG2CXG.99999.BR.392</GIIN>
        <FINm>Signum Khaki Limited - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE1A7J.99999.BR.344</GIIN>
        <FINm>Redview Capital L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIM8I3.99999.BR.392</GIIN>
        <FINm>Earls Seven Limited - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GTF1P.99999.BR.376</GIIN>
        <FINm>Moneta Seeds L.P. - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQUYGQ.99999.BR.392</GIIN>
        <FINm>Concerto Receivables Corporation - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00026.BR.591</GIIN>
        <FINm>Compass Group Investments Advisors - Branch</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00026.BR.152</GIIN>
        <FINm>Compass Group Investments Advisors - Branch</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKNN9T.99999.BR.392</GIIN>
        <FINm>Departure Limited - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WF8G4Q.99999.BR.156</GIIN>
        <FINm>Elephas Investment (Cayman) Limited - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWTSAH.99999.BR.344</GIIN>
        <FINm>CG Partners Co., Ltd - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5S2XQ.99999.BR.092</GIIN>
        <FINm>DT VENTURES CHINA FUND II, L.P. - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5S2XQ.99999.BR.344</GIIN>
        <FINm>DT VENTURES CHINA FUND II, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VH4QZ.99999.BR.392</GIIN>
        <FINm>J-SPARC Limited - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWPLY0.00001.BR.832</GIIN>
        <FINm>EFG Private Bank Channel Islands Ltd - Branch</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSHZXG.99999.BR.670</GIIN>
        <FINm>The Stockar Trust - Branch</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XTRUI.00011.BR.832</GIIN>
        <FINm>Canaccord Genuity Wealth International L - Branch</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XTRUI.00011.BR.833</GIIN>
        <FINm>Canaccord Genuity Wealth International L - Branch</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJF2PG.99999.BR.826</GIIN>
        <FINm>UTI International Limited - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCC4AG.00000.BR.710</GIIN>
        <FINm>Overseas Trust and Pension Limited - Branch</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q24U83.00000.BR.784</GIIN>
        <FINm>Mubadala Infrastructure Partners Limited - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE95S8.99999.BR.831</GIIN>
        <FINm>Bellerive Capital Limited - Branch</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUW9ZF.99999.BR.826</GIIN>
        <FINm>SUGEF GP Limited - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR04P3.99999.BR.826</GIIN>
        <FINm>SUGEF Holdings Limited - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00100.BR.756</GIIN>
        <FINm>Utmost Worldwide Ltd - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00100.BR.702</GIIN>
        <FINm>Utmost Worldwide Ltd - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00100.BR.344</GIIN>
        <FINm>Utmost Worldwide Ltd - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44U4MN.99999.BR.092</GIIN>
        <FINm>HCP Next Generation Fund Limited - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSK4A6.00000.BR.832</GIIN>
        <FINm>Investec Bank (Channel Islands) Limited - Branch</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6CADL.00090.BR.832</GIIN>
        <FINm>ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED - Branch</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73EYF.00000.BR.833</GIIN>
        <FINm>Shore Capital Group Limited - Branch</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58K2.99999.BR.832</GIIN>
        <FINm>Kaede Fund 2023 - Branch</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZLB7E.99999.BR.092</GIIN>
        <FINm>Joy Capital Opportunity, L.P. - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZLB7E.99999.BR.136</GIIN>
        <FINm>Joy Capital Opportunity, L.P. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WACXK.99999.BR.682</GIIN>
        <FINm>Jadwa International VC Limited (1) - Branch</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGISY.99999.BR.702</GIIN>
        <FINm>Diadem Capital Inc SPC - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VZBQJ.00001.BR.344</GIIN>
        <FINm>AAS Japan Efficiency Fund - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWYVZN.99999.BR.092</GIIN>
        <FINm>Joy Capital III, L.P. - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWYVZN.99999.BR.136</GIIN>
        <FINm>Joy Capital III, L.P. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VSZKB.99999.BR.702</GIIN>
        <FINm>Altrium Private Equity Fund I, L.P. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SAJPB.99999.BR.156</GIIN>
        <FINm>King China Investment Company Limited Partnership - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VR573.99999.BR.044</GIIN>
        <FINm>BLUE ISLE MARKETS INC - Branch</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT3BRS.99999.BR.136</GIIN>
        <FINm>Parplus Bond Master Fund, Ltd. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UUMV0.00000.BR.344</GIIN>
        <FINm>LC Fund IV, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27VNWE.99999.BR.702</GIIN>
        <FINm>AltriumOne Assets Pte. Ltd. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5C7NC.99999.BR.156</GIIN>
        <FINm>BBSHARES Capital Management Limited - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A62FJ.99999.BR.344</GIIN>
        <FINm>Gravity Investment Management Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF3XW8.99999.BR.376</GIIN>
        <FINm>Cedar Ventures III L.P. - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQTB09.99999.BR.156</GIIN>
        <FINm>HAIYIN EQUITY INVESTMENT FUND L.P. - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHVHRW.99999.BR.376</GIIN>
        <FINm>Oak Gil Investments, limited partnership - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3591P.99999.BR.422</GIIN>
        <FINm>Privest Capital Management Limited - Branch</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52D1B1.99999.BR.380</GIIN>
        <FINm>Tifosy Limited - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIBG2E.00000.BR.250</GIIN>
        <FINm>WRLIFE - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEIYWH.00028.BR.156</GIIN>
        <FINm>GFI Brokers Limited - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEIYWH.00028.BR.036</GIIN>
        <FINm>GFI Brokers Limited - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSW1KU.99999.BR.831</GIIN>
        <FINm>LGVIII Investments Limited - Branch</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFFSQI.99999.BR.826</GIIN>
        <FINm>St John 2019 Will Trust - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUSNDP.99999.BR.380</GIIN>
        <FINm>NF MONEY LTD - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDGBEX.99999.BR.428</GIIN>
        <FINm>Global Star Finance Ltd - Branch</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRM1UC.00005.BR.756</GIIN>
        <FINm>HBL Bank UK Limited - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XI9IP.99999.BR.702</GIIN>
        <FINm>SONIC UK TOPCO LIMITED - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XI9IP.99999.BR.458</GIIN>
        <FINm>SONIC UK TOPCO LIMITED - Branch</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZ7TWQ.99999.BR.826</GIIN>
        <FINm>GLOBE CAPITAL FINCORP LTD - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZ7TWQ.99999.BR.196</GIIN>
        <FINm>GLOBE CAPITAL FINCORP LTD - Branch</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZ7TWQ.99999.BR.268</GIIN>
        <FINm>GLOBE CAPITAL FINCORP LTD - Branch</FINm>
        <CountryNm>GEORGIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B09S3W.99999.BR.662</GIIN>
        <FINm>Euro Exim Bank Ltd - Branch</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17V34G.99999.BR.784</GIIN>
        <FINm>Jester TopCo Ltd - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17V34G.99999.BR.250</GIIN>
        <FINm>Jester TopCo Ltd - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPEFGH.99999.BR.724</GIIN>
        <FINm>EURO EXCHANGE SECURITIES UK LIMITED - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEUKP4.99999.BR.292</GIIN>
        <FINm>Riverfort Global Capital Limited - Branch</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XZ01F.99999.BR.376</GIIN>
        <FINm>Covercy Europe Ltd - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KM10R3.99999.BR.344</GIIN>
        <FINm>Handley House Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JVHGT.00000.BR.784</GIIN>
        <FINm>Absolute Return Investment Advisers (ARIA) Limited - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJC2B5.99999.BR.300</GIIN>
        <FINm>TLT Trustees Limited - Branch</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRQHH2.00000.BR.344</GIIN>
        <FINm>Ord Minnett Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWEPS1.00011.BR.620</GIIN>
        <FINm>Banco do Brasil Aktiengesellschaft - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWEPS1.00011.BR.250</GIIN>
        <FINm>Banco do Brasil Aktiengesellschaft - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ90XQ.99999.BR.756</GIIN>
        <FINm>Hypo Vorarlberg Bank AG - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMPXWL.00001.BR.380</GIIN>
        <FINm>UNIQA Oesterreich Versicherungen AG - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M352KS.99999.BR.276</GIIN>
        <FINm>Kommunalkredit Austria AG - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24QDIJ.00000.BR.276</GIIN>
        <FINm>CMTA AG - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9VVNS.99999.BR.036</GIIN>
        <FINm>Killara Securities Pty Ltd - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00076.BR.616</GIIN>
        <FINm>UniCredit Bank Austria AG - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00076.BR.642</GIIN>
        <FINm>UniCredit Bank Austria AG - Branch</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28CWN4.00000.BR.702</GIIN>
        <FINm>Raiffeisen Bank International AG - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28CWN4.00000.BR.703</GIIN>
        <FINm>Raiffeisen Bank International AG - Branch</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28CWN4.00000.BR.616</GIIN>
        <FINm>Raiffeisen Bank International AG - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28CWN4.00000.BR.826</GIIN>
        <FINm>Raiffeisen Bank International AG - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28CWN4.00000.BR.276</GIIN>
        <FINm>Raiffeisen Bank International AG - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28CWN4.00000.BR.156</GIIN>
        <FINm>Raiffeisen Bank International AG - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZXHUI.00000.BR.276</GIIN>
        <FINm>Raiffeisenlandesbank Oberoesterreich AG - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DXNXF.99999.BR.380</GIIN>
        <FINm>HYPO TIROL BANK AG - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM4SY0.00002.BR.380</GIIN>
        <FINm>DONAU Versicherung AG VIG - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU7H97.99999.BR.703</GIIN>
        <FINm>BKS Bank AG - Branch</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU7H97.99999.BR.705</GIIN>
        <FINm>BKS Bank AG - Branch</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU7H97.99999.BR.191</GIIN>
        <FINm>BKS Bank AG - Branch</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9M2VYH.99999.BR.268</GIIN>
        <FINm>OJSC Caucasus Development Bank - Branch</FINm>
        <CountryNm>GEORGIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8HZCK.00000.BR.703</GIIN>
        <FINm>Oberbank AG - Branch</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8HZCK.00000.BR.348</GIIN>
        <FINm>Oberbank AG - Branch</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8HZCK.00000.BR.276</GIIN>
        <FINm>Oberbank AG - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8HZCK.00000.BR.203</GIIN>
        <FINm>Oberbank AG - Branch</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WE5LC.00000.BR.203</GIIN>
        <FINm>Bank Gutmann Aktiengesellschaft - Branch</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM4SY0.00001.BR.705</GIIN>
        <FINm>WIENER STADTISCHE VERSICHERUNG AG VIG - Branch</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM4SY0.00001.BR.380</GIIN>
        <FINm>WIENER STADTISCHE VERSICHERUNG AG VIG - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L99T2F.00000.BR.826</GIIN>
        <FINm>Erste Group Bank AG - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L99T2F.00000.BR.276</GIIN>
        <FINm>Erste Group Bank AG - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L99T2F.00000.BR.344</GIIN>
        <FINm>Erste Group Bank AG - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I9RY6.00000.BR.348</GIIN>
        <FINm>HYPO-BANK BURGENLAND Aktiengesellschaft - Branch</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CASP5B.00000.BR.826</GIIN>
        <FINm>BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse Aktiengesellschaft - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CASP5B.00000.BR.276</GIIN>
        <FINm>BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse Aktiengesellschaft - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JJ8VI.00000.BR.756</GIIN>
        <FINm>Bank fuer Tirol und Vorarlberg Aktiengesellschaft - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JJ8VI.00000.BR.276</GIIN>
        <FINm>Bank fuer Tirol und Vorarlberg Aktiengesellschaft - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6HZ30.99999.BR.831</GIIN>
        <FINm>Ascendas Real Estate Investment Trust - Branch</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6HZ30.99999.BR.036</GIIN>
        <FINm>Ascendas Real Estate Investment Trust - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRFNS4.00003.BR.535</GIIN>
        <FINm>NATIONAL GENERAL INSURANCE CO. N.V. - Branch</FINm>
        <CountryNm>BONAIRE, SINT EUSTATIUS AND SABA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRFNS4.00003.BR.531</GIIN>
        <FINm>NATIONAL GENERAL INSURANCE CO. N.V. - Branch</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRFNS4.00005.BR.659</GIIN>
        <FINm>NAGICO LIFE INSURANCE N.V. - Branch</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRFNS4.00005.BR.535</GIIN>
        <FINm>NAGICO LIFE INSURANCE N.V. - Branch</FINm>
        <CountryNm>BONAIRE, SINT EUSTATIUS AND SABA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRFNS4.00005.BR.531</GIIN>
        <FINm>NAGICO LIFE INSURANCE N.V. - Branch</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00015.BR.036</GIIN>
        <FINm>Daiwa Capital Markets Singapore Limited - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9113TA.99999.BR.203</GIIN>
        <FINm>Privatbanka, a.s. - Branch</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDTSXR.99999.BR.203</GIIN>
        <FINm>European Investment Centre, o.c.p., a.s. - Branch</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDTSXR.99999.BR.348</GIIN>
        <FINm>European Investment Centre, o.c.p., a.s. - Branch</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VFCQK.99999.BR.276</GIIN>
        <FINm>NOVIS Insurance Company, NOVIS Versicherungsgesellschaft, NOVIS Compagniadi Assicurazioni, NOVIS Poistovna a.s. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VFCQK.99999.BR.040</GIIN>
        <FINm>NOVIS Insurance Company, NOVIS Versicherungsgesellschaft, NOVIS Compagniadi Assicurazioni, NOVIS Poistovna a.s. - Branch</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VFCQK.99999.BR.203</GIIN>
        <FINm>NOVIS Insurance Company, NOVIS Versicherungsgesellschaft, NOVIS Compagniadi Assicurazioni, NOVIS Poistovna a.s. - Branch</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7336ZF.99999.BR.203</GIIN>
        <FINm>CAPITAL MARKETS, O.C.P., A.S. - Branch</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0L53.00046.BR.203</GIIN>
        <FINm>NN Zivotna poist'ovna, a.s - Branch</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00163.BR.203</GIIN>
        <FINm>Diners Club CS s.r.o. - Branch</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I1IN.00064.BR.203</GIIN>
        <FINm>Vseobecna Uverova Banka A.S. - Branch</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74SRE3.99999.BR.578</GIIN>
        <FINm>Pareto Securities AB - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APAGUQ.00002.BR.578</GIIN>
        <FINm>Skandiabanken Aktiebolag /publ/ - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRCCDU.99999.BR.578</GIIN>
        <FINm>Santander Consumer Bank AB - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRCCDU.99999.BR.208</GIIN>
        <FINm>Santander Consumer Bank AB - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q9AZ2.99999.BR.208</GIIN>
        <FINm>Laan &amp; Spar Sverige - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7C205.99999.BR.826</GIIN>
        <FINm>Ikano Bank AB publ - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7C205.99999.BR.208</GIIN>
        <FINm>Ikano Bank AB publ - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7C205.99999.BR.276</GIIN>
        <FINm>Ikano Bank AB publ - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00000.BR.616</GIIN>
        <FINm>Skandinaviska Enskilda Banken AB Publ - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00000.BR.826</GIIN>
        <FINm>Skandinaviska Enskilda Banken AB Publ - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00000.BR.702</GIIN>
        <FINm>Skandinaviska Enskilda Banken AB Publ - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00000.BR.246</GIIN>
        <FINm>Skandinaviska Enskilda Banken AB Publ - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00000.BR.578</GIIN>
        <FINm>Skandinaviska Enskilda Banken AB Publ - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00000.BR.276</GIIN>
        <FINm>Skandinaviska Enskilda Banken AB Publ - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00000.BR.136</GIIN>
        <FINm>Skandinaviska Enskilda Banken AB Publ - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00000.BR.156</GIIN>
        <FINm>Skandinaviska Enskilda Banken AB Publ - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00000.BR.442</GIIN>
        <FINm>Skandinaviska Enskilda Banken AB Publ - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00000.BR.344</GIIN>
        <FINm>Skandinaviska Enskilda Banken AB Publ - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00000.BR.208</GIIN>
        <FINm>Skandinaviska Enskilda Banken AB Publ - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83LDBJ.99999.BR.152</GIIN>
        <FINm>Mutualidad Divina Pastora - Branch</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83LDBJ.99999.BR.032</GIIN>
        <FINm>Mutualidad Divina Pastora - Branch</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R33Y3J.00000.BR.826</GIIN>
        <FINm>Banca March, s.a. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R33Y3J.00000.BR.442</GIIN>
        <FINm>Banca March, s.a. - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1QM5U.00000.BR.826</GIIN>
        <FINm>Banque Pictet &amp; Cie SA - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1QM5U.00000.BR.344</GIIN>
        <FINm>Banque Pictet &amp; Cie SA - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRKWG.00000.BR.702</GIIN>
        <FINm>Bank J. Safra Sarasin Ltd - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRKWG.00000.BR.831</GIIN>
        <FINm>Bank J. Safra Sarasin Ltd - Branch</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRKWG.00000.BR.344</GIIN>
        <FINm>Bank J. Safra Sarasin Ltd - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00000.BR.702</GIIN>
        <FINm>BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00000.BR.620</GIIN>
        <FINm>BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00000.BR.826</GIIN>
        <FINm>BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00000.BR.158</GIIN>
        <FINm>BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00000.BR.056</GIIN>
        <FINm>BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00000.BR.250</GIIN>
        <FINm>BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00000.BR.392</GIIN>
        <FINm>BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00000.BR.276</GIIN>
        <FINm>BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00000.BR.380</GIIN>
        <FINm>BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00000.BR.344</GIIN>
        <FINm>BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00000.BR.156</GIIN>
        <FINm>BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YCW5X.00028.BR.344</GIIN>
        <FINm>HUA NAN COMMERCIAL BANK, LTD. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YCW5X.00028.BR.446</GIIN>
        <FINm>HUA NAN COMMERCIAL BANK, LTD. - Branch</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YCW5X.00028.BR.036</GIIN>
        <FINm>HUA NAN COMMERCIAL BANK, LTD. - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00001.BR.344</GIIN>
        <FINm>Yuanta Securities Co., Ltd - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8567XD.99999.BR.158</GIIN>
        <FINm>KEITH RAMEEL RODRIGUEZ, TRUST - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUG4QR.99999.BR.158</GIIN>
        <FINm>ROBERT MAURICE JONES TRUST ESTATE - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4QCEN.00000.BR.702</GIIN>
        <FINm>Krung Thai Bank Public Company Limited - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4QCEN.00000.BR.104</GIIN>
        <FINm>Krung Thai Bank Public Company Limited - Branch</FINm>
        <CountryNm>MYANMAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4QCEN.00000.BR.356</GIIN>
        <FINm>Krung Thai Bank Public Company Limited - Branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4QCEN.00000.BR.116</GIIN>
        <FINm>Krung Thai Bank Public Company Limited - Branch</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4QCEN.00000.BR.136</GIIN>
        <FINm>Krung Thai Bank Public Company Limited - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4QCEN.00000.BR.418</GIIN>
        <FINm>Krung Thai Bank Public Company Limited - Branch</FINm>
        <CountryNm>LAO PEOPLE'S DEMOCRATIC REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4QCEN.00000.BR.156</GIIN>
        <FINm>Krung Thai Bank Public Company Limited - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDUM34.00000.BR.418</GIIN>
        <FINm>Bank of Ayudhya Public Company Limited - Branch</FINm>
        <CountryNm>LAO PEOPLE'S DEMOCRATIC REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNK5HC.99999.BR.826</GIIN>
        <FINm>COVENANT TRUST AND ESTATE PLANNING - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVTYQD.99999.BR.158</GIIN>
        <FINm>RAQEEB BEY - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11K4SG.00001.BR.702</GIIN>
        <FINm>Bank of Taiwan - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11K4SG.00001.BR.710</GIIN>
        <FINm>Bank of Taiwan - Branch</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11K4SG.00001.BR.826</GIIN>
        <FINm>Bank of Taiwan - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11K4SG.00001.BR.392</GIIN>
        <FINm>Bank of Taiwan - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11K4SG.00001.BR.156</GIIN>
        <FINm>Bank of Taiwan - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11K4SG.00001.BR.344</GIIN>
        <FINm>Bank of Taiwan - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11K4SG.00001.BR.036</GIIN>
        <FINm>Bank of Taiwan - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6IT3L.99999.BR.418</GIIN>
        <FINm>CIMB THAI BANK PUBLIC COMPANY LIMITED - Branch</FINm>
        <CountryNm>LAO PEOPLE'S DEMOCRATIC REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00003.BR.344</GIIN>
        <FINm>Yuanta Commercial Bank Co., Ltd - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB833D.00000.BR.608</GIIN>
        <FINm>Taiwan Cooperative Bank, Ltd. - Branch</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB833D.00000.BR.116</GIIN>
        <FINm>Taiwan Cooperative Bank, Ltd. - Branch</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB833D.00000.BR.418</GIIN>
        <FINm>Taiwan Cooperative Bank, Ltd. - Branch</FINm>
        <CountryNm>LAO PEOPLE'S DEMOCRATIC REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB833D.00000.BR.156</GIIN>
        <FINm>Taiwan Cooperative Bank, Ltd. - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB833D.00000.BR.344</GIIN>
        <FINm>Taiwan Cooperative Bank, Ltd. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB833D.00000.BR.036</GIIN>
        <FINm>Taiwan Cooperative Bank, Ltd. - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPMHPC.00000.BR.702</GIIN>
        <FINm>Bangkok Bank Public Company Limited - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPMHPC.00000.BR.704</GIIN>
        <FINm>Bangkok Bank Public Company Limited - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPMHPC.00000.BR.608</GIIN>
        <FINm>Bangkok Bank Public Company Limited - Branch</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPMHPC.00000.BR.826</GIIN>
        <FINm>Bangkok Bank Public Company Limited - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPMHPC.00000.BR.158</GIIN>
        <FINm>Bangkok Bank Public Company Limited - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPMHPC.00000.BR.104</GIIN>
        <FINm>Bangkok Bank Public Company Limited - Branch</FINm>
        <CountryNm>MYANMAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPMHPC.00000.BR.392</GIIN>
        <FINm>Bangkok Bank Public Company Limited - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPMHPC.00000.BR.360</GIIN>
        <FINm>Bangkok Bank Public Company Limited - Branch</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPMHPC.00000.BR.116</GIIN>
        <FINm>Bangkok Bank Public Company Limited - Branch</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPMHPC.00000.BR.418</GIIN>
        <FINm>Bangkok Bank Public Company Limited - Branch</FINm>
        <CountryNm>LAO PEOPLE'S DEMOCRATIC REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPMHPC.00000.BR.136</GIIN>
        <FINm>Bangkok Bank Public Company Limited - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPMHPC.00000.BR.344</GIIN>
        <FINm>Bangkok Bank Public Company Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6NT1S.00000.BR.704</GIIN>
        <FINm>THE SHANGHAI COMMERCIAL &amp; SAVINGS BANK, LTD. - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6NT1S.00000.BR.702</GIIN>
        <FINm>THE SHANGHAI COMMERCIAL &amp; SAVINGS BANK, LTD. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6NT1S.00000.BR.156</GIIN>
        <FINm>THE SHANGHAI COMMERCIAL &amp; SAVINGS BANK, LTD. - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6NT1S.00000.BR.344</GIIN>
        <FINm>THE SHANGHAI COMMERCIAL &amp; SAVINGS BANK, LTD. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCWA3Q.99999.BR.608</GIIN>
        <FINm>Venture South International S.A. - Branch</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCWA3Q.99999.BR.800</GIIN>
        <FINm>Venture South International S.A. - Branch</FINm>
        <CountryNm>UGANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCWA3Q.99999.BR.404</GIIN>
        <FINm>Venture South International S.A. - Branch</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ABBJW.00000.BR.344</GIIN>
        <FINm>O-Bank Co.,Ltd. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00001.BR.702</GIIN>
        <FINm>Mega International Commercial Bank Co., Ltd. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00001.BR.704</GIIN>
        <FINm>Mega International Commercial Bank Co., Ltd. - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00001.BR.591</GIIN>
        <FINm>Mega International Commercial Bank Co., Ltd. - Branch</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00001.BR.608</GIIN>
        <FINm>Mega International Commercial Bank Co., Ltd. - Branch</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00001.BR.826</GIIN>
        <FINm>Mega International Commercial Bank Co., Ltd. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00001.BR.528</GIIN>
        <FINm>Mega International Commercial Bank Co., Ltd. - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00001.BR.250</GIIN>
        <FINm>Mega International Commercial Bank Co., Ltd. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53VWKS.99999.BR.076</GIIN>
        <FINm>GIF III LTD - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UG1Y2.99999.BR.392</GIIN>
        <FINm>Oxygen Capital Limited - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNGQ7Z.99999.BR.044</GIIN>
        <FINm>BigJohn Investments Limited - Branch</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FD6MG.99999.BR.340</GIIN>
        <FINm>South Shore Realty (Cayman) Ltd. - Branch</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMDZX3.99999.BR.392</GIIN>
        <FINm>Signum Finance Cayman II Limited - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5728M.99999.BR.392</GIIN>
        <FINm>BTF Corporation - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8EC3P.99999.BR.480</GIIN>
        <FINm>Mayfield XIII - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVL0UF.99999.BR.344</GIIN>
        <FINm>New China Capital International Management Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UE9PPH.99999.BR.344</GIIN>
        <FINm>China Tonghai China Focus Segregated Portfolio - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDPN57.00000.BR.250</GIIN>
        <FINm>Massena Partners - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S4QHA.00015.BR.620</GIIN>
        <FINm>EFG Bank Luxembourg S.A. - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S4QHA.00015.BR.196</GIIN>
        <FINm>EFG Bank Luxembourg S.A. - Branch</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S4QHA.00015.BR.380</GIIN>
        <FINm>EFG Bank Luxembourg S.A. - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51B866.00008.BR.724</GIIN>
        <FINm>Edmond de Rothschild (Europe) - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51B866.00008.BR.620</GIIN>
        <FINm>Edmond de Rothschild (Europe) - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51B866.00008.BR.056</GIIN>
        <FINm>Edmond de Rothschild (Europe) - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE6X7E.00010.BR.724</GIIN>
        <FINm>Jupiter Asset Management International S.A - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE6X7E.00010.BR.752</GIIN>
        <FINm>Jupiter Asset Management International S.A - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE6X7E.00010.BR.380</GIIN>
        <FINm>Jupiter Asset Management International S.A - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE6X7E.00010.BR.276</GIIN>
        <FINm>Jupiter Asset Management International S.A - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE6X7E.00010.BR.040</GIIN>
        <FINm>Jupiter Asset Management International S.A - Branch</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4AITT.00036.BR.724</GIIN>
        <FINm>FIL (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4AITT.00036.BR.616</GIIN>
        <FINm>FIL (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4AITT.00036.BR.752</GIIN>
        <FINm>FIL (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4AITT.00036.BR.040</GIIN>
        <FINm>FIL (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4AITT.00036.BR.056</GIIN>
        <FINm>FIL (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4AITT.00036.BR.348</GIIN>
        <FINm>FIL (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4AITT.00036.BR.528</GIIN>
        <FINm>FIL (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4AITT.00036.BR.246</GIIN>
        <FINm>FIL (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4AITT.00036.BR.276</GIIN>
        <FINm>FIL (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4AITT.00036.BR.372</GIIN>
        <FINm>FIL (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4AITT.00036.BR.380</GIIN>
        <FINm>FIL (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4AITT.00036.BR.208</GIIN>
        <FINm>FIL (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00058.BR.056</GIIN>
        <FINm>Banque de Luxembourg S.A. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H29DS.00000.BR.442</GIIN>
        <FINm>Altice Bank S.A. - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00020.BR.724</GIIN>
        <FINm>M&amp;G Luxembourg SA - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00020.BR.752</GIIN>
        <FINm>M&amp;G Luxembourg SA - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00020.BR.380</GIIN>
        <FINm>M&amp;G Luxembourg SA - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00020.BR.528</GIIN>
        <FINm>M&amp;G Luxembourg SA - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00020.BR.056</GIIN>
        <FINm>M&amp;G Luxembourg SA - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00020.BR.250</GIIN>
        <FINm>M&amp;G Luxembourg SA - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00020.BR.276</GIIN>
        <FINm>M&amp;G Luxembourg SA - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00020.BR.040</GIIN>
        <FINm>M&amp;G Luxembourg SA - Branch</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6YPQZ.00019.BR.724</GIIN>
        <FINm>GAM (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6YPQZ.00019.BR.250</GIIN>
        <FINm>GAM (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6YPQZ.00019.BR.208</GIIN>
        <FINm>GAM (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6YPQZ.00019.BR.040</GIIN>
        <FINm>GAM (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APVBX9.99999.BR.752</GIIN>
        <FINm>Pensum Asset Management S.A. - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APVBX9.99999.BR.578</GIIN>
        <FINm>Pensum Asset Management S.A. - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AY3P2Z.99999.BR.380</GIIN>
        <FINm>Partners Group (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7G5ME.99999.BR.196</GIIN>
        <FINm>Lion Alternative Fund - Branch</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00084.BR.826</GIIN>
        <FINm>BOS Wealth Management Europe S.A. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I1IN.00047.BR.724</GIIN>
        <FINm>Eurizon Capital S.A. - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I1IN.00047.BR.250</GIIN>
        <FINm>Eurizon Capital S.A. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I1IN.00047.BR.276</GIIN>
        <FINm>Eurizon Capital S.A. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6076K5.99999.BR.826</GIIN>
        <FINm>CNH Industrial Finance Europe S.A. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USUI4H.00011.BR.620</GIIN>
        <FINm>Banque de Patrimoines Prives - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUSTD6.99999.BR.040</GIIN>
        <FINm>Moventum S.C.A - Branch</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUSTD6.99999.BR.276</GIIN>
        <FINm>Moventum S.C.A - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFK7BU.00000.BR.056</GIIN>
        <FINm>FUCHS &amp; ASSOCIES FINANCE SA - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00297.BR.380</GIIN>
        <FINm>Scottish Widows Europe - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00297.BR.276</GIIN>
        <FINm>Scottish Widows Europe - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4G8RA.00019.BR.752</GIIN>
        <FINm>Ninety One Luxembourg S.A. - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4G8RA.00019.BR.380</GIIN>
        <FINm>Ninety One Luxembourg S.A. - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZE6J7.00001.BR.634</GIIN>
        <FINm>Libano-Suisse Insurance Company SAL - Branch</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZE6J7.00001.BR.414</GIIN>
        <FINm>Libano-Suisse Insurance Company SAL - Branch</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YNKCT.99999.BR.196</GIIN>
        <FINm>LGB BANK SAL - Branch</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55F2KD.00000.BR.784</GIIN>
        <FINm>BankMed SAL - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55F2KD.00000.BR.196</GIIN>
        <FINm>BankMed SAL - Branch</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55F2KD.00000.BR.368</GIIN>
        <FINm>BankMed SAL - Branch</FINm>
        <CountryNm>IRAQ</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FWLB4.00000.BR.196</GIIN>
        <FINm>IBL BANK SAL - Branch</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5LC87.99999.BR.756</GIIN>
        <FINm>GN Finance Aktiengesellschaft - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMDBNH.00000.BR.512</GIIN>
        <FINm>Bank of Beirut SAL - Branch</FINm>
        <CountryNm>OMAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZAWG9.00000.BR.048</GIIN>
        <FINm>CREDIT LIBANAIS SAL - Branch</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZAWG9.00000.BR.196</GIIN>
        <FINm>CREDIT LIBANAIS SAL - Branch</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEQVXN.00000.BR.368</GIIN>
        <FINm>Byblos Bank S.A.L. - Branch</FINm>
        <CountryNm>IRAQ</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEQVXN.00000.BR.196</GIIN>
        <FINm>Byblos Bank S.A.L. - Branch</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRZZ1K.00000.BR.512</GIIN>
        <FINm>ARABIA INSURANCE COMPANY S.A.L. - Branch</FINm>
        <CountryNm>OMAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRZZ1K.00000.BR.784</GIIN>
        <FINm>ARABIA INSURANCE COMPANY S.A.L. - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRZZ1K.00000.BR.634</GIIN>
        <FINm>ARABIA INSURANCE COMPANY S.A.L. - Branch</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRZZ1K.00000.BR.048</GIIN>
        <FINm>ARABIA INSURANCE COMPANY S.A.L. - Branch</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRZZ1K.00000.BR.414</GIIN>
        <FINm>ARABIA INSURANCE COMPANY S.A.L. - Branch</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61LRQU.00000.BR.400</GIIN>
        <FINm>BLOM BANK s.a.l. - Branch</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CVUWN.99999.BR.724</GIIN>
        <FINm>Industrial and Commercial Bank of China (Europe) S.A. - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CVUWN.99999.BR.616</GIIN>
        <FINm>Industrial and Commercial Bank of China (Europe) S.A. - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CVUWN.99999.BR.528</GIIN>
        <FINm>Industrial and Commercial Bank of China (Europe) S.A. - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CVUWN.99999.BR.250</GIIN>
        <FINm>Industrial and Commercial Bank of China (Europe) S.A. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CVUWN.99999.BR.056</GIIN>
        <FINm>Industrial and Commercial Bank of China (Europe) S.A. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CVUWN.99999.BR.380</GIIN>
        <FINm>Industrial and Commercial Bank of China (Europe) S.A. - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE3JD0.99999.BR.372</GIIN>
        <FINm>Valorlife Lebensversicherungs-Aktiengesellschaft - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5MRFL.99999.BR.756</GIIN>
        <FINm>Continor Treuhand Anstalt - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IH7Y9.99999.BR.724</GIIN>
        <FINm>FWU Life Insurance Lux S.A. - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IH7Y9.99999.BR.380</GIIN>
        <FINm>FWU Life Insurance Lux S.A. - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IH7Y9.99999.BR.250</GIIN>
        <FINm>FWU Life Insurance Lux S.A. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IH7Y9.99999.BR.276</GIIN>
        <FINm>FWU Life Insurance Lux S.A. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU0FTB.99999.BR.756</GIIN>
        <FINm>Blue Finn S.a r.l. - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFGBH8.00006.BR.276</GIIN>
        <FINm>Swiss Life Products Luxembourg S.A. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00101.BR.250</GIIN>
        <FINm>BPCE Life - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00104.BR.620</GIIN>
        <FINm>Credit Suisse (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00104.BR.528</GIIN>
        <FINm>Credit Suisse (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00104.BR.250</GIIN>
        <FINm>Credit Suisse (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00104.BR.372</GIIN>
        <FINm>Credit Suisse (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18HLRY.99999.BR.826</GIIN>
        <FINm>Brockhaus Private Equity Management (Luxembourg) S.a r.l. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXFS42.00003.BR.380</GIIN>
        <FINm>Union Bancaire Privee Europe SA - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R09PXI.00000.BR.344</GIIN>
        <FINm>CVC Investments Europe V Associates S.C.A. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00082.BR.276</GIIN>
        <FINm>BGL BNP Paribas - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00086.BR.380</GIIN>
        <FINm>Societe Generale Luxembourg - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00060.BR.250</GIIN>
        <FINm>HSBC Private Bank (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGHIRP.99999.BR.250</GIIN>
        <FINm>BEMO Europe Banque Privee - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00003.BR.276</GIIN>
        <FINm>DZ PRIVATBANK S.A. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11X9BP.99999.BR.250</GIIN>
        <FINm>The OneLife Company S.A. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0A8FR.99999.BR.250</GIIN>
        <FINm>European Fund Administration S.A. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00080.BR.250</GIIN>
        <FINm>CALI EUROPE - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN6NPR.00000.BR.826</GIIN>
        <FINm>Banque Havilland S.A. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8VXUD.00001.BR.724</GIIN>
        <FINm>CARMIGNAC GESTION LUXEMBOURG - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8VXUD.00001.BR.826</GIIN>
        <FINm>CARMIGNAC GESTION LUXEMBOURG - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4CE47.99999.BR.752</GIIN>
        <FINm>Northern Horizon Nordic Aged Care SCSp SICAV-SIF - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4CE47.99999.BR.246</GIIN>
        <FINm>Northern Horizon Nordic Aged Care SCSp SICAV-SIF - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4J46T.99999.BR.756</GIIN>
        <FINm>EDIFY S.A. - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWUC12.00000.BR.528</GIIN>
        <FINm>Quintet Private Bank (Europe) S.A. - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWUC12.00000.BR.056</GIIN>
        <FINm>Quintet Private Bank (Europe) S.A. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWUC12.00000.BR.276</GIIN>
        <FINm>Quintet Private Bank (Europe) S.A. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWUC12.00000.BR.208</GIIN>
        <FINm>Quintet Private Bank (Europe) S.A. - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1V1GJ.00000.BR.826</GIIN>
        <FINm>Clearstream Banking S.A. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1V1GJ.00000.BR.702</GIIN>
        <FINm>Clearstream Banking S.A. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMSKYB.00047.SF.136</GIIN>
        <FINm>ABPCI Pacific Funding RR GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1MA3X.00002.SF.136</GIIN>
        <FINm>MFCF Cayman Feeder 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00421.SF.136</GIIN>
        <FINm>Wellington Biomedical Innovation Border Investors (Cayman) II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01375.SF.136</GIIN>
        <FINm>Ares Senior Direct Lending Fund (Cayman) BYOT (U) III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00312.SF.136</GIIN>
        <FINm>AHL Yi Liang Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00540.SF.136</GIIN>
        <FINm>Oaktree Real Estate Debt Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97Y6FM.00040.SF.136</GIIN>
        <FINm>Lazard Concentrated European Long/Short Equity Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HRVMV.00021.SF.136</GIIN>
        <FINm>3G Fund VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DK6GZ.00013.SF.136</GIIN>
        <FINm>Dragon Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00378.SF.136</GIIN>
        <FINm>PAGGC II Mango Holding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02795.SF.136</GIIN>
        <FINm>HVAC International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02801.SF.136</GIIN>
        <FINm>AirFlow Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP56E3.00003.SS.136</GIIN>
        <FINm>CC Fortune Asia Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.01002.SF.136</GIIN>
        <FINm>Masters Holdings GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S99LH2.00020.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado AEF I chile</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRR2BH.00036.SF.152</GIIN>
        <FINm>FONDO DE INVERSION PRIVADO AURORA III</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00063.SF.152</GIIN>
        <FINm>Fondo de Inversion Security Oaktree Opportunities II B</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00028.SF.152</GIIN>
        <FINm>Fondo Mutuo Security Deuda Corporativa Latinoamericana</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAK2R.00028.SF.152</GIIN>
        <FINm>Fondo Mutuo Zurich Latam Local Currency Debt</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R7EXX.00030.SF.152</GIIN>
        <FINm>FONDO DE INVERSION CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZKBGR.00009.SF.152</GIIN>
        <FINm>FONDO MUTUO BANCOESTADO PERFIL E</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E965QH.00020.SF.152</GIIN>
        <FINm>FONDO MUTUO SANTANDER C</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRR2BH.00062.SF.152</GIIN>
        <FINm>COMPASS BXLS V PRIVATE EQUITY FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00019.SF.152</GIIN>
        <FINm>FONDO MUTUO LARRAINVIAL MONEY MARKET</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00065.SF.152</GIIN>
        <FINm>FONDO MUTUO CONSORCIO DINAMICO AGRESIVO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8FDT6.00011.SF.152</GIIN>
        <FINm>FONDO MUTUO BTG PACTUAL RENTA LOCAL</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S99LH2.00007.SF.152</GIIN>
        <FINm>Fondo de Inversion Larrain Vial Dover</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R7EXX.00022.SF.152</GIIN>
        <FINm>FONDO MUTUO CREDICORP CAPITAL RETORNO ABSOLUTO LATAM</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KWDCS.00009.SF.152</GIIN>
        <FINm>FONDO DE INVERSION PRIVADO GD</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E965QH.00052.SF.152</GIIN>
        <FINm>FONDO DE INVERSION SANTANDER DEUDA LATAM</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00081.SF.152</GIIN>
        <FINm>FONDO DE INVERSION LARRAINVIAL DEUDA LATAM LOW CARBON ESG</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXMKFR.00052.SF.152</GIIN>
        <FINm>CORP INMOBILIARIO V FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00070.SF.152</GIIN>
        <FINm>Fondo de Inversion LarrainVial Deuda Privada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00072.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Capital Express</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00074.SF.152</GIIN>
        <FINm>Fondo de Inversion LarrainVial Small Cap Chile</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T30DUG.00036.SF.152</GIIN>
        <FINm>Fondo Mutuo Bci Estados Unidos</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00112.SF.152</GIIN>
        <FINm>FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO EQUILIBRADO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XYPMY.00001.SF.152</GIIN>
        <FINm>FONDO DE INVERSION PRIVADO Fondo B Notes</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T30DUG.00050.SF.152</GIIN>
        <FINm>Fondo De Inversion Bci Desarrollo Inmobiliario X</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E965QH.00056.SF.152</GIIN>
        <FINm>FONDO MUTUO SANTANDER GESTION ACTIVA EQUILIBRIO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S99LH2.00037.SF.152</GIIN>
        <FINm>FONDO DE INVERSION LARRAIN VIAL APOLLO HYBRID VALUE</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXMKFR.00062.SF.152</GIIN>
        <FINm>FONDO MUTUO ETF IT NOW S&amp;P/CLX CHILE DIVIDEND INDEX</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E965QH.00057.SF.152</GIIN>
        <FINm>FONDO MUTUO SANTANDER GESTION ACTIVA RETORNO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E965QH.00059.SF.152</GIIN>
        <FINm>FONDO MUTUO SANTANDER GESTION ACTIVA PRUDENTE</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAK2R.00041.SF.152</GIIN>
        <FINm>Fondo Mutuo Zurich Perfil Conservador</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T30DUG.00057.SF.152</GIIN>
        <FINm>Fondo Mutuo Bci Cartera Dinamica Ahorro</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6DIS.00001.SF.152</GIIN>
        <FINm>Fondo de Inversion Independencia One Union Center</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00023.SF.152</GIIN>
        <FINm>FONDO MUTUO LARRAINVIAL AHORRO A PLAZO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAK2R.00021.SF.152</GIIN>
        <FINm>Fondo Mutuo Zurich High Yield Latam</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E965QH.00006.SF.152</GIIN>
        <FINm>FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00011.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Pagares Automotrices II</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00091.SF.152</GIIN>
        <FINm>FONDO DE INVERSION SECURITY DEUDA PRIVADA AUTOMOTRIZ II</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRW2IX.00001.SF.152</GIIN>
        <FINm>FONDO DE INVERSION PRIME- INFRAESTRUCTURA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRW2IX.00003.SF.152</GIIN>
        <FINm>FONDO DE INVERSION CMB-LV INFRAESTRUCTURA III</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00227.SF.152</GIIN>
        <FINm>FONDO DE INVERSION PRIVATE EQUITY EUROPE I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJZ6KI.00034.SF.152</GIIN>
        <FINm>Fondo Mutuo Scotia Estructurado Deuda UF</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6DIS.00011.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Charlotte I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6DIS.00012.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Charlotte II</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6DIS.00013.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Baltimore I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6DIS.00014.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado ML I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLSH7J.00026.SF.156</GIIN>
        <FINm>China Universal No.170 Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00054.SF.156</GIIN>
        <FINm>Da Cheng-CMB JN No.9 QD-USD Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7URUR.00034.SF.156</GIIN>
        <FINm>Guotai Jianxin No.7 Stable Segregated Account</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7URUR.00036.SF.156</GIIN>
        <FINm>Guotai Jianxin No.9 Stable Segregated Account</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XBIM7.00006.SF.156</GIIN>
        <FINm>CMB WEALTH MANAGEMENT RUI UST QDII Close-ended Fixed Income Product No.1 (USD Class)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XBIM7.00007.SF.156</GIIN>
        <FINm>CMB WEALTH MANAGEMENT RUI USTJQ QDII Close-ended Fixed Income Product No.1 (USD Class)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00024.SF.156</GIIN>
        <FINm>CCB-NBCB WEALTH NO.2</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00025.SF.156</GIIN>
        <FINm>CCB PAM CO LTD-NO.17 Star-Shining Nuggets Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSC8V.00033.SF.156</GIIN>
        <FINm>GF Heng Seng TECH Index Fund(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLSH7J.00016.SF.156</GIIN>
        <FINm>China Universal Hang Seng Hong Kong-Listed Biotech ETF</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSC8V.00024.SF.156</GIIN>
        <FINm>Guangfa BOCOM Great China Investment Discretionary Account No.1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSC8V.00027.SF.156</GIIN>
        <FINm>Guangfa Pingying Discretionary Account No. 8</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00101.SF.156</GIIN>
        <FINm>ChinaAMC-BankComm SH-HK-SZ Enhancement No.2 Multiple Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3H4FU.00008.SF.156</GIIN>
        <FINm>CHANGXIN SP100 EQUAL WEIGHT ENHANCED INDEX FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00072.SD.156</GIIN>
        <FINm>Ralph Lauren Import and Export(Shanghai)Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00019.SF.156</GIIN>
        <FINm>CCB-CITIC KUNG FU BOND NO.6</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00110.SF.156</GIIN>
        <FINm>ChinaAMC-NBCB Wealth NO.4 Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIE5LP.00001.SF.156</GIIN>
        <FINm>China Fortune International Trust Xinjing No.1 QDII Trust</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZLJGQ.00003.SF.156</GIIN>
        <FINm>UBS SDIC HT No.2 Overseas Stable Income Investment Discretionary Portfolio Mandate</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZLJGQ.00004.SF.156</GIIN>
        <FINm>UBS SDIC Everbright Trust No.1 Overseas  Discretionary Portfolio Mandate</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR84TY.00002.SF.156</GIIN>
        <FINm>Beijing Oaktree I Private Investment Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDFCND.00003.SF.156</GIIN>
        <FINm>Shenzhen Common Home Capital Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDFCND.00002.SF.156</GIIN>
        <FINm>Common Home Industry (Shenzhen) Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDFCND.00001.SF.156</GIIN>
        <FINm>Common Home Development (Shenzhen) Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDFCND.00004.SF.156</GIIN>
        <FINm>Golden Homeland Management Advisory (Shenzhen) Limited Company</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIE5LP.00002.SF.156</GIIN>
        <FINm>CFITC XINJING NO.3 QDII TRUST</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIE5LP.00003.SF.156</GIIN>
        <FINm>CHINA FORTUNE INTERNATIONAL TRUST XINJING NO.6 QDII TRUST</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH4PZ.00036.SF.156</GIIN>
        <FINm>E Fund HSTECH ETF</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWCCNE.00008.SF.156</GIIN>
        <FINm>CMBC-BOSERA XINGYU NO.1 ASSET MANAGEMENT PLAN</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4VDWB.00001.SF.156</GIIN>
        <FINm>WANJIA XINYIN01 BOND USD PRIVATE EQUITY FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00103.SF.156</GIIN>
        <FINm>CHINA GUANGFA BANK CO. LTD-HX FUND-QDII1-1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00468.SF.156</GIIN>
        <FINm>PIMCO Tactical Opportunities Overseas Credit Private Securities Investment Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00064.SF.156</GIIN>
        <FINm>Guangzhou Xian Meng Management Consulting Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTHP4A.00023.SF.156</GIIN>
        <FINm>Beijing Sequoia Huanchuang Management Consulting Center (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00146.SF.156</GIIN>
        <FINm>Shanghai Shulan Enterprise Management Consulting Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00065.SF.156</GIIN>
        <FINm>Shanghai Sunuo Enterprise Management Consulting Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV2EK7.00001.SF.156</GIIN>
        <FINm>Sequoia Jingyuan (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV2EK7.00009.SF.156</GIIN>
        <FINm>Sequoia Jinglan (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00001.SF.156</GIIN>
        <FINm>Sequoia Xingchen (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH4PZ.00037.SF.156</GIIN>
        <FINm>E fund minsheng No.1 select bond asset management plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWCCNE.00004.SF.156</GIIN>
        <FINm>Bosera CSI Global China Education Thematic Index ETF</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BTWIR.00018.SF.156</GIIN>
        <FINm>CITIC Securities Global Return Fund 5</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWCCNE.00006.SF.156</GIIN>
        <FINm>CMB-Bosera WenCheng No.1 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLSH7J.00024.SF.156</GIIN>
        <FINm>China Universal Asset Management Nasdaq 100 Exchange Traded Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YG3AU8.00001.SF.156</GIIN>
        <FINm>BU China Multi-Asset No. 1 Private Investment Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00167.SF.156</GIIN>
        <FINm>Portfolio-Jintian-No.5-Pingan(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00146.SF.156</GIIN>
        <FINm>AMS-Global Multi-Strategy No.1-CITIC (QDII-FOF)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00151.SF.156</GIIN>
        <FINm>Portfolio-Xinghe Overseas Bond-BOC (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH4PZ.00041.SF.156</GIIN>
        <FINm>E Fund Quality Select Hybrid Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQQVW5.00008.SF.156</GIIN>
        <FINm>IGW Nasdaq-100 Technology Sector Market-Cap Weighted Index Seeder Fund(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQQVW5.00009.SF.156</GIIN>
        <FINm>IGW Hang Seng Consumption ETF (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00033.SF.156</GIIN>
        <FINm>ChinaAMC-CZBank NO.1 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY2HNV.00004.SF.156</GIIN>
        <FINm>AXA SPDB AnCheng No.10 Single Segregated Account</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3H4FU.00006.SF.156</GIIN>
        <FINm>Changxin-Qingshu No.1 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH4PZ.00025.SF.156</GIIN>
        <FINm>E Fund Hong Kong Hang Seng Composite SmallCap Index Fund (LOF)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00039.SF.156</GIIN>
        <FINm>Caitong Fund Management BOLZ Huirong No.2 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSC8V.00006.SF.156</GIIN>
        <FINm>GF Global Bond 3 Discretionary Account</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKC99.00051.SF.156</GIIN>
        <FINm>SPDB CITI QDII JIJINHUI AP USD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00049.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong  Overseas No.63 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00221.SF.156</GIIN>
        <FINm>PAG (Shanghai) PE Investment Management LLP</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKC99.00036.SF.156</GIIN>
        <FINm>SPDB-CITI QDII JIJINHUI ML INL IF</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00104.SF.156</GIIN>
        <FINm>CIFM Global Return Fund (QDII FoF)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZW0MN.00003.SF.156</GIIN>
        <FINm>BANK OF COMMUNICATIONS SCHRODER CSI OVERSEAS CHINA INTERNET INDEX FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7URUR.00025.SF.156</GIIN>
        <FINm>Guotai Global Investments No. 17 Segregated Account</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00013.SF.156</GIIN>
        <FINm>CIFM China Consumption Hybrid Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WG0T3.00012.SF.156</GIIN>
        <FINm>HFT-Orient Securities QDII Segregated Account</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKC99.00017.SF.156</GIIN>
        <FINm>SPDB CITI QDII STRUCTURE NT 2015 6</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00052.SF.156</GIIN>
        <FINm>Tianjin Zhuowei Industry Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00049.SF.156</GIIN>
        <FINm>CIFM/AMS - Growth - No.1-TR-CMB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZW0MN.00001.SF.156</GIIN>
        <FINm>BANK OF COMMUNICATIONS SCHRODER GLOBAL SELECTION FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00040.SF.156</GIIN>
        <FINm>CCBFUND CITIC GREATER CHINA STABLE FIXED INCOME GOOD YEAR NO.1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKC99.00029.SF.156</GIIN>
        <FINm>SPDB CITI QDII JIJINHUI SCHR IS FD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00488.SF.156</GIIN>
        <FINm>TPG Qinghua (Chongqing) Equity Investment Management Partnership Enterprise (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BTWIR.00010.SF.156</GIIN>
        <FINm>CITIC Securities Worldwide Return Fund I</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BTWIR.00011.SF.156</GIIN>
        <FINm>CITIC Securities Worldwide Return Fund II</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKC99.00024.SF.156</GIIN>
        <FINm>SPDB CITI QDII STRUCTURE NT 2015 18</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKC99.00054.SF.156</GIIN>
        <FINm>SPDB CITI QDII JIJINHUI FIDELITY FD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMD6Z9.00001.SF.156</GIIN>
        <FINm>Fidelity China Bond No.1 Private Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3096S.00003.SF.156</GIIN>
        <FINm>CSC Financial Overseas 5 Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00010.SF.156</GIIN>
        <FINm>CIFM Alpha Hybrid Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH4PZ.00022.SF.156</GIIN>
        <FINm>E Fund Nikko AM Nikkei 225 ETF</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEHJZ.00023.SF.156</GIIN>
        <FINm>Chengdu Gateway Investment Management Consultancy Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L4M5B.00019.SF.170</GIIN>
        <FINm>CREDICORP CAPITAL BALANCEADO III</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVK0B2.00007.SF.170</GIIN>
        <FINm>PATRIMONIOS AUTONOMOS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVK0B2.00009.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA ALTARENTA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L4M5B.00013.SF.170</GIIN>
        <FINm>FONVAL DERECHOS ECONOMICOS 2020 - EN LIQUIDACION</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFQYTJ.00018.SF.170</GIIN>
        <FINm>Fideicomiso Vision</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVK0B2.00005.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO FIDUGOB</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2BIS1.00009.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA CERRADO BTG PACTUAL OBLIGACIONES DIVERSIFICADO I</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YV1YGS.00006.SF.170</GIIN>
        <FINm>Fondo de Capital Privado Escala Capital</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YV1YGS.00005.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO RENTA ALTA CONVICCION</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YV1YGS.00003.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO RENTA VARIABLE COLOMBIA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YV1YGS.00004.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA RENTA FIJA PLUS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EU0TEE.00002.SF.170</GIIN>
        <FINm>FIC ABIERTO CON PACTO DE PERMANENCIA ALIANZA ACCIONES</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EU0TEE.00004.SF.170</GIIN>
        <FINm>FIC ABIERTO CON PACTO DE PERMANENCIA ALIANZA RENTA FIJA 90</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUUUTE.00006.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA PLAN SEMILLA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUUUTE.00002.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO RENTA ACCIONES</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUUUTE.00004.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO RENTA BALANCEADO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2BIS1.00008.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA INMOBILIARIO VISUM RENTAS INMOBILIARIAS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2BIS1.00015.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL RENTA FIJA INTERNACIONAL</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNJ2AV.00002.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA 60 MODERADO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEKMQ8.00008.SF.170</GIIN>
        <FINm>El Fondo de Capital Privado Nazca Investment</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEKMQ8.00018.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Meta Planeada</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00030.SF.170</GIIN>
        <FINm>Liquidez Dolar</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKW18Y.00002.SS.170</GIIN>
        <FINm>INVERNAC &amp; CIA. S.A.S.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKW18Y.00005.SS.170</GIIN>
        <FINm>VALOREM S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEDAWI.00001.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Abierto FIDUCENTRAL</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00010.SF.170</GIIN>
        <FINm>FONDO DE CAPITAL PRIVADO TERRANUM</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00016.SF.170</GIIN>
        <FINm>FONDO DE CAPITAL PRIVADO TRIBECA FUND I</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00029.SF.170</GIIN>
        <FINm>FIC ABIERTO CON PACTO DE PERMANENCIA ALIANZA RENTA FIJA 90</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00026.SF.170</GIIN>
        <FINm>FONDO DE CAPITAL PRIVADO LA MONTERA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00018.SF.170</GIIN>
        <FINm>FCP INVERLINK EST. INMOBILIARIAS COMP. PARALELO 26</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00040.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA ALIANZA RENTA FIJA GLOBAL</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3T1EQ.00004.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO ITAU CORTO PLAZO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVK0B2.00004.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA OPTIMO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8SNI0.00010.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA CERRADO ACCIVAL ESTRUCTURADO IV</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFQYTJ.00021.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Sostenible Global</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KYW9W.00027.SF.170</GIIN>
        <FINm>Fondo de Capital Privado MallPlaza</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SI00H.00001.SF.170</GIIN>
        <FINm>FONDO DE PENSIONES VOLUNTARIAS PLAN FUTURO MULTIOPCION</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUUUTE.00008.SF.170</GIIN>
        <FINm>Fondo de Capital Privado Nexus Infraestructura I FCP</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KYW9W.00021.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Interes</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00017.SF.170</GIIN>
        <FINm>FCP INVERLINK EST.INMOBILIARIAS COMP. UNO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2BIS1.00001.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA DEL MERCADO MONETARIO BTG PACTUAL LIQUIDEZ</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00012.SF.170</GIIN>
        <FINm>FONDO DE CAPITAL PRIVADO TRIBECA TERMINAL DE CARGA EL DORADO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2BIS1.00006.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL RENTA FIJA COLOMBIA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KYW9W.00014.SF.170</GIIN>
        <FINm>Fondo de Capital Privado TC Latam</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00010.SF.170</GIIN>
        <FINm>FI INMOVAL DESARROLLOS INMOBILIARIOS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS0P7M.00010.SF.170</GIIN>
        <FINm>Fic Abierto con Pacto de Permanencia Avanzar 90 Dias</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>064S3P.00003.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO DE ALTA LIQUIDEZ</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFQYTJ.00005.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Multiplicar</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KYW9W.00013.SF.170</GIIN>
        <FINm>Fondo de Capital Privado Teka Colombia I</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFQYTJ.00011.SF.170</GIIN>
        <FINm>Fondo de Capital Privado Aktiva Financiacion Estructurada</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVK0B2.00008.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA ES MAS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KYW9W.00012.SF.170</GIIN>
        <FINm>Fondo de Capital Privado Inversor</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2BIS1.00014.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL ACCIONES INTERNACIONALES</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3T1EQ.00001.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO ITAU MONEY MARKET</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDX0BV.00004.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BBVA PLAZO 30</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L4M5B.00005.SF.170</GIIN>
        <FINm>FCP EMPRENDIMIENTO E INNOVACION S P</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEU7G8.00004.SF.170</GIIN>
        <FINm>Casa de Bolsa Deuda Corporativa Fondo Abierto con Pacto de Permanencia</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFQYTJ.00015.SF.170</GIIN>
        <FINm>Fideicomiso de Inversion Compania Hotelera de Cartagena de Indias S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH4PZ.00039.SF.156</GIIN>
        <FINm>E Fund Global Growth Hybrid Fund (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH4PZ.00035.SF.156</GIIN>
        <FINm>E fund zhongyin overseas fixed income No.1 collective asset management plan(QDII-USD)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZLJGQ.00006.SF.156</GIIN>
        <FINm>UBSSDIC HARVEST CAPITAL NO.1 OVERSEAS INVESTMENT DISCRETIONARY PORTFOLIO MANDATE</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAKGJB.00001.SF.156</GIIN>
        <FINm>TruValue Global Medicine Biology Equity Initiating Fund(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY2HNV.00009.SF.156</GIIN>
        <FINm>AXA SPDB Overseas Select QDII No.5 Single Segregated Management Account</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y4QWF.00021.SF.156</GIIN>
        <FINm>BOCIM-XINLI NO.1 (QDII) Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00010.SF.156</GIIN>
        <FINm>CCBPAM NO.53 Nuggets Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00069.SF.156</GIIN>
        <FINm>Ningbo Mingjin Enterprise Management Consulting Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX28M6.00008.SF.156</GIIN>
        <FINm>Shanghai Jingyi Enterprise Management Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK8FQS.00014.SF.156</GIIN>
        <FINm>pab-yinhua-zhiying -usdbond-2</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00018.SF.156</GIIN>
        <FINm>Shenzhen Sequoia Jiatai Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLSH7J.00015.SF.156</GIIN>
        <FINm>CUAM SMA 102</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCE869.00002.SF.156</GIIN>
        <FINm>Hai Jia Minimum Holding Period of 540 Days Wealth Management Product in RMB of CCB Wealth Management</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZLJGQ.00007.SF.156</GIIN>
        <FINm>UBS SDIC RuiXin No.1 Overseas  Discretionary Portfolio Mandate</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BTWIR.00025.SF.156</GIIN>
        <FINm>CITIC Securities-Hengyuan No.1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6VEYF.00012.SF.156</GIIN>
        <FINm>China Credit Trust Co.,Ltd-QDII A205</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00030.SF.156</GIIN>
        <FINm>Da Cheng-CITIC USD Bond Global No.2 (QDII) Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK8FQS.00017.SF.156</GIIN>
        <FINm>Yinhua Global New Energy Vehicle Quantitative Selection Equity Seed Fund (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLSH7J.00014.SF.156</GIIN>
        <FINm>CHINA UNIVERSAL BQDWM FIXED-INCOME PORTFOLIO NO.1 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3096S.00012.SF.156</GIIN>
        <FINm>CSC CITIC OFFSHORE DOLLAR BOND NO.9 FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3096S.00013.SF.156</GIIN>
        <FINm>CSC CITIC OFFSHORE DOLLAR BOND NO.10 FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00168.SF.156</GIIN>
        <FINm>ChinaAMC-QDbank Wealth Overseas NO.1  Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6VEYF.00014.SF.156</GIIN>
        <FINm>China Credit Trust Co.,Ltd-QDII A151</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCE869.00001.SF.156</GIIN>
        <FINm>Hai Jia Minimum Holding Period of 180 Days Fixed-income Wealth Management Product in dollar of CCB Wealth Management</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6VEYF.00013.SF.156</GIIN>
        <FINm>China Credit Trust Co.,Ltd-QDII A207</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00018.SF.156</GIIN>
        <FINm>Da Cheng-CITIC USD Bond Greater China No.1 (QDII) Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00019.SF.156</GIIN>
        <FINm>Da Cheng Xixiang Overseas Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00037.SF.156</GIIN>
        <FINm>CCBP Nasdaq-100 Index Fund(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WG0T3.00008.SF.156</GIIN>
        <FINm>CHINA GUANGFA BANK CO., LTD-HFT FUND-QDII2</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00073.SF.156</GIIN>
        <FINm>Shanghai TPG Growth Parallel Equity Investment Partnership Enterprise (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKC99.00037.SF.156</GIIN>
        <FINm>SPDB-CITI QDII-JIJINHUI LMGF</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WG0T3.00005.SF.156</GIIN>
        <FINm>IB-HFT-OVERSEAS NO.3-QDII SEGREGATED ACCOUNT</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH4PZ.00013.SF.156</GIIN>
        <FINm>E FUND GLB MACRO STRAT 1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WG0T3.00016.SF.156</GIIN>
        <FINm>HFT-GUOTAI JUNAN NO.2 ASSET MANAGEMENT PLAN</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34YR9X.00009.SF.156</GIIN>
        <FINm>CCB-FSG- TPSS No.1 Mandate</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3H4FU.00012.SF.156</GIIN>
        <FINm>Changxin-Zhongxin Grand China Fixed Income Monthly No.3 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00011.SF.156</GIIN>
        <FINm>Shanghai Qi Bei Enterprise Development Co.,Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZW0MN.00005.SF.156</GIIN>
        <FINm>BOCOM SCHRODERS OVERSEAS MERGER ARBITRAGE STRATEGY QDII SEGREGATED PORTFOLIO 2</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00015.SF.156</GIIN>
        <FINm>CHINAAMC BOCOMM OVERSEAS OPPORTUNITY ASSET MANAGEMENT PLAN</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00114.SF.156</GIIN>
        <FINm>CIFM FTSE EPRA/NAREIT Developed REITs Index Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQQVW5.00004.SF.156</GIIN>
        <FINm>ICBC QDII 2</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WG0T3.00014.SF.156</GIIN>
        <FINm>HFT-HTSEC-QDII SEGREGATED ACCOUNT II</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34YR9X.00020.SF.156</GIIN>
        <FINm>Hwabao WP Fund Management Co Ltd - Hong Kong New Opportunities NO.6 Investment Scheme</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00118.SF.156</GIIN>
        <FINm>CIFM China Biotech and Healthcare Hybrid Fund (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7K5GU.00006.SF.156</GIIN>
        <FINm>Franklin Sealand Anying No.2 SMA (Single investor)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSC8V.00005.SF.156</GIIN>
        <FINm>GF Hang Seng China Enterprises Smart Index Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQSBHQ.00007.SF.156</GIIN>
        <FINm>Fullgoal Asian Credit Bond Fund(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQSBHQ.00003.SF.156</GIIN>
        <FINm>ICBC- FULLGOAL GLOBAL BOND FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7URUR.00017.SF.156</GIIN>
        <FINm>CHINA GUANGFA BANK CO. LTD-GT FUND-QDII1-9</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00144.SF.156</GIIN>
        <FINm>CHINA GUANGFA BANK CO. LTD-HX FUND-QDII2-13</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HZIQC.00016.SF.156</GIIN>
        <FINm>CMB-FIRST SEAFRONT-YUANFENG SHANMEI QDII FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00138.SF.156</GIIN>
        <FINm>Portfolio-Overseas Bond No.2-SPDB-PSBC</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV2EK7.00012.SF.156</GIIN>
        <FINm>Sequoia Jingbo (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV2EK7.00014.SF.156</GIIN>
        <FINm>Sequoia Jinglai (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV2EK7.00015.SF.156</GIIN>
        <FINm>Sequoia Jingyi (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV2EK7.00016.SF.156</GIIN>
        <FINm>Sequoia Jingrong (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00021.SF.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Area Sequoia Youpin Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00022.SF.156</GIIN>
        <FINm>Ningbo Jinhui Enterprise Management Consulting Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00023.SF.156</GIIN>
        <FINm>Beijing Sequoia Chengyuan Equity Investment Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00024.SF.156</GIIN>
        <FINm>Sequoia Tengchen (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00025.SF.156</GIIN>
        <FINm>Sequoia Kangchen (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00030.SF.156</GIIN>
        <FINm>Sequoia Shangchen (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00019.SF.156</GIIN>
        <FINm>Beijing Sequoia Zhixin management consulting Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00020.SF.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Area Sequoia canchen Equity Investment Partnership(L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6VEYF.00006.SF.156</GIIN>
        <FINm>China Credit Trust Co.,Ltd-QDII A152</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00033.SF.156</GIIN>
        <FINm>CCB CITIC STABLE FIXED INCOME NO.1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D5L6S.00035.SF.156</GIIN>
        <FINm>Beijing Sequoia Jiexin management consulting Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY2ZEY.00005.SF.156</GIIN>
        <FINm>EPF GuoJing Global No.1 QDII SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00148.SF.156</GIIN>
        <FINm>Sequoia Xichen (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XBIM7.00001.SF.156</GIIN>
        <FINm>CMB WEALTH MANAGEMENT RUI 1-Year Open-ended Fixed Income Product No.1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XBIM7.00004.SF.156</GIIN>
        <FINm>CMB Wealth Management RUI QDII 1-Year Fixed Income Product II</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6VEYF.00007.SF.156</GIIN>
        <FINm>China Credit Trust Co.,Ltd-QDII A201</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00143.SF.156</GIIN>
        <FINm>ChinaAMC-YG NO.2 Oversea Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7URUR.00014.SF.156</GIIN>
        <FINm>BOSH-GUOTAI GLOBAL INVESTMENT NO 3</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7URUR.00016.SF.156</GIIN>
        <FINm>CHINA GUANGFA BANK CO. LTD-GT FUND-QDII1-7</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00045.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong  Overseas No.60 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00161.SF.156</GIIN>
        <FINm>CHINA GUANGFA BANK CO. LTD-HX FUND-QDII2-14</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSC8V.00034.SF.156</GIIN>
        <FINm>GF CSI Overseas China Internet 30 Index Exchange Traded Fund(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00032.SF.156</GIIN>
        <FINm>Sequoia Chichen (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00036.SF.156</GIIN>
        <FINm>Shenzhen Sequoia Yuchen Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00037.SF.156</GIIN>
        <FINm>Sequoia Yuanchen (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00039.SF.156</GIIN>
        <FINm>Jingzhihuilian (Xiamen) Equity Investment Co., LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00042.SF.156</GIIN>
        <FINm>Xingran (Shanghai) Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L4M5B.00025.SF.170</GIIN>
        <FINm>CREDICORP CAPITAL VISION</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00037.SF.156</GIIN>
        <FINm>Ningbo Sequoia Lisheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00042.SF.156</GIIN>
        <FINm>Ningbo Sequoia Xinsheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00052.SF.156</GIIN>
        <FINm>Ningbo Sequoia Lansheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00053.SF.156</GIIN>
        <FINm>Ningbo Sequoia Longsheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBU440.00015.SF.156</GIIN>
        <FINm>Sequoia Broadband junhui (Hubei) Equity Investment partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX28M6.00006.SF.156</GIIN>
        <FINm>Shanghai Jinghui Enterprise Management Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D5L6S.00024.SF.156</GIIN>
        <FINm>Sequoia Fashion Technology Industry Equity Investment Fund Management (Xiamen) Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSC8V.00007.SF.156</GIIN>
        <FINm>GF Global Bond 4 Discretionary Account</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WG0T3.00021.SF.156</GIIN>
        <FINm>Bank of Ningbo-HFT-Galaxy Single Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN1C23.00011.SF.156</GIIN>
        <FINm>CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00031.SF.156</GIIN>
        <FINm>ChinaAMC NOMURA Nikkei 225 Exchange Traded Fund(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00037.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong Overseas No.29 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00038.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong Overseas No.30 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HZIQC.00004.SF.156</GIIN>
        <FINm>China CITIC Bank Corporation Limited - First Seafront Fund Management Co,. Ltd. Yuansheng Yixin No.1 Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BTWIR.00008.SF.156</GIIN>
        <FINm>CITIC Securities Global Return Fund 3</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00124.SF.156</GIIN>
        <FINm>AMS-Global Special Situations-No 1-QDLP-Pingan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7K5GU.00010.SF.156</GIIN>
        <FINm>Franklin Sealand Hong Kong Stock Selection No.3 SMA (Single Investor)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH4PZ.00023.SF.156</GIIN>
        <FINm>E Fund HSCEI ETF</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LET8QY.00004.SF.156</GIIN>
        <FINm>Hua An S&amp;P Global Oil Index LOF</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00004.SF.156</GIIN>
        <FINm>Caitong Fund Management Company-Yuquan No.860 SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00033.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong  Overseas No.24 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHLFNV.00001.SF.156</GIIN>
        <FINm>SWSMU-BANK OF NINGBO GLOBAL INVESTMENTS NO.6</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN2GP5.00013.SF.156</GIIN>
        <FINm>Tianjin Sequoia Huantong Company Management Consulting Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTHP4A.00020.SF.156</GIIN>
        <FINm>Tianjin Sequoia Huanrong Business Management Consulting Center (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9L2CE.00020.SF.792</GIIN>
        <FINm>OYAK PORTFOY YONETIMI A.S. FIBA GELECEK GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9L2CE.00021.SF.792</GIIN>
        <FINm>OYAK PORTFOY YONETIMI A.S. TARIM VE GIDA ODAKLI GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9L2CE.00022.SF.792</GIIN>
        <FINm>OYAK PORTFOY YONETIMI A.S. ALTINCI GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9L2CE.00023.SF.792</GIIN>
        <FINm>OYAK PORTFOY YONETIMI A.S. BIRINCI GAYRIMENKUL YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNGVYE.00001.SF.792</GIIN>
        <FINm>Kalkinma Girisim Sermayesi Portfoy Yonetimi A.S. Kalkinma Katilim Girisim Sermayesi Yatirim Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNGVYE.00002.SF.792</GIIN>
        <FINm>Kalkinma Girisim Sermayesi Portfoy Yonetimi A.S. Yenilikci ve Ileri Teknolojiler Katilim Girisim Sermayesi Yatirim Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00134.SF.792</GIIN>
        <FINm>is Portfoy Okyanus Serbest (TL) ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU5RAE.00007.SF.792</GIIN>
        <FINm>MAXIS GIRISIM SERMAYESI PORTFOY YONETIMI A.S ARYA GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00031.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY UCUNCU HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00061.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY ONUCUNCU SERBEST (TL) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00060.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY MUTLAK GETIRI HEDEFLI SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00029.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY ONUNCU SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00030.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY YONETIMI A.S. TARIM HAYVANCILIK VE TEKNOLOJI GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KC5CT.00001.SF.792</GIIN>
        <FINm>Meksa Portfoy Prime Serbest Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JYCG8.00003.SF.792</GIIN>
        <FINm>ATLAS PORTFOY SERBEST (TL) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JYCG8.00010.SF.792</GIIN>
        <FINm>ATLAS PORTFOY YONETIMI A.S. SAGLAM GAYRIMENKUL YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00035.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY HISSE SENEDI FONU (HISSE YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00037.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY KATILIM HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00038.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY OPY BIRINCI SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00040.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY YONETIMI A.S KULTEPE GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00041.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY ISTATIKSEL ARBITRAJ SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00043.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY SPICA SERBEST (DOVIZ) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00045.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY YONETIMI A.S. LOGO VENTURES GIRISIM SERMAYESI YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00051.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY URARTU SERBEST (DOVIZ) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38I7D.00052.SF.792</GIIN>
        <FINm>ISTANBUL PORTFOY HITIT SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00091.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY EE SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00092.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY ARUNA SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00132.SF.792</GIIN>
        <FINm>is Portfoy Algoritmik Stratejiler Serbest (TL) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00133.SF.792</GIIN>
        <FINm>is Portfoy OSK Serbest (Doviz) ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KHM1N.00001.SS.092</GIIN>
        <FINm>FinEx Asia Tech Alpha Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KHM1N.00007.SS.092</GIIN>
        <FINm>FinEx Asia Tech Kappa Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTXIWE.00047.SF.092</GIIN>
        <FINm>TROUSDALE CORPORATION</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTXIWE.00042.SF.092</GIIN>
        <FINm>CRIFA HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTXIWE.00046.SF.092</GIIN>
        <FINm>FARO, INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTQE89.00001.SF.092</GIIN>
        <FINm>Somboon Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00066.SF.092</GIIN>
        <FINm>ACE Venture Opportunities III US Feeder GP Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H60PA.00012.SF.092</GIIN>
        <FINm>Reward Plus Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H60PA.00013.SF.092</GIIN>
        <FINm>Rangate Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00044.SF.092</GIIN>
        <FINm>QS Cement</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00051.SF.092</GIIN>
        <FINm>QS PEP (B) 2008</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00062.SF.092</GIIN>
        <FINm>QS Bottling</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ75FZ.00010.SS.092</GIIN>
        <FINm>Top Thinker Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01380.SF.092</GIIN>
        <FINm>Witty Lead Holding V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01381.SF.092</GIIN>
        <FINm>Witty Lead Holding VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>362BUD.00023.SF.092</GIIN>
        <FINm>QM119 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00372.SF.092</GIIN>
        <FINm>Palace Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DBF3W.00339.SF.092</GIIN>
        <FINm>Mesa Verde Madera Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DBF3W.00340.SF.092</GIIN>
        <FINm>Microfinance Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DBF3W.00341.SF.092</GIIN>
        <FINm>Pacific Orchards Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C7MZW.00001.SF.092</GIIN>
        <FINm>TF KTC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C7MZW.00002.SF.092</GIIN>
        <FINm>TF RX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C7MZW.00003.SF.092</GIIN>
        <FINm>TF KK Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00035.SF.092</GIIN>
        <FINm>Bonanza Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVY3KG.00008.SF.092</GIIN>
        <FINm>SANDOA INTERNATIONAL INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I97GU.00005.SF.092</GIIN>
        <FINm>Nikras Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I97GU.00006.SF.092</GIIN>
        <FINm>Zorize Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00128.SF.092</GIIN>
        <FINm>Prosperous Bridge Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DBF3W.00337.SF.092</GIIN>
        <FINm>Ellipse Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVY3KG.00004.SF.092</GIIN>
        <FINm>Greenaway Group Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKU1TW.00030.SF.092</GIIN>
        <FINm>Belcher Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5XUIU.00005.SF.092</GIIN>
        <FINm>The Greenwich Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1H5Q5.00015.SF.092</GIIN>
        <FINm>Vailcrest Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00042.SF.092</GIIN>
        <FINm>Weymouth Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00082.SF.092</GIIN>
        <FINm>Quartale Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00086.SF.092</GIIN>
        <FINm>Whitburn Management Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00027.SF.092</GIIN>
        <FINm>HM A Global Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00028.SF.092</GIIN>
        <FINm>HM Global Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00029.SF.092</GIIN>
        <FINm>Clayburn A Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00032.SF.092</GIIN>
        <FINm>L Children's Property Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00043.SF.092</GIIN>
        <FINm>Adnim Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00044.SF.092</GIIN>
        <FINm>Dunbar Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00045.SF.092</GIIN>
        <FINm>Livermore Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJSXAY.00006.SF.092</GIIN>
        <FINm>Templegate Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A51DP4.00002.SF.092</GIIN>
        <FINm>Ella Holding Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A51DP4.00006.SF.092</GIIN>
        <FINm>Cirani Enterprise Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A51DP4.00007.SF.092</GIIN>
        <FINm>Jax International Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A51DP4.00008.SF.092</GIIN>
        <FINm>Baltimore Court SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I69QKA.00003.SF.092</GIIN>
        <FINm>SRD COMPANY LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00052.SF.092</GIIN>
        <FINm>Hobson Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00053.SF.092</GIIN>
        <FINm>Dural A Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00066.SF.092</GIIN>
        <FINm>L&amp;N Plus Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I69QKA.00004.SF.092</GIIN>
        <FINm>THE DIANA COMPANY GLOBAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01632.SF.092</GIIN>
        <FINm>Rodez Breeze Development VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01581.SF.092</GIIN>
        <FINm>Hampton Investment 5 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01582.SF.092</GIIN>
        <FINm>Hampton Development 5 ST Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01587.SF.092</GIIN>
        <FINm>Golden Strait Development II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01588.SF.092</GIIN>
        <FINm>Golden Strait Development III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01649.SF.092</GIIN>
        <FINm>Sydney Castle 14 ST Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00024.SF.092</GIIN>
        <FINm>Jolly Spark Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00025.SF.092</GIIN>
        <FINm>Circus Rise Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00245.SF.092</GIIN>
        <FINm>LBB Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00685.SF.092</GIIN>
        <FINm>Global Merit Holding VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00695.SF.092</GIIN>
        <FINm>Global Affluence Holding IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00709.SF.092</GIIN>
        <FINm>Sky Top Holdings II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTV6RI.00009.SF.092</GIIN>
        <FINm>Top Direction Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00028.SF.092</GIIN>
        <FINm>United Strength Orient Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZTPL9.00008.SF.092</GIIN>
        <FINm>Chiaam Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZTPL9.00022.SF.092</GIIN>
        <FINm>Incavest S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMDVFX.00004.SF.092</GIIN>
        <FINm>B.E.H Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UD6RT.00012.SF.092</GIIN>
        <FINm>Glory Delta Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00828.SF.092</GIIN>
        <FINm>Pacific A Holdings (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMDVFX.00001.SF.092</GIIN>
        <FINm>Allworth Ventrue Holdings</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWC2J9.00001.SF.092</GIIN>
        <FINm>The Give Me Five Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51KD7L.00009.SF.092</GIIN>
        <FINm>Valetona Mixed Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57FJQ0.00002.SS.092</GIIN>
        <FINm>Joy Gamma Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57FJQ0.00003.SS.092</GIIN>
        <FINm>Green Vantage Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNFMG3.00016.SF.092</GIIN>
        <FINm>Nizas Group Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01086.SF.092</GIIN>
        <FINm>Delight Time Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01098.SF.092</GIIN>
        <FINm>Silver Colt Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01108.SF.092</GIIN>
        <FINm>Jolly Well International VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01117.SF.092</GIIN>
        <FINm>Envy Flair Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01122.SF.092</GIIN>
        <FINm>Ardent Joy Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIM7NG.00001.SF.092</GIIN>
        <FINm>Evans Virtue Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00056.SF.092</GIIN>
        <FINm>QS PEP 2009</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00065.SF.092</GIIN>
        <FINm>QS PEP (EI) 2008</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KHM1N.00003.SS.092</GIIN>
        <FINm>FinEx Asia Tech Delta Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KHM1N.00010.SS.092</GIIN>
        <FINm>FinEx Asia Tech Zeta Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00074.SF.092</GIIN>
        <FINm>QS PEP (EI) 2009, Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00320.SF.092</GIIN>
        <FINm>Mahavir Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IID52.00027.SF.092</GIIN>
        <FINm>Estagel Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00078.SF.092</GIIN>
        <FINm>QD PEP 2008, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00086.SF.092</GIIN>
        <FINm>QPE PEP 2010, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00053.SF.092</GIIN>
        <FINm>Link (UK) Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00054.SF.092</GIIN>
        <FINm>Cabot (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00096.SF.092</GIIN>
        <FINm>QS PEP (EI) 2007, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00268.SF.092</GIIN>
        <FINm>JOYLUCK CAMEL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00272.SF.092</GIIN>
        <FINm>REGGIE GARDEN LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01080.SF.092</GIIN>
        <FINm>Delight Time Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01093.SF.092</GIIN>
        <FINm>Silver Colt Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01102.SF.092</GIIN>
        <FINm>Jolly Well International II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01112.SF.092</GIIN>
        <FINm>Envy Flair Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01120.SF.092</GIIN>
        <FINm>Ardent Joy Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01128.SF.092</GIIN>
        <FINm>Dynamic Gain Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00143.SF.092</GIIN>
        <FINm>Carmoz Shipping Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM8CML.00011.SF.092</GIIN>
        <FINm>Instant Technology Investment Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00242.SF.092</GIIN>
        <FINm>TWILIGHT CRUISE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVY3KG.00009.SF.092</GIIN>
        <FINm>DONCIA ASSOCIATES INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZV5WY.00022.SF.092</GIIN>
        <FINm>UNICUS EQUITIES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZV5WY.00025.SF.092</GIIN>
        <FINm>TTLC HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZV5WY.00026.SF.092</GIIN>
        <FINm>KAM 1983 EQUITIES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZV5WY.00027.SF.092</GIIN>
        <FINm>KLIPSPRINGER INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZV5WY.00028.SF.092</GIIN>
        <FINm>SUKHOI LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7D5LKN.00003.SF.092</GIIN>
        <FINm>CTG Evergreen Investment K One Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00086.SF.092</GIIN>
        <FINm>ASI VI A-1 L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2NTB9.00001.SS.092</GIIN>
        <FINm>Vinkel Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01449.SF.092</GIIN>
        <FINm>Supreme Ocean International III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00066.SF.092</GIIN>
        <FINm>Gaw-Vailog Investments c27 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00015.SF.092</GIIN>
        <FINm>Delilah Holdings Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UD6RT.00002.SF.092</GIIN>
        <FINm>Glory Fabulous Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UD6RT.00003.SF.092</GIIN>
        <FINm>Glory Grace Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KHM1N.00004.SS.092</GIIN>
        <FINm>FinEx Asia Tech Epsilon Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00300.SF.092</GIIN>
        <FINm>Achieve Praise Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UD6RT.00011.SF.092</GIIN>
        <FINm>Glory Concerto Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPXI3F.00026.SF.092</GIIN>
        <FINm>Vivastar Trust Scheme</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00347.SF.092</GIIN>
        <FINm>Jean Talon Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00348.SF.092</GIIN>
        <FINm>Somerled Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01161.SF.092</GIIN>
        <FINm>Long Eminent Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01164.SF.092</GIIN>
        <FINm>Long Eminent Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01167.SF.092</GIIN>
        <FINm>Long Eminent Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01168.SF.092</GIIN>
        <FINm>Long Eminent Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01172.SF.092</GIIN>
        <FINm>Shine Honour Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01181.SF.092</GIIN>
        <FINm>Envy Flair Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ75FZ.00013.SF.092</GIIN>
        <FINm>The PNAC Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UD6RT.00017.SF.092</GIIN>
        <FINm>Glory Kind Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01177.SF.092</GIIN>
        <FINm>Shine Honour Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01186.SF.092</GIIN>
        <FINm>Brilliant Galaxy Holdings X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1SXZG.00016.SF.092</GIIN>
        <FINm>Prosperity Investment Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01151.SF.092</GIIN>
        <FINm>Lead Rider Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKU1TW.00011.SF.092</GIIN>
        <FINm>Thinking Cap Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01182.SF.092</GIIN>
        <FINm>Brilliant Galaxy Holdings VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVD3ZX.00001.SF.092</GIIN>
        <FINm>Marvel Investment Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ2U7T.00015.SF.092</GIIN>
        <FINm>Polwarth Galleries (PVT) Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM8CML.00012.SF.092</GIIN>
        <FINm>Hippo Technology Holding Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01418.SF.092</GIIN>
        <FINm>Sydney Castle 2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01419.SF.092</GIIN>
        <FINm>Sydney Castle 2 ST Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01420.SF.092</GIIN>
        <FINm>Sydney Castle 3 Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01421.SF.092</GIIN>
        <FINm>Sydney Castle 3 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BXDXJ.00043.SF.092</GIIN>
        <FINm>HEKET INVEST &amp; FINANCE INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZV5WY.00037.SF.092</GIIN>
        <FINm>DOMANI VENTURES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H12AE3.00029.SF.092</GIIN>
        <FINm>DG3 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZV5WY.00036.SF.092</GIIN>
        <FINm>DFG CAPITAL HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZV5WY.00039.SF.092</GIIN>
        <FINm>FARELO HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZV5WY.00040.SF.092</GIIN>
        <FINm>JAP HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01139.SF.092</GIIN>
        <FINm>AG Acquisition L (BVI) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMVCXZ.00079.SF.092</GIIN>
        <FINm>Londa Holdings Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY7DD0.00012.SF.092</GIIN>
        <FINm>Tappan Soul Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01138.SF.092</GIIN>
        <FINm>Acquisition QQ (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFYLHY.00038.SS.092</GIIN>
        <FINm>Vakarumi Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRS6B6.00018.SF.092</GIIN>
        <FINm>Master Union Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRS6B6.00019.SF.092</GIIN>
        <FINm>Mayfair Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRS6B6.00020.SF.092</GIIN>
        <FINm>Harmony Sky Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRS6B6.00021.SF.092</GIIN>
        <FINm>Sky Infinity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRS6B6.00022.SF.092</GIIN>
        <FINm>Harmony Sky Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRS6B6.00023.SF.092</GIIN>
        <FINm>Absolute Fantastic Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRS6B6.00024.SF.092</GIIN>
        <FINm>Wellesley Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRS6B6.00025.SF.092</GIIN>
        <FINm>Twin Eagle Venture Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRS6B6.00026.SF.092</GIIN>
        <FINm>TF HB Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRS6B6.00028.SF.092</GIIN>
        <FINm>TF I Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRS6B6.00029.SF.092</GIIN>
        <FINm>Experience Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRS6B6.00033.SF.092</GIIN>
        <FINm>TF Cellula Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZV5WY.00044.SF.092</GIIN>
        <FINm>SOFTMAX VENTURES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BXDXJ.00048.SF.092</GIIN>
        <FINm>HAVOC LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10H70Z.00004.SF.092</GIIN>
        <FINm>Centrovalli Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10H70Z.00008.SF.092</GIIN>
        <FINm>Melisandre Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10H70Z.00011.SF.092</GIIN>
        <FINm>Pink Ivory Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10H70Z.00012.SF.092</GIIN>
        <FINm>Rosewhite Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10H70Z.00016.SF.092</GIIN>
        <FINm>Peermont Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04369.SF.076</GIIN>
        <FINm>TRIGONO FLAGSHIP 90 SMALL CAPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04378.SF.076</GIIN>
        <FINm>ATBC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04380.SF.076</GIIN>
        <FINm>VISTA RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03730.SF.076</GIIN>
        <FINm>TERRAVISTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00276.SF.076</GIIN>
        <FINm>ARC CREDITO IAA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00294.SF.076</GIIN>
        <FINm>ROSSOBLU FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02341.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AGUIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00084.SF.076</GIIN>
        <FINm>WAY ENGELUZ ENERGIA SUSTENTAVEL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02970.SF.076</GIIN>
        <FINm>KINEA INFRA VII FUNDO INCENTIVADO DE INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05994.SF.076</GIIN>
        <FINm>ESPRESSO CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06023.SF.076</GIIN>
        <FINm>BTG PACTUAL ICATU CREDITO CORPORATIVO PREV IPCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06027.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO DONA JUSTA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04564.SF.076</GIIN>
        <FINm>TFO FELIZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01752.SF.076</GIIN>
        <FINm>BRASILPREV TOP ESTRATEGIA EXCLUSIVO VZNT FUNDO DE INVESTIMETO EM COTAS DE FI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04568.SF.076</GIIN>
        <FINm>CASSIOPEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04574.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CPFL PIRATININGA CD CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00780.SF.076</GIIN>
        <FINm>WESTERN ASSET SUSTAINABLE GLOBAL CORPORATE BOND CLASSE DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR SUSTENTAVEL IS II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04581.SF.076</GIIN>
        <FINm>CASA CAIADA  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00346.SF.076</GIIN>
        <FINm>IAJA SAM ACOES FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01130.SF.076</GIIN>
        <FINm>HEADLINE VENTURE CAPITAL 3 FEEDER 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00586.SF.076</GIIN>
        <FINm>AUGME CARPA FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00587.SF.076</GIIN>
        <FINm>BLUE CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00588.SF.076</GIIN>
        <FINm>OPI Multisegmento FIC FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00590.SF.076</GIIN>
        <FINm>DAYCOVAL D321 F.I. MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXF2.00052.SF.076</GIIN>
        <FINm>MB CRIPTO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03993.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PATRIMONIO iTARGET FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04000.SF.076</GIIN>
        <FINm>ITAU FLEXPREV ITARGET 2030 MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03813.SF.076</GIIN>
        <FINm>CHAMBOURD CASTLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00253.SF.076</GIIN>
        <FINm>CHIOGGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00259.SF.076</GIIN>
        <FINm>WELFARE AM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01250.SF.076</GIIN>
        <FINm>BB ECCO3 MM FIC FI CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03252.SF.076</GIIN>
        <FINm>ITAU INDEX BLOCKCHAIN ACOES FX INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04240.SF.076</GIIN>
        <FINm>CALEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02544.SF.076</GIIN>
        <FINm>PARCITAS HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02378.SF.076</GIIN>
        <FINm>CSHG TOP PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03673.SF.076</GIIN>
        <FINm>MAREMMA FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03270.SF.076</GIIN>
        <FINm>IT NOW MORNINGSTAR XT US HEALTHCARE FUNDO DE INDICE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03680.SF.076</GIIN>
        <FINm>SETA ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04268.SF.076</GIIN>
        <FINm>TRIGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04152.SF.076</GIIN>
        <FINm>MTH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04154.SF.076</GIIN>
        <FINm>FORTRAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00920.SF.076</GIIN>
        <FINm>GERIBA MAIS ENERGIA I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01967.SF.076</GIIN>
        <FINm>VOKIN GBV ACONCAGUA FC DE FIA AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04171.SF.076</GIIN>
        <FINm>LEOPARDUS PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00386.SF.076</GIIN>
        <FINm>INFINITY FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02346.SF.076</GIIN>
        <FINm>MILES ACER LONG BIAS MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5CC0F.00003.SF.724</GIIN>
        <FINm>IM CAJASTUR MBS 1, FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW4MD2.00029.SF.724</GIIN>
        <FINm>MUTUAFONDO FINANCIACION, FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ9ZX3.00004.SF.724</GIIN>
        <FINm>MEDIOLANUM ESPANA RV, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00023.SF.724</GIIN>
        <FINm>RENTA 4 RETORNO DINAMICO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00095.SF.724</GIIN>
        <FINm>SANTANDER RENTA VARIABLE OBJETIVO ESPANA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00132.SF.724</GIIN>
        <FINm>SANTANDER GENERACION 1, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00078.SF.724</GIIN>
        <FINm>SANTANDER TIPO FIJO 2016, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BABKU1.00003.SF.724</GIIN>
        <FINm>CS RENTA FIJA 0-5, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00196.SF.724</GIIN>
        <FINm>CAIXABANK EVOLUCION SOSTENIBLE 30, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00198.SF.724</GIIN>
        <FINm>CAIXABANK FONDUXO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00206.SF.724</GIIN>
        <FINm>CAIXABANK GARANTIZADO RENTAS 15, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00209.SF.724</GIIN>
        <FINm>CAIXABANK GARANTIZADO SELECCION XII, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00230.SF.724</GIIN>
        <FINm>CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00231.SF.724</GIIN>
        <FINm>CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00232.SF.724</GIIN>
        <FINm>CAIXABANK RENDIMIENTO GARANTIZADO 2023 V, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00238.SF.724</GIIN>
        <FINm>CAIXABANK SMALL &amp; MID CAPS ESPANA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00240.SF.724</GIIN>
        <FINm>CAIXABANK SOY ASI DINAMICO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6L0IH.00030.SF.724</GIIN>
        <FINm>FERMION FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BFH4H.00046.SF.724</GIIN>
        <FINm>ERNIO INGENIEROS SICAV, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BFH4H.00048.SF.724</GIIN>
        <FINm>SECUOYA DE INVERSIONES SICAV, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00126.SF.724</GIIN>
        <FINm>Corporacion Financiera Renta 4 SCR SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0E5QA.00070.SF.724</GIIN>
        <FINm>FT SANTANDER CONSUMER SPAIN AUTO 2021-1</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00140.SF.724</GIIN>
        <FINm>BANKINTER MULTI-ASSET INVESTMENT.EUROPE INVESTMENT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00141.SF.724</GIIN>
        <FINm>BANKINTER MULTI-ASSET INVESTMENT.GLOBAL INVESTMENT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00142.SF.724</GIIN>
        <FINm>BANKINTER MULTI-ASSET INVESTMENT.LONG TERM INVESTMENT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00143.SF.724</GIIN>
        <FINm>BANKINTER MULTI-ASSET INVESTMENT.PRUDENT INVESTMENT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00144.SF.724</GIIN>
        <FINm>BANKINTER MULTI-ASSET INVESTMENT.US INVESTMENT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00145.SF.724</GIIN>
        <FINm>BANKINTER HORIZONTE 2026, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00263.SF.724</GIIN>
        <FINm>MI PROYECTO SANTANDER 2025, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00265.SF.724</GIIN>
        <FINm>MI PROYECTO SANTANDER 2035, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00266.SF.724</GIIN>
        <FINm>MI PROYECTO SANTANDER 2040, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00269.SF.724</GIIN>
        <FINm>SPBG PREMIUM VOLATILIDAD 5, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00270.SF.724</GIIN>
        <FINm>SPBG PREMIUM VOLATILIDAD 10, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00271.SF.724</GIIN>
        <FINm>SPBG PREMIUM VOLATILIDAD 15, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0E5QA.00071.SF.724</GIIN>
        <FINm>FT RMBS PRADO IX</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BFH4H.00052.SF.724</GIIN>
        <FINm>ANNAPURNA CPE</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW4MD2.00054.SF.724</GIIN>
        <FINm>MUTUAFONDO IMPACTO SOCIAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00097.SF.724</GIIN>
        <FINm>SWK CONSUMER 2021-1, FONDO DE TITULIZACION</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01109.SF.724</GIIN>
        <FINm>ND INVESTMENTS MIDCO 3, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF2VAV.00001.SF.724</GIIN>
        <FINm>EVERWOOD TRANSPORT AND LOGISTICS I, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW4MD2.00071.SF.724</GIIN>
        <FINm>FONDO NARANJA MONETARIO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0K4AG.00006.SF.724</GIIN>
        <FINm>BEKA OPTIMA GLOBAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN6Y3Z.00006.SF.724</GIIN>
        <FINm>KOBUS ENERGY TRANSITION I, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00303.SF.724</GIIN>
        <FINm>SMARTECH, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00753.SF.724</GIIN>
        <FINm>Thor Spain City Link Holdco S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00154.SF.724</GIIN>
        <FINm>JAVEA BONITA INVESTMENTS SCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUMINS.00012.SF.724</GIIN>
        <FINm>RDAM SS INVERSIONES SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00492.SF.756</GIIN>
        <FINm>Ferrando Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00155.SF.756</GIIN>
        <FINm>Neruda Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00264.SF.756</GIIN>
        <FINm>Mija Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00241.SF.756</GIIN>
        <FINm>Thabit International Investments Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00158.SF.756</GIIN>
        <FINm>Martesh Investments Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAICT5.00048.SF.756</GIIN>
        <FINm>Taormina Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B13GCT.00015.SF.756</GIIN>
        <FINm>Freesia Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00217.SF.756</GIIN>
        <FINm>Susan Fischgrund A Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B13GCT.00016.SF.756</GIIN>
        <FINm>Gavialis Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B13GCT.00021.SF.756</GIIN>
        <FINm>Sablero Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B13GCT.00031.SF.756</GIIN>
        <FINm>Olimpiathoth Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01260.SF.756</GIIN>
        <FINm>Zentravest-Holding AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00068.SF.756</GIIN>
        <FINm>Davos Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00047.SF.756</GIIN>
        <FINm>Bernina Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00341.SF.756</GIIN>
        <FINm>Refo Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00203.SF.756</GIIN>
        <FINm>Sheldon Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00711.SF.756</GIIN>
        <FINm>Alfredas Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00207.SF.756</GIIN>
        <FINm>Soho Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00225.SF.756</GIIN>
        <FINm>Trout-Master Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00021.SF.756</GIIN>
        <FINm>Athos Associates Inc</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00165.SF.756</GIIN>
        <FINm>Nona Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00428.SF.756</GIIN>
        <FINm>Croft No. 8 Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00409.SF.756</GIIN>
        <FINm>AMS Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00398.SF.756</GIIN>
        <FINm>AG2 Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00084.SF.756</GIIN>
        <FINm>Sawsan Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQVNQV.00002.SF.756</GIIN>
        <FINm>Perala U.S. Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV6YC4.00007.SF.756</GIIN>
        <FINm>K-Nam AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV6YC4.00008.SF.756</GIIN>
        <FINm>Lodoval SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV6YC4.00012.SF.756</GIIN>
        <FINm>Perloval SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00341.SF.756</GIIN>
        <FINm>Peter Lord 1997 Discretionary Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00085.SF.756</GIIN>
        <FINm>Securitas Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00092.SF.756</GIIN>
        <FINm>Tonia Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00095.SF.756</GIIN>
        <FINm>Troitskaya Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00096.SF.756</GIIN>
        <FINm>Waley-Cohen 1985 Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8WNK2.00107.SF.756</GIIN>
        <FINm>Swiss Trustees of Geneva SA as trustees of the Hassan Ibrahim Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01283.SF.756</GIIN>
        <FINm>DOKAA TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT9VP9.00002.SF.756</GIIN>
        <FINm>Amani Family Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00001.SF.756</GIIN>
        <FINm>Camaret Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00002.SF.756</GIIN>
        <FINm>6021 Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00008.SF.756</GIIN>
        <FINm>Aston trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00010.SF.756</GIIN>
        <FINm>Ballantyne Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00019.SF.756</GIIN>
        <FINm>Cupcake Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00021.SF.756</GIIN>
        <FINm>Curlews Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00022.SF.756</GIIN>
        <FINm>D and C Family Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00024.SF.756</GIIN>
        <FINm>Dr Nadim and Noura Daouk Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00030.SF.756</GIIN>
        <FINm>Energy Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00036.SF.756</GIIN>
        <FINm>Faraway Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00037.SF.756</GIIN>
        <FINm>FIR Employee Benefits Trust Sub Trust Number 8</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00038.SF.756</GIIN>
        <FINm>FND Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00047.SF.756</GIIN>
        <FINm>Imenene Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00048.SF.756</GIIN>
        <FINm>Initio LS Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00051.SF.756</GIIN>
        <FINm>Jib Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00052.SF.756</GIIN>
        <FINm>Jupiter Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00060.SF.756</GIIN>
        <FINm>LM Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00026.SF.158</GIIN>
        <FINm>FSITC CHINA HIGH YIELD BOND FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00055.SF.158</GIIN>
        <FINm>Nomura Six years Fixed Maturity Asia Pacific Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6EWR9.00003.SF.158</GIIN>
        <FINm>PGIM Balanced Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00086.SF.158</GIIN>
        <FINm>Yuanta S&amp;P US Dollar 2x Leverage ER Futures ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNBAPN.00019.SF.158</GIIN>
        <FINm>Hua Nan Shiller US CAPE ETF Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04113G.00014.SF.158</GIIN>
        <FINm>Bank of Taiwan as custodian of Franklin Templeton SinoAm Global Aggregate Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00044.SF.158</GIIN>
        <FINm>Fubon NASDAQ-100 ETF Umbrella Fund-Fubon NASDAQ-100 -1X Inverse Index ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00022.SF.158</GIIN>
        <FINm>Yuanta Daily CSI 300 Bull 2X ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7WDDZ.00008.SF.158</GIIN>
        <FINm>ABITL Multi-Asset Umbrella Fund-Asia Pacific Multi-Asset Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V307T6.00036.SF.158</GIIN>
        <FINm>JPMorgan (Taiwan) China Income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04113G.00004.SF.158</GIIN>
        <FINm>Chinatrust Commercial Bank as Custodian of Franklin Templeton SinoAm New World Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZDGZU.00020.SF.158</GIIN>
        <FINm>KGI Hospital &amp; Dependency Related Industries Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00057.SF.158</GIIN>
        <FINm>Nomura 2025 Maturity Emerging Market Corporate Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00050.SF.158</GIIN>
        <FINm>Yuanta S&amp;P GSCI Crude Oil 1x Inverse ER Futures ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00032.SF.158</GIIN>
        <FINm>Cathay Emerging China Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUS7J4.00013.SF.158</GIIN>
        <FINm>Taishin Global Multi-asset Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00003.SF.158</GIIN>
        <FINm>CAPITAL MARATHON FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTUMC2.00011.SF.158</GIIN>
        <FINm>Union Global Balanced Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00047.SF.158</GIIN>
        <FINm>Fubon US Treasury Bond ETF Umbrella Fund-Fubon 1-3 Years US Treasury Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00113.SF.158</GIIN>
        <FINm>Yuanta FTSE4Good TIP Taiwan ESG ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00024.SF.158</GIIN>
        <FINm>FIRST COMMERCIAL BANK, LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF YUANTA GLOBAL EQUITY INCOME FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00021.SF.158</GIIN>
        <FINm>Fuh Hwa Greater China Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00032.SF.158</GIIN>
        <FINm>Fubon NIFTY 2X Leveraged Index ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00055.SF.158</GIIN>
        <FINm>Fuh Hwa Tung-ta Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00066.SF.158</GIIN>
        <FINm>CAPITAL ICE BofA 15plus YEAR US TECHNOLOGY &amp; ELECTRONICS INDEX EXCHANGE TRADED FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WQCPR.00001.SF.158</GIIN>
        <FINm>Eminent Venture Capital Corporation</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00001.SF.158</GIIN>
        <FINm>Nomura Taiwan Superior Equity Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00037.SF.158</GIIN>
        <FINm>Cathay Asian Growth Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNBAPN.00022.SF.158</GIIN>
        <FINm>Hua Nan Intelligence Selected Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00062.SF.158</GIIN>
        <FINm>Cathay BBB Corporate 10Yplus ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7J4ZW.00005.SF.158</GIIN>
        <FINm>TCB Fund of Emerging Markets Bond Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00064.SF.158</GIIN>
        <FINm>Fuh Hwa FTSE Taiwan High Div Low Vol ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEJA7G.00005.SF.756</GIIN>
        <FINm>Heritage 1980 Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEJA7G.00004.SF.756</GIIN>
        <FINm>Heritage 1986 Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00366.SF.756</GIIN>
        <FINm>Libertas International Trust - GGC Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00368.SF.756</GIIN>
        <FINm>Reeva Trust - KC Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00435.SF.756</GIIN>
        <FINm>Harvey Technologies Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01444.SF.756</GIIN>
        <FINm>AMA Unit Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00369.SF.756</GIIN>
        <FINm>Zelda Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00413.SF.756</GIIN>
        <FINm>M&amp;A Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00372.SF.756</GIIN>
        <FINm>Raven Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00379.SF.756</GIIN>
        <FINm>W829 Settlement 2001</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJJN0.00025.SF.756</GIIN>
        <FINm>Generali Lifecyle Fund 1</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJJN0.00026.SF.756</GIIN>
        <FINm>Generali Lifecycle Fund 2</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJJN0.00027.SF.756</GIIN>
        <FINm>Generali Lifecycle Fund 3</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJJN0.00029.SF.756</GIIN>
        <FINm>Generali Lifecycle Fund 5</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00009.SF.756</GIIN>
        <FINm>JOLS Partners LP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4KH39.00011.SF.756</GIIN>
        <FINm>DIVA TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4KH39.00014.SF.756</GIIN>
        <FINm>LASERS TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4KH39.00015.SF.756</GIIN>
        <FINm>MARSTRAND TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTYYBL.00023.SF.158</GIIN>
        <FINm>PineBridge 2024 Target Maturity Emerging Markets Bond Fund No.1</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00095.SF.158</GIIN>
        <FINm>Yuanta US 20plus Year BBB Corporate Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX7QAV.00003.SF.158</GIIN>
        <FINm>Aberdeen Standard 360 Multi Asset Income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61C32M.00005.SF.158</GIIN>
        <FINm>Fidelity (Taiwan) Asian High Yield Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXLSW.00028.SF.158</GIIN>
        <FINm>CTBC US High Grade Municipal Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PH9KS.00026.SF.158</GIIN>
        <FINm>UPAMC NYSE FANG PLUS ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00043.SF.158</GIIN>
        <FINm>FSITC Bloomberg US Corporate 10plus Year Banking Index EXCHANGE TRADED FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SG13ZL.00002.SF.158</GIIN>
        <FINm>King's Town Bank Millerful No.1 REAL Estate Investment Trust account</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00114.SF.158</GIIN>
        <FINm>Yuanta China Balance Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUS7J4.00040.SF.158</GIIN>
        <FINm>Taishin SG Global AI and Robotics Select ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00042.SF.158</GIIN>
        <FINm>FSITC Bloomberg Barclays US Treasury 20plus Year Index EXCHANGE TRADED FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00086.SF.158</GIIN>
        <FINm>Cathay Target Date 2029 Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANJE2.00024.SF.158</GIIN>
        <FINm>SinoPac ICE 10 plus Year Core Large Cap Single-A US Corporate Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK02T7.00040.SF.158</GIIN>
        <FINm>Shin Kong Supreme Umbrella Fund - Shin Kong Global Preferred Stock Income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PH9KS.00027.SF.158</GIIN>
        <FINm>UPAMC 10Y PLUS Aa-A USD Senior Corporate Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZDGZU.00040.SF.158</GIIN>
        <FINm>KGI 2025 Maturity Senior Secured Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R3RT4.00023.SF.158</GIIN>
        <FINm>Manulife 4 to 6 Year Maturity Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZDGZU.00039.SF.158</GIIN>
        <FINm>KGI 20 plus Year AAA-AA US Large Cap Corporate Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PH9KS.00028.SF.158</GIIN>
        <FINm>UPAMC Global AIoT Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00097.SF.158</GIIN>
        <FINm>FIRST COMMERCIAL BANK, LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF Yuanta U.S. Treasury 1-3 Year Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00083.SF.158</GIIN>
        <FINm>CAPITAL MODERATE ALLOCATION FUND OF FUNDS</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZDGZU.00023.SF.158</GIIN>
        <FINm>KGI 6 Year Maturity Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00087.SF.158</GIIN>
        <FINm>Cathay DJIA Lev 2X ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETU2WI.00026.SF.158</GIIN>
        <FINm>HSBC Three to Four Year Maturity Emerging Asia Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00071.SF.158</GIIN>
        <FINm>Fuh Hwa Emerging Market Credit Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANJE2.00027.SF.158</GIIN>
        <FINm>SinoPac ICE 20 plus Year US Treasury ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00085.SF.158</GIIN>
        <FINm>Fuh Hwa 5-10 Year Investment Grade Bond Index Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00085.SF.158</GIIN>
        <FINm>CAPITAL ICE BofA 0-1 YEAR US TREASURY EXCHANGE TRADED FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00082.SF.158</GIIN>
        <FINm>CAPITAL AGGRESSIVE ALLOCATION FUND OF FUNDS</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00084.SF.158</GIIN>
        <FINm>CAPITAL CONSERVATIVE ALLOCATION FUND OF FUNDS</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK02T7.00047.SF.158</GIIN>
        <FINm>Shin Kong Vietnam Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZDGZU.00043.SF.158</GIIN>
        <FINm>KGI Global Multi-Asset Income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK02T7.00045.SF.158</GIIN>
        <FINm>Shin Kong Premium Umbrella Fund - Shin Kong  ICE 15 Year US Telecommunications Index ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00087.SF.158</GIIN>
        <FINm>CAPITAL GLOBAL FINANCIAL BOND FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXLSW.00034.SF.158</GIIN>
        <FINm>CTBC H2O Total Income Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXLSW.00031.SF.158</GIIN>
        <FINm>CTBC US 20 Plus Year BBB Corporate Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTYYBL.00022.SF.158</GIIN>
        <FINm>PineBridge China A-Shares Quantitative Equity Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANJE2.00009.SF.158</GIIN>
        <FINm>Sinopac EMD &amp; High Yield Bond Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00005.SF.158</GIIN>
        <FINm>Fuh Hwa Yu Li Money Market Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04113G.00008.SF.158</GIIN>
        <FINm>E. SUN BANK as Custodian of Franklin Templeton SinoAm Aggressive Return Bond Fund of Funds of Franklin Templeton SinoAm Emerging Trends Umbrella Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V307T6.00020.SF.158</GIIN>
        <FINm>JPMorgan (Taiwan) New Silk Road Emerging Markets Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6EWR9.00024.SF.158</GIIN>
        <FINm>PGIM New Century Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00029.SF.756</GIIN>
        <FINm>Emerson Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U1J35.00069.SF.756</GIIN>
        <FINm>TH Cayman Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4KH39.00029.SF.756</GIIN>
        <FINm>GREEN VALLEY TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBZBLP.00005.SF.756</GIIN>
        <FINm>Mercury Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00386.SF.756</GIIN>
        <FINm>Konata Investments S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00064.SF.158</GIIN>
        <FINm>Cathay High Yield 1-5Y ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R3RT4.00022.SF.158</GIIN>
        <FINm>Manulife Fixed Term 6 Year Ladder Maturity Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00061.SF.158</GIIN>
        <FINm>Fubon 9-35 Years US Corporate Bond A ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00045.SF.158</GIIN>
        <FINm>FSITC Global Market Neutral Strategy Private Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00046.SF.158</GIIN>
        <FINm>FSITC Global Senior Secured Bond Private Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTUMC2.00017.SF.158</GIIN>
        <FINm>Union 2024 Emerging Markets Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTYYBL.00025.SF.158</GIIN>
        <FINm>PineBridge 2025 Target Maturity Emerging Markets Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZDGZU.00030.SF.158</GIIN>
        <FINm>KGI 2025 Maturity Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK02T7.00025.SF.158</GIIN>
        <FINm>Shin Kong 6-Year Maturity Global Emerging Markets Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00067.SF.158</GIIN>
        <FINm>Fubon FTSE Asian Broad Bond Index -China,Investment-Grade ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANJE2.00025.SF.158</GIIN>
        <FINm>SinoPac ICE 7-10 Year China Policy Bank Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6EWR9.00021.SF.158</GIIN>
        <FINm>PGIM Latin America Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00042.SF.158</GIIN>
        <FINm>Nomura Multi Income Multi-asset Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R39SGK.00116.SF.158</GIIN>
        <FINm>Yuanta Global NextGen Communications ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00005.SF.158</GIIN>
        <FINm>CAPITAL LARGE CAP GROWTH FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00056.SF.158</GIIN>
        <FINm>Nomura 2025 Maturity Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00058.SF.158</GIIN>
        <FINm>Cathay US Treasury 20plus YR Lev 2X ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V307T6.00011.SF.158</GIIN>
        <FINm>JPMorgan (Taiwan) Global Growth Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00029.SF.158</GIIN>
        <FINm>Nomura China Opportunities Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00044.SF.158</GIIN>
        <FINm>FSITC Bloomberg Barclays US Corporate 10plus Year Technology Index EXCHANGE TRADED FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUS7J4.00014.SF.158</GIIN>
        <FINm>Taishin India Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00040.SF.158</GIIN>
        <FINm>Nomura Japan Strong Leaders Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZDGZU.00005.SF.158</GIIN>
        <FINm>KGI Big Five Taiwan Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXLSW.00029.SF.158</GIIN>
        <FINm>CTBC Emerging Asia (ex China) USD Select Bond ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXLSW.00030.SF.158</GIIN>
        <FINm>CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H05L2.00001.SF.158</GIIN>
        <FINm>CAPITAL MEDIUM AND SMALL CAP. FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEJ9N3.00001.SF.158</GIIN>
        <FINm>UOB RMB Principal Protected Securities Investment Trust Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00041.SF.158</GIIN>
        <FINm>Fuh Hwa Global IoT and Tech Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNBAPN.00027.SF.158</GIIN>
        <FINm>Hua Nan WE Multi-Asset Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVEU0B.00006.SF.158</GIIN>
        <FINm>GIT Consultants Corporation</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6EWR9.00028.SF.158</GIIN>
        <FINm>PGIM Small &amp; Medium Cap Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTUMC2.00002.SF.158</GIIN>
        <FINm>Union Technology Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00022.SF.158</GIIN>
        <FINm>Fuh Hwa Global Short-Term Income Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00001.SF.158</GIIN>
        <FINm>FUBON FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00032.SF.158</GIIN>
        <FINm>Nomura EMD &amp; High Yield Bond Portfolio</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTYYBL.00001.SF.158</GIIN>
        <FINm>PineBridge Asia ex Japan Focus Equity Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V307T6.00033.SF.158</GIIN>
        <FINm>JPMorgan (Taiwan) Pacific Balanced Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00082.SF.158</GIIN>
        <FINm>Fubon MSCI ACWI IMI Select Future Mobility Top 30 Capped ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00060.SF.158</GIIN>
        <FINm>Fubon China Policy Bank Bond 0-1 ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNBAPN.00024.SF.158</GIIN>
        <FINm>Hua Nan Global Multi-Asset Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJV4ME.00023.SF.158</GIIN>
        <FINm>Jih Sun Global Smart Car Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00067.SF.158</GIIN>
        <FINm>Fuh Hwa 2024 Maturity Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00058.SF.158</GIIN>
        <FINm>Fubon 10 Plus Years US Corporate Bond BBB Ex China</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00067.SF.158</GIIN>
        <FINm>Cathay FTSE Emerging Markets ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00068.SF.158</GIIN>
        <FINm>Cathay Nasdaq A.I. &amp; Robotics ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00055.SF.158</GIIN>
        <FINm>Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00063.SF.158</GIIN>
        <FINm>Fuh Hwa 6 Year Maturity Emerging Market Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXLSW.00017.SF.158</GIIN>
        <FINm>CTBC 2024 Maturity Emerging Market Sovereign Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WQCPR.00002.SF.158</GIIN>
        <FINm>Eminent II Venture Capital Corporation</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVEU0B.00013.SF.158</GIIN>
        <FINm>Digital Economy Fund L.P.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00065.SF.158</GIIN>
        <FINm>Fuh Hwa Smart Energy Bond Fund I</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00051.SF.158</GIIN>
        <FINm>Cathay DJIA Inv 1X ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V307T6.00001.SF.158</GIIN>
        <FINm>JPMorgan (Taiwan) Asia Domestic Opportunities Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61C32M.00001.SF.158</GIIN>
        <FINm>Fidelity Taiwan Growth Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>890W70.00002.SF.158</GIIN>
        <FINm>Cathay Taiwan Money Market Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04113G.00002.SF.158</GIIN>
        <FINm>First Commercial Bank as Custodian of Franklin Templeton SinoAm Franklin Templeton Global Bond Fund of Funds</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00029.SF.158</GIIN>
        <FINm>Fubon TOPIX ETF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00784.SF.756</GIIN>
        <FINm>BOCARANDA TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00790.SF.756</GIIN>
        <FINm>BROOK EAST SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00791.SF.756</GIIN>
        <FINm>BUGAMBILIA SP.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00793.SF.756</GIIN>
        <FINm>BURKBURNETT SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01231.SF.756</GIIN>
        <FINm>The Elm Park UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01232.SF.756</GIIN>
        <FINm>The Elpis UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01233.SF.756</GIIN>
        <FINm>The Elsauz UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01234.SF.756</GIIN>
        <FINm>The Epping UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01235.SF.756</GIIN>
        <FINm>THE EXHIBICION UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01237.SF.756</GIIN>
        <FINm>The Fantasy Way UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01239.SF.756</GIIN>
        <FINm>The Feniquer UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01240.SF.756</GIIN>
        <FINm>The Fidenca UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01241.SF.756</GIIN>
        <FINm>THE FIDEVI UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01243.SF.756</GIIN>
        <FINm>THE FJRA TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01248.SF.756</GIIN>
        <FINm>The Flying Colors UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01249.SF.756</GIIN>
        <FINm>The Fordham Road UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01250.SF.756</GIIN>
        <FINm>The Forest Mount UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01252.SF.756</GIIN>
        <FINm>The Free Spirit UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01253.SF.756</GIIN>
        <FINm>The Galar UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U1J35.00093.SF.756</GIIN>
        <FINm>Natalie Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U1J35.00094.SF.756</GIIN>
        <FINm>Priory Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U1J35.00095.SF.756</GIIN>
        <FINm>Soft Light Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00064.SF.756</GIIN>
        <FINm>ANM Trust, The</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00359.SF.756</GIIN>
        <FINm>TDA Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01443.SF.756</GIIN>
        <FINm>Temaral Unit Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00402.SF.756</GIIN>
        <FINm>Tradimex International Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U1J35.00098.SF.756</GIIN>
        <FINm>DFSSA LD Charitable Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U1J35.00100.SF.756</GIIN>
        <FINm>Tutis Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U1J35.00110.SF.756</GIIN>
        <FINm>Barry Ronan Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U1J35.00119.SF.756</GIIN>
        <FINm>Altheso Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U1J35.00121.SF.756</GIIN>
        <FINm>LVDPT Property Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00434.SF.756</GIIN>
        <FINm>Halcyon Navigation Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29RM8B.00017.SF.756</GIIN>
        <FINm>The Myerson Family Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00362.SF.756</GIIN>
        <FINm>JLS Family Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01297.SF.756</GIIN>
        <FINm>Marissa Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01300.SF.756</GIIN>
        <FINm>Desert Sun Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00403.SF.756</GIIN>
        <FINm>Artmax Developement Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00363.SF.756</GIIN>
        <FINm>Chee Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00088.SF.756</GIIN>
        <FINm>The Trinity Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00063.SF.756</GIIN>
        <FINm>The Lanae Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00066.SF.756</GIIN>
        <FINm>The Capital Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00405.SF.756</GIIN>
        <FINm>Seabrook Investments Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01440.SF.756</GIIN>
        <FINm>Tyche Unit Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00370.SF.756</GIIN>
        <FINm>F327 Trust - J Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00065.SF.756</GIIN>
        <FINm>HEATHCOTE II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00070.SF.756</GIIN>
        <FINm>JAVITS II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00072.SF.756</GIIN>
        <FINm>JDJAD II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00075.SF.756</GIIN>
        <FINm>JOSA TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U1J35.00083.SF.756</GIIN>
        <FINm>Saturn V Family Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00360.SF.756</GIIN>
        <FINm>Schotia Tree Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4KH39.00012.SF.756</GIIN>
        <FINm>EPICEA TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4KH39.00020.SF.756</GIIN>
        <FINm>S. &amp; C. TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00357.SF.756</GIIN>
        <FINm>Athol Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKYLBR.00002.SS.756</GIIN>
        <FINm>Change Rousseau Natcom SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4KH39.00026.SF.756</GIIN>
        <FINm>TAMMAM TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4KH39.00019.SF.756</GIIN>
        <FINm>OREOS TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01268.SF.756</GIIN>
        <FINm>Plaza Sergi Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00432.SF.756</GIIN>
        <FINm>Magenta Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00389.SF.756</GIIN>
        <FINm>Marksbury Investments Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00080.SF.756</GIIN>
        <FINm>LAWNDALE II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00093.SF.756</GIIN>
        <FINm>MRCC II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUS7J4.00041.SF.158</GIIN>
        <FINm>Taishin Global High Yield Credit Strategies Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00050.SF.158</GIIN>
        <FINm>FSITC Global Wealthy Nations Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJV4ME.00017.SF.158</GIIN>
        <FINm>Jih Sun China High Yield Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTYYBL.00016.SF.158</GIIN>
        <FINm>PineBridge TAIWAN GIANT FUND</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00039.SF.158</GIIN>
        <FINm>Nomura US Premium High Yield Bond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJV4ME.00010.SF.158</GIIN>
        <FINm>Jih Sun Anti-Global Warming Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNBAPN.00011.SF.158</GIIN>
        <FINm>Hua Nan IoT Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMZLMS.00003.SF.158</GIIN>
        <FINm>Mega Balanced Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9QHM9.00007.SF.158</GIIN>
        <FINm>GREF Investment (Labuan) I Limited, Taiwan Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ4MKV.00003.SF.158</GIIN>
        <FINm>Fuh-Hwa High Growth Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00238.SF.756</GIIN>
        <FINm>Tarka Corporation</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00506.SF.756</GIIN>
        <FINm>Jasmin Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00076.SF.756</GIIN>
        <FINm>ECO Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00099.SF.756</GIIN>
        <FINm>H.&amp; J. Solomon 1986 No 3 Children's Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SABMT.00010.SF.756</GIIN>
        <FINm>HPF Holding de Participations Financieres SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00108.SF.756</GIIN>
        <FINm>Hubert Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00285.SF.756</GIIN>
        <FINm>Blue Falcon Investment Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00089.SF.756</GIIN>
        <FINm>GLK Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00094.SF.756</GIIN>
        <FINm>H Ph Lambert Children Settlement L Jane's Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00106.SF.756</GIIN>
        <FINm>Hibiscus Trust, Seraphina Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00115.SF.756</GIIN>
        <FINm>J B Lane 1991 Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00003.SF.756</GIIN>
        <FINm>Yellowstone Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKHZDK.00006.SD.756</GIIN>
        <FINm>SI RUE DES LATTES 15 SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00078.SF.756</GIIN>
        <FINm>Elliott Bernerd 1983 Voluntary Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00091.SF.756</GIIN>
        <FINm>H E Fogel 1991 Settlement for Allen and others</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00058.SF.756</GIIN>
        <FINm>Chianti International Investments Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00141.SF.756</GIIN>
        <FINm>IDC Corporation AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00521.SF.756</GIIN>
        <FINm>Marel Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00138.SF.756</GIIN>
        <FINm>Little Bear Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00261.SF.756</GIIN>
        <FINm>The MH Number 2 Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00277.SF.756</GIIN>
        <FINm>The Snapir Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00293.SF.756</GIIN>
        <FINm>Venus Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00299.SF.756</GIIN>
        <FINm>Whitecross No 2 Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00030.SD.756</GIIN>
        <FINm>Ralph Lauren Europe Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00273.SF.756</GIIN>
        <FINm>The Sacre Trust Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00282.SF.756</GIIN>
        <FINm>The Tabou Two Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00300.SF.756</GIIN>
        <FINm>Woronzow Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00098.SF.756</GIIN>
        <FINm>H Ph Lambert Settlement - L Discretionary Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00119.SF.756</GIIN>
        <FINm>Jema Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00033.SF.756</GIIN>
        <FINm>Betjeman Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00253.SF.756</GIIN>
        <FINm>Tropix Holdings Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01293.SF.756</GIIN>
        <FINm>THE LUKSOR UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01294.SF.756</GIIN>
        <FINm>The Magic UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01295.SF.756</GIIN>
        <FINm>The Majersanval UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01296.SF.756</GIIN>
        <FINm>The Manglar UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01297.SF.756</GIIN>
        <FINm>THE MAPE UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00335.SF.756</GIIN>
        <FINm>LiebenCapital (BVI) Company Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00431.SF.756</GIIN>
        <FINm>Cobalt Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00433.SF.756</GIIN>
        <FINm>Indigo Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01298.SF.756</GIIN>
        <FINm>The Maremasa Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01299.SF.756</GIIN>
        <FINm>THE MARIA EUGENIA II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01301.SF.756</GIIN>
        <FINm>The Maria Teresa del Refugio Carbajal de Kroepfly Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01302.SF.756</GIIN>
        <FINm>The Masada Group UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01303.SF.756</GIIN>
        <FINm>The Matok UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01304.SF.756</GIIN>
        <FINm>The Melon UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01305.SF.756</GIIN>
        <FINm>The Mesoak UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01306.SF.756</GIIN>
        <FINm>The MGB Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01307.SF.756</GIIN>
        <FINm>The MGZ Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01308.SF.756</GIIN>
        <FINm>THE MINES UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01309.SF.756</GIIN>
        <FINm>The Miniskirt UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01310.SF.756</GIIN>
        <FINm>THE MIRCO UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01311.SF.756</GIIN>
        <FINm>The MMKV Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01312.SF.756</GIIN>
        <FINm>The Montecristo Capital UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01313.SF.756</GIIN>
        <FINm>THE MOONRAKER UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01314.SF.756</GIIN>
        <FINm>The Moonstone UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01315.SF.756</GIIN>
        <FINm>THE MORDEN UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01316.SF.756</GIIN>
        <FINm>The Muuke UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01317.SF.756</GIIN>
        <FINm>The Nazilli UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01318.SF.756</GIIN>
        <FINm>THE NORTHOLT UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZKTC.00103.SF.756</GIIN>
        <FINm>Pincoby Unit Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00836.SF.756</GIIN>
        <FINm>DARDANELLES II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00837.SF.756</GIIN>
        <FINm>DASH II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00839.SF.756</GIIN>
        <FINm>DERIOS SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00841.SF.756</GIIN>
        <FINm>DIOMA SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00842.SF.756</GIIN>
        <FINm>DITMAS II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00843.SF.756</GIIN>
        <FINm>DOHIBER II TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00847.SF.756</GIIN>
        <FINm>DUMBO SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.00849.SF.756</GIIN>
        <FINm>EARLYTUDOR SP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01319.SF.756</GIIN>
        <FINm>The Olomega UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01320.SF.756</GIIN>
        <FINm>The Olympia Torres de Hernandez Pons Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00576.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MK6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00738.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MP5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00499.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MI4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00621.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3ME9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00154.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 1 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00571.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MD2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00597.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ML4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00097.SF.764</GIIN>
        <FINm>LHEQDPLUS</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00595.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ML3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00510.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6MB4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00492.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6MB1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00607.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YL8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00591.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MD8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00592.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ML2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00599.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ML5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00594.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MD9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00448.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MG8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM0XGE.00009.SF.764</GIIN>
        <FINm>TALIS THAI EQUITY CG FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00582.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MK8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00757.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MQ4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00590.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YL5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00574.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M62 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00589.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ML1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00427.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MG2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00227.SF.764</GIIN>
        <FINm>EASTSPRING Government Bond 1Y3 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00158.SF.764</GIIN>
        <FINm>TISCO Global High Dividend Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01005.SF.764</GIIN>
        <FINm>SCB Capital Protection 6M2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01033.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MQ3 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01069.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MR4 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00121.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 1Y11 Fund-Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01063.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YE3 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00205.SF.764</GIIN>
        <FINm>MFC Sustained Competitive Edge Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00030.SF.764</GIIN>
        <FINm>Krungsri Diversified Income Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00787.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MH2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00789.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MA2 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00116.SF.764</GIIN>
        <FINm>TMB EASTSPRING Global Capital Growth Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00802.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MF2 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00034.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M43 Fund - Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00797.SF.764</GIIN>
        <FINm>SCB World Integrated Portfolio</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00180.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 6 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00025.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M38 Fund - Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00104.SF.764</GIIN>
        <FINm>ONE-GLOBALTOP8M</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00794.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MA7 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00795.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MA8 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00784.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MG8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00179.SF.764</GIIN>
        <FINm>MFC China Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00108.SF.764</GIIN>
        <FINm>LHMEGA</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WAS7U.00029.SF.764</GIIN>
        <FINm>abrdn Thai Equity Super Savings Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00799.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ME9 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00798.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ME8 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00854.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MI7 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00119.SF.764</GIIN>
        <FINm>LHSEMICON</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00857.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MI9 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00113.SF.764</GIIN>
        <FINm>ONE-GLOBALTOP8M9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00884.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MK5 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00195.SF.764</GIIN>
        <FINm>MFC Global Cannabis Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00047.SF.764</GIIN>
        <FINm>Krungsri Next Generation Infrastructure Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00862.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MJ3 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00194.SF.764</GIIN>
        <FINm>MFC Disruptive Innovation Trigger fund 8M1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00853.SF.764</GIIN>
        <FINm>SCB Global Thematic Trigger Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00164.SF.764</GIIN>
        <FINm>SIAM RESORT FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00163.SF.764</GIIN>
        <FINm>SIAM PROPERTY FUND AND CLAIMS</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00678.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YO2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00126.SF.764</GIIN>
        <FINm>TISCO CHINA LINKED COMPLEX RETURN FUND 9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00476.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6MA3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXTCVS.00001.SF.764</GIIN>
        <FINm>Capital Link Fixed Income M04M10 Fund (Not for offering to Retail Investors)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00152.SF.764</GIIN>
        <FINm>UOB FI Plus Plus AI 1Y2 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00105.SF.764</GIIN>
        <FINm>TMB India Active Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00061.SF.764</GIIN>
        <FINm>SCB RETIREMENT FIXED INCOME OPEN-ENDED FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00100.SF.764</GIIN>
        <FINm>SCB SMART PLAN 3 OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00343.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 6MC8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00658.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MN5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00092.SF.764</GIIN>
        <FINm>UOB SMART MILLENNIUM GROWTH FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3DIKL.00008.SF.764</GIIN>
        <FINm>Phillip Fixed Income Accredited Investors Fund 3M1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00079.SF.764</GIIN>
        <FINm>Sub Anan Open-End Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00067.SF.764</GIIN>
        <FINm>Thai Restructuring Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00075.SF.764</GIIN>
        <FINm>SCB GOVERNMENT BOND TRIGGER FUND 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00029.SF.764</GIIN>
        <FINm>SCB FIXED INCOME FUND 7Y1M3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00057.SF.764</GIIN>
        <FINm>LHEFI9M1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00095.SF.764</GIIN>
        <FINm>TMB Thai Mid Small Minimum Variance Long Term Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00627.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MM5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00063.SF.764</GIIN>
        <FINm>TMB 1-YEAR TREASURY FUND NO.10</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00508.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M55 (Not for Retail Investors)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00204.SF.764</GIIN>
        <FINm>UOB Gold RMF - Currency Hedged</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00096.SF.764</GIIN>
        <FINm>MFC SPOT 33 Series 7 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00046.SF.764</GIIN>
        <FINm>SCB STOCK PLUS LONG TERM EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00158.SF.764</GIIN>
        <FINm>MFC MEGA Thai Stocks Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00107.SF.764</GIIN>
        <FINm>SCB Platinum Global Open End Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00041.SF.764</GIIN>
        <FINm>UOB Global Allocation RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00123.SF.764</GIIN>
        <FINm>Thai Trigger Fund 3% Plus 3%</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00045.SF.764</GIIN>
        <FINm>KKP SMART MINIMUM VOLATILITY LTF FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00071.SF.764</GIIN>
        <FINm>LH TRIGGER 3 PLUS 4 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00101.SF.764</GIIN>
        <FINm>Satang Daeng Two Open-end Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00380.SF.764</GIIN>
        <FINm>SCB ABSOLUTE RETURN FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00367.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 1YD7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00081.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00032.SF.764</GIIN>
        <FINm>TMB US500 Equity Index Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00023.SF.764</GIIN>
        <FINm>TMB GOLD FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00024.SF.764</GIIN>
        <FINm>TMB WORLD EQUITY INDEX FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00093.SF.764</GIIN>
        <FINm>MFC SPOT 33 Series 11 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00022.SF.764</GIIN>
        <FINm>PHATRA FIXED INCOME 6M9 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00073.SF.764</GIIN>
        <FINm>LHFI2M1R</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00321.SF.764</GIIN>
        <FINm>SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M32</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00059.SF.764</GIIN>
        <FINm>TISCO German Equity Trigger 8% Fund 3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00074.SF.764</GIIN>
        <FINm>LHFI2M2R</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00138.SF.764</GIIN>
        <FINm>SCB TRIGGER 3 Percent  PLUS 3 Percent FUND E</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00103.SF.764</GIIN>
        <FINm>ONE THAI CAPITAL MARKET SUPER SAVINGS FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00086.SF.764</GIIN>
        <FINm>TMB 3-MONTH TREASURY FUND NO.2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00046.SF.764</GIIN>
        <FINm>TISCO Korea Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00139.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund 6M71</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00295.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M95</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00533.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YJ4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00117.SF.764</GIIN>
        <FINm>Japan Trigger Fund 4% Plus 4% (5)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00288.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00032.SF.764</GIIN>
        <FINm>SCB GOVERNMENT BOND 10/12 OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00647.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MN2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00648.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YN3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00175.SF.764</GIIN>
        <FINm>SCB European Equity RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00023.SF.764</GIIN>
        <FINm>MFC International Gold Retirement  Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00259.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00059.SF.764</GIIN>
        <FINm>MFC Property Dividend Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00299.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 6MB2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00650.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MN3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00728.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MO9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00326.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 3MA2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00253.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00006.SF.764</GIIN>
        <FINm>PHATRA ENHANCED FIXED INCOME 3M1 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00639.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YM9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00042.SF.764</GIIN>
        <FINm>Thai Trigger Fund 3% Plus 3% (9)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00004.SF.764</GIIN>
        <FINm>PHATRA FIXED INCOME 3M3/14 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00628.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YM6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00103.SF.764</GIIN>
        <FINm>TISCO Global Income Plus Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00024.SF.764</GIIN>
        <FINm>VALUED STOCK RETIREMENT MUTUAL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00032.SF.764</GIIN>
        <FINm>SIAM SELECT FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00039.SF.764</GIIN>
        <FINm>1 A.M. US Recovery Opportunity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00049.SF.764</GIIN>
        <FINm>ONE NORTH ASIA 10 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00052.SF.764</GIIN>
        <FINm>ONE HOSPITAL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00053.SF.764</GIIN>
        <FINm>ONE FIXED INCOME DIVIDEND FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00481.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6MA6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00560.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MC7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00131.SF.764</GIIN>
        <FINm>MFC Thai Recovery Series 4 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00565.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MC9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00001.SF.764</GIIN>
        <FINm>ONE VIETNAM EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00002.SF.764</GIIN>
        <FINm>1 A.M. DAILY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00003.SF.764</GIIN>
        <FINm>ONE FIXED INCOME AUTOMATIC REDEMPTION FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00014.SF.764</GIIN>
        <FINm>THANA ONE FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00020.SF.764</GIIN>
        <FINm>ThaiDEX SET100 ETF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00023.SF.764</GIIN>
        <FINm>FLEXIBLE PLUS RETIREMENT MUTUAL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00026.SF.764</GIIN>
        <FINm>ONE PROPERTY RETIREMENT MUTUAL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00106.SF.764</GIIN>
        <FINm>LHSMARTDSSF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00026.SF.764</GIIN>
        <FINm>United Flexible Income Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00002.SF.764</GIIN>
        <FINm>PHATRA FIXED INCOME 3M1/14A FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00265.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00155.SF.764</GIIN>
        <FINm>MFC International Fixed Income Fund 6 Months Series 12</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00325.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 6MC2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00076.SF.764</GIIN>
        <FINm>TISCO Japan Linked Complex Return Fund 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00055.SF.764</GIIN>
        <FINm>TISCO Europe Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00240.SF.764</GIIN>
        <FINm>MFC Karnjanasap Fund 6 Series 8 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00067.SF.764</GIIN>
        <FINm>TISCO US Oil Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00114.SF.764</GIIN>
        <FINm>KKP SET50 ESG FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00122.SF.764</GIIN>
        <FINm>MFC International Fixed Income Fund 12 Months Series 9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00038.SF.764</GIIN>
        <FINm>KKP BALANCE RETIREMENT MUTUAL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00734.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MP3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00099.SF.764</GIIN>
        <FINm>UOB FI Plus Plus 12C13 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00407.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MF4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00044.SF.764</GIIN>
        <FINm>SCB GOLD THB HEDGED RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00027.SF.764</GIIN>
        <FINm>TMB OIL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00008.SF.764</GIIN>
        <FINm>MFC Hi-Dividend Plus Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00105.SF.764</GIIN>
        <FINm>SCB Global Wealth Open End Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00066.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 18</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00653.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M68 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00101.SF.764</GIIN>
        <FINm>LHDEBTPVD</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00166.SF.764</GIIN>
        <FINm>MFC Short Maturity Management for Provident Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00017.SF.764</GIIN>
        <FINm>UOB FI Plus Plus C AI 3Y1 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00391.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ME7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00046.SF.764</GIIN>
        <FINm>TMB GLOBAL BOND FUND RETIREMENT MUTUAL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00042.SF.764</GIIN>
        <FINm>TMB Global Income Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00083.SF.764</GIIN>
        <FINm>TISCO Flexible Portfolio RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00080.SF.764</GIIN>
        <FINm>PHATRA FIXED INCOME 3M1 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00009.SF.764</GIIN>
        <FINm>PHATRA FIXED INCOME 6M1 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00405.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YF5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00037.SF.764</GIIN>
        <FINm>MFC Flexible Investment Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00008.SF.764</GIIN>
        <FINm>TISCO Income Plus Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00085.SF.764</GIIN>
        <FINm>Simpinyo Seven Open-end Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00041.SF.764</GIIN>
        <FINm>MFC Global Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00043.SF.764</GIIN>
        <FINm>TISCO China Trigger 8% Fund 20</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00045.SF.764</GIIN>
        <FINm>TMB European Growth Retirement Mutual Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00063.SF.764</GIIN>
        <FINm>UOB Smart Active SET 100 Dividend Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3DIKL.00007.SF.764</GIIN>
        <FINm>Phillip Fixed Income Accredited Investors Fund 6M1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00036.SF.764</GIIN>
        <FINm>United Global Healthcare RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00069.SF.764</GIIN>
        <FINm>Value Plus - Dividend Long Term Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00003.SF.764</GIIN>
        <FINm>SCB RETIREMENT YEAR 2586</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00061.SF.764</GIIN>
        <FINm>TMB 1-YEAR TREASURY FUND NO.9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00291.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MD1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00026.SF.764</GIIN>
        <FINm>TISCO Gold RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00016.SF.764</GIIN>
        <FINm>PHATRA ENHANCED FIXED INCOME 3M5 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00088.SF.764</GIIN>
        <FINm>TISCO Global Stars Plus Fund-Unhedged</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00313.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 3M97</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00051.SF.764</GIIN>
        <FINm>MFC Government Money Market  Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00027.SF.764</GIIN>
        <FINm>MFC International Real Estate Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00400.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YF3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00135.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund 3M74</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00011.SF.764</GIIN>
        <FINm>MFC International Fifteen Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00021.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 2Y4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00357.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 6MD4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00006.SF.764</GIIN>
        <FINm>Krungsri Super Life RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00085.SF.764</GIIN>
        <FINm>PHATRA ENHANCED FIXED INCOME 6M9 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00029.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M39 Fund - Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00039.SF.764</GIIN>
        <FINm>UOB Select Global Complex Return AI Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WAS7U.00006.SF.764</GIIN>
        <FINm>abrdn All China Sustainable Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00197.SF.764</GIIN>
        <FINm>UOB Trigger Fund 17</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00035.SF.764</GIIN>
        <FINm>PHATRA ENHANCED FIXED INCOME 6M7 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00094.SF.764</GIIN>
        <FINm>Thai Balanced Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00027.SF.764</GIIN>
        <FINm>LHEFI6M9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00031.SF.764</GIIN>
        <FINm>TMB GLOBAL BOND DIVIDEND FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00098.SF.764</GIIN>
        <FINm>ONE FUNDAMENTALS FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00016.SF.764</GIIN>
        <FINm>UOB FI Plus Plus C AI 3Y2 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00041.SF.764</GIIN>
        <FINm>SCB GOVERNMENT BOND 9/12 OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00166.SF.764</GIIN>
        <FINm>UOB FI Plus Plus AI 6M2 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00156.SF.764</GIIN>
        <FINm>MFC Taweesuk 3Y1 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00060.SF.764</GIIN>
        <FINm>Greater China Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00024.SF.764</GIIN>
        <FINm>Japan Trigger Fund 4% Plus 4% (8)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00084.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 1Y85</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00370.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 1Y36</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00133.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund 6M67</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00020.SF.764</GIIN>
        <FINm>PHATRA FIXED INCOME 6M7 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00293.SF.764</GIIN>
        <FINm>SCB THAI FIXED INCOME CAPITAL PROTECTED 6M39 OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00075.SF.764</GIIN>
        <FINm>TISCO China Linked Complex Return Fund 7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3DIKL.00012.SF.764</GIIN>
        <FINm>PHILLIP THAI BOND FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00018.SF.764</GIIN>
        <FINm>TMB BOND FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00087.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 6M73</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00029.SF.764</GIIN>
        <FINm>Karnchana Anan Open-End Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00079.SF.764</GIIN>
        <FINm>SCB TAWEESUB 2 OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00071.SF.764</GIIN>
        <FINm>MFC Strategic Storage Property Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00396.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M41 (Not for Retail Investors)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00016.SF.764</GIIN>
        <FINm>TISCO Thai Equity Trigger 8% Fund 15</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00660.SF.764</GIIN>
        <FINm>SCBAM Fund Click 3M1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00160.SF.764</GIIN>
        <FINm>MFC Karnjanasap Fund 9 Series 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00661.SF.764</GIIN>
        <FINm>SCBAM Fund Click 1Y1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00039.SF.764</GIIN>
        <FINm>TMB German Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00046.SF.764</GIIN>
        <FINm>LHPROP-INFRA</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00019.SF.764</GIIN>
        <FINm>TMB MONEY RETIREMENT MUTUAL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00100.SF.764</GIIN>
        <FINm>Satang Daeng Open-end Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00044.SF.764</GIIN>
        <FINm>TISCO China Trigger 8% Fund 21</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00098.SF.764</GIIN>
        <FINm>MFC SPOT 33 Series 9 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00089.SF.764</GIIN>
        <FINm>Asian USD Bond Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00376.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ME1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00006.SF.764</GIIN>
        <FINm>SCB ASIAN EMERGING MARKETS OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00056.SF.764</GIIN>
        <FINm>TISCO German Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00053.SF.764</GIIN>
        <FINm>TISCO US REIT Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00022.SF.764</GIIN>
        <FINm>LHEFI9M2R</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00112.SF.764</GIIN>
        <FINm>SCB Global Wealth Plus RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00566.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YK7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00044.SF.764</GIIN>
        <FINm>KKP MONEY MARKET RETIREMENT MUTUAL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00726.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YO9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00153.SF.764</GIIN>
        <FINm>UOB FI Plus Plus AI 3M1 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00094.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M34</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3DIKL.00004.SF.764</GIIN>
        <FINm>Phillip Mixed Retirement Mutual Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00009.SF.764</GIIN>
        <FINm>TISCO Strategic Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM0XGE.00002.SF.764</GIIN>
        <FINm>TALIS LONG TERM EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00776.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 3MA1 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00092.SF.764</GIIN>
        <FINm>TMB Global Infrastructure Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00161.SF.764</GIIN>
        <FINm>UOB FI Plus Plus AI 6M15 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00656.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YN5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00011.SF.764</GIIN>
        <FINm>LHEFI3M4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00106.SF.764</GIIN>
        <FINm>Good Corporate Governance RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00054.SF.764</GIIN>
        <FINm>SCB MUNKHONG 4 OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00420.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M44 (Not for Retail Investors)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00030.SF.764</GIIN>
        <FINm>SCB FIXED INCOME PLUS FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00067.SF.764</GIIN>
        <FINm>TMB Japan Equity Trigger 8(2) Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00099.SF.764</GIIN>
        <FINm>SUBSOMBOON FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00040.SF.764</GIIN>
        <FINm>TMB Japan Active Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00045.SF.764</GIIN>
        <FINm>US High Yield Fund Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00350.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 6MD1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00029.SF.764</GIIN>
        <FINm>TMB GOLD SINGAPORE FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00099.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M80 Fund-Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00304.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 6MB4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00111.SF.764</GIIN>
        <FINm>Global Water Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3DIKL.00005.SF.764</GIIN>
        <FINm>Phillip Gold Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00086.SF.764</GIIN>
        <FINm>UOB GOVERNMENT BOND RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00011.SF.764</GIIN>
        <FINm>TMB ASSET ALLOCATION SHORT TERM FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00320.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 6MB9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00062.SF.764</GIIN>
        <FINm>UOB Smart Commodity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00025.SF.764</GIIN>
        <FINm>SCB FIXED INCOME FUND 6Y9M</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00025.SF.764</GIIN>
        <FINm>TMB EMERGING MARKETS EQUITY INDEX FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00127.SF.764</GIIN>
        <FINm>Thai Trigger Fund 3% Plus 3% (3)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00086.SF.764</GIIN>
        <FINm>TISCO Japan Equity Trigger 8% Fund 10</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00052.SF.764</GIIN>
        <FINm>MFC Mid Small Cap Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00049.SF.764</GIIN>
        <FINm>PHATRA ENHANCED FIXED INCOME 6M18 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00075.SF.764</GIIN>
        <FINm>TMB 6-MONTH TREASURY FUND NO.5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00652.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YN4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00668.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YN8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WAS7U.00004.SF.764</GIIN>
        <FINm>abrdn Asia Pacific Equity Retirement Mutual Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00064.SF.764</GIIN>
        <FINm>TMB Japan Equity Trigger 8 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00043.SF.764</GIIN>
        <FINm>MFC Global Smart Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00006.SF.764</GIIN>
        <FINm>TISCO Aggressive Growth Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00109.SF.764</GIIN>
        <FINm>Greater China Trigger 10% Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00084.SF.764</GIIN>
        <FINm>TISCO Equity Growth Retirement Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00681.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MO2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00682.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YO3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00068.SF.764</GIIN>
        <FINm>Bangkok Capital Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00047.SF.764</GIIN>
        <FINm>PHATRA ENHANCED FIXED INCOME 6M16 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00162.SF.764</GIIN>
        <FINm>UOB FI Plus Plus AI 6M16 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00065.SF.764</GIIN>
        <FINm>LHFI3M5R</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00361.SF.764</GIIN>
        <FINm>SCB ABSOLUTE RETURN FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00087.SF.764</GIIN>
        <FINm>TMB 6-MONTH TREASURY FUND NO.6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00076.SF.764</GIIN>
        <FINm>SCB TREASURY MONEY OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00097.SF.764</GIIN>
        <FINm>UOB Freehold Eight Thonglor Property Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00053.SF.764</GIIN>
        <FINm>Thai Cash Management Enjoy Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00054.SF.764</GIIN>
        <FINm>LHEQD-R</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00029.SF.764</GIIN>
        <FINm>PHATRA ENHANCED FIXED INCOME 6M4 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00042.SF.764</GIIN>
        <FINm>LHMSFL-A</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00015.SF.764</GIIN>
        <FINm>TMB CORPORATE BOND FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00286.SF.764</GIIN>
        <FINm>SCB Flexible Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00091.SF.764</GIIN>
        <FINm>TMB Income Plus Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00059.SF.764</GIIN>
        <FINm>SCB PRIME GROWTH OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00009.SF.764</GIIN>
        <FINm>LHEFI3M2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00064.SF.764</GIIN>
        <FINm>LHEFI9M8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00166.SF.764</GIIN>
        <FINm>SCB Global Infrastructure Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00031.SF.764</GIIN>
        <FINm>SCB GOVERNMENT BOND 1/12 OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00078.SF.764</GIIN>
        <FINm>LH TRIGGER 3 PLUS 3 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00419.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YG1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00034.SF.764</GIIN>
        <FINm>PHATRA FIXED INCOME 6M13 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00044.SF.764</GIIN>
        <FINm>LHMSFL-R</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00019.SF.764</GIIN>
        <FINm>LHTPROPRMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00082.SF.764</GIIN>
        <FINm>PHATRA FIXED INCOME 6M6 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00043.SF.764</GIIN>
        <FINm>SCB GOLD THB HEDGED OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00027.SF.764</GIIN>
        <FINm>SCB FIXED INCOME FUND 7Y1M</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00654.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MF8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00003.SF.764</GIIN>
        <FINm>TMB SET50 DIVIDEND FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00055.SF.764</GIIN>
        <FINm>SCB MUNKHONG 5 OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00285.SF.764</GIIN>
        <FINm>SCB Thai Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00308.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 6MB5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00276.SF.764</GIIN>
        <FINm>SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M26</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00071.SF.764</GIIN>
        <FINm>TISCO Fixed Income Extra Select Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00640.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MF4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00005.SF.764</GIIN>
        <FINm>JUMBO 25 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00683.SF.764</GIIN>
        <FINm>SCB TUNTAWEE</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00685.SF.764</GIIN>
        <FINm>SCBTUNTAWEE 2 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00042.SF.764</GIIN>
        <FINm>KKP INCOME RETIREMENT MUTUAL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00102.SF.764</GIIN>
        <FINm>Thana Phum Open-end Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00047.SF.764</GIIN>
        <FINm>SCB MAI STOCK LONG TERM EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00095.SF.764</GIIN>
        <FINm>TISCO Global Infrastructure Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00043.SF.764</GIIN>
        <FINm>LHMSFL-D</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00035.SF.764</GIIN>
        <FINm>United Thai Small and Mid Cap Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00049.SF.764</GIIN>
        <FINm>Japan Small And Mid Cap Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00056.SF.764</GIIN>
        <FINm>UOB Income Daily Open-ended Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00116.SF.764</GIIN>
        <FINm>TISCO China Linked Complex Return Fund 8 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00104.SF.764</GIIN>
        <FINm>Theerasub Open-end Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00002.SF.764</GIIN>
        <FINm>Kiatnakin Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00083.SF.764</GIIN>
        <FINm>TMB 3-MONTH TREASURY FUND NO.1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00196.SF.764</GIIN>
        <FINm>UOB Trigger Fund 14</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00017.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 1Y91</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00174.SF.764</GIIN>
        <FINm>SCB Japan Equity RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WAS7U.00014.SF.764</GIIN>
        <FINm>abrdn India Growth Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00121.SF.764</GIIN>
        <FINm>SCB China A-Shares Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00089.SF.764</GIIN>
        <FINm>SCB THAI FIXED INCOME CAPITAL PROTECTED 6M16 OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00077.SF.764</GIIN>
        <FINm>LHFI6M2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WAS7U.00024.SF.764</GIIN>
        <FINm>abrdn World Opportunities Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00085.SF.764</GIIN>
        <FINm>LHSELECT</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00081.SF.764</GIIN>
        <FINm>ONE COMPLEX RETURN 3YA FUND NOT FOR RETAIL INVESTORS</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00782.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 3MA3 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00021.SF.764</GIIN>
        <FINm>UOB FI Plus Plus AI 2Y1 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00037.SF.764</GIIN>
        <FINm>LHGOV-D</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00016.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 1Y30 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00762.SF.764</GIIN>
        <FINm>SCB Smart Income Plus Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00110.SF.764</GIIN>
        <FINm>Global High Dividend Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00718.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MO5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00401.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M42 (Not for Retail Investors)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00311.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 6MB6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00061.SF.764</GIIN>
        <FINm>MFC Smart Property 8 Series 1 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00328.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 3MA3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00154.SF.764</GIIN>
        <FINm>UOB FI Plus Plus AI 3M2 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00044.SF.764</GIIN>
        <FINm>MFC Islamic Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00756.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YQ3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00092.SF.764</GIIN>
        <FINm>SCB EUROPEAN EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00022.SF.764</GIIN>
        <FINm>MFC International Gold Spot 7 Fund Series 3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00088.SF.764</GIIN>
        <FINm>MFC Smart Investment Series 5 E2 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00026.SF.764</GIIN>
        <FINm>LHEFI6M8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00067.SF.764</GIIN>
        <FINm>LHFI3M7R</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00090.SF.764</GIIN>
        <FINm>TMB Global Income Retirement Mutual Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00017.SF.764</GIIN>
        <FINm>MFC International Develop Markets Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00066.SF.764</GIIN>
        <FINm>The Asia Recovery 3 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00108.SF.826</GIIN>
        <FINm>ACS 50 50 Global Equity Tracker Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00023.SF.826</GIIN>
        <FINm>Artemis Pan-European Absolute Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00005.SF.826</GIIN>
        <FINm>St. James's Place Corporate Bond Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00060.SF.826</GIIN>
        <FINm>EF Brompton Global Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3L2M1.00013.SF.826</GIIN>
        <FINm>Strategic Property Partnership LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00013.SF.826</GIIN>
        <FINm>Baillie Gifford Emerging Markets Leading Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00007.SF.826</GIIN>
        <FINm>Darin A Sub-Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00027.SF.826</GIIN>
        <FINm>Jupiter Monthly Alternative Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00034.SF.826</GIIN>
        <FINm>European Strategic Partners II 'B'</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00111.SF.826</GIIN>
        <FINm>TM Cerno Select Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00062.SF.826</GIIN>
        <FINm>TM Private Portfolio Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00084.SF.826</GIIN>
        <FINm>M&amp;G Global High Yield Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00012.SF.826</GIIN>
        <FINm>Jupiter Fund of Investment Trusts</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00012.SF.826</GIIN>
        <FINm>FP Russell Investments Defensive Assets Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IRRE8.00005.SF.826</GIIN>
        <FINm>MVM IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00049.SF.826</GIIN>
        <FINm>FP Multi-Asset DRP VII</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00085.SF.826</GIIN>
        <FINm>SL Capital 2016 Co-Investment GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P4J2A.00038.SS.826</GIIN>
        <FINm>CB/TCC Global Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ZUNY.00022.SF.826</GIIN>
        <FINm>CP Co 29 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00054.SF.826</GIIN>
        <FINm>iShares Index Linked Gilt Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00011.SF.826</GIIN>
        <FINm>ECI 10 B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00048.SF.826</GIIN>
        <FINm>TM Balanced Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00009.SF.826</GIIN>
        <FINm>European Strategic Partners</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX8JUN.00021.SS.826</GIIN>
        <FINm>SCP Feeder GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00081.SF.826</GIIN>
        <FINm>Volare Strategic Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00276.SF.826</GIIN>
        <FINm>CEP III Investment Holdings (Scotland) L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00029.SF.826</GIIN>
        <FINm>FP Balanced Portfolio Overlay Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00053.SF.826</GIIN>
        <FINm>BlackRock Managed Volatility Fund III</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00071.SF.826</GIIN>
        <FINm>BlackRock UK Managed Volatility Fund II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00043.SF.826</GIIN>
        <FINm>SL Capital NASF I GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00001.SF.826</GIIN>
        <FINm>Jupiter Flexible Macro Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX8JUN.00011.SF.826</GIIN>
        <FINm>GCP IV FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00024.SF.826</GIIN>
        <FINm>IFSL Sinfonia Balanced Managed Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00017.SF.826</GIIN>
        <FINm>Hermes GPE PEC II (Special Partner) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00058.SF.826</GIIN>
        <FINm>Janus Henderson Multi-Manager Diversified Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00100.SF.826</GIIN>
        <FINm>Schroder Asian Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00094.SF.826</GIIN>
        <FINm>BlackRock Institutional Equity Fund - UK Select Equity</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZNYF8.00003.SF.826</GIIN>
        <FINm>Slater OEIC - Slater Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00030.SF.826</GIIN>
        <FINm>Jupiter Strategic Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW8LI.00009.SF.826</GIIN>
        <FINm>Close Managed Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q7TKZ.00020.SF.826</GIIN>
        <FINm>Man UK ICVC- Man GLG Undervalued Assets Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00095.SF.826</GIIN>
        <FINm>M&amp;G North American Dividend Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00015.SF.826</GIIN>
        <FINm>St. James's Place Continental European Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00013.SF.826</GIIN>
        <FINm>Jupiter Global Emerging Markets Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QF5YW.00004.SF.826</GIIN>
        <FINm>Natixis Investment Funds U.K. ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00027.SF.826</GIIN>
        <FINm>The Shakespeare Head Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00009.SF.826</GIIN>
        <FINm>Omnis Portfolio Investments ICVC - Omnis Asia Pacific Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00068.SF.826</GIIN>
        <FINm>BlackRock Asia Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00020.SF.826</GIIN>
        <FINm>EF 8AM Focussed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00002.SF.826</GIIN>
        <FINm>EF Brunswick Diversified Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S748P4.00004.SF.826</GIIN>
        <FINm>NOMA Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00059.SF.826</GIIN>
        <FINm>EF Brompton Global Conservative Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00035.SD.826</GIIN>
        <FINm>Macready Will Trust, Mr A J L</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UVWKF.00013.SF.826</GIIN>
        <FINm>TB Saracen Investment Fund ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00027.SF.826</GIIN>
        <FINm>IFSL Tilney Bestinvest Advanced Passive Cautious Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8BXQI.00011.SS.826</GIIN>
        <FINm>MNL Nominees (DraperEspritEIS) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8BXQI.00013.SS.826</GIIN>
        <FINm>MNL (Frontline) Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PMTTS.00004.SF.826</GIIN>
        <FINm>UK PIF Founder Partner L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00018.SF.826</GIIN>
        <FINm>MGTS ST JOHNS HIGH INCOME PROPERTY</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW5UF1.00001.SF.826</GIIN>
        <FINm>EQT Mid Market Asia III Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00010.SF.826</GIIN>
        <FINm>Marlborough Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX8I18.00006.SF.826</GIIN>
        <FINm>The Alcuin 2009 Fund IHL Coinvest Partnership LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71GYJ.00021.SF.826</GIIN>
        <FINm>Bridges Ventures III (Founder Partner) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00066.SF.826</GIIN>
        <FINm>SL Capital Infrastructure I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00018.SF.826</GIIN>
        <FINm>PUTM Bothwell Fixed ABS Sterling Hedged Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00003.SF.826</GIIN>
        <FINm>St. Jamse's Place Greater European Progressive Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00074.SF.826</GIIN>
        <FINm>Thesis Thameside Managed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00029.SF.826</GIIN>
        <FINm>ACTIS INDIA 3 'A' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W5Z4S.00001.SF.826</GIIN>
        <FINm>Rockspring Portuguese Property Partnership Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00063.SF.826</GIIN>
        <FINm>HSBC UK FOCUS FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4LXWB.00009.SF.826</GIIN>
        <FINm>MPE Scottish (No 1 Tech) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00044.SF.826</GIIN>
        <FINm>FP SCDavies Global Alternatives Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00101.SF.826</GIIN>
        <FINm>Schroder Asian Income Maximiser</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41EL70.00002.SF.826</GIIN>
        <FINm>Sciens Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVHFF2.00010.SF.826</GIIN>
        <FINm>Limited Life Assets Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q7TKZ.00003.SF.826</GIIN>
        <FINm>Man Fixed Interest ICVC - Man GLG Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00188.SF.826</GIIN>
        <FINm>Citruz Real Estate Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00068.SF.826</GIIN>
        <FINm>SL Capital European Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00067.SF.826</GIIN>
        <FINm>Janus Henderson Absolute Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00025.SF.826</GIIN>
        <FINm>St. James's Place Managed Growth Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00043.SS.826</GIIN>
        <FINm>VUR Mezzanine I (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P4J2A.00039.SS.826</GIIN>
        <FINm>CBRE Loan Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00023.SF.826</GIIN>
        <FINm>MGTS Sentinel Defensive Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00075.SF.826</GIIN>
        <FINm>Oak Hill Advisors (UK Services), Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00025.SF.826</GIIN>
        <FINm>FP Tatton Oak Cautious Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64IX0B.00001.SF.826</GIIN>
        <FINm>EQT RE I Employee Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00005.SF.826</GIIN>
        <FINm>Jupiter Multi-Asset Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00007.SS.826</GIIN>
        <FINm>Syntegra Capital I GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00045.SF.826</GIIN>
        <FINm>ACTIS AFRICA REAL ESTATE FUND 2 A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW8LI.00004.SF.826</GIIN>
        <FINm>Close Sustainable Bond Portfolio Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00016.SF.826</GIIN>
        <FINm>Omnis Managed Investments ICVC - Omnis Managed Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHQIKW.00010.SF.826</GIIN>
        <FINm>PATRIZIA Property Asset Management</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00024.SF.826</GIIN>
        <FINm>Janus Henderson Global Financials Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00050.SD.826</GIIN>
        <FINm>Baggaley Mrs H Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00065.SF.826</GIIN>
        <FINm>BlackRock Volatility Strategy Fund I</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74Q32D.00005.SF.826</GIIN>
        <FINm>River and Mercantile Funds ICVC - River and Mercantile Global High Alpha Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5912FH.00007.SF.826</GIIN>
        <FINm>VCP VI E FP L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00255.SF.826</GIIN>
        <FINm>AGR Science Parks Venture, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71GYJ.00014.SF.826</GIIN>
        <FINm>Bridges Social Interim LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E88PDJ.00003.SF.826</GIIN>
        <FINm>Graphite Capital Partners VI C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMGQB2.00008.SF.826</GIIN>
        <FINm>Graphite Capital Partners VIII Top Up Fund A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICLW4F.00004.SF.826</GIIN>
        <FINm>Wesleyan Risk Averse Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00012.SF.826</GIIN>
        <FINm>7IM Real Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01015.SF.826</GIIN>
        <FINm>New Wimbledon Theatre Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00105.SF.826</GIIN>
        <FINm>M&amp;G Strategic Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00282.SF.826</GIIN>
        <FINm>CARLYLE ENSUS PARTNERS II, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZSYTL.00011.SF.826</GIIN>
        <FINm>The Dunard Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ZUNY.00025.SF.826</GIIN>
        <FINm>CP Co 34 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00680.SF.826</GIIN>
        <FINm>VAS Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00275.SF.826</GIIN>
        <FINm>AG EL 160 Blackfriars Road Venture LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5J77C.00004.SF.826</GIIN>
        <FINm>P DUNSTAN 2002 SETTLEMENT TRUST UTMOST LIMITED POLICY NO. HZR0464</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00081.SF.826</GIIN>
        <FINm>Janus Henderson Absolute Return Fixed Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00350.SF.826</GIIN>
        <FINm>Native Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00016.SF.826</GIIN>
        <FINm>Hermes Infrastructure Fund I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00058.SF.826</GIIN>
        <FINm>TM New Court Equity Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00073.SF.826</GIIN>
        <FINm>Thesis Lion Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHQIKW.00005.SF.826</GIIN>
        <FINm>Rockspring Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00084.SF.826</GIIN>
        <FINm>FP Luceo 7</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00216.SF.826</GIIN>
        <FINm>VINTAGE V EUROPE HLDS LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00016.SF.826</GIIN>
        <FINm>BlackRock US Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ZUNY.00004.SF.826</GIIN>
        <FINm>CP Co 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD2W1M.00036.SF.826</GIIN>
        <FINm>Metropolitan Real Estate Partners Secondaries EUI-II, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00225.SF.826</GIIN>
        <FINm>Schroder Dynamic Planner Portfolio 7</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00049.SF.826</GIIN>
        <FINm>St James's Place Diversified Assets (FAIF) Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00224.SF.826</GIIN>
        <FINm>Schroder Dynamic Planner Portfolio 6</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00208.SF.826</GIIN>
        <FINm>OHA FD Custom Credit AIV, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM8QTQ.00006.SF.826</GIIN>
        <FINm>Mayfair Equity Partners II F&amp;F LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM8QTQ.00008.SF.826</GIIN>
        <FINm>MEP II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM8QTQ.00009.SF.826</GIIN>
        <FINm>MEP II FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW5UF1.00004.SF.826</GIIN>
        <FINm>EQT MM Asia III Employee LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00010.SF.826</GIIN>
        <FINm>Mrs P H Watson Discretionary Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00491.SF.826</GIIN>
        <FINm>CER Italian Logistics Managing GP, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00143.SF.826</GIIN>
        <FINm>iShares Over 15 Years Corporate Bond Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00018.SF.826</GIIN>
        <FINm>ECI 10 C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00038.SF.826</GIIN>
        <FINm>St. James's Place Conservative International Growth Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00041.SF.826</GIIN>
        <FINm>St. James's Place Adventurous Growth Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00042.SF.826</GIIN>
        <FINm>St. James's Place Adventurous International Growth Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00043.SF.826</GIIN>
        <FINm>St. James's Place Adventurous International Growth Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00496.SF.826</GIIN>
        <FINm>Southern Parks Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00113.SF.826</GIIN>
        <FINm>TM Cerno Global Leaders Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00108.SF.826</GIIN>
        <FINm>Carina Renewable Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSASER.00009.SF.826</GIIN>
        <FINm>PPF Co-Invest UK LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59K15Q.00001.SF.826</GIIN>
        <FINm>Seguro Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00743.SF.826</GIIN>
        <FINm>Northpole Holding Co, Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE1AU6.00002.SF.826</GIIN>
        <FINm>Prodigious Opportunities I GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00054.SF.826</GIIN>
        <FINm>IFSL atomos Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K3ZCX.00005.SF.826</GIIN>
        <FINm>Cambria Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00574.SF.826</GIIN>
        <FINm>MBH GP Co Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00131.SF.826</GIIN>
        <FINm>The Capital Link Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00003.SF.826</GIIN>
        <FINm>ATC Systems (International) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00133.SF.826</GIIN>
        <FINm>Lime Grove Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00110.SF.826</GIIN>
        <FINm>Global Sustainable Multi-Asset Dynamic Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00053.SF.826</GIIN>
        <FINm>Hermes GPE Horizon II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00054.SF.826</GIIN>
        <FINm>Hermes GPE Horizon II (Special Partner LP)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00055.SF.826</GIIN>
        <FINm>Hermes GPE Ohio Sidecar LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00057.SF.826</GIIN>
        <FINm>Fund of Funds I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00059.SF.826</GIIN>
        <FINm>Fund of Funds III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00513.SF.826</GIIN>
        <FINm>CEP V-C Limited Partner L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00038.SF.826</GIIN>
        <FINm>MGTS AFH DA UK Alpha Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00174.SF.826</GIIN>
        <FINm>Neil Yates Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00024.SF.826</GIIN>
        <FINm>Hayes Trust 2003 Number Two</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00055.SF.826</GIIN>
        <FINm>IFSL atomos Cautious Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00073.SF.826</GIIN>
        <FINm>The Nigel Whittaker (no.4) Death Benefits Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00088.SF.826</GIIN>
        <FINm>The Ray Parker Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00091.SF.826</GIIN>
        <FINm>The Whiligh Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00146.SF.826</GIIN>
        <FINm>The P H Watson Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00530.SF.826</GIIN>
        <FINm>AG Beltane MBH Venture LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00042.SF.826</GIIN>
        <FINm>David Pittman's 1984 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00400.SF.826</GIIN>
        <FINm>Amphora Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00017.SF.826</GIIN>
        <FINm>The Coles Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00025.SF.826</GIIN>
        <FINm>J MCA Jamieson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00081.SF.826</GIIN>
        <FINm>The Debbie Horwood Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00085.SF.826</GIIN>
        <FINm>The David Bridger Grandchildren's Trust dated 17 September 2000</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00103.SF.826</GIIN>
        <FINm>The Janice Pope Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS2NYZ.00010.SF.826</GIIN>
        <FINm>Montagu V Newton Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00029.SF.826</GIIN>
        <FINm>H H Jones Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00045.SF.826</GIIN>
        <FINm>Mrs G O Poynter Will Trust - Batcheller</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00057.SF.826</GIIN>
        <FINm>N A Sturgeon Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00067.SF.826</GIIN>
        <FINm>Michael Gordon Livingstone Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00076.SF.826</GIIN>
        <FINm>Martin Lewis Dowling Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00079.SF.826</GIIN>
        <FINm>Assignment relating to Old Mutual Life Assurance</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00086.SF.826</GIIN>
        <FINm>The Ray Eddington Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00025.SF.826</GIIN>
        <FINm>Santander Atlas Portfolio 7</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUT2SS.00001.SS.826</GIIN>
        <FINm>Liontrust Asia Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00031.SF.826</GIIN>
        <FINm>MGTS IBOSS 6</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00072.SF.826</GIIN>
        <FINm>Thesis JDS Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00045.SF.826</GIIN>
        <FINm>Janus Henderson Institutional Mainstream UK Equity Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0ADMB.00008.SF.826</GIIN>
        <FINm>CBPE Capital Fund IX B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00013.SF.826</GIIN>
        <FINm>Hermes GPE Direct Co-invest IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00015.SF.826</GIIN>
        <FINm>PUTM Bothwell Index-Linked Sterling Hedged Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00003.SF.826</GIIN>
        <FINm>Mid Wynd International Investment Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UVWKF.00005.SF.826</GIIN>
        <FINm>TB Amati Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQF61L.00007.SF.826</GIIN>
        <FINm>Dawn III Founder Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2FYA5.00002.SF.826</GIIN>
        <FINm>Marks &amp; Spencer UK Selection Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW5UF1.00003.SF.826</GIIN>
        <FINm>EQT Mid Market Asia III (No.1) Feeder Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW5UF1.00002.SF.826</GIIN>
        <FINm>EQT Mid Market Asia III (No.2) Feeder Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR1Q5L.00005.SS.826</GIIN>
        <FINm>MU-SW Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR1Q5L.00007.SS.826</GIIN>
        <FINm>MU-EC Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00018.SF.826</GIIN>
        <FINm>Syntegra Capital Fund III Carried Interest (2007) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00002.SS.826</GIIN>
        <FINm>Syntegra Capital Co Invest Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00006.SS.826</GIIN>
        <FINm>Syntegra Capital III Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00005.SS.826</GIIN>
        <FINm>Syntegra Capital II Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPD74M.00003.SF.826</GIIN>
        <FINm>EQT Mid Market Europe (No.2) Feeder Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NJ134.00009.SF.826</GIIN>
        <FINm>Sarasin UK Thematic Smaller Companies</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00001.SF.826</GIIN>
        <FINm>ECI 9 GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00014.SF.826</GIIN>
        <FINm>ECI 10 FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00005.SF.826</GIIN>
        <FINm>ECI 9 EUROPE LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00017.SF.826</GIIN>
        <FINm>ECI 11 GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00006.SF.826</GIIN>
        <FINm>ECI GP4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXLE4V.00010.SF.826</GIIN>
        <FINm>Columbia Threadneedle (UK) ICVC VII</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXLE4V.00009.SF.826</GIIN>
        <FINm>CT UK Property Fund ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXLE4V.00008.SF.826</GIIN>
        <FINm>Columbia Threadneedle (UK) ICVC V</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXLE4V.00017.SF.826</GIIN>
        <FINm>CT UK Property Feeder Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW8LI.00016.SF.826</GIIN>
        <FINm>Close Sustainable Select Fixed Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW8LI.00002.SF.826</GIIN>
        <FINm>Close Growth Portfolio Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW8LI.00007.SF.826</GIIN>
        <FINm>Close Managed Conservative Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WZRP6.00002.SF.826</GIIN>
        <FINm>Iceni Capital Carried Interest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUT2SS.00012.SS.826</GIIN>
        <FINm>Liontrust UK Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUT2SS.00002.SS.826</GIIN>
        <FINm>Liontrust European Enhanced Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM03T3.00001.SF.826</GIIN>
        <FINm>Rosetta Capital IV Participation Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIEPSS.00003.SF.826</GIIN>
        <FINm>Standard Life Investments European Real Estate Club II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX8I18.00003.SF.826</GIIN>
        <FINm>The Third Alcuin Fund Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX8I18.00005.SF.826</GIIN>
        <FINm>The Alcuin 2009 Fund AL Coinvest Partnership LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD9D6X.00001.SF.826</GIIN>
        <FINm>NPS Real Estate Projects Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QC4G8.00001.SF.826</GIIN>
        <FINm>European Property Investors Special Opportunities 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3L2M1.00010.SF.826</GIIN>
        <FINm>BGE 55 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3L2M1.00011.SF.826</GIIN>
        <FINm>BGM 55 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UFL1P.00003.SF.826</GIIN>
        <FINm>SPW Investment Fund Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00003.SF.826</GIIN>
        <FINm>Marlborough Defensive Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E88PDJ.00001.SF.826</GIIN>
        <FINm>Graphite Capital Partners VI A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4W2F0.00001.SF.826</GIIN>
        <FINm>Graphite Capital Founder Partner VII LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00638.SF.826</GIIN>
        <FINm>AG Holiday Parks Lender Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ29ZF.00005.SF.826</GIIN>
        <FINm>McInroy &amp; Wood HTT Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00981.SF.826</GIIN>
        <FINm>Lionsgate Properities No. 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00010.SF.826</GIIN>
        <FINm>ACTIS AFRICA FUND 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYVNH.00002.SF.826</GIIN>
        <FINm>T. Rowe Price Funds OEIC - Dynamic Global Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00032.SF.826</GIIN>
        <FINm>IFSL Tilney Bestinvest Income and Growth Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71GYJ.00002.SF.826</GIIN>
        <FINm>Bridges Community Development Venture Fund 'B' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01013.SF.826</GIIN>
        <FINm>Minerva Residential Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00050.SF.826</GIIN>
        <FINm>TM Cerno Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV4HR7.00004.SF.826</GIIN>
        <FINm>SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXLE4V.00014.SF.826</GIIN>
        <FINm>CT Property Growth &amp; Income Fund ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00082.SF.826</GIIN>
        <FINm>SL Capital SOF III Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYWD3L.99999.SL.092</GIIN>
        <FINm>Strata Securities Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00013.ME.092</GIIN>
        <FINm>ICBC Int'l Investment Management ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8J7T03.99999.SL.092</GIIN>
        <FINm>AWM Event Driven Fund SPC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21PFMI.99999.SL.092</GIIN>
        <FINm>Tourmaline Crystal Investments S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZE739.99999.SL.092</GIIN>
        <FINm>ARNEBERG LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW7F4E.99999.SL.092</GIIN>
        <FINm>Pandora Invest Group Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMIGE6.00000.LE.092</GIIN>
        <FINm>Revere Street Offshore Partners, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5NI1H.00000.SP.092</GIIN>
        <FINm>Mikado Investments (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7H1IE.99999.SL.092</GIIN>
        <FINm>ISTHMIAN HOLDINGS LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZI3Q2P.99999.SL.092</GIIN>
        <FINm>NMP Investments Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRSG66.99999.SL.092</GIIN>
        <FINm>EDENSIDE INTERNATIONAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I55LH3.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in W.U.) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6QW6P.99999.SL.092</GIIN>
        <FINm>MFO IDF BVI, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9E3D5B.99999.SL.092</GIIN>
        <FINm>HREPII Feeder, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4298PW.99999.SL.092</GIIN>
        <FINm>Paseo Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RII6M.99999.SL.092</GIIN>
        <FINm>Dancourt International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IT7LH.99999.SL.092</GIIN>
        <FINm>Goldstein Capital Mgd Bond Port Off Fund</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGF635.00004.ME.092</GIIN>
        <FINm>Tunnels Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0E6PTR.99999.SL.092</GIIN>
        <FINm>Mecsa S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NVFGT.00013.ME.092</GIIN>
        <FINm>RTC Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP9PF3.99999.SL.092</GIIN>
        <FINm>HCM KW Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PAA0P.99999.SL.092</GIIN>
        <FINm>Doral Enterprises Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJFMCR.99999.SL.092</GIIN>
        <FINm>Ace of Swords Offshore Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2NGP5.99999.SL.092</GIIN>
        <FINm>Wild Forest Investment Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZDXP7.99999.SL.092</GIIN>
        <FINm>VX Core Investment Holding I Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XF9DC.00000.LE.092</GIIN>
        <FINm>Shepherd Select Asset Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QL2S7.99999.SL.092</GIIN>
        <FINm>Catalytic Diversified Strategies Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2INKA.99999.SL.092</GIIN>
        <FINm>GZC Global Macro Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDKSLW.99999.SL.092</GIIN>
        <FINm>Arenkamp Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H817J2.00000.LE.092</GIIN>
        <FINm>CICC Investment Group Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCU9KF.99999.SL.092</GIIN>
        <FINm>Vimy Investments Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYJJ7G.99999.SL.092</GIIN>
        <FINm>Swancreek Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W9KX8.99999.SL.092</GIIN>
        <FINm>Lace properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6S9FJF.99999.SL.092</GIIN>
        <FINm>Dhandho Junoon Offshore Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2W3JS.99999.SL.092</GIIN>
        <FINm>Derivelca Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG0UFV.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Consumer Physics) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1TSKQ.00004.ME.092</GIIN>
        <FINm>Hudsun Secretaries Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGM031.99999.SL.092</GIIN>
        <FINm>Reder Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZVQZD.99999.SL.092</GIIN>
        <FINm>SOUTHDAWN MANAGEMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMF8LS.99999.SL.092</GIIN>
        <FINm>BICT INVESTMENTS INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE6HH7.99999.SL.092</GIIN>
        <FINm>Mareca Investments S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T50GPY.99999.SL.092</GIIN>
        <FINm>Colombus Investment Funds SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEDXGT.99999.SL.092</GIIN>
        <FINm>Mahonary Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ER03NW.99999.SL.092</GIIN>
        <FINm>Offshore Capital Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2JWKD.99999.SL.092</GIIN>
        <FINm>VISIC, LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1NQX7.99999.SL.092</GIIN>
        <FINm>Oceanic Merchant Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00444.ME.092</GIIN>
        <FINm>Dizame Consulting SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYQSVQ.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in PLQ) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLB65M.99999.SL.092</GIIN>
        <FINm>V1 Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUP9K2.99999.SL.092</GIIN>
        <FINm>Valor Equity Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1AQP9.99999.SL.092</GIIN>
        <FINm>Alfa Nova, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXK836.99999.SL.092</GIIN>
        <FINm>Favonius Cat Bond Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TIHUV.99999.SL.092</GIIN>
        <FINm>Nam Investment Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P93UTS.99999.SL.092</GIIN>
        <FINm>ANTEC Trust (The)</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97AU87.99999.SL.092</GIIN>
        <FINm>Providence Investments PCC Ltd re Karel Consultants Ltd Cell</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZEXWB.99999.SL.092</GIIN>
        <FINm>STAR Global Multistrategy Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B269NZ.99999.SL.092</GIIN>
        <FINm>PREMIER DEVELOPMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYR0SD.99999.SL.092</GIIN>
        <FINm>AlphaLab Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2B2DP.00000.LE.092</GIIN>
        <FINm>Delta Value Partners Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TRXVP.99999.SL.092</GIIN>
        <FINm>Glitter Venture Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDK9JV.99999.SL.092</GIIN>
        <FINm>ZGC Peakview US I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ31P9.99999.SL.092</GIIN>
        <FINm>Bwise Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E5GWQ.99999.SL.092</GIIN>
        <FINm>Sino Treasure Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN44CR.99999.SL.092</GIIN>
        <FINm>VYC15 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLDMA.99999.SL.092</GIIN>
        <FINm>Towering Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7Y5IB.99999.SL.092</GIIN>
        <FINm>Dalby Holding Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVF02J.99999.SL.092</GIIN>
        <FINm>BELLHOUSE HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA5EQ1.99999.SL.092</GIIN>
        <FINm>Providence World I Pte Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICBLDA.99999.SL.092</GIIN>
        <FINm>BARNSTAPLE ENTERPRISES LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKDUPY.99999.SL.092</GIIN>
        <FINm>Global Imports and Exports Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZY416.99999.SL.092</GIIN>
        <FINm>Rust Belt Holdings III, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVEHMY.99999.SL.092</GIIN>
        <FINm>Private Equity Premium Offering 2014 - Navis VII L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>350NVC.99999.SL.092</GIIN>
        <FINm>Mount Tai Capital Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNMGW6.99999.SL.092</GIIN>
        <FINm>ALMANAC TRADE FINANCE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS1TVA.00000.SP.092</GIIN>
        <FINm>DVA Advisor Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMP4XC.99999.SL.092</GIIN>
        <FINm>NM Repo Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYYZU9.99999.SL.092</GIIN>
        <FINm>Trimble Services Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISJ5UE.99999.SL.092</GIIN>
        <FINm>Kawa Canadian Preferred Offshore Feeder Fund II, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWE6XY.99999.SL.092</GIIN>
        <FINm>REVERS Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79G39H.99999.SL.092</GIIN>
        <FINm>Spark Place 9 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5KLG8.99999.SL.092</GIIN>
        <FINm>KCP Connection International, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKTQ0.99999.SL.092</GIIN>
        <FINm>Puma Investments Holdings</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDGQDW.99999.SL.092</GIIN>
        <FINm>Creative Zone Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M64PQ4.99999.SL.092</GIIN>
        <FINm>Fernwood Restructurings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTNK5P.99999.SL.092</GIIN>
        <FINm>Aqua Guardian PTC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3FSJ7.99999.SL.092</GIIN>
        <FINm>Kale Guardian PTC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHZAC3.99999.SL.092</GIIN>
        <FINm>Vallon Guardian PTC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W755T.00001.ME.092</GIIN>
        <FINm>Cygnus Management Investments Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV4X7R.00000.SP.092</GIIN>
        <FINm>Paiquere participacoes inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>720EFH.00000.SP.092</GIIN>
        <FINm>CTSA Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT3LCS.00000.SP.092</GIIN>
        <FINm>R &amp; H Trust Co. BVI Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNDKFN.99999.SL.092</GIIN>
        <FINm>China Venture Team III, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KENSYA.99999.SL.092</GIIN>
        <FINm>Loizou Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEQXZ6.99999.SL.092</GIIN>
        <FINm>Super Keen Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVNV6D.99999.SL.092</GIIN>
        <FINm>LAV Regulus Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAIF25.99999.SL.092</GIIN>
        <FINm>Delphi Global Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7SYE7.99999.SL.092</GIIN>
        <FINm>Gwaing Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNB6EZ.99999.SL.092</GIIN>
        <FINm>Evergrace International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68JZK5.99999.SL.092</GIIN>
        <FINm>Blue Sun Management Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2C1S5V.00000.SP.092</GIIN>
        <FINm>VVS FUNDS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RZHZL.99999.SL.092</GIIN>
        <FINm>Ciklum Group Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83IW7V.00003.ME.092</GIIN>
        <FINm>CHINA CINDA FINANCE (2014) LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7BHZC.99999.SL.092</GIIN>
        <FINm>Angkor Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WJRHX.99999.SL.092</GIIN>
        <FINm>INSIGHT HUB LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFLH8G.99999.SL.092</GIIN>
        <FINm>Colonia State Development Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LZB8U.99999.SL.092</GIIN>
        <FINm>OCM</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5DFGJ.99999.SL.092</GIIN>
        <FINm>FMC Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L13SX.99999.SL.092</GIIN>
        <FINm>LAV Delta Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDK38H.99999.SL.092</GIIN>
        <FINm>MedCare Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A97PKP.99999.SL.092</GIIN>
        <FINm>Drake Fund Advisors Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M742M3.00000.SP.092</GIIN>
        <FINm>Flying Guardian (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R981EI.00019.ME.092</GIIN>
        <FINm>Dragon Domain International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUFNHT.99999.SL.092</GIIN>
        <FINm>Frantel Investing Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0ASHU.99999.SL.092</GIIN>
        <FINm>Jasper Trust Services Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0GRYP.99999.SL.092</GIIN>
        <FINm>Corundum Russia Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU8BHB.99999.SL.092</GIIN>
        <FINm>Tradex Global SPC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E9YJY.99999.SL.092</GIIN>
        <FINm>Hillhouse INOV Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J80GA3.00000.LE.092</GIIN>
        <FINm>One Oak Multi-Strategy Offshore Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJVYFQ.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in TechSee) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8C8RD.99999.SL.092</GIIN>
        <FINm>Flagship Capital Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU0YK3.99999.SL.092</GIIN>
        <FINm>Blue Tower Ventures, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QX16Q.99999.SL.092</GIIN>
        <FINm>Premier Legacy Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JTY6V.99999.SL.092</GIIN>
        <FINm>Delphi Arbitrage Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REZAC6.99999.SL.092</GIIN>
        <FINm>RSM 2017 Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTZCVX.99999.SL.092</GIIN>
        <FINm>Alistar Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XY6EKU.99999.SL.092</GIIN>
        <FINm>Pop Highland Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQIZQK.99999.SL.092</GIIN>
        <FINm>Rhone Directors Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMWMVW.99999.SL.092</GIIN>
        <FINm>First Optimal Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSGJ2K.99999.SL.092</GIIN>
        <FINm>Caber Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZA7Z8.99999.SL.092</GIIN>
        <FINm>Atford Ridge, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMEF3A.99999.SL.092</GIIN>
        <FINm>MFG II Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HE4PE.99999.SL.092</GIIN>
        <FINm>Fort Minor Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPK49W.99999.SL.092</GIIN>
        <FINm>ALBAKER S LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPVFB0.99999.SL.092</GIIN>
        <FINm>Madison Assets Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYX59Z.99999.SL.092</GIIN>
        <FINm>Unicorn Wealth Management Capital Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK9JJZ.99999.SL.092</GIIN>
        <FINm>All-Stars SP IV A Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IF9S94.99999.SL.092</GIIN>
        <FINm>Wise Wealth Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGA96N.99999.SL.092</GIIN>
        <FINm>Trystero Master Fund, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39GZN6.99999.SL.092</GIIN>
        <FINm>Cantonment Road Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY59DL.99999.SL.092</GIIN>
        <FINm>GOLDENCAPE GROUP LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW4L95.99999.SL.092</GIIN>
        <FINm>Korpenwald, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEJ6FX.99999.SL.092</GIIN>
        <FINm>Orbital Fund (BVI), Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3MKNX.00007.ME.092</GIIN>
        <FINm>OM International Services Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P3WU4.99999.SL.092</GIIN>
        <FINm>Grove Hill Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ED7X6.99999.SL.092</GIIN>
        <FINm>Verticillata Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL05QR.99999.SL.092</GIIN>
        <FINm>Camelot Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L44IHA.99999.SL.092</GIIN>
        <FINm>RealLend Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVTWRV.99999.SL.092</GIIN>
        <FINm>Share Town Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED9J6P.99999.SL.092</GIIN>
        <FINm>AGROSIA S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN32E9.99999.SL.092</GIIN>
        <FINm>SUMWAY DEVELOPMENT LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK58M6.99999.SL.092</GIIN>
        <FINm>Grand Bridge Investment Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z398BN.99999.SL.092</GIIN>
        <FINm>Keyland Tranding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02FZF8.99999.SL.092</GIIN>
        <FINm>Pinnacle High-Tech Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>650KXH.99999.SL.092</GIIN>
        <FINm>Kleberson Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA3A5Y.99999.SL.092</GIIN>
        <FINm>ATW Fund II, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRG6LF.99999.SL.092</GIIN>
        <FINm>Private Equity Premium Offering Co-Investment 2018 - 02 LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTYTYR.99999.SL.092</GIIN>
        <FINm>White Cliffs Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1AAVP.99999.SL.092</GIIN>
        <FINm>Middleburg Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3VIIQ.99999.SL.092</GIIN>
        <FINm>Clearview I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4789L6.99999.SL.092</GIIN>
        <FINm>Oliver Summit Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2TLVX.99999.SL.092</GIIN>
        <FINm>LAV Vitality Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKWI3K.99999.SL.092</GIIN>
        <FINm>Omni Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD2WL1.99999.SL.092</GIIN>
        <FINm>Plantage SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9GZGW.99999.SL.092</GIIN>
        <FINm>ALPHA OPPORTUNITIES FUND, LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGS05W.99999.SL.092</GIIN>
        <FINm>Scotts Road Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHIGU3.99999.SL.092</GIIN>
        <FINm>Sathon Road Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI0EXY.99999.SL.092</GIIN>
        <FINm>Corcovado International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5I9P4.99999.SL.092</GIIN>
        <FINm>Seaslope Mist, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IILVFA.99999.SL.092</GIIN>
        <FINm>Yellow Cypress Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMXGVX.99999.SL.092</GIIN>
        <FINm>NIS Veriown Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SBG1C.99999.SL.092</GIIN>
        <FINm>Constellation Star Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87WDXP.99999.SL.092</GIIN>
        <FINm>Longlane Capital Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX8WPF.99999.SL.092</GIIN>
        <FINm>Orient Outlook Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKGLX4.99999.SL.092</GIIN>
        <FINm>LAV Altitude Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6M1TC.99999.SL.092</GIIN>
        <FINm>Deansbrook Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQUGVD.99999.SL.092</GIIN>
        <FINm>Virtue Trustees BVI Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBHNTS.99999.SL.092</GIIN>
        <FINm>Southwell Property Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00171.ME.092</GIIN>
        <FINm>Treasure Cosmo Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMQ6QC.99999.SL.092</GIIN>
        <FINm>OASIS CITY ENTERPRISES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KHDVK.99999.SL.092</GIIN>
        <FINm>GALORE INVESTMENTS INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6QQLK.99999.SL.092</GIIN>
        <FINm>Ayuthaya Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJPDEL.99999.SL.092</GIIN>
        <FINm>Catalytic Multi-Strategies Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7217HR.99999.SL.092</GIIN>
        <FINm>Hannel Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SBIMU.99999.SL.092</GIIN>
        <FINm>PGWP CM Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ0YA9.99999.SL.092</GIIN>
        <FINm>Pollock Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDY67J.99999.SL.092</GIIN>
        <FINm>The Ivor Jones 1991 Personal Settlement</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEQNL5.99999.SL.092</GIIN>
        <FINm>The Glory Orion Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAXX11.99999.SL.092</GIIN>
        <FINm>AllianceBernstein Select US Equity (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA9XWN.99999.SL.092</GIIN>
        <FINm>Madrone Hill Offshore Fund, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37A17D.00003.ME.092</GIIN>
        <FINm>JTC Corporate Services Suisse Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N19WWS.99999.SL.092</GIIN>
        <FINm>China Venture Team Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5MYNX.99999.SL.092</GIIN>
        <FINm>Keyscope Options Arbitrage International, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H361X0.99999.SL.092</GIIN>
        <FINm>Topfer1 Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CA0TW.00000.SP.092</GIIN>
        <FINm>RAFT Holdings (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FD848.99999.SL.092</GIIN>
        <FINm>Wood Charm Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUDN3H.99999.SL.092</GIIN>
        <FINm>Prestige Ocean Capital Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TKYW2.99999.SL.092</GIIN>
        <FINm>WP Microelectronics Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LSTRX.99999.SL.092</GIIN>
        <FINm>Killington Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAAAVR.99999.SL.092</GIIN>
        <FINm>Lightfield Trading Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7R8FI.99999.SL.092</GIIN>
        <FINm>Phoenix Non-US Real Estate Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVMFWI.99999.SL.092</GIIN>
        <FINm>Chung Long Intellijoy Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ0J2W.99999.SL.092</GIIN>
        <FINm>Paicolex Trust Company BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVJ72E.99999.SL.092</GIIN>
        <FINm>Filitov Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TGKFD.99999.SL.092</GIIN>
        <FINm>Redwood Peak Opp Fund BVI Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT6TIU.00004.ME.092</GIIN>
        <FINm>DFJ VinaCapital Global Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWC2J9.00000.SP.092</GIIN>
        <FINm>Wichams Cay Trust Company limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSF032.99999.SL.092</GIIN>
        <FINm>AV Asset Management Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06NIHP.99999.SL.092</GIIN>
        <FINm>Three Arrows Fund, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWYECM.99999.SL.092</GIIN>
        <FINm>Yi Fang Da Elite Inv. Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWZ9N8.99999.SL.092</GIIN>
        <FINm>Viollette Company Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZH5U1.99999.SL.092</GIIN>
        <FINm>Aten Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4V5DX.99999.SL.092</GIIN>
        <FINm>Seal Trading Services Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZY6YN.99999.SL.092</GIIN>
        <FINm>Bank of Asia (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DASVS0.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in PulmOne - II) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74CIXY.99999.SL.092</GIIN>
        <FINm>Value Partners Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00039.ME.092</GIIN>
        <FINm>Sydney Nominees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL93GX.99999.SL.092</GIIN>
        <FINm>Greenlight Capital Offshore Master, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYPHJJ.99999.SL.092</GIIN>
        <FINm>Hillhouse UX Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKXSAG.99999.SL.092</GIIN>
        <FINm>Shannon Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNJ6SG.99999.SL.092</GIIN>
        <FINm>On Liberty Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFA01U.99999.SL.092</GIIN>
        <FINm>Lincoln Trust Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>639I6J.00021.ME.092</GIIN>
        <FINm>BAC CREDOMATIC INC</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15FAA3.99999.SL.092</GIIN>
        <FINm>Cappuccino Partners LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FF97C.99999.SL.092</GIIN>
        <FINm>VYC11 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUD0KP.99999.SL.092</GIIN>
        <FINm>Bluebird Invest Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YBG43.99999.SL.092</GIIN>
        <FINm>China Logistics Platform I Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M20H3Z.99999.SL.092</GIIN>
        <FINm>Hudson Global Ventures Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCZ36N.00000.LE.092</GIIN>
        <FINm>Thoroughbred Offshore Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1ESFW.99999.SL.092</GIIN>
        <FINm>Preakness Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7770N.00001.ME.092</GIIN>
        <FINm>Deephaven Global Multi-Strategy Master Fund LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06YSZG.99999.SL.092</GIIN>
        <FINm>VELOX TRADING LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBN32E.99999.SL.092</GIIN>
        <FINm>Vanterra Advantage Offshore Investments, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00000.SP.092</GIIN>
        <FINm>Info Expert Service Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94LAJS.99999.SL.092</GIIN>
        <FINm>Witver Company ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31DHXR.99999.SL.092</GIIN>
        <FINm>Vision Zone Developments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDJXGI.00003.ME.092</GIIN>
        <FINm>Eloquent Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF91AW.99999.SL.344</GIIN>
        <FINm>AAMS-1 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CVDK0.99999.SL.344</GIIN>
        <FINm>GCCVest China Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VFMD7.99999.SL.344</GIIN>
        <FINm>FDB FINANCIAL GROUP LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IWZVE.99999.SL.344</GIIN>
        <FINm>Shenwan Hongyuan Superior Hong Kong Investment Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGY2PY.99999.SL.344</GIIN>
        <FINm>AIF Fund OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB7Y94.99999.SL.344</GIIN>
        <FINm>BCT Pooled Investment Fund Series - Dynamic European Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00000.SP.344</GIIN>
        <FINm>Gateway VII GP (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91TJ38.00000.SP.344</GIIN>
        <FINm>TMF Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HSR3N.99999.SL.344</GIIN>
        <FINm>New Vision Capital I LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY0HDX.99999.SL.344</GIIN>
        <FINm>Sun Hung Kai Capital Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7P8F1F.99999.SL.344</GIIN>
        <FINm>Global Unit Momentum Growth Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR6BDM.99999.SL.344</GIIN>
        <FINm>TACO II HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBE52X.99999.SL.344</GIIN>
        <FINm>Customized Education Service Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3FM3K.99999.SL.344</GIIN>
        <FINm>Spring Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12QG6B.00000.LE.344</GIIN>
        <FINm>Wells Insurance Hong Kong Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UEZZ.99999.SL.344</GIIN>
        <FINm>EASTAR INVESTMENT MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NW60A.00000.SP.344</GIIN>
        <FINm>NOtting Bill</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0UIH9.99999.SL.344</GIIN>
        <FINm>Toroa Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1P6EI.99999.SL.344</GIIN>
        <FINm>Pyxis Wealth Advisors Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35KAGL.99999.SL.344</GIIN>
        <FINm>Golden Leap Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHXNRG.99999.SL.344</GIIN>
        <FINm>MSQ Asset Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91SBQ8.99999.SL.344</GIIN>
        <FINm>Pud Park HK Holdings I Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Q1DUF.99999.SL.344</GIIN>
        <FINm>DL CAPITAL (HK) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEIZJR.99999.SL.344</GIIN>
        <FINm>MC ASEAN Technology Investments Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BMSNX.99999.SL.344</GIIN>
        <FINm>Panorama Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H5XIJ.99999.SL.344</GIIN>
        <FINm>Global X Bloomberg MSCI Asia ex Japan Green Bond ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28N0EJ.99999.SL.344</GIIN>
        <FINm>Crescent Alliance Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UHAAR.99999.SL.344</GIIN>
        <FINm>Global X Asia Pacific High Dividend Yield ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FP9C6.99999.SL.344</GIIN>
        <FINm>JIN YI FINANCIAL GROUP LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN8185.99999.SL.344</GIIN>
        <FINm>HNTR VIII HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPX9S8.99999.SL.344</GIIN>
        <FINm>Nebula Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPXZYS.99999.SL.344</GIIN>
        <FINm>Bosera Greater China Enhanced Return Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NECIH.00000.LE.344</GIIN>
        <FINm>Manford Financial Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGSNZ5.00000.SP.344</GIIN>
        <FINm>GFC Directors Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEY36T.99999.SL.344</GIIN>
        <FINm>SITCO Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES8VMA.99999.SL.344</GIIN>
        <FINm>Minerva Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABZNEI.99999.SL.344</GIIN>
        <FINm>Profit Access Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR9XZT.99999.SL.344</GIIN>
        <FINm>CSOP ETF Series - CSOP Yinhua CSI 5G Communications Theme ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W003YK.99999.SL.344</GIIN>
        <FINm>GBA Equity Fund I LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4MPJU.99999.SL.344</GIIN>
        <FINm>Le Chiffre Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10CDML.99999.SL.344</GIIN>
        <FINm>Citylights Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UX0E5.99999.SL.344</GIIN>
        <FINm>Premia ETF Series - Premia China STAR50 ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHC5T5.99999.SL.344</GIIN>
        <FINm>Gold Yu Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYBPBG.99999.SL.344</GIIN>
        <FINm>Magnet Investment Advisors Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA28N9.00003.ME.344</GIIN>
        <FINm>Howbuy Hong Kong Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JM1FV.99999.SL.344</GIIN>
        <FINm>Westlake High Technology Holding (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGLH8G.99999.SL.344</GIIN>
        <FINm>RiverCircle Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B6G6U.99999.SL.344</GIIN>
        <FINm>SUCB HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NEYEV.99999.SL.344</GIIN>
        <FINm>ALPHA ASSET MANAGEMENT (HK) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CI854.99999.SL.344</GIIN>
        <FINm>JNTE VIII HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>523AD7.99999.SL.344</GIIN>
        <FINm>Easy One Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNA5NM.99999.SL.344</GIIN>
        <FINm>Alpha Win VIII PE LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWDAWH.99999.SL.344</GIIN>
        <FINm>LST Capital Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNY1EE.99999.SL.344</GIIN>
        <FINm>JNTE III HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEMEA3.99999.SL.344</GIIN>
        <FINm>Hillhouse BFD (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N484BP.99999.SL.344</GIIN>
        <FINm>CSOP Leveraged and Inverse Series II - CSOP CSI 300 Index Daily (2x) Leveraged Product</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JP1XT.99999.SL.344</GIIN>
        <FINm>AUT-VIII HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGU2GK.99999.SL.344</GIIN>
        <FINm>Brightlights Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5E4QZ.99999.SL.344</GIIN>
        <FINm>YBN Asset Managment</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBJL1R.99999.SL.344</GIIN>
        <FINm>Wings Capital Healthcare Fund I LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWCYEK.99999.SL.344</GIIN>
        <FINm>Aplus partners asset management limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEL27E.99999.SL.344</GIIN>
        <FINm>CMC Harmony Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VV6TVT.99999.SL.344</GIIN>
        <FINm>China Life Franklin Global Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HZTIL.99999.SL.356</GIIN>
        <FINm>ANG CAPITAL SERVICES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Y6M4S.99999.SL.356</GIIN>
        <FINm>The Yavatmal Urban Co-op Bank Ltd, Yavatmal</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70LZEV.99999.SL.356</GIIN>
        <FINm>IIFL ASSET REVIVAL FUND - SERIES 3</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PMCNK.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -123</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15J4ZF.99999.SL.356</GIIN>
        <FINm>Business Excellence Trust-II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00323.ME.356</GIIN>
        <FINm>RBS Prime Services India Private Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZ0L81.99999.SL.356</GIIN>
        <FINm>PASSIONATE INVESTMENT MANAGEMENT PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLRP59.99999.SL.356</GIIN>
        <FINm>Fortune Fiscal Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8BMAN.99999.SL.356</GIIN>
        <FINm>ISHANIKA SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00057.ME.356</GIIN>
        <FINm>Julius Baer Wealth Advisors India Private Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EIYIT.99999.SL.356</GIIN>
        <FINm>Madhyanchal Gramin Bank</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0AP02.99999.SL.356</GIIN>
        <FINm>JM Financial India Fund III - Scheme D</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00438.ME.356</GIIN>
        <FINm>Morgan Stanley India Company Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TYIYE.99999.SL.356</GIIN>
        <FINm>DALMIA SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I8MPE.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -224</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACI6HC.99999.SL.356</GIIN>
        <FINm>KAMLESH RAJPOPAT FAMILY TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHCGRE.99999.SL.356</GIIN>
        <FINm>HDFC LIFE INSURANCE COMPANY LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQARZ9.00000.SP.356</GIIN>
        <FINm>PREM SOMANI SHARE BROKERS PVT. LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0G51K.99999.SL.356</GIIN>
        <FINm>Trusted Shares and Investments Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S8LXR.99999.SL.356</GIIN>
        <FINm>BAJAJ CAPITAL LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7C4T2V.99999.SL.356</GIIN>
        <FINm>The Delhi State Cooperative Bank Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZRXZR.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -120</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVHN2K.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -11</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIF5WQ.00000.SP.356</GIIN>
        <FINm>SANMITRA COOPERATIVE BANK LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ10KF.99999.SL.356</GIIN>
        <FINm>BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMDXRD.99999.SL.356</GIIN>
        <FINm>AJMERA COMMODITY &amp; DERIVATIVES PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0M2ZT.99999.SL.356</GIIN>
        <FINm>SHARE INDIA SECURITIES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61ZL94.99999.SL.356</GIIN>
        <FINm>ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKSB0V.00008.ME.356</GIIN>
        <FINm>JM Financial Asset Reconstruction Company Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVM02A.99999.SL.356</GIIN>
        <FINm>Zephyr Peacock India III Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6A64Q1.99999.SL.356</GIIN>
        <FINm>Indiabulls Real Estate Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELK277.00000.SP.356</GIIN>
        <FINm>Phoenix ARC Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LXAKH.99999.SL.356</GIIN>
        <FINm>Housing Development Finance Corporation Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UTHJ6.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -161</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0NIBU.99999.SL.356</GIIN>
        <FINm>FINANCE MONITOR (INDIA) PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSTEIS.99999.SL.356</GIIN>
        <FINm>Saravana Stocks Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7US74K.99999.SL.356</GIIN>
        <FINm>SAPTAGIRI GRAMEENA BANK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXX00M.00000.SP.356</GIIN>
        <FINm>ADVENTZ HOMECARE PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H2LE6.00004.ME.356</GIIN>
        <FINm>AllianceBernstein Solutions (India) Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUS93M.99999.SL.356</GIIN>
        <FINm>ABRACADABRA Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR6N2A.99999.SL.356</GIIN>
        <FINm>GEPL COMMODITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S69KK9.99999.SL.356</GIIN>
        <FINm>SFSL COMMODITY TRADING PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7C3B9D.99999.SL.356</GIIN>
        <FINm>Orios Venture Partners Fund II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4YRA8.99999.SL.356</GIIN>
        <FINm>MILESTONE COMMERCIAL ADVANTAGE FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRXR3V.99999.SL.356</GIIN>
        <FINm>ASK INDIA 2025 EQUITY FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>037ZMA.00000.SP.356</GIIN>
        <FINm>SKSE Securities Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ48RZ.99999.SL.356</GIIN>
        <FINm>IDFC IEH Tactical Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JUDWV.99999.SL.356</GIIN>
        <FINm>MANSUKH IFSC BROKING PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73C5NK.99999.SL.356</GIIN>
        <FINm>Religare Broking Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSANQ9.99999.SL.356</GIIN>
        <FINm>PRAVIN V SHAH STOCK BROKING PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D55E34.99999.SL.356</GIIN>
        <FINm>Inditrade Capital Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NSRQZ.99999.SL.356</GIIN>
        <FINm>CLEAN FINANCE &amp; INVESTMENT LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FR7F4.99999.SL.356</GIIN>
        <FINm>SHREEHARI SHARES AND STOCK BROKERS PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVUAGC.99999.SL.356</GIIN>
        <FINm>FORTUNE INTERFINANCE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB1EP3.99999.SL.356</GIIN>
        <FINm>INVESTERIA FINANCIAL SERVICES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA73XH.99999.SL.356</GIIN>
        <FINm>Star Health and Allied Insurance Company Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTS9H3.99999.SL.356</GIIN>
        <FINm>FINCARE SMALL FINANCE BANK LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HCTCI.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -121</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5N1PX.99999.SL.356</GIIN>
        <FINm>Indiareit Fund Scheme IV</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I779RK.99999.SL.356</GIIN>
        <FINm>IVES FINANCES AND SECURITIES</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7QQWG.99999.SL.356</GIIN>
        <FINm>The Fundamentum Partnership - Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW5SEF.99999.SL.356</GIIN>
        <FINm>K R Choksey Commodity Broker Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMMBZ3.99999.SL.356</GIIN>
        <FINm>ADWEALTH STOCK BROKING PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9P5NT.99999.SL.356</GIIN>
        <FINm>AVENDUS ENHANCED RETURN FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83P6VI.99999.SL.356</GIIN>
        <FINm>JET AGE SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZ7J9H.99999.SL.356</GIIN>
        <FINm>SPAN CAPLEASE PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMNFBX.99999.SL.356</GIIN>
        <FINm>Abans Commodities (I) Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS0NBM.99999.SL.356</GIIN>
        <FINm>India Technology Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LQULQ.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -140</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8H4YD6.99999.SL.356</GIIN>
        <FINm>Bank of Baroda</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML7VLW.99999.SL.356</GIIN>
        <FINm>JAGDISH DALAL SHARES &amp; SECURITIES PVT. LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NV87L.99999.SL.356</GIIN>
        <FINm>SAMEEKSHA CAPITAL PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFF6P6.99999.SL.356</GIIN>
        <FINm>NorthernArc Capital Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXRR00.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -6</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00047.ME.356</GIIN>
        <FINm>Franklin Templeton Trustee Services Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZR3E5.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -124</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW9ML2.00000.SP.356</GIIN>
        <FINm>Principal Asset Management Pvt Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLVSL1.99999.SL.356</GIIN>
        <FINm>CERESTRA INFRASTRUCTURE TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LP2H9.99999.SL.356</GIIN>
        <FINm>IL&amp;FS Financial Services Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS4KIM.99999.SL.356</GIIN>
        <FINm>Kush Amit Patel Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUQG6I.99999.SL.356</GIIN>
        <FINm>Uttar Bihar Gramin Bank</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFDJKV.99999.SL.356</GIIN>
        <FINm>MANASHVI SECURITIES LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K20C1V.99999.SL.356</GIIN>
        <FINm>SANKALP COMMODITY PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZMT0Q.99999.SL.356</GIIN>
        <FINm>AJCON GLOBAL SERVICES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC4CUM.99999.SL.356</GIIN>
        <FINm>RK FINANCE</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7C5Z8N.99999.SL.356</GIIN>
        <FINm>India Realty Excellence Fund II LLP</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4639U4.99999.SL.356</GIIN>
        <FINm>MLB SECURITIES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS8D7F.00001.ME.356</GIIN>
        <FINm>4A Commodity Broking Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKWTBD.99999.SL.356</GIIN>
        <FINm>India Value Fund III A</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B04WJ.99999.SL.356</GIIN>
        <FINm>Ask Pravi Private Equity Opportunities Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY0PVY.99999.SL.356</GIIN>
        <FINm>Kotak India Real Estate Fund-IV</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6285Z8.99999.SL.356</GIIN>
        <FINm>AVENDUS ABSOLUTE RETURN FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6XGYH.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -239</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THR7WR.99999.SL.356</GIIN>
        <FINm>PIRAMAL ASSETS RECONSTRUCTION PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E08N3Z.99999.SL.356</GIIN>
        <FINm>HEM FINLEASE PVT. LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K11V1R.99999.SL.356</GIIN>
        <FINm>DHARAMSHI SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEUL9U.99999.SL.356</GIIN>
        <FINm>DDK Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVHVZK.99999.SL.356</GIIN>
        <FINm>SBI Macquarie Infrastructure Management Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGJEW5.99999.SL.356</GIIN>
        <FINm>FUTURE GENERALI INDIA INSURANCE COMPANY LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8FCUU.99999.SL.356</GIIN>
        <FINm>PALLAVAN GRAMA BANK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFEVIS.00000.SP.356</GIIN>
        <FINm>Patel Wealth Advisors Pvt.Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1URFL.99999.SL.356</GIIN>
        <FINm>Fuse Media Pvt. Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X2JGJ.99999.SL.356</GIIN>
        <FINm>M/s Cholamandalam Securities Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYLMP0.99999.SL.356</GIIN>
        <FINm>Madison India Opportunities Trust Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD45YK.00000.SP.356</GIIN>
        <FINm>DHFL VENTURES TRUSTEE COMPANY PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2ZDMR.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -167</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04J8HF.99999.SL.356</GIIN>
        <FINm>JHELUM INVESTMENT FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WP3KZ.99999.SL.356</GIIN>
        <FINm>IL&amp;FS Private Equity Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC3XEF.99999.SL.356</GIIN>
        <FINm>ROHAN FAMILY TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9J96F.99999.SL.356</GIIN>
        <FINm>Waterbridge Ventures -I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UEVBZ.99999.SL.356</GIIN>
        <FINm>NUVAMA CLEARING SERVICES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50V3QH.99999.SL.356</GIIN>
        <FINm>SYNERGY DEALCOM PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR9WMR.99999.SL.356</GIIN>
        <FINm>MANSUKH STOCK BROKERS LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ4P4X.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -24</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I48PNM.99999.SL.356</GIIN>
        <FINm>OASIS SECURITIES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBYAAW.99999.SL.356</GIIN>
        <FINm>India Advantage Fund II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAR8HV.99999.SL.356</GIIN>
        <FINm>ALMORA URBAN CO-OPERATIVE BANK LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ049I.99999.SL.356</GIIN>
        <FINm>Contrarian Vriddhi Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2DLTI.99999.SL.356</GIIN>
        <FINm>KALASH SHARES AND SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74K3MW.99999.SL.356</GIIN>
        <FINm>NIYOGIN FINTECH LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SQ7D1.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -143</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP684Q.99999.SL.356</GIIN>
        <FINm>UNIQUE STOCKBRO PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T620CP.99999.SL.356</GIIN>
        <FINm>Shikshak Sahakari Bank ltd.,Nagpur</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKWHMR.99999.SL.356</GIIN>
        <FINm>SURESH RATHI SECURITIES PVT. LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DF10P.99999.SL.356</GIIN>
        <FINm>LATIN MANHARLAL SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL791E.99999.SL.356</GIIN>
        <FINm>CANARA BANK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B34AV9.99999.SL.356</GIIN>
        <FINm>Abans Broking Services Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY8KAV.99999.SL.356</GIIN>
        <FINm>WEH VENTURES TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6NQC3.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -184</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9KBPY.99999.SL.356</GIIN>
        <FINm>NAYAN M VALA SECURITIES PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYMMUK.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -108</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V32HU.99999.SL.356</GIIN>
        <FINm>TELANGANA GRAMEENA BANK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U659KA.99999.SL.356</GIIN>
        <FINm>UPS Investments</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGSZ34.99999.SL.356</GIIN>
        <FINm>GUINESS COMMODITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJN09G.99999.SL.356</GIIN>
        <FINm>ANUPAM STOCK BROKING PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8V841.00000.SP.344</GIIN>
        <FINm>Hang Seng Investment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U48F33.00000.LE.344</GIIN>
        <FINm>CHANGJIANG SECURITIES BROKERAGE HK LTD</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7G23HI.99999.SL.344</GIIN>
        <FINm>SINO CAPITAL SECURITIES LTD</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52DZBL.00001.ME.344</GIIN>
        <FINm>Chow Sang Sang Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXNX7H.99999.SL.344</GIIN>
        <FINm>TAI NING STOCK CO., LTD.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BNC0J.99999.SL.344</GIIN>
        <FINm>Long Hill Holding IV Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PWJ27.99999.SL.344</GIIN>
        <FINm>Okasan International Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILEIIQ.00000.SP.344</GIIN>
        <FINm>Harvest Global Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXDGNB.99999.SL.344</GIIN>
        <FINm>CSOP ETF Series - ICBC CSOP S&amp;P New China Sectors ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNALFT.00000.LE.344</GIIN>
        <FINm>China Construction Bank (Asia) Corporation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D57BUH.00000.SP.344</GIIN>
        <FINm>Bank of East Asia (Trustees) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28167A.00101.ME.344</GIIN>
        <FINm>Prinza Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4XFR9.99999.SL.344</GIIN>
        <FINm>Sunnywell Group (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09HQ8.99999.SL.344</GIIN>
        <FINm>Tai Shing Stock Investment Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ34BP.99999.SL.344</GIIN>
        <FINm>Wocom Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJWTI1.99999.SL.344</GIIN>
        <FINm>E Fund Selection Investment Series - E Fund RQFII China Multi Asset Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00032.ME.344</GIIN>
        <FINm>AXA China Region Insurance Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG6KNX.99999.SL.344</GIIN>
        <FINm>Prime China Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVRBX2.99999.SL.348</GIIN>
        <FINm>Tompa es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RI5YA.99999.SL.348</GIIN>
        <FINm>BFM Konzervativni Kotveny Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP48T0.99999.SL.348</GIIN>
        <FINm>Budapest High Yield Vallalati Kotveny Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH9CMX.99999.SL.348</GIIN>
        <FINm>Superposition Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RV2PIF.99999.SL.348</GIIN>
        <FINm>VIG Tempo Esernyoalap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Z5Z7S.99999.SL.348</GIIN>
        <FINm>EQUILOR Fregatt Premium Kotveny Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ERYPP.99999.SL.348</GIIN>
        <FINm>Szabolcs Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWSEDE.99999.SL.348</GIIN>
        <FINm>Heviz es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60G1GT.99999.SL.348</GIIN>
        <FINm>SPB Befektetesi Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMS5XK.00000.LE.348</GIIN>
        <FINm>DRB Del-Dunantuli Regionalis Bank Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2L6T3.99999.SL.348</GIIN>
        <FINm>Dunakanyar Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00030.ME.348</GIIN>
        <FINm>K&amp;H Biztosito Zrt</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLCTTY.99999.SL.348</GIIN>
        <FINm>Dregelypalank es Videke Takszov</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8GS53.99999.SL.348</GIIN>
        <FINm>Nagykata es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00162.ME.348</GIIN>
        <FINm>Generali Hazai Kotveny Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JH0YI.99999.SL.348</GIIN>
        <FINm>Vamosgyork es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRSWV5.99999.SL.348</GIIN>
        <FINm>Szarvas es Videke Korzeti TakarekSzov.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00038.ME.348</GIIN>
        <FINm>AXA Bank Europe S.A., Hungarian branch</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00164.ME.348</GIIN>
        <FINm>Generali Titanium Abszolut Alapok Alapja</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVZJ4B.99999.SL.348</GIIN>
        <FINm>Nyul es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZZMVC.99999.SL.348</GIIN>
        <FINm>Budapest Befektetesi Kartya Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5KRGH.99999.SL.348</GIIN>
        <FINm>Budapest Hitel-es Fejlesztesi Bank Zrt..</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIAT9P.99999.SL.348</GIIN>
        <FINm>Budapest Allampapir Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX3DA1.99999.SL.348</GIIN>
        <FINm>EQUILOR Afrika Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJWUBN.99999.SL.348</GIIN>
        <FINm>TURAI TAKAREKSZOVETKEZET</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVNYBA.99999.SL.348</GIIN>
        <FINm>Lovo es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U96UCY.99999.SL.348</GIIN>
        <FINm>Lakiteleki Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9VRAA.99999.SL.356</GIIN>
        <FINm>MQG Commodities (India) Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FVZI.99999.SL.356</GIIN>
        <FINm>AMRAPALI AADYA TRADING AND INVESTMENT PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHQNP8.99999.SL.356</GIIN>
        <FINm>Emkay Commotrade Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSLS0N.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -180</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFT0GY.99999.SL.356</GIIN>
        <FINm>Dandekar Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Y8N3A.99999.SL.356</GIIN>
        <FINm>IIFL Fixed income Plus Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VM1WF.99999.SL.356</GIIN>
        <FINm>India Advantage Fund III</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BWDR3.99999.SL.356</GIIN>
        <FINm>Vaze Family Trust - 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFHJB1.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -170</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUFJIU.99999.SL.356</GIIN>
        <FINm>ASHIKA COMMODITIES &amp; DERIVATIVES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HVTE3.99999.SL.356</GIIN>
        <FINm>Annuities In Senior Secured Estate Transactions II - ASSET II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY9227.99999.SL.356</GIIN>
        <FINm>SUNDARAM MUTUAL FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7K03R.99999.SL.356</GIIN>
        <FINm>Joshi Family Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J51QUU.99999.SL.356</GIIN>
        <FINm>ALANKIT ASSIGNMENTS LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZULIV.99999.SL.356</GIIN>
        <FINm>Sanctum Wealth Management Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRRFJ4.99999.SL.356</GIIN>
        <FINm>WALLFORT FINANCIAL SERVICES LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N125Q.00000.SP.356</GIIN>
        <FINm>B D SHAH SECURITIES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KDF88.99999.SL.356</GIIN>
        <FINm>IDFC FIRST BANK LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3MF23.99999.SL.356</GIIN>
        <FINm>V P L SHAH SHARE AND SECURITIES PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>374NZ3.99999.SL.372</GIIN>
        <FINm>BNY Mellon International Bank Limited Profit Sharing Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS6L7W.99999.SL.372</GIIN>
        <FINm>Coria Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D53NUT.99999.SL.372</GIIN>
        <FINm>Trust for Irish Continental Group plc Restricted Share Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CFED7.99999.SL.372</GIIN>
        <FINm>IMH Finance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD1M3M.99999.SL.372</GIIN>
        <FINm>CSOP Investment Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QTRIH.99999.SL.372</GIIN>
        <FINm>Sanlam Asset Management Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGVGS3.99999.SL.372</GIIN>
        <FINm>Vanguard Investments Common Contractual Fund - Vanguard FTSE Developed Europe ex UK Common Contractual Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CZKN8.99999.SL.372</GIIN>
        <FINm>Prosperise UCITS Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTITPQ.99999.SL.372</GIIN>
        <FINm>Black River LASSO Ireland I Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6URD7.99999.SL.372</GIIN>
        <FINm>BlackRock European CLO II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMQRK6.99999.SL.372</GIIN>
        <FINm>TCF Loan Warehouse 1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9LT99.99999.SL.372</GIIN>
        <FINm>ICE Oryx Master Fund Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29XVPI.99999.SL.372</GIIN>
        <FINm>Aegon Asset Management Europe ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDGQDW.99999.SL.372</GIIN>
        <FINm>ICG EOS Loan Fund I Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEELSB.99999.SL.372</GIIN>
        <FINm>Asset-Backed Securities (Ireland) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUQ9GY.99999.SL.372</GIIN>
        <FINm>BNY Mellon Global Multi-Asset Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLIY24.99999.SL.372</GIIN>
        <FINm>Barings Umbrella Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RVZFI.99999.SL.372</GIIN>
        <FINm>Polen Capital Investment Funds II plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00059.ME.372</GIIN>
        <FINm>Allianz Global Investors Ireland Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5TZSZ.99999.SL.372</GIIN>
        <FINm>Lord Abbett Global Funds I plc- Lord Abbett Multi-Sector Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0VAM3.99999.SL.372</GIIN>
        <FINm>Amundi Absolute Return Jana Nirvana II Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8QR6H.99999.SL.372</GIIN>
        <FINm>St. Stephen's Green Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2I7U1.99999.SL.372</GIIN>
        <FINm>RP Cube Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X0NN3.00069.ME.372</GIIN>
        <FINm>Pramerica Global Loan Opportunities Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B447MZ.99999.SL.372</GIIN>
        <FINm>Genesis Emerging Markets Opp Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00200.ME.372</GIIN>
        <FINm>Barclays Bank Ireland PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0NKYZ.99999.SL.372</GIIN>
        <FINm>DCI Market Neutral Credit Feeder Fund, a sub-fund of DCI Investment Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEIBEE.99999.SL.372</GIIN>
        <FINm>Guggenheim Loan and Bond Fund VI</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61GEDF.99999.SL.372</GIIN>
        <FINm>STATE STREET FUND SERVICES IRELAND LTD</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPD7IJ.99999.SL.372</GIIN>
        <FINm>Lord Abbett Global Funds I plc- Lord Abbett Global Multi-Sector Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNS0GR.99999.SL.372</GIIN>
        <FINm>Valdivia Leasing DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RB6H4.99999.SL.372</GIIN>
        <FINm>Cordatus Loan Fund II plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GE3F5.99999.SL.372</GIIN>
        <FINm>Vixit Umbrella ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9RMJR.99999.SL.372</GIIN>
        <FINm>Canada Life International Assurance (Ireland) DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH3R6Q.99999.SL.372</GIIN>
        <FINm>Hanjin Receivables Finance II Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGHA7V.99999.SL.372</GIIN>
        <FINm>Harvest Financial Services Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9VTZG.00001.ME.372</GIIN>
        <FINm>Grace Directional Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03PRH3.99999.SL.372</GIIN>
        <FINm>Lion Credit Opportunity Fund p.l.c.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EPAKQ.99999.SL.372</GIIN>
        <FINm>DCI Long Short Equity Feeder Fund, a sub-fund of DCI Investment Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K47LIM.00004.ME.372</GIIN>
        <FINm>BCF Europe Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WP0W4.99999.SL.372</GIIN>
        <FINm>Invesco FTSE RAFI Europe UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7V7G4M.99999.SL.372</GIIN>
        <FINm>ECAF I LTD</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00018.ME.372</GIIN>
        <FINm>Ulster Bank Ireland DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX2GYG.00004.ME.372</GIIN>
        <FINm>VERFIDES TRUSTEES LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVE3QI.99999.SL.372</GIIN>
        <FINm>UK SAIF (Investment) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBZFQN.99999.SL.372</GIIN>
        <FINm>Deco 10-Pan Europe 4 plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE9HGQ.99999.SL.356</GIIN>
        <FINm>Avendus India ESG Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHZ05.99999.SL.356</GIIN>
        <FINm>360 ONE Equity Opportunities Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPWER8.99999.SL.356</GIIN>
        <FINm>Paragon Partners Growth Fund II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPZ8F1.99999.SL.356</GIIN>
        <FINm>XTX Securities Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWMBK3.99999.SL.356</GIIN>
        <FINm>Elara Finance (India) Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS9SCV.99999.SL.356</GIIN>
        <FINm>Axilor Technology Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WH0NF.99999.SL.356</GIIN>
        <FINm>IIFL One Opportunities Fund Series 14</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTHZ90.99999.SL.356</GIIN>
        <FINm>IIFL One Opportunities Fund Series 15</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E19MMG.99999.SL.356</GIIN>
        <FINm>BALANCEQUITY BROKING INDIA PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGS28E.99999.SL.356</GIIN>
        <FINm>Mirae Asset Capital Markets (India) Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S387QP.99999.SL.356</GIIN>
        <FINm>PANKAJ MANGALDAS SECURUTIES PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZV7HU.99999.SL.356</GIIN>
        <FINm>She Capital Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DLRJI.99999.SL.356</GIIN>
        <FINm>Abakkus Asset Manager LLP</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H7YZK.99999.SL.356</GIIN>
        <FINm>India Office Assets Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4P8ZY9.99999.SL.356</GIIN>
        <FINm>IIFL Dual Equity Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1HLKK.99999.SL.356</GIIN>
        <FINm>Vaibhav Gupta Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5FTGU.99999.SL.356</GIIN>
        <FINm>Lkp Wealth Advisory limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2KV0J.99999.SL.372</GIIN>
        <FINm>Principal Global Opportunities Series pl</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A92WQ9.99999.SL.372</GIIN>
        <FINm>Daiwa Equity Fund Series</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDKRVH.99999.SL.372</GIIN>
        <FINm>Pearl Finance Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBLU4.00015.ME.372</GIIN>
        <FINm>BG Select Investments (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGAICN.99999.SL.372</GIIN>
        <FINm>The Multi Manager UCITS Platform Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJIQHP.99999.SL.372</GIIN>
        <FINm>CORAL RECEIVABLES DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBWKWS.99999.SL.372</GIIN>
        <FINm>Signet UCITS Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0L9DG.00000.LE.372</GIIN>
        <FINm>The Capital Holdings Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAIVEX.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRRJCJ.99999.SL.372</GIIN>
        <FINm>U.S. Real Estate Credit Holdings III, LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B40K2D.00014.ME.372</GIIN>
        <FINm>LGIM Sterling Liquidity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6F20T.99999.SL.372</GIIN>
        <FINm>DB Structured Finance 2 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HETB78.99999.SL.372</GIIN>
        <FINm>Wilhelmina Investments DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKR5XQ.00005.ME.372</GIIN>
        <FINm>Colchester Global Low Duration Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW9HJ0.99999.SL.372</GIIN>
        <FINm>EAVF OFFSHORE HOLDINGS DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M61GW7.99999.SL.372</GIIN>
        <FINm>SymPEP Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00572.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform LIX Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKR5XQ.00000.LE.372</GIIN>
        <FINm>ColchesterMultiStrategyGlobalBondFundPlc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJ8KF4.99999.SL.372</GIIN>
        <FINm>ANIMA Asset Management Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV51F3.99999.SL.372</GIIN>
        <FINm>L&amp;C Global Growth Fixed Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9WFU9.99999.SL.372</GIIN>
        <FINm>Henley Special Opportunities Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG9QF6.99999.SL.372</GIIN>
        <FINm>Signum Finance III plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTLUXP.99999.SL.372</GIIN>
        <FINm>JK Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5Q62R.99999.SL.372</GIIN>
        <FINm>Stryker IFSC Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R011UF.99999.SL.372</GIIN>
        <FINm>Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XF9NE.00000.SP.372</GIIN>
        <FINm>Robusta Asset Management Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJQAYT.99999.SL.372</GIIN>
        <FINm>LUNAR FUNDING VII PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I505BS.99999.SL.372</GIIN>
        <FINm>BNY Mellon Efficient U.S. High Yield Beta Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30GXNV.99999.SL.372</GIIN>
        <FINm>Blue Sky Balanced Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5M65T.99999.SL.372</GIIN>
        <FINm>Genworth Financial Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAECGX.99999.SL.372</GIIN>
        <FINm>Capital Four Funds ICAV - DP Loan Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2T8PY1.99999.SL.372</GIIN>
        <FINm>Premium Green PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35R0I7.99999.SL.372</GIIN>
        <FINm>Confluent 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFE3ST.99999.SL.372</GIIN>
        <FINm>Guggenheim Global Bank Loans Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4DIY.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - High Ridge Credit Opportunities UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00140.ME.372</GIIN>
        <FINm>MetLife EU Holding Company Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70Z67D.99999.SL.372</GIIN>
        <FINm>Schroder Private Equity Fund of Funds II plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VES0E0.99999.SL.372</GIIN>
        <FINm>One Identity Seahawk International Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DWPCR.99999.SL.372</GIIN>
        <FINm>GFS Map Trust SCOR ILS</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IRMEM.99999.SL.372</GIIN>
        <FINm>Aphex Capital Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7Y81P.99999.SL.372</GIIN>
        <FINm>Diamond Capital Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMGGFM.99999.SL.372</GIIN>
        <FINm>Metrix Portfolio Distribution PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA1AZ6.00003.ME.372</GIIN>
        <FINm>Augura Ireland Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P0IHS.99999.SL.372</GIIN>
        <FINm>Agilis Master Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9L7H5.99999.SL.372</GIIN>
        <FINm>FC Commercial Real Estate Investments Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5LVAB.99999.SL.372</GIIN>
        <FINm>Towers Watson Investment Management Master Trust Ireland</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K77E7P.99999.SL.372</GIIN>
        <FINm>Barings Global Loan and High Yield Bond Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ8HF1.99999.SL.372</GIIN>
        <FINm>Nutricia Infant Nutrition Limited Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LID7C1.99999.SL.372</GIIN>
        <FINm>Segais Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00075.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 21</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00079.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 34</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00080.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 36</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF5ZTT.99999.SL.360</GIIN>
        <FINm>Reksa Dana BNP Paribas Pesona</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PJNNK.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Ultima 7</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFS123.99999.SL.360</GIIN>
        <FINm>PT Avrist Asset Management</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGYDMP.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Ultima 27</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55523J.99999.SL.360</GIIN>
        <FINm>Reksa Dana BNP Paribas Obligasi Harmoni</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWV0E6.99999.SL.360</GIIN>
        <FINm>REKSA DANA MAYBANK DANA PROTEKSI 1</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXS07S.99999.SL.360</GIIN>
        <FINm>Reksa Dana BNP Paribas Utama Likuid</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1X2Z1D.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Ultima 12</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MBAJK.99999.SL.360</GIIN>
        <FINm>Reksa Dana Syariah BNP Paribas Pesona Syariah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56Z7XG.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 93</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00051.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 16</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX0FJT.99999.SL.356</GIIN>
        <FINm>SKP INVESTMENTS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS115.99999.SL.356</GIIN>
        <FINm>DKP India - Scheme 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12X504.99999.SL.356</GIIN>
        <FINm>SOOTHSAYER TWO TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHEWAC.99999.SL.356</GIIN>
        <FINm>3P India Equity Fund 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5DKZA.99999.SL.356</GIIN>
        <FINm>Elpis Healthcare Solutions</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLDWDE.99999.SL.356</GIIN>
        <FINm>360 ONE Select Equity Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00029.ME.360</GIIN>
        <FINm>Reksa Dana Insight Government Fund (I-Govt)</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00117.ME.360</GIIN>
        <FINm>PT Asuransi Allianz Life Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93XZY1.99999.SL.360</GIIN>
        <FINm>Reksa Dana Tram Infrastructure Plus</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM5L4S.00000.LE.360</GIIN>
        <FINm>PT FWD ASSET MANAGEMENT</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9D80EH.99999.SL.360</GIIN>
        <FINm>REKSA DANA MEDALI DUA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKVMYM.99999.SL.360</GIIN>
        <FINm>Nilai Inti Sekuritas</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKPPYL.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI ANDALAN 7</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00021.ME.360</GIIN>
        <FINm>PT OCBC Sekuritas Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LJB97.99999.SL.360</GIIN>
        <FINm>Reksa Dana Trim Kombinasi 2</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUVZCY.99999.SL.360</GIIN>
        <FINm>BATAVIA PRIMA CAMPURAN</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3G6JSN.99999.SL.360</GIIN>
        <FINm>PT ANDALAN ARTHA ADVISINDO SEKURITAS</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NZT27.99999.SL.360</GIIN>
        <FINm>Dana Pensiun Lembaga Keuangan PT Bank Negara Indonesia (Persero) Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3VB5D.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI ANDALAN 1</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRNQ8T.99999.SL.360</GIIN>
        <FINm>Ashmore Dana Progresif Nusantara</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00002.ME.360</GIIN>
        <FINm>PT Asuransi Jiwa Generali Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1LGJ3.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI UTAMA 3</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00044.ME.360</GIIN>
        <FINm>PT Bank OCBC NISP Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0C1XX.99999.SL.360</GIIN>
        <FINm>PT PERTA LIFE INSURANCE</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZUCTR.99999.SL.360</GIIN>
        <FINm>Indonesia Eximbank</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPRTA6.99999.SL.360</GIIN>
        <FINm>Reksa Dana Bahana Income Bond Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AA9T8T.99999.SL.360</GIIN>
        <FINm>PT. Supra Sekuritas Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U75L4M.99999.SL.360</GIIN>
        <FINm>PT. Semesta Indovest</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0WFES.99999.SL.360</GIIN>
        <FINm>REKSA DANA BNP PARIBAS PROXIMA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6KF34.99999.SL.360</GIIN>
        <FINm>PT.BANK PANIN SYARIAH Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGEXC1.99999.SL.360</GIIN>
        <FINm>PT Panin Sekuritas Tbk.</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21BAAL.99999.SL.360</GIIN>
        <FINm>PT Bahana Securities</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1US7II.99999.SL.360</GIIN>
        <FINm>Batavia Dana Obligasi Optimal</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00004.ME.360</GIIN>
        <FINm>Reksa Dana Insight Terproteksi 1</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SH8N5.99999.SL.360</GIIN>
        <FINm>PT. Semesta Aset Manajemen</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C94X49.99999.SL.360</GIIN>
        <FINm>RD Bahana Sukuk Syariah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEW8AZ.99999.SL.360</GIIN>
        <FINm>PT INTITELADAN ARTHASWADAYA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRLDLJ.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 22</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKZ677.00013.ME.360</GIIN>
        <FINm>PT. Bank Syariah Indonesia Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QWB56.00001.ME.360</GIIN>
        <FINm>PT. TRIMEGAH ASSET MANAGEMENT</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4H50V.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 61</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A07R5X.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI ANDALAN 12</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GNKF2.99999.SL.360</GIIN>
        <FINm>PT Tradition Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C62TV.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 10</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FV18X.99999.SL.360</GIIN>
        <FINm>RDPT PNM Pembiayaan Perumnas 2012</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00009.ME.360</GIIN>
        <FINm>Reksa Dana Insight Terproteksi Syariah I</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XGE18.99999.SL.360</GIIN>
        <FINm>Batavia Dana Kas Gebyar</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3SETC.99999.SL.360</GIIN>
        <FINm>PT.Kiwoom Securities Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AS6WM.00009.ME.360</GIIN>
        <FINm>PT Wana Bhakti Sukses Mineral</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FFCE0.99999.SL.360</GIIN>
        <FINm>BATAVIA DANA OBLIGASI SENTOSA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US6XGQ.99999.SL.360</GIIN>
        <FINm>Batavia Prosperindo Sekuritas, PT</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VHG03.99999.SL.360</GIIN>
        <FINm>PT Mirae Asset Sekuritas Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP9H2F.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 68</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WWE9A.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI OPTIMAL 17</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKZ677.00004.ME.360</GIIN>
        <FINm>PT Bank Syariah Mandiri</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVPPYZ.99999.SL.360</GIIN>
        <FINm>Reksa Dana Sequis Balance Ultima</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIN9FX.99999.SL.360</GIIN>
        <FINm>PT Millenium Danatama Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUIM0T.99999.SL.360</GIIN>
        <FINm>BATAVIA PRIMA OBLIGASI</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00035.ME.360</GIIN>
        <FINm>PT Maybank Sekuritas Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJPNET.99999.SL.360</GIIN>
        <FINm>RD Terproteksi PNM Terproteksi Dana Investa 5</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VGI55.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 32</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIJ57K.99999.SL.372</GIIN>
        <FINm>First Trust US Equity Income UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6755CV.99999.SL.372</GIIN>
        <FINm>Wire One Financial Services Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JIB54.99999.SL.372</GIIN>
        <FINm>Stonehage Fleming Global Best Ideas Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HJ8M7.99999.SL.372</GIIN>
        <FINm>AvantCard Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C174F.99999.SL.372</GIIN>
        <FINm>Investment Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00LR6G.99999.SL.442</GIIN>
        <FINm>Advent International GPE VIII-L AIV S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGWG8K.99999.SL.442</GIIN>
        <FINm>Partners Advisers Investment II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3VTQM.99999.SL.442</GIIN>
        <FINm>KMR Music Royalties II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34B4FY.99999.SL.442</GIIN>
        <FINm>Northstone Fund I SCSp SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2K5ES.99999.SL.442</GIIN>
        <FINm>Fastco Financing Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7QUBH.99999.SL.442</GIIN>
        <FINm>Fastco Investment Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63U83Y.99999.SL.442</GIIN>
        <FINm>NNS UK GP SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M0C0E.99999.SL.442</GIIN>
        <FINm>Mandatum Life SICAV-UCITS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9JWDV.99999.SL.442</GIIN>
        <FINm>Innovatus Luxembourg GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJP69D.99999.SL.442</GIIN>
        <FINm>SWISS CAPITAL EUROPEAN PRIVATE DEBT FUNDS I - HCM European Private Debt Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3SXJY.00014.ME.442</GIIN>
        <FINm>Capital Dynamics S.C.A. - Global Secondaries V</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VWJ3E.99999.SL.442</GIIN>
        <FINm>Flyman 1 SAS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>664M3N.99999.SL.442</GIIN>
        <FINm>Big White Mid S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U424YD.99999.SL.442</GIIN>
        <FINm>Log Capital Management SIF SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05PHIF.99999.SL.442</GIIN>
        <FINm>THYADES Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XWTJ5.99999.SL.442</GIIN>
        <FINm>AMPERE FINANCE S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BEUDJ.99999.SL.442</GIIN>
        <FINm>Anthemis Group S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC7NBH.99999.SL.442</GIIN>
        <FINm>Ibla Industries S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBJGUA.00006.ME.442</GIIN>
        <FINm>Brown Brothers Harriman Luxembourg HS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6PLLY.99999.SL.442</GIIN>
        <FINm>Hao Investments S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2H1LT.99999.SL.442</GIIN>
        <FINm>LA FRANCAISE LUX</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIS415.99999.SL.442</GIIN>
        <FINm>Capital Group US Corporate Bond Fund (Lux)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA0362.00036.ME.442</GIIN>
        <FINm>Lumyna Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHM404.99999.SL.442</GIIN>
        <FINm>Robeco Global Total Return Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKKYSK.99999.SL.442</GIIN>
        <FINm>XII Europa Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VGGNI.99999.SL.442</GIIN>
        <FINm>Permira Credit Solutions III Master Euro S.ar.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B68LV.99999.SL.442</GIIN>
        <FINm>Impax New Energy Investors SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ABMFL.99999.SL.442</GIIN>
        <FINm>IIF Int'l Vision Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9GIGL.99999.SL.442</GIIN>
        <FINm>StepStone Secondaries III (GP) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36HNDM.99999.SL.442</GIIN>
        <FINm>LIC US Growth Fund GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE7JKQ.99999.SL.442</GIIN>
        <FINm>TCW FUNDS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MVIST.99999.SL.442</GIIN>
        <FINm>Invesco Global Equity Income Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K28JMI.99999.SL.442</GIIN>
        <FINm>GSO Cactus Credit Opportunities (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXMGHC.99999.SL.442</GIIN>
        <FINm>AQR UCITS Funds II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GG1YZ.99999.SL.442</GIIN>
        <FINm>Institutional Infrastructure Holdings S.A. - Compartment 8</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZH761.99999.SL.442</GIIN>
        <FINm>Bain Capital Distressed and Special Situations 2016 (EU Master), L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KSAID.99999.SL.442</GIIN>
        <FINm>Rysy Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WF2FUF.00000.SP.442</GIIN>
        <FINm>JAPAN FUND MANAGEMENT LUXEMBOURG S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD1VAQ.99999.SL.442</GIIN>
        <FINm>AXIOM LUX</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00048.ME.442</GIIN>
        <FINm>AI Avocado (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5STDSY.99999.SL.442</GIIN>
        <FINm>Emerald SPV s.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSKKD6.99999.SL.442</GIIN>
        <FINm>Bean Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ1TCV.00008.ME.442</GIIN>
        <FINm>Field Point III, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN17W5.99999.SL.442</GIIN>
        <FINm>Souverain Private Equity S.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU0MKW.99999.SL.442</GIIN>
        <FINm>FLE SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VSZMU.99999.SL.442</GIIN>
        <FINm>GSO Capital Solutions Fund III SPV-5 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABMXV8.99999.SL.442</GIIN>
        <FINm>Farhold Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPJ9M4.00001.ME.442</GIIN>
        <FINm>BGV III Feeder 1 SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49QM13.99999.SL.442</GIIN>
        <FINm>CALLANDER FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHG1K5.99999.SL.442</GIIN>
        <FINm>NB Renaissance Manager S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVJWJG.99999.SL.442</GIIN>
        <FINm>M&amp;G UK Property Fund FCP-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTB0E6.99999.SL.442</GIIN>
        <FINm>Algebris NPL Partnership II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZFELJ.99999.SL.442</GIIN>
        <FINm>AI Aqua (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWLKPG.99999.SL.442</GIIN>
        <FINm>Cartesian Residential Mortgages 2 SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4P4EM5.00000.SP.442</GIIN>
        <FINm>LFE European Asset Management S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQWC0A.99999.SL.442</GIIN>
        <FINm>Amundi Money Market Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN4MNV.99999.SL.442</GIIN>
        <FINm>GARBE Logistic European Strategic Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4ZEF1.99999.SL.442</GIIN>
        <FINm>Schroders Capital Private Equity Europe Luxembourg V Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3M135.00001.ME.442</GIIN>
        <FINm>Waterland Lux II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGFB1L.99999.SL.442</GIIN>
        <FINm>Resource Partners Holdings 11 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USJGT0.99999.SL.442</GIIN>
        <FINm>Artal Group SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB19Q6.00004.ME.442</GIIN>
        <FINm>Rathmines, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6UC2K.99999.SL.442</GIIN>
        <FINm>Portland Hill Fund SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYIY72.99999.SL.442</GIIN>
        <FINm>Vintage Holdco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00509.ME.442</GIIN>
        <FINm>Pyrotex UK 1 Cooperative &amp; Coop SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT140I.99999.SL.442</GIIN>
        <FINm>Firefly Luxembourg S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVG7CH.99999.SL.442</GIIN>
        <FINm>Nykredit Alpha SICAV-RAIF SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQNN2D.99999.SL.442</GIIN>
        <FINm>UBS (Lux) Real Asset Fund SCSp SICAV-RAIF - UBS (Lux) Trumbull Property Growth &amp; Income Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS3CJV.00000.SP.442</GIIN>
        <FINm>Glennmont Partners III S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60H8FY.00000.LE.442</GIIN>
        <FINm>DRVB GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4466CW.99999.SL.442</GIIN>
        <FINm>Impact Capital Partners IV, LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBIBPQ.99999.SL.442</GIIN>
        <FINm>Impact Capital Partners VI, LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XLQTH.99999.SL.442</GIIN>
        <FINm>HRH LUX 1 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0D0EP3.99999.SL.442</GIIN>
        <FINm>AMP Capital Investors (Alpha Trains) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6CT6T.99999.SL.442</GIIN>
        <FINm>TCP Co-Investment SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMCMKW.99999.SL.442</GIIN>
        <FINm>Trinity TopCo GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Z4VKR.99999.SL.442</GIIN>
        <FINm>BNP PARIBAS EUROPEAN INFRA DEBT FUND S.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0ITUY.99999.SL.442</GIIN>
        <FINm>Diversified Loan Fund - Syndicated Loan A S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q960U6.99999.SL.442</GIIN>
        <FINm>Partners Group Global Infrastructure Omnibus FCP-RAIF - Sub-Fund I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MC3N9.99999.SL.442</GIIN>
        <FINm>CRF3 Investments III S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JREP8I.99999.SL.442</GIIN>
        <FINm>Next Estate Income Fund II SCS SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JXQIE.99999.SL.442</GIIN>
        <FINm>DRC UK Whole Loan Fund S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9GU1S.99999.SL.442</GIIN>
        <FINm>SCOR ILS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5D6PG.99999.SL.442</GIIN>
        <FINm>Renewable Power Lux S.C. Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMCS89.99999.SL.442</GIIN>
        <FINm>Luxembourg Investment Company 223 S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NVH0Q.99999.SL.442</GIIN>
        <FINm>Moonfare Feeder 3 SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T44U4R.99999.SL.442</GIIN>
        <FINm>YCAP INCOME CREDIT FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00384.ME.442</GIIN>
        <FINm>Amundi Real Assets Funding S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDA318.99999.SL.442</GIIN>
        <FINm>Capital Group Capital Income Builder (LUX)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCWIY2.99999.SL.442</GIIN>
        <FINm>Premier U.S. Bond Umbrella Fund - Premier II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FHB9S.99999.SL.442</GIIN>
        <FINm>Careventures Fund II GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RPEE.99999.SL.442</GIIN>
        <FINm>Permira Credit Solutions II Financing Master LS Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCXU2M.00009.ME.442</GIIN>
        <FINm>GCP Infrastructure Co-Investment 2016 GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LRJV6.99999.SL.442</GIIN>
        <FINm>Quattro Stelle SA SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLLWPD.99999.SL.442</GIIN>
        <FINm>Lux International Strategy</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPNY6D.99999.SL.442</GIIN>
        <FINm>EUROMUTUEL SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFHSPP.99999.SL.442</GIIN>
        <FINm>Long Term Growth Fund S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAUY2L.99999.SL.442</GIIN>
        <FINm>Njord Partners Special Situations Fund II SLP SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T1AYP.99999.SL.442</GIIN>
        <FINm>MFS Investment Funds - U.S. Municipal Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNKLIR.99999.SL.442</GIIN>
        <FINm>ASP - PKBS Lux GP Partners</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZMHFJ.99999.SL.442</GIIN>
        <FINm>AMC Luxco Holding III SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U23NW.99999.SL.442</GIIN>
        <FINm>Halisol Private Equity Investments S.C.A-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HUXHC.99999.SL.442</GIIN>
        <FINm>CSL Fund (PB) Holdings B Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDQGC5.99999.SL.442</GIIN>
        <FINm>InvestCap CRE Holdings S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ2L7I.99999.SL.442</GIIN>
        <FINm>HF Greenheart HoldCo Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YSVTE.00001.ME.442</GIIN>
        <FINm>Arcadius Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLF9IZ.99999.SL.442</GIIN>
        <FINm>EQT Public Value Fund FCP-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFBAEK.99999.SL.442</GIIN>
        <FINm>DBAG Blade Investment Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CPRX0.99999.SL.442</GIIN>
        <FINm>CologneTeckPark Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZT18V.99999.SL.442</GIIN>
        <FINm>Windpower Americas III S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33M0RV.99999.SL.442</GIIN>
        <FINm>Permira Credit Solutions N Midco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUBTBE.99999.SL.442</GIIN>
        <FINm>PT Frankfurt II S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8DDJ7.99999.SL.442</GIIN>
        <FINm>Athena GP Lux</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCDLAB.99999.SL.442</GIIN>
        <FINm>Cohen &amp; Steers SICAV - Diversified Real Assets Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9WNCI.99999.SL.442</GIIN>
        <FINm>Beyond Investing SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSN7YE.99999.SL.442</GIIN>
        <FINm>EFG Alternative Investment SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP201M.99999.SL.442</GIIN>
        <FINm>Asia Core Real Estate Fund SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGH1BN.99999.SL.442</GIIN>
        <FINm>Paganini Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YKXRL.99999.SL.442</GIIN>
        <FINm>EQT IX (No.1) EUR SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI6YJH.99999.SL.442</GIIN>
        <FINm>Olive One X SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NPVH8.99999.SL.442</GIIN>
        <FINm>Tarnat Topco SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWPFVM.99999.SL.442</GIIN>
        <FINm>MIC Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EQRZ0.99999.SL.442</GIIN>
        <FINm>PGB American Buyout Fund I GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RV8P7.99999.SL.442</GIIN>
        <FINm>MIC II Associates GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPPMZQ.99999.SL.442</GIIN>
        <FINm>MIC II Associates General Partner SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUTETS.99999.SL.442</GIIN>
        <FINm>LEO CO-INVEST SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGWPFJ.99999.SL.442</GIIN>
        <FINm>Lynstone SSF IIE S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T7ML6.99999.SL.442</GIIN>
        <FINm>New Place Investments SARL-Compartment NECO-DL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIGXFU.99999.SL.442</GIIN>
        <FINm>AQR UCITS Funds - AQR Sustainable Delphi Long-Short Equity UCITS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6S2DMF.99999.SL.442</GIIN>
        <FINm>AI Odyssey (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8F7KU.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 41</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BLAQC.99999.SL.442</GIIN>
        <FINm>AD Office Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNZZUJ.99999.SL.442</GIIN>
        <FINm>Audentia Capital SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YWS2S.99999.SL.442</GIIN>
        <FINm>Moonfare Feeder 4 S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZH13J.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 66</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JQZAT.99999.SL.442</GIIN>
        <FINm>KEEL CAPITAL SICAV-UCITS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>116TR7.99999.SL.442</GIIN>
        <FINm>FDNC SFS, LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZY24V.99999.SL.442</GIIN>
        <FINm>William Blair SICAV -  U.S. Small-Mid Cap Core Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T66K4J.99999.SL.442</GIIN>
        <FINm>William Blair SICAV - Global Leaders Sustainability Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDN3F.00000.SP.442</GIIN>
        <FINm>AnaCap GP Lux S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXFWQR.99999.SL.442</GIIN>
        <FINm>Partners Group RT Multi Asset Credit S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYCDV9.99999.SL.442</GIIN>
        <FINm>ARROYO ENERGY PEM DIRECT LUXEMBOURG S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXKVCR.99999.SL.442</GIIN>
        <FINm>Advent International GPE VIII-K AIV S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU9LLI.99999.SL.442</GIIN>
        <FINm>Hayfin DLF III USD SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVDA2Q.99999.SL.442</GIIN>
        <FINm>Oval Co-Investment Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUMMX0.99999.SL.442</GIIN>
        <FINm>AZURE CRANE CAPITAL SA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G68N90.99999.SL.442</GIIN>
        <FINm>Athalia VIII</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>337MVF.99999.SL.442</GIIN>
        <FINm>LCN AkSol Mezz Borrower Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZWMWF.99999.SL.442</GIIN>
        <FINm>AMP Capital Investors (Infrastructure No 6) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P1EW9.99999.SL.442</GIIN>
        <FINm>AMP Capital Investors (Infrastructure No 7) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZQFMH.99999.SL.442</GIIN>
        <FINm>Chambery Industrial Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79Z5RK.99999.SL.442</GIIN>
        <FINm>bitFlyer EUROPE S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5QXY0.99999.SL.442</GIIN>
        <FINm>Catalyst Core Plus European Property Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAFFQF.00002.ME.442</GIIN>
        <FINm>Rioja Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TRJ34.99999.SL.442</GIIN>
        <FINm>BPPI German Investment Topco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>060EDL.99999.SL.442</GIIN>
        <FINm>Europa Diversified Income Fund SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZRVT6.99999.SL.442</GIIN>
        <FINm>ICG EUROPE FUND VII SF (No.1) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD50G9.99999.SL.442</GIIN>
        <FINm>Parlex 10 Lux EUR Finco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNEBZU.99999.SL.442</GIIN>
        <FINm>Fifteen Clover S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00221.ME.442</GIIN>
        <FINm>SOF GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7G5ME.99999.SL.442</GIIN>
        <FINm>Lion Alternative Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J34BW4.99999.SL.442</GIIN>
        <FINm>U.S. Real Estate Mezzanine Debt Fund Master(Lux) SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A04QXU.99999.SL.442</GIIN>
        <FINm>IB Man 2 S.A.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWL538.99999.SL.442</GIIN>
        <FINm>AI Wertheimer (Luxembourg) Subco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTN727.99999.SL.442</GIIN>
        <FINm>Nexxus Iberia Lux Private Equity F. I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60FCBI.99999.SL.442</GIIN>
        <FINm>Maple Arch Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MQM2L.99999.SL.442</GIIN>
        <FINm>CSL Fund (PB) Holdings Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43PPNI.99999.SL.442</GIIN>
        <FINm>LM T&amp;W Two S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKVK2Q.99999.SL.442</GIIN>
        <FINm>DealCo Luxembourg XIII Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y5I.99999.SL.442</GIIN>
        <FINm>Private Equity Managers (2018) Offshore Advisors S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGVDZW.99999.SL.442</GIIN>
        <FINm>ACF VII Growth Buy-out Europe (Feeder) SCS-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMRYN6.99999.SL.442</GIIN>
        <FINm>LX Vistula Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTI73V.99999.SL.442</GIIN>
        <FINm>Alken Fund Sustainable Europe</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PWH4B.99999.SL.442</GIIN>
        <FINm>Orange 3 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCKJCH.99999.SL.442</GIIN>
        <FINm>HQ Capital II SCS SICAV-SIF - Auda Capital VIII Europe</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQZ279.99999.SL.442</GIIN>
        <FINm>Cross Ocean AGG Company I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC8KNJ.99999.SL.442</GIIN>
        <FINm>Silverfern DBD SCSp RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4AZUU.99999.SL.442</GIIN>
        <FINm>AI Europe (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA0362.00062.ME.442</GIIN>
        <FINm>Lumyna Funds - Lumyna - US Debt - Securitised UCITS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QKH8M.99999.SL.442</GIIN>
        <FINm>ICG Global Co-Investment B SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E17NQ.99999.SL.442</GIIN>
        <FINm>Grace Bay V Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALY8K8.99999.SL.442</GIIN>
        <FINm>LCN MCH (PT) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00550.ME.442</GIIN>
        <FINm>Aventicum Real Estate Partners Europe II GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS17ZG.99999.SL.442</GIIN>
        <FINm>Access Lux HoldCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUPPXR.99999.SL.442</GIIN>
        <FINm>Hamilton Lane AALTO Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33M6VZ.99999.SL.442</GIIN>
        <FINm>Carpe Vinum SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNKEKQ.99999.SL.442</GIIN>
        <FINm>ALINDA INFRASTRUCTURE FUND III (EURO) GP SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA6Z4M.99999.SL.442</GIIN>
        <FINm>Blackstone Property Partners Europe (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76JCKM.99999.SL.442</GIIN>
        <FINm>Caplantic AIF, SICAV-SIF S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QB9SB.99999.SL.442</GIIN>
        <FINm>Riviera Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN859E.00000.SP.442</GIIN>
        <FINm>Aerospace Investment Holdings Luxembourg SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00044.ME.442</GIIN>
        <FINm>Prudential Credit Opportunities 1 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVFJWB.99999.SL.442</GIIN>
        <FINm>LRP Imaginea Luxembourg Holdings S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YFXY0.99999.SL.442</GIIN>
        <FINm>Ascent Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XNLLP.99999.SL.442</GIIN>
        <FINm>OPAL-SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P6RDD.99999.SL.442</GIIN>
        <FINm>Invesco Global Thematic Innovation Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZI5ZP.99999.SL.442</GIIN>
        <FINm>Sixth Cinven FD 1 Lux SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8YHM6.99999.SL.442</GIIN>
        <FINm>PCA SICAV-SIF SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0TLN3.99999.SL.442</GIIN>
        <FINm>PAI Europe VI-1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GR82G.99999.SL.442</GIIN>
        <FINm>Savills IM SEB European Real Estate fonds commun de placement - fonds d'investissement alternatif reserve</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S66XIA.99999.SL.442</GIIN>
        <FINm>MP III Onshore Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6S9VCW.99999.SL.442</GIIN>
        <FINm>Nezu Group S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCNEY3.99999.SL.442</GIIN>
        <FINm>1640 INVESTMENT 3 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAITIR.00003.ME.442</GIIN>
        <FINm>TCA Event Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVJGNS.99999.SL.442</GIIN>
        <FINm>Garmin Luxembourg S. a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN9XXE.99999.SL.442</GIIN>
        <FINm>Greenman Open I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTJI2V.99999.SL.442</GIIN>
        <FINm>Private Capital Pool SICAV-SIF TF X</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8K2B.99999.SL.442</GIIN>
        <FINm>GL EUROPE LUXEMBOURG III (EUR) INVESTMENTS SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQQ1QL.99999.SL.442</GIIN>
        <FINm>Accel London Investments VI Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6Z5M2.99999.SL.442</GIIN>
        <FINm>Private Capital Pool SICAV-SIF TF XII</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00154.ME.442</GIIN>
        <FINm>DB Credit Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ1TCV.00014.ME.442</GIIN>
        <FINm>Packaging Holdings 6, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TESXT5.99999.SL.442</GIIN>
        <FINm>Invesco Balanced-Risk Allocation Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQEGLG.99999.SL.442</GIIN>
        <FINm>CSCP II Acquisition Luxco SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ9CQV.99999.SL.442</GIIN>
        <FINm>Robeco All Strategies Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RGSL2.99999.SL.442</GIIN>
        <FINm>Three Hills CIP I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJAF1W.00000.SP.442</GIIN>
        <FINm>Schroder Real Estate Investment Management (Luxembourg) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN1KAG.99999.SL.442</GIIN>
        <FINm>FR GROUP HOLDINGS 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K27V54.99999.SL.442</GIIN>
        <FINm>Adara Ventures II S.C.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLMT9I.99999.SL.442</GIIN>
        <FINm>OG International S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2PFTJ.99999.SL.442</GIIN>
        <FINm>Paladin European Cyber Fund, SCSp-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YR0IE.99999.SL.442</GIIN>
        <FINm>BL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00057.ME.442</GIIN>
        <FINm>AI Chem (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRN156.99999.SL.442</GIIN>
        <FINm>GLOBAL FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DERU4J.00008.ME.442</GIIN>
        <FINm>KW Investment Eight Lux S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>146TQG.99999.SL.442</GIIN>
        <FINm>Monroe Capital Fund SCSp SICAV-RAIF - Private Credit Fund III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3FAE7.99999.SL.442</GIIN>
        <FINm>Foscolo Administration S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWI5Z.99999.SL.442</GIIN>
        <FINm>Jupiter Investment Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KSEUT.99999.SL.442</GIIN>
        <FINm>Partners Group Global Value Real Estate 2019 (EUR) C, S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRRX1Z.99999.SL.442</GIIN>
        <FINm>Vintage Healthcare Opportunity Fund II Offshore SICAV-RAIF S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZLPFP.99999.SL.442</GIIN>
        <FINm>NEKOR CAP SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VUNDS.99999.SL.442</GIIN>
        <FINm>GBOF V Co-Investment Feeder SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2BK0K.99999.SL.442</GIIN>
        <FINm>EPISO 4 Student Housing SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHCQDE.99999.SL.442</GIIN>
        <FINm>Zephyr Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IT1F0.99999.SL.442</GIIN>
        <FINm>MEP Retail Midco S a r l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDBCUB.99999.SL.442</GIIN>
        <FINm>Kitty Hawk Credit Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>925KHN.99999.SL.442</GIIN>
        <FINm>CEPF II East End Intermediate Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4UL83.99999.SL.442</GIIN>
        <FINm>Europe Capital Partners VI S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVZF3X.99999.SL.442</GIIN>
        <FINm>Sucre HoldCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31N27Q.99999.SL.442</GIIN>
        <FINm>SLS Cardinal 1 Fund SCSp-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90TE7B.99999.SL.442</GIIN>
        <FINm>ADP II Holding 11 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD1I8A.99999.SL.442</GIIN>
        <FINm>Park Square Capital Portman S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G3BM7.99999.SL.442</GIIN>
        <FINm>HSRE HBS Holdco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2V8J7.99999.SL.442</GIIN>
        <FINm>Hoffman S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2588QT.00000.SP.442</GIIN>
        <FINm>Wealthcap Spezial Portfolio Private Equity 1 Komplementar Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8DTV6.99999.SL.442</GIIN>
        <FINm>Flamingo Lux III SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>881S9B.99999.SL.442</GIIN>
        <FINm>HANOVER ACTIVE EQUITY FUND II, S.C.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RI06U0.99999.SL.442</GIIN>
        <FINm>Falcon Europe Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDVF5M.99999.SL.442</GIIN>
        <FINm>FFF Asset Management SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R47KWY.99999.SL.442</GIIN>
        <FINm>Partners Group Belfast Multi-Credit Investments II S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y65PYL.99999.SL.442</GIIN>
        <FINm>TVM Life Science Innovation II Participations SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6IVHC.99999.SL.442</GIIN>
        <FINm>Pemberton Debt Fund II SCS, SICAV-RAIF-Pemberton European Mid-Market Debt Fund II (D)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IDZY2.99999.SL.442</GIIN>
        <FINm>Five Arrows Capital Partners Co-Investments SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6L43I.99999.SL.442</GIIN>
        <FINm>Fuencarral Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCF99C.99999.SL.442</GIIN>
        <FINm>Aerodrome JV S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFQJCQ.99999.SL.442</GIIN>
        <FINm>Pemberton Managed Account E Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23PZFA.99999.SL.442</GIIN>
        <FINm>EDISON MONROE PROPERTIES GERMAN HOLDINGS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULD8BF.99999.SL.442</GIIN>
        <FINm>Clay Topco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GT9V2M.99999.SL.442</GIIN>
        <FINm>Wingman Ventures Fund I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1TMED.99999.SL.442</GIIN>
        <FINm>SA-EL II S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMUK48.99999.SL.442</GIIN>
        <FINm>EF IV Nastved S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZR6IJ.99999.SL.442</GIIN>
        <FINm>EF IV Germany 01 Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YDHAQ.99999.SL.442</GIIN>
        <FINm>Certares Redford Europe II S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AWF82.99999.SL.442</GIIN>
        <FINm>Fermion Equity Fund FT</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXCIY6.99999.SL.442</GIIN>
        <FINm>VIY Investment Solutions SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JC6XY.99999.SL.442</GIIN>
        <FINm>Helix Investment Management SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6YHXH.99999.SL.442</GIIN>
        <FINm>Infralatina Management SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92PYC9.99999.SL.442</GIIN>
        <FINm>William Blair SICAV - China A-Shares Growth Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTUYRN.99999.SL.442</GIIN>
        <FINm>GPE VIII GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BCIAM.99999.SL.442</GIIN>
        <FINm>Advent LAPEF VII GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DC5PE.99999.SL.442</GIIN>
        <FINm>Alpinum SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LYN8E.99999.SL.442</GIIN>
        <FINm>Canaschool Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S77U0.99999.SL.442</GIIN>
        <FINm>BCP Special Opportunities Feeder Fund II (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZTQ2V.99999.SL.442</GIIN>
        <FINm>MMC2 (Co-Invest I) Investments I S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ06LY.99999.SL.442</GIIN>
        <FINm>Petalouda Master Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHS04W.99999.SL.442</GIIN>
        <FINm>AERIUM PROPERTIES CAPITAL S.A.R.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTCI6P.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Emerging Markets Dividend Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6QSK6.99999.SL.442</GIIN>
        <FINm>iwoca SV S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV6UB0.99999.SL.442</GIIN>
        <FINm>AEW Value Investors Asia IV LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAA3ZI.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Luxembourg NR-1 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA3KRW.99999.SL.442</GIIN>
        <FINm>Force Investment SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAT18R.99999.SL.442</GIIN>
        <FINm>NIK VI SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNXDRK.99999.SL.442</GIIN>
        <FINm>INSP International S a r l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUZ7AC.99999.SL.442</GIIN>
        <FINm>Wilkinson (Lux) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYPN83.99999.SL.442</GIIN>
        <FINm>Sustainable Investors Fund SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUABJE.99999.SL.442</GIIN>
        <FINm>Symf GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTEUIC.99999.SL.442</GIIN>
        <FINm>PEVAV II Participation</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AJ8RL.99999.SL.442</GIIN>
        <FINm>TSM ll Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6V5JBX.99999.SL.442</GIIN>
        <FINm>KKR Associate ABFP SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNU1X3.99999.SL.442</GIIN>
        <FINm>GL Property Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSVJW6.99999.SL.442</GIIN>
        <FINm>GTR Digital Infrastructure S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA0FGD.99999.SL.442</GIIN>
        <FINm>Fluid Control Acquisitions Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8TF65.99999.SL.442</GIIN>
        <FINm>World Confectionery Collective S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DE33T.99999.SL.442</GIIN>
        <FINm>QR Hines Investments (GP) S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDGC6.99999.SL.442</GIIN>
        <FINm>DBAG Investment I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBSXTM.99999.SL.442</GIIN>
        <FINm>ITL Co-Invest SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6T0Q8F.99999.SL.442</GIIN>
        <FINm>Participant Capital Lux Partner Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PAVZY.99999.SL.442</GIIN>
        <FINm>EIC Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUR6L.99999.SL.442</GIIN>
        <FINm>VIS Finance SA, Compartment 2020-01</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP9PES.99999.SL.442</GIIN>
        <FINm>Carlyle Asia Partners Growth II - EU, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7BBP0.99999.SL.442</GIIN>
        <FINm>REF VI HealthTech Investment SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPIK2I.00001.ME.442</GIIN>
        <FINm>Balbec Europe SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPBD75.99999.SL.442</GIIN>
        <FINm>AviaRent II S.C.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>537N41.99999.SL.442</GIIN>
        <FINm>Star JV S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQNA6N.99999.SL.442</GIIN>
        <FINm>Nidda Topco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRB71K.99999.SL.442</GIIN>
        <FINm>CEPF II France Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Y52Y3.99999.SL.442</GIIN>
        <FINm>Oakley Capital IV Co-Investment (A) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26VB3W.99999.SL.442</GIIN>
        <FINm>Digital Infrastructure Vehicle II Carry SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00148.ME.442</GIIN>
        <FINm>NREP NSFIV CIV IV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDZHA7.99999.SL.442</GIIN>
        <FINm>Silverhorn SICAV-RAIF - Partners Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYSICM.99999.SL.442</GIIN>
        <FINm>BREDS IV Investments USD S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAZSA3.99999.SL.442</GIIN>
        <FINm>Carlyle Realty Foreign Investors IX-C, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VYNRX.99999.SL.442</GIIN>
        <FINm>Advent Global Technology II GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMJV5P.99999.SL.442</GIIN>
        <FINm>Speedster MIV SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXYHBX.99999.SL.442</GIIN>
        <FINm>Luxembourg Investment Company 407 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1X2QZP.99999.SL.442</GIIN>
        <FINm>PMB Invest Master 1.a. SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BM25T.99999.SL.442</GIIN>
        <FINm>Exeter Europe Multi-Family II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63IHYB.99999.SL.442</GIIN>
        <FINm>Triton Fund V F&amp;F No. 6 Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CC306.99999.SL.442</GIIN>
        <FINm>AP IX Euro Intermediate Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMLXA1.99999.SL.442</GIIN>
        <FINm>AP Euro (Lux) S.a.r.l. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV4PWE.99999.SL.442</GIIN>
        <FINm>North Harbour VII Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT9M9W.99999.SL.442</GIIN>
        <FINm>Axilogik SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5BUW4.99999.SL.442</GIIN>
        <FINm>Triton Fund V F&amp;F No. 6 Feeder SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2I0J7F.99999.SL.442</GIIN>
        <FINm>BPI EUROPEAN INVESTMENTS GP SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X58CP.99999.SL.442</GIIN>
        <FINm>Grundstein Austria SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B122KQ.99999.SL.442</GIIN>
        <FINm>Foresight Energy Infrastructure Partners FP SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKTPWL.99999.SL.442</GIIN>
        <FINm>KKR Global Infrastructure Investors III EEA EUR (Altitude) Blocker Parent SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTXDKB.99999.SL.442</GIIN>
        <FINm>RHC Iberia Logistics S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J5ZEM.99999.SL.442</GIIN>
        <FINm>KKR-DUS EDL S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSRBNW.99999.SL.442</GIIN>
        <FINm>Permira Credit Solutions IV Senior Euro SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTQCXH.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 74</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAWKBR.99999.SL.442</GIIN>
        <FINm>HL Large Buyout Club Fund III GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LH7AA.99999.SL.442</GIIN>
        <FINm>Archo FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY5KV5.99999.SL.442</GIIN>
        <FINm>PSCP IV FLP General Partner S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAL4A9.99999.SL.442</GIIN>
        <FINm>LFPI US PE Invest SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4QQBZ.99999.SL.442</GIIN>
        <FINm>ICG Europe Mid-Market Fund SF (No.1) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CETL25.99999.SL.442</GIIN>
        <FINm>IK MPF Luxco 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MWMCQ.99999.SL.442</GIIN>
        <FINm>IK PF Master Luxco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CJA97.99999.SL.442</GIIN>
        <FINm>Aurocks SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGXI23.99999.SL.442</GIIN>
        <FINm>Signina Capital SICAV SIF - SC Convertible Bonds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RT7SQ.00000.LE.442</GIIN>
        <FINm>Columbia Threadneedle ESIF Master Vehicle SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ2E3U.99999.SL.442</GIIN>
        <FINm>Lime Lux Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7Z9N3.99999.SL.442</GIIN>
        <FINm>IVC New TopHolding SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLE8N4.00056.ME.442</GIIN>
        <FINm>Sackville (CTESIF) GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I87XVM.99999.SL.442</GIIN>
        <FINm>Oakley Capital IV-A SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56A2JL.99999.SL.442</GIIN>
        <FINm>ESO Real Assets Fund I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8KSS3.99999.SL.442</GIIN>
        <FINm>Incus Capital GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8HD1H.99999.SL.442</GIIN>
        <FINm>IIF Luxembourg 1 Hedged SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SF6QH.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 50 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TAAX5.99999.SL.442</GIIN>
        <FINm>GSO ESDF II Direct Lending SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87IEDP.99999.SL.442</GIIN>
        <FINm>Sierra Luxembourg S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT74W0.99999.SL.442</GIIN>
        <FINm>RoadRunnerOne S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00956.ME.442</GIIN>
        <FINm>ELQ INVESTORS X S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK7ZXC.99999.SL.442</GIIN>
        <FINm>PCAM Issuance IV S.A. -  Compartment INS-0819</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GT4F9H.99999.SL.442</GIIN>
        <FINm>Silverfern DBD SCSp RAIF - Compartment 1453</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYRJ4N.00000.SP.442</GIIN>
        <FINm>PEV Carry Vehicle Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2A2LH.99999.SL.442</GIIN>
        <FINm>Dynamic Europe Return SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQZG3J.99999.SL.442</GIIN>
        <FINm>VSS Structured Capital European Parallel III, SCSp RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXM1UT.99999.SL.442</GIIN>
        <FINm>MERLYN GP SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE4SZ4.99999.SL.442</GIIN>
        <FINm>ICG Europe Mid-Market Fund CIP A SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQK94P.99999.SL.442</GIIN>
        <FINm>New Place Investments SARL Compartment Oberon SMA DK</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6N58SH.99999.SL.442</GIIN>
        <FINm>Gazelle Holding SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV4NCK.99999.SL.442</GIIN>
        <FINm>BCSF III AIV-5 Funding SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DDWE5.99999.SL.442</GIIN>
        <FINm>MP 2019 Onshore Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BSM3W.99999.SL.442</GIIN>
        <FINm>MP 2019 Onshore Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EGARS.99999.SL.442</GIIN>
        <FINm>Pentagon ALpha Defender Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>997C07.99999.SL.442</GIIN>
        <FINm>L-GAM II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96H4CE.99999.SL.442</GIIN>
        <FINm>Dolomiti PE WB IV Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0ZX3F.99999.SL.442</GIIN>
        <FINm>CESL II (Levered EUR) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJFKWS.99999.SL.442</GIIN>
        <FINm>Volpi Capital Founder II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYEITF.99999.SL.442</GIIN>
        <FINm>BlackRock EMMPD II S.A r.l. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAUQKE.99999.SL.442</GIIN>
        <FINm>Diversified Private Credit Fund S.C.Sp. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JVS8X.99999.SL.442</GIIN>
        <FINm>Tages International Funds SICAV - Anavon Global Equity Long/Short UCITS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULDJCX.99999.SL.442</GIIN>
        <FINm>APPIA III Global Infrastructure Portfolio Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8V3Y0E.99999.SL.442</GIIN>
        <FINm>Woodpecker Topco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYS3E7.99999.SL.442</GIIN>
        <FINm>MEIF 6 N1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ2WQ8.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 90</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAAY0P.99999.SL.442</GIIN>
        <FINm>PERE PORTFOLIOS S.C.A. SICAV-RAIF-Dedicated Sub-Fund #2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2ZCJS.99999.SL.442</GIIN>
        <FINm>EQT MMEU Co-Inv Dune S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLNBUS.99999.SL.442</GIIN>
        <FINm>VB Private Equity SCS-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UV9XG.99999.SL.442</GIIN>
        <FINm>Navis Asia Fund VIII Parallel Fund GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM100C.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 59 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNGWJJ.99999.SL.442</GIIN>
        <FINm>ICG Private Markets Sub-Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WDJ7Z.99999.SL.442</GIIN>
        <FINm>GIP Capital Solutions Fund II SCSp, LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4PZEW.99999.SL.442</GIIN>
        <FINm>Crown Infrastructure S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HDVCK.99999.SL.442</GIIN>
        <FINm>PCI Raif</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00901.ME.442</GIIN>
        <FINm>ELQ LUX HOLDING S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1CHVZ.99999.SL.442</GIIN>
        <FINm>Pemberton Debt Fund II SCS, SICAV-RAIF - Pemberton European Mid-Market Debt Fund II (B)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N0C1W.99999.SL.442</GIIN>
        <FINm>PSCP IV FLP, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9JITJ.99999.SL.442</GIIN>
        <FINm>Manzana Holdings II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74DLJ4.00000.LE.442</GIIN>
        <FINm>GC HAEK Fund S.A. SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD7DGY.99999.SL.442</GIIN>
        <FINm>TCEE III Co-Investment II SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC5BVL.99999.SL.442</GIIN>
        <FINm>Via Novus Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WZ09C.99999.SL.442</GIIN>
        <FINm>GBOF VI MLP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W4ZTH.99999.SL.442</GIIN>
        <FINm>BlackRock Renewables Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLV5M7.99999.SL.442</GIIN>
        <FINm>Everest one</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAL0PP.99999.SL.442</GIIN>
        <FINm>Windpower Americas IV SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L2G2F.00016.ME.442</GIIN>
        <FINm>Athora Lux Invest -Volatility Adjustment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWA4U6.99999.SL.442</GIIN>
        <FINm>Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08VF87.99999.SL.442</GIIN>
        <FINm>BROAD STREET LOAN PARTNERS IV OFFSHORE, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D5RJA.99999.SL.442</GIIN>
        <FINm>IK IX Fund Feeder 1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY6C9T.99999.SL.442</GIIN>
        <FINm>Cinven Lux GP (VII) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FXNY9.99999.SL.442</GIIN>
        <FINm>MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6053C7.99999.SL.442</GIIN>
        <FINm>LaSalle Special Situations II Venture SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KA5NE.99999.SL.442</GIIN>
        <FINm>SF AVENIR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGA7XQ.99999.SL.442</GIIN>
        <FINm>Dynamo PW Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J7YSF.99999.SL.442</GIIN>
        <FINm>AREEF Sarl.GE.2.0</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9BEJU.99999.SL.442</GIIN>
        <FINm>Queka Real Partners 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT8UK5.99999.SL.442</GIIN>
        <FINm>HT Power Americas III S.C.S</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>120M48.99999.SL.442</GIIN>
        <FINm>Phoenix Asia Real Estate Investments (VI)D S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIT6K6.99999.SL.442</GIIN>
        <FINm>Sunshine Management Scsp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZWRSL.99999.SL.442</GIIN>
        <FINm>BSP Unlevered Lux SOF II (Senior Secured Opportunities) Fund ScSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37364L.99999.SL.442</GIIN>
        <FINm>Rock Luxembourg Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C71T4.00006.ME.442</GIIN>
        <FINm>InstarAGF Essential Infrastructure Fund II (LUX-USD), SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B38D7Q.99999.SL.442</GIIN>
        <FINm>Institutional Infrastructure Holdings S.A. - Compartment 27</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9M7VE.99999.SL.442</GIIN>
        <FINm>Advent International GPE VII-D L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9PV3D.99999.SL.442</GIIN>
        <FINm>Insight Partners (EU) XI, S.C.Sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UDHUD.99999.SL.442</GIIN>
        <FINm>Churchill Middle Market Senior Loan Fund II - Feeder Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VV4Q15.99999.SL.442</GIIN>
        <FINm>GBOF VI Co-invest 1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70JBFE.99999.SL.442</GIIN>
        <FINm>Alter Venture Partners Fund 1 SCA, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP44NH.99999.SL.442</GIIN>
        <FINm>Antin Infrastructure Partners IV-C SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5619C.99999.SL.442</GIIN>
        <FINm>COLUMBIA THREADNEEDLE ESIF FEEDER VEHICLE 3 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81NGGY.99999.SL.442</GIIN>
        <FINm>ICG Europe Mid-Market Fund Master SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NI0V7.99999.SL.442</GIIN>
        <FINm>EMG Phase 3 Iron Ore Holdings Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAV08Q.99999.SL.442</GIIN>
        <FINm>Waylon Berlin S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8LRED.99999.SL.442</GIIN>
        <FINm>Feira Popular Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94Z9C1.99999.SL.442</GIIN>
        <FINm>Gracechurch Street Sarl.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4ND5I.99999.SL.442</GIIN>
        <FINm>Moonfare Feeder 9 SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGDR2F.99999.SL.442</GIIN>
        <FINm>OLYMP FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2LAL5.99999.SL.442</GIIN>
        <FINm>CVC CP Special Situations 2018 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NTKV7.99999.SL.442</GIIN>
        <FINm>Schroders Capital Private Equity Asia Management V S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV3GWM.99999.SL.442</GIIN>
        <FINm>Clarion Gables Real Estate Partners</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWVGHY.99999.SL.442</GIIN>
        <FINm>SILVER CAP S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90LBAG.99999.SL.442</GIIN>
        <FINm>Alteri Investments II, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE73GK.99999.SL.442</GIIN>
        <FINm>L-GAM II Carry Partnership 2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYCAG8.99999.SL.442</GIIN>
        <FINm>Remedy Topco Sarl (fka 8BP7 S.a r.l.)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R96WKM.99999.SL.442</GIIN>
        <FINm>nInvestment Lux S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>070N1F.99999.SL.442</GIIN>
        <FINm>Windpower Americas Co-Invest I S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMLEKC.99999.SL.442</GIIN>
        <FINm>Blue Noble Corso Italia SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPPBL8.99999.SL.442</GIIN>
        <FINm>Oakley Capital IV FM SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1KQK7.99999.SL.442</GIIN>
        <FINm>Siguler Guff Small Buyout Opporutnities IV (EU) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3SXJY.00015.ME.442</GIIN>
        <FINm>Capital Dynamics S.C.A. - Mid-Market Direct V</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JWEMC.99999.SL.136</GIIN>
        <FINm>Ivy Hill Middle Market Credit Fund VII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBXVEL.99999.SL.136</GIIN>
        <FINm>BTO LIA Holdings (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR8EWD.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Capital Partners V Core Investors Non-U.S. AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ6ZXM.99999.SL.136</GIIN>
        <FINm>GL EUROPE CAYMAN PARTNERS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQN356.99999.SL.136</GIIN>
        <FINm>Highbridge Leveraged Loan Partners Offshore Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G12LGC.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL IV CO-INVESTMENT FUND CAYMAN LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ9N6X.99999.SL.136</GIIN>
        <FINm>JUPENG GLOBAL INVESTMENT SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66AVJR.99999.SL.136</GIIN>
        <FINm>SCGGF Management, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH9K0Y.99999.SL.136</GIIN>
        <FINm>KKR Global Infrastructure Ivtr SBS L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTFF23.99999.SL.136</GIIN>
        <FINm>Wincrest Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T846YE.99999.SL.136</GIIN>
        <FINm>Accel India V Associates (India) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1CY19.99999.SL.136</GIIN>
        <FINm>Highland Restoration Capital Partners Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRAJ1S.99999.SL.136</GIIN>
        <FINm>DIAPASON ROGERS COMMODITY INDEX (METALS SEGMENT) FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGE4KM.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Partners (Offshore) VIII.F-NQ (AUS-4) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J504RH.99999.SL.136</GIIN>
        <FINm>Sculptor Overseas EUR Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJTLMU.00000.LE.136</GIIN>
        <FINm>Redwheel Horizon Equity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DP1SL.99999.SL.136</GIIN>
        <FINm>Carlyle Structured Credit Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBPYHI.99999.SL.136</GIIN>
        <FINm>European Special Situations Offshore Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JUMKS.99999.SL.136</GIIN>
        <FINm>OZLM FUNDING III LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>107JAJ.99999.SL.136</GIIN>
        <FINm>Elm Ridge Value Partners Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPWSVA.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners CLO Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNIK7I.00000.SP.136</GIIN>
        <FINm>Miari PTC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76FARN.99999.SL.136</GIIN>
        <FINm>EJF Income Fund Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00010.ME.136</GIIN>
        <FINm>York Access, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFZHCJ.99999.SL.136</GIIN>
        <FINm>Titan WB, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ759S.99999.SL.136</GIIN>
        <FINm>Latin Power III Second Parallel, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41V5YC.99999.SL.136</GIIN>
        <FINm>DoubleLine Cayman Multi-Asset Growth Fund I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Q2ELQ.99999.SL.136</GIIN>
        <FINm>Private Markets Fund VI (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGPGNM.99999.SL.136</GIIN>
        <FINm>GACS Event Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EV03M7.99999.SL.136</GIIN>
        <FINm>The Argo Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZGPYC.00000.SP.136</GIIN>
        <FINm>Samena Special Situations Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DG6DI2.00002.ME.136</GIIN>
        <FINm>ASEAN Infrastructure Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4B0FR.99999.SL.136</GIIN>
        <FINm>GFHS Capital Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK1AQI.99999.SL.136</GIIN>
        <FINm>LCLC General Partner</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07EV06.99999.SL.136</GIIN>
        <FINm>Corriente China Opportunity Offshore Partners III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTBMCS.99999.SL.136</GIIN>
        <FINm>CCMP III Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAVWQZ.99999.SL.136</GIIN>
        <FINm>Cevian Capital II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG4267.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Rhombic Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9L03B.99999.SL.136</GIIN>
        <FINm>The TAP Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE6Q1Q.99999.SL.136</GIIN>
        <FINm>SJ Jiacheng US Investment VIII,LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKPASG.99999.SL.136</GIIN>
        <FINm>VV Capital Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS2U1R.99999.SL.136</GIIN>
        <FINm>Shoreline West Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6327QL.99999.SL.136</GIIN>
        <FINm>NovaQuest Pharma Opportunities Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ821T.99999.SL.136</GIIN>
        <FINm>Meranti Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B73SS.00000.SP.136</GIIN>
        <FINm>CITIC Capital China Real Estate GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPSP5J.99999.SL.136</GIIN>
        <FINm>Shanghai Investment Corporation SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHS5CU.99999.SL.136</GIIN>
        <FINm>One Equity Partners V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBMZ7L.99999.SL.136</GIIN>
        <FINm>Rose Grove Offshore Fund I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3RG3S.99999.SL.136</GIIN>
        <FINm>Juggernaut Partners III GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YL1VL.99999.SL.136</GIIN>
        <FINm>Oaktree CLO RR Holder, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRDDA2.99999.SL.136</GIIN>
        <FINm>Main Street Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VB2KA.99999.SL.136</GIIN>
        <FINm>Nautilus Venture Partners Fund I GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA8MGT.99999.SL.136</GIIN>
        <FINm>ACT Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSQ8J1.99999.SL.136</GIIN>
        <FINm>Centurion Alpha Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJSJCT.99999.SL.136</GIIN>
        <FINm>Mendon Capital Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRE515.99999.SL.136</GIIN>
        <FINm>P6 Ukraine Cable Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCL0HA.00007.ME.136</GIIN>
        <FINm>KUNLUN PHARMACEUTICALS LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00123.ME.136</GIIN>
        <FINm>Riverstone Renewable Energy Coinvestment II (Cayman) PR Wind, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5VQSW.99999.SL.136</GIIN>
        <FINm>ISQ Global Fund GPGP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVTVWB.99999.SL.136</GIIN>
        <FINm>AUDA HOSPITAL HOLDINGS SEGREGATED PORTFO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCACQ8.99999.SL.136</GIIN>
        <FINm>HPH Prosperous Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L456KM.99999.SL.136</GIIN>
        <FINm>CURZON HIGH YIELD FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC6YXY.99999.SL.136</GIIN>
        <FINm>VECTOR CAPITAL CREDIT OPPORTUNITY OFFSHORE FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K97URZ.00001.ME.136</GIIN>
        <FINm>PERIDIEM US HYFI OFFSHORE FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ULBWA.99999.SL.136</GIIN>
        <FINm>Eisenstat Capital Partners Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9EACL.99999.SL.136</GIIN>
        <FINm>ASIA INVFIN International Shipping Merger &amp; Acquisition Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIDALM.99999.SL.136</GIIN>
        <FINm>Sino Prosperity Real Estate Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YMEK3.99999.SL.136</GIIN>
        <FINm>AIP Comprehensive Secondaries I SLP GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D0KL0.99999.SL.136</GIIN>
        <FINm>Barings CLO Ltd. 2016-II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9FETH.99999.SL.136</GIIN>
        <FINm>Venus 2013 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ0NTQ.99999.SL.136</GIIN>
        <FINm>ECI Management Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG4GCE.99999.SL.136</GIIN>
        <FINm>KKR European Fund IV Private Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL3K1V.99999.SL.136</GIIN>
        <FINm>INV Total Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALYULW.99999.SL.136</GIIN>
        <FINm>Taiwan Special Opportunities Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4S242.99999.SL.136</GIIN>
        <FINm>AQR Risk Parity II MV Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09ZZIX.99999.SL.136</GIIN>
        <FINm>Chengwei Evergreen Management, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBKDSE.99999.SL.136</GIIN>
        <FINm>Magnate Treasure Bowl Premier</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J77L71.99999.SL.136</GIIN>
        <FINm>ZEI ES Co-Invest B Special Opportunities, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NR9B3F.99999.SL.136</GIIN>
        <FINm>SC NXT Capital Private Debt Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CCCCT.99999.SL.136</GIIN>
        <FINm>MSR Special, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YHV7P.99999.SL.136</GIIN>
        <FINm>Basswood Opportunity Fund, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS7QDD.00001.ME.136</GIIN>
        <FINm>Lorem Ipsum Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64FEDR.99999.SL.136</GIIN>
        <FINm>KPCB China US Associates, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8I54U.99999.SL.136</GIIN>
        <FINm>Longreach Capital Partners 2 - JPY, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XX5BRN.99999.SL.136</GIIN>
        <FINm>ADM CEECAT Recovery Fund B L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00208.ME.136</GIIN>
        <FINm>Riverstone Global Energy and Power Fund VI (MMS), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3U4Y3.99999.SL.136</GIIN>
        <FINm>NCS Institutional Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFL6HB.99999.SL.136</GIIN>
        <FINm>Asgard Global Fixed Income Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFKKZX.99999.SL.136</GIIN>
        <FINm>Flour Mill Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80AEB4.99999.SL.136</GIIN>
        <FINm>SPECIALTY LOAN RD/DS SUBSIDIARY II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJPYBJ.99999.SL.136</GIIN>
        <FINm>AKO European Long-only Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28M5WK.99999.SL.136</GIIN>
        <FINm>Preferred Convertible Securities Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XW1DE.99999.SL.136</GIIN>
        <FINm>Zedra Management Services (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU6H3L.99999.SL.136</GIIN>
        <FINm>Latimer Light Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CWGI9.99999.SL.136</GIIN>
        <FINm>Prestige Legends Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIK96V.99999.SL.136</GIIN>
        <FINm>RCIP - OXBOW, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K13NE2.99999.SL.136</GIIN>
        <FINm>MHB Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X876R.99999.SL.136</GIIN>
        <FINm>Blue Owl GP Stakes Zeus Offshore I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F32G2A.99999.SL.136</GIIN>
        <FINm>COF III Offshore I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS2G0Z.99999.SL.136</GIIN>
        <FINm>CCAM VENTURE CAPITAL FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDVF1Z.99999.SL.136</GIIN>
        <FINm>DC Capital Partners Fund II (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAKVJM.00002.ME.136</GIIN>
        <FINm>LL Funds Offshore SPC, Ltd. - SP-B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZGLMS.99999.SL.136</GIIN>
        <FINm>IIFC II Green Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHQDFH.99999.SL.136</GIIN>
        <FINm>Russia Corporate Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF3JRU.99999.SL.136</GIIN>
        <FINm>Islamic Leasing and Finance Fund VI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWCQE3.99999.SL.136</GIIN>
        <FINm>WFF Cayman II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AQV97.00001.ME.136</GIIN>
        <FINm>UFG Special Situations Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR2C45.99999.SL.136</GIIN>
        <FINm>JinYi Asset Management Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY4U0K.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners CLO 36(M), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCFGUS.99999.SL.136</GIIN>
        <FINm>Oxford Colleges Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUS1VG.99999.SL.136</GIIN>
        <FINm>I.B.I. Secured Bridge Loans LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00148.ME.136</GIIN>
        <FINm>Cruise Fund ELP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZIGNK.99999.SL.136</GIIN>
        <FINm>Atomico Partners III-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRZHPX.99999.SL.136</GIIN>
        <FINm>Symphonic Volatility Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIWZM1.99999.SL.136</GIIN>
        <FINm>PCOP II Holdings B (EURO) Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0ACTS.00000.SP.136</GIIN>
        <FINm>Japan Bioenergy General Partner</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGMFSD.99999.SL.136</GIIN>
        <FINm>PEG Venture Capital Institutional Offshore Investors IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZP7Z3.99999.SL.136</GIIN>
        <FINm>FV Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BP6S0.99999.SL.136</GIIN>
        <FINm>Carlton Walk Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7ZNN1.99999.SL.136</GIIN>
        <FINm>CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT7N85.99999.SL.136</GIIN>
        <FINm>Hayfin Carried Interest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>466QHX.99999.SL.136</GIIN>
        <FINm>Star Asia Opportunity III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6U169G.99999.SL.136</GIIN>
        <FINm>Vertical LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGMD6C.99999.SL.136</GIIN>
        <FINm>KTF Dynamic Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCW2QV.99999.SL.136</GIIN>
        <FINm>ANDA Korea Active Return Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX98H4.99999.SL.136</GIIN>
        <FINm>Bahia Exclusive Fund SPC  Bahia Exclusive Fund SP V</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWAN04.99999.SL.136</GIIN>
        <FINm>Aurora Offshore Fund Ltd. II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1QEHE.99999.SL.136</GIIN>
        <FINm>Enterprise General Partner Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVHENE.00003.ME.136</GIIN>
        <FINm>Bushvelt Dalma Scarce Species Conservation Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHT4ND.99999.SL.136</GIIN>
        <FINm>Artha Seven Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S23WDC.99999.SL.136</GIIN>
        <FINm>Brookdale Global Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UU184.99999.SL.136</GIIN>
        <FINm>Mercer Canadian Hedge Fund Investors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INQ0M8.99999.SL.136</GIIN>
        <FINm>Nebraska Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9G0ZI.99999.SL.136</GIIN>
        <FINm>Seres Asian Opportunities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18J1AT.99999.SL.136</GIIN>
        <FINm>MedCap Growth Equity GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ5UDS.99999.SL.136</GIIN>
        <FINm>Crimson Velocity Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3JY8V.99999.SL.136</GIIN>
        <FINm>Provident Premier Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZME3XY.99999.SL.136</GIIN>
        <FINm>ESDF V Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7URQ27.00000.SP.136</GIIN>
        <FINm>Roma Private Trust Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5YXHZ.00000.LE.136</GIIN>
        <FINm>Axiom Intelligence SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42CU33.99999.SL.136</GIIN>
        <FINm>F2 Bioscience III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N6RLH.99999.SL.136</GIIN>
        <FINm>Map 204 Segregated Portfolio, a Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>692X6U.99999.SL.136</GIIN>
        <FINm>AR ASIA SELECT FUND - ALPHA</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0MLC8.00000.LE.136</GIIN>
        <FINm>Canyon Distressed Opportunity Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13A5IP.99999.SL.136</GIIN>
        <FINm>Seiga Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD3YR0.99999.SL.136</GIIN>
        <FINm>Sunley House Limited Partnership IV-GPE-VIII-A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR8EVN.99999.SL.136</GIIN>
        <FINm>European Asset Value Offshore Master Fund (USD), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8CQZ3.99999.SL.136</GIIN>
        <FINm>Samsung Private Equity Manager I Co., Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DR97.99999.SL.136</GIIN>
        <FINm>Pureheart Asset Management Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFTT9G.99999.SL.136</GIIN>
        <FINm>PANTECHNIKON ASSOCIATED CONSULTANTS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRNCYZ.99999.SL.136</GIIN>
        <FINm>AllSeasons-Gbl Diversified Trends LTd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ASUJK.99999.SL.136</GIIN>
        <FINm>The Baring Asia Private Equity Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F46402.99999.SL.136</GIIN>
        <FINm>Pineapple Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3346Y.99999.SL.136</GIIN>
        <FINm>Simplon Capital Ltd. SPC obo Simplon Capital Performance Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBDWSB.99999.SL.136</GIIN>
        <FINm>Noble Capital Global Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZDI6U.00001.ME.136</GIIN>
        <FINm>Select Equity Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1TTC1.99999.SL.136</GIIN>
        <FINm>Karamaan Group Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2XA2K.99999.SL.136</GIIN>
        <FINm>Platinum Partners Credit O Fund INTL A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80LWK8.00000.LE.136</GIIN>
        <FINm>Pacific Road Resources Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22HBFN.99999.SL.136</GIIN>
        <FINm>MANIYAR MACRO FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0R3WHD.99999.SL.136</GIIN>
        <FINm>DCM INVESTMENT MANAGEMENT V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9884Q1.99999.SL.136</GIIN>
        <FINm>Credos Floating Rate Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3Q0XS.99999.SL.136</GIIN>
        <FINm>GCM Mountain SPV II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QQYMU.99999.SL.136</GIIN>
        <FINm>Persimmon Absolute Return Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X11XN.99999.SL.136</GIIN>
        <FINm>Tetragon Credit Income II (Offshore Feeder) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGAAZZ.99999.SL.136</GIIN>
        <FINm>Barak Fund SPC Limited Barak Sarafu Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00024.ME.136</GIIN>
        <FINm>Margate Capital LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1F68H5.99999.SL.136</GIIN>
        <FINm>Altemis Liquid Strategies Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC9FEH.99999.SL.136</GIIN>
        <FINm>JLP Credit Opportunity Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YALT0Z.99999.SL.136</GIIN>
        <FINm>Vita Nova Hedge Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HJV9U.99999.SL.136</GIIN>
        <FINm>LSV Advantage Intl. III Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIJNUG.99999.SL.136</GIIN>
        <FINm>Axonic Credit Opportunities Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZN15T.99999.SL.136</GIIN>
        <FINm>MA GS Multi-Asset Dynamic Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P23KHI.99999.SL.136</GIIN>
        <FINm>ECI Cayman Holdings GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIZPWZ.99999.SL.136</GIIN>
        <FINm>Claritus M SPC II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VF5IB.99999.SL.136</GIIN>
        <FINm>CVC European Equity Partners V (B) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1MJMB.99999.SL.136</GIIN>
        <FINm>Welsh, Carson, Anderson &amp; Stowe XII Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KTZUZ.99999.SL.136</GIIN>
        <FINm>Sequoia Capital USGF Principals Fund IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WPFSL.99999.SL.136</GIIN>
        <FINm>Global Partners Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K47LIM.00006.ME.136</GIIN>
        <FINm>Benton Street Partners I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>128NI2.99999.SL.136</GIIN>
        <FINm>OrchardWay P2P Credit Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7U4I4.99999.SL.136</GIIN>
        <FINm>USIPA II Property Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0XJYU.99999.SL.136</GIIN>
        <FINm>CIFC Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUPKZ7.99999.SL.136</GIIN>
        <FINm>VPC Intermediate Fund II (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPWSL3.99999.SL.136</GIIN>
        <FINm>Fidelity US Credit BM Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JTYLE.99999.SL.136</GIIN>
        <FINm>OC 531 Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFZBTL.99999.SL.136</GIIN>
        <FINm>BPEA Private Equity Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5765YE.99999.SL.136</GIIN>
        <FINm>Chalten Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY3TW8.99999.SL.136</GIIN>
        <FINm>GLOBAL ASSET BALANCED FUND 4</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMYDAK.00000.LE.136</GIIN>
        <FINm>RRJ Capital Master Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBQTNC.99999.SL.136</GIIN>
        <FINm>Turbo Fortune Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLD30P.99999.SL.136</GIIN>
        <FINm>Westray Long/Short Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNIHUW.99999.SL.136</GIIN>
        <FINm>STRIPE 19 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDS0DZ.99999.SL.136</GIIN>
        <FINm>European Real Estate Debt Fund II Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CRELB.00000.SP.136</GIIN>
        <FINm>Bessemer Trust Company Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX5W5P.99999.SL.136</GIIN>
        <FINm>TF Venture Capital Management Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSH5I3.99999.SL.136</GIIN>
        <FINm>OSV Feast Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCEZNT.00000.LE.136</GIIN>
        <FINm>Asia Landmark Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00000.SP.136</GIIN>
        <FINm>Maples Trustee Services Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVMGET.99999.SL.136</GIIN>
        <FINm>Newfoundland Armadillo Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y3NG6.99999.SL.136</GIIN>
        <FINm>Hyperion Capital Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPTTDP.99999.SL.136</GIIN>
        <FINm>BCIP AIV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HDXAU.99999.SL.136</GIIN>
        <FINm>James River Value Partners Hub Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XB0RY.99999.SL.136</GIIN>
        <FINm>OurCrowd General Partner, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB5SF0.99999.SL.136</GIIN>
        <FINm>Fundamenta Latam Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHH01B.99999.SL.136</GIIN>
        <FINm>GHS LYN Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86TH8I.99999.SL.136</GIIN>
        <FINm>AOP VIII (AIV VII FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3I1490.99999.SL.136</GIIN>
        <FINm>HYFI Loan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV7DSH.99999.SL.136</GIIN>
        <FINm>Tybourne Long Opportunities (Offshore) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2A0NUK.99999.SL.136</GIIN>
        <FINm>TIB Diversified Payment Rights Finance Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJUG9Y.99999.SL.136</GIIN>
        <FINm>Shining Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XZBYZ.99999.SL.136</GIIN>
        <FINm>Carlyle Asia Partners IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM1IU2.99999.SL.136</GIIN>
        <FINm>SPF Securitized Products Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YEY24.99999.SL.136</GIIN>
        <FINm>Archmore International Infrastructure (US Tax Exempt) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCGWSD.99999.SL.136</GIIN>
        <FINm>Rokos Global Macro Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUW8Y3.00000.LE.136</GIIN>
        <FINm>York Credit Opportunities Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CESS62.99999.SL.136</GIIN>
        <FINm>GHS MBN Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS9S9V.99999.SL.136</GIIN>
        <FINm>OWW Investments SPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNHBZU.99999.SL.136</GIIN>
        <FINm>MBP IV Annex Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JYWXH.99999.SL.136</GIIN>
        <FINm>Insight Venture Associates VIII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XGQ7M.99999.SL.136</GIIN>
        <FINm>Sunrise SPC - Qomolangma Global Opportunities Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K1EUR.99999.SL.136</GIIN>
        <FINm>GCA Sustainable Growth Long/Short Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCA51N.99999.SL.136</GIIN>
        <FINm>Sui Generis (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY3K0U.99999.SL.136</GIIN>
        <FINm>NovaQuest Pharma Opportunities Fund IV (Co-Invest) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXQIKV.99999.SL.136</GIIN>
        <FINm>CGC Asia Growth Fund I,L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z94XV4.99999.SL.136</GIIN>
        <FINm>ZAM Specialist Opportunity Fund Liquidating STAR Trust,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVYFV0.99999.SL.136</GIIN>
        <FINm>Gopher Special Opportunity Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJHD0K.99999.SL.136</GIIN>
        <FINm>ANRP II (IH AIV), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBFPP3.99999.SL.136</GIIN>
        <FINm>Magnitude Sp Inv Portfolio Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XEF2C.99999.SL.136</GIIN>
        <FINm>Waldman Stenstrom International Flagship, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEFIAV.99999.SL.136</GIIN>
        <FINm>Hayfin Onyx LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3G22Z1.99999.SL.136</GIIN>
        <FINm>SG DOF III RE (F) (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SJW4N.99999.SL.136</GIIN>
        <FINm>Cardinals Blocker LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNHPCC.99999.SL.136</GIIN>
        <FINm>Apollo European Principal Finance Fund III (Dollar A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILQPB0.00000.SP.136</GIIN>
        <FINm>Li Ka-Shing Unity Trustee Corporation Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4Y5RT.99999.SL.136</GIIN>
        <FINm>Metalmark MMV Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D32KZ2.99999.SL.136</GIIN>
        <FINm>Hayate Japan Equity Long Short Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U67C9.99999.SL.136</GIIN>
        <FINm>CMS Agri-Consumer Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJMTUP.99999.SL.136</GIIN>
        <FINm>Eurodrip Co-Investment Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUJGXI.99999.SL.136</GIIN>
        <FINm>Guggenheim Private Debt Fund 2.0, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRPFIE.99999.SL.136</GIIN>
        <FINm>Saba Capital Partners Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNJQBU.99999.SL.136</GIIN>
        <FINm>Voya CLO 2013-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJNFNA.99999.SL.136</GIIN>
        <FINm>Wisepublic Stable Investment Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV33IB.99999.SL.136</GIIN>
        <FINm>SeaBright China Special Opportunities Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G18ZTI.99999.SL.136</GIIN>
        <FINm>Voya CLO 2012-3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C02JI6.00001.ME.136</GIIN>
        <FINm>Morgan Stanley Capital Partners V Offshore Investors (Operating Partnership AIV) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBM0YQ.99999.SL.136</GIIN>
        <FINm>Ellis Lake Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHESN0.00000.SP.136</GIIN>
        <FINm>VISION KNIGHT CAPITAL (CHINA) FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZ03XB.99999.SL.136</GIIN>
        <FINm>PEP SR I Umbrella L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGDZD6.00000.SP.136</GIIN>
        <FINm>Kaiwu Walden Capital GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA486S.99999.SL.136</GIIN>
        <FINm>YUN MENG FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF9SLJ.99999.SL.136</GIIN>
        <FINm>Vestar/Triton Investments I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIJU05.99999.SL.136</GIIN>
        <FINm>KKR European Fund IV ESC L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I29F4B.99999.SL.136</GIIN>
        <FINm>AB one Funding Company LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JZ41L.99999.SL.136</GIIN>
        <FINm>Patria lnfrastructure Fund ll HBSA Co-lnvest AIV 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEVA9T.99999.SL.136</GIIN>
        <FINm>Credit Suisse Cayman Multialternative Strategy Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GXFRT.00002.ME.136</GIIN>
        <FINm>YM CAPITAL GROUP LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PV0T5.99999.SL.136</GIIN>
        <FINm>CVC III Zarkiris Blocker A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ0VHU.99999.SL.136</GIIN>
        <FINm>Tiger Legatus Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9H31V.00000.LE.136</GIIN>
        <FINm>Center Pond Partners Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7VBHQ.99999.SL.136</GIIN>
        <FINm>Zenitram</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YAXRH.99999.SL.136</GIIN>
        <FINm>SLF CX HOLDINGS GP, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56HT2L.99999.SL.136</GIIN>
        <FINm>Hengrui Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZC7UAH.99999.SL.136</GIIN>
        <FINm>DEE CAB HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNDKK6.99999.SL.136</GIIN>
        <FINm>Warburg Pincus (Jupiter) XI (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S10NAW.99999.SL.136</GIIN>
        <FINm>Suvretta Long Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GKICK.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company Limited - 2004 U.S. Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6W9LI.99999.SL.136</GIIN>
        <FINm>Forward Fund SPC - Leader SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>454FGC.99999.SL.136</GIIN>
        <FINm>Genstar Capital Partners VIII BL HV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA8V2Y.99999.SL.136</GIIN>
        <FINm>PQ Energy Holdings LP Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE2TWE.99999.SL.136</GIIN>
        <FINm>LC Asia Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95YBLF.99999.SL.136</GIIN>
        <FINm>Neptune Finance CCS,Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA2ECZ.99999.SL.136</GIIN>
        <FINm>QED Capital Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVHIUQ.99999.SL.136</GIIN>
        <FINm>Samlyn Offshore Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTXBBH.00000.LE.136</GIIN>
        <FINm>Lone Kauri, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7GJQD.99999.SL.136</GIIN>
        <FINm>USD-denominated Australia Bond Open Monthly Dividend Type</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DNI91.99999.SL.136</GIIN>
        <FINm>ServiceCraft Recovery, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YCURM.99999.SL.136</GIIN>
        <FINm>Ribbit Founder Fund IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX10K9.99999.SL.136</GIIN>
        <FINm>Arcadia Funding Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81LJCH.99999.SL.136</GIIN>
        <FINm>Key Multi-Manager Hedge Fund - Diversified Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYVXCH.99999.SL.136</GIIN>
        <FINm>COPA 529 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPE12B.99999.SL.136</GIIN>
        <FINm>StepStone SEDCO European Opps Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3W5EP.99999.SL.136</GIIN>
        <FINm>Insight Venture Partners Coinvestment Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM019I.99999.SL.136</GIIN>
        <FINm>Highgate Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AFXY7.99999.SL.136</GIIN>
        <FINm>Tyticus II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REP506.99999.SL.136</GIIN>
        <FINm>Chelsea Manifest Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5A7GWT.99999.SL.136</GIIN>
        <FINm>Tapioca 126 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1K5LD7.00000.SP.136</GIIN>
        <FINm>ITA Global Trust Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5XLG5.99999.SL.136</GIIN>
        <FINm>Paul Pegasus Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP5B5Y.99999.SL.136</GIIN>
        <FINm>WUXI HEALTHCARE MANAGEMENT, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2QUVF.99999.SL.136</GIIN>
        <FINm>Blue Diamond Asset Management Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7CP4B.99999.SL.136</GIIN>
        <FINm>Diameter Intermediate Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYVM1J.99999.SL.136</GIIN>
        <FINm>GSO Coastline Credit Partners (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYPJTW.99999.SL.136</GIIN>
        <FINm>Thesis VI-A Holdings Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJQQ29.99999.SL.136</GIIN>
        <FINm>Jamaica Diversified Payment Rights Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSXIB4.99999.SL.136</GIIN>
        <FINm>CD&amp;R Firefly (Cayman) Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U9SE8.99999.SL.136</GIIN>
        <FINm>Junson Stable Growth Feeder Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MY4UE.99999.SL.136</GIIN>
        <FINm>March Altus Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPJ15S.00000.SP.136</GIIN>
        <FINm>Credicorp Capital Mutual Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BDJTR.99999.SL.136</GIIN>
        <FINm>Lool Ventures L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NN3BU.99999.SL.136</GIIN>
        <FINm>Fairmont Enterprises, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RMKK4.99999.SL.136</GIIN>
        <FINm>GTS Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QU8R7.99999.SL.136</GIIN>
        <FINm>FV Feederr,L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q7IC0.99999.SL.136</GIIN>
        <FINm>Sandton Credit Oppts Off-Shore II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6W5LDN.00002.ME.136</GIIN>
        <FINm>LLS GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UJ355.00001.ME.136</GIIN>
        <FINm>York Select Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEWX31.99999.SL.136</GIIN>
        <FINm>Kopernik Global Unconstrained Offshore Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>556XU1.99999.SL.136</GIIN>
        <FINm>Gopher China Equity Selection Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56X86J.99999.SL.136</GIIN>
        <FINm>AMT Selecting Strategies Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0M7U3.99999.SL.136</GIIN>
        <FINm>Mesirow Alternative Strategies Unit Trust (Japanese Qualified Institutional Investors Only)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41Z50S.99999.SL.136</GIIN>
        <FINm>Chesham Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILDWVL.99999.SL.136</GIIN>
        <FINm>Garuda Indonesia Global Sukuk Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9IP6H.99999.SL.136</GIIN>
        <FINm>Seix Credit Opportunities Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10ILMT.00000.LE.136</GIIN>
        <FINm>GoldenTree Credit Opportunities Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00210.ME.136</GIIN>
        <FINm>GS INVESTMENTS (CAYMAN) LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHKT0K.99999.SL.136</GIIN>
        <FINm>TICP CLO VIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GKCBC.99999.SL.136</GIIN>
        <FINm>CCM European Opportunities SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYRMLZ.99999.SL.136</GIIN>
        <FINm>Incline Global Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70Z1AH.99999.SL.136</GIIN>
        <FINm>Senvest Global (KY), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BC2JD.99999.SL.136</GIIN>
        <FINm>Vision Emerging Asset-Backed Fund Four, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06LCTB.99999.SL.136</GIIN>
        <FINm>CORE PARTNERS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B8DSL.99999.SL.136</GIIN>
        <FINm>StepStone Masters IV Offshore L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGBMYY.99999.SL.136</GIIN>
        <FINm>PAAMCO Prisma Apex Tactical Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TMU3K.99999.SL.136</GIIN>
        <FINm>SCULPTOR VA INVESTORS GP, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00014.ME.136</GIIN>
        <FINm>Solon Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEPWIE.99999.SL.136</GIIN>
        <FINm>Partners Real Estate Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BESDR.99999.SL.136</GIIN>
        <FINm>SANOHA INVESTMENTS LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPTXPL.99999.SL.136</GIIN>
        <FINm>Target Mid-Market Buyout 2017 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2XMI7.99999.SL.136</GIIN>
        <FINm>Tahoe Cayman SPV II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RICG5.00009.ME.136</GIIN>
        <FINm>TCS Asian Markets Absolute Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5X1NJ.99999.SL.136</GIIN>
        <FINm>WP XII Investments II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZTELL.99999.SL.136</GIIN>
        <FINm>Norrep Nebulae Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW7NU6.99999.SL.136</GIIN>
        <FINm>Kayne Anderson Midstream Energy Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4AWY7.99999.SL.136</GIIN>
        <FINm>ShearLink Offshore Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23KPSD.99999.SL.136</GIIN>
        <FINm>PLC Apartments Debt Fund GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP3PVE.99999.SL.136</GIIN>
        <FINm>Upstream Partners Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCTKTI.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Energy Partners (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCQVIS.99999.SL.136</GIIN>
        <FINm>EHE Mercury Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQNLVA.99999.SL.136</GIIN>
        <FINm>GSR Greens International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSJ7EE.99999.SL.136</GIIN>
        <FINm>CMH SPECIAL, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUVZQK.99999.SL.136</GIIN>
        <FINm>Concorde PI Alternative Investment Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALLI04.99999.SL.136</GIIN>
        <FINm>Sinopharm healthcare fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIU5U0.99999.SL.136</GIIN>
        <FINm>AKO Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCXRG4.99999.SL.136</GIIN>
        <FINm>Simplon International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BQWWH.99999.SL.136</GIIN>
        <FINm>Matchpoint Asia Fund Topspin</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCD01Z.99999.SL.136</GIIN>
        <FINm>OEP III Co-Investors (Feeder), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UJ06I.99999.SL.136</GIIN>
        <FINm>Related Real Estate Fund II (Feeder-2) AIV II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUGLTF.99999.SL.136</GIIN>
        <FINm>IDG VC Partners IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CRLWE.99999.SL.136</GIIN>
        <FINm>KEJORA STAR CAPITAL II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNVUT5.99999.SL.136</GIIN>
        <FINm>SSF - LOMBOK DEVELOPMENT FUND I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L8N3X.99999.SL.136</GIIN>
        <FINm>REALVEST FUND V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>879KLI.99999.SL.136</GIIN>
        <FINm>RBMP Capital Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWP022.99999.SL.136</GIIN>
        <FINm>Newbury Equity Partners IV (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FUU5K.99999.SL.136</GIIN>
        <FINm>EmergeVest Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FQ3C8.99999.SL.136</GIIN>
        <FINm>Formation Group (Cayman) Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00032.ME.136</GIIN>
        <FINm>ML LCI Asia, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX6X73.99999.SL.136</GIIN>
        <FINm>Myriad Dynamic Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZI2QIA.99999.SL.136</GIIN>
        <FINm>Hatteras Core Alternatives Offshore Institutional Fund, LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9VE4R.99999.SL.136</GIIN>
        <FINm>Davidson Kempner Special Opportunities International III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH7BDN.99999.SL.136</GIIN>
        <FINm>Ivy Hill Middle Market Credit Fund VIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIQIJT.99999.SL.136</GIIN>
        <FINm>Ironbridge Capital GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0R7VJ.00014.ME.136</GIIN>
        <FINm>CCHS GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9JA64.99999.SL.136</GIIN>
        <FINm>CEMPCLSSF Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES8VWL.99999.SL.136</GIIN>
        <FINm>View Capital Cayman Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45Z88X.00001.ME.136</GIIN>
        <FINm>Tenor Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00009.ME.136</GIIN>
        <FINm>SSP Resources, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRVMA6.99999.SL.136</GIIN>
        <FINm>Oaktree EIF I Series A, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9IG1I.99999.SL.136</GIIN>
        <FINm>EFA Dynamic II Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLDH09.99999.SL.136</GIIN>
        <FINm>Alpha Z Private Equity Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE66SZ.99999.SL.136</GIIN>
        <FINm>Li Ka-Shing Unity Trustee Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83VMUQ.99999.SL.136</GIIN>
        <FINm>Lightspeed China Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCP92M.99999.SL.136</GIIN>
        <FINm>CFG Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ4LS6.99999.SL.136</GIIN>
        <FINm>Redfeather Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDM0PV.99999.SL.136</GIIN>
        <FINm>Lexington Capital Partners V (Offshore), Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYBB3H.00000.LE.136</GIIN>
        <FINm>GoldenTree Select Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMZ93S.99999.SL.136</GIIN>
        <FINm>Denham Mining GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJQGX8.99999.SL.136</GIIN>
        <FINm>Spring Capital Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0YL51.99999.SL.136</GIIN>
        <FINm>LC Beacon Global Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8CR9Z.99999.SL.136</GIIN>
        <FINm>NZCG Funding 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H3EQ6.99999.SL.136</GIIN>
        <FINm>WAFRA IJARA KWD FUND V LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMRW0D.99999.SL.136</GIIN>
        <FINm>Thoma Bravo Credit Fund I (Offshore) Blocker, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ1TCV.00004.ME.136</GIIN>
        <FINm>Strategic Value Special Situations Offshore Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP82DS.99999.SL.136</GIIN>
        <FINm>BlueMar Azul Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5QB8L.99999.SL.136</GIIN>
        <FINm>Global Multi-Asset Income Cayman Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIL9QX.99999.SL.136</GIIN>
        <FINm>NSI Summit Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJXNUS.99999.SL.136</GIIN>
        <FINm>GAVEA JUS BG 2 SLP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUHCSM.99999.SL.136</GIIN>
        <FINm>VY Upside L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FWN19.99999.SL.136</GIIN>
        <FINm>GIP Capital Solutions Friends &amp; Family Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00173.ME.136</GIIN>
        <FINm>Riverstone V Alfred Ltd. Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5ZX52.99999.SL.136</GIIN>
        <FINm>Sunfund Fund Management (Cayman Islands) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ9QZZ.99999.SL.136</GIIN>
        <FINm>Paulson Credit TE Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8D59MM.99999.SL.136</GIIN>
        <FINm>Blackstone Secured Trust Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8N7N8.00001.ME.136</GIIN>
        <FINm>Tilden Park Liquid Mortgage Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H8JQ6.99999.SL.136</GIIN>
        <FINm>The Breithorn Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYYAKE.99999.SL.136</GIIN>
        <FINm>Bayview Venture Partners Fund II UT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S241GE.99999.SL.136</GIIN>
        <FINm>SKCP II Angel AIV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLZVI7.00001.ME.136</GIIN>
        <FINm>GKC Strategic Value Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN65TV.99999.SL.136</GIIN>
        <FINm>Maple Rock Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLT1JR.99999.SL.136</GIIN>
        <FINm>Firelake Strategic Technology Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5WTJ5.99999.SL.136</GIIN>
        <FINm>Graticule Modular Intermediate Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUFX5V.99999.SL.136</GIIN>
        <FINm>PBRA-A Cayman II Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSCJ4J.99999.SL.136</GIIN>
        <FINm>Bonsai Microcap Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9CQ8M.99999.SL.136</GIIN>
        <FINm>CARTICA MANAGEMENT, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8JG0F.99999.SL.136</GIIN>
        <FINm>Q Ethika 3 DF</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHYTLF.99999.SL.136</GIIN>
        <FINm>The Algonquin Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9G909.99999.SL.136</GIIN>
        <FINm>Bean Creek CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQAQPZ.00004.ME.136</GIIN>
        <FINm>Paulson Advantage Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLYJL1.99999.SL.136</GIIN>
        <FINm>Woodbine Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUYT95.99999.SL.136</GIIN>
        <FINm>K2 Apollo Credit Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K6C62.99999.SL.136</GIIN>
        <FINm>Southeast PropertyCo Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2X1XV.99999.SL.136</GIIN>
        <FINm>LANDMARK REAL ESTATE PARTNERS OFFSHORE K INVESTMENT FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TUNZX.99999.SL.136</GIIN>
        <FINm>Latin Power Corporate US Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51JIJU.99999.SL.136</GIIN>
        <FINm>Advanced Dairy II Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ6PK5.00000.SP.136</GIIN>
        <FINm>Qiming Corporate GP III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B77WBS.99999.SL.136</GIIN>
        <FINm>Term A/B Trust Series AB-C-40</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U78CXD.00000.SP.136</GIIN>
        <FINm>CCP III GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDK1KM.99999.SL.136</GIIN>
        <FINm>BREDS III SD NQ-AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM92LZ.99999.SL.136</GIIN>
        <FINm>CD&amp;R Industrial Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05CCIP.99999.SL.136</GIIN>
        <FINm>LSV Special Opportunities Fund III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XN68Q.99999.SL.136</GIIN>
        <FINm>Matrix Partners China II-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z77T4M.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Orienteer HV International Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV1LE9.99999.SL.136</GIIN>
        <FINm>Gateway V AIV 3 (Maximus), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSZ7GS.99999.SL.136</GIIN>
        <FINm>Alder Hill Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28QNHR.99999.SL.136</GIIN>
        <FINm>Private Markets Fund III (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VCR5K.99999.SL.136</GIIN>
        <FINm>Pacven Walden Ventures IV Associates Fun</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ9RM1.99999.SL.136</GIIN>
        <FINm>Portman Square Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMFXNA.00008.ME.458</GIIN>
        <FINm>MUFG Bank (Malaysia) Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA8G80.99999.SL.458</GIIN>
        <FINm>Pheim Asset Management Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00019.ME.458</GIIN>
        <FINm>Manulife Holdings Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIF7PI.00029.ME.458</GIIN>
        <FINm>RHB Asset Management Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01DMTA.00004.ME.458</GIIN>
        <FINm>AFFIN HWANG NOMINEES TEMPATAN SDN BHD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR7DIV.00000.SP.458</GIIN>
        <FINm>Public Sukuk Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQH4G7.00000.SP.458</GIIN>
        <FINm>Public Growth Balanced Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WXWWF.99999.SL.458</GIIN>
        <FINm>Opus Asset Management Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I40V74.99999.SL.458</GIIN>
        <FINm>City Credit Investment Bank Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STTGXS.99999.SL.458</GIIN>
        <FINm>AmIslamic Funds Management Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JRS81.00002.ME.458</GIIN>
        <FINm>Al Rajhi Banking&amp;Investment Corporation(Malaysia)</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIF7PI.00026.ME.458</GIIN>
        <FINm>RHB Trustees Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJMPG2.00002.ME.458</GIIN>
        <FINm>AMSEC Nominees Asing Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00033.ME.458</GIIN>
        <FINm>Amundi Malaysia SDN BHD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPBSA2.00000.LE.458</GIIN>
        <FINm>Alpadis Trust (Labuan) Ltd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3BYV3.99999.SL.458</GIIN>
        <FINm>FIDELITY ASIA BANK LTD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJFL8G.99999.SL.458</GIIN>
        <FINm>Nimbus Investments, Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00070.ME.458</GIIN>
        <FINm>Maybank Constant Income Fund 4</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00049.ME.458</GIIN>
        <FINm>Wealthspur Investment Ltd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVNP63.99999.SL.458</GIIN>
        <FINm>BLUE INTERNATIONAL FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00057.ME.458</GIIN>
        <FINm>The Bank of Nova Scotia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TNRJ0.00000.SP.458</GIIN>
        <FINm>Maybank Asset Management Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XY3UUR.00003.ME.458</GIIN>
        <FINm>AmanahRaya Trustees Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00073.ME.458</GIIN>
        <FINm>UOB Properties Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WSRLD.00026.ME.458</GIIN>
        <FINm>Bank of China (Malaysia) Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00249.ME.458</GIIN>
        <FINm>Menara Citi Holding Company Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00019.ME.458</GIIN>
        <FINm>AIA PUBLIC Takaful Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RH3CG.00000.SP.458</GIIN>
        <FINm>Public Optimal Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5SYAM.99999.SL.458</GIIN>
        <FINm>Archipelago Life Insurance Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLZ5VC.99999.SL.458</GIIN>
        <FINm>Kumateco (L) Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10R98S.99999.SL.458</GIIN>
        <FINm>TA SECURITIES HOLDINGS BERHAD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00046.ME.458</GIIN>
        <FINm>UOBM Nominees (Asing) Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00014.ME.458</GIIN>
        <FINm>Etiqa Takaful Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1R53L8.00000.SP.458</GIIN>
        <FINm>Public Tactical Allocation Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99S40V.00003.ME.458</GIIN>
        <FINm>North Memorial Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00112.ME.458</GIIN>
        <FINm>Cartaban Nominees (Asing) Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPZ1T8.00000.SP.458</GIIN>
        <FINm>Public Mutual PRS Conservative Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>814YII.99999.SL.458</GIIN>
        <FINm>Eastspring Inv Balanced Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKRZJE.99999.SL.458</GIIN>
        <FINm>Jovero Ltd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>528L2G.00119.ME.458</GIIN>
        <FINm>China Construction Bank (Malaysia) Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00063.ME.458</GIIN>
        <FINm>Marriot Investments Ltd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H48MF3.99999.SL.458</GIIN>
        <FINm>i-VCAP Management Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MIW1Y.00000.SP.458</GIIN>
        <FINm>PB Aiman Sukuk Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIUNV3.99999.SL.458</GIIN>
        <FINm>Eastspring Inv Asia Select Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2DLAP.00000.SP.458</GIIN>
        <FINm>Public Asia Ittikal Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIF7PI.00000.LE.458</GIIN>
        <FINm>RHB Capital Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6XPYF.00000.SP.458</GIIN>
        <FINm>Public Islamic Strategic Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVBQW0.00000.SP.458</GIIN>
        <FINm>Muamalat Invest Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDJKKE.00000.SP.458</GIIN>
        <FINm>PB Asia Emerging Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V16EKI.00001.ME.458</GIIN>
        <FINm>Alliance Financial Group Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7HVT6.00000.SP.458</GIIN>
        <FINm>Adi Baru Investasi Management</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG3FZ9.99999.SL.458</GIIN>
        <FINm>Singular Asset Management Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5R5P8.00000.LE.458</GIIN>
        <FINm>Commerce Asset Ventures Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q3C5C.99999.SL.458</GIIN>
        <FINm>The Shahzad Family Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JVQSA.99999.SL.470</GIIN>
        <FINm>STOIK FUND IC SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFWDJW.00000.SP.470</GIIN>
        <FINm>HSBC Global Asset Management (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WD3Z2.99999.SL.470</GIIN>
        <FINm>ProAurum Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8IPK3.99999.SL.470</GIIN>
        <FINm>EMCS INTERNATIONAL SERVICES LIMITED</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYM8W9.99999.SL.470</GIIN>
        <FINm>Novium Opportunity Umbrella Sicav p.l.c</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFELN7.00000.SP.470</GIIN>
        <FINm>Aqua Trust Services Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12BI6G.99999.SL.470</GIIN>
        <FINm>DT Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGRZIG.99999.SL.470</GIIN>
        <FINm>GLOBAL GARDEN SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJV0PI.00001.ME.470</GIIN>
        <FINm>CYGNUS UTILITIES, INFRASTRUCTURES &amp; RENEWABLES MASTER SUB-FUND</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUEYR2.99999.SL.470</GIIN>
        <FINm>APOLLO IFINA SICAV PLC - RHINO FUND</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2CTF9.99999.SL.470</GIIN>
        <FINm>SJP Opportunities Fund SICAV Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>302UZY.99999.SL.470</GIIN>
        <FINm>Kallang LTD</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2CNHU.00000.LE.470</GIIN>
        <FINm>Bank of Valletta p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5VQNR.99999.SL.442</GIIN>
        <FINm>SSG Private Debt Portfolio Umbrella SCA - Stepstone TPM Private Debt Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYQR4W.99999.SL.442</GIIN>
        <FINm>Asbury Park Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF4KZX.99999.SL.442</GIIN>
        <FINm>Schroders Capital Private Equity Global Innovation Management XI S.A r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F090YF.99999.SL.442</GIIN>
        <FINm>IPI Europe AIF III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNHJ7U.99999.SL.442</GIIN>
        <FINm>Planeta Industries S.A. Compartment Neptune</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA0362.00077.ME.442</GIIN>
        <FINm>Lumyna Funds - Lumyna - American Debt - Government UCITS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA0362.00079.ME.442</GIIN>
        <FINm>Lumyna Funds - Lumyna - European Debt - Securitised UCITS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2BV0I.99999.SL.442</GIIN>
        <FINm>EFV (UK) PRS Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTP53M.99999.SL.442</GIIN>
        <FINm>Tiara Med Topco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G061U0.99999.SL.442</GIIN>
        <FINm>EFV Swedish Logistics S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6M4A8U.99999.SL.442</GIIN>
        <FINm>Swiss Capital European Private Debt Funds I - Co-Investment European Private Debt Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYWN53.99999.SL.442</GIIN>
        <FINm>Cretaceous Holdco 1 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15ZDZ0.99999.SL.442</GIIN>
        <FINm>Inception Midco 1 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V4UIB.99999.SL.442</GIIN>
        <FINm>Almerico Infrastructure Securitisation S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C5R6M.99999.SL.442</GIIN>
        <FINm>SPC XI Alpha SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I47DEW.99999.SL.442</GIIN>
        <FINm>Painter Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2VQIT.99999.SL.442</GIIN>
        <FINm>FFF REAL ESTATE II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKR0BG.99999.SL.442</GIIN>
        <FINm>Blackstone Green Private Credit Fund III (LUX) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N72821.99999.SL.442</GIIN>
        <FINm>Blackstone Green Private Credit Fund III (LUX) Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWHU2M.99999.SL.442</GIIN>
        <FINm>Carlyle Infrastructure Credit Fund (Parallel), S.C.Sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CLWDP.99999.SL.442</GIIN>
        <FINm>China Luxembourg Innovation Investment Fund, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BR7I1.99999.SL.442</GIIN>
        <FINm>IK IX Luxco 16 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAGBTD.99999.SL.442</GIIN>
        <FINm>Giano Capital SCSp RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IPNXH.99999.SL.442</GIIN>
        <FINm>Permira Growth II TopCo (Lux) Two SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35BJGP.99999.SL.442</GIIN>
        <FINm>Schroders Capital Junior Infrastructure Debt Europe III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK0V3Y.99999.SL.442</GIIN>
        <FINm>Tikehau Direct Lending First Lien II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD99GC.99999.SL.442</GIIN>
        <FINm>ICG North America Associates III S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPG64.99999.SL.442</GIIN>
        <FINm>SC Lowy Strategic Investments III, S.L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NNNAQ.99999.SL.442</GIIN>
        <FINm>BACA CEE SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8F3BGL.99999.SL.442</GIIN>
        <FINm>GIP PRIVATE DEBT FUND OF FUNDS III FCP RAIF CORPORATE LOANS FOR GERMAN INVESTORS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GMV41.99999.SL.442</GIIN>
        <FINm>Fenice 190 Generali European Program for Sustainable Economy France Growth</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z945HJ.99999.SL.442</GIIN>
        <FINm>Fenice 190 Generali European Program for Sustainable Economy Germany Growth</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8ZZ5H.99999.SL.442</GIIN>
        <FINm>SPF FIV3 (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SDB5Q.99999.SL.442</GIIN>
        <FINm>Satgana Fund I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YH52YL.99999.SL.442</GIIN>
        <FINm>ICG Europe Mid-Market Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCI1I8.99999.SL.442</GIIN>
        <FINm>Impulse III S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6PMT7.99999.SL.442</GIIN>
        <FINm>Eurazeo Natural Care Co-Investment Lux A SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AQ2HV.99999.SL.442</GIIN>
        <FINm>Eighth Cinven Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPKYTX.99999.SL.442</GIIN>
        <FINm>G Squared VI S.C.Sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEHI0B.99999.SL.442</GIIN>
        <FINm>Manulife IM PM (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW06JC.99999.SL.442</GIIN>
        <FINm>Erling TopHoldings S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YKLH5.99999.SL.442</GIIN>
        <FINm>GambitLux Topco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XN57F.99999.SL.442</GIIN>
        <FINm>TCV Luxco Ankor S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBE9H2.99999.SL.442</GIIN>
        <FINm>KKR Genesis Midco 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6W93JC.99999.SL.442</GIIN>
        <FINm>KKR Global Infrastructure Investors III EEA USD (Sail) Blocker Parent SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSHQ35.99999.SL.442</GIIN>
        <FINm>European Opportunistic Property Fund V Feeder RAIF SICAV-S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEFYNK.00002.ME.442</GIIN>
        <FINm>AltoCumulus SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI69BA.99999.SL.458</GIIN>
        <FINm>SILVER BF VENTURES SDN BHD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGHRM5.99999.SL.458</GIIN>
        <FINm>BOSWM DYNAMIC INCOME FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNI6QD.99999.SL.458</GIIN>
        <FINm>BOSWM CORE DEFENSIVE FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKWN7Y.99999.SL.458</GIIN>
        <FINm>Genesis Investment (L) Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3QQJU.99999.SL.458</GIIN>
        <FINm>Ledger Technologies Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEA9FE.99999.SL.458</GIIN>
        <FINm>Asia Investment Banking Corporation</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLNRY2.99999.SL.458</GIIN>
        <FINm>Phillip Asia Brands Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZQGFS.99999.SL.458</GIIN>
        <FINm>Phillip Pan European Equity Dividend Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUVAJI.99999.SL.458</GIIN>
        <FINm>Ledger Credit Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK0ZIF.99999.SL.458</GIIN>
        <FINm>Abbas IM Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>398JN5.99999.SL.458</GIIN>
        <FINm>AL EBREIZ GLOBAL CAPITAL BERHAD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR1VMP.99999.SL.458</GIIN>
        <FINm>Caps Solutions Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00146.ME.458</GIIN>
        <FINm>Third Party Preparer # 146</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BBSVD.99999.SL.458</GIIN>
        <FINm>Phillip Recovery Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUWG8Z.00000.SP.458</GIIN>
        <FINm>PB China Australia Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LDWU2.00022.ME.458</GIIN>
        <FINm>Public Mutual Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00007.ME.458</GIIN>
        <FINm>HSBC Nominees (Tempatan) Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NY6DV.99999.SL.442</GIIN>
        <FINm>Lexington GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PVT5U.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Luxembourg Windsor II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA0F5V.99999.SL.442</GIIN>
        <FINm>Monalisa IV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVU40M.99999.SL.442</GIIN>
        <FINm>Fabric Ventures Growth Fund 2021 CV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNBU3N.99999.SL.442</GIIN>
        <FINm>H.I.G. WhiteHorse Europe Unlevered Direct Lending Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7A235.99999.SL.442</GIIN>
        <FINm>H.I.G. WhiteHorse Europe Levered Direct Lending Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L1W3G.99999.SL.442</GIIN>
        <FINm>responsAbility Sustainable Food - Asia II Partners, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBE8IH.99999.SL.442</GIIN>
        <FINm>LCN European Fund IV SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR10L4.99999.SL.442</GIIN>
        <FINm>GP Bullhound Fund VI GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IMPPJ.99999.SL.442</GIIN>
        <FINm>Smart Markets Luxembourg GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXV1JD.00001.ME.442</GIIN>
        <FINm>Audentia Capital II SA SICAV-RAIF - European Residential &amp; Office Properties</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NSHSQ.99999.SL.442</GIIN>
        <FINm>Luna II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51X46K.99999.SL.442</GIIN>
        <FINm>PE Luna Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR2VKR.99999.SL.442</GIIN>
        <FINm>EIG Condor Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBIIP4.99999.SL.442</GIIN>
        <FINm>Stonepeak Infrastructure Fund IV (Lux) (AIV I-B) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9VXFK.99999.SL.442</GIIN>
        <FINm>Stonepeak Infrastructure Fund IV (Lux) (AIV II-A) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SL8V4.99999.SL.442</GIIN>
        <FINm>Stonepeak Infrastructure Fund IV (Lux) (AIV II-B) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7B6MUQ.99999.SL.442</GIIN>
        <FINm>Stonepeak Fischer Feeder Fund IV (Lux C) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8PD7Q.99999.SL.442</GIIN>
        <FINm>LCRE MDD Interests</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89GSCB.99999.SL.442</GIIN>
        <FINm>Blackstone Growth II (LUX) AIV - F SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4ZNJA.99999.SL.442</GIIN>
        <FINm>CVC Capital Partners Asia VI GP S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX7ETI.99999.SL.442</GIIN>
        <FINm>Afendis Capital Partners III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN5U43.99999.SL.442</GIIN>
        <FINm>Taaleri Solarwind II Co-invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA0362.00081.ME.442</GIIN>
        <FINm>Lumyna - PSAM Credit Opportunities Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EGHG5.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Acquisitions Marvel S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N1SZ7.99999.SL.442</GIIN>
        <FINm>European Real Estate Senior Debt 5 SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1F8L3.99999.SL.442</GIIN>
        <FINm>AVENUE KINGFISHER SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SMZ5F.99999.SL.442</GIIN>
        <FINm>Lodbrok Luxembourg SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P0P1F.99999.SL.442</GIIN>
        <FINm>Global Transport Income Fund Feeder RAIF SICAV-S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z9KI8.99999.SL.442</GIIN>
        <FINm>IE FAMILY VALUE SIF-SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DX6DA.99999.SL.442</GIIN>
        <FINm>Permira VIII Enhanced SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUA61B.99999.SL.442</GIIN>
        <FINm>GIP PRIVATE DEBT FUND OF FUNDS III FCP RAIF GLOBAL CORPORATE LOANS E</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5ZG9R.99999.SL.442</GIIN>
        <FINm>Crown European Markets V Feeder S.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZWSC2.99999.SL.442</GIIN>
        <FINm>GDELTA MANAGER SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1090HF.99999.SL.442</GIIN>
        <FINm>Capvis III CV (LUX) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRYEDE.99999.SL.442</GIIN>
        <FINm>Fonds Europeen de Financement Solidaire II (Fefisol II) S.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG1ZTV.99999.SL.442</GIIN>
        <FINm>SB Lux Manco Scsp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFG997.99999.SL.442</GIIN>
        <FINm>Bank GPB International S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03MZE0.00000.LE.442</GIIN>
        <FINm>WAI Triptychon Master S.A. SICAV-FIAR Teilfonds PD</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3QTI4.99999.SL.442</GIIN>
        <FINm>Strategic Partners Feeder Real Estate VIII AIV (LUX) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNKHDH.99999.SL.442</GIIN>
        <FINm>ACRON Lux Real Estate SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00370.ME.442</GIIN>
        <FINm>Fund Channel SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WPUTJ.99999.SL.442</GIIN>
        <FINm>Schroders Capital Real Estate Debt SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Z8GXX.99999.SL.442</GIIN>
        <FINm>FRGTE Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6RMX3.99999.SL.442</GIIN>
        <FINm>Pangea LuxCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNTEJE.99999.SL.442</GIIN>
        <FINm>BX Shipston Direct Lending II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY5PGV.99999.SL.442</GIIN>
        <FINm>Permira Credit Solutions J SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBI8JS.99999.SL.442</GIIN>
        <FINm>Volpi Capital Investments III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD3K3I.99999.SL.442</GIIN>
        <FINm>ACI I Aggregator SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSM4Q5.99999.SL.442</GIIN>
        <FINm>Firewall Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTZ1UV.99999.SL.442</GIIN>
        <FINm>Mincio Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA61E3.99999.SL.442</GIIN>
        <FINm>Graduate Manco SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGTJ8E.99999.SL.442</GIIN>
        <FINm>DIV II Matrix Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30TQU4.99999.SL.442</GIIN>
        <FINm>Advent International GPE IX AIV S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2HLKP.99999.SL.442</GIIN>
        <FINm>Braddon S.a r.l., SPF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A13PV.99999.SL.442</GIIN>
        <FINm>Sephira Asset Management Fund SCA SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVHJZG.99999.SL.442</GIIN>
        <FINm>Flora (Lux) Holdco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYV8IJ.99999.SL.442</GIIN>
        <FINm>17Capital Strategic Path Fund (C) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7H73G.99999.SL.442</GIIN>
        <FINm>Agatha Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PRATZ.99999.SL.480</GIIN>
        <FINm>The George Manyere Children Investment Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INT983.00029.ME.480</GIIN>
        <FINm>CM Structured Finance (2) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUGSZR.00000.LE.480</GIIN>
        <FINm>Zinnia Global Fund PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UPRLL.99999.SL.480</GIIN>
        <FINm>BPEA Credit - India Fund III Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B1R12.99999.SL.480</GIIN>
        <FINm>Scope Capital MARKETS Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SJ5DP.99999.SL.480</GIIN>
        <FINm>Good Capital Fund I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX9QH4.99999.SL.480</GIIN>
        <FINm>The Nieves Family Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD3MX9.99999.SL.480</GIIN>
        <FINm>Algomind Global Opportunities fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFNUI0.99999.SL.480</GIIN>
        <FINm>ARK Commercial Real Estate Investment</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKT7RI.99999.SL.480</GIIN>
        <FINm>Guardian Value Fund LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG8ATY.99999.SL.480</GIIN>
        <FINm>SCI Investment VII-1</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXC5IV.99999.SL.480</GIIN>
        <FINm>The MIF Trust Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9X02GN.99999.SL.480</GIIN>
        <FINm>Rock Shed Foundation</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V0745.99999.SL.480</GIIN>
        <FINm>The Harmony Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8SEE4.99999.SL.480</GIIN>
        <FINm>The Dignity Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJNLWQ.99999.SL.480</GIIN>
        <FINm>Rising Straits Capital GP SPE Pte Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVRJL3.99999.SL.480</GIIN>
        <FINm>ENSafrica Fiduciary Ltd as trustee of The Meridian Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU44Z6.99999.SL.480</GIIN>
        <FINm>FreeState Hospitality Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKNX8L.99999.SL.480</GIIN>
        <FINm>Emerald Capital Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SDULH.99999.SL.480</GIIN>
        <FINm>Novare Africa Property Fund I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X2H0A.99999.SL.480</GIIN>
        <FINm>SCI Growth Investments III</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3L270S.99999.SL.480</GIIN>
        <FINm>The Banchory Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K783Q1.99999.SL.480</GIIN>
        <FINm>LCP CIS Manager</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6E88B.99999.SL.480</GIIN>
        <FINm>SC India Venture Principals Fund VII Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RBGJZ.99999.SL.480</GIIN>
        <FINm>LMAX Broker Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VT54F.99999.SL.480</GIIN>
        <FINm>Conway Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RW4ZZ.99999.SL.480</GIIN>
        <FINm>Blue Lake Ventures Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6YV31.99999.SL.480</GIIN>
        <FINm>SCI Growth Investments III-1</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KLP3F.99999.SL.480</GIIN>
        <FINm>Celeste Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCP5QH.99999.SL.480</GIIN>
        <FINm>WestBridge SPV-SH II, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R94S9G.99999.SL.480</GIIN>
        <FINm>WWB Capital Partners II, L.P.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8VCTA.99999.SL.480</GIIN>
        <FINm>TF Global Markets (International) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU5KIG.99999.SL.480</GIIN>
        <FINm>CrossBoundary Energy Access, GP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB0F3Q.99999.SL.480</GIIN>
        <FINm>Lomi Boteler Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHD3GX.99999.SL.480</GIIN>
        <FINm>Muhabura Capital Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMTJLI.99999.SL.480</GIIN>
        <FINm>RiverCrest India Infrastructure, Pvt Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI4CEU.99999.SL.480</GIIN>
        <FINm>RRIM India Opportunities Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7D8HKT.99999.SL.480</GIIN>
        <FINm>AIRRO Holdings 2019A Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E83GPV.99999.SL.480</GIIN>
        <FINm>ADP III Holding 3 L.P.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYPHBZ.99999.SL.480</GIIN>
        <FINm>Baskin Lake Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5JD57.99999.SL.480</GIIN>
        <FINm>TA Specialty Capital Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFF5K7.99999.SL.480</GIIN>
        <FINm>Singularity Africa II PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS4CLE.99999.SL.480</GIIN>
        <FINm>Sequoia Capital India Operations II, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8MUTJ.99999.SL.480</GIIN>
        <FINm>The Osei Akoto Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPEPTE.99999.SL.480</GIIN>
        <FINm>Seven Capitals Foreign Brokerage Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JYH86.99999.SL.480</GIIN>
        <FINm>iLC Brokers Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTKGEH.99999.SL.480</GIIN>
        <FINm>SeaArch Analytics Partners</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6PNRH.99999.SL.480</GIIN>
        <FINm>Velocity Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ72KB.99999.SL.480</GIIN>
        <FINm>Honor Capital Markets Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP20ZD.99999.SL.480</GIIN>
        <FINm>Parasol Capital</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JB3Q9U.00000.LE.480</GIIN>
        <FINm>HERITAGE FIDUCIARY SERVICES LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5AP36.99999.SL.480</GIIN>
        <FINm>Accel Leaders 3 Holdings (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3F4SRZ.99999.SL.480</GIIN>
        <FINm>BPEA India Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFK9G9.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as trustee of The PD Naidoo Family Offshore Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>192L23.99999.SL.480</GIIN>
        <FINm>Colorful Co-Investment Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVLD9H.99999.SL.480</GIIN>
        <FINm>L Capital FOPL Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AG5ZS.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as trustee of The St Michaels Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC07LH.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as trustee of The Defang Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQDZYX.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as trustee of The Frontier Services Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6PSKH.99999.SL.480</GIIN>
        <FINm>FDPA Global Investments Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR148W.99999.SL.480</GIIN>
        <FINm>FDPA TRUST</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKKSC5.99999.SL.480</GIIN>
        <FINm>Humming Bird Investment Holdings SPV I Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THILM9.99999.SL.480</GIIN>
        <FINm>FT Worldwide Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPTRTE.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as trustee of Danann Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB09C8.99999.SL.480</GIIN>
        <FINm>Blackstone GPV Capital Partners (Mauritius) VI FVCI LTD.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L75PP0.99999.SL.480</GIIN>
        <FINm>THESEUS PROPERTY FUND LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVRD5C.00001.ME.480</GIIN>
        <FINm>Sun Wukong Services Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRP74D.99999.SL.480</GIIN>
        <FINm>Global Equity Investments 15 Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00182.ME.480</GIIN>
        <FINm>Galatea Global Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNB2HZ.99999.SL.480</GIIN>
        <FINm>Black Marlin Corporate Finance Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2CG8V.99999.SL.480</GIIN>
        <FINm>Hillhouse CD Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87SXNS.99999.SL.480</GIIN>
        <FINm>Apax Mauritius (Holdco) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C030P4.99999.SL.480</GIIN>
        <FINm>Mandala Ag SPV</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TS9WZ.00013.ME.480</GIIN>
        <FINm>VOSTOK LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EXZD5.99999.SL.480</GIIN>
        <FINm>AIRRO (Mauritius) Holdings VI</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RKQJX.00001.ME.480</GIIN>
        <FINm>AIF III Sub Pvt. Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Y4QHY.99999.SL.480</GIIN>
        <FINm>Banyantree Growth Capital,LLC.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY7PDY.00019.ME.480</GIIN>
        <FINm>IIRF India Realty XIX Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDLF9Z.99999.SL.470</GIIN>
        <FINm>AURORA SICAV P.L.C.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R102YJ.00018.ME.470</GIIN>
        <FINm>Citco Custody (Holdings) Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7I4FN.99999.SL.470</GIIN>
        <FINm>Audentia World Equity Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41NU32.99999.SL.470</GIIN>
        <FINm>MTACC Holding LTD</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBFI4T.99999.SL.470</GIIN>
        <FINm>AMAGIS CAPITAL FUNDS SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C33V7X.99999.SL.470</GIIN>
        <FINm>Ventura SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMZXSE.99999.SL.470</GIIN>
        <FINm>Tribord SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CZLKE.99999.SL.470</GIIN>
        <FINm>Sawdale Properties Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPTFDZ.99999.SL.470</GIIN>
        <FINm>CTH Sicav p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXVU7N.99999.SL.470</GIIN>
        <FINm>FINCO TREASURY MANAGEMENT LTD</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPFZER.99999.SL.470</GIIN>
        <FINm>Eco Management Holdings (Malta) 1 Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQLHIR.99999.SL.470</GIIN>
        <FINm>Ealing (International) Enterprises Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVGM54.99999.SL.470</GIIN>
        <FINm>Evans Ventures Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9KPEW.99999.SL.470</GIIN>
        <FINm>Alyork Engineering &amp; Consultancy Malta Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MH78Y.99999.SL.470</GIIN>
        <FINm>Savona Holdings Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAR8M0.99999.SL.470</GIIN>
        <FINm>AWS MALTA LTD.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN7Z5M.99999.SL.470</GIIN>
        <FINm>Fondeum Fund Sicav plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVMPX9.99999.SL.470</GIIN>
        <FINm>Futura Funds SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZIIA1.00009.ME.470</GIIN>
        <FINm>Innocap Global Investment Management Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF7YKH.99999.SL.470</GIIN>
        <FINm>LANE BRIDGE SICAV P.L.C.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJG8ZP.99999.SL.470</GIIN>
        <FINm>Titan Credit Fund IC SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAF177.00000.SP.470</GIIN>
        <FINm>FMG (Malta) Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8GWBL.99999.SL.470</GIIN>
        <FINm>Alpha Quest Balanced Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGTBKX.99999.SL.470</GIIN>
        <FINm>FIMBank p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HSAK9.99999.SL.470</GIIN>
        <FINm>M.Z. Investment Services Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3R7R4.00000.LE.470</GIIN>
        <FINm>RESCO Funds SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE856A.99999.SL.470</GIIN>
        <FINm>Portsea Master Fund SICAV Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L47UHP.99999.SL.470</GIIN>
        <FINm>Managing Partners Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49K0PF.99999.SL.470</GIIN>
        <FINm>Domino Europe Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F98YK0.99999.SL.470</GIIN>
        <FINm>LL GLOBAL FUND SERIES SICAV P.L.C</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWMKMS.99999.SL.470</GIIN>
        <FINm>Demetra Resources Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH875L.99999.SL.470</GIIN>
        <FINm>Memphis Holdings Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>087IB9.99999.SL.470</GIIN>
        <FINm>OMP AY Holdings Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ34AP.99999.SL.470</GIIN>
        <FINm>ETSF Fund SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E07X8L.99999.SL.470</GIIN>
        <FINm>NB South Europe Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSCWD7.99999.SL.470</GIIN>
        <FINm>DCII (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHAK9F.99999.SL.470</GIIN>
        <FINm>Nalsa Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S368RY.99999.SL.470</GIIN>
        <FINm>Hospitaller Funds SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXCYWL.99999.SL.470</GIIN>
        <FINm>Chiefs Aircraft Holding (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPEFGF.99999.SL.470</GIIN>
        <FINm>Cembra Gold Fund SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQKNVC.99999.SL.470</GIIN>
        <FINm>Mercator (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLATBV.99999.SL.470</GIIN>
        <FINm>Peak Momentum Funds SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFHL0R.99999.SL.470</GIIN>
        <FINm>Elise Trustees Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6IY8W.99999.SL.470</GIIN>
        <FINm>Van Der Speld Beheer (Malta) Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C005U8.99999.SL.470</GIIN>
        <FINm>Libero International SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1FYNQ.99999.SL.470</GIIN>
        <FINm>Energy Development Holding Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S48D63.99999.SL.470</GIIN>
        <FINm>Matterhorn Investment Management (Malta) Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZGQ0.00000.SP.470</GIIN>
        <FINm>Quinton Trust (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P21355.99999.SL.470</GIIN>
        <FINm>Pilatus Sicav plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53S8UN.00000.SP.470</GIIN>
        <FINm>Villers Investment Funds SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW3L48.99999.SL.470</GIIN>
        <FINm>Nobelium Fund Sicav plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNUX7Q.99999.SL.470</GIIN>
        <FINm>Blue Bright Sparks Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VJQKZ.00005.ME.470</GIIN>
        <FINm>Mediterrania Capital Partners Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5IJVM.99999.SL.470</GIIN>
        <FINm>Affinity Management Services (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF7PL1.99999.SL.470</GIIN>
        <FINm>Barba (International) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFFZVF.00002.BR.634</GIIN>
        <FINm>misr insurance fund - Branch</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFFZVF.00002.BR.784</GIIN>
        <FINm>misr insurance fund - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFFZVF.00002.BR.414</GIIN>
        <FINm>misr insurance fund - Branch</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LL0NW.99999.BR.716</GIIN>
        <FINm>AFRICAN EXPORT-IMPORT BANK - Branch</FINm>
        <CountryNm>ZIMBABWE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LL0NW.99999.BR.800</GIIN>
        <FINm>AFRICAN EXPORT-IMPORT BANK - Branch</FINm>
        <CountryNm>UGANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LL0NW.99999.BR.566</GIIN>
        <FINm>AFRICAN EXPORT-IMPORT BANK - Branch</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LL0NW.99999.BR.120</GIIN>
        <FINm>AFRICAN EXPORT-IMPORT BANK - Branch</FINm>
        <CountryNm>CAMEROON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LL0NW.99999.BR.384</GIIN>
        <FINm>AFRICAN EXPORT-IMPORT BANK - Branch</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00211.BR.528</GIIN>
        <FINm>AEW - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00211.BR.380</GIIN>
        <FINm>AEW - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQYJEM.99999.BR.756</GIIN>
        <FINm>La Financiere de l'Echiquier - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD9UWP.99999.BR.250</GIIN>
        <FINm>Cie MANUFACTURIERE AMENAG. INT. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00071.BR.724</GIIN>
        <FINm>Natixis Investment Managers International - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00071.BR.528</GIIN>
        <FINm>Natixis Investment Managers International - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00071.BR.380</GIIN>
        <FINm>Natixis Investment Managers International - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J62U69.00000.BR.826</GIIN>
        <FINm>Nordea Bank Abp - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J62U69.00000.BR.752</GIIN>
        <FINm>Nordea Bank Abp - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J62U69.00000.BR.156</GIIN>
        <FINm>Nordea Bank Abp - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J62U69.00000.BR.208</GIIN>
        <FINm>Nordea Bank Abp - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J62U69.00000.BR.578</GIIN>
        <FINm>Nordea Bank Abp - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2P9E4.99999.BR.616</GIIN>
        <FINm>Fellow Finance Oyj - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9FFX9.99999.BR.752</GIIN>
        <FINm>Innovestor Oy - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0583R8.00005.BR.826</GIIN>
        <FINm>Peel Hunt Europe Fondsmaeglerselskab A/S - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYB0FG.00000.BR.056</GIIN>
        <FINm>CEP NORD FRANCE EUROPE - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00143.BR.724</GIIN>
        <FINm>PREDICA - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00173.BR.702</GIIN>
        <FINm>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00173.BR.724</GIIN>
        <FINm>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00173.BR.634</GIIN>
        <FINm>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00173.BR.752</GIIN>
        <FINm>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00173.BR.784</GIIN>
        <FINm>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00173.BR.158</GIIN>
        <FINm>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00173.BR.826</GIIN>
        <FINm>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00173.BR.056</GIIN>
        <FINm>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00173.BR.246</GIIN>
        <FINm>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00173.BR.276</GIIN>
        <FINm>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00173.BR.392</GIIN>
        <FINm>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00173.BR.124</GIIN>
        <FINm>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00173.BR.356</GIIN>
        <FINm>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00173.BR.410</GIIN>
        <FINm>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00173.BR.344</GIIN>
        <FINm>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00173.BR.380</GIIN>
        <FINm>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00173.BR.036</GIIN>
        <FINm>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00173.BR.208</GIIN>
        <FINm>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEIYWH.00010.BR.826</GIIN>
        <FINm>Aurel BGC - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HRMCP.99999.BR.204</GIIN>
        <FINm>CCEI BANK GE - Branch</FINm>
        <CountryNm>BENIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMSVSY.00001.BR.246</GIIN>
        <FINm>Limestone Platform AS - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQEYV1.00006.BR.428</GIIN>
        <FINm>Luminor Bank AS - Branch</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQEYV1.00006.BR.440</GIIN>
        <FINm>Luminor Bank AS - Branch</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBM1V5.00001.BR.616</GIIN>
        <FINm>Admiral Markets AS - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM4SY0.00004.BR.428</GIIN>
        <FINm>Compensa Life Vienna Insurance Group SE - Branch</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM4SY0.00004.BR.440</GIIN>
        <FINm>Compensa Life Vienna Insurance Group SE - Branch</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYXLPS.99999.BR.752</GIIN>
        <FINm>Fixura Ab Oy - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8IX38.99999.BR.250</GIIN>
        <FINm>TOBAM - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXKCP3.00000.BR.028</GIIN>
        <FINm>Intus Hoiu-Laenuuhistu - Branch</FINm>
        <CountryNm>ANTIGUA AND BARBUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4CPNT.99999.BR.616</GIIN>
        <FINm>AS Inbank - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHD5UQ.99999.BR.440</GIIN>
        <FINm>Evli Securities AS - Branch</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQYYU1.99999.BR.196</GIIN>
        <FINm>AS KIT Finance Europe - Branch</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARFNWD.00001.BR.428</GIIN>
        <FINm>Mandatum Life Insurance Baltic SE - Branch</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARFNWD.00001.BR.440</GIIN>
        <FINm>Mandatum Life Insurance Baltic SE - Branch</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYW7L8.00005.BR.428</GIIN>
        <FINm>Swedbank Life Insurance SE - Branch</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYW7L8.00005.BR.440</GIIN>
        <FINm>Swedbank Life Insurance SE - Branch</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ5A8Y.99999.BR.196</GIIN>
        <FINm>HYCM Ltd - Branch</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IXZWS.99999.BR.136</GIIN>
        <FINm>Merewether Cyclicals Master Fund, LP - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYLTYC.99999.BR.136</GIIN>
        <FINm>UB Funds SPC Ltd-UB ASIA FRONTIER FUND SP - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA55F3.99999.BR.376</GIIN>
        <FINm>Evergreen IV GP L.P. - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLH2E0.99999.BR.710</GIIN>
        <FINm>Chandler Asset Protection Ltd - Branch</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2CW4K.00002.BR.372</GIIN>
        <FINm>Sparkasse Bank Malta plc. - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JKZ7Y.99999.BR.480</GIIN>
        <FINm>Tree Capital Advisory Ltd - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6L1D6.99999.BR.784</GIIN>
        <FINm>Precision Trading Ltd - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6BLQ0.00000.BR.136</GIIN>
        <FINm>BANCO MERCANTIL DEL NORTE, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF6FFQ.99999.BR.784</GIIN>
        <FINm>B4U MIDDLE EAST LIMITED - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02YNQ9.99999.BR.826</GIIN>
        <FINm>Nacional Financiera, S.N.C., Institucion de Banca de Desarrollo - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02YNQ9.99999.BR.136</GIIN>
        <FINm>Nacional Financiera, S.N.C., Institucion de Banca de Desarrollo - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00173.BR.484</GIIN>
        <FINm>Marie phara Ambroise - Branch</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10L92Y.99999.BR.784</GIIN>
        <FINm>ASIAN OPPORTUNITIES AND INVESTMENTS LIMITED - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0F35R.99999.BR.136</GIIN>
        <FINm>Banco Nacional de Comercio Exterior, Sociedad Nacional de Credito, Institucion de Banca de Desarrollo - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9RSGE.99999.BR.710</GIIN>
        <FINm>Enko Africa Private Equity Fund Ltd - Branch</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGSINK.99999.BR.566</GIIN>
        <FINm>EchoVC Pan-Africa Fund I LTD - Branch</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DV3FUG.99999.BR.156</GIIN>
        <FINm>Skechers Holding Mauritius - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00001.BR.702</GIIN>
        <FINm>ABN AMRO Clearing Bank N.V. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00001.BR.826</GIIN>
        <FINm>ABN AMRO Clearing Bank N.V. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72TCKD.99999.BR.528</GIIN>
        <FINm>QUEEN ELIZABETH FIRST FINANCIAL CREDIT SAVINGS&amp; LOAN ASSCOCIATION INTERNATIONAL - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHB8B9.99999.BR.528</GIIN>
        <FINm>GOLDEN STANDARDS SUPERIOR FINANCIAL CREDIT SAVINGS &amp; LOAN ASSOCIATION INT. - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAFGD2.99999.BR.276</GIIN>
        <FINm>AFS Interest B.V. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00000.BR.702</GIIN>
        <FINm>ING Bank N.V. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00000.BR.703</GIIN>
        <FINm>ING Bank N.V. - Branch</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00000.BR.724</GIIN>
        <FINm>ING Bank N.V. - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00000.BR.608</GIIN>
        <FINm>ING Bank N.V. - Branch</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00000.BR.620</GIIN>
        <FINm>ING Bank N.V. - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00000.BR.642</GIIN>
        <FINm>ING Bank N.V. - Branch</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00000.BR.784</GIIN>
        <FINm>ING Bank N.V. - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00000.BR.756</GIIN>
        <FINm>ING Bank N.V. - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00000.BR.158</GIIN>
        <FINm>ING Bank N.V. - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00000.BR.826</GIIN>
        <FINm>ING Bank N.V. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00000.BR.056</GIIN>
        <FINm>ING Bank N.V. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00000.BR.348</GIIN>
        <FINm>ING Bank N.V. - Branch</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00000.BR.250</GIIN>
        <FINm>ING Bank N.V. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00000.BR.100</GIIN>
        <FINm>ING Bank N.V. - Branch</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00000.BR.392</GIIN>
        <FINm>ING Bank N.V. - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00000.BR.410</GIIN>
        <FINm>ING Bank N.V. - Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00000.BR.372</GIIN>
        <FINm>ING Bank N.V. - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00000.BR.156</GIIN>
        <FINm>ING Bank N.V. - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00000.BR.380</GIIN>
        <FINm>ING Bank N.V. - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00000.BR.036</GIIN>
        <FINm>ING Bank N.V. - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00000.BR.344</GIIN>
        <FINm>ING Bank N.V. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00000.BR.458</GIIN>
        <FINm>ING Bank N.V. - Branch</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00000.BR.203</GIIN>
        <FINm>ING Bank N.V. - Branch</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00000.BR.040</GIIN>
        <FINm>ING Bank N.V. - Branch</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y50LQX.99999.BR.528</GIIN>
        <FINm>Egeria Private Equity Fund IV LP - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2S2G4.99999.BR.056</GIIN>
        <FINm>Demir-Halk Bank (Nederland) N.V. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2S2G4.99999.BR.276</GIIN>
        <FINm>Demir-Halk Bank (Nederland) N.V. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>035CTW.00013.BR.250</GIIN>
        <FINm>MUFG Securities (Europe) N.V. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0L53.00051.BR.203</GIIN>
        <FINm>Nationale-Nederlanden Levensverzekering Maatschappij N.V. - Branch</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00402.BR.826</GIIN>
        <FINm>NatWest Markets NV - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00402.BR.724</GIIN>
        <FINm>NatWest Markets NV - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00402.BR.752</GIIN>
        <FINm>NatWest Markets NV - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00402.BR.380</GIIN>
        <FINm>NatWest Markets NV - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00402.BR.250</GIIN>
        <FINm>NatWest Markets NV - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00402.BR.276</GIIN>
        <FINm>NatWest Markets NV - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00402.BR.372</GIIN>
        <FINm>NatWest Markets NV - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00402.BR.344</GIIN>
        <FINm>NatWest Markets NV - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00171.BR.392</GIIN>
        <FINm>CREDIT AGRICOLE SECURITIES ASIA B.V. - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMSYBM.00000.BR.056</GIIN>
        <FINm>Van Lanschot Kempen N.V. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G692V5.99999.BR.616</GIIN>
        <FINm>Western Union International Bank GmbH - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G692V5.99999.BR.724</GIIN>
        <FINm>Western Union International Bank GmbH - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G692V5.99999.BR.826</GIIN>
        <FINm>Western Union International Bank GmbH - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G692V5.99999.BR.203</GIIN>
        <FINm>Western Union International Bank GmbH - Branch</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G692V5.99999.BR.380</GIIN>
        <FINm>Western Union International Bank GmbH - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G692V5.99999.BR.250</GIIN>
        <FINm>Western Union International Bank GmbH - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G692V5.99999.BR.276</GIIN>
        <FINm>Western Union International Bank GmbH - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R59619.99999.BR.756</GIIN>
        <FINm>Gems Management Limited - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZXD6L.00000.BR.796</GIIN>
        <FINm>BAF Financial &amp; Insurance  (Bahamas) Ltd. - Branch</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY7ELQ.00002.BR.300</GIIN>
        <FINm>FCA Bank GmbH - Branch</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT6NQT.00020.BR.276</GIIN>
        <FINm>DenizBank AG - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WGSMV.99999.BR.380</GIIN>
        <FINm>TIROLER VERSICHERUNG V.a.G. - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00020.BR.796</GIIN>
        <FINm>FirstCaribbean International Bank (Bahamas) Limited - Branch</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSF3F0.99999.BR.784</GIIN>
        <FINm>Primus Worldwide Ltd. - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E5I6U.99999.BR.528</GIIN>
        <FINm>Smile Invest NV - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSUS6T.99999.BR.056</GIIN>
        <FINm>Fidentia Belux Offices SA - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMXV7F.99999.BR.724</GIIN>
        <FINm>Accelerant Insurance Europe SA - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMXV7F.99999.BR.372</GIIN>
        <FINm>Accelerant Insurance Europe SA - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMXV7F.99999.BR.380</GIIN>
        <FINm>Accelerant Insurance Europe SA - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F8CS3.00000.BR.044</GIIN>
        <FINm>BF&amp;M Limited - Branch</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D86EUB.99999.BR.044</GIIN>
        <FINm>Nuance Holdings LLC - Branch</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAM3JL.99999.BR.756</GIIN>
        <FINm>Anura S.A - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN32HK.99999.BR.076</GIIN>
        <FINm>Topshelf Partners LTD. - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AARQMG.00000.BR.634</GIIN>
        <FINm>Medgulf Takaful B.S.C - Branch</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6BDBX.00000.BR.784</GIIN>
        <FINm>Gulf International Bank B.S.C. - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6BDBX.00000.BR.826</GIIN>
        <FINm>Gulf International Bank B.S.C. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6BDBX.00000.BR.048</GIIN>
        <FINm>Gulf International Bank B.S.C. - Branch</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSZDIZ.00000.BR.784</GIIN>
        <FINm>AMEX Middle East B.S.C. c - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSZDIZ.00000.BR.400</GIIN>
        <FINm>AMEX Middle East B.S.C. c - Branch</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSZDIZ.00000.BR.422</GIIN>
        <FINm>AMEX Middle East B.S.C. c - Branch</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDJAA8.99999.BR.634</GIIN>
        <FINm>TAZUR COMPANY B.S.C.CLOSED - Branch</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1IM2A.99999.BR.682</GIIN>
        <FINm>NATIONAL BANK OF BAHRAIN BSC - Branch</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1IM2A.99999.BR.784</GIIN>
        <FINm>NATIONAL BANK OF BAHRAIN BSC - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X4F3N.00000.BR.414</GIIN>
        <FINm>BBK - BANK OF BAHRAIN AND KUWAIT - Branch</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X4F3N.00000.BR.356</GIIN>
        <FINm>BBK - BANK OF BAHRAIN AND KUWAIT - Branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRQ2DQ.00008.BR.292</GIIN>
        <FINm>Argus Group Holdings Limited - Branch</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRQ2DQ.00008.BR.470</GIIN>
        <FINm>Argus Group Holdings Limited - Branch</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6K561.99999.BR.124</GIIN>
        <FINm>RBC Royal Bank (Bahamas) Limited - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5IRW2.00000.BR.784</GIIN>
        <FINm>The Mediterranean &amp; Gulf Insurance &amp; Reinsurance Company (Medgulf) B.S.C. (c) - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77658C.99999.BR.512</GIIN>
        <FINm>Gulf Insurance Group (Gulf) B.S.C. (c) - Branch</FINm>
        <CountryNm>OMAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6E2E6.99999.BR.512</GIIN>
        <FINm>LIFE INSURANCE CORPORATION INTL BSC - Branch</FINm>
        <CountryNm>OMAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6E2E6.99999.BR.784</GIIN>
        <FINm>LIFE INSURANCE CORPORATION INTL BSC - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FN6AHG.99999.BR.784</GIIN>
        <FINm>PineBridge Investments Asia Limited - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GT2RN6.99999.BR.826</GIIN>
        <FINm>Infinox Capital (Bahamas) Ltd. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUVZN5.00000.BR.826</GIIN>
        <FINm>Arab Banking Corporation B.S.C. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUVZN5.00000.BR.702</GIIN>
        <FINm>Arab Banking Corporation B.S.C. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUVZN5.00000.BR.788</GIIN>
        <FINm>Arab Banking Corporation B.S.C. - Branch</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>535TF1.00000.BR.784</GIIN>
        <FINm>Janata Bank Limited - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QE7YP.00000.BR.356</GIIN>
        <FINm>AB Bank Limited - Branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V185XM.00000.BR.356</GIIN>
        <FINm>Sonali Bank Limited - Branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00021.BR.659</GIIN>
        <FINm>FirstCaribbean International Bank (Barbados) Limited - Branch</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00021.BR.662</GIIN>
        <FINm>FirstCaribbean International Bank (Barbados) Limited - Branch</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00021.BR.670</GIIN>
        <FINm>FirstCaribbean International Bank (Barbados) Limited - Branch</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00021.BR.308</GIIN>
        <FINm>FirstCaribbean International Bank (Barbados) Limited - Branch</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00021.BR.660</GIIN>
        <FINm>FirstCaribbean International Bank (Barbados) Limited - Branch</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00021.BR.028</GIIN>
        <FINm>FirstCaribbean International Bank (Barbados) Limited - Branch</FINm>
        <CountryNm>ANTIGUA AND BARBUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00021.BR.212</GIIN>
        <FINm>FirstCaribbean International Bank (Barbados) Limited - Branch</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6CADL.00009.BR.044</GIIN>
        <FINm>RBC (BARBADOS) TRADING BANK CORPORATION - Branch</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRQNYM.99999.BR.620</GIIN>
        <FINm>Cecabank, S.A. - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRQNYM.99999.BR.826</GIIN>
        <FINm>Cecabank, S.A. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WV5DF.99999.BR.380</GIIN>
        <FINm>BESTINVER SV, S.A. (SOCIEDAD UNIPERSONAL) - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH2MRZ.99999.BR.442</GIIN>
        <FINm>Gawa Capital Partners, SGEIC, SA - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y7D0B.99999.BR.616</GIIN>
        <FINm>Northmill Bank AB - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y7D0B.99999.BR.246</GIIN>
        <FINm>Northmill Bank AB - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y7D0B.99999.BR.578</GIIN>
        <FINm>Northmill Bank AB - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00067.BR.702</GIIN>
        <FINm>CA Indosuez (Switzerland) SA - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00067.BR.344</GIIN>
        <FINm>CA Indosuez (Switzerland) SA - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5P8CG.99999.BR.620</GIIN>
        <FINm>PREVISION SANITARIA NACIONAL PSN MUTUA D - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEJ8RU.00000.BR.250</GIIN>
        <FINm>Kutxabank, S.A. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALDQ06.00000.BR.442</GIIN>
        <FINm>ARTSGAIN INVESTMENTS SGEIC SA - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S71JW0.00000.BR.620</GIIN>
        <FINm>BANKINTER, S.A. - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00038.BR.752</GIIN>
        <FINm>Credit Suisse Bank (Europe), S.A. - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00038.BR.380</GIIN>
        <FINm>Credit Suisse Bank (Europe), S.A. - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00038.BR.528</GIIN>
        <FINm>Credit Suisse Bank (Europe), S.A. - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00038.BR.250</GIIN>
        <FINm>Credit Suisse Bank (Europe), S.A. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00202.BR.620</GIIN>
        <FINm>Santander Consumer Finance, S.A. - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00202.BR.056</GIIN>
        <FINm>Santander Consumer Finance, S.A. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0IJSR.99999.BR.578</GIIN>
        <FINm>Ijort Invest AB - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P48A8.00000.BR.620</GIIN>
        <FINm>BANCO DE SABADELL, S.A. - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P48A8.00000.BR.826</GIIN>
        <FINm>BANCO DE SABADELL, S.A. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P48A8.00000.BR.250</GIIN>
        <FINm>BANCO DE SABADELL, S.A. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P48A8.00000.BR.504</GIIN>
        <FINm>BANCO DE SABADELL, S.A. - Branch</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EYR70.99999.BR.246</GIIN>
        <FINm>GCC Capital AB - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DYM6N.99999.BR.246</GIIN>
        <FINm>Avida Finans AB - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DYM6N.99999.BR.578</GIIN>
        <FINm>Avida Finans AB - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYW7L8.00000.BR.246</GIIN>
        <FINm>Swedbank AB - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYW7L8.00000.BR.578</GIIN>
        <FINm>Swedbank AB - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYW7L8.00000.BR.156</GIIN>
        <FINm>Swedbank AB - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYW7L8.00000.BR.208</GIIN>
        <FINm>Swedbank AB - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0LF3E.99999.BR.620</GIIN>
        <FINm>ESPANA S.A., Compania Nacional de Seguros - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MQYE5.99999.BR.578</GIIN>
        <FINm>Nordkinn Asset Management AB - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC1A12.99999.BR.616</GIIN>
        <FINm>TF Bank AB - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC1A12.99999.BR.233</GIIN>
        <FINm>TF Bank AB - Branch</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC1A12.99999.BR.246</GIIN>
        <FINm>TF Bank AB - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV2CEQ.99999.BR.246</GIIN>
        <FINm>TeliaSonera Finance AB - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV2CEQ.99999.BR.578</GIIN>
        <FINm>TeliaSonera Finance AB - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV2CEQ.99999.BR.208</GIIN>
        <FINm>TeliaSonera Finance AB - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TU322.00000.BR.050</GIIN>
        <FINm>Commercial Bank of Ceylon PLC - Branch</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH2Q9Y.00000.BR.690</GIIN>
        <FINm>Bank of Ceylon - Branch</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH2Q9Y.00000.BR.356</GIIN>
        <FINm>Bank of Ceylon - Branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH2Q9Y.00000.BR.462</GIIN>
        <FINm>Bank of Ceylon - Branch</FINm>
        <CountryNm>MALDIVES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6QS8L.99999.BR.578</GIIN>
        <FINm>GOTTEX SECURITIES AB - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGP4F0.99999.BR.528</GIIN>
        <FINm>Hoist Finance AB (publ) - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGP4F0.99999.BR.250</GIIN>
        <FINm>Hoist Finance AB (publ) - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGP4F0.99999.BR.056</GIIN>
        <FINm>Hoist Finance AB (publ) - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGP4F0.99999.BR.276</GIIN>
        <FINm>Hoist Finance AB (publ) - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CN7QX.00000.BR.246</GIIN>
        <FINm>Svea Bank AB - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CN7QX.00000.BR.578</GIIN>
        <FINm>Svea Bank AB - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIJ4WB.00000.BR.740</GIIN>
        <FINm>ASSURIA N.V. - Branch</FINm>
        <CountryNm>SURINAME</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIJ4WB.00000.BR.780</GIIN>
        <FINm>ASSURIA N.V. - Branch</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIJ4WB.00000.BR.328</GIIN>
        <FINm>ASSURIA N.V. - Branch</FINm>
        <CountryNm>GUYANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3BQ64.99999.BR.744</GIIN>
        <FINm>Coop Svalbard SA - Branch</FINm>
        <CountryNm>SVALBARD AND JAN MAYEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZU7Q9.00001.BR.208</GIIN>
        <FINm>Payex Sverige AB - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZU7Q9.00001.BR.246</GIIN>
        <FINm>Payex Sverige AB - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZU7Q9.00001.BR.578</GIIN>
        <FINm>Payex Sverige AB - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP4LQM.99999.BR.246</GIIN>
        <FINm>Collector Bank AB - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP4LQM.99999.BR.578</GIIN>
        <FINm>Collector Bank AB - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH7Z3F.99999.BR.208</GIIN>
        <FINm>Qliro AB - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH7Z3F.99999.BR.246</GIIN>
        <FINm>Qliro AB - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00004.BR.578</GIIN>
        <FINm>Handelsbanken Liv Forsakringsaktiebolag - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUCPGN.99999.BR.208</GIIN>
        <FINm>Resurs Bank Aktiebolag publ - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUCPGN.99999.BR.246</GIIN>
        <FINm>Resurs Bank Aktiebolag publ - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUCPGN.99999.BR.578</GIIN>
        <FINm>Resurs Bank Aktiebolag publ - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00017.BR.208</GIIN>
        <FINm>SEB Investment Management AB - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00001.BR.392</GIIN>
        <FINm>Mega International Commercial Bank Co., Ltd. - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00001.BR.116</GIIN>
        <FINm>Mega International Commercial Bank Co., Ltd. - Branch</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00001.BR.124</GIIN>
        <FINm>Mega International Commercial Bank Co., Ltd. - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00001.BR.156</GIIN>
        <FINm>Mega International Commercial Bank Co., Ltd. - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00001.BR.344</GIIN>
        <FINm>Mega International Commercial Bank Co., Ltd. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00001.BR.458</GIIN>
        <FINm>Mega International Commercial Bank Co., Ltd. - Branch</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00001.BR.036</GIIN>
        <FINm>Mega International Commercial Bank Co., Ltd. - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00001.BR.104</GIIN>
        <FINm>Mega International Commercial Bank Co., Ltd. - Branch</FINm>
        <CountryNm>MYANMAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAYELI.99999.BR.826</GIIN>
        <FINm>Joan Millbank Will Trust - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIM83R.99999.BR.832</GIIN>
        <FINm>Lloyds Bank Corporate Markets plc - Branch</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIM83R.99999.BR.833</GIIN>
        <FINm>Lloyds Bank Corporate Markets plc - Branch</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIM83R.99999.BR.831</GIIN>
        <FINm>Lloyds Bank Corporate Markets plc - Branch</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17XUWK.99999.BR.380</GIIN>
        <FINm>Tendercapital Ltd - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N53UKD.99999.BR.784</GIIN>
        <FINm>Cantor Fitzgerald Europe - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N53UKD.99999.BR.376</GIIN>
        <FINm>Cantor Fitzgerald Europe - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J5L79.00000.BR.832</GIIN>
        <FINm>Brewin Dolphin Limited - Branch</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHEYBQ.99999.BR.372</GIIN>
        <FINm>Cirdan Capital Management Ltd - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTELS0.99999.BR.724</GIIN>
        <FINm>CADOGAN SECURITIES UK LTD - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9V73X.99999.BR.756</GIIN>
        <FINm>Lehman Brothers International Europe - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9V73X.99999.BR.410</GIIN>
        <FINm>Lehman Brothers International Europe - Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9T57R.00000.BR.250</GIIN>
        <FINm>ONDRA LLP - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9T57R.00000.BR.380</GIIN>
        <FINm>ONDRA LLP - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZNLM1.99999.BR.710</GIIN>
        <FINm>Ayanda Trading Ltd - Branch</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00393.BR.724</GIIN>
        <FINm>Citigroup Global Markets Limited - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00393.BR.756</GIIN>
        <FINm>Citigroup Global Markets Limited - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00393.BR.784</GIIN>
        <FINm>Citigroup Global Markets Limited - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00393.BR.372</GIIN>
        <FINm>Citigroup Global Markets Limited - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00393.BR.376</GIIN>
        <FINm>Citigroup Global Markets Limited - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00393.BR.380</GIIN>
        <FINm>Citigroup Global Markets Limited - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFGYGN.99999.BR.372</GIIN>
        <FINm>HSF health plan Ltd - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUCN0P.00000.BR.702</GIIN>
        <FINm>LMAX Limited - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUCN0P.00000.BR.392</GIIN>
        <FINm>LMAX Limited - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUCN0P.00000.BR.036</GIIN>
        <FINm>LMAX Limited - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>514NDC.99999.BR.380</GIIN>
        <FINm>JCI Capital limited - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMFHV1.99999.BR.784</GIIN>
        <FINm>Napier Park Global Capital Ltd - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S286R3.99999.BR.784</GIIN>
        <FINm>ICM Capital Limited - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S286R3.99999.BR.156</GIIN>
        <FINm>ICM Capital Limited - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBRJHI.99999.BR.826</GIIN>
        <FINm>TwinFocus Ltd - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DARZ50.99999.BR.784</GIIN>
        <FINm>Elara Capital Plc - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C7CVT.99999.BR.250</GIIN>
        <FINm>Macquarie Capital Europe Limited - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C7CVT.99999.BR.372</GIIN>
        <FINm>Macquarie Capital Europe Limited - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBSK1G.99999.BR.756</GIIN>
        <FINm>William Blair International, Ltd. - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBSK1G.99999.BR.276</GIIN>
        <FINm>William Blair International, Ltd. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZ70V.00003.BR.702</GIIN>
        <FINm>Mitsubishi UFJ Trust International Ltd - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED00E7.99999.BR.724</GIIN>
        <FINm>Pairstech Capital Management LLP - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED00E7.99999.BR.380</GIIN>
        <FINm>Pairstech Capital Management LLP - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ2J2M.00000.BR.756</GIIN>
        <FINm>Oppenheimer Europe Ltd. - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ2J2M.00000.BR.832</GIIN>
        <FINm>Oppenheimer Europe Ltd. - Branch</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0W5897.00003.BR.276</GIIN>
        <FINm>TP ICAP Broking Limited - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>623VDJ.00000.BR.372</GIIN>
        <FINm>Investec Bank plc - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>623VDJ.00000.BR.036</GIIN>
        <FINm>Investec Bank plc - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9UIFP.00007.BR.250</GIIN>
        <FINm>PNB EUROPE PLC - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4F5QI.99999.BR.724</GIIN>
        <FINm>Stifel Nicolaus Europe Limited - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4F5QI.99999.BR.756</GIIN>
        <FINm>Stifel Nicolaus Europe Limited - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00479.BR.710</GIIN>
        <FINm>GOLDMAN SACHS INTERNATIONAL - Branch</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00479.BR.724</GIIN>
        <FINm>GOLDMAN SACHS INTERNATIONAL - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00479.BR.752</GIIN>
        <FINm>GOLDMAN SACHS INTERNATIONAL - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00479.BR.634</GIIN>
        <FINm>GOLDMAN SACHS INTERNATIONAL - Branch</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00479.BR.756</GIIN>
        <FINm>GOLDMAN SACHS INTERNATIONAL - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00479.BR.784</GIIN>
        <FINm>GOLDMAN SACHS INTERNATIONAL - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00479.BR.528</GIIN>
        <FINm>GOLDMAN SACHS INTERNATIONAL - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4G8RA.00019.BR.276</GIIN>
        <FINm>Ninety One Luxembourg S.A. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3IRUG.00051.BR.826</GIIN>
        <FINm>Swiss Re Capital Markets Europe S.A. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL2WWV.00000.BR.826</GIIN>
        <FINm>Stirling GP Sarl - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6CADL.00022.BR.826</GIIN>
        <FINm>RBC Investor Services Bank S.A. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6CADL.00022.BR.756</GIIN>
        <FINm>RBC Investor Services Bank S.A. - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6CADL.00022.BR.372</GIIN>
        <FINm>RBC Investor Services Bank S.A. - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6CADL.00022.BR.380</GIIN>
        <FINm>RBC Investor Services Bank S.A. - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL2WWV.00004.BR.070</GIIN>
        <FINm>Stirling HOldco 2 SARL - Branch</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGQ22M.99999.BR.826</GIIN>
        <FINm>Banking Circle S.A. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGQ22M.99999.BR.276</GIIN>
        <FINm>Banking Circle S.A. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGQ22M.99999.BR.208</GIIN>
        <FINm>Banking Circle S.A. - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7GJUP.00000.BR.528</GIIN>
        <FINm>RiverBank S.A. - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7GJUP.00000.BR.250</GIIN>
        <FINm>RiverBank S.A. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7GJUP.00000.BR.276</GIIN>
        <FINm>RiverBank S.A. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P3NEC.99999.BR.724</GIIN>
        <FINm>A K Jensen Limited - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P3NEC.99999.BR.642</GIIN>
        <FINm>A K Jensen Limited - Branch</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P3NEC.99999.BR.752</GIIN>
        <FINm>A K Jensen Limited - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P3NEC.99999.BR.250</GIIN>
        <FINm>A K Jensen Limited - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P3NEC.99999.BR.578</GIIN>
        <FINm>A K Jensen Limited - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00023.BR.392</GIIN>
        <FINm>JEFFERIES JAPAN LIMITED - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NI46B7.00006.BR.276</GIIN>
        <FINm>Prepaid Services Company Limited - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00000.BR.724</GIIN>
        <FINm>Computershare Investor Services PLC - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00018.BR.710</GIIN>
        <FINm>Schroder Investment Management Ltd - Branch</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00018.BR.784</GIIN>
        <FINm>Schroder Investment Management Ltd - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00018.BR.372</GIIN>
        <FINm>Schroder Investment Management Ltd - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IK3SC.99999.BR.380</GIIN>
        <FINm>Olympia Wealth Management Ltd - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00088.BR.756</GIIN>
        <FINm>J.P. Morgan Securities plc - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00088.BR.250</GIIN>
        <FINm>J.P. Morgan Securities plc - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFQX7X.00000.BR.156</GIIN>
        <FINm>BitBays Ltd. - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90BALS.00003.BR.702</GIIN>
        <FINm>Silver II UK Holdings Ltd - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4BG9X.00000.BR.372</GIIN>
        <FINm>Quilter Cheviot Limited - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4BG9X.00000.BR.832</GIIN>
        <FINm>Quilter Cheviot Limited - Branch</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWB651.00000.BR.292</GIIN>
        <FINm>Polus Capital Management Limited - Branch</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00398.BR.702</GIIN>
        <FINm>NatWest Markets PLC - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00398.BR.752</GIIN>
        <FINm>NatWest Markets PLC - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00398.BR.784</GIIN>
        <FINm>NatWest Markets PLC - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00398.BR.792</GIIN>
        <FINm>NatWest Markets PLC - Branch</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00398.BR.250</GIIN>
        <FINm>NatWest Markets PLC - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00398.BR.276</GIIN>
        <FINm>NatWest Markets PLC - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00398.BR.356</GIIN>
        <FINm>NatWest Markets PLC - Branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00398.BR.300</GIIN>
        <FINm>NatWest Markets PLC - Branch</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00398.BR.442</GIIN>
        <FINm>NatWest Markets PLC - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00398.BR.344</GIIN>
        <FINm>NatWest Markets PLC - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JVN2E.00000.BR.356</GIIN>
        <FINm>Red Ribbon Asset Management Plc - Branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHT2Z7.00002.BR.702</GIIN>
        <FINm>LCH LIMITED - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHT2Z7.00002.BR.826</GIIN>
        <FINm>LCH LIMITED - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHT2Z7.00002.BR.392</GIIN>
        <FINm>LCH LIMITED - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHT2Z7.00002.BR.036</GIIN>
        <FINm>LCH LIMITED - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZQMTP.99999.BR.724</GIIN>
        <FINm>Gear4music (Holdings) Plc - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZQMTP.99999.BR.752</GIIN>
        <FINm>Gear4music (Holdings) Plc - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZQMTP.99999.BR.276</GIIN>
        <FINm>Gear4music (Holdings) Plc - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZQMTP.99999.BR.372</GIIN>
        <FINm>Gear4music (Holdings) Plc - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8IAKR.00001.BR.380</GIIN>
        <FINm>Tristan Capital Partners LLP - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNW5MR.00073.BR.036</GIIN>
        <FINm>Northern Trust Securities LLP - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4EW6N.99999.BR.832</GIIN>
        <FINm>CVC Credit Partners European CLO Management LLP - Branch</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJL5NR.99999.BR.528</GIIN>
        <FINm>Fiduciam Nominees Limited - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA3WQ1.99999.BR.380</GIIN>
        <FINm>MFM INVESTMENT LTD - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMZ9DT.00000.BR.702</GIIN>
        <FINm>ICBC Standard Bank Plc - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QXE6B.99999.BR.826</GIIN>
        <FINm>Abbott Capital Management (Europe), LLP - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00014.BR.756</GIIN>
        <FINm>Daiwa Capital Markets Europe Limited - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00014.BR.048</GIIN>
        <FINm>Daiwa Capital Markets Europe Limited - Branch</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00014.BR.276</GIIN>
        <FINm>Daiwa Capital Markets Europe Limited - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00051.BR.724</GIIN>
        <FINm>AEW Europe LLP - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNW5MR.00000.BR.702</GIIN>
        <FINm>The Northern Trust Company - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1V1GJ.00000.BR.392</GIIN>
        <FINm>Clearstream Banking S.A. - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00105.BR.616</GIIN>
        <FINm>Franklin Templeton International Services S.a.r.l. - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00105.BR.642</GIIN>
        <FINm>Franklin Templeton International Services S.a.r.l. - Branch</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00105.BR.056</GIIN>
        <FINm>Franklin Templeton International Services S.a.r.l. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00105.BR.276</GIIN>
        <FINm>Franklin Templeton International Services S.a.r.l. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00105.BR.380</GIIN>
        <FINm>Franklin Templeton International Services S.a.r.l. - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00065.BR.056</GIIN>
        <FINm>Natixis Investment Managers S.A. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00065.BR.276</GIIN>
        <FINm>Natixis Investment Managers S.A. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZHRZA.99999.BR.056</GIIN>
        <FINm>Stevens &amp; De Munter S.A. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFGBH8.00005.BR.250</GIIN>
        <FINm>Swiss Life Luxembourg S.A. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00060.BR.724</GIIN>
        <FINm>Bank Julius Baer Europe SA - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00060.BR.372</GIIN>
        <FINm>Bank Julius Baer Europe SA - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDP7JH.00005.BR.756</GIIN>
        <FINm>ESFIL - Espirito Santo Financiere S.A. - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>528L2G.00113.BR.724</GIIN>
        <FINm>China Construction Bank (Europe) S.A. - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>528L2G.00113.BR.616</GIIN>
        <FINm>China Construction Bank (Europe) S.A. - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>528L2G.00113.BR.348</GIIN>
        <FINm>China Construction Bank (Europe) S.A. - Branch</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>528L2G.00113.BR.528</GIIN>
        <FINm>China Construction Bank (Europe) S.A. - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>528L2G.00113.BR.250</GIIN>
        <FINm>China Construction Bank (Europe) S.A. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>528L2G.00113.BR.380</GIIN>
        <FINm>China Construction Bank (Europe) S.A. - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEMHWC.00000.BR.826</GIIN>
        <FINm>ZAI Capital Group S.A. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEMHWC.00000.BR.044</GIIN>
        <FINm>ZAI Capital Group S.A. - Branch</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEMHWC.00000.BR.136</GIIN>
        <FINm>ZAI Capital Group S.A. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00010.BR.616</GIIN>
        <FINm>Bank of China (Europe) S.A. - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00010.BR.620</GIIN>
        <FINm>Bank of China (Europe) S.A. - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00010.BR.752</GIIN>
        <FINm>Bank of China (Europe) S.A. - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00010.BR.528</GIIN>
        <FINm>Bank of China (Europe) S.A. - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00010.BR.056</GIIN>
        <FINm>Bank of China (Europe) S.A. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00010.BR.300</GIIN>
        <FINm>Bank of China (Europe) S.A. - Branch</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00010.BR.372</GIIN>
        <FINm>Bank of China (Europe) S.A. - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NDJE9.99999.BR.250</GIIN>
        <FINm>ArcelorMittal Luxembourg - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPH86E.99999.BR.056</GIIN>
        <FINm>Vitis Life S.A. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BLYUS.99999.BR.756</GIIN>
        <FINm>Iron Mountain Luxembourg Services S.a.r.l. - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00616.BR.724</GIIN>
        <FINm>JPMorgan Asset Management (Europe) S.a r.l. - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00616.BR.752</GIIN>
        <FINm>JPMorgan Asset Management (Europe) S.a r.l. - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00616.BR.040</GIIN>
        <FINm>JPMorgan Asset Management (Europe) S.a r.l. - Branch</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00616.BR.528</GIIN>
        <FINm>JPMorgan Asset Management (Europe) S.a r.l. - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00616.BR.380</GIIN>
        <FINm>JPMorgan Asset Management (Europe) S.a r.l. - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00616.BR.250</GIIN>
        <FINm>JPMorgan Asset Management (Europe) S.a r.l. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00616.BR.276</GIIN>
        <FINm>JPMorgan Asset Management (Europe) S.a r.l. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00616.BR.372</GIIN>
        <FINm>JPMorgan Asset Management (Europe) S.a r.l. - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I1IN.00105.BR.056</GIIN>
        <FINm>Compagnie de Banque Privee Quilvest S.A. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00064.BR.724</GIIN>
        <FINm>Schroder Investment Management (Europe) SA - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00064.BR.752</GIIN>
        <FINm>Schroder Investment Management (Europe) SA - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00064.BR.528</GIIN>
        <FINm>Schroder Investment Management (Europe) SA - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00064.BR.246</GIIN>
        <FINm>Schroder Investment Management (Europe) SA - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00064.BR.380</GIIN>
        <FINm>Schroder Investment Management (Europe) SA - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00064.BR.250</GIIN>
        <FINm>Schroder Investment Management (Europe) SA - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00064.BR.056</GIIN>
        <FINm>Schroder Investment Management (Europe) SA - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00064.BR.276</GIIN>
        <FINm>Schroder Investment Management (Europe) SA - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00064.BR.376</GIIN>
        <FINm>Schroder Investment Management (Europe) SA - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00064.BR.208</GIIN>
        <FINm>Schroder Investment Management (Europe) SA - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84CZYW.99999.BR.826</GIIN>
        <FINm>European Depositary Bank SA - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84CZYW.99999.BR.372</GIIN>
        <FINm>European Depositary Bank SA - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84CZYW.99999.BR.470</GIIN>
        <FINm>European Depositary Bank SA - Branch</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00068.BR.724</GIIN>
        <FINm>CA Indosuez Wealth (Europe) - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00068.BR.380</GIIN>
        <FINm>CA Indosuez Wealth (Europe) - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00068.BR.056</GIIN>
        <FINm>CA Indosuez Wealth (Europe) - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR29P1.00000.BR.056</GIIN>
        <FINm>Lombard International Assurance S.A. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6DIS.00015.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado ML II</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6DIS.00016.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Sandy I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6DIS.00017.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Sandy II</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6DIS.00018.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Dadeland I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6DIS.00019.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado 100 Quannapowitt</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6DIS.00020.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Riverside I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6DIS.00021.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Independencia Deuda Inmobiliaria US I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6DIS.00022.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Rustcraft I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6DIS.00023.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado 1600 Market I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6DIS.00024.SF.152</GIIN>
        <FINm>Fondo de Inversion privado 1600 Market II</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6DIS.00025.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Weston</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6DIS.00026.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Lexington I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6DIS.00027.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado City Place I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6DIS.00028.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Sam Houston</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6DIS.00029.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Centrum Doral</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6DIS.00030.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Hamilton Landing I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6DIS.00031.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Hamilton Landing II</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S99LH2.00062.SF.152</GIIN>
        <FINm>FONDO DE INVERSION FEN VENTURES III</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00104.SF.152</GIIN>
        <FINm>FONDO DE INVERSION LARRAINVIAL FACTURAS Y PAGARES USD</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00228.SF.152</GIIN>
        <FINm>FONDO MUTUO BANCHILE USA NIVEL 100</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8AJLP.00063.SF.152</GIIN>
        <FINm>Ameris LGT Multi-Alternatives Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H18LBK.00014.SF.152</GIIN>
        <FINm>FONDO DE INVERSION SINGULAR PRIVATE EQUITY I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRR2BH.00080.SF.152</GIIN>
        <FINm>CCLA Deuda Inmobiliaria CP Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E965QH.00071.SF.152</GIIN>
        <FINm>FONDO MUTUO SANTANDER ESTRUCTURADO DOLAR UPSIDE USA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRR2BH.00079.SF.152</GIIN>
        <FINm>COMPASS CINVEN VIII PRIVATE EQUITY FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8FDT6.00066.SF.152</GIIN>
        <FINm>Fondo Mutuo BTG Pactual Estructurado Dolar</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T38PML.00062.SF.152</GIIN>
        <FINm>FONDO MUTUO BICE ESTRUCTURADO DOLAR</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIT6SM.00050.SF.152</GIIN>
        <FINm>FONDO MUTUO SURA ESTRUCTURADO PESOS CHILE</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01273.SF.136</GIIN>
        <FINm>PEV HOLDINGS 1040 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01276.SF.136</GIIN>
        <FINm>PEV HOLDINGS 1036 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01277.SF.136</GIIN>
        <FINm>PEV HOLDINGS 1037 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01283.SF.136</GIIN>
        <FINm>PEV HOLDINGS 1029 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRXL4V.00022.SF.136</GIIN>
        <FINm>GL Management Team GP III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01297.SF.136</GIIN>
        <FINm>GOLDMAN SACHS DYNAMIC RISK MASTER FUND OFFSHORE, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00320.SF.136</GIIN>
        <FINm>LSVAF II INVESTMENTS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01376.SF.136</GIIN>
        <FINm>Ares Senior Direct Lending Fund (Cayman) III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39WI7A.00004.SS.136</GIIN>
        <FINm>CCSRF FIREMAN (CAYMAN) INVESTMENT LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U78CXD.00040.SS.136</GIIN>
        <FINm>CCHL Fast Food Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01651.SF.136</GIIN>
        <FINm>TPG Eternal Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01260.SF.136</GIIN>
        <FINm>PEV OFFSHORE HOLDINGS 2014 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01274.SF.136</GIIN>
        <FINm>PEV HOLDINGS 1039 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00562.SF.136</GIIN>
        <FINm>PREP Doyle Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00564.SF.136</GIIN>
        <FINm>PREP III Strategic Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01256.SF.136</GIIN>
        <FINm>PRIVATE CREDIT MANAGERS IV OFFSHORE BLOCKER 3 LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5V4K4.00013.SS.136</GIIN>
        <FINm>YQN Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02793.SF.136</GIIN>
        <FINm>HVAC Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GW5RQ.00027.SF.136</GIIN>
        <FINm>CCCP III D and D, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00704.SF.136</GIIN>
        <FINm>PIMCO Diversified Strategies SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NL4CK.00001.SF.136</GIIN>
        <FINm>CITIC Capital (2016A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00147.SF.136</GIIN>
        <FINm>Fairview FIDO BR IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01115.SF.136</GIIN>
        <FINm>WEST STREET CREDIT CO-INVESTMENT PARTNERS (I), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01293.SF.136</GIIN>
        <FINm>ACORN PRIVATE ASSETS INTERNATIONAL INVESTMENTS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01266.SF.136</GIIN>
        <FINm>PEV OFFSHORE HOLDINGS 2017 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01270.SF.136</GIIN>
        <FINm>PEV HOLDINGS 1024 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01278.SF.136</GIIN>
        <FINm>PEV HOLDINGS 1030 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB0BQU.00003.SF.136</GIIN>
        <FINm>CITIC Capital London Property Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00735.SF.136</GIIN>
        <FINm>ALP Spire Primary II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00736.SF.136</GIIN>
        <FINm>ALP Spire Secondary II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01291.SF.136</GIIN>
        <FINm>VINTAGE VII A2 OFFSHORE HOLDINGS YEAR 7 SPV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01294.SF.136</GIIN>
        <FINm>PES EAGLE LAKE HOLDINGS III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00272.SF.136</GIIN>
        <FINm>BCP VI Audience Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SI00H.00003.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO FIDULIQUIDEZ</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SI00H.00002.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO RENTAR 30</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KYW9W.00003.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Acciones America</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00083.SF.184</GIIN>
        <FINm>THE JAF INTERNATIONAL TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00110.SF.184</GIIN>
        <FINm>THE CAMELOT TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00101.SF.184</GIIN>
        <FINm>THE DON. L AND MELINDA L. WOODEN TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00116.SF.184</GIIN>
        <FINm>FRANKEL IRREVOCABLE TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00123.SF.184</GIIN>
        <FINm>MJF INVESTMENT TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00138.SF.184</GIIN>
        <FINm>GUARDIAN ANGEL TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UTEXA.00061.SF.184</GIIN>
        <FINm>The Callahan Family Fortress Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UTEXA.00064.SF.184</GIIN>
        <FINm>E&amp;M Felsted Family Fortress Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UTEXA.00067.SF.184</GIIN>
        <FINm>Darryl Cook Family Fortress Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UTEXA.00068.SF.184</GIIN>
        <FINm>The Bass Family Fortress Trust aka The Dermos Fortress Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UTEXA.00070.SF.184</GIIN>
        <FINm>Kolnes Family Fortress Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UTEXA.00085.SF.184</GIIN>
        <FINm>J&amp;T Pahl Family Fortress Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UTEXA.00089.SF.184</GIIN>
        <FINm>Ayers Fortress Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UTEXA.00098.SF.184</GIIN>
        <FINm>The Sovereign Holdings Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00146.SF.184</GIIN>
        <FINm>AKJK FAMILY TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00147.SF.184</GIIN>
        <FINm>C2 ASSET TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00148.SF.184</GIIN>
        <FINm>EBAB FAMILY TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00149.SF.184</GIIN>
        <FINm>ENDEAVOR ASSET TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00150.SF.184</GIIN>
        <FINm>THE SONIDOS 2016 TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00151.SF.184</GIIN>
        <FINm>HIGHLAND TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00152.SF.184</GIIN>
        <FINm>JFC TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00153.SF.184</GIIN>
        <FINm>LUZ AZUL TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00154.SF.184</GIIN>
        <FINm>NAAM FAMILY TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00155.SF.184</GIIN>
        <FINm>OAK LEAF TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00156.SF.184</GIIN>
        <FINm>SEIBEL FAMILY TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00157.SF.184</GIIN>
        <FINm>SPK INTERNATIONAL TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00158.SF.184</GIIN>
        <FINm>THE APOLLO INVESTMENT TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00159.SF.184</GIIN>
        <FINm>THE CHURCHILL 24 INVESTMENT TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00160.SF.184</GIIN>
        <FINm>THE CKS INVESTMENT TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00161.SF.184</GIIN>
        <FINm>THE CLEMENTINE TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00162.SF.184</GIIN>
        <FINm>THE DAK CHILDRENS INVESTMENT TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00163.SF.184</GIIN>
        <FINm>THE DAK FAMILY INVESTMENT TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00164.SF.184</GIIN>
        <FINm>THE DISESA HOLDINGS TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00165.SF.184</GIIN>
        <FINm>THE DUGGAN INVESTMENT TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00166.SF.184</GIIN>
        <FINm>THE FAMILY OHANA TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00167.SF.184</GIIN>
        <FINm>THE IGM2020 INVESTMENT TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00168.SF.184</GIIN>
        <FINm>THE KIRCHWEHM INVESTMENT TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00169.SF.184</GIIN>
        <FINm>THE PELLATON INVESTMENT TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPGBQ.00170.SF.184</GIIN>
        <FINm>THE QUINTA ANTIGUA TRUST</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00017.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong Overseas No.9 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR7N0A.00003.SF.156</GIIN>
        <FINm>INDUSTRIAL SECURITIES ASSET MANAGEMENT QD2018003</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00023.SF.156</GIIN>
        <FINm>CHINAAMC-ABC OVERSEAS ASSET MANAGEMENT PLAN 2</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQQVW5.00006.SF.156</GIIN>
        <FINm>ICBC RQDII 2</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQQVW5.00003.SF.156</GIIN>
        <FINm>ICBC QDII 4-fixed B</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34YR9X.00001.SF.156</GIIN>
        <FINm>FORTUNE SGAM CHINA OVERSEAS GROWTH EQUITY FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34YR9X.00006.SF.156</GIIN>
        <FINm>Fortune SG Oaktree GIG No.2 Managed Account</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZDLF2.00002.SF.156</GIIN>
        <FINm>ABC-ICBCCS TAIHONG 23 QDII ASSET MANAGEMENT</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN1C23.00038.SF.156</GIIN>
        <FINm>CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-15</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZW0MN.00010.SF.156</GIIN>
        <FINm>BOCOM SCHRODERS US EQUITY LONG-SHORT STRATEGY QDII SEGREGATED PORTFOLIO A</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RB4CL.00001.SF.156</GIIN>
        <FINm>BlackRock China A-Share Opportunities Private Fund 1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34YR9X.00017.SF.156</GIIN>
        <FINm>Industrial Bank Co Ltd-HWP-USD bonds No.3 Investment Scheme</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00006.SF.156</GIIN>
        <FINm>Caitong Fund Management Company-S&amp;P 500 Bearish Structured SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3H4FU.00003.SF.156</GIIN>
        <FINm>Changxin-Mingdayuanyang No.1 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34YR9X.00014.SF.156</GIIN>
        <FINm>Industrial Bank Co Ltd - HWP - Hong Kong New Opportunities NO.2 Investment Scheme</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7K5GU.00005.SF.156</GIIN>
        <FINm>Franklin Sealand China Global Technology Interconnection Fund(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00113.SF.156</GIIN>
        <FINm>Portfolio-Overseas Bond-No.2-CITIC</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN1C23.00015.SF.156</GIIN>
        <FINm>CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-5</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN1C23.00001.SF.156</GIIN>
        <FINm>CMS PRIORITY QDII NO.2</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00159.SF.156</GIIN>
        <FINm>Shanghai Li Ying Enterprise Development Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN1C23.00021.SF.156</GIIN>
        <FINm>ZS SEC-QDII1-5</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00003.SF.156</GIIN>
        <FINm>Da Cheng-BOC USD Bond No.1 Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00009.SF.156</GIIN>
        <FINm>Da Cheng-CMB JJ No.2 QD-USD Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00010.SF.156</GIIN>
        <FINm>Da Cheng-CMB JJ No.3 QD-USD Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00013.SF.156</GIIN>
        <FINm>Da Cheng-CMB JJ No.6 QD-USD Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00014.SF.156</GIIN>
        <FINm>Da Cheng-CMB JN No.6 QD-USD Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00020.SF.156</GIIN>
        <FINm>Da Cheng-CITIC USD Bond XY No.12 (QDII) Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00001.SF.156</GIIN>
        <FINm>Da Cheng-Citic Premier Overseas No.2 Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH4PZ.00018.SF.156</GIIN>
        <FINm>Efund-Overseas Opportunity No.1 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQQVW5.00001.SF.156</GIIN>
        <FINm>IGW Greater China Equity Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HZIQC.00009.SF.156</GIIN>
        <FINm>CMB-FIRST SEAFRONT-YUANFENG RUIHE QDII FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00122.SF.156</GIIN>
        <FINm>CIFM Japan Equity Fund (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HZIQC.00001.SF.156</GIIN>
        <FINm>IB CO.,LTD-FIRST SEAFRONT-YUANFENG YINGXIN QDII FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3096S.00002.SF.156</GIIN>
        <FINm>CSC Global Strategy NO.1 Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00054.SF.156</GIIN>
        <FINm>CIFM/AMS - Emerging Industries - No.4 - TR</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN1C23.00006.SF.156</GIIN>
        <FINm>CMS CEEC QDII NO.1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN2GP5.00010.SF.156</GIIN>
        <FINm>Lhasa Yiye Investment Management Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTHP4A.00001.SF.156</GIIN>
        <FINm>Shanghai GuiYuan Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTHP4A.00012.SF.156</GIIN>
        <FINm>Sequoia Shiman Management Consulting (Beijing) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00103.SF.156</GIIN>
        <FINm>Beijing Sequoia Huaxin management consulting Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00093.SF.156</GIIN>
        <FINm>Beijing Sequoia Kangbo Management Consulting Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00113.SF.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Area Sequoia canchen Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00125.SF.156</GIIN>
        <FINm>Beijing Sequoia Mingde Equity Investment Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00007.SF.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Area Sequoia Yaosheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00017.SF.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Area Sequoia disheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00022.SF.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Area Sequoia YAOsheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBU440.00004.SF.156</GIIN>
        <FINm>Sequoia Broadband Junde (Hubei) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00043.SF.156</GIIN>
        <FINm>CIFM Asia-Pacific Advantage Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH4PZ.00006.SF.156</GIIN>
        <FINm>E Fund Gold Theme Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WG0T3.00004.SF.156</GIIN>
        <FINm>HFT Greater China Best Selection Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00037.SF.156</GIIN>
        <FINm>CIFM Plain Vanilla Credit Bond Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00090.SF.156</GIIN>
        <FINm>Shanghai Shishang Investment Consulting Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00052.SF.156</GIIN>
        <FINm>CIFM/AMS - Consumption Growth - No.2 - TR - CGB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00021.SF.156</GIIN>
        <FINm>CIFM Dynamic Growth Hybrid Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKC99.00020.SF.156</GIIN>
        <FINm>SPDB CITI QDII STRUCTURE NT 2015 15</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00226.SF.156</GIIN>
        <FINm>RONG SHENG ASSET MANAGEMENT CO. LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00093.SF.156</GIIN>
        <FINm>Shanghai Shangyi Investment Partnership Enterprise</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00078.SF.156</GIIN>
        <FINm>AMS-Hedge Quantitative 3-No.2-AR-CGB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKC99.00057.SF.156</GIIN>
        <FINm>SPDB CITI QDII JIJINHUI BARING EUR</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00029.SF.156</GIIN>
        <FINm>CIFM Culture and Leisure Flexible Allocation Hybrid Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00015.SF.156</GIIN>
        <FINm>Tianjin Hua Ying Investment Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00011.SF.156</GIIN>
        <FINm>CIFM China Multi-Assets Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00020.SF.156</GIIN>
        <FINm>CIFM Focus 30 Hybrid Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ6PK5.00022.SF.156</GIIN>
        <FINm>Qiming Weichuang (Shanghai) Private Equity Investment Centre (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q87483.00003.SF.156</GIIN>
        <FINm>China Southern Fund Certainty No.1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q87483.00002.SF.156</GIIN>
        <FINm>China Southern Asia USD Bond Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWE4V9.00001.SF.156</GIIN>
        <FINm>CMF Pusheng Global Allocation Fund (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWCCNE.00009.SF.156</GIIN>
        <FINm>CMBC-BOSERA XINGYU NO.2 ASSET MANAGEMENT PLAN</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWCCNE.00007.SF.156</GIIN>
        <FINm>Bosera Hang Seng TECH ETF (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6VEYF.00003.SF.156</GIIN>
        <FINm>CEB-CHINA CREDIT TRUST A72</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6VEYF.00018.SF.156</GIIN>
        <FINm>China Credit Trust Co.,Ltd-QDII A211</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6VEYF.00021.SF.156</GIIN>
        <FINm>China Credit Trust Co., Ltd-QDII A267</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6VEYF.00016.SF.156</GIIN>
        <FINm>China Credit Trust Co.,Ltd-QDII A209</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQGDM1.00001.SF.156</GIIN>
        <FINm>HUILI DOLLAR BOND COLLECTIVE ASSET MANAGEMENT SCHEME</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWNWB8.00001.SF.156</GIIN>
        <FINm>Hefei Waterwood Xinbao Intelligent Manufacturing Industry Fund L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV2EK7.00002.SF.156</GIIN>
        <FINm>Sequoia Jingshang (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV2EK7.00005.SF.156</GIIN>
        <FINm>Sequoia Jingyao (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV2EK7.00010.SF.156</GIIN>
        <FINm>Sequoia Jingxiao (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00054.SF.156</GIIN>
        <FINm>CCB Principal Asset Management Co., LTD-No. 99 Nuggets Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8SNI0.00005.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA CERRADO ACCIVAL ESTRUCTURADO II</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00003.SF.170</GIIN>
        <FINm>FI LUCTA GRANCOLOMBIA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEKMQ8.00016.SF.170</GIIN>
        <FINm>Fondo de capital privado Igneous</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8SNI0.00008.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA CERRADO ACCIVAL ESTRUCTURADO III</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2BIS1.00017.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL  ACCIONES MERCADOS EMERGENTES</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00039.SF.170</GIIN>
        <FINm>FONDO DE DEUDA SENIOR PARA INFRAESTRUCTURA EN COLOMBIA CAF-AM ASHMORE I</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEKMQ8.00021.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Abierto sin Pacto de Permanencia Renta Fija Recurrente</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KYW9W.00033.SF.170</GIIN>
        <FINm>Fondo de Capital Privado Sumatoria Deuda Global</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8FB0P.00003.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA SURA MULTIACTIVO MODERADO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00045.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO INVERTIR AHORRO PLUS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2BIS1.00018.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL DINAMICO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00044.SF.170</GIIN>
        <FINm>FONDO ABIERTO CON PACTO DE PERMANENCIA RENOVABLE ALTERNATIVOS ALIANZA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2BIS1.00021.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL ALTA DURACION COLOMBIA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L4M5B.00064.SF.170</GIIN>
        <FINm>FCP DEUDA INFRAESTRUCTURA II SURA - CREDICORP CAPITAL</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00024.SF.170</GIIN>
        <FINm>FVP DAFUTURO PATRIMONIO FONBAR</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00025.SF.170</GIIN>
        <FINm>FVP DAFUTURO CONSUMO GLOBAL</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00026.SF.170</GIIN>
        <FINm>FVP DAFUTURO NOTA ACCIONES EUROPA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEKMQ8.00023.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA CERRADO ALTERNATIVA PLAZO FIJO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L4M5B.00049.SF.170</GIIN>
        <FINm>CREDICORP CAPITAL FACTORING</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L4M5B.00032.SF.170</GIIN>
        <FINm>FCP CREDICORP CAPITAL REAL ESTATE 2011</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L4M5B.00053.SF.170</GIIN>
        <FINm>FCP CREDICORP CAPITAL AGRONEGOCIOS - CACAO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFQYTJ.00026.SF.170</GIIN>
        <FINm>Fondo de Capital Privado por Compartimentos Avanti</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU7RLU.00018.SF.170</GIIN>
        <FINm>FONDO DE CAPITAL PRIVADO PLENTIA INVERSIONES - COMPARTIMENTO III RAIZ</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU7RLU.00020.SF.170</GIIN>
        <FINm>FONDO DE CAPITAL PRIVADO PLENTIA INVERSIONES COMPARTIMENTO V PP3</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L4M5B.00051.SF.170</GIIN>
        <FINm>CREDICORP CAPITAL DOLAR EFECTIVO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00041.SF.170</GIIN>
        <FINm>FONDO ABIERTO ALIANZA RENTA FIJA HIGH YIELD</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUUUTE.00017.SF.170</GIIN>
        <FINm>Fondo de Capital Privado Sura AM - Compartimento Senior Living</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUUUTE.00018.SF.170</GIIN>
        <FINm>Fondo de Capital Privado Deuda Infraestructura Colombia</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L4M5B.00029.SF.170</GIIN>
        <FINm>FCP 4G CREDICORP - SURA AM COMP LIQUIDEZ</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00054.SF.170</GIIN>
        <FINm>FAP MARSOLAIRE</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8FB0P.00004.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA SURA LIQUIDEZ PESOS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L4M5B.00056.SF.170</GIIN>
        <FINm>CREDICORP CAPITAL BALANCEADO COLOMBIA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00012.SF.170</GIIN>
        <FINm>Dafuturo Conserva 7</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L4M5B.00030.SF.170</GIIN>
        <FINm>CREDICORP CAPITAL DERECHOS ECONOMICOS 2026</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGPDAY.00004.SF.156</GIIN>
        <FINm>China CITIC Bank Corporation Limited- SWS MU FUND MANAGEMENT CO. LTD-GLOBAL SELECTED No.6 QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00059.SF.156</GIIN>
        <FINm>Da Cheng CIB USD Bond No.4 Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00060.SF.156</GIIN>
        <FINm>Da Cheng CIB USD Bond No.5 Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGPDAY.00003.SF.156</GIIN>
        <FINm>China CITIC Bank Corporation Limited- SWS MU FUND MANAGEMENT CO., LTD-GLOBAL SELECTED No.5 QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDFCND.00006.SF.156</GIIN>
        <FINm>Shenzhen Vision Innovation Enterprise Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDFCND.00007.SF.156</GIIN>
        <FINm>Common Home (Shenzhen) Internet Venture Capital Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDFCND.00008.SF.156</GIIN>
        <FINm>Shenzhen Vision Innovation Venture Capital Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDFCND.00009.SF.156</GIIN>
        <FINm>Guangdong-Hong Kong-Macao Greater Bay Area Common Home Development Fund Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3H4FU.00009.SF.156</GIIN>
        <FINm>China CITIC Bank Corporation Limited-Changxin-Zhongxin Grand China Fixed Income Monthly No.1 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3H4FU.00010.SF.156</GIIN>
        <FINm>China CITIC Bank Corporation Limited-Changxin-Zhongxin Grand China Fixed Income Monthly No.2 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00031.SF.156</GIIN>
        <FINm>CCB-CITIC WIN WIN STEADY GROWTH NO.1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34YR9X.00037.SF.156</GIIN>
        <FINm>Hwabao WP HH Overseas Opportunities NO.1 Investment Scheme</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y4QWF.00026.SF.156</GIIN>
        <FINm>BOCIM-CAIWEN NO.8(QDII) Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00168.SF.156</GIIN>
        <FINm>Portfolio-Wenxiang-No.2(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH4PZ.00045.SF.156</GIIN>
        <FINm>E Fund MSCI USA 50 ETF</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLSH7J.00020.SF.156</GIIN>
        <FINm>China Universal CITIC Prosperous Overseas Strategy Collective Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLSH7J.00022.SF.156</GIIN>
        <FINm>China Universal Global Automotive Industrial Upgrading Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00145.SF.156</GIIN>
        <FINm>Portfolio-Overseas Zengyi-No.1-CMBC (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZLJGQ.00008.SF.156</GIIN>
        <FINm>UBS SDIC QDB No.1 Overseas  Discretionary Portfolio Mandate</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLSH7J.00017.SF.156</GIIN>
        <FINm>China Universal Asset Management Nasdaq Biotechnology Exchange Traded Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00138.SF.792</GIIN>
        <FINm>is Portfoy Yonetimi A.S. Ucuncu Gayrimenkul Yatirim Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00093.SF.792</GIIN>
        <FINm>AZIMUT PORTFOY AEB SERBEST (TL) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00043.SF.792</GIIN>
        <FINm>Azimut Portfoy Saray Serbest Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00008.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Borclanma Araclari Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00012.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Ondorduncu Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00014.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Kisa Vadeli Serbest Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80G1XA.00011.SS.784</GIIN>
        <FINm>NCB Capital (DIFC) Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00457.SF.784</GIIN>
        <FINm>Carlyle MENA Investment Advisors Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00028.SS.784</GIIN>
        <FINm>Fertility Solutions Commercial Investments LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WBTE4.00009.SS.784</GIIN>
        <FINm>Bridge Capital LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WBTE4.00010.SS.784</GIIN>
        <FINm>MENA Prime Capital Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00015.SS.784</GIIN>
        <FINm>GC Glow Holding Ltd</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00019.SS.784</GIIN>
        <FINm>Fintech International Holding Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECGJAM.00011.SS.784</GIIN>
        <FINm>Avrei Incorporated</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECGJAM.00034.SS.784</GIIN>
        <FINm>Middle East Investment Consortium Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00029.SS.784</GIIN>
        <FINm>Intellectual Property Commercial Investments LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00030.SS.784</GIIN>
        <FINm>Mid Global Commercial Investments LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WBTE4.00007.SS.784</GIIN>
        <FINm>Al Rumooz Investment Company LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WBTE4.00008.SS.784</GIIN>
        <FINm>Tawajud Investments LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00009.SS.784</GIIN>
        <FINm>Gulf Investment Holding Ltd</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00012.SS.784</GIIN>
        <FINm>GC Tech Holding Ltd</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EBLRV.00001.SD.784</GIIN>
        <FINm>Bridgeline Holdings Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EBLRV.00002.SD.784</GIIN>
        <FINm>Demure Holdings Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EBLRV.00003.SD.784</GIIN>
        <FINm>Dorasol Holding Corp</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EBLRV.00005.SD.784</GIIN>
        <FINm>New Holdings Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAMLE.00011.SF.784</GIIN>
        <FINm>CARINTH CAPITAL LIMITED</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAMLE.00015.SF.784</GIIN>
        <FINm>DOUGLASS GROUP LTD</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WBTE4.00005.SS.784</GIIN>
        <FINm>Gulf Fund Third Commercial Investment LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAMLE.00012.SF.784</GIIN>
        <FINm>GERONIMO HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAMLE.00014.SF.784</GIIN>
        <FINm>CARINTH WORLDWIDE LIMITED</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAMLE.00016.SF.784</GIIN>
        <FINm>GOKURAKU LIMITED</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00016.SS.784</GIIN>
        <FINm>Glow Holding Ltd</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00020.SS.784</GIIN>
        <FINm>RMBUS2 Holding Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00021.SS.784</GIIN>
        <FINm>RMBUS1 Holding Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00108.SD.784</GIIN>
        <FINm>Lozari Investments Ltd.</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00102.SD.784</GIIN>
        <FINm>BAB Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00096.SF.784</GIIN>
        <FINm>Lilongwe S.A.</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80SXKY.00005.SF.784</GIIN>
        <FINm>Al Samaha Islamic Mutual Fund</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00022.SS.784</GIIN>
        <FINm>Glow Logistics Holding Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00032.SS.784</GIIN>
        <FINm>Al Buteen International Investments LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WBTE4.00012.SS.784</GIIN>
        <FINm>GC Equity IV Holding Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DPRYP.00001.SF.784</GIIN>
        <FINm>Global Partners Property Fund I (CEIC) Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAMLE.00013.SF.784</GIIN>
        <FINm>JACKFELL HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WBTE4.00011.SS.784</GIIN>
        <FINm>GC Equity Co-Invest IV Holding Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00114.SF.764</GIIN>
        <FINm>TMB EASTSPRING Global Smart Bond Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00767.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ME3 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00769.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ME4 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00885.SF.764</GIIN>
        <FINm>SCB Blockchain</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00202.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 11 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00076.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M64 Fund - Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01064.SF.764</GIIN>
        <FINm>SCB Double Structured Complex Return 1YE Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01065.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MD7 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01068.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MD8 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01070.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YE5 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00228.SF.764</GIIN>
        <FINm>EASTSPRING Indonesia Active Equity Retirement Mutual Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00229.SF.764</GIIN>
        <FINm>EASTSPRING Government Bond 1Y4 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00133.SF.764</GIIN>
        <FINm>LHTFIXAI1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01073.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3ME1 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01078.SF.764</GIIN>
        <FINm>SCB Double Structured Complex Return 1YD Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01650.SF.092</GIIN>
        <FINm>Sydney Castle 15 Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01651.SF.092</GIIN>
        <FINm>Sydney Castle 15 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01652.SF.092</GIIN>
        <FINm>Sydney Castle 15 ST Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00749.SF.092</GIIN>
        <FINm>BKP PropCo IV (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01633.SF.092</GIIN>
        <FINm>Rodez Breeze Development IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01634.SF.092</GIIN>
        <FINm>Rodez Breeze Development X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01635.SF.092</GIIN>
        <FINm>Sydney Castle 10 Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01636.SF.092</GIIN>
        <FINm>Sydney Castle 10 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01637.SF.092</GIIN>
        <FINm>Sydney Castle 10 ST Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01638.SF.092</GIIN>
        <FINm>Sydney Castle 11 Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01639.SF.092</GIIN>
        <FINm>Sydney Castle 11 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01640.SF.092</GIIN>
        <FINm>Sydney Castle 11 ST Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01641.SF.092</GIIN>
        <FINm>Sydney Castle 12 Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01642.SF.092</GIIN>
        <FINm>Sydney Castle 12 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01643.SF.092</GIIN>
        <FINm>Sydney Castle 12 ST Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01644.SF.092</GIIN>
        <FINm>Sydney Castle 13 Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01645.SF.092</GIIN>
        <FINm>Sydney Castle 13 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01646.SF.092</GIIN>
        <FINm>Sydney Castle 13 ST Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01647.SF.092</GIIN>
        <FINm>Sydney Castle 14 Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBBQQM.00014.SF.092</GIIN>
        <FINm>Greater Trend limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBBQQM.00015.SF.092</GIIN>
        <FINm>Quarry Lucky Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFMD3H.00056.SF.092</GIIN>
        <FINm>Trikaye Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMAY8P.00002.SF.092</GIIN>
        <FINm>JinQiu Inspiration Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFMD3H.00018.SF.092</GIIN>
        <FINm>Citrus Health (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00201.SF.092</GIIN>
        <FINm>Blooming Capital (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00203.SF.092</GIIN>
        <FINm>Global Ventures (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BWGXV.00011.SF.092</GIIN>
        <FINm>Venus Venture Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFMD3H.00051.SF.092</GIIN>
        <FINm>Sugar Hill Gemini Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00177.SF.092</GIIN>
        <FINm>ALLIED OPPORTUNITIES (BVI) LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UD6RT.00026.SF.092</GIIN>
        <FINm>Glory Truthful Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00059.SF.092</GIIN>
        <FINm>TRIPLE ELITE INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00082.SS.092</GIIN>
        <FINm>King View Development International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00071.SF.092</GIIN>
        <FINm>Armitage Business Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ455Y.00010.SF.092</GIIN>
        <FINm>Petreo Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00088.SF.092</GIIN>
        <FINm>Titania Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAWGJ8.00020.SF.092</GIIN>
        <FINm>EBRF Link B Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00009.SS.092</GIIN>
        <FINm>TB Nature Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8U4QY.00011.SF.092</GIIN>
        <FINm>Third Point Ultra, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00188.SF.092</GIIN>
        <FINm>Lord Business Holding IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00047.SF.092</GIIN>
        <FINm>TOP RANK VENTURES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00229.SF.092</GIIN>
        <FINm>PA Grand Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KHM1N.00005.SS.092</GIIN>
        <FINm>FinEx Asia Tech Eta Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00118.SF.092</GIIN>
        <FINm>Beyond Sino Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00163.SF.092</GIIN>
        <FINm>PA Broad Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00102.SF.092</GIIN>
        <FINm>Thornford International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP48I2.00003.SF.092</GIIN>
        <FINm>CastleArk Energy Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00080.SF.092</GIIN>
        <FINm>THE TVM 4 TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00269.SF.092</GIIN>
        <FINm>Forpucs Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9QHM9.00009.SF.092</GIIN>
        <FINm>Sisco Bright Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00179.SF.092</GIIN>
        <FINm>PA Glorious Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAWGJ8.00015.SF.092</GIIN>
        <FINm>China EBRF B Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWDXTK.00018.SF.092</GIIN>
        <FINm>PACL III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00049.SF.092</GIIN>
        <FINm>CBC CLOUD INVESTMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z566B9.00009.SF.092</GIIN>
        <FINm>Fast Union Trading Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00057.SF.092</GIIN>
        <FINm>ACE Self-Storage Platform GP Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00248.SF.092</GIIN>
        <FINm>PA View Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8H6XD.00002.SF.092</GIIN>
        <FINm>Olive Spark Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00185.SF.092</GIIN>
        <FINm>PA Advance Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00547.SF.092</GIIN>
        <FINm>PA Eminent Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49HMBW.00025.SF.092</GIIN>
        <FINm>GC Education Acquisitions Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BWGXV.00004.SF.092</GIIN>
        <FINm>POWER GROUP INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00388.SF.092</GIIN>
        <FINm>Alpinia Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMGZWX.00006.SF.092</GIIN>
        <FINm>Bookmark Ventures Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMGZWX.00011.SF.092</GIIN>
        <FINm>LEADER TRIUMPH LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BWGXV.00002.SF.092</GIIN>
        <FINm>ORIENTAL CHOICE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZIQ0W.00017.SF.092</GIIN>
        <FINm>MAJORELL LENS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00367.SF.092</GIIN>
        <FINm>Thunder Miller Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00119.SF.092</GIIN>
        <FINm>United Strength Rejoice Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00081.SF.092</GIIN>
        <FINm>ACE Buyout IV (BVI) Feeder L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BWGXV.00008.SF.092</GIIN>
        <FINm>SMART PROMISE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BWGXV.00014.SF.092</GIIN>
        <FINm>Mercury Venture Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01504.SF.092</GIIN>
        <FINm>Garden Sparkle Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01505.SF.092</GIIN>
        <FINm>Garden Sparkle Development II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01506.SF.092</GIIN>
        <FINm>Garden Sparkle Development III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01507.SF.092</GIIN>
        <FINm>Garden Sparkle Development IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01508.SF.092</GIIN>
        <FINm>Garden Sparkle Development V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01509.SF.092</GIIN>
        <FINm>Garden Sparkle Development VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01510.SF.092</GIIN>
        <FINm>Garden Sparkle Development VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01511.SF.092</GIIN>
        <FINm>Garden Sparkle Development VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKVDWA.00031.SF.092</GIIN>
        <FINm>QM192 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKVDWA.00034.SF.092</GIIN>
        <FINm>QM196 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKVDWA.00035.SF.092</GIIN>
        <FINm>QM198 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KANSPE.00001.SF.092</GIIN>
        <FINm>The Yield Lab LATAM Warehousing Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKVDWA.00030.SF.092</GIIN>
        <FINm>QM158A Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFMD3H.00005.SF.092</GIIN>
        <FINm>Au Jardin Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01126.SF.092</GIIN>
        <FINm>Ardent Joy Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1XI09.00004.SD.092</GIIN>
        <FINm>FASHION AND DESIGN GROUP LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00084.SS.092</GIIN>
        <FINm>Stoney (Nottingham)Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPXI3F.00020.SF.092</GIIN>
        <FINm>H&amp;H Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX9YWE.00038.SF.092</GIIN>
        <FINm>Savita Enterprises Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00079.SF.092</GIIN>
        <FINm>ASI V Blocker 1 Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00311.SF.092</GIIN>
        <FINm>XFP III Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49HMBW.00005.SF.092</GIIN>
        <FINm>Ian Park Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTR0LJ.00016.SF.092</GIIN>
        <FINm>CDH Merivale Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UD6RT.00014.SF.092</GIIN>
        <FINm>Glory Highland Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BN5EDH.00005.SF.092</GIIN>
        <FINm>Oak Holdings, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY94TP.00005.SF.092</GIIN>
        <FINm>CLIVE MOUNTAIN LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01386.SF.092</GIIN>
        <FINm>GPW Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01197.SF.092</GIIN>
        <FINm>Brighten Lead Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01213.SF.092</GIIN>
        <FINm>Mighty Seed Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00768.SF.092</GIIN>
        <FINm>Claybridge Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSTIMN.00017.SF.092</GIIN>
        <FINm>Vienna Property Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CANIR.00089.SF.092</GIIN>
        <FINm>Changi Hill Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99V1P3.00003.SS.092</GIIN>
        <FINm>Troyer Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00344.SF.092</GIIN>
        <FINm>Versailles Properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G0WJG.00001.SF.092</GIIN>
        <FINm>5Y Special Opportunity Holding I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01175.SF.092</GIIN>
        <FINm>Shine Honour Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECGJAM.00013.SS.092</GIIN>
        <FINm>Campra Investment Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZV5WY.00021.SF.092</GIIN>
        <FINm>MUMBLES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZV5WY.00029.SF.092</GIIN>
        <FINm>STARLIGHT EQUITIES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZV5WY.00030.SF.092</GIIN>
        <FINm>REMOS EQUITIES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZV5WY.00034.SF.092</GIIN>
        <FINm>DRUMMOND FAMILY LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU25NH.00008.SF.092</GIIN>
        <FINm>TF Capital CA Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU25NH.00012.SF.092</GIIN>
        <FINm>TF Ranokau Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU25NH.00014.SF.092</GIIN>
        <FINm>TF ShouTi Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU25NH.00018.SF.092</GIIN>
        <FINm>TF LK Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBBQQM.00018.SF.092</GIIN>
        <FINm>Active Honour Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NH2CW.00003.SF.092</GIIN>
        <FINm>Dragonfly II Defi Lab Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00067.SF.092</GIIN>
        <FINm>United Strength Arch Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10H70Z.00019.SF.092</GIIN>
        <FINm>Ullmann Business and Consultancy Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ETVZ4.00027.SF.092</GIIN>
        <FINm>Advance Victory Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10H70Z.00002.SF.092</GIIN>
        <FINm>Buckeye Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BXDXJ.00036.SF.092</GIIN>
        <FINm>EASTCOAST INVEST &amp; FINANCE INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JNEZ2.00002.SF.092</GIIN>
        <FINm>Success Winning Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZIQ0W.00018.SF.092</GIIN>
        <FINm>ALMINE OCEAN LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00061.SF.092</GIIN>
        <FINm>Fairway Ample Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00309.SF.092</GIIN>
        <FINm>HH Yujun Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPXI3F.00021.SF.092</GIIN>
        <FINm>Double Eagle Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPXI3F.00023.SF.092</GIIN>
        <FINm>Great Sparrow Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00079.SF.092</GIIN>
        <FINm>Instant Success Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR50U0.00032.SF.092</GIIN>
        <FINm>Tamima Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00967.SF.092</GIIN>
        <FINm>Acquisition W (BVI) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00015.SF.092</GIIN>
        <FINm>Cove Vision Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00041.SF.092</GIIN>
        <FINm>Peckman Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00033.SF.092</GIIN>
        <FINm>Laneland Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00034.SF.092</GIIN>
        <FINm>Longisland Investment Holdings 2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00035.SF.092</GIIN>
        <FINm>New Hobson A Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00038.SF.092</GIIN>
        <FINm>RKD A Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00040.SF.092</GIIN>
        <FINm>P Children's Property Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00049.SF.092</GIIN>
        <FINm>KRC Property Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00050.SF.092</GIIN>
        <FINm>Hayling Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00051.SF.092</GIIN>
        <FINm>Swinley Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GT08U.00001.SF.092</GIIN>
        <FINm>Nightingale BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00082.SF.092</GIIN>
        <FINm>ACE Tactical Opportunities SPC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00350.SF.092</GIIN>
        <FINm>PAGAC IV-1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00351.SF.092</GIIN>
        <FINm>PAGAC IV-2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00352.SF.092</GIIN>
        <FINm>PAGAC IV Holding I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00353.SF.092</GIIN>
        <FINm>PAGAC IV Holding II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00354.SF.092</GIIN>
        <FINm>PAGAC IV Holding III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00078.SF.092</GIIN>
        <FINm>Golden Hope Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00341.SF.092</GIIN>
        <FINm>Jitai Holding (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00363.SF.092</GIIN>
        <FINm>PAGGC II Holding I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00364.SF.092</GIIN>
        <FINm>PAGGC II Holding II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00367.SF.092</GIIN>
        <FINm>PAG Growth Chocolate Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00087.SS.092</GIIN>
        <FINm>CMC CORPORATE MANAGEMENT CONSULTING AG AS TRUSTEE OF THE ELMA TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00054.SF.092</GIIN>
        <FINm>Hobson A Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWVFHP.00003.SF.092</GIIN>
        <FINm>Terra Trading Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A51DP4.00004.SF.092</GIIN>
        <FINm>L'Amaro Trade Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00903.SF.092</GIIN>
        <FINm>Capital Green Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGSNZ5.00001.SF.092</GIIN>
        <FINm>Holly Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A51DP4.00009.SF.092</GIIN>
        <FINm>Prospect Vale Consulting Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGSNZ5.00002.SF.092</GIIN>
        <FINm>South Wood Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00075.SF.092</GIIN>
        <FINm>QS Indparks, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00085.SF.092</GIIN>
        <FINm>QPE PEP 2006, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00094.SF.092</GIIN>
        <FINm>QS PEP (EI) 2005, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01009.SF.092</GIIN>
        <FINm>Shiny City Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51KD7L.00004.SF.092</GIIN>
        <FINm>Lambda Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CANIR.00063.SF.092</GIIN>
        <FINm>FORTUNE EXPRESS INT'L CORP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00079.SF.092</GIIN>
        <FINm>QD PEP 2009, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00091.SF.092</GIIN>
        <FINm>QS PEP (B) 2007, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00100.SF.092</GIIN>
        <FINm>QS PEP 2005, Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00151.SS.092</GIIN>
        <FINm>TBP Entropy Lab Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00155.SS.092</GIIN>
        <FINm>TBP HCare Enterprise Technology Holdings II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00158.SS.092</GIIN>
        <FINm>TBP Co-Working 2020 Holdings (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00276.SF.092</GIIN>
        <FINm>TANGO PANSY LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00301.SF.092</GIIN>
        <FINm>Powergas International Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01003.SF.092</GIIN>
        <FINm>Dynamic Gain Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02356.SF.076</GIIN>
        <FINm>CSHG LORENA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00921.SF.076</GIIN>
        <FINm>UBYFOL AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01849.SF.076</GIIN>
        <FINm>VP STRATEGIC ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 39.331.816/0001-33</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04208.SF.076</GIIN>
        <FINm>SUNO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02348.SF.076</GIIN>
        <FINm>SPX PREV LANCER PLUS ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03574.SF.076</GIIN>
        <FINm>IPE AMARELO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00835.SF.076</GIIN>
        <FINm>SINGULARE USA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01191.SF.076</GIIN>
        <FINm>BRASILPREV RT CMS MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01197.SF.076</GIIN>
        <FINm>BB TJRJ PRECATORIOS CP AUT FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01211.SF.076</GIIN>
        <FINm>BRASILPREV RT CV 2020 V</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01218.SF.076</GIIN>
        <FINm>BRASILPREV RT OMEGA MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03320.SF.076</GIIN>
        <FINm>Easynvest Top Fundos Multimercados Fundo de Investimento em Cotas de Fundos de Investimento Multimercado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00520.SF.076</GIIN>
        <FINm>BNP PARIBAS 183 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00204.SF.076</GIIN>
        <FINm>PALLADIUM - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01710.SF.076</GIIN>
        <FINm>JGP WM II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01745.SF.076</GIIN>
        <FINm>PAGES PAF EXCLUSIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02806.SF.076</GIIN>
        <FINm>GUENOA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02813.SF.076</GIIN>
        <FINm>BLUECAP RENDA LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO -FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02630.SF.076</GIIN>
        <FINm>ITAU ITUBERS ACOES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01747.SF.076</GIIN>
        <FINm>TERA RV FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02632.SF.076</GIIN>
        <FINm>BLUE STONE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01533.SF.076</GIIN>
        <FINm>XPA CD FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01666.SF.076</GIIN>
        <FINm>ABRDN FAPES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02672.SF.076</GIIN>
        <FINm>PATA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02673.SF.076</GIIN>
        <FINm>MAITACA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02872.SF.076</GIIN>
        <FINm>STUDIO ICATU PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02674.SF.076</GIIN>
        <FINm>BTG PACTUAL OURO USD FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02676.SF.076</GIIN>
        <FINm>TIZARD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01657.SF.076</GIIN>
        <FINm>THOEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01684.SF.076</GIIN>
        <FINm>PERSEVERA COMPOUNDER PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02499.SF.076</GIIN>
        <FINm>ITAU FLEXPREV KILAUEA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00302.SF.076</GIIN>
        <FINm>ARC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01522.SF.076</GIIN>
        <FINm>EQUATORIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00017.SF.076</GIIN>
        <FINm>CONSTANCIA PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00020.SF.076</GIIN>
        <FINm>T FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02589.SF.076</GIIN>
        <FINm>ITAU TESOURO AMERICANO 10 ANOS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01536.SF.076</GIIN>
        <FINm>CLAVE CREDIT TB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 35.765.444/0001-00</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02018.SF.076</GIIN>
        <FINm>MANHATTAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00683.SF.076</GIIN>
        <FINm>WIMO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01663.SF.076</GIIN>
        <FINm>CAMBRIDGE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00075.SF.076</GIIN>
        <FINm>REAG 81 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01678.SF.076</GIIN>
        <FINm>BOTZ GLOBAL X MIRAE ASSET ROBOTICA E INTELIGENCIA ARTIFICIAL FI EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00202.SF.076</GIIN>
        <FINm>DELFOS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01712.SF.076</GIIN>
        <FINm>KIRON QI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02663.SF.076</GIIN>
        <FINm>SCHRODER ELOS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02664.SF.076</GIIN>
        <FINm>ICATU VANGUARDA A CREDITO PRIVADO PREV QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02667.SF.076</GIIN>
        <FINm>ITAU PREV FOF VERDE AM QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SABMT.00011.SF.756</GIIN>
        <FINm>NUTRIMARINE SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00329.SF.756</GIIN>
        <FINm>S I Kreitman 1981 Settlement, Oliver Kreitman Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00516.SF.756</GIIN>
        <FINm>Lorne Stuart 2008 Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00012.SF.756</GIIN>
        <FINm>Anchors Sail Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00152.SF.756</GIIN>
        <FINm>Mancove Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAICT5.00026.SF.756</GIIN>
        <FINm>Magnolia Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00741.SF.756</GIIN>
        <FINm>Continuity Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00093.SF.756</GIIN>
        <FINm>Faire Holdings Three Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIUCB.00003.SF.756</GIIN>
        <FINm>Rosalind Shellim (Anton) Discretionary Trust (The)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIUCB.00009.SF.756</GIIN>
        <FINm>Epstein, P.C. Grandchildren's Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00101.SF.756</GIIN>
        <FINm>Hawthorn Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00135.SF.756</GIIN>
        <FINm>Magic Flute Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00440.SF.756</GIIN>
        <FINm>Marqueta Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00262.SF.756</GIIN>
        <FINm>Wee PL&amp;C Investment Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAICT5.00020.SF.756</GIIN>
        <FINm>Harriet Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAICT5.00009.SF.756</GIIN>
        <FINm>Dolly Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00169.SF.756</GIIN>
        <FINm>Orchidea Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00180.SF.756</GIIN>
        <FINm>Po Po Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL3370.00001.SF.756</GIIN>
        <FINm>STERLING TRUST</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00167.SF.756</GIIN>
        <FINm>Myers Family Discretionary Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00184.SF.756</GIIN>
        <FINm>Qredo Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00193.SF.756</GIIN>
        <FINm>Robin Salmon Family Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00214.SF.756</GIIN>
        <FINm>Sir Victor Blank Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00234.SF.756</GIIN>
        <FINm>The Cari Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00256.SF.756</GIIN>
        <FINm>The Kingswood Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00263.SF.756</GIIN>
        <FINm>The Ming Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88HNWP.00009.SF.756</GIIN>
        <FINm>The Ambraqueen Income Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XV45V.00017.SF.756</GIIN>
        <FINm>Comnia Group AG as Trustee of the Greenbrick Guernsey Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00146.SF.756</GIIN>
        <FINm>Mahogany Settlement Trust II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00197.SF.756</GIIN>
        <FINm>Rothschild 47 Grandchildren Settlement, Anthony Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00215.SF.756</GIIN>
        <FINm>SMU Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00239.SF.756</GIIN>
        <FINm>The Columbine Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00247.SF.756</GIIN>
        <FINm>The Hector Hernandez Gallego 2010 Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88HNWP.00001.SF.756</GIIN>
        <FINm>Amaltea Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00283.SF.756</GIIN>
        <FINm>The Thalys Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00289.SF.756</GIIN>
        <FINm>Traviata 3 Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00295.SF.756</GIIN>
        <FINm>Violet Trust Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00704.SF.756</GIIN>
        <FINm>Ann Rosemary Said 2018 Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00337.SF.756</GIIN>
        <FINm>Leonard Warshaw Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00716.SF.756</GIIN>
        <FINm>Gerard Descours 2005 Revocable Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00664.SF.756</GIIN>
        <FINm>Marylebone 1999 Charitable Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB9XTR.00037.SF.756</GIIN>
        <FINm>Yawron Holding AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XV45V.00019.SF.756</GIIN>
        <FINm>Comnia Group AG as Trustee of the African White Crow Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00339.SF.756</GIIN>
        <FINm>Warshaw Family Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92ABI1.00004.SF.756</GIIN>
        <FINm>Vam Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00266.SF.756</GIIN>
        <FINm>PDDL II Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00276.SF.756</GIIN>
        <FINm>The Schroeder Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00281.SF.756</GIIN>
        <FINm>The Tabou Three Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00297.SF.756</GIIN>
        <FINm>Vivienne Woolf Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00306.SF.756</GIIN>
        <FINm>CEI Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88HNWP.00011.SF.756</GIIN>
        <FINm>Consyl Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88HNWP.00018.SF.756</GIIN>
        <FINm>CCL Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92ABI1.00001.SF.756</GIIN>
        <FINm>Cenzo Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8WNK2.00097.SF.756</GIIN>
        <FINm>Swiss Trustees of Geneva SA as Trustees of the Phenix R Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00045.SF.756</GIIN>
        <FINm>ACE Real Estate Switzerland - Commercial SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00328.SF.756</GIIN>
        <FINm>Cottonwood Investment Holdings Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00329.SF.756</GIIN>
        <FINm>Leemon Holdings Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00271.SF.756</GIIN>
        <FINm>Aevitas Foundation</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00284.SF.756</GIIN>
        <FINm>Libradene Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00025.SF.724</GIIN>
        <FINm>GLOBAL ALLOCATION, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGT8PQ.00003.SF.724</GIIN>
        <FINm>A&amp;G ARIS RENOVABLES, SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00937.SF.724</GIIN>
        <FINm>Finca Florida S.L</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00049.SF.724</GIIN>
        <FINm>FONDO JALON, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00017.SF.724</GIIN>
        <FINm>R4 CTA TRADING FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00130.SF.724</GIIN>
        <FINm>SANTANDER 100 VALOR GLOBAL 3, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00001.SF.724</GIIN>
        <FINm>BANKINTER DEUDA FINANCIERA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BFH4H.00001.SF.724</GIIN>
        <FINm>ARTE FINANCIERO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00010.SF.724</GIIN>
        <FINm>BANKINTER RENTA FIJA LARGO PLAZO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01321.SF.756</GIIN>
        <FINm>The Onate UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01322.SF.756</GIIN>
        <FINm>The Packard UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIYG.01323.SF.756</GIIN>
        <FINm>The Pillaza UT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00506.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YI3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00522.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MI8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00106.SF.764</GIIN>
        <FINm>TISCO China Technology Trigger 5M Fund 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00435.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MG4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00130.SF.764</GIIN>
        <FINm>MFC Global Smart Income Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00525.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YJ1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00534.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M58 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00523.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YI9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00572.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MK5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00478.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6MA4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00436.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YG6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00426.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M45 (Not for Retail Investors)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00110.SF.764</GIIN>
        <FINm>TISCO Thai Equity Trigger 5M Fund 3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00544.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MJ7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00092.SF.764</GIIN>
        <FINm>LHROBOT-E</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00491.SF.764</GIIN>
        <FINm>SCB All China Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00489.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YH5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00137.SF.764</GIIN>
        <FINm>MFC Smart Investment Series 5 A4 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00098.SF.764</GIIN>
        <FINm>TISCO US Financial Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00468.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M50 (Not for Retail Investors)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00101.SF.764</GIIN>
        <FINm>TISCO India Active Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM0XGE.00012.SF.764</GIIN>
        <FINm>TALIS DIVIDEND STOCK EQUITY FUND-D</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00659.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YN6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00467.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MC2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00101.SF.764</GIIN>
        <FINm>TMB Thai Equity CG Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00103.SF.764</GIIN>
        <FINm>PHATRA FIXED INCOME 6M19 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00104.SF.764</GIIN>
        <FINm>PHATRA FIXED INCOME 6M20 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00431.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MG3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00759.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MQ5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00141.SF.764</GIIN>
        <FINm>MFC SET 50 LONG TERM EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00142.SF.764</GIIN>
        <FINm>MFC SET 50 Retirement Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00091.SF.764</GIIN>
        <FINm>LHINDIA-E</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00473.SF.764</GIIN>
        <FINm>SCB Income Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WAS7U.00021.SF.764</GIIN>
        <FINm>abrdn Smart Income - Retirement Mutual Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00003.SF.764</GIIN>
        <FINm>TISCO Fixed Income Select Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00085.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 6M70</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00222.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 20 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00649.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MF7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00801.SF.764</GIIN>
        <FINm>SCB Dynamic 2 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00061.SF.764</GIIN>
        <FINm>Thai Treasury Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00069.SF.764</GIIN>
        <FINm>ONE EUROPEAN EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00474.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6MA2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00483.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6MA8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00139.SF.764</GIIN>
        <FINm>MFC Select Thai CG Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00102.SF.764</GIIN>
        <FINm>TISCO Japan Equity Trigger 5M Fund 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00783.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MG7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00070.SF.764</GIIN>
        <FINm>ONE OPPORTUNITY 6 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00518.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6MB6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00486.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MI2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00487.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M53 (Not for Retail Investors)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00109.SF.764</GIIN>
        <FINm>LHGOLDH</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00788.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MA1 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00178.SF.764</GIIN>
        <FINm>MFC Global Focus Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00032.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M41 Fund - Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00115.SF.764</GIIN>
        <FINm>KKP STRATEGIC ASSET ALLOCATION FUND-Ultra Light</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00740.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MP6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00747.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YQ1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00806.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MF5 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00807.SF.764</GIIN>
        <FINm>SCB Dynamic 3 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00182.SF.764</GIIN>
        <FINm>MFC Renewable Energy Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00810.SF.764</GIIN>
        <FINm>SCB Complex Return 1YF Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00118.SF.764</GIIN>
        <FINm>TMB EASTSPRING Autonomous Technology and Robotics Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3DIKL.00002.SF.764</GIIN>
        <FINm>Phillip Cash Management Open End Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00058.SF.764</GIIN>
        <FINm>KKP GOLD FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00017.SF.764</GIIN>
        <FINm>PHATRA ENHANCED FIXED INCOME 6M6 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00013.SF.764</GIIN>
        <FINm>PHATRA FIXED INCOME 6M4 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00003.SF.764</GIIN>
        <FINm>KK SAVING PROTECTION 1 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00037.SF.764</GIIN>
        <FINm>PHATRA ENHANCED FIXED INCOME 3M7 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00089.SF.764</GIIN>
        <FINm>PHATRA ENHANCED FIXED INCOME 6M11 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00084.SF.764</GIIN>
        <FINm>PHATRA ENHANCED FIXED INCOME 6M8 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00022.SF.764</GIIN>
        <FINm>TISCO Dividend Select Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00643.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MF5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00069.SF.764</GIIN>
        <FINm>Gamma Capital Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00012.SF.764</GIIN>
        <FINm>LHEFI6M2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00743.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YP8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00393.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 3Y5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00121.SF.764</GIIN>
        <FINm>MFC International Fixed Income Fund 6 Months Series 10</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00051.SF.764</GIIN>
        <FINm>PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M3 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00192.SF.764</GIIN>
        <FINm>UOB Select Asian Lock-In Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00028.SF.764</GIIN>
        <FINm>TMB GLOBAL BOND FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00070.SF.764</GIIN>
        <FINm>TMB European Growth Trigger  Fund 5 Plus 5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00048.SF.764</GIIN>
        <FINm>TMB US500 Retirement Mutual Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00024.SF.764</GIIN>
        <FINm>PHATRA ENHANCED FIXED INCOME 6M1 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00120.SF.764</GIIN>
        <FINm>Thai Lifecycle 2025 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00017.SF.764</GIIN>
        <FINm>TMB THANAPLUS FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00080.SF.764</GIIN>
        <FINm>TMB 1-YEAR TREASURY FUND NO.8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00091.SF.764</GIIN>
        <FINm>TISCO US Healthcare Trigger 5M Fund 2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00031.SF.764</GIIN>
        <FINm>United Global Security Equities Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P4J2A.00021.SS.764</GIIN>
        <FINm>Hathi CRE Holdings Co., Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00170.SF.764</GIIN>
        <FINm>UOB FI Plus Plus AI 6M3 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00558.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YK4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00559.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M61 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00114.SF.764</GIIN>
        <FINm>Japan Trigger Fund 4% Plus 4% (2)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM0XGE.00001.SF.764</GIIN>
        <FINm>TALIS FLEXIBLE FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00421.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MF9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00076.SF.764</GIIN>
        <FINm>TMB 1-YEAR TREASURY FUND NO.6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00089.SF.764</GIIN>
        <FINm>TISCO US Healthcare Trigger 5M Fund 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00068.SF.764</GIIN>
        <FINm>LHFI3M8R</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00078.SF.764</GIIN>
        <FINm>PHATRA ABSOLUTE RETURN FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00149.SF.764</GIIN>
        <FINm>UOB FI Plus Plus 6/59 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00050.SF.764</GIIN>
        <FINm>UOB Smart Japan Small And Mid Cap Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00359.SF.764</GIIN>
        <FINm>SCB Fixed Income for Accredited Investors Fund 6M36</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00496.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6MB2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00557.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MK3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00550.SF.764</GIIN>
        <FINm>SCB Thai Equity Trigger Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00501.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M54 (Not for Retail Investors)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00144.SF.764</GIIN>
        <FINm>MFC Growth Investment 5 EM 2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00503.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YI2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00531.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YJ3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00107.SF.764</GIIN>
        <FINm>KKP GLOBAL NEW PERSPECTIVE RMF-UNHEDGED</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00539.SF.764</GIIN>
        <FINm>SCB Global Equity Absolute Return Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00536.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YJ5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00096.SF.764</GIIN>
        <FINm>LHGMA</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00071.SF.764</GIIN>
        <FINm>ONE SHARIAH LONG TERM EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00532.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MJ3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00509.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YA3 (Not for Retail Investors)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00498.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00541.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YJ7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00488.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6MA9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00143.SF.764</GIIN>
        <FINm>MFC Value Investing Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00761.SF.764</GIIN>
        <FINm>SCB Diversified Income Plus Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00562.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YK5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00564.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YK6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00535.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MJ4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00470.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MI1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00084.SF.764</GIIN>
        <FINm>Sinpinyo Five Open-end Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00109.SF.764</GIIN>
        <FINm>MFC Smart Property Trigger Series 3 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00002.SF.764</GIIN>
        <FINm>Bangkok Metropolitan Open-end Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00750.SF.764</GIIN>
        <FINm>SCB Thai Equity Equal Weight Portfolio</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00752.SF.764</GIIN>
        <FINm>SCB Thai Equity Momentum Portfolio</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00101.SF.764</GIIN>
        <FINm>SCB SMART PLAN 4 OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00024.SF.764</GIIN>
        <FINm>MFC International Oil Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00120.SF.764</GIIN>
        <FINm>MFC International Fixed Income Fund 6 Months Series 9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00040.SF.764</GIIN>
        <FINm>TISCO Japan REIT Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00004.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 1Y23 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00050.SF.764</GIIN>
        <FINm>TMB Japan Equity Fund Retirement Mutual Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00375.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M38 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00418.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MF8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00415.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MF7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00076.SF.764</GIIN>
        <FINm>MFC Quant - Intelligence Portfolio Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00041.SF.764</GIIN>
        <FINm>LHGROWTH-R</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00095.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 1YC4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00392.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YE9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00023.SF.764</GIIN>
        <FINm>SCB FIXED INCOME 3Y3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00118.SF.764</GIIN>
        <FINm>Japan Trigger Fund 4% Plus 4% (6)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00014.SF.764</GIIN>
        <FINm>PHATRA FIXED INCOME 6M5 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00671.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YN9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00464.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MH8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00008.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 1Y25 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00641.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MM9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00121.SF.764</GIIN>
        <FINm>CATHAY TRUST PLUS FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00122.SF.764</GIIN>
        <FINm>PRIME FIXED INCOME FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00124.SF.764</GIIN>
        <FINm>THAILAND PLUS FIXED INCOME FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00125.SF.764</GIIN>
        <FINm>TISCO FIXED INCOME DIVIDEND FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00082.SF.764</GIIN>
        <FINm>ONE FINANCIAL INSTRUMENTS 3Y FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00010.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 1Y26 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00642.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YN1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00091.SF.764</GIIN>
        <FINm>ONE COMPLEX RETURN 1YA FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00662.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MG1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00665.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M69 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00702.SF.764</GIIN>
        <FINm>SCB Treasury Money Plus Fund for PVD</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00168.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 4 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00135.SF.764</GIIN>
        <FINm>TISCO Equity Growth Super Savings Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00699.SF.764</GIIN>
        <FINm>SCB Complex Return 3YA Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00727.SF.764</GIIN>
        <FINm>SCB Complex Return 1YC Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00703.SF.764</GIIN>
        <FINm>SCB Short Term Fixed Income Plus Fund for PVD</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00100.SF.764</GIIN>
        <FINm>LHOPP</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00705.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MO4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00096.SF.764</GIIN>
        <FINm>ONE-UB5 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00706.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YO5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00667.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MN7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00157.SF.764</GIIN>
        <FINm>MFC International Fixed Income Fund 3 Months Series 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00701.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YO4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00442.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MG5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00447.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MG7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00449.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YH3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00708.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6MC1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00714.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6MC2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00713.SF.764</GIIN>
        <FINm>SCB Low Volatility Equity RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00700.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MO3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00561.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MK4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00012.SF.764</GIIN>
        <FINm>Krungsri Fixed Income 1Y4 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00707.SF.764</GIIN>
        <FINm>SCB Robo Asset Allocation</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00704.SF.764</GIIN>
        <FINm>SCB Fixed Income Plus Fund for PVD</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00497.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YH9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00044.SF.764</GIIN>
        <FINm>UOB Smart Global Healthcare Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00024.SF.764</GIIN>
        <FINm>TISCO High Dividend Equity RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00363.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 6MD5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00732.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MP2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00025.SF.764</GIIN>
        <FINm>LHPROP-A</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00073.SF.764</GIIN>
        <FINm>ONE-OPPORTUNITY 6/2 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00526.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M57 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00614.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3ME7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00024.SF.764</GIIN>
        <FINm>Krungsri SET100 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00527.SF.764</GIIN>
        <FINm>SCB Property and Infrastructure Flexible Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00577.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YL1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00528.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MJ1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00098.SF.764</GIIN>
        <FINm>LHESG</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00502.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6MB3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01142.SF.764</GIIN>
        <FINm>SCB Capital Protection 3M18</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00110.SF.764</GIIN>
        <FINm>KKP STRATEGIC ASSET ALLOCATION FUND-Light</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00007.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 1Y24 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00469.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MC3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00129.SF.764</GIIN>
        <FINm>MFC Karnjanasap Fund 6 Series 37</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00463.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M49 (Not for Retail Investors)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00512.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MI7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00578.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MD4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00146.SF.764</GIIN>
        <FINm>MFC Karnjanasap Fund 6 Series 39</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00517.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M56 (Not for Retail Investors)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00514.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 3M18 (Not for Retail Investors)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00109.SF.764</GIIN>
        <FINm>TISCO Global Sustainable Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00099.SF.764</GIIN>
        <FINm>TISCO US Technology Trigger 5M Fund 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00074.SF.764</GIIN>
        <FINm>ONE ULTIMATE YIELD FUND 6M NOT FOR RETAIL INVESTORS</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00579.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MK7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00446.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YH2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00573.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YK9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00555.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MK2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00620.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M65 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00622.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MM3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00138.SF.764</GIIN>
        <FINm>MFC Thai Recovery Series 5 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00107.SF.764</GIIN>
        <FINm>TISCO Income Plus RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00108.SF.764</GIIN>
        <FINm>TISCO Conservative Income Plus Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00113.SF.764</GIIN>
        <FINm>TISCO Wealth Growth E70 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00493.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YH7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00568.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MD1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00148.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 27</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00623.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YM4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00616.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YM2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00556.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YK3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00033.SF.764</GIIN>
        <FINm>1 A.M. Selective Long Term Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00064.SF.764</GIIN>
        <FINm>1 A.M. GLOBAL FIXED INCOME FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00477.SF.764</GIIN>
        <FINm>SCB Credit Opportunities Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00515.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6MB5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00494.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MI3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00567.SF.764</GIIN>
        <FINm>SCB Global Machine Learning Equity</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00758.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YQ5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00145.SF.764</GIIN>
        <FINm>MFC Senior Taweesuk Retirement Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00563.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MC8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00106.SF.764</GIIN>
        <FINm>KKP GLOBAL NEW PERSPECTIVE RMF-HEDGED</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00151.SF.764</GIIN>
        <FINm>MFC Asia Technology Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00093.SF.764</GIIN>
        <FINm>LHEM-E</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00093.SF.764</GIIN>
        <FINm>TMB Thai Mid Small Minimum Variance Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00075.SF.764</GIIN>
        <FINm>PHATRA ENHANCED FIXED INCOME 6M21 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00062.SF.764</GIIN>
        <FINm>MFC Smart Property 8 Series 2 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00131.SF.764</GIIN>
        <FINm>UOB FI Plus Plus 12/13 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00006.SF.764</GIIN>
        <FINm>JUMBO 25 DIVIDEND LONG TERM EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00214.SF.764</GIIN>
        <FINm>SCB Enhanced Foreign Note Fund 1Y3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00411.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YF7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00090.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M31</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00093.SF.764</GIIN>
        <FINm>SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00781.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 2MA1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00072.SF.764</GIIN>
        <FINm>ONE ALL CHINA EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00020.SF.764</GIIN>
        <FINm>LHEFI9M1R</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00176.SF.764</GIIN>
        <FINm>MFC Thai Flexible Super Savings Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00061.SF.764</GIIN>
        <FINm>Urbana Property Fund (Lease hold)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00150.SF.764</GIIN>
        <FINm>MFC Capital Protection Government Bond Fund 8 Months Series 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00013.SF.764</GIIN>
        <FINm>MFC International Asean Star 10 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00296.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 6MB1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00016.SF.764</GIIN>
        <FINm>TMB TREASURY MONEY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00172.SF.764</GIIN>
        <FINm>UOB FI Plus Plus AI 6M5 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00115.SF.764</GIIN>
        <FINm>SCB TRIGGER 3 Percent PLUS 3 Percent  FUND A</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00092.SF.764</GIIN>
        <FINm>TISCO Global Emerging Markets Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00070.SF.764</GIIN>
        <FINm>Capital Protection Retirement Mutual Fund 5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00070.SF.764</GIIN>
        <FINm>LHPROUD</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00775.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ME7 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00007.SF.764</GIIN>
        <FINm>3 Months Roll Over Fund B</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00655.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MN4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00002.SF.764</GIIN>
        <FINm>TMB SET50 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00022.SF.764</GIIN>
        <FINm>SCB FIXED INCOME FUND 3Y4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00091.SF.764</GIIN>
        <FINm>MFC Smart Fixed Income Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00385.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YE6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00011.SF.764</GIIN>
        <FINm>Thai Trigger Fund 3% Plus 3% (5)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00131.SF.764</GIIN>
        <FINm>TISCO Conservative Income - Equity Zero Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00061.SF.764</GIIN>
        <FINm>TISCO Silver Age Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00052.SF.764</GIIN>
        <FINm>TISCO US Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00018.SF.764</GIIN>
        <FINm>UOB Trigger Fund 19</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00087.SF.764</GIIN>
        <FINm>UOB EQUITIES RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00519.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YI7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WAS7U.00003.SF.764</GIIN>
        <FINm>abrdn Asia Pacific Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00084.SF.764</GIIN>
        <FINm>LHACTLTF-D</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00066.SF.764</GIIN>
        <FINm>TISCO Oil Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00043.SF.764</GIIN>
        <FINm>United Global Healthcare Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00669.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MG3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00670.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MN8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00268.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 6MA7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00094.SF.764</GIIN>
        <FINm>PHATRA ENHANCED FIXED INCOME 6M15 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00381.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ME3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00035.SF.764</GIIN>
        <FINm>SCB GOVERNMENT BOND 2/12 OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00028.SF.764</GIIN>
        <FINm>LHFI2Y1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00038.SF.764</GIIN>
        <FINm>TISCO North Asia Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00112.SF.764</GIIN>
        <FINm>TMB EASTSPRING Income Allocation Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00081.SF.764</GIIN>
        <FINm>PHATRA FIXED INCOME 3M2 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00073.SF.764</GIIN>
        <FINm>Capital Protection Retirement Mutual Fund 4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00069.SF.764</GIIN>
        <FINm>TISCO Oil Trigger 8% Fund 8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00070.SF.764</GIIN>
        <FINm>SCB SET50 INDEX FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00034.SF.764</GIIN>
        <FINm>MFC Capital Protection Retirement Mutual Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00054.SF.764</GIIN>
        <FINm>UOB Smart Gold Fund - Currency Hedged</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00026.SF.764</GIIN>
        <FINm>PHATRA FIXED INCOME 6M11 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00012.SF.764</GIIN>
        <FINm>TCM Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00052.SF.764</GIIN>
        <FINm>PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M4 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00030.SF.764</GIIN>
        <FINm>TMB US OPPORTUNITIES FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00042.SF.764</GIIN>
        <FINm>SCB GOLD OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00019.SF.764</GIIN>
        <FINm>PHATRA FIXED INCOME 3M5 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00012.SF.764</GIIN>
        <FINm>TMB ASSET ALLOCATION MEDIUM TERM FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00080.SF.764</GIIN>
        <FINm>Global Emerging Market - Dividend Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00037.SF.764</GIIN>
        <FINm>SCB GOVERNMENT BOND 4/12 OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00054.SF.764</GIIN>
        <FINm>TMB China Trigger 8(3) Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00015.SF.764</GIIN>
        <FINm>LHEFI6M4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00312.SF.764</GIIN>
        <FINm>SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M30</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00356.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 3MB3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00068.SF.764</GIIN>
        <FINm>70-30 - Dividend Long Term Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00047.SF.764</GIIN>
        <FINm>TMB GOLD SINGAPORE RETIREMENT MUTUAL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00034.SF.764</GIIN>
        <FINm>United Japan Real Estate Securities Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00038.SF.764</GIIN>
        <FINm>SCB GOVERNMENT BOND 5/12 OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00018.SF.764</GIIN>
        <FINm>LHEFI6M7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00072.SF.764</GIIN>
        <FINm>UOB Sure Daily Open-ended Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WAS7U.00012.SF.764</GIIN>
        <FINm>abrdn Growth Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00202.SF.764</GIIN>
        <FINm>Quality Hospitality Leasehold Property Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00052.SF.764</GIIN>
        <FINm>SCB MUNKHONG 2 OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00010.SF.764</GIIN>
        <FINm>Thai Trigger Fund 3% Plus 3% (6)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00092.SF.764</GIIN>
        <FINm>MFC SPOT 33 Series 10 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00278.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00155.SF.764</GIIN>
        <FINm>UOB FI Plus Plus AI 6M1 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00006.SF.764</GIIN>
        <FINm>MFC  Happy Dee Five Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00098.SF.764</GIIN>
        <FINm>PHATRA ENHANCED FIXED INCOME 6M24 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00011.SF.764</GIIN>
        <FINm>PHATRA FIXED INCOME 6M3 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00398.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YF2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WAS7U.00010.SF.764</GIIN>
        <FINm>abrdn  Flexible Capital Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00129.SF.764</GIIN>
        <FINm>UOB China Trigger Fund 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00098.SF.764</GIIN>
        <FINm>SCB KOREA EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00054.SF.764</GIIN>
        <FINm>KKP MONEY POSITIVE FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00360.SF.764</GIIN>
        <FINm>SCB US Short Duration High Income Bond</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00387.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YE7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00053.SF.764</GIIN>
        <FINm>QHPF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00192.SF.764</GIIN>
        <FINm>Janus Global Life Science Fund for SCBRMGHC (SCB Global Healthcare RMF)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00342.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 3MA7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00394.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ME8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00191.SF.764</GIIN>
        <FINm>UOB Smart International Growth Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WAS7U.00022.SF.764</GIIN>
        <FINm>abrdn Thai Equity Dividend Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00315.SF.764</GIIN>
        <FINm>SCB ENHANCED FOREIGN NOTE FUND 1Y5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01057.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MD5 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00076.SF.764</GIIN>
        <FINm>PHATRA ENHANCED FIXED INCOME 6M22 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00036.SF.764</GIIN>
        <FINm>SCB GOVERNMENT BOND 3/12 OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00337.SF.764</GIIN>
        <FINm>SCB MULTI INCOME PLUS FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00175.SF.764</GIIN>
        <FINm>UOB FI Plus Plus AI 6M8 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00099.SF.764</GIIN>
        <FINm>TMB Emerging Bond Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00107.SF.764</GIIN>
        <FINm>MFC Thai Recovery Series 2 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00104.SF.764</GIIN>
        <FINm>TISCO Thai Equity Trigger 5M Fund 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00177.SF.764</GIIN>
        <FINm>MFC Thai Equity Super Savings Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00078.SF.764</GIIN>
        <FINm>UOB LONG TERM EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WAS7U.00020.SF.764</GIIN>
        <FINm>abrdn Smart Capital - Retirement Mutual Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00008.SF.764</GIIN>
        <FINm>ONE HYPER FINANCIAL INSTRUMENTS FUND NOT FOR RETAIL INVESTORS</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00018.SF.764</GIIN>
        <FINm>ThaiDEX SET High Dividend ETF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00021.SF.764</GIIN>
        <FINm>MONEY PLUS RETIREMENT MUTUAL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00018.SF.764</GIIN>
        <FINm>PHATRA ENHANCED FIXED INCOME 4M1 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00039.SF.764</GIIN>
        <FINm>KKP EQUITY RETIREMENT MUTUAL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGZG4G.00005.SF.764</GIIN>
        <FINm>PineBridge (Thailand) Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00014.SF.764</GIIN>
        <FINm>MFC Invest Asia Infrastructure Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00173.SF.764</GIIN>
        <FINm>UOB FI Plus Plus AI 6M6 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00077.SF.764</GIIN>
        <FINm>KKP STRATEGIC ASSET ALLOCATION FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00158.SF.764</GIIN>
        <FINm>UOB FI Plus Plus AI 6M12 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00010.SF.764</GIIN>
        <FINm>JUMBO PLUS DIVIDEND LONG TERM EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00425.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YG3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00058.SF.764</GIIN>
        <FINm>MFC Patong Heritage Property Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00009.SF.764</GIIN>
        <FINm>SCB CHINA EQUITY OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00004.SF.764</GIIN>
        <FINm>TISCO Wealth Balance Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00052.SF.764</GIIN>
        <FINm>Thai Mixed 15/85 - Dividend Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00257.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00074.SF.764</GIIN>
        <FINm>MFC Value Long Term Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00553.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YK2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00754.SF.764</GIIN>
        <FINm>SCB Thai Equity Value Portfolio</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00056.SS.764</GIIN>
        <FINm>Madison Offshore (Thailand), Ltd</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00354.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 3MB2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00056.SF.764</GIIN>
        <FINm>SCB JAPAN EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00101.SF.764</GIIN>
        <FINm>PHATRA FIXED INCOME 6M16 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00065.SF.764</GIIN>
        <FINm>SCB EQUITY RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00061.SF.764</GIIN>
        <FINm>LHEFI9M5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00055.SF.764</GIIN>
        <FINm>KKP PROPERTY SECTOR FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00034.SF.764</GIIN>
        <FINm>TISCO China India Dividend Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00059.SF.764</GIIN>
        <FINm>UOB Smart Gold Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00079.SF.764</GIIN>
        <FINm>TMB 6-MONTH TREASURY FUND NO.2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00018.SF.764</GIIN>
        <FINm>MFC International Emerging 10 Fund Series 2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00093.SF.764</GIIN>
        <FINm>PHATRA ENHANCED FIXED INCOME 5M1 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00082.SF.764</GIIN>
        <FINm>Capital Protection Retirement Mutual Fund 2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00189.SF.764</GIIN>
        <FINm>UOB Smart Set50 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00004.SF.764</GIIN>
        <FINm>TMB SET50 RETIREMENT MUTUAL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00117.SF.764</GIIN>
        <FINm>TISCO Thai Well-being Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00099.SF.764</GIIN>
        <FINm>PHATRA FIXED INCOME 6M14 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00028.SF.764</GIIN>
        <FINm>MFC International Smart Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00058.SF.764</GIIN>
        <FINm>UOB Smart Dividend-Focused Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00049.SF.764</GIIN>
        <FINm>TMB Global Quality Growth Fund Retirement Mutual Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00310.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 3M96</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00174.SF.764</GIIN>
        <FINm>UOB FI Plus Plus AI 6M7 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00128.SF.764</GIIN>
        <FINm>UOB Balance Trigger Fund 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00115.SF.764</GIIN>
        <FINm>Japan Trigger Fund 4% Plus 4% (3)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00423.SF.764</GIIN>
        <FINm>SCB Asian Emerging Markets THB Hedged</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00123.SF.764</GIIN>
        <FINm>MFC Income Plus Fund not for offering to retail investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00130.SF.764</GIIN>
        <FINm>SCB Trigger 3 Percent Plus 3 Percent Fund D</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00001.SF.764</GIIN>
        <FINm>TISCO Short Term Government Bond Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00093.SF.764</GIIN>
        <FINm>TISCO Japan Active Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00028.SF.764</GIIN>
        <FINm>United Global Macro Opportunities Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00416.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YF9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00064.SF.764</GIIN>
        <FINm>SCB FLEXIBLE FUND RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00009.SF.764</GIIN>
        <FINm>ONE MULTIPLE GROWTH FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00013.SF.764</GIIN>
        <FINm>ONE EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00015.SF.764</GIIN>
        <FINm>1 A.M. SET 50 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00017.SF.764</GIIN>
        <FINm>ThaiDex SET50 Exchange Traded Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00019.SF.764</GIIN>
        <FINm>One Equity Fund (Corporate 14)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00031.SF.764</GIIN>
        <FINm>ONE INCOME PREMIER FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00035.SF.764</GIIN>
        <FINm>1 A.M. Smart Long Term Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00054.SF.764</GIIN>
        <FINm>ONE ANTI-CORRUPTION FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00055.SF.764</GIIN>
        <FINm>ONE ULTIMATE GLOBAL GROWTH FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00065.SF.764</GIIN>
        <FINm>ONE GLOBAL SHORT-DATED HIGH YIELD BOND FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00066.SF.764</GIIN>
        <FINm>ONE TOP SELECTION 5M FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00067.SF.764</GIIN>
        <FINm>ONE GLOBAL FINANCIAL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00570.SF.764</GIIN>
        <FINm>SCB Thai Trigger Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00676.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YO1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00672.SF.764</GIIN>
        <FINm>SCB Mixed Mild Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00673.SF.764</GIIN>
        <FINm>SCB Mixed Classic Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00455.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M47 (Not for Retail Investors)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00438.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 3M17 (Not for Retail Investors)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00583.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YL3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00029.SF.764</GIIN>
        <FINm>Mercuria SPV Co., Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00153.SF.764</GIIN>
        <FINm>MFC Hi-Dividend Retirement Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00152.SF.764</GIIN>
        <FINm>MFC Karnjanasap Fund 3 Series 3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00569.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YK8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00452.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MG9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00471.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6MA1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00437.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YG7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00134.SF.764</GIIN>
        <FINm>MFC Thai Momentum Series 1 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00548.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MJ9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00549.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YK1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00090.SF.764</GIIN>
        <FINm>LHSTGLTF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00459.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MH5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00097.SF.764</GIIN>
        <FINm>TISCO China Equity Trigger 5M Fund 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00135.SF.764</GIIN>
        <FINm>MFC Karnjanasap Fund 6 Series 38</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00460.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M48 (Not for Retail Investors)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00529.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YJ2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00543.SF.764</GIIN>
        <FINm>SCB Set Index Long Term Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM0XGE.00010.SF.764</GIIN>
        <FINm>TALIS DIVIDEND STOCK LTF-D</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00132.SF.764</GIIN>
        <FINm>MFC HI-DIVIDEND LONG TERM EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00056.SF.764</GIIN>
        <FINm>MFC Nichada Thani Property Fund 2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00149.SF.764</GIIN>
        <FINm>Thailand Future Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00049.SF.764</GIIN>
        <FINm>SCB  SMART LONG TERM EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00036.SF.764</GIIN>
        <FINm>MFC Retirement Fixed Income Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00049.SF.826</GIIN>
        <FINm>BlackRock Global Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGR3GA.00001.SF.826</GIIN>
        <FINm>Liontrust Multi-Asset Global Solutions ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00050.SF.826</GIIN>
        <FINm>ACTIS INDIA REAL ESTATE EXECUTIVE LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHCZBK.00001.SF.826</GIIN>
        <FINm>Legal &amp; General Investment Management Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYVNH.00004.SF.826</GIIN>
        <FINm>T. Rowe Price Funds OEIC - Asian Opportunities Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00004.SF.826</GIIN>
        <FINm>St. James's Place Asia Pacific Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00006.SF.826</GIIN>
        <FINm>7IM AAP Adventurous Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00067.SF.826</GIIN>
        <FINm>FP CRUX European Special Situations Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00063.SF.826</GIIN>
        <FINm>SOF I Executive Coinvestment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00034.SF.826</GIIN>
        <FINm>St. James's Place Diversified Bond Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01014.SF.826</GIIN>
        <FINm>Minerva Walbrook Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00003.SF.826</GIIN>
        <FINm>Margetts International Strategy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00009.SF.826</GIIN>
        <FINm>IFSL Brooks Macdonald Strategic Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00062.SF.826</GIIN>
        <FINm>BlackRock Consensus 85 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00052.SD.826</GIIN>
        <FINm>Craig Mrs K M L Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00072.SF.826</GIIN>
        <FINm>SL Capital Infrastructure Secondary I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00068.SF.826</GIIN>
        <FINm>Janus Henderson UK Alpha Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00009.SF.826</GIIN>
        <FINm>Elite Income Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00066.SF.826</GIIN>
        <FINm>The Global Balanced Strategy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMGQB2.00006.SF.826</GIIN>
        <FINm>Graphite Capital Partners VIII C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00044.SF.826</GIIN>
        <FINm>The YFS Quercus Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WIMUZ.00002.SF.826</GIIN>
        <FINm>Inflexion Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00098.SF.826</GIIN>
        <FINm>Schroder All Maturities Index Linked Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00003.SF.826</GIIN>
        <FINm>Omnis Portfolio Investments ICVC - Omnis Emerging Market Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00006.SF.826</GIIN>
        <FINm>Margetts Opes Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00070.SF.826</GIIN>
        <FINm>BlackRock UK Managed Volatility Fund I</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHQIKW.00009.SF.826</GIIN>
        <FINm>Rockspring PIM Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00050.SF.826</GIIN>
        <FINm>NASP 2008 Special Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICLW4F.00006.SF.826</GIIN>
        <FINm>Wesleyan Moderate Risk/Reward Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00113.SF.826</GIIN>
        <FINm>Schroder Flexible Retirement Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00109.SF.826</GIIN>
        <FINm>Schroder European Alpha Plus Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00019.SF.826</GIIN>
        <FINm>St. James's Place Alternative Assets Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00038.SF.826</GIIN>
        <FINm>Thesis PM A Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00003.SF.826</GIIN>
        <FINm>Andromeda Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00005.SF.826</GIIN>
        <FINm>Janus Henderson Cautious Managed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00015.SF.826</GIIN>
        <FINm>Omnis Managed Investments ICVC - Omnis Managed Adventurous Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00040.SF.826</GIIN>
        <FINm>ACTIS INFRASTRUCTURE 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00139.SF.826</GIIN>
        <FINm>Schroder MM Diversity Tactical Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00099.SF.826</GIIN>
        <FINm>BlackRock Institutional Bond Fund - All Stocks Corporate Bond</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00004.SF.826</GIIN>
        <FINm>Artemis SmartGARP UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00050.SF.826</GIIN>
        <FINm>Prima Cautious Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2MZKF.00014.SF.826</GIIN>
        <FINm>HARBERT EUROPEAN REAL ESTATE FUND V LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00036.SF.826</GIIN>
        <FINm>Ares Management UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZTEQS.00001.SF.826</GIIN>
        <FINm>HBOS FSPS European Property Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3PRTW.00001.SF.826</GIIN>
        <FINm>EPISO 4 Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPSP49.00003.SF.826</GIIN>
        <FINm>Edge Ahead Capital (General Partner) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPSP49.00001.SF.826</GIIN>
        <FINm>ECEF (Investor) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLM12F.00001.SF.826</GIIN>
        <FINm>Curzon Capital Partners III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYP4GK.00001.SF.826</GIIN>
        <FINm>CCP IV Incentive Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QLB4M.00003.SF.826</GIIN>
        <FINm>Langholm Capital II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCJL92.00002.SF.826</GIIN>
        <FINm>LGV 7 Management Limited Partnership.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X27EML.00001.SF.826</GIIN>
        <FINm>Martin Currie Global Portfolio Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QBDGK.00001.SF.826</GIIN>
        <FINm>THE THAMESIDE 1979 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00010.SF.826</GIIN>
        <FINm>Santander Dividend Income Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPFRSM.00012.SF.826</GIIN>
        <FINm>FIDELITY INVESTMENT FUNDS VIII</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00048.SF.826</GIIN>
        <FINm>Origo Enterprises Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00007.SF.826</GIIN>
        <FINm>St. James's Place International Equity Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00965.SF.826</GIIN>
        <FINm>Ares European Real Estate Fund II (Euro) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZNYF8.00001.SF.826</GIIN>
        <FINm>Slater Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM1ELA.00009.SF.826</GIIN>
        <FINm>QUESPAL TREASURY LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00073.SF.826</GIIN>
        <FINm>Oak Hill Advisors (Europe), LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2MZKF.00012.SF.826</GIIN>
        <FINm>Harbert European Real Estate Fund IV (Scotland), LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00034.SF.826</GIIN>
        <FINm>BlackRock Cash Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00031.SF.826</GIIN>
        <FINm>7IM Select Moderately Cautious Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00028.SF.826</GIIN>
        <FINm>Omnis Portfolio Investments ICVC - Omnis Global Emerging Markets Equity Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PE80P.00002.SF.826</GIIN>
        <FINm>Rockspring European Property II (Scots) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00023.SF.826</GIIN>
        <FINm>Baillie Gifford Investment Grade Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00116.SF.826</GIIN>
        <FINm>FP Brunel Global Sustainable Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00020.SF.826</GIIN>
        <FINm>BlackRock UK Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00039.SF.826</GIIN>
        <FINm>Baillie Gifford UK Equity Core Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00104.SF.826</GIIN>
        <FINm>TM UBS (UK) - UK Income Focus Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00169.SF.826</GIIN>
        <FINm>The Susan Catherine Barr Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00006.SF.826</GIIN>
        <FINm>PUTM Bothwell North America Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00007.SF.826</GIIN>
        <FINm>7IM AAP Moderately Adventurous Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD2W1M.00039.SF.826</GIIN>
        <FINm>MREP Secondaries EUI-II AB1, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD2W1M.00040.SF.826</GIIN>
        <FINm>MREP Secondaries EUI-II Rosa B1, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00069.SF.826</GIIN>
        <FINm>Casswell Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ03AP.00015.SF.826</GIIN>
        <FINm>Taurus Irrevocable Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00039.SF.826</GIIN>
        <FINm>First Ilona Cautious Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00511.SF.826</GIIN>
        <FINm>Carlyle VWD Partners, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNDX23.00052.SF.826</GIIN>
        <FINm>The Northwick Income Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00099.SF.826</GIIN>
        <FINm>FP Tatton Blended Cautious Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00101.SF.826</GIIN>
        <FINm>FP Tatton Blended Active Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y246ST.00002.SF.826</GIIN>
        <FINm>Europa Co-Invest I Founder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00039.SF.826</GIIN>
        <FINm>I J Pitman 1959 Settlement - D C Pitman Appointed Fund - Alexandra's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PRXX5.00012.SF.826</GIIN>
        <FINm>HOLDINOVA LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUSLUW.00006.SF.826</GIIN>
        <FINm>Stratus SCP III Investors - Beta LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00101.SF.826</GIIN>
        <FINm>The Eileen Kill Life Insurance Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00090.SF.826</GIIN>
        <FINm>The Hardcastle Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00128.SF.826</GIIN>
        <FINm>ACS World Low Carbon Equity Tracker Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00042.SF.826</GIIN>
        <FINm>The Explorer Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00070.SF.826</GIIN>
        <FINm>The Nigel Whittaker Death Benefits Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00095.SF.826</GIIN>
        <FINm>The Evelyn King Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00100.SF.826</GIIN>
        <FINm>The Lombardi Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00138.SF.826</GIIN>
        <FINm>The Mariam Ayeni Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00140.SF.826</GIIN>
        <FINm>Settlement for Susan Elizabeth House</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA4S2B.00009.SF.826</GIIN>
        <FINm>EQT Mid Market Europe FC II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA4S2B.00010.SF.826</GIIN>
        <FINm>EQT Mid Market Europe Holding LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00022.SF.826</GIIN>
        <FINm>Joanne Harvey Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00044.SF.826</GIIN>
        <FINm>P J Pitman 1984 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHQIKW.00035.SF.826</GIIN>
        <FINm>Transeuropean Property (Scots) VI Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00096.SF.826</GIIN>
        <FINm>The J H Venton Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYXUWT.00001.SF.826</GIIN>
        <FINm>MREF IV A Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ03AP.00013.SF.826</GIIN>
        <FINm>Global Irrevocable Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00129.SF.826</GIIN>
        <FINm>TM Neuberger Berman UK Equity Index Putwrite Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA4S2B.00001.SF.826</GIIN>
        <FINm>EQT Infrastructure III FC I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA4S2B.00002.SF.826</GIIN>
        <FINm>EQT Infrastructure III FC II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNXNZT.00001.SF.826</GIIN>
        <FINm>Pi Capital Designated Partnership Alchemy 2006 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00228.SF.826</GIIN>
        <FINm>Iranja Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00582.SF.826</GIIN>
        <FINm>CONNECT INFRASTRUCTURE TOPCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00112.SF.826</GIIN>
        <FINm>M&amp;G Positive Impact Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00020.SF.826</GIIN>
        <FINm>Omnis Portfolio Investments ICVC - Omnis UK Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00226.SF.826</GIIN>
        <FINm>Eiger Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KFGRL.00007.SF.826</GIIN>
        <FINm>APV Co-Investment II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00088.SF.826</GIIN>
        <FINm>SOF III Executive Co Investment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00039.SF.826</GIIN>
        <FINm>Jupiter Global Sustainable Equities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00007.SF.826</GIIN>
        <FINm>WAY Absolute Return Portfolio Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00028.SF.826</GIIN>
        <FINm>iShares Pacific ex Japan Equity Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00236.SF.826</GIIN>
        <FINm>Schroder Global Diversified Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IR57Y.00029.SF.826</GIIN>
        <FINm>TM Fulcrum NURS Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00108.SF.826</GIIN>
        <FINm>Michael Maughan Charitable Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4W2F0.00005.SF.826</GIIN>
        <FINm>Graphite Capital Partners VII C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q7TKZ.00018.SF.826</GIIN>
        <FINm>Man UK ICVC - Man GLG UK Select Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUT2SS.00005.SS.826</GIIN>
        <FINm>Liontrust FTSE 100 Tracker Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59MW2E.00025.SF.826</GIIN>
        <FINm>SACEF GP LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QZ59X.00010.SF.826</GIIN>
        <FINm>abrdn (Lothian) Pacific Basin Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU01YP.00002.SF.826</GIIN>
        <FINm>EQT Mid Market US (No.2) Feeder Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00057.SF.826</GIIN>
        <FINm>Tishman Speyer European Real Estate Venture VI Scots A, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00021.SF.826</GIIN>
        <FINm>FP Russell Investments Multi Asset Growth Fund V</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00088.SF.826</GIIN>
        <FINm>Schroder Sustainable Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00062.SF.826</GIIN>
        <FINm>Brassen Investments LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK2BFW.00006.SF.826</GIIN>
        <FINm>NEPTUNE EXEMPT EQUITY GROWTH FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NJ134.00005.SF.826</GIIN>
        <FINm>Sarasin Global Higher Dividend</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00071.SF.826</GIIN>
        <FINm>The TM Levitas Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00043.SF.826</GIIN>
        <FINm>HSBC FTSE ALL-SHARE INDEX FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70N800.00003.SF.826</GIIN>
        <FINm>EdenTree Responsible &amp; Sustainable European Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00065.SF.826</GIIN>
        <FINm>ESP Tidal Reach LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00004.SF.826</GIIN>
        <FINm>PUTM Bothwell Japan Tracker Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IR57Y.00011.SF.826</GIIN>
        <FINm>TM Fulcrum Diversified Core Absolute Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICLW4F.00002.SF.826</GIIN>
        <FINm>Wesleyan International Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9A3L6M.00002.SF.826</GIIN>
        <FINm>Practical Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00066.SF.826</GIIN>
        <FINm>ACTIS AFRICA REAL ESTATE 2 C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00018.SF.826</GIIN>
        <FINm>St. James's Place Money Market Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00006.SF.826</GIIN>
        <FINm>Omnis Portfolio Investments ICVC - Omnis UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00126.SF.826</GIIN>
        <FINm>Amalfie Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00120.SF.826</GIIN>
        <FINm>Schroder Global Healthcare Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW8LI.00001.SF.826</GIIN>
        <FINm>Close Balanced Portfolio Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00047.SF.826</GIIN>
        <FINm>HSBC GLOBAL STRATEGY BALANCED PORTFOLIO</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PMTTS.00007.SF.826</GIIN>
        <FINm>Legal &amp; General UK PIF Two Co-Investor L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QZ59X.00012.SF.826</GIIN>
        <FINm>abrdn (Lothian) Short Dated UK Government Bond Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00161.SF.826</GIIN>
        <FINm>BlackRock Global Unconstrained Equity Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00077.SF.826</GIIN>
        <FINm>M&amp;G Global Themes Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71GYJ.00015.SF.826</GIIN>
        <FINm>Bridges Social Impact Bond Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPSP49.00004.SF.826</GIIN>
        <FINm>ECEF (Founder Partner) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00034.SF.826</GIIN>
        <FINm>HSBC ASH FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00028.SF.826</GIIN>
        <FINm>KES Strategic Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00014.SF.826</GIIN>
        <FINm>IFSL James Hambro Master Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00160.SF.826</GIIN>
        <FINm>Schroder UK Alpha Plus Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU7DQI.00013.SF.826</GIIN>
        <FINm>Barings Eastern Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00099.SF.826</GIIN>
        <FINm>Schroder Asian Alpha Plus Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00182.SF.826</GIIN>
        <FINm>Graham Thomas Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00008.SF.826</GIIN>
        <FINm>Elite Balanced Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00183.SF.826</GIIN>
        <FINm>Keith Anderson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00035.SF.826</GIIN>
        <FINm>WAY Flexible Global Growth Portfolio Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2MZKF.00009.SF.826</GIIN>
        <FINm>HEREF III OXIP I, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00212.SF.826</GIIN>
        <FINm>Schroder Global Multi-Asset Adventurous Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00014.SF.826</GIIN>
        <FINm>Marlborough Far East Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00010.SF.826</GIIN>
        <FINm>Janus Henderson Core 6 Income &amp; Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00046.SD.826</GIIN>
        <FINm>Tyrrell 1987 Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00086.SF.826</GIIN>
        <FINm>FP Tyndall Global Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTDCBX.00003.SF.826</GIIN>
        <FINm>Picton No.3 Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00021.SF.826</GIIN>
        <FINm>MGTS CLARION MERIDIAN PORTFOLIO</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTDCBX.00004.SF.826</GIIN>
        <FINm>Picton No.2 Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMM4CT.00014.SF.826</GIIN>
        <FINm>Barclays Multi-Manager Fund UK</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00032.SF.826</GIIN>
        <FINm>MGTS AFH DA Asia ex Japan Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P4J2A.00046.SS.826</GIIN>
        <FINm>CBRE Acquisition Company 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00061.SF.826</GIIN>
        <FINm>EF Brompton Global Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00035.SF.826</GIIN>
        <FINm>ACTIS 3 LATAM GLOBAL 'C' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00080.SF.826</GIIN>
        <FINm>M&amp;G Global Dividend Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00024.SF.826</GIIN>
        <FINm>St. James's Place Balanced Managed Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00052.SF.826</GIIN>
        <FINm>TM First Arrow Diversified Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00066.SD.826</GIIN>
        <FINm>Liddicoat Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HXZZZ.00019.SF.826</GIIN>
        <FINm>Private Equity Portfolio (Trading) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00031.SF.826</GIIN>
        <FINm>Japan Equities</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVEXUS.00002.SF.826</GIIN>
        <FINm>Roseway Participation Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25IUPM.00003.SF.826</GIIN>
        <FINm>Montagu IV (US) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00187.SF.826</GIIN>
        <FINm>Elystan Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00069.SF.826</GIIN>
        <FINm>FP Numis Mid Cap Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00013.SF.826</GIIN>
        <FINm>ECI 10 GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00036.SF.826</GIIN>
        <FINm>European Strategic Partners II 'D'</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLREBS.00004.SF.826</GIIN>
        <FINm>M L Waterhouse Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00057.SF.826</GIIN>
        <FINm>iShares Mid Cap UK Equity Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QLB4M.00002.SF.826</GIIN>
        <FINm>Langholm Capital Carry II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00013.SF.826</GIIN>
        <FINm>St. James's Place Global Quality Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00037.SF.826</GIIN>
        <FINm>ACTIS 3 LATAM GLOBAL 'C' 'AV' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71GYJ.00017.SF.826</GIIN>
        <FINm>Bridges CDV Fund II (Founder Partner) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00011.SF.826</GIIN>
        <FINm>WS Sequel Investment Funds ICVC II- WS Sequel Growth Target Return Strategy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00017.SF.826</GIIN>
        <FINm>Syntegra Capital Fund III Carried Interest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR1Q5L.00003.SS.826</GIIN>
        <FINm>MU-PA Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00042.SF.826</GIIN>
        <FINm>Janus Henderson Institutional Japan Index Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00027.SF.826</GIIN>
        <FINm>GLOBAL 4 SLP III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IR57Y.00023.SF.826</GIIN>
        <FINm>TM Stonehage Fleming UK Balanced Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPFRSM.00005.SF.826</GIIN>
        <FINm>Fidelity Investment Funds III</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00028.SF.826</GIIN>
        <FINm>St. James's Place UK Absolute Return Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MXDVM.00004.SF.826</GIIN>
        <FINm>EQT VII (No.2) Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00008.SF.826</GIIN>
        <FINm>BlackRock Income and Growth Investment Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00018.SF.826</GIIN>
        <FINm>Barbara Helen Elwood NRB Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00038.SF.826</GIIN>
        <FINm>D C Pitman 1978 Children's Settlement - Damian's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00077.SF.826</GIIN>
        <FINm>The Peter Prendergast Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00105.SF.826</GIIN>
        <FINm>The Patricia Shapcott Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00118.SF.826</GIIN>
        <FINm>TM Stonehage Fleming Global Equities Fund II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00122.SF.826</GIIN>
        <FINm>TM Stonehage Fleming Global Balanced Portfolio Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00123.SF.826</GIIN>
        <FINm>TM Stonehage Fleming Global Growth Portfolio Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00034.SF.826</GIIN>
        <FINm>Lumley-Saville 1st Marriage Settlement - Wife</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00043.SF.826</GIIN>
        <FINm>Christina Pitman's 1984 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00066.SF.826</GIIN>
        <FINm>R D Spicer Will Trust - Cooper</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNDX23.00059.SF.826</GIIN>
        <FINm>The Ridgeway Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8BXQI.00010.SS.826</GIIN>
        <FINm>MNL (Superseed) Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4VXYN.00005.SF.826</GIIN>
        <FINm>Anglo International Shipping Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00231.SF.826</GIIN>
        <FINm>Schroder India Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00569.SF.826</GIIN>
        <FINm>WSIP III CONNECT INFRASTRUCTURE HOLDING 2 LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00041.SF.826</GIIN>
        <FINm>Jupiter Merlin Real Return</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00003.SF.826</GIIN>
        <FINm>Renate Blackwood Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00142.SF.826</GIIN>
        <FINm>BlackRock ESG Strategic Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM8QTQ.00007.SF.826</GIIN>
        <FINm>Mayfair Equity Partners II Sidecar LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00023.SF.826</GIIN>
        <FINm>Omnis Portfolio Investments ICVC - Omnis Sterling Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00006.SF.826</GIIN>
        <FINm>K G Craig Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00096.SF.826</GIIN>
        <FINm>Global Sustainable Multi-Asset Balanced Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00115.SF.826</GIIN>
        <FINm>TM Redwheel UK Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00048.SF.826</GIIN>
        <FINm>EF Rosevine Capital Global Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00125.SF.826</GIIN>
        <FINm>Sixth Street Europe, LLP (FKA TSSP Europe, LLP)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00026.SF.826</GIIN>
        <FINm>Omnis Portfolio Investments ICVC - Omnis UK Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WZRP6.00003.SF.826</GIIN>
        <FINm>Iceni Capital Partners 1A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHCZBK.00022.SF.826</GIIN>
        <FINm>L&amp;G Global Developed Four Factor Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00048.SF.826</GIIN>
        <FINm>St James's Place Equity C Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00148.SF.826</GIIN>
        <FINm>MyMap 5</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00149.SF.826</GIIN>
        <FINm>MyMap 5 Select ESG</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPD74M.00004.SF.826</GIIN>
        <FINm>EQT MM Europe Employee LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00007.SF.826</GIIN>
        <FINm>J H E Moncrieff Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ6P3L.00049.SF.826</GIIN>
        <FINm>SCP EPC UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JFXHZ.00006.SF.826</GIIN>
        <FINm>ES River and Mercantile Funds ICVC - ES River and Mercantile UK Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JFXHZ.00005.SF.826</GIIN>
        <FINm>ES River and Mercantile Funds ICVC - ES River and Mercantile UK Alpha Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00135.SF.826</GIIN>
        <FINm>The Hall Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00109.SF.826</GIIN>
        <FINm>Aquila Renewable Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NJ134.00024.SF.826</GIIN>
        <FINm>Sarasin Endowments Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NJ134.00025.SF.826</GIIN>
        <FINm>Sarasin Income &amp; Reserves Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MXDVM.00008.SF.826</GIIN>
        <FINm>EQT VII Holding Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00380.SF.826</GIIN>
        <FINm>CERF ARC LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00112.SF.826</GIIN>
        <FINm>ACTIS ASIA REAL ESTATE A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00492.SF.826</GIIN>
        <FINm>Essential Vivendi Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00130.SF.826</GIIN>
        <FINm>ACS LifePath 2022-24</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00132.SF.826</GIIN>
        <FINm>ACS LifePath 2028-30</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00136.SF.826</GIIN>
        <FINm>ACS LifePath 2040-42</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00097.SF.826</GIIN>
        <FINm>CL UK RE 2 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00016.SF.826</GIIN>
        <FINm>ECI 11 FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JFXHZ.00003.SF.826</GIIN>
        <FINm>ES River and Mercantile Funds ICVC - ES River and Mercantile Global Recovery Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00029.SF.826</GIIN>
        <FINm>7IM CTAK CAPIV Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00110.SF.826</GIIN>
        <FINm>FP Carmignac European Leaders</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00111.SF.826</GIIN>
        <FINm>FP Carmignac Unconstrained Global Bond</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8BXQI.00009.SS.826</GIIN>
        <FINm>MNL (Hambro Perks) Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD2W1M.00044.SF.826</GIIN>
        <FINm>MREP Co-Investments EUI-II AB1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00572.SF.826</GIIN>
        <FINm>MBH Income Co Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00107.SF.826</GIIN>
        <FINm>FP Carmignac Emerging Markets</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00035.SF.826</GIIN>
        <FINm>Omnis Portfolio Investments ICVC - Omnis Short-Dated Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00153.SF.826</GIIN>
        <FINm>BlackRock Sustainable Sterling Short Duration Credit Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00222.SF.826</GIIN>
        <FINm>Schroder Dynamic Planner Portfolio 4</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00150.SF.826</GIIN>
        <FINm>MyMap 6</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00573.SF.826</GIIN>
        <FINm>MBH Nominee Co Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00178.SF.826</GIIN>
        <FINm>The Oliver Tuckwell Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE1AU6.00001.SF.826</GIIN>
        <FINm>EQPB I GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00034.SF.826</GIIN>
        <FINm>Omnis Portfolio Investments ICVC - Omnis Absolute Return Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00181.SF.826</GIIN>
        <FINm>Ellie Challis Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00034.SF.826</GIIN>
        <FINm>7IM Select Adventurous Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00030.SF.826</GIIN>
        <FINm>Omnis Portfolio Investments ICVC - Omnis European Equity Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JFXHZ.00002.SF.826</GIIN>
        <FINm>ES River and Mercantile Funds ICVC - ES River and Mercantile Global Alpha Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00032.SF.826</GIIN>
        <FINm>Pacific Basin Ex Japan Equities</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00040.SF.826</GIIN>
        <FINm>WAY Global Growth Portfolio Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA55RP.00001.SF.826</GIIN>
        <FINm>Orbis OEIC Global Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00031.SF.826</GIIN>
        <FINm>FP Aggressive Portfolio Overlay Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXLE4V.00003.SF.826</GIIN>
        <FINm>Columbia Threadneedle (UK) ICVC II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q7TKZ.00008.SF.826</GIIN>
        <FINm>Man International ICVC - Man GLG Japan CoreAlpha Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00022.SF.826</GIIN>
        <FINm>MGTS CLARION EXPLORER PORTFOLIO</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00100.SF.826</GIIN>
        <FINm>TM UBS (UK) - Global Yield Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00112.SF.826</GIIN>
        <FINm>The Sun Portfolio Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00026.SF.826</GIIN>
        <FINm>7IM Randolph Place Diversified Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00055.SF.826</GIIN>
        <FINm>ACTIS AFRICA REAL ESTATE 2 EXECUTIVE CARRY LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHCZBK.00016.SF.826</GIIN>
        <FINm>L&amp;G FTSE RAFI Europe Equity income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00069.SF.826</GIIN>
        <FINm>ACTIS AFRICA REAL ESTATE 3 CARRY LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00172.SF.826</GIIN>
        <FINm>Schroder Capital UK Real Estate Fund Feeder Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IR57Y.00003.SF.826</GIIN>
        <FINm>TM Fulcrum UCITS Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00020.SF.826</GIIN>
        <FINm>FP Russell Investments Multi Asset Growth Fund IV</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX8JUN.00013.SF.826</GIIN>
        <FINm>GCP Fund II B Feeder</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NJ134.00002.SF.826</GIIN>
        <FINm>Sarasin Multi Asset - Strategic</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW8LI.00011.SF.826</GIIN>
        <FINm>Close Tactical Select Passive Conservative Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX8I18.00008.SF.826</GIIN>
        <FINm>The Alcuin 2007 Carried Interest Partnership LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00036.SF.826</GIIN>
        <FINm>FP Verbatim Portfolio 6 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPFRSM.00003.SF.826</GIIN>
        <FINm>Fidelity Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00607.SF.826</GIIN>
        <FINm>AG Irish Value Housing L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00111.SF.826</GIIN>
        <FINm>Mary Cumiskey Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00046.SF.826</GIIN>
        <FINm>HSBC GLOBAL GROWTH FUND OF FUNDS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00060.SF.826</GIIN>
        <FINm>Bloserd Consultants LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00568.SF.826</GIIN>
        <FINm>WSIP III CONNECT INFRASTRUCTURE HOLDING 1 LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQF61L.00003.SF.826</GIIN>
        <FINm>Dawn Capital III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ03AP.00027.SF.826</GIIN>
        <FINm>First Mountain Irrevocable Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00168.SF.826</GIIN>
        <FINm>Actis Long Life Infrastructure AIV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HXZZZ.00002.SF.826</GIIN>
        <FINm>HPE No.2 CV</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHCZBK.00014.SF.826</GIIN>
        <FINm>L&amp;G Japan Equity Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00106.SF.826</GIIN>
        <FINm>ACS 30 70 Global Equity Tracker Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ZUNY.00014.SF.826</GIIN>
        <FINm>CP Co 13 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00042.SF.826</GIIN>
        <FINm>SL Capital NASF I A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00032.SF.826</GIIN>
        <FINm>Verus Sustainable Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00022.SF.826</GIIN>
        <FINm>Marlborough Special Situations Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00077.SF.826</GIIN>
        <FINm>BlackRock Market Advantage Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WVVG8.00003.SS.826</GIIN>
        <FINm>BP Inv2 Bidco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00049.SF.826</GIIN>
        <FINm>NASP 2008 General Partner Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00010.SF.826</GIIN>
        <FINm>FP Octopus Global Strategies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMAYJ8.00005.SF.826</GIIN>
        <FINm>Piper V General Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00004.SF.826</GIIN>
        <FINm>EF WM Global Corporate Autonomies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WZDBV.00003.SF.826</GIIN>
        <FINm>Hutton Collins Mezzanine Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00025.SF.826</GIIN>
        <FINm>Janus Henderson Global Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEPCW8.00003.SF.826</GIIN>
        <FINm>CFP Castlefield B.E.S.T Sustainable UK Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00025.SF.826</GIIN>
        <FINm>ESP 2008 Conduit LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00011.SF.826</GIIN>
        <FINm>Jupiter Financial Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00057.SF.826</GIIN>
        <FINm>M&amp;G Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00154.SF.826</GIIN>
        <FINm>Blackrock Charities Growth &amp; Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00008.SF.826</GIIN>
        <FINm>Santander Sterling Bond Income Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25IUPM.00002.SF.826</GIIN>
        <FINm>Montagu IV (B) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00044.SF.826</GIIN>
        <FINm>SL Capital NASF I Carry LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00012.SF.826</GIIN>
        <FINm>PUTM Bothwell Credit Financials Sterling Hedged Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00061.SF.826</GIIN>
        <FINm>HSBC OPEN GLOBAL RETURN FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5912FH.00016.SF.826</GIIN>
        <FINm>VCP VII FP Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQRQ1A.00089.SF.826</GIIN>
        <FINm>Pramerica Real Estate Capital VI (Scots Feeder I) Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00032.SF.826</GIIN>
        <FINm>ESP II General Partner Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00033.SF.826</GIIN>
        <FINm>WAY Global Balanced Portfolio Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00028.SD.826</GIIN>
        <FINm>Duguid Grandchildrens Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00024.SD.826</GIIN>
        <FINm>Casely Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00193.SF.826</GIIN>
        <FINm>The Mount Diston Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00016.SF.826</GIIN>
        <FINm>EF 8AM Cautious Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00181.SF.826</GIIN>
        <FINm>ACTIS ENERGY 5 A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00064.SF.826</GIIN>
        <FINm>FP Shenkman High Yield Europe Plus</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00034.SD.826</GIIN>
        <FINm>Luckham RG Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00130.SF.826</GIIN>
        <FINm>IFSL Blackfinch NextGen Property Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00016.SF.826</GIIN>
        <FINm>ACTIS GLOBAL 4 B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00052.SF.826</GIIN>
        <FINm>Hermes GPE PEC IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUT2SS.00008.SS.826</GIIN>
        <FINm>Liontrust Macro UK Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00056.SF.826</GIIN>
        <FINm>HSBC UK MULTI FACTOR EQUITY FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00979.SF.826</GIIN>
        <FINm>Lionsgate (SCO) No. 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00980.SF.826</GIIN>
        <FINm>Lionsgate (SCO) No. 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IR57Y.00026.SF.826</GIIN>
        <FINm>TM Fulcrum Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71GYJ.00009.SF.826</GIIN>
        <FINm>Bridges Property Alternative Fund III (FEEDER) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00026.SF.826</GIIN>
        <FINm>Artemis US Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00017.SF.826</GIIN>
        <FINm>PUTM Bothwell Long Gilt Sterling Hedged Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00031.SF.826</GIIN>
        <FINm>Baillie Gifford Pacific Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00030.SF.826</GIIN>
        <FINm>Janus Henderson Institutional Cash Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00041.SF.826</GIIN>
        <FINm>FP Matterley UK &amp; International Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00010.SF.826</GIIN>
        <FINm>IFSL Brooks Macdonald Defensive Capital Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WVVG8.00002.SS.826</GIIN>
        <FINm>BP INV2 Holdco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00062.SF.826</GIIN>
        <FINm>IFSL James Hambro Harrier Adventurous Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01036.SF.826</GIIN>
        <FINm>ACE III Master L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00008.SF.826</GIIN>
        <FINm>PUTM Bothwell UK Listed Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00085.SF.826</GIIN>
        <FINm>BlackRock Sustainable Sterling Strategic Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00037.SF.826</GIIN>
        <FINm>BlackRock Dynamic Diversified Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4LXWB.00007.SF.826</GIIN>
        <FINm>Montagu Team Co-invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00041.SD.826</GIIN>
        <FINm>Ralph Lauren ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00054.SF.826</GIIN>
        <FINm>MGTS CLARION NAVIGATOR PORTFOLIO</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR1Q5L.00004.SS.826</GIIN>
        <FINm>MU-LK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00156.SF.826</GIIN>
        <FINm>Schroder Strategic Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00966.SF.826</GIIN>
        <FINm>ARES EUROPEAN REAL ESTATE FUND III (EURO), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00197.SF.826</GIIN>
        <FINm>The Wakefield Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00006.SF.826</GIIN>
        <FINm>WAY Global Momentum Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01025.SF.826</GIIN>
        <FINm>Telford Shopping Centre LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00034.SF.826</GIIN>
        <FINm>Jupiter UK Smaller Companies Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00019.SF.826</GIIN>
        <FINm>ESP 2006 General Partner Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00116.SF.826</GIIN>
        <FINm>BlackRock Institutional Equity Funds - UK Focus</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00030.SF.826</GIIN>
        <FINm>St. James's Place Global Value Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR1Q5L.00011.SS.826</GIIN>
        <FINm>MU-EK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00001.SF.826</GIIN>
        <FINm>FP Apollo Multi Asset Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFC210.00003.SF.826</GIIN>
        <FINm>Graphite CPV ROV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00126.SF.826</GIIN>
        <FINm>BlackRock Overseas Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ZUNY.00019.SF.826</GIIN>
        <FINm>CP Co 23 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GJWS6.00002.SF.826</GIIN>
        <FINm>Canyon Capital Advisors (Europe) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00016.SF.826</GIIN>
        <FINm>Marlborough High Yield Fixed Interest Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPJ4F2.00001.SF.826</GIIN>
        <FINm>Tristan Equity Pool Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUT2SS.00007.SS.826</GIIN>
        <FINm>Liontrust Macro Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNJVAN.00001.SF.826</GIIN>
        <FINm>SVM All Europe SRI Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00042.SF.826</GIIN>
        <FINm>Jupiter European Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00177.SF.826</GIIN>
        <FINm>Albert Duff Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00015.SF.826</GIIN>
        <FINm>Janus Henderson European Absolute Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00056.SF.826</GIIN>
        <FINm>Hermes GPE Horizon Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00072.SD.826</GIIN>
        <FINm>Philp Mrs A V Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00005.SF.826</GIIN>
        <FINm>ACTIS AFRICA REAL ESTATE 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D144W.00004.SS.826</GIIN>
        <FINm>VAP Treuhand AG Leibrente van Welzenes</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00023.SF.826</GIIN>
        <FINm>7IM Absolute Return Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00050.SF.826</GIIN>
        <FINm>Acorn Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00040.SF.826</GIIN>
        <FINm>MGTS AFH Tactical Core High Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00064.SF.826</GIIN>
        <FINm>IFSL atomos Defensive Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00065.SF.826</GIIN>
        <FINm>IFSL atomos Conservative Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00032.SF.826</GIIN>
        <FINm>Artemis Target Return Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00651.SF.826</GIIN>
        <FINm>SDI Brixton Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00658.SF.826</GIIN>
        <FINm>AG Melburg South Plaza LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00289.SF.826</GIIN>
        <FINm>OHA LDN Customised Credit Master, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00140.SF.826</GIIN>
        <FINm>TM CRUX UK Core Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00008.SF.826</GIIN>
        <FINm>Premier Miton Responsible UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00064.SF.826</GIIN>
        <FINm>Hermes GPE Innovation Fund (Special Partner) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00240.SF.826</GIIN>
        <FINm>Schroder Blended Portfolio 4</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00242.SF.826</GIIN>
        <FINm>Schroder Blended Portfolio 6</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00189.SF.826</GIIN>
        <FINm>R C C Winchester Trust No. 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3RSF1.00005.SS.826</GIIN>
        <FINm>Twin Elms Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA4S2B.00012.SF.826</GIIN>
        <FINm>EQT Ventures FC I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYXUWT.00002.SF.826</GIIN>
        <FINm>MREF IV B Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYXUWT.00003.SF.826</GIIN>
        <FINm>MREF IV PC Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00188.SF.826</GIIN>
        <FINm>R C C Winchester Trust No. 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UFL1P.00001.SF.826</GIIN>
        <FINm>SPW MULTI-MANAGER ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00047.SF.826</GIIN>
        <FINm>Hermes GPE Direct Co-Invest V General Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00465.SF.826</GIIN>
        <FINm>Carlyle RAC Partners, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00117.SF.826</GIIN>
        <FINm>TM Stonehage Fleming Global Equities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00059.SF.826</GIIN>
        <FINm>N A Sturgeon Property Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00170.SF.826</GIIN>
        <FINm>The Frank Keith Johnson Residuary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00127.SF.826</GIIN>
        <FINm>Keira Fitzpatrick Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00119.SF.826</GIIN>
        <FINm>TM Stonehage Fleming Core UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00027.SF.826</GIIN>
        <FINm>C P Johnson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00046.SF.826</GIIN>
        <FINm>Mrs G O Poynter Will Trust - Gray</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00055.SF.826</GIIN>
        <FINm>Stewart-Richardson - Michael No. 3 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5912FH.00003.SF.826</GIIN>
        <FINm>VCP Gatsby FP L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQF61L.00004.SF.826</GIIN>
        <FINm>Dawn Capital Opportunities Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00029.SF.826</GIIN>
        <FINm>Artemis SmartGARP Global Emerging Markets Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q7TKZ.00011.SF.826</GIIN>
        <FINm>Man International ICVC- Man GLG Continental European Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD2W1M.00034.SF.826</GIIN>
        <FINm>MREP Secondaries EUI-B1, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00028.SF.826</GIIN>
        <FINm>WS Charteris UCITS ICVC - WS Charteris Premium Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00001.SS.826</GIIN>
        <FINm>Syntegra Capital Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00053.SF.826</GIIN>
        <FINm>ACTIS 4 CARRY POOL LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00027.SF.826</GIIN>
        <FINm>Alternative Investment Management Products Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00017.SF.826</GIIN>
        <FINm>Marlborough ETF Commodity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00173.SF.826</GIIN>
        <FINm>Schroder European Equity Absolute Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLREBS.00003.SF.826</GIIN>
        <FINm>The DC Boreham Life Interest Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00039.SF.826</GIIN>
        <FINm>Tishman Speyer Brazil III (Scots), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74Q32D.00001.SF.826</GIIN>
        <FINm>River and Mercantile Funds ICVC - River and Mercantile Dynamic Asset Allocation Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00202.SF.826</GIIN>
        <FINm>Schroder Tellworth UK Dynamic Absolute Return</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00008.SF.826</GIIN>
        <FINm>ACTIS ENERGY 3 CO-INVESTMENT (2) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00030.SF.826</GIIN>
        <FINm>ACTIS LATIN AMERICA 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPHJRA.00002.SF.826</GIIN>
        <FINm>The Amity Global Equity Income Fund for Charities</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUT2SS.00004.SS.826</GIIN>
        <FINm>Liontrust European Dynamic Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3L2M1.00012.SF.826</GIIN>
        <FINm>BPI 55 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00077.SF.826</GIIN>
        <FINm>SL Capital Pearl Private Equity GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P4J2A.00047.SS.826</GIIN>
        <FINm>CBRE Acquisition Company 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00031.SF.826</GIIN>
        <FINm>Marlborough UK Multi-Cap Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00029.SD.826</GIIN>
        <FINm>Duguid Residuary Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00068.SF.826</GIIN>
        <FINm>The Saint Martins Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00013.SF.826</GIIN>
        <FINm>IFSL James Hambro Barnham Broom Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00039.SF.826</GIIN>
        <FINm>ACTIS INDIA REAL ESTATE FUND LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5912FH.00010.SF.826</GIIN>
        <FINm>VCP VII Bermuda FP L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00013.SF.826</GIIN>
        <FINm>Omnis Managed Investments ICVC - Omnis Multi-Manager Cautious Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00999.SF.826</GIIN>
        <FINm>Minerva (West End) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00130.SF.826</GIIN>
        <FINm>Actis Asia Real Estate MA LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX8I18.00007.SF.826</GIIN>
        <FINm>The Alcuin 2009 Fund MHS Coinvest Partnership LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NJ134.00014.SF.826</GIIN>
        <FINm>Sarasin Responsible Corporate Bond</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00074.SF.826</GIIN>
        <FINm>M&amp;G Feeder of Property Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00007.SF.826</GIIN>
        <FINm>BlackRock Throgmorton Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00040.SF.826</GIIN>
        <FINm>Janus Henderson Institutional High Alpha Gilt Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00150.SF.826</GIIN>
        <FINm>N A Sturgeon Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00152.SF.826</GIIN>
        <FINm>Lord Evans Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00037.SF.826</GIIN>
        <FINm>Project Patio Promote, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00168.SF.826</GIIN>
        <FINm>The Collins Life Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00010.SF.826</GIIN>
        <FINm>Omnis Portfolio Investments ICVC - Omnis European Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00084.SF.826</GIIN>
        <FINm>Destiny Fund ICVC - Sub-Fund A</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00091.SF.826</GIIN>
        <FINm>M&amp;G Index-linked Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00027.SF.826</GIIN>
        <FINm>Hermes Infrastructure Spring III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00117.SF.826</GIIN>
        <FINm>Miss K J Stewart-Richardson No 1 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00121.SF.826</GIIN>
        <FINm>The David Elster Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00030.SF.826</GIIN>
        <FINm>Lavaud Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00066.SF.826</GIIN>
        <FINm>Janus Henderson UK &amp; Irish Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00147.SF.826</GIIN>
        <FINm>Schroder QEP Global Core Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2FYA5.00004.SF.826</GIIN>
        <FINm>Marks &amp; Spencer High Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00094.SF.826</GIIN>
        <FINm>The Christopher King Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00104.SF.826</GIIN>
        <FINm>Mrs Sylvia June Walter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00010.SF.826</GIIN>
        <FINm>Artemis Global Select Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00032.SF.826</GIIN>
        <FINm>Marlborough Extra Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00047.SD.826</GIIN>
        <FINm>Tyrrell 1989 Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00013.SF.826</GIIN>
        <FINm>ACTIS CHINA FUND 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYVNH.00011.SF.826</GIIN>
        <FINm>T. Rowe Price Funds OEIC - Global Natural Resources Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00112.SF.826</GIIN>
        <FINm>The Fletcher Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00037.SF.826</GIIN>
        <FINm>MGTS AFH DA UK Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00031.SF.826</GIIN>
        <FINm>ESP II Conduit LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00094.SF.826</GIIN>
        <FINm>TM European Select Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KFGRL.00003.SF.826</GIIN>
        <FINm>APV Co-Investment I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00034.SF.826</GIIN>
        <FINm>Baillie Gifford UK Equity Alpha Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WIMUZ.00003.SF.826</GIIN>
        <FINm>INFLEXION 2006 CI SCOTTISH LIMITED PARTNERSHIP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00040.SF.826</GIIN>
        <FINm>HSBC EUROPEAN INDEX FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00059.SF.826</GIIN>
        <FINm>SOF II Executive Co Investment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00078.SF.826</GIIN>
        <FINm>CVI Investment Holdings II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00049.SF.826</GIIN>
        <FINm>HSBC GLOBAL STRATEGY DYNAMIC PORTFOLIO</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX8JUN.00008.SF.826</GIIN>
        <FINm>Growth Capital Partners Co-invest Fund III F LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHCZBK.00019.SF.826</GIIN>
        <FINm>LGIM Euro Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00023.SF.826</GIIN>
        <FINm>PUTM Bothwell Global Credit Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00025.SD.826</GIIN>
        <FINm>Coleman Deceased, Mr R E</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00014.SF.826</GIIN>
        <FINm>Los Palomas Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMLTCZ.00002.SF.826</GIIN>
        <FINm>Entrepreneur First Founder (Singapore) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ85QC.00001.SF.826</GIIN>
        <FINm>Synova Capital Fund II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU01YP.00001.SF.826</GIIN>
        <FINm>EQT Mid Market US (No.1) Feeder Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU01YP.00004.SF.826</GIIN>
        <FINm>EQT Mid Market US LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU01YP.00005.SF.826</GIIN>
        <FINm>EQT Mid Market US Holding LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU01YP.00007.SF.826</GIIN>
        <FINm>EQT MMUS Employee Co-Investment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4UT73.00001.SF.826</GIIN>
        <FINm>MT General Funds ICVC - MT Total Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBELUW.00004.SS.826</GIIN>
        <FINm>NEO Capital Private Equity Fund II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBELUW.00003.SS.826</GIIN>
        <FINm>NEO Capital Private Equity Fund I L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBELUW.00001.SS.826</GIIN>
        <FINm>NEO Capital Private Equity II LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBELUW.00005.SS.826</GIIN>
        <FINm>NEO Capital General Partner II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBELUW.00002.SS.826</GIIN>
        <FINm>NEO Capital General Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL0XFD.00001.SF.826</GIIN>
        <FINm>Moorfield Real Estate Fund III A Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL0XFD.00003.SF.826</GIIN>
        <FINm>Moorfield Real Estate III PC Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL0XFD.00002.SF.826</GIIN>
        <FINm>Moorfield Real Estate Fund III B Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUV4XT.00007.SF.826</GIIN>
        <FINm>Oxford Technology ECF (GP) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUV4XT.00008.SF.826</GIIN>
        <FINm>Longwall Ventures 3 ECF (FP) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUV4XT.00001.SF.826</GIIN>
        <FINm>Longwall Ventures 3 ECF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUV4XT.00002.SF.826</GIIN>
        <FINm>Longwall Ventures ECF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUV4XT.00005.SF.826</GIIN>
        <FINm>Longwall Ventures 3 ECF (GP) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUV4XT.00009.SF.826</GIIN>
        <FINm>Longwall Ventures ECF (FP) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUV4XT.00003.SF.826</GIIN>
        <FINm>Oxford Technology ECF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUV4XT.00006.SF.826</GIIN>
        <FINm>Longwall Ventures ECF (GP) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUV4XT.00010.SF.826</GIIN>
        <FINm>Oxford Technology ECF (FP) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GRERZ.00001.SF.826</GIIN>
        <FINm>Privatronix Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>873SD8.00001.SF.826</GIIN>
        <FINm>Root Capital Fund II Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSJLA4.00002.SF.826</GIIN>
        <FINm>Stratus SCP II Investors - B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00001.SF.826</GIIN>
        <FINm>Abaco fund ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00046.SF.826</GIIN>
        <FINm>Tishman Speyer European Strategic Office Fund Scots Feeder L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00038.SF.826</GIIN>
        <FINm>ACTIS AFRICA REAL ESTATE FUND LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PMTTS.00003.SF.826</GIIN>
        <FINm>Legal &amp; General UK PIF Co-Investor L.P</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00137.SF.826</GIIN>
        <FINm>Schroder MM Diversity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00007.SF.826</GIIN>
        <FINm>Santander Sterling Government Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00994.SF.826</GIIN>
        <FINm>Minerva (Orchard Brae House) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00003.SF.826</GIIN>
        <FINm>BlackRock Greater Europe Investment Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00114.SF.826</GIIN>
        <FINm>Schroder Gilt &amp; Fixed Interest Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRZF2L.00001.SF.826</GIIN>
        <FINm>Bain Capital Private Equity (Europe), LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71GYJ.00023.SF.826</GIIN>
        <FINm>Bridges Sustainable Growth Fund IV Founder Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00011.SF.826</GIIN>
        <FINm>BlackRock Emerging Europe plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KZ0DU.00006.SF.826</GIIN>
        <FINm>WHEB Ventures Private Equity LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00123.SF.826</GIIN>
        <FINm>Schroder Global Recovery Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00035.SF.826</GIIN>
        <FINm>The Oenoke Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00025.SF.826</GIIN>
        <FINm>GLOBAL 4 SLP I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8BXQI.00006.SS.826</GIIN>
        <FINm>Mainspring Nominees (Time) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00064.SF.826</GIIN>
        <FINm>ESP Tidal Reach General Partner Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMGQB2.00009.SF.826</GIIN>
        <FINm>Graphite Capital Partners VIII Top Up Fund B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMGQB2.00007.SF.826</GIIN>
        <FINm>Graphite Capital Partners VIII D LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00012.SS.826</GIIN>
        <FINm>Syntegra MLP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YLP64.00003.SF.826</GIIN>
        <FINm>The Hon NCJ Rothschild 1979 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00061.SF.826</GIIN>
        <FINm>SL Capital SOF I Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K4USY.00016.SF.826</GIIN>
        <FINm>Joluma Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00056.SF.826</GIIN>
        <FINm>TM Lime Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00102.SF.826</GIIN>
        <FINm>M&amp;G Recovery Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00031.SF.826</GIIN>
        <FINm>ENERGY 4 SLP III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUT2SS.00003.SS.826</GIIN>
        <FINm>Liontrust European Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00186.SF.826</GIIN>
        <FINm>The Cutty Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00007.SF.826</GIIN>
        <FINm>FP Octopus UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZNYF8.00004.SF.826</GIIN>
        <FINm>Slater No 2 OEIC - Slater Artorius Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00009.SF.826</GIIN>
        <FINm>Electric &amp; General Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MXDVM.00001.SF.826</GIIN>
        <FINm>EQT IA Co-Investment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00034.SF.826</GIIN>
        <FINm>MGTS AFH DA Global Emerging Markets Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00040.SF.826</GIIN>
        <FINm>The Palfrey Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00121.SF.826</GIIN>
        <FINm>BlackRock New Energy Investment Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00156.SF.826</GIIN>
        <FINm>Trust for Scottish Widows Flexible Trust Policy Number 58812842</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK2BFW.00007.SF.826</GIIN>
        <FINm>NEPTUNE EXEMPT FIXED INCOME FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00053.SF.826</GIIN>
        <FINm>TM Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK2BFW.00002.SF.826</GIIN>
        <FINm>NEPTUNE QUARTERLY INCOME FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E88PDJ.00004.SF.826</GIIN>
        <FINm>Graphite Capital Partners VI D LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR1Q5L.00010.SS.826</GIIN>
        <FINm>MU-ML Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00683.SF.826</GIIN>
        <FINm>Canna (B) Investors LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00087.SF.826</GIIN>
        <FINm>Global Strategy Adventurous Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00161.SF.826</GIIN>
        <FINm>The Martin Walker Life Insurance Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00074.SF.826</GIIN>
        <FINm>BlackRock Asia Special Situations Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00165.SF.826</GIIN>
        <FINm>The Colin Bird PwC Life Assurance Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04328.SF.076</GIIN>
        <FINm>CLAVE TOTAL RETURN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04336.SF.076</GIIN>
        <FINm>CLAVE ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00354.SF.076</GIIN>
        <FINm>VINCI ANTECIPE PLUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03005.SF.076</GIIN>
        <FINm>ARTESANAL TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00049.SF.076</GIIN>
        <FINm>DAYCOVAL ASTOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00055.SF.076</GIIN>
        <FINm>Daycoval D49 Fundo De Investimento Multimercado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00071.SF.076</GIIN>
        <FINm>ALAMOS SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02736.SF.076</GIIN>
        <FINm>ITAU INDEX VALE ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01929.SF.076</GIIN>
        <FINm>HIX CAPITAL LONG TERM FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00116.SF.076</GIIN>
        <FINm>901459 AZ QUEST ALFAPREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01835.SF.076</GIIN>
        <FINm>ITAU GOLD DISTRIBUIDORES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03017.SF.076</GIIN>
        <FINm>PROFIT II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01615.SF.076</GIIN>
        <FINm>VITREO BONDS USD LIGHT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 35.820.650/0001-68</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02551.SF.076</GIIN>
        <FINm>OCCAM RAZOR FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00436.SF.076</GIIN>
        <FINm>EXCLUSIVO 277 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04265.SF.076</GIIN>
        <FINm>BRAIN STARBOARD FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03266.SF.076</GIIN>
        <FINm>CAIRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03268.SF.076</GIIN>
        <FINm>ITAU INFLATION EQUITY OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04267.SF.076</GIIN>
        <FINm>SUNO ZERO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03679.SF.076</GIIN>
        <FINm>MOLICO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04273.SF.076</GIIN>
        <FINm>FIVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02408.SF.076</GIIN>
        <FINm>LEGACY CAPITAL MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02423.SF.076</GIIN>
        <FINm>CSHG SMF PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04278.SF.076</GIIN>
        <FINm>TAMBATAJA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00298.SF.076</GIIN>
        <FINm>HASHDEX NASDAQ ETHEREUM REFERENCE PRICE FUNDO DE INDICE - 41.907.631/0001-76</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03671.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO PENHA ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03380.SF.076</GIIN>
        <FINm>BRADESCO FIM CPRIV IE SAMESIDE ATHENA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10BR6W.99999.SL.092</GIIN>
        <FINm>Tianyou Offshore Fund, ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SSJUN.99999.SL.092</GIIN>
        <FINm>LL Assets Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA14UU.99999.SL.092</GIIN>
        <FINm>Shoreline China Value III, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5M0V9.99999.SL.092</GIIN>
        <FINm>Griffin Wealth Fund on behalf of Aero Sub Fund</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MSVVM.99999.SL.092</GIIN>
        <FINm>GRAND BRIDGE ASSET MANAGEMENT LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDLYVS.00000.SP.092</GIIN>
        <FINm>Finn International Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3H9R0.99999.SL.092</GIIN>
        <FINm>Thrive Sky Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81I8TA.99999.SL.092</GIIN>
        <FINm>Ulmus Creek Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQMVDL.99999.SL.092</GIIN>
        <FINm>SUN KINGDOM LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAXD2E.99999.SL.092</GIIN>
        <FINm>Hallshire Enterprises LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7H364.99999.SL.092</GIIN>
        <FINm>XYZ Offshore Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTUNPP.99999.SL.092</GIIN>
        <FINm>Haiyin Venture Partners Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJRY9B.00000.SP.092</GIIN>
        <FINm>Red Astor (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7B8HUD.99999.SL.092</GIIN>
        <FINm>Asiagrowth Ventures Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>719TH2.00002.ME.092</GIIN>
        <FINm>Milestone Capital Investment Hldgs Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SZXEW.00001.ME.092</GIIN>
        <FINm>FORUM GLOBAL OPPORTUNITIES MASTER FUNDLP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P206AF.99999.SL.092</GIIN>
        <FINm>Maximon Fun Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKLSR1.99999.SL.092</GIIN>
        <FINm>Kings Road Capital Global Macro Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYNHW0.99999.SL.092</GIIN>
        <FINm>StateTrust Life and Annuities Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M68WE7.99999.SL.092</GIIN>
        <FINm>Baychester International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM3797.99999.SL.092</GIIN>
        <FINm>Epicure Managers Qatar Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKY2LU.00000.LE.092</GIIN>
        <FINm>Core Pacific Investment Holdings BVI Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1KZW6.99999.SL.092</GIIN>
        <FINm>Pan Value Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR8GPC.99999.SL.092</GIIN>
        <FINm>SKS Aakins Co. Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFTH6S.99999.SL.092</GIIN>
        <FINm>Antler Capital Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJMXC1.99999.SL.092</GIIN>
        <FINm>DAVENPORT SERVICES CAPITAL CORP.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN7QVT.99999.SL.092</GIIN>
        <FINm>Faber Drive Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8CDPP.99999.SL.092</GIIN>
        <FINm>Flash Venture Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZB1MS.00000.SP.092</GIIN>
        <FINm>Sentry Management PTC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J40X65.99999.SL.092</GIIN>
        <FINm>Yalumba Treasures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIQ5CY.99999.SL.092</GIIN>
        <FINm>Beacon Shipping Line Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTCYCK.99999.SL.092</GIIN>
        <FINm>Victoria Portfolio Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5CWIM.99999.SL.092</GIIN>
        <FINm>Wasam Investments Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6U9WM.99999.SL.092</GIIN>
        <FINm>Omnifund, LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCSCI1.00000.SP.092</GIIN>
        <FINm>EFG-Hermes MENA Securities Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F987WM.99999.SL.092</GIIN>
        <FINm>Rig II Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YENT0M.99999.SL.092</GIIN>
        <FINm>WB Silver Wolf Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKIGU1.99999.SL.092</GIIN>
        <FINm>ACP ACR SARL</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5T10A.99999.SL.092</GIIN>
        <FINm>PV Ascendance Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7KWY0.99999.SL.092</GIIN>
        <FINm>VIC Fund SPC Ltd - Tactical Bond Seg Portfolio</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVR905.99999.SL.092</GIIN>
        <FINm>Eden Rock Unleveraged Finance Master Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A38TZA.99999.SL.092</GIIN>
        <FINm>Last Emperor Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55U6C8.99999.SL.092</GIIN>
        <FINm>Collins Capital Low Vol Pf II Sp Inv Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDS1R5.99999.SL.092</GIIN>
        <FINm>Happy Gold Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ECLSW.99999.SL.092</GIIN>
        <FINm>Booker Urquhart Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQEB2N.99999.SL.092</GIIN>
        <FINm>Worldwide Corporate Administrators Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1QC8N.99999.SL.092</GIIN>
        <FINm>Cotilio Holding Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9KN82.99999.SL.092</GIIN>
        <FINm>Middle Isles Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIZA6K.99999.SL.092</GIIN>
        <FINm>Seamans Offshore Global Opportunities Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR40MN.99999.SL.092</GIIN>
        <FINm>Huaxia Solar Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCS22Z.00000.SP.092</GIIN>
        <FINm>First Advisory Trust BVI Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCRTM4.99999.SL.092</GIIN>
        <FINm>ADFORM LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V15N0U.99999.SL.092</GIIN>
        <FINm>Quadrangle Trust Company BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMSXDC.00000.SP.092</GIIN>
        <FINm>Alpha Global (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY0A5H.99999.SL.092</GIIN>
        <FINm>PV Champion Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85UEKE.99999.SL.092</GIIN>
        <FINm>Fairfield Investment Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C57TQF.99999.SL.092</GIIN>
        <FINm>SENTRY INVESTMENT MANAGERS LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M73NZU.00000.LE.092</GIIN>
        <FINm>Breland Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJB40V.99999.SL.092</GIIN>
        <FINm>Ridgeway Business Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP65AM.99999.SL.092</GIIN>
        <FINm>Chenko Finance Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>820ES4.99999.SL.092</GIIN>
        <FINm>ASIA ALLIANCE FINANCIAL MANAGEMENT LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CAKMC.99999.SL.092</GIIN>
        <FINm>Talisman Opportunities Fund, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2181YD.00001.ME.092</GIIN>
        <FINm>MWM Financial Services Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFB60R.00000.SP.092</GIIN>
        <FINm>Valyria Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHTEF3.99999.SL.092</GIIN>
        <FINm>EIGHTEEN DRAGONFRUIT CAPITAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UU4I8.99999.SL.092</GIIN>
        <FINm>Mainland Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0STNDA.00003.ME.092</GIIN>
        <FINm>GP Mortgage Opportunity Master Fund, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00037.ME.092</GIIN>
        <FINm>Chartex Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84Y09I.99999.SL.092</GIIN>
        <FINm>Ever Gain Enterprises Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRDY5S.99999.SL.092</GIIN>
        <FINm>Salix Trust Company (BVI) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXPFJS.99999.SL.092</GIIN>
        <FINm>Silverside Marketing Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGJU8M.99999.SL.092</GIIN>
        <FINm>The Glory Orion Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GKH6R.00000.SP.092</GIIN>
        <FINm>Intertrust Corporate Director 3 (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQZI9M.00003.ME.092</GIIN>
        <FINm>XRC VIKING LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ431T.99999.SL.092</GIIN>
        <FINm>Cidel Fundamental Index Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH7EPM.99999.SL.092</GIIN>
        <FINm>BROADER WAY GROUP LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QAF9S.99999.SL.092</GIIN>
        <FINm>Nuanetsi Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2M5GMB.00000.SP.092</GIIN>
        <FINm>SIF Trust Management (BVI) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09Z80Z.99999.SL.092</GIIN>
        <FINm>Inversiones Altarknabe Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR51X5.00001.ME.092</GIIN>
        <FINm>VENUS INDIA STRUCTURED FINANCE (OFFSHORE) FUND LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y40XY9.99999.SL.092</GIIN>
        <FINm>WP Sunnywell Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5HE3H.99999.SL.092</GIIN>
        <FINm>Kimberly Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AI3WN.99999.SL.092</GIIN>
        <FINm>DIAMOND CAPITAL FUND INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZF5854.00000.LE.092</GIIN>
        <FINm>Stenham UK Property Portfolio 2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1SHLI.99999.SL.092</GIIN>
        <FINm>Shelton Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V474Y.99999.SL.092</GIIN>
        <FINm>Aviation Ground Overseas Africa Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9NMKN.00000.SP.092</GIIN>
        <FINm>HSBC International Trustee Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A44I6A.99999.SL.092</GIIN>
        <FINm>KCP Parmer International 2, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS4PR4.99999.SL.092</GIIN>
        <FINm>Pipers Pitch Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RAVVF.99999.SL.092</GIIN>
        <FINm>Newmarfre Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEQDCA.99999.SL.092</GIIN>
        <FINm>Geranos S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN9M94.99999.SL.092</GIIN>
        <FINm>Egycap Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J11A0W.99999.SL.092</GIIN>
        <FINm>Baron USA Partners Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UPWHE.99999.SL.092</GIIN>
        <FINm>Thunder Hill Holdings Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S16TFT.99999.SL.092</GIIN>
        <FINm>Lunar Value Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHP9W3.99999.SL.092</GIIN>
        <FINm>LJ Skye 2 (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9UGIG.99999.SL.092</GIIN>
        <FINm>The New George SK Chao Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEGPUF.99999.SL.092</GIIN>
        <FINm>Fishbourne Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E70XV8.99999.SL.092</GIIN>
        <FINm>Bristol Enterprises Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX751W.99999.SL.092</GIIN>
        <FINm>Whiteridge Global Energy Segregated Portfolio</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V76WA.99999.SL.092</GIIN>
        <FINm>Timely Assets Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGZT92.99999.SL.092</GIIN>
        <FINm>Peninsula VIS Uruguay Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z6FR6.99999.SL.092</GIIN>
        <FINm>ABG Flagship Lucky Co-invest Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NSIYY.99999.SL.092</GIIN>
        <FINm>N.S. Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCH68V.00000.LE.092</GIIN>
        <FINm>CAXTON GLOBAL INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NVFGT.00012.ME.092</GIIN>
        <FINm>Lausanne International Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDCCI3.99999.SL.092</GIIN>
        <FINm>China Industrial Park Holding II Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCDJU3.99999.SL.092</GIIN>
        <FINm>PV Ace 2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZNDH1.99999.SL.092</GIIN>
        <FINm>SANECH BUSINESS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIJUSC.99999.SL.092</GIIN>
        <FINm>Keystone International, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8E6S1.99999.SL.092</GIIN>
        <FINm>AK Equity Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQFLI7.99999.SL.092</GIIN>
        <FINm>Caxton Global Investments (Institutional) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVQWW8.99999.SL.092</GIIN>
        <FINm>Mount Evermann Opportunity Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE2A8R.99999.SL.092</GIIN>
        <FINm>The Link Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S60N5G.99999.SL.092</GIIN>
        <FINm>Elevage Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6PS6Q.99999.SL.092</GIIN>
        <FINm>Jailineli Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTAMMN.99999.SL.092</GIIN>
        <FINm>Redan Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DRR3P.99999.SL.092</GIIN>
        <FINm>Nisi Somnium Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1S6TK.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in ReWi) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK11JX.00002.ME.092</GIIN>
        <FINm>Terra Magnum Sigma Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZ6WMD.99999.SL.092</GIIN>
        <FINm>Illumination H Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P1DH4.99999.SL.092</GIIN>
        <FINm>Hampton Estates Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00175.ME.092</GIIN>
        <FINm>Legend Smooth Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00176.ME.092</GIIN>
        <FINm>Advanced Plus Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9XCJD.99999.SL.092</GIIN>
        <FINm>WISE REVENUES FUND LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00164.ME.092</GIIN>
        <FINm>ICBC International Wealth Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F59QNS.99999.SL.092</GIIN>
        <FINm>DELPHINIUM SERVICES CORP.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFW8G8.99999.SL.092</GIIN>
        <FINm>IDT Crypto Asset Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVH5M7.99999.SL.092</GIIN>
        <FINm>Screaming Eagle Holdings Limitde</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00165.ME.092</GIIN>
        <FINm>Beyond Charm Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00170.ME.092</GIIN>
        <FINm>Success Sapphire Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRWBGJ.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Theta) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISI596.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in UniS) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMH3S0.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Oss) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3NDNL.99999.SL.092</GIIN>
        <FINm>Lupian Corporate Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UE84N1.99999.SL.092</GIIN>
        <FINm>Target Forex Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GS4UK.99999.SL.092</GIIN>
        <FINm>CLUB DEALS L3 FEEDER FUND LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R42HSR.99999.SL.092</GIIN>
        <FINm>Magnifico 68 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRE6HC.99999.SL.092</GIIN>
        <FINm>Total Wise Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I20YRR.99999.SL.092</GIIN>
        <FINm>XNS Group Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KSFZT.99999.SL.092</GIIN>
        <FINm>Ocean Group Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSJ86C.99999.SL.092</GIIN>
        <FINm>Tarski Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RF7ZC.99999.SL.092</GIIN>
        <FINm>Kiwoom (BVI) Two Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTYGN1.99999.SL.092</GIIN>
        <FINm>PPI Separate Account TKO Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4416IM.99999.SL.092</GIIN>
        <FINm>On Nut Road Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUT44X.99999.SL.092</GIIN>
        <FINm>Sebastian Rayner (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XY0YD.99999.SL.092</GIIN>
        <FINm>Jetty Enterprises Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAZNIZ.99999.SL.092</GIIN>
        <FINm>LAV Prescience Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00166.ME.092</GIIN>
        <FINm>Frontier Innovator Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00167.ME.092</GIIN>
        <FINm>Infinity Source Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00169.ME.092</GIIN>
        <FINm>Frontier Capital (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGB64T.99999.SL.092</GIIN>
        <FINm>WPT Alpha Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81QG40.99999.SL.092</GIIN>
        <FINm>Seer Stone Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IZYE9.99999.SL.092</GIIN>
        <FINm>SAIF IV LOGISTICS BVI LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPHCEQ.99999.SL.092</GIIN>
        <FINm>SAIF IV ENTERTAINMENT BVI LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XY898E.99999.SL.092</GIIN>
        <FINm>Sweet Sunshine Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>746ES7.99999.SL.092</GIIN>
        <FINm>Ekistics Property 2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTKPCS.99999.SL.092</GIIN>
        <FINm>Auspicious Brilliant Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KA1Q19.99999.SL.092</GIIN>
        <FINm>Capas Road Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5EUM7.99999.SL.092</GIIN>
        <FINm>Wellplex Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>101S0G.99999.SL.092</GIIN>
        <FINm>TKO Shops Separate Account Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHZ8Y6.99999.SL.092</GIIN>
        <FINm>Joy Prance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8CU6Q.99999.SL.092</GIIN>
        <FINm>Euro - Asia Gain Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJCTC6.99999.SL.092</GIIN>
        <FINm>Thor Corporate Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIGSH2.99999.SL.092</GIIN>
        <FINm>Attadale Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHG7J1.99999.SL.092</GIIN>
        <FINm>Rosedale Estates (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ6H8X.99999.SL.092</GIIN>
        <FINm>OurCrowd International Investment III, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9F83V.99999.SL.092</GIIN>
        <FINm>MFD International Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCJQM3.00000.LE.092</GIIN>
        <FINm>DVA Advisor Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHH7L6.99999.SL.092</GIIN>
        <FINm>Pentagon Hercules Fund, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC97GZ.99999.SL.092</GIIN>
        <FINm>Crystal Stream Y23 Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMPB9C.99999.SL.092</GIIN>
        <FINm>Seletto Value Global Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUCQHB.99999.SL.092</GIIN>
        <FINm>Stonehaven Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK8TJT.00004.ME.092</GIIN>
        <FINm>SMARTER INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6JPMQ.99999.SL.092</GIIN>
        <FINm>Total Marvel Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ0V16.99999.SL.092</GIIN>
        <FINm>Hillhouse HP Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FFIT2.99999.SL.092</GIIN>
        <FINm>London European Associates Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV00PG.99999.SL.092</GIIN>
        <FINm>Grapevine Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAJGZ0.99999.SL.092</GIIN>
        <FINm>Macan Investors Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPMG8J.99999.SL.092</GIIN>
        <FINm>Private Equity Premium Offering 2016 - Golub Capital 10 L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2MPYJ.99999.SL.092</GIIN>
        <FINm>Greenvision Investment Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BAYN1.99999.SL.092</GIIN>
        <FINm>Sterling Global Funds Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUQS6D.99999.SL.092</GIIN>
        <FINm>Merwe Holdings Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU5B7P.00007.ME.092</GIIN>
        <FINm>Trident Nominees (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGG497.00000.SP.092</GIIN>
        <FINm>Lender Guardian (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6VRLB.99999.SL.092</GIIN>
        <FINm>TopMyo1 Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV8WJZ.99999.SL.092</GIIN>
        <FINm>Voya Quantitative Strategies Master Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3ZLRF.99999.SL.092</GIIN>
        <FINm>Charisles Cove Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZWDQ3.99999.SL.092</GIIN>
        <FINm>MSTONE HOLDING CO., LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ7TZI.99999.SL.092</GIIN>
        <FINm>Kingsferry Classic Value Fund I Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRM0WF.99999.SL.092</GIIN>
        <FINm>Adler US Property IV Investors 1, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR8RCF.99999.SL.092</GIIN>
        <FINm>Forest Hill Strategic Value Offshore, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I01WI.99999.SL.092</GIIN>
        <FINm>Dahlia Financial Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2XRMT.99999.SL.092</GIIN>
        <FINm>Balerno Trade &amp; Finance S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3WJV5.99999.SL.092</GIIN>
        <FINm>Focus Worldwide Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAEE5F.99999.SL.092</GIIN>
        <FINm>Acceleration S Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBRVG6.99999.SL.092</GIIN>
        <FINm>Pluto One Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0JGWS.99999.SL.092</GIIN>
        <FINm>MULBERRY VINE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB0ZK1.99999.SL.092</GIIN>
        <FINm>LENKA INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCSPJY.99999.SL.092</GIIN>
        <FINm>FoodFortune1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GNXI1.99999.SL.092</GIIN>
        <FINm>Longfield Asia Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UGFX4.99999.SL.092</GIIN>
        <FINm>INTREPID CAPITAL MANAGEMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13FLCB.99999.SL.092</GIIN>
        <FINm>Deriv (BVI) Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPLF6M.99999.SL.092</GIIN>
        <FINm>Bliss Edge Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN6ZBP.99999.SL.092</GIIN>
        <FINm>SAIF IV CONSUMER BVI LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UE7MY5.99999.SL.092</GIIN>
        <FINm>TCV III LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZTF3R.99999.SL.092</GIIN>
        <FINm>Inversiones Futuro Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWHMC3.99999.SL.092</GIIN>
        <FINm>Verdad Leveraged Company Offshore Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BXSBE.99999.SL.092</GIIN>
        <FINm>TAG Technologies Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJLWUA.99999.SL.092</GIIN>
        <FINm>Zhide Two Investment Co., Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25M21L.00032.ME.092</GIIN>
        <FINm>Advance I (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LRJV1.99999.SL.092</GIIN>
        <FINm>Richcomm Global Commodity Trading Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEPA4L.99999.SL.092</GIIN>
        <FINm>CAI YUN WORLDWIDE CORP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6AJPM.99999.SL.092</GIIN>
        <FINm>Apache Receivables Fund, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH0KH9.99999.SL.092</GIIN>
        <FINm>Olympic Venture Capital Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APBE7R.99999.SL.092</GIIN>
        <FINm>Titan Fire, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ9WIM.99999.SL.092</GIIN>
        <FINm>Snowcap Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YCR9W.99999.SL.092</GIIN>
        <FINm>Lilac Brass, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65TS4N.99999.SL.092</GIIN>
        <FINm>Korea Value Focus Offshore Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KB0C8.99999.SL.092</GIIN>
        <FINm>Inclusive Capital Partners Spring International, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12LLMH.99999.SL.092</GIIN>
        <FINm>Leading Assets Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BY7YX.99999.SL.092</GIIN>
        <FINm>Alpha Century Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q37EJ.99999.SL.092</GIIN>
        <FINm>ELP Delight Youth, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62QIV0.99999.SL.092</GIIN>
        <FINm>Albidia Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIMDX4.99999.SL.092</GIIN>
        <FINm>Red Eagle Group (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL5R2D.99999.SL.092</GIIN>
        <FINm>Spring Mount Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SBHRT.99999.SL.092</GIIN>
        <FINm>WOODLAND SITE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I84LT5.99999.SL.092</GIIN>
        <FINm>Arquitos Capital Offshore, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMJDMQ.99999.SL.092</GIIN>
        <FINm>TYJ HOLDING LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU0EEK.99999.SL.092</GIIN>
        <FINm>Torch International Investment Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9855VR.99999.SL.092</GIIN>
        <FINm>Mailin International Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S09HZJ.99999.SL.092</GIIN>
        <FINm>Always Young Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLL8QZ.99999.SL.092</GIIN>
        <FINm>Tides Holdings II Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU4H0N.99999.SL.344</GIIN>
        <FINm>Actelligent Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J04CM.99999.SL.344</GIIN>
        <FINm>Twinkle Babystar Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXIG3E.99999.SL.344</GIIN>
        <FINm>CMC Mega Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU9IM0.99999.SL.344</GIIN>
        <FINm>SCC Venture VIII Holdco A (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F4VMG.99999.SL.344</GIIN>
        <FINm>Goldwin Global Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8PHL7.99999.SL.344</GIIN>
        <FINm>GMAR IIV HK HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTRBDY.99999.SL.344</GIIN>
        <FINm>CLSA Premium Bullion Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA9531.99999.SL.344</GIIN>
        <FINm>Token Bay Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXL9AL.99999.SL.344</GIIN>
        <FINm>Ocean Rise (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XH0QW.99999.SL.344</GIIN>
        <FINm>Lazarus Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCM0I3.99999.SL.344</GIIN>
        <FINm>LC Management (International) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT1C92.99999.SL.344</GIIN>
        <FINm>SCC Growth VI Holdco E (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2P6LE.99999.SL.344</GIIN>
        <FINm>CRYSTAL STREAM UNO HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTE24R.99999.SL.344</GIIN>
        <FINm>Origin HongKong Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVLT46.99999.SL.344</GIIN>
        <FINm>Marvel HongKong Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI52V4.99999.SL.344</GIIN>
        <FINm>Vision Trophy Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AJ18N.99999.SL.344</GIIN>
        <FINm>Digital Stand Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCCYH6.99999.SL.344</GIIN>
        <FINm>Fortune Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXYTDQ.99999.SL.344</GIIN>
        <FINm>CMC Tarzan Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WS0ZN6.99999.SL.344</GIIN>
        <FINm>Poseidon Medical HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6GA0J.00002.ME.344</GIIN>
        <FINm>StashAway Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53XL1T.99999.SL.344</GIIN>
        <FINm>Arthurite Gem Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIC1PM.99999.SL.344</GIIN>
        <FINm>Mission Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDBK87.99999.SL.344</GIIN>
        <FINm>Monmonkey Group Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY55UL.99999.SL.344</GIIN>
        <FINm>AB Capital Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0DACQ.99999.SL.344</GIIN>
        <FINm>BKP PropCo IV (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KD9A3.99999.SL.348</GIIN>
        <FINm>MagNet Magyar Kozossegi Bank Zrt. (we do not have official English name)</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00096.ME.348</GIIN>
        <FINm>Generali Alapkezelo Zartkoruen Mukodo Reszvenytarsasag</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXU6E2.99999.SL.348</GIIN>
        <FINm>Equilor Optimus Befektetesi Alapba Fekteto Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VB3567.99999.SL.348</GIIN>
        <FINm>Kethely es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR1HBD.99999.SL.348</GIIN>
        <FINm>VIG Maraton Total Return Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZDFNB.99999.SL.348</GIIN>
        <FINm>Kaposmenti Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00165.ME.348</GIIN>
        <FINm>Generali Selection Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3I4DPV.99999.SL.348</GIIN>
        <FINm>Budapest US100 Plusz Hozamvedett Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z8S23.99999.SL.348</GIIN>
        <FINm>Hatvan es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VU15NM.99999.SL.348</GIIN>
        <FINm>Kapolnasnyek es Videke Takarekszovetkeze</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZA2SL.99999.SL.348</GIIN>
        <FINm>Concorde-VM Euro Alapok Alapja</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR2JCF.99999.SL.348</GIIN>
        <FINm>Szentesi Hitelszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AKUNA.99999.SL.348</GIIN>
        <FINm>Cserhatvideke Korzeti Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N52E1D.99999.SL.348</GIIN>
        <FINm>Gyulai Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UQXQ2.99999.SL.348</GIIN>
        <FINm>KISKUN Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFGPX8.99999.SL.348</GIIN>
        <FINm>Aegon IstanBull Reszveny Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UED262.99999.SL.348</GIIN>
        <FINm>Kondorosi Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPW1DZ.00000.LE.348</GIIN>
        <FINm>KDB Bank Europe Ltd.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHBVMS.99999.SL.348</GIIN>
        <FINm>Felsozsolca es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMBCTQ.99999.SL.348</GIIN>
        <FINm>Generali Triumph Abszolut Szarmaztatott Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L99T2F.00043.ME.348</GIIN>
        <FINm>Erste Lakastakarekpenztar Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP995S.99999.SL.348</GIIN>
        <FINm>Solar Capital Markets Zrt</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLU8ZU.99999.SL.348</GIIN>
        <FINm>Equilor Alapkezelo Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYCWI5.99999.SL.348</GIIN>
        <FINm>Concorde Hold EURO Alapok Alapja</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTX4ZK.99999.SL.348</GIIN>
        <FINm>Allianz Kotveny Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW793C.99999.SL.348</GIIN>
        <FINm>Zirci Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK0A4F.99999.SL.348</GIIN>
        <FINm>Nagyecsed es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QN7ET.99999.SL.348</GIIN>
        <FINm>ALBA Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU0IQR.99999.SL.348</GIIN>
        <FINm>MBH Bank Nyrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U40T4.99999.SL.348</GIIN>
        <FINm>SFSDH Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB5KKU.99999.SL.348</GIIN>
        <FINm>RETKOZ TAKAREKSZOVETKEZET</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJBCDF.99999.SL.348</GIIN>
        <FINm>EQUILOR Ltd.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAM73E.99999.SL.348</GIIN>
        <FINm>Budapest Premium Konzervativ Reszalap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9BCTP.99999.SL.348</GIIN>
        <FINm>Kinizsi Bank Zrt</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THCPVG.99999.SL.348</GIIN>
        <FINm>Zomba es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRQ5J3.99999.SL.348</GIIN>
        <FINm>Hungaria Takarek Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTN8WB.99999.SL.348</GIIN>
        <FINm>Challenger Holding (Vagyonkezelo) KFT</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVMVNG.99999.SL.348</GIIN>
        <FINm>VIG ALFA ABSZOLUT HOZAMU BEFEKTETESI ALAP</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XA2BE7.00000.SP.348</GIIN>
        <FINm>Raiffeisen Befektetesi Alapkezelo Zrt</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU7ISH.99999.SL.356</GIIN>
        <FINm>NATIONAL INVESTMENT AND INFRASTRUCTURE FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX86RK.99999.SL.356</GIIN>
        <FINm>Astute Investment Management Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQF4Z6.99999.SL.356</GIIN>
        <FINm>J V EQUITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6A41BM.99999.SL.356</GIIN>
        <FINm>JNP SHARES &amp; STOCK BROKERS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJTDTP.99999.SL.356</GIIN>
        <FINm>ZERODHA CAPITAL PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZANSU.99999.SL.356</GIIN>
        <FINm>UMANG LUNIA</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJ8BFV.99999.SL.356</GIIN>
        <FINm>Asha Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWAFB5.99999.SL.356</GIIN>
        <FINm>ALTERIA CAPITAL INDIA FUND I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNM0CJ.99999.SL.356</GIIN>
        <FINm>ADROIT COMMODITIES SERVICES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1KMCN.99999.SL.356</GIIN>
        <FINm>LEO FINANCIAL SERVICES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRM7R7.99999.SL.356</GIIN>
        <FINm>SHARE INDIA SECURITIES (IFSC) PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VILQ47.99999.SL.356</GIIN>
        <FINm>IA Opportunities Fund Series 7</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XXYWW.99999.SL.356</GIIN>
        <FINm>ALKA PN FAMILY TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ME75Q.99999.SL.356</GIIN>
        <FINm>R G SHARE BROKERS LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFM558.99999.SL.356</GIIN>
        <FINm>AMPERSAND GROWTH OPPORTUNITIES FUND SCHEME - I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M026JQ.99999.SL.356</GIIN>
        <FINm>SHAILESH MERCHANT STOCK BROKERS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NH4U8.99999.SL.356</GIIN>
        <FINm>N MOHANLAL NAGARDAS STOCK BROKERS PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5J2DA.99999.SL.356</GIIN>
        <FINm>ANUGRAH STOCK AND BROKING PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KLI4K.99999.SL.356</GIIN>
        <FINm>IKM COMMODITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P95SN4.99999.SL.356</GIIN>
        <FINm>Vantage Equity Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JM1WR.99999.SL.356</GIIN>
        <FINm>Housing Advantage Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ0A9H.99999.SL.356</GIIN>
        <FINm>JR Family Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVHBSN.99999.SL.356</GIIN>
        <FINm>Indus Balaji Investor Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD9KKM.99999.SL.356</GIIN>
        <FINm>Motilal Oswal Rising India Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMNBXY.99999.SL.356</GIIN>
        <FINm>UNITUS SEED FUND INDIA II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L20NNI.99999.SL.356</GIIN>
        <FINm>Bharath Nirman Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ARU9X.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC-316</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW00JE.99999.SL.356</GIIN>
        <FINm>TRADEWELL CAPFIN PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDXWIV.99999.SL.356</GIIN>
        <FINm>HIGH CONVICTION FUND SERIES 2</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7N8IMI.99999.SL.356</GIIN>
        <FINm>SAKTHI FINANCE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNBGPE.00001.ME.344</GIIN>
        <FINm>Springs Capital (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0KXWW.99999.SL.344</GIIN>
        <FINm>E Fund (HK) Greater China Leaders Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHS8MR.99999.SL.344</GIIN>
        <FINm>Global X CSI 300 ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWU6D5.99999.SL.344</GIIN>
        <FINm>Principal Central Provident Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLQKT3.00004.ME.344</GIIN>
        <FINm>Vietnam Finance Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8L0D5.99999.SL.344</GIIN>
        <FINm>East Power International, Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25M21L.00008.ME.344</GIIN>
        <FINm>CES Nominees (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00076.ME.344</GIIN>
        <FINm>HSBC Life (International) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7FL4M.99999.SL.344</GIIN>
        <FINm>Jane Street Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6KMHE.99999.SL.344</GIIN>
        <FINm>Roofer Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHJJ7S.99999.SL.344</GIIN>
        <FINm>Funderstone Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBGVR7.99999.SL.344</GIIN>
        <FINm>Principal Insurance Company HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TJ9SW.99999.SL.344</GIIN>
        <FINm>ICBC Asset Management China Emerging Enterprises Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0YLL3.99999.SL.344</GIIN>
        <FINm>Invesco Pooled Investment Fund - Global Strategic Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SMJQF.00026.ME.344</GIIN>
        <FINm>Nikko Asset Management Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00056.ME.344</GIIN>
        <FINm>Sunny Silver Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTKVD8.99999.SL.344</GIIN>
        <FINm>Top Universe Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VTJIB.99999.SL.344</GIIN>
        <FINm>Tianda Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSSMBJ.00004.ME.344</GIIN>
        <FINm>Huarong International Financial Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCNLDU.99999.SL.344</GIIN>
        <FINm>FWD Capital Guarantee Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZ70V.00030.ME.344</GIIN>
        <FINm>FIRST SENTIER INVESTORS NOMINEES (HONG KONG) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM1KSQ.99999.SL.344</GIIN>
        <FINm>Arta Global Markets Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFJEKN.00005.ME.344</GIIN>
        <FINm>ICBC Asia Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K98F1Z.99999.SL.344</GIIN>
        <FINm>Hing Wai Allied Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHP3WL.99999.SL.344</GIIN>
        <FINm>iFAST Financial HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MGQF9.99999.SL.344</GIIN>
        <FINm>China New Enterprise Investment Fund II GI Feeder Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12FKQH.00000.LE.344</GIIN>
        <FINm>HGNH International Futures Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00648.ME.344</GIIN>
        <FINm>AXA Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPQKXT.99999.SL.344</GIIN>
        <FINm>Vanguard Investments Hong Kong, Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTER52.99999.SL.344</GIIN>
        <FINm>ROCTEC FUTURES TRADING COMPANY LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMDF5A.99999.SL.344</GIIN>
        <FINm>All-Stars Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNY852.00007.ME.344</GIIN>
        <FINm>Haitong International Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY9FFE.99999.SL.344</GIIN>
        <FINm>Kadoorie Estates Limited S P Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA5UYA.99999.SL.344</GIIN>
        <FINm>E Fund Management Hong Kong Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRMEMS.00006.ME.344</GIIN>
        <FINm>EFG Asset Management HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAQZIJ.00000.SP.136</GIIN>
        <FINm>VI Vietnam Investments Partners LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9X7TH1.99999.SL.136</GIIN>
        <FINm>Bedrock Alternative Funds Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6QQZ3.99999.SL.136</GIIN>
        <FINm>KIA IX Feeder (International), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTSJNT.99999.SL.136</GIIN>
        <FINm>Spring Topco Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40I54B.99999.SL.136</GIIN>
        <FINm>Ethika Opps Foreign Feeder II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUGVB7.00000.LE.136</GIIN>
        <FINm>Khroma Special Situations International SPC Ltd. - Class B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BH9WS.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners CLO 15, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01VWDT.99999.SL.136</GIIN>
        <FINm>Cove Key Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ECJ5P.99999.SL.136</GIIN>
        <FINm>Icahn Fund Sub 4 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V78332.99999.SL.136</GIIN>
        <FINm>Aleutian Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HG2XG.99999.SL.136</GIIN>
        <FINm>MP III OFFSHORE MEZZANINE INVESTMENTS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU900U.99999.SL.136</GIIN>
        <FINm>FQS General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KVAM5.99999.SL.136</GIIN>
        <FINm>RAN Black Swan Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JI0CN1.99999.SL.136</GIIN>
        <FINm>CARLYLE GLOBAL MKT STRATS CLO 2014-1,LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFDUC.99999.SL.136</GIIN>
        <FINm>EPSG SPC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKIYQK.99999.SL.136</GIIN>
        <FINm>Paulson Put Premium Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYA8EB.99999.SL.136</GIIN>
        <FINm>The 2001 Primary Brinson Non-U.S. Partnership Fund Offshore Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8XJ2P.99999.SL.136</GIIN>
        <FINm>HONU FINANCE LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MFBI6.99999.SL.136</GIIN>
        <FINm>Belvedere Master Fund SPC  Arbitrage Opportunities SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00577.ME.136</GIIN>
        <FINm>Almea 2 Segregated Portfolio Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>973RJS.99999.SL.136</GIIN>
        <FINm>Cormorant Private Healthcare Offshore Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AU08FX.99999.SL.136</GIIN>
        <FINm>AXSPV 2015-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLYR16.99999.SL.136</GIIN>
        <FINm>Beaver Creek Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ8B9I.00014.ME.136</GIIN>
        <FINm>Hawke's Point Manager L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDJVYD.99999.SL.136</GIIN>
        <FINm>Bradlee, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TEII9.99999.SL.136</GIIN>
        <FINm>Palmer Square CLO 2018-3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJ2PJS.99999.SL.136</GIIN>
        <FINm>AAF Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPSRDX.99999.SL.136</GIIN>
        <FINm>Lead the Value 2017 GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E00PPU.99999.SL.136</GIIN>
        <FINm>Emerald Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ9VMF.99999.SL.136</GIIN>
        <FINm>E-commerce LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YB216.99999.SL.136</GIIN>
        <FINm>Seven Bridges Long/Short Equity Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9BCHR.99999.SL.136</GIIN>
        <FINm>Related Real Estate Fund II (Feeder-2) AIV III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGCPEM.99999.SL.136</GIIN>
        <FINm>Invesco Cayman Commodity Fund IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2RTZ6.99999.SL.136</GIIN>
        <FINm>Monterosa Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AY39PA.99999.SL.136</GIIN>
        <FINm>PDOMF SUBSIDIARY I LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9EA8N.99999.SL.136</GIIN>
        <FINm>Ellis Capital, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH09KR.00000.LE.136</GIIN>
        <FINm>HONY CAPITAL FUND 2008, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YXF29.99999.SL.136</GIIN>
        <FINm>Jamestown CLO VIII (Secured Note) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FN7HCQ.99999.SL.136</GIIN>
        <FINm>Wind River 2017-3 CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEWJ76.99999.SL.136</GIIN>
        <FINm>CGC Everywin Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSIEV3.99999.SL.136</GIIN>
        <FINm>Dryden XXVIII Senior Loan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5NEQD.99999.SL.136</GIIN>
        <FINm>OEP Secondary Fund Feeder (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARDQED.99999.SL.136</GIIN>
        <FINm>Partners Capital Greyhawk Cayman Feeder Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCSW1L.99999.SL.136</GIIN>
        <FINm>Nerval Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FN834L.99999.SL.136</GIIN>
        <FINm>Gen IM Climate Solutions SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75WH13.99999.SL.136</GIIN>
        <FINm>BP Investments Three Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PZUPU.99999.SL.136</GIIN>
        <FINm>CIX COFE US Properties Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4K7P9.99999.SL.136</GIIN>
        <FINm>Swiss Capital GPIM Private Debt Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP0HAM.99999.SL.136</GIIN>
        <FINm>Private Equity Co-Investment Opportunities Fund I (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT6GKW.99999.SL.136</GIIN>
        <FINm>Wakestar Asia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K22YBR.99999.SL.136</GIIN>
        <FINm>Global Volatility Voyageur (Offshore), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPUL1D.99999.SL.136</GIIN>
        <FINm>HPS Loan Management 9-2016, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUPFFZ.99999.SL.136</GIIN>
        <FINm>Cirrix Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B6978.99999.SL.136</GIIN>
        <FINm>KPCB China Associates, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HD4CL.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP Management VII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLNGIU.99999.SL.136</GIIN>
        <FINm>CSEL (Guernsey) LP Incorporated</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0K23P.99999.SL.136</GIIN>
        <FINm>STORM PRIVATE HOLDINGS I LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP3QTP.99999.SL.136</GIIN>
        <FINm>Jadara Frontier Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMSYUP.99999.SL.136</GIIN>
        <FINm>DVKA (Cayman) Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IH8K8.99999.SL.136</GIIN>
        <FINm>Emerging Markets Alpha Advantage Fund - Strategic Screened Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRLDV7.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Special Situations Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FDV8C.99999.SL.136</GIIN>
        <FINm>Crescent Capital Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K53EZY.99999.SL.136</GIIN>
        <FINm>Gramercy US Dollar Emerging Market Debt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1B6B6.99999.SL.136</GIIN>
        <FINm>Vista Intermediate Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JNAMM.00000.SP.136</GIIN>
        <FINm>3E Bioventures GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1EKQE.00001.ME.136</GIIN>
        <FINm>NineAlpha Capital Fund Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7804B.99999.SL.136</GIIN>
        <FINm>Carlyle China Rome Logistics, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCSJWS.99999.SL.136</GIIN>
        <FINm>Cohesive Capital Partners (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RICG5.00005.ME.136</GIIN>
        <FINm>TCS Glob Emerging Mkt Equity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHBFUP.00000.LE.136</GIIN>
        <FINm>WP Real Estate Holdings, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L60CR3.99999.SL.136</GIIN>
        <FINm>Lloyd George Indian Ocean Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X00NZZ.99999.SL.136</GIIN>
        <FINm>Timing Zebra Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85LQAE.99999.SL.136</GIIN>
        <FINm>Hexa APAC Opportunity (Non-US) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>780Z6M.99999.SL.136</GIIN>
        <FINm>Roark Capital Investor GenPar II AIV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00004.ME.136</GIIN>
        <FINm>Silver Point Capital Offshore Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GS036.99999.SL.136</GIIN>
        <FINm>Honeycomb Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSN6LP.99999.SL.136</GIIN>
        <FINm>Mast Select Opportunities Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH69XH.00000.SP.136</GIIN>
        <FINm>FR XII Alternative GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00000.LE.136</GIIN>
        <FINm>Strategic Value Restructuring Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CY5BW.99999.SL.136</GIIN>
        <FINm>Leaf Clean Energy Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPMXDC.00003.ME.136</GIIN>
        <FINm>Cayman National Fund Services Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFCV84.00001.ME.136</GIIN>
        <FINm>Chaowai Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7PMD8.99999.SL.136</GIIN>
        <FINm>Trigram Global Macro Non-US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20NQ4D.99999.SL.136</GIIN>
        <FINm>SC Strategic Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YQ2Q9.99999.SL.136</GIIN>
        <FINm>Clearwater CP Opportunities Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPT1SL.99999.SL.136</GIIN>
        <FINm>Greenspring SK Special, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH723D.00000.SP.136</GIIN>
        <FINm>WL Ross Group Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBUJI3.99999.SL.136</GIIN>
        <FINm>Harvey Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX4TMI.99999.SL.136</GIIN>
        <FINm>LCM XXIV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGUPRV.99999.SL.156</GIIN>
        <FINm>East Asia Qianhai Securities Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NB3Q8.99999.SL.156</GIIN>
        <FINm>LIAOSHEN BANK CO., LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SUTVR.99999.SL.156</GIIN>
        <FINm>Galaxy Dehui No.27 Single Client Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2LR7K.99999.SL.156</GIIN>
        <FINm>HWABAO GLOBAL SELECT NO.1 SERIES 1 OREIF TRUST</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZGMK1.99999.SL.156</GIIN>
        <FINm>ICBC(ASIA) LTD-ICBC LTD-RONGTONG RONGHAI NO.60 SMA QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EZINK.99999.SL.156</GIIN>
        <FINm>SIP SUNGENT BIO VENTURE VENTURE CAPITAL INVESTMENT PARTNERSHIP (LP)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUERTU.99999.SL.156</GIIN>
        <FINm>Hangzhou Galaxy Enterprise Management Consulting Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A81DUJ.99999.SL.156</GIIN>
        <FINm>Zhuhai Sherpa No 1 Healthcare Investment Management Partnership</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ8A8B.99999.SL.156</GIIN>
        <FINm>Shanghai HudeYuezhen Enterprise Management Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0567I.99999.SL.156</GIIN>
        <FINm>Essence Securities Asset Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWMFE2.99999.SL.156</GIIN>
        <FINm>Shanghai Shunguang Business Information Consulting Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPW0GG.00000.SP.156</GIIN>
        <FINm>Wanjia Global Growth One-Year Holding Period Hybrid Fund (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEF3RJ.99999.SL.156</GIIN>
        <FINm>Sequoia Jingshi (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01167.ME.156</GIIN>
        <FINm>CHONGQING HONGCHENJIN BUSINESS MANAGEMENT CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45XLEU.99999.SL.156</GIIN>
        <FINm>Barings Global High Yield Bond Private Fund 6</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUG3L5.99999.SL.156</GIIN>
        <FINm>Hangzhou Kaitai Minde Investment Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH5V3B.00000.SP.156</GIIN>
        <FINm>SHANGHAI GUOTAI JUNAN SECURITIES ASSET MANAGEMENT CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCXANR.99999.SL.156</GIIN>
        <FINm>JIANGSU DONGTAI RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SCC5X.99999.SL.156</GIIN>
        <FINm>GaoTeng Overseas Private Fund Management(Hainan) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1HCKL.99999.SL.156</GIIN>
        <FINm>Oaktree X Assembled Funds Trust Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFKY2Y.99999.SL.156</GIIN>
        <FINm>SILVER ARROW CHINA 2021-2 RETAIL AUTO LOAN ASSET BACKED NOTES TRUST</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTFGF7.99999.SL.156</GIIN>
        <FINm>TIANJIN HAIYIN EQUITY INVESTMENT FUND PARTNERSHIP (LIMITED PARTNERSHIP)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADE6XI.99999.SL.156</GIIN>
        <FINm>HUASHANG FUND MANAGEMENT CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TP9L5.99999.SL.156</GIIN>
        <FINm>CCB Wealth Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2G0UP.99999.SL.156</GIIN>
        <FINm>Nanjing Jingwei Chuangsanhao L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W387Y2.99999.SL.156</GIIN>
        <FINm>Arena Jingce (Zhuhai Hengqin) Investment Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG4TWH.99999.SL.156</GIIN>
        <FINm>RONGTONG RONGHAI NO. 57 SMA QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9FGLZ.99999.SL.156</GIIN>
        <FINm>Zhuhai Yingmi Fund Service Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFJUDE.99999.SL.156</GIIN>
        <FINm>CHINA GUANGFA BANK-RT FUND-QDII1-13</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM77FY.99999.SL.156</GIIN>
        <FINm>Zhuhai Puai Equity Investment Fund Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KT07V.99999.SL.156</GIIN>
        <FINm>Rongtong Ronghai Xingye No.1 SMA RQDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPS8Q2.99999.SL.156</GIIN>
        <FINm>abrdn Quality Select Equity No.1 Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01493.ME.156</GIIN>
        <FINm>AXA China Dynamic Growth Private Securities Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RRVKN.99999.SL.156</GIIN>
        <FINm>Thornburg Investment Management (Shanghai) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL45SF.99999.SL.152</GIIN>
        <FINm>Coopeuch</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00064.ME.152</GIIN>
        <FINm>MetLife Latin America Asesorias E Inversiones Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9VSIU.00001.ME.152</GIIN>
        <FINm>Picton Administradora de Activos S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEP42B.00003.ME.152</GIIN>
        <FINm>BICE Agente de Valores Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YTYZK.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL PE SECONDARY II FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDVZXZ.00054.ME.152</GIIN>
        <FINm>BTG Pactual Chile S.A. Corredores de Bolsa</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00010.ME.152</GIIN>
        <FINm>Compass Group S.A. Asesores de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00026.ME.152</GIIN>
        <FINm>Fondo de Inversion Nevasa HMC WP XII Global Growth</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00009.ME.152</GIIN>
        <FINm>Compass Group Chile S.A. Adm Gral Fondos</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7G83E.00003.ME.152</GIIN>
        <FINm>MBI Corredores de Bolsa SA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGXWU2.00001.ME.152</GIIN>
        <FINm>Ripley Financiero Ltda</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGVMWD.99999.SL.152</GIIN>
        <FINm>Unnio Seguros Generales SA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E04Q4V.00000.SP.152</GIIN>
        <FINm>BICE Administradora General de Fondos S.A</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36X32F.00001.ME.152</GIIN>
        <FINm>Ohio National Sudamerica SA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y0QKJ.00009.ME.152</GIIN>
        <FINm>BCI CORREDORES DE BOLSA DE PRODUCTOS SA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9X593.00005.ME.152</GIIN>
        <FINm>Mercados y Capitales Asesores Financieros SpA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C96L8Q.00010.ME.152</GIIN>
        <FINm>Banco Falabella</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00035.ME.152</GIIN>
        <FINm>Scotiabank Chile, S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8QMPT.00001.ME.152</GIIN>
        <FINm>BancoEstado S.A. Administradora General de Fondos</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00119.ME.152</GIIN>
        <FINm>Citigroup Chile S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9VSIU.00002.ME.152</GIIN>
        <FINm>Picton Administradora General de Fondos S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00036.ME.152</GIIN>
        <FINm>Santander Corredores de Bolsa Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHLEGV.99999.SL.152</GIIN>
        <FINm>DEPOSITO CENTRAL DE VALORES S.A., DEPOSITO DE VALORES</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGXWU2.00011.ME.152</GIIN>
        <FINm>Inversiones Ripley Peru Ltda.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XDQQV.00000.SP.152</GIIN>
        <FINm>Principal Administradora General de Fondos SA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00188.ME.156</GIIN>
        <FINm>Allianz Global Investors Management Consulting (Shanghai) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY2HNV.00000.SP.156</GIIN>
        <FINm>AXA SPDB Investment Managers Co., LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T0RHR.99999.SL.156</GIIN>
        <FINm>Beijing Chuangyu Advertising Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPJLZ0.00000.LE.156</GIIN>
        <FINm>Heng An Standard Life</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4STZ6.99999.SL.156</GIIN>
        <FINm>CHINA MINSHENG TRUST Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SQ37S.99999.SL.156</GIIN>
        <FINm>CDIB Yida Private Equity (Kunshan) Enterprise (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S25GUM.99999.SL.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Area Sequoia Mingsheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ3BW4.99999.SL.156</GIIN>
        <FINm>Shanghai Jinkaili Enterprise Development Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q47TE.99999.SL.156</GIIN>
        <FINm>Su Zhou Oriza-Rivertown Growth Fund I, L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7Y6ZI.99999.SL.156</GIIN>
        <FINm>China Southern Hong Kong Select Equity Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYK4JT.99999.SL.156</GIIN>
        <FINm>Shenzhen Jinsheng Capital Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYPJ25.99999.SL.156</GIIN>
        <FINm>Tibet Jinsheng Shuoxing Capital Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00052.ME.156</GIIN>
        <FINm>Chongqing Wushan BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J17A08.99999.SL.156</GIIN>
        <FINm>BHR (Shanghai) Investment Fund III, L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00121.ME.156</GIIN>
        <FINm>Citibank China Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAN18X.99999.SL.156</GIIN>
        <FINm>ZHEJIANG SHAOXING HENGXIN RURAL COOPERATIVE BANK</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z33U11.00000.SP.156</GIIN>
        <FINm>Dinghui Huatai Investment Management (Beijing) Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9FJRI.00012.ME.156</GIIN>
        <FINm>ABCI ZhuhaiHengqin Inv Fund Mgt Corp Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1TTJ7.00000.SP.156</GIIN>
        <FINm>Hermed Equity Investment Management(Shanghai) Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9R2HB.99999.SL.156</GIIN>
        <FINm>Guosen Securities Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00044.ME.156</GIIN>
        <FINm>Yingshang BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L74K43.99999.SL.156</GIIN>
        <FINm>Bank of Jiaxing Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0B36H.99999.SL.156</GIIN>
        <FINm>qilu bank co.ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00061.ME.156</GIIN>
        <FINm>OCBC Capital Shanghai Eqty Invstmt Mgt</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHH5PS.99999.SL.156</GIIN>
        <FINm>JIANGSU JIANGDU RURAL COMMERCIAL BANK</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00080.ME.156</GIIN>
        <FINm>Standard Chartered Bank (China) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00819.ME.156</GIIN>
        <FINm>CHONGQING QINGSHENG CONSULTING CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3I7HS7.99999.SL.156</GIIN>
        <FINm>CCB TRUST CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIVEI3.00000.LE.156</GIIN>
        <FINm>China Asset Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68EXGN.00004.ME.156</GIIN>
        <FINm>ICBC LION GLOBAL REAL ESTATE FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36SNHY.99999.SL.156</GIIN>
        <FINm>Yantai Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39WMDJ.00010.ME.156</GIIN>
        <FINm>Fusi Venture Capital Investment L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUEDUK.99999.SL.156</GIIN>
        <FINm>ZHEHAO ASSET MANAGEMENT(SHANGHAI)CO,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PMCGS.99999.SL.156</GIIN>
        <FINm>Citic-Prudential Fund Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITA2H4.99999.SL.156</GIIN>
        <FINm>JIANGSU JIANGYAN RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3RNGW.99999.SL.156</GIIN>
        <FINm>FOSHAN RURAL COMMERCIAL BANK COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MUXBL.99999.SL.156</GIIN>
        <FINm>Hangzhou Bellwin Investment Management Co.Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00024.ME.156</GIIN>
        <FINm>Hubei Macheng HSBC Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3YTIS.99999.SL.156</GIIN>
        <FINm>Beijing Redbud Huarong Entity Investment Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH0P7Z.99999.SL.156</GIIN>
        <FINm>Invesco Great Wall Core Competence Mixed Securities Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z61874.99999.SL.156</GIIN>
        <FINm>Penghua Fund Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00133.ME.156</GIIN>
        <FINm>BNP PARIBAS (CHINA) LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00049.ME.156</GIIN>
        <FINm>Chongqing Hechuan BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00008.ME.156</GIIN>
        <FINm>Qingdao Jindingxin Microfinance CO.,ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPMHPC.00002.ME.156</GIIN>
        <FINm>Bangkok Bank China Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGRGHP.99999.SL.156</GIIN>
        <FINm>Beijing Jinwanzhi Management Consulting Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68EXGN.00008.ME.156</GIIN>
        <FINm>BOSH-LION GLOBAL REITS SERIES ONE AMP</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00089.ME.156</GIIN>
        <FINm>CCBI (Shanghai) Equity Investment Management Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBRTUT.99999.SL.156</GIIN>
        <FINm>LONGWAN RURAL COMMERCIAL BANK</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2R8P1.99999.SL.156</GIIN>
        <FINm>BANK OF DONGGUAN CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUNM0H.99999.SL.156</GIIN>
        <FINm>SIG China Shanghai Equity Invest. Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCJHKT.99999.SL.156</GIIN>
        <FINm>Tianjin Yufeng Equity Investment Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8PSFX.99999.SL.156</GIIN>
        <FINm>HWABAO. PINGAN JIAHAIJINLIANG NO.3 RQDII SINGLE MONEY TRUST</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCFEQX.00003.ME.156</GIIN>
        <FINm>HUATAI UINITED SECURITIES CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48APU7.00000.SP.156</GIIN>
        <FINm>CICC Jiameng (Tianjin) Equity Investment Fund Management Co, Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TKNUJ.00011.ME.156</GIIN>
        <FINm>Suining Anju Rongxing Village and Township Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00008.ME.156</GIIN>
        <FINm>Jiangsu Haimen Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFZEN8.99999.SL.156</GIIN>
        <FINm>Jilin Shuangyang Rural Commercial Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00206.ME.156</GIIN>
        <FINm>Societe Generale China Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQN19B.99999.SL.156</GIIN>
        <FINm>CCBI Healthcare Industry Equity Investment Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV050B.99999.SL.156</GIIN>
        <FINm>JIANGSU NANTONG RURAL COMMERCIAL BANK CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T82GUN.99999.SL.156</GIIN>
        <FINm>Hangzhou Champion Equity Investment Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5ET9Q.99999.SL.156</GIIN>
        <FINm>CPIC Fund Management Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00118.ME.156</GIIN>
        <FINm>Qian Xin Cultural Investment Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00117.ME.156</GIIN>
        <FINm>CCBI Wanjiang Industrial Fund Management (Anhui) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00014.ME.156</GIIN>
        <FINm>Jinjin Investment(Tianjin) Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00523.ME.156</GIIN>
        <FINm>Morgan Stanley Bank International (China) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP648S.99999.SL.156</GIIN>
        <FINm>ZHEJIANG MINTAI COMMERCIAL BANK CO., LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0PT1J.99999.SL.156</GIIN>
        <FINm>China Galaxy Securities Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT4N3I.99999.SL.156</GIIN>
        <FINm>JIANGSU YIXING RURAL COMMERCIAL BANK CO., LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1DJ8D.99999.SL.156</GIIN>
        <FINm>HWABAO TRUST CO LTD - OVERSEAS INVESTMENT SERIES 2 NO.45-7 SINGLE MONEY TRUST</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>414MQU.99999.SL.156</GIIN>
        <FINm>LESHAN CITY COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5273N7.00000.SP.156</GIIN>
        <FINm>Citic Prudential Fund Management Company Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTG4S0.99999.SL.156</GIIN>
        <FINm>ABC LIFE INSURANCE CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M6Q9I.99999.SL.156</GIIN>
        <FINm>SHANGHAI MAN OVERSEAS INVESTMENT FUND PARTNERSHIP ENTERPRISE (LIMITED PARTNERSHIP)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9V7MA.99999.SL.156</GIIN>
        <FINm>Bank oF Nanchang</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TKNUJ.00010.ME.156</GIIN>
        <FINm>Chongqing Dadukou Rongxing Village and Township Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16ESV2.99999.SL.156</GIIN>
        <FINm>BANK OF JIANGSU CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBT5FM.00001.ME.156</GIIN>
        <FINm>Industrial Bank of Korea China Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00005.ME.156</GIIN>
        <FINm>Funan BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DISH19.99999.SL.156</GIIN>
        <FINm>Bank of Urumqi Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TKNUJ.00007.ME.156</GIIN>
        <FINm>Yushu Rongxing Village and Township Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43D44S.99999.SL.156</GIIN>
        <FINm>Ruiyuan Capital Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CENUW6.00000.SP.156</GIIN>
        <FINm>Rongtong Fund Management Co.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CD1DB.99999.SL.156</GIIN>
        <FINm>BANK OF TANGSHAN CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5F5GV.99999.SL.156</GIIN>
        <FINm>AEON LIFE INSURANCE COMPANY,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00006.ME.156</GIIN>
        <FINm>Heilongjiang Zhaodong Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64H2RC.99999.SL.156</GIIN>
        <FINm>BANK OF GANZHOU CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8RXGP.99999.SL.156</GIIN>
        <FINm>Bohai Property Insurance</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQQM4T.99999.SL.156</GIIN>
        <FINm>HSBC Jintrust Fund Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00111.ME.156</GIIN>
        <FINm>Tianjin CCBI Jinhe Equity Inv Mgt Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00038.ME.156</GIIN>
        <FINm>Wulian BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00140.ME.156</GIIN>
        <FINm>Huzhou Bona Equity Investment Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA7HD8.99999.SL.156</GIIN>
        <FINm>Cinda Leading (Shenzhen) Share Investment Fund Management Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRP1QT.99999.SL.156</GIIN>
        <FINm>BoCom Guoxin Asset Management Co., LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IJFT6.00009.ME.156</GIIN>
        <FINm>Changchun New Century Spearhead Inv Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00114.ME.156</GIIN>
        <FINm>CCBI Private Equity Fund Management Inc</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29FMT6.99999.SL.156</GIIN>
        <FINm>HWABAO - OVERSEAS INVESTMENT SERIES 5 NO. 1 QDII SINGLE MONEY TRUST</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG32CC.99999.SL.156</GIIN>
        <FINm>Ping An Asset Management Co., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00039.ME.156</GIIN>
        <FINm>Xiangshui BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24RMHW.99999.SL.156</GIIN>
        <FINm>XIAMEN RURAL COMMERCIAL BANK CO., LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6GLSG.99999.SL.156</GIIN>
        <FINm>Shin Kong-HNA Life Insurance Company Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S70YK4.99999.SL.156</GIIN>
        <FINm>HUAFU CAPITAL INVESTMENT Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7KDX6.00000.LE.156</GIIN>
        <FINm>China Minsheng Banking Corp., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00037.ME.156</GIIN>
        <FINm>Wenshang BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKTUZ9.00004.ME.156</GIIN>
        <FINm>Anfu BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGNK4G.99999.SL.156</GIIN>
        <FINm>SHENZHEN RURAL COMMERCIAL BANK</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9FJRI.00013.ME.156</GIIN>
        <FINm>ABCI Guolian Wuxi Investment Mgt Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZZ8LM.99999.SL.156</GIIN>
        <FINm>Shanghai Sculptor Overseas Investment Fund Enterprise (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00010.ME.156</GIIN>
        <FINm>Jiangsu Wujin Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00110.ME.156</GIIN>
        <FINm>Jianyinjinchen Venture Capital Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP68VA.99999.SL.156</GIIN>
        <FINm>Bank of China Investment Management</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MCG2M.99999.SL.156</GIIN>
        <FINm>Bank of Gravity</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJYSGN.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL DEUDA PRIVADA III FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYCKIM.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL DEUDA VI FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FXUSZ.99999.SL.152</GIIN>
        <FINm>Falcom INternacional LImitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNVXKL.99999.SL.152</GIIN>
        <FINm>Subraya Music</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVM476.99999.SL.152</GIIN>
        <FINm>XLC Administradora General de Fondos S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DV0G6.00000.SP.152</GIIN>
        <FINm>HMC S.A. Administradora General de Fondos</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BKCZ4.99999.SL.152</GIIN>
        <FINm>INVERSIONES MATIAS CORREA DE UNDURRAGA E.I.R.L</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FDAKZ.99999.SL.152</GIIN>
        <FINm>PICTON - KKR EUROPE VI FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUBH7T.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL DIRECT LENDING III FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B672J9.99999.SL.152</GIIN>
        <FINm>Alameda ChileCo SpA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00035.ME.156</GIIN>
        <FINm>Taihe  BOC Fullerton CB Anhui</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LTBX3.99999.SL.156</GIIN>
        <FINm>SAIF SHANGHAI INVESTMENT MANAGEMENT AND CONSULTING LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XJ1QQ.00000.SP.156</GIIN>
        <FINm>Shanghai International Trust Corp., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ0WK7.99999.SL.156</GIIN>
        <FINm>The Nielsen Co Labor Pension Taiwan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDW145.99999.SL.156</GIIN>
        <FINm>Silver Owl Shanghai Trading Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VJ8XY.00002.ME.156</GIIN>
        <FINm>SWSMU (SHANGHAI) ASSET MANAGEMENT CO., LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D44PV5.99999.SL.156</GIIN>
        <FINm>JIANGSU ZHANGJIAGANG RURAL COMMERCIAL BANK CO. LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8K3HM.00008.ME.156</GIIN>
        <FINm>FCB Leasing(chengdu) Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D97CQJ.99999.SL.156</GIIN>
        <FINm>Hangzhou Riverbank Equity Investment Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7IL18.99999.SL.156</GIIN>
        <FINm>Zhong Ou Wealth Fund Distribution Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMZHAU.00004.ME.156</GIIN>
        <FINm>BOCOM International Shanghai Equity Investment Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZM0QU.99999.SL.156</GIIN>
        <FINm>GF Xinde Medical Capital Management Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTDI1B.00000.LE.156</GIIN>
        <FINm>ABC Financial Group</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHSK14.00000.SP.156</GIIN>
        <FINm>Harvest Fund Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00022.ME.156</GIIN>
        <FINm>Zhejiang Qingtian Jianxin  Oversea-Chinese Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KX5NN.99999.SL.156</GIIN>
        <FINm>Chang'an Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LAMJV.99999.SL.156</GIIN>
        <FINm>UBS (CN) China Customized Equity Private Securities Investment Fund Series 1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK1HM9.99999.SL.156</GIIN>
        <FINm>ICBC Financial Asset Investment Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3X17R.99999.SL.156</GIIN>
        <FINm>Tibet Longmaide Equity Investment Center (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74C0HV.99999.SL.156</GIIN>
        <FINm>Galaxy Dehui No.13 Single Client Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MSBXP.99999.SL.156</GIIN>
        <FINm>CHINA GUANGFA BANK-RT FUND-QDII1-10</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGPNF1.99999.SL.156</GIIN>
        <FINm>Shanghai Yi Bao Healthcare Technology Center (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUCIJN.99999.SL.156</GIIN>
        <FINm>Schroder Adveq Shanghai Private Equity Investment L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUDIQU.99999.SL.156</GIIN>
        <FINm>Allianz Income and Growth Private Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06T7P6.99999.SL.156</GIIN>
        <FINm>Western Securities Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N9CZF.00004.ME.156</GIIN>
        <FINm>THE DAEGU BANK.,LTD SHANGHAI BRANCH</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3M0Y9.99999.SL.156</GIIN>
        <FINm>Hangzhou Chance Equity Investment Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXE4P3.99999.SL.156</GIIN>
        <FINm>Hangzhou Long River Equity Investment Partnership (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2SC07.99999.SL.156</GIIN>
        <FINm>Sunrise Holding LLC</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H23BY9.99999.SL.156</GIIN>
        <FINm>MENGSHANG BANK COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9YL2G.99999.SL.156</GIIN>
        <FINm>Shanghai Hemao Investment Management Enterprise (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWGHQP.99999.SL.156</GIIN>
        <FINm>Zhuhai Puhe Logistic Industrial Investment Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QDCYN.99999.SL.156</GIIN>
        <FINm>Fullerton QDLP Asian Bonds No.1 Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEU83V.99999.SL.156</GIIN>
        <FINm>Rosefinch Fund Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPYZAZ.99999.SL.156</GIIN>
        <FINm>Zhuhai Hengqin Wuzhou Huaxin Equity Investment Fund, L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V97J5G.99999.SL.156</GIIN>
        <FINm>Shandong Anqiu Rural Commercial Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8P28Q6.99999.SL.156</GIIN>
        <FINm>Beijing Equity Investment Development Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP50PW.99999.SL.156</GIIN>
        <FINm>Zhuhai Xiazhu Equity Investment Partnership, L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IKJTX.99999.SL.156</GIIN>
        <FINm>Taikang Life Insurance Co., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IFEUL.99999.SL.156</GIIN>
        <FINm>Sinolink Capital CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5EFVC.99999.SL.156</GIIN>
        <FINm>Neuberger Berman Overseas Private Equity No.4 Private Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PT9VF.00000.LE.156</GIIN>
        <FINm>Longqi Scientific Investment Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YG3AU8.00000.SP.156</GIIN>
        <FINm>BEA Union Investment Management (Shenzhen) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPQQID.99999.SL.156</GIIN>
        <FINm>Sky9 Hanbook, L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZSIAL.99999.SL.156</GIIN>
        <FINm>Fullerton QDLP Asian Bonds No. 2 Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AHZDF.99999.SL.156</GIIN>
        <FINm>CIB Wealth Management Co,.Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>346MQI.00000.SP.156</GIIN>
        <FINm>Dayone Capital Fund I L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFYW0G.99999.SL.156</GIIN>
        <FINm>Zhuhai Puyue Investment Fund LLP</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KALW2.99999.SL.156</GIIN>
        <FINm>SHANGHAI WALDEN VENTURE CAPITAL ENTERPRISE</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TQCZ7.99999.SL.156</GIIN>
        <FINm>Sinolink Securities Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHGEW1.99999.SL.156</GIIN>
        <FINm>SHANGHAI DATECH IMP.&amp;EXP. ENTERPRISES CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IF70FP.99999.SL.156</GIIN>
        <FINm>Jiangsu Kunshan Rural Commercial Bank Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00195.ME.156</GIIN>
        <FINm>Deqing Chengtian Jianglu Investment Management Partnership(LP)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>380JVF.99999.SL.156</GIIN>
        <FINm>FOTIC - MB Leasing No. 2 Single Fund Trust</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8NQTK.99999.SL.156</GIIN>
        <FINm>RONGTONG CMB JINTIAN No.1 SMA QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVE0DQ.99999.SL.156</GIIN>
        <FINm>New Founder OAKTREE Income Real Estate Private Equity Investment Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXGFFZ.00000.SP.156</GIIN>
        <FINm>Wanjia Hangseng Internet Technology Index Initiated Securities Investment Fund (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3096S.00000.SP.156</GIIN>
        <FINm>CSC Financial Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNR2BU.99999.SL.156</GIIN>
        <FINm>Huimei Jiankang (Tianjin) Private Equity Fund L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZCHXJ.99999.SL.531</GIIN>
        <FINm>Iris Capital Fund B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFEIZV.99999.SL.531</GIIN>
        <FINm>Finanshipping B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STT881.99999.SL.531</GIIN>
        <FINm>Caystar Private Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZPTRU.99999.SL.531</GIIN>
        <FINm>Reno Corporation NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EGQD7.99999.SL.531</GIIN>
        <FINm>Rowntree N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NAQ7L.99999.SL.531</GIIN>
        <FINm>MAS Management and Advisory Services (Curacao) N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ9TST.99999.SL.531</GIIN>
        <FINm>Fiduco Trust N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CN98V.99999.SL.531</GIIN>
        <FINm>Melam N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BI17YV.00000.SP.531</GIIN>
        <FINm>Credit 1899 Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0FE5E.99999.SL.531</GIIN>
        <FINm>Pien Stibbe Waalwijk Holding B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYP2F8.99999.SL.531</GIIN>
        <FINm>San Fernando Investments N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALZNX7.99999.SL.531</GIIN>
        <FINm>Barbara Ventures N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWZUV8.99999.SL.531</GIIN>
        <FINm>Impovest N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZZJWR.99999.SL.531</GIIN>
        <FINm>Glendale International CV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LNNPT.99999.SL.531</GIIN>
        <FINm>LW Latin America Local Currency Fund B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YN3U4.99999.SL.531</GIIN>
        <FINm>Betul Corporation N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5CL3E.99999.SL.531</GIIN>
        <FINm>Mea Private Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FG3V9.99999.SL.531</GIIN>
        <FINm>Veranto Holding Curacao B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y21VM2.99999.SL.531</GIIN>
        <FINm>SINDICATO MONMART S.A.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMUA8V.99999.SL.531</GIIN>
        <FINm>Schildershoven Capital Management N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7YICJ.99999.SL.531</GIIN>
        <FINm>Private Foundation Lomas</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKS03J.99999.SL.531</GIIN>
        <FINm>Ellem Trade and Holdings N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L05GI9.99999.SL.531</GIIN>
        <FINm>Foundation Third Parties TMF</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGRNV9.99999.SL.531</GIIN>
        <FINm>Fugazi Curacao B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WMBI5.99999.SL.531</GIIN>
        <FINm>Kata CV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNMV05.99999.SL.531</GIIN>
        <FINm>Piened N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PI0P8.99999.SL.531</GIIN>
        <FINm>Satisfecho NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ93FR.99999.SL.531</GIIN>
        <FINm>AMR NA Holdings N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXXNEX.99999.SL.531</GIIN>
        <FINm>Stichting Particulier Fonds Holger</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA90L1.99999.SL.531</GIIN>
        <FINm>Taler CV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGSWPG.99999.SL.196</GIIN>
        <FINm>Trading Point of Financial Instruments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPSICA.00000.LE.196</GIIN>
        <FINm>Forextime Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYIRF8.99999.SL.196</GIIN>
        <FINm>ARGUS ALGO FUND LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HMZK9.99999.SL.196</GIIN>
        <FINm>ATLASCAPITAL FINANCIAL SERVICES LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP3XUG.99999.SL.196</GIIN>
        <FINm>Genhold Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBV7ZG.99999.SL.196</GIIN>
        <FINm>VEKST LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFI9KX.00000.SP.196</GIIN>
        <FINm>VAULTERRA TRUSTEES AND CORPORATE LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57T7GA.99999.SL.196</GIIN>
        <FINm>THE SPORTUS TRUST (MONTRAGO TRUSTEES LIMITED AS TRUSTEES OF THE SPORTUS TRUST)</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DCLA6.99999.SL.196</GIIN>
        <FINm>Key Way Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZU5F.99999.SL.196</GIIN>
        <FINm>Mann Made Corporate Services (Cyprus) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW8J2P.99999.SL.196</GIIN>
        <FINm>Mouflon Real Estate Fund Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFXJ3E.99999.SL.196</GIIN>
        <FINm>FOLMER LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WV20U.99999.SL.196</GIIN>
        <FINm>Victorix AIF Variable Capital Investment Company Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NL7VH.00000.SP.196</GIIN>
        <FINm>STESKO SERVICES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIVX8Q.99999.SL.196</GIIN>
        <FINm>Argus Capital Holdings LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XTE8R.99999.SL.196</GIIN>
        <FINm>Aiko Investments Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I4ZBY.99999.SL.196</GIIN>
        <FINm>YDROGIOS INSURANCE COMPANY (CYPRUS) LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTJE6I.99999.SL.196</GIIN>
        <FINm>EXELCIUS PRIME LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGF9WG.99999.SL.196</GIIN>
        <FINm>BOLTON TRUSTEES LIMITED AS TRUSTEES OF THE RITA MARIA INTERNATIONAL SETTLEMENT</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU00U3.99999.SL.196</GIIN>
        <FINm>ISEC Holding Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4MLQ2.99999.SL.196</GIIN>
        <FINm>Hanseatic Fund VCIC PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRYJY5.99999.SL.196</GIIN>
        <FINm>SCI South Capital Investment Fund</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8C98W.00000.SP.196</GIIN>
        <FINm>ANKOR CAPITAL LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T6XJU.99999.SL.196</GIIN>
        <FINm>BXR AGRO LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KLDH0.99999.SL.196</GIIN>
        <FINm>CHARTUS HOLDING LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGICJW.00000.SP.196</GIIN>
        <FINm>A. Eternity Capital Management Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJE0FP.99999.SL.196</GIIN>
        <FINm>Lukoil Employee Equity Participation Programme</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0D4IW.99999.SL.196</GIIN>
        <FINm>A. GREGORIOU &amp; L. GREGORIOU AS TRUSTEES OF THE ARTEMIS MEMEI INTERN. TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY1VFL.99999.SL.196</GIIN>
        <FINm>A. GREGORIOU &amp; L. GREGORIOU AS TRUSTEES OF THE NATAR EDUCATIONAL TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPBBZA.99999.SL.196</GIIN>
        <FINm>Quantelion Fund Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG55PR.99999.SL.196</GIIN>
        <FINm>TRUST CAPITAL TC LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZXJZW.99999.SL.196</GIIN>
        <FINm>WIMFUR LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E70XTP.99999.SL.196</GIIN>
        <FINm>Accuindex EU Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRBLLG.00000.SP.196</GIIN>
        <FINm>WCN - WORLDWIDE CORPORATE NOMINEES LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7VYWG.99999.SL.196</GIIN>
        <FINm>Jin DaoCheng Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ1SW8.99999.SL.196</GIIN>
        <FINm>JABELLA TRADING &amp; INVESTMENTS LIMITED AS TRUSTEES OF THE NEW POSEIDON RISK INVESTMENT INTERNATIONAL TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLU7C0.99999.SL.196</GIIN>
        <FINm>XLNT RUSCH LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5RC3B.99999.SL.203</GIIN>
        <FINm>EFEKTA CONSULTING, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E37U1F.99999.SL.203</GIIN>
        <FINm>APS FUND ALPHA uzavreny investicni fond, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>697MQI.99999.SL.203</GIIN>
        <FINm>AKRO globalni akciovy fond, otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR5EGX.99999.SL.203</GIIN>
        <FINm>APS FUND BETA uzavreny investicni fond, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LBSKK.99999.SL.203</GIIN>
        <FINm>Independent Partner s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00069.ME.203</GIIN>
        <FINm>UniCredit Bank Czech Republic and Slovakia, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>785MCV.00002.ME.203</GIIN>
        <FINm>QI investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00018.ME.203</GIIN>
        <FINm>CSOB Asset Management, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFLTFA.99999.SL.203</GIIN>
        <FINm>AKCENTA CZ a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9R1GB.99999.SL.203</GIIN>
        <FINm>Wine Investment Partners, investicni fond s promennym zakladnim kapitalem, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKZP96.99999.SL.203</GIIN>
        <FINm>FOND RIZENYCH VYNOSU - otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJXDJU.99999.SL.203</GIIN>
        <FINm>CENTRAL GROUP 74. investicni a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VQWRS.99999.SL.203</GIIN>
        <FINm>TRINITY BANK a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HCXNR.00000.SP.203</GIIN>
        <FINm>CARDUUS Asset Management, investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK50IS.99999.SL.203</GIIN>
        <FINm>Colosseum, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKK6SI.99999.SL.203</GIIN>
        <FINm>Penezni dum, sporitelni druzstvo</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00013.ME.203</GIIN>
        <FINm>J&amp;T HIGH YIELD MONEY MARKET CZK</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00008.ME.203</GIIN>
        <FINm>Generali ceska pojistovna, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H54GNH.99999.SL.203</GIIN>
        <FINm>AKRO fond progresivnich spolecnosti, otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00000.LE.203</GIIN>
        <FINm>J&amp;T BANKA, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P39HIQ.99999.SL.203</GIIN>
        <FINm>Fin Trust Company s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDHV1P.99999.SL.203</GIIN>
        <FINm>CCE(B), investicni fond s promennym zakladnim kapitalem, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KY2JPN.99999.SL.203</GIIN>
        <FINm>bpd partners a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QBQXY.99999.SL.208</GIIN>
        <FINm>Mermaid Asset Management Fondsmaeglerselskab AS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00969.ME.208</GIIN>
        <FINm>RODOVRE JVCO APS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34JD9R.99999.SL.208</GIIN>
        <FINm>GRO Fund II KS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2J8AA.99999.SL.208</GIIN>
        <FINm>DVK II HoldCo I ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXQ2XZ.99999.SL.208</GIIN>
        <FINm>IVS A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJXQGW.99999.SL.208</GIIN>
        <FINm>IVS FUND II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U5MM4.99999.SL.208</GIIN>
        <FINm>Saga IV EUR-A K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B61BF4.99999.SL.208</GIIN>
        <FINm>Saga V EUR-A K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQBQA2.99999.SL.208</GIIN>
        <FINm>GRO Capital A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLPLH9.99999.SL.208</GIIN>
        <FINm>ADVANTAGE PE 2019 A K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUU9BR.99999.SL.208</GIIN>
        <FINm>DVK II Holdco I ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5CVZD.99999.SL.208</GIIN>
        <FINm>North-East Group ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZNPZ0.99999.SL.208</GIIN>
        <FINm>Nordic Investment Opportunities VSO Feeder K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW7C3Z.99999.SL.208</GIIN>
        <FINm>ATP PEP V ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00966.ME.208</GIIN>
        <FINm>GATEWAY ACQUISITIONS APS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM3NF2.00000.LE.208</GIIN>
        <FINm>AEP DK 9 AS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7G5N8I.00002.ME.208</GIIN>
        <FINm>Gubernare BidCo ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJSCZX.99999.SL.208</GIIN>
        <FINm>VIA EQUITY FOND I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PB0ZN.99999.SL.208</GIIN>
        <FINm>VIA EQUITY FOND II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00233.ME.208</GIIN>
        <FINm>Danske PEP 2018 Danica EUR K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNH19E.99999.SL.208</GIIN>
        <FINm>Copenhagen Infrastructure New Markets Fund I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5F2MK.99999.SL.208</GIIN>
        <FINm>DK Resi Propco Tueholm Holding I ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD1L9L.99999.SL.208</GIIN>
        <FINm>Danish Sustainable Development Goals Investment Fund K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YYJT4.99999.SL.208</GIIN>
        <FINm>DK Resi Holdco Rantzausgade 32 ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ115Y.99999.SL.208</GIIN>
        <FINm>INVESTERINGSAKTIESELSKABET AF 11. FEBRUAR 2012 ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QTH0D.99999.SL.208</GIIN>
        <FINm>Velliv, Pension &amp; Livsforsikring A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APQDXZ.99999.SL.208</GIIN>
        <FINm>Secure Bolig(plus) I ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLEM4X.00000.LE.208</GIIN>
        <FINm>AEP DK7 AS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJPYJQ.99999.SL.208</GIIN>
        <FINm>Liljeborg Invest 2 ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ82RC.99999.SL.208</GIIN>
        <FINm>Dani Invest A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX7BFX.99999.SL.208</GIIN>
        <FINm>Nordic Investment Opportunities CIV II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XDWL6.99999.SL.208</GIIN>
        <FINm>K Alternativ Private Equity 2020 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYSUVR.99999.SL.208</GIIN>
        <FINm>Warco Funds ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00146.ME.208</GIIN>
        <FINm>NREP IncomePlus Investment K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFP31G.99999.SL.208</GIIN>
        <FINm>ATP Private Equity Partners VII K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F40AW2.99999.SL.208</GIIN>
        <FINm>JGO Family PE ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZNP4S.99999.SL.208</GIIN>
        <FINm>HRH PE ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHEZC0.99999.SL.208</GIIN>
        <FINm>BIFI A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA0K72.99999.SL.208</GIIN>
        <FINm>Othania Invest A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE7PKZ.99999.SL.208</GIIN>
        <FINm>NIO CIV I GP ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2LFKR.99999.SL.208</GIIN>
        <FINm>NIO CIV II ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUE9MF.99999.SL.208</GIIN>
        <FINm>Rugmarken Holding PE ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GE4ABG.99999.SL.208</GIIN>
        <FINm>Dansk Vaekstkapital III K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8V2SS.99999.SL.188</GIIN>
        <FINm>Digital Currency Depository &amp; Trust Company</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB0DGU.99999.SL.188</GIIN>
        <FINm>Coope Ande No.1, R. L.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7G4ABZ.99999.SL.188</GIIN>
        <FINm>Coope AYA R.L.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAY430.00001.ME.188</GIIN>
        <FINm>Grupo Bursatil Aldesa SA</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCKNYA.99999.SL.188</GIIN>
        <FINm>COOPEJUDICIAL RL</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV7B98.00021.ME.188</GIIN>
        <FINm>BAC SAN JOSE SAFI SA</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7I45S.99999.SL.188</GIIN>
        <FINm>Financiera G&amp;T Continental Costa Rica SA</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HAM5K.00000.LE.188</GIIN>
        <FINm>Banco Promerica de Costa Rica S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAM9X9.99999.SL.188</GIIN>
        <FINm>2005 Hai Wang Revocable Trust</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRLSQM.99999.SL.188</GIIN>
        <FINm>Financiera Desyfin SA</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHWNNK.99999.SL.188</GIIN>
        <FINm>COOPESERVIDORES R L</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX0CJE.99999.SL.196</GIIN>
        <FINm>Progruss Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H7CVH.99999.SL.196</GIIN>
        <FINm>Nemourez Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVWWFX.99999.SL.196</GIIN>
        <FINm>Teletrade-DJ International Consulting Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY80HL.99999.SL.196</GIIN>
        <FINm>Banc De Binary Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KH8HJ.99999.SL.196</GIIN>
        <FINm>IFG FUND VCIC LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDNR6L.99999.SL.196</GIIN>
        <FINm>Mega Equity Securities and Financial Services Public Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NPZIH.99999.SL.196</GIIN>
        <FINm>1849-Apollo Overseas I Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DXK2V.00000.SP.196</GIIN>
        <FINm>Amicorp Cyprus Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2Q68V.00001.ME.196</GIIN>
        <FINm>ENR Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJYNYM.99999.SL.196</GIIN>
        <FINm>Growell Capital Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSBMK6.99999.SL.196</GIIN>
        <FINm>RICX INVESTMENTS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFN47J.00000.LE.196</GIIN>
        <FINm>PINTOLEZA HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMFPB7.00000.SP.196</GIIN>
        <FINm>MEP Trustees and Secretarial Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00SAYF.99999.SL.196</GIIN>
        <FINm>Vipro Markets Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYI2TG.99999.SL.196</GIIN>
        <FINm>Rendorz Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAWDI0.99999.SL.196</GIIN>
        <FINm>Badetos Red Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMW8F4.00000.SP.196</GIIN>
        <FINm>Topcare Corporate Services Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ANIRT.00008.ME.196</GIIN>
        <FINm>I2BF Energy Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYIQ46.99999.SL.196</GIIN>
        <FINm>IFC Investments Cyprus LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCRP0A.99999.SL.196</GIIN>
        <FINm>IMPERIUM TRUSTEES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00017.ME.196</GIIN>
        <FINm>Mildren Holding Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RQF7J.00000.SP.196</GIIN>
        <FINm>ELAGNUS CONSULTING LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJMDRQ.99999.SL.196</GIIN>
        <FINm>Treppides Fund Services Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04XCC4.99999.SL.196</GIIN>
        <FINm>THE ACTIVE CYPRUS BANKING SECTOR FUND LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX2Q6K.99999.SL.196</GIIN>
        <FINm>Agro Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW1HRW.00001.ME.196</GIIN>
        <FINm>Guardstand Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IM0B5.99999.SL.196</GIIN>
        <FINm>THE FORTUM CYPRUS INTERNATIONAL TRUST (MONTRAGO TRUSTEES LIMITED AS TRUSTEES OF THE FORTUM TRUST)</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8BGAM.99999.SL.196</GIIN>
        <FINm>CNP CYPRIALIFE LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYWTFA.99999.SL.196</GIIN>
        <FINm>Protsvetaniye Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQQJ5U.99999.SL.196</GIIN>
        <FINm>SQUARED FINANCIAL (CY) LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED3YPY.99999.SL.196</GIIN>
        <FINm>Pegase Capital Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VC1TG.99999.SL.196</GIIN>
        <FINm>Safe Data Services Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CYAFW.99999.SL.196</GIIN>
        <FINm>DELTAMAX FUND VARIABLE CAPITAL INVESTMENT COMPANY LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCTMKD.99999.SL.196</GIIN>
        <FINm>SBD CAPITAL MANAGEMENT LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K76VX8.99999.SL.196</GIIN>
        <FINm>E.S.H. Energy Systems Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYVKBC.99999.SL.196</GIIN>
        <FINm>Compure Audiotechnologies Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KUXIM.99999.SL.196</GIIN>
        <FINm>PTC TRUSTEES GY LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Z85DZ.99999.SL.196</GIIN>
        <FINm>Galiver Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5J9DH.00000.SP.196</GIIN>
        <FINm>TCSL Troodos Corporate Services Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG6H6L.99999.SL.196</GIIN>
        <FINm>MAGNASALE TRADING LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLDSNI.99999.SL.196</GIIN>
        <FINm>CEDRUS TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM75LU.00004.ME.196</GIIN>
        <FINm>CCY Services Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH6TB6.99999.SL.196</GIIN>
        <FINm>Humblecrown Holdings Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYJ6K1.99999.SL.196</GIIN>
        <FINm>GWG (Cyprus) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVHKJC.99999.SL.196</GIIN>
        <FINm>Haugens Enterprises Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECREMY.99999.SL.196</GIIN>
        <FINm>Viscaria Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKHK3R.99999.SL.196</GIIN>
        <FINm>Lydya Financial Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIBV3A.99999.SL.196</GIIN>
        <FINm>Safecharge Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXHZ01.99999.SL.196</GIIN>
        <FINm>HYCM (Europe) Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BX1RZ.99999.SL.196</GIIN>
        <FINm>Adolena Investments Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHT0KQ.99999.SL.196</GIIN>
        <FINm>Clearwater Capital Partners Cyprus Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYJCQ1.99999.SL.196</GIIN>
        <FINm>Cornicularius Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SHT9A.99999.SL.196</GIIN>
        <FINm>Nanjero Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESJ51I.99999.SL.196</GIIN>
        <FINm>IQ Option Europe Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED439A.99999.SL.196</GIIN>
        <FINm>Freedom Finance Europe Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UB8S9.00000.SP.196</GIIN>
        <FINm>GMM Global Money Managers Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98BI4N.99999.SL.196</GIIN>
        <FINm>Dazbog Holdings UFC Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RLY6U.00001.ME.191</GIIN>
        <FINm>HPB INVEST D.O.O.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFQ0GQ.99999.SL.191</GIIN>
        <FINm>GPN DATA d.o.o.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00086.ME.191</GIIN>
        <FINm>ZB Invest D.O.O.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1QQAQ.99999.SL.191</GIIN>
        <FINm>STRUKTURIRANJA d.o.o.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWB7S8.00001.ME.191</GIIN>
        <FINm>Triglav Osiguranje, d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJDKZ9.99999.SL.191</GIIN>
        <FINm>Erste limited liability company - mandatory and voluntary pension funds management company</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L99T2F.00032.ME.191</GIIN>
        <FINm>Erste &amp; Steiermaerkische Bank d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24U4Y5.00000.LE.191</GIIN>
        <FINm>CROATIA osiguranje d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28CWN4.00037.ME.191</GIIN>
        <FINm>Raiffeisen Mandatory and Voluntary Pension Funds Management Company Plc.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94SD7M.00000.SP.191</GIIN>
        <FINm>Generali Investments d.o.o.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVBW01.99999.SL.191</GIIN>
        <FINm>AGRAM LIFE osiguranje d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7NUIN.99999.SL.191</GIIN>
        <FINm>Imex banka d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIAJZX.99999.SL.191</GIIN>
        <FINm>Primorska banka d.d. Rijeka</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L99T2F.00033.ME.191</GIIN>
        <FINm>Erste Asset Management d.o.o.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRLCYT.00012.ME.191</GIIN>
        <FINm>Alpe-Adria poslovodstvo d.o.o.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDDTRG.00003.ME.191</GIIN>
        <FINm>Merkur Osiguranje d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAA618.00002.ME.191</GIIN>
        <FINm>Addiko Bank d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAJH41.99999.SL.191</GIIN>
        <FINm>ZAIF BREZA d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7XEYS.99999.SL.191</GIIN>
        <FINm>NAVA BANKA d.d. Zagreb</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02F2NI.99999.SL.191</GIIN>
        <FINm>Jadransko osiguranje d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM4SY0.00008.ME.191</GIIN>
        <FINm>Wiener osiguranje Vienna Insurance Group dd</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNIF6I.99999.SL.191</GIIN>
        <FINm>PBZ CROATIA OSIGURANJE DD za upravljanje obveznim mirovinskim fondovima</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNEJ6E.99999.SL.384</GIIN>
        <FINm>FCP GARANTY EVOLUTIF</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTMA0U.00006.ME.384</GIIN>
        <FINm>United Bank for Africa Cote D'Ivoire SA</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00081.ME.384</GIIN>
        <FINm>SOCIETE GENERALE COTE D'IVOIRE</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9W4ZEZ.99999.SL.384</GIIN>
        <FINm>ECOBANK  COTE D'IVOIRE</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EMPC6.99999.SL.384</GIIN>
        <FINm>BOA Investment</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XYN5D.99999.SL.384</GIIN>
        <FINm>FCPE BOA PREMIUM</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWM17E.99999.SL.384</GIIN>
        <FINm>BANQUE DE L'HABITAT DE COTE D'IVOIRE(BHCI)</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00047.ME.384</GIIN>
        <FINm>ATLANTIC BUSINESS INTERNATIONAL</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXJKEX.99999.SL.384</GIIN>
        <FINm>NSIA BANQUE COTE D'IVOIRE</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00045.ME.384</GIIN>
        <FINm>ATLANTIC ASSET MANAGEMENT</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00050.ME.384</GIIN>
        <FINm>AAVIE</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00049.ME.384</GIIN>
        <FINm>ATLANTIQUE FINANCE</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20QJY4.00033.ME.384</GIIN>
        <FINm>ASWA</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMN3L2.00000.LE.384</GIIN>
        <FINm>BRIDGE BANK GROUP COTE D'IVOIRE</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TS9WZ.00022.ME.196</GIIN>
        <FINm>STILLWIND HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6X1DZ.00016.ME.196</GIIN>
        <FINm>Mascini Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5XL1G.99999.SL.196</GIIN>
        <FINm>N.I.S. VENTURE STRATEGIES L.P.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYE9AX.00008.ME.196</GIIN>
        <FINm>TURNIA LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARA2Z1.99999.SL.196</GIIN>
        <FINm>PREUNICO HOLDING LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IGAZ7.99999.SL.196</GIIN>
        <FINm>ONE PLUS CAPITAL LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZPZTG.00012.ME.196</GIIN>
        <FINm>Bawden Enterprises Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RCD65.99999.SL.196</GIIN>
        <FINm>Atlasbank International Banking Unit Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7K4V4.99999.SL.196</GIIN>
        <FINm>SPA Financial Services Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QB28D.99999.SL.196</GIIN>
        <FINm>Salink Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX8055.99999.SL.196</GIIN>
        <FINm>ATS Development Capital Corporation (Bulgaria) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GFZKM.00011.ME.196</GIIN>
        <FINm>Nirsinia Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTV2HG.99999.SL.196</GIIN>
        <FINm>Lucro Capital Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI1HT7.99999.SL.196</GIIN>
        <FINm>BYRON CAPITAL PARTNERS LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCWUJW.99999.SL.196</GIIN>
        <FINm>FCP Principals Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8HVV3.99999.SL.196</GIIN>
        <FINm>Old Lane India Cyprus III Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3SBYL.99999.SL.196</GIIN>
        <FINm>Socotram Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72FJJU.00008.ME.196</GIIN>
        <FINm>PETRANIECO LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M48NAV.00007.ME.196</GIIN>
        <FINm>EuroLife Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYE9AX.00009.ME.196</GIIN>
        <FINm>PANZER LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNNXZ8.99999.SL.196</GIIN>
        <FINm>Morrill Enterprises Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSJCPM.99999.SL.196</GIIN>
        <FINm>OLIKRIET CAPITAL LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JP723.99999.SL.196</GIIN>
        <FINm>IGM Forex Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P3APV.99999.SL.196</GIIN>
        <FINm>Kalagers Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBAKHP.99999.SL.196</GIIN>
        <FINm>AFX CAPITAL MARKETS LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GFZKM.00000.LE.196</GIIN>
        <FINm>AI Global Investments (Cyprus) PCC Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XH32I.99999.SL.196</GIIN>
        <FINm>OZ SCULPTOR CYPRUS III LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHUJ69.99999.SL.196</GIIN>
        <FINm>Velisero Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKZ4G7.99999.SL.196</GIIN>
        <FINm>Badetos Red Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13GYSB.99999.SL.196</GIIN>
        <FINm>Markerina Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F50PGN.00003.ME.196</GIIN>
        <FINm>ALFA DEBT MARKET LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUS0NJ.00002.ME.196</GIIN>
        <FINm>Seamark Secretaries Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZM475.99999.SL.136</GIIN>
        <FINm>BlockTower VC I Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E4AI7.99999.SL.136</GIIN>
        <FINm>CCP Japan Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L903HS.99999.SL.136</GIIN>
        <FINm>Mercury Capital Partners Feeder Fund I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GXKXL.99999.SL.136</GIIN>
        <FINm>NSSK-T Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4F46.99999.SL.136</GIIN>
        <FINm>Impact global capital Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LDE02.99999.SL.136</GIIN>
        <FINm>BCP 8 Helios Feeder (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U6YCE.99999.SL.136</GIIN>
        <FINm>WCPI Aspen Place Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECRJE2.99999.SL.136</GIIN>
        <FINm>Dantai Partnership Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78E5HT.99999.SL.136</GIIN>
        <FINm>Dantai Partnership US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4UI5R.99999.SL.136</GIIN>
        <FINm>Arrowmark Global Opportunity Fund IV Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UXDPN.99999.SL.136</GIIN>
        <FINm>HedgePremier/WorldQuant Millennium Advisors SEALS Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H2SUS.99999.SL.136</GIIN>
        <FINm>Leste Sunny Isles Offshore Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QCU2T.99999.SL.136</GIIN>
        <FINm>Sagefield Relative Value Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIL20.99999.SL.136</GIIN>
        <FINm>RAF IV SLP Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1T3PP.00000.SP.136</GIIN>
        <FINm>CBC Group Investment Management, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK0TMI.99999.SL.136</GIIN>
        <FINm>CL Bridge Finance III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFZKFE.99999.SL.136</GIIN>
        <FINm>ISQ GMF BDx Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFG1T4.99999.SL.136</GIIN>
        <FINm>Blackstone Energy Transition Family Investment Partnership (CYM) IV - ESC L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QLQBV.99999.SL.136</GIIN>
        <FINm>Ionize Fund I SP - Cayman Emerging Manager Platform (3) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>END4FI.99999.SL.136</GIIN>
        <FINm>Platinum Equity Capital Partners International VI-B (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NJK4T.99999.SL.136</GIIN>
        <FINm>PE Premier Oaktree Opportunities Fund XII Offshore Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYA3HU.99999.SL.136</GIIN>
        <FINm>K3 Co-Investment Vehicle, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I53IKV.99999.SL.136</GIIN>
        <FINm>Platinum Equity Diamond Co-Investors (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQN59H.99999.SL.136</GIIN>
        <FINm>Galaxy Alpha II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MFC2E.99999.SL.136</GIIN>
        <FINm>GSO ESDF Feeder AIV-L3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5I81G.99999.SL.136</GIIN>
        <FINm>Anchor Equity Partners Fund IV (Cayman) Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW69J8.99999.SL.136</GIIN>
        <FINm>Flow Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A65H4M.99999.SL.136</GIIN>
        <FINm>Blackstone Multi-Asset Direct Holdings - AD (Non-US Real Estate/CAI) (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RVB4J.99999.SL.136</GIIN>
        <FINm>IEM Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZID8B.99999.SL.136</GIIN>
        <FINm>TRD Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NZNEQ.99999.SL.136</GIIN>
        <FINm>Titanite Master Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF4BBH.99999.SL.136</GIIN>
        <FINm>Apollo Accord V Aggregator A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J2ER1.99999.SL.136</GIIN>
        <FINm>Apollo Accord V Aggregator B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL3ELF.99999.SL.136</GIIN>
        <FINm>Hamilton Lane QFLP Feeder I GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBXAVY.99999.SL.136</GIIN>
        <FINm>SC China Seed Fund III Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6HJG9.99999.SL.136</GIIN>
        <FINm>SVB Global Climate Change Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZKVUC.99999.SL.136</GIIN>
        <FINm>PACM Private Debt Opportunities SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>473CPA.00000.SP.136</GIIN>
        <FINm>IDG Healthcare Science Fund GP Associates Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UGUBX.99999.SL.136</GIIN>
        <FINm>Serengeti Caracal AIV Master II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3SMI4.99999.SL.136</GIIN>
        <FINm>JSI Benchmark Offshore SPV I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKCSG3.99999.SL.136</GIIN>
        <FINm>MC Global Foodtech Investments Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J4J1I.99999.SL.136</GIIN>
        <FINm>Flow State Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYAHXI.99999.SL.136</GIIN>
        <FINm>BH Digital Liquid Directional Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KG6L3.99999.SL.136</GIIN>
        <FINm>Orion 1.5x Base Metals Metric (Offshore) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRVL2S.99999.SL.136</GIIN>
        <FINm>SYNERGY CAPITAL FUND II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APB08X.99999.SL.136</GIIN>
        <FINm>DI Berkshire Investors II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UISA1Z.99999.SL.136</GIIN>
        <FINm>Anchorage Opportunities Metric Master Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS4PAP.99999.SL.136</GIIN>
        <FINm>Technology Crossover Management Continuation Fund I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>267RRP.99999.SL.136</GIIN>
        <FINm>Blackstone Capital Opportunities Feeder Fund IV-RN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K5TNM.99999.SL.136</GIIN>
        <FINm>AQ Multi-Strategy SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AU5S6U.99999.SL.136</GIIN>
        <FINm>Kepler Global Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y69XHA.99999.SL.136</GIIN>
        <FINm>HL Tertium Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLX03K.99999.SL.136</GIIN>
        <FINm>HCM White Tiger Master SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LS9EEP.99999.SL.136</GIIN>
        <FINm>Savills IM Japan Residential Evergreen Fund Parallel (A), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3Y4BA.99999.SL.136</GIIN>
        <FINm>DADACA Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31LGTH.99999.SL.136</GIIN>
        <FINm>Strategic Partners GPS-N (SMA ) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX3BL3.99999.SL.136</GIIN>
        <FINm>DC Value Recovery Fund II Feeder B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6ZPES.99999.SL.136</GIIN>
        <FINm>DC Value Recovery II Feeder B Foreign Subsidiary Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XA8TK.99999.SL.136</GIIN>
        <FINm>Birch Grove CLO 5 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FPKQB.00029.ME.710</GIIN>
        <FINm>M&amp;G Life Trs Ac No1 UPF</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7FT5T.99999.SL.710</GIIN>
        <FINm>Polar Star SNN Qualified Investor Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1RKWI.99999.SL.710</GIIN>
        <FINm>Harith Fund Managers Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FPKQB.00014.ME.710</GIIN>
        <FINm>M&amp;G EQUITY FUND</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHD8F8.00004.ME.710</GIIN>
        <FINm>Allan Gray International Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTIUHV.00000.SP.710</GIIN>
        <FINm>Amicorp South Africa Pty Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00007.ME.710</GIIN>
        <FINm>Finlac Trust (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FPKQB.00008.ME.710</GIIN>
        <FINm>M&amp;G GLOBAL BOND FEEDER FUND</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ3NB8.00000.SP.710</GIIN>
        <FINm>Pembani Remgro GPP GP Proprietary</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11USN1.99999.SL.710</GIIN>
        <FINm>The Fairtree Capital Woodland Multi Strategy Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6N3D0.00003.ME.710</GIIN>
        <FINm>Glacier Management Company Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDV2UQ.00067.ME.710</GIIN>
        <FINm>Ashburton Point Hedge Fund GP Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAJ950.00001.ME.710</GIIN>
        <FINm>Sasol Financing International Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNIJHD.00005.ME.710</GIIN>
        <FINm>HBZ Bank Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF565V.99999.SL.710</GIIN>
        <FINm>NMG Consultants and Actuaries Administrators (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSXU04.99999.SL.710</GIIN>
        <FINm>Mosaic Family Office (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX3RKW.00000.SP.710</GIIN>
        <FINm>Medu Capital (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUAYE3.99999.SL.710</GIIN>
        <FINm>Blue Ocean Coronation Granite en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FPKQB.00050.ME.710</GIIN>
        <FINm>M&amp;G Global Listed Infrastructure Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNEHTP.99999.SL.710</GIIN>
        <FINm>Atriafinancial SA (Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4Y27D.00000.SP.710</GIIN>
        <FINm>IFM Global Diversified Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJUJS3.00000.SP.710</GIIN>
        <FINm>IFM Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFRU9X.00000.SP.710</GIIN>
        <FINm>Ethos Direct Investments GP (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW98CJ.99999.SL.710</GIIN>
        <FINm>Mpilo 1 Newco (RF) Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91M7U9.99999.SL.710</GIIN>
        <FINm>Visio Fund Management (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKFFY.99999.SL.710</GIIN>
        <FINm>Blue Ocean - AFS Special Opportunities en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6N3D0.00063.ME.710</GIIN>
        <FINm>African Rainbow Life (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0Z16H.99999.SL.710</GIIN>
        <FINm>Anchor Scotia Worldwide Multi Strategy SNN QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Z6JP7.99999.SL.710</GIIN>
        <FINm>SA Bullion Investor Services PTY (LTD)</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8GAKS.00000.SP.710</GIIN>
        <FINm>Ashburton Private Equity GP 1 Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>025QAV.99999.SL.710</GIIN>
        <FINm>Evergreen Fund (PTY) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDYIQ6.99999.SL.710</GIIN>
        <FINm>LifeCycle Investments Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W55R4.99999.SL.710</GIIN>
        <FINm>Plane Tree Capital (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCC0BE.99999.SL.710</GIIN>
        <FINm>Allan Gray E2 Ventures GP (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXMK6W.99999.SL.710</GIIN>
        <FINm>ROSS SALES (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NE8ZI.00000.SP.710</GIIN>
        <FINm>IFM Technical Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1PIJ9.99999.SL.710</GIIN>
        <FINm>Blue Ocean Senqu Worldwide en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZYME5.99999.SL.710</GIIN>
        <FINm>BLUE OCEAN FAIRTREE MULTI STRATEGY EN COMMANDITE PARTNERSHIP</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N45P7.99999.SL.710</GIIN>
        <FINm>GEXIN GROUP</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT8I72.99999.SL.710</GIIN>
        <FINm>Excelsia Capital (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLVBYU.99999.SL.710</GIIN>
        <FINm>Ridgetop Investment Managers (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03P8GR.99999.SL.710</GIIN>
        <FINm>Allanai</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0AGSB.00000.SP.710</GIIN>
        <FINm>Endeavor Harvest Fund II General Partner (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ZBFM.00060.ME.710</GIIN>
        <FINm>Absa Financial Service Africa Holding (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7L6EK.00000.LE.710</GIIN>
        <FINm>Alpha Draconis (Pty) Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZLS1U.99999.SL.710</GIIN>
        <FINm>Blue Ocean Matrix Quantitative Fixed Income en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQMQLD.99999.SL.710</GIIN>
        <FINm>EXCLUSIVE PRIME (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RIKI9.99999.SL.710</GIIN>
        <FINm>NSN SOUTH AFRICA(PTY)LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VF6X5.99999.SL.710</GIIN>
        <FINm>FARAZ FINANCIAL SERVICES (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42T0AU.99999.SL.710</GIIN>
        <FINm>Adexa (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFJ2WI.99999.SL.710</GIIN>
        <FINm>RSA-Cannabis</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8P6D0Z.99999.SL.710</GIIN>
        <FINm>Mzansi Global Markets Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX405M.99999.SL.710</GIIN>
        <FINm>Traxys Africa Holdings Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7QY4C.99999.SL.710</GIIN>
        <FINm>CCS SA Feeder GP Pty Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM6LRK.00006.ME.710</GIIN>
        <FINm>Investec Investment Platform (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU8EQ8.99999.SL.710</GIIN>
        <FINm>The Thekwini Fund 17 (RF) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCFXDW.00000.SP.710</GIIN>
        <FINm>Sanlam Linked Investments (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E0L8N.99999.SL.710</GIIN>
        <FINm>Southchester Worldwide Income SNN QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UGX2C.99999.SL.710</GIIN>
        <FINm>Clainos Capital (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1F630.99999.SL.710</GIIN>
        <FINm>CMV Smart Trading</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSHMZN.99999.SL.710</GIIN>
        <FINm>Johannesburg Securities and Portfolio Management (Pty) Ltd Trading as SA Asset Management</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YJBZM.99999.SL.136</GIIN>
        <FINm>Sleepy Hollow Global Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8H558D.99999.SL.136</GIIN>
        <FINm>Beira Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPI3X2.99999.SL.136</GIIN>
        <FINm>SPF 2015 Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGFZNN.99999.SL.136</GIIN>
        <FINm>KKR Associates SPN L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29RQKJ.99999.SL.136</GIIN>
        <FINm>FRM Sigma MA Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FW9XN9.99999.SL.136</GIIN>
        <FINm>Merlin Aviation Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9C0BS.99999.SL.136</GIIN>
        <FINm>Pivot Point Capital Offshore DS Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W13467.00001.ME.136</GIIN>
        <FINm>Post Traditional High Yield Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTUWGM.99999.SL.136</GIIN>
        <FINm>SPDBI DaVinci (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTSP18.99999.SL.136</GIIN>
        <FINm>WA High Income Corporate Bond (Multi-Currency) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U48F33.00007.ME.136</GIIN>
        <FINm>Changjiang AR China Cayman Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH0MAX.99999.SL.136</GIIN>
        <FINm>S.A. Global Trends Cayman Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00768.ME.136</GIIN>
        <FINm>WHITEHALL STREET INTERNATIONAL EMPLOYEE MASTER FUND 2008, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFBNQL.99999.SL.136</GIIN>
        <FINm>BM 6229605 Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYEFDK.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Startup Incubation Fund 2015, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAS7RJ.99999.SL.136</GIIN>
        <FINm>Peak XV Fundamental Value Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4H8F4.99999.SL.136</GIIN>
        <FINm>US Buyout Private Equity Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66FZJ4.99999.SL.136</GIIN>
        <FINm>Technology Crossover Management IX LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6XPJX.99999.SL.136</GIIN>
        <FINm>Rock Hill Dragon Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCLK70.99999.SL.136</GIIN>
        <FINm>Bridgeway Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEA74R.99999.SL.136</GIIN>
        <FINm>Chenavari European Opportunistic Credit Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWLLE6.00000.SP.136</GIIN>
        <FINm>Gateway V AIV (Maximus) GP-A Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6CZ2Y.99999.SL.136</GIIN>
        <FINm>Diagrams Field Multi-Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1ZFGX.99999.SL.136</GIIN>
        <FINm>Pan Asia Opportunities Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNS9WU.99999.SL.136</GIIN>
        <FINm>Apollo TR European Broadly Syndicated Loan Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UG9KVS.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Global Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8F5HT0.99999.SL.136</GIIN>
        <FINm>Premium Point Mini-Master New Issue Oppo</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y09R9R.99999.SL.136</GIIN>
        <FINm>Asturias Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2C2VHE.99999.SL.136</GIIN>
        <FINm>Lee Equity Strtgc Ptnrs Fd O Captive LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NDA7H.99999.SL.136</GIIN>
        <FINm>Ichigo Japan Fund D</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>504SJP.99999.SL.136</GIIN>
        <FINm>Elmrox Long Term Returns Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PXAXN.99999.SL.136</GIIN>
        <FINm>KamuntingStreet Special Opportunity Mast</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3438S.99999.SL.136</GIIN>
        <FINm>Mandarin IT Fund 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHTN0A.99999.SL.136</GIIN>
        <FINm>The Siebels Hard Asset Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBNXHB.99999.SL.136</GIIN>
        <FINm>Garanti DPR Finance Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGZTKZ.99999.SL.136</GIIN>
        <FINm>Elbrus Capital General Partner II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI5WSB.99999.SL.136</GIIN>
        <FINm>Apollo EPF Co-Investors B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NWYWN.99999.SL.136</GIIN>
        <FINm>Columbus Hill Opportunities Overseas Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGRDDB.99999.SL.136</GIIN>
        <FINm>La Luna Energy Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPLDF9.99999.SL.136</GIIN>
        <FINm>Voya CLO 2012-4, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHBAZ0.99999.SL.136</GIIN>
        <FINm>Philanthropy Capital, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZXGJF.99999.SL.136</GIIN>
        <FINm>Coastland Viceroy Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZCKGH.99999.SL.136</GIIN>
        <FINm>Pure Heart Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5D9IE.99999.SL.136</GIIN>
        <FINm>DSAM Long/Short Equity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TU03S.00001.ME.136</GIIN>
        <FINm>Horizon Multi-Disc. Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XUVB0.99999.SL.136</GIIN>
        <FINm>Wright, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYNR0L.99999.SL.136</GIIN>
        <FINm>MP II Preferred Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00000.SP.136</GIIN>
        <FINm>Gateway V GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3YT9V.99999.SL.136</GIIN>
        <FINm>Constellation Fund, SPC - Equities</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP49S3.99999.SL.136</GIIN>
        <FINm>NEW EMERGING MEDICAL OPPORTUNITIES FUND II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85R3QH.99999.SL.136</GIIN>
        <FINm>Aberdeen ERISA Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1CNYY.99999.SL.136</GIIN>
        <FINm>JFIN CLO 2013 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EGWXH.99999.SL.136</GIIN>
        <FINm>TrueBridge-Kauffmann Fellows Endowment Fund III (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EQN2I.99999.SL.136</GIIN>
        <FINm>The Moores Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUVMAT.99999.SL.136</GIIN>
        <FINm>Blackstone Emerging Markets Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMZDB7.99999.SL.136</GIIN>
        <FINm>CD&amp;R Cordevigo Equity Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K90RFD.99999.SL.136</GIIN>
        <FINm>Bateman &amp; Company Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5VR27.99999.SL.136</GIIN>
        <FINm>Graticule Asset Management Asia General Partner (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2UEQS.99999.SL.136</GIIN>
        <FINm>Broad Peak Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1J3YSB.99999.SL.136</GIIN>
        <FINm>Twin Lakes Emerging Markets Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDEAK.99999.SL.136</GIIN>
        <FINm>WP (Cayman) Energy Partners (E&amp;P), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3YZHW.99999.SL.136</GIIN>
        <FINm>SH Sagamore Corporate Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSP79J.99999.SL.136</GIIN>
        <FINm>PanAgora Global Diversified Risk Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F9MB9.99999.SL.136</GIIN>
        <FINm>OCTAGON INVESTMENT PARTNERS 26, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7CRQQ.00014.ME.136</GIIN>
        <FINm>Grosvenor Vega Fund Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>985UY8.99999.SL.136</GIIN>
        <FINm>Sequoia Capital Global Growth Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBRTC5.99999.SL.136</GIIN>
        <FINm>Earls Four Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF1MFL.99999.SL.136</GIIN>
        <FINm>The Baring Asia Private Equity Fund III Co-investment L.P.1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U19MAI.99999.SL.136</GIIN>
        <FINm>The Mountain Trust Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYH64F.99999.SL.136</GIIN>
        <FINm>Haitong Freedom Multi-Tranche Master Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4AWSV.99999.SL.136</GIIN>
        <FINm>Beijing Equity Investment Development Fund (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z91JT4.99999.SL.136</GIIN>
        <FINm>SinoPac High Yield RMB Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79BBSZ.99999.SL.136</GIIN>
        <FINm>YAOLONG OCEANSIDE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUSU91.99999.SL.136</GIIN>
        <FINm>Asgard Convertible Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRUEA6.99999.SL.136</GIIN>
        <FINm>Valor Venture Fund I-B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCPKV7.00001.ME.136</GIIN>
        <FINm>Duet Commodities Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP4WWH.99999.SL.136</GIIN>
        <FINm>H.I.G. Venture Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QJ1VK.99999.SL.136</GIIN>
        <FINm>SAIF III GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDC336.99999.SL.136</GIIN>
        <FINm>KKR Americas Fund XII SBS (Lev) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG5APD.99999.SL.136</GIIN>
        <FINm>Ginn - LIG Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HIVCZ.99999.SL.136</GIIN>
        <FINm>HH MGTO Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKC4H0.99999.SL.136</GIIN>
        <FINm>LBV Primus Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVF0UX.99999.SL.136</GIIN>
        <FINm>Steele Creek CLO 2014-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAC1QT.99999.SL.136</GIIN>
        <FINm>FCI Co-Investors III (A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3W7CN.99999.SL.136</GIIN>
        <FINm>Baha Family Office Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR0517.99999.SL.136</GIIN>
        <FINm>Polestar Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BJD3Y.99999.SL.136</GIIN>
        <FINm>Scoggin Investment International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JBCLQ.99999.SL.136</GIIN>
        <FINm>MBK Partners GP II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Y131S.99999.SL.136</GIIN>
        <FINm>Vintage VI-CDP Co-Investment,LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7X6LG.99999.SL.136</GIIN>
        <FINm>UBS Triple Income European Bank Equity Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WIL2Q.99999.SL.136</GIIN>
        <FINm>Tree Line Asia Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8ZM5B.99999.SL.136</GIIN>
        <FINm>Multicoin Index Fund Offshore, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI7HEG.99999.SL.136</GIIN>
        <FINm>Key Multi-Manager Alternative Fund SPC Limited - Endowment-Style Hedge Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLMKC2.99999.SL.136</GIIN>
        <FINm>BHC Macro Fund GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HYPAB.99999.SL.136</GIIN>
        <FINm>OCP CLO 2016-11, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P77E6.99999.SL.136</GIIN>
        <FINm>Marlin Heritage II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00262.ME.136</GIIN>
        <FINm>Riverstone Strategic Credit Partners A-2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQUADP.99999.SL.136</GIIN>
        <FINm>Translink Capital Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SI1XB.99999.SL.136</GIIN>
        <FINm>Private Equity Global Select Fund III (U.S.) Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ATQLH.99999.SL.136</GIIN>
        <FINm>Sio Partners Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD8AYF.99999.SL.136</GIIN>
        <FINm>North Haven Capital Partners VI Electing Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEN3GX.99999.SL.136</GIIN>
        <FINm>HYGA FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRBVZ4.99999.SL.136</GIIN>
        <FINm>Basswood Co-Investment Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD4RIB.99999.SL.136</GIIN>
        <FINm>DFS Funding Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F548CJ.99999.SL.136</GIIN>
        <FINm>Blue Harbour Active Ownership Partners Offshore, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY3F4T.99999.SL.136</GIIN>
        <FINm>Azabu Value Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI5PT1.00003.ME.136</GIIN>
        <FINm>Elbrus Capital Fund II B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>065R03.99999.SL.136</GIIN>
        <FINm>Perfin Placement Agent</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K78KC6.99999.SL.136</GIIN>
        <FINm>BTO Ripple Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MB8R7U.99999.SL.136</GIIN>
        <FINm>Bespoke Capital Strategies SPC Ltd for and obo BCS Tax-Exempt Hedged Equity SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81FSIV.99999.SL.136</GIIN>
        <FINm>Diversified and Balanced Joint Company VI (USD)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8W4AH.99999.SL.136</GIIN>
        <FINm>Spinel Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY3WDF.99999.SL.136</GIIN>
        <FINm>Perseverance ZLW GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWK1ZB.99999.SL.136</GIIN>
        <FINm>NV Alternative Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRWR2H.99999.SL.136</GIIN>
        <FINm>ORI Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH8BX1.00001.ME.136</GIIN>
        <FINm>LLSM II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGQMUW.99999.SL.136</GIIN>
        <FINm>Owl Creek Asia Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3A8S7.99999.SL.136</GIIN>
        <FINm>Global Infrastructure Partners - Co-Invest IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNK0WJ.99999.SL.136</GIIN>
        <FINm>NB Breton Hill Multi-Style Premia Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70BSX5.99999.SL.136</GIIN>
        <FINm>North Haven Offshore Infrastructure Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00019.ME.152</GIIN>
        <FINm>FIP el Refugio</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3U03U.99999.SL.152</GIIN>
        <FINm>Econsult Administradora General de Fondos S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEP42B.00001.ME.152</GIIN>
        <FINm>Banco BICE</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C96L8Q.00000.LE.152</GIIN>
        <FINm>Falabella S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C96L8Q.00014.ME.152</GIIN>
        <FINm>Falabella Inversiones Financieras S.A</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00011.ME.152</GIIN>
        <FINm>Nevasa Optimizacion II FIP</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGVGE5.00008.ME.152</GIIN>
        <FINm>TANNER ADM. DE FONDOS PRIVADOS S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BYQ1I.00003.ME.152</GIIN>
        <FINm>Seguros de Vida Sura S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0T572.99999.SL.152</GIIN>
        <FINm>Liberty Compania de Seguros Generales S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00029.ME.152</GIIN>
        <FINm>Fondo de Inversion Privado Nevasa CA Student Living I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW88JJ.99999.SL.152</GIIN>
        <FINm>Merrill Lynch Corredores de Bolsa SpA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M1VFE.99999.SL.152</GIIN>
        <FINm>ESSEX S.A. CORREDORES DE BOLSA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RG4SQ.99999.SL.152</GIIN>
        <FINm>MONEDA - CARLYLE III FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5XTV3.99999.SL.152</GIIN>
        <FINm>Inversiones Curaco S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGVGE5.00002.ME.152</GIIN>
        <FINm>TANNER CORREDORES DE BOLSA DE PRODUCTOS S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGVGE5.00005.ME.152</GIIN>
        <FINm>FINANCO S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXJ4M7.99999.SL.152</GIIN>
        <FINm>Fondo de Inversion Capital Advisors Renta Variable Global</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7G83E.00001.ME.152</GIIN>
        <FINm>MBI Adminsitradora General de Fondos SA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54AKM8.99999.SL.152</GIIN>
        <FINm>PICTON-HAMILTON LANE SMID FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00041.ME.152</GIIN>
        <FINm>Santander Investment Chile Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDVZXZ.00117.ME.152</GIIN>
        <FINm>BTG Pactual Chile S.A. Administradora de Fondos de Capital Extranjero</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDVZXZ.00056.ME.152</GIIN>
        <FINm>BTG Pactual Chile S.A. Administradora de Fondos de Inversion de Capital Extrajero</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEIX3X.99999.SL.152</GIIN>
        <FINm>MONEDA RV INTERNACIONAL FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P2RBE.00000.SP.152</GIIN>
        <FINm>BTG Pactual Chile S.A. Administradora de Fondos de Capital Extranjero</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9Z1H5.99999.SL.152</GIIN>
        <FINm>PICTON-KKR AMERICAS XII FULLY FUNDED FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KT06V.00004.ME.152</GIIN>
        <FINm>PISA II, Agencia en Chile</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MGSZR.99999.SL.156</GIIN>
        <FINm>Sculptor Consulting (Beijing) Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH0HLA.99999.SL.156</GIIN>
        <FINm>JIANGSU JIANGNAN RURAL COMMERCIAL BANK CO LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSJ91K.99999.SL.156</GIIN>
        <FINm>CICC Jiacheng (Tianjin) Real Estate Investment Center (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9FJRI.00004.ME.156</GIIN>
        <FINm>ABC Int'l Hunan Investment Mgt Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XUBA8.99999.SL.156</GIIN>
        <FINm>China Life Capital Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04YZQ5.99999.SL.156</GIIN>
        <FINm>DCM INVESTMENTS HK2, LIMITED HONG KONG</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH6AZX.00001.ME.156</GIIN>
        <FINm>CICC Jiahe (Tianjin) Equity Investment Fund Management Co, Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N520TU.99999.SL.156</GIIN>
        <FINm>SVB Venture Capital Investment Management (Shanghai) Co Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00009.ME.156</GIIN>
        <FINm>Jiangsu Taixing Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65PMZ0.99999.SL.156</GIIN>
        <FINm>FOTIC GLOBAL ASSET ALLOCATION ASSEMBLED FUNDS TRUST PLAN (PHASE IV)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00098.ME.156</GIIN>
        <FINm>Shenzhen Tianlongcheng Management Advisory Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMGQKC.99999.SL.156</GIIN>
        <FINm>Shanghai Tiantian Fund Sales Corporation, LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVYUEE.99999.SL.156</GIIN>
        <FINm>Zhejiang Yongkang Rural Commercial Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3ZQ44.99999.SL.156</GIIN>
        <FINm>Beijing Zhongguancun Internet Financial Innovation Equity Investment Fund (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T052GN.99999.SL.156</GIIN>
        <FINm>SHANGHAI RURAL COMMERCIAL BANK CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00014.ME.156</GIIN>
        <FINm>Shandong Tengzhou Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39WMDJ.00009.ME.156</GIIN>
        <FINm>Shanghai SBI-INESA Equity Investment Man</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3XL3D.99999.SL.156</GIIN>
        <FINm>JIANGSU YANCHENG RURAL COMMERCIAL BANK CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1VH2P.99999.SL.156</GIIN>
        <FINm>Bank of Huludao Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20TGJD.99999.SL.156</GIIN>
        <FINm>CRC CZB VII INVESTMENT FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4D581.99999.SL.156</GIIN>
        <FINm>HUAFU FUND ANAGEMENT CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGDKMN.99999.SL.156</GIIN>
        <FINm>RONGTONG RONGHAI NO. 2 SEPARATELY MANAGED ACCOUNT</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PIWG3.99999.SL.156</GIIN>
        <FINm>CRC CZB V INVESTMENT FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TKNUJ.00014.ME.156</GIIN>
        <FINm>Yanshi Rongxing Village and Township Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ9X2S.99999.SL.152</GIIN>
        <FINm>Fondo de Inversion Privado Alerce</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQFJM6.99999.SL.156</GIIN>
        <FINm>Beijing Lian An Fu De Medical Technology Co. Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K84T4.99999.SL.156</GIIN>
        <FINm>BoCommLife Insurance Commpany Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07ILMR.99999.SL.156</GIIN>
        <FINm>JIANGSU XUYI RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBJPY.00007.ME.156</GIIN>
        <FINm>NIT Intelligence Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWQ6UN.99999.SL.156</GIIN>
        <FINm>Chongqing Three Gorges Bank Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35H9QQ.00000.SP.156</GIIN>
        <FINm>CLSA Capital Partners (HK) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8X78K.00000.LE.156</GIIN>
        <FINm>Everbright PGIM Fund Management Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00023.ME.156</GIIN>
        <FINm>Xinjin Investment Management (Tianjin) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7UK54.00000.SP.156</GIIN>
        <FINm>Penghua Fund Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CN8UC.00012.ME.156</GIIN>
        <FINm>StoneX (Shanghai) TRADING CO. LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIEPKY.00000.LE.156</GIIN>
        <FINm>CCB Principal Asset Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HI0GU.99999.SL.156</GIIN>
        <FINm>Yuegao (Beijing) International Management Consulting Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF834B.00000.LE.156</GIIN>
        <FINm>Cigna &amp; CMB Life Insurance Company</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAZFTB.99999.SL.156</GIIN>
        <FINm>CITIC Securities Offshore Fixed Income Fund One</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARM3SX.99999.SL.156</GIIN>
        <FINm>BANK OF FUSHUN CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00021.ME.156</GIIN>
        <FINm>Pengxi BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYGMMN.99999.SL.156</GIIN>
        <FINm>Shenzhen Ping An Wealthtone Asset Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N27FN.99999.SL.156</GIIN>
        <FINm>Chinatech Shanghai Trading Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CMW5Z.99999.SL.156</GIIN>
        <FINm>Jinshang Bank Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83IW7V.00015.ME.156</GIIN>
        <FINm>NINGBO CINDA XIXI EQUITY INVESTMENT PARTNERSHIP (LIMITED PARTNERSHIP)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCY7GG.99999.SL.156</GIIN>
        <FINm>JIANGSU JINGJIANG RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM9QR4.99999.SL.156</GIIN>
        <FINm>China New Enterprise Investment Co.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZQEFB.99999.SL.152</GIIN>
        <FINm>Falcom Administradora General de Fondos S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM7N2D.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL PE SECONDARY III FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJI7XI.99999.SL.152</GIIN>
        <FINm>Moneda Alturas II Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0ZAKC.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL PRIVATE EQUITY V FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6DIS.00000.SP.152</GIIN>
        <FINm>Independencia Internacional Administradora General de Fondos S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XYPMY.00000.SP.152</GIIN>
        <FINm>FFSF S.A., Administradora de Fondos de Inversiones</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZKBN8.00000.LE.152</GIIN>
        <FINm>INTERVALORES S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2JW3U.99999.SL.152</GIIN>
        <FINm>Fondo de Inversion Privado Invinsa Abolute Return</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0279K.99999.SL.152</GIIN>
        <FINm>Picton - Savanna IV Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0JT04.00000.LE.152</GIIN>
        <FINm>FINTUAL SPA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6GXPV.00009.ME.152</GIIN>
        <FINm>Activa Private Debt SpA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKIC9P.99999.SL.152</GIIN>
        <FINm>INVERSIONES ARCO I SPA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E12UT.00000.SP.152</GIIN>
        <FINm>Independencia Internacional S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A24CSF.99999.SL.152</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO BANSUR</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UW40M1.99999.SL.152</GIIN>
        <FINm>Picton - EQT VIII Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRICEA.99999.SL.152</GIIN>
        <FINm>FONDO DE INVERSION FALCOM EQUITY STRATEGY FUND</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00062.ME.152</GIIN>
        <FINm>MetLife Chile Inversiones Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y0QKJ.00002.ME.152</GIIN>
        <FINm>BCI CORREDOR DE BOLSA SA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIVKNI.99999.SL.152</GIIN>
        <FINm>MONEDA CARLYLE FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZG3LY.99999.SL.152</GIIN>
        <FINm>INVERSIONES EUROCEL LIMITADA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVP303.00000.LE.152</GIIN>
        <FINm>Focus Administradora General de Fondos S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>617HSQ.00011.ME.152</GIIN>
        <FINm>FYNSA TOTAL RETURN FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P6CUW.00000.SP.152</GIIN>
        <FINm>Link Capital Partners Administradora General de Fondos S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFCYJX.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL PRIVATE EQUITY VI FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X8H77.00000.LE.152</GIIN>
        <FINm>Banco Consorcio</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00137.ME.152</GIIN>
        <FINm>Tranquille Dieudonne</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E96QTP.99999.SL.152</GIIN>
        <FINm>Picton - Hamilton Lane SMID II Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RXC69.99999.SL.152</GIIN>
        <FINm>Vantrust Capital Administradora de Fondos Generales S.A</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR3KAH.99999.SL.152</GIIN>
        <FINm>FI Falcom Equity Strategy Fund</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00035.ME.152</GIIN>
        <FINm>Inversiones HDI Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UJP2S.00000.SP.152</GIIN>
        <FINm>Neorentas S.A. Administradora General de Fondos</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4DS13.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL DIRECT LENDING FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVP303.00001.ME.152</GIIN>
        <FINm>FONDO MUTUO ARRIESGADO FOCUS</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVP303.00003.ME.152</GIIN>
        <FINm>FONDO MUTUO MODERADO FOCUS</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZY61W.00000.SP.152</GIIN>
        <FINm>Aspen Capital Administradora de Fondos de Inversion S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>949MQ6.99999.SL.152</GIIN>
        <FINm>Fondo de Inversion Exodus Chile</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G10FH.99999.SL.152</GIIN>
        <FINm>Picton - HB XIII Venture Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0JT04.00006.ME.152</GIIN>
        <FINm>FONDO MUTUO FINTUAL VERY CONSERVATIVE STREEP</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZEU13.99999.SL.152</GIIN>
        <FINm>Picton - KKR Europe V Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00000.SP.152</GIIN>
        <FINm>BANCHILE ADM. GENERAL DE FONDOS S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>617HSQ.00010.ME.152</GIIN>
        <FINm>Fondo de Inversion Privado FYNSA Private Equity 3</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RCVV3.99999.SL.152</GIIN>
        <FINm>MONEDA RENTA VARIABLE EMERGENTE FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YU1GML.00003.ME.152</GIIN>
        <FINm>BANCHILE SECURITIZADORA S.A</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHTCYI.00000.SP.152</GIIN>
        <FINm>Nevasa HMC S.A. Administradora General de Fondos</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDQ9GJ.99999.SL.152</GIIN>
        <FINm>Econsult BIF IV Infrastructure Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQK156.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL DEUDA III FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFHZ8U.00000.SP.152</GIIN>
        <FINm>Administradora de Fondos de Inversion Amicorp S.A</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GQ4U6.99999.SL.152</GIIN>
        <FINm>Fondo de Inversion Falcom Blackrock DFL IX</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00043.ME.152</GIIN>
        <FINm>FONDO DE INVERSION PRIVADO NEVASA DEUDA PRIVADA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>133HJ9.99999.SL.152</GIIN>
        <FINm>MONEDA CARLYLE EUROPE TECHNOLOGY PARTNERS V FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H83JS0.99999.SL.152</GIIN>
        <FINm>FONDO DE INVERSION VANTRUST MULTIFAMILY VALUE ADD I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQTHD3.00000.SP.152</GIIN>
        <FINm>Vizcaya Capital Inversiones S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEXIQY.99999.SL.152</GIIN>
        <FINm>STF CAPITAL CORREDORES DE BOLSA SPA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC9LUV.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL COINVESTMENT VII FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZ8WMC.99999.SL.152</GIIN>
        <FINm>Fondo de Inversion Falcom Portfolio Advisors MVP Private Equity</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK4T0U.99999.SL.152</GIIN>
        <FINm>Bancame Trust Spa</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>617HSQ.00018.ME.152</GIIN>
        <FINm>FONDO DE INVERSION FYNSA GLOBAL CORE BETA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ9UJF.99999.SL.152</GIIN>
        <FINm>PICTON - VIP V FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19C7NE.99999.SL.152</GIIN>
        <FINm>CAPITARIA LATAM SPA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQXF0C.99999.SL.152</GIIN>
        <FINm>Ameris Securitizadora S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS0ZQ2.99999.SL.152</GIIN>
        <FINm>Inversiones Puxi SpA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CZH1R.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL COINVERSIONES II FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C249R8.99999.SL.152</GIIN>
        <FINm>Kite Administradora de Fondos de Inversion S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZZ8JQ.99999.SL.152</GIIN>
        <FINm>PICTON - Clearlake Capital Partners VII Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYTN6P.99999.SL.152</GIIN>
        <FINm>FONDO DE INVERSION FALCOM US REAL ESTATE OPPORTUNITIES I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9DSML.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL REAL ESTATE IV FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA443F.00010.ME.152</GIIN>
        <FINm>RENTA 4 CORREDORES DE BOLSA, SA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZVEW8.99999.SL.152</GIIN>
        <FINm>PICTON - ACE V Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMXT8S.99999.SL.152</GIIN>
        <FINm>GV SpA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTZVWW.99999.SL.152</GIIN>
        <FINm>Fondo de Inversion Falcom Latam Corporate Debt USD</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X39V1I.99999.SL.152</GIIN>
        <FINm>Save BCJ Compania de Seguros de Vida SA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPWU24.00000.LE.152</GIIN>
        <FINm>MOTOR RENTA SPA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJZ9FZ.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL DEUDA V FONDO DE INVERSION PRIVADO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJZ5MX.99999.SL.152</GIIN>
        <FINm>Gestora Kawesqar S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDVF67.99999.SL.152</GIIN>
        <FINm>MONEDA CARLYLE ASIA PARTNERS V FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MLDN.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL DESARROLLO INMOBILIARIO PERU FONDO DE INVERSION PRIVADO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ45QB.00009.ME.152</GIIN>
        <FINm>Fondo de Inversion Equity Debt Mercosur</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIJ1NL.99999.SL.152</GIIN>
        <FINm>Mercados G SpA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39J93J.99999.SL.152</GIIN>
        <FINm>PICTON - West Street Capital Partners VIII Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUC3ZL.00000.SP.152</GIIN>
        <FINm>Screen Capital S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRMXSM.99999.SL.152</GIIN>
        <FINm>Fondo de Inversion Privado Capital Advisors Real Estate Office US III</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00054.ME.152</GIIN>
        <FINm>PHI Administradora General de Fondos S.A</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13A5IL.99999.SL.152</GIIN>
        <FINm>Agricola y Comercial Fromista S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JF70X.99999.SL.152</GIIN>
        <FINm>FONDO DE INVERSION PRIVADO KAPTURE MK HOUSTON</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J3EJZ.99999.SL.152</GIIN>
        <FINm>FONDO DE INVERSION FALCOM PORTFOLIO ADVISORS PRIVATE DEBT III</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNY2H6.00000.SP.152</GIIN>
        <FINm>Damon S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQYCZW.99999.SL.152</GIIN>
        <FINm>VOLCOMCAPITAL MID MARKET II FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRFJBL.99999.SL.152</GIIN>
        <FINm>PICTON - EQT Infrastructure V Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCSPC8.99999.SL.152</GIIN>
        <FINm>Inversiones El Peumo S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIM6FZ.00069.ME.152</GIIN>
        <FINm>Deuda Privada Nevasa II SpA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC7C39.00000.SP.152</GIIN>
        <FINm>WEG Administradora General de Fondos</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SG1H5.99999.SL.152</GIIN>
        <FINm>PICTON - KKR NA XIII FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHK19P.99999.SL.156</GIIN>
        <FINm>Shanghai Cailiang Industrial Development Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H2E4A.99999.SL.156</GIIN>
        <FINm>Shanghai Pengfang Health Consultation Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR6PE3.99999.SL.156</GIIN>
        <FINm>RONGTONG RONGHAI NO.36 SMA QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00554.ME.156</GIIN>
        <FINm>CREDIT SUISSE OVERSEAS INVESTMENT FUND MANAGEMENT (SHANGHAI) CO. LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM4H38.99999.SL.156</GIIN>
        <FINm>Shenzhen Rural Commercial Bank Corporation Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFRQMB.99999.SL.156</GIIN>
        <FINm>Lianyungang Handelei Industrial Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>287W5Q.99999.SL.156</GIIN>
        <FINm>CMB- Essence Global Neo-Dynamics Collective Asset Management Scheme</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BAP9X.99999.SL.156</GIIN>
        <FINm>Tengan fund Distribution(Shenzhen) Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01WMM7.99999.SL.156</GIIN>
        <FINm>Poly Capital Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX3LGH.99999.SL.156</GIIN>
        <FINm>JIANGSU WUJIANG RURAL COMMERCIAL BANK CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPACJJ.99999.SL.156</GIIN>
        <FINm>RONGTONG RONGHAI NO.47 SMA QDII</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3HIR5.99999.SL.156</GIIN>
        <FINm>Talent Global Segregated Portfolio Company</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00196.ME.156</GIIN>
        <FINm>CCBI Private Equity Fund Management (Beijing) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00200.ME.156</GIIN>
        <FINm>Shanghai Jianteng Business Management Partnership (LP)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00620.ME.156</GIIN>
        <FINm>J.P. Morgan Securities (China) Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00197.ME.156</GIIN>
        <FINm>Jianchuang Zhongmin Chuangye Investment Management (Kunshan) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVSX4T.99999.SL.156</GIIN>
        <FINm>Tullett Prebon SITICO China Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVMN86.99999.SL.156</GIIN>
        <FINm>Barings Global High Yield Bond Private Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5454X.00000.SP.156</GIIN>
        <FINm>China Life AMP Asset Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8Q6ZX.99999.SL.156</GIIN>
        <FINm>Neuberger Berman Overseas Private Equity No.2 Private Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00052.ME.156</GIIN>
        <FINm>AIA Life Insurance Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJAGMX.99999.SL.156</GIIN>
        <FINm>Suzhou RECO New Energy Equity Investment Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBW8QC.99999.SL.156</GIIN>
        <FINm>Zheshang Securities Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRYBI7.99999.SL.156</GIIN>
        <FINm>BOB-Cardif Life Insurance Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN2416.99999.SL.156</GIIN>
        <FINm>Sky9 HTM, L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61C5J7.99999.SL.156</GIIN>
        <FINm>Xiamen International Bank Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCFEQX.00007.ME.156</GIIN>
        <FINm>HUATAI SECURITIES (SHANGHAI) ASSET MANAGEMENT CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00020.ME.156</GIIN>
        <FINm>Ninghai BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVZCSC.00019.ME.156</GIIN>
        <FINm>Man Investments (Shanghai) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR63PY.99999.SL.156</GIIN>
        <FINm>Taikang Life Insurance Co., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00411.ME.156</GIIN>
        <FINm>GOLDMAN SACHS GAO HUA SECURITIES COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB6EM3.99999.SL.156</GIIN>
        <FINm>CEL Capital Prestige Asset Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V91I5N.99999.SL.156</GIIN>
        <FINm>Shanghai Sailing Merger and Acquisition Investment Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS21SP.99999.SL.156</GIIN>
        <FINm>Pingan Futures Co., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCQ0GQ.99999.SL.156</GIIN>
        <FINm>Pingan Pioneer Capital Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4YKXG.99999.SL.156</GIIN>
        <FINm>Shenzhen Shi Han Wei Hua Ji Gu Quan Tou Zi Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRDP8Y.99999.SL.156</GIIN>
        <FINm>MOUSSE PARTNERS LIMITED BEIJING REP OFFI</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AB797.99999.SL.156</GIIN>
        <FINm>SHENGJING BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00253.ME.156</GIIN>
        <FINm>UBS Securities Co. Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMTM4F.99999.SL.156</GIIN>
        <FINm>ZHEJIANG SHENGZHOU RURAL COOPERATIVE BANK</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNVFU3.99999.SL.156</GIIN>
        <FINm>Vivo Hongkang Investment Management Consulting (Shanghai) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6SCRN.99999.SL.156</GIIN>
        <FINm>GF Securities Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00048.ME.156</GIIN>
        <FINm>Chongqing Fengjie BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FVTCL.99999.SL.156</GIIN>
        <FINm>QINGDAO RURAL COMMERCIAL BANK CORPORATION</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00069.ME.156</GIIN>
        <FINm>GYGJ Tian Jin Tou Zi Guan Li</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00097.ME.156</GIIN>
        <FINm>Shenzhen Tianchenglan Management Advisory Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2EF7P.00007.ME.156</GIIN>
        <FINm>Mizuho Bank China, Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCBZKN.99999.SL.156</GIIN>
        <FINm>BANK OF JIUJIANG CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>569VDP.99999.SL.156</GIIN>
        <FINm>Credit Suisse Founder Securities Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCFEQX.00002.ME.156</GIIN>
        <FINm>HUATAI FUTURES CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXXGVB.99999.SL.156</GIIN>
        <FINm>ZHEJIANG HAINING RURAL COMMERCIAL BANK COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83IW7V.00007.ME.156</GIIN>
        <FINm>WELL KENT INTERNATIONAL ENTERPRISES (SHENZHEN) COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYCF35.99999.SL.156</GIIN>
        <FINm>BANK OF LIAOYANG CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00000.SP.156</GIIN>
        <FINm>JPMorgan Asset Management (China) Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78Z6QS.99999.SL.156</GIIN>
        <FINm>TIANJIN BINHAI RURAL COMMERCIAL BANK CORPORATION</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN59MB.99999.SL.156</GIIN>
        <FINm>HWABAO. OVERSEAS INVESTMENT SERIES 2 NO.32-7 QDII SINGLE MONEY TRUST</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TKNUJ.00006.ME.156</GIIN>
        <FINm>Beijing Huairou Rongxing Village and Township Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL82I7.99999.SL.156</GIIN>
        <FINm>BANK OF GUIYANG CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ44SN.99999.SL.156</GIIN>
        <FINm>EAST WEST BANK CHINA LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IUV6.00011.ME.156</GIIN>
        <FINm>Jieshou BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK8DGH.99999.SL.156</GIIN>
        <FINm>ZHEJIANG FUYANG RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00004.ME.156</GIIN>
        <FINm>Henan Xinye Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9T4HF.99999.SL.156</GIIN>
        <FINm>Hangzhou Tongkun GSR Technology Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1F1RI.99999.SL.156</GIIN>
        <FINm>CCBI Chuangxin Investment Management (Beijing) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAY2UU.99999.SL.156</GIIN>
        <FINm>HWABAO. PINGAN JIAHAIJINLIANG NO.2 QDII SINGLE MONEY TRUST</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TKNUJ.00023.ME.156</GIIN>
        <FINm>Leiyang Rongxing Village and Township Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VS4KP3.99999.SL.156</GIIN>
        <FINm>BANK OF SHAOXING CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00100.ME.156</GIIN>
        <FINm>Shenzhen Tianyicheng Management Advisory Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L77JMN.99999.SL.156</GIIN>
        <FINm>Shanxi Yaodu Rural Commercial Bank Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8L987.99999.SL.156</GIIN>
        <FINm>GSR Ventures Management Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC0074.99999.SL.156</GIIN>
        <FINm>Biketwo Trading Shanghai Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IJFT6.00007.ME.156</GIIN>
        <FINm>Chunan Qiandao Lake New Century Spearhead Investment Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T79SSP.00002.ME.156</GIIN>
        <FINm>WUHAN RURAL COMMERCIAL BANK,HONGSHAN BRANCH</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WIWT8.99999.SL.156</GIIN>
        <FINm>BANK OF ANSHAN</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R10FJE.99999.SL.156</GIIN>
        <FINm>Volvo (China) Investment Company Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VZGV5.99999.SL.156</GIIN>
        <FINm>EJF QDLP Financial Services Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCHNEZ.99999.SL.156</GIIN>
        <FINm>XIAMEN SAIF XIA YUAN EQUITY INVESTMENT</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>528L2G.00110.ME.156</GIIN>
        <FINm>Sino-German Bausparkasse Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFIAHN.99999.SL.156</GIIN>
        <FINm>China Life AMP Asset Management Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCSLZ0.99999.SL.156</GIIN>
        <FINm>Beijing SiNuoBo Capital Management Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M2EFP.99999.SL.196</GIIN>
        <FINm>PostScriptum Capital LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3G3GCG.99999.SL.196</GIIN>
        <FINm>Safe Growth Investments AIFLNP V.C.I.C Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTJ6NQ.99999.SL.196</GIIN>
        <FINm>ASARA HOLDING LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VGZXN.99999.SL.196</GIIN>
        <FINm>BrightFX Capital Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBTFMX.99999.SL.196</GIIN>
        <FINm>KYLIN PRIME ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0ZBEC.99999.SL.196</GIIN>
        <FINm>Prior Capital CY Ltd. (former PriorFX limited)</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWMXNQ.99999.SL.196</GIIN>
        <FINm>NAON AIF UMBRELLA VARIABLE CAPITAL INVESTMENT COMPANY LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWJ2AK.99999.SL.196</GIIN>
        <FINm>Aquilla Nummus Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THFH7Y.99999.SL.196</GIIN>
        <FINm>Dobro Cyprus Capital Fund Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5106UL.99999.SL.196</GIIN>
        <FINm>TYLSOCA LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCV2NY.99999.SL.196</GIIN>
        <FINm>Chiyoko Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV85UJ.99999.SL.196</GIIN>
        <FINm>HC Romeo Partnership</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>159BPT.99999.SL.196</GIIN>
        <FINm>AB STRUCTURED PRODUCTS FABRIKA PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKIBP8.99999.SL.196</GIIN>
        <FINm>Rytol Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT7PT4.99999.SL.196</GIIN>
        <FINm>Cheryshino Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2J7XR.99999.SL.196</GIIN>
        <FINm>Artemis International Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNI0VW.99999.SL.196</GIIN>
        <FINm>QGF QUALITY GROWTH FUND LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25Q1V7.00000.SP.196</GIIN>
        <FINm>GUARDO ASSETS MANAGEMENT LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8E0ST.99999.SL.196</GIIN>
        <FINm>Hanseatic Capital Management Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6NA69.99999.SL.196</GIIN>
        <FINm>Warren Hill Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN11K6.99999.SL.196</GIIN>
        <FINm>Gail Family Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FBJAK.99999.SL.196</GIIN>
        <FINm>DERMENTA TRUSTEES LIMITED AS TRUSTEE OF THE PRIME RETPLAN TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TRUEC.99999.SL.196</GIIN>
        <FINm>Reardon Enterprises Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBX6TG.99999.SL.196</GIIN>
        <FINm>Growth CCC 2010 Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72FJJU.00000.LE.196</GIIN>
        <FINm>ONEE TRUSTEE SERVICES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLG5NJ.99999.SL.196</GIIN>
        <FINm>GBE BROKERS LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZALFRD.99999.SL.196</GIIN>
        <FINm>Piludden Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGXKW8.99999.SL.196</GIIN>
        <FINm>Skanestas Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9RX2H.00000.SP.196</GIIN>
        <FINm>SHAMWARI (TRUSTEES) LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWH54P.99999.SL.196</GIIN>
        <FINm>Prodigit Investments Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PPZCB.99999.SL.196</GIIN>
        <FINm>GH CAPITAL INVESTMENT FUNDS LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW1HRW.00007.ME.196</GIIN>
        <FINm>Vertrou Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14ZBSX.99999.SL.196</GIIN>
        <FINm>Prometheus International Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKQFM5.99999.SL.196</GIIN>
        <FINm>BAYNET ULTRASIMPLE GLOBAL (CY) LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G11FLY.99999.SL.196</GIIN>
        <FINm>IC Markets (EU) Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHEWCU.99999.SL.196</GIIN>
        <FINm>Nextius Finance VCIC AIFLNP Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL15Q2.99999.SL.196</GIIN>
        <FINm>A. GREGORIOU &amp; L. GREGORIOU AS TRUSTEES OF THE ARTEMIS INTERNATIONAL TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBQA23.99999.SL.196</GIIN>
        <FINm>Globesco Capital Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D4RTM.99999.SL.196</GIIN>
        <FINm>ISEC Wealth Management Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT4621.99999.SL.196</GIIN>
        <FINm>ADALHARD LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SCVKK.99999.SL.196</GIIN>
        <FINm>ADEXSI HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RER5VF.99999.SL.196</GIIN>
        <FINm>GLAMURA TM INVESTMENTS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USY31H.99999.SL.196</GIIN>
        <FINm>Cypcoserve Limited as trustees of the ANK Holding Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ8E4N.99999.SL.196</GIIN>
        <FINm>Kylinprime Investment Fund</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEFKV9.99999.SL.196</GIIN>
        <FINm>POLYVALENT CAPITAL AIF V.C.I.C. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACHUR2.99999.SL.196</GIIN>
        <FINm>Remetra Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCYUXZ.00000.LE.196</GIIN>
        <FINm>Tradestone Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SM8ML.99999.SL.196</GIIN>
        <FINm>PIZ DAINT LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIIGVK.99999.SL.196</GIIN>
        <FINm>Lenarco Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1PDKP.00000.SP.196</GIIN>
        <FINm>Aegean Trust Company Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZZD86.99999.SL.196</GIIN>
        <FINm>ZERANG LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJP0XM.99999.SL.196</GIIN>
        <FINm>ANGSHOKEN LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMWJXY.99999.SL.196</GIIN>
        <FINm>FENIX CAPITAL MARKETS TRADING LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EU3K06.99999.SL.196</GIIN>
        <FINm>Ousheng Capital Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H0TMM.99999.SL.196</GIIN>
        <FINm>A. GREGORIOU &amp; L. GREGORIOU AS TRUSTEES OF THE KYROS INTERNATIONAL TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36B457.99999.SL.196</GIIN>
        <FINm>Anorama Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3TDKF.99999.SL.196</GIIN>
        <FINm>RENEWABLE ASSET FUND (REAF) LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3I97SV.99999.SL.196</GIIN>
        <FINm>GRANDIS SECURITIES LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSZ2IX.99999.SL.196</GIIN>
        <FINm>ROSELLO COMPANY LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSFIA5.99999.SL.196</GIIN>
        <FINm>Fidescorp Ventures VCIC Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSFWZJ.99999.SL.196</GIIN>
        <FINm>LMAX BROKER EUROPE LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTE0HH.99999.SL.196</GIIN>
        <FINm>STIPANT LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6X1DZ.00021.ME.196</GIIN>
        <FINm>Reteria Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2CKSV.99999.SL.196</GIIN>
        <FINm>ALTSHULER SHAHAM PROPERTIES FOUNDER AON ROTTERDAM L.P</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGCVEY.99999.SL.196</GIIN>
        <FINm>B2B FINTECH SOFTWARE SYSTEMS GROUP LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI2UF3.99999.SL.196</GIIN>
        <FINm>The Aramona Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK7ZGT.99999.SL.196</GIIN>
        <FINm>V Plus Plus Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14FC1W.00000.LE.196</GIIN>
        <FINm>M.A.M. PROGRESSIVE FUND LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6LBJD.99999.SL.208</GIIN>
        <FINm>LGT PB Denmark Holding ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR2MQ4.99999.SL.208</GIIN>
        <FINm>VVP Komplementar I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7APW6M.99999.SL.208</GIIN>
        <FINm>Sparekassen Sjaelland</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3A59RQ.99999.SL.208</GIIN>
        <FINm>Secure Spectrum Private Debt II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PELDV9.99999.SL.208</GIIN>
        <FINm>Advantage PE 2020 C K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1NXEK.99999.SL.208</GIIN>
        <FINm>Advantage Infrastructure 2021 I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4LJVL.99999.SL.208</GIIN>
        <FINm>Advantage JB ICP Feeder K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3F1SY.99999.SL.208</GIIN>
        <FINm>Copenhagen Infrastructure IV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9GCFC.99999.SL.208</GIIN>
        <FINm>Secure Byggefinansiering 3 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCCEE2.99999.SL.208</GIIN>
        <FINm>Byggefinansiering III K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5F896.99999.SL.208</GIIN>
        <FINm>AEP DK 10 A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01031.ME.208</GIIN>
        <FINm>HYGGE INVESTORS K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4I7L6.99999.SL.208</GIIN>
        <FINm>ATKL Brasiliana K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRCU1N.99999.SL.208</GIIN>
        <FINm>ATP PEP VII GP K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GTPCS.99999.SL.208</GIIN>
        <FINm>FOKUS APS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>319YJG.99999.SL.208</GIIN>
        <FINm>Advantage Private Equity II 2020 A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00868.ME.170</GIIN>
        <FINm>SANTANDER CONSUMER S.A. COMPANIA DE FINANCIAMIENTO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSI2XT.99999.SL.170</GIIN>
        <FINm>Colombia Choice Investments S.A.S.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FQFVF.99999.SL.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA SKANDIA CERRADO CAT - VIII</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQE0T0.99999.SL.170</GIIN>
        <FINm>Mercado Pago Compania de Financiamiento S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1F7JYQ.99999.SL.170</GIIN>
        <FINm>Colombia Choice Investments S.A.S.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE38CE.99999.SL.170</GIIN>
        <FINm>SURA INVESTMENT MANAGEMENT COLOMBIA SAS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DJ2D7.99999.SL.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA SKANDIA CERRADO CAT XV</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0B5B0.99999.SL.170</GIIN>
        <FINm>FONDO DE CAPITAL PRIVADO SKANDIA ALTERNATIVO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFBWV2.99999.SL.170</GIIN>
        <FINm>FCP Red Hospitalaria</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31SS61.99999.SL.170</GIIN>
        <FINm>Inversiones POU SAS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TINH1.99999.SL.170</GIIN>
        <FINm>Inversiones Balerno SAS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00853.ME.170</GIIN>
        <FINm>S3 CACEIS Colombia S.A, Sociedad Fiduciaria</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0BQHE.99999.SL.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA CERRADO SKANDIA CAT - XII</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQQHCA.99999.SL.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA CERRADO SKANDIA CAT XIV</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0W5WC.99999.SL.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA SKANDIA CERRADO CAT XVI</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDDJ0I.00107.ME.170</GIIN>
        <FINm>Credicorp Capital Corporacion Financiera S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00216.ME.170</GIIN>
        <FINm>Credito Facil Codensa S.A Compania de Financiamiento</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L049DL.99999.SL.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA SKANDIA CERRADO CAT XIX</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYZI5P.99999.SL.170</GIIN>
        <FINm>FONDO DE EMPLEADOS DE SPLENDOR FLOWERS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGZFMF.99999.SL.170</GIIN>
        <FINm>Tuily SAS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDVZXZ.00148.ME.170</GIIN>
        <FINm>Banco BTG Pactual Colombia SA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZA650.99999.SL.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA SKANDIA CERRADO CAT XVIII</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBRWF1.99999.SL.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA SKANDIA CERRADO CAT XVII</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9N54R.99999.SL.170</GIIN>
        <FINm>ASULADO SEGUROS DE VIDA S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT18K2.99999.SL.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA SKANDIA CERRADO CAT XX</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6V38W.99999.SL.170</GIIN>
        <FINm>COLMENA SEGUROS GENERALES S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1MWWS.99999.SL.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA CERRADO SKANDIA CAT XI</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYT623.99999.SL.170</GIIN>
        <FINm>BANCAR TECNOLOGIA CO S.A. COMPANIA DE FINANCIAMIENTO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W34J89.99999.SL.170</GIIN>
        <FINm>Fondo Nacional del Ahorro Carlos Lleras Restrepo</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CFR0T.99999.SL.170</GIIN>
        <FINm>LULO BANK S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XII1A.00000.LE.170</GIIN>
        <FINm>MUTUAL CONSTRUIR BIENESTAR</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAJA4U.99999.SL.170</GIIN>
        <FINm>COLMENA SEGUROS DE VIDA S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP5QYH.99999.SL.170</GIIN>
        <FINm>CF Tech Colombia SAS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37VCYU.99999.SL.170</GIIN>
        <FINm>INTERBROKERS Y SERVICIOS HIDROQUIMICOS NEYALYSS SAS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8EWGU.99999.SL.170</GIIN>
        <FINm>Colfondos S.A Pensiones y Cesantias</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LEHNY.99999.SL.170</GIIN>
        <FINm>Fiduciaria SURA S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ME0MP1.99999.SL.170</GIIN>
        <FINm>Colombia Infra Debt Fund</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8FB0P.00000.SP.170</GIIN>
        <FINm>Fiduciaria SURA S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3T6Z6.99999.SL.170</GIIN>
        <FINm>Bancoldex Capital Fondo de Fondos Feeder Capital Para Emprender</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>971T17.99999.SL.170</GIIN>
        <FINm>FONDO MUTUO DE INVERSION DE EMPLEADOS SURAMERICANA FONDOSURA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RE6J4.99999.SL.170</GIIN>
        <FINm>DOCUMENT IMAGE SERVICES SAS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD85YM.00000.SP.170</GIIN>
        <FINm>Colfondos S.A Pensiones y Cesantias Sociedad Administradora</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW88EG.99999.SL.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL ACCIONES MERCADOS EMERGENTES</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQIVV0.99999.SL.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA CON PACTO DE PERMANENCIA SKANDIA DINAMICO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDDJ0I.00106.ME.170</GIIN>
        <FINm>Mibanco - Banco de la Microempresa de Colombia S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQR4DR.99999.SL.170</GIIN>
        <FINm>TECNIPAGOS S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7G0RK.99999.SL.196</GIIN>
        <FINm>Poalim Real estate Fund (Cyprus) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLCGYY.00004.ME.203</GIIN>
        <FINm>Fio investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00011.ME.203</GIIN>
        <FINm>J&amp;T LIFE 2030</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMPXWL.00165.ME.203</GIIN>
        <FINm>UNIQA investicni spolecnost a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00091.ME.203</GIIN>
        <FINm>Komercni Banka A.S</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00002.ME.203</GIIN>
        <FINm>J&amp;T INVESTICNI SPOLECNOST, a.s</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRDZKH.99999.SL.203</GIIN>
        <FINm>Citfin-Financni trhy, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM4SY0.00043.ME.203</GIIN>
        <FINm>Ceska podnikatelska pojistovna, a.s.VIG</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEIM9W.99999.SL.203</GIIN>
        <FINm>Narodni rozvojova banka, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFX5L.00001.ME.203</GIIN>
        <FINm>Wood &amp; Company Financial Services AS</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADQ9VQ.00001.ME.203</GIIN>
        <FINm>Air Bank a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD0W7J.99999.SL.203</GIIN>
        <FINm>Artesa, sporitelni druzstvo</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00000.SP.203</GIIN>
        <FINm>Amundi Czech Republic investicni spolecnost a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHEEHN.00000.SP.203</GIIN>
        <FINm>AMISTA investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00012.ME.203</GIIN>
        <FINm>J&amp;T LIFE 2035</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00150.ME.203</GIIN>
        <FINm>Allianz penzijni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0G9IB2.99999.SL.203</GIIN>
        <FINm>Partners investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10WR1F.99999.SL.203</GIIN>
        <FINm>FOND FIREMNICH VYNOSU - otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHTNWX.99999.SL.203</GIIN>
        <FINm>OPTIMUM - otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L99T2F.00037.ME.203</GIIN>
        <FINm>Ceska sporitelna a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1QTNL.99999.SL.203</GIIN>
        <FINm>SAB Finance a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IRU1S.99999.SL.203</GIIN>
        <FINm>ANO sporitelni druzstvo</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFGFWA.99999.SL.203</GIIN>
        <FINm>Jet Base SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6RIXD.99999.SL.203</GIIN>
        <FINm>Pilgrim Invest</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00044.ME.203</GIIN>
        <FINm>J&amp;T ALLIANCE SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZMTU8.99999.SL.203</GIIN>
        <FINm>RSJ Finance podfond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG2N93.99999.SL.203</GIIN>
        <FINm>RSJ Logistics Development podfond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSIUSP.00002.ME.203</GIIN>
        <FINm>RSJ Investments SICAV a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVM0HB.99999.SL.203</GIIN>
        <FINm>PiTi Solutions s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1CBWR.99999.SL.203</GIIN>
        <FINm>Sharp edge capital s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UISS74.99999.SL.203</GIIN>
        <FINm>Imperial Invest F s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIB9FE.99999.SL.203</GIIN>
        <FINm>RSJ Logistics Development III uzavreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHG0UL.99999.SL.203</GIIN>
        <FINm>RSJ Development II podfond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAE3FA.99999.SL.203</GIIN>
        <FINm>CREAM SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFNFZL.99999.SL.203</GIIN>
        <FINm>RSJ Real Estate II podfond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4H41L.99999.SL.203</GIIN>
        <FINm>RSJ Gradus podfond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC92HY.99999.SL.203</GIIN>
        <FINm>RSJ Organic podfond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HU8P0.99999.SL.203</GIIN>
        <FINm>RSJ Property podfond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNKCFS.99999.SL.203</GIIN>
        <FINm>DEKINVEST investicni spolecnost a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4C06L.99999.SL.203</GIIN>
        <FINm>Analytical Platform Fund s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10290M.99999.SL.203</GIIN>
        <FINm>INFORMATIK CONSULTING (Prague) s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QG01V.00000.SP.203</GIIN>
        <FINm>CENTRAL EUROPEAN FINANCIAL MANAGEMENT investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBBA3R.99999.SL.203</GIIN>
        <FINm>GOLDEN GATE investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4BP8H.99999.SL.203</GIIN>
        <FINm>CHILLI FUND s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLLLMA.00000.SP.203</GIIN>
        <FINm>Versute investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z162VY.99999.SL.203</GIIN>
        <FINm>RSJ Angel Tech otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EIP75.99999.SL.203</GIIN>
        <FINm>Netera Systems s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1X83P2.99999.SL.203</GIIN>
        <FINm>MPF 50 - otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1T02NA.99999.SL.203</GIIN>
        <FINm>Ceska sporitelna - penzijni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YJ2LW.99999.SL.203</GIIN>
        <FINm>Salmo Trutta s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I012GB.99999.SL.203</GIIN>
        <FINm>UNITECHNOLOGY OU</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>538JS1.99999.SL.203</GIIN>
        <FINm>Quantum Rise s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJXS70.99999.SL.203</GIIN>
        <FINm>Accey s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P1S4N.99999.SL.203</GIIN>
        <FINm>Mobile Payments s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKCRN4.00014.ME.196</GIIN>
        <FINm>Earl (Cyprus) CD Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7IAP7.99999.SL.196</GIIN>
        <FINm>Triangleview Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHV518.99999.SL.196</GIIN>
        <FINm>Warriston Management Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9A2ZR6.99999.SL.196</GIIN>
        <FINm>ZOIA GR INVESTMENT RAIF V.C.I.C. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVFUK5.99999.SL.196</GIIN>
        <FINm>IXI Alternative Investment Fund V.C.I.C. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKCRN4.00012.ME.196</GIIN>
        <FINm>Earl Trust (Cyprus) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6J877.99999.SL.196</GIIN>
        <FINm>Dendar Investment Fund Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VXURQ.99999.SL.196</GIIN>
        <FINm>VEL INVESTMENT FUND LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2QA90.99999.SL.196</GIIN>
        <FINm>NOVENTANA INVESTMENTS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ9XHC.99999.SL.196</GIIN>
        <FINm>Eurotrade Investments RGB LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5D5CAL.99999.SL.196</GIIN>
        <FINm>LIME TRADING (CY) LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIYE3N.00000.SP.196</GIIN>
        <FINm>Geodac Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSRWFR.99999.SL.196</GIIN>
        <FINm>RPG INDUSTRIES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT87Z7.99999.SL.196</GIIN>
        <FINm>7Q Financial Services Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXWGVV.99999.SL.196</GIIN>
        <FINm>OLIKRIET CAPITAL LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SJ604.99999.SL.196</GIIN>
        <FINm>Coralhyper Worldwide Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW3TXT.00005.ME.196</GIIN>
        <FINm>Renaissance Securities Cyprus Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C56XP.99999.SL.196</GIIN>
        <FINm>Lormont Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP3TFY.99999.SL.196</GIIN>
        <FINm>V4C Eastern Europe Holding III Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW1HRW.00006.ME.196</GIIN>
        <FINm>Garaom Ventures Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUHSUE.99999.SL.196</GIIN>
        <FINm>CHATTERWARE HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR54UE.99999.SL.196</GIIN>
        <FINm>Sorbes Cyprus Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH3CSK.99999.SL.196</GIIN>
        <FINm>Isviken Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLU144.99999.SL.196</GIIN>
        <FINm>Malifond Trading Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NPYG9.00005.ME.196</GIIN>
        <FINm>Abbeycross Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TS9WZ.00017.ME.196</GIIN>
        <FINm>TULTACO SERVICES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDC10Y.99999.SL.196</GIIN>
        <FINm>Growth CCC 08-10A Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>617L1K.99999.SL.196</GIIN>
        <FINm>Seding Investments Limited Partnership</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ16B0.99999.SL.196</GIIN>
        <FINm>Safranote Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JF8ZV.99999.SL.196</GIIN>
        <FINm>Lingdate Holdings Ltd Partnership</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHDM7X.00000.SP.196</GIIN>
        <FINm>PTC TRUSTEES GY LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFYKFG.99999.SL.196</GIIN>
        <FINm>MD Nominees Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWISC7.99999.SL.196</GIIN>
        <FINm>Broadhurst Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGX31J.99999.SL.196</GIIN>
        <FINm>Sabinero Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVE2YA.99999.SL.196</GIIN>
        <FINm>TRAFARIS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBW2CS.99999.SL.208</GIIN>
        <FINm>VVP Komplementar III K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF7UXF.99999.SL.208</GIIN>
        <FINm>Copenhagen Infrastructure II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00185.ME.208</GIIN>
        <FINm>Kapitalforeningen Danske Invest Institutional</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80VTMA.99999.SL.208</GIIN>
        <FINm>Sparekassen Bredebro</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BURZ0V.99999.SL.208</GIIN>
        <FINm>K/S BI Biomedical Venture IV</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLHUHV.99999.SL.208</GIIN>
        <FINm>DCIF Subsidiary I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6JDKE.99999.SL.208</GIIN>
        <FINm>Secure SPE ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL4PLE.99999.SL.208</GIIN>
        <FINm>Pensionskassen for teknikum- og diplomin</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRJSIQ.99999.SL.208</GIIN>
        <FINm>ATP Private Equity Partners III K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP9DND.99999.SL.208</GIIN>
        <FINm>Verdane Capital VII K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDXB8M.99999.SL.208</GIIN>
        <FINm>Global Forest A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLA5SM.99999.SL.208</GIIN>
        <FINm>Northzone IV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKIIRN.99999.SL.208</GIIN>
        <FINm>Verdane NVP I Spv K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TP8FS.99999.SL.208</GIIN>
        <FINm>Dansk Vaekstkapital II KS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB8XPE.99999.SL.208</GIIN>
        <FINm>Secure Hedge A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>482GU9.00000.SP.208</GIIN>
        <FINm>Axcel Management A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEXKVN.99999.SL.208</GIIN>
        <FINm>MJ Kristiansen Invest ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB0XLS.99999.SL.208</GIIN>
        <FINm>CataCap II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M16DRA.00003.ME.208</GIIN>
        <FINm>PFA Bank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM5P8Y.99999.SL.208</GIIN>
        <FINm>Dragsholm Sparekasse</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD19BT.99999.SL.208</GIIN>
        <FINm>Bladt Holding A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5XN78.99999.SL.208</GIIN>
        <FINm>Nordic Corporate Investments A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00220.ME.208</GIIN>
        <FINm>Merchant Equity Large Cap VII A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHJC3H.99999.SL.208</GIIN>
        <FINm>Via Venture Partners Fond II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7N5AK.99999.SL.208</GIIN>
        <FINm>Investeringsselskabet Artha Optimum A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU4XT1.99999.SL.208</GIIN>
        <FINm>Froerup Andelskasse</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIVRPZ.99999.SL.208</GIIN>
        <FINm>Verdane NVP Co-Investment GP ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00000.SP.208</GIIN>
        <FINm>Heartcore Capital A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FXZ46.99999.SL.208</GIIN>
        <FINm>Verdane Capital VII B Gp ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT2N1T.99999.SL.208</GIIN>
        <FINm>Maj Invest Equity Southeast Asia II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1KAIU.99999.SL.208</GIIN>
        <FINm>Artha Kapitalforvaltning Fondsmaeglerselskab A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKECT.99999.SL.208</GIIN>
        <FINm>Sparekassen Kronjylland</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JP8YX3.99999.SL.208</GIIN>
        <FINm>Faster Andelskasse</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWN1UZ.99999.SL.208</GIIN>
        <FINm>Verdane Capital VIII Winds SPV GP ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00050.ME.208</GIIN>
        <FINm>Merchant Equity Large Cap Europe V K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J62U69.00014.ME.208</GIIN>
        <FINm>Nordea Private Equity III - GLOBAL A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>183H3H.99999.SL.208</GIIN>
        <FINm>Basisbank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0STRD.99999.SL.208</GIIN>
        <FINm>CI-II Changfang K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY2VW3.00000.SP.208</GIIN>
        <FINm>Nordea Private Equity II - EU MM Bu. A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M16DRA.00000.LE.208</GIIN>
        <FINm>PFA Pension Forsikringsaktieselskab</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U12565.99999.SL.208</GIIN>
        <FINm>Den Jyske Sparekasse A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC4K5U.00000.SP.208</GIIN>
        <FINm>Nordea Private Equity II - EU Mezz A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46FBC1.99999.SL.208</GIIN>
        <FINm>Maj Bank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQ2PGY.99999.SL.208</GIIN>
        <FINm>KARNELL ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFRCZQ.99999.SL.136</GIIN>
        <FINm>Iso Boreas Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKTFF8.99999.SL.136</GIIN>
        <FINm>Hunting Hill Digital Asset Offshore Fund, SPC - Bitcoin Plus Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>418C55.00000.LE.136</GIIN>
        <FINm>Nimble Partners Offshore Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ37F6.99999.SL.136</GIIN>
        <FINm>KraneShares California Carbon Subsidiary Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q61PJH.99999.SL.136</GIIN>
        <FINm>Related Real Estate Debt Fund (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9SK0R.99999.SL.136</GIIN>
        <FINm>OrbiMed RCO IV Offshore Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z82YS2.99999.SL.136</GIIN>
        <FINm>Thoma Bravo Discover Executive Fund IV Global, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BFQ9L.99999.SL.136</GIIN>
        <FINm>WV-RT EBO 2020-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW3RYR.99999.SL.136</GIIN>
        <FINm>Tactical Opportunities Portfolio TE Offshore SPV 2022 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6D3E9.99999.SL.136</GIIN>
        <FINm>D. E Shaw China Equity Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQYATV.00000.SP.136</GIIN>
        <FINm>PAGET-BROWN PTC, as trustee of The Carol-Ann Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SH8BZ.99999.SL.136</GIIN>
        <FINm>Blockchain Capital V QP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73KF70.99999.SL.136</GIIN>
        <FINm>PROGRESSIVE TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0AFVS.99999.SL.136</GIIN>
        <FINm>Brookfield Strategic Real Estate Partners IV-B Keshi AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFTKD6.99999.SL.136</GIIN>
        <FINm>Signal Peak CLO Bobby, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ9ILX.99999.SL.136</GIIN>
        <FINm>NER Asset HoldCo 2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBJWZ0.99999.SL.136</GIIN>
        <FINm>Credit Opps SLP I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN38K8.99999.SL.136</GIIN>
        <FINm>Epimelis China Absolute Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE4QBM.00001.ME.136</GIIN>
        <FINm>Redwheel International Equity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16UFWI.99999.SL.136</GIIN>
        <FINm>Adams Street Denso Global Private Equity Investments Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV1HJ7.99999.SL.136</GIIN>
        <FINm>Aoyama Europe Lending Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVRMJA.99999.SL.136</GIIN>
        <FINm>PB MANAGEMENT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXSPHV.99999.SL.136</GIIN>
        <FINm>Noah Capital Market Investment Fund I SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04TGLW.99999.SL.136</GIIN>
        <FINm>MARBLE POINT CLO XXIV LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE2ADX.99999.SL.136</GIIN>
        <FINm>Ridgedale Offshore Multi Strategy Program, SPC - Segregated Portfolio 1 - Partner Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL7JRJ.99999.SL.136</GIIN>
        <FINm>BREP Asia Holdings I-NC (NQ) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y836VX.99999.SL.136</GIIN>
        <FINm>IDG China Venture Capital Fund VII L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PG44G.99999.SL.136</GIIN>
        <FINm>IDG China VII Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUL4W8.99999.SL.136</GIIN>
        <FINm>IDG VC Partners VII L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6IF1D.99999.SL.136</GIIN>
        <FINm>IDG VC Partners VII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URBLHA.99999.SL.136</GIIN>
        <FINm>Blackwater Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCB21S.99999.SL.136</GIIN>
        <FINm>Glenbridge Investment Cayman LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GMIL3.99999.SL.136</GIIN>
        <FINm>ACM Alamosa I-A (Cayman) SQ-C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRY9RW.99999.SL.136</GIIN>
        <FINm>SYNERGIS FUND II GP LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35TSFK.99999.SL.136</GIIN>
        <FINm>StepStone VC Secondaries Fund VI-M (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y0EAI.99999.SL.136</GIIN>
        <FINm>Trian Partners Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87WXKM.99999.SL.136</GIIN>
        <FINm>DragonBall Capital GP I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ULQCL.99999.SL.136</GIIN>
        <FINm>Long-Z GP M Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS9IW4.99999.SL.136</GIIN>
        <FINm>iCapital-Clearlake Capital Partners VIII (Offshore) Access Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3V0PV5.99999.SL.136</GIIN>
        <FINm>Silverview Special Situations Lending Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKCU37.99999.SL.136</GIIN>
        <FINm>Olympia Holdings II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHPJGE.99999.SL.136</GIIN>
        <FINm>Cayman Emerging Manager Platform (2) SPC - Icehouse Capital Master Fund 1 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXTIVM.99999.SL.136</GIIN>
        <FINm>Raine Associates IV Corp (AIV 2) GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E98HF.99999.SL.136</GIIN>
        <FINm>KLD Cayman Holding Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQV7NY.99999.SL.136</GIIN>
        <FINm>RPIV Foreign Corp SPV Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRNLMR.99999.SL.136</GIIN>
        <FINm>Invesco Private Credit Opportunities I-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCZRKQ.99999.SL.136</GIIN>
        <FINm>Accel India VII L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8ZUXV.99999.SL.136</GIIN>
        <FINm>Prospective Globe Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLYBCY.00000.SP.136</GIIN>
        <FINm>Mourant Trustees (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RRJ7Z.99999.SL.136</GIIN>
        <FINm>PSG Encore International GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIUTD7.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Partners X.TE.1 (Offshore) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2YU9Z.99999.SL.136</GIIN>
        <FINm>Falcon Hybrid SPC - Re7 Hutt Yield Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G02SK9.99999.SL.136</GIIN>
        <FINm>Spring Field Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6XJLV.99999.SL.136</GIIN>
        <FINm>MB BlackRock Holdings Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5B5NP.99999.SL.136</GIIN>
        <FINm>GCAP SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4000Y.99999.SL.136</GIIN>
        <FINm>Harmolands China Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFLKE7.99999.SL.136</GIIN>
        <FINm>GAB Access GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKGZ1R.99999.SL.136</GIIN>
        <FINm>Velan Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N70XZH.99999.SL.136</GIIN>
        <FINm>BIF IV Hestia AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7TTF1.99999.SL.136</GIIN>
        <FINm>Blackstone Core Equity Partners (CYM) II AIV - F L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMPG0B.99999.SL.136</GIIN>
        <FINm>AEA-Bridges Impact Sponsor LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGR75F.99999.SL.136</GIIN>
        <FINm>OCI Stable Income Strategy Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXUGSB.99999.SL.136</GIIN>
        <FINm>Exantas Capital Corp. 2020-RSO9, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z676XW.99999.SL.136</GIIN>
        <FINm>Morgan Creek - Exos SPAC Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVNSFW.99999.SL.136</GIIN>
        <FINm>Oncology Impact Public Investment Fund 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GVCY5.99999.SL.136</GIIN>
        <FINm>Final DELTA Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RNSSC.00001.ME.136</GIIN>
        <FINm>Systematica Traditional Asset Risk Premia Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0FHBW.99999.SL.136</GIIN>
        <FINm>Magnetar Constellation Master Fund VI Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8QFY0.99999.SL.136</GIIN>
        <FINm>WP Whitman Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSPIP3.99999.SL.136</GIIN>
        <FINm>SWC Phoenix Fund I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0G2BQ3.99999.SL.136</GIIN>
        <FINm>Polarite Gem Investments Group Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGQICS.99999.SL.136</GIIN>
        <FINm>Emerging Markets Portfolio Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFCDTZ.99999.SL.136</GIIN>
        <FINm>BID II US Aggregator II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91MCXZ.99999.SL.136</GIIN>
        <FINm>Nifty CD Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2N2HV.99999.SL.136</GIIN>
        <FINm>Iso Ocaleia Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFC9K8.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Oculus Investments (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F1SG0.99999.SL.136</GIIN>
        <FINm>Kora Holdings II (C) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9G5WY.99999.SL.136</GIIN>
        <FINm>ISQGI Holdings II (Stardust II), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK2PUT.99999.SL.136</GIIN>
        <FINm>Govcredit Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7SE3K.99999.SL.136</GIIN>
        <FINm>BITE Direct Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGHVF6.99999.SL.136</GIIN>
        <FINm>IDG Capital Project Fund II Associates, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTRLMD.99999.SL.136</GIIN>
        <FINm>Riverview Strategic Opportunities Fund IV (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV3UJE.99999.SL.136</GIIN>
        <FINm>ACM AIF V (Cayman) Holdco LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZWV77.99999.SL.136</GIIN>
        <FINm>KKR-Milton Opportunistic Credit Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBEMPU.99999.SL.136</GIIN>
        <FINm>Nama Ventures Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP2XM0.99999.SL.136</GIIN>
        <FINm>China Galaxy International Funds II SPC  -China Galaxy MSI Belt and Road Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NAAMW.99999.SL.136</GIIN>
        <FINm>Fairview Property Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FXZRM.99999.SL.136</GIIN>
        <FINm>SH Sagamore Master V Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNMJZL.99999.SL.136</GIIN>
        <FINm>Monarch Master Funding V Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>592UBB.00001.ME.136</GIIN>
        <FINm>Kepos Carbon Transition Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7PGMN.99999.SL.136</GIIN>
        <FINm>Capstone Balanced Portfolio Protection (Offshore) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTS4YH.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Growth Partners Fund VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWMAJU.99999.SL.136</GIIN>
        <FINm>DW RMBS Offshore Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75SXG8.99999.SL.136</GIIN>
        <FINm>Gramercy AM FIG Strategic Partnership Fund LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQAM3V.99999.SL.136</GIIN>
        <FINm>G5 Allocation Offshore Fund SPC - G5 Allocation Alternatives II Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBRIC2.99999.SL.136</GIIN>
        <FINm>Regatta XVIII Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEV301.99999.SL.136</GIIN>
        <FINm>The Investment Company SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULVP3J.99999.SL.136</GIIN>
        <FINm>Magnetar Constellation Fund VI Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1HP8Q.99999.SL.136</GIIN>
        <FINm>Sound Point CLO XXVI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76X52P.99999.SL.136</GIIN>
        <FINm>Clover Private Credit Opportunities Secondary II Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ3F8A.99999.SL.136</GIIN>
        <FINm>NB Esse Infrastructure (USD) Blocker (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>999PHC.99999.SL.136</GIIN>
        <FINm>Liftbridge Commercial Offshore Fund 2, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI5DD1.99999.SL.136</GIIN>
        <FINm>CMEA Ventures VII (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD0TZE.99999.SL.136</GIIN>
        <FINm>Santa Clara SCF II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z27FR3.99999.SL.136</GIIN>
        <FINm>Riverwood GP Financing Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2V0FSH.99999.SL.136</GIIN>
        <FINm>Endurance II Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDTFL6.99999.SL.136</GIIN>
        <FINm>Apollo US Wind Co-Invest (FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVQEAI.99999.SL.136</GIIN>
        <FINm>The Enhanced Global Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIVVPZ.99999.SL.136</GIIN>
        <FINm>Monarch Capital Partners Offshore V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IJ93R.99999.SL.136</GIIN>
        <FINm>Apollo USREF III HP (FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ0MID.99999.SL.136</GIIN>
        <FINm>TimesSquare Global Health Care Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLWJL9.99999.SL.136</GIIN>
        <FINm>Einstein GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IU4TF.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Opportunistic Capital Solutions Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D70VL3.99999.SL.136</GIIN>
        <FINm>TowerBrook ATHO Carry, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00034.ME.136</GIIN>
        <FINm>SPCP Luxembourg LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3G01DS.99999.SL.136</GIIN>
        <FINm>Alphatecture Venture Fund Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0PLC7.99999.SL.136</GIIN>
        <FINm>BA Capital Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPIKGG.99999.SL.136</GIIN>
        <FINm>Black Panther SPC - Black Diamond SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23EHW0.99999.SL.136</GIIN>
        <FINm>Nineteen77 Environmental Focus Fund (Cayman) Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX7KLT.99999.SL.136</GIIN>
        <FINm>RCP III AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM4TF2.99999.SL.136</GIIN>
        <FINm>Aquarius Rainbow, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9W4ZE.99999.SL.136</GIIN>
        <FINm>AHVF Credit (892 FC AIV) III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EZRTZ.99999.SL.136</GIIN>
        <FINm>Viaduct Ventures Co-Invest Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A95M3G.99999.SL.136</GIIN>
        <FINm>Gormanite Gem Investments Group Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZJVSJ.99999.SL.136</GIIN>
        <FINm>Huttonite Gem Investments Group Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH3JBA.99999.SL.136</GIIN>
        <FINm>Marathon CLO 2020-15 LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPSYRH.99999.SL.136</GIIN>
        <FINm>iCapital-PIMCO COF III Offshore Access Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>857LCN.99999.SL.136</GIIN>
        <FINm>CRC Single Investor Fund XVI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ35JX.99999.SL.136</GIIN>
        <FINm>Kline Hill Partners Opportunity Offshore Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1R59H2.99999.SL.136</GIIN>
        <FINm>Broad Stream Capital 1 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYWWFJ.99999.SL.136</GIIN>
        <FINm>AP LGC Group Investors, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIF5TQ.99999.SL.136</GIIN>
        <FINm>Persevera International Fund SPC, for and on behalf of its Persevera Compass International Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMB5JQ.00004.ME.136</GIIN>
        <FINm>SVP Capital Solutions GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXZJ69.99999.SL.136</GIIN>
        <FINm>SCC Seed II Holdco, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JSXUC.99999.SL.136</GIIN>
        <FINm>SGOF Liquidating Feeder Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7MTH9.99999.SL.136</GIIN>
        <FINm>Trinity Ventures Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBN9IA.99999.SL.136</GIIN>
        <FINm>Greater Bay Area Homeland Development Fund (GP) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QB7WE.99999.SL.136</GIIN>
        <FINm>Keypoint Fund SPC-Keypoint Moneyball Absolute Return Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVZ3RA.99999.SL.136</GIIN>
        <FINm>Madison Park Funding XLVI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QFFZ0.99999.SL.136</GIIN>
        <FINm>WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULIDU6.99999.SL.136</GIIN>
        <FINm>CSCP III-Flex Credit Feeder III - A (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KCMA0.99999.SL.136</GIIN>
        <FINm>Solar Mass</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SNKV9.99999.SL.136</GIIN>
        <FINm>Jcore Resi2 Master Holding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4574P.99999.SL.136</GIIN>
        <FINm>CMC Harmony, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SPNXM.99999.SL.136</GIIN>
        <FINm>Basswood Park CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEXJQ2.99999.SL.136</GIIN>
        <FINm>CMC Harmony Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY3QDI.99999.SL.136</GIIN>
        <FINm>Trident Investments Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH0QWK.00000.SP.136</GIIN>
        <FINm>Huatai International Private Equity Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMDSQQ.99999.SL.136</GIIN>
        <FINm>Yangtze River Plc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35AMIG.99999.SL.136</GIIN>
        <FINm>ANCHORAGE CREDIT FUNDING 13, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>361JBN.99999.SL.136</GIIN>
        <FINm>KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO SIX</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT6SHL.99999.SL.136</GIIN>
        <FINm>KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO SEVEN</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5P3ER.99999.SL.136</GIIN>
        <FINm>MIC Capital Partners (Brazil Special Opportunities II) GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKV0KV.99999.SL.136</GIIN>
        <FINm>Vista Global Opportunity Fund SPC Asia Investment Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNGL1I.99999.SL.136</GIIN>
        <FINm>BCEP II David Feeder (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47DH0M.99999.SL.136</GIIN>
        <FINm>Harmony GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86201Y.99999.SL.136</GIIN>
        <FINm>Q Nexus Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5HH6Q.99999.SL.136</GIIN>
        <FINm>Taupo III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V37GTP.99999.SL.136</GIIN>
        <FINm>Jupiter Topco (Cayman) Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH0BI6.99999.SL.136</GIIN>
        <FINm>KS-G Dislocation Trigger Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0AMGU.99999.SL.136</GIIN>
        <FINm>Wind River 2021-1 CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHLWN0.99999.SL.136</GIIN>
        <FINm>Alternative Assets Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4PFW.99999.SL.136</GIIN>
        <FINm>Presidio Syracuse External Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNUX6B.99999.SL.136</GIIN>
        <FINm>Byron Bay Cayman Islands Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L2G2F.00033.ME.136</GIIN>
        <FINm>Athora Rain OC Series Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZXEEU.00002.ME.136</GIIN>
        <FINm>SVP Special Situations GP V Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EJ49K.99999.SL.136</GIIN>
        <FINm>Great South Gate Offshore Feeder Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FZM8S.00014.ME.136</GIIN>
        <FINm>DCI Vietnam Fund III Management Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LM52F.99999.SL.136</GIIN>
        <FINm>Blantyre Special Situations Fund II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH9W4J.99999.SL.136</GIIN>
        <FINm>Kingdom Growth Fund SPC - Kingdom High Yield Bond Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN06UJ.99999.SL.136</GIIN>
        <FINm>NB PD IV (Ontario Blocker) GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYQYP2.99999.SL.136</GIIN>
        <FINm>EVERBAY CAPITAL SPECIAL SITUATIONS MASTER FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FD17KN.99999.SL.136</GIIN>
        <FINm>RR SPECIALTY LOAN FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UXB7U.99999.SL.136</GIIN>
        <FINm>Blackstone Growth (I-Feeder) (CYM) AIV-F L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V60JI.99999.SL.136</GIIN>
        <FINm>SSP 2020 - Opportunistic II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMS65R.99999.SL.136</GIIN>
        <FINm>Blue Owl GP Stakes I (C)-II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVICKZ.99999.SL.136</GIIN>
        <FINm>CAP Growth II Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZ1AD.99999.SL.826</GIIN>
        <FINm>Amadeus &amp; Angels Seed General Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC997W.99999.SL.826</GIIN>
        <FINm>Robert Graham 2007 Discretionary trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPBMJ1.99999.SL.826</GIIN>
        <FINm>Joshua Pinnell Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTDKD2.99999.SL.826</GIIN>
        <FINm>THE FERGUSON 2006 DISCRETIONARY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XBZAK.00000.LE.826</GIIN>
        <FINm>Sovereign Capital Limited Partnership II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP0BAN.99999.SL.826</GIIN>
        <FINm>BGPH Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S8NNP.99999.SL.826</GIIN>
        <FINm>Trustees of the I K Mainwaring Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFBMG1.99999.SL.826</GIIN>
        <FINm>A J A Booth Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Z80NQ.99999.SL.826</GIIN>
        <FINm>BDC II Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMTNST.99999.SL.826</GIIN>
        <FINm>EOB 2000 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMGXXC.99999.SL.826</GIIN>
        <FINm>The Rodney Huggins Discretionary Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGZF50.99999.SL.826</GIIN>
        <FINm>Hopkins Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7NVI7.99999.SL.826</GIIN>
        <FINm>G&amp;S Procter Hilary 1990 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZJ8ZG.99999.SL.826</GIIN>
        <FINm>J L Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TYIF1.99999.SL.826</GIIN>
        <FINm>The Jarman Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXY3YV.99999.SL.826</GIIN>
        <FINm>Heymans Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBUY6T.00000.SP.826</GIIN>
        <FINm>Jack Sealey Limited Retirement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5DLPD.99999.SL.826</GIIN>
        <FINm>Sir MW Bunbury 1997 No 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U57EAJ.99999.SL.826</GIIN>
        <FINm>PEIF II General Partner (UK) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSWE83.00008.ME.826</GIIN>
        <FINm>Family Balanced International Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHWVGB.99999.SL.826</GIIN>
        <FINm>Mrs M Breeze 2002 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87MDPJ.99999.SL.826</GIIN>
        <FINm>John Clive Mackintosh Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWVTAJ.99999.SL.826</GIIN>
        <FINm>Strategic Opportunities LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUSJSJ.99999.SL.826</GIIN>
        <FINm>Cordea Savills Dawn Syndication LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MZJ6B.99999.SL.826</GIIN>
        <FINm>M E Wild Childrens' Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D7XJI.99999.SL.826</GIIN>
        <FINm>Royal London Asia Pacific ex Japan Equity Tilt Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TJ9CS.99999.SL.826</GIIN>
        <FINm>The Colin Parsons Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>623VDJ.00007.ME.826</GIIN>
        <FINm>Evolution Securities Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBR02F.99999.SL.826</GIIN>
        <FINm>Miss K M Whittall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WMMWG.99999.SL.826</GIIN>
        <FINm>Mason Family Trusts</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI73N4.99999.SL.826</GIIN>
        <FINm>The Munro-Faure Family Trust No.3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3SYK4.99999.SL.826</GIIN>
        <FINm>Ruth Tatarowicz Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIFAVF.99999.SL.826</GIIN>
        <FINm>JPMorgan Elect plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UJESU.99999.SL.826</GIIN>
        <FINm>Helen Mary Walker Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KVF9G.99999.SL.826</GIIN>
        <FINm>Mrs W H Fullard</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGYAH4.99999.SL.826</GIIN>
        <FINm>The Britten Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ9IAH.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe IV 'G' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM2JN5.99999.SL.826</GIIN>
        <FINm>CS Capital Parnters IV FP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5Z3I4.99999.SL.826</GIIN>
        <FINm>Mrs Betty Smith Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KVJPX.99999.SL.826</GIIN>
        <FINm>The Nigel &amp; Freydis Campbell Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00197.ME.826</GIIN>
        <FINm>Barclays Funds Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2V8DH.99999.SL.826</GIIN>
        <FINm>E G Saunders Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE6BXZ.99999.SL.826</GIIN>
        <FINm>D Randolph Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN34U2.99999.SL.826</GIIN>
        <FINm>Almack Mezzanine Investor III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVIH5G.99999.SL.826</GIIN>
        <FINm>Victoria Street LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRGATG.00004.ME.826</GIIN>
        <FINm>Rensburg Sheppards PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Y2AM5.99999.SL.826</GIIN>
        <FINm>The A H W No 3 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44TMSU.99999.SL.826</GIIN>
        <FINm>The Reynolds Family Trust No3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9QG2S.99999.SL.826</GIIN>
        <FINm>Actev Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CHDXG.99999.SL.826</GIIN>
        <FINm>T R D Batt Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWNE3Y.99999.SL.826</GIIN>
        <FINm>Oxford Portfolio Advisers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK2MJQ.99999.SL.826</GIIN>
        <FINm>Mrs R Berry 1992 Settlement for Julian's Children - Modified Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5BNBV.99999.SL.826</GIIN>
        <FINm>Mr R Gibson Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH98VM.99999.SL.826</GIIN>
        <FINm>Octopus Zenith Opportunities II B, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL64J0.99999.SL.826</GIIN>
        <FINm>Octopus Titan VCT plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44LPW3.99999.SL.826</GIIN>
        <FINm>Miss Kathleen R Shearer's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDHH19.99999.SL.826</GIIN>
        <FINm>Francis de Salis Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1IB47.99999.SL.826</GIIN>
        <FINm>PennTrust Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00005.ME.826</GIIN>
        <FINm>AM Holdco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHJMQB.99999.SL.826</GIIN>
        <FINm>The Mrs B H Fyfe-Jamieson 1966 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLYU0Z.00000.LE.826</GIIN>
        <FINm>Castle Trust Capital plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGSB5P.00000.LE.826</GIIN>
        <FINm>J Little PI Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF41XC.99999.SL.826</GIIN>
        <FINm>The trustees of The John Seddon 1996 A&amp;M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1ACCM.99999.SL.826</GIIN>
        <FINm>J R W Lingard Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYVWL3.99999.SL.826</GIIN>
        <FINm>M H P Marshall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RC7XN.99999.SL.826</GIIN>
        <FINm>Brahma 7-A Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9TWJM.99999.SL.826</GIIN>
        <FINm>ICG Enterprise Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0WLFP.99999.SL.826</GIIN>
        <FINm>TSIF ICVC-Threadneedle UK Abs Alpha Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWTC3K.99999.SL.826</GIIN>
        <FINm>Global Infrastructure Partners II-D2, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDFDM7.99999.SL.826</GIIN>
        <FINm>Mr David Porritt's Second 1984 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ78J5.99999.SL.826</GIIN>
        <FINm>The Kathryn Gottweiss 2002 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNYYGV.99999.SL.826</GIIN>
        <FINm>A D Aland Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IV7L7.99999.SL.826</GIIN>
        <FINm>C S Crawley Will Trust Lloyds Appointed</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65T45B.99999.SL.826</GIIN>
        <FINm>Craig Burkinshaw Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00245.ME.826</GIIN>
        <FINm>WARD NOMINEES BRISTOL LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZX9R6.99999.SL.826</GIIN>
        <FINm>ICE Clear Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62P6UF.99999.SL.826</GIIN>
        <FINm>River Energy JV UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7E6DK.00008.ME.826</GIIN>
        <FINm>Duke Street General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS6I9P.00000.LE.826</GIIN>
        <FINm>Paysafe Group Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LS44X2.99999.SL.826</GIIN>
        <FINm>Miss Mary Chalmer's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM66Q2.99999.SL.826</GIIN>
        <FINm>George Hesketh (Deceased) Will Trust A</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5BYY7.99999.SL.826</GIIN>
        <FINm>Castlegate 722 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00087.ME.826</GIIN>
        <FINm>J.P. Morgan Whitefriars (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S39ZD.99999.SL.826</GIIN>
        <FINm>Barbara Ann Escreet Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MFC2I.99999.SL.826</GIIN>
        <FINm>Tania Chapman - Fortune Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6YPQZ.00025.ME.826</GIIN>
        <FINm>Renshaw Bay GP4 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXUE8.99999.SL.826</GIIN>
        <FINm>M W Whitbread 1990 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEGSV7.99999.SL.826</GIIN>
        <FINm>The Paul Ridley 1997 No.3 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9R3HE5.99999.SL.826</GIIN>
        <FINm>R A Spark Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35VXRS.99999.SL.826</GIIN>
        <FINm>Arden Partners plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLE8N4.00011.ME.826</GIIN>
        <FINm>Sackville TPEN Property GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0CX1L.99999.SL.826</GIIN>
        <FINm>Catterton Caledonia 1, Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00040.ME.826</GIIN>
        <FINm>The Bank of New York Depository Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FTCQ3.99999.SL.826</GIIN>
        <FINm>Challenger SkyBridge (Hastings) Investment LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY4MTJ.99999.SL.826</GIIN>
        <FINm>Mrs K Hird A/C H K Hird</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1568R.99999.SL.826</GIIN>
        <FINm>H E Fooks Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32FDM8.99999.SL.826</GIIN>
        <FINm>KKR European Fund IV (EEA) L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>865PRK.99999.SL.826</GIIN>
        <FINm>The Lisa Cadogan Personal Injuiry Trust (Bare Trust)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHSJ2L.99999.SL.826</GIIN>
        <FINm>BDC III Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY69I6.99999.SL.826</GIIN>
        <FINm>Chamonix II Scots LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KJQ6C.99999.SL.826</GIIN>
        <FINm>Christopher Rouse Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44X8SC.00003.ME.826</GIIN>
        <FINm>HSBC Branch Nominee (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5G6EZ.99999.SL.826</GIIN>
        <FINm>A E Irons Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2I61U.99999.SL.826</GIIN>
        <FINm>Walter Thomas Bryant Grounds Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN5P24.99999.SL.826</GIIN>
        <FINm>Pantheon SA203 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZD0W1.99999.SL.826</GIIN>
        <FINm>D &amp; C Macdonald's 2008 Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATU4MR.99999.SL.826</GIIN>
        <FINm>Paragon Mortgages (No. 24) plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHJ2GD.00010.ME.826</GIIN>
        <FINm>The NFU Mutual Portfolio Funds OEIC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB2HPV.99999.SL.826</GIIN>
        <FINm>Eurosail 2007-3 BL Parent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJPLD.00061.ME.826</GIIN>
        <FINm>Invergordon D Scottish Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHGST.99999.SL.826</GIIN>
        <FINm>Bhaskar Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00046.ME.826</GIIN>
        <FINm>Morgan Stanley Gamma Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUHSZE.99999.SL.826</GIIN>
        <FINm>The Kyle McRae Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FNGD1.99999.SL.826</GIIN>
        <FINm>The Thomas Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00083.ME.826</GIIN>
        <FINm>James Capel (Nominees) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ETN6W.99999.SL.826</GIIN>
        <FINm>L J Massingham Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>154CFM.99999.SL.826</GIIN>
        <FINm>SEP V LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUVGB9.99999.SL.826</GIIN>
        <FINm>The William Waddington Duxbury Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CRYF3.00000.LE.826</GIIN>
        <FINm>The Faulder Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2007PS.99999.SL.826</GIIN>
        <FINm>Tower Credit Opportunities LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00017.ME.826</GIIN>
        <FINm>JEFFERIES BACHE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UG6PYH.99999.SL.826</GIIN>
        <FINm>Columbia Threadneedle Investment Funds (UK) ICVC-CT UK Equity Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HCSQ9.99999.SL.826</GIIN>
        <FINm>InfraRed Infrastructure III GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QES33N.99999.SL.826</GIIN>
        <FINm>E H Ratliff Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZX3QP.99999.SL.826</GIIN>
        <FINm>D M Pearson Settlement K/A 5th Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GNT07.99999.SL.826</GIIN>
        <FINm>John Pallett Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ME6YLP.00000.SP.826</GIIN>
        <FINm>VT Garraway Investment Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BTVRV.99999.SL.826</GIIN>
        <FINm>Orazul Energia (UK) Holdings Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C53N4B.99999.SL.826</GIIN>
        <FINm>S H Davies 2016 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HASHQP.99999.SL.826</GIIN>
        <FINm>Graham Holmes Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M51S0A.99999.SL.826</GIIN>
        <FINm>T Turner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QY3I3.99999.SL.826</GIIN>
        <FINm>J Ettedgui Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABP5I3.99999.SL.826</GIIN>
        <FINm>Christopher And Sunna Trott Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M9UDN.99999.SL.826</GIIN>
        <FINm>The Wood Variation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89ULR5.99999.SL.826</GIIN>
        <FINm>VIP I C Side Fund L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVP2FW.99999.SL.826</GIIN>
        <FINm>Challenger Management Services (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8T6LC.99999.SL.826</GIIN>
        <FINm>JJP Dickson's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6XC3N.99999.SL.826</GIIN>
        <FINm>Community Lighting Partnership (Oldham) Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16R23C.99999.SL.826</GIIN>
        <FINm>Livingbridge 6 FF Co-invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU9LIJ.00000.SP.826</GIIN>
        <FINm>YFM Private Equity Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSC5J4.99999.SL.826</GIIN>
        <FINm>Paul David Morris Compensation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0Z97B.99999.SL.826</GIIN>
        <FINm>The M J Taylor 2001 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBWEDA.99999.SL.826</GIIN>
        <FINm>Ironshore CC (Two) Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73EYF.00039.ME.826</GIIN>
        <FINm>Kinloss Trading Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P0ABH.99999.SL.826</GIIN>
        <FINm>The Trustees of Paul Bassham 1973 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J5H7I.99999.SL.826</GIIN>
        <FINm>The G C Stephens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1TUU3.00000.SP.826</GIIN>
        <FINm>Doveport Trustees No.1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8XTZI.99999.SL.826</GIIN>
        <FINm>GCP Europe II GPLP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGS4LA.99999.SL.826</GIIN>
        <FINm>B Hughes FURB</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9SQH1.99999.SL.826</GIIN>
        <FINm>Impax Carried Interest Partner (GP) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ7L77.99999.SL.826</GIIN>
        <FINm>3i India Infrastructure Fund C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ69ZC.99999.SL.826</GIIN>
        <FINm>H D Beddington Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M59Z54.99999.SL.826</GIIN>
        <FINm>The Lily Reavey Discretionary Settlement No.5</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA0362.00000.LE.826</GIIN>
        <FINm>Lumyna Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MCAFE.99999.SL.826</GIIN>
        <FINm>The Trustees of The James Wickenden Trust (European Ferries)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSCVUQ.99999.SL.826</GIIN>
        <FINm>Braemar Atlantic Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H751IP.99999.SL.826</GIIN>
        <FINm>Trustees of HG Moss 1965 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P84821.99999.SL.826</GIIN>
        <FINm>City Financial Japanese Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VDYZP.99999.SL.826</GIIN>
        <FINm>Pat Reeves No.33 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21Z65J.99999.SL.826</GIIN>
        <FINm>Patricia Wortley Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1BQY7.99999.SL.826</GIIN>
        <FINm>DM Milton Will Trust Annette Mortimer Dowsett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNHD5T.00000.SP.826</GIIN>
        <FINm>Momentum Global Investment Management</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30ED2I.99999.SL.826</GIIN>
        <FINm>John Fraser Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VST1JL.99999.SL.826</GIIN>
        <FINm>Mrs M D Doig Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG0L3C.99999.SL.826</GIIN>
        <FINm>LQ Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUEWU2.99999.SL.826</GIIN>
        <FINm>Charles Christopher Macrae Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE3YW7.99999.SL.826</GIIN>
        <FINm>Aviva Investment Solutions UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKPBLT.99999.SL.826</GIIN>
        <FINm>Miss Eloise Rosina Shand Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW9HCX.00004.ME.826</GIIN>
        <FINm>SLTM Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8HVDV.99999.SL.826</GIIN>
        <FINm>Sally Renwick 2015 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYIZYN.99999.SL.826</GIIN>
        <FINm>Robert Nicol's Trust for Natasha</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8I6071.99999.SL.826</GIIN>
        <FINm>The Debbie Moralee Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIS4QC.99999.SL.826</GIIN>
        <FINm>Mrs R K T Berry 1989 Settlement for Julian</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXZEYN.99999.SL.826</GIIN>
        <FINm>JPMorgan Mid Cap Investment Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHHVQK.99999.SL.826</GIIN>
        <FINm>Juliette V Cahn Voluntary Settlement of 27 August 1986</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH7G1Q.99999.SL.826</GIIN>
        <FINm>Mrs E A Turrall-Clarke Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LFNDX.00001.ME.826</GIIN>
        <FINm>The Broadlands Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W3RGR.99999.SL.826</GIIN>
        <FINm>Denis Smith Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ6GA3.99999.SL.826</GIIN>
        <FINm>E A Swales Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LFVTP.99999.SL.826</GIIN>
        <FINm>Rose Daphne Carter deceased will trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48UWVJ.00000.LE.826</GIIN>
        <FINm>M R Stevens Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00086.ME.826</GIIN>
        <FINm>Morris Eddie Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M9TZ6.00004.ME.826</GIIN>
        <FINm>Broomco (4099) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D266PK.99999.SL.826</GIIN>
        <FINm>Whiteley Gilhespy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSM18F.99999.SL.826</GIIN>
        <FINm>Phyllis Lily Smith Loan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX86IJ.99999.SL.826</GIIN>
        <FINm>The Brian Nigel Stacpoole Trust 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMFEYE.99999.SL.826</GIIN>
        <FINm>Windrush Ventures No. 2 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87WER4.99999.SL.826</GIIN>
        <FINm>Tower Investments Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCUMUE.00002.ME.826</GIIN>
        <FINm>WCWB NOMINEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4P85XH.99999.SL.826</GIIN>
        <FINm>The Guy Johnson 2011 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MMK9M.99999.SL.826</GIIN>
        <FINm>UBS UK Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB53DK.99999.SL.826</GIIN>
        <FINm>Stewart Henshaw Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6ICU2.99999.SL.826</GIIN>
        <FINm>SALLY DURRANT No2 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPZ28L.99999.SL.826</GIIN>
        <FINm>Silverfleet Capital Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EF68L.99999.SL.826</GIIN>
        <FINm>FORE UK VIIa LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ4FMN.99999.SL.826</GIIN>
        <FINm>N R Burt Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVSG3W.99999.SL.826</GIIN>
        <FINm>Rutland Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03BFRQ.99999.SL.826</GIIN>
        <FINm>Ipswich Motor Cycle and Car Club Mrs P M Dalby Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAJDDB.99999.SL.826</GIIN>
        <FINm>H. J. Cuff Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNCLZL.99999.SL.826</GIIN>
        <FINm>Mark Everett's 2001 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V34XZZ.99999.SL.826</GIIN>
        <FINm>Hollyblue Healthcare (Amore) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U8EG4.99999.SL.826</GIIN>
        <FINm>Sandy Proctor's Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ69FR.00000.LE.826</GIIN>
        <FINm>Midven Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VITMP6.99999.SL.826</GIIN>
        <FINm>TA Universal Investment Holdings Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FT1SN.99999.SL.826</GIIN>
        <FINm>Evergreen Retail Investment Company Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUXJKI.99999.SL.826</GIIN>
        <FINm>The Penny Wake Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RICG5.00000.LE.826</GIIN>
        <FINm>The Cambridge Strategy Asset Mgt Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H51VPF.99999.SL.826</GIIN>
        <FINm>The Evelyn Rosa Vigors Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>564SGG.99999.SL.826</GIIN>
        <FINm>The John Graham Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZ9EFA.00001.ME.826</GIIN>
        <FINm>R.J. O'Brien (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6DZXK.99999.SL.826</GIIN>
        <FINm>Waters Discretionary Settlement No. 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00013.ME.826</GIIN>
        <FINm>EV GP FY Seedcorn Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRWQ9Q.00001.ME.826</GIIN>
        <FINm>Charles Connell &amp; Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7XVV6.99999.SL.826</GIIN>
        <FINm>European Opportunistic Property Fund III Intermediate LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1NHWQ.99999.SL.826</GIIN>
        <FINm>Royal London Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09XCEX.00032.ME.826</GIIN>
        <FINm>HSBC Life (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F22Y3Y.99999.SL.826</GIIN>
        <FINm>The LF Waverton Managed Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUAJYD.99999.SL.826</GIIN>
        <FINm>Maud Taylor Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00036.ME.826</GIIN>
        <FINm>Curlew Second Letting GP1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y05H6X.99999.SL.826</GIIN>
        <FINm>DMWSL 633 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI8XNY.99999.SL.826</GIIN>
        <FINm>Mrs D C W Cox Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FB6XN.00010.ME.826</GIIN>
        <FINm>SOF-VIII Investor V, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLRS03.99999.SL.826</GIIN>
        <FINm>The Latham Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC98RJ.99999.SL.826</GIIN>
        <FINm>GRESHAM RECEIVABLES (NO. 37) UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBML47.99999.SL.826</GIIN>
        <FINm>Sir Gerard Newman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0W9RM.99999.SL.826</GIIN>
        <FINm>Stephen Holgate Vaughan No3 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M34P3.99999.SL.826</GIIN>
        <FINm>C O Stacey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2SMW.99999.SL.826</GIIN>
        <FINm>MC Fetherston-Dilke 1996 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HBIM2.99999.SL.826</GIIN>
        <FINm>Toby Till 1992 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXK59C.00000.LE.826</GIIN>
        <FINm>Sovereign Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT4RS6.99999.SL.826</GIIN>
        <FINm>Brigade Capital Europe Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00081.ME.826</GIIN>
        <FINm>Pershing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A69PMS.99999.SL.826</GIIN>
        <FINm>Artesian Finance III Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FGFX2.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 79 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EKHFE.99999.SL.826</GIIN>
        <FINm>Mrs M E Bevington Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYUQXD.99999.SL.826</GIIN>
        <FINm>Mrs J Jacklin Grandchildrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1YN1T.99999.SL.826</GIIN>
        <FINm>The James Hare Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2LF8N.99999.SL.826</GIIN>
        <FINm>Mr George Walter Cozens Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4IMCP.99999.SL.826</GIIN>
        <FINm>B M Patey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QZ3BI.99999.SL.826</GIIN>
        <FINm>M L Redman Deed of Variation Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHJNPA.99999.SL.826</GIIN>
        <FINm>Mrs H A Stock Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZJ4UN.99999.SL.826</GIIN>
        <FINm>JEL Bourne Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1BRL1.99999.SL.826</GIIN>
        <FINm>Equitix Energy Efficient EPS LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VC7YX.99999.SL.826</GIIN>
        <FINm>Diethelm Hoener Trust for Phillip Honer</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAR848.99999.SL.826</GIIN>
        <FINm>Quadra Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>824TYG.00004.ME.826</GIIN>
        <FINm>Premier Fund Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMMIGJ.99999.SL.826</GIIN>
        <FINm>Paul Bernard Cox Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45H013.00000.SP.826</GIIN>
        <FINm>Intertrust Fund Services (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQGPXM.99999.SL.826</GIIN>
        <FINm>The C M Roberts 1967 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9D5CDX.99999.SL.826</GIIN>
        <FINm>THE SBB FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7E6DK.00002.ME.826</GIIN>
        <FINm>Duke Street Management Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86S1TY.99999.SL.826</GIIN>
        <FINm>MRS T M PRIEST SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST3VZ7.99999.SL.826</GIIN>
        <FINm>CT Private Equity Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ8CPD.99999.SL.826</GIIN>
        <FINm>J R Hobbins 1983 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00082.ME.826</GIIN>
        <FINm>Principal Hotels Topco 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8QESK.99999.SL.826</GIIN>
        <FINm>The Sir Gordon Booth Flexible Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QWF14.99999.SL.826</GIIN>
        <FINm>Raymond Leslie Sholem Disc Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHXXDP.99999.SL.826</GIIN>
        <FINm>A Nadin deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKZQHS.00000.SP.826</GIIN>
        <FINm>Mrs F R Ashby Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK2FKM.99999.SL.826</GIIN>
        <FINm>Clarke Willmott Trust Corporation Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J88PI6.99999.SL.826</GIIN>
        <FINm>Hutton Collins Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDWNA8.99999.SL.826</GIIN>
        <FINm>Ballarana Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S05LG.99999.SL.826</GIIN>
        <FINm>R E CLarke Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPAEFJ.99999.SL.826</GIIN>
        <FINm>The Smith Furbs</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4PFQ0.99999.SL.826</GIIN>
        <FINm>Sunshine Purchaser Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMXVW1.99999.SL.826</GIIN>
        <FINm>Lady D A Richmond Discretionary Settlement - Sir John's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKMJ9H.99999.SL.826</GIIN>
        <FINm>The Mrs E Robinson Will Trust - Moore Capital</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMFP2S.99999.SL.826</GIIN>
        <FINm>The David Watson Number 1 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU5R0I.00002.ME.826</GIIN>
        <FINm>STAR III General Partner LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53V7PG.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 135 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKIARB.00001.ME.826</GIIN>
        <FINm>Swissquote Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCV0H8.99999.SL.826</GIIN>
        <FINm>PASIA V SLP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98LYKD.99999.SL.826</GIIN>
        <FINm>Rosetta Finco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMMJZP.99999.SL.826</GIIN>
        <FINm>Curzon Capital Partners 5 Long-Life Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQX20E.99999.SL.826</GIIN>
        <FINm>The John Armitage Pye Discretionary Settlement No.2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1D44RR.99999.SL.826</GIIN>
        <FINm>Mrs S Telford 1988 Trust Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHRTQY.99999.SL.826</GIIN>
        <FINm>Mrs M D Whittome Trust for Tim's Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZFVF.99999.SL.826</GIIN>
        <FINm>M H Laird Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00411.ME.826</GIIN>
        <FINm>Citigroup Participation Luxembourg LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKJFTB.99999.SL.826</GIIN>
        <FINm>Phyllis Ellen Dorrington Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBQM1V.99999.SL.826</GIIN>
        <FINm>Jason Lee Mills Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73EYF.00042.ME.826</GIIN>
        <FINm>Mirfield Contracting</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUC6P4.99999.SL.826</GIIN>
        <FINm>The Alistair Verdun Powrie Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W26N67.99999.SL.826</GIIN>
        <FINm>Wilkin Chapman LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00473.ME.826</GIIN>
        <FINm>The Royal Bank of Scotland Group Independent Financial Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9493A.99999.SL.826</GIIN>
        <FINm>Benson Elliot Strategic Partners III, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GGM8D.99999.SL.826</GIIN>
        <FINm>J C TURL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSZQFV.99999.SL.826</GIIN>
        <FINm>The Duncan King 2001 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3YD1M.99999.SL.826</GIIN>
        <FINm>Algebris Investments (UK) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFA0LM.00004.ME.826</GIIN>
        <FINm>International Public Partnerships Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQX6R2.99999.SL.826</GIIN>
        <FINm>MI CHARLES STANLEY MULTI ASSET 2 CAUTIOUS FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBHC80.99999.SL.826</GIIN>
        <FINm>The TJM Partnership plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z1YAT.99999.SL.826</GIIN>
        <FINm>Mrs E A R Jarvis Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UK86W.99999.SL.826</GIIN>
        <FINm>The Hodkinson's Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00816.ME.826</GIIN>
        <FINm>Santander Asset Finance plc.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00004.ME.826</GIIN>
        <FINm>Clydesdale Financial Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFQ2UV.99999.SL.826</GIIN>
        <FINm>A C McNicol's 1973 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00099.ME.826</GIIN>
        <FINm>J.P. Morgan Pension Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YHMFF.99999.SL.826</GIIN>
        <FINm>SRE Freyja Investco, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1HQA5.99999.SL.826</GIIN>
        <FINm>Bowmark Investment Partnership - F, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1B1QY.99999.SL.826</GIIN>
        <FINm>Selby Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDQDDC.99999.SL.826</GIIN>
        <FINm>Pi Labs I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEJWUD.99999.SL.826</GIIN>
        <FINm>E Cooke-Yarborough Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPQTTI.99999.SL.826</GIIN>
        <FINm>S A Wolton Discretionary Trust Settlement 1998</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXK70X.99999.SL.826</GIIN>
        <FINm>J LAMBERT 2014 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19K6DK.99999.SL.826</GIIN>
        <FINm>The Mrs E Robinson Will Trust - Moore Account</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCGTUP.99999.SL.826</GIIN>
        <FINm>The Winifred Jean Bavin Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K61EWE.99999.SL.826</GIIN>
        <FINm>CSG Hotels and Apartments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPAJAV.00000.SP.438</GIIN>
        <FINm>Kempa Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDG62F.99999.SL.438</GIIN>
        <FINm>Senat Trust Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0D75A.99999.SL.438</GIIN>
        <FINm>Cheval Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKSLY8.99999.SL.438</GIIN>
        <FINm>Pilatus Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B83V4.00000.SP.438</GIIN>
        <FINm>Noble Grounds Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UIF9G.99999.SL.438</GIIN>
        <FINm>Kempa Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JF9LI.99999.SL.438</GIIN>
        <FINm>WalGroup Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4GL87.99999.SL.438</GIIN>
        <FINm>Double Italic H Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZFUU2.99999.SL.438</GIIN>
        <FINm>Senat Trust Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5AN79.00000.SP.438</GIIN>
        <FINm>WALL TRUST REG.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5WZ05.99999.SL.438</GIIN>
        <FINm>WALL TRUST REG.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARWB6N.00000.SP.438</GIIN>
        <FINm>expeerius ag</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRLMRX.99999.SL.438</GIIN>
        <FINm>N.I.S. New Investment Solutions Holding AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QADITX.00000.SP.438</GIIN>
        <FINm>Regent Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHKT31.99999.SL.438</GIIN>
        <FINm>The Eiger Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06BF6Z.00000.SP.438</GIIN>
        <FINm>Rita Kieber-Beck</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYXDEX.99999.SL.438</GIIN>
        <FINm>Zoro Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9XFMA.00007.ME.438</GIIN>
        <FINm>Corner Europe AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G19GE6.99999.SL.438</GIIN>
        <FINm>Regent Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N4MSY.99999.SL.438</GIIN>
        <FINm>Paulista Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9H3ZX.99999.SL.438</GIIN>
        <FINm>Neofin AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>540WWJ.99999.SL.438</GIIN>
        <FINm>Bandeirante Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1TEP9.99999.SL.438</GIIN>
        <FINm>Ceres Holding AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQKFV7.99999.SL.438</GIIN>
        <FINm>QUILICHE FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VPT28.00000.LE.438</GIIN>
        <FINm>Rosehill Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZLBKM.99999.SL.438</GIIN>
        <FINm>Artes Orientalis Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6M9I1R.00000.SP.438</GIIN>
        <FINm>Juricon Trust Company Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CMHTH.99999.SL.438</GIIN>
        <FINm>Perimo Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXEW23.99999.SL.438</GIIN>
        <FINm>Pentacosta Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3I5YR6.99999.SL.438</GIIN>
        <FINm>FENSTER JACOB JAN'32 Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JW3B0.00000.SP.438</GIIN>
        <FINm>Solex Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6YETV.99999.SL.438</GIIN>
        <FINm>Sidara Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9RS3V.99999.SL.438</GIIN>
        <FINm>OROXA FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1LXVK.99999.SL.438</GIIN>
        <FINm>The Topsy Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT1QIX.00000.SP.438</GIIN>
        <FINm>LMG Management Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E87FPP.99999.SL.438</GIIN>
        <FINm>Chromar LP</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJIHK3.99999.SL.438</GIIN>
        <FINm>APS Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IETZZI.99999.SL.438</GIIN>
        <FINm>Amorilla Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVBTE5.00000.SP.438</GIIN>
        <FINm>WST Walter Schlegel Treuhand</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VSEAZ.00022.ME.438</GIIN>
        <FINm>GALBA ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49TFZ2.00000.SP.438</GIIN>
        <FINm>TREUFID TRUST REG.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LACUH8.99999.SL.438</GIIN>
        <FINm>BALFO Verwaltungs-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX8GRY.00000.SP.438</GIIN>
        <FINm>IFMA Integra Finanz Management Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDNLMW.99999.SL.438</GIIN>
        <FINm>Interrevision AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQBXML.99999.SL.438</GIIN>
        <FINm>Gerd RD Holding Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSA3HU.00000.SP.438</GIIN>
        <FINm>Forum Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LAX27.99999.SL.438</GIIN>
        <FINm>WESTPORT INVESTMENTS LIMITED</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRWSNA.99999.SL.438</GIIN>
        <FINm>Juracta Treuunternehmen reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI1W1F.99999.SL.438</GIIN>
        <FINm>Lakefield Wealth Management AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37G2TU.99999.SL.438</GIIN>
        <FINm>WeTrust Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R981EI.00002.ME.438</GIIN>
        <FINm>AF Asset Managment AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRPFC2.99999.SL.438</GIIN>
        <FINm>Miara Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAY9EH.00000.SP.438</GIIN>
        <FINm>WYSS &amp; PARTNER AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQU9JV.99999.SL.438</GIIN>
        <FINm>Consortium Asset Management Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY05X7.99999.SL.438</GIIN>
        <FINm>Poutrik Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPXMVA.99999.SL.438</GIIN>
        <FINm>Valeura Limited</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LEE4H.99999.SL.438</GIIN>
        <FINm>Lawida Handels-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6ZTXC.00000.SP.438</GIIN>
        <FINm>FIDARCO Verwaltungs-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3YSBD.99999.SL.438</GIIN>
        <FINm>Etablissement Clamose</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2HJKX.99999.SL.438</GIIN>
        <FINm>SANDYPOINT ANSTALT SANDYPOINT ESTABLISHMENT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SACNPT.99999.SL.438</GIIN>
        <FINm>ALA'A STIFTUNG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8U6HV7.99999.SL.438</GIIN>
        <FINm>BSCE Children's Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0K2BTP.99999.SL.438</GIIN>
        <FINm>ALVITA CHARITY FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BH8Q6.99999.SL.438</GIIN>
        <FINm>Petal Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W67AY8.99999.SL.438</GIIN>
        <FINm>Aktismellon Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43EU45.00000.SP.438</GIIN>
        <FINm>Mutual Consulting Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN04X4.99999.SL.438</GIIN>
        <FINm>OLIVA TRUST</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5VL86.99999.SL.438</GIIN>
        <FINm>KIRALY FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F011IR.99999.SL.438</GIIN>
        <FINm>Bank Frick &amp; Co. AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BV0M1.99999.SL.438</GIIN>
        <FINm>SWELLINCK Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NRVNU.99999.SL.438</GIIN>
        <FINm>Konfidencia Treuhand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWCGQS.00000.SP.438</GIIN>
        <FINm>ATLANTIC MANAGEMENT ENTERPRISE LTD.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFP8MG.99999.SL.438</GIIN>
        <FINm>Swiss Life International Employee Benefits Pension Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZIB53.99999.SL.438</GIIN>
        <FINm>TREUHAND- UND VERWALTUNGS-ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZTYX6.00000.SP.438</GIIN>
        <FINm>First Trust Management AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2679SR.99999.SL.438</GIIN>
        <FINm>Laluma Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02VL6U.99999.SL.438</GIIN>
        <FINm>DRAVYA Life AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHWU6G.00000.SP.438</GIIN>
        <FINm>VBF Treuunternehmen reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEXU44.99999.SL.438</GIIN>
        <FINm>Pacific Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F9KXL.99999.SL.438</GIIN>
        <FINm>Mercotrust Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FB4V7.99999.SL.438</GIIN>
        <FINm>The Kativa Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3EKVM.99999.SL.438</GIIN>
        <FINm>LYNCHBURG ART FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTJINQ.00000.SP.438</GIIN>
        <FINm>Scarabaeus Wealth Management AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQDV4I.99999.SL.438</GIIN>
        <FINm>swisspartners Versicherung AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKMBMZ.99999.SL.438</GIIN>
        <FINm>SYNOIKOS STIFTUNG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>822U3L.00000.SP.438</GIIN>
        <FINm>CONFIDA Treuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1RSEB.99999.SL.438</GIIN>
        <FINm>Allegra Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y19QZ0.00000.SP.438</GIIN>
        <FINm>ARYTHMETICA Treuhand Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLSDNL.99999.SL.438</GIIN>
        <FINm>JEMIRA FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U91G8K.99999.SL.438</GIIN>
        <FINm>USCON ESTABLISHMENT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZCPK8.99999.SL.438</GIIN>
        <FINm>SafePort Precious Metals 95 Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NDLR6.99999.SL.438</GIIN>
        <FINm>Royality Estate Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHPUB8.00000.SP.438</GIIN>
        <FINm>Fiduconsult Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUHSUZ.99999.SL.438</GIIN>
        <FINm>Vogt Treuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG4G1X.99999.SL.438</GIIN>
        <FINm>Rita Kieber-Beck Treuunternehmen reg./Rita Kieber-Beck Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8853KI.99999.SL.438</GIIN>
        <FINm>Segmar Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00025.ME.428</GIIN>
        <FINm>SEB Life and Pension Baltic SE</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMVK9C.99999.SL.428</GIIN>
        <FINm>Amenda Markets AS IBS</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y3SFE.99999.SL.428</GIIN>
        <FINm>SIA FONDY</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJXIXC.99999.SL.428</GIIN>
        <FINm>AS LPB Bank</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHE8ND.00001.ME.428</GIIN>
        <FINm>Regionala investiciju banka JSC</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UWEWX.99999.SL.428</GIIN>
        <FINm>Rigensis Bank AS</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYW7L8.00003.ME.428</GIIN>
        <FINm>Swedbank AS</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56G6C1.00001.ME.428</GIIN>
        <FINm>SIGNET ASSET MANAGEMENT LATVIA IPAS</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6DNZY.99999.SL.428</GIIN>
        <FINm>Joint Stock Company Rietumu Banka</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHC0GH.00033.ME.428</GIIN>
        <FINm>DNB Bank ASA Latvijas filiale</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZTBUU.00001.ME.428</GIIN>
        <FINm>Dukascopy Europe IBS AS</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RIMNU.00000.SP.428</GIIN>
        <FINm>JSC Citadele banka</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>770F3H.99999.SL.428</GIIN>
        <FINm>IPAS INVL Asset Management</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYG3V0.00000.LE.428</GIIN>
        <FINm>AS 'Aquarium Investments' IPS</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ7AK7.99999.SL.428</GIIN>
        <FINm>SEMFOPAY SIA</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG3EVA.00015.ME.428</GIIN>
        <FINm>ICE Latvia SIA</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX27ZU.99999.SL.428</GIIN>
        <FINm>SIA StreamPay</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3K0RZ.00003.ME.428</GIIN>
        <FINm>AS Latvijas Centralais depozitarijs</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4W6MG.99999.SL.428</GIIN>
        <FINm>Transact Pro LTD</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS0PWQ.99999.SL.428</GIIN>
        <FINm>SIA WPS</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMTURM.00000.LE.428</GIIN>
        <FINm>Insolvent AS PNB Banka</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0VNIK.99999.SL.428</GIIN>
        <FINm>SIA BalticPay Corporation</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZR2CV.99999.SL.428</GIIN>
        <FINm>LRG Service</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQQM3X.00001.ME.428</GIIN>
        <FINm>CBL Asset Management IPAS</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUZSQD.99999.SL.428</GIIN>
        <FINm>Transferta, SIA</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFGRW3.99999.SL.428</GIIN>
        <FINm>AS TWINO Investments</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MUNEN.00001.ME.422</GIIN>
        <FINm>Banque Misr Liban</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XMQVD.99999.SL.422</GIIN>
        <FINm>Arab International Development &amp; Investment Co. S.A.L</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD6XJB.99999.SL.422</GIIN>
        <FINm>Fidelity Assurance and Reinsurance Co S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z9QK2.00000.LE.422</GIIN>
        <FINm>Nasco Insurance Holding SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZAWG9.00004.ME.422</GIIN>
        <FINm>CREDILEASE SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT67ZL.99999.SL.422</GIIN>
        <FINm>Banque de Credit National S.A.L</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IN0V8.99999.SL.422</GIIN>
        <FINm>BSL BANK sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQY150.00000.SP.422</GIIN>
        <FINm>BLC SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLDRZD.99999.SL.422</GIIN>
        <FINm>The Mediterranean &amp; Gulf Insurance &amp; Reinsurance Co. S.A.L (MEDGULF)</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1829BX.99999.SL.422</GIIN>
        <FINm>TRUST COMPASS INSURANCE SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00077.ME.422</GIIN>
        <FINm>Allianz S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDQD8E.00003.ME.422</GIIN>
        <FINm>National Bank of Kuwait Lebanon S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C62TUW.00001.ME.422</GIIN>
        <FINm>Libano-Francaise Finance SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7PPBF.00004.ME.422</GIIN>
        <FINm>FFA Investments Holding S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK9IV2.00001.ME.422</GIIN>
        <FINm>BANCASSURANCE SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9GC4V.00000.LE.442</GIIN>
        <FINm>Advent Twilight Luxembourg 3 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QIVWZ.00002.ME.442</GIIN>
        <FINm>Ares Life Sciences I SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUQDUE.99999.SL.442</GIIN>
        <FINm>EIGERSPRING SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JX8B6.99999.SL.442</GIIN>
        <FINm>Pemberton Debt Fund - Compartment 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3EE5S.99999.SL.442</GIIN>
        <FINm>Soparfi Real Estate Mezzanine S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SM24I.99999.SL.442</GIIN>
        <FINm>Althelia Sustainable Ocean Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU4NHD.99999.SL.442</GIIN>
        <FINm>Muzinich Italian Private Debt Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q2SWK.99999.SL.442</GIIN>
        <FINm>BIL Invest</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3BVQ5.99999.SL.442</GIIN>
        <FINm>Unigestion Secondary Opportunity III, SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBD4RG.99999.SL.442</GIIN>
        <FINm>Partners Group Private Markets Credit Strategies S.A. - Compartment 2015 (V) EUR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BBCSR.99999.SL.442</GIIN>
        <FINm>Private Loan Opps Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK2JD.99999.SL.442</GIIN>
        <FINm>Jujo Lux Holding</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PETXU0.00004.ME.442</GIIN>
        <FINm>Auris Luxembourg III S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4CZNF.99999.SL.442</GIIN>
        <FINm>EuroAltum Credit Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NNQRV.99999.SL.442</GIIN>
        <FINm>BRL Prime Holdco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MTHJ1.99999.SL.442</GIIN>
        <FINm>ECOF II GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEDQWH.99999.SL.442</GIIN>
        <FINm>SGAM AI EQUILIBRIUM FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USJCTI.99999.SL.442</GIIN>
        <FINm>Cavour Aero S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06GPV7.99999.SL.442</GIIN>
        <FINm>RE Constellation II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEAX7K.99999.SL.442</GIIN>
        <FINm>DoubleLine Funds Luxembourg</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UZAX8.99999.SL.442</GIIN>
        <FINm>JSS Investmentfonds II, SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CR7ES.99999.SL.442</GIIN>
        <FINm>Hayfin PT LuxCo 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B1SE1.99999.SL.442</GIIN>
        <FINm>Baring Russia Fund SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKVVFQ.99999.SL.442</GIIN>
        <FINm>Woodman GP I (Lux)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FVYYK.99999.SL.442</GIIN>
        <FINm>Quinlan Private Pembroke Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BC85K.00003.ME.442</GIIN>
        <FINm>LA MONDIALE EUROPARTNER SA.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AY9YPD.99999.SL.442</GIIN>
        <FINm>Periza Industries Class PCP Global Value</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7BM88.99999.SL.442</GIIN>
        <FINm>DWM Funds SCA SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFX5L.00000.LE.442</GIIN>
        <FINm>Wood &amp; Company Group SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUC0U1.99999.SL.442</GIIN>
        <FINm>Independent Star Venture S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFF26P.99999.SL.442</GIIN>
        <FINm>Sixteen Dragonfruit S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QBC0R.99999.SL.442</GIIN>
        <FINm>EMMC II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59GIMT.99999.SL.442</GIIN>
        <FINm>Ask Invest-Compartment 17</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IP42B.99999.SL.442</GIIN>
        <FINm>Cup CEE (JV) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV2FK3.99999.SL.442</GIIN>
        <FINm>Belfius Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70L21U.99999.SL.442</GIIN>
        <FINm>Pfaudler International S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5DYL2.99999.SL.442</GIIN>
        <FINm>IDI EM Sapphire sca</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IBL2U.99999.SL.442</GIIN>
        <FINm>Lion/Polaris Lux 4 SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FCV7R.99999.SL.442</GIIN>
        <FINm>Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 19</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78DS98.99999.SL.442</GIIN>
        <FINm>Qube Portfolio Invest N.1 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP8B05.00001.ME.442</GIIN>
        <FINm>PV Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFES22.99999.SL.442</GIIN>
        <FINm>Atrium Finance Europe Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WLSD6.00011.ME.442</GIIN>
        <FINm>BlueMountain Luxembourg Hldgs 1 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2TBIA.99999.SL.442</GIIN>
        <FINm>Advanced Risk Private Equity S.a r.l. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQBW5H.99999.SL.442</GIIN>
        <FINm>DREOF II International Holdings S.a r.I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2S7K7.99999.SL.442</GIIN>
        <FINm>Invesco Social Progress Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK1G5D.99999.SL.442</GIIN>
        <FINm>CMP GERMAN OPPORTUNITY INVESTORS FUND III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V89XQF.00002.ME.442</GIIN>
        <FINm>Euresa Life SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDPWRN.99999.SL.442</GIIN>
        <FINm>IST Global Real Estate Programme SCS, SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQWUN9.99999.SL.442</GIIN>
        <FINm>CCP III Holdings Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HK1NH.99999.SL.442</GIIN>
        <FINm>HarbourVest 2017 Global AIF L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAMGIG.99999.SL.442</GIIN>
        <FINm>CORDET Holding (Lux) S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK6HXW.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - Asia Ex-Japan Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRAGMJ.99999.SL.442</GIIN>
        <FINm>Caduceus Investment S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH6XHE.99999.SL.442</GIIN>
        <FINm>Sinex Investment SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ1WSG.99999.SL.442</GIIN>
        <FINm>LCN European Fund II SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAZ7TZ.99999.SL.442</GIIN>
        <FINm>AL Investments</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2XVJW.99999.SL.442</GIIN>
        <FINm>Lunar Funding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7F04TL.99999.SL.442</GIIN>
        <FINm>Capital Dynamics CEI GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP8HTT.99999.SL.442</GIIN>
        <FINm>NHV Holding S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>980SYP.99999.SL.442</GIIN>
        <FINm>TecBid Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHEKPR.99999.SL.442</GIIN>
        <FINm>ATCF HoldCo S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8BMFV.00006.ME.442</GIIN>
        <FINm>Ship Luxco Holding &amp; Cy S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AGXX7.99999.SL.442</GIIN>
        <FINm>DB Santasalo Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI6JZI.99999.SL.442</GIIN>
        <FINm>Hayfin Topaz LuxCo 2 SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7DLBJ.99999.SL.442</GIIN>
        <FINm>Upstream Systems S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUW3JI.99999.SL.826</GIIN>
        <FINm>THE O'LOUGHLIN PI SETTLEMENT 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGZ247.99999.SL.826</GIIN>
        <FINm>J D Wastell Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35DZ0H.99999.SL.826</GIIN>
        <FINm>The Barry Carpenter Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BD9U7.00001.ME.826</GIIN>
        <FINm>NCM Fund Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNQ09G.99999.SL.826</GIIN>
        <FINm>The Dr William Edward Trevelyan Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9PYR2.99999.SL.826</GIIN>
        <FINm>Magnesium Capital GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X3NZH.99999.SL.826</GIIN>
        <FINm>JNFX Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00074.ME.826</GIIN>
        <FINm>BlackRock UK A LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5R7SG.99999.SL.826</GIIN>
        <FINm>Maria Wendy Lloyd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASWIAK.99999.SL.826</GIIN>
        <FINm>R F Lavery Life Interest Sett for Catherine</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5GKEX.99999.SL.826</GIIN>
        <FINm>Brian Spencer Hopkins Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAHRFC.99999.SL.826</GIIN>
        <FINm>E Matthews Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M55EMJ.00000.LE.826</GIIN>
        <FINm>Porterbrook Holdings I Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00182.ME.826</GIIN>
        <FINm>Westferry Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUH3LZ.00006.ME.826</GIIN>
        <FINm>HL UK Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J8XMC.99999.SL.826</GIIN>
        <FINm>G H Financials Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25SJQT.99999.SL.826</GIIN>
        <FINm>Alice Robinson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUM3VY.99999.SL.826</GIIN>
        <FINm>The SA Jones Discretionary Settlement 1994</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZYDJN.99999.SL.826</GIIN>
        <FINm>Slater &amp; Gordon Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMFWRC.99999.SL.826</GIIN>
        <FINm>Hilda Atkinson deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS00GH.99999.SL.826</GIIN>
        <FINm>Selwood Asset Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25G8XN.00000.LE.826</GIIN>
        <FINm>Azini 3 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VHSRR.00006.ME.826</GIIN>
        <FINm>Patron Haut LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMHCAY.99999.SL.826</GIIN>
        <FINm>W A RICHARDSON DECEASED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHHZC1.99999.SL.826</GIIN>
        <FINm>Fleming A &amp; S POA trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ID5SL.99999.SL.826</GIIN>
        <FINm>The Bridgewater Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G80HZQ.99999.SL.826</GIIN>
        <FINm>Lord Sainsbury of Turville's 1997 Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEYBRC.99999.SL.826</GIIN>
        <FINm>MCEWEN GRANDCHILDRENS TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDSRYM.99999.SL.826</GIIN>
        <FINm>The Thomas Joseph Parker Discretionary Settlement 2015</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30XWBD.99999.SL.826</GIIN>
        <FINm>Ski Club of Great Britain Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNFG49.99999.SL.826</GIIN>
        <FINm>STATE STREET ADMINISTRATION SERVICES UK</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00058.ME.826</GIIN>
        <FINm>South East Asia UK (Type A) Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HT3MC.99999.SL.826</GIIN>
        <FINm>Morrell 1997 Accumulation and Maintenance Settlement (Grandchildren's Settlement)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7A31WL.99999.SL.826</GIIN>
        <FINm>E B Hetherington No 1 Settlement 1/6/46</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULRKQE.99999.SL.826</GIIN>
        <FINm>European Opportunistic Property Fund III Master LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPXG1Z.99999.SL.826</GIIN>
        <FINm>The N F Robinson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2RKIS.99999.SL.826</GIIN>
        <FINm>J Currey Bare Trust for Hannah Currey</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9TMFS.99999.SL.826</GIIN>
        <FINm>H PROUT WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ADT8W.99999.SL.826</GIIN>
        <FINm>The Kathleen Smith Discretionary Settlement 2002</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2R4C3.99999.SL.826</GIIN>
        <FINm>E H Hill Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFBHSW.99999.SL.826</GIIN>
        <FINm>Eagle Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WYN3F.99999.SL.826</GIIN>
        <FINm>Lisa Marie Taylor Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UENZF.99999.SL.826</GIIN>
        <FINm>Conway Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5ZRBG.99999.SL.826</GIIN>
        <FINm>Margaret Beth Gregson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5QSZ0.99999.SL.826</GIIN>
        <FINm>The Roberts Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6KQXX.99999.SL.826</GIIN>
        <FINm>Jean Crossley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1C68U.99999.SL.826</GIIN>
        <FINm>Livingbridge Enterprise 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ5BB8.99999.SL.826</GIIN>
        <FINm>Par Residential Investments III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5S28B.99999.SL.826</GIIN>
        <FINm>D W Wilson 1991 Trust re J D Wilson</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXM5UV.99999.SL.826</GIIN>
        <FINm>The Clare Griffin Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECKLZL.99999.SL.826</GIIN>
        <FINm>Capital Link Growth</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80Q45E.99999.SL.826</GIIN>
        <FINm>Capital Dynamics Generation VIII Asia Private Equity LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGWPEM.99999.SL.826</GIIN>
        <FINm>PSN Management (UK) Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA4K55.99999.SL.826</GIIN>
        <FINm>The Joseph Parkinson Discretionary Will Trust 2006</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZB2MN.99999.SL.826</GIIN>
        <FINm>The Keir Coxhead Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6VYHZ.99999.SL.826</GIIN>
        <FINm>Mary Lily Charters Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJBVAK.99999.SL.826</GIIN>
        <FINm>The John Kelham Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUJESP.99999.SL.826</GIIN>
        <FINm>K G Craig Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWDFSG.99999.SL.826</GIIN>
        <FINm>J Evans Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FB6XN.00009.ME.826</GIIN>
        <FINm>SOF-VIII Investor IV, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YPER5.99999.SL.826</GIIN>
        <FINm>Pond Venture Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X62F8.99999.SL.826</GIIN>
        <FINm>BGL Receivables Financing (1) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCUMUE.00005.ME.826</GIIN>
        <FINm>JWP CREERS WEALTH MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KM0XBW.99999.SL.826</GIIN>
        <FINm>The Laine Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G2PD2.99999.SL.826</GIIN>
        <FINm>Pantheon (UK) GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TDFME.99999.SL.826</GIIN>
        <FINm>T.P.Robertson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAB02V.99999.SL.826</GIIN>
        <FINm>LaSalle Land Nominee 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZHX2V.99999.SL.826</GIIN>
        <FINm>The Julie Nicholson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYUT7V.99999.SL.826</GIIN>
        <FINm>3i BUYOUTS 2010B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZM1H01.99999.SL.826</GIIN>
        <FINm>Anna Glasspool Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACLGWU.99999.SL.826</GIIN>
        <FINm>Ms K Dodd &amp; Mr B Goulding</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IWNIV.00000.SP.826</GIIN>
        <FINm>Episode 1 Ventures LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00013.ME.826</GIIN>
        <FINm>Schroder &amp; Co Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPEXWE.99999.SL.826</GIIN>
        <FINm>Bare Trust for Mark J MacDonald</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGXTLC.99999.SL.826</GIIN>
        <FINm>Lady Marjorie Stirling's 1992 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J47SSJ.99999.SL.826</GIIN>
        <FINm>Trevor William Edwin Booth Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W8D6L.99999.SL.826</GIIN>
        <FINm>Hugh James Hoyland 1952 Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI82AX.99999.SL.826</GIIN>
        <FINm>Butterfly Cumbria Properties Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP5VVC.99999.SL.826</GIIN>
        <FINm>The Marelyn Aylmer Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXISKP.99999.SL.826</GIIN>
        <FINm>Cromwell Promote ECV Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J5L79.00003.ME.826</GIIN>
        <FINm>BDS Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG596B.99999.SL.826</GIIN>
        <FINm>ICG Enterprise Co-Investment GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UVA06.99999.SL.826</GIIN>
        <FINm>MRS P A GREENSLADE WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVA75U.99999.SL.826</GIIN>
        <FINm>Transactworld Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYLQ11.99999.SL.826</GIIN>
        <FINm>C M Hay Family Trust 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52QUXK.00000.LE.826</GIIN>
        <FINm>G Little PI Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7H1NR.99999.SL.826</GIIN>
        <FINm>Abaris Technologies LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5326TM.00000.SP.826</GIIN>
        <FINm>Royal Exchange Trustee Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8102Z.99999.SL.826</GIIN>
        <FINm>BEV GPC Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLAP06.99999.SL.826</GIIN>
        <FINm>Mrs EL Simmonds Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33X46S.00001.ME.826</GIIN>
        <FINm>DMWSL 742 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98Q5EC.99999.SL.826</GIIN>
        <FINm>BNY Mellon Global Multi-Strategy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWHFQ7.99999.SL.826</GIIN>
        <FINm>asco nominees ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N1G6B.99999.SL.826</GIIN>
        <FINm>The Albert Bonner Will Trust (001844/002)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G8ADN.99999.SL.826</GIIN>
        <FINm>Stansfeld 1997 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DHK6N.99999.SL.826</GIIN>
        <FINm>Bayswater Investment SP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2AQLV.99999.SL.826</GIIN>
        <FINm>Keith Miller Disc. Trust (Lauren)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>492AAT.99999.SL.826</GIIN>
        <FINm>Apax Angel 1 MLP Co Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L586H.99999.SL.826</GIIN>
        <FINm>PHILIP JAMES HURDEN DISCRETIONARY TRUST 2016</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEKLX5.99999.SL.826</GIIN>
        <FINm>MI Charles Stanley Multi Asset 4 Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K3BLX.00000.SP.826</GIIN>
        <FINm>ICG EF 2006 EGP 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XTASI.99999.SL.826</GIIN>
        <FINm>Bridgepoint Growth I 'A' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAJCIE.99999.SL.826</GIIN>
        <FINm>BEV Nominees II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXXYIV.00031.ME.826</GIIN>
        <FINm>MY8 Development LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HGDDE.99999.SL.826</GIIN>
        <FINm>The Margaret Elizabeth Pepper Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PLFMQ.99999.SL.826</GIIN>
        <FINm>Rachel Portman's 2002 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW9XEL.99999.SL.826</GIIN>
        <FINm>First Industrial Midway South, S.a r.l</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5E5K3.99999.SL.826</GIIN>
        <FINm>R A Purchase deceased DOV Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRPVDT.99999.SL.826</GIIN>
        <FINm>P J Hartley Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30IK9Y.99999.SL.826</GIIN>
        <FINm>The Raymond and Cynthia Wilkinson Discretionary Settlement 2017</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9NN3W.99999.SL.826</GIIN>
        <FINm>European and Global Advisers LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUR5PP.99999.SL.826</GIIN>
        <FINm>The Mike and Sherry Smith Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCBCCH.99999.SL.826</GIIN>
        <FINm>Buddy Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6ARMP.00001.ME.826</GIIN>
        <FINm>Theramex Healthcare Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SNW3Z.99999.SL.826</GIIN>
        <FINm>Danuta Tinn Discretionary Settlement 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00076.ME.826</GIIN>
        <FINm>Machrie Burn Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05FN95.99999.SL.826</GIIN>
        <FINm>The Wilfred Moeller Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2FQQ7.99999.SL.826</GIIN>
        <FINm>Annabel Cullen Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U52CLC.99999.SL.826</GIIN>
        <FINm>Mrs M Stamp Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE7ITL.99999.SL.826</GIIN>
        <FINm>Bensell Special Limited Partner IV, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGL77A.99999.SL.826</GIIN>
        <FINm>THE BENJAMIN JAMES PERSONAL INJURY TRUST 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JBKVK.00000.SP.826</GIIN>
        <FINm>Peter Cridlan Underwood No 2 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1A0LS.00001.ME.826</GIIN>
        <FINm>ISG Technology Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILT77X.99999.SL.826</GIIN>
        <FINm>Global Market Index Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCS2NH.99999.SL.826</GIIN>
        <FINm>Element Materials Technology Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEGX34.99999.SL.826</GIIN>
        <FINm>Maurice Trevor Heaton &amp; Monique Gilbert Heaton Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLA803.99999.SL.826</GIIN>
        <FINm>SEP EEF Founder Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76PBQG.00037.ME.826</GIIN>
        <FINm>Aviva Public Private Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38MXES.99999.SL.826</GIIN>
        <FINm>The D N Little Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWD0RN.99999.SL.826</GIIN>
        <FINm>PCM Alexander's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0IX00.99999.SL.826</GIIN>
        <FINm>Mrs D E M Angel Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P64KPL.99999.SL.826</GIIN>
        <FINm>Mrs K.E.M. Drummond Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TWXHF.99999.SL.826</GIIN>
        <FINm>First Property Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6RNQ7.99999.SL.826</GIIN>
        <FINm>The Peter Michael Revitt Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSSUD9.99999.SL.826</GIIN>
        <FINm>Dr E June Copland's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWALRR.99999.SL.826</GIIN>
        <FINm>CCP VIII LP 1.2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN5BPC.99999.SL.826</GIIN>
        <FINm>The Halliday 2005 Trust for Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Q0L5J.99999.SL.826</GIIN>
        <FINm>Martin L Burnet Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00120.ME.826</GIIN>
        <FINm>Pan Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PHJIE.99999.SL.826</GIIN>
        <FINm>TG Odling 1999 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFFSTL.99999.SL.826</GIIN>
        <FINm>E Eliott Lockhart 1966 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPUJV9.99999.SL.826</GIIN>
        <FINm>John Andrew Jones Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>085G24.99999.SL.826</GIIN>
        <FINm>The S Hunt Discretionary Settlement 2000</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00028.ME.826</GIIN>
        <FINm>Enterprise Ventures (General Partner Midlands POC) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTQYB7.99999.SL.826</GIIN>
        <FINm>M J Stanford 1986 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX7W45.99999.SL.826</GIIN>
        <FINm>SC Management III Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00409.ME.826</GIIN>
        <FINm>Citigroup International Luxembourg LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32YTIE.99999.SL.826</GIIN>
        <FINm>B&amp;J White Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTKK3V.99999.SL.826</GIIN>
        <FINm>Towd Point Mortgage Funding 2017 - Auburn 11 Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVXUNB.99999.SL.826</GIIN>
        <FINm>The George Bonar Memorial Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94L88K.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 70 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UG4GQV.99999.SL.826</GIIN>
        <FINm>Ian Forrest Number 6 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C9H0N.99999.SL.826</GIIN>
        <FINm>The Yu Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MB4X7W.99999.SL.826</GIIN>
        <FINm>RMBT UK-F Corp Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLE8N4.00040.ME.826</GIIN>
        <FINm>Threadneedle Property Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00208.ME.826</GIIN>
        <FINm>BNP PARIBAS TRUST CORP UK LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AZJWN.99999.SL.826</GIIN>
        <FINm>The Mr and Mrs Moss Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52PB0N.99999.SL.826</GIIN>
        <FINm>J W Hepple Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FFD2F.00000.SP.826</GIIN>
        <FINm>New Look Retail Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EFX0S.99999.SL.826</GIIN>
        <FINm>The Marmion Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPAZ76.99999.SL.826</GIIN>
        <FINm>JASON HUNTER'S CHILDREN'S SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH2QLA.99999.SL.826</GIIN>
        <FINm>Mr G I Sherborne Trust for Josephine</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00393.ME.826</GIIN>
        <FINm>Citigroup Global Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHP125.99999.SL.826</GIIN>
        <FINm>London and St Lawrence Investment Company plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D1DEL.99999.SL.826</GIIN>
        <FINm>Cinven Capital Management SP IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN5DE8.00001.ME.826</GIIN>
        <FINm>Winterflood Client Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55PDXW.99999.SL.826</GIIN>
        <FINm>The Trustees of T M Goodier 1996 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNCWNZ.99999.SL.826</GIIN>
        <FINm>L M Girnary Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3TNVW.99999.SL.826</GIIN>
        <FINm>Amadeus III</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JWZ0L.99999.SL.826</GIIN>
        <FINm>BH Wind Energy Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYPJ3S.99999.SL.826</GIIN>
        <FINm>Harry Fogg 2009 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VI45Z.99999.SL.826</GIIN>
        <FINm>Valerie Thomas Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9W6FJM.99999.SL.826</GIIN>
        <FINm>Jennifer Shennan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKA94U.99999.SL.826</GIIN>
        <FINm>Iris Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWEY9K.99999.SL.826</GIIN>
        <FINm>Invesco Summit Growth 2 Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M046A3.99999.SL.826</GIIN>
        <FINm>Invesco Summit Growth 5 Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7K8Z2.99999.SL.826</GIIN>
        <FINm>Active Carry III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25GT6B.99999.SL.826</GIIN>
        <FINm>The Kerry Ann Drinkall Personal Injury Trust 2006</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60YYIL.00000.SP.826</GIIN>
        <FINm>Philips Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1M0Y7.99999.SL.826</GIIN>
        <FINm>EQT Immigration Co-Investment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67N5R3.99999.SL.826</GIIN>
        <FINm>R W Grant no 2 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28ZTUP.99999.SL.826</GIIN>
        <FINm>Principal Financial Services III (UK) LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCLALT.99999.SL.826</GIIN>
        <FINm>LF Robeco QI Global Developed Sustainable Value Equities</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V4JB4.00000.SP.826</GIIN>
        <FINm>VT Cantab Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N69QFM.99999.SL.826</GIIN>
        <FINm>BE VI 'H' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV3CYS.99999.SL.826</GIIN>
        <FINm>W G and B M Fishwick Settlement 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCY3PH.99999.SL.826</GIIN>
        <FINm>Kyra Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z66IZ6.99999.SL.826</GIIN>
        <FINm>CAPEREMIT UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XI2J5.99999.SL.826</GIIN>
        <FINm>Mrs I J Topp's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHMQDN.99999.SL.826</GIIN>
        <FINm>The Hylands 2017 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXXYIV.00035.ME.826</GIIN>
        <FINm>Regenter Myatts Field North Holding Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C691RR.99999.SL.826</GIIN>
        <FINm>The Chris Davies Settlement 2017</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLBSKV.00000.SP.826</GIIN>
        <FINm>Blackadders Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PSYU5.99999.SL.826</GIIN>
        <FINm>R G Argyle-Robinson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I7BZK.99999.SL.826</GIIN>
        <FINm>The Analyst Research LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XQLR2.99999.SL.826</GIIN>
        <FINm>Mrs M B Thornton Settlement 6.12.2002 (A)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X45UQ.99999.SL.826</GIIN>
        <FINm>Mrs E Lord Deceased</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7X4M9.99999.SL.826</GIIN>
        <FINm>Ashford (HC) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFYA0I.99999.SL.826</GIIN>
        <FINm>Ashford (GP) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4IAFP.99999.SL.826</GIIN>
        <FINm>Northern Investors Company PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV67JR.99999.SL.826</GIIN>
        <FINm>Crichton Foundation</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDVZAB.99999.SL.826</GIIN>
        <FINm>Mallorca Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M0SGN.99999.SL.826</GIIN>
        <FINm>R &amp; MB Thornton 1996 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWYI6K.99999.SL.826</GIIN>
        <FINm>J.W. HILLARD LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH7Q98.99999.SL.826</GIIN>
        <FINm>Rede Invest 4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FN2DWN.99999.SL.826</GIIN>
        <FINm>Equitix MA EPS 6 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>219HJV.99999.SL.826</GIIN>
        <FINm>AEIF 1 Scotland GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZML7G0.99999.SL.826</GIIN>
        <FINm>Clear Waters Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FAJ4J.99999.SL.826</GIIN>
        <FINm>Hestia Hebe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0IV0M.99999.SL.826</GIIN>
        <FINm>Royal London Multi Asset Strategies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2W5Z6.99999.SL.826</GIIN>
        <FINm>Edith Gordon Macnaughton No 2 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPGC39.99999.SL.826</GIIN>
        <FINm>Durham Mortgages A plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JK744.00000.SP.826</GIIN>
        <FINm>Ethel May Low's Trust for Ian Low</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUU9A1.99999.SL.826</GIIN>
        <FINm>J C Hunter Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T2QI5.99999.SL.826</GIIN>
        <FINm>Legal &amp; General European Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5Z6ET.99999.SL.826</GIIN>
        <FINm>The Stephen Hawking Settlement for William Smith</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Q1RC3.00000.SP.826</GIIN>
        <FINm>Blackadder Reid Johnston Pension &amp; Life Assurance Scheme</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00863.ME.826</GIIN>
        <FINm>GS MEZZANINE PARTNERS VII ADVISORS II, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTQQMZ.99999.SL.826</GIIN>
        <FINm>W J M Davies Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGYY15.99999.SL.826</GIIN>
        <FINm>John Hedley Discretionary Trust 2018</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5DM8N.99999.SL.826</GIIN>
        <FINm>Liontrust Investment Partners</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54WZFV.99999.SL.826</GIIN>
        <FINm>Woodham Mortimer, Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82JE4W.99999.SL.826</GIIN>
        <FINm>The Dumoulin Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE635Y.99999.SL.826</GIIN>
        <FINm>The Robert Ian Sayer Discretionary Settlement 2017</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2NEG0.99999.SL.826</GIIN>
        <FINm>AMGO Funding (No. 1) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Z2V0G.99999.SL.826</GIIN>
        <FINm>Julia Ball Second Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JG89W.99999.SL.826</GIIN>
        <FINm>Columbia Threadneedle Specialist Funds (UK) ICVC-CT Global Focus Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCAQWX.99999.SL.826</GIIN>
        <FINm>EQT Infrastructure II (No. 1) Feeder Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10AQNL.99999.SL.826</GIIN>
        <FINm>Angel Gardens Opco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S2YVA.99999.SL.826</GIIN>
        <FINm>Cumberland Place (General Partner) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BIP0S.99999.SL.826</GIIN>
        <FINm>Trinidad Mortgage Securities 2018-1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX7UR0.99999.SL.826</GIIN>
        <FINm>Marjorie Eva May Dening Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVLBPU.99999.SL.826</GIIN>
        <FINm>InvesThom Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>755CKI.99999.SL.826</GIIN>
        <FINm>Augmentum Fintech PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57AMRQ.99999.SL.826</GIIN>
        <FINm>London Block Exchange Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIGEKV.99999.SL.826</GIIN>
        <FINm>Daniel John Watson Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEKFSV.99999.SL.826</GIIN>
        <FINm>Matilda Lily Barter Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAKVMT.99999.SL.826</GIIN>
        <FINm>TOC Property Backed Lending Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLNCLZ.00011.ME.826</GIIN>
        <FINm>Brickvest MB2 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1JPIT.99999.SL.826</GIIN>
        <FINm>Sirius Funding plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TMS98.99999.SL.826</GIIN>
        <FINm>Clean Energy and Infrastructure 6 UK Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIUPZC.99999.SL.826</GIIN>
        <FINm>David Fenton 'B' Trust for Edward</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X35M4L.99999.SL.826</GIIN>
        <FINm>Blue Ocean Strategic Capital Management Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKXIM5.99999.SL.826</GIIN>
        <FINm>APIARY CAPITAL PARTNERS I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1GKM0.99999.SL.826</GIIN>
        <FINm>Sator Square Capital Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJAESA.00001.ME.826</GIIN>
        <FINm>Epidarex Capital Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEFUI2.99999.SL.826</GIIN>
        <FINm>Henderson Alternative Strategies Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUSPBL.99999.SL.826</GIIN>
        <FINm>D G C Macnabb Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CGYGQ.99999.SL.826</GIIN>
        <FINm>Mrs T Benton Children/G'children's Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1YGD8.00009.ME.826</GIIN>
        <FINm>Goldenthorpe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1L7L2.00000.LE.826</GIIN>
        <FINm>R Pidsley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DS2UI.00025.ME.826</GIIN>
        <FINm>SOF-VII Americas U.K., L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRC5LJ.99999.SL.826</GIIN>
        <FINm>Humphryes Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8IAKR.00006.ME.826</GIIN>
        <FINm>EPISO 3 GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTMQ6X.00000.SP.826</GIIN>
        <FINm>Flash TopCo</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYQZM8.99999.SL.826</GIIN>
        <FINm>The Barnsdale FURBS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPYAYY.99999.SL.826</GIIN>
        <FINm>Podgig Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4JS7Z.99999.SL.826</GIIN>
        <FINm>Farley &amp; Thompson LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00222.ME.826</GIIN>
        <FINm>UBERIOR FUND INVESTMENTS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SR6M7.99999.SL.826</GIIN>
        <FINm>Playa Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVVN27.99999.SL.826</GIIN>
        <FINm>Nigel Blackwell NEIR 09/01</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00396.ME.826</GIIN>
        <FINm>Citiclient CPF Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W93NM5.99999.SL.826</GIIN>
        <FINm>M F Searle 2006 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F61M5N.99999.SL.826</GIIN>
        <FINm>The Palmer Capital Development Fund Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2P6U0.99999.SL.826</GIIN>
        <FINm>Captain E M B Hoare Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2C8KM.99999.SL.826</GIIN>
        <FINm>Joanna Mary Pateman Life Int Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYV3EP.99999.SL.826</GIIN>
        <FINm>The Thomas Meurig Williams Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYHL2N.99999.SL.826</GIIN>
        <FINm>THE MITCHELL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPIBV7.99999.SL.826</GIIN>
        <FINm>The Wagstaff Granchildren's Bare Trust 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI19X8.99999.SL.826</GIIN>
        <FINm>Bare Trust for Henry de Groot</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXDLPG.99999.SL.826</GIIN>
        <FINm>Mrs D E M Angel 1985 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEAIVL.99999.SL.826</GIIN>
        <FINm>Clare's First 1997 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2IG3I.99999.SL.826</GIIN>
        <FINm>William Lumsden Walker (Deceased) Nil Rate Band Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED00E7.99999.SL.826</GIIN>
        <FINm>Pairstech Capital Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRRNE8.99999.SL.826</GIIN>
        <FINm>JW Kidd deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CGFSD.99999.SL.826</GIIN>
        <FINm>City &amp; Continental Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX009.99999.SL.826</GIIN>
        <FINm>CBPark Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3IIQD.99999.SL.826</GIIN>
        <FINm>Ticketus Services 6 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3HFAD.99999.SL.826</GIIN>
        <FINm>The Donald Rothwell 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUA7NH.99999.SL.826</GIIN>
        <FINm>Sentry Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSPK3W.99999.SL.826</GIIN>
        <FINm>The Trustees Of Michael Edward Dunn Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81YS1D.99999.SL.826</GIIN>
        <FINm>Sunshine Finco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUKQTD.99999.SL.826</GIIN>
        <FINm>William Morris Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82ZPWQ.99999.SL.826</GIIN>
        <FINm>Mrs P Burgess Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TU3HX.99999.SL.826</GIIN>
        <FINm>J R Rudd 1966 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1R59GR.00000.SP.826</GIIN>
        <FINm>Entrepreneur First Investment Manager LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXRXZY.99999.SL.826</GIIN>
        <FINm>Amadeus Capital Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT8A6Q.99999.SL.826</GIIN>
        <FINm>Seed Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EMNR.99999.SL.826</GIIN>
        <FINm>CWAD Beckwith 1992 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ2J2M.00000.LE.826</GIIN>
        <FINm>Oppenheimer Europe Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFGA84.99999.SL.826</GIIN>
        <FINm>G F Meats Will Trust No. 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDWK43.99999.SL.826</GIIN>
        <FINm>Martin Currie Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYRZQN.99999.SL.826</GIIN>
        <FINm>India Infrastructure Fund B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYFKA2.99999.SL.826</GIIN>
        <FINm>Mrs P.M.Wilson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHBLNG.00004.ME.826</GIIN>
        <FINm>Aviva Life &amp; Pensions UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TJPLW.99999.SL.826</GIIN>
        <FINm>Warwick Street Investments II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS6XLY.99999.SL.826</GIIN>
        <FINm>UK Land Estates Partnership (Holdings) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKR6CK.99999.SL.826</GIIN>
        <FINm>PhD Acquisition Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXTJ5H.99999.SL.826</GIIN>
        <FINm>AGL Alexander 1987 Children's Settlement No. 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>080BB3.00008.ME.826</GIIN>
        <FINm>Cavendish Japan Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW50KT.99999.SL.826</GIIN>
        <FINm>Beerstecher Family Investment Company Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBBH5B.99999.SL.826</GIIN>
        <FINm>Illuminate Financial Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHMAQ2.99999.SL.826</GIIN>
        <FINm>Royal London Sustainable Diversified Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83804P.99999.SL.826</GIIN>
        <FINm>Evelyn O'Hara Estate Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00345.ME.826</GIIN>
        <FINm>BNRI Scot Executives &amp; EBT 2011 Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWZGQ5.99999.SL.826</GIIN>
        <FINm>Moorgate Funds ICVC - Innovation Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMACFB.99999.SL.826</GIIN>
        <FINm>The Saskia Marais Statutory Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8YUUM.99999.SL.826</GIIN>
        <FINm>Calder Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58QZS1.99999.SL.826</GIIN>
        <FINm>The Helen Barbour Capital Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRDV7C.99999.SL.826</GIIN>
        <FINm>Trustees of the R H Hunting No2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WK5V0.99999.SL.826</GIIN>
        <FINm>Mrs Muriel Curry's Grandchildrens Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN3KX0.00000.SP.826</GIIN>
        <FINm>J. Rothschild Capital Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGYBJ6.00000.SP.826</GIIN>
        <FINm>E W R Willmont</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64YJ3T.00000.SP.826</GIIN>
        <FINm>EPISO 4 GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNX2PE.99999.SL.826</GIIN>
        <FINm>JK Cave Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJFYW7.00003.ME.826</GIIN>
        <FINm>Kobalt Music Copyrights UK Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92ZZ91.99999.SL.826</GIIN>
        <FINm>Trevor Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FI45R.99999.SL.826</GIIN>
        <FINm>TES Finance PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00362.ME.826</GIIN>
        <FINm>GOLDMAN SACHS INTERNATIONAL BANK</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W77UYQ.99999.SL.826</GIIN>
        <FINm>Castlebrook Pension Scheme</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EK9Y1E.99999.SL.826</GIIN>
        <FINm>V A Edwards Dec'd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00530.ME.826</GIIN>
        <FINm>J.P. Morgan Secretaries (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAA9RS.99999.SL.826</GIIN>
        <FINm>1975 Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMWCVI.99999.SL.826</GIIN>
        <FINm>Norman Severn 2001 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DH693.99999.SL.826</GIIN>
        <FINm>Campbell MacLachlan's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGF4QF.99999.SL.826</GIIN>
        <FINm>Amadeus IV Digital Prosperity GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDHZSE.99999.SL.826</GIIN>
        <FINm>Motor 2015-1 Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJG8GI.99999.SL.826</GIIN>
        <FINm>The Peter Underhill Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APH1FK.99999.SL.826</GIIN>
        <FINm>The MacPhee 2005 Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3YTT9.99999.SL.826</GIIN>
        <FINm>The Ward Trust for David and Patricia Stevenson</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJQX1M.99999.SL.826</GIIN>
        <FINm>Trustees of Mrs M Dales JLD Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQFR9Y.99999.SL.826</GIIN>
        <FINm>Dr &amp; Mrs Paul Gregory 2006 Tr for Jenny</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CBB3T.99999.SL.826</GIIN>
        <FINm>Joan L M Jackson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L67T4T.99999.SL.826</GIIN>
        <FINm>Peter Brierley 1997 Grandchildrens Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL4PZL.99999.SL.826</GIIN>
        <FINm>The Dilys Wetherell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRI7YF.99999.SL.826</GIIN>
        <FINm>Atom8 Financial Services LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ7FRZ.99999.SL.826</GIIN>
        <FINm>TIFIII ICVC-Thread UK Sht-Dtd Gilt Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GU21X.99999.SL.826</GIIN>
        <FINm>Weybridge Old Folks Club</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5T7MB.99999.SL.826</GIIN>
        <FINm>The Lovage Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>080BB3.00012.ME.826</GIIN>
        <FINm>Cavendish UK Balanced Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWU06Y.99999.SL.826</GIIN>
        <FINm>Enact I Nominee LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCFH0N.99999.SL.826</GIIN>
        <FINm>Morton Fraser Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD4PRQ.99999.SL.826</GIIN>
        <FINm>A G Bartlett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAKMUD.99999.SL.826</GIIN>
        <FINm>Clan Montrose LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00487.ME.826</GIIN>
        <FINm>Lombard North Central Leasing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WBV1S.99999.SL.826</GIIN>
        <FINm>C S Tilly Dec'd Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48JGKF.99999.SL.826</GIIN>
        <FINm>The Trustees of Whitaker Trust No 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BJD3J.99999.SL.826</GIIN>
        <FINm>Trustees of J &amp; D Carter 1984 &amp; 1987 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GVNAK.99999.SL.826</GIIN>
        <FINm>TIFIV ICVC-Threadneedle Managed Port 7</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAZEJD.99999.SL.826</GIIN>
        <FINm>K Spence Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHTQTS.99999.SL.826</GIIN>
        <FINm>Kevin Roberts Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLRE1P.99999.SL.826</GIIN>
        <FINm>D S Pelham Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERRKH6.99999.SL.826</GIIN>
        <FINm>The Surinder Marrianne Rooprai Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HCSJH.00021.ME.826</GIIN>
        <FINm>Abingworth Clinical Co-Development Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8QXXD.99999.SL.826</GIIN>
        <FINm>Equitix MA 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK5FQU.99999.SL.826</GIIN>
        <FINm>Murray Asset Management UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S87RJB.99999.SL.826</GIIN>
        <FINm>Raymond Leslie Munn Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9BEB4.99999.SL.826</GIIN>
        <FINm>Mrs A C Willson's Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1NEE0.99999.SL.826</GIIN>
        <FINm>P H Pointer 1968 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JB34UZ.99999.SL.826</GIIN>
        <FINm>The Trustees of The M J B Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ8EZ9.99999.SL.826</GIIN>
        <FINm>Robert Shaw Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T2ASS.99999.SL.826</GIIN>
        <FINm>Mrs M Heale Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRRF4W.99999.SL.826</GIIN>
        <FINm>The Lighthouse IT Services Limited Employee Benefit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3K9MJ.99999.SL.826</GIIN>
        <FINm>The BA and BC Webb Grandchildrens Settlement 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFNK9H.99999.SL.826</GIIN>
        <FINm>V H Jacob Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YU0MQP.99999.SL.826</GIIN>
        <FINm>AUDA GLOBAL PARTNERS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36JZLH.99999.SL.826</GIIN>
        <FINm>FUND ANALYTICS INVESTMENT MANAGEMENT LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ85XI.00024.ME.826</GIIN>
        <FINm>Exempt Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R87P21.99999.SL.826</GIIN>
        <FINm>St Andrew Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZL77RI.99999.SL.826</GIIN>
        <FINm>Albion Enterprise VCT PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKRYIZ.99999.SL.826</GIIN>
        <FINm>Sandra Mayne's Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9JYMU.99999.SL.826</GIIN>
        <FINm>the ann stephenson special needs trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9MAC8.99999.SL.826</GIIN>
        <FINm>Hinde Capital Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGE8VH.99999.SL.826</GIIN>
        <FINm>R Watson 1986 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F680IL.00004.ME.826</GIIN>
        <FINm>Thistle Dropco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBRVY2.99999.SL.826</GIIN>
        <FINm>Robert Paterson Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P8B4C.99999.SL.826</GIIN>
        <FINm>Tahiti Finance plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5N9BG.99999.SL.826</GIIN>
        <FINm>C P L &amp; Mrs A M Oliphant's Children's Settlement - Jane</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUWQM7.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 64 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PNVBZ.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 13 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8DQ3X.99999.SL.826</GIIN>
        <FINm>Donald Foster's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKMVNN.99999.SL.826</GIIN>
        <FINm>Magherana Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAUNBG.99999.SL.826</GIIN>
        <FINm>Mrs Redding 1995 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYWA6L.99999.SL.826</GIIN>
        <FINm>J Hewer Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRGPZE.00002.ME.826</GIIN>
        <FINm>Harwood Capital Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q4TTB.99999.SL.826</GIIN>
        <FINm>The Cotton Grandchildren's Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS42DS.99999.SL.826</GIIN>
        <FINm>The Susan Crooks Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMW2LH.99999.SL.826</GIIN>
        <FINm>Southern Pacific Financing 05-A plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSJU10.99999.SL.826</GIIN>
        <FINm>D H Gubb Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPQCMJ.99999.SL.826</GIIN>
        <FINm>SVS Sanlam Fixed Interest Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI01SG.99999.SL.826</GIIN>
        <FINm>Mtwom 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIIIL7.00003.ME.826</GIIN>
        <FINm>Pallant Independent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DS2UI.00033.ME.826</GIIN>
        <FINm>SOF-VII U.K. III, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPJVI1.99999.SL.826</GIIN>
        <FINm>Phillip Rankin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DANA6V.99999.SL.826</GIIN>
        <FINm>Nellie Phizacklea Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVXXQI.99999.SL.826</GIIN>
        <FINm>Francis S Thyne Discretionary Trust No. 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ3YD.00007.ME.826</GIIN>
        <FINm>Aegon Investment Solutions Nominee 2 (Net) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FD4E75.99999.SL.826</GIIN>
        <FINm>The Barro II Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00172.ME.826</GIIN>
        <FINm>HSBC Securities (USA) Inc (HCSU) - London (UK) Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1QM5U.00009.ME.826</GIIN>
        <FINm>Pictet Global Markets UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEW37A.99999.SL.826</GIIN>
        <FINm>Trustees of the D C Shamash Children's Trust 1996</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P671I3.99999.SL.826</GIIN>
        <FINm>Kathleen Patricia Clark Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXY6YJ.99999.SL.826</GIIN>
        <FINm>UBS Fund Management (Switzerland) AG - Kyburg Institutional Fund - US High Yield</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGVFL.99999.SL.826</GIIN>
        <FINm>H8 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9WD4X.00000.SP.826</GIIN>
        <FINm>Lodge of Unity No.71</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF1XCU.99999.SL.826</GIIN>
        <FINm>Preferred Residential Securities 05-2 Parent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWC2IX.99999.SL.826</GIIN>
        <FINm>F E Morley Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3HJ16.99999.SL.826</GIIN>
        <FINm>The Helen Garner Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFH30X.99999.SL.826</GIIN>
        <FINm>Schroders Capital Private Equity Global Innovation VII L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBZ6IE.99999.SL.826</GIIN>
        <FINm>Lauder H J deceased - Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5WGB0.99999.SL.826</GIIN>
        <FINm>The Lynch Family Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IMT3G.99999.SL.826</GIIN>
        <FINm>Mrs C Duncan Grandchildren Trust Bertie</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMNR4S.99999.SL.826</GIIN>
        <FINm>Alison K Symington Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TPB1U.99999.SL.826</GIIN>
        <FINm>CCP VII LP 1.1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUH3LZ.00021.ME.826</GIIN>
        <FINm>Hargreaves Lansdown Savings (Nominees) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94CEB0.99999.SL.826</GIIN>
        <FINm>Environmental Technologies Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVFXP5.99999.SL.826</GIIN>
        <FINm>The Carl John Moore Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD90Y9.99999.SL.826</GIIN>
        <FINm>Montanaro UK Smaller Companies Inv Tst</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JTE86.99999.SL.826</GIIN>
        <FINm>Jessie Hale Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFYXQ5.99999.SL.826</GIIN>
        <FINm>Landmark Real Estate GP VI Offshore, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SE1PG.99999.SL.826</GIIN>
        <FINm>PFI PARA (HOLDINGS) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TBH8E.99999.SL.826</GIIN>
        <FINm>The Carnegie 2007 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVX43M.99999.SL.826</GIIN>
        <FINm>abrdn Private Equity Opportunities Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTAJF7.99999.SL.826</GIIN>
        <FINm>The Ann Smith Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THFJTY.99999.SL.826</GIIN>
        <FINm>D Lo Guidice Capital Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00254.ME.826</GIIN>
        <FINm>J.P. Morgan Metals Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLZU7I.99999.SL.826</GIIN>
        <FINm>The Christopher Alan Neeson Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RGMPR.99999.SL.826</GIIN>
        <FINm>Van Damme Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KTXNR.00012.ME.826</GIIN>
        <FINm>Suntrust Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQISNU.99999.SL.826</GIIN>
        <FINm>Triton Technology Ltd 2007 EBT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00051.ME.036</GIIN>
        <FINm>Hastings Funds Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJVN9J.99999.SL.036</GIIN>
        <FINm>Argo Global Listed Infrastructure Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7NRNC.99999.SL.036</GIIN>
        <FINm>Anchorage Capital Group Australia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPYDV1.99999.SL.036</GIIN>
        <FINm>Remerga Emerging Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE0UMT.99999.SL.036</GIIN>
        <FINm>Australiagen Office Portfolio Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNPHHJ.99999.SL.036</GIIN>
        <FINm>carfin international pty ltd (corbett family sccount)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WTR7Y.99999.SL.036</GIIN>
        <FINm>Centuria Balance Bond</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHHSBH.99999.SL.036</GIIN>
        <FINm>Vanguard Growth Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00000.SP.036</GIIN>
        <FINm>Qualitas Securities Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R237G2.00000.SP.036</GIIN>
        <FINm>Mason Stevens Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DVP7J.00000.SP.036</GIIN>
        <FINm>Investec Australia Funds Management Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2569A6.99999.SL.036</GIIN>
        <FINm>ROC Secondary Investment Trust No. 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUH6ZE.00000.SP.036</GIIN>
        <FINm>One Corporate Trust Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6CADL.00030.ME.036</GIIN>
        <FINm>RBC Securities Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBXCC1.99999.SL.036</GIIN>
        <FINm>CORBETT-ENGLARO FAMILY TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXUF80.00000.LE.036</GIIN>
        <FINm>Pendal Liquidity Management Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYLG8E.99999.SL.036</GIIN>
        <FINm>Growth Fund Trust 3B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B89MUP.99999.SL.036</GIIN>
        <FINm>PRO-INVEST AUSTRALIAN HOSPITALITY OPPORTUNITY HOLDING TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D48TB.00009.ME.036</GIIN>
        <FINm>Lifebroker Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGJSNP.99999.SL.036</GIIN>
        <FINm>Pengana WHEB Sustainable Impact Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X09DBZ.99999.SL.036</GIIN>
        <FINm>Martin Currie Diversified Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAIGHF.99999.SL.036</GIIN>
        <FINm>Scentre Management Ltd AREF Scentre Group Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKK0T0.99999.SL.036</GIIN>
        <FINm>WAM Capital Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKFTEE.99999.SL.036</GIIN>
        <FINm>Dimensional World Allocation 70/30 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXVHCQ.99999.SL.036</GIIN>
        <FINm>BMO LGM Global Emerging Markets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00256.ME.036</GIIN>
        <FINm>GOLDMAN SACHS HOLDINGS ANZ PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZ1A31.99999.SL.036</GIIN>
        <FINm>Lendlease Public Infrastructure Investment Company Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YT445.99999.SL.036</GIIN>
        <FINm>QGIF Obligor No.1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZD7EPF.99999.SL.036</GIIN>
        <FINm>41Boulders Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYH6WA.99999.SL.036</GIIN>
        <FINm>Vanguard Australian Government Bond Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QA8GY.00003.ME.036</GIIN>
        <FINm>K2 Select International Absolute Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYKUS4.99999.SL.036</GIIN>
        <FINm>Arrowstreet Global Equity Fund (Hedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J462SN.99999.SL.036</GIIN>
        <FINm>DS Capital Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>893KSM.99999.SL.036</GIIN>
        <FINm>Gallant SA Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMS23E.00009.ME.024</GIIN>
        <FINm>Banco Millennium Angola, S.A.</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHBM85.00000.LE.024</GIIN>
        <FINm>CONDIS - SOCIEDADE DISTRIBUICAO ANGOLA SA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJW2RH.00006.ME.024</GIIN>
        <FINm>Banco Caixa Geral Angola SA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1EWAK.00003.ME.024</GIIN>
        <FINm>Bai Micro Financas</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3RC0M.00015.ME.024</GIIN>
        <FINm>Finibanco Angola SA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL464K.00030.ME.024</GIIN>
        <FINm>Banco Economico SA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F35LPZ.99999.SL.024</GIIN>
        <FINm>Banco Kwanza Invest SA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA4F03.99999.SL.660</GIIN>
        <FINm>Global Trading Ltd</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVASAQ.99999.SL.660</GIIN>
        <FINm>Spirit Music Holdings, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGQ285.99999.SL.660</GIIN>
        <FINm>Aether I, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RLL06.99999.SL.660</GIIN>
        <FINm>M &amp; O Guardian International AG</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YBM8T.99999.SL.660</GIIN>
        <FINm>VEARN CAPITAL LIMITED</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHXF78.99999.SL.660</GIIN>
        <FINm>Ten Talents Capital Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZGY4I.99999.SL.660</GIIN>
        <FINm>Apollo SPN Co-Investors D, L.P.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LBYF6.99999.SL.660</GIIN>
        <FINm>Halcyon Anguilla PCC Fourth Cell Account</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG5974.99999.SL.660</GIIN>
        <FINm>Aether NR II, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1H4H4.99999.SL.660</GIIN>
        <FINm>Theta I, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR74FR.99999.SL.660</GIIN>
        <FINm>Apollo Co-Investors VII FC-D, L.P.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT0GZ1.99999.SL.660</GIIN>
        <FINm>Aether II, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0Q18W.99999.SL.660</GIIN>
        <FINm>ANRP AIV II FC, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57L5SG.99999.SL.660</GIIN>
        <FINm>AIF VII Charter Holdings FC, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRJU32.99999.SL.660</GIIN>
        <FINm>Apollo AGRE Prime Co-Investors (D), LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZK6Q4E.99999.SL.660</GIIN>
        <FINm>Mang Investments LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LVJL1.99999.SL.660</GIIN>
        <FINm>CVP I Inc</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2I9LHN.99999.SL.660</GIIN>
        <FINm>Slipstream Communications, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2QFH0.99999.SL.660</GIIN>
        <FINm>NBA Private Banking And Trust Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVF1VV.00004.ME.660</GIIN>
        <FINm>Excelerwise Finance Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIKLWD.99999.SL.660</GIIN>
        <FINm>LeverageSource Sarl Holdco Anguilla LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFRV8C.99999.SL.660</GIIN>
        <FINm>AIF VI ALS Holdings FC, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RMNGF.99999.SL.660</GIIN>
        <FINm>NFA0493223-Time Right Global Limited (Anguilla 2373372)</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLLED6.99999.SL.660</GIIN>
        <FINm>Maria Desatadora Umbrella Fund, SA</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VFY5G.99999.SL.036</GIIN>
        <FINm>Ironshore Australia Holdings PTY Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA9F3S.99999.SL.036</GIIN>
        <FINm>348 Edward Street Holdings Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKNSU8.00000.LE.036</GIIN>
        <FINm>Laguna Bay Pastoral Company Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYSNEM.99999.SL.036</GIIN>
        <FINm>Pacific First Mortgage Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEDI4W.99999.SL.036</GIIN>
        <FINm>APN AREIT Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00127.ME.036</GIIN>
        <FINm>Warbont Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FT95S.99999.SL.036</GIIN>
        <FINm>Mercer Diversified Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00057.ME.036</GIIN>
        <FINm>Toronto Dominion Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK2N8N.99999.SL.036</GIIN>
        <FINm>QGIF Iona Aggregator Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00048.ME.036</GIIN>
        <FINm>MJM Caledonia Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CCE9F.00000.LE.036</GIIN>
        <FINm>Bell Financial Group Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7HBF0.99999.SL.036</GIIN>
        <FINm>Acorn FM Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRY5BT.99999.SL.036</GIIN>
        <FINm>Fidante Partners Whitehelm Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHD6XC.99999.SL.036</GIIN>
        <FINm>Prime Value Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2UNS5.99999.SL.036</GIIN>
        <FINm>Resimac Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZMBBK.00000.SP.036</GIIN>
        <FINm>ABL Funds Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXC6W7.99999.SL.036</GIIN>
        <FINm>North Haven Infrastructure Fund No. 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV1SVV.99999.SL.036</GIIN>
        <FINm>Equity Trustees Superannuation Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6H46P.99999.SL.036</GIIN>
        <FINm>Patagonian Investments Pty Ltd ATF Patagonian Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRHQIL.99999.SL.036</GIIN>
        <FINm>Wolseley Partners Fund II, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PV1I2.99999.SL.036</GIIN>
        <FINm>Mercer Global Enhanced Low Vol Shares</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1BML8.00000.SP.036</GIIN>
        <FINm>Carthona Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31DII6.00000.SP.036</GIIN>
        <FINm>The Trust Company UTCCL Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YIMFI.99999.SL.036</GIIN>
        <FINm>The Dual Momentum Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00005.ME.036</GIIN>
        <FINm>MetLife Insurance Limited (Australia)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NXUVA.99999.SL.036</GIIN>
        <FINm>REV Investment Trust No. 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22JBXE.00000.SP.036</GIIN>
        <FINm>Bennelong Funds Management Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WAJRA.99999.SL.036</GIIN>
        <FINm>McCabe Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFDZ2P.99999.SL.036</GIIN>
        <FINm>Wellington Global Bond Fund (Australia)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXZDWZ.99999.SL.036</GIIN>
        <FINm>Global Infrastructure Management Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FG9NA.99999.SL.036</GIIN>
        <FINm>HANZ (Spencer Street) Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRMS10.00023.ME.036</GIIN>
        <FINm>QIC CM Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2FJQR.99999.SL.036</GIIN>
        <FINm>QIC Long Term Diversified Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAJF11.00001.ME.036</GIIN>
        <FINm>Pendal Global Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPPFPJ.99999.SL.036</GIIN>
        <FINm>Pendal Australian Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ1ZAH.99999.SL.036</GIIN>
        <FINm>Titan Securitisation Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HSQF2.00002.ME.036</GIIN>
        <FINm>Magellan Global Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVFME7.99999.SL.036</GIIN>
        <FINm>Vicinity Centres RE Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2A5772.99999.SL.036</GIIN>
        <FINm>The Trustee for Abacus GAW Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PS105.99999.SL.036</GIIN>
        <FINm>Mercer SmartPath Fund 1979 1983</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD51TT.99999.SL.036</GIIN>
        <FINm>Capital Group World Dividend Growers (AU)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEX3GL.99999.SL.036</GIIN>
        <FINm>MACQUARIE PRISM PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAACCM.00002.ME.036</GIIN>
        <FINm>MAAM GP Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U2W83.00000.SP.036</GIIN>
        <FINm>OneVue Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HQYET.99999.SL.036</GIIN>
        <FINm>RN Scully Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GSAJH.99999.SL.036</GIIN>
        <FINm>Mercer DG ex p Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUKGAG.00002.ME.036</GIIN>
        <FINm>The Manly Hotels Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN9FEP.99999.SL.036</GIIN>
        <FINm>Stafford Timber Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUS0RN.99999.SL.036</GIIN>
        <FINm>Martin Currie Real Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9C2TA.99999.SL.036</GIIN>
        <FINm>Pemba Capital Partners Fund I Partnership, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CXPPN.00001.ME.036</GIIN>
        <FINm>GI Asset Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QA8GY.00007.ME.036</GIIN>
        <FINm>K2 Global Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5EV70.99999.SL.036</GIIN>
        <FINm>Challenger Life Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6LYL7.00000.SP.036</GIIN>
        <FINm>Christians in Sydney Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8NSQ8.00002.ME.036</GIIN>
        <FINm>Pinnacle RE Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM5RPH.00052.ME.036</GIIN>
        <FINm>National Australia Investment Capital Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KYHN3.99999.SL.036</GIIN>
        <FINm>Mercer Australian Direct Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D64BX.99999.SL.036</GIIN>
        <FINm>SWORDFISH AUSTRALIAN HOLD TC PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJQLQ.99999.SL.036</GIIN>
        <FINm>Taverners N Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR3F8F.99999.SL.036</GIIN>
        <FINm>Macquarie reFleXion Asia Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDIX0Q.99999.SL.036</GIIN>
        <FINm>RVG Sophisticated Investor</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNGL46.00001.ME.036</GIIN>
        <FINm>The Trustee for Abacus Hobart Growth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXAJSC.00000.LE.036</GIIN>
        <FINm>Suncorp-Metway Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73N3AC.00003.ME.036</GIIN>
        <FINm>CM Capital VT 4A Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0M1PV.00000.LE.036</GIIN>
        <FINm>Bendigo and Adelaide Bank Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWPMKR.00000.SP.032</GIIN>
        <FINm>Allaria Fiduciaria S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAJ3D2.99999.SL.032</GIIN>
        <FINm>FIORITO FACTORING SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNFAV6.00000.SP.032</GIIN>
        <FINm>VALIANT ASSET MANAGEMENT SOCIEDAD GERENTE DE FCI S.A.U.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98D3YR.99999.SL.032</GIIN>
        <FINm>FIDEICOMISO MULTI-EMPRESAS PLANES DE PENSION</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4XXNL.00000.LE.032</GIIN>
        <FINm>BANCO CMF S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIRXT1.99999.SL.032</GIIN>
        <FINm>Probolsa Acciones FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KM20L9.99999.SL.032</GIIN>
        <FINm>DA VALORES S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL18HR.99999.SL.032</GIIN>
        <FINm>Fideicomiso de Garantia ONs Clase IX Agrofina</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4XXNL.00008.ME.032</GIIN>
        <FINm>FUNDCORP LIQUIDEZ PLUS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20LFYF.99999.SL.032</GIIN>
        <FINm>CITCO TRUSTEES WYOMING AS TRUSTEE OF THE SAN JOSE TRUST</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF7SRB.99999.SL.032</GIIN>
        <FINm>OPTION SECURITIES S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVY1VQ.99999.SL.032</GIIN>
        <FINm>PORTFOLIO INVESTMENT SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00057.ME.032</GIIN>
        <FINm>Compania Inversora MetLife S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00025.ME.032</GIIN>
        <FINm>Investis Asset Management SASGFCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX20CA.99999.SL.032</GIIN>
        <FINm>NORESTE BURSATIL SOCIEDAD ANONIMA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGQWJU.99999.SL.032</GIIN>
        <FINm>Cocos Capital S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F6SJZ.99999.SL.032</GIIN>
        <FINm>BINARIA SEGUROS DE RETIRO S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBDRX8.99999.SL.032</GIIN>
        <FINm>LEIVA HERMANOS S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9MRLH.99999.SL.032</GIIN>
        <FINm>BRANCATELLI SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBIM9N.99999.SL.032</GIIN>
        <FINm>PP Inversiones S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZIDXN.99999.SL.032</GIIN>
        <FINm>COMPASS BEST IDEAS FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P4MMS.99999.SL.032</GIIN>
        <FINm>ALYNK SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HQ0ZH.99999.SL.032</GIIN>
        <FINm>Transatlantica S.A. Bursatil</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JINAGE.99999.SL.032</GIIN>
        <FINm>Nasini Sociedad Anonima</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4XXNL.00006.ME.032</GIIN>
        <FINm>FUNDCORP LONG PERFORMANCE PLUS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWG9M4.00000.SP.032</GIIN>
        <FINm>CYC ADMINISTRADORA DE FONDOS S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VPPGC.99999.SL.032</GIIN>
        <FINm>COMPASS AHORRO EN DOLARES FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFZZN1.99999.SL.032</GIIN>
        <FINm>ESTRUCTURAS FINANCIERAS REGIONALES S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7LYZ3.00000.LE.032</GIIN>
        <FINm>LOS TILOS BURSATIL S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPZ703.00000.SP.032</GIIN>
        <FINm>Magna Capital Asset Management S.A.U.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJHWNG.00000.SP.032</GIIN>
        <FINm>IEB S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2D80V.00000.LE.032</GIIN>
        <FINm>Nuevo Chaco Bursatil S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDJCZ2.99999.SL.032</GIIN>
        <FINm>PROMARLON SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJGRI4.00000.SP.032</GIIN>
        <FINm>ALAMERICA Sociedad Gerente de Fondos Comunes de Inversion S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9B9GW.99999.SL.032</GIIN>
        <FINm>Wilobank S.A.U.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RYVFZ.99999.SL.032</GIIN>
        <FINm>Neix S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKFNIC.99999.SL.032</GIIN>
        <FINm>Tavelli Renta</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D35SZ5.99999.SL.032</GIIN>
        <FINm>Tavelli Mix</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU270Y.99999.SL.032</GIIN>
        <FINm>Integrar SA ALyC y AN propio. Matricula 261</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MFWJ6.99999.SL.032</GIIN>
        <FINm>FESCINA Y CIA SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R219BR.00001.ME.032</GIIN>
        <FINm>SMG Corporate S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E05IN8.99999.SL.032</GIIN>
        <FINm>NAPOLI INVERSIONES S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJRLSL.99999.SL.032</GIIN>
        <FINm>Banco de la Provincia de Cordoba S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WFH5J.99999.SL.032</GIIN>
        <FINm>Lynx Valores SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C2W5D.99999.SL.032</GIIN>
        <FINm>Navarro Viola y CIA S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00000.SP.032</GIIN>
        <FINm>ROSARIO ADMINISTRADORA SOCIEDAD FIDUCIARIA S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2S90R.99999.SL.032</GIIN>
        <FINm>Aldazabal y Cia. S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGUW4R.00001.ME.032</GIIN>
        <FINm>CNP S.A. DE CAPITALIZACION Y AHORRO PARA FINES DETERMINADOS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F34JSP.99999.SL.032</GIIN>
        <FINm>Tavelli Fondo Comun de Inversion Abierto Pymes</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3N19Z.99999.SL.032</GIIN>
        <FINm>Buenos Aires Valores S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPX41L.99999.SL.032</GIIN>
        <FINm>BANCO DE INVERSION Y COMERCIO EXTERIOR S.A. BICE</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UVRJJ.99999.SL.032</GIIN>
        <FINm>SEGUI &amp; CIA SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4R4QE.00000.LE.032</GIIN>
        <FINm>SBS Trading S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ9C1L.00008.ME.036</GIIN>
        <FINm>WEX Fuel Cards Australia Ltd (Formerly Wright Express Fuel Cards Australia Ltd)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6S3NHD.99999.SL.036</GIIN>
        <FINm>BREDS III Debt Portfolio Hold TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00249.ME.036</GIIN>
        <FINm>SOCIETE GENERALE SECURITIES AUSTRALIA PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3L061.99999.SL.036</GIIN>
        <FINm>Pendal Sustainable Australian Fixed Interest Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFT5LQ.99999.SL.036</GIIN>
        <FINm>BSREP THG AIV A L.P.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5QCY3.99999.SL.036</GIIN>
        <FINm>Prime Value SIV Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7I347.00000.SP.036</GIIN>
        <FINm>Campus Living Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF6FTA.99999.SL.036</GIIN>
        <FINm>APC I Pty Ltd as Trustee for Advent 6 A Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44XD9U.00087.ME.036</GIIN>
        <FINm>CAPITAL 121 PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWRHRA.00000.SP.036</GIIN>
        <FINm>Australian Unity Investments Management Administration Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQXVLF.99999.SL.036</GIIN>
        <FINm>Queensland Professional Credit Union Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL524K.99999.SL.036</GIIN>
        <FINm>QIC Section 63 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT92E0.00006.ME.036</GIIN>
        <FINm>The Trustee for Abacus Oasis Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JVEFI.99999.SL.036</GIIN>
        <FINm>UBS Australian Small Companies SIV Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTQY68.99999.SL.036</GIIN>
        <FINm>The Duncan Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHXBPC.99999.SL.036</GIIN>
        <FINm>Over Fifty Mutual Benefit Funds Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6588E.00008.ME.036</GIIN>
        <FINm>Platinum World Funds Plc</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA2UVA.99999.SL.036</GIIN>
        <FINm>Optimal Japan Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYV14G.00000.SP.036</GIIN>
        <FINm>AMP Capital Palms Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05NYHW.00004.ME.036</GIIN>
        <FINm>NOTESCO PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLSM6K.99999.SL.036</GIIN>
        <FINm>Alexander Funds Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LASF24.99999.SL.036</GIIN>
        <FINm>Mercantile Investment Company Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM5RPH.00054.ME.036</GIIN>
        <FINm>JBWere Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RYVED.00003.ME.036</GIIN>
        <FINm>Retirement Villages Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY4Y0C.99999.SL.036</GIIN>
        <FINm>CV7 Professionals Discretionary Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPIHB9.99999.SL.036</GIIN>
        <FINm>Charter Hall Direct Automotive Trust No. 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLNS3S.99999.SL.036</GIIN>
        <FINm>iCapital International Value Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WMZNA.99999.SL.036</GIIN>
        <FINm>Prime Value Emerging Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCKSX4.00007.ME.036</GIIN>
        <FINm>Australian Aggregation Investments Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJI9D5.99999.SL.036</GIIN>
        <FINm>Sigma Funds Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKVKLI.99999.SL.036</GIIN>
        <FINm>CPG Brighton Pty Ltd atf CPG brighton Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9LWJL.99999.SL.036</GIIN>
        <FINm>Plant and Office Holding Trust No. 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNWUXZ.00000.LE.036</GIIN>
        <FINm>The Trustee for Abacus Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00075.ME.036</GIIN>
        <FINm>St.George Security Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTTFEA.99999.SL.036</GIIN>
        <FINm>Thornberry Intermediate Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1MWE0.99999.SL.036</GIIN>
        <FINm>Howard McDonald Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8V8WP.99999.SL.036</GIIN>
        <FINm>GLENNON SMALL COMPANIES LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5STP5R.99999.SL.036</GIIN>
        <FINm>Cyan C3G Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDG395.99999.SL.036</GIIN>
        <FINm>van Eyk Blueprint Select Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWM3EK.99999.SL.036</GIIN>
        <FINm>Residential Property Sales Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DH2DJ.99999.SL.036</GIIN>
        <FINm>SEPARATELY MANAGED ACCOUNTS</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EJ2EB.99999.SL.036</GIIN>
        <FINm>Instreet Focus Momentum Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPUM1J.00005.ME.036</GIIN>
        <FINm>PM Capital Enhanced Yield Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S73G3R.99999.SL.012</GIIN>
        <FINm>SAPS ASSURANCE</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQT265.99999.SL.012</GIIN>
        <FINm>GAM Spa</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8S3C1.99999.SL.012</GIIN>
        <FINm>Caarama Assurance</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUVZN5.00014.ME.012</GIIN>
        <FINm>Arab Banking Corporation Algeria</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>740U5N.99999.SL.012</GIIN>
        <FINm>AL SALAM BANK - ALGERIA</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYXS65.99999.SL.012</GIIN>
        <FINm>Caisse Nationale d'Epargne et de Prevoyance Banque (CNEP Banque)</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDGK81.99999.SL.012</GIIN>
        <FINm>BNP PARIBAS EL DJAZAIR</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4WXTS.99999.SL.012</GIIN>
        <FINm>banque de l'agriculture et du developpement rural</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXS6B0.99999.SL.012</GIIN>
        <FINm>BANQUE DE DEVELOPPEMENT LOCAL</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JFYUL.99999.SL.012</GIIN>
        <FINm>Maghreb Leasing Algerie MLA SPA</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG8L2E.99999.SL.012</GIIN>
        <FINm>CREDIT POPULAIRE D'ALGERIE</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YE9S6.99999.SL.012</GIIN>
        <FINm>BANQUE DU MAGHREB ARABE POUR L'INVESTISSEMENT ET LE COMMERCE (BAMIC)</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00199.ME.012</GIIN>
        <FINm>Natixis Algerie</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00221.ME.012</GIIN>
        <FINm>CREDIT AGRICOLE CIB ALGERIE BANK SPA</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8E3DE.99999.SL.012</GIIN>
        <FINm>TRUST BANK ALGERIA</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86XBDR.00006.ME.012</GIIN>
        <FINm>The Housing Bank for Trade &amp; Finance</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBGSUT.99999.SL.012</GIIN>
        <FINm>BANQUE EXTERIEURE D'ALGERIE</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00200.ME.012</GIIN>
        <FINm>SOCIETE GENERALE ALGERIE</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MM959.00010.ME.012</GIIN>
        <FINm>Gulf Bank Algeria</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK9IV2.00004.ME.012</GIIN>
        <FINm>FRANSABANK EL DJAZAIR SPA</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFWE85.99999.SL.012</GIIN>
        <FINm>PT Bank Bunga Cahaya</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EB4YZ.99999.SL.012</GIIN>
        <FINm>ARAB LEASING CORPORA</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AECM85.99999.SL.012</GIIN>
        <FINm>AGLIC Algerian Gulf Life Insurance Company,spa</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM53GA.00000.SP.020</GIIN>
        <FINm>Meriden IFM S.G.O.I.C., S.A.U.</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37HE3Y.00000.SP.020</GIIN>
        <FINm>BPA FONS, SAU</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1KU13.99999.SL.020</GIIN>
        <FINm>MERIDEN IM, S.A.U.</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7E1PR.99999.SL.020</GIIN>
        <FINm>MERIDEN IFM, S.A.U.</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KAPMS.00000.LE.020</GIIN>
        <FINm>ANDORRA BANC AGRICOL REIG S.A.</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP4LJJ.99999.SL.020</GIIN>
        <FINm>UNIVERSAL GESTIO SA</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMP1X7.99999.SL.020</GIIN>
        <FINm>ASSEGURANCES GENERALS, S.A.</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USUI4H.00009.ME.020</GIIN>
        <FINm>Credit Assegurances, SAU</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00000.SP.020</GIIN>
        <FINm>Credi-Invest, SA</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KAPMS.00002.ME.020</GIIN>
        <FINm>ANDORRA ASSEGURANCES AGRICOL REIG S.A.U.</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPIBPA.99999.SL.020</GIIN>
        <FINm>Assessora i Gestora d'Inversions S.A.</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00000.SP.020</GIIN>
        <FINm>Mora Gestio d'Actius, SAU</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFN4VU.99999.SL.036</GIIN>
        <FINm>Regal Global Equity Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66CNA8.99999.SL.036</GIIN>
        <FINm>Revolution Wholesale Private Debt Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4A3VGC.99999.SL.036</GIIN>
        <FINm>CPG FINANCIAL SERVICES PTY LTD atf the CPG Value-Add Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J39UMY.99999.SL.036</GIIN>
        <FINm>382-386 Burwood Rd Hawthorn Development Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQ3V8I.99999.SL.036</GIIN>
        <FINm>PLENARY SCHOOLS HOLDINGS UNIT TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J86IRG.99999.SL.036</GIIN>
        <FINm>QPE Management Sponsor Trust No. 6</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5MLPI.99999.SL.036</GIIN>
        <FINm>The QPE Management Sponsor Trust No. 5</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKSHUV.99999.SL.036</GIIN>
        <FINm>QPE No. 4 Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPA3R4.99999.SL.036</GIIN>
        <FINm>QPE No. 4LP Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK9MA6.99999.SL.036</GIIN>
        <FINm>QPE Management Sponsor Trust No. 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3IUM4.99999.SL.036</GIIN>
        <FINm>QPE No. 3LP Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGT0ET.99999.SL.036</GIIN>
        <FINm>QGIF Swan Co-invest No.2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWUZ4J.99999.SL.036</GIIN>
        <FINm>QGIF Swan Co-invest No.3 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYL3PG.00000.SP.036</GIIN>
        <FINm>MA Investment Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMTWVI.99999.SL.036</GIIN>
        <FINm>International Equities B Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWMH1D.99999.SL.036</GIIN>
        <FINm>Property B Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGZ67A.99999.SL.036</GIIN>
        <FINm>QPE No. 6LP Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN5KXT.99999.SL.036</GIIN>
        <FINm>Australian Equities B Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VM9GG.99999.SL.036</GIIN>
        <FINm>QPE No. 3 Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTEFIE.99999.SL.036</GIIN>
        <FINm>ACIF Priority Fund - Wallaroo Infrastructure Unit Class</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSMGBR.99999.SL.036</GIIN>
        <FINm>Management Capital Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YHBL2.99999.SL.036</GIIN>
        <FINm>TCorpIM Opportunistic Fund C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N20BJQ.99999.SL.036</GIIN>
        <FINm>Samuel Terry Asset Management Pty Ltd as trustee of the Samuel Terry Absolute Return Active Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>986YCA.99999.SL.036</GIIN>
        <FINm>ROC Premium Food Fund, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4Q153.99999.SL.036</GIIN>
        <FINm>cpg neutral bay pty ltd atf cpg neutral bay unit trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ1SIW.99999.SL.036</GIIN>
        <FINm>Dimensional Sustainability World Allocation 70/30 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFKZR4.99999.SL.036</GIIN>
        <FINm>Thunder Finco PTY LTD.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXXYIV.00058.ME.036</GIIN>
        <FINm>Christie Street Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71K5IS.99999.SL.036</GIIN>
        <FINm>QPE Growth D</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BDMW7.99999.SL.036</GIIN>
        <FINm>Salter Brothers USA Luxury Hotel Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HI1Z4.99999.SL.036</GIIN>
        <FINm>Salter Brothers Series J (A-REIT) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PQNH5.99999.SL.036</GIIN>
        <FINm>Hines 260 Queen Associates Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMYYBE.99999.SL.036</GIIN>
        <FINm>Barwon Global Listed Private Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00070.ME.036</GIIN>
        <FINm>BetaShares Bond ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAA84H.99999.SL.036</GIIN>
        <FINm>Tribeca Global Natural Resources SPV</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27ABZ6.99999.SL.036</GIIN>
        <FINm>Gawler Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GVUII.99999.SL.036</GIIN>
        <FINm>Tanggram Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHRXFW.99999.SL.036</GIIN>
        <FINm>QGIF Neptune Aggregator Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCMIYD.99999.SL.036</GIIN>
        <FINm>Wilson Asset Management (International) Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2MKF9.99999.SL.036</GIIN>
        <FINm>MAC II 4 Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD2A7R.99999.SL.036</GIIN>
        <FINm>Salter Brothers Series B (TMT) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHNBVY.00000.LE.036</GIIN>
        <FINm>Investec Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LT6C8.99999.SL.036</GIIN>
        <FINm>ROC Field Services Co-Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYU2ZT.99999.SL.036</GIIN>
        <FINm>Wingate Investment Partners 3 Pty Ltd as trustee for Wingate Investment Partners Trust No. 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6INIHH.99999.SL.036</GIIN>
        <FINm>Cyan SIV Emerging Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00162.ME.036</GIIN>
        <FINm>GT Australia Nominees Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLCMAE.99999.SL.036</GIIN>
        <FINm>Sydney Office Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWEEWI.99999.SL.036</GIIN>
        <FINm>Mercury Capital Trust 22-A (Trust 22A)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WJ6V.00000.SP.036</GIIN>
        <FINm>Quintet Yorkway Private Debt Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MS2X5.99999.SL.036</GIIN>
        <FINm>JANA Enhanced Index Global Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ECQ9R.99999.SL.036</GIIN>
        <FINm>JANA Emerging Markets Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWM196.99999.SL.036</GIIN>
        <FINm>ILS HoldCo Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WXXCN.99999.SL.036</GIIN>
        <FINm>ROC Private Flavorite Trust No.2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5C05I1.99999.SL.036</GIIN>
        <FINm>Logos James Fletcher Drive NZ Head Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J33B8E.00003.ME.036</GIIN>
        <FINm>HTHREE ACF3 HEAD PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68CV4L.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd ATF Hexa Capital Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96684V.99999.SL.036</GIIN>
        <FINm>Potentum Partners GLF Co-invest Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88KB4L.99999.SL.036</GIIN>
        <FINm>JANA Diversified Infrastructure Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UJNNE.99999.SL.036</GIIN>
        <FINm>National &amp; General Administration</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ER5B0.99999.SL.036</GIIN>
        <FINm>Osmosis Holdings Australia II Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMQYJS.99999.SL.036</GIIN>
        <FINm>Anacacia Global Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3HDS2.99999.SL.036</GIIN>
        <FINm>Potentum Partners LL Capital II Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRBQ2T.99999.SL.036</GIIN>
        <FINm>LP Heron Head Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI3DCT.99999.SL.036</GIIN>
        <FINm>Green Climate Co II Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EADU8P.99999.SL.036</GIIN>
        <FINm>Advent Partners 2 Trust A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00078.ME.036</GIIN>
        <FINm>BetaShares Global Quality Leaders ETF - Currency Hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3K0W3.99999.SL.036</GIIN>
        <FINm>Capital Group Global Total Return Bond Fund (AU)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE4F95.99999.SL.036</GIIN>
        <FINm>DCF Australian Private Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTU9W8.99999.SL.036</GIIN>
        <FINm>AUSTRALIAN PROPERTY OPPORTUNITIES TRUST III</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LJA03.99999.SL.036</GIIN>
        <FINm>MAC GLOBAL INFRASTRUCTURE FUND III A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D48TB.00004.ME.036</GIIN>
        <FINm>TAL Dai-ichi Distribution Holdings Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAXFLD.99999.SL.036</GIIN>
        <FINm>Hartog Nominees Pty Ltd as trustee for Hartog Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT92E0.00005.ME.036</GIIN>
        <FINm>The Trustee for Abacus WTC Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PY9NW.99999.SL.036</GIIN>
        <FINm>Industria Trust No 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEVI3T.99999.SL.036</GIIN>
        <FINm>UBS Balanced Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBVG7Q.99999.SL.036</GIIN>
        <FINm>Long Tail Asset Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2ENC3.00000.SP.036</GIIN>
        <FINm>The Public Trustee of Queensland</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39Y9UR.99999.SL.036</GIIN>
        <FINm>Morningstar High Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJJW7Y.00000.SP.036</GIIN>
        <FINm>Charter Hall Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05CX7K.00000.SP.036</GIIN>
        <FINm>Auscap Asset Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00063.ME.036</GIIN>
        <FINm>BetaShares Martin Currie Emerging Markets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC0BQ9.00000.SP.036</GIIN>
        <FINm>Longreach Alternatives Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85VHDB.99999.SL.036</GIIN>
        <FINm>Australia Holdco1 Finco1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF1WMU.99999.SL.036</GIIN>
        <FINm>FSS VIC Almond Orchards Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8EUZB.99999.SL.036</GIIN>
        <FINm>Blue Sky Management Rights Income Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N4350.99999.SL.036</GIIN>
        <FINm>Student Quarters Property Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9CI0V.99999.SL.036</GIIN>
        <FINm>Altis Rhodes Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PVXC6.99999.SL.036</GIIN>
        <FINm>Macquarie Eucalypt Project 2009</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UND53.99999.SL.036</GIIN>
        <FINm>ATLAS Infrastructure Australian Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E66ZR5.99999.SL.036</GIIN>
        <FINm>BTO LT EMPLOYEE SHARE PLAN TC PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00075.ME.036</GIIN>
        <FINm>ALD Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF1CQX.99999.SL.036</GIIN>
        <FINm>Margaret Mid TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29EYVT.00000.LE.036</GIIN>
        <FINm>InvestSMART Funds Management Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJB4U7.99999.SL.036</GIIN>
        <FINm>Invesco Credit Opportunities Fund - Third Close</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEI6HH.99999.SL.036</GIIN>
        <FINm>Maple-Brown Abbott (Asia) Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPF85Q.99999.SL.036</GIIN>
        <FINm>Margaret Sub TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTGUQP.99999.SL.036</GIIN>
        <FINm>OneVue Wealth Service Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJI7SL.99999.SL.036</GIIN>
        <FINm>Pacific Equity Partners Secure Assets Fund Coinvestment Trust B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C2RNH.99999.SL.036</GIIN>
        <FINm>Kingdom Hold IX Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRRMPN.99999.SL.036</GIIN>
        <FINm>Kingdom Hold QLD I Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LGNBV.99999.SL.036</GIIN>
        <FINm>Acorn Capital Expansion Fund Limited Partnership</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SG2YEB.99999.SL.036</GIIN>
        <FINm>MYPROPERTY CUSTODIANS PTY LTD AS TRUSTEE FOR THE 1899 TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XK65I.99999.SL.036</GIIN>
        <FINm>Alset Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIUBY7.99999.SL.036</GIIN>
        <FINm>CC RWC Global Emerging Markets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQTREW.99999.SL.036</GIIN>
        <FINm>Renshaw Pacific PTY Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XINIL1.99999.SL.036</GIIN>
        <FINm>Vanilla Finco II Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00058.ME.036</GIIN>
        <FINm>BetaShares Global Quality Leaders ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMS51Y.99999.SL.036</GIIN>
        <FINm>Best Leader Markets Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E31HUR.99999.SL.036</GIIN>
        <FINm>Salter Brothers Series G (Emerging Companies) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBSZY6.99999.SL.036</GIIN>
        <FINm>Margaret Hold TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VXDDM.99999.SL.036</GIIN>
        <FINm>Margaret Finance Co Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVP6ET.99999.SL.036</GIIN>
        <FINm>WARRINGTON 66 KINGS PARK ROAD SC TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANUSUM.99999.SL.036</GIIN>
        <FINm>Firetrail Absolute Return Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZQ562.99999.SL.036</GIIN>
        <FINm>Estate One Mid TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2WKSS.99999.SL.036</GIIN>
        <FINm>Square Peg 2018, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFNR6U.99999.SL.036</GIIN>
        <FINm>Dimensional Global Bond Sustainability Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ8Y2E.99999.SL.036</GIIN>
        <FINm>Forager Australian Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5YTQA.99999.SL.036</GIIN>
        <FINm>FSS NSW Almond Orchards Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKKW9X.99999.SL.036</GIIN>
        <FINm>Fresh Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7V2MR9.99999.SL.036</GIIN>
        <FINm>Student Quarters Yield Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R0ZD2.99999.SL.036</GIIN>
        <FINm>LGIA Water Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYMCKT.99999.SL.036</GIIN>
        <FINm>Logos Australia Group Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ1ESM.99999.SL.036</GIIN>
        <FINm>RAF III Associates L.P</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRW36M.99999.SL.036</GIIN>
        <FINm>THE BROWNING SUPERANNUATION FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D51BRI.00000.SP.036</GIIN>
        <FINm>Advent Compass Co-investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDANGM.99999.SL.036</GIIN>
        <FINm>Greystar Australia Multifamily Venture I Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTIDLP.99999.SL.036</GIIN>
        <FINm>Super Transaction Cash Pool Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13XSA6.00003.ME.036</GIIN>
        <FINm>Fiducian Capital Stable Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13XSA6.00008.ME.036</GIIN>
        <FINm>Fiducian Property Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13XSA6.00011.ME.036</GIIN>
        <FINm>Fiducian Global Smaller Companies &amp; Emerging Markets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13XSA6.00014.ME.036</GIIN>
        <FINm>Fiducian India Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13XSA6.00017.ME.036</GIIN>
        <FINm>Fiducian SMA Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5M0XE.99999.SL.036</GIIN>
        <FINm>MCO SA Investments Holding Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SIHG9.99999.SL.036</GIIN>
        <FINm>Pacific Road Opportunity Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0L69J8.99999.SL.036</GIIN>
        <FINm>Myriad Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUD69P.99999.SL.036</GIIN>
        <FINm>Managed Portfolio Series Australian Fixed Interest Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXTJL.99999.SL.036</GIIN>
        <FINm>Advance Australian Shares Multi-Blend Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJHEFF.99999.SL.036</GIIN>
        <FINm>Advance International Shares Multi-Blend Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH6775.99999.SL.036</GIIN>
        <FINm>Advance Emerging Markets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQS3T2.99999.SL.036</GIIN>
        <FINm>Advance Private Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IWRTW.99999.SL.036</GIIN>
        <FINm>Mercer Indexed Moderate Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3L3ENV.99999.SL.036</GIIN>
        <FINm>Mercer Indexed Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM68J2.99999.SL.036</GIIN>
        <FINm>Mercer Indexed International Fixed Interest Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68E08K.99999.SL.036</GIIN>
        <FINm>Roc Press Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSEZ5R.99999.SL.036</GIIN>
        <FINm>CH 242 Exhibition Street Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USA35V.99999.SL.036</GIIN>
        <FINm>Skylect Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVLMTW.99999.SL.036</GIIN>
        <FINm>Jaaims Technologies Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MUEZ5.99999.SL.036</GIIN>
        <FINm>323 Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYH5MJ.00000.SP.036</GIIN>
        <FINm>GLILS Services Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XGIVP.99999.SL.036</GIIN>
        <FINm>Symphony Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZLFIH.99999.SL.036</GIIN>
        <FINm>Pacific Equity Partners Fund VI (Australasia)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TMY8D.00000.SP.036</GIIN>
        <FINm>Redhill Partners Pty Ltd as trustee for RH Perth Office Investment Holding Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6700W.99999.SL.036</GIIN>
        <FINm>Logos REIT Investment Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9961J9.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 7C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6C5SC.99999.SL.036</GIIN>
        <FINm>QPE No. 7 Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT4I4P.99999.SL.036</GIIN>
        <FINm>EMR Capital Advisors Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW8V0C.00000.SP.036</GIIN>
        <FINm>IJ FINANCIAL SERVICES LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMI0EN.99999.SL.036</GIIN>
        <FINm>TCorpIM Developed Market Property Fund (ex US and AUS)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2JL46.99999.SL.036</GIIN>
        <FINm>Echo Co-investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDAX9M.99999.SL.036</GIIN>
        <FINm>Macquarie Income Opportunities No. 1 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJGJE5.99999.SL.036</GIIN>
        <FINm>GIP Capricorn Finco Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51KHT8.99999.SL.036</GIIN>
        <FINm>CBLW Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2582PS.99999.SL.036</GIIN>
        <FINm>360 Capital Enhanced Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CT57J.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation ATF Straight Bat Private Equity Perpetual Legacy Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98QQYD.99999.SL.036</GIIN>
        <FINm>Mercer Cash Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYI4S7.99999.SL.036</GIIN>
        <FINm>Balmain T30 Mortgage Liquidity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD1A1W.99999.SL.036</GIIN>
        <FINm>Gleneagle Asset Management Limited ATF Gleneagle Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN9A2F.99999.SL.036</GIIN>
        <FINm>UBS CBRE Global Real Assets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89FF5A.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd as trustee for Landream Investment Fund - Hurstmon Ordinary Loan Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRFMPV.99999.SL.036</GIIN>
        <FINm>HSRC Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6N5AY0.99999.SL.036</GIIN>
        <FINm>Ironbridge Global Focus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZVD0C.00030.ME.036</GIIN>
        <FINm>Perpetual Trust Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJWUSI.99999.SL.036</GIIN>
        <FINm>Stafford Growth Fund 6 LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7DQ0V.99999.SL.036</GIIN>
        <FINm>Rogers Investments Pty Ltd (Trustee Company of BR Trust)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I7ENF.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd as trustee for Ethical Income Fund - Income Plus Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQVNPN.99999.SL.036</GIIN>
        <FINm>IFP Global Franchise Fund IIA</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH7UYZ.99999.SL.036</GIIN>
        <FINm>Solarion Renewable Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ATB8T.99999.SL.036</GIIN>
        <FINm>Tenacious Ventures Fund I, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBKBFN.99999.SL.036</GIIN>
        <FINm>iThy Consulting Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4USB0.99999.SL.036</GIIN>
        <FINm>Integrated Rollingstock Services Group Bidco Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WFYRV.99999.SL.036</GIIN>
        <FINm>Evolution Trustees Limited as responsible entity for Global Data Centre Operations Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MYVZZ.99999.SL.036</GIIN>
        <FINm>Ocean Avenue AUT III-SA</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KDFD2.99999.SL.036</GIIN>
        <FINm>Burman Investment Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWWZDR.99999.SL.036</GIIN>
        <FINm>GMO QUALITY TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3KJWV.99999.SL.036</GIIN>
        <FINm>William Blair Global Leaders Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VLLR6.99999.SL.826</GIIN>
        <FINm>Denis Alfred Bougard Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CRA5H.00000.SP.826</GIIN>
        <FINm>The Estate of Joan Norris Deceased</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC2IVR.00005.ME.826</GIIN>
        <FINm>Yova Investments GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2TI8N.99999.SL.826</GIIN>
        <FINm>Mr Keith George Gay Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQKAJE.99999.SL.826</GIIN>
        <FINm>The J R Carr No 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D41JC0.99999.SL.826</GIIN>
        <FINm>Fundsdirect Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJYHTX.99999.SL.826</GIIN>
        <FINm>AJA Alec-Smith Settled Legacy</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1T9IWJ.99999.SL.826</GIIN>
        <FINm>Fidelis Alternative Strategies LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP2SDC.99999.SL.826</GIIN>
        <FINm>Mrs M L Rijks 1998 Accumulation and Maintenance Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X5KV5.99999.SL.826</GIIN>
        <FINm>Rachel Mulhall Compensation Protection Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP56T1.99999.SL.826</GIIN>
        <FINm>the trustees of The John Stuart Seddon 1996 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9300M9.99999.SL.826</GIIN>
        <FINm>B J Farmery 2007 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6PKSS.99999.SL.826</GIIN>
        <FINm>Gordon Henry Nichols Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3LBRR.99999.SL.826</GIIN>
        <FINm>Jean Nutt Deed of Variation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHZW3Z.99999.SL.826</GIIN>
        <FINm>The Mercury Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF4720.99999.SL.826</GIIN>
        <FINm>ER Corn deceased Will Trust - Mrs M Tarling Remaindermen's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJKVNX.99999.SL.826</GIIN>
        <FINm>Joyce Hilary Lacy Deed of Variation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84RGI7.99999.SL.826</GIIN>
        <FINm>ED Baxter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKC3HG.99999.SL.826</GIIN>
        <FINm>OTC Europe Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKZLQY.99999.SL.826</GIIN>
        <FINm>MRS LUCY DOROTHY COZENS-SMITH WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIVDC2.99999.SL.826</GIIN>
        <FINm>Beziers Ventures Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>696WER.99999.SL.826</GIIN>
        <FINm>Worth Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EW7Q4Y.99999.SL.826</GIIN>
        <FINm>Arunvill Global Equity Trading Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20973W.99999.SL.826</GIIN>
        <FINm>JB Hooker Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73EYF.00036.ME.826</GIIN>
        <FINm>Isaacs Trading Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1FEIC.99999.SL.826</GIIN>
        <FINm>Coffee Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVPPD8.99999.SL.826</GIIN>
        <FINm>Trustees of A K Tyrer Deceased</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2IL8H.99999.SL.826</GIIN>
        <FINm>CIP V Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00000.SP.826</GIIN>
        <FINm>M&amp;G Securities Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY08PM.00000.SP.826</GIIN>
        <FINm>R F H White Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HWIAA.99999.SL.826</GIIN>
        <FINm>CFL Auto Receivables Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4DMYY.99999.SL.826</GIIN>
        <FINm>RL European Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N90WS.99999.SL.826</GIIN>
        <FINm>K C S Edwards(deceased) Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWJR55.99999.SL.826</GIIN>
        <FINm>Thomas Lomax Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BSQI3.00000.SP.826</GIIN>
        <FINm>Grosvenor Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTAEY0.99999.SL.826</GIIN>
        <FINm>N De La Fuente Settlement of 30.12.92</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C54DC.99999.SL.826</GIIN>
        <FINm>Helford Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZE569.99999.SL.826</GIIN>
        <FINm>Sir Michael Bishop 1998 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIW55P.99999.SL.826</GIIN>
        <FINm>Mrs MD Micklethwaite 1986 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJPLD.00012.ME.826</GIIN>
        <FINm>Invergordon GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDE9B9.99999.SL.826</GIIN>
        <FINm>Margaret Carsina Murray IIP Trust 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X7HGN.99999.SL.826</GIIN>
        <FINm>The Richards Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25LZ1N.99999.SL.826</GIIN>
        <FINm>Leslie Clamp Legacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEHL2I.99999.SL.826</GIIN>
        <FINm>SERLIN FAMILY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00405.ME.826</GIIN>
        <FINm>Citiclient CPF Nominees No 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3US3E0.99999.SL.826</GIIN>
        <FINm>Trustees of Mrs G M Wimpenny Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT3J4B.99999.SL.826</GIIN>
        <FINm>JW Deuchar's Will Trust Mrs Deuchar Fawcett's settled share 'E' account</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43FXJL.99999.SL.826</GIIN>
        <FINm>Walker Education Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REZVY0.00000.LE.826</GIIN>
        <FINm>Wm Thomson &amp; Sons</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00152.ME.826</GIIN>
        <FINm>J.P. Morgan Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRXEYD.99999.SL.826</GIIN>
        <FINm>Mrs J Lloyd Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJW66A.99999.SL.826</GIIN>
        <FINm>Mrs S Wilson Discretionary Settlement 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGCH5T.99999.SL.826</GIIN>
        <FINm>The Trustees of the I Macintosh PI Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR7ZSE.99999.SL.826</GIIN>
        <FINm>T H Pickering Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00004.ME.826</GIIN>
        <FINm>BANK OF SCOTLAND B.G.S. NOMINEES LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIB4R8.99999.SL.826</GIIN>
        <FINm>David J Abbott Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G54QTX.99999.SL.826</GIIN>
        <FINm>Sequel Equityco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRLQXY.00000.LE.826</GIIN>
        <FINm>Nu-Oval Acquisitions 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9WW5S.99999.SL.826</GIIN>
        <FINm>Gerald Kennedy Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H36RC7.99999.SL.826</GIIN>
        <FINm>Pepper (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6YPQZ.00012.ME.826</GIIN>
        <FINm>GAM International Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98MZ3W.99999.SL.826</GIIN>
        <FINm>New Harbour Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUXIY7.99999.SL.826</GIIN>
        <FINm>Macquarie Global Infrastructure Debt Fund L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79HYVI.99999.SL.826</GIIN>
        <FINm>Primary Capital III (Finance) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00257.ME.826</GIIN>
        <FINm>Santander Financial Exchanges Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIWYIA.99999.SL.826</GIIN>
        <FINm>The Late G V A Coffrini Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARHYCM.99999.SL.826</GIIN>
        <FINm>Metro Bank PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8G0FQ.00000.SP.826</GIIN>
        <FINm>Zedra Trust Company (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAFV07.99999.SL.826</GIIN>
        <FINm>R S Lambie's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1HT87.99999.SL.826</GIIN>
        <FINm>R F Fentum deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EU0IM8.99999.SL.826</GIIN>
        <FINm>LADDIE TOPCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LQ8KL.99999.SL.826</GIIN>
        <FINm>CedarKnight Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKWG55.99999.SL.826</GIIN>
        <FINm>Mrs S E Austin 2002 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54C6CV.99999.SL.826</GIIN>
        <FINm>Dr William A Copland's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U70IZ9.00000.LE.826</GIIN>
        <FINm>Ingleby 1863 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J7TUA.99999.SL.826</GIIN>
        <FINm>Gordon Small's 1967 Trust for Emma</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P0HDY.99999.SL.826</GIIN>
        <FINm>Mr F A A Peerless Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIPAMG.99999.SL.826</GIIN>
        <FINm>ClickandBuy International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN4BND.99999.SL.826</GIIN>
        <FINm>TMC II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ37EJ.99999.SL.826</GIIN>
        <FINm>The Jarath Mukabi Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WMY6L.99999.SL.826</GIIN>
        <FINm>MRH (GB) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTQS3D.99999.SL.826</GIIN>
        <FINm>J C Booth Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI4G0R.99999.SL.826</GIIN>
        <FINm>RisingStars Growth Fund II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2A7DAT.99999.SL.826</GIIN>
        <FINm>The Richard Alexander Dunham Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILIKUU.99999.SL.826</GIIN>
        <FINm>Mrs C Newman Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00374.ME.826</GIIN>
        <FINm>QMH LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARUWI1.00000.LE.826</GIIN>
        <FINm>JP Somers - Matthew Kent Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJ4R7.00007.ME.826</GIIN>
        <FINm>Poalim Asset Management UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRN1QH.99999.SL.826</GIIN>
        <FINm>E H Smith Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR4U3W.99999.SL.826</GIIN>
        <FINm>Bare Trust for Gregory Murray</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3BETD.99999.SL.826</GIIN>
        <FINm>J P MARTIN SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCTVKS.99999.SL.826</GIIN>
        <FINm>Dr Jack Ginesi Kenney Discretionary Will Trust - Juliet's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52CD8P.99999.SL.826</GIIN>
        <FINm>Short Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI5924.99999.SL.826</GIIN>
        <FINm>NC Tansley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW4EGZ.99999.SL.826</GIIN>
        <FINm>Element Materials Technology Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSPT3S.99999.SL.826</GIIN>
        <FINm>G L Keene Settlement for D J Keene</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YW8IF.99999.SL.826</GIIN>
        <FINm>D L Wilding Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80RN5B.99999.SL.826</GIIN>
        <FINm>The Muriel Hutchings Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYS16B.00056.ME.826</GIIN>
        <FINm>Thursdays (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53D8I5.99999.SL.826</GIIN>
        <FINm>David Taylor Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHV4KG.00000.LE.826</GIIN>
        <FINm>Lead of EAG plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KGEH7.99999.SL.826</GIIN>
        <FINm>Wallace-Linley Trust No. 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XSZW0.99999.SL.826</GIIN>
        <FINm>Peggy Jarvis Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4RVAI.99999.SL.826</GIIN>
        <FINm>JR Sclater 2016 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKV976.99999.SL.826</GIIN>
        <FINm>Marcelle Sanders deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLLNUP.99999.SL.826</GIIN>
        <FINm>Hamilton Darby Will trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U36YE.99999.SL.826</GIIN>
        <FINm>GWH LEYTHAM WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40I62L.99999.SL.826</GIIN>
        <FINm>Mrs Joy McCulloch Trust 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46C1NF.99999.SL.826</GIIN>
        <FINm>Amadeus EII LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA06RM.00000.LE.826</GIIN>
        <FINm>DJ Knapp Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPPCZB.99999.SL.826</GIIN>
        <FINm>Royal London Ethical Bond Fund (Bond Funds ICVC - in termination)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHY3I5.99999.SL.826</GIIN>
        <FINm>Aberforth Geared Income Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GND2V.99999.SL.826</GIIN>
        <FINm>Tosca Penta 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3CQ0T.99999.SL.826</GIIN>
        <FINm>Kent &amp; Sons (Butchers) Ltd Furbs</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT5J74.99999.SL.826</GIIN>
        <FINm>The Goshawk Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSHGIE.99999.SL.826</GIIN>
        <FINm>LDC Co-Investment Plan 2000A</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQMI9M.99999.SL.826</GIIN>
        <FINm>Brier Construction Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPM2UN.99999.SL.826</GIIN>
        <FINm>R Weyell dec'd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R94PVR.99999.SL.826</GIIN>
        <FINm>GP Bullhound Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0477MJ.99999.SL.826</GIIN>
        <FINm>The Ellen Schroder 2014 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D5IVJ.99999.SL.826</GIIN>
        <FINm>The Edward Arthur Barr Will Trust (214584/005)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ID3KCM.99999.SL.826</GIIN>
        <FINm>Fleetbank Funding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNQWU9.99999.SL.826</GIIN>
        <FINm>Albert Whyte Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDB6GM.99999.SL.826</GIIN>
        <FINm>ASF V Messenger Secondaries LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI86FW.99999.SL.826</GIIN>
        <FINm>BNY Mellon US Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWD092.99999.SL.826</GIIN>
        <FINm>Martello Andover PC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QV1E6.99999.SL.826</GIIN>
        <FINm>J E Clarke deceased Disc Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43I8D9.99999.SL.826</GIIN>
        <FINm>TF &amp; MC Jones Discretionary Settlement No. 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLE8N4.00017.ME.826</GIIN>
        <FINm>Sackville UKPEC1 Leeds GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LJZEQ.99999.SL.826</GIIN>
        <FINm>Miss CCH Pilkington 1965 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR5FSK.99999.SL.826</GIIN>
        <FINm>The John Cardell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MZJE8.99999.SL.826</GIIN>
        <FINm>RCJ Yorke Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z76N93.99999.SL.826</GIIN>
        <FINm>Amadeus RSEF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNWCTC.99999.SL.826</GIIN>
        <FINm>Mrs D A Shirley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIRYBN.00000.SP.826</GIIN>
        <FINm>Parallel Ventures General Partner II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WNTF9.99999.SL.826</GIIN>
        <FINm>Segulah Second GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC9A8W.99999.SL.826</GIIN>
        <FINm>Devet Capital Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWHLR6.99999.SL.826</GIIN>
        <FINm>The P J Horler Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z9DTV.99999.SL.826</GIIN>
        <FINm>The Lord Moyne's Sofisa Set. - Catriona</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZDZ8V.00000.SP.826</GIIN>
        <FINm>SCOTTISH WIDOWS TRUSTEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EARAPD.99999.SL.826</GIIN>
        <FINm>J E T Winter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZGKBN.99999.SL.826</GIIN>
        <FINm>DOROTHY EMILY LEYTHAM WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNH20Y.99999.SL.826</GIIN>
        <FINm>Vernon Roberts Todd No.2 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFR0Y8.99999.SL.826</GIIN>
        <FINm>Clearbell SGP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3IH0Y.99999.SL.826</GIIN>
        <FINm>Police Mutual Assurance Society Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMPQLT.99999.SL.826</GIIN>
        <FINm>B V P MacFarlane Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13L4SU.99999.SL.826</GIIN>
        <FINm>Byopic</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZATE7E.99999.SL.826</GIIN>
        <FINm>Thrones 2015-1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF4C30.99999.SL.826</GIIN>
        <FINm>The Echo Number 3 Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZQQY6.00000.LE.826</GIIN>
        <FINm>J Viner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5468RW.99999.SL.826</GIIN>
        <FINm>Elsie R T Stevens Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3G47T.00000.SP.826</GIIN>
        <FINm>LONDON TRUSTEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0E46XM.99999.SL.826</GIIN>
        <FINm>Gary Appleton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CYHZ4.99999.SL.826</GIIN>
        <FINm>The Mary Kathleen Willis Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYEGFT.00000.LE.826</GIIN>
        <FINm>Rathbones Group PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DULME3.99999.SL.826</GIIN>
        <FINm>The Bob and Evelyn Stroud Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00644.ME.826</GIIN>
        <FINm>Sheppards Money Brokers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0H448V.99999.SL.826</GIIN>
        <FINm>Barbara Elizabeth Davies 2008 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV0BPT.99999.SL.826</GIIN>
        <FINm>Equistone Partners Europe Fund II D LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73EYF.00052.ME.826</GIIN>
        <FINm>Puma VCT 12 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L1Q6W.99999.SL.826</GIIN>
        <FINm>LORAC Eagle Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16K4NP.00001.ME.826</GIIN>
        <FINm>Glebe London LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BKH1B.99999.SL.826</GIIN>
        <FINm>InfraRed Capital Partners (HoldCo) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFRJBW.99999.SL.826</GIIN>
        <FINm>Scorpion Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4JBE.99999.SL.826</GIIN>
        <FINm>E F Dilks Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWLH39.99999.SL.826</GIIN>
        <FINm>Phosphorus Holdco PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWUEE0.99999.SL.826</GIIN>
        <FINm>L KINGSBERRY PERSONAL INJURY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73T61V.99999.SL.826</GIIN>
        <FINm>ASF Rush Member Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82QUAU.99999.SL.826</GIIN>
        <FINm>Notion Capital 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9PHMB.99999.SL.826</GIIN>
        <FINm>The Simon Norman Kemp Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JZU0J.99999.SL.826</GIIN>
        <FINm>The Ray Harryhausen Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLU1VA.99999.SL.826</GIIN>
        <FINm>Southern Pacific Financing 06-A plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0G8FD.99999.SL.826</GIIN>
        <FINm>Lt Col M B Scott Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU6DLG.99999.SL.826</GIIN>
        <FINm>KKR Special Situations (Offshore) Fund Private Investors II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00312.ME.826</GIIN>
        <FINm>Barclays Nominees George Yard Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZ4VF1.99999.SL.826</GIIN>
        <FINm>Timothy Leary Settlement for Norma Leary</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC7QL4.99999.SL.826</GIIN>
        <FINm>John Alexander Riddell-Webster's Trust in favour of his Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPALA7.99999.SL.826</GIIN>
        <FINm>R J Dennison's Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8V4R6N.99999.SL.826</GIIN>
        <FINm>Mrs Alice Long deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7GUI9.99999.SL.826</GIIN>
        <FINm>JA Glass Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLZAGL.99999.SL.826</GIIN>
        <FINm>The Sumsion 2007 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>053GCQ.99999.SL.826</GIIN>
        <FINm>LORAC 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49DFE0.99999.SL.826</GIIN>
        <FINm>The Compleat Food Group</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9QY1F.99999.SL.826</GIIN>
        <FINm>McCambridge Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8Z73Q.99999.SL.826</GIIN>
        <FINm>John Noel Jones Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JQGF8.99999.SL.826</GIIN>
        <FINm>H R WATSON SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XDCW0.00003.ME.826</GIIN>
        <FINm>Deka Energy Enterprises Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSY4BY.00000.SP.826</GIIN>
        <FINm>Connection Capital Fund Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXNW2D.99999.SL.826</GIIN>
        <FINm>Simon Pigott Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRRD8E.00000.SP.826</GIIN>
        <FINm>MValue Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00032.ME.826</GIIN>
        <FINm>Morgan Stanley Beta Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU2TMR.00000.SP.826</GIIN>
        <FINm>Azini Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZKM3C.99999.SL.826</GIIN>
        <FINm>M E Harper Gow's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ3DAT.99999.SL.826</GIIN>
        <FINm>MJ Blundell Settlement for RT Bryan</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB6EF9.99999.SL.826</GIIN>
        <FINm>Euroknights General Partner LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08F60N.99999.SL.826</GIIN>
        <FINm>Mrs Eileen Lesley Knapp Deceased Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAV3BG.00000.SP.826</GIIN>
        <FINm>Margaret Flew Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13MNUV.00001.ME.826</GIIN>
        <FINm>RECRUIT GLOBAL TREASURY SERVICES AUD LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVX12H.99999.SL.826</GIIN>
        <FINm>Macquarie GIG Renewable Energy Fund 1 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MER8FN.99999.SL.826</GIIN>
        <FINm>JB Pelly 1971 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6D81R.99999.SL.826</GIIN>
        <FINm>RFB Trustees One Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6IFF0.99999.SL.826</GIIN>
        <FINm>The J French Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00019.ME.826</GIIN>
        <FINm>Barings Global Special Situations Credit 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A86KF2.99999.SL.826</GIIN>
        <FINm>Miss C D V Wood Parker's Personal Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTXQZR.99999.SL.826</GIIN>
        <FINm>The Leonard Wilson Curtiss Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD6JIX.99999.SL.826</GIIN>
        <FINm>B E Hubbard Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61530P.99999.SL.826</GIIN>
        <FINm>Tower Bridge Funding No.2 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UM6CT.99999.SL.826</GIIN>
        <FINm>BANK OF BARODA (UK) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLAHQC.99999.SL.826</GIIN>
        <FINm>Mr Alan Watson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ4CDV.99999.SL.826</GIIN>
        <FINm>Keyhaven Capital Partners II, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECLJ7E.99999.SL.826</GIIN>
        <FINm>PCGH ZDP plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V7L8G.99999.SL.826</GIIN>
        <FINm>AE Ravan Aegon Life Policy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRP86W.99999.SL.826</GIIN>
        <FINm>F H Smith deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBA1AB.99999.SL.826</GIIN>
        <FINm>M&amp;G PFI Partnership 2018 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XCCI4.99999.SL.826</GIIN>
        <FINm>Results Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKWK7.99999.SL.826</GIIN>
        <FINm>The Ian Mansfield Stuart Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXZDUV.99999.SL.826</GIIN>
        <FINm>Carlyle Erpe-Mere Partners, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L7IES.99999.SL.826</GIIN>
        <FINm>eMerchantPay Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW2BK9.99999.SL.826</GIIN>
        <FINm>THE GARY BARRASS PI SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBA98T.99999.SL.826</GIIN>
        <FINm>ROBIN NEWMAN INTEREST IN POSSESSION</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWU6IE.99999.SL.826</GIIN>
        <FINm>TriSpan ELP Feeder Carry Vehicle, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPNDAS.00000.SP.826</GIIN>
        <FINm>Natwest Ventures (DRS) Supplementary Unapproved Retirement Scheme for David Robert Shaw</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYT8V3.99999.SL.826</GIIN>
        <FINm>The Mary Jarvis Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SDEIC.99999.SL.826</GIIN>
        <FINm>The Karen Lupton 2017 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTA8E9.99999.SL.826</GIIN>
        <FINm>Angela Rose Maxwell Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3VXPL.99999.SL.826</GIIN>
        <FINm>BlueZest Secured Retail Bond PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L31X7H.99999.SL.826</GIIN>
        <FINm>The Webberley Trust of 2017</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N431LR.99999.SL.826</GIIN>
        <FINm>NCM Fund Services (England) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S2PMY.99999.SL.826</GIIN>
        <FINm>Warwick Finance Residential Mortgages Number Three plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY5KKJ.99999.SL.826</GIIN>
        <FINm>The Northstar Foundation</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA2UKJ.99999.SL.826</GIIN>
        <FINm>Zeus Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA4VRY.99999.SL.826</GIIN>
        <FINm>Limerston ILP, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FPGLZ.99999.SL.826</GIIN>
        <FINm>MI Momentum Adventurous Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB6MQG.99999.SL.826</GIIN>
        <FINm>Mr Richard Bensted Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LQRK7.99999.SL.826</GIIN>
        <FINm>Sure Ventures PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6U0Q.00000.SP.826</GIIN>
        <FINm>VT Plain English Finance Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXZAHM.99999.SL.826</GIIN>
        <FINm>MI Momentum Focus 6 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBYMV4.99999.SL.826</GIIN>
        <FINm>MF Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X55NLB.99999.SL.826</GIIN>
        <FINm>MF Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I00I10.99999.SL.826</GIIN>
        <FINm>VT Greystone Conservative Managed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHN10U.00000.SP.826</GIIN>
        <FINm>VT Greystone ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLNCLZ.00027.ME.826</GIIN>
        <FINm>Brickvest Select LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JUL68.00022.ME.826</GIIN>
        <FINm>VANTAGE INFRASTRUCTURE HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG4B28.99999.SL.826</GIIN>
        <FINm>The Ormerod Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11U0DQ.99999.SL.826</GIIN>
        <FINm>Gosforth Funding 2017-1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYV51K.99999.SL.826</GIIN>
        <FINm>Bavarian Sky UK 1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHTQQ8.99999.SL.826</GIIN>
        <FINm>CSC Tarbet Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXDMWL.99999.SL.826</GIIN>
        <FINm>Equitix MA EPS 8 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W88WVD.99999.SL.826</GIIN>
        <FINm>VT Tatton Oak Advanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDZR6Z.99999.SL.826</GIIN>
        <FINm>James Hunter Jamieson Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEE1B5.99999.SL.826</GIIN>
        <FINm>BREP Asia II Margaret UK HoldCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LYFM5.99999.SL.826</GIIN>
        <FINm>Cambrian May Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WT8QM.99999.SL.826</GIIN>
        <FINm>Mrs P M Thomas Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PZ6DC.99999.SL.826</GIIN>
        <FINm>RG Windred Loan Trust 3935511</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MFB19.99999.SL.826</GIIN>
        <FINm>M&amp;G CREDIT INCOME INVESTMENT TRUST PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLGEKG.99999.SL.826</GIIN>
        <FINm>Graphite Capital Partners IX D LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EUW8T.99999.SL.826</GIIN>
        <FINm>L J Nixon Trust-Rosemary</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L8170.99999.SL.826</GIIN>
        <FINm>Rosemary Williams Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11XBIE.99999.SL.826</GIIN>
        <FINm>NI Growth Loan Fund II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBBLG8.00000.SP.826</GIIN>
        <FINm>Richmond House Wealth Management</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX1NZ2.99999.SL.826</GIIN>
        <FINm>L P WATSON DISCRETIONARY TRUST 21/2/87</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGJCDT.99999.SL.826</GIIN>
        <FINm>Castell 2018-1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF0ZPA.99999.SL.826</GIIN>
        <FINm>EQT Mid Market Executive Co-Investment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA5BVR.99999.SL.826</GIIN>
        <FINm>David Neil Latham Special Trust 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A117DV.99999.SL.826</GIIN>
        <FINm>Talworth Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UE5VG8.99999.SL.826</GIIN>
        <FINm>AJT Pilgrim 2018 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMD5DG.99999.SL.826</GIIN>
        <FINm>William David Hardie Jones Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JGJNZ.99999.SL.826</GIIN>
        <FINm>Power Club Global U.K. Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6LRM8.99999.SL.826</GIIN>
        <FINm>Rathbone High Quality Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92JXQ.99999.SL.826</GIIN>
        <FINm>Edith Gordon Macnaughton No 1 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92IMVB.99999.SL.826</GIIN>
        <FINm>MARGUERITE SILBER DISCRETIONARY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53SKDN.99999.SL.826</GIIN>
        <FINm>MARK European Retail Partners III-T, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHZ2YY.99999.SL.826</GIIN>
        <FINm>TriSpan Partners Carry GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N07FKX.00000.SP.826</GIIN>
        <FINm>A M Saxton FURB</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHVP10.00000.SP.826</GIIN>
        <FINm>K P Williams Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3I59QZ.99999.SL.826</GIIN>
        <FINm>B C WATSON DISCRETIONARY TRUST 23/2/87</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7VF2E.99999.SL.826</GIIN>
        <FINm>Bridgepoint Credit 'S' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RSCPS.99999.SL.826</GIIN>
        <FINm>Tilney</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73UTFA.99999.SL.826</GIIN>
        <FINm>BEV SFP III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KJK8.99999.SL.826</GIIN>
        <FINm>Privet Capital Special Situations I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMXG6K.99999.SL.826</GIIN>
        <FINm>The Samphire Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1ZGN7.99999.SL.826</GIIN>
        <FINm>W J Fereday Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL60Q3.99999.SL.826</GIIN>
        <FINm>GMG Ventures LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP71PL.99999.SL.826</GIIN>
        <FINm>Axolotl Holdings</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9G1N7.99999.SL.826</GIIN>
        <FINm>TC Funding II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN0ND7.99999.SL.826</GIIN>
        <FINm>JSCT Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA1GJD.99999.SL.826</GIIN>
        <FINm>CBRE Investment Management Asia CarryCo LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G2P0L.99999.SL.826</GIIN>
        <FINm>RG Windred Loan Trust 3935500</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YQ59I.99999.SL.826</GIIN>
        <FINm>Molo Funding 2018-1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCR6FX.99999.SL.826</GIIN>
        <FINm>Charles Moor Fawley Judge Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SDY9A.99999.SL.826</GIIN>
        <FINm>Rede Invest 5 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIME32.99999.SL.826</GIIN>
        <FINm>London Stone Investments F3 Employee Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3C7V5.99999.SL.826</GIIN>
        <FINm>Carstensz Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIIKTQ.99999.SL.826</GIIN>
        <FINm>The Eileen Lilian Murray Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUAZHL.99999.SL.826</GIIN>
        <FINm>White Oak Europe Acquisition Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKR8E4.99999.SL.826</GIIN>
        <FINm>The N R Fielder Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ4DCT.00000.SP.826</GIIN>
        <FINm>Trustees Susan Casey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTSXM4.99999.SL.826</GIIN>
        <FINm>BNY Mellon Global Infrastructure Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YWQGF.99999.SL.826</GIIN>
        <FINm>Mario Investment L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAERV1.99999.SL.826</GIIN>
        <FINm>Smart Receivable Financing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSICBH.00000.SP.826</GIIN>
        <FINm>DPS TRUSTEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNTYJ2.00000.SP.826</GIIN>
        <FINm>Lady Jean Margaret Sunderland 2016 Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQTQZT.99999.SL.826</GIIN>
        <FINm>Susan Marion Heller Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8BWE6.99999.SL.826</GIIN>
        <FINm>LF Tellworth Investments Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YQ28Z.99999.SL.826</GIIN>
        <FINm>The Trustees of the Lady A M Smith - Cowell Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7KVEX.99999.SL.826</GIIN>
        <FINm>Equitix MA 8 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K5XQ0.99999.SL.826</GIIN>
        <FINm>Absolute Settlement for Archie Edward Elvin</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FWE5U.99999.SL.826</GIIN>
        <FINm>The Michael Weston Bertie Matthews Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYYKKN.99999.SL.826</GIIN>
        <FINm>TME Topco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>174S0D.00000.SP.826</GIIN>
        <FINm>Epidarex Capital Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WIHIM.99999.SL.826</GIIN>
        <FINm>Mrs J A M Bonham Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00014.ME.826</GIIN>
        <FINm>Handelsbanken PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP4VYH.99999.SL.826</GIIN>
        <FINm>Cato Anton Hughes Hoeller Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z432CV.99999.SL.826</GIIN>
        <FINm>Mr and Mrs Goodridge-Cox 2010 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A52I36.99999.SL.826</GIIN>
        <FINm>Graphite Capital General Partner IX LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00165.ME.826</GIIN>
        <FINm>Deutsche Holdings No. 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWZYWL.99999.SL.826</GIIN>
        <FINm>Mrs Marian Greswell 2005 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE0KY1.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Multi-Index Income 5 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHJ2GD.00000.LE.826</GIIN>
        <FINm>The NFU Mutual Insurance Society Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUAD02.99999.SL.826</GIIN>
        <FINm>Robin Impey Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCQ26W.99999.SL.826</GIIN>
        <FINm>F H Scotson deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ7TT3.99999.SL.826</GIIN>
        <FINm>Tuparon Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20KC0V.00000.LE.826</GIIN>
        <FINm>ST Athena Global Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AH11E.99999.SL.826</GIIN>
        <FINm>Lady Laing Trust for Mark Laing Family</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSAA91.99999.SL.826</GIIN>
        <FINm>James Bell 1991 Jersey Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U7LPA.99999.SL.826</GIIN>
        <FINm>Sofia Alice Elliott Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G51Q21.00036.ME.826</GIIN>
        <FINm>Rood Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKE60L.99999.SL.826</GIIN>
        <FINm>Invesco Global Focus Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRQWK0.99999.SL.826</GIIN>
        <FINm>The Mark Sinclair Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3MDXV.99999.SL.826</GIIN>
        <FINm>The Campbell 2014 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWJZH9.99999.SL.826</GIIN>
        <FINm>The J H Fiddian-Green Will Trust (Life Interest Fund)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXGZVY.99999.SL.826</GIIN>
        <FINm>John Spivey Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2TB4.99999.SL.826</GIIN>
        <FINm>MRS M E HARRIS WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D07DCI.00002.ME.826</GIIN>
        <FINm>Bell Rock Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGDF5Z.99999.SL.826</GIIN>
        <FINm>Information Resources (Bournemouth) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN7UJX.99999.SL.826</GIIN>
        <FINm>The Palmer GVA Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD64ZI.99999.SL.826</GIIN>
        <FINm>The Tina Mehta Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKLP3S.99999.SL.826</GIIN>
        <FINm>Sophie Heycock-Hollond Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00029.ME.826</GIIN>
        <FINm>Arran Cards Funding plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00118.ME.826</GIIN>
        <FINm>MetLife Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM0QUF.99999.SL.826</GIIN>
        <FINm>J E Bauly deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0UG0E.99999.SL.826</GIIN>
        <FINm>J C Wheatley Dec'd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RV590W.99999.SL.826</GIIN>
        <FINm>The Cladan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I9FKU.00000.SP.826</GIIN>
        <FINm>EPIRIS MANAGERS LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81VX6H.99999.SL.826</GIIN>
        <FINm>Mr N S Lidhar Children's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26BD2R.99999.SL.826</GIIN>
        <FINm>The Sandra Horowitz Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0FG34.99999.SL.826</GIIN>
        <FINm>Mrs M J Chambers Will Trust-Grant</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLVIPF.99999.SL.826</GIIN>
        <FINm>Brunissen Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZKRIE.99999.SL.826</GIIN>
        <FINm>Colesgrove Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MP5ZG.00001.ME.826</GIIN>
        <FINm>East End IV CI LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00102.ME.826</GIIN>
        <FINm>Robertson Education (Aberdeenshire) Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3YFCZ.99999.SL.826</GIIN>
        <FINm>LF Gresham House Equity Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S28ARX.99999.SL.826</GIIN>
        <FINm>The R. J. Archer Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3ZMZH.99999.SL.826</GIIN>
        <FINm>Robert Symons' Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ46RV.99999.SL.826</GIIN>
        <FINm>Anna Comino-James 2007 Discretionary S/T</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>285ZMC.99999.SL.826</GIIN>
        <FINm>Equatex UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSC85Y.00002.ME.826</GIIN>
        <FINm>Messrs Hoare Trustees</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUNC2D.99999.SL.826</GIIN>
        <FINm>M J Hunt (No 1) Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CBLX9.99999.SL.826</GIIN>
        <FINm>Hugh Charles Jessop Deceased Will Trust No 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TC48YR.99999.SL.826</GIIN>
        <FINm>Dhatar Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92SFTM.99999.SL.826</GIIN>
        <FINm>Mrs A Smyth-Osbourne Grandchildren Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MHY4A.99999.SL.826</GIIN>
        <FINm>Mrs EM Briggs Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HRGK8.99999.SL.826</GIIN>
        <FINm>Liquid Finance Partners Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60LR9N.99999.SL.826</GIIN>
        <FINm>The Ahmed Belkassemi Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG9YSX.00000.SP.826</GIIN>
        <FINm>Nomura International plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RCEM1.99999.SL.826</GIIN>
        <FINm>The Lillian Upton Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YU66F9.00000.SP.826</GIIN>
        <FINm>CCP IIIx Feeder (GP) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN317W.99999.SL.826</GIIN>
        <FINm>Vera Matthews Deceased Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1FX56.99999.SL.826</GIIN>
        <FINm>LD EDW Discretionary Settlement 3/9/84</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSQ58U.99999.SL.826</GIIN>
        <FINm>Mrs MD Michelmore Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK6JB5.00002.ME.826</GIIN>
        <FINm>ICG EF 2006 ELP 3 Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU5PF2.99999.SL.826</GIIN>
        <FINm>Alternative Capital Strategies Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E50Q5R.99999.SL.826</GIIN>
        <FINm>Sir W.F. Stuart Menteth Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDU5SV.99999.SL.826</GIIN>
        <FINm>Ransome's Dock Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6NXYW.99999.SL.826</GIIN>
        <FINm>Findlay Grandchildren's Bare Trust - Alice Lee</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM424V.99999.SL.826</GIIN>
        <FINm>Karan Anne Ridley Settlement Re Samantha</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GURVY.99999.SL.826</GIIN>
        <FINm>Hadron Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZETNJW.99999.SL.826</GIIN>
        <FINm>Continental Capital Markets Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECTI9E.00000.SP.826</GIIN>
        <FINm>SSL Partners II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGEZS4.99999.SL.826</GIIN>
        <FINm>Nelson Roche Court Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR19T2.99999.SL.826</GIIN>
        <FINm>Gladys Hamer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H0AJ4.99999.SL.826</GIIN>
        <FINm>The Martin Haldane No. 2 Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8XEEZ.99999.SL.826</GIIN>
        <FINm>Oysterstone Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU3KVZ.99999.SL.826</GIIN>
        <FINm>TPIP (Nairobi) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C49FF.99999.SL.826</GIIN>
        <FINm>Annington Funding Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4Y2CK.00000.SP.826</GIIN>
        <FINm>ILS Fiduciaries (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U97HD2.99999.SL.826</GIIN>
        <FINm>Keith Miller Trust for Cody</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NPC9Q.99999.SL.826</GIIN>
        <FINm>HG Webster's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82675B.99999.SL.826</GIIN>
        <FINm>Mrs W D Denyer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR43GW.99999.SL.826</GIIN>
        <FINm>Belmont Road Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>966VYV.00000.LE.826</GIIN>
        <FINm>James Lees-Milne Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EGXM4.99999.SL.826</GIIN>
        <FINm>Velocity Trade International Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PZYE0.99999.SL.826</GIIN>
        <FINm>G Square Capital II, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRB99I.99999.SL.826</GIIN>
        <FINm>Hedley &amp; Company Stockbrokers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VEK6R.99999.SL.826</GIIN>
        <FINm>Mrs G E C Illingworth Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LAET3.99999.SL.826</GIIN>
        <FINm>Schroders Capital Private Equity Global L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZA1V2.99999.SL.826</GIIN>
        <FINm>Foresight NF FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F680IL.00000.LE.826</GIIN>
        <FINm>IAC New Caledonia LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0B2R0.99999.SL.826</GIIN>
        <FINm>The Marcelle Jeanne Marie Holden Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHBDUB.99999.SL.826</GIIN>
        <FINm>West Midlands Enterprise Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7JZQP.99999.SL.826</GIIN>
        <FINm>Tcam Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNGQLI.99999.SL.826</GIIN>
        <FINm>Southern Pacific Securities 06-1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDHXK6.99999.SL.826</GIIN>
        <FINm>Primary IV GP Co Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSSB5T.99999.SL.826</GIIN>
        <FINm>David Morgan deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SV8J1.99999.SL.826</GIIN>
        <FINm>Sir Thomas David Barber Settled Fund (Johnstone A Settlement)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GY90D.99999.SL.826</GIIN>
        <FINm>Joan Wardell deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMYYZD.99999.SL.826</GIIN>
        <FINm>Mrs J B Rankin 1998 Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9WD83.99999.SL.826</GIIN>
        <FINm>RGM Scarfe WPA 2008 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY2PVR.99999.SL.826</GIIN>
        <FINm>Ronald Woodall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHUPQQ.99999.SL.826</GIIN>
        <FINm>Alexander Mulvenny 2003 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXYZDX.99999.SL.826</GIIN>
        <FINm>True Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGNXHW.99999.SL.826</GIIN>
        <FINm>L B Bates deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK5PRG.99999.SL.826</GIIN>
        <FINm>The Durbridge Trust for Alex's Descendants</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZFAV9.99999.SL.826</GIIN>
        <FINm>Mercer PE Fund II Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHDR7R.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs G D Adams Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SI414.99999.SL.826</GIIN>
        <FINm>SEACORN LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL298F.99999.SL.826</GIIN>
        <FINm>LONDON AND OXFORD CAPITAL MARKETS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM6IPU.99999.SL.826</GIIN>
        <FINm>The C V Telford Will Trust No 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNZ80A.99999.SL.826</GIIN>
        <FINm>C J Stone deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>623VDJ.00001.ME.826</GIIN>
        <FINm>Investec plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00010.ME.826</GIIN>
        <FINm>Computershare Company Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWP3FA.99999.SL.826</GIIN>
        <FINm>Dignity Limited Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U53XKN.00009.ME.826</GIIN>
        <FINm>Chemigraphic Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCT4TQ.99999.SL.826</GIIN>
        <FINm>Summer Street Spain Investments (Scotland) Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00426.ME.826</GIIN>
        <FINm>AXA Framlington UK Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL5U6V.99999.SL.826</GIIN>
        <FINm>PL Loake Will Trust - PM &amp; MC Anderson</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PST0K0.99999.SL.826</GIIN>
        <FINm>S W Griggs Childrens Settlement 1997</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BJYCJ.99999.SL.826</GIIN>
        <FINm>Mrs E L Ellis Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0P7YE.99999.SL.826</GIIN>
        <FINm>Charity Value &amp; Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E89UQN.99999.SL.826</GIIN>
        <FINm>Tomahawk Capital Partners I LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BU0HW.99999.SL.826</GIIN>
        <FINm>Maconochie Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RB9U8.99999.SL.826</GIIN>
        <FINm>Tilney Financial Planning Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVABIN.99999.SL.826</GIIN>
        <FINm>Mrs J Merton Jones 1985 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYDKV0.99999.SL.826</GIIN>
        <FINm>LEGAL &amp; GENERAL WORLDWIDE TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTKLFG.99999.SL.826</GIIN>
        <FINm>W C D Green Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUBV2B.99999.SL.826</GIIN>
        <FINm>August Equity LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDXK0T.99999.SL.826</GIIN>
        <FINm>NEBO I CARRY LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPK6QL.99999.SL.826</GIIN>
        <FINm>The Evenley Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2PLTV.99999.SL.826</GIIN>
        <FINm>Patricia Gould Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC7IDS.99999.SL.826</GIIN>
        <FINm>Mrs P M Woods 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09XCEX.00085.ME.826</GIIN>
        <FINm>Midcorp Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGDDYF.99999.SL.826</GIIN>
        <FINm>HARTREE PARTNERS ADVISORY SERVICES UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKN3EA.99999.SL.826</GIIN>
        <FINm>Rhino Equity Co. Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2SBZT.99999.SL.826</GIIN>
        <FINm>Brig A N Breitmeyer Deceased Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPTBAR.99999.SL.826</GIIN>
        <FINm>Denis John Alden Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJL0YK.99999.SL.826</GIIN>
        <FINm>Rathbone Quercus Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3FYDL.00000.SP.826</GIIN>
        <FINm>Ruby May Jones Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVDUUA.00002.ME.826</GIIN>
        <FINm>Towry Finance Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W24A5M.99999.SL.826</GIIN>
        <FINm>Mrs E M Tew Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQMHLG.00001.ME.826</GIIN>
        <FINm>TIDE CM LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJS6IN.99999.SL.826</GIIN>
        <FINm>Adam Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00032.ME.826</GIIN>
        <FINm>BlackRock Institutional Trust Company, National Association - United Kingdom Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N04BV5.99999.SL.826</GIIN>
        <FINm>Seedcamp Investment Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GE7JID.99999.SL.826</GIIN>
        <FINm>The Mrs F E Teale Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUFRWU.99999.SL.826</GIIN>
        <FINm>The Leigh Enguita Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE7661.00000.LE.826</GIIN>
        <FINm>City Asset Management Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGAFQE.00019.ME.826</GIIN>
        <FINm>Legal &amp; General FX Structuring SPV Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8J6PN7.99999.SL.826</GIIN>
        <FINm>Residential Land Development Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WF9NP.99999.SL.826</GIIN>
        <FINm>Mabel Cowdy Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3BXXC.99999.SL.826</GIIN>
        <FINm>WCG Dyer 1993 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1J9BI.99999.SL.826</GIIN>
        <FINm>RAL Baldwin 2010 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVUB0M.99999.SL.826</GIIN>
        <FINm>Carr Investments LTD.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYEVWM.99999.SL.826</GIIN>
        <FINm>Parallel Ventures Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDN2WF.99999.SL.826</GIIN>
        <FINm>Laurel Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEQ11X.99999.SL.826</GIIN>
        <FINm>StrategicCapital Advisors Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91CF91.99999.SL.826</GIIN>
        <FINm>Rathbone Multi Asset Strategic Growth Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNB9SK.99999.SL.826</GIIN>
        <FINm>Castel Underwriting Agencies Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQVSIM.99999.SL.826</GIIN>
        <FINm>Christopher Smail Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PJ394.99999.SL.826</GIIN>
        <FINm>Greenwood Deed of Variation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTM3FQ.99999.SL.826</GIIN>
        <FINm>Genesis Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVPLWJ.99999.SL.826</GIIN>
        <FINm>ASF Count Secondaries LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ER6SI4.99999.SL.826</GIIN>
        <FINm>Care UK Health &amp; Social Care Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>738G80.99999.SL.826</GIIN>
        <FINm>Dr.H.C.Squires Dec'd - Mrs P Dover Fd - CA4000B</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGXJIX.99999.SL.826</GIIN>
        <FINm>David Liddle's 2007 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2CKDR.00000.LE.826</GIIN>
        <FINm>CMC MARKETS PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28DTE6.99999.SL.826</GIIN>
        <FINm>The Lady H Money-Coutts Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SQBNQ.99999.SL.826</GIIN>
        <FINm>Dr F A L da Cunha's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5H64W.99999.SL.826</GIIN>
        <FINm>Europe Equity V</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XGCV2.99999.SL.826</GIIN>
        <FINm>Josephine Cartledge Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY4ULY.99999.SL.826</GIIN>
        <FINm>Sir J Scott 2007 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62B8JI.99999.SL.826</GIIN>
        <FINm>Elma Macdonald Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97PKUU.99999.SL.826</GIIN>
        <FINm>Bailey Family Discretionary Settlements</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE9YQC.99999.SL.826</GIIN>
        <FINm>RJ Coe Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0YPN.00000.SP.826</GIIN>
        <FINm>HMSA Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW0Y04.99999.SL.826</GIIN>
        <FINm>Colin Michael Deaner Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBU5XS.99999.SL.826</GIIN>
        <FINm>James Brown's Will Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSYET.99999.SL.826</GIIN>
        <FINm>H E K Wakefield Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>725GSM.99999.SL.826</GIIN>
        <FINm>Garrison Investment Group International GP LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQW2HG.99999.SL.826</GIIN>
        <FINm>INVESTQUEST CAPITAL LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWMB8G.99999.SL.826</GIIN>
        <FINm>Walter Scott Managed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEFIHX.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 104 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVUXTY.99999.SL.826</GIIN>
        <FINm>Asset Finance 1 Class A Note IssueCo plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PJS9F.99999.SL.826</GIIN>
        <FINm>John Capper Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5KXRB.99999.SL.826</GIIN>
        <FINm>Rita Crawford Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZF2R6.99999.SL.826</GIIN>
        <FINm>NEA2F Subco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N16AYZ.99999.SL.826</GIIN>
        <FINm>Richard Stainer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAFXTP.99999.SL.826</GIIN>
        <FINm>Mrs Jenifer Coombe-Tennant Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSH9A1.99999.SL.826</GIIN>
        <FINm>The Trentham Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YV9WY.99999.SL.826</GIIN>
        <FINm>Delphi Securities Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00413.ME.826</GIIN>
        <FINm>AXA Framlington Emerging Markets Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00511.ME.826</GIIN>
        <FINm>J.P. Morgan Cazenove Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8Y4Z0.99999.SL.826</GIIN>
        <FINm>The M M Hodgson Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL7FMC.99999.SL.826</GIIN>
        <FINm>Alastair Hay's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWK53B.99999.SL.826</GIIN>
        <FINm>Investindustrial Advisors Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WEHIC.99999.SL.826</GIIN>
        <FINm>P J Murray-Davey Disc Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTQHC0.99999.SL.826</GIIN>
        <FINm>The Adrian Farr Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELU78L.99999.SL.826</GIIN>
        <FINm>Glenda Jean Gough Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQN9YZ.99999.SL.826</GIIN>
        <FINm>Evelyn MM Global Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NR9EKA.99999.SL.826</GIIN>
        <FINm>The T Blasson No. 4 Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51YJE2.99999.SL.826</GIIN>
        <FINm>Charles Eric Edwards Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WVIZ6.99999.SL.826</GIIN>
        <FINm>A J Macintosh Charitable Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5DUY8.99999.SL.826</GIIN>
        <FINm>The Brian Branch 2013 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91X4SB.00023.ME.826</GIIN>
        <FINm>Canada Life Finance (U.K.) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MB8FD2.99999.SL.826</GIIN>
        <FINm>UK Bond Network Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E31365.99999.SL.826</GIIN>
        <FINm>The Delta No.15 Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X86P7.99999.SL.826</GIIN>
        <FINm>Rosanna Elise Elliott PGE Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJPLD.00022.ME.826</GIIN>
        <FINm>EC2V LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>471A2P.99999.SL.826</GIIN>
        <FINm>Mrs D E Barnes Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ1N28.99999.SL.826</GIIN>
        <FINm>IFM Fintech Participations LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BQ9LX.99999.SL.826</GIIN>
        <FINm>THE RD YC TRUST 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ4T0C.99999.SL.826</GIIN>
        <FINm>Lady Calder Will Trust - Calder Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P4AE9.99999.SL.826</GIIN>
        <FINm>Mondrian Investment Partners Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8IAKR.00002.ME.826</GIIN>
        <FINm>CCP 3 Incentive Partners GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAYI2X.99999.SL.826</GIIN>
        <FINm>H.H.Robson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQL1X3.99999.SL.826</GIIN>
        <FINm>Dr &amp; Mrs Paul Gregory 2006 Tr for James</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLMYWZ.99999.SL.826</GIIN>
        <FINm>David Warnock 2006 Trust for Stepchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHUT81.99999.SL.826</GIIN>
        <FINm>Legal &amp; General UK Alpha Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9QSYW.99999.SL.826</GIIN>
        <FINm>HS Chase Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEV62I.99999.SL.826</GIIN>
        <FINm>PD Holmes Will Trust - Holmes Family Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JI472M.99999.SL.826</GIIN>
        <FINm>PIL Real Estate Fund II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM5DYC.99999.SL.826</GIIN>
        <FINm>PPD CT Investments LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLPFTT.99999.SL.826</GIIN>
        <FINm>J R Burchell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CV4QW.00000.SP.826</GIIN>
        <FINm>Riddick IC Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DULN8Q.99999.SL.826</GIIN>
        <FINm>Vitruvian Scotcar LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGCBVJ.99999.SL.826</GIIN>
        <FINm>Webmoney Europe Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENF70K.99999.SL.826</GIIN>
        <FINm>DCJ Conway Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9J4R0.99999.SL.826</GIIN>
        <FINm>Advent Capital Management UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11WJLC.99999.SL.826</GIIN>
        <FINm>Gryphon Brooklyn Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66MREB.99999.SL.826</GIIN>
        <FINm>Wilcox 2013 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9E4YA.99999.SL.826</GIIN>
        <FINm>Mosley Discretionary Settlement 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNLJUF.99999.SL.826</GIIN>
        <FINm>T E Critchley Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6Q088.99999.SL.826</GIIN>
        <FINm>Albert E Sharp LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDK9WA.99999.SL.826</GIIN>
        <FINm>3rd Lord Joicey Sett re 5th Lord Joicey</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMZ7U1.99999.SL.826</GIIN>
        <FINm>Maval Consultants Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I15811.99999.SL.826</GIIN>
        <FINm>J O Hambro Cap Man UK Umbrella Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCZ0UD.99999.SL.826</GIIN>
        <FINm>Robin Storie Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QCXYM.00000.LE.826</GIIN>
        <FINm>North Atlantic Smaller Companies Inv Tst</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR2LCK.99999.SL.826</GIIN>
        <FINm>The Worshipful Company of Parish Clerks</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M9G0L.99999.SL.826</GIIN>
        <FINm>The Lady Susan Leven Discounted Gift Plan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGYANT.99999.SL.826</GIIN>
        <FINm>Tertius Felix Miller Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NS4KE.99999.SL.826</GIIN>
        <FINm>MFW BROADBENT WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLB5GT.00000.SP.826</GIIN>
        <FINm>Europa Fund III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRXRK3.99999.SL.826</GIIN>
        <FINm>Appia Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00019.ME.826</GIIN>
        <FINm>Schroder Investment Management North America Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WSN78.99999.SL.826</GIIN>
        <FINm>The G T Crookes Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX2T4N.99999.SL.826</GIIN>
        <FINm>P T Wilson Reserved Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL8PQS.99999.SL.826</GIIN>
        <FINm>C.Terrell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZE5H.99999.SL.660</GIIN>
        <FINm>Theta NR, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9XJJD.99999.SL.660</GIIN>
        <FINm>RPO (Anguilla), LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S34PLH.99999.SL.660</GIIN>
        <FINm>MHR Capital Partners Master Account LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW6CNR.99999.SL.660</GIIN>
        <FINm>Agora Trust Ltd.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVYF0U.99999.SL.660</GIIN>
        <FINm>Juno PCDH, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDZN3C.99999.SL.660</GIIN>
        <FINm>AIF VII ALS Holdings FC, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRFNS4.00001.ME.660</GIIN>
        <FINm>NAGICO HOLDINGS LIMITED</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLKNAB.99999.SL.660</GIIN>
        <FINm>Theta NR II, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDNXEL.00000.LE.660</GIIN>
        <FINm>Point72 Associates, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDJ0VH.00000.SP.660</GIIN>
        <FINm>United Trust (Anguilla) Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G917F7.99999.SL.660</GIIN>
        <FINm>MP IH Holdings 2, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>458HII.99999.SL.660</GIIN>
        <FINm>Apollo ANRP Co-Investors IH-D, LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05E8WW.99999.SL.660</GIIN>
        <FINm>Tracon Incentives LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DUJ0G.99999.SL.660</GIIN>
        <FINm>Seneco Global Advisors Ltd</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVF1VV.00002.ME.660</GIIN>
        <FINm>Harvest Investments Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6A2T5S.99999.SL.660</GIIN>
        <FINm>ACP Investment Ltd.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFD1XQ.00001.ME.660</GIIN>
        <FINm>Eccles Equity Asia Ltd.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QZK0X.99999.SL.660</GIIN>
        <FINm>Apollo Co-Investors VI EH-D, LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U7QFJ.99999.SL.660</GIIN>
        <FINm>Vulcan Holdings (FC), LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU6FZQ.00005.ME.660</GIIN>
        <FINm>NRS Services Ltd.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRFNS4.00007.ME.660</GIIN>
        <FINm>NAGICO INVESTMENTS LTD</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R30N6Q.99999.SL.660</GIIN>
        <FINm>Apollo SPN Co-Investors FC-D, L.P.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRZ56A.00000.SP.660</GIIN>
        <FINm>Tuckwood Investment S.A.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5QN68.99999.SL.660</GIIN>
        <FINm>AIF VII LS, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7D0TT.99999.SL.660</GIIN>
        <FINm>Aether IV, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>420ESY.99999.SL.660</GIIN>
        <FINm>CPN Investment Ltd.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BH2WA.00000.SP.024</GIIN>
        <FINm>Fundos de Pensoes</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVF1VV.00001.ME.660</GIIN>
        <FINm>Braveway Investments Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWPKBH.99999.SL.036</GIIN>
        <FINm>MERLIN AUSTRALIA SECONDARY OFFICES HOLD PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2FVNJ.99999.SL.036</GIIN>
        <FINm>FF Lutwyche Pty Ltd atf the FF Lutwyche Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00037.ME.036</GIIN>
        <FINm>AMP Capital Dynamic Markets Fund (Hedge Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R280W6.00000.SP.036</GIIN>
        <FINm>Abbey Capital Properties NSW Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS9HPU.99999.SL.036</GIIN>
        <FINm>Vanguard Balanced Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGRSBR.99999.SL.036</GIIN>
        <FINm>Gallant Australian Mid TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPXMNS.00000.SP.036</GIIN>
        <FINm>ICAM APP No. 1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7FN1M.99999.SL.036</GIIN>
        <FINm>Pepper Money Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3KN2P.00000.SP.036</GIIN>
        <FINm>Australian Executor Trustees Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96B2HA.99999.SL.036</GIIN>
        <FINm>Kingdom Mid I Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M83VE.00000.SP.036</GIIN>
        <FINm>Treasury Group Investment Services Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Y7VJW.99999.SL.036</GIIN>
        <FINm>Brookfield Southern Cross Developments No.6A Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QB7QD.99999.SL.036</GIIN>
        <FINm>Linear Managed Accounts ARSN 128 111 857</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM8PF4.99999.SL.036</GIIN>
        <FINm>Macquarie Australian Diversified Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZNHAL.99999.SL.036</GIIN>
        <FINm>Macquarie reFleXion China Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUM1HW.99999.SL.036</GIIN>
        <FINm>NAOS Emerging Opportunities Company Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W47TKH.99999.SL.036</GIIN>
        <FINm>Crescent Funds Management Aust Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44XD9U.00045.ME.036</GIIN>
        <FINm>SHARE DIRECT NOMINEES PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8JC1G.99999.SL.036</GIIN>
        <FINm>ClearBridge RARE Infrastructure Value Fund - Unhedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NQ4HV.00000.SP.036</GIIN>
        <FINm>Aveo Group Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZGG7Z.99999.SL.036</GIIN>
        <FINm>Pacific Equity Partners Fund V Co-Investment Trust A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNE9YD.99999.SL.036</GIIN>
        <FINm>Kremnizer Mortgage Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0K33S.00000.SP.036</GIIN>
        <FINm>Peters MacGregor Capital Management Limited ATF Peters MacGregor Global Fund.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLW3KP.99999.SL.036</GIIN>
        <FINm>Aurisch Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVDGF.99999.SL.036</GIIN>
        <FINm>Macquarie Income Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT615S.99999.SL.036</GIIN>
        <FINm>Endeavour Learning Group Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0NZIK.99999.SL.036</GIIN>
        <FINm>Archer Capital GF Trust 1B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TQEBV.00000.SP.036</GIIN>
        <FINm>AMP Capital Investors Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ4EUA.99999.SL.036</GIIN>
        <FINm>DFP Equityfund Pty Limited ATF DFP Equityfund No. 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q8SBG.99999.SL.036</GIIN>
        <FINm>Equitise Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SISESH.00000.SP.036</GIIN>
        <FINm>AllianceBernstein Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SQS7X.99999.SL.036</GIIN>
        <FINm>MACQUARIE FORESTRY MANAGEMENT PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNYIRD.00000.SP.036</GIIN>
        <FINm>Perpetual Trustee Company Canberra Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WXL07.99999.SL.036</GIIN>
        <FINm>Macquarie Timber Land Trust 2005</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7WQM4.99999.SL.036</GIIN>
        <FINm>John and Jean Ure Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CHHUF.99999.SL.036</GIIN>
        <FINm>MACQUARIE REAL ESTATE EQUITY FUND NO. 6 PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7QSCB.00000.SP.036</GIIN>
        <FINm>Green Rosella Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECCVYD.99999.SL.036</GIIN>
        <FINm>Future Generation Investment Company Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9NTW2.00026.ME.036</GIIN>
        <FINm>MLC Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J75S8Y.99999.SL.036</GIIN>
        <FINm>ARCO Benchmark-independent Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XNBA.99999.SL.036</GIIN>
        <FINm>Macquarie Core Plus Australian FI Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS8JE0.99999.SL.036</GIIN>
        <FINm>Mercer Global Natural Resources Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW50NY.99999.SL.036</GIIN>
        <FINm>Macquarie reFleXion Japan Focus Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00038.ME.036</GIIN>
        <FINm>ANZ Capital No. 1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD92NH.99999.SL.036</GIIN>
        <FINm>Mercer SmartPath Fund 1989 1993</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00000.LE.036</GIIN>
        <FINm>Deutsche Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G32S9I.99999.SL.036</GIIN>
        <FINm>Prime Value SIV Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9SQ0J.99999.SL.036</GIIN>
        <FINm>Taurus Funds Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZ9TBP.99999.SL.036</GIIN>
        <FINm>Australand Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQX4PL.00000.SP.036</GIIN>
        <FINm>COVERFORCE HOLDINGS PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIVIMZ.99999.SL.036</GIIN>
        <FINm>CPEC 8 Trust A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XR20U.99999.SL.036</GIIN>
        <FINm>Monash Investors Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B57DH.99999.SL.036</GIIN>
        <FINm>Charter Hall Direct Industrial Fund No. 4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNYZKY.99999.SL.036</GIIN>
        <FINm>Macq Master Property Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXS52V.00000.SP.036</GIIN>
        <FINm>Perpetual Trustees W.A. LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31L43D.00000.SP.036</GIIN>
        <FINm>Evolution Trustees Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00129.ME.036</GIIN>
        <FINm>Prime Security Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3ZN1A.99999.SL.036</GIIN>
        <FINm>CMIS ATLAS SERIES J (A REITS) FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXQ4HJ.99999.SL.036</GIIN>
        <FINm>Golden Age Macquarie Park Development Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9NTW2.00025.ME.036</GIIN>
        <FINm>MLC Asset Management Holdings Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRWVP9.00000.LE.036</GIIN>
        <FINm>Computershare Clearing Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75588K.99999.SL.036</GIIN>
        <FINm>Yarra Investment Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYGSED.00002.ME.036</GIIN>
        <FINm>Zeuss Childcare III Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HPQL2.99999.SL.036</GIIN>
        <FINm>Black River Ag Fund 2 Holdings (Australia) Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNVKKQ.99999.SL.036</GIIN>
        <FINm>Blackbird 2012 GP, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K57PAV.99999.SL.036</GIIN>
        <FINm>Svitzer Terminals Australia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0B5GR.99999.SL.036</GIIN>
        <FINm>Dimensional Australian Core Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00040.ME.036</GIIN>
        <FINm>ANZ Nominees PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVJ6H3.99999.SL.036</GIIN>
        <FINm>Pendal Smaller Companies Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00403.ME.036</GIIN>
        <FINm>BNP Paribas Amber Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMNEI2.99999.SL.036</GIIN>
        <FINm>GS2 JV Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT8N9I.99999.SL.036</GIIN>
        <FINm>ISF II Australia</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55WZ6Z.99999.SL.036</GIIN>
        <FINm>Macquarie Alpha Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF4KN.99999.SL.036</GIIN>
        <FINm>Ellerston Global Equity Managers Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QACM3H.99999.SL.036</GIIN>
        <FINm>Macq Int Infra Sec Fund Hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D36JBJ.00016.ME.036</GIIN>
        <FINm>Cromwell Mary Street Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04HGEM.99999.SL.036</GIIN>
        <FINm>Centuria High Growth Bond</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19M4JA.99999.SL.036</GIIN>
        <FINm>SPDR S&amp;P 500 ETF Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4I2EA.99999.SL.036</GIIN>
        <FINm>Police Bank Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7WT1B.00011.ME.036</GIIN>
        <FINm>ROC Private Capital Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJVGPX.99999.SL.036</GIIN>
        <FINm>Macquarie Enhanced Emerging Markets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUXFJ8.99999.SL.036</GIIN>
        <FINm>Fidante Partners Alphinity Holdings P/L</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVS876.99999.SL.036</GIIN>
        <FINm>CORDISH DIXON III AUSTRALIAN WHOLESALE FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLGF86.99999.SL.036</GIIN>
        <FINm>Mercer SROSS Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00052.ME.036</GIIN>
        <FINm>HSBC Australia Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>275J9N.99999.SL.036</GIIN>
        <FINm>Bank Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7J492.99999.SL.036</GIIN>
        <FINm>Green Square South Tower Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W5R2V.99999.SL.036</GIIN>
        <FINm>AMAL Trustees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAREQI.99999.SL.036</GIIN>
        <FINm>QIC Liquid Alternatives Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00000.SP.036</GIIN>
        <FINm>OnePath Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGRDT3.99999.SL.036</GIIN>
        <FINm>VanEck FTSE Global Infrastructure (Hedged) ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQMHLG.00002.ME.036</GIIN>
        <FINm>FORTE SECURITIES AUSTRALIA PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AUZBZ.99999.SL.036</GIIN>
        <FINm>APP SECURITIES PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00000.SP.036</GIIN>
        <FINm>Australian Unity Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73PFM4.99999.SL.036</GIIN>
        <FINm>Morningstar Investment Management Australia Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8FNRM.99999.SL.036</GIIN>
        <FINm>Gallop Finance Co Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URAXDS.99999.SL.036</GIIN>
        <FINm>Jolimont Secondaries Fund II (GP) Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00059.ME.036</GIIN>
        <FINm>GOLDMAN SACHS FINANCIAL MARKETS PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHH0QV.99999.SL.036</GIIN>
        <FINm>Centreboard Int Renewable Energy Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXYT8L.99999.SL.036</GIIN>
        <FINm>The MDBT Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00018.ME.032</GIIN>
        <FINm>BNP PARIBAS ARGENTINA ASSET MANAGEMENT S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9NYTT.99999.SL.036</GIIN>
        <FINm>BREDS III Debt Portfolio Sub TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7G61LL.00000.SP.036</GIIN>
        <FINm>AMP Capital AA REIT Investments Australia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH0F4G.00000.SP.036</GIIN>
        <FINm>Acquest Property Pty Ltd ACN 167 584 572 as trustee for SSPT Master Development Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CV2VBS.00000.LE.036</GIIN>
        <FINm>WO NOMINEES A/C FUND PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ3P4N.99999.SL.036</GIIN>
        <FINm>KKR Australia VI Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XIYTP.99999.SL.036</GIIN>
        <FINm>Kingdom Hold II Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZNB91.99999.SL.036</GIIN>
        <FINm>Escala Wealth Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9XNY9.99999.SL.036</GIIN>
        <FINm>SWITZER DIVIDEND GROWTH FUND (QUOTED MANAGED FUND)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQNERT.99999.SL.036</GIIN>
        <FINm>P.A. Private Equity Fund 4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA7FDX.99999.SL.036</GIIN>
        <FINm>Macq True Index Glb Real Estate Sec Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2RHY.99999.SL.036</GIIN>
        <FINm>Pengana Axiom International Ethical Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPRA1F.99999.SL.036</GIIN>
        <FINm>Transurban Infrastructure Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD1N33.99999.SL.036</GIIN>
        <FINm>Ellerston Overlay ASF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IX6Y6.99999.SL.036</GIIN>
        <FINm>ACT Private Equity No. 4 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMXL1G.99999.SL.036</GIIN>
        <FINm>Macquarie Eucalypt Project 2004</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9R5GPR.00000.LE.036</GIIN>
        <FINm>SOCIETYONE AUSTRALIA PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUY2Q4.99999.SL.036</GIIN>
        <FINm>The Sarah Smithyman Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>979BM4.99999.SL.036</GIIN>
        <FINm>APN Property For Income Fund No 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5GW3A.99999.SL.036</GIIN>
        <FINm>Ellerston Global Mid Small Cap Fund (Hedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35LM1U.99999.SL.036</GIIN>
        <FINm>Swordfish Australian II Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZP5SF.00001.ME.036</GIIN>
        <FINm>Australian Aviation High Return Aircraft Investments Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLX715.99999.SL.036</GIIN>
        <FINm>Gallant QLD Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58Y50E.00000.LE.036</GIIN>
        <FINm>Pendal Hedged Global Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LCVP2.99999.SL.036</GIIN>
        <FINm>AREM Fund Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI12DS.99999.SL.036</GIIN>
        <FINm>McIntyre Family Foundation</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B84FR7.99999.SL.036</GIIN>
        <FINm>Archer Capital Trust 5C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0YFM0.99999.SL.036</GIIN>
        <FINm>GAC Property Income Mortgage Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3L9R1.99999.SL.036</GIIN>
        <FINm>Optimal Fund Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIY35M.00000.SP.036</GIIN>
        <FINm>Tea Tree Plaza Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7J7A2C.99999.SL.036</GIIN>
        <FINm>Brandywine Global Opportunistic Fixed Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCPI22.99999.SL.036</GIIN>
        <FINm>Mercer Portfolio Service Investment Plan</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWRTL1.99999.SL.036</GIIN>
        <FINm>Brandywine Global Income Optimiser Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2LTNC.99999.SL.036</GIIN>
        <FINm>Legg Mason QS Investors Global Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TD2E4.99999.SL.036</GIIN>
        <FINm>Taurus Resources Fund No.2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ9C1L.00003.ME.036</GIIN>
        <FINm>WEX Australia Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I3SFH.99999.SL.036</GIIN>
        <FINm>360 Capital Investment Management Limited as responsible entity for 360 Capital AREIT Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XTRUI.00019.ME.036</GIIN>
        <FINm>Canaccord Fincl.Grp Australia Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00010.ME.036</GIIN>
        <FINm>BetaShares Aust. High Interest Cash ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LKU0K.99999.SL.036</GIIN>
        <FINm>Contango Income Generator Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV0PQ1.99999.SL.036</GIIN>
        <FINm>Blue Quay Investment Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2QSBC.99999.SL.036</GIIN>
        <FINm>Ophir Asset Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRB53H.99999.SL.036</GIIN>
        <FINm>Macquarie Professional Series Global Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBV3V5.99999.SL.036</GIIN>
        <FINm>Kingdom Wetherill Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KNUML.99999.SL.036</GIIN>
        <FINm>MACQUARIE REAL ESTATE EQUITY FUND NO. 7 PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7R6LZ.99999.SL.036</GIIN>
        <FINm>Orthovert Pty Ltd atf The C &amp; S Vertullo Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HBHM5.00000.SP.036</GIIN>
        <FINm>Australian Executor Trustees SA Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLTF0J.99999.SL.036</GIIN>
        <FINm>Burrell Securities Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDPJ2T.99999.SL.036</GIIN>
        <FINm>Pendal Short Term Income Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00033.ME.036</GIIN>
        <FINm>BetaShares Europe ETF - Currency Hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M1WMR.99999.SL.036</GIIN>
        <FINm>CERTANE CT (NSW) PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TD29Y.00001.ME.036</GIIN>
        <FINm>IMB Securitisation Services Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLAGVE.00002.ME.036</GIIN>
        <FINm>360 Capital FM Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRMS10.00000.LE.036</GIIN>
        <FINm>QIC Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYZZP1.99999.SL.036</GIIN>
        <FINm>CPG No.1 pty ltd as trustee for CPG No.71 Oakley Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UME0QI.00003.ME.036</GIIN>
        <FINm>Monex Securities Australia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD66PZ.99999.SL.036</GIIN>
        <FINm>ACT Private Equity No.3 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9EFKI.99999.SL.036</GIIN>
        <FINm>CV7 Professionals Carry Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0T64M.99999.SL.036</GIIN>
        <FINm>Mountain Halla Australia Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLPWBT.99999.SL.036</GIIN>
        <FINm>Mitchell Family Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBVNVR.99999.SL.036</GIIN>
        <FINm>VanEck Australian Floating Rate ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRD0Z.99999.SL.036</GIIN>
        <FINm>Austraclear Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K30CS3.99999.SL.036</GIIN>
        <FINm>Merricks Capital Pty Ltd ATF Merricks Capital Soft Commodities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1WX11.99999.SL.020</GIIN>
        <FINm>Agisa Divises, F.I.</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBWUX2.99999.SL.020</GIIN>
        <FINm>ASSEGURANCES IVORI, S.A.</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M91LZ2.99999.SL.020</GIIN>
        <FINm>Agisa Renda, F.I.</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAQ8AN.99999.SL.020</GIIN>
        <FINm>Agisa 2000, F.I.</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KAPMS.00013.ME.020</GIIN>
        <FINm>Andorra Gestio Agricol Reig S.A.U., SGOIC.</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USUI4H.00022.ME.020</GIIN>
        <FINm>Patrigest, SAU</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0I470.99999.SL.020</GIIN>
        <FINm>Agisa Renda Variable Fons de Fons, F.I.</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USUI4H.00003.ME.020</GIIN>
        <FINm>Credi-Invest, SA</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80E82L.00000.SP.020</GIIN>
        <FINm>Andorra Banc Agricol Reig SA</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6R34I.00000.LE.020</GIIN>
        <FINm>Mora Banc Grup SA</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6R34I.00003.ME.020</GIIN>
        <FINm>Mora Assegurances, SAU</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USUI4H.00000.LE.020</GIIN>
        <FINm>Credit Andorra, SA</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDGLCV.99999.SL.020</GIIN>
        <FINm>FIMARGE, SOCIETAT FINANCERA D'INVERSIO</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVTRX5.00000.SP.020</GIIN>
        <FINm>Agisa Red Flame Absolute Return, FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5RX0N.99999.SL.024</GIIN>
        <FINm>Yaali Holdings (PTC) Limited</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VBS18.99999.SL.024</GIIN>
        <FINm>Banco Comercial Angolano, SA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITPXZP.99999.SL.024</GIIN>
        <FINm>Banco de Fomento Angola, S.A.</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1EWAK.00000.LE.024</GIIN>
        <FINm>BANCO ANGOLANO DE INVESTIMENTOS SA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5GBKM.99999.SL.024</GIIN>
        <FINm>Banco Yetu</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQDJD3.99999.SL.024</GIIN>
        <FINm>BCS - Banco de Credito do Sul, S.A</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG62MK.99999.SL.024</GIIN>
        <FINm>Banco Valor, S.A.</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37U9IC.00000.LE.024</GIIN>
        <FINm>BANCO DE NEGOCIOS INTERNACIONAL S.A</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZLTKP.99999.SL.024</GIIN>
        <FINm>Global Seguros - Companhia Angolana de Seguros, S.A.</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMK4Z5.99999.SL.024</GIIN>
        <FINm>Standard Bank de Angola, S.A</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W008MN.99999.SL.036</GIIN>
        <FINm>Switzer Higher Yield Fund (Managed Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTACLK.00000.SP.036</GIIN>
        <FINm>Perpetual Trustees Victoria Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M02XQP.99999.SL.036</GIIN>
        <FINm>TASMANIAN GATEWAY HOLDINGS CORPORATION PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJZMRG.99999.SL.036</GIIN>
        <FINm>TCorpIM Australian Inflation Linked Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00021.ME.036</GIIN>
        <FINm>BNP PARIBAS ASSET MANAGEMENT Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBPQHT.99999.SL.036</GIIN>
        <FINm>Onsite Group Co-investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S11NN.99999.SL.036</GIIN>
        <FINm>ACPP Industrial Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2Q0U4.99999.SL.036</GIIN>
        <FINm>Mercer SmartPath Fund 1964 1968</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IL925.99999.SL.036</GIIN>
        <FINm>UBS Cash Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIRIYJ.99999.SL.036</GIIN>
        <FINm>Western Asset Global Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYJAHI.99999.SL.036</GIIN>
        <FINm>Vantage Asset Management Pty Ltd ATF Vantage Private Equity Growth Trust 2A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H15AM4.99999.SL.036</GIIN>
        <FINm>SPDR SP ASX 200 Financials EX A-REIT Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZW5KN.00001.ME.036</GIIN>
        <FINm>Solium Nominees (Australia) Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8939RU.99999.SL.036</GIIN>
        <FINm>UBS Rest Australian Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWDVQG.99999.SL.036</GIIN>
        <FINm>Northcape Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDF0G6.99999.SL.036</GIIN>
        <FINm>Aboud Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDPUXI.99999.SL.036</GIIN>
        <FINm>National Storage Financial Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF58XF.00000.SP.036</GIIN>
        <FINm>The Trust Company (Sydney Airport) Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKNSU8.00001.ME.036</GIIN>
        <FINm>Adveq Almond Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00090.ME.036</GIIN>
        <FINm>Farm I Prime Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMWYKE.99999.SL.036</GIIN>
        <FINm>Kingdom Mid TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZVD0C.00013.ME.036</GIIN>
        <FINm>Perpetrust Nominees Proprietary Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHPWMA.99999.SL.036</GIIN>
        <FINm>Principal Healthcare Finance Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0079YP.99999.SL.036</GIIN>
        <FINm>AMP Capital Finance Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEZKXZ.99999.SL.036</GIIN>
        <FINm>KVD TM Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYGMWC.99999.SL.036</GIIN>
        <FINm>Mars Capital Partners Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN7JN2.00001.ME.036</GIIN>
        <FINm>Pendal American Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDNJM7.99999.SL.036</GIIN>
        <FINm>Aitken Investment management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZVD0C.00024.ME.036</GIIN>
        <FINm>Perpetual Superannuation Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJZXLN.00008.ME.036</GIIN>
        <FINm>DEXUS Wholesale Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDQEVA.99999.SL.036</GIIN>
        <FINm>Mackay Turf Farm Unitholder Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB1KB6.00001.ME.036</GIIN>
        <FINm>US Residential Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP2PP2.00002.ME.036</GIIN>
        <FINm>UTA International Holdings Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0S8348.99999.SL.036</GIIN>
        <FINm>Growthpoint Properties Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZW8I1.99999.SL.036</GIIN>
        <FINm>Macquarie Australian Infrastructure Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP8GHM.99999.SL.036</GIIN>
        <FINm>Blue Sky Alternatives Access Fund Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHSCC1.99999.SL.036</GIIN>
        <FINm>90 West Global Basic Materials Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TSK8M.99999.SL.036</GIIN>
        <FINm>Vanguard Index Australian Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYX8G5.00000.SP.036</GIIN>
        <FINm>GANNET CAPITAL PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEANNJ.99999.SL.036</GIIN>
        <FINm>Pendal Global Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYNTI3.99999.SL.036</GIIN>
        <FINm>Grenda Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6VZD0.99999.SL.036</GIIN>
        <FINm>INDUSTRY FUNDS INVESTMENTS LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86XZJW.99999.SL.036</GIIN>
        <FINm>Baldoon Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVZ8WK.00000.LE.036</GIIN>
        <FINm>Tenbags Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5ES4F.99999.SL.036</GIIN>
        <FINm>CBCA Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HS654.99999.SL.036</GIIN>
        <FINm>Roc Stock Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5IY3S.99999.SL.036</GIIN>
        <FINm>Seidler Equity Australia II LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLFF7R.99999.SL.036</GIIN>
        <FINm>Franklin Multi-Asset Balanced Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTBL8S.99999.SL.036</GIIN>
        <FINm>Global Credit Investments Pty Ltd as Trustee for GCI Special Opportunities Fund 5</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWCEPL.99999.SL.036</GIIN>
        <FINm>Bitcoin Wholesale Access Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UWW3B.99999.SL.036</GIIN>
        <FINm>OUT OF THE WOODWORKS PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CX2IF.99999.SL.036</GIIN>
        <FINm>QPE Growth 2A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TD30A.99999.SL.036</GIIN>
        <FINm>QPE Growth 2B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFFGW8.99999.SL.036</GIIN>
        <FINm>Roc Market Access Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW0JJT.99999.SL.036</GIIN>
        <FINm>Anchorage Capital Partners Fund IV LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLCDJX.99999.SL.036</GIIN>
        <FINm>PBSA Bid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD7YGA.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd ATF Carrara Global Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZHAD8.99999.SL.036</GIIN>
        <FINm>TCorpIM Opportunistic Fund F</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IU380.99999.SL.036</GIIN>
        <FINm>BGH Capital IIB Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00190.ME.036</GIIN>
        <FINm>BT Financial Group Resources Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2Q2JD.99999.SL.036</GIIN>
        <FINm>TCorpIM Direct Investment Fund O</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP9DXW.99999.SL.036</GIIN>
        <FINm>TCM ALPHA PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75WL00.00000.SP.036</GIIN>
        <FINm>KIL Property Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6XJZT.99999.SL.036</GIIN>
        <FINm>Polar 993 Advisory Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFXA5T.99999.SL.036</GIIN>
        <FINm>PKC ESCF Zeroco Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUIYUX.99999.SL.036</GIIN>
        <FINm>PKC ESCF Seed Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHNREP.99999.SL.036</GIIN>
        <FINm>PKC ESCF MeToday Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQVN57.99999.SL.036</GIIN>
        <FINm>Platinum Global Transition Fund (Quoted Managed Hedge Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJBV8Z.00000.SP.036</GIIN>
        <FINm>Centuria Property Fund No.2 Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NCF83.99999.SL.036</GIIN>
        <FINm>TCorpIM Middle Market Bank Loan Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ9BJF.00000.SP.036</GIIN>
        <FINm>Eleuthera Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00117.ME.036</GIIN>
        <FINm>BetaShares Global Royalties ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8W5BM.99999.SL.036</GIIN>
        <FINm>WM Pool Equities Trust No 83</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4YMQT.99999.SL.036</GIIN>
        <FINm>WM Pool Equities Trust No 14</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJU9W7.99999.SL.036</GIIN>
        <FINm>MaxCap Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHTFB0.99999.SL.036</GIIN>
        <FINm>Titanium Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWA8UT.99999.SL.036</GIIN>
        <FINm>Global Credit Investments Pty Ltd as Trustee for GCI US Lending Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH799V.99999.SL.036</GIIN>
        <FINm>QSEF Trust A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2WX7J.99999.SL.036</GIIN>
        <FINm>QSEF Trust C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7NP9X.99999.SL.036</GIIN>
        <FINm>Maxcap Master Fund Feeder No.1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4SU4Q.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity A3B Co-investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHMJEX.99999.SL.036</GIIN>
        <FINm>JANA SRI Australian Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00118.ME.036</GIIN>
        <FINm>BetaShares ARK Innovation Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13XSA6.00002.ME.036</GIIN>
        <FINm>Fiducian Capital Safe Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F811CU.99999.SL.036</GIIN>
        <FINm>The Trustee for Barwon Disability Accommodation Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRQ2MF.99999.SL.036</GIIN>
        <FINm>RAM Property Funds Management ATF RAM Australia Medical Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PH4A8.00000.SP.036</GIIN>
        <FINm>AMBESS01 Holdco Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C17TH6.99999.SL.036</GIIN>
        <FINm>Mercury Capital Trust 22-B (Trust 22B)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5PRLP.99999.SL.036</GIIN>
        <FINm>Riverside Australia Fund IV, L.P.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE9WRI.00000.SP.036</GIIN>
        <FINm>Jameson Global Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YPL12.99999.SL.036</GIIN>
        <FINm>Home Central Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDXLBD.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd ATF SILC Credit Fund - SCF Discrete Loan Unit 10131</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZRL1K.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd ATF Cresta Mortgage Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN1H6S.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd ATF GO61 Australian Bluechip Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSHPBJ.00000.LE.036</GIIN>
        <FINm>Fiducian Portfolio Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHHVSM.99999.SL.036</GIIN>
        <FINm>Spark Infrastructure Holdings No 3 Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD5MVA.99999.SL.036</GIIN>
        <FINm>Spark Infrastructure SA (No2) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBFW8K.99999.SL.036</GIIN>
        <FINm>Pepper Jalapeno Investments No. 4 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8RI6S.99999.SL.036</GIIN>
        <FINm>Genesis Capital Fund IAB Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IG5WE.99999.SL.036</GIIN>
        <FINm>Octopus Investments Aust Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFEZ7N.99999.SL.036</GIIN>
        <FINm>JANA Short-Maturity Diversified Debt Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUAGMM.99999.SL.036</GIIN>
        <FINm>JANA Tailored Trust No.6</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M8JND.99999.SL.036</GIIN>
        <FINm>JANA Moderate Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCJQIB.99999.SL.036</GIIN>
        <FINm>Vanguard Active Global Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYKUNG.00000.SP.036</GIIN>
        <FINm>One Wholesale Fund Services Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTGD72.99999.SL.036</GIIN>
        <FINm>Stafford Capital Partners Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8F4DK.99999.SL.036</GIIN>
        <FINm>Market Mid TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8AWAW.00000.SP.036</GIIN>
        <FINm>Property Capital Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSW8FL.99999.SL.036</GIIN>
        <FINm>EasyEquities Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0PFNW.00000.LE.036</GIIN>
        <FINm>Infradebt Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVB09H.99999.SL.036</GIIN>
        <FINm>NEXUS INFRASTRUCTURE HOLDINGS UNIT TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKQXFA.99999.SL.036</GIIN>
        <FINm>PLENARY HEALTH (CHEP) HOLDINGS UNIT TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H97A0G.99999.SL.036</GIIN>
        <FINm>PLENARY HEALTH (CHEP) FINANCE HOLDINGS UNIT TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA0DCC.99999.SL.036</GIIN>
        <FINm>Lester Industrial Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ML0YS.99999.SL.036</GIIN>
        <FINm>Growth Equities Imputation Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGXBYN.99999.SL.036</GIIN>
        <FINm>Logos NZ Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD9ZE7.99999.SL.036</GIIN>
        <FINm>Hines 36 Wellington Associates Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIMQUT.99999.SL.036</GIIN>
        <FINm>IFP Global Franchise No.2 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11QHFZ.99999.SL.036</GIIN>
        <FINm>ADVENT PARTNERS 2 FUND LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02KULH.99999.SL.036</GIIN>
        <FINm>JANA Alternatives Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL6VKY.99999.SL.036</GIIN>
        <FINm>Regal Asian Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZUWZC.99999.SL.036</GIIN>
        <FINm>The Trustee for SPL Co-Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YG07YL.99999.SL.036</GIIN>
        <FINm>WCM International Small Cap Growth Fund (Managed Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8P8DW.00000.SP.036</GIIN>
        <FINm>SocietyOne Australia Pty Ltd as trustee for the SocietyOne Personal Loans Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G025M5.99999.SL.036</GIIN>
        <FINm>Gallant VIC II Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9II07.99999.SL.036</GIIN>
        <FINm>The Calfer Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00074.ME.036</GIIN>
        <FINm>BetaShares U.S. Treasury Bond 20 Plus Year ETF - Currency Hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIJU5E.99999.SL.036</GIIN>
        <FINm>Trinn Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE9A6D.99999.SL.036</GIIN>
        <FINm>MECE Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XRTSS.99999.SL.036</GIIN>
        <FINm>Castlereagh Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K742CC.99999.SL.036</GIIN>
        <FINm>Moderate B Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWLTDX.99999.SL.036</GIIN>
        <FINm>QPE Growth B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R00SPR.99999.SL.036</GIIN>
        <FINm>CPG Manly Vale Pty Ltd atf CPG Manly Vale Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0PFNW.00001.ME.036</GIIN>
        <FINm>Infradebt Pty Limited ATF Infradebt Ethical Infrastructure Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXLB35.99999.SL.036</GIIN>
        <FINm>Coronis Health Holdco Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2H4J4.99999.SL.036</GIIN>
        <FINm>CURVE INVESTMENT MANAGEMENT PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLNYZC.99999.SL.036</GIIN>
        <FINm>The QPE Management Sponsor Trust No. 4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F2FX8.99999.SL.036</GIIN>
        <FINm>Rivoli Op Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7I835.99999.SL.036</GIIN>
        <FINm>Riversdale Investment Prop Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSLABV.99999.SL.036</GIIN>
        <FINm>Windsor Hold TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KY3UQ.99999.SL.036</GIIN>
        <FINm>Windsor Mid TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9J7CN.99999.SL.036</GIIN>
        <FINm>CIL II Pty Ltd as trustee for CIL II Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRWUMN.99999.SL.036</GIIN>
        <FINm>22 Constance St Pty Ltd atf 22 Constance St Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N36BYT.99999.SL.036</GIIN>
        <FINm>CPG Manly Vale Pty Ltd atf CPG Manly Vale Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE6575.99999.SL.036</GIIN>
        <FINm>BMYG Australian Property Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>395T7U.99999.SL.036</GIIN>
        <FINm>Funds SA Property Holdings Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SVBQV.99999.SL.036</GIIN>
        <FINm>Global Credit Investments Pty Ltd as Trustee for GCI Small Business Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00073.ME.036</GIIN>
        <FINm>BetaShares S&amp;P/ASX Australian Technology ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZICRJR.99999.SL.036</GIIN>
        <FINm>CPG Melton Pty Ltd  atf CPG Melton Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F18H37.99999.SL.036</GIIN>
        <FINm>BSREP III AUSTRALIA SUB GP PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8F2MMT.00000.SP.036</GIIN>
        <FINm>The trustee for Edwards A Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7Z2WV.99999.SL.036</GIIN>
        <FINm>Foraging Organics PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABN49K.99999.SL.036</GIIN>
        <FINm>Castlereagh Mid TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHIDTF.99999.SL.036</GIIN>
        <FINm>Vanguard Ethically Conscious Diversified Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYXFZF.99999.SL.036</GIIN>
        <FINm>Advance Growth Multi-Blend Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q9UJQ.99999.SL.036</GIIN>
        <FINm>PKC ESCF FitLab Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXSZQF.99999.SL.036</GIIN>
        <FINm>Point King Capital Flamingo Estate Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ9TTK.99999.SL.036</GIIN>
        <FINm>Managed Portfolio Series International Fixed Interest Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H20B08.99999.SL.036</GIIN>
        <FINm>Wingate Corporate Credit Fund Pty Ltd ATF Wingate Corporate Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFVQ67.99999.SL.036</GIIN>
        <FINm>Wingate Financial Services Pty Ltd ATF WDP Moorabbin Investors Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6CRR7.99999.SL.036</GIIN>
        <FINm>Wingate Financial Services Pty Ltd ATF WDP 002 Harrington Street Investor Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X369UP.99999.SL.036</GIIN>
        <FINm>Mercer Indexed International Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GS0FA.99999.SL.036</GIIN>
        <FINm>M2A Holding Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTXHY.99999.SL.036</GIIN>
        <FINm>GPS Capital Markets Australia PTY</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ9U5S.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd as trustee for Ethical Income Fund - EAM Income Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WJVQG.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd as trustee for SILC Credit Fund - EIF Pooled Loan Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQS9IC.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd as trustee for Ethical Income Fund - Income Structure Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8MC1H.00000.SP.036</GIIN>
        <FINm>ITG Australia TS Sub Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KM30ML.99999.SL.036</GIIN>
        <FINm>Primewest Property Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NPNJ6.99999.SL.036</GIIN>
        <FINm>VanEck Geared Australian Equal Weight Fund (Hedge Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKF838.99999.SL.036</GIIN>
        <FINm>Global X Australia ex Financials &amp; Resources ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHRY9D.99999.SL.036</GIIN>
        <FINm>Mercury Capital VCMP twenty2, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03DR6P.99999.SL.036</GIIN>
        <FINm>Mercury Capital Trust 22-VF-NZA</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K3D84.99999.SL.036</GIIN>
        <FINm>MAC Westcoast Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AVBG2.99999.SL.036</GIIN>
        <FINm>MAC Eastcoast Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G66CV.99999.SL.036</GIIN>
        <FINm>MAC Westcoast Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU4Z0.99999.SL.036</GIIN>
        <FINm>Winc Australia Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHB0QP.99999.SL.036</GIIN>
        <FINm>Winc Australia Bid Company Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KIXS8.99999.SL.036</GIIN>
        <FINm>Winc Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXJF12.99999.SL.036</GIIN>
        <FINm>Australian China Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEGKW5.99999.SL.036</GIIN>
        <FINm>Vantage Asset Management Pty Limited ATF Vantage Private Equity Select Opportunities Trust 1A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSV20D.99999.SL.036</GIIN>
        <FINm>Capital Group Global High Income Opportunities Hedged (AU)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJCJSR.99999.SL.036</GIIN>
        <FINm>Firetrail Investments Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00057.ME.036</GIIN>
        <FINm>BetaShares Global Income Leaders ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15RWHD.99999.SL.036</GIIN>
        <FINm>BGH Capital VCLP I, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTADUG.99999.SL.036</GIIN>
        <FINm>RF Empirica Australian Equity Long Short Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZQJUL.99999.SL.036</GIIN>
        <FINm>WAM Global Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5D9QZM.99999.SL.036</GIIN>
        <FINm>Signature Capital Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4A4Z7U.00000.SP.036</GIIN>
        <FINm>Centurion Capital Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5Q6MD.99999.SL.036</GIIN>
        <FINm>Northleaf Capital Partners (Australia) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M71KIH.00000.LE.036</GIIN>
        <FINm>600 Church Street Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ47QN.99999.SL.036</GIIN>
        <FINm>Anchorage Capital Partners Management Partnership III LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6HA3Z.99999.SL.036</GIIN>
        <FINm>Anchorage Capital Partners Fund III LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10DZVN.99999.SL.036</GIIN>
        <FINm>The Trustee for Anchorage Capital Partners Trust III B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWCQL1.99999.SL.036</GIIN>
        <FINm>Regal Emerging Companies Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZL4XJ.99999.SL.036</GIIN>
        <FINm>Arminius Capital EMMA Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF5WHG.99999.SL.036</GIIN>
        <FINm>Arminius Capital GMMA Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2V4JYQ.99999.SL.036</GIIN>
        <FINm>Pepper Asset Finance Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00060.ME.036</GIIN>
        <FINm>BetaShares Global Robotics and Artificial Intelligence ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00061.ME.036</GIIN>
        <FINm>BetaShares Inv Fund 41</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0PFGK.99999.SL.036</GIIN>
        <FINm>Logos Australia Company Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVUANE.99999.SL.036</GIIN>
        <FINm>Logos Australian Logistic Venture Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0CU94.99999.SL.036</GIIN>
        <FINm>Logos LALP Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3VBUI.99999.SL.036</GIIN>
        <FINm>LP Bishop Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3N652.99999.SL.036</GIIN>
        <FINm>Southport Industrial Sub-Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG8KNL.99999.SL.036</GIIN>
        <FINm>AI/Human, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W55M5C.99999.SL.036</GIIN>
        <FINm>Aoris Investment Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPUM1J.00010.ME.036</GIIN>
        <FINm>PM Capital GO 2025 Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JIY1P.99999.SL.036</GIIN>
        <FINm>KWAP MIT 4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PULWX.99999.SL.036</GIIN>
        <FINm>TCorpIM Core Alternatives Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP3U3X.99999.SL.036</GIIN>
        <FINm>EC Pohl &amp; Co. Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWTL9W.00000.SP.036</GIIN>
        <FINm>Richlink Capital Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJSUW3.99999.SL.036</GIIN>
        <FINm>QPCU Limited T/A QBANK</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMU93F.99999.SL.036</GIIN>
        <FINm>Lirac Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1J78L.99999.SL.036</GIIN>
        <FINm>ROC B&amp;Y Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ9UMN.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 6LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y09WYR.99999.SL.036</GIIN>
        <FINm>SYDNEY OFFICE HOLD TC PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN3102.99999.SL.036</GIIN>
        <FINm>Rhodes Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8STW4G.99999.SL.036</GIIN>
        <FINm>Combined Life Insurance Company of Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL11LT.99999.SL.036</GIIN>
        <FINm>The Trustee For Cloudbreak Cryptocurrency Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BT60H.99999.SL.036</GIIN>
        <FINm>Logos Australia Logistics Portfolio Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZC5CX.99999.SL.036</GIIN>
        <FINm>Logos Australia Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCXDVB.99999.SL.036</GIIN>
        <FINm>KKR Sundrop NewCo Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZS90.00015.ME.036</GIIN>
        <FINm>FNZ Custodians (Australia) Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCGK6V.99999.SL.036</GIIN>
        <FINm>Martin Currie Emerging Markets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMXFGM.99999.SL.826</GIIN>
        <FINm>The Towry Employee Benefit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7639FK.99999.SL.826</GIIN>
        <FINm>The Moor Park Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVUMVZ.99999.SL.826</GIIN>
        <FINm>Mr R B Smith Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IADZFG.00003.ME.826</GIIN>
        <FINm>QBE Jersey GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AU8PB9.99999.SL.826</GIIN>
        <FINm>P &amp; H Birse Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU914Y.99999.SL.826</GIIN>
        <FINm>Tiley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VF5R0S.99999.SL.826</GIIN>
        <FINm>Barbican Corporate Member (No.11) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9M21PA.99999.SL.826</GIIN>
        <FINm>Threadneedle Managed Funds -Threadneedle Managed Equity Focused Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVZ5ZS.99999.SL.826</GIIN>
        <FINm>Phones4U Finance PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8GUY4.99999.SL.826</GIIN>
        <FINm>Tristan Incentive Pool Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHQ76S.99999.SL.826</GIIN>
        <FINm>A R D Monro-Davies Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00102.ME.826</GIIN>
        <FINm>De Vere Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00010.ME.826</GIIN>
        <FINm>Bannockburn Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVZCSC.00020.ME.826</GIIN>
        <FINm>MAN GLOBAL PRIVATE MARKETS (UK) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GBR81.99999.SL.826</GIIN>
        <FINm>M M Pilling Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPMJWA.99999.SL.826</GIIN>
        <FINm>Leah Hull Bare Trust 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQSGCH.99999.SL.826</GIIN>
        <FINm>CT Global Managed Portfolio Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY0RVM.99999.SL.826</GIIN>
        <FINm>JS &amp; MA Latham Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEWXZI.99999.SL.826</GIIN>
        <FINm>Equistone Partners Europe Fund V A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6V1SU.99999.SL.826</GIIN>
        <FINm>D &amp; G E Coplestone Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YELU82.99999.SL.826</GIIN>
        <FINm>Bracken Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBH3E6.99999.SL.826</GIIN>
        <FINm>EQUITY TOPCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U53XKN.00007.ME.826</GIIN>
        <FINm>Morecambe Leisure 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCEYF5.99999.SL.826</GIIN>
        <FINm>Cars Alliance UK 2015 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NVCMA.99999.SL.826</GIIN>
        <FINm>J W Miss Joan Henderson's 1999 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP0S30.99999.SL.826</GIIN>
        <FINm>GW Colenso Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBH3EV.99999.SL.826</GIIN>
        <FINm>Vertice Pharma UK Parent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FLUP3.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs David &amp; Arlene MacFarlane's No.1 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M50IU9.00001.ME.826</GIIN>
        <FINm>Road Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYLKJF.00000.SP.826</GIIN>
        <FINm>The Park Discretionary Settlement 2015</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4TXRJ.99999.SL.826</GIIN>
        <FINm>Kohlberg Kravis Roberts &amp; Co. Prtnrs LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB46BU.99999.SL.826</GIIN>
        <FINm>KKR European Infrastructure Invstrs L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRSMNQ.99999.SL.826</GIIN>
        <FINm>Wendy Elizabeth Thomas Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFFTTS.99999.SL.826</GIIN>
        <FINm>rosanna elise elliott pge trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAVMTA.99999.SL.826</GIIN>
        <FINm>RT Jenkins Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIF4VT.99999.SL.826</GIIN>
        <FINm>Trustees of Rachel Pendlebury</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESY7HP.99999.SL.826</GIIN>
        <FINm>Trustees of the Hallibuton Smith Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F93XPE.99999.SL.826</GIIN>
        <FINm>Lederhose Family Settlement No 3 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XY3Q1Z.99999.SL.826</GIIN>
        <FINm>Miss M E Legge Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70HR7U.99999.SL.826</GIIN>
        <FINm>HarbourVest GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2I0QV.99999.SL.826</GIIN>
        <FINm>Bank of America GSS Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MBK1T.00001.ME.826</GIIN>
        <FINm>Cucina Investments (UK) 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58ZNXY.99999.SL.826</GIIN>
        <FINm>MBERP I-T LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73EYF.00044.ME.826</GIIN>
        <FINm>Pollen Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA91MH.99999.SL.826</GIIN>
        <FINm>SEP EEF GP Founder Partner LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EALVHE.99999.SL.826</GIIN>
        <FINm>Intelliflo Holdings 2013 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7CVW3.99999.SL.826</GIIN>
        <FINm>Sylvia Lister 2006 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FDD5G.99999.SL.826</GIIN>
        <FINm>Stephen Paul Donaldson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75BWYV.00001.ME.826</GIIN>
        <FINm>Heracles Fund I Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHE75G.99999.SL.826</GIIN>
        <FINm>Mrs C.F.Arres Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7JK3P.00000.LE.826</GIIN>
        <FINm>Campbell &amp; Co (No.2) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ5MP8.99999.SL.826</GIIN>
        <FINm>Business Lending Secured Income Exempt Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PD52K.99999.SL.826</GIIN>
        <FINm>The Alana S Parker Absolute Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCIQYA.99999.SL.826</GIIN>
        <FINm>Kent DS LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2WLEV.00005.ME.826</GIIN>
        <FINm>Michael Mutter Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU3RC5.99999.SL.826</GIIN>
        <FINm>A R  Murrall Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S16238.00000.LE.826</GIIN>
        <FINm>Sir JA Langford-Holt Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TDBA6.00015.ME.826</GIIN>
        <FINm>The Doris Quigley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8XXSY.00000.SP.826</GIIN>
        <FINm>GLG Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JXUF9.99999.SL.826</GIIN>
        <FINm>J. C. McMullen No. 4 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7G42RK.99999.SL.826</GIIN>
        <FINm>NW Interim VCLF HF LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC0JRX.99999.SL.826</GIIN>
        <FINm>Arthur Deadman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLM3PB.99999.SL.826</GIIN>
        <FINm>Trust of Patricia Joan Lamb</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00162.ME.826</GIIN>
        <FINm>DB UK PCAM Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP1V2S.00005.ME.826</GIIN>
        <FINm>Peter Vardy 1999 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU1TQ9.99999.SL.826</GIIN>
        <FINm>The Dean Merry Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Q0TBV.99999.SL.826</GIIN>
        <FINm>Balderton Capital Partners II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHPINB.99999.SL.826</GIIN>
        <FINm>R Moore Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUBL7R.99999.SL.826</GIIN>
        <FINm>Amber Green SPRUCE 2 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASZ5E4.99999.SL.826</GIIN>
        <FINm>Amber Fund Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNA3LI.99999.SL.826</GIIN>
        <FINm>Mrs P M Fair 2000 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KGZ1J.99999.SL.826</GIIN>
        <FINm>Dorothy Mary Kemp Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB0YPD.99999.SL.826</GIIN>
        <FINm>Mrs Jean P. Adam Discy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3JYRY.99999.SL.826</GIIN>
        <FINm>Apex Corporate Trustees (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WPQLJ.00000.SP.826</GIIN>
        <FINm>Roythornes Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1GQPK.99999.SL.826</GIIN>
        <FINm>R G Hall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9S427.99999.SL.826</GIIN>
        <FINm>P J Prateley 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCT5C9.99999.SL.826</GIIN>
        <FINm>C.W.Green Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4IFEL.99999.SL.826</GIIN>
        <FINm>Mrs Phyllis Warren Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQBEW8.99999.SL.826</GIIN>
        <FINm>FEP Co-Invest HCS LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>568NAY.99999.SL.826</GIIN>
        <FINm>M&amp;G PFI Carry Partnership 2016 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2JLE3.99999.SL.826</GIIN>
        <FINm>Trustees of J Smithers 1977 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XHNN6.99999.SL.826</GIIN>
        <FINm>Clearbell Property Partners II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU5MZG.99999.SL.826</GIIN>
        <FINm>The Nicholas and Sarah Tyacke Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHB2WK.99999.SL.826</GIIN>
        <FINm>abrdn Japan Investment Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU244L.99999.SL.826</GIIN>
        <FINm>C Starks Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPJ2CT.99999.SL.826</GIIN>
        <FINm>Brunhild Energy Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULZCX0.99999.SL.826</GIIN>
        <FINm>SC Founder IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSASER.00000.SP.826</GIIN>
        <FINm>Europa Fund V (No.1) L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEJU0G.00000.SP.826</GIIN>
        <FINm>St Andrew Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALNTHI.99999.SL.826</GIIN>
        <FINm>Flash TopCo</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73EYF.00034.ME.826</GIIN>
        <FINm>Glenmoor Trading Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8P0XPL.99999.SL.826</GIIN>
        <FINm>Ticketus Services 20 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRZ296.99999.SL.826</GIIN>
        <FINm>The Chase 2016 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z53CC6.99999.SL.826</GIIN>
        <FINm>Trustees of Suzanne C Joseph Settlement (14 June 1962)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHZMK0.99999.SL.826</GIIN>
        <FINm>Miss M H Pilkington 1965 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4AITT.00116.ME.826</GIIN>
        <FINm>FIL SIPP Trustee (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A17VEE.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 119 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF1KGM.99999.SL.826</GIIN>
        <FINm>Genny SLP 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GSGXG.99999.SL.826</GIIN>
        <FINm>Peter Sowerby 2006 No 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00233.ME.826</GIIN>
        <FINm>Patalex V Productions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1W8ER.00002.ME.826</GIIN>
        <FINm>Turtle Bay Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DP1C9.99999.SL.826</GIIN>
        <FINm>Lion Capital Fund IV-A (USD), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEGSD9.99999.SL.826</GIIN>
        <FINm>R M and P M Tozer 2004 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P49KBW.99999.SL.826</GIIN>
        <FINm>Lloyd-Baker 1986</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8BUJ9.99999.SL.826</GIIN>
        <FINm>The Melville Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2F5B4.99999.SL.826</GIIN>
        <FINm>PSPA Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJLRYJ.99999.SL.826</GIIN>
        <FINm>Blackstone Insurance Solutions Europe LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHJ1XA.99999.SL.826</GIIN>
        <FINm>Spring Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9484EZ.99999.SL.826</GIIN>
        <FINm>A L VANN WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XX6V7.99999.SL.826</GIIN>
        <FINm>June Riley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRRTFL.99999.SL.826</GIIN>
        <FINm>Barbican Corporate Member (No. 4) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TDKS1.99999.SL.826</GIIN>
        <FINm>AFX Markets Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6295L.99999.SL.826</GIIN>
        <FINm>MPG Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00005.ME.826</GIIN>
        <FINm>EV GP HSBC European Fund Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUHGSJ.99999.SL.826</GIIN>
        <FINm>Coalfields Growth Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C0VAG.99999.SL.826</GIIN>
        <FINm>THE JEAN LILIAN RIVERS TRUST (3) REF 1388323</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU3P76.99999.SL.826</GIIN>
        <FINm>D J E Webber Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIR5L2.99999.SL.826</GIIN>
        <FINm>John Tibbetts Deceased Nil Rate Band Disc Legacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US0F3I.99999.SL.826</GIIN>
        <FINm>Paul O'Donnell Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USIVZD.99999.SL.826</GIIN>
        <FINm>Trustees of the Mrs SMP Hunting 2001 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00041.ME.826</GIIN>
        <FINm>Drever Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRDBPG.99999.SL.826</GIIN>
        <FINm>Brooklands Fund Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F919JK.99999.SL.826</GIIN>
        <FINm>The Trade Link Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPW1L2.99999.SL.826</GIIN>
        <FINm>The Dr H L Ellis Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNFY82.99999.SL.826</GIIN>
        <FINm>Ireland EE Perfomance Partners GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J39NC.99999.SL.826</GIIN>
        <FINm>Col D C Clapham Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKX1PC.99999.SL.826</GIIN>
        <FINm>SETTLEMENT FOR THE BEN OF E S L COVENEY</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS4KC.99999.SL.826</GIIN>
        <FINm>Air Pilot Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSSR0W.00000.SP.826</GIIN>
        <FINm>MMC Ventures Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMDFY3.99999.SL.826</GIIN>
        <FINm>David mclaughlin personal injury trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4EIG7.99999.SL.826</GIIN>
        <FINm>Shilton Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX2UUY.99999.SL.826</GIIN>
        <FINm>The Kyle Bickham Absolute Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLE8N4.00018.ME.826</GIIN>
        <FINm>Sackville UKPEC2 Galahad GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC8V7Q.99999.SL.826</GIIN>
        <FINm>The Howard Moss Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLK19V.99999.SL.826</GIIN>
        <FINm>Finn Joseph Paul Bardwell Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5WEM4.99999.SL.826</GIIN>
        <FINm>HBJGW Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EW5IB.99999.SL.826</GIIN>
        <FINm>Renco Properties Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHN5QF.00008.ME.826</GIIN>
        <FINm>Murray Donald Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L05MKV.99999.SL.826</GIIN>
        <FINm>R G Nares Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSFHK3.99999.SL.826</GIIN>
        <FINm>VT iFunds Absolute Return Indigo Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVFDIY.99999.SL.826</GIIN>
        <FINm>MRS P M JOHNSON WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HBP6L.99999.SL.826</GIIN>
        <FINm>MI Thameside Diversified Global Managers Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS0Y3F.99999.SL.826</GIIN>
        <FINm>Helen Isserlis Disabled Beneficary Trust 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QZLGG.99999.SL.826</GIIN>
        <FINm>NWF (Energy and Environmental Technologies) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F2TBI.99999.SL.826</GIIN>
        <FINm>D Scott Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0Q38W.99999.SL.826</GIIN>
        <FINm>The Raj Kalsi Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXK45P.99999.SL.826</GIIN>
        <FINm>Mrs I M Reynolds Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GQBL3.99999.SL.826</GIIN>
        <FINm>CCW Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0IVJU.99999.SL.826</GIIN>
        <FINm>CCP VII LP 2.1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU8322.99999.SL.826</GIIN>
        <FINm>Palmer Capital Development Fund Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHDVMJ.99999.SL.826</GIIN>
        <FINm>HON P A WARD MARRIAGE SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM33CA.99999.SL.826</GIIN>
        <FINm>The Simon Andrew Rickards Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPJT9Z.99999.SL.826</GIIN>
        <FINm>Miss M H Sherry deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRPQ8Z.99999.SL.826</GIIN>
        <FINm>ML Hall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CPM3A.00002.ME.826</GIIN>
        <FINm>Jeda Trust 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9Z8FU.00000.SP.826</GIIN>
        <FINm>Cadogan Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00049.ME.826</GIIN>
        <FINm>Elbon PFI Fund (Investments) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCK498.99999.SL.826</GIIN>
        <FINm>Frogmarsh Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62X9KK.99999.SL.826</GIIN>
        <FINm>M R Winslow Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPQGFJ.00000.SP.826</GIIN>
        <FINm>Payne Hicks Beach Trustees</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PBGC5.99999.SL.826</GIIN>
        <FINm>DS Opportunities I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX6A6P.99999.SL.826</GIIN>
        <FINm>Wren DS LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV1XDC.99999.SL.826</GIIN>
        <FINm>The Hunter No. 2 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WB736.99999.SL.826</GIIN>
        <FINm>F W Hutchinson Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZDRUW.99999.SL.826</GIIN>
        <FINm>Lord Pilkington 1961 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM9SVN.99999.SL.826</GIIN>
        <FINm>Preferred Residential Securities 06-1 Parent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVNTWK.99999.SL.826</GIIN>
        <FINm>William Kenneth Twining McMath's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SNT7Y.99999.SL.826</GIIN>
        <FINm>ghd Bondco plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWRQJI.00008.ME.826</GIIN>
        <FINm>Innisfree Secondary SLP 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y22BQZ.99999.SL.826</GIIN>
        <FINm>Lader Discretionary Settlement 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ3KY1.99999.SL.826</GIIN>
        <FINm>The Roxanne Oldfield Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBA0LW.00011.ME.826</GIIN>
        <FINm>Mitchell Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00488.ME.826</GIIN>
        <FINm>Lombard Technology Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2V4H42.99999.SL.826</GIIN>
        <FINm>Mrs K L Clogstoun Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNFWTW.99999.SL.826</GIIN>
        <FINm>The Rona Leith 2011 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00011.ME.826</GIIN>
        <FINm>TB Wise Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C7DZ4.00000.SP.826</GIIN>
        <FINm>Mr B &amp; Mrs G Bennett Nieces' and Nephews' Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6YR7D.99999.SL.826</GIIN>
        <FINm>Mrs B A Gordon Trust for John Gordon</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AECD4Z.99999.SL.826</GIIN>
        <FINm>LF Cautela Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHMIYD.99999.SL.826</GIIN>
        <FINm>sofia alice elliott pge trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00009.ME.826</GIIN>
        <FINm>Equiniti Enterprises Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8V4F1.99999.SL.826</GIIN>
        <FINm>Elaghmore Founder Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05BNY7.99999.SL.826</GIIN>
        <FINm>Graham Ernest Park Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MW7LG.99999.SL.826</GIIN>
        <FINm>I Milner 2009 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJPLD.00045.ME.826</GIIN>
        <FINm>Dalmore Capital 10 GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GJX68.99999.SL.826</GIIN>
        <FINm>Page Will Trust for Alexandra Geldard</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EIGEZ.99999.SL.826</GIIN>
        <FINm>PCL Funding III PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMNVKX.00000.SP.826</GIIN>
        <FINm>CCP  5 GP Feeder LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8VA09.99999.SL.826</GIIN>
        <FINm>Oldfield Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DQUQN.99999.SL.826</GIIN>
        <FINm>Siempre Adelante Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AHXS6.99999.SL.826</GIIN>
        <FINm>The Howard Tomkinson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B4FK8.99999.SL.826</GIIN>
        <FINm>European Opportunistic Property Fund IV Master LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2AU4P.99999.SL.826</GIIN>
        <FINm>SE LAUDER A&amp;M SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P48581.99999.SL.826</GIIN>
        <FINm>The Evans Family Settlement 2017</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W791QD.99999.SL.826</GIIN>
        <FINm>CS Real Estate Director Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGKCRE.00000.SP.826</GIIN>
        <FINm>Blackadders Wealth Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23XYS1.99999.SL.826</GIIN>
        <FINm>CREDF II Carry Partnership LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWLBJJ.99999.SL.826</GIIN>
        <FINm>Devcap III FX LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SLFP3.99999.SL.826</GIIN>
        <FINm>BEV FX LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G43CQX.99999.SL.826</GIIN>
        <FINm>B.J. Gillett Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JR56W.99999.SL.826</GIIN>
        <FINm>Infrastructure Debt I Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>007GM3.99999.SL.826</GIIN>
        <FINm>Selina Hire First Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFQ12C.99999.SL.826</GIIN>
        <FINm>The E Hooley Non-Leek Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E88PDJ.00000.SP.826</GIIN>
        <FINm>Graphite Capital GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMZG5P.99999.SL.826</GIIN>
        <FINm>George Haynes Settlement Trust of 1998</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MW014.99999.SL.826</GIIN>
        <FINm>J C Roper Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM5CCQ.99999.SL.826</GIIN>
        <FINm>BYK INVESTMENTS No 1 LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SQ4N4.99999.SL.826</GIIN>
        <FINm>D J Silcock Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRLD73.99999.SL.826</GIIN>
        <FINm>EDU UK Intermediate Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5912FH.00000.SP.826</GIIN>
        <FINm>Vision Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQPE4I.99999.SL.826</GIIN>
        <FINm>The Jukes Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFFIIM.00002.ME.826</GIIN>
        <FINm>Segantii Capital Management UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ2UI9.99999.SL.826</GIIN>
        <FINm>Thames View Properties Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RLTXP.99999.SL.826</GIIN>
        <FINm>The Lady EK Robson 1961 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XACA0.99999.SL.826</GIIN>
        <FINm>Mrs S D Prentice Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI1FY3.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 115 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X126A5.00000.SP.826</GIIN>
        <FINm>Jake Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2GYBX.99999.SL.826</GIIN>
        <FINm>Mrs Elizabeth AG Gordon's Trust for Ruth</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUHI51.99999.SL.826</GIIN>
        <FINm>AMATI AIM VCT PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCD52E.99999.SL.826</GIIN>
        <FINm>SP Nominees IV Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZDJLX.99999.SL.826</GIIN>
        <FINm>Margaret Davidson's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDFRBE.99999.SL.826</GIIN>
        <FINm>DEUCALION CAPITAL I (UK) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2ZUSS.99999.SL.826</GIIN>
        <FINm>Mrs S Smith's 2006 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJXMUJ.99999.SL.826</GIIN>
        <FINm>McBain Family Investment Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTYY2H.99999.SL.826</GIIN>
        <FINm>Trustees of the Gray Grandchildren - EG</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N58KZ2.99999.SL.826</GIIN>
        <FINm>Bluebell Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78S34E.99999.SL.826</GIIN>
        <FINm>The Ivor Noel Steadman Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWM72F.99999.SL.826</GIIN>
        <FINm>Sir Iain Tennant's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYICDM.99999.SL.826</GIIN>
        <FINm>Miss J G M Wells Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFVQSB.00004.ME.826</GIIN>
        <FINm>Close Brothers Finance plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF0BI0.99999.SL.826</GIIN>
        <FINm>FORE UK VIa LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7I8N0.99999.SL.826</GIIN>
        <FINm>Gladys Stones Access Plus Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5ACPB.99999.SL.826</GIIN>
        <FINm>Timothy Alan Bacon Trust 2015</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9ZZZB.00000.LE.826</GIIN>
        <FINm>E Fry Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9K58T.99999.SL.826</GIIN>
        <FINm>W H Howell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CATB14.99999.SL.826</GIIN>
        <FINm>Mrs E A M Webster Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00000.SP.826</GIIN>
        <FINm>BlackRock Fund Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJPLD.00049.ME.826</GIIN>
        <FINm>Dalmore Capital 14 GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPKEKL.99999.SL.826</GIIN>
        <FINm>VIP I C L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENMW43.99999.SL.826</GIIN>
        <FINm>T J Lankester Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWRQJI.00007.ME.826</GIIN>
        <FINm>Innisfree EXGP Secondary 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GXIEY.99999.SL.826</GIIN>
        <FINm>The Mrs M. Williams Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZJGLS.99999.SL.826</GIIN>
        <FINm>The estate of the late Mr Harold Francis Ware</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FPXRN.99999.SL.826</GIIN>
        <FINm>Greenhill Capital Prtnrs Eurp Emplyes LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00395.ME.826</GIIN>
        <FINm>Arran Securitisation Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XY15L.99999.SL.826</GIIN>
        <FINm>Peggy Pass Trust for Jamie's Family</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RSEMK.99999.SL.826</GIIN>
        <FINm>THE MASTERMAN GRANDCHILDREN SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMWU1C.99999.SL.826</GIIN>
        <FINm>Mrs MD Micklethwaite 1995 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWXP8M.99999.SL.826</GIIN>
        <FINm>LCGP3 Caledonia AIV GP, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6500X.99999.SL.826</GIIN>
        <FINm>Julia Ball First Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31YYWH.99999.SL.826</GIIN>
        <FINm>The Settlement of E Hooley</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLNCLZ.00025.ME.826</GIIN>
        <FINm>Harvest Investments 9 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKT2JH.99999.SL.826</GIIN>
        <FINm>Castle Trust Belfry Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1VVK7.99999.SL.826</GIIN>
        <FINm>Anthony Wandless Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31H0NS.00006.ME.826</GIIN>
        <FINm>IndigoCyan BidCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZCSGU.99999.SL.826</GIIN>
        <FINm>PAGE GRANDCHILDRENS 1996 TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLNCLZ.00010.ME.826</GIIN>
        <FINm>Harvest Investments 1 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00023.ME.826</GIIN>
        <FINm>Ocean UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BCVZZ.99999.SL.826</GIIN>
        <FINm>RMAC No.1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R209NZ.99999.SL.826</GIIN>
        <FINm>Miss Joan Henderson's 2017 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL14P6.99999.SL.826</GIIN>
        <FINm>William Henderson's Testamentary Trust (Liferent Fund for Grace)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5IG3E.99999.SL.826</GIIN>
        <FINm>Edo &amp; Abi Salvesen's Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F02987.99999.SL.826</GIIN>
        <FINm>Dr &amp; Mrs John Hope Henderson's A&amp;M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW7CY5.99999.SL.826</GIIN>
        <FINm>Johnathan &amp; Vanessa Potter Bare Trust for Oscar Toombs</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WREJX3.99999.SL.826</GIIN>
        <FINm>Johnathan &amp; Vanessa Potter Bare Trust for Constance Potter</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIMEG2.99999.SL.826</GIIN>
        <FINm>NORTON LEES HALL AND LODGE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7TUQW.99999.SL.826</GIIN>
        <FINm>Shufflebotham (2009) IIP Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46JT6P.99999.SL.826</GIIN>
        <FINm>BV ACQUISITIONS XII LN LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGZRAQ.00000.SP.826</GIIN>
        <FINm>Liontrust Strategic Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI4EMU.99999.SL.826</GIIN>
        <FINm>APIARY CAPITAL PARTNERS I FOUNDER PARTNER LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS38R1.99999.SL.826</GIIN>
        <FINm>PB Prowting Settlement of 1968</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEYI31.99999.SL.826</GIIN>
        <FINm>Asper Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WREEVW.99999.SL.826</GIIN>
        <FINm>Apex Depositary (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FB6XN.00075.ME.826</GIIN>
        <FINm>SOF-VIII Investor XXVIII, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GV3P1.99999.SL.826</GIIN>
        <FINm>Acetop Financial Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>354M1E.99999.SL.826</GIIN>
        <FINm>Estate of Mrs A M Richard</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEE3N6.99999.SL.826</GIIN>
        <FINm>Robert Marshall Kennedy's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEL1R.99999.SL.826</GIIN>
        <FINm>VT Cautious Portfolio Overlay Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW9GUL.99999.SL.826</GIIN>
        <FINm>VT Aggressive Portfolio Overlay Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDLL0H.99999.SL.826</GIIN>
        <FINm>VT Tatton Blended Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF5PRD.99999.SL.826</GIIN>
        <FINm>MI Activus Opportunity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GXJL5.99999.SL.826</GIIN>
        <FINm>SEP V Co-investment 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6YYLZ.99999.SL.826</GIIN>
        <FINm>Sygnia Asset Management UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8DX3R.99999.SL.826</GIIN>
        <FINm>Coach House Settlement (No.2) Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPA62W.99999.SL.826</GIIN>
        <FINm>Crookshank Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCHMP5.00000.LE.826</GIIN>
        <FINm>AI Master Access LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DBBE0.99999.SL.826</GIIN>
        <FINm>Corsair Linda II (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSK3SX.99999.SL.826</GIIN>
        <FINm>Inverleith Carry Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQK3N6.99999.SL.826</GIIN>
        <FINm>NSGF CIP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNWAM7.99999.SL.826</GIIN>
        <FINm>BGF Group plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9J19I.00000.LE.826</GIIN>
        <FINm>PCF Group plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMIKTF.99999.SL.826</GIIN>
        <FINm>Bridgepoint Growth I GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1WNC0.99999.SL.826</GIIN>
        <FINm>Lorac BDC III Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6M300.99999.SL.826</GIIN>
        <FINm>John Harold Alder Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C77ZQF.99999.SL.826</GIIN>
        <FINm>Mrs J E Mackinnon Settlement 15th August 1989</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M3SFC.99999.SL.826</GIIN>
        <FINm>Admiral Taverns (Max) Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPGR0V.99999.SL.826</GIIN>
        <FINm>J B Haslam (Williams) Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBNRLD.99999.SL.826</GIIN>
        <FINm>MSDL Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR9AEX.99999.SL.826</GIIN>
        <FINm>The Deal 2012 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVER8G.99999.SL.826</GIIN>
        <FINm>The Stewart Purton Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMNSYJ.99999.SL.826</GIIN>
        <FINm>PE Investment Holdings 2018 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00063.ME.826</GIIN>
        <FINm>Curlew Ninth Letting GP2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUYYM4.99999.SL.826</GIIN>
        <FINm>MORGAN EQUITY INVESTMENT ADVISORS LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQG124.99999.SL.826</GIIN>
        <FINm>IIF UK 1 Hedged LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y0B3I.99999.SL.826</GIIN>
        <FINm>The Mrs E M Stevenson Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5PK4D.99999.SL.826</GIIN>
        <FINm>ABP Finance plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENMDPX.99999.SL.826</GIIN>
        <FINm>Bluebird Assets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT0WHJ.99999.SL.826</GIIN>
        <FINm>Menhir II LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPHSU0.99999.SL.826</GIIN>
        <FINm>NVG Portman Square Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0HQ14.99999.SL.826</GIIN>
        <FINm>Europa Mezzanine Executive LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BP586.99999.SL.826</GIIN>
        <FINm>Mrs R K T Berry 1989 Settlement for Charlotte</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY0RM4.99999.SL.826</GIIN>
        <FINm>H B Allen Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4LJX9.99999.SL.826</GIIN>
        <FINm>Techstars London 2013 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHLH5K.99999.SL.826</GIIN>
        <FINm>C G Gregory Home Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XTRUI.00027.ME.826</GIIN>
        <FINm>CGWL FD Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U08P2.00000.LE.826</GIIN>
        <FINm>Mrs JM Davenport Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00070.ME.826</GIIN>
        <FINm>Kilmarnock PFI Holdings</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0BFDN.99999.SL.826</GIIN>
        <FINm>RMEC Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N86I8M.99999.SL.826</GIIN>
        <FINm>The Jenna Pelling Minor Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSF5KT.99999.SL.826</GIIN>
        <FINm>OBS 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S82UGP.99999.SL.826</GIIN>
        <FINm>A G Barbour Settlement 4 June 1995</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53K9QA.99999.SL.826</GIIN>
        <FINm>J Singer 2007 Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEU1P4.99999.SL.826</GIIN>
        <FINm>Sir Michael Angus 1987 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP1V2S.00000.LE.826</GIIN>
        <FINm>Vardy Family Office Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWYRIT.99999.SL.826</GIIN>
        <FINm>BNL Investments UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I143IF.99999.SL.826</GIIN>
        <FINm>Colin Harris Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QETN05.99999.SL.826</GIIN>
        <FINm>P R Thomas Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R54HAG.99999.SL.826</GIIN>
        <FINm>Trustees of The J Hobson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTWRQZ.99999.SL.826</GIIN>
        <FINm>EMF Capital Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEG287.99999.SL.826</GIIN>
        <FINm>InfraRed Principal Book Ltd Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PP049.99999.SL.826</GIIN>
        <FINm>The P L Bowers Second 1997 IIP Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8MNYY.99999.SL.826</GIIN>
        <FINm>Boyd (Trustees) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6AZ4V.99999.SL.826</GIIN>
        <FINm>Carmichael Family Settlement - Ms AC Baker's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XNUB8.99999.SL.826</GIIN>
        <FINm>Eiger Foreign Exchange Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ85XI.00026.ME.826</GIIN>
        <FINm>Charles Stanley Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3K99A.99999.SL.826</GIIN>
        <FINm>Keen Venture Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHS0DW.99999.SL.826</GIIN>
        <FINm>Mrs A M Wilkinson 1987 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJRBGX.99999.SL.826</GIIN>
        <FINm>Fasterpay ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZMKSI.99999.SL.826</GIIN>
        <FINm>Tedsmore Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLTZ0P.99999.SL.826</GIIN>
        <FINm>Mako Investment Managers LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P65Z77.99999.SL.826</GIIN>
        <FINm>The Thelma Westwell Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZTSCE.99999.SL.826</GIIN>
        <FINm>Mezzanine Management Fund IV FP SLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WHIDH.00000.SP.826</GIIN>
        <FINm>Ashridge Capital Investments LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2SRNU.99999.SL.826</GIIN>
        <FINm>The Mayfair Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWRQJI.00020.ME.826</GIIN>
        <FINm>Innisfree M&amp;G PPP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00297.ME.826</GIIN>
        <FINm>JPMorgan ISA Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2IS74.99999.SL.826</GIIN>
        <FINm>Jane Dearing Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8LISI.99999.SL.826</GIIN>
        <FINm>The Kate Merrick Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83UV7C.99999.SL.826</GIIN>
        <FINm>Allt Mheil Hydro Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N62YIT.99999.SL.826</GIIN>
        <FINm>Mr Clifford Francis Worledge Discretionary Trust - Sybil's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AMBFC.99999.SL.826</GIIN>
        <FINm>CCM Haswell 1988 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NMADL.99999.SL.826</GIIN>
        <FINm>I M Shackell deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00201.ME.826</GIIN>
        <FINm>AEW Fergie LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M34ZD0.99999.SL.826</GIIN>
        <FINm>Mrs R Coveney 2008 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UV574.99999.SL.826</GIIN>
        <FINm>ELSIE MARTIN WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VT92U.99999.SL.826</GIIN>
        <FINm>Mrs Diana Orchard Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLREBS.00000.SP.826</GIIN>
        <FINm>Redbourne Wealth Management</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>778IIG.99999.SL.826</GIIN>
        <FINm>The E Howarth Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00403.ME.826</GIIN>
        <FINm>AXA Global Sustainable Distribution Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RTA7V.99999.SL.826</GIIN>
        <FINm>The Jean Harrison Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGAV4Y.99999.SL.826</GIIN>
        <FINm>J. C. McMullen No. 7 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRT1H7.99999.SL.826</GIIN>
        <FINm>Selina Hire Second Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87JDYI.99999.SL.826</GIIN>
        <FINm>Prodigy Repayments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q04DS9.99999.SL.826</GIIN>
        <FINm>Liontrust Sustainable Future Monthly Income Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Y9747.00002.ME.826</GIIN>
        <FINm>Cabot Portfolio Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1XBV5.99999.SL.826</GIIN>
        <FINm>The Michael Edward Woods Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZKQKW.99999.SL.826</GIIN>
        <FINm>PE Titan Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3824IJ.99999.SL.826</GIIN>
        <FINm>AIMG UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CMRDT.99999.SL.826</GIIN>
        <FINm>The RO Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10Z2TL.99999.SL.826</GIIN>
        <FINm>Special Opportunities Fund D LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWNAG7.00013.ME.826</GIIN>
        <FINm>IP2IPO Portfolio LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9IT8S.99999.SL.826</GIIN>
        <FINm>Mediterra Capital Partners GP, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HD5K9.99999.SL.826</GIIN>
        <FINm>Emma Louise Rhodes Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3UPMX.99999.SL.826</GIIN>
        <FINm>CF GHC Multi-Manager Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEGHMR.99999.SL.826</GIIN>
        <FINm>Trustees of the G F Armitage 1973 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWK725.99999.SL.826</GIIN>
        <FINm>Mrs VHG Wrench Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LPWY7.99999.SL.826</GIIN>
        <FINm>Ridgemount Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3SKWT.99999.SL.826</GIIN>
        <FINm>Peter Ernest Battersby Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2KACF.99999.SL.826</GIIN>
        <FINm>Towers Watson Partners Ltd.Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I4IRT.99999.SL.826</GIIN>
        <FINm>The Gary Leamon PI Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4HR8A.99999.SL.826</GIIN>
        <FINm>Nicholas Varker Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3CKP5.99999.SL.826</GIIN>
        <FINm>R C J Sagar-Musgrave's Settlement on Alice</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFM6P6.99999.SL.826</GIIN>
        <FINm>MR A H BLUMENTHAL 1987 TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC4EXH.99999.SL.826</GIIN>
        <FINm>The Shepard Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMENP7.99999.SL.826</GIIN>
        <FINm>BlueGem II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDP2CM.99999.SL.826</GIIN>
        <FINm>The Connor Alexander Duncan Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00188.ME.826</GIIN>
        <FINm>Barclays Claudas Investments Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2AN50.99999.SL.826</GIIN>
        <FINm>T W Younger 1964 Settlement for Mrs Linter</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RQFAN.99999.SL.826</GIIN>
        <FINm>The Carol Humphries 1st 1993 Settlement (the 1965 Fund)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZJ74E.00000.LE.826</GIIN>
        <FINm>B.P. MARSH &amp; PARTNERS PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0PLNG.99999.SL.826</GIIN>
        <FINm>The Willoughby Henry Casper Hood Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91HQRR.99999.SL.826</GIIN>
        <FINm>The Patricia Pullan Discretionary Settlement 2002</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XNL38.99999.SL.826</GIIN>
        <FINm>WB Briggs Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA1W1G.99999.SL.826</GIIN>
        <FINm>A K Hughes Discretionary Settlement 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRZBBH.99999.SL.826</GIIN>
        <FINm>Westminster bid co limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL4HXX.99999.SL.826</GIIN>
        <FINm>PNI Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>695CC3.99999.SL.826</GIIN>
        <FINm>Dean Chapman Trust 2015</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTDZUQ.00000.LE.826</GIIN>
        <FINm>Jorori Financial</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00003.ME.826</GIIN>
        <FINm>Carnegie Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y59D7Y.99999.SL.826</GIIN>
        <FINm>The Tiarney Malika Calder Personal Injury Settlement 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2KG2K.99999.SL.826</GIIN>
        <FINm>Brachers Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ8DRM.99999.SL.826</GIIN>
        <FINm>Walter Neville Harrison Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHK9HC.99999.SL.826</GIIN>
        <FINm>Business Growth Fund Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2U0MI.99999.SL.826</GIIN>
        <FINm>Oscar's Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBZE4J.99999.SL.826</GIIN>
        <FINm>Kay Wilmot Family Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX2J0K.99999.SL.826</GIIN>
        <FINm>The C.M. Brendish No.4 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ50U6.99999.SL.826</GIIN>
        <FINm>Omni Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2SGEU.99999.SL.826</GIIN>
        <FINm>The Lexa Milton 2008 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2P2EZ.99999.SL.826</GIIN>
        <FINm>The Macmillan 1994B Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTXPP5.00000.LE.826</GIIN>
        <FINm>IWI Fund Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QI53V.99999.SL.826</GIIN>
        <FINm>COEX Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4D0MZ.99999.SL.826</GIIN>
        <FINm>R C Stark Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRNWGY.99999.SL.826</GIIN>
        <FINm>Bare Trust for Hannah Kee van Geesbergen</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAR2B8.99999.SL.826</GIIN>
        <FINm>Briars Benefit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U62GSH.99999.SL.826</GIIN>
        <FINm>The MW Wickham-Boynton Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL288B.99999.SL.826</GIIN>
        <FINm>The Walter Jackson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBGDH6.99999.SL.826</GIIN>
        <FINm>The Dawn Marie Seals Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PB233.99999.SL.826</GIIN>
        <FINm>O. J. G. McMullen Will Trust - Antonia's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TS3YUC.99999.SL.826</GIIN>
        <FINm>Felstamp Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4TR2P.99999.SL.826</GIIN>
        <FINm>Thistle Investments (ERM) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HXZZZ.00000.SP.826</GIIN>
        <FINm>MPE G.P. LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YRS6N.99999.SL.826</GIIN>
        <FINm>Aztec Holdings (Europe) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0QKZH.99999.SL.826</GIIN>
        <FINm>Tweedie-Smith (BDTS) Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0GTTN.99999.SL.826</GIIN>
        <FINm>The 10th Duke of Devonshire's Investment Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZK6ZMJ.99999.SL.826</GIIN>
        <FINm>Dr Margaret Muriel Pickles Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WS29HC.99999.SL.826</GIIN>
        <FINm>HC1231 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGRYKC.00000.SP.826</GIIN>
        <FINm>The David 2006 Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z93Q41.99999.SL.826</GIIN>
        <FINm>Leonard Douglas Tribe's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJPLD.00028.ME.826</GIIN>
        <FINm>Invergordon A SLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UNTZF.99999.SL.826</GIIN>
        <FINm>LF Blue Whale Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW9HCX.00001.ME.826</GIIN>
        <FINm>abrdn Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7EYWM.99999.SL.826</GIIN>
        <FINm>Toni Jones Accumulation and Maintenance Settlement 1991</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL2A54.99999.SL.826</GIIN>
        <FINm>The Anita Mehta Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0T0UZ.00000.SP.826</GIIN>
        <FINm>G G York Grandchildren Settlement No 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4CW90.99999.SL.826</GIIN>
        <FINm>F B Marshall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3HVCY.99999.SL.826</GIIN>
        <FINm>The Grogan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZETW7.99999.SL.826</GIIN>
        <FINm>The Graham Moss Disc Settlement 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6609ID.99999.SL.826</GIIN>
        <FINm>Royal London UK Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYWR3C.99999.SL.826</GIIN>
        <FINm>The Luke Family Settlement 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LFLQ6.99999.SL.826</GIIN>
        <FINm>N R Warner Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMY9EF.99999.SL.826</GIIN>
        <FINm>Boxwood Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E5I06.99999.SL.826</GIIN>
        <FINm>Mrs Joan Margaret Metcalfe Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BI49LI.99999.SL.826</GIIN>
        <FINm>Mr R Y Stevens Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HFULG.99999.SL.826</GIIN>
        <FINm>The Christopher Hosken Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C1XQG.99999.SL.826</GIIN>
        <FINm>Irida Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KWINC.99999.SL.826</GIIN>
        <FINm>RNC Hall 29 March 1985 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFI10L.99999.SL.826</GIIN>
        <FINm>M L Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8N8BM.99999.SL.826</GIIN>
        <FINm>SVS Brown Shipley Sterling Bond</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR8XSS.99999.SL.826</GIIN>
        <FINm>The MHW Storey Will Trust (Life Interest)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR1K3B.99999.SL.826</GIIN>
        <FINm>The Patricia Farrell Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIXJIA.99999.SL.826</GIIN>
        <FINm>R A BRIGGS SETTLEMENT MILLARD FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>946S4L.99999.SL.826</GIIN>
        <FINm>Florence Hilda Buckby Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSAJUI.99999.SL.826</GIIN>
        <FINm>Geoffrey Basil Wright Interest in Possession Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYMQH3.99999.SL.826</GIIN>
        <FINm>Dr N R Bell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ643A.00000.SP.826</GIIN>
        <FINm>UBS Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86C8BU.99999.SL.826</GIIN>
        <FINm>The E G Nugee Grandchildrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2737CH.00000.LE.826</GIIN>
        <FINm>SLF of Canada UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q6HJK.99999.SL.826</GIIN>
        <FINm>Arthur Henry Weaver Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ3765.00010.ME.826</GIIN>
        <FINm>Investcorp Credit Management EU Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGEPF2.99999.SL.826</GIIN>
        <FINm>THE DENTISTS AND GENERAL MUTUAL BENEFIT SOCIETY LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XRMHV.99999.SL.826</GIIN>
        <FINm>Treasure PFI/PPP Infrastructure Investor LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALWYJE.00000.SP.826</GIIN>
        <FINm>Paul Morgan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIIVVL.99999.SL.826</GIIN>
        <FINm>Wellatom Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV34LJ.99999.SL.826</GIIN>
        <FINm>Sarah E Jones Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>878FAX.99999.SL.826</GIIN>
        <FINm>Capital Dynamics Generation VII GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25RWP3.99999.SL.826</GIIN>
        <FINm>B J Winwood Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWFB0U.99999.SL.826</GIIN>
        <FINm>Mr F A Glover Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XBZAK.00001.ME.826</GIIN>
        <FINm>SCLPII Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCT0W0.99999.SL.826</GIIN>
        <FINm>Herman Waldmann No2 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3SCPI.99999.SL.826</GIIN>
        <FINm>Richard Wellesley Will Trust Discretionary Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH3ZUS.99999.SL.826</GIIN>
        <FINm>P D Walker Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNBMC9.99999.SL.826</GIIN>
        <FINm>MIT Retirement/Patron Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK5CEC.99999.SL.826</GIIN>
        <FINm>The Flacca Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAQ6U2.99999.SL.826</GIIN>
        <FINm>Simwalk Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM1PYI.99999.SL.826</GIIN>
        <FINm>Mr I J Dickinson's 1972 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21M22T.99999.SL.826</GIIN>
        <FINm>DREP II MG INVESTMENTS LIMITED PARTNERSH</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ6BVM.99999.SL.826</GIIN>
        <FINm>IBS No.1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6QK3F.99999.SL.826</GIIN>
        <FINm>Greengate GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK2GRZ.99999.SL.826</GIIN>
        <FINm>A J Platt's Trust for David Platt</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VK7LJ.99999.SL.826</GIIN>
        <FINm>Miss R C Leach Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELKIL7.99999.SL.826</GIIN>
        <FINm>Banks Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4TR9.00019.ME.826</GIIN>
        <FINm>Aegon Sterling Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP1PH7.99999.SL.826</GIIN>
        <FINm>SPT LNR HP UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWRQJI.00029.ME.826</GIIN>
        <FINm>Innisfree PFI Secondary Fund 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7MATB.99999.SL.826</GIIN>
        <FINm>Miss E E Strickland Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D1HGJ.99999.SL.826</GIIN>
        <FINm>Surrey County Council as administering authority of the Surrey Pension Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI4X44.99999.SL.826</GIIN>
        <FINm>The Allen Edwards Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q8GQR.00002.ME.826</GIIN>
        <FINm>OneWall Advisors UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QHEGX.99999.SL.826</GIIN>
        <FINm>CCP VIII LP 1.1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN5RRX.00019.ME.826</GIIN>
        <FINm>Crosstree Real Estate UK Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM558M.99999.SL.826</GIIN>
        <FINm>CTRL Section 1 Finance plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHNTPB.00000.SP.826</GIIN>
        <FINm>Trustees of the Eric Holmes Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70N800.00000.SP.826</GIIN>
        <FINm>EdenTree Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JUJPY.99999.SL.826</GIIN>
        <FINm>Rathbone Recovery Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXQEJR.99999.SL.826</GIIN>
        <FINm>Motor 2016-1M Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8J9Z3.00000.SP.826</GIIN>
        <FINm>Waverley General Private Equity Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1YU37.99999.SL.826</GIIN>
        <FINm>Barbican Corporate Member No.2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN7A96.99999.SL.826</GIIN>
        <FINm>The R &amp; K Seddon Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JCYAA.99999.SL.826</GIIN>
        <FINm>hub North Scotland Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8HP27.99999.SL.826</GIIN>
        <FINm>RGU Ventures Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9KK4H.99999.SL.826</GIIN>
        <FINm>The Tony &amp; Tina Haynes Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJNJX2.99999.SL.826</GIIN>
        <FINm>Mrs D M Tinson's Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAFMRP.99999.SL.826</GIIN>
        <FINm>Accrue Investment Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRW29A.99999.SL.826</GIIN>
        <FINm>MERMAID UK HOLDCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00131.ME.826</GIIN>
        <FINm>GS FUNDING EUROPE</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PNP0P.99999.SL.826</GIIN>
        <FINm>HSBC Holdings plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXS0I3.99999.SL.826</GIIN>
        <FINm>Vespa Capital II Founder Partner LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WBPW3.99999.SL.826</GIIN>
        <FINm>The Rhino Gate Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JICX0I.99999.SL.826</GIIN>
        <FINm>Harold Homer Grandchildren Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W407QZ.99999.SL.826</GIIN>
        <FINm>Sir A.Marshall Settlement  'E'</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L37SA8.99999.SL.826</GIIN>
        <FINm>Mrs E J M Eyre Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4U2G6.99999.SL.826</GIIN>
        <FINm>Mill UK Holdings 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMDVTA.00000.LE.826</GIIN>
        <FINm>Sancus Funding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D0100.99999.SL.826</GIIN>
        <FINm>R J Proctor-Pearson deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY2NVI.99999.SL.826</GIIN>
        <FINm>Mrs R. H. W. McMullen 1997 Discretionary Settlement on David's children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5N401.99999.SL.826</GIIN>
        <FINm>Joseph Cockayne Richards Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8ZVEQ.99999.SL.826</GIIN>
        <FINm>Frank Rushbrook's Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00421.ME.826</GIIN>
        <FINm>CitiCapital Leasing March Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLA6ZL.99999.SL.826</GIIN>
        <FINm>Adams Street - UK Mid-Market Solutions LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9AFYX.99999.SL.826</GIIN>
        <FINm>Epoch Wealth Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00242.ME.826</GIIN>
        <FINm>SECURITIES SERVICES NOMINEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXRQJG.99999.SL.826</GIIN>
        <FINm>The Auchavan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7G9PKY.99999.SL.826</GIIN>
        <FINm>Hellas 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVIWV3.99999.SL.826</GIIN>
        <FINm>The Claire Collings Family Disc Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTJ36X.99999.SL.826</GIIN>
        <FINm>S Marriott's Settlement 02.12.99</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFA47M.00024.ME.826</GIIN>
        <FINm>NBGI Private Equity France Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GFYLW.99999.SL.826</GIIN>
        <FINm>Flora Park General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLQGM4.99999.SL.826</GIIN>
        <FINm>J H Sharp 2000 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7P965F.99999.SL.826</GIIN>
        <FINm>ANGELA THOMPSON WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGAYPK.99999.SL.826</GIIN>
        <FINm>Mrs L Y E Morton's Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI8V55.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 116 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM5JBF.99999.SL.826</GIIN>
        <FINm>M I Smart Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8YVL5.99999.SL.826</GIIN>
        <FINm>SB Investment Advisers (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJGVRM.99999.SL.826</GIIN>
        <FINm>R A Owen Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00031.ME.826</GIIN>
        <FINm>BMO Capital Mkts Nominees Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7UQIL.99999.SL.826</GIIN>
        <FINm>Peter Renwick 2015 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTKJ56.99999.SL.826</GIIN>
        <FINm>Turnbull Family Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C83KN.99999.SL.826</GIIN>
        <FINm>Phyllis Morris Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFHHGQ.99999.SL.826</GIIN>
        <FINm>Irene Barnsdale Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVEJQN.99999.SL.826</GIIN>
        <FINm>G H Wallace's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ4QMQ.99999.SL.826</GIIN>
        <FINm>The Knights Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRXKPW.99999.SL.826</GIIN>
        <FINm>William Hall's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1K731.99999.SL.826</GIIN>
        <FINm>Invesco High Yield Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U23PMB.99999.SL.826</GIIN>
        <FINm>Sarah Louise Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ATL7P.99999.SL.826</GIIN>
        <FINm>LF Canada Life Investments Authorised Contractual Scheme</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZX085.99999.SL.826</GIIN>
        <FINm>SA Sadler Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEKUWW.99999.SL.826</GIIN>
        <FINm>GA Wydell Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0R37C0.99999.SL.826</GIIN>
        <FINm>The M J Morriss (Deceased) Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNK0EG.99999.SL.826</GIIN>
        <FINm>The Blake Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWRQJI.00014.ME.826</GIIN>
        <FINm>Innisfree Secondary Partners 1 (Member) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM6T8U.99999.SL.826</GIIN>
        <FINm>Pan European Gwth Nordic CI 06-08 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7G38X.99999.SL.826</GIIN>
        <FINm>F Barter Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C6BZK.99999.SL.826</GIIN>
        <FINm>Beechbrook Mezzanine 2012 GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2433VM.99999.SL.826</GIIN>
        <FINm>The Robert Brown Trust of Pension Death Benefit</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92BCWE.00002.ME.826</GIIN>
        <FINm>Tanker Brokerage Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHT05G.99999.SL.826</GIIN>
        <FINm>Philip Bracher dec'd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPLF5E.99999.SL.826</GIIN>
        <FINm>The Nina Wheeler Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVM3MU.99999.SL.036</GIIN>
        <FINm>The Sarah Smithyman Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E15DUC.00005.ME.036</GIIN>
        <FINm>Westpac Essential Services Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZVD0C.00012.ME.036</GIIN>
        <FINm>Perpetual Trustees Victoria Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88GJ6G.99999.SL.036</GIIN>
        <FINm>The Village Adelaide unit trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KIFG9.99999.SL.036</GIIN>
        <FINm>Macq Tax Effective Aust Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X95ET.99999.SL.036</GIIN>
        <FINm>Macq Aust Pure Indexed Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBAFJ0.99999.SL.036</GIIN>
        <FINm>Pendal Concentrated Global Share Fund Hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFLKA4.99999.SL.036</GIIN>
        <FINm>JBS INVESTMENTS AUSTRALIA HOLDING LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZY70F.99999.SL.036</GIIN>
        <FINm>OPTrust CDG Co-investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GYR4V.99999.SL.036</GIIN>
        <FINm>Royal Financial Trading Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U9BY8.00000.LE.036</GIIN>
        <FINm>Centuria Life Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00126.ME.036</GIIN>
        <FINm>NATIXIS AUSTRALIA PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ICLVH.00002.ME.036</GIIN>
        <FINm>Brite Advisors Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IUDLD.99999.SL.036</GIIN>
        <FINm>GMO EMERGING MARKETS TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGK34I.00000.SP.036</GIIN>
        <FINm>Larkfield Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SIJ18.99999.SL.036</GIIN>
        <FINm>Cairns Student Lodge unit trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6A94L8.99999.SL.036</GIIN>
        <FINm>Hamilton Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4L8XMT.99999.SL.036</GIIN>
        <FINm>Scentre Management Ltd ATF Scentre Sub Trust E</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDVKB4.99999.SL.036</GIIN>
        <FINm>MERLIN AUSTRALIA HOLD PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7YF3R.99999.SL.036</GIIN>
        <FINm>Centuria Income Accumulation Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z8NG7.99999.SL.036</GIIN>
        <FINm>Pengana International Equities Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3P6VG.99999.SL.036</GIIN>
        <FINm>Dimensional Australian Large Co. Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFVYCK.99999.SL.036</GIIN>
        <FINm>QIC Diversified Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MXSHN.99999.SL.036</GIIN>
        <FINm>AMWIN Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00022.ME.036</GIIN>
        <FINm>BetaShares U.S. Equities Strong Bear Hedge Fund-Currency Hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTEBVM.99999.SL.036</GIIN>
        <FINm>THEME (NO 3) PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQTBJ3.99999.SL.036</GIIN>
        <FINm>B&amp;E Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4BPE5.00000.SP.036</GIIN>
        <FINm>Apex Fund Services Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET44VG.99999.SL.036</GIIN>
        <FINm>BSREP THG AIV A-FF Australia GP, Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6D70D.00000.SP.036</GIIN>
        <FINm>Perpetual Investment Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1LJJB.99999.SL.036</GIIN>
        <FINm>Dimensional World Allocation 50/50 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDBXTW.99999.SL.036</GIIN>
        <FINm>ClearBridge RARE Infrastructure Income Fund - Hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02A7E7.99999.SL.036</GIIN>
        <FINm>Regal Funds Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00016.ME.036</GIIN>
        <FINm>BetaShares S&amp;P 500 Yield Maximiser Fund (managed fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFB7FM.99999.SL.036</GIIN>
        <FINm>360 Capital FM Limited as responsible entity for 360 Capital Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CV2VBS.00002.ME.036</GIIN>
        <FINm>WO NOMINEES A/C NON TAXABLE PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7SG9Q.99999.SL.036</GIIN>
        <FINm>Bell Asset Management Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6UCV5.99999.SL.036</GIIN>
        <FINm>Australiagen Office Portfolio Sub TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U4L6K.99999.SL.036</GIIN>
        <FINm>Ellerston Capital Limited as responsible entity for Ellerston India Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U893E.99999.SL.036</GIIN>
        <FINm>Macquarie Balanced Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU9161.99999.SL.036</GIIN>
        <FINm>D.v Tran &amp; H.t Tran</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04J44W.00006.ME.036</GIIN>
        <FINm>IAD PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33UP1C.00000.SP.036</GIIN>
        <FINm>Challenger Life Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IW5XP.99999.SL.036</GIIN>
        <FINm>Macquarie True Index Global Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRLWJH.00000.SP.036</GIIN>
        <FINm>Perpetual Corporate Trust Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC7RQH.99999.SL.036</GIIN>
        <FINm>Archer Capital VCLP GF 2 LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9NWG7.99999.SL.036</GIIN>
        <FINm>WOODROSS NOMINEES PTY. LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUL0KZ.99999.SL.036</GIIN>
        <FINm>Pendal Stable Cash Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGY3Y.99999.SL.036</GIIN>
        <FINm>Pendal SIV Property Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAVBRH.00003.ME.036</GIIN>
        <FINm>QIC Finance Shopping Centre Fund Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA53IL.99999.SL.036</GIIN>
        <FINm>GIPA PTT Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE3G1L.00000.SP.036</GIIN>
        <FINm>ipac Asset Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF4C8A.99999.SL.036</GIIN>
        <FINm>Banner Capital Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IG89UP.00001.ME.036</GIIN>
        <FINm>Pendal Sustainable Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L28KU.99999.SL.036</GIIN>
        <FINm>Treasury Managed Fund Investment Portfolio</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX1H4H.99999.SL.036</GIIN>
        <FINm>Golden Age Property Investment Fund 5</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHPF68.00002.ME.036</GIIN>
        <FINm>UTA Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGQ47X.00002.ME.036</GIIN>
        <FINm>OCM Online Capital Markets PTY Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYL2BX.99999.SL.036</GIIN>
        <FINm>The Sandra Rush Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNIQI7.99999.SL.036</GIIN>
        <FINm>Vanguard Australian Large Companies Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVV17D.99999.SL.036</GIIN>
        <FINm>QIC GFI Inflation Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CUPKC.99999.SL.036</GIIN>
        <FINm>Jameson Global Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS6I9P.00007.ME.036</GIIN>
        <FINm>Paysafe Services Australia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2C2MH.99999.SL.032</GIIN>
        <FINm>Mercedes-Benz Compania Financiera Argentina SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PMLN8.99999.SL.032</GIIN>
        <FINm>Fideicomiso Plan de Pensiones Petrobras</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRSRAD.00005.ME.032</GIIN>
        <FINm>Sofital S.A.F.e I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH92GQ.00000.LE.032</GIIN>
        <FINm>BANCO DE LA NACION ARGENTINA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56CZ4N.99999.SL.032</GIIN>
        <FINm>Optimum Multi Asset Fund</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VAXRJ.99999.SL.032</GIIN>
        <FINm>Optimum Renta Mixta Flexible Argentina</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00028.ME.032</GIIN>
        <FINm>Protecciones Escenciales S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZW6C0.99999.SL.032</GIIN>
        <FINm>GLOBAL VALORES SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5XADU.99999.SL.032</GIIN>
        <FINm>C.A. Teuly &amp; Co. S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IGYJH.99999.SL.032</GIIN>
        <FINm>Compass Crecimiento FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3IGWY.00000.SP.032</GIIN>
        <FINm>FIRST Capital Markets S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKG55J.99999.SL.032</GIIN>
        <FINm>PROSECURITIES S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H91PNA.99999.SL.032</GIIN>
        <FINm>MARIO S. FERNANDEZ Y CIA. S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J60KU.99999.SL.032</GIIN>
        <FINm>Binaria Seguros de Vida S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP9C7Z.99999.SL.032</GIIN>
        <FINm>Banco Voii S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2US54.99999.SL.032</GIIN>
        <FINm>LONGO ELIA BURSATIL SOCIEDAD ANONIMA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHJV67.99999.SL.032</GIIN>
        <FINm>ARATA S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7A8JDY.99999.SL.032</GIIN>
        <FINm>Rosental S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC843K.00000.SP.032</GIIN>
        <FINm>Cima Sociedad Gerente de FCI S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGG5A5.99999.SL.032</GIIN>
        <FINm>BURPLAZA SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4XXNL.00004.ME.032</GIIN>
        <FINm>FUNDCORP PERFOMANCE PLUS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG50AU.00002.ME.032</GIIN>
        <FINm>BH Valores Sociedad de Bolsa S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJPM9I.00000.LE.032</GIIN>
        <FINm>Banco de Galicia y Buenos Aires S.A.U</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW8JHM.99999.SL.032</GIIN>
        <FINm>ADMINISTRADORA DE TITULOS Y VALORES S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00014.ME.032</GIIN>
        <FINm>MAPFRE ARGENTINA SEGUROS DE VIDA S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVKMGT.99999.SL.032</GIIN>
        <FINm>Arpenta Valores S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFH4AU.00006.ME.032</GIIN>
        <FINm>HSBC Seguros de Retiro (Argentina) S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK3J8B.99999.SL.032</GIIN>
        <FINm>Optimum Total Return FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRSRAD.00002.ME.032</GIIN>
        <FINm>Supervielle Asset Management S.A. SGFCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ISUUX.00002.ME.032</GIIN>
        <FINm>American Express Argentina S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00000.SP.032</GIIN>
        <FINm>Santander Asset Management Gerente de Fondos Comunes de Inversion S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVTZK8.99999.SL.032</GIIN>
        <FINm>Criteria WM S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG50AU.00001.ME.032</GIIN>
        <FINm>Tarshop S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N2TNA.99999.SL.032</GIIN>
        <FINm>COMPANIA DE INVERSIONES BURSATILES SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWFEPL.00001.ME.032</GIIN>
        <FINm>Comafi Bursatil S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPY1I8.99999.SL.032</GIIN>
        <FINm>TPCG Valores S.A.U</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WQQ4M.99999.SL.032</GIIN>
        <FINm>Banco de Valores S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTFJIP.99999.SL.032</GIIN>
        <FINm>Optimum Global Investment Grade</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13E0R5.00004.ME.032</GIIN>
        <FINm>Macro Fiducia S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84I80F.99999.SL.032</GIIN>
        <FINm>Caja de Valores SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWEPS1.00015.ME.032</GIIN>
        <FINm>Patagonia Valores S/A</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BWZC1.99999.SL.032</GIIN>
        <FINm>Aurum Valores SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00000.SP.032</GIIN>
        <FINm>ICBC Argentina SAU</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4R4QE.00002.ME.032</GIIN>
        <FINm>SBS Asset Management S.A. SGFCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T12B6Z.99999.SL.032</GIIN>
        <FINm>PROVINCIA FIDEICOMISOS S.A.U.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JPAWD.99999.SL.032</GIIN>
        <FINm>Balanz Capital Valores S.A.U.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>700VB2.99999.SL.032</GIIN>
        <FINm>Benedit Bursatil S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15N8FE.99999.SL.032</GIIN>
        <FINm>FINANCE SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72RDNL.99999.SL.032</GIIN>
        <FINm>INDUSTRIAL VALORES S.A</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZM5UC.99999.SL.032</GIIN>
        <FINm>Compass Opportunity FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K66S60.99999.SL.032</GIIN>
        <FINm>CONSULTATIO INVESTMENTS S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKP46U.00000.SP.032</GIIN>
        <FINm>PROAHORRO ADMINISTRADORA DE ACTIVOS SA SGFCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0A31X.99999.SL.032</GIIN>
        <FINm>RAVA BURSATIL S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR7J9T.00001.ME.032</GIIN>
        <FINm>Grupo ST S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5G5LB.99999.SL.032</GIIN>
        <FINm>RIG Valores SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGK7PG.99999.SL.032</GIIN>
        <FINm>CFA Compania Fiduciaria Americana S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00013.ME.032</GIIN>
        <FINm>MAPFRE ARGENTINA HOLDING S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1GQFV.99999.SL.036</GIIN>
        <FINm>Pendal Balanced Returns Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS6AZC.99999.SL.036</GIIN>
        <FINm>Legg Mason Australia Core Plus Bond Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R06K9F.00002.ME.036</GIIN>
        <FINm>Aveo Group Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4M9SJ.99999.SL.036</GIIN>
        <FINm>Australian Foundation Investment Company</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D48TB.00008.ME.036</GIIN>
        <FINm>National Financial Solutions Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04I0RD.99999.SL.036</GIIN>
        <FINm>ROC Alternative Investment Trust No. 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>968LRR.00000.LE.036</GIIN>
        <FINm>Mutual Trust Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF8PZK.99999.SL.036</GIIN>
        <FINm>Prime Value Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMCSY0.99999.SL.036</GIIN>
        <FINm>Sandon Capital Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VTA7Y.00000.SP.036</GIIN>
        <FINm>Antares Capital Partners Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFXSAH.00000.SP.036</GIIN>
        <FINm>SUNNYMARSH PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9NTW2.00028.ME.036</GIIN>
        <FINm>National Asset Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMUZ2D.99999.SL.036</GIIN>
        <FINm>Macquarie Global Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXSI3D.99999.SL.036</GIIN>
        <FINm>Golden Reef Australia Infrastructure Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>915CAW.00001.ME.036</GIIN>
        <FINm>Riverbank Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRMD2F.99999.SL.036</GIIN>
        <FINm>Mercer Global Sovereign Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM5RPH.00049.ME.036</GIIN>
        <FINm>National Equities Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BVKXJ.99999.SL.036</GIIN>
        <FINm>Pendal Loan Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3HWWR.99999.SL.036</GIIN>
        <FINm>Jaguar Asset Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFSG49.99999.SL.036</GIIN>
        <FINm>Morningstar Multi-Asset Real Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCP6LS.99999.SL.036</GIIN>
        <FINm>CH Logistics Retail Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0Z1GJ.99999.SL.036</GIIN>
        <FINm>Conservative Alpha Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVRYP7.99999.SL.036</GIIN>
        <FINm>Gallant Australian Hold TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCTYKJ.99999.SL.036</GIIN>
        <FINm>Aura Venture Fund, I. L.P.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00110.ME.036</GIIN>
        <FINm>Westpac Overseas Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MF7EB.99999.SL.036</GIIN>
        <FINm>The 1372 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUR1MN.99999.SL.036</GIIN>
        <FINm>Mercer SmartPath Fund 1959 1963</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXZJC6.99999.SL.036</GIIN>
        <FINm>Alleron Investment Management as trustee for Australian Eagle Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3ZNWY.00000.LE.036</GIIN>
        <FINm>Pacific Road Resources Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFL1UK.99999.SL.036</GIIN>
        <FINm>Global X Morningstar Global Technology ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UZ7MY.99999.SL.036</GIIN>
        <FINm>Providence Trading &amp; Finance Australia PTY Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I49I2V.99999.SL.036</GIIN>
        <FINm>Mercer SmartPath Fund 1974 1978</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX5JFK.99999.SL.036</GIIN>
        <FINm>Opico Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D36JBJ.00022.ME.036</GIIN>
        <FINm>Cromwell Diversified Property Trust No 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00011.ME.036</GIIN>
        <FINm>BT - Queensland Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U81W9N.99999.SL.036</GIIN>
        <FINm>Macquarie Real Return Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZCE6R.99999.SL.036</GIIN>
        <FINm>AUSTRALIAN MASTERS YIELD FUND NO 1 LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UGCSI.99999.SL.036</GIIN>
        <FINm>Stafford Private Equity 3 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHKCWN.99999.SL.036</GIIN>
        <FINm>Dimensional Australian Small Co. Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHUQBL.00000.LE.036</GIIN>
        <FINm>Pendal Total Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6IMW1.99999.SL.036</GIIN>
        <FINm>PEP Investment Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFDPPU.99999.SL.036</GIIN>
        <FINm>MACQUARIE SPECIALIST INVESTMENT MANAGEMENT LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B04B7.00000.LE.036</GIIN>
        <FINm>Next Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MNTI5.99999.SL.036</GIIN>
        <FINm>MQ Asia Long Short Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ILS7S.99999.SL.036</GIIN>
        <FINm>Trademax Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPL7K3.99999.SL.036</GIIN>
        <FINm>Ironbark Karara Wholesale Plus Australian Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SW4UP.99999.SL.036</GIIN>
        <FINm>SWORDFISH AUSTRALIAN SUB TC PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00043.ME.036</GIIN>
        <FINm>BetaShares Australian Ex-20 Portfolio Diversifier ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWIFZL.99999.SL.036</GIIN>
        <FINm>The Trustee for Anchorage Capital Partners Trust II A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5RC3X.00000.SP.036</GIIN>
        <FINm>Microequities Asset Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ6API.99999.SL.036</GIIN>
        <FINm>Australian Fiduciaries Limited as Responsible Entity for the Rushton Global Market Neutral Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00088.ME.036</GIIN>
        <FINm>Westpac Equity Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RBK1Z.99999.SL.036</GIIN>
        <FINm>Sutherland Credit Union</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9KKK9.99999.SL.036</GIIN>
        <FINm>Warman Alternatives Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYFQER.99999.SL.036</GIIN>
        <FINm>Citadel Securities Australia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00002.ME.036</GIIN>
        <FINm>BetaShares Australian Resources Sector ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH26DT.99999.SL.036</GIIN>
        <FINm>FPG NORTHBRIDGE PTY LTD atf THE FPG NORTHBRIDGE UNIT TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGJWUR.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 5, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD5ER0.99999.SL.036</GIIN>
        <FINm>Union Standard International Group Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00077.ME.036</GIIN>
        <FINm>Ecapital Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEIICH.99999.SL.036</GIIN>
        <FINm>TTP Wholesale Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9T21W.99999.SL.036</GIIN>
        <FINm>Bananacoast Community Credit Union Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8ERJ.99999.SL.036</GIIN>
        <FINm>Suzies Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0FCIX.99999.SL.036</GIIN>
        <FINm>Anacacia II VCMP, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWYNW0.99999.SL.036</GIIN>
        <FINm>Sydney Credit Union Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00018.ME.036</GIIN>
        <FINm>BT Securities Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0W8Y8Y.99999.SL.036</GIIN>
        <FINm>van Eyk Blueprint Balanced Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCMMAI.99999.SL.036</GIIN>
        <FINm>MACQUARIE INVESTMENT MANAGEMENT LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLL467.99999.SL.036</GIIN>
        <FINm>Glass Mid I Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z3RND.99999.SL.036</GIIN>
        <FINm>Spheria Asset Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UNJ7B.99999.SL.036</GIIN>
        <FINm>Jaipur India Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZWCQ0.00000.SP.036</GIIN>
        <FINm>Shopping Centres Australasia Property Group RE Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRWVP9.00002.ME.036</GIIN>
        <FINm>Computershare Plan Co Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE1KXG.99999.SL.036</GIIN>
        <FINm>QIC Stable Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8NSQ8.00001.ME.036</GIIN>
        <FINm>Pinnacle Fund Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KETY5Z.99999.SL.036</GIIN>
        <FINm>AIM Gateway Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZVD0C.00009.ME.036</GIIN>
        <FINm>Perpetual Trustee Company Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQQUCV.99999.SL.036</GIIN>
        <FINm>Keogh Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU4AX6.99999.SL.036</GIIN>
        <FINm>QAL Investments No.2 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7CZFT.99999.SL.036</GIIN>
        <FINm>Vanguard International Shares Select Exclusions Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNIV19.99999.SL.036</GIIN>
        <FINm>Macquarie Hedge Indx Global Infra Sec Fd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPCZCR.99999.SL.036</GIIN>
        <FINm>van Eyk Blueprint Alternatives Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4J4QF.99999.SL.036</GIIN>
        <FINm>Kingdom Hold TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FS65P.99999.SL.036</GIIN>
        <FINm>Contango Emerging Companies SIV Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRB95.99999.SL.036</GIIN>
        <FINm>GLOBAL RESOURCE MASTERS FUND LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8LPK3.99999.SL.036</GIIN>
        <FINm>GBS Venture Partners Pty Ltd as trustee for GBS Bioventures IV</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YX665.00000.SP.036</GIIN>
        <FINm>Bell Asset Management Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HST3T.99999.SL.036</GIIN>
        <FINm>Equity Trustees Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDY1V4.99999.SL.036</GIIN>
        <FINm>Morningstar Australian Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CAGXN.99999.SL.036</GIIN>
        <FINm>Devlin Street Hold TC Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FFDII.00000.SP.036</GIIN>
        <FINm>Prime Security Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00265.ME.036</GIIN>
        <FINm>Morgan Stanley (Australia) Securities Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00004.ME.036</GIIN>
        <FINm>BetaShares US Dollar ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7VZX2.99999.SL.036</GIIN>
        <FINm>Woodypies Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ1IUP.00000.SP.036</GIIN>
        <FINm>Kent Street Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGDT60.99999.SL.036</GIIN>
        <FINm>PEP Performance (Fund V) Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3PV6P.99999.SL.036</GIIN>
        <FINm>MAC FINANCE CO PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7JA1L.99999.SL.036</GIIN>
        <FINm>Elanor Investment Nominees Pty Limited ATF Elanor Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VASBJ4.00000.SP.036</GIIN>
        <FINm>Pinnacle RE Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF0SH5.99999.SL.036</GIIN>
        <FINm>SWT Melbourne Proprietary Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5CWBM.99999.SL.036</GIIN>
        <FINm>WAM Research Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH4K83.99999.SL.036</GIIN>
        <FINm>Dimensional Australian Value Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0XB2T.99999.SL.036</GIIN>
        <FINm>Charter Hall Direct WorkZone Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSDG89.00000.LE.036</GIIN>
        <FINm>Mason Stevens Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F86C77.99999.SL.036</GIIN>
        <FINm>Macq Debt Market Opportunity No.1 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWWGW1.99999.SL.036</GIIN>
        <FINm>Westpac Conservative Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00055.ME.036</GIIN>
        <FINm>Zurich Finance (Australia) Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7B4E4R.99999.SL.036</GIIN>
        <FINm>Alceon Group Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP2PP2.00015.ME.036</GIIN>
        <FINm>Perth Airport Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGIXDD.00000.SP.036</GIIN>
        <FINm>Perpetual Trustees Consolidated Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTH7E8.99999.SL.036</GIIN>
        <FINm>Renaissance Emerging Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXKJV7.99999.SL.036</GIIN>
        <FINm>Macquarie Fixed Interest Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8PQZ7.00000.SP.036</GIIN>
        <FINm>Columbus Administration Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMKMGI.99999.SL.036</GIIN>
        <FINm>QIC Global Credit Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6LQ5T.00000.SP.036</GIIN>
        <FINm>Aged Care Investment Services No. 2 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4P775N.00009.ME.036</GIIN>
        <FINm>MFS International Australia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T737RS.99999.SL.036</GIIN>
        <FINm>Regal Tasman Market Neutral Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXFENZ.99999.SL.036</GIIN>
        <FINm>Anchorage Capital Partners Fund II LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MUSCQ.00001.ME.036</GIIN>
        <FINm>Aurora Dividend Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CKFMM.99999.SL.036</GIIN>
        <FINm>APN Asian REIT Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQQ43T.99999.SL.036</GIIN>
        <FINm>Gold Bullion Nominees PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYGCIG.00000.SP.036</GIIN>
        <FINm>Pengana Capital Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXB7KV.99999.SL.036</GIIN>
        <FINm>Archer Capital Trust 5B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKD6SX.99999.SL.036</GIIN>
        <FINm>Brigade Credit Fund II Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JESA82.99999.SL.036</GIIN>
        <FINm>Western Asset Australian Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5A4TCM.00008.ME.036</GIIN>
        <FINm>QIC Retail Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MB8960.99999.SL.036</GIIN>
        <FINm>Russell Investments International Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9TBZ4.99999.SL.036</GIIN>
        <FINm>BWP Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMVNNV.99999.SL.036</GIIN>
        <FINm>Greensborough Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00009.ME.036</GIIN>
        <FINm>Citigroup Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URCS0A.99999.SL.036</GIIN>
        <FINm>MILTON CORPORATION LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PILLRZ.99999.SL.036</GIIN>
        <FINm>New South Wales Treasury Corporation (TCorp)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFI35G.99999.SL.036</GIIN>
        <FINm>Mercer Cash Fund Pure Cash</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9W66Y.99999.SL.036</GIIN>
        <FINm>Andrea Hughes Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIMUI3.99999.SL.036</GIIN>
        <FINm>Australian Military Bank Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23C9NW.99999.SL.036</GIIN>
        <FINm>QVG Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRWVP9.00001.ME.036</GIIN>
        <FINm>Computershare Finance Company Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2SQ3W.99999.SL.036</GIIN>
        <FINm>WM Pool Equities Trust No 11</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK1D4B.99999.SL.036</GIIN>
        <FINm>WM Pool - Equities Trust No. 52</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GNUVR.99999.SL.036</GIIN>
        <FINm>WM Pool - Equities Trust No. 76</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUJA0P.99999.SL.036</GIIN>
        <FINm>Pemba Cooper Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRUCLE.99999.SL.036</GIIN>
        <FINm>Pemba Plutus Co-Invest Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49KX4F.99999.SL.036</GIIN>
        <FINm>Archangel Ventures 2022 Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAHT2P.99999.SL.036</GIIN>
        <FINm>Spark Infrastructure Trust (SIT)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPSGYX.99999.SL.036</GIIN>
        <FINm>Spark Infrastructure Electricity Assets Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4S331.99999.SL.036</GIIN>
        <FINm>Spark Infrastructure Electricity Operations Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSGCB2.99999.SL.036</GIIN>
        <FINm>Spark Infrastructure Holdings No 1 Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFDZMJ.99999.SL.036</GIIN>
        <FINm>AFV Concerto Co-invest (AU) Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMRIA9.99999.SL.036</GIIN>
        <FINm>Wandoan Solar Project Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP75TX.99999.SL.036</GIIN>
        <FINm>WM Pool BEM Australian Equities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHM1U7.99999.SL.036</GIIN>
        <FINm>WM Pool Equities Trust No 24</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4QUDW.99999.SL.036</GIIN>
        <FINm>WM Pool Equities Trust No 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52Z1ZD.99999.SL.036</GIIN>
        <FINm>WM Pool Equities Trust No 71</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKMEXR.99999.SL.036</GIIN>
        <FINm>Acorn Capital Expansion Fund II LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNCWJ3.99999.SL.036</GIIN>
        <FINm>Pemba Plutus Co-Invest Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3K06HB.99999.SL.036</GIIN>
        <FINm>Pika Holdco Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8Y3XF.99999.SL.036</GIIN>
        <FINm>Global X Bloomberg Commodity ETF (Synthetic)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL6URW.99999.SL.036</GIIN>
        <FINm>Koda Capital Wholesale Investment Sub Trust No 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S73CNY.99999.SL.036</GIIN>
        <FINm>SEEK Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRE7PP.99999.SL.036</GIIN>
        <FINm>SEEK Growth Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49N03S.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd ATF SILC Private Equity Fund - BFA M13 Ventures Fund III</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QG1T9.99999.SL.036</GIIN>
        <FINm>Next Capital (Services A) Pty Limited ATF Country Care Overflow Trust I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCAMPV.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Ltd ATF COI Capital Fund - COI Senior Debt Prime Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDCCYR.99999.SL.036</GIIN>
        <FINm>Salus VC Fund, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2HYCK.99999.SL.036</GIIN>
        <FINm>Archangel Ventures 2022, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCNLW2.99999.SL.036</GIIN>
        <FINm>Wattle Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48WI7F.99999.SL.036</GIIN>
        <FINm>Macquarie Timber Land Trust 2009</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>307TWY.99999.SL.036</GIIN>
        <FINm>Centuria Life Limited - Centuria Implemented Portfolios Dynamic Asset Allocation Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5X5WB.99999.SL.036</GIIN>
        <FINm>GPT Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60FGUM.99999.SL.036</GIIN>
        <FINm>Bain Capital Roar Parent Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBJ58R.99999.SL.036</GIIN>
        <FINm>BCA Global Loan Fund Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7ZHYA.99999.SL.036</GIIN>
        <FINm>Macquarie Conservative Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4I11B.99999.SL.036</GIIN>
        <FINm>GME GROUP INVESTMENTS PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00000.LE.036</GIIN>
        <FINm>Westpac Banking Corporation</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q15AV9.99999.SL.036</GIIN>
        <FINm>ETFS Metal Securities Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZJG5R.99999.SL.036</GIIN>
        <FINm>Monash Absolute Investment Company Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX94I4.00000.SP.036</GIIN>
        <FINm>GP Mortgage Corporation Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP0T7X.99999.SL.036</GIIN>
        <FINm>OSSH#1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EVMCW.99999.SL.036</GIIN>
        <FINm>Core Logistics Partnership Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYVPUM.99999.SL.036</GIIN>
        <FINm>Brooke Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8GU9N.99999.SL.036</GIIN>
        <FINm>Footscray Student Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB1KB6.00000.LE.036</GIIN>
        <FINm>US Residential Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWZX6B.99999.SL.036</GIIN>
        <FINm>Winton Global Alpha Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KU4XF.99999.SL.036</GIIN>
        <FINm>Macquarie Hedged Index Global Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJNEY6.99999.SL.036</GIIN>
        <FINm>MQ Geared Equity Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB0HGR.99999.SL.036</GIIN>
        <FINm>AUSTRALIAN MASTERS YIELD FUND NO 2 LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2ATC3.99999.SL.036</GIIN>
        <FINm>Macquarie Timber Land Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60SE8J.00003.ME.036</GIIN>
        <FINm>Atrium Equity Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN64PC.99999.SL.036</GIIN>
        <FINm>Australian Aggregation Assets Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>850JMC.99999.SL.036</GIIN>
        <FINm>JT &amp; KA Lees Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRMS10.00006.ME.036</GIIN>
        <FINm>QIC Colonial Centre Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42KHWR.99999.SL.036</GIIN>
        <FINm>AMP Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWKCWH.99999.SL.036</GIIN>
        <FINm>MQ Quality Focused Australian Shares Fd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L06C14.99999.SL.036</GIIN>
        <FINm>LAV Australia Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>464LE3.99999.SL.036</GIIN>
        <FINm>Unity Bank Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXS2ES.99999.SL.036</GIIN>
        <FINm>QIC Global Infrastructure Fund (Australia) No. 2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B33QXV.99999.SL.036</GIIN>
        <FINm>IPO Wealth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMBKP2.00000.SP.036</GIIN>
        <FINm>The trustee for Campus Living Land Trust (USA)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y89WV1.99999.SL.036</GIIN>
        <FINm>Parliamentary Contributory Superannuation Fund Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYPCDF.99999.SL.036</GIIN>
        <FINm>Dash Money Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY17AY.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Ltd ATF Proxima Commercial Property Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY5NVQ.99999.SL.036</GIIN>
        <FINm>PKC ESCF Rae Morris Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUCU9Z.99999.SL.036</GIIN>
        <FINm>Managed Portfolio Series International Fixed Interest Fund 4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF1YBA.99999.SL.036</GIIN>
        <FINm>Managed Portfolio Series International Shares Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV2XVH.99999.SL.036</GIIN>
        <FINm>Vanguard Ethically Conscious Diversified Conservative Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGBKAX.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd ATF SILC Private Equity Fund - BFA Smash Capital Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>634NT1.99999.SL.036</GIIN>
        <FINm>Adamantem Capital Environmental Opportunities Fund, L.P.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZINSSS.99999.SL.036</GIIN>
        <FINm>Franklin Multi-Asset Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ME7F2.99999.SL.036</GIIN>
        <FINm>Terra Capital Green Metals Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMLWTP.99999.SL.036</GIIN>
        <FINm>Vanguard Ethically Conscious Diversified Balanced Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2NRTW.00000.SP.036</GIIN>
        <FINm>Centuria Bass Financial Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBNRED.99999.SL.036</GIIN>
        <FINm>Roc Private Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBSXGW.99999.SL.036</GIIN>
        <FINm>TC Akarua 1 Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJRB5K.99999.SL.036</GIIN>
        <FINm>TC Akarua 2 Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUY769.99999.SL.036</GIIN>
        <FINm>Global X US Treasury Bond ETF (Currency Hedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z30RY1.99999.SL.036</GIIN>
        <FINm>Quay Wholesale Fund Services Pty Limited as trustee for Horizon 21 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH9LE2.99999.SL.036</GIIN>
        <FINm>Ellerston 2050 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRIC8Y.99999.SL.036</GIIN>
        <FINm>QPE7 SPV1 BIDCO PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GL8WH.99999.SL.036</GIIN>
        <FINm>Silver Fin Hold TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C45MDV.99999.SL.036</GIIN>
        <FINm>First Nations Australian Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GM5IU.00000.SP.036</GIIN>
        <FINm>BMYG Capital Pty Ltd ATF H &amp; WI ANZ Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2X9XR.99999.SL.036</GIIN>
        <FINm>WCM International Mid Cap Growth Fund (Managed Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZLGAD.99999.SL.036</GIIN>
        <FINm>Cosybara Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPPTIH.99999.SL.036</GIIN>
        <FINm>M2A Holding Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00099.ME.036</GIIN>
        <FINm>BetaShares Ethereum Access Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TKTT2.99999.SL.036</GIIN>
        <FINm>Carlyle Credit Solutions Altive Access Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXZF5L.99999.SL.036</GIIN>
        <FINm>Potentum Partners HF X Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X30GY1.00000.SP.036</GIIN>
        <FINm>ZIPMONEY SECURITIES LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFJ3W8.99999.SL.036</GIIN>
        <FINm>Potentum Partners GPE X Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2DBYL.99999.SL.036</GIIN>
        <FINm>Potentum Partners LSVP Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQA8G7.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Ltd ATF Metro Asset Signature Fund - Mortgage Investment Class B Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DZWC9.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd ATF Partners Private Dexus Real Estate Partnership 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SIBDW.99999.SL.036</GIIN>
        <FINm>AFV Concerto Co-invest (AU) Hold Trust Trust Deed</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCB6GT.99999.SL.036</GIIN>
        <FINm>Polar 993 Limited atf Lumir Co-Invest Trust 4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RK16.99999.SL.036</GIIN>
        <FINm>Australian Standfirst Funds Management Limited ATF Australian Standfirst Global Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DFSD7.00000.SP.036</GIIN>
        <FINm>Advent Medici Co-Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2468SZ.99999.SL.036</GIIN>
        <FINm>Alpha Wave Credit (Australia) Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9JWW2.99999.SL.036</GIIN>
        <FINm>MaxCap Industrial Opportunity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZY2S.99999.SL.036</GIIN>
        <FINm>Labassa Capital Australian Real Estate Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V9G5J.99999.SL.036</GIIN>
        <FINm>Crescent Wealth International Passive Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM9U5I.99999.SL.036</GIIN>
        <FINm>QIC Short Term Income Fund - Advisor Class</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YT6C3.99999.SL.036</GIIN>
        <FINm>CF Asia Pacific Group Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK2AQW.99999.SL.036</GIIN>
        <FINm>CPEC 9 Feeder Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6SV43.99999.SL.036</GIIN>
        <FINm>BMYG Enhanced Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS6LCB.99999.SL.036</GIIN>
        <FINm>Gunzburg Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1A86G.99999.SL.036</GIIN>
        <FINm>Max Alpha Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEZF9K.99999.SL.036</GIIN>
        <FINm>BGH Capital Trust IA</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7GU07.00000.SP.036</GIIN>
        <FINm>Emerald Australian Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1FTVT.99999.SL.036</GIIN>
        <FINm>Citadel Securities Australia Trading Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6V8S9Q.99999.SL.036</GIIN>
        <FINm>Platinum Arrow Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGQLI4.99999.SL.036</GIIN>
        <FINm>Opal Capital Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS7V0T.99999.SL.036</GIIN>
        <FINm>Morrison &amp; Co Growth Infrastructure No.2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLVT03.99999.SL.036</GIIN>
        <FINm>PACIFIC EQUITY PARTNERS INVESTORS ADMINISTRATION PTY LTD ATF PACIFIC EQUITY PARTNERS CAPITAL SOLUTIONS FUND (AUSTRALASIA)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3CDBX.99999.SL.036</GIIN>
        <FINm>DGE-IS Australia Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00094.ME.036</GIIN>
        <FINm>BetaShares Bitcoin ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HFGTL.99999.SL.036</GIIN>
        <FINm>Regnan Global Equity Impact Solutions Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHH20W.99999.SL.036</GIIN>
        <FINm>HERMES AUS HOLDCO PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFKL95.99999.SL.036</GIIN>
        <FINm>CPEC 9 Feeder Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLBBXX.99999.SL.036</GIIN>
        <FINm>ARE Grand Plaza Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0HICR.00000.SP.036</GIIN>
        <FINm>The Trust Company (Nominees) Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ8TCX.99999.SL.036</GIIN>
        <FINm>Global Credit Investments Pty Ltd as Trustee for GCI Finance Lease Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00083.ME.036</GIIN>
        <FINm>Awaba Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FREFCN.00000.SP.036</GIIN>
        <FINm>ACME CO No.2 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLK5VM.99999.SL.036</GIIN>
        <FINm>OPHIR GLOBAL OPPORTUNITIES FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EXG5X.99999.SL.036</GIIN>
        <FINm>Rosedale Property Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVCNH5.99999.SL.036</GIIN>
        <FINm>Horizon Tempus Pty Limited as trustee for Horizon Tempus Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDVTSS.99999.SL.036</GIIN>
        <FINm>Plenary Group Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7JRLA.99999.SL.036</GIIN>
        <FINm>Laguna Bay Group Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YW9BI.99999.SL.036</GIIN>
        <FINm>Judo Capital Securitisation Trust 2018-3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN6XNE.99999.SL.036</GIIN>
        <FINm>QGIF Manta Ray Co-Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60SE8J.00006.ME.036</GIIN>
        <FINm>Global Listed Infrastructure Mandate No.1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXEDCH.99999.SL.036</GIIN>
        <FINm>Carnegie Innovation Fund, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJGQZY.99999.SL.036</GIIN>
        <FINm>Carnegie Private Opportunities Fund No. 1B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D1P8B.99999.SL.036</GIIN>
        <FINm>Global Impact Initiative Cash Social Impact Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVH2ZU.99999.SL.036</GIIN>
        <FINm>Horizon Opportunities Pty Limited as trustee for Horizon Opportunities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WULEP.99999.SL.036</GIIN>
        <FINm>Crescent Wealth Islamic Fixed Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAPB1X.99999.SL.036</GIIN>
        <FINm>Omni Bridgeway GPA 5 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F31CTP.99999.SL.036</GIIN>
        <FINm>Conservative B Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNPMVY.99999.SL.036</GIIN>
        <FINm>ICAM Duxton Port Infrastructure Retail Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00177.ME.036</GIIN>
        <FINm>Westpac Digital Partnerships Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3HX7S.99999.SL.036</GIIN>
        <FINm>QPE No. 5 Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WXIU8.99999.SL.036</GIIN>
        <FINm>QPE No. 5LP Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12W5UZ.99999.SL.036</GIIN>
        <FINm>QGIF Swan Co-Invest No.1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4R5I1.99999.SL.036</GIIN>
        <FINm>Inflation Linked Securities A&amp;B Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H71YG.99999.SL.036</GIIN>
        <FINm>Short Term Fixed Interest A&amp;B Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDH71N.99999.SL.036</GIIN>
        <FINm>Grungle Outdoor Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9N653W.99999.SL.036</GIIN>
        <FINm>Riverside Australia Fund III Feeder Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDM8N2.99999.SL.036</GIIN>
        <FINm>Centuria WA Office Trust No. 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEQLF0.99999.SL.036</GIIN>
        <FINm>Caulfield Village Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q46F0W.99999.SL.036</GIIN>
        <FINm>Castlereagh Hold TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4D5FK.99999.SL.036</GIIN>
        <FINm>Australian Equities Passive B Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3D7FW.99999.SL.036</GIIN>
        <FINm>Cash A&amp;B Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57EAI3.99999.SL.036</GIIN>
        <FINm>Fixed Interest A&amp;B Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GZDML.99999.SL.036</GIIN>
        <FINm>QPE Growth Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVI68M.99999.SL.036</GIIN>
        <FINm>CPG Edge Early Learning Pty Ltd atf CPG Edge Early Learning Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SUKT6.99999.SL.036</GIIN>
        <FINm>CIL Enhanced Value Pty Ltd atf CIL Enhanced Value Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0L9BA.99999.SL.036</GIIN>
        <FINm>NGE CAPITAL LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64H2MY.99999.SL.036</GIIN>
        <FINm>Real I.S. Australia 10 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F63L1R.00001.ME.036</GIIN>
        <FINm>KeyInvest Managed Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWPNYN.99999.SL.036</GIIN>
        <FINm>Hines 9 Stewart Associates Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SFIDU.99999.SL.036</GIIN>
        <FINm>1851 Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZX9GL.00000.SP.036</GIIN>
        <FINm>Phillip Asset Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HFJ34.00000.LE.036</GIIN>
        <FINm>Plenti Finance Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGLC04.99999.SL.036</GIIN>
        <FINm>The trustee for Edwards A Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00066.ME.036</GIIN>
        <FINm>BetaShares India Quality ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00000.SP.036</GIIN>
        <FINm>Merricks Capital Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W8DT4.00000.SP.036</GIIN>
        <FINm>MAAM GP Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI4QVA.99999.SL.036</GIIN>
        <FINm>QPE Growth C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSSC0D.99999.SL.036</GIIN>
        <FINm>Coronis Health Mezzco Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YJ405.99999.SL.036</GIIN>
        <FINm>Lester Finance Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LIGKH.99999.SL.036</GIIN>
        <FINm>MCP Income Opportunities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CY6I4.99999.SL.036</GIIN>
        <FINm>Tailem Bend II Project Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F42HXA.99999.SL.036</GIIN>
        <FINm>Wandoan BESS Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KDXHI.99999.SL.036</GIIN>
        <FINm>Wandoan BESS Project Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2QRWN.99999.SL.036</GIIN>
        <FINm>Next Capital Services VD1 Pty Limited ATF Next Capital Trust VD1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQFTBV.99999.SL.036</GIIN>
        <FINm>BlueTang OpCo Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTHZ1M.99999.SL.036</GIIN>
        <FINm>OAC Group Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JY4G1.99999.SL.036</GIIN>
        <FINm>IPARTNERS NOMINEES PTY. LTD.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LTJWE.99999.SL.036</GIIN>
        <FINm>The Trustee for AirTree Ventures Crypto 2021 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQUDKB.99999.SL.036</GIIN>
        <FINm>Voltaire Holding Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ1R8S.99999.SL.036</GIIN>
        <FINm>Victorian Consortium Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRSR0V.99999.SL.826</GIIN>
        <FINm>Paternoster Carried Interest 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAGVBR.99999.SL.826</GIIN>
        <FINm>Touchstone Underwriting Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8YC1M.99999.SL.826</GIIN>
        <FINm>BNY Mellon Emerging Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZPJHT.99999.SL.826</GIIN>
        <FINm>Trustees of the M E M Dicks Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UW25I.00000.LE.826</GIIN>
        <FINm>Bridges Ventures LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVXXRE.99999.SL.826</GIIN>
        <FINm>The John Albert Bate Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R78CRM.99999.SL.826</GIIN>
        <FINm>J A F Gethin deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P60I69.99999.SL.826</GIIN>
        <FINm>Gales No 1 Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYG4JU.99999.SL.826</GIIN>
        <FINm>Newincco 1308 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQQQMH.99999.SL.826</GIIN>
        <FINm>Clarion Events Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1G2CT.99999.SL.826</GIIN>
        <FINm>Henderson Rowe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00033.ME.826</GIIN>
        <FINm>Prutec Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DSR2F.99999.SL.826</GIIN>
        <FINm>CCP IX Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN29E6.99999.SL.826</GIIN>
        <FINm>Newton SRI Fund for Charities</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AY4GL.99999.SL.826</GIIN>
        <FINm>THE GIBSON NO. 1 FAMILY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00191.ME.826</GIIN>
        <FINm>Pelleas Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VNBUQ.99999.SL.826</GIIN>
        <FINm>Royal London Cautious Managed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFH7FH.99999.SL.826</GIIN>
        <FINm>A K Bergius' Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH4HSL.99999.SL.826</GIIN>
        <FINm>A M Y Lundie's 1992 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZKLT2.00005.ME.826</GIIN>
        <FINm>SCHF I-3 Investor L, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2AFVF.99999.SL.826</GIIN>
        <FINm>The Andrews Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4TR9.00022.ME.826</GIIN>
        <FINm>Aegon High Yield Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M891DI.99999.SL.826</GIIN>
        <FINm>E G Graham-Wigan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH5M53.00000.SP.826</GIIN>
        <FINm>01 Ventures LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUI174.99999.SL.826</GIIN>
        <FINm>TRFC 2014-2 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTMC0R.99999.SL.826</GIIN>
        <FINm>Imperial Trust Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF62S5.99999.SL.826</GIIN>
        <FINm>Mrs J M B David's 1989 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN2PLF.99999.SL.826</GIIN>
        <FINm>JC Short Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H358IV.99999.SL.826</GIIN>
        <FINm>Mr Timothy Howard English Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEV05C.99999.SL.826</GIIN>
        <FINm>The Paul Crook Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQZWTD.99999.SL.826</GIIN>
        <FINm>MOREOF Parallel II Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAK9Q4.00000.SP.826</GIIN>
        <FINm>RF Trustee Co. Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2UQE8.00007.ME.826</GIIN>
        <FINm>Wilmington Trust (London) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y10CH5.99999.SL.826</GIIN>
        <FINm>Armacell Insulation UK Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVIP6R.99999.SL.826</GIIN>
        <FINm>THE SYBIL MABEL BARKER WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X06G2B.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Global Emerging Markets Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L71XYT.00001.ME.826</GIIN>
        <FINm>Finn Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW2K00.99999.SL.826</GIIN>
        <FINm>Keyhaven Capital Partners III B, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06NUHD.00000.SP.826</GIIN>
        <FINm>Trustees of S Cantor Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00139.ME.826</GIIN>
        <FINm>Barclays Capital Principal Investments L</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y92LJS.99999.SL.826</GIIN>
        <FINm>Lord Peel Life Interest Trust 2002</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2RGP6.99999.SL.826</GIIN>
        <FINm>Wolds Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPADXL.99999.SL.826</GIIN>
        <FINm>Trustees of J L Cole</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WR7WV.99999.SL.826</GIIN>
        <FINm>Anne Williams Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47CQP3.00012.ME.826</GIIN>
        <FINm>Bank of Africa United Kingdom</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27HA5L.99999.SL.826</GIIN>
        <FINm>The Andrew Dellow Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U5CWW.99999.SL.826</GIIN>
        <FINm>Charles Thomas Moore Weekes Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL9XUT.00010.ME.826</GIIN>
        <FINm>HealthCor Management UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YG6F7.00000.LE.826</GIIN>
        <FINm>Barlavington Estates (No.3) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVVLTQ.99999.SL.826</GIIN>
        <FINm>Callisto Asset Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKUB39.99999.SL.826</GIIN>
        <FINm>G F Waters Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XTRUI.00024.ME.826</GIIN>
        <FINm>Canaccord Genuity Fin. Planning Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1YPSZ.99999.SL.826</GIIN>
        <FINm>Mrs CM Hardy Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3LE57.99999.SL.826</GIIN>
        <FINm>Beverley Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDT72B.99999.SL.826</GIIN>
        <FINm>D C M Taylor Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AV1WU.99999.SL.826</GIIN>
        <FINm>Carol Ann Timcke Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WL1TNE.99999.SL.826</GIIN>
        <FINm>ICS East Kent (Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3327SK.99999.SL.826</GIIN>
        <FINm>THE JAKE CROSSLEY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47AWWD.99999.SL.826</GIIN>
        <FINm>Inverewe Capital London Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSFQDG.99999.SL.826</GIIN>
        <FINm>P Byk No1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTEJK2.99999.SL.826</GIIN>
        <FINm>The McCarthy Family Settlement No. 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91PSL5.99999.SL.826</GIIN>
        <FINm>Sebastian Morgan Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIXSFW.99999.SL.826</GIIN>
        <FINm>The Penrose Settled Estate</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ASP13.00000.SP.826</GIIN>
        <FINm>Richard Turton Deceased Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47A3LH.99999.SL.826</GIIN>
        <FINm>GEORGE ROBERT COULTAS KING WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52CCVU.99999.SL.826</GIIN>
        <FINm>EISER Infrastructure Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VCUQ4.99999.SL.826</GIIN>
        <FINm>Chapple Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPQMEN.99999.SL.826</GIIN>
        <FINm>M B Jackson Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Y0IP7.99999.SL.826</GIIN>
        <FINm>Trustees for Peter Dunn Deceased</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBIDH9.99999.SL.826</GIIN>
        <FINm>GEPT European Fund Investor, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4LQDV.99999.SL.826</GIIN>
        <FINm>Laytons Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2MP4J.99999.SL.826</GIIN>
        <FINm>Betty Nickells Peacock Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8FKUN.99999.SL.826</GIIN>
        <FINm>Ball Family Settlements</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMWS8B.99999.SL.826</GIIN>
        <FINm>DF Eden Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51L3TI.99999.SL.826</GIIN>
        <FINm>Robert Donald Trust for Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5VF57.99999.SL.826</GIIN>
        <FINm>T A Hall deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JLM57.99999.SL.826</GIIN>
        <FINm>Denise Turner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4YMQQ.99999.SL.826</GIIN>
        <FINm>Findlay Grandchildren's Bare Trust - Helen Findlay</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFTPN7.99999.SL.826</GIIN>
        <FINm>Alexander Mccormick Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9BTP6.99999.SL.826</GIIN>
        <FINm>August Equity Partners II GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KNNFF.99999.SL.826</GIIN>
        <FINm>Mortgage Platforms Asset Sale 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FG9NQ.99999.SL.826</GIIN>
        <FINm>The Ardwell Children's Trust - 1977 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQPQPJ.99999.SL.826</GIIN>
        <FINm>Invesco UK Equity High Income Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN6MVA.99999.SL.826</GIIN>
        <FINm>Penta Electra Co-investment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PL3MT.99999.SL.826</GIIN>
        <FINm>The Mark O'Callaghan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJQ0R6.00002.ME.826</GIIN>
        <FINm>U.S. Bank Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34IGV0.00007.ME.826</GIIN>
        <FINm>Bowmark Capital Partners IV GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBDULJ.99999.SL.826</GIIN>
        <FINm>Trustees of Mrs Eileen Taylor Deceased</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRXY09.00001.ME.826</GIIN>
        <FINm>Matterhorn Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4FLQ9.99999.SL.826</GIIN>
        <FINm>Avocet 66 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZGGQL.99999.SL.826</GIIN>
        <FINm>Robert Palmer Discretionary Settlement 2003</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P5F5Y.99999.SL.826</GIIN>
        <FINm>Foreman Trading Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZC7Y5Z.99999.SL.826</GIIN>
        <FINm>JB Capital Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXZQC9.99999.SL.826</GIIN>
        <FINm>Moy Global Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZI2B49.00000.SP.826</GIIN>
        <FINm>Tony and Ruth Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00048.ME.826</GIIN>
        <FINm>Credit Suisse Investment Holdings (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRZAKD.99999.SL.826</GIIN>
        <FINm>The McMaster 2009 Educational Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00014.ME.826</GIIN>
        <FINm>Ulster Bank Commercial Services NI Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WF5R9X.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 77 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7R5WLB.99999.SL.826</GIIN>
        <FINm>THE ANTHONY RUSSELL FAMILY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG5XEK.99999.SL.826</GIIN>
        <FINm>ASP (Feeder) UK Mid-Market Solutions LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JG4IK.99999.SL.826</GIIN>
        <FINm>Mrs S Coleridge Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJFP5L.99999.SL.826</GIIN>
        <FINm>HARTREE PARTNERS POWER &amp; GAS COMPANY (UK) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EK6E63.99999.SL.826</GIIN>
        <FINm>Sirocco Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JCE9E.99999.SL.826</GIIN>
        <FINm>Sylvia Gladys Kimber Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZERIR.99999.SL.826</GIIN>
        <FINm>TONY HOLMES FURBS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYAZSI.99999.SL.826</GIIN>
        <FINm>G G M Ackerman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPJR9Y.99999.SL.826</GIIN>
        <FINm>Frog Capital II GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XGFUG.99999.SL.826</GIIN>
        <FINm>Prime London Residential Development LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQEEX3.99999.SL.826</GIIN>
        <FINm>Capita Trust Nominees No.1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XFCRS.99999.SL.826</GIIN>
        <FINm>The Pauline E Black Personal Injury Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKA3Z8.99999.SL.826</GIIN>
        <FINm>Mrs Dorothy McLeod Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IICMZ.99999.SL.826</GIIN>
        <FINm>J D Wainwright 1991 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1P384.99999.SL.826</GIIN>
        <FINm>Judy Smith Bare Trust for Edward</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPC97T.99999.SL.826</GIIN>
        <FINm>The Mr L A Taylor Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>540ZRN.99999.SL.826</GIIN>
        <FINm>The David Murray Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF4590.99999.SL.826</GIIN>
        <FINm>C W &amp; C J Ellis Bare Trust for Henrietta Catherine Ellis</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZUACC.00000.SP.826</GIIN>
        <FINm>Tristan Equity Partners GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MWKPX.99999.SL.826</GIIN>
        <FINm>Mrs SI Kreitman Grandchildrens Settlement No 4</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUJE0Z.99999.SL.826</GIIN>
        <FINm>LF New Villture Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCUWIU.99999.SL.826</GIIN>
        <FINm>Generation IM Climate Solutions I (Scotland) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8UNZ5.99999.SL.826</GIIN>
        <FINm>Georgina Blackwell Settlement 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1PI0.99999.SL.826</GIIN>
        <FINm>Mrs Madeline Heather Pomeroy Wigley Grandchildren's Settlement 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6R6VY.00000.SP.826</GIIN>
        <FINm>Stride Capital II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZFVJK.99999.SL.826</GIIN>
        <FINm>Fullagar Zurich Life Policy (17164-083-DDL) Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJAXIV.99999.SL.826</GIIN>
        <FINm>Paul Fullagar's Standard Life Policy (X21495263) Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XQ4EW.99999.SL.826</GIIN>
        <FINm>Mrs Elaine Fullagar's Standard Life Policy (X21495673) Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4JE5D.99999.SL.826</GIIN>
        <FINm>Anjola</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHGQ4J.99999.SL.826</GIIN>
        <FINm>London Green Investments II Employee Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMLX7G.99999.SL.826</GIIN>
        <FINm>Oakfield Capital III Satellite LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BC5N4.99999.SL.826</GIIN>
        <FINm>Walter Jarratt deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF1Y0B.99999.SL.826</GIIN>
        <FINm>Entrepreneur First (Seed) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBCJP5.99999.SL.826</GIIN>
        <FINm>Solace Online Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTR657.99999.SL.826</GIIN>
        <FINm>Amadeus HII-S LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMWTFQ.99999.SL.826</GIIN>
        <FINm>Global Impact Ventures Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0H4T8Y.99999.SL.826</GIIN>
        <FINm>Kent Road Investments 2020</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNHBSC.99999.SL.826</GIIN>
        <FINm>BDL I FC I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LXWM6.99999.SL.826</GIIN>
        <FINm>BDL I FC II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0L97Y.99999.SL.826</GIIN>
        <FINm>Coolabah Capital (UK) Ltd (CCUKL)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6HV4J.99999.SL.826</GIIN>
        <FINm>CF Bacchus Intermediate HoldCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZTSCM.99999.SL.826</GIIN>
        <FINm>Bridgepoint Credit Carry LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DII0LE.99999.SL.826</GIIN>
        <FINm>John James Fuzzard Disabled Person's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLWIXG.99999.SL.826</GIIN>
        <FINm>Tilmore Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJK3IJ.99999.SL.826</GIIN>
        <FINm>Gillian Mathers Discretionary Settlement 1 of 2020</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KG4PM6.99999.SL.826</GIIN>
        <FINm>The Oliver Hunt Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X8JXG.99999.SL.826</GIIN>
        <FINm>BC UK Mortgage No.1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSV2T0.99999.SL.826</GIIN>
        <FINm>Bare Trust for Dennis Joseph Stein</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0LPKK.99999.SL.826</GIIN>
        <FINm>Cube Telecom Europe Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLFXJS.99999.SL.826</GIIN>
        <FINm>P A Youngs Loan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SIT7Z.99999.SL.826</GIIN>
        <FINm>W R E Thomson's 2020 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13AV43.99999.SL.826</GIIN>
        <FINm>Daniel Nabarro 1991 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YUTQ7.99999.SL.826</GIIN>
        <FINm>Aquila Energy Efficiency Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQY12C.99999.SL.826</GIIN>
        <FINm>Cidron Healthcare IT 4 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEALKH.99999.SL.826</GIIN>
        <FINm>GS GECR Promote Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCZIEJ.99999.SL.826</GIIN>
        <FINm>The Lowther Estate Trust - The Grandchildren's Appointed Fund - Ishbel Lowther's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2G22K.99999.SL.826</GIIN>
        <FINm>Gs Quill Promote Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4BHWP.99999.SL.826</GIIN>
        <FINm>Apollo Credit Management International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X40364.99999.SL.826</GIIN>
        <FINm>Mrs H M Hargreaves Residuary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZRLUH.00000.SP.826</GIIN>
        <FINm>VT ASSET INTELLIGENCE FUND SOLUTIONS ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVKQ4W.99999.SL.826</GIIN>
        <FINm>FA Global BK Finance ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0SJS1.99999.SL.826</GIIN>
        <FINm>Flavia Topco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F2DN9.99999.SL.826</GIIN>
        <FINm>The Lowther Estate Trust - The Grandchildren's Appointed Fund - Matilda Lowther's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAS5KN.99999.SL.826</GIIN>
        <FINm>The B D Croft 1995 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT6LC9.99999.SL.826</GIIN>
        <FINm>Sir T Sainsbury First Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC6NFK.99999.SL.826</GIIN>
        <FINm>Beechbrook Mezzanine GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1E5I4.99999.SL.826</GIIN>
        <FINm>The Saum Charitable Trust 2019</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVXC5Y.99999.SL.826</GIIN>
        <FINm>RATHBONE UNIT TRUST MANAGEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F37LGS.99999.SL.826</GIIN>
        <FINm>PET JerseyCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00032.ME.826</GIIN>
        <FINm>TB Chawton Global Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65SBRC.99999.SL.826</GIIN>
        <FINm>PremFina Funding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUMA30.99999.SL.826</GIIN>
        <FINm>ENACT II CO-INVESTMENT L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LFQDK.99999.SL.826</GIIN>
        <FINm>TDR Capital Co-investment L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPIMS0.99999.SL.826</GIIN>
        <FINm>The Robert Gibb Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ2PLV.99999.SL.826</GIIN>
        <FINm>TriSpan OF SK Investments (UK) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCA9E8.99999.SL.826</GIIN>
        <FINm>J E Reeve Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCJCJY.99999.SL.826</GIIN>
        <FINm>Derek Heron Simmons Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZSDBS.99999.SL.826</GIIN>
        <FINm>Zamo Capital 1 Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78NIGV.99999.SL.826</GIIN>
        <FINm>Zamo Capital GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUL0KQ.99999.SL.826</GIIN>
        <FINm>Whitehawk Partners 2A LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EGA40.99999.SL.826</GIIN>
        <FINm>ARC TIME Trusts II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGE642.99999.SL.826</GIIN>
        <FINm>The Sharon Davies Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE7NS8.00000.SP.826</GIIN>
        <FINm>Sequent (U.K.) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMF4N6.99999.SL.826</GIIN>
        <FINm>The MacCallum 2018 Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XIHYY.99999.SL.826</GIIN>
        <FINm>Social Supported Housing LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82EHSE.99999.SL.826</GIIN>
        <FINm>CBRE Global Investors Europe HoldingsLtd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XBTDR.99999.SL.826</GIIN>
        <FINm>The Glen Neil White Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXM2KG.99999.SL.826</GIIN>
        <FINm>JASMINE HOWKINS DECEASED TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWS7KN.99999.SL.826</GIIN>
        <FINm>Capel Court Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIGV6M.99999.SL.826</GIIN>
        <FINm>Cambridge Place Investment Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4ABS2.00000.LE.826</GIIN>
        <FINm>GMO Robinson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHMXRC.99999.SL.826</GIIN>
        <FINm>Fifth Cinven Fund Co Investment Pship</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LVKBY.99999.SL.826</GIIN>
        <FINm>Phyllis Lilly Smith Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZIU37.99999.SL.826</GIIN>
        <FINm>Rivelyn Shapero First Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIS360.99999.SL.826</GIIN>
        <FINm>John Pugh 1992 Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8R7U5.99999.SL.826</GIIN>
        <FINm>V E R Edgar deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VKIID.99999.SL.826</GIIN>
        <FINm>CPE Private Equity Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Q5IHH.99999.SL.826</GIIN>
        <FINm>TOWRY INVESTMENT MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4R2ER.99999.SL.826</GIIN>
        <FINm>Mrs D J Brown Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8MWNU.99999.SL.826</GIIN>
        <FINm>GT (North Tyneside) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L7YDD.99999.SL.826</GIIN>
        <FINm>Eve Gregory Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WTRHJ.99999.SL.826</GIIN>
        <FINm>JA &amp; EM Clark 1960 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLI5CW.99999.SL.826</GIIN>
        <FINm>The Dean Family M.T.D. Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>503K3Z.99999.SL.826</GIIN>
        <FINm>NE Investors LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4MHVV.99999.SL.826</GIIN>
        <FINm>Barclaycard Funding PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00039.ME.826</GIIN>
        <FINm>Equitable Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP7G2D.99999.SL.826</GIIN>
        <FINm>JCCT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GRJU4.99999.SL.826</GIIN>
        <FINm>Brewin Dolphin Holdings PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQL96.00013.ME.826</GIIN>
        <FINm>STONEHAGE FLEMING OVERSEAS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7ZSKE.00000.SP.826</GIIN>
        <FINm>VT Morningstar Informed Smartfund ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2WLEV.00002.ME.826</GIIN>
        <FINm>The Kaye Family Trust 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00521.ME.826</GIIN>
        <FINm>J.P. Morgan EU Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVI7HQ.99999.SL.826</GIIN>
        <FINm>Morant Wright Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RSV21.99999.SL.826</GIIN>
        <FINm>Partners Group Two Pillars Access, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE6X7E.00002.ME.826</GIIN>
        <FINm>Jupiter Investment Management Group Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56PJYK.99999.SL.826</GIIN>
        <FINm>F D Hall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ5YIC.99999.SL.826</GIIN>
        <FINm>Active Rapha Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2NJM0.99999.SL.826</GIIN>
        <FINm>Stonehedge Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HXDAH.99999.SL.826</GIIN>
        <FINm>The Grange Park Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHIPW4.99999.SL.826</GIIN>
        <FINm>Tuxedo Money Card Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00231.ME.826</GIIN>
        <FINm>Santander UK plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62ISC2.99999.SL.826</GIIN>
        <FINm>PE II Scotland GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00034.ME.826</GIIN>
        <FINm>BNP PARIBAS ASSET MANAGEMENT UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD94KQ.99999.SL.826</GIIN>
        <FINm>T G Pirie Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EKB5R.99999.SL.826</GIIN>
        <FINm>RFC Ambrian Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KMJA1.99999.SL.826</GIIN>
        <FINm>Beauchamp Discretionary Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ3QT2.99999.SL.826</GIIN>
        <FINm>LION HEAVEN UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17CXKM.99999.SL.826</GIIN>
        <FINm>Global Currency Exchange Network Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHAXHF.99999.SL.826</GIIN>
        <FINm>R G Rowe Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEQUGF.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 83 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLQ7ND.99999.SL.826</GIIN>
        <FINm>Barclays Secured Notes Finance LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VZSVL.99999.SL.826</GIIN>
        <FINm>Whitecross Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HKXQ9.99999.SL.826</GIIN>
        <FINm>T.D. Sorby Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG3AIZ.99999.SL.826</GIIN>
        <FINm>Kennet Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9SYH2.99999.SL.826</GIIN>
        <FINm>The Fuller Grandchildren's Settlement no 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>657ZXT.99999.SL.826</GIIN>
        <FINm>Mrs G C Stewart Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X72N41.99999.SL.826</GIIN>
        <FINm>Mrs A M Allen No 2 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T35EBY.99999.SL.826</GIIN>
        <FINm>Lion Capital Fund I SBS LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5USSSR.00002.ME.826</GIIN>
        <FINm>Tungsten Bank plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UW25I.00001.ME.826</GIIN>
        <FINm>Bridges Community Ventures Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9SXNK.99999.SL.826</GIIN>
        <FINm>BDC II FP GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WJQ2Q.99999.SL.826</GIIN>
        <FINm>The Sonia Adelaide Barrett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NG9DI.99999.SL.826</GIIN>
        <FINm>J W Nosworthy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI2TVI.99999.SL.826</GIIN>
        <FINm>Urica Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYXBUX.99999.SL.826</GIIN>
        <FINm>ICG-Longbow Senior Debt Investments No. 1 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UGDDN.99999.SL.826</GIIN>
        <FINm>BlackRock Private Infrastructure II, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00189.ME.826</GIIN>
        <FINm>PERRY NOMINEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSWE83.00003.ME.826</GIIN>
        <FINm>Family Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64T3ER.99999.SL.826</GIIN>
        <FINm>Jill Crafter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND3G0C.99999.SL.826</GIIN>
        <FINm>Graphite Capital Co-investment IX LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FK1N4.99999.SL.826</GIIN>
        <FINm>The Drew Rankine Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM05QV.99999.SL.826</GIIN>
        <FINm>Iorwerth Tudor Jones Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4HJNX.99999.SL.826</GIIN>
        <FINm>Equitix MA 7 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLNCLZ.00012.ME.826</GIIN>
        <FINm>Brickvest MB1 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLNCLZ.00016.ME.826</GIIN>
        <FINm>Brickvest Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLNCLZ.00021.ME.826</GIIN>
        <FINm>Harvest Investments 5 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WEXWP.00000.SP.826</GIIN>
        <FINm>Sofralia Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JJ7XZ.99999.SL.826</GIIN>
        <FINm>The Colam 2017 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FTDSC.99999.SL.826</GIIN>
        <FINm>Derek Mackenzie's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KT124.99999.SL.826</GIIN>
        <FINm>Queensgate Fusion Co-invest Carry LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJWXC7.99999.SL.826</GIIN>
        <FINm>Equitix V A Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4JTP2.99999.SL.826</GIIN>
        <FINm>Compass III Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT6IFZ.99999.SL.826</GIIN>
        <FINm>THE LAURA ADRIANA GIFFORD NO.3 DISCRETIONARY SETTLEMENT 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M58F3A.99999.SL.826</GIIN>
        <FINm>AT Brit Intermediate Holdings Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95AHG4.99999.SL.826</GIIN>
        <FINm>Hilda Mary Latham Discretionary Settlement 2004</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31CM57.99999.SL.826</GIIN>
        <FINm>Johnathan &amp; Vanessa Potter Bare Trust for Ned Potter</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIY4BC.99999.SL.826</GIIN>
        <FINm>The Grace Wilaiwan King Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGYRMP.99999.SL.826</GIIN>
        <FINm>SLJ Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKC8LC.99999.SL.826</GIIN>
        <FINm>MIDVALE CAPITAL MANAGEMENT LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LAW91.99999.SL.826</GIIN>
        <FINm>Nathan Fernandes Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJ6MLX.99999.SL.826</GIIN>
        <FINm>Miss B Liebert's 1964 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U18WJ4.99999.SL.826</GIIN>
        <FINm>HF Investments No.1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA7NRD.99999.SL.826</GIIN>
        <FINm>HEADLANDS TRADING (UK) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YU6XWQ.99999.SL.826</GIIN>
        <FINm>Stafford International Timber VII 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Y1KCP.99999.SL.826</GIIN>
        <FINm>Kevin  McDonald's Beech Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZGYHU.99999.SL.826</GIIN>
        <FINm>Lion Capital Carry III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GCDLB.99999.SL.826</GIIN>
        <FINm>The Dustine West Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5UHGD.99999.SL.826</GIIN>
        <FINm>JH Cooper Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGDEB8.99999.SL.826</GIIN>
        <FINm>MRS C P Bowen Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW8TJ5.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs D C Hodge Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIM2MY.99999.SL.826</GIIN>
        <FINm>P A L Vine Will Trust - Barbara's Share</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWFHUT.99999.SL.826</GIIN>
        <FINm>Invesco UK Enhanced Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQTAIX.99999.SL.826</GIIN>
        <FINm>M J &amp; N M Burt Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL2T7N.00001.ME.826</GIIN>
        <FINm>Valiance Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S5ABA.99999.SL.826</GIIN>
        <FINm>Apax Europe VI - 1 Nominee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEFEFG.99999.SL.826</GIIN>
        <FINm>Langham Hall UK Services LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLE8N4.00031.ME.826</GIIN>
        <FINm>Threadneedle Investment Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJD4GE.99999.SL.826</GIIN>
        <FINm>Mr P R Siddall 1985 settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFTD38.99999.SL.826</GIIN>
        <FINm>Bestport Ventures llp</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIT08H.99999.SL.826</GIIN>
        <FINm>Templeman Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Y5PHT.99999.SL.826</GIIN>
        <FINm>The Uwe Wendrich Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ3YD.00008.ME.826</GIIN>
        <FINm>Aegon Investment Solutions Nominee 3 (ISA) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE8VS7.99999.SL.826</GIIN>
        <FINm>The Julie Milne Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFY2RE.99999.SL.826</GIIN>
        <FINm>Swan Educational Trust - Tilly</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7E6DK.00000.LE.826</GIIN>
        <FINm>Duke Street LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JP6GSS.99999.SL.826</GIIN>
        <FINm>Signature Senior Lifestyle Nominee II Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJLH35.99999.SL.826</GIIN>
        <FINm>SJ Westwood Will Trust - Megan</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB8K42.99999.SL.826</GIIN>
        <FINm>CP7 Bracelet Investment, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYYHJ8.99999.SL.826</GIIN>
        <FINm>Chestnut Financing PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMQRCE.99999.SL.826</GIIN>
        <FINm>THE ALEXANDER CHRISTMAS SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73EYF.00007.ME.826</GIIN>
        <FINm>Shore Capital Treasury Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWEFGR.99999.SL.826</GIIN>
        <FINm>The Merran Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQES1T.99999.SL.826</GIIN>
        <FINm>Royal London Pooled Pensions Co Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKGMZU.99999.SL.826</GIIN>
        <FINm>Castle Milk 2000 Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB8A49.99999.SL.826</GIIN>
        <FINm>The Hon Mrs K Thesiger's 1939 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTU8L0.99999.SL.826</GIIN>
        <FINm>Mergermarket Midco 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GTRTQ.99999.SL.826</GIIN>
        <FINm>TA Associates UK, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWEJ8C.00000.LE.826</GIIN>
        <FINm>SAH Strange Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMNRF2.99999.SL.826</GIIN>
        <FINm>Sylvia Barber Silvanus Trust - Christopher's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QN4HS.99999.SL.826</GIIN>
        <FINm>The Ernest Small Discretionary Settlement 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N2UAZ.99999.SL.826</GIIN>
        <FINm>Northern 3 VCT PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK8UC6.99999.SL.826</GIIN>
        <FINm>The Russell Ball Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A43WYG.99999.SL.826</GIIN>
        <FINm>Julian Hire Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJVVFW.00000.SP.826</GIIN>
        <FINm>Fitt Constance Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHWZWB.00000.SP.826</GIIN>
        <FINm>Mrs P V Griffiths Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADY9VS.00000.SP.826</GIIN>
        <FINm>Bridget Elizabeth Hodges 2016 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AV9NL.99999.SL.826</GIIN>
        <FINm>The Jenks 2016 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYCRG8.99999.SL.826</GIIN>
        <FINm>Octopus Growth Credit GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHRQD.99999.SL.826</GIIN>
        <FINm>Exponent Private Equity Partners GP IV LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ5SDB.00000.SP.826</GIIN>
        <FINm>VT RM Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH25JY.99999.SL.826</GIIN>
        <FINm>VT RM Alternative Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UDJQ6.99999.SL.826</GIIN>
        <FINm>Endeavor EPL Holdings B.V.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3A3P1.99999.SL.826</GIIN>
        <FINm>Caversham Capital Management</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E3NH4.00013.ME.826</GIIN>
        <FINm>Readly Co-Investment CI LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN8Q14.00000.SP.826</GIIN>
        <FINm>Crestbridge Property Partnerships Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0FGJM.99999.SL.826</GIIN>
        <FINm>The Derek Hardy Will Trust for Christopher</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2T6AX.00000.SP.826</GIIN>
        <FINm>John Boyd Simpson Aitken's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW8RB0.99999.SL.826</GIIN>
        <FINm>BKMS II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXV4DK.99999.SL.826</GIIN>
        <FINm>Infinox Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EUKC0.99999.SL.826</GIIN>
        <FINm>Corsair-Itinere Investment Partners, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9XPD4.99999.SL.826</GIIN>
        <FINm>Aviva UKLAP De-Risking Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZPHBK.99999.SL.826</GIIN>
        <FINm>Sarah Blott Children's Settlement Number 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6EUUB.99999.SL.826</GIIN>
        <FINm>Global Energy &amp; Power Infrastructure III D/E Alternative (Scots), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFWVXN.99999.SL.826</GIIN>
        <FINm>Young Computer Consultancy Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSVP8J.99999.SL.826</GIIN>
        <FINm>TC Funding I Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0T1B00.99999.SL.826</GIIN>
        <FINm>InnSpired Pubs Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIUVUJ.99999.SL.826</GIIN>
        <FINm>Warwick Street VI Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>311NCI.99999.SL.826</GIIN>
        <FINm>BE VI 'A' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4RAIW.99999.SL.826</GIIN>
        <FINm>Element Co-Investment II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4LBEZ.99999.SL.826</GIIN>
        <FINm>Harold Smyth Discretionary Trust - DQ2446</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSSREG.99999.SL.826</GIIN>
        <FINm>The Noah Huber Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32TLNL.99999.SL.826</GIIN>
        <FINm>ASI Global Private Markets Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTU6DX.99999.SL.826</GIIN>
        <FINm>David Fenton 1994 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRMZNT.99999.SL.826</GIIN>
        <FINm>CUKPF Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TJWTP.99999.SL.826</GIIN>
        <FINm>Turbo Finance 8 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L71ZWF.99999.SL.826</GIIN>
        <FINm>IRAF Anni No 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZVYHA.00000.SP.826</GIIN>
        <FINm>Provenance Investments Scotland GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V25L0B.99999.SL.826</GIIN>
        <FINm>Grandchildren's Education and Support Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X1KTY.99999.SL.826</GIIN>
        <FINm>Savills IM JVF II Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUJWGA.99999.SL.826</GIIN>
        <FINm>Environmental Technologies Fund 3 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSVDCI.99999.SL.826</GIIN>
        <FINm>Jewel UK Bondco PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJM40G.99999.SL.826</GIIN>
        <FINm>Sir R Buchanan-Jardine Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCVZ10.99999.SL.826</GIIN>
        <FINm>LF Odey Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HASJYM.99999.SL.826</GIIN>
        <FINm>Miss B J Calvert Settlement B</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIYYXL.99999.SL.826</GIIN>
        <FINm>IRIS Topco (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6EM9G.99999.SL.826</GIIN>
        <FINm>VT AJ Bell Global Growth</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRD9QT.99999.SL.826</GIIN>
        <FINm>M F EVANS DISCRETIONARY SETTLEMENT 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4Y4IV.99999.SL.826</GIIN>
        <FINm>Katharine Malvern Discretionary Settlement (Joanna) Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W409MT.99999.SL.826</GIIN>
        <FINm>RMAC No.2 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W65PXY.99999.SL.826</GIIN>
        <FINm>The Julia Markham 2017 Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HBGPS.99999.SL.826</GIIN>
        <FINm>Gosforth Funding 2018-1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2ZZXD.99999.SL.826</GIIN>
        <FINm>The GC Robinson Trust 2018</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YQ7CK.99999.SL.826</GIIN>
        <FINm>The JD Robinson Trust 2018</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNFIVL.99999.SL.826</GIIN>
        <FINm>The Janet Elizabeth Sayer Discretionary Settlement 2017</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQNAXB.00001.ME.826</GIIN>
        <FINm>Capital Com (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKDMVN.99999.SL.826</GIIN>
        <FINm>The Georgina Smith Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYDN3C.99999.SL.826</GIIN>
        <FINm>TDR Capital Stonegate L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV4U8Q.99999.SL.826</GIIN>
        <FINm>David Fenton 'C' Trust for Richard</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EZWGY.99999.SL.826</GIIN>
        <FINm>Green Mountain Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SV8ZI.99999.SL.826</GIIN>
        <FINm>Agnes Uttley Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y2TDZ.99999.SL.826</GIIN>
        <FINm>Glendower Capital Secondary Opportunities Fund IV, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70HJK7.00000.SP.826</GIIN>
        <FINm>Avian Communications Network Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDV9QJ.99999.SL.826</GIIN>
        <FINm>CPEG-Pantheon Infrastructure LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVZYHH.99999.SL.826</GIIN>
        <FINm>W W Laywood Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CL7G4.99999.SL.826</GIIN>
        <FINm>D C Conners Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRXAYR.99999.SL.826</GIIN>
        <FINm>Sovereign Care Homes Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C01V76.99999.SL.826</GIIN>
        <FINm>The Trustees of J C G Owles Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX1F5V.99999.SL.826</GIIN>
        <FINm>Kay Williams Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEJT9L.99999.SL.826</GIIN>
        <FINm>Platform Securities LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZY07V.99999.SL.826</GIIN>
        <FINm>Barbican Syndicate 1955</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04MY96.99999.SL.826</GIIN>
        <FINm>The P J Gray 1987 Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CII84.99999.SL.826</GIIN>
        <FINm>Miss K. E. Swyer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT90K2.99999.SL.826</GIIN>
        <FINm>MRS HANNAH ANNE STEINBERG 1993 VARIATION TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXW9KD.99999.SL.826</GIIN>
        <FINm>Apax Europe VI Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQFLK9.99999.SL.826</GIIN>
        <FINm>Jambright Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q11J56.99999.SL.826</GIIN>
        <FINm>The Fraser Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46V8D9.99999.SL.826</GIIN>
        <FINm>Dr C J Pattinson Family Trust 1986</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80SUR1.99999.SL.826</GIIN>
        <FINm>Marjorie Lydia Ballard Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRSA8S.99999.SL.826</GIIN>
        <FINm>Montanaro Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G397ID.99999.SL.826</GIIN>
        <FINm>Sir Denis Le Marchant Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AA526.00001.ME.826</GIIN>
        <FINm>SCLP I'B' Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YJAZF.99999.SL.826</GIIN>
        <FINm>C M Peel Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWAUYY.99999.SL.826</GIIN>
        <FINm>Sir Rupert Buchanan-Jardine's 2003 Trust for Tessa</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENQBX9.99999.SL.826</GIIN>
        <FINm>Ahren Innovation Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BVJ90.99999.SL.826</GIIN>
        <FINm>The Bradley Christopher Lawrence Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIZVUB.00000.SP.826</GIIN>
        <FINm>A M H Villiers Marriage Settlement - Wifes Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAVYU9.00006.ME.826</GIIN>
        <FINm>LendInvest Private Finance General Partners Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99AEBV.99999.SL.826</GIIN>
        <FINm>Annie Rowlandson deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQB1ZS.99999.SL.826</GIIN>
        <FINm>Mrs H D Fairbairns Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>012Y3B.99999.SL.826</GIIN>
        <FINm>William's Cuye Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00395.ME.826</GIIN>
        <FINm>GOLDMAN SACHS STRATEGIC INVESTMENTS (U.K.) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQVQQB.99999.SL.826</GIIN>
        <FINm>Holbein Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC5KX6.99999.SL.826</GIIN>
        <FINm>Philip Langsdale Dec Residuary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N60EH.99999.SL.826</GIIN>
        <FINm>M K Antrobus Settlement for John</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBTARY.99999.SL.826</GIIN>
        <FINm>AJ Rawson Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFA47M.00018.ME.826</GIIN>
        <FINm>NBG Private Equity Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZ5E1W.99999.SL.826</GIIN>
        <FINm>The Carter Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFMWJB.00000.SP.826</GIIN>
        <FINm>K NIELD DECEASED WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLYR4Q.99999.SL.826</GIIN>
        <FINm>Waterfall Asset Management Holdings (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKPW3.99999.SL.826</GIIN>
        <FINm>The Stewart Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMJZQ9.99999.SL.826</GIIN>
        <FINm>R J Seccombe Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAPD23.99999.SL.826</GIIN>
        <FINm>David Leverton - Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X85AXS.99999.SL.826</GIIN>
        <FINm>The Ellie Simpson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3DJJF.99999.SL.826</GIIN>
        <FINm>MPE (GP V) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NAJIY.99999.SL.826</GIIN>
        <FINm>BNY Mellon International Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>491IG8.99999.SL.826</GIIN>
        <FINm>Columbia Threadneedle Specialist Funds (UK) ICVC-CT Global Extended Alpha Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VN6IL.99999.SL.826</GIIN>
        <FINm>Mrs Ursula Wightman's DP Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1ZD4B.99999.SL.826</GIIN>
        <FINm>Panther Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1HRLV.99999.SL.826</GIIN>
        <FINm>The Margaret Pye Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIIIL7.00002.ME.826</GIIN>
        <FINm>Thesis Unit Trust Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FFNY7.99999.SL.826</GIIN>
        <FINm>Chapple Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX133E.99999.SL.826</GIIN>
        <FINm>Joseph Edward Monks Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJMHA3.99999.SL.826</GIIN>
        <FINm>Mrs S M Fullard Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6BTLZ.99999.SL.826</GIIN>
        <FINm>D N Milnes Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6XUV.99999.SL.826</GIIN>
        <FINm>Ian Hall Income Trust Number 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LMQSM.99999.SL.826</GIIN>
        <FINm>Alba 2005-1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00008.ME.826</GIIN>
        <FINm>Handelsbanken Second Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B74ZE.99999.SL.826</GIIN>
        <FINm>Columbia Threadneedle Investment Funds (UK) ICVC-CT Sterling Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KTXNR.00008.ME.826</GIIN>
        <FINm>Friends Life Holdings plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPA4DM.99999.SL.826</GIIN>
        <FINm>Towd Point Mortgage Funding 2017 - Auburn 11 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TDBA6.00003.ME.826</GIIN>
        <FINm>GB Carter Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90M8XZ.99999.SL.826</GIIN>
        <FINm>MISS CM GOLD WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLU41L.99999.SL.480</GIIN>
        <FINm>Edisson Long Property Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDUAFV.99999.SL.480</GIIN>
        <FINm>Celox Healthcare</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQRZ4X.99999.SL.480</GIIN>
        <FINm>Brahmastra Investment Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGWACA.00003.ME.480</GIIN>
        <FINm>Kanchi Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZNSVX.99999.SL.480</GIIN>
        <FINm>CrossBoundary Energy I, L.P.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NSC7H.99999.SL.480</GIIN>
        <FINm>I-VEN Mauritius Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5LK3A.99999.SL.480</GIIN>
        <FINm>GPC Mauritius XI LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMDU15.99999.SL.480</GIIN>
        <FINm>Zend Mauritius VC Investments, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAT9CE.99999.SL.480</GIIN>
        <FINm>IndoSpace Capital Holdings (Mauritius)</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z359XF.99999.SL.480</GIIN>
        <FINm>Hydropower Holdings India Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00517.ME.480</GIIN>
        <FINm>Copthall Mauritius Investment Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNA1Z9.99999.SL.480</GIIN>
        <FINm>Capri Africa, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTICWS.99999.SL.480</GIIN>
        <FINm>Gaja Advisors Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFMM33.00001.ME.480</GIIN>
        <FINm>Amrit India Value Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY4DT4.00001.ME.480</GIIN>
        <FINm>EIF-Coinvest III</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEXPWU.99999.SL.480</GIIN>
        <FINm>Lightspeed Venture Partners Select II Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLMLAN.99999.SL.480</GIIN>
        <FINm>Global Resources Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3QUFU.99999.SL.480</GIIN>
        <FINm>Tara India Fund IV LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMNIWQ.99999.SL.480</GIIN>
        <FINm>Credentia International Management Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BZ4BA.99999.SL.480</GIIN>
        <FINm>MILLENNA FDI II LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TS6KV5.99999.SL.480</GIIN>
        <FINm>Sequoia Capital India Growth Fund I Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1ZNDK.99999.SL.480</GIIN>
        <FINm>Feedbridge Equity Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ITM87.99999.SL.480</GIIN>
        <FINm>Inventus Capital Sponosrs II, Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZPGZY.00000.LE.480</GIIN>
        <FINm>Multiples Private Equity Fund I Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GLDXD.99999.SL.480</GIIN>
        <FINm>Cycladic II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG3EVA.00016.ME.480</GIIN>
        <FINm>Bristol Investments Ltd Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY33YA.99999.SL.480</GIIN>
        <FINm>India Select Opportunities Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8LFGW.99999.SL.480</GIIN>
        <FINm>Indus India Fund Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJGZDW.99999.SL.480</GIIN>
        <FINm>JM Financial India Property Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX5213.99999.SL.480</GIIN>
        <FINm>Excel Funds Mauritius Company Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3K16JK.99999.SL.480</GIIN>
        <FINm>MPM Investment Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1L59D.99999.SL.480</GIIN>
        <FINm>IREO SIDE FUND II, LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHRARZ.99999.SL.480</GIIN>
        <FINm>Barclays Mauritius Staff Pension Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNUG23.99999.SL.480</GIIN>
        <FINm>LCF SECURITIES LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX1Y0Z.99999.SL.480</GIIN>
        <FINm>Beech Finance Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6QT0H.99999.SL.480</GIIN>
        <FINm>Heli Drilling Solutions (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB0Y41.99999.SL.484</GIIN>
        <FINm>Elbrauser Ventures, S.A.P.I. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE8MPJ.99999.SL.484</GIIN>
        <FINm>Contrato de Fideicomiso Irrevocable numero F175992</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00059.ME.484</GIIN>
        <FINm>Scotiabank Inverlat, S.A., Institucion de Banca Multiple, Grupo Financiero Scotiabank Inverlat</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9W45Z.00000.SP.484</GIIN>
        <FINm>CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION DE ACTIVOS NO. F/0192</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4KB7X.99999.SL.484</GIIN>
        <FINm>FONDO ACTINVER PATRIMONIAL 2030 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00096.ME.484</GIIN>
        <FINm>MORGAN STANLEY MEXICO, CASA DE BOLSA, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0IBDS.99999.SL.484</GIIN>
        <FINm>FRANKLIN U.S. OPPORTUNITIES FUND,  S.A. DE C.V. F I R V</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E6UT3.99999.SL.484</GIIN>
        <FINm>FONDO ACTINVER PATRIMONIAL 2035 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4RNBL.99999.SL.484</GIIN>
        <FINm>ACON CKD</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFPUHN.99999.SL.484</GIIN>
        <FINm>INDIGO 1, FICAP</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLIVZC.99999.SL.484</GIIN>
        <FINm>INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1022</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U4F39.99999.SL.484</GIIN>
        <FINm>Northgate Capital Mexico Credit Trust I CKD Trust</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRD532.99999.SL.484</GIIN>
        <FINm>SURA 16 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L9J47.00010.ME.484</GIIN>
        <FINm>FONDO VALUE INTERNACIONAL SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1ZXBG.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO EMPRESARIAL REVOCABLE F/1382</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CW7ZHD.99999.SL.484</GIIN>
        <FINm>Inversion Horizonte, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5ZV2L.00003.ME.484</GIIN>
        <FINm>GMAC Arrendamiento S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8P7XW2.99999.SL.484</GIIN>
        <FINm>SEGUROS INBURSA SA GRUPO FINANCIERO INBURSA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00000.SP.484</GIIN>
        <FINm>BBVA ASSET MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO BBVA MEXICO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS9GY6.99999.SL.484</GIIN>
        <FINm>CONSUBANCO SA, INSTITUCION DE BANCA MULTIPLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB2DHM.99999.SL.484</GIIN>
        <FINm>DMITA S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y87DB.99999.SL.484</GIIN>
        <FINm>Horizontes Banamex Veintitres, SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RGZL6.99999.SL.484</GIIN>
        <FINm>Citibanamex Siefore de Aportaciones Voluntarias Plus, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERIVAU.99999.SL.484</GIIN>
        <FINm>Horizontes Ciclo de Vida 1960, SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0QDE3.99999.SL.484</GIIN>
        <FINm>FONDO ACTINVER PORTAFOLIO TACTICO DEUDA 3 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXTF39.99999.SL.480</GIIN>
        <FINm>MBMG ASST MANAGEMENT LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I645V7.99999.SL.480</GIIN>
        <FINm>3i Infraprojects (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B1QHQ.99999.SL.480</GIIN>
        <FINm>Enora Global Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNJM1R.99999.SL.480</GIIN>
        <FINm>SSG Management Mauritius II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNMRYB.99999.SL.480</GIIN>
        <FINm>Aspire Investments Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I3LV8.99999.SL.480</GIIN>
        <FINm>Tantallon India Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBDB43.99999.SL.480</GIIN>
        <FINm>Accel XIII Holdings (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGWQ16.99999.SL.480</GIIN>
        <FINm>Primary Debt Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9953XS.00000.SP.480</GIIN>
        <FINm>Frontiere Finance Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP9PBI.99999.SL.480</GIIN>
        <FINm>BRIC II Mauritius Trading</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B78JFV.99999.SL.480</GIIN>
        <FINm>INDIA EQUITY PARTNERS PARALLEL FUND I, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMWQ94.00000.SP.480</GIIN>
        <FINm>SUN GLOBAL CREDIT ADVISORS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULNYN2.00000.SP.480</GIIN>
        <FINm>ROE PTC Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX58RI.99999.SL.480</GIIN>
        <FINm>EchoVC Offshore Management Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V7DRM.99999.SL.480</GIIN>
        <FINm>Gray Birch Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I66DZA.99999.SL.480</GIIN>
        <FINm>Kotak India Realty Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGS8YB.99999.SL.480</GIIN>
        <FINm>BAO Value Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMBK2Y.99999.SL.480</GIIN>
        <FINm>HESTON SECURITIES LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FIV9F.99999.SL.480</GIIN>
        <FINm>Anchor Capital (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJS62P.99999.SL.480</GIIN>
        <FINm>GCP-OYO MM Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHP5GF.00000.LE.480</GIIN>
        <FINm>Horizon Realty Fund, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>485QWN.99999.SL.480</GIIN>
        <FINm>Burger Investments Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9PG3X.99999.SL.480</GIIN>
        <FINm>Berggruen Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK298H.00005.ME.480</GIIN>
        <FINm>Turquoise Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N89D9A.00000.SP.480</GIIN>
        <FINm>Seamark Trust Company Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESBR2E.99999.SL.480</GIIN>
        <FINm>Marina Acquisition (FDI) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR1C5Q.99999.SL.480</GIIN>
        <FINm>Umunna Bros Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY5IPL.99999.SL.480</GIIN>
        <FINm>GLOBEFIN NOMINEES LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIBCZQ.99999.SL.480</GIIN>
        <FINm>SONHOS SOCIAL CAPITAL</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTUKP5.99999.SL.480</GIIN>
        <FINm>REAL FINVEST PRIVATE LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEVIP0.99999.SL.480</GIIN>
        <FINm>Parnitha Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1W6YA.99999.SL.480</GIIN>
        <FINm>IREO FUND II, LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXYFDF.99999.SL.480</GIIN>
        <FINm>Kotak India Private Equity Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44J6HX.99999.SL.480</GIIN>
        <FINm>Tiger Global Six Parent Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VNLDS.99999.SL.480</GIIN>
        <FINm>New Vernon Asset Management Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5J320.00000.LE.480</GIIN>
        <FINm>St Lawrence Management Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HWRNH.99999.SL.480</GIIN>
        <FINm>Advance Strike Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZ1SZ.99999.SL.480</GIIN>
        <FINm>Sprugos Mauritius I Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35HM8H.99999.SL.480</GIIN>
        <FINm>Casa Mining Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C34ZK3.99999.SL.480</GIIN>
        <FINm>Sierra Redwood PTC Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJUERS.99999.SL.480</GIIN>
        <FINm>Mandala Agribusiness Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGT8HV.00000.LE.480</GIIN>
        <FINm>ChrysCapital VI, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7Y9U8.99999.SL.480</GIIN>
        <FINm>AV 2014 Global Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR1ZTL.99999.SL.480</GIIN>
        <FINm>PAIDF 2 LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG6SQX.99999.SL.480</GIIN>
        <FINm>KAYDAN REAL ESTATE PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0K37E.99999.SL.480</GIIN>
        <FINm>AgriGroupe Capital Partners</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46VC8W.99999.SL.480</GIIN>
        <FINm>Madison India Opportunities I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKJJLN.99999.SL.480</GIIN>
        <FINm>IREO MANAGEMENT II, LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WM1R5.99999.SL.480</GIIN>
        <FINm>Kloof Capital Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWSQHI.99999.SL.480</GIIN>
        <FINm>Asset Capital Growth Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19M4Z5.99999.SL.480</GIIN>
        <FINm>Tiger Global PIP VI Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIFIF5.99999.SL.480</GIIN>
        <FINm>WARWYCK PHOENIX SECURITIES LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9VT56.99999.SL.480</GIIN>
        <FINm>Estee India Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFFV6D.99999.SL.480</GIIN>
        <FINm>WestBridge Ventures II Investment Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC5RMH.99999.SL.480</GIIN>
        <FINm>Purple Spring Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XTEEP.99999.SL.480</GIIN>
        <FINm>KWANDA CAPITAL INTERNATIONAL LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHQXZ6.99999.SL.480</GIIN>
        <FINm>State Insurance Company of Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SWD6P.99999.SL.480</GIIN>
        <FINm>Asian Healthcare Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZFE1R.99999.SL.480</GIIN>
        <FINm>Gronova Capital</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KX6PY.99999.SL.480</GIIN>
        <FINm>SC India Management IV Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TTS7K.99999.SL.480</GIIN>
        <FINm>Silverskills International Private Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XU300.99999.SL.480</GIIN>
        <FINm>Madison Equity Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGJ2VJ.99999.SL.480</GIIN>
        <FINm>The UTI Rainbow Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCF6MM.99999.SL.480</GIIN>
        <FINm>Somerset Indus Healthcare Fund I Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00030.ME.480</GIIN>
        <FINm>Pacific Alliance-Stradec Group Infrastructure Company LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCVGIL.99999.SL.480</GIIN>
        <FINm>WSI V (VI) Mauritius Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24YG68.99999.SL.480</GIIN>
        <FINm>Mandala Agribusiness Investments II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6MUES.00002.ME.528</GIIN>
        <FINm>Aegon Bank N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US39LP.99999.SL.528</GIIN>
        <FINm>Fondo Privado de Titulizacion Activos Reales 1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FF1S9.00003.ME.528</GIIN>
        <FINm>ALG UVC Holdings, B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXCSK9.99999.SL.528</GIIN>
        <FINm>HH Group Holdings International B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZ7W9.99999.SL.528</GIIN>
        <FINm>E-MAC NL 2004-II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC2IVR.00003.ME.528</GIIN>
        <FINm>Kokako Real Estate GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXMB5H.99999.SL.528</GIIN>
        <FINm>DIF Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IQLDA.99999.SL.528</GIIN>
        <FINm>New Europe Property Finance II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2S2G4.99999.SL.528</GIIN>
        <FINm>Demir-Halk Bank (Nederland) N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXP91E.99999.SL.528</GIIN>
        <FINm>TradeWind Equity Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL1QCB.00000.SP.528</GIIN>
        <FINm>Karmijn Kapitaal Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTVVET.99999.SL.528</GIIN>
        <FINm>Neptuno CLO II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AM7I9.00002.ME.528</GIIN>
        <FINm>AIPCF V CTP Belt Blocker Cooperatie UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCS9B2.99999.SL.528</GIIN>
        <FINm>European Software Opportunity Fund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJL2BK.99999.SL.528</GIIN>
        <FINm>MELF B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G15RTC.99999.SL.528</GIIN>
        <FINm>Privium Done Hedge Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00463.ME.528</GIIN>
        <FINm>Yorkshire Trading B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>626N4W.99999.SL.528</GIIN>
        <FINm>LEI Holdings Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKF2EP.99999.SL.528</GIIN>
        <FINm>Ares European CLO III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S54NDK.99999.SL.528</GIIN>
        <FINm>N.V. Bewaarbedrijf Artesia Nederland</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01187.ME.528</GIIN>
        <FINm>Fidelis Healthcare B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUUJF9.99999.SL.528</GIIN>
        <FINm>PEARL Mortgage Backed Securities 1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIPHPX.99999.SL.528</GIIN>
        <FINm>Provide Lowlands 1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1439R8.00000.SP.528</GIIN>
        <FINm>Greenfield Capital Partners B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G73425.99999.SL.528</GIIN>
        <FINm>EQT Holdings Real Estate II Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>035CTW.00013.ME.528</GIIN>
        <FINm>MUFG Securities (Europe) N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIDIV3.99999.SL.528</GIIN>
        <FINm>DELA Real Estate Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0L53.00268.ME.528</GIIN>
        <FINm>REI Diaphane Fund FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXRNC1.99999.SL.528</GIIN>
        <FINm>Dwaelster Geldmarkt Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU71CA.99999.SL.528</GIIN>
        <FINm>Dwaelster Aandelenfonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCM34G.99999.SL.528</GIIN>
        <FINm>Stichting Dutch Urban Living Venture</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NK85R.99999.SL.528</GIIN>
        <FINm>Tikehau CLO V B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5KYIM.99999.SL.528</GIIN>
        <FINm>Captin B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKBJZ5.99999.SL.528</GIIN>
        <FINm>ROBECO MULTI-FACTOR BONDS FUND</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2NPCW.99999.SL.528</GIIN>
        <FINm>General Atlantic AAH B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ8XBR.99999.SL.528</GIIN>
        <FINm>Onelog NL Holding 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W8B7C.99999.SL.528</GIIN>
        <FINm>Stichting BUX Custody</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUA19N.99999.SL.528</GIIN>
        <FINm>PSSF Pioneer BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5NM9R.99999.SL.528</GIIN>
        <FINm>Stichting Paya</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFSZ3Z.00005.ME.528</GIIN>
        <FINm>Westfork B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9KKNI.00004.ME.528</GIIN>
        <FINm>Administratiekantoor de Kromme Rijn B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5A4HPA.99999.SL.528</GIIN>
        <FINm>Stellae-I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGEN81.99999.SL.528</GIIN>
        <FINm>Moscow River B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ5L60.99999.SL.504</GIIN>
        <FINm>AXA MONETAIRE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S84ZRU.99999.SL.504</GIIN>
        <FINm>AFG LIQUIDITY FUND</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J21XX.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL GLOBAL MACRO</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NN4JEY.99999.SL.504</GIIN>
        <FINm>SG CASH PLUS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTA7U8.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL PARTICIPATIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47CQP3.00019.ME.504</GIIN>
        <FINm>BOA CAPITAL</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00300.ME.504</GIIN>
        <FINm>Citibank Maghreb S.A.</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZKRH1.99999.SL.504</GIIN>
        <FINm>AFG OPTIMAL FUND</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UA0JN.99999.SL.504</GIIN>
        <FINm>CIMR THARWA</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47CQP3.00002.ME.504</GIIN>
        <FINm>BMCE CAPITAL GESTION</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGR5MW.99999.SL.504</GIIN>
        <FINm>CASACTIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS0HQK.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL IMTIYAZ CROISSANCE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8H04XL.99999.SL.504</GIIN>
        <FINm>BMCI PREMIUM MONEY MARKET</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00089.ME.504</GIIN>
        <FINm>BMCI</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G34X4L.99999.SL.504</GIIN>
        <FINm>CAT OBLI FRONTIERES</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWRFUG.99999.SL.504</GIIN>
        <FINm>BMCI CASH</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AU4GVE.99999.SL.504</GIIN>
        <FINm>SECURITE RENDEMENT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47CQP3.00022.ME.504</GIIN>
        <FINm>BMCE CAPITAL GESTION SOUS MANDAT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMZT2F.99999.SL.504</GIIN>
        <FINm>FCP RMA EXPANSION</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20QJY4.00002.ME.504</GIIN>
        <FINm>Wafa Gestion</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYFMB7.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL SECURITE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYJZMJ.99999.SL.504</GIIN>
        <FINm>SG TRESOR PLUS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ9J0T.00000.LE.504</GIIN>
        <FINm>RMA CAPITAL SA</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F36KH8.99999.SL.504</GIIN>
        <FINm>BMCI PREMIUM OPPORTUNITY II</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FKULX.99999.SL.504</GIIN>
        <FINm>SAFAE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YBHG9.99999.SL.504</GIIN>
        <FINm>SANAD OBLIGATAIRE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JGTCS.99999.SL.528</GIIN>
        <FINm>Gilde IV Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00019.ME.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar Achmea Investment Management Wereldwijd Inflatie gerelateerde Obligaties fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD7FCD.00003.ME.528</GIIN>
        <FINm>Tuesday Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0L53.00077.ME.528</GIIN>
        <FINm>Private Equity Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6MUES.00008.ME.528</GIIN>
        <FINm>Aegon Spaarkas N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE24GY.99999.SL.528</GIIN>
        <FINm>Proterra M&amp;M MGCA Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EU8RE.99999.SL.528</GIIN>
        <FINm>Enterprise Networks Holdings BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00009.ME.528</GIIN>
        <FINm>Achmea Pensioen &amp; Levensverz. NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KY7B2W.99999.SL.528</GIIN>
        <FINm>IES Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDSVUG.99999.SL.528</GIIN>
        <FINm>Investments 2234 Overseas Fund 18 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BSNXJ.00000.SP.528</GIIN>
        <FINm>Hof Hoorneman Bankiers NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UFEUA.99999.SL.528</GIIN>
        <FINm>Stafford Global Private Equity II NL Feeder</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0472J.00000.SP.528</GIIN>
        <FINm>Revo Capital Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRRK8Q.99999.SL.528</GIIN>
        <FINm>Oolders, Heijning &amp; Voogelaar B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ1XP2.99999.SL.528</GIIN>
        <FINm>AMCIC2 Gloucester Parent B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDL7MW.00000.LE.528</GIIN>
        <FINm>Softmark B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTK0SU.99999.SL.528</GIIN>
        <FINm>Jubilee CLO 2013-X B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFZISP.99999.SL.528</GIIN>
        <FINm>Waltz Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01170.ME.528</GIIN>
        <FINm>Digital Real Estate GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0L8S6.99999.SL.528</GIIN>
        <FINm>Borealis Sumosan Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL9DTP.99999.SL.528</GIIN>
        <FINm>Dryden 35 Euro CLO 2014 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3QM61.99999.SL.528</GIIN>
        <FINm>Black Rhino Group Holdings Netherlands Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CGE6K.99999.SL.528</GIIN>
        <FINm>NAP II Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTUZXJ.00002.ME.528</GIIN>
        <FINm>AMCI Capital (Netherlands)Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4I2Z4.00021.ME.528</GIIN>
        <FINm>Ashmore Investments Turkey NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UAZ8J.99999.SL.528</GIIN>
        <FINm>Ares Enhanced Loan Investment Strategy III Euro B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7244K.99999.SL.528</GIIN>
        <FINm>Northern Lights III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2SNTG.99999.SL.528</GIIN>
        <FINm>VR Ireland BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THKQQ4.99999.SL.528</GIIN>
        <FINm>Rivertech Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CKBFT.99999.SL.528</GIIN>
        <FINm>AEAM European Credit Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHQZG6.99999.SL.528</GIIN>
        <FINm>Stichting Trust F&amp;C Hedge</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00057.ME.528</GIIN>
        <FINm>International Card Services B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28167A.00012.ME.528</GIIN>
        <FINm>Vijverberg Trust B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RLNZ2.99999.SL.528</GIIN>
        <FINm>Gresham Capital CLO IV BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH8RTI.99999.SL.528</GIIN>
        <FINm>ADP Industries B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80UH72.00018.ME.528</GIIN>
        <FINm>Nomura Europe Finance N. V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9KT3M.00000.SP.528</GIIN>
        <FINm>Life Sciences Partners Management BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRI9IH.99999.SL.528</GIIN>
        <FINm>Wood Street CLO II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0FK33.99999.SL.528</GIIN>
        <FINm>Cairn CLO V B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T11WGW.99999.SL.528</GIIN>
        <FINm>Jubilee CDO V B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDYK3N.99999.SL.528</GIIN>
        <FINm>Post Vermogensbeheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00368.ME.528</GIIN>
        <FINm>BNP PARIBAS ISLAMIC ISSUANCE BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7SFNV.99999.SL.528</GIIN>
        <FINm>MultiLease Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK9G1T.99999.SL.528</GIIN>
        <FINm>Philippines Energy Markets B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MYXQX.99999.SL.528</GIIN>
        <FINm>CFS 811 Holding Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJSCLN.99999.SL.528</GIIN>
        <FINm>MountainShield Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDL7MW.00002.ME.528</GIIN>
        <FINm>Sailfish B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WTF2B.99999.SL.528</GIIN>
        <FINm>Celtic Pharma Holdings BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI2X5M.99999.SL.528</GIIN>
        <FINm>Turkish Retail Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5MUTU.99999.SL.528</GIIN>
        <FINm>Aegon Euro Credits Hedging Pool</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN9SAW.99999.SL.528</GIIN>
        <FINm>FBN Finance Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4QCIZ.00002.ME.528</GIIN>
        <FINm>OLE Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCPLZS.99999.SL.528</GIIN>
        <FINm>MB III TYC Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00077.ME.528</GIIN>
        <FINm>Credivance N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKZXPH.99999.SL.528</GIIN>
        <FINm>MM Global Listed Index Real Estate Fund - Unhedged</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2N28K.99999.SL.528</GIIN>
        <FINm>Project Holland Fonds C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBN5VI.99999.SL.528</GIIN>
        <FINm>G.O. IB-Netherlands One BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28167A.00045.ME.528</GIIN>
        <FINm>Intertrust Trustee Services B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0G9BAA.99999.SL.528</GIIN>
        <FINm>AEAM Global High Yield Fund (EUR)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF3UK9.99999.SL.528</GIIN>
        <FINm>BO Chemie B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCRJAW.00001.ME.528</GIIN>
        <FINm>TwiBel 6 Sprl</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00802.ME.528</GIIN>
        <FINm>ELAN WONINGHYPOTHEKEN B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRG15M.99999.SL.528</GIIN>
        <FINm>RUPPERT TRADING BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23LQYQ.99999.SL.528</GIIN>
        <FINm>Eurocredit CDO IV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWN90P.99999.SL.528</GIIN>
        <FINm>WP Pharmacy III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ST9QA.99999.SL.528</GIIN>
        <FINm>Fairplay B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XUDZX.99999.SL.528</GIIN>
        <FINm>Blue Frog Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WE15TL.99999.SL.528</GIIN>
        <FINm>ASF Altair PF NL B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6DEHN.99999.SL.528</GIIN>
        <FINm>Enforta BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0YTZM.99999.SL.528</GIIN>
        <FINm>Candide Financing 2011-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDAIPA.99999.SL.528</GIIN>
        <FINm>Solar Investment Group B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CW3DQ6.99999.SL.528</GIIN>
        <FINm>MM Global Hedge Fund Strategies</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6BG0D.99999.SL.528</GIIN>
        <FINm>MM Inflation Index Linked Bond Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1XRHZ.99999.SL.528</GIIN>
        <FINm>Beleggingsfonds Gewabe</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT9CZ7.99999.SL.528</GIIN>
        <FINm>Paine &amp; Partners Capital Fund III NLV CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00112.ME.528</GIIN>
        <FINm>AEGON Profile 3 Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCMQ57.99999.SL.528</GIIN>
        <FINm>Stichting BMO Multi Manager Emerging Markets Bond hard Currency Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMPPLS.99999.SL.528</GIIN>
        <FINm>New Europe Property Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CC855.99999.SL.528</GIIN>
        <FINm>EQT Holdings MMUS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VCSXV.00000.SP.528</GIIN>
        <FINm>Aglaia Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35FIPN.99999.SL.528</GIIN>
        <FINm>Plan Fund Feeder</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKCRN4.00010.ME.528</GIIN>
        <FINm>Earl Trustees BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74XL80.99999.SL.528</GIIN>
        <FINm>MSPE Tattoo Holdings AB</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00023.ME.528</GIIN>
        <FINm>Nationale Maatschappij voor Industriele Financieringen B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IITU3J.99999.SL.528</GIIN>
        <FINm>Stichting Contractspelersfonds KNVB</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRRWP0.99999.SL.528</GIIN>
        <FINm>Zenith Energy Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ER3BQ.99999.SL.528</GIIN>
        <FINm>Randstad Beheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P32LI5.99999.SL.528</GIIN>
        <FINm>E-MAC DE 2007-I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYLPIP.00005.ME.528</GIIN>
        <FINm>Nori Holdings Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD3IYF.99999.SL.528</GIIN>
        <FINm>Stichting Pjotr</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2SSIX.99999.SL.528</GIIN>
        <FINm>EQT Mid Market US GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00457.ME.528</GIIN>
        <FINm>GS EUROPEAN STRATEGIC INVESTMENT GROUP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFGIM8.00000.SP.528</GIIN>
        <FINm>Forward Venture Capital B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S289TL.99999.SL.528</GIIN>
        <FINm>Jubilee CDO IV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00036.ME.528</GIIN>
        <FINm>Deutsche Custody N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4I2M3.99999.SL.528</GIIN>
        <FINm>Aegon Global multi Manager Fixed Income Extra Long Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTJ3DE.99999.SL.528</GIIN>
        <FINm>Borealis Spain Parent B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SPM06.99999.SL.528</GIIN>
        <FINm>KKR Eagle Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00022.ME.528</GIIN>
        <FINm>ING Sustainable Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00015.ME.528</GIIN>
        <FINm>Exploitatiemaatschappij Burgemeester Patijnlaan B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P21FLM.99999.SL.528</GIIN>
        <FINm>Yarden Uitvaartverzekeringen NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZZGD6.99999.SL.528</GIIN>
        <FINm>Stichting Eemscentrale III-D</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>329371.99999.SL.528</GIIN>
        <FINm>Jubilee CLO 2014-XIV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KAPMS.00019.ME.528</GIIN>
        <FINm>Egregia B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYEAZZ.99999.SL.528</GIIN>
        <FINm>MVC Automotive Group GmbH</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I809P8.99999.SL.528</GIIN>
        <FINm>EQT Infrastructure II Co-Investment Scheme</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMS6SM.99999.SL.528</GIIN>
        <FINm>Gilde Buy-Out Fund II Parallel Coop</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPLG4M.99999.SL.528</GIIN>
        <FINm>EQT Mid Market Co-Investment Scheme</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00003.ME.528</GIIN>
        <FINm>NIBC Financing N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FLT40.99999.SL.528</GIIN>
        <FINm>NHREF VIII Holdings Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z650XS.99999.SL.528</GIIN>
        <FINm>Investments 2234 Overseas Fund 17 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YY2KS.99999.SL.528</GIIN>
        <FINm>E-MAC NL 2005-III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX1IJK.99999.SL.528</GIIN>
        <FINm>Halcyon Structured Asset Management European CLO 2006-II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7B7Q7.99999.SL.528</GIIN>
        <FINm>DELA Fixed Income Fund 3</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFSZ3Z.00001.ME.528</GIIN>
        <FINm>El Lago B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMRQA0.99999.SL.528</GIIN>
        <FINm>EQT Ventures FC Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWVXVZ.99999.SL.528</GIIN>
        <FINm>Duchess VI CLO B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJYPDU.99999.SL.528</GIIN>
        <FINm>Kenrot B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD9IJN.99999.SL.528</GIIN>
        <FINm>Finles Lotus Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T55BI2.99999.SL.528</GIIN>
        <FINm>Privium Sustainable Impact Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00013.ME.528</GIIN>
        <FINm>Rockall CLO BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZVBU7.99999.SL.528</GIIN>
        <FINm>ExxonMobil Financial Services B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUXLEY.99999.SL.528</GIIN>
        <FINm>Parnib-ABP Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYGHDV.00000.SP.528</GIIN>
        <FINm>CBRE Property Fund CEE FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM4UM7.99999.SL.528</GIIN>
        <FINm>Investments 2234 Overseas Fund II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00011.ME.528</GIIN>
        <FINm>Counting House B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00157.ME.528</GIIN>
        <FINm>AEGON World Equity Beta Pool (EUR) (C)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT43Z8.99999.SL.528</GIIN>
        <FINm>Ziggo Bond Finance BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXGNGU.99999.SL.528</GIIN>
        <FINm>Praetorium N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THWRIU.99999.SL.528</GIIN>
        <FINm>Gilde V Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R00Y7L.99999.SL.136</GIIN>
        <FINm>Sequoia Capital U.S. Venture Partners Fund XVII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C362PH.99999.SL.136</GIIN>
        <FINm>TZP Capital Partners II (SPV), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIT0WM.99999.SL.136</GIIN>
        <FINm>TZP BTux Blocker, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA8D9Y.99999.SL.136</GIIN>
        <FINm>TZP Snap Blocker, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR7PPC.99999.SL.136</GIIN>
        <FINm>Marquee Raine Acquisition Sponsor LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KQSW8.99999.SL.136</GIIN>
        <FINm>CMC Panda Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIQAT9.99999.SL.136</GIIN>
        <FINm>SVF Boardgame (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNMCAP.99999.SL.136</GIIN>
        <FINm>Brand (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQK0W5.99999.SL.136</GIIN>
        <FINm>Cheesesteak Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX4P2V.99999.SL.136</GIIN>
        <FINm>Apollo USREF III Mouse (FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N1TCV.99999.SL.136</GIIN>
        <FINm>Forecourt Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHWHP.99999.SL.136</GIIN>
        <FINm>Long Hill Capital Venture Partners 3, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04G1Y8.99999.SL.136</GIIN>
        <FINm>CareCapital Consumer Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Z6Z35.99999.SL.136</GIIN>
        <FINm>Fortune Yield Investment SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0G9MP.00000.SP.136</GIIN>
        <FINm>MORNINGSIDE CHINA TMT SPECIAL OPPORTUNITY FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UEVS1.99999.SL.136</GIIN>
        <FINm>Generation Zeta Investment Fund I GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3UMUQ.99999.SL.136</GIIN>
        <FINm>Apollo USREF III Royce (FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ2BN4.99999.SL.136</GIIN>
        <FINm>KKR Senior Floating Rate Income GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B57WXT.99999.SL.136</GIIN>
        <FINm>Tyrus Capital Strategic Opportunities Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X63WPG.99999.SL.136</GIIN>
        <FINm>Alderwood Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5XB0A.99999.SL.136</GIIN>
        <FINm>SLP Mistral Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZWZHA.99999.SL.136</GIIN>
        <FINm>Ping An China Quantitative Absolute Return Non-US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVBX3J.00007.ME.136</GIIN>
        <FINm>Swiftcurrent Offshore Master GP Holdings II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKWL7J.00029.ME.136</GIIN>
        <FINm>Direct Investments SPC - Segregated Portfolio Cell 29</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V94I80.99999.SL.136</GIIN>
        <FINm>Prelude Enhanced China Strategy Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDN82W.99999.SL.136</GIIN>
        <FINm>Prelude Enhanced China Strategy Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGN7TA.99999.SL.136</GIIN>
        <FINm>HOF Capital Growth Opportunity XII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8AY31.99999.SL.136</GIIN>
        <FINm>VB Investment Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R574U.99999.SL.136</GIIN>
        <FINm>FS Rialto 2019-FL Issuer, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2XII8.99999.SL.136</GIIN>
        <FINm>Blackstone Private Credit Fund iCapital Offshore Access Fund SP 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWLHPS.99999.SL.136</GIIN>
        <FINm>Bronco Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6E4TF.99999.SL.136</GIIN>
        <FINm>ACCOLADE PARTNERS BLOCKCHAIN I FEEDER, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFNECY.99999.SL.136</GIIN>
        <FINm>NewCoast Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEWXE2.99999.SL.136</GIIN>
        <FINm>SCC ZYB, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>025Q96.00002.ME.136</GIIN>
        <FINm>ECRE Main Cayman Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MB4PWW.99999.SL.136</GIIN>
        <FINm>Blackstone Core Equity Partners (CYM) II - GO AIV - F L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CYSWW.99999.SL.136</GIIN>
        <FINm>AIMCO CLO 11, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WC41G9.99999.SL.136</GIIN>
        <FINm>RCS Management CY Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87N5MI.00000.SP.136</GIIN>
        <FINm>Nirman GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC8X9N.99999.SL.136</GIIN>
        <FINm>WMW Management CY Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGMWVU.99999.SL.136</GIIN>
        <FINm>Cerberus 20 RM Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GL2IY.99999.SL.136</GIIN>
        <FINm>Sage Partners Onshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MRS5S.99999.SL.136</GIIN>
        <FINm>Tower Capital PE Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UB26G.99999.SL.136</GIIN>
        <FINm>Flamingo All Weather Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCZ5M0.99999.SL.136</GIIN>
        <FINm>1798 Adapt Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27A66D.99999.SL.136</GIIN>
        <FINm>Idol Bay III Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02H87K.99999.SL.136</GIIN>
        <FINm>STONEBRIDGE 2022 ACCESS UK OFFSHORE FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70FW9Q.99999.SL.136</GIIN>
        <FINm>BlackRock Cayman Sustainable Total Return Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRKWB5.99999.SL.136</GIIN>
        <FINm>Talent Capital Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH1ZYJ.99999.SL.136</GIIN>
        <FINm>Studio Residence Holdings (Two) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJQS56.99999.SL.136</GIIN>
        <FINm>J-STAR No.5-D, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST246S.99999.SL.136</GIIN>
        <FINm>Blackstone Oslo Holdings Co-investment Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI0Q3A.99999.SL.136</GIIN>
        <FINm>Sebastes Blocker 1 LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QHD8.99999.SL.136</GIIN>
        <FINm>GRIDS Ventures Fund III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X1PMP.99999.SL.136</GIIN>
        <FINm>2022 NZAM-NF USD IG Corporate Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWMTQI.99999.SL.136</GIIN>
        <FINm>Leaf Island Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI6Q8F.99999.SL.136</GIIN>
        <FINm>Leaf Island Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAJEFR.99999.SL.136</GIIN>
        <FINm>DKLDO IV HC LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HRHW7.99999.SL.136</GIIN>
        <FINm>DKLDO V HC LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFEQ91.99999.SL.136</GIIN>
        <FINm>Arbor Venture Fund GP III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ3HMG.99999.SL.136</GIIN>
        <FINm>Hallstatt Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1V7FE.99999.SL.136</GIIN>
        <FINm>Inv House SPC for the account of IH Shipping 4 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BVKGV.99999.SL.136</GIIN>
        <FINm>Farallon Special Situations Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB1RV8.99999.SL.136</GIIN>
        <FINm>Farallon Special Situations Master Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JCGR9.99999.SL.136</GIIN>
        <FINm>Essence International SPC - Essence - SH Knight SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35U9XD.99999.SL.136</GIIN>
        <FINm>JZ Investment Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYS6QQ.99999.SL.136</GIIN>
        <FINm>US Equity Styles 130/30 Screened Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5JV82.99999.SL.136</GIIN>
        <FINm>Resources Partners Fund SPC - DASH Global High Yield Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6ICVU.99999.SL.136</GIIN>
        <FINm>Cowin China Growth Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B20M2V.99999.SL.136</GIIN>
        <FINm>BTOF (Flora Feeder) (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS8F7T.99999.SL.136</GIIN>
        <FINm>Future Innovation Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90JDDH.99999.SL.136</GIIN>
        <FINm>Euro Wagon II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJQI6E.99999.SL.136</GIIN>
        <FINm>Supreme Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1LWR8.99999.SL.136</GIIN>
        <FINm>Fort Hill Multi Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHUGZX.99999.SL.136</GIIN>
        <FINm>1925 NBCW Segregated Portfolio - KT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7N9FY.99999.SL.136</GIIN>
        <FINm>1925 NBCW Segregated Portfolio - FT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U47WBV.99999.SL.136</GIIN>
        <FINm>GEPIF III Bravo Splitter, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXIS0C.99999.SL.136</GIIN>
        <FINm>MIJ Biotech-Global Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXPBGV.99999.SL.136</GIIN>
        <FINm>SCC Seed I Holdco H, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M90ZFE.99999.SL.136</GIIN>
        <FINm>Eisler Capital Opportunity Master Fund SPC - Eisler Metric Macro Master SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTEUFY.99999.SL.136</GIIN>
        <FINm>CLO Opportunistic Secondary Tranche Overseas Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SNU25.99999.SL.136</GIIN>
        <FINm>Project Bio SPV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R03LPF.99999.SL.136</GIIN>
        <FINm>PSG V Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IR3AW0.99999.SL.136</GIIN>
        <FINm>Vor Private Opportunities SPC - Segregated Portfolio One</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAY9J4.99999.SL.136</GIIN>
        <FINm>Tudor Global Investment Fund Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGRZNL.99999.SL.136</GIIN>
        <FINm>Evo Absolute Return Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KKNZN.99999.SL.136</GIIN>
        <FINm>BlackRock Rockdove L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZESAI.99999.SL.136</GIIN>
        <FINm>Iceberg Bitcoin Income Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAHIPE.99999.SL.136</GIIN>
        <FINm>Condor International Holding, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPMMUX.99999.SL.136</GIIN>
        <FINm>BSC HOF Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXLZQN.99999.SL.136</GIIN>
        <FINm>GTCR Partners XIII/A&amp;C AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML0NN0.99999.SL.136</GIIN>
        <FINm>Politan Capital Partners Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPNBSV.99999.SL.136</GIIN>
        <FINm>TASK 83 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WNS6T.99999.SL.136</GIIN>
        <FINm>BXMT 2021-FL4, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EZL71.99999.SL.136</GIIN>
        <FINm>iD8 Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEAXZU.99999.SL.136</GIIN>
        <FINm>Altus Japan Property Fund Limited SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ8EJ7.99999.SL.136</GIIN>
        <FINm>Macao QiXin Investment Advisors Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX5ZST.99999.SL.136</GIIN>
        <FINm>Clearwater Direct Lending GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3IAPK.99999.SL.136</GIIN>
        <FINm>Partners Special Mergers &amp; Acquisitions Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDJCPX.99999.SL.136</GIIN>
        <FINm>FUTEC Special Growth Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWGDA4.99999.SL.136</GIIN>
        <FINm>Billion Rocket Fund SPC - BR New Economy Growth Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WAH08.99999.SL.136</GIIN>
        <FINm>CCP IV Feeder I - Dock (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAQXSR.99999.SL.136</GIIN>
        <FINm>Gotemba Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QVCI5.99999.SL.136</GIIN>
        <FINm>Rhodium Stone Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0LM94.99999.SL.136</GIIN>
        <FINm>Freeport First Lien Loan Fund V-B (Offshore) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HQJB2.99999.SL.136</GIIN>
        <FINm>Staurolite Gem Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6W6SZ.99999.SL.136</GIIN>
        <FINm>Keystone Global Partners Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDQ4IC.99999.SL.136</GIIN>
        <FINm>ESDF II ABL Borrower LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XRFDT.99999.SL.136</GIIN>
        <FINm>Battalion CLO XXIV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNU612.00006.ME.136</GIIN>
        <FINm>VBT PREMIER</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLJDHS.99999.SL.136</GIIN>
        <FINm>IA North Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M21AD.99999.SL.136</GIIN>
        <FINm>Partners Group Bunga Raya, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E7KWG.99999.SL.136</GIIN>
        <FINm>TICO GLOBAL OPPORTUNITIES OFFSHORE FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNPX7Q.99999.SL.136</GIIN>
        <FINm>JMF III Cayman SLP Manager Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GSB4L.99999.SL.136</GIIN>
        <FINm>Y2 ESG Opportunity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9RYWT.99999.SL.136</GIIN>
        <FINm>Chatham Asset Private Debt and Strategic Capital Offshore Fund III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G389W.00000.SP.136</GIIN>
        <FINm>Unicorn Enterprise Select GP Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WK8YHP.99999.SL.136</GIIN>
        <FINm>Point Bonita Capital GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1URDU.99999.SL.136</GIIN>
        <FINm>TPG Pace 2020 SC VII Holdings Corp. (FKA TPG Pace VII Holdings Corp.)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH1170.99999.SL.136</GIIN>
        <FINm>Darwin Global Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P30CN.99999.SL.136</GIIN>
        <FINm>ACP Barite Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT7UG8.99999.SL.136</GIIN>
        <FINm>WPI Co-Investment Blocker - C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACGJCB.99999.SL.136</GIIN>
        <FINm>400 Capital Asset Based Intermediate Term Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YY1VP.99999.SL.136</GIIN>
        <FINm>Foundation Private Equity Team SLP 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IGFMF.99999.SL.136</GIIN>
        <FINm>Commonwealth Asset Management Co-Investment Fund VI (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBQ051.99999.SL.136</GIIN>
        <FINm>Apollo Cellar Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMYQLC.99999.SL.136</GIIN>
        <FINm>Proto Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B944LH.99999.SL.136</GIIN>
        <FINm>FM Media Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG8XTA.99999.SL.136</GIIN>
        <FINm>FV Yangtze Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEJGJ5.99999.SL.136</GIIN>
        <FINm>Moonvault Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDVCYK.99999.SL.136</GIIN>
        <FINm>Holly Neptune, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09VDCA.99999.SL.136</GIIN>
        <FINm>Orchid Dysis, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYYAQH.99999.SL.136</GIIN>
        <FINm>Camellia Solar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPA2HZ.00000.SP.136</GIIN>
        <FINm>Dragonfly HF GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3A897U.99999.SL.136</GIIN>
        <FINm>Enreal China Feeder Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP5CNL.99999.SL.136</GIIN>
        <FINm>R-Bridge Healthcare Cayman AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6R1T6.00000.LE.136</GIIN>
        <FINm>Bayforest Innovation Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1G6I2.99999.SL.136</GIIN>
        <FINm>Timing Fund 1 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF9PPS.99999.SL.136</GIIN>
        <FINm>KKR Health Care Strategic Growth Fund II Hedge Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECCB48.99999.SL.136</GIIN>
        <FINm>FCCR Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTJEIR.99999.SL.136</GIIN>
        <FINm>Falcon Hybrid SPC - RE7 Liquidity Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79YFUL.99999.SL.136</GIIN>
        <FINm>BSREP III Investor Blocker AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7AGZD.99999.SL.136</GIIN>
        <FINm>Real Assets Portfolio TE Offshore CAI SPV 2020, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0K3JD5.99999.SL.136</GIIN>
        <FINm>Derivatives China Alpha Fund SPC - Atom Derivatives China Hedge Opportunity (Segregated Portfolio)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB5R9A.99999.SL.136</GIIN>
        <FINm>Derivatives China Alpha Fund SPC - DC Strategic Value Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UV4UI.99999.SL.136</GIIN>
        <FINm>SUM XI Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09YTFC.99999.SL.136</GIIN>
        <FINm>AA6-V Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX78D2.99999.SL.136</GIIN>
        <FINm>Dryden 86 CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03TZDP.99999.SL.136</GIIN>
        <FINm>ASCEND GLOBAL INVESTMENT FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JSAZ0.00005.ME.136</GIIN>
        <FINm>Red Dot II General Partner, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K53WEB.99999.SL.136</GIIN>
        <FINm>PSG IV-A AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBKGNZ.99999.SL.136</GIIN>
        <FINm>EP DIF Cayman I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6G9YC.99999.SL.136</GIIN>
        <FINm>Berkshire Fund IX Coinvestment Fund (OS), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDL83F.99999.SL.136</GIIN>
        <FINm>TCV X TLND (B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAQWXL.99999.SL.136</GIIN>
        <FINm>LyonRoss Partners Fund Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0BP56.99999.SL.136</GIIN>
        <FINm>Metcon (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5K2HD.99999.SL.136</GIIN>
        <FINm>VMS Private Equity SPC - VMS Nova Investment Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74SEM7.99999.SL.136</GIIN>
        <FINm>VMS Private Equity SPC - VMS ST Investment Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88UDLK.99999.SL.136</GIIN>
        <FINm>Ace CAV Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XW8IR.99999.SL.136</GIIN>
        <FINm>TriVentures Capital IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR60Z5.99999.SL.136</GIIN>
        <FINm>GSO/Blackstone Senior Floating Rate Opportunity Feeder Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDRWWN.99999.SL.136</GIIN>
        <FINm>AASET 2020-1 E Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FP90.99999.SL.136</GIIN>
        <FINm>Elmwood CLO IV Income Note Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCQPR1.99999.SL.136</GIIN>
        <FINm>Sage Partners Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIBC8N.99999.SL.136</GIIN>
        <FINm>CD&amp;R Advisor Fund XI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL1XXN.99999.SL.136</GIIN>
        <FINm>Blocklabs Digital Asset Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VUCM7.99999.SL.136</GIIN>
        <FINm>KKR REIGN Asian Real Estate Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ03SF.99999.SL.136</GIIN>
        <FINm>TCI IV CIP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPU358.99999.SL.136</GIIN>
        <FINm>Cayman Universe Holdings LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT9C9I.99999.SL.136</GIIN>
        <FINm>Rockpool Capital Opportunities Fund SPC - Rockpool Capital Digital Opportunities 1 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCY0DP.99999.SL.136</GIIN>
        <FINm>KIRIN STRATEGIC GP I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNH604.99999.SL.136</GIIN>
        <FINm>Private Diversifiers Portfolio AIV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTZW53.99999.SL.136</GIIN>
        <FINm>Hinode MP 2020 Offshore BL Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DEY1V.99999.SL.136</GIIN>
        <FINm>Hinode MP 2020 Offshore Europe, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3SDTF.99999.SL.136</GIIN>
        <FINm>Hinode MP 2020 Mezzanine Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00N8J9.99999.SL.136</GIIN>
        <FINm>AI SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WAVGQ.99999.SL.136</GIIN>
        <FINm>Partners Global Technology Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1A35H.99999.SL.136</GIIN>
        <FINm>Willis Avondale Investments One Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZF2PYV.99999.SL.136</GIIN>
        <FINm>B8 PCD Cayman Holdco 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8X2E9.99999.SL.136</GIIN>
        <FINm>All-Stars PEIISP I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AVVA4.99999.SL.136</GIIN>
        <FINm>Warburg Pincus India Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SXA44.99999.SL.136</GIIN>
        <FINm>Madison Park Funding LXII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSG3KZ.99999.SL.136</GIIN>
        <FINm>WP Vardos Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GMCN4.99999.SL.136</GIIN>
        <FINm>GTML Cayman Holding</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4CQGC.99999.SL.136</GIIN>
        <FINm>Sagamore China Partners VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62IR6I.99999.SL.136</GIIN>
        <FINm>MCM Investment Partners SPC - MCM Sustainable Resources SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBTAS8.99999.SL.136</GIIN>
        <FINm>Kolibra Capital Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0H0X94.99999.SL.136</GIIN>
        <FINm>KKR Asian Fund III Cayman AIV (EEA) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG4EL4.99999.SL.136</GIIN>
        <FINm>Phoenix AREI6 (Coinvestment) II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWUN54.99999.SL.136</GIIN>
        <FINm>BREP Asia III Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>423TKP.99999.SL.136</GIIN>
        <FINm>ASP I Offshore Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W71C0P.99999.SL.136</GIIN>
        <FINm>Blue Owl HomeCourt Offshore Investors LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRHHXL.99999.SL.136</GIIN>
        <FINm>Oakwise Value Fund SPC - Greater China High Yield Income SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3IKD7.99999.SL.136</GIIN>
        <FINm>CESFL Project Nord Case Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X430QT.99999.SL.136</GIIN>
        <FINm>Aquatine V Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1YYPB.99999.SL.136</GIIN>
        <FINm>Jamestown CLO XVII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SALYH.99999.SL.136</GIIN>
        <FINm>Viaduct Ventures Side Car Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSNUYC.99999.SL.136</GIIN>
        <FINm>Black Diamond CLO 2021-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVKB0Y.99999.SL.136</GIIN>
        <FINm>EMR Capital Co-Investment VIII, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K020ZG.99999.SL.136</GIIN>
        <FINm>VR China Investor L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2W33LB.99999.SL.136</GIIN>
        <FINm>Allegro CLO XII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML9M9Z.99999.SL.136</GIIN>
        <FINm>White Oak Aviation 1 (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR3BT2.99999.SL.136</GIIN>
        <FINm>StepStone REP IV (GP Cayman), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXYMLS.99999.SL.136</GIIN>
        <FINm>Canyon Structured Credit Opportunity Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7D24FT.99999.SL.136</GIIN>
        <FINm>Atom Short Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z9BYY.99999.SL.136</GIIN>
        <FINm>Vista Opportunistic Credit Fund II Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FIUYL.99999.SL.136</GIIN>
        <FINm>Vista Equity Endeavor Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSUVPI.99999.SL.136</GIIN>
        <FINm>Vista Equity Endeavor Associates II, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAMSQ.99999.SL.136</GIIN>
        <FINm>STARBOARD X MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXAYWC.99999.SL.136</GIIN>
        <FINm>Elmwood CLO VII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULDTA4.99999.SL.136</GIIN>
        <FINm>Hunting Hill Bitcoin Plus Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CG1NW.99999.SL.136</GIIN>
        <FINm>SCC Growth VI Holdco B, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5AX1C.99999.SL.136</GIIN>
        <FINm>Marathon CLO 2021-16 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EQ19Q.99999.SL.136</GIIN>
        <FINm>RPI International Partners 2019 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GE1R3.99999.SL.136</GIIN>
        <FINm>Himension Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY1WER.99999.SL.136</GIIN>
        <FINm>Dalma Classic Car Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TMLDV.99999.SL.136</GIIN>
        <FINm>SREP IV Cayman Blocker Corp, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C0W4M.99999.SL.136</GIIN>
        <FINm>BSP Acquisition Holdings SPC - Series 14 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTTUEG.99999.SL.136</GIIN>
        <FINm>BSP Acquisition Holdings SPC - Series 16 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDTKRJ.99999.SL.136</GIIN>
        <FINm>BSP Acquisition Holdings SPC - Series 17 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VV1CJU.99999.SL.136</GIIN>
        <FINm>BSP Acquisition Holdings SPC - Series 19 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUZLNL.99999.SL.136</GIIN>
        <FINm>China Walden Venture Investments III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9CRMZ.99999.SL.136</GIIN>
        <FINm>JMF II Cayman SLP Manager Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW28GU.99999.SL.136</GIIN>
        <FINm>CPE Assets Allocation Fund I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYMJEB.99999.SL.136</GIIN>
        <FINm>CPE Assets Allocation Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5QEHL.00000.SP.136</GIIN>
        <FINm>Ceyuan Digital Assets GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V9295.99999.SL.136</GIIN>
        <FINm>US IG Corp Passive Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E60SHV.99999.SL.136</GIIN>
        <FINm>Sheridan Square Offshore Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZHV04.99999.SL.136</GIIN>
        <FINm>DV Partners GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVYBJV.99999.SL.136</GIIN>
        <FINm>Battery Partners XIII Side Fund (AIV I Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XJM9C.99999.SL.136</GIIN>
        <FINm>Hill City Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K17PVT.99999.SL.136</GIIN>
        <FINm>BlackRock Global Market Strategies Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2JE6T.99999.SL.136</GIIN>
        <FINm>BlackRock Global Market Strategies Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ42JE.99999.SL.136</GIIN>
        <FINm>Fulcrum Liquid Real Assets Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TULK5U.99999.SL.136</GIIN>
        <FINm>AVAIO MPL Special, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTBFFL.99999.SL.136</GIIN>
        <FINm>ZH Z-SALT SPC Fund - ZH Z-SALT ACAS SP1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5D78ML.99999.SL.136</GIIN>
        <FINm>ION Holdings 2, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9J8ZF.99999.SL.136</GIIN>
        <FINm>Toroa Feeder 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA3Y7M.99999.SL.136</GIIN>
        <FINm>LFP Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCF4D2.99999.SL.136</GIIN>
        <FINm>Pleiad-Minerva Special LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6GB5W.99999.SL.136</GIIN>
        <FINm>Noah Capital Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHZZ68.99999.SL.136</GIIN>
        <FINm>Golden Vision Buyout Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFBA0X.99999.SL.136</GIIN>
        <FINm>TICP CLO III-2 Sub, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B6UEH.99999.SL.136</GIIN>
        <FINm>HEAL Partners International Fund 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3QEVV.99999.SL.136</GIIN>
        <FINm>CPE Fixed Income Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ST4BF.99999.SL.136</GIIN>
        <FINm>DCP Asia Credit Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQX2TJ.99999.SL.136</GIIN>
        <FINm>SCC Venture VIII Holdco F, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATM2G7.99999.SL.136</GIIN>
        <FINm>LCM Partners SOLO III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00336.ME.136</GIIN>
        <FINm>Riverstone Non-ECI CDEV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH0334.99999.SL.136</GIIN>
        <FINm>CBF Value Investment I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPZSJ1.99999.SL.136</GIIN>
        <FINm>KKR North America XIII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX4ZR5.99999.SL.136</GIIN>
        <FINm>Highland Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GYGJK.99999.SL.136</GIIN>
        <FINm>United Resources Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVKWTB.99999.SL.136</GIIN>
        <FINm>Blackstone ISG Investment Partners - A LR Associates (Cayman) - NQ Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FD8FY.99999.SL.136</GIIN>
        <FINm>Mass Ave Global Basket Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETE8DG.99999.SL.136</GIIN>
        <FINm>Titan Fund I SPC - EG Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RBGQH.99999.SL.136</GIIN>
        <FINm>AVIDITY CAPITAL OFFSHORE FUND III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73UIIS.99999.SL.136</GIIN>
        <FINm>William Holding 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0K7PPR.99999.SL.136</GIIN>
        <FINm>SLP Gamma GP Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BFS71.99999.SL.136</GIIN>
        <FINm>BCV SP Cayman III, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4MMGI.99999.SL.136</GIIN>
        <FINm>Avidity Capital HL Sub Fund III LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCYYXT.99999.SL.136</GIIN>
        <FINm>Greater China Enhanced Balanced Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHP6JL.99999.SL.136</GIIN>
        <FINm>PEG Z Global Private Equity Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSTXI4.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP 14-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMHKPB.99999.SL.136</GIIN>
        <FINm>GCM Japan Focused Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0ZT0N.99999.SL.136</GIIN>
        <FINm>NB Private Debt Fund IV Cayman GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3I4CR1.99999.SL.136</GIIN>
        <FINm>Axioms China Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D11G3.99999.SL.136</GIIN>
        <FINm>Mingshi China MAXIMA Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4QTJT.99999.SL.136</GIIN>
        <FINm>Pleiad-Minerva Japan Growth Opportunities LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0SPEP.99999.SL.136</GIIN>
        <FINm>Ping An Global PE Fund SPC on behalf of Helena Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8J86S.99999.SL.136</GIIN>
        <FINm>OxFORD Epilego Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXB2TF.99999.SL.136</GIIN>
        <FINm>SPX Fund Segregated Portfolio Extender</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFNF0Z.99999.SL.136</GIIN>
        <FINm>CDL Levered General Partner III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNTL0X.99999.SL.136</GIIN>
        <FINm>SM Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B4MTL.99999.SL.136</GIIN>
        <FINm>Alpha Plus Fund GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6T1ZHF.99999.SL.136</GIIN>
        <FINm>Millburn Resource Opportunities Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ITSQB.99999.SL.136</GIIN>
        <FINm>Alpha Prosperity Fund SPC - Segregated Portfolio A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCD29D.99999.SL.136</GIIN>
        <FINm>L Catterton Asia Acquisition Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SHW81.99999.SL.136</GIIN>
        <FINm>LCM 32 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>790VN0.99999.SL.136</GIIN>
        <FINm>Kynam Global Healthcare Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VVCSZ.99999.SL.136</GIIN>
        <FINm>Compass BCP Asia II Solutions L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJKP9H.99999.SL.136</GIIN>
        <FINm>H Capital VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SHZNK.99999.SL.136</GIIN>
        <FINm>H Capital VI GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVWPRS.99999.SL.136</GIIN>
        <FINm>ISQGI Holdings III (Mobile Power), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AQLTA.99999.SL.136</GIIN>
        <FINm>Centaur Global Alpha Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q666G3.99999.SL.136</GIIN>
        <FINm>Discovery Cayman Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUUH8R.99999.SL.136</GIIN>
        <FINm>Counterpoint Global Cayman Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZEFGV.99999.SL.136</GIIN>
        <FINm>Global Advantage Cayman Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNVARV.99999.SL.136</GIIN>
        <FINm>CD&amp;R AIV Holdings GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2C9U6P.99999.SL.136</GIIN>
        <FINm>Everlake Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCFYM6.99999.SL.136</GIIN>
        <FINm>Stone Point Trident Acq. Sponsor GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL1M5G.99999.SL.136</GIIN>
        <FINm>Jamesonite Gem Group Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJV94I.99999.SL.136</GIIN>
        <FINm>NB Credit Opportunities II Cayman Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0FB0S.99999.SL.136</GIIN>
        <FINm>Jamesonite Gem Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4UVK3.99999.SL.136</GIIN>
        <FINm>Cube SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J95IXS.99999.SL.136</GIIN>
        <FINm>PA Secondary Fund VI (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IHMCH.99999.SL.136</GIIN>
        <FINm>Zest Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUMJ10.99999.SL.136</GIIN>
        <FINm>Yangtze Global Growth Fund SPC - Costone NO.2 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Y1P27.99999.SL.136</GIIN>
        <FINm>Elliott Co-Investment A-6 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9S1CA.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund II - F (Surge) (CYM) - NQ II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5DB5U.99999.SL.136</GIIN>
        <FINm>SCC Seed II Holdco Q, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>318WF7.99999.SL.136</GIIN>
        <FINm>KBis Offshore Fund I, LP.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y47VKD.99999.SL.136</GIIN>
        <FINm>Sapphirine Gem Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKE3D2.99999.SL.136</GIIN>
        <FINm>Northwoods Capital 22, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DAV5W.99999.SL.136</GIIN>
        <FINm>Blackstone Bodyguard Partners (CYM) Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI5JIR.99999.SL.136</GIIN>
        <FINm>Warwick European Opportunities Holding III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDMU9R.99999.SL.136</GIIN>
        <FINm>Investments Strategy Selection Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y33AW3.99999.SL.136</GIIN>
        <FINm>Investments Strategy Selection Master Fund SPC Ltd. -  Managed Equities Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H6RVN.99999.SL.136</GIIN>
        <FINm>Investments Strategy Selection Master Fund SPC Ltd. -  Yield Curve Enhanced Investment Grade Corporate Strategy Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTFPK6.99999.SL.136</GIIN>
        <FINm>SCC Growth VI Holdco, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTZA59.99999.SL.136</GIIN>
        <FINm>Hankang Biotech Asia Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP8P8R.99999.SL.136</GIIN>
        <FINm>DPP VII Aggregator 2 (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00333.ME.136</GIIN>
        <FINm>Riverstone AMR Non-US Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAMK9X.99999.SL.136</GIIN>
        <FINm>GCQM Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUMPEW.99999.SL.136</GIIN>
        <FINm>2020 NF IG Cayman Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>958ZYH.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund (K Co-Invest) (I-Feeder) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F96PJX.99999.SL.136</GIIN>
        <FINm>i-Lab Japan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UZKTU.99999.SL.136</GIIN>
        <FINm>Axonic Multifamily Bridge Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L0CNY.99999.SL.136</GIIN>
        <FINm>Oak Harbor Capital Special Opportunities Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TNQ1Z.99999.SL.136</GIIN>
        <FINm>Shelter Growth Master Residential Mortgage Credit Fund B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKGGXE.99999.SL.136</GIIN>
        <FINm>MILE END MASTER FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG4Z2F.99999.SL.136</GIIN>
        <FINm>Vivo Capital Fund IX E&amp;F, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7NMTC.99999.SL.136</GIIN>
        <FINm>Oak Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LT9WG.00001.ME.136</GIIN>
        <FINm>Sky EDL II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6167AS.99999.SL.136</GIIN>
        <FINm>ISQ GIF III Co-Investment Fund (B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUVVJE.99999.SL.136</GIIN>
        <FINm>BlackRock NTR Renewable Power Fund (B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58YE9G.99999.SL.136</GIIN>
        <FINm>Wardite Gem Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CGQYI.99999.SL.136</GIIN>
        <FINm>KIA X (International), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H65J7Z.99999.SL.136</GIIN>
        <FINm>Carlyle Atom Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD0K5U.99999.SL.136</GIIN>
        <FINm>Insight Partners XI (Co-Investors) (B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LADXBT.99999.SL.136</GIIN>
        <FINm>H&amp;F Associates X LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUTXH1.99999.SL.136</GIIN>
        <FINm>PEP Global Fund 14 USD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYVT18.99999.SL.136</GIIN>
        <FINm>Baluran Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIE28F.99999.SL.136</GIIN>
        <FINm>Quantitative Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4J6FT.99999.SL.136</GIIN>
        <FINm>Apollo ANRP Advisors II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEXJP1.99999.SL.136</GIIN>
        <FINm>RGI Feeder-A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKISXT.99999.SL.136</GIIN>
        <FINm>B9 Canada Cayman Holdco LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFSI4Q.99999.SL.136</GIIN>
        <FINm>Courier Feeder Fund 2020 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12FQV9.99999.SL.136</GIIN>
        <FINm>Coleman Matched Seed Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2QLIS.99999.SL.136</GIIN>
        <FINm>A&amp;Q Metric SPC - Fir Tree Opportunistic SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGNW4H.99999.SL.136</GIIN>
        <FINm>Africa Opportunity Investment Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVUEJT.99999.SL.136</GIIN>
        <FINm>EnTrust Global Special Opportunities E Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60HJAL.99999.SL.136</GIIN>
        <FINm>EnTrust Global Special Opportunities E Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEWR5I.00002.ME.136</GIIN>
        <FINm>IPG Asset Management  SPC - BULLS GAP SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBE7BS.99999.SL.136</GIIN>
        <FINm>Ecoville Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKIDZL.99999.SL.136</GIIN>
        <FINm>Coindex Capital Cayman SPC - Market Neutral Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARWSUP.99999.SL.136</GIIN>
        <FINm>Toranomon Private Equity 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD5AX1.99999.SL.136</GIIN>
        <FINm>WLR Select Co-Investment Mezzanine AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1XY3N.99999.SL.136</GIIN>
        <FINm>Invesco Credit Partners (Cayman) II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ8W3B.99999.SL.136</GIIN>
        <FINm>Sound Point Euro 2 CLO Management, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MXL4Y.99999.SL.136</GIIN>
        <FINm>M28 Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AMYB8.99999.SL.136</GIIN>
        <FINm>RR 11 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRFYZ1.99999.SL.136</GIIN>
        <FINm>Plumeria SPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUHSER.99999.SL.136</GIIN>
        <FINm>ASV Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB4WA9.99999.SL.136</GIIN>
        <FINm>Regan International Growth Fund SPC - Regan International Growth Fund VI SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX9WLU.99999.SL.136</GIIN>
        <FINm>The Port Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TBY60.99999.SL.136</GIIN>
        <FINm>Primavera Capital Fund III Investment B L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N62WK.99999.SL.136</GIIN>
        <FINm>Real Estate Capital Asia Partners VI TE L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ95QM.00001.ME.136</GIIN>
        <FINm>Alfreton Leopard Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CET45U.99999.SL.136</GIIN>
        <FINm>M7 SMA LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM2LCK.99999.SL.136</GIIN>
        <FINm>FBG Global Assets SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4EHX0.99999.SL.136</GIIN>
        <FINm>Palmer Square Loan Funding 2021-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8A6M5.99999.SL.136</GIIN>
        <FINm>HarbourVest Access - Co-Investment Fund VI LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41ND69.99999.SL.136</GIIN>
        <FINm>SLP Hero Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2U23U.99999.SL.136</GIIN>
        <FINm>Axxets Master Balanced Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGX9FE.99999.SL.136</GIIN>
        <FINm>Portfolio Advisors Private Equity Fund XI (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VU4LD0.99999.SL.136</GIIN>
        <FINm>Carlyle US CLO 2021-3S, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY8B3W.99999.SL.136</GIIN>
        <FINm>ATLAS PRIVATE HOLDINGS (CAYMAN) LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHI9UN.99999.SL.136</GIIN>
        <FINm>Vision Quest Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F78X7X.99999.SL.136</GIIN>
        <FINm>Ethereal Spring Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJC4KA.99999.SL.136</GIIN>
        <FINm>Ares XXXVIII CLO Tax Subsidiary, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HX6DS.99999.SL.136</GIIN>
        <FINm>Ares XLVIII CLO Tax Subsidiary, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILUM88.99999.SL.136</GIIN>
        <FINm>Asialeads Capital (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZDTDN.99999.SL.136</GIIN>
        <FINm>Adler II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFFE8V.99999.SL.136</GIIN>
        <FINm>DPP VII Aggregator 3 (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY4SDF.99999.SL.136</GIIN>
        <FINm>Coromandel Forestry Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR3DMA.99999.SL.136</GIIN>
        <FINm>DPP-T VII Acquirer L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>576EDW.99999.SL.136</GIIN>
        <FINm>GLEU II Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7C4T11.99999.SL.136</GIIN>
        <FINm>Jinde Great China NUS Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN60IY.99999.SL.136</GIIN>
        <FINm>HHLR CF Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJGZVC.99999.SL.136</GIIN>
        <FINm>SLP Redwood Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9RXTN.99999.SL.136</GIIN>
        <FINm>Greywolf Distressed Opportunities Master QPA Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9W9YW.99999.SL.136</GIIN>
        <FINm>Integra Aggregator Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMB5JQ.00000.LE.136</GIIN>
        <FINm>Strategic Value Capital Solutions Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQZKK7.99999.SL.136</GIIN>
        <FINm>HH TRF IV HOLDINGS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBCSU2.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Strategic India Equity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4K0KU.99999.SL.136</GIIN>
        <FINm>StepStone HB Real Estate Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPHH86.99999.SL.136</GIIN>
        <FINm>Vertex China Management II (CI) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00Z9BR.99999.SL.136</GIIN>
        <FINm>CK Opportunities Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQI73U.99999.SL.136</GIIN>
        <FINm>Absoluto Partners Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8QATW.99999.SL.136</GIIN>
        <FINm>Bayesian Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZMX4L.99999.SL.136</GIIN>
        <FINm>Omniscience Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP9YZ5.99999.SL.136</GIIN>
        <FINm>RR 9 LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LVDXF.99999.SL.136</GIIN>
        <FINm>Willis Avondale Investments Two Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3Z50B.99999.SL.136</GIIN>
        <FINm>Willis Avondale Investments Three Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM11MN.99999.SL.136</GIIN>
        <FINm>Marshall Holdings III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW2NLJ.99999.SL.136</GIIN>
        <FINm>OWS RPL Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAX216.99999.SL.136</GIIN>
        <FINm>Epiphron Capital Fund V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZLJEI.99999.SL.136</GIIN>
        <FINm>ANRP III (Debt AIV FC II), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMLWQ8.99999.SL.136</GIIN>
        <FINm>Emerald Hill Partners Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y48DA2.99999.SL.136</GIIN>
        <FINm>Alera Partners Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3TV33.99999.SL.136</GIIN>
        <FINm>Star Asia Japan Special Situations V Blocker LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC8SZ0.99999.SL.136</GIIN>
        <FINm>Star Asia Japan Special Situations IV Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2FGSS.99999.SL.136</GIIN>
        <FINm>Ace Grades Holdings II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFGXUJ.99999.SL.136</GIIN>
        <FINm>American Landmark Fund III ME Parallel Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B3BXD.99999.SL.136</GIIN>
        <FINm>NB Private Debt IV (Ontario Blocker) GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZ52KQ.99999.SL.136</GIIN>
        <FINm>SCC Growth VI Holdco K, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PF2G5.99999.SL.136</GIIN>
        <FINm>Tenaron Capital Macro Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAC9KU.99999.SL.136</GIIN>
        <FINm>Silver Lake Technology Associates LTC Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F99NI.99999.SL.136</GIIN>
        <FINm>Ribbit Founder Fund VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQMXUM.99999.SL.136</GIIN>
        <FINm>Orient Asian Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIP2GL.99999.SL.136</GIIN>
        <FINm>Vetamer Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBVSMX.99999.SL.136</GIIN>
        <FINm>Tabor Offshore Opportunities, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU6L0D.99999.SL.136</GIIN>
        <FINm>Samson Brunello 1, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGA78M.99999.SL.136</GIIN>
        <FINm>Orient Sun Rise Glory Series 1 Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS9DKA.99999.SL.136</GIIN>
        <FINm>Japan Asia Equity Series SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IVZJ5.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe Middle Market LBO Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40JFZM.99999.SL.136</GIIN>
        <FINm>StepStone B Infrastructure Opportunities Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDZXD8.99999.SL.136</GIIN>
        <FINm>M Square Global Long Term Investments SPC - Roundshield IV Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JYC6Q.99999.SL.136</GIIN>
        <FINm>Bardin Hill Opportunistic Credit Fund Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ADCSC.99999.SL.136</GIIN>
        <FINm>Marble Point CLO XI Sub 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7RGQA.99999.SL.136</GIIN>
        <FINm>Marble Point CLO XII Sub 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G1UV9.99999.SL.136</GIIN>
        <FINm>ZAP II OFFSHORE (BLOCKER) A LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPK1NM.99999.SL.136</GIIN>
        <FINm>ZAL 3 LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ9AHS.99999.SL.136</GIIN>
        <FINm>WuXi AppTec 2023 H Share Award Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJAUHU.99999.SL.136</GIIN>
        <FINm>Arcane Venture Fund 1 Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKCBP8.99999.SL.136</GIIN>
        <FINm>FourSixThree CAV Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7QJNG.99999.SL.136</GIIN>
        <FINm>Guayaquil DPR Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZZUA4.99999.SL.136</GIIN>
        <FINm>Apollo Accord Offshore Fund VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3B5C7.99999.SL.136</GIIN>
        <FINm>D Orsay SP - Robusto Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFGAN8.99999.SL.136</GIIN>
        <FINm>Demopolis Equity Partners Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EIVLA.99999.SL.136</GIIN>
        <FINm>Klirmark Fund IV (G.P.), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NVN0Q.99999.SL.136</GIIN>
        <FINm>Genesis Capital Executive II LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSLLRE.99999.SL.136</GIIN>
        <FINm>Noriya Ventures Emerging Tech Venture Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVPC6P.00001.ME.136</GIIN>
        <FINm>Chameleon Global Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HUJ4V.99999.SL.136</GIIN>
        <FINm>PE Premier TPG GP Solutions (B) Offshore Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQKMR3.99999.SL.136</GIIN>
        <FINm>S&amp;Co Capital I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XENB8Z.99999.SL.136</GIIN>
        <FINm>Unlimited HFND Cayman Subsidiary</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIDP59.99999.SL.136</GIIN>
        <FINm>Marlin Heritage III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BXE7T.99999.SL.136</GIIN>
        <FINm>HALO One LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0QRNK.99999.SL.136</GIIN>
        <FINm>Fundsway Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZC42XR.99999.SL.136</GIIN>
        <FINm>ABR Dynamic Multi-Asset Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJ2WA8.99999.SL.136</GIIN>
        <FINm>AOP (DE 892) X (Snowbird Holdings Intermediate FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG4G80.99999.SL.136</GIIN>
        <FINm>AOP (DE) X (Espresso Holdings Intermediate FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSLRXT.00000.SP.136</GIIN>
        <FINm>Givens Hall Bank &amp; Trust Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESBYJJ.99999.SL.136</GIIN>
        <FINm>Crestview IV TCG Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWB86R.99999.SL.136</GIIN>
        <FINm>Crestview IV TCG, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WGJE7.99999.SL.136</GIIN>
        <FINm>Wrangler Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHNXPK.99999.SL.136</GIIN>
        <FINm>Steadfast Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93YYTJ.99999.SL.136</GIIN>
        <FINm>Roubaix Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P63DI5.99999.SL.136</GIIN>
        <FINm>BSPRT 2022-FL8 Issuer, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S32MU3.99999.SL.136</GIIN>
        <FINm>BlackRock L Global Infrastructure SMA Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1K6NX.99999.SL.136</GIIN>
        <FINm>Fire Bouvardia, L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D39Q1Q.00021.ME.136</GIIN>
        <FINm>Arrowgrass Equity Vehicle 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPAQZZ.99999.SL.136</GIIN>
        <FINm>Ares Loan Funding III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG7BHX.99999.SL.136</GIIN>
        <FINm>Hayfin Tactical Solutions Fund (Feeder) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SIA0U.00000.LE.136</GIIN>
        <FINm>Indies Speed III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL51J5.99999.SL.136</GIIN>
        <FINm>China Shandong SPC - Market Balanced Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GDDAN.99999.SL.136</GIIN>
        <FINm>Atom Capital Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYKX4W.99999.SL.136</GIIN>
        <FINm>Advent Partners GPE X-A Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NREGC.99999.SL.136</GIIN>
        <FINm>Clearlake Opportunities Partners II (Onshore Blues AIV), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQTF93.99999.SL.136</GIIN>
        <FINm>Clearlake Opportunities Partners III GP (Blues), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3T97A.99999.SL.136</GIIN>
        <FINm>Clearlake Capital Partners VII GP (Blues), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F262VR.99999.SL.136</GIIN>
        <FINm>IPI Fund III Offshore1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHQ7WZ.99999.SL.136</GIIN>
        <FINm>1543 Capital Fund I (Offshore) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q872ZQ.99999.SL.136</GIIN>
        <FINm>GBI Investing Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23A3LK.99999.SL.136</GIIN>
        <FINm>MSD ONSHORE PCOF FUND 2, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ89L1.99999.SL.136</GIIN>
        <FINm>Dinova Venture Partners GP III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DGIA7.99999.SL.136</GIIN>
        <FINm>Vantage Infrastructure Debt Feeder Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2H4RD.99999.SL.136</GIIN>
        <FINm>HarbourVest 2022 Global Feeder Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCBHKF.99999.SL.136</GIIN>
        <FINm>IFINA SPC - GINKYO GLOBAL LONG SHORT EQUITY FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>002H3L.99999.SL.136</GIIN>
        <FINm>STWD 2021-SIF2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAGF4U.99999.SL.136</GIIN>
        <FINm>Forton Equity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SGP0C.99999.SL.136</GIIN>
        <FINm>BLC III Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEGZA9.00005.ME.136</GIIN>
        <FINm>YONGAN GLOBAL FUND SPC-JA JINGTAI NO.1 FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20AZ2T.99999.SL.136</GIIN>
        <FINm>NeoWinner Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>721AZ8.99999.SL.136</GIIN>
        <FINm>Tyche Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7NHXB.99999.SL.136</GIIN>
        <FINm>Valkyrie Bitcoin Strategy (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMCEXN.99999.SL.136</GIIN>
        <FINm>Blackstone Kaguya Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICUPC4.99999.SL.136</GIIN>
        <FINm>Blockforce Multi-Strategy Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT7VZF.99999.SL.136</GIIN>
        <FINm>Magic Stone Airbnb Special Opportunity Fund GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXHEE1.99999.SL.136</GIIN>
        <FINm>ACCOLADE PARTNERS BLOCKCHAIN II SELECT FEEDER, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBULK6.99999.SL.136</GIIN>
        <FINm>iCapital Venture International, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZB75M.99999.SL.136</GIIN>
        <FINm>Vertex Global LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3DPB9.99999.SL.136</GIIN>
        <FINm>Challenjers Capital Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSYAER.99999.SL.136</GIIN>
        <FINm>Titanite Capital International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMYBED.99999.SL.136</GIIN>
        <FINm>Ventura Capital LP Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM26M0.99999.SL.136</GIIN>
        <FINm>Ventura Capital LP Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVB40P.99999.SL.136</GIIN>
        <FINm>Partners Capital Condor Fund XV (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>083N2L.99999.SL.136</GIIN>
        <FINm>GIP Australia Fund II UK MT, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4IUU7.99999.SL.136</GIIN>
        <FINm>Decisive Private Holding GF</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGCYLJ.99999.SL.136</GIIN>
        <FINm>Genstar Capital Partners X HV,LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFJVMP.99999.SL.136</GIIN>
        <FINm>BERKSHIRE INVESTORS (OS) II, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5AF09.99999.SL.136</GIIN>
        <FINm>Mesa Bitcoin Market Neutral Alpha</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NG1WX.99999.SL.136</GIIN>
        <FINm>CQS US CLO 2021-1 Income Note, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XKDNH.99999.SL.136</GIIN>
        <FINm>Photon Three Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VL2V0.99999.SL.136</GIIN>
        <FINm>Plato Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF5THU.99999.SL.136</GIIN>
        <FINm>Diameter Capital CLO 4 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBJPBP.99999.SL.136</GIIN>
        <FINm>AHVF II (892 Cayman AIV), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IF2F23.99999.SL.136</GIIN>
        <FINm>IBI Alternative FOF LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW2TPV.99999.SL.136</GIIN>
        <FINm>Raine Associates IV PT (AIV 1) GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8RA36.99999.SL.136</GIIN>
        <FINm>BRW SPV I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZA0B0.99999.SL.136</GIIN>
        <FINm>Education Horizons</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET37DN.99999.SL.136</GIIN>
        <FINm>CLSA SI 03 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN71DW.99999.SL.136</GIIN>
        <FINm>PC MAP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX66WS.99999.SL.136</GIIN>
        <FINm>CSS Corp LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3K7WHK.99999.SL.136</GIIN>
        <FINm>GLAFKA GLOBAL OPPORTUNITIES SPC - GLAFKA VENTURES SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BR5X2.99999.SL.136</GIIN>
        <FINm>Qumra Opportunity Fund GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG9HPE.99999.SL.136</GIIN>
        <FINm>Merton Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>775MFV.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Loan Advisers CLO 48, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>904H7D.99999.SL.136</GIIN>
        <FINm>Apollo Hybrid Value Overseas Partners (MS I) II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10PV6D.99999.SL.136</GIIN>
        <FINm>El Camino Fund Infinity, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26M677.99999.SL.136</GIIN>
        <FINm>NPC Funding XV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29707Q.99999.SL.136</GIIN>
        <FINm>FDAF Dislocated Asset Fund I Carry, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1I3QX.99999.SL.136</GIIN>
        <FINm>Target Global Early Stage Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUFHDQ.99999.SL.136</GIIN>
        <FINm>Baahir Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SG4LD.99999.SL.136</GIIN>
        <FINm>fSpace Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRMMWZ.99999.SL.136</GIIN>
        <FINm>aSpace Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>910L3C.99999.SL.136</GIIN>
        <FINm>Fawz Investment Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KY1LU.99999.SL.136</GIIN>
        <FINm>ENTS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7P721.99999.SL.136</GIIN>
        <FINm>GCM New Pathways (Cayman) Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRZ5TI.99999.SL.136</GIIN>
        <FINm>HT Asia Technology Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4UK4V.99999.SL.136</GIIN>
        <FINm>Mirae Asset AB Co-Invest, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L81NCV.99999.SL.136</GIIN>
        <FINm>Mycor Liquid Credit Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49660N.99999.SL.136</GIIN>
        <FINm>Pacific Atlantic Hedged Strategies, SPC - USD Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU09RM.99999.SL.136</GIIN>
        <FINm>Aperture Discover Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDQHR7.99999.SL.136</GIIN>
        <FINm>CMC Capital Partners GP IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCKTWJ.99999.SL.136</GIIN>
        <FINm>CMC Capital Partners IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D91WPJ.99999.SL.136</GIIN>
        <FINm>Astrogistics Capital (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH9S01.99999.SL.136</GIIN>
        <FINm>ICG North American Private Debt II (Offshore) GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6J8FC.99999.SL.136</GIIN>
        <FINm>Diameter Dislocation Offshore Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18VTVA.99999.SL.136</GIIN>
        <FINm>Isometry Saudi Long-Only Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9ALA5.99999.SL.136</GIIN>
        <FINm>UCK Blackbird, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00361.ME.136</GIIN>
        <FINm>Valor Upstream Credit Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSJ284.99999.SL.136</GIIN>
        <FINm>MUTB Multi-Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VNBQS.99999.SL.136</GIIN>
        <FINm>Octagon Income Note 58, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DID1Q.99999.SL.136</GIIN>
        <FINm>Silver Point SCF CLO I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZLQNE.99999.SL.136</GIIN>
        <FINm>Recognize Partners Cheetah LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGB7DU.99999.SL.136</GIIN>
        <FINm>Noah Global SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFQEAH.99999.SL.136</GIIN>
        <FINm>APCP VI Co-1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CXAD0.99999.SL.136</GIIN>
        <FINm>Bo Run SPC - China Real Estate Stable Income Fund SP21</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK43MR.99999.SL.136</GIIN>
        <FINm>Pimlico Investment Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5MWAW.99999.SL.136</GIIN>
        <FINm>HAZAVIM GLOBAL, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBYX3A.99999.SL.136</GIIN>
        <FINm>Coral DeFi Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEU2BL.99999.SL.136</GIIN>
        <FINm>BREVAN HOWARD SPECIAL OPPORTUNITIES (II) LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1ANB2.99999.SL.136</GIIN>
        <FINm>Qesem Multi-Strategy SPC - Alpha Opportunities SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFKLW3.99999.SL.136</GIIN>
        <FINm>HPS Mint Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSZP64.99999.SL.136</GIIN>
        <FINm>Partners Group Cayman Management Direct Infra IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL1J6H.99999.SL.136</GIIN>
        <FINm>Key Hedge Fund Delegation SPC - Chateau STAR Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7DHKE.99999.SL.136</GIIN>
        <FINm>Carlyle Credit Opportunities Fund II G Co-Invest Main, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHY129.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund H (I - Feeder) (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKZRS9.99999.SL.136</GIIN>
        <FINm>AGL Core CLO 15 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1X3GR.99999.SL.136</GIIN>
        <FINm>Eagle Point Core Income Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I73QY0.99999.SL.136</GIIN>
        <FINm>Stonepeak Infrastructure Fund III - L (Side Car) Cayman (AIV) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVEBRE.99999.SL.136</GIIN>
        <FINm>Real Estate Holdings II SPC Silver Springs</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRF1FH.99999.SL.136</GIIN>
        <FINm>Real Estate Holdings IV SPC Silver Springs</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IPUW7.99999.SL.136</GIIN>
        <FINm>Real Estate Holdings V SPC Silver Springs</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX7J6F.99999.SL.136</GIIN>
        <FINm>BV Team Holdings II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBWLSL.99999.SL.136</GIIN>
        <FINm>Lakefront Global Macro Non-US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48254Z.99999.SL.136</GIIN>
        <FINm>ARB Andromeda Master SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D2QPU.99999.SL.136</GIIN>
        <FINm>KAI Long Volatility Master SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>255YBW.99999.SL.136</GIIN>
        <FINm>KAI Dealer Flow Alpha Gen SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKERG7.99999.SL.136</GIIN>
        <FINm>Hamilton Lane Strategic Opportunities Offshore Fund VIII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0IJD7.99999.SL.136</GIIN>
        <FINm>REVL 2022-4, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMHAD3.99999.SL.136</GIIN>
        <FINm>Dove Valley III Property Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56WQXQ.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners CLO 58(B), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZIWLA.99999.SL.136</GIIN>
        <FINm>PEH Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFA4A8.99999.SL.136</GIIN>
        <FINm>Glide Path Solutions TE Offshore SPV 2020 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5VZA1.99999.SL.136</GIIN>
        <FINm>TAIKUN Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNC1FL.99999.SL.136</GIIN>
        <FINm>MHC Global Opportunities Fund SPC - MHC Digital Market Neutral Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU9Y7I.99999.SL.136</GIIN>
        <FINm>Janchor Partners Opportunities Offshore Fund III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTA0TX.99999.SL.136</GIIN>
        <FINm>TA Associates XV GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY45LU.99999.SL.136</GIIN>
        <FINm>Huatai Value Enhanced SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKEYTU.99999.SL.136</GIIN>
        <FINm>Dandelion Capital Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPMXZD.99999.SL.136</GIIN>
        <FINm>J Ventures Program V (SPV A) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKRHJM.99999.SL.136</GIIN>
        <FINm>Sarona General Partner 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J47XJJ.99999.SL.136</GIIN>
        <FINm>Marley Group Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZ51C4.99999.SL.136</GIIN>
        <FINm>IPI Fund III Offshore2, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXIGGG.99999.SL.136</GIIN>
        <FINm>KAPITALO INTERNATIONAL FUND SPC - SEGREGATED PORTFOLIO F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8W7BZ.99999.SL.136</GIIN>
        <FINm>Quantek Global Macro Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9NLD8.99999.SL.136</GIIN>
        <FINm>Alteri Marley Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZUWXQ.99999.SL.136</GIIN>
        <FINm>Stonepeak Zeno Holdings (CYM) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71H79N.99999.SL.136</GIIN>
        <FINm>Juniversitas Infrastructure Core Fund B (EUR) SPV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJT2L8.99999.SL.136</GIIN>
        <FINm>Sound Point Meridian Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H2Y3N.99999.SL.136</GIIN>
        <FINm>Stripes V Offshore Connect (Aggregator), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU52EA.99999.SL.136</GIIN>
        <FINm>SuperLayer Labs I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0PPPB.99999.SL.136</GIIN>
        <FINm>The Yield Lab Latam GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KY3TCR.99999.SL.136</GIIN>
        <FINm>The Yield Lab Latam Opportunity Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D058AV.99999.SL.136</GIIN>
        <FINm>Dellora Investments Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA9XYV.99999.SL.136</GIIN>
        <FINm>Dellora Investments Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIHFYA.99999.SL.136</GIIN>
        <FINm>PRAIRIE MASTER FUND 1 LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1R8JJJ.99999.SL.136</GIIN>
        <FINm>Clocktower Onshore Access SPC - Main Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLLK25.99999.SL.136</GIIN>
        <FINm>Dupre 2022-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GBA8Q.99999.SL.136</GIIN>
        <FINm>Cedar II Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJKXWY.99999.SL.136</GIIN>
        <FINm>Ironsides Offshore Co-Investment Fund VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ1DPA.99999.SL.136</GIIN>
        <FINm>Brookfield Strategic Real Estate Partners V-B Xenon AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF5D4C.99999.SL.136</GIIN>
        <FINm>Brookfield Strategic Real Estate Partners V-C Zinc AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z1L0W.99999.SL.136</GIIN>
        <FINm>PG Growth Opportunities Cayman Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIDH01.99999.SL.136</GIIN>
        <FINm>Insight Partners Opportunities Fund II (Class A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T62SH.99999.SL.136</GIIN>
        <FINm>Consulta Madera SPV I, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZWB7E.99999.SL.136</GIIN>
        <FINm>Platinum IWC Principals International (Cayman), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GS1JR.99999.SL.136</GIIN>
        <FINm>Advent Partners AGT II-B Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UQP6B.99999.SL.136</GIIN>
        <FINm>Saba Capital Credit Basis Opportunity Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTTHNF.99999.SL.136</GIIN>
        <FINm>Weave DF Holdings II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM2R6T.99999.SL.136</GIIN>
        <FINm>CIFC SENIOR SECURED CORPORATE LOAN ISR FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU2BRB.99999.SL.136</GIIN>
        <FINm>Bridgeway Emerging Markets Small Cap Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIEFRD.99999.SL.136</GIIN>
        <FINm>Hiddenite Capital Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVLSHB.99999.SL.136</GIIN>
        <FINm>GPE IX-C Media Co (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KD31K.99999.SL.136</GIIN>
        <FINm>Onex Structured Credit Opportunities International Fund I, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28AQ7F.99999.SL.136</GIIN>
        <FINm>AA Direct Hedge, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72BISB.99999.SL.136</GIIN>
        <FINm>OCP Senior Credit Funding</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFFAUH.99999.SL.136</GIIN>
        <FINm>Madison Park Funding XLVII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFDSMP.99999.SL.136</GIIN>
        <FINm>Sino-Ocean Prime Office Partners Feeder I, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAUGX0.99999.SL.136</GIIN>
        <FINm>SLP Beta Holdings Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9K5TP.99999.SL.136</GIIN>
        <FINm>GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WQDKA.99999.SL.136</GIIN>
        <FINm>Impala SPV I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0HDU4.99999.SL.136</GIIN>
        <FINm>Porto Seguro Investimentos SPC - PS HOLDING SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWMUZR.99999.SL.136</GIIN>
        <FINm>KB Kookmin Card Seventh International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8VLSZ.00001.ME.136</GIIN>
        <FINm>Corre Horizon II Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDP8K5.99999.SL.136</GIIN>
        <FINm>KPI-ASP (Feeder) Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6E4G7.99999.SL.136</GIIN>
        <FINm>LBC Sunshine Healthcare Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z60W7.00000.SP.136</GIIN>
        <FINm>Ocean Alliance IV Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QYWIQ.99999.SL.136</GIIN>
        <FINm>Wishland Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4IIDP.99999.SL.136</GIIN>
        <FINm>MLC Managed Fund (Cayman) SPC - WaterValley Offshore Fund, SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXINJH.99999.SL.136</GIIN>
        <FINm>JFX Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCY6K5.99999.SL.136</GIIN>
        <FINm>STRIPE 79 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GPSH5.99999.SL.136</GIIN>
        <FINm>STRIPE 80 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQIHZA.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Oak Park</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22X4CA.99999.SL.136</GIIN>
        <FINm>Glide Path Solutions GF Offshore SPV 2022 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DRQC5.99999.SL.136</GIIN>
        <FINm>Amvest Welsbach New Energy Materials Master Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQRSTE.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor AOI Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JX2X6.99999.SL.136</GIIN>
        <FINm>Agnostic Ventures</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3R934.99999.SL.136</GIIN>
        <FINm>Ancova Capital Management SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TZ44R.99999.SL.136</GIIN>
        <FINm>Kinetic Partners Offshore (Cayman), Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9INWZU.99999.SL.136</GIIN>
        <FINm>IFINA SPC - ALPHA TRADE SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XASHAR.99999.SL.136</GIIN>
        <FINm>Blue Sea International</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T63QRH.99999.SL.136</GIIN>
        <FINm>IP PlayDao LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50XCXC.99999.SL.136</GIIN>
        <FINm>SCC Growth VII Holdco A, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FCP2R.99999.SL.136</GIIN>
        <FINm>KFHC Real Estate Equity Company V Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4IKZE.99999.SL.136</GIIN>
        <FINm>Inicia Energy Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>263C2D.99999.SL.136</GIIN>
        <FINm>Ventura Capital LP Fund IV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PELGRH.99999.SL.136</GIIN>
        <FINm>Blackstone Family Tactical Opportunities Investment Partnership IV SMD (CYM) AIV-F L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZJSY7.99999.SL.136</GIIN>
        <FINm>Quantica Managed Crypto Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7DJ17.99999.SL.136</GIIN>
        <FINm>Clocktower Onshore Access SPC - GPAM Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMXBAH.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Liberty</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRC91Z.99999.SL.136</GIIN>
        <FINm>Level 5 Capital Partners Cayman Fund 2, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CWZ0A.99999.SL.136</GIIN>
        <FINm>Berkeley Frontier Fund Offshore Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E24163.99999.SL.136</GIIN>
        <FINm>BIP Hogan HoldCo (CYM) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVJ4HR.99999.SL.136</GIIN>
        <FINm>Perseverance CT Fund GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H7GR2.99999.SL.136</GIIN>
        <FINm>Perseverance CT Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CDSZS.99999.SL.136</GIIN>
        <FINm>Sirius Global SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1VSGS.99999.SL.136</GIIN>
        <FINm>KraneShares Global Carbon Offset Strategy Subsidiary Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QYGYC.99999.SL.136</GIIN>
        <FINm>Primavera Venture Partners Executive I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZRSM4.99999.SL.136</GIIN>
        <FINm>SCC Expansion I Holdco C, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGPTD0.99999.SL.136</GIIN>
        <FINm>Cakrabuana L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7SPEJ.99999.SL.136</GIIN>
        <FINm>ECP Capital Dedicated Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG4Z3T.99999.SL.136</GIIN>
        <FINm>DF International Partners VI, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIZBCB.99999.SL.136</GIIN>
        <FINm>SCC Seed I Holdco P, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U49V65.99999.SL.136</GIIN>
        <FINm>Regatta Delta</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S6U35.99999.SL.136</GIIN>
        <FINm>GVH Offshore Venture FoF II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H585C.99999.SL.136</GIIN>
        <FINm>Reset Digital Assets Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC80R2.99999.SL.136</GIIN>
        <FINm>FOURTEEN555 PROPERTY COMPANY LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1775KU.99999.SL.136</GIIN>
        <FINm>ASIA GENESIS MACRO FUND I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJMGJP.99999.SL.136</GIIN>
        <FINm>Avenue AEPB Energy II Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZCA2A.99999.SL.136</GIIN>
        <FINm>Avenue SC Energy II Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0WWY6.99999.SL.136</GIIN>
        <FINm>Jombihis Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KMRXC.99999.SL.136</GIIN>
        <FINm>Stonepeak GP Global Renewables Investors LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BZQYC.99999.SL.136</GIIN>
        <FINm>CR Biotech XI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL6M6P.99999.SL.136</GIIN>
        <FINm>ISQGI Holdings II (Booster), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0T8WA.99999.SL.136</GIIN>
        <FINm>The Varde Jarnvag Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5LZNL.99999.SL.136</GIIN>
        <FINm>CoinFund Liquid Opportunities Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYW2XZ.99999.SL.136</GIIN>
        <FINm>NB PD IV Holdings (UO-A) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MKSVG.99999.SL.136</GIIN>
        <FINm>NB PD IV Holdings (US-B) (Unlevered) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXHWN2.99999.SL.136</GIIN>
        <FINm>Kilowatt Offshore, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U9U77.99999.SL.136</GIIN>
        <FINm>STRIPE 73 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GWJUH.99999.SL.136</GIIN>
        <FINm>Outliers Venture Capital Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14PLA0.99999.SL.136</GIIN>
        <FINm>Silversmith Capital Partners III-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TALFN1.99999.SL.136</GIIN>
        <FINm>The Worm Capital Offshore Fund SPC - Segregated Portfolio A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4LD41.99999.SL.136</GIIN>
        <FINm>Wealth Honest Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U40QI.99999.SL.136</GIIN>
        <FINm>HAMCO Opportunity Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5RY1E.99999.SL.136</GIIN>
        <FINm>ARCHina Capital Partners III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQS987.99999.SL.136</GIIN>
        <FINm>Universa Black Swan Protection Protocol Offshore XL L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>705SH5.99999.SL.136</GIIN>
        <FINm>FrontRange Core Multifamily Fund (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLC2UJ.99999.SL.136</GIIN>
        <FINm>Colchis RBLF Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QE7V3.00000.SP.136</GIIN>
        <FINm>Shanda Payment International Group</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7ZX0K.99999.SL.136</GIIN>
        <FINm>GEPIF Wind Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE47PP.99999.SL.136</GIIN>
        <FINm>Soundview Elite Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDXSK5.99999.SL.136</GIIN>
        <FINm>PostModern Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPV7PE.99999.SL.136</GIIN>
        <FINm>GULF STREAM MERIDIAN 4 LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU73PX.99999.SL.136</GIIN>
        <FINm>BRADBURY PRIVATE EQUITY FUND B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36V8F4.99999.SL.136</GIIN>
        <FINm>Alpine Capital GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VABIZ4.99999.SL.136</GIIN>
        <FINm>AB Capital Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JYA6K.99999.SL.136</GIIN>
        <FINm>JS Yongan Properties Investments SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVEPFY.99999.SL.136</GIIN>
        <FINm>Wind River 2021-3 CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUA08B.99999.SL.136</GIIN>
        <FINm>CONTEXT PARTNERS OFFSHORE LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDZI33.99999.SL.136</GIIN>
        <FINm>Canyon CLO 2021-4, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEIQR6.99999.SL.136</GIIN>
        <FINm>Voyager One LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00054.ME.136</GIIN>
        <FINm>STARR ASIA INVESTMENT CLUB INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ4GCX.99999.SL.136</GIIN>
        <FINm>Millburn China Futures Trading Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ13NT.99999.SL.136</GIIN>
        <FINm>MERON II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZJZVM.99999.SL.136</GIIN>
        <FINm>Blue Ocean 4Impact LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84VHV1.99999.SL.136</GIIN>
        <FINm>Vy Upside II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAZP7W.99999.SL.136</GIIN>
        <FINm>Crystal Stream Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7ZH6S.99999.SL.136</GIIN>
        <FINm>Converium Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7RPVS.99999.SL.136</GIIN>
        <FINm>JCube Capital SPC for and on behalf of Cornerstone Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AAB5P.99999.SL.136</GIIN>
        <FINm>Multi-Strategy Aggregator LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDZM8F.99999.SL.136</GIIN>
        <FINm>Clover CLO 2021-3 Income Note, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDVNBM.99999.SL.136</GIIN>
        <FINm>1988 CLO 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B0GSJ.99999.SL.136</GIIN>
        <FINm>VEPF IV AIV VI Polaris Corp. Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2Y6RQ.99999.SL.136</GIIN>
        <FINm>J-STAR No.5-C, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRYZBI.99999.SL.136</GIIN>
        <FINm>Co-Investment Portfolio GF Offshore SPV 2022 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAAABB.99999.SL.136</GIIN>
        <FINm>GSR Digital Index Plus Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VVNCA.99999.SL.136</GIIN>
        <FINm>Olympus Asia Limited (LUMINIS)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7AMBS.99999.SL.136</GIIN>
        <FINm>StepStone TM IO, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0YI9V.99999.SL.136</GIIN>
        <FINm>Liberty Prima Ventures</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRV62D.00000.SP.136</GIIN>
        <FINm>Being Capital China Partners Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P4AIQ.99999.SL.136</GIIN>
        <FINm>NC Multi Asset Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TX63J.99999.SL.136</GIIN>
        <FINm>KKR Pinnacle HedgeCo Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM19AL.99999.SL.136</GIIN>
        <FINm>BFI Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPV2L2.99999.SL.136</GIIN>
        <FINm>SATOSHI CAPITAL II, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7Z0RZ.99999.SL.136</GIIN>
        <FINm>Lippo-Dragonstone Asia Star Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMG8YW.99999.SL.136</GIIN>
        <FINm>CT Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYH6R3.99999.SL.136</GIIN>
        <FINm>Patient Square Equity Partners-A AIV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F9MFV.99999.SL.136</GIIN>
        <FINm>Patient Square Equity Partners AIV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0A8DT.99999.SL.136</GIIN>
        <FINm>Patient Square Equity Advisors AIV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>138C19.99999.SL.136</GIIN>
        <FINm>Fenbushi Taurus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ9EVT.99999.SL.136</GIIN>
        <FINm>Lighthouse International Growth Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z4E3S.99999.SL.136</GIIN>
        <FINm>Arbor Realty Commercial Real Estate Notes 2021-FL4, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0V9Y7.99999.SL.136</GIIN>
        <FINm>Leasing and Finance Fund 10 (USD) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SZFGH.99999.SL.136</GIIN>
        <FINm>NRL Capital Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGJ507.99999.SL.136</GIIN>
        <FINm>TPP Follow-on GP I, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXY1S5.99999.SL.136</GIIN>
        <FINm>Shiprock Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5L7YG.99999.SL.136</GIIN>
        <FINm>India Property Fund Cayman PS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8P01LQ.99999.SL.136</GIIN>
        <FINm>Diversified and Balanced Joint Equity Company 2023 (USD)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6BY7.99999.SL.136</GIIN>
        <FINm>Lotus Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJQRXR.99999.SL.136</GIIN>
        <FINm>Partners Group BMO Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYYZB5.99999.SL.136</GIIN>
        <FINm>Green Trading Capital Environmental Opportunities Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B8RDT.99999.SL.136</GIIN>
        <FINm>SLF HCX NON-US AGGREGATOR, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD75CQ.99999.SL.136</GIIN>
        <FINm>Ternary LEC Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKWFMB.99999.SL.136</GIIN>
        <FINm>Eureka Energy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AW3PM.99999.SL.136</GIIN>
        <FINm>TCW US Credit BM JPY LT Hedged Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL827C.99999.SL.136</GIIN>
        <FINm>CD&amp;R Wilsonart Associates Continuity, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MER9FH.99999.SL.136</GIIN>
        <FINm>Hermitage China Logistics One LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GVGE4.99999.SL.136</GIIN>
        <FINm>Neptune CayCo Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHNW79.99999.SL.136</GIIN>
        <FINm>ASHMORE QATAR EQUITY FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV28BF.99999.SL.136</GIIN>
        <FINm>STRUCTURE Cayman II LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFTHEL.99999.SL.136</GIIN>
        <FINm>SLC Management Multi-Asset Credit Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JPXMU.99999.SL.136</GIIN>
        <FINm>PM FIRST AND BEECH CAYMAN LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TG7HK.99999.SL.136</GIIN>
        <FINm>Brookfield Strategic Real Estate Partners V-A FinCo AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M763ZP.99999.SL.136</GIIN>
        <FINm>QC Multifamily Portfolio Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZU5K7.99999.SL.136</GIIN>
        <FINm>ALEF Multi-Asset SPC for the account of ALEF Multi-Asset YAP SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEAL13.99999.SL.136</GIIN>
        <FINm>ValueWorks Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLH977.99999.SL.136</GIIN>
        <FINm>Alpha Wave Ventures II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2BEK3.99999.SL.136</GIIN>
        <FINm>Comvest Investment Partners VI Access Fund (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTG11J.99999.SL.136</GIIN>
        <FINm>Lime Rock Partners GP VI AF-C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8SZD1.99999.SL.136</GIIN>
        <FINm>LRP GP VI AF-C, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0U8NJ.99999.SL.136</GIIN>
        <FINm>Accel India VII Entrepreneurs L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P2RBX.99999.SL.136</GIIN>
        <FINm>GCO V Private Investors Offshore, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNBP2I.99999.SL.136</GIIN>
        <FINm>Apollo MidCap Holdings (Cayman) IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR73H5.99999.SL.136</GIIN>
        <FINm>Southlake Investment Funds Series SPC-Southlake Pacific Fixed Income Funds Series I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPILCV.99999.SL.136</GIIN>
        <FINm>CITIC Capital YBI Fund GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZZXZK.99999.SL.136</GIIN>
        <FINm>CCIP III GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84F7ME.99999.SL.136</GIIN>
        <FINm>Accelerator III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGJK3.99999.SL.136</GIIN>
        <FINm>UpWest Labs Opportunity Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JY2RI.99999.SL.136</GIIN>
        <FINm>Brookfield Strategic Real Estate Partners V-B FinCo AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PLTI5.99999.SL.136</GIIN>
        <FINm>WLC Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAE2WX.99999.SL.136</GIIN>
        <FINm>Glory Days Ventures, Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IBSZ4.99999.SL.136</GIIN>
        <FINm>JSC International Investment Fund SPC - Shan Xin SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1STFN.99999.SL.136</GIIN>
        <FINm>Accelerator II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEM54Q.99999.SL.136</GIIN>
        <FINm>Active Investment Fund SPC - Altus UK Diversified Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYKEUP.99999.SL.136</GIIN>
        <FINm>KKR Altitude II Offshore Aggregator L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83XHAQ.99999.SL.136</GIIN>
        <FINm>JMC Capital SPC JMC Capital Enhanced Yield Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1BS1I.99999.SL.136</GIIN>
        <FINm>Anchorage Capital CLO 21, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IIAPX.99999.SL.136</GIIN>
        <FINm>Anchorage Holdings Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9JAN3.99999.SL.136</GIIN>
        <FINm>Probabilitas Capital Funds Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6G5C0.00001.ME.136</GIIN>
        <FINm>K2 PSAM Event Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDHCLM.99999.SL.136</GIIN>
        <FINm>WMA Systematic Equity Alpha Long/Short Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST1K9W.99999.SL.136</GIIN>
        <FINm>NBSF III Lux SLP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MERJMD.99999.SL.136</GIIN>
        <FINm>ACOO VIII Master A CI Investor, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM1SA1.99999.SL.136</GIIN>
        <FINm>ACO VIII Co-Investment Master Fund (A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5LDJV.99999.SL.136</GIIN>
        <FINm>GB F Investing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBSRRF.99999.SL.136</GIIN>
        <FINm>Ballyrock CLO 15 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9H86P.99999.SL.136</GIIN>
        <FINm>Kindi Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZSCYN.99999.SL.136</GIIN>
        <FINm>Galaxy Jaguar 14 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1088LA.00000.SP.136</GIIN>
        <FINm>Hony Capital Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JQG6U.99999.SL.136</GIIN>
        <FINm>Concord Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVGSFY.99999.SL.136</GIIN>
        <FINm>JGB Cayman Cambridge Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84XFAC.99999.SL.136</GIIN>
        <FINm>RDC Capital Partners Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJHPU0.99999.SL.136</GIIN>
        <FINm>IDG-Accel China Capital II Associates LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK7NTP.00000.LE.136</GIIN>
        <FINm>NineAlpha Capital Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WAG6B.99999.SL.136</GIIN>
        <FINm>NHPEA Chemical Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7ITTH.00000.LE.136</GIIN>
        <FINm>Structured Alternative Solutions Master Fund, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20BEXG.99999.SL.136</GIIN>
        <FINm>RPeV I SLP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20DLG8.99999.SL.136</GIIN>
        <FINm>Hunting Hill Master Fund, SPC - Flagship Arbitrage SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1FNXH.00000.LE.136</GIIN>
        <FINm>AJO Emerging Mkts All-Cap Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLN5KU.99999.SL.136</GIIN>
        <FINm>IPC/BALTIMORE (CAYMAN), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQF7L8.99999.SL.136</GIIN>
        <FINm>Pegasus Multi-Strategy Series (A) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH3ME9.99999.SL.136</GIIN>
        <FINm>LCM XXII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPBM84.99999.SL.136</GIIN>
        <FINm>Eastfront Offshore Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84KET.99999.SL.136</GIIN>
        <FINm>KREC Meeker Equity Co. Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS34PY.99999.SL.136</GIIN>
        <FINm>KKR Associates China Growth SBS L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTJYN6.99999.SL.136</GIIN>
        <FINm>Bain Capital Partners Europe III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXIGF5.99999.SL.136</GIIN>
        <FINm>North Haven Expansion Credit Offshore Opportunity Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R9YXY.99999.SL.136</GIIN>
        <FINm>Glen Echo Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKIZYT.99999.SL.136</GIIN>
        <FINm>K-P Holding, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS1S98.99999.SL.136</GIIN>
        <FINm>Sunfund Fortuna Global Opportunities Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTTYIQ.99999.SL.136</GIIN>
        <FINm>Cerberus AUS Levered Loan Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZEWQN.99999.SL.136</GIIN>
        <FINm>Ptolemy, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2VB9G.99999.SL.136</GIIN>
        <FINm>VFF II GP (CAYMAN), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4LBCH.99999.SL.136</GIIN>
        <FINm>KREC EquityCo Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQKAVI.00000.SP.136</GIIN>
        <FINm>WY Investment Fund Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z8IW5.00001.ME.136</GIIN>
        <FINm>Kortright Opportunity Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBV76B.99999.SL.136</GIIN>
        <FINm>Numina Capital Enhanced Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XVT51.99999.SL.136</GIIN>
        <FINm>Rhodes - CIG Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS6T68.99999.SL.136</GIIN>
        <FINm>Avalon Electricity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKM35U.99999.SL.136</GIIN>
        <FINm>Sterling Ridge Focus Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23W5MM.99999.SL.136</GIIN>
        <FINm>Horizonte Opportunities Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q36AXP.99999.SL.136</GIIN>
        <FINm>Harmony I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF0RAM.99999.SL.136</GIIN>
        <FINm>KKR Europe III SLP GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCYRMG.99999.SL.136</GIIN>
        <FINm>NGP-V Equity III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XUL23.99999.SL.136</GIIN>
        <FINm>Dorsal Capital Partners Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82LVSE.99999.SL.136</GIIN>
        <FINm>Global Investment 2016 Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99RVR8.99999.SL.136</GIIN>
        <FINm>Chomolungma Absolute Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>227QZM.00009.ME.136</GIIN>
        <FINm>HCOB Funding II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS4D5J.99999.SL.136</GIIN>
        <FINm>SCIP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6A0869.99999.SL.136</GIIN>
        <FINm>ASF II BLOCKER LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EZTRD.99999.SL.136</GIIN>
        <FINm>LSAV 1 General Partner</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5YR13.99999.SL.136</GIIN>
        <FINm>DG PEP IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2KQ0J.00000.SP.136</GIIN>
        <FINm>CCP II GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YNUIH.99999.SL.136</GIIN>
        <FINm>Two Sigma Northstar Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FILZ4B.99999.SL.136</GIIN>
        <FINm>Ironsides Partners Special Situations Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI866M.99999.SL.136</GIIN>
        <FINm>Silver Lake Sumeru Fund Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR43WJ.99999.SL.136</GIIN>
        <FINm>U.S. Equity Partners II (Offshore) L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VXIEJ.99999.SL.136</GIIN>
        <FINm>Gopher Global Secondary Opportunities Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9S683R.99999.SL.136</GIIN>
        <FINm>Mulberry Sub-Trust 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6VIQD.00000.SP.136</GIIN>
        <FINm>EFG Investment Services Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17Q4DM.99999.SL.136</GIIN>
        <FINm>Value Partners Greater China Preference Shares Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWYCT6.99999.SL.136</GIIN>
        <FINm>BlackRock NS Exclusive SD Portfolio LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNUJ4P.99999.SL.136</GIIN>
        <FINm>New Mountain Investments IV (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDJM8I.99999.SL.136</GIIN>
        <FINm>Alta Fundamental Advisers Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C60N8I.99999.SL.136</GIIN>
        <FINm>STRIPE 36 - The Rise Fund Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT4SGW.99999.SL.136</GIIN>
        <FINm>BAM Zie Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2761P.99999.SL.136</GIIN>
        <FINm>BSREP International I(B) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTU0T6.99999.SL.136</GIIN>
        <FINm>Mudrick Distressed Opptty Fund Global LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K84ZJE.99999.SL.136</GIIN>
        <FINm>Hyundaicard Funding III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8GWWA.99999.SL.136</GIIN>
        <FINm>TIG Zebedee Core Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW23MP.99999.SL.136</GIIN>
        <FINm>BlackRock Health Sciences Master Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ1DDI.99999.SL.136</GIIN>
        <FINm>XY Investments (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI1DBX.99999.SL.136</GIIN>
        <FINm>ARTEMIS VEGA CAYMAN FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJMBLW.99999.SL.136</GIIN>
        <FINm>Tower Investments Holding GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M91B4.99999.SL.136</GIIN>
        <FINm>ECC Income Fund Series X, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S2R3J.99999.SL.136</GIIN>
        <FINm>Jet Capital Select Opportunities Interme</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UN2M0.99999.SL.136</GIIN>
        <FINm>Pacific Sun China Fund Special Situations Fund 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>756WL9.99999.SL.136</GIIN>
        <FINm>Waterton Global Advisor Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQJGGS.99999.SL.136</GIIN>
        <FINm>KALEIDOSCOPE SPECTRUM OFFSHORE FUND, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKFZJC.99999.SL.136</GIIN>
        <FINm>Term A/B Trust Series AB-C-67</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EQ5IU.99999.SL.136</GIIN>
        <FINm>StepStone NL Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGMEPD.00006.ME.136</GIIN>
        <FINm>Hamon Portfolio Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHQ6UC.99999.SL.136</GIIN>
        <FINm>KKR Eagle Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHHI2S.99999.SL.136</GIIN>
        <FINm>UPCB Finance III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPPMT5.00000.LE.136</GIIN>
        <FINm>Steadfast International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KZ0AC.99999.SL.136</GIIN>
        <FINm>Global Chem Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJCYRI.99999.SL.136</GIIN>
        <FINm>CIP Europe GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59DW54.99999.SL.136</GIIN>
        <FINm>Portfolio Advisors Sec Fund II Offsh LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEM8P2.99999.SL.136</GIIN>
        <FINm>YLV III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35RMXA.99999.SL.136</GIIN>
        <FINm>Gramercy Distressed Argentina Master Fun</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AFTIP.99999.SL.136</GIIN>
        <FINm>ANRP II (AIV R-L A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B3ZMF.99999.SL.136</GIIN>
        <FINm>Seer Capital Commercial Real Estate Debt Fund I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4EGXJ.99999.SL.136</GIIN>
        <FINm>Rhone Offshore Partners IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WSNF3.99999.SL.136</GIIN>
        <FINm>Nellac Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPMNL0.99999.SL.136</GIIN>
        <FINm>Asia Pacific Realty Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8MGZJ.99999.SL.136</GIIN>
        <FINm>CHINA RIDE TRANSPORTATION LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKJGII.99999.SL.136</GIIN>
        <FINm>Fidelity Select Gold Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNA66I.99999.SL.136</GIIN>
        <FINm>Penjing Asia Opp Fd SPC Beta Select SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQIUPW.99999.SL.136</GIIN>
        <FINm>CVC Credit Partners Global Yield Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL1EFU.99999.SL.136</GIIN>
        <FINm>Black Diamond SRI Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1NJI3.99999.SL.136</GIIN>
        <FINm>Best Run Capital Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1KUZ5.99999.SL.136</GIIN>
        <FINm>Ocean Strategy Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TS4L7I.99999.SL.136</GIIN>
        <FINm>VINTAGE MIGDAL CO-INVESTMENT, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TNU8D.99999.SL.136</GIIN>
        <FINm>AQR Capital Management GP II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KUFU.99999.SL.136</GIIN>
        <FINm>AEA Investors Executive Fund VI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2H51D.99999.SL.136</GIIN>
        <FINm>SHK Asset Backed Finance Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8H884F.99999.SL.136</GIIN>
        <FINm>Zan57 Capital Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27C6Q0.99999.SL.136</GIIN>
        <FINm>MELBOURNE CAPITAL MUTUAL FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0R7VJ.00038.ME.136</GIIN>
        <FINm>CITIC Capital HB Investment GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J97515.00000.LE.136</GIIN>
        <FINm>Special Opportunities Offshore Liquidating Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKEW9M.99999.SL.136</GIIN>
        <FINm>The Blue Chip Opportunity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSYXM8.99999.SL.136</GIIN>
        <FINm>UMJ SUPER CYCLE LONG SHORT FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNR2YC.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Partners (Offshore) VIII.F-NQ (AUS-3) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H3FGL.99999.SL.136</GIIN>
        <FINm>AllPanther Asset Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF1D22.99999.SL.136</GIIN>
        <FINm>AUDA RADIO SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ6I3Q.99999.SL.136</GIIN>
        <FINm>Pretium Advisors Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14G255.99999.SL.136</GIIN>
        <FINm>Bainbridge Cross-Asset Style Premia Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWCKJA.99999.SL.136</GIIN>
        <FINm>Genghis Khan Wealth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUSJSE.00001.ME.136</GIIN>
        <FINm>Mount Kellett Master Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9B0MG.00003.ME.136</GIIN>
        <FINm>Galena Private Equity Resources Co-investment 2 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IIHQX.99999.SL.136</GIIN>
        <FINm>Enhanced Index Fund Cayman Limited - Class A Taiwan</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHE51V.99999.SL.136</GIIN>
        <FINm>H Capital III Side Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>340NEY.99999.SL.136</GIIN>
        <FINm>Cardinal AlternativeFocus Brevan Howard Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSHMCQ.99999.SL.136</GIIN>
        <FINm>VSK Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBU0IJ.99999.SL.136</GIIN>
        <FINm>Earthly Paradise Investment Fund GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MB6W3N.99999.SL.136</GIIN>
        <FINm>Jackson National Life Funding, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B39X4A.99999.SL.136</GIIN>
        <FINm>KKR Asian Fund III Japan AIV (EEA) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5THV3V.99999.SL.136</GIIN>
        <FINm>King Tower China Growth Fund Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JWSMB.99999.SL.136</GIIN>
        <FINm>Combestone Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFRQ0.99999.SL.136</GIIN>
        <FINm>Global New Economy Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLKF0W.99999.SL.136</GIIN>
        <FINm>Pingora MSR Opportunity Feeder I-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Q2ZLX.99999.SL.136</GIIN>
        <FINm>SFT Respaldo Futuro Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3MPTV.00000.SP.136</GIIN>
        <FINm>Ensure Private Trust Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FRHK8.99999.SL.136</GIIN>
        <FINm>GALAXY XXII CLO, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57J05N.99999.SL.136</GIIN>
        <FINm>WCP C2 Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06D3KQ.99999.SL.136</GIIN>
        <FINm>CPE II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAHQ0X.99999.SL.136</GIIN>
        <FINm>KKR SLP II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00107.ME.136</GIIN>
        <FINm>Riverstone/Carlyle RAE Feeder II (TE), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6YRUG.00017.ME.136</GIIN>
        <FINm>Wynnchurch Partners IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T5ETC.99999.SL.136</GIIN>
        <FINm>KPS Investors IV Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BXB9P.99999.SL.136</GIIN>
        <FINm>GenBridge Capital Side Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE7GWZ.99999.SL.136</GIIN>
        <FINm>Graticule Modular Master Fund 4 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3Y1NH.99999.SL.136</GIIN>
        <FINm>CARLYLE EUROPE REALTY NET WORKS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPGZ5X.99999.SL.136</GIIN>
        <FINm>VECTOR CAMBIUM HOLDINGS (CAYMAN), LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQK1YU.99999.SL.136</GIIN>
        <FINm>CSC-Prisma Multi-Strategy Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U3QG8.99999.SL.136</GIIN>
        <FINm>GoldenTree InSite Dixon Offshore Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XSWGY.99999.SL.136</GIIN>
        <FINm>TC Special Private Equity Opportunities IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEK5SD.99999.SL.136</GIIN>
        <FINm>MSB Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJBMPI.99999.SL.136</GIIN>
        <FINm>Ironbark Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXMZAC.99999.SL.136</GIIN>
        <FINm>CROWNSTONE FEEDER LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KCUDE.99999.SL.136</GIIN>
        <FINm>UHI Soho Global US</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN11HK.99999.SL.136</GIIN>
        <FINm>Ptolemy Co-Invest I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5C3YXR.99999.SL.136</GIIN>
        <FINm>GlassBridge Quant Strategy Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A53PVD.00004.ME.136</GIIN>
        <FINm>PAPEF VI Offshore C SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ936T.00001.ME.136</GIIN>
        <FINm>LCM-I General Partner Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3GUFY.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2014-III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA9RVM.99999.SL.136</GIIN>
        <FINm>SAIF Silver Star Investment Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN8YTE.99999.SL.136</GIIN>
        <FINm>Asia Pacific Associates V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5VVG8.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Capital Partners V Shari'a (Splitter) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6K95J.99999.SL.136</GIIN>
        <FINm>River Hill China Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ554K.99999.SL.136</GIIN>
        <FINm>QCP Offshore GP Investors II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZ2BJ.99999.SL.136</GIIN>
        <FINm>Angelmountain Precious Metals &amp; Mining Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7GGIK.99999.SL.136</GIIN>
        <FINm>SA INVESTMENTS FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKV965.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - A (RE) (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBWJ5L.99999.SL.136</GIIN>
        <FINm>DG PEP Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XULVBY.99999.SL.136</GIIN>
        <FINm>Taurus Mining Finance Annex Fund GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKDAL5.99999.SL.136</GIIN>
        <FINm>The Mangrove Partners i-Feeder 1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5C8XA3.99999.SL.136</GIIN>
        <FINm>Blu Horizon Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZW612.99999.SL.136</GIIN>
        <FINm>Grand Slam Capital Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LTCED.99999.SL.136</GIIN>
        <FINm>GUARD MACRO US FEEDER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77S4TR.99999.SL.136</GIIN>
        <FINm>Gemsstock CAV Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H3E7Z.99999.SL.136</GIIN>
        <FINm>FCOI II SS 2016, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80XMF4.99999.SL.136</GIIN>
        <FINm>Arthur Street Portfolio III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7F7I9G.99999.SL.136</GIIN>
        <FINm>Tracery Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITFVDQ.99999.SL.136</GIIN>
        <FINm>Abingworth Bioequities Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7ZYZ8.99999.SL.136</GIIN>
        <FINm>Ariose China Growth Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZQRZZ.99999.SL.136</GIIN>
        <FINm>HCP PE Fund V Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYYLH9.99999.SL.136</GIIN>
        <FINm>ADG Systematic Macro Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C0V8Y.00001.ME.136</GIIN>
        <FINm>BPC Opportunities Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENZ0QK.99999.SL.136</GIIN>
        <FINm>Cayman Emerging Manager Platform SPC  MASECO Alternative Income Fund S.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F81LX.99999.SL.136</GIIN>
        <FINm>HGC REAL ESTATE FIXED INCOME FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X303H.99999.SL.136</GIIN>
        <FINm>Private Equity Fund Finance</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ279Q.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund (VC Feeder) (Cayman) - Q L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H20JLW.99999.SL.136</GIIN>
        <FINm>Carlyle Europe Realty Gallia, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCM3PR.99999.SL.136</GIIN>
        <FINm>Spectrum 28 Special Op I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G5NBR.99999.SL.136</GIIN>
        <FINm>Heritage Hedged Equity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92MKBE.99999.SL.136</GIIN>
        <FINm>LCG Hedged Equity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2DSUJ.99999.SL.136</GIIN>
        <FINm>Bolt Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6KZJ7.99999.SL.136</GIIN>
        <FINm>Chol International Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPB7H9.99999.SL.136</GIIN>
        <FINm>Gopher Oaktree RED Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDYBVK.99999.SL.136</GIIN>
        <FINm>J-STAR No.3 JF, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7QK1I.99999.SL.136</GIIN>
        <FINm>Quantbot Management Master Fund SPC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDKIQJ.99999.SL.136</GIIN>
        <FINm>TCG 2008 Global Partner Co-Investments (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75HF7L.99999.SL.136</GIIN>
        <FINm>Summit Prtnrs Europe Priv Equity Fnd, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00272.ME.136</GIIN>
        <FINm>EMCO Co-Investors Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00079.ME.136</GIIN>
        <FINm>FT DRS Investor Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFSX27.99999.SL.136</GIIN>
        <FINm>NSD Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPNEAX.99999.SL.136</GIIN>
        <FINm>Voya CLO 2014-3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4BSGR.99999.SL.136</GIIN>
        <FINm>Light Sky Macro General Partner LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVVID8.99999.SL.136</GIIN>
        <FINm>Term A/B Trust Series AB-C-33</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35B9FT.99999.SL.136</GIIN>
        <FINm>Bellprescot Prime Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MDYFZ.99999.SL.136</GIIN>
        <FINm>SJ Jiacheng IL Investment IV,  LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RA8CJ.99999.SL.136</GIIN>
        <FINm>Caelius EM Credit Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEVQKY.99999.SL.136</GIIN>
        <FINm>ILHA BELA INVESTMENT FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MJ18F.99999.SL.136</GIIN>
        <FINm>Elite SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTLZJF.00001.ME.136</GIIN>
        <FINm>OrbiMed Asia II GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q5T0F.99999.SL.136</GIIN>
        <FINm>Tyticus Overseas Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K5XGT.00011.ME.136</GIIN>
        <FINm>DSDS Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B48R8W.99999.SL.136</GIIN>
        <FINm>MY Asian Opportunities Institutional Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW747Y.99999.SL.136</GIIN>
        <FINm>ZP Offshore Utility Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CALFII.99999.SL.136</GIIN>
        <FINm>Beach Point Multi-Strategy Credit Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWS2MB.99999.SL.136</GIIN>
        <FINm>ICG US CLO 2014-3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDLQ61.99999.SL.136</GIIN>
        <FINm>Two Sigma Eclipse Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUPJ7B.99999.SL.136</GIIN>
        <FINm>Global Investment Platform SPC for and on behalf of the Sharpe Alpha SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ARPEJ.99999.SL.136</GIIN>
        <FINm>Scoggin Worldwide Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CP8U1.99999.SL.136</GIIN>
        <FINm>LC Healthcare Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IW0V1.99999.SL.136</GIIN>
        <FINm>Lone Pinon, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3222D0.99999.SL.136</GIIN>
        <FINm>KKR Square GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>051AE8.99999.SL.136</GIIN>
        <FINm>Brilliant Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM6NAT.99999.SL.136</GIIN>
        <FINm>AQR GRP EL Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBUDDS.00000.LE.136</GIIN>
        <FINm>Argentiere Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIYBQ1.99999.SL.136</GIIN>
        <FINm>Aspect Multi-Strategy Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C80EZE.99999.SL.136</GIIN>
        <FINm>ASM Co-Investment Term Trust I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBMG7Z.99999.SL.136</GIIN>
        <FINm>CS IRIS Q Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPA5ZS.99999.SL.136</GIIN>
        <FINm>Brigade Distressed Value Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4U0IA.99999.SL.136</GIIN>
        <FINm>Maestros Strategic Investors</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1XK3Z.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners CLO 42(M), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBZU0P.00000.LE.136</GIIN>
        <FINm>FG VENTURE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFSNPQ.00000.SP.136</GIIN>
        <FINm>West End Partner Sub-entity GP Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA8NMH.99999.SL.136</GIIN>
        <FINm>BlackRock Tempus Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTSIGI.99999.SL.136</GIIN>
        <FINm>WCG Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFM80H.99999.SL.136</GIIN>
        <FINm>Penjing Asia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z63C3B.99999.SL.136</GIIN>
        <FINm>BlueMountain HH LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRUASJ.99999.SL.136</GIIN>
        <FINm>Crestline CDP Opportunity Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKWL7J.00002.ME.136</GIIN>
        <FINm>Direct Investments SPC - Segregated Portfolio Cell 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL97KP.99999.SL.136</GIIN>
        <FINm>Wilshire Non-U.S. Private Markets IV (Offshore), Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DXF28.99999.SL.136</GIIN>
        <FINm>Millbrook International Fund,Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K00BIA.99999.SL.136</GIIN>
        <FINm>OEP VI Feeder Individual US LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MFFND.99999.SL.136</GIIN>
        <FINm>EleganTree 2015 Tactical Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBJRMC.00000.LE.136</GIIN>
        <FINm>Asuka Japanese Equity Long Short Offshore Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00027.ME.136</GIIN>
        <FINm>Carlyle/Riverstone Global Energy and Power Fund III (Non-U.S.), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PE9C2.99999.SL.136</GIIN>
        <FINm>XiO GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SMFXL.99999.SL.136</GIIN>
        <FINm>Otlet Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7JV57.99999.SL.136</GIIN>
        <FINm>DUTCHESS OPPORTUNITY CAYMAN FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR7HJA.99999.SL.136</GIIN>
        <FINm>Lubben Intermediate Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFMSJT.99999.SL.136</GIIN>
        <FINm>Completion Fund SP of Prime Capital Master SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK8JNB.99999.SL.136</GIIN>
        <FINm>TowerBrook Investors IV Team Daybreak L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD993A.99999.SL.136</GIIN>
        <FINm>Platinum Partners Value Arbitrage Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVJ98Z.99999.SL.136</GIIN>
        <FINm>Mount Kellett Capital Partners (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS6ANG.99999.SL.136</GIIN>
        <FINm>COEFFICIENT FEEDER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZF76GB.99999.SL.136</GIIN>
        <FINm>RCP Fund X Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLI89P.99999.SL.136</GIIN>
        <FINm>Ando Fixed Income Fund SPC - Ando Fixed Income Fund Segregated Portfolio I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4LYN5.99999.SL.136</GIIN>
        <FINm>Silver Mount Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK8KEX.99999.SL.136</GIIN>
        <FINm>Barak Fund SPC Limited Barak Asha Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZPZTG.00000.LE.136</GIIN>
        <FINm>VR Capital Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6JX63.99999.SL.136</GIIN>
        <FINm>SAPIC Global Macro Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97548W.99999.SL.136</GIIN>
        <FINm>Pallinghurst M&amp;R SPV Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KA9U95.99999.SL.136</GIIN>
        <FINm>Geode Series Commodity Return Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIAEDY.99999.SL.136</GIIN>
        <FINm>Clarion Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28167A.00069.ME.136</GIIN>
        <FINm>Intertrust Trustees II (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKCMP4.99999.SL.136</GIIN>
        <FINm>Quantum Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6U66P9.99999.SL.136</GIIN>
        <FINm>Panoramic Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVAJZM.00001.ME.136</GIIN>
        <FINm>QUADRUM GROUP LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00138.ME.136</GIIN>
        <FINm>Riverstone Capital Partners IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCJAR6.99999.SL.136</GIIN>
        <FINm>Sophos Cayman Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>190EYC.99999.SL.136</GIIN>
        <FINm>Strattam Co-Invest Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBR43A.99999.SL.136</GIIN>
        <FINm>HPH Specialized International Fund 1, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZJU0W.99999.SL.136</GIIN>
        <FINm>Blackstone Energy Partners (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z915CP.00000.LE.136</GIIN>
        <FINm>Advent Miro (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62DGN8.99999.SL.136</GIIN>
        <FINm>Purple Finance(Cayman)International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFBEB5.99999.SL.136</GIIN>
        <FINm>Meridian Senior Investment Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDV36L.99999.SL.136</GIIN>
        <FINm>Solar Partnership Capital Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N19H83.00002.ME.136</GIIN>
        <FINm>Barometer High Income (Cayman) Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52DQUP.99999.SL.136</GIIN>
        <FINm>Y Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYR5HW.99999.SL.136</GIIN>
        <FINm>Alkeon Asia Growth Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14AITK.99999.SL.136</GIIN>
        <FINm>Key Hedge Fund Delegation SPC - New Peak Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBZW16.99999.SL.136</GIIN>
        <FINm>QCP Offshore GP Investors Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKUG15.99999.SL.136</GIIN>
        <FINm>NEURONE VENTURES II - B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CLNQ2.99999.SL.136</GIIN>
        <FINm>Blue Atlantic Partners II Cayman Blocker I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCAY9P.99999.SL.136</GIIN>
        <FINm>Gramercy Special Opportunity Fund - CreditLtd SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH3C86.99999.SL.136</GIIN>
        <FINm>CRP XI Annex Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUSVUP.99999.SL.136</GIIN>
        <FINm>SenXin Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13HCJX.99999.SL.136</GIIN>
        <FINm>Pitango V.C. Fund IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZRLEB.99999.SL.136</GIIN>
        <FINm>European Real Estate Senior Debt 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63II8W.99999.SL.136</GIIN>
        <FINm>Onew Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QURT4L.00000.LE.136</GIIN>
        <FINm>ENA Opportunity Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XY6H1R.99999.SL.136</GIIN>
        <FINm>Bain Capital Partners XI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M33WFC.99999.SL.136</GIIN>
        <FINm>Toona Tree Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26KZIQ.99999.SL.136</GIIN>
        <FINm>Long Pond Opportunity Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBXPPS.99999.SL.136</GIIN>
        <FINm>GSO Credit Alpha Annex Fund (Offshore) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRJEWJ.99999.SL.136</GIIN>
        <FINm>Long Bar Lat Am II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSBLV5.99999.SL.136</GIIN>
        <FINm>MA Goldman Sachs Multi-Asset Trn Stgy Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW376A.99999.SL.136</GIIN>
        <FINm>The Annapurna Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80UAA8.99999.SL.136</GIIN>
        <FINm>Kai Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMR9ZX.99999.SL.136</GIIN>
        <FINm>LEXINGTON MPL PF, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP27LX.99999.SL.136</GIIN>
        <FINm>The Asean Economic Community Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1REDA.99999.SL.136</GIIN>
        <FINm>Vista Equity Associates V (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIXBUZ.99999.SL.136</GIIN>
        <FINm>Lighthouse SRI Global Long/Short Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA1RK1.99999.SL.136</GIIN>
        <FINm>Westbeck Energy Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBDAQS.99999.SL.136</GIIN>
        <FINm>Eisler Capital Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E87FDG.99999.SL.136</GIIN>
        <FINm>Adhia Derivative Variable Life Fund Caym</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWL91G.99999.SL.136</GIIN>
        <FINm>Wind River 2013-1 CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8366H1.99999.SL.136</GIIN>
        <FINm>BTO Omaha Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28AK67.99999.SL.136</GIIN>
        <FINm>High Altitude Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM2LY8.99999.SL.136</GIIN>
        <FINm>Crescent Park Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBQXYC.99999.SL.136</GIIN>
        <FINm>Farallon Asia (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS4H2U.99999.SL.136</GIIN>
        <FINm>Everview Capital Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7W7R4.99999.SL.136</GIIN>
        <FINm>DCM VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZD4U6.99999.SL.136</GIIN>
        <FINm>TPC Funding III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5RRBE.99999.SL.136</GIIN>
        <FINm>PP Capital XX Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTWKPH.99999.SL.136</GIIN>
        <FINm>AP Cayman Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0T5994.00028.ME.136</GIIN>
        <FINm>AIG-FP Special Finance (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58UKUT.99999.SL.136</GIIN>
        <FINm>Raging Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H569A4.99999.SL.136</GIIN>
        <FINm>ISRAEL BIOTECH FUND I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZNRSJ.99999.SL.136</GIIN>
        <FINm>Bain Capital Asia Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDQ4U2.99999.SL.136</GIIN>
        <FINm>LIF General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1YI52.00008.ME.136</GIIN>
        <FINm>ILS SPC -ILS-H01</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CACB83.99999.SL.136</GIIN>
        <FINm>Voyager II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9G6V8B.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Private Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FZ3EY.99999.SL.136</GIIN>
        <FINm>Presto Global Quant Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9235RA.99999.SL.136</GIIN>
        <FINm>EAGLE AIRPORTS LIMITED PARTNER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKS5HE.99999.SL.136</GIIN>
        <FINm>Second Curve Partners International Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKPFG0.00002.ME.136</GIIN>
        <FINm>Beach Point Securitized Credit Offshore Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2C3YJR.99999.SL.136</GIIN>
        <FINm>Wolver Hill Japan Multi-Strategy Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J67Y9.99999.SL.136</GIIN>
        <FINm>Pollack, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWZC7R.00004.ME.136</GIIN>
        <FINm>Dromeus Greek Advantage (Cayman) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SXTP6.99999.SL.136</GIIN>
        <FINm>Black Diamond Thematic Intermediate Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G66V6D.99999.SL.136</GIIN>
        <FINm>PFM Thematic Growth Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6C6IC.99999.SL.136</GIIN>
        <FINm>NB Strategic Co-Investment Associates III Cayman AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T74GN.99999.SL.136</GIIN>
        <FINm>AGC/m8 Evernote L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM0BED.00000.LE.136</GIIN>
        <FINm>LW Emerging Markets Opp. Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPF5SD.99999.SL.136</GIIN>
        <FINm>IDG-Accel China Capital GP Associates Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSI5XP.99999.SL.136</GIIN>
        <FINm>Parkside Partners Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIK0NT.99999.SL.136</GIIN>
        <FINm>AITV Mocana, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYPPHH.99999.SL.136</GIIN>
        <FINm>BAM Zie Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JP5M9.99999.SL.136</GIIN>
        <FINm>TCI REP Co-Investment III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR3GE7.99999.SL.136</GIIN>
        <FINm>IDG China Capital Partners II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYJ3J5.99999.SL.136</GIIN>
        <FINm>NSI SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8B6ZN.99999.SL.136</GIIN>
        <FINm>Providence Equity Partners VII-A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UZU6U.99999.SL.136</GIIN>
        <FINm>Private Equity Asia Select Fund IV (International), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WF8G4Q.99999.SL.136</GIIN>
        <FINm>Elephas Investment (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCNDLI.99999.SL.136</GIIN>
        <FINm>Midway Road Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QYYS3.99999.SL.136</GIIN>
        <FINm>Basis Set Ventures I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH6F9X.99999.SL.136</GIIN>
        <FINm>SA Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6N71L.99999.SL.136</GIIN>
        <FINm>DoubleLine Mortgage Opportunities (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00044.ME.136</GIIN>
        <FINm>TMF (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3NGFH.99999.SL.136</GIIN>
        <FINm>Ichigo Japan Fund G, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBQ0EI.00000.LE.136</GIIN>
        <FINm>CQS Directional Opportunities Feeder Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5214W.99999.SL.136</GIIN>
        <FINm>Magnetite VIII, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMJNFL.99999.SL.136</GIIN>
        <FINm>Brahman Partners II Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEJ72G.99999.SL.136</GIIN>
        <FINm>Blackstone Alternatives Solution 2016 Fund (Offshore) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3NZCA.99999.SL.136</GIIN>
        <FINm>KKR Real Estate Partners Europe Private Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T379MW.99999.SL.136</GIIN>
        <FINm>Tano Octane Global Macro Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJFBMG.99999.SL.136</GIIN>
        <FINm>TMA/PATHWAY INVESTMENT COMPANY ONE</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZVHWH.99999.SL.136</GIIN>
        <FINm>Mystic Investments (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00172.ME.136</GIIN>
        <FINm>Bear Stearns High-Grade Structured Credit Strategies (Overseas) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDBC6I.99999.SL.136</GIIN>
        <FINm>Special Opportunities Fund Employee LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH4R5Z.99999.SL.136</GIIN>
        <FINm>ABS Capital Partners VI Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP7K20.99999.SL.136</GIIN>
        <FINm>Efficient Access  ISAM</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0R7VJ.00022.ME.136</GIIN>
        <FINm>CJP II GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ8C1D.99999.SL.136</GIIN>
        <FINm>Credit Value Master Fund 2016, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA737X.00001.ME.136</GIIN>
        <FINm>Systematica Alternative Markets Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSDXCP.99999.SL.136</GIIN>
        <FINm>Octagon Investment Partners Cayman Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59PMJR.99999.SL.136</GIIN>
        <FINm>Alpha Z Infrastructure II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U71G7.99999.SL.136</GIIN>
        <FINm>The Symphony Fund - Symphony Alternative Strategies Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPE013.99999.SL.136</GIIN>
        <FINm>WAFRA RAWA PARTNERS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B659LS.99999.SL.136</GIIN>
        <FINm>AI-RP-1(CAYMAN),LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P6QCQ.99999.SL.136</GIIN>
        <FINm>DP World Crescent Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBJ5MN.99999.SL.136</GIIN>
        <FINm>Park Presidio Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XA1MSH.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Holdings Asia - NQ - ESC L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6NA5L.99999.SL.136</GIIN>
        <FINm>INFINITY FINANCE LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWW72D.99999.SL.136</GIIN>
        <FINm>Invesco Asia Real Estate Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54MKEL.99999.SL.136</GIIN>
        <FINm>Sequoia Capital CV IV Holdco VI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVLA7T.99999.SL.136</GIIN>
        <FINm>MY-NB US Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX3F9K.99999.SL.136</GIIN>
        <FINm>MidOcean Absolute Return Cr Offshore Int</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXFCT4.99999.SL.136</GIIN>
        <FINm>THL Credit Loan Opportunity Fund (Offshore)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXFZ3H.99999.SL.136</GIIN>
        <FINm>GR Sowwah Retail LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK4FDB.99999.SL.136</GIIN>
        <FINm>ATA I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BHUB2.00002.ME.136</GIIN>
        <FINm>VentureTech Alliance Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZN2ZE.99999.SL.136</GIIN>
        <FINm>371 Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD7XJX.99999.SL.136</GIIN>
        <FINm>Wafra Merchant Capital L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHNM88.99999.SL.136</GIIN>
        <FINm>UTI Chronos Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3GGA6.99999.SL.136</GIIN>
        <FINm>Expansive Ventures Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W14J58.99999.SL.136</GIIN>
        <FINm>Prosperous Venture I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAD9AP.99999.SL.136</GIIN>
        <FINm>viva companions fund management corpporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAN9NY.00000.LE.136</GIIN>
        <FINm>Fortelus Special Situations Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDK49Z.99999.SL.136</GIIN>
        <FINm>CL Opp III Energy, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X4Q90.99999.SL.136</GIIN>
        <FINm>Firebird Global Master Fund Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMJI81.99999.SL.136</GIIN>
        <FINm>Aspect Horizon Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IX37S.99999.SL.136</GIIN>
        <FINm>Element Power Cayman Aggregator LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Q50CB.99999.SL.136</GIIN>
        <FINm>Alpha Aircraft Leasing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW3KYL.99999.SL.136</GIIN>
        <FINm>STRIPE 36 - The Rise Fund GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSM5XN.99999.SL.136</GIIN>
        <FINm>Artha India Growth Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNMQV5.00001.ME.136</GIIN>
        <FINm>Riverside Frontier Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKX4FJ.99999.SL.136</GIIN>
        <FINm>Platinum Broadway Principals International Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8NGL2.00000.LE.136</GIIN>
        <FINm>Jorvik Multi-Strat Offshore Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10RJ4K.00017.ME.136</GIIN>
        <FINm>China Orient Great Eagle (PRC) Real Estate Investment Opportunity Fund Limited Partner</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G94N3.99999.SL.136</GIIN>
        <FINm>Apollo EOF Offshore I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TAC7N.99999.SL.136</GIIN>
        <FINm>CE Quant Ability Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH3CY3.99999.SL.136</GIIN>
        <FINm>Insight Venture Partners Growth-Buyout Coinvestment Fund Class A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDLETU.00001.ME.136</GIIN>
        <FINm>AMERICAN LANE QUANTITATIVE STRATEGIES FUND LP (FORMERLY PALOMA QUANTITATIVE FUND LP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z613RI.99999.SL.136</GIIN>
        <FINm>ABE Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2WHWZ.99999.SL.136</GIIN>
        <FINm>Core Fixed Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U5ETY.99999.SL.136</GIIN>
        <FINm>ALINDA GP II AIV LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMQLH9.99999.SL.136</GIIN>
        <FINm>SM L/S Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRZUEQ.00001.ME.136</GIIN>
        <FINm>Menta Global Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAU783.00000.SP.136</GIIN>
        <FINm>Banyan Partners II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HR4UZ.99999.SL.136</GIIN>
        <FINm>Mogano 2 Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HWIBK.00010.ME.136</GIIN>
        <FINm>RG Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4SX1K.99999.SL.136</GIIN>
        <FINm>CFC Zeshi Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL38E3.99999.SL.136</GIIN>
        <FINm>Silvaris Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMP1NC.00003.ME.136</GIIN>
        <FINm>Klirmark Opportunity Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4HJW0.00000.LE.136</GIIN>
        <FINm>Blackwall Private Offshore M. Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RCRIC.99999.SL.136</GIIN>
        <FINm>Polygon European Equity Opportunity M.F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATELVR.99999.SL.136</GIIN>
        <FINm>THE LIFE FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0R7VJ.00031.ME.136</GIIN>
        <FINm>CCVP GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S40SXX.99999.SL.136</GIIN>
        <FINm>Cayman EMP-Goldenvalue Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UK0FX.99999.SL.136</GIIN>
        <FINm>FCM Peru Holdings II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLTZWX.99999.SL.136</GIIN>
        <FINm>III Convex Strategies Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FK2S3.99999.SL.136</GIIN>
        <FINm>Palm Investment Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFNLML.99999.SL.136</GIIN>
        <FINm>Palisades Sub III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWRQ1B.99999.SL.136</GIIN>
        <FINm>Monterone Partners Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WE92P.99999.SL.136</GIIN>
        <FINm>Onyx Equity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28SL0X.99999.SL.136</GIIN>
        <FINm>MORNINGSIDE CHINA TMT FUND III CO-INVESTMENT, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DUMX6.99999.SL.136</GIIN>
        <FINm>Sunley House Limited Partnership III-GPE-VIII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P82SQZ.00001.ME.136</GIIN>
        <FINm>JOYFUL PROSPECT FUND L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HWIBK.00006.ME.136</GIIN>
        <FINm>GHP IV-A, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKUK6Z.99999.SL.136</GIIN>
        <FINm>Efficient Access  Graham Capped Beta Equities</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHXR5R.99999.SL.136</GIIN>
        <FINm>Northern Light Partners IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2738Q5.99999.SL.136</GIIN>
        <FINm>Pacific Sun China Fund Special Situations Fund 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXJ5P0.99999.SL.136</GIIN>
        <FINm>YONG RONG EXCELLENCE CHINA FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0XX4U.99999.SL.136</GIIN>
        <FINm>NUTMEG OPPORTUNITIES FUND L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCZUCD.99999.SL.136</GIIN>
        <FINm>Square Participation Partners I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HXLUT.99999.SL.136</GIIN>
        <FINm>Persistent Edge Global Composite Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K8WHZ.99999.SL.136</GIIN>
        <FINm>SC Core TE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWP5RZ.99999.SL.208</GIIN>
        <FINm>Copenhagen Infrastructure III K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNJ1MB.99999.SL.208</GIIN>
        <FINm>Greystone Capital Partners A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00222.ME.208</GIIN>
        <FINm>Merchant Equity Large Cap VIII A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZQ4Q.99999.SL.208</GIIN>
        <FINm>DK Resi Propco Amagerbrogade 111 Holding ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DMAUN.99999.SL.208</GIIN>
        <FINm>HPK Denmark F1 HoldCo ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FETTV.99999.SL.208</GIIN>
        <FINm>Nykredit Livsforsikring A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ6IH4.99999.SL.208</GIIN>
        <FINm>ADVANTAGE PE 2018 A K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HADTW7.99999.SL.208</GIIN>
        <FINm>DK Resi Holdco Franckesvej 6-8 ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXTQKR.99999.SL.208</GIIN>
        <FINm>Saga VII USD K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHST9R.99999.SL.208</GIIN>
        <FINm>DK Resi Propco Secure Holding 1 ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I55MPB.99999.SL.208</GIIN>
        <FINm>CataCap DM II ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPMJF1.99999.SL.208</GIIN>
        <FINm>Blue Equity CIV Holding II ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NRM8F.99999.SL.208</GIIN>
        <FINm>VIA Equity A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NFBH.99999.SL.208</GIIN>
        <FINm>DK Resi Holdco I ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAZPMY.99999.SL.208</GIIN>
        <FINm>DK Resi Propco Fredensgade Holding ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHGHLU.99999.SL.208</GIIN>
        <FINm>DK Resi Propco Amagerbrogade Holding ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3ZE9C.99999.SL.208</GIIN>
        <FINm>DK Resi Godthabsvej 62 Holding ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39TMJT.99999.SL.208</GIIN>
        <FINm>DI FRONTIER MARKET ENERGY &amp; CARBON GP ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>622MDW.99999.SL.208</GIIN>
        <FINm>CI III US AIV Non-QFPF K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02VQQS.99999.SL.208</GIIN>
        <FINm>CI III Swiss AIV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQVKTA.99999.SL.208</GIIN>
        <FINm>DK Resi Propco Gothersgade 5A, 8A and 10A GP ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB5BNG.99999.SL.208</GIIN>
        <FINm>CI III US AIV QFPF K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00225.ME.208</GIIN>
        <FINm>Merchant Equity Large Cap IX A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00IE4H.99999.SL.208</GIIN>
        <FINm>ATP Private Equity Partners VI K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UX60Q.99999.SL.208</GIIN>
        <FINm>DK Resi Propco Secure Holding 2 ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU2DM0.99999.SL.208</GIIN>
        <FINm>CI II US AIV QFPF K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00049.ME.208</GIIN>
        <FINm>Merchant Equity Large Cap Europe IV ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00151.ME.208</GIIN>
        <FINm>Kapitalfor. DI Inst. Afd. LEO 2</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULQCD4.99999.SL.208</GIIN>
        <FINm>ATP PEP I GP K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SXB72.00000.LE.208</GIIN>
        <FINm>Nordic Tankers A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHC0GH.00008.ME.208</GIIN>
        <FINm>DNB Bank ASA, Filial af DNB Bank ASA, Norge</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y20T1S.99999.SL.208</GIIN>
        <FINm>Direct Lending 1 A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XAD8N.99999.SL.208</GIIN>
        <FINm>LD Equity 1 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9LJ7T.99999.SL.208</GIIN>
        <FINm>Private Equity New Markets IV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MQL9E.99999.SL.208</GIIN>
        <FINm>K/S af 1. marts 2009 (CIV)</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5ZV2L.00004.ME.208</GIIN>
        <FINm>GMAC Finansiering A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00187.ME.208</GIIN>
        <FINm>Merchant Equity Large Cap Europe VI A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ4A9V.99999.SL.208</GIIN>
        <FINm>Dane TopCo ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EURV0U.99999.SL.208</GIIN>
        <FINm>Verdane Nvp II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXQ0FA.99999.SL.170</GIIN>
        <FINm>La Libertad Compania de Inversiones y Servicios S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJKTJQ.00003.ME.170</GIIN>
        <FINm>Fiduciaria Bancolombia S.A. Sociedad Fiduciaria</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEU7G8.00000.SP.170</GIIN>
        <FINm>CASA DE BOLSA S.A. SOCIEDAD COMISIONISTA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JZN0Q.99999.SL.170</GIIN>
        <FINm>FIDUCIARIA PETROLERA S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR931A.99999.SL.170</GIIN>
        <FINm>Tradition Securities Colombia S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MXBAC.99999.SL.170</GIIN>
        <FINm>FICC PROGRESION LIBRANZAS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R84UN.00000.SP.170</GIIN>
        <FINm>PROGRESION SOCIEDAD COMISIONISTA DE BOLSA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67CMS8.99999.SL.170</GIIN>
        <FINm>Fondo de Pensiones Obligatorias Proteccion Moderado</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTWDNQ.99999.SL.170</GIIN>
        <FINm>Fiduciaria Colmena S. A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAEKHZ.99999.SL.170</GIIN>
        <FINm>SERFINCO S.A., Comisionistas de bolsa</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5E0K8.99999.SL.170</GIIN>
        <FINm>ACCION SOCIEDAD FIDUCIARIA S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH3QH3.99999.SL.170</GIIN>
        <FINm>Banco Caja Social S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00124.ME.170</GIIN>
        <FINm>Allianz Seguros de Vida S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5133WG.99999.SL.170</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO DE DROGUISTAS DETALLISTAS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00026.ME.170</GIIN>
        <FINm>MAPFRE COLOMBIA VIDA SEGUROS S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMSI5Q.00004.ME.170</GIIN>
        <FINm>SERVIVALORES GNB SUDAMERIS S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4T8E0.99999.SL.170</GIIN>
        <FINm>Patrimonio Autonomo Skandia Sociedad Fiduciaria S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AFXBH.99999.SL.170</GIIN>
        <FINm>Bancoldex</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00022.ME.170</GIIN>
        <FINm>BBVA VALORES COL, S.A. COMISIONISTA BOLSA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMSI5Q.00001.ME.170</GIIN>
        <FINm>BANCO GNB COLOMBIA S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0ZLNC.99999.SL.170</GIIN>
        <FINm>ACCIONES Y VALORES SA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT2EH0.99999.SL.170</GIIN>
        <FINm>Pan-American Life de Colombia, Compania de Seguros, S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGEHP5.00000.SP.170</GIIN>
        <FINm>SERFINCO S.A. Comisionistas de Bolsa</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWKX81.99999.SL.170</GIIN>
        <FINm>MI PLATA SA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4J5JN.99999.SL.170</GIIN>
        <FINm>Pasivos Pensionales Proteccion</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XM62M.99999.SL.170</GIIN>
        <FINm>La Equidad Seguros O.C</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RH6M0.00026.ME.246</GIIN>
        <FINm>Sponspeed Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMQ1P3.99999.SL.246</GIIN>
        <FINm>Aurora Bidco 3 Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PM5FE.00035.ME.246</GIIN>
        <FINm>B10 Sustainable Farmland Erikoissijoitusrahasto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6H0Z4.99999.SL.246</GIIN>
        <FINm>Kantola&amp;Koramo Oyn henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PM5FE.00031.ME.246</GIIN>
        <FINm>AGCM Dragon Fund Specialplaceringsfond</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PM5FE.00038.ME.246</GIIN>
        <FINm>Sijoitusrahasto VISIO Compounder</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1FM8P.99999.SL.246</GIIN>
        <FINm>Superhero Opportunity Fund 2022 GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UMYX6.99999.SL.246</GIIN>
        <FINm>Vehmasputki Oyn Henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SQ4XV.99999.SL.246</GIIN>
        <FINm>Korkia Uusiutuva Energia GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELTMK4.99999.SL.246</GIIN>
        <FINm>St1 henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00132.ME.246</GIIN>
        <FINm>Taaleri Bioindustry VC Fund I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NB7CE1.99999.SL.246</GIIN>
        <FINm>Kvanted GP 1 Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEENAN.99999.SL.246</GIIN>
        <FINm>Premico Asuntorahasto II Laina Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63CQSK.99999.SL.246</GIIN>
        <FINm>Kvanted Fund 1 Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVN9T4.99999.SL.246</GIIN>
        <FINm>ALEM Finland Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCNN32.99999.SL.246</GIIN>
        <FINm>Benjamin Brothers AB</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBUJE7.99999.SL.246</GIIN>
        <FINm>Detection Technology Oyjn henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PM5FE.00037.ME.246</GIIN>
        <FINm>Sijoitusrahasto VISIO Allocator</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX55CP.99999.SL.246</GIIN>
        <FINm>Saari II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00113.ME.250</GIIN>
        <FINm>FCPR CAA 2011 COMPARTIMENT 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK23Y8.00000.SP.250</GIIN>
        <FINm>KURMA PARTNERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VYUJL.00001.ME.250</GIIN>
        <FINm>HMY International</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P954YB.00005.ME.250</GIIN>
        <FINm>Meeschaert Capital Partners</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVMR8N.99999.SL.250</GIIN>
        <FINm>TOBAM Anti-Benchmark France Equity Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0FP65.99999.SL.250</GIIN>
        <FINm>FPCI Hi inov 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VC9QT.99999.SL.250</GIIN>
        <FINm>FIP KALLISTE CAPITAL N6</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AKVQC.99999.SL.250</GIIN>
        <FINm>FINANCIERE CANIS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVH3AW.99999.SL.250</GIIN>
        <FINm>OPPORTUNITE SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DPXZI.99999.SL.250</GIIN>
        <FINm>Quaero European Infrastructure Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z4NT5.99999.SL.250</GIIN>
        <FINm>SPECIAL RISK I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUM9XM.99999.SL.250</GIIN>
        <FINm>Cardinet Actions Euro</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWK9ZL.99999.SL.250</GIIN>
        <FINm>SG AMUNDI ACTIONS FRANCE ISR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP73ZQ.00006.ME.250</GIIN>
        <FINm>Caisse Fraternelle Epargne</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42YN7D.00000.LE.250</GIIN>
        <FINm>CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DES SAVOIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWCYES.00000.LE.250</GIIN>
        <FINm>COMPAGNIE FINANCIERE CHEVRILLON</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27X6D2.99999.SL.250</GIIN>
        <FINm>Allianz Eco Innovation 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00189.ME.250</GIIN>
        <FINm>INITIATIVE DYNAMIQUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDLF2Q.00000.LE.250</GIIN>
        <FINm>Credit Agricole Centre est</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7HEPP.00000.LE.250</GIIN>
        <FINm>BLACKFIN FINANCIAL SERVICES FUND II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VJ6U0.00005.ME.250</GIIN>
        <FINm>Abeille Vie</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR15BR.99999.SL.250</GIIN>
        <FINm>FIP AMUNDI FRANCE DEVELOPPEMENT 2014</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00117.ME.250</GIIN>
        <FINm>Banque Palatine</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEUUKY.99999.SL.250</GIIN>
        <FINm>RENTABILITE MOBILIERE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00369.ME.250</GIIN>
        <FINm>BforBank</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZNM3J.99999.SL.250</GIIN>
        <FINm>Idinvest Digital Fund 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>185PQN.99999.SL.250</GIIN>
        <FINm>Castel Real Estate 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QRJR4.99999.SL.250</GIIN>
        <FINm>METROPOLE GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRLUSK.99999.SL.250</GIIN>
        <FINm>NIO 3 IMMO EUROPE HORS PARIS SUD/OUEST/EST/QUART SUD-EST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N660VD.99999.SL.250</GIIN>
        <FINm>SHEET ANCHOR PATRIMONIUM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK9IV2.00003.ME.250</GIIN>
        <FINm>FRANSABANK FRANCE SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64JQ5L.99999.SL.250</GIIN>
        <FINm>OEDIF PLACEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF8VY6.99999.SL.250</GIIN>
        <FINm>UNIGRAINS CREDIT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYQV34.99999.SL.250</GIIN>
        <FINm>AMUNDI PME ISF 2017</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00276.ME.250</GIIN>
        <FINm>AXA Performance Confort 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2X2XU.99999.SL.250</GIIN>
        <FINm>AGIPI INNOVATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B546DQ.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS GLOBAL LOANS PONT NEUF FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00116.ME.250</GIIN>
        <FINm>PREDICA 2005</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T6W5Q.99999.SL.250</GIIN>
        <FINm>OPC1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8HNLA.00000.LE.250</GIIN>
        <FINm>BP AQUITAINE CENTRE ATLANTIQUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNHK7A.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS CARDIF ALTERNATIVE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17XU3W.99999.SL.250</GIIN>
        <FINm>SAS SPN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KFG76.99999.SL.250</GIIN>
        <FINm>Jolt Capital III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1R4P5J.99999.SL.250</GIIN>
        <FINm>INOCAP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01072.ME.250</GIIN>
        <FINm>AXA Plan 2015 Global</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9W1XEN.99999.SL.250</GIIN>
        <FINm>FPCI Auriga 4 Bioseeds</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00149.ME.250</GIIN>
        <FINm>AXA Pension</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZXLSS.99999.SL.250</GIIN>
        <FINm>CORUM ASSET MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J85Q0R.99999.SL.250</GIIN>
        <FINm>NAVARRE INVESTISSEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00670.ME.250</GIIN>
        <FINm>AIM EUROBLIG</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLM856.99999.SL.250</GIIN>
        <FINm>CLARESCO FINANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0DFSH.99999.SL.250</GIIN>
        <FINm>DEVAL INVESTIM 2 SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZNQEG.99999.SL.214</GIIN>
        <FINm>Cooperativa El Progreso</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHSEB2.99999.SL.214</GIIN>
        <FINm>Optima Corporacion de Credito, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBSTE9.99999.SL.214</GIIN>
        <FINm>Alpha Sociedad de Valores, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QKKAE.00014.ME.214</GIIN>
        <FINm>JMMB Sociedad Administradora de Fondos de Inversion S A</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR3Q05.99999.SL.214</GIIN>
        <FINm>Inversiones Santa Cruz, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQAI7Z.00005.ME.214</GIIN>
        <FINm>Administradora de Fondos de Inversiones Reservas</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN0Y68.99999.SL.214</GIIN>
        <FINm>Cooperativa de ahorros, Creditos y Servicios multiples Municipio Punal, Inc.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GFU2Q.99999.SL.214</GIIN>
        <FINm>Banco de Desarrollo y Exportaciones (BANDEX), antiguo Banco Nacional de las Exportaciones(BANDEX). Consultar Ley 122-21 del 28 de junio de 2021</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00011.ME.214</GIIN>
        <FINm>BANCO MULTIPLE LAFISE, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSG6A7.99999.SL.214</GIIN>
        <FINm>ASOCIACION BONAO DE AHORROS Y PRESTAMOS</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRIYX8.99999.SL.214</GIIN>
        <FINm>Banco de Ahorro y Credito Inmobiliario</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEW88U.99999.SL.214</GIIN>
        <FINm>Cevaldom Deposito Centralizado de Valores SA</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6V7RC8.99999.SL.214</GIIN>
        <FINm>CORPORACION DE CREDITO OFICORP, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REK3SC.99999.SL.214</GIIN>
        <FINm>Primma Valores, S. A. Puesto de Bolsa</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>044N25.99999.SL.214</GIIN>
        <FINm>Seguros Universal, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9E0XQ.99999.SL.214</GIIN>
        <FINm>Titulos y Valores S.A. Puesto de Bolsa</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X84LXA.99999.SL.214</GIIN>
        <FINm>Administradora de Fondos de Inversion Popular S.A., Sociedad Administradora de Fondos de Inversion (AFI Popular)</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QKKAE.00009.ME.214</GIIN>
        <FINm>JMMB Puesto de Bolsa, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M94JCE.99999.SL.214</GIIN>
        <FINm>Seguros Sura S.A</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8F46UT.99999.SL.214</GIIN>
        <FINm>SEGUROS CONSTITUCION, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HNM4H.99999.SL.214</GIIN>
        <FINm>BANCO DOMINICANO DEL PROGRESO, S.A. - BANCO MULTIPLE</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJE2JX.99999.SL.214</GIIN>
        <FINm>Banco Multiple Vimenca, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z90MSU.99999.SL.214</GIIN>
        <FINm>Parallax Valores Puesto de Bolsa, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EQU4L.99999.SL.214</GIIN>
        <FINm>Banco de Ahorro y Credito del Caribe</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2Q6BL.99999.SL.214</GIIN>
        <FINm>UC-UNITED CAPITAL PUESTO DE BOLSA, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGQKIX.99999.SL.214</GIIN>
        <FINm>BANCO MULTIPLE BELLBANK, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QILKTC.00006.ME.214</GIIN>
        <FINm>BHD Leon Puesto de Bolsa, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VMHU6.99999.SL.214</GIIN>
        <FINm>Atlantica Insurance, S.A. (in the process of changing name to Atlantica Seguros, S.A.)</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00012.ME.214</GIIN>
        <FINm>LAFISE VALORES SANTO DOMINGO, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUXAXP.99999.SL.214</GIIN>
        <FINm>Banco de Ahorro y Credito Federal, S. A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIVH4S.99999.SL.214</GIIN>
        <FINm>FIDUCIARIA POPULAR S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEWGKU.00002.ME.214</GIIN>
        <FINm>BANCO DE AHORRO Y CREDITO  ADOPEM S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AK5MW.99999.SL.214</GIIN>
        <FINm>ASOCIACION MOCANA DE AHORROS Y PRESTAMOS</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03257P.99999.SL.214</GIIN>
        <FINm>Cooperativa Mamoncito, Inc</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2FDDA.99999.SL.214</GIIN>
        <FINm>BONANZA BANCO DE AHORRO Y CREDITO, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXDAAV.99999.SL.246</GIIN>
        <FINm>Butterfly Feeder Fund III Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00173.ME.246</GIIN>
        <FINm>Utajarven Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5XRD5.99999.SL.246</GIIN>
        <FINm>Visionplus GP I Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00009.ME.246</GIIN>
        <FINm>Andelsbanken for Aland</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60ZGWM.99999.SL.246</GIIN>
        <FINm>Korona Invest Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91BV6C.00000.SP.246</GIIN>
        <FINm>Sentica Partners Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21UBZX.99999.SL.246</GIIN>
        <FINm>PYN Fund Management Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00013.ME.246</GIIN>
        <FINm>LahiTapiola GP PK2 Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTL9R0.99999.SL.246</GIIN>
        <FINm>Inventure Fund Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8EAUE.99999.SL.246</GIIN>
        <FINm>Icebreaker Fund I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YWYTL.99999.SL.246</GIIN>
        <FINm>LahiTapiola-ryhman henkilostorahasto hr.</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0H5BV8.00000.SP.246</GIIN>
        <FINm>Alexandria Rahastoyhtio Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00011.ME.246</GIIN>
        <FINm>Pohjantikka 2 Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYHBMX.00000.LE.246</GIIN>
        <FINm>Aktia Bank Plc</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WIH0K.99999.SL.246</GIIN>
        <FINm>Lifeline Ventures GP I Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00138.ME.246</GIIN>
        <FINm>Rautalammin Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00285.ME.246</GIIN>
        <FINm>Petajaveden Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RH6M0.00007.ME.246</GIIN>
        <FINm>Sponsor Partners Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C83N57.00002.ME.246</GIIN>
        <FINm>UB Asset Management Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00099.ME.246</GIIN>
        <FINm>Danske Invest ESG Equities Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00137.ME.246</GIIN>
        <FINm>DI No. Amrica Enhnced Ind. Fd. non-UCITS</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPT3XW.00000.SP.246</GIIN>
        <FINm>PYN Fund Management Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BSXD1.99999.SL.246</GIIN>
        <FINm>Finnish Fund for Industrial Coop. Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00018.ME.246</GIIN>
        <FINm>Etela-Pohjanmaan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ1J16.99999.SL.246</GIIN>
        <FINm>RE Child Wear Group Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UV75Q.99999.SL.246</GIIN>
        <FINm>CWS Investment Partners Fund II (non-UCITS)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JASSGA.99999.SL.246</GIIN>
        <FINm>Kesti Finance Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S2GSK.99999.SL.246</GIIN>
        <FINm>Saari Partners II GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00063.ME.246</GIIN>
        <FINm>LocalTapiola Private Debt III Feeder LP</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RH6M0.00031.ME.246</GIIN>
        <FINm>Sponhealth Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00126.ME.246</GIIN>
        <FINm>Taaleri Infra I GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYLPZL.99999.SL.246</GIIN>
        <FINm>Korkia Tonttirahasto II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUJ6HT.99999.SL.246</GIIN>
        <FINm>Andritzin henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKVIZI.00002.ME.246</GIIN>
        <FINm>Taaleri Solarwind III GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>788YGW.99999.SL.246</GIIN>
        <FINm>TJT Technologies Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNDX2U.00005.ME.246</GIIN>
        <FINm>Intera Fund IV Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9NRC6.00000.SP.246</GIIN>
        <FINm>VNT Management Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ45CX.99999.SL.246</GIIN>
        <FINm>Korkia Aurinkoenergia Holding Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VXIMV.99999.SL.246</GIIN>
        <FINm>Korkia Aurinkoenergia GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ613U.99999.SL.246</GIIN>
        <FINm>Korkia Tontti Holding II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDX7X9.99999.SL.246</GIIN>
        <FINm>Certior CPEF II GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL1RS0.99999.SL.246</GIIN>
        <FINm>Kvanted Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DW8YZ.99999.SL.246</GIIN>
        <FINm>Nordia Management Kasvu GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMQ00Y.99999.SL.246</GIIN>
        <FINm>Nordia Kasvu Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BIJZ3.99999.SL.246</GIIN>
        <FINm>Lansi-Uudenmaan Saastopankki Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT5PEY.99999.SL.246</GIIN>
        <FINm>Korkia Uusiutuva Energia Holding Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTJ5WN.99999.SL.246</GIIN>
        <FINm>ALEM Karhuntassuntie 3 Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1BG5N.99999.SL.246</GIIN>
        <FINm>Hannes Snellman Asianajotoimisto Oyn henkilostorahasto HR</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PN1UW.99999.SL.246</GIIN>
        <FINm>ABO Wind Oyn henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G8FE9.99999.SL.246</GIIN>
        <FINm>Certior Private Equity Fund II Feeder Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAKSGV.99999.SL.246</GIIN>
        <FINm>Satakunnan Osuuskaupan henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SJAKC.99999.SL.246</GIIN>
        <FINm>Stash henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRRRK8.99999.SL.246</GIIN>
        <FINm>Osuuskauppa Keulan henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RH6M0.00030.ME.246</GIIN>
        <FINm>Sponbolt Holding Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6A7YLV.99999.SL.246</GIIN>
        <FINm>Korkia Uusiutuva Energia Holding PB Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ASKFQ.99999.SL.246</GIIN>
        <FINm>Superhero Opportunity Fund 2022 Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE7J3V.00002.ME.246</GIIN>
        <FINm>MB Equity Fund VI Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AZ5CA.00004.ME.246</GIIN>
        <FINm>Icebreaker Fund II GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6M4Y73.99999.SL.246</GIIN>
        <FINm>FOV Fund Management Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00131.ME.246</GIIN>
        <FINm>Taaleri Bioindustry VC Fund I GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAZPMD.99999.SL.246</GIIN>
        <FINm>Tree2u Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7N9PF.99999.SL.246</GIIN>
        <FINm>Erikoissijoitusrahasto CapMan Endowment Nordic Infrastructure II Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XU3IW.99999.SL.246</GIIN>
        <FINm>Osuuskauppa KPO konsernin henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTYTQ9.99999.SL.246</GIIN>
        <FINm>Helsingin seudun liikenteen henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PM5FE.00033.ME.246</GIIN>
        <FINm>Coeus Invest GRIT Erikoissijoitusrahasto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00128.ME.246</GIIN>
        <FINm>Taaleri Biohiili GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DX6TI.99999.SL.246</GIIN>
        <FINm>Finnish Impact Film Fund Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJZWME.99999.SL.246</GIIN>
        <FINm>Finnish Impact Film Fund Feeder Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKVIZI.00000.LE.246</GIIN>
        <FINm>Taaleri Energia Funds Management Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KSZ95.99999.SL.246</GIIN>
        <FINm>FOV Partners GP I Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00124.ME.246</GIIN>
        <FINm>Taaleri Bioindustry Fund I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00127.ME.246</GIIN>
        <FINm>Biocoal Development Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CQ2BW.99999.SL.246</GIIN>
        <FINm>POP Asuntoluottopankki Oyj</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZCL.99999.SL.246</GIIN>
        <FINm>CWS Investment Partners Fund (non-UCITS)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00129.ME.246</GIIN>
        <FINm>TT Syottorahasto Gp Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00062.ME.246</GIIN>
        <FINm>LocalTapiola Private Debt III LP</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00060.ME.246</GIIN>
        <FINm>LocalTapiola Private Debt III GP Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7XAFC.99999.SL.218</GIIN>
        <FINm>BANCO VISIONFUND ECUADOR SA</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXKHCA.99999.SL.218</GIIN>
        <FINm>ADMINISTRADORA DE FONDOS Y FIDEICOMISOS ICM-INTEGRA S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFV3GA.99999.SL.218</GIIN>
        <FINm>Vanguardia Administradora de Fondos y Fideicomisos Vanguardfondos S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZP4KD.00000.SP.218</GIIN>
        <FINm>ANALYTICA FUNDS MANAGEMENT C.A. ADMINISTRADORA DE FONDOS Y FIDEICOMISOS</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UGTNG.00000.SP.218</GIIN>
        <FINm>Administradora de Fondos de Inversion y Fideicomisos Futura, FUTURFID SA</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILY6W7.99999.SL.218</GIIN>
        <FINm>BANECUADOR B.P.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIQNKY.99999.SL.218</GIIN>
        <FINm>FIDUCIARIA ATLANTIDA FIDUTLAN ADMINISTRADORA DE FONDOS Y FIDEICOMISOS S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J80UP4.00000.SP.218</GIIN>
        <FINm>FIDUCIARIA ATLANTIDA FIDUTLAN ADMINISTRADORA DE FONDOS Y FIDEICOMISOS S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9KBQZ.99999.SL.218</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO OSCUS LTDA.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1J61FK.99999.SL.218</GIIN>
        <FINm>Banco de Machala S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX8WYS.00009.ME.218</GIIN>
        <FINm>Banco General Ruminahui S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZREGC5.99999.SL.218</GIIN>
        <FINm>Liberty Seguros S.A. (Ecuador)</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMLMU3.99999.SL.250</GIIN>
        <FINm>FCT IJ INVEST 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNTNVX.00002.ME.250</GIIN>
        <FINm>CACO Immobilier</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG5BDI.99999.SL.250</GIIN>
        <FINm>FIP Reseau Entreprendre</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F606C8.99999.SL.250</GIIN>
        <FINm>A PLUS PROXIMITE 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD7VQ5.00007.ME.250</GIIN>
        <FINm>Argos Expansion SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00120.ME.250</GIIN>
        <FINm>PREDICA 2010</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUWF0C.99999.SL.250</GIIN>
        <FINm>FCT LOGGIAS COMPARTIMENT LOGGIAS 2001-1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY50H0.99999.SL.250</GIIN>
        <FINm>SOFIPROTEOL DETTE PRIVEE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NC4K1.99999.SL.250</GIIN>
        <FINm>FRCI IDF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05NPKM.99999.SL.250</GIIN>
        <FINm>A PLUS INNOVATION 6</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXCQ17.99999.SL.250</GIIN>
        <FINm>Neoveris Corse 2014</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K82HFB.99999.SL.250</GIIN>
        <FINm>TOBAM Anti-Benchmark Japan Equity Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC540X.99999.SL.250</GIIN>
        <FINm>UFF INNOVATION 7</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGJJW3.00000.LE.250</GIIN>
        <FINm>CRCAM BRIE PICARDIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HKKYZ.00000.LE.250</GIIN>
        <FINm>CARMILA SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L3ZB6.99999.SL.250</GIIN>
        <FINm>VERVENT AUDIO GROUP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00038.ME.250</GIIN>
        <FINm>Valminco</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAJARS.99999.SL.250</GIIN>
        <FINm>ERASMUS Gestion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z1HSK.99999.SL.250</GIIN>
        <FINm>REDEVCO PRIME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS1SBX.99999.SL.250</GIIN>
        <FINm>ENGIE Global Markets</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKI0FH.99999.SL.250</GIIN>
        <FINm>ACOFI Gestion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTN5QE.00004.ME.250</GIIN>
        <FINm>CHEVRILLON &amp; COMPAGNIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H84DP9.00001.ME.250</GIIN>
        <FINm>COFAM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDN2DA.99999.SL.250</GIIN>
        <FINm>CapAgro SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJSXH1.99999.SL.250</GIIN>
        <FINm>FPCI SERVICES INNOVANTS SANTE ET AUTONOMIE (SISA)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R99A2L.99999.SL.250</GIIN>
        <FINm>SAS Stokocorp</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DV1DN.99999.SL.250</GIIN>
        <FINm>HUMANIS GESTION D'ACTIFS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00000.LE.250</GIIN>
        <FINm>Credit Agricole S.A.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E5F3B.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS SIGNATURE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL2U13.99999.SL.250</GIIN>
        <FINm>PAI Europe VI-1 - Private Investors Fund - Lombard Odier Compartment FIPS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MG8LJ.99999.SL.250</GIIN>
        <FINm>FIP GenCap Outremer</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9VSMD.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS CEDOLA SOSTENIBILE 2024</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKS7F8.99999.SL.250</GIIN>
        <FINm>NIO IMMO IDF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2LN73.99999.SL.250</GIIN>
        <FINm>Moneta Asset Management</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00098.ME.250</GIIN>
        <FINm>Dahlia Holding SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFVLT6.99999.SL.250</GIIN>
        <FINm>SAS DIAMANT BLEU GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2V281X.99999.SL.250</GIIN>
        <FINm>BNP Paribas Deep Value ISR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2QXMQ.99999.SL.250</GIIN>
        <FINm>K-Fund I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKF6V8.99999.SL.250</GIIN>
        <FINm>FIP ENTREPRENEURS EST 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ7VEZ.99999.SL.250</GIIN>
        <FINm>A PLUS PROXIMITE 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX4QUP.99999.SL.250</GIIN>
        <FINm>Editions Melanie Seteun</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV3WZC.99999.SL.250</GIIN>
        <FINm>FONDO BNPP SEICEDOLE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBEHE.99999.SL.250</GIIN>
        <FINm>La Banque Postale Innovation 8</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06J0LS.99999.SL.250</GIIN>
        <FINm>Carpimko Actions Internationales U</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7W77W.99999.SL.250</GIIN>
        <FINm>PERGAM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZHZS8.99999.SL.250</GIIN>
        <FINm>M Convertibles</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFAYV1.99999.SL.250</GIIN>
        <FINm>Stromboli Investissements SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64QGST.00002.ME.250</GIIN>
        <FINm>NORD EST EXPANSION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN1E66.99999.SL.250</GIIN>
        <FINm>EURAZEO PME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFC3B8.99999.SL.250</GIIN>
        <FINm>Amorcage Technologique Investissement</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASSDS6.99999.SL.250</GIIN>
        <FINm>FIP Entrepreneurs 2009</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YDN3W.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS MIDCAP EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFRUPA.00000.LE.250</GIIN>
        <FINm>SAS FINANCIERE FRERES BLANC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHG5K7.99999.SL.250</GIIN>
        <FINm>EPISO 3 France River</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T47YF5.99999.SL.818</GIIN>
        <FINm>Maashy Fund</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JIHZ2.99999.SL.818</GIIN>
        <FINm>EFG Hermes Securitization</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H3AQA.00012.ME.818</GIIN>
        <FINm>Arab African International Securities</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4REC0T.99999.SL.818</GIIN>
        <FINm>CI Capital Holding for financial investments</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6HQW2.99999.SL.818</GIIN>
        <FINm>NI Capital holding for financial investments</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3V2SS6.00000.LE.818</GIIN>
        <FINm>Acumen Securities (S.A.E)</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64HL3N.00000.LE.818</GIIN>
        <FINm>Tn Holdings for investment SAE</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX5RJ0.99999.SL.818</GIIN>
        <FINm>Egyptian Group Company for Securities</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP4GPJ.99999.SL.818</GIIN>
        <FINm>Discovery Portfolio Management</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIX9IM.99999.SL.818</GIIN>
        <FINm>Sarwa Life Insurance</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q44LSL.99999.SL.818</GIIN>
        <FINm>solidaire securities brokerage company</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP3Q3F.00000.SP.818</GIIN>
        <FINm>Misr Elkheir Fund Company</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>381H51.99999.SL.818</GIIN>
        <FINm>Royal Securities Brokerage Company</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2TN1Y.99999.SL.818</GIIN>
        <FINm>Global Invest Securities</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H9URC.99999.SL.818</GIIN>
        <FINm>Borak Asset Management SAE</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HPET3.99999.SL.818</GIIN>
        <FINm>Pharos Micro Finance</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9U929.99999.SL.818</GIIN>
        <FINm>El-Moqattam Securites Brokerage.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKD5N.00005.ME.818</GIIN>
        <FINm>Money Market Fund (MMF)</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00023.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO Y CREDITO, CONSUMO DE EMPLEADOS DE EDUCACION ZONA ORIENTAL DE RESPONSABILIDAD LIMITADA</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00005.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO Y CREDITO DE LA UNION DE RESPONSABILIDAD LIMITADA, ACACU DE R.L.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00000.LE.222</GIIN>
        <FINm>Federacion de Asociaciones Cooperativas de Ahorro y Credito de El Salvador FEDECACES</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H9KYE.00002.ME.222</GIIN>
        <FINm>CREDOMATIC DE EL SALVADOR S.A. DE C.V.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00011.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO Y CREDITO, APROVISIONAMIENTO AGROPECUARIO, CONSUMO Y SERVICIOS MULTIPLES ZAPOTITAN DE RESPONSABILIDAD LIMITADA</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00012.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO, CREDITO, CONSUMO Y APROVISIONAMIENTO DE EMPLEADOS DE LA UNIVERSIDAD DE EL SALVADOR DE RESPONSABILIDAD LIMITADA</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6EREP.00001.ME.222</GIIN>
        <FINm>G&amp;T Continental Casa Corredores de Bolsa</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00006.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO, CREDITO COMUNAL AGRICOLA ALFONSO VERDUZCO DE RESPONSABILIDAD LIMITADA, ACOPACC DE R.L.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCLKS7.00014.ME.222</GIIN>
        <FINm>Banco Davivienda Salvadoreno S A</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6H6SD.99999.SL.222</GIIN>
        <FINm>Banco Hipotecario de El Salvador S.A.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1YP5F.99999.SL.222</GIIN>
        <FINm>SOCIEDAD DE AHORRO Y CREDITO GENTE, S.A.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00007.ME.222</GIIN>
        <FINm>LAFISE VALORES DE EL SALVADOR, S.A. CV</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXR06M.00003.ME.222</GIIN>
        <FINm>ASSA Vida, S.A., Seguros de Personas</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00017.ME.222</GIIN>
        <FINm>Asociacion Cooperativa de Ahorro y Credito de Microempresarios y Agricultores del Norte de Morazan ACOMAM DE R.L.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00016.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO Y CREDITO COMUNAL DR. JOSE ANTONIO RUIZ DE R.L.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00010.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO Y CREDITO DE EMPLEADOS DE SALUD DE OCCIDENTE DE RESPONSABILIDAD LIMITADA, ACACESPSA DE R.L.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00019.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO, CREDITO Y CONSUMO COMUNAL DE METAPAN DE RESPONSABILIDAD LIMITADA ACOCOMET DE R.L.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHZKKI.99999.SL.222</GIIN>
        <FINm>HENCORP GESTORA DE FONDOS DE INVERSION, S.A.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWPJ2M.00000.SP.222</GIIN>
        <FINm>HENCORP GESTORA DE FONDOS DE INVERSION, S.A.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FK4EJ.00002.ME.222</GIIN>
        <FINm>FONDO DE AHORRO PREVISIONAL VOLUNTARIO PROYECTA LIFE</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RAZT.99999.SL.222</GIIN>
        <FINm>Atlantida Vida, S.A., Seguros de Personas</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R15QZ.00000.LE.222</GIIN>
        <FINm>ATLANTIDA TITULARIZADORA, S.A.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R15QZ.00001.ME.222</GIIN>
        <FINm>Fondo de Titularizacion de Inmuebles Atlantida Titularizadora Plaza Mundo Usulutan</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3342C.99999.SL.222</GIIN>
        <FINm>INVERSIONES SOLIDARIAS, SOCIEDAD ANONMA DE CAPITAL VARIABLE</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ELWKP.99999.SL.222</GIIN>
        <FINm>Pan American Life, Sociedad Anonima, Seguros de Personas</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBB58U.99999.SL.246</GIIN>
        <FINm>Voima Ventures Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTRBYT.99999.SL.246</GIIN>
        <FINm>Areim Investment 4-1 Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8V2FU.00000.SP.246</GIIN>
        <FINm>Grid.vc Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZTASP.99999.SL.246</GIIN>
        <FINm>LLV Fund Management Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U35RKG.99999.SL.246</GIIN>
        <FINm>Lifeline Ventures Fund IV Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR0U2C.99999.SL.246</GIIN>
        <FINm>IPR.VC GP II Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>574NGU.99999.SL.246</GIIN>
        <FINm>Robin Capital Fund I LP</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZSDPM.99999.SL.246</GIIN>
        <FINm>Northern Lights Capital Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIZJ1Q.99999.SL.246</GIIN>
        <FINm>Power Fund II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7IEU9.99999.SL.246</GIIN>
        <FINm>Power Fund III Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ0JS8.99999.SL.246</GIIN>
        <FINm>Power Fund III GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG87R7.99999.SL.246</GIIN>
        <FINm>CapMan Endowment Nordic Infrastructure I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J7C70.99999.SL.246</GIIN>
        <FINm>Aleksi 15 Holding Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>003HJ7.99999.SL.246</GIIN>
        <FINm>Iin Metsatyo Oyn Palkkiorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01324.ME.246</GIIN>
        <FINm>Terre Finland HoldCo Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QAJYE.99999.SL.246</GIIN>
        <FINm>Voima Ventures Fund II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPSF9D.99999.SL.246</GIIN>
        <FINm>CapMan AIFM Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGPYUY.99999.SL.246</GIIN>
        <FINm>Solita Holding Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYV11Q.99999.SL.246</GIIN>
        <FINm>Lakeside Aurora Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01294.ME.246</GIIN>
        <FINm>Selectiv Primus Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FQS78.00003.ME.246</GIIN>
        <FINm>Alexandria Yritysrahoitus Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UATHQV.99999.SL.246</GIIN>
        <FINm>Open Ocean Fund Two Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZAYJ.00001.ME.246</GIIN>
        <FINm>Erikoissijoitusrahasto HCP Black</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00048.ME.246</GIIN>
        <FINm>LahiTapiola Yhteiskuntakiinteistot Suomi Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PM5FE.00021.ME.246</GIIN>
        <FINm>Specialplaceringsfond Estlander &amp; Partners Portfolio Enhancing Fund AIII</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1VAIJ.99999.SL.246</GIIN>
        <FINm>Kauppakeskus Itis Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3L3CI.00001.ME.246</GIIN>
        <FINm>LahiTapiola Paaomasijoitus IV Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00046.ME.246</GIIN>
        <FINm>LahiTapiola Velkasijoitus II GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S99UAX.99999.SL.246</GIIN>
        <FINm>Sami Laiho</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9LFTN.99999.SL.246</GIIN>
        <FINm>Fundu Fund Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PKNQ2.99999.SL.246</GIIN>
        <FINm>CapMan Infra Lynx Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZAYJ.00002.ME.246</GIIN>
        <FINm>Erikoissijoitusrahasto HCP Focus</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE2NUF.99999.SL.250</GIIN>
        <FINm>Abeille Perspective 2036-2040</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHJMR1.00003.ME.250</GIIN>
        <FINm>MERIEUX PARTICIPATIONS 3 SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1VB7B.99999.SL.250</GIIN>
        <FINm>NEWCO MB</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DVFC9.99999.SL.250</GIIN>
        <FINm>Abeille Perspective 2031-2035</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE1Y15.99999.SL.250</GIIN>
        <FINm>Quadrille Alpha FPS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMAQHL.99999.SL.250</GIIN>
        <FINm>OneLog Properties France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TE63I.99999.SL.250</GIIN>
        <FINm>HEALTH PROPERTY FUND 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTY911.99999.SL.250</GIIN>
        <FINm>GPE Douai Holding 23 (FR)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7HZ7B.00000.SP.250</GIIN>
        <FINm>France Hospitality Investment</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00223.ME.250</GIIN>
        <FINm>Mirova Renewable UP4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDKQT4.99999.SL.250</GIIN>
        <FINm>FIP MASCARIN CAPITAL N1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBTYF9.99999.SL.250</GIIN>
        <FINm>Deck-Team</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VWDSP.99999.SL.250</GIIN>
        <FINm>PLEIN AIR PROPERTY FUND 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAVE5V.00000.SP.250</GIIN>
        <FINm>TROCADERO CAPITAL PARTNERS SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZ9NQT.99999.SL.250</GIIN>
        <FINm>ARDIAN Entrepreneurs &amp; Croissance 2016</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXBRG2.99999.SL.250</GIIN>
        <FINm>ARDIAN FONDS DE FONDS FRR CI France S.L.P</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6MG7Z.99999.SL.250</GIIN>
        <FINm>FIDUCIE SEABINVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWPNC0.00012.ME.250</GIIN>
        <FINm>Avenir Environnement</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSYZ7Y.00000.LE.250</GIIN>
        <FINm>Capelia Management</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HV9FQ.99999.SL.250</GIIN>
        <FINm>TOBAM BITCOIN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7UG52.99999.SL.250</GIIN>
        <FINm>Abenex V France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z4785.99999.SL.250</GIIN>
        <FINm>Novaxia Foncier Select</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWJFZ9.99999.SL.250</GIIN>
        <FINm>RAC I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SV5EA.00000.SP.250</GIIN>
        <FINm>SOCIETE DE GESTION DES FONDS D'INVESTISSEMENT DE BRETAGNE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BNM6I.99999.SL.250</GIIN>
        <FINm>Claudius Investco SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SUM1M.99999.SL.250</GIIN>
        <FINm>Luxury Tech Fund A</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7UVB1.99999.SL.250</GIIN>
        <FINm>FIP France FORTUNE ALTO 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQHH9A.99999.SL.250</GIIN>
        <FINm>FORTUNE ALTO 2012</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B747U0.99999.SL.250</GIIN>
        <FINm>SIPAREX TRANSATLANTIQUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LELK3D.99999.SL.250</GIIN>
        <FINm>ALTO INNOVATION 2012</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH9BBD.99999.SL.250</GIIN>
        <FINm>Macsight</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00339.ME.250</GIIN>
        <FINm>LCL EXPANSION 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7NNT2.99999.SL.250</GIIN>
        <FINm>IDINVEST PRIVATE VALUE EUROPE 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUNQ4K.99999.SL.250</GIIN>
        <FINm>FPCI ORKOS III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GEZB2.99999.SL.250</GIIN>
        <FINm>GF ETHIQUE CONVICTIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WDCJX.99999.SL.250</GIIN>
        <FINm>PAI Europe VII-2 SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9BYVA.99999.SL.250</GIIN>
        <FINm>ETOILE EURO ACTIONS 06/2024</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSYZ7Y.00001.ME.250</GIIN>
        <FINm>Capelia IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6MVH2.99999.SL.250</GIIN>
        <FINm>BIO SANTE 2018-2019</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D1UFK.99999.SL.250</GIIN>
        <FINm>MIROVA EUROFIDEME 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAVSL0.99999.SL.250</GIIN>
        <FINm>Francisfirst JV (SAS)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU7VCT.99999.SL.250</GIIN>
        <FINm>CAPITAL EXPORT II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PBQ47.99999.SL.250</GIIN>
        <FINm>DYSPROSIUM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM21PZ.99999.SL.250</GIIN>
        <FINm>Voisin SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9BAF4.99999.SL.250</GIIN>
        <FINm>Fonds Industries et Technologies</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXYV2J.99999.SL.250</GIIN>
        <FINm>SINO FRENCH INNOVATION FUND II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VX2HK.99999.SL.250</GIIN>
        <FINm>Horace Premium</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3177WT.99999.SL.250</GIIN>
        <FINm>LA FOUGERE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL24Q1.99999.SL.250</GIIN>
        <FINm>Sino-French (Midcap) Fund II S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL96FB.99999.SL.250</GIIN>
        <FINm>SAS Arcueil PDA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDPN57.00033.ME.250</GIIN>
        <FINm>MASSENA CREDIT 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U9PRJ.99999.SL.250</GIIN>
        <FINm>First Tower</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUGJ0F.99999.SL.250</GIIN>
        <FINm>FCPI FORTUNE ALTO INNOVATION 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MK7GC.99999.SL.250</GIIN>
        <FINm>FCPI OBJECTIF EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76NBIQ.99999.SL.250</GIIN>
        <FINm>FIP France ALTO 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTDYFB.99999.SL.250</GIIN>
        <FINm>ATHINA OPPORTUNITES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGQ9PV.99999.SL.250</GIIN>
        <FINm>OMADA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1Q1XU.99999.SL.250</GIIN>
        <FINm>Novaxia Immo Avenir</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIU7N7.99999.SL.250</GIIN>
        <FINm>OPCI Capital Pierre Seniors Services</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72UPST.99999.SL.250</GIIN>
        <FINm>Co-V Treasury 1 SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEAEDL.99999.SL.250</GIIN>
        <FINm>Ocier</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1WY4I.99999.SL.250</GIIN>
        <FINm>FCPI UFF France INNOVATION N1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMSS81.99999.SL.250</GIIN>
        <FINm>Fonds Entreprendre &amp; Croissance I - Compartiment 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNDA3Y.99999.SL.250</GIIN>
        <FINm>Montagu V FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2V3KN.99999.SL.250</GIIN>
        <FINm>Pergam Aurickx II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01218.ME.250</GIIN>
        <FINm>AXA Germany Infrastructure Equity AFS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01225.ME.250</GIIN>
        <FINm>Neuflize Vie Immobilier</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VFS3M.99999.SL.250</GIIN>
        <FINm>ARAC III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N46RTT.99999.SL.250</GIIN>
        <FINm>5aSec Manco1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BA8YM.99999.SL.250</GIIN>
        <FINm>Bacalan Management II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A62X7G.99999.SL.250</GIIN>
        <FINm>WCP3 Facility</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGU98X.99999.SL.250</GIIN>
        <FINm>AMUNDI RESPONSIBLE INVESTING</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZACTCI.99999.SL.250</GIIN>
        <FINm>BDL Convictions</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLWS4E.99999.SL.250</GIIN>
        <FINm>TWENTY FIRST REIM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUMMQX.99999.SL.250</GIIN>
        <FINm>REDEN HOLDING</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBL9A5.99999.SL.250</GIIN>
        <FINm>Food Tech Opportunity I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC7EF7.99999.SL.250</GIIN>
        <FINm>FCT 157 RE 19</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2EHB2.99999.SL.250</GIIN>
        <FINm>ARDIAN Expansion Fund V SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2JC83.99999.SL.250</GIIN>
        <FINm>MD Private Debt C4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1MDRF.00023.ME.250</GIIN>
        <FINm>ADAXTRA CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ082H.99999.SL.250</GIIN>
        <FINm>FIP ALLIANCE 2018</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXKI2F.99999.SL.250</GIIN>
        <FINm>Protactinium 2 FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T2PKH.99999.SL.250</GIIN>
        <FINm>KURMA BIOFUND III FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVD9ZR.99999.SL.250</GIIN>
        <FINm>Europe Developpement 2016</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R42H30.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS GREEN BUSINESS IMPACT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00P367.00021.ME.250</GIIN>
        <FINm>MONTPARVIE V</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.LE.250</GIIN>
        <FINm>BNP PARIBAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1RUHD.99999.SL.250</GIIN>
        <FINm>AM REI SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6TIGW.99999.SL.250</GIIN>
        <FINm>Echiquier Agressor</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57ZU44.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS CEDOLA ITALIA 2024</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPPH41.99999.SL.250</GIIN>
        <FINm>Eurazeo Growth Fund III - Compartment I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C08WUE.99999.SL.250</GIIN>
        <FINm>Idinvest Secondary Fund IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPA6RN.99999.SL.250</GIIN>
        <FINm>Financiere Oak</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1N0UZU.00002.ME.250</GIIN>
        <FINm>CALINVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFIN1E.99999.SL.250</GIIN>
        <FINm>BPCE HOME LOANS FCT 2018</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80UH72.00201.ME.250</GIIN>
        <FINm>Nomura Alternative Investment Management France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVRL30.99999.SL.250</GIIN>
        <FINm>Amundi Commercial Real Estate Loans Global Strategy (ACREL GS)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIH7ES.99999.SL.250</GIIN>
        <FINm>BLACKFIN FINANCIAL SERVICES FUND III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W88YQT.99999.SL.250</GIIN>
        <FINm>EXTENDAM CLUB HOTEL INVEST N3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNE2EK.99999.SL.250</GIIN>
        <FINm>Hugau Gestion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSVP2E.00000.SP.250</GIIN>
        <FINm>PARTECH PARTNERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>733CYP.99999.SL.250</GIIN>
        <FINm>KCI MezzCap</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6MZ17.99999.SL.250</GIIN>
        <FINm>FGV OBLIG. EURO IG B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B8X46.99999.SL.250</GIIN>
        <FINm>CAPELIA V FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMQ7LE.99999.SL.250</GIIN>
        <FINm>EXCLUSIVE REAL ESTATE III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEYD1N.99999.SL.250</GIIN>
        <FINm>BFT CREDIT 12 MOIS ISR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G005BM.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS EUROPEAN INFRA MASTER DEBT FUND II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1QWU.99999.SL.250</GIIN>
        <FINm>LCL DEVELOPPEMENT PME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AU2EYW.99999.SL.250</GIIN>
        <FINm>Eurazeo Corporate Relance</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H17YJQ.99999.SL.250</GIIN>
        <FINm>FCPR Breizh Ma Bro</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GFX7A.99999.SL.250</GIIN>
        <FINm>IPS INTERNATIONNAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHRJW0.99999.SL.250</GIIN>
        <FINm>CROISSANCE GRAND EST 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54Z2PX.99999.SL.250</GIIN>
        <FINm>Nereus Topco SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KYXXB.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS OASIS CYBERSECURITE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHI12T.99999.SL.250</GIIN>
        <FINm>Echiquier Global Flexible</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUBZX3.99999.SL.250</GIIN>
        <FINm>ODDO BHF ENVIRONMENTAL OPPORTUNITIES II SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WT8K7B.99999.SL.250</GIIN>
        <FINm>EXTENDAM CLUB HOTEL INVEST N13</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00396.ME.250</GIIN>
        <FINm>CAA EURO SELECT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUIBG8.99999.SL.250</GIIN>
        <FINm>EXTENDAM CLUB HOTEL INVEST ARC DE TRIOMPHE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPL14U.99999.SL.250</GIIN>
        <FINm>Aster Energy Ventures FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01GLQG.99999.SL.250</GIIN>
        <FINm>CAREST TRANSITION ENERGETIQUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAP674.99999.SL.250</GIIN>
        <FINm>CAA Infrastructure 2023</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MULBM.99999.SL.250</GIIN>
        <FINm>FPCI CosmiCapital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP7MU6.99999.SL.250</GIIN>
        <FINm>CONNECT FUNDAMENTAL PORTFOLIO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHTYIY.99999.SL.250</GIIN>
        <FINm>FCPR ENTREPRENEURS SELECTION SECONDAIRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>322XFE.99999.SL.250</GIIN>
        <FINm>UMR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S29EX.99999.SL.250</GIIN>
        <FINm>FPCI ELEVATION GROWTH</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7ALUA.99999.SL.250</GIIN>
        <FINm>RAIZERS IMMO OPPORTUNITES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q70M8.99999.SL.250</GIIN>
        <FINm>SELECT IMMO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V9ESP.99999.SL.250</GIIN>
        <FINm>KEYS SELECTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U04H7J.99999.SL.250</GIIN>
        <FINm>M All Weather Bonds</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GL5F6.99999.SL.250</GIIN>
        <FINm>FCT PULSE FRANCE 2022</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FQNZT.00004.ME.250</GIIN>
        <FINm>ARMOR CROISSANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKN048.99999.SL.250</GIIN>
        <FINm>AGRO RENDEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2935FM.99999.SL.250</GIIN>
        <FINm>Cohen &amp; Company Financial (Europe) S.A.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITPT8Y.99999.SL.250</GIIN>
        <FINm>Aquaeductus</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8GKQ3.99999.SL.250</GIIN>
        <FINm>Latour Co-Invest Funecap II FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4Q3Z2.00002.ME.250</GIIN>
        <FINm>SAS VADORA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4Q3Z2.00003.ME.250</GIIN>
        <FINm>ORGANA III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4Q3Z2.00004.ME.250</GIIN>
        <FINm>ORGANA IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUE7NF.99999.SL.250</GIIN>
        <FINm>LA FINANCIERE XERYS 23</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F99RN0.99999.SL.250</GIIN>
        <FINm>Horae Technology SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NERIP8.99999.SL.250</GIIN>
        <FINm>COMPAGNIE GENERALE DE CREDIT AUX PARTICULIERS - CREDIPAR S.A.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHUA03.99999.SL.250</GIIN>
        <FINm>ANDERA EXPANSION 3 BGF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR0TK9.99999.SL.250</GIIN>
        <FINm>SIPAREX ETI IV HIGHWAY</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8MR5C.99999.SL.250</GIIN>
        <FINm>ActoMezz IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHCL86.00000.LE.250</GIIN>
        <FINm>BUTLER CORUM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ4JRU.99999.SL.250</GIIN>
        <FINm>Idinvest Smart City GP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED92TF.99999.SL.250</GIIN>
        <FINm>KCI Real Economy I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00232.ME.250</GIIN>
        <FINm>CELDA CAPITAL DEVELOPPEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMYKWJ.99999.SL.250</GIIN>
        <FINm>CARDIF BNPP AM EMERGING BOND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA7RZX.99999.SL.250</GIIN>
        <FINm>Magellan Regions</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y23LSI.99999.SL.250</GIIN>
        <FINm>FPCI INVEST CREATION 5.0</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00377.ME.250</GIIN>
        <FINm>TANGRAM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGG5LS.99999.SL.250</GIIN>
        <FINm>VILLIERS OCDE EX EUROPE BNPP AM 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2NMQR.99999.SL.250</GIIN>
        <FINm>SAS MOZART HOLDING</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUR48.99999.SL.250</GIIN>
        <FINm>Galilee Mid-Market Europe I S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNQ7YU.99999.SL.250</GIIN>
        <FINm>FPCI SIPAREX ENTREPRENEURS 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPCFT9.99999.SL.250</GIIN>
        <FINm>SANOFI ACTIONS EUROPE PME-ETI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YJNHI.99999.SL.250</GIIN>
        <FINm>Latour Capital III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUR7H0.99999.SL.250</GIIN>
        <FINm>PK Air Finance France SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K59M8D.99999.SL.250</GIIN>
        <FINm>Idinvest Innov FRR France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WQTFJ.99999.SL.250</GIIN>
        <FINm>France Hotels Value</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXRH15.99999.SL.250</GIIN>
        <FINm>Fiducie CAIWM 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELAFCR.99999.SL.250</GIIN>
        <FINm>CM-AM CONVERTIBLES EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BXSQX.99999.SL.250</GIIN>
        <FINm>WCP#3 Coinvest2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFBMYS.99999.SL.250</GIIN>
        <FINm>157 RE 20</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40KHDQ.99999.SL.250</GIIN>
        <FINm>SIPAREX XANGE INNOVATION 2020</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYFQSL.99999.SL.250</GIIN>
        <FINm>SATELLITE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1R84U.99999.SL.250</GIIN>
        <FINm>EUTOPIA II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7VZR8.99999.SL.250</GIIN>
        <FINm>SECRET FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHX2FZ.00008.ME.250</GIIN>
        <FINm>SAINTONGE DEVELOPPEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU5EGH.99999.SL.250</GIIN>
        <FINm>Echiquier World Next Leaders</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCSNMH.99999.SL.250</GIIN>
        <FINm>Cube Healthcare Europe MidCo SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB6DC9.99999.SL.250</GIIN>
        <FINm>SELECT PROMOTION II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M29B5T.99999.SL.250</GIIN>
        <FINm>EXPERTS GENERATIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WC6HXE.99999.SL.250</GIIN>
        <FINm>Ardian Suravenir Private Debt</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3IPUG.99999.SL.250</GIIN>
        <FINm>Abenex VI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBJ5VP.99999.SL.250</GIIN>
        <FINm>AFER ACTIONS ENTREPRISES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IG1XLZ.99999.SL.250</GIIN>
        <FINm>FCPR Amundi Private equity Megatendances II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74ZFVZ.99999.SL.250</GIIN>
        <FINm>AMUNDI SHORT TERM YIELD SOLUTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR2T7T.99999.SL.250</GIIN>
        <FINm>LCL OBLIGATIONS CREDIT EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJE60E.99999.SL.250</GIIN>
        <FINm>LCL OBLIGATIONS DIVERSIFICATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBD2CN.99999.SL.250</GIIN>
        <FINm>AMUNDI VOLATILITY RISK PREMIA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ3M63.99999.SL.250</GIIN>
        <FINm>AMUNDI INFLATION MONDE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1HXHR.99999.SL.250</GIIN>
        <FINm>AMUNDI EUROPE ECOLOGIE EQUILIBRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U68XY8.99999.SL.250</GIIN>
        <FINm>LCL TRESO 6 MOIS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64ITHD.99999.SL.250</GIIN>
        <FINm>BioDiscovery 6</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF2NZ8.99999.SL.250</GIIN>
        <FINm>AMUNDI STRATEGIES ACTIONS EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL3EQL.99999.SL.250</GIIN>
        <FINm>AMUNDI ABS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQN7CE.99999.SL.250</GIIN>
        <FINm>BFT SELECTION RENDEMENT 2025</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUY0E9.99999.SL.250</GIIN>
        <FINm>Novi 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L67SL7.99999.SL.250</GIIN>
        <FINm>SEVEN CAPITAL MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TI85D.99999.SL.250</GIIN>
        <FINm>FCT Zephyr Home Loans II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3R3QI.00000.SP.250</GIIN>
        <FINm>BDL CAPITAL MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL8KN0.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS EUROPE FUNDS III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTBU96.99999.SL.250</GIIN>
        <FINm>STARINVEST DOM TOM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJH702.99999.SL.250</GIIN>
        <FINm>ARDENS &amp; ASSOCIES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYNVHX.99999.SL.250</GIIN>
        <FINm>TRUFFLE FINANCIAL INNOVATION FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55N4BA.99999.SL.250</GIIN>
        <FINm>MACSF Epargne Retraite</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL4GGJ.00000.LE.250</GIIN>
        <FINm>Credit Agricole Touraine Poitou</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WZ6TS.99999.SL.250</GIIN>
        <FINm>ED. ROTHSCHILD PRIVATE EQUITY CHINA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09XCEX.00044.ME.250</GIIN>
        <FINm>HSBC Continental Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU9FYJ.99999.SL.250</GIIN>
        <FINm>FCT CASH</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA910X.99999.SL.250</GIIN>
        <FINm>SAS SACAM DEVELOPPEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01171.ME.250</GIIN>
        <FINm>AXA China Region Leveraged Loans Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50AS71.99999.SL.250</GIIN>
        <FINm>Natio-Fonds PHARMA-ACTIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7DESE.99999.SL.250</GIIN>
        <FINm>AIR FRANCE IFC 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01131.ME.250</GIIN>
        <FINm>Matignon Eurocroissance AGIPI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJUMUW.99999.SL.250</GIIN>
        <FINm>Bretche Industrie SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YF4GQ.99999.SL.250</GIIN>
        <FINm>Cinven S.A.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRGVNX.99999.SL.250</GIIN>
        <FINm>Medicis Gestion Alternative</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97LDIB.00000.LE.250</GIIN>
        <FINm>M PARTNERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP26X8.99999.SL.250</GIIN>
        <FINm>NEWCO ATHOME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S896BF.99999.SL.250</GIIN>
        <FINm>LFPI Asset Management</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00123.ME.250</GIIN>
        <FINm>BANQUES POPULAIRES COVERED BONDS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INUIIR.99999.SL.250</GIIN>
        <FINm>BROWNFIELDS 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LS7HQU.99999.SL.250</GIIN>
        <FINm>Financiere Dugas</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVX71S.99999.SL.250</GIIN>
        <FINm>111 Capital SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00342.ME.250</GIIN>
        <FINm>FPCI CAA Secondaire V</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMXTMN.99999.SL.250</GIIN>
        <FINm>ABF EXPANSION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MZ2W1.99999.SL.250</GIIN>
        <FINm>SODEPRINT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306LPM.99999.SL.250</GIIN>
        <FINm>CAP ISF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AYUIE.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS GREEN BUSINESS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIJW7Z.99999.SL.250</GIIN>
        <FINm>OPPCI Lagune France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87GYXH.00000.LE.250</GIIN>
        <FINm>OMERS Talbot International (France) SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7CJVY.99999.SL.250</GIIN>
        <FINm>TCG GROUP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPWH9I.99999.SL.250</GIIN>
        <FINm>FRI AUVERGNE RHONE-ALPES 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVIRJL.99999.SL.250</GIIN>
        <FINm>CASSIS INVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00096.ME.250</GIIN>
        <FINm>Schroders Capital Management (France) SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HATZCS.00000.SP.250</GIIN>
        <FINm>RB CAPITAL SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI8EER.00003.ME.250</GIIN>
        <FINm>CREDIT AGRICOLE ILLE ET VILAINE EXPANSION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YISVNS.99999.SL.250</GIIN>
        <FINm>FORTUNE EUROPE 2013</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17T1US.99999.SL.250</GIIN>
        <FINm>EMERGENCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GD43M.99999.SL.250</GIIN>
        <FINm>FPCI Infragreen III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMTB5R.99999.SL.250</GIIN>
        <FINm>FPCI Ecomobility Ventures</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMV0E6.99999.SL.250</GIIN>
        <FINm>SAS Des Bruyeres</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF1734.99999.SL.250</GIIN>
        <FINm>Founders Future Fund I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2JILZ.99999.SL.250</GIIN>
        <FINm>CAP INDO-INVEST 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFS9M2.99999.SL.250</GIIN>
        <FINm>DV IV Patrimoine</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI1KQM.99999.SL.250</GIIN>
        <FINm>Abenex Partners 7</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0FF2K.99999.SL.250</GIIN>
        <FINm>Abenex Partners 8B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VY9L6.99999.SL.250</GIIN>
        <FINm>2A Leasing</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCN4H2.99999.SL.250</GIIN>
        <FINm>Bridgepoint Credit Advisory France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7PXS8.99999.SL.250</GIIN>
        <FINm>GROUPAMA TIKEHAU DIVERSIFIED DEBT FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K5UN9.00074.ME.250</GIIN>
        <FINm>Wells Fargo Securities Europe, Societe Anonyme</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWJVG8.99999.SL.250</GIIN>
        <FINm>BACOPA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TW5KD.00000.SP.250</GIIN>
        <FINm>Essling Capital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ6JTT.99999.SL.250</GIIN>
        <FINm>FPCI Gresham Grand Paris 2024</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THKQXD.00000.SP.250</GIIN>
        <FINm>Investisseurs&amp;Partenaires</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ69CI.99999.SL.250</GIIN>
        <FINm>ENJEUX CROISSANCE V</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1MNDP.99999.SL.250</GIIN>
        <FINm>NOVAXIA IMMO CLUB 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6IZEQ.99999.SL.250</GIIN>
        <FINm>FCPI EUROPE ALTO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01283.ME.250</GIIN>
        <FINm>AXA UK GPS Leveraged Loan Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ1FGK.99999.SL.250</GIIN>
        <FINm>FISH 1154</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MADCU8.00000.SP.250</GIIN>
        <FINm>OSTRUM ASSET MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDPN57.00032.ME.250</GIIN>
        <FINm>ESSLING EXPANSION FF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT6GDW.99999.SL.250</GIIN>
        <FINm>M Global Convertibles</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DS2UI.00037.ME.250</GIIN>
        <FINm>Compagnie financiere du Louvre SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY22LP.99999.SL.250</GIIN>
        <FINm>ALTO INNOVATION 10</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKMAVZ.99999.SL.250</GIIN>
        <FINm>FCPI FORTUNE ALTO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQWYCF.99999.SL.250</GIIN>
        <FINm>FCPI INNOVALTO 2015</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMQRD5.99999.SL.250</GIIN>
        <FINm>FCPI INNOVATION DURABLE 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P91LZ.99999.SL.250</GIIN>
        <FINm>FCPI INNOVATION DURABLE 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SD8.99999.SL.250</GIIN>
        <FINm>FIP France ALTO 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>980RWS.99999.SL.250</GIIN>
        <FINm>FIP France DEVELOPPEMENT DURABLE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9CVGN.99999.SL.250</GIIN>
        <FINm>FIP France FORTUNE ALTO 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI4DVU.99999.SL.250</GIIN>
        <FINm>ARDIAN Co-Investment Fund V Hygie</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSUX0X.00009.ME.250</GIIN>
        <FINm>CACL DIVERSIFIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13RHE6.99999.SL.250</GIIN>
        <FINm>Grailink SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIS69W.99999.SL.250</GIIN>
        <FINm>LCL Compensation Carbone Multi Strategie</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01380.ME.250</GIIN>
        <FINm>Saturne Habitat 2 SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0IIV6.99999.SL.250</GIIN>
        <FINm>FCT France Mittelstand Equipment Finance No2 - Compartment 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YWDDR.99999.SL.250</GIIN>
        <FINm>H2O INVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11G3NM.99999.SL.250</GIIN>
        <FINm>FCT CASTANEA GAYA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS9GW0.99999.SL.250</GIIN>
        <FINm>Co-Invest small Cap Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00376.ME.250</GIIN>
        <FINm>Amundi Dette Senior Initiative Impact</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDA3LT.99999.SL.250</GIIN>
        <FINm>Kurma Diagnostics 2 FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S9I98.99999.SL.250</GIIN>
        <FINm>Paris Development Holdings SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI89QH.99999.SL.250</GIIN>
        <FINm>APOLLO INFRASTRUCTURE 2027</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBLU4.00025.ME.250</GIIN>
        <FINm>BG SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01362.ME.250</GIIN>
        <FINm>Meudon Global</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL2N7J.99999.SL.250</GIIN>
        <FINm>CPR Convex ESG.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKA78H.99999.SL.250</GIIN>
        <FINm>Casper Manco 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZZ214.99999.SL.250</GIIN>
        <FINm>Casper Manco 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECWMHN.99999.SL.250</GIIN>
        <FINm>Fonds Nobel II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z30X9.99999.SL.250</GIIN>
        <FINm>FPCI RETRIEVER INVEST I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDZCTI.99999.SL.250</GIIN>
        <FINm>Arkea Cap'Atlantique</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWQWEA.99999.SL.826</GIIN>
        <FINm>BDC IV B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QKG9T.99999.SL.826</GIIN>
        <FINm>GLOBALDRIVE AUTO RECEIVABLES UK 2020-A PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUWES0.99999.SL.826</GIIN>
        <FINm>Structured Credit Carried Interest Partnership, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP0UZM.99999.SL.826</GIIN>
        <FINm>BBC Furbs for Peter Roy Teague</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI632J.99999.SL.826</GIIN>
        <FINm>James Robert Frankland Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YINE5Y.00001.ME.826</GIIN>
        <FINm>EP Topco Guernsey Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KKM57.99999.SL.826</GIIN>
        <FINm>Alan Binks Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVLS9H.99999.SL.826</GIIN>
        <FINm>VT Astute Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8IYZY.99999.SL.826</GIIN>
        <FINm>The Josephine Ballard Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0UYD1.99999.SL.826</GIIN>
        <FINm>LYS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BIVF9.99999.SL.826</GIIN>
        <FINm>GHS Edgar Family Council Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFVCUZ.99999.SL.826</GIIN>
        <FINm>David Solomons 1986 Court of Protection Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I6N9N.99999.SL.826</GIIN>
        <FINm>MIC Capital Partners (Brazil Special Opportunities) (Scottish) GP, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGIUAB.00000.SP.826</GIIN>
        <FINm>Richmond House Wealth Management</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVIA6G.99999.SL.826</GIIN>
        <FINm>SOTERIA FINANCE HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHE4E7.99999.SL.826</GIIN>
        <FINm>Circle Funder 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1FKNG.99999.SL.826</GIIN>
        <FINm>VT Blackfinch Balanced Portfolio Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78NAI1.99999.SL.826</GIIN>
        <FINm>SMARTICARD LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6SAH0.99999.SL.826</GIIN>
        <FINm>GenCanna Taylor Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKWEFI.00000.SP.826</GIIN>
        <FINm>Shoosmiths Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HMMRL.99999.SL.826</GIIN>
        <FINm>Margaret McClenaghan Discretionary Settlement 2004</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FRYK2.99999.SL.826</GIIN>
        <FINm>P&amp;E Aggregator 2, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYAXBR.99999.SL.826</GIIN>
        <FINm>WS Lyrical Global Investment Value Equity Strategy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFTN71.99999.SL.826</GIIN>
        <FINm>Rosetta Capital VII LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1D3BDI.99999.SL.826</GIIN>
        <FINm>RADS F4 INVESTMENT LIMITED PARTNERSHIP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFZXN4.99999.SL.826</GIIN>
        <FINm>RADS F3 INVESTMENT LIMITED PARTNERSHIP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP545Z.99999.SL.826</GIIN>
        <FINm>SVS WAM Global Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGY8QW.99999.SL.826</GIIN>
        <FINm>JILC LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFJ8G9.99999.SL.826</GIIN>
        <FINm>Apera JV Partnership LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6XU5E.99999.SL.826</GIIN>
        <FINm>Apiary Capital Partners I Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14XM00.99999.SL.826</GIIN>
        <FINm>Jean F R Tough Grandchildren Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED13RP.99999.SL.826</GIIN>
        <FINm>Moat Reserve LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00065.ME.826</GIIN>
        <FINm>TB Guinness Sustainable Global Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J8YAD.99999.SL.826</GIIN>
        <FINm>AEW JV Promote LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKE7NP.99999.SL.826</GIIN>
        <FINm>Liontrust Investment Funds I - Liontrust Global Innovation Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8TLFR.99999.SL.826</GIIN>
        <FINm>Hg Mercury 4 Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUH3LZ.00028.ME.826</GIIN>
        <FINm>HL Adventurous Managed</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW202E.99999.SL.826</GIIN>
        <FINm>The Iglu Discretionary Settlement 2022</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGHY3V.99999.SL.826</GIIN>
        <FINm>The Parsons Green Sports and Social Club Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN6PEX.99999.SL.826</GIIN>
        <FINm>FEMALE INNOVATORS LAB L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGZQE0.99999.SL.826</GIIN>
        <FINm>The K D Morrison No 23 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1CX0H.99999.SL.826</GIIN>
        <FINm>True Capital Growth III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6DXJ5.99999.SL.826</GIIN>
        <FINm>AEP FFCV Executives Partnership LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5YEUB.99999.SL.826</GIIN>
        <FINm>The DRP Booth DofV Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DZG4Z.99999.SL.826</GIIN>
        <FINm>James Scott Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HCSLU.99999.SL.826</GIIN>
        <FINm>James Scott Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU8AX6.99999.SL.826</GIIN>
        <FINm>The Brickwood Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PMNZJ.99999.SL.826</GIIN>
        <FINm>Vitrum Holdco, Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHDTMZ.99999.SL.826</GIIN>
        <FINm>TDR Capital Nominees 2021</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26PAEN.99999.SL.826</GIIN>
        <FINm>The Lilian Slowe Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQJCDQ.99999.SL.826</GIIN>
        <FINm>Cylin Oil &amp; Allied Services International LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VJN2R.99999.SL.826</GIIN>
        <FINm>EQUITIX MA 25 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHGUFB.99999.SL.826</GIIN>
        <FINm>EQUITIX MA EPS 26 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNZGM9.99999.SL.826</GIIN>
        <FINm>SVS Zeus Dynamic Opportunities</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CQMUR.99999.SL.826</GIIN>
        <FINm>The Karen Rae Davidson Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>627I6W.99999.SL.826</GIIN>
        <FINm>Royal London US Equity Tilt TTF</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWW03J.99999.SL.826</GIIN>
        <FINm>N Finnigan 2014 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ5ZBX.99999.SL.826</GIIN>
        <FINm>AGS Management Partners, Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49BLPX.99999.SL.826</GIIN>
        <FINm>Tiger Brokers (UK) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9G7XB.99999.SL.826</GIIN>
        <FINm>TEAM.T(UK) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U187A8.99999.SL.826</GIIN>
        <FINm>The Anthony Larkin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ39BH.99999.SL.826</GIIN>
        <FINm>Stride Capital III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5VICS.99999.SL.826</GIIN>
        <FINm>BIG ISSUE INVEST IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY5KIZ.99999.SL.826</GIIN>
        <FINm>JSCT Cayman</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC7U09.99999.SL.826</GIIN>
        <FINm>E B Montesole Grandson Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWQX3R.99999.SL.826</GIIN>
        <FINm>Beech Tree Private Equity Partners Co-Investments I, L.P</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJVXQW.99999.SL.826</GIIN>
        <FINm>PE Aristotle Holding II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CE72V.00000.SP.826</GIIN>
        <FINm>SMBC Nikko Capital Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8CZ1W.99999.SL.826</GIIN>
        <FINm>Augusta Pool 3 Australia Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>300ASG.99999.SL.826</GIIN>
        <FINm>Augusta 018 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKGYLM.99999.SL.826</GIIN>
        <FINm>Augusta 019 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGMNG1.99999.SL.826</GIIN>
        <FINm>Augusta Pool 523 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC3JGI.99999.SL.826</GIIN>
        <FINm>Lockyer Family Investment Co</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PYQY9.99999.SL.826</GIIN>
        <FINm>Hayfin Heartflow UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0H05C.99999.SL.826</GIIN>
        <FINm>Volpi Capital Conti Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIC7DD.99999.SL.826</GIIN>
        <FINm>Volpi Capital Conti Founder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZJICC.99999.SL.826</GIIN>
        <FINm>Blueglen Investment Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWRPNK.99999.SL.826</GIIN>
        <FINm>Zakaria Adris Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCATLM.99999.SL.826</GIIN>
        <FINm>HELIODOR 2021 DIRECT LENDING LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL3XYF.99999.SL.826</GIIN>
        <FINm>LRSP Borrower SPV Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLTGLN.99999.SL.826</GIIN>
        <FINm>Sovereign Capital V Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2TTC8.99999.SL.826</GIIN>
        <FINm>Earlyworld capital ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD3I8T.99999.SL.826</GIIN>
        <FINm>The Angus and Elizabeth Shearer Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRXBMI.99999.SL.826</GIIN>
        <FINm>The Angus Franklin 2022 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELFTID.99999.SL.826</GIIN>
        <FINm>Equitix MA EPS 6 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFI3RU.99999.SL.826</GIIN>
        <FINm>Savills IM JVF II Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3KT5X.99999.SL.826</GIIN>
        <FINm>Episode FP 3 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEFSWW.99999.SL.826</GIIN>
        <FINm>Episode GP 3 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00058.ME.826</GIIN>
        <FINm>T. Bailey UK Responsibly Invested Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00059.ME.826</GIIN>
        <FINm>T. Bailey Multi-Asset Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPJ6JI.99999.SL.826</GIIN>
        <FINm>Chelsea Green BidCo Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRY2TH.99999.SL.826</GIIN>
        <FINm>Tosca Penta Co-investments 2021 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQGY22.99999.SL.826</GIIN>
        <FINm>Caerus UK 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBQFE4.99999.SL.826</GIIN>
        <FINm>SC-3-OF2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAV221.99999.SL.826</GIIN>
        <FINm>Van Co-Investment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXLG7V.99999.SL.826</GIIN>
        <FINm>Graywind LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VHFNZ.99999.SL.826</GIIN>
        <FINm>GS San Sebastian Promote Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6PHJ5.99999.SL.826</GIIN>
        <FINm>GS DL Promote Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3XWDL.99999.SL.826</GIIN>
        <FINm>Mrs M K Portman Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCU3QS.00000.LE.826</GIIN>
        <FINm>Hipgnosis Holdings UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3CSHU.99999.SL.826</GIIN>
        <FINm>Insoftia Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JXL5D.99999.SL.826</GIIN>
        <FINm>Pinewood Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS9WCP.00001.ME.826</GIIN>
        <FINm>Edge Create The Future Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWFK89.99999.SL.826</GIIN>
        <FINm>BlackRock Diversified Private Debt Holdings LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2JR1D.99999.SL.826</GIIN>
        <FINm>Partners Group Access 112 PF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBZBVR.99999.SL.826</GIIN>
        <FINm>LC9 Gluckliche Zehen Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIA6Y7.99999.SL.826</GIIN>
        <FINm>Boyd Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA941V.99999.SL.826</GIIN>
        <FINm>Irim Hussain Compensation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5YS3D.99999.SL.826</GIIN>
        <FINm>SC-3-OF1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVL3BI.99999.SL.826</GIIN>
        <FINm>Vespa Capital III Founder Partner LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGSPEP.99999.SL.826</GIIN>
        <FINm>Cheshire 2020-1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1QBU7.99999.SL.826</GIIN>
        <FINm>GS Rivas Promote Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VVK3N.99999.SL.826</GIIN>
        <FINm>Symbiotic (Investments) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9DMVK.99999.SL.826</GIIN>
        <FINm>HSRE CPUK Holdco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HVC2Y.99999.SL.826</GIIN>
        <FINm>R C Masters Deed of Variation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDQU25.99999.SL.826</GIIN>
        <FINm>FAMF Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TTVWJ.00000.SP.826</GIIN>
        <FINm>The Salisbury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>539L0G.99999.SL.826</GIIN>
        <FINm>Dr R E B Solomons Settlement 01-05-1987</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENQDJR.99999.SL.826</GIIN>
        <FINm>WSC IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JB31Y.99999.SL.826</GIIN>
        <FINm>Piton Capital GP IV LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8G575.99999.SL.826</GIIN>
        <FINm>Glendower Capital Strategic Partnership 421, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGI49E.99999.SL.826</GIIN>
        <FINm>Catherine Robertson Grant Sutherland Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50PJ1D.99999.SL.826</GIIN>
        <FINm>ZODIAC III LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60IJID.99999.SL.826</GIIN>
        <FINm>EPX II Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44NAQT.99999.SL.826</GIIN>
        <FINm>MI Brewin Dolphin Voyager Max 50% Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBVLPT.99999.SL.826</GIIN>
        <FINm>Promethean Investments III (GP) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35P72L.99999.SL.826</GIIN>
        <FINm>BIG ISSUE INVEST FUND MANAGEMENT LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5TXZM.99999.SL.826</GIIN>
        <FINm>Settlement for William Henry Burn</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0LSK6.99999.SL.826</GIIN>
        <FINm>John Miles Lauder Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZC51W.99999.SL.826</GIIN>
        <FINm>Pantheon Jasmin LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BY7SC.99999.SL.826</GIIN>
        <FINm>LGPS Central UK Direct Property Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE5WSI.99999.SL.826</GIIN>
        <FINm>Susan Jane Hill Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPDGH6.99999.SL.826</GIIN>
        <FINm>Castell 2021-1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>543VYJ.99999.SL.826</GIIN>
        <FINm>Promethean UK Opportunities Fund II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ3R66.99999.SL.826</GIIN>
        <FINm>3i Mountain LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNV01G.99999.SL.826</GIIN>
        <FINm>BBBB Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTKHKL.99999.SL.826</GIIN>
        <FINm>Charles Green Settlement (Allan Green Fund)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBZ4Z.99999.SL.826</GIIN>
        <FINm>Stanlow Receivables Funding II PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DIY1R.99999.SL.826</GIIN>
        <FINm>Lomo Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVLHD5.99999.SL.826</GIIN>
        <FINm>Native Land (100 GS) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29WPU2.99999.SL.826</GIIN>
        <FINm>Bowmark Investment Partnership-L, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZA04F.99999.SL.826</GIIN>
        <FINm>Redrice Ventures I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QT92M.99999.SL.826</GIIN>
        <FINm>Nature Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93LRQN.99999.SL.826</GIIN>
        <FINm>Stratton Hawksmoor 2022-1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL7GGN.99999.SL.826</GIIN>
        <FINm>WOSL SPV IV Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUH3LZ.00025.ME.826</GIIN>
        <FINm>HL US Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU5JBV.99999.SL.826</GIIN>
        <FINm>Aviva Investors Funds ACS Aviva Investors Pacific Equity ex Japan Core Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LWBPA.99999.SL.826</GIIN>
        <FINm>Macula Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TM7JZ.99999.SL.826</GIIN>
        <FINm>Artemis Holdco 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2JI8U.99999.SL.826</GIIN>
        <FINm>Artemis Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCXBBC.99999.SL.826</GIIN>
        <FINm>Bridges/GMPF Co-investment Vehicle LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC4HZS.99999.SL.826</GIIN>
        <FINm>LF ACCESS Global Multi Credit Fund - Alcentra</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I97DTT.99999.SL.826</GIIN>
        <FINm>THE LEROUGE FAMILY DISCRETIONARY SETTLEMENT 2016</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKN4IT.99999.SL.826</GIIN>
        <FINm>Bowmore JVCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRQ4NQ.99999.SL.826</GIIN>
        <FINm>Astraeus III GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85WAVC.99999.SL.826</GIIN>
        <FINm>Felix FP IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7QWXE.99999.SL.826</GIIN>
        <FINm>Carmignac UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPJRKQ.99999.SL.826</GIIN>
        <FINm>HORIZON CAPITAL 2019 SYNDICATION GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HZCEL.99999.SL.826</GIIN>
        <FINm>Liontrust Investment Funds I - Liontrust Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4YADV.99999.SL.826</GIIN>
        <FINm>Liontrust Investment Funds I - Liontrust India Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4WB8I.99999.SL.826</GIIN>
        <FINm>Delphi Ventures SPV 13 MasterFile LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W9T7N.99999.SL.826</GIIN>
        <FINm>Aviva Investors UK CRESD GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVRH8S.99999.SL.826</GIIN>
        <FINm>Kathryn Rawlins Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZQ86B.99999.SL.826</GIIN>
        <FINm>Brook Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3IFAJ.99999.SL.826</GIIN>
        <FINm>Aviva Investors Realm Ground Rent Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWFY5G.99999.SL.826</GIIN>
        <FINm>Mayfair Healthcare Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYQENI.99999.SL.826</GIIN>
        <FINm>NUPPP (Care Technology and Learning Centres) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJZUQA.99999.SL.826</GIIN>
        <FINm>GT Trust No.1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H95CP7.99999.SL.826</GIIN>
        <FINm>GT Trust No. 8</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RBY2G.99999.SL.826</GIIN>
        <FINm>The Lady Aberconway Will Trust - Robin's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7PIEE.99999.SL.826</GIIN>
        <FINm>Breakwater Energy Investments, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HFKD9.99999.SL.826</GIIN>
        <FINm>MIC Capital Partners III European Holdings Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKKWIG.99999.SL.826</GIIN>
        <FINm>Razor Merqueo LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESVVTB.99999.SL.826</GIIN>
        <FINm>EXFI OkHi LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2H746.99999.SL.826</GIIN>
        <FINm>Anderson Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT8TBR.99999.SL.826</GIIN>
        <FINm>Altavista Investment Management UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7L40Y.99999.SL.826</GIIN>
        <FINm>MPE Scots (plus) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKBQ5Q.99999.SL.826</GIIN>
        <FINm>TDR Capital IV Portfolio L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FHK5B.99999.SL.826</GIIN>
        <FINm>The Robert and Jacqueline Jones Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>674GCX.99999.SL.826</GIIN>
        <FINm>Virgin Money Trustee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81UA3Q.99999.SL.826</GIIN>
        <FINm>The D T Appadoo Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJJ8DD.99999.SL.826</GIIN>
        <FINm>The Future is Near LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSZLHP.99999.SL.826</GIIN>
        <FINm>Stack Capital 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IR2IBL.99999.SL.826</GIIN>
        <FINm>CircleRock Capital SPV II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZG1R9.99999.SL.826</GIIN>
        <FINm>ZEAL CAPITAL MARKET (UK) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LYZMD.99999.SL.826</GIIN>
        <FINm>VICTORIA MORTGAGE RMBS NO.1 LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSPDQF.99999.SL.826</GIIN>
        <FINm>BDC IV Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U24VGD.99999.SL.826</GIIN>
        <FINm>Patron Daedalus Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDS83T.99999.SL.826</GIIN>
        <FINm>3i Aura LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQL96.00023.ME.826</GIIN>
        <FINm>SDS Nominees (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06FABB.99999.SL.826</GIIN>
        <FINm>Horizon Capital MemberCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DV2HI.99999.SL.826</GIIN>
        <FINm>Ada Ventures I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI8Y1Y.99999.SL.826</GIIN>
        <FINm>Mariusz Malik's Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MWEI0.99999.SL.826</GIIN>
        <FINm>L&amp;G UK UNIV VENTURES LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY51BJ.99999.SL.826</GIIN>
        <FINm>GIP Australia II BVK, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9HAZ9.00000.SP.826</GIIN>
        <FINm>Minerva Fund Management Solutions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2TUL5.99999.SL.826</GIIN>
        <FINm>The Will Trust of the Late Caitriona Fleming</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6J6TI.99999.SL.826</GIIN>
        <FINm>PI Herman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLWGQP.99999.SL.826</GIIN>
        <FINm>IRRM Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4WTSQ.99999.SL.826</GIIN>
        <FINm>The Dashi Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEICCL.99999.SL.826</GIIN>
        <FINm>Minnadhu Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0BRTF.99999.SL.826</GIIN>
        <FINm>The Jean Mary Haile Discretionary Trust 2022</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGWLZW.99999.SL.826</GIIN>
        <FINm>BCP Silver UK Holding L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2A03X.99999.SL.826</GIIN>
        <FINm>The B L Johnson Trust 2020</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT82C6.99999.SL.826</GIIN>
        <FINm>TDR Capital Arrow Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFAGL1.99999.SL.826</GIIN>
        <FINm>David Cowie 2017 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQGW8R.99999.SL.826</GIIN>
        <FINm>Ebbisham No.1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ9ZPH.99999.SL.826</GIIN>
        <FINm>Schroders Capital WPP Global Private Equity I L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXQEE2.99999.SL.826</GIIN>
        <FINm>LCG5 Natura, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNL3M7.99999.SL.826</GIIN>
        <FINm>Bridge Futures Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY79ZN.99999.SL.826</GIIN>
        <FINm>Hallsville Q4 Opco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8LX24.99999.SL.826</GIIN>
        <FINm>Stonegate Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X143A0.99999.SL.826</GIIN>
        <FINm>The Kay Fieldhouse Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC31YL.99999.SL.826</GIIN>
        <FINm>NH Investment &amp; Securities Europe Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ8JKL.00000.LE.826</GIIN>
        <FINm>Orbit Private Holdings I Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMLJ9F.99999.SL.826</GIIN>
        <FINm>LGPS Central PE Co-Investments Partnership 2021 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LQJBB.99999.SL.826</GIIN>
        <FINm>The Marion Peet Discretionary Trust 2021</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3V21CF.99999.SL.826</GIIN>
        <FINm>The Gorol Family 2019 No 2 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AV9SD.99999.SL.826</GIIN>
        <FINm>LGPS Central PE Primary Partnership 2021 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVG767.99999.SL.826</GIIN>
        <FINm>Mirion Technologies (UK), Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PAKMN.99999.SL.826</GIIN>
        <FINm>Friary No.7 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVB60J.99999.SL.826</GIIN>
        <FINm>Parity Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY0G3M.99999.SL.826</GIIN>
        <FINm>GCP V R LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6KN88.00000.SP.826</GIIN>
        <FINm>Charter Trustees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00082.ME.826</GIIN>
        <FINm>SOF-12 Cambridge Investco 7 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GDISI.99999.SL.826</GIIN>
        <FINm>J K Lawlor Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9BQYY.99999.SL.826</GIIN>
        <FINm>NV2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2QGES.99999.SL.826</GIIN>
        <FINm>Arcus Aggregator Co-Invest L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL8360.99999.SL.826</GIIN>
        <FINm>3i Zephyr 'A' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SVHZ4.99999.SL.826</GIIN>
        <FINm>GIEF Ventures limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7AZ2F.99999.SL.826</GIIN>
        <FINm>AXTRADE LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGMDUP.99999.SL.826</GIIN>
        <FINm>Evelyn Partners</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N79Y4J.99999.SL.826</GIIN>
        <FINm>SCIF I Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H3LGP.99999.SL.826</GIIN>
        <FINm>SCIF I Intermediate Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVC7D0.99999.SL.826</GIIN>
        <FINm>Elizabeth Parker Discounted Gift Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9FVFA.99999.SL.826</GIIN>
        <FINm>Turner Grandchildrens Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDLIYY.99999.SL.826</GIIN>
        <FINm>SEP VI Co-investment 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0LLDU.99999.SL.826</GIIN>
        <FINm>Urban Pubs &amp; Bars JVCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9W0V9.99999.SL.826</GIIN>
        <FINm>SCIF I Upper Intermediate Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7046U.99999.SL.826</GIIN>
        <FINm>THE COLLECTIVE (TAXI HOUSE) JVCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I3RZH.99999.SL.826</GIIN>
        <FINm>WO &amp; PO Jolly Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00053.ME.826</GIIN>
        <FINm>SOF-12 Bucks DC UK Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX26YR.99999.SL.826</GIIN>
        <FINm>Tudor Rose Mortgages 2021-1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBYUYQ.99999.SL.826</GIIN>
        <FINm>The JED Family Investment Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01063.ME.826</GIIN>
        <FINm>WSSCP III ESC ADVISORS LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P8FKT.99999.SL.826</GIIN>
        <FINm>Bowmark Growth Investment Partnership-A, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CH3P9.99999.SL.826</GIIN>
        <FINm>The Margaret Strawson Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZ76A2.99999.SL.826</GIIN>
        <FINm>James Dawkins Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HTAS4.99999.SL.826</GIIN>
        <FINm>Sarus Ventures 2022-I</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z47MHM.99999.SL.826</GIIN>
        <FINm>Tyndall 2022 Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYGLXI.99999.SL.826</GIIN>
        <FINm>E J M Clarke Life Interest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y4SES.99999.SL.826</GIIN>
        <FINm>Mrs J L Bond Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHQ7A4.99999.SL.826</GIIN>
        <FINm>Aggarwal Family Settlement-Rita</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HGIH3.99999.SL.826</GIIN>
        <FINm>Ginnlear Acquisition Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5IT5T.99999.SL.826</GIIN>
        <FINm>Anthemis Exponential Venture Partnership LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVTDS2.99999.SL.826</GIIN>
        <FINm>CUBE GREEN ENERGY OPCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KX2S8.99999.SL.826</GIIN>
        <FINm>Orchard Street UK Value Income LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVB3Z5.99999.SL.826</GIIN>
        <FINm>Aplomado Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXMWX4.99999.SL.826</GIIN>
        <FINm>Circularity Packaging One Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MZ9ZH.99999.SL.826</GIIN>
        <FINm>APUS II LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MRGJG.99999.SL.826</GIIN>
        <FINm>Haven Cove Capital Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWLRN9.99999.SL.826</GIIN>
        <FINm>SVS Aubrey Global Emerging Markets Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWUNRG.99999.SL.826</GIIN>
        <FINm>SVS Aubrey China Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK1E65.00003.ME.826</GIIN>
        <FINm>AA Pension Funding GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSVVUU.99999.SL.826</GIIN>
        <FINm>VT ARGONAUT EUROPEAN ALPHA FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LEJXC.99999.SL.826</GIIN>
        <FINm>Asclepius Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35V8UD.99999.SL.826</GIIN>
        <FINm>Asclepius Cleanco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1K537.99999.SL.826</GIIN>
        <FINm>Horizon Capial 2013 Ignis Co-Investment L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBXC25.99999.SL.826</GIIN>
        <FINm>Valerie Brake Grandchildren's Appointed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWHNWP.99999.SL.826</GIIN>
        <FINm>2-10 MORTIMER STREET GP LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDR320.99999.SL.826</GIIN>
        <FINm>Paul Sinclair Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWDBR5.99999.SL.826</GIIN>
        <FINm>Cartman Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL2HQQ.00001.ME.826</GIIN>
        <FINm>Harwood Private Capital UK LP (LP)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT4GU2.99999.SL.826</GIIN>
        <FINm>Exponent Compass Co-Investment Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWMY6N.99999.SL.826</GIIN>
        <FINm>UK FIRST FINTECH LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B40K2D.00140.ME.826</GIIN>
        <FINm>245 Hammersmith Road General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35YFB5.99999.SL.826</GIIN>
        <FINm>Averon Park Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVTQLI.99999.SL.826</GIIN>
        <FINm>Janet Dobson 2015 No 1 (Sarah) Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SECVV.99999.SL.826</GIIN>
        <FINm>Highcliffe Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYYTWF.00019.ME.826</GIIN>
        <FINm>HELEN ROBERTSON FAMILY TRUST 1985</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSMUDG.99999.SL.826</GIIN>
        <FINm>Mercurio Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZSFMW.99999.SL.826</GIIN>
        <FINm>AC Welding and Fabrication Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L208FT.99999.SL.826</GIIN>
        <FINm>Bernstein Autonomous LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4DLLZ.99999.SL.826</GIIN>
        <FINm>Sheila Mary Willis Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZH13B.99999.SL.826</GIIN>
        <FINm>Aldrin Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLNCLZ.00029.ME.826</GIIN>
        <FINm>HARVEST INVESTMENTS 11 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAZJJL.99999.SL.826</GIIN>
        <FINm>ROME ONE LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDWKZ7.99999.SL.826</GIIN>
        <FINm>ROME TWO LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AALMSG.99999.SL.826</GIIN>
        <FINm>SMC Keystone Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53636Q.99999.SL.826</GIIN>
        <FINm>Paul Street Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C91CLF.99999.SL.826</GIIN>
        <FINm>Hive Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QJMIP.99999.SL.826</GIIN>
        <FINm>Hive Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYENEG.99999.SL.826</GIIN>
        <FINm>EIG REEF HOLDINGS AGGREGATOR, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2TKR3.99999.SL.826</GIIN>
        <FINm>Alison Brown Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>851TQ9.99999.SL.826</GIIN>
        <FINm>Kamaljit Toor Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB3Z1G.99999.SL.826</GIIN>
        <FINm>Aldrin Mid-Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDWPI8.99999.SL.826</GIIN>
        <FINm>BACSA LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Q5MVN.99999.SL.826</GIIN>
        <FINm>VT FREEDOM LONG TERM BALANCED FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYYTWF.00006.ME.826</GIIN>
        <FINm>CHRISTINE PRIOR DISCRETIONARY TRUST 1 BRUCE ROBERTSON</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P9DXI.99999.SL.826</GIIN>
        <FINm>Bard Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NADSB.99999.SL.826</GIIN>
        <FINm>R J Mobile Catering Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKW6KQ.99999.SL.826</GIIN>
        <FINm>VT SHAHEEN GLOBAL</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYYTWF.00012.ME.826</GIIN>
        <FINm>HELEN ROBERTSON DISCRETIONARY TRUST 2 CAROLINE A</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYYTWF.00014.ME.826</GIIN>
        <FINm>HELEN ROBERTSON DISCRETIONARY TRUST 4 STUART A</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYYTWF.00022.ME.826</GIIN>
        <FINm>ROBERTSON GRANDCHILDRENS TRUST 2018</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CTWB1.99999.SL.826</GIIN>
        <FINm>Project Swan Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WIXF0.99999.SL.826</GIIN>
        <FINm>Project Swan Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43Z2DW.99999.SL.826</GIIN>
        <FINm>Tellworth British Recovery &amp; Growth Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLE8N4.00058.ME.826</GIIN>
        <FINm>Threadneedle Asset Management Oversight Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>766FX4.99999.SL.826</GIIN>
        <FINm>Dorothy Thomas Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVNTPC.99999.SL.826</GIIN>
        <FINm>Opulenze Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9I4NT.99999.SL.826</GIIN>
        <FINm>NEW COLLEGE CAPITAL LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZMIV8.99999.SL.826</GIIN>
        <FINm>Cobalto Oval Holdings 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STRK76.99999.SL.826</GIIN>
        <FINm>ZORIN AVENUE HOLDCO 5 LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP18CU.99999.SL.826</GIIN>
        <FINm>ZORIN AVENUE LENDCO 5 LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCPJJ0.99999.SL.826</GIIN>
        <FINm>EIF Co-Invest, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U326E.99999.SL.826</GIIN>
        <FINm>Hartley Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XULEBS.99999.SL.826</GIIN>
        <FINm>Michael Miller 2010 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WL59QB.99999.SL.826</GIIN>
        <FINm>The Helen Sealey Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01489.ME.826</GIIN>
        <FINm>AXA ACT People &amp; Planet Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP1P30.99999.SL.826</GIIN>
        <FINm>Casa 1910 AG LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7076XW.99999.SL.826</GIIN>
        <FINm>Corporate Avenue Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI8DW8.99999.SL.826</GIIN>
        <FINm>Tantallon Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGQY6J.99999.SL.826</GIIN>
        <FINm>Thistle Bay Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GBDAP.99999.SL.826</GIIN>
        <FINm>BCO IV Co-investment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PT0F31.99999.SL.826</GIIN>
        <FINm>Loxley Funding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4QD4Y.99999.SL.826</GIIN>
        <FINm>Longmountain Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGDMYS.99999.SL.826</GIIN>
        <FINm>Hg Titan 2 Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HRVHF.00001.ME.826</GIIN>
        <FINm>Bondsmith Savings Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV959X.99999.SL.826</GIIN>
        <FINm>M&amp;G Shared Ownership LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WBH8E.99999.SL.826</GIIN>
        <FINm>Ellis UK Holding LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DGJT3.99999.SL.826</GIIN>
        <FINm>The Richard Whiteley EW No 2 Discretionary Trust 2021</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y9NTZ.99999.SL.826</GIIN>
        <FINm>Lion Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDFVS0.99999.SL.826</GIIN>
        <FINm>MIC Capital Partners (Ruby) Holdings 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0LB3V.99999.SL.826</GIIN>
        <FINm>Ferdman Settlement 2016</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K5GR9.99999.SL.826</GIIN>
        <FINm>Alec Morton Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSIT72.99999.SL.826</GIIN>
        <FINm>Aqueduct Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1IVVK.99999.SL.826</GIIN>
        <FINm>CQS Loan Funding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCMH86.99999.SL.826</GIIN>
        <FINm>EIG Fund XVIII-B (Scotland), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SB9VV.99999.SL.826</GIIN>
        <FINm>Pavillion Mortgages 2021-1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYHV9M.00000.SP.826</GIIN>
        <FINm>Hugh and Nony Buchanan Bare Trust for Florence Ferrer and Frederick Ferrer</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB5SPS.99999.SL.826</GIIN>
        <FINm>Ceres advisers LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PTFRP.99999.SL.826</GIIN>
        <FINm>Outrun SPV II LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4CZVM.99999.SL.826</GIIN>
        <FINm>Kildare Partners UK, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPLCZP.99999.SL.826</GIIN>
        <FINm>ZEUS TOPCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHNVA.00017.ME.826</GIIN>
        <FINm>MPE (General Partner plus) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VZX9X.99999.SL.826</GIIN>
        <FINm>LGPS Central Infrastructure Single Asset Partnership LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQQSDD.99999.SL.826</GIIN>
        <FINm>Arbor Co-Investment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PPIQF.99999.SL.826</GIIN>
        <FINm>BG II 'B' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0769G.99999.SL.826</GIIN>
        <FINm>Physic Co-Investment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FMW61.99999.SL.826</GIIN>
        <FINm>Lion Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B71QN.99999.SL.826</GIIN>
        <FINm>Lion Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0PVDV.99999.SL.826</GIIN>
        <FINm>Historic Houses Association</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ4LR9.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe VII B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQX7PP.99999.SL.826</GIIN>
        <FINm>Connection Palatine LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGBVHL.99999.SL.826</GIIN>
        <FINm>Connection Coinvest II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JLJUF.99999.SL.826</GIIN>
        <FINm>Connection CLO Equity II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTJYJY.99999.SL.826</GIIN>
        <FINm>Connection TR LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRBF2M.99999.SL.826</GIIN>
        <FINm>Octopus Energy Development Partnership LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXTV3F.99999.SL.826</GIIN>
        <FINm>The Courtenay Catherwood Shaw-Close Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK5A6J.99999.SL.826</GIIN>
        <FINm>WEDGELEAF GP, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VWKMM.99999.SL.826</GIIN>
        <FINm>Beechbrook UK SME Credit III Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4M0JL.99999.SL.826</GIIN>
        <FINm>Parkmore Point RMBS 2022-1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5GI9Z.99999.SL.826</GIIN>
        <FINm>The Trevor Malcolm Jeffrey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGTSCQ.99999.SL.826</GIIN>
        <FINm>The J A Perkins Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTIB72.00000.SP.826</GIIN>
        <FINm>Dale Reed Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFQ8EM.99999.SL.826</GIIN>
        <FINm>ATLAS Infrastructure Partners (UK) Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CAP7E.00000.SP.826</GIIN>
        <FINm>Farrer &amp; Co Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>164CBX.99999.SL.826</GIIN>
        <FINm>BlackSaif Pipelines Holdings Aggregator LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91GG0H.99999.SL.826</GIIN>
        <FINm>SCR Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97928H.99999.SL.826</GIIN>
        <FINm>Connection Feeder VI LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF0TE7.99999.SL.826</GIIN>
        <FINm>Gateley Custodian and Nominee Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IXJRX.99999.SL.826</GIIN>
        <FINm>TINV Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Q57X1.99999.SL.826</GIIN>
        <FINm>The John Rodney Anderson Settlement 2000</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ9H3X.99999.SL.826</GIIN>
        <FINm>Peter Herron's 2020 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L329P1.99999.SL.826</GIIN>
        <FINm>The Graham &amp; Isabel Wylie 2020 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA7P4M.00000.SP.826</GIIN>
        <FINm>Stride.VC Faction LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7FWY4.00000.SP.826</GIIN>
        <FINm>VT HOLLAND ADVISORS EQUITY FUNDS ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K88005.99999.SL.826</GIIN>
        <FINm>Equifinance Capital 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBQY86.99999.SL.826</GIIN>
        <FINm>TriSpan RS LOCH TAY Investments (UK) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJN47W.99999.SL.826</GIIN>
        <FINm>ME Proudlove Discretionary Trust 1997</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGXC1I.99999.SL.826</GIIN>
        <FINm>Whiteberry Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTI5G5.99999.SL.826</GIIN>
        <FINm>The Alan Charles Giles Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZUYRV.99999.SL.826</GIIN>
        <FINm>Protrade Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>097N9R.00000.SP.826</GIIN>
        <FINm>John Browning Legg Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNMNBN.99999.SL.826</GIIN>
        <FINm>Drury Lane Funding 2020-1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLS3AI.99999.SL.826</GIIN>
        <FINm>Greencoat Carlisle Place LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYYTWF.00020.ME.826</GIIN>
        <FINm>HELEN ROBERTSON FAMILY TRUST 2018</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UM91F.99999.SL.826</GIIN>
        <FINm>BCO II SLP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3P97T.99999.SL.826</GIIN>
        <FINm>BCO III Carry GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2H1DB.99999.SL.826</GIIN>
        <FINm>BCO III FC II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDRKT3.00000.SP.826</GIIN>
        <FINm>VT FREEDOM UCITS OEIC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9IW7K.99999.SL.826</GIIN>
        <FINm>VT FREEDOM LONG TERM GROWTH FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYYTWF.00008.ME.826</GIIN>
        <FINm>CHRISTINE PRIOR DISCRETIONARY TRUST 3 IAN ROBERTSON</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYYTWF.00021.ME.826</GIIN>
        <FINm>ROBERTSON BCS FAMILY TRUST 2018</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSKKS0.00000.SP.826</GIIN>
        <FINm>Stride Management GP II LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH2UE6.99999.SL.826</GIIN>
        <FINm>MI Somerset Asia Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT5QG9.99999.SL.826</GIIN>
        <FINm>Stride.VC Faction LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTMNCP.99999.SL.826</GIIN>
        <FINm>CentriLogic Investors, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJW5X6.99999.SL.826</GIIN>
        <FINm>Partners Group Access 24 PF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX7KWA.99999.SL.826</GIIN>
        <FINm>Tech Finance Collections Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPGPD4.99999.SL.826</GIIN>
        <FINm>Ann Crawford's 2020 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V8AF9.99999.SL.826</GIIN>
        <FINm>Aberdeen Standard European Co-Investment II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YK6GBK.99999.SL.826</GIIN>
        <FINm>Darren Crawford's 2020 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD0YJI.99999.SL.826</GIIN>
        <FINm>Artemis Mortgages Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JAEYR.99999.SL.826</GIIN>
        <FINm>The Trust for Julian</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQBTBJ.00000.SP.826</GIIN>
        <FINm>John and Hazel Roberts' Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSGNFV.99999.SL.826</GIIN>
        <FINm>Castle Acquisition Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89V4PV.99999.SL.826</GIIN>
        <FINm>Bleriot Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCGG7W.99999.SL.826</GIIN>
        <FINm>Keyhaven Capital Partners IIIA, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR8U1F.99999.SL.826</GIIN>
        <FINm>Wildstone Issuer Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZBCTL.99999.SL.826</GIIN>
        <FINm>Underwood A E Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6XQKX.99999.SL.826</GIIN>
        <FINm>ICG Morse Partnership LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHRBLV.99999.SL.826</GIIN>
        <FINm>VT FREEDOM DEFENSIVE</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYYTWF.00007.ME.826</GIIN>
        <FINm>CHRISTINE PRIOR DISCRETIONARY TRUST 2 CAROLINE ROBERTSON</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSXTJT.00005.ME.826</GIIN>
        <FINm>PIC ERM 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71I22C.99999.SL.826</GIIN>
        <FINm>Violet Heathcoate Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91QEIM.99999.SL.826</GIIN>
        <FINm>TBW Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGHJ7V.99999.SL.826</GIIN>
        <FINm>Bannon 2017 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USMHW7.99999.SL.826</GIIN>
        <FINm>BlackRock Diversified Private Debt Fund Master LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06M2Q1.99999.SL.826</GIIN>
        <FINm>BE VI 'T' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38RINF.99999.SL.826</GIIN>
        <FINm>The Griffiths Family Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQPR8X.99999.SL.826</GIIN>
        <FINm>Amadeus GI LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6VVF5.99999.SL.826</GIIN>
        <FINm>Baltic PCC Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEWKVR.99999.SL.826</GIIN>
        <FINm>Chester Seller LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00917.ME.826</GIIN>
        <FINm>GS FUNDING EUROPE VI LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQGM1F.00000.SP.826</GIIN>
        <FINm>Macnabs Trustees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVXC5X.00029.ME.826</GIIN>
        <FINm>Mian Discounted Gift Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVXC5X.00030.ME.826</GIIN>
        <FINm>Rolph Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>950V4G.99999.SL.826</GIIN>
        <FINm>Goulding Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF3R4Z.99999.SL.826</GIIN>
        <FINm>Frank Cunliffe's A &amp; M Settlement for his Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W27BND.99999.SL.826</GIIN>
        <FINm>The Derek Base Stubbs Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXQI55.99999.SL.826</GIIN>
        <FINm>King &amp; Shaxson Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2AY2D.99999.SL.826</GIIN>
        <FINm>Catalyst Hospitality Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DEEW4.99999.SL.826</GIIN>
        <FINm>Motion Acquisition Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUSNDP.99999.SL.826</GIIN>
        <FINm>NF MONEY LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCI06S.99999.SL.826</GIIN>
        <FINm>Dalmore Infrastucture Investments 5 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BU4L1.99999.SL.826</GIIN>
        <FINm>The Alfie George Bedford Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAC5EW.99999.SL.826</GIIN>
        <FINm>McInroy and Wood Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIY2S0.99999.SL.826</GIIN>
        <FINm>MotoWay Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDPBBC.99999.SL.826</GIIN>
        <FINm>Wadworth Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCV7PR.99999.SL.826</GIIN>
        <FINm>Secondary Opportunities Fund III, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY5KYI.99999.SL.826</GIIN>
        <FINm>SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES II U (UK), LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NLMR0.99999.SL.826</GIIN>
        <FINm>Aviva Investors Funds ACS AI ASIA PACIFIC EX JAPAN FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPHGS3.99999.SL.826</GIIN>
        <FINm>Aviva Investors Passive Funds ACS AI UK GILTS ALL STOCKS INDEX FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7TV37.99999.SL.826</GIIN>
        <FINm>Aviva Investors Passive Funds ACS AI UK EQUITY INDEX FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE6WHE.00000.SP.826</GIIN>
        <FINm>The Walker Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED6BFY.99999.SL.826</GIIN>
        <FINm>The Patricia Doreen Webb Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNE427.99999.SL.826</GIIN>
        <FINm>Aderonke Omolola Joseph Compensation Protection Trust 2019</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFDQHC.99999.SL.826</GIIN>
        <FINm>SIGULER GUFF SBCOF II MEZZ (UK) GP, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>640E0C.99999.SL.826</GIIN>
        <FINm>BlackRock Special GP (England) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI6VXU.99999.SL.826</GIIN>
        <FINm>ADS SECURITIES LONDON LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Z7BNQ.99999.SL.826</GIIN>
        <FINm>Santiago Metals II UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTWBB7.99999.SL.826</GIIN>
        <FINm>Aviva Investors Property Funds ICVC Aviva Investors European Property Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>824TYG.00000.LE.826</GIIN>
        <FINm>Premier Miton Group plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCJ3N4.99999.SL.826</GIIN>
        <FINm>NSS IV EPUT Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>743RGL.99999.SL.826</GIIN>
        <FINm>A.R. JACKSON LIFE INTEREST TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSZ7IX.99999.SL.826</GIIN>
        <FINm>Welsford's Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJ9DK3.99999.SL.826</GIIN>
        <FINm>Hidden Road Partners UK Blocker Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6PAPF.00000.LE.826</GIIN>
        <FINm>Three Body Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3G5ZH.99999.SL.826</GIIN>
        <FINm>DENIS HOLDEN MITCHELL DECEASED WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7XWUY.99999.SL.826</GIIN>
        <FINm>Blade Acquisition Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5HSGC.99999.SL.826</GIIN>
        <FINm>JPMorgan Fund ICVC - JPM Global Macro Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF3IJG.99999.SL.826</GIIN>
        <FINm>Aviva Investors Passive Funds ACS AI PACIFIC EX JAPAN EQUITY INDEX FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S6P39.99999.SL.826</GIIN>
        <FINm>Aviva Investors Investment Funds ICVC Aviva Investors UK Listed Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NVG8M.99999.SL.826</GIIN>
        <FINm>Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors EM Equity MoM 1 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAGIBA.99999.SL.826</GIIN>
        <FINm>Spire HoldCo UK Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE1AU6.00000.SP.826</GIIN>
        <FINm>Brookstreet Equity Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDVBDZ.99999.SL.826</GIIN>
        <FINm>Permira VI Investment Platform Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEZUL1.99999.SL.826</GIIN>
        <FINm>B A Jarvis Discretionary Trust 2019</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8DHU9.99999.SL.826</GIIN>
        <FINm>JPMorgan Fund ICVC - JPM US Research Enhanced Index Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>867J1T.99999.SL.826</GIIN>
        <FINm>The Owen Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL773F.99999.SL.826</GIIN>
        <FINm>MRS E F ST JOHN'S 2018 DISCRETIONARY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W3ZCZ.99999.SL.826</GIIN>
        <FINm>LF Canada Life Investments Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7W0BN.99999.SL.826</GIIN>
        <FINm>Redesmouth Investment Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKB3KH.99999.SL.826</GIIN>
        <FINm>Cecil Franks Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U442TX.99999.SL.826</GIIN>
        <FINm>Blackstone Real Estate Partners VII-VD L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDYBFF.99999.SL.826</GIIN>
        <FINm>Bleriot Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71G5ID.99999.SL.826</GIIN>
        <FINm>Europa UK Debt II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXDERY.99999.SL.826</GIIN>
        <FINm>The YM Bleazard Lifetime Settlement 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R1YNT.99999.SL.826</GIIN>
        <FINm>Hoxton Ventures II, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8J7WBA.99999.SL.826</GIIN>
        <FINm>Edentree Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REZVY0.00002.ME.826</GIIN>
        <FINm>Meadowside Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8919L.00022.ME.826</GIIN>
        <FINm>RBS Managed Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH2G6M.99999.SL.826</GIIN>
        <FINm>Jasob Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90RS01.99999.SL.826</GIIN>
        <FINm>ASI Little Mill LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37DL1W.99999.SL.826</GIIN>
        <FINm>Aberdeen Standard SOF IV GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1N31R1.99999.SL.826</GIIN>
        <FINm>JPMorgan Fund ICVC - JPM Global Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELMAX4.99999.SL.826</GIIN>
        <FINm>Lenn Yvonne Discretionary Trust2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB044E.99999.SL.826</GIIN>
        <FINm>Nominee for Amelia Wulfsohn</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B086X1.99999.SL.826</GIIN>
        <FINm>McCallum Currie Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2W7G1S.99999.SL.826</GIIN>
        <FINm>The Phillimore Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ3J8M.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Global Robotics and Automation Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00PTX2.99999.SL.826</GIIN>
        <FINm>Entrepreneur First Next Stage Founder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XXJBK.99999.SL.826</GIIN>
        <FINm>PAF Securitisation No.1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V53UNL.99999.SL.826</GIIN>
        <FINm>European Assets Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQSAWQ.99999.SL.826</GIIN>
        <FINm>Kay Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRR5R2.99999.SL.826</GIIN>
        <FINm>RJE Sweet-Escott Discretionary Settlement (2019)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX2A4F.99999.SL.826</GIIN>
        <FINm>EKA I FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN55VZ.99999.SL.826</GIIN>
        <FINm>The Alexander &amp; Robert Hughes Bare Trust 2019</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6QV69.99999.SL.826</GIIN>
        <FINm>Aviva Investors Funds ACS AI US LARGE CAP EQUITY FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX62IB.99999.SL.826</GIIN>
        <FINm>Aviva Investors Funds ACS AI NORTH AMERICAN EQUITY FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A06F9Q.99999.SL.826</GIIN>
        <FINm>Aviva Investors Funds ACS AI STERLING GILT FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAJ2YZ.99999.SL.826</GIIN>
        <FINm>Aviva Investors Passive Funds ACS AI NON-GILT BOND ALL STOCKS INDEX FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW4SQ8.99999.SL.826</GIIN>
        <FINm>Aviva Investors Passive Funds ACS AI US EQUITY INDEX FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7A1D.99999.SL.826</GIIN>
        <FINm>Aviva Investors Passive Funds ACS AI 40-60 GLOBAL EQUITY INDEX FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24PGWE.99999.SL.826</GIIN>
        <FINm>Aviva Investors Investment Funds ICVC Aviva Investors Managed High Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMR8XW.99999.SL.826</GIIN>
        <FINm>Cielt Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F9301.99999.SL.826</GIIN>
        <FINm>G J Nelson-Smith 1985 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2ZV8.00000.SP.826</GIIN>
        <FINm>VT Seneca Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2TUBS.99999.SL.826</GIIN>
        <FINm>Charteris Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLAZXJ.00000.SP.826</GIIN>
        <FINm>ABL (Trustees &amp; Nominees) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIG24C.99999.SL.826</GIIN>
        <FINm>Riverfort Global Opportunities plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMSHQW.99999.SL.826</GIIN>
        <FINm>Roarking Holdings LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9122H4.99999.SL.826</GIIN>
        <FINm>CIEP Feeder (Scotland), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73ZSXJ.99999.SL.826</GIIN>
        <FINm>Above Wealth Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWB3E4.99999.SL.826</GIIN>
        <FINm>Hoxton Ventures II, C.V. L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71JX91.99999.SL.826</GIIN>
        <FINm>The Fourth Generation trust - Daniel's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWF3NM.99999.SL.826</GIIN>
        <FINm>Trustees of the Beryl Barlow Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B2T5X.99999.SL.826</GIIN>
        <FINm>Gwel y Fenai Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNX5WF.99999.SL.826</GIIN>
        <FINm>Marie Burt Surplus Income Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDQ917.99999.SL.826</GIIN>
        <FINm>The JSF Designated Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98DVS0.00000.LE.826</GIIN>
        <FINm>HICL INFRASTRUCTURE PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51YSHZ.99999.SL.826</GIIN>
        <FINm>Beachfield Properties Torbay Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U9E2F.99999.SL.826</GIIN>
        <FINm>Christine Mary Heard Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY0KBF.99999.SL.826</GIIN>
        <FINm>CH Moore Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCS47K.99999.SL.826</GIIN>
        <FINm>Drena Vickery deceased</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZ7TWQ.99999.SL.826</GIIN>
        <FINm>GLOBE CAPITAL FINCORP LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEPD0Q.99999.SL.826</GIIN>
        <FINm>Crestline Associates III (Europe) SCT, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBS1DS.99999.SL.826</GIIN>
        <FINm>James Laird Discretionary Settlement 2016</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHG2CT.00000.LE.826</GIIN>
        <FINm>Hamilton Court Foreign Exchange Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MAGT1.99999.SL.826</GIIN>
        <FINm>Aviva Investors Passive Funds ACS AI UK EQUITY (EX AVIVA, INVESTMENT TRUSTS) INDEX FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2CXJ9.99999.SL.826</GIIN>
        <FINm>Karl Newman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1CICM.99999.SL.826</GIIN>
        <FINm>Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Plus Fund III</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZ6CW.99999.SL.826</GIIN>
        <FINm>Aviva Investors UK Property Feeder Trust Aviva Investors UK Property Feeder Acc Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>423E9U.99999.SL.826</GIIN>
        <FINm>AUTHENTIC TOPCO UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI3XK1.99999.SL.826</GIIN>
        <FINm>Equitix MA 13 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CKEMI.99999.SL.826</GIIN>
        <FINm>Equitix MA 16 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSDVZ0.99999.SL.826</GIIN>
        <FINm>Equitix MA 17 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3N3B6.99999.SL.826</GIIN>
        <FINm>Zoyo Securities Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIUDRM.99999.SL.826</GIIN>
        <FINm>Equitix MA EPS 15 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKZQHU.99999.SL.826</GIIN>
        <FINm>Equitix EPS 6 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJIF0S.99999.SL.826</GIIN>
        <FINm>Equitix VI A Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CYDJ6.99999.SL.826</GIIN>
        <FINm>Equitix VI B Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GY31N.99999.SL.826</GIIN>
        <FINm>Equitix VI Primary Infrastructure LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NI5B1I.00000.SP.826</GIIN>
        <FINm>The Dook Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RZYFF.00000.SP.826</GIIN>
        <FINm>JRN Padfield Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65VZYY.99999.SL.826</GIIN>
        <FINm>MTF Finance II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67JDJX.99999.SL.826</GIIN>
        <FINm>LORAC BG I Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EMHW1.99999.SL.826</GIIN>
        <FINm>abrdn Falcon Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ0ACA.99999.SL.826</GIIN>
        <FINm>LF ACCESS UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>287NJF.99999.SL.826</GIIN>
        <FINm>Gresham Receivables (No.48) UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0KT1Z.99999.SL.826</GIIN>
        <FINm>Halite 2020 Direct Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6N0ALT.99999.SL.826</GIIN>
        <FINm>LOIRE NOMINEE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NNGN8.99999.SL.826</GIIN>
        <FINm>Rainbow UK Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12MS2I.99999.SL.826</GIIN>
        <FINm>ASI PE 1 Carry LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3PPK7.99999.SL.826</GIIN>
        <FINm>E.E.Kimbell Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5Q7VJ.99999.SL.826</GIIN>
        <FINm>The Society of Solicitors in the Supreme Courts of Scotland Widows Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUVB88.99999.SL.826</GIIN>
        <FINm>Margaret Clarkson Scott Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00037.ME.826</GIIN>
        <FINm>TB Wise Multi-Asset Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00042.ME.826</GIIN>
        <FINm>TB Saracen UK Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1RTEZ.99999.SL.826</GIIN>
        <FINm>ELECTRONIC PAYMENT SOLUTIONS LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXG9G3.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Future World ESG Multi-Index 4 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>257P3D.99999.SL.826</GIIN>
        <FINm>Capercaillie Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS7WKP.99999.SL.826</GIIN>
        <FINm>Eros(K&amp;J)Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5PKIX.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Multi Asset Core 45 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY145V.99999.SL.826</GIIN>
        <FINm>Fumiko Kuwahara Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACVP0S.99999.SL.826</GIIN>
        <FINm>The Trustees of The S J Lister Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ3WLE.99999.SL.826</GIIN>
        <FINm>The Susan Elizabeth Harley Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM0R2W.99999.SL.826</GIIN>
        <FINm>Duncan Sillence Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3EZCJ.99999.SL.826</GIIN>
        <FINm>4GEN VENTURES PROJECT NEWCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETLGBQ.99999.SL.826</GIIN>
        <FINm>FORE UK Xd LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KZR57.99999.SL.826</GIIN>
        <FINm>C. &amp; D. Cottingham Grandchildren's Settlement No. 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA1EUT.99999.SL.826</GIIN>
        <FINm>The TW Heath Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00139.ME.826</GIIN>
        <FINm>NREP Corporation UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DG1UIP.99999.SL.826</GIIN>
        <FINm>COPPENWAY ADVISORS LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRYBSZ.99999.SL.826</GIIN>
        <FINm>PAYVER LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4TW6Z.99999.SL.826</GIIN>
        <FINm>Sarah Cursham Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VRLU2.99999.SL.826</GIIN>
        <FINm>A J Ravan Aviva 8021022 Life Policy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8D3KL4.99999.SL.826</GIIN>
        <FINm>A J Ravan Aviva 8021024 Life Policy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YXSDP.99999.SL.826</GIIN>
        <FINm>Cornhill Mortgages No.5 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVRD7Q.99999.SL.826</GIIN>
        <FINm>FF&amp;P General Partner (No.3) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68HCAY.99999.SL.826</GIIN>
        <FINm>FF&amp;P Kallidus Co-investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDJ28Q.99999.SL.826</GIIN>
        <FINm>TRAWW Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFUHCG.99999.SL.826</GIIN>
        <FINm>Awin LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00964.ME.826</GIIN>
        <FINm>GOLDMAN SACHS SECRETARIAL SERVICES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5HYDY.99999.SL.826</GIIN>
        <FINm>The Trustees of the M G Shaw Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5CCJX.00000.SP.826</GIIN>
        <FINm>Cochran Dickie Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WM59W.99999.SL.826</GIIN>
        <FINm>P&amp;I Sanderson Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWDGCQ.99999.SL.826</GIIN>
        <FINm>Megan Rose Smart Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99VFWD.99999.SL.826</GIIN>
        <FINm>Jack James Smart Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN18QH.99999.SL.826</GIIN>
        <FINm>The 2018 Clow Granchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB82JR.99999.SL.826</GIIN>
        <FINm>Nippon Active Value Fund PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTNM6L.99999.SL.826</GIIN>
        <FINm>Mortimer BTL 2020-1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63S0IS.00000.SP.826</GIIN>
        <FINm>Codex Anglorum Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6ESU2.99999.SL.826</GIIN>
        <FINm>The Sondhi Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N382K.99999.SL.826</GIIN>
        <FINm>UK Retirement Living Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL5RAU.99999.SL.826</GIIN>
        <FINm>Habito Mortgage Funding No.1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49PRZ3.00000.LE.826</GIIN>
        <FINm>Stride.VC LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTMH9B.00021.ME.826</GIIN>
        <FINm>Denis Campbell Bray Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU3PY5.99999.SL.826</GIIN>
        <FINm>CF ESP CLMS GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01V4AX.99999.SL.826</GIIN>
        <FINm>The Richard Kirkman Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJVRJR.99999.SL.826</GIIN>
        <FINm>Leon Lease Financing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00152.ME.826</GIIN>
        <FINm>Manulife General Account Investments (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JVHGT.00000.LE.826</GIIN>
        <FINm>Absolute Return Investment Advisers (ARIA) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN7QLH.99999.SL.826</GIIN>
        <FINm>Benjamin Cliff Personal Injury Settlement 2016</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHE8ZT.99999.SL.826</GIIN>
        <FINm>The Nelson Family Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRVDSK.99999.SL.826</GIIN>
        <FINm>The Francis FIC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BLZWD.99999.SL.826</GIIN>
        <FINm>SH Reading JV LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AESFY.99999.SL.826</GIIN>
        <FINm>UNITED BRANDS OF SHISHA FINCO PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5MMR1.99999.SL.826</GIIN>
        <FINm>Stratton Property Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSDGGZ.99999.SL.826</GIIN>
        <FINm>R E Charlwood (Properties) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH9S43.99999.SL.826</GIIN>
        <FINm>Mr M H Newington Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHZF1S.99999.SL.826</GIIN>
        <FINm>Mrs C M Scott Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZHJ0L.99999.SL.826</GIIN>
        <FINm>Semantic Ventures I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLMDGM.99999.SL.826</GIIN>
        <FINm>Artemis Acquisitions Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVP38N.99999.SL.826</GIIN>
        <FINm>Athena Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJB262.99999.SL.826</GIIN>
        <FINm>Snowhouse Finance plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIH2MW.99999.SL.826</GIIN>
        <FINm>MPE (GP VI) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ATWZG.99999.SL.376</GIIN>
        <FINm>WEALTHSTONE REAL-ESTATE 33 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY4YBV.99999.SL.376</GIIN>
        <FINm>Clal Gemel Laatid shikli tvach katzar</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX2LWN.00000.SP.376</GIIN>
        <FINm>MEITAV Provident Funds and Pension LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48KCQW.00003.ME.376</GIIN>
        <FINm>Tamir Fishman Equity Opportunity Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CMK1M.99999.SL.376</GIIN>
        <FINm>Delta Ventures Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM3ZNC.00000.LE.376</GIIN>
        <FINm>Hachshara Insurance Company Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZV3WN.99999.SL.376</GIIN>
        <FINm>psagot sie hishtalmut agah</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B300BS.99999.SL.376</GIIN>
        <FINm>Omega Keren Hishtalmut - 286</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CU9UP.99999.SL.376</GIIN>
        <FINm>Reinvest Value Fund I LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E779NU.99999.SL.376</GIIN>
        <FINm>Migdal Gemel Investment Fund- Overseas Track</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCLZG4.99999.SL.376</GIIN>
        <FINm>Israeli Shares Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9NRRA.99999.SL.376</GIIN>
        <FINm>D Partners 2 Israel Annex Fund L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46Y625.99999.SL.376</GIIN>
        <FINm>Sherpa (S.P.V 1), Limited Partners</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHWANP.00000.SP.376</GIIN>
        <FINm>INFINITY CSVC MANAGEMENT LTD.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS0IWC.99999.SL.376</GIIN>
        <FINm>MEDX Xelerator Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KFE4M.99999.SL.376</GIIN>
        <FINm>Gemini Partners LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CR8N9.99999.SL.376</GIIN>
        <FINm>I.G.FUND 2 -LIMITTED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>075V2B.99999.SL.376</GIIN>
        <FINm>Excellence Gemel for investment stocks passive</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JP4Z3.00000.LE.376</GIIN>
        <FINm>Stage One II Holdings Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STVXIE.99999.SL.376</GIIN>
        <FINm>More Study Fund - Index Tracking S&amp;P500 Index</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U75VC9.99999.SL.376</GIIN>
        <FINm>Menora Mivtachim Hishtalmut Maslul Menayot Choul - 1409</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX1WW1.99999.SL.376</GIIN>
        <FINm>INVESTMENT MANAGEMENT R.P.S 2014 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW0487.99999.SL.376</GIIN>
        <FINm>Meitav gemel lashka passive madad menayot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMP1NC.00001.ME.376</GIIN>
        <FINm>Klirmark Fund (G.P.) Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACL1DW.00000.SP.376</GIIN>
        <FINm>KOOR-TADIRAN PROVIDENT FUNDS LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TFKNW.99999.SL.376</GIIN>
        <FINm>FIX A 2 (SUBSIDIARY) LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>629X3R.00000.SP.376</GIIN>
        <FINm>Halman Aldubi Provident and Pension Funds Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EZ4HS.00003.ME.376</GIIN>
        <FINm>S.H. Sky II B Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED9V7G.99999.SL.376</GIIN>
        <FINm>Kivon Global bonds (2d)-mutual fund</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UPPTG.99999.SL.376</GIIN>
        <FINm>AGATE MEDICAL INVESTMENTS, L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35L2TE.00004.ME.376</GIIN>
        <FINm>Menora Mivtachim Holdings Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKC7XH.99999.SL.376</GIIN>
        <FINm>CFX Market Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7BN84.99999.SL.376</GIIN>
        <FINm>Arion Fund- US Real Estate Investments, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6LG0W.99999.SL.376</GIIN>
        <FINm>psagot sie hishtalmut halacha</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1A7UW4.99999.SL.376</GIIN>
        <FINm>Noy Megalim, limited partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXJ185.99999.SL.376</GIIN>
        <FINm>Excellence Hishtalmut passive Klali</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SCMZJ.99999.SL.376</GIIN>
        <FINm>Vintage Secondary Fund II (Israel), Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLFL8R.99999.SL.376</GIIN>
        <FINm>Blue Swan 1 Private Investsments Fund, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q28TMT.99999.SL.376</GIIN>
        <FINm>Noy 2 infrastructure and energy investments limited partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PZH3W.00000.LE.376</GIIN>
        <FINm>Optimus One</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT5624.99999.SL.376</GIIN>
        <FINm>Cogito Capital BME, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N4EKC.00013.ME.376</GIIN>
        <FINm>k.s.m world trading 2006 ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG76CU.99999.SL.376</GIIN>
        <FINm>Excellence Hishtalmut bonds indices max 25% stocks indices</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHE01L.99999.SL.376</GIIN>
        <FINm>Noy Cochav, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNWGW4.99999.SL.376</GIIN>
        <FINm>Colibri Fund Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FS1CS.99999.SL.376</GIIN>
        <FINm>Beresheit General Partner LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GHKXP.00000.LE.376</GIIN>
        <FINm>Giza Private Investments 1997 Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4Z9KZ.99999.SL.376</GIIN>
        <FINm>Aviv Ventures II Annex Fund L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAAPH2.00000.LE.376</GIIN>
        <FINm>EVOLUTION INVESTMENTS RESTRICTED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML8WEI.99999.SL.376</GIIN>
        <FINm>sense capital market ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIE1MN.99999.SL.376</GIIN>
        <FINm>Halman-Aldubi hishtalmut- Menayot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X22VX4.00000.LE.376</GIIN>
        <FINm>The Phoenix Insurance Company Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3RW48.99999.SL.376</GIIN>
        <FINm>Analyst investment Provident Fund - Bonds Portfolio</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34GSKF.99999.SL.376</GIIN>
        <FINm>Altshuler Shaham Hisahon Plus Kaspi</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1IK5N.99999.SL.376</GIIN>
        <FINm>Alligator Holdco Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES6GK3.99999.SL.376</GIIN>
        <FINm>VINTAGE VENTURE PARTNERS ISRAEL LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HD552.99999.SL.376</GIIN>
        <FINm>Arkin Bio Ventures Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y05L2R.99999.SL.376</GIIN>
        <FINm>Psagot NEXT gemel le ashkaa klali</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCGW38.99999.SL.376</GIIN>
        <FINm>Adama Green Projects 2 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5G160.99999.SL.376</GIIN>
        <FINm>altshuler shaham owl l.p.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN0P9V.99999.SL.376</GIIN>
        <FINm>Stage One Capital (G.P.) 3, L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SHVG3.00000.SP.376</GIIN>
        <FINm>Igra Argento Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RB343.99999.SL.376</GIIN>
        <FINm>Gemach Tsdaka V'Hesed</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW9U9J.00015.ME.376</GIIN>
        <FINm>Helios Energy Investments 3 LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPUPM0.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 19 PLATINUM LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSRP07.99999.SL.376</GIIN>
        <FINm>ALPHA FIELD 2018 LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92EAE9.99999.SL.372</GIIN>
        <FINm>SCF Ajoneuvohallinto XII Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12BAS1.99999.SL.372</GIIN>
        <FINm>Tyreflow Environmental (Ireland) DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6GSFD.99999.SL.372</GIIN>
        <FINm>PRIME MORTGAGES FACILITY (IRELAND) DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8A2NM.99999.SL.372</GIIN>
        <FINm>Sona Fios CLO I Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1ERH0.99999.SL.372</GIIN>
        <FINm>KONVI CROWDFUNDING LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQFA7D.99999.SL.372</GIIN>
        <FINm>Fountain Healthcare Partners Fund III L.P.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VE2YP.99999.SL.372</GIIN>
        <FINm>Behrens Finance No. 1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EY9DU.99999.SL.372</GIIN>
        <FINm>ICG EURO CLO 2023-2 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IET0MK.99999.SL.372</GIIN>
        <FINm>Castlehaven SPV 5 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6YCP7.99999.SL.372</GIIN>
        <FINm>AMUNDI ETF ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6C5I3.99999.SL.372</GIIN>
        <FINm>Penta CLO 12 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQDLEC.99999.SL.372</GIIN>
        <FINm>TAY SEC LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BUL8Q.99999.SL.372</GIIN>
        <FINm>Castorp Finance No. 1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCV1Z2.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - Sierra Climate UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASY5XT.99999.SL.372</GIIN>
        <FINm>Pardinus Long Short European Equity Master Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PHGHZ.99999.SL.372</GIIN>
        <FINm>Voya Euro CLO VII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF739P.99999.SL.372</GIIN>
        <FINm>CASTLEHAVEN PROPERTY FINANCE 4 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KAXPI.99999.SL.372</GIIN>
        <FINm>Arbour CLO XII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKD090.99999.SL.372</GIIN>
        <FINm>FINANCE IRELAND RMBS NO.5 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT3UAZ.99999.SL.372</GIIN>
        <FINm>North Haven Value Add Real Estate Credit Loan Originating Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GY9U7.99999.SL.372</GIIN>
        <FINm>North Haven Value Add Real Estate Credit Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHB40R.99999.SL.372</GIIN>
        <FINm>Harvest CLO XXIX DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53XG1N.99999.SL.372</GIIN>
        <FINm>Alstertal Consumer Funding 2021-1 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4Y06F.99999.SL.372</GIIN>
        <FINm>Palmer Square European CLO 2022-2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM2F9E.99999.SL.372</GIIN>
        <FINm>Cardano Solution Fund 25</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGY0MI.99999.SL.372</GIIN>
        <FINm>Shoreditch Funding 2022-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8Z73H.99999.SL.372</GIIN>
        <FINm>Finance Ireland Auto Receivables No.1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MRQI3.99999.SL.372</GIIN>
        <FINm>Atlas Capital Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1TQKC.99999.SL.372</GIIN>
        <FINm>Longhouse Capital Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJQ5Y1.99999.SL.372</GIIN>
        <FINm>KKR Multi-Asset Tactical Allocation DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD0XKU.99999.SL.372</GIIN>
        <FINm>Marshall Wace Investment Strategies - TOPS Plus Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ALIJ2.00000.LE.372</GIIN>
        <FINm>OLMA CAPITAL MANAGEMENT LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BLTR9.99999.SL.372</GIIN>
        <FINm>KKR Capital Fund Partners I Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXP6WS.99999.SL.372</GIIN>
        <FINm>Madison Park Euro Funding XXI Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3FJIV.99999.SL.372</GIIN>
        <FINm>GRASMERE FINANCE DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSFF52.99999.SL.372</GIIN>
        <FINm>Cheyne Select Master Fund ICAV - Cheyne Total Return Credit Fund June 2026 Master</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIXJ6K.99999.SL.372</GIIN>
        <FINm>Starz Aquarius Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3ULW6.99999.SL.372</GIIN>
        <FINm>Elektra Purchase No. 77 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59RF11.99999.SL.372</GIIN>
        <FINm>Taurus 2023-1 UK Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UADE0.99999.SL.372</GIIN>
        <FINm>Marble Hill Finance Issuer Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKNJ90.99999.SL.372</GIIN>
        <FINm>Carlyle Aviation Fly Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0D8U9.99999.SL.372</GIIN>
        <FINm>AZIMUT THEMATIC FUND - AZ EQUITY - NEW GENERATIONS</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLMYIW.99999.SL.372</GIIN>
        <FINm>AMX Master - Ardea - Global Alpha Plus</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTIDGH.99999.SL.372</GIIN>
        <FINm>Multi-Vintage Direct Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GEA2Z.99999.SL.372</GIIN>
        <FINm>MOUNT ROW CREDIT IIIB LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB8GG2.99999.SL.372</GIIN>
        <FINm>MOUNT ROW CREDIT IIIA LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZFZ7U.99999.SL.372</GIIN>
        <FINm>CF Investment Holdings V DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNY00F.99999.SL.372</GIIN>
        <FINm>F NPL Investment Holdings DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBVGP5.99999.SL.372</GIIN>
        <FINm>HARVEST CLO XXVIII DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN2E6R.99999.SL.372</GIIN>
        <FINm>Edge Aviation ICAV - EDGE Aviation Leasing Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM54SE.99999.SL.372</GIIN>
        <FINm>Acer Tree Loan Management Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>461RA9.00007.ME.833</GIIN>
        <FINm>Releck Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7NRYY.99999.SL.833</GIIN>
        <FINm>Morgan LIB Structured Debt Opportunities Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>568NH6.99999.SL.833</GIIN>
        <FINm>Chesterfield Falcon Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVHHWU.00000.SP.833</GIIN>
        <FINm>Turnstone (Isle of Man) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL6FBQ.99999.SL.833</GIIN>
        <FINm>Colaw International Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3FA5E.00003.ME.833</GIIN>
        <FINm>Northpiper Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I2CB3.99999.SL.833</GIIN>
        <FINm>SOA Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LEGVC.99999.SL.056</GIIN>
        <FINm>TREETOP ASSET MANAGEMENT BELGIUM</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHMNLV.99999.SL.056</GIIN>
        <FINm>Banque  Eni SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Q649W.99999.SL.056</GIIN>
        <FINm>HL HOLDINGS SCA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00490.ME.056</GIIN>
        <FINm>Santander Benelux, S.A./N.V.</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZPRFL.00003.ME.056</GIIN>
        <FINm>Aion Bank</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6841D2.00000.LE.056</GIIN>
        <FINm>Ageas SA/NV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>979G30.99999.SL.056</GIIN>
        <FINm>Cordius B</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFMDWX.99999.SL.056</GIIN>
        <FINm>BNP PARIBAS B PENSION SUSTAINABLE BALANCED</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00026.ME.056</GIIN>
        <FINm>ABN AMRO Life Capital Belgium N.V.</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XHIV4.99999.SL.056</GIIN>
        <FINm>Value Square Fund</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00026.ME.056</GIIN>
        <FINm>KBC Verzekeringen NV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5ZV2L.00013.ME.056</GIIN>
        <FINm>GMAC International Finance B.V.</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EZFTI.99999.SL.056</GIIN>
        <FINm>Esmee Master Issuer NV/SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIV1YZ.99999.SL.056</GIIN>
        <FINm>BE Gera Holding BVBA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ9UMJ.99999.SL.056</GIIN>
        <FINm>Pire Asset Management</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87BW63.00001.ME.056</GIIN>
        <FINm>Argenta Spaarbank</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X7URJ.99999.SL.056</GIIN>
        <FINm>BNPPF PRIVATE</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JG5NH.99999.SL.056</GIIN>
        <FINm>TARPON FINANCE</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E97CVN.99999.SL.056</GIIN>
        <FINm>Amonis nv</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>047RAN.00000.SP.056</GIIN>
        <FINm>Leleux Associated Brokers SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BH07U.99999.SL.056</GIIN>
        <FINm>LSF-KEB HOLDINGS SCA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2I7E8.99999.SL.056</GIIN>
        <FINm>METROPOLITAN-RENTASTRO</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUM0F8.99999.SL.056</GIIN>
        <FINm>ODDO BHF Belgium SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR5EPA.99999.SL.056</GIIN>
        <FINm>Cosmic Turtles Civil Company</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FMC06.99999.SL.056</GIIN>
        <FINm>FROILAN INVESTMENT CIVIL COMPANY</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1FQ07.99999.SL.056</GIIN>
        <FINm>Leleux Invest SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CV77QE.00001.ME.056</GIIN>
        <FINm>ICE Belgium SPRL</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L81EF.00000.LE.056</GIIN>
        <FINm>BELHYPERION</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00154.ME.056</GIIN>
        <FINm>Allianz Benelux S.A.</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87BW63.00002.ME.056</GIIN>
        <FINm>Argenta Assuranties</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDY026.99999.SL.060</GIIN>
        <FINm>Allan Gray Frontier Markets Equity Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6WFGX.00000.SP.060</GIIN>
        <FINm>IQ EQ Management Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69QIID.99999.SL.060</GIIN>
        <FINm>Sowley Private Trustee Company Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JSB4V.99999.SL.060</GIIN>
        <FINm>Lynx Common (Bermuda) Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BLMPG.99999.SL.060</GIIN>
        <FINm>Meiklefield Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V86VJE.99999.SL.060</GIIN>
        <FINm>Man IP 220 GLG Series 2</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CYN4F.99999.SL.060</GIIN>
        <FINm>Opus Fund International Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00030.ME.060</GIIN>
        <FINm>Third Party Preparers 30</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>360R6M.00000.SP.060</GIIN>
        <FINm>Epimetheus Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRC2MW.00007.ME.060</GIIN>
        <FINm>Orbis Institutional Emerging Markets Equity GP Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAGNI2.99999.SL.060</GIIN>
        <FINm>Elementum Directus Offshore Fund Ltd.  Offshore Class 2 Sub Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R735SW.99999.SL.060</GIIN>
        <FINm>Performa Liquid Assets Fund (USD)</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9QJ59.00005.ME.060</GIIN>
        <FINm>RenaissanceRe Upsilon Collateralized Co-Invest Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VVUVM.99999.SL.060</GIIN>
        <FINm>Global Skies Multi-Strategy Fund Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4AITT.00001.ME.060</GIIN>
        <FINm>FIL Quiescent (Bermuda) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G63FI2.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd. i/r/o Seg #25</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TP86T.99999.SL.060</GIIN>
        <FINm>Custodian Life Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ1MDP.99999.SL.060</GIIN>
        <FINm>Seasurf Securities Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00558.ME.060</GIIN>
        <FINm>ACD DockPar 2005, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5C76BQ.00001.ME.060</GIIN>
        <FINm>SCOPIA PX INTERNATIONAL MASTER FUND LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG6JF9.99999.SL.060</GIIN>
        <FINm>Resolution Life (Parallel) Management LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCH68V.00009.ME.060</GIIN>
        <FINm>Caxton-Iseman Holdings L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXBLPT.00003.ME.060</GIIN>
        <FINm>Clarien BSX Services Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJUHQR.99999.SL.060</GIIN>
        <FINm>Lancelot Partners G.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4RI2S.99999.SL.060</GIIN>
        <FINm>Havenvest Private Equity Middle East No 2 LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC6B15.00000.SP.060</GIIN>
        <FINm>Universal Link Private Trust Company Lim</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ70YA.00000.LE.060</GIIN>
        <FINm>D &amp; 3 Capital Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLFUP1.99999.SL.060</GIIN>
        <FINm>AHL Genesis Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWP2L.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg #26</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7GCAZ.00009.ME.060</GIIN>
        <FINm>LOM Financial Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4MCZM.99999.SL.060</GIIN>
        <FINm>Alesia International Holdings, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRQ2DQ.00013.ME.060</GIIN>
        <FINm>Bermuda Life Insurance Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H64DU2.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg #49</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9B0B6.99999.SL.060</GIIN>
        <FINm>Aurum Investor Dollar Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6VZZ8.99999.SL.060</GIIN>
        <FINm>Eclipse Re Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP74ZC.99999.SL.060</GIIN>
        <FINm>Abbey Capital Multi-Manager Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70PENK.00009.ME.060</GIIN>
        <FINm>Crown Global Life Insurance Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJHM3Z.99999.SL.060</GIIN>
        <FINm>AlphaCat Prima Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39KKQT.99999.SL.060</GIIN>
        <FINm>BCB Paragon Trust Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTV19W.99999.SL.060</GIIN>
        <FINm>Park Fund LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00000.SP.060</GIIN>
        <FINm>IQ EQ Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRZE9E.99999.SL.060</GIIN>
        <FINm>GMO SPECIAL OPPORTUNITIES SPC LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEBEZZ.99999.SL.060</GIIN>
        <FINm>SphereInvest Global High Yield Liquidation Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1KS66.99999.SL.060</GIIN>
        <FINm>Spire Holding Co. Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXMNY2.99999.SL.060</GIIN>
        <FINm>Boulevard Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFETAD.99999.SL.060</GIIN>
        <FINm>SI Liquidation SPV Limited - Class B</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>804Z86.99999.SL.060</GIIN>
        <FINm>Perinvest Whistler Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3MIEX.99999.SL.060</GIIN>
        <FINm>KEP Investors GenPar, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZM5A5.99999.SL.060</GIIN>
        <FINm>EVEREN Specialty Investment Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7GCAZ.00010.ME.060</GIIN>
        <FINm>Burnaby Special Funds SAC Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DLQFA.99999.SL.060</GIIN>
        <FINm>South Africa Alpha Capital Management Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WICQQ7.99999.SL.060</GIIN>
        <FINm>Man AHL Diversified Futures Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4X8YI.99999.SL.060</GIIN>
        <FINm>The China 'A' Share Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GVI1K.99999.SL.060</GIIN>
        <FINm>Capital Z Investment Partners II, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1Z09C.99999.SL.060</GIIN>
        <FINm>CK Holdings Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UG5LPD.00000.SP.060</GIIN>
        <FINm>Zobec Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>551JA7.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg #7</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7560IR.99999.SL.060</GIIN>
        <FINm>Newpagnell Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3V8KC.99999.SL.060</GIIN>
        <FINm>Shining Sea Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HQGLM.99999.SL.060</GIIN>
        <FINm>Conwin Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIMHV3.00000.SP.060</GIIN>
        <FINm>Orbis Investment Management Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TBA05.99999.SL.060</GIIN>
        <FINm>Eolia Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JLDNG.99999.SL.060</GIIN>
        <FINm>Primrose Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7GCAZ.00008.ME.060</GIIN>
        <FINm>LOM Commodities Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEPHBC.00031.ME.060</GIIN>
        <FINm>Lombard Odier Trust (Bermuda) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67ZX7I.00001.ME.060</GIIN>
        <FINm>Man Internat Opps - USD Guaranteed Bonds</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAHFCT.00004.ME.060</GIIN>
        <FINm>Dakota Holding Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TX4BW.99999.SL.060</GIIN>
        <FINm>Private Financial Holdings Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W34T4K.00006.ME.060</GIIN>
        <FINm>Bermuda Fund Administration Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7NZU1.99999.SL.060</GIIN>
        <FINm>Aurum Multi Strategy Euro Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DREFSF.99999.SL.060</GIIN>
        <FINm>BSREP THG AIV G L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZB0LV.00000.LE.060</GIIN>
        <FINm>GP Investments Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHTF32.99999.SL.060</GIIN>
        <FINm>StarVest Dislocation Fund IV Ltd. - SAC IV</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPG7QH.00000.SP.060</GIIN>
        <FINm>Harbour International Trust Company Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMFZPM.99999.SL.060</GIIN>
        <FINm>VCFA Management IV, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N18ZGN.99999.SL.060</GIIN>
        <FINm>Mulberry Corporation</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61YL1X.99999.SL.060</GIIN>
        <FINm>BlackRock Europe Property Fund II L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0FZXQ.00002.ME.060</GIIN>
        <FINm>Carlyle Aviation Management Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX9GP1.99999.SL.060</GIIN>
        <FINm>Balanced Strategies Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CP8D.00000.LE.060</GIIN>
        <FINm>Invesco Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN1DAJ.99999.SL.060</GIIN>
        <FINm>Macquarie Special Situations Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LF1AU.99999.SL.060</GIIN>
        <FINm>Luran Holdings Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P540XH.99999.SL.060</GIIN>
        <FINm>Fiddlewood Holdings Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRC2MW.00008.ME.060</GIIN>
        <FINm>Orbis Fee Reserve (U.S.) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVMG1D.99999.SL.060</GIIN>
        <FINm>Aeolus Corbel Fund L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDIMYK.99999.SL.060</GIIN>
        <FINm>Milano Holdings JV Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SL4SN.99999.SL.060</GIIN>
        <FINm>Performa High Yield Fund (USD)</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5CWVC.99999.SL.060</GIIN>
        <FINm>International Pension Plan Fund for Bacardi Companies - 1</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTXWJN.00000.SP.060</GIIN>
        <FINm>Nephila General Partner, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M08GZ2.00000.LE.060</GIIN>
        <FINm>Arch Capital Holdings Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5UG4W.99999.SL.060</GIIN>
        <FINm>General Atlantic Partners (Bermuda) III, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLHP4E.99999.SL.060</GIIN>
        <FINm>GEOVERA BERMUDA HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV18BE.99999.SL.060</GIIN>
        <FINm>Orion Mine Finance GP II Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES5ME0.99999.SL.060</GIIN>
        <FINm>Altree Trust Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R7IUX.99999.SL.060</GIIN>
        <FINm>Tricon Forfaiting Fund Limited Class G</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT02Z5.99999.SL.060</GIIN>
        <FINm>EFG-HERMES EGYPT FUND LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA5CIM.00000.LE.060</GIIN>
        <FINm>Man AHL Diversified Guaranteed</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CZR4Z.99999.SL.060</GIIN>
        <FINm>RenaissanceRe Upsilon Collateralized Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60C82W.99999.SL.060</GIIN>
        <FINm>Liberty Mutual Management (Bermuda) Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DVG5A.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg #32</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ANVSP.99999.SL.060</GIIN>
        <FINm>GMO MULTI-STRATEGY FUND (OFFSHORE), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV6EW1.99999.SL.060</GIIN>
        <FINm>Lynx Bermuda Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7YXH7.99999.SL.060</GIIN>
        <FINm>Athena Guaranteed Series 2 Ltd - USD Guaranteed Bonds</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YEDPA.99999.SL.060</GIIN>
        <FINm>BSREP II Bermuda GP of GP Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ8KHA.99999.SL.060</GIIN>
        <FINm>Blackstone CSP-LP 2S-CE Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHTSXB.99999.SL.060</GIIN>
        <FINm>Tessera Trustee Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X34W4H.99999.SL.060</GIIN>
        <FINm>Paradeplatz 2005 Plan, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8RRYQ.99999.SL.060</GIIN>
        <FINm>Windyfields Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDSZEP.99999.SL.060</GIIN>
        <FINm>Gallardo Private Trust Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQYED.99999.SL.060</GIIN>
        <FINm>CapVest Group Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKADRY.99999.SL.060</GIIN>
        <FINm>Elementum Re Ltd., Segregated Account 0006 E</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR822Z.99999.SL.044</GIIN>
        <FINm>PLOTIO GLOBAL FINANCIAL LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K9YK6.99999.SL.044</GIIN>
        <FINm>Pectoris Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMDW7W.99999.SL.044</GIIN>
        <FINm>SPA Global Fund Ltd.,SAC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB6MVW.99999.SL.044</GIIN>
        <FINm>PRIMUS WORLDWIDE LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07XFQK.99999.SL.044</GIIN>
        <FINm>Camburi Global Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTW05A.99999.SL.044</GIIN>
        <FINm>RLS Group Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HNP68.99999.SL.044</GIIN>
        <FINm>Capitor Advisors (Bahamas) Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXNVN2.99999.SL.044</GIIN>
        <FINm>CMT LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTCHPK.00003.ME.044</GIIN>
        <FINm>Farah Capital Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRLCXN.99999.SL.044</GIIN>
        <FINm>Strategic Portfolio Management II Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q818QS.99999.SL.044</GIIN>
        <FINm>Vinci Opportunities Fund I Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>530NE9.99999.SL.044</GIIN>
        <FINm>LENO CORPORATE SERVICES LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZPGVI.99999.SL.044</GIIN>
        <FINm>High Peak Performance Fund Ltd., SAC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCSWPG.99999.SL.044</GIIN>
        <FINm>VarHolding Invest &amp; Co Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK5951.99999.SL.044</GIIN>
        <FINm>Benoni Enterprises Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRVX2G.99999.SL.044</GIIN>
        <FINm>Next Generation Gateway Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZWY09.99999.SL.044</GIIN>
        <FINm>Grupo Infiniti Holdings Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQN5KC.99999.SL.044</GIIN>
        <FINm>Sunset Valley Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D6A7Y.99999.SL.044</GIIN>
        <FINm>RED WHITE &amp; BLUE TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDR5L9.99999.SL.044</GIIN>
        <FINm>The Always Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J2TDB.99999.SL.044</GIIN>
        <FINm>THE EL MONTECITO TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYK5T8.99999.SL.044</GIIN>
        <FINm>NBG Capital Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2IRV7.99999.SL.044</GIIN>
        <FINm>KELPIE LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9RMI2.99999.SL.044</GIIN>
        <FINm>CSHG Global Portfolio Fund Limited SAC on behalf of CS Canary Venture Capital Class C Segregated Account</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2AJS5.99999.SL.044</GIIN>
        <FINm>CSHG Global Portfolio Fund Limited SAC on behalf of CS Capsur Growth Class I Segregated Account</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GJGF6.99999.SL.044</GIIN>
        <FINm>CSHG Global Portfolio Fund Limited SAC on behalf of CS Valor Venture Capital Class F Segregated Account</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ3Q7A.99999.SL.044</GIIN>
        <FINm>Caravel Capital Investments Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66CAII.99999.SL.044</GIIN>
        <FINm>1618 TIGER PIP15 FEEDER FUND LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N9DNK.99999.SL.044</GIIN>
        <FINm>HT Custody (Bahamas) Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLTYYT.99999.SL.044</GIIN>
        <FINm>Palm Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UZQHP.99999.SL.044</GIIN>
        <FINm>ROSS URQUART GST TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJBKDP.99999.SL.044</GIIN>
        <FINm>SCOTT URQUART GST TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6AQWY.99999.SL.044</GIIN>
        <FINm>THE WICKLOW TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXVGC7.99999.SL.044</GIIN>
        <FINm>STIF Fund Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGLF8F.99999.SL.044</GIIN>
        <FINm>Maple Investment Holdings Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIWZ9M.99999.SL.044</GIIN>
        <FINm>BTG PACTUAL OAKTREE OPPORTUNITIES FUND XII</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KZE69.99999.SL.044</GIIN>
        <FINm>PSY Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40K8FJ.99999.SL.044</GIIN>
        <FINm>Lumina Capital Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B1P5L.99999.SL.044</GIIN>
        <FINm>Jacurici Fund Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NTDZQ.99999.SL.044</GIIN>
        <FINm>CSHG Monashees Venture Capital Fund Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C2VUL.99999.SL.044</GIIN>
        <FINm>APOLO FOUNDATION</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMH491.99999.SL.044</GIIN>
        <FINm>Strategic Portfolio Management III Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFNLY4.99999.SL.044</GIIN>
        <FINm>Vistamar Capital Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFI50D.99999.SL.044</GIIN>
        <FINm>LUSCA RESEARCH LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NY2PD.99999.SL.044</GIIN>
        <FINm>FORT CRUISE PARTNERS LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKJ7HN.99999.SL.044</GIIN>
        <FINm>L5 Capital Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAL2V0.99999.SL.044</GIIN>
        <FINm>Tumeric Investments (Asia) Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRXH8H.99999.SL.044</GIIN>
        <FINm>Mar Azul Management Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L539Z.99999.SL.044</GIIN>
        <FINm>Bartonsville Holdings Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGRWJ3.99999.SL.044</GIIN>
        <FINm>Oriverame Corporation</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B41ARV.99999.SL.044</GIIN>
        <FINm>RLS Group Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZGMN0.99999.SL.044</GIIN>
        <FINm>Capitor Digital Disruption Fund Ltd. SAC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNSMR.99999.SL.044</GIIN>
        <FINm>Carrion Special Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5UCKD.99999.SL.044</GIIN>
        <FINm>Quest 21 Investment Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6QGUN.99999.SL.044</GIIN>
        <FINm>Vault Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GSSX1.00006.ME.044</GIIN>
        <FINm>RF Bahamas Int'l Investment Fund</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZE4E5.99999.SL.044</GIIN>
        <FINm>TEMCO ENTERPRISES INC.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR0715.99999.SL.056</GIIN>
        <FINm>BNP PARIBAS B PENSION SUSTAINABLE STABILITY</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCZ5XY.99999.SL.056</GIIN>
        <FINm>Ethias s.a.</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00094.ME.056</GIIN>
        <FINm>The Bank of New York Mellon SA/NV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDKB2L.99999.SL.376</GIIN>
        <FINm>S.M. Global Hedge Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY2XV2.99999.SL.376</GIIN>
        <FINm>keren hishtalmut be'nihul ishi</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQEDCK.99999.SL.376</GIIN>
        <FINm>EPSILON FINANCIAL INSTRUMENTS LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8IX0M.00001.ME.376</GIIN>
        <FINm>IGI Israel Growth Investors Fund G.P L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIY50B.99999.SL.376</GIIN>
        <FINm>Zinyuk Bonds L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2514Z.99999.SL.376</GIIN>
        <FINm>AXESSVENTURES (INVESTMENT IN B.I SCIENCE) LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FKZX4.99999.SL.376</GIIN>
        <FINm>REZNIK PAZ NEVO TRUSTS (PSN) 1950 LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00141.ME.376</GIIN>
        <FINm>UBS Securities Israel Limited</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0926S.99999.SL.376</GIIN>
        <FINm>GMULOT - NEURONE VENTURES II L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPCFQK.99999.SL.376</GIIN>
        <FINm>REJ Family Trust</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>661E36.99999.SL.376</GIIN>
        <FINm>Analyst Study Fund Shekel Portfolio</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVMDBT.99999.SL.376</GIIN>
        <FINm>TFS ISRAEL BROKERS LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWSKRQ.99999.SL.376</GIIN>
        <FINm>Tene Investment in Gadot Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3WPNY.99999.SL.376</GIIN>
        <FINm>Shamrock Israeli Investors Growth L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UXHIC.99999.SL.376</GIIN>
        <FINm>Finansim Direct Lending Fund, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MK1J8.99999.SL.376</GIIN>
        <FINm>MANOF II A - KCPS INVESTMENT FUND L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWPR1A.99999.SL.376</GIIN>
        <FINm>More Study Fund - Israeli Government Bonds, Index-linked 5-10 years</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJE297.99999.SL.376</GIIN>
        <FINm>Jerusalem Venture Partners III Israel Mg</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DMPHH.99999.SL.376</GIIN>
        <FINm>Rom General Classic (408)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UF8B4.99999.SL.376</GIIN>
        <FINm>PROXIMA ALPHA L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2T15BS.99999.SL.376</GIIN>
        <FINm>Mishmeret Trust Company Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX1D3N.99999.SL.376</GIIN>
        <FINm>SHERPA (S.P.V 1) , LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4E04C.99999.SL.376</GIIN>
        <FINm>IDI INSURANCE COMPANY LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQVXQW.99999.SL.376</GIIN>
        <FINm>Vintage Investments 5 LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A88LWJ.99999.SL.376</GIIN>
        <FINm>Kedma Capital Premium, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KK5F7.00000.LE.376</GIIN>
        <FINm>Medica III Investments (Israel) L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3T92E.99999.SL.376</GIIN>
        <FINm>Zebra Holdco Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWYX5W.99999.SL.376</GIIN>
        <FINm>Analyst Study Fund Up to 20% Shares</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQWU4G.99999.SL.376</GIIN>
        <FINm>ISRH AYALON LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TV9KM.99999.SL.376</GIIN>
        <FINm>FIMI ISRAEL OPPORTUNITY FIVE, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG2JSR.99999.SL.372</GIIN>
        <FINm>Magna Auto Funding No.1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BPNYB.99999.SL.372</GIIN>
        <FINm>SCF AJONEUVOHALLINTO X LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCY4EW.99999.SL.372</GIIN>
        <FINm>Glenbeigh 1 Seller 2021-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7SQQ9.99999.SL.372</GIIN>
        <FINm>JNTL Consumer Health I (Ireland) Limited Employee Share Ownership Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAC98S.99999.SL.372</GIIN>
        <FINm>STRIPE 89</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQNHGI.99999.SL.372</GIIN>
        <FINm>Palmer Square European Loan Funding 2022-3 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5H9XQ.99999.SL.372</GIIN>
        <FINm>Numis Europe Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L760HQ.99999.SL.372</GIIN>
        <FINm>Lightrock UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE23CW.99999.SL.372</GIIN>
        <FINm>Signal Harmonic CLO II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3HN9T.99999.SL.372</GIIN>
        <FINm>Blackbird Capital II Aircraft Lease Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJK6YQ.99999.SL.372</GIIN>
        <FINm>Davali JV DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5WELX.99999.SL.372</GIIN>
        <FINm>Pactum ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4B4T9.99999.SL.372</GIIN>
        <FINm>White Pine Capital Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR2SSD.99999.SL.372</GIIN>
        <FINm>Cardano Solution Fund 22</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRS6EW.99999.SL.372</GIIN>
        <FINm>VC Howth Funding Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL90VX.99999.SL.372</GIIN>
        <FINm>Citrine Global Multi-Asset Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9082N.99999.SL.372</GIIN>
        <FINm>GCO II AH Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00668.ME.372</GIIN>
        <FINm>ALPHAS MANAGED ACCOUNTS PLATFORM CXII LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PZ78D.00022.ME.372</GIIN>
        <FINm>Phoenix Life Assurance Europe dac</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHT2PR.99999.SL.372</GIIN>
        <FINm>Dublin Bay Securities 2022-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>842IK8.99999.SL.372</GIIN>
        <FINm>CEPD III-C Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7VYPD.99999.SL.372</GIIN>
        <FINm>Oval Lending 7 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5M17S.99999.SL.372</GIIN>
        <FINm>STELLAR JAY IRELAND DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQWMGP.99999.SL.372</GIIN>
        <FINm>SING AIRCRAFT HOLDING DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00669.ME.372</GIIN>
        <FINm>ALPHAS MANAGED ACCOUNTS PLATFORM CXIII LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCJXFK.99999.SL.372</GIIN>
        <FINm>Leo Multi-Manager Core Hedge Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUZVIS.99999.SL.372</GIIN>
        <FINm>Glenbeigh 2 Issuer 2021-2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DVHTU.99999.SL.372</GIIN>
        <FINm>Glenbeigh 2 Seller 2021-2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33NXQK.99999.SL.372</GIIN>
        <FINm>Trust for Techrete Ireland Limited Restricted Share Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8INCVP.99999.SL.372</GIIN>
        <FINm>Atom Mortgage Securities Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34WRLJ.99999.SL.372</GIIN>
        <FINm>Muzinich Global Credit Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73LEFQ.99999.SL.372</GIIN>
        <FINm>Financial Credit Investment IV Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAFZMM.99999.SL.372</GIIN>
        <FINm>STRIPE 87</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN9MRZ.99999.SL.833</GIIN>
        <FINm>Lillia Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VTNVD.99999.SL.833</GIIN>
        <FINm>Cedar Copse Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JB7R8E.99999.SL.833</GIIN>
        <FINm>Mannin Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFYZL4.00000.SP.833</GIIN>
        <FINm>Tower Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ISDMS.00000.SP.833</GIIN>
        <FINm>Zurich International Pensions Administration Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKCJS.00000.SP.833</GIIN>
        <FINm>Stonehage Fleming Pension Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXI3GL.99999.SL.833</GIIN>
        <FINm>The Residential Property Growth and Income Fund PLC</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK1201.99999.SL.833</GIIN>
        <FINm>Wavedreamer Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4W0N4.99999.SL.833</GIIN>
        <FINm>Windweaver Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80PQQB.99999.SL.833</GIIN>
        <FINm>Cirrus Ventures Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUE28N.99999.SL.833</GIIN>
        <FINm>Allodium Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M74GZL.99999.SL.833</GIIN>
        <FINm>HAW Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJFV75.99999.SL.833</GIIN>
        <FINm>Seven Ten Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU6QSU.99999.SL.833</GIIN>
        <FINm>CCS Trustee Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTT69L.99999.SL.833</GIIN>
        <FINm>Bronval Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXM72C.99999.SL.833</GIIN>
        <FINm>Cains Corporate Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGNJGK.00000.SP.833</GIIN>
        <FINm>CCS Trustee Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7F48D1.00000.SP.833</GIIN>
        <FINm>CCS Trustee Two Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4L59K.99999.SL.833</GIIN>
        <FINm>Safeguard Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACMSHG.99999.SL.833</GIIN>
        <FINm>MoREOF Trustees One Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN4MI.99999.SL.833</GIIN>
        <FINm>Banner Asset Management EBISU Income Fund PLC</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8NFBT.99999.SL.833</GIIN>
        <FINm>Carob Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXBJDQ.99999.SL.833</GIIN>
        <FINm>The Clairekim Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIDMN6.00000.LE.833</GIIN>
        <FINm>Baker Tilly Isle of Man Fiduciaries Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9PRNB.99999.SL.833</GIIN>
        <FINm>Sentient International Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HFX9V.99999.SL.833</GIIN>
        <FINm>Mann Made Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZCMNS.99999.SL.833</GIIN>
        <FINm>Moore Stephens Financial Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS2J5D.99999.SL.833</GIIN>
        <FINm>Cayman National Trust Company (Isle of Man) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVTCWJ.00000.SP.833</GIIN>
        <FINm>OCRA (Isle of Man) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYRSM3.99999.SL.833</GIIN>
        <FINm>Optimus Nominees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPUQ1U.99999.SL.833</GIIN>
        <FINm>Index Finance LLC</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXVKDE.99999.SL.833</GIIN>
        <FINm>Westwinds Grantees Limited as Trustee of the NYL Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HQCIV.99999.SL.833</GIIN>
        <FINm>LIMULUS LIMITED</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H60G24.99999.SL.833</GIIN>
        <FINm>MESH Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEG29W.99999.SL.833</GIIN>
        <FINm>Xymar Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5F1E1.99999.SL.833</GIIN>
        <FINm>Matrix Air Holding Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGEIAT.99999.SL.833</GIIN>
        <FINm>Kimmel Holdings Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ10SX.99999.SL.376</GIIN>
        <FINm>Air Dynamic Capital LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW9U9J.00022.ME.376</GIIN>
        <FINm>Helios 3 Biogas UK 1 LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P391AM.00010.ME.376</GIIN>
        <FINm>MIGDAL SAL-DOMESTIC GOVERNMENT CPI LINKED</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YXX4Y.99999.SL.376</GIIN>
        <FINm>Wealthstone Real-Estate - 42 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQAQ6Y.99999.SL.376</GIIN>
        <FINm>Wealthstone Real-Estate - 43 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XWI6X.99999.SL.376</GIIN>
        <FINm>Wealthstone Real-Estate - 45 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUY8IE.99999.SL.376</GIIN>
        <FINm>Zetta Solutions LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHR143.99999.SL.376</GIIN>
        <FINm>Wealthstone Mehir Lamishtaken - T8 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F1QIB.99999.SL.376</GIIN>
        <FINm>Wealthstone Real-Estate 61 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RW7EY.99999.SL.376</GIIN>
        <FINm>PipelBiz Social businesses Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E6AX1.99999.SL.376</GIIN>
        <FINm>Danon Hedge Fund Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD1IVW.99999.SL.376</GIIN>
        <FINm>PI NOVEL LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H11K1A.99999.SL.376</GIIN>
        <FINm>THE PHOENIX Hishtalmut Halacha</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I1E8Z.99999.SL.376</GIIN>
        <FINm>The Phoenix Hishtalmut Stocks</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHZQ3K.99999.SL.376</GIIN>
        <FINm>FD LONG TERM SOLUTIONS I LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2C37TJ.99999.SL.376</GIIN>
        <FINm>IGP VERIFICATION, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90861Q.99999.SL.376</GIIN>
        <FINm>HADARLINE LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IEHD6.99999.SL.376</GIIN>
        <FINm>FINANSIM GOLDEN TREE LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S15AD.99999.SL.376</GIIN>
        <FINm>FinTLV Ventures, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A359RD.99999.SL.376</GIIN>
        <FINm>Gefen Opportunities Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9BHDN.99999.SL.376</GIIN>
        <FINm>IGP DIGITAL MARKETING, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74KU41.99999.SL.376</GIIN>
        <FINm>IGP CONNECTIVITY SOLUTIONS, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TKAGL.99999.SL.376</GIIN>
        <FINm>Wavelength Pharmaceutical Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P391AM.00007.ME.376</GIIN>
        <FINm>MIGDAL SAL-DOMESTIC GOVERNMENT FIXED RATE - LONG DURATION</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFDRKG.99999.SL.376</GIIN>
        <FINm>UNIQUE FUNDS II LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW9U9J.00016.ME.376</GIIN>
        <FINm>Helios 3 Big Secondary  LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVMKLK.99999.SL.376</GIIN>
        <FINm>Meitav Dash Mutual Fund Securities (4A)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0G65SV.99999.SL.376</GIIN>
        <FINm>Gorilla Travel, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CNBIW.00000.SP.833</GIIN>
        <FINm>Castle Hill (Nominees) No 7 Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY8RXE.99999.SL.833</GIIN>
        <FINm>Mullery Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZUKLR.99999.SL.833</GIIN>
        <FINm>Quantic Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7R793.99999.SL.833</GIIN>
        <FINm>Trojan Consultants Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73EYF.00018.ME.833</GIIN>
        <FINm>The Hotel Corporation Plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VW44Y.00000.SP.833</GIIN>
        <FINm>FIM Capital Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0A1JT.00000.SP.833</GIIN>
        <FINm>Worldwide Corporate Solutions Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBZVT2.00000.SP.833</GIIN>
        <FINm>Fortress International Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZWV1V.99999.SL.833</GIIN>
        <FINm>Falcon 026 Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14S0I2.00000.SP.833</GIIN>
        <FINm>Sterling Trust Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7C6AM.99999.SL.833</GIIN>
        <FINm>Solo Fiduciary (Trustees) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGH2LL.00000.SP.833</GIIN>
        <FINm>Knocklate Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TLVZV.99999.SL.833</GIIN>
        <FINm>Aston Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>138ZPD.00002.ME.833</GIIN>
        <FINm>Atla Offshore Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKDLTT.00002.ME.833</GIIN>
        <FINm>Capital Second Nominees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T778WC.99999.SL.833</GIIN>
        <FINm>PraxisIFM Trust Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ENIGE.00000.SP.833</GIIN>
        <FINm>Ebbingford Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9KTI7.00002.ME.833</GIIN>
        <FINm>RL360 Nominees Limited (IOM 010333V)</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44PWJF.99999.SL.833</GIIN>
        <FINm>Flomarau Finance Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00050.ME.833</GIIN>
        <FINm>ABN AMRO Fund Services -IoM- Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K874QK.00000.SP.833</GIIN>
        <FINm>Leinster Fiduciaries Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8HZBK.99999.SL.833</GIIN>
        <FINm>Gateway Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XJKP2.99999.SL.833</GIIN>
        <FINm>Hostgain Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRVT22.99999.SL.833</GIIN>
        <FINm>Enola Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHGKW3.99999.SL.833</GIIN>
        <FINm>SB Real Return Fund Plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW6377.00000.SP.833</GIIN>
        <FINm>Leinster Management Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ5RTZ.99999.SL.833</GIIN>
        <FINm>Troika General Partner Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ZBFM.00047.ME.833</GIIN>
        <FINm>Absa Manx Insurance Company Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZ7HSM.00000.SP.833</GIIN>
        <FINm>Austringer Capital Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IZKY6.99999.SL.833</GIIN>
        <FINm>Greenwhitestar Holding Company 2 Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMZ8ST.00000.SP.833</GIIN>
        <FINm>WATERMAN TRUST COMPANY LIMITED</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A21VJF.99999.SL.833</GIIN>
        <FINm>Suntera Sterling Roll-Up Fund PLC</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA0UQZ.99999.SL.833</GIIN>
        <FINm>Capital International Bank Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD34W3.99999.SL.833</GIIN>
        <FINm>CEE Advisory Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>461RA9.00022.ME.833</GIIN>
        <FINm>Ocorian General Partner (Isle of Man) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH6C7G.99999.SL.833</GIIN>
        <FINm>Greenbeck Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH72LF.99999.SL.833</GIIN>
        <FINm>The Exist Fund LP</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72M6V9.99999.SL.833</GIIN>
        <FINm>IFGL Global Trust Company</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68I7MI.99999.SL.833</GIIN>
        <FINm>HMM Holdings Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFUSJ7.99999.SL.833</GIIN>
        <FINm>Millish Holdings Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGTTVN.99999.SL.833</GIIN>
        <FINm>St. Marks Associates Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6WRYF.00000.SP.833</GIIN>
        <FINm>Blenheim Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CP81.99999.SL.833</GIIN>
        <FINm>Meld Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UCKNX.99999.SL.833</GIIN>
        <FINm>Snae Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52W1AQ.99999.SL.833</GIIN>
        <FINm>Centereach Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE8MYB.99999.SL.833</GIIN>
        <FINm>Forevolution Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAGXMF.99999.SL.833</GIIN>
        <FINm>Dubros Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NDV5X.99999.SL.833</GIIN>
        <FINm>London &amp; Northern Capital Partners Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6MI0.99999.SL.833</GIIN>
        <FINm>Lakelann Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US5874.99999.SL.833</GIIN>
        <FINm>Secure Reversions Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RDN2F.99999.SL.833</GIIN>
        <FINm>Eeram Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31AAD5.99999.SL.833</GIIN>
        <FINm>Altenburg Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM311U.99999.SL.833</GIIN>
        <FINm>Iceberg Management Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95G8NB.99999.SL.833</GIIN>
        <FINm>Make Ventures Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDZ6V4.99999.SL.833</GIIN>
        <FINm>Al Said Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00075.ME.833</GIIN>
        <FINm>Nedgroup Investments (IOM) Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVXYTY.99999.SL.833</GIIN>
        <FINm>Nalavio Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXQUNF.99999.SL.833</GIIN>
        <FINm>Africana Finance and Investment Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7E9WF.99999.SL.833</GIIN>
        <FINm>Istana Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKZEC7.99999.SL.833</GIIN>
        <FINm>Martial Investment Holdings Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6MZUR.99999.SL.833</GIIN>
        <FINm>Razinah Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCJIAC.99999.SL.833</GIIN>
        <FINm>Vacuum Systems Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDRTID.99999.SL.833</GIIN>
        <FINm>MC Holdings (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTBZKR.99999.SL.833</GIIN>
        <FINm>Magnoliagrandiflora S.A.</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3V9U5.99999.SL.833</GIIN>
        <FINm>CIG Markets Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRI6WX.99999.SL.833</GIIN>
        <FINm>Tassleberry Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DGKE5.99999.SL.833</GIIN>
        <FINm>Naaikoks Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBJQM4.99999.SL.376</GIIN>
        <FINm>Wealthstone Real - Estate T 18 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4L8GBK.99999.SL.376</GIIN>
        <FINm>Wealthstone Mehir Lamishtaken T 22 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSYPPE.00000.SP.376</GIIN>
        <FINm>CCF Trust Company Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMBCHD.99999.SL.376</GIIN>
        <FINm>wecard ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQY67K.99999.SL.376</GIIN>
        <FINm>Value L.B.H. Infrastructure Investments, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9RXSB.99999.SL.376</GIIN>
        <FINm>Malca Mozes Grandchildren Trust</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MWA5V.99999.SL.376</GIIN>
        <FINm>Nommerus Equities Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DSZ0J.99999.SL.376</GIIN>
        <FINm>KSM EXCELLENCE (0B) INVESTMENTS PORTFOLIO WITHOUT EQUITIES</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3P4Q8.99999.SL.376</GIIN>
        <FINm>HAGSHAMA TRUST LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMW3NB.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LORD SHIP 4 GOLD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2WTNF.00022.ME.376</GIIN>
        <FINm>Stenham Nominees Limited</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WY7R9.99999.SL.376</GIIN>
        <FINm>More Investment Fund - Stocks</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8A0EE.99999.SL.376</GIIN>
        <FINm>The Sustainable Capital Global Fund, E.S.G., Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBUKQS.99999.SL.376</GIIN>
        <FINm>Freshfund Fund 1 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKN8VG.99999.SL.376</GIIN>
        <FINm>Peregrine 4 GP Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56TLCB.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON P9 SILVER LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4E4QM.99999.SL.376</GIIN>
        <FINm>Wealthstone Real Estate 72 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR9GT5.99999.SL.376</GIIN>
        <FINm>Wealthstone Real Estate 75 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLEDLH.99999.SL.376</GIIN>
        <FINm>Wealthstone Mehir Lamishtaken T 21 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6D5V5.99999.SL.376</GIIN>
        <FINm>GENESSIS UNIVERSE LIMITED PARTERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4ALZP.99999.SL.376</GIIN>
        <FINm>CO FUND 2 - LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1K53G.99999.SL.376</GIIN>
        <FINm>IBI Benefit Plans (2000)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBWAGW.99999.SL.376</GIIN>
        <FINm>LONDON 14 PLATINUM</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L3L12.99999.SL.376</GIIN>
        <FINm>Pitango Art Partners L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18FTT5.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 42 LIMITED PARTNESHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWDL41.99999.SL.376</GIIN>
        <FINm>Kedma Capital Partners 3 LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8VF8R.99999.SL.376</GIIN>
        <FINm>S.H. SKY (A.Z.T.K) LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB5LWX.99999.SL.376</GIIN>
        <FINm>CO FUND 5 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F877VA.99999.SL.376</GIIN>
        <FINm>CO FUND 9 - LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1QQHF.99999.SL.376</GIIN>
        <FINm>HAGSHAMA ENGLAND 57 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW781I.99999.SL.376</GIIN>
        <FINm>Mac Topco Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHQ3DP.99999.SL.376</GIIN>
        <FINm>Wealthstone Real Estate 85 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9666K.99999.SL.376</GIIN>
        <FINm>JAL Ventures Fund II Limited Partners</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH5DPL.99999.SL.376</GIIN>
        <FINm>Wealthstone Synergy C.P 2 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQXFHV.99999.SL.376</GIIN>
        <FINm>HAGSHAMA FINCHLI 2 GOLD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1LF8W.99999.SL.376</GIIN>
        <FINm>Kal Gemel Lehashkaa</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N62XX4.99999.SL.372</GIIN>
        <FINm>ACM AIF EVERGREEN P2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B9CQF.99999.SL.372</GIIN>
        <FINm>Mulanje II Origination Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64SUB.99999.SL.372</GIIN>
        <FINm>Global OPS Feeder Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F16UU.99999.SL.372</GIIN>
        <FINm>Investlinx ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBAUMJ.99999.SL.372</GIIN>
        <FINm>ACTIVATE COMMERCIAL FUNDING 2 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F68I3.99999.SL.372</GIIN>
        <FINm>ARROW POPLAR DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWJ7U1.99999.SL.372</GIIN>
        <FINm>Mespil Securities No.2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGNADG.99999.SL.372</GIIN>
        <FINm>Bushy Park CLO Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89JDZH.99999.SL.372</GIIN>
        <FINm>Dargle SEC Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JXMK9.99999.SL.372</GIIN>
        <FINm>PAKNK Ireland Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY0XK1.99999.SL.372</GIIN>
        <FINm>Dryden 111 Euro CLO 2022 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01166.ME.372</GIIN>
        <FINm>NENFRO ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HBXAT.99999.SL.372</GIIN>
        <FINm>CONN SEC LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNBEMR.99999.SL.372</GIIN>
        <FINm>Motor Securities 2022-1 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HPN3J.99999.SL.372</GIIN>
        <FINm>Azimut Alternative Ireland - Azimut Credit Dynamic Selection Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28GBGH.99999.SL.372</GIIN>
        <FINm>KKR My Sigma European Loan Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGUYB9.99999.SL.372</GIIN>
        <FINm>ACE RR Financing Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z4143.99999.SL.372</GIIN>
        <FINm>Grosvenor Place CLO 2022-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y42LDL.99999.SL.372</GIIN>
        <FINm>Bosphorus CLO VII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR6DQS.00024.ME.372</GIIN>
        <FINm>Tabula Balanced Credit UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9TK4Z.99999.SL.372</GIIN>
        <FINm>Marsham Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y6BV8.99999.SL.372</GIIN>
        <FINm>Tikehau CLO IX Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QQK8M.99999.SL.372</GIIN>
        <FINm>Castlehaven Property Finance 5 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBSP08.99999.SL.372</GIIN>
        <FINm>Elkstone Alternatives Feeder ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77C894.99999.SL.372</GIIN>
        <FINm>THE LIQUIDITY AND SUSTAINABILITY FACILITY (LSF) DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADWV48.99999.SL.372</GIIN>
        <FINm>Pentaris QIAIF PLC - Pentaris Global Long Term Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M8NBE.99999.SL.376</GIIN>
        <FINm>BARAK HOLY CITY REAL ESTATE FINANCE LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4S3G4.99999.SL.376</GIIN>
        <FINm>BARAK FINANCING AND SOLUTIONS FOR TAMA LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29W1MN.99999.SL.376</GIIN>
        <FINm>RUBY INVEST GROUP LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WS1Q6Y.99999.SL.376</GIIN>
        <FINm>Unique Funds I LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2WQMX.99999.SL.376</GIIN>
        <FINm>10D STW SPV LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y2XBS.99999.SL.376</GIIN>
        <FINm>Impact Debt Fund of Funds, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ2M8F.99999.SL.376</GIIN>
        <FINm>Partnerships And Alternative Funds By Impact, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVHYBT.99999.SL.376</GIIN>
        <FINm>ALTO FUND III SBS A, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YG6C20.99999.SL.376</GIIN>
        <FINm>Menora Mivtachim Top Choul - 13354</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA5RP6.99999.SL.376</GIIN>
        <FINm>Israel Fintech Fund Technologies, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXRDDL.99999.SL.376</GIIN>
        <FINm>HAGSHAMA USA TAMA 38 ASHDOD LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZF64G.99999.SL.376</GIIN>
        <FINm>FD TECH PLATFORM LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0K01GB.99999.SL.376</GIIN>
        <FINm>Infarm Co-Investment SPV, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9XWT2.99999.SL.376</GIIN>
        <FINm>HG ISRAEL INVESTMENTS 1, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJK25H.99999.SL.376</GIIN>
        <FINm>Peregrine Ventures Growth GP Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SIHXD.99999.SL.376</GIIN>
        <FINm>TOXAIA Investments Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EMKYG.99999.SL.376</GIIN>
        <FINm>RUBY CAPITAL 17 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RECQ9R.99999.SL.376</GIIN>
        <FINm>Agol Fund, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ6MB7.99999.SL.376</GIIN>
        <FINm>Wealthstone Mehir Lamishtaken T 31 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI6S5T.99999.SL.376</GIIN>
        <FINm>Harel - Horsley Bridge 12 Venture</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S5TRY.99999.SL.376</GIIN>
        <FINm>ICV III GPLP, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJPH6X.99999.SL.376</GIIN>
        <FINm>BARAK CAPITAL INVESTMENTS MANAGEMENT LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ09Q4.99999.SL.376</GIIN>
        <FINm>CF HEDGE FUND LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P391AM.00009.ME.376</GIIN>
        <FINm>MIGDAL SAL-CASH, MONEY MARKETS AND GOVERNMENT FLOATING RATE</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P391AM.00016.ME.376</GIIN>
        <FINm>Migdal Sal- Shekel Credit</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35L2TE.00042.ME.376</GIIN>
        <FINm>MENORA MIVTACHIM INVESTMENTS IN BBM LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MS51T.99999.SL.376</GIIN>
        <FINm>NEXTLEAP VENTURES SPV ZUTA-CORE 2 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSP7S8.99999.SL.376</GIIN>
        <FINm>LOOL II OPPORTUNITY VENTURES, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E85K2.99999.SL.376</GIIN>
        <FINm>Kidron Capital Assets Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X859H.99999.SL.376</GIIN>
        <FINm>NEXTLEAP VENTURES SPV FLEXIWAN 1 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJAM2L.99999.SL.376</GIIN>
        <FINm>JGV Opportunity Fund 1 (G.P.), L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHVCN0.99999.SL.376</GIIN>
        <FINm>Lautsa Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGX6DY.99999.SL.376</GIIN>
        <FINm>AxessVentures (Investment in Confetti) Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3SHZ4.99999.SL.376</GIIN>
        <FINm>SARona VC USA Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLF850.99999.SL.376</GIIN>
        <FINm>Greenfield Partners Dispatch Investments LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU8CPN.99999.SL.376</GIIN>
        <FINm>I.I.M. INFINITY INNONATION MEDICAL - L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQA4PQ.99999.SL.376</GIIN>
        <FINm>I.H. Family 3 Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7I6GT.99999.SL.376</GIIN>
        <FINm>Arialgo Global REIT LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1RH2N.99999.SL.376</GIIN>
        <FINm>Meitav hishtalmot madad sp500</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUUNGX.99999.SL.376</GIIN>
        <FINm>Sweetwood Ventures PAP, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S0B1Y.99999.SL.376</GIIN>
        <FINm>MIGDALOR-OPPORTUNITY HEDGE FUND, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXPUS0.99999.SL.376</GIIN>
        <FINm>Grove I WI SPV 2, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B7IKJ.99999.SL.376</GIIN>
        <FINm>ELAH FUND II LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3DMHY.99999.SL.376</GIIN>
        <FINm>Vesttoo Bay Twenty, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK3EBE.99999.SL.376</GIIN>
        <FINm>GYRO F.I.V.E LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPHZ9T.99999.SL.376</GIIN>
        <FINm>PONTIFAX 4 GP, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>159N6Y.99999.SL.376</GIIN>
        <FINm>FLORA VENTURES, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0APNR.99999.SL.376</GIIN>
        <FINm>Clal PP Gemel Leatid Passive</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1W8D6.99999.SL.376</GIIN>
        <FINm>Clal PP Hishtalmut Passive</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH6L1U.99999.SL.376</GIIN>
        <FINm>GOLDEN COMBINED 203 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVZA4F.99999.SL.376</GIIN>
        <FINm>FINESSA MEGITAS ASSET MANAGEMENT LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMBUKM.99999.SL.376</GIIN>
        <FINm>ZINGUK TECHNOLOGY LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQETVV.99999.SL.376</GIIN>
        <FINm>ADIVER STRUCTURES FUND LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7KB35.99999.SL.376</GIIN>
        <FINm>velus limited partnership ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ4YIR.99999.SL.376</GIIN>
        <FINm>STAGE ONE SPV D.R., LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9557I.99999.SL.376</GIIN>
        <FINm>QUANTAMENTAL INVESTMENTS, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73VWAV.99999.SL.376</GIIN>
        <FINm>I.B.I PILLAR SINGLE 4, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DJUFW.99999.SL.376</GIIN>
        <FINm>Lool II Opportunity Ventures Clal, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9EPDK.99999.SL.376</GIIN>
        <FINm>BARAK EUROPE FINANCING LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1DWI3.99999.SL.376</GIIN>
        <FINm>EVO HOSPITALITY FUND, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6IC8D.99999.SL.376</GIIN>
        <FINm>Flow VC Investments 3 LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V6T3B.99999.SL.376</GIIN>
        <FINm>Flow Jordan INVESTMENTS C2 LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6V2S5T.99999.SL.376</GIIN>
        <FINm>FINTLV GROWTH OPPORTUNITY 5 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD5CHQ.99999.SL.376</GIIN>
        <FINm>FOCUS FUND OF FUNDS, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X55LCR.99999.SL.376</GIIN>
        <FINm>Viola 4 P Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4JKF1.99999.SL.376</GIIN>
        <FINm>COFUND ISRAEL 2-LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYDVXR.99999.SL.380</GIIN>
        <FINm>BENE BCC DI BENE VAGIENNA (CUNEO) - SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>437YIV.99999.SL.380</GIIN>
        <FINm>Ser-Fid Italiana Fiduciaria e di Revisione S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTNLVP.00000.LE.380</GIIN>
        <FINm>HPS HOLDING PARTECIPAZIONI SOCIETARIE SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBDPLI.99999.SL.380</GIIN>
        <FINm>CASSA RAIFFEISEN MONGUELFO-CASIES-TESIDO SOC.COOP.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SZJQT.99999.SL.380</GIIN>
        <FINm>La Fenice SIM s.p.a.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZS2FS.99999.SL.380</GIIN>
        <FINm>Unicasim Sim S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E4H3G.99999.SL.380</GIIN>
        <FINm>EPISO 5 IREF 2</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00000.SP.380</GIIN>
        <FINm>Arca Fondi SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00243.ME.380</GIIN>
        <FINm>UBS Asset Management (Italia) SGR SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFBPCS.99999.SL.380</GIIN>
        <FINm>CASSA RAIFFEISEN VAL SARENTINO SOC.COOP.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL7NSV.99999.SL.380</GIIN>
        <FINm>CNH Industrial Finance Spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E17Y4F.99999.SL.380</GIIN>
        <FINm>Focus Investments S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL8S67.99999.SL.380</GIIN>
        <FINm>Fondaco SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VUFRX.00000.SP.380</GIIN>
        <FINm>ACOMEA SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEH5HR.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo Valle Seriana s.c.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32G702.99999.SL.380</GIIN>
        <FINm>Fiport S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5UA47.99999.SL.380</GIIN>
        <FINm>CASSA RAIFFEISEN SILANDRO SOC.COOP.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK2RRT.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo dell'Alto Tirreno della Calabria</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTMFTQ.00000.LE.380</GIIN>
        <FINm>P101 SGR S.P.A. GESTORE EUVECA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3K8RKE.99999.SL.380</GIIN>
        <FINm>MEDIOLANUM FIDUCIARIA S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNBEJJ.99999.SL.380</GIIN>
        <FINm>DEMETRA HOLDING S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF3RT6.99999.SL.380</GIIN>
        <FINm>CRA DI RIVAROLO MANTOVANO CREDITO COOPERATIVO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK5BT7.99999.SL.380</GIIN>
        <FINm>TRUST VICTORIA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN4QIB.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo dei Castelli e degli Iblei</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C36MSG.99999.SL.380</GIIN>
        <FINm>NOBIS VITA SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PHC2J.99999.SL.380</GIIN>
        <FINm>BRIANZA FIDUCIARIA SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00267.ME.380</GIIN>
        <FINm>Vera Vita S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MW9ZY.99999.SL.380</GIIN>
        <FINm>CASSA RAIFFEISEN ALTA PUSTERIA SOC.COOP.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XS46Q.99999.SL.380</GIIN>
        <FINm>TRUST GIULIO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H9NCF.99999.SL.380</GIIN>
        <FINm>BCC di San Giovanni Rotondo</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86H6AJ.99999.SL.380</GIIN>
        <FINm>BANCA DI CARAGLIO DEL CUNEESE E DELLA RIVIERA DEI FIORI SOC.COOP.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EUEHT.00000.SP.380</GIIN>
        <FINm>YARPA INVESTIMENTI SGR S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00160.ME.380</GIIN>
        <FINm>Consumo Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTRY7L.99999.SL.380</GIIN>
        <FINm>PRELIOS CREDIT SERVICING SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VFEND.99999.SL.380</GIIN>
        <FINm>BCC DELL'ADRIATICO TERAMANO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YH0WMK.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO PORDENONESE E MONSILE S.C.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTPZGF.99999.SL.380</GIIN>
        <FINm>TRUST I NOSTRI BAMBINI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDKX3H.00000.SP.380</GIIN>
        <FINm>Arca Holding S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MICXF4.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo di Flumeri soc. coop.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G8R8D.00001.ME.380</GIIN>
        <FINm>21 Investimenti SGR SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWCGXN.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO DI AVETRANA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFL9NP.99999.SL.380</GIIN>
        <FINm>Valpolicella Benaco Banca Credito Cooperativo (Verona) - Societa Cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6TWPK.00000.SP.380</GIIN>
        <FINm>INIZIATIVA GESTIONE INVESTIMENTI SGR S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQF5VV.99999.SL.380</GIIN>
        <FINm>Primavera Holdings S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAR76X.99999.SL.380</GIIN>
        <FINm>CNP Vita Assicura S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00037.ME.380</GIIN>
        <FINm>Fiduciaria Sant' Andrea S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0MJNG.99999.SL.380</GIIN>
        <FINm>Credito Lombardo Veneto SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2LHW3.99999.SL.380</GIIN>
        <FINm>SORGENTE SGR SPA in trust for FONDO CARAVAGGIO DI SORGENTE SGR</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00019.ME.380</GIIN>
        <FINm>Investitori SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVXRZB.00015.ME.380</GIIN>
        <FINm>EOS Servizi Fiduciari SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XNIEM.00008.ME.380</GIIN>
        <FINm>ESTENSE COVERED BOND SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00047.ME.380</GIIN>
        <FINm>Genertellife S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK5ZU1.00000.LE.380</GIIN>
        <FINm>CREDITO EMILIANO SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2DEQ3.99999.SL.380</GIIN>
        <FINm>TRUST LUI&amp;LEI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDFLIR.99999.SL.380</GIIN>
        <FINm>THE R.M. TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KAVYA.99999.SL.380</GIIN>
        <FINm>Campo Base</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0HSD2.99999.SL.380</GIIN>
        <FINm>Romeo Partecipazioni S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YLP55.99999.SL.380</GIIN>
        <FINm>TRUST FRASOBI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTQASS.99999.SL.380</GIIN>
        <FINm>Talent 2 EuVECA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5MKDB.00000.SP.380</GIIN>
        <FINm>ANIMA ALTERNATIVE SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY0BYS.00000.SP.380</GIIN>
        <FINm>ARGOS TRUSTEES S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLIRG3.99999.SL.380</GIIN>
        <FINm>CLARIS VENTURES SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDSPPX.99999.SL.380</GIIN>
        <FINm>CYSERO EUVECA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7TQSE.00000.SP.380</GIIN>
        <FINm>ITAGO SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RDPCQ.99999.SL.380</GIIN>
        <FINm>FIDEST SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPCQFH.99999.SL.380</GIIN>
        <FINm>Morello</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5I2K0.99999.SL.380</GIIN>
        <FINm>DOKIME' S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ2PPN.99999.SL.380</GIIN>
        <FINm>AVM Gestioni SGR SpA Gestore EuVECA Societa Benefit</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7723Z5.99999.SL.380</GIIN>
        <FINm>UNIHOLDING SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MAFHE.00000.SP.380</GIIN>
        <FINm>VER.TRUST S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8AGNB.99999.SL.392</GIIN>
        <FINm>Central Tanshi Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R194KS.99999.SL.392</GIIN>
        <FINm>T CAPITAL PARTNERS CO., LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQVNEZ.99999.SL.392</GIIN>
        <FINm>saga-ken Shinyo Nogyo Kyodo Kumiai Rengokai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC657G.99999.SL.392</GIIN>
        <FINm>Yubetsucho Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC5M41.99999.SL.392</GIIN>
        <FINm>SBI Neotrade Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K790Y8.00000.SP.392</GIIN>
        <FINm>Tokio Marine Mezzanine Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L0TPA.00009.ME.392</GIIN>
        <FINm>SH ANCHOR OCEAN LIMITED</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLDZVU.00000.LE.392</GIIN>
        <FINm>Shinkin Central Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYWSTQ.00002.ME.392</GIIN>
        <FINm>UBS (JP) New Major Economies Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIGPKX.99999.SL.392</GIIN>
        <FINm>Chosei Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CPVVD.00000.SP.392</GIIN>
        <FINm>Mizuho Capital Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LXULE.00000.SP.392</GIIN>
        <FINm>Best Fund Toshi Jigyokumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KFZ5Q.99999.SL.392</GIIN>
        <FINm>Koshimizu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9M2BEI.00005.ME.392</GIIN>
        <FINm>K.K. Nishi-shinjuku Investment 1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HEN9B.99999.SL.392</GIIN>
        <FINm>The Tagawa Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HMM7Y.00000.SP.392</GIIN>
        <FINm>Rheos Capital Works Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q56LCQ.99999.SL.392</GIIN>
        <FINm>The Ichinoseki Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8J0KFI.99999.SL.392</GIIN>
        <FINm>Fast Track Initiative No.2 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS28M8.99999.SL.392</GIIN>
        <FINm>Invesco Japan Eq Adv Fund 2013 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q74TK0.00000.LE.392</GIIN>
        <FINm>Financial Partners Group Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RV4N32.99999.SL.392</GIIN>
        <FINm>Shimane Masuda Credit cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X0NN3.00071.ME.392</GIIN>
        <FINm>PGIM Japan Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSENJ8.99999.SL.392</GIIN>
        <FINm>YK Koras Property</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5HT8N.99999.SL.392</GIIN>
        <FINm>The Nagoyaseikabutsu Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBVIB.00017.ME.392</GIIN>
        <FINm>Tokio Marine Asset Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69YVWJ.00001.ME.392</GIIN>
        <FINm>Hachijuni Securities Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69G1CY.00000.SP.392</GIIN>
        <FINm>Nippon Venture Capital Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ELB5Y.99999.SL.392</GIIN>
        <FINm>Kaneyama Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA5J2D.00000.SP.392</GIIN>
        <FINm>Hankyu Hanshin REIT Asset Management, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZUNCC.99999.SL.392</GIIN>
        <FINm>The Shinonome Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIS6KU.00000.SP.392</GIIN>
        <FINm>Chibagin Capital Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXXQQK.99999.SL.392</GIIN>
        <FINm>The Too Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1278ZI.00000.SP.392</GIIN>
        <FINm>Innovations and Future Creation Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCDRYN.00000.SP.392</GIIN>
        <FINm>Keio Innovation Initiative 1, LLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGGKCU.99999.SL.392</GIIN>
        <FINm>tanofujioka nogyo kyoudo kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEUKW.99999.SL.392</GIIN>
        <FINm>Fuefuki Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SG3K50.99999.SL.392</GIIN>
        <FINm>SUMITOMO MITSUI TRUST INVESTMENT</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>312HSB.00000.SP.392</GIIN>
        <FINm>Monozukuri Ventures Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRWX5L.99999.SL.392</GIIN>
        <FINm>UBS (JP)  Australian Bond Open (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3JA5M.99999.SL.392</GIIN>
        <FINm>Sasayama Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAWJKP.99999.SL.392</GIIN>
        <FINm>The limited liability Company TRITOS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00000.SP.392</GIIN>
        <FINm>FIVESTAR ASSET MANAGEMENT CO.,LTD</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTGGEA.99999.SL.392</GIIN>
        <FINm>iSigma Business Advance Fund2 Invst LP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KU5SS.00000.SP.392</GIIN>
        <FINm>Mitsui Fudosan Accomm. Fund Mgt. Co.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMW385.99999.SL.392</GIIN>
        <FINm>Matsuyamashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ7DD2.00000.LE.392</GIIN>
        <FINm>Senshu Ikeda Holdings, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KVEBX.99999.SL.392</GIIN>
        <FINm>Ogatamura Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAAL0Q.99999.SL.392</GIIN>
        <FINm>Geinan Nogyo Kyoudo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PMLUQ.00001.ME.392</GIIN>
        <FINm>KANETSU SHOJI CO.,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6L99P.99999.SL.392</GIIN>
        <FINm>HIF-A Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UQ1GM.99999.SL.392</GIIN>
        <FINm>Ugo Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUF136.99999.SL.392</GIIN>
        <FINm>UBS (JP) Foreign Equity Fund A course(JPY Hedged)(for Nomura SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LADMFM.99999.SL.392</GIIN>
        <FINm>KENEDIX Real Estate Fund Management,INC.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1IH5R.99999.SL.392</GIIN>
        <FINm>The Kagawaken Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GZMID.00000.SP.392</GIIN>
        <FINm>Societe Generale Haussmann Management Japan Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4P53U.99999.SL.392</GIIN>
        <FINm>The Fukui Bank,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7VBP3.99999.SL.376</GIIN>
        <FINm>HAGSHAMA TAMA ISRAL 4- LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5ZSV0.99999.SL.376</GIIN>
        <FINm>RF AI LP - LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3HN1L.99999.SL.376</GIIN>
        <FINm>Alive Investments in Health and Technology, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZGKE3.99999.SL.376</GIIN>
        <FINm>TC GP INVESTMENTS LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG67N7.99999.SL.376</GIIN>
        <FINm>TC B.R.G.Z HOLDINGS LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQRZLP.99999.SL.376</GIIN>
        <FINm>WEALTHSTONE ALTERNATIVE PORTPOLIO 304 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8VXXP.99999.SL.376</GIIN>
        <FINm>Cogito Capital SPV 2, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNZECD.99999.SL.376</GIIN>
        <FINm>WEALTHSTONE MEHIR LAMISHTAKEN T 27, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4A5697.99999.SL.376</GIIN>
        <FINm>TC SCRIBE HOLDINGS LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKYY5J.99999.SL.376</GIIN>
        <FINm>Altshuler Shaham Hishtalmut Maslul Okev Medadei Menayot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KAFRK.99999.SL.376</GIIN>
        <FINm>Altshuler Shaham Hisahon Plus Maslul Meshulav Sahir</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0S659I.99999.SL.376</GIIN>
        <FINm>GCP INVESTMENTS IV LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N46E93.99999.SL.376</GIIN>
        <FINm>DIN GREEN 2021 INVESTMENTS, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPY06T.99999.SL.380</GIIN>
        <FINm>Investiper Obbligazionario Paesi Emergenti</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YZFQR.99999.SL.380</GIIN>
        <FINm>P Fiduciaria S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEFNCT.99999.SL.380</GIIN>
        <FINm>Maurizio Sella Societa in Accomandita per Azioni</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6BYW7.99999.SL.380</GIIN>
        <FINm>ZENIT MEGATREND</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VKH9D.99999.SL.380</GIIN>
        <FINm>ATHORA ITALIA S.p.A</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BC85K.00005.ME.380</GIIN>
        <FINm>LA MONDIALE EUROPARTNER</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0E0DDT.99999.SL.380</GIIN>
        <FINm>VER CAPITAL S.G.R.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNPHPZ.99999.SL.380</GIIN>
        <FINm>BANCA POPOLARE DELLE PROVINCE CALABRE S.C.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJLXIW.00001.ME.380</GIIN>
        <FINm>Kairos Partners SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSC7LK.00000.SP.380</GIIN>
        <FINm>The Tommaso Berger Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84Y5D0.99999.SL.380</GIIN>
        <FINm>Perennius Global Yield 2011 Private</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>687LU6.99999.SL.380</GIIN>
        <FINm>Fondaco Select Opportunities</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00111.ME.380</GIIN>
        <FINm>Credit Suisse Servizi Fiduciari Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56DR6P.99999.SL.380</GIIN>
        <FINm>Nemo SPV srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E6U7B.00000.SP.380</GIIN>
        <FINm>Soprarno SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWHQVP.00004.ME.380</GIIN>
        <FINm>Compass S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVX2PY.00015.ME.380</GIIN>
        <FINm>YAFA HOLDING S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8VT67.99999.SL.380</GIIN>
        <FINm>BANCA SISTEMA S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWMGPG.99999.SL.380</GIIN>
        <FINm>Banca del Sud spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNMWPA.00000.SP.380</GIIN>
        <FINm>Etica Sgr SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ4A9A.99999.SL.380</GIIN>
        <FINm>SAMAR TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBTXSQ.99999.SL.380</GIIN>
        <FINm>NUOVI INVESTIMENTI SIM S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQY0WN.00000.SP.380</GIIN>
        <FINm>21 Investimenti SGR SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEV159.99999.SL.380</GIIN>
        <FINm>Symphonia SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4XDQW.00005.ME.380</GIIN>
        <FINm>ERSEL INVESTIMENTI S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG5HWH.00000.SP.380</GIIN>
        <FINm>AMP Capital Bayfair Pty Limited</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAAQ9X.99999.SL.380</GIIN>
        <FINm>TRUST OVERCENTER</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZPRFL.00005.ME.380</GIIN>
        <FINm>Banca Widiba SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B378X.99999.SL.380</GIIN>
        <FINm>Torre SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAMCWJ.99999.SL.380</GIIN>
        <FINm>CASSA DI RISPARMIO DI ASTI SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9252XX.00000.SP.380</GIIN>
        <FINm>Azimut Libera Impresa S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74G3Z9.00002.ME.380</GIIN>
        <FINm>Costanza Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00122.ME.380</GIIN>
        <FINm>FINDOMESTIC BANCA S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5J3SP.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO DI LEVERANO SOC COOP</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HUEX5.00001.ME.380</GIIN>
        <FINm>Independent Private Bankers Sim Spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3MSEG.00000.SP.380</GIIN>
        <FINm>PRIVATE EQUITY PARTNERS S.G.R. S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UH8KV.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO IRPINA (BCC IRPINA SOCIETA' COOPERATIVA)</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0K9M0U.99999.SL.380</GIIN>
        <FINm>BANCA POPOLARE ETICA S.C.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57DCP6.00006.ME.380</GIIN>
        <FINm>Helvetia Vita SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7C7CFT.00000.SP.380</GIIN>
        <FINm>WISE SGR S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RV10V.00000.SP.380</GIIN>
        <FINm>QuattroR SGR SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60PSBD.99999.SL.380</GIIN>
        <FINm>IGI INVESTIMENTI QUATTRO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XX45W4.99999.SL.380</GIIN>
        <FINm>FONDO PENSIONE PER GLI AGENTI PROFESSIONISTI DI ASSICURAZIONE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23YSZC.99999.SL.380</GIIN>
        <FINm>MIC Newco S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5845TU.99999.SL.380</GIIN>
        <FINm>CASSA RURALE ED ARTIGIANA DI BINASCO - CREDITO COOPERATIVO S.C.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z5DVH.99999.SL.380</GIIN>
        <FINm>Banca di Verona e Vicenza - Credito Cooperativo</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00CTDX.99999.SL.380</GIIN>
        <FINm>Zenit SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00990.ME.380</GIIN>
        <FINm>COLUMBUS REAL ESTATE EURO FUND</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XNIEM.00010.ME.380</GIIN>
        <FINm>BPER TRUST COMPANY SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2UAVV.00000.SP.380</GIIN>
        <FINm>SPAFID TRUST SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5K55N.99999.SL.380</GIIN>
        <FINm>Orion Engineered Carbons Holdco SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSLFWK.99999.SL.380</GIIN>
        <FINm>Banca Valsabbina Scpa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZU2QH.00000.SP.380</GIIN>
        <FINm>Anthilia Capital Partners SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSVPZG.00000.LE.380</GIIN>
        <FINm>Fineco Bank S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEXSKP.99999.SL.380</GIIN>
        <FINm>HAT - HOLDING ALL TOGETHER SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIXURU.00000.SP.380</GIIN>
        <FINm>VALUE ITALY SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF9UA5.99999.SL.380</GIIN>
        <FINm>FIN.COOP.RA. S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7Z96H.99999.SL.380</GIIN>
        <FINm>Banca Santa Giulia Spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HJ0BH.99999.SL.380</GIIN>
        <FINm>trust marco aurelio</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UABVZ5.99999.SL.380</GIIN>
        <FINm>essia trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>486U45.00000.LE.826</GIIN>
        <FINm>JM Risdon NRB Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1P3VA.99999.SL.826</GIIN>
        <FINm>Mrs M E Sargeant Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIJD4U.99999.SL.826</GIIN>
        <FINm>Mergermarket Midco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYK97K.99999.SL.826</GIIN>
        <FINm>Absolute Fund Managers LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNB495.99999.SL.826</GIIN>
        <FINm>Mrs J &amp; Mr T Reading Designated EC &amp; IC Reading</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVQ7DZ.99999.SL.826</GIIN>
        <FINm>Phase4 Ventures III GPLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82FZ5G.99999.SL.826</GIIN>
        <FINm>Octopus VCT 2 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9CIGQ.99999.SL.826</GIIN>
        <FINm>Oriel Securities Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00053.ME.826</GIIN>
        <FINm>GH Bodmin Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKNSJM.99999.SL.826</GIIN>
        <FINm>H. C. Holifield (Oxford) Ltd 1997 FURBS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJYEKV.99999.SL.826</GIIN>
        <FINm>J A Rastall Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM4L5Q.99999.SL.826</GIIN>
        <FINm>Trust for Lewis Fisher</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EQ0EE.99999.SL.826</GIIN>
        <FINm>The Marjorie Pallot Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA3SRD.99999.SL.826</GIIN>
        <FINm>The S Faruque Discretionary Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00017.ME.826</GIIN>
        <FINm>EVBL GP SYIF SBF Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9Y5K9.00000.LE.826</GIIN>
        <FINm>CD Brodie Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTXPP5.00001.ME.826</GIIN>
        <FINm>Williams De Broe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5H86I.99999.SL.826</GIIN>
        <FINm>H F Jervois Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI37F6.00004.ME.826</GIIN>
        <FINm>Siccar Point Energy UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0NY4D.99999.SL.826</GIIN>
        <FINm>Ibondis Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8STEC5.99999.SL.826</GIIN>
        <FINm>D M Chambers Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBLU4.00009.ME.826</GIIN>
        <FINm>Boussard&amp;Gavaudan Investment Managmt LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI12HN.99999.SL.826</GIIN>
        <FINm>The Francis Leon Peruzzi Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEB6A0.99999.SL.826</GIIN>
        <FINm>King William Street Capital Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TKKWY.99999.SL.826</GIIN>
        <FINm>L G Gibbs Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYU648.00006.ME.826</GIIN>
        <FINm>Patron Generator Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1GY3S.99999.SL.826</GIIN>
        <FINm>Mrs K F Briggs Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAJQW2.99999.SL.826</GIIN>
        <FINm>Mrs. Elizabeth W. Wright's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS852.99999.SL.826</GIIN>
        <FINm>K L Smith Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMZ9DT.00000.LE.826</GIIN>
        <FINm>ICBC Standard Bank Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSTA6.99999.SL.826</GIIN>
        <FINm>Violet Lilias Andrews Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIM0KV.99999.SL.826</GIIN>
        <FINm>The Kay Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00021.ME.826</GIIN>
        <FINm>TB Evenlode Investment Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWZXHZ.99999.SL.826</GIIN>
        <FINm>Teddy's Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK9KCJ.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs S I H Smith A&amp;M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQHDYV.99999.SL.826</GIIN>
        <FINm>Rosemary Spens Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU0BAX.99999.SL.826</GIIN>
        <FINm>Henderson Global Fund of Funds (FP) L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYVZEK.99999.SL.826</GIIN>
        <FINm>Mr Frank Knox Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHJSY4.99999.SL.826</GIIN>
        <FINm>Mrs Pat Wardle Personal Advice and Preservation Account</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00277.ME.826</GIIN>
        <FINm>UBERIOR EUROPE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVESTI.99999.SL.826</GIIN>
        <FINm>M E G PRINCE 1991 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUCXPE.99999.SL.826</GIIN>
        <FINm>Russell-Cooke LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HIKRR.99999.SL.826</GIIN>
        <FINm>Aire Valley Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QISFPL.99999.SL.826</GIIN>
        <FINm>H F Budd Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR9WLF.99999.SL.826</GIIN>
        <FINm>The Fiona Stirling Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3G939T.99999.SL.826</GIIN>
        <FINm>Apricot Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFX9V6.99999.SL.826</GIIN>
        <FINm>Sarah Benton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X48NA.99999.SL.826</GIIN>
        <FINm>Major &amp; Mrs J Mansel Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBUQ5A.99999.SL.826</GIIN>
        <FINm>Michael Peter Monks Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHYU32.99999.SL.826</GIIN>
        <FINm>Norman Cole Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7E6DK.00001.ME.826</GIIN>
        <FINm>Duke Street Private Equity Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDUQ7V.00001.ME.826</GIIN>
        <FINm>Project Sinatra Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8GV2V.99999.SL.826</GIIN>
        <FINm>P L Jacob Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU5L71.99999.SL.826</GIIN>
        <FINm>Trustees of Dr M Dales Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ02VP.99999.SL.826</GIIN>
        <FINm>Vernon Roberts Todd No.1 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIEGA7.00000.SP.826</GIIN>
        <FINm>Valu-Trac Proprietary Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF8ZMD.99999.SL.826</GIIN>
        <FINm>Templeton Emerging Markets Investment Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ6Q3E.99999.SL.826</GIIN>
        <FINm>Invesco Global Equity Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7FEHU.99999.SL.826</GIIN>
        <FINm>The trustees of Alford Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKTB1J.99999.SL.826</GIIN>
        <FINm>The Wendy A Sterry Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4VTTK.99999.SL.826</GIIN>
        <FINm>Michael Foster Life Interest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5USA8D.99999.SL.826</GIIN>
        <FINm>R Firth Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68Y6YY.99999.SL.826</GIIN>
        <FINm>Parsons Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3UAX1.99999.SL.826</GIIN>
        <FINm>J Guthrie 2003 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8J9Y4.99999.SL.826</GIIN>
        <FINm>R C Martin Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00084.ME.826</GIIN>
        <FINm>Pershing Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9MZM9.99999.SL.826</GIIN>
        <FINm>The Derek Anderson Cash Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SLI8S.99999.SL.826</GIIN>
        <FINm>The Nisbet Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA23ED.99999.SL.826</GIIN>
        <FINm>Iris Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5QRGC.99999.SL.826</GIIN>
        <FINm>Towry Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98Y91.99999.SL.826</GIIN>
        <FINm>Robinson Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5AP35.99999.SL.826</GIIN>
        <FINm>MacDuff Shellfish Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64WN7N.99999.SL.826</GIIN>
        <FINm>Octopus Capital For Enterprise Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPBNKZ.99999.SL.826</GIIN>
        <FINm>Dunkley Family Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YFY8E.99999.SL.826</GIIN>
        <FINm>Lakeview Computers Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0N0WX.99999.SL.826</GIIN>
        <FINm>Montello Income Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIX12A.99999.SL.826</GIIN>
        <FINm>Broseley Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4R6C8.99999.SL.826</GIIN>
        <FINm>Mrs K M F Maxwell Stuart's 1974 Trust for Justin</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T82HWF.99999.SL.826</GIIN>
        <FINm>Gordon Lutton</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE66U4.99999.SL.826</GIIN>
        <FINm>D A Lamba 1994 AIR Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7IBS6.99999.SL.826</GIIN>
        <FINm>Egerton Sterling Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V03W3Q.99999.SL.826</GIIN>
        <FINm>Hooker Trust - General Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BSGNH.99999.SL.826</GIIN>
        <FINm>European Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AKXW8.99999.SL.826</GIIN>
        <FINm>Major Paul Ian Craven Payne Settlement on Paul Frederick Craven Payne</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANUKZW.99999.SL.826</GIIN>
        <FINm>J GARRATT GRANDCHILDREN'S SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3I8LN.99999.SL.826</GIIN>
        <FINm>Minerva Education Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEZ0R1.99999.SL.826</GIIN>
        <FINm>H Cole Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V477WV.99999.SL.826</GIIN>
        <FINm>Sir John Pelly Will Trust - Barbara</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQFB0A.99999.SL.826</GIIN>
        <FINm>G V Croshaw Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHRAGQ.99999.SL.826</GIIN>
        <FINm>Mrs HK Hepworth Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSM3FV.99999.SL.826</GIIN>
        <FINm>The Eildon Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT8Z6A.00007.ME.826</GIIN>
        <FINm>CBH Wealth UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7URRF.00004.ME.826</GIIN>
        <FINm>Woodstock Targetco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90GCZU.99999.SL.826</GIIN>
        <FINm>David Mark Boardman Lees Will Trust 2007</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01NV62.99999.SL.826</GIIN>
        <FINm>Dorothy Spicknell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLNX6D.99999.SL.826</GIIN>
        <FINm>The BJA Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LI348.99999.SL.826</GIIN>
        <FINm>H W Price Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04MKSL.99999.SL.826</GIIN>
        <FINm>Frances P Newman Life Interest Trust No1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F20BV.99999.SL.826</GIIN>
        <FINm>The Hugh Livingstone 2003 Scottish Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KTZFJ.99999.SL.826</GIIN>
        <FINm>Equitix Fund III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQHEG3.99999.SL.826</GIIN>
        <FINm>Lilian Powell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIJX4W.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43L6RL.00000.SP.826</GIIN>
        <FINm>NTM ROI Seed Capital LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JB3PZM.99999.SL.826</GIIN>
        <FINm>Moray Place Investment Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLC30S.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 89 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00227.ME.826</GIIN>
        <FINm>BNY Mellon Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84SGER.00003.ME.826</GIIN>
        <FINm>Accrol UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQX9T8.99999.SL.826</GIIN>
        <FINm>EQT Mid Market Asia III (General Partner) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRVRH8.99999.SL.826</GIIN>
        <FINm>Aberdeen New Thai Investment Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0NKX1.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Short Dated Sterling Corporate Bond Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00352.ME.826</GIIN>
        <FINm>KAS Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPL0KP.99999.SL.826</GIIN>
        <FINm>Hollyport Charles VII LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8URR5F.99999.SL.826</GIIN>
        <FINm>M J Reeves Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y1QAU.00054.ME.826</GIIN>
        <FINm>Siena Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBUUIH.99999.SL.826</GIIN>
        <FINm>The RC Forshaw Intestacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZJP00.99999.SL.826</GIIN>
        <FINm>J L Hardy Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9D9RNM.99999.SL.826</GIIN>
        <FINm>A J HUGHES-SMITH WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK86UX.99999.SL.826</GIIN>
        <FINm>J R Sykes Grandchildren's Settlement of 28 June 1997</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY1BHT.99999.SL.826</GIIN>
        <FINm>Halcyon Commodities UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00067.ME.826</GIIN>
        <FINm>Natixis Investment Managers UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD0BQ7.99999.SL.826</GIIN>
        <FINm>David W Davies Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCRZCV.00009.ME.826</GIIN>
        <FINm>Mortgage Trust Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHI2CH.99999.SL.826</GIIN>
        <FINm>Lord Elphinstone (Testamentary Trustees)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDP9YJ.99999.SL.826</GIIN>
        <FINm>John Paley Scott Nil Rate Band Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPGEKU.00000.LE.840</GIIN>
        <FINm>Insolve Global Credit Fund III, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB0G3T.99999.SL.840</GIIN>
        <FINm>Popular High Grade Fixed-Income Fund,Inc</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3IRUG.00000.LE.840</GIIN>
        <FINm>Swiss Re America Holding Corporation</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJR5C3.00000.SP.840</GIIN>
        <FINm>AQR Capital Management, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WSGE6.00000.LE.840</GIIN>
        <FINm>Las Vegas Sands, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I60PNR.00000.LE.840</GIIN>
        <FINm>Stride Capital Group LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>314UU1.99999.SL.840</GIIN>
        <FINm>Filianos Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1A74.00000.LE.840</GIIN>
        <FINm>Palo Alto Investors, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49QVH4.99999.SL.840</GIIN>
        <FINm>MUFG Union Bank, N.A.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T074CB.99999.SL.840</GIIN>
        <FINm>PCCP Mezzanine Recovery Partners II Offshore AIV, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTY5B3.99999.SL.840</GIIN>
        <FINm>Xmark Opportunity Fund, LTD</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XECSE4.00000.SP.840</GIIN>
        <FINm>Glouston Capital Partners, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU7B58.99999.SL.840</GIIN>
        <FINm>The Jeffrey Carlton Foundation, Wilmington Trust Company Trustee</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J41ABA.99999.SL.840</GIIN>
        <FINm>Four Points Re Spc, Ltd.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EXXDU.00000.SP.840</GIIN>
        <FINm>FULCRUM CAPITAL HOLDINGS LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM5HH6.00000.SP.840</GIIN>
        <FINm>SoFi Capital Advisors (Cayman), LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2DYE.00000.SP.840</GIIN>
        <FINm>Manulife Investment Management Private Markets (US) LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWM84B.00000.SP.840</GIIN>
        <FINm>Amundi Pioneer Asset Management, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BATHUV.99999.SL.840</GIIN>
        <FINm>Seer Capital Special Situations Master Fund II, LTD.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFM0MG.99999.SL.840</GIIN>
        <FINm>PE Global Partners LLC DBA Paymentearth</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF1W8Q.99999.SL.840</GIIN>
        <FINm>Ash Pepper Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7155HV.00000.SP.840</GIIN>
        <FINm>The River Wash, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M05T5U.99999.SL.840</GIIN>
        <FINm>JAVONEE MAYS</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE3LWG.99999.SL.840</GIIN>
        <FINm>MAS NADA TRUST</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4MCUI.99999.SL.840</GIIN>
        <FINm>Nezka Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH9NHG.99999.SL.840</GIIN>
        <FINm>Axiom International Opportunity Fund, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZGGWE.99999.SL.840</GIIN>
        <FINm>The Pisalmar Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>534P4A.99999.SL.840</GIIN>
        <FINm>Luca Chiarabini Family Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWGM49.99999.SL.840</GIIN>
        <FINm>Cross Ocean Aviation Fund I (US) Master LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KESE2M.99999.SL.840</GIIN>
        <FINm>HOM-MH LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJN7LW.99999.SL.840</GIIN>
        <FINm>Dragon 2012 Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIA3CB.99999.SL.840</GIIN>
        <FINm>The Natur Success US Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LQ4DB.99999.SL.840</GIIN>
        <FINm>Pixandra Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRQIFG.00000.SP.840</GIIN>
        <FINm>Mermaid LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF5Y3N.99999.SL.840</GIIN>
        <FINm>Ateos Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFY07Z.99999.SL.840</GIIN>
        <FINm>Mas Nada Development Inc</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00885.ME.840</GIIN>
        <FINm>GOLDMAN SACHS (CHINA) L.L.C.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCEGLT.00000.LE.840</GIIN>
        <FINm>Stream Asset Management LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERU0LQ.00000.SP.840</GIIN>
        <FINm>Eagle Wood LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJTF43.99999.SL.840</GIIN>
        <FINm>ETNEIROS II BUSINESS INC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRL8MM.99999.SL.840</GIIN>
        <FINm>Adrian Chen Trust No. 1</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ56C0.99999.SL.840</GIIN>
        <FINm>Clareant Global Multi-Credit Solution US Feeder, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNEWP8.99999.SL.840</GIIN>
        <FINm>Krak Skateboarding Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE7PGQ.99999.SL.826</GIIN>
        <FINm>Link Market Services Trustees (Nominees) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DM0SE.99999.SL.826</GIIN>
        <FINm>D W T Sullivan Trust for Susan</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IKNWY.99999.SL.826</GIIN>
        <FINm>Worldwide Capital Growth Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EBSNM.99999.SL.826</GIIN>
        <FINm>HA Hampson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNDG3H.00003.ME.826</GIIN>
        <FINm>FatFace Group Borrowings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PCW6X.99999.SL.826</GIIN>
        <FINm>LGM Hannen 1987 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VMIW3.00000.LE.826</GIIN>
        <FINm>Threadneedle Strat Prop Parcelgate Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W2X02.99999.SL.826</GIIN>
        <FINm>Blake-Hicks Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFJ0JE.99999.SL.826</GIIN>
        <FINm>Antares 2015-1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUXBJU.99999.SL.826</GIIN>
        <FINm>PE 2013-16 Pool LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6FGWD.99999.SL.826</GIIN>
        <FINm>InfraRed European A R E Fund III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8IAKR.00000.LE.826</GIIN>
        <FINm>Tristan Capital Partners Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73EYF.00045.ME.826</GIIN>
        <FINm>PVFA Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMRWRI.99999.SL.826</GIIN>
        <FINm>The Peter McKellar 2011 Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WT5NZU.99999.SL.826</GIIN>
        <FINm>Bishop Infrastructure S2 Limited Partner</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ14EE.99999.SL.826</GIIN>
        <FINm>The Wingate 2000 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S70GM1.99999.SL.826</GIIN>
        <FINm>The Mrs V Cackowski No. 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEI5E2.99999.SL.826</GIIN>
        <FINm>Denham Capital Management (UK) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL9Y22.99999.SL.826</GIIN>
        <FINm>AMC Abrasives Marketing and Consulting LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CPM3A.00005.ME.826</GIIN>
        <FINm>David Thurston Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L50EWI.00001.ME.840</GIIN>
        <FINm>Advantage International Life Insurance Ltd.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVQSJR.00000.LE.840</GIIN>
        <FINm>Starwood Energy Infrastructure Fund, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTVEDA.99999.SL.858</GIIN>
        <FINm>Sun Capital Valores Agente de Valores S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52SI6D.99999.SL.858</GIIN>
        <FINm>Agribusiness &amp; Food Americas Fund III LP</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A26VFR.99999.SL.858</GIIN>
        <FINm>Galeroi S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1TAXC.99999.SL.858</GIIN>
        <FINm>Kistay Sociedad Anonima</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBY0EE.99999.SL.858</GIIN>
        <FINm>The Luen Trust</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8MJZ3.99999.SL.858</GIIN>
        <FINm>LIDEMIL S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUZHIF.99999.SL.858</GIIN>
        <FINm>AUSTIN LATAM FUND LP</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00051.ME.858</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FINANCIAMIENTO PARQUE AGROALIMENTARIO II</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24RPFP.99999.SL.858</GIIN>
        <FINm>PENTALIX S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5RG1G.99999.SL.858</GIIN>
        <FINm>VALORES ADMINISTRADORA DE FONDOS DE INVERSION Y FIDEICOMISOS S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUDEC4.99999.SL.858</GIIN>
        <FINm>SADIFOX S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00055.ME.858</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FINANCIAMIENTO PARQUE AGROALIMENTARIO</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0KHDA.99999.SL.858</GIIN>
        <FINm>ACRECENTA CORREDOR DE BOLSA S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35LXNK.00003.ME.858</GIIN>
        <FINm>ROFEX URUGUAY BOLSA DE VALORES Y FUTUROS S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6HYJ2.99999.SL.858</GIIN>
        <FINm>Mammoth International Management LP</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AGAT4.99999.SL.858</GIIN>
        <FINm>FILOCAR S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00054.ME.858</GIIN>
        <FINm>FIDEICOMISO FINANCIERO CITRICOLA</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FTTQM.99999.SL.858</GIIN>
        <FINm>The Hope Trust</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8GLVA.99999.SL.858</GIIN>
        <FINm>The Highlands Trust</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00052.ME.858</GIIN>
        <FINm>FIDEICOMISO FINANCIERO RECAMBIO LUMINARIAS CANELONES I</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBG1R2.99999.SL.860</GIIN>
        <FINm>JSC APEX BANK</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3X1H5.99999.SL.860</GIIN>
        <FINm>Private Joint-Stock Commercial Bank 'Invest Finance Bank'</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8U3CI.99999.SL.860</GIIN>
        <FINm>KAPITAL-DEPOZIT Limited Liability Company</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSJNFN.99999.SL.860</GIIN>
        <FINm>Joint-Stock Commercial Bank TBC Bank</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UV19X.99999.SL.860</GIIN>
        <FINm>Joint-stock company 'ANOR BANK'</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08ALHY.99999.SL.860</GIIN>
        <FINm>THE JOINT-STOCK COMPANY POYTAXT BANK</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQYKVF.00011.ME.860</GIIN>
        <FINm>JOINT STOCK COMMERCIAL BANK TENGE BANK</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URH5G3.99999.SL.860</GIIN>
        <FINm>Private Joint Stock Commercial Bank Davr-bank</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVJLW4.99999.SL.860</GIIN>
        <FINm>Joint-Stock Commercial Bank 'Microcreditbank'</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYZBDY.99999.SL.860</GIIN>
        <FINm>Private Joint-Stock Commercial Bank 'HI-TECH BANK'</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIRHBI.99999.SL.860</GIIN>
        <FINm>JSCB Uzagroexportbank</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z5XIZ.99999.SL.860</GIIN>
        <FINm>JSCB Madad Invest Bank</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSCLYM.99999.SL.860</GIIN>
        <FINm>JSCB Qishloq Qurilish Bank</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GET2Z9.99999.SL.860</GIIN>
        <FINm>Private Joint-Stock Commercial Bank 'Universal bank'</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYFVR7.99999.SL.860</GIIN>
        <FINm>PRIVATE JOINT-STOCK COMMERCIAL BANK Turkiston</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D71H6P.99999.SL.860</GIIN>
        <FINm>Private Joint Stock Bank Trustbank</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAKMCH.99999.SL.860</GIIN>
        <FINm>Joint-stock commercial 'Aloqabank'</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIN3XP.99999.SL.860</GIIN>
        <FINm>HAMKORBANK</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X3EHN.99999.SL.860</GIIN>
        <FINm>Joint-Stock Innovation Commercial Bank Ipak Yuli</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML5TEM.99999.SL.860</GIIN>
        <FINm>Bank Saderat Tashkent</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y674DE.99999.SL.860</GIIN>
        <FINm>Joint-Stock Commercial Bank Turonbank</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQWL2I.99999.SL.860</GIIN>
        <FINm>JSCB ASIA ALLIANCE BANK</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9LZZ9.99999.SL.860</GIIN>
        <FINm>Uzbek Industrial and Construction Bank Joint-Stock Commercial Bank</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR23G1.99999.SL.860</GIIN>
        <FINm>Joint Stock Commercial Bank 'Savdogar' with participation foreign capital</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSF2ZA.99999.SL.860</GIIN>
        <FINm>PJSCB Ravnaq-bank</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGVQLG.99999.SL.860</GIIN>
        <FINm>Joint-stock company ''National Bank for Foreign Economic Activity of the Republic of Uzbekistan''</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5XU07.00004.ME.860</GIIN>
        <FINm>KDB Bank Uzbekistan</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK9QS0.99999.SL.860</GIIN>
        <FINm>IPOTEKA BANK JSCMB</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN48DA.99999.SL.860</GIIN>
        <FINm>JSC Ziraat Bank Uzbekistan</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A00T1T.99999.SL.860</GIIN>
        <FINm>Private Joint Stock Commercial Bank Orient Finans</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y72ZTK.99999.SL.860</GIIN>
        <FINm>Ipoteka-bank joint-stock commercial mortgage bank</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC0Z01.99999.SL.860</GIIN>
        <FINm>Joint-Stock Commercial Bank 'Kapitalbank'</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85SC79.99999.SL.860</GIIN>
        <FINm>Joint-Stock Commercial Bank AgroBank</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AD2H3.99999.SL.840</GIIN>
        <FINm>SFT SERAPIO TRUST</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIH053.99999.SL.840</GIIN>
        <FINm>HFCP IX (Parallel-C), L.P</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5TDHK.00000.SP.840</GIIN>
        <FINm>The Northern Trust Company</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFH5D8.99999.SL.840</GIIN>
        <FINm>JSI Benchmark SPV I, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UM241.99999.SL.840</GIIN>
        <FINm>ALLOY MERCHANT PARALLEL PARTNERS II LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00000.SP.840</GIIN>
        <FINm>GOLDMAN SACHS &amp; CO. LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4LIIW.99999.SL.840</GIIN>
        <FINm>ACUMEN RESILIENT AGRICULTURE FUND, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGFGVM.99999.SL.480</GIIN>
        <FINm>Robert and Ardis James Company Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V82M8P.99999.SL.480</GIIN>
        <FINm>Ambit Frontier Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>088MFJ.99999.SL.480</GIIN>
        <FINm>Tamohara Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHP5GF.00003.ME.480</GIIN>
        <FINm>Horizon Ventures V</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TS9WZ.00007.ME.480</GIIN>
        <FINm>GILEPPE MAURITIUS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV9S90.99999.SL.480</GIIN>
        <FINm>Panterra Global Fund PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30THBQ.99999.SL.480</GIIN>
        <FINm>Belvedere Fund Manager Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2VX6D.99999.SL.480</GIIN>
        <FINm>KPB Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LWZSC.99999.SL.480</GIIN>
        <FINm>RSJ FEEDER, Inc.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QBWYT.99999.SL.480</GIIN>
        <FINm>New Vernon Ventures</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6Y1AS.99999.SL.480</GIIN>
        <FINm>Mylen Investment Managers Mauritius Private Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVIZ3Y.99999.SL.480</GIIN>
        <FINm>Global Strong Growth Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC5BQP.99999.SL.480</GIIN>
        <FINm>SSIII Indian Investments Two Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7JF4Y.99999.SL.480</GIIN>
        <FINm>GGI Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN3FSW.99999.SL.480</GIIN>
        <FINm>Thomas Weisel Partners (Mauritius)</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR51X5.00009.ME.480</GIIN>
        <FINm>VCM, Ltd, Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P6B24.99999.SL.480</GIIN>
        <FINm>Helion Investment Management, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34T0DC.99999.SL.480</GIIN>
        <FINm>EW SBI Crossover Fund LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GXFFB.99999.SL.480</GIIN>
        <FINm>Bridgeview Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC9KNV.00000.SP.480</GIIN>
        <FINm>Beaufort Management Services Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBHATA.99999.SL.480</GIIN>
        <FINm>Berggruen India Rentals</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7X5FX.99999.SL.480</GIIN>
        <FINm>Adenia Capital (IV) Parallel LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUW4MQ.99999.SL.480</GIIN>
        <FINm>Africa Renewable Energy General Partner L.P</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00175.ME.480</GIIN>
        <FINm>MS Strategic (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBM5E8.99999.SL.480</GIIN>
        <FINm>Transholding Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TS9WZ.00012.ME.480</GIIN>
        <FINm>ONEGA LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7V4QA.00012.ME.480</GIIN>
        <FINm>Insight Investment Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVK699.99999.SL.480</GIIN>
        <FINm>India Financial Inclusion Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TS9WZ.00011.ME.480</GIIN>
        <FINm>JIPE MAURITIUS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM9N6Z.99999.SL.480</GIIN>
        <FINm>Earnest Holdings Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU8D17.99999.SL.480</GIIN>
        <FINm>M2N2 Partners Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSEQ0M.99999.SL.480</GIIN>
        <FINm>AFRINDIA</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJK4EP.00001.ME.480</GIIN>
        <FINm>IIRF Holdings I Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WCWH1.99999.SL.480</GIIN>
        <FINm>Sequoia Capital India Principals Fund III Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0URHT.99999.SL.480</GIIN>
        <FINm>ORBIS Real Estate Fund I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LACWMH.99999.SL.480</GIIN>
        <FINm>MARCHMONT INTERNATIONAL FINANCE LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPT1H3.99999.SL.480</GIIN>
        <FINm>2i Capital PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8QLGI.99999.SL.480</GIIN>
        <FINm>The India Debt Opportunities Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETKAHG.99999.SL.480</GIIN>
        <FINm>Hema CGPE I Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DAWT5.99999.SL.480</GIIN>
        <FINm>SAIF Partners India IV Investors Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWLTH5.99999.SL.480</GIIN>
        <FINm>Investec Bank  Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AG7V5.99999.SL.480</GIIN>
        <FINm>VenturEast SEDCO Proactive FVCI Company</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YHCZN.99999.SL.480</GIIN>
        <FINm>Lamco International Insurance Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Z5N1R.99999.SL.480</GIIN>
        <FINm>Africa Renewable Energy Fund L.P.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1696P4.99999.SL.480</GIIN>
        <FINm>Blackstone GPV Capital Partners (Mauritius) VI-D FDI LTD.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFJD9F.99999.SL.480</GIIN>
        <FINm>White Iris Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYJI0B.99999.SL.480</GIIN>
        <FINm>Sequoia Capital Mauritius Investments, Inc.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNN323.99999.SL.480</GIIN>
        <FINm>Saama Capital III, Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6UJTY.99999.SL.480</GIIN>
        <FINm>Helion Venture Partners India, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3VQXI.99999.SL.480</GIIN>
        <FINm>Taysun Corporate Services Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Y5K9N.99999.SL.480</GIIN>
        <FINm>IndoUS Ventures Management, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WL085J.99999.SL.480</GIIN>
        <FINm>ValueQuest India Moat Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50GWVV.99999.SL.480</GIIN>
        <FINm>Afritex Ventures Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGTVW4.99999.SL.480</GIIN>
        <FINm>DAG Holdings Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9A4F4X.99999.SL.480</GIIN>
        <FINm>Bay Capital India Fund QP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJFV82.99999.SL.480</GIIN>
        <FINm>DURO ONE INVESTMENTS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQN7GQ.99999.SL.480</GIIN>
        <FINm>Republic Resources Series Ltd (RRSL)</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLPUJB.00003.ME.480</GIIN>
        <FINm>SCI Global Investments Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIN2ND.99999.SL.480</GIIN>
        <FINm>Portman India Residential Fund 1</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJKMDJ.99999.SL.480</GIIN>
        <FINm>Partners Group Sapphire Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XM95N.99999.SL.480</GIIN>
        <FINm>Warwyck Phoenix PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0X9JP.99999.SL.480</GIIN>
        <FINm>Tiger Global Five Parent Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ2SPG.99999.SL.480</GIIN>
        <FINm>Prouty India Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEJJZR.99999.SL.480</GIIN>
        <FINm>Fig Tree Resources Fund II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y9JM4.99999.SL.480</GIIN>
        <FINm>STANLIB AFRICA DIRECT PROPERTY DEVELOPMENT FUND LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8BLEN.99999.SL.484</GIIN>
        <FINm>FRANKLIN FONDO DE BONOS, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW9B5G.00015.ME.484</GIIN>
        <FINm>FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDS4U0.99999.SL.484</GIIN>
        <FINm>BLK CICLOS DE VIDA 4, S.A. DE C.V. F. I. R. V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQZA44.99999.SL.484</GIIN>
        <FINm>INDIGO 2 PD CIB/2706</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IT8EI.99999.SL.484</GIIN>
        <FINm>BLK Acciones Mexico - Diversificado, SA DE CV F.I.R.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ4EZ9.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO FINSA CKD III F/4100</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3YNAG.99999.SL.484</GIIN>
        <FINm>Liberty Specialty Sociedad de Responsabilidad de Capital Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVLURZ.00000.SP.484</GIIN>
        <FINm>Wamex III S.A.P.I.  de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH34YF.99999.SL.484</GIIN>
        <FINm>FISTERRA ENERGY MEXICO VI, S.R.L. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2FQBM.99999.SL.484</GIIN>
        <FINm>The LRFI Management Trust</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMM5CI.99999.SL.484</GIIN>
        <FINm>Hartree Power Trading Mexico, S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98UUSA.99999.SL.484</GIIN>
        <FINm>PENIV DESARROLLADORA, S. de R.L. de C.V</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B28QVP.99999.SL.484</GIIN>
        <FINm>Operadora Actinver SA de CV Sociedad Operadora de Fondos de Inversion Grupo Financiero Actinver</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SV3KKB.99999.SL.484</GIIN>
        <FINm>PROMECADE, S.A.P.I. DE C.V., SOFOM ENR</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6TI2T.00000.SP.484</GIIN>
        <FINm>AFORE INVERCAP, S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EDNAN.99999.SL.484</GIIN>
        <FINm>FONDO ACTINVER PORTAFOLIO TACTICO DEUDA 1 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKT9PH.00000.SP.484</GIIN>
        <FINm>MONEX OPERADORA DE FONDOS, SA DE CV MONEX GRUPO FINANCIERO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35ZIQK.99999.SL.484</GIIN>
        <FINm>FISTERRA ENERGY MEXICO XII, S.R.L. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00173.ME.484</GIIN>
        <FINm>Marie phara Ambroise</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XBQMA.99999.SL.484</GIIN>
        <FINm>ALTOR CASA DE BOLSA SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH7DH5.99999.SL.480</GIIN>
        <FINm>SCI Growth Investments II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWP91U.99999.SL.480</GIIN>
        <FINm>Northcliffe International</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M7NTY.00000.SP.480</GIIN>
        <FINm>APG TRUSTEE SPONSOR LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJF2Z4.99999.SL.480</GIIN>
        <FINm>Aster Global Services Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JHIS.00002.ME.480</GIIN>
        <FINm>Velankani Renewable Energy Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I62QZW.99999.SL.480</GIIN>
        <FINm>Blackstone GPV Capital Partners (Mauritius) VI FII Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIZQN7.99999.SL.480</GIIN>
        <FINm>Locus India Hybrid Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSTW08.00001.ME.480</GIIN>
        <FINm>Tano Mauritius India FVCI II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FNUWF.00000.LE.480</GIIN>
        <FINm>AXYS Leasing Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPMLTA.99999.SL.480</GIIN>
        <FINm>Blackstone GPV Capital Partners (Mauritius) V-F Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHZQTR.00001.ME.480</GIIN>
        <FINm>JM Financial Old Lane India Corporate Opportunities II LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8IJ59.99999.SL.480</GIIN>
        <FINm>LC Luminous Opportunities Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN5RNS.00000.SP.480</GIIN>
        <FINm>AXIS Fiduciary Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6Z54B.99999.SL.480</GIIN>
        <FINm>Indian Bonds Portfolio Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN2IV5.99999.SL.480</GIIN>
        <FINm>Bandwidth and Cloud Services Group Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEF73E.99999.SL.480</GIIN>
        <FINm>BAFIS-GH LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNKXED.99999.SL.480</GIIN>
        <FINm>BRE/Mauritius Holding</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BBUDP.99999.SL.480</GIIN>
        <FINm>Key Investment Company Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHX2XT.99999.SL.480</GIIN>
        <FINm>Nalanda India Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPKUX9.99999.SL.480</GIIN>
        <FINm>SUN-Gumberg Capital, PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0NNKC.00000.SP.480</GIIN>
        <FINm>IWP Platform</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KDV8G.99999.SL.480</GIIN>
        <FINm>Cathay Capital Company Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKJXA9.99999.SL.480</GIIN>
        <FINm>Nova Pioneer Property Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKVGB1.99999.SL.480</GIIN>
        <FINm>Vista Mauritius Master Fund Holdings Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AVHFK.99999.SL.480</GIIN>
        <FINm>GCP-OYO I MM Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGS6X7.99999.SL.480</GIIN>
        <FINm>Q INDIA FUND LIMITED PCC - Q INDIA EQUITY VALUE FUND</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YW9SW.99999.SL.480</GIIN>
        <FINm>Treemind Technologies Africa</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNJLDZ.99999.SL.480</GIIN>
        <FINm>Wevhu Holdings Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVP23V.99999.SL.480</GIIN>
        <FINm>DYNAMIC INDIA FUND VII</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR1JX0.00001.ME.480</GIIN>
        <FINm>JTC Management Services Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1MF8H.99999.SL.480</GIIN>
        <FINm>The J &amp; D Newton Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT5VR6.99999.SL.480</GIIN>
        <FINm>ILP III Holdings Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6848M.99999.SL.480</GIIN>
        <FINm>Synergy Private Equity Fund LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZUP1V.99999.SL.480</GIIN>
        <FINm>LSO Subco No. 1 Company</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80FR9B.99999.SL.480</GIIN>
        <FINm>Prime India Investment Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BI3T2.99999.SL.480</GIIN>
        <FINm>Beacon India Investors Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDL0A2.99999.SL.480</GIIN>
        <FINm>Kuvera Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69X4UL.99999.SL.480</GIIN>
        <FINm>BRE/Mauritius Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZRMNR.99999.SL.480</GIIN>
        <FINm>WisdomTree India Investment Portfolio, Inc.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ3244.99999.SL.480</GIIN>
        <FINm>Seedfund2 International</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TFX91.99999.SL.480</GIIN>
        <FINm>India Business Excellence Fund I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97833J.99999.SL.480</GIIN>
        <FINm>Portvest Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7YL45.99999.SL.480</GIIN>
        <FINm>Bluewater Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L9J47.00004.ME.484</GIIN>
        <FINm>FONDO VALUE PATRIMONIAL SA DE CV FONDO DE INVERSION DE INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXVYGD.99999.SL.484</GIIN>
        <FINm>Horizontes Ciclo de Vida 1970, SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MY6C1.00001.ME.484</GIIN>
        <FINm>INTERCAM CASA DE BOLSA S.A. DE C.V. INTERCAM GRUPO FINANCIERO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M456NE.00003.ME.484</GIIN>
        <FINm>FONDO VALMEX PLUS, SA DE CV FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAFL97.99999.SL.484</GIIN>
        <FINm>HIR COMPANIA DE SEGUROS SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00010.ME.484</GIIN>
        <FINm>BlackRock Acquisition Mexico, SA de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICEQTN.99999.SL.484</GIIN>
        <FINm>Greenfield SPV V S.A.P.I. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV3T2I.99999.SL.484</GIIN>
        <FINm>Contrato de Fideicomiso Irrevocable de Administracion de Activos No. F/0026</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JUSV3.00007.ME.484</GIIN>
        <FINm>VALORUM CINCO SA DE CV SIID</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3Q8IP.99999.SL.484</GIIN>
        <FINm>FONDO ACTINVER PORTAFOLIO TACTICO 14 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCRZ49.99999.SL.484</GIIN>
        <FINm>SURA 2 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFRSCU.00000.SP.484</GIIN>
        <FINm>Fondos de Inversion Multiva, S.A. de C.V. Sociedad Operadora de Fondos de Inversion</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JUSV3.00008.ME.484</GIIN>
        <FINm>VALORUM SEIS SA DE CV FIID</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZH3ZY.99999.SL.484</GIIN>
        <FINm>Z CAP 3, S.A. DE C.V. SOCIEDAD DE INVERS</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00080.ME.484</GIIN>
        <FINm>BlackRock Mexico Infraestructura I S.de.R.L.de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JUSV3.00006.ME.484</GIIN>
        <FINm>VALORUM CUATRO SA DE CV FIRV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69TEP2.99999.SL.484</GIIN>
        <FINm>Tactiv Casa de Bolsa, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JGHIC.99999.SL.484</GIIN>
        <FINm>CIBANCO SA IBM FIDEICOMISO ClB/2643</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTJTSH.99999.SL.484</GIIN>
        <FINm>Z CAP 2, S.A. DE C.V. SOCIEDAD DE INVERS</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0Y86W.99999.SL.484</GIIN>
        <FINm>INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3069</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M456NE.00021.ME.484</GIIN>
        <FINm>FONDO PROYECTO DE VIDA VALMEX 2024, S.A. DE C.V. F.I.R.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00121.ME.484</GIIN>
        <FINm>MetLife Global Holdings Corporation S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLHRX9.99999.SL.480</GIIN>
        <FINm>CAM-GTF Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCKSDP.99999.SL.480</GIIN>
        <FINm>The Blue Ocean Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QJQ95.99999.SL.480</GIIN>
        <FINm>New Vernon India Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTUQUJ.99999.SL.480</GIIN>
        <FINm>FW Global Leader Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDNIX9.99999.SL.480</GIIN>
        <FINm>Brait Manager Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JFFH5.99999.SL.480</GIIN>
        <FINm>Khosla Impact I Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5CGQ0.99999.SL.480</GIIN>
        <FINm>IPRO FUND MANAGEMENT LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN660J.99999.SL.480</GIIN>
        <FINm>CP India Healthcare Investment Co.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GENYK.99999.SL.480</GIIN>
        <FINm>SunBorne Energy Development Holdings Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHBYEM.99999.SL.480</GIIN>
        <FINm>Global Equity Investments 4 Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NN4ITY.00001.ME.480</GIIN>
        <FINm>Edison Energy Asset Company</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51VNFT.99999.SL.480</GIIN>
        <FINm>Varde Mauritius Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7XS84.99999.SL.480</GIIN>
        <FINm>BRE Coimbatore Retail Holdings Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RAK8B.00011.ME.480</GIIN>
        <FINm>Maarifa International</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLG6EQ.99999.SL.480</GIIN>
        <FINm>Apollo India Private Equity IV Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIFNE7.99999.SL.480</GIIN>
        <FINm>IDG Ventures India Fund III LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INN7TE.99999.SL.480</GIIN>
        <FINm>Kalaari Capital Partners III, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUNJJL.99999.SL.480</GIIN>
        <FINm>L&amp;W Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6A6W4C.99999.SL.480</GIIN>
        <FINm>PMW Consulting Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUEXQF.00012.ME.480</GIIN>
        <FINm>Global Equity Investments PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T311IM.99999.SL.480</GIIN>
        <FINm>OCA I Mauritius, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3DLQZ.00000.SP.480</GIIN>
        <FINm>Theseus(Mauritius)Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR6BUM.99999.SL.484</GIIN>
        <FINm>TEMPLETON EMERGING MARKETS BOND FUND, S.A. DE C.V.  F I I D</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90I67B.99999.SL.484</GIIN>
        <FINm>Macquarie Mexican Infrastructure Trust I</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M456NE.00010.ME.484</GIIN>
        <FINm>FONDO VALMEX DE RENDIMIENTO, SA DE CV, F.I.R.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPDD9B.99999.SL.484</GIIN>
        <FINm>Bansi S.A</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7K6MD.99999.SL.484</GIIN>
        <FINm>Invex Casa de Bolsa, SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR9TFQ.99999.SL.484</GIIN>
        <FINm>Financiera Independencia, S.A.B. de C.V. SOFOM E.N.R.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI6JH1.00006.ME.484</GIIN>
        <FINm>Skandia Renta Variable Estrategica S.A. de C.V. F.I.R.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPK6QF.99999.SL.484</GIIN>
        <FINm>Discovery Americas II, A en P</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSBEMV.00000.SP.484</GIIN>
        <FINm>INTERCAM BANCO S.A., INSTITUCION DE BANCA MULTIPLE, INTERCAM GRUPO FINANCIERO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR20J6.99999.SL.484</GIIN>
        <FINm>Brownfield New Holdings F2, S.A.P.I. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYE7JZ.99999.SL.484</GIIN>
        <FINm>SURA CRECIMIENTO SA DE CV FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2FE2D.99999.SL.484</GIIN>
        <FINm>Latin 15, S.A. de C.V., Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6CNTS.99999.SL.484</GIIN>
        <FINm>INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1050</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUX6TY.00002.ME.484</GIIN>
        <FINm>Principal Fondos de Inversion, S.A. deCV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00029.ME.484</GIIN>
        <FINm>Zurich Vida Compania de Seguros, S.A</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3FG41.99999.SL.484</GIIN>
        <FINm>BNPP 2, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R03W5E.99999.SL.480</GIIN>
        <FINm>Pine Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5BGKS.99999.SL.480</GIIN>
        <FINm>Mountain Mint Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEUN2Z.99999.SL.480</GIIN>
        <FINm>Helion Venture Partners, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSY8S1.00006.ME.480</GIIN>
        <FINm>Hybrid Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SF3UM.99999.SL.480</GIIN>
        <FINm>Synnex Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83PY46.99999.SL.480</GIIN>
        <FINm>Hornbill Orchid India Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1YTCN.99999.SL.480</GIIN>
        <FINm>UTI International Wealth Creator 6</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA9627.99999.SL.480</GIIN>
        <FINm>Sequoia Capital India III Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24I9MS.99999.SL.480</GIIN>
        <FINm>CrossInvest Global Management Services Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCH05F.99999.SL.480</GIIN>
        <FINm>LeapFrog Investments Healthcare Opportunities GP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P75JDJ.99999.SL.480</GIIN>
        <FINm>Schroders Capital Private Equity Asia Mauritius II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3PTTK.99999.SL.480</GIIN>
        <FINm>Sequoia Capital India Investment Holdings III</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00180.ME.480</GIIN>
        <FINm>Galatea Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKNF9W.99999.SL.480</GIIN>
        <FINm>AMP Capital China Strategic Growth Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHGCHD.99999.SL.480</GIIN>
        <FINm>Raine Capital</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00008.ME.480</GIIN>
        <FINm>K2A Residential Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCTK7E.99999.SL.480</GIIN>
        <FINm>ValueQuest Capital Management Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IESRH2.99999.SL.480</GIIN>
        <FINm>Cepheus Growth Capital Fund L.P.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JMR7N.99999.SL.480</GIIN>
        <FINm>Needwood Investments Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGW1IZ.99999.SL.480</GIIN>
        <FINm>Uttan Capital Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT7HVW.99999.SL.480</GIIN>
        <FINm>Helios Investors II Africa (2), Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X64LGX.99999.SL.480</GIIN>
        <FINm>WWD Pearl Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8DLUI.99999.SL.480</GIIN>
        <FINm>SeaBean Dialysis Partners</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4EKIC.99999.SL.480</GIIN>
        <FINm>2006 Sasfin Settlement</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KLLW8.99999.SL.480</GIIN>
        <FINm>Balce Foundation</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BAFQG.99999.SL.480</GIIN>
        <FINm>Warburg Pincus Financial Global Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62P239.00002.ME.480</GIIN>
        <FINm>Footprint Ventures (Mauritius), Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LXCTX.99999.SL.480</GIIN>
        <FINm>Stero Finance Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NXKMD.99999.SL.480</GIIN>
        <FINm>PCM Capital Partners</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ7AWT.99999.SL.480</GIIN>
        <FINm>Lightbox Ventures II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVQI93.99999.SL.480</GIIN>
        <FINm>QIEF EMERGING MARKET VALUE FUND LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HD4UV.99999.SL.480</GIIN>
        <FINm>Jargo Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC9R0D.99999.SL.480</GIIN>
        <FINm>ABC BANKING CORPORATION LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00264.ME.484</GIIN>
        <FINm>Citibanamex Casa de Bolsa, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Citibanamex</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6RG43.00004.ME.484</GIIN>
        <FINm>HSBC Pensiones, S.A.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P50RYW.99999.SL.484</GIIN>
        <FINm>CKD ACTIVOS 5, S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUYRD0.00001.ME.484</GIIN>
        <FINm>ENLACE INT,S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E785HM.99999.SL.484</GIIN>
        <FINm>CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION E INVERSION F/2580</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXTSJ1.00010.ME.484</GIIN>
        <FINm>TRAILSTONE ENERGY MARKETING DE MEXICO, S. DE R.L. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWBU8E.99999.SL.484</GIIN>
        <FINm>FONDO ACTINVER ACTIVO CONSERVADOR S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPAZTK.99999.SL.484</GIIN>
        <FINm>ACTIRENT S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTO DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMNKBB.99999.SL.484</GIIN>
        <FINm>FONDO MAYA, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAWYZ5.99999.SL.484</GIIN>
        <FINm>I Cuadrada Jackups, S.A.P.I. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAI9B9.99999.SL.484</GIIN>
        <FINm>Nexxus Capital Private Equity Fund VI, L.P.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00281.ME.484</GIIN>
        <FINm>J.P. Morgan Casa de Bolsa, S.A. de C.V., J.P. Morgan Grupo Financiero</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Z1KQ.99999.SL.484</GIIN>
        <FINm>Citibanamex Siefore Basica 75-79, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH1DXL.99999.SL.484</GIIN>
        <FINm>Gerbera Capital Real Estate Fund IV F/2495</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WXFMU.99999.SL.484</GIIN>
        <FINm>SIEFORE SURA BASICA 55-59 SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQXZ39.99999.SL.484</GIIN>
        <FINm>INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3098</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VREPMA.99999.SL.484</GIIN>
        <FINm>Horizonte Banamex Catorce, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHMT4M.99999.SL.484</GIIN>
        <FINm>FONDO ACTINVER PORTAFOLIO TACTICO 3, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3QSNK.99999.SL.484</GIIN>
        <FINm>Macquarie Asset Management Mexico, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA1117.99999.SL.484</GIIN>
        <FINm>SIEFORE SURA BASICA DE PENSIONES SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68KY2U.99999.SL.484</GIIN>
        <FINm>Citibanamex Siefore Basica 55-59, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M0EME.99999.SL.484</GIIN>
        <FINm>Fondo UMS Nafinsa, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWYD8P.99999.SL.484</GIIN>
        <FINm>Fondo Accivalmex, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R60NIK.00000.SP.484</GIIN>
        <FINm>FIDEICOMISO ECONDUCE F/2866</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM2GGT.99999.SL.484</GIIN>
        <FINm>STARTEGY SPV I F/851-01464</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1ME15.00000.SP.484</GIIN>
        <FINm>CIB/2746</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RLBBI.99999.SL.484</GIIN>
        <FINm>DALUS MEXICO II</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD5WMG.00000.SP.484</GIIN>
        <FINm>SFA CAPITAL II</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYEB4C.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO IRREVOCABLE CIB/2750</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGL0D2.99999.SL.504</GIIN>
        <FINm>ATLANTA OBLIGATIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00011.ME.504</GIIN>
        <FINm>UPLINE CAPITAL MANAGEMENT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE72EP.99999.SL.504</GIIN>
        <FINm>PREMIUM SHORT BOND DIST</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>369QPH.99999.SL.504</GIIN>
        <FINm>FC CAPITAL INSTITUTIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00262.ME.504</GIIN>
        <FINm>GESTAR SOLIDARITE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGEN4X.99999.SL.504</GIIN>
        <FINm>SICAV MAROC VALEURS SA</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB7W3E.99999.SL.504</GIIN>
        <FINm>FCP MEDERSAT.COM</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9F9UJ.99999.SL.504</GIIN>
        <FINm>BMCI TRESORERIE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYI8BC.99999.SL.504</GIIN>
        <FINm>FCP RMA RENDEMENT PLUS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00104.ME.504</GIIN>
        <FINm>Upline Investments</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGUVY1.99999.SL.504</GIIN>
        <FINm>IRAD SA</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH32G.99999.SL.504</GIIN>
        <FINm>FCP MOUSTAQBAL CRP</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QFIUH.99999.SL.504</GIIN>
        <FINm>BMCI EPARGNE OBLIGATIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R6CD8.99999.SL.504</GIIN>
        <FINm>SG OBLIG PLUS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00012.ME.504</GIIN>
        <FINm>ICF Al Wassit</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7U9GW.99999.SL.504</GIIN>
        <FINm>SG EPARGNE PLUS ACTIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH3P9Q.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL BALANCE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY2B2P.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL MULTI-GESTION</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4KI7L.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL IMTIYAZ LIQUIDITE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00098.ME.504</GIIN>
        <FINm>INVESTIMA SA</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B1GGT.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL LONG SHORT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGWLC4.99999.SL.504</GIIN>
        <FINm>AXA CROISSANCE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L9NCB.99999.SL.504</GIIN>
        <FINm>SG ACTIONS PLUS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSFJ5A.99999.SL.504</GIIN>
        <FINm>FCP RMA TRESO PLUS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNHS4Y.99999.SL.504</GIIN>
        <FINm>AFG DYNAMIC FUND</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1HXFA.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL AFRIQUE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67A29K.99999.SL.504</GIIN>
        <FINm>FCP CIMR TANMYA</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47CQP3.00020.ME.504</GIIN>
        <FINm>BMCE CAPITAL GESTION PRIVEE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX71J3.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL PROTECTION</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54XFAR.99999.SL.504</GIIN>
        <FINm>RED MED ASSET MANAGEMENT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIVMLI.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL OPPORTUNITE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLFTZF.99999.SL.504</GIIN>
        <FINm>AL IKRAM</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELHKL1.00000.SP.504</GIIN>
        <FINm>Fonds d'investissement Targa</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUK34G.00007.ME.504</GIIN>
        <FINm>CDG CAPITAL BOURSE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT80FG.99999.SL.504</GIIN>
        <FINm>SG OPTIMAL OBLIG</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHD1ZN.99999.SL.504</GIIN>
        <FINm>FCP RMA PERFORMANCE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZKLIK.99999.SL.528</GIIN>
        <FINm>Floresta B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6MUES.00014.ME.528</GIIN>
        <FINm>Orange Loans B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGS40F.00001.ME.528</GIIN>
        <FINm>IFC Catalyst Investment Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3F3RHH.99999.SL.528</GIIN>
        <FINm>MediArena Intermediate B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQELSE.00000.SP.528</GIIN>
        <FINm>SET Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVR7WD.99999.SL.528</GIIN>
        <FINm>Ares Institutional Offshore Loan Fund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZAHRW.99999.SL.528</GIIN>
        <FINm>Banque Artesia Nederland N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL2XMZ.99999.SL.528</GIIN>
        <FINm>FreeFly Investment Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00035.ME.528</GIIN>
        <FINm>Stichting Bewaarder Achmea Realty Master Fund - Europe</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVV79K.99999.SL.528</GIIN>
        <FINm>KenTyde B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABABG5.99999.SL.528</GIIN>
        <FINm>MM Asset Backed Securities Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJJ2ZL.99999.SL.528</GIIN>
        <FINm>Stichting Calcula</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02KQH1.00000.SP.528</GIIN>
        <FINm>AAC Capital Partners Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00013.ME.528</GIIN>
        <FINm>NHIP Violin B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6VG63.00007.ME.528</GIIN>
        <FINm>PCRCo Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9H9Y6.99999.SL.528</GIIN>
        <FINm>General Atlantic KP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0L53.00051.ME.528</GIIN>
        <FINm>Nationale-Nederlanden Levensverzekering Maatschappij N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JW2JH.99999.SL.528</GIIN>
        <FINm>Nederlandia Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAUT10.99999.SL.528</GIIN>
        <FINm>Anthos Private Wealth Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0ABLF.99999.SL.528</GIIN>
        <FINm>E-MAC NL 2005-NHG II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB9922.99999.SL.528</GIIN>
        <FINm>Bermont I</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3UZAZ.99999.SL.528</GIIN>
        <FINm>Kigoi 2013 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00012.ME.528</GIIN>
        <FINm>Achmea Bank NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0L53.00063.ME.528</GIIN>
        <FINm>Parcom Investment Fund III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00014.ME.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar Achmea Investment Management EMU Staatsobligaties fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXBU5M.99999.SL.528</GIIN>
        <FINm>Ter Finance Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYTEA6.99999.SL.528</GIIN>
        <FINm>Top MM Inflation Index Linked Bond Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00028.ME.528</GIIN>
        <FINm>ING Corp Inv Mezzanine Fonds B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGYD0F.99999.SL.528</GIIN>
        <FINm>AEGON World Equity Beta Pool (P)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBW64W.99999.SL.528</GIIN>
        <FINm>Stichting Bewaarder Houdster ASF VI</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AV52C.99999.SL.528</GIIN>
        <FINm>EQT Mid Market Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00106.ME.528</GIIN>
        <FINm>AEGON Obligaties Euro Pool</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9TD11.99999.SL.528</GIIN>
        <FINm>Stichting Eemscentrale III-E</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC3130.99999.SL.528</GIIN>
        <FINm>Admiralty Investments Dutch 2, BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6QNAJ.99999.SL.528</GIIN>
        <FINm>ADM KAZAKHSTAN CAPITAL RESTRUCTURING FUN</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMSYBM.00009.ME.528</GIIN>
        <FINm>Van Lanschot Mezzaninefonds B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RI5VV.99999.SL.528</GIIN>
        <FINm>GREEN GAS INTERNATIONAL BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CANRCS.99999.SL.528</GIIN>
        <FINm>WP TEL Holdings III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRTK5G.99999.SL.528</GIIN>
        <FINm>TRPE VENTURE PARTNERS FUND I COOPERATIEF U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYHA0X.99999.SL.528</GIIN>
        <FINm>Value Pharmacy B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2NX63.00000.SP.528</GIIN>
        <FINm>LSP Bioventures Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIR1Y6.00013.ME.528</GIIN>
        <FINm>VNU International B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C1L3J.99999.SL.528</GIIN>
        <FINm>OEP Life Science Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7W325.99999.SL.528</GIIN>
        <FINm>Loyalis Global Interest Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80UH72.00027.ME.528</GIIN>
        <FINm>Nomura Nederland N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00030.ME.528</GIIN>
        <FINm>ING Corp Inv Structured Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N1X7B.99999.SL.528</GIIN>
        <FINm>Orion Fund IV Partner CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00378.ME.528</GIIN>
        <FINm>BNP PARIBAS ASSET MANAGEMENT NL Holding N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJGGPW.99999.SL.528</GIIN>
        <FINm>IMC Asset Management BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5U6QG.00004.ME.528</GIIN>
        <FINm>MAXI VELL 7000 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6P41V.99999.SL.528</GIIN>
        <FINm>Elvetia Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3XRGY.99999.SL.528</GIIN>
        <FINm>NW Diagonal Mar BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KHQM6.99999.SL.528</GIIN>
        <FINm>OEP Master B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HWRAS.99999.SL.528</GIIN>
        <FINm>Euro-Galaxy V CLO B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00000.LE.528</GIIN>
        <FINm>ASR Nederland N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGLKSC.99999.SL.528</GIIN>
        <FINm>RCF VI Provale B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFRBY1.99999.SL.528</GIIN>
        <FINm>Panther CDO I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIFQUN.99999.SL.528</GIIN>
        <FINm>Stichting Bewaarder Strategy One Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKGJY.00000.SP.528</GIIN>
        <FINm>Bencis Capital Partners BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIV0GY.99999.SL.528</GIIN>
        <FINm>Agro &amp; Co Kapitaalfonds B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMAUS6.99999.SL.528</GIIN>
        <FINm>Stichting Mn Services Obligatiefonds Europa II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66WY5Q.00015.ME.528</GIIN>
        <FINm>Volkswagen Bank GmbH</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00037.ME.528</GIIN>
        <FINm>Stichting PVF Zakelijke Hypothekenfonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RG9DP.99999.SL.528</GIIN>
        <FINm>Stichting Derdengelden Nederlandsche Betaal&amp;Wissel Maatschappij</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG156V.99999.SL.504</GIIN>
        <FINm>FT CONSOPER</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7R86YA.00000.SP.504</GIIN>
        <FINm>Evenmoor Trust</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AUPBH.99999.SL.504</GIIN>
        <FINm>FCP ATTAKAFOUL</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE1S3.99999.SL.504</GIIN>
        <FINm>CAPITAL TRUST OBLIG COURT TERME</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W5TTE.99999.SL.504</GIIN>
        <FINm>CAPITAL TRUST SECURIPLUS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5ZPTC.99999.SL.504</GIIN>
        <FINm>FT DOMUS CPT AK XIII</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00083.ME.504</GIIN>
        <FINm>UPLINE SOLIDARITE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00091.ME.504</GIIN>
        <FINm>UPLINE HORIZON DYNAMIQUE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00053.ME.504</GIIN>
        <FINm>UPLINE TRESORERIE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00071.ME.504</GIIN>
        <FINm>UPLINE VALEURS PLUS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00072.ME.504</GIIN>
        <FINm>UPLINE ACTIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00077.ME.504</GIIN>
        <FINm>UPLINE CAPITAL GARANTI</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00078.ME.504</GIIN>
        <FINm>UPLINE HORIZON</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00079.ME.504</GIIN>
        <FINm>UPLINE OBLIG PLUS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00093.ME.504</GIIN>
        <FINm>UPLINE SECURE PLUS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWGTKZ.00000.SP.504</GIIN>
        <FINm>Atlas Capital Management</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKFCGA.99999.SL.504</GIIN>
        <FINm>RMA RENDEMENT CT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF7VDK.99999.SL.504</GIIN>
        <FINm>FCP AFRICAPITAL DIVERSIFIE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00060.ME.504</GIIN>
        <FINm>ALISTITMAR CHAABI</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00069.ME.504</GIIN>
        <FINm>AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CUBID.99999.SL.504</GIIN>
        <FINm>FT DOMUS CPT LIX IV</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00063.ME.504</GIIN>
        <FINm>UPLINE OBLIG</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00082.ME.504</GIIN>
        <FINm>UPLINE RENDEMENT PLUS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEY4NF.99999.SL.504</GIIN>
        <FINm>CAPITAL TRUST CROISSANCE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1Y7BM.99999.SL.504</GIIN>
        <FINm>Crediper</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00065.ME.504</GIIN>
        <FINm>UPLINE RENDEMENT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1945L3.99999.SL.504</GIIN>
        <FINm>WG FRUCTI PATRIMOINE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1ZM4S.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL OBLIGATIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>695EYE.99999.SL.504</GIIN>
        <FINm>Ft Miftah Compartiment Miftah Fonctionnaires II</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8F9HW4.99999.SL.504</GIIN>
        <FINm>WG RENDEMENT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVJXRZ.99999.SL.504</GIIN>
        <FINm>CAPITAL TRUST OPPORTUNITE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUGRXQ.99999.SL.504</GIIN>
        <FINm>CAPITAL TRUST OBLIG PREMIUM</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00056.ME.504</GIIN>
        <FINm>KENZ ACTIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00062.ME.504</GIIN>
        <FINm>ASSANAD CHAABI</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00068.ME.504</GIIN>
        <FINm>AL IDDIKHAR CHAABI KASSIR AL MADA</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00073.ME.504</GIIN>
        <FINm>UPLINE CASH</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBR0IK.99999.SL.504</GIIN>
        <FINm>FT DOMUS CPT LIX III</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08LY63.99999.SL.504</GIIN>
        <FINm>FT DOMUS CPT LIX V</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM86WG.99999.SL.528</GIIN>
        <FINm>Black Rhino Group Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRBCFD.99999.SL.528</GIIN>
        <FINm>BinckBank N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD0L3K.99999.SL.528</GIIN>
        <FINm>Stichting CBL Finance P2</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKH23D.99999.SL.528</GIIN>
        <FINm>OEP 14 Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAWCNT.99999.SL.528</GIIN>
        <FINm>Jubilee CLO 2015-XVI B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8U8GK.99999.SL.528</GIIN>
        <FINm>RCF V B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00016.ME.528</GIIN>
        <FINm>Nielsen Hong Kong C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5C4PU.99999.SL.528</GIIN>
        <FINm>Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8LYZK.99999.SL.528</GIIN>
        <FINm>Stichting Anthos Equities Custodian</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2GLSJ.00002.ME.528</GIIN>
        <FINm>EQT VI Participation B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHYK7I.99999.SL.528</GIIN>
        <FINm>Egeria N.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X21J2.99999.SL.528</GIIN>
        <FINm>Novaprojecta Beheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YH3LRD.99999.SL.528</GIIN>
        <FINm>ADM CEECAT Recovery Fund C C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GDDU5.99999.SL.528</GIIN>
        <FINm>CBRE H2O Rivas Holding N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV0DRQ.99999.SL.528</GIIN>
        <FINm>Adria Serbia Holdco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDE4G1.99999.SL.528</GIIN>
        <FINm>AEGON Conditional Pass-Through Covered Bond Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VGCD7.99999.SL.528</GIIN>
        <FINm>PEARL Mortgage Backed Securities 4 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRTL5V.99999.SL.528</GIIN>
        <FINm>Goldman Sachs Paraplufonds 1 N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMY6GV.99999.SL.528</GIIN>
        <FINm>Eurasia Structured Finance No. 3 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6MUES.00013.ME.528</GIIN>
        <FINm>Aegon Living&amp;Care Fund Participations BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00351.ME.528</GIIN>
        <FINm>REMA Investments Cooperatief, UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38NDF4.99999.SL.528</GIIN>
        <FINm>Essence VI B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RRF9J.99999.SL.528</GIIN>
        <FINm>Corsair Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P74V0.99999.SL.528</GIIN>
        <FINm>Clogs Holdings Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FS7C2.99999.SL.528</GIIN>
        <FINm>Stichting Multifund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94UIAK.99999.SL.528</GIIN>
        <FINm>Pallas CDO II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKZTRS.99999.SL.528</GIIN>
        <FINm>Petunia Invest 34 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3V7THQ.99999.SL.528</GIIN>
        <FINm>MM Emerging Market Debt Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHZV3Y.99999.SL.484</GIIN>
        <FINm>First Refinacion SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A7J6Q.99999.SL.484</GIIN>
        <FINm>GEP La Bufa Holdings S de RL de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TAB1J.99999.SL.484</GIIN>
        <FINm>GEP Inversiones Eolicas 4 S de R L de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H17J39.99999.SL.484</GIIN>
        <FINm>Fideicomiso de Administracion e Inversion F/4346</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI6JH1.00012.ME.484</GIIN>
        <FINm>Skandia DG, S.A. de C.V., FIID</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GP461.99999.SL.484</GIIN>
        <FINm>LUBRICANTES ULTRAFINOS INTERNACIONALES SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEE3LD.99999.SL.484</GIIN>
        <FINm>Fideicomiso Nexxus Mezzanine Fund I F/180481</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41SSZT.99999.SL.484</GIIN>
        <FINm>Fideicomiso de Administracion e Inversion F/4365</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ6T99.99999.SL.484</GIIN>
        <FINm>Mapas Globales</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBNBYP.99999.SL.484</GIIN>
        <FINm>Junta Intermunicipal de Medio Ambiente para la Gestion Integral de la Cuenca Baja del Rio Ayuquila</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66KLKA.99999.SL.484</GIIN>
        <FINm>CIB/2418 FIDEICOMISO DE PROYECTOS MIXTOS</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGDN5V.99999.SL.484</GIIN>
        <FINm>Fideicomiso Irrevocable De Administracion F/00735</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AT3DF.99999.SL.484</GIIN>
        <FINm>Banco Chimiscuina</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6L67I.99999.SL.484</GIIN>
        <FINm>Hartree Gas Mexico, S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWAKB6.99999.SL.484</GIIN>
        <FINm>CEYAI SOCIEDAD ANONIMA DE CAPITAL VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ459S.99999.SL.484</GIIN>
        <FINm>GEP Inversiones Eolicas 3 S de R L de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W330G.99999.SL.484</GIIN>
        <FINm>GEP Parques Eolicas 5 SA de CV SOFOM ENR</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI47P9.00000.SP.484</GIIN>
        <FINm>MEXARG SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XSLSI.99999.SL.484</GIIN>
        <FINm>BANCO KEB HANA MEXICO SA INSTITUCION DE BANCA MULTIPLE FILIAL</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGVSBL.99999.SL.484</GIIN>
        <FINm>Actinver Casa De Bolsa SA de CV Grupo Financiero Actinver</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IHRZ8.99999.SL.484</GIIN>
        <FINm>Energia Proactiva SA de CV SOFOM ENR</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP7G79.99999.SL.484</GIIN>
        <FINm>Fideicomiso Irrevocable CIB /3057</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY905V.99999.SL.484</GIIN>
        <FINm>HI  Cuadrada Tuxpan, S. A. P. I. de C. V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN3Z7D.99999.SL.484</GIIN>
        <FINm>Banco Regional,S.A.,Institucion de Banca Multiple, Banregio Grupo Financiero, Fideicomiso 85101556.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SDBBP.99999.SL.484</GIIN>
        <FINm>VERTICALMEX S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J5ACX.99999.SL.484</GIIN>
        <FINm>Afore XXI Banorte, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAGYNB.99999.SL.484</GIIN>
        <FINm>I Cuadrada Tuxpan, S. A. P. I. de C. V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K22UZ6.99999.SL.484</GIIN>
        <FINm>HI  Cuadrada Tuxpan, S. A. P. I. de C. V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5UXYY.99999.SL.484</GIIN>
        <FINm>Fenergia Mexico V, S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0T36MH.99999.SL.484</GIIN>
        <FINm>ID345 III, SAPI DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21HNX0.99999.SL.484</GIIN>
        <FINm>Fondo Fintual Risky Hayek,S.A. de C.V., Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B08IZ7.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO IRREVOCABLE 3453 (HHMX3 TRUST)</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5Q315.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO IRREVOCABLE 3456 (RAFMX3 TRUST)</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00505.ME.484</GIIN>
        <FINm>BNP PARIBAS MEXICO S.A., INSTITUCION DE BANCA MULTIPLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT7EBK.99999.SL.136</GIIN>
        <FINm>SCC Expansion I Holdco B, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUVVYB.99999.SL.136</GIIN>
        <FINm>Qianshan Logistics III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQD1S6.99999.SL.136</GIIN>
        <FINm>COSIMO Strategic Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SCZ9Y.99999.SL.136</GIIN>
        <FINm>LatAm Fund Carry Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCEHNU.99999.SL.136</GIIN>
        <FINm>Pegasus FG Holdco, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFKHEW.99999.SL.136</GIIN>
        <FINm>GTM Capital Healthcare Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFP0NJ.99999.SL.136</GIIN>
        <FINm>Anchorage Credit Funding 16, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EAR8I.99999.SL.136</GIIN>
        <FINm>CSCP IV NMD Holdings (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGP1K8.99999.SL.136</GIIN>
        <FINm>J-STAR No.5-B, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1S0G3.99999.SL.136</GIIN>
        <FINm>WP GG 14 (Brazil) Holdco II LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJDKYI.99999.SL.136</GIIN>
        <FINm>Squarepoint P Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCR15D.99999.SL.136</GIIN>
        <FINm>Blizzard Offshore Feeder Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSZC29.99999.SL.136</GIIN>
        <FINm>Starlight Inceptio L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UG9GS.99999.SL.136</GIIN>
        <FINm>Data Tech Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRG8YQ.99999.SL.136</GIIN>
        <FINm>Two Prime Digital Assets Master Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0B9H4.99999.SL.136</GIIN>
        <FINm>GenBridge Capital Fund I (SPV-X) GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q7BE8.99999.SL.136</GIIN>
        <FINm>Astarte Special Opportunities Platform II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H8CQI.99999.SL.136</GIIN>
        <FINm>Relic Point Investment Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WE7R7F.99999.SL.136</GIIN>
        <FINm>Leibniz Intelligence SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWH0A3.99999.SL.136</GIIN>
        <FINm>Asia Carlead (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW8YTY.99999.SL.136</GIIN>
        <FINm>Co-Investment Portfolio TE Offshore SPV 2022 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H8VHG.99999.SL.136</GIIN>
        <FINm>Dan Capital Taihang Two L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AUATI.99999.SL.136</GIIN>
        <FINm>NB Enhanced Income Private Equity Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P31WH.99999.SL.136</GIIN>
        <FINm>Thoma Bravo Executive Fund XV Global, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2R1I9.99999.SL.136</GIIN>
        <FINm>Thoma Bravo Partners XV Global, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKHSTT.99999.SL.136</GIIN>
        <FINm>Converium Capital GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBF9CT.99999.SL.136</GIIN>
        <FINm>KL EM Credit Opportunities Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ILQR4.99999.SL.136</GIIN>
        <FINm>SCC Seed II Holdco AZ, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL8YQ6.99999.SL.136</GIIN>
        <FINm>NHPEA Ace Realty Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMUR66.99999.SL.136</GIIN>
        <FINm>VEPF V Polaris Blocker, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBTHT4.99999.SL.136</GIIN>
        <FINm>Vista Co-Invest Fund 2019-1 GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIME82.99999.SL.136</GIIN>
        <FINm>Vista Co-Invest Fund 2019-1 GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35ZA4M.99999.SL.136</GIIN>
        <FINm>V-Acquisition I Corp Sponsor, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8ULEH.99999.SL.136</GIIN>
        <FINm>Alpha Prosperity Fund SPC - Segregated Portfolio D</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P08DRX.99999.SL.136</GIIN>
        <FINm>Sahana Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9BHZG.99999.SL.136</GIIN>
        <FINm>GIP EM Bronco Co-Investment Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M677UL.99999.SL.136</GIIN>
        <FINm>SG VIDEO CONTENT (INDIA) HOLDINGS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH9XE8.99999.SL.136</GIIN>
        <FINm>Franklin Talos II (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W32F3N.00006.ME.136</GIIN>
        <FINm>Huangpu River Capital SPC-Jinshan SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIAEN0.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP 1-C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCR9S3.99999.SL.136</GIIN>
        <FINm>Vatic Adventus Offshore Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9E3BIP.99999.SL.136</GIIN>
        <FINm>Vatic Adventus Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXQ43D.99999.SL.136</GIIN>
        <FINm>Ballyrock CLO 19 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW05E8.99999.SL.136</GIIN>
        <FINm>PineBridge Partners Offshore Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVPI9Z.99999.SL.136</GIIN>
        <FINm>AP Revolver Fund II Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6HPUA.99999.SL.136</GIIN>
        <FINm>IAM Japan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVA67G.99999.SL.136</GIIN>
        <FINm>Ocular SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2ZW7H.99999.SL.136</GIIN>
        <FINm>Tiger Ship Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9YQ1J.99999.SL.136</GIIN>
        <FINm>TowerBrook Impact Opportunities GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXWPXM.99999.SL.136</GIIN>
        <FINm>Citadel QFIC China Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VZXLC.99999.SL.136</GIIN>
        <FINm>BBAM US CLO III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JYUB2.99999.SL.136</GIIN>
        <FINm>Aircraft 888 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF9WJ3.99999.SL.136</GIIN>
        <FINm>Nelenite Terre Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FDLRW.99999.SL.136</GIIN>
        <FINm>BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC SEGREGATED PORTFOLIO KINITRO OFFSHORE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYDM9Z.99999.SL.136</GIIN>
        <FINm>We Illiquid Strategies SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY5FQB.99999.SL.136</GIIN>
        <FINm>Apollo Sequoia Advisors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTAI14.99999.SL.136</GIIN>
        <FINm>Affogato Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVP3GK.99999.SL.136</GIIN>
        <FINm>BTO Tenere Holdings (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SJHJ6.99999.SL.136</GIIN>
        <FINm>WhiteStar Tactical Credit Opportunities Master Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>759GFJ.99999.SL.136</GIIN>
        <FINm>ABR USPC Holdings I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT22TP.99999.SL.136</GIIN>
        <FINm>Leasing and Finance Fund 7 (KD) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZF7IB.99999.SL.136</GIIN>
        <FINm>UBS (CAY) Real Estate Fund Investment Selection Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQBF6X.99999.SL.136</GIIN>
        <FINm>Kepler Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3MMYR.99999.SL.136</GIIN>
        <FINm>AGT-C Block M (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SREZUY.99999.SL.136</GIIN>
        <FINm>Sparta Global Opportunities Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDSU1E.99999.SL.136</GIIN>
        <FINm>HARVEST WEALTH GLOBAL INVESTMENTS SPC OBO HARVEST WEALTH CHINA HEALTHCARE FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVQTMJ.99999.SL.136</GIIN>
        <FINm>Hades Brazilian Protected Credit Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DJ8G8.99999.SL.136</GIIN>
        <FINm>RCP Latam AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5SMAS.99999.SL.136</GIIN>
        <FINm>NB Initium PE (EUR) Blocker (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y705RU.99999.SL.136</GIIN>
        <FINm>NB Initium Infrastructure (USD) Blocker (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPSR6L.99999.SL.136</GIIN>
        <FINm>CCM Opportunity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRFSJ1.99999.SL.136</GIIN>
        <FINm>ATLANTIC POWER &amp; UTILITIES, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVEYJW.99999.SL.136</GIIN>
        <FINm>Eastjade China Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWZST4.99999.SL.136</GIIN>
        <FINm>Nekton Global Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNYATG.99999.SL.136</GIIN>
        <FINm>WP Windstar Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXG09C.99999.SL.136</GIIN>
        <FINm>FCOF V Expansion MA-C Securities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0N668.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Loan Advisers CLO 39, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E1SER.99999.SL.136</GIIN>
        <FINm>Tenaron Capital Macro Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S1982.00000.SP.136</GIIN>
        <FINm>Gateway Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMESBG.99999.SL.136</GIIN>
        <FINm>BlueCove Credit One SPV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6X8N5.99999.SL.136</GIIN>
        <FINm>JMC Capital SPC JMC Capital Special Opportunity Fund SPI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93IE81.99999.SL.136</GIIN>
        <FINm>LCM SOLO III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B60VR.99999.SL.136</GIIN>
        <FINm>Credit Suisse Alternative Access SPC Point72 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STIJ25.99999.SL.136</GIIN>
        <FINm>HashKey FinTech Investment Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHRQ3R.99999.SL.136</GIIN>
        <FINm>Anavio Equity Capital Markets Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3WBFQ.99999.SL.136</GIIN>
        <FINm>Melqart Keal Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU6YB0.99999.SL.136</GIIN>
        <FINm>Round Top Capital Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA4KPL.99999.SL.136</GIIN>
        <FINm>Northstar GV Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80LCHB.99999.SL.136</GIIN>
        <FINm>CJIP (AP) VI GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP31QC.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Strategic Credit Trading, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU1552.99999.SL.136</GIIN>
        <FINm>VEPF V SPV I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY8XTK.99999.SL.136</GIIN>
        <FINm>VEPF VI SPV II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TK6XH.99999.SL.136</GIIN>
        <FINm>SCC XYY, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NKWM5.99999.SL.136</GIIN>
        <FINm>Catalyst Fund Administration</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV3S7T.99999.SL.136</GIIN>
        <FINm>Brightway Frontier Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8PUI4.99999.SL.136</GIIN>
        <FINm>HITR Quattro, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUPBCK.99999.SL.136</GIIN>
        <FINm>EAVF I Finance Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQAD42.99999.SL.136</GIIN>
        <FINm>Pentamount Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV97QI.99999.SL.136</GIIN>
        <FINm>Citi Funding Brigade-SCF Boston Patriot LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UDMLN.99999.SL.136</GIIN>
        <FINm>Browning West Cayman SPV 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMHKT7.99999.SL.136</GIIN>
        <FINm>Harbour Fund V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7BGGV.99999.SL.136</GIIN>
        <FINm>Cyrus Select Opportunities Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U48CS9.99999.SL.136</GIIN>
        <FINm>TOP-Direct IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GZGCZ.99999.SL.136</GIIN>
        <FINm>Columbia Emerging Markets Equity Private Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDPU2U.99999.SL.136</GIIN>
        <FINm>ION Holdings 3, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZK1SH.99999.SL.136</GIIN>
        <FINm>Sequoia Capital Global Equities Opportunities</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGT3BN.99999.SL.136</GIIN>
        <FINm>KKR-YUC Partnership L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTXEEL.99999.SL.136</GIIN>
        <FINm>CMC Dynamite Holdings IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANFF47.99999.SL.136</GIIN>
        <FINm>AK CAPITAL GROUP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGMM3K.99999.SL.136</GIIN>
        <FINm>Five Points Small Buyout Strategies IV (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q71FA.99999.SL.136</GIIN>
        <FINm>EJF Tactical Opportunities Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F43RT4.99999.SL.136</GIIN>
        <FINm>FCOF II Securities B Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB8GNC.99999.SL.136</GIIN>
        <FINm>Kepos Institutional Opportunities Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZQN2P.99999.SL.136</GIIN>
        <FINm>ACCOLADE PARTNERS VIII-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ98IV.99999.SL.136</GIIN>
        <FINm>Cerberus 20 RM Overseas Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIUH56.99999.SL.136</GIIN>
        <FINm>KKR DAF Direct Lending Fund Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IBU76.99999.SL.136</GIIN>
        <FINm>KKR ABFP (TE Offshore) Private Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SN0YB.99999.SL.136</GIIN>
        <FINm>KKR Nexus Aggregator L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PHE37.99999.SL.136</GIIN>
        <FINm>Brown Advisory Global Focus Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5AB5M.99999.SL.136</GIIN>
        <FINm>Bison Holdings I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGJQ01.99999.SL.136</GIIN>
        <FINm>StepStone NL Opportunities Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF6BYY.99999.SL.136</GIIN>
        <FINm>G Squared Crossover Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSP0B0.99999.SL.136</GIIN>
        <FINm>Fortress Credit Opportunities Fund V Expansion (D) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUIJZL.99999.SL.136</GIIN>
        <FINm>WT China Focus Onshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BE4E5.99999.SL.136</GIIN>
        <FINm>Enduro Opportunity Investment</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC1Q6H.99999.SL.136</GIIN>
        <FINm>IDG China Venture Capital Fund VI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCBEAR.99999.SL.136</GIIN>
        <FINm>IDG China Venture Capital Fund VI Associates L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFQAGP.99999.SL.136</GIIN>
        <FINm>Kontiki Long Only Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU2T6G.99999.SL.136</GIIN>
        <FINm>CF Story3 GP UB L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9V4T.99999.SL.136</GIIN>
        <FINm>Avenue Europe Structured Credit Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUCGVK.99999.SL.136</GIIN>
        <FINm>BTOF Bodyguard Feeder (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ2E12.99999.SL.136</GIIN>
        <FINm>Equi Tech Venture Capital Feeder Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2KL1P.99999.SL.136</GIIN>
        <FINm>SSG ME Real Estate Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSLL8D.99999.SL.136</GIIN>
        <FINm>CL Opp III Bastrop (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTFTPX.99999.SL.136</GIIN>
        <FINm>XEQ Quantitative Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WK86IQ.99999.SL.136</GIIN>
        <FINm>BREP Europe VI (Cayman) (AIV - SH.B) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6A4TZ.99999.SL.136</GIIN>
        <FINm>Taupo I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19G8R1.99999.SL.136</GIIN>
        <FINm>Peak Acquisition GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXVT3J.99999.SL.136</GIIN>
        <FINm>Vista Co-Invest Fund 2018-2 GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01BQJ0.99999.SL.136</GIIN>
        <FINm>Vista Foundation Fund IV GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8JTCM.99999.SL.136</GIIN>
        <FINm>HighVista Biotechnology Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCD0P0.99999.SL.136</GIIN>
        <FINm>HCM Focused Growth Fund V Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H38DG4.99999.SL.136</GIIN>
        <FINm>BXLS OVF EEA Bodyguard - PCP (CYM) Feeder NT L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WNPJ5.99999.SL.136</GIIN>
        <FINm>AlbaCore Capital Group LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHCYJ1.00000.SP.136</GIIN>
        <FINm>Gaw Separate Account (Asia OpCo) GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VD9QN.99999.SL.136</GIIN>
        <FINm>CMC Yosemite Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHW4PP.99999.SL.136</GIIN>
        <FINm>CLO Opportunistic Secondary Tranche Master Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYXSVV.99999.SL.136</GIIN>
        <FINm>SCC Growth VI Holdco A, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3I3EJ9.99999.SL.136</GIIN>
        <FINm>Hankang Biotech III, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KY324.99999.SL.136</GIIN>
        <FINm>ALL VIEW INVESTMENT SERIES SPC OBO ALL VIEW STRATEGY SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFI252.99999.SL.136</GIIN>
        <FINm>M&amp;F Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6DD9H.99999.SL.136</GIIN>
        <FINm>ASTROID DEBT CO LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLUCBV.99999.SL.136</GIIN>
        <FINm>HOPU Magnolia Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY5W1D.99999.SL.136</GIIN>
        <FINm>Edition Master CLO Opportunity Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XE7W1.99999.SL.136</GIIN>
        <FINm>ICONIQ Strategic Partners VI-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0AIZU.99999.SL.136</GIIN>
        <FINm>MAVERICK DESIGNATED INVESTMENTS FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C42I2.99999.SL.136</GIIN>
        <FINm>Aldworth Equity Fund SPC - Aldworth Global Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IH0F9.99999.SL.136</GIIN>
        <FINm>Sky9 Starfield, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNIH96.99999.SL.136</GIIN>
        <FINm>North Haven Expansion Equity IX Offshore Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAJ6YE.00000.LE.136</GIIN>
        <FINm>Warana Cayman I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DK35V.99999.SL.136</GIIN>
        <FINm>IF Growth Opportunity Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9CMTK.99999.SL.136</GIIN>
        <FINm>Walden SJ Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HUDVQ.99999.SL.136</GIIN>
        <FINm>Dryden 95 CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RBKPB.99999.SL.136</GIIN>
        <FINm>Apidos CLO XXXVII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUYWCS.99999.SL.136</GIIN>
        <FINm>Marathon Venture Partners Opportunities I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8ENZR.99999.SL.136</GIIN>
        <FINm>Yangtze Global Growth Fund SPC - Costone Global Selection Deploy NO.3 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJGRVX.99999.SL.136</GIIN>
        <FINm>Alpha Ascent Strata LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP1099.99999.SL.136</GIIN>
        <FINm>Generative Crossover Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AA2C14.99999.SL.136</GIIN>
        <FINm>BROOK BAY CAPITAL (CAYMAN) LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F35W0Y.99999.SL.136</GIIN>
        <FINm>BIL HK SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79FZW6.99999.SL.136</GIIN>
        <FINm>Relic Investments (Master) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD7GTV.99999.SL.136</GIIN>
        <FINm>ASP RSP II Facilitation Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26D60L.99999.SL.136</GIIN>
        <FINm>XP Real Estate Income SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL1ZD7.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Financial Sector II-E (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3YHTA.99999.SL.136</GIIN>
        <FINm>East Ventures Three Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDW7GF.99999.SL.136</GIIN>
        <FINm>PI General Partner II-2 (C), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBMD39.99999.SL.136</GIIN>
        <FINm>Finctor Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2HCV8.99999.SL.136</GIIN>
        <FINm>PBPE General Partner III-A (C), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNAGAC.99999.SL.136</GIIN>
        <FINm>ARINI EUROPEAN CREDIT FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E43TBD.99999.SL.136</GIIN>
        <FINm>Gazette Media Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDS04X.99999.SL.136</GIIN>
        <FINm>ICONIQ Strategic Partners VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STXYSW.99999.SL.136</GIIN>
        <FINm>Entropy Milvus Commodity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67MCB2.99999.SL.136</GIIN>
        <FINm>Apex Credit CLO 2015-II Issuer Subsidiary Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNQMKJ.99999.SL.136</GIIN>
        <FINm>Vy Global Growth Management Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY8MG9.99999.SL.136</GIIN>
        <FINm>Bandelier Contingent Credit Feeder Fund B, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVTXZ5.99999.SL.136</GIIN>
        <FINm>Prominence Global Access Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ISYDN.99999.SL.136</GIIN>
        <FINm>Marvin Lane Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRQSGT.99999.SL.136</GIIN>
        <FINm>Crestline Portfolio Financing Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4Z5PV.99999.SL.136</GIIN>
        <FINm>South Africa Alpha SPC Senqu Global Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3HMHS.99999.SL.136</GIIN>
        <FINm>Cerberus RM USTE Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSI268.99999.SL.136</GIIN>
        <FINm>Swiss Capital BG OL Private Debt Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAAN89.99999.SL.136</GIIN>
        <FINm>Waldencast Ventures, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZI3E0M.99999.SL.136</GIIN>
        <FINm>Sunshine Voyage Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X3TJ4.99999.SL.136</GIIN>
        <FINm>SCC Venture VII Holdco M, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0R89R.99999.SL.136</GIIN>
        <FINm>Premier Global Investment Fund SPC - Premier Frontier Global Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDQ2KX.99999.SL.136</GIIN>
        <FINm>MASAN MULTI STRATEGY FUND SPC-MASAN HONG KONG EQUITY FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQABTL.99999.SL.136</GIIN>
        <FINm>INV House On behalf of IH Shipping 10 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WENFZJ.99999.SL.136</GIIN>
        <FINm>TVC MATSU FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2SZWT.99999.SL.136</GIIN>
        <FINm>Bluescape Opportunities Acquisition Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVVD2F.99999.SL.136</GIIN>
        <FINm>Capstone Convex Portfolio Protection (Offshore) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1D2VZF.99999.SL.136</GIIN>
        <FINm>HHG Investment Fund SPC HHG Capital Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A1QJI.99999.SL.136</GIIN>
        <FINm>Silverback Convertible Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TQN45.99999.SL.136</GIIN>
        <FINm>Investments Strategy Selection Master Fund SPC Ltd. - Digital Evolution Strategies Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>059NYA.99999.SL.136</GIIN>
        <FINm>Clarion CLO SLP II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39YVVB.99999.SL.136</GIIN>
        <FINm>Cross Ocean ESS Fund IV GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0G0LKB.99999.SL.136</GIIN>
        <FINm>Northlander Environmental International Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3L5S6D.99999.SL.136</GIIN>
        <FINm>Seas Capital Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBDEGC.99999.SL.136</GIIN>
        <FINm>The Kinloch Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DLY3K.99999.SL.136</GIIN>
        <FINm>QVR Absolute Return Fund LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN9HB9.99999.SL.136</GIIN>
        <FINm>Regatta XIX Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72CK34.99999.SL.136</GIIN>
        <FINm>TRAXYS GRAPHITE INVESTMENTS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXKV0D.99999.SL.136</GIIN>
        <FINm>Alinda Infrastructure Parallel Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJK9RZ.99999.SL.136</GIIN>
        <FINm>The Moon Fund SPC - Moon Stability Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFQRAU.99999.SL.136</GIIN>
        <FINm>Kitka Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTBBLE.99999.SL.136</GIIN>
        <FINm>GARC 3 Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>471044.99999.SL.136</GIIN>
        <FINm>Venture 41 CLO, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2W94AD.99999.SL.136</GIIN>
        <FINm>Middle Way Edu Capital Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1NDBD.99999.SL.136</GIIN>
        <FINm>AREIT 2020-CRE4 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8ERNT.99999.SL.136</GIIN>
        <FINm>Blackstone Family Investment Partnership (CYM) VIII - ESC L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDXNYP.99999.SL.136</GIIN>
        <FINm>BXLS OVF Edison (CYM) Feeder T L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70XTHP.99999.SL.136</GIIN>
        <FINm>PSG IV International GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC7RB3.99999.SL.136</GIIN>
        <FINm>Aventail Energy Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>497NIF.99999.SL.136</GIIN>
        <FINm>Greenlane Offshore Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1N7IZ.99999.SL.136</GIIN>
        <FINm>SBI 4&amp;5 FUND IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Z9B4N.99999.SL.136</GIIN>
        <FINm>GPE IX-C Block H (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0GUND.99999.SL.136</GIIN>
        <FINm>APSG Sponsor II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK6BXM.99999.SL.136</GIIN>
        <FINm>IA Primo L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC3MEW.99999.SL.136</GIIN>
        <FINm>BPEA Bluebonnet Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8XYK4.99999.SL.136</GIIN>
        <FINm>Hulk Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM2269.99999.SL.136</GIIN>
        <FINm>TLV Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUJ1FQ.99999.SL.136</GIIN>
        <FINm>Aslead Strategic Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JDNM3.99999.SL.136</GIIN>
        <FINm>Fulcrum Real Assets Optimal Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MXD9X.99999.SL.136</GIIN>
        <FINm>GoldPoint Partners Select Manager V GenPar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ5XAN.99999.SL.136</GIIN>
        <FINm>Oberland Capital Healthcare Solutions Co-Invest Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8HREX.99999.SL.136</GIIN>
        <FINm>Hypersphere Capital Absolute Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABICEJ.99999.SL.136</GIIN>
        <FINm>Technology Crossover Management XI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98UG57.99999.SL.136</GIIN>
        <FINm>Barings North American Private Loan Fund II (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I74Q8.99999.SL.136</GIIN>
        <FINm>Batch 22x Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Q6JXT.99999.SL.136</GIIN>
        <FINm>Ashbridge Transformational Secondaries Fund II (Parallel III Intermediate GP), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9VYWW.99999.SL.136</GIIN>
        <FINm>ALC Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0KY0Y.99999.SL.136</GIIN>
        <FINm>Western Asset Credit Opportunities Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JWEC.99999.SL.136</GIIN>
        <FINm>Phobos Crypto Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLNVDA.99999.SL.136</GIIN>
        <FINm>HongKou Capital Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHW6TQ.99999.SL.136</GIIN>
        <FINm>Century Real Estate Foreign Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PXD2C.99999.SL.136</GIIN>
        <FINm>CDH Circle Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW5203.99999.SL.136</GIIN>
        <FINm>Sherpa Healthcare Partners Co., Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7G1YNE.99999.SL.136</GIIN>
        <FINm>DCMALT LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JCU72.99999.SL.136</GIIN>
        <FINm>SINOIF Global Pioneer Segregated Portfolio Company - SINOIF GLOBAL FX PIONEER IV SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1VDNT.00002.ME.136</GIIN>
        <FINm>KLS Structured Income Fund B Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQZ7EA.99999.SL.136</GIIN>
        <FINm>Bo Run SPC - China Real Estate Stable Income Fund SP8</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L89YHJ.99999.SL.136</GIIN>
        <FINm>Haitong-Averest Asia Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW8751.99999.SL.136</GIIN>
        <FINm>Atlas Macro Japan, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K67KWC.99999.SL.136</GIIN>
        <FINm>HV SI - Apollo Sengai Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F121H7.99999.SL.136</GIIN>
        <FINm>CSVI Capital Advisors, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VB5PF.99999.SL.136</GIIN>
        <FINm>BITE Medtech Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCPJ9Y.99999.SL.136</GIIN>
        <FINm>Alteus Asset Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJP6G2.99999.SL.136</GIIN>
        <FINm>GCM KPPCF (Cayman) Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FRQEW.99999.SL.136</GIIN>
        <FINm>Arawak VIII (DL) Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGN9X1.99999.SL.136</GIIN>
        <FINm>Arawak X (DL) Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31BY59.99999.SL.136</GIIN>
        <FINm>Birchlane Credit Alternatives Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKA8TB.99999.SL.136</GIIN>
        <FINm>Max Legend Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GVVM1.99999.SL.136</GIIN>
        <FINm>Stargen IX HV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUYNH0.99999.SL.136</GIIN>
        <FINm>Alpha Strategies Portfolio (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6GQGN.99999.SL.136</GIIN>
        <FINm>ALP ML Group Investors B, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B9JKE.99999.SL.136</GIIN>
        <FINm>BECHO INVESTMENT FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8S4QX.99999.SL.136</GIIN>
        <FINm>Serengeti Caracal SPC Ltd - Portfolio TR</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0G7UI.99999.SL.136</GIIN>
        <FINm>ORION Venture Partners Fund I, LP.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBU7XI.99999.SL.136</GIIN>
        <FINm>Aquilo Capital LO Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJGH5.99999.SL.136</GIIN>
        <FINm>Ergoteles Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0RXP6.99999.SL.136</GIIN>
        <FINm>Teza Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0KZP0.99999.SL.136</GIIN>
        <FINm>Hillhouse Fund V Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DGUSY.99999.SL.136</GIIN>
        <FINm>Infrastructure Investments Fund (iCapital), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHJX6Q.99999.SL.136</GIIN>
        <FINm>NEW CHINA AGRICULTURE INVESTMENT MANAGEMENT COMPANY</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2MKW.99999.SL.136</GIIN>
        <FINm>CMC Krypton, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>033CYF.99999.SL.136</GIIN>
        <FINm>HGGC FUND IV GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LU82A.99999.SL.136</GIIN>
        <FINm>Gortune Artemis Investment Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QDANQ.99999.SL.136</GIIN>
        <FINm>BXLS AIV River (CYM) Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMG915.99999.SL.136</GIIN>
        <FINm>BXLS OVF River (CYM) Feeder T L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PESL5.99999.SL.136</GIIN>
        <FINm>ASG 2020 Offshore Holdings I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH94RH.99999.SL.136</GIIN>
        <FINm>CMBCC Investment Fund SPC - CMBCC High Yield Income Fund SP3</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69D20G.99999.SL.136</GIIN>
        <FINm>Ample Union Container Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNS59N.99999.SL.136</GIIN>
        <FINm>GPE IX TKE Co-Investment Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVJ1S9.99999.SL.136</GIIN>
        <FINm>Goss Finance Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMB5JQ.00001.ME.136</GIIN>
        <FINm>Strategic Value Capital Solutions Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMB5JQ.00008.ME.136</GIIN>
        <FINm>Purple Iris Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z52F8V.99999.SL.136</GIIN>
        <FINm>Mamba Ltd SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGS9JM.99999.SL.136</GIIN>
        <FINm>Polarite Gem Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEGZA9.00002.ME.136</GIIN>
        <FINm>Yongan Global Fund SPC-Shanyuan Investment-Hezhu No.1 Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M745CP.00000.LE.136</GIIN>
        <FINm>VCP Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDE4JT.99999.SL.136</GIIN>
        <FINm>Apollo Advisors VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TZ8ZT.99999.SL.136</GIIN>
        <FINm>Apollo Advisors VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDY1LM.99999.SL.136</GIIN>
        <FINm>B9 PCD Cayman Holdco 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IN7DV.99999.SL.136</GIIN>
        <FINm>Fortress Credit Opportunities Fund V Expansion (C) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGDKTY.00001.ME.136</GIIN>
        <FINm>Greenwoods Focused Opportunities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29GDU8.99999.SL.136</GIIN>
        <FINm>SOLEL-BIOCERES SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7TYAT.99999.SL.136</GIIN>
        <FINm>Apes Galago I-A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3G742.99999.SL.136</GIIN>
        <FINm>Centurium Capital Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ1HTL.99999.SL.136</GIIN>
        <FINm>FCOF C LSQ Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SALG13.99999.SL.136</GIIN>
        <FINm>HH Incentive V GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6EIWU.99999.SL.136</GIIN>
        <FINm>Apollo USREF III Bronco (TE FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3ESKA.99999.SL.136</GIIN>
        <FINm>HLC Partners III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31AL6Q.99999.SL.136</GIIN>
        <FINm>CMC Krypton Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQI0RM.99999.SL.136</GIIN>
        <FINm>HarbourVest L Global PE SMA L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PK5F0.99999.SL.136</GIIN>
        <FINm>iCapital KKR HCSG II Access Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FEI1Y.99999.SL.136</GIIN>
        <FINm>Evergreen Unicorn SPC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>147TS6.99999.SL.136</GIIN>
        <FINm>CoreView Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8F527.99999.SL.136</GIIN>
        <FINm>Marble Point CLO XVIII Sub 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBRKMH.99999.SL.136</GIIN>
        <FINm>BSOF Bodyguard Holdings GP L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMLJNA.00005.ME.136</GIIN>
        <FINm>Shield Capital Fund SPC -Alpha Multi Asset Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJ59I0.99999.SL.136</GIIN>
        <FINm>Select Credit Opportunities Offshore Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGAB62.99999.SL.136</GIIN>
        <FINm>Samena Beats Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLJF2F.99999.SL.136</GIIN>
        <FINm>CleanOpco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGWJJ5.99999.SL.136</GIIN>
        <FINm>ADvantage GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQTMKL.99999.SL.136</GIIN>
        <FINm>Northern Light Partners Fund VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8PBD0.99999.SL.136</GIIN>
        <FINm>Hayfin Hamilton LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4H5CX.99999.SL.136</GIIN>
        <FINm>Spring Bridge Partners (PES) Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICMKMR.99999.SL.136</GIIN>
        <FINm>HGI Investment Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VX50Q.99999.SL.136</GIIN>
        <FINm>ACM NCA (Cayman) V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGAXQ7.99999.SL.136</GIIN>
        <FINm>Cedar Funding XIV CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SMEGX.99999.SL.136</GIIN>
        <FINm>WEST STREET CAPITAL PARTNERS VIII MBD OFFSHORE FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C0HTN.99999.SL.136</GIIN>
        <FINm>BXLS AIV Broderick (CYM) Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3SYNK.99999.SL.136</GIIN>
        <FINm>Providence Butternut Co-Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U151Q4.99999.SL.136</GIIN>
        <FINm>C Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCYQGA.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund II - F (Surge) (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGPETS.99999.SL.136</GIIN>
        <FINm>Mission Capital GP IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66WRK8.99999.SL.136</GIIN>
        <FINm>KKR Infrastructure IV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVBKTW.99999.SL.136</GIIN>
        <FINm>Hwabao WP Hybrid Fund SPC - Hwabao China Growth Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>521YEX.99999.SL.136</GIIN>
        <FINm>Blackstone Family Core Equity Partnership (CYM) II - ESC L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44P8FL.99999.SL.136</GIIN>
        <FINm>Carlyle US CLO 2021-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YZMGT.99999.SL.136</GIIN>
        <FINm>WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76KTHF.99999.SL.136</GIIN>
        <FINm>405 SSTV V Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XHZ8X.99999.SL.136</GIIN>
        <FINm>Kangcheng Healthcare Investment Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LFDEH.99999.SL.136</GIIN>
        <FINm>FP Credit Partners Phoenix Cayman Blocker LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM4B3P.99999.SL.136</GIIN>
        <FINm>FLF Fund II GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QU4HH.99999.SL.136</GIIN>
        <FINm>Raffles Fund SPC -  Raffles Alpha Opportunities SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5HLRP.99999.SL.136</GIIN>
        <FINm>NB STAR Buyout Strategy 2021 Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGSTZD.99999.SL.136</GIIN>
        <FINm>ISQGI Holdings III USTE (Mobile Power), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TFFBY.99999.SL.136</GIIN>
        <FINm>Rhodium Stone Group Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27JDSH.99999.SL.136</GIIN>
        <FINm>Anatole Partners GP Enhanced Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1X24V.99999.SL.136</GIIN>
        <FINm>Global Secondaries Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YGGRY.99999.SL.136</GIIN>
        <FINm>ABRY Heritage Capital Partners (Cayman AIV), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WJ7WD.99999.SL.136</GIIN>
        <FINm>SSF Publics 2018 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZ32ZR.99999.SL.136</GIIN>
        <FINm>Shenning Niseko Seed Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SNRYP.99999.SL.136</GIIN>
        <FINm>Antares Senior Loan Alternative Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1TYJU.99999.SL.136</GIIN>
        <FINm>BSP Acquisition Holdings SPC - Series 6 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSK718.99999.SL.136</GIIN>
        <FINm>Celesta Capital III-P, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X23HWQ.99999.SL.136</GIIN>
        <FINm>Soditic Global Equity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HIIA5.99999.SL.136</GIIN>
        <FINm>RONIT CAPITAL SPC - RONIT CAPITAL FUND I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8KG6C.99999.SL.136</GIIN>
        <FINm>TIPL SPV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK4GNP.99999.SL.136</GIIN>
        <FINm>Vertex Israel Opportunity II Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6M0TT9.99999.SL.136</GIIN>
        <FINm>Gateway Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDVI6H.99999.SL.136</GIIN>
        <FINm>SPDBI Eagle Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEP4PS.99999.SL.136</GIIN>
        <FINm>SPDBI Waltz Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96BRZK.99999.SL.136</GIIN>
        <FINm>Sequoia Capital Global Growth Fund III - U.S./India Annex Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K28P96.99999.SL.136</GIIN>
        <FINm>Good Hill Select Opportunities, SPC - Segregated Portfolio A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I795I.99999.SL.136</GIIN>
        <FINm>Elmwood CLO VIII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5A5WTD.99999.SL.136</GIIN>
        <FINm>Basis Set Ventures Equity I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKNRKB.99999.SL.136</GIIN>
        <FINm>Highbridge SPAC Opportunity Private Investors Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97HP6S.99999.SL.136</GIIN>
        <FINm>Philosophe Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTQ2GZ.99999.SL.136</GIIN>
        <FINm>Deltec Global Absolute Return Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00121.ME.136</GIIN>
        <FINm>Fir Tree Special Opportunities Fund XIII (SPAC) (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U716V.99999.SL.136</GIIN>
        <FINm>Sagard Credit Partners II (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX7VCU.99999.SL.136</GIIN>
        <FINm>BIP Aggregator II (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0B0HC.99999.SL.136</GIIN>
        <FINm>Io Hypernova Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8FE6P.99999.SL.136</GIIN>
        <FINm>Eastern Bell Capital Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6LGS1.99999.SL.136</GIIN>
        <FINm>Credit Alternatives Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XTGJ5.99999.SL.136</GIIN>
        <FINm>Arcline Capital Partners Associates LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPMFVQ.99999.SL.136</GIIN>
        <FINm>Roxwell Revitalization Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENWC4Z.99999.SL.136</GIIN>
        <FINm>Blackstone Energy Family Investment Partnership (CYM) III - SMD L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SA89D.99999.SL.136</GIIN>
        <FINm>River Canyon Structured Products Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H47B1.99999.SL.136</GIIN>
        <FINm>Capital Dynamics CEI Keane, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXVJUJ.99999.SL.136</GIIN>
        <FINm>SILQ Capital Japan Equity Long Short Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBLLI2.99999.SL.136</GIIN>
        <FINm>CFIP CLO 2021-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSYZ8V.99999.SL.136</GIIN>
        <FINm>Etock Growth Investment Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82TKUV.99999.SL.136</GIIN>
        <FINm>China Reserve Fund SPC - China Reserve Fund TWO SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JB3HY9.99999.SL.136</GIIN>
        <FINm>KKR Principal Opportunities II (Offshore) Hedge Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7R3N06.99999.SL.136</GIIN>
        <FINm>Sola I 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYQ597.99999.SL.136</GIIN>
        <FINm>Bain Capital Credit CLO 2020-2, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGJJ72.99999.SL.136</GIIN>
        <FINm>Bohr Arbitrage Crypto Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R65V8.99999.SL.136</GIIN>
        <FINm>STRIPE 71 G.P. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPRMB4.99999.SL.136</GIIN>
        <FINm>ISQ Global Infrastructure Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LUGVZ.99999.SL.136</GIIN>
        <FINm>ECV IL III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDP1AM.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Venture VIII Principals Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9M64B.99999.SL.136</GIIN>
        <FINm>BEP 3 Therma Feeder (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNXKDA.99999.SL.136</GIIN>
        <FINm>Soundview Star Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZMZM9.99999.SL.136</GIIN>
        <FINm>AMAR Investment Group</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSLSGY.99999.SL.136</GIIN>
        <FINm>OMF Trading III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DW2T4.99999.SL.136</GIIN>
        <FINm>The Value Active Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15N4YG.99999.SL.136</GIIN>
        <FINm>Hyacinth Multi-Strategy Fund SPC - Stock Bulls SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHU7E3.99999.SL.136</GIIN>
        <FINm>DCL Special Situation Fund Feeder I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA3MIS.99999.SL.136</GIIN>
        <FINm>JADE BIRD ENERGY FUND II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMV5PM.99999.SL.136</GIIN>
        <FINm>Eagle Health Investments Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP2C1R.99999.SL.136</GIIN>
        <FINm>New Standard Ventures LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80Y5R4.99999.SL.136</GIIN>
        <FINm>PEP VIII AIV Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMNBHZ.99999.SL.136</GIIN>
        <FINm>Asia Aviation Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NWGG2.99999.SL.136</GIIN>
        <FINm>Cerberus 20 RM USTE Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU8JFM.99999.SL.136</GIIN>
        <FINm>KKR EDL II (EUR) Cayco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG6HB4.99999.SL.136</GIIN>
        <FINm>KJP2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ3WBJ.99999.SL.136</GIIN>
        <FINm>Brown Advisory Global Focus Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ23VC.99999.SL.136</GIIN>
        <FINm>OX1 FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIWPLC.99999.SL.136</GIIN>
        <FINm>Feifan Close-ended Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NE6E8.99999.SL.136</GIIN>
        <FINm>TDI CHAMPLAIN HOLDINGS GP, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHPZEQ.99999.SL.136</GIIN>
        <FINm>BREP IX SBS JMOP Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUMXEN.99999.SL.136</GIIN>
        <FINm>BREP Asia II Clay SBS Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>961W2Q.99999.SL.136</GIIN>
        <FINm>Hui's Brother Investment Management</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FRV78.99999.SL.136</GIIN>
        <FINm>Tourmalet Matawin Offshore Fund IX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5DS3N.99999.SL.136</GIIN>
        <FINm>Athene Freedom Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLP1H1.99999.SL.136</GIIN>
        <FINm>Thomson Road Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4XU3B.99999.SL.136</GIIN>
        <FINm>CR Life Star Fund LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIGZ8N.99999.SL.136</GIIN>
        <FINm>SM Power Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40T8GB.99999.SL.136</GIIN>
        <FINm>Carlyle US CLO 2021-7, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y58L0.99999.SL.136</GIIN>
        <FINm>HL BLUE BUYOUT FOCUS 2021</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNF30R.99999.SL.136</GIIN>
        <FINm>Avidity Master Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA9BN8.99999.SL.136</GIIN>
        <FINm>Ivy Hill Middle Market Credit Fund XVIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10DHJP.99999.SL.136</GIIN>
        <FINm>Harvest Bay Fund I Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T42BF1.99999.SL.136</GIIN>
        <FINm>Fundsafe III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NRXDZ.99999.SL.136</GIIN>
        <FINm>Public Health Investment Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8H02ZS.00000.LE.136</GIIN>
        <FINm>Boyu Capital Growth Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRUDMI.00000.LE.136</GIIN>
        <FINm>Boyu Capital Fund V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYQ3UL.99999.SL.136</GIIN>
        <FINm>PointSeason Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WL15II.99999.SL.136</GIIN>
        <FINm>Tetragon Managed Account Platform SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3K9RW8.99999.SL.136</GIIN>
        <FINm>ADV Opportunities Co-Investment V LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZE4VV.99999.SL.136</GIIN>
        <FINm>AIPCF VII DPC Funding, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMQ11P.99999.SL.136</GIIN>
        <FINm>Insight Partners XIII (Class A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6D409.99999.SL.136</GIIN>
        <FINm>USDI Financial</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMLJNA.00013.ME.136</GIIN>
        <FINm>Shield Capital Fund SPC - Casquis SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8VR21.99999.SL.136</GIIN>
        <FINm>Kolumban - Global Real Estate LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M36CDZ.99999.SL.136</GIIN>
        <FINm>Elmwood Credit Opportunities Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>055PKA.99999.SL.136</GIIN>
        <FINm>AQR Apex MS Master Account, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJYVMU.99999.SL.136</GIIN>
        <FINm>Apollo Revolver Fund II (ATH), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MZ5C1.99999.SL.136</GIIN>
        <FINm>COMPASS GROUP FUND II PARALLEL LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI5V7U.99999.SL.136</GIIN>
        <FINm>S Capital III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>248254.99999.SL.136</GIIN>
        <FINm>YC ES20 (India) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DCRMS.99999.SL.136</GIIN>
        <FINm>ITAU VINTAGE FUND SPC - Vintage 2023 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWZY9K.99999.SL.136</GIIN>
        <FINm>Galaxy 31 CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMLHN0.99999.SL.136</GIIN>
        <FINm>GCL FSDF Management Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8GW5T.99999.SL.136</GIIN>
        <FINm>FourWorld Global Opportunities Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAZ0YF.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP 15-3 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA0ZHD.99999.SL.136</GIIN>
        <FINm>Boyu Capital Vantage US Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4P3UDB.99999.SL.136</GIIN>
        <FINm>Nine Masts China Credit Opportunity Feeder Fund One</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAWVI8.99999.SL.136</GIIN>
        <FINm>Halo IAM Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62LDP7.99999.SL.136</GIIN>
        <FINm>Crestview IV JMP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SERDFV.99999.SL.136</GIIN>
        <FINm>Leste Sunny Lake Club Deal Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA2M87.99999.SL.136</GIIN>
        <FINm>ANRP III (AIV-IH), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54RGQC.99999.SL.136</GIIN>
        <FINm>BCEP II Tahoe Feeder (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHJ61W.99999.SL.136</GIIN>
        <FINm>JHM Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L87TSY.99999.SL.136</GIIN>
        <FINm>Hunting Hill Digital Asset Offshore Fund, SPC - Bitcoin Premium Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CI4V4.99999.SL.136</GIIN>
        <FINm>Trian Partners AM Holdco, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TK8D3.99999.SL.136</GIIN>
        <FINm>AHVF II (892 Intermediate), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JSFNM.99999.SL.136</GIIN>
        <FINm>Keystone Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ7N0T.99999.SL.136</GIIN>
        <FINm>OSV Plus GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0BKLZ.99999.SL.136</GIIN>
        <FINm>KEPLER CAPITAL C.I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6BQB2.99999.SL.136</GIIN>
        <FINm>Aspex Opportunity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W78760.99999.SL.136</GIIN>
        <FINm>LC X Consumer Buyout Offshore Feeder Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT03V7.99999.SL.136</GIIN>
        <FINm>SV Digital LP Fund 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJG9FI.99999.SL.136</GIIN>
        <FINm>MC Glen Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKYSQ.99999.SL.136</GIIN>
        <FINm>Zhen Partners Special IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5I7LG.99999.SL.136</GIIN>
        <FINm>Global Growth Gorillas Co-Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEGAI3.99999.SL.136</GIIN>
        <FINm>Global UniStar Fund, LP.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF9AYA.99999.SL.136</GIIN>
        <FINm>Capital Advisors Real Estate Office US, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N91MNS.99999.SL.136</GIIN>
        <FINm>Real Estate Portfolio TE Offshore SPV 2022 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09UJ48.99999.SL.136</GIIN>
        <FINm>Quantsquare Crypto LS Opportunities</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAB814.99999.SL.136</GIIN>
        <FINm>SKAM Global Allocation Portfolio Fund 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I626ZM.99999.SL.136</GIIN>
        <FINm>ECCD Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AZPZN.99999.SL.136</GIIN>
        <FINm>Pantera Select Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKKF7M.99999.SL.136</GIIN>
        <FINm>Phantom Technology Holding Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J732AE.99999.SL.136</GIIN>
        <FINm>Corbin Hedged Equity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCHA4Q.99999.SL.136</GIIN>
        <FINm>Haveli VC Gaming Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4PQ7M.99999.SL.136</GIIN>
        <FINm>Keystone US Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCPBJG.99999.SL.136</GIIN>
        <FINm>A6CO Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL6FPJ.99999.SL.136</GIIN>
        <FINm>BPC Midnight II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YE94L.99999.SL.136</GIIN>
        <FINm>BXLS OVF EEA Syrah (CYM) Feeder NT L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LBFQ6.99999.SL.136</GIIN>
        <FINm>BXLS OVF Syrah (CYM) Feeder T L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPL469.99999.SL.136</GIIN>
        <FINm>GII Costra Feeder Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QF19X.99999.SL.136</GIIN>
        <FINm>Costra Feeder 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCR2X9.99999.SL.136</GIIN>
        <FINm>140-150 Grand Funding Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZTWSV.99999.SL.136</GIIN>
        <FINm>KKR-YUC GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K435XC.99999.SL.136</GIIN>
        <FINm>Aspex Opportunity Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS2BRR.99999.SL.136</GIIN>
        <FINm>Colombo Fund SPC - Bitcoin Index SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRHAQP.99999.SL.136</GIIN>
        <FINm>Buer Capital Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00090.ME.136</GIIN>
        <FINm>NCB Capital Asia Mobility Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P15V58.99999.SL.136</GIIN>
        <FINm>SPECIAL SITUATIONS 2022 OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6AGLN.99999.SL.136</GIIN>
        <FINm>BlackRock Cayman Master Total Return Portfolio II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KFQV9.99999.SL.136</GIIN>
        <FINm>Distributed Global Ventures III SPV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV51X8.99999.SL.136</GIIN>
        <FINm>Coral DeFi Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC7KDH.99999.SL.136</GIIN>
        <FINm>Special Situations HH Carry LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48HYB7.99999.SL.136</GIIN>
        <FINm>StepStone T Real Estate (GP), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S63FX.99999.SL.136</GIIN>
        <FINm>Mingly Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IESKEM.99999.SL.136</GIIN>
        <FINm>BCP VII Bullfinch Feeder (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D770MG.99999.SL.136</GIIN>
        <FINm>New Health and Tech Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL227F.99999.SL.136</GIIN>
        <FINm>TIP IAC Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYHX0Z.99999.SL.136</GIIN>
        <FINm>Baldr Porta Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EW4VLW.99999.SL.136</GIIN>
        <FINm>Bain Charger Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSH9TI.99999.SL.136</GIIN>
        <FINm>Honma Katana</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYLCGY.00000.SP.136</GIIN>
        <FINm>Ally Bridge Group Global Life Science Capital Partners V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFT6NH.99999.SL.136</GIIN>
        <FINm>Vendavel Capital SPC - KIM No.11 Value Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETWNC4.99999.SL.136</GIIN>
        <FINm>KKR-Keats Strategic Equity Co-Investment Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ6P5Q.99999.SL.136</GIIN>
        <FINm>ATCF (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPG9PD.99999.SL.136</GIIN>
        <FINm>Cross Capital I Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEUMUD.99999.SL.136</GIIN>
        <FINm>TH Capital China Growth Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJ5ZAY.99999.SL.136</GIIN>
        <FINm>Mexico Private Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTB4WV.99999.SL.136</GIIN>
        <FINm>Burford Alternative Income Feeder Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIH6AU.99999.SL.136</GIIN>
        <FINm>Mackenzie US Quantitative Amplified Core Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2DQ0.99999.SL.136</GIIN>
        <FINm>Monarch Capital Master Partners VI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVJNFS.99999.SL.136</GIIN>
        <FINm>New Ease Gold Development Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKWZY9.99999.SL.136</GIIN>
        <FINm>Galaxy Infra LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB2YAS.99999.SL.136</GIIN>
        <FINm>PE Premier Oaktree Special Situations Fund III Offshore Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY2SG0.99999.SL.136</GIIN>
        <FINm>ACMP Account (M) US, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3XNN1.99999.SL.136</GIIN>
        <FINm>Fort Hill New Dynasty Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSVLV2.99999.SL.136</GIIN>
        <FINm>South Suez Managed Account III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S147TC.99999.SL.136</GIIN>
        <FINm>China Orient Yunfan Credit Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SVTSH.99999.SL.136</GIIN>
        <FINm>ARS IX (SC IX), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES5VXL.99999.SL.136</GIIN>
        <FINm>BTO Tenere Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN3IWM.99999.SL.136</GIIN>
        <FINm>Asia Green VSP Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E47YQ3.99999.SL.136</GIIN>
        <FINm>Brookfield Real Estate Secondaries Acacia AIV-B L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PNA1D.99999.SL.136</GIIN>
        <FINm>Nineteen77 Global Multi-Strategy Alpha JP Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD6K5Y.99999.SL.136</GIIN>
        <FINm>Gaorong Partners VI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUZBH2.99999.SL.136</GIIN>
        <FINm>CE Fintech III Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYA4AN.99999.SL.136</GIIN>
        <FINm>BREDS V Securities DPV Holdings L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5KUZ5.99999.SL.136</GIIN>
        <FINm>ISQGI Holdings III (HEXA Asia), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EKV7W.99999.SL.136</GIIN>
        <FINm>Gamma Paradigm Prime Tokenized Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G21LSV.99999.SL.136</GIIN>
        <FINm>Excelsa Oakland Mills Co-Invest Partners, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8H293.99999.SL.136</GIIN>
        <FINm>BIF V Apollo AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EZRHT.99999.SL.136</GIIN>
        <FINm>Monolith Labs L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5WHC9.99999.SL.136</GIIN>
        <FINm>MFJG Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYJ8VU.99999.SL.136</GIIN>
        <FINm>Patient Square Equity Executives QP AIV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZFSSS.99999.SL.136</GIIN>
        <FINm>GCF1 Funding Vehicle Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZAZW8.99999.SL.136</GIIN>
        <FINm>Global Energy &amp; Power Infrastructure Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPHCRW.99999.SL.136</GIIN>
        <FINm>BIF V Carlos Carry LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5VM04.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Capital Solutions Founders Fund (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GDE7L.00000.SP.136</GIIN>
        <FINm>Haladin PTC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70U9M2.99999.SL.136</GIIN>
        <FINm>Krystal Investment Partners I GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM5X5H.99999.SL.136</GIIN>
        <FINm>GHP SPV-2, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96U9HW.99999.SL.136</GIIN>
        <FINm>GHP SPV-2 Agg, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LKHJT.99999.SL.136</GIIN>
        <FINm>Alphabet Global SPC- Alphabet Global Fund One SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QLQAA.99999.SL.136</GIIN>
        <FINm>Adams Street Blue Lake LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNQZQJ.99999.SL.136</GIIN>
        <FINm>Marathon Pacesetter High-Yield Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JELTB4.99999.SL.136</GIIN>
        <FINm>Viola Growth 4 GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPP9MV.99999.SL.136</GIIN>
        <FINm>CDOF IV Cayman Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPNPRS.99999.SL.136</GIIN>
        <FINm>Lavaca Convexity Offshore Fund III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQHYRP.99999.SL.136</GIIN>
        <FINm>Melvin Capital Long Only Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8KKJP.99999.SL.136</GIIN>
        <FINm>Paradigm One (Cayman) Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFMGIP.99999.SL.136</GIIN>
        <FINm>GSR Bitcoin Aeonic Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPY6SZ.99999.SL.136</GIIN>
        <FINm>KKR US CLO Equity Partners III (Onshore) Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL0NCR.99999.SL.136</GIIN>
        <FINm>BX Gates ML-5 Holdco LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>231AVY.99999.SL.136</GIIN>
        <FINm>SLS PARTNERS FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFV5N.99999.SL.136</GIIN>
        <FINm>Gold Leaf Capital GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RKC3R.99999.SL.136</GIIN>
        <FINm>EnTrust Global Private Credit Master Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG4B2H.99999.SL.136</GIIN>
        <FINm>Alternative Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJAPNW.00000.LE.136</GIIN>
        <FINm>Praxis Absolute Return Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EU50X.99999.SL.136</GIIN>
        <FINm>E15 Fund III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHTJF7.99999.SL.136</GIIN>
        <FINm>NextVentures Cayman Blocker I, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IEJ8A.99999.SL.136</GIIN>
        <FINm>Eastern Bell Co-Investment Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARABJC.99999.SL.136</GIIN>
        <FINm>Hermitage Galaxy Fund SPC - Hermitage Fund Eight SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NSNME.99999.SL.136</GIIN>
        <FINm>CAM Select Access KKR NGT III LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6EHN3.99999.SL.136</GIIN>
        <FINm>Olympus Growth Fund VII AIV (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGK68Z.99999.SL.136</GIIN>
        <FINm>Primas Asia Dislocation Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DG0MW.99999.SL.136</GIIN>
        <FINm>Minervathena Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AL3VF.99999.SL.136</GIIN>
        <FINm>Struktura Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCA1B3.99999.SL.136</GIIN>
        <FINm>SCC Infrastructure I Holdco D, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZU02Z.99999.SL.136</GIIN>
        <FINm>Thoma Bravo Explore Fund II-A Global, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BG6M7.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Eaton Vance CLO 2022-17A, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q988WJ.99999.SL.136</GIIN>
        <FINm>Hosen Capital (Cayman), Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5FZ1X.99999.SL.136</GIIN>
        <FINm>Premier Gain Growth Fund SPC Premier Gain Growth Fund SP1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91N023.99999.SL.136</GIIN>
        <FINm>Intergrain Trading Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HV12I.99999.SL.136</GIIN>
        <FINm>Palmer Square Loan Funding 2022-3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIUF7C.99999.SL.136</GIIN>
        <FINm>BP Holdings XXI LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS1E1V.99999.SL.136</GIIN>
        <FINm>Dragoneer Opportunities Offshore Feeder VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UJJQV.99999.SL.136</GIIN>
        <FINm>CMIC SPV I LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SN2KA.99999.SL.136</GIIN>
        <FINm>CMIC Intermediate LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39KK31.00000.SP.136</GIIN>
        <FINm>Cara (Cayman) PTC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI5QEV.99999.SL.136</GIIN>
        <FINm>NGI Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JND5Z.99999.SL.136</GIIN>
        <FINm>APOLLO IDC I LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHTV78.99999.SL.136</GIIN>
        <FINm>ARTFUL QUARTER LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBK9B6.99999.SL.136</GIIN>
        <FINm>Lotus Offshore Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CTH5R.99999.SL.136</GIIN>
        <FINm>RESILIENCE SUMMER LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTBP3M.99999.SL.136</GIIN>
        <FINm>NADG REAL ESTATE OPPORTUNITY FUND (C) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YBEW3.99999.SL.136</GIIN>
        <FINm>Brevan Howard Severn SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3FZ4Y.99999.SL.136</GIIN>
        <FINm>SRE H Logis Investco, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3L4UW.99999.SL.136</GIIN>
        <FINm>SRE IV Glow Investco, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9GUIX.99999.SL.136</GIIN>
        <FINm>H Capital Cookies, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWRLN2.99999.SL.136</GIIN>
        <FINm>Corsham Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWC6JR.99999.SL.136</GIIN>
        <FINm>Lemon Tree Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5RNTD.99999.SL.136</GIIN>
        <FINm>CQS RCR II Master Fund (EUR), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63XZZ4.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC International Tower</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU8KU2.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Liberty</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W72TW1.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Orange</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7G4HF.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC International Tower</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PZLZI.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Lakehaven</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>458K1J.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Liberty</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR8SH2.99999.SL.136</GIIN>
        <FINm>LMR MALT Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EWWKT.99999.SL.136</GIIN>
        <FINm>Madison Park Funding LIV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAMCUG.99999.SL.136</GIIN>
        <FINm>Golden Gate Ventures Cattlehorn, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMMQMW.99999.SL.136</GIIN>
        <FINm>Magnetite XXXVI, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SHRHC.99999.SL.136</GIIN>
        <FINm>BHAL Opportunity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9JLSU.99999.SL.136</GIIN>
        <FINm>CR Business Innovation Investment Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XPMG0.99999.SL.136</GIIN>
        <FINm>01Fintech Group Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M66HWY.99999.SL.136</GIIN>
        <FINm>HG Vora Opportunistic Capital Fund (Cayman) II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B63ET8.99999.SL.136</GIIN>
        <FINm>Tresa Holding Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB7PQZ.99999.SL.136</GIIN>
        <FINm>Dagok Road Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XN2C6.99999.SL.136</GIIN>
        <FINm>Fabella Road Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRR3XC.99999.SL.136</GIIN>
        <FINm>Loyang Street Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYB05Y.99999.SL.136</GIIN>
        <FINm>Mimosa Road Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64QRN9.99999.SL.136</GIIN>
        <FINm>HOPU Magnolia Associates, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYXWSG.99999.SL.136</GIIN>
        <FINm>Xingyun Street Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAUUUG.99999.SL.136</GIIN>
        <FINm>10WEST1 PROPERTY COMPANY LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKHWW4.99999.SL.136</GIIN>
        <FINm>SLP Jewel Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR4FXN.99999.SL.136</GIIN>
        <FINm>Securis Life Master Fund IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90FH1Q.99999.SL.136</GIIN>
        <FINm>Alafia LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N6E31.99999.SL.136</GIIN>
        <FINm>Carlyle Connect Coinvestment, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PAZLM.99999.SL.136</GIIN>
        <FINm>AI Wonder 1 (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EHRPX.99999.SL.136</GIIN>
        <FINm>SPGSF Offshore II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBIJ1S.99999.SL.136</GIIN>
        <FINm>K2 ActusRayPartners European Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZMEMQ.99999.SL.136</GIIN>
        <FINm>DXA INVESTMENTS SPECIAL FUND SPC - SEG PORT 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1BHXC.99999.SL.136</GIIN>
        <FINm>Huatai Global Select Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZVMXJ.99999.SL.136</GIIN>
        <FINm>MoreTech Ventures II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEWR5I.00005.ME.136</GIIN>
        <FINm>IPG Asset Management SPC - Orion SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZEJFD.99999.SL.136</GIIN>
        <FINm>SLP Canvas Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZMHAS.99999.SL.136</GIIN>
        <FINm>SLP Clementia Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16KUD8.99999.SL.136</GIIN>
        <FINm>QIP Global Living Sector Sponsor Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KUQT1.99999.SL.136</GIIN>
        <FINm>Primavera Capital Fund III Investment E L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQVS98.99999.SL.136</GIIN>
        <FINm>Knightsbridge Digital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F46U1P.99999.SL.136</GIIN>
        <FINm>Toranomon Infrastructure 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGCFCY.99999.SL.136</GIIN>
        <FINm>GPMT 2021-FL4,Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAR89T.99999.SL.136</GIIN>
        <FINm>Keel Intermediateco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08IJNI.99999.SL.136</GIIN>
        <FINm>Apollo Infrastructure Opportunities Fund II Hedge, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G51FMW.99999.SL.136</GIIN>
        <FINm>Emp Six Debtco, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGW2R2.99999.SL.136</GIIN>
        <FINm>Naples LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZZFXK.99999.SL.136</GIIN>
        <FINm>Sycamore Partners Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4408J.99999.SL.136</GIIN>
        <FINm>Birch Grove CLO 3 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA3BL6.99999.SL.136</GIIN>
        <FINm>Carlyle Revolving Loan Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRHLV1.99999.SL.136</GIIN>
        <FINm>Sound Point CLO XXXIV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69TM1U.99999.SL.136</GIIN>
        <FINm>QAIF Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBB2JF.99999.SL.136</GIIN>
        <FINm>Cedarlake Private Equity USD Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86AJQT.99999.SL.136</GIIN>
        <FINm>Mango Tree Light</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLXTQN.99999.SL.136</GIIN>
        <FINm>GIP EM Holding Partnership, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSVCBI.99999.SL.136</GIIN>
        <FINm>AHVF II (892 FC AIV), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNLVLX.99999.SL.136</GIIN>
        <FINm>AIO V Holdings (Cayman) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJWARY.99999.SL.136</GIIN>
        <FINm>Awen Investors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WG584.99999.SL.136</GIIN>
        <FINm>Orbit Private Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LTK1S.99999.SL.136</GIIN>
        <FINm>Vibrant CLO XVI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQT9KZ.99999.SL.136</GIIN>
        <FINm>Brahman Global SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA7Q7Q.99999.SL.136</GIIN>
        <FINm>VMS Private Investment Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CBFLL.99999.SL.136</GIIN>
        <FINm>Blantyre I Carry LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8C3VDH.99999.SL.136</GIIN>
        <FINm>Cross Ocean USSS Master Fund II (B) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EJ7D3.99999.SL.136</GIIN>
        <FINm>Savant Growth Fund I-A, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAK3PL.99999.SL.136</GIIN>
        <FINm>Pitango Principals Continuation Fund 2021, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZAN3K.99999.SL.136</GIIN>
        <FINm>Arkana Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WZEF7.99999.SL.136</GIIN>
        <FINm>Drakewood CAV Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8C1NX.99999.SL.136</GIIN>
        <FINm>RIALTO CREDIT OPPORTUNITIES FUND (OFFSHORE) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDAREL.99999.SL.136</GIIN>
        <FINm>Drakewood CAV Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU95HK.99999.SL.136</GIIN>
        <FINm>ASP Rivera Int PC LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RECI4S.99999.SL.136</GIIN>
        <FINm>Raine Partners IV - AIV 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW0DMH.99999.SL.136</GIIN>
        <FINm>ICONIQ Residential Partners Offshore V, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQHWEG.99999.SL.136</GIIN>
        <FINm>EnCrypt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X51T5Q.99999.SL.136</GIIN>
        <FINm>Burgundy Tulip, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4Q98C.99999.SL.136</GIIN>
        <FINm>Logic Selective Value Investment Funds SPC - Global Equity Select Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPPMPX.99999.SL.136</GIIN>
        <FINm>Dallas Vietnam Gamma Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZFA5K.99999.SL.136</GIIN>
        <FINm>TCV XI Razor Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MD25D.99999.SL.136</GIIN>
        <FINm>SFT Robeta Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XII4U1.99999.SL.136</GIIN>
        <FINm>MCML, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99153I.99999.SL.136</GIIN>
        <FINm>China Merchants Frontier Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBFKU9.99999.SL.136</GIIN>
        <FINm>FRG-X (F-2), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2TFE2.99999.SL.136</GIIN>
        <FINm>SP Novo Intermediate HoldCo LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFN7U5.99999.SL.136</GIIN>
        <FINm>CF PJC Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXUXJE.99999.SL.136</GIIN>
        <FINm>Labrador II Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>404L86.99999.SL.136</GIIN>
        <FINm>Harbour Facilities (Investment No 1), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHXB43.99999.SL.136</GIIN>
        <FINm>Atalaya Special Opportunities Fund (Cayman) VIII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AJ01W.99999.SL.136</GIIN>
        <FINm>BREP Asia II Pud Park SBS Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUP84F.99999.SL.136</GIIN>
        <FINm>BREP IX Pud Park SBS Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>549BW1.99999.SL.136</GIIN>
        <FINm>SkyBridge Coin Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9NAJ4.99999.SL.136</GIIN>
        <FINm>Crescent K Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST17SE.99999.SL.136</GIIN>
        <FINm>CDL Levered III SPV 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AMZZX.99999.SL.136</GIIN>
        <FINm>Culture Venture II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VRYXZ.99999.SL.136</GIIN>
        <FINm>AVELS IV Cayman SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>147R60.99999.SL.136</GIIN>
        <FINm>Everstake Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SKZSR.99999.SL.136</GIIN>
        <FINm>LindenTree Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9326Z.99999.SL.136</GIIN>
        <FINm>IBI CLO Strategies Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8CLUB.99999.SL.136</GIIN>
        <FINm>BXG Cloud Holdings (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XNKCM.99999.SL.136</GIIN>
        <FINm>Harbour MDR Investment II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99D34H.99999.SL.136</GIIN>
        <FINm>GHSF Partnership, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H39HAS.99999.SL.136</GIIN>
        <FINm>Prosperity SPV1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL7UYS.99999.SL.136</GIIN>
        <FINm>Arkkan Capital Segregated Portfolio Company Limited For the Account of Arkkan China Real Estate Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>790TB3.99999.SL.136</GIIN>
        <FINm>Faculty Fund 1 GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWEDKU.99999.SL.136</GIIN>
        <FINm>BDS 2021-FL10 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2E557.99999.SL.136</GIIN>
        <FINm>PERSLA-ArrowMark Credit Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVDG1D.99999.SL.136</GIIN>
        <FINm>Sculptor CLO XXXI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJT13J.99999.SL.136</GIIN>
        <FINm>VIN Primitivo Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRAM7N.99999.SL.136</GIIN>
        <FINm>Green Harmony Greater China Fund SPC - Hedge Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40CU1M.99999.SL.136</GIIN>
        <FINm>Whipped Pear Vietnam Logistics Platform Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9U5E8.99999.SL.136</GIIN>
        <FINm>gumi Cryptos Capital Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W58XCA.99999.SL.136</GIIN>
        <FINm>GGV Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EAG27.99999.SL.136</GIIN>
        <FINm>AVM Partners Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSAPDA.99999.SL.136</GIIN>
        <FINm>Galton Mortgage Basis Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNFPG1.99999.SL.136</GIIN>
        <FINm>TOP III Parallel III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FZL4W.99999.SL.136</GIIN>
        <FINm>Raffles Investment Fund SPC-Tracker Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9QVYP.99999.SL.136</GIIN>
        <FINm>III 1885 FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL59PX.99999.SL.136</GIIN>
        <FINm>Astera Long/Short Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AEDH.99999.SL.136</GIIN>
        <FINm>Healian Healthcare Fund II GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCNXYW.99999.SL.136</GIIN>
        <FINm>Healian Healthcare Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSKIPX.99999.SL.136</GIIN>
        <FINm>SKAM Global Allocation Portfolio Fund 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHSI0I.99999.SL.136</GIIN>
        <FINm>57 Stars Global Innovation Fund 2 (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EQGE7.99999.SL.136</GIIN>
        <FINm>BDT Capital Partners Fund 4-X, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZZL1K.99999.SL.136</GIIN>
        <FINm>Mentor Investment Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FB3TU.99999.SL.136</GIIN>
        <FINm>BlackRock Shari'a Private Opportunities Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64AS28.99999.SL.136</GIIN>
        <FINm>FC BSL Holdings XVIII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9CN8A.99999.SL.136</GIIN>
        <FINm>Direxion CPS Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIJ96F.99999.SL.136</GIIN>
        <FINm>HEAL Partners International Fund 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRJW1X.99999.SL.136</GIIN>
        <FINm>BGO ENSTAR REAL ESTATE OFFSHORE OPPORTUNITIES FUND II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWDIM5.99999.SL.136</GIIN>
        <FINm>CE Real Estate Fund Management Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8VGHJ.99999.SL.136</GIIN>
        <FINm>Capitol Gardens Associates L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HLERC.99999.SL.136</GIIN>
        <FINm>HEPHAESTUS HOLDINGS GP LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB5K1R.99999.SL.136</GIIN>
        <FINm>Credit Value Offshore Fund VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YV37D.99999.SL.136</GIIN>
        <FINm>KFI Macro SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVL5QF.99999.SL.136</GIIN>
        <FINm>Blackstone Private Credit Fund iCapital Offshore Access Fund SP 6</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE33T5.99999.SL.136</GIIN>
        <FINm>KKR Static CLO 2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BCIP7.99999.SL.136</GIIN>
        <FINm>Times Square View V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUP319.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP 16-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CFDAS.99999.SL.136</GIIN>
        <FINm>Thoma Bravo Executive Fund XV-a Global, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8V77YS.99999.SL.136</GIIN>
        <FINm>Point72 Ventures Crypto, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BZVLP.99999.SL.136</GIIN>
        <FINm>GII Prysm Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>436JK4.99999.SL.136</GIIN>
        <FINm>International Food Corporation Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QTZ73.99999.SL.136</GIIN>
        <FINm>Taleem Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIJWS1.99999.SL.136</GIIN>
        <FINm>Matrix Partners China VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70DHJW.99999.SL.136</GIIN>
        <FINm>CCP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QSNS1.99999.SL.136</GIIN>
        <FINm>Nissay Core Global Renewables Fund of Funds I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SQX15.99999.SL.136</GIIN>
        <FINm>Riverwood IV GP Holdings Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2JUEA.99999.SL.136</GIIN>
        <FINm>FinTech Collective DeFi Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>883J3R.99999.SL.136</GIIN>
        <FINm>Arrington Moonbeam Offshore Growth Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7F6GTI.99999.SL.136</GIIN>
        <FINm>HTE Select Fund, SPC - Segregated Portfolio I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YS20S.99999.SL.136</GIIN>
        <FINm>Islamic Leasing and Finance Fund 8 (USD) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTTGZB.99999.SL.136</GIIN>
        <FINm>Coinbase Bitcoin Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCDGNJ.99999.SL.136</GIIN>
        <FINm>NY 4 Holdings Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPP35I.99999.SL.136</GIIN>
        <FINm>FC BSL Holdings X Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C47QAR.99999.SL.136</GIIN>
        <FINm>Fortress Credit BSL X Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30K2XM.99999.SL.136</GIIN>
        <FINm>Hel Ved Turbo Investment VI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVTLGI.99999.SL.136</GIIN>
        <FINm>Brevan Howard Special Opportunities (V) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTJSIL.99999.SL.136</GIIN>
        <FINm>Carlyle Atom Partners II, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NJ95S.99999.SL.136</GIIN>
        <FINm>Prelude Structured Alternatives SLP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AME5VL.99999.SL.136</GIIN>
        <FINm>Citadel CEIT China Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES7L2Z.99999.SL.136</GIIN>
        <FINm>MY-AMD GLOBAL MULTI ASSET FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVRNKQ.99999.SL.136</GIIN>
        <FINm>Stripes GP V Offshore, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEFM9T.99999.SL.136</GIIN>
        <FINm>Stripes V Offshore Fireblocks (Aggregator), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNDHGD.99999.SL.136</GIIN>
        <FINm>IVC Entrepreneur LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R97SG5.99999.SL.136</GIIN>
        <FINm>GTY CI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTCWV3.99999.SL.136</GIIN>
        <FINm>VMS Private Equity SPC - VMS Together Education Too Investment Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRKLPR.99999.SL.136</GIIN>
        <FINm>Gwave Fortune Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV21A6.99999.SL.136</GIIN>
        <FINm>Liberty Sub, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFEIEM.99999.SL.136</GIIN>
        <FINm>SCC Growth VI 2020 K, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RV25XE.99999.SL.136</GIIN>
        <FINm>BXG Mario Feeder (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04K9TQ.99999.SL.136</GIIN>
        <FINm>SC Arborcrest Finance Company limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWA8E7.99999.SL.136</GIIN>
        <FINm>Azure Hospitality Fund I Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M47T96.99999.SL.136</GIIN>
        <FINm>SPARX Asia Alternative Asia Ex Japan Focus</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKW73W.99999.SL.136</GIIN>
        <FINm>Nogatech L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTRP1T.99999.SL.136</GIIN>
        <FINm>VTeam Siegfried Supply Chain Finance Master Fund USA</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DXUEK.99999.SL.136</GIIN>
        <FINm>Avanti Global Fund SPC obo Avanti Global Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57S54V.99999.SL.136</GIIN>
        <FINm>SCC Venture VIII Holdco G, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCA7W4.99999.SL.136</GIIN>
        <FINm>KKR Core (L) Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGD0UW.99999.SL.136</GIIN>
        <FINm>KKR RESDOC Hedge Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBYY05.99999.SL.136</GIIN>
        <FINm>Co-win Healthcare Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65CPGI.99999.SL.136</GIIN>
        <FINm>Aslead Growth Impact Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NSW3A.99999.SL.136</GIIN>
        <FINm>LRG AP Holdings Co-invest, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGCMFU.99999.SL.136</GIIN>
        <FINm>Axiom Asia 6, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISMRKY.99999.SL.136</GIIN>
        <FINm>HH Incentive V Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0L25NB.99999.SL.136</GIIN>
        <FINm>Eisler Capital Opportunity Master Fund SPC Eisler Macro Opportunity Master II SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5MTCR.99999.SL.136</GIIN>
        <FINm>RREF IV - D CI Investors, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YWSW1.99999.SL.136</GIIN>
        <FINm>Ghisallo Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSINNE.99999.SL.136</GIIN>
        <FINm>Parliament Funding II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TBR5.99999.SL.136</GIIN>
        <FINm>CIP VII Institutional Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZXQWJ.99999.SL.136</GIIN>
        <FINm>CIP VII Overseas Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGDV12.99999.SL.136</GIIN>
        <FINm>AUSPICIOUS FORWARD INVESTMENT SOLUTIONS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN74CJ.99999.SL.136</GIIN>
        <FINm>H&amp;F Vantage Aggregator, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GRTFQ.99999.SL.136</GIIN>
        <FINm>Platinum Credit Opportunities Blocker (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35YYDB.99999.SL.136</GIIN>
        <FINm>Sozo Investment Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH505W.99999.SL.136</GIIN>
        <FINm>MIC RH Aggregator, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RG5RV.99999.SL.136</GIIN>
        <FINm>MICCP (Brazil Special Opportunities) Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0L9546.99999.SL.136</GIIN>
        <FINm>Yu Hui Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE26UY.99999.SL.136</GIIN>
        <FINm>CSP On Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLEPIZ.00000.SP.136</GIIN>
        <FINm>Ameba China SaaS Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HQ6L8.99999.SL.136</GIIN>
        <FINm>Technology Crossover Management XII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN69TU.99999.SL.136</GIIN>
        <FINm>3W Global II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0PEE6.99999.SL.136</GIIN>
        <FINm>New 2ND Capital Offshore Feeder Fund III (Parallel) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ109Z.99999.SL.136</GIIN>
        <FINm>HLC VGC Management IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWUJL0.99999.SL.136</GIIN>
        <FINm>AWV (Aust) GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RWQCM.99999.SL.136</GIIN>
        <FINm>Tenfore Holdings Fund III Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU6QF5.99999.SL.136</GIIN>
        <FINm>ISMA Alpha CRF Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXEP3C.99999.SL.136</GIIN>
        <FINm>ISMA Alpha Company Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZCYC1.99999.SL.136</GIIN>
        <FINm>Atitlan SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85I8SI.99999.SL.136</GIIN>
        <FINm>HC SPAC FUND SP I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LSIKK.99999.SL.136</GIIN>
        <FINm>Benli Capital Quant Solutions Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UDT43.99999.SL.136</GIIN>
        <FINm>AMA Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB2TUN.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Real Estate Special Situations III Offshore Employee Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEE2A6.99999.SL.136</GIIN>
        <FINm>Magi New Star Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCM21W.99999.SL.136</GIIN>
        <FINm>Hinde Gold Feeder Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD67FW.99999.SL.136</GIIN>
        <FINm>US IG Corporate Credit Fund III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VX3DV.99999.SL.136</GIIN>
        <FINm>Energy Select Access Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZST68E.99999.SL.136</GIIN>
        <FINm>Blackstone Energy Partners (Cayman) II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEKFRZ.00000.LE.136</GIIN>
        <FINm>Levant Capital Partners II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILM2F1.99999.SL.136</GIIN>
        <FINm>BayCity Senior Loan Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SNIQL.99999.SL.136</GIIN>
        <FINm>Aerospace, Transportation and Logistics Fund AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDLWJI.99999.SL.136</GIIN>
        <FINm>Fajr Capital Incentive Plan GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTLZG1.99999.SL.136</GIIN>
        <FINm>Battalion CLO IX Income Note Issuer Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UU723.99999.SL.136</GIIN>
        <FINm>Alliance Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2ZEBF.99999.SL.136</GIIN>
        <FINm>Violet Emerging Markets Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>758MNB.99999.SL.136</GIIN>
        <FINm>TC Special Private Equity Opportunities III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8T6HA.99999.SL.136</GIIN>
        <FINm>US Portfolio VI Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67EEUA.00000.SP.136</GIIN>
        <FINm>Sciens Diversified Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>691BV9.99999.SL.136</GIIN>
        <FINm>Venor Capital Offshore LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Y5QA8.99999.SL.136</GIIN>
        <FINm>BCM Select Equity I Onshore, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSFSAY.99999.SL.136</GIIN>
        <FINm>Hildene Community Funding CDO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4VDJ5.99999.SL.136</GIIN>
        <FINm>Shearwater Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSYVA4.99999.SL.136</GIIN>
        <FINm>BHR Investment Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25BRC8.99999.SL.136</GIIN>
        <FINm>WCPI Sundance Portfolio Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIG950.99999.SL.136</GIIN>
        <FINm>Abraaj Global Growth Markets Strategic CIP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00552.ME.136</GIIN>
        <FINm>China Spring Co-Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>401F9B.99999.SL.136</GIIN>
        <FINm>GPE VI OT CO-INVESTMENT L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQV6UM.99999.SL.136</GIIN>
        <FINm>Westrock Alpha Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG18PP.99999.SL.136</GIIN>
        <FINm>AAF Offshore Corporation 2011</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL8S4T.99999.SL.136</GIIN>
        <FINm>LRMI V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN8FEJ.00000.LE.136</GIIN>
        <FINm>FinEx Asia Incline Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5NMV6.99999.SL.136</GIIN>
        <FINm>Warehouse Parent II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC0DI5.99999.SL.136</GIIN>
        <FINm>ACM United Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5VCZ1.00002.ME.136</GIIN>
        <FINm>Ronit Capital Intermediate Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNVUNB.99999.SL.136</GIIN>
        <FINm>GMF Multifamily Investor 1B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK1JWX.99999.SL.136</GIIN>
        <FINm>ECP Emerging Europe Value Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRANEK.99999.SL.136</GIIN>
        <FINm>Win Fortune Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L2YHE.99999.SL.136</GIIN>
        <FINm>Neo Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AZEXQ.99999.SL.136</GIIN>
        <FINm>Montaka Global Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXV0PC.99999.SL.136</GIIN>
        <FINm>BHCV LC Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWCWV6.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners International 10, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK7GAR.99999.SL.136</GIIN>
        <FINm>A&amp;Q Metric SPC - TIG Opportunistic SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNU8Y7.99999.SL.136</GIIN>
        <FINm>ASG Global Macro Cayman Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK0PT1.99999.SL.136</GIIN>
        <FINm>Pinpoint Plus Offshore Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLXK5.99999.SL.136</GIIN>
        <FINm>Blackstone CRM Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK8TJT.00007.ME.136</GIIN>
        <FINm>BEYOND BORDER INVESTMENT LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNY7H6.99999.SL.136</GIIN>
        <FINm>Riverview Institutional Cayman Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L666X1.99999.SL.136</GIIN>
        <FINm>RAK Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P9RNI.99999.SL.136</GIIN>
        <FINm>WP X Investments I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZW9CW.99999.SL.136</GIIN>
        <FINm>D. E. SHAW SPECIAL OPPORTUNITIES FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TF6I8.99999.SL.136</GIIN>
        <FINm>Varde Credit Partners Mini-Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK9GLE.99999.SL.136</GIIN>
        <FINm>P2 Officers' Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CA2FL.99999.SL.136</GIIN>
        <FINm>Battery Partners X AIVI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PX6DK.99999.SL.136</GIIN>
        <FINm>Pentatonix Holdings Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72NCS3.99999.SL.136</GIIN>
        <FINm>KKR Lending Europe Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW1QV7.99999.SL.136</GIIN>
        <FINm>BARPLUS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VKKYA.99999.SL.136</GIIN>
        <FINm>Methodology PUTS FUND A Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNM6IQ.99999.SL.136</GIIN>
        <FINm>Apidos CLO XXVIII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW5UA8.99999.SL.136</GIIN>
        <FINm>RAM Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UV5BC.00000.SP.136</GIIN>
        <FINm>CCP Capital IV Catalina Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58EIGF.99999.SL.136</GIIN>
        <FINm>Agricola Senior Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD4KD7.99999.SL.136</GIIN>
        <FINm>VMF Special Purpose Vehicle SPC for the account of the VMF Q1 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICE0DJ.99999.SL.136</GIIN>
        <FINm>FirstKey Master Funding 2017-R1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJZZLA.99999.SL.136</GIIN>
        <FINm>Ibex Behavioral Finance Fund (Offshore) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NT62F.99999.SL.136</GIIN>
        <FINm>Sheffield Int'l Partners Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUQ7LF.99999.SL.136</GIIN>
        <FINm>AI Palo (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IWUS2.99999.SL.136</GIIN>
        <FINm>Aquaint Fixed Income Fund S.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82C5A8.99999.SL.136</GIIN>
        <FINm>Tenzing CFO Equity Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X62E8.99999.SL.136</GIIN>
        <FINm>MCAA, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W21T0C.99999.SL.136</GIIN>
        <FINm>NQ POF IV GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VVFQS.99999.SL.136</GIIN>
        <FINm>Magnetar Capital M Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XXD1W.99999.SL.136</GIIN>
        <FINm>Ever Union Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I84H1G.99999.SL.136</GIIN>
        <FINm>European Primary Lending Opportunities Offshore Feeder Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3WMZ4.99999.SL.136</GIIN>
        <FINm>BTG Pactual Brazil Timberland Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXDF73.99999.SL.136</GIIN>
        <FINm>Trio SEA Energy Partners</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03YUDT.99999.SL.136</GIIN>
        <FINm>Shoreline Strategic Opportunities II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50HN5E.00001.ME.136</GIIN>
        <FINm>Arete Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFJZ3V.99999.SL.136</GIIN>
        <FINm>Tokai Tokyo Japan Phoenix Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS9US8.99999.SL.136</GIIN>
        <FINm>HALCYON CAPITAL GROWTH SPC obo HALCYON CAPITAL GROWTH SPC1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ANIRT.00000.LE.136</GIIN>
        <FINm>I2BF Global Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZEZ5K.99999.SL.136</GIIN>
        <FINm>Mezzanine Private Investors Offshore III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7A8KXD.99999.SL.136</GIIN>
        <FINm>TCI-Symphony CLO 2017-1 Income Note Issuer Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM5WN1.99999.SL.136</GIIN>
        <FINm>LittleJohn Private Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKHH2H.99999.SL.136</GIIN>
        <FINm>TRG Growth Partnership II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UQVSF.99999.SL.136</GIIN>
        <FINm>RCG II Intermediate Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJYSJB.99999.SL.136</GIIN>
        <FINm>Target Global Early Stage Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCQBKI.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Associates Asia II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDY0L0.99999.SL.136</GIIN>
        <FINm>Lomas Capital, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUACBN.99999.SL.136</GIIN>
        <FINm>Darby Asia Opportunities Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BME5W0.99999.SL.136</GIIN>
        <FINm>GoldenTree Loan Management (US Feeder), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALKC7R.99999.SL.136</GIIN>
        <FINm>Select (Cay) Treasury Institutional Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRA00P.99999.SL.136</GIIN>
        <FINm>Eaton Vance International (Cayman Islands) Emerging Markets Local Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H2C9W.99999.SL.136</GIIN>
        <FINm>Qiming Corporate GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LU5ZY.99999.SL.136</GIIN>
        <FINm>Black River Emerging Mkt Fund Ofshr Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKPSK6.99999.SL.136</GIIN>
        <FINm>Aberon Capital Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMASJ8.99999.SL.136</GIIN>
        <FINm>Gateway III Co-Investment North, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP3KRD.99999.SL.136</GIIN>
        <FINm>Multi-Asset Portfolio III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00173.ME.136</GIIN>
        <FINm>Cerulean Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94IMWI.99999.SL.136</GIIN>
        <FINm>Makto Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VULP49.99999.SL.136</GIIN>
        <FINm>The Eclectica Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWLM5J.99999.SL.136</GIIN>
        <FINm>Abrams Bison Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YYHWW.99999.SL.136</GIIN>
        <FINm>Vantage Opportunities Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXCINE.99999.SL.136</GIIN>
        <FINm>Advance Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46SBL3.99999.SL.136</GIIN>
        <FINm>NCH New Europe Property Investors II Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXR3GR.99999.SL.136</GIIN>
        <FINm>Apollo Offshore Credit Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX7QUG.99999.SL.136</GIIN>
        <FINm>Abraaj Global Growth Markets Aggregator CIP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TENBMZ.99999.SL.136</GIIN>
        <FINm>Pitango Venture Capital Fund VI  L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3DI6H.99999.SL.136</GIIN>
        <FINm>Baldr Mason Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSV9YF.99999.SL.136</GIIN>
        <FINm>Silver Creek FCO IV Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBYQSF.99999.SL.136</GIIN>
        <FINm>CD&amp;R Friends and Family Fund VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFL6FI.99999.SL.136</GIIN>
        <FINm>BBR Absolute Return, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU3VRM.99999.SL.136</GIIN>
        <FINm>BTOF (Trilliant Feeder) (Cayman) NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10RJ4K.00011.ME.136</GIIN>
        <FINm>Pacific Eagle China Orient (Cayman) Real Estate Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AS363.00000.LE.136</GIIN>
        <FINm>Systematica Alternative Risk Premia Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYN2FU.99999.SL.136</GIIN>
        <FINm>Constellation Master Fund,SPC - Equities</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALVV3P.99999.SL.136</GIIN>
        <FINm>SM Investment CaymanCo Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51930D.99999.SL.136</GIIN>
        <FINm>GLM BAWH, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQTBC9.99999.SL.136</GIIN>
        <FINm>Asia Value Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7XI6C.99999.SL.136</GIIN>
        <FINm>Pine Brook Capital Prtrs Cayman AV-3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAM90U.99999.SL.136</GIIN>
        <FINm>Alinda Infrastructure Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FKYX1.99999.SL.136</GIIN>
        <FINm>ZAIS CLO 6, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNZ7D1.99999.SL.136</GIIN>
        <FINm>EnTrust Global Activist Fund SPC for and on behalf of EnTrust Global Activist Co-Investment Segregated Portfolio One</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELGA55.99999.SL.136</GIIN>
        <FINm>Empire Capital Partners LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK0E19.99999.SL.136</GIIN>
        <FINm>AESI II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC0RF4.99999.SL.136</GIIN>
        <FINm>Capricorn GEM Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT2XNK.00001.ME.136</GIIN>
        <FINm>Anue Asset Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTXGDF.99999.SL.136</GIIN>
        <FINm>LibreMax OC Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9CRWK.99999.SL.136</GIIN>
        <FINm>Alphanatics Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUKSQ4.99999.SL.136</GIIN>
        <FINm>Blue Elephant Offshore P2P Income Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M74AZY.00002.ME.136</GIIN>
        <FINm>CYBUS INVESTMENT CORP. LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0R7VJ.00013.ME.136</GIIN>
        <FINm>CITIC Japan Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3QGNK.99999.SL.136</GIIN>
        <FINm>PA-HAM Asia Investment Vehicle, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2GXCF.99999.SL.136</GIIN>
        <FINm>Hong Capital Alternative Investments Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>065D49.99999.SL.136</GIIN>
        <FINm>Malone Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJCVJL.99999.SL.136</GIIN>
        <FINm>Planet Investment Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9F20T.99999.SL.136</GIIN>
        <FINm>Cathay Capital North American-Sino Fund GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8I0EMZ.99999.SL.136</GIIN>
        <FINm>KKRLP II Funding US II Parent Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ5L0G.99999.SL.136</GIIN>
        <FINm>Multi-Asset Portfolio VI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPAJ0Y.00001.ME.136</GIIN>
        <FINm>Kepos Alpha Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6YYW6.99999.SL.136</GIIN>
        <FINm>RQM Offshore Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B14BR.99999.SL.136</GIIN>
        <FINm>SRF Germinate Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTT3MX.99999.SL.136</GIIN>
        <FINm>The Varde Fund XI (B-2) (Feeder) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0BDX0.99999.SL.136</GIIN>
        <FINm>Codrington Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC9STK.99999.SL.136</GIIN>
        <FINm>Opas Fund Segregated Portfolio Tranche B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI0EA4.99999.SL.136</GIIN>
        <FINm>STRIPE 37 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D2HSE.99999.SL.136</GIIN>
        <FINm>Greywolf Strategic Master Fund SPC, Ltd. - MSP11</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWLUFC.99999.SL.136</GIIN>
        <FINm>BSCH B (SEN-GP), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA3LDY.99999.SL.136</GIIN>
        <FINm>Geologic Resource Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BL049.99999.SL.136</GIIN>
        <FINm>MBK Partners Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V7ARI.99999.SL.136</GIIN>
        <FINm>Key Multi-Manager Alternative Fund SPC Limited Diversified Hedge Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6YMSM.99999.SL.136</GIIN>
        <FINm>The Tudor BVI Global Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTSSG4.99999.SL.136</GIIN>
        <FINm>Asia-Pacific Rising Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9A51R9.99999.SL.136</GIIN>
        <FINm>Adi Long Short Equity Fund Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS7QDD.00000.LE.136</GIIN>
        <FINm>Lorem Ipsum Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN1MHD.00002.ME.136</GIIN>
        <FINm>SBC Peru Coinvest</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IWLIA.99999.SL.136</GIIN>
        <FINm>Viajanet Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XADMID.99999.SL.136</GIIN>
        <FINm>BDTCP GP II-A, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VM0CY.99999.SL.136</GIIN>
        <FINm>HIPEP VII Asia Pacific Feeder Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBK95K.00001.ME.136</GIIN>
        <FINm>Lighthorse China Growth Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ02PZ.99999.SL.136</GIIN>
        <FINm>Lusman Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3L300N.99999.SL.136</GIIN>
        <FINm>GGV Capital VI Entrepreneurs Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLDZ0M.99999.SL.136</GIIN>
        <FINm>MF High Quality Municipal Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UTQEX.99999.SL.136</GIIN>
        <FINm>ASP (Feeder) 2013 Global Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>505CRJ.99999.SL.136</GIIN>
        <FINm>ABRY IV Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZA549.99999.SL.136</GIIN>
        <FINm>Dorchester Capital Secondaries Offshore III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVLEY7.99999.SL.136</GIIN>
        <FINm>ADM Galleus Fund I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3EPHP.99999.SL.136</GIIN>
        <FINm>Birch Grove Private Credit Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0ZEED.99999.SL.136</GIIN>
        <FINm>SCP Endowment Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW2RGD.99999.SL.136</GIIN>
        <FINm>Cello Fixed Income Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFPKYA.99999.SL.136</GIIN>
        <FINm>Garrison Opportunity Fund III Feeder B L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMKVM4.99999.SL.136</GIIN>
        <FINm>Highlight Capital Partners I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2U67S.00000.LE.136</GIIN>
        <FINm>Dragon Billion China Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M71MZE.99999.SL.136</GIIN>
        <FINm>FOSUN CHINA MOMENTUM FUND GP, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDL6PF.99999.SL.136</GIIN>
        <FINm>Indigo Investments Cayman III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC2BJ4.99999.SL.136</GIIN>
        <FINm>Corsair IV Fin Serv Capital Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP3SXZ.99999.SL.136</GIIN>
        <FINm>Arena Special Opportunities Fund(Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35A8VQ.99999.SL.136</GIIN>
        <FINm>Raith Real Estate Fund I-A Cayman, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RE569.99999.SL.136</GIIN>
        <FINm>H2 Special Opportunities Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDRR86.99999.SL.136</GIIN>
        <FINm>Bach II Carry, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM6P9Y.99999.SL.136</GIIN>
        <FINm>Los Cachilapos Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9U06Z.99999.SL.136</GIIN>
        <FINm>MDCP Executive VII-A Global Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67GB6C.99999.SL.136</GIIN>
        <FINm>Spring Investments II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPAG0L.99999.SL.136</GIIN>
        <FINm>PACIFIC ESPLANADE INVESTMENT FUND III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCBZUX.00001.ME.136</GIIN>
        <FINm>LW Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGSKAR.99999.SL.136</GIIN>
        <FINm>BCIP Associates V-B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3X489.99999.SL.136</GIIN>
        <FINm>OPPORTUNISTIC CLO MASTER FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2V2C98.99999.SL.136</GIIN>
        <FINm>Avenue Energy MRP II Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTMD5Y.00000.SP.136</GIIN>
        <FINm>PFIF Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7RCE1.99999.SL.136</GIIN>
        <FINm>STEELCORE CAPITAL MASTER FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67N42Q.99999.SL.136</GIIN>
        <FINm>BDT Capital Partners Fund II-X, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWDP2U.99999.SL.136</GIIN>
        <FINm>Altajir Bank</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG0I5G.99999.SL.136</GIIN>
        <FINm>HIPEP VII Emerging Markets Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD8G9F.99999.SL.136</GIIN>
        <FINm>GGV Capital VI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8H2AD.99999.SL.136</GIIN>
        <FINm>Solar Partnership Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNBULT.99999.SL.136</GIIN>
        <FINm>Financiere Victor DIY (E3) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA40G7.99999.SL.136</GIIN>
        <FINm>Clearwater CP Long-Term Value Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M87VQ6.99999.SL.136</GIIN>
        <FINm>H-VCFoF, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWDPG.99999.SL.136</GIIN>
        <FINm>Signum Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7RL8Q.99999.SL.136</GIIN>
        <FINm>Steamboat Ventures Asia Management, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2SCQW.00000.LE.136</GIIN>
        <FINm>III Select Credit Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHKVHU.99999.SL.136</GIIN>
        <FINm>Monroe Capital MML CLO 2017-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT6KSK.99999.SL.136</GIIN>
        <FINm>The Rohatyn Group Global Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXRRBE.00003.ME.136</GIIN>
        <FINm>Portfolio Advisors III-C, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05A45A.99999.SL.136</GIIN>
        <FINm>Reshabar Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLM96V.99999.SL.136</GIIN>
        <FINm>KINEA MACRO OFFSHORE SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LID7Z4.99999.SL.136</GIIN>
        <FINm>Hellas Deep Value Recovery Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB3GBD.99999.SL.136</GIIN>
        <FINm>Star Asia Capital Corp Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXF5JF.99999.SL.136</GIIN>
        <FINm>RTW Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3YJHS.99999.SL.136</GIIN>
        <FINm>AB Two Property Company LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHGIU8.99999.SL.136</GIIN>
        <FINm>Ubiquitous Master Series Trust Class H Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBB3TM.99999.SL.136</GIIN>
        <FINm>Beston Vantage Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ20R0.99999.SL.136</GIIN>
        <FINm>IMPALA FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHYXR6.99999.SL.136</GIIN>
        <FINm>AXIOMA SWISS FUND SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYUPTU.99999.SL.136</GIIN>
        <FINm>Warburg Pincus (Ganymede) Private Equity XI (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IJG2H.99999.SL.136</GIIN>
        <FINm>Praesidium Global Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKP17E.99999.SL.136</GIIN>
        <FINm>IIB Sugar Limited-I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FQ0J9.99999.SL.136</GIIN>
        <FINm>Vista Credit Opportunities Intermediate Fund  II-A L,P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7FVJG.99999.SL.136</GIIN>
        <FINm>BLUE DIAMOND FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HBWSV.99999.SL.136</GIIN>
        <FINm>BRAZIL INTERNATIONAL FUND SPC - SCHRODER GAIA LS SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R94ARP.99999.SL.136</GIIN>
        <FINm>BOF Offshore Investors II, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0R84MS.99999.SL.136</GIIN>
        <FINm>Vision FCVS RJ Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QF55BE.99999.SL.136</GIIN>
        <FINm>CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G39A4.99999.SL.136</GIIN>
        <FINm>Apollo Co-Investors VIII EH-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRK6X7.99999.SL.136</GIIN>
        <FINm>Pinnacle Nat Resources Off ERISA Fd Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AZUBF.00007.ME.136</GIIN>
        <FINm>MC (Cayman) GP-LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>855I8H.99999.SL.136</GIIN>
        <FINm>LW Wealth Focus Smart Dynamic Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4Z36I.99999.SL.136</GIIN>
        <FINm>Trinity Asian Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CCBPX.99999.SL.136</GIIN>
        <FINm>Tech Square Trading Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2L2PC.00001.ME.136</GIIN>
        <FINm>Lansdowne Princay Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XPY1P.00000.LE.136</GIIN>
        <FINm>CFIP Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1NUL6.99999.SL.136</GIIN>
        <FINm>Waterton Mining Parallel Fund Offshore GP Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH5DW3.99999.SL.136</GIIN>
        <FINm>Related Distressed Feeder AIV I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSVKKB.00000.SP.136</GIIN>
        <FINm>Linear Venture, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JVIFE.99999.SL.136</GIIN>
        <FINm>AGATE MEDICAL INVESTMENTS (CAYMAN), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWLS6E.99999.SL.136</GIIN>
        <FINm>Unifortune Premium Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I5BVS.99999.SL.136</GIIN>
        <FINm>Northwood Real Estate Partners Europe LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ME2HKM.99999.SL.136</GIIN>
        <FINm>Terra Income Fund International</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY32SC.99999.SL.136</GIIN>
        <FINm>South Tower Strategic Infrastructure Finance(USD),L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWIUFQ.99999.SL.136</GIIN>
        <FINm>JMI VII CT AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD5E3L.99999.SL.136</GIIN>
        <FINm>Three Bridges Europe Long Only Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6B5D8.99999.SL.136</GIIN>
        <FINm>WCPI Rize Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ASCMY.99999.SL.136</GIIN>
        <FINm>Banc of America Funding 2013-R1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFK5M6.00000.SP.136</GIIN>
        <FINm>Red Fort India Real Estate Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M2MX2.99999.SL.136</GIIN>
        <FINm>ALTIO NEXTGEN OPPORTUNITY FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P411HK.99999.SL.136</GIIN>
        <FINm>OConnor Asia Pacific Equities LS Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE03WA.99999.SL.136</GIIN>
        <FINm>Blackstone Equity Low Net Exposure Offshore (E) Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUZC93.99999.SL.136</GIIN>
        <FINm>Signum Sapphire J Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VYGLU.99999.SL.136</GIIN>
        <FINm>Global Dynamic Asset Allocations SPC - Dong Ying Global Special Situations Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNIRMC.99999.SL.136</GIIN>
        <FINm>BTO Ascenty ESC (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ALILA.00000.LE.136</GIIN>
        <FINm>Kuttura Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S5HJY.99999.SL.136</GIIN>
        <FINm>Deepwater China Transition Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0EFRH.99999.SL.136</GIIN>
        <FINm>DSAM Neutral Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WS6H7F.99999.SL.136</GIIN>
        <FINm>Cedar Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SATH3Q.00000.LE.136</GIIN>
        <FINm>Quintessence Overseas LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>873RNL.99999.SL.136</GIIN>
        <FINm>Siris Partners III (Cayman) GP I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL37X1.00000.LE.136</GIIN>
        <FINm>Recompense II Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQG2G2.99999.SL.136</GIIN>
        <FINm>Ginseng Growth Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y98YWY.99999.SL.136</GIIN>
        <FINm>Yardley, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKUMJ2.99999.SL.136</GIIN>
        <FINm>Prairie Private Trust Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YPWPP.99999.SL.136</GIIN>
        <FINm>Ocean Trails CLO V</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGL0LW.99999.SL.136</GIIN>
        <FINm>Partners Capital Condor Fund VIII Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9L4SR.99999.SL.136</GIIN>
        <FINm>OC Offshore II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYG07C.00001.ME.136</GIIN>
        <FINm>Greywolf Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMAEM3.99999.SL.136</GIIN>
        <FINm>Skipper Pooling Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KUGJ6.99999.SL.136</GIIN>
        <FINm>Ohana Greater China SPC - Greater China SP II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5CKH5.99999.SL.136</GIIN>
        <FINm>KKR OMRO Holdings GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F6TN1.99999.SL.136</GIIN>
        <FINm>Centurion Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SR9U2.99999.SL.136</GIIN>
        <FINm>Paladin Institutional Co-Investment Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASHD90.99999.SL.136</GIIN>
        <FINm>MSD CREDIT OPPORTUNITY MASTER FUND II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHE2N.00004.ME.136</GIIN>
        <FINm>Doral CLO II, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTZEQP.99999.SL.136</GIIN>
        <FINm>Technology Opportunity Partners Feeder I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3F3DH.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2014-III Investor, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B28XJN.99999.SL.136</GIIN>
        <FINm>Mariana Risk Optimum Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60ZT0P.99999.SL.136</GIIN>
        <FINm>Ocean Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKM0K6.99999.SL.136</GIIN>
        <FINm>Patria Private Infrastructure Fund III Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNUMGF.99999.SL.136</GIIN>
        <FINm>Clearwater Cap Partners Fund IV GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FYJT5.99999.SL.136</GIIN>
        <FINm>CGP Naya. L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKLYND.99999.SL.136</GIIN>
        <FINm>Invesco Mortgage Recovery Fund II AIV Feeder (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF0A8M.99999.SL.136</GIIN>
        <FINm>Sup FCO MA Securities Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KHXC8.99999.SL.136</GIIN>
        <FINm>Radcliffe Ultra Short Duration Select Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>957JGA.99999.SL.136</GIIN>
        <FINm>DW Catalyst Investments, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HZMSC.99999.SL.136</GIIN>
        <FINm>AQR Global Macro Master Account, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI3G7A.99999.SL.136</GIIN>
        <FINm>AEA Investors Partners (Cayman) I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKCI2Z.99999.SL.136</GIIN>
        <FINm>SSC 400 Capital Master Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82W3WM.99999.SL.136</GIIN>
        <FINm>Garrison Earlsfort JV II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J63I7R.99999.SL.136</GIIN>
        <FINm>M Square Portfolio of Investments SPC - Segregated Portfolio Class 6 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EZEHG.99999.SL.136</GIIN>
        <FINm>GRESHAMQUANT - ACAR Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33D2GU.99999.SL.136</GIIN>
        <FINm>Aspen (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>488HE0.99999.SL.136</GIIN>
        <FINm>AMMC CLO 16, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2IU7Q.99999.SL.136</GIIN>
        <FINm>Ocean Equity Partners Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM8Y5H.99999.SL.136</GIIN>
        <FINm>The Orange Partners Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P41YJ.99999.SL.136</GIIN>
        <FINm>COREalpha II (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHETUF.99999.SL.136</GIIN>
        <FINm>CCP SPECIAL 1, (CAYMAN), LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GCPSR.99999.SL.136</GIIN>
        <FINm>Service Management Software Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKZNT1.99999.SL.136</GIIN>
        <FINm>LCM XXI PI Partner LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3CSMP.99999.SL.136</GIIN>
        <FINm>GCM Holdings 14 Delta, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQQIQG.99999.SL.136</GIIN>
        <FINm>GC Synexus Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NN15Y.99999.SL.136</GIIN>
        <FINm>BlackRock Cayman Commodity Strategies Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKVWYK.99999.SL.136</GIIN>
        <FINm>The Infrastructure and Growth Capital Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ5DN3.99999.SL.136</GIIN>
        <FINm>Badami Holdings Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I04LPH.99999.SL.136</GIIN>
        <FINm>China Opportunities OFS Feeder Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT9PI0.99999.SL.136</GIIN>
        <FINm>KKR SLP GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5NBWM.99999.SL.136</GIIN>
        <FINm>BCIP Venture Associates II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FVPCY.99999.SL.136</GIIN>
        <FINm>1MG Khosla Ventures</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGR1LV.99999.SL.136</GIIN>
        <FINm>Atalaya Special Opportunities Fund (Cayman) IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZBACK.99999.SL.136</GIIN>
        <FINm>CCP Strategic Feeder III - END LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USIPSH.99999.SL.136</GIIN>
        <FINm>KKR European Fund III Private Investors Offshore (USD), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VH4QZ.99999.SL.136</GIIN>
        <FINm>J-SPARC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB5C78.99999.SL.136</GIIN>
        <FINm>ILS Property &amp; Casualty Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZUXFE.99999.SL.136</GIIN>
        <FINm>Western Asset Macro Opportunities Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXRE79.00003.ME.136</GIIN>
        <FINm>Zentific Asia Opportunities US Offshore Feeder Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9X8C4.99999.SL.136</GIIN>
        <FINm>Kazimir Treasury Services Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB3QVP.99999.SL.136</GIIN>
        <FINm>BMT (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KYD8W.99999.SL.136</GIIN>
        <FINm>YA II EQ, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCH895.99999.SL.136</GIIN>
        <FINm>ASM Asia Recovery (Master) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEYMUH.99999.SL.136</GIIN>
        <FINm>Cyrus Special Strategies Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGE18R.99999.SL.136</GIIN>
        <FINm>Baldr Avalon Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QM0I8.99999.SL.136</GIIN>
        <FINm>SI International Equities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W537FZ.99999.SL.136</GIIN>
        <FINm>Verdesian Co-Investment Indirect, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KZ4KL.99999.SL.136</GIIN>
        <FINm>AVENUE EUROPE SPECIAL SITUATIONS FUND III (U.S.), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLHKTK.99999.SL.136</GIIN>
        <FINm>Cheer Management Services Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSLA9U.99999.SL.136</GIIN>
        <FINm>Sovereign's Capital II (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9G4ICB.99999.SL.136</GIIN>
        <FINm>Atlas Fundamental Trading Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYM7ZT.99999.SL.136</GIIN>
        <FINm>OVPH Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6RZ8V.99999.SL.136</GIIN>
        <FINm>Runa Capital Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRY2U3.99999.SL.136</GIIN>
        <FINm>SKSI Real Property Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTEW5R.99999.SL.136</GIIN>
        <FINm>MF/AAM Bobl Future Inverse Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB3JA2.99999.SL.136</GIIN>
        <FINm>ARUNDEL HEDGED OFFSHORE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HZ9NL.99999.SL.136</GIIN>
        <FINm>Hao Capital China Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7VNEJ.99999.SL.136</GIIN>
        <FINm>HCM Rapier Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2I7QU.99999.SL.136</GIIN>
        <FINm>AIM Multi Asset Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1QM6E.00000.LE.136</GIIN>
        <FINm>NuWave Long/Short Portfolio Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR5Q1N.99999.SL.136</GIIN>
        <FINm>Multi Asset Platform Mstr Fd SPC Cons SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>207MPM.00001.ME.136</GIIN>
        <FINm>GPI GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QX5DA.99999.SL.136</GIIN>
        <FINm>QCM CAYMAN LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J434N2.99999.SL.136</GIIN>
        <FINm>Ausiris Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEZY8R.00000.SP.136</GIIN>
        <FINm>Fortune VC China GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGBL3N.99999.SL.136</GIIN>
        <FINm>Barnstar Opportunities Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JRW7N.99999.SL.196</GIIN>
        <FINm>Fathom Wealth Management Advisors Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKD2Q8.99999.SL.196</GIIN>
        <FINm>Colmex Pro Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRYM4Z.00001.ME.196</GIIN>
        <FINm>Diamond Age Russian Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG1BF7.99999.SL.196</GIIN>
        <FINm>Pan European Growth Co-invest 2006-08 Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDZHZ3.99999.SL.196</GIIN>
        <FINm>Globia Wealth Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCTUSU.99999.SL.196</GIIN>
        <FINm>Poalim Real Estate Fund (Cyprus) Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1QQ85.99999.SL.196</GIIN>
        <FINm>Concorde Investments (Cyprus) Ltd (Ex. Skopalino Finance ltd)</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HZ9V9.99999.SL.196</GIIN>
        <FINm>Holiway Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFE3Z6.99999.SL.196</GIIN>
        <FINm>Kaphold Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6WLQZ.99999.SL.196</GIIN>
        <FINm>Cupino Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW3TXT.00000.LE.196</GIIN>
        <FINm>Renaissance Financial Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCL9DR.99999.SL.196</GIIN>
        <FINm>Capital Index (Cyprus) Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBSUT9.00000.SP.196</GIIN>
        <FINm>Abacus (Nominees) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIVU3T.99999.SL.196</GIIN>
        <FINm>Trident Capital India Cyprus Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDDKM0.99999.SL.196</GIIN>
        <FINm>Banberry Holdings Ltd as Trustee of the PIRS NGP International Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS951V.99999.SL.196</GIIN>
        <FINm>Progressco Holdings Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FH98K.00001.ME.196</GIIN>
        <FINm>Stargrowth Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2TRXV.99999.SL.196</GIIN>
        <FINm>Centrax Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZN64N.99999.SL.196</GIIN>
        <FINm>MAPOLISO ENTERPRISES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTHRR3.99999.SL.196</GIIN>
        <FINm>Fortified Capital Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CLM8S.99999.SL.196</GIIN>
        <FINm>AVALON FIXED INCOME FUND LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1K0BBB.99999.SL.196</GIIN>
        <FINm>Palanded Enterprises Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSWKFT.99999.SL.196</GIIN>
        <FINm>Forticap Umbrella Fund UCITS1 Variable Capital Investment Company PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW1HRW.00009.ME.196</GIIN>
        <FINm>Ramasca Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7B3TP.99999.SL.196</GIIN>
        <FINm>LARINDA FUND VCIC LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US195N.99999.SL.196</GIIN>
        <FINm>GA Global Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54UB47.99999.SL.196</GIIN>
        <FINm>AAA Trade LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0927MQ.00018.ME.196</GIIN>
        <FINm>KESEA HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJERBN.99999.SL.196</GIIN>
        <FINm>Melinaglobe Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG2XYY.99999.SL.196</GIIN>
        <FINm>ARUMPRO CAPITAL LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSPJS7.00001.ME.196</GIIN>
        <FINm>Tamaja Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHMAYG.99999.SL.170</GIIN>
        <FINm>Skandia Fondo de Inversion Colectiva Multiplazo</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9W31K.99999.SL.170</GIIN>
        <FINm>Fondo BBP Real FCP</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTANX8.00004.ME.170</GIIN>
        <FINm>Itau Securities Services Colombia S.A. Sociedad Fiduciaria</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD39CF.99999.SL.170</GIIN>
        <FINm>FINANCIERA JURISCOOP S.A. COMPANIA DE FINANCIAMIENTO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJKTJQ.00000.LE.170</GIIN>
        <FINm>Bancolombia S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00006.ME.170</GIIN>
        <FINm>Banco ProCredit S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUUUTE.00000.SP.170</GIIN>
        <FINm>Fiduciaria Bancolombia S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMSI5Q.00002.ME.170</GIIN>
        <FINm>FIDUCIARIA GNB S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY19TB.99999.SL.170</GIIN>
        <FINm>ZLS ASEGURADORA DE COLOMBIA S.A.- ANTES QBE SEGUROS S.A.-</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU7RLU.00000.SP.170</GIIN>
        <FINm>LARRAIN VIAL COLOMBIA S.A. COMISIONISTA DE BOLSA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6EC2I.99999.SL.170</GIIN>
        <FINm>Multiactivos S.A.-STANH EN LIQUIDACION</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCLKS7.00002.ME.170</GIIN>
        <FINm>Fiduciaria Davivienda S A</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>066VEH.99999.SL.170</GIIN>
        <FINm>BANCO DE OCCIDENTE</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J6LB7.99999.SL.170</GIIN>
        <FINm>MAS Colombia LATAM FCP</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T91KG2.99999.SL.170</GIIN>
        <FINm>Administradora de Fondos de Pensiones y Cesantias Proteccion S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G60VI0.99999.SL.170</GIIN>
        <FINm>Fondo de Pensiones Proteccion</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTANX8.00002.ME.170</GIIN>
        <FINm>Itau Comisionista de Bolsa Colombia S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00018.ME.170</GIIN>
        <FINm>BBVA AM, S.A. SOCIEDAD FIDUCIARIA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFP01H.99999.SL.170</GIIN>
        <FINm>BANCO AGRARIO DE COLOMBIA S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEDAWI.00000.SP.170</GIIN>
        <FINm>FIDUCIARIA CENTRAL S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR7D54.99999.SL.170</GIIN>
        <FINm>Skandia Fondo de Inversion Colectiva Cerrado Comprar para Arrendar</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00910.ME.170</GIIN>
        <FINm>Axa Colpatria Capitalizadora SA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00000.SP.170</GIIN>
        <FINm>Credicorp Capital Fiduciaria S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C96L8Q.00004.ME.170</GIIN>
        <FINm>Banco Falabella S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZB6ZIN.99999.SL.170</GIIN>
        <FINm>Skandia Fondo de Cesantias</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHBQC5.99999.SL.170</GIIN>
        <FINm>ALIANZA VALORES COMISIONISTA DE BOLSA S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00065.ME.170</GIIN>
        <FINm>MetLife Colombia Seguros de Vida S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVI1H6.99999.SL.531</GIIN>
        <FINm>WW SEC &amp; TRADES</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00178.ME.531</GIIN>
        <FINm>Stichting Beheer TMF Curacao</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1KXVK.99999.SL.531</GIIN>
        <FINm>TAT Investments I, C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4Z4PY.99999.SL.531</GIIN>
        <FINm>PERMAL INVESTMENT HOLDINGS NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CW3840.99999.SL.531</GIIN>
        <FINm>Fortune Bay Holdings C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMHFCP.99999.SL.531</GIIN>
        <FINm>Pasha Private Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6CG2S.99999.SL.531</GIIN>
        <FINm>Phoenix Global Investment Fund BV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUSHKR.99999.SL.531</GIIN>
        <FINm>NIAGARA ELITE FUND LTD</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28167A.00092.ME.531</GIIN>
        <FINm>Beleggingsmaatschappij Quirina N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWTRF4.99999.SL.531</GIIN>
        <FINm>Lenteja CV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1VA05.99999.SL.531</GIIN>
        <FINm>Saleve EUR C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W72YMM.99999.SL.531</GIIN>
        <FINm>Digi-check International N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI1TY7.99999.SL.531</GIIN>
        <FINm>Netherlands West Indies International Tr</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTCJZA.99999.SL.531</GIIN>
        <FINm>STABLE ABSOLUTE RETURN FOF MASTER II, LTD.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXC6ZE.99999.SL.531</GIIN>
        <FINm>Seacon Management N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00040.ME.531</GIIN>
        <FINm>M.O.N.N.A. NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRDJQG.99999.SL.531</GIIN>
        <FINm>OUROBOROS, C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00031.ME.531</GIIN>
        <FINm>Amicorp Fund Services N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UBX5K.99999.SL.531</GIIN>
        <FINm>Advanced Balanced International Investment Strategies N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ5CTB.00000.LE.531</GIIN>
        <FINm>Fatum Health Insurance</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW32HZ.99999.SL.531</GIIN>
        <FINm>GCR NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1CYJC.99999.SL.531</GIIN>
        <FINm>Bolamio N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRF91E.99999.SL.531</GIIN>
        <FINm>COLINSA REAL ESTATE B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H87VB.99999.SL.531</GIIN>
        <FINm>SAR Asset Finance Fund B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R102YJ.00014.ME.531</GIIN>
        <FINm>Citco Global Custody NA NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00041.ME.531</GIIN>
        <FINm>Orangefield (Caribbean) C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMWPJ8.99999.SL.531</GIIN>
        <FINm>Stichting Derdengelden MT</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN868U.99999.SL.531</GIIN>
        <FINm>Atlas Fund Services Curacao NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61TLG1.99999.SL.531</GIIN>
        <FINm>Adveq Technology II C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNXLQ4.99999.SL.531</GIIN>
        <FINm>Antares CV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SCXUI.99999.SL.531</GIIN>
        <FINm>HarbourVest V Worldwide Holding B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLLV88.00011.ME.531</GIIN>
        <FINm>First Abu Dhabi Bank USA - N.V</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8RE0U.99999.SL.531</GIIN>
        <FINm>Abacat Private Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KAPMS.00017.ME.531</GIIN>
        <FINm>Nobilitas N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J930T7.99999.SL.531</GIIN>
        <FINm>Syberian High Tech System Fund BV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6WZDB.99999.SL.531</GIIN>
        <FINm>AMTR N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R57D94.99999.SL.531</GIIN>
        <FINm>Banco Provincial Overseas N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00130.ME.531</GIIN>
        <FINm>StichtingBeheerDerdenGeldenVistraCuracao</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00141.ME.531</GIIN>
        <FINm>DVB Investment Management N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGJSXX.99999.SL.250</GIIN>
        <FINm>Gay-Lussac Gestion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFCAME.99999.SL.250</GIIN>
        <FINm>CEMSIGHT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U5B8S.99999.SL.250</GIIN>
        <FINm>BPSF 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01052.ME.250</GIIN>
        <FINm>AGIPI OBLIGATIONS MONDE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDG2LK.99999.SL.250</GIIN>
        <FINm>Ardian Croissance</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU65FS.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS DOUBLE GARANTIE DECEMBRE 2018</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>735EJC.99999.SL.250</GIIN>
        <FINm>ISODEV FCT COMPARTMENT GENERATION 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GF334D.00000.SP.250</GIIN>
        <FINm>LATOUR CAPITAL MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP5SQA.99999.SL.208</GIIN>
        <FINm>Lingren Larsen Kapital ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQK338.99999.SL.208</GIIN>
        <FINm>KBA Management ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0Y1Q5.99999.SL.208</GIIN>
        <FINm>CI IV Swiss AIV Feeder K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>282PFT.99999.SL.208</GIIN>
        <FINm>Komplementarselskabet Imperial II Log ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBULBJ.99999.SL.208</GIIN>
        <FINm>PKA Private Funds IV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44VCE6.99999.SL.208</GIIN>
        <FINm>JGO Holding PE ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVE00U.99999.SL.208</GIIN>
        <FINm>Scope Investment Alternativ Investeringssselskab I A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC8K8M.99999.SL.262</GIIN>
        <FINm>COMMERCIAL BANK OF DJIBOUTI</FINm>
        <CountryNm>DJIBOUTI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAGZ6R.99999.SL.262</GIIN>
        <FINm>SILKROAD INTERNATIONAL BANK S.A</FINm>
        <CountryNm>DJIBOUTI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9X7SY2.99999.SL.262</GIIN>
        <FINm>WAAFI SAS</FINm>
        <CountryNm>DJIBOUTI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT9ZVH.00001.ME.262</GIIN>
        <FINm>Commercial Bank of Ethiopia Djibouti Limited</FINm>
        <CountryNm>DJIBOUTI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00033.ME.262</GIIN>
        <FINm>Bank of China (Djibouti) Limited</FINm>
        <CountryNm>DJIBOUTI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ7AJ.99999.SL.262</GIIN>
        <FINm>International Business Bank de Djibouti SA</FINm>
        <CountryNm>DJIBOUTI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1MDRF.00005.ME.262</GIIN>
        <FINm>BCI MER ROUGE</FINm>
        <CountryNm>DJIBOUTI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80RXV3.99999.SL.262</GIIN>
        <FINm>EXIM BANK (DJIBOUTI) SA</FINm>
        <CountryNm>DJIBOUTI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40QDHY.99999.SL.262</GIIN>
        <FINm>International Investment Bank S.A</FINm>
        <CountryNm>DJIBOUTI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1E5H2.99999.SL.262</GIIN>
        <FINm>SABA AFRICAN BANK</FINm>
        <CountryNm>DJIBOUTI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K61790.99999.SL.262</GIIN>
        <FINm>CAC International Bank</FINm>
        <CountryNm>DJIBOUTI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUK7M0.00008.ME.262</GIIN>
        <FINm>BANK OF AFRICA MER ROUGE S.A.</FINm>
        <CountryNm>DJIBOUTI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92VXN6.99999.SL.262</GIIN>
        <FINm>Societe African De Service Financier</FINm>
        <CountryNm>DJIBOUTI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVFAMZ.99999.SL.212</GIIN>
        <FINm>GUARDIAN INTERNATIONAL BANK &amp; TRUST CORPORATION</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKDHTU.00000.SP.212</GIIN>
        <FINm>Strategic Services Ltd.</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYEHYB.99999.SL.212</GIIN>
        <FINm>Cabrits Agencies Ltd</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM162U.99999.SL.212</GIIN>
        <FINm>The Kingdom Bank Corporation</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08C6L9.99999.SL.212</GIIN>
        <FINm>AXIA Capital Bank Ltd</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66RVB1.99999.SL.212</GIIN>
        <FINm>Guardian International Bank and Trust Corporation</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q09W6I.99999.SL.212</GIIN>
        <FINm>Prudential Bank Corporation</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34PTNE.99999.SL.212</GIIN>
        <FINm>Banfers Bank, INC</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB2X5Q.99999.SL.212</GIIN>
        <FINm>Growmore International Bank and Trust Inc</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIZP8R.99999.SL.212</GIIN>
        <FINm>Midas Capital Bank Limited</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNIF40.99999.SL.212</GIIN>
        <FINm>NESO Bank Inc</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LREN27.00000.SP.212</GIIN>
        <FINm>Archipelago Trading Limited</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58NW3B.99999.SL.212</GIIN>
        <FINm>Migom Bank Ltd</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX22SY.99999.SL.212</GIIN>
        <FINm>First Domestic Insurance Company Limited</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>093B24.99999.SL.212</GIIN>
        <FINm>EQIBank Limited</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN2JR4.99999.SL.212</GIIN>
        <FINm>Grand Bay Co-operative Credit Union Ltd</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYNPLQ.99999.SL.212</GIIN>
        <FINm>Zuma Bank Corporation</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNI99H.99999.SL.212</GIIN>
        <FINm>Finext Eastern Bank Corporation (formerly Arton Bank Corporation and formerly Digi Bank Corporation)</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CSKGD.99999.SL.212</GIIN>
        <FINm>NESO BANK AND TRUST CORPORATION</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8GC74.99999.SL.212</GIIN>
        <FINm>National Bank of Dominica Ltd.</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87CR63.99999.SL.212</GIIN>
        <FINm>West Coast Co-operative Credit Union Ltd</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR8TMP.99999.SL.212</GIIN>
        <FINm>BARNETT CAPITAL BANK CORPORATION</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNMWWJ.99999.SL.212</GIIN>
        <FINm>SOUTH EASTERN COOPERATIVE CREDIT UNION LIMITED</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQI0U8.99999.SL.212</GIIN>
        <FINm>Standard Commerce Bank Ltd.</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HREKXD.00000.SP.212</GIIN>
        <FINm>BARNETT CAPITAL BANK CORP</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XZXZX.99999.SL.212</GIIN>
        <FINm>Compass Bank &amp; Trust Corporation</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX79WL.00000.LE.212</GIIN>
        <FINm>Brilla Bank Corporation</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FISF7W.99999.SL.212</GIIN>
        <FINm>Activa Bank &amp; Trust Corporation</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRYH54.99999.SL.212</GIIN>
        <FINm>Marigot Co-operative Credit Union Limited</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDB7LE.99999.SL.212</GIIN>
        <FINm>National Co-operative Credit Union Ltd</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZEV4U.99999.SL.212</GIIN>
        <FINm>Central Cooperative Credit Union Limited</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W71GZ9.99999.SL.212</GIIN>
        <FINm>BANDENIA BANK &amp; TRUST INC</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QLP8C.99999.SL.212</GIIN>
        <FINm>ReadyCredit Ltd.</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3NTZ5.99999.SL.212</GIIN>
        <FINm>Paxum Bank Limited</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NCL0F.99999.SL.212</GIIN>
        <FINm>BANK OF DENIA LTD</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD39W5.99999.SL.212</GIIN>
        <FINm>Arton Bank Corporation</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87LZH1.00002.ME.246</GIIN>
        <FINm>Vendep Capital Fund II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NVBZL.99999.SL.246</GIIN>
        <FINm>CapMan RE I GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87LZH1.00000.LE.246</GIIN>
        <FINm>Vendep Capital Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKVIZI.00003.ME.246</GIIN>
        <FINm>Taaleri Aurinkotuuli Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9CMJN.00000.SP.246</GIIN>
        <FINm>Conor Venture Partners Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00091.ME.246</GIIN>
        <FINm>Danske Invest Russia Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00251.ME.246</GIIN>
        <FINm>OP Kiinteistosijoitus Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SZZ79.00001.ME.246</GIIN>
        <FINm>LahiTapiola Velkasijoitus I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00049.ME.246</GIIN>
        <FINm>Kerimaen Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJZFT5.99999.SL.246</GIIN>
        <FINm>Lanneveden Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00123.ME.246</GIIN>
        <FINm>Danske Invest Euro High Yield Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ3E6S.99999.SL.246</GIIN>
        <FINm>Maksuturva Group Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA9GUG.00000.SP.246</GIIN>
        <FINm>Fondita Fund Management Company Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17KVNJ.99999.SL.246</GIIN>
        <FINm>Illusian Group Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HK1YB.99999.SL.246</GIIN>
        <FINm>IPR.VC Management Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4230S.00000.SP.246</GIIN>
        <FINm>Inveni Capital Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00078.ME.246</GIIN>
        <FINm>Taaleri Kiertotalous Omistajat Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NITRY0.99999.SL.246</GIIN>
        <FINm>Korkia Asset Management Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00032.ME.246</GIIN>
        <FINm>Erikoissijoitusrahasto LahiTapiola AIF Yrityslaina ESG</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00130.ME.246</GIIN>
        <FINm>Punkalaitumen Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00010.ME.246</GIIN>
        <FINm>Pohjantikka Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXNKUN.99999.SL.246</GIIN>
        <FINm>CapMan RE II GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HFUS7.99999.SL.246</GIIN>
        <FINm>Bodem Holding Finland Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R5FWE.99999.SL.246</GIIN>
        <FINm>Pyhaselan Paikallisosuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G6UJC.00000.SP.246</GIIN>
        <FINm>Dividend House Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00154.ME.246</GIIN>
        <FINm>Suomenselan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8E8XC.99999.SL.246</GIIN>
        <FINm>CapMan Private Access III Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTE54Z.00001.ME.246</GIIN>
        <FINm>LahiTapiola Yritysrahoitus I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT1M4J.00002.ME.246</GIIN>
        <FINm>eQ Plc</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00148.ME.246</GIIN>
        <FINm>Siikajoen Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5ZL7U.99999.SL.246</GIIN>
        <FINm>Open Ocean Fund Three Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SKVD4.99999.SL.246</GIIN>
        <FINm>Open Ocean Fund 2015 Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00036.ME.246</GIIN>
        <FINm>Jokioisten Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT1M4J.00001.ME.246</GIIN>
        <FINm>eQ Fund Management Company Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00087.ME.246</GIIN>
        <FINm>Taaleri Tonttirahasto II Syottorahasto Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FZDDG.99999.SL.250</GIIN>
        <FINm>UFF INNOVATION 16</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTM529.99999.SL.250</GIIN>
        <FINm>BNP Paribas Diversipierre</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WF2VN.99999.SL.250</GIIN>
        <FINm>Financiere GUETHARY</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00121.ME.250</GIIN>
        <FINm>ECUFONCIER</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6SVVB.99999.SL.250</GIIN>
        <FINm>FCI Holding SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1F82F7.99999.SL.250</GIIN>
        <FINm>UFF INNOVATION 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7UTZ2.00001.ME.250</GIIN>
        <FINm>Societe Civile Toulon Ecureuil</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX4ZXI.99999.SL.250</GIIN>
        <FINm>CAMGESTION OBLIFLEXIBLE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X2N4Q.99999.SL.250</GIIN>
        <FINm>SIPAREX SPF II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GMA2U.00000.LE.250</GIIN>
        <FINm>BANQUE POPULAIRE AUVERGNE RHONE ALPES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00000.SP.250</GIIN>
        <FINm>Naxicap Partners</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGWMYX.99999.SL.250</GIIN>
        <FINm>ARIAL CNP ASSURANCES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZ1TI1.99999.SL.250</GIIN>
        <FINm>FCT FALAN COMPARTIMENT TITRIMEDIAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJIDD8.99999.SL.250</GIIN>
        <FINm>SEVENTURE PREFERENCE INNOVATION 2013</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHRC7Y.99999.SL.250</GIIN>
        <FINm>PAI Europe IV-B FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8BYFI.00000.LE.250</GIIN>
        <FINm>ACG Management</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWWV5M.99999.SL.250</GIIN>
        <FINm>Allocation PE Europe III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YQWMD.99999.SL.250</GIIN>
        <FINm>FCT FUSION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP9Y84.99999.SL.250</GIIN>
        <FINm>PHARMHOLD</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCMMFC.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS OBLI ISR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00P367.00012.ME.250</GIIN>
        <FINm>Sogestop K</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7EJJG.99999.SL.250</GIIN>
        <FINm>Objectif Innovation Patrimoine n7</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBEUT1.99999.SL.250</GIIN>
        <FINm>Nortia Invest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHLC6K.99999.SL.250</GIIN>
        <FINm>AGIPI MONDE DURABLE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00039.ME.250</GIIN>
        <FINm>Banque Neuflize OBC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00235.ME.250</GIIN>
        <FINm>BNP Paribas Dealing Services</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKALKE.99999.SL.250</GIIN>
        <FINm>CREDIT AGRICOLE INNOVATION ET TERRITOIRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00457.ME.250</GIIN>
        <FINm>SCI Vendome Bureaux</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBLU4.00002.ME.250</GIIN>
        <FINm>Boussard &amp; Gavaudan Gestion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJX529.99999.SL.250</GIIN>
        <FINm>Allocation PE Europe II A</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CW4XQ.00000.SP.250</GIIN>
        <FINm>SIGEFI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDSFQG.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS MOIS ISR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00176.ME.250</GIIN>
        <FINm>DIVERSIS DYNAMIQUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5E3NG.99999.SL.250</GIIN>
        <FINm>GROUPAMA TRESORERIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBLU4.00007.ME.250</GIIN>
        <FINm>Boussard&amp;Gavaudan Long Term Value FCP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QC7T4.99999.SL.250</GIIN>
        <FINm>FCPI LA BANQUE POSTALE INNOVATION 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PYPTU.99999.SL.250</GIIN>
        <FINm>Paris Immo N3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVSI1E.99999.SL.250</GIIN>
        <FINm>ICARE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00245.ME.250</GIIN>
        <FINm>AXA IM Euro Liquidity SRI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L56SWR.99999.SL.218</GIIN>
        <FINm>ANEFI S.A. ADMINISTRADORA DE FONDOS Y FIDEICOMISOS</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGDXIH.99999.SL.218</GIIN>
        <FINm>Banco de Loja S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1D64D.99999.SL.218</GIIN>
        <FINm>Banco Amazonas S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGISPL.99999.SL.218</GIIN>
        <FINm>BANCO DESARROLLO DE LOS PUEBLOS S.A. CODESARROLLO</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYPL33.00000.LE.218</GIIN>
        <FINm>Corporacion Financiera Nacional B.P.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CZ7YP.00000.SP.218</GIIN>
        <FINm>GENERATRUST ADMINISTRADORA DE FONDOS Y FIDEICOMISOS S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZQ7VM.99999.SL.218</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO JUVENTUD ECUATORIANA PROGRESISTA LTDA</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VW63X.99999.SL.218</GIIN>
        <FINm>FIDUCIA S.A. ADMINISTRADORA DE FONDOS Y FIDEICOMISOS MERCANTILES</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00000.SP.218</GIIN>
        <FINm>FIDEVAL S.A. ADMINISTRADORA DE FONDOS Y FIDEICOMISOS</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00000.SP.218</GIIN>
        <FINm>ANEFI S.A. ADMINISTRADORA DE FONDOS Y FIDEICOMISOS</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQDX87.99999.SL.218</GIIN>
        <FINm>Banco Guayaquil S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUU4D6.99999.SL.218</GIIN>
        <FINm>BANCO DEL LITORAL S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78KGBV.99999.SL.218</GIIN>
        <FINm>CONTISEA HOLDING S.A.S.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ALSRT.00000.LE.218</GIIN>
        <FINm>Banco Solidario S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P43BA1.99999.SL.218</GIIN>
        <FINm>ASOCIACION MUTUALISTA DE AHORRO Y CREDITO PARA LA VIVIENDA PICHINCHA</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00008.ME.218</GIIN>
        <FINm>Banco ProCredit S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF6222.99999.SL.218</GIIN>
        <FINm>Banco del Austro S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8NSPC.00000.LE.218</GIIN>
        <FINm>Banco del Pacifico SA</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0CLLW.99999.SL.218</GIIN>
        <FINm>Banco Bolivariano C.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC23U8.99999.SL.218</GIIN>
        <FINm>FIDEVAL S.A. ADMINISTRADORA DE FONDOS Y FIDEICOMISOS</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZAN5Q.99999.SL.218</GIIN>
        <FINm>Banco Internacional S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T21TD4.99999.SL.218</GIIN>
        <FINm>Cooperativa de Ahorro y Credito Andalucia Ltda.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7ZF3K.00000.LE.218</GIIN>
        <FINm>Banco de la Produccion S.A. Produbanco</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP5W4T.99999.SL.218</GIIN>
        <FINm>GENERATRUST ADMINISTRADORA DE FONDOS Y FIDEICOMISOS S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1B9TW.00000.SP.218</GIIN>
        <FINm>FIDUCIA S.A. ADMINISTRADORA DE FONDOS Y FIDEICOMISOS MERCANTILES</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00091.ME.218</GIIN>
        <FINm>AFP Genesis Administradora de Fondos y Fideicomisos</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZI6T0.99999.SL.218</GIIN>
        <FINm>ECUADOR HOLDINGS LIMITED CIA. LTDA. CEN.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX8WYS.00010.ME.218</GIIN>
        <FINm>Banco Diners Club del Ecuador S. A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX8WYS.00000.LE.218</GIIN>
        <FINm>BANCO PICHINCHA C.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYGZZL.99999.SL.218</GIIN>
        <FINm>Pan-American Life De Ecuador Compania de Seguros SA</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00137.ME.218</GIIN>
        <FINm>CORPIFEXSA Corp de Inversiones y  SA</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE1Q57.00000.SP.218</GIIN>
        <FINm>ANALYTICA SECURITIES C.A. CASA DE VALORES</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC40IH.00000.SP.818</GIIN>
        <FINm>Bank of Alexandria S.A.E.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P9378.99999.SL.818</GIIN>
        <FINm>Suez Canal Bank</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKD5N.00000.LE.818</GIIN>
        <FINm>Arab Investment Bank</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TBMHG.00000.SP.818</GIIN>
        <FINm>Bank Audi sae</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW2148.99999.SL.818</GIIN>
        <FINm>Arqaam Securities Brokerage</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM3Y4C.99999.SL.818</GIIN>
        <FINm>ALAHRAM SECURITIES</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D91XM0.99999.SL.818</GIIN>
        <FINm>Industrial Development Bank</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2HHVE.00000.SP.818</GIIN>
        <FINm>HSBC Bank Egypt S.A.E</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00059.ME.246</GIIN>
        <FINm>Korpilahden Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULFX3P.99999.SL.246</GIIN>
        <FINm>Forea Capital Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00098.ME.246</GIIN>
        <FINm>Pohjois-Hameen Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C83N57.00014.ME.246</GIIN>
        <FINm>UB Asset Management Tampere Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00145.ME.246</GIIN>
        <FINm>Satapirkan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00076.ME.246</GIIN>
        <FINm>Liperin Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYWCFN.99999.SL.246</GIIN>
        <FINm>Korona Invest III Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00019.ME.246</GIIN>
        <FINm>Jarvi-Hameen Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG23LK.99999.SL.246</GIIN>
        <FINm>Open Ocean Partners Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00009.ME.246</GIIN>
        <FINm>Tuulitikka Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CVG9M.00001.ME.246</GIIN>
        <FINm>LahiTapiola Paaomasijoitus II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Y7ULQ.99999.SL.246</GIIN>
        <FINm>Atria-konsernin henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00000.LE.246</GIIN>
        <FINm>LahiTapiola Kiinteistovarainhoito Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00125.ME.246</GIIN>
        <FINm>Danske Invest Euro Corporate Bond Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT1M4J.00000.LE.246</GIIN>
        <FINm>eQ Asset Management Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELKZIW.99999.SL.246</GIIN>
        <FINm>Selected Private Equity Investment II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J62U69.00019.ME.246</GIIN>
        <FINm>Nordea Funds Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1B1YA.99999.SL.246</GIIN>
        <FINm>Isojoen Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR73RC.99999.SL.246</GIIN>
        <FINm>Certior Credit Investments I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00017.ME.246</GIIN>
        <FINm>LahiTapiola Vaihtoehtorahastot Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00027.ME.246</GIIN>
        <FINm>LahiTapiola Asuntosijoitus Suomi Feeder Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2VB1X.99999.SL.246</GIIN>
        <FINm>CCOF GP Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CVG9M.00000.LE.246</GIIN>
        <FINm>LahiTapiola Paaomasijoitus II GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X1K6Q.99999.SL.246</GIIN>
        <FINm>Caruna Networks Oy -yhtioiden Palkkiorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90K7S5.99999.SL.246</GIIN>
        <FINm>Selected Private Equity Funds I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YH33HU.00000.LE.818</GIIN>
        <FINm>Ostoul Capital Group</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKD5N.00003.ME.818</GIIN>
        <FINm>Sanady Fund</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKD5N.00004.ME.818</GIIN>
        <FINm>Helal Fund</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQH9P7.00000.SP.818</GIIN>
        <FINm>The United Bank - Rakhaa Fund</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4CPM7.00000.LE.818</GIIN>
        <FINm>Osool Holding For Financial Investments</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58EAEC.99999.SL.818</GIIN>
        <FINm>National Charity Fund For Education</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W1CRE.99999.SL.818</GIIN>
        <FINm>Borak Capital Holding SAE</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT6NQT.00023.ME.818</GIIN>
        <FINm>Emirates NBD S.A.E Mazid Fund</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYU03G.99999.SL.818</GIIN>
        <FINm>ARZAN Securities Brokerage</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3DV8X.00000.SP.818</GIIN>
        <FINm>Al Ahli Bank of Kuwait - Egypt S.A.E.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DC4Z3.99999.SL.818</GIIN>
        <FINm>Afaaq Fund for securities investment</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT6NQT.00022.ME.818</GIIN>
        <FINm>Emirates NBD S.A.E.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZYMEV.99999.SL.818</GIIN>
        <FINm>HD SECURITIES</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8FH6C.00000.LE.818</GIIN>
        <FINm>alshorouk brokerage combany</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWNBWG.99999.SL.818</GIIN>
        <FINm>Elsewedy Capital asset management</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGC408.99999.SL.818</GIIN>
        <FINm>Team For Stock Exchange</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4SI74.99999.SL.818</GIIN>
        <FINm>economic group securities</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT98KC.00001.ME.818</GIIN>
        <FINm>ADI private equity/ADI securities investments</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7UEHI.00001.ME.818</GIIN>
        <FINm>Faisal Brokerage Company</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9JKYU.99999.SL.818</GIIN>
        <FINm>yasmine holding for financial investment</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QL2TC.99999.SL.818</GIIN>
        <FINm>National Bank of Egypt First Mutual Fund (Weekly)</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9N2RXV.99999.SL.818</GIIN>
        <FINm>National Bank of Egypt Second Mutual Fund (Weekly)</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITA3RD.99999.SL.818</GIIN>
        <FINm>National Post Organization</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY3Y48.99999.SL.818</GIIN>
        <FINm>ORIENT TRUST MUTUAL FUND</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAUF5M.00000.LE.818</GIIN>
        <FINm>Sigma Capital Holding Company for Financial Investments</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTCHR8.00000.LE.818</GIIN>
        <FINm>Aspire Capital Holding For Financial Investments</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YLL35.99999.SL.818</GIIN>
        <FINm>Gurantee For Securities Exchange Co.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAEPDT.00000.LE.818</GIIN>
        <FINm>Azimut Egypt Asset Management</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6YSMZ.99999.SL.818</GIIN>
        <FINm>Pharos Investment Banking</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RJAG3.99999.SL.818</GIIN>
        <FINm>first Pioneers investment Fund</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCU413.99999.SL.818</GIIN>
        <FINm>Pyramids Capital Securities Brokerage</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AY2FMX.99999.SL.818</GIIN>
        <FINm>Bedaya Fund for SME's</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYXQA3.99999.SL.818</GIIN>
        <FINm>National Bank of Egypt Debit Instruments Mutual Fund - AlWaad (Daily)</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCLADB.99999.SL.818</GIIN>
        <FINm>National Bank of Egypt Seventh Mutual Fund (Weekly)</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHLKUP.99999.SL.818</GIIN>
        <FINm>Tropicana brokerage co.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTCHR8.00002.ME.818</GIIN>
        <FINm>Amwal financial investment</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3WPVT.00000.SP.818</GIIN>
        <FINm>Misr Holding For Financial Investment</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAXP9D.99999.SL.818</GIIN>
        <FINm>ELFATH stock brokers</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00022.ME.246</GIIN>
        <FINm>Saastopankki Optia</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYHBMX.00004.ME.246</GIIN>
        <FINm>Aktia Fondbolag Ab</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>250FCJ.00000.LE.246</GIIN>
        <FINm>MB Partners V Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9I043.99999.SL.246</GIIN>
        <FINm>Open Ocean Fund III Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00063.ME.246</GIIN>
        <FINm>Danske Invest 2040 Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNDX2U.00007.ME.246</GIIN>
        <FINm>Intera Equity Partners III Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3K0RZ.00025.ME.246</GIIN>
        <FINm>Nasdaq Nordic Oy (fka NASDAQ OMX Nordic Ltd)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00287.ME.246</GIIN>
        <FINm>Yla-Savon Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTIVDD.99999.SL.246</GIIN>
        <FINm>Armada Credit Partners Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00061.ME.246</GIIN>
        <FINm>Kronoby Andelsbank</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00007.ME.246</GIIN>
        <FINm>Alavieskan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00085.ME.246</GIIN>
        <FINm>Lansi-Kymen Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00100.ME.246</GIIN>
        <FINm>Danske Invest MediLife Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00008.ME.246</GIIN>
        <FINm>Taaleri Afrikka Rahasto I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRHG5Q.99999.SL.246</GIIN>
        <FINm>Patria-konsernin henkiloston palkkiorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FQS78.00002.ME.246</GIIN>
        <FINm>Alexandria Markets Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86UWWH.99999.SL.246</GIIN>
        <FINm>Lifeline Ventures Fund II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00015.ME.246</GIIN>
        <FINm>Myrskylan Saastopankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KQK5I.99999.SL.246</GIIN>
        <FINm>Nordea Suomen henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00058.ME.246</GIIN>
        <FINm>Danske Invest Compass 50 Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00020.ME.246</GIIN>
        <FINm>Euran Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4T77P.00000.LE.246</GIIN>
        <FINm>Suomen Pankkiiriliike Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00101.ME.246</GIIN>
        <FINm>Niinijokivarren Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00011.ME.246</GIIN>
        <FINm>Andelsbanken Raseborg</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZNU2I.99999.SL.246</GIIN>
        <FINm>Jamijarven Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48TYX9.99999.SL.246</GIIN>
        <FINm>VisionPlus Management Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBPS8H.99999.SL.246</GIIN>
        <FINm>Troll Capital Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C83N57.00013.ME.246</GIIN>
        <FINm>UB Yritysrahoitus Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00136.ME.246</GIIN>
        <FINm>Raahentienoon Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQMCV5.00003.ME.246</GIIN>
        <FINm>S-Bank Fund Management Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJBACG.99999.SL.246</GIIN>
        <FINm>CapMan Hotels II Holding Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1027J.99999.SL.246</GIIN>
        <FINm>IPR.VC Fund II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R615SB.99999.SL.246</GIIN>
        <FINm>Open Ocean Fund II Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDCVG5.99999.SL.246</GIIN>
        <FINm>Verso Fund III GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LYN47.99999.SL.246</GIIN>
        <FINm>Startup -rahasto Joensuu Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PM5FE.00023.ME.246</GIIN>
        <FINm>B10 Alternative Income II Erikoissijoitusrahasto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBWINR.99999.SL.246</GIIN>
        <FINm>Joensuun Startup Kehitys Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PM5FE.00024.ME.246</GIIN>
        <FINm>WIP Nordic Equity Sijoitusrahasto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y51ZK.99999.SL.246</GIIN>
        <FINm>Cinia Oyn Palkkiorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7WDB0.99999.SL.246</GIIN>
        <FINm>Dekati Oyn henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9ED6Z.99999.SL.246</GIIN>
        <FINm>Huittisten Saastopankin henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBFJFA.99999.SL.246</GIIN>
        <FINm>Investors House Konsernin henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SV1XLV.99999.SL.246</GIIN>
        <FINm>Ponsse Oyjn Palkkiorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49HW40.99999.SL.246</GIIN>
        <FINm>Rautaruukin henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA0GNM.99999.SL.246</GIIN>
        <FINm>Sitowisen Palkkiorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW43LP.99999.SL.246</GIIN>
        <FINm>Welado Oyn henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00042.ME.246</GIIN>
        <FINm>LahiTapiola Aluekiinteistot Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTWV6E.99999.SL.246</GIIN>
        <FINm>VNT Management Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3L3CI.00000.LE.246</GIIN>
        <FINm>LahiTapiola Paaomasijoitus IV GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B523D8.99999.SL.246</GIIN>
        <FINm>OP Ryhman henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PM5FE.00025.ME.246</GIIN>
        <FINm>WIP Water Fund Erikoissijoitusrahasto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJ9R8M.99999.SL.246</GIIN>
        <FINm>Saari Partners Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1ULAI.99999.SL.246</GIIN>
        <FINm>Saari I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1AU3P.99999.SL.246</GIIN>
        <FINm>CapMan Endowment Buyout XI Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBKA3Y.99999.SL.246</GIIN>
        <FINm>Lahti Energia konsernin henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWHR5M.99999.SL.250</GIIN>
        <FINm>TRANSMISSION PARTENAIRES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00393.ME.250</GIIN>
        <FINm>CARDIF BNPP AM SUSTAINABLE EUROPE EQUITY</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M7C2J.99999.SL.250</GIIN>
        <FINm>Conseil Plus Gestion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1THU2K.99999.SL.250</GIIN>
        <FINm>FCPR Idinvest Private Value Europe II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00056.ME.250</GIIN>
        <FINm>Credit Mutuel Home Loan SFH</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN91E3.99999.SL.250</GIIN>
        <FINm>FCPI DIVIDENDES PLUS N3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYILK2.99999.SL.250</GIIN>
        <FINm>A.A. BNPP AM OBLIG EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2TB5.99999.SL.250</GIIN>
        <FINm>FCT ANNAPURNA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYXV2W.99999.SL.250</GIIN>
        <FINm>Allocation PE Europe B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00205.ME.250</GIIN>
        <FINm>BDR Invest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PZLMW.99999.SL.250</GIIN>
        <FINm>iXO PRIVATE EQUITY</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q0XD6.99999.SL.250</GIIN>
        <FINm>Soley Energie</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UUPDX.00000.SP.250</GIIN>
        <FINm>RGREEN INVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35U86Z.00005.ME.250</GIIN>
        <FINm>INTERNATIONAL CAPITAL GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2VKHV.99999.SL.250</GIIN>
        <FINm>FCT FIC Dette PRIVEE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVP3DC.99999.SL.250</GIIN>
        <FINm>AVIVA EURO CORPORATE SENIOR DEBTS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00458.ME.250</GIIN>
        <FINm>SCI Vendome Commerces</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09ZAD2.99999.SL.250</GIIN>
        <FINm>AXA Entrepreneurs &amp; Croissance 2014 FCPI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETC4FC.99999.SL.250</GIIN>
        <FINm>Equi-Convertibles</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8P3G1.99999.SL.250</GIIN>
        <FINm>BNPP AM INTERNATIONAL HEDGED STRATEGIES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00007.ME.250</GIIN>
        <FINm>BNP PAM PARTICIPATIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0S1YJ.99999.SL.250</GIIN>
        <FINm>FCPR Auriga Ventures 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00304.ME.250</GIIN>
        <FINm>OMNES EXPANSION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9W9MZ.99999.SL.250</GIIN>
        <FINm>PAI Europe IV-B5 FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00034.ME.250</GIIN>
        <FINm>HSBC SFH (France)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDGVYI.99999.SL.250</GIIN>
        <FINm>FCPR HOTELS SELECTION EUROPE N1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00161.ME.250</GIIN>
        <FINm>OPCI CAMP INVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5FA2U.99999.SL.250</GIIN>
        <FINm>CA INNOVATION 11</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00000.SP.250</GIIN>
        <FINm>SWEN CAPITAL PARTNERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91R5C1.99999.SL.250</GIIN>
        <FINm>TERTIUM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00466.ME.250</GIIN>
        <FINm>UGIPAR sas</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01022.ME.250</GIIN>
        <FINm>Matignon US Loans</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H84DP9.00000.LE.250</GIIN>
        <FINm>CRCA MUTUEL LOIRE HAUTE-LOIRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEKLEB.99999.SL.250</GIIN>
        <FINm>FPCI INNOVALLIANZ</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DWUE9.99999.SL.250</GIIN>
        <FINm>FPCI NEWFUND2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIUAJK.99999.SL.250</GIIN>
        <FINm>PERFECTIS Private Equity</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLK22I.99999.SL.250</GIIN>
        <FINm>EQUALIS CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1U5WN.99999.SL.250</GIIN>
        <FINm>FIP ENTREPRENEURS &amp; REGIONS 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYQTC1.00000.LE.250</GIIN>
        <FINm>CREDIT AGRICOLE DU MORBIHAN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00014.ME.250</GIIN>
        <FINm>AXA Assurances Vie Mutuelle</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00475.ME.250</GIIN>
        <FINm>La Construction Francaise</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP8NQS.99999.SL.250</GIIN>
        <FINm>PERFORMANCE PIERRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LB4D7.99999.SL.250</GIIN>
        <FINm>FIDUCIE GSG</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00123.ME.250</GIIN>
        <FINm>LOISIRS FINANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYC42J.99999.SL.250</GIIN>
        <FINm>LMA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPGYKH.99999.SL.250</GIIN>
        <FINm>Bv4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTR341.99999.SL.250</GIIN>
        <FINm>Cusco Associes 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T22VED.99999.SL.250</GIIN>
        <FINm>Cusco Holding</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07BRAZ.99999.SL.250</GIIN>
        <FINm>Idinvest Dette Senior 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26K4EL.99999.SL.250</GIIN>
        <FINm>Trainvest SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHL2C3.00000.SP.250</GIIN>
        <FINm>Rothschild &amp; Co Asset Management Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNSTUE.99999.SL.250</GIIN>
        <FINm>FPCI Trocadero Croissance et Transmission II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G21PM.99999.SL.250</GIIN>
        <FINm>PAREXGROUP PARTICIPATIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRGGMS.99999.SL.250</GIIN>
        <FINm>BBM V-Flex</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00173.ME.250</GIIN>
        <FINm>AXA TRESOR COURT TERME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUMD7V.00003.ME.250</GIIN>
        <FINm>MACIF-MUTUALITE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRYRA1.00008.ME.250</GIIN>
        <FINm>CIF Ouest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7Y4F0.99999.SL.250</GIIN>
        <FINm>Financiere Kilinvest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH4N6L.00000.SP.250</GIIN>
        <FINm>Chequers Partenaires</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SZ808.00016.ME.250</GIIN>
        <FINm>HSBC EPARGNE ENTREPRISE (France)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLXNLT.99999.SL.250</GIIN>
        <FINm>Idinvest Expansion 2016</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIKXF0.00005.ME.250</GIIN>
        <FINm>Mauritania Gulf SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R17RQ6.99999.SL.250</GIIN>
        <FINm>ARDIAN PGGM Co-Invest II FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9A5EI.99999.SL.250</GIIN>
        <FINm>Access Capital Fund III Technology Europe FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTI33M.99999.SL.250</GIIN>
        <FINm>DIRECT ASSURANCE VIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PJG93.99999.SL.250</GIIN>
        <FINm>AB Pharma SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLL623.00007.ME.250</GIIN>
        <FINm>EASYBOURSE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDJ9F5.99999.SL.250</GIIN>
        <FINm>MALPELO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M07CB2.99999.SL.250</GIIN>
        <FINm>IDR-MSD</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AK48Z.99999.SL.250</GIIN>
        <FINm>TIKEHAU SENIOR LOAN II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QN2WT.99999.SL.250</GIIN>
        <FINm>FIP ENTREPRENEURS CENTRE OUEST N 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00476.ME.250</GIIN>
        <FINm>Acquisitions et Gestions Immobilieres</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3FU90.99999.SL.250</GIIN>
        <FINm>MASSERAN PATRIMOINE INNOVATION 2013</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XXJ9A.99999.SL.250</GIIN>
        <FINm>ASSU-VIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKYYLZ.99999.SL.250</GIIN>
        <FINm>CHENE VERT FINANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BNYT4.99999.SL.250</GIIN>
        <FINm>JG Capital Management</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01143.ME.250</GIIN>
        <FINm>AGIPI REGIONS SOLIDAIRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I74ZM.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS MULTI-FACTOR BONDS LONG-SHORT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9S1J40.99999.SL.250</GIIN>
        <FINm>CPR Europe ESG</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9TZCG.99999.SL.250</GIIN>
        <FINm>ARKEON PRE-COTATION REGIONS 2013</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS4YYP.99999.SL.250</GIIN>
        <FINm>EURO SECURED NOTES ISSUER</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYJ6H2.00000.LE.250</GIIN>
        <FINm>C.A. ANJOU ET MAINE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF2T08.00000.SP.250</GIIN>
        <FINm>Aloe Private Equity SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M4SAJ.99999.SL.250</GIIN>
        <FINm>Allianz Innovation 10</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUV3C1.99999.SL.250</GIIN>
        <FINm>DEMETER 4 INFRA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZIEQD.99999.SL.250</GIIN>
        <FINm>FCPI INNOVEN EUROPE 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ345L.99999.SL.250</GIIN>
        <FINm>DARWIN DIVERSIFIE 60-80</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RAK8B.00009.ME.250</GIIN>
        <FINm>ECP Europe &amp; North Africa Food &amp; Beverage SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58U6T5.99999.SL.250</GIIN>
        <FINm>IDINVEST DETTE SENIOR 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXPH2I.99999.SL.250</GIIN>
        <FINm>SOLLYA SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZCTG6.99999.SL.250</GIIN>
        <FINm>CIPEC LIBERTE INTERNATIONAL DYNAMIQUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRSZPQ.00001.ME.250</GIIN>
        <FINm>CONSERVATEUR GESTION VALOR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XA0YIH.00000.LE.250</GIIN>
        <FINm>TIKEHAU INVESTMENT MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00179.ME.250</GIIN>
        <FINm>Matignon Actions Globales</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FQ0V8.99999.SL.250</GIIN>
        <FINm>Nabucco Invest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QRTZ6.00002.ME.250</GIIN>
        <FINm>SOFILARO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00044.ME.250</GIIN>
        <FINm>Societe Generale Capital Partenaires</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ0TAY.99999.SL.250</GIIN>
        <FINm>FINANCIERE DU MOULIN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLDV1L.99999.SL.250</GIIN>
        <FINm>WARGNY BBR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58C5EX.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS SELECT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8C82Z.99999.SL.250</GIIN>
        <FINm>Marigny Capital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AMRRA.99999.SL.250</GIIN>
        <FINm>GESTION 21</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QB3VK.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS SELECTION FLEXIBLE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYKC3H.99999.SL.250</GIIN>
        <FINm>InfoVista Europe-Asia SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DE3NQ.99999.SL.250</GIIN>
        <FINm>EOLINVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKKVN0.99999.SL.250</GIIN>
        <FINm>LAFAYETTE GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0IWCH.99999.SL.250</GIIN>
        <FINm>AXA France Investissement FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00037.ME.250</GIIN>
        <FINm>DUBLY TRANSATLANTIQUE GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCQESH.99999.SL.250</GIIN>
        <FINm>BPCE Master Home Loans</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM2E90.99999.SL.250</GIIN>
        <FINm>SPAS CROISSANCE SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53FTD0.99999.SL.250</GIIN>
        <FINm>FCPR Idinvest Private Value Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQNHL6.99999.SL.250</GIIN>
        <FINm>Teamcap 2014</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MLG76.99999.SL.250</GIIN>
        <FINm>Uni Invest SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0CLQP.99999.SL.250</GIIN>
        <FINm>NIO4 IDF3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YT8VE.99999.SL.250</GIIN>
        <FINm>Ernani Co-Invest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KH0KU.99999.SL.250</GIIN>
        <FINm>Les Assurances Mutuelles Le Conservateur</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNRE5T.99999.SL.250</GIIN>
        <FINm>Maia</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7N9H9C.99999.SL.250</GIIN>
        <FINm>Financiere Goldfinger III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKHT8Q.99999.SL.250</GIIN>
        <FINm>CIC PRIVATE DEBT MINO 5 SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF6AX9.99999.SL.250</GIIN>
        <FINm>AMUNDI US CORP BBB 1-5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4H6EW.99999.SL.250</GIIN>
        <FINm>CNP RELANCE ET CLIMAT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRIW3K.99999.SL.250</GIIN>
        <FINm>ECHIQUIER CLIMATE &amp; BIODIVERSITY IMPACT EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL4FHQ.99999.SL.250</GIIN>
        <FINm>FPCI ENTREPRENEURS &amp; CROISSANCE N 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDA7EW.99999.SL.250</GIIN>
        <FINm>H2O Allegro SP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IF0CP9.99999.SL.250</GIIN>
        <FINm>FEHR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCBI8V.99999.SL.250</GIIN>
        <FINm>TRUFFLE FINTECH SCALE-UPS FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3NSPZ.99999.SL.250</GIIN>
        <FINm>TopSky</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK0EAG.99999.SL.250</GIIN>
        <FINm>Volthelia</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMQE9R.99999.SL.250</GIIN>
        <FINm>Silver Partners Group Private Markets</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKWJQI.99999.SL.250</GIIN>
        <FINm>Keensight Nova VI B SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1CEF9.99999.SL.250</GIIN>
        <FINm>Ardian infrastructure Debt Fund S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88TMVF.99999.SL.250</GIIN>
        <FINm>FCPI ALTO INNOVATION 2021</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LULEE.99999.SL.250</GIIN>
        <FINm>FPCI ENTREPRENEURS &amp; CROISSANCE N 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NR8NX.99999.SL.250</GIIN>
        <FINm>FIP KALLISTE CAPITAL 14</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRSZPQ.00028.ME.250</GIIN>
        <FINm>CONSERVATEUR EQUILIBRE 2028</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK3DQH.99999.SL.250</GIIN>
        <FINm>Kyoto Topco SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPJ4YW.99999.SL.250</GIIN>
        <FINm>PERTINENCE INVEST 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I108S9.99999.SL.250</GIIN>
        <FINm>Epsilon Capital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YMP54.99999.SL.250</GIIN>
        <FINm>FCT MONTE CRISTO 2 COMPARTMENT RESONANCE 6A</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QAXPH.99999.SL.250</GIIN>
        <FINm>Opale Capital Feeder Artic Circle SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLMG8K.99999.SL.250</GIIN>
        <FINm>MPII COI NMI S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N9ZRQ.99999.SL.250</GIIN>
        <FINm>GLOBAL SECONDARY 2022</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01492.ME.250</GIIN>
        <FINm>France B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WF8LY.99999.SL.250</GIIN>
        <FINm>AVANSEO FFS - TPE TRESO 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEGFME.99999.SL.250</GIIN>
        <FINm>FPCI QUARTILIUM III OPPORTUNITES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00179.ME.250</GIIN>
        <FINm>Xpollens</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XIIX0.99999.SL.250</GIIN>
        <FINm>OPCI DELPHES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUIHT3.99999.SL.250</GIIN>
        <FINm>AMUNDI MEGATENDANCES SELECTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S997G.99999.SL.250</GIIN>
        <FINm>Eurazeo PME III-B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5C385U.99999.SL.250</GIIN>
        <FINm>PREDIREC LEASING STRATEGIQUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QRGSF.99999.SL.250</GIIN>
        <FINm>UFF INNOVATION 12</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVH1CT.99999.SL.250</GIIN>
        <FINm>Novares Group</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVP15F.00000.SP.250</GIIN>
        <FINm>OPTIMUM GESTION FINANCIERE SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00696.ME.250</GIIN>
        <FINm>OCEANINVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J19QX.99999.SL.250</GIIN>
        <FINm>Groupe Ocea</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYIYFY.99999.SL.250</GIIN>
        <FINm>BDL Rempart Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN3JP5.99999.SL.250</GIIN>
        <FINm>Natio-Fonds EUCLIDE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS71VX.99999.SL.250</GIIN>
        <FINm>Allianz Crowdfunding Fund I FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EV1YL6.00000.LE.250</GIIN>
        <FINm>GRESHAM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7B627T.99999.SL.250</GIIN>
        <FINm>DEMETER 3 AMORCAGE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R39JR.99999.SL.250</GIIN>
        <FINm>AMUNDI SMALL CAP EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SZ1BG.99999.SL.250</GIIN>
        <FINm>Access Capital FCPR II B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F40WC3.99999.SL.250</GIIN>
        <FINm>CHOLET DUPONT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB6QTA.00002.ME.250</GIIN>
        <FINm>SAINT OLIVE ET COMPAGNIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MKSU9.99999.SL.250</GIIN>
        <FINm>TOBAM Anti-Benchmark World Equity Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z25BRD.99999.SL.250</GIIN>
        <FINm>Lyxor STOXX EUROPE 600 BANKS UCITS ETF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7SDS7.99999.SL.250</GIIN>
        <FINm>SG FIP FACADE ATLANTIQUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00167.ME.250</GIIN>
        <FINm>DORVAL ASSET MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDPN57.00028.ME.250</GIIN>
        <FINm>Simiane</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00286.ME.250</GIIN>
        <FINm>AXA BELGIUM STRUCTURED FINANCE I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2GKUQ.99999.SL.250</GIIN>
        <FINm>CPR Mezzo</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKZHU5.99999.SL.250</GIIN>
        <FINm>Castel Real Estate I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZJ22U.99999.SL.250</GIIN>
        <FINm>APEH Europe VI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PHUBT.99999.SL.250</GIIN>
        <FINm>Lyxor SG HSCEI Daily (2x) Leveraged</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI7DZR.99999.SL.250</GIIN>
        <FINm>INNOVATION ET PROXIMITE I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00152.ME.250</GIIN>
        <FINm>AXA COURT TERME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00124.ME.250</GIIN>
        <FINm>CAISSE D EPARGNE CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHMXJS.99999.SL.250</GIIN>
        <FINm>Idinvest Partners SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4BYBD.99999.SL.250</GIIN>
        <FINm>Financiere de l Arc</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2815VR.99999.SL.250</GIIN>
        <FINm>A PLUS DEVELOPPEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWI8KK.99999.SL.250</GIIN>
        <FINm>Idinvest Dette Senior 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D3D17.99999.SL.250</GIIN>
        <FINm>GLOBAL CLOSURE SYSTEMS FRANCE 2 SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SV9S4.99999.SL.250</GIIN>
        <FINm>Bretagne Participations</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XZCL6.00000.LE.250</GIIN>
        <FINm>AMIRAL GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRZIDH.99999.SL.250</GIIN>
        <FINm>FIP CAPITAL SANTE PME 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00191.ME.250</GIIN>
        <FINm>AXA Euro 7-10</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJN5NE.99999.SL.250</GIIN>
        <FINm>WINCH PRIVATE CAPITAL FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AZGXF.99999.SL.250</GIIN>
        <FINm>FIP ENTREPRENEURS CENTRE OUEST N 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5RTNL.99999.SL.250</GIIN>
        <FINm>FIP MIDI-ALPES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTAMUV.00002.ME.250</GIIN>
        <FINm>SAS CADINVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNF5J9.99999.SL.250</GIIN>
        <FINm>Antin Infrastructure Partners II-2 FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00692.ME.250</GIIN>
        <FINm>I.2.C ACTIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAD7TC.00000.LE.250</GIIN>
        <FINm>Credit Agricole Toulouse 31</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PGRA4.99999.SL.250</GIIN>
        <FINm>FORCE 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1ZZT7.99999.SL.250</GIIN>
        <FINm>Finlab</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EV1YL6.00003.ME.250</GIIN>
        <FINm>GRESHAM Banque</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTXYZY.99999.SL.250</GIIN>
        <FINm>STARQUEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB598T.00001.ME.250</GIIN>
        <FINm>BANQUE CHALUS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3BYNA.99999.SL.250</GIIN>
        <FINm>WCP#2 FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJL6PE.99999.SL.250</GIIN>
        <FINm>GESTION FINANCIERE PRIVEE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MBM4W.00000.SP.250</GIIN>
        <FINm>Advent France Biotechnology</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00254.ME.250</GIIN>
        <FINm>LABEL EUROPE ACTIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL0W3A.99999.SL.250</GIIN>
        <FINm>MF Sante</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q09NS7.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS CASH INVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTSAX3.99999.SL.250</GIIN>
        <FINm>FUNDQUEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U80RW.99999.SL.250</GIIN>
        <FINm>SIGMA GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>319YHG.00004.ME.250</GIIN>
        <FINm>SARL SOCIETE FINANCIERE DE TY NAY</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC8TNL.99999.SL.250</GIIN>
        <FINm>FPCI 360 SQUARE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>319YHG.00003.ME.250</GIIN>
        <FINm>SAS FORCE 29</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDPFTI.99999.SL.250</GIIN>
        <FINm>A PLUS TALENTS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1WPZQ.99999.SL.250</GIIN>
        <FINm>Best Business Models</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65NAI0.99999.SL.250</GIIN>
        <FINm>DSF MARKETS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WMYNP.99999.SL.250</GIIN>
        <FINm>Delta Loisirs Evasion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CGYEK.99999.SL.250</GIIN>
        <FINm>NF CREDIT MONDE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISW0T6.99999.SL.250</GIIN>
        <FINm>FCPI POSTE INNOVATION 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C89XRD.99999.SL.250</GIIN>
        <FINm>GOLDFINGER PARTICIPATIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEGHYZ.99999.SL.250</GIIN>
        <FINm>UNOFI-ASSURANCES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WHX2P.99999.SL.250</GIIN>
        <FINm>MAIKE SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPWQSH.99999.SL.250</GIIN>
        <FINm>ODINVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GW4X4.99999.SL.250</GIIN>
        <FINm>FIP KALLISTE CAPITAL 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPTUWP.99999.SL.250</GIIN>
        <FINm>Factofrance SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH8X7H.99999.SL.250</GIIN>
        <FINm>A PLUS DYNAMIQUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR4LXZ.99999.SL.250</GIIN>
        <FINm>MANDARINE GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PY0YC.00000.SP.250</GIIN>
        <FINm>Russell Investments France SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT4LJZ.99999.SL.250</GIIN>
        <FINm>DELTAGER SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01147.ME.250</GIIN>
        <FINm>AXA IM Global Credit SICAV fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T38BWD.00001.ME.250</GIIN>
        <FINm>Finorpa-PP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5TFR9.00001.ME.250</GIIN>
        <FINm>Aloe Environment Fund FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIWDV5.99999.SL.250</GIIN>
        <FINm>SAS SACAM AVENIR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR0S6V.99999.SL.250</GIIN>
        <FINm>FPCI Quartlium Sogecap</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00122.ME.250</GIIN>
        <FINm>SOCIETE  D EXPLOITATION MAB</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K23VMW.99999.SL.250</GIIN>
        <FINm>CPR Focus Inflation</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00454.ME.250</GIIN>
        <FINm>AXA Selectiv' Immo</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0XE0B.99999.SL.250</GIIN>
        <FINm>SAGIS AM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00269.ME.250</GIIN>
        <FINm>CAA Secondaire IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXR153.99999.SL.250</GIIN>
        <FINm>TOBAM Anti-Benchmark US Equity Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00219.ME.250</GIIN>
        <FINm>COMPT - CONVERTIBLES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4URM4.99999.SL.250</GIIN>
        <FINm>CAVES&amp;CO HOLDING</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IG6NIA.99999.SL.250</GIIN>
        <FINm>FCPR CapDecisif 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZF34A.99999.SL.250</GIIN>
        <FINm>PERFORMANCE PIERRE 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2NDVM.00000.SP.250</GIIN>
        <FINm>CALAO FINANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZXNXP.99999.SL.250</GIIN>
        <FINm>SAS MIROMESNIL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG3LY7.99999.SL.250</GIIN>
        <FINm>Financiere de Rousset</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00237.ME.250</GIIN>
        <FINm>Credit Lyonnais</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTDF8F.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS DEVELOPPEMENT HUMAIN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIVLLW.00000.LE.250</GIIN>
        <FINm>InfraVia Capital Partners</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00000.LE.250</GIIN>
        <FINm>Rothschild &amp; Co SCA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3TULN.99999.SL.250</GIIN>
        <FINm>ERAFP ACTIONS EURO VI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLT5NA.99999.SL.250</GIIN>
        <FINm>CEP D'AUVERGNE ET DU LIMOUSIN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DASKX8.99999.SL.250</GIIN>
        <FINm>Natio-Fonds AMPERE 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI8EER.00000.LE.250</GIIN>
        <FINm>CRCAM D ILLE ET VILAINE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V994JU.00000.LE.250</GIIN>
        <FINm>MBMA Holding SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQHZWX.99999.SL.250</GIIN>
        <FINm>DEVELOPPEMENT PIERRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT1SQX.99999.SL.250</GIIN>
        <FINm>Argos VI B FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D44PV.99999.SL.250</GIIN>
        <FINm>Idinvest Croissance</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AMVGA.00000.LE.250</GIIN>
        <FINm>CRCAM NORD MIDI-PYRENEES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YEBDW.00001.ME.250</GIIN>
        <FINm>BANQUE BCP SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z876R1.99999.SL.250</GIIN>
        <FINm>Labeyrie Co-Invest FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z6VQU.99999.SL.250</GIIN>
        <FINm>Antin Entreprise 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00177.ME.250</GIIN>
        <FINm>MATIGNON TC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T00RKA.99999.SL.250</GIIN>
        <FINm>CapAgro Innovation FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47J359.99999.SL.250</GIIN>
        <FINm>Direction France N1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CJTCI.99999.SL.250</GIIN>
        <FINm>Caisse Centrale du CIF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CCJPX.99999.SL.250</GIIN>
        <FINm>MANDEVAL 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R48J61.99999.SL.250</GIIN>
        <FINm>A PLUS CROISSANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD5DFH.99999.SL.250</GIIN>
        <FINm>ODDO BHF Venture Capital Fund SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JRDCP.99999.SL.250</GIIN>
        <FINm>GROUPAMA ULTRA SHORT TERM BONDS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MTR9C.99999.SL.250</GIIN>
        <FINm>R&amp;Co Invest 9</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBNNUD.99999.SL.250</GIIN>
        <FINm>R&amp;Co Lending 10</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TA0J8.99999.SL.250</GIIN>
        <FINm>CAP SANTE 3 B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX0YVT.99999.SL.250</GIIN>
        <FINm>FINANCIERE ORLEANS VIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47BIHB.99999.SL.250</GIIN>
        <FINm>CASB Partners</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14NS13.99999.SL.250</GIIN>
        <FINm>HECF France 2 Sarl</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRZQQC.99999.SL.250</GIIN>
        <FINm>H2O Invest II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7BFN2.99999.SL.250</GIIN>
        <FINm>FIP NEOVERIS CORSE 2019</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASYHSN.99999.SL.250</GIIN>
        <FINm>Cookie Intermediate Holding SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LI9MW.99999.SL.250</GIIN>
        <FINm>Patrimoine Opportunite</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7MW26.99999.SL.250</GIIN>
        <FINm>Odilink</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR204B.99999.SL.250</GIIN>
        <FINm>FCT Bpifrance SME 2020-1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ABEMV.99999.SL.250</GIIN>
        <FINm>LCL FONDS ECHUS PEA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S877G8.99999.SL.250</GIIN>
        <FINm>LCL INVESTISSEMENT DYNAMIQUE ISR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEYCFM.99999.SL.250</GIIN>
        <FINm>RMM Real Estate 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63PA9V.99999.SL.250</GIIN>
        <FINm>FCPI SIPAREX XANGE INNOVATION 2021</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU9LTW.99999.SL.250</GIIN>
        <FINm>ARDIAN GROWTH II SUPPLEMENTARY</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TWZRM.99999.SL.250</GIIN>
        <FINm>FCT MONTE CRISTO 2 Compartment RESONANCE 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK3ZVC.99999.SL.250</GIIN>
        <FINm>PRUDENTIA CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG08S0.99999.SL.250</GIIN>
        <FINm>PATRIMOINE BIEN ETRE 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AFAYD.99999.SL.250</GIIN>
        <FINm>FPCI CMNE SIPAREX INNOV &amp; THIC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZEASM.99999.SL.250</GIIN>
        <FINm>ARDIAN Expansion Fund V Lub Co-Invest SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ2LXF.99999.SL.250</GIIN>
        <FINm>Quadrille Opportunities III SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4RAXJ.99999.SL.250</GIIN>
        <FINm>ARESI SPPPICAV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNAMGD.99999.SL.250</GIIN>
        <FINm>VIE NUMERIQUE &amp; SANTE 2020-2021</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3922QX.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS SINGULARITY 1 FUND SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00492.ME.250</GIIN>
        <FINm>BNPP AGILITY FUND-PRIVATE DEBT S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHJMR1.00006.ME.250</GIIN>
        <FINm>MxSAN FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70Q2VF.99999.SL.250</GIIN>
        <FINm>NOVEOCARE HOLDING</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DNL6N.00000.SP.250</GIIN>
        <FINm>SPARRING CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L21P6X.00004.ME.250</GIIN>
        <FINm>BREEGA CAPITAL SPV ONE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU4AIG.99999.SL.250</GIIN>
        <FINm>W PME MULTISTRATEGIES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ET65K.99999.SL.250</GIIN>
        <FINm>CIC EUROPEAN LARGE CAP SENIOR DEBT FUND II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHN55W.99999.SL.250</GIIN>
        <FINm>NEXTSTAGE DECOUVERTE 2020 2021</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YLKYV.99999.SL.250</GIIN>
        <FINm>Agrinnovation</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNP9CB.99999.SL.250</GIIN>
        <FINm>Archimede</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19WUX1.99999.SL.250</GIIN>
        <FINm>TIKEHAU AMAREN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQJ4E2.99999.SL.250</GIIN>
        <FINm>RHONE ALPES AUVERGNE BOURGOGNE PME 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TSXGE.00000.SP.250</GIIN>
        <FINm>21 Centrale Partners</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F40M8G.99999.SL.250</GIIN>
        <FINm>NIO HOTEL QUART SUD EST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VJ6U0.00004.ME.250</GIIN>
        <FINm>Abeille Assurances</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00335.ME.250</GIIN>
        <FINm>LCL PME Partenaires</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCV9GQ.99999.SL.250</GIIN>
        <FINm>FIP Generations Entrepreneurs 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSYZ7Y.00002.ME.250</GIIN>
        <FINm>CAPELIA III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZ0C57.99999.SL.250</GIIN>
        <FINm>BIO SANTE 2014</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01177.ME.250</GIIN>
        <FINm>HELIOS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AXC7B.99999.SL.250</GIIN>
        <FINm>CYTHERE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGH5CK.00002.ME.250</GIIN>
        <FINm>LAZARD FRERES GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00020.ME.250</GIIN>
        <FINm>Seventure Partners</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AA4QKG.99999.SL.250</GIIN>
        <FINm>AXA Expansion I FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGYIV7.99999.SL.250</GIIN>
        <FINm>TRUFFLE FORTUNE 6</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK1WIQ.99999.SL.250</GIIN>
        <FINm>FPCI 360 CAPITAL 2011</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAW5PK.99999.SL.250</GIIN>
        <FINm>LEGAL &amp; GENERAL STRATEGIE HOTELS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDBXJ7.99999.SL.250</GIIN>
        <FINm>Fonciere des Andes</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1G02E.99999.SL.250</GIIN>
        <FINm>CAPUCINE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP73ZQ.00005.ME.250</GIIN>
        <FINm>Caisse Fraternelle Vie</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01149.ME.250</GIIN>
        <FINm>AXA IM GLOBAL CREDIT FCP FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAQPCF.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS MULTI-FACTOR BONDS HIGH VOL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAM4VU.99999.SL.250</GIIN>
        <FINm>Elaia Partners</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6KT4C.99999.SL.250</GIIN>
        <FINm>Company Savings Plan (PEE)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QQIYS.99999.SL.250</GIIN>
        <FINm>CPR DISRUPTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBLINR.99999.SL.250</GIIN>
        <FINm>Altermed</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTEXVZ.99999.SL.250</GIIN>
        <FINm>MUTUELLE DE LA REGION LYONNAISE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4JXSV.99999.SL.250</GIIN>
        <FINm>DALMATIA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PALQ7S.99999.SL.250</GIIN>
        <FINm>ENTREPRENEURS &amp; REGIONS 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS61LH.99999.SL.250</GIIN>
        <FINm>FCPI Capital Croissance 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>319YHG.00000.LE.250</GIIN>
        <FINm>CRCAM DU FINISTERE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW315I.99999.SL.250</GIIN>
        <FINm>JOUSSE MORILLON INVESTISSEMENT S.A.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBNWNH.99999.SL.250</GIIN>
        <FINm>BIODISCOVERY 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIL4LI.99999.SL.250</GIIN>
        <FINm>LFPI La Financiere Patrimoniale d'Investissement</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NQUSF.99999.SL.826</GIIN>
        <FINm>Terroir Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX96CD.99999.SL.826</GIIN>
        <FINm>The Steven Critchley Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH54SH.99999.SL.826</GIIN>
        <FINm>AUGUST EQUITY PARTNERS V GENERAL PARTNER LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HI9S4.99999.SL.826</GIIN>
        <FINm>Three Little Birds Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNIWTF.99999.SL.826</GIIN>
        <FINm>Elvet Mortgages 2020-1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIUPR3.99999.SL.826</GIIN>
        <FINm>VGC Partners I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3UVL9.99999.SL.826</GIIN>
        <FINm>Oat Hill No.2 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDCAP0.99999.SL.826</GIIN>
        <FINm>Rebel Six Capital Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7MTEV.99999.SL.826</GIIN>
        <FINm>Zouk Charging Infrastructure Investment Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ECPX0.99999.SL.826</GIIN>
        <FINm>VT Downing Unique Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL45FT.99999.SL.826</GIIN>
        <FINm>Easterfield Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8EHL1.99999.SL.826</GIIN>
        <FINm>The George Williams Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEL67Y.99999.SL.826</GIIN>
        <FINm>FLEXIBLE LOAN RECEIVABLES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJP6CY.99999.SL.826</GIIN>
        <FINm>RVP Maslo LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7J76Y.99999.SL.826</GIIN>
        <FINm>Parthi Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD529T.99999.SL.826</GIIN>
        <FINm>The Ayre Family Education Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXVYUT.99999.SL.826</GIIN>
        <FINm>Aztec Nominees (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0G7B9.00000.SP.826</GIIN>
        <FINm>ANTHONY JOHN BENEDICT THROCKMORTON WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL3K51.99999.SL.826</GIIN>
        <FINm>Together Asset Backed Securitisation 2021-CRE2 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWRQ9N.99999.SL.826</GIIN>
        <FINm>Delphi Ventures SPV 2 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNH6EG.99999.SL.826</GIIN>
        <FINm>TCF I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9IFCX.99999.SL.826</GIIN>
        <FINm>Responsible Horizons Strategic Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKD5MU.99999.SL.826</GIIN>
        <FINm>The Finlay Ross Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y84HJL.99999.SL.826</GIIN>
        <FINm>Ardea Investment Management (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXG0HH.99999.SL.826</GIIN>
        <FINm>Christopher Clarke Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WC2GT9.99999.SL.826</GIIN>
        <FINm>Growth Capital Partners Fund V LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT30K4.99999.SL.826</GIIN>
        <FINm>Artemis Cleanco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M057GW.99999.SL.826</GIIN>
        <FINm>Agincourt (2) GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMD2FB.99999.SL.826</GIIN>
        <FINm>Rose Clark Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>514RYA.99999.SL.826</GIIN>
        <FINm>ODF Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A84SJ1.99999.SL.826</GIIN>
        <FINm>Turnaround Investment Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG31JX.00000.SP.826</GIIN>
        <FINm>The Shirley Martin Poulton Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR4T0K.99999.SL.826</GIIN>
        <FINm>NHREF VII Special Global Holding, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERPLZS.00001.ME.826</GIIN>
        <FINm>Whitechurch Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z640KT.99999.SL.826</GIIN>
        <FINm>Neil Dennis Bruce-Copp 2001 Settlement - Jonathan's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL8NIH.99999.SL.826</GIIN>
        <FINm>Calypso Funding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F588XY.99999.SL.826</GIIN>
        <FINm>The Winwood Children's UK Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z71JM0.99999.SL.826</GIIN>
        <FINm>North Lodge Farming Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SREI2P.99999.SL.826</GIIN>
        <FINm>Dr B L Coles Will Trust - Adrian's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEAKMB.99999.SL.826</GIIN>
        <FINm>Schroder RECaP SSF Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSP2D1.99999.SL.826</GIIN>
        <FINm>Duke Global Funding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGZE8A.99999.SL.826</GIIN>
        <FINm>Bowmark Investment Partnership-K, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L26DJI.00000.SP.826</GIIN>
        <FINm>Robert S L Carswell Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJQDBN.99999.SL.826</GIIN>
        <FINm>GCM WPP Global Infrastructure, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECUN1B.00003.ME.826</GIIN>
        <FINm>True Potential Investments LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECUN1B.00004.ME.826</GIIN>
        <FINm>True Potential Administration LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVF65L.00000.LE.826</GIIN>
        <FINm>GCEX Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSMQ25.99999.SL.826</GIIN>
        <FINm>E-CARAT 13 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HRFKG.99999.SL.826</GIIN>
        <FINm>The Levens 2016 Maintenance Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WTV3T.99999.SL.826</GIIN>
        <FINm>Noah Zaman Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCL6XV.99999.SL.826</GIIN>
        <FINm>Pret Intermediate Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ATQ68.99999.SL.826</GIIN>
        <FINm>GreenPoint Infinium Holdings, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXGUPH.99999.SL.826</GIIN>
        <FINm>SVS Levitas B Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKGCKB.99999.SL.826</GIIN>
        <FINm>Anthony Hurley's 1999 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWHVIU.99999.SL.826</GIIN>
        <FINm>The Jennifer Dickinson Will Trust - Legacy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPIHJJ.99999.SL.826</GIIN>
        <FINm>ARNIA Investment Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WRMI2.00000.SP.826</GIIN>
        <FINm>P Howard 2007 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXNBCF.99999.SL.826</GIIN>
        <FINm>Seraphim Space Investment Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43I7Q3.99999.SL.826</GIIN>
        <FINm>LCG4 NOBS, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAXGSG.99999.SL.826</GIIN>
        <FINm>SCIL IV LLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7U5VV.00000.SP.826</GIIN>
        <FINm>Handelsbanken ACD Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XESWY2.99999.SL.826</GIIN>
        <FINm>SLF Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH8D7L.99999.SL.826</GIIN>
        <FINm>Short Term Loan Funding PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCJEDD.99999.SL.826</GIIN>
        <FINm>EQUITIX MA 30 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2KA6L.00000.SP.826</GIIN>
        <FINm>Claret Capital Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N23WVP.99999.SL.826</GIIN>
        <FINm>DN Capital - Identity SPV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNYKLQ.99999.SL.826</GIIN>
        <FINm>Proud Trade Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1AB5H.99999.SL.826</GIIN>
        <FINm>Securitifleet UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G7NHT.99999.SL.826</GIIN>
        <FINm>The Lorne Calum Boag Sinclair Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THEPZ7.99999.SL.826</GIIN>
        <FINm>The Joanna Margaret Sinclair Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY5QK6.99999.SL.826</GIIN>
        <FINm>bd-c Mozart Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9RXAD.99999.SL.826</GIIN>
        <FINm>Hadrian Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AGEY9.99999.SL.826</GIIN>
        <FINm>Connection Feeder IX LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFVJ7K.00000.SP.826</GIIN>
        <FINm>2021 Absolute Trust for Rosie Kelly Mill</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIAKHF.99999.SL.826</GIIN>
        <FINm>Greencoat Tachbrook LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQT4M3.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Future World ESG Asia Pacific Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ446X.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Future World ESG Emerging Markets Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MUGDA.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Future World ESG Europe ex UK Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ANGQP.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Future World ESG Japan Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNLG94.00000.SP.826</GIIN>
        <FINm>The Iglu Discretionary Settlement 2022</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EALI4T.99999.SL.826</GIIN>
        <FINm>EIG GPF V Holdings (Scotland), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X6S2A.99999.SL.826</GIIN>
        <FINm>Elstree Funding No.2 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH6AJ7.99999.SL.826</GIIN>
        <FINm>Innovation Investment Capital Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IQA80.99999.SL.826</GIIN>
        <FINm>Rydal Falls Trustee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMU9UM.99999.SL.826</GIIN>
        <FINm>LAUB Ventures (Alto) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE6HEW.99999.SL.826</GIIN>
        <FINm>AV - ATAI 1 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJUBPI.99999.SL.826</GIIN>
        <FINm>Danville SPV, L.L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBXKV5.99999.SL.826</GIIN>
        <FINm>Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Core Fund I</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8EU2H.99999.SL.826</GIIN>
        <FINm>Crompton Family Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKA7Q3.99999.SL.826</GIIN>
        <FINm>Pacman UK Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K070JC.99999.SL.826</GIIN>
        <FINm>T&amp;J Bidco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKP32W.99999.SL.826</GIIN>
        <FINm>Mukhtar Adam Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8BQ3I.99999.SL.826</GIIN>
        <FINm>Doris Thomas Trust for James Thomas</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4VWTE.99999.SL.826</GIIN>
        <FINm>TriSpan RS Nolita Investments (UK) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ17G7.99999.SL.826</GIIN>
        <FINm>HarbourVest NESPF L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95KQ63.99999.SL.826</GIIN>
        <FINm>Bridgepoint Credit Opportunities III GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJN2YD.99999.SL.826</GIIN>
        <FINm>Bridgepoint Credit Carry GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQL90N.99999.SL.826</GIIN>
        <FINm>BCO II Carry GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCKZJZ.99999.SL.826</GIIN>
        <FINm>Net Zero Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86J441.99999.SL.826</GIIN>
        <FINm>PEIF II BELMOND SCOTTISH LIMITED PARTNERSHIP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFKZLT.99999.SL.826</GIIN>
        <FINm>Best DISCRCRTONARIY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK1E65.00001.ME.826</GIIN>
        <FINm>Basing TopCo Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5SSS4.99999.SL.826</GIIN>
        <FINm>Siskin Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UARTE3.99999.SL.826</GIIN>
        <FINm>Zircon TopCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYWEGI.99999.SL.826</GIIN>
        <FINm>PE Cookie Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAKK6G.99999.SL.826</GIIN>
        <FINm>PE Cookie Holding II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VVL3K.99999.SL.826</GIIN>
        <FINm>Horizon Capital Fund 2013 A Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY18YS.99999.SL.826</GIIN>
        <FINm>the David Tait 2014 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ERGLJ.99999.SL.826</GIIN>
        <FINm>Blackbrook Capital (Europe) Carry LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U6K05.99999.SL.826</GIIN>
        <FINm>SS&amp;C Custody Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2SB5P.99999.SL.826</GIIN>
        <FINm>Elaghmore 1A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KPMFV.99999.SL.826</GIIN>
        <FINm>UREF GP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2XEN6.99999.SL.826</GIIN>
        <FINm>Phylarchus LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAPKV3.99999.SL.826</GIIN>
        <FINm>Horizon Capital II GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK2EJ0.99999.SL.826</GIIN>
        <FINm>MI Quilter Cheviot Asian and Emerging Markets Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S1TRH.99999.SL.826</GIIN>
        <FINm>Stafford International Timberland IX Carry LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29M6KI.99999.SL.826</GIIN>
        <FINm>Blackbrook Capital (Europe) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XJ6M4.99999.SL.826</GIIN>
        <FINm>Greystar Global Strategic Partners I (International) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QARMGZ.99999.SL.826</GIIN>
        <FINm>Equitix MA EPS North LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N28TD6.99999.SL.826</GIIN>
        <FINm>Blackstone Real Estate Partners Gold Supervisory GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA5NX4.99999.SL.826</GIIN>
        <FINm>Dalmore Infrastructure Investments 34 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHD7TY.99999.SL.826</GIIN>
        <FINm>BV Acquisitions XIII BK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIVULF.99999.SL.826</GIIN>
        <FINm>BV Acquisitions XIII PS Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7K2GLJ.99999.SL.826</GIIN>
        <FINm>Seren Two Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FG1VC.99999.SL.826</GIIN>
        <FINm>E.G.T Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMP6L7.99999.SL.826</GIIN>
        <FINm>The Wilson 2021 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AENMB.99999.SL.826</GIIN>
        <FINm>Promethean Investments LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TR2M61.99999.SL.826</GIIN>
        <FINm>Bare Trust for Finlay James Turnbull</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF37CI.99999.SL.826</GIIN>
        <FINm>Unsecured Consumer Loan Financing (UCLF) No.1 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNN2BS.99999.SL.826</GIIN>
        <FINm>Bensell US Feeder V-B, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q0UQT.99999.SL.826</GIIN>
        <FINm>Quercus Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFRR43.99999.SL.826</GIIN>
        <FINm>Fabx2.9 GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXBWUH.99999.SL.826</GIIN>
        <FINm>RH European Student Accommodation Investments LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZLSDS.99999.SL.826</GIIN>
        <FINm>The King 2021 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5738W.99999.SL.826</GIIN>
        <FINm>The Ball 2021 Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W02WK.99999.SL.826</GIIN>
        <FINm>GELDARDS TRUST CORPORATION LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAX2MB.99999.SL.826</GIIN>
        <FINm>Gore Street Energy Storage Fund Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMWZXU.99999.SL.826</GIIN>
        <FINm>FoodTech Ventures LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X8PI2.99999.SL.826</GIIN>
        <FINm>Wincraft Music Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LFG9B.99999.SL.826</GIIN>
        <FINm>Wincraft Tours Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQT0K9.99999.SL.826</GIIN>
        <FINm>F.S. Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH9Z44.99999.SL.826</GIIN>
        <FINm>BCP 8 UK Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN6CU8.99999.SL.826</GIIN>
        <FINm>The June Miller Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIQKVB.99999.SL.826</GIIN>
        <FINm>The L W Robson 1969 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWNAG7.00020.ME.826</GIIN>
        <FINm>Touchstone Innovations Businesses LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85P86W.99999.SL.826</GIIN>
        <FINm>Cadence Growth Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRVYZU.99999.SL.826</GIIN>
        <FINm>MI Quilter Cheviot Diversified Returns Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIQDSW.99999.SL.826</GIIN>
        <FINm>MI Quilter Cheviot North American Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PYN1L.99999.SL.826</GIIN>
        <FINm>Committed Capital Financial Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KTSRY.99999.SL.826</GIIN>
        <FINm>DN Capital - GVC IV Labour SPV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0G0N71.99999.SL.826</GIIN>
        <FINm>AEW UK General Partner II Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5W5MKR.99999.SL.826</GIIN>
        <FINm>AEW UK Urban Real Estate Feeder Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQRRLB.99999.SL.826</GIIN>
        <FINm>The Peter Weston Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW25BM.99999.SL.826</GIIN>
        <FINm>The Maureen Weston Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRB5WL.99999.SL.826</GIIN>
        <FINm>Turing Funding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ6EJB.99999.SL.826</GIIN>
        <FINm>M A SMITH WILL TRUST - ROBERT'S DISCRETIONARY FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97T5J1.99999.SL.826</GIIN>
        <FINm>The Nathaniel and Kez Interest in Possession Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FW13XW.99999.SL.826</GIIN>
        <FINm>M R Bowles Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C46W7Y.99999.SL.826</GIIN>
        <FINm>TOSCA PENTA HEALTHCO IV LIMITED PARTNERSHIP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B47ZT4.99999.SL.826</GIIN>
        <FINm>GDCGV I Promote LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV5CSH.99999.SL.826</GIIN>
        <FINm>Daiwa ICP European Infrastructure 1, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLL3DK.99999.SL.826</GIIN>
        <FINm>Native Land (Kensington) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEK8BD.99999.SL.826</GIIN>
        <FINm>M R Riesco Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU7WL8.99999.SL.826</GIIN>
        <FINm>Horizon Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40ZL4R.99999.SL.826</GIIN>
        <FINm>Equitix RF EPS LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IHNNK.00000.SP.826</GIIN>
        <FINm>Crestbridge Fiduciary Company One Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZLJ1W.99999.SL.826</GIIN>
        <FINm>Evo Capital Management Europe Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65DWFM.99999.SL.826</GIIN>
        <FINm>Puleside Properties Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEJDV3.99999.SL.826</GIIN>
        <FINm>Thomson Tyndall Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3F7XT.99999.SL.826</GIIN>
        <FINm>PERPETUAL INVESTMENT MANAGEMENT LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBC66I.99999.SL.826</GIIN>
        <FINm>Aldrin Sub-Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLGNKA.99999.SL.826</GIIN>
        <FINm>Richard Brake Settlement for Oliver Brake</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VJK29.99999.SL.826</GIIN>
        <FINm>Freshstream II Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99FUMZ.99999.SL.826</GIIN>
        <FINm>Soteria AOF Solutions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCIX6B.99999.SL.826</GIIN>
        <FINm>Partners Group Galena Holdings, PF L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFSPKF.99999.SL.826</GIIN>
        <FINm>Trinity Square 2021-1 Seller Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36FYA1.99999.SL.826</GIIN>
        <FINm>Hg 2021 B Co-Invest L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABRK5E.99999.SL.826</GIIN>
        <FINm>Wilmington Receivables Trustee Limited.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9F2LM.99999.SL.826</GIIN>
        <FINm>JMW Trust Corporation Ltd on behalf of Miss Sasha Myers</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECPGQM.99999.SL.826</GIIN>
        <FINm>SAF III (Non-US Blocker), LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W01M5A.99999.SL.826</GIIN>
        <FINm>SAF III (Non-US Feeder), LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8VPBA.99999.SL.826</GIIN>
        <FINm>Lighton Management Solutions Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XTXHV.99999.SL.826</GIIN>
        <FINm>ROME THREE LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV0DZW.99999.SL.826</GIIN>
        <FINm>Integra UK Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JXKQ8.99999.SL.826</GIIN>
        <FINm>The John Harper (Deed of Variation) Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIWNUA.99999.SL.826</GIIN>
        <FINm>The Barlow Family Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKAZDX.99999.SL.826</GIIN>
        <FINm>EIG Principals Incentive Carry Vehicle II-A, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR3UUQ.99999.SL.826</GIIN>
        <FINm>EIG Prumo FIP I (Scotland), L.P</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90LYQ7.99999.SL.826</GIIN>
        <FINm>EIG Prumo FIP II (Scotland), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6BJ3M.99999.SL.826</GIIN>
        <FINm>ACP Lending 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TWQ1R.99999.SL.826</GIIN>
        <FINm>Sanders 2011 Children Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2D40F.99999.SL.826</GIIN>
        <FINm>Dalmore Infrastructure Investments 35 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL5RV1.99999.SL.826</GIIN>
        <FINm>GCP Capital Partners Europe II E LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T2SS7.99999.SL.826</GIIN>
        <FINm>WK Fotheringham Trust for Lizzie Fotheringham</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X1YH0.99999.SL.826</GIIN>
        <FINm>The DA Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVIE2S.99999.SL.826</GIIN>
        <FINm>The Eve Mason Personal Injury Trust 2015</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39UJR4.99999.SL.826</GIIN>
        <FINm>Schroders Capital Multi Private Credit L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIYSJ0.99999.SL.826</GIIN>
        <FINm>CLEAN GROWTH MEMBER 2 LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR9YFN.99999.SL.826</GIIN>
        <FINm>GTR Management Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8L6AM.99999.SL.826</GIIN>
        <FINm>The Weir 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWF4S7.99999.SL.826</GIIN>
        <FINm>The Ursula Lloyd Discretionary Settlement 2015</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1TISA.99999.SL.826</GIIN>
        <FINm>KSF III Feeder, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FXR7U.99999.SL.826</GIIN>
        <FINm>PET Bahrain UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IR4HPU.99999.SL.826</GIIN>
        <FINm>OGM Oasis Crescent Global Low Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ9PWJ.99999.SL.826</GIIN>
        <FINm>OGM Oasis Crescent Global Medium Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIW3YZ.99999.SL.826</GIIN>
        <FINm>OGM Oasis Crescent Variable Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Y6FM5.99999.SL.826</GIIN>
        <FINm>KIA X Feeder (Scotland), LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZXE03.99999.SL.826</GIIN>
        <FINm>VT PORTFOLIOMETRIX GBP CORE CAUTIOUS FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VK3KF.99999.SL.826</GIIN>
        <FINm>Together Asset Backed Securitisation 2021-CRE1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ9TQI.99999.SL.826</GIIN>
        <FINm>Beechbrook UK SME Co-Investment Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YPR8P.00000.SP.826</GIIN>
        <FINm>The Sodha Family Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WK2I1B.99999.SL.826</GIIN>
        <FINm>North East Finance (Subco) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM642F.99999.SL.826</GIIN>
        <FINm>Ohana Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2W8LFH.99999.SL.826</GIIN>
        <FINm>Dr Edward David Steele Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSRH1W.99999.SL.826</GIIN>
        <FINm>Partners Group Access 54 PF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBEGQQ.99999.SL.826</GIIN>
        <FINm>Cottagequinn Enterprises Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01386.ME.826</GIIN>
        <FINm>AXA Global Strategic Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44I8ZG.99999.SL.826</GIIN>
        <FINm>Hawksbatch Investment Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0BNNA.99999.SL.826</GIIN>
        <FINm>Dalmore Infrastructure Investments 32 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENEXV4.99999.SL.826</GIIN>
        <FINm>Folio Residential Finance No.1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LPPJK.99999.SL.826</GIIN>
        <FINm>Partners Group Access 46 PF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTJ9Y4.99999.SL.826</GIIN>
        <FINm>Sequoia Capital Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGN01T.99999.SL.826</GIIN>
        <FINm>EIG ETF SLP (Scotland), LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSTV05.99999.SL.826</GIIN>
        <FINm>GRP III Taiwan UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU2CB4.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Future World ESG Multi-Index 3 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BGH4S.99999.SL.826</GIIN>
        <FINm>Catherine Bandy Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z74P8Y.99999.SL.826</GIIN>
        <FINm>Station Road General Partner LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMJV54.99999.SL.826</GIIN>
        <FINm>Rigel Shipping EOT Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWXFVU.99999.SL.826</GIIN>
        <FINm>Rathbone Greenbank Defensive Growth Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQL6XM.00000.SP.826</GIIN>
        <FINm>P G Randon Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQQYSZ.99999.SL.826</GIIN>
        <FINm>DOKONK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUNY69.99999.SL.826</GIIN>
        <FINm>GH Bank Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2EJN0.99999.SL.826</GIIN>
        <FINm>PK AirFinance UK Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49NSMF.99999.SL.826</GIIN>
        <FINm>Kindred Capital III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQBZ8W.99999.SL.826</GIIN>
        <FINm>BDL III Co-investment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8DFNL.99999.SL.826</GIIN>
        <FINm>CRESTLINE EAGLE CREEK UK HOLDINGS LTD.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5SCR6.99999.SL.826</GIIN>
        <FINm>Vine Street X LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZT2R0.99999.SL.826</GIIN>
        <FINm>ES ALLIANCEBERNSTEIN UK OEIC - ES ALLIANCEBERNSTEIN SUSTAINABLE GLOBAL EQUITY FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JLYH0.99999.SL.826</GIIN>
        <FINm>The Seaport Group Europe LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK5F3Z.99999.SL.826</GIIN>
        <FINm>Nova Capital GP Investments X LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25UTZR.99999.SL.826</GIIN>
        <FINm>Episode GP 3 Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLH8QB.99999.SL.826</GIIN>
        <FINm>SVS Brooks Macdonald Blueprint Defensive Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DU1AQ.99999.SL.826</GIIN>
        <FINm>Shillay BidCo 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00304.ME.826</GIIN>
        <FINm>HOUSING GROWTH PARTNERSHIP II GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKLYKC.99999.SL.826</GIIN>
        <FINm>50 Fenchurch JV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I28VLD.99999.SL.826</GIIN>
        <FINm>50 Fenchurch General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXXYIV.00080.ME.826</GIIN>
        <FINm>Pinnacle Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9G6MLW.99999.SL.826</GIIN>
        <FINm>Carki Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGSFWV.99999.SL.826</GIIN>
        <FINm>ANTICG I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2LXLX.99999.SL.826</GIIN>
        <FINm>DDF 2 FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLBB1Y.99999.SL.826</GIIN>
        <FINm>Project Poseidon Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RI0C4E.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe VII D LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1VGLS.99999.SL.826</GIIN>
        <FINm>Resort Bidco Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75Z29E.99999.SL.826</GIIN>
        <FINm>Caramel Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8XER1.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe VII C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2CPIU.99999.SL.826</GIIN>
        <FINm>William John Port Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLPH0V.99999.SL.826</GIIN>
        <FINm>Royalton-Kisch Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K9JRS.99999.SL.826</GIIN>
        <FINm>PCPF UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERZBPI.99999.SL.826</GIIN>
        <FINm>Bridge Blocker, Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM57MA.99999.SL.826</GIIN>
        <FINm>Lambir Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7YXSF.99999.SL.826</GIIN>
        <FINm>Settlement for the benefit of Heidi Maria Dunlop Cattermole</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVH37G.99999.SL.826</GIIN>
        <FINm>Enact III Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZGRU7.99999.SL.826</GIIN>
        <FINm>Lending Stream Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDKX42.99999.SL.826</GIIN>
        <FINm>17Capital (Phoenix) Scot LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHXZXN.99999.SL.826</GIIN>
        <FINm>LDC Parallel XI LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAMK7U.99999.SL.826</GIIN>
        <FINm>Montagu VI Apollo Co-Invest L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0Q6VN.99999.SL.826</GIIN>
        <FINm>The Colin Robertson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWLC3I.99999.SL.826</GIIN>
        <FINm>QuadFin Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZJW1I.99999.SL.826</GIIN>
        <FINm>Tenzing Private Equity II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEL1DG.99999.SL.826</GIIN>
        <FINm>JC Investments Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FP0FK.99999.SL.826</GIIN>
        <FINm>MV Aggregator 1 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3T4XI.99999.SL.826</GIIN>
        <FINm>Partners Group Cargo II Access, PF L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE1J3R.99999.SL.826</GIIN>
        <FINm>Thin Bear Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS7T0T.99999.SL.826</GIIN>
        <FINm>SAV Real Estate I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH3SJC.99999.SL.826</GIIN>
        <FINm>ORP Investment (UK OMRF) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFYTKN.99999.SL.826</GIIN>
        <FINm>Keyhaven Capital Partners III BA, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVEC6L.99999.SL.826</GIIN>
        <FINm>Mrs J M Mitchell Disc Trust (1)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDIJHD.99999.SL.826</GIIN>
        <FINm>MI Quilter Cheviot Conservative Fixed Interest Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7CC9A.99999.SL.826</GIIN>
        <FINm>Alicorn IV (KNF VI) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMZAF2.99999.SL.826</GIIN>
        <FINm>Alicorn V (SAW I) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0M84I.99999.SL.826</GIIN>
        <FINm>Ruth Hocking Evans Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRR77I.99999.SL.826</GIIN>
        <FINm>KIC 2018 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1T0H1Y.99999.SL.826</GIIN>
        <FINm>Charmhill Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USEJBW.99999.SL.826</GIIN>
        <FINm>CLEAN GROWTH INVESTMENT MANAGEMENT GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXW6KN.99999.SL.826</GIIN>
        <FINm>LC9 Caledonia AIV GP, L.L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK76V2.99999.SL.826</GIIN>
        <FINm>Vektor Partners SIDECAR1 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUPV05.99999.SL.826</GIIN>
        <FINm>Hg Genesis 9 Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ICVQZ.99999.SL.826</GIIN>
        <FINm>ETA Money Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31ZVL3.99999.SL.826</GIIN>
        <FINm>VT Downing Global Investors Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMZ5GZ.99999.SL.826</GIIN>
        <FINm>Lowther (1992) Estate Trust - Grandchildren's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGD16J.99999.SL.826</GIIN>
        <FINm>VT SINFONIA CAUTIOUS MANAGED PORTFOLIO</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S533Q7.99999.SL.826</GIIN>
        <FINm>Delphi Ventures SPV 5 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZLCGV.99999.SL.826</GIIN>
        <FINm>JPMorgan Fund ICVC - JPM UK Sustainable Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJGI6F.99999.SL.826</GIIN>
        <FINm>Trillium Asset Management UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6S9MG.00003.ME.826</GIIN>
        <FINm>PMGR Securities 2025 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIKCX2.99999.SL.826</GIIN>
        <FINm>Rhone Holdings (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>711TH1.00000.SP.826</GIIN>
        <FINm>VT SINFONIA OEIC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L36LQC.99999.SL.826</GIIN>
        <FINm>VT SINFONIA ADVENTUROUS GROWTH PORTFOLIO</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ9DNQ.99999.SL.826</GIIN>
        <FINm>Hg Mercury 3 Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTVNQ6.00000.SP.826</GIIN>
        <FINm>Jean Frances Hoff Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC971U.00000.SP.826</GIIN>
        <FINm>The Anthony Joseph O'hart Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88QSWB.99999.SL.826</GIIN>
        <FINm>MI Brewin Dolphin Voyager Max 60% Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70IENI.99999.SL.826</GIIN>
        <FINm>MI Brewin Dolphin Voyager Max 90% Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3R69I.99999.SL.826</GIIN>
        <FINm>MI Brewin Dolphin Voyager Max 100% Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99V50N.99999.SL.826</GIIN>
        <FINm>TIDAL POWER HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUIWFD.99999.SL.826</GIIN>
        <FINm>Bridgepoint Credit Advisers UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKLD2T.99999.SL.826</GIIN>
        <FINm>The Amelto Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4MWMQ.99999.SL.826</GIIN>
        <FINm>BDL I Carry GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL2DTC.99999.SL.826</GIIN>
        <FINm>GNRI GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXAM4Y.99999.SL.826</GIIN>
        <FINm>CEI WSH Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFNI85.99999.SL.826</GIIN>
        <FINm>LDC Parallel VII</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBVTB2.99999.SL.826</GIIN>
        <FINm>LDC Carry VII</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00046.ME.826</GIIN>
        <FINm>Heriot Global Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFMB8Z.99999.SL.826</GIIN>
        <FINm>JCHMM LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNYHMZ.00000.SP.826</GIIN>
        <FINm>VT KMGIM STRATEGIES ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3B4L0.99999.SL.826</GIIN>
        <FINm>Equitix MA 12 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38XTPU.99999.SL.826</GIIN>
        <FINm>Equitix MA EPS 12 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BX7P8.00000.SP.826</GIIN>
        <FINm>The Look Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF5V64.00000.SP.826</GIIN>
        <FINm>B Barnett 1999 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBQW9E.99999.SL.826</GIIN>
        <FINm>CIFF Investments II Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR56I0.99999.SL.826</GIIN>
        <FINm>Equitix MA EPS 9 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWCVNF.99999.SL.826</GIIN>
        <FINm>The Alistair Needler No 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8FZKX.99999.SL.826</GIIN>
        <FINm>The Alistair Needler No.3 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIWFYF.99999.SL.826</GIIN>
        <FINm>Cube Energy Services Europe (UK) HoldCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU3YBT.99999.SL.826</GIIN>
        <FINm>Stephen John Woodbridge Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z2YX7.99999.SL.826</GIIN>
        <FINm>FABX2.6 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1FSUE.99999.SL.826</GIIN>
        <FINm>Crestline Associates III (Europe) Aggregator GP, Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHMC82.99999.SL.826</GIIN>
        <FINm>Crestline Associates III (Europe) SCT GP, Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITUDBX.00000.SP.826</GIIN>
        <FINm>The J R Spear No. 3 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVZ68H.99999.SL.826</GIIN>
        <FINm>Trustees of the Stephanie Clark Personal Injury Settlement 2018</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6M481.99999.SL.826</GIIN>
        <FINm>Special Opportunities Fund A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIY8KP.99999.SL.826</GIIN>
        <FINm>Modern Real Property Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q05S9.99999.SL.826</GIIN>
        <FINm>Hidden Road Partners CIV International HoldCo UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NGT82.99999.SL.826</GIIN>
        <FINm>The Frank Misselbrook Charitable Foundation</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYQSZC.99999.SL.826</GIIN>
        <FINm>BREDS III Debt Portfolio Holding Co Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEM9PR.99999.SL.826</GIIN>
        <FINm>Mrs Laurie Thompson-Hancock Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>337XW8.99999.SL.826</GIIN>
        <FINm>Aviva Investors Passive Funds ACS AI JAPANESE EQUITY INDEX FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLY0GA.99999.SL.826</GIIN>
        <FINm>EQT Dynamite3 Co-Investment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9REKAI.99999.SL.826</GIIN>
        <FINm>Aviva Investors Funds ICVC Aviva Investors Multi-Strategy Target Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGMEUT.99999.SL.826</GIIN>
        <FINm>Aviva Investors Investment Funds ICVC Aviva Investors Higher Income Plus Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3PRVR.99999.SL.826</GIIN>
        <FINm>Aviva Investors Select Funds ICVC Aviva Investors US Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XX71MT.99999.SL.826</GIIN>
        <FINm>Aviva Investors Investment Funds ICVC Aviva Investors Global Equity Endurance Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3GAY9.99999.SL.826</GIIN>
        <FINm>GOULDING CHILDREN'S TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IIYPW.99999.SL.826</GIIN>
        <FINm>GFS Investments Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVAT6H.99999.SL.826</GIIN>
        <FINm>Sue Hammerson 1965 Settlement Great Grandchildrens Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5HHZ5.99999.SL.826</GIIN>
        <FINm>GREENCOAT EMBANKMENT LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9YVIE.99999.SL.826</GIIN>
        <FINm>Kendal Mortgages Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLB9FJ.99999.SL.826</GIIN>
        <FINm>Lindale Mortgages Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00130.ME.826</GIIN>
        <FINm>Maybank Securities (London) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT13MH.99999.SL.826</GIIN>
        <FINm>Manhattan Residential Income Fund plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAV2CD.00000.SP.826</GIIN>
        <FINm>Horace Charles Smith Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSU2YM.00000.SP.826</GIIN>
        <FINm>JM Wright Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>122EU2.00000.SP.826</GIIN>
        <FINm>AS Smith Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQXPHX.00000.SP.826</GIIN>
        <FINm>Mrs S McIntosh 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS1XIW.99999.SL.826</GIIN>
        <FINm>Aberdeen Standard SOF Evergreen LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM0FHW.99999.SL.826</GIIN>
        <FINm>Greencoat Villiers LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U27W4.99999.SL.826</GIIN>
        <FINm>Joseph Grimberg Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUDVFD.99999.SL.826</GIIN>
        <FINm>Greencoat Sejong LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9SRSU.99999.SL.826</GIIN>
        <FINm>Willbo Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZX5CK.99999.SL.826</GIIN>
        <FINm>Stepfel Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZH13T.99999.SL.826</GIIN>
        <FINm>The R G Clement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGL6ZT.99999.SL.826</GIIN>
        <FINm>Pi Labs III Carried Interest GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH6KSB.99999.SL.826</GIIN>
        <FINm>G G KIAMTIA 1987 SETTLEMENT FOR CLARE</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE6ZDF.99999.SL.826</GIIN>
        <FINm>Chetwood Financial Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5S29N.99999.SL.826</GIIN>
        <FINm>COSPAY LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL5832.99999.SL.826</GIIN>
        <FINm>Pi Labs III GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73688L.99999.SL.826</GIIN>
        <FINm>G G KIAMTIA 1987 SETTLEMENT FOR NIGEL</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLZ8P9.99999.SL.826</GIIN>
        <FINm>Miss R M Greenish Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHJBTF.99999.SL.826</GIIN>
        <FINm>R O E Schuster Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI5DFL.99999.SL.826</GIIN>
        <FINm>Charterhouse Square LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNIVHW.99999.SL.826</GIIN>
        <FINm>The Michael Douglas Oxnard Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQMPDK.99999.SL.826</GIIN>
        <FINm>Bridgedale Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BJZEH.99999.SL.826</GIIN>
        <FINm>J S Cruickshank 2009 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNLBCK.99999.SL.826</GIIN>
        <FINm>Christopher Graves Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZULY8F.99999.SL.826</GIIN>
        <FINm>The Ingram Family Discretionary Settlement 2018</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7NNDT.99999.SL.826</GIIN>
        <FINm>The Ivy Oxnard Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12VKV2.99999.SL.826</GIIN>
        <FINm>LF ACCESS Global Equity Core Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EIRUQ.99999.SL.826</GIIN>
        <FINm>Niam Nordic VII Parallel LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW5EZJ.99999.SL.826</GIIN>
        <FINm>abrdn Global Absolute Return Strategies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PF4A6.99999.SL.826</GIIN>
        <FINm>VELVET FINANCE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K2L0Q.99999.SL.826</GIIN>
        <FINm>LF ACCESS Global Stock Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00030.ME.826</GIIN>
        <FINm>Equiniti Global Payment Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3BWZ4.99999.SL.826</GIIN>
        <FINm>Colne Investments 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKN1YE.99999.SL.826</GIIN>
        <FINm>LIFESTAR LONG TERM LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J77ICE.99999.SL.826</GIIN>
        <FINm>Charterhouse Tiger LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE608C.99999.SL.826</GIIN>
        <FINm>Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Plus Fund II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8NI59.99999.SL.826</GIIN>
        <FINm>M W Hall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ04K4.99999.SL.826</GIIN>
        <FINm>Warwick Street VI Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHJ3F7.99999.SL.826</GIIN>
        <FINm>International Wildlife Consultants</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV5BN1.99999.SL.826</GIIN>
        <FINm>The Joanna Lacey Compensation Settlement 2007</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YDE7J.00000.SP.826</GIIN>
        <FINm>VERA GROUP LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9HZCF.99999.SL.826</GIIN>
        <FINm>JPMorgan Fund ICVC - JPM Emerging Europe Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHLBNB.99999.SL.826</GIIN>
        <FINm>JPMorgan Fund ICVC - JPM Europe Dynamic (ex-UK) Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI5FR4.99999.SL.826</GIIN>
        <FINm>JPMorgan Fund ICVC - JPM Global Macro Sustainable Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFCA91.99999.SL.826</GIIN>
        <FINm>THE GLOBAL SUSTAINABILITY TRUST PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3A6N9.00000.SP.826</GIIN>
        <FINm>Anne Chippindale's Discretionary Settlement No.1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCNDRT.99999.SL.826</GIIN>
        <FINm>HTFX Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJF4P.99999.SL.826</GIIN>
        <FINm>Qubic Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN4TW9.99999.SL.826</GIIN>
        <FINm>LGPS Central PE Co-Investments Partnership 2018 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTEXK7.99999.SL.826</GIIN>
        <FINm>FF&amp;P General Partner (No.10) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX20AZ.99999.SL.826</GIIN>
        <FINm>ES Ardevora UK Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUN68H.99999.SL.826</GIIN>
        <FINm>LSG Craftory Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLULUN.99999.SL.826</GIIN>
        <FINm>Tottisham Tutors Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8Z9GL.99999.SL.826</GIIN>
        <FINm>abrdn Bridge Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L7UZH.99999.SL.826</GIIN>
        <FINm>LF ACCESS Global Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM0QGX.00000.LE.826</GIIN>
        <FINm>Smedvig Tveteraas II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENKW7N.99999.SL.826</GIIN>
        <FINm>LF Lightman Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTFXP5.99999.SL.826</GIIN>
        <FINm>The Selwood Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYCPPR.99999.SL.826</GIIN>
        <FINm>Dr P E Thompson-Hancock Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ5GSX.99999.SL.826</GIIN>
        <FINm>Rosenblatt Group PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QNK37.99999.SL.826</GIIN>
        <FINm>Sybil Quincey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVXC5X.00032.ME.826</GIIN>
        <FINm>Mrs R G Rouse Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6CXH5.99999.SL.826</GIIN>
        <FINm>JPMorgan Fund ICVC - JPM Multi-Asset Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AZF05.99999.SL.826</GIIN>
        <FINm>Aviva Investors Funds ACS AI STEWARDSHIP UK EQUITY FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZMFF4.99999.SL.826</GIIN>
        <FINm>The McKinlay Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MLDXV.99999.SL.826</GIIN>
        <FINm>Harold Charles Howlett Jones Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRBCZA.99999.SL.826</GIIN>
        <FINm>The Clandon Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8HFMV.99999.SL.826</GIIN>
        <FINm>Sustainable Development Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3PE12.99999.SL.826</GIIN>
        <FINm>GPEP IV L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F81BZT.99999.SL.826</GIIN>
        <FINm>The Archer Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9116BP.99999.SL.826</GIIN>
        <FINm>The High Trees Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X0NN3.00114.ME.826</GIIN>
        <FINm>Apis Insurtech Fund I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N83X6H.99999.SL.826</GIIN>
        <FINm>Oak No.3 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AC4J1.99999.SL.826</GIIN>
        <FINm>Omnilife Insurance Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HKHCS.99999.SL.826</GIIN>
        <FINm>Europa Fund VI Feeder SCSp</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKY4ZP.99999.SL.826</GIIN>
        <FINm>PUBLIC SECTOR SOCIAL IMPACT FUND LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IR7SE6.99999.SL.826</GIIN>
        <FINm>The Meadows Grandchildren Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDMSJW.99999.SL.826</GIIN>
        <FINm>Discretionary Trust of Julie and Julian Procter</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG8YCS.99999.SL.826</GIIN>
        <FINm>Hugh James Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRERE8.99999.SL.826</GIIN>
        <FINm>dynast capitol limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYR6EI.99999.SL.826</GIIN>
        <FINm>Eleanor Laird 2009 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X44MT3.99999.SL.826</GIIN>
        <FINm>FRO III Hastings UK Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAMF42.99999.SL.826</GIIN>
        <FINm>BREDS IV Debt Portfolio Holding Co Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHNGX6.99999.SL.826</GIIN>
        <FINm>Bleriot Finco Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YREEEQ.99999.SL.826</GIIN>
        <FINm>TCOINS CURRENCY LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQTK9E.99999.SL.826</GIIN>
        <FINm>The Harriet Conway Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYPI8J.99999.SL.826</GIIN>
        <FINm>The Mitchell Family Settlement 2020</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUK7Q3.99999.SL.826</GIIN>
        <FINm>ROYAL LONDON ASSET MANAGEMENT HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU6974.99999.SL.826</GIIN>
        <FINm>The J. C. McMullen no 10 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4WSP2.99999.SL.826</GIIN>
        <FINm>Harriett Ashford &amp; Frederick Ashford Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70QV9U.99999.SL.826</GIIN>
        <FINm>Linda Sanders 2007 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3HQPY.99999.SL.826</GIIN>
        <FINm>Frank Hamilton Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCEKUB.99999.SL.826</GIIN>
        <FINm>Cobalto Pentagon Holdings 2A Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6YTGP.99999.SL.826</GIIN>
        <FINm>The John Edwin Church Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIN775.99999.SL.826</GIIN>
        <FINm>Invesco Summit Responsible 5 Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1ZXMS.99999.SL.826</GIIN>
        <FINm>Mote Lodge 2012 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA4GAQ.99999.SL.826</GIIN>
        <FINm>Simon Congreve Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHZLKI.99999.SL.826</GIIN>
        <FINm>Hugh Locke's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM2L47.99999.SL.826</GIIN>
        <FINm>Charles S Alexander 2019 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1YX8U.99999.SL.826</GIIN>
        <FINm>Partners Group Access 43 PF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4KVCJ.99999.SL.826</GIIN>
        <FINm>BONL SPV 9 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIANNV.99999.SL.826</GIIN>
        <FINm>SUGEF UK Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENHMQ1.99999.SL.826</GIIN>
        <FINm>Wheeler Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPVWY7.99999.SL.826</GIIN>
        <FINm>H E Sanderson Bare Trust - Trustee of Georgina Sanderson</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96P7ZD.99999.SL.826</GIIN>
        <FINm>OCTOPUS COMMERCIAL REAL ESTATE DEBT FUND III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENKLI0.99999.SL.826</GIIN>
        <FINm>CLEAN GROWTH INVESTMENT MANAGEMENT LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5UWTD.99999.SL.826</GIIN>
        <FINm>Bansk Group LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQGBDL.99999.SL.826</GIIN>
        <FINm>BlueGroup PropCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDW96Y.00000.SP.826</GIIN>
        <FINm>The Anthony Browne Pension Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5WLQA.00000.SP.826</GIIN>
        <FINm>W T Sharman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88DAF0.99999.SL.826</GIIN>
        <FINm>Discentia I GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNSHQY.99999.SL.826</GIIN>
        <FINm>AD Monzani Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VBV0B.99999.SL.826</GIIN>
        <FINm>firstminute capital I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VD1AJ.99999.SL.826</GIIN>
        <FINm>Woodchester Funding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S3K57.99999.SL.826</GIIN>
        <FINm>BREDS IV Capital GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDYNR1.99999.SL.826</GIIN>
        <FINm>Europa VI Executive LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPINTC.99999.SL.826</GIIN>
        <FINm>Kite Co-Investment No.2 Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RI3AR5.99999.SL.826</GIIN>
        <FINm>EIG Employee Incentive Carry Plan (EIG ETF), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTC3VY.99999.SL.826</GIIN>
        <FINm>EIG Energy XV Holdings (Flame) (Scotland), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9IN3K.99999.SL.826</GIIN>
        <FINm>Cube Telecom Europe TopCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXY7AH.99999.SL.826</GIIN>
        <FINm>The trustees of the Grace Dieu and Longcliffe Estate Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSQIWC.99999.SL.826</GIIN>
        <FINm>Atten Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHEVL3.99999.SL.826</GIIN>
        <FINm>Sequoia Capital Europe LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCM25A.99999.SL.826</GIIN>
        <FINm>Erebus Holdings Founder I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXY0Z9.99999.SL.826</GIIN>
        <FINm>Air Street Capital I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BDL61.99999.SL.826</GIIN>
        <FINm>Oak Furnitureland Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FW2RXS.99999.SL.826</GIIN>
        <FINm>Kanthaka Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZM1WM.99999.SL.826</GIIN>
        <FINm>Minerva Acquisition 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5QH0X.99999.SL.826</GIIN>
        <FINm>Minerva Acquisition 4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TWXWM.99999.SL.826</GIIN>
        <FINm>THE JOHNSON FAMILY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVR4Q1.99999.SL.826</GIIN>
        <FINm>The Christopher Nigel Whitby Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYV63T.99999.SL.826</GIIN>
        <FINm>AJ Ravan No 10 Settlement Harriet</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIRT1P.99999.SL.826</GIIN>
        <FINm>Trustees of R W Rymer Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKSYSP.99999.SL.826</GIIN>
        <FINm>Haven Funeral Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CIKN0.99999.SL.826</GIIN>
        <FINm>Regent's Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCV9ZJ.99999.SL.826</GIIN>
        <FINm>Stafford Australian Agricultural Real Estate Fund II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUI3QR.99999.SL.826</GIIN>
        <FINm>Belron Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V61G5R.99999.SL.826</GIIN>
        <FINm>VT Clear Peak Capital UK Long/Short Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00454.ME.826</GIIN>
        <FINm>Prudential International Treasury Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH90XW.99999.SL.826</GIIN>
        <FINm>Lionheart Capital Markets Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL6C7C.99999.SL.826</GIIN>
        <FINm>Glenhawk Funding 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSC5IS.99999.SL.826</GIIN>
        <FINm>Triangle C (UK) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46TH1G.99999.SL.826</GIIN>
        <FINm>Caroline Cruickshank Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5TX97.99999.SL.826</GIIN>
        <FINm>Lesley Hedley Discretionary Trust 2019</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y02XNX.99999.SL.826</GIIN>
        <FINm>George Fisher 1974 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUN1U8.99999.SL.826</GIIN>
        <FINm>Yearsley Legacy Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TQTAH.99999.SL.826</GIIN>
        <FINm>ANB Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5MXTK.99999.SL.826</GIIN>
        <FINm>T A Bath Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLZJGV.99999.SL.826</GIIN>
        <FINm>South Asia Growth II GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXT2U8.99999.SL.826</GIIN>
        <FINm>Auburn Warehouse Borrower 4 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XA1MYU.99999.SL.826</GIIN>
        <FINm>Antidote Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGTBUY.00000.SP.826</GIIN>
        <FINm>14th Duke of Hamilton 1947 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEX4DB.99999.SL.826</GIIN>
        <FINm>Motion JVco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNNF4K.99999.SL.826</GIIN>
        <FINm>Kreos Capital VI (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DUFEG.00000.LE.826</GIIN>
        <FINm>PayrNet Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHQ43U.99999.SL.826</GIIN>
        <FINm>Duncan Funding 2020-1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55TREM.99999.SL.826</GIIN>
        <FINm>Pi Labs III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU72D9.00000.SP.826</GIIN>
        <FINm>The KVM Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0XXYS.99999.SL.826</GIIN>
        <FINm>Mr Jeremy Ghose Accumulation &amp; Maintenance Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q0Z1W.99999.SL.826</GIIN>
        <FINm>FABX2.6 GP LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRZ5P4.99999.SL.826</GIIN>
        <FINm>W H Jones Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>972A9E.99999.SL.826</GIIN>
        <FINm>AI Convoy Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AEYYY.99999.SL.826</GIIN>
        <FINm>Mrs A E Jones Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1PZYL.99999.SL.826</GIIN>
        <FINm>J &amp; E Davy (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTUGE2.99999.SL.826</GIIN>
        <FINm>The Mick Bowden Nil Rate Band Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIFYEC.99999.SL.826</GIIN>
        <FINm>UNITED BRANDS OF SHISHA HOLDCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69LJZY.99999.SL.826</GIIN>
        <FINm>UNITED BRANDS OF SHISHA MIDCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFGK6P.99999.SL.826</GIIN>
        <FINm>UNITED BRANDS OF SHISHA BIDCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRZ0DK.99999.SL.826</GIIN>
        <FINm>FOMCAP IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CJ09P.00000.SP.826</GIIN>
        <FINm>HFV Riddle Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCJNBP.99999.SL.826</GIIN>
        <FINm>The Tuttiett Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FKUGM.99999.SL.826</GIIN>
        <FINm>IAN HOUNAM WILL TRUST FOR AMBER AND BARKLEY</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APX0E6.99999.SL.826</GIIN>
        <FINm>Lady A M Smith Will Trust - Cowell Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXFE1X.99999.SL.826</GIIN>
        <FINm>CGIOF Investors, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJC2B5.99999.SL.826</GIIN>
        <FINm>TLT Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8AFI3.99999.SL.826</GIIN>
        <FINm>Europa UK BTR LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B5JNH.00000.SP.826</GIIN>
        <FINm>The Michael Richard Pill Compensation Protection Trust 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NJ4TH.99999.SL.826</GIIN>
        <FINm>The James Michael Sheepshank Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3GIP0.99999.SL.826</GIIN>
        <FINm>John V Davey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2QNXM.99999.SL.826</GIIN>
        <FINm>The Rodney Leach Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8919L.00020.ME.826</GIIN>
        <FINm>RBS Investment Funds ICVC Coutts Managed Adventurous Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8919L.00021.ME.826</GIIN>
        <FINm>RBS Investment Funds ICVC Coutts Managed Ambitious Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8919L.00023.ME.826</GIIN>
        <FINm>RBS UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61M6VP.99999.SL.826</GIIN>
        <FINm>Silk Road Finance Number Five Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9R2C04.99999.SL.826</GIIN>
        <FINm>SVF Holdco (UK) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3LNUU.99999.SL.826</GIIN>
        <FINm>QAH FINANCE PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQBHTY.99999.SL.826</GIIN>
        <FINm>Hemani Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28GJMB.99999.SL.826</GIIN>
        <FINm>Mirion Technologies (HoldingRep), Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81EQU8.99999.SL.826</GIIN>
        <FINm>IQ Capital Fund I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJE616.99999.SL.826</GIIN>
        <FINm>IQ Capital Partners GP II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEUZVM.99999.SL.826</GIIN>
        <FINm>IQ Capital Side Car Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U52W7E.99999.SL.826</GIIN>
        <FINm>IQ Capital Fund III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J5IN2.99999.SL.826</GIIN>
        <FINm>IQCP III A2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I14B45.99999.SL.826</GIIN>
        <FINm>IQ Capital Fund III C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZL67N.99999.SL.826</GIIN>
        <FINm>Cow Corner Investments (No.3) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAGDEQ.99999.SL.826</GIIN>
        <FINm>T&amp;J Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4Z7GK.99999.SL.826</GIIN>
        <FINm>Equitix MA EPS 18 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1XU6P.99999.SL.826</GIIN>
        <FINm>Amounderness Friendly Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA2VYM.99999.SL.826</GIIN>
        <FINm>Form Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYLWK2.99999.SL.826</GIIN>
        <FINm>IQ Capital Partners GP III LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2NIKY.99999.SL.826</GIIN>
        <FINm>SVS Aubrey Europe Ex-UK Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRZ8B1.99999.SL.826</GIIN>
        <FINm>The Guy Penn Discretionary Settlement 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE15F2.99999.SL.826</GIIN>
        <FINm>DTZI Co-Investment L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1M1F5.99999.SL.826</GIIN>
        <FINm>The Felix Partnership LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAX04N.99999.SL.826</GIIN>
        <FINm>Cube Telecom Europe MidCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YK9QZX.99999.SL.376</GIIN>
        <FINm>Meitav hishtalmot ad 6 shnot vetek</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHETNL.99999.SL.376</GIIN>
        <FINm>ARBITRAGE VALUE INVESTMENT PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KVTRD.99999.SL.376</GIIN>
        <FINm>psagot sie hishtalmut agah ad 10% menayot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFAWDI.00000.LE.376</GIIN>
        <FINm>Giza Private Investements V LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EZ4HS.00000.LE.376</GIIN>
        <FINm>S.H. Sky II Investment Management Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N4EKC.00030.ME.376</GIIN>
        <FINm>KSM DOLLAR LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T953UU.99999.SL.376</GIIN>
        <FINm>Omega Keren Hishtalmut  Agach Ad 25% Menaiot - 9803</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P391AM.00000.LE.376</GIIN>
        <FINm>Migdal Insurance Company LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0UFBU.00000.SP.376</GIIN>
        <FINm>manegment company of the education fund for microbilogies and biochemists</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SMFLA.99999.SL.376</GIIN>
        <FINm>FIMI SECURITY SOLUTIONS, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D005PJ.99999.SL.376</GIIN>
        <FINm>Viola Partners Fund 4 2013 Limited Partn</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVVIJS.99999.SL.376</GIIN>
        <FINm>Kedma Capital Partners 2 (Parallel) LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX5MXN.99999.SL.376</GIIN>
        <FINm>Apica Alpha Gidur Limited Prtnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXZCD1.99999.SL.376</GIIN>
        <FINm>Plenus III, L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI7QH5.99999.SL.376</GIIN>
        <FINm>Vintage Investments 8 LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2WHSJ.99999.SL.376</GIIN>
        <FINm>Reading Capital Aleph Fund L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPGCSK.99999.SL.376</GIIN>
        <FINm>Adama Green Projects Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9SWLA.99999.SL.376</GIIN>
        <FINm>The Deposit Company of Kfar Avot LTD.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F2VTB.99999.SL.376</GIIN>
        <FINm>AXESSVENTURES (INVESTMENT IN SCODIX) LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0L7MV.99999.SL.376</GIIN>
        <FINm>The Phoenix Hishtalmut bond max 25% stocks</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBU2T9.99999.SL.376</GIIN>
        <FINm>Plenus Technologies Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD7QHH.99999.SL.376</GIIN>
        <FINm>Infinity Education fund at least 40% menayot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7H9ZF.99999.SL.376</GIIN>
        <FINm>Vintage Investment VI LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1NURS.99999.SL.376</GIIN>
        <FINm>Gmach Zichron Tsvi</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCLEKA.99999.SL.372</GIIN>
        <FINm>Dunmore Multi Solution ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW014K.99999.SL.372</GIIN>
        <FINm>Primus Solutions ICAV- Optimised Equity Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAK9FR.99999.SL.372</GIIN>
        <FINm>Monument Life Insurance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7SX6T.99999.SL.372</GIIN>
        <FINm>AlbaCore Euro CLO V Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPE7LB.99999.SL.372</GIIN>
        <FINm>Epoch Capital Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUB5CV.99999.SL.372</GIIN>
        <FINm>JUBILEE CLO 2022-XXVI DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUHM1M.99999.SL.372</GIIN>
        <FINm>The Horizon Therapeutics Ireland Approved Profit Sharing Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BI82TG.99999.SL.372</GIIN>
        <FINm>Eminence Fund Long I, a sub-fund of Eminence Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT5NFZ.99999.SL.372</GIIN>
        <FINm>Killiney Hill Park CLO Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4JE3B.99999.SL.372</GIIN>
        <FINm>AlbaCore Investment Opportunities II Loan Origination Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SBWFP.99999.SL.372</GIIN>
        <FINm>BALLYBUNION CAPITAL DIVERSIFIED ALTERNATIVE ASSETS PLATFORM PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MB1S9C.99999.SL.372</GIIN>
        <FINm>Ellington Residential Holdings Ireland II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN765.99999.SL.372</GIIN>
        <FINm>Warrington Residential 2022-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQB595.99999.SL.372</GIIN>
        <FINm>Madison Park Euro Funding XVIII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGXUYJ.00022.ME.372</GIIN>
        <FINm>BRENDAN MARITIME 8 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSNYNQ.99999.SL.372</GIIN>
        <FINm>Broadway CapSol, Series A Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTYL0C.99999.SL.372</GIIN>
        <FINm>META Rail 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTZ4HM.99999.SL.372</GIIN>
        <FINm>Glen Securities Finance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>085GTT.99999.SL.372</GIIN>
        <FINm>Castlehaven Property Finance 3 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXCTLM.99999.SL.372</GIIN>
        <FINm>BLK RE Debt Holdings DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70HWK7.99999.SL.372</GIIN>
        <FINm>Northwoods Capital 28 Euro Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U4LAM.99999.SL.372</GIIN>
        <FINm>CVP CVF (Europe) V GP Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MY7LVY.99999.SL.372</GIIN>
        <FINm>Alviere Financial Technologies EU Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X092ZB.99999.SL.372</GIIN>
        <FINm>Carlyle Aviation Management Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETMP12.99999.SL.372</GIIN>
        <FINm>Chariot Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>161UBE.99999.SL.372</GIIN>
        <FINm>Hayfin Emerald CLO X DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJWG9P.99999.SL.372</GIIN>
        <FINm>WIIV Ireland ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UTFWJ.99999.SL.372</GIIN>
        <FINm>BLUEMOUNTAIN EUR 2022-1 CLO DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NMKS1.99999.SL.372</GIIN>
        <FINm>Sound Point Strategic Capital Master Fund II DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HAMKN.99999.SL.372</GIIN>
        <FINm>DKOF VI Oakview Sub-Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T37KM2.99999.SL.372</GIIN>
        <FINm>Margaret McMullen Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQZPJ0.99999.SL.372</GIIN>
        <FINm>Montepico Investment Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MMF1I.99999.SL.372</GIIN>
        <FINm>Pembroke Property Finance 2 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVZCTS.99999.SL.372</GIIN>
        <FINm>AIEF Gibraltar Indigo, L.P.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTVCX8.99999.SL.372</GIIN>
        <FINm>SCULPTOR EUROPEAN CLO X DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1URKDI.99999.SL.372</GIIN>
        <FINm>North Haven Senior Loan Fund (Alma) II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ALK8G.99999.SL.372</GIIN>
        <FINm>Oasis Issuer DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWYY07.99999.SL.833</GIIN>
        <FINm>Greenwhitestar TopCo Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1STRM.00002.ME.833</GIIN>
        <FINm>CIL HI (Nominees) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAKJMY.99999.SL.833</GIIN>
        <FINm>Private Strategic Opportunities (PCC) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LZBFJ.99999.SL.833</GIIN>
        <FINm>Promethean Plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>461RA9.00013.ME.833</GIIN>
        <FINm>Garbara Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K9ZK1.99999.SL.833</GIIN>
        <FINm>Silvertree Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00053.ME.833</GIIN>
        <FINm>Barclays Private Clients International L</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNF4YD.00000.SP.833</GIIN>
        <FINm>Darnia Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00265.ME.833</GIIN>
        <FINm>Isle of Man Bank Nominees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUXNWT.00008.ME.833</GIIN>
        <FINm>Dorinda Estate Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYDKG.00000.SP.833</GIIN>
        <FINm>Whitebridge Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WG26E.99999.SL.833</GIIN>
        <FINm>WMG Global Opportunities Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV0AHJ.00000.SP.833</GIIN>
        <FINm>Brondesbury Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9WEL.99999.SL.833</GIIN>
        <FINm>Abacus Financial Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3KZ57.99999.SL.833</GIIN>
        <FINm>Fortress International Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCMF3B.00004.ME.833</GIIN>
        <FINm>Enmyn Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EFRN8.00003.ME.833</GIIN>
        <FINm>Oliva Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK39VS.00000.SP.833</GIIN>
        <FINm>Renough Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCMF3B.00027.ME.833</GIIN>
        <FINm>Castle Hill Nominees No 8 Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRKTJH.99999.SL.833</GIIN>
        <FINm>Suntera Fund Services (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91X4SB.00019.ME.833</GIIN>
        <FINm>CLI Institutional Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9ZRKG.00000.SP.833</GIIN>
        <FINm>Galileo Fund Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVDFFT.00000.SP.833</GIIN>
        <FINm>Stonehage Fleming Services (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUXNWT.00000.LE.833</GIIN>
        <FINm>Eulachon Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9S8UC.00003.ME.833</GIIN>
        <FINm>Metapod Trustee Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V08PF5.99999.SL.833</GIIN>
        <FINm>Devonshire Corporate Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVFC91.00000.SP.833</GIIN>
        <FINm>Eulachon Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3986P.99999.SL.833</GIIN>
        <FINm>Boston Trust Company Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EVXRT.99999.SL.833</GIIN>
        <FINm>Oak Secretaries (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4P13I.99999.SL.833</GIIN>
        <FINm>Zaglis Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMC35A.00000.SP.833</GIIN>
        <FINm>MW Pension Trustees (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39HE2T.99999.SL.833</GIIN>
        <FINm>Claremont Partners Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X6U7F.99999.SL.833</GIIN>
        <FINm>Penbridge Nominees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCMF3B.00003.ME.833</GIIN>
        <FINm>Aundyr Enmyn Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDGF0X.99999.SL.833</GIIN>
        <FINm>Hansard International Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NQMCW.99999.SL.833</GIIN>
        <FINm>Fjord Clean Energy Fund One LP</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIUETZ.99999.SL.833</GIIN>
        <FINm>S &amp; F Nominees Isle of Man Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYCAG.99999.SL.833</GIIN>
        <FINm>Beeston Management Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV1XHK.99999.SL.833</GIIN>
        <FINm>Hamels (Isle of Man) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHD6HA.99999.SL.833</GIIN>
        <FINm>Momentum Pensions Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>461RA9.00003.ME.833</GIIN>
        <FINm>General Controllers Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K02ZMG.99999.SL.833</GIIN>
        <FINm>QUAYSIDE SERVICES LIMITED</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY02YF.00000.SP.833</GIIN>
        <FINm>Central Corporate Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2LU60.00000.LE.833</GIIN>
        <FINm>RH Corkill &amp; Co Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3VWLN.00000.SP.833</GIIN>
        <FINm>Sentinal Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3FA5E.00001.ME.833</GIIN>
        <FINm>Celtic Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLIGJU.00000.SP.833</GIIN>
        <FINm>Ontermo Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IP43Q.99999.SL.833</GIIN>
        <FINm>MoREOF Glasgow No.1 Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98L4E9.99999.SL.376</GIIN>
        <FINm>Yelin Lapidot -  Investment Provident Fund Equities (Investment Menayot)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFAWDI.00002.ME.376</GIIN>
        <FINm>Giza Investments management 2006 LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G588Q6.00002.ME.376</GIIN>
        <FINm>Giza Gmulot Venture Fund III LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDEFX2.99999.SL.376</GIIN>
        <FINm>FIMI ISRAEL OPPORTUNITY IV, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJKHCC.99999.SL.376</GIIN>
        <FINm>D Partners 2 Israel L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XU6HK.99999.SL.376</GIIN>
        <FINm>Tachlit Index Machsanit Matach Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFYQCT.00000.SP.376</GIIN>
        <FINm>Reut Management Company of Provident Fund Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XK71B.00001.ME.376</GIIN>
        <FINm>Mercantile Discount Bank Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7N6G15.99999.SL.376</GIIN>
        <FINm>First Index LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EFIYQ.99999.SL.376</GIIN>
        <FINm>Finansim Credit Opportunities</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5QA2C.99999.SL.376</GIIN>
        <FINm>KCPS IT Investment LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5BEP8.00000.SP.376</GIIN>
        <FINm>Tamir Fishman Ventures Management II Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56WLVL.99999.SL.376</GIIN>
        <FINm>KCPS Agriculture Distribution and Market</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED7UJY.99999.SL.376</GIIN>
        <FINm>Peregrine VC Investments III Israel LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVMS7U.99999.SL.376</GIIN>
        <FINm>Tene Investment in Die Casting Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46J9E5.99999.SL.376</GIIN>
        <FINm>Rani and Tal counsulting services</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX6JZK.99999.SL.376</GIIN>
        <FINm>Vintage Ventures L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VW8PU.00000.SP.376</GIIN>
        <FINm>LEONBERG BLAUFELD INTERNATIONAL LTD.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSL87K.99999.SL.376</GIIN>
        <FINm>FD HEDGING SOLUTIONS I LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW9U9J.00019.ME.376</GIIN>
        <FINm>Helios 3 Italy Bio Gas 2, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KQRLR.99999.SL.376</GIIN>
        <FINm>N.C (FINANCING) 2017 LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WVKRK.99999.SL.376</GIIN>
        <FINm>STATE OF MIND VENTURES 2 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4L5X2M.99999.SL.376</GIIN>
        <FINm>Wealthstone Real-Estate 39 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF78CR.00000.SP.376</GIIN>
        <FINm>The Bank Leumi Le-Israel Trust Co. Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2NPDD.99999.SL.376</GIIN>
        <FINm>The Phoenix merkazit pizuim</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6RKXZ.99999.SL.376</GIIN>
        <FINm>Ayalim Madadit lelo menayot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P391AM.00004.ME.376</GIIN>
        <FINm>MIGDAL SAL-DOMESTIC GOVERNMENT CPI  Linked- long Duration</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P391AM.00014.ME.376</GIIN>
        <FINm>MIGDAL SAL-EXPOSURE TO DOMESTIC FINANCIAL INSTITUTIONS BONDS</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN3HTG.99999.SL.376</GIIN>
        <FINm>Infinity eduction fund agach ad 25% menayot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Y83IL.99999.SL.376</GIIN>
        <FINm>HAGSHAMA EIZIBOB 2 GOLD LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18YJER.99999.SL.376</GIIN>
        <FINm>Wealthstone Mehir Lamishtaken T 19 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNGUSA.99999.SL.376</GIIN>
        <FINm>Kal Hishtalmut</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UIJG9.99999.SL.376</GIIN>
        <FINm>Kal Gemel Hisachon Lekol Yeled</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQXQIL.99999.SL.376</GIIN>
        <FINm>Zammarin Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4LK77.99999.SL.376</GIIN>
        <FINm>Finance Differently LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5AWNC.99999.SL.376</GIIN>
        <FINm>HAGSHAMA GREECE 100-LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCRGEB.99999.SL.376</GIIN>
        <FINm>I.B.I Pillar Dallas 3 LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G7BD6.99999.SL.376</GIIN>
        <FINm>Wealthstone Synergy C.P 3 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR0W08.99999.SL.376</GIIN>
        <FINm>I ARGENTO ADVANCED FINANCIAL TOOLS LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S98RXJ.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 25 GOLD LIMITED  PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQMSPG.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 13 GOLD LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00268.ME.376</GIIN>
        <FINm>Deutsche Securities Israel Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2MREY.99999.SL.376</GIIN>
        <FINm>Lool Technologies Ventures GP LTD.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GT2BRK.99999.SL.376</GIIN>
        <FINm>SCP Vitalife Partners Israel II, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7WUPV.99999.SL.376</GIIN>
        <FINm>Blue PE Partners Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMUWMP.99999.SL.376</GIIN>
        <FINm>Cubes 5 Real Estate Opportunities (C.R.O) LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5BIMP.99999.SL.376</GIIN>
        <FINm>titan growth limited partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJZNYP.99999.SL.376</GIIN>
        <FINm>Halman-Aldubi hishtalmut- Agach track</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH9EEJ.99999.SL.376</GIIN>
        <FINm>MIMOSA 2 LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J19WX3.00000.SP.376</GIIN>
        <FINm>Migdal Mutual Funds LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHBZLE.99999.SL.376</GIIN>
        <FINm>Yelin Lapidot - Education Bonds (Hishtalmut Agach)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HALJK3.99999.SL.376</GIIN>
        <FINm>Rabinovich Zwebner trust on behalf of Shiri Rabinovich</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3H22J.99999.SL.376</GIIN>
        <FINm>More Study Fund - Cash and Cash Equivalents</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48KCQW.00004.ME.376</GIIN>
        <FINm>Tamir Fishman Ventures Management II Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYFWPV.99999.SL.376</GIIN>
        <FINm>Plenus Mezzanine Fund Israel A, L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH6NET.99999.SL.376</GIIN>
        <FINm>Minhal Study Fund Shares 1262</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DA96.99999.SL.376</GIIN>
        <FINm>BULLION INVESTMENTS LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCV0M4.99999.SL.376</GIIN>
        <FINm>Altshuler Shaham Hisahon Plus Klali</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAN1LG.99999.SL.376</GIIN>
        <FINm>KEPLER CAPITAL FUND, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63X765.99999.SL.376</GIIN>
        <FINm>Fortissimo Capital  III G.P., L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MEY8E.99999.SL.376</GIIN>
        <FINm>Meitav hishtalmot passive clali</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y43T5.99999.SL.376</GIIN>
        <FINm>Everest AP.PS. Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FBVS6.99999.SL.376</GIIN>
        <FINm>Altshuler Shaham Hishtalmut Klali (B)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4NQ8J.99999.SL.376</GIIN>
        <FINm>Keren Hishtalmut Le Morim Ve Gananot Maslul Mekuzar</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y5ZEZ.99999.SL.376</GIIN>
        <FINm>GOLD-WIN HEDGE FUND LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y0Z19.99999.SL.376</GIIN>
        <FINm>FIREWIND PE L.P. 02</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L61EP8.99999.SL.376</GIIN>
        <FINm>Meitav gemel lashka passive clali</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSP72U.99999.SL.376</GIIN>
        <FINm>GILBOA SELECT, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVBM17.00000.SP.376</GIIN>
        <FINm>psagot mutual funds ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIQRTP.99999.SL.376</GIIN>
        <FINm>Flow VC Investments Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PMIJ4.99999.SL.376</GIIN>
        <FINm>THE PHOENIX Gemel for investment general</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95IGFY.00001.ME.376</GIIN>
        <FINm>Union Bank Trust Co Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M71PBR.00001.ME.376</GIIN>
        <FINm>OrbiMed Israel Incubator LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF5CKR.99999.SL.376</GIIN>
        <FINm>Sequoia Capital Israel, Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRKH4F.00006.ME.376</GIIN>
        <FINm>HAREL SAL CURRENCIES LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY6Q1F.99999.SL.376</GIIN>
        <FINm>altshuler shaham owl master limited part</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9E3AX.99999.SL.376</GIIN>
        <FINm>Kala Global Fund L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89U6T1.99999.SL.376</GIIN>
        <FINm>Halman-Aldubi hishtalmut- Clali track</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSDXE5.99999.SL.376</GIIN>
        <FINm>More Study Fund - Mixed Index Tracking</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48KCQW.00005.ME.376</GIIN>
        <FINm>Tamir Fishman Ventures Management III Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPREBM.99999.SL.376</GIIN>
        <FINm>Gemini Israel III Parallel LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RECNYJ.99999.SL.376</GIIN>
        <FINm>Governmental Bonds Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>619DDX.99999.SL.833</GIIN>
        <FINm>IOMCompany.com Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DG28UQ.99999.SL.833</GIIN>
        <FINm>Wilton Trustees (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXCA3T.99999.SL.833</GIIN>
        <FINm>Washington RBC Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GTP85.99999.SL.833</GIIN>
        <FINm>Group Eleven Funds Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3UJE9.99999.SL.833</GIIN>
        <FINm>Vidsyn Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BEAT1.99999.SL.833</GIIN>
        <FINm>Timmy Investment Holdings Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5H86B.99999.SL.833</GIIN>
        <FINm>Bradshawgate Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R66TX.99999.SL.833</GIIN>
        <FINm>Henley Lavanda IOM Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8H527L.99999.SL.833</GIIN>
        <FINm>Lendr PCC Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP5W9S.99999.SL.833</GIIN>
        <FINm>Kingarve Trustee Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYKG3Z.99999.SL.833</GIIN>
        <FINm>Rivercove Trustee Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SXK23.99999.SL.833</GIIN>
        <FINm>UGC Share Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHCMMK.99999.SL.833</GIIN>
        <FINm>Valdaro Trustee Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF5LSZ.00000.SP.833</GIIN>
        <FINm>Optimus Pension Administrators Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>090FXM.99999.SL.833</GIIN>
        <FINm>Mount Kellett Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIPPNN.99999.SL.833</GIIN>
        <FINm>Hallsworth Trustee Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBRSYD.99999.SL.833</GIIN>
        <FINm>CAMBRIDGE MACHINES GEMINI FUND LIMITED</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGIQUF.99999.SL.833</GIIN>
        <FINm>Mount Kellett Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45AL8Q.99999.SL.833</GIIN>
        <FINm>Sheston Trustee Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8JPMC.00000.LE.833</GIIN>
        <FINm>General Ore International Corporation Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0ATW2.99999.SL.833</GIIN>
        <FINm>Heathcare Trustee Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67JDSK.99999.SL.376</GIIN>
        <FINm>Psagot Real Estate (For Sie Hishtalmut Agah AD 10) LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYS94V.99999.SL.376</GIIN>
        <FINm>HAGSHAMA MITCHAM HAAGAM PLATINA LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3NU43.99999.SL.376</GIIN>
        <FINm>Creative Value Capital Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCXJ39.99999.SL.376</GIIN>
        <FINm>HAGSHAMA BERNITZKI HAGIBOR HALMONI LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3GC62.99999.SL.376</GIIN>
        <FINm>HAGSHAMA SIRKIN GIVATAYIM LIMITED PARTHRSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WFP5N.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDOB 2 PHASEB LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIADRD.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 13 GOLD LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXGDGL.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 10 LIMITED PARTENRSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MJVSE.99999.SL.376</GIIN>
        <FINm>KSM EXCELLENCE (0A) CORPORATE A &amp; UP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YXP33.99999.SL.376</GIIN>
        <FINm>Clal Hishtalmut Agah ad 15% menayot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23426I.99999.SL.376</GIIN>
        <FINm>Phoenix Invest Consumer Credit Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CDJSC.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 21 GOLD LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHUJ0G.99999.SL.376</GIIN>
        <FINm>Peregrine VC Investments IV (IL) Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RG4ZN.99999.SL.376</GIIN>
        <FINm>Peregrine IV General Partner LP Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6CI30.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 17 PLATINUM</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQZ336.99999.SL.376</GIIN>
        <FINm>KSM EXCELLENCE (2D) PORTFOLIO 20% - FOREIGN FUND OF FUNDS</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES22S0.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 18 GOLD LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUJJPU.99999.SL.376</GIIN>
        <FINm>LONDON 12 PLATINUM</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLZUI2.99999.SL.376</GIIN>
        <FINm>Wealthstone Real - Estate 90 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CICMEZ.99999.SL.376</GIIN>
        <FINm>Wealthstone Real - Estate 89 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4S8RD.99999.SL.376</GIIN>
        <FINm>Wealthstone Real - Estate 88 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAULXE.99999.SL.376</GIIN>
        <FINm>Sade Multi Family LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUVCA3.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 35 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTXAYR.99999.SL.376</GIIN>
        <FINm>Psagot Real Estate Foreign Investments Management (for study funds) Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDQCAW.99999.SL.376</GIIN>
        <FINm>Migdal Makefet US Real Estate Lp</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFYG9V.99999.SL.376</GIIN>
        <FINm>Citrine Biotech 10 LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS0HC0.99999.SL.376</GIIN>
        <FINm>Green Lantern V, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARFIHB.99999.SL.376</GIIN>
        <FINm>LKT INVESTMENTS HEDGE FUND 1 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYLKDD.99999.SL.376</GIIN>
        <FINm>I.B.I PILLAR DALLAS 2 L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLCVD0.99999.SL.376</GIIN>
        <FINm>Harel Traded Indexes Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTTHKU.99999.SL.376</GIIN>
        <FINm>HAGSHAMA MITCHAM CHASF LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30T91F.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 8 GOLD LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0D43A9.99999.SL.376</GIIN>
        <FINm>J.M.B pikdonot 1 LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VLKBC.99999.SL.376</GIIN>
        <FINm>CCF Trust Company Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30WPYS.99999.SL.376</GIIN>
        <FINm>HAGSHAMA EXCELRADIO 1009 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3755Z4.99999.SL.376</GIIN>
        <FINm>LONDON 10 PLATINYOM</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG26KL.99999.SL.376</GIIN>
        <FINm>iAngels Crowd Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT53YT.00000.SP.376</GIIN>
        <FINm>KSM SAL INDICES CERTIFICATES LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJVQ1A.99999.SL.376</GIIN>
        <FINm>Wealthstone Mehir Lamishtaken T 15 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBTTSX.99999.SL.376</GIIN>
        <FINm>I.B.I Pillar Denver L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31B1I6.99999.SL.376</GIIN>
        <FINm>aMoon Velocity Fund G.P. Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V02TL.99999.SL.376</GIIN>
        <FINm>FIMI-STERN, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTAU7B.99999.SL.372</GIIN>
        <FINm>Tages International Funds ICAV - Selwood Equity Absolute Return UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGPDZ8.99999.SL.372</GIIN>
        <FINm>GMO USONIAN JAPAN VALUE FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDFLNV.99999.SL.372</GIIN>
        <FINm>Aurora SME I DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E59LMT.99999.SL.372</GIIN>
        <FINm>Hokodo Funding DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK0LI0.99999.SL.372</GIIN>
        <FINm>Solvotrin Therapeutics Escrow Agreement</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P9QC3.99999.SL.372</GIIN>
        <FINm>Pathway Asset management</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG78NT.99999.SL.372</GIIN>
        <FINm>CSC Fund Administration (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNKXE2.00000.LE.372</GIIN>
        <FINm>Fire Financial Services Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2W7EW.99999.SL.372</GIIN>
        <FINm>Gemini Core Securitisation DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VE0HM.99999.SL.372</GIIN>
        <FINm>Hipgnosis Songs Capital ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GPFTC.99999.SL.372</GIIN>
        <FINm>Smart Proteins Capital Partners Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFL3E7.99999.SL.372</GIIN>
        <FINm>Project Olive Bidco Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2A2YB2.99999.SL.372</GIIN>
        <FINm>Nido Management Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61A5NK.99999.SL.372</GIIN>
        <FINm>Scalta Set DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JCTHC.99999.SL.372</GIIN>
        <FINm>MV Credit Euro CLO III Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHEIPR.99999.SL.372</GIIN>
        <FINm>Trinitas Euro CLO III Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJE24G.99999.SL.372</GIIN>
        <FINm>Rathlin Residential 2021-1 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SRJWV.99999.SL.372</GIIN>
        <FINm>Ares European CLO XV Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHD8QY.99999.SL.372</GIIN>
        <FINm>Institutional Metals Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>467RUW.99999.SL.372</GIIN>
        <FINm>Invesco Euro CLO IX Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZJTCU.99999.SL.372</GIIN>
        <FINm>FLEXAM INVEST IRELAND 1 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWDM33.99999.SL.372</GIIN>
        <FINm>Contego CLO III Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP7YPA.99999.SL.372</GIIN>
        <FINm>Juniper Receivables 2021 -2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGHUNG.99999.SL.372</GIIN>
        <FINm>Avoca CLO XXVIII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PXYL1.99999.SL.372</GIIN>
        <FINm>Madison Park Euro Funding XX Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD73W6.99999.SL.372</GIIN>
        <FINm>Trifolium Mortgages Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWW128.99999.SL.833</GIIN>
        <FINm>Abudantia Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89VQKS.99999.SL.833</GIIN>
        <FINm>Aldborough Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH0CLH.00000.SP.833</GIIN>
        <FINm>RNGF Co-investment Vehicle I LP</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X99XXY.99999.SL.833</GIIN>
        <FINm>The Hermanji Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVWX3Q.99999.SL.833</GIIN>
        <FINm>Corsiom (Trustees) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6ZMFA.99999.SL.833</GIIN>
        <FINm>ILS Fiduciaries (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKCNCS.99999.SL.833</GIIN>
        <FINm>SEVEN SEAS INTERNATIONAL FUND LTD</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKC1KX.00000.SP.833</GIIN>
        <FINm>Grant Thornton (Isle of Man) Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00024.ME.833</GIIN>
        <FINm>Zurich International Life Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEGQA.99999.SL.833</GIIN>
        <FINm>Chancery Offshore Managers Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6RXMT.00000.SP.833</GIIN>
        <FINm>Park Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCMF3B.00002.ME.833</GIIN>
        <FINm>Castle Hill (Nominees) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKJXG4.99999.SL.833</GIIN>
        <FINm>Senate Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNFJ17.00004.ME.833</GIIN>
        <FINm>TCPC Directors Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R2UW2.99999.SL.833</GIIN>
        <FINm>Galaxy Absolute Return Fund</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFIUT1.99999.SL.833</GIIN>
        <FINm>Leinster Management Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYFJY0.99999.SL.833</GIIN>
        <FINm>Baker Tilly Isle of Man Corporate Trustee Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4P6XRJ.99999.SL.833</GIIN>
        <FINm>Honeyby Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8870BT.99999.SL.833</GIIN>
        <FINm>Gull Holdings Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI7U7E.99999.SL.833</GIIN>
        <FINm>MINT G.P. Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGRXH1.99999.SL.833</GIIN>
        <FINm>First National Trustee Company Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANC7KU.00022.ME.833</GIIN>
        <FINm>CIPF Holdings (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A825MC.99999.SL.833</GIIN>
        <FINm>MB 17 Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCMF3B.00005.ME.833</GIIN>
        <FINm>Kleino Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VR4PM.99999.SL.833</GIIN>
        <FINm>Baker Tilly IOM Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BZ91S.00000.LE.833</GIIN>
        <FINm>Fortress Management Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NPJ03.00000.SP.833</GIIN>
        <FINm>Chancery Trust Company Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZXD0G.99999.SL.833</GIIN>
        <FINm>Quantum Investment Company Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRE3HK.00000.SP.833</GIIN>
        <FINm>Sovereign Trust (Isle of Man) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1436HZ.99999.SL.833</GIIN>
        <FINm>Zedra Nominees (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKULKV.99999.SL.833</GIIN>
        <FINm>Nova Scotia Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ2UPK.00000.SP.833</GIIN>
        <FINm>Webb Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KHMGK.99999.SL.833</GIIN>
        <FINm>Amanda Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSPJS7.00000.LE.833</GIIN>
        <FINm>Oaks Global Opportunities Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSG8DN.00004.ME.833</GIIN>
        <FINm>IQ EQ Group Management (Isle of Man) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZXX61.00000.SP.833</GIIN>
        <FINm>MOFAM LTD</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RB3NS.00000.SP.833</GIIN>
        <FINm>Northpiper Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHFPNS.00000.SP.833</GIIN>
        <FINm>Oak Directors (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ2E3S.99999.SL.376</GIIN>
        <FINm>New Era Capital Partners SPV VI, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZ56EI.99999.SL.376</GIIN>
        <FINm>I.B.I Pillar KREFELD 2, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHSWD0.99999.SL.376</GIIN>
        <FINm>QUALITY VALUE GENERAL PARTNER LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MIIKD.99999.SL.376</GIIN>
        <FINm>GOLDEN COMBINED 202 - LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L21S55.99999.SL.376</GIIN>
        <FINm>HANDESAIM bonds</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XXJDG.99999.SL.376</GIIN>
        <FINm>HANDESAIM KLALI</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWBD7S.99999.SL.376</GIIN>
        <FINm>I Argeto Alternative Assets LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Q4UPB.99999.SL.376</GIIN>
        <FINm>BLOOM FINANCE GROWTH 1 LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L94TTP.99999.SL.376</GIIN>
        <FINm>PALMA FEEDER FOR ANACAP- LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BFP0T.00000.LE.376</GIIN>
        <FINm>PHOENIX MADISON, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKYPB5.99999.SL.376</GIIN>
        <FINm>FREEZEHOLD LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04XMHU.99999.SL.376</GIIN>
        <FINm>OGANIM DVIR BRIZA LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SJSC0.99999.SL.376</GIIN>
        <FINm>SECRET CHORD VENTURES I G.P LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E50Z18.99999.SL.376</GIIN>
        <FINm>FINANSIM MONROE CREDIT LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KNMMC.99999.SL.376</GIIN>
        <FINm>BARAK MIMUN ESHCOL 2 LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D06WTT.99999.SL.376</GIIN>
        <FINm>Vesttoo Bay Twenty-One, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37E5KJ.99999.SL.376</GIIN>
        <FINm>Vesttoo Bay XXII, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GK6Z8.99999.SL.376</GIIN>
        <FINm>Vesttoo Bay XXIV, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00051.ME.380</GIIN>
        <FINm>UBS Fiduciaria SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WBF0Z.99999.SL.380</GIIN>
        <FINm>FIDICONTROL S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR7E7W.99999.SL.380</GIIN>
        <FINm>UNIONE S.R.L SOCIETA' FINANZIARIA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFGIC7.99999.SL.380</GIIN>
        <FINm>BANCA DI SATURNIA E COSTA D'ARGENTO Credito Cooperativo</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYLFJ6.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo Antonello da Messina</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHLV27.99999.SL.380</GIIN>
        <FINm>Green Arrow Capital Sgr SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21FB45.99999.SL.380</GIIN>
        <FINm>LEX ITALIA FIDUCIARIA SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>454SPY.00000.LE.380</GIIN>
        <FINm>Banca Agricola Popolare di Ragusa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFTILP.99999.SL.380</GIIN>
        <FINm>FinSavio Spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9DVZ9.99999.SL.380</GIIN>
        <FINm>CentroMarca Banca - Credito Cooperativo di Treviso e Venezia Societa' cooperativa per Azioni</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KE7YY.99999.SL.380</GIIN>
        <FINm>Simon Fiduciaria S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T8QN4.00000.SP.380</GIIN>
        <FINm>Symphonia SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHBJ8.99999.SL.380</GIIN>
        <FINm>BANCA POPOLARE DELL'ALTO ADIGE SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQLZNB.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo di Barbarano Romano s.c.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH5XW2.00010.ME.380</GIIN>
        <FINm>Banca UBAE S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIC0TD.99999.SL.380</GIIN>
        <FINm>BCC Risparmio &amp; Previdenza SGRpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K521DK.99999.SL.380</GIIN>
        <FINm>Banca Alta Toscana Credito Cooperativo</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00025.ME.380</GIIN>
        <FINm>HDI Assicurazioni SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>952UGS.00000.LE.380</GIIN>
        <FINm>Banca Popolare di Vicenza Spa in Liquidazione Coatta Amministrativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNK6FE.99999.SL.380</GIIN>
        <FINm>SHINE SIM S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUPBVD.00000.SP.380</GIIN>
        <FINm>ALETTI GESTIELLE SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF5UEH.00000.SP.380</GIIN>
        <FINm>Arepo Fiduciaria S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RCQGU.99999.SL.380</GIIN>
        <FINm>Trust 72</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR7B0G.99999.SL.380</GIIN>
        <FINm>Trust Eureka Model School</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00330.ME.380</GIIN>
        <FINm>BANCA NAZIONALE DEL LAVORO S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVSC0G.99999.SL.380</GIIN>
        <FINm>Innofin Sim S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JZB79.99999.SL.380</GIIN>
        <FINm>BCC DI BUSTO GAROLFO E BUGUGGIATE SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>290YG5.99999.SL.380</GIIN>
        <FINm>EMIL BANCA CREDITO COOPERATIVO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP59B8.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO VALDOSTANA - COOPERATIVE DE CREDIT VALDOTAINE - SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB1E1Z.99999.SL.380</GIIN>
        <FINm>Opera SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GELJ22.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo San Giuseppe delle Madonie - Soc. Cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDG5YN.99999.SL.380</GIIN>
        <FINm>Banca Centro Credito Cooperativo Toscana-Umbria - societa' cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9UQ37.99999.SL.380</GIIN>
        <FINm>CAMPERIO SPA SIM</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4CLA7.99999.SL.380</GIIN>
        <FINm>Cassa Rurale Val di Sole Bcc</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GS0BS.99999.SL.380</GIIN>
        <FINm>BCC Cedola V OPPORTUNITA 2018</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65IWSM.99999.SL.380</GIIN>
        <FINm>BANCA DEL VOMANO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F59PRY.00003.ME.380</GIIN>
        <FINm>Finanziaria Internazionale Investments Societa di Gestione del Risparmio Spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HD4E1.99999.SL.380</GIIN>
        <FINm>BANCA STABIESE SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTSNAV.99999.SL.380</GIIN>
        <FINm>Infra Hub SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCCIDS.99999.SL.380</GIIN>
        <FINm>Banca PSA Italia S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6U3XCU.99999.SL.380</GIIN>
        <FINm>BANCA DI VERONA CREDITO COOPERATIVO CADIDAVID SCPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAKL6B.99999.SL.380</GIIN>
        <FINm>The Orion II Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34BBNR.99999.SL.380</GIIN>
        <FINm>ALTO PARTNERS SGR S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7JQWV.99999.SL.380</GIIN>
        <FINm>FIDER S.r.l. Istituto Fiduciario e di Revisione</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJZ22C.00002.ME.380</GIIN>
        <FINm>BANCA AKROS SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92DDLM.99999.SL.380</GIIN>
        <FINm>CRU BCC DI TREVIGLIO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VSFQK.00000.SP.380</GIIN>
        <FINm>Unione Professionale per il Trust Spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T611MA.00000.SP.380</GIIN>
        <FINm>Shield Trust Company S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYEWLR.99999.SL.380</GIIN>
        <FINm>Admiral Pay Istituto di Pagamento S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPSBBG.00000.SP.380</GIIN>
        <FINm>EQUITA CAPITAL SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NGUIJ.00000.SP.380</GIIN>
        <FINm>TORRE SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3FX6Q.00000.SP.380</GIIN>
        <FINm>DBS TRUST COMPANY S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D97DML.99999.SL.380</GIIN>
        <FINm>UTOPIA SIS S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPF903.99999.SL.380</GIIN>
        <FINm>Salieri Investimenti S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMZ71U.99999.SL.380</GIIN>
        <FINm>Asteria S.p.A. F/K/A Metra Bidco</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEXTM7.00000.SP.380</GIIN>
        <FINm>Panakes Partners SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T1TE3.99999.SL.380</GIIN>
        <FINm>VALUE INVESTMENTS SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WA2BN.99999.SL.380</GIIN>
        <FINm>TRUST GAELMA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX3QZ8.00000.SP.380</GIIN>
        <FINm>Next Value Sgr S.p.a.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVNIJ8.99999.SL.380</GIIN>
        <FINm>TRUST LAURA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2V6JW.99999.SL.380</GIIN>
        <FINm>ETHICA SIM SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX7KGT.00000.SP.380</GIIN>
        <FINm>HYLE CAPITAL PARTNERS SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YLL6N.99999.SL.380</GIIN>
        <FINm>Ex Club S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQWPSQ.99999.SL.380</GIIN>
        <FINm>Pastificio Riverside S.r.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSUF3F.00000.SP.380</GIIN>
        <FINm>FAMILY OFFICE RELIANCE S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8W6QY.99999.SL.380</GIIN>
        <FINm>Compagnia Italiana Energia S.p.A. in liquidazione.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTI4R1.99999.SL.380</GIIN>
        <FINm>Dedalus Holding2 SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92QHMZ.99999.SL.380</GIIN>
        <FINm>BCC Pay S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88FSEA.99999.SL.380</GIIN>
        <FINm>Tikehau Fondo per l'Economia Reale Italiana II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J97QH2.99999.SL.380</GIIN>
        <FINm>OPUS S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCYS8K.99999.SL.380</GIIN>
        <FINm>FAI BlackRock Sustainable Markets Master Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HCW06.99999.SL.380</GIIN>
        <FINm>Lemanik SIM S.p.A</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3B0DA.99999.SL.380</GIIN>
        <FINm>Banca AideXa S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFE83N.99999.SL.380</GIIN>
        <FINm>CIFINS SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2KAFW.99999.SL.380</GIIN>
        <FINm>Ducco S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TQGU5.00000.SP.380</GIIN>
        <FINm>Grevison Trust Company S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMTYQ2.99999.SL.380</GIIN>
        <FINm>Cassa Raiffeisen di San Martino in Passiria Societa' cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJBDJJ.99999.SL.380</GIIN>
        <FINm>Car Enthusiast Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWI1R3.00000.SP.380</GIIN>
        <FINm>INTERNA HOLDING SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0C82E.99999.SL.380</GIIN>
        <FINm>Baiza Capital Italia SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VV453.00000.SP.380</GIIN>
        <FINm>MERITO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDIWU1.99999.SL.380</GIIN>
        <FINm>DECALIA SIM S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JJV2V.99999.SL.380</GIIN>
        <FINm>AUTOSTRADA ALBENGA-GARESSIO-CEVA S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQZDUM.99999.SL.380</GIIN>
        <FINm>NETWORK OF EUROPEAN MARCHANT ORGANIZATION SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LKCZ3.99999.SL.380</GIIN>
        <FINm>VALEUR SERVIZI FIDUCIARI S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDPAKR.99999.SL.380</GIIN>
        <FINm>LP HOLDING SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94MSL6.99999.SL.380</GIIN>
        <FINm>TRUST FRANCESCA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P878J.99999.SL.380</GIIN>
        <FINm>BCODE S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNP0L8.99999.SL.380</GIIN>
        <FINm>FOODEX HOLDING S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ06JW.99999.SL.380</GIIN>
        <FINm>Italian Fine Food EuVECA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCNSWY.99999.SL.380</GIIN>
        <FINm>MIT SIM S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIVZ0R.99999.SL.380</GIIN>
        <FINm>FF Club S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RHWZ2.99999.SL.380</GIIN>
        <FINm>TRUST CUSTOS</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUIVDJ.99999.SL.380</GIIN>
        <FINm>TRUST VERBIER</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLDIYN.99999.SL.380</GIIN>
        <FINm>TRUST FUTURIS</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADIB0H.00000.SP.380</GIIN>
        <FINm>CASTELLO SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8SJS7.99999.SL.380</GIIN>
        <FINm>DFR Italy SICAF SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAIX9Q.00000.LE.392</GIIN>
        <FINm>The Iyo Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPGW7I.00000.SP.392</GIIN>
        <FINm>The Hyakujushi Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2D7FJ.99999.SL.392</GIIN>
        <FINm>The Daitokyo Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJHPBW.99999.SL.392</GIIN>
        <FINm>The Tokyo Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNW7FU.99999.SL.392</GIIN>
        <FINm>The limited Company CENTRO</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDTPKD.99999.SL.392</GIIN>
        <FINm>Ehimemirai Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKL1KW.00000.SP.392</GIIN>
        <FINm>Hyper MN Fund Nigo Toushijigyokumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CE7BN.99999.SL.392</GIIN>
        <FINm>Naganuma Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGJCDP.99999.SL.392</GIIN>
        <FINm>SHINOGAKI SECURITIES</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP2JFM.00000.SP.392</GIIN>
        <FINm>SUNEIGHT INVESTMENT CO.,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00936.ME.392</GIIN>
        <FINm>ALJ CENTRAL RE1 Tokutei Mokuteki Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBV1PY.99999.SL.392</GIIN>
        <FINm>Fukuokakeichiku Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFKABD.99999.SL.392</GIIN>
        <FINm>Invesco Overseas Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSS93R.99999.SL.392</GIIN>
        <FINm>Yasutomi Capital Management LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJGZFW.99999.SL.392</GIIN>
        <FINm>Rakuten US REIT Triple Engine BRL</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR4621.99999.SL.392</GIIN>
        <FINm>Toyamashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5MRRD.99999.SL.392</GIIN>
        <FINm>Furukawa Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDUFJU.00000.SP.392</GIIN>
        <FINm>Ichigo Investment Advisors Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WM15H.00001.ME.392</GIIN>
        <FINm>AEON Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNS84C.99999.SL.392</GIIN>
        <FINm>KDDI Open Innovation Fund L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQJNE9.99999.SL.376</GIIN>
        <FINm>Mango Hedge Fund Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y74HGP.99999.SL.376</GIIN>
        <FINm>Finance Differently Long Term Solutions 2 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLEK58.99999.SL.376</GIIN>
        <FINm>Qumra MS, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LHYKC.99999.SL.376</GIIN>
        <FINm>AND VENTURES PARTNERS LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ1DHD.99999.SL.376</GIIN>
        <FINm>Green Lantern V (HaMaafe HaTsrfati), Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46MW8R.99999.SL.376</GIIN>
        <FINm>Wealthstone Real-Estate T 20 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJP486.99999.SL.376</GIIN>
        <FINm>Wealthstone Mehir Lamishtaken T32 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVJ87R.99999.SL.376</GIIN>
        <FINm>TENE GPL LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DV3HVD.99999.SL.376</GIIN>
        <FINm>B&amp;P SARona Ventures Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SCDW8.99999.SL.376</GIIN>
        <FINm>Greenfield Partners CF Investments LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI9D43.99999.SL.376</GIIN>
        <FINm>ELECTRA AMERICA HOSPITALITY FEEDER 2 LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7EBNE.99999.SL.376</GIIN>
        <FINm>91 COPMANY MANAGEMENT VENTURE CAPITAL LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA5TJ0.99999.SL.376</GIIN>
        <FINm>VESTTOO BAY XII L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8DQQ9.99999.SL.376</GIIN>
        <FINm>handesaim general</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FI9XH.99999.SL.376</GIIN>
        <FINm>VALUE L.B.H. GADOT INSTITUTIONAL, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IVHM1.99999.SL.376</GIIN>
        <FINm>Cerca Capital 3 , LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MNMY5.99999.SL.376</GIIN>
        <FINm>DISRUPTIVE AI - SPV I, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MAU7R.99999.SL.376</GIIN>
        <FINm>A.K. KEREN MEMUKEDET LIMITED</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMUI81.99999.SL.376</GIIN>
        <FINm>Chronos Equity Investments, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DJ233.99999.SL.376</GIIN>
        <FINm>Gavish Opportunity Fund Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBD1V8.99999.SL.376</GIIN>
        <FINm>R Emplified LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ3ZSU.99999.SL.376</GIIN>
        <FINm>Gidurim Capital V.I.M., LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LURUVG.99999.SL.376</GIIN>
        <FINm>BARAK FINANCIN BENYAT HA'ARETZ 2 LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJHAE3.99999.SL.376</GIIN>
        <FINm>BARAK FINANCING BENYAT HA'ARETZ 4 LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBVGHL.99999.SL.376</GIIN>
        <FINm>Top Value AP Partners Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1N93RP.99999.SL.376</GIIN>
        <FINm>IGP HR TECH LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAGI3L.99999.SL.376</GIIN>
        <FINm>VESTTOO BAY ONE LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZTEY6.99999.SL.376</GIIN>
        <FINm>SILVER A.Z. MANAGEMENT (2012) LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKINXI.99999.SL.376</GIIN>
        <FINm>HETZ VENTURES II (ISRAEL), LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>904EPF.99999.SL.376</GIIN>
        <FINm>MERON 2 GENERAL PARTNER, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBXB7T.99999.SL.376</GIIN>
        <FINm>NOY 4 INFRASTRUCTURE AND ENERGY INVESTMENTS, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS4EX8.99999.SL.376</GIIN>
        <FINm>HAGSHAMA TAMA ISRAEL 2-LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW9U9J.00026.ME.376</GIIN>
        <FINm>HELIOS 5 DOMREL POLAND LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6CZ4Q.99999.SL.376</GIIN>
        <FINm>SMART AGRO - LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHUSMF.99999.SL.376</GIIN>
        <FINm>V.M G.P Management 2014 Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZGT5Q.99999.SL.376</GIIN>
        <FINm>Collider Ventures E.F LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Q1CZK.99999.SL.376</GIIN>
        <FINm>FUNDIT (2016) LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T7BLW.99999.SL.376</GIIN>
        <FINm>IGS CAPITAL FUND LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHHDYW.99999.SL.376</GIIN>
        <FINm>Gesher Haaviv (Israel) L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1KIB8.99999.SL.376</GIIN>
        <FINm>COLLIDER LABS I LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITMJ4J.99999.SL.376</GIIN>
        <FINm>SOUTHERN ISRAEL BRIDGING FUND TWO, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EU90G.99999.SL.376</GIIN>
        <FINm>cofund israel limited partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2L1U8.99999.SL.376</GIIN>
        <FINm>AYALA QUANT FUND LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06UGLJ.99999.SL.376</GIIN>
        <FINm>I.B.I Pillar Washington, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TPZ44.99999.SL.376</GIIN>
        <FINm>SHAY CAPITAL FINANCIAL PARTNERS</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HKERG.99999.SL.376</GIIN>
        <FINm>NEXTLEAP VENTURES SPV SHIELDIOT 1 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDNYND.99999.SL.376</GIIN>
        <FINm>I.B.I Pillar Dallas 4, L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU7TE1.99999.SL.376</GIIN>
        <FINm>Peregrine Ventures Growth Investments Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRNIJ5.99999.SL.376</GIIN>
        <FINm>Headstart G.M.M LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3AR5L.99999.SL.380</GIIN>
        <FINm>VIVAL BANCA BANCA DI CREDITO COOPERATIVO DI MONTECATINI TERME, BIENTINA E S.PIETRO IN VINCIO S.C.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE7XJQ.99999.SL.380</GIIN>
        <FINm>Amber Coffee Investment</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPIG83.99999.SL.380</GIIN>
        <FINm>BCC CEDOLA PIU SETTEMBRE 2020</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZIIVC.99999.SL.380</GIIN>
        <FINm>MEDIOLANUM VITA S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF19S0.00000.SP.380</GIIN>
        <FINm>Unifid S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I1IN.00013.ME.380</GIIN>
        <FINm>Siref Fiduciaria S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4XDQW.00000.LE.380</GIIN>
        <FINm>ERSEL  SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBMWBG.99999.SL.380</GIIN>
        <FINm>Wind Operations Worldwide SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBVVJB.99999.SL.380</GIIN>
        <FINm>PANNORICA S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9V4M6.99999.SL.380</GIIN>
        <FINm>BANCA INVESTIS SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGTZFB.99999.SL.380</GIIN>
        <FINm>FARE NPL SPV SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2HYGM.99999.SL.380</GIIN>
        <FINm>BANCA DI FILOTTRANO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00372.ME.380</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Milan Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5VA39.99999.SL.380</GIIN>
        <FINm>Investitori Associati SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QJYGR.00000.SP.380</GIIN>
        <FINm>CLESSIDRA Private Equity SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22WS54.99999.SL.380</GIIN>
        <FINm>thor trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GWABT.99999.SL.380</GIIN>
        <FINm>CAFIEL TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGK2PZ.99999.SL.380</GIIN>
        <FINm>NEW FLOUR S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8K1XG.99999.SL.380</GIIN>
        <FINm>TRUST LALLI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLMM7G.99999.SL.380</GIIN>
        <FINm>Reversal Societa' di Intermediazione Mobiliare S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY1JVN.99999.SL.380</GIIN>
        <FINm>CITAI HOLDING S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QB0CN.00000.SP.380</GIIN>
        <FINm>GARDANT INVESTOR SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLQF2.99999.SL.380</GIIN>
        <FINm>Domus Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9CZZG.00013.ME.380</GIIN>
        <FINm>Fabrick S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3TIHM.00000.LE.380</GIIN>
        <FINm>TELEPASS S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M78VHX.99999.SL.380</GIIN>
        <FINm>Rancilio Cube SICAF S.p.a.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24LWK4.00000.SP.380</GIIN>
        <FINm>Agora Investments SGR</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEGZ95.00000.SP.380</GIIN>
        <FINm>Compagnia Fiduciaria Nazionale S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66BKNQ.99999.SL.380</GIIN>
        <FINm>Banca di Sconto S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A59GXX.99999.SL.380</GIIN>
        <FINm>Ver Capital ELTIF Italia</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVL7WC.99999.SL.380</GIIN>
        <FINm>imprebanca spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00272.ME.380</GIIN>
        <FINm>GRE SICAF</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUQREE.00006.ME.380</GIIN>
        <FINm>Leonardo</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBVDXS.99999.SL.380</GIIN>
        <FINm>Eurolog Italy Societa di Investimento per Azioni a Capitale Fisso SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTXK7H.99999.SL.380</GIIN>
        <FINm>Lottomatica S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FINZX.99999.SL.380</GIIN>
        <FINm>ASTM S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EPG2F.00000.SP.380</GIIN>
        <FINm>FIDUCIARIA MARCHE SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CERAQ9.99999.SL.380</GIIN>
        <FINm>Cresciamo Euveca Sicaf spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMGH0L.99999.SL.380</GIIN>
        <FINm>Bach MidCo S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMJ1NH.99999.SL.380</GIIN>
        <FINm>21 Invest Italy IV</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZF2DP.00000.SP.380</GIIN>
        <FINm>Koinos Capital SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP3R63.99999.SL.380</GIIN>
        <FINm>Alisei SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKERCW.99999.SL.380</GIIN>
        <FINm>TRANSPART HOLDING SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYFACC.99999.SL.380</GIIN>
        <FINm>NEXTALIA PRIVATE EQUITY</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4HDNX.99999.SL.380</GIIN>
        <FINm>TRUST TIBERIO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VDP6V.99999.SL.380</GIIN>
        <FINm>KEYSTONE HOLDING S.R.L</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PYNL7.99999.SL.380</GIIN>
        <FINm>Curzon Advisers Italy S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H77RJ.00000.LE.388</GIIN>
        <FINm>BARITA INVESTMENTS LIMITED</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1K42I0.99999.SL.388</GIIN>
        <FINm>DURRELL ARTAZE BABBS TRUST</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QKKAE.00002.ME.388</GIIN>
        <FINm>JMMB Securities Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVWU1L.99999.SL.388</GIIN>
        <FINm>Jamaica Central Securities Depository Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IXYZE.99999.SL.388</GIIN>
        <FINm>Sterling Asset Management Ltd</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QCJLA.00026.ME.388</GIIN>
        <FINm>Sagicor Pooled Investment Funds Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAMT49.00000.LE.388</GIIN>
        <FINm>Mayberry Investments Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QKKAE.00003.ME.388</GIIN>
        <FINm>Capital &amp; Credit Securities Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR0Y97.99999.SL.388</GIIN>
        <FINm>BCW Holdings Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEMFAN.00002.ME.388</GIIN>
        <FINm>Proven Wealth Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKS3WW.99999.SL.388</GIIN>
        <FINm>Heritage Education Funds Int'l Jamaica</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33NRN0.99999.SL.388</GIIN>
        <FINm>Cumax Wealth Management Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3I324.99999.SL.388</GIIN>
        <FINm>BPM Financial Ltd.</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKCGCS.00000.LE.388</GIIN>
        <FINm>First Heritage Co-operative Credit Union</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZC8FQ.99999.SL.388</GIIN>
        <FINm>JCSD TRUSTEE SERVICES LIMITED</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPNREI.99999.SL.388</GIIN>
        <FINm>BPM Financial Ltd</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZRYCA.00001.ME.388</GIIN>
        <FINm>BELMONT LIFE BENEFITS LIMITED</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZUINS.99999.SL.388</GIIN>
        <FINm>MP Investments Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0240N9.99999.SL.388</GIIN>
        <FINm>CORNERSTONE TRUST &amp; MERCHANT BANK LIMITED</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2EXSE.00001.ME.388</GIIN>
        <FINm>M/VL Stockbrokers Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IHPWB.99999.SL.388</GIIN>
        <FINm>Ideal Securities Brokers Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ENKYH.99999.SL.388</GIIN>
        <FINm>MML Multiple Portfolio Funds (MML Growth Fund/MML Moneybuilder Fund)</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2EXSE.00000.LE.388</GIIN>
        <FINm>M/VL Stockbrokers Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R851VM.99999.SL.388</GIIN>
        <FINm>JCSD Trustee Services Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM28BA.00001.ME.388</GIIN>
        <FINm>JN Fund Managers Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ENKPQ.00000.SP.392</GIIN>
        <FINm>STRIVE II LLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR8ZQI.99999.SL.392</GIIN>
        <FINm>Munakata Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCXB2.99999.SL.392</GIIN>
        <FINm>The Miyazakikennanbu Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR5DMA.00000.SP.392</GIIN>
        <FINm>Hyper MN Fund Toushijigyoukumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH4119.99999.SL.392</GIIN>
        <FINm>Nagasakisaikai Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVVYG1.99999.SL.392</GIIN>
        <FINm>The Fukushin Credit Cooperativ</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9NHSK.99999.SL.392</GIIN>
        <FINm>Okinawaken Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>563QQE.99999.SL.392</GIIN>
        <FINm>THE DAIDO FIRE AND MARINE INSURANCE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVE564.99999.SL.392</GIIN>
        <FINm>Shonan Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYYWSK.00001.ME.392</GIIN>
        <FINm>HS Holdings Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35HJGU.00000.LE.392</GIIN>
        <FINm>MCP Partners Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4KNYZ.99999.SL.392</GIIN>
        <FINm>The Seishin Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZZ3QR.99999.SL.392</GIIN>
        <FINm>UBS Global Equity (Ex Japan) Fund Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46AHMX.99999.SL.388</GIIN>
        <FINm>MF&amp;G TRUST &amp; FINANCE LIMITED</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEKWEJ.99999.SL.388</GIIN>
        <FINm>MF&amp;G ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DZDI2.99999.SL.388</GIIN>
        <FINm>Mayberry Investments Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QKKAE.00000.LE.388</GIIN>
        <FINm>Jamaica Money Market Brokers Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QCJLA.00017.ME.388</GIIN>
        <FINm>Sagicor Group Jamaica Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00052.ME.388</GIIN>
        <FINm>Scotia Jamaica Life Insurance Company Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6E3G9.99999.SL.388</GIIN>
        <FINm>IDEAL PORTFOLIO SERVICES COMPANY LIMITED</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JINDIR.99999.SL.388</GIIN>
        <FINm>Stocks and Securities Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00051.ME.388</GIIN>
        <FINm>The Bank of Nova Scotia Jamaica Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UH6CL.99999.SL.388</GIIN>
        <FINm>Guardian Life Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEMFAN.00000.LE.388</GIIN>
        <FINm>Proven Management Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8NGBJ.00000.SP.392</GIIN>
        <FINm>INNOVATION ENGINE, INC.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2LPZ2.00000.SP.380</GIIN>
        <FINm>Credit Suisse Servizi Fiduciari Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>461MVN.99999.SL.380</GIIN>
        <FINm>MIC Bidco S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE4JR2.99999.SL.380</GIIN>
        <FINm>Blu Banca S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9UPYR.99999.SL.380</GIIN>
        <FINm>Ccn G.Toniolo di San Cataldo</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00073.ME.380</GIIN>
        <FINm>CA Indosuez Fiduciaria SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ED769.00000.SP.380</GIIN>
        <FINm>NEVA SGR S.p.a.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWWTGH.99999.SL.380</GIIN>
        <FINm>Banca di Piacenza soc.coop. per azioni</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4Q9MM.99999.SL.380</GIIN>
        <FINm>CASSA PADANA BANCA DI CREDITO COOPERATIVO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NWR9V.99999.SL.380</GIIN>
        <FINm>NEXTAM PARTNERS SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBZDYB.99999.SL.380</GIIN>
        <FINm>CASSA RURALE RENON SOC.COOP.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB9XEF.99999.SL.380</GIIN>
        <FINm>FIDUCIARIA TOSCANA S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>885B9B.99999.SL.380</GIIN>
        <FINm>SPV Ieffe Due S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSA5E2.99999.SL.380</GIIN>
        <FINm>CASSA RAIFFEISEN DI LAGUNDO SOC.COOP.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I1IN.00096.ME.380</GIIN>
        <FINm>IW PRIVATE INVESTMENTS SIM S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBE49H.99999.SL.380</GIIN>
        <FINm>CITYPOSTE PAYMENT S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIMS78.99999.SL.380</GIIN>
        <FINm>BCC DI CASTIGLIONE MESSER RAIMONDO E PIANELLA SCRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSS24T.99999.SL.380</GIIN>
        <FINm>PRELIOS SOCIETA' di GESTIONE del RISPARMIO SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1NKCH.99999.SL.380</GIIN>
        <FINm>Fondo Comune di Investimento Mobiliare di tipo Chiuso</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KB9C6.99999.SL.380</GIIN>
        <FINm>BANCA CENTROPADANA CREDITO COOPERATIVO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVX2PY.00000.LE.380</GIIN>
        <FINm>Vittoria Assicurazioni SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXLMTF.99999.SL.380</GIIN>
        <FINm>FI.DI.RE. S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJRLNF.99999.SL.380</GIIN>
        <FINm>Credito Etneo BCC Soc. Coop.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>947NAQ.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO DI LOCOROTONDO SOC. COOP.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L4YSR.99999.SL.380</GIIN>
        <FINm>CASSA RAIFFEISEN TURES AURINA SOC.COOP.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYZHH7.99999.SL.380</GIIN>
        <FINm>BCC DI BUCCINO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2QAI0.99999.SL.380</GIIN>
        <FINm>BANCA ADRIA CREDITO COOPERATIVO DEL DELTA SOCIETA COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKRS63.99999.SL.380</GIIN>
        <FINm>SO.FI.RE. Societa Fiduciaria e di Revisi</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I1IN.00039.ME.380</GIIN>
        <FINm>NEVA SGR S.p.a.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VBGQY.99999.SL.380</GIIN>
        <FINm>Banca Popolare di Lajatico S.c.p.a.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00004.ME.380</GIIN>
        <FINm>Zurich Investments Life S.p.A</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM007F.99999.SL.380</GIIN>
        <FINm>HI USA REAL ESTATE FUND</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KAHBH.99999.SL.380</GIIN>
        <FINm>Cassa Rurale Rotaliana e Giovo Banca di Credito Cooperativo</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00051.ME.380</GIIN>
        <FINm>Alleanza Assicurazioni S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YP7ZK.99999.SL.380</GIIN>
        <FINm>ZENIT BREVE TERMINE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NXSJK.00000.LE.380</GIIN>
        <FINm>Fenera Holding S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWRCS3.99999.SL.380</GIIN>
        <FINm>CASSA RAIFFEISEN DI VANDOIES SOC.COOP.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGK4V.99999.SL.380</GIIN>
        <FINm>Timone Fiduciaria S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9N9T1.99999.SL.380</GIIN>
        <FINm>Maria Sole Giuliani Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLNXKU.00002.ME.380</GIIN>
        <FINm>BRIANZA UNIONE DI LUIGI GAVAZZI &amp; C SAPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAPMPX.99999.SL.380</GIIN>
        <FINm>ROVIGOBANCA CREDITO COOPERATIVO - SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00000.SP.380</GIIN>
        <FINm>Eurizon Capital Sgr S.p.a.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0VA0B.99999.SL.380</GIIN>
        <FINm>Banca di Andria di credito cooperativo</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>091IGE.99999.SL.380</GIIN>
        <FINm>Banca del Nisseno di Sommatino e Serradifalco</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5TQLT.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO DI BELLEGRA SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWZR8L.00001.ME.380</GIIN>
        <FINm>Grosvenor Trustees Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMVHR.99999.SL.380</GIIN>
        <FINm>Banca Popolare del Cassinate S.C.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZNPPV.99999.SL.380</GIIN>
        <FINm>Lavaredo S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2UK2D.99999.SL.380</GIIN>
        <FINm>Partners Group (Italy) Global Value 2014</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V78L9N.00015.ME.380</GIIN>
        <FINm>Unipol Investment S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDG4K2.00000.LE.380</GIIN>
        <FINm>Marzotto SIM SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYTSFJ.00000.SP.380</GIIN>
        <FINm>Indaco Venture Partners Sgr SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06VD8T.99999.SL.380</GIIN>
        <FINm>ARCADIA SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQUBJR.99999.SL.380</GIIN>
        <FINm>PUCCINI INVESTIMENTI S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MK65T.99999.SL.380</GIIN>
        <FINm>Banca di credito cooperativo di Sarsina</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F59PRY.00000.LE.380</GIIN>
        <FINm>Finint Spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I1IN.00037.ME.380</GIIN>
        <FINm>FIDEURAM ASSET MANAGEMENT SGR S.p.a.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC67BA.99999.SL.380</GIIN>
        <FINm>S.A.F.F.I. S.P.A. FIDUCIARIA FINANZIARIA ITALIANA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SENRBB.99999.SL.380</GIIN>
        <FINm>Panakes Partners SGR SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q53MRC.99999.SL.380</GIIN>
        <FINm>EVOLUZIONE 2021</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHX019.99999.SL.380</GIIN>
        <FINm>ACROSS Fiduciaria S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLH389.99999.SL.380</GIIN>
        <FINm>ALPI MULTI STRATEGY</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBI36X.99999.SL.380</GIIN>
        <FINm>TRUST FEDLOR</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87S25T.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO DI SANTERAMO IN COLLE (BA)</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAD13T.99999.SL.380</GIIN>
        <FINm>INVESTIPER CEDOLA REALE DICEMBRE 2020</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA3KQ3.99999.SL.380</GIIN>
        <FINm>STAR CAPITAL SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHJ3YG.99999.SL.380</GIIN>
        <FINm>LIR s.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEBHMX.99999.SL.380</GIIN>
        <FINm>CREDITO COOPERATIVO FRIULI SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITAPKZ.99999.SL.380</GIIN>
        <FINm>Ambienta SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I1IN.00098.ME.380</GIIN>
        <FINm>BancAssurance Popolari S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRRPB9.99999.SL.380</GIIN>
        <FINm>HERA SOCIETA'  FIDUCIARIA E DI REVISIONE S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCGRDZ.99999.SL.380</GIIN>
        <FINm>THE BERKSHIRE SETTLEMENT</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THHGPX.99999.SL.380</GIIN>
        <FINm>EUREGIO PLUS societa di gestione del risparmio societa per azioni</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7S9JX.00000.LE.380</GIIN>
        <FINm>Quadrivio Group SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WT5TNS.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO VALMARECCHIA NEI COMUNI DI RIMINI E VERUCCHIO (RIMINI) SOC.COOP.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E8EXH.99999.SL.380</GIIN>
        <FINm>Vertis SGR SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39312F.00000.SP.380</GIIN>
        <FINm>Sella SGR SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTKW1L.99999.SL.380</GIIN>
        <FINm>Intesa Sim Spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSBM89.99999.SL.380</GIIN>
        <FINm>TeamSystem Holding S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT72ES.99999.SL.380</GIIN>
        <FINm>BANCA IFIS S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5NDFD.99999.SL.380</GIIN>
        <FINm>Banca di Anghiari e Stia Credito Cooperativo Societa' Cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6JE0H.99999.SL.380</GIIN>
        <FINm>ZKB CREDITO COOPERATIVO DI TRIESTE E GORIZIA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTW8IC.99999.SL.380</GIIN>
        <FINm>CASSA RAIFFEISEN BASSA VENOSTA SOC.COOP.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QF6M98.99999.SL.376</GIIN>
        <FINm>WISER EXIT FUND L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0J4CAZ.99999.SL.376</GIIN>
        <FINm>BARAK HASS HITCHADSHUT IRONIT LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NWC2W.99999.SL.376</GIIN>
        <FINm>Analyst Study Fund tracking S&amp;P 500 Index</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW0LJQ.99999.SL.376</GIIN>
        <FINm>Ogen - Social bond 1 LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW9U9J.00034.ME.376</GIIN>
        <FINm>HELIOS 5 EV INVESTMENTS, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM9PV4.99999.SL.376</GIIN>
        <FINm>I.B.C (Unlimited) Holdings Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>761K5I.99999.SL.376</GIIN>
        <FINm>GOLDEN 1 INVESTMENTS LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0HYQ6.99999.SL.376</GIIN>
        <FINm>MAPLE CAPITAL FUND I GP, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLLT1P.99999.SL.376</GIIN>
        <FINm>Lynx Ferret Topco Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FGLBC.99999.SL.376</GIIN>
        <FINm>HG ISRAEL INVESTMENTS YOAV PARK, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8TN39.99999.SL.376</GIIN>
        <FINm>NEVATEAM 1 FEEDER FUND, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUTFES.99999.SL.376</GIIN>
        <FINm>Basket partnership - beneficiaries loans - Harel Study limited partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXQWTN.99999.SL.376</GIIN>
        <FINm>ALEMIF IV FEEDER II LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKSITB.99999.SL.376</GIIN>
        <FINm>TC Edity Holdings Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7D5X9.99999.SL.376</GIIN>
        <FINm>TC Aktivate Holdings Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HPQ6B.99999.SL.376</GIIN>
        <FINm>NEW ERA CAPITAL PARTNERS SPV VII, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX270C.99999.SL.376</GIIN>
        <FINm>Altshuler Shaham Hishtalmut Meshulav Sahir</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9HXLS.99999.SL.376</GIIN>
        <FINm>I.B.I PILLAR GOTTINGEN 1, L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLV9WU.99999.SL.376</GIIN>
        <FINm>Ostrov investments, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QFKCN.99999.SL.376</GIIN>
        <FINm>Amirim L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZJID0.99999.SL.376</GIIN>
        <FINm>ALTO REAL ESTATE HOLDINGS (ISRAEL), LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HLSA8.99999.SL.376</GIIN>
        <FINm>Manor Evergreen Investments Fund L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6ILD0.99999.SL.376</GIIN>
        <FINm>COGITO CAPITAL II, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8RD4W.99999.SL.376</GIIN>
        <FINm>AP PARTNERS FUND II, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4G23Y.99999.SL.376</GIIN>
        <FINm>LEX EQUITY, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJPYVX.99999.SL.376</GIIN>
        <FINm>FEEDER M.S.H TIKEHAU SPECIAL OPPORTUNITIES III LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIJPBR.99999.SL.376</GIIN>
        <FINm>TENE INVESTMENT IN GADOT (PARALLEL) LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9HXNS.99999.SL.376</GIIN>
        <FINm>Meitav Basket Index General Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SG5XPA.99999.SL.376</GIIN>
        <FINm>Meitav Basket ESG General Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHJ2YZ.99999.SL.376</GIIN>
        <FINm>NEW GATE CD, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD4XU3.99999.SL.376</GIIN>
        <FINm>LEGACY MGS LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N69XW1.99999.SL.376</GIIN>
        <FINm>GOLDEN K.R. LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N05TRE.99999.SL.376</GIIN>
        <FINm>Migdal Educational Fund -Tracking Index S&amp;P500</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IK5I3.99999.SL.376</GIIN>
        <FINm>FOXTROT MCM LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X44AL2.99999.SL.376</GIIN>
        <FINm>AFCON RENEWABLE ENERGIES EUROPE LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHAJ4P.99999.SL.376</GIIN>
        <FINm>s.e.s one trust ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1BSDB.00000.SP.380</GIIN>
        <FINm>Capital Dynamics SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDHPVE.99999.SL.380</GIIN>
        <FINm>B.C.C. BERGAMASCA e OROBICA S.C.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YZKDT.99999.SL.380</GIIN>
        <FINm>4Timing SIM S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSUK0J.99999.SL.380</GIIN>
        <FINm>Clessidra Private Equity SGR SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z80RY.99999.SL.380</GIIN>
        <FINm>Milano Fiduciaria Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7KNVN.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO APPULO LUCANA Soc.Cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THPTPP.99999.SL.380</GIIN>
        <FINm>BCC MONTE PRUNO DI ROSCIGNO E DI LAURINO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZG3LG.99999.SL.380</GIIN>
        <FINm>Iveco Capital Solutions S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK5ZU1.00002.ME.380</GIIN>
        <FINm>CREDEMVITA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDA5YU.99999.SL.380</GIIN>
        <FINm>EUROVITA Spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6V9X0.99999.SL.380</GIIN>
        <FINm>COMPAGNIA FIDUCIARIA E DI TRUST SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR2JHW.00000.SP.380</GIIN>
        <FINm>ALKEMIA SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y03Q2I.99999.SL.380</GIIN>
        <FINm>ALPI BOND</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSEI9Q.99999.SL.380</GIIN>
        <FINm>B.CA ROMAGNA COOP.C.C. ROM. CENTRO E MAC.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY19BB.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo di Altofonte e Caccamo sc</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K94NDH.99999.SL.380</GIIN>
        <FINm>The Victor Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9QJ2H.99999.SL.380</GIIN>
        <FINm>Lion River I N.V.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L2L0L.00000.SP.380</GIIN>
        <FINm>Exilles Trust S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTNLVP.00003.ME.380</GIIN>
        <FINm>SOLUTIONS CAPITAL MANAGEMENT SIM SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6XCB1.99999.SL.380</GIIN>
        <FINm>Invitalia Ventures spa societa' di gestione del risparmio</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V57TGD.99999.SL.380</GIIN>
        <FINm>Banca Popolare Pugliese Scpa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FK4AX.00010.ME.380</GIIN>
        <FINm>Borsa Italiana SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M36979.99999.SL.380</GIIN>
        <FINm>LEBLON TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHHRF2.99999.SL.380</GIIN>
        <FINm>Style Capital SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMV75A.99999.SL.380</GIIN>
        <FINm>BCC di Spello e Velino Soc.Coop.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUA90E.00000.SP.380</GIIN>
        <FINm>Fideuram Asset Management SGR S.p.a.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQHWDM.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo del Tuscolo-R.Priora</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4BZ0M.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO AGRIGENTINO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWTVSX.99999.SL.380</GIIN>
        <FINm>Fidingest Fiduciaria Internazionale Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59W08H.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo dei Castelli Romani e del Tuscolo</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45IQNT.99999.SL.380</GIIN>
        <FINm>THE SAILING TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH530K.99999.SL.380</GIIN>
        <FINm>TRUST NIPOTE GIORGIO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGF2JJ.99999.SL.380</GIIN>
        <FINm>Trust Pompeo</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWKK7I.00000.SP.392</GIIN>
        <FINm>Ichigo Estate Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00000.SP.392</GIIN>
        <FINm>Manulife Investment Management (Japan) Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00059.ME.392</GIIN>
        <FINm>Third Party Preparers 59</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ETSRH.99999.SL.392</GIIN>
        <FINm>yokohama Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G928U6.99999.SL.392</GIIN>
        <FINm>the limited liability company Brick</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06FD8X.99999.SL.392</GIIN>
        <FINm>sorachiminami nogyo kyodo kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PNLB0.99999.SL.392</GIIN>
        <FINm>Akkeshi Gyogyou Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL2J3V.99999.SL.392</GIIN>
        <FINm>Okachi Securities Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z0IKG.99999.SL.392</GIIN>
        <FINm>Village House Management Co, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TCQJQ.99999.SL.392</GIIN>
        <FINm>Shibechatyou Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YK4J0Y.99999.SL.392</GIIN>
        <FINm>The Furukawa Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6SWFJ.99999.SL.392</GIIN>
        <FINm>The Kagoshima Sogo Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M75MT1.99999.SL.392</GIIN>
        <FINm>Invesco Money Pool Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPWI00.99999.SL.392</GIIN>
        <FINm>Invesco Japan Eq Adv Fund 2 QI Pension</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVE7Q1.99999.SL.392</GIIN>
        <FINm>Consonant Investment Management Co., Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN55B4.99999.SL.392</GIIN>
        <FINm>Hiroshima Innovation Network 1, L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB00E8.00001.ME.392</GIIN>
        <FINm>Resona Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHSXV7.00003.ME.392</GIIN>
        <FINm>UDS IV Corporate Mezzanine Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GH6A0.99999.SL.392</GIIN>
        <FINm>Createjapan Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SG12QH.99999.SL.392</GIIN>
        <FINm>Alternative Investment Capital Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG9MVY.99999.SL.392</GIIN>
        <FINm>The KushiroShinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRMJ6Q.99999.SL.392</GIIN>
        <FINm>limited Company KASUMIGASEKI INVESTMENT</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2WVQS.99999.SL.392</GIIN>
        <FINm>Ibarakimutsumi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKPBE4.99999.SL.392</GIIN>
        <FINm>J-Will Partners Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SND8S.00000.SP.392</GIIN>
        <FINm>Marimo Asset Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T8766.99999.SL.392</GIIN>
        <FINm>Rakuten Global Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSE3N6.99999.SL.392</GIIN>
        <FINm>Lakeshiga Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXZD47.99999.SL.392</GIIN>
        <FINm>shinmiyagi nougyou kyodo kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW9KRG.99999.SL.392</GIIN>
        <FINm>UBS (JP) Global Convertible Bond Open (Annual Dividend, JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5A5PA0.99999.SL.392</GIIN>
        <FINm>SHONAI SECURITIES CO.,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ5A79.99999.SL.392</GIIN>
        <FINm>The Hiratsuka Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H37UST.99999.SL.392</GIIN>
        <FINm>Biratori Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P682MR.00000.LE.392</GIIN>
        <FINm>UBS (JP) Global Convertible Bond Fund USD Hedged Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8545UB.99999.SL.392</GIIN>
        <FINm>Okhotsk Abashiri Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCWACF.99999.SL.392</GIIN>
        <FINm>Okinawa Labour Banks</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ9Z1T.99999.SL.392</GIIN>
        <FINm>Hiroshimashogin Shinyoukumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RXILS.00000.LE.392</GIIN>
        <FINm>SMBC Nikko Securities Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAPF0N.99999.SL.392</GIIN>
        <FINm>THE DAITO BANK, LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GF9AH6.00000.SP.392</GIIN>
        <FINm>MTM Fund2 Legacy GP, KK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00000.SP.392</GIIN>
        <FINm>MU Investments Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17Y46N.99999.SL.392</GIIN>
        <FINm>TokyochuoNogyoKyodoKumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H88MK7.99999.SL.392</GIIN>
        <FINm>UBS (JP) Global Defensive Sector Corporate Bond Fund (MXN/ Semi-Annual Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C09X4A.99999.SL.392</GIIN>
        <FINm>LAV Japan GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAGVTT.99999.SL.392</GIIN>
        <FINm>The Nagano Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV0E2B.99999.SL.392</GIIN>
        <FINm>Hiroshimashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0SHZ1.99999.SL.392</GIIN>
        <FINm>The Kawasaki Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MMQ9Q.99999.SL.392</GIIN>
        <FINm>Starts Proceed Investment Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMNEI0.99999.SL.392</GIIN>
        <FINm>Nagoya Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00062.ME.392</GIIN>
        <FINm>Credit Suisse Securities (Japan) Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3P8LU.99999.SL.392</GIIN>
        <FINm>Kitagunshibukawa Nogyo Kyodou Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1AE04.99999.SL.392</GIIN>
        <FINm>Hakodateshikameda Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VB3TP.99999.SL.392</GIIN>
        <FINm>The Nara Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXX5Y4.99999.SL.392</GIIN>
        <FINm>Tonenumata Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U498N1.99999.SL.392</GIIN>
        <FINm>Ippan Shadan Hojin Kanmon Asset Finance</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRKL3G.99999.SL.392</GIIN>
        <FINm>The Kochi Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IXRCK.99999.SL.392</GIIN>
        <FINm>Minoh SC Tokumei Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZNXRB.99999.SL.392</GIIN>
        <FINm>Shigaken Shinkumi Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHXQ0V.00000.LE.392</GIIN>
        <FINm>The Hokkaido Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R20BRP.99999.SL.392</GIIN>
        <FINm>Mitsubishi Jisho Invest. Advisors, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY4CPI.00000.SP.392</GIIN>
        <FINm>Daishi Hokuetsu Bank,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDKJE7.99999.SL.392</GIIN>
        <FINm>Chuei Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG7EYY.99999.SL.392</GIIN>
        <FINm>eWarrant Japan Securities K.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJNZYT.99999.SL.392</GIIN>
        <FINm>Kitafuji Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0VL2U.99999.SL.392</GIIN>
        <FINm>The Matsumoto Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3TE7E.99999.SL.392</GIIN>
        <FINm>The Kitakami Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHXW4I.99999.SL.392</GIIN>
        <FINm>Shin Securities Sakamoto inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5C8U1M.99999.SL.392</GIIN>
        <FINm>Tomakomaikouiki Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>379XBD.99999.SL.392</GIIN>
        <FINm>Brazil baby equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5GXQB.00000.SP.392</GIIN>
        <FINm>KEIHAN ASSET MANAGEMENT CO.,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4INIH.00007.ME.392</GIIN>
        <FINm>JAIC-Solar Fund, L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCRIWG.00000.LE.392</GIIN>
        <FINm>Nomura Asia Pacific Holdings Co., Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6FD68.99999.SL.392</GIIN>
        <FINm>The Nishichugoku Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZCTLX.99999.SL.392</GIIN>
        <FINm>Kinkisangyou Shinkumi Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT5ZVA.00011.ME.392</GIIN>
        <FINm>GMO Gaika, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX3HSN.99999.SL.392</GIIN>
        <FINm>Asakano Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUADX4.99999.SL.392</GIIN>
        <FINm>The TOYAMAKEN Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EPFFE.99999.SL.392</GIIN>
        <FINm>Tosakuroshio Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00562.ME.392</GIIN>
        <FINm>AXA Rosenberg US Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5TEQJ.99999.SL.392</GIIN>
        <FINm>Nagasaki Mitsubishi Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KD8HI.99999.SL.392</GIIN>
        <FINm>Yamaguchi-ken Gyogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FF355.99999.SL.392</GIIN>
        <FINm>Morgan Stanley MUFG Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSDQMF.99999.SL.392</GIIN>
        <FINm>Kamiyotsuba Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIDB6S.99999.SL.380</GIIN>
        <FINm>PROFIDA (Italia) S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK3NPR.99999.SL.380</GIIN>
        <FINm>Sara Vita SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9CZZG.00002.ME.380</GIIN>
        <FINm>BANCA PATRIMONI SELLA &amp; C. S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>III85E.00000.LE.380</GIIN>
        <FINm>SEFEA S.C.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJZ22C.00004.ME.380</GIIN>
        <FINm>BANCA ALETTI SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98GPXJ.99999.SL.380</GIIN>
        <FINm>CF Holding S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBC4Z4.99999.SL.380</GIIN>
        <FINm>Directa S.i.m.p.a.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZ5C4H.99999.SL.380</GIIN>
        <FINm>FD FIDUCIARIA DIGITALE SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC74EK.99999.SL.380</GIIN>
        <FINm>CEREABANCA 1897 Credito Cooperativo Societa' Cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>513F1Z.99999.SL.380</GIIN>
        <FINm>MILIUM FIDUCIARIA S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DIKDP.99999.SL.380</GIIN>
        <FINm>ARKA S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8C88EI.00000.SP.380</GIIN>
        <FINm>illimity Societa di Gestione del Risparmio SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3VW76.99999.SL.380</GIIN>
        <FINm>ITALIAN SECURED CREDIT FUND</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRZ472.99999.SL.380</GIIN>
        <FINm>TRUST SELINA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3UAIX.99999.SL.380</GIIN>
        <FINm>CLEOPS SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2NRW1.00000.SP.380</GIIN>
        <FINm>Otto a piu' Investimenti SGR SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7TIJ4.99999.SL.380</GIIN>
        <FINm>HI Distressed Opportunities Fund II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5D6BT5.99999.SL.380</GIIN>
        <FINm>Clavis s.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q47YNC.00000.SP.380</GIIN>
        <FINm>ERRICHELLI TOMMASO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F79L7U.99999.SL.380</GIIN>
        <FINm>LIVIO TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00005.ME.392</GIIN>
        <FINm>Third Party Preparers 5</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYQ63D.99999.SL.392</GIIN>
        <FINm>Kamituga Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7V7QT.99999.SL.392</GIIN>
        <FINm>Femto Partners Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1TRF4.99999.SL.392</GIIN>
        <FINm>Narusawamura Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00000.SP.392</GIIN>
        <FINm>Nikko Asset Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBRC1R.99999.SL.392</GIIN>
        <FINm>ItoshimaNogyoKiyoKumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJSA3R.00000.SP.392</GIIN>
        <FINm>The Nanto Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9QTJ2.00000.SP.380</GIIN>
        <FINm>Sequent (Italy) S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VX8IU.99999.SL.380</GIIN>
        <FINm>Mais S.p.a.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CXEED.99999.SL.380</GIIN>
        <FINm>TRUST FUTURO DOMANI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AY0HIN.99999.SL.380</GIIN>
        <FINm>TRUST GILI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV4N73.99999.SL.380</GIIN>
        <FINm>FI.NAV Compartment B - Nuova Finanza</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K434I.99999.SL.380</GIIN>
        <FINm>Mpo trustee spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T95TCX.99999.SL.380</GIIN>
        <FINm>INVESTIPER AZIONARIO FUTURO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0ZSIS.99999.SL.380</GIIN>
        <FINm>Alfa Gomma S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ6LLB.00000.SP.380</GIIN>
        <FINm>BL Trust S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S534DJ.99999.SL.380</GIIN>
        <FINm>TEAMSYSTEM CAPITAL AT WORK SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV8927.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO DEL VELINO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGTXK5.99999.SL.380</GIIN>
        <FINm>EPISO 5 IREF 1</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJAIWS.99999.SL.380</GIIN>
        <FINm>IREEF ITALY SICAF S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04X734.99999.SL.380</GIIN>
        <FINm>Moneynet S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWRYL9.99999.SL.380</GIIN>
        <FINm>Partners Group Mercati Privati Opportunita Reali</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6ZIIN.99999.SL.380</GIIN>
        <FINm>V Club S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QI90I.99999.SL.380</GIIN>
        <FINm>RSCT Fund - Credit Compartment</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XY2RI.99999.SL.380</GIIN>
        <FINm>Ulixes SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZG56Y.99999.SL.380</GIIN>
        <FINm>The Managua Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23W8C4.99999.SL.380</GIIN>
        <FINm>DELTA INVESTMENTS SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J4S81.99999.SL.380</GIIN>
        <FINm>MASTICA HOLDING SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICMALG.99999.SL.380</GIIN>
        <FINm>De Sanna &amp; Partners Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I41NN9.99999.SL.380</GIIN>
        <FINm>Se.Pa.Fin. S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17I1CX.00000.SP.380</GIIN>
        <FINm>GISEV FAMILY OFFICE S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VHJU8.99999.SL.380</GIIN>
        <FINm>VER CAPITAL SINLOC TRANSITION ENERGY FUND</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K14G1X.99999.SL.380</GIIN>
        <FINm>ACP HOLDING S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCQG9K.99999.SL.380</GIIN>
        <FINm>Amber Italia Equity Growth</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPXHLE.99999.SL.380</GIIN>
        <FINm>TRUST GLLT</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USQ6K2.99999.SL.380</GIIN>
        <FINm>AREA 51 SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78VC2D.99999.SL.380</GIIN>
        <FINm>ZAC SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V8N45.00000.LE.380</GIIN>
        <FINm>ITAGO S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJDWY5.00000.SP.380</GIIN>
        <FINm>Sagitta SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A39SPU.00000.SP.380</GIIN>
        <FINm>DBS PRIVATE TRUST COMPANY S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA60GW.99999.SL.380</GIIN>
        <FINm>Commercial Real Estate Debt Opportunities CREDO Fund Italy</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIWAVI.99999.SL.380</GIIN>
        <FINm>Mooney S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VZXVI.00000.SP.380</GIIN>
        <FINm>INVESTIS FIDUCIARIA SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1P66Q.99999.SL.380</GIIN>
        <FINm>THE CO FAMILY TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5F7BS.99999.SL.380</GIIN>
        <FINm>Atlante Private Equity</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSRM69.00000.SP.380</GIIN>
        <FINm>Solferino Trust Company s.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M33W8A.00000.SP.380</GIIN>
        <FINm>CLARIS VENTURES SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00991.ME.380</GIIN>
        <FINm>SAGRANTINO ITALY S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUBN1D.00000.SP.380</GIIN>
        <FINm>CROSSFID SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9JL54.99999.SL.380</GIIN>
        <FINm>doNext S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQFB8K.99999.SL.380</GIIN>
        <FINm>RANGIROA TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECTRWD.99999.SL.380</GIIN>
        <FINm>Leone Infrastructure SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0BC9W.00000.SP.380</GIIN>
        <FINm>CDP Venture Capital SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IB1RR.99999.SL.380</GIIN>
        <FINm>GASPARINI INVESTIMENTI SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH9DNW.99999.SL.380</GIIN>
        <FINm>FIDIREV SOCIETA' FIDUCIARIA SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99JHUA.99999.SL.380</GIIN>
        <FINm>Andera Midcap 4 Italy</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2CL5B.99999.SL.380</GIIN>
        <FINm>SOGEDIN FINANZIARIA SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIVDFI.99999.SL.380</GIIN>
        <FINm>Kervis SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBCMM2.99999.SL.380</GIIN>
        <FINm>illimity Bank S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PPR3V.99999.SL.380</GIIN>
        <FINm>FHOLD S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX63UT.99999.SL.380</GIIN>
        <FINm>RSCT Fund - Nuova Finanza</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9IS4N.99999.SL.380</GIIN>
        <FINm>CLASS FIDUCIARIA SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K1V2X.99999.SL.380</GIIN>
        <FINm>Replica Sim Spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUQREE.00003.ME.380</GIIN>
        <FINm>Magellano</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCL47T.99999.SL.380</GIIN>
        <FINm>TRUST MIRINA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XZ57K.99999.SL.380</GIIN>
        <FINm>Gamma Capital Markets Ltd - Succursale Italiana</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3GYCH.99999.SL.380</GIIN>
        <FINm>SOCIETA'FIDUCIARIA DI AMMINISTRAZIONI E REVISIONI - FIAM SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00989.ME.380</GIIN>
        <FINm>CALLIOPE S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDQV1L.99999.SL.376</GIIN>
        <FINm>FINTLV OPPORTUNITY 2 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W602YN.99999.SL.376</GIIN>
        <FINm>Ogen Social Bond 2 Ltd (PBC)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ1S9V.99999.SL.376</GIIN>
        <FINm>HODL CAPITAL LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KJNLZ.99999.SL.376</GIIN>
        <FINm>Mimun Mishpati (A.k.) Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MCTXP.99999.SL.380</GIIN>
        <FINm>FIDINGEST FIDUCIARIA INTERNAZIONALE SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWMRU7.99999.SL.380</GIIN>
        <FINm>Paganini Bidco S.p.A</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3A07FN.99999.SL.380</GIIN>
        <FINm>THE EDWAL II TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTC7QV.00002.ME.380</GIIN>
        <FINm>fondo comune di investimento mobiliare a forma chiusa di tipo riservato denominato ALCEDO IV</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0TF7K.99999.SL.380</GIIN>
        <FINm>banca di credito cooperativo della Provincia Romana s.c.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUQREE.00002.ME.380</GIIN>
        <FINm>Colombo II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6MEA5.99999.SL.380</GIIN>
        <FINm>Circle S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V8N45.00001.ME.380</GIIN>
        <FINm>ITAGO SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKYE7.00000.LE.380</GIIN>
        <FINm>Serioplast Global Services S.p.a</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZV9VB.99999.SL.380</GIIN>
        <FINm>G.JATO SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRUDAV.00000.SP.380</GIIN>
        <FINm>Plenisfer Investments Sgr SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSPZ4U.99999.SL.380</GIIN>
        <FINm>OEP ITALY HIGH TECH S.R.L. SOCIO UNICO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8X9EN.00000.SP.380</GIIN>
        <FINm>Eurizon Capital Real Asset SGR S.p.A</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5GPIQ.99999.SL.380</GIIN>
        <FINm>Fondo EUR</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMM6K8.99999.SL.380</GIIN>
        <FINm>Trust CDX</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJGXT5.99999.SL.380</GIIN>
        <FINm>N1 S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UBTR2.99999.SL.380</GIIN>
        <FINm>Lavaredo 2 S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WI6KZ.00000.SP.380</GIIN>
        <FINm>Global Selection SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG2RU2.00000.SP.380</GIIN>
        <FINm>Alternative Capital Partners SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK59DC.99999.SL.380</GIIN>
        <FINm>L. &amp; S. ITALIA S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L55I1.00000.SP.380</GIIN>
        <FINm>Trust Natale in persona del Trustee Prosper Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YK23VV.00000.SP.380</GIIN>
        <FINm>The Paloma Trust</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00990.ME.380</GIIN>
        <FINm>ELIPSO FINANCE S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BK5PA.99999.SL.376</GIIN>
        <FINm>TAL SEED VENTURES I LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6Z3LB.99999.SL.376</GIIN>
        <FINm>CRB HRL SPV, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU6I91.99999.SL.376</GIIN>
        <FINm>BOOSTER VENTURES 2 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VXDSW.99999.SL.376</GIIN>
        <FINm>GIZA ZINGER EVEN MEZZANINE, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4E53F.99999.SL.376</GIIN>
        <FINm>Pitango Co-Investor SPV No.7 (SE) L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRN6CN.99999.SL.376</GIIN>
        <FINm>PLASTIC I.L. INVESTMENTS, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q43DE7.99999.SL.376</GIIN>
        <FINm>Sphera Park-In Company Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZAGXT.99999.SL.376</GIIN>
        <FINm>HYPERWISE ANNEX ONE, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNUZKG.99999.SL.376</GIIN>
        <FINm>WEALTHSTONE MEHIR LAMISHTAKEN T 25 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4BX6X.99999.SL.376</GIIN>
        <FINm>HILTOP LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR7FYN.99999.SL.376</GIIN>
        <FINm>FINTEZA LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TLZ2P.99999.SL.376</GIIN>
        <FINm>NGT HEALTHCARE 2, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG6UQU.99999.SL.376</GIIN>
        <FINm>I.B.I PILLAR  Israel 12, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDK4DF.99999.SL.376</GIIN>
        <FINm>A.S.G.P GEMEL KLALI U.S (2013) LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42E0S3.99999.SL.376</GIIN>
        <FINm>A.S.G.P GEMEL LAHIT KLASSI U.S (2014) LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJLYHT.99999.SL.376</GIIN>
        <FINm>M.D. U.S. Investments - Gemel Maslool Agach (Lelo Menayot), General Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH6ZRU.99999.SL.376</GIIN>
        <FINm>REALITY GERMANY 6, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8VXGS.99999.SL.376</GIIN>
        <FINm>TCP TACOPPS I LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15ZFI2.99999.SL.376</GIIN>
        <FINm>ATMOSPHERE FUND LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC672L.00000.LE.376</GIIN>
        <FINm>THE PHOENIX FIBER UK LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVPLGL.99999.SL.376</GIIN>
        <FINm>ELECTRA CAPITAL PM II FEEDER 2 LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6C7C7.99999.SL.376</GIIN>
        <FINm>Bina Opportunities, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI70SU.99999.SL.376</GIIN>
        <FINm>REALITY GERMANY 4, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR2ADL.99999.SL.376</GIIN>
        <FINm>SHENHAV - FEEDER JTLV3, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJM2R2.99999.SL.376</GIIN>
        <FINm>Psagot (4A) Managed TA-125</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ9ICR.99999.SL.376</GIIN>
        <FINm>GROVE 1 RA SPV, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN7WPE.99999.SL.376</GIIN>
        <FINm>CREGO GROWTH CREDIT LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>193G5B.99999.SL.376</GIIN>
        <FINm>ANUVA CAPITAL LIMITED PARTNERSHIP HEDGE FUND</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNT4WK.99999.SL.376</GIIN>
        <FINm>SHAKRD PARTNERS II FOUNDING PARTNERS, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9T2EU.99999.SL.376</GIIN>
        <FINm>Basket partnership - beneficiaries loans - Harel Provident limited partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ4EVA.99999.SL.376</GIIN>
        <FINm>One West End Financing L.P.KM NY 66 Clinton Senior Financing L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFWZMP.99999.SL.376</GIIN>
        <FINm>KM 413 Summit NJ Financing L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UZDAY.99999.SL.376</GIIN>
        <FINm>IPG UK 2, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6JKZW.99999.SL.376</GIIN>
        <FINm>RED SKIES PRODUCTIONS, L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51GYSA.99999.SL.376</GIIN>
        <FINm>NEXTLEAP VENTURES SPV AIRWAYZ 1 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHHLR7.99999.SL.376</GIIN>
        <FINm>NEXTLEAP VENTURES SPV MARINE EDGE 1 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72GH5T.99999.SL.376</GIIN>
        <FINm>NEXTLEAP VENTURES II LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VSX4J.99999.SL.376</GIIN>
        <FINm>REALITY GERMANY 4 FUND 2, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYHIT6.99999.SL.376</GIIN>
        <FINm>SHAKRD PARTNERS II FEEDER, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2LEZL.99999.SL.376</GIIN>
        <FINm>Israel Technologies Fusion, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WG72F.99999.SL.376</GIIN>
        <FINm>G S E CONSUMER CREDIT LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF06K8.99999.SL.826</GIIN>
        <FINm>Sylvia Usick Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1GK63.99999.SL.826</GIIN>
        <FINm>Alan Richard Cole Discretionary Trust 2016</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00021.ME.826</GIIN>
        <FINm>BlackRock UK 3 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X237B.00000.LE.826</GIIN>
        <FINm>Close Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUG6IA.99999.SL.826</GIIN>
        <FINm>Frederick Goldby Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KM0TAB.99999.SL.826</GIIN>
        <FINm>Ault Settlement Trust 60/8</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIL2CH.99999.SL.826</GIIN>
        <FINm>Simon Green's 2005 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00047.ME.826</GIIN>
        <FINm>Elbon Holdings (2) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ULJSS.99999.SL.826</GIIN>
        <FINm>The Lord Howick Children's Settlement 05/04/1979</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHAP3D.99999.SL.826</GIIN>
        <FINm>Ivyhouse Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAY0T8.99999.SL.826</GIIN>
        <FINm>Calibrate Direct Investments L.P</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WW7B7.99999.SL.826</GIIN>
        <FINm>Antoinette Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAPWY5.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe III FP Italy</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5TY1P.99999.SL.826</GIIN>
        <FINm>HK Douglas Life Policy Trusts</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ASS7V.99999.SL.826</GIIN>
        <FINm>The W S Eadie Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7IU28.99999.SL.826</GIIN>
        <FINm>The Joseph Robert Karl Colehouse Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RKEHK.99999.SL.826</GIIN>
        <FINm>Synlab Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>999EVX.99999.SL.826</GIIN>
        <FINm>Anne Barton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUC04I.00010.ME.826</GIIN>
        <FINm>Bank of the Philippine Islands (Europe) PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJLDG8.00000.SP.826</GIIN>
        <FINm>Europa Fund IV No. 2 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3K1MU3.99999.SL.826</GIIN>
        <FINm>John Edwin Buckland Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZN7PU.99999.SL.826</GIIN>
        <FINm>The Varley 1982 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4D6WA.00003.ME.826</GIIN>
        <FINm>Incisive Media (Investco) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PMSPX.99999.SL.826</GIIN>
        <FINm>Elizabeth Wheeler Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC6V2Q.99999.SL.826</GIIN>
        <FINm>Exponent Private Equity Partners GPII,LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH776B.99999.SL.826</GIIN>
        <FINm>Pam Mann's Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1DWPG.99999.SL.826</GIIN>
        <FINm>R C Woodley Discretionary Legacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M23V69.99999.SL.826</GIIN>
        <FINm>Henry Flashman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT40Y9.99999.SL.826</GIIN>
        <FINm>The K G Girling Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN70PG.99999.SL.826</GIIN>
        <FINm>Grigg Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEFKAM.99999.SL.826</GIIN>
        <FINm>E J Maitland Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E54NH7.00000.SP.826</GIIN>
        <FINm>Ignis Investment Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK4GMR.99999.SL.826</GIIN>
        <FINm>Castle Mount LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP7M7V.99999.SL.826</GIIN>
        <FINm>The Bregal Affiliates Fund II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z73MJM.99999.SL.826</GIIN>
        <FINm>Barclays Investors in Infrastructure LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVDGLQ.99999.SL.826</GIIN>
        <FINm>FORE Europe V LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ75YJ.99999.SL.826</GIIN>
        <FINm>Edwin Gibbons Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDPFUW.99999.SL.826</GIIN>
        <FINm>The J S &amp; S M H Arthur 1990 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3V12SS.99999.SL.826</GIIN>
        <FINm>Bensell US Feeder IV, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFJ6Y5.99999.SL.826</GIIN>
        <FINm>Mrs V H Whitakers Life Interest Settlement for Henrietta Lavinia Strutt</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZQGZD.99999.SL.826</GIIN>
        <FINm>Peregrine &amp; Black Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZX5WH.99999.SL.826</GIIN>
        <FINm>THE LINDA WEINSTEIN 2006 DISCRETIONARY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4YN5A.99999.SL.826</GIIN>
        <FINm>Fallowbuck II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50R5HR.99999.SL.826</GIIN>
        <FINm>Mr R L Hedley-Miller Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFADUU.99999.SL.826</GIIN>
        <FINm>Columbia Threadneedle PE Co-Investment FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EHXRF.99999.SL.826</GIIN>
        <FINm>Riskbay Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCV0BS.99999.SL.826</GIIN>
        <FINm>Mrs R J Hayman Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7KPWY.99999.SL.826</GIIN>
        <FINm>The Brackley Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKNHIV.99999.SL.826</GIIN>
        <FINm>HARTREE PARTNERS COMMODITIES UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G55W43.99999.SL.826</GIIN>
        <FINm>Orbit Investment Securities Services Plc.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZGX3M.99999.SL.826</GIIN>
        <FINm>M.T.Joel Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUSHM9.99999.SL.826</GIIN>
        <FINm>Shipleys Trustees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3P9Y1.99999.SL.826</GIIN>
        <FINm>I A Milner 2006 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J5D7W.99999.SL.826</GIIN>
        <FINm>H W Balch Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G34PYI.99999.SL.826</GIIN>
        <FINm>Mrs M Webb Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZE9G.99999.SL.826</GIIN>
        <FINm>Ruffer Employee Benefit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00216.ME.826</GIIN>
        <FINm>Morgan Stanley Portland Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX4YTF.99999.SL.826</GIIN>
        <FINm>The Catherine Margaret Spencer Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ1L5U.00002.ME.826</GIIN>
        <FINm>Barratt and Cooke Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X9YYZ.99999.SL.826</GIIN>
        <FINm>C G Sutton deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF0AVN.99999.SL.826</GIIN>
        <FINm>EK Dugdale Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJPLD.00005.ME.826</GIIN>
        <FINm>Dalmore Capital 7 GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MN9SJ.99999.SL.826</GIIN>
        <FINm>FRUX ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDQN8D.99999.SL.826</GIIN>
        <FINm>John Macaulay's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNPWKD.99999.SL.826</GIIN>
        <FINm>Trustees of Mra and Mrs A.G Costa Settlements</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGR3GA.00000.SP.826</GIIN>
        <FINm>Liontrust Multi-Asset Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TGAUR.99999.SL.826</GIIN>
        <FINm>European Buy-Out Opportunities III, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W91ZD4.99999.SL.826</GIIN>
        <FINm>Lord Dulverton 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02S1MU.99999.SL.826</GIIN>
        <FINm>P A Webb Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ1TFV.99999.SL.826</GIIN>
        <FINm>G A Abrahams Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F47TSS.99999.SL.826</GIIN>
        <FINm>Estate of Mary Jackson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZT4CI.99999.SL.826</GIIN>
        <FINm>Amersham (Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H27397.99999.SL.826</GIIN>
        <FINm>Pamela Wardrop Foster Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WHYJU.99999.SL.826</GIIN>
        <FINm>The Macmillan Grandchildren's No.3 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S8DTX.99999.SL.826</GIIN>
        <FINm>The William John Alexander Lovering Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZC6T9W.00000.SP.826</GIIN>
        <FINm>Scott Davidson Retirement Benefit Scheme</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00097.ME.826</GIIN>
        <FINm>BlackRock UK (Sigma) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15VT6C.99999.SL.826</GIIN>
        <FINm>The Lord Moyne's Sofisa Set. - Thomasin</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHDH4F.99999.SL.826</GIIN>
        <FINm>Danielle Miriam levy Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB5NEP.99999.SL.826</GIIN>
        <FINm>Rathbone Global Alpha Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00096.ME.826</GIIN>
        <FINm>HSBC Corporate Trustee Company (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97LIFF.99999.SL.826</GIIN>
        <FINm>LaSalle Real Estate Debt Strategies (Sterling) II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BUY71.99999.SL.826</GIIN>
        <FINm>Dr MRS Lynn 2006 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTERYF.99999.SL.826</GIIN>
        <FINm>Volvo Penta UK Retirement Benefit Scheme</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJSJF4.99999.SL.840</GIIN>
        <FINm>Karin wilson</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXIA8F.99999.SL.840</GIIN>
        <FINm>Varadero Credit Recovery International, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUTAF1.99999.SL.840</GIIN>
        <FINm>WILLIAM SMITH PRIVATE BANK E&amp;T</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIJR0R.99999.SL.840</GIIN>
        <FINm>Xzayvian Williams</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6JNL6.00000.SP.840</GIIN>
        <FINm>Armstrong Bristow Farley &amp; Schwarzschild PLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUJUNC.99999.SL.840</GIIN>
        <FINm>The P.H. Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9NPSJ.99999.SL.840</GIIN>
        <FINm>Monroe Capital Private Credit (Delaware) Feeder Fund IV (Unleveraged) LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ5CR3.00001.ME.840</GIIN>
        <FINm>Ground Swell Cistern Fund, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EBI3K.99999.SL.840</GIIN>
        <FINm>TLH Thrift Fund LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6YRUG.00000.LE.840</GIIN>
        <FINm>Wynnchurch Capital, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTXXR4.00000.SP.840</GIIN>
        <FINm>DEVIN TREMAINE SWANSON</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00000.LE.840</GIIN>
        <FINm>Starwood Distressed Opportunity Fund XII Global, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1JW8Z.99999.SL.840</GIIN>
        <FINm>Samson Partners LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEFMKJ.99999.SL.840</GIIN>
        <FINm>SHAWN HAYES INDIVIDUAL BANKER</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ5CR3.00000.LE.840</GIIN>
        <FINm>Ground Swell Cistern Fund GP, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G20BGD.99999.SL.840</GIIN>
        <FINm>Falcon Financial LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CGEYU.99999.SL.840</GIIN>
        <FINm>Samson Shield 2, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSE85D.00000.SP.840</GIIN>
        <FINm>SABAL INVESTMENT HOLDINGS, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTJYA2.99999.SL.840</GIIN>
        <FINm>Samson Shield 1, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMNYHH.99999.SL.840</GIIN>
        <FINm>Thomas Jordan-EL Private Banking</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UW7NKN.00000.SP.840</GIIN>
        <FINm>Amicorp Trustees (South Dakota), LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KMCPL.99999.SL.840</GIIN>
        <FINm>KPW District 12 ClearingHouse of Woodruff Holding Company</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HYC47.99999.SL.840</GIIN>
        <FINm>Riverwood Capital Partners II (Parallel-B) L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TK5B3.00000.SP.840</GIIN>
        <FINm>ChataOgla Nation Business Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCDTXK.99999.SL.840</GIIN>
        <FINm>HUNG TRIEN MA</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82FFZ8.99999.SL.840</GIIN>
        <FINm>JEFFREY LAWRENCE AGER</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3G817.99999.SL.840</GIIN>
        <FINm>4K VISIONARY FOCUZ LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5EPCD.99999.SL.840</GIIN>
        <FINm>The Mustang Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EVK7U.99999.SL.840</GIIN>
        <FINm>Fiduciary Trust International of Delaware, trustee of Trust USA 4</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1LH33.99999.SL.840</GIIN>
        <FINm>ZORRO PARTNERS, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJWSGN.00000.SP.840</GIIN>
        <FINm>Bridge Office Fund III GP LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41IYNE.00000.SP.840</GIIN>
        <FINm>Atlantico Private Family Trust Company LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJMXGS.00000.SP.840</GIIN>
        <FINm>Begonia Family Trust Company (FTC)</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKENRA.00000.SP.840</GIIN>
        <FINm>Bronco PTC LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN5C31.99999.SL.840</GIIN>
        <FINm>Puerto Rico Residents Tax-Free Fund III, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00053.ME.840</GIIN>
        <FINm>Verifi Holdings, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MVH9E.99999.SL.840</GIIN>
        <FINm>17Capital Credit Fund US LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8U8SP3.99999.SL.840</GIIN>
        <FINm>Keccak Capital LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9P4P9.99999.SL.840</GIIN>
        <FINm>Ohanae, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R5JRY.00000.SP.840</GIIN>
        <FINm>Willow Street Trust Company of Wyoming, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF9GPW.99999.SL.826</GIIN>
        <FINm>J.POPPLETON DECEASED TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPQM9F.99999.SL.826</GIIN>
        <FINm>RESLOC UK HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J01V3P.99999.SL.826</GIIN>
        <FINm>InfraRed UK Retail General Partner 2 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M0BZP.99999.SL.826</GIIN>
        <FINm>Darwin TopCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMMHGP.99999.SL.826</GIIN>
        <FINm>EIG Energy Fund XIV (Scottish Feeder), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND8PYZ.99999.SL.826</GIIN>
        <FINm>Pond GP III Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMITSF.99999.SL.826</GIIN>
        <FINm>Rana 3 S L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>330BCK.99999.SL.826</GIIN>
        <FINm>A R Haigh Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>894UB8.99999.SL.826</GIIN>
        <FINm>Anne-Marie Roberts PI Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9G75RD.99999.SL.826</GIIN>
        <FINm>Rognvald St. Clair Wilson Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VTAXI.99999.SL.826</GIIN>
        <FINm>ST JOHNS ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3D6K9.99999.SL.826</GIIN>
        <FINm>NewDay Funding 2016-1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49MT3V.99999.SL.826</GIIN>
        <FINm>KJ Redfern Settlement 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F94NKI.99999.SL.826</GIIN>
        <FINm>B G Gammon Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A01IRC.99999.SL.826</GIIN>
        <FINm>INDEXX MARKETS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R67DZD.99999.SL.826</GIIN>
        <FINm>Hg Incorporations Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUF0QL.99999.SL.826</GIIN>
        <FINm>Trustees of Commander R E D A James Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDXR13.00000.SP.826</GIIN>
        <FINm>Speechly Bircham Nominee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4ITU4.99999.SL.826</GIIN>
        <FINm>NB Secondary Opportunities Offshore EU Fund IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI51BA.99999.SL.826</GIIN>
        <FINm>Henry Abram Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFQIKA.99999.SL.826</GIIN>
        <FINm>George Hesketh (Deceased) Will Trust No. 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U93CB.99999.SL.826</GIIN>
        <FINm>D I Pepper Settlement 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHR62I.99999.SL.826</GIIN>
        <FINm>Royal London GMAP Defensive Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IDJX0.99999.SL.826</GIIN>
        <FINm>The A J Dalton Family Trust 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBGKHP.99999.SL.826</GIIN>
        <FINm>Richard Timms Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WSY8Y.99999.SL.826</GIIN>
        <FINm>JG Marks 1964 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUX0ZC.99999.SL.826</GIIN>
        <FINm>Trustees of Mrs S L Bailey Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR4DT7.99999.SL.826</GIIN>
        <FINm>Bitstocks Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZPZ6R.99999.SL.826</GIIN>
        <FINm>A K Tilley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMQNT1.99999.SL.826</GIIN>
        <FINm>Royal Exchange Trust Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9M14L1.99999.SL.826</GIIN>
        <FINm>Alan Spargo No 2 Life Interest Settlement 2002</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP8K4W.99999.SL.826</GIIN>
        <FINm>Jean Isabel Bayley Settlement 13 May 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUJXUC.99999.SL.826</GIIN>
        <FINm>Nexus Underwriting Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2H51I.00000.LE.840</GIIN>
        <FINm>Tontine Associates, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>578Z9T.99999.SL.840</GIIN>
        <FINm>Bregal Sagemount II-B LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPPCX6.99999.SL.840</GIIN>
        <FINm>Bank of Guam</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2UQE8.00000.LE.840</GIIN>
        <FINm>Manufacturers and Traders Trust Company</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00000.SP.840</GIIN>
        <FINm>Pacific Investment Management Company LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKYL4P.99999.SL.840</GIIN>
        <FINm>Christmas Investments Limited</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC7A3E.00000.LE.840</GIIN>
        <FINm>ACSTAR Insurance Company</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI8EZT.00012.ME.840</GIIN>
        <FINm>Spruce IV-A Delaware LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00000.SP.840</GIIN>
        <FINm>AB CarVal Investors, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LJKK4.00000.SP.840</GIIN>
        <FINm>FORUM PARTNERS INVESTMENT MANAGEMENT LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QF6M7.00000.SP.840</GIIN>
        <FINm>BGO US Real Estate, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q38YDR.99999.SL.840</GIIN>
        <FINm>Puerto Rico Tax-Free Target Maturity Fund II, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4IX9R.99999.SL.840</GIIN>
        <FINm>Catherine 2001 Family Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VQR4C.00000.SP.840</GIIN>
        <FINm>Thomas H. Lee Partners, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMG29D.99999.SL.840</GIIN>
        <FINm>WALLACHBETH CAPITAL, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ICHM8.00000.SP.840</GIIN>
        <FINm>ICON MT 16 LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GPXNY.00003.ME.840</GIIN>
        <FINm>Grafton Global Energy Growth Fund LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYVNH.00000.SP.840</GIIN>
        <FINm>T. Rowe Price Associates, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMZVI7.00000.SP.840</GIIN>
        <FINm>Commonfund Asset Management Company, Inc</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA1W8F.00002.ME.840</GIIN>
        <FINm>Cleargate Greek Recovery Fund, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP3IH2.99999.SL.840</GIIN>
        <FINm>CB BUCK ISLAND (USVI) CORP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>950DQP.00000.LE.840</GIIN>
        <FINm>C.V. Starr &amp; Co., Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8DAD.00000.SP.840</GIIN>
        <FINm>ICON GP 15 LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU3SNF.00002.ME.840</GIIN>
        <FINm>Kelusa Fund, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5GHDW.00000.LE.840</GIIN>
        <FINm>Discover Financial Services</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL4RZA.99999.SL.840</GIIN>
        <FINm>Allied Mercantile Bank Corporation</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NG23T.99999.SL.840</GIIN>
        <FINm>The Huntington National Bank</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00000.LE.840</GIIN>
        <FINm>DB USA Corporation</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEY7N7.99999.SL.840</GIIN>
        <FINm>Frendo Properties LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K5UN9.00073.ME.840</GIIN>
        <FINm>Wells Fargo Securities, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX7GJP.99999.SL.840</GIIN>
        <FINm>Alloy Merchant Partners II LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPIKIA.99999.SL.840</GIIN>
        <FINm>Brenton Partners II, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9UEFI.99999.SL.840</GIIN>
        <FINm>Real Estate Portfolio TE Offshore SPV 2020 Ltd.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7K0A6.99999.SL.840</GIIN>
        <FINm>Data Center Holdings II AIV L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00000.SP.840</GIIN>
        <FINm>PineBridge Investments LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA0W9C.99999.SL.840</GIIN>
        <FINm>IT Brazil Group AIV L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETWRBY.00000.SP.840</GIIN>
        <FINm>Rallyday Partners Fund I, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9I1Y3.99999.SL.840</GIIN>
        <FINm>Rocxsann daniels</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZWPQE.99999.SL.840</GIIN>
        <FINm>Conductor Ent</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDI5E3.99999.SL.840</GIIN>
        <FINm>Truist Bank</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7LWDE.99999.SL.840</GIIN>
        <FINm>RCP II Brazil Holdings AIV L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>736CFP.99999.SL.840</GIIN>
        <FINm>Do Ventures Fund 1-A, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ3X0Y.99999.SL.840</GIIN>
        <FINm>Ward D. Simpson 2018 Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSB112.99999.SL.840</GIIN>
        <FINm>Heidi Simpson Duke 2018 Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTQDQ5.99999.SL.840</GIIN>
        <FINm>CSIP VI Debt Acquisitions, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LP6W5.99999.SL.840</GIIN>
        <FINm>Samson Aegis Feeder, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8S9NQ.00000.SP.840</GIIN>
        <FINm>Tchou Tchouma Tchoupitoulas Tribal Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLIJXS.99999.SL.840</GIIN>
        <FINm>Class C SP- Corvex Investment Offshore SPC Ltd.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJGL3F.99999.SL.840</GIIN>
        <FINm>Shield Investment Holdings 1B, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8QHRM.99999.SL.840</GIIN>
        <FINm>EVETTE DORTHEA VINE PRIVATE BANK E&amp;T</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCQYUY.99999.SL.840</GIIN>
        <FINm>Moore Capital Management, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8TRBB.99999.SL.840</GIIN>
        <FINm>Sterling Trust 2020</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZ6NF.99999.SL.840</GIIN>
        <FINm>Sarki Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVSAKF.99999.SL.840</GIIN>
        <FINm>Universal Love Alliance Foundation</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9GT3A.00000.LE.840</GIIN>
        <FINm>ArchKnight Media Group LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92FP70.99999.SL.840</GIIN>
        <FINm>CPG Cooper Square International Equity, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L9T8P.99999.SL.840</GIIN>
        <FINm>IG4 GLOBAL INVESTMENTS LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87RK8N.99999.SL.840</GIIN>
        <FINm>Riverwood Capital Partners (Parallel-A) L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z9RK9.99999.SL.840</GIIN>
        <FINm>Riverwood Capital Partners (Parallel-B) L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ5HCE.00000.SP.840</GIIN>
        <FINm>STARR INSURANCE HOLDINGS, INC.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9SGLK.99999.SL.840</GIIN>
        <FINm>Real Assets Portfolio GF Offshore FL SPV 2021 LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S69K1E.99999.SL.840</GIIN>
        <FINm>CBW Bank</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HU9AH.99999.SL.840</GIIN>
        <FINm>Latch LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H57S5.99999.SL.840</GIIN>
        <FINm>HG ISRAEL EMEK HEFER, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBUIWG.99999.SL.840</GIIN>
        <FINm>Fiduciary Trust International of Delaware, as trustee of The R10 Family Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0FQS6.99999.SL.840</GIIN>
        <FINm>Woodson Co-Invest II, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74T3TZ.99999.SL.840</GIIN>
        <FINm>Bartonsville Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QYQA7.99999.SL.840</GIIN>
        <FINm>Walton Street Real Estate Partners VIII-NUS-FF, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2JHEA.99999.SL.840</GIIN>
        <FINm>Candia Rhodes Private Bank E&amp;T</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAG377.00000.SP.840</GIIN>
        <FINm>Amerant Bank, National Association</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M682SR.99999.SL.840</GIIN>
        <FINm>HG Israel Holdings I, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRQL0V.99999.SL.840</GIIN>
        <FINm>NamNar Associates</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>828QW4.99999.SL.840</GIIN>
        <FINm>Calamos Market Neutral Income Fund</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T0R6M.99999.SL.840</GIIN>
        <FINm>MYL Investments LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN4LZC.99999.SL.840</GIIN>
        <FINm>CHARLES AUSTIN MONAH TRUST</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TCZ0J.00000.LE.840</GIIN>
        <FINm>MCT Wireless, Corp.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWWMPM.99999.SL.840</GIIN>
        <FINm>Tensile Capital GP AIV I LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>833I88.99999.SL.826</GIIN>
        <FINm>The North East Regional Investment Fund Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ3YD.00005.ME.826</GIIN>
        <FINm>Aegon UK plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSZ091.99999.SL.826</GIIN>
        <FINm>N W Scott Discretionary Will Trust - Jane's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>752Y04.99999.SL.826</GIIN>
        <FINm>David Eastabrook Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERLXWF.00001.ME.826</GIIN>
        <FINm>Vendian Investment Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFRPWV.99999.SL.826</GIIN>
        <FINm>Durham &amp; Tees Community Ventures Holdco (No. 4) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00020.ME.826</GIIN>
        <FINm>Vistra Trust Corporation (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJVUKX.99999.SL.826</GIIN>
        <FINm>John Rennie Marsh Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXX64U.00000.LE.826</GIIN>
        <FINm>CLOSE BROTHERS GROUP PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>749X0J.99999.SL.826</GIIN>
        <FINm>Money Partners Securities 3 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP8CP2.99999.SL.826</GIIN>
        <FINm>Mrs A M Hobbins 1987 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HG7DR.00000.LE.826</GIIN>
        <FINm>DTEK Finance Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW9HCX.00000.LE.826</GIIN>
        <FINm>abrdn Investments (Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6UW3V.99999.SL.826</GIIN>
        <FINm>Pisti Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV0NGA.99999.SL.826</GIIN>
        <FINm>Lady V Gilmour Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6F2AD.99999.SL.480</GIIN>
        <FINm>Pagatech Holdings Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GD4PJB.99999.SL.480</GIIN>
        <FINm>CC India Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6L1D6.99999.SL.480</GIIN>
        <FINm>Precision Trading Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVBQFE.99999.SL.480</GIIN>
        <FINm>Portman Investment Advisory Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2XF2B.99999.SL.480</GIIN>
        <FINm>Mandala Food Co-Investment Holdings II SPV</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLXNIL.99999.SL.480</GIIN>
        <FINm>SRS Investments Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B3V7E.99999.SL.480</GIIN>
        <FINm>Sharp Holdings LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQVM5F.00013.ME.480</GIIN>
        <FINm>Eight Roads Management Mauritius I Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG1UGV.99999.SL.480</GIIN>
        <FINm>Tremont Services</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY7PDY.00020.ME.480</GIIN>
        <FINm>IIRF India Realty XX Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z6CLA.99999.SL.480</GIIN>
        <FINm>KayTwo Capital International Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BR431.99999.SL.480</GIIN>
        <FINm>Eight Africa Fund I (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1VACQ.99999.SL.480</GIIN>
        <FINm>Alpha Horizon Investment Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZCXGA.99999.SL.480</GIIN>
        <FINm>BOURSE AFRICA CLEAR LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL7I41.99999.SL.480</GIIN>
        <FINm>Phatisa Holding Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKY30Y.99999.SL.480</GIIN>
        <FINm>AFB (MAURITIUS) LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EG68W.99999.SL.480</GIIN>
        <FINm>Argan (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFQKKN.00002.ME.480</GIIN>
        <FINm>New York Life Investment Management India Fund (FVCI) II LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK6DGQ.99999.SL.480</GIIN>
        <FINm>Seedworks Holdings Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU2RXY.99999.SL.480</GIIN>
        <FINm>Fuse Media Inc.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP8DNF.99999.SL.480</GIIN>
        <FINm>Global Equity Investments 10 Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6423F.99999.SL.480</GIIN>
        <FINm>Windmill Investors Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVUSRZ.99999.SL.480</GIIN>
        <FINm>Beaumaris Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4AITT.00108.ME.480</GIIN>
        <FINm>FIL Investment (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE7UR1.99999.SL.480</GIIN>
        <FINm>SAIF Partners India VI Management</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WP38M.99999.SL.480</GIIN>
        <FINm>India Business Excellence Fund - IIIA</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y10UHR.00003.ME.480</GIIN>
        <FINm>Fullerton Absolute Ret Inv Strategies Fd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK298H.00001.ME.480</GIIN>
        <FINm>Auburn Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKR97A.99999.SL.480</GIIN>
        <FINm>Matrix Partners India Management LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP5B8Z.99999.SL.480</GIIN>
        <FINm>Africa Telecommunications, Media and Technology Fund I, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL91VJ.99999.SL.480</GIIN>
        <FINm>The Colobus Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXPP9I.99999.SL.480</GIIN>
        <FINm>Somerset Advisers and Managers Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1VR3V.99999.SL.480</GIIN>
        <FINm>Aureos Offshore India Opportunities Fund (Holdings), L.L.C.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBIPFS.99999.SL.480</GIIN>
        <FINm>IDFC Project Equity Company II (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T98L6.99999.SL.480</GIIN>
        <FINm>Agri-Vie Fund II (Pty) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DERXY6.99999.SL.480</GIIN>
        <FINm>Kitara India Micro Cap Growth Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R94IM7.99999.SL.480</GIIN>
        <FINm>AfrAsia Special Opportunities Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI5SQB.99999.SL.480</GIIN>
        <FINm>Roxby Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8PUHB.99999.SL.480</GIIN>
        <FINm>Mandala Rose Co-Investment Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V334WU.00000.SP.480</GIIN>
        <FINm>Nautilus Fiduciary (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFVKUQ.99999.SL.480</GIIN>
        <FINm>Teak Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSYIQC.99999.SL.480</GIIN>
        <FINm>Blue River Capital I, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYDGHP.99999.SL.480</GIIN>
        <FINm>Sphinx Energy</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URCP40.00006.ME.480</GIIN>
        <FINm>ECP II FVCI Ventures</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBPW5E.99999.SL.480</GIIN>
        <FINm>AIDQUA Holdings Mauritius, Inc.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWDFTY.00003.ME.480</GIIN>
        <FINm>SR Global Mauritius Limited Class G</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18XR0T.99999.SL.480</GIIN>
        <FINm>ADP I Holding 9</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86B58H.99999.SL.480</GIIN>
        <FINm>Terra Finance Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADP7Y0.00000.SP.480</GIIN>
        <FINm>FWM International Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XVILC.99999.SL.480</GIIN>
        <FINm>India Dynamic Bond Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KEF03.99999.SL.480</GIIN>
        <FINm>CAP Growth I Coinvest Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKXRG8.99999.SL.480</GIIN>
        <FINm>Ourea Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX6EPD.99999.SL.480</GIIN>
        <FINm>Brahma Opportunities Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWJYAB.99999.SL.480</GIIN>
        <FINm>UTI INDIA CREDIT OPPORTUNITIES FUND LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR3ZIA.99999.SL.480</GIIN>
        <FINm>Ruach Equity Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZB49FY.99999.SL.480</GIIN>
        <FINm>Templeton India Small Cap Equity</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00383.ME.480</GIIN>
        <FINm>Bluebay Mauritius Investment Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RNS19.99999.SL.484</GIIN>
        <FINm>FONDO ACTINVER PORTAFOLIO TACTICO 13 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00854.ME.484</GIIN>
        <FINm>SANTANDER INCLUSION FINANCIERA, S.A. DE C.V., SOFOM, E.R., GRUPO FINANCIERO SANTANDER MEXICO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>508RIQ.99999.SL.484</GIIN>
        <FINm>AVATTAR CONSULTING, S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00128.ME.484</GIIN>
        <FINm>BlackRock Mexico Operadora SA de CV Sociedad Operadora de Fondos de Inversion</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE51LE.99999.SL.484</GIIN>
        <FINm>Fondo Dinamico Nafinsa, S.A. de C.V. Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HV8LG.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO F/3127</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62P239.00001.ME.480</GIIN>
        <FINm>Footprint Ventures (Mauritius) Holdings, Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XAT1P.99999.SL.480</GIIN>
        <FINm>HAUTEVILLE LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFBQ95.99999.SL.480</GIIN>
        <FINm>NAMF II (MAURITIUS) LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V69LR.99999.SL.480</GIIN>
        <FINm>CrossBoundary Energy GP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N75BXQ.00000.LE.480</GIIN>
        <FINm>Atyant Capital Management Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08L7YF.99999.SL.480</GIIN>
        <FINm>Matrix Partners India Investments Holdings, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNB63F.99999.SL.480</GIIN>
        <FINm>MountRock Investment Management</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVRD5C.00003.ME.480</GIIN>
        <FINm>Selena Services Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00118.ME.480</GIIN>
        <FINm>Chardon Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89RDHM.99999.SL.480</GIIN>
        <FINm>ShoreCap III GP, Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWFKR3.99999.SL.480</GIIN>
        <FINm>Capital Markets Brokers Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEUXAH.99999.SL.480</GIIN>
        <FINm>INTERNATIONAL WATERS</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0H6WGL.99999.SL.480</GIIN>
        <FINm>Progressive India Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU5SNQ.99999.SL.480</GIIN>
        <FINm>IPRO Funds Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8W5W5.99999.SL.480</GIIN>
        <FINm>LC Capital (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TA4UH.00000.SP.480</GIIN>
        <FINm>ACUTUS MANAGEMENT LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9033IF.99999.SL.480</GIIN>
        <FINm>Swiss Re Investors (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7V4YIP.99999.SL.480</GIIN>
        <FINm>India Venture Partnership Management</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY7PDY.00013.ME.480</GIIN>
        <FINm>IIRF India Realty XIII Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5JP0H.99999.SL.480</GIIN>
        <FINm>AION Feeder I Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHNW6P.00000.SP.480</GIIN>
        <FINm>NAVITAS MANAGEMENT SERVICES LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRYBBJ.99999.SL.480</GIIN>
        <FINm>ACM (Mauritius) Plc</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1VIXW.99999.SL.480</GIIN>
        <FINm>Innovare Finance PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAQS43.99999.SL.480</GIIN>
        <FINm>Mandala Agribusiness Co-Investments I Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S424X3.99999.SL.480</GIIN>
        <FINm>Mandala Primrose Co-Investment Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2QM21.99999.SL.480</GIIN>
        <FINm>ARBOR GLOBAL LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HMB3R.99999.SL.480</GIIN>
        <FINm>Siguler Guff International Advisers (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJK4EP.00006.ME.480</GIIN>
        <FINm>IIRF Holdings VI Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSIU7T.99999.SL.480</GIIN>
        <FINm>Vibgyor India Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJK4EP.00013.ME.480</GIIN>
        <FINm>IIRF Holdings XII Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK298H.00000.LE.480</GIIN>
        <FINm>ChrysCapital VII, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEFMCB.99999.SL.480</GIIN>
        <FINm>Highdell Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKTKJZ.99999.SL.480</GIIN>
        <FINm>NJ Global Opportunities Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUXVG5.99999.SL.480</GIIN>
        <FINm>UTI India Credit Fund Limited-2</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIKXF0.00000.LE.480</GIIN>
        <FINm>ECP MENA Growth Fund LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJMVRW.99999.SL.480</GIIN>
        <FINm>EIF Managers Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQMJ0X.99999.SL.480</GIIN>
        <FINm>L Capital Asia L.L.C.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAHKXI.99999.SL.480</GIIN>
        <FINm>Blackstone GPV Capital Partners (Mauritius) V-E Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEIKLN.99999.SL.480</GIIN>
        <FINm>BRANIT LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0U8I5.00006.ME.480</GIIN>
        <FINm>Drawbridge Towers Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM6MJZ.99999.SL.480</GIIN>
        <FINm>Berggruen Realties</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWWP72.99999.SL.480</GIIN>
        <FINm>TRCI Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00002.ME.480</GIIN>
        <FINm>K2C Residential Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPTVQP.99999.SL.480</GIIN>
        <FINm>Helion Partners III, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DS2UI.00003.ME.480</GIIN>
        <FINm>SOF-VII Mauritius Holdings I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0KF7S.99999.SL.480</GIIN>
        <FINm>SAIF Partners India IV Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UYICI.99999.SL.480</GIIN>
        <FINm>Eight Africa Fund I Partners LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10L92Y.99999.SL.480</GIIN>
        <FINm>ASIAN OPPORTUNITIES AND INVESTMENTS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7C7K64.99999.SL.480</GIIN>
        <FINm>Evolvence India Fund II Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CGYFB.00000.SP.480</GIIN>
        <FINm>BTS Investment Advisors Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3RHBY.99999.SL.480</GIIN>
        <FINm>Verod Capital Growth II A LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ3ZAR.99999.SL.480</GIIN>
        <FINm>Tri Aviation Partners Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5EQNP.99999.SL.480</GIIN>
        <FINm>IREO INVESTMENT HOLDING V AND VI CO-INVESTMENT, LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFNU8M.99999.SL.480</GIIN>
        <FINm>RITZ CAPITAL FUND LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLFAVJ.99999.SL.480</GIIN>
        <FINm>V'Ocean Investments Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHDS4P.99999.SL.480</GIIN>
        <FINm>Neptune Asian Mezzanine, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2I7DJ.99999.SL.480</GIIN>
        <FINm>Investec Wealth &amp; Investment (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YU9RNL.00000.SP.480</GIIN>
        <FINm>BTG Management Services (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YQT2I.99999.SL.480</GIIN>
        <FINm>Dynasty Acquisition (FPI) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUPAB3.99999.SL.480</GIIN>
        <FINm>QG African Infrastructure 1 L.P.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY7PDY.00015.ME.480</GIIN>
        <FINm>IIRF India Realty XV Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVCBTL.99999.SL.480</GIIN>
        <FINm>Capital Alliance Private Equity IV Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD0MT2.00009.ME.480</GIIN>
        <FINm>ECP Cellcom FII Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEG9MC.99999.SL.480</GIIN>
        <FINm>Cairnhill CGPE Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4SVK3.99999.SL.480</GIIN>
        <FINm>Porus Investment Holding Company Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4EEVR.99999.SL.480</GIIN>
        <FINm>Tata Realty Initiatives Fund 1</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UR0SN.99999.SL.480</GIIN>
        <FINm>Global Equity Investments 1 Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09QWDG.99999.SL.480</GIIN>
        <FINm>TA FVCI Investors Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6N3D0.00059.ME.480</GIIN>
        <FINm>Sanlam Africa Credit Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVBX3J.00006.ME.480</GIIN>
        <FINm>Swiftcurrent Offshore Global, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPM4AS.99999.SL.480</GIIN>
        <FINm>AMID Financial Centre Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWLU3U.99999.SL.480</GIIN>
        <FINm>Stream Capital Partners Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4G1U5.99999.SL.480</GIIN>
        <FINm>The Francis Reginald Marshall Family Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PLGKN.99999.SL.480</GIIN>
        <FINm>Skellig Capital Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSISTQ.99999.SL.480</GIIN>
        <FINm>Aureos East Africa Fund, L.L.C.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E17A0W.99999.SL.480</GIIN>
        <FINm>REJUVENATION PCC LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9D6SN.99999.SL.480</GIIN>
        <FINm>ICICI International Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CBPJK.99999.SL.480</GIIN>
        <FINm>Elevation Capital V Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHVEXF.99999.SL.480</GIIN>
        <FINm>NMS Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUUCYG.99999.SL.480</GIIN>
        <FINm>Hobart Capital Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXDCHR.99999.SL.480</GIIN>
        <FINm>CX Securities Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0XFA2.99999.SL.480</GIIN>
        <FINm>MAS Advisers Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VUETF.00008.ME.480</GIIN>
        <FINm>SBM Yield Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFGXT3.99999.SL.480</GIIN>
        <FINm>NEA INDO US VENTURES, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HBZKZ.00000.SP.480</GIIN>
        <FINm>Belvedere Fiduciary Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RV1XHD.99999.SL.480</GIIN>
        <FINm>MPII II, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00013.ME.480</GIIN>
        <FINm>MBCA Holdings Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUWN0H.00000.SP.480</GIIN>
        <FINm>Apex Group Trustees (Mauritius)</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MAQPR.99999.SL.480</GIIN>
        <FINm>Somerset Indus Capital Partners LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFC137.00006.ME.480</GIIN>
        <FINm>Sapphire Foods Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1DF01.99999.SL.480</GIIN>
        <FINm>India Alternate Property Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDA3MA.99999.SL.480</GIIN>
        <FINm>NYLCAP Holdings Mauritius LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PRV4K.99999.SL.480</GIIN>
        <FINm>Sancus Global Ventures PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ0AFP.99999.SL.480</GIIN>
        <FINm>The Hardialsingh Bhachu Charitable Foundation</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MVRBE.99999.SL.480</GIIN>
        <FINm>Lightspeed Venture Partners X Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZJ7UP.99999.SL.480</GIIN>
        <FINm>Global Equity Investments 6 Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MZWLT.99999.SL.480</GIIN>
        <FINm>SILVER STALLION LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3HD41.99999.SL.480</GIIN>
        <FINm>Q IFI Rubrics Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z03529.99999.SL.480</GIIN>
        <FINm>Mustard Foundation</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H12I7.99999.SL.480</GIIN>
        <FINm>Open Capital Group Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIAPFD.99999.SL.480</GIIN>
        <FINm>ELLIPSYS FINANCIAL MARKETS</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JKEAP.99999.SL.480</GIIN>
        <FINm>Brenthurst Capital  Resources Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Y32M2.99999.SL.480</GIIN>
        <FINm>Helios Investors II Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZYD2D.99999.SL.480</GIIN>
        <FINm>Foxcreek Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEP5EQ.99999.SL.480</GIIN>
        <FINm>RSJ II PowerFunds PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31J7DP.99999.SL.480</GIIN>
        <FINm>Marstones Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EWSYX.99999.SL.480</GIIN>
        <FINm>WestBridge Ventures I, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB92DL.99999.SL.480</GIIN>
        <FINm>Wynford Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VGQGL.99999.SL.480</GIIN>
        <FINm>SC India Principals IV Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR6AWB.99999.SL.480</GIIN>
        <FINm>Portman India Residential 2</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGWACA.00001.ME.480</GIIN>
        <FINm>CIPL Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVA23B.99999.SL.480</GIIN>
        <FINm>Kuku Foods East Africa Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00203.ME.480</GIIN>
        <FINm>ZAHEER MAURITIUS</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQVM5F.00014.ME.480</GIIN>
        <FINm>Eight Roads Management Mauritius II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76ULRT.99999.SL.480</GIIN>
        <FINm>Brigid Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T974Y6.99999.SL.480</GIIN>
        <FINm>Hofahi Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00204.ME.480</GIIN>
        <FINm>ZAHEER HOLDINGS (MAURITIUS)</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5GKL1.99999.SL.480</GIIN>
        <FINm>P6 Asia Holding Investments IV (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERFF1A.99999.SL.480</GIIN>
        <FINm>Global Equity Investments 14 Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B92NG.99999.SL.480</GIIN>
        <FINm>RS Resources (Malta) SICAV Plc</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7MMVX.99999.SL.480</GIIN>
        <FINm>EntreCap</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAHMXT.99999.SL.480</GIIN>
        <FINm>Theseus(Mauritius)Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPEBFH.99999.SL.480</GIIN>
        <FINm>ICP Holdings I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85KSZE.99999.SL.480</GIIN>
        <FINm>Global Equity Investments 18 Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9GVK8.00000.LE.480</GIIN>
        <FINm>CKLB International Management Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAM4WU.99999.SL.480</GIIN>
        <FINm>Long Sea Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3F347G.99999.SL.480</GIIN>
        <FINm>Alpine Logistics</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DUZ6P.99999.SL.480</GIIN>
        <FINm>Sequoia Capital India IV Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4VP45.99999.SL.480</GIIN>
        <FINm>Popov Foundation</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5GHJP.99999.SL.480</GIIN>
        <FINm>Agri-Vie Fund PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1R41QE.99999.SL.480</GIIN>
        <FINm>Sequoia Capital India Investments III</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LINCL5.99999.SL.480</GIIN>
        <FINm>Strategic Investments FM (Mauritius) Alpha Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTYLWS.99999.SL.480</GIIN>
        <FINm>Impact Investment Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0ELK4.99999.SL.528</GIIN>
        <FINm>Apex Fund Services (Netherlands) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76LRQB.99999.SL.528</GIIN>
        <FINm>Wamda MENA Ventures I GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1TGJR.00002.ME.528</GIIN>
        <FINm>Fountainview BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP8FWH.00006.ME.528</GIIN>
        <FINm>IFC GIF Holding I Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R317YF.99999.SL.528</GIIN>
        <FINm>Fibra Topco BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7CH3L.99999.SL.528</GIIN>
        <FINm>EQT Holdings Ventures B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ1JSF.99999.SL.528</GIIN>
        <FINm>Phedina Hypotheken 2010 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIKA8I.99999.SL.528</GIIN>
        <FINm>Cooperatie Centennial TWR Holdings U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAH3IT.99999.SL.528</GIIN>
        <FINm>Jubilee CLO 2014-XI B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00020.ME.528</GIIN>
        <FINm>IM Principal Investments Equity B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ISGTJ.99999.SL.528</GIIN>
        <FINm>GW Renewables Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCGEKE.99999.SL.528</GIIN>
        <FINm>Stichting ENW Transfer 1998-1</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2ZJ1D.99999.SL.528</GIIN>
        <FINm>CCP Credit SC II Dutch Acquisition  ND BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHS5TY.99999.SL.528</GIIN>
        <FINm>Pontifex Invest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZNSFD.00000.LE.528</GIIN>
        <FINm>Paine &amp; Partners Cap Fd III NLV Coop</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J6EFJ.99999.SL.528</GIIN>
        <FINm>CBRE Property Fund CEE FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J77IDL.99999.SL.528</GIIN>
        <FINm>BLT Participants Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18EMJA.00002.ME.528</GIIN>
        <FINm>Kennet III Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FV6BB.99999.SL.528</GIIN>
        <FINm>Axus Finance NL BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WICBJK.99999.SL.528</GIIN>
        <FINm>Garvest Real Estate Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9TDFN.99999.SL.528</GIIN>
        <FINm>FTFIP (Netherlands) BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ITAQN.99999.SL.528</GIIN>
        <FINm>Pangaea ABS 2007-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T894SG.99999.SL.528</GIIN>
        <FINm>Aztec Financial Services (Netherlands) BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2IX9Z.99999.SL.528</GIIN>
        <FINm>Petunia Invest 32 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K08FB4.99999.SL.528</GIIN>
        <FINm>EQT Infrastructure II RFA B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0L53.00055.ME.528</GIIN>
        <FINm>Parc-IT B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7LNLU.99999.SL.528</GIIN>
        <FINm>CBTJ 24 Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHPD7U.00000.SP.528</GIIN>
        <FINm>EQT Mid Market GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7NN29.99999.SL.528</GIIN>
        <FINm>LEVERAGED FINANCE EUROPE CAPITAL III B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00008.ME.528</GIIN>
        <FINm>NHIP Kingfisher B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G77A1.00000.SP.528</GIIN>
        <FINm>Varova Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6101LJ.99999.SL.528</GIIN>
        <FINm>General Atlantic Sunshine BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJXME2.99999.SL.528</GIIN>
        <FINm>Cadogan Square CLO IV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1NU7E.99999.SL.528</GIIN>
        <FINm>SWC Hedged Equity Fund FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJSUEY.00000.SP.528</GIIN>
        <FINm>LSP Advisory B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E07C0K.99999.SL.528</GIIN>
        <FINm>Gateway Airports B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00001.ME.528</GIIN>
        <FINm>ABN AMRO Clearing Bank N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00006.ME.492</GIIN>
        <FINm>UBS (Monaco) S.A.</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAW6VB.99999.SL.492</GIIN>
        <FINm>NATIO FONDS ATL 2</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVXRZB.00022.ME.492</GIIN>
        <FINm>EFG Asset Managers SAM</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKE2Q9.99999.SL.492</GIIN>
        <FINm>2JL</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPYWDD.99999.SL.492</GIIN>
        <FINm>CSM HORIZON LONG TERME</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLEL1C.99999.SL.492</GIIN>
        <FINm>Vanda Holdings Ltd</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>103CHH.99999.SL.492</GIIN>
        <FINm>MONACO PATRIMOINE SEC.USD</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HV0LG.99999.SL.492</GIIN>
        <FINm>CFM INDOSUEZ EQUILIBRE</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJVGZK.99999.SL.492</GIIN>
        <FINm>Monaco Convertible Bond Europe</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00002.ME.492</GIIN>
        <FINm>Bank Julius Baer Monaco S.A.M.</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARLNDM.00001.ME.492</GIIN>
        <FINm>CARAX MONACO S.A.M</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U94GQH.99999.SL.492</GIIN>
        <FINm>YANA BRAKE CHILDREN'S SETTLEMENT</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEV301.99999.SL.492</GIIN>
        <FINm>MONACO COURT TERME USD</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51B866.00005.ME.492</GIIN>
        <FINm>Edmond de Rothschild (Monaco)</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URURXR.99999.SL.492</GIIN>
        <FINm>The Metro Investment Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S649DC.99999.SL.492</GIIN>
        <FINm>Taurus Invest SAM</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6250I.99999.SL.492</GIIN>
        <FINm>MONACO ENVIRONNEMENT DEVELOPPEMENT DURABLE</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F493ZS.99999.SL.492</GIIN>
        <FINm>Nemesis SAM</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4RC85.99999.SL.492</GIIN>
        <FINm>Monaco Capitalisation</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00378.ME.492</GIIN>
        <FINm>Azur Monaco Diversifie</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJVG59.99999.SL.492</GIIN>
        <FINm>ZODIAC GROUP MONACO S.A.M.</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JT1U8.99999.SL.492</GIIN>
        <FINm>NATIO FONDS MONACO REVENUS</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X0DHT.99999.SL.492</GIIN>
        <FINm>GLOBAL HOLDINGS MANAGEMENT GROUP S.A.M.</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KAPMS.00008.ME.492</GIIN>
        <FINm>Andbank Monaco S.A.M.</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FZXX5.00003.ME.492</GIIN>
        <FINm>Levmet S.A.M.</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00059.ME.492</GIIN>
        <FINm>BNP PARIBAS WEALTH MANAGEMENT MONACO</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00036.ME.492</GIIN>
        <FINm>Julius Baer Wealth Management Monaco SAM</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5YTH0.99999.SL.492</GIIN>
        <FINm>MONACTION EMERGING MARKETS</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BXDXJ.00000.SP.492</GIIN>
        <FINm>ALTIQA MULTI FAMILY OFFICE SAM</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZX9FQ.99999.SL.492</GIIN>
        <FINm>Monaco Green Bond Euro</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I69QKA.00000.SP.492</GIIN>
        <FINm>BAYMONT CAPITAL S.A.M</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XX49MV.99999.SL.528</GIIN>
        <FINm>Loyalis Leven N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00065.ME.528</GIIN>
        <FINm>NeSBIC Special Partnership Fund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZS0Q4.99999.SL.528</GIIN>
        <FINm>MM World Equity Index Fund - EUR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9PTAL.99999.SL.528</GIIN>
        <FINm>Orion European Real Estate Fund III CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>509JAH.99999.SL.528</GIIN>
        <FINm>AMCIC2 Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBZQDK.00000.LE.528</GIIN>
        <FINm>Credit Europe Bank N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWTNFT.99999.SL.528</GIIN>
        <FINm>Orion European Real Estate Fund IV CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN1U8U.99999.SL.528</GIIN>
        <FINm>Stichting F&amp;C Multi Man. US Equity Pass.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D4CPU.99999.SL.528</GIIN>
        <FINm>Queen Street CLO II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78AHWG.00002.ME.528</GIIN>
        <FINm>Kennet IV Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9HB3R.99999.SL.528</GIIN>
        <FINm>Victoria Participation I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUD16Y.00000.LE.528</GIIN>
        <FINm>Dutch Microfund N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH5GLP.99999.SL.528</GIIN>
        <FINm>Florint BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>448837.99999.SL.528</GIIN>
        <FINm>Timber Invest 1 Cooperatief U.A</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V19YXL.00000.LE.528</GIIN>
        <FINm>Global Wind Netherlands Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5CW1C.00000.SP.528</GIIN>
        <FINm>BioGeneration III Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7P9I5W.99999.SL.528</GIIN>
        <FINm>Stichting Koln 2002</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6B39G.99999.SL.528</GIIN>
        <FINm>Pacven Walden Ventures Parallel V-A C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QZW2G.99999.SL.528</GIIN>
        <FINm>MSREF VII Global-TE Holding (Dutch), C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z30WYC.99999.SL.528</GIIN>
        <FINm>ONYX PROPERTIES BSCH STUTTGART CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FJEGP.99999.SL.528</GIIN>
        <FINm>Stichting Hedge Gem. Aandelenf. Amerika</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBYQIE.99999.SL.528</GIIN>
        <FINm>Share Debt Programme 1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0L53.00059.ME.528</GIIN>
        <FINm>Parcom Buy Out Fund IV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00151.ME.528</GIIN>
        <FINm>AEGON World Equity Alpha Beta Pool (P)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIR1Y6.00001.ME.528</GIIN>
        <FINm>Nielsen B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CFVXQ.99999.SL.528</GIIN>
        <FINm>EQT VII Netherlands (General Partner) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU14YK.99999.SL.528</GIIN>
        <FINm>CBTJ 25 Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZK6G2L.99999.SL.528</GIIN>
        <FINm>Dryden 52 Euro CLO 2017 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00362.ME.528</GIIN>
        <FINm>Hampshire Trading B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJ3CEU.99999.SL.528</GIIN>
        <FINm>KKR Gaudi B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00122.ME.528</GIIN>
        <FINm>Digital Procurement Holdings N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00013.ME.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar Achmea Investment Management Grondstoffen fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L84PBF.00001.ME.528</GIIN>
        <FINm>CA Software Holding BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXYC3T.99999.SL.528</GIIN>
        <FINm>Arena 2009-I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCE497.99999.SL.528</GIIN>
        <FINm>Arneis B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUK7AS.99999.SL.528</GIIN>
        <FINm>Benson Oak Ventures C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ53ET.99999.SL.528</GIIN>
        <FINm>BrightCap Fund Manager B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78KMVA.99999.SL.528</GIIN>
        <FINm>KG Receivables B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR2DXM.99999.SL.528</GIIN>
        <FINm>Systematic Analysis of Markets and Investments Global Opportunities Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIHF5D.00005.ME.528</GIIN>
        <FINm>TMF Sapphire Midco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9LGKR.00001.ME.528</GIIN>
        <FINm>Stichting Icoinic Bewaarder</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA8RP5.00000.SP.528</GIIN>
        <FINm>Auxilium Capital Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQL168.99999.SL.528</GIIN>
        <FINm>Ganymede Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00013.ME.528</GIIN>
        <FINm>Investor Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83SKLQ.99999.SL.528</GIIN>
        <FINm>EQT Netherlands Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFA4RK.99999.SL.528</GIIN>
        <FINm>Dune TopCo B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUGHVI.99999.SL.528</GIIN>
        <FINm>Cube Transportation Europe Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT6N15.99999.SL.528</GIIN>
        <FINm>General Atlantic PH 6 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9RD5E.99999.SL.528</GIIN>
        <FINm>BNPP AM Euro CLO 2018 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UZS4C.99999.SL.528</GIIN>
        <FINm>EQT EPS Topco BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36BXJT.99999.SL.528</GIIN>
        <FINm>Prophylaxis HoldCo BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>536QX2.99999.SL.528</GIIN>
        <FINm>Globaldrive Auto Receivables 2018-A B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2R9C9.99999.SL.528</GIIN>
        <FINm>Stahl Parent BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP5TDG.99999.SL.528</GIIN>
        <FINm>Green STORM 2018 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHTCTK.00005.ME.528</GIIN>
        <FINm>BND Paraplufonds II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ85PM.99999.SL.528</GIIN>
        <FINm>NHPEA Summer Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJDVNP.99999.SL.528</GIIN>
        <FINm>Green Apple 2017-I NHG B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P56N8C.99999.SL.528</GIIN>
        <FINm>Ampere Holdings I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKABI1.99999.SL.528</GIIN>
        <FINm>NHPEA Youth Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ8FBK.99999.SL.528</GIIN>
        <FINm>Robein Leven N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZCFL8.99999.SL.528</GIIN>
        <FINm>Lunghin III</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYIU3K.99999.SL.528</GIIN>
        <FINm>AFS Equity &amp; Derivatives B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56RNR0.00000.LE.528</GIIN>
        <FINm>LPE Capital BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHTCTK.00004.ME.528</GIIN>
        <FINm>BND Paraplufonds I</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXE9TF.99999.SL.528</GIIN>
        <FINm>Achmea Conditional Pass-Through Covered Bond Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00326.ME.528</GIIN>
        <FINm>Delicia Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTJCSS.99999.SL.528</GIIN>
        <FINm>Selectief Hypotheken B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00000.LE.528</GIIN>
        <FINm>OFT Finco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU2HQB.99999.SL.528</GIIN>
        <FINm>Multifund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYZMQQ.99999.SL.528</GIIN>
        <FINm>Quadriga Capital PE Fund II C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JGB5C.00000.SP.528</GIIN>
        <FINm>NN Investment Partners B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWCGJJ.00000.SP.528</GIIN>
        <FINm>Active Capital Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEL6RC.99999.SL.528</GIIN>
        <FINm>Regionaal Duurzaam</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00124.ME.528</GIIN>
        <FINm>AEGON Wereldwijd Mix Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVIAT8.99999.SL.528</GIIN>
        <FINm>EQT Mid Market Europe Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPTH78.99999.SL.528</GIIN>
        <FINm>Investments 2234 Overseas Fund VI B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FF1S9.00000.LE.528</GIIN>
        <FINm>ALG Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48BAFS.99999.SL.528</GIIN>
        <FINm>Cooperatieve Terra Properties W.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU6L7Z.99999.SL.528</GIIN>
        <FINm>OEP Life Science Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGKNQ5.99999.SL.528</GIIN>
        <FINm>FINCA Microfinance Fund B.V., in liquidatie</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD2PBJ.99999.SL.528</GIIN>
        <FINm>Contego CLO II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M95D98.99999.SL.528</GIIN>
        <FINm>Barings Euro CLO 2017-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKH2LZ.99999.SL.528</GIIN>
        <FINm>Utrecht Funding 1 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PC8ZH.99999.SL.528</GIIN>
        <FINm>Tireinvest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00087.ME.528</GIIN>
        <FINm>AEGON European Credit Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZTDTU.99999.SL.528</GIIN>
        <FINm>XRB4 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDVESE.99999.SL.528</GIIN>
        <FINm>Juweel Investors Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1D1RE.99999.SL.528</GIIN>
        <FINm>YC Properties Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CMTKK.99999.SL.528</GIIN>
        <FINm>Stichting Triodos Ren. En. for Dev. Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKCBBQ.99999.SL.528</GIIN>
        <FINm>Goldman Sachs Equity Investment Fund (NL) N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9956W6.99999.SL.528</GIIN>
        <FINm>General Atlantic JTJ B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVV04M.00005.ME.528</GIIN>
        <FINm>Slovakian Institutional Property Seed B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USYDWS.99999.SL.528</GIIN>
        <FINm>Maverick Volatility Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98EQ2A.99999.SL.528</GIIN>
        <FINm>Infrastructure Arzak B.V., in liquidatie</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8WT5M.99999.SL.528</GIIN>
        <FINm>General Atlantic BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A24KD1.99999.SL.528</GIIN>
        <FINm>De Weerdt Beheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DN81K.99999.SL.528</GIIN>
        <FINm>Egeria Private Equity Fund IV GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBP4FB.99999.SL.528</GIIN>
        <FINm>NHPEA IV Holdings AB</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTIM5N.99999.SL.528</GIIN>
        <FINm>Thebes, C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMSYBM.00017.ME.528</GIIN>
        <FINm>Van Lanschot Participaties 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFUT9.99999.SL.528</GIIN>
        <FINm>Stichting Depositary KenTyde Diversified Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF6D05.99999.SL.528</GIIN>
        <FINm>SEAF SOUTH BALKAN FUND B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTUHZW.99999.SL.528</GIIN>
        <FINm>Orion European Real Estate Fund II CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L888IF.00000.LE.528</GIIN>
        <FINm>Greylock Global Direct Latin America B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00001.ME.528</GIIN>
        <FINm>Morgan Stanley Adrastea Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3K0H8Q.99999.SL.528</GIIN>
        <FINm>Odeon ABS 2007-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQQB60.99999.SL.528</GIIN>
        <FINm>Done Hedge Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTWIIC.99999.SL.528</GIIN>
        <FINm>Norte Shopping - Centre Commercial S.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRZZU3.99999.SL.528</GIIN>
        <FINm>Clean Tech Private Equity I NL Feeder</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82NU6R.99999.SL.528</GIIN>
        <FINm>Deutsche Okostrom II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJMFI8.99999.SL.528</GIIN>
        <FINm>Garvest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTC569.00002.ME.528</GIIN>
        <FINm>GMT Spanext BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEACW3.99999.SL.528</GIIN>
        <FINm>Healthy Assets Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUXPLC.00000.SP.528</GIIN>
        <FINm>Schoten Capital B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQSZY7.99999.SL.528</GIIN>
        <FINm>Timber Invest 5 Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAVA3Z.99999.SL.528</GIIN>
        <FINm>Timber Invest 6 Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBBZGC.99999.SL.528</GIIN>
        <FINm>Serve Renewables B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSLM89.00000.SP.528</GIIN>
        <FINm>Parcom Capital Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE0KAF.99999.SL.528</GIIN>
        <FINm>Datafile Benelux BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEUF88.99999.SL.528</GIIN>
        <FINm>Investments 2234 Overseas Fund IV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59VZWV.99999.SL.528</GIIN>
        <FINm>Navegar V (Netherlands) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X98AJ1.99999.SL.528</GIIN>
        <FINm>1945/1947 Royal Palm CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CUVVC.99999.SL.528</GIIN>
        <FINm>Rolinco N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1LH4W.99999.SL.528</GIIN>
        <FINm>Hummingbird Ventures Holding BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2A661.00002.ME.528</GIIN>
        <FINm>Lockwood Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVX0PI.99999.SL.528</GIIN>
        <FINm>Launchub Fund Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00032.ME.528</GIIN>
        <FINm>Beleggingsmaatschappij Willemsbruggen B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N13NWW.99999.SL.528</GIIN>
        <FINm>Gamma Infrastructure I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00028.ME.528</GIIN>
        <FINm>NIBC European Real Estate Fund I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T4F80.00005.ME.528</GIIN>
        <FINm>Sword Infrastructure I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00133.ME.999</GIIN>
        <FINm>Third Party Preparer 133</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00134.ME.999</GIIN>
        <FINm>Third Party Preparer 134</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU8LDQ.99999.SL.999</GIIN>
        <FINm>Shanghai Raq Investments LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3G1MP.99999.SL.999</GIIN>
        <FINm>The Bronco Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKUD2N.99999.SL.999</GIIN>
        <FINm>Ismar Investments LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IHUQG.99999.SL.999</GIIN>
        <FINm>The Felbridge US Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGXRJJ.99999.SL.999</GIIN>
        <FINm>The Tabe Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BIRUL.99999.SL.999</GIIN>
        <FINm>Mt. Scopus Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVJEUA.99999.SL.999</GIIN>
        <FINm>Rose of Sharon SD Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG12VU.99999.SL.999</GIIN>
        <FINm>The Dabe Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RI6BTG.99999.SL.999</GIIN>
        <FINm>Rapsodia LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDYJEW.99999.SL.999</GIIN>
        <FINm>The Thousand Plateaus Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4P03MQ.99999.SL.999</GIIN>
        <FINm>The Jungle Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFT2C4.99999.SL.999</GIIN>
        <FINm>TowerBrook Impact Opportunities GP (Alberta), L.P.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00182.ME.999</GIIN>
        <FINm>Third Party Preparer #182</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00318.ME.999</GIIN>
        <FINm>US Withholding Agent #318</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00319.ME.999</GIIN>
        <FINm>US Withholding Agent #319</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00184.ME.999</GIIN>
        <FINm>Third Party Preparer #184</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MY2ZZU.99999.SL.999</GIIN>
        <FINm>P-60 LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00313.ME.999</GIIN>
        <FINm>US Withholding Agent #313</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7LFXP.00054.ME.999</GIIN>
        <FINm>Commercial Software Vendors # 53</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J97EHQ.99999.SL.999</GIIN>
        <FINm>P-59 LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMJ5LH.00061.ME.999</GIIN>
        <FINm>Territory Financial Institution #61</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DCNMN.99999.SL.999</GIIN>
        <FINm>The Paradise Trust 2010</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00176.ME.999</GIIN>
        <FINm>Third Party Preparer #176</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00309.ME.999</GIIN>
        <FINm>U.S. Withholding Agents #309</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPCGJH.00320.ME.999</GIIN>
        <FINm>US Withholding Agent #320</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ8A6R.99999.SL.999</GIIN>
        <FINm>Alfredo Brener Family Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBHTS2.99999.SL.999</GIIN>
        <FINm>Invenergy Renewables Mexico S.L.U.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU7XN8.99999.SL.999</GIIN>
        <FINm>Invenergy Renewables Peru S.L.U.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00159.ME.999</GIIN>
        <FINm>Third Party Preparer #159</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1ZQ2R.99999.SL.999</GIIN>
        <FINm>The K Ventures Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CPMZT.99999.SL.999</GIIN>
        <FINm>Nora Mida Partners LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJWVNY.99999.SL.999</GIIN>
        <FINm>The Sassafras (SD) Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWMCHH.99999.SL.999</GIIN>
        <FINm>Shimalemoshe Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00174.ME.999</GIIN>
        <FINm>Third Party Preparer # 174</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95LWQE.99999.SL.999</GIIN>
        <FINm>Menajemmendel Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4PKDF.99999.SL.092</GIIN>
        <FINm>Peregrine Ventures Growth Investments (Other Investors), L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24WYHH.99999.SL.092</GIIN>
        <FINm>PEGASUS L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRHMH0.99999.SL.092</GIIN>
        <FINm>Fen Capital GP Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBQKQK.99999.SL.092</GIIN>
        <FINm>Broad Highway Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRB2IU.99999.SL.092</GIIN>
        <FINm>Arbor International Ventures Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWSPVF.99999.SL.092</GIIN>
        <FINm>Outremont Alpha Feeder Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X63AQK.99999.SL.092</GIIN>
        <FINm>Giant Step Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC5LHY.99999.SL.092</GIIN>
        <FINm>DVIII Offshore LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAHKXF.99999.SL.092</GIIN>
        <FINm>LK Green Healthcare Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKES1V.99999.SL.092</GIIN>
        <FINm>Golden River, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUY14J.99999.SL.092</GIIN>
        <FINm>Green Bay, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6INJU.99999.SL.092</GIIN>
        <FINm>Silver Stream, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PT2YNA.99999.SL.092</GIIN>
        <FINm>LCLV Holdco 24 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YG7PU9.99999.SL.092</GIIN>
        <FINm>Hermeneutic Fund SPC Limited-Growth Strategies SP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1QXKH.99999.SL.092</GIIN>
        <FINm>Stellar Capital Investment Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6N7ZYB.99999.SL.092</GIIN>
        <FINm>SCS Trustees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN5JBZ.99999.SL.092</GIIN>
        <FINm>Little Good Invest Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8EY4F.99999.SL.092</GIIN>
        <FINm>ACE ELEMENT VENTURES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>963N4T.99999.SL.092</GIIN>
        <FINm>Jearine Gregor Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XGA4F.99999.SL.092</GIIN>
        <FINm>DACM Special Situations Fund Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2T6JQ3.99999.SL.092</GIIN>
        <FINm>Aurora World Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHWPP8.99999.SL.092</GIIN>
        <FINm>Creation Allstar L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZLJE9.99999.SL.092</GIIN>
        <FINm>Real Lurra III International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>755QNW.99999.SL.092</GIIN>
        <FINm>Maris International Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8KRAH.99999.SL.092</GIIN>
        <FINm>GSFC International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ER9FX.99999.SL.092</GIIN>
        <FINm>HELIX CAPITAL JUNJIE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KHPNY.99999.SL.092</GIIN>
        <FINm>HELIX CAPITAL ZHEYI LIMTIED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ1X2W.99999.SL.092</GIIN>
        <FINm>Zto Hxl Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8I63Q3.99999.SL.092</GIIN>
        <FINm>Phaeton Intermediate (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0RSX4.99999.SL.136</GIIN>
        <FINm>MPSFR Financing 1 Sub 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIL6A3.99999.SL.136</GIIN>
        <FINm>DBSO TRG (A) Securities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4ZAFD.99999.SL.136</GIIN>
        <FINm>Kingsway FCF Overflow Smithson Co SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKKW86.99999.SL.136</GIIN>
        <FINm>KKR CLO 32 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55JN9Q.99999.SL.136</GIIN>
        <FINm>SBI Kejora Orbit Fund 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNI7XL.99999.SL.136</GIIN>
        <FINm>NB STAR Buyout Strategy 2020</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3L22LQ.99999.SL.136</GIIN>
        <FINm>Rhone Partners IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4A54WR.99999.SL.136</GIIN>
        <FINm>Acion-Origin Artificial Intelligence Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Y05RD.99999.SL.136</GIIN>
        <FINm>Aleph III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4VAFK.99999.SL.136</GIIN>
        <FINm>Japan (PS) Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P7I53.99999.SL.136</GIIN>
        <FINm>Keyarch Global Sponsor Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD4QSQ.99999.SL.136</GIIN>
        <FINm>BPN Partnership Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8C86NX.99999.SL.136</GIIN>
        <FINm>BXLS OVF EEA Broderick (CYM) Feeder NT L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMDE22.99999.SL.136</GIIN>
        <FINm>Equis Evergreen L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFAW4A.99999.SL.136</GIIN>
        <FINm>HuiMei Capital GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBC90Y.99999.SL.136</GIIN>
        <FINm>MSC2020 Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01XD5Y.99999.SL.136</GIIN>
        <FINm>InvOpps V Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7XKP2.99999.SL.136</GIIN>
        <FINm>Atopac Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N17187.99999.SL.136</GIIN>
        <FINm>Clarion CLO Opportunity Fund II (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N263VM.99999.SL.136</GIIN>
        <FINm>Shackleton 2021-XVI CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RJD7D.99999.SL.136</GIIN>
        <FINm>BP HOLDINGS XIX LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJQMWG.99999.SL.136</GIIN>
        <FINm>BP HOLDINGS XVII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZY3FA.99999.SL.136</GIIN>
        <FINm>Bain Capital Credit CLO 2021-3, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRNVIS.99999.SL.136</GIIN>
        <FINm>Aquiline Aviation Opportunities L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0HUMT.99999.SL.136</GIIN>
        <FINm>Aquiline Aviation Opportunities GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN5MQT.99999.SL.136</GIIN>
        <FINm>Elmwood Warehouse IX Trading, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFZKDL.99999.SL.136</GIIN>
        <FINm>PEP Global Fund 15 EUR</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6IGTZ.99999.SL.136</GIIN>
        <FINm>SPDBI Deep Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J0LKU.99999.SL.136</GIIN>
        <FINm>NLN Pencil Borrower, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WF783I.99999.SL.136</GIIN>
        <FINm>Greenspring Global Partners X-IC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDXMZA.99999.SL.136</GIIN>
        <FINm>BS UK Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT5M1K.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners ABS Funding 2021-1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0Q401.99999.SL.136</GIIN>
        <FINm>Concord Queen Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3IT2U.99999.SL.136</GIIN>
        <FINm>RUYI SELECTED FUND MANAGEMENT L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GD4UH6.99999.SL.136</GIIN>
        <FINm>Whitebox CLO III LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJGZKG.99999.SL.136</GIIN>
        <FINm>Bayforest CAV Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJR0XT.99999.SL.136</GIIN>
        <FINm>ANRP II (AIV-C), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY5S1A.99999.SL.136</GIIN>
        <FINm>ANRP II (Overseas AIV-C), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3JW0W.99999.SL.136</GIIN>
        <FINm>Noetic Fund II Cayman Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6N2BDW.99999.SL.136</GIIN>
        <FINm>Hudson Bay SPAC International Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EYS4I.99999.SL.136</GIIN>
        <FINm>Fides Global Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA1JE5.99999.SL.136</GIIN>
        <FINm>BID II US Aggregator LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7STDE.99999.SL.136</GIIN>
        <FINm>Participation Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPUP0X.99999.SL.136</GIIN>
        <FINm>83North FXV III Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTL8V3.99999.SL.136</GIIN>
        <FINm>BRAZIL INTERNATIONAL FUND SPC - KKVV INTERNATIONAL SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q67NQP.99999.SL.136</GIIN>
        <FINm>IDG Capital Project Fund IV Associates, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LCC72.00014.ME.136</GIIN>
        <FINm>Tampa - Lake Kathy Drive Cayman LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLC7HY.99999.SL.136</GIIN>
        <FINm>Silverhorn II SPC acting for and on behalf, and for the account of Silverhorn Zoom Innovations Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYGNC7.99999.SL.136</GIIN>
        <FINm>Cornell Capital Partners II AIV I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED4DX0.99999.SL.136</GIIN>
        <FINm>AGT-C Block O (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYMR2L.99999.SL.136</GIIN>
        <FINm>Cephei 2021 Co-investment Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHV3A5.99999.SL.136</GIIN>
        <FINm>Seiga Japan Long Opportunities Onshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD8NLJ.99999.SL.136</GIIN>
        <FINm>TM Capital Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCFHB9.99999.SL.136</GIIN>
        <FINm>Kingsland VII Newco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8ZUZA.99999.SL.136</GIIN>
        <FINm>B8 Venture Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ550B.99999.SL.136</GIIN>
        <FINm>Kingsway FCI Co-lnvestment Smithson Co SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGPPXU.99999.SL.136</GIIN>
        <FINm>GT Loan Opportunities IX Blocker Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCW8CS.99999.SL.136</GIIN>
        <FINm>Alpha Joy Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVDJ0C.99999.SL.136</GIIN>
        <FINm>PMH SPV Basalt LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6N92U.99999.SL.136</GIIN>
        <FINm>WP Mercury AI Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCGMMR.99999.SL.136</GIIN>
        <FINm>KV ASIA CAPITAL FUND II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHA583.99999.SL.136</GIIN>
        <FINm>Keystone Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D54MAG.99999.SL.136</GIIN>
        <FINm>LWM Strategic Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN1BLY.99999.SL.136</GIIN>
        <FINm>Japan Absolute Value Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIAW94.99999.SL.136</GIIN>
        <FINm>Global Islamic Fund IV SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CK20U.99999.SL.136</GIIN>
        <FINm>Blackstone CLO Holdings 1 SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETPN9L.99999.SL.136</GIIN>
        <FINm>Oscar and Partners Capital(Cayman)SPC-OP China Investment Opportunities Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKZU0E.99999.SL.136</GIIN>
        <FINm>HIKE Helios L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEQ6DV.99999.SL.136</GIIN>
        <FINm>Blackstone Family Core Equity Partnership (CYM) II - SMD L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A70BV8.99999.SL.136</GIIN>
        <FINm>Coleman Multi-Strategy Fund SPC - Coleman and Linear Dynamic Allocation SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD9GL1.99999.SL.136</GIIN>
        <FINm>Kheiron Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT6DSU.99999.SL.136</GIIN>
        <FINm>NB Enstar PE Opportunities (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWSC5E.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2020-I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2ET7I.99999.SL.136</GIIN>
        <FINm>TEO II HL</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXS345.99999.SL.136</GIIN>
        <FINm>MP 2019 Offshore BL Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW45UL.00000.LE.136</GIIN>
        <FINm>Marchmont Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38MB3H.99999.SL.136</GIIN>
        <FINm>HarbourVest Asia Pacific 5 Investment Holding L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EK4CR.99999.SL.136</GIIN>
        <FINm>Summer Healthcare Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAUHR8.99999.SL.136</GIIN>
        <FINm>Alinda Capital Partners IV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17H3NE.99999.SL.136</GIIN>
        <FINm>Feifan Open-ended Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZXBI6.99999.SL.136</GIIN>
        <FINm>CPI Capital Investment Fund SPC - SP1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXMT67.99999.SL.136</GIIN>
        <FINm>Hyperwise Ventures Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPTHVY.99999.SL.136</GIIN>
        <FINm>KKR Asia Real Estate Partners Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIT72V.99999.SL.136</GIIN>
        <FINm>BREP Asia II SBS DAILP Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1066XC.99999.SL.136</GIIN>
        <FINm>Wind River 2020-1 CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQK8VE.99999.SL.136</GIIN>
        <FINm>Xenel Investments (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD93KM.99999.SL.136</GIIN>
        <FINm>ICG US CLO 2021-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA63XU.99999.SL.136</GIIN>
        <FINm>Fortress Intellectual Property Opportunities Fund II (C) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLRZT5.99999.SL.136</GIIN>
        <FINm>BlackRock DLF IX SLP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9M5GLK.99999.SL.136</GIIN>
        <FINm>Stonepeak GP Investors Manager (Cayman) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5J97Q.99999.SL.136</GIIN>
        <FINm>PC1 Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHX17K.99999.SL.136</GIIN>
        <FINm>Black Hole Industries, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T24QDW.99999.SL.136</GIIN>
        <FINm>MF/Invesco NASDAQ100 Future Long Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGNFW4.99999.SL.136</GIIN>
        <FINm>BAYVIEW OPPORTUNITY OFFSHORE VIA 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HH3CC.99999.SL.136</GIIN>
        <FINm>Pinnacle Viserion Agriculture, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1457D.99999.SL.136</GIIN>
        <FINm>Apex Credit CLO 2016 Issuer Subsidiary Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZENG4Y.99999.SL.136</GIIN>
        <FINm>Apex Credit CLO 2018-II Issuer Subsidiary Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH709F.99999.SL.136</GIIN>
        <FINm>Supreme, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0T1UI.99999.SL.136</GIIN>
        <FINm>MF1 2020-FL3 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5S0QE.99999.SL.136</GIIN>
        <FINm>Footpath Ventures SPV II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW0MYC.99999.SL.136</GIIN>
        <FINm>Universe Income Builder Fund Series IV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX8P4P.99999.SL.136</GIIN>
        <FINm>TSPT PVM (Cayman) Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7PF14.99999.SL.136</GIIN>
        <FINm>Aquatic Nautilus Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00083.ME.136</GIIN>
        <FINm>AIIF Capital Partners II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IBSV9.99999.SL.136</GIIN>
        <FINm>Smartwin Global Opportunity DA Co., Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP5PDL.99999.SL.136</GIIN>
        <FINm>Smartwin Global Opportunity DTL Co., Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UTWRP.99999.SL.136</GIIN>
        <FINm>Everpine Omega Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC8YMD.99999.SL.136</GIIN>
        <FINm>Hattori Express SPV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46X7CT.99999.SL.136</GIIN>
        <FINm>AMC Credit Opportunities Master SPV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTQ0A7.99999.SL.136</GIIN>
        <FINm>MB Special Opportunities Fund II (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKKLTL.99999.SL.136</GIIN>
        <FINm>Cube Data Centre Holdings LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00103.ME.136</GIIN>
        <FINm>FIR TREE CAPITAL OPPORTUNITY REAL ESTATE MEXICO RNPL I LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q75RRA.99999.SL.136</GIIN>
        <FINm>Tryon Sub 1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TKF1C.99999.SL.136</GIIN>
        <FINm>Aetos Capital Opportunities Fund Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VUBHN.99999.SL.136</GIIN>
        <FINm>Stone Ridge Diversified Alternatives Sub Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MV5Q7.99999.SL.136</GIIN>
        <FINm>ZAL Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K5DR1.99999.SL.136</GIIN>
        <FINm>Highbridge Convertible Dislocation Fund (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GETRL.99999.SL.136</GIIN>
        <FINm>Torq Asia Opportunities Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAFBV5.99999.SL.136</GIIN>
        <FINm>RPS Total Return Fund SPC - RPS Long Bias Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDNZZ2.99999.SL.136</GIIN>
        <FINm>Hayfin Executives Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>532LGI.99999.SL.136</GIIN>
        <FINm>Lakeshore Capital II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVQ1DC.99999.SL.136</GIIN>
        <FINm>Jusheng Global Master Fund SPC on behalf of Jusheng Global Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG6E1V.99999.SL.136</GIIN>
        <FINm>Montrose Abercorn Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX5IVX.99999.SL.136</GIIN>
        <FINm>TPG Pace Tech Opportunities II Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFYU44.99999.SL.136</GIIN>
        <FINm>Aoyama Europe Lending Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33CYI0.99999.SL.136</GIIN>
        <FINm>HILLHOUSE GH-III HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G83NQ9.00000.SP.136</GIIN>
        <FINm>Alliance BD Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INI82X.00000.SP.136</GIIN>
        <FINm>Ocean Alliance VI Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X93ZS.99999.SL.136</GIIN>
        <FINm>Winton China Quantitative Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBT03E.99999.SL.136</GIIN>
        <FINm>Iso Maia Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPG970.99999.SL.136</GIIN>
        <FINm>Apollo Strategic Growth Capital VI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AWNTX.99999.SL.136</GIIN>
        <FINm>Apollo Strategic Growth Capital VII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCHSQ9.99999.SL.136</GIIN>
        <FINm>Apollo Strategic Growth Capital VIII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D53DWX.99999.SL.136</GIIN>
        <FINm>Sherpa Healthcare Co-Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUPE4F.99999.SL.136</GIIN>
        <FINm>Foresight International Group Company LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X5DIU.99999.SL.136</GIIN>
        <FINm>Mexico Studio Velocity Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8NESV.99999.SL.136</GIIN>
        <FINm>Amal SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YANT5X.99999.SL.136</GIIN>
        <FINm>Heptagon Growth Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1Y0P5.99999.SL.136</GIIN>
        <FINm>5Y Capital Evolution SLP II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00019.ME.136</GIIN>
        <FINm>SOF-XII Iris SPV 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IADHJR.99999.SL.136</GIIN>
        <FINm>Alliance BD Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6FDZ9.99999.SL.136</GIIN>
        <FINm>CKB Opp OS, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXEIDL.99999.SL.136</GIIN>
        <FINm>GEPIF III Coyote Investco L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4L249.99999.SL.136</GIIN>
        <FINm>Edinburgh Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEKURK.99999.SL.136</GIIN>
        <FINm>Hotel Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KY3KK9.99999.SL.136</GIIN>
        <FINm>Marble Point CLO X Sub 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UAJ3.99999.SL.136</GIIN>
        <FINm>Value Partners Fixed Income SPC - Value Partners Greater China Property Income Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MFQ6U.99999.SL.136</GIIN>
        <FINm>Staunton Street Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2QHBI.99999.SL.136</GIIN>
        <FINm>Realord Asia Pacific Investment SPC Fund - SP I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4YQUL.99999.SL.136</GIIN>
        <FINm>VMS Private Equity SPC - VMS Home Investment Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U220WU.99999.SL.136</GIIN>
        <FINm>SBDRE (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5SN9U.99999.SL.136</GIIN>
        <FINm>India Asset Recovery GP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL9JXZ.99999.SL.136</GIIN>
        <FINm>Starboard WLR Associates L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CA9UI.99999.SL.136</GIIN>
        <FINm>Neuberger Berman SDS Enhanced Equity Fund (Feeder) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN0FM0.99999.SL.136</GIIN>
        <FINm>Asgard Opportunity Fund SPC - Fintech Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM4I4A.99999.SL.136</GIIN>
        <FINm>Aspect China Diversified Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQRF28.99999.SL.136</GIIN>
        <FINm>Cathay Private Equity Ecology Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52G74J.00000.SP.136</GIIN>
        <FINm>Grand Rejuvenation Premium Selection Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMIX7F.99999.SL.136</GIIN>
        <FINm>Dragonfly II Logistics Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EGCX7.99999.SL.136</GIIN>
        <FINm>VA Capital Management Co-Investors II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNLULH.99999.SL.136</GIIN>
        <FINm>Cross Ocean USD ESS Fund IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBI4UZ.99999.SL.136</GIIN>
        <FINm>Dennis Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIFQ48.99999.SL.136</GIIN>
        <FINm>Inspiration Capital Partners Fund I GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAZEI7.99999.SL.136</GIIN>
        <FINm>PU YIN BAUHINIA GREATER CHINA HARVEST FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ERQCU.99999.SL.136</GIIN>
        <FINm>Ribbit Bullfrog Founder Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L20IHG.99999.SL.136</GIIN>
        <FINm>Dryden 94 CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>251DA6.99999.SL.136</GIIN>
        <FINm>WR Sciosense Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THTKM6.99999.SL.136</GIIN>
        <FINm>Gateway VI (Matrix Huaqiao), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VEXPQ.99999.SL.136</GIIN>
        <FINm>Culture Venture I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ9XH6.99999.SL.136</GIIN>
        <FINm>Catalio Public Equities Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VG07W.99999.SL.136</GIIN>
        <FINm>XP FEEDER OAKTREE OPPORTUNITIES XI SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LAQD8.99999.SL.136</GIIN>
        <FINm>BXLS OVF Bodyguard - PCP (CYM) Feeder T L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SDDYW.99999.SL.136</GIIN>
        <FINm>Milano Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1RM45.99999.SL.136</GIIN>
        <FINm>Platinum Credit Opportunities Feeder (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KWIVT.99999.SL.136</GIIN>
        <FINm>KKR CLO 38 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBZEBY.99999.SL.136</GIIN>
        <FINm>LYNX EBO OFFSHORE FUND II(A) SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NJB27.00000.LE.136</GIIN>
        <FINm>LAC CenterStage Acquisition Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1KZ1K.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Loan Advisers CLO 44, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BPGNS.99999.SL.136</GIIN>
        <FINm>ApaH Capital Select Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF71MS.99999.SL.136</GIIN>
        <FINm>Manzana SEC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMI3JQ.99999.SL.136</GIIN>
        <FINm>Arbour Lane Credit Opportunity Fund III (C), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0NB7X.00000.LE.136</GIIN>
        <FINm>Avalon Feeder Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YQH70.99999.SL.136</GIIN>
        <FINm>Arsenal Capital Investment AIV V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SELDVK.99999.SL.136</GIIN>
        <FINm>Ascendio Ridge Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMWS5T.99999.SL.136</GIIN>
        <FINm>PV Capital Investment</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EU8UKM.99999.SL.136</GIIN>
        <FINm>Parliament CLO II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2C4SUP.99999.SL.136</GIIN>
        <FINm>Alliance Kaiyuan Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G97862.00000.SP.136</GIIN>
        <FINm>Alliance Kaiyuan Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC2YMX.00003.ME.136</GIIN>
        <FINm>LarrainVial Asset Management SPC - LV Private Debt SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M54C8D.99999.SL.136</GIIN>
        <FINm>Wafra China India Property Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CZL5C.99999.SL.136</GIIN>
        <FINm>TC Ventures Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00126.ME.136</GIIN>
        <FINm>Fir Tree Capital Opportunity Fund II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLZWY4.99999.SL.136</GIIN>
        <FINm>MHV Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGSXZU.99999.SL.136</GIIN>
        <FINm>iCapital G Squared V Access Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKEEKJ.00001.ME.136</GIIN>
        <FINm>Jetha Global Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKEEKJ.00002.ME.136</GIIN>
        <FINm>Jetha Global Off-Shore Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRKPCW.99999.SL.136</GIIN>
        <FINm>New Vision Global Opportunities Fund SPC - APAC Credit Opportunities SP I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7TDXP.99999.SL.136</GIIN>
        <FINm>CD&amp;R Hydrate Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK44EI.99999.SL.136</GIIN>
        <FINm>HGC VAR Group Investors, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYMKV4.99999.SL.136</GIIN>
        <FINm>Valkyrie BTO Aviation L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJV4ZQ.99999.SL.136</GIIN>
        <FINm>Falcon Capital Management SPC - PCIM Protected Leverage Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5JRXJ.99999.SL.136</GIIN>
        <FINm>TRUPS TERM LOAN 2021-P8B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M6CEE.00000.LE.136</GIIN>
        <FINm>Oasis Opportunities Fund One SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FVI1Z.99999.SL.136</GIIN>
        <FINm>LCM SOLO Va Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6B70B.99999.SL.136</GIIN>
        <FINm>Orchid Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M54JPE.99999.SL.136</GIIN>
        <FINm>New Cosmos L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K46T4F.99999.SL.136</GIIN>
        <FINm>Loyal Valley Capital Advantage Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M0QC0.99999.SL.136</GIIN>
        <FINm>Deer Creek CLO Tax Subsidiary, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IF00LB.99999.SL.136</GIIN>
        <FINm>Silver Creek CLO Tax Subsidiary, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVAZ7R.99999.SL.136</GIIN>
        <FINm>CEL Odyssey Project Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZNBK7.99999.SL.136</GIIN>
        <FINm>PA MAC Fund (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ2JSZ.99999.SL.136</GIIN>
        <FINm>Abundant Glory Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVVK24.99999.SL.136</GIIN>
        <FINm>BIP Jaguar HoldCo (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XTE4J.99999.SL.136</GIIN>
        <FINm>Akademia Investment Fund SPC - Spectre of Black Swan SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBMS0L.99999.SL.136</GIIN>
        <FINm>Chromite Gem Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCSPAP.99999.SL.136</GIIN>
        <FINm>Carlyle CGI Investors D, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVK92Q.99999.SL.136</GIIN>
        <FINm>LSMMA Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP0ZA4.99999.SL.136</GIIN>
        <FINm>VIS Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NRGJQ.00000.LE.136</GIIN>
        <FINm>HBC Mexico Opportunities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ9QXB.99999.SL.136</GIIN>
        <FINm>WHG KZ VC Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMA84I.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Partners Asia III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EGC83.99999.SL.136</GIIN>
        <FINm>SIP V Offshore Europe, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDVBZ8.99999.SL.136</GIIN>
        <FINm>SIP V Offshore BL Holdings Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F9IRP.99999.SL.136</GIIN>
        <FINm>SIP V Mezzanine Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8AAV3.99999.SL.136</GIIN>
        <FINm>Lakemore Credit Opportunities Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T38BDJ.99999.SL.136</GIIN>
        <FINm>North Reef CAV Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBU3H6.99999.SL.136</GIIN>
        <FINm>HOPU RongHao Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C6LRJ.99999.SL.136</GIIN>
        <FINm>PIFACI-B General Partner, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF69HX.99999.SL.136</GIIN>
        <FINm>PBPE General Partner III (M), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8F1MEE.99999.SL.136</GIIN>
        <FINm>Voya CLO 2021-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3VPH8.99999.SL.136</GIIN>
        <FINm>Capital Structure Opportunity Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJXGE9.99999.SL.136</GIIN>
        <FINm>Edition CLO Opportunity Feeder Fund II, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60SRET.99999.SL.136</GIIN>
        <FINm>Edition CLO Opportunity Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EK405.99999.SL.136</GIIN>
        <FINm>TICO GLOBAL OPPORTUNITIES MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBC2AR.99999.SL.136</GIIN>
        <FINm>MSA Evergreen LP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1U68S.99999.SL.136</GIIN>
        <FINm>Longwood Holdco B LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HX3ZF.99999.SL.136</GIIN>
        <FINm>Brookfield Multi-Strategy Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PJVJM.99999.SL.136</GIIN>
        <FINm>Elbrus Capital Direct Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B8T0V.99999.SL.136</GIIN>
        <FINm>CapitalSpring Investment Partners VI Parallel, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C5M2M.99999.SL.136</GIIN>
        <FINm>NB Private Debt Fund IV (B) (Offshore Blocker) Secondaries LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ3HVY.99999.SL.136</GIIN>
        <FINm>Nexus Asia Growth Fund Bravo Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9ZLUI.99999.SL.136</GIIN>
        <FINm>CE Creative Venture II Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSPRD6.99999.SL.136</GIIN>
        <FINm>LHCP Project Auto 2020, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWXG0I.99999.SL.136</GIIN>
        <FINm>Kings Court Capital Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC658E.99999.SL.136</GIIN>
        <FINm>Kings Court Capital Onshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YV5686.99999.SL.136</GIIN>
        <FINm>STRIPE 77 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBE88Z.99999.SL.136</GIIN>
        <FINm>ICG US CLO 2021-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKPB8G.99999.SL.136</GIIN>
        <FINm>Daiwa US S&amp;P 500 Index Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K8C60.99999.SL.136</GIIN>
        <FINm>Crescent Direct Lending Levered Fund III (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SD7XR.99999.SL.136</GIIN>
        <FINm>CIFC Baltusrol Warehouse 2021 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNETUP.99999.SL.136</GIIN>
        <FINm>Heptagon Growth 2021, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFDEKX.99999.SL.136</GIIN>
        <FINm>MCP V-N Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB9SW3.99999.SL.136</GIIN>
        <FINm>Delta Funding II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4A1MU1.99999.SL.136</GIIN>
        <FINm>TransAsia Property Investments II - 2015 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7F9JYY.99999.SL.136</GIIN>
        <FINm>CL Oscar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVIUM7.99999.SL.136</GIIN>
        <FINm>Centurion Opportunity Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ3JMB.99999.SL.136</GIIN>
        <FINm>Lunar Global Fertility Platform L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IBDDI.99999.SL.136</GIIN>
        <FINm>8F Aquaculture Fund Middle East LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM5ZCU.99999.SL.136</GIIN>
        <FINm>LionRock Capital GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPZDIU.99999.SL.136</GIIN>
        <FINm>Stripes V(A) Offshore AIV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGX72F.99999.SL.136</GIIN>
        <FINm>Castle Creek SPAC International, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P37QA3.99999.SL.136</GIIN>
        <FINm>LionBird III Management L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJUJGJ.99999.SL.136</GIIN>
        <FINm>One Three One Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KTXHR.99999.SL.136</GIIN>
        <FINm>Deep Track Biotechnology Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4SICY.99999.SL.136</GIIN>
        <FINm>GGV Discovery III, L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7I52H.99999.SL.136</GIIN>
        <FINm>TA Panther Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UDP07.99999.SL.136</GIIN>
        <FINm>Ribbit Capital GP VII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93HJKV.99999.SL.136</GIIN>
        <FINm>Ribbit Bullfrog GP II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH8NIN.99999.SL.136</GIIN>
        <FINm>Ribbit Bullfrog GP II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL1XCP.99999.SL.136</GIIN>
        <FINm>Gramercy Opportunity Fund SPC - PR</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIMJQU.99999.SL.136</GIIN>
        <FINm>Hellman &amp; Friedman Capital Partners X, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GFLDT.99999.SL.136</GIIN>
        <FINm>Ijara Leasing and Finance Fund 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUDKHZ.99999.SL.136</GIIN>
        <FINm>LC9 Managers Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V79CGW.99999.SL.136</GIIN>
        <FINm>Safehouse Master SPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJLAEJ.99999.SL.136</GIIN>
        <FINm>Saba Capital SPAC Opportunities, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07B56N.99999.SL.136</GIIN>
        <FINm>Luxor Capital Partners Long Offshore Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCVVFF.99999.SL.136</GIIN>
        <FINm>LAYAN HOLDINGS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PCHTD.99999.SL.136</GIIN>
        <FINm>Global Express Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZQ0MY.99999.SL.136</GIIN>
        <FINm>Yee Tai Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G3NLT.99999.SL.136</GIIN>
        <FINm>Cadenza Capital Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTV5JH.99999.SL.136</GIIN>
        <FINm>Tigris Global Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JG7TZ.99999.SL.136</GIIN>
        <FINm>Battery Ventures Select Fund I (AIV I Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQWVUX.99999.SL.136</GIIN>
        <FINm>CHCP 2021-FL1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29ANU2.00001.ME.136</GIIN>
        <FINm>InSolve Global Credit Feeder Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S77631.99999.SL.136</GIIN>
        <FINm>BREP 8 BMR Cayman Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPF0UD.99999.SL.136</GIIN>
        <FINm>LSAV 1 Sponsor Investment</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRA1SM.99999.SL.136</GIIN>
        <FINm>Ubiquant Opportunity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZZCFB.99999.SL.136</GIIN>
        <FINm>Kingdon Healthcare Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2KFF3.99999.SL.136</GIIN>
        <FINm>HPS AD Co-Investment Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGF6C.99999.SL.136</GIIN>
        <FINm>HPS AD Co-Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3BRJH.99999.SL.136</GIIN>
        <FINm>Hulk GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEGZ6K.99999.SL.136</GIIN>
        <FINm>JZ Global Absolute Return Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3JARD.99999.SL.136</GIIN>
        <FINm>Rare Single Malts LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB9NSQ.99999.SL.136</GIIN>
        <FINm>Adams Street AGPS Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBS08K.99999.SL.136</GIIN>
        <FINm>SASOF Offshore Holdings V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6P8QW.99999.SL.136</GIIN>
        <FINm>Almaz Capital Partners III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLDG2T.99999.SL.136</GIIN>
        <FINm>TIGER MIGDAL ADVISORS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSU3KN.99999.SL.136</GIIN>
        <FINm>BURLY III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHP78D.99999.SL.136</GIIN>
        <FINm>Harbour Fund V General Partner, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAMLMD.99999.SL.136</GIIN>
        <FINm>Apollo Origination Advisors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AK55Q.99999.SL.136</GIIN>
        <FINm>Lombard Asia V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN3XK0.99999.SL.136</GIIN>
        <FINm>AZURA LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB1ALQ.99999.SL.136</GIIN>
        <FINm>Efficient Funds, SPC - Efficient Pure Trend Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT3WH3.99999.SL.136</GIIN>
        <FINm>KKR-Milton III Credit Co-Investments L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAFPF3.99999.SL.136</GIIN>
        <FINm>Tailored Opportunistic Credit GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YRZYM.99999.SL.136</GIIN>
        <FINm>Atlas Terra Intermediate Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS0L72.99999.SL.136</GIIN>
        <FINm>The Moon Fund SPC - Moon Sports Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE2MSJ.99999.SL.136</GIIN>
        <FINm>Crestview IV FIHL, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQQ7AR.99999.SL.136</GIIN>
        <FINm>GLOBAL METHANOL FUEL INVESTMENT FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKD4FY.99999.SL.136</GIIN>
        <FINm>Wishland Credit Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DH4N5.99999.SL.136</GIIN>
        <FINm>Private Credit IV Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XNXYA.99999.SL.136</GIIN>
        <FINm>ML1 Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCV69W.99999.SL.136</GIIN>
        <FINm>BTOF Diamond Holdings Feeder (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHCKIA.99999.SL.136</GIIN>
        <FINm>ISQ Growth Markets Infrastructure Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72TJ90.99999.SL.136</GIIN>
        <FINm>RB GH/RC InvestCo 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGG1RN.99999.SL.136</GIIN>
        <FINm>Ashbridge Transformational Secondaries Fund II (Parallel I), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGCB1C.99999.SL.136</GIIN>
        <FINm>Pomona Capital X (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E43DCB.00006.ME.136</GIIN>
        <FINm>SHIELD CE FUND SPC - Reichmuth Phoenix SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZMHQD.99999.SL.136</GIIN>
        <FINm>Bain Capital Distressed and Special Situations 2019 (B Master) (Buffalo V), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY08BR.99999.SL.136</GIIN>
        <FINm>Sponsor Backed Credit Feeder II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPX65X.99999.SL.136</GIIN>
        <FINm>Sponsor Backed Credit Fund II-B (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00117.ME.136</GIIN>
        <FINm>Fir Tree SOF IX GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8TG21.99999.SL.136</GIIN>
        <FINm>GPE IX-C Block I (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIV3R7.99999.SL.136</GIIN>
        <FINm>CMSAM SPC - CMS Yuance China Equity Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWDZG5.99999.SL.136</GIIN>
        <FINm>Blackstone Infrastructure Partners - U (CYM) NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCKREA.99999.SL.136</GIIN>
        <FINm>BIP Jaguar (CYM) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G45S3.00008.ME.136</GIIN>
        <FINm>Eleuthera SPC - What Light is Light SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3XST.99999.SL.136</GIIN>
        <FINm>ESSENCE STRATEGY I FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30LBQQ.99999.SL.136</GIIN>
        <FINm>PRIMARY DEVELOPMENT FUND (CAYMAN) SPC - VITESSE ALPHA FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Z0R6D.99999.SL.136</GIIN>
        <FINm>Delight London Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL0LH5.99999.SL.136</GIIN>
        <FINm>BCP Oscar Holdings (CYM) NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU91PJ.99999.SL.136</GIIN>
        <FINm>B9 PCD Cayman Holdco 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ0X3B.99999.SL.136</GIIN>
        <FINm>Fortress Lending II Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVBNYS.99999.SL.136</GIIN>
        <FINm>MaiCapital Fund SPC Limited - Bitcoin Plus Investment Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AHM9S.99999.SL.136</GIIN>
        <FINm>SFT EFEGE TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUAVU7.99999.SL.136</GIIN>
        <FINm>PipesCo, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WRAUU.99999.SL.136</GIIN>
        <FINm>IDG China Venture Capital Fund GP VI Associates Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5UHDC.99999.SL.136</GIIN>
        <FINm>IDG VC Partners VI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q90FDP.99999.SL.136</GIIN>
        <FINm>CAM Select Access B Capital LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0K7KC.99999.SL.136</GIIN>
        <FINm>Hirtle Callaghan Private Equity Offshore Fund 2020 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNLR3.99999.SL.136</GIIN>
        <FINm>HPS Specialty Loan Fund (JPY) V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK62CP.99999.SL.136</GIIN>
        <FINm>Magic Hat L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBJLV.99999.SL.136</GIIN>
        <FINm>ALL STAR SAAS FUND2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z05Y8.99999.SL.136</GIIN>
        <FINm>YH North America Capital L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00195.ME.136</GIIN>
        <FINm>Grand Marigold Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNF85N.99999.SL.136</GIIN>
        <FINm>HH SUM PD Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NLTA2.99999.SL.136</GIIN>
        <FINm>CB Leasing and Finance Fund III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEQ91P.99999.SL.136</GIIN>
        <FINm>CS MILLENNIUM INTERNATIONAL ALTERNATIVE ACCESS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVQJJB.99999.SL.136</GIIN>
        <FINm>Centaur Global Alpha Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN33V9.99999.SL.136</GIIN>
        <FINm>Developing Opportunity Cayman Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KDMQJ.99999.SL.136</GIIN>
        <FINm>International Advantage Cayman Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THC2XA.99999.SL.136</GIIN>
        <FINm>Global Permanence Cayman Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0T8UIA.99999.SL.136</GIIN>
        <FINm>United Resources Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF50TH.99999.SL.136</GIIN>
        <FINm>Blackstone ISG Investment Partners - A Management Associates (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19DJEE.99999.SL.136</GIIN>
        <FINm>Sierra Climate Master,Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5A0HC.99999.SL.136</GIIN>
        <FINm>Aston Credit Trading</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M22FC0.99999.SL.136</GIIN>
        <FINm>PSG IV AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1XHWT.99999.SL.136</GIIN>
        <FINm>Fangyuan J Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY7XMD.99999.SL.136</GIIN>
        <FINm>ISQ Global Infrastructure Fund III (UST), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHRWXC.99999.SL.136</GIIN>
        <FINm>White Oak Aviation 1 (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXGR7L.99999.SL.136</GIIN>
        <FINm>Apollo Accord IV Aggregator A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4L9RST.99999.SL.136</GIIN>
        <FINm>SCC Growth V 2020-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJV57J.99999.SL.136</GIIN>
        <FINm>Beta Radiance Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AL13A.99999.SL.136</GIIN>
        <FINm>Old Bailey Street Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVJCTT.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP 14 Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATD682.99999.SL.136</GIIN>
        <FINm>Regan Multi-Asset Income Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBX396.99999.SL.136</GIIN>
        <FINm>ML2 Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBZS6H.99999.SL.136</GIIN>
        <FINm>Merlin C3 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFRGEL.99999.SL.136</GIIN>
        <FINm>THARAWAT FUNDING COMPANY LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXRALA.99999.SL.136</GIIN>
        <FINm>NXT Capital Senior Loan Fund VI (UL), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8MIGI.99999.SL.136</GIIN>
        <FINm>MB Fund of Funds</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ88YT.99999.SL.136</GIIN>
        <FINm>Tybourne Strategic Opportunities (Feeder) Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS2TDI.99999.SL.136</GIIN>
        <FINm>COF II Unlevered Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VW5AM.99999.SL.136</GIIN>
        <FINm>Providence Equity Partners (Judith) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2TTI3.99999.SL.136</GIIN>
        <FINm>Golden Ratio Infrastructure</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYXK1G.99999.SL.136</GIIN>
        <FINm>Capra CLO Founders Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTDE87.99999.SL.136</GIIN>
        <FINm>Inherent Credit Opportunities Intermediate Partnership, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QXVKZ.99999.SL.136</GIIN>
        <FINm>Lazuli Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1QE05.99999.SL.136</GIIN>
        <FINm>STS Theta Fund KY, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42HDDG.99999.SL.136</GIIN>
        <FINm>Jerica Commercial Real Estate Index Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E1QQL.99999.SL.136</GIIN>
        <FINm>MARBLEGATE COBBLESTONE FUND I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TWN7L.99999.SL.136</GIIN>
        <FINm>Jeer Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5A1S5H.99999.SL.136</GIIN>
        <FINm>SSG ME Infrastructure (GP) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDMQSZ.99999.SL.136</GIIN>
        <FINm>Tallis Street Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRKKHE.99999.SL.136</GIIN>
        <FINm>SOF XII Private Investors Offshore 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XENXSX.99999.SL.136</GIIN>
        <FINm>North Haven TV Blocker (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXPE1P.99999.SL.136</GIIN>
        <FINm>CastleKnight Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7ZW84.99999.SL.136</GIIN>
        <FINm>Xio Silver LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGKVFD.99999.SL.136</GIIN>
        <FINm>TSSP Institutional Credit Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29QP1E.99999.SL.136</GIIN>
        <FINm>VG Strategic Opportunity Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BN7GP0.99999.SL.136</GIIN>
        <FINm>Openspace Ventures III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X75VHM.99999.SL.136</GIIN>
        <FINm>Addition One Prime General Partner, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT6PS3.99999.SL.136</GIIN>
        <FINm>Everpine Global Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA5UWU.99999.SL.136</GIIN>
        <FINm>PointOne Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASVV1Z.99999.SL.136</GIIN>
        <FINm>RCP I (CAYMAN) B GP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7IXSW.99999.SL.136</GIIN>
        <FINm>RCP I (CAYMAN) B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIW1UU.99999.SL.136</GIIN>
        <FINm>PA Small Company Private Equity Fund IX (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K13V1M.99999.SL.136</GIIN>
        <FINm>Rockaway Blockchain Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QZBJ4.99999.SL.136</GIIN>
        <FINm>Olympus Peak CAV Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70IREH.99999.SL.136</GIIN>
        <FINm>Access Ventures II, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1CWLA.99999.SL.136</GIIN>
        <FINm>SFT Tio Jilito Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APLUDG.99999.SL.136</GIIN>
        <FINm>Global Select Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZQN48.99999.SL.136</GIIN>
        <FINm>iD6 Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60K19J.99999.SL.136</GIIN>
        <FINm>Stewart Sub 1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YMKV2.99999.SL.136</GIIN>
        <FINm>Thacher Sub 1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>035SYM.99999.SL.136</GIIN>
        <FINm>Sourcerock Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMQWAM.99999.SL.136</GIIN>
        <FINm>WP Privitar Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YS5V3.99999.SL.136</GIIN>
        <FINm>Altimar Acquisition Corp. II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKAMC7.99999.SL.136</GIIN>
        <FINm>CMB-BOSERA QUALITY INCOME BOND FUND 4 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0H3UU.99999.SL.136</GIIN>
        <FINm>Contingency Capital Fund I Finance Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6R1G8.99999.SL.136</GIIN>
        <FINm>Benli Capital Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HMHN9.99999.SL.136</GIIN>
        <FINm>MP3 RSF Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV0FTL.99999.SL.136</GIIN>
        <FINm>Optimus Nexus, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>183TKG.99999.SL.136</GIIN>
        <FINm>AIS Global Management Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RXR2Q.99999.SL.136</GIIN>
        <FINm>Big Creek Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UFFNX.99999.SL.136</GIIN>
        <FINm>NB Esse PE Fund (EUR)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGQJQE.99999.SL.136</GIIN>
        <FINm>Prevatt Global Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1V35S.99999.SL.136</GIIN>
        <FINm>Perseverance FL Vision Feeder Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R8ZLZ.99999.SL.136</GIIN>
        <FINm>ML Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LIDCM.99999.SL.136</GIIN>
        <FINm>KSTCOF Holdings LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT6FP8.99999.SL.136</GIIN>
        <FINm>BPEA Private Equity Fund VII Co-investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBPD5Z.99999.SL.136</GIIN>
        <FINm>Agora GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0W3RJ.99999.SL.136</GIIN>
        <FINm>LOGISTICS PROPERTIES SOLUTIONS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC1IDQ.99999.SL.136</GIIN>
        <FINm>Warburg Pincus (Callisto) Private Equity XI (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y2GER.99999.SL.136</GIIN>
        <FINm>GGP Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYW0H9.99999.SL.136</GIIN>
        <FINm>Atlas Terra Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN1A0U.99999.SL.136</GIIN>
        <FINm>GTY Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI0H78.99999.SL.136</GIIN>
        <FINm>GCM Indigo Holdings II (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPUZAA.99999.SL.136</GIIN>
        <FINm>Granite Retention X Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B134T.99999.SL.136</GIIN>
        <FINm>ASP (Feeder) 2022 US Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCGUSZ.99999.SL.136</GIIN>
        <FINm>BlackRock Wallaby SPV 1, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MRXQ2.99999.SL.136</GIIN>
        <FINm>ASP (Feeder) 2023 Non-US Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDZ6M8.99999.SL.136</GIIN>
        <FINm>Derby Fund 3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHBVP4.99999.SL.136</GIIN>
        <FINm>Toboggan Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X38NZE.99999.SL.136</GIIN>
        <FINm>9 Basil Fund 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLKSAY.99999.SL.136</GIIN>
        <FINm>Universa Black Swan Protection Protocol Offshore LIII L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF01MG.99999.SL.136</GIIN>
        <FINm>Horizon PE Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTR26L.99999.SL.136</GIIN>
        <FINm>FV Diamond Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWDDWX.99999.SL.136</GIIN>
        <FINm>Sylebra Capital Menlo Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1MFAD.99999.SL.136</GIIN>
        <FINm>Capitol Gardens Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7QCRV.99999.SL.136</GIIN>
        <FINm>MCG Multi-Strategy Fund SPC - Dynamic Opportunities SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJ3NDN.99999.SL.136</GIIN>
        <FINm>Engine No. 1 Perennial Total Value Offshore Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PH2YM7.99999.SL.136</GIIN>
        <FINm>Crescendo Blintor Real Estate Opportunities Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBG80B.99999.SL.136</GIIN>
        <FINm>Braidwell Companion CMV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40XYPX.99999.SL.136</GIIN>
        <FINm>Maden Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NDUS.99999.SL.136</GIIN>
        <FINm>Lavanda Sands, L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LNXPP.99999.SL.136</GIIN>
        <FINm>CAZ Professional Sports Ownership Fund I-TE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE7LGA.99999.SL.136</GIIN>
        <FINm>Gateway VI Co-Investment IDC (Pan Asia) Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA06RZ.99999.SL.136</GIIN>
        <FINm>CDH Oriental Co-investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRKQNB.99999.SL.136</GIIN>
        <FINm>StepStone P II Cayman Blocker L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NPL9X.99999.SL.136</GIIN>
        <FINm>Auguration Global Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5ZU5R.99999.SL.136</GIIN>
        <FINm>WP GG14 Cayman (Credit-2), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XSUKD.99999.SL.136</GIIN>
        <FINm>Regal Asian Healthcare Long-Short US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCVCPV.99999.SL.136</GIIN>
        <FINm>Albamen Capital Partners (Cayman) Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1MUT1.99999.SL.136</GIIN>
        <FINm>QFB Tech LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6K9IR.99999.SL.136</GIIN>
        <FINm>Magic Stone Uber Special Opportunity Fund GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3452K.99999.SL.136</GIIN>
        <FINm>Motus Digital Growth Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ0MPL.99999.SL.136</GIIN>
        <FINm>Motus Digital Income Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3AAKU.99999.SL.136</GIIN>
        <FINm>GIP CAPS II Holding 3 (Panther Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02NY4M.99999.SL.136</GIIN>
        <FINm>Owl Rock Technology Income Corp. iCapital Offshore Access Fund SP 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX9BS2.99999.SL.136</GIIN>
        <FINm>ATLAS CREDIT DISLOCATION MASTER FUND, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GF97PB.99999.SL.136</GIIN>
        <FINm>Recognize Partners I UGP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKB0NF.99999.SL.136</GIIN>
        <FINm>Caiman Quantitative Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6MRZG.99999.SL.136</GIIN>
        <FINm>GSR Bitcoin Aeonic Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV5FUI.99999.SL.136</GIIN>
        <FINm>LCM 37 Income Note Issuer Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA1L34.99999.SL.136</GIIN>
        <FINm>RC IV Cayman ICW Equity TRA LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE2TZH.99999.SL.136</GIIN>
        <FINm>TRAXYS PROJECTS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9RAJG.99999.SL.136</GIIN>
        <FINm>RC IV Cayman ICW Holdings TRA LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHCFK6.99999.SL.136</GIIN>
        <FINm>Altrium Sustainability Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC8XGX.99999.SL.136</GIIN>
        <FINm>DSK EV Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN5GQ.99999.SL.136</GIIN>
        <FINm>Brimstone SPC - Enhanced Return SP4</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6ILW1.99999.SL.136</GIIN>
        <FINm>VERTICAL BOND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXN55D.99999.SL.136</GIIN>
        <FINm>ICONIQ Strategic Partners VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBZ598.99999.SL.136</GIIN>
        <FINm>Hamilton Lane QFLP Feeder I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTUA7E.99999.SL.136</GIIN>
        <FINm>Ethos EM SMID Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN5VY5.99999.SL.136</GIIN>
        <FINm>MF/Allianz Sustainable Multi Asset Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL9299.99999.SL.136</GIIN>
        <FINm>Boundary Creek Dislocation Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KR61I.99999.SL.136</GIIN>
        <FINm>Octagon 66, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIKYKQ.99999.SL.136</GIIN>
        <FINm>Fintech Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV65LT.00000.SP.136</GIIN>
        <FINm>Fintech Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPNE8H.99999.SL.136</GIIN>
        <FINm>ACCD Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VL0VA.99999.SL.136</GIIN>
        <FINm>FS NYDIG Bitcoin Cayman Fund I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SCF10.99999.SL.136</GIIN>
        <FINm>NYDIG Private Bitcoin Cayman Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KCQDK.99999.SL.136</GIIN>
        <FINm>Blitz Capital LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEH7P7.99999.SL.136</GIIN>
        <FINm>Strategic Investors Fund Plus I Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEV6P.99999.SL.136</GIIN>
        <FINm>CL Nevis, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ008F.99999.SL.136</GIIN>
        <FINm>Glendower V Canadian Intermediate Company, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BXS3F.99999.SL.136</GIIN>
        <FINm>BlackRock Systematic Total Alpha Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H46YNS.99999.SL.136</GIIN>
        <FINm>Alpine Opportunity Fund VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7AWLL.99999.SL.136</GIIN>
        <FINm>Lightship Capital II Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86D6M5.99999.SL.136</GIIN>
        <FINm>Xander Cayman Private Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPDQ8S.99999.SL.136</GIIN>
        <FINm>HPS HLBL Co-Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P89G0L.99999.SL.136</GIIN>
        <FINm>Headlands Asset Management Fund III (Cayman), LP, Series M</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3R9XT.99999.SL.136</GIIN>
        <FINm>Lexington KC Co-Invest - G, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70KRFP.99999.SL.136</GIIN>
        <FINm>East Asia Financial (Cambodia) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US6Y1R.99999.SL.136</GIIN>
        <FINm>Amiti IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSU9LF.99999.SL.136</GIIN>
        <FINm>BREP Asia III Lee SBS Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHULAK.99999.SL.136</GIIN>
        <FINm>Exacta Capital Partners III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H4X66.99999.SL.136</GIIN>
        <FINm>PRU US Credit BM Fund III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59QHUI.99999.SL.136</GIIN>
        <FINm>GTV Co-Invest Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z70PXS.99999.SL.136</GIIN>
        <FINm>Tyr Capital Partners SPC Ltd Tyr Capital Arbitrage Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8CHUU.99999.SL.136</GIIN>
        <FINm>BlackRock Middle East Infrastructure Fund C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2GNBK.99999.SL.136</GIIN>
        <FINm>ERES INVESTMENTS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE3USH.99999.SL.136</GIIN>
        <FINm>Excelsa Anne Arundel Co-Invest Shariah Investing, SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2ZXPR.99999.SL.136</GIIN>
        <FINm>Eminence Alpha Extension Master SPC, Ltd., on behalf of and for the account of the Segregated Portfolio - 150 x 50 Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUFYY.99999.SL.136</GIIN>
        <FINm>HSG Growth VII Holdco G, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGG1FZ.99999.SL.136</GIIN>
        <FINm>Providence IX Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGMAUI.99999.SL.136</GIIN>
        <FINm>BRE 12 UK Investment GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAZX12.99999.SL.136</GIIN>
        <FINm>GBSL SPC - AppleFund8 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4C465.99999.SL.136</GIIN>
        <FINm>Elwood Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0KAA5.99999.SL.136</GIIN>
        <FINm>ACMS Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUR9EX.99999.SL.136</GIIN>
        <FINm>BlackRock Growth Equity Fund Master Cayman Aggregator Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6WS8E.99999.SL.136</GIIN>
        <FINm>Bay Street Diversification A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56H9PW.99999.SL.136</GIIN>
        <FINm>Audax Senior Loan Business GP V (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32N041.99999.SL.136</GIIN>
        <FINm>Marlin-Cobalt Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEZGK6.99999.SL.136</GIIN>
        <FINm>Hyundai Capital Auto Funding XIV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AIU6H.99999.SL.136</GIIN>
        <FINm>One Investment Opportunity Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGLJ1J.99999.SL.136</GIIN>
        <FINm>Generative Ventures I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>219RW1.00000.LE.136</GIIN>
        <FINm>ATLAS ENHANCED PORTABLE ALPHA II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3908Z.00001.ME.136</GIIN>
        <FINm>ATLAS ENHANCED PORTABLE ALPHA MASTER FUND III LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW4DW8.99999.SL.136</GIIN>
        <FINm>Sycamore Tree CLO 2023-5, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IX16E.99999.SL.136</GIIN>
        <FINm>Radcliffe International Multi-Strategy Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52GSKJ.99999.SL.136</GIIN>
        <FINm>Mycor All-Weather Credit Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQIZ9G.99999.SL.136</GIIN>
        <FINm>HGGC AFFILIATE INVESTORS IV-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8JX6H.99999.SL.136</GIIN>
        <FINm>MK2 Funding Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NI0DGF.99999.SL.136</GIIN>
        <FINm>JGB (Cayman) Starling Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIJ381.99999.SL.136</GIIN>
        <FINm>Addition Four, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3KQEY.99999.SL.136</GIIN>
        <FINm>Axis Prime Multi-Fund SPC - Kingstone Asia Strategic Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14GHEQ.99999.SL.136</GIIN>
        <FINm>Sandstone Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETU1ZR.99999.SL.136</GIIN>
        <FINm>BGO Enstar Real Estate Offshore Opportunities Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JYDR2.99999.SL.136</GIIN>
        <FINm>CAYMAN EMERGING MANAGER PLATFORM (2) SPC. - ALT QUANT FUND S.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D4W1B.99999.SL.136</GIIN>
        <FINm>ICG IV GP-Led Secondary Offshore Feeder Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1HJTV.99999.SL.136</GIIN>
        <FINm>Redshift Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKEH64.99999.SL.136</GIIN>
        <FINm>Keats 503, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R07WKX.99999.SL.136</GIIN>
        <FINm>TCV VII Traverse Seller, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIAJ8Y.99999.SL.136</GIIN>
        <FINm>TCV VIII Continuation Fund I Roll, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I71M9K.99999.SL.136</GIIN>
        <FINm>Samba Sidecar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X7C0Z.99999.SL.136</GIIN>
        <FINm>A&amp;Q Select SPC - A&amp;Q Direct Access TCI SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGN5K0.99999.SL.136</GIIN>
        <FINm>Fuel Venture Capital Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUFAGQ.99999.SL.136</GIIN>
        <FINm>ALFA1 Absolute Return Fund SPC-Alfa1 Absolute Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQHRE3.99999.SL.136</GIIN>
        <FINm>Credit Suisse Alternative Access SPC China Focus Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXI8I7.99999.SL.136</GIIN>
        <FINm>Splendid Biotech Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUEMRA.99999.SL.136</GIIN>
        <FINm>IDEG Investment SPC-IDEG Terra Enhanced Tracker SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYYMKT.99999.SL.136</GIIN>
        <FINm>RCP Multi-Strategy Cayman Feeder II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY0661.99999.SL.136</GIIN>
        <FINm>Alpha Meta Capital Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6BM01.99999.SL.136</GIIN>
        <FINm>VEPF VII GP HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A176VD.99999.SL.136</GIIN>
        <FINm>SP Distressed Opportunity IP II Intermediate (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VDF1J.99999.SL.136</GIIN>
        <FINm>YuanBio Venture Capital II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S3EHV.99999.SL.136</GIIN>
        <FINm>ISQGI Holdings GM (Highways V), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7R4Z.99999.SL.136</GIIN>
        <FINm>KKR CLO 42 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIQ00R.99999.SL.136</GIIN>
        <FINm>Long-Z M, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRUX53.99999.SL.136</GIIN>
        <FINm>NB PD IV Servicer Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27G7HN.99999.SL.136</GIIN>
        <FINm>J-STAR No.5-E, GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BDJXW.99999.SL.136</GIIN>
        <FINm>Alpha Prosperity Fund SPC - Segregated Portfolio G</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVHI63.99999.SL.136</GIIN>
        <FINm>CDIB Medtech Co-Investment Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAL66N.99999.SL.136</GIIN>
        <FINm>JOURNEY FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKG7GK.99999.SL.136</GIIN>
        <FINm>Bylsma 2022-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZNHDY.99999.SL.136</GIIN>
        <FINm>B Capital Growth Coinvest Fund (B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFX3B0.99999.SL.136</GIIN>
        <FINm>BML Associates (Cayman) L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RJZK7.99999.SL.136</GIIN>
        <FINm>VentureSouq Fintech II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87ZH2R.99999.SL.136</GIIN>
        <FINm>SLP Mirus Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V67ME.99999.SL.136</GIIN>
        <FINm>MEADOW RECOVERY FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK7AWH.99999.SL.136</GIIN>
        <FINm>Kronos Cayman Feeder, SPC - Kronos Cayman Feeder Digital Assets Strategy, SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7D92Q.99999.SL.136</GIIN>
        <FINm>Cameleer L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG0MKH.99999.SL.136</GIIN>
        <FINm>SunRiver Fund SPC - Pu River SP II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7FDJ9.99999.SL.136</GIIN>
        <FINm>Capitol Private Opportunities IV (Parallel) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LGPA6.99999.SL.136</GIIN>
        <FINm>FP V-B LMI Blocker (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD7R13.99999.SL.136</GIIN>
        <FINm>Logan Co-Invest Blocker (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC37D6.99999.SL.136</GIIN>
        <FINm>FP V Panther Commercial Blocker (Cayman) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK37CJ.99999.SL.136</GIIN>
        <FINm>Studio Residence Holdings (One) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFTL35.99999.SL.136</GIIN>
        <FINm>Studio Residence Investments Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9Q64F.99999.SL.136</GIIN>
        <FINm>Studio Residence Platform Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAJ4UF.99999.SL.136</GIIN>
        <FINm>Uptown Residence Group Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGDYCU.99999.SL.136</GIIN>
        <FINm>KKR Infrastructure IV Holdings AIV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHR1BM.99999.SL.136</GIIN>
        <FINm>KREF 2021-FL2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT9F5P.99999.SL.136</GIIN>
        <FINm>Dragonfly III Logistics Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R48JH8.99999.SL.136</GIIN>
        <FINm>SCC GPI FOF V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MPIDR.99999.SL.136</GIIN>
        <FINm>Pu Yin Hong Kong Joyful Win Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXKSSK.99999.SL.136</GIIN>
        <FINm>Keychain Blockchain I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6I2EK.99999.SL.136</GIIN>
        <FINm>Working Capital Finance Opportunistic AV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGMNYK.99999.SL.136</GIIN>
        <FINm>Ultra Blue Capital Systematic Diversified (International) Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L2G2F.00042.ME.136</GIIN>
        <FINm>Athora Verdi Series LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAQH3V.99999.SL.136</GIIN>
        <FINm>Vibrant CLO XVIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQVFC3.99999.SL.136</GIIN>
        <FINm>Millennium Global Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVMKY.99999.SL.136</GIIN>
        <FINm>JAB Capital SP - Robusto Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSTU7Q.99999.SL.136</GIIN>
        <FINm>Truck Capital Vietnam Opportunity Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BNEU7.99999.SL.136</GIIN>
        <FINm>GCM Bishop Holdings (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FJQBI.99999.SL.136</GIIN>
        <FINm>Mission Capital Opportunity GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJEC2D.99999.SL.136</GIIN>
        <FINm>YHG Investment Holding Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLN6RE.99999.SL.136</GIIN>
        <FINm>Lightshift I Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM7HL6.99999.SL.136</GIIN>
        <FINm>Cygnus Global Quantitative Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM9N2V.99999.SL.136</GIIN>
        <FINm>Ariake Secondary Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0WCP4.99999.SL.136</GIIN>
        <FINm>Farallon Co-Investment Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W37EIT.99999.SL.136</GIIN>
        <FINm>Mainnnet Global Allocation SPC - Singapore Alternative Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H269JQ.99999.SL.136</GIIN>
        <FINm>HHG Investment Fund SPC Angel Wings High End Alternative Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0DAWK.99999.SL.136</GIIN>
        <FINm>The Carbon Growth Offshore Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IE8IM.99999.SL.136</GIIN>
        <FINm>SCC Expansion I Holdco A, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY1PY7.99999.SL.136</GIIN>
        <FINm>HPS AD SIP V Co-Investment Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZCT4.99999.SL.136</GIIN>
        <FINm>Ibiuna BZ Systematic Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4LXIQ.99999.SL.136</GIIN>
        <FINm>EBA Jingbei Changsha Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC1Z0H.99999.SL.136</GIIN>
        <FINm>Sinovation Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ4DP0.99999.SL.136</GIIN>
        <FINm>DXA INVESTMENTS SPECIAL FUND SPC - SEG PORT 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFK5HN.99999.SL.136</GIIN>
        <FINm>CD City Freight Co-invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGNREB.99999.SL.136</GIIN>
        <FINm>RR 26 LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42JGRP.99999.SL.136</GIIN>
        <FINm>RPeV 2 Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T96C5Y.99999.SL.136</GIIN>
        <FINm>Apidos CLO XXXVIII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQFW5U.99999.SL.136</GIIN>
        <FINm>Wind River 2023-1 CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40D439.99999.SL.136</GIIN>
        <FINm>Bo Run SPC - China Real Estate Stable Income Fund SP15</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHDF37.99999.SL.136</GIIN>
        <FINm>Pinnacle Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SMZ7W.99999.SL.136</GIIN>
        <FINm>SCGGF III - China Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWTXQB.00000.LE.136</GIIN>
        <FINm>K2 RV Liquid Asia Fixed Income Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSCBH4.99999.SL.136</GIIN>
        <FINm>VAULT Cayman Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQRD84.99999.SL.136</GIIN>
        <FINm>BREP IX AROG SBS Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUZJ9G.99999.SL.136</GIIN>
        <FINm>Bayforest Cayman Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMCT6R.99999.SL.136</GIIN>
        <FINm>STRIPE 73 G.P. Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T62KJT.99999.SL.136</GIIN>
        <FINm>ND Growth Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT9MSN.99999.SL.136</GIIN>
        <FINm>Delphi Ventures General Partner LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K97Q84.99999.SL.136</GIIN>
        <FINm>Pikes Peak CLO 6</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5679W0.99999.SL.136</GIIN>
        <FINm>NB SOF V Cayman Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UP864.99999.SL.136</GIIN>
        <FINm>Japan Equity Value Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54QIGF.99999.SL.136</GIIN>
        <FINm>GCM Triton (Cayman) Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNX01K.99999.SL.136</GIIN>
        <FINm>GCM Core (Cayman) Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W6J0C.99999.SL.136</GIIN>
        <FINm>Sequoia Capital Global Growth Fund III - China Annex Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNBU7R.99999.SL.136</GIIN>
        <FINm>BRV Lotus Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRQFGC.99999.SL.136</GIIN>
        <FINm>Bo Run SPC - China Real Estate Stable Income Fund SP19</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEZNWH.99999.SL.136</GIIN>
        <FINm>ZWC Fund II General Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0HLQ0.99999.SL.136</GIIN>
        <FINm>Ocean Blossom Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>240A6S.99999.SL.136</GIIN>
        <FINm>Team8 FinTech Partners I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPKB3E.99999.SL.136</GIIN>
        <FINm>EnCap Energy Transition Co-Investment Fund I-C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWTXQB.00001.ME.136</GIIN>
        <FINm>K2 RV Liquid Asia Fixed Income Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGMGH2.99999.SL.136</GIIN>
        <FINm>Silversmith Capital Partners III-C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUCH1W.99999.SL.136</GIIN>
        <FINm>GoldenTree Quorum Health Offshore I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCVZPX.99999.SL.136</GIIN>
        <FINm>Snow Lake CI Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFGQ72.99999.SL.136</GIIN>
        <FINm>Dynasty Segregated Portfolio of Des Voeux Investments (Cayman) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4TIEB.99999.SL.136</GIIN>
        <FINm>CCP IV Acquisition Holdings Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UJEKC.99999.SL.136</GIIN>
        <FINm>Tai Ping Shan Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCFAZC.00001.ME.136</GIIN>
        <FINm>Glen Point Emerging Markets Relative Value Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7DJIM.99999.SL.136</GIIN>
        <FINm>GSO Energy Partners-E (Co-Investment 1) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARG790.99999.SL.136</GIIN>
        <FINm>GSO Credit Alpha Feeder Fund II-C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIHTBX.99999.SL.136</GIIN>
        <FINm>ASB Global REIT Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZNG0.99999.SL.136</GIIN>
        <FINm>SCC Seed II Holdco I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4RU48.99999.SL.136</GIIN>
        <FINm>Athyrium Opportunities Fund IV Master (Non-US) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADMEJF.00000.SP.136</GIIN>
        <FINm>Sinovation Disrupt Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCPE5C.99999.SL.136</GIIN>
        <FINm>BCP 8 PowerPlay Feeder (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIMSGM.99999.SL.136</GIIN>
        <FINm>U Co. Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTM2ZT.99999.SL.136</GIIN>
        <FINm>Golden Sunway Growth Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4ERDJ.99999.SL.136</GIIN>
        <FINm>BCP Asia Lux Intermediate NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5MI79.99999.SL.136</GIIN>
        <FINm>Washington Harbour Capital Long Only Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ3IWJ.99999.SL.136</GIIN>
        <FINm>Thoma Bravo Explore Fund A Global, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XQ2JF.99999.SL.136</GIIN>
        <FINm>Scorpio Oleander, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX5QV7.99999.SL.136</GIIN>
        <FINm>Phoenix VI (Coinvestment) Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVP1X1.99999.SL.136</GIIN>
        <FINm>Rosewood Eight Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z58TUD.99999.SL.136</GIIN>
        <FINm>Raven Asset-Based Credit Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VWHHK.99999.SL.136</GIIN>
        <FINm>Battalion CLO 18 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8SWSU.99999.SL.136</GIIN>
        <FINm>Weave DF Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBW6N.99999.SL.136</GIIN>
        <FINm>Kaede Fund 2020</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVYPG0.99999.SL.136</GIIN>
        <FINm>Hayate Japan Equity Dialogue Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBNH5W.99999.SL.136</GIIN>
        <FINm>InfraRed ETF General Partner LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9FIQR.99999.SL.136</GIIN>
        <FINm>SPARX Owner's Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF0YV5.00000.LE.136</GIIN>
        <FINm>Yunrui Capital (Cayman) Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2GFCT.99999.SL.136</GIIN>
        <FINm>DKSOF V Trading Subsidiary LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61DAER.99999.SL.136</GIIN>
        <FINm>HPS DISLOCATION FUND 2020, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JFFPF.99999.SL.136</GIIN>
        <FINm>Wonder Win SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBDAY1.99999.SL.136</GIIN>
        <FINm>Draper Associates VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDTPKF.00000.SP.136</GIIN>
        <FINm>TPP GP II, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>390MIC.99999.SL.136</GIIN>
        <FINm>Crater Lake Capital Partners SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKII9P.99999.SL.136</GIIN>
        <FINm>Polar SPV 2020-1 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVPPKX.99999.SL.136</GIIN>
        <FINm>SLP V Cayman Fort Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUAEHY.99999.SL.136</GIIN>
        <FINm>ME Health SP - Robusto Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MRAPC.99999.SL.136</GIIN>
        <FINm>Athyrium Opportunities Fund IV (Non-US) AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9Q55P.99999.SL.136</GIIN>
        <FINm>Athyrium Opportunities Fund IV Master (Non-US) AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS97CH.99999.SL.136</GIIN>
        <FINm>BCP 8 Leo Feeder (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I80X4R.99999.SL.136</GIIN>
        <FINm>Octagon 60, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZV91G.99999.SL.136</GIIN>
        <FINm>Summit Investors Credit IV (UK), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62X2EG.00000.SP.136</GIIN>
        <FINm>JOY CAPITAL IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGA1N1.99999.SL.136</GIIN>
        <FINm>AI Hamsika (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEI4SY.99999.SL.136</GIIN>
        <FINm>Nineteen77 China Long/Short Alpha Strategies (Cayman) Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD3WUD.99999.SL.136</GIIN>
        <FINm>Hamilton Lane Lincoln LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4P9EW.99999.SL.136</GIIN>
        <FINm>BCPS PSF (Elequin), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74SA74.99999.SL.136</GIIN>
        <FINm>Commonwealth Quantstamp Venture Master Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBHRSF.99999.SL.136</GIIN>
        <FINm>CVP NoLimit Feeder I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M671JJ.99999.SL.136</GIIN>
        <FINm>AI Wonder (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8Z35B.99999.SL.136</GIIN>
        <FINm>Sculptor Tactical Credit Cayman Intermediate Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XG3K5.99999.SL.136</GIIN>
        <FINm>Mauna Kea Offshore Holdings B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1N1SL.99999.SL.136</GIIN>
        <FINm>PGSF VII Feeder (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPPBE7.99999.SL.136</GIIN>
        <FINm>Insignia Ventures Partners Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2C6SG.99999.SL.136</GIIN>
        <FINm>BPG Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5W0QXK.99999.SL.136</GIIN>
        <FINm>Persimmon Trust Co. PTC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHE1RC.99999.SL.136</GIIN>
        <FINm>Gracie Point International Funding 2022-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIJ20T.99999.SL.136</GIIN>
        <FINm>Arrington Capital Offshore GP 3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AXX1T.99999.SL.136</GIIN>
        <FINm>Commercial TradeGroup L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6A77LT.99999.SL.136</GIIN>
        <FINm>MAM Diversified Income Fund SPC - MAM Diversified Income Fund SP1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H7ZT5.99999.SL.136</GIIN>
        <FINm>Brex Technology Opportunities Fund (Master) I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZBERS.99999.SL.136</GIIN>
        <FINm>K2 One River Liquid Risk Response Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VYNY8.99999.SL.136</GIIN>
        <FINm>Palmer Square CLO 2023-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U75TJS.99999.SL.136</GIIN>
        <FINm>CIFC CLO Opportunity Fund V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5G22P.99999.SL.136</GIIN>
        <FINm>ISF III Overflow Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8MFAC.99999.SL.136</GIIN>
        <FINm>ISF III Overflow Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D27ZD.99999.SL.136</GIIN>
        <FINm>AB Asset Scale SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWWNU5.99999.SL.136</GIIN>
        <FINm>Loh-Gronager Partners Global Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>601KNV.00000.LE.136</GIIN>
        <FINm>Strategic Value Excelsior Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUK3QK.99999.SL.136</GIIN>
        <FINm>Platinum Luna Principals International (Cayman), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW7YCF.99999.SL.136</GIIN>
        <FINm>CFD Consortium Co-Investors LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC5VLB.99999.SL.136</GIIN>
        <FINm>iCapital-Blackstone SP IX Offshore Access Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MW9DD.99999.SL.136</GIIN>
        <FINm>Bo Run SPC - China Real Estate Stable Income Fund SP22</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYYH2V.99999.SL.136</GIIN>
        <FINm>NB Crossroads Fund 24 Offshore (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7YHJX.99999.SL.136</GIIN>
        <FINm>Brevan Howard Special Opportunities Co-Investment Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NR3RR3.99999.SL.136</GIIN>
        <FINm>Pantheon NPS Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF0MRV.99999.SL.136</GIIN>
        <FINm>One Heritage Multi Strategy SPC-Global Quantum Alpha Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFA180.99999.SL.136</GIIN>
        <FINm>The Moon Fund SPC - Moon Sports Plus Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X64933.99999.SL.136</GIIN>
        <FINm>Hinode MP 2020 Offshore Mezzanine, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU7FPF.99999.SL.136</GIIN>
        <FINm>Hanover Catalyst Feeder</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG6AIX.99999.SL.136</GIIN>
        <FINm>Hanover Catalyst Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM52QM.99999.SL.136</GIIN>
        <FINm>Audax Senior Loan Business GP IV (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5K75N.99999.SL.136</GIIN>
        <FINm>Fortress Credit Opportunities XV CLO Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVQFLW.99999.SL.136</GIIN>
        <FINm>Vista Macro Subsidiary, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8SKQ7.99999.SL.136</GIIN>
        <FINm>HarbourVest 2021 Global Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6ES7W.99999.SL.136</GIIN>
        <FINm>HarbourVest 2021 Global Feeder Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDXGMB.99999.SL.136</GIIN>
        <FINm>QVR Absolute Return Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MPL6P.99999.SL.136</GIIN>
        <FINm>Decheng Capital Global Healthcare Fund (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ58JZ.99999.SL.136</GIIN>
        <FINm>KKR GCOF Access Fund Holding GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKC6J8.99999.SL.136</GIIN>
        <FINm>ASTRA FUND SPC for the account of ASTRA Multi-Asset Income Fund EUR SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V23W6F.99999.SL.136</GIIN>
        <FINm>Noah Ocean Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6S0WXI.99999.SL.136</GIIN>
        <FINm>Prestige Global Fund SPC - Prestige Capital Markets Opportunities Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R23PG.99999.SL.136</GIIN>
        <FINm>Oak Link Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KHM1N.00000.SP.136</GIIN>
        <FINm>FinEX Asia Tech Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8F3TM1.99999.SL.136</GIIN>
        <FINm>KKR Irish Holdings SPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9KQ88.99999.SL.136</GIIN>
        <FINm>Global Asia Real Estate Fund. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIERK7.99999.SL.136</GIIN>
        <FINm>Beijing Technology Development Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ936T.00002.ME.136</GIIN>
        <FINm>LCM-III General Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2L8AT.99999.SL.136</GIIN>
        <FINm>OHP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA8ZHV.00001.ME.136</GIIN>
        <FINm>LS Coronation Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DFYTP.99999.SL.136</GIIN>
        <FINm>Hatinvest Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBG0VX.99999.SL.136</GIIN>
        <FINm>Harbinger Dedicated Investor Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9D0L7.99999.SL.136</GIIN>
        <FINm>Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYZ6P8.00000.LE.136</GIIN>
        <FINm>PointArgentum Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3V959.99999.SL.136</GIIN>
        <FINm>CareRetail Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT382Z.99999.SL.136</GIIN>
        <FINm>The Asia Summit Capital Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2X56J.99999.SL.136</GIIN>
        <FINm>Innovation Partners Alpha Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18PRT0.99999.SL.136</GIIN>
        <FINm>KLS Macro Rates Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITQP9Y.99999.SL.136</GIIN>
        <FINm>Metrica Asia Event Driven Feeder One</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEB643.99999.SL.136</GIIN>
        <FINm>SPR II LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q092B8.00000.LE.136</GIIN>
        <FINm>Waterwood Investment Fund GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCLDWI.99999.SL.136</GIIN>
        <FINm>CRCM Opportunity Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B0M5B.99999.SL.136</GIIN>
        <FINm>Pacific Overseas Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7ZI9D.99999.SL.136</GIIN>
        <FINm>Mosaic Ventures I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLRAYP.99999.SL.136</GIIN>
        <FINm>TGAM Agribusiness Fund-B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVWSW7.00000.SP.136</GIIN>
        <FINm>Yi Capital GP I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL0E0A.99999.SL.136</GIIN>
        <FINm>Coltrane Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HCNE9.99999.SL.136</GIIN>
        <FINm>New Mountain Partners III Special (Cayman-B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8E3Q9.99999.SL.136</GIIN>
        <FINm>DPM Capital Fund (Master) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWRFBS.99999.SL.136</GIIN>
        <FINm>Candlewood Special Situations Master Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECXBSC.99999.SL.136</GIIN>
        <FINm>The Pride Venture Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIW4Q6.99999.SL.136</GIIN>
        <FINm>EnCap Flatrock Midstream Fund III-C L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH0KMG.99999.SL.136</GIIN>
        <FINm>Metalmark Capital Partners Cayman II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLPKBY.99999.SL.136</GIIN>
        <FINm>Western Asset Opportunistic Structured Securities Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR4NZG.00000.SP.136</GIIN>
        <FINm>Athena Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C7L8V.99999.SL.136</GIIN>
        <FINm>Riverview Global Macro Fund (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RYDLK.99999.SL.136</GIIN>
        <FINm>BulwarkBay Credit Opportunities Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWCLRU.99999.SL.136</GIIN>
        <FINm>Zebra Capital Travel Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z8NPZ.99999.SL.136</GIIN>
        <FINm>Yoji Investment Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT59TH.00000.SP.136</GIIN>
        <FINm>Steyn Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAGDGR.99999.SL.136</GIIN>
        <FINm>Juntong LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA7S2N.99999.SL.136</GIIN>
        <FINm>ARION ASIA CREDIT FUND SPC- AACF LIQUID OPPORTUNITY FUND VIII SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFD1K4.99999.SL.136</GIIN>
        <FINm>Calhoun InvestCo Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAPFZ9.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Partners Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LQRF0.99999.SL.136</GIIN>
        <FINm>Apax US VII International Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXRWA3.99999.SL.136</GIIN>
        <FINm>Constellation Fund, SPC - Seg Port B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CX3I5.99999.SL.136</GIIN>
        <FINm>Residential Reinsurance 2012 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRU4H3.99999.SL.136</GIIN>
        <FINm>Simpleway Multi Strategy Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXS1E9.99999.SL.136</GIIN>
        <FINm>Hyperion LT Fund - Series I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B27A7.99999.SL.136</GIIN>
        <FINm>Totem Point Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBVNGD.99999.SL.136</GIIN>
        <FINm>Tianli Asia Absolute Return Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M09I2.99999.SL.136</GIIN>
        <FINm>LL Funds Offshore SPC, Ltd. - SP-J</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K520DN.99999.SL.136</GIIN>
        <FINm>EA Asia Absolute Return Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKN6GG.99999.SL.136</GIIN>
        <FINm>Trident Energy GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US4AH4.99999.SL.136</GIIN>
        <FINm>Eagle &amp; Dominion Growth Fund Limited (in Voluntary Liquidation)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H5ZDK.99999.SL.136</GIIN>
        <FINm>SCOF-2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5VIHR.99999.SL.136</GIIN>
        <FINm>QMIS INTERNATIONAL INVESTMENT FUND SPC - QMIS INTERNATIONAL AGGRESSIVE GROWTH FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZGQGH.99999.SL.136</GIIN>
        <FINm>Sound Point CLO XIV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTV07B.99999.SL.136</GIIN>
        <FINm>NCH Condor Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGHAL6.99999.SL.136</GIIN>
        <FINm>Intac Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXPM9E.99999.SL.136</GIIN>
        <FINm>RCP Fund IX Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVEC11.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company Limited - 2011 Emerging Markets Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMQND0.99999.SL.136</GIIN>
        <FINm>SecFi Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N8BQA.99999.SL.136</GIIN>
        <FINm>Sentosa Asian Credit Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWSCXD.99999.SL.136</GIIN>
        <FINm>QuantitativeStrategicInvestmentsFund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3J9H9.99999.SL.136</GIIN>
        <FINm>Mezzanine Private Investors Offshore I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6P82F.99999.SL.136</GIIN>
        <FINm>Pontifax(China)IV L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y87TJZ.00001.ME.136</GIIN>
        <FINm>Prince PEF Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTCUMJ.00000.SP.136</GIIN>
        <FINm>WLR/TRF Shipping LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKQ4X3.99999.SL.136</GIIN>
        <FINm>Zebra Capital Partners F&amp;F Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQT4H4.99999.SL.136</GIIN>
        <FINm>Premium Designated</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CILHEC.99999.SL.136</GIIN>
        <FINm>IIF C4 Cayman H2 Sub GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAZ20R.00000.LE.136</GIIN>
        <FINm>Kuramo Africa Opportunity Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP9GUH.99999.SL.136</GIIN>
        <FINm>KAPITALO INTERNATIONAL FUND SPC - SEGREGATED PORTFOLIO K</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2QTBR.00001.ME.136</GIIN>
        <FINm>Galleon Offshore SPC, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3EHR5.99999.SL.136</GIIN>
        <FINm>Wind Rose Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C79TLM.99999.SL.136</GIIN>
        <FINm>IDG-Accel China Investors Associates Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29IC07.99999.SL.136</GIIN>
        <FINm>MN Umbrella Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9MVGR.00000.LE.136</GIIN>
        <FINm>Dolfin Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UE0LA9.99999.SL.136</GIIN>
        <FINm>Sculptor GC Opportunities Overseas Fund GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVPZSQ.99999.SL.136</GIIN>
        <FINm>Cascabel Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIBY42.99999.SL.136</GIIN>
        <FINm>ALTERNATIVE STRATEGIES FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TQIAH.99999.SL.136</GIIN>
        <FINm>OZ ELS MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00648.ME.136</GIIN>
        <FINm>GOLDMAN SACHS DISTRESSED OPPORTUNITIES IV OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGICQD.99999.SL.136</GIIN>
        <FINm>SL Acquarius Holdco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8218GU.99999.SL.136</GIIN>
        <FINm>Schroder Adveq Asia Management II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U074YU.00010.ME.136</GIIN>
        <FINm>Cithara Global Multi-Strategy SPC - Series 8 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>806Y1F.99999.SL.136</GIIN>
        <FINm>III Finance Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW3D14.99999.SL.136</GIIN>
        <FINm>Saybrook Corp. Oppty Fund II Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZFRQ5.99999.SL.136</GIIN>
        <FINm>CVI GVF Holdings 18 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLVTGT.99999.SL.136</GIIN>
        <FINm>DHD Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66EVIK.99999.SL.136</GIIN>
        <FINm>Goodman Hong Kong Logistics Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVUB6N.00000.SP.136</GIIN>
        <FINm>Premium Funds Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBR7HR.99999.SL.136</GIIN>
        <FINm>SKCP III Glades AIV Co-Invest, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE9ZX0.99999.SL.136</GIIN>
        <FINm>Senator Global Opportunity Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE87JK.99999.SL.136</GIIN>
        <FINm>Nedjat Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SUCIG.99999.SL.136</GIIN>
        <FINm>HB Blackhawk Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSEHYC.99999.SL.136</GIIN>
        <FINm>Canopus Asia Systems L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30PGTJ.99999.SL.136</GIIN>
        <FINm>Western Asset Inst'l Cash Reserves, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKJVCU.99999.SL.136</GIIN>
        <FINm>Xingtai China International Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC2CZY.99999.SL.136</GIIN>
        <FINm>Eaton Vance GOP Commodity Subsidiary, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VTF41.99999.SL.136</GIIN>
        <FINm>WEST EAGLE MANAGEMENT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN4017.99999.SL.136</GIIN>
        <FINm>Gopher Investment Fund IV SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5CBEH.00000.SP.136</GIIN>
        <FINm>GLG Partners (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXFZSD.99999.SL.136</GIIN>
        <FINm>Battery Ventures XI-B Side Fund (AIV I), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4H3NC.99999.SL.136</GIIN>
        <FINm>Harbour Fund III GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EFMVF.00001.ME.136</GIIN>
        <FINm>SBC Master Fund III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9CD4N.99999.SL.136</GIIN>
        <FINm>HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJN1EV.99999.SL.136</GIIN>
        <FINm>AM Terdam Holdings LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGSDJS.99999.SL.136</GIIN>
        <FINm>Amalfi Finance Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKXY4G.99999.SL.136</GIIN>
        <FINm>EV Cornerstone Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBYP79.99999.SL.136</GIIN>
        <FINm>Pacific Venture Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>764RRE.99999.SL.136</GIIN>
        <FINm>Delta Capital Growth Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1J42DJ.99999.SL.136</GIIN>
        <FINm>Mittleman Brothers Offshore Fund, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2N47.99999.SL.136</GIIN>
        <FINm>LEZAM CAPITAL INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I59IIV.99999.SL.136</GIIN>
        <FINm>China Opportunity International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV20V8.99999.SL.136</GIIN>
        <FINm>WLR Select Associates DSS GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKI280.99999.SL.136</GIIN>
        <FINm>Greywolf CLO V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4P0LF.99999.SL.136</GIIN>
        <FINm>New Mighty Private Trust Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4E4WW.99999.SL.136</GIIN>
        <FINm>Stable Return of Hedge Funds Sub Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SRA4W.99999.SL.136</GIIN>
        <FINm>BVP-I CAYMAN XIII LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X78YKW.99999.SL.136</GIIN>
        <FINm>Centurion Special Situations Seg Port</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IF7971.00001.ME.136</GIIN>
        <FINm>York Select Investors Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPQ259.99999.SL.136</GIIN>
        <FINm>Global Access Master SPC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IH713.00000.SP.136</GIIN>
        <FINm>DT CAPITAL CHINA GROWTH FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LXQGR.99999.SL.136</GIIN>
        <FINm>TTC Offshore Arbitrage Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VANZ20.99999.SL.136</GIIN>
        <FINm>HARVEST WEALTH (CAYMAN) LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00035.ME.136</GIIN>
        <FINm>UBS Trustees (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSDA0V.99999.SL.136</GIIN>
        <FINm>GCP Finance L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3M38X.99999.SL.136</GIIN>
        <FINm>Beryl Capital Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGLANZ.99999.SL.136</GIIN>
        <FINm>GSR Opportunities IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF3L61.99999.SL.136</GIIN>
        <FINm>Sculptor Enhanced Overseas Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33E8WV.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Associates Europe IV L.P. (ALP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30I9LA.00001.ME.136</GIIN>
        <FINm>Duet Alpha Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISFFVN.99999.SL.136</GIIN>
        <FINm>KL Special Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE362M.99999.SL.136</GIIN>
        <FINm>JPE Innovation Engine I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLQPVK.99999.SL.136</GIIN>
        <FINm>James Caird Real Estate One</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP8PNJ.99999.SL.136</GIIN>
        <FINm>A&amp;Q Select - Systematic Trading Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAWE8L.99999.SL.136</GIIN>
        <FINm>Ironshield Special Situations L1 Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKPJKV.99999.SL.136</GIIN>
        <FINm>Max Elite Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95NIGC.99999.SL.136</GIIN>
        <FINm>DREOF (E) Holdings (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q8B6V.99999.SL.136</GIIN>
        <FINm>Cathay Capital North American-Sino Fund (Collector), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVX00N.99999.SL.136</GIIN>
        <FINm>GC International Ladder Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V27WQ3.99999.SL.136</GIIN>
        <FINm>EAGLE AIRPORTS GENERAL PARTNERS, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDPNFL.99999.SL.136</GIIN>
        <FINm>Westbourne Infrastructure Debt LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A22M8I.99999.SL.136</GIIN>
        <FINm>SBCVC Management II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01RX0Y.99999.SL.136</GIIN>
        <FINm>BPE Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V03P1.99999.SL.136</GIIN>
        <FINm>UBS US Bank Equity Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBR3ET.99999.SL.136</GIIN>
        <FINm>Symmetry Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29BWS2.99999.SL.136</GIIN>
        <FINm>The Overlook Partners Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKGS0A.00000.SP.136</GIIN>
        <FINm>K2 Family Partners GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HZXF0.99999.SL.136</GIIN>
        <FINm>Specialty Credit Fund Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX8ZQQ.99999.SL.136</GIIN>
        <FINm>Salient Growth Feeder Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3SCQB.00000.LE.136</GIIN>
        <FINm>PFR Gold Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DG1UTG.99999.SL.136</GIIN>
        <FINm>Settle Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SABLIK.99999.SL.136</GIIN>
        <FINm>Cayan Real Estate Development Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJQZH3.99999.SL.136</GIIN>
        <FINm>MF Investment Holding Company 2 (Cayman) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0DMNQ.99999.SL.136</GIIN>
        <FINm>K2 Lynx Systematic Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77PDPZ.99999.SL.136</GIIN>
        <FINm>Salvadoreno DPR Funding, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA591Y.99999.SL.136</GIIN>
        <FINm>AEPF Private Investors Offshore (Euro) II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0FSFQ.99999.SL.136</GIIN>
        <FINm>Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients Opportunistic Portfolio Series Master Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00438.ME.136</GIIN>
        <FINm>GS INTERNATIONAL INFRASTRUCTURE ADVISORS 2008, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T476UV.99999.SL.136</GIIN>
        <FINm>AUDA IS SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRZF2L.00000.SP.136</GIIN>
        <FINm>Bain Capital Group FATCA Sponsor, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKB0RT.99999.SL.136</GIIN>
        <FINm>Blenheim Commodity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D41GGV.99999.SL.136</GIIN>
        <FINm>Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 5</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9506S.99999.SL.136</GIIN>
        <FINm>The Dalrymple Global Resources Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBJL68.99999.SL.136</GIIN>
        <FINm>NQ POF V GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A81HN.99999.SL.136</GIIN>
        <FINm>Q-Ventures Program II (Co-Invest Holdings) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2A7KHY.99999.SL.136</GIIN>
        <FINm>AMMC CLO 15, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WBZTQ.99999.SL.136</GIIN>
        <FINm>MMJV SPV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN8D0Z.99999.SL.136</GIIN>
        <FINm>Pine Brook GRE Intermediate LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GF425.99999.SL.136</GIIN>
        <FINm>TPP Holdings III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BB5Z1.99999.SL.136</GIIN>
        <FINm>First Eagle Global Value Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6DJK8.99999.SL.136</GIIN>
        <FINm>EAST LODGE EUROPEAN ABS MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLLQ8C.99999.SL.136</GIIN>
        <FINm>RECS OFFSHORE MASTER SUBSIDIARY, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JFI7C.00002.ME.136</GIIN>
        <FINm>Malta Market Neutral Offshore Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LHQ2E.99999.SL.136</GIIN>
        <FINm>PC GLOBAL CREDIT PORTFOLIO FUND - SERIES II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3ZXDT.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities CR Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC0LDY.99999.SL.136</GIIN>
        <FINm>KKR Mackellar Partners III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJR2FI.00001.ME.136</GIIN>
        <FINm>Blue Mountain Global Volatility Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP8YLH.99999.SL.136</GIIN>
        <FINm>Ensign Silver Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT2EZ3.00000.LE.136</GIIN>
        <FINm>Concordia G-10 Fixed Income Relative Value, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RICG5.00010.ME.136</GIIN>
        <FINm>TCS Asian Markets Absolute Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US22MR.99999.SL.136</GIIN>
        <FINm>Vazirani Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QWQ8I.00000.LE.136</GIIN>
        <FINm>Hong Kong Shanxi Business Association Investment Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XJFRN.99999.SL.136</GIIN>
        <FINm>Orchid Asia VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87R32B.00016.ME.136</GIIN>
        <FINm>FCI Holdings II LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX9WW9.99999.SL.136</GIIN>
        <FINm>Colliery Partners Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WUFKE.99999.SL.136</GIIN>
        <FINm>Magnetar Equity Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEQTEG.99999.SL.136</GIIN>
        <FINm>CHAMBERS POINT GLOBAL FUND I LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8H6XD.00000.SP.136</GIIN>
        <FINm>IDG-Accel China Capital II Asso L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4E9GC.99999.SL.136</GIIN>
        <FINm>Steamboat Ventures Asia Manager, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JWIRM.00002.ME.136</GIIN>
        <FINm>Parkview</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ILV5H.99999.SL.136</GIIN>
        <FINm>Bybrook Capital Burton Partnership LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1BZKP.99999.SL.136</GIIN>
        <FINm>Harbour Litigation Investment Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7ZGBC.99999.SL.136</GIIN>
        <FINm>TULIP CAPITAL FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWFF84.99999.SL.136</GIIN>
        <FINm>Kaital Investment Partners I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM7PZQ.99999.SL.136</GIIN>
        <FINm>Triskell Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBX11B.99999.SL.136</GIIN>
        <FINm>Seneca Park CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESS2N9.99999.SL.136</GIIN>
        <FINm>Goldman Sachs Multi-Asset Trn Stgy Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTH1DY.99999.SL.136</GIIN>
        <FINm>LEVERAGED EVENT FUND GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPMBZR.99999.SL.136</GIIN>
        <FINm>CAP II Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IDY4Y.99999.SL.136</GIIN>
        <FINm>Lighthouse Diversified Master Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTSP6K.00000.SP.136</GIIN>
        <FINm>UNITAS CAPITAL III LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J52QA.99999.SL.136</GIIN>
        <FINm>Gopher Pre-IPO Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6X1DZ.00006.ME.136</GIIN>
        <FINm>Palladian Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG4B3Y.99999.SL.136</GIIN>
        <FINm>CRAWFORD LAKE ENHANCED MASTER FUND, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L3UAS.99999.SL.136</GIIN>
        <FINm>Atena Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW7N15.99999.SL.136</GIIN>
        <FINm>ABLP US IG Corporate Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJW9W7.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL V - U.S., L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ0DPH.99999.SL.136</GIIN>
        <FINm>J3 Child Gen I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I9SDE.99999.SL.136</GIIN>
        <FINm>TCG Holdings Cayman II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XBJAF.99999.SL.136</GIIN>
        <FINm>Redwood Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUQ0LV.99999.SL.136</GIIN>
        <FINm>A-FUND II AFFILIATES, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGRA57.99999.SL.136</GIIN>
        <FINm>Lunar Funding I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAXPI6.99999.SL.136</GIIN>
        <FINm>Themis Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2C8MAS.99999.SL.136</GIIN>
        <FINm>Jupiter International Co. Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8H2783.99999.SL.136</GIIN>
        <FINm>Thoma Bravo Special Opportunities Fund II-A Global, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYUSQK.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Private Equity (E&amp;P) XII-E (Cayman D), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z45C4H.99999.SL.136</GIIN>
        <FINm>VPP Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3R91C.99999.SL.136</GIIN>
        <FINm>Key Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXDI6F.99999.SL.136</GIIN>
        <FINm>Ajeej MENA Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVRFRP.99999.SL.136</GIIN>
        <FINm>TPF II-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34555G.99999.SL.136</GIIN>
        <FINm>Global Access Master SPC Ltd. - Wealth Preservation Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4QSRC.00000.SP.136</GIIN>
        <FINm>FFP (Corporate Services) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4JKXX.99999.SL.136</GIIN>
        <FINm>Blackstone Energy Partners II.F (Cayman) Q L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFXUJ4.99999.SL.136</GIIN>
        <FINm>AGC Jermyn Street IV General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0KF7H.99999.SL.136</GIIN>
        <FINm>CCP Credit Feeder III - ESH, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9EYIT.00013.ME.136</GIIN>
        <FINm>Maxwell Asset Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6U555.99999.SL.136</GIIN>
        <FINm>FORTUNE FUND L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HUHBP.99999.SL.136</GIIN>
        <FINm>Corsair Mint, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0N3IH.99999.SL.136</GIIN>
        <FINm>C 432 PA Offshore Feeder Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYNJ7T.99999.SL.136</GIIN>
        <FINm>Huge China Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKN4JG.99999.SL.136</GIIN>
        <FINm>Sturgeon Central Asia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ58SV.99999.SL.136</GIIN>
        <FINm>Wisdom Advanced Fund (for Limited Number of Investors and Qualified Institutional Investors with Re-sale Restriction to Non-Qualified II)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD1FYV.99999.SL.136</GIIN>
        <FINm>Dislocation Opportunities Access Fund (International), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIJUQS.99999.SL.136</GIIN>
        <FINm>TCP-Cerestra Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5R9ST.99999.SL.136</GIIN>
        <FINm>Falcon Strategic Partners IV (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UYVIG.99999.SL.136</GIIN>
        <FINm>Polar L/S LLEC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHAWUR.99999.SL.136</GIIN>
        <FINm>PRESF I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9WNRB.99999.SL.136</GIIN>
        <FINm>Franchise GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I69K0G.99999.SL.136</GIIN>
        <FINm>Episteme Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDNXE8.99999.SL.136</GIIN>
        <FINm>Victory Park Credit Opportunities, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR1KEP.99999.SL.136</GIIN>
        <FINm>VISIUM CATALYST MASTER FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CW092G.99999.SL.136</GIIN>
        <FINm>CGC Everywin Fund GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB9TNM.99999.SL.136</GIIN>
        <FINm>Burlingame Equity Investors Master Fund,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUZDJ2.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Partners (Offshore) VIII.F-NQ (AUS-2) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEACP6.99999.SL.136</GIIN>
        <FINm>M Square Portfolio of Investments SPC - Segregated Portfolio SP 16 Account</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E76KXY.99999.SL.136</GIIN>
        <FINm>AUDA ASIAN GROWTH CAYMAN LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H4RKN.99999.SL.136</GIIN>
        <FINm>Jasper Management Corporation Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR3M2B.00004.ME.136</GIIN>
        <FINm>R1 Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLHJ8U.99999.SL.136</GIIN>
        <FINm>First Reserve Old Clem GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXAJ7X.99999.SL.136</GIIN>
        <FINm>RHB OSK PRE-IPO &amp; SPECIAL SITUATION FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZCXMU.99999.SL.136</GIIN>
        <FINm>Mountain View CLO 2013-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK1L5F.99999.SL.136</GIIN>
        <FINm>Sound Point CLO XII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6H0YJ.99999.SL.136</GIIN>
        <FINm>Newgen Trading Fund 2 SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IS6WX.99999.SL.136</GIIN>
        <FINm>EnTrust Global Activist Investment Vehicle (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A55RAP.00002.ME.136</GIIN>
        <FINm>Redmile Capital Offshore Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6R9WH.99999.SL.136</GIIN>
        <FINm>The Africa Long Term Value Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIECEB.99999.SL.136</GIIN>
        <FINm>Altio Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ8B9I.00003.ME.136</GIIN>
        <FINm>Acasta Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKR9T7.00000.LE.136</GIIN>
        <FINm>Onslow Macro Fund (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9CEX5.99999.SL.136</GIIN>
        <FINm>Cider Mill Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EP9U5.99999.SL.136</GIIN>
        <FINm>Eagle's View Vega Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0K7JA.99999.SL.136</GIIN>
        <FINm>Providence Trilogy Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5LA88.99999.SL.136</GIIN>
        <FINm>SPF Securitized Products Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D92X9Y.99999.SL.136</GIIN>
        <FINm>RAM (CAYMAN) SYSTEMATIC EMERGING MARKETS EQUITIES MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ8BRZ.99999.SL.136</GIIN>
        <FINm>Knight Vinke Asset Management SAM</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGUDDZ.99999.SL.136</GIIN>
        <FINm>KS Global Resources Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USVKTI.99999.SL.136</GIIN>
        <FINm>Bateman &amp; Company Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94GC3R.99999.SL.136</GIIN>
        <FINm>Select Energy GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNK6BX.99999.SL.136</GIIN>
        <FINm>The Philharmonic Fund -  Vivace SP Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADW2XQ.99999.SL.136</GIIN>
        <FINm>Hong Capital Alternative Investments Non-US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9REIEP.99999.SL.136</GIIN>
        <FINm>RP Select Opportunities Feeder Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DRSXJ.99999.SL.136</GIIN>
        <FINm>HGW Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78B43M.99999.SL.136</GIIN>
        <FINm>OC Offshore Asia II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXGRXI.99999.SL.136</GIIN>
        <FINm>Keytone Collaboration Partners I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLQ5BJ.99999.SL.136</GIIN>
        <FINm>BESSEMER VENTURE PARTNERS VIII L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYYXWS.99999.SL.136</GIIN>
        <FINm>Newberry Offshore LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27XLTL.99999.SL.136</GIIN>
        <FINm>Clearwater Capital Partners Fund V GP Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCM0PV.99999.SL.136</GIIN>
        <FINm>TriLinc Global Impact Fund - Asia III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZ94YL.99999.SL.136</GIIN>
        <FINm>LCM XXV Income Note Issuer Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK31IZ.99999.SL.136</GIIN>
        <FINm>Map 214 Segregated Portfolio, a Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5H5QG.99999.SL.136</GIIN>
        <FINm>CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW08KH.99999.SL.136</GIIN>
        <FINm>CD&amp;R ASSOCIATES VIII WILSONART LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY8BFT.99999.SL.136</GIIN>
        <FINm>Pitango Growth Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8IABF.00000.SP.136</GIIN>
        <FINm>EFG Wealth Management (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3NE3W.99999.SL.136</GIIN>
        <FINm>Barings CLO Ltd. 2016-I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL4BMN.99999.SL.136</GIIN>
        <FINm>Stargen V AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MZCVY.99999.SL.136</GIIN>
        <FINm>Corvex Partners II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8STW4.99999.SL.136</GIIN>
        <FINm>CHP Strategy Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>428IPR.99999.SL.136</GIIN>
        <FINm>ACP Private Investors II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZAXRY.99999.SL.136</GIIN>
        <FINm>Atalaya Asset Income Partners I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZH8MY.00005.ME.136</GIIN>
        <FINm>ANGEL ISLAND CAP COLLATERAL MGER SPV LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUWLTY.99999.SL.136</GIIN>
        <FINm>MSB Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UA2MJ.99999.SL.136</GIIN>
        <FINm>RV VI Dulles Corridor Equity Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07I8SM.99999.SL.136</GIIN>
        <FINm>Jermyn Street Commercial Real Estate Fund VI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSTQ61.00000.SP.136</GIIN>
        <FINm>Cititrust Private Trust Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0RZ1L.99999.SL.136</GIIN>
        <FINm>WSHP Orgentec Holdco, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA7WVV.99999.SL.136</GIIN>
        <FINm>Top Crystal Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3CXM0.99999.SL.136</GIIN>
        <FINm>Green Environmental Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83CU42.99999.SL.136</GIIN>
        <FINm>One Dalton Offshore Feeder Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW10BD.99999.SL.136</GIIN>
        <FINm>Blackport Capital Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AYAI5.99999.SL.136</GIIN>
        <FINm>Western Asset Global Sovereign Fixed Income, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2YNEG.99999.SL.136</GIIN>
        <FINm>BREOF II Cayman GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUB83T.99999.SL.136</GIIN>
        <FINm>Caldera Pacific Haku II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXPW58.99999.SL.136</GIIN>
        <FINm>CMC Capital Partners GP II, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAZA8M.99999.SL.136</GIIN>
        <FINm>Anthracite Balanced Company (50) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANPHLI.99999.SL.136</GIIN>
        <FINm>Absolute Octane Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IZUB0.99999.SL.136</GIIN>
        <FINm>SFT DIEGO ANDRES TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLJNYH.99999.SL.136</GIIN>
        <FINm>Private Equity Asia Select Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00108.ME.136</GIIN>
        <FINm>BREP Europe IV 2014 Extension Fund (Offshore) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MAFLN.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company Limited - 2010 Non-U.S. Developed Markets Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QJTK0.99999.SL.136</GIIN>
        <FINm>Rotella Polaris Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EBGJY.99999.SL.136</GIIN>
        <FINm>BVP-III CAYMAN A LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPC68K.99999.SL.136</GIIN>
        <FINm>Academia China Absolute Return Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVNAKI.99999.SL.136</GIIN>
        <FINm>Capital Royalty Partners II (Cayman) GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90B1NW.99999.SL.136</GIIN>
        <FINm>Munsun Smart Mobility Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GD9YVS.99999.SL.136</GIIN>
        <FINm>Verredus Funds Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34XKW2.99999.SL.136</GIIN>
        <FINm>KKR Judo Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E21DG9.99999.SL.136</GIIN>
        <FINm>TAH Core Master Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DV28VG.99999.SL.136</GIIN>
        <FINm>Hayfin Dir. Lending Fund GBP Parallel LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00092.ME.136</GIIN>
        <FINm>Deutsche Capital Partners China Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMZZ0I.99999.SL.136</GIIN>
        <FINm>LAV Biosciences Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16PF3N.99999.SL.136</GIIN>
        <FINm>Citadel Kensington Aether Metric Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>683ZZU.00005.ME.136</GIIN>
        <FINm>TFO Holdings I SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX4X48.99999.SL.136</GIIN>
        <FINm>The Seacliff Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBC42X.99999.SL.136</GIIN>
        <FINm>Origami Secondary Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4BJN0.99999.SL.136</GIIN>
        <FINm>Highbridge Multi-Strategy Institutional Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6WJ3Q.00001.ME.136</GIIN>
        <FINm>Rocwood Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M80TPU.99999.SL.136</GIIN>
        <FINm>Forevest Capital LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JQSEN.00000.SP.136</GIIN>
        <FINm>GP Excelsior CJC Co-Invest, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEGJW2.99999.SL.136</GIIN>
        <FINm>TITULARIZADORA CENTROAMERICANA DE DPRs</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBDNPZ.99999.SL.136</GIIN>
        <FINm>Eighth Berkshire Associates OS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2NY6Q.99999.SL.136</GIIN>
        <FINm>Dryden 54 Senior Loan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWEX6J.99999.SL.136</GIIN>
        <FINm>Asia Discovery Emerging Companies (US) Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJN7CB.00000.SP.136</GIIN>
        <FINm>Citron PE Funds Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3XFHE.99999.SL.136</GIIN>
        <FINm>Sageview Partners C Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7UWS9.99999.SL.136</GIIN>
        <FINm>SP1 Virage Capital Partners Non US SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D99BHI.99999.SL.136</GIIN>
        <FINm>PanAgora Risk Parity Multi-Asset Fund C, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR4G7X.99999.SL.136</GIIN>
        <FINm>Magic Stone Hong Tao Alternative Fund SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQY4QQ.99999.SL.136</GIIN>
        <FINm>Rising Star Aircraft Leasing II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DAF7E.99999.SL.136</GIIN>
        <FINm>Monarch Cotai Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2VAWN.99999.SL.136</GIIN>
        <FINm>HBK Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX0I9F.99999.SL.136</GIIN>
        <FINm>Coronation Global Frontiers Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21TUF8.99999.SL.136</GIIN>
        <FINm>Phoenix Asia Real Estate Investments III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0EL8H.00001.ME.136</GIIN>
        <FINm>Certares Travel Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGXF2J.99999.SL.136</GIIN>
        <FINm>LCM XIX Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6S4RSW.99999.SL.136</GIIN>
        <FINm>Risk Retention Vertical 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJS3Z0.99999.SL.136</GIIN>
        <FINm>JNL/AQR Managed Futures Strategy Fund Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YG4AP.99999.SL.136</GIIN>
        <FINm>Black Horse Capital Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL7FUG.99999.SL.136</GIIN>
        <FINm>Windcrest Partners Public Investments Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4IIGX.99999.SL.136</GIIN>
        <FINm>Term A/B Trust Series AB-C-34</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00092.ME.136</GIIN>
        <FINm>GSO Mezzanine Finance Fund (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD7UL5.99999.SL.136</GIIN>
        <FINm>Cairn Special Opp Credit Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H7RCZ.99999.SL.136</GIIN>
        <FINm>Candlewood Accelerated Recovery Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BNY6Z.99999.SL.136</GIIN>
        <FINm>Phoenix Property Investors Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPHF8Z.99999.SL.136</GIIN>
        <FINm>IMAO HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3VS61.99999.SL.136</GIIN>
        <FINm>Platform Leviathan Fund Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQDLN3.99999.SL.136</GIIN>
        <FINm>Top Tier Strategic Investment Fund International, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMPU6R.99999.SL.136</GIIN>
        <FINm>Dryden 33 Senior Loan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K15S8T.99999.SL.136</GIIN>
        <FINm>Hamilton Lane Venture Capital Offshore Fund LP, Series 2016</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVQKQK.99999.SL.136</GIIN>
        <FINm>MicroVest Short Duration Fund Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JLGCD.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund II  AD (Cayman)  NQ II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE7IB9.99999.SL.136</GIIN>
        <FINm>Critica Macro (Cayman) Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP5F1D.99999.SL.136</GIIN>
        <FINm>Emso EOSF1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN4M7Y.99999.SL.250</GIIN>
        <FINm>ZIRCONIUM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJPMDY.00000.SP.250</GIIN>
        <FINm>Galiena Capital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLMEWJ.99999.SL.250</GIIN>
        <FINm>AUXIF AVENIR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00213.ME.250</GIIN>
        <FINm>COMPT - Immobilier</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3RMM3.99999.SL.250</GIIN>
        <FINm>IRPAC DEVELOPPEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZC7C6.99999.SL.250</GIIN>
        <FINm>Allianz Innovation 8</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C58RBN.99999.SL.250</GIIN>
        <FINm>MAAF VIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00359.ME.250</GIIN>
        <FINm>Natixis Corporate Financement - Compartm</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5VP6U.00000.SP.250</GIIN>
        <FINm>Activa Capital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VS7NA.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS RENDIMENTO E CEDOLA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYHSVC.99999.SL.250</GIIN>
        <FINm>SELECTION DYNAMIQUE EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS8IKY.99999.SL.250</GIIN>
        <FINm>CPR Actions Euro Restructurations</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7A86D.00000.LE.250</GIIN>
        <FINm>Caisse Federale du Credit Mutuel Ocean</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS7RGC.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS FLOREAL 30</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2WG3R.99999.SL.250</GIIN>
        <FINm>Quilvest Ventures II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBIXZ8.99999.SL.250</GIIN>
        <FINm>FINANCIERE VELA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIDH66.99999.SL.250</GIIN>
        <FINm>ICEO PARALLEL PRIVATE EQUITY FCPR 06</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2I1LNK.99999.SL.250</GIIN>
        <FINm>Ethypharm Co-Invest FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFFBQ1.00000.LE.250</GIIN>
        <FINm>Eduservices SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2FUVF.99999.SL.250</GIIN>
        <FINm>ARDIAN Expansion Fund IV EIF Parallel S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00161.ME.250</GIIN>
        <FINm>AXA ASIE ACTIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0UI3X.99999.SL.250</GIIN>
        <FINm>FCPI Objectif Innovation</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK8PRS.99999.SL.250</GIIN>
        <FINm>SAS SACAM ASSURANCE CAUTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00917.ME.250</GIIN>
        <FINm>AGIPI CONVICTIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW1LE7.99999.SL.250</GIIN>
        <FINm>CATHAY CAPITAL I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>393ILI.99999.SL.250</GIIN>
        <FINm>FUJA HOLDING</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAZMGQ.99999.SL.250</GIIN>
        <FINm>Idinvest Private Debt IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9356MI.99999.SL.250</GIIN>
        <FINm>Plan d'Epargne Entreprise</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDBQUW.99999.SL.250</GIIN>
        <FINm>SG ACTIONS MONDE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89N87L.99999.SL.250</GIIN>
        <FINm>FINANCIERE 1984</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>057SC5.00000.SP.250</GIIN>
        <FINm>SIPAREX PROXIMITE INNOVATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCA98V.99999.SL.250</GIIN>
        <FINm>EGINE TINOS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00060.ME.250</GIIN>
        <FINm>Societe Generale Securities Services Hol</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51JP02.99999.SL.250</GIIN>
        <FINm>Atlantis Co-Invest 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P9SBC.99999.SL.250</GIIN>
        <FINm>FCP VATEL SMALL CAPS FLEXIBLE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFQN35.99999.SL.250</GIIN>
        <FINm>LFPI Gestion SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1R8LZF.99999.SL.250</GIIN>
        <FINm>DIANE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ER6II.99999.SL.250</GIIN>
        <FINm>FPCI FINADVANCE CAP DEVELOPPEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2SKBF.99999.SL.250</GIIN>
        <FINm>Matignon Developpement 3 SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00675.ME.250</GIIN>
        <FINm>AXA IM COUPOLE LONG TERME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DS9H3.00000.LE.250</GIIN>
        <FINm>BANQUE POPULAIRE ALSACE LORRAINE CHAMPAGNE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EMQ8Q.99999.SL.250</GIIN>
        <FINm>A PLUS INNOVATION 9</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQYJEM.99999.SL.250</GIIN>
        <FINm>La Financiere de l'Echiquier</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00348.ME.250</GIIN>
        <FINm>PREDICA 2007 BIS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F497YA.99999.SL.250</GIIN>
        <FINm>A PLUS INNOVATION 10</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM46E2.99999.SL.250</GIIN>
        <FINm>La Banque Postale Innovation 11</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MNICS.99999.SL.250</GIIN>
        <FINm>Motion Equity Partners S.A.S.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89P9MK.99999.SL.250</GIIN>
        <FINm>SOBUL SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25AG4T.99999.SL.250</GIIN>
        <FINm>LION / SENECA FRANCE 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ADR7J.99999.SL.250</GIIN>
        <FINm>SOLICE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BZBRJ.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS CONVERTIBLES EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NALD6X.99999.SL.250</GIIN>
        <FINm>Paris Estate Portfolio</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C40H2K.99999.SL.250</GIIN>
        <FINm>GESTYS SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA98W4.99999.SL.250</GIIN>
        <FINm>FCT OPERA 2014</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00198.ME.250</GIIN>
        <FINm>CE NORMANDIE CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X9D5C.99999.SL.250</GIIN>
        <FINm>FIP ENTREPRENEURS OUEST N 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIUJR6.99999.SL.250</GIIN>
        <FINm>ETOILE OBLIG OPPORTUNITES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45SVW1.00008.ME.250</GIIN>
        <FINm>BANQUE DU BATIMENT ET DES TRAVAUX PUBLIC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEIYWH.00011.ME.250</GIIN>
        <FINm>Ginalfi Finance</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85MJDG.99999.SL.250</GIIN>
        <FINm>VATEL CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY8X0Q.99999.SL.250</GIIN>
        <FINm>Paris Immo N2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCUHZ2.00000.LE.250</GIIN>
        <FINm>Credit Agricole CHARENTE PERIGORD</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNUV7Q.99999.SL.250</GIIN>
        <FINm>Oxand Holding</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7LNJQ.99999.SL.250</GIIN>
        <FINm>Holding Mademoiselle Desserts</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NA7V05.99999.SL.250</GIIN>
        <FINm>SG FIP MIDI-ALPES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPDHMZ.00000.SP.250</GIIN>
        <FINm>Bank Sepah Paris</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HU6SH.99999.SL.250</GIIN>
        <FINm>Amiral Gestion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00302.ME.250</GIIN>
        <FINm>CAPENERGIE II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4T0B.99999.SL.250</GIIN>
        <FINm>H.I.G. Capital France FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XL128.99999.SL.250</GIIN>
        <FINm>PAI Europe IV-C FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9W7YA4.99999.SL.250</GIIN>
        <FINm>CEDRUS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDAN6G.99999.SL.250</GIIN>
        <FINm>Gestalt</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M1SKP.99999.SL.250</GIIN>
        <FINm>TOBAM Anti-Benchmark UK Equity Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJBXF3.99999.SL.208</GIIN>
        <FINm>Blockchain Fond K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1EZ4D.00000.LE.208</GIIN>
        <FINm>Blockchain Fond II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGFTU8.99999.SL.208</GIIN>
        <FINm>Petersen &amp; Partners Private Equity II A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRA5QN.99999.SL.208</GIIN>
        <FINm>CI V Sponsor Investor PD K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0836J.00000.LE.208</GIIN>
        <FINm>6752 Invest ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMG9LE.99999.SL.208</GIIN>
        <FINm>NIO CIV III ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMUCQ0.99999.SL.208</GIIN>
        <FINm>17032023 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00247.ME.208</GIIN>
        <FINm>Danske PEP 2022 Co-Investment K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VB6EU.99999.SL.208</GIIN>
        <FINm>VKR Invest ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAE5RY.00020.ME.208</GIIN>
        <FINm>Danish Logistics Bidco ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD7L0N.99999.SL.208</GIIN>
        <FINm>Industri Udvikling IV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD0IUP.99999.SL.208</GIIN>
        <FINm>Secure 360 A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEFXEH.99999.SL.208</GIIN>
        <FINm>Danske Ejerkapital Komplementar VI ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CV4PP0.99999.SL.208</GIIN>
        <FINm>Dansk Ejerkapital Forvaltning ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCBIRL.99999.SL.208</GIIN>
        <FINm>AEP DK 11 A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6GXFI.99999.SL.208</GIIN>
        <FINm>Kapitalforeningen Tryg Invest Funds</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y1SQI.99999.SL.208</GIIN>
        <FINm>AEP DK 12 A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VS8FMT.99999.SL.208</GIIN>
        <FINm>Kvantitative Invest Momentum A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZZP01.99999.SL.208</GIIN>
        <FINm>Estemco IV ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6S0WB.99999.SL.208</GIIN>
        <FINm>NORDIC INVESTMENT OPPORTUNITIES CIV IV AIV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XH1QN.99999.SL.208</GIIN>
        <FINm>NORDIC INVESTMENT OPPORTUNITIES CIV IV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUX2FN.99999.SL.208</GIIN>
        <FINm>NORDIC INVESTMENT OPPORTUNITIES CIV IV VSO K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4D3LA.99999.SL.208</GIIN>
        <FINm>NIO CIV IV GP ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QPLWP.99999.SL.208</GIIN>
        <FINm>Real Estate I A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTDG2Y.99999.SL.208</GIIN>
        <FINm>KAPE 2022 Feeder Fund A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM7BLI.99999.SL.208</GIIN>
        <FINm>Copenhagen Infrastructure Energy Transition Fund I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE5P8M.00000.LE.222</GIIN>
        <FINm>BANCO CUSCATLAN DE EL SALVADOR, S.A.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00007.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO Y CREDITO TRECE DE OCTUBRE DE RESPONSABILIDAD LIMITADA, ACOPACTO DE R.L.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXR06M.00001.ME.222</GIIN>
        <FINm>ASSA COMPANIA DE SEGUROS</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCLKS7.00015.ME.222</GIIN>
        <FINm>Valores Davivienda El Salvador SA de CV</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ETS30.99999.SL.222</GIIN>
        <FINm>BANCO DE FOMENTO AGROPECUARIO</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZEKV1.00000.LE.222</GIIN>
        <FINm>ATLANTIDA CAPITAL, S.A., GESTORA DE FONDOS DE INVERSION</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX8Z8K.00000.LE.222</GIIN>
        <FINm>Banco Agricola S.A.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6EREP.00000.LE.222</GIIN>
        <FINm>Banco G&amp;T Continental El Salvador, S.A.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00000.SP.222</GIIN>
        <FINm>Banco Agricola S.A.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCLKS7.00018.ME.222</GIIN>
        <FINm>DAVIVIENDA SEGUROS SA</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00027.ME.222</GIIN>
        <FINm>MAPFRE SEGUROS EL SALVADOR S.A.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED63SX.00001.ME.222</GIIN>
        <FINm>Inversiones Financieras Promerica S.A.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HRMCP.99999.SL.226</GIIN>
        <FINm>CCEI BANK GE</FINm>
        <CountryNm>EQUATORIAL GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJL4S.99999.SL.226</GIIN>
        <FINm>BANCO NACIONAL DE GUINEA ECUATORIAL BANGE</FINm>
        <CountryNm>EQUATORIAL GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4UABP.99999.SL.226</GIIN>
        <FINm>ECOBANK GUINEE EQUATORIALE S.A</FINm>
        <CountryNm>EQUATORIAL GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00095.ME.226</GIIN>
        <FINm>SG de Banques en Guinee Equatoriale</FINm>
        <CountryNm>EQUATORIAL GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHKJZ.00004.ME.226</GIIN>
        <FINm>CCEI  BANK GE</FINm>
        <CountryNm>EQUATORIAL GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2PUJ4.00001.ME.226</GIIN>
        <FINm>BGFIBank Guinee Equatoriale</FINm>
        <CountryNm>EQUATORIAL GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJRKCQ.99999.SL.232</GIIN>
        <FINm>HOUSING AND COMMERCE BANK OF ERITREA</FINm>
        <CountryNm>ERITREA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGKPGQ.99999.SL.233</GIIN>
        <FINm>AS Trigon Asset Management</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N591FW.00000.SP.233</GIIN>
        <FINm>Swedbank Investeerimisfondid AS</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMSVSY.00001.ME.233</GIIN>
        <FINm>Limestone Platform AS</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYW7L8.00011.ME.233</GIIN>
        <FINm>Swedbank Investeerimisfondid AS</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQEYV1.00006.ME.233</GIIN>
        <FINm>Luminor Bank AS</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J54YGR.99999.SL.233</GIIN>
        <FINm>Finzo OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBM1V5.00000.LE.233</GIIN>
        <FINm>Admiral Markets Group AS</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC10ML.99999.SL.233</GIIN>
        <FINm>Aberdeen Property Investors Estonia OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV0R6N.99999.SL.233</GIIN>
        <FINm>GFC Good Finance Company AS</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBM1V5.00001.ME.233</GIIN>
        <FINm>Admiral Markets AS</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQQH5L.00001.ME.233</GIIN>
        <FINm>FB Opportunity Fund</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIMK8E.99999.SL.233</GIIN>
        <FINm>Protimer Ltd</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM4SY0.00004.ME.233</GIIN>
        <FINm>Compensa Life Vienna Insurance Group SE</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0G6V3Y.99999.SL.233</GIIN>
        <FINm>Pecuniam Factorem Capital OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N9JSC.99999.SL.233</GIIN>
        <FINm>OU V.V. AUDIT</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1TNQS.99999.SL.233</GIIN>
        <FINm>AS Trigon Funds</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BLDKW.99999.SL.233</GIIN>
        <FINm>AdTalk OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYX9Q7.99999.SL.233</GIIN>
        <FINm>Finrax Exchange OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8H6H81.99999.SL.233</GIIN>
        <FINm>Longemalle Trustees OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VBBWN.99999.SL.233</GIIN>
        <FINm>Tera Ventures GP II OY</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8WBH0.99999.SL.233</GIIN>
        <FINm>Tera Ventures OY</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF1XFI.99999.SL.233</GIIN>
        <FINm>Fastcryptex OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7YUXB.99999.SL.250</GIIN>
        <FINm>Sumac 2005 FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RTX0K.99999.SL.250</GIIN>
        <FINm>BPCE Master Home Loans Demut</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00081.ME.250</GIIN>
        <FINm>Ossiam</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EILYC.99999.SL.250</GIIN>
        <FINm>ARDIAN BUYOUT FUND VII B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4KPWS.99999.SL.250</GIIN>
        <FINm>INCO INVESTISSEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y20PQ1.99999.SL.250</GIIN>
        <FINm>HARVESTATE OFFICE CONVERSION FUND I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JEEXD.00000.SP.250</GIIN>
        <FINm>Natixis Investment Managers International</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZ645I.99999.SL.250</GIIN>
        <FINm>ALLINOMAJEEL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB8598.99999.SL.250</GIIN>
        <FINm>AVIVA IMPACT INVESTING FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BTASS.99999.SL.250</GIIN>
        <FINm>ALLIANZ FRANCE INVESTISSEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YH8MAF.99999.SL.250</GIIN>
        <FINm>LaPop</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R9Y6M.00000.SP.250</GIIN>
        <FINm>Elephants &amp; Ventures</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73BV15.99999.SL.250</GIIN>
        <FINm>Alinghi 3 SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CEJR7.99999.SL.250</GIIN>
        <FINm>MIROVA MOLINOS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z74DU9.99999.SL.250</GIIN>
        <FINm>METHANOR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSBMJT.99999.SL.250</GIIN>
        <FINm>21 PLG Co-Investment Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H92PP.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS MULTI ASSET PROTETTO 2025</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YS41C.99999.SL.250</GIIN>
        <FINm>Starlight Bidco SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J2G0L.00003.ME.250</GIIN>
        <FINm>Andromeda Investissements SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z35HXQ.99999.SL.250</GIIN>
        <FINm>SLP KEYS VALUE ADDED II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYQTC1.00002.ME.250</GIIN>
        <FINm>CREDIT AGRICOLE MORBIHAN EXPANSION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UPJL8.99999.SL.250</GIIN>
        <FINm>AGRRO CROISSANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0L9KJD.99999.SL.250</GIIN>
        <FINm>Revaia Growth I GP S.A.S.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76L1ZT.00000.SP.250</GIIN>
        <FINm>MARKET SECURITIES (FRANCE) SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M0RTP.99999.SL.250</GIIN>
        <FINm>Neox Summit</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRY75X.99999.SL.250</GIIN>
        <FINm>Tikehau Asia Opportunities</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SCKSN.99999.SL.250</GIIN>
        <FINm>Financiere Hygee</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRAJ8G.99999.SL.250</GIIN>
        <FINm>Paris Grand Centre N2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TMGC9.99999.SL.250</GIIN>
        <FINm>ID2S</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1LVII.99999.SL.250</GIIN>
        <FINm>SCHNEIDER ELECTRIC FUND I FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GD9UFI.99999.SL.250</GIIN>
        <FINm>WCP Impact Dev</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D503PC.99999.SL.250</GIIN>
        <FINm>IZNES SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX3Y7D.99999.SL.250</GIIN>
        <FINm>Quadrille Technologies IV Companies SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VNMG.99999.SL.250</GIIN>
        <FINm>BFT SELECTION RENDEMENT 2025</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L21P6X.00000.LE.250</GIIN>
        <FINm>Breega Capital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGQ2EA.99999.SL.250</GIIN>
        <FINm>GROUPE CLIMATER SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00314.ME.250</GIIN>
        <FINm>PERICO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00364.ME.250</GIIN>
        <FINm>CAA PRIVATE EQUITY 2019</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V120YG.99999.SL.250</GIIN>
        <FINm>V PATRIMOINE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7F7NG0.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS MULTI-FACTOR BONDS LONG-SHORT VOL.5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMSIPG.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS CEDOLA ITALIA II 2024</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1H563.99999.SL.250</GIIN>
        <FINm>Innobio 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1546E.99999.SL.250</GIIN>
        <FINm>Kersia</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VCWCF.99999.SL.250</GIIN>
        <FINm>NEOVERIS CORSE 2018</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBF3SY.99999.SL.250</GIIN>
        <FINm>Cube Healthcare Europe TopCo SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTS35X.99999.SL.250</GIIN>
        <FINm>Idinvest Entrepreneurs Club</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBLTI3.99999.SL.250</GIIN>
        <FINm>RENDEMENT BIEN ETRE 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIHK4F.99999.SL.250</GIIN>
        <FINm>Idinvest Patrimoine 2019</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AE7DU.99999.SL.250</GIIN>
        <FINm>ILO ELEVEN FCP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L52VW6.99999.SL.250</GIIN>
        <FINm>KEPLER CHEUVREUX INVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHYLBI.99999.SL.250</GIIN>
        <FINm>MID INFRA SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKCBDL.99999.SL.250</GIIN>
        <FINm>SAS GROUPE CARRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9G4FS.99999.SL.250</GIIN>
        <FINm>FPCI NEXTSTAGE CHAMPIONNES III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01334.ME.250</GIIN>
        <FINm>Ahorro Familiar S.A.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>777WEY.99999.SL.250</GIIN>
        <FINm>FOUNDERS FUTURE FUND I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01337.ME.250</GIIN>
        <FINm>RIVAGE INFRASTRUCTURE CO-INVESTMENT FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E3WI5.99999.SL.250</GIIN>
        <FINm>CentralPay</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSPFPB.99999.SL.250</GIIN>
        <FINm>AM INVEST SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSM8UR.99999.SL.250</GIIN>
        <FINm>HOTELS ET RESIDENCES DEVELOPPEMENT SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDG7SY.99999.SL.250</GIIN>
        <FINm>Precision Polishing Measuring Aerospace</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIBEIN.99999.SL.250</GIIN>
        <FINm>TOBANEXT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQR1Z8.99999.SL.250</GIIN>
        <FINm>Abenex Value D1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DL17I.99999.SL.250</GIIN>
        <FINm>alwitra Holding SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8647HQ.99999.SL.250</GIIN>
        <FINm>FPCI NEXTSTAGE CAPITAL ENTREPRENEUR II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRCE3C.99999.SL.250</GIIN>
        <FINm>AMUNDI CAPITAL ENTREPRENEURS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQDNJH.99999.SL.250</GIIN>
        <FINm>CMI Europe France FPS-FCP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJL8GZ.99999.SL.250</GIIN>
        <FINm>ECP Reform Holding</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62FY71.99999.SL.250</GIIN>
        <FINm>FFS CEGELOG</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYVPUP.99999.SL.250</GIIN>
        <FINm>FCT PYRAMIDES 2022</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3NXD3.99999.SL.250</GIIN>
        <FINm>BLACKFIN BACALAN HOLDING</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R90ZFZ.99999.SL.250</GIIN>
        <FINm>FPCI SIPAREX CANOPE ETI 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCGTB2.99999.SL.250</GIIN>
        <FINm>ANDERA HR PATH CO-INVEST 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6NGCB.99999.SL.250</GIIN>
        <FINm>Novaxia Immo Club 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2H7G8.99999.SL.250</GIIN>
        <FINm>4D Global Energy Advisors SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCBUYD.99999.SL.250</GIIN>
        <FINm>FPCI Transmettre et Perenniser</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P36A8D.99999.SL.250</GIIN>
        <FINm>FPCI Aster VI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GCY53.99999.SL.250</GIIN>
        <FINm>NIO4 Metropole</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRYRA1.00000.LE.250</GIIN>
        <FINm>Credit Immobilierde France Developpement</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBV5RL.99999.SL.250</GIIN>
        <FINm>PME FRANCE REGIONS INVESTISSEMENT III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUMD7V.00002.ME.250</GIIN>
        <FINm>MUTAVIE SE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3K4WNX.99999.SL.250</GIIN>
        <FINm>Novaxia Immo Club 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21QPDE.99999.SL.250</GIIN>
        <FINm>DANONE.COMMUNITIES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0WBVX.99999.SL.250</GIIN>
        <FINm>FCPR CapDecisif 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU8UM8.99999.SL.250</GIIN>
        <FINm>FIP REGIONS OUEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1I6XS.99999.SL.250</GIIN>
        <FINm>Abenex Partners 6</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00076.ME.250</GIIN>
        <FINm>BNP PARIBAS PARTICIPATIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IN0H9.00003.ME.250</GIIN>
        <FINm>Saxo Banque SAS France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS0KI3.99999.SL.250</GIIN>
        <FINm>FCPI Objectif Innovation Patrimoine 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVFCF1.99999.SL.250</GIIN>
        <FINm>CAISSE D'EPARGNE ET DE PREVOYANCE DE BOURGOGNE FRANCHE COMTE F/K/A CEP DE BOURGOGNE FRANCHE COMTE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRFK1B.99999.SL.250</GIIN>
        <FINm>FONDS ENTREPRENEURIAL 06</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRNDFX.99999.SL.250</GIIN>
        <FINm>CAP INDO-INVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3N3VX.00000.LE.250</GIIN>
        <FINm>Peek-A-Boo</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M419JD.99999.SL.250</GIIN>
        <FINm>Patrimoine Capital France N2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9EKAS.99999.SL.250</GIIN>
        <FINm>FCPI POSTE INNOVATION 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S8SQ0.99999.SL.250</GIIN>
        <FINm>CNH Industrial Finance France S.A.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A740M9.00000.LE.250</GIIN>
        <FINm>CEP RHONE ALPES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FRK5.99999.SL.250</GIIN>
        <FINm>ACTO MEZZANINE II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMKVFG.99999.SL.250</GIIN>
        <FINm>Silver Actions Monde</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01093.ME.250</GIIN>
        <FINm>ACM US Loans Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFK6FD.99999.SL.250</GIIN>
        <FINm>SFE 2025</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00240.ME.250</GIIN>
        <FINm>MEF4 MONET CO INVEST GP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYQYA8.99999.SL.250</GIIN>
        <FINm>FCPR Entrepreneurs &amp; Rendement N 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9LY56.99999.SL.250</GIIN>
        <FINm>FPS WF Venture Loan</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K011Q9.99999.SL.250</GIIN>
        <FINm>Andera Expansion 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DWSXY.99999.SL.250</GIIN>
        <FINm>Oditop</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01381.ME.250</GIIN>
        <FINm>AXA AVENIR INFRASTRUCTURE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW1AAA.99999.SL.250</GIIN>
        <FINm>FCPI DIVIDENDES PLUS N8</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HF0FZ.99999.SL.250</GIIN>
        <FINm>EUROPPORTUNITES 2022</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIBMPJ.99999.SL.250</GIIN>
        <FINm>Vauban Infra Fibre</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PH955L.99999.SL.250</GIIN>
        <FINm>RENDEMENT BIEN ETRE 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAE902.99999.SL.250</GIIN>
        <FINm>AlphaMacro Capital SASU</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3G8VXZ.99999.SL.250</GIIN>
        <FINm>FCT 157 RE COMPARTMENT 157 RE 21</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJGLHH.00000.SP.250</GIIN>
        <FINm>Atlante Gestion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6INVY.99999.SL.250</GIIN>
        <FINm>LCL Compensation Carbone Actions Monde</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3HL37.99999.SL.250</GIIN>
        <FINm>BNP Paribas Private Lending Dutch Mortgages Compartment 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2DE54.99999.SL.250</GIIN>
        <FINm>Antin Infrastructure Partners Mid Cap I FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA8BNS.99999.SL.250</GIIN>
        <FINm>FONDS NOV SANTE ACTIONS NON COTEES ASSUREURS - CAISSE DES DEPOTS RELANCE DURABLE FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4P6JND.99999.SL.250</GIIN>
        <FINm>TIKEHAU SENIOR LOAN III FLAGSHIP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEXJXM.99999.SL.250</GIIN>
        <FINm>RENDEMENT BIEN ETRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMDBA7.99999.SL.250</GIIN>
        <FINm>Calcium Capital Partners II FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMEG10.99999.SL.250</GIIN>
        <FINm>QUADRANT 3 FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDZYBZ.99999.SL.250</GIIN>
        <FINm>MPI-COI-NAMSA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IVA3J.99999.SL.250</GIIN>
        <FINm>ELTIF TIKEHAU DIRECT LENDING - COMPARTMENT DD</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01370.ME.250</GIIN>
        <FINm>AXA IM US SDHY FPS II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00379.ME.250</GIIN>
        <FINm>OPCI CAA CROSSROADS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NB8Z.99999.SL.250</GIIN>
        <FINm>Novagerm</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUB4QJ.99999.SL.250</GIIN>
        <FINm>SAGARD 4A</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRSU5W.99999.SL.250</GIIN>
        <FINm>in'li Participations</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV7B1N.99999.SL.250</GIIN>
        <FINm>DV V Patrimoine</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TB0SB.99999.SL.250</GIIN>
        <FINm>HESTIA HOLDING</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLLUJY.99999.SL.250</GIIN>
        <FINm>ANDERA PARTNERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J4ZAM.99999.SL.250</GIIN>
        <FINm>BC II A-UL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIF558.99999.SL.250</GIIN>
        <FINm>BC II C-L</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH9MFN.99999.SL.250</GIIN>
        <FINm>Makor Securities Paris SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9TQ0X.99999.SL.250</GIIN>
        <FINm>AMBROSIA JUIN 2026</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63S6AP.99999.SL.250</GIIN>
        <FINm>Ardian Entrepreneurs and Croissance 2019</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WASQI1.99999.SL.250</GIIN>
        <FINm>Galaxie - Debt Fund I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6BBAR.99999.SL.250</GIIN>
        <FINm>Lauxera Growth opportunity 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ5X93.99999.SL.250</GIIN>
        <FINm>EIFFEL ENERGY TRANSITION FUND II S.L.P</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01369.ME.250</GIIN>
        <FINm>AXA AVENIR ENTREPRENEURS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFERCU.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS PERSPECTIVES MODERE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APJ2RT.99999.SL.250</GIIN>
        <FINm>SGA SANTE SERVICES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XX5VXB.99999.SL.250</GIIN>
        <FINm>Eurazeo Growth Fund III GP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1EE48.99999.SL.250</GIIN>
        <FINm>FCT MONTE CRISTO 2 COMPARTMENT WAGNER</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGGGH3.99999.SL.250</GIIN>
        <FINm>INFINITE SICAV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QW8QZ.99999.SL.250</GIIN>
        <FINm>Cronos</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QHUFA.99999.SL.250</GIIN>
        <FINm>Growmore Bank</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLWV3M.99999.SL.250</GIIN>
        <FINm>AA ADVISORS MULTI ABSOLU CANTONNE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67T992.99999.SL.250</GIIN>
        <FINm>PHILEAS ASSET MANAGEMENT SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13LLW0.99999.SL.250</GIIN>
        <FINm>Casper Manco 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEHA98.99999.SL.250</GIIN>
        <FINm>AFER CRESCENDO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PMGN5.99999.SL.250</GIIN>
        <FINm>ACE II Treasury SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY2SS3.99999.SL.250</GIIN>
        <FINm>Andera MidCap 5 SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8QDPD.99999.SL.250</GIIN>
        <FINm>PRIVATE STARS SELECTION 2019</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHTRYL.99999.SL.250</GIIN>
        <FINm>PRIVATE CORNER</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9X892M.99999.SL.250</GIIN>
        <FINm>ACE II Treasury SEP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2YH9M.99999.SL.250</GIIN>
        <FINm>FPCI MUTUELLES IMPACT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DWAKP.99999.SL.250</GIIN>
        <FINm>NEO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54T3I7.99999.SL.250</GIIN>
        <FINm>BLACKFIN TECH II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00237.ME.250</GIIN>
        <FINm>CEPAL CAPITAL DEVELOPPEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00249.ME.250</GIIN>
        <FINm>ONEY BANK</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEU4XZ.99999.SL.250</GIIN>
        <FINm>PME INVEST 2021</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4NRT3.99999.SL.250</GIIN>
        <FINm>FPCI FORTUNY II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74YN3K.99999.SL.250</GIIN>
        <FINm>FCPE ANTI BENCHMARK MULTI ASSET</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0P2YN.99999.SL.250</GIIN>
        <FINm>MBO CAPITAL 5 S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PH2B30.99999.SL.250</GIIN>
        <FINm>Andera Smart Infra 1 SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL47HN.99999.SL.250</GIIN>
        <FINm>RELF France Holdings S.A.S.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2P1AH.99999.SL.250</GIIN>
        <FINm>CAP EST 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXFZ8A.99999.SL.250</GIIN>
        <FINm>QuanTech Solution Partners SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKEKGY.99999.SL.250</GIIN>
        <FINm>AVANSEO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MYU98.99999.SL.250</GIIN>
        <FINm>Crystal Holding</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39TWQ9.99999.SL.250</GIIN>
        <FINm>Tikehau SPD III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIY7YE.99999.SL.250</GIIN>
        <FINm>Best Food of Nature ManCo I SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06BH9F.99999.SL.250</GIIN>
        <FINm>BAVARIAN SKY FRENCH AUTO LEASES 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHRFRJ.99999.SL.250</GIIN>
        <FINm>Alven Capital VI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01410.ME.250</GIIN>
        <FINm>Star Montebello</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QDXPF.99999.SL.250</GIIN>
        <FINm>FCT TIKEHAU NOVO 2020</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWIXAJ.99999.SL.250</GIIN>
        <FINm>CAPITAL ENTREPRENEURS 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R987E4.99999.SL.250</GIIN>
        <FINm>ABENEX CASB</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00195.ME.250</GIIN>
        <FINm>Allianz Retraite</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9W2XC.99999.SL.250</GIIN>
        <FINm>Phi Investment Managers</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYXFP4.99999.SL.250</GIIN>
        <FINm>CM-AM CONVICTIONS EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZSC0Y.99999.SL.250</GIIN>
        <FINm>NATIXIS ASSURANCES INVESTMENTS IN REAL ASSETS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDQD8E.00025.ME.250</GIIN>
        <FINm>National Bank of Kuwait France SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66RUZS.99999.SL.250</GIIN>
        <FINm>Weinberg Real Estate Management #3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU8Y33.99999.SL.250</GIIN>
        <FINm>Financiere Flash</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14V51Z.99999.SL.250</GIIN>
        <FINm>ABF VII Co-Invest 1 S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1FW31.99999.SL.250</GIIN>
        <FINm>Abenex Croissance</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25EZHB.99999.SL.250</GIIN>
        <FINm>Auto ABS3 FPS COMPARTIMENT 2018 Classic</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJV497.99999.SL.250</GIIN>
        <FINm>Asmodee Co-Invest S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HD14F.99999.SL.250</GIIN>
        <FINm>Abenex Partners 9</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQU703.99999.SL.250</GIIN>
        <FINm>CAP Entrepreneurs 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQKXD3.99999.SL.250</GIIN>
        <FINm>AMUNDI EURO LIQUIDITY SRI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVGVCB.99999.SL.250</GIIN>
        <FINm>AMUNDI CREDIT EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZNGK.99999.SL.250</GIIN>
        <FINm>AMUNDI EUROZONE MICROCAPS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24MSD5.99999.SL.250</GIIN>
        <FINm>Idinvest HEC Venture Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZZC5U.99999.SL.250</GIIN>
        <FINm>FCPR Caphorn</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T98S0W.99999.SL.250</GIIN>
        <FINm>FCPI AMUNDI AVENIR INNOVATION II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PHBFD.99999.SL.250</GIIN>
        <FINm>REDEN HOLDING 2020</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBNWSV.00000.SP.250</GIIN>
        <FINm>FIL Gestion SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00313.ME.250</GIIN>
        <FINm>TREEZOR SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWD4S9.99999.SL.250</GIIN>
        <FINm>Novaxia Immo Club 6</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVYQ6F.99999.SL.250</GIIN>
        <FINm>CAPITOP TRESO DIVERSIFIEE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS21UX.99999.SL.250</GIIN>
        <FINm>AMUNDI MULTI-GERANTS OBLIGS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9HGWY.99999.SL.250</GIIN>
        <FINm>PORTFOLIO HQLA 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU97JX.99999.SL.250</GIIN>
        <FINm>LCL ACTIONS EURO FUTUR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V967B5.99999.SL.250</GIIN>
        <FINm>ATOUT CLAIR HORIZON</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUNP6B.99999.SL.250</GIIN>
        <FINm>LCL ACTIONS OR MONDE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ECKZQ.99999.SL.250</GIIN>
        <FINm>ATOUT PREM S ACTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HSCR5.99999.SL.250</GIIN>
        <FINm>AMUNDI GLOBAL MACRO 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R32YV6.99999.SL.250</GIIN>
        <FINm>Amundi Patrimoine PEA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNF3Z.99999.SL.250</GIIN>
        <FINm>ALSIS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L21P6X.00003.ME.250</GIIN>
        <FINm>BREEGA SEED II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWYHI3.99999.SL.250</GIIN>
        <FINm>Quadrille Technologies IV Funds SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01299.ME.250</GIIN>
        <FINm>Esi One SARL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAL41Y.99999.SL.804</GIIN>
        <FINm>Financial company AVERS KAPITAL LLC</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7IFJ7.99999.SL.804</GIIN>
        <FINm>SC VICTORIANO</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4A7RNV.99999.SL.804</GIIN>
        <FINm>LIMITED LIABILITY COMPANY STANDART-REGISTER</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKYG2V.99999.SL.804</GIIN>
        <FINm>Limited liability company STANDART</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNI5W5.99999.SL.804</GIIN>
        <FINm>ELIT-FACTOR LLC</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GQS8S.99999.SL.804</GIIN>
        <FINm>PUBLIC STOCK COMPANY CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND OPTIMAL</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J2MJ6.00000.SP.804</GIIN>
        <FINm>Finance company ELIT-FACTOR LLC</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQQ5HT.99999.SL.804</GIIN>
        <FINm>Divodor Asset Management</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDBD5.99999.SL.804</GIIN>
        <FINm>JSC CNDVCIF HANNER-EAST</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAV8J3.99999.SL.804</GIIN>
        <FINm>LLC ASSETS MANAGEMENT COMPANY CITY ONE DEVELOPMENT</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZFPSD.99999.SL.804</GIIN>
        <FINm>LLC Financial compony KUB</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUWAA7.99999.SL.804</GIIN>
        <FINm>LLC AMC ALTA INVESTMENT</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V0C5F.99999.SL.804</GIIN>
        <FINm>GLOBAL CUSTODIAN LLC</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNCJJ8.99999.SL.804</GIIN>
        <FINm>LLC FC ARTEM</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53CIFJ.99999.SL.804</GIIN>
        <FINm>JOINT STOCK COMPANY CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND STEIBL</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ38QZ.99999.SL.804</GIIN>
        <FINm>LIMITED LIABILITY COMPANY FINTIME</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNRYN4.99999.SL.804</GIIN>
        <FINm>ROZRAKHUNKOVO-KLIRYNGO-KONSALTYNGOVA KOMPANIYA AVS-REESTR, TOV</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ07NI.99999.SL.804</GIIN>
        <FINm>ASC DARY BEREGIVSCHYNY</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0EGE5.99999.SL.804</GIIN>
        <FINm>Tower Finance LLC</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLS9ZI.99999.SL.804</GIIN>
        <FINm>LIMITED LIABILITY COMPANY CUSTODIAN GARANT</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXL3ZP.99999.SL.804</GIIN>
        <FINm>Regional South Depository and Trading Stock Center LLC</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLBL64.99999.SL.804</GIIN>
        <FINm>FC GARANT-FACTOR LLC</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXNPTK.99999.SL.804</GIIN>
        <FINm>Finance Company LABORATORY OF FINANCE LLC</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLM3GT.99999.SL.804</GIIN>
        <FINm>AMCDPMANAGEMENT</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>798ER1.99999.SL.804</GIIN>
        <FINm>LLC FC HARVEST</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YK28US.99999.SL.804</GIIN>
        <FINm>LIMITED LIABILITY COMPANY 'TAL-INVEST'</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4JTP8.99999.SL.804</GIIN>
        <FINm>Prosperity financical LLC</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31XY4T.99999.SL.804</GIIN>
        <FINm>LIMITED LIABILITY COMPANY 'FINANCIAL COMPANY 'AQUARIA'</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SV6X4.99999.SL.804</GIIN>
        <FINm>Stock company Closed non-diversified venture corporate investment fund NERA</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11ECM9.99999.SL.804</GIIN>
        <FINm>STOCK COMPANY 'CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND 'TRUST DEVELOPMENT'</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9VBZY.99999.SL.804</GIIN>
        <FINm>LIMITED LIABILITY COMPANY FINANCIAL COMPANY UKRTEHFIN</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRHMHZ.99999.SL.804</GIIN>
        <FINm>PT Lombard Privat</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGP27D.99999.SL.804</GIIN>
        <FINm>FINANCIAL COMPANY GEFEST LIMITED LIABILITY COMPANY</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHW59N.99999.SL.804</GIIN>
        <FINm>FC UKRDEBT LLC</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZJWEY.99999.SL.804</GIIN>
        <FINm>Limited Liability Company FINANCIAL COMPANY TRAUN</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMGD5F.99999.SL.804</GIIN>
        <FINm>LIMITED LIABILITY COMPANY BIGSTAR APK</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT4VTH.99999.SL.804</GIIN>
        <FINm>Vertice Technologies Services</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUR76Z.99999.SL.804</GIIN>
        <FINm>Open pension fund Pensiinyi kapital</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHA1N2.00000.SP.804</GIIN>
        <FINm>LLC V.M.V.K.INVEST</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMNB6X.99999.SL.784</GIIN>
        <FINm>BAB Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR0353.99999.SL.784</GIIN>
        <FINm>Arqaam Islamic Income Distribution Fund Open-ended PCC Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFB0B.99999.SL.784</GIIN>
        <FINm>Nuwa Venture Fund I, L.P.</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62WEK8.99999.SL.784</GIIN>
        <FINm>Talos Fund I LP</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6W8RFA.99999.SL.784</GIIN>
        <FINm>Gateway Investment Management Services (DIFC)Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGR6T1.99999.SL.784</GIIN>
        <FINm>L Capital Date Financing Company Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S6FQ3.99999.SL.784</GIIN>
        <FINm>Double Helix Investment SPC 1 Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1AF1Y.99999.SL.784</GIIN>
        <FINm>ME PERFORMAA MC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00062.ME.784</GIIN>
        <FINm>Zurich Workplace Solutions (Middle East) Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XKLWL.99999.SL.784</GIIN>
        <FINm>PINE HOLDINGS RSC LIMITED</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77AHHX.99999.SL.784</GIIN>
        <FINm>ROPE HOLDINGS RSC LIMITED</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AF41M.99999.SL.784</GIIN>
        <FINm>SIRIUS Special Situations Fund (CEIC) Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JCXD1.99999.SL.784</GIIN>
        <FINm>VENOMEX LIMITED</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC2ZAX.99999.SL.784</GIIN>
        <FINm>CONTINUITAS HOLDING LIMITED</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7KPVY.99999.SL.784</GIIN>
        <FINm>Eastern RE Fund LP</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8VYKD.99999.SL.784</GIIN>
        <FINm>Chimera Umbrella Fund</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKAJX7.99999.SL.784</GIIN>
        <FINm>TARGET 2024 SUKUK FUND SERIES II (OEIC) LIMITED</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULLNSZ.99999.SL.784</GIIN>
        <FINm>Anamcara Capital Management Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY5DIS.99999.SL.784</GIIN>
        <FINm>FinMark Capital Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9NFDZ.99999.SL.784</GIIN>
        <FINm>Hambro Perks Ventures Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TZPFJ.99999.SL.784</GIIN>
        <FINm>BORDERLESS DIGITAL BRANDS HOLDING LIMITED</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM2G0H.99999.SL.784</GIIN>
        <FINm>Wethaq (Capital Markets) Ltd.</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQUDM8.00000.SP.826</GIIN>
        <FINm>Lyceum Capital DMC GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z87ER1.99999.SL.826</GIIN>
        <FINm>OAR (ABERDEEN) LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AU248C.99999.SL.826</GIIN>
        <FINm>ICG-Longbow Senior Debt I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EISPP3.99999.SL.826</GIIN>
        <FINm>FABX2.5.1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCQPFU.99999.SL.826</GIIN>
        <FINm>Gatwick Hotel Feeder GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ICZ61.99999.SL.826</GIIN>
        <FINm>VT Cantab Sustainable Global Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TICH6Q.00000.SP.826</GIIN>
        <FINm>Rexigon Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMEHA3.99999.SL.826</GIIN>
        <FINm>Harry-Lee Watson Compensation Protection Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P3LZU.99999.SL.826</GIIN>
        <FINm>John Forrest 2012 Interest In Possession Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5REU6Q.99999.SL.826</GIIN>
        <FINm>Thomas Koessler Family LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1SW5C.99999.SL.826</GIIN>
        <FINm>Giles Lawton Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8919L.00018.ME.826</GIIN>
        <FINm>RBS Global Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKSYPB.99999.SL.826</GIIN>
        <FINm>The Caroline Cruickshank Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQT9EM.99999.SL.826</GIIN>
        <FINm>The Michael Perkins Discretionary Settlement 2016</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1HB5H.99999.SL.826</GIIN>
        <FINm>JPMorgan Fund ICVC - JPM Europe (ex-UK) Research Enhanced Index Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJLLFY.99999.SL.826</GIIN>
        <FINm>JPMorgan Fund ICVC - JPM Global Research Enhanced Index Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G1DAB.99999.SL.826</GIIN>
        <FINm>RMZDP PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFU32X.99999.SL.826</GIIN>
        <FINm>Equity Release Investment Company 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMJN50.99999.SL.826</GIIN>
        <FINm>UK Canadian Hydro Holdco A Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6X1DZ.00025.ME.826</GIIN>
        <FINm>Elementum Energy Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT5XU8.99999.SL.826</GIIN>
        <FINm>Carne Global Fund Managers (UK) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW9TN1.99999.SL.826</GIIN>
        <FINm>Aviva Investors Passive Funds ACS AI NORTH AMERICAN EQUITY INDEX FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVJ9Q8.99999.SL.826</GIIN>
        <FINm>Al Fresco Foods Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3IUFD.99999.SL.826</GIIN>
        <FINm>Pauline Jackson Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BCP1U.99999.SL.826</GIIN>
        <FINm>Primrose Gordon Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WDBAA.99999.SL.826</GIIN>
        <FINm>Stafford Australian Agricultural Real Estate Fund II GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDDSH7.00000.SP.826</GIIN>
        <FINm>Rebecca Elizabeth Taylor Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVYDTB.99999.SL.826</GIIN>
        <FINm>A M Hewett Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDRD6Z.99999.SL.826</GIIN>
        <FINm>The Annie Muriel Jones Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT8GWH.99999.SL.826</GIIN>
        <FINm>John Michael Shaw Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTTPI0.99999.SL.826</GIIN>
        <FINm>Volunteer Park Capital 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUZFEF.99999.SL.826</GIIN>
        <FINm>The Geldard Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLXZS2.99999.SL.826</GIIN>
        <FINm>HJMG Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BN8MAX.99999.SL.826</GIIN>
        <FINm>Cedar capital investments limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D15ME.99999.SL.826</GIIN>
        <FINm>GLOBALDRIVE AUTO RECEIVABLES UK 2019-A PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSICD.00000.SP.826</GIIN>
        <FINm>The Frances Goodwin Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIKYUP.99999.SL.826</GIIN>
        <FINm>Barbara Mary Morris Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTTRUW.99999.SL.826</GIIN>
        <FINm>Westfield Stratford City Finance No.2 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVT3QC.99999.SL.826</GIIN>
        <FINm>HS Investments EU9 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7R763A.99999.SL.826</GIIN>
        <FINm>Peter Dowdles Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC93UN.00000.SP.826</GIIN>
        <FINm>The Sandler Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSYDUP.99999.SL.826</GIIN>
        <FINm>HMG30</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAAXWW.00000.SP.826</GIIN>
        <FINm>Mrs PM Hubbard Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F83HB.00000.SP.826</GIIN>
        <FINm>R G Weare's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CA973.99999.SL.826</GIIN>
        <FINm>The Megan Ruth Haf Severn Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK3NLU.99999.SL.826</GIIN>
        <FINm>Sir Seton Wills Grandchildren's Settlement 2000</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2YSQ7.99999.SL.826</GIIN>
        <FINm>Shift Auto 2021 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06QDM9.99999.SL.826</GIIN>
        <FINm>Mary McNerney No2 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F96PCQ.99999.SL.826</GIIN>
        <FINm>The Eileen Sagar Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN1UFA.99999.SL.826</GIIN>
        <FINm>The Cooke Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGH7HQ.99999.SL.826</GIIN>
        <FINm>La Frenais Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY6LFL.99999.SL.826</GIIN>
        <FINm>Wilmington Cards 2021-1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8YSQJ.99999.SL.826</GIIN>
        <FINm>Partners Group Access 83 PF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J227CM.99999.SL.826</GIIN>
        <FINm>AGL BAXTER WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPY6K0.99999.SL.826</GIIN>
        <FINm>VT ARGONAUT ABSOLUTE RETURN FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0MAIJ.99999.SL.826</GIIN>
        <FINm>VT SHAHEEN GLOBAL</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89606H.99999.SL.826</GIIN>
        <FINm>CG Morningstar Multi Asset 40 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3BYWD.99999.SL.826</GIIN>
        <FINm>CG Morningstar Multi Asset 80 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUPX6J.99999.SL.826</GIIN>
        <FINm>Nude Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPDK7F.00000.SP.826</GIIN>
        <FINm>Fiera Real Estate Opportunity Fund V (UK) Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09DF53.99999.SL.826</GIIN>
        <FINm>KM Asset Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LISINU.99999.SL.826</GIIN>
        <FINm>B J Isaacs Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G93D98.99999.SL.826</GIIN>
        <FINm>Constance Mary Stephens Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZMEN3.00001.ME.826</GIIN>
        <FINm>Olivetree Financial Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP067U.99999.SL.826</GIIN>
        <FINm>Together Asset Backed Securitisation 2020 - 1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPQLLQ.99999.SL.826</GIIN>
        <FINm>Canada Square Funding 2020-1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN9KQY.99999.SL.826</GIIN>
        <FINm>PSG Equity LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68EDBC.00000.SP.826</GIIN>
        <FINm>Moore Family Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYRRDR.99999.SL.826</GIIN>
        <FINm>Moorstone</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TWMKL.99999.SL.826</GIIN>
        <FINm>Alpcot Capital Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00053.ME.826</GIIN>
        <FINm>TB Guinness Asian Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43S7UM.99999.SL.826</GIIN>
        <FINm>N L S Hewett Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS3AHU.99999.SL.826</GIIN>
        <FINm>Gemgarto 2021-1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FNUBK.99999.SL.826</GIIN>
        <FINm>Sari Salvesen's Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWXQU2.99999.SL.826</GIIN>
        <FINm>Northark 1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TR4HC.99999.SL.826</GIIN>
        <FINm>Cabot Square Capital GP IV SC 2 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1MXIH.99999.SL.826</GIIN>
        <FINm>firstminute capital II Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NWMLV.99999.SL.826</GIIN>
        <FINm>VT DOWNING EUROPEAN UNCONSTRAINED INCOME FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP719D.99999.SL.826</GIIN>
        <FINm>AL INT INVESTMENTS LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBU4HD.99999.SL.826</GIIN>
        <FINm>The Sue Newton Discretionary Settlement 2020</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7RSRH.99999.SL.826</GIIN>
        <FINm>Boghani Securities Unlimited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHQWW9.99999.SL.826</GIIN>
        <FINm>Mirion Technologies(HoldingSub2), Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9JLLK.99999.SL.826</GIIN>
        <FINm>HSRE CAV JV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLNCLZ.00028.ME.826</GIIN>
        <FINm>Harvest Active 1 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFCKH0.99999.SL.826</GIIN>
        <FINm>WMR Investor 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HCSJH.00028.ME.826</GIIN>
        <FINm>Abingworth General Partner 8 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C00PYD.99999.SL.826</GIIN>
        <FINm>HSRE Trinity JV 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSXTJT.00007.ME.826</GIIN>
        <FINm>PIC Properties GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPZRHR.99999.SL.826</GIIN>
        <FINm>Apposite CP III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN7K6H.99999.SL.826</GIIN>
        <FINm>Terroir Intermediate Holding I Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRRZN0.99999.SL.826</GIIN>
        <FINm>TDR Capital Safari L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GTWAP.99999.SL.826</GIIN>
        <FINm>BRSHUT OpCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YBUHL.99999.SL.826</GIIN>
        <FINm>LIVINGBRIDGE ENTERPRISE 3 CO-INVEST LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU66H7.99999.SL.826</GIIN>
        <FINm>VT ESPRIT SUSTAINABLE GROWTH FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20T0AQ.99999.SL.826</GIIN>
        <FINm>Dr Eileen Fotheringham's Trust for Lizzie Fotheringham</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHD72A.99999.SL.826</GIIN>
        <FINm>CHARTERHOUSE SECOND TIGER LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK16E8.99999.SL.826</GIIN>
        <FINm>XTX Investments UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKMLR9.99999.SL.826</GIIN>
        <FINm>CLEAN GROWTH MEMBER 1 LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFKD6E.99999.SL.826</GIIN>
        <FINm>AMADEUS NI-S LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD2MN7.99999.SL.826</GIIN>
        <FINm>The NDSB No.33 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ANY8H.99999.SL.826</GIIN>
        <FINm>The J. C. McMullen No. 9 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22Q41I.99999.SL.826</GIIN>
        <FINm>Accomplished Works LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZZRZH.99999.SL.826</GIIN>
        <FINm>Partners Group Access 66 PF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSXTJT.00006.ME.826</GIIN>
        <FINm>PIC Properties Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8XA6V.99999.SL.826</GIIN>
        <FINm>CareCapital Implant Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IQQWZ.99999.SL.826</GIIN>
        <FINm>The Terry Martineau Burstall Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSPW66.00000.LE.826</GIIN>
        <FINm>STERLING ISA MANAGERS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A07E3.99999.SL.826</GIIN>
        <FINm>Bard Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJT5HT.00000.SP.826</GIIN>
        <FINm>LUDLOW TRUST COMPANY LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMLM4P.99999.SL.826</GIIN>
        <FINm>Atlantica Holdings UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06AR6C.99999.SL.826</GIIN>
        <FINm>SV7 (IMF) FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P0QBN.99999.SL.826</GIIN>
        <FINm>ABERDEEN STANDARD 2019 EUROPEAN PE A CARRY LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>706SF2.99999.SL.826</GIIN>
        <FINm>Block Industrial Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRD3TV.99999.SL.826</GIIN>
        <FINm>ASI (PGPE III) GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9JRJK.99999.SL.826</GIIN>
        <FINm>WHITE OAK UK (CBILS) BLUE NO.1 LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM7TI9.99999.SL.826</GIIN>
        <FINm>The Sam Jones Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XT3NC.99999.SL.826</GIIN>
        <FINm>BlueGroup BidCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9IZKN.99999.SL.826</GIIN>
        <FINm>HF MARKETS (UK) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL6TTH.99999.SL.826</GIIN>
        <FINm>The Richardson Foundation</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00000.LE.826</GIIN>
        <FINm>M&amp;G Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1S3KY.99999.SL.826</GIIN>
        <FINm>Crestbridge Fiduciary Company One Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP0EWP.99999.SL.826</GIIN>
        <FINm>The David Sterry Trust 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7GXI4.99999.SL.826</GIIN>
        <FINm>The Chloe Marriage Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLNQ09.99999.SL.826</GIIN>
        <FINm>MANIYAR CAPITAL ADVISORS UK LTD.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVPKEZ.99999.SL.826</GIIN>
        <FINm>Bravo UK SPV Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3X822.99999.SL.826</GIIN>
        <FINm>Silverfleet Capital FP 2005 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG7JXJ.99999.SL.826</GIIN>
        <FINm>Abigail Elizabeth Marjorie West</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN7PAF.99999.SL.826</GIIN>
        <FINm>Dymount Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P355J.99999.SL.826</GIIN>
        <FINm>The INSM UK LIMITED 2012 EFRBS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S598NE.99999.SL.826</GIIN>
        <FINm>Brian Sewell Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PUWEW.99999.SL.826</GIIN>
        <FINm>JPMorgan Fund ICVC - JPM Global Unconstrained Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHBZ56.99999.SL.826</GIIN>
        <FINm>Apollo Infra Equity International Holdco, Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQUYPF.99999.SL.826</GIIN>
        <FINm>GLOBAL TRANSACTION MARKET LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHH8NU.99999.SL.826</GIIN>
        <FINm>Trustees Mrs FPF Bradshaw Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LC6Q2.99999.SL.826</GIIN>
        <FINm>Osprey Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>550NVU.99999.SL.826</GIIN>
        <FINm>Resonance NI Power Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L26PEX.99999.SL.826</GIIN>
        <FINm>Refinitiv UK (Rest of World) Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9S8PSR.99999.SL.826</GIIN>
        <FINm>Phaidon Trustees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7618DV.99999.SL.826</GIIN>
        <FINm>Derek Heron Simmons Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSWE83.00013.ME.826</GIIN>
        <FINm>OneFamily Stockmarket 100 trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64XS36.99999.SL.826</GIIN>
        <FINm>Purple Batch Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSS4RD.99999.SL.826</GIIN>
        <FINm>The Anna C Vinuesa Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLRVQ5.99999.SL.826</GIIN>
        <FINm>The Storey Family Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W20172.99999.SL.826</GIIN>
        <FINm>The M F Bernstein Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9HBIZ.99999.SL.826</GIIN>
        <FINm>Silverfleet Capital FP 2006 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8NE6E.99999.SL.826</GIIN>
        <FINm>JPMorgan Fund III ICVC - JPM Multi-Asset Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPAB9N.99999.SL.826</GIIN>
        <FINm>GREENCOAT RENEWABLE INCOME LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JXH33.99999.SL.826</GIIN>
        <FINm>Bridgepoint Credit II 'A' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZYJ4A.99999.SL.826</GIIN>
        <FINm>Bridgepoint Credit II 'C' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMXQCC.99999.SL.826</GIIN>
        <FINm>Bob Edmondson 2006 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64203M.99999.SL.826</GIIN>
        <FINm>Blue Motor Finance DD 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS0BZT.99999.SL.826</GIIN>
        <FINm>Bridgepoint Credit I A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3GLEI.99999.SL.826</GIIN>
        <FINm>The Alexander Day 2019 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KYPHC.99999.SL.826</GIIN>
        <FINm>SuperSeed Ventures LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1FBS4.99999.SL.826</GIIN>
        <FINm>Dalmore Infrastructure Investments 9 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FB9JH.99999.SL.826</GIIN>
        <FINm>Dalmore Infrastructure Investments 15 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKYEGP.99999.SL.826</GIIN>
        <FINm>Baldoon Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WD0KA.99999.SL.826</GIIN>
        <FINm>Dalmore Infrastructure Investments 18 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FGYW9.99999.SL.826</GIIN>
        <FINm>LF ACCESS Real Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVJIT2.99999.SL.826</GIIN>
        <FINm>GREENCOAT YORK LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJAN4K.99999.SL.826</GIIN>
        <FINm>UTF Carry Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISMCT9.99999.SL.826</GIIN>
        <FINm>Carole McCrae Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z58SM.99999.SL.826</GIIN>
        <FINm>The James Earle Cooke Deceased Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAXG61.99999.SL.826</GIIN>
        <FINm>RWH Family Investment Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00387.ME.826</GIIN>
        <FINm>Zeban Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AACZ.99999.SL.826</GIIN>
        <FINm>The Alistair Needler No 5 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRFVHM.99999.SL.826</GIIN>
        <FINm>Leopard Investment Holding LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SHS24.99999.SL.826</GIIN>
        <FINm>JPMorgan Fund II ICVC - JPM Europe Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STSL0R.99999.SL.826</GIIN>
        <FINm>JPMorgan Fund III ICVC - JPM Diversified Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFI64D.99999.SL.826</GIIN>
        <FINm>Precise Mortgage Funding 2019-1B plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L9G90.99999.SL.826</GIIN>
        <FINm>The KFBurnett Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>585PXK.99999.SL.826</GIIN>
        <FINm>Magma Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7FMCQ.99999.SL.826</GIIN>
        <FINm>MMM Lloyd Morgan Discretionary Settlement 2003</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P1N6Z.99999.SL.826</GIIN>
        <FINm>Michael Alfred Cooke Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5D2EL.99999.SL.826</GIIN>
        <FINm>Mr P R Green 1996 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>227IUK.99999.SL.826</GIIN>
        <FINm>Laurence Martin Smith Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PLDFI.99999.SL.826</GIIN>
        <FINm>Redhalo Jersey Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EZW0P.99999.SL.826</GIIN>
        <FINm>A.G. Amos 1990 Settlement Main Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SGVYX.99999.SL.826</GIIN>
        <FINm>Clan (Regent House) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3QXP2.99999.SL.826</GIIN>
        <FINm>Wolverine UK Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEMQKF.99999.SL.826</GIIN>
        <FINm>The Kate Needler No 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV10PU.99999.SL.826</GIIN>
        <FINm>The Kate Needler No 3 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8N63B.99999.SL.826</GIIN>
        <FINm>M R Clemo Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XJ5HU.99999.SL.826</GIIN>
        <FINm>Matthew de Ferranti 2016 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH81KC.99999.SL.826</GIIN>
        <FINm>VT PPM Global Dynamic Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSEALL.99999.SL.372</GIIN>
        <FINm>Jubilee CLO 2013-X DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIF5WB.99999.SL.372</GIIN>
        <FINm>BPC Ireland Lending II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1RD69.99999.SL.372</GIIN>
        <FINm>Emerald Long Term Financing Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QLV7B.99999.SL.372</GIIN>
        <FINm>GTS Investment Europe ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VCTNE.99999.SL.372</GIIN>
        <FINm>Famstone Holdings Unlimited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6BL1T.99999.SL.372</GIIN>
        <FINm>Jamestown Residential 2021-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y95XA0.99999.SL.372</GIIN>
        <FINm>Spear Finance Portugal Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BLS3.99999.SL.372</GIIN>
        <FINm>FRS UB Securities DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00650.ME.372</GIIN>
        <FINm>ALPHAS MANAGED ACCOUNTS PLATFORM CIII LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00040.ME.372</GIIN>
        <FINm>Phoenix Funding 7 Designated Activity Company Plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J03H4A.99999.SL.372</GIIN>
        <FINm>North Westerly VII ESG CLO DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9AGJ8.99999.SL.372</GIIN>
        <FINm>Neuberger Berman Loan Advisors Euro CLO 2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC0LUQ.99999.SL.372</GIIN>
        <FINm>Trium Sustainable Innovators Global Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57RTYM.99999.SL.372</GIIN>
        <FINm>Tresidor Credit Opportunities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GCTI1.99999.SL.372</GIIN>
        <FINm>Marsh and McLennan Innovation Centre Approved Profit Sharing Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59UY4Z.99999.SL.372</GIIN>
        <FINm>DMS QIAIF Platform ICAV - Capital Four - Structured Credit Opportunities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKWDCH.99999.SL.372</GIIN>
        <FINm>Spear Finance Holdings Ireland Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00031.ME.372</GIIN>
        <FINm>W&amp;W Investment Managers DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQG13M.99999.SL.372</GIIN>
        <FINm>VCCS MASTER DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ2JMD.99999.SL.372</GIIN>
        <FINm>GRP III Neptune Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69SFVH.99999.SL.372</GIIN>
        <FINm>Henley CLO V DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSQRP5.99999.SL.372</GIIN>
        <FINm>Palmer Square European CLO 2021-2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM0S8F.99999.SL.372</GIIN>
        <FINm>Dryden 89 Euro CLO 2020 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIDI5J.99999.SL.372</GIIN>
        <FINm>Alaunus Real Estate Finance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K35RQP.99999.SL.372</GIIN>
        <FINm>Tikehau CLO III Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JJFBA.99999.SL.372</GIIN>
        <FINm>EFL Lease ABS 2021-1 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK3JIG.99999.SL.372</GIIN>
        <FINm>AlbaCore Partners III Investment Holdings Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S50WX0.99999.SL.372</GIIN>
        <FINm>Last Mile Securities - PE 2021 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9F69W.99999.SL.372</GIIN>
        <FINm>ALTERNATIVE INVESTMENTS ACCESS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUAYR7.99999.SL.372</GIIN>
        <FINm>FlexShares ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GYI2Y.99999.SL.372</GIIN>
        <FINm>Spear ACO Berlin Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LUQHB.99999.SL.372</GIIN>
        <FINm>Williamstown Renewable Finance II DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RV8DV0.99999.SL.372</GIIN>
        <FINm>Spear ACO Riga Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4SFUP.99999.SL.372</GIIN>
        <FINm>Viking Leasing 1427 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3ESX7.99999.SL.372</GIIN>
        <FINm>EAVF Aircraft II 2 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U5SJX.99999.SL.372</GIIN>
        <FINm>EAVF Aircraft II 3 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5174I8.99999.SL.372</GIIN>
        <FINm>TCP TSO II ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRUGUN.99999.SL.372</GIIN>
        <FINm>Nassau Maritime Holdings DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C29SBN.99999.SL.372</GIIN>
        <FINm>Albacore Partners III Investment Holdings Loan Origination Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPT7H8.99999.SL.372</GIIN>
        <FINm>Astir NPL Finance 2020-1 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT7UKV.99999.SL.372</GIIN>
        <FINm>Aeon CRE UK 1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMKYNX.99999.SL.372</GIIN>
        <FINm>Dryden 63 GBP CLO 2018 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JFG38.99999.SL.372</GIIN>
        <FINm>Edelweiss Receivables Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU2AFA.99999.SL.372</GIIN>
        <FINm>Nazare Point Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMPJJR.99999.SL.372</GIIN>
        <FINm>Moy SEC Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3U9W9.99999.SL.372</GIIN>
        <FINm>Phoenix NPL Finance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJN4JB.99999.SL.372</GIIN>
        <FINm>CCA Longevity Fund III DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX5S5X.99999.SL.372</GIIN>
        <FINm>Apollo Infrastructure Related Securities Fund A</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FW6TLI.99999.SL.372</GIIN>
        <FINm>SEI Institutional CCF - SEI Institutional Fund 1</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RGXIL.99999.SL.372</GIIN>
        <FINm>EAVF Aircraft II 4 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PN424.99999.SL.372</GIIN>
        <FINm>AlbaCore Partners III Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62LPLF.99999.SL.372</GIIN>
        <FINm>Penta CLO 11 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAZUXU.99999.SL.372</GIIN>
        <FINm>Man Euro CLO 2023-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXLZ6J.99999.SL.372</GIIN>
        <FINm>BPCI Originator Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK0E9U.99999.SL.372</GIIN>
        <FINm>Symbiosis Finance No.1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1UVRG.99999.SL.372</GIIN>
        <FINm>Harbour Facilities Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL91RU.99999.SL.372</GIIN>
        <FINm>Henley CLO VIII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ERM62.99999.SL.372</GIIN>
        <FINm>FRO IV Europe UB Securities DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PH3D88.99999.SL.372</GIIN>
        <FINm>WPEF IX Feeder 1 ILP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8IMWR.99999.SL.372</GIIN>
        <FINm>EUROPEAN RESIDENTIAL LOAN SECURITISATION 2022-NPL1 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCRTE4.00002.ME.833</GIIN>
        <FINm>Utmost Administration Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFHXCH.99999.SL.833</GIIN>
        <FINm>Waterman Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QFFUQ.99999.SL.833</GIIN>
        <FINm>Europe Virgin Fund LP</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HEU40.99999.SL.833</GIIN>
        <FINm>Sanctuary Trust Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLEEVQ.99999.SL.833</GIIN>
        <FINm>Premier Dollar Unit Trust No.2</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5888Y3.99999.SL.833</GIIN>
        <FINm>Sabre Management Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5JK6U.00000.LE.833</GIIN>
        <FINm>PME African Infrastructure Opportunities Plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95SWWS.00000.SP.833</GIIN>
        <FINm>Optimus Corporate Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDFZRQ.99999.SL.833</GIIN>
        <FINm>Ark Capital Partners 1 LP Inc.</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2PL5T.00000.SP.833</GIIN>
        <FINm>Summerhill (Family Trust) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H93SRD.99999.SL.833</GIIN>
        <FINm>Cristel Enterprises Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCMF3B.00026.ME.833</GIIN>
        <FINm>Castle Hill Nominees No 7 Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KYSFW.99999.SL.833</GIIN>
        <FINm>Boston Fiduciary Management Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECNMWF.99999.SL.833</GIIN>
        <FINm>Charlemagne BRIC Plus Property Co plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK2P67.99999.SL.833</GIIN>
        <FINm>Paladin Partners 1 Limited Partnership</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARH7CT.99999.SL.833</GIIN>
        <FINm>OCRA Trustees (Isle of Man) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GREBE.99999.SL.833</GIIN>
        <FINm>Concord National Investments, Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR02NB.00000.SP.833</GIIN>
        <FINm>JDO Associates Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLGE21.99999.SL.833</GIIN>
        <FINm>Walbrook (IOM) Nominees (No.23) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8YI0B.99999.SL.833</GIIN>
        <FINm>Amberside GP Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEE35R.99999.SL.833</GIIN>
        <FINm>Boal &amp; Co Pensions Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCMF3B.00021.ME.833</GIIN>
        <FINm>Primrose Directors Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIWYT2.00000.SP.833</GIIN>
        <FINm>Aegis Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PZT87.99999.SL.833</GIIN>
        <FINm>Aston International Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJUHJA.00001.ME.833</GIIN>
        <FINm>Sancus (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43355Y.00002.ME.833</GIIN>
        <FINm>Westwood Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYCEHB.99999.SL.833</GIIN>
        <FINm>FA Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXD9GA.00000.SP.833</GIIN>
        <FINm>Zedra Trust Company (Isle of Man) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H968MJ.99999.SL.833</GIIN>
        <FINm>Life Settlement Star Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNFJ17.00005.ME.833</GIIN>
        <FINm>TCPC Nominees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WAHYT.00000.SP.833</GIIN>
        <FINm>Suntera (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISI6Y6.00000.SP.833</GIIN>
        <FINm>Fedelta Trustees (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS6803.99999.SL.376</GIIN>
        <FINm>Levy Ampeli Trust Assets and Holding Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LJ3QX.00003.ME.376</GIIN>
        <FINm>Peregrine II VC Investments Israel L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00000.SP.376</GIIN>
        <FINm>Fiducia Trustees Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHIR2P.99999.SL.376</GIIN>
        <FINm>Vintage Venture Holdings I LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>134SWS.00000.LE.376</GIIN>
        <FINm>Vertex Management IV LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JV4JW.99999.SL.376</GIIN>
        <FINm>Horizon Trust Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBUKGU.99999.SL.376</GIIN>
        <FINm>Infinity Investment Provident fund menayot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G5R2M.99999.SL.376</GIIN>
        <FINm>Rosak Trust Company (Israel) Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKLD8Y.99999.SL.376</GIIN>
        <FINm>APM FUND, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRLLR9.99999.SL.376</GIIN>
        <FINm>psagot sie hishtalmut klali chul</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R96FZ0.00000.SP.376</GIIN>
        <FINm>Harel Pension and Provident ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYLGD0.99999.SL.376</GIIN>
        <FINm>Gtrust Investments Limited partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CC3AI.99999.SL.376</GIIN>
        <FINm>Meitav DS provident fund for investment</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66JEB1.99999.SL.376</GIIN>
        <FINm>Omega Keren Hishtalmut Maslul Agach - 1445</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXANLI.99999.SL.376</GIIN>
        <FINm>Arbel Fund GP Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQCQAX.99999.SL.376</GIIN>
        <FINm>Pitango Families Fund III (Israel) L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXB7W8.99999.SL.376</GIIN>
        <FINm>Migdal Educational Fund - IRA</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIGEJH.99999.SL.376</GIIN>
        <FINm>FIMI ISRAEL OPPORTUNITY 6, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1D8SKD.99999.SL.376</GIIN>
        <FINm>Omega Keren Hishtalmut  Agach Ad 15% Menaiot - 9802</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WAIBC.99999.SL.376</GIIN>
        <FINm>ORCA LONG SHORT, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>150GLX.99999.SL.376</GIIN>
        <FINm>Meori Ampeli Trust Company Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2MDZL.99999.SL.376</GIIN>
        <FINm>MORE MUTUAL FUNDS MANAGEMENT 2013 LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1UV13.99999.SL.376</GIIN>
        <FINm>Keren hishtalmot laAobdi Bank Israel</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0BEMC.00007.ME.376</GIIN>
        <FINm>ubank trust company ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGLA6E.99999.SL.376</GIIN>
        <FINm>Illness and Accident Provident Fund (526)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCEJL0.99999.SL.376</GIIN>
        <FINm>psagot sie hishtalmut kaspi</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4QEJ.99999.SL.376</GIIN>
        <FINm>GOLCONDA INVESTMENTS LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>977LPY.00000.SP.376</GIIN>
        <FINm>Tamir Fishman Ventures III Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG7BNC.99999.SL.376</GIIN>
        <FINm>Harel Provident Investment Share-based Track</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZHL55.99999.SL.376</GIIN>
        <FINm>Wealthstone Real Estate 11 LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAX1RS.99999.SL.376</GIIN>
        <FINm>Israel Secondury Fund GP LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KGS11.99999.SL.376</GIIN>
        <FINm>Yelin Lapidot - Investment Provident Fund max 10% equity (Investment Ad 10% Menayot)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z5W71.99999.SL.376</GIIN>
        <FINm>Noy 1 infrustructure and energy investment fund (feeder), limited partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFZ5NZ.99999.SL.376</GIIN>
        <FINm>Gal Media Brokerage LTD.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTL7YG.99999.SL.376</GIIN>
        <FINm>WEALTHSTONE REAL-ESTATE 19 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPHLKW.99999.SL.376</GIIN>
        <FINm>SILVERSTONE INVESTMENTS HEDGE FUND - LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>061XVN.99999.SL.376</GIIN>
        <FINm>WEALTHSTONE REAL-ESTATE 29 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHVL1T.00000.LE.376</GIIN>
        <FINm>Mimun Tama Ramat Gan</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6M22LV.00000.SP.376</GIIN>
        <FINm>Clal Pension &amp; Providend Funds LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTYGZ7.99999.SL.376</GIIN>
        <FINm>Israel Infrastructure Fund I-C , L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA1LIB.99999.SL.376</GIIN>
        <FINm>keren histalmut leakademaim - maslul menayot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKTLSR.99999.SL.376</GIIN>
        <FINm>Moose Holdco Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9AD2H.00000.SP.376</GIIN>
        <FINm>Altshuler Shaham Provident Funds And Pension LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3FXUW.99999.SL.376</GIIN>
        <FINm>Meitav hishtalmot agach memshalet israel</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ32KZ.99999.SL.376</GIIN>
        <FINm>Non Traded Credit Basket NIS Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6D42K.99999.SL.376</GIIN>
        <FINm>Clal Gemel Laatid Clali</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9N9GSG.99999.SL.376</GIIN>
        <FINm>FIMI POLYRAM (2015), LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKLGSF.99999.SL.376</GIIN>
        <FINm>Noked Opportunity LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GGLF4.99999.SL.376</GIIN>
        <FINm>Infinity Education Fund SAL Agakh haverot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVIXJN.99999.SL.376</GIIN>
        <FINm>Nielsen Innovate Fund</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNELU6.99999.SL.376</GIIN>
        <FINm>The Phoenix Hishtalmut IRA - Lshavar Excellence</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>401WP6.99999.SL.376</GIIN>
        <FINm>Halman-Aldubi Lehashkha Clali</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L23FY3.99999.SL.376</GIIN>
        <FINm>Clearshift Israel Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBAJRM.99999.SL.376</GIIN>
        <FINm>Altshuler Shaham Hisahon Plus Agach (15% menayot)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGIFK7.99999.SL.376</GIIN>
        <FINm>Corundum Joy - Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW6NDN.00002.ME.376</GIIN>
        <FINm>Trust Company of Bank of Jerusalem</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB6B5R.99999.SL.376</GIIN>
        <FINm>AXESSVENTURES (2ND INVESTMENT IN SCODIX) LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBX730.99999.SL.376</GIIN>
        <FINm>Halman-Aldubi Lehashkha Passive Clali</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KI95V.99999.SL.376</GIIN>
        <FINm>HALMAN-ALDUBI INVESTMENTS BASKETS - LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAM5ZR.99999.SL.376</GIIN>
        <FINm>MANOF ORIGO 2 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8IX0M.00000.LE.376</GIIN>
        <FINm>IGI Israel Growth Investors Fund L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N27XCS.99999.SL.376</GIIN>
        <FINm>Zebra Midco Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLDISG.99999.SL.376</GIIN>
        <FINm>Harel Study shekel track</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8IX0M.00003.ME.376</GIIN>
        <FINm>I.G.I DS ,L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFIZRB.99999.SL.376</GIIN>
        <FINm>Catalyst P.E. Partners Israel B II, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2QTS8.99999.SL.376</GIIN>
        <FINm>S.H SKY 3, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZAFKH.99999.SL.376</GIIN>
        <FINm>Harel Study bond track without shares</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVY94J.99999.SL.376</GIIN>
        <FINm>Infinity Education Fund SAL MENAYOT Khoul</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E03CXS.99999.SL.376</GIIN>
        <FINm>WEALTHSTONE REAL-ESTATE T3 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJSSDC.99999.SL.376</GIIN>
        <FINm>Analyst investment Provident Fund - shekel Portfolio for short period</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ1K3S.99999.SL.376</GIIN>
        <FINm>FIMI ENRG, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S5EH4.99999.SL.376</GIIN>
        <FINm>KIMFO FINANCIAL STRATEGIES LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQI83H.99999.SL.376</GIIN>
        <FINm>Halman-Aldubi Saving to Child - Halacha</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRQXRK.99999.SL.376</GIIN>
        <FINm>FENWAY SOLUTIONS LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQS19Q.00000.LE.376</GIIN>
        <FINm>Greensoil Investments Management LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG4U56.99999.SL.376</GIIN>
        <FINm>Keren Hahesed</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ0ZA3.99999.SL.376</GIIN>
        <FINm>keren histalmut leakademaim - maslul agach</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUH2I6.99999.SL.376</GIIN>
        <FINm>Altshuler Shaham Hisahon Plus Agach (0% menayot)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRMH2X.99999.SL.376</GIIN>
        <FINm>the israeli litigation funding fund limited partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V78ST.99999.SL.376</GIIN>
        <FINm>AVDINCO LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N4EKC.00006.ME.376</GIIN>
        <FINm>k.s.m sal indices certificates ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1YARP.99999.SL.376</GIIN>
        <FINm>Migdal Gemel Investment Fund- New Israeli shekel Short Term Track</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2TXVJ.99999.SL.376</GIIN>
        <FINm>Yehuda Insurance Company, Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQL9K2.99999.SL.376</GIIN>
        <FINm>Alumot Tashi ,L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDC1JG.99999.SL.372</GIIN>
        <FINm>Barings Global Loan Strategy 2 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S7AZ6.99999.SL.372</GIIN>
        <FINm>FNZ Q-HUB ISSUANCE (IRELAND) DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1BYPV.99999.SL.372</GIIN>
        <FINm>Value Partners Ireland Fund ICAV - Value Partners Asian Food and Nutrition Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN7264.99999.SL.372</GIIN>
        <FINm>Hayfin Emerald CLO XI Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI07HE.99999.SL.372</GIIN>
        <FINm>Canyon Capital Investment Grange Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>284C6M.99999.SL.372</GIIN>
        <FINm>Canyon Capital Investment Elphin Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFXN1S.99999.SL.372</GIIN>
        <FINm>The Sigma-Aldrich Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEC5DQ.99999.SL.372</GIIN>
        <FINm>The Versum Materials Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR6DQS.00025.ME.372</GIIN>
        <FINm>TABULA GBP IG BOND PARIS-ALIGNED CLIMATE UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFWJUB.99999.SL.831</GIIN>
        <FINm>Washington Financial Group Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCBPE1.99999.SL.831</GIIN>
        <FINm>CH1161137877 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZBREY.99999.SL.831</GIIN>
        <FINm>CD Investments Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B71IZY.99999.SL.831</GIIN>
        <FINm>7Ridge Investments 4-2 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYL0F5.99999.SL.831</GIIN>
        <FINm>PCP SOF I Executives LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8V2ZD.99999.SL.831</GIIN>
        <FINm>PCP II Co-Invest Orpheus LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGGCHB.00000.SP.831</GIIN>
        <FINm>Ogier Global Nominee (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q20N2.99999.SL.831</GIIN>
        <FINm>Amber VI Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9VL6E.99999.SL.831</GIIN>
        <FINm>Blossom Capital III LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4ST25.99999.SL.831</GIIN>
        <FINm>Dufour PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK5FZ2.99999.SL.831</GIIN>
        <FINm>Aston CM (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RW63T.99999.SL.831</GIIN>
        <FINm>Livent Lithium (GY) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY7Y3Y.99999.SL.831</GIIN>
        <FINm>CH1253779800 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBJJDH.99999.SL.831</GIIN>
        <FINm>CH1253779834 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRXYHM.99999.SL.831</GIIN>
        <FINm>CH1237092478 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00115.ME.831</GIIN>
        <FINm>SW PI SLP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0KC1Q.99999.SL.831</GIIN>
        <FINm>Hg Mercury 3 Sumoco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02JSVJ.99999.SL.831</GIIN>
        <FINm>Hg Genesis 10 Telesto L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R1N39.99999.SL.831</GIIN>
        <FINm>Latitude III Co-Invest LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQDHCR.99999.SL.831</GIIN>
        <FINm>Equiom Alpha Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ27AV.99999.SL.831</GIIN>
        <FINm>Equiom Beta Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I897U8.99999.SL.831</GIIN>
        <FINm>LocalGlobe VIII US SPV LLC</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHI3FT.99999.SL.831</GIIN>
        <FINm>Moonfire Germany Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKQMAN.99999.SL.831</GIIN>
        <FINm>Partners Group Access 206 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RIX02.99999.SL.831</GIIN>
        <FINm>Bud FinCo Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HH01R.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 471 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDMT1D.99999.SL.831</GIIN>
        <FINm>Lihou (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW6SRP.99999.SL.831</GIIN>
        <FINm>Partners Group CPPEF, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92THGG.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 472 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52D7UI.99999.SL.831</GIIN>
        <FINm>PSC Accelerator II Carry LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BED13F.99999.SL.831</GIIN>
        <FINm>BC Partners May Co-Investment (4) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33HQ3F.99999.SL.831</GIIN>
        <FINm>LTIII Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZM8GAL.99999.SL.831</GIIN>
        <FINm>Alto Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7IDK6.99999.SL.831</GIIN>
        <FINm>Esports Global GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EQC4I.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 456 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1Y8PA.99999.SL.831</GIIN>
        <FINm>HP Special Opportunities SLP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZG544.99999.SL.831</GIIN>
        <FINm>DIFC Venture Debt SLP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD3EJY.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 521 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IM3ZG.99999.SL.831</GIIN>
        <FINm>CFP IV Holdco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXQ0U9.99999.SL.831</GIIN>
        <FINm>bd-capital Partners Grip LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEEGU7.99999.SL.831</GIIN>
        <FINm>Castleforge Partners IV LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJW3P1.99999.SL.831</GIIN>
        <FINm>Ladbroke Ventures Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU1TTC.99999.SL.831</GIIN>
        <FINm>HLF SLP L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69VENX.99999.SL.831</GIIN>
        <FINm>Lindenwood Holdings Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>676MJC.99999.SL.831</GIIN>
        <FINm>Hg Genesis 10 General Partner L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTBSU8.99999.SL.831</GIIN>
        <FINm>Omaha Private Investments PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8CXQV.99999.SL.831</GIIN>
        <FINm>Victoria Digital PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81DDYK.99999.SL.831</GIIN>
        <FINm>Global Infrastructure Partners IV-C AIV Holding, Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L183GL.99999.SL.831</GIIN>
        <FINm>Hg Genesis 10 D L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXZ3W0.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 313 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCLHJP.99999.SL.831</GIIN>
        <FINm>CCO I Acquisitions SPV, L.P. Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSUX04.99999.SL.831</GIIN>
        <FINm>Fair Oaks Founder VI LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZYWKM.99999.SL.831</GIIN>
        <FINm>RLC 1 IC 9 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6566VZ.99999.SL.831</GIIN>
        <FINm>APCO MLP L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDFDIF.99999.SL.831</GIIN>
        <FINm>PSC Investments (C) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE9WFQ.99999.SL.831</GIIN>
        <FINm>Cubera PE IV (GP) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RSD57.99999.SL.831</GIIN>
        <FINm>HS Investments V E L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMTQE6.99999.SL.831</GIIN>
        <FINm>HS Investments V H L.P</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR97TB.99999.SL.831</GIIN>
        <FINm>Retex Enterprises Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKHLEG.99999.SL.831</GIIN>
        <FINm>Partners Group Barrier Reef Access 36, PF L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZS2GZ.99999.SL.831</GIIN>
        <FINm>Partners Group EMOM Access, PF L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CV2NSS.99999.SL.831</GIIN>
        <FINm>CA1 SPV LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUC9H3.99999.SL.831</GIIN>
        <FINm>Partners Group CFP II Blocker IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3862VH.99999.SL.831</GIIN>
        <FINm>Hg Titan 2 Aggregator L.P</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVEZN2.99999.SL.831</GIIN>
        <FINm>Nubia Partners Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11K15H.99999.SL.831</GIIN>
        <FINm>Clared Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48W6R1.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 346 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0LM20.99999.SL.831</GIIN>
        <FINm>ASAS Ireland Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78ZCWE.99999.SL.831</GIIN>
        <FINm>Longships PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWGI35.99999.SL.831</GIIN>
        <FINm>Latitude Tessian L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYKT9Z.99999.SL.831</GIIN>
        <FINm>Hg Titan 1 Co-Invest 2 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBY9YM.99999.SL.831</GIIN>
        <FINm>Clearance Capital Partners Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCUZ27.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 288 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89ALBT.99999.SL.831</GIIN>
        <FINm>Partners Group Access 238 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KA8FFG.99999.SL.831</GIIN>
        <FINm>Partners Group Access 237 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFNBPD.99999.SL.831</GIIN>
        <FINm>BVFVSFO Holding Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPT4CS.99999.SL.831</GIIN>
        <FINm>Apax XI USD L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW9YSJ.99999.SL.831</GIIN>
        <FINm>Global Speciality Pharma LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC77XZ.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 328 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDJQ26.99999.SL.831</GIIN>
        <FINm>RENAISSANCE GLOBAL EQUITY FUND IC LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT4RFT.99999.SL.831</GIIN>
        <FINm>Island Finance Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYTZ70.99999.SL.831</GIIN>
        <FINm>MEIF 6 N2 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUKDFX.99999.SL.831</GIIN>
        <FINm>Hg Saturn 3 E L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C44XMK.00000.SP.831</GIIN>
        <FINm>AnaCap FP GP III Feeder Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4B6LX.99999.SL.831</GIIN>
        <FINm>AnaCap FP GP III Feeder 2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAM6VX.00013.ME.831</GIIN>
        <FINm>Amicus Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNALE8.99999.SL.831</GIIN>
        <FINm>Rhino Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SB4AQ.99999.SL.831</GIIN>
        <FINm>Stoos PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGKU8T.00020.ME.831</GIIN>
        <FINm>Starwood European Real Estate Debt Finance II Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC5LXP.99999.SL.831</GIIN>
        <FINm>Dean Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97DIS8.99999.SL.831</GIIN>
        <FINm>Balcombe Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZAJVH.99999.SL.831</GIIN>
        <FINm>Partners Group Client Access 45, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCQSTP.99999.SL.831</GIIN>
        <FINm>BlueEarth Botnar Mandate Annex, L.P Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV9JW4.00001.ME.831</GIIN>
        <FINm>Sanlam Directors (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDMD0X.99999.SL.831</GIIN>
        <FINm>ASC V7 A L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY64Y9.99999.SL.831</GIIN>
        <FINm>PSC Nominee 5 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0IH7N.99999.SL.831</GIIN>
        <FINm>Seed Innovations Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD1M5I.99999.SL.831</GIIN>
        <FINm>PG LIFE EVG Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6ZX6Y.99999.SL.831</GIIN>
        <FINm>Partners Group REO II Non-US PF RAV, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK3IF9.99999.SL.831</GIIN>
        <FINm>CFP IV G.P. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZQX7T.99999.SL.831</GIIN>
        <FINm>Cinven EOS Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD590F.99999.SL.831</GIIN>
        <FINm>Cinven Discovery Holdings Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFDGFD.99999.SL.831</GIIN>
        <FINm>CD Aggregator Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NW84T.99999.SL.831</GIIN>
        <FINm>CH1161138958 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPL44C.99999.SL.831</GIIN>
        <FINm>Master HMC (CIP IX), L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G0IHX.99999.SL.831</GIIN>
        <FINm>Albany Trustee Co Ltd AT 496</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBP75R.99999.SL.831</GIIN>
        <FINm>The Dean Settlement</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQKQH1.99999.SL.831</GIIN>
        <FINm>The Foster Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZLR9S.99999.SL.831</GIIN>
        <FINm>SCP Founder Partner LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>388WNL.99999.SL.831</GIIN>
        <FINm>Blossom Capital Co-Investment (P1) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4CSQN.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 418 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTJUKZ.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 417 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ7FJV.99999.SL.831</GIIN>
        <FINm>Hg Saturn 3 Telesto Pooling L.P</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPWWB2.99999.SL.831</GIIN>
        <FINm>Genesis 10 Telesto Pooling L.P</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RXV7X.99999.SL.831</GIIN>
        <FINm>Cinven Discovery Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>002XNQ.99999.SL.831</GIIN>
        <FINm>Alt. Inv. PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9M02L.99999.SL.831</GIIN>
        <FINm>Bellerive Capital 64 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G04J85.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 345 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQMT9Y.99999.SL.831</GIIN>
        <FINm>P&amp;E AGGREGATOR 2, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9G1IQG.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 420 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NC0JIR.99999.SL.831</GIIN>
        <FINm>AXI LP Co-Invest (No.1) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCN642.99999.SL.831</GIIN>
        <FINm>AXI LP Co-Invest GP Co. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3BCHM.00000.LE.831</GIIN>
        <FINm>ASOF (GP) V L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3BCHM.00003.ME.831</GIIN>
        <FINm>Alchemy Special Opportunities Fund V L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGJWFI.99999.SL.831</GIIN>
        <FINm>Disruptive Capital Investment Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ7CWF.99999.SL.831</GIIN>
        <FINm>Hedosophia Strategic Investors 3 PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZQ29Z.99999.SL.831</GIIN>
        <FINm>HS Investments VI C L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04T66R.99999.SL.831</GIIN>
        <FINm>ADP III Holding 9 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YU0F5X.99999.SL.831</GIIN>
        <FINm>Coller Credit Secondaries - Opportunities Fund II - B, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJHUQY.99999.SL.831</GIIN>
        <FINm>TriSpan RS 01 Investments (UK) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJB0MQ.99999.SL.831</GIIN>
        <FINm>Hg Mercury 4 F L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G488DR.99999.SL.831</GIIN>
        <FINm>iCON Infrastructure Investments VI-B, L.P. Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0W7KR.99999.SL.831</GIIN>
        <FINm>M IV Carry LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAFAQP.99999.SL.831</GIIN>
        <FINm>Cevine Capital Management (SP SFF Guernsey) Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYINF1.99999.SL.831</GIIN>
        <FINm>Starz Zenith Feeder Fund Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL63F7.99999.SL.831</GIIN>
        <FINm>The Tchenguiz Settlement</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>162SCG.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 528 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2BRVN.99999.SL.831</GIIN>
        <FINm>Hg 2023 E Co-invest LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RY8M9.99999.SL.831</GIIN>
        <FINm>Hg NC1 Co-invest LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJH6FE.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 5009 Phoenix PS IN (UK) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VERPPC.99999.SL.831</GIIN>
        <FINm>Anthemis Fund of Fund I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9U1DD.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 423 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HX2TAM.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 439 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXZV2K.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 440 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W69IR.99999.SL.831</GIIN>
        <FINm>ASCOF V Carry L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIXZ0H.99999.SL.831</GIIN>
        <FINm>7RI4 Invest 3 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZJF9T.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 479 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF5LAJ.99999.SL.831</GIIN>
        <FINm>HG MERCURY 4 B L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3X4GY.99999.SL.831</GIIN>
        <FINm>CCO I Partners, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEILWK.99999.SL.831</GIIN>
        <FINm>Conviction Life Sciences Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9R040.99999.SL.831</GIIN>
        <FINm>Coller Credit Secondaries - Opportunities Fund II General Partner, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKLZY1.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 378 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZC9ZZZ.00000.SP.831</GIIN>
        <FINm>Clermont Trust (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKUVDS.99999.SL.831</GIIN>
        <FINm>HS Investments LTC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8ZKKC.99999.SL.831</GIIN>
        <FINm>HS Investments IV Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HSCNP.99999.SL.831</GIIN>
        <FINm>HS Investments SEAF Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSFGW7.99999.SL.831</GIIN>
        <FINm>BC Partners Clay Co-Investment (2) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GL94C.99999.SL.831</GIIN>
        <FINm>SSRE Investment 11 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PBD1P.99999.SL.831</GIIN>
        <FINm>MAA Investment Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B93XKR.99999.SL.831</GIIN>
        <FINm>Hg 2022 I Co-Invest LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSASK7.00000.SP.831</GIIN>
        <FINm>Ogier Global Trustee (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKITQU.99999.SL.831</GIIN>
        <FINm>Vestridge Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ0UDL.99999.SL.831</GIIN>
        <FINm>PG CAD Access Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M71DB.99999.SL.831</GIIN>
        <FINm>Hedosophia Partners VI L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8EFTZ.99999.SL.831</GIIN>
        <FINm>Partners Group Access 226 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4WA9Z.99999.SL.831</GIIN>
        <FINm>Hereford Litigation Finance Strand</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46110H.99999.SL.831</GIIN>
        <FINm>HG MERCURY 3 SUMOCO LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A776N5.99999.SL.831</GIIN>
        <FINm>TriSpan RS 03 Investments (UK) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQGGH5.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 470 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J644B1.99999.SL.344</GIIN>
        <FINm>Great Mark International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7A6PS.99999.SL.344</GIIN>
        <FINm>EM Investment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYX6SC.99999.SL.344</GIIN>
        <FINm>CASH Prime Value Equity OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5BP63.99999.SL.344</GIIN>
        <FINm>Safetynet Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG43S1.99999.SL.344</GIIN>
        <FINm>Xinghao First Overseas Property Management Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS7RCG.99999.SL.344</GIIN>
        <FINm>HUAAN INVESTMENT FUND OFC - HUAAN HIGH YIELD BOND FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICISQL.99999.SL.344</GIIN>
        <FINm>Sigma Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5G7NW.99999.SL.344</GIIN>
        <FINm>Allianz Choice China A-Shares Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG460K.99999.SL.344</GIIN>
        <FINm>Ping An of China SIF - Ping An Money Market Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3XHJ2.99999.SL.344</GIIN>
        <FINm>SUNCORP ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN6G5C.99999.SL.344</GIIN>
        <FINm>GATEWAY REAL ESTATE FUND VII (HONG KONG), LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4P3U1.99999.SL.344</GIIN>
        <FINm>Scherzo HK1 Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZZEK9.99999.SL.344</GIIN>
        <FINm>Scherzo HK2 Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>183VQN.99999.SL.344</GIIN>
        <FINm>Greentech Investment Fund I LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZLG91.99999.SL.344</GIIN>
        <FINm>Huatai Global Investment Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I4A41.99999.SL.344</GIIN>
        <FINm>Guotai Junan Investment Funds OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YZAVC.99999.SL.344</GIIN>
        <FINm>Spring Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX26UP.99999.SL.344</GIIN>
        <FINm>Futu Lending Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7LPX3.99999.SL.344</GIIN>
        <FINm>BC Value Investment X LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GZRC5.99999.SL.344</GIIN>
        <FINm>CSOP ETF Series OFC - CSOP China Healthcare Disruption Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDY7GG.99999.SL.344</GIIN>
        <FINm>CSOP Leveraged and Inverse Series - CSOP US Large Oil &amp; Gas Companies Daily (-2x) Inverse Product</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UH88Y.99999.SL.344</GIIN>
        <FINm>Haitong Hong Kong SAR Fund (APIF)</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JCIT6.99999.SL.344</GIIN>
        <FINm>Haitong Korea Fund (APIF)</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEZSY5.99999.SL.344</GIIN>
        <FINm>Zhong Ou International OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6ARPE.99999.SL.344</GIIN>
        <FINm>Zhong Ou International OFC - Zhong Ou Stable Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4MVCS.99999.SL.344</GIIN>
        <FINm>Solomon Capital Fund OFC - Solomon Capital Absolute Return Strategies Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FW6V2X.99999.SL.344</GIIN>
        <FINm>Shixiang Investment HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2Y3FI.99999.SL.344</GIIN>
        <FINm>WealthTac Global Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGW95W.99999.SL.344</GIIN>
        <FINm>Alpine Investment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXDXDX.99999.SL.344</GIIN>
        <FINm>Wealthpath OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J7IDR.00001.ME.344</GIIN>
        <FINm>First Shanghai Fixed Income Total Return Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH9Y3Q.99999.SL.344</GIIN>
        <FINm>CLSA US Dollar Money Market Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBFEBM.99999.SL.344</GIIN>
        <FINm>Basis Capital Fund OFC - Basis Capital Knitech Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK2VR0.99999.SL.344</GIIN>
        <FINm>Avantua Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82IAHD.00010.ME.344</GIIN>
        <FINm>CBC IV Investment Fourteen Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6SZYQ.99999.SL.344</GIIN>
        <FINm>Alpine Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU24EN.99999.SL.344</GIIN>
        <FINm>Basis Capital Fund OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7DNNZ.99999.SL.344</GIIN>
        <FINm>Sunhigh Financial Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDIHPI.99999.SL.344</GIIN>
        <FINm>RiverCircle Fund OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L37PJK.99999.SL.344</GIIN>
        <FINm>GEE HI INTERNATIONAL SECURITIES(HONG KONG) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8LA9B.99999.SL.344</GIIN>
        <FINm>Collarbone Investment Management Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI0XE0.99999.SL.344</GIIN>
        <FINm>ChinaAMC MSCI China A 50 Connect ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFAM6M.99999.SL.344</GIIN>
        <FINm>CLSA China-Hong Kong Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J7IDR.00000.LE.344</GIIN>
        <FINm>First Shanghai Master Investment OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX8KT5.99999.SL.344</GIIN>
        <FINm>i-golden Data Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P3EZW.99999.SL.344</GIIN>
        <FINm>SanJohn Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGKX0M.99999.SL.344</GIIN>
        <FINm>HZBG HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0SAFN.99999.SL.344</GIIN>
        <FINm>AOFHK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99W43F.99999.SL.344</GIIN>
        <FINm>Inspiration Petcare (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA3152.99999.SL.344</GIIN>
        <FINm>Pyxis Club Deal II LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFM9LK.99999.SL.344</GIIN>
        <FINm>D1 SPV TU Master (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1K6BJU.99999.SL.344</GIIN>
        <FINm>MAUT IV HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26UPLH.99999.SL.344</GIIN>
        <FINm>Citrine Gem Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKP7AL.99999.SL.344</GIIN>
        <FINm>GSUM XIV HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92LVPX.99999.SL.344</GIIN>
        <FINm>SPR-XIX HOLDINGS HK LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MCJSI.99999.SL.344</GIIN>
        <FINm>PHOTON TECHNOLOGY INVESTMENT VI LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NNQET.99999.SL.344</GIIN>
        <FINm>Gulf Line Capital Advisors Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JRP6F.99999.SL.344</GIIN>
        <FINm>Polysharp Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00125.ME.344</GIIN>
        <FINm>Templeton Asset Management Limited - Hong Kong Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED5QFW.99999.SL.344</GIIN>
        <FINm>VSUM III HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3V25JZ.99999.SL.344</GIIN>
        <FINm>CVI PRC QFLP FUND I Holdings (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VD18R.99999.SL.344</GIIN>
        <FINm>Joint Beautiful Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63NKEK.99999.SL.344</GIIN>
        <FINm>NHPEA V London Company (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GINY6H.99999.SL.344</GIIN>
        <FINm>Innovation I Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPHKRJ.99999.SL.344</GIIN>
        <FINm>VSUM XIX HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47STE2.99999.SL.344</GIIN>
        <FINm>Delta Asia Group Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDF4HH.99999.SL.344</GIIN>
        <FINm>HSUM VI HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2H21U.99999.SL.344</GIIN>
        <FINm>Smart Estate Global (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N55AY.99999.SL.344</GIIN>
        <FINm>Global X Asia Innovator Active ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SX9NB.99999.SL.344</GIIN>
        <FINm>ABRIDGE EQUITY CAPITAL ASPEN SERIES OPEN-ENDED FUND COMPANY</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF9KQP.99999.SL.344</GIIN>
        <FINm>BC Value Investment IX LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DV1814.99999.SL.344</GIIN>
        <FINm>Avalite Gem Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H735KW.99999.SL.344</GIIN>
        <FINm>TIFO HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WTX7A.99999.SL.344</GIIN>
        <FINm>Ming Yang Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUG7CQ.99999.SL.344</GIIN>
        <FINm>Foresight Fund (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRFGDV.99999.SL.344</GIIN>
        <FINm>Wegoing Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TE392.99999.SL.344</GIIN>
        <FINm>ChinaAMC RMB Money Market ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00PI1B.99999.SL.344</GIIN>
        <FINm>Cloud Smart Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIUFU0.99999.SL.831</GIIN>
        <FINm>CH1108673653 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGLGLI.99999.SL.831</GIIN>
        <FINm>HG VIBRANIUM CO-INVEST L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRHEK5.99999.SL.831</GIIN>
        <FINm>Interlock Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCKG2S.99999.SL.831</GIIN>
        <FINm>Iris Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH2JP2.99999.SL.831</GIIN>
        <FINm>Stellar Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2AS9E.99999.SL.831</GIIN>
        <FINm>Sirius Asset Service PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E37V9A.99999.SL.831</GIIN>
        <FINm>LocalGlobe Opportunity GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03D7HW.99999.SL.831</GIIN>
        <FINm>Anthemis Venture Fund III, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8HQSY.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 318 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8135R.99999.SL.831</GIIN>
        <FINm>HG MERCURY 4 A L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKZJT9.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 255 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0E5DXY.99999.SL.831</GIIN>
        <FINm>HS Investments V K L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28UX25.99999.SL.831</GIIN>
        <FINm>PSC Accelerator II (C), LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXXKZI.99999.SL.831</GIIN>
        <FINm>CH1161138164 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNBAMF.99999.SL.831</GIIN>
        <FINm>SNGLR GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGZST9.99999.SL.344</GIIN>
        <FINm>Sinoalpha Growth LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TATXW1.99999.SL.344</GIIN>
        <FINm>Gateway Real Estate Fund VII-TE2 (Hong Kong), LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2965QA.99999.SL.344</GIIN>
        <FINm>Goldstream Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTC3M3.99999.SL.344</GIIN>
        <FINm>Shandong Gold Financial Holdings Group (HongKong) Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFAC26.99999.SL.344</GIIN>
        <FINm>CareCapital Braces Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUEJ9K.99999.SL.344</GIIN>
        <FINm>HSUM XVI HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3LBZD.99999.SL.344</GIIN>
        <FINm>Diamond Gem Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JB5J3A.99999.SL.344</GIIN>
        <FINm>ETF Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NVVAQ.99999.SL.344</GIIN>
        <FINm>Huaan Securities (Hong Kong) Brokerage Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5PHA2.99999.SL.344</GIIN>
        <FINm>Wuhu Fengtai (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15W7AT.99999.SL.344</GIIN>
        <FINm>Anlly Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR8XYX.99999.SL.831</GIIN>
        <FINm>Stenprop (Trafalgar) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USI4EN.99999.SL.831</GIIN>
        <FINm>SC Ascent PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN3RCS.99999.SL.831</GIIN>
        <FINm>Partners Group Access 220 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RND94F.99999.SL.831</GIIN>
        <FINm>Partners Group Access 244 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZPRR2.99999.SL.831</GIIN>
        <FINm>M IV Co-Invest LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23BI8K.99999.SL.831</GIIN>
        <FINm>PAL 101 Issuer PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA3W04.99999.SL.831</GIIN>
        <FINm>QUANTINVEST Issuer PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E52JDS.99999.SL.831</GIIN>
        <FINm>BTD PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA8R17.99999.SL.831</GIIN>
        <FINm>Oasis IS Alternative Investments PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY829Q.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 396 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJE3Q2.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 483 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGKU8T.00027.ME.831</GIIN>
        <FINm>Starfin Spear Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUFKG8.99999.SL.831</GIIN>
        <FINm>PSC Accelerator Nominee II Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWLPEQ.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 453 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7SK1F.99999.SL.831</GIIN>
        <FINm>Castelnau Group Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2WU59.99999.SL.831</GIIN>
        <FINm>ADP Electra L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGYAY4.99999.SL.831</GIIN>
        <FINm>7Ridge Investments 4 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF5JKQ.99999.SL.831</GIIN>
        <FINm>AFOF FOUNDER LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7MGRS.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 251 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ESIXX.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 416 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA5KJA.99999.SL.831</GIIN>
        <FINm>ABL2 Issuer PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPYVCI.99999.SL.831</GIIN>
        <FINm>HMY 1 Issuer PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K86TCL.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 5002 Phoenix IN (UK) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSYC9L.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 5003 Phoenix PS (UK) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJZXKV.99999.SL.831</GIIN>
        <FINm>Hereford Litigation Finance 3 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLCUMN.99999.SL.831</GIIN>
        <FINm>PG Sweden Modern Warehouse PF Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPL990.99999.SL.831</GIIN>
        <FINm>Da Vinci Emerging Technologies-Fund III LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WZN50.99999.SL.831</GIIN>
        <FINm>P&amp;E AGGREGATOR GP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62L02Q.99999.SL.831</GIIN>
        <FINm>Apollo Capital PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>260NF0.99999.SL.831</GIIN>
        <FINm>PG Brisbane Multifamily PF Access 1, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ3JPL.99999.SL.831</GIIN>
        <FINm>DVR DeFi PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C05YLH.99999.SL.831</GIIN>
        <FINm>FFS Issuance PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN93VB.99999.SL.831</GIIN>
        <FINm>DVII Carry SPV Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2QSK4.99999.SL.831</GIIN>
        <FINm>Vostok Nova Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZB9KBV.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 462 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9VZNA.99999.SL.831</GIIN>
        <FINm>Tyche Finance Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZCQYJ.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 497 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN9605.99999.SL.831</GIIN>
        <FINm>Sprints Capital International IV GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCGRGV.99999.SL.831</GIIN>
        <FINm>bd-capital Partners Chase LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90MFQ4.99999.SL.831</GIIN>
        <FINm>EVP CT I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARN1WD.99999.SL.831</GIIN>
        <FINm>Lionhead Resources Fund I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC1D2C.99999.SL.831</GIIN>
        <FINm>CH1138770370 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HJC3F.00002.ME.831</GIIN>
        <FINm>CF Pest Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GES7P.99999.SL.831</GIIN>
        <FINm>Nitro Bidco Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7KBER.99999.SL.831</GIIN>
        <FINm>AGA Inv. Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3Q8ZV.99999.SL.831</GIIN>
        <FINm>LHR CICI I GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DV5RB8.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 383 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NR1MY8.99999.SL.831</GIIN>
        <FINm>Solar Fund I GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRJR2H.99999.SL.831</GIIN>
        <FINm>Partners Group Access 222 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQI6EW.00000.SP.831</GIIN>
        <FINm>NSM Funds Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9496Q.99999.SL.831</GIIN>
        <FINm>Digital Asset Solution PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NC5ZBR.99999.SL.324</GIIN>
        <FINm>DIAMA BANK SA</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTMA0U.00010.ME.324</GIIN>
        <FINm>United Bank for Africa Guinee SA</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85I0MB.99999.SL.324</GIIN>
        <FINm>DIAMA BANK SA</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00098.ME.324</GIIN>
        <FINm>AMIFA Guinee</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP418.99999.SL.324</GIIN>
        <FINm>ORABANK GUINEE SA</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQKEHI.99999.SL.328</GIIN>
        <FINm>TRUST COMPANY (GUYANA) LIMITED</FINm>
        <CountryNm>GUYANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9HSYT.99999.SL.328</GIIN>
        <FINm>DEMERARA BANK LIMITED</FINm>
        <CountryNm>GUYANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWPJNW.00002.ME.328</GIIN>
        <FINm>Hand in Hand Trust Corporation Inc.</FINm>
        <CountryNm>GUYANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATLR1Q.99999.SL.328</GIIN>
        <FINm>Guyana Bank for Trade and Industry Ltd.</FINm>
        <CountryNm>GUYANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GPWFZ.99999.SL.328</GIIN>
        <FINm>HARRIS DENISE ANN TRUST</FINm>
        <CountryNm>GUYANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NISU5.99999.SL.328</GIIN>
        <FINm>GUYANA AMERICAS MERCHANT BANK INC.</FINm>
        <CountryNm>GUYANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28TW7W.99999.SL.328</GIIN>
        <FINm>HAND IN HAND MUTUAL LIFE ASSURANCE COMPANY LIMITED</FINm>
        <CountryNm>GUYANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY58YX.99999.SL.328</GIIN>
        <FINm>Diamond Fire and General Insurance Incorporated</FINm>
        <CountryNm>GUYANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIRUIT.99999.SL.328</GIIN>
        <FINm>Citizens Bank Guyana Inc.</FINm>
        <CountryNm>GUYANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWPJNW.00001.ME.328</GIIN>
        <FINm>GCIS Incorporated</FINm>
        <CountryNm>GUYANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWPJNW.00000.LE.328</GIIN>
        <FINm>The Hand in Hand Mutual Fire Insurance Company Limited</FINm>
        <CountryNm>GUYANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y994HY.00000.LE.328</GIIN>
        <FINm>Demerara Mutual Life Assurance Society Ltd</FINm>
        <CountryNm>GUYANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKH2HQ.99999.SL.328</GIIN>
        <FINm>Bank of Baroda Guyana Limited</FINm>
        <CountryNm>GUYANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WEZWP.99999.SL.328</GIIN>
        <FINm>Demerara Bank Limited</FINm>
        <CountryNm>GUYANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQQXUH.99999.SL.328</GIIN>
        <FINm>The New Building Society Limited</FINm>
        <CountryNm>GUYANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJWF6A.99999.SL.332</GIIN>
        <FINm>Capital Bank S.A.</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZC6IW5.99999.SL.332</GIIN>
        <FINm>Professionnels en Gestion et Finance S.A.</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYE780.00005.ME.332</GIIN>
        <FINm>SOGEFAC</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYE780.00006.ME.332</GIIN>
        <FINm>SOGEASSURANCE</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00229.ME.332</GIIN>
        <FINm>DECAMP JOSEPH SONIA</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00233.ME.332</GIIN>
        <FINm>Marie Michelle Adolphe</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00234.ME.332</GIIN>
        <FINm>MONDESIR BARBARA JOSEPH</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00228.ME.332</GIIN>
        <FINm>Badio Katiana</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00230.ME.332</GIIN>
        <FINm>DECAMP ROVANDO</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00181.ME.332</GIIN>
        <FINm>DERILUS Ludnaider Emile</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00183.ME.332</GIIN>
        <FINm>Louis Enold</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1P14Z.99999.SL.831</GIIN>
        <FINm>Hedosophia Partners V L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VJ967.99999.SL.831</GIIN>
        <FINm>Welsh Partners Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8SLSS.99999.SL.831</GIIN>
        <FINm>Acorn Charitable Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6JZWP.99999.SL.831</GIIN>
        <FINm>Aida Charitable Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0SNTW.99999.SL.831</GIIN>
        <FINm>RefCap (Guernsey) Technology I L.P</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQL2IP.99999.SL.831</GIIN>
        <FINm>DMAP PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXLNSX.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 450 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RUUEV.99999.SL.831</GIIN>
        <FINm>Limburg Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7ANLF.99999.SL.831</GIIN>
        <FINm>Mandoline Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAITTG.99999.SL.831</GIIN>
        <FINm>Px3 Partners Fund I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZBKVM.99999.SL.831</GIIN>
        <FINm>Central Square Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90VZRX.99999.SL.831</GIIN>
        <FINm>Brandenburg Properties Residential Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUGPJZ.99999.SL.831</GIIN>
        <FINm>Hg Mercury 4 General Partner L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMV2UF.99999.SL.831</GIIN>
        <FINm>Partners Group Barrier Reef Access 32, PF L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGR71Q.99999.SL.831</GIIN>
        <FINm>Brentor Foundation</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBFP84.99999.SL.831</GIIN>
        <FINm>UK Student Accommodation Series V Holdco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMW1EQ.99999.SL.831</GIIN>
        <FINm>Global ABCP PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYE25M.99999.SL.831</GIIN>
        <FINm>SAF L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2UBXV.99999.SL.831</GIIN>
        <FINm>Conrad Capital Investments PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL0WAB.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 271 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1J3WE8.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 320 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZN8EL.99999.SL.831</GIIN>
        <FINm>Interlock Director Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPC5RT.99999.SL.831</GIIN>
        <FINm>Kefir Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6VGMS.99999.SL.831</GIIN>
        <FINm>Kefir Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AT4WW.99999.SL.831</GIIN>
        <FINm>Niki Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ARN0V.99999.SL.831</GIIN>
        <FINm>Corten Capital II, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IALLPI.99999.SL.831</GIIN>
        <FINm>Partners Group Tralee PF Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U9YED.99999.SL.831</GIIN>
        <FINm>Partners Group Corballis PF Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4JKHN.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 340 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I52AF9.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 317 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A36QU4.99999.SL.831</GIIN>
        <FINm>Northern Cell of Magnavis PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13SE3C.99999.SL.831</GIIN>
        <FINm>Western Cell of Magnavis PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ3ARV.99999.SL.831</GIIN>
        <FINm>Eastern Cell of Magnavis PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22QPTR.99999.SL.831</GIIN>
        <FINm>QPE Fairport Co-Invest, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93751V.99999.SL.831</GIIN>
        <FINm>Apax Global Impact 1 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8G4AP.99999.SL.831</GIIN>
        <FINm>Apax Global Impact L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQSL96.00000.SP.831</GIIN>
        <FINm>FB Family Office Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SFBMT.99999.SL.831</GIIN>
        <FINm>Hedosophia Group Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDDVAZ.99999.SL.831</GIIN>
        <FINm>GIP Aquarius Holdco 1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8A798.99999.SL.831</GIIN>
        <FINm>Stone Purpose Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNHM58.99999.SL.831</GIIN>
        <FINm>Mahe PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N433FJ.99999.SL.831</GIIN>
        <FINm>PROS Issuer PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA4840.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 536 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP2CF3.99999.SL.831</GIIN>
        <FINm>ALP PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATAL8B.99999.SL.831</GIIN>
        <FINm>CCO II - Annex I Blocker - L, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWJTQ4.99999.SL.831</GIIN>
        <FINm>SH Carry LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0QKZL.99999.SL.831</GIIN>
        <FINm>SH KMP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCKLUL.99999.SL.831</GIIN>
        <FINm>BIP4 Executive FP A L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL42ZZ.99999.SL.831</GIIN>
        <FINm>The Pallinghurst Group Investment Manager Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV3G32.99999.SL.831</GIIN>
        <FINm>One Peak Co-Invest III GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGKU8T.00026.ME.831</GIIN>
        <FINm>Starfin Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC840J.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 522 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HFAE7.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 525 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEVC35.99999.SL.831</GIIN>
        <FINm>HG TITAN 2 EUR A L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H6KZS.99999.SL.831</GIIN>
        <FINm>Sanlam Co-Investor II, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRFVH8.99999.SL.831</GIIN>
        <FINm>HG MERCURY 4 D L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NKSFS.99999.SL.831</GIIN>
        <FINm>HG MERCURY 4 E L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK9JXY.99999.SL.831</GIIN>
        <FINm>Hg Mercury 4 P&amp;E L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SIRKI.99999.SL.831</GIIN>
        <FINm>Wimpole Crescent I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY7NFY.99999.SL.831</GIIN>
        <FINm>Air Street Capital Opportunities Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V3ZUV.99999.SL.831</GIIN>
        <FINm>Coller Credit Partners 102 - E LP Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CNED3.99999.SL.831</GIIN>
        <FINm>GIP EM Feeder Holding 1, Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SF8CQ.00008.ME.831</GIIN>
        <FINm>Eiger Funding (PCC) Limited - Cell 8 - Hayes</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SF8CQ.00009.ME.831</GIIN>
        <FINm>Eiger Funding (PCC) Limited - Cell 9 - Atna</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZGZ6R.99999.SL.831</GIIN>
        <FINm>Leafy Tunnel Fund 1 GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI3YIW.99999.SL.831</GIIN>
        <FINm>Leafy Tunnel Fund 1, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEE78K.99999.SL.831</GIIN>
        <FINm>LT Fund 1 CIP, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6W9JUM.99999.SL.831</GIIN>
        <FINm>7Ridge Investments 5 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3UP6U.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 488 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYVMB0.99999.SL.831</GIIN>
        <FINm>One Peak Co-Invest III LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPYVSB.99999.SL.831</GIIN>
        <FINm>RGP III CIP, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXJZC9.99999.SL.831</GIIN>
        <FINm>RGPO II CIP, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDG2U0.99999.SL.831</GIIN>
        <FINm>Hg Saturn 3 A L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSLQ5G.99999.SL.831</GIIN>
        <FINm>HGT Saturn 3 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9JBH8.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 335 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NKATP.99999.SL.831</GIIN>
        <FINm>Alesford Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC7MPJ.99999.SL.831</GIIN>
        <FINm>Capitalworks Management (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULB1YJ.99999.SL.831</GIIN>
        <FINm>One Peak Co-Invest I GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXS23L.99999.SL.831</GIIN>
        <FINm>One Peak One GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVBBPX.99999.SL.831</GIIN>
        <FINm>One Peak Management (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24FP39.99999.SL.831</GIIN>
        <FINm>One Peak Growth Capital One GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU7GHN.99999.SL.831</GIIN>
        <FINm>Partners Group Access 224 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNCNAL.99999.SL.831</GIIN>
        <FINm>CIP VIII Co-Investment Vehicle 2, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0R58BU.99999.SL.831</GIIN>
        <FINm>CCO I Master Carry, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWNKJU.99999.SL.831</GIIN>
        <FINm>Partners Group Access 205 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1AW0B.99999.SL.831</GIIN>
        <FINm>Kane Feeder Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ03JM.99999.SL.831</GIIN>
        <FINm>CSI Pinnacle LP Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX5JGB.99999.SL.831</GIIN>
        <FINm>Hg Titan 1 Co-Invest 3 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCZE1T.99999.SL.831</GIIN>
        <FINm>One Peak Co-Invest I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSCXZI.99999.SL.831</GIIN>
        <FINm>Tower Park Investments IV LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFIUA1.99999.SL.831</GIIN>
        <FINm>Special Equity (Guernsey) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09LKLZ.99999.SL.831</GIIN>
        <FINm>Melford III GP Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FW885.99999.SL.831</GIIN>
        <FINm>Miramar Retirement Annuity Trust Scheme</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8F719.99999.SL.831</GIIN>
        <FINm>Mubadala Infrastructure Partners Co-Invest I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00LVWZ.00002.ME.831</GIIN>
        <FINm>Ogier Global Trustee (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WHZ6B.99999.SL.831</GIIN>
        <FINm>Partners Group Access 193 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6PSJ7.99999.SL.831</GIIN>
        <FINm>Partners Group Access 223 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7L7FG.99999.SL.831</GIIN>
        <FINm>AEMP SR Investments LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4LPMC.00000.SP.831</GIIN>
        <FINm>Freedom Select Funds III PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMRMCH.99999.SL.831</GIIN>
        <FINm>CH1121996123 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97DX9N.99999.SL.831</GIIN>
        <FINm>Partners Group Access 143 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EUMI3.99999.SL.831</GIIN>
        <FINm>Coller Partners 815 LP Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSITZR.99999.SL.831</GIIN>
        <FINm>DXV1 Issuer PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BIQYR.99999.SL.831</GIIN>
        <FINm>Partners Group Serena Access, PF L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT111I.99999.SL.831</GIIN>
        <FINm>Seek Ventures LFT L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDQQ0Q.99999.SL.831</GIIN>
        <FINm>RLC 1 IC 6 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VQD3I.99999.SL.831</GIIN>
        <FINm>Yalin International Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8P6Q9.99999.SL.831</GIIN>
        <FINm>Presight Partners Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA5MEM.99999.SL.831</GIIN>
        <FINm>Enak Aggregator Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAM6VX.00017.ME.831</GIIN>
        <FINm>Amicus Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IVCAH.99999.SL.831</GIIN>
        <FINm>North West BSI II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBUSU1.99999.SL.831</GIIN>
        <FINm>HG MERCURY 4 EXECUTIVE CO-INVEST L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>447NR7.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 442 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSEB5G.99999.SL.831</GIIN>
        <FINm>Reditus Capital PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50G2ZC.99999.SL.831</GIIN>
        <FINm>BC Partners Scaliger Co-Investment LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLX2W1.99999.SL.831</GIIN>
        <FINm>ARCFP PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHD8F8.00015.ME.831</GIIN>
        <FINm>Allan Gray Life Limited (Guernsey branch)</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y60YH2.99999.SL.831</GIIN>
        <FINm>CFCIP IV L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KG0RUI.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 380 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PPJYB.99999.SL.831</GIIN>
        <FINm>A11 USD Co-Invest Feeder L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C66LGQ.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 379 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FW1BWW.99999.SL.831</GIIN>
        <FINm>A11 EUR Co-Invest Feeder L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2Q5ZA.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 394 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SEW6Q.99999.SL.831</GIIN>
        <FINm>Alcentra Structured Credit Opportunities Fund V (Master Fund) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC5NRZ.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 455 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CNQ0R.99999.SL.831</GIIN>
        <FINm>HG ASYST CO-INVEST</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVEBN9.99999.SL.831</GIIN>
        <FINm>Percy Weatherall 2005 Trust - fund for Honor Weatherall</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R5YCH.99999.SL.831</GIIN>
        <FINm>Pearl Diver Nautilus Master GP Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA4EL1.99999.SL.831</GIIN>
        <FINm>Pearl Diver Nautilus Master Fund LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIK3SN.99999.SL.831</GIIN>
        <FINm>Alcentra Global High Grade CLO Debt Fund 2022 Run-Off Portfolio</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P574VU.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 321 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBWBDU.99999.SL.831</GIIN>
        <FINm>Partners Group Rome PF Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMIBKV.99999.SL.831</GIIN>
        <FINm>7Ridge Investments 2 (GP) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW8FSQ.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 260 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X76SI.99999.SL.831</GIIN>
        <FINm>HG ISAAC CO-INVEST L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NIMRY.99999.SL.831</GIIN>
        <FINm>A7A PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR9QUE.99999.SL.831</GIIN>
        <FINm>Partners Group Client Access 40, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U2UI2.99999.SL.831</GIIN>
        <FINm>Clever Portal Issuance PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2XQ5Z.99999.SL.831</GIIN>
        <FINm>PG Brisbane Multifamily PF Access 2, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFYM3F.99999.SL.831</GIIN>
        <FINm>Ortin Aggregator Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VN5J.99999.SL.831</GIIN>
        <FINm>AW1 Issuer PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYW793.99999.SL.831</GIIN>
        <FINm>Hg Saturn 2 Aggregator L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGUFHM.99999.SL.831</GIIN>
        <FINm>ASAS Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIWITR.99999.SL.831</GIIN>
        <FINm>LERAV Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q15S1.99999.SL.831</GIIN>
        <FINm>LocalGlobe Opportunity LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95QB9W.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 273 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGBKE8.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 274 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31K7QF.99999.SL.831</GIIN>
        <FINm>Partners Group TiL PF Access 3, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SF8CQ.00007.ME.831</GIIN>
        <FINm>Eiger Funding (PCC) Limited - Cell 7 - Hunter</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40S7Q0.99999.SL.831</GIIN>
        <FINm>Master PHC (CCO I), L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB07QH.99999.SL.831</GIIN>
        <FINm>BC Partners GR Investment LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQJ4VE.99999.SL.831</GIIN>
        <FINm>Partners Group Access 228 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7J5JR.99999.SL.831</GIIN>
        <FINm>Partners Group Access 243 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8QUVN.99999.SL.831</GIIN>
        <FINm>Partners Group Access 245 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBRR6E.99999.SL.831</GIIN>
        <FINm>Partners Group Access 248 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6N9JFN.99999.SL.831</GIIN>
        <FINm>Partners Group Client Access 36, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26VERV.99999.SL.831</GIIN>
        <FINm>LHR Co-invest I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9T0EC.99999.SL.831</GIIN>
        <FINm>Tassa Development Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBBZ0N.99999.SL.831</GIIN>
        <FINm>Goring Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41GNFQ.99999.SL.831</GIIN>
        <FINm>1291 Issuer PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZFX0B.99999.SL.831</GIIN>
        <FINm>John and Cecily Clark Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B3SU9.99999.SL.831</GIIN>
        <FINm>IFX NL CI Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYYE15.99999.SL.831</GIIN>
        <FINm>Binford Syndication L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQVGAN.99999.SL.831</GIIN>
        <FINm>RLC 1 IC 5 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQFZDB.99999.SL.344</GIIN>
        <FINm>CSOP Bitcoin Futures ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4I41U.00000.SP.344</GIIN>
        <FINm>CanGuard Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9D44AZ.99999.SL.344</GIIN>
        <FINm>Lion Rock Series Fund OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR8RSN.00003.ME.344</GIIN>
        <FINm>Open Wealth Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYC7TL.99999.SL.344</GIIN>
        <FINm>E Fund (HK) Select Asia Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXBKWG.99999.SL.344</GIIN>
        <FINm>Joyful Vision Inc.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT4CW9.99999.SL.344</GIIN>
        <FINm>ELITE(ASIA) DEVELOPMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B048GC.99999.SL.344</GIIN>
        <FINm>Qeelyn Analytics Global Master Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJTCIH.99999.SL.344</GIIN>
        <FINm>Fu Wun Lai OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMTF77.99999.SL.344</GIIN>
        <FINm>Mind Stone (BVI) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2TA1.99999.SL.344</GIIN>
        <FINm>Token Bay Capital Advisors Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4ZDW6.99999.SL.344</GIIN>
        <FINm>Grand Harbour Corporate Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VI5TK.00001.ME.344</GIIN>
        <FINm>SKY9 51 WORLD LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3G866.99999.SL.344</GIIN>
        <FINm>China Guangfa Bank Co., Ltd Hong Kong Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71HFFU.99999.SL.344</GIIN>
        <FINm>Fengcui Investment LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4UXDG.99999.SL.344</GIIN>
        <FINm>RBCC HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V6EGZ.99999.SL.344</GIIN>
        <FINm>HFVC-III HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTG8ZA.99999.SL.344</GIIN>
        <FINm>Haitong MSCI China A ESG ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60BYY2.99999.SL.344</GIIN>
        <FINm>Joint Newton (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Y3DSB.00011.ME.344</GIIN>
        <FINm>RYK Capital Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKLEG3.99999.SL.344</GIIN>
        <FINm>VX Hefei Core Investment HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XXUC0.99999.SL.344</GIIN>
        <FINm>Tang Wealth International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDVACT.99999.SL.344</GIIN>
        <FINm>GJSH HK LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDJKAA.99999.SL.344</GIIN>
        <FINm>HFVG-II HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B11EA.99999.SL.344</GIIN>
        <FINm>South China Risk Advisory Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YFA6R.99999.SL.344</GIIN>
        <FINm>ExodusPoint Capital Management Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAFQGG.99999.SL.344</GIIN>
        <FINm>TA FF HoldCo Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFNW0S.99999.SL.344</GIIN>
        <FINm>iFree Group Securities and Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHYZN8.99999.SL.344</GIIN>
        <FINm>Miura Global Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00175.ME.344</GIIN>
        <FINm>Kinetic Creation Global Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7B61U7.99999.SL.344</GIIN>
        <FINm>Wealth Management Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUZXEQ.99999.SL.344</GIIN>
        <FINm>iFree Group Corporate Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4LSTJ.99999.SL.344</GIIN>
        <FINm>Hangzhou Holdings III Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P9C0E.99999.SL.344</GIIN>
        <FINm>First Capital Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYJLSN.99999.SL.344</GIIN>
        <FINm>Wonder Capital Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>037VX0.99999.SL.344</GIIN>
        <FINm>KK CREDIT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS88M.99999.SL.344</GIIN>
        <FINm>Hwabao WP Asset Management (Hong Kong) Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DTAHD.99999.SL.344</GIIN>
        <FINm>Yiyuan Healthcare Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZNAF8.99999.SL.344</GIIN>
        <FINm>BCT Pooled Investment Fund Series - Dynamic Global Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHJMF9.99999.SL.344</GIIN>
        <FINm>Haitong Core Accumulation Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL9MYK.99999.SL.344</GIIN>
        <FINm>BCT Pooled Investment Fund Series - Smart European Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BERVE3.99999.SL.344</GIIN>
        <FINm>Global Credit Securities (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHBA4B.99999.SL.344</GIIN>
        <FINm>NTF ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L89GFP.99999.SL.344</GIIN>
        <FINm>Ruihua (International) Fund Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GMM1T.99999.SL.344</GIIN>
        <FINm>BCT Pooled Investment Fund Series - Smart China &amp; Hong Kong Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MY2V8J.99999.SL.344</GIIN>
        <FINm>KEB HANA BANK</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNUVHI.00001.ME.344</GIIN>
        <FINm>ZhongPu International Futures CO., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3CE9D.99999.SL.344</GIIN>
        <FINm>PRECISION SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXZ99P.99999.SL.344</GIIN>
        <FINm>GA(INT'L)CAPITAL MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6S2RA.99999.SL.344</GIIN>
        <FINm>Jetease Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6EX0A.99999.SL.344</GIIN>
        <FINm>Arowana Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZQCTY.99999.SL.344</GIIN>
        <FINm>Gatecoin Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K6ZPQ.99999.SL.344</GIIN>
        <FINm>Baiyi Capital (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K85PC.99999.SL.344</GIIN>
        <FINm>Amy Leading (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I76NDT.99999.SL.344</GIIN>
        <FINm>Mason Investment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K91S7R.00000.SP.344</GIIN>
        <FINm>GEO Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0SDFZ.99999.SL.344</GIIN>
        <FINm>Kelday Enterprises Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TF6VU.99999.SL.344</GIIN>
        <FINm>ChaoShang Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEP64M.99999.SL.344</GIIN>
        <FINm>VICTORY GLOBAL TRUSTEE COMPANY LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITAZDR.99999.SL.344</GIIN>
        <FINm>Aqua HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LNNHL.99999.SL.344</GIIN>
        <FINm>China Daisy Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICLWUX.99999.SL.344</GIIN>
        <FINm>Grandmate International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBDK5P.99999.SL.344</GIIN>
        <FINm>Sun Growth Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZX8QJ.99999.SL.344</GIIN>
        <FINm>billion capital partners limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>639UT8.99999.SL.344</GIIN>
        <FINm>GDP Investment 1A Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>099HDE.99999.SL.344</GIIN>
        <FINm>XIE Shares Trust II - Enhanced HKD Yield Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6K821.00000.SP.344</GIIN>
        <FINm>Noah Trust Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBIGSD.99999.SL.344</GIIN>
        <FINm>ChinaAMC Bloomberg Barclays China Treasury and Policy Bank Bond Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0R88I.99999.SL.344</GIIN>
        <FINm>MORNINGSIDE SPECIAL IV HONG KONG LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4MB1U.99999.SL.344</GIIN>
        <FINm>Pinnacle Credit Planning Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T1R98.99999.SL.344</GIIN>
        <FINm>MC Financial Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBBQRF.99999.SL.344</GIIN>
        <FINm>Jinde Asset Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CI8MV.99999.SL.344</GIIN>
        <FINm>Ping An MSCI China Multi-Factor ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M3NVS.99999.SL.344</GIIN>
        <FINm>WINTECH SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CKJVS.99999.SL.344</GIIN>
        <FINm>P.B. Global Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS79FM.99999.SL.344</GIIN>
        <FINm>CIS Securities Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNA6AY.00009.ME.344</GIIN>
        <FINm>Baring Asset Management (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00000.SP.344</GIIN>
        <FINm>Bank of Communications Trustee Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAZ4M7.99999.SL.344</GIIN>
        <FINm>Northern Light Venture Capital GI Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZK0IXB.99999.SL.344</GIIN>
        <FINm>JOY RICH SECURITIES INVESTMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQVDPI.99999.SL.344</GIIN>
        <FINm>CHEONG LEE SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH5SL6.00001.ME.344</GIIN>
        <FINm>Capital Securities Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BN69G.99999.SL.344</GIIN>
        <FINm>Quintar Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT4PTU.99999.SL.344</GIIN>
        <FINm>VX LOGISTICS VIII (HK) HOLDING LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00000.LE.344</GIIN>
        <FINm>CCB International (Holdings) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77XHGB.99999.SL.344</GIIN>
        <FINm>HCM KW (HK) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZJEI2.00005.ME.344</GIIN>
        <FINm>Nomura Asset Management Hong Kong Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00067.ME.344</GIIN>
        <FINm>CDIB Venture Capital (Hong Kong) Corporation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJQ66V.00008.ME.344</GIIN>
        <FINm>Fubon Credit Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DENVJK.99999.SL.344</GIIN>
        <FINm>ICBC Asset Management RMB Fixed Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00011.ME.344</GIIN>
        <FINm>Overseas Trust Bank Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UUK1Y.99999.SL.344</GIIN>
        <FINm>Alphalex Capital Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N97S3.99999.SL.344</GIIN>
        <FINm>Pleasant Vision Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCY1AU.99999.SL.344</GIIN>
        <FINm>Rising Verse Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SBVSA.99999.SL.344</GIIN>
        <FINm>Mirae Asset Alpha Growth Fund OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0EA0L.99999.SL.344</GIIN>
        <FINm>Spartan Capital (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQQCMF.99999.SL.344</GIIN>
        <FINm>Value Partners ETF Series OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMR0HC.99999.SL.344</GIIN>
        <FINm>Wings Securities (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKBH93.99999.SL.344</GIIN>
        <FINm>Titan OFC Titan Global Macro Enhanced Strategy</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I02TPP.99999.SL.344</GIIN>
        <FINm>Magpie Forex Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1U3JG.00000.SP.344</GIIN>
        <FINm>Sino-Rich Securities &amp; Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6LITW.99999.SL.344</GIIN>
        <FINm>San Bong Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV1CR7.99999.SL.344</GIIN>
        <FINm>KMT SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3S7XC.99999.SL.344</GIIN>
        <FINm>CPE Investment (Hong Kong) 2021 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ7WTN.99999.SL.344</GIIN>
        <FINm>X Squared Capital Management LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAUYL9.99999.SL.344</GIIN>
        <FINm>New Vision Capital Partners OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH7I5I.99999.SL.344</GIIN>
        <FINm>NHPEA Ortho Holding II HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJXHUC.99999.SL.344</GIIN>
        <FINm>Invesco Trust Series - Invesco Global Investment Grade Corporate Bond Feeder Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SBLEP.99999.SL.344</GIIN>
        <FINm>VA Special Situations I LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBRLU7.99999.SL.344</GIIN>
        <FINm>Sunrise Fund (China) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJPPMK.99999.SL.344</GIIN>
        <FINm>ARC Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEL84F.99999.SL.344</GIIN>
        <FINm>GROW WORLD LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVPAQ4.99999.SL.344</GIIN>
        <FINm>Fosun Asset Management OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GVSFQ.99999.SL.344</GIIN>
        <FINm>IMM Global Battery LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3EP1F.99999.SL.344</GIIN>
        <FINm>SEEDS INTERNATIONAL ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KB4S9.99999.SL.344</GIIN>
        <FINm>Kaisun Trust &amp; Trustee Services Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQL7PN.99999.SL.344</GIIN>
        <FINm>Fortunate Gem Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3U6CX.99999.SL.344</GIIN>
        <FINm>Global X Electric Vehicle and Battery Active ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JTHQ9.99999.SL.344</GIIN>
        <FINm>Pyxis Club Deal LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLTK4L.99999.SL.344</GIIN>
        <FINm>CDH MILESTONE ODE COMPANY LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC3W57.00000.SP.344</GIIN>
        <FINm>AXA China Region Insurance Company (Bermuda) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUC4X6.99999.SL.344</GIIN>
        <FINm>WXR Holdings HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSN5J2.99999.SL.344</GIIN>
        <FINm>AC2HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIPVFR.99999.SL.344</GIIN>
        <FINm>Fortune Hill Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DV0I0.99999.SL.344</GIIN>
        <FINm>Sino Vita Logistic Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRCLY6.99999.SL.344</GIIN>
        <FINm>New Fortune II Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7LVDA.99999.SL.344</GIIN>
        <FINm>Zhongmei Energy International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>551VWP.99999.SL.344</GIIN>
        <FINm>Seeds Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L4GJ7.99999.SL.344</GIIN>
        <FINm>SV MONROE I LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6MIG5.99999.SL.344</GIIN>
        <FINm>Crystal Stream Investment III Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC3LWV.99999.SL.344</GIIN>
        <FINm>BLS Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJNJRZ.99999.SL.344</GIIN>
        <FINm>Yuanyin Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDDCMW.99999.SL.344</GIIN>
        <FINm>Wardhaven Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZN5XY.99999.SL.344</GIIN>
        <FINm>China Prospect Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB737N.99999.SL.344</GIIN>
        <FINm>MAP Partners Funds OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PQP3J.00000.LE.344</GIIN>
        <FINm>Infinite Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTMV5S.99999.SL.344</GIIN>
        <FINm>Bright Valley Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNFA2F.99999.SL.344</GIIN>
        <FINm>FUJI GLOBAL FINANCIAL ENTERPRISE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP3ZTX.99999.SL.344</GIIN>
        <FINm>Homaer Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QPQG1.99999.SL.344</GIIN>
        <FINm>China Shandong International Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHKDYN.99999.SL.344</GIIN>
        <FINm>CSOP Leveraged and Inverse Series - CSOP Hang Seng Index Daily (-2x) Inverse Product</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MV0CN.99999.SL.344</GIIN>
        <FINm>Fusion Bank Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA6B0J.99999.SL.344</GIIN>
        <FINm>ZPEX LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S59RPH.99999.SL.344</GIIN>
        <FINm>MaiCapital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ANEP2.00010.ME.344</GIIN>
        <FINm>CMB International Insurance Brokers Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDH3PN.99999.SL.344</GIIN>
        <FINm>Avant Capital Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH3982.99999.SL.344</GIIN>
        <FINm>Standard International Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EXEX9.00000.LE.344</GIIN>
        <FINm>Maxa Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WQ2W7.99999.SL.344</GIIN>
        <FINm>Mayfair &amp; Ayers Financial Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B13KBX.99999.SL.344</GIIN>
        <FINm>Bach Option Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LSST6.99999.SL.344</GIIN>
        <FINm>RAINE INTERNATIONAL HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TV5WF.99999.SL.344</GIIN>
        <FINm>Mason Group Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTEFTN.99999.SL.344</GIIN>
        <FINm>INLE Risk Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVUPNW.99999.SL.344</GIIN>
        <FINm>Digital Consume Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX7JB9.99999.SL.344</GIIN>
        <FINm>Star Bright Creation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA28N9.00001.ME.344</GIIN>
        <FINm>Howbuy Hong Kong Nominee Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00181.ME.344</GIIN>
        <FINm>Transcend Avenue Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMRATZ.99999.SL.344</GIIN>
        <FINm>Arta Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PE359.99999.SL.344</GIIN>
        <FINm>China Cube Energy Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHBT0N.00000.SP.344</GIIN>
        <FINm>Hong Kong Jia Yuan Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP9H1T.99999.SL.344</GIIN>
        <FINm>East Inwest Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N6GSJ.99999.SL.344</GIIN>
        <FINm>JS CRESVALE SECURITIES INTERNATIONAL</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0JHA3.99999.SL.344</GIIN>
        <FINm>BOC Group Affiliated Banks Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LRGA0.99999.SL.344</GIIN>
        <FINm>Shanxi Securities International Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNTAWU.99999.SL.344</GIIN>
        <FINm>Kingston Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00046.ME.344</GIIN>
        <FINm>Most Dragon Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43BCHZ.99999.SL.344</GIIN>
        <FINm>Kingsway Financial Services Group Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7QHJC.99999.SL.344</GIIN>
        <FINm>Wing Fung Forex Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXLIPT.00000.LE.344</GIIN>
        <FINm>CMB Wing Lung Bank Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0361I2.99999.SL.344</GIIN>
        <FINm>Jane Street Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE6KE9.99999.SL.344</GIIN>
        <FINm>Bluestone Securities (HK) Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00480.ME.344</GIIN>
        <FINm>Morgan Stanley Hong Kong 1238 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW4U0M.99999.SL.344</GIIN>
        <FINm>Minerva Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSTJAZ.99999.SL.344</GIIN>
        <FINm>Ping An of China Asset Management (Hong Kong) Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X76LE.99999.SL.344</GIIN>
        <FINm>SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWERSY.99999.SL.344</GIIN>
        <FINm>Barings Greater China Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q884Q.99999.SL.344</GIIN>
        <FINm>CareCapital Dental Distribution Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACSIIT.00001.ME.344</GIIN>
        <FINm>Shacom Assets Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TSZYI.99999.SL.344</GIIN>
        <FINm>Light &amp; Salt Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WRTJZ.99999.SL.344</GIIN>
        <FINm>Galaxy Treasure Securities Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00647.ME.344</GIIN>
        <FINm>AXA Balanced Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00611.ME.344</GIIN>
        <FINm>JPMorgan Asset Management Real Assets (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDGIET.00005.ME.344</GIIN>
        <FINm>Guotai Junan Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYHBVX.00000.SP.344</GIIN>
        <FINm>ILS Fiduciaries (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98U3M.00002.ME.344</GIIN>
        <FINm>Founder Asset Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NSCXU.00000.SP.344</GIIN>
        <FINm>Sun Life Pension Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00837.ME.344</GIIN>
        <FINm>GOLDMAN SACHS (HONG KONG) INTERNATIONAL INVESTMENTS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48499Z.99999.SL.344</GIIN>
        <FINm>Yubo Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAM9JF.99999.SL.344</GIIN>
        <FINm>Kalis Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>435F45.00006.ME.344</GIIN>
        <FINm>EVERBRIGHT RQFII BOND FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZPUKY.99999.SL.344</GIIN>
        <FINm>JPMorgan Provident Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KIZMF.99999.SL.344</GIIN>
        <FINm>ChinaAMC MSCI Asia Pacific Real Estate ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ2HXG.99999.SL.344</GIIN>
        <FINm>BOCHK ALL WEATHER GLOBAL OPP FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VACSQJ.99999.SL.344</GIIN>
        <FINm>Allianz Choice Oriental Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S96L6Y.99999.SL.344</GIIN>
        <FINm>EBA Investments (Holdings II) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG0D6X.00003.ME.344</GIIN>
        <FINm>Rifa Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SV4W4L.99999.SL.344</GIIN>
        <FINm>Dow Jones Asia Retirement Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACSIIT.00003.ME.344</GIIN>
        <FINm>Shacom Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZUNYR.00003.ME.344</GIIN>
        <FINm>Shenwan Hongyuan Asset Management (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1RZLV.99999.SL.344</GIIN>
        <FINm>Invesco Pooled IF - Global Equities Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52XRWM.00001.ME.344</GIIN>
        <FINm>Sun Life Trustee Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4SEXY.99999.SL.344</GIIN>
        <FINm>Cinda International Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00195.ME.344</GIIN>
        <FINm>Generali Life (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00002.ME.344</GIIN>
        <FINm>NATIXIS ASIA LTD</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEZZ7U.00000.LE.344</GIIN>
        <FINm>CHIEF GROUP LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JGJZP.99999.SL.344</GIIN>
        <FINm>G H Financials Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N00VGL.99999.SL.344</GIIN>
        <FINm>Jane Street Asia Trading Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00174.ME.344</GIIN>
        <FINm>Diners Club International Hong Kong LTD</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BRCR2.99999.SL.344</GIIN>
        <FINm>Select Investment Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5I3RW.99999.SL.344</GIIN>
        <FINm>Corporate Commodities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X0FY0.00000.SP.344</GIIN>
        <FINm>Gold Mountains Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNCNM9.00000.SP.344</GIIN>
        <FINm>SPRING ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNY852.00013.ME.344</GIIN>
        <FINm>HTI FINANCIAL SOLUTIONS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1J5H74.99999.SL.344</GIIN>
        <FINm>E Fund (HK) US Dollar Money Market Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUH8TC.99999.SL.344</GIIN>
        <FINm>STAR ORIENT INVESTMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSEC48.99999.SL.344</GIIN>
        <FINm>Ever Yield Corporation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GTA53.99999.SL.344</GIIN>
        <FINm>Sir Elly Kadoorie and Sons Limited Directors Retirement Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00398.ME.344</GIIN>
        <FINm>HULL TRADING ASIA LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20R1S1.00000.SP.344</GIIN>
        <FINm>Asiaciti Trust Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D17UJ0.00000.SP.344</GIIN>
        <FINm>CMS Asset Management (HK) Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHGAFG.99999.SL.344</GIIN>
        <FINm>Haitong Asia Pacific Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG0WH1.00006.ME.344</GIIN>
        <FINm>Asia Bright Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFBZ2F.00000.SP.344</GIIN>
        <FINm>East Asia Sentinel Trust Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9004R.99999.SL.344</GIIN>
        <FINm>Jospa Investment Co. Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9FJRI.00000.LE.344</GIIN>
        <FINm>ABC International Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34MHY9.99999.SL.344</GIIN>
        <FINm>Greater China Asset Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QWZGY.99999.SL.344</GIIN>
        <FINm>Wisetrade Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWJ9EJ.99999.SL.344</GIIN>
        <FINm>SCC Growth I - Joy (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CRNW6.00010.ME.344</GIIN>
        <FINm>Talent Full Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8NAV8.99999.SL.344</GIIN>
        <FINm>Redford Corporate Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEZRCA.99999.SL.344</GIIN>
        <FINm>Head &amp; Shoulders Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YCW5X.00017.ME.344</GIIN>
        <FINm>HUA NAN SECURITIES HK LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T06GLS.99999.SL.344</GIIN>
        <FINm>BOCHK ALL WEATHER CHINA INCOME FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KBZTF.99999.SL.344</GIIN>
        <FINm>Cedarlake (HK) Advisors Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQHVUW.99999.SL.344</GIIN>
        <FINm>GRAND VIEW ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPZSYJ.99999.SL.344</GIIN>
        <FINm>TFI Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IG98SN.99999.SL.344</GIIN>
        <FINm>Kam Fai Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKTZ34.99999.SL.344</GIIN>
        <FINm>Grand Cartel Hong Kong Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADDBT6.00004.ME.344</GIIN>
        <FINm>Chong Hing Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGSDY2.99999.SL.344</GIIN>
        <FINm>Rui Da International Finance Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXE96Q.99999.SL.344</GIIN>
        <FINm>Rosa Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21BCIZ.00001.ME.344</GIIN>
        <FINm>China International Capital Corporation Hong Kong Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JDKFA.00000.SP.344</GIIN>
        <FINm>PineBridge Fund Series</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA4WD9.00010.ME.344</GIIN>
        <FINm>CMS Capital (HK) Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U14GTG.99999.SL.344</GIIN>
        <FINm>China Renaissance Broking Services (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ID3ZM.00003.ME.344</GIIN>
        <FINm>Taiping Securities HK Co Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74825S.99999.SL.344</GIIN>
        <FINm>Bright Smart Futures &amp; Commodities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJY4KN.99999.SL.344</GIIN>
        <FINm>BRIGHT POINT INTERNATIONAL FUTURES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5HERX.99999.SL.344</GIIN>
        <FINm>CSOP ETF Series II - ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08DK1N.99999.SL.344</GIIN>
        <FINm>South China Wealth Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7D2TM8.99999.SL.344</GIIN>
        <FINm>Gavast Estates Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERBIHJ.99999.SL.344</GIIN>
        <FINm>Karford Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGIL25.00000.LE.344</GIIN>
        <FINm>Imperium International Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVQMMP.00001.ME.344</GIIN>
        <FINm>Allard Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YT6D7.00000.LE.344</GIIN>
        <FINm>SBI Hong Kong Holdings Co Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00014.ME.344</GIIN>
        <FINm>High Inspiring Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW3Q8K.99999.SL.344</GIIN>
        <FINm>Ban Hin Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH0LMH.99999.SL.344</GIIN>
        <FINm>Changjiang Global Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNA6AY.00010.ME.344</GIIN>
        <FINm>Baring Asset Management (Asia) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31A6ZC.99999.SL.344</GIIN>
        <FINm>Value Partners Classic Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SHX76.99999.SL.344</GIIN>
        <FINm>Infinitus Partners Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJKDL5.00000.LE.344</GIIN>
        <FINm>Veritas international financial services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMA82D.99999.SL.344</GIIN>
        <FINm>China Galaxy International Asset Management (Hong Kong) Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX42SW.99999.SL.344</GIIN>
        <FINm>GE Group of Companies Retirement Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPS3KX.99999.SL.344</GIIN>
        <FINm>HH Peets Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L87WME.99999.SL.344</GIIN>
        <FINm>VX Logistics V (HK) Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT7ZPS.99999.SL.344</GIIN>
        <FINm>AFG SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJAJFE.99999.SL.344</GIIN>
        <FINm>Convoy Financial Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQZJGG.99999.SL.344</GIIN>
        <FINm>CCTIC International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98ZH1G.00000.LE.344</GIIN>
        <FINm>CTI Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W55CCE.00000.LE.344</GIIN>
        <FINm>China CITIC Bank International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4H6M1.99999.SL.344</GIIN>
        <FINm>ICBC Credit Suisse Renminbi Series</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWF61X.99999.SL.344</GIIN>
        <FINm>Imagi Brokerage Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9FC8R.99999.SL.344</GIIN>
        <FINm>Augustine Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAA7Q3.00000.LE.344</GIIN>
        <FINm>Bentley Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM6S8M.99999.SL.344</GIIN>
        <FINm>Jolly Oralcare Lab (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJS82T.99999.SL.344</GIIN>
        <FINm>Essence Asset Management HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SZ808.00007.ME.344</GIIN>
        <FINm>HSBC Global Asset Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSU8NB.99999.SL.344</GIIN>
        <FINm>WEALTHY SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVWD4M.99999.SL.344</GIIN>
        <FINm>Mason Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>695FIJ.99999.SL.344</GIIN>
        <FINm>Red Sun Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00098.ME.344</GIIN>
        <FINm>AXA Financial Services Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ3J4P.00004.ME.344</GIIN>
        <FINm>Youyu Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFJZWM.99999.SL.344</GIIN>
        <FINm>Commonwealth Finance Corporation Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63B4W0.99999.SL.344</GIIN>
        <FINm>Red Cliff Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPI579.99999.SL.344</GIIN>
        <FINm>China Demeter Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NG5YT.99999.SL.344</GIIN>
        <FINm>GRAND MOORE CAPITAL LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00081.ME.344</GIIN>
        <FINm>OCBC Trustee (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EIBKQ.99999.SL.344</GIIN>
        <FINm>Wealth Link Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNR5EN.99999.SL.344</GIIN>
        <FINm>Emperor Wealth Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00071.ME.344</GIIN>
        <FINm>OCBC Bank (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1ZZLE.99999.SL.344</GIIN>
        <FINm>TIAN YUAN FINANCE (INDEX TRADING) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12XYAQ.99999.SL.344</GIIN>
        <FINm>EBA Investments (Holdings) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q8XVA.99999.SL.344</GIIN>
        <FINm>Value Partners Choice Investment Funds - Value Partners Hong Kong Equity 50 Focus Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00008.ME.344</GIIN>
        <FINm>The Nielsen Co Mgmt Services -HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CRNW6.00002.ME.344</GIIN>
        <FINm>STYLAND INTERNATIONAL LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSFA40.99999.SL.344</GIIN>
        <FINm>ChinaAMC MSCI Europe Quality Hedged to USD ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00014.ME.344</GIIN>
        <FINm>Dah Sing Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ID3ZM.00004.ME.344</GIIN>
        <FINm>Taiping Assets Management HK Co Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ1VJL.99999.SL.344</GIIN>
        <FINm>Intertrust Escrow (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MX0YN.99999.SL.344</GIIN>
        <FINm>SHKP MPF Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00170.ME.344</GIIN>
        <FINm>LLOYDS TSB PACIFIC LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CBTGP.99999.SL.344</GIIN>
        <FINm>Matrix Partners China III Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY8JWW.99999.SL.344</GIIN>
        <FINm>MYM CAPITAL PARTNERS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLE8N4.00055.ME.344</GIIN>
        <FINm>Ameriprise Asset Management Holdings Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL0A9P.99999.SL.344</GIIN>
        <FINm>Sunny International Investment Enterprise Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWVZEI.99999.SL.344</GIIN>
        <FINm>Pasay Stock &amp; Shares Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHJPHD.99999.SL.344</GIIN>
        <FINm>Kwai Hung Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HJZSV.99999.SL.344</GIIN>
        <FINm>Emperor Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIDR4U.99999.SL.344</GIIN>
        <FINm>Megabase Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47FUD4.99999.SL.344</GIIN>
        <FINm>HMTB (HK) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00212.ME.344</GIIN>
        <FINm>CACEIS Hong Kong Trust Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIG7KT.99999.SL.344</GIIN>
        <FINm>Riches Depot Securities Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00024.ME.344</GIIN>
        <FINm>Vandi Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JR28L.99999.SL.344</GIIN>
        <FINm>Wo Fung Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7KM61.99999.SL.344</GIIN>
        <FINm>Prudential Provident Fund Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UZWY1.99999.SL.344</GIIN>
        <FINm>Simpson Financial Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE5NRJ.99999.SL.344</GIIN>
        <FINm>Shangri-La Hotels &amp; Resorts PFund Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2Y5PF.99999.SL.344</GIIN>
        <FINm>Gold Gau Investment Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7EZFS.99999.SL.344</GIIN>
        <FINm>Hin Fan Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCF8FZ.99999.SL.344</GIIN>
        <FINm>Wheel Pier Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17GMQN.99999.SL.344</GIIN>
        <FINm>China Silver Bullet Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW2DZ5.00008.ME.344</GIIN>
        <FINm>Allfunds Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI22YS.99999.SL.344</GIIN>
        <FINm>ZZCI Corporate Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNNQBU.99999.SL.344</GIIN>
        <FINm>AJS AlphaTech Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMCMCS.99999.SL.344</GIIN>
        <FINm>P.B. Nikyo Wealth Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B99HED.99999.SL.344</GIIN>
        <FINm>Amberstone HK Two Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AHS36.99999.SL.344</GIIN>
        <FINm>Swenson Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLVRQX.99999.SL.344</GIIN>
        <FINm>MSPR HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ4TMJ.00000.SP.344</GIIN>
        <FINm>Sun Life Asset Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVISBA.00000.SP.344</GIIN>
        <FINm>Gaw Capital Growth Equity (Freight) GP Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSG8F5.99999.SL.344</GIIN>
        <FINm>JMD VII HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKR8A3.00001.ME.344</GIIN>
        <FINm>Tang Yin International Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PESKWL.99999.SL.344</GIIN>
        <FINm>HKFAEx Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB0A4J.99999.SL.344</GIIN>
        <FINm>Brocade River Merchants Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV22VV.99999.SL.344</GIIN>
        <FINm>OTS Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07SCBC.99999.SL.344</GIIN>
        <FINm>Wisdom Bright Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IK1HL.99999.SL.344</GIIN>
        <FINm>Castle Peak Property Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12DT4A.99999.SL.344</GIIN>
        <FINm>WuXi Biologics Healthcare Venture</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2A7G7Q.99999.SL.344</GIIN>
        <FINm>Ampere Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEBEA0.99999.SL.344</GIIN>
        <FINm>ABC Trustee Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZ0VP.00000.SP.344</GIIN>
        <FINm>NEW TARGET PTC LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV5HEB.99999.SL.344</GIIN>
        <FINm>Crystal Steram FSY Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1ED7S.99999.SL.344</GIIN>
        <FINm>HealthTech One Investment Co. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3QNZE.99999.SL.344</GIIN>
        <FINm>CISI Selection Fund Series</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU2GP9.99999.SL.344</GIIN>
        <FINm>Samsung Asset Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3P2Q2.99999.SL.344</GIIN>
        <FINm>ZJKF SECURITIES INVESTMENT (HONG KONG) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00000.SP.344</GIIN>
        <FINm>Eagle Asset Management (CP) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGG8WV.99999.SL.344</GIIN>
        <FINm>PC International (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQP26Y.99999.SL.344</GIIN>
        <FINm>Lucky Globe Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSQ7YE.99999.SL.344</GIIN>
        <FINm>AEM Investment Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BXSX0.99999.SL.344</GIIN>
        <FINm>Evergrande Securities (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J298SV.99999.SL.344</GIIN>
        <FINm>MCCABE INTERNATIONAL TRUSTEE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZQ6JN.99999.SL.344</GIIN>
        <FINm>DSG Asset Management (HK) Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6YFSA.99999.SL.344</GIIN>
        <FINm>Ever Rich Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPIKSR.99999.SL.344</GIIN>
        <FINm>Profit Lead (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASL991.00006.ME.344</GIIN>
        <FINm>Trident Fund Services (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA4H8B.99999.SL.344</GIIN>
        <FINm>Heitman International Real Estate Securities HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8RBR1.99999.SL.344</GIIN>
        <FINm>CNCBI Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N14YVM.99999.SL.344</GIIN>
        <FINm>China Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXKAMU.99999.SL.344</GIIN>
        <FINm>Qantex Capital Markets Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HZ8PY.99999.SL.344</GIIN>
        <FINm>Rakuten Securities Bullion Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZLP6D.99999.SL.344</GIIN>
        <FINm>EXCEL YIELD INVESTMENTS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00003.ME.344</GIIN>
        <FINm>ABN AMRO Clearing Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFZNR8.99999.SL.344</GIIN>
        <FINm>COFCO FUTURES (INTERNATIONAL) CO., LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ0WJU.99999.SL.344</GIIN>
        <FINm>Proterra FF2 Fengji Hong Kong Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYLL2W.99999.SL.344</GIIN>
        <FINm>Axe Evolved Hong Kong Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRJT8Y.99999.SL.344</GIIN>
        <FINm>CEBI Prosperity Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIY6HF.99999.SL.344</GIIN>
        <FINm>Saining Capital Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BI5XS.99999.SL.344</GIIN>
        <FINm>Connaught West Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS19K.00026.ME.344</GIIN>
        <FINm>Prologis China FFI (Holding) IV Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9R16HN.99999.SL.344</GIIN>
        <FINm>Zero2IPO Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8GVK6.00000.LE.344</GIIN>
        <FINm>CHANGCHUN SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ANEP2.00001.ME.344</GIIN>
        <FINm>CMB International Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS7PT2.99999.SL.344</GIIN>
        <FINm>MORTON SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>554D7Y.99999.SL.344</GIIN>
        <FINm>Haitong Age 65 Plus Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCRPNC.99999.SL.344</GIIN>
        <FINm>Yongan Guofu Asset Management (Hong Kong) Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JUNFW.99999.SL.344</GIIN>
        <FINm>NextCore Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>772FFA.99999.SL.344</GIIN>
        <FINm>Miotech Financial Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GXL4W.99999.SL.344</GIIN>
        <FINm>Plutus Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MP07M.99999.SL.344</GIIN>
        <FINm>Great Summit Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H574QY.99999.SL.344</GIIN>
        <FINm>HTK Investment HK, Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZP52W.99999.SL.344</GIIN>
        <FINm>Bund Holdings (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42LKWZ.99999.SL.344</GIIN>
        <FINm>Mont Avenir Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAJM3Q.99999.SL.344</GIIN>
        <FINm>ASP Hero SPV Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCR1J1.00001.ME.344</GIIN>
        <FINm>Apex Corporate Services HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9QAEZ.99999.SL.344</GIIN>
        <FINm>HuaAn Aggregate China Focus Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L53V3.00002.ME.344</GIIN>
        <FINm>Smart Oriental Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q041B.99999.SL.344</GIIN>
        <FINm>Nittan Securities Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9856NC.99999.SL.344</GIIN>
        <FINm>Value Partners China A-Share Select Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JDGYP.99999.SL.344</GIIN>
        <FINm>UBS HK Fund Series - China Opportunity Equity USD</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB0FJL.99999.SL.344</GIIN>
        <FINm>China Zhong Heng Finance Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANPILC.99999.SL.344</GIIN>
        <FINm>Barings European Equity Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2M016.99999.SL.344</GIIN>
        <FINm>Money Concepts Asia Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMNQFF.99999.SL.344</GIIN>
        <FINm>GCINT ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAQ5TZ.99999.SL.344</GIIN>
        <FINm>Wing Fung Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAI2XR.99999.SL.344</GIIN>
        <FINm>YUEXING Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21BCIZ.00013.ME.344</GIIN>
        <FINm>China International Capital Corporation Hong Kong Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZHQSN.99999.SL.344</GIIN>
        <FINm>Profit Vision Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ID3ZM.00000.LE.344</GIIN>
        <FINm>China Taiping Insurance Group HK Co.Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6LCBY.99999.SL.344</GIIN>
        <FINm>F.T.M.F. Distribution Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV2GGD.00000.SP.344</GIIN>
        <FINm>Schroder Inv Mgt Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50FGK0.99999.SL.344</GIIN>
        <FINm>Principal Investment &amp; Retirement SerLtd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QWFU1.99999.SL.344</GIIN>
        <FINm>HH Cowell Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9A5683.00004.ME.344</GIIN>
        <FINm>FWD Financial Planning Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36RUMH.99999.SL.344</GIIN>
        <FINm>BOB Scotia International Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00020.ME.344</GIIN>
        <FINm>HSBC Securities Investments (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJVZX7.99999.SL.344</GIIN>
        <FINm>Chung Lee Securities Co Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXQMYL.99999.SL.344</GIIN>
        <FINm>CICC WEALTH INVESTMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC21U4.99999.SL.344</GIIN>
        <FINm>YWL ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6N2PW4.99999.SL.344</GIIN>
        <FINm>Fanlaw Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38KA0M.99999.SL.344</GIIN>
        <FINm>TMF Trust (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKQP93.99999.SL.344</GIIN>
        <FINm>DT GLOBAL CONSUMER INVESTMENT COMPANY LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZLRMC.99999.SL.344</GIIN>
        <FINm>Xinhu International Futures (Hong Kong) Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E75YAV.99999.SL.344</GIIN>
        <FINm>Central Wealth Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YR6JI.99999.SL.344</GIIN>
        <FINm>JSCT Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKFMMT.99999.SL.344</GIIN>
        <FINm>Octal Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FFZ47.99999.SL.344</GIIN>
        <FINm>Primas Asset Managment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S8EBU.99999.SL.344</GIIN>
        <FINm>MASECO Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13R2WS.99999.SL.344</GIIN>
        <FINm>High Street Investment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84RAKI.99999.SL.344</GIIN>
        <FINm>Da Di (Hong Kong) Financial Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7FCWL.99999.SL.344</GIIN>
        <FINm>Jiang Tie International Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ARLDK.99999.SL.344</GIIN>
        <FINm>CIDT CENTURY INVESTMENTS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMV2L5.99999.SL.344</GIIN>
        <FINm>Fuyuan International (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM3FR9.99999.SL.344</GIIN>
        <FINm>Notting Hill Trust (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23C24T.00000.LE.344</GIIN>
        <FINm>K.K.M. Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VMV6F.99999.SL.344</GIIN>
        <FINm>Cobyrne Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV24W9.99999.SL.344</GIIN>
        <FINm>Sun Growth Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQWM1S.99999.SL.344</GIIN>
        <FINm>ABAX GLOBAL CAPITAL (HONG KONG) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYFEE7.99999.SL.344</GIIN>
        <FINm>BOCHK ALL WEATHER SHORT TERM BOND FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ARMQ6.99999.SL.344</GIIN>
        <FINm>Century Partner Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00039.ME.344</GIIN>
        <FINm>First Advisory Trust Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00036.ME.344</GIIN>
        <FINm>Hang Seng Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9B5N5.99999.SL.344</GIIN>
        <FINm>Sunlight Real Estate Investment Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYDPVD.99999.SL.344</GIIN>
        <FINm>SCC Growth I - Key (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPG7GN.99999.SL.344</GIIN>
        <FINm>ChaoShang Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00009.ME.344</GIIN>
        <FINm>ACNielsen Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK8832.99999.SL.344</GIIN>
        <FINm>Guodu Securities Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMJW1P.99999.SL.344</GIIN>
        <FINm>Hantec Futures Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ACKZE.99999.SL.344</GIIN>
        <FINm>China Securities (International) Brokerage Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z700UN.00001.ME.344</GIIN>
        <FINm>Yuanta Futures (HK) Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZIJ25.99999.SL.344</GIIN>
        <FINm>THING ON SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05S4J5.99999.SL.344</GIIN>
        <FINm>E Fund Greater China High Dividend Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47YPFR.99999.SL.344</GIIN>
        <FINm>VC Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Y9WDW.99999.SL.344</GIIN>
        <FINm>Schindlers Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZ70V.00039.ME.344</GIIN>
        <FINm>FSSA China All Cap Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UDN6D.00000.LE.344</GIIN>
        <FINm>Tianda Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6L4D2.99999.SL.344</GIIN>
        <FINm>Victory Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKQCU7.99999.SL.344</GIIN>
        <FINm>Prime Courage Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WSRLD.00008.ME.344</GIIN>
        <FINm>Po Sang Financial Investment Services Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29FHP4.00002.ME.344</GIIN>
        <FINm>Bank of Shanghai (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6Q4S2.99999.SL.344</GIIN>
        <FINm>Raffles Biotech I LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU0ZWN.99999.SL.344</GIIN>
        <FINm>Jamesonite Gem (HK) Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V09LSE.99999.SL.344</GIIN>
        <FINm>Jamesonite Gem (HK) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ1TL7.99999.SL.344</GIIN>
        <FINm>ZD Global Investment Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T0QK7.99999.SL.344</GIIN>
        <FINm>CDH Supermatrix D Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZUR5N.99999.SL.344</GIIN>
        <FINm>CSOP Leveraged and Inverse Series II - CSOP CSI 300 Index Daily (-1x) Inverse Product</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFUPAJ.99999.SL.344</GIIN>
        <FINm>Global X China Games and Entertainment ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZRKR3.99999.SL.344</GIIN>
        <FINm>Suntek Financial Investment Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQBF13.99999.SL.344</GIIN>
        <FINm>Snowpiercer (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LUQGP.99999.SL.344</GIIN>
        <FINm>Digital Nature Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8YHRQ.00000.SP.344</GIIN>
        <FINm>Forebright Concerto GP Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D77D2.99999.SL.344</GIIN>
        <FINm>VMAR II HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PJQXR.99999.SL.344</GIIN>
        <FINm>EverCrest Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQGH4A.99999.SL.344</GIIN>
        <FINm>Hin Cin Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN44AK.99999.SL.344</GIIN>
        <FINm>HFVG-IV HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEZ5B6.99999.SL.344</GIIN>
        <FINm>CST FIDUCIARIES LTD</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M90LE4.99999.SL.344</GIIN>
        <FINm>QMIS INTERNATIONAL AGGRESSIVE GROWTH FUND SP</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PP9GK.99999.SL.344</GIIN>
        <FINm>Regents Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VQVCR.99999.SL.344</GIIN>
        <FINm>Alpha Securities Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G10TTN.00001.ME.344</GIIN>
        <FINm>Tachibana Securities Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>991RTK.99999.SL.344</GIIN>
        <FINm>Gridline Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MI4BY.99999.SL.344</GIIN>
        <FINm>VI Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGYLQC.99999.SL.344</GIIN>
        <FINm>Synergy Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWT0YZ.99999.SL.344</GIIN>
        <FINm>Joy Together Clinic Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4BZTP.99999.SL.344</GIIN>
        <FINm>China Finance and Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFCZUC.99999.SL.344</GIIN>
        <FINm>Haitong Japan Equity Investment Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIL5PM.99999.SL.344</GIIN>
        <FINm>ALPHA KING TRUSTEE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F09DNU.99999.SL.344</GIIN>
        <FINm>China Securities Depository and Clearing (Hong Kong) Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDN89H.99999.SL.344</GIIN>
        <FINm>ChinaAMC Select Money Market Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QNBSQ.99999.SL.344</GIIN>
        <FINm>IPIS USA I (Hong Kong II) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DFMGP.99999.SL.344</GIIN>
        <FINm>Bosera Hang Seng China State-holding Enterprises Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03Q8VY.99999.SL.344</GIIN>
        <FINm>E Fund Unit Trust Fund - E Fund (HK) Hong Kong Dollar Money Market Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A64LPB.99999.SL.344</GIIN>
        <FINm>Solomon Asset Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ3J4P.00002.ME.344</GIIN>
        <FINm>YUNFENG SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GREX2M.00003.ME.344</GIIN>
        <FINm>Chiyu International Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFGM1Y.00000.SP.344</GIIN>
        <FINm>Whyte Panda Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0VIJD.99999.SL.344</GIIN>
        <FINm>Interarch Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QT9QB.99999.SL.344</GIIN>
        <FINm>First Fund Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUAD9N.99999.SL.344</GIIN>
        <FINm>Seaside Fortune Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6KCJT.99999.SL.344</GIIN>
        <FINm>Galaxy Treasure International Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LWGVS.99999.SL.344</GIIN>
        <FINm>Grand Capital Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWI5PN.99999.SL.344</GIIN>
        <FINm>Equant Point Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE2HQG.00003.ME.344</GIIN>
        <FINm>Clarios Europe Holding Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>461P94.99999.SL.344</GIIN>
        <FINm>OSK Hong Kong Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NDWCJ.99999.SL.344</GIIN>
        <FINm>Ji Xing Pharmaceuticals Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVGJCD.99999.SL.344</GIIN>
        <FINm>HH SIF (HK) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP8L1D.99999.SL.344</GIIN>
        <FINm>Deloitte Touche Tohmatsu Provident Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YDPV7.99999.SL.344</GIIN>
        <FINm>Artira Estates Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S90KHB.99999.SL.344</GIIN>
        <FINm>BG Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>537KJJ.00000.SP.344</GIIN>
        <FINm>Dao Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6SQSR.99999.SL.344</GIIN>
        <FINm>Peak Cloud Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GREX2M.00002.ME.344</GIIN>
        <FINm>Chiyu Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D34SE.99999.SL.344</GIIN>
        <FINm>Velotrade Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0587E9.99999.SL.344</GIIN>
        <FINm>Citadel Securities Japan Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G409ZK.99999.SL.344</GIIN>
        <FINm>Up Up Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32JPDZ.00000.LE.344</GIIN>
        <FINm>ABC Financial Institution</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSBSDS.99999.SL.344</GIIN>
        <FINm>PICEA INVESTMENT MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M15ZIQ.99999.SL.344</GIIN>
        <FINm>SVGC Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59QU43.99999.SL.344</GIIN>
        <FINm>MAN CHONG FINANCE PLANNING LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJFNCB.99999.SL.344</GIIN>
        <FINm>Champion Games Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9EYIT.00025.ME.344</GIIN>
        <FINm>Zeppelin Asset Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5KBYI.99999.SL.344</GIIN>
        <FINm>Venus Sky Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FD8PGE.99999.SL.344</GIIN>
        <FINm>Numerical Universe Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00020.ME.344</GIIN>
        <FINm>Celestial Commodities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVBCXW.99999.SL.344</GIIN>
        <FINm>OnePlatform China Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>510GC2.99999.SL.344</GIIN>
        <FINm>Rencent International Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBG500.99999.SL.344</GIIN>
        <FINm>First Fidelity Capital (International) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1K0ZKS.99999.SL.344</GIIN>
        <FINm>South China Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>433J6B.99999.SL.344</GIIN>
        <FINm>GSR International Partners III Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJRT4R.99999.SL.344</GIIN>
        <FINm>Amundi HK MPF Series</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KM0QGU.99999.SL.344</GIIN>
        <FINm>Quam Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00008.ME.344</GIIN>
        <FINm>World Prosper Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWFDIJ.00000.LE.344</GIIN>
        <FINm>Public Bank (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP1ULD.99999.SL.344</GIIN>
        <FINm>ChinaAMC Select Asia Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZFIHB.99999.SL.344</GIIN>
        <FINm>Kwong Fat Hong (Securities) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00137.ME.344</GIIN>
        <FINm>HVB Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDGIET.00007.ME.344</GIIN>
        <FINm>Guotai Junan Finance Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B7FTK.00000.SP.344</GIIN>
        <FINm>Da Cheng International Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00020.ME.344</GIIN>
        <FINm>BNP PARIBAS ASSET MANAGEMENT Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ENI1T.00004.ME.344</GIIN>
        <FINm>OTC Clearing Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ANEP2.00008.ME.344</GIIN>
        <FINm>CMB International Global Markets Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37P05F.99999.SL.344</GIIN>
        <FINm>Conrad International Provident Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4HU2E.99999.SL.344</GIIN>
        <FINm>GCINT (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ANEP2.00006.ME.344</GIIN>
        <FINm>CMB International Capital Corporation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP4P1D.99999.SL.344</GIIN>
        <FINm>Tai Fung Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URVRBM.99999.SL.344</GIIN>
        <FINm>Greater China Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP1PIX.99999.SL.344</GIIN>
        <FINm>Duo Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEXZG9.99999.SL.344</GIIN>
        <FINm>Kei Trading Services (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8R68K.99999.SL.344</GIIN>
        <FINm>BTIG HONG KONG LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J352VT.99999.SL.344</GIIN>
        <FINm>Chartwell Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00024.ME.344</GIIN>
        <FINm>Consultants Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYNLAT.99999.SL.344</GIIN>
        <FINm>Future Growth Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00104.ME.344</GIIN>
        <FINm>Integrity Partnership Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCC1KH.99999.SL.344</GIIN>
        <FINm>AMTD Wealth Management Solutions Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIHIGC.99999.SL.344</GIIN>
        <FINm>Christfund Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00003.ME.344</GIIN>
        <FINm>Third Party Preparers 3</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00152.ME.344</GIIN>
        <FINm>CCBI Fixed Income Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6VJVF.99999.SL.344</GIIN>
        <FINm>Anuenue Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ56Q6.00002.ME.344</GIIN>
        <FINm>Delta Asia Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIKCM5.99999.SL.344</GIIN>
        <FINm>The University of Hong Kong Staff Terminal Benefits Scheme (1988)</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MYIAT.99999.SL.344</GIIN>
        <FINm>ANLI SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12FKQH.00001.ME.344</GIIN>
        <FINm>HGNH International Securities Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR1U0D.99999.SL.344</GIIN>
        <FINm>Invesco Pooled IF - Global Stable Growth</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00159.ME.344</GIIN>
        <FINm>Horsford Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8MGLV.99999.SL.344</GIIN>
        <FINm>ICBC Asset Management Asia Selection Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA4WD9.00011.ME.344</GIIN>
        <FINm>China Merchants Securities (HK) Finance Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>032RYD.99999.SL.344</GIIN>
        <FINm>Sino Yield Corporation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7IBLS.99999.SL.344</GIIN>
        <FINm>Central China International Securities Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W72UZD.00010.ME.344</GIIN>
        <FINm>Hong Kong Rui Zhi Development Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CD3HI.99999.SL.344</GIIN>
        <FINm>Northgate Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDPNAI.99999.SL.344</GIIN>
        <FINm>VX Nanjing Lishui Core Investment HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6J9F9.00014.ME.344</GIIN>
        <FINm>China Rehab Hospital (HK-Shanghai) Private Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1RNRB.99999.SL.344</GIIN>
        <FINm>Sorrento Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S6S06.99999.SL.344</GIIN>
        <FINm>EBA Investments (YiYue II) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53DG1D.99999.SL.344</GIIN>
        <FINm>Cowen and Company (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKDI7Y.99999.SL.344</GIIN>
        <FINm>Huatai (Hong Kong) Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28167A.00099.ME.344</GIIN>
        <FINm>Infiniti Trust (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58EGX0.00003.ME.344</GIIN>
        <FINm>Solid King Securities Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFJEKN.00003.ME.344</GIIN>
        <FINm>ICBC Asia Futures Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNALHI.99999.SL.344</GIIN>
        <FINm>KCG Securities Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6MU84.00009.ME.344</GIIN>
        <FINm>Mizuho Securities Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00125.ME.344</GIIN>
        <FINm>UBS Asia Equities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00142.ME.344</GIIN>
        <FINm>Coral Student Living (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HXJ9U.99999.SL.344</GIIN>
        <FINm>AJ Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00032.ME.344</GIIN>
        <FINm>KGI Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00058.ME.344</GIIN>
        <FINm>Third Party Preparers 58</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46GYTQ.99999.SL.344</GIIN>
        <FINm>Crystal Stream XK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22EZFF.99999.SL.344</GIIN>
        <FINm>4A Quant Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH69E6.99999.SL.344</GIIN>
        <FINm>Digital Training Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4PZIJ.99999.SL.344</GIIN>
        <FINm>JNRY VIII HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RAH4X.99999.SL.344</GIIN>
        <FINm>SCC Growth VI Holdco H (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTZAYX.99999.SL.344</GIIN>
        <FINm>CCB Principal (HK) Growth and Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXECDJ.99999.SL.344</GIIN>
        <FINm>CRYSTAL STREAM SKF HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ7ISP.99999.SL.344</GIIN>
        <FINm>Health Alliance Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I41VQ.99999.SL.344</GIIN>
        <FINm>CSOP Leveraged and Inverse Series II - CSOP FTSE China A50 Index Daily (2x) Leveraged Product</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>625Y7B.99999.SL.344</GIIN>
        <FINm>Redient Capital HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z91J74.99999.SL.344</GIIN>
        <FINm>SCC Growth VI Holdco C (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2INYK1.99999.SL.344</GIIN>
        <FINm>Silver Spring Capital Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AFEVK.99999.SL.344</GIIN>
        <FINm>Tianlong Securities Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZPL9N.99999.SL.344</GIIN>
        <FINm>Sirius Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z22CEQ.99999.SL.344</GIIN>
        <FINm>Guotai Global Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQZRAD.99999.SL.344</GIIN>
        <FINm>China Orient International Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PR42K.99999.SL.344</GIIN>
        <FINm>Value Partners Fund Series - Value Partners All China Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLII5R.99999.SL.344</GIIN>
        <FINm>Broadshine Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE32C8.99999.SL.344</GIIN>
        <FINm>Global X China Global Leaders ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5VCM9.99999.SL.344</GIIN>
        <FINm>JMD X HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI6YH1.99999.SL.344</GIIN>
        <FINm>MS HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWRFZU.99999.SL.344</GIIN>
        <FINm>Right Time Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JB2TP8.99999.SL.344</GIIN>
        <FINm>Ever Fountain Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IEHJ8.99999.SL.344</GIIN>
        <FINm>Yupei Logistics Property Development 12 Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD9F2T.99999.SL.344</GIIN>
        <FINm>International standard Resources Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q62B89.99999.SL.344</GIIN>
        <FINm>Dingjin Century (HK) Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1P8EB.99999.SL.344</GIIN>
        <FINm>OCI Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0P6RP.99999.SL.344</GIIN>
        <FINm>KIMBERLAND CREDIT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1KDEX.99999.SL.344</GIIN>
        <FINm>Amplewood Capital Partners (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FASDR.99999.SL.344</GIIN>
        <FINm>Zetland Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIBETK.99999.SL.344</GIIN>
        <FINm>OIL ASSETS SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG2XNJ.00007.ME.344</GIIN>
        <FINm>PERFECT PIONEER LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9KWJV.99999.SL.344</GIIN>
        <FINm>HF LONG CHINA ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLF7Y8.99999.SL.344</GIIN>
        <FINm>Express Speed Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR4H99.99999.SL.344</GIIN>
        <FINm>Nine Brooks Investment Management Holding Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EL9EB.99999.SL.344</GIIN>
        <FINm>AEM Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLDHAE.99999.SL.344</GIIN>
        <FINm>Areion Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N85B8M.99999.SL.344</GIIN>
        <FINm>Tradition Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGKX28.99999.SL.344</GIIN>
        <FINm>BCCF Securities Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3K5P62.99999.SL.344</GIIN>
        <FINm>Samsung ETFs Trust II</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7AR7W.99999.SL.344</GIIN>
        <FINm>Panbridge Nominee Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7YCYJ.99999.SL.344</GIIN>
        <FINm>Charles Schwab, Hong Kong, Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VV1CK.00000.SP.344</GIIN>
        <FINm>CITIC Capital Partners Japan Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83N67J.99999.SL.344</GIIN>
        <FINm>TD Ameritrade Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTBSIW.99999.SL.344</GIIN>
        <FINm>Sailing Creation Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJGH01.99999.SL.344</GIIN>
        <FINm>JS Leasing Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29DHQ6.99999.SL.344</GIIN>
        <FINm>Hong Kong Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I4FTZ.99999.SL.344</GIIN>
        <FINm>PSSF Angel JV (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YMWW0.99999.SL.344</GIIN>
        <FINm>Holly Su Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>419CB3.99999.SL.344</GIIN>
        <FINm>Aspenwood Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VJ5RP.99999.SL.344</GIIN>
        <FINm>King Brook Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZFAKC.99999.SL.344</GIIN>
        <FINm>Zhun Yun Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRAH5X.99999.SL.344</GIIN>
        <FINm>Acorn Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VY7JB.99999.SL.344</GIIN>
        <FINm>Auspicious Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XF0FX.99999.SL.344</GIIN>
        <FINm>Bosera Greater China Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX60X4.99999.SL.344</GIIN>
        <FINm>Ming Hon Securities Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BICXA.00000.SP.344</GIIN>
        <FINm>Camelot Trust Corporation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86V5CK.99999.SL.344</GIIN>
        <FINm>Ko Kun Stock Co. Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BL6Y5.99999.SL.344</GIIN>
        <FINm>Parchment Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXLIPT.00001.ME.344</GIIN>
        <FINm>CMB Wing Lung Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KSX92.99999.SL.344</GIIN>
        <FINm>BKT Asset Management HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS63Y9.99999.SL.344</GIIN>
        <FINm>Banyan Capital (HK) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSZUY7.99999.SL.344</GIIN>
        <FINm>Brianna Capital (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1L06L.99999.SL.036</GIIN>
        <FINm>PBSA Finance Company 1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JGVV3.99999.SL.036</GIIN>
        <FINm>Pinnacle Education SA Holding Company Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY2DI4.99999.SL.036</GIIN>
        <FINm>Quad Code AU Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1YS34.99999.SL.036</GIIN>
        <FINm>NN Bidco Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC0RDH.99999.SL.036</GIIN>
        <FINm>NN Holdco Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM5AFV.99999.SL.036</GIIN>
        <FINm>Future Now Ventures Growth Trust VF 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZZSCH.99999.SL.036</GIIN>
        <FINm>Roc Pace Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU1ZDF.99999.SL.036</GIIN>
        <FINm>Napa Topco Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBDUG3.99999.SL.036</GIIN>
        <FINm>Barwon VC 16 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y286M2.99999.SL.036</GIIN>
        <FINm>Gemi Asset Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4836Z8.99999.SL.036</GIIN>
        <FINm>GIP Australia Fund II AU MT</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZWW0G.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd ATF Mosaic Capital Fund - Flagship Class Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00093.ME.036</GIIN>
        <FINm>A-STAR Bigfoot Office Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00094.ME.036</GIIN>
        <FINm>A-STAR Bigfoot Logistics Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39Z7JU.99999.SL.036</GIIN>
        <FINm>Polar 993 Pty Ltd atf Carbine Co-Invest Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9Q2SG.99999.SL.036</GIIN>
        <FINm>Mandy&amp;Ali sohanian family superfund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEXL57.00000.SP.036</GIIN>
        <FINm>59 CorymBia Place Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSD2V8.00000.SP.036</GIIN>
        <FINm>Danny Wirjawan Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13HILA.99999.SL.036</GIIN>
        <FINm>Hines 36 Wellington Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKF24Y.00000.SP.036</GIIN>
        <FINm>ESR WIM (Australia) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXHMBP.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd ATF Metro Asset Signature Fund - SDA Impact Series 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI7IDJ.99999.SL.036</GIIN>
        <FINm>Mercer Sustainable Plus Global Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2WQZQ.99999.SL.036</GIIN>
        <FINm>HEAL Partners Australia Fund 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR8XB7.99999.SL.036</GIIN>
        <FINm>Potentum Partners UG Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00110.ME.036</GIIN>
        <FINm>BetaShares Metaverse ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVCEZD.99999.SL.036</GIIN>
        <FINm>Warana Secondaries Fund IV</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ANS9C.99999.SL.036</GIIN>
        <FINm>WARANA CAPITAL PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6USRD.99999.SL.036</GIIN>
        <FINm>BSREP IV AUSTRALIA GP PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHWHXA.99999.SL.036</GIIN>
        <FINm>BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-AUSTRALIA EMERALD AIV L.P.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PQYYZ.99999.SL.036</GIIN>
        <FINm>CEN Enhanced Value III Pty Ltd ATF CEN Enhanced Value Fund III</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE7Y3G.99999.SL.036</GIIN>
        <FINm>True Index-Linked Australian Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00158.ME.036</GIIN>
        <FINm>Permanent Custodians Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UISDTA.99999.SL.036</GIIN>
        <FINm>Netwealth International Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP2PP2.00004.ME.036</GIIN>
        <FINm>UTA Energy Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11Y8SV.99999.SL.036</GIIN>
        <FINm>Acorn FM Finance Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V31QS6.00000.SP.036</GIIN>
        <FINm>East Coast Capital Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE3GQ1.99999.SL.036</GIIN>
        <FINm>Aristotle Pty Ltd Goodman Family Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH7NH6.99999.SL.036</GIIN>
        <FINm>CPG Wrights Drummoyne Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAQIUG.99999.SL.036</GIIN>
        <FINm>Volpatti Family Trust ATF CAV &amp; Associates</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z82UJG.99999.SL.036</GIIN>
        <FINm>Newcastle Greater Mutual Group Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZNA8Z.99999.SL.036</GIIN>
        <FINm>Morningstar Growth Real Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00013.ME.036</GIIN>
        <FINm>AIA AUSTRALIA LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEFE88.99999.SL.036</GIIN>
        <FINm>Ibbotson International Shares Active (Unhedged) Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37EU4T.99999.SL.036</GIIN>
        <FINm>Southern Cross Venture Partners Trusco</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIS62V.99999.SL.036</GIIN>
        <FINm>The Seven Zero Four Lorimer Street unit trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9L9RP.99999.SL.036</GIIN>
        <FINm>Virtu Financial Asia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRQ3G9.99999.SL.036</GIIN>
        <FINm>MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWFGX4.99999.SL.036</GIIN>
        <FINm>Wolseley Partners Fund II General Partner, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZVD0C.00005.ME.036</GIIN>
        <FINm>Perpetual Corporate Trust Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T77PJW.99999.SL.036</GIIN>
        <FINm>Opal Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PNWAQ.99999.SL.036</GIIN>
        <FINm>Swordfish Australian I Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6588E.00000.LE.036</GIIN>
        <FINm>Platinum Asset Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKFUEF.99999.SL.036</GIIN>
        <FINm>QAL Investments Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDQ7HE.99999.SL.036</GIIN>
        <FINm>QGIF Obligor No.2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0753CM.99999.SL.036</GIIN>
        <FINm>SPDR SP World ex Australia Hedged Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY2JNC.99999.SL.036</GIIN>
        <FINm>Fidante Partners Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESZNLQ.00000.SP.036</GIIN>
        <FINm>H.B.U. Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXXCKV.99999.SL.036</GIIN>
        <FINm>CHAMP Ventures 7 General Partner LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TBXPQ.99999.SL.036</GIIN>
        <FINm>MACQUARIE SPECIALIST INVESTMENTS LENDING PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP4CU5.99999.SL.036</GIIN>
        <FINm>SPDR Dow Jones Global Real Estate Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3A8I5.99999.SL.036</GIIN>
        <FINm>RF Capital Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YP0DW.99999.SL.036</GIIN>
        <FINm>EMIF Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY9B8K.00000.LE.036</GIIN>
        <FINm>Reno Creek Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YCKZU.99999.SL.036</GIIN>
        <FINm>Invesco Credit Opportunities Fund - Second Close</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K79CMR.99999.SL.036</GIIN>
        <FINm>RRMD Australian Infrastructure Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y403B3.99999.SL.036</GIIN>
        <FINm>NSW Generations (Debt Retirement) Fund Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAJ1JA.99999.SL.036</GIIN>
        <FINm>Polaris Global Equity No.1 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9N0FQ.99999.SL.036</GIIN>
        <FINm>Pemba Capital Partners Fund I Management Partnership, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NC93AV.99999.SL.036</GIIN>
        <FINm>MC Canning Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M7KBQ.99999.SL.036</GIIN>
        <FINm>Pendal Dynamic Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WD17K.99999.SL.036</GIIN>
        <FINm>VanEck MSCI Multifactor Emerging Markets Equity ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>565PUK.99999.SL.036</GIIN>
        <FINm>Red Hot Australia Bidco Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9FD7P.99999.SL.036</GIIN>
        <FINm>Platinum International Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBINAH.99999.SL.036</GIIN>
        <FINm>Cyan C3G Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL1GRV.99999.SL.036</GIIN>
        <FINm>Our Innovation Fund, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6EQSH.99999.SL.036</GIIN>
        <FINm>Prime Value Growth Infrastructure Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHZ96L.99999.SL.036</GIIN>
        <FINm>Bay House Investments Pty Ltd atf The Manic Super Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00056.ME.036</GIIN>
        <FINm>BetaShares Global Blue Chip Titans ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP8TEN.99999.SL.036</GIIN>
        <FINm>Mayan Institute Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFWBPV.99999.SL.036</GIIN>
        <FINm>Silk Road Fixed Return Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45HRLQ.99999.SL.036</GIIN>
        <FINm>Logos Australian Logistics Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M34SQ7.99999.SL.036</GIIN>
        <FINm>Logos New Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R41DAW.99999.SL.036</GIIN>
        <FINm>Oxford Property Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR96E7.99999.SL.036</GIIN>
        <FINm>AOC Investment Trust No.1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D59D6R.99999.SL.036</GIIN>
        <FINm>Sydney Office Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYRBBS.99999.SL.036</GIIN>
        <FINm>Castlereagh Street (Ausreo) Co-Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW4VCN.00000.SP.036</GIIN>
        <FINm>ESR Real Estate (Australia) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGY72H.99999.SL.036</GIIN>
        <FINm>PIMCO Australia Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20HLUK.99999.SL.036</GIIN>
        <FINm>Workers Compensation Dust Diseases Authority</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPSMVV.99999.SL.036</GIIN>
        <FINm>Molsam Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDR9TZ.99999.SL.036</GIIN>
        <FINm>EVI Global Group PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QXH0U.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 6A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHR7MT.00000.SP.036</GIIN>
        <FINm>IEC Funds Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WJWAP.99999.SL.036</GIIN>
        <FINm>Logos New Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXCVAY.99999.SL.036</GIIN>
        <FINm>Centuria Industrial REIT</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YJ8VD.99999.SL.036</GIIN>
        <FINm>Belay Capital Opportunities Fund A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLD17Y.99999.SL.036</GIIN>
        <FINm>Continuity Capital Private Equity Fund No.3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX28LA.99999.SL.036</GIIN>
        <FINm>Gallop Australian Hold TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SEVSB.99999.SL.040</GIIN>
        <FINm>Amundi Mega Trends</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VXA5P.99999.SL.040</GIIN>
        <FINm>AMAPA Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUBCBR.99999.SL.040</GIIN>
        <FINm>Avantgarde Global Bond Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUKPJS.99999.SL.040</GIIN>
        <FINm>IQAM Bond EUR FlexD</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Z54UF.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Donau-Ameisberg</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LN2LD.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Soelden eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IIAD6.99999.SL.040</GIIN>
        <FINm>Apollo 35</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00177.ME.040</GIIN>
        <FINm>ZVE 2009 Plus</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZJEJ3.99999.SL.040</GIIN>
        <FINm>ERSTE STOCK TECHNO</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00014.ME.040</GIIN>
        <FINm>Zurich Versicherungs Aktiengesellschaft</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDDTRG.00016.ME.040</GIIN>
        <FINm>Merkur Lebensversicherung AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV3D6R.99999.SL.040</GIIN>
        <FINm>SF19</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDIN5B.99999.SL.040</GIIN>
        <FINm>s Top AktienWelt</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>081GE5.99999.SL.040</GIIN>
        <FINm>ERSTE BOND EM GOVERNMENT</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0GXXA.00001.ME.040</GIIN>
        <FINm>R 32585-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48N4QZ.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Strasswalchen eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTG8YA.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Schilcherland eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8UG26.99999.SL.040</GIIN>
        <FINm>3 Banken Nachhaltigkeitsfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VEJ8V.99999.SL.040</GIIN>
        <FINm>A 94</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J5WCB.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Schladming-Groebming eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FX480.99999.SL.040</GIIN>
        <FINm>Sirius 108</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BICFW.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Region Woerthersee eG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z27847.99999.SL.040</GIIN>
        <FINm>K 412</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF5SB7.99999.SL.040</GIIN>
        <FINm>ERSTE RESPONSIBLE STOCK AMERICA</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN4LV4.99999.SL.040</GIIN>
        <FINm>Sirius 119</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PQWCI.99999.SL.040</GIIN>
        <FINm>PRIVATE BANKING DYNAMIC PLUS</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCEGPA.99999.SL.040</GIIN>
        <FINm>I-AM GreenStars Balanced</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC1EE1.99999.SL.040</GIIN>
        <FINm>NOAH F22 Multi Asset Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0S3VC.99999.SL.040</GIIN>
        <FINm>C 23</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQFWFN.99999.SL.040</GIIN>
        <FINm>Avantgarde Klassik</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YHWRB.00001.ME.040</GIIN>
        <FINm>R 406-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAI6JH.99999.SL.040</GIIN>
        <FINm>Sparkasse Reutte AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02DPLA.99999.SL.040</GIIN>
        <FINm>Bond s Best-Invest</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95D9YU.99999.SL.040</GIIN>
        <FINm>C 40</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57DCP6.00014.ME.040</GIIN>
        <FINm>ProInv 6 pro AT0000658133</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AYMTD.99999.SL.040</GIIN>
        <FINm>DWS Austria Vermoegensbildungsfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>172ZZJ.99999.SL.040</GIIN>
        <FINm>Adamsfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMPXWL.00102.ME.040</GIIN>
        <FINm>R 254-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLSRQP.99999.SL.040</GIIN>
        <FINm>Spezial Plus</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24DTG2.99999.SL.040</GIIN>
        <FINm>Allianz Invest 11</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH43XU.99999.SL.040</GIIN>
        <FINm>Kathrein Mandatum 70</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67PDAZ.99999.SL.040</GIIN>
        <FINm>KEPLER Ethik Aktienfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJWAXJ.99999.SL.040</GIIN>
        <FINm>Sirius 26</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6ZMVS.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Nachhaltigkeit-Diversified</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWJJW8.99999.SL.040</GIIN>
        <FINm>ERSTE STOCK RUSSIA</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZTND2.99999.SL.040</GIIN>
        <FINm>A 105</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TI3XY.99999.SL.040</GIIN>
        <FINm>Wealth Preservation Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F04UL.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Paznaun eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNBM2F.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Faistenau-Hintersee eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEW2W1.99999.SL.040</GIIN>
        <FINm>P 2</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXUXNB.99999.SL.040</GIIN>
        <FINm>PrivatPortfolio III</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI8WPP.99999.SL.040</GIIN>
        <FINm>ERSTE ALPHA 1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZD8YZ1.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Energie-Aktien</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMPXWL.00001.ME.040</GIIN>
        <FINm>UNIQA Oesterreich Versicherungen AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6STVK6.99999.SL.040</GIIN>
        <FINm>Raiffeisen-GlobalDividend-ESG-Aktien</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYMWFT.99999.SL.040</GIIN>
        <FINm>Beteiligungsverwaltung Gesellschaft m.b.</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HZEQ5.99999.SL.040</GIIN>
        <FINm>OBK 53</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EC10L.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULUA8U.99999.SL.040</GIIN>
        <FINm>Constantia Multi Invest 154</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8F1Q8K.99999.SL.040</GIIN>
        <FINm>Amundi Oeko Sozial Euro Government Bond</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GK9XA.99999.SL.040</GIIN>
        <FINm>HS PVV</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EDTFW.99999.SL.040</GIIN>
        <FINm>Schelhammer Capital - Ausgewogenes Portfolio</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA4LRL.99999.SL.040</GIIN>
        <FINm>RT VIF Versicherung International Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9ZN9J.99999.SL.040</GIIN>
        <FINm>R 126-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU4YEH.99999.SL.040</GIIN>
        <FINm>Raiffeisenkasse Orth an der Donau eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6I5SSX.99999.SL.040</GIIN>
        <FINm>KEPLER Value Aktienfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMPXWL.00150.ME.040</GIIN>
        <FINm>FlexProtection Secure 15</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLBV1C.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Euro-Rendite</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5QWM6.99999.SL.040</GIIN>
        <FINm>WSTW III</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I016X9.99999.SL.040</GIIN>
        <FINm>Schoellerbank SF 11</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GD6QY7.99999.SL.040</GIIN>
        <FINm>Kremser Bank und Sparkassen AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>448DU3.00000.LE.040</GIIN>
        <FINm>Oesterr. Beamtenversicherung, VVaG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z7ZDX.99999.SL.040</GIIN>
        <FINm>Raiffeisenb Timelkam-Lenzing-Puchkirchen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLU8RN.99999.SL.040</GIIN>
        <FINm>Gutmann Euro Bonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ770J.00000.SP.044</GIIN>
        <FINm>MARLIN CORPORATION LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84IUE5.00001.ME.044</GIIN>
        <FINm>Fidelity Bank (Bahamas) Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YJS2G.99999.SL.044</GIIN>
        <FINm>The Ibero Investments Fund, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZQMRF.00003.ME.044</GIIN>
        <FINm>Onjet International Co Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSUYR.99999.SL.044</GIIN>
        <FINm>Goksor Fund Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVF8WY.99999.SL.044</GIIN>
        <FINm>Teachers &amp; Salaried Workers Co-operative</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFXDIP.00002.ME.044</GIIN>
        <FINm>Westrust Bank -International- Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEN297.99999.SL.044</GIIN>
        <FINm>Rooke Latam Opportunity Fund Ltd. SAC.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFI9GI.99999.SL.044</GIIN>
        <FINm>Conquest Macro Master Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F48DPB.99999.SL.044</GIIN>
        <FINm>The Kaplan Family Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMZATM.00000.SP.044</GIIN>
        <FINm>Tritonsgate Trust Company Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLZ1Z5.99999.SL.044</GIIN>
        <FINm>Income Global Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8F8CF7.99999.SL.044</GIIN>
        <FINm>Arolla Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A20ZAW.99999.SL.044</GIIN>
        <FINm>Maranatha Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8Q4MD.99999.SL.044</GIIN>
        <FINm>Benedek Foundation</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEXXXC.99999.SL.044</GIIN>
        <FINm>Vela Investment Strategies Ltd SAC Share Class B</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZQ5I7.99999.SL.044</GIIN>
        <FINm>Jao Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPS57B.99999.SL.044</GIIN>
        <FINm>Nomizaiku Corporation</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00000.SP.044</GIIN>
        <FINm>Cititrust Bahamas Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQB8AE.99999.SL.044</GIIN>
        <FINm>CH Amiral</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E889TZ.99999.SL.044</GIIN>
        <FINm>Kilstone Enterprises Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASNH40.99999.SL.044</GIIN>
        <FINm>BASA MANAGEMENT LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00027.ME.044</GIIN>
        <FINm>Citibank Central America Nassau Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKJU41.99999.SL.044</GIIN>
        <FINm>Princes Quay Holdings Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM93MY.00001.ME.044</GIIN>
        <FINm>UCE Management SA</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4VBSH.00016.ME.044</GIIN>
        <FINm>VOTORANTIM BANK LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9KYK7.99999.SL.044</GIIN>
        <FINm>Ballacallin Investments Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L35SE0.99999.SL.040</GIIN>
        <FINm>SAM03</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N90G4P.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Matrei am Brenner und Umgebung eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B8QGQ.99999.SL.040</GIIN>
        <FINm>C-QUADRAT ARTS Total Return Balanced</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDDTRG.00007.ME.040</GIIN>
        <FINm>Merkur International Holding AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68GDHY.99999.SL.040</GIIN>
        <FINm>VBV Rentenfonds 2</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RR6UM.99999.SL.040</GIIN>
        <FINm>MI 50</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPPTHG.99999.SL.040</GIIN>
        <FINm>Raiffeisen-PAXetBONUM-Anleihen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYGWDB.99999.SL.040</GIIN>
        <FINm>PRIME VALUES Income</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T5LC3.99999.SL.040</GIIN>
        <FINm>YOU INVEST GREEN active</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGDYB6.99999.SL.040</GIIN>
        <FINm>NO-VK VG1 HTM</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGQGG7.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Silz-Haiming und Umgebung eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP6QE7.99999.SL.040</GIIN>
        <FINm>Oberbank Vermoegensmanagement</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9D2M4Q.99999.SL.040</GIIN>
        <FINm>FF FutureTrust</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5A5NS.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Steyr</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H38KI4.99999.SL.040</GIIN>
        <FINm>MF 42</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEJ0FS.99999.SL.040</GIIN>
        <FINm>Multi-Faktor Weltportfolio</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YTCF7.99999.SL.040</GIIN>
        <FINm>VKB-Anlage-Mix Classic</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPV5FN.99999.SL.040</GIIN>
        <FINm>OBK 36</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II5KNJ.99999.SL.040</GIIN>
        <FINm>OBK 58</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CQLZX.99999.SL.040</GIIN>
        <FINm>KEPLER Dachfonds Hoffnung</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1X2HB.99999.SL.040</GIIN>
        <FINm>Kathrein SF50</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UNR42.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Graz-St. Peter eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZTHIP.99999.SL.040</GIIN>
        <FINm>Hypo Vermogensmanagement 30</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N71T39.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Neusiedlersee-Huegelland eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMPXWL.00083.ME.040</GIIN>
        <FINm>R 205-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3FYS3.99999.SL.040</GIIN>
        <FINm>BarReserve</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKI926.99999.SL.040</GIIN>
        <FINm>K 408</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQMGDF.00005.ME.040</GIIN>
        <FINm>Vorsorgezertifikat-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55QR5E.99999.SL.040</GIIN>
        <FINm>Valida Anleihen HighYield N 1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGG6M2.99999.SL.040</GIIN>
        <FINm>Gutmann Global Dividends</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4Y3X2.99999.SL.040</GIIN>
        <FINm>SFC Global Equities</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVJ1NH.99999.SL.040</GIIN>
        <FINm>All World</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNB9G7.99999.SL.040</GIIN>
        <FINm>Raiffeisenkasse Retz-Pulkautal regGenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJJCMD.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Millstaettersee eG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MEKN3.99999.SL.040</GIIN>
        <FINm>RT Active Global Trend</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REGIR8.99999.SL.040</GIIN>
        <FINm>Tailormade sustainable fund balanced</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKY51G.99999.SL.040</GIIN>
        <FINm>Tailormade sustainable fund solid</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24QDIJ.00001.ME.040</GIIN>
        <FINm>CMTA Invest GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GTXLH.99999.SL.040</GIIN>
        <FINm>Valida Global 2</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIZEJC.99999.SL.040</GIIN>
        <FINm>FPM-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2QIML.99999.SL.040</GIIN>
        <FINm>Sirius 142</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A04GD5.99999.SL.040</GIIN>
        <FINm>ABCSG Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL0520.99999.SL.040</GIIN>
        <FINm>DVSV Plus</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWK680.99999.SL.040</GIIN>
        <FINm>EICHE</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EN01X.99999.SL.040</GIIN>
        <FINm>Valida Global 1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00148.ME.040</GIIN>
        <FINm>Generali Zukunftsvorsorgefonds 15-2013/IV</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPEENR.99999.SL.040</GIIN>
        <FINm>CMI 167</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4IDZR.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Mehrwert 2027</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I484K4.99999.SL.040</GIIN>
        <FINm>BV Sustainable Equity 1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZVS12.99999.SL.040</GIIN>
        <FINm>KEPLER Euro Rentenfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28CWN4.00065.ME.040</GIIN>
        <FINm>Raiffeisen Continuum GmbH &amp; Co KG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P75ZD7.99999.SL.040</GIIN>
        <FINm>GF 503</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JR539.99999.SL.040</GIIN>
        <FINm>Raki</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>995PT4.99999.SL.040</GIIN>
        <FINm>GF 502</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJVVXC.99999.SL.040</GIIN>
        <FINm>GM AS</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVTHEE.99999.SL.040</GIIN>
        <FINm>CRF 1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIYC3I.99999.SL.040</GIIN>
        <FINm>VBV VK Aktien Opportunities ESG Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDVD5B.99999.SL.040</GIIN>
        <FINm>VBV VK Anleihen Opportunities ESG Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K4N5Q.99999.SL.040</GIIN>
        <FINm>Amundi Ethik Fonds ausgewogen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UHLQV.99999.SL.040</GIIN>
        <FINm>Grey Schloss GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U42EAI.99999.SL.040</GIIN>
        <FINm>TVG konservativ</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQTYTY.99999.SL.040</GIIN>
        <FINm>GF 127</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHJFAZ.99999.SL.040</GIIN>
        <FINm>BTV AM Anleihen ESG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2TDV4.99999.SL.040</GIIN>
        <FINm>Global Flexible Strategy Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U871MW.99999.SL.040</GIIN>
        <FINm>Heidi Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7WRJ3.99999.SL.040</GIIN>
        <FINm>AVO 30 privat</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWUA5I.99999.SL.040</GIIN>
        <FINm>SAM28</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMLILN.99999.SL.040</GIIN>
        <FINm>FlexProtection Secure 20</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T79NH7.99999.SL.040</GIIN>
        <FINm>HEMUS</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHTIG9.99999.SL.040</GIIN>
        <FINm>GKSP1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSZCR9.99999.SL.040</GIIN>
        <FINm>s KlimaMix</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR45GB.99999.SL.040</GIIN>
        <FINm>Traun1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00149.ME.040</GIIN>
        <FINm>Generali Zukunftsvorsorgefonds 15-2013/V</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5A6E9F.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Untersberg eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCG7ZD.99999.SL.040</GIIN>
        <FINm>OBK 52</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSFH8W.99999.SL.040</GIIN>
        <FINm>3 Banken Dividenden-Aktienstrategie</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM18AK.99999.SL.040</GIIN>
        <FINm>Amundi ESG Income 3</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVT4CB.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Wagram-Schmidatal eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATD4VV.99999.SL.040</GIIN>
        <FINm>C 70</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XY3HKF.99999.SL.040</GIIN>
        <FINm>SOP 3000</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIKHHR.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Nachhaltigkeit-Aktien</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNZB6H.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Landskron-Gegendtal reg.GenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJSFXU.99999.SL.040</GIIN>
        <FINm>Superfund Unternehmens-Beteiligungs-AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G5YFW.99999.SL.040</GIIN>
        <FINm>R 146-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDDTRG.00013.ME.040</GIIN>
        <FINm>Merkur Vario Top</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RITDB5.99999.SL.040</GIIN>
        <FINm>R 45-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WSE29.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Serfaus-Fiss eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE43YZ.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Krems eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMPXWL.00098.ME.040</GIIN>
        <FINm>R 244-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBBSV5.99999.SL.040</GIIN>
        <FINm>FAM1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0SJ5E.99999.SL.040</GIIN>
        <FINm>Speedy Immobilien GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPW16M.99999.SL.040</GIIN>
        <FINm>CMI 164</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4ZPNP.99999.SL.040</GIIN>
        <FINm>Allianz Spezial 15-4</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTDZJT.99999.SL.040</GIIN>
        <FINm>K 122</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JB0PZT.99999.SL.040</GIIN>
        <FINm>VBV Climate Transition Opportunity Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8QBS4.99999.SL.040</GIIN>
        <FINm>Hypo K 7</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N43UWJ.99999.SL.040</GIIN>
        <FINm>MPC Venture Invest AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NW4EV.99999.SL.040</GIIN>
        <FINm>Tailormade sustainable bond opportunities</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UL97C.99999.SL.040</GIIN>
        <FINm>Sirius 137</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHVKY6.99999.SL.040</GIIN>
        <FINm>K 101</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AQYRP.99999.SL.040</GIIN>
        <FINm>Nachhaltigkeitsstrategie Anleihen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0NXHJ.99999.SL.040</GIIN>
        <FINm>BlumP</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIDSYR.99999.SL.040</GIIN>
        <FINm>TM Equity EM and Japan sustainable</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77VX04.99999.SL.040</GIIN>
        <FINm>Tailormade sustainable fund dynamic</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VXSZZ.99999.SL.040</GIIN>
        <FINm>TM Equity US sustainable</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDX1PM.99999.SL.040</GIIN>
        <FINm>Maria Theresia</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2I99T.99999.SL.040</GIIN>
        <FINm>USP1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5NVM2.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Nachhaltigkeit-Wachstum</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8LNX8.99999.SL.040</GIIN>
        <FINm>LLB Strategie Total Return 2.0</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMP0B5.99999.SL.040</GIIN>
        <FINm>Choice-Global Equity Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLBPCM.99999.SL.040</GIIN>
        <FINm>A-RESERVE</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAEL6P.99999.SL.040</GIIN>
        <FINm>R&amp;B NEXT Active</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RDFMI.99999.SL.040</GIIN>
        <FINm>EMCore Convertibles Global</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSVZEG.99999.SL.040</GIIN>
        <FINm>Quant Global Plus</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1UCDE.99999.SL.040</GIIN>
        <FINm>CAMBA SANTOS KG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00126.ME.040</GIIN>
        <FINm>GPK-Bond</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00132.ME.040</GIIN>
        <FINm>Generali-Zukunftsvorsorgefonds 2006/30</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00112.ME.040</GIIN>
        <FINm>GNLStock</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31BAJU.99999.SL.040</GIIN>
        <FINm>MI 29</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAUZZK.99999.SL.040</GIIN>
        <FINm>SF21</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21TXR5.99999.SL.040</GIIN>
        <FINm>ERSTE GREEN INVEST MIX</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAL5G5.99999.SL.040</GIIN>
        <FINm>Equitable</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1GU9J.99999.SL.040</GIIN>
        <FINm>ALFENZ</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24QDIJ.00000.LE.040</GIIN>
        <FINm>CMTA AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQXQ9Y.99999.SL.040</GIIN>
        <FINm>Guardian Tech Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWSKCJ.99999.SL.040</GIIN>
        <FINm>VPI Nature</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCXK5J.99999.SL.040</GIIN>
        <FINm>CORE Equities</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79LQKH.99999.SL.040</GIIN>
        <FINm>Advisory Flexibel</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3FUDN.99999.SL.040</GIIN>
        <FINm>ERSTE STOCK ENVIRONMENT</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYW946.99999.SL.040</GIIN>
        <FINm>BTV AM Aktien ESG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETG4L7.99999.SL.040</GIIN>
        <FINm>3 Banken Wachstumsaktien-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECMG8X.99999.SL.040</GIIN>
        <FINm>amasova 200</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XRJRM.99999.SL.040</GIIN>
        <FINm>SpaenglerPrivat Top Dividende</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FD2VW.99999.SL.040</GIIN>
        <FINm>Raiffeisen-SmartEnergy-ESG-Aktien</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJKGS3.99999.SL.040</GIIN>
        <FINm>fair-finance ESG balanced</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GRP7M.99999.SL.040</GIIN>
        <FINm>CRF 2</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2UG6J.99999.SL.040</GIIN>
        <FINm>OBK 71</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00237.ME.040</GIIN>
        <FINm>Generali Zukunftsvorsorgefonds 15</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00235.ME.040</GIIN>
        <FINm>Generali Zukunftsvorsorgefonds 30</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6S3J.99999.SL.040</GIIN>
        <FINm>FHCapital</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPY93U.99999.SL.040</GIIN>
        <FINm>Nachhaltigkeitsstrategie Aktien</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J238M.99999.SL.040</GIIN>
        <FINm>3 Banken Bond-Mix 2026</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3K6710.99999.SL.040</GIIN>
        <FINm>PANTHER Q</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP6309.99999.SL.040</GIIN>
        <FINm>PCI - Diversified IQ Sustainable Equity Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7N8CH.99999.SL.040</GIIN>
        <FINm>JPR21</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ENEFE.99999.SL.040</GIIN>
        <FINm>Z21</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTAZ9I.99999.SL.040</GIIN>
        <FINm>GM MF</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWS2EN.99999.SL.826</GIIN>
        <FINm>UK FTF GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Q78RX.99999.SL.826</GIIN>
        <FINm>Red Rose Infrastructure Biogas Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L317H.99999.SL.826</GIIN>
        <FINm>Ronald John Lewis Davies Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIIIL7.00004.ME.826</GIIN>
        <FINm>Thesis Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6NGPZ.99999.SL.826</GIIN>
        <FINm>17 Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNNHSB.99999.SL.826</GIIN>
        <FINm>The B Faruque Discretionary Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PHRYF.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe V 'D' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK9HIH.00000.SP.826</GIIN>
        <FINm>Nina Mary Woodhead Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB02ZZ.99999.SL.826</GIIN>
        <FINm>TRIPLE POINT INVESTMENT MANAGEMENT LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVSDCV.99999.SL.826</GIIN>
        <FINm>L G Harwood's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1WHFJ.99999.SL.826</GIIN>
        <FINm>William Thomson 1992 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWE1G5.99999.SL.826</GIIN>
        <FINm>Grieve Loan Trust 28.06.04</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTGEK8.99999.SL.826</GIIN>
        <FINm>I P McMullen's No 1 Rush Green Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3474FA.99999.SL.826</GIIN>
        <FINm>Mrs C.J.Renison Grandchildrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYYJTU.99999.SL.826</GIIN>
        <FINm>The Andrew Miller Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG402L.99999.SL.826</GIIN>
        <FINm>Andrew Stevenson Trust for Alan Stevenson Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95KMKV.99999.SL.826</GIIN>
        <FINm>Kirkby Family Trust A/c EW</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5HM9Y.00000.LE.826</GIIN>
        <FINm>Kent Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF15QA.99999.SL.826</GIIN>
        <FINm>Valerie Violet Hammett Personal Injury Settlement 2007</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8CEPQ.99999.SL.826</GIIN>
        <FINm>MI Downing UK Micro-Cap Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28YSUD.99999.SL.826</GIIN>
        <FINm>The Gloria Hunniford 2008 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JQKF.99999.SL.826</GIIN>
        <FINm>Peter Wardle's 1987 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LI0PB.99999.SL.826</GIIN>
        <FINm>Clearbell III GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GT65X.99999.SL.826</GIIN>
        <FINm>The B H Rider Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11D2ZA.99999.SL.826</GIIN>
        <FINm>The June Hodgson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P267D8.99999.SL.826</GIIN>
        <FINm>The Michael Hampson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DE1CG.99999.SL.826</GIIN>
        <FINm>Richard and Caroline Eke Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9T5E8.99999.SL.826</GIIN>
        <FINm>Jack Elliot Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKC6HM.99999.SL.826</GIIN>
        <FINm>Trustees of Mrs Adele Joseph 1995 Discretionary Trust (Deed dated 20/07/95)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZIYXV.99999.SL.826</GIIN>
        <FINm>Greenlight Capital Holding (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WA1VW.99999.SL.826</GIIN>
        <FINm>Asia Dragon Trust Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPY0YU.99999.SL.826</GIIN>
        <FINm>Balunton Wind Energy Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54Y63K.99999.SL.826</GIIN>
        <FINm>P M Birse 03/11/1983 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF3NVD.99999.SL.826</GIIN>
        <FINm>PCM Discretionary Settlement No 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69UQF7.99999.SL.826</GIIN>
        <FINm>Seedcamp III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I66V57.99999.SL.826</GIIN>
        <FINm>William Fisher Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SBTQ9.99999.SL.826</GIIN>
        <FINm>Troy Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJ5EZ2.99999.SL.826</GIIN>
        <FINm>The A H Ley Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CPM3A.00003.ME.826</GIIN>
        <FINm>Marjorie Symons Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F91H5W.99999.SL.826</GIIN>
        <FINm>Mr and Mrs R M Wood's 1951 Marriage Contract Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHYLP1.99999.SL.826</GIIN>
        <FINm>Mrs DM Redfern Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9CRMY.99999.SL.826</GIIN>
        <FINm>Privileged Client N1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4IU8Y.00000.LE.826</GIIN>
        <FINm>National Australia Finance (Europe Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03PB7I.99999.SL.826</GIIN>
        <FINm>The Lorna Alexander 1992 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XAMGK.99999.SL.826</GIIN>
        <FINm>Lord Seafield's 2014 Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45HN9F.99999.SL.826</GIIN>
        <FINm>J A Wilkes Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNQ84G.00000.SP.826</GIIN>
        <FINm>Canary Wharf Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASK799.99999.SL.826</GIIN>
        <FINm>P R Staff PI Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIGULE.99999.SL.826</GIIN>
        <FINm>BBTPS GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C75NYM.00001.ME.826</GIIN>
        <FINm>Darwin Private Equity I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHAJT8.99999.SL.826</GIIN>
        <FINm>The W.C.G. Dyer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZRS6C.00000.SP.826</GIIN>
        <FINm>Entrepreneur First L.P</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Y2N1X.99999.SL.826</GIIN>
        <FINm>IAN FORREST NUMBER 8 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR8VVT.99999.SL.826</GIIN>
        <FINm>RSJ Brock Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC2PN4.99999.SL.826</GIIN>
        <FINm>FP Miton Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B601K.99999.SL.826</GIIN>
        <FINm>THE LIZ HAYDAY SPECIAL NEEDS TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASG4K0.99999.SL.826</GIIN>
        <FINm>Marianne Pilkington Discretionary Settlement A</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZF7G3A.99999.SL.826</GIIN>
        <FINm>Equistone Partners Europe Fund IV A L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFHUEM.99999.SL.826</GIIN>
        <FINm>GSA Solar UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPKUVS.99999.SL.826</GIIN>
        <FINm>TES Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76VFRS.99999.SL.826</GIIN>
        <FINm>Danielle Goonetilleke Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR06NC.99999.SL.826</GIIN>
        <FINm>Nigel Blackwell NEIR 09/07</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU7SG6.99999.SL.092</GIIN>
        <FINm>FMC Holdings Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ63Y9.99999.SL.092</GIIN>
        <FINm>Private Equity Premium Offering 2016 - Blackstone RE Europe V L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1JXIX.00001.ME.092</GIIN>
        <FINm>Landorne Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00005.ME.092</GIIN>
        <FINm>Amicorp B.V.I. Trustees Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>777NGN.99999.SL.092</GIIN>
        <FINm>Shoreline Capital Partners III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZZ1LM.99999.SL.092</GIIN>
        <FINm>Sari Management PTC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XBAI1.99999.SL.092</GIIN>
        <FINm>PeAna Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2F68D.00001.ME.092</GIIN>
        <FINm>Zayer Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH09KR.00002.ME.092</GIIN>
        <FINm>PILOT RIVER LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C7MX3.99999.SL.092</GIIN>
        <FINm>Orbis Investments Holding Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQBG1J.99999.SL.092</GIIN>
        <FINm>Ibtikar Fund LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAGMVC.99999.SL.092</GIIN>
        <FINm>Scarp Investments Financial Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGR3BK.00007.ME.092</GIIN>
        <FINm>Raymond James Global Securities, Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYQ4YW.99999.SL.092</GIIN>
        <FINm>Quest Europe, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91VMPL.99999.SL.092</GIIN>
        <FINm>MDMAS Ventures Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FI0VA.99999.SL.092</GIIN>
        <FINm>Greater Talent Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61JAMN.00000.LE.092</GIIN>
        <FINm>Stark Global Opportunities Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQJFZ1.99999.SL.092</GIIN>
        <FINm>PLATINUM CENTRE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VJYG6.99999.SL.092</GIIN>
        <FINm>Intertrust Corporate Director 2 (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1Q1Q6.99999.SL.092</GIIN>
        <FINm>The Applegate Settlement</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FNB9I.99999.SL.092</GIIN>
        <FINm>Sail Investment 2014-1 Limited Partnership</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH5S8K.99999.SL.092</GIIN>
        <FINm>Consociatio, LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62KA5V.99999.SL.092</GIIN>
        <FINm>Cap Saint-Jacques Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCJI27.99999.SL.092</GIIN>
        <FINm>Jaciara Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BKYNY.00003.ME.092</GIIN>
        <FINm>Excelsior Investors Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VB564.99999.SL.092</GIIN>
        <FINm>Saturn Capital Group PTC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QABEKN.99999.SL.092</GIIN>
        <FINm>Vanterra Flex Investments, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSBUN9.99999.SL.092</GIIN>
        <FINm>Unacomm Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y33ESP.99999.SL.826</GIIN>
        <FINm>GERALD ROSE WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPD1ED.99999.SL.826</GIIN>
        <FINm>Sargant 1996 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z10HCC.99999.SL.826</GIIN>
        <FINm>Mrs A Bateman Disc Trust 11/07/1997</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13CD5C.99999.SL.826</GIIN>
        <FINm>Diana Haines 1997 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GSBHH.99999.SL.826</GIIN>
        <FINm>WICKHAM EDUCATIONAL TRUST - ISOBEL</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYK5ST.99999.SL.826</GIIN>
        <FINm>Celtic House VP UK Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH2Y0I.99999.SL.826</GIIN>
        <FINm>Arden Partnership (Lincolnshire) Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPLQCL.99999.SL.826</GIIN>
        <FINm>Arthur Fried 1999 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96DC76.99999.SL.826</GIIN>
        <FINm>Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80UH72.00041.ME.826</GIIN>
        <FINm>Evergreen Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7V5JG7.99999.SL.826</GIIN>
        <FINm>Mrs AE Heywood Will Trust - B Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY5D2E.99999.SL.826</GIIN>
        <FINm>Greentop Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S50IQD.00000.SP.826</GIIN>
        <FINm>Trafalgar Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3BAFN.99999.SL.826</GIIN>
        <FINm>Sackville UKPEC5 Kensington GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXK59C.00002.ME.826</GIIN>
        <FINm>Management opportunities limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWUD6C.99999.SL.826</GIIN>
        <FINm>Multrees Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ3TMS.99999.SL.826</GIIN>
        <FINm>Mrs K.M. Nolan Discretionary Settlement of 14 February 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E7U6H.99999.SL.826</GIIN>
        <FINm>Clearbell II Feeder GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNE3J1.99999.SL.826</GIIN>
        <FINm>3i MANAGED INFRASTRUCTURE ACQUISITIONS LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0TS3V.99999.SL.826</GIIN>
        <FINm>Nicholas &amp; Ruth Pumphrey A &amp; M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLV45L.99999.SL.826</GIIN>
        <FINm>AW Burns Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SBX7E.99999.SL.826</GIIN>
        <FINm>The Hall Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L023V.00000.LE.826</GIIN>
        <FINm>STM Group Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFD3YK.99999.SL.826</GIIN>
        <FINm>Syndicate Bank</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVDUUA.00004.ME.826</GIIN>
        <FINm>Towry Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD09TF.99999.SL.826</GIIN>
        <FINm>Foresight Group LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JF2JT.99999.SL.826</GIIN>
        <FINm>Ferroners Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2TBJ2.99999.SL.826</GIIN>
        <FINm>Nora Sleath Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34PXZK.00001.ME.826</GIIN>
        <FINm>Fine Industries Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC46EB.99999.SL.826</GIIN>
        <FINm>CF Bousfield Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HCSJH.00007.ME.826</GIIN>
        <FINm>Abingworth Bioventures V GPLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGIV1M.99999.SL.826</GIIN>
        <FINm>A P Oakley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G86A06.99999.SL.826</GIIN>
        <FINm>Perdix Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G58R9J.99999.SL.858</GIIN>
        <FINm>Pro Capital Sociedad de Bolsa S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRNE7J.99999.SL.858</GIIN>
        <FINm>Mid-Market LAIF II, L.P.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BTBYG.99999.SL.858</GIIN>
        <FINm>Optimist Investment Advisors S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXW4RJ.99999.SL.858</GIIN>
        <FINm>Carlos A. Bonnet Buela C.B. S.R.L.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJHYIX.99999.SL.858</GIIN>
        <FINm>Global Wealth Management Agente de Valores S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00018.ME.858</GIIN>
        <FINm>Fideicomiso Financiero Orestes Fiandra</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80SM7N.99999.SL.858</GIIN>
        <FINm>Corinvest Corredor de Bolsa S.A</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SACW63.99999.SL.858</GIIN>
        <FINm>Sekoia Agente de Valores SA</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Y8GBB.99999.SL.858</GIIN>
        <FINm>United Brokers S A Agente de Valores</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ86L5.99999.SL.858</GIIN>
        <FINm>Bevery S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSP1VZ.99999.SL.858</GIIN>
        <FINm>Kenoll Trust SA</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10BE1N.99999.SL.858</GIIN>
        <FINm>SUN PARTNERS URUGUAY S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCM8JG.99999.SL.858</GIIN>
        <FINm>Asset Managers Agente de Valores S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V90QUF.99999.SL.858</GIIN>
        <FINm>COMPANIA COOPERATIVA SEGUROS SURCO</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00040.ME.858</GIIN>
        <FINm>BANCO ITAU URUGUAY S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KAPMS.00010.ME.858</GIIN>
        <FINm>Quest Capital Advisers Agente de Valores S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00029.ME.858</GIIN>
        <FINm>Fideicomiso Financiero Rio Negro Obras</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8I7T.99999.SL.858</GIIN>
        <FINm>ALFINOR S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJNYRC.99999.SL.858</GIIN>
        <FINm>Leiden PE II, L.P.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71YL9J.00000.SP.858</GIIN>
        <FINm>AUM ASSETS UNDER MANAGEMENT S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D63XIS.99999.SL.858</GIIN>
        <FINm>Custodia de Valores Mobiliarios CVM Corredor de Bolsa S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EZE3G.99999.SL.858</GIIN>
        <FINm>Banco de Seguros del Estado</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CN8UC.00027.ME.858</GIIN>
        <FINm>GAINVEST URUGUAY ASSET MANAGEMENT S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00004.ME.858</GIIN>
        <FINm>Fideicomiso Financiero CASMU II</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3WJEW.99999.SL.858</GIIN>
        <FINm>BCE&amp;M Operadores Corredor de Bolsa SRL</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HR2TQ.99999.SL.858</GIIN>
        <FINm>AUM ASSETS UNDER MANAGEMENT S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJ4SVG.99999.SL.858</GIIN>
        <FINm>TPCG Financial Services Agente de Valores</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00037.ME.858</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FLORIDA I</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEGWD2.00000.LE.858</GIIN>
        <FINm>Banco de la Republica Oriental del Uruguay</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPCDIR.00001.ME.858</GIIN>
        <FINm>Rio de la Plata Agente de Valores S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00012.ME.858</GIIN>
        <FINm>EMPRENDIMIENTOS DE VALOR S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00463.ME.858</GIIN>
        <FINm>Citicorp Capital Markets Uruguay S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00047.ME.858</GIIN>
        <FINm>MAPFRE URUGUAY SEGUROS S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00040.ME.858</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FONDO CAPITAL I</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00017.ME.858</GIIN>
        <FINm>Fideicomiso Financiero Fondo Nacional de Unificacion del Tributo de Patentes de Rodados</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00012.ME.858</GIIN>
        <FINm>Fondo de Inversion departamental</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00046.ME.858</GIIN>
        <FINm>APOINT S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYUUYA.99999.SL.858</GIIN>
        <FINm>GLETIR CORREDOR DE BOLSA S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00041.ME.858</GIIN>
        <FINm>FONDO DE FINANCIAMIENTO Y RECOMPOSICION DE LA ACTIVIDAD ARROCERA IV</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYJRU1.99999.SL.858</GIIN>
        <FINm>Balanz Uruguay Agente de Valores S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKJ7PJ.00001.ME.858</GIIN>
        <FINm>Administradora de Fondos de Inversion SA SURA o AFISA SURA</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCVDU8.99999.SL.840</GIIN>
        <FINm>Anytime Tire and Road Service, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQLLM4.00000.SP.840</GIIN>
        <FINm>Astra PTC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NBWAV.99999.SL.840</GIIN>
        <FINm>Alan Joshua Morris</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIRTC4.99999.SL.840</GIIN>
        <FINm>INVESTAR CAPITAL PARTNERS FEEDER FUND, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMSS4K.99999.SL.840</GIIN>
        <FINm>Bodhi Tree Asset Management, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMP39Y.00000.LE.840</GIIN>
        <FINm>STACY ANN NAIL</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYNLY3.99999.SL.840</GIIN>
        <FINm>Edge Bay Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFSHVX.99999.SL.840</GIIN>
        <FINm>SFT Opayoma Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDM8EP.99999.SL.840</GIIN>
        <FINm>Axiom International Small/Micro Cap Opportunity Fund, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMYTQL.00000.SP.840</GIIN>
        <FINm>Bedrock Advisors, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHECEA.99999.SL.840</GIIN>
        <FINm>Jroe Auto Consultant LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ1D45.99999.SL.840</GIIN>
        <FINm>Laxford Capital Fund, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHQBD.99999.SL.840</GIIN>
        <FINm>ISJA Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZRLB7.99999.SL.840</GIIN>
        <FINm>Keesun International, LTD.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PV4PV.00000.LE.840</GIIN>
        <FINm>A.L.M.ENTERPRISES</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RDXVY.99999.SL.840</GIIN>
        <FINm>Tandor Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>948MYA.00000.SP.840</GIIN>
        <FINm>Bridgeford Trust Company</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZH9XG.99999.SL.840</GIIN>
        <FINm>The Rejos Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8W2KK.00000.SP.840</GIIN>
        <FINm>Centre Asset Management, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>558Y0R.99999.SL.840</GIIN>
        <FINm>Danaba Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97RJ1H.99999.SL.840</GIIN>
        <FINm>CoinShares Fund II (Feeder) LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q7KQM.99999.SL.840</GIIN>
        <FINm>Salus, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV4JHD.99999.SL.840</GIIN>
        <FINm>CoinShares Fund III (Feeder) LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5YUK3.99999.SL.840</GIIN>
        <FINm>SFT MANGUAREO TRUST</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEWBDN.99999.SL.826</GIIN>
        <FINm>Mrs M.Weatherstone Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWQYHE.99999.SL.480</GIIN>
        <FINm>Volch Markets International</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEVC6J.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as trustee of The Jacob Bethel Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NECA1.99999.SL.480</GIIN>
        <FINm>FINVEO MA</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TWXVZ.99999.SL.480</GIIN>
        <FINm>Amega Global Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M5RVE.99999.SL.480</GIIN>
        <FINm>SC India Sponsor VIII Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUT7Y6.99999.SL.480</GIIN>
        <FINm>FANISI CAPITAL FUND II LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTR0FK.99999.SL.480</GIIN>
        <FINm>Samara Capital Partners Fund II B Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT20D9.99999.SL.480</GIIN>
        <FINm>RMD Trader</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG173Q.99999.SL.480</GIIN>
        <FINm>Fidelis Investment LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE9TDP.99999.SL.480</GIIN>
        <FINm>Trade4you International</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N6DNY.99999.SL.480</GIIN>
        <FINm>Samara Capital Mauritius Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUGSZR.00011.ME.480</GIIN>
        <FINm>Cell Arteon Investment Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUKWSM.99999.SL.480</GIIN>
        <FINm>FFM European Selection Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXC1E9.99999.SL.480</GIIN>
        <FINm>Iroko Financial Products Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U75GGQ.99999.SL.480</GIIN>
        <FINm>Amplify III PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3GH7G.99999.SL.480</GIIN>
        <FINm>Prima XII Capital Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUGSZR.00009.ME.480</GIIN>
        <FINm>Zinnia Global Fund PCC - Blue Jade Investment Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X714R.00005.ME.480</GIIN>
        <FINm>Moss Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X714R.00006.ME.480</GIIN>
        <FINm>Dove Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K3LRH.99999.SL.480</GIIN>
        <FINm>Eagle ABJ Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIGIJA.99999.SL.480</GIIN>
        <FINm>Kasada Founder Partner Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5TQ71.99999.SL.480</GIIN>
        <FINm>Kasada Albatross Holding</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2LMDH.99999.SL.480</GIIN>
        <FINm>Owl ABJ Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWFM3I.99999.SL.480</GIIN>
        <FINm>Falcon Kite DSS Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWK2RT.99999.SL.480</GIIN>
        <FINm>CCF Capital Management</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB5XFR.99999.SL.480</GIIN>
        <FINm>Quadeye Trading</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ668P.99999.SL.480</GIIN>
        <FINm>TrueScale Venture Growth Fund I Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXWW58.99999.SL.480</GIIN>
        <FINm>IP TUF Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>566SF1.99999.SL.480</GIIN>
        <FINm>MEA Healthcare Partners Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73UVJA.99999.SL.480</GIIN>
        <FINm>Alta Semper Investors Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA91D8.99999.SL.480</GIIN>
        <FINm>Kasada GP Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N9ZSU.99999.SL.480</GIIN>
        <FINm>Smart Capital Management Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXNM6Y.99999.SL.480</GIIN>
        <FINm>Kite Opportunities Fund, Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3FW5C.99999.SL.480</GIIN>
        <FINm>Tradit Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3208HM.99999.SL.480</GIIN>
        <FINm>ContraCo Holding Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MQ6U4.99999.SL.480</GIIN>
        <FINm>Elevation Capital VIII Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4QI30.99999.SL.480</GIIN>
        <FINm>The Cliftonwood Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYMP8E.99999.SL.480</GIIN>
        <FINm>Grand Island Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06H5MY.99999.SL.480</GIIN>
        <FINm>Kohle Capital Markets Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKP5QP.99999.SL.480</GIIN>
        <FINm>India Healthcare Opportunities General Partner Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C69CM.99999.SL.480</GIIN>
        <FINm>IC Africa Fixed Income Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWPCB4.99999.SL.480</GIIN>
        <FINm>SC SEA Management I Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIF27C.99999.SL.480</GIIN>
        <FINm>JD Wilson Global Investment</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJP98Q.99999.SL.480</GIIN>
        <FINm>Subcontinental Equities Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS68EB.99999.SL.480</GIIN>
        <FINm>Concorde Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UMZP0.99999.SL.480</GIIN>
        <FINm>Photex Consulting and Distribution</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L5TKT.99999.SL.480</GIIN>
        <FINm>Nickita Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2DC5L.99999.SL.480</GIIN>
        <FINm>Multi Family Office Solutions</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTL308.99999.SL.480</GIIN>
        <FINm>ASTIR</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J03Q3Y.99999.SL.480</GIIN>
        <FINm>Convergence Partners Digital Infrastructure Fund L.P.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY61XN.99999.SL.480</GIIN>
        <FINm>AXIOM Sustainability Premia</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXADK0.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as Trustee of The Noana Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15G6FX.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as Trustee of Ithaca Family Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDF6UZ.99999.SL.480</GIIN>
        <FINm>Elevation Capital VII DA Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLH2E0.99999.SL.480</GIIN>
        <FINm>Chandler Asset Protection Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6TT2Y.99999.SL.480</GIIN>
        <FINm>Novir Markets Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7IP1X.99999.SL.480</GIIN>
        <FINm>Blue diamond investment Co ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00120.ME.480</GIIN>
        <FINm>GS STRATEGIC INVESTMENTS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR51X5.00012.ME.480</GIIN>
        <FINm>Venus Master Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE4V55.99999.SL.480</GIIN>
        <FINm>Metis Capital Management Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMNKGC.99999.SL.480</GIIN>
        <FINm>India Yield Maximiser Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS5ZAL.99999.SL.480</GIIN>
        <FINm>Gyan Capital Management Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7LP15.99999.SL.480</GIIN>
        <FINm>Nacho Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4JWBZ.99999.SL.480</GIIN>
        <FINm>DYNAMIC INDIA FUND IV</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP2WY8.99999.SL.480</GIIN>
        <FINm>Willowbay Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHC91A.99999.SL.480</GIIN>
        <FINm>Lok Capital LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBITIA.99999.SL.484</GIIN>
        <FINm>Banco Invex, S.A. Fiduciario por Cta. del Fid./0409</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7MK3V.00000.SP.484</GIIN>
        <FINm>REDWOOD VENTURES FUND 1 FIDEICOMISO 3042</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02VXI7.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO IRREVOCABLE CIB 2700 ARTH5CK17</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNNS75.99999.SL.484</GIIN>
        <FINm>VIFARU S.A. DE C.V. CASA DE BOLSA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00148.ME.484</GIIN>
        <FINm>MetLife Mexico Holdings S. de R.L.de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GC5AW.99999.SL.484</GIIN>
        <FINm>Estructura Indigo, S.A. de C.V., SOFOM, E.N.R.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXIIM2.00000.LE.484</GIIN>
        <FINm>Akaan Transamerica S.A. de C.V. Sociedad Operadora de Fondos de Inversion</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJYXFP.99999.SL.480</GIIN>
        <FINm>The Blue Bay Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TS9WZ.00000.LE.480</GIIN>
        <FINm>HIREF International LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PDPV7.99999.SL.480</GIIN>
        <FINm>EKADA CAPITAL LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZPGZY.00001.ME.480</GIIN>
        <FINm>Multiples Private Equity FII I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS6CIM.00000.LE.480</GIIN>
        <FINm>Mauri Experta Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A79MFT.99999.SL.480</GIIN>
        <FINm>RMB Westport Real Estate Development Fund II LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6V6I95.99999.SL.480</GIIN>
        <FINm>Fountain Grass Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URCP40.00000.LE.480</GIIN>
        <FINm>Everstone Capital Partners II LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXBM2Z.99999.SL.480</GIIN>
        <FINm>Odyssey Investment Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05JZAN.99999.SL.480</GIIN>
        <FINm>CRM (AFRICA) SPV LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR0Z1E.99999.SL.480</GIIN>
        <FINm>Oceanic Opportunity Fund PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1F79HP.99999.SL.480</GIIN>
        <FINm>D &amp; N Foundation</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BGSMN.99999.SL.480</GIIN>
        <FINm>SUN Mobility Holdings Pvt. Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSNNTC.99999.SL.480</GIIN>
        <FINm>Eight Capital India Recovery Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0IHPP.99999.SL.480</GIIN>
        <FINm>RIF 2</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69FLJW.99999.SL.480</GIIN>
        <FINm>Helvetic Capital Management Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0U4VU.99999.SL.480</GIIN>
        <FINm>GRAVITAS FINANCE LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34CJIW.99999.SL.480</GIIN>
        <FINm>Thor Estates Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BAC7U.99999.SL.480</GIIN>
        <FINm>INDIAREIT Investment Management Co.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00012.ME.480</GIIN>
        <FINm>K2C Retail Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RIIJD.99999.SL.480</GIIN>
        <FINm>Ventureast Life Fund III LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DELWDS.99999.SL.480</GIIN>
        <FINm>Tara Emerging Asia Liquid Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J38GEF.99999.SL.480</GIIN>
        <FINm>Goodwell West Africa Microfinance Development Company Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUVD42.99999.SL.480</GIIN>
        <FINm>P.O.L.I.C.Y. Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2C1CBN.99999.SL.480</GIIN>
        <FINm>Valiant India Opportunities, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P41SYS.00000.SP.480</GIIN>
        <FINm>IQE(Mauritius)Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6N06I8.99999.SL.480</GIIN>
        <FINm>ANCHOR GLOBAL OPPORTUNITIES FUND</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLQMZN.99999.SL.480</GIIN>
        <FINm>Tata Indian Sharia Equity Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7KGKR.99999.SL.480</GIIN>
        <FINm>Jwalamukhi Investment Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCV13V.99999.SL.480</GIIN>
        <FINm>DVI Fund Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGLEXL.99999.SL.480</GIIN>
        <FINm>LTR Focus Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGEEW9.99999.SL.480</GIIN>
        <FINm>Vibgyor Venture Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CWATN.99999.SL.480</GIIN>
        <FINm>ON Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AL2CS.99999.SL.480</GIIN>
        <FINm>LeapFrog II GP, LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE15D8.99999.SL.480</GIIN>
        <FINm>WTG ASSET ADVISORY LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8WQB3.99999.SL.480</GIIN>
        <FINm>VIKASA Global Fund PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG5HC9.00000.SP.480</GIIN>
        <FINm>Grand Baie Trust Company Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SABYT.99999.SL.480</GIIN>
        <FINm>CVCIGP II Employee Ebene Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDNHUY.99999.SL.480</GIIN>
        <FINm>IIC Lispenard R Tower Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63L3FV.99999.SL.480</GIIN>
        <FINm>Adenia Capital (IV)LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZXD3X.00000.SP.480</GIIN>
        <FINm>Imara Trust Company (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYY976.00003.ME.480</GIIN>
        <FINm>Standard Bank Trust Company Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF6FFQ.99999.SL.480</GIIN>
        <FINm>B4U MIDDLE EAST LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZLFHL.99999.SL.480</GIIN>
        <FINm>Capital Asset Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXCTEF.99999.SL.480</GIIN>
        <FINm>New Vernon Sea View Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQNK4X.99999.SL.480</GIIN>
        <FINm>Athena Realty and Infrastructure Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X547GA.99999.SL.480</GIIN>
        <FINm>APF - II India Holdings Private Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM4STJ.99999.SL.480</GIIN>
        <FINm>Hema CIPEF Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMQ40R.99999.SL.480</GIIN>
        <FINm>Sparrow Asia Diversified Opportunities Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04BQYE.00000.SP.480</GIIN>
        <FINm>The Higgomark Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8CZ5T.99999.SL.480</GIIN>
        <FINm>RIF EAST 2</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4Z8PT.99999.SL.480</GIIN>
        <FINm>ACM Global Bond Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN27NL.00098.ME.480</GIIN>
        <FINm>Metropolitan Life Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UQI5P.00004.ME.480</GIIN>
        <FINm>SR Global Mauritius Limited Class C</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN89G8.00000.SP.480</GIIN>
        <FINm>Sanlam Trustees International Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7B05SK.99999.SL.480</GIIN>
        <FINm>Twinpine Network</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00405.ME.480</GIIN>
        <FINm>BAFM</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NA20TU.99999.SL.480</GIIN>
        <FINm>Guardian Africa Logistics</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57734P.99999.SL.480</GIIN>
        <FINm>AG HOLDINGS LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPXZBK.99999.SL.484</GIIN>
        <FINm>FONDO ACTINVER PORTAFOLIO TACTICO 4 S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VC97V.99999.SL.484</GIIN>
        <FINm>CKD ACTIVOS 1, S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN0KIU.99999.SL.484</GIIN>
        <FINm>SURA 30 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX4KC6.99999.SL.484</GIIN>
        <FINm>Cummins Grupo Comercial y de Servicios S de RL de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79QEPF.99999.SL.484</GIIN>
        <FINm>TOPAZ CUIDADOS, SAPI DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD4H4W.99999.SL.484</GIIN>
        <FINm>PENSIONES INBURSA SA GRUPO FINANCIERO INBURSA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00117.ME.484</GIIN>
        <FINm>Banca Serfin, S.A. Fideicomiso 100740</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MUWWP.99999.SL.484</GIIN>
        <FINm>BANCO INVEX, S.A. INSTITUCION DE BANCA MULTIPLE, INVEX GRUPO FINANCIERO, FIDUCIARIO DEL FIDEICOMISO IRREVOCABLE DE INVERSION DE CAPITAL PRIVADO F/2131</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9MSN.99999.SL.484</GIIN>
        <FINm>Brownfield SPV I S.A.P.I. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR3BPY.99999.SL.484</GIIN>
        <FINm>SURA SOLUCIONES 6 SA DE CV FONDOS DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ5FZK.99999.SL.484</GIIN>
        <FINm>DILA CAPITAL II Banco Actinver SA, Institucion de Banca Multiple, Grupo Financiero Actinver F/1829</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00515.ME.484</GIIN>
        <FINm>GOLDMAN SACHS MEXICO, CASA DE BOLSA, S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MY6C1.00007.ME.484</GIIN>
        <FINm>MAS TASA US SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW9B5G.00005.ME.484</GIIN>
        <FINm>FONDO PROFUTURO SB 60-64 SA DE CV SIEFORE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B3V3K.99999.SL.480</GIIN>
        <FINm>Baywater Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5V1T4.99999.SL.480</GIIN>
        <FINm>PNT CAPITAL ADVISORS</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGH1UR.99999.SL.480</GIIN>
        <FINm>RECP IV Park Hotel Co-Investors Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QACYBC.99999.SL.480</GIIN>
        <FINm>Mintaka Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRG963.99999.SL.480</GIIN>
        <FINm>ALPHA DYNAMIX MULTI STRATEGY GROWTH FUND LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R2EQK.99999.SL.480</GIIN>
        <FINm>Oman India Joint Investment Fund II (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TS9WZ.00005.ME.480</GIIN>
        <FINm>EDWARD MAURITIUS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EV4IHH.99999.SL.480</GIIN>
        <FINm>Davos International Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J4CVH.99999.SL.480</GIIN>
        <FINm>Schindlers Trust Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RQFAV.99999.SL.480</GIIN>
        <FINm>Telazac Trust International</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1Q3J5.99999.SL.480</GIIN>
        <FINm>Celesta Capital II Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYAL8X.99999.SL.480</GIIN>
        <FINm>Windy Lakeside Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC3MUL.99999.SL.480</GIIN>
        <FINm>FirstMark India Mauritius IV, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJK4EP.00016.ME.480</GIIN>
        <FINm>IIRF Holdings XVI Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4NFMC.99999.SL.480</GIIN>
        <FINm>Pineridge Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVWHZY.99999.SL.480</GIIN>
        <FINm>Athena India Opportunities</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GMBI5.99999.SL.480</GIIN>
        <FINm>K Debt Opportunities Fund Ltd - I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HQT1P.99999.SL.480</GIIN>
        <FINm>The Mojoma Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61WC1E.99999.SL.480</GIIN>
        <FINm>Anolis Capital Markets PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N2N1L.99999.SL.480</GIIN>
        <FINm>St Lawrence Management Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Y6A1T.99999.SL.480</GIIN>
        <FINm>BESSEMER HEALTH CAPITAL LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWQ2E.99999.SL.480</GIIN>
        <FINm>KARA ABSOLUTE RETURN FUND</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT0FQG.99999.SL.480</GIIN>
        <FINm>Elara India Opportunities Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>646B6K.99999.SL.480</GIIN>
        <FINm>Roxby Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00181.ME.480</GIIN>
        <FINm>Genesta Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00028.ME.480</GIIN>
        <FINm>Quantum (M) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P948MN.00000.LE.480</GIIN>
        <FINm>Loita Holdings Corporation Africa Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IBZGX.99999.SL.480</GIIN>
        <FINm>Sunibel International Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGM5NT.99999.SL.480</GIIN>
        <FINm>Frontier Markets Fund Managers Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFHQAN.99999.SL.480</GIIN>
        <FINm>Oti Investment Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ7WH6.99999.SL.480</GIIN>
        <FINm>Global Equity Investments 11 Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX4M39.99999.SL.480</GIIN>
        <FINm>Mendeza Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WTXXL.99999.SL.480</GIIN>
        <FINm>Trans Mascareignes Trading Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I292NN.00000.SP.480</GIIN>
        <FINm>Sovereign Trust (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J7HLE.99999.SL.480</GIIN>
        <FINm>BKF Financial Solutions</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQWSE6.99999.SL.480</GIIN>
        <FINm>Accel Growth FII (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNWGKI.99999.SL.480</GIIN>
        <FINm>Long Miles Coffee International Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWBEP6.99999.SL.480</GIIN>
        <FINm>PAN African Housing Fund LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA278J.99999.SL.480</GIIN>
        <FINm>Pari Washington India Master Fund, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX4WCH.99999.SL.480</GIIN>
        <FINm>Value Investors (Mauritius) 1 Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0J43J0.99999.SL.480</GIIN>
        <FINm>UT Financial Services Holdco</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05X3HY.99999.SL.480</GIIN>
        <FINm>Cim Fund Services Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RAK8B.00006.ME.480</GIIN>
        <FINm>Finadev African Holding LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR5BLL.99999.SL.480</GIIN>
        <FINm>Mandala Co-Investment Holdings SPV</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXFUZN.99999.SL.480</GIIN>
        <FINm>Aunevik Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMRM57.99999.SL.480</GIIN>
        <FINm>Corpus Management Company VII, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29HWWM.99999.SL.480</GIIN>
        <FINm>Lightbox Ventures I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVESNB.99999.SL.480</GIIN>
        <FINm>Long Court Foundation</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5RIZ8.99999.SL.480</GIIN>
        <FINm>WYDAH INTERNATIONAL INVESTMENTS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N75BXQ.00001.ME.480</GIIN>
        <FINm>Atyant Capital India Fund-I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDCAPP.99999.SL.480</GIIN>
        <FINm>Ascent Rift Valley Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BU19L.99999.SL.480</GIIN>
        <FINm>Injaro Agricultural Capital Holdings Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0G8MV.99999.SL.480</GIIN>
        <FINm>WINRED INVESTMENTS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ECZV8.99999.SL.480</GIIN>
        <FINm>Accel India IV (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0YIGM.99999.SL.480</GIIN>
        <FINm>Accel India III Holdings Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX0SN4.99999.SL.480</GIIN>
        <FINm>Mauritius Spark Power One Invests Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTMEZA.99999.SL.480</GIIN>
        <FINm>Blue Mount Capital</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G06SJE.99999.SL.480</GIIN>
        <FINm>Zoro Trading Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TQD73.99999.SL.480</GIIN>
        <FINm>Open Skies Management Services Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNHIG1.99999.SL.480</GIIN>
        <FINm>IDmission Mauritius Private Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6THLYB.99999.SL.480</GIIN>
        <FINm>Blue Ocean Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB81DA.99999.SL.480</GIIN>
        <FINm>Skybound Capital Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALC7XL.99999.SL.480</GIIN>
        <FINm>Kismet SKS II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YU2E81.99999.SL.480</GIIN>
        <FINm>Marble Arch Investments PCC Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I96X28.99999.SL.480</GIIN>
        <FINm>Astra Capital Management Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LL9NL.99999.SL.480</GIIN>
        <FINm>Maple Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUJC7C.99999.SL.480</GIIN>
        <FINm>JPMorgan Indian Investment Company (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNVRHV.99999.SL.480</GIIN>
        <FINm>Elevar M-III</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DE28K.99999.SL.480</GIIN>
        <FINm>Pembani Remgro MU GP Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGJG8X.99999.SL.480</GIIN>
        <FINm>PfeinsmitH Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00015.ME.484</GIIN>
        <FINm>J.P. Morgan Grupo Financiero S.A. De C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47M4CC.99999.SL.484</GIIN>
        <FINm>Opciones Empresariales del Noreste SA de CV SFP</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWGH36.99999.SL.484</GIIN>
        <FINm>Fondo de Conservacion Patrimonial Nafinsa, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ISUUX.00006.ME.484</GIIN>
        <FINm>American Express Bank (Mexico) S.A. Institucion de Banca Multiple</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQZCF2.00001.ME.484</GIIN>
        <FINm>J Retail, S de RL de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ05RV.99999.SL.484</GIIN>
        <FINm>Peninsula Desarrolladora de Mexico III S de RL de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELYT3K.99999.SL.484</GIIN>
        <FINm>Operadora Banregio SA de CV Sociedad Operadora de Sociedades de Inversion Banregio Grupo Financiero</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0B6CG.99999.SL.484</GIIN>
        <FINm>Horizonte Banamex Cinco, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CP90J.00001.ME.484</GIIN>
        <FINm>FONDO DINAMICO DE INVERSIONES BURSATILES SA DE CV FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00029.ME.484</GIIN>
        <FINm>Vinta Capital S.A. de C.V. SOFOM, E.N.R</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00195.ME.484</GIIN>
        <FINm>SGFP Mexico, S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CP90J.00009.ME.484</GIIN>
        <FINm>INBURMEX S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RTVJ8.99999.SL.484</GIIN>
        <FINm>Banca Afirme, S. A.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M456NE.00012.ME.484</GIIN>
        <FINm>FONDO VALMEX DE CAPITALES, SA DE CV, F.I.R.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00274.ME.484</GIIN>
        <FINm>Fideicomiso de ADMIN y Pago Terceros</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH9A6B.99999.SL.484</GIIN>
        <FINm>ACTINVER US S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>669X8I.99999.SL.484</GIIN>
        <FINm>CI INSTITUCIONAL, S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ANHWL.99999.SL.484</GIIN>
        <FINm>INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3114</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBG09I.99999.SL.484</GIIN>
        <FINm>SIEFORE SURA AV 2 SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>381VBM.99999.SL.484</GIIN>
        <FINm>SURA Investment Management Mexico, S.A. de C.V. Sociedad Operadora de Fondos de Inversion</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RRR2C.99999.SL.484</GIIN>
        <FINm>FRANKLIN TEMPLETON DEUDA TASA REAL, S.A. DE C.V. F I I D</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4B3F8.00000.SP.484</GIIN>
        <FINm>VIWA Triple Resultado, SAPI de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UK7WT.99999.SL.484</GIIN>
        <FINm>Fideicomiso F/1380</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00275.ME.484</GIIN>
        <FINm>Fideicomiso de ADMIN y Pago Propia</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GT26P.99999.SL.484</GIIN>
        <FINm>I Cuadrada F2, S.A.P.I. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI68ER.99999.SL.484</GIIN>
        <FINm>Horizonte Banamex Veintinueve, SA De CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>108UWY.99999.SL.484</GIIN>
        <FINm>Fondo de Rendimiento Nafinsa, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00081.ME.484</GIIN>
        <FINm>BlackRock Mexico Infraestructura II S.de.R.L.de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEYELK.99999.SL.484</GIIN>
        <FINm>CIGUBLP, S.A DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W60JI.99999.SL.484</GIIN>
        <FINm>FONDO ACTINVER OPORTUNIDADES 1, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00309.ME.484</GIIN>
        <FINm>Pension Equity Plan</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3VDUU.99999.SL.484</GIIN>
        <FINm>FRANKLIN GLOBAL GROWTH FUND, S.A. DE C.V.  F I R V</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00017.ME.484</GIIN>
        <FINm>Compass Investments de Mexico SA de CV Sociedad Operadora de Fondos de Inversion</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L9J47.00009.ME.484</GIIN>
        <FINm>FONDO VALUE INSTITUCIONAL SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JIZ6V.99999.SL.484</GIIN>
        <FINm>ALAF GP, S de RL de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHG557.99999.SL.484</GIIN>
        <FINm>ACTINVER TOTAL, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0G7PC.00001.ME.484</GIIN>
        <FINm>Servicios Veterinarios de la Baja, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72TCKD.99999.SL.492</GIIN>
        <FINm>QUEEN ELIZABETH FIRST FINANCIAL CREDIT SAVINGS&amp; LOAN ASSCOCIATION INTERNATIONAL</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z71V5W.99999.SL.492</GIIN>
        <FINm>CAMcap Markets SAM</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ0ZGD.99999.SL.492</GIIN>
        <FINm>Plurimi Wealth Monaco SAM</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01098.ME.492</GIIN>
        <FINm>GOLDMAN SACHS (MONACO) S.A.M.</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHB8B9.99999.SL.492</GIIN>
        <FINm>GOLDEN STANDARDS SUPERIOR FINANCIAL CREDIT SAVINGS &amp; LOAN ASSOCIATION INT.</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJTM2A.99999.SL.492</GIIN>
        <FINm>Equiom SAM</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YZ7D4.99999.SL.492</GIIN>
        <FINm>SCP RUDA</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HTKCG.99999.SL.492</GIIN>
        <FINm>Monaco Horizon Novembre 2026</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLRMDF.00000.SP.492</GIIN>
        <FINm>Equiom S.A.M.</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRZ1Q4.99999.SL.492</GIIN>
        <FINm>The Bacardi 214 Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ABZBZ.99999.SL.492</GIIN>
        <FINm>The RW Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BWWFX.99999.SL.492</GIIN>
        <FINm>The RARW Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFPCSW.99999.SL.492</GIIN>
        <FINm>Marinella</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA3HYL.99999.SL.492</GIIN>
        <FINm>H2O Monaco SAM</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S5BXL.00000.SP.492</GIIN>
        <FINm>INTERNATIONAL CORPORATE STRUCTURING</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QAXA3.99999.SL.492</GIIN>
        <FINm>SCP DONIA</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00000.SP.492</GIIN>
        <FINm>Theseus (Monaco) S.A.R.L.</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAN4NL.99999.SL.492</GIIN>
        <FINm>Theseus (Monaco) S.A.R.L.</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML2XRT.99999.SL.492</GIIN>
        <FINm>Monaco Horizon Novembre 2021</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PE0ZH.99999.SL.492</GIIN>
        <FINm>Prometheus Wealth Management</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIVIT1.99999.SL.492</GIIN>
        <FINm>SCP PETRAM RE I</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3398H.99999.SL.492</GIIN>
        <FINm>SCP PETRAM RE II</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LNI6W.99999.SL.492</GIIN>
        <FINm>S.C.I. North South 2017</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJNAHR.99999.SL.492</GIIN>
        <FINm>SOCIETE CIVILE ANNAS 2014</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3H71E.99999.SL.492</GIIN>
        <FINm>SCP Flamenco</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGJYLD.99999.SL.492</GIIN>
        <FINm>Fondation Louis James Mitchell</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BHGV6.99999.SL.492</GIIN>
        <FINm>The Belcosi Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLIDKQ.99999.SL.492</GIIN>
        <FINm>The Lesvos Investments Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00089.ME.528</GIIN>
        <FINm>AEGON Europees Obligatie Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PANKWQ.99999.SL.528</GIIN>
        <FINm>Success BV 2015</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF6CY0.99999.SL.528</GIIN>
        <FINm>Stichting Rocket Finance I</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00001.ME.528</GIIN>
        <FINm>Art Holding Brazil C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00006.ME.528</GIIN>
        <FINm>St. Achmea Zorgverzekeringen beleggingen</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EXEUV.00000.SP.528</GIIN>
        <FINm>Joint Polish Investment Fund Management BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAWE0P.99999.SL.528</GIIN>
        <FINm>AACBOF France B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40UGHS.99999.SL.528</GIIN>
        <FINm>EQT Mid Market Europe GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZPNY8.99999.SL.528</GIIN>
        <FINm>Relax Acquisition B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94S33B.99999.SL.528</GIIN>
        <FINm>Tribion Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4P1UB.99999.SL.528</GIIN>
        <FINm>Leopard CLO IV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNLFDV.99999.SL.528</GIIN>
        <FINm>CSCP II Dutch Holdings - D B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0I36U.99999.SL.528</GIIN>
        <FINm>Anthemis BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4CQ96.99999.SL.528</GIIN>
        <FINm>Timber Invest 10 Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ38BD.99999.SL.528</GIIN>
        <FINm>Moscow Stars B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00090.ME.528</GIIN>
        <FINm>Stichting Derdengelden Franx Collateral</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQJVK8.99999.SL.528</GIIN>
        <FINm>Danube Foods Group B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IXQ4Q.99999.SL.528</GIIN>
        <FINm>Aegon Global Multi Manager Emerging Market Debt Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGVWQU.00000.LE.528</GIIN>
        <FINm>Frontier Clearing Corporation B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3L4863.99999.SL.528</GIIN>
        <FINm>Gilde Buy-Out Fund III Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJYXDR.99999.SL.528</GIIN>
        <FINm>Elite Fund Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7GWTG.99999.SL.528</GIIN>
        <FINm>Petunia Invest 41 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R277G4.99999.SL.528</GIIN>
        <FINm>Cooperatie Beheerder Beleggingen Menzis UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIPH96.00000.LE.528</GIIN>
        <FINm>MZ EUROPE NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXIQLH.99999.SL.528</GIIN>
        <FINm>Stichting Bewaarder Gilde Buy-Out Fund V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSZ27W.99999.SL.528</GIIN>
        <FINm>Dragon Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVF0SJ.99999.SL.528</GIIN>
        <FINm>Halcyon Loan Advisors European Funding 2014 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCAX4E.99999.SL.528</GIIN>
        <FINm>Wifla Pensioen B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6MUES.00001.ME.528</GIIN>
        <FINm>Aegon Levensverzekering N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1D6DW.99999.SL.528</GIIN>
        <FINm>Serengeti Manyara Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4HB6M.99999.SL.528</GIIN>
        <FINm>Champ II Worldwide Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FUULS.99999.SL.528</GIIN>
        <FINm>DELA Equity Fund 3</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJW5VB.99999.SL.528</GIIN>
        <FINm>CDS Holdco III BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AINSW5.99999.SL.528</GIIN>
        <FINm>Stichting TKP Pensioen Treasury</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3ZE8B.99999.SL.528</GIIN>
        <FINm>TowerBrook Investors (Netherlands) Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ4VJE.99999.SL.528</GIIN>
        <FINm>Anthos Fund &amp; Asset Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00136.ME.528</GIIN>
        <FINm>AEGON Global Real Estate Pool</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2NIGV.00009.ME.528</GIIN>
        <FINm>IKB Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KBTR9.99999.SL.528</GIIN>
        <FINm>NHREF V International Holdings Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV1VZ9.99999.SL.528</GIIN>
        <FINm>Babylon Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08LQBB.99999.SL.528</GIIN>
        <FINm>Douro Capital</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61C3BQ.99999.SL.528</GIIN>
        <FINm>WP XII Investments Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SUHC9.99999.SL.528</GIIN>
        <FINm>OMG Kokkola Chemicals Holding (Two) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHDJVQ.99999.SL.528</GIIN>
        <FINm>Stichting Investments Custodiae II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A54S6M.99999.SL.528</GIIN>
        <FINm>Stichting Investments Custodiae III</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85D69S.99999.SL.528</GIIN>
        <FINm>Orange Lion XVI RMBS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCQRDG.99999.SL.528</GIIN>
        <FINm>Vena Energy Developments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W09LG2.99999.SL.528</GIIN>
        <FINm>Vena Energy Solar (Indo) Lumba B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBZCT6.99999.SL.528</GIIN>
        <FINm>Cloud Office Holding B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30A409.99999.SL.528</GIIN>
        <FINm>Arlas Capital Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8A1C5.99999.SL.528</GIIN>
        <FINm>Securitised Residential Mortgage Portfolio I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSWF78.99999.SL.528</GIIN>
        <FINm>Barings Euro CLO 2018-3 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SSJR2.99999.SL.528</GIIN>
        <FINm>Petunia Invest 61 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAVXLC.99999.SL.528</GIIN>
        <FINm>RES Inside B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XCAUU.99999.SL.528</GIIN>
        <FINm>Green Apple 2018-I NHG B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00125.ME.528</GIIN>
        <FINm>BlackRock Mexican Holdco, B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRK7US.99999.SL.528</GIIN>
        <FINm>VILICA EQ</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3YI29.99999.SL.528</GIIN>
        <FINm>BrightCap Ventures Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSXEM3.99999.SL.528</GIIN>
        <FINm>Robeco QI Institutional Global Developed Sustainable Multi-Factor Equities</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S2ADS.99999.SL.528</GIIN>
        <FINm>Dune BidCo B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96AJXW.99999.SL.528</GIIN>
        <FINm>Stichting Dutch Student and Young Professional Housing</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2MAYL.99999.SL.528</GIIN>
        <FINm>Lightyear Healthcare Cooperatief IV U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ9EFE.99999.SL.528</GIIN>
        <FINm>Stichting Anthos Fondsen Transacties</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D02YRI.99999.SL.504</GIIN>
        <FINm>FCP WAFA ASSURANCE STRATEGIE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NVPJJ.99999.SL.504</GIIN>
        <FINm>AD CASH</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BAAJC.99999.SL.504</GIIN>
        <FINm>FCP ALPHA SECURE FUND</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W7SPC.99999.SL.504</GIIN>
        <FINm>MCMA MAMDA OPTIMISATION</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KLAG8.99999.SL.504</GIIN>
        <FINm>OBLIDYNAMIC</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9D08X.99999.SL.504</GIIN>
        <FINm>FCP OBLITOP</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQIE3P.99999.SL.504</GIIN>
        <FINm>FCP AL IJTIMAI INMAA</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3LA5M.99999.SL.504</GIIN>
        <FINm>AD CAPITAL</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6UFHZ.99999.SL.504</GIIN>
        <FINm>Capital Trust Gestion</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JETQIZ.99999.SL.504</GIIN>
        <FINm>FCP CAP SECURICOURT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JZMYT.99999.SL.504</GIIN>
        <FINm>AD BONDS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33UJS0.99999.SL.504</GIIN>
        <FINm>FCP ALPHA DYNAMIC FUND</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CW4SMB.99999.SL.504</GIIN>
        <FINm>AD YIELD FUND</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFXBV2.99999.SL.504</GIIN>
        <FINm>WG MONETAIRE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ADJ92.99999.SL.504</GIIN>
        <FINm>ATTIJARI ACTIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8AP8A.99999.SL.504</GIIN>
        <FINm>FCP CIMR MOUBADARA</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP9XPS.99999.SL.504</GIIN>
        <FINm>FCP DAR AD-DAMANE SECURITIES</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45E5DL.99999.SL.504</GIIN>
        <FINm>FCP ATTIJARI GOLD</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B603V.99999.SL.504</GIIN>
        <FINm>FCP WG OBLIGATIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQACD4.99999.SL.504</GIIN>
        <FINm>ELAN SOLIDARITE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD4UAD.99999.SL.504</GIIN>
        <FINm>PATRIMOINE AL MOUSSAHAMA</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1KRF8.00000.SP.504</GIIN>
        <FINm>CDG CAPITAL INFRASTRUCTURES</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00000.SP.504</GIIN>
        <FINm>CDG Capital Gestion</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZBH6B.99999.SL.504</GIIN>
        <FINm>FCP AFRICAPITAL CASH</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0I7Y3.99999.SL.504</GIIN>
        <FINm>ATTIJARI PATRIMOINE VALEURS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV5MHR.99999.SL.504</GIIN>
        <FINm>INVEST EQUILIBRE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00006.ME.504</GIIN>
        <FINm>BANK AL-AMAL</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C434A.99999.SL.504</GIIN>
        <FINm>CAT ACTIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RYY0Z.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL PLUS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSV9YN.00002.ME.504</GIIN>
        <FINm>CFG GESTION</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ISVRJ.99999.SL.504</GIIN>
        <FINm>FCP RMA MULTISTRATEGIES</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAEP3S.99999.SL.504</GIIN>
        <FINm>AVENIR ACTIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBJQ1C.99999.SL.504</GIIN>
        <FINm>CIMR TRESO PLUS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01088.ME.504</GIIN>
        <FINm>AXA Assurance Maroc</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCXC6Q.99999.SL.504</GIIN>
        <FINm>FCP AL IJTIMAI SECURITE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUK34G.00000.LE.504</GIIN>
        <FINm>CDG CAPITAL</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9WU70.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL IMTIYAZ TRESORERIE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7NEPC.99999.SL.504</GIIN>
        <FINm>FCP BMCI INVEST</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYEXPE.99999.SL.504</GIIN>
        <FINm>Al Barid Bank S.A</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X306HH.99999.SL.504</GIIN>
        <FINm>FCP RMA DYNAMIQUE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00000.LE.504</GIIN>
        <FINm>banque centrale populaire</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6RLMQ.99999.SL.504</GIIN>
        <FINm>FC CAPITAL IMTIYAZ SECURITE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8Q6QY.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL SELECTION</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WWJPE.99999.SL.504</GIIN>
        <FINm>AFG INCOME FUND</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T1HDK.99999.SL.504</GIIN>
        <FINm>FCP RMA DIVERSIFIE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0SNVI.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL DYNAMIQUE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAP0F9.99999.SL.528</GIIN>
        <FINm>CCP II Dutch Acquisition  E2 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VV1ZHW.99999.SL.528</GIIN>
        <FINm>Dutch Active Fund Propco BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00032.ME.528</GIIN>
        <FINm>ING Groenbank N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78ZSXX.99999.SL.528</GIIN>
        <FINm>Stichting CBL Finance III</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00138.ME.528</GIIN>
        <FINm>Morgan Stanley Derivative Products (Netherlands) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T4F80.00007.ME.528</GIIN>
        <FINm>Sword Infrastructure Participation B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AB0G3.99999.SL.528</GIIN>
        <FINm>EQT Holdings VII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12QL56.99999.SL.528</GIIN>
        <FINm>AgroTerra Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2Q19L.99999.SL.528</GIIN>
        <FINm>Stafford Global Private Equity III</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIFYT.99999.SL.528</GIIN>
        <FINm>Kindergarden Nederland B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8X67N.00004.ME.528</GIIN>
        <FINm>Papyrus Group Holland BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFAKQ4.99999.SL.528</GIIN>
        <FINm>Lowestoft Equities Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGKCPX.99999.SL.528</GIIN>
        <FINm>Texnika Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH5AR.99999.SL.528</GIIN>
        <FINm>Sinfonia Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9ACZJ.99999.SL.528</GIIN>
        <FINm>Storm NL 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00011.ME.528</GIIN>
        <FINm>A.C. Nielsen South Africa B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00017.ME.528</GIIN>
        <FINm>ASR Dutch Mobility Office Management Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UTWLF.99999.SL.528</GIIN>
        <FINm>Sterrehof Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXUE6H.99999.SL.528</GIIN>
        <FINm>Ziggo Secured Finance II BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00125.ME.528</GIIN>
        <FINm>Credit Suisse KK Holding (Nederland) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXLJKR.99999.SL.528</GIIN>
        <FINm>GW Renewables Holdings Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX1U1R.00001.ME.528</GIIN>
        <FINm>Soestdijk Capital B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2QV5H.99999.SL.528</GIIN>
        <FINm>MM Credit Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL8PSB.99999.SL.528</GIIN>
        <FINm>Nieuw Amsterdam Receivables Corporation B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00027.ME.528</GIIN>
        <FINm>Stichting Achmea Dutch Retail Property Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7NXTV.99999.SL.528</GIIN>
        <FINm>Trilaner</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00358.ME.528</GIIN>
        <FINm>RFID Technologie B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IICZEK.99999.SL.528</GIIN>
        <FINm>OEP 11 Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B62YW.00003.ME.528</GIIN>
        <FINm>Thames Farming Enterprises B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7K9KS.99999.SL.528</GIIN>
        <FINm>RPG Property BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNM2RE.99999.SL.528</GIIN>
        <FINm>TST Netherlands-Europe Investments, C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89LPSZ.99999.SL.528</GIIN>
        <FINm>Goudse Levensverzekeringen N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00016.ME.528</GIIN>
        <FINm>ASR Dutch Core Residential Management Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01LUHR.99999.SL.528</GIIN>
        <FINm>Rheinwest Credit Management Netherlands</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KF9HC.99999.SL.528</GIIN>
        <FINm>Investments 2234 Overseas Fund 16 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB3NIK.99999.SL.528</GIIN>
        <FINm>Stichting Sowdan</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK1IJJ.99999.SL.528</GIIN>
        <FINm>IES Global B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DBXK3.99999.SL.528</GIIN>
        <FINm>Tiger Global PIP Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04P3X3.99999.SL.528</GIIN>
        <FINm>Groningen Office Investment I Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PPN4X.99999.SL.528</GIIN>
        <FINm>MAVELI B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E89GSP.99999.SL.528</GIIN>
        <FINm>Real Estate Office Fund Netherlands BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMSYBM.00022.ME.528</GIIN>
        <FINm>Quion 17 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8D4C3.99999.SL.528</GIIN>
        <FINm>Seraph Holdings Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1TGJR.00003.ME.528</GIIN>
        <FINm>Waterbrook BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMWCBE.99999.SL.528</GIIN>
        <FINm>Leopard CLO V B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AQ0ES.99999.SL.528</GIIN>
        <FINm>Stichting Gemeenschap. Aandelenf. Ameri.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00025.ME.528</GIIN>
        <FINm>Stichting Achmea Dutch Office Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00050.ME.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar Achmea Investment Management 50y Overlay Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F69JN.99999.SL.528</GIIN>
        <FINm>Peer A4 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E86PJR.99999.SL.528</GIIN>
        <FINm>Stichting Bewaarder Interpolis Pensioenen Private Equity Feeder Fund II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R102YJ.00008.ME.528</GIIN>
        <FINm>Citco Bank Nederland NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFK1I9.99999.SL.528</GIIN>
        <FINm>MRTT Finance Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3DI5M.99999.SL.528</GIIN>
        <FINm>Enern Energy Investment Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19L4T8.99999.SL.528</GIIN>
        <FINm>MSREF VII Greenwich Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDKSCK.99999.SL.528</GIIN>
        <FINm>Amzak Investors Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ECJM5.99999.SL.528</GIIN>
        <FINm>Wind Development Fund Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F41HFX.99999.SL.528</GIIN>
        <FINm>Timber Invest 9 Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQKHI7.99999.SL.528</GIIN>
        <FINm>Globaldrive Auto Receivables 2017-A B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK0GCY.99999.SL.528</GIIN>
        <FINm>Stichting Scorpion</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHUYW5.99999.SL.528</GIIN>
        <FINm>Peperbus Securitisation 2009 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ILRGN.99999.SL.528</GIIN>
        <FINm>Gaud Investments N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVMX5D.99999.SL.528</GIIN>
        <FINm>Accunia European CLO I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZF158.99999.SL.528</GIIN>
        <FINm>Andicuri B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WQGYK.99999.SL.528</GIIN>
        <FINm>AEAM Tactical Interest Rate Overlay</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0TGZ3.99999.SL.092</GIIN>
        <FINm>New Fortune Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7G6EB.99999.SL.092</GIIN>
        <FINm>Atlue Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MESBE9.99999.SL.092</GIIN>
        <FINm>HS Harmonious Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9B4BI.99999.SL.092</GIIN>
        <FINm>JG Miami Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWJ56C.99999.SL.092</GIIN>
        <FINm>Felicitas Diner Offshore, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X03AG7.99999.SL.092</GIIN>
        <FINm>Hyperedge Technology Manager Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J98DRW.99999.SL.092</GIIN>
        <FINm>LCLV Holdco XV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G70IV0.99999.SL.092</GIIN>
        <FINm>Tachyon Digital Asset Master Portfolio LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDSEXN.99999.SL.092</GIIN>
        <FINm>Granite Stone Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA7PXI.99999.SL.092</GIIN>
        <FINm>Kasai Road Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP9M7A.99999.SL.092</GIIN>
        <FINm>Lombok Road Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIATMI.99999.SL.092</GIIN>
        <FINm>Accrete Spot Co-Invest LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0TM3B.99999.SL.092</GIIN>
        <FINm>Ecco Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V2NQ8.99999.SL.092</GIIN>
        <FINm>Outlander Feeder Fund I L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY3HHR.99999.SL.092</GIIN>
        <FINm>KPI La Jolla International II, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJ5XCT.99999.SL.092</GIIN>
        <FINm>Berkeley Asia Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82IAHD.00020.ME.092</GIIN>
        <FINm>Jiashan ADC Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SNACG.99999.SL.092</GIIN>
        <FINm>Alam Alpha LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MEGWP.99999.SL.092</GIIN>
        <FINm>The Rally Holding Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVA363.99999.SL.092</GIIN>
        <FINm>Evolution Fairlady Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6LT8C.99999.SL.092</GIIN>
        <FINm>Feng Fan Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKXXA7.00000.SP.092</GIIN>
        <FINm>Smooth Guardian (PTC) Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEWNAP.99999.SL.092</GIIN>
        <FINm>Excalibur Capital Investment Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBXYBA.99999.SL.092</GIIN>
        <FINm>Elephas Samadhi Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR9LFE.99999.SL.092</GIIN>
        <FINm>Wave SME 548 Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNQ3GF.99999.SL.092</GIIN>
        <FINm>Papito Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4A4C3.99999.SL.092</GIIN>
        <FINm>J3L Capital Xenon Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3YJCV.99999.SL.092</GIIN>
        <FINm>KPI La Jolla International I, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AU0XEW.99999.SL.092</GIIN>
        <FINm>Soar Racer Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GXWLF.99999.SL.092</GIIN>
        <FINm>NHPEA V Kiwi (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>258Y49.99999.SL.092</GIIN>
        <FINm>NHPEA V Unicorn (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKCDBK.99999.SL.092</GIIN>
        <FINm>Durian Investment Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24WC0L.99999.SL.092</GIIN>
        <FINm>Sectoral CD 8 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ1HHC.99999.SL.092</GIIN>
        <FINm>Rhea Group Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM82VF.99999.SL.092</GIIN>
        <FINm>A-Squad IV Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMSM4.99999.SL.092</GIIN>
        <FINm>Gravitas Digital SPC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPNSP9.99999.SL.092</GIIN>
        <FINm>Riverhouse Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TLZVU.99999.SL.092</GIIN>
        <FINm>Tribe Crypto Aggregator II Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRMGPC.99999.SL.092</GIIN>
        <FINm>Precious Treasure Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BNVLG.99999.SL.092</GIIN>
        <FINm>X-Margin Fund SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMHSTD.99999.SL.092</GIIN>
        <FINm>JBR Holding Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0IQQG.99999.SL.092</GIIN>
        <FINm>Cacula Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3715ZC.99999.SL.092</GIIN>
        <FINm>DAN Side Pocket Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F99L71.99999.SL.092</GIIN>
        <FINm>EVERGREEN ENTERPRISES HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2HQKS.00000.LE.092</GIIN>
        <FINm>GMC Assets Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T53J0A.99999.SL.092</GIIN>
        <FINm>Ameris Opportunistic Real Estate Europe I LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ2RZ2.99999.SL.092</GIIN>
        <FINm>Ameris Mexican Private Debt I Fund LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55VYK1.99999.SL.092</GIIN>
        <FINm>Being Full Blossom L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGD5H5.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Kin) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWCBWB.99999.SL.092</GIIN>
        <FINm>LUCKY SHINE VENTURES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8K7A3.99999.SL.092</GIIN>
        <FINm>BRILLIANT MASTER GROUP LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMBWNP.99999.SL.092</GIIN>
        <FINm>VIA IV (BVI) Holdco 4 Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90T835.99999.SL.092</GIIN>
        <FINm>VIA IV (BVI) Holdco 5 Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1D47EQ.99999.SL.092</GIIN>
        <FINm>Falcon Triller SPIV II Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF2BH0.99999.SL.092</GIIN>
        <FINm>OPTIMUM TYCOON LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNESD4.99999.SL.092</GIIN>
        <FINm>Perpetual Motion L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B3N0T.99999.SL.092</GIIN>
        <FINm>Mintenvile Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9HNZ0.99999.SL.092</GIIN>
        <FINm>Hive Investment Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8ZDZ5.99999.SL.092</GIIN>
        <FINm>Heritage Private Opportunities Portfolio Offshore LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6NAPX.99999.SL.136</GIIN>
        <FINm>XP MFO SPC obo Fixed Income Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NI9G48.99999.SL.136</GIIN>
        <FINm>XP MFO SPC obo Global Equities Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDPMIG.99999.SL.136</GIIN>
        <FINm>Magnetite XXXII, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM7NU3.99999.SL.136</GIIN>
        <FINm>NorthRock Funds SPC - Qi Art 1x Index Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1SICC.99999.SL.136</GIIN>
        <FINm>CD&amp;R Professionals Fund XI AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VTR27.00001.ME.136</GIIN>
        <FINm>Indies Hospitality Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXDRGQ.99999.SL.136</GIIN>
        <FINm>Astarte SilviPar LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PUWJS.99999.SL.136</GIIN>
        <FINm>GLP Capital Partners IV-A Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V02JE3.99999.SL.136</GIIN>
        <FINm>Income Partners Segregated Portfolio Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YU7VC.99999.SL.136</GIIN>
        <FINm>ASTRA Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FKNNU.99999.SL.136</GIIN>
        <FINm>Novareum Blockchain Asset Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89KT4P.99999.SL.136</GIIN>
        <FINm>Marlin-Heimdal Aggregator, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20NMUS.99999.SL.136</GIIN>
        <FINm>Marlin-Coyo Aggregator, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YULKKV.99999.SL.136</GIIN>
        <FINm>Stern Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3809YJ.99999.SL.136</GIIN>
        <FINm>BSCH II B (SIG-GP), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY1IRK.99999.SL.136</GIIN>
        <FINm>Residential Reinsurance 2021 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8ASGB.99999.SL.136</GIIN>
        <FINm>Pearl Blocker IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MXBBR.99999.SL.136</GIIN>
        <FINm>VEPP Co-Invest 1-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPBU9P.99999.SL.136</GIIN>
        <FINm>SPECIAL SITUATIONS 2021 OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXS7B6.99999.SL.136</GIIN>
        <FINm>CareCapital Brands Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYPFL3.99999.SL.136</GIIN>
        <FINm>Hana Card 2021-1 International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADRB3I.99999.SL.136</GIIN>
        <FINm>CD&amp;R Fund X-A Orange B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFGIRX.99999.SL.136</GIIN>
        <FINm>CMC Krypton II Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0H1FHW.99999.SL.136</GIIN>
        <FINm>CVA Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTIT2H.99999.SL.136</GIIN>
        <FINm>GHO GP III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45U5S1.99999.SL.136</GIIN>
        <FINm>Creacion Ventures GP I, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TF6DA.99999.SL.136</GIIN>
        <FINm>Cathay Opportunity Fund Corp, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T58AZX.99999.SL.136</GIIN>
        <FINm>Churchill MMSLF Financing 1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LE0RL.99999.SL.136</GIIN>
        <FINm>Ares Loan Funding I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8ZVS5.99999.SL.136</GIIN>
        <FINm>Arkfort Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3PKC7.99999.SL.136</GIIN>
        <FINm>TrueBridge Capital Partners Fund VII (Cayman Feeder), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1I2WV.99999.SL.136</GIIN>
        <FINm>TrueBridge Seed &amp; Micro-VC Fund I (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWUYC5.99999.SL.136</GIIN>
        <FINm>HOPU RongHao Investment Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYL395.99999.SL.136</GIIN>
        <FINm>Greenfield Partners CC Opportunity Fund, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KM52U4.99999.SL.136</GIIN>
        <FINm>Hadron Capital Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QDI9J.99999.SL.136</GIIN>
        <FINm>Paladin Cyber Fund II (Cayman Islands), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALYLAZ.99999.SL.136</GIIN>
        <FINm>Foundation Private Equity Fund 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCYQPP.99999.SL.136</GIIN>
        <FINm>TMAM/Pathway Global Opportunities EUR Fund VI, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUPMYM.99999.SL.136</GIIN>
        <FINm>abrdn All Commodity Longer Dated Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1ZCU4.99999.SL.136</GIIN>
        <FINm>Stonepeak Formosa 4-1 Upper Holdings Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M58H93.99999.SL.136</GIIN>
        <FINm>Hayfin Maritime Yield Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RRVY7.99999.SL.136</GIIN>
        <FINm>MC Osmosis Aggregator LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN19SZ.99999.SL.136</GIIN>
        <FINm>Partners Group Blue Sails I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6I9B6P.99999.SL.136</GIIN>
        <FINm>China Wealth Growth Fund VI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFCZLM.99999.SL.136</GIIN>
        <FINm>FHI Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SEFWS.99999.SL.136</GIIN>
        <FINm>BH Digital Asset Fund (I) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE9UG7.99999.SL.136</GIIN>
        <FINm>Poplar International Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JP1KQL.99999.SL.136</GIIN>
        <FINm>Lagarde Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GF85AD.99999.SL.136</GIIN>
        <FINm>TCP Parent Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXX30Y.99999.SL.136</GIIN>
        <FINm>CG FUNDS SPC - CG GLOBAL TRENDS SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UBR0E.99999.SL.136</GIIN>
        <FINm>COP (E) Repack Finance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3URIN.99999.SL.136</GIIN>
        <FINm>COP (E-C) Issuer Finance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLB3P7.99999.SL.136</GIIN>
        <FINm>GBA Sapphire Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCT1L2.99999.SL.136</GIIN>
        <FINm>Rodas A Irrevocable Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0ADKU.99999.SL.136</GIIN>
        <FINm>Vista Foundation Associates III AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDSEYP.00000.SP.136</GIIN>
        <FINm>Ocean Link Partners II GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNLV2M.99999.SL.136</GIIN>
        <FINm>GBSL SPC - Top Global Equity Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0D491C.99999.SL.136</GIIN>
        <FINm>Global Alternative Umbrella Fund SPC-Targeted Maturity Chinese Property Developers Bond Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNMY3D.99999.SL.136</GIIN>
        <FINm>Haven Holdings (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X2E2Q.99999.SL.136</GIIN>
        <FINm>Sky9 HanBook, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5R25Q.99999.SL.136</GIIN>
        <FINm>MF/RH Multi-Asset Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04QYVS.99999.SL.136</GIIN>
        <FINm>The Worm Capital Offshore Fund SPC - Segregated Portfolio C</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9EYIT.00027.ME.136</GIIN>
        <FINm>ARCHIMEDES ASSET HOLDING LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUMK2H.99999.SL.136</GIIN>
        <FINm>GULF STREAM MERIDIAN 3 LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EQU6L.99999.SL.136</GIIN>
        <FINm>AIMPERA Fund III PF Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPL9XY.99999.SL.136</GIIN>
        <FINm>BID II-A GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1BAW9.99999.SL.136</GIIN>
        <FINm>YNI-fin Capital Investments SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUJW3B.99999.SL.136</GIIN>
        <FINm>Fortress SPAC Investment Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z6W52.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor CIS III (Cayman) Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVMY3T.99999.SL.136</GIIN>
        <FINm>Marquee Raine Acquisition Sponsor II GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IUJLI.99999.SL.136</GIIN>
        <FINm>MBK Partners Special Situations II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJZWS2.99999.SL.136</GIIN>
        <FINm>Whitlow Partners Master Fund, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFACB0.99999.SL.136</GIIN>
        <FINm>Luk Fook Fund SPC Ltd - Global Opportunities Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRBTV7.99999.SL.136</GIIN>
        <FINm>Zebra Capital Partners II-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWJSZH.99999.SL.136</GIIN>
        <FINm>Alpha Z PE Co-Investments I (Master), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMZSSY.99999.SL.136</GIIN>
        <FINm>Abraham Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI5GZJ.99999.SL.136</GIIN>
        <FINm>Sands Capital Global Venture Fund III-GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00148.ME.136</GIIN>
        <FINm>FT SOF X (JP) HOLDINGS (CAYMAN), LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR86QM.99999.SL.136</GIIN>
        <FINm>Pinyin Opportunities Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBL41G.99999.SL.136</GIIN>
        <FINm>MHV GP III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0QUS8.99999.SL.136</GIIN>
        <FINm>ArrowMark CLO Equity Strategic Partners Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4IX4E.99999.SL.136</GIIN>
        <FINm>EMJ GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLZRV3.99999.SL.136</GIIN>
        <FINm>CMF SPV I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATHEJ.99999.SL.136</GIIN>
        <FINm>Greenoaks Capital Opportunities Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3LK37.99999.SL.136</GIIN>
        <FINm>SCC Growth VI Holdco AK, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIUN8Y.99999.SL.136</GIIN>
        <FINm>Potentum Partners Global Leaders Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUPBQH.99999.SL.136</GIIN>
        <FINm>MCP V Offshore Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHVZDQ.99999.SL.136</GIIN>
        <FINm>SVF Go (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH7NYH.99999.SL.136</GIIN>
        <FINm>Certares Holdings Pooling Vehicle 2 LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNS7JU.99999.SL.136</GIIN>
        <FINm>HPS Fund Offshore Subsidiary VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CJHYK.99999.SL.136</GIIN>
        <FINm>Cadence Group Platform (Cayman) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YSF79.99999.SL.136</GIIN>
        <FINm>NB Private Debt Fund IV (Japan Feeder) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWEX1K.99999.SL.136</GIIN>
        <FINm>Fortress Credit Opportunities Fund V Expansion (H) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00106.ME.136</GIIN>
        <FINm>FIR TREE SPECIAL OPPORTUNITIES FUND XI (SPAC) CAYMAN, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZU06Y.99999.SL.136</GIIN>
        <FINm>Harmonry Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T10QV0.99999.SL.136</GIIN>
        <FINm>Pathlight Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJC8EA.99999.SL.136</GIIN>
        <FINm>Roark Capital GenPar V (S) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9C5TG.99999.SL.136</GIIN>
        <FINm>CPREF AIV V Holdings (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B6GUP.99999.SL.136</GIIN>
        <FINm>ARTISAN DISLOCATION OPPORTUNITIES OFFSHORE FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRKU8R.99999.SL.136</GIIN>
        <FINm>Cascade Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHC7LB.99999.SL.136</GIIN>
        <FINm>Bear Technology Fund, GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNK6TQ.99999.SL.136</GIIN>
        <FINm>Ocean Park Absolute Return Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UD6RT.00000.SP.136</GIIN>
        <FINm>Hony Ventures Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1VJ3N.99999.SL.136</GIIN>
        <FINm>MLC Managed Fund (Cayman) SPC - Quantica Managed Futures Focus Offshore Fund, SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZIWHQ.99999.SL.136</GIIN>
        <FINm>Hanaco II GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG43G0.99999.SL.136</GIIN>
        <FINm>SCC Venture VIII Holdco R, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5RA66.99999.SL.136</GIIN>
        <FINm>RR 16 LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5YG0Q.99999.SL.136</GIIN>
        <FINm>Parantoux Grand Master SPC - d'Auvenay SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUFH4.99999.SL.136</GIIN>
        <FINm>Bradbury Capital Protected Fund VI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q53CV0.99999.SL.136</GIIN>
        <FINm>Taupo III, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3YBAR.99999.SL.136</GIIN>
        <FINm>IMP x Special, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M23X4I.99999.SL.136</GIIN>
        <FINm>BECO IFC Co Investment Fund, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCD8ME.99999.SL.136</GIIN>
        <FINm>CT Capital LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWCUGD.99999.SL.136</GIIN>
        <FINm>Moon Capital Intrinsic Value Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKLKZ9.99999.SL.136</GIIN>
        <FINm>Voya Renewable Energy Infrastructure Debt Fund I (TF-Cay) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YHL7F.99999.SL.136</GIIN>
        <FINm>Alpha Z PE Co-Investments I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I3ADF.00001.ME.136</GIIN>
        <FINm>Almus Carry LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSLYE4.99999.SL.136</GIIN>
        <FINm>Polarite Gem Holdings Group Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URQFUM.99999.SL.136</GIIN>
        <FINm>Quantum Endowment Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEKWCK.99999.SL.136</GIIN>
        <FINm>UBS (CAY) Real Estate Fund Investment Selection</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UJ35A.99999.SL.136</GIIN>
        <FINm>Rivermont Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9D57I.99999.SL.136</GIIN>
        <FINm>Greenfield Partners Fund II, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQU5Z7.99999.SL.136</GIIN>
        <FINm>JD Ophelia Place Cayman LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYLPIP.00006.ME.136</GIIN>
        <FINm>SeaTown Global Feeder Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYVAZZ.99999.SL.136</GIIN>
        <FINm>Hua Capital Integrated Circuit Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YRRYF.99999.SL.136</GIIN>
        <FINm>Bright Path LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E63V6.99999.SL.136</GIIN>
        <FINm>IDG Capital Project Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4XY31.99999.SL.136</GIIN>
        <FINm>Eastern Pearl Capital Fund SPC - EP Neutron Market Neutral Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4CX4P.99999.SL.136</GIIN>
        <FINm>BCP VIII (Lux) Intermediate L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FABI99.99999.SL.136</GIIN>
        <FINm>Capula Tactical Macro Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMBI5U.00000.SP.136</GIIN>
        <FINm>MORNINGSIDE CHINA TMT FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUL7EA.99999.SL.136</GIIN>
        <FINm>MIC Capital Partners Parking (Co-Invest), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWKQ6K.99999.SL.136</GIIN>
        <FINm>NB Esse Infrastructure (EUR) Blocker (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNJWHT.99999.SL.136</GIIN>
        <FINm>Symphony CLO 30, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ1WC1.99999.SL.136</GIIN>
        <FINm>CRC Single Investor Fund XX, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPU4NQ.99999.SL.136</GIIN>
        <FINm>NB Esse Infrastructure Fund (EUR)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBDUTB.99999.SL.136</GIIN>
        <FINm>NB Esse Infrastructure Fund (USD)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPI4D1.99999.SL.136</GIIN>
        <FINm>Q Koraki Trust (for Qualified Institutional Investors only) - Class D</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IICYX.99999.SL.136</GIIN>
        <FINm>Silverlight Asia Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ULHC1.99999.SL.136</GIIN>
        <FINm>Golden Value Grand China Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB0EV7.99999.SL.136</GIIN>
        <FINm>ABPCI Direct Lending Fund CLO IX Second Static Subsidiary Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U5LCE.99999.SL.136</GIIN>
        <FINm>Brookfield Enwave (Cayman) Aggregator II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF9UR0.99999.SL.136</GIIN>
        <FINm>Puhua Capital Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTSBBU.99999.SL.136</GIIN>
        <FINm>GLP 2020 Asia Global Co-Investment, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWZNJI.99999.SL.136</GIIN>
        <FINm>PBC2 Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>825FPQ.99999.SL.136</GIIN>
        <FINm>Vy Space II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXZIY7.99999.SL.136</GIIN>
        <FINm>Kingdon Healthcare Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91QFRI.99999.SL.136</GIIN>
        <FINm>Absolute Private Markets SPC - JBFO DOF-V SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V8A59.99999.SL.136</GIIN>
        <FINm>Grain Spectrum Holdings III (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT5V23.99999.SL.136</GIIN>
        <FINm>Anchorage Credit Funding 12-C, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLHHT3.99999.SL.136</GIIN>
        <FINm>DEA TopCo LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5N7ZX.99999.SL.136</GIIN>
        <FINm>Falcon 2019-1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRCIUW.99999.SL.136</GIIN>
        <FINm>BSP Acquisition Holdings SPC - Series 9 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBYH68.99999.SL.136</GIIN>
        <FINm>Emp Four DebtCo, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIC13I.99999.SL.136</GIIN>
        <FINm>LibreMax PC Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR507U.99999.SL.136</GIIN>
        <FINm>Emp Four EquityCo, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D44PIT.99999.SL.136</GIIN>
        <FINm>BSP Acquisition Holdings SPC - Series 15 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JS795.99999.SL.136</GIIN>
        <FINm>Symmetry Adaptive Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZL7CFH.99999.SL.136</GIIN>
        <FINm>Rockpool Capital Opportunities Fund SPC - Hero Investments SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Y5CMT.99999.SL.136</GIIN>
        <FINm>Owl Rock CLO III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWGHNH.99999.SL.136</GIIN>
        <FINm>Acadian Multi-Asset Absolute Return 12v Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMLJNA.00007.ME.136</GIIN>
        <FINm>SHIELD CAPITAL FUND SPC - Reichmuth Phoenix SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TS0PV6.99999.SL.136</GIIN>
        <FINm>DGP V Ownership Offshore Feeder Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GS67T.99999.SL.136</GIIN>
        <FINm>The Varde Asia Credit Fund II Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AR5GQ.99999.SL.136</GIIN>
        <FINm>INICIA INVESTMENT RECOVERY FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK3SWR.99999.SL.136</GIIN>
        <FINm>Vietnam Growth Investment Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QTRBA.99999.SL.136</GIIN>
        <FINm>INICIA ENERGY AND INDUSTRY FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G4Z3X.99999.SL.136</GIIN>
        <FINm>ACM Stanwich Alamosa I-A (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KYXB1.99999.SL.136</GIIN>
        <FINm>HarbourVest Adelaide Feeder F L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z65KEA.99999.SL.136</GIIN>
        <FINm>Octagon 51, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BI3ZT3.99999.SL.136</GIIN>
        <FINm>NPC Funding 5 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAX00A.99999.SL.136</GIIN>
        <FINm>GCP-ROO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KKBTN.99999.SL.136</GIIN>
        <FINm>GCP-ROO III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW1WBP.99999.SL.136</GIIN>
        <FINm>Greenoaks Capital (TTGP), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4RK5M.99999.SL.136</GIIN>
        <FINm>Center Lake Capital Select, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7CDPC.99999.SL.136</GIIN>
        <FINm>TCW CLO 2021-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUPBNL.99999.SL.136</GIIN>
        <FINm>MARBLEGATE TACTICAL III MASTER FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9JU7A.00000.LE.136</GIIN>
        <FINm>Eddid Special Portfolio Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9G121K.99999.SL.136</GIIN>
        <FINm>Cega RV Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6UFKT.99999.SL.136</GIIN>
        <FINm>Samson Hockey Partners 1, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTEW3H.99999.SL.136</GIIN>
        <FINm>YO Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JP47DU.99999.SL.136</GIIN>
        <FINm>FFP Trustee (NZ) 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21YR4A.99999.SL.136</GIIN>
        <FINm>1955 Capital SPV IV Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKP02L.99999.SL.136</GIIN>
        <FINm>Mithaq Venture Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VDCCJ.99999.SL.136</GIIN>
        <FINm>O3 ARGON FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY0KMT.99999.SL.136</GIIN>
        <FINm>Logan CLO I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9T4W3.99999.SL.136</GIIN>
        <FINm>abrdn All Commodity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T03P98.99999.SL.136</GIIN>
        <FINm>Apollo USREF III BAG (FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHM382.99999.SL.136</GIIN>
        <FINm>Apollo USREF III BPG (FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82C2S6.99999.SL.136</GIIN>
        <FINm>JD Capital Poseidon LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDCIIL.99999.SL.136</GIIN>
        <FINm>StepStone VC Asia Fund I-K, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D1RMQ.99999.SL.136</GIIN>
        <FINm>CD&amp;R Orange Holdings GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP0D2B.99999.SL.136</GIIN>
        <FINm>KKR CLO Equity III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM0GUY.99999.SL.136</GIIN>
        <FINm>SGL Navigation Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X600BW.99999.SL.136</GIIN>
        <FINm>Footpath Ventures SPV III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKBI90.99999.SL.136</GIIN>
        <FINm>Ravdos Holdings (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S11X8.99999.SL.136</GIIN>
        <FINm>Kokkino GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PTH77.99999.SL.136</GIIN>
        <FINm>WBPE Fund II (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXKY7V.99999.SL.136</GIIN>
        <FINm>Source Code Growth Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GQSY2.99999.SL.136</GIIN>
        <FINm>Primary Development Fund (Cayman) SPC - KA - Human Innovation Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEGC4E.99999.SL.136</GIIN>
        <FINm>Eisler Capital Multi Strategy Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KEVF9.99999.SL.136</GIIN>
        <FINm>SQUAREPOINT MOEBIUS INTERNATIONAL FEEDER LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G14EQI.99999.SL.136</GIIN>
        <FINm>SCC Growth VI 2021 D, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHZU2H.99999.SL.136</GIIN>
        <FINm>Altive Master Fund SPC OBO Altive Nuveen Global Cities REIT SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDCU3Y.99999.SL.136</GIIN>
        <FINm>SC-R Cayco</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4DXGS.99999.SL.136</GIIN>
        <FINm>Galaxy Strategic Value Special Situations Feeder Fund V Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0ITLZ.99999.SL.136</GIIN>
        <FINm>Compass GSO COF IV Solutions GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7A401S.99999.SL.136</GIIN>
        <FINm>Pikes Peak CLO 7</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R02V46.99999.SL.136</GIIN>
        <FINm>H&amp;F IX GIANT CAYMAN GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD1MQ1.99999.SL.136</GIIN>
        <FINm>KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO) GROWTH FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY24J4.99999.SL.136</GIIN>
        <FINm>Strategic Growth Partners</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDU03K.99999.SL.136</GIIN>
        <FINm>ASA Offshore Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13DXWN.99999.SL.136</GIIN>
        <FINm>Ansen Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR4ZGL.99999.SL.136</GIIN>
        <FINm>Westbourne Infrastructure Debt 7 (EUR) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QERCKC.99999.SL.136</GIIN>
        <FINm>Westbourne Infrastructure Debt 7 (GBP) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6J3H8.99999.SL.136</GIIN>
        <FINm>SCC Venture VII Holdco N, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X66RW9.99999.SL.136</GIIN>
        <FINm>Hua Ding SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRMYCW.99999.SL.136</GIIN>
        <FINm>Harbour Capital Partners SPC - Global REIT High Income Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5W1A6Q.99999.SL.136</GIIN>
        <FINm>Sherpa Healthcare Fund I GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLNZ3G.99999.SL.136</GIIN>
        <FINm>Fernbridge Capital Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXYIZM.99999.SL.136</GIIN>
        <FINm>CIFC CLO Opportunity Fund IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7K5MFH.99999.SL.136</GIIN>
        <FINm>Harvest International Premium Value (Secondary Market) Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMZV26.99999.SL.136</GIIN>
        <FINm>Mountain Field All China Equity Fund SPC - Mountain Field All China Growth Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNC8YX.99999.SL.136</GIIN>
        <FINm>ECV IL GP III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HF5D2.99999.SL.136</GIIN>
        <FINm>ECV IL GP III, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72P1W6.99999.SL.136</GIIN>
        <FINm>GDIF JPY Feeder Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZU32J.99999.SL.136</GIIN>
        <FINm>GOODFINCH HOLDING VEHICLE II, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AWFCK.99999.SL.136</GIIN>
        <FINm>The Chi-Chu Chen Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21RN3X.99999.SL.136</GIIN>
        <FINm>SVF Midgard (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IXQMR.99999.SL.136</GIIN>
        <FINm>Voyager One Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3K42S0.99999.SL.136</GIIN>
        <FINm>Islamic Leasing and Finance Fund 21 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGI4YM.99999.SL.136</GIIN>
        <FINm>Islamic Leasing and Finance Fund 22 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17K0AZ.99999.SL.136</GIIN>
        <FINm>Voya CLO 2021-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0ZUH5.99999.SL.136</GIIN>
        <FINm>Precision Capital Europe, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21Y1D3.99999.SL.136</GIIN>
        <FINm>Inteluck China SPC - Inteluck China Fortune SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5HG5R.99999.SL.136</GIIN>
        <FINm>Apollo Capital Management (SPC) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4DAAI.99999.SL.136</GIIN>
        <FINm>Team8 - Hysolate, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJAAEB.99999.SL.136</GIIN>
        <FINm>Valuable Capital SPC VCL UNIQUE INNOVATIVE IPO FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4KE92.00000.LE.136</GIIN>
        <FINm>Forada Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95FPLR.99999.SL.136</GIIN>
        <FINm>ISQ GIF III Co-Investment Pooling (B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBIK9B.99999.SL.136</GIIN>
        <FINm>TCV Acquisition Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDUZ4F.99999.SL.136</GIIN>
        <FINm>KFHC Real Estate Equity Company III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSFS0P.99999.SL.136</GIIN>
        <FINm>Eschler Global Fund SPC - Eschler Partnership I Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>649BSH.99999.SL.136</GIIN>
        <FINm>Cathedral Lake VII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05V5FZ.99999.SL.136</GIIN>
        <FINm>Barker AIV-I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU09RK.99999.SL.136</GIIN>
        <FINm>SunHay LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYKBXM.99999.SL.136</GIIN>
        <FINm>Grandiflora Hook GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T5N5E.99999.SL.136</GIIN>
        <FINm>Oberland Capital Healthcare Solutions Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBNRY2.00000.LE.136</GIIN>
        <FINm>Quest Ventures Asia Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCHI9M.99999.SL.136</GIIN>
        <FINm>Accelmed Partners II GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZPG90.99999.SL.136</GIIN>
        <FINm>H.I.G. Bayside Loan Opportunity Feeder Fund VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEJUKH.99999.SL.136</GIIN>
        <FINm>Noah Himalaya Capital Investors Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7RBZP.99999.SL.136</GIIN>
        <FINm>WISE ROAD INDUSTRY INVESTMENT FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CCREY.99999.SL.136</GIIN>
        <FINm>Decheng Capital Global Healthcare Fund (Master), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N82EHF.99999.SL.136</GIIN>
        <FINm>Marble Point CLO XX Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2280A.99999.SL.136</GIIN>
        <FINm>Fortress Global Opportunistic Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B188TX.99999.SL.136</GIIN>
        <FINm>NB Private Debt III (Ontario) GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ0UTU.99999.SL.136</GIIN>
        <FINm>CoreView Onshore Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0WM5B.99999.SL.136</GIIN>
        <FINm>Green Earth Holding Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHMQAI.99999.SL.136</GIIN>
        <FINm>HPS Fund Offshore Subsidiary I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI9R1K.99999.SL.136</GIIN>
        <FINm>ASG 2020 Offshore Holdings II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX66FW.99999.SL.136</GIIN>
        <FINm>Invesco Real Estate Asia Fund IV (AIV 1), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7IQD1.99999.SL.136</GIIN>
        <FINm>Cyrus Select Opportunities Master Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0TCUB.99999.SL.136</GIIN>
        <FINm>Sailfish Finance I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBAZG2.99999.SL.136</GIIN>
        <FINm>Mission Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3X09Y.99999.SL.136</GIIN>
        <FINm>Sailfish Finance II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ1LBR.00000.LE.136</GIIN>
        <FINm>HAI Alpha Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B8QIH.99999.SL.136</GIIN>
        <FINm>Alphemy International Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF6G2S.99999.SL.136</GIIN>
        <FINm>NB 1 PE Investment Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSYPQ6.00000.LE.136</GIIN>
        <FINm>BPC OPPORTUNITIES OFFSHORE FEEDER FUND IV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MTD85.99999.SL.136</GIIN>
        <FINm>FV Meditrina Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGU3XN.99999.SL.136</GIIN>
        <FINm>Kuramo Africa Opportunity Kenyan Vehicle II (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD4829.99999.SL.136</GIIN>
        <FINm>Prospect Evergreen Fund I Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRIGJZ.99999.SL.136</GIIN>
        <FINm>Audax Senior Debt CLO III LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJN3RV.99999.SL.136</GIIN>
        <FINm>Stonepeak Aspen (Co-Invest) Feeder (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SN2YU.99999.SL.136</GIIN>
        <FINm>STRIPE 75 Investor Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZJVBR.99999.SL.136</GIIN>
        <FINm>Blackstone CEMA II GP (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UE6RN.99999.SL.136</GIIN>
        <FINm>BREP Asia II SBS JUP Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILLFQX.99999.SL.136</GIIN>
        <FINm>NB Verrocchio LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DFCV6.99999.SL.136</GIIN>
        <FINm>Bowenite Gem Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEIGXT.99999.SL.136</GIIN>
        <FINm>GTML Master Holding GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFUINT.99999.SL.136</GIIN>
        <FINm>Yunfeng IK Co-invest I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNYYDU.99999.SL.136</GIIN>
        <FINm>Map 265 Segregated Portfolio, a segregated portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAQ3LW.99999.SL.136</GIIN>
        <FINm>SLP Mistral GP Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN2ZYC.99999.SL.136</GIIN>
        <FINm>SLP Beta Aggregator, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUCRE0.99999.SL.136</GIIN>
        <FINm>Sino-Ocean Real Estate Credit Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEY36L.99999.SL.136</GIIN>
        <FINm>TPG Growth V Access Fund (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4I5I7.99999.SL.136</GIIN>
        <FINm>CD&amp;R Friends &amp; Family Feeder Fund XI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH2WEI.99999.SL.136</GIIN>
        <FINm>Golden Ratio Infrastructure Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6KV6K.99999.SL.136</GIIN>
        <FINm>Silver Lake (Offshore) AIV GP VI, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVQ246.99999.SL.136</GIIN>
        <FINm>AG Active Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CZLAY.99999.SL.136</GIIN>
        <FINm>TEAMSYSTEM HOLDINGS SPV GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>695ZQ1.99999.SL.136</GIIN>
        <FINm>Addition One, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UNGTG.99999.SL.136</GIIN>
        <FINm>Asa Offshore Fund SPC - Portfolio 1 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GZN0U.99999.SL.136</GIIN>
        <FINm>Paramount Horizon Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMN6TS.99999.SL.136</GIIN>
        <FINm>BAYVIEW OPPORTUNITY OFFSHORE VI 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8ME5D.99999.SL.136</GIIN>
        <FINm>BAYVIEW OPPORTUNITY OFFSHORE VI 3, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKWL7J.00028.ME.136</GIIN>
        <FINm>Direct Investments SPC - Segregated Portfolio Cell 28</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJW2PY.99999.SL.136</GIIN>
        <FINm>Citadel CEMF China Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>291PVP.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Capital Corporation I - B Sponsor, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C89YC2.99999.SL.136</GIIN>
        <FINm>NBOKS Holdings I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZU7ZW.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2021-III Investor, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UL7A8.99999.SL.136</GIIN>
        <FINm>Hundreds Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71IZ0Q.99999.SL.136</GIIN>
        <FINm>Apollo USREF III 3 VDG (FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TC1IUQ.99999.SL.136</GIIN>
        <FINm>Aditum Diversified Trade Finance Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZZMT4.99999.SL.136</GIIN>
        <FINm>Passerelle Investments IV SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TY7TP.99999.SL.136</GIIN>
        <FINm>CAYMAN EMERGING MANAGER PLATFORM (2) SPC - ALT INVESTMENT FUND S.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHQ8YQ.99999.SL.136</GIIN>
        <FINm>Lombard Asia Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXHZB0.99999.SL.136</GIIN>
        <FINm>STRATEGIC INCOME INVESTMENT FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL4QZS.99999.SL.136</GIIN>
        <FINm>Broome Strategies, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMLV6F.99999.SL.136</GIIN>
        <FINm>ALM 2020 Tax Subsidiary, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YHFM9.99999.SL.136</GIIN>
        <FINm>Brightwood Capital MM CLO 2020-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4PML6.99999.SL.136</GIIN>
        <FINm>Pulsar Capital Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S71WDC.99999.SL.136</GIIN>
        <FINm>KFHC Real Estate NV Finance Company II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90BX3M.99999.SL.136</GIIN>
        <FINm>KFHC Investment Advisory III LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIEZEK.99999.SL.136</GIIN>
        <FINm>Extra Co-Invest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPDJWG.99999.SL.136</GIIN>
        <FINm>Lakeshore Capital SLP II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M4PXL.99999.SL.136</GIIN>
        <FINm>CAZ MSouth Blocker Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXRKC3.99999.SL.136</GIIN>
        <FINm>Italian Parent Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II4SGT.99999.SL.136</GIIN>
        <FINm>Thread Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VEEE0.99999.SL.136</GIIN>
        <FINm>KEMAS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8SG2V.99999.SL.136</GIIN>
        <FINm>FCS Capital SPC - FCS Alpha Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQZTG2.99999.SL.136</GIIN>
        <FINm>Strategic Credit Senior Loan Fund I, LP.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRWRP.99999.SL.136</GIIN>
        <FINm>CCP V Issuer Finance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ND49B.99999.SL.136</GIIN>
        <FINm>CCP V Repack Finance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8F18NB.99999.SL.136</GIIN>
        <FINm>Anchorage Capital CLO 18, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81GML8.99999.SL.136</GIIN>
        <FINm>GATEWAY VII CO-INVESTMENT ACCOUNT (SWIB), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR0SFP.99999.SL.136</GIIN>
        <FINm>SCC Seed II Holdco E, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3LTBX.99999.SL.136</GIIN>
        <FINm>Pueblo Co-Invest II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FIGRU.99999.SL.136</GIIN>
        <FINm>Rodas G Irrevocable Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELQIMM.99999.SL.136</GIIN>
        <FINm>VEPF IV AIV VIII-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEU7JK.99999.SL.136</GIIN>
        <FINm>GCP-ROO II (TTGP) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P72VYZ.99999.SL.136</GIIN>
        <FINm>FOUNTAIN ALTERNATIVE INVESTMENT SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVX0X5.99999.SL.136</GIIN>
        <FINm>Blackstone COF IV Feeder Fund 5-C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTHRBI.99999.SL.136</GIIN>
        <FINm>Forever Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJTY17.99999.SL.136</GIIN>
        <FINm>CD&amp;R Friends &amp; Family Feeder Fund X Orange B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65HZ2E.00024.ME.136</GIIN>
        <FINm>Nippori Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMRRJD.99999.SL.136</GIIN>
        <FINm>FC BSL Holdings XIII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVJF9A.99999.SL.136</GIIN>
        <FINm>Nash Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPQH36.99999.SL.136</GIIN>
        <FINm>SANDC1 Cayman Holding L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKWL7J.00031.ME.136</GIIN>
        <FINm>Direct Investments SPC - Segregated Portfolio Cell 31</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A31B57.99999.SL.136</GIIN>
        <FINm>TRUPS Term Loan 2021-USC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBHIQ1.99999.SL.136</GIIN>
        <FINm>Blueshift LC Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWKC96.99999.SL.136</GIIN>
        <FINm>Blueshift LC Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3UNQJ.99999.SL.136</GIIN>
        <FINm>TGOF Offshore USD VI, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BBCN7.99999.SL.136</GIIN>
        <FINm>Canyon Global Investing LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG7L7F.99999.SL.136</GIIN>
        <FINm>Acadian Emerging Markets Micro-Cap Equity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF6F9A.99999.SL.136</GIIN>
        <FINm>Acadian Emerging Markets Micro-Cap Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5XT12.99999.SL.136</GIIN>
        <FINm>Blue Owl GP Stakes II GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVUWLG.99999.SL.136</GIIN>
        <FINm>Hill Country Special Opportunities Intermediate Fund (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP675K.99999.SL.136</GIIN>
        <FINm>Crosspoint Capital I SLP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4Z4XA.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners CLO 52(B), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUW38M.99999.SL.136</GIIN>
        <FINm>BTO Vector Fund ESC (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPUBR9.99999.SL.136</GIIN>
        <FINm>Highbridge SPAC Opportunity Fund (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RDZQM.99999.SL.136</GIIN>
        <FINm>GULF STREAM MERIDIAN 5 LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKHUGG.99999.SL.136</GIIN>
        <FINm>SCREF2 Coinvest2 LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRQEWE.99999.SL.136</GIIN>
        <FINm>Flori Ventures I GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2SSHM.00000.SP.136</GIIN>
        <FINm>DST Managers VIII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDU5N9.99999.SL.136</GIIN>
        <FINm>Sichuan Tianfu Series SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK0KAJ.99999.SL.136</GIIN>
        <FINm>MBI/TEC Private Debt Opportunities Offshore Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>752U96.99999.SL.136</GIIN>
        <FINm>Qumra Capital III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TB5E8.99999.SL.136</GIIN>
        <FINm>GoldenTree Loan Management US CLO 11, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9VAD3.99999.SL.136</GIIN>
        <FINm>Fuse Capital Fund I, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4WWHA.99999.SL.136</GIIN>
        <FINm>Trafalgar Britannia SPC, for and on behalf of Trafalgar Britannia Prisma Bond Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZS0RG.99999.SL.136</GIIN>
        <FINm>Rallyday Partners Fund I-A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZR0YS.99999.SL.136</GIIN>
        <FINm>Hyundai Capital Auto Funding XIII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCM9MI.99999.SL.136</GIIN>
        <FINm>INV House on behalf of IH Shipping 6 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI1V2Z.99999.SL.136</GIIN>
        <FINm>FOUR POINTS INVESTMENT SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JA2ZI0.99999.SL.136</GIIN>
        <FINm>SCC Seed I Holdco I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFA3BC.99999.SL.136</GIIN>
        <FINm>MP III Offshore BL Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31C5YB.99999.SL.136</GIIN>
        <FINm>HPS KP Mezz 2019 Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGK4HR.00000.LE.136</GIIN>
        <FINm>Ides Capital Partners Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6537S.99999.SL.136</GIIN>
        <FINm>Dragoneer Opportunities Offshore Feeder V, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LRA5K.99999.SL.136</GIIN>
        <FINm>FB PLUTUS HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BAWUG.99999.SL.136</GIIN>
        <FINm>BB Holdings OR Offshore SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWB6TW.99999.SL.136</GIIN>
        <FINm>CL Bridge Finance II, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGLIHR.99999.SL.136</GIIN>
        <FINm>Mustang Funding, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM0FUB.99999.SL.136</GIIN>
        <FINm>TA OA (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX4F9R.99999.SL.136</GIIN>
        <FINm>ECV IL OPP GP I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECDS0Y.99999.SL.136</GIIN>
        <FINm>ASOP Co-Investors (D), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NGSMW.99999.SL.136</GIIN>
        <FINm>Platane Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWZDCX.99999.SL.136</GIIN>
        <FINm>Virtues Origin SPC - Series Galaxy SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IUGME.99999.SL.136</GIIN>
        <FINm>CD&amp;R India Associates III Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CAC52.99999.SL.136</GIIN>
        <FINm>VantageRock Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM1TVJ.99999.SL.136</GIIN>
        <FINm>BXLS OVF EEA Bodyguard (CYM) Feeder NT L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I27IX.99999.SL.136</GIIN>
        <FINm>Ping An Global Featured Treasury Fund SPC On Behalf Of AY Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB8S6N.99999.SL.136</GIIN>
        <FINm>Equis Development Holdings LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF9Q1C.99999.SL.136</GIIN>
        <FINm>Cosimo TI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MZ9AW.99999.SL.136</GIIN>
        <FINm>SPG II HCTec Finco (Cayman), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBINBE.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2020-I Investor, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PH85W.99999.SL.136</GIIN>
        <FINm>Octagon 52, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVHDUM.99999.SL.136</GIIN>
        <FINm>WEST STREET REIP CO-INVESTMENT FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT6WAK.99999.SL.136</GIIN>
        <FINm>Snowhook Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWB038.99999.SL.136</GIIN>
        <FINm>Menai Diversified Digital Asset Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFX702.99999.SL.136</GIIN>
        <FINm>FourSixThree Intermediate Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NL8SW.99999.SL.136</GIIN>
        <FINm>CF Wave (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P68Z50.99999.SL.136</GIIN>
        <FINm>ARTISAN CHINA POST-VENTURE MASTER FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2V2BFL.99999.SL.136</GIIN>
        <FINm>Frontier Road Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54ZDE.99999.SL.136</GIIN>
        <FINm>Light Saber Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZYY2S.99999.SL.136</GIIN>
        <FINm>Blackstone Supplemental Account - H (Oscar) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2IF9Y.99999.SL.136</GIIN>
        <FINm>Alpha Prosperity Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBPNKR.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP 14 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0ZLWM.99999.SL.136</GIIN>
        <FINm>Maha Portlog Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0072CF.99999.SL.136</GIIN>
        <FINm>Olympus Special Situations Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QS3LF.99999.SL.136</GIIN>
        <FINm>Crown City Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWXME.99999.SL.136</GIIN>
        <FINm>Hong Lei Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI4V8K.99999.SL.136</GIIN>
        <FINm>STRIPE 72 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57DBSZ.99999.SL.136</GIIN>
        <FINm>Brazil International Fund SPC - KKVV International Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P9UX4.99999.SL.136</GIIN>
        <FINm>Shun Ying Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKBGW8.99999.SL.136</GIIN>
        <FINm>JAT Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A57TGK.99999.SL.136</GIIN>
        <FINm>BlackRock Systematic China Absolute Return Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEMKUS.99999.SL.136</GIIN>
        <FINm>Calderwood Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHEVQY.99999.SL.136</GIIN>
        <FINm>CCBT Surface Capital Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SKWU1.99999.SL.136</GIIN>
        <FINm>Geok Eng Holdings SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BX302.99999.SL.136</GIIN>
        <FINm>SPRIM Cayman LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYANRL.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Kalon Investments (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6M8MCT.99999.SL.136</GIIN>
        <FINm>PROSPECT AVENUE CAPITAL INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59NM5L.99999.SL.136</GIIN>
        <FINm>SCC Seed I Holdco M, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUDV9J.99999.SL.136</GIIN>
        <FINm>Newton Coinvestment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H7TS9.00020.ME.136</GIIN>
        <FINm>EP DFF Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEAZLP.99999.SL.136</GIIN>
        <FINm>ASA1 Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22A7JY.99999.SL.136</GIIN>
        <FINm>Spruce Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9EENK.99999.SL.136</GIIN>
        <FINm>VPC Investor Fund S Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CW0ZV.99999.SL.136</GIIN>
        <FINm>Artotel Battersea Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IWT42.99999.SL.136</GIIN>
        <FINm>FC Capital Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3B12U.99999.SL.136</GIIN>
        <FINm>Monolith Master Fund GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL7NX9.99999.SL.136</GIIN>
        <FINm>Monolith SPV I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD4ZDG.99999.SL.136</GIIN>
        <FINm>TF Capital Fund IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94V87L.99999.SL.136</GIIN>
        <FINm>NS POS Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8HXSW.99999.SL.136</GIIN>
        <FINm>NS POS Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C7MZW.00000.SP.136</GIIN>
        <FINm>TF Capital Fund IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUFIBP.99999.SL.136</GIIN>
        <FINm>Ubiquant Systematic Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAWN7K.99999.SL.136</GIIN>
        <FINm>Greenoaks - Drake Manor</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUY4R.99999.SL.136</GIIN>
        <FINm>Flagship Healthcare MENA Fund Financing Company II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWSLHE.99999.SL.136</GIIN>
        <FINm>Axiom Asia 6-G, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UI56H.99999.SL.136</GIIN>
        <FINm>III Alpha One Convexity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK290A.99999.SL.136</GIIN>
        <FINm>Apollo USREF III Cardinal (FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVFTBW.99999.SL.136</GIIN>
        <FINm>Halley Technology Holding Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CNLBL.99999.SL.136</GIIN>
        <FINm>PGIM Wadhwani Macro Tail Risk Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIR3J6.99999.SL.136</GIIN>
        <FINm>BHD Venture (LV) I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDZHB1.99999.SL.136</GIIN>
        <FINm>Leasing and Finance Fund 36 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQWICK.99999.SL.136</GIIN>
        <FINm>Linden Investment Partners SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17UZ8H.99999.SL.136</GIIN>
        <FINm>Knights Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSJPKT.99999.SL.136</GIIN>
        <FINm>COATUE CT 122 LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NITYJK.99999.SL.136</GIIN>
        <FINm>JS Dental Group Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2R9NK.99999.SL.136</GIIN>
        <FINm>PA International Financial Products SPC-PA International Financial Products SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4NCU5.00000.SP.136</GIIN>
        <FINm>TGL Capital Project Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V69HB7.99999.SL.136</GIIN>
        <FINm>ASP (Feeder) PEP Asia Fund 2023 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CGNI.99999.SL.136</GIIN>
        <FINm>AEA SBF V GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD5TJP.99999.SL.136</GIIN>
        <FINm>Kensington Defender Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PSQPT.99999.SL.136</GIIN>
        <FINm>TFI Special Opportunities Fund SPC-TFI Harmonious Development SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGK7WQ.99999.SL.136</GIIN>
        <FINm>Source Base Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP0IF3.99999.SL.136</GIIN>
        <FINm>Ghost Tree Life Sciences Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0FNWQ.99999.SL.136</GIIN>
        <FINm>Blackstone Infrastructure Hogan Co-Invest 2 (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSD920.99999.SL.136</GIIN>
        <FINm>BIOMEDICAL INNOVATION OPPORTUNITIES MASTER FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPI0K5.00005.ME.136</GIIN>
        <FINm>Web3.0 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H05U23.99999.SL.136</GIIN>
        <FINm>Hapi Southern 4, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPF35B.00001.ME.136</GIIN>
        <FINm>Global ESG Strategy 2 - ESG Japan Feeder 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVEEH7.99999.SL.136</GIIN>
        <FINm>Golden Eagle Global Multi Asset Income Fund SPC - Golden Eagle Opportunity Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ1CE0.99999.SL.136</GIIN>
        <FINm>Leste Net Lease Healthcare Offshore Fund III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L46HE.99999.SL.136</GIIN>
        <FINm>NB Alps Cayman Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NYHKX.99999.SL.136</GIIN>
        <FINm>Absolute Fund Offshore SPC - Absolute Bonds Offshore Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSN98B.99999.SL.136</GIIN>
        <FINm>BITWISE MULTI-STRATEGY ALPHA FUND OFFSHORE, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6V3GK.99999.SL.136</GIIN>
        <FINm>PNB Real Estate North America 1 LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XX9R81.99999.SL.136</GIIN>
        <FINm>STANDARD INVESTMENT RESEARCH ENERGY TRANSITION MASTER FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLH827.99999.SL.136</GIIN>
        <FINm>NB Real Estate Secondary Opportunities Offshore Fund II (Q) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GLGR4.99999.SL.136</GIIN>
        <FINm>Spring Bauhinia Associates, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8GREG.99999.SL.136</GIIN>
        <FINm>QH 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4A1PR.99999.SL.136</GIIN>
        <FINm>LVR Investment Managers Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N60VP.99999.SL.136</GIIN>
        <FINm>New Form Liquid Opportunities Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52PRFA.99999.SL.136</GIIN>
        <FINm>Global Energy &amp; Power Infrastructure GP II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KA25Z0.99999.SL.136</GIIN>
        <FINm>Warburg Pincus (Cayman) Capital Solutions Founders Fund GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYF7QI.99999.SL.136</GIIN>
        <FINm>Warburg Pincus (Cayman) Capital Solutions Founders Fund GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LCX71.00000.SP.136</GIIN>
        <FINm>Sinan PTC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F398ZL.99999.SL.136</GIIN>
        <FINm>Hibonite Gem GroupCo Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PADRW6.99999.SL.136</GIIN>
        <FINm>Eagle Point Enhanced Income Fund Non-US LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU02YC.99999.SL.136</GIIN>
        <FINm>Hibonite Gem Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7M7T8.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners Credit Income Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DCAXS.99999.SL.136</GIIN>
        <FINm>Allegro CLO VIII TB, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEBHLS.99999.SL.136</GIIN>
        <FINm>Viking Structured Capital (Aggregator-B1) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRRLUB.99999.SL.136</GIIN>
        <FINm>T-IX Parallel RPC Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L20GAE.99999.SL.136</GIIN>
        <FINm>Mycor Liquid Credit Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4EMYW.99999.SL.136</GIIN>
        <FINm>Mycor All-Weather Credit Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM312J.99999.SL.136</GIIN>
        <FINm>ISQGI HOLDINGS III USTE (ENTRANZ ASIA), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJQR3E.99999.SL.136</GIIN>
        <FINm>ISQGI HOLDINGS GM (ENTRANZ ASIA), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BZ585.99999.SL.136</GIIN>
        <FINm>Sycamore Tree CLO 2023-4, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIVSJ2.99999.SL.136</GIIN>
        <FINm>Rockpool Capital Opportunities Fund SPC - Rockpool Feeder G2 V SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5I559.99999.SL.136</GIIN>
        <FINm>GVH Offshore Market Neutral FOF Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3FK5J.99999.SL.136</GIIN>
        <FINm>AG Digital Asset Fund SPC - Wosheng SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYSMH0.99999.SL.136</GIIN>
        <FINm>TH Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6ETVH.99999.SL.136</GIIN>
        <FINm>Crown City CLO IV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMJNR8.99999.SL.136</GIIN>
        <FINm>NewVest Vintage 2022 Feeder (PE50), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVJU1P.99999.SL.136</GIIN>
        <FINm>Frontier Acquisition Sponsor LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>374LDE.99999.SL.136</GIIN>
        <FINm>CPREF II Feeder III Cayman - FUN, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8VIR2.99999.SL.136</GIIN>
        <FINm>ISQGI Holdings GM (BDx Taiwan), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNYAKZ.99999.SL.136</GIIN>
        <FINm>WP GG 14 Europa (Cayman-B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPMQU8.99999.SL.136</GIIN>
        <FINm>Teza Diversified Crypto Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC1PJZ.99999.SL.136</GIIN>
        <FINm>AGAWA Fund I Cayman Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSX9I6.99999.SL.136</GIIN>
        <FINm>SC OSC CSI Offshore, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MDWKR.99999.SL.136</GIIN>
        <FINm>Riverwood Capital II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V85R8R.99999.SL.136</GIIN>
        <FINm>Tephra Digital Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVDMWS.00001.ME.136</GIIN>
        <FINm>Andurand Carbon Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIIJ6S.99999.SL.136</GIIN>
        <FINm>Canepa OCM Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57WX0B.99999.SL.136</GIIN>
        <FINm>GIM Midco Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN1KUW.99999.SL.136</GIIN>
        <FINm>PADS Strategic Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TKP9H.99999.SL.136</GIIN>
        <FINm>Hamilton Lane Capital Tower Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SSD2F.99999.SL.136</GIIN>
        <FINm>iCapital Barings Private Credit Corporation Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHKA2U.99999.SL.136</GIIN>
        <FINm>Aetos Capital Asia T.E. Mid Tier (Corp.) III, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XCBFZ.99999.SL.136</GIIN>
        <FINm>Aetos Capital Asia T.E. Lower Tier III, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAL23K.99999.SL.136</GIIN>
        <FINm>Qianhai Starlight Capital SPC - Qianhai Starlight Capital SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H9SRQ.99999.SL.136</GIIN>
        <FINm>Willow Flute CLO I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8KHDW.99999.SL.136</GIIN>
        <FINm>Mercator Convergence Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>792VTP.99999.SL.136</GIIN>
        <FINm>JL City Cayman Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKGQSP.99999.SL.136</GIIN>
        <FINm>Pacific Crest Partners Essence Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U9AXG.99999.SL.136</GIIN>
        <FINm>Sprucegrove All Country World Ex U.S. Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D727L.99999.SL.136</GIIN>
        <FINm>Oak HC/FT Partners IV Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4S583.99999.SL.136</GIIN>
        <FINm>Primo Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6T79S.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor CIS III Secondaries, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYUYUD.99999.SL.136</GIIN>
        <FINm>Emergent Cold LatAm Holdings LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC03WB.99999.SL.136</GIIN>
        <FINm>Bond Hill Finance Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLF72B.99999.SL.136</GIIN>
        <FINm>Apollo Impact Mission Overseas Partners (892 AIV), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1D55MI.99999.SL.136</GIIN>
        <FINm>WR United Ascend Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNHWT0.99999.SL.136</GIIN>
        <FINm>Falcon Q India Invest LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL5EWB.99999.SL.136</GIIN>
        <FINm>MARBLE POINT CLO XXIV INCOME NOTE LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIJQR6.99999.SL.136</GIIN>
        <FINm>RCIF LP1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSXY2D.99999.SL.136</GIIN>
        <FINm>Panacea Opportunity Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT44GZ.99999.SL.136</GIIN>
        <FINm>Selvi Capital PLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDYT4Q.99999.SL.136</GIIN>
        <FINm>Fengari Holdings GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9Y8TH.99999.SL.136</GIIN>
        <FINm>ISQGI Holdings GM (BDx Data Center), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLFJVY.99999.SL.136</GIIN>
        <FINm>ISQGI Holdings GM (Think Gas), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2I51Q.99999.SL.136</GIIN>
        <FINm>Crivo Ventures L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKVLN6.99999.SL.136</GIIN>
        <FINm>Brookfield Strategic Real Estate Partners IV-B Mogok AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLYXLY.99999.SL.136</GIIN>
        <FINm>Altive Master Fund SPC - Altive Aquila Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZDTXE.99999.SL.136</GIIN>
        <FINm>GALAXY SOLUM PARTNERS II SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WP9FT.99999.SL.136</GIIN>
        <FINm>NS Saffron Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WETE5E.99999.SL.136</GIIN>
        <FINm>SCC Seed II Holdco AK, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEWR5I.00004.ME.136</GIIN>
        <FINm>IPG Asset Management SPC - EP 10 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC1TBI.99999.SL.136</GIIN>
        <FINm>Abed Venture Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6ZI26.99999.SL.136</GIIN>
        <FINm>iCapital-Clearlake Capital Partners VII (Offshore) Access Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NS2FH.99999.SL.136</GIIN>
        <FINm>ANTERO PEAK CROSSOVER OFFSHORE FUND I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YG7HS.99999.SL.136</GIIN>
        <FINm>Apollo Calliope Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7LWF4.99999.SL.136</GIIN>
        <FINm>Romark CLO - VI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCSFNN.99999.SL.136</GIIN>
        <FINm>Satoshi Capital II Offshore, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7LI9K.99999.SL.136</GIIN>
        <FINm>Epic Faith Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ4QHC.99999.SL.136</GIIN>
        <FINm>STONEHURST PARTNERS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1E6L8.99999.SL.136</GIIN>
        <FINm>Invesco Multi-Alternative Growth Fund (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZUZRY.99999.SL.136</GIIN>
        <FINm>SCC Annex 2021-F L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BWEMJ.99999.SL.136</GIIN>
        <FINm>Marlin-Stark Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMZTJ2.99999.SL.136</GIIN>
        <FINm>Antares Senior Loan Rated Feeder Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P585G4.99999.SL.136</GIIN>
        <FINm>Orion 1.5x Base Metals Metric LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I33QV.99999.SL.136</GIIN>
        <FINm>Distributed Global Ventures SPV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AN59T.99999.SL.136</GIIN>
        <FINm>DG Opportunity SPV Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B7VTG.99999.SL.136</GIIN>
        <FINm>Distributed Global Ventures II SPV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVB2FE.99999.SL.136</GIIN>
        <FINm>Distributed Global Ventures T2 SPV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HCYAF.99999.SL.136</GIIN>
        <FINm>USV-X Funding Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJW465.99999.SL.136</GIIN>
        <FINm>New Cambrian Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC3952.00003.ME.136</GIIN>
        <FINm>MV Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X83DT3.99999.SL.136</GIIN>
        <FINm>MCOF BD Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRABCA.99999.SL.136</GIIN>
        <FINm>MR Cobalt Offshore Fund CB 01 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTIZM0.99999.SL.136</GIIN>
        <FINm>ASIA GROWTH INVESTMENT FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJACJ8.99999.SL.136</GIIN>
        <FINm>Regatta XXV Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEJV7C.99999.SL.136</GIIN>
        <FINm>Lion Fintech Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE5ANS.99999.SL.136</GIIN>
        <FINm>Providence Equity Partners (Midsummer) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXF78Q.99999.SL.136</GIIN>
        <FINm>CAZ Risk Mitigation Plus Income Fund (TE), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXBCGD.99999.SL.136</GIIN>
        <FINm>Optima Fortuna Fund SPC - Fortuna SPAC Fund SP3</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TGE0G.99999.SL.136</GIIN>
        <FINm>Vega Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDC2NT.99999.SL.136</GIIN>
        <FINm>CSCP III-Flex Credit Feeder III - B (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76P51A.99999.SL.136</GIIN>
        <FINm>DKLDO V CAI Investor (INT) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHZJAU.99999.SL.136</GIIN>
        <FINm>Downriver SPC Ltd., for and on behalf of its Segregated Portfolio B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIXBI2.99999.SL.136</GIIN>
        <FINm>Lightning Capital International Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9XA32.99999.SL.136</GIIN>
        <FINm>Olympus Water Holdings IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2ATRH.99999.SL.136</GIIN>
        <FINm>GFG USLP Realty II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY0ACX.99999.SL.136</GIIN>
        <FINm>Berry SPV4 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW0KFR.99999.SL.136</GIIN>
        <FINm>Flower SPV 4 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF9IJW.99999.SL.136</GIIN>
        <FINm>GFG USLP Realty I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4N1SG.99999.SL.136</GIIN>
        <FINm>Summit Partners Growth Equity XI Access (International), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N56VXR.99999.SL.136</GIIN>
        <FINm>ACCOLADE PARTNERS VIII-C FEEDER, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BYEWW.99999.SL.136</GIIN>
        <FINm>Calcite Gem Investments Group Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D48WYP.99999.SL.136</GIIN>
        <FINm>WP Minsi United Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M0P2W.99999.SL.136</GIIN>
        <FINm>BAA Red Telegraph, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S676WM.99999.SL.136</GIIN>
        <FINm>ULog LTIP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN4EH3.99999.SL.136</GIIN>
        <FINm>Brevan Howard Kankakee SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDR5AD.99999.SL.136</GIIN>
        <FINm>HARVEST WEALTH GLOBAL INVESTMENTS SPC - PROSPEROUS CHINA FUND SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGJ2MK.99999.SL.136</GIIN>
        <FINm>BIF IV Renewable Dubai Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5Y140.99999.SL.136</GIIN>
        <FINm>Vertex Growth II Special LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLUY6I.99999.SL.136</GIIN>
        <FINm>NLGI PE Credit Limited I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C546KH.99999.SL.136</GIIN>
        <FINm>Global Digital Private Opportunities III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3353U1.99999.SL.136</GIIN>
        <FINm>GrowthCurve Capital Partners I Parallel LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QJFLR.99999.SL.136</GIIN>
        <FINm>Stable Cavalry Offshore L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J93C32.99999.SL.136</GIIN>
        <FINm>Stable Cavalry L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37SEQC.99999.SL.136</GIIN>
        <FINm>Battery Park CLO II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CPP0U.99999.SL.136</GIIN>
        <FINm>ACRES Commercial Realty 2021-FL2 Issuer, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHPLXV.99999.SL.136</GIIN>
        <FINm>Kayne Senior Credit V Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG36XF.99999.SL.136</GIIN>
        <FINm>Kayne Senior Credit V Mini-Master Fund (Unlevered), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X1JKI.99999.SL.136</GIIN>
        <FINm>QFB Ventures I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DWINQ.99999.SL.136</GIIN>
        <FINm>CoLift Metals Co-Investment Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DM4AB.99999.SL.136</GIIN>
        <FINm>Trimaran CAVU 2023-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50UXX8.99999.SL.136</GIIN>
        <FINm>Schafim Hedge Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQPW8E.99999.SL.136</GIIN>
        <FINm>Capital L Global Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H08Q9R.99999.SL.136</GIIN>
        <FINm>HF Venture Feeder Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNRQ2D.99999.SL.136</GIIN>
        <FINm>CD&amp;R Barracuda Wing Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR0UT8.99999.SL.136</GIIN>
        <FINm>HH CONSUMER FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFIHEB.99999.SL.136</GIIN>
        <FINm>Coatue Growth Fund VI Private Investors Offshore, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UFI4T.99999.SL.136</GIIN>
        <FINm>VJK Capital, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUAMGJ.99999.SL.136</GIIN>
        <FINm>Fort Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K79URW.99999.SL.136</GIIN>
        <FINm>Hulk Logistics Co-investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>198BXK.99999.SL.136</GIIN>
        <FINm>Invictus Special Situations Offshore I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CJ4XQ.99999.SL.136</GIIN>
        <FINm>Carlyle Aviation Services V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL0QNB.99999.SL.136</GIIN>
        <FINm>Chang An Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DSPEN.99999.SL.136</GIIN>
        <FINm>Atlas Diversified Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HIM5C.99999.SL.136</GIIN>
        <FINm>SLP Seine Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X0NZ0.99999.SL.136</GIIN>
        <FINm>The Equiam Private Alpha Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T68K9J.99999.SL.136</GIIN>
        <FINm>Grand Avenue CRE 2020-FL2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY5S1N.99999.SL.136</GIIN>
        <FINm>ER SUM-XVII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SADPMK.99999.SL.136</GIIN>
        <FINm>MCapital Carry I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTCHPK.00001.ME.136</GIIN>
        <FINm>Sara International Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9E5T8F.99999.SL.136</GIIN>
        <FINm>Citi Loan Funding PST 3C LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ61KY.99999.SL.136</GIIN>
        <FINm>1955 Capital SPV III Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MADD3V.99999.SL.136</GIIN>
        <FINm>VGames, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A62TKN.99999.SL.136</GIIN>
        <FINm>VGames Fund GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC75UW.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Equity Opportunities Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDZXWE.99999.SL.136</GIIN>
        <FINm>Arrington Algorand Offshore Growth Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ETVZ4.00000.SP.136</GIIN>
        <FINm>Qiming GP VIII, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQ8KC0.99999.SL.136</GIIN>
        <FINm>ZHEN FUND COXIV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8447E.99999.SL.136</GIIN>
        <FINm>p-hat fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2G1PQ.99999.SL.136</GIIN>
        <FINm>Moon Cayman Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K20S7B.99999.SL.136</GIIN>
        <FINm>LibreMax Structured Opportunities Master Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLERFR.99999.SL.136</GIIN>
        <FINm>Gopher US Real Estate Opportunity Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U88L7H.99999.SL.136</GIIN>
        <FINm>Voya CLO 2022-1 Income Note, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBIU8E.99999.SL.136</GIIN>
        <FINm>SL Goldfinger Feeder Blocker I-A (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5TPHF.99999.SL.136</GIIN>
        <FINm>BLK Ascension Aggregator L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6X5YV.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Global Growth 14 (E&amp;P)-2 (Cayman B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE1EL0.99999.SL.136</GIIN>
        <FINm>MC Private Equity Partners I-A Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8HN3Z.99999.SL.136</GIIN>
        <FINm>Victoria Harbour International Opportunities Fund SPC - VH Multi-Strategies Growth SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V87D50.99999.SL.136</GIIN>
        <FINm>Tenth Berkshire Associates Co-Investor (OS) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEA59Y.99999.SL.136</GIIN>
        <FINm>Tenth Berkshire Associates GP (OS) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPYIFH.99999.SL.136</GIIN>
        <FINm>Slide Guitar CLO I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S26S70.99999.SL.136</GIIN>
        <FINm>GGC Co-Invest Limited SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7JTSZ.99999.SL.136</GIIN>
        <FINm>GC Holdings IX - Blocker, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD1FT5.99999.SL.136</GIIN>
        <FINm>GC Holdings X - Early Venture Blocker, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP60QX.99999.SL.136</GIIN>
        <FINm>GC Holdings XI - Digital Asset Blocker I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3NY1F.99999.SL.136</GIIN>
        <FINm>Uni Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RZV1X.99999.SL.136</GIIN>
        <FINm>Edutech Nusantara Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJMD1F.99999.SL.136</GIIN>
        <FINm>Omni Bridgeway (Fund 5) Cayman DDI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVU4ND.99999.SL.136</GIIN>
        <FINm>Beitel - Investbridge US Multifamily Opportunities Fund (Cayman Finance), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEL0K5.99999.SL.136</GIIN>
        <FINm>Vena Energy Offshore Wind Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQD1U0.99999.SL.136</GIIN>
        <FINm>Kline Hill Partners Offshore Fund IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E19NJH.99999.SL.136</GIIN>
        <FINm>Kline Hill Partners Opportunity Offshore Fund IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IMI1R.99999.SL.136</GIIN>
        <FINm>Deeptech Fund III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5ETFA.99999.SL.136</GIIN>
        <FINm>Apollo Aligned Alternatives (FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXBUK1.99999.SL.136</GIIN>
        <FINm>Apollo Aligned Alternatives (B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6FNWN.99999.SL.136</GIIN>
        <FINm>Towle Evolution Fund International, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIS3GS.99999.SL.136</GIIN>
        <FINm>SP GE X-B SPGL II Blocker, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKPNGT.99999.SL.136</GIIN>
        <FINm>J-STAR No.5-E, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96RK9R.99999.SL.136</GIIN>
        <FINm>V-Acquisition I GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSEI8P.99999.SL.136</GIIN>
        <FINm>V-Acquisition II Blocker, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K65SWD.99999.SL.136</GIIN>
        <FINm>Niyama Capital Global Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ECB0Y.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Plymouth Corporate Center</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU58DE.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Plymouth Corporate Center</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWJCXD.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Rock Spring</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUEC79.99999.SL.136</GIIN>
        <FINm>FDAF Dislocated Asset Fund II Carry, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUL09F.99999.SL.136</GIIN>
        <FINm>FDAF Dislocated Asset Fund IV Carry, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CI81Y.99999.SL.136</GIIN>
        <FINm>Sunley House Limited Partnership III-AGT II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7Y5EP.99999.SL.136</GIIN>
        <FINm>Amitell Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSQVZR.99999.SL.136</GIIN>
        <FINm>LCMT Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9AISR.99999.SL.136</GIIN>
        <FINm>Citah 2 Holdings, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L09CLH.99999.SL.136</GIIN>
        <FINm>ONYX FIXED INCOME FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM0MSR.99999.SL.136</GIIN>
        <FINm>M Square Global Long Term Investments SPC - Tiger Global PIP XII Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6A0TK.99999.SL.136</GIIN>
        <FINm>Symphony CLO XXII Income Note Issuer, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWUBTW.99999.SL.136</GIIN>
        <FINm>Grey Heron Aviation Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>011IPM.99999.SL.136</GIIN>
        <FINm>NB Secondary Opportunities Offshore Fund V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HS53M.99999.SL.136</GIIN>
        <FINm>SCC Venture VIII Holdco O, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZSW7Z.99999.SL.136</GIIN>
        <FINm>MA Endeavour Equity Beta Neutral II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8JE3P.99999.SL.136</GIIN>
        <FINm>DLD CONVERTIBLE ARBITRAGE OFFSHORE FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT11JB.99999.SL.136</GIIN>
        <FINm>Avenue EP Railpen Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFXDEJ.99999.SL.136</GIIN>
        <FINm>Epiq Capital I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS613L.99999.SL.136</GIIN>
        <FINm>Ancora Impact Fund Ltd. Segregated Portfolio E</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8VKQW.99999.SL.136</GIIN>
        <FINm>Shuishan Investment Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT4L87.99999.SL.136</GIIN>
        <FINm>We Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYEL88.99999.SL.136</GIIN>
        <FINm>TWVC BIOTECH SELECT FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB3VGD.99999.SL.136</GIIN>
        <FINm>MSS G Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5JIKT.99999.SL.136</GIIN>
        <FINm>EnCap Energy Transition Fund I Cayman GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN8CSU.99999.SL.136</GIIN>
        <FINm>Motive Capital Cypress Co-Investment I-B, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXMM9H.99999.SL.136</GIIN>
        <FINm>HR US Infra Debt (Genpar), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X13WS.99999.SL.136</GIIN>
        <FINm>Aberdeen Street Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKWL7J.00025.ME.136</GIIN>
        <FINm>Direct Investments SPC - Segregated Portfolio Cell 25</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3F7SJ.99999.SL.136</GIIN>
        <FINm>Sweetwater Secondaries Fund II (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH6MKW.99999.SL.136</GIIN>
        <FINm>Star Asia Japan Income Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NR6U3X.99999.SL.136</GIIN>
        <FINm>CMBCC Investment Fund SPC - CMBCC Special Opportunities Fund SP8</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMB5JQ.00003.ME.136</GIIN>
        <FINm>Strategic Value Capital Solutions Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL3ESN.99999.SL.136</GIIN>
        <FINm>SCC Venture VIII Holdco A, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7SCHX.99999.SL.136</GIIN>
        <FINm>China Urbanization Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30F4CB.00000.SP.136</GIIN>
        <FINm>Shanda Public Welfare Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G87BMG.99999.SL.136</GIIN>
        <FINm>Northern Light Strategic Fund VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBSW6Y.99999.SL.136</GIIN>
        <FINm>Elevation Re (SPC) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WLUQH.99999.SL.136</GIIN>
        <FINm>CaaS SPAC Opportunities Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H81F1P.99999.SL.136</GIIN>
        <FINm>FV Amazonia, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE19BL.99999.SL.136</GIIN>
        <FINm>B Capital Global - CO SPV I, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQMF3N.99999.SL.136</GIIN>
        <FINm>B Capital Continuity Vehicle, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMFI1M.99999.SL.136</GIIN>
        <FINm>B Capital Select Fund 2022, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5H6KS.99999.SL.136</GIIN>
        <FINm>Ginkgo Capital Global Fund SPC - Ginkgo Capital Global Fund I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7P09E.99999.SL.136</GIIN>
        <FINm>Greytail Cove (offshore) II, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ4NIR.99999.SL.136</GIIN>
        <FINm>BREP Asia II Holdings I-C (NQ) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBT8WN.99999.SL.136</GIIN>
        <FINm>HPS AD SIP V Co-Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUUQ58.99999.SL.136</GIIN>
        <FINm>Real Estate Holdings VI SPC Silver Springs</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZFRM4.99999.SL.136</GIIN>
        <FINm>Waterfall Sandstone Opportunity Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GC6ZE.99999.SL.136</GIIN>
        <FINm>Signature Three Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDMR4.99999.SL.136</GIIN>
        <FINm>LC Partners Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKQCB7.99999.SL.136</GIIN>
        <FINm>Ren Bridge Capital SPC - Contrarian Strategy SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BTPHE.99999.SL.136</GIIN>
        <FINm>Kestrel 0x1 Caymans GP-LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2B8RN.99999.SL.136</GIIN>
        <FINm>Everbridge Partners Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ7P4E.99999.SL.136</GIIN>
        <FINm>FTAOF Cayman Sub1 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7UQRK.99999.SL.136</GIIN>
        <FINm>BCPE Wolf Cayman2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCUCWK.99999.SL.136</GIIN>
        <FINm>BSOF Fairway Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUB4V1.99999.SL.136</GIIN>
        <FINm>Sculptor Credit Opportunities Commitment Fund GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMR6TJ.99999.SL.136</GIIN>
        <FINm>Sculptor Credit Opportunities Commitment Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUZ1IX.99999.SL.136</GIIN>
        <FINm>Boyu Capital Vantage Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IWYPI.99999.SL.136</GIIN>
        <FINm>Equis Special General Partner</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P97J9R.99999.SL.136</GIIN>
        <FINm>Equis Development Holdings II LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH0UYX.99999.SL.136</GIIN>
        <FINm>Numus Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WE6UCY.99999.SL.136</GIIN>
        <FINm>Numus Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMMXUH.99999.SL.136</GIIN>
        <FINm>Irradiant Offshore Mortgage Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLEWP3.99999.SL.136</GIIN>
        <FINm>Crestline Direct Lending UL (FT) - Yen Hedged, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX94LH.00000.SP.136</GIIN>
        <FINm>HONY CAPITAL FUND V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQTUPQ.99999.SL.136</GIIN>
        <FINm>BTG Pactual Brazil Timberland Fund I A Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R7K9L.99999.SL.136</GIIN>
        <FINm>Alternative Debt Opportunities</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4IXBR.99999.SL.136</GIIN>
        <FINm>Hellenic Prosperity Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ088P.99999.SL.136</GIIN>
        <FINm>BRE/SW Green L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSEUC3.99999.SL.136</GIIN>
        <FINm>ANRP II (AIV R-L C), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GGEVS.99999.SL.136</GIIN>
        <FINm>J.H. Lane Partners Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR77TW.99999.SL.136</GIIN>
        <FINm>BlackRock Strategic Equity Hedge Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICBUNX.99999.SL.136</GIIN>
        <FINm>Gnomes Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NZWBW.99999.SL.136</GIIN>
        <FINm>Cross Ocean SIF ESS Fund (A) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASZ04D.99999.SL.136</GIIN>
        <FINm>Global Equity Value Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T65GP.99999.SL.136</GIIN>
        <FINm>Fortress Italian NPL OOV 1 C L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8882IH.00000.LE.136</GIIN>
        <FINm>Dorsal Capital Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIXIF2.99999.SL.136</GIIN>
        <FINm>CB OFFSHORE EQUITY FUND VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>265YQ8.99999.SL.136</GIIN>
        <FINm>Fortress Japan Opportunity II GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC65XN.99999.SL.136</GIIN>
        <FINm>400 Capital Asset Based Offshore Term Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34WAHI.99999.SL.136</GIIN>
        <FINm>Eagle &amp; Dominion Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40YWFK.99999.SL.136</GIIN>
        <FINm>Aerow SMA Management I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3RJ10.99999.SL.136</GIIN>
        <FINm>Dialectic Eastonville Carry, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUPZGC.99999.SL.136</GIIN>
        <FINm>Segregated Portfolio 1 FCO Special Opportunities (E1) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JWIRM.00006.ME.136</GIIN>
        <FINm>Longreach Management Corporation Ireland</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00034.ME.136</GIIN>
        <FINm>Credit Suisse First Boston (Latam Holdings) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCSC8Z.99999.SL.136</GIIN>
        <FINm>Chung Sun Overseas Fund SPC - SPI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDPJ0I.99999.SL.136</GIIN>
        <FINm>WASHINGTON LOAN FUNDING LIMITED 2015-3</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPWDRH.99999.SL.136</GIIN>
        <FINm>D47 Senior Loan Fund (Secured Note) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCBZUX.00002.ME.136</GIIN>
        <FINm>LW US Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QCKBJ.99999.SL.136</GIIN>
        <FINm>Brahman Partners IV Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9EKLB.99999.SL.136</GIIN>
        <FINm>Blackstone TGL Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKQYU4.99999.SL.136</GIIN>
        <FINm>Albizia ASEAN Tenggara Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCXCXX.99999.SL.136</GIIN>
        <FINm>Westcliff Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INN27B.99999.SL.136</GIIN>
        <FINm>Hayfin Special Ops CayCo Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37PWDK.99999.SL.136</GIIN>
        <FINm>AA II (BLOCKER) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIC642.99999.SL.136</GIIN>
        <FINm>Grosvenor Balanced Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3EHUH.99999.SL.136</GIIN>
        <FINm>L Catterton Asia 3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NJC8Z.99999.SL.136</GIIN>
        <FINm>Western Asset Short-Dated High Yield Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5ABKN.99999.SL.136</GIIN>
        <FINm>CoBuilder General Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU53QT.99999.SL.136</GIIN>
        <FINm>OEP Secondary Fund GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDNFT5.99999.SL.136</GIIN>
        <FINm>MSR Python AV2A Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNDLUP.99999.SL.136</GIIN>
        <FINm>Xenia</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZNLX6.00000.SP.136</GIIN>
        <FINm>Li Ka-Shing Castle Trustco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH2ATU.99999.SL.136</GIIN>
        <FINm>Springs China Opportunities Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBKYY1.99999.SL.136</GIIN>
        <FINm>Haitong International Global Strategic Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMDYKU.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - A (PE) (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT3W2D.99999.SL.136</GIIN>
        <FINm>Wada Capital Japan Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWHY7M.99999.SL.136</GIIN>
        <FINm>Juggernaut Capital Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNKD4T.99999.SL.136</GIIN>
        <FINm>Sandton Credit Oppts Subsidiary IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGG225.99999.SL.136</GIIN>
        <FINm>ATLAS MERCHANT CAPITAL HOLDINGS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>841ZXR.00001.ME.136</GIIN>
        <FINm>CAMOFI Master LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6SI9Z.99999.SL.136</GIIN>
        <FINm>3W Global Non-US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00308.ME.136</GIIN>
        <FINm>Barclays Bank CI Retirement Plan</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHRXEW.99999.SL.136</GIIN>
        <FINm>Raine Partners I Cayman AIV 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZG2JW.99999.SL.136</GIIN>
        <FINm>Hades Investment SPC obo FGP Protective Opportunity Fund, SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWIXNK.99999.SL.136</GIIN>
        <FINm>Virtus South European Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZANKTB.99999.SL.136</GIIN>
        <FINm>801 West Capital (Cayman) Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8D7P4.99999.SL.136</GIIN>
        <FINm>NSI Inle Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDADUM.99999.SL.136</GIIN>
        <FINm>Navis Asia Fund VII-S LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II2U2Y.99999.SL.136</GIIN>
        <FINm>Hephaestus Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWJVK5.99999.SL.136</GIIN>
        <FINm>Prodigy Shoreweood New York Rep Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRVMKF.99999.SL.136</GIIN>
        <FINm>Washington Loan Funding CLO XVII LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00000.SP.136</GIIN>
        <FINm>Gateway IV GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FF68M.99999.SL.136</GIIN>
        <FINm>The Children's Investment Fund Management (GP) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUT715.99999.SL.136</GIIN>
        <FINm>Vega Ventures Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHRI43.99999.SL.136</GIIN>
        <FINm>Greenwich Global Opportunities Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>995X1E.99999.SL.136</GIIN>
        <FINm>Sprint AB (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGNZTI.99999.SL.136</GIIN>
        <FINm>BREP Asia SBS GML Holding (NQ) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMXTFE.99999.SL.136</GIIN>
        <FINm>Ascapia Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00215.ME.136</GIIN>
        <FINm>OEP AAT (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAGEHW.99999.SL.136</GIIN>
        <FINm>MUGC/Pramerica GNMA 30 YEAR FUND 2015</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9ET4K.99999.SL.136</GIIN>
        <FINm>Mission Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7C2L9.99999.SL.136</GIIN>
        <FINm>Dewolf Park CLO Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23BCER.99999.SL.136</GIIN>
        <FINm>Beach Point Strategic Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F401EG.99999.SL.136</GIIN>
        <FINm>CLF Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFM29M.99999.SL.136</GIIN>
        <FINm>SBC Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPRZ5T.00000.SP.136</GIIN>
        <FINm>Li Ka-Shing Castle Trustcorp Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX9IIE.99999.SL.136</GIIN>
        <FINm>Crescent Mezzanine Partners VIC (Cayman Sub), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7W4U6.99999.SL.136</GIIN>
        <FINm>Matrix Partners China I-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABHME5.00000.LE.136</GIIN>
        <FINm>QUVAT CAPITAL PARTNERS LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0KX69.99999.SL.136</GIIN>
        <FINm>Win Harvest Optimal Opportunity Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KNQZ3.99999.SL.136</GIIN>
        <FINm>Bach Carried Interest Program Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDUGLF.99999.SL.136</GIIN>
        <FINm>GAM Pomona Private Equity II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAMYQ9.99999.SL.136</GIIN>
        <FINm>Multi-Vintage Private Equity 2016 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FTKEM.99999.SL.136</GIIN>
        <FINm>Brookfield Real Assets Hybrid Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWEJQ7.99999.SL.136</GIIN>
        <FINm>Ethika Opps II Foreign Feeder 4, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPN43I.99999.SL.136</GIIN>
        <FINm>MALT Offshore Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC9J5L.99999.SL.136</GIIN>
        <FINm>Sofos Infrastructure Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGH7HM.99999.SL.136</GIIN>
        <FINm>AI Avocado (Cayman) Two Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGYPNA.99999.SL.136</GIIN>
        <FINm>TCM Asia Opportunities Non-USFeeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00146.ME.136</GIIN>
        <FINm>HSBC Trustee (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8VK75.99999.SL.136</GIIN>
        <FINm>Capital Atlantic Insurance Company Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKUDLG.99999.SL.136</GIIN>
        <FINm>QDOM Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1ACQP.00001.ME.136</GIIN>
        <FINm>Redwheel European Focus Master Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SATH3Q.00002.ME.136</GIIN>
        <FINm>Quintessence Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JEG42.99999.SL.136</GIIN>
        <FINm>CHINA FUNDING INVESTMENT 2014-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WYC6S.99999.SL.136</GIIN>
        <FINm>LCM XIII Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VT92D.99999.SL.136</GIIN>
        <FINm>SANDERLING IV LIMITED PARTNERSHIP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBXIAL.99999.SL.136</GIIN>
        <FINm>Aspen Trust I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1X2X65.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP Management X, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9RA7I.99999.SL.136</GIIN>
        <FINm>ASP Chromaflo Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NJL0G.99999.SL.136</GIIN>
        <FINm>Sand Grove Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1A42YL.99999.SL.136</GIIN>
        <FINm>Picasso GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIFZYZ.00001.ME.136</GIIN>
        <FINm>Nitorum Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ6AAV.99999.SL.136</GIIN>
        <FINm>3W Greater China Focus US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVDZC8.99999.SL.136</GIIN>
        <FINm>Solus Recovery Fund II Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ4GGN.00002.ME.136</GIIN>
        <FINm>SMG Intermediary Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI0CNW.99999.SL.136</GIIN>
        <FINm>Kerogen Participating General Partner Li</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R773Y.99999.SL.136</GIIN>
        <FINm>CARLYLE GLOBAL MKT STRATS CLO 2012-1,LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27IEQN.00000.SP.136</GIIN>
        <FINm>Alternative Ventures Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0FZXQ.00001.ME.136</GIIN>
        <FINm>Carlyle Aviation Services Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4FZHM.99999.SL.136</GIIN>
        <FINm>SW7 US EQUITIES FUND I GP LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC8GWS.99999.SL.136</GIIN>
        <FINm>Mountain View CLO XI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S9UWE.99999.SL.136</GIIN>
        <FINm>BlackRock Growth Opportunities II Incentive, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7FD5N.99999.SL.136</GIIN>
        <FINm>Blackstone ALC Feeder Fund (Cayman) V AC LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCKMB5.99999.SL.136</GIIN>
        <FINm>Providence VII Global Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CYQ9E.99999.SL.136</GIIN>
        <FINm>Argentum Trust - CROCI Japan Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5XWR5.99999.SL.136</GIIN>
        <FINm>MaplesFS PCT Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R4QN1.99999.SL.136</GIIN>
        <FINm>Q-BLK Private Capital II Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJTVVM.99999.SL.136</GIIN>
        <FINm>Short Duration High Yield Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QBGMM.99999.SL.136</GIIN>
        <FINm>Financial Credit Investment II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88VPV0.99999.SL.136</GIIN>
        <FINm>Wafra SMH Finance Co</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AVRVS.99999.SL.136</GIIN>
        <FINm>SG EMOF I (Cayman) Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW6KPF.99999.SL.136</GIIN>
        <FINm>Avery Point VI CLO, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13V1YG.99999.SL.136</GIIN>
        <FINm>Kingsford Alpha Capture Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8LMBP.99999.SL.136</GIIN>
        <FINm>Brevan Howard Multi-Strategy Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL8EE7.99999.SL.136</GIIN>
        <FINm>Auda Asia II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8RBZ9.99999.SL.136</GIIN>
        <FINm>Tech Ventures III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPWCKM.99999.SL.136</GIIN>
        <FINm>Canepa Sustainability Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TR32S.99999.SL.136</GIIN>
        <FINm>Polar Long/Short Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBLV8D.00005.ME.136</GIIN>
        <FINm>BlueMountain Montenvers Blocker Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQHP6I.99999.SL.136</GIIN>
        <FINm>Velite Energy Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91YG3V.99999.SL.136</GIIN>
        <FINm>REX GOLD HEDGED S&amp;P 500 SUBSIDIARY I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AEEPX.99999.SL.136</GIIN>
        <FINm>Insight Venture Partners VIII Co-Investors LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC13BD.99999.SL.136</GIIN>
        <FINm>ABF BRAZIL FUND, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAZ20R.00003.ME.136</GIIN>
        <FINm>Kuramo Africa Opportunity Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LK20R.00000.SP.136</GIIN>
        <FINm>Ascendent Capital Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UGZBS.99999.SL.136</GIIN>
        <FINm>Auctus Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AK3JS.99999.SL.136</GIIN>
        <FINm>Greywolf Strategic Fund SPC, Ltd. - SP7</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41TT5X.99999.SL.136</GIIN>
        <FINm>TriParagon Capital LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTKUFL.99999.SL.136</GIIN>
        <FINm>Abdiel Qualified Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHX214.99999.SL.136</GIIN>
        <FINm>The GCC Energy Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VEQ0B.99999.SL.136</GIIN>
        <FINm>Roraima Business Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00318.ME.136</GIIN>
        <FINm>BROAD STREET (CAYMAN) GP LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MC5X2.99999.SL.136</GIIN>
        <FINm>New Vernon Global Opportunity Fund (Cayman), Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKE3RL.99999.SL.136</GIIN>
        <FINm>Gateway V AIV 5 (Maximus), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK1D5H.99999.SL.136</GIIN>
        <FINm>LHP Atlas Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL0FGS.99999.SL.136</GIIN>
        <FINm>Springs Capital SPC - SF China1 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0GNBU.99999.SL.136</GIIN>
        <FINm>SW Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK03EE.00000.SP.136</GIIN>
        <FINm>CCP GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSRQMX.99999.SL.136</GIIN>
        <FINm>StepStone Rivas Private Equity Hldngs LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68Y4TJ.99999.SL.136</GIIN>
        <FINm>ADI GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSF7C.99999.SL.136</GIIN>
        <FINm>Ilex Partners (Asia) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1F1X37.99999.SL.136</GIIN>
        <FINm>Perella Weinberg Partners ABV Opportunity Cayman Intermediate Fund III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V37G39.99999.SL.136</GIIN>
        <FINm>Hunter Peak Investments Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBDCZN.99999.SL.136</GIIN>
        <FINm>CARTICA MANAGEMENT ULTIMATE GENPAR, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YENGJM.99999.SL.136</GIIN>
        <FINm>Primary Dev Fnd SPC- Frontline HV Fnd SP - Class 'A'</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33LCTJ.99999.SL.136</GIIN>
        <FINm>Ogborne Master Fund,Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHJ7UW.99999.SL.136</GIIN>
        <FINm>Coldwest Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5WK2T.99999.SL.136</GIIN>
        <FINm>Bryant Street CIV Cayman 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DL20Q.99999.SL.136</GIIN>
        <FINm>GFM Cossack Bond Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBIEC6.00000.LE.136</GIIN>
        <FINm>K2 GCM Liquid Quant Macro Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0EM08.00000.LE.136</GIIN>
        <FINm>Global Real Estate Absolute Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9PDV3.99999.SL.136</GIIN>
        <FINm>CTP Offshore C Feeder Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZEBKT.00001.ME.136</GIIN>
        <FINm>Concourse Cap Ptrs Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BEVEV.99999.SL.136</GIIN>
        <FINm>White Oak Project Equity Company, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SG7AF.99999.SL.136</GIIN>
        <FINm>KKR Asian Fund III (EEA) Hedge Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00130.ME.136</GIIN>
        <FINm>Silkroad Prosperity Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZRUBV.99999.SL.136</GIIN>
        <FINm>TVR Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHMK6U.00001.ME.136</GIIN>
        <FINm>Telligent Greater China Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAFKCV.99999.SL.136</GIIN>
        <FINm>Program Equity 5 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5YC01.99999.SL.136</GIIN>
        <FINm>Logan Stone Capital QP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6A2MII.99999.SL.136</GIIN>
        <FINm>Blackstone Family Investment Partnership (Cayman) VII-ESC L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K75MVS.99999.SL.136</GIIN>
        <FINm>FFL GP IV, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4KN6S.99999.SL.136</GIIN>
        <FINm>Highland Capital Partners VIII-C Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HCZI3.99999.SL.136</GIIN>
        <FINm>Key Square International Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPA0I1.99999.SL.136</GIIN>
        <FINm>Paladin Cyber Fund (Cayman Islands), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR77BQ.99999.SL.136</GIIN>
        <FINm>Trend 3 Segregated Portfolio of ISAM Systematic Trend Master 2 SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGWH80.99999.SL.136</GIIN>
        <FINm>Blackstone Otto 2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNGRWB.99999.SL.136</GIIN>
        <FINm>OZLM XIII LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDEM7M.99999.SL.136</GIIN>
        <FINm>EI TH Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88JT3D.99999.SL.136</GIIN>
        <FINm>Kamunting Street Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AQV97.00000.LE.136</GIIN>
        <FINm>UFG Special Situations Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZYGND.99999.SL.136</GIIN>
        <FINm>Blue Ridge China Partners II Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WK14I1.99999.SL.136</GIIN>
        <FINm>HL Parallel Investors Cayman Blocker (Series VR) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH8K7G.99999.SL.136</GIIN>
        <FINm>WP XII Investments I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW7T6R.00001.ME.136</GIIN>
        <FINm>Maximus Income Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADRRYK.99999.SL.136</GIIN>
        <FINm>Vardana Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED3H89.99999.SL.136</GIIN>
        <FINm>Winterbotham Corporate and Funds Services (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY26WE.99999.SL.136</GIIN>
        <FINm>Pharma Management Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9092RH.99999.SL.136</GIIN>
        <FINm>EAM Long-Only Emerging Markets Feeder Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45UKSG.99999.SL.136</GIIN>
        <FINm>Grosvenor Multi-Strategy Unit Trust - Yen</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z99499.00008.ME.136</GIIN>
        <FINm>DME Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF4Y5B.99999.SL.136</GIIN>
        <FINm>Siguler Guff BRIC II (CPE China) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTMSDD.99999.SL.136</GIIN>
        <FINm>NAUTIYAL FAMILY</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKWL7J.00009.ME.136</GIIN>
        <FINm>Direct Investments SPC - Segregated Portfolio Cell 10</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8JNKV.99999.SL.136</GIIN>
        <FINm>Atmos Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFV1CM.99999.SL.136</GIIN>
        <FINm>The Gamma Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XZ7F9.99999.SL.136</GIIN>
        <FINm>RESERVOIR CAPITAL OVERSEAS PARTNERS II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6D19N.99999.SL.136</GIIN>
        <FINm>Melody Capital Partners Offshore Credit Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCXF4A.99999.SL.136</GIIN>
        <FINm>PB Umbrella Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQCCXX.99999.SL.136</GIIN>
        <FINm>Anchorage Illiquid Opportunities Offshore V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGUG3E.99999.SL.136</GIIN>
        <FINm>SFT Coropa Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJS79V.99999.SL.136</GIIN>
        <FINm>VERDE DIRECTIVE FUND, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGZ4BR.99999.SL.136</GIIN>
        <FINm>Ada Investments Long-Short MF, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKG7N7.99999.SL.136</GIIN>
        <FINm>TUSCAN RIDGE OFFSHORE FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTWDI5.99999.SL.136</GIIN>
        <FINm>ASIAN RISING TIGERS SLP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6HMQZ.99999.SL.136</GIIN>
        <FINm>Apex Guotai Junan Greater China Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW4S0F.99999.SL.136</GIIN>
        <FINm>Candlewood Special Situations Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFMSU9.99999.SL.136</GIIN>
        <FINm>LionRock Capital (Kunshan) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LK528.99999.SL.136</GIIN>
        <FINm>SPM SHANBA LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSGNKJ.99999.SL.136</GIIN>
        <FINm>GPF Private Equity Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZD91J.99999.SL.136</GIIN>
        <FINm>Argand Partners Fund GP-GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IF27C.99999.SL.136</GIIN>
        <FINm>Fourthstone Offshore Opportunity Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9EYIT.00009.ME.136</GIIN>
        <FINm>Iris Asset Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SPBF8.99999.SL.136</GIIN>
        <FINm>GREENPRO ASIA STRATEGIC SPC GREENPRO ASIA STRATEGIC FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0K1DRU.99999.SL.136</GIIN>
        <FINm>Southpaw Credit Opportunity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VF3I5V.99999.SL.136</GIIN>
        <FINm>Trans European Oil &amp; Gas Aggregator II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VS9SSE.99999.SL.136</GIIN>
        <FINm>A Cubed Capital Equity Options Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXSLSD.99999.SL.136</GIIN>
        <FINm>Citadel Multi-Strategy Equities Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIV6WC.99999.SL.136</GIIN>
        <FINm>North Haven Private Equity Asia Cleveland Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFS08K.99999.SL.136</GIIN>
        <FINm>ANGELENO INVESTORS III-F CAYMAN, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSNLC3.99999.SL.136</GIIN>
        <FINm>AARDWOLF LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEIJEK.00010.ME.136</GIIN>
        <FINm>Advent Libri (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKX243.99999.SL.136</GIIN>
        <FINm>Ascend Plaza Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00679.ME.136</GIIN>
        <FINm>GS PE HARVEST GP II A INC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4D5RS.99999.SL.136</GIIN>
        <FINm>Pacific Strategic Investors (Hedge Funds) Offshore, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIJAEN.00003.ME.136</GIIN>
        <FINm>LGB - HV PL Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTSU41.99999.SL.136</GIIN>
        <FINm>Project Glory Institutional Feeder Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ATC9Y.99999.SL.136</GIIN>
        <FINm>Canyon CLO Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI92I1.99999.SL.136</GIIN>
        <FINm>Silver Lake Partners IV Cayman (AIV II), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MSCI2.99999.SL.136</GIIN>
        <FINm>ABIL, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97Y84H.99999.SL.136</GIIN>
        <FINm>RCP Multi-Fund Feeder UPMC, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5UHJ8.99999.SL.136</GIIN>
        <FINm>North Haven Credit Partners II Offshore Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK8AR7.99999.SL.136</GIIN>
        <FINm>Al Mal MENA Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51QXUN.99999.SL.136</GIIN>
        <FINm>PTQ Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00001.ME.136</GIIN>
        <FINm>Ascend Access Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVRRYA.99999.SL.136</GIIN>
        <FINm>Gramercy Opportunity Fund - BANRO SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06FX6M.99999.SL.136</GIIN>
        <FINm>SNSI Capital Management Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9SQI0.00001.ME.136</GIIN>
        <FINm>GWI Brazil and Latin America Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U84EVK.99999.SL.136</GIIN>
        <FINm>GCM Holdings 14 Gamma, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3410D8.99999.SL.136</GIIN>
        <FINm>ARC (USD) Fund (In Official Liquidation)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFUGAZ.99999.SL.136</GIIN>
        <FINm>Quad. Offshore Cap. Partners II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84ZEM3.99999.SL.136</GIIN>
        <FINm>DYMON ASIA EQUITY MASTER FUND SPC - DYMON ASIA EQUITY MASTER SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YASHYD.99999.SL.136</GIIN>
        <FINm>LIM Japan Event Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL091C.00000.LE.136</GIIN>
        <FINm>Lansdowne Developed Markets Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6N65GZ.99999.SL.136</GIIN>
        <FINm>ARION ASIA CREDIT FUND SPC- AACF LIQUID OPPORTUNITY FUND IX SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBS8U7.00000.LE.136</GIIN>
        <FINm>Rubric Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJWSTJ.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor MatlinPatterson GOP III Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4TQ98.99999.SL.136</GIIN>
        <FINm>The G Plus Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3ZSBD.99999.SL.136</GIIN>
        <FINm>ASP (Feeder) 2012 Developed Markets Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTRUWP.99999.SL.136</GIIN>
        <FINm>Morgan Rio Investments, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQBFEN.99999.SL.136</GIIN>
        <FINm>Raith CMBS Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMY586.99999.SL.136</GIIN>
        <FINm>Grosvenor Multi-Strategy Unit Trust III - Yen</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM86VE.00000.SP.136</GIIN>
        <FINm>LC Fund VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZEKIJ.99999.SL.136</GIIN>
        <FINm>GAM Systematic Core Macro (Cayman) Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8ZC4K.99999.SL.136</GIIN>
        <FINm>Moonchild Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYF0Q8.99999.SL.136</GIIN>
        <FINm>SOPHOS CAYMAN TRUST - Wrap 2 AUD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UZN84.99999.SL.136</GIIN>
        <FINm>The Matterhorn ASEAN Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIQXHK.99999.SL.136</GIIN>
        <FINm>MatlinPatterson Global Opportunities Partners (Cayman) III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ5SR9.99999.SL.136</GIIN>
        <FINm>BEMAP Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KS9Q9.99999.SL.136</GIIN>
        <FINm>CD&amp;R WW Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWQFCU.99999.SL.136</GIIN>
        <FINm>ACTIVE GLOBAL COMMODITIES FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B1N8B.99999.SL.136</GIIN>
        <FINm>Clearwater Cap Partners GP Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPN311.99999.SL.136</GIIN>
        <FINm>TPC Funding V Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00026.ME.136</GIIN>
        <FINm>WNTN FuturesAccess Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGLBGG.99999.SL.136</GIIN>
        <FINm>China Oceanwide International Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVLZVI.99999.SL.136</GIIN>
        <FINm>PCFG Hedge Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61MT39.99999.SL.136</GIIN>
        <FINm>KKR RECOI Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5BBPH.99999.SL.136</GIIN>
        <FINm>MAGNETITE XII, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUXAI8.99999.SL.136</GIIN>
        <FINm>ARCH Capital Asian Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T81IVL.99999.SL.136</GIIN>
        <FINm>AM Asia Strategies Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AQ5VJ.99999.SL.136</GIIN>
        <FINm>MAVERICK II PRIVATE INVESTMENTS COMPANY,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS5QU1.00000.LE.136</GIIN>
        <FINm>SLLFOF L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4FC2N.99999.SL.136</GIIN>
        <FINm>Blackstone SGP Management Associates (Cayman) IV L.P. (ALP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDVSQF.99999.SL.136</GIIN>
        <FINm>Patria Infrastructure Fund ll LAP Co-lnvest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3FA3G.99999.SL.136</GIIN>
        <FINm>AQR Managed Futures Strategy Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I5FAG.99999.SL.136</GIIN>
        <FINm>Worldwide Oak X Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL9GY2.99999.SL.136</GIIN>
        <FINm>AMCI Poseidon Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTEHC1.99999.SL.136</GIIN>
        <FINm>OConnor Gbl MA Trading Mstr Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8DH78.99999.SL.136</GIIN>
        <FINm>TCW Japan, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8RHHZ.99999.SL.136</GIIN>
        <FINm>Vectr International, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L152I2.99999.SL.136</GIIN>
        <FINm>ICG Velocity Partners Co-Investor (Intermediate Offshore) 3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKYYSQ.99999.SL.136</GIIN>
        <FINm>Heritage PE (OEP) IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZP7SL.99999.SL.136</GIIN>
        <FINm>Halide SPV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06NFCK.99999.SL.136</GIIN>
        <FINm>FinTech Collective Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S82EVM.00000.SP.136</GIIN>
        <FINm>Sciens FOF Consulting Group Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPF3S6.99999.SL.136</GIIN>
        <FINm>SRS Special Opportunities I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN9KXI.00001.ME.136</GIIN>
        <FINm>Amplitude Klassik Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2GGHX.99999.SL.136</GIIN>
        <FINm>China Walden Venture Investments II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEG9K1.00003.ME.136</GIIN>
        <FINm>GoldenTree Distressed Master (ECI) Fund 2014 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGWRJW.99999.SL.136</GIIN>
        <FINm>AB Three Funding Company LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CPQ3C.99999.SL.136</GIIN>
        <FINm>COVALENT CAPITAL PARTNERS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR512F.99999.SL.136</GIIN>
        <FINm>HERO Funding II 2016-3B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGHJE8.99999.SL.136</GIIN>
        <FINm>TB Global Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VABH07.99999.SL.136</GIIN>
        <FINm>RESERVOIR/CONTOURGLOBAL CO-INVESTMENT FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STDPMM.99999.SL.136</GIIN>
        <FINm>EI Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FVRXX.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners CLO 17(M)-R, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99TPWV.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2014 Investor, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3KJPT.99999.SL.136</GIIN>
        <FINm>Kejora Star Capital II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILNISW.99999.SL.136</GIIN>
        <FINm>YA Global Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNT645.99999.SL.136</GIIN>
        <FINm>Malta Titan Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YPAVK.99999.SL.136</GIIN>
        <FINm>KKC Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWLH6Z.99999.SL.136</GIIN>
        <FINm>Magic Stone Special Opportunity Fund III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81SJVS.99999.SL.136</GIIN>
        <FINm>SEAsia International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHUG75.99999.SL.136</GIIN>
        <FINm>RECAP Clinton Hill (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWRU13.99999.SL.136</GIIN>
        <FINm>C Ventures GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42091E.99999.SL.136</GIIN>
        <FINm>KKR Asian Fund II Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHMKKY.99999.SL.136</GIIN>
        <FINm>Octagon Income Note 27, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00096.ME.136</GIIN>
        <FINm>Buchanan Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MZKX0.99999.SL.136</GIIN>
        <FINm>MC CREDIT FUND III (CAYMAN) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQH849.99999.SL.136</GIIN>
        <FINm>MUGC/Deutsche Euro Corporate Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCL39U.99999.SL.136</GIIN>
        <FINm>SIIF MAURITIUS HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFI3L3.99999.SL.136</GIIN>
        <FINm>Wilshire Cayman SPV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEGGVA.99999.SL.136</GIIN>
        <FINm>A15 GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07GCC9.99999.SL.136</GIIN>
        <FINm>SVRF Offshore Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3V24P.99999.SL.136</GIIN>
        <FINm>COULTRY DIRECTORS LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IFI9J.99999.SL.136</GIIN>
        <FINm>Apollo Principal Holdings III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN4CVS.99999.SL.136</GIIN>
        <FINm>Bristol Park CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM8EKT.99999.SL.136</GIIN>
        <FINm>OZ Asia Overseas Institutional Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SZ7YS.99999.SL.136</GIIN>
        <FINm>Eolith Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FS6LA.99999.SL.136</GIIN>
        <FINm>A&amp;Q Metric SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R7W0E.99999.SL.136</GIIN>
        <FINm>Cocoon Cayman Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTJR80.99999.SL.136</GIIN>
        <FINm>AIHF Service Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KGPAK.99999.SL.136</GIIN>
        <FINm>Brunswick Square Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K86KKY.99999.SL.136</GIIN>
        <FINm>Groundlayer Capital Ontal Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTCC4T.99999.SL.136</GIIN>
        <FINm>COREplus (Caymans), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H70M2S.99999.SL.136</GIIN>
        <FINm>Polar MS LLEC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFDMNK.99999.SL.136</GIIN>
        <FINm>ECO Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7U3ID.99999.SL.136</GIIN>
        <FINm>Tahan Asia Special Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTI3YR.99999.SL.136</GIIN>
        <FINm>KKR TDC European II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI8243.99999.SL.136</GIIN>
        <FINm>White Deer Energy FI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPXTSP.99999.SL.136</GIIN>
        <FINm>Diamond Capital Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF0XPK.99999.SL.136</GIIN>
        <FINm>Monk's Hill Ventures GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7IA39.00001.ME.136</GIIN>
        <FINm>Archview ERISA Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZGJQU.99999.SL.136</GIIN>
        <FINm>Western Asset Income Builder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K4A07.99999.SL.136</GIIN>
        <FINm>Delos long short Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N93L68.99999.SL.136</GIIN>
        <FINm>White Oak Strategic Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZNFGU.99999.SL.136</GIIN>
        <FINm>Praxient Panther Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0XD0Q.99999.SL.136</GIIN>
        <FINm>TRILOGY CAYMAN FEEDER LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEN2G0.99999.SL.136</GIIN>
        <FINm>Pentwater Equity Opportunities Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJF8CQ.99999.SL.136</GIIN>
        <FINm>Maiora Global Fund SPC-Maiora Special Situations Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00007.ME.136</GIIN>
        <FINm>Elderslie Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCDQN6.99999.SL.136</GIIN>
        <FINm>PAC Infrastructure Investors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAXAAY.99999.SL.136</GIIN>
        <FINm>ARION ASIA CREDIT FUND SPC- AACF Equity Opportunities Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVZUI4.99999.SL.136</GIIN>
        <FINm>Visium Catalyst Event Driven Offshore Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75IBYJ.99999.SL.136</GIIN>
        <FINm>Pleasant Lake Offshore Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00004.ME.136</GIIN>
        <FINm>ACNielsen Cayman Islands Colombia Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPRRA4.99999.SL.136</GIIN>
        <FINm>Tiger Global Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX2EYY.99999.SL.136</GIIN>
        <FINm>Siguler Guff SPM Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JMWP6.99999.SL.136</GIIN>
        <FINm>TCV IX A Opportunities Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPW4VQ.99999.SL.136</GIIN>
        <FINm>CLPF Cayman 1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFI546.99999.SL.136</GIIN>
        <FINm>Arawak IX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TW2UD.99999.SL.136</GIIN>
        <FINm>Cadence Cayman Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGTWY.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company Limited - 2002 Non-U.S. Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS7JD6.99999.SL.136</GIIN>
        <FINm>KKR Associates RECOI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELJT9A.99999.SL.136</GIIN>
        <FINm>Whitehaven Credit Opportunities Master F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBIMG8.00000.LE.136</GIIN>
        <FINm>GOLDEN CHINA FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXWBCA.99999.SL.136</GIIN>
        <FINm>Jetstone Global Allocation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSZ99A.99999.SL.136</GIIN>
        <FINm>XIO Platinum LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41VKGN.99999.SL.136</GIIN>
        <FINm>Union Oil Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MBPL5.99999.SL.136</GIIN>
        <FINm>Premium Funds Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P81W3Z.99999.SL.136</GIIN>
        <FINm>Diversified Asian Strategies Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZM6Y.99999.SL.136</GIIN>
        <FINm>Asia Climate Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCVFVG.99999.SL.136</GIIN>
        <FINm>KKR REPA AIV-5 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>106B9D.99999.SL.136</GIIN>
        <FINm>MLC Managed Funds (Cayman) SPC - ecamos Core Strategy Offshore Fund, SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>017IET.99999.SL.136</GIIN>
        <FINm>Aequitas Portfolio Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEVENU.99999.SL.136</GIIN>
        <FINm>NPS Partners (North America) (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLRCX.99999.SL.136</GIIN>
        <FINm>IMAO LX HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH0MTW.99999.SL.136</GIIN>
        <FINm>The Rideau Foundation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4WV3R.99999.SL.233</GIIN>
        <FINm>Sidechain Capital OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P62HXN.99999.SL.233</GIIN>
        <FINm>CAPRIMA CONCEPT USALDUSFOND</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8HHIR.99999.SL.233</GIIN>
        <FINm>Mobilus Fund Management</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4NX25.99999.SL.233</GIIN>
        <FINm>Holm Bank AS</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRNVXZ.99999.SL.233</GIIN>
        <FINm>Envica OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHRMU6.99999.SL.233</GIIN>
        <FINm>Layer 2 Brokers OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BKKQ8.99999.SL.233</GIIN>
        <FINm>Tera Ventures I Usaldusfond</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ55KJ.99999.SL.233</GIIN>
        <FINm>Caprima Immobiliare Usaldusfond</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8TXH4.99999.SL.233</GIIN>
        <FINm>VN Financial Services OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BIRAR.99999.SL.233</GIIN>
        <FINm>Cryptofex OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE6CDE.99999.SL.233</GIIN>
        <FINm>EfTEN Capital AS</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVU2V8.99999.SL.233</GIIN>
        <FINm>Superange1 GP OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKMP4W.99999.SL.233</GIIN>
        <FINm>OU BaltCap Private Equity Management III</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57RE23.99999.SL.233</GIIN>
        <FINm>TERA VENTURES II USALDUSFOND UY</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CAUNR.99999.SL.233</GIIN>
        <FINm>Usaldusfond Superangel One</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6G5HI.99999.SL.233</GIIN>
        <FINm>Baltic Horizon Fund</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00083.ME.246</GIIN>
        <FINm>Taaleri Tuuli II Feeder GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00017.ME.246</GIIN>
        <FINm>Taaleri Aurinkotuuli Feeder GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK4KAZ.99999.SL.246</GIIN>
        <FINm>Open Ocean Fund 2020 Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9WH4D.99999.SL.246</GIIN>
        <FINm>Decens Oyn Henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCCGRU.99999.SL.246</GIIN>
        <FINm>Systematic alpha I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PM5FE.00022.ME.246</GIIN>
        <FINm>Erikoissijoitusrahasto Aristoi Minoa</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYWE5.99999.SL.246</GIIN>
        <FINm>Finnpilotin henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00047.ME.246</GIIN>
        <FINm>LahiTapiola Velkasijoitus II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W46K1K.99999.SL.246</GIIN>
        <FINm>Evolver Equity Ab</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E6D5U.99999.SL.246</GIIN>
        <FINm>Korkia Tontti Holding Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75Q2E9.99999.SL.246</GIIN>
        <FINm>Cloudrivenin Henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZLRI5.99999.SL.246</GIIN>
        <FINm>Tuohex Capital Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00092.ME.246</GIIN>
        <FINm>Taaleri Telakka Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00075.ME.246</GIIN>
        <FINm>Taaleri Tuulirahasto IV Omistajat Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F87WTT.99999.SL.246</GIIN>
        <FINm>Superhero Venture Fund 2020 Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00040.ME.246</GIIN>
        <FINm>Taaleri Datacenter Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00110.ME.246</GIIN>
        <FINm>Taaleri Metsarahasto III Syottorahasto Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00095.ME.246</GIIN>
        <FINm>Taaleri Tallikiinteistot Sijoittajat Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00094.ME.246</GIIN>
        <FINm>Taaleri Telakka Feeder Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00043.ME.246</GIIN>
        <FINm>Yhteiskuntakiinteistot GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RH6M0.00023.ME.246</GIIN>
        <FINm>Sponsor GP V Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYXLPS.99999.SL.246</GIIN>
        <FINm>Fixura Ab Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEG3FY.99999.SL.246</GIIN>
        <FINm>Coventure Fund Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTF9T2.99999.SL.246</GIIN>
        <FINm>Analyse2 Oyn Henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZCPI3.99999.SL.246</GIIN>
        <FINm>Paakaupunkiseudun Tonttirahasto Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1U19R.99999.SL.246</GIIN>
        <FINm>NFT.VC Fund I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFUCIN.99999.SL.246</GIIN>
        <FINm>CapMan Tre Smeder Fund (non-UCITS)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ3XFQ.99999.SL.246</GIIN>
        <FINm>Groundfunding Oyj</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00081.ME.246</GIIN>
        <FINm>Taaleri Tuulirahasto IV GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00057.ME.246</GIIN>
        <FINm>Taaleri Velkarahastot I GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00029.ME.246</GIIN>
        <FINm>Taaleri Biojalostamo Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM2EZC.99999.SL.246</GIIN>
        <FINm>Grid.vc Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICVB3L.99999.SL.246</GIIN>
        <FINm>Smartly.io Holding Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9M15U0.99999.SL.246</GIIN>
        <FINm>Avara Vuokrakodit I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PACD3S.00000.SP.246</GIIN>
        <FINm>DevCo Partners Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C7G9P.00000.SP.246</GIIN>
        <FINm>Luotsi Capital Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00096.ME.246</GIIN>
        <FINm>Taaleri Tallikiinteistot Rahoittajat Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00079.ME.246</GIIN>
        <FINm>Taaleri Tuulirahasto IV Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00074.ME.246</GIIN>
        <FINm>Taaleri Tuulirahasto IV Rahoittajat Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00069.ME.246</GIIN>
        <FINm>Taaleri Tuulitehdas II Syottorahasto II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00061.ME.246</GIIN>
        <FINm>Taaleri Varustamo Feeder Henkilokunta Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00053.ME.246</GIIN>
        <FINm>Taaleri Vuokrakoti GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00032.ME.246</GIIN>
        <FINm>Taaleri Biojalostamo Rahoittajat Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN48UK.99999.SL.246</GIIN>
        <FINm>Luotsi Capital Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y8KXQ.99999.SL.246</GIIN>
        <FINm>Varova Oyn henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9YE5Y.99999.SL.246</GIIN>
        <FINm>Midinvest Management Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSU8VI.99999.SL.246</GIIN>
        <FINm>Wave Ventures Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZAYJ.00003.ME.246</GIIN>
        <FINm>Erikoissijoitusrahasto HCP Quant</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX8QEA.99999.SL.246</GIIN>
        <FINm>DevCo Partners Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00041.ME.246</GIIN>
        <FINm>Taaleri Datacenter Sijoittajat Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00047.ME.246</GIIN>
        <FINm>Taaleri Kasvurahastot I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZK5YQW.99999.SL.246</GIIN>
        <FINm>Luja-Yhtioiden Palkkiorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE82W1.99999.SL.246</GIIN>
        <FINm>Svea Ekonomi AB, Filial i Finland</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPCQ7Z.00000.SP.250</GIIN>
        <FINm>Groupe Panhard</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGMBHY.99999.SL.250</GIIN>
        <FINm>IMMO REMPLOI 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKU6Q5.99999.SL.250</GIIN>
        <FINm>FPCI FAMAE IMPACT I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK0EH5.99999.SL.250</GIIN>
        <FINm>ARDIAN Growth III S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVMRT3.00000.SP.250</GIIN>
        <FINm>Boetie Conseil</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JMU1R.99999.SL.250</GIIN>
        <FINm>The Lending Smart Fund 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBCP8A.99999.SL.250</GIIN>
        <FINm>GPM Asset Management</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJCIHQ.99999.SL.250</GIIN>
        <FINm>Pergam Properties Germany</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSJZGQ.99999.SL.250</GIIN>
        <FINm>Croissance 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YIIYZ.99999.SL.250</GIIN>
        <FINm>MARCH LOGISTIC SERVICES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SL3QS.99999.SL.250</GIIN>
        <FINm>ABF VII Balzar Co-Invest S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>409BV7.99999.SL.250</GIIN>
        <FINm>Quadrille Secondary II Co-Invest FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25X7PP.99999.SL.250</GIIN>
        <FINm>EMERGENCE INNOVATION 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9M53U.99999.SL.250</GIIN>
        <FINm>ANGEL SOURCE FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8C34U.99999.SL.250</GIIN>
        <FINm>I-SOURCE 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHL5GY.99999.SL.250</GIIN>
        <FINm>FIP SOFIMAC PARTICIPATIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYU979.99999.SL.250</GIIN>
        <FINm>FPCI Racine2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AED7M.99999.SL.250</GIIN>
        <FINm>Quadrille Technologies V Companies SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYNNFZ.99999.SL.250</GIIN>
        <FINm>SLP Hotels Relance France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYAG91.99999.SL.250</GIIN>
        <FINm>Kurma Growth Opportunities Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00383.ME.250</GIIN>
        <FINm>CAA INFRASTRUCTURE 2022</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5PD44.99999.SL.250</GIIN>
        <FINm>Tenerife Bidco S.A.S.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMTGYH.99999.SL.250</GIIN>
        <FINm>Singular Ventures II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFH9EZ.00000.SP.250</GIIN>
        <FINm>FAMAE Impact</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE1Z4F.99999.SL.250</GIIN>
        <FINm>Eurazeo SME Industrial Assets SPV 2 S.F.S.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW8BRS.99999.SL.250</GIIN>
        <FINm>Secure Bidco SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP7AN3.99999.SL.250</GIIN>
        <FINm>ACE Treasury SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY23BV.99999.SL.250</GIIN>
        <FINm>Athena MidCo 1 SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78Y48E.99999.SL.250</GIIN>
        <FINm>SIGMA GESTION FORTUNA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98JLEB.99999.SL.250</GIIN>
        <FINm>SIGMA GESTION FORTUNA 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWFBMV.99999.SL.250</GIIN>
        <FINm>FPCI ENTREPRENEUR CAPZA GROWTH TECH</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01418.ME.250</GIIN>
        <FINm>AXA RETRAITE ENTREPRISE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ8143.99999.SL.250</GIIN>
        <FINm>AMDG REMPLOI 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IDFZG.99999.SL.250</GIIN>
        <FINm>CIC EUROPEAN LARGE CAP SENIOR DEBT FUND III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWR246.99999.SL.250</GIIN>
        <FINm>Patrimonia Capital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLUMWA.99999.SL.250</GIIN>
        <FINm>CLIMATE FUND FOR NATURE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB3VHS.99999.SL.250</GIIN>
        <FINm>Abenex Value II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EF814.99999.SL.250</GIIN>
        <FINm>BLACKFIN FINANCIAL SERVICES FUND IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PTU34.99999.SL.250</GIIN>
        <FINm>AMUNDI BUY &amp; WATCH HIGH YIELD 2028</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2AF4.99999.SL.250</GIIN>
        <FINm>Diamond Topco SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKN3GG.99999.SL.250</GIIN>
        <FINm>CM-AM CONVICTIONS USA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1KDV1.99999.SL.250</GIIN>
        <FINm>DESTINYLIFE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IRCWJ.99999.SL.250</GIIN>
        <FINm>MMB SCF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLJIII.99999.SL.250</GIIN>
        <FINm>Astrance GP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C2JFW.99999.SL.250</GIIN>
        <FINm>Motion Equity Partners IV FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQTIEV.99999.SL.250</GIIN>
        <FINm>ARKEA CAPITAL 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01479.ME.250</GIIN>
        <FINm>Mirage Croidor 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0VZK4.99999.SL.250</GIIN>
        <FINm>FPCI ELEVATION IMMO REMPLOI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1X3LM.00022.ME.250</GIIN>
        <FINm>Montefiore Investment Expansion S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMPQKP.99999.SL.250</GIIN>
        <FINm>SAS DISCOR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMEXET.99999.SL.250</GIIN>
        <FINm>MOMENTUM INVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAD7TC.00004.ME.250</GIIN>
        <FINm>CA Toulouse 31 Initiatives</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02FDQK.99999.SL.250</GIIN>
        <FINm>European Capital Private Debt Investment Co FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJZWBB.99999.SL.250</GIIN>
        <FINm>FCPI Generations Futures</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVUTHK.99999.SL.250</GIIN>
        <FINm>Lyxor PEA Monde (MSCI World) UCITS ETF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REQFBA.99999.SL.250</GIIN>
        <FINm>SAMOS TINOS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX1EW9.00000.SP.250</GIIN>
        <FINm>MBO and CO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIXHV0.99999.SL.250</GIIN>
        <FINm>A PLUS E-BUSINESS 11</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00310.ME.250</GIIN>
        <FINm>CAP SANTE 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN9LPJ.99999.SL.250</GIIN>
        <FINm>FINANCIERE OURANOS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3GG11.99999.SL.250</GIIN>
        <FINm>FCPI Newfund 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSHCB1.99999.SL.250</GIIN>
        <FINm>Lilas France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URMZGI.99999.SL.250</GIIN>
        <FINm>SAS SACAM FIRECA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00582.ME.250</GIIN>
        <FINm>AXA INVESTMENT MANAGERS IF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ1GBC.99999.SL.250</GIIN>
        <FINm>FCT Bavarian Sky France Compartment French Auto Leases 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVXRZB.00028.ME.250</GIIN>
        <FINm>Ifa S.A.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W85AM7.99999.SL.250</GIIN>
        <FINm>GESTION DYNAMIQUE INTERNATIONAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1N2D7.99999.SL.250</GIIN>
        <FINm>Objectif Innovation Patrimoine n8</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64QGST.00003.ME.250</GIIN>
        <FINm>NORD EST CAPITAL INVESTISSEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00013.ME.250</GIIN>
        <FINm>AXA France Vie</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW8AC4.99999.SL.250</GIIN>
        <FINm>INVEST PME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMGV49.99999.SL.250</GIIN>
        <FINm>A PLUS ENVIRONNEMENT 10</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0KGHD.99999.SL.356</GIIN>
        <FINm>KIM INVESTMENT LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTJNBM.99999.SL.356</GIIN>
        <FINm>PI OPPORTUNITIES FUND - II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PT71GA.99999.SL.356</GIIN>
        <FINm>Kotak India Real Estate Fund-VIII</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEZCR1.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -19</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1VKQL.99999.SL.356</GIIN>
        <FINm>DARASHAW AND COMPANY PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIJWSK.99999.SL.356</GIIN>
        <FINm>SPA SECURITIES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRSFNX.99999.SL.356</GIIN>
        <FINm>HR FINANCE &amp; INVESTMENTS</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1F84F.99999.SL.356</GIIN>
        <FINm>SVS SECURITIES PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAYU4R.99999.SL.356</GIIN>
        <FINm>Shri Rajkot District Co - Operative Bank Limited.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBM0KD.99999.SL.356</GIIN>
        <FINm>KMS COMTRADE PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HX7LPB.99999.SL.356</GIIN>
        <FINm>BANDHAN AMC LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZUSS5.99999.SL.356</GIIN>
        <FINm>INDIAN BANK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X6TG8.99999.SL.356</GIIN>
        <FINm>IndiaNivesh Commodities Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DL9Z4.00000.SP.356</GIIN>
        <FINm>Asset Reconstruction Company (India) Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QKL3D.99999.SL.356</GIIN>
        <FINm>EARC SAF-3 TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GBC1F.99999.SL.356</GIIN>
        <FINm>Kshitij Venture Capital Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIEXH6.99999.SL.356</GIIN>
        <FINm>Fulcrum Fund III</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L9BWX.99999.SL.356</GIIN>
        <FINm>Angel Commodities Broking Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCV422.99999.SL.356</GIIN>
        <FINm>Findoc Investmart Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6P55U.99999.SL.356</GIIN>
        <FINm>NV Projects Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQGIXP.00000.SP.356</GIIN>
        <FINm>Anicut Capital LLP</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJPX4Y.99999.SL.356</GIIN>
        <FINm>R.L.P. Commodity &amp; Derivatives Pvt. Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SEY08.00001.ME.356</GIIN>
        <FINm>Ambit Capital Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH3QS1.00000.SP.356</GIIN>
        <FINm>Dindigul Central Cooperative Bank Ltd., Dindigul, Tamilnadu</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ4PNP.99999.SL.356</GIIN>
        <FINm>R. R. NABAR &amp; CO. SHARE BROKERS PVT. LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQHUIK.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -227</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WEQGE.00000.SP.356</GIIN>
        <FINm>Amicorp Trustees India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>497VUH.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -39</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S20EU.99999.SL.356</GIIN>
        <FINm>Anurang Rhea Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3ZT6P.99999.SL.356</GIIN>
        <FINm>Kotak Trustee Company Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00182.ME.356</GIIN>
        <FINm>HSBC Agency (India) Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKFKX1.99999.SL.356</GIIN>
        <FINm>Amicus Capital Private Equity I LLP</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUZB78.99999.SL.356</GIIN>
        <FINm>IIFL WEALTH MANAGEMENT LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2HMKB.99999.SL.356</GIIN>
        <FINm>BNR Capital Services Pvt.Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGZFE2.99999.SL.356</GIIN>
        <FINm>IIFL Income Opportunity Fund Special Situations</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJJGVG.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -58</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGMG4R.99999.SL.356</GIIN>
        <FINm>NNS - III Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LZWAX.99999.SL.356</GIIN>
        <FINm>The Cosmos Co-operative Bank Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZEFLX.99999.SL.356</GIIN>
        <FINm>Aditya Birla Real Estate Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHHRSG.99999.SL.356</GIIN>
        <FINm>SBI LIFE INSURANCE COMPANY LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AH3P9.00009.ME.356</GIIN>
        <FINm>ASAI India Microfinance Pvt Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>385KWF.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -31</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6BDTQ.99999.SL.356</GIIN>
        <FINm>Axis Private Equity Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXC6JH.99999.SL.356</GIIN>
        <FINm>CAB SECURITIES LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHBGU.99999.SL.356</GIIN>
        <FINm>MNM STOCK BROKING PVT. LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A70CH5.99999.SL.356</GIIN>
        <FINm>D K MODI SECURITIES PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H4YCN.99999.SL.356</GIIN>
        <FINm>CENTRAL BANK OF INDIA</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XREF4.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -219</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ8RDK.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -33</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBVEUH.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -20</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2YXRG.99999.SL.356</GIIN>
        <FINm>LKB CAPITAL MARKETS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BUCGB.99999.SL.356</GIIN>
        <FINm>PI OPPORTUNITIES FUND - I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00201.ME.356</GIIN>
        <FINm>Barclays Investments &amp; Loans India Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00106.ME.356</GIIN>
        <FINm>J.P. Morgan Securities India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SG5CR.99999.SL.356</GIIN>
        <FINm>AU Small Finance Bank Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICWTT.99999.SL.356</GIIN>
        <FINm>360 ONE REAL ESTATE FUND (DOMESTIC)- SERIES-2</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI606D.99999.SL.356</GIIN>
        <FINm>MAX STOCK BROKING PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTDIPH.99999.SL.356</GIIN>
        <FINm>Baroda Uttar Pradesh Gramin Bank</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5BCLH.99999.SL.356</GIIN>
        <FINm>INDIA QUOTIENT INVESTMENT TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0RHLN.99999.SL.356</GIIN>
        <FINm>Baroda BNP Paribas Mutual Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UINSB.99999.SL.356</GIIN>
        <FINm>Sea View Development Infrastructure Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PATBEK.99999.SL.356</GIIN>
        <FINm>MISSOULA FAMILY TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9CYKQ.99999.SL.356</GIIN>
        <FINm>THE CO-OPERATIVE BANK OF RAJKOT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SM428.99999.SL.356</GIIN>
        <FINm>ANVIL SHARE &amp; STOCK BROKING PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAS8DT.99999.SL.356</GIIN>
        <FINm>Seher Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPIA5B.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -160</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A73VDZ.99999.SL.356</GIIN>
        <FINm>IIFL Focused Equity Strategies Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TS39W0.99999.SL.356</GIIN>
        <FINm>Nippon India Yield Maximiser AIF-Scheme 2</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQXS9S.99999.SL.356</GIIN>
        <FINm>IDFC Project Equity Domestic Investors Trust I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL6FA1.99999.SL.356</GIIN>
        <FINm>PSE SECURITIES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PI4X0.99999.SL.356</GIIN>
        <FINm>BOMBAY MERCANTILE CO-OPERATIVE BANK LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3TKQG.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -266</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE271M.99999.SL.356</GIIN>
        <FINm>Indiabulls India Opportunities Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9903K.99999.SL.356</GIIN>
        <FINm>SUNDARAM ALTERNATIVE OPPORTUNITIES FUND NANO CAP SEREIS II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH342V.99999.SL.356</GIIN>
        <FINm>SKP Securities Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZI3Q2.99999.SL.356</GIIN>
        <FINm>Madurai District Central Co-operative Bank Ltd., Madurai - 625 001</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSJU29.99999.SL.356</GIIN>
        <FINm>I VENTURES CAPITAL PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q73PXR.99999.SL.356</GIIN>
        <FINm>Radiant Newleaf Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH86W4.99999.SL.356</GIIN>
        <FINm>Bharti AXA Life Insurance Company Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VTHBQ.99999.SL.356</GIIN>
        <FINm>ADROIT COMMODITIES SERVICES PVT. LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YK9SZG.99999.SL.356</GIIN>
        <FINm>YMS Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0YN6L.99999.SL.356</GIIN>
        <FINm>RAJASTHAN MARUDHARA GRAMIN BANK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIUU76.99999.SL.356</GIIN>
        <FINm>LIC MUTUAL FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00053.ME.356</GIIN>
        <FINm>St Helen's Nominees India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH4V7J.99999.SL.356</GIIN>
        <FINm>Realty Excellence Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9I9ER.99999.SL.356</GIIN>
        <FINm>Nielsen India Gratuity Fund w. Life Ins.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZI7DTF.99999.SL.356</GIIN>
        <FINm>MSB E-TRADE SECURITIES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JG4GQ.99999.SL.356</GIIN>
        <FINm>Forum Synergies India Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KXT13.99999.SL.356</GIIN>
        <FINm>SHRIYAM BROKING INTERMEDIARY LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3PFCW.00006.ME.356</GIIN>
        <FINm>Mashreq Bank PSC Formerly Bank of Oman</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3V6MB.00002.ME.356</GIIN>
        <FINm>PCS Commodities Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLCF62.99999.SL.356</GIIN>
        <FINm>360 ONE Select Equity Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXG5MN.99999.SL.356</GIIN>
        <FINm>MBL &amp; COMPANY LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJIU4H.00000.LE.356</GIIN>
        <FINm>IIT INVESTRUST LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1G0KE.99999.SL.356</GIIN>
        <FINm>CHHATTISGARH RAJYA GRAMIN BANK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT0AQB.99999.SL.356</GIIN>
        <FINm>ANGEL FINCAP PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSWABN.99999.SL.356</GIIN>
        <FINm>BOB Capital Marekts Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00246.ME.356</GIIN>
        <FINm>Newedge Broker India Private Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8VWMG.99999.SL.356</GIIN>
        <FINm>IIFL Cash Opportunities Fund II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB0I18.99999.SL.356</GIIN>
        <FINm>KKJ COMMODITY TRADING PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2Z2ZD.99999.SL.356</GIIN>
        <FINm>Yes Bank Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VTGSM.99999.SL.356</GIIN>
        <FINm>Sunidhi Securities &amp; Finance Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN3UVB.99999.SL.356</GIIN>
        <FINm>The Jammu Central Cooperative Bank Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>875KGH.99999.SL.356</GIIN>
        <FINm>AMIDEEP INVESTMENT CONSULTANTS</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIGL64.99999.SL.356</GIIN>
        <FINm>RATNABALI CAPITAL MARKETS LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFUZLW.99999.SL.356</GIIN>
        <FINm>SIDDHARTHA CAPITAL MARKET LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HH1G8.99999.SL.356</GIIN>
        <FINm>R K GLOBAL FOREX PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1F579.99999.SL.356</GIIN>
        <FINm>S NAGARDAS MOHANLAL STOCK BROKING PVT.LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP01Y8.99999.SL.356</GIIN>
        <FINm>Saumya SWS Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5W3XR.99999.SL.356</GIIN>
        <FINm>Realty Excellence Trust IV</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IMWNE.99999.SL.356</GIIN>
        <FINm>OM COMMON SERVICE SENTER</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E20RKI.99999.SL.356</GIIN>
        <FINm>S A Financial Services</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JVGFI.99999.SL.356</GIIN>
        <FINm>DIMENSIONAL INVESTORS SERVICES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQK5KC.99999.SL.356</GIIN>
        <FINm>AGROY FINANCE AND INVESTMENT LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44IDCQ.99999.SL.356</GIIN>
        <FINm>AFFLUENCE FINCON SERVICE PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKDDU4.99999.SL.356</GIIN>
        <FINm>R K Global Share &amp; Securities Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLY436.99999.SL.356</GIIN>
        <FINm>NALANDA SECURITIES PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K90SP2.99999.SL.356</GIIN>
        <FINm>RAINBOW COMMODITY &amp; DERIVATIVES PVT. LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SQP85.00000.SP.356</GIIN>
        <FINm>Paterson Security Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUH9YK.00000.SP.356</GIIN>
        <FINm>Phi Capital Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFGYG6.99999.SL.356</GIIN>
        <FINm>SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQ6X2.99999.SL.356</GIIN>
        <FINm>Malabar Capital Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87QPB5.99999.SL.356</GIIN>
        <FINm>FORTUNE CAPITAL SERVICES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY54M4.99999.SL.356</GIIN>
        <FINm>Agroy Finance and Investment Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q84I9P.99999.SL.356</GIIN>
        <FINm>Motilal Oswal Focused Emergence Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWHC2X.99999.SL.356</GIIN>
        <FINm>EARC Trust SC -292</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y993K3.99999.SL.356</GIIN>
        <FINm>EARC Trust SC -293</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4L5Z5.99999.SL.356</GIIN>
        <FINm>EARC Trust SC -313</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FCTNA.99999.SL.356</GIIN>
        <FINm>EARC Trust SC -314</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Y0VAP.99999.SL.356</GIIN>
        <FINm>Ayush SWA Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE7I17.99999.SL.356</GIIN>
        <FINm>INTELLECT STOCK BROKING LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXT8YM.99999.SL.356</GIIN>
        <FINm>GANESH COMMODITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNKY08.99999.SL.356</GIIN>
        <FINm>INDIA INCOME OPPORTUNITIES FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ3GJ1.99999.SL.356</GIIN>
        <FINm>JNR SECURITIES BROKING PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>499GWS.99999.SL.356</GIIN>
        <FINm>MONEY LOGIX SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06403V.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 366</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XTLGI.99999.SL.356</GIIN>
        <FINm>SUNDARAM ALTERNATIVE OPP SERIES HIGH YIELD SECURED DEBT FUND II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J57UH5.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 372</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPHHAR.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 376</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D98CMZ.99999.SL.356</GIIN>
        <FINm>HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H49V5K.99999.SL.356</GIIN>
        <FINm>NIDHI BROKING SERVICES PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00960.ME.356</GIIN>
        <FINm>Goldman Sachs India AIF Scheme-1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYDB6Y.99999.SL.356</GIIN>
        <FINm>GURNANI FAMILY TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRZE8N.99999.SL.356</GIIN>
        <FINm>RP-SG Ventures Investment Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5RC71.99999.SL.356</GIIN>
        <FINm>IQ Alpha III</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS98A4.99999.SL.356</GIIN>
        <FINm>Kroyana Special Situations Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8AXFS.99999.SL.356</GIIN>
        <FINm>IIFL One Opportunities FOF - Series 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJG6MV.99999.SL.356</GIIN>
        <FINm>Roots Ventures Trust-II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KWXBA.99999.SL.356</GIIN>
        <FINm>EQUIRUS WEALTH PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>976KTF.00000.LE.356</GIIN>
        <FINm>The Pandharpur Urban Co-op. bank Ltd. Pandharpur</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCKVG0.99999.SL.356</GIIN>
        <FINm>FIRST FOUNDER INVESTMENT TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNN8W5.99999.SL.356</GIIN>
        <FINm>360 ONE Income Opportunities Fund Series 3</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KGAVX.99999.SL.356</GIIN>
        <FINm>ZODIUS INDIA GROWTH FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HF6LH.99999.SL.356</GIIN>
        <FINm>Speciale Invest Continuity Fund 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62Q2DX.99999.SL.356</GIIN>
        <FINm>OCEAN DIAL ASSET MANAGEMENT INDIA PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMAJ5D.99999.SL.356</GIIN>
        <FINm>Gaja Capital India Fund 2020 LLP</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R48NRQ.99999.SL.356</GIIN>
        <FINm>BLACKSOIL INDIA CREDIT FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFZIR3.99999.SL.356</GIIN>
        <FINm>KALAARI CAPITAL PARTNERS INDIA IV</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ERVC7.99999.SL.356</GIIN>
        <FINm>GOODWILL WEALTH MANAGEMENT PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IRNU3.99999.SL.356</GIIN>
        <FINm>Wisler Investment Management Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM19YY.99999.SL.356</GIIN>
        <FINm>PKF FINANCE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3SYSA.99999.SL.356</GIIN>
        <FINm>TATA ABSOLUTE RETURN FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XFSY7.99999.SL.356</GIIN>
        <FINm>KOTAK INFRASTRUCTURE DEBT FUND LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QXU2N.99999.SL.356</GIIN>
        <FINm>Proalpha QG Dynamic Equity Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ16PI.99999.SL.356</GIIN>
        <FINm>MMPL Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RV9CJ.99999.SL.356</GIIN>
        <FINm>Safecrop Investments India LLP</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM1A7Y.99999.SL.356</GIIN>
        <FINm>LV ANGEL FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWN7L9.99999.SL.356</GIIN>
        <FINm>Modern Shares and Stock Brokers Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAJ6FB.99999.SL.356</GIIN>
        <FINm>AUM SECURITIES PVT. LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJE8D8.99999.SL.356</GIIN>
        <FINm>NABAGRAM PEOPLES COOPERATIVE CREDIT BANK LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKAUSR.99999.SL.356</GIIN>
        <FINm>Tarun Nagpal</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMZTW9.99999.SL.356</GIIN>
        <FINm>REAL ESTATE CREDIT OPPORTUNITIES FUND II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUYC7V.99999.SL.356</GIIN>
        <FINm>ESOF III Investment Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60GGM5.99999.SL.356</GIIN>
        <FINm>GIRIK MULTICAP GROWTH EQUITY FUND-II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3XBJV.99999.SL.356</GIIN>
        <FINm>Marcellus Investment Managers Private limited - Gift City branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E29H5R.99999.SL.356</GIIN>
        <FINm>India Real Estate Investment Fund Series 2</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUSG6B.99999.SL.356</GIIN>
        <FINm>Beams Fintech Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6LPD7.99999.SL.356</GIIN>
        <FINm>THE ASHTA PEOPLES CO OPERATIVE BANK LTD., ASHTA</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUHE9.99999.SL.356</GIIN>
        <FINm>Soothsayer One Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCTST6.99999.SL.356</GIIN>
        <FINm>Airavat Global Technology Fund NR</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2C9CW.99999.SL.356</GIIN>
        <FINm>INVSTT Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWKZ7K.99999.SL.356</GIIN>
        <FINm>Kotak Real Estate Fund - X</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RI5FQT.99999.SL.356</GIIN>
        <FINm>ASK Life Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H74TR.99999.SL.356</GIIN>
        <FINm>AXIS RERA OPPORTUNITIES FUND - II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3NP0S.99999.SL.356</GIIN>
        <FINm>SPARK VENTURE TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUPDT4.99999.SL.356</GIIN>
        <FINm>True North Credit Opportunities Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNFI8X.99999.SL.356</GIIN>
        <FINm>Merisis Venture Partners Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSPTXM.99999.SL.356</GIIN>
        <FINm>Subhasish Chakraborty Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BBS5C.99999.SL.356</GIIN>
        <FINm>LR India Fund II IFSC</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSFSXG.99999.SL.356</GIIN>
        <FINm>Valu-Able Debt Capital</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2URYEK.99999.SL.356</GIIN>
        <FINm>BARING PRIVATE EQUITY INDIA AIF 2 CO - INVEST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E3LRI.99999.SL.356</GIIN>
        <FINm>Equanimity Ventures Trust II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VXRT5.99999.SL.356</GIIN>
        <FINm>Dhanvallabh Ventures Fund- Scheme I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBX2SF.99999.SL.356</GIIN>
        <FINm>A91 Partners Gift Trust II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKRL3F.99999.SL.356</GIIN>
        <FINm>TRUE BEACON AIF SCHEME 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7MD5B.99999.SL.356</GIIN>
        <FINm>MINI BUILDERS PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ8ZGZ.99999.SL.356</GIIN>
        <FINm>SRI SHIRDI CREDIT AND FINANCE PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SE0BF.99999.SL.356</GIIN>
        <FINm>ENZIA INVESTMENT TRUST FUND I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z53I4W.99999.SL.356</GIIN>
        <FINm>A91 Partners Trust II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHWDV0.99999.SL.356</GIIN>
        <FINm>Eight Innovate Fund II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C2PWQ.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 442</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QTH53.99999.SL.356</GIIN>
        <FINm>Dhyana Capital</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3314B.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 445</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00055.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 25</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00064.ME.360</GIIN>
        <FINm>Reksa Dana Indeks Insight SRI-KEHATI Likuid (I-Sri Likuid)</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9E9T3.99999.SL.360</GIIN>
        <FINm>Reksa Dana BNP Paribas Obligasi Gemilang</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EBMZ.99999.SL.360</GIIN>
        <FINm>Batavia Obligasi Utama</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIZIKD.99999.SL.360</GIIN>
        <FINm>Batavia Obligasi Bertumbuh</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMEUIW.99999.SL.360</GIIN>
        <FINm>REKSA DANA MAYBANK DANA EKUITAS</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWM8AR.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Ultima 15</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00058.ME.360</GIIN>
        <FINm>Reksa Dana Indeks Insight Indeks IDX30</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00063.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi USD</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00065.ME.360</GIIN>
        <FINm>Reksa Dana Insight Retail Cash Fund (I-Retail Cash)</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00069.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 35</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00070.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 23</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZIMU3.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Ultima 19</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HH429.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 81</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5AGCC.99999.SL.360</GIIN>
        <FINm>Reksa Dana Ashmore Saham Sejahtera Nusantara</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQIGRB.99999.SL.360</GIIN>
        <FINm>PT NUSANTARA SEJAHTERA INVESTAMA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE01F4.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 87</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMT7YF.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Ultima 25</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00046.ME.360</GIIN>
        <FINm>Reksa Dana Syariah Insight Amanah Pendapatan Tetap Syariah (I-Amanah)</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00047.ME.360</GIIN>
        <FINm>Reksa Dana Syariah Terproteksi Insight Terproteksi Syariah III</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00061.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 20</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00062.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 27</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62RBAM.99999.SL.360</GIIN>
        <FINm>Reksa Dana BNP Paribas Obligasi Berlian</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W259RW.99999.SL.360</GIIN>
        <FINm>Batavia Campuran Bertumbuh</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00048.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 18</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00050.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 15</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00052.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 12</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00054.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 17</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00056.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 19</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WCJTW.99999.SL.360</GIIN>
        <FINm>Batavia Pendapatan Tetap Stabil</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00042.ME.360</GIIN>
        <FINm>Reksa Dana Insight Generate Balanced Fund 2 (I-Generate 2)</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00045.ME.360</GIIN>
        <FINm>Reksa Dana Insight Bhinneka Balanced Fund (I-Bhinneka)</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YI7QL.99999.SL.360</GIIN>
        <FINm>PT INVESTAMART PRINCIPAL OPTIMA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQXQSA.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 95</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00083.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 40</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00086.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi Government Fund 2</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1E5DKL.99999.SL.356</GIIN>
        <FINm>Stellaris Venture Partners India Trust II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT9AE4.99999.SL.356</GIIN>
        <FINm>INCRED CAPITAL WEALTH PORTFOLIO MANAGERS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>695AV4.99999.SL.356</GIIN>
        <FINm>INDIA FOUNDATION FUND SERIES I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE8USW.99999.SL.356</GIIN>
        <FINm>White Oak India Select Equity Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVM34L.99999.SL.356</GIIN>
        <FINm>360 ONE Monopolistic Market Intermediaries Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IVG6I.99999.SL.356</GIIN>
        <FINm>L2E Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3EIHK.99999.SL.356</GIIN>
        <FINm>Dallas Venture Capital India Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL3PEF.99999.SL.356</GIIN>
        <FINm>REAL ESTATE CREDIT OPPORTUNITIES FUND III</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9P8VB.99999.SL.356</GIIN>
        <FINm>INDIA CREDIT INVESTMENT FUND II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQLCNW.99999.SL.356</GIIN>
        <FINm>EMKAYGLOBAL FINANCIAL SERVICES IFSC PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMFRNQ.99999.SL.356</GIIN>
        <FINm>Walton Street Blacksoil Real Estate Debt Fund II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBDIBW.99999.SL.356</GIIN>
        <FINm>Eximius Trust I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X2KAZ.99999.SL.356</GIIN>
        <FINm>CX ALTERNATIVE INVESTMENT FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KRR09.99999.SL.356</GIIN>
        <FINm>Motilal Oswal Business Advantage Fund Series II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VA3VM.99999.SL.356</GIIN>
        <FINm>LEAH AND KERMAN KHAMBATA TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQE2A8.99999.SL.356</GIIN>
        <FINm>PointOne Capital Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTUMWV.99999.SL.356</GIIN>
        <FINm>RATNABALI SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS0R6U.99999.SL.356</GIIN>
        <FINm>Kedaara Capital Growth Fund III LLP</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMX8V0.99999.SL.356</GIIN>
        <FINm>CLEAN MAX RENEWABLE SERIES I YIELD FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHB4Z3.99999.SL.356</GIIN>
        <FINm>Chiratae Ventures India Fund IV</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIBNCD.99999.SL.356</GIIN>
        <FINm>Sneaker Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NN63I1.99999.SL.356</GIIN>
        <FINm>Sistema Asia Fund India Ventures</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNIMRD.99999.SL.356</GIIN>
        <FINm>Motilal Oswal Equity Opportunities Fund Series II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>378HY1.99999.SL.356</GIIN>
        <FINm>SANJAY SHARMA FAMILY TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDS932.00000.LE.356</GIIN>
        <FINm>Delta Forum Society</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3IUKC.99999.SL.372</GIIN>
        <FINm>Calico Finance Number One Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4A7F3L.99999.SL.372</GIIN>
        <FINm>Unison Equity Select Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52LX5M.99999.SL.372</GIIN>
        <FINm>Dan RE (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQREDC.99999.SL.372</GIIN>
        <FINm>Scottish Re Dublin dac</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCDTX3.00000.SP.372</GIIN>
        <FINm>Ocorian Corporate Trustees (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1I9ST.99999.SL.372</GIIN>
        <FINm>ACM Eagle Growth Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBRLYX.99999.SL.372</GIIN>
        <FINm>Eirles One DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00018.ME.372</GIIN>
        <FINm>W&amp;W Euro Corporate Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVQ7MH.99999.SL.372</GIIN>
        <FINm>Alcon Laboratories Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZIIA1.00008.ME.372</GIIN>
        <FINm>NBC Global Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y98QB.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - New Mountain Vantage UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NYT3A.99999.SL.372</GIIN>
        <FINm>Currus XXV Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GXXPB.99999.SL.372</GIIN>
        <FINm>Franklin Templeton Global Solutions plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWY65M.99999.SL.372</GIIN>
        <FINm>SEI GLOBAL ASSETS THE SEI BALANCED FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57GBGH.99999.SL.372</GIIN>
        <FINm>MML Growth Capital Partners Ireland Founder Partner LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDKESX.99999.SL.372</GIIN>
        <FINm>Ocean Dial Gateway to India Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGCIXH.99999.SL.372</GIIN>
        <FINm>Alstra Fund plc - Markham Rae I Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SM0QB.99999.SL.372</GIIN>
        <FINm>CDL Unlevered (Ireland) II Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G68LIP.00000.LE.372</GIIN>
        <FINm>Somerset Reinsurance Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0YJ1S.99999.SL.372</GIIN>
        <FINm>Enovara QIAIF plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKM77R.99999.SL.372</GIIN>
        <FINm>MontLake Corrib UCITS Platform ICAV - ABR Enhanced Short Volatility Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGV3EW.99999.SL.372</GIIN>
        <FINm>TORO European CLO 2 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEGE3L.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform plc - SMH Capital High Yield UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ID00VQ.99999.SL.372</GIIN>
        <FINm>Beaumont Summit Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72JPCR.99999.SL.372</GIIN>
        <FINm>PREPS 2006-1 PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XT28U.99999.SL.372</GIIN>
        <FINm>Marsh Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEZXJD.99999.SL.372</GIIN>
        <FINm>LEADENHALL CIMETTA INSURANCE LINKED INVESTMENTS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P5VYI.99999.SL.372</GIIN>
        <FINm>GoldenTree High Yield Value Fund Offshore PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71J2GJ.99999.SL.372</GIIN>
        <FINm>Athenee CDO PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN5EWY.99999.SL.372</GIIN>
        <FINm>SEVENTH Private Equity Participations (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DFHTG.99999.SL.372</GIIN>
        <FINm>Vanguard Investment Series Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBAVMA.99999.SL.372</GIIN>
        <FINm>GARRISON EARLSFORT INVESTMENTS 4 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W35KLY.99999.SL.372</GIIN>
        <FINm>BNY Mellon US Treasury Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1KYTL.99999.SL.372</GIIN>
        <FINm>Elektra Purchase No. 33 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYTMVV.99999.SL.372</GIIN>
        <FINm>Standard Life International Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APSRAR.99999.SL.372</GIIN>
        <FINm>Alsback Focus Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPEGKS.00000.LE.372</GIIN>
        <FINm>permanent tsb plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R33VJN.99999.SL.372</GIIN>
        <FINm>Lunar Commercial Mortgages Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNP00L.99999.SL.372</GIIN>
        <FINm>Elektra Purchase No. 34 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCWFNH.99999.SL.372</GIIN>
        <FINm>Atlantes Mortgage No 1 plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRNDCJ.99999.SL.372</GIIN>
        <FINm>Icare Investment Solutions plc - Fort Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8R5EC.99999.SL.372</GIIN>
        <FINm>Carraig Multi-Strategy UCITS Platform ICAV on behalf of Rudolf Wolff Global Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKZ8VC.99999.SL.372</GIIN>
        <FINm>DCI Alternative Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00065.ME.372</GIIN>
        <FINm>Santander Financial Products plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT73ZL.99999.SL.372</GIIN>
        <FINm>Taurus CMBS (Germany) 2006-1 Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBL0LK.99999.SL.372</GIIN>
        <FINm>Elektra Purchase No. 39 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGV0X0.99999.SL.372</GIIN>
        <FINm>Vistakon Irish Employees Share Ownership Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBIUXR.99999.SL.372</GIIN>
        <FINm>Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7DPEN.99999.SL.360</GIIN>
        <FINm>Reksa Dana Ashmore Dana Obligasi Providentia Nusantara</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAIFXQ.99999.SL.360</GIIN>
        <FINm>REKSA DANA SYARIAH TERPROTEKSI BNP PARIBAS MISBAH RUPIAH II</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAJNE0.99999.SL.360</GIIN>
        <FINm>Reksa Dana Indeks Mandiri Indeks FTSE Indonesia ESG</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGX6SS.99999.SL.360</GIIN>
        <FINm>Reksa Dana BNI-AM Dana Likuid</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88RQR2.99999.SL.360</GIIN>
        <FINm>REKSA DANA INDEKS BNI-AM IDX HIGH DIVIDEND 20</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT0CS1.99999.SL.360</GIIN>
        <FINm>Reksa Dana Syariah Batavia Global ESG Sharia Equity USD</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEPUDS.99999.SL.360</GIIN>
        <FINm>REKSA DANA KRESNA INDEKS 45</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGKANZ.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Maxima 20</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ9YKE.99999.SL.360</GIIN>
        <FINm>PT Verdhana Sekuritas Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZ99DJ.00000.SP.360</GIIN>
        <FINm>Reksa Dana Syariah Danareksa G20 Sharia Equity Fund Dollar</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMA3ZN.99999.SL.360</GIIN>
        <FINm>Reksa Dana Terproteksi Sucorinvest Proteksi 38</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TADV1K.99999.SL.360</GIIN>
        <FINm>Reksa Dana Sucorinvest Kahuripan Money Market Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RRMNH.99999.SL.360</GIIN>
        <FINm>Reksa Dana Terproteksi Sucorinvest Proteksi 36</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZKV8S.99999.SL.442</GIIN>
        <FINm>Avo Carbon Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAITIR.00004.ME.442</GIIN>
        <FINm>TCA Event Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGDG6C.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Lat Am Sm Cap Eq Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB7P4N.99999.SL.442</GIIN>
        <FINm>Lyxor Debt Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVPMEF.99999.SL.442</GIIN>
        <FINm>SJ(Luxembourg)S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7GG7Y.99999.SL.442</GIIN>
        <FINm>Ethalia VI B</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7VX1M.99999.SL.442</GIIN>
        <FINm>Heitman European Residential Investment Partners II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R842YY.99999.SL.442</GIIN>
        <FINm>CapMan Fund Investments SICAV-SIF SA Gimv Sub Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUJ5GA.99999.SL.442</GIIN>
        <FINm>Logos International SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1R50Q.99999.SL.442</GIIN>
        <FINm>AF II General Partner S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UGMFZ.99999.SL.442</GIIN>
        <FINm>Partners Group Private Loans S.A., SICAV-SIF - SUB-FUND I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKMTTD.99999.SL.442</GIIN>
        <FINm>Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF- Investor Compartment 16</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCB30G.99999.SL.442</GIIN>
        <FINm>Japan ASEAN Women Empowerment Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NR888E.99999.SL.442</GIIN>
        <FINm>Schlumberger ISRF FCP SIF - TIPS Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TFTBT.99999.SL.442</GIIN>
        <FINm>BRICKCHAIN SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLZYWZ.99999.SL.442</GIIN>
        <FINm>CARNEGIE Fonder Portfolio II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXZV6P.99999.SL.442</GIIN>
        <FINm>KLP III Funding 2 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIW9FB.99999.SL.442</GIIN>
        <FINm>CBRE Strategic Partners U.S. Value 8 Parallel S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGMR17.99999.SL.442</GIIN>
        <FINm>Siguler Guff (JUS BLC) Lux Holdings, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWBCAG.99999.SL.442</GIIN>
        <FINm>HarbourVest Dover Street IX Investment L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STUXL6.99999.SL.442</GIIN>
        <FINm>NHP Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0FQQL.99999.SL.442</GIIN>
        <FINm>TERES</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD99TB.99999.SL.442</GIIN>
        <FINm>Stove Investment Holdings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDW00J.99999.SL.442</GIIN>
        <FINm>Ninety One Global Strategy Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UZRU4.99999.SL.442</GIIN>
        <FINm>Invesco Global Total Return EUR Bond</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHX32U.99999.SL.442</GIIN>
        <FINm>Ask Invest-Compartment 19</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3ZI4H.99999.SL.442</GIIN>
        <FINm>KJK Management S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLU5IG.99999.SL.442</GIIN>
        <FINm>Global Infrastructure Select SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMQQFT.99999.SL.442</GIIN>
        <FINm>Investindustrial Development S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQBIX0.99999.SL.442</GIIN>
        <FINm>OCLANER FUNDS SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77IXWN.99999.SL.442</GIIN>
        <FINm>Vitruvian II Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DCR32.99999.SL.442</GIIN>
        <FINm>Iglu Software Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5GMRW.99999.SL.442</GIIN>
        <FINm>Hector SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ1VM2.99999.SL.442</GIIN>
        <FINm>Global Infrastructure Solutions 3 Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VUALY.99999.SL.442</GIIN>
        <FINm>Park Square Capital III S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC01V6.00000.SP.442</GIIN>
        <FINm>Taaleri SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5AKQ3.99999.SL.442</GIIN>
        <FINm>BR-NAS German Mittelstand Properties SLP, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7ZVC8.99999.SL.442</GIIN>
        <FINm>CatLuxe Acquisition Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B4EZL.99999.SL.442</GIIN>
        <FINm>Private Capital Pool SICAV-SIF TFHF-APN</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q18QDF.99999.SL.442</GIIN>
        <FINm>Olifant Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NUR93.99999.SL.442</GIIN>
        <FINm>Private Capital Pool SICAV-SIF TF XI</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9S1H38.00000.SP.442</GIIN>
        <FINm>Cotton Holding SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY7Y86.99999.SL.442</GIIN>
        <FINm>Grace Bay III Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2E3BE.99999.SL.442</GIIN>
        <FINm>Cortland Investors II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX2KTH.00001.ME.442</GIIN>
        <FINm>Intrawest Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00082.ME.442</GIIN>
        <FINm>AI Keyemde (Luxembourg) Subco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWDUGN.00001.ME.442</GIIN>
        <FINm>Puccini Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I08VPV.00000.SP.442</GIIN>
        <FINm>Relberg GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DFJPT.99999.SL.442</GIIN>
        <FINm>Ginkgo Fund II S.C.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1EN6R.99999.SL.442</GIIN>
        <FINm>Lion/Seneca Lux 2 SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AY64IE.99999.SL.442</GIIN>
        <FINm>H.I.G. Luxembourg Holdings 59 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZ3D3C.99999.SL.442</GIIN>
        <FINm>Perpetual Investment Fund Management S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00062.ME.442</GIIN>
        <FINm>BNPP General Partner China Growth V S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX6826.99999.SL.442</GIIN>
        <FINm>Permira Credit Solutions II Investment I S.ar.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBU05M.99999.SL.442</GIIN>
        <FINm>Lepercq Amcur, SICAV FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71XMAF.99999.SL.442</GIIN>
        <FINm>SYNTHESIS TRADE FINANCE I SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A83AHD.99999.SL.442</GIIN>
        <FINm>Private Debt IV JPY Feeder Treasury S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYK6BY.99999.SL.442</GIIN>
        <FINm>Archmore SCSp SICAV-SIF-Infrastructure Debt Platform II Sub-Fund I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23CBEW.99999.SL.442</GIIN>
        <FINm>Eurazeo Services Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28FCFD.99999.SL.442</GIIN>
        <FINm>Ibos Holding SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PL7WG.99999.SL.442</GIIN>
        <FINm>Equita Private Debt Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HIV33.99999.SL.442</GIIN>
        <FINm>Careventures Fund II S.C.Sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5UIUU.99999.SL.442</GIIN>
        <FINm>NNS UK Investment S.a r.l. SPF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C5MJ6.99999.SL.442</GIIN>
        <FINm>EMG Chronos Lux S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F854MF.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 61 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN01NA.99999.SL.442</GIIN>
        <FINm>Hamilton Lane Strategic Opportunities Fund V (Series 2019) SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBGBVG.99999.SL.442</GIIN>
        <FINm>Petalouda Lux GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00032.ME.442</GIIN>
        <FINm>SPCP Luxembourg Strategies Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M77CMH.99999.SL.442</GIIN>
        <FINm>MCP Baffin Lux SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY1EX7.99999.SL.442</GIIN>
        <FINm>EXOR Financial Investments SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7YIYT.99999.SL.442</GIIN>
        <FINm>PIONEER INVESTMENTS DIVERSIFIED LOANS FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55P1AW.99999.SL.442</GIIN>
        <FINm>North Haven Infrastructure Partners Luxembourg Feeder, SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQLUXL.99999.SL.442</GIIN>
        <FINm>KAM Credit Investors 3 S.a.r.l.-Series I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQWMEX.99999.SL.442</GIIN>
        <FINm>GL EUROPE LUXEMBOURG SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HTZLI.99999.SL.442</GIIN>
        <FINm>JSS Alternative Investments FCP (RAIF)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1WCDC.99999.SL.442</GIIN>
        <FINm>WP VI Investments S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NR028U.99999.SL.442</GIIN>
        <FINm>Agri SerFinCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZBLZU.99999.SL.442</GIIN>
        <FINm>NNS Luxembourg S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEFT16.99999.SL.442</GIIN>
        <FINm>CTP Investissement Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQCT4L.99999.SL.442</GIIN>
        <FINm>Saturn 1 S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH12YL.99999.SL.442</GIIN>
        <FINm>MELF S.a.r.l. - Compartment V</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S1R2F.99999.SL.442</GIIN>
        <FINm>Ardian Real Estate European Fund SCS, SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3G5FR.99999.SL.442</GIIN>
        <FINm>AI Eagle (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIB2T9.99999.SL.442</GIIN>
        <FINm>Euroknights VII No. 1 LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUFIP9.99999.SL.442</GIIN>
        <FINm>TOPV HOLDINGS S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XDEM3.99999.SL.442</GIIN>
        <FINm>Mainzero Holding SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00001.ME.442</GIIN>
        <FINm>DB Value S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4IFBE.99999.SL.442</GIIN>
        <FINm>Edmond de Rothschild Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCQ274.99999.SL.442</GIIN>
        <FINm>Optimizer TopCo SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J740Y8.99999.SL.442</GIIN>
        <FINm>Crescent European Sp Lend UnLevd A Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3SXJY.00004.ME.442</GIIN>
        <FINm>Capital Dynamics S.C.A. - Global Clean Energy and Infrastructure</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H45QJY.99999.SL.442</GIIN>
        <FINm>Portfolio Management Solution</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>960XRI.99999.SL.442</GIIN>
        <FINm>SSCP Vision Parent S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BS7ZD.99999.SL.442</GIIN>
        <FINm>IPF Fund II SCA, SICAV-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D136Q3.99999.SL.442</GIIN>
        <FINm>GL PPF OPPORTUNITIES HOLDINGS SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7YPET.00001.ME.442</GIIN>
        <FINm>Crown III Beteiligungsgesellschaft</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT2QZS.99999.SL.442</GIIN>
        <FINm>ERASMUS INVESTMENTS SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRIHD2.99999.SL.442</GIIN>
        <FINm>MCP Private Capital (Feeder) Fund III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2CAG0.99999.SL.442</GIIN>
        <FINm>Pharma Tech Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPP5PD.99999.SL.442</GIIN>
        <FINm>Springer Science Business Media GP Ware</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPVIVG.99999.SL.442</GIIN>
        <FINm>RSG FUNDING S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXZ4WG.99999.SL.442</GIIN>
        <FINm>Oaktree North Amer. High Yield Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA5LBJ.00012.ME.442</GIIN>
        <FINm>Oko Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKGDJV.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 16 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y1MJH.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 10</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9E1RJ.99999.SL.442</GIIN>
        <FINm>AB Custom Alternative Program- Compartment IV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MNMBM.99999.SL.442</GIIN>
        <FINm>Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 4</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0YKXF.99999.SL.442</GIIN>
        <FINm>Hines Russia Poland Fund FCP SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y1QAU.00041.ME.442</GIIN>
        <FINm>SOF-10 Salmon Holdings Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00006.ME.442</GIIN>
        <FINm>Fin PO SA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>856B6Z.99999.SL.442</GIIN>
        <FINm>BG COLLECTION INVESTMENTS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBRAC.99999.SL.442</GIIN>
        <FINm>Nordea Dedicated Investment Fund, SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PRVGR.99999.SL.442</GIIN>
        <FINm>FR Group Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNLZ6Z.99999.SL.442</GIIN>
        <FINm>Synthesis MA Architecture SICAV SIF SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07W886.00000.SP.442</GIIN>
        <FINm>BAUM Management Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8A1LD.99999.SL.442</GIIN>
        <FINm>Greencoat S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSZCDF.99999.SL.442</GIIN>
        <FINm>Sculptor GOJ Investments S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHTR8D.00009.ME.442</GIIN>
        <FINm>Mezzanine Partners II Offshore Lux SARL II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA68ZC.99999.SL.442</GIIN>
        <FINm>KEDI Holdings S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9MZYC.99999.SL.442</GIIN>
        <FINm>Vispero, S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ25QV.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Midl East Eq Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SHN6D.99999.SL.442</GIIN>
        <FINm>IDI Emerging Markets Partners - Fund III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCBGKL.99999.SL.442</GIIN>
        <FINm>Aurora Solar Finco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NS1SZ.99999.SL.442</GIIN>
        <FINm>AI EIGERSPRING (Luxembourg) SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJLJSL.99999.SL.442</GIIN>
        <FINm>Ardian Infrastructure Fund IV S.C.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1XS7B.99999.SL.442</GIIN>
        <FINm>Algebris NPL Partnership</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGJ5BH.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Luxembourg Alpha S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1NCCC.99999.SL.442</GIIN>
        <FINm>Silverfern DBD SCSp RAIF - Compartment 1451</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76KSK0.99999.SL.442</GIIN>
        <FINm>BIP Fund (SCA), SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZVPYK.99999.SL.442</GIIN>
        <FINm>Proti A SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDPN57.00034.ME.442</GIIN>
        <FINm>Massena Africa Investment I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNN2E2.99999.SL.442</GIIN>
        <FINm>FUGEN SA SICAV FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S03LN.99999.SL.442</GIIN>
        <FINm>KaiLong Greater China Real Estate Fund II GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS71C7.99999.SL.442</GIIN>
        <FINm>Golding Infrastructure 2018 Feeder FCP-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JA14M.99999.SL.442</GIIN>
        <FINm>GSO Credit Alpha Fund II (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PD9N7.99999.SL.442</GIIN>
        <FINm>Cosmo A SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWH8CU.99999.SL.442</GIIN>
        <FINm>Haitong China Alternative Fund SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4R8BV.99999.SL.442</GIIN>
        <FINm>GoReal Estate Brazil S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y041UQ.99999.SL.442</GIIN>
        <FINm>BSIP GP, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZYZWQ.99999.SL.442</GIIN>
        <FINm>InfraVia IV RAIF-Sicar</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N42R8I.99999.SL.442</GIIN>
        <FINm>K-LIFT S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATMZ27.99999.SL.442</GIIN>
        <FINm>Voskhod Capital S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NR93FM.99999.SL.442</GIIN>
        <FINm>Powerhouse Management</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBN4KW.99999.SL.442</GIIN>
        <FINm>BenWB Finance S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NA4Q3.99999.SL.442</GIIN>
        <FINm>Balderton Capital General Partner SFI</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TIP5E.99999.SL.442</GIIN>
        <FINm>Crown Secondaries Special Opportunities II S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>638ICJ.99999.SL.442</GIIN>
        <FINm>Partners Group Real Estate Opportunities 2019 (EUR) C S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAZHJM.99999.SL.442</GIIN>
        <FINm>Luxembourg Investment Company 225 S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX7WWS.99999.SL.442</GIIN>
        <FINm>Luxembourg Investment Company 264 S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYNWJ.99999.SL.442</GIIN>
        <FINm>AXA Vorsorge Private Markets S.C.S., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXALXZ.99999.SL.442</GIIN>
        <FINm>HSRE CB JV II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRGYPT.99999.SL.442</GIIN>
        <FINm>GBOF V Co-Investment GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLS7IK.99999.SL.442</GIIN>
        <FINm>Novartex Holding II Luxembourg S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3ZDEW.99999.SL.442</GIIN>
        <FINm>Novartex Fiduxco S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8PAJZ.99999.SL.442</GIIN>
        <FINm>Corviglia Capital Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBBF39.99999.SL.442</GIIN>
        <FINm>UNITED SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1373T6.99999.SL.442</GIIN>
        <FINm>Colonnade Global 2018-2 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5F48U.99999.SL.442</GIIN>
        <FINm>Colonnade Global 2018-1X SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LEWND.99999.SL.442</GIIN>
        <FINm>Galileo Cinque S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ9RGT.99999.SL.442</GIIN>
        <FINm>Balandra International S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP9CNL.99999.SL.442</GIIN>
        <FINm>Cedrat International S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKCG8M.99999.SL.442</GIIN>
        <FINm>Sucre AcquisitionCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y4HVZ.99999.SL.442</GIIN>
        <FINm>NourriTerre VIII, LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL178T.99999.SL.442</GIIN>
        <FINm>NourriTerre XII, LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ET97B.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 22</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MB9FY7.99999.SL.442</GIIN>
        <FINm>Pronia Health SCA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00549.ME.442</GIIN>
        <FINm>AREPE Special Limited Partner II SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIJ4V3.99999.SL.442</GIIN>
        <FINm>MSCIF A1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H54BIU.99999.SL.442</GIIN>
        <FINm>Princeton Holdings (Lux) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7DUBM.99999.SL.442</GIIN>
        <FINm>GESTION PRIVEE</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVD3UR.99999.SL.442</GIIN>
        <FINm>Matelot Investments SArl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGTMAW.99999.SL.442</GIIN>
        <FINm>EUROPEAN FUND HIVE SCA SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E4BUC.99999.SL.442</GIIN>
        <FINm>IK Small Cap II Fund No.2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTYLQ4.00000.SP.442</GIIN>
        <FINm>Caprity Fund I GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C48STJ.99999.SL.442</GIIN>
        <FINm>Odyssey Real Estate Fund SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCF9GT.99999.SL.442</GIIN>
        <FINm>Ardian Global Debt Fund GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI2T2B.99999.SL.442</GIIN>
        <FINm>HF QCM LuxCo 1 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE7AKZ.99999.SL.442</GIIN>
        <FINm>KVASIR Capital S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUFVIK.99999.SL.442</GIIN>
        <FINm>Athora Lux Invest SCSP - Alternative Investments</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PH9569.99999.SL.442</GIIN>
        <FINm>Schroders Capital Private Equity US V S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WXRAA.99999.SL.442</GIIN>
        <FINm>IVO US Litigation FV5a S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JI31TK.99999.SL.442</GIIN>
        <FINm>Long Term Private Capital GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YH5MNS.99999.SL.442</GIIN>
        <FINm>Invesco Sterling Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JS5MK.99999.SL.442</GIIN>
        <FINm>Nordic Light Fund S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>257SHK.00000.LE.442</GIIN>
        <FINm>Rossini Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7APYW.99999.SL.442</GIIN>
        <FINm>FCOF Dernburg Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVX17D.99999.SL.442</GIIN>
        <FINm>KRE SH Holdings JV S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMT7S2.99999.SL.442</GIIN>
        <FINm>CHAMBERY AI TRADING FUND SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2MV88.99999.SL.442</GIIN>
        <FINm>EPISO 5 Feeder SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PTSK6.99999.SL.442</GIIN>
        <FINm>Invesco ASEAN Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7SJXJ.99999.SL.442</GIIN>
        <FINm>Invesco Emerging Markets Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUR987.99999.SL.442</GIIN>
        <FINm>AI Sirona Midco &amp; Cy S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQAMSA.99999.SL.442</GIIN>
        <FINm>Quantum Luxembourg Opportunity Feeder Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1Y25P.99999.SL.442</GIIN>
        <FINm>Fountainview Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL1CQ7.99999.SL.442</GIIN>
        <FINm>StepStone European Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU88ED.99999.SL.442</GIIN>
        <FINm>Hidrovias International Finance Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I323A8.99999.SL.442</GIIN>
        <FINm>GIP Capital Solutions Feeder Fund II (EEA), SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYZXPJ.99999.SL.442</GIIN>
        <FINm>Triton Investors SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH32MP.99999.SL.442</GIIN>
        <FINm>The Rising Tide Europe 1 SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T8MI2.99999.SL.442</GIIN>
        <FINm>EAD Credit Holding I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ2KMB.99999.SL.442</GIIN>
        <FINm>EAD Credit Investments I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB7FX3.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 67</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBACIC.99999.SL.442</GIIN>
        <FINm>AGCO 6 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4KP2F.99999.SL.442</GIIN>
        <FINm>DR Sachwerte SCS SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4XY5B.99999.SL.442</GIIN>
        <FINm>KaiLong Greater China Real Estate Fund II S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRLQ2F.99999.SL.442</GIIN>
        <FINm>NVHL S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4WNMM.99999.SL.442</GIIN>
        <FINm>PIAVE I ACQUISITION SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8LG2C.99999.SL.442</GIIN>
        <FINm>Columbia Threadneedle (Lux) IV RAIF-FCP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIVGEF.99999.SL.442</GIIN>
        <FINm>AXA Alternative Financing-Private Debt IV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPZVXC.99999.SL.442</GIIN>
        <FINm>Barmenia Treasury SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCFFE4.99999.SL.442</GIIN>
        <FINm>MTN Infrastructure Lux II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9QLK9.99999.SL.442</GIIN>
        <FINm>Fullgoal International Funds SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7MWPU.99999.SL.442</GIIN>
        <FINm>BlackRock Long Term Private Capital SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX41TN.99999.SL.442</GIIN>
        <FINm>Chambord Finance S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0ZMB3.99999.SL.442</GIIN>
        <FINm>IPD IV HoldCo</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RICPTQ.99999.SL.442</GIIN>
        <FINm>BNP Paribas European Special Opportunities Debt Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT6Y4N.99999.SL.442</GIIN>
        <FINm>ASIA PACIFIC CITIES FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5CM47.99999.SL.442</GIIN>
        <FINm>Junglinster NPL Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMLZD0.99999.SL.442</GIIN>
        <FINm>Funding Affordable Homes SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>485QGE.99999.SL.442</GIIN>
        <FINm>WH QCM Advisors, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFYU4E.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 64</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SWF75.99999.SL.442</GIIN>
        <FINm>LGP Investments II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKQAHS.99999.SL.442</GIIN>
        <FINm>Harmonic Fund Services Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQM0SE.99999.SL.442</GIIN>
        <FINm>Mediobanca Management Company S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EI9WZ.99999.SL.442</GIIN>
        <FINm>Jester VI Financing Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4IN99.99999.SL.442</GIIN>
        <FINm>Swiss Insured Brazil Power Finance S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPFT6Y.99999.SL.442</GIIN>
        <FINm>Arcus Luxembourg GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V96IKG.99999.SL.442</GIIN>
        <FINm>A-family S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EITXYN.99999.SL.442</GIIN>
        <FINm>Foscolo Midco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2MP6M.99999.SL.442</GIIN>
        <FINm>Corestate Opportunity Deutschland I S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0ZR4Y.99999.SL.442</GIIN>
        <FINm>ARDIAN Infrastructure Fund V S.C.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT69C1.99999.SL.442</GIIN>
        <FINm>ARDIAN Infrastructure Fund V B S.C.S., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCHTP0.99999.SL.442</GIIN>
        <FINm>ACR Value Partners SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27DFC6.99999.SL.442</GIIN>
        <FINm>ESLA S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83FSWL.99999.SL.442</GIIN>
        <FINm>Alken Fund Small Cap Europe</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHVDUJ.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 37 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2DWV4.99999.SL.442</GIIN>
        <FINm>MZ Investments Two SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSD7JV.99999.SL.442</GIIN>
        <FINm>DCM FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1B0V4.99999.SL.442</GIIN>
        <FINm>Alcentra EDL (Levered) III USD Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE02KY.99999.SL.442</GIIN>
        <FINm>HP Special Investment Fund S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACNUF7.99999.SL.442</GIIN>
        <FINm>KKR Lending Europe II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BT7YG.99999.SL.442</GIIN>
        <FINm>Satellite Event-Driven UCITS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>251CHS.99999.SL.442</GIIN>
        <FINm>Tower Midco SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4VD0V.99999.SL.442</GIIN>
        <FINm>Borromin Capital GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEBCIX.99999.SL.442</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund III - Lux - Q Lux SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QK1LS.99999.SL.442</GIIN>
        <FINm>HQ Capital II SCS SICAV-SIF - Auda Capital VIII Asia</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQEC0X.99999.SL.442</GIIN>
        <FINm>CBRE Iberian Hotels 1 S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3PZZJ.99999.SL.442</GIIN>
        <FINm>Irun Holdings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK671M.99999.SL.442</GIIN>
        <FINm>AI MONET (LUXEMBOURG) MIDCO-A SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31UCBS.99999.SL.442</GIIN>
        <FINm>PROFESSIONAL CARE INVEST SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIF3AR.00000.SP.442</GIIN>
        <FINm>Bregal Unternehmerkapital II General Partner Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USR0DS.99999.SL.442</GIIN>
        <FINm>MELF S.a.r.l. - Compartment T</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6WXC0.99999.SL.442</GIIN>
        <FINm>MXV Co II Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A89VTD.99999.SL.442</GIIN>
        <FINm>Alcentra European Direct Lending Fund III Holding SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIHJNS.99999.SL.442</GIIN>
        <FINm>EGIP II GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXVX4M.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners EU DL 2020 (Yen) SPV Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQCG7T.99999.SL.442</GIIN>
        <FINm>CSL Fund (PB) II Holdings Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMMASJ.99999.SL.442</GIIN>
        <FINm>Axiom Asia 6-A SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06QQT7.99999.SL.442</GIIN>
        <FINm>KKR Core Associates (L) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX6NMI.99999.SL.442</GIIN>
        <FINm>KKR Global Infrastructure Investors IV (USD) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L2G2F.00035.ME.442</GIIN>
        <FINm>Athora Lux Invest NL Large Cap Loans Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94BI8C.99999.SL.442</GIIN>
        <FINm>Maple Arch 2 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSY741.99999.SL.442</GIIN>
        <FINm>PCS Muotka Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JY1BM.99999.SL.442</GIIN>
        <FINm>R-P Holdings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCPBY7.99999.SL.442</GIIN>
        <FINm>S64 AltoFlex IV S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEDKTJ.99999.SL.442</GIIN>
        <FINm>HPS DPT Credit Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3A5C5Q.99999.SL.442</GIIN>
        <FINm>Zinnia International S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTHRB2.99999.SL.442</GIIN>
        <FINm>Isomer Rag Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6IL2A.99999.SL.442</GIIN>
        <FINm>Aquarius Invest Collective S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWAUQZ.99999.SL.442</GIIN>
        <FINm>DR Investments III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0L0VI6.99999.SL.442</GIIN>
        <FINm>Planeta Industries S.A. Compartment PGGLF Investment Holdings</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRY005.99999.SL.442</GIIN>
        <FINm>Alanda Growth I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKQRAK.99999.SL.442</GIIN>
        <FINm>Moonfare Feeder A33 S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0QDA8.99999.SL.442</GIIN>
        <FINm>Moonfare Feeder A34 S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4VVIL.99999.SL.442</GIIN>
        <FINm>AFIR S.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVGY1M.99999.SL.442</GIIN>
        <FINm>FSV GP S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2W4D4V.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 80 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6SIKK.99999.SL.442</GIIN>
        <FINm>C WorldWide</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP5B7V.99999.SL.442</GIIN>
        <FINm>HURUMA FUND S.C.A., SICAR-EuSEF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S704CX.99999.SL.442</GIIN>
        <FINm>MedEuropa Holding</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>025KXH.99999.SL.442</GIIN>
        <FINm>KASS Unlevered S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICTKQL.99999.SL.442</GIIN>
        <FINm>Sarmis Capital Partners Fund I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNR5QP.99999.SL.442</GIIN>
        <FINm>Tennis S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8IWHT.99999.SL.442</GIIN>
        <FINm>WRE Denmark II SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>028037.99999.SL.442</GIIN>
        <FINm>Five Arrows Debt Partners III A SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z3FCR.00008.ME.442</GIIN>
        <FINm>Buy &amp; Hold Luxembourg - B&amp;H Flexible</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3ZH5V.99999.SL.442</GIIN>
        <FINm>Root TopCo Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3P0PD.99999.SL.442</GIIN>
        <FINm>RCP Fund XV EU Feeder, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CXJEY.99999.SL.442</GIIN>
        <FINm>Mantra PE - Mantra Primary Opportunities II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLFHJI.99999.SL.442</GIIN>
        <FINm>Victory European Real Estate Fund II (A) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJGY84.99999.SL.442</GIIN>
        <FINm>Antin Infrastructure Partners Mid Cap I Founder Partner SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVTRPH.99999.SL.442</GIIN>
        <FINm>NRE III TeamCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8068M.99999.SL.442</GIIN>
        <FINm>CM Infra TeamCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2Q9S2.99999.SL.442</GIIN>
        <FINm>Axion Fund II SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21IB8P.99999.SL.442</GIIN>
        <FINm>Realport Trust Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBDLJD.99999.SL.442</GIIN>
        <FINm>SPF Europe SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRZZZD.99999.SL.442</GIIN>
        <FINm>PILI 4 Portfolio S.a r.l. RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M545MJ.99999.SL.442</GIIN>
        <FINm>SRE Spark Holdings I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFUCX6.99999.SL.442</GIIN>
        <FINm>Diocle Topco Sarl (previously Diocle VII Financing Sarl)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9UIVY.99999.SL.442</GIIN>
        <FINm>CRI Renewable Energies Fund II Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19P135.99999.SL.442</GIIN>
        <FINm>High Speed Transportation S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N105IS.99999.SL.442</GIIN>
        <FINm>Vickers Venture Fund VI (EU) SCSp - RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4HYVR.99999.SL.442</GIIN>
        <FINm>GBOF VI Carry 2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHXMK6.99999.SL.442</GIIN>
        <FINm>Alcentra SCF II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U0BZB.99999.SL.442</GIIN>
        <FINm>Advent International GPE IX Strategic Investors SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YQ99.99999.SL.442</GIIN>
        <FINm>Advocatus Investment Intermediate S.A.R.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWQ3FA.99999.SL.442</GIIN>
        <FINm>TDE Luxco SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV5NPZ.99999.SL.442</GIIN>
        <FINm>PANA Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1RC6W.99999.SL.442</GIIN>
        <FINm>Triton Debt Opportunities Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJUNLZ.99999.SL.442</GIIN>
        <FINm>Capital Dynamics Mid-Market Direct V (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ3K8H.99999.SL.442</GIIN>
        <FINm>ECI 3 FF SCA SICAV-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KZB44.99999.SL.442</GIIN>
        <FINm>IGL Capital SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLWRQN.99999.SL.442</GIIN>
        <FINm>GSO ESDF II Direct Lending Unlevered SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJNSNA.99999.SL.442</GIIN>
        <FINm>Dynamo GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGRFYJ.99999.SL.442</GIIN>
        <FINm>International Chemicals S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EALWWW.99999.SL.442</GIIN>
        <FINm>CapMan Nordic Infrastructure I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQG125.99999.SL.442</GIIN>
        <FINm>Grand Rapids S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE10I9.99999.SL.442</GIIN>
        <FINm>CBRE Europe Value Partners 2 Co-Investment Fund SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TS9VBB.99999.SL.442</GIIN>
        <FINm>SC Co-Investment EU PD Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFZRQG.99999.SL.442</GIIN>
        <FINm>PAI MMF Master S.a r.l., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3V43LJ.99999.SL.442</GIIN>
        <FINm>Bellavista Feeder Fund II SICAV-RAIF -Bellavista II BCF XIII</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JXC8W.99999.SL.442</GIIN>
        <FINm>EQT MMEU Co-Inv Kelvin S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTG9KT.99999.SL.442</GIIN>
        <FINm>EQT MMUS Co-Inv Convey S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XX21DT.99999.SL.442</GIIN>
        <FINm>Strategic Partners Fund Solutions Associates Real Estate VIII (Lux) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHU19C.99999.SL.442</GIIN>
        <FINm>HPS DPT Credit Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZ203R.99999.SL.442</GIIN>
        <FINm>BROAD STREET TENO PARTNERS, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5APHDB.99999.SL.442</GIIN>
        <FINm>Schroders Capital Private Equity Europe VIII S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERRMKQ.99999.SL.442</GIIN>
        <FINm>ACIF Infrastructure II SCS-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XEE8Q.99999.SL.442</GIIN>
        <FINm>F55 Lighthouse Co-Invest Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53KSQY.99999.SL.442</GIIN>
        <FINm>Blackstone Real Estate Partners IX (Lux) (AV-MH-1/2/5) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9FMZ5.99999.SL.442</GIIN>
        <FINm>DN Capital - Global Venture Capital V SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BGYES.99999.SL.442</GIIN>
        <FINm>ROP S.C.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS96ZX.99999.SL.442</GIIN>
        <FINm>Saiga Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HJZTM.99999.SL.442</GIIN>
        <FINm>Mitten III S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7N28RA.99999.SL.442</GIIN>
        <FINm>KKR Associates HCSG II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDEQQ7.99999.SL.442</GIIN>
        <FINm>KKR Health Care Strategic Growth Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I75JT3.99999.SL.442</GIIN>
        <FINm>IceCo Financing Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>156PWT.99999.SL.442</GIIN>
        <FINm>NB Private Debt Fund IV (Swiss Feeder) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFB7UC.99999.SL.442</GIIN>
        <FINm>NB Private Debt Fund IV Lux (B) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTAQ23.99999.SL.442</GIIN>
        <FINm>Ares Infrastructure Debt Fund V (EUR), L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZ42JX.99999.SL.442</GIIN>
        <FINm>All Seas Capital I Coinvestment SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>394046.99999.SL.442</GIIN>
        <FINm>Arbaro I SanPedroHoldCo S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJL6MR.99999.SL.442</GIIN>
        <FINm>Gentilly Holdings GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TYS5Q.99999.SL.442</GIIN>
        <FINm>UBP R-Co PE-A SCA SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB6DCC.99999.SL.442</GIIN>
        <FINm>Kalevala I S.C.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6480U6.99999.SL.442</GIIN>
        <FINm>Hayfin SOF III USD (Treaty Parallel) AIV SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5B607.99999.SL.442</GIIN>
        <FINm>North Haven Capital Partners VII SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJQ7XC.99999.SL.442</GIIN>
        <FINm>May Acquisition SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PU9QN.99999.SL.442</GIIN>
        <FINm>EQT Mid Market US Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1YT2F.99999.SL.442</GIIN>
        <FINm>EQT Infrastructure II Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IZFT3.99999.SL.442</GIIN>
        <FINm>Isomer Capital II SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV4YE5.99999.SL.442</GIIN>
        <FINm>Emerald China Logistics SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0XCAI.99999.SL.442</GIIN>
        <FINm>BCP Special Opportunities Offshore Fund II (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMB5JQ.00009.ME.442</GIIN>
        <FINm>Blue Spruce S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93T9T2.99999.SL.442</GIIN>
        <FINm>Isomer Capital Opportunities Founder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWEUAM.99999.SL.442</GIIN>
        <FINm>Decalia Capital Direct Investment III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0M2MZ.99999.SL.442</GIIN>
        <FINm>SLF V-L Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFN9J0.99999.SL.442</GIIN>
        <FINm>Buzz Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54IAQF.99999.SL.442</GIIN>
        <FINm>Colombe Invest I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEPZ54.99999.SL.442</GIIN>
        <FINm>NC Evo, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVESH0.99999.SL.442</GIIN>
        <FINm>Planeta Industries S.A. Compartment Addo</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DV0VW8.99999.SL.442</GIIN>
        <FINm>IK DC Luxco 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDQUXZ.99999.SL.442</GIIN>
        <FINm>Avanti Acquisition GP SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THMUZR.99999.SL.442</GIIN>
        <FINm>Ethniki Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ13DJ.99999.SL.442</GIIN>
        <FINm>Fondaco Alternative RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA1QH7.99999.SL.442</GIIN>
        <FINm>SME FEEDER FUND SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R1PE4.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners EU DL 2021 GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW0T55.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners EU DL 2021 SPV Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R48ZX9.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners EU DL 2021 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8U3FF.99999.SL.442</GIIN>
        <FINm>ASTORG VII CO-INVEST CYTEL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X89PJC.99999.SL.442</GIIN>
        <FINm>CVC CP Special Situations 2018 SPV S.A R.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TS8HZL.99999.SL.442</GIIN>
        <FINm>Magnum Capital III SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHNTJT.99999.SL.442</GIIN>
        <FINm>Luxembourg Life Fund II - Absolute Return Fund III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1U2CV.99999.SL.442</GIIN>
        <FINm>Nextech VI Oncology SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9DMQ8.99999.SL.442</GIIN>
        <FINm>Diana Holdings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPVNNH.99999.SL.442</GIIN>
        <FINm>Global Infrastructure Solutions 4 Feeder (Balanced Invest) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ADGR8.99999.SL.442</GIIN>
        <FINm>Moonfare Feeder 14 S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHG05H.99999.SL.442</GIIN>
        <FINm>Credit Suisse Investment Notes S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01331.ME.442</GIIN>
        <FINm>AXA IM PRIME IMPACT MASTER FUND I SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYIV4U.99999.SL.442</GIIN>
        <FINm>Ecuador Social Bond Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IR8VSQ.99999.SL.442</GIIN>
        <FINm>East Capital (Lux) SCA, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BCWMP.99999.SL.442</GIIN>
        <FINm>ChinaAMC Global Selected Income Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K23QAF.99999.SL.442</GIIN>
        <FINm>EQT Ventures II (General Partner) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00044.ME.442</GIIN>
        <FINm>YE Sophia Holding SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00045.ME.442</GIIN>
        <FINm>Mensk Hallow Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWSRCB.99999.SL.442</GIIN>
        <FINm>Moonfare Feeder 8 SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI1HLQ.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 48</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASFT0D.99999.SL.442</GIIN>
        <FINm>CEP V Coinvestment A S.C.Sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUI8L3.99999.SL.442</GIIN>
        <FINm>Golding Secondaries 2019 Feeder FCP-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQR753.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 55 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XJBGK.99999.SL.442</GIIN>
        <FINm>Guardian Alpha</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ECUN5.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners European Direct Lending Fund II (E) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV8I8K.99999.SL.442</GIIN>
        <FINm>Diocle VII Investment Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BHGYL.99999.SL.442</GIIN>
        <FINm>Verescence Luxembourg Perfumery Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB2LKU.99999.SL.442</GIIN>
        <FINm>IFE III SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ISFPR.99999.SL.442</GIIN>
        <FINm>Nova Investments SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ILY3.99999.SL.442</GIIN>
        <FINm>Allgemeine Gesellschaft fuer Verbriefungen Compartment 48</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIMDKC.99999.SL.442</GIIN>
        <FINm>P1 Hotels S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKS90F.99999.SL.442</GIIN>
        <FINm>Park Mountain Securitisation S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00124.ME.442</GIIN>
        <FINm>NREP Nordic Strategies Fund IV Limited Partnership</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00125.ME.442</GIIN>
        <FINm>NREP NSF IV Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSTHL2.99999.SL.442</GIIN>
        <FINm>Invesco Developing Markets Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3TISZ.99999.SL.442</GIIN>
        <FINm>Ouestia Properties Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADVKXE.99999.SL.442</GIIN>
        <FINm>Falcon Private Credit Investments GP VI (Luxembourg) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC2IE8.99999.SL.442</GIIN>
        <FINm>LCM SOLO S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99F7RJ.99999.SL.442</GIIN>
        <FINm>Corsair Blade (Luxembourg) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUPE0Z.99999.SL.442</GIIN>
        <FINm>Corsair Blade II (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUAGSK.99999.SL.442</GIIN>
        <FINm>Corsair Blade IV (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYYW2B.99999.SL.442</GIIN>
        <FINm>Famar NewCo S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H7W54.99999.SL.442</GIIN>
        <FINm>AMAR Holdings SPF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S011C0.99999.SL.442</GIIN>
        <FINm>Cleo Bidco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MY5TCY.99999.SL.442</GIIN>
        <FINm>ICG-Longbow Investment No.5 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQCVJ4.99999.SL.442</GIIN>
        <FINm>KOZU GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PT2TJN.99999.SL.442</GIIN>
        <FINm>RoadRunnerOne Topco S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJMQ18.99999.SL.442</GIIN>
        <FINm>ImmoFinRE IV S.C.A. SICAV - RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X345XJ.99999.SL.442</GIIN>
        <FINm>Parlex 8 Lux EUR Finco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4029Y.99999.SL.442</GIIN>
        <FINm>Parlex 8 Lux EUR Pledgeco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45HUVR.99999.SL.442</GIIN>
        <FINm>Lodbrok Special Situation - 1 SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHM65K.99999.SL.442</GIIN>
        <FINm>GL Europe Opps Master Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Y9LFL.99999.SL.442</GIIN>
        <FINm>Idinvest Debt Subordinated Financing Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPEE51.99999.SL.442</GIIN>
        <FINm>HL Large Buyout Club Fund III SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>694EZJ.99999.SL.442</GIIN>
        <FINm>KKR Associates RE Asia SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30VT07.99999.SL.442</GIIN>
        <FINm>Tasty Debtco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HKXER.99999.SL.442</GIIN>
        <FINm>LX Hortus GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A07ZD.99999.SL.442</GIIN>
        <FINm>Funis Infrastructure Investments SCS SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH1I9T.99999.SL.442</GIIN>
        <FINm>Brookfield Infrastructure Fund IV GP S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDH93S.99999.SL.442</GIIN>
        <FINm>Crescent European Specialty Loan II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4HYAA.99999.SL.442</GIIN>
        <FINm>LA MAISON OPPORTUNITIES Sarl SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRZ6VE.99999.SL.442</GIIN>
        <FINm>Black Forest SICAV-SIF SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>527T4S.99999.SL.442</GIIN>
        <FINm>IK Partnership I Fund Feeder 1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE0PKH.99999.SL.442</GIIN>
        <FINm>CONVERGENCE CAPITAL SICAV - RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2JDVP.99999.SL.442</GIIN>
        <FINm>Monitchem Midco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B01SYB.99999.SL.442</GIIN>
        <FINm>KKR Lending Partners Europe II (Euro) RTD Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBKD76.99999.SL.442</GIIN>
        <FINm>Liberty Specialty Markets Europe Two S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5SE16.99999.SL.442</GIIN>
        <FINm>BlackRock 2019 Evergreen Private Opportunities Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUC0HZ.99999.SL.442</GIIN>
        <FINm>IK Partnership I Fund Feeder 2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN0NQL.99999.SL.442</GIIN>
        <FINm>Carlyle International Energy Partners II - EU, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41QDU8.99999.SL.442</GIIN>
        <FINm>TRG Emerging Europe Private Equity Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2800FZ.00002.ME.442</GIIN>
        <FINm>ActivTrades Europe SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM8QHG.99999.SL.442</GIIN>
        <FINm>BUILDIM</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UTD0J.99999.SL.442</GIIN>
        <FINm>SLF 2016 Institutional CA Holdings Lux SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN4Y0Q.99999.SL.442</GIIN>
        <FINm>CAP IV Co-investment Scsp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPIPPP.99999.SL.442</GIIN>
        <FINm>Pantheon Private Debt PCO II USD Feeder (Luxembourg) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZUMGN.99999.SL.442</GIIN>
        <FINm>ABS METEXELIXIS S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>661N6Y.00000.LE.136</GIIN>
        <FINm>Hudson Bay Intl Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>635TGB.99999.SL.136</GIIN>
        <FINm>IPCG GLOBAL DYNAMIC STRATEGY FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFEF2G.99999.SL.136</GIIN>
        <FINm>CEI Middletown Investor Feeder A, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FXG2L.99999.SL.136</GIIN>
        <FINm>Efficient Funds SPC - Efficient Commodity Class 1x Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZEBKT.00000.LE.136</GIIN>
        <FINm>Concourse Cap Ptrs Offsh Mstr Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIZT16.99999.SL.136</GIIN>
        <FINm>MEAD PARK FUNDING 2013-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IUNGE.99999.SL.136</GIIN>
        <FINm>Vertex Ventures China GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH88Q6.99999.SL.136</GIIN>
        <FINm>CSat Market Neutral Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLE8WB.99999.SL.136</GIIN>
        <FINm>Odey European INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LZEPD.99999.SL.136</GIIN>
        <FINm>Pangaea Ventures (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGZGQ9.99999.SL.136</GIIN>
        <FINm>BTO II Offshore Feeder Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVPN0B.99999.SL.136</GIIN>
        <FINm>Yellow Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6N19Q.99999.SL.136</GIIN>
        <FINm>GVT Fund GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACHAG8.99999.SL.136</GIIN>
        <FINm>KSOF I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVC739.99999.SL.136</GIIN>
        <FINm>BlackRock Frontier Markets Portfolio a sub trust of BlackRock Master Trust 2008</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9VX5L.00000.LE.136</GIIN>
        <FINm>EASTMORE GLOBAL, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLZGG1.99999.SL.136</GIIN>
        <FINm>Farringdon Alpha One USD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NW6JM.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - T (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCTJ7Q.99999.SL.136</GIIN>
        <FINm>Aperio RMBS Credit Opportunity Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWH4GK.99999.SL.136</GIIN>
        <FINm>Polaris Asian Real Estate Fund Series SPC - Guam 2 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55XEAT.99999.SL.136</GIIN>
        <FINm>Key Hedge Fund Delegation SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAIAPB.99999.SL.136</GIIN>
        <FINm>Gadofa Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEL5HN.99999.SL.136</GIIN>
        <FINm>ABRY Advanced Securities Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ME6KX.99999.SL.136</GIIN>
        <FINm>Helios Aggregator L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFCA60.99999.SL.136</GIIN>
        <FINm>Altum Trading SPC, Ltd., on behalf of and for the account of AT Bond Positions SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVB1TF.99999.SL.136</GIIN>
        <FINm>Thoma Bravo Partners XII Global, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTXLLX.99999.SL.136</GIIN>
        <FINm>Strategic Partners Offshore Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W314SY.99999.SL.136</GIIN>
        <FINm>Riverside Europe Fund V Co-Investment III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L199ZL.99999.SL.136</GIIN>
        <FINm>India Infrastructure Opportunities L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQCMFF.99999.SL.136</GIIN>
        <FINm>StepStone Co-Invest SvcMaster Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>545AHC.99999.SL.136</GIIN>
        <FINm>KKRLP II Funding Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U3GBR.99999.SL.136</GIIN>
        <FINm>Wilshire Private Markets Japan Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3U8ND.99999.SL.136</GIIN>
        <FINm>Vault Co-Investment Vehicle L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8SHD0.00000.LE.136</GIIN>
        <FINm>Metals Cayman Holdco Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GT8DB.99999.SL.136</GIIN>
        <FINm>SC GGFII Holdco, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA2859.99999.SL.136</GIIN>
        <FINm>AZENTUS HOLDINGS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTE4BW.99999.SL.136</GIIN>
        <FINm>Milestone Greater China Rotor Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CW5XNH.99999.SL.136</GIIN>
        <FINm>Ellesse Fund SPC - Firstag Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35RGHV.99999.SL.136</GIIN>
        <FINm>New Capital Partners II-GV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CM5EF.99999.SL.136</GIIN>
        <FINm>Infrastructure II GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRP7NE.00004.ME.136</GIIN>
        <FINm>PAPEF IX (Offshore)-C, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB8ZIF.99999.SL.136</GIIN>
        <FINm>Kairos Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2GSLN.99999.SL.136</GIIN>
        <FINm>ABL STRATEGIES LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WSRLD.00021.ME.136</GIIN>
        <FINm>BOCHK Asset Management Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1XZMZ.99999.SL.136</GIIN>
        <FINm>Dyal Cayman Offshore III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DS218.99999.SL.136</GIIN>
        <FINm>GT Healthcare Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FZ1SE.99999.SL.136</GIIN>
        <FINm>Highstar Capital GP IV Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6X6XL.99999.SL.136</GIIN>
        <FINm>HCM GA2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8A2EB.99999.SL.136</GIIN>
        <FINm>PWP Co-Invest VII Blocker LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD5LBR.99999.SL.136</GIIN>
        <FINm>Gaussian III NQ-AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5SKNB.99999.SL.136</GIIN>
        <FINm>Highfields Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LMIP3.99999.SL.136</GIIN>
        <FINm>Indochina Marble Mountain Resort Residences</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQJFL3.99999.SL.136</GIIN>
        <FINm>Doublewood XLIM  Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47V3NF.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Debt Strategies III - Gaussian L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H06JBC.99999.SL.136</GIIN>
        <FINm>Taurus Resources Fund No.2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR8GK1.99999.SL.136</GIIN>
        <FINm>KKR Associates Lending Europe L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DV6AS8.99999.SL.136</GIIN>
        <FINm>SSC Credit Opportunities Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY5WEL.99999.SL.136</GIIN>
        <FINm>Avant Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JB6HHN.99999.SL.136</GIIN>
        <FINm>Apidos CLO X</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VJY05.99999.SL.136</GIIN>
        <FINm>Private Equity Global Select Fund III (International)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T84LQ2.99999.SL.136</GIIN>
        <FINm>Magma Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DRKTW.99999.SL.136</GIIN>
        <FINm>N&amp;M Funding Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8EJ54.99999.SL.136</GIIN>
        <FINm>RECAP Opp III (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48B3HR.99999.SL.136</GIIN>
        <FINm>Patria Brazil Real Estate Feeder III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPBCNW.99999.SL.136</GIIN>
        <FINm>IIB Paper Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEEGIN.99999.SL.136</GIIN>
        <FINm>IDG-Accel China III Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMVDB4.99999.SL.136</GIIN>
        <FINm>DeGraaf SPV I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3DB9H.99999.SL.136</GIIN>
        <FINm>Clarendon Street Holdings Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C41E5I.99999.SL.136</GIIN>
        <FINm>Warlander Partners Cayman SPV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DLXZ.99999.SL.136</GIIN>
        <FINm>RS Global Energy and Power Private Investors Offshore VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DQIET.99999.SL.136</GIIN>
        <FINm>Dawen Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRX6M4.00000.SP.136</GIIN>
        <FINm>Sciens CFO I Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ABTYD.99999.SL.136</GIIN>
        <FINm>Northeast China Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X14HED.99999.SL.136</GIIN>
        <FINm>Baidu Ventures GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXDLA2.99999.SL.136</GIIN>
        <FINm>SEI Hedge Fund SPC on behalf of Segregrated Portfolio D</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AZUBF.00005.ME.136</GIIN>
        <FINm>MC Feeder (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00112.ME.136</GIIN>
        <FINm>Ghent Energy Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC906E.99999.SL.136</GIIN>
        <FINm>DGELP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21MJLK.99999.SL.136</GIIN>
        <FINm>LC Parallel Fund VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFXY1T.99999.SL.136</GIIN>
        <FINm>A2MF Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PURWLM.99999.SL.136</GIIN>
        <FINm>Zaxis Offshore Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLJEID.99999.SL.136</GIIN>
        <FINm>Fugio Cayman Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVHNNW.99999.SL.136</GIIN>
        <FINm>SFT Selenio Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNDDC7.99999.SL.136</GIIN>
        <FINm>Northlight European Fundamental Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2LVID.99999.SL.136</GIIN>
        <FINm>LMAP Chi Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B2FMP.99999.SL.136</GIIN>
        <FINm>Zephyros Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4UU7F.99999.SL.136</GIIN>
        <FINm>PEG U.S. Corporate Finance Private Investors II Offshore Special, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1X740R.99999.SL.136</GIIN>
        <FINm>KKR Principal Opportunities Partn Off LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQDJ50.99999.SL.136</GIIN>
        <FINm>PGE Gotham Eureka Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J30LH7.00000.LE.136</GIIN>
        <FINm>GP Real Estate B, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVCP36.99999.SL.136</GIIN>
        <FINm>Macquarie Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6B69T.99999.SL.136</GIIN>
        <FINm>Geologic Resource Opportunities Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E16AV.99999.SL.136</GIIN>
        <FINm>CEH Feeder I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T48RLQ.99999.SL.136</GIIN>
        <FINm>Ipsley Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38CSNM.00000.LE.136</GIIN>
        <FINm>Guggenheim Capital International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNI3YV.00000.LE.136</GIIN>
        <FINm>Tiburon Credit Opportunities Master Fund, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ34IP.99999.SL.136</GIIN>
        <FINm>Three Bamboo Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP09TI.99999.SL.136</GIIN>
        <FINm>Magnetar PRA Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9X20YP.99999.SL.136</GIIN>
        <FINm>Frere Hall Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFY7L3.99999.SL.136</GIIN>
        <FINm>Parametrica Asia Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2WLA7.99999.SL.136</GIIN>
        <FINm>Flatiron CLO 17 Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8650Q.99999.SL.136</GIIN>
        <FINm>Noked Opportunity Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUHWI7.99999.SL.136</GIIN>
        <FINm>China-Asia Resources Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PJBBY.99999.SL.136</GIIN>
        <FINm>Great Lakes CLO 2012-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9KKTF.99999.SL.136</GIIN>
        <FINm>OHA Credit Partners VIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3A37D.99999.SL.136</GIIN>
        <FINm>Lantau Overseas Master Fund II A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N53FXM.99999.SL.136</GIIN>
        <FINm>Apollo Offshore Credit Strategies Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APUN64.99999.SL.136</GIIN>
        <FINm>SQM Frontier Africa Fund Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGI7YC.99999.SL.136</GIIN>
        <FINm>Northwater Five-Year Market-Neutral Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW2MRT.99999.SL.136</GIIN>
        <FINm>SG HH (DRF Secondary), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SE4T7.99999.SL.136</GIIN>
        <FINm>Round Table Interest Rate Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GZXDK.99999.SL.136</GIIN>
        <FINm>ARCM Co-Investment Fund V Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP6DD5.99999.SL.136</GIIN>
        <FINm>Saba Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27CSKZ.99999.SL.136</GIIN>
        <FINm>RGI Partners B Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9T98T.99999.SL.136</GIIN>
        <FINm>Point72 Employee Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1HUWB.99999.SL.136</GIIN>
        <FINm>Duet Prime Investments SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H83U3F.99999.SL.136</GIIN>
        <FINm>JAL Ventures Fund (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGYS11.99999.SL.136</GIIN>
        <FINm>Firebird New Mongolia Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IID82.99999.SL.136</GIIN>
        <FINm>ISLAMIC KD STRUCTURED LEASING FUND II LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSEBZ4.99999.SL.136</GIIN>
        <FINm>CD&amp;R Bounce Co-Investor, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L324PF.99999.SL.136</GIIN>
        <FINm>Stanhope Overseas Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNR8JF.00000.SP.136</GIIN>
        <FINm>2008A GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1LP96.99999.SL.136</GIIN>
        <FINm>WHITESUN T2C PRIVATE EQUITY FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>303WTU.99999.SL.136</GIIN>
        <FINm>EDEN ALPHA C.I., L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA9C46.99999.SL.136</GIIN>
        <FINm>AsiaVest Liquidation Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRPQBC.99999.SL.136</GIIN>
        <FINm>Pinnacle Investment Fund SPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSTJTF.99999.SL.136</GIIN>
        <FINm>Cavamont Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NC7CXI.99999.SL.136</GIIN>
        <FINm>Lake Hill Fund EC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPIZ6R.99999.SL.136</GIIN>
        <FINm>Granite Point Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMNBTF.99999.SL.136</GIIN>
        <FINm>PEP Fluid GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R00G7B.99999.SL.136</GIIN>
        <FINm>AOP VII EPE Intermediate FC I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7CRQQ.00013.ME.136</GIIN>
        <FINm>Grosvenor Vega GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5ZICL.99999.SL.136</GIIN>
        <FINm>PCOP Toorak Euro L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U0SFI.99999.SL.136</GIIN>
        <FINm>Farallon Capital Off Inv II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGJUR7.99999.SL.136</GIIN>
        <FINm>B Capital Group Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7UJKU.99999.SL.136</GIIN>
        <FINm>Strategic Partners Offshore Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGZ3SJ.99999.SL.136</GIIN>
        <FINm>Blackstone HEI Feeder Fund (Cayman) V-AC LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83JZC9.99999.SL.136</GIIN>
        <FINm>Carthago Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1MDNL.99999.SL.136</GIIN>
        <FINm>Global Infrastructure 2015-K L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU2G0S.99999.SL.136</GIIN>
        <FINm>PB MBP IV Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFJ61G.99999.SL.136</GIIN>
        <FINm>SG DOF III (DRF Secondary) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C584X1.99999.SL.136</GIIN>
        <FINm>SOMA OFFSHORE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U0XKA.99999.SL.136</GIIN>
        <FINm>KPS FOREIGN HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JISBS.99999.SL.136</GIIN>
        <FINm>ES NPV Holdings II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HLS2D.99999.SL.136</GIIN>
        <FINm>1901 (Offshore) Partners I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92I690.99999.SL.136</GIIN>
        <FINm>Figueroa CLO 2014-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMF444.99999.SL.136</GIIN>
        <FINm>KPS INVESTORS III, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SPZ7B.99999.SL.136</GIIN>
        <FINm>Panorama Point Offshore (Feeder), Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q22GD4.99999.SL.136</GIIN>
        <FINm>Lispenard Street Credit Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KELQNG.99999.SL.136</GIIN>
        <FINm>Sun Valley Gold International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAPK1G.99999.SL.136</GIIN>
        <FINm>FCT Balanced Trading Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92YUWX.00001.ME.136</GIIN>
        <FINm>Tristan Global Securities GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQF15S.99999.SL.136</GIIN>
        <FINm>ABSA Pension Fund A Segr Portfol Class A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F07BE.99999.SL.136</GIIN>
        <FINm>Hildene Opportunities Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P2JVQ.99999.SL.136</GIIN>
        <FINm>CQS Diversified Fund (SPC) Limited - Segregated Portfolio Alpha II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M69IWR.99999.SL.136</GIIN>
        <FINm>VEPF VI SPV I Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SX5BQ.00001.ME.136</GIIN>
        <FINm>Lone Savin, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FBB22.99999.SL.136</GIIN>
        <FINm>Asia Alpha Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y13Y98.00002.ME.136</GIIN>
        <FINm>Autonomy Rochevera One Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FBU4D.99999.SL.136</GIIN>
        <FINm>One Thousand &amp; One Voices Africa Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DXNC.99999.SL.136</GIIN>
        <FINm>Japan Multi-Strategy Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XZFWY.99999.SL.136</GIIN>
        <FINm>Terra Catalyst Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UJVQR.99999.SL.136</GIIN>
        <FINm>Catalyst Investments Two Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4HJW0.00001.ME.136</GIIN>
        <FINm>Blackwall Private Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSCUCU.99999.SL.136</GIIN>
        <FINm>KKR Infrastructure Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBZKM2.99999.SL.136</GIIN>
        <FINm>Platinum Maximus Prin Intl Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0E8DN8.99999.SL.136</GIIN>
        <FINm>Opala Capital Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBN4W6.99999.SL.136</GIIN>
        <FINm>Tianli China Opportunities Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ6DF4.99999.SL.136</GIIN>
        <FINm>TIAA CLO I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUGJGN.99999.SL.136</GIIN>
        <FINm>KKR-CDP Partners Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S1UCA.99999.SL.136</GIIN>
        <FINm>Lion Gem Cayman 1 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22ZGR1.99999.SL.136</GIIN>
        <FINm>Balmoral Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XUY0T.00000.SP.136</GIIN>
        <FINm>Ocean Equity Partners Fund II GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1DB1J.99999.SL.136</GIIN>
        <FINm>SC Settlement Co Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNVW8P.99999.SL.136</GIIN>
        <FINm>GSO Credit Alpha Trading (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV45M5.99999.SL.136</GIIN>
        <FINm>Common Sense Evergreen Partners, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQ85R.99999.SL.136</GIIN>
        <FINm>Tree Line Asia US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI0P5G.99999.SL.136</GIIN>
        <FINm>Revere Emerging Managers Founder's Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLHQHY.99999.SL.136</GIIN>
        <FINm>Eastfort Dynamic Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYKD0C.99999.SL.136</GIIN>
        <FINm>VFNC TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C39K0F.99999.SL.136</GIIN>
        <FINm>TrueBridge Kauffman Fund II Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPZ0F1.99999.SL.136</GIIN>
        <FINm>AB Five Investment Company LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG5HE9.99999.SL.136</GIIN>
        <FINm>Yellowbird Special Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNYE97.00001.ME.136</GIIN>
        <FINm>Ellington Quantitative Macro Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRMV2P.99999.SL.136</GIIN>
        <FINm>Sagamore Global Childrenswear, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NYT2E.99999.SL.136</GIIN>
        <FINm>New Vernon India Cayman Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTR5AT.99999.SL.136</GIIN>
        <FINm>Genstar Capital Partners VI AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GIRA3.00012.ME.136</GIIN>
        <FINm>Riverstone Energy Investment Partnership, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5KKJC.99999.SL.136</GIIN>
        <FINm>Cavenham Private Equity and Directs</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7ZR74.99999.SL.136</GIIN>
        <FINm>Gold Coast Capital Subsidiary X Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FVNFX.99999.SL.136</GIIN>
        <FINm>KINEA SISTEMATICO OFFSHORE SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1FUCC.99999.SL.136</GIIN>
        <FINm>Seiryu Blue Dragon Fund One</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A2L66.99999.SL.136</GIIN>
        <FINm>GTAM Student Loan Portfolio IV Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYSR29.99999.SL.136</GIIN>
        <FINm>Innovatus Life Sciences Offshore Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKKRAH.00000.SP.136</GIIN>
        <FINm>A &amp; F Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSW27R.99999.SL.136</GIIN>
        <FINm>Magnetar Constellation M Fund IV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31IHEB.99999.SL.136</GIIN>
        <FINm>BTOF LIA Co-Invest  L L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WEXF.00000.SP.136</GIIN>
        <FINm>The Mongolia Opportunities Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BDWXA.00000.LE.136</GIIN>
        <FINm>Taconic European Credit Dislocation Offshore Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVXUCR.99999.SL.136</GIIN>
        <FINm>SOF XI Private Investors Offshore 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLRSMB.99999.SL.136</GIIN>
        <FINm>The Varde Europe Fund (Offshore) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIJ1HW.99999.SL.136</GIIN>
        <FINm>Mountain Spring Capital, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UQYE0.99999.SL.136</GIIN>
        <FINm>WCP Transportation Credit Opportunities Fund I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Y4MU9.99999.SL.136</GIIN>
        <FINm>H&amp;F Executives VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4FUUR.99999.SL.136</GIIN>
        <FINm>YG Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>375MFL.99999.SL.136</GIIN>
        <FINm>Southern Capital Partners II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3J07X.99999.SL.136</GIIN>
        <FINm>Voya CLO 2016-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRS2WR.99999.SL.136</GIIN>
        <FINm>SLP IV Cayman Aurora Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BQWPC.99999.SL.136</GIIN>
        <FINm>Centerbridge Credit Partners Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9IZMY.99999.SL.136</GIIN>
        <FINm>SLP Hero Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQIPL2.99999.SL.136</GIIN>
        <FINm>Cypress Capital Wealth Management SPC - Cypress Selected Secured Lending Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9THQF7.99999.SL.136</GIIN>
        <FINm>Sentinel Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBC6IS.99999.SL.136</GIIN>
        <FINm>Smartech Innovation Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLTZRJ.99999.SL.136</GIIN>
        <FINm>MidCap Aircraft II Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ936T.00003.ME.136</GIIN>
        <FINm>Lunar Capital Partners II GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMFRHI.99999.SL.136</GIIN>
        <FINm>Vibrant CLO IX, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCQUZP.99999.SL.136</GIIN>
        <FINm>K Opp Fund SPC-Kotak Fixed Term Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56NI2J.99999.SL.136</GIIN>
        <FINm>SASOF International Master Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JEXSY.99999.SL.136</GIIN>
        <FINm>500 Startups JP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WLSD6.00005.ME.136</GIIN>
        <FINm>BlueMountain SMR Blocker, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYAE4F.99999.SL.136</GIIN>
        <FINm>FSS 2012 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7XUPH.99999.SL.136</GIIN>
        <FINm>Advent Calgary (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>312G8K.00000.SP.136</GIIN>
        <FINm>Parama Arta PTC 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D19H8V.99999.SL.136</GIIN>
        <FINm>AR China Incubator Feeder FND Cayman LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHDMDL.99999.SL.136</GIIN>
        <FINm>Ovis Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32IRC7.99999.SL.136</GIIN>
        <FINm>TriLinc Global Impact Fund - Asia II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUABCP.99999.SL.136</GIIN>
        <FINm>Mercator Fund (Cayman Intermediate) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E28PD1.99999.SL.136</GIIN>
        <FINm>GP Excelsior CJC Co-Invest, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4JTXN.99999.SL.136</GIIN>
        <FINm>Parametrica Asia Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7M43E.99999.SL.136</GIIN>
        <FINm>Marker II LP Tubular Labs Series C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CV47UL.99999.SL.136</GIIN>
        <FINm>Levant Finance 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HP0CE.99999.SL.136</GIIN>
        <FINm>The 2004 Primary Brinson Partnership Fund Offshore Series Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F4TP3.99999.SL.136</GIIN>
        <FINm>Matrix China Management III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PRIN0.99999.SL.136</GIIN>
        <FINm>Isomer Cayman Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W98IR.99999.SL.136</GIIN>
        <FINm>Fortress Japan Opp Dom Fund C Hldgs LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM870E.99999.SL.136</GIIN>
        <FINm>MidOcean Capital Investors Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28JT9Z.00000.LE.136</GIIN>
        <FINm>AJO Emerging Mkts Offshore Hedge Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GIRA3.00003.ME.136</GIIN>
        <FINm>REL IP General Partner LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA6QFA.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Premier Managers - Asia Holdings AIV (Deutschland) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYI92J.99999.SL.136</GIIN>
        <FINm>AGRE USREF - GSS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EMIYA.99999.SL.136</GIIN>
        <FINm>Wolver Hill Asia Emerging Manager Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MP84V.00000.LE.136</GIIN>
        <FINm>EXS Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YU33XV.99999.SL.136</GIIN>
        <FINm>Onabru</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCTZW9.99999.SL.136</GIIN>
        <FINm>RA Capital Healthcare International Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN0KIU.99999.SL.136</GIIN>
        <FINm>Max Jubilant Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE60JH.99999.SL.136</GIIN>
        <FINm>BRAVO II OFS C Select Feeder Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPLGG0.99999.SL.136</GIIN>
        <FINm>Reunion Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66GD9G.99999.SL.136</GIIN>
        <FINm>Mizuho ASEAN Investment LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQDIJA.99999.SL.136</GIIN>
        <FINm>III Term Credit Hub Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTAJ7M.99999.SL.136</GIIN>
        <FINm>Foundation Credit Opportunity Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NN57WB.99999.SL.136</GIIN>
        <FINm>HC NCBR Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSH3VC.99999.SL.136</GIIN>
        <FINm>FCOF III UBX Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXUGTZ.99999.SL.136</GIIN>
        <FINm>AllianzGI Short Duration High Yield Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47AIHS.99999.SL.136</GIIN>
        <FINm>Kaszek Ventures I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DG1DA9.99999.SL.136</GIIN>
        <FINm>Crestview Partners II (892 Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NILH7.99999.SL.136</GIIN>
        <FINm>Aspect-Medley Investment Platform A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J35SEN.99999.SL.136</GIIN>
        <FINm>N.V. Financial Products Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXH3W4.99999.SL.136</GIIN>
        <FINm>Fortress Fund IV GP Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXR3CK.99999.SL.136</GIIN>
        <FINm>Quantum Resurgence Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5JJ0D.99999.SL.136</GIIN>
        <FINm>MOUSSEMUNI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Z3HQN.99999.SL.136</GIIN>
        <FINm>HTRT Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPPGTK.99999.SL.136</GIIN>
        <FINm>SBCVC Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTWJFU.99999.SL.136</GIIN>
        <FINm>Hua Sheng Stable Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRU5LJ.00001.ME.136</GIIN>
        <FINm>FM First Hong Kong Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58V82Q.00000.LE.136</GIIN>
        <FINm>Civic Capital Currency Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8276C0.99999.SL.136</GIIN>
        <FINm>LTP II Offshore Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RZV0Z.00001.ME.136</GIIN>
        <FINm>Greylock Global Focus Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBKPJJ.99999.SL.136</GIIN>
        <FINm>Gotham Hedged Value Strategies 115/65 (Master), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFWF34.99999.SL.136</GIIN>
        <FINm>Amura Alpha Blue Tide</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G19G9L.99999.SL.136</GIIN>
        <FINm>FMCP World Credit Hedged Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNSXFX.99999.SL.136</GIIN>
        <FINm>SRM Global Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SNSLT.99999.SL.136</GIIN>
        <FINm>WL Equity Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PK6WP.99999.SL.136</GIIN>
        <FINm>Feng Yun No.1 Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W8DTI.99999.SL.136</GIIN>
        <FINm>HSAM Multi-Strategy Hedge Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSC3J1.99999.SL.136</GIIN>
        <FINm>Cairn Special Opp Credit Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT7QAN.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company Limited - 2003 U.S. Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQYV0U.99999.SL.136</GIIN>
        <FINm>Bay City Capital GF Xinde International Life Sciences USD Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B7J37.99999.SL.136</GIIN>
        <FINm>DFJ Fund VII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHZS4A.00000.SP.136</GIIN>
        <FINm>Continental Trustees (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FIL37.99999.SL.136</GIIN>
        <FINm>Wishbone Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ0Z8X.99999.SL.136</GIIN>
        <FINm>Acre Abode Bridge Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUARAX.99999.SL.136</GIIN>
        <FINm>Private Seven Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SW32W.99999.SL.136</GIIN>
        <FINm>Ascend Partners Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8RMD0.00001.ME.136</GIIN>
        <FINm>Dragon Billion Select Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0H81L.99999.SL.136</GIIN>
        <FINm>Snow Phipps Group (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NAHZG.99999.SL.136</GIIN>
        <FINm>Kazimir Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHW0GT.99999.SL.136</GIIN>
        <FINm>Springboard Greater China Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1691UN.99999.SL.136</GIIN>
        <FINm>JAPAN IRELAND INVESTMENT PARTNERS-SW, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUU0DD.99999.SL.136</GIIN>
        <FINm>JFM China Partnership LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IBAFK.99999.SL.136</GIIN>
        <FINm>Secondary Overflow Fund III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXSQ9R.99999.SL.136</GIIN>
        <FINm>Black Diamond Credit Strategies Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1MRWH.99999.SL.136</GIIN>
        <FINm>Sutters Mill Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y41J3P.99999.SL.136</GIIN>
        <FINm>Myriad Opportunities Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5KYSF.99999.SL.136</GIIN>
        <FINm>ANCHORAGE CAPITAL CLO 6, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1LP8S.99999.SL.136</GIIN>
        <FINm>Australia Equity Income Fund, Series VII of DSBI - Global Investment Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGT98L.99999.SL.136</GIIN>
        <FINm>Term A/B Trust Series AB-C-50</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G50GK7.99999.SL.136</GIIN>
        <FINm>Lion/Big Catch Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GS31Z.99999.SL.136</GIIN>
        <FINm>FountainVest China Capital Parallel Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNBP6W.99999.SL.136</GIIN>
        <FINm>Amwal Capital Partners MENA Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNMVHH.99999.SL.136</GIIN>
        <FINm>Centerbridge Special Credit Partners General Partner (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUP840.99999.SL.136</GIIN>
        <FINm>Bain Capital Fund VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJJH8S.99999.SL.136</GIIN>
        <FINm>A&amp;Q Metric US Equity Fundamental Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZD84VP.99999.SL.136</GIIN>
        <FINm>Business Finance Opportunities Fund LP fka Capstone Cayman Current Liquidity Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRLZR5.99999.SL.136</GIIN>
        <FINm>AOP DE VII EPE AIV II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLUAL7.99999.SL.136</GIIN>
        <FINm>Multi-Manager Cayman Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46NN4U.00000.SP.136</GIIN>
        <FINm>Gateway V-TE2 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMCYPW.99999.SL.136</GIIN>
        <FINm>Rivulet Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG9NHB.99999.SL.136</GIIN>
        <FINm>Financial Advantage Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0LB9Z.00001.ME.136</GIIN>
        <FINm>BlueMar Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFUDQ9.99999.SL.136</GIIN>
        <FINm>Colbeck Strategic Lending Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RB1BF.99999.SL.136</GIIN>
        <FINm>Azabu Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CP8D.00006.ME.136</GIIN>
        <FINm>WLR China Energy Associates Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M8Y8K.99999.SL.136</GIIN>
        <FINm>Demeter Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLK6JW.99999.SL.136</GIIN>
        <FINm>Naga Ying-Yang Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIF8GJ.00001.ME.136</GIIN>
        <FINm>Taconic Market Dislocation Mstr Fd II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCXS11.99999.SL.136</GIIN>
        <FINm>European Real Estate Senior Debt (GP1) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1087XB.99999.SL.136</GIIN>
        <FINm>WP XI Partners SAM Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7UXCR.99999.SL.136</GIIN>
        <FINm>Cayman Capital Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EG26A.99999.SL.136</GIIN>
        <FINm>CHONGYANG CHINA ALPHA MASTER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSPFS4.99999.SL.136</GIIN>
        <FINm>York Renewable Energy Partners Japan, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B896D6.99999.SL.136</GIIN>
        <FINm>Global Secondary Opportunities Fund III (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0NJJV.99999.SL.136</GIIN>
        <FINm>GEMS MEA Sukuk Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7U5XP.99999.SL.136</GIIN>
        <FINm>AEA Asia Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TC1U09.99999.SL.136</GIIN>
        <FINm>Conquer Hill Advantage Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ASE37.99999.SL.136</GIIN>
        <FINm>Gopher New Economy PE Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US8C47.99999.SL.136</GIIN>
        <FINm>Orchid Tree Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5L2X9.99999.SL.136</GIIN>
        <FINm>OCP Senior Credit Fund International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TP1ZE.99999.SL.136</GIIN>
        <FINm>Eagle Vega Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46V9RH.99999.SL.136</GIIN>
        <FINm>BlackRock NTR Renewable Power Fund (Feeder C), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLIW4D.99999.SL.136</GIIN>
        <FINm>Rustan Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKM8US.99999.SL.136</GIIN>
        <FINm>HARMONY HEALTHCARE FEEDER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00024.ME.136</GIIN>
        <FINm>JLQ LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PKRK2.99999.SL.136</GIIN>
        <FINm>BREP VII SBS HCC Holding (NQ) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHZBAW.99999.SL.136</GIIN>
        <FINm>Starboard Leaders Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWP8PF.99999.SL.136</GIIN>
        <FINm>CP Infrastructure II SLP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TATFJW.99999.SL.136</GIIN>
        <FINm>SALT &amp; PEPPER MARKET NEUTRAL MASTER EQUITY FUND, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U074YU.00012.ME.136</GIIN>
        <FINm>Cithara Global Multi-Strategy SPC - Series 10 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAT6XM.99999.SL.136</GIIN>
        <FINm>Care Capital Offshore Investments II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UT4KI.99999.SL.136</GIIN>
        <FINm>Zaxis ELS Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEJZ49.99999.SL.136</GIIN>
        <FINm>Lime Rock Partners GP V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW4YX2.00006.ME.136</GIIN>
        <FINm>AO Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFHCV4.99999.SL.136</GIIN>
        <FINm>Perella Weinberg Partners RE Holdings II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEAWFK.00000.LE.136</GIIN>
        <FINm>Advent KAI (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJXLF4.99999.SL.136</GIIN>
        <FINm>SLP IV Cayman Tech Debt Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z80SP9.99999.SL.136</GIIN>
        <FINm>Solus SPC Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PZJ6I.99999.SL.136</GIIN>
        <FINm>Energy Select Fund (International), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S0T1C.00009.ME.136</GIIN>
        <FINm>Qianhai Golden Bridge Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ19T3.99999.SL.136</GIIN>
        <FINm>Metalmark Capital Partners Cayman GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWDS7E.00000.SP.136</GIIN>
        <FINm>Advantage Partners Asia Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00103.ME.136</GIIN>
        <FINm>Zen Asset Finance Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3F0YB.99999.SL.136</GIIN>
        <FINm>Pingan Renowed Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAX5LK.99999.SL.136</GIIN>
        <FINm>Good Hill Overseas Fund II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z46NDX.99999.SL.136</GIIN>
        <FINm>WCM FF Trading Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSBQEN.99999.SL.136</GIIN>
        <FINm>Genstar VI GP AIV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R48W7.99999.SL.136</GIIN>
        <FINm>8 Capital Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DALA2.99999.SL.136</GIIN>
        <FINm>Libra A Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19A3ZD.99999.SL.136</GIIN>
        <FINm>GOLDENPI CHINA QUANT EQUITY FEEDER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRKJ0X.00000.SP.136</GIIN>
        <FINm>Lions of Africa Hedge Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSGSW0.99999.SL.136</GIIN>
        <FINm>Prosperity Fundamental Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y13Y98.00010.ME.136</GIIN>
        <FINm>Orchid Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXAHD2.99999.SL.136</GIIN>
        <FINm>Project Glow Co-Investment Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICA00B.99999.SL.136</GIIN>
        <FINm>Accion Asia Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP4KCQ.99999.SL.136</GIIN>
        <FINm>Limiar Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKB9EV.99999.SL.136</GIIN>
        <FINm>Round Earth Soft Commodities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6PH83.00000.LE.136</GIIN>
        <FINm>Cedar Hill Offshore Mortgage Oppty Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HASN8N.99999.SL.136</GIIN>
        <FINm>FGI Global Asset Allocation Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52T6S6.00006.ME.136</GIIN>
        <FINm>HVGPE - International  A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00009.ME.136</GIIN>
        <FINm>Strategic Value Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>523LA9.99999.SL.136</GIIN>
        <FINm>Clearwater Capital Employee Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EJXNR.99999.SL.136</GIIN>
        <FINm>Securis II Fund - SPC relating to Segregated Portfolio Eight - Non-Life and Life</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F4S8N.99999.SL.136</GIIN>
        <FINm>RoyalCap Value Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGIM4D.99999.SL.136</GIIN>
        <FINm>H.I.G. Bayside Loan Opportunity Feeder Fund III (Europe-USD), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ2G53.99999.SL.136</GIIN>
        <FINm>EverWest Real Estate International Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4BYC7.99999.SL.136</GIIN>
        <FINm>Aithon Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFKP2C.99999.SL.136</GIIN>
        <FINm>Shaolin Capital Partners Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBW1PI.99999.SL.136</GIIN>
        <FINm>CHP V AIV GP 2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>185IXJ.99999.SL.136</GIIN>
        <FINm>Fortress PE Promote GP Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23ZTFS.99999.SL.136</GIIN>
        <FINm>China Alpha Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93V05U.99999.SL.136</GIIN>
        <FINm>INCLUSIF VALUE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00112.ME.136</GIIN>
        <FINm>Riverstone/Carlyle Renewable and Alternative Energy Fund II-D, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEX466.99999.SL.136</GIIN>
        <FINm>The Social Capital Partnership GP II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17RFB1.99999.SL.136</GIIN>
        <FINm>Paulson Investment Company I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZUCCJ.99999.SL.136</GIIN>
        <FINm>swisspartners Insurance Company SPC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0W6A13.99999.SL.136</GIIN>
        <FINm>Hywin Global Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVN4U1.99999.SL.136</GIIN>
        <FINm>Colchis/LC Income Offshore Mstr Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVK67E.99999.SL.136</GIIN>
        <FINm>High Street Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>666F6I.99999.SL.136</GIIN>
        <FINm>SFT LOS CHORROS SAMAN TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IEGLY.99999.SL.136</GIIN>
        <FINm>Shellback Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A252ZJ.99999.SL.136</GIIN>
        <FINm>Two Sigma Cayman Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTXJSM.99999.SL.136</GIIN>
        <FINm>Insight Venture Partners Cayman VIII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00064.ME.136</GIIN>
        <FINm>Riverstone Global Energy and Power Fund V (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB565W.99999.SL.136</GIIN>
        <FINm>Incus Capital Iberia Opportunity FundILP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q06SK8.99999.SL.136</GIIN>
        <FINm>Ares XXXI-B CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVG6R3.99999.SL.136</GIIN>
        <FINm>Watermark Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z451WP.99999.SL.136</GIIN>
        <FINm>Steamboat Credit Opportunities Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZUPWA.99999.SL.136</GIIN>
        <FINm>BDCM Special Purpose Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPE1DB.99999.SL.442</GIIN>
        <FINm>GlowLux Topco SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1C52E.99999.SL.442</GIIN>
        <FINm>Ancora Investment 2025 V3 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLX7M3.99999.SL.442</GIIN>
        <FINm>APS Delta S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHNWYT.99999.SL.442</GIIN>
        <FINm>Brindley HoldCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB2KHV.99999.SL.442</GIIN>
        <FINm>M&amp;G REDF 9 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9MFP1.99999.SL.442</GIIN>
        <FINm>BC Empire Credit 2 Investments II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHT1M2.99999.SL.442</GIIN>
        <FINm>Renaissance TopCo Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ADTV.99999.SL.442</GIIN>
        <FINm>560 Climate Tech and Transition GP (Lux) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AREHPK.99999.SL.442</GIIN>
        <FINm>560 Climate Tech and Transition Master Fund I SCA-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXNHTR.99999.SL.442</GIIN>
        <FINm>Bellavista Feeder Fund II SICAV-RAIF - Bellavista II PVIII</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUHI7V.99999.SL.442</GIIN>
        <FINm>EVCP Growth Equity II GP SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21870I.99999.SL.442</GIIN>
        <FINm>Partners Group Northern Italian Logistics SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJCYMX.99999.SL.442</GIIN>
        <FINm>PRES Europe S.A R.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4F0UH.99999.SL.442</GIIN>
        <FINm>Arrow II (El Verano SMA) Credit Opportunities SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRWKTV.99999.SL.442</GIIN>
        <FINm>Hartland Property Finance Holdings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSWNN6.99999.SL.442</GIIN>
        <FINm>Morgan Stanley European Direct Lending Fund Leveraged Feeder A SCSp RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNG3DN.99999.SL.442</GIIN>
        <FINm>LPE GP SArl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76S2U0.00001.ME.442</GIIN>
        <FINm>Patron Global Equity Fund SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJPSZ0.99999.SL.442</GIIN>
        <FINm>KKR Infrastructure Fund (Master) FCP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3RD7G.99999.SL.442</GIIN>
        <FINm>Boston Capital Income and Value U.S. Apartment Fund II-A, SCSp RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9QV7G.99999.SL.442</GIIN>
        <FINm>Fabric Ventures Growth Fund 2021 GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSRHYC.99999.SL.442</GIIN>
        <FINm>QGIF II Feeder Fund E SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53S12D.00018.ME.442</GIIN>
        <FINm>AB European Commercial Real Estate Debt (Luxembourg) Management, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS6DMS.99999.SL.442</GIIN>
        <FINm>Altano ManCo, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X3Q9F.99999.SL.442</GIIN>
        <FINm>Espadon Club Deal SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1T0R15.99999.SL.442</GIIN>
        <FINm>CL DIRECT LENDING UL (LUX) GP S.A.R.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6JKRI.99999.SL.442</GIIN>
        <FINm>Alcentra Strategic Credit Fund III (GBP) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF9N1W.99999.SL.442</GIIN>
        <FINm>Valentine Luxembourg S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUCA02.99999.SL.442</GIIN>
        <FINm>HSRE SMA II, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4FLIP.99999.SL.442</GIIN>
        <FINm>HSRE SMA III, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SP5CQ.99999.SL.442</GIIN>
        <FINm>Carlyle Copia TE - US, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHGC51.99999.SL.442</GIIN>
        <FINm>Clarion Logistics UK Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWGNDC.00065.ME.470</GIIN>
        <FINm>YAPI KREDI BANK MALTA LTD</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QX3QI.99999.SL.470</GIIN>
        <FINm>Berg Square International Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH07UK.99999.SL.470</GIIN>
        <FINm>Blevins Franks Gamma Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W37GQ0.99999.SL.470</GIIN>
        <FINm>AS Financial Services Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJV0PI.00000.LE.470</GIIN>
        <FINm>CYGNUS UTILITIES INFRASTRUCTURES &amp; RENEWABLES SUB-FUND</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJEEN6.00005.ME.470</GIIN>
        <FINm>V Gamma Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5LJW8.99999.SL.470</GIIN>
        <FINm>S3 GLOBAL MULTI-STRATEGY FUND (VALLETTA) SICAV P.L.C</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17VD0U.99999.SL.470</GIIN>
        <FINm>ALTER DOMUS TRUSTEE SERVICES (MALTA) LIMITED</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S8TE6.99999.SL.470</GIIN>
        <FINm>Petra Umbrella Fund SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZY04M.99999.SL.470</GIIN>
        <FINm>Cevian Capital Partners Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW8PL8.99999.SL.470</GIIN>
        <FINm>Nocity Capital Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWAC4L.99999.SL.470</GIIN>
        <FINm>Oberon Properties Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNTY76.99999.SL.470</GIIN>
        <FINm>Jeroboam Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65Z3TU.00000.LE.470</GIIN>
        <FINm>FJV Fiduciary Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLM4X4.99999.SL.470</GIIN>
        <FINm>Syspay Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPP8MZ.99999.SL.470</GIIN>
        <FINm>2.1 ALTERNATIVE INVESTMENTS SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSB52Y.99999.SL.470</GIIN>
        <FINm>De Raekt Malta Holding Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y94Q6.99999.SL.470</GIIN>
        <FINm>Auka Tactical Trading IC SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8A67R.99999.SL.470</GIIN>
        <FINm>De Raekt Malta Investments limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS29XZ.00001.ME.470</GIIN>
        <FINm>CYGNUS OPPORTUNITIES ONE MASTER SUB-FUND</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDZ0HW.99999.SL.470</GIIN>
        <FINm>Comino III Umbrella Fund SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETS02S.99999.SL.470</GIIN>
        <FINm>KITE SICAV P.L.C.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2CW4K.00000.LE.470</GIIN>
        <FINm>Sparkasse (Holdings) Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV31CI.00000.LE.470</GIIN>
        <FINm>LifeStar Holding p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRSUX9.99999.SL.470</GIIN>
        <FINm>Heritage Corporate Services Malta Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9TY1I.99999.SL.470</GIIN>
        <FINm>Blevins Franks Trustees Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YG64V7.99999.SL.470</GIIN>
        <FINm>Secured Bond Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HKV9.99999.SL.470</GIIN>
        <FINm>Northern Cross SICAV plc - Resonor Gold Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCF8XR.99999.SL.470</GIIN>
        <FINm>Reitway Enhanced Global Property Fund (MLT) SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV5M6G.00000.SP.470</GIIN>
        <FINm>Amicorp Fund Services Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS7PWL.00000.SP.470</GIIN>
        <FINm>Affinity Management Services Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC1IUR.99999.SL.470</GIIN>
        <FINm>AJD Fund IC SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IQYEV.99999.SL.470</GIIN>
        <FINm>Ferratum Bank p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WELRUY.99999.SL.470</GIIN>
        <FINm>Lascaris Capital Fund SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6D7QA.99999.SL.470</GIIN>
        <FINm>Alpine Fund SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAAU7N.99999.SL.470</GIIN>
        <FINm>Grant Thornton Fiduciaire Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20QIRC.99999.SL.470</GIIN>
        <FINm>Wasps Capital Holdings Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00020.ME.470</GIIN>
        <FINm>J&amp;T Advanced Solutions SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8VATB.00002.ME.470</GIIN>
        <FINm>IIG Bank Malta Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L023V.00042.ME.470</GIIN>
        <FINm>Westerby International Retirement Plan</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDSDVK.99999.SL.470</GIIN>
        <FINm>NCC Funds SICAV p.l.c. SLG Opportunities</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE57P8.99999.SL.470</GIIN>
        <FINm>MILLENNIUM GLOBAL FUNDS SICAV P.L.C.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZQJEJ.99999.SL.470</GIIN>
        <FINm>Norcrest Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VL7J3.99999.SL.470</GIIN>
        <FINm>Equinox International Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6Q9UN.99999.SL.442</GIIN>
        <FINm>OMEGA MIDCO S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXC4IL.99999.SL.442</GIIN>
        <FINm>LOUGH JV SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5D6XI.99999.SL.442</GIIN>
        <FINm>LOUGH LUX SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWTJE8.99999.SL.442</GIIN>
        <FINm>StepStone Tactical Growth Fund IV Europe, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHU024.99999.SL.442</GIIN>
        <FINm>AEP-II Founder Partner SLP (SCSp)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZH32N.99999.SL.442</GIIN>
        <FINm>Mouro Capital II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUA3A9.99999.SL.442</GIIN>
        <FINm>Decarbonization Partners I Luxembourg Bravo SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C71T4.00018.ME.442</GIIN>
        <FINm>Instar Essential Infrastructure Fund III (LUX-USD), SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP4EES.99999.SL.442</GIIN>
        <FINm>Nordea Alternative Strategies Fund S.A. SICAV-RAIF - Nordea Private Equity Separate Mandate II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7LJL0.99999.SL.442</GIIN>
        <FINm>Silverfern Global Opportunities Fund III, L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP0CYY.99999.SL.442</GIIN>
        <FINm>AP IX Alpha Holdings (Lux) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G39A0V.99999.SL.442</GIIN>
        <FINm>Palladium Securities 2 S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJLSW1.99999.SL.442</GIIN>
        <FINm>UBS (LUX) PRIVATE EQUITY GROWTH V SCSP SICAV-SIF Global Sub Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUB005.99999.SL.442</GIIN>
        <FINm>UBS (LUX) PRIVATE EQUITY GROWTH V SCSP SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8J70KL.99999.SL.442</GIIN>
        <FINm>New Pinnacle Private Equity S.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFJY81.99999.SL.442</GIIN>
        <FINm>Balderton Capital General Partner VIII Z, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RGC9T.99999.SL.442</GIIN>
        <FINm>HC UCITS FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHDAZZ.99999.SL.442</GIIN>
        <FINm>Jefferies Direct Lending Europe SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WE4EX5.99999.SL.442</GIIN>
        <FINm>Alcazar Energy Partners II SLP (SCSp)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJWKYR.99999.SL.442</GIIN>
        <FINm>Azure German HoldCo SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL3Q4F.99999.SL.442</GIIN>
        <FINm>747 Stuyvesant VIII Lux Feeder, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8QAF6.99999.SL.458</GIIN>
        <FINm>Phillip Focus China Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0HF2N.99999.SL.458</GIIN>
        <FINm>Phillip Pearl Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXDZZ0.99999.SL.458</GIIN>
        <FINm>Phillip Global Agriculture,Infrastructure &amp; Resources Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPK0ZX.99999.SL.458</GIIN>
        <FINm>Hong Leong Global Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XJX3F.99999.SL.458</GIIN>
        <FINm>MALACCA SECURITIES SDN BHD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6GA0J.00003.ME.458</GIIN>
        <FINm>StashAway Malaysia Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAFWWS.99999.SL.458</GIIN>
        <FINm>iFAST Nominees (Tempatan) Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAFMQT.99999.SL.458</GIIN>
        <FINm>AMUNDI EQUITY GLOBAL DISRUPTIVE OPPORTUNITIES</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DR4BG.99999.SL.458</GIIN>
        <FINm>Nagele, Gordan &amp; Partners Asset Management Ltd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWTBWV.99999.SL.458</GIIN>
        <FINm>BOSWM CORE GROWTH FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TFX0A.99999.SL.458</GIIN>
        <FINm>Phillip Select Balance Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W24HI7.99999.SL.458</GIIN>
        <FINm>Phillip Select Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1VZ17.99999.SL.458</GIIN>
        <FINm>Phillip Focus 18 Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GT6CK.99999.SL.458</GIIN>
        <FINm>BOSWM CORE BALANCED FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00142.ME.458</GIIN>
        <FINm>Maybank Asian Credit Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00137.ME.458</GIIN>
        <FINm>Maybank Global Sustainable Equity-I Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8NPG4.99999.SL.458</GIIN>
        <FINm>Phillip Dividend Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRQ28C.99999.SL.458</GIIN>
        <FINm>Forex River LTD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUJ7ZJ.99999.SL.458</GIIN>
        <FINm>Cross Light Capital Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJA1TD.99999.SL.458</GIIN>
        <FINm>iFAST Nominees (Asing) Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R160DQ.99999.SL.458</GIIN>
        <FINm>Phillip Dynamic AsiaPac Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZKVSH.99999.SL.458</GIIN>
        <FINm>Phillip Premier Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T6TVS.99999.SL.458</GIIN>
        <FINm>Phillip Global Stars Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EU2SPC.99999.SL.458</GIIN>
        <FINm>MELBOURNE CAPITAL GROUP LTD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>755363.99999.SL.458</GIIN>
        <FINm>Fortress Global Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AMK4E.00000.LE.458</GIIN>
        <FINm>Pacific Invesco Capital Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3N5WS.99999.SL.458</GIIN>
        <FINm>TA Investment Management Bhd for TA Global Absolute ESG Alpha Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16AAFH.99999.SL.458</GIIN>
        <FINm>Eastspring Investments Regular Investment Choice Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66YQTU.99999.SL.458</GIIN>
        <FINm>GOLDEN TOUCH INVESTMENT BANK LTD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D95MYN.99999.SL.458</GIIN>
        <FINm>City Credit Fintech Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00148.ME.458</GIIN>
        <FINm>Maybank Mixed Assets-I Waqf Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00140.ME.458</GIIN>
        <FINm>MAMG Gold Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16HYJQ.99999.SL.458</GIIN>
        <FINm>GAT Investment Bank Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E5BH6.99999.SL.458</GIIN>
        <FINm>Wahed Technologies Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75ZLPN.99999.SL.458</GIIN>
        <FINm>Phillip Dana Dividen</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18SYNU.99999.SL.458</GIIN>
        <FINm>Phillip Dana Murni</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0T9A9U.99999.SL.458</GIIN>
        <FINm>TA Investment Management Bhd for TA Global Focus Mandate</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4IULU.99999.SL.458</GIIN>
        <FINm>Credit Investment Bank Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IGTYS.99999.SL.458</GIIN>
        <FINm>Fusang Exchange Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S405N9.99999.SL.458</GIIN>
        <FINm>TradeUltra Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K609QT.99999.SL.458</GIIN>
        <FINm>SAHAM SABAH BERHAD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXRV5W.00000.SP.458</GIIN>
        <FINm>Nomura Asset Management Malaysia Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMUV6P.00004.ME.458</GIIN>
        <FINm>Kenanga Futures Sdn Bhd (formerly known as Kenanga Deutsche Futures Sdn Bhd)</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXCNBG.00000.SP.458</GIIN>
        <FINm>Public Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00079.ME.458</GIIN>
        <FINm>Maybank Constant Income Fund 6</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCS0RQ.99999.SL.458</GIIN>
        <FINm>STIC Shariah Co., Ltd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHP9R.00000.SP.458</GIIN>
        <FINm>PB Mixed Asset Conservative Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>474ZXR.00003.ME.458</GIIN>
        <FINm>Kuwait Finance House Labuan Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6VU0J.00000.SP.458</GIIN>
        <FINm>Public Enhanced Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIF7PI.00042.ME.458</GIIN>
        <FINm>RHB Private Equity Management Ltd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>114D8B.00000.SP.458</GIIN>
        <FINm>Public Select Mixed Asset Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMUV6P.00014.ME.458</GIIN>
        <FINm>KUT Nominees (Tempatan) Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y46YSM.00000.SP.458</GIIN>
        <FINm>PHEIM UNIT TRUSTS BERHAD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V16EKI.00004.ME.458</GIIN>
        <FINm>AllianceGroup Nominees Tempatan Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00049.ME.458</GIIN>
        <FINm>Maybank Asset Management Group Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PP4CM.00000.SP.458</GIIN>
        <FINm>Public Worldwide Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5NCGB.99999.SL.458</GIIN>
        <FINm>iFAST Capital Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00164.ME.458</GIIN>
        <FINm>Standard Chartered Saadiq Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPEXS1.99999.SL.458</GIIN>
        <FINm>SatGate Investments Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMUV6P.00003.ME.458</GIIN>
        <FINm>Kenanga Islamic Investors Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ULQZ0.00000.SP.458</GIIN>
        <FINm>Public Far-East Consumer Themes Funds</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6EBTI.99999.SL.458</GIIN>
        <FINm>Asian Islamic Investment Management Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUNXMN.99999.SL.458</GIIN>
        <FINm>European Credit Investment Bank Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHQ4K9.00000.SP.458</GIIN>
        <FINm>PB Sukuk Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXJH3B.00000.SP.458</GIIN>
        <FINm>Public Indonesia Select Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SSK71.99999.SL.442</GIIN>
        <FINm>Annycent Clean Energy SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU5BLC.99999.SL.442</GIIN>
        <FINm>HPS Specialty Loan Master Fund (EUR) VI, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VJ3EX.99999.SL.442</GIIN>
        <FINm>HLEND Holdings B Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS2XUA.99999.SL.442</GIIN>
        <FINm>William Blair SICAV US Large Cap Growth Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGE4HX.99999.SL.442</GIIN>
        <FINm>BCP 9 892 UTP (LUX) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4FGFS.99999.SL.442</GIIN>
        <FINm>ISO III Lux Holdco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJE9BT.99999.SL.442</GIIN>
        <FINm>Kartesia Credit Opportunities VI Feeder SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUZY4Q.99999.SL.442</GIIN>
        <FINm>Sofinnova Venture Credit</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7D1NCA.99999.SL.442</GIIN>
        <FINm>Kiwi VFS SUB III S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JI8QJ.99999.SL.442</GIIN>
        <FINm>Carlyle RSEF II Electing Investors A-II EU, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F6FKY.99999.SL.442</GIIN>
        <FINm>MEIF 7 Virtus Holdings SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52TG4T.99999.SL.442</GIIN>
        <FINm>IK X Fund Feeder No.2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BG6II.99999.SL.442</GIIN>
        <FINm>Capital Four Private Debt SA SICAV-RAIF - Private Debt V Co-Investment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP83V3.99999.SL.442</GIIN>
        <FINm>BlackRock Project Valens European Private Debt Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZSP3R.99999.SL.442</GIIN>
        <FINm>Christie Immo Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EI7FS.99999.SL.442</GIIN>
        <FINm>European Infrastructure Parallel Fund SCSp RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKIFUV.99999.SL.442</GIIN>
        <FINm>BGIF IV Alternative Charlie Blocker, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AX0P8.99999.SL.442</GIIN>
        <FINm>SLF V Europe CA Subsidiary II, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P7Z4N.99999.SL.442</GIIN>
        <FINm>Henderson Park Real Estate Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65336Q.99999.SL.442</GIIN>
        <FINm>V4C General Partner II SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47BLZL.99999.SL.442</GIIN>
        <FINm>MONT BLANC FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARGNJI.99999.SL.442</GIIN>
        <FINm>CREA REAL ESTATE FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB5G7X.99999.SL.442</GIIN>
        <FINm>CVC CP Special Situations 2020 SLP SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D22DAN.99999.SL.442</GIIN>
        <FINm>Asteria RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8JCTP.99999.SL.442</GIIN>
        <FINm>Tikehau Growth Impact III SCA RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR1WIW.99999.SL.442</GIIN>
        <FINm>GIP Helios Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAAH1G.99999.SL.442</GIIN>
        <FINm>Monroe Capital Private Credit Fund IV Financing SPV II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B89XQL.99999.SL.442</GIIN>
        <FINm>Scaliger Acquisition SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVRBN2.99999.SL.442</GIIN>
        <FINm>Solis Real Assets Luxemburg</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06UPB2.99999.SL.442</GIIN>
        <FINm>TA XV-C SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHC5H4.99999.SL.442</GIIN>
        <FINm>Brookfield Strategic Real Estate Partners V-C (ER) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GG34Q.99999.SL.442</GIIN>
        <FINm>Colombe Invest III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZWX01.99999.SL.442</GIIN>
        <FINm>HarbourVest Partners Stewardship AIF SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VWQKS.99999.SL.442</GIIN>
        <FINm>MPP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRUK0A.99999.SL.442</GIIN>
        <FINm>Carlyle RSEF II Electing Investors A, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEK2CN.99999.SL.442</GIIN>
        <FINm>BGVP Capital Partners SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7C5QAE.99999.SL.442</GIIN>
        <FINm>Advent Latin American Private Equity Fund VII-1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVPZ2P.99999.SL.442</GIIN>
        <FINm>Advent Latin American Private Equity Fund VII-2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MQRZ3.99999.SL.442</GIIN>
        <FINm>Realterm Europe Logistics Income Fund, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHRX5C.99999.SL.442</GIIN>
        <FINm>Petiole RAIF-SCSp SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHGS7T.99999.SL.442</GIIN>
        <FINm>LCIF C SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DHF2W.99999.SL.442</GIIN>
        <FINm>Spark General Partner Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJ8WUA.99999.SL.442</GIIN>
        <FINm>Manesse PE Management Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47G1DA.99999.SL.442</GIIN>
        <FINm>Bootstrap Luxembourg SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ3G3G.99999.SL.442</GIIN>
        <FINm>Mangrove V Equity Partners SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M89IFX.99999.SL.442</GIIN>
        <FINm>Mangrove VI Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MMJGS.99999.SL.442</GIIN>
        <FINm>Chess Luxco 2 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STP5SW.99999.SL.442</GIIN>
        <FINm>Indigo MH SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE18VG.99999.SL.470</GIIN>
        <FINm>Avus Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVME19.99999.SL.470</GIIN>
        <FINm>ELEF GLOBAL INVESTMENTS SICAV P.L.C.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMWFV9.99999.SL.470</GIIN>
        <FINm>Hanbury Investments Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0YK2W.99999.SL.470</GIIN>
        <FINm>Tashi Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVBVPZ.99999.SL.470</GIIN>
        <FINm>Heaven Leigh Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKXB83.00004.ME.470</GIIN>
        <FINm>Metatron Long-Short Equity Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VJQKZ.00000.LE.470</GIIN>
        <FINm>Mediterrania Capital II SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJ97X.99999.SL.470</GIIN>
        <FINm>OperaFund Eco-Invest SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTWEGT.99999.SL.470</GIIN>
        <FINm>TopEva Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>316MZR.99999.SL.470</GIIN>
        <FINm>TTC SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52XCTC.99999.SL.470</GIIN>
        <FINm>Nova Renewable Energy (Novare) Fund SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDGQJD.99999.SL.470</GIIN>
        <FINm>Zodial Opportunities SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTCJ7Y.00003.ME.470</GIIN>
        <FINm>LCAG Malta Pension Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR9W6N.99999.SL.470</GIIN>
        <FINm>Arco SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L023V.00043.ME.470</GIIN>
        <FINm>STM Malta Retirement Plan</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXU5XZ.99999.SL.470</GIIN>
        <FINm>Arlon Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0PKXP.99999.SL.470</GIIN>
        <FINm>TRUST 058Bis</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWDQVM.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as trustee of Wahlberg Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LNPE8.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as trustee of Oceanic Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH088N.00000.SP.470</GIIN>
        <FINm>STM Malta Trust &amp; Company Management Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCL7Q7.99999.SL.470</GIIN>
        <FINm>Michael Grech Financial Inv Serv Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK8E0M.99999.SL.470</GIIN>
        <FINm>A3E Capital SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNQ813.00000.LE.470</GIIN>
        <FINm>Casprek Settlement</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2W0520.99999.SL.470</GIIN>
        <FINm>Bergholt Sicav plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00125.ME.470</GIIN>
        <FINm>TMF FundServices (Malta) Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ5LQ4.99999.SL.470</GIIN>
        <FINm>Trident Synergies Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I99J22.00000.SP.470</GIIN>
        <FINm>SIGNATURE OPPORTUNITIES FUND SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DREN6.99999.SL.470</GIIN>
        <FINm>MTRIP Fund, a sub-fund of TRIPS SICAVplc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAB36F.99999.SL.470</GIIN>
        <FINm>Maitland Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHL4AL.99999.SL.470</GIIN>
        <FINm>Primei Fiduciary Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KRX33.99999.SL.470</GIIN>
        <FINm>Nanotec Investments Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XILTM2.99999.SL.470</GIIN>
        <FINm>OTP Financing Malta Company Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4UUA5.99999.SL.470</GIIN>
        <FINm>Vltava Fund SICAV p.l.c</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADK36P.99999.SL.470</GIIN>
        <FINm>EPG Financial Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U67IEL.99999.SL.470</GIIN>
        <FINm>ARQ Fiduciaries Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5DB9J.99999.SL.470</GIIN>
        <FINm>Symphony Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVXRZB.00008.ME.470</GIIN>
        <FINm>EFG Investment Malta Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIM5K7.99999.SL.470</GIIN>
        <FINm>Prime Metal Sicav plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CNP11.99999.SL.470</GIIN>
        <FINm>Bardsey Properties Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCVYNZ.99999.SL.470</GIIN>
        <FINm>Equity Wealth Solutions Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFAX2X.99999.SL.470</GIIN>
        <FINm>PSQUARED MASTER SICAV LTD - Event Opportunity Master Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88F8B9.99999.SL.470</GIIN>
        <FINm>Papaya Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VJQKZ.00001.ME.470</GIIN>
        <FINm>MC Partners Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF4J63.99999.SL.470</GIIN>
        <FINm>Acdeble Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTCJ7Y.00008.ME.470</GIIN>
        <FINm>VPF Malta Pension Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI6GWC.99999.SL.470</GIIN>
        <FINm>WDM Trustees Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10EFA4.99999.SL.470</GIIN>
        <FINm>Medina Benefit Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NX3X4.00000.LE.470</GIIN>
        <FINm>Bentley Trust Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPY3F5.99999.SL.470</GIIN>
        <FINm>Lodestone Parts (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNM2C6.99999.SL.470</GIIN>
        <FINm>NSFX Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNWHLS.99999.SL.470</GIIN>
        <FINm>Falcon Investments SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7RR4Y.00000.LE.470</GIIN>
        <FINm>FXDD Malta Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8I5R6.99999.SL.470</GIIN>
        <FINm>NORDIC GLOBAL ALPHA IC SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSGFJF.00002.ME.470</GIIN>
        <FINm>Open Door China Healthcare Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDVFHR.99999.SL.470</GIIN>
        <FINm>Knights of Malta Investment Funds SICAV</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00083.ME.470</GIIN>
        <FINm>TMF FundAdministrators (Malta) Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NN8B21.99999.SL.470</GIIN>
        <FINm>IMP SarL</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6H04U.99999.SL.470</GIIN>
        <FINm>Selenium SICAV P.L.C.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V9TAN.99999.SL.470</GIIN>
        <FINm>Level E Capital Sicav plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0HVCV.99999.SL.470</GIIN>
        <FINm>Rock Intention Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00030.ME.470</GIIN>
        <FINm>Quantum Endowment Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA49A8.00000.LE.470</GIIN>
        <FINm>Novofina Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QREGZP.99999.SL.470</GIIN>
        <FINm>Steelinvest Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0BR0Z.99999.SL.470</GIIN>
        <FINm>Coprolin SCC P.L.C.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DKI6E.99999.SL.470</GIIN>
        <FINm>Avenue Fund IC SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI5NYY.99999.SL.470</GIIN>
        <FINm>Portsea Fund SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZF0AE.99999.SL.470</GIIN>
        <FINm>Alegre Yachting Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF2RZ2.00000.SP.470</GIIN>
        <FINm>Arcem Trust Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0EUL8.99999.SL.470</GIIN>
        <FINm>EFG European Financial Group Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSE6NJ.99999.SL.470</GIIN>
        <FINm>Kurtz Holdings Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX60JG.99999.SL.470</GIIN>
        <FINm>IJC Funds SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6PQI0.99999.SL.470</GIIN>
        <FINm>RFID Invest II SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZAH2E.99999.SL.470</GIIN>
        <FINm>Suite Finance SCC plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YG6DR0.00000.SP.470</GIIN>
        <FINm>Fides Fiduciary Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>040VR0.00000.SP.470</GIIN>
        <FINm>Flexagon Capital Management Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB7WYU.99999.SL.470</GIIN>
        <FINm>RohFund Global SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M07W33.99999.SL.470</GIIN>
        <FINm>MALTA IFP SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUBR3D.00000.SP.470</GIIN>
        <FINm>Polaris Finance SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQSBIW.99999.SL.470</GIIN>
        <FINm>Salotto Investments Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QGI6D.99999.SL.584</GIIN>
        <FINm>OLIVER STAR CORPORATION</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0YVPX.99999.SL.584</GIIN>
        <FINm>FOS Shipping LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIUX3I.99999.SL.584</GIIN>
        <FINm>Greenheart Gas HoldCo II LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8D8XJ.99999.SL.584</GIIN>
        <FINm>RAVENNA TANKER LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8ECFC.99999.SL.584</GIIN>
        <FINm>AAA Guarantor - Co-Invest VI (B), L.P.</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YJMWA.99999.SL.584</GIIN>
        <FINm>AGRE Europe Co-Investors (A), L.P., with respect to Series CAI thereof</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUXWNH.99999.SL.584</GIIN>
        <FINm>TRF/Solus GP LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS2J9F.99999.BR.752</GIIN>
        <FINm>Bigbank AS - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS2J9F.99999.BR.246</GIIN>
        <FINm>Bigbank AS - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS2J9F.99999.BR.100</GIIN>
        <FINm>Bigbank AS - Branch</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS2J9F.99999.BR.428</GIIN>
        <FINm>Bigbank AS - Branch</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS2J9F.99999.BR.440</GIIN>
        <FINm>Bigbank AS - Branch</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3K7902.99999.BR.616</GIIN>
        <FINm>Prevoir-Vie Groupe Prevoir - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3K7902.99999.BR.620</GIIN>
        <FINm>Prevoir-Vie Groupe Prevoir - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HV9FQ.99999.BR.372</GIIN>
        <FINm>TOBAM BITCOIN - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00008.BR.826</GIIN>
        <FINm>CACEIS Bank - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00008.BR.756</GIIN>
        <FINm>CACEIS Bank - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00008.BR.528</GIIN>
        <FINm>CACEIS Bank - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00008.BR.056</GIIN>
        <FINm>CACEIS Bank - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00008.BR.276</GIIN>
        <FINm>CACEIS Bank - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00008.BR.372</GIIN>
        <FINm>CACEIS Bank - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00008.BR.380</GIIN>
        <FINm>CACEIS Bank - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00008.BR.442</GIIN>
        <FINm>CACEIS Bank - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I01TBJ.00000.BR.784</GIIN>
        <FINm>Newedge Group SA - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I01TBJ.00000.BR.344</GIIN>
        <FINm>Newedge Group SA - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP73ZQ.00002.BR.442</GIIN>
        <FINm>Groupama Gan Vie - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7DGJF.99999.BR.250</GIIN>
        <FINm>SAS ETS SOGAL - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8ZDS3.99999.BR.646</GIIN>
        <FINm>DIGITAL SKILLS FOUNDATION - Branch</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00010.BR.826</GIIN>
        <FINm>Banque Transatlantique - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00074.BR.752</GIIN>
        <FINm>MIROVA - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00035.BR.246</GIIN>
        <FINm>Five Arrows Managers SAS - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00140.BR.704</GIIN>
        <FINm>BPCE INTERNATIONAL ET OUTRE-MER - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB3VHS.99999.BR.528</GIIN>
        <FINm>Abenex Value II - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB3VHS.99999.BR.380</GIIN>
        <FINm>Abenex Value II - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0TH4V.00001.BR.826</GIIN>
        <FINm>AXIOM ALTERNATIVE INVESMENTS - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M12QCJ.99999.BR.724</GIIN>
        <FINm>IC Financial Services S.A. - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M12QCJ.99999.BR.826</GIIN>
        <FINm>IC Financial Services S.A. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M12QCJ.99999.BR.380</GIIN>
        <FINm>IC Financial Services S.A. - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M12QCJ.99999.BR.056</GIIN>
        <FINm>IC Financial Services S.A. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M12QCJ.99999.BR.276</GIIN>
        <FINm>IC Financial Services S.A. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXRCUN.99999.BR.372</GIIN>
        <FINm>TOBEMP - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9E0H3.99999.BR.724</GIIN>
        <FINm>DEMETER PARTNERS - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9E0H3.99999.BR.276</GIIN>
        <FINm>DEMETER PARTNERS - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00001.BR.826</GIIN>
        <FINm>BANQUE CHAABI DU MAROC - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00001.BR.724</GIIN>
        <FINm>BANQUE CHAABI DU MAROC - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00001.BR.528</GIIN>
        <FINm>BANQUE CHAABI DU MAROC - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00001.BR.056</GIIN>
        <FINm>BANQUE CHAABI DU MAROC - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00001.BR.276</GIIN>
        <FINm>BANQUE CHAABI DU MAROC - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00001.BR.380</GIIN>
        <FINm>BANQUE CHAABI DU MAROC - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.784</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.826</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.704</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.710</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.608</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.724</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.616</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.620</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.634</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.642</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.752</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.756</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.682</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.158</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.764</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.702</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.048</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.348</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.246</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.528</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.056</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.578</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.100</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.124</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.392</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.356</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00000.BR.276</GIIN>
        <FINm>BNP PARIBAS - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBZQDK.00000.BR.276</GIIN>
        <FINm>Credit Europe Bank N.V. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBZQDK.00000.BR.470</GIIN>
        <FINm>Credit Europe Bank N.V. - Branch</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00362.BR.826</GIIN>
        <FINm>Hampshire Trading B.V. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYIU3K.99999.BR.756</GIIN>
        <FINm>AFS Equity &amp; Derivatives B.V. - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYIU3K.99999.BR.276</GIIN>
        <FINm>AFS Equity &amp; Derivatives B.V. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ID8712.99999.BR.056</GIIN>
        <FINm>DELA Natura-en Levensverzekeringen N.V. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYQSE5.99999.BR.056</GIIN>
        <FINm>Lynx b.v. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYQSE5.99999.BR.276</GIIN>
        <FINm>Lynx b.v. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYQSE5.99999.BR.203</GIIN>
        <FINm>Lynx b.v. - Branch</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFDGRQ.99999.BR.756</GIIN>
        <FINm>BTS Torres B.V. - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CXPC1.99999.BR.384</GIIN>
        <FINm>AtlantaSanad - Branch</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00048.BR.646</GIIN>
        <FINm>ATLANTIC MICRO FINANCE FOR AFRICA - Branch</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00048.BR.686</GIIN>
        <FINm>ATLANTIC MICRO FINANCE FOR AFRICA - Branch</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00048.BR.266</GIIN>
        <FINm>ATLANTIC MICRO FINANCE FOR AFRICA - Branch</FINm>
        <CountryNm>GABON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00048.BR.854</GIIN>
        <FINm>ATLANTIC MICRO FINANCE FOR AFRICA - Branch</FINm>
        <CountryNm>BURKINA FASO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00048.BR.324</GIIN>
        <FINm>ATLANTIC MICRO FINANCE FOR AFRICA - Branch</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00048.BR.384</GIIN>
        <FINm>ATLANTIC MICRO FINANCE FOR AFRICA - Branch</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00048.BR.466</GIIN>
        <FINm>ATLANTIC MICRO FINANCE FOR AFRICA - Branch</FINm>
        <CountryNm>MALI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM51XG.00000.BR.999</GIIN>
        <FINm>AEQUUS QUAN PENSUM - Branch</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM51XG.00000.BR.504</GIIN>
        <FINm>AEQUUS QUAN PENSUM - Branch</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00055.BR.504</GIIN>
        <FINm>UPLINE PERENNITE - Branch</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2EF7P.00001.BR.724</GIIN>
        <FINm>Mizuho  Bank Europe N.V. - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2EF7P.00001.BR.040</GIIN>
        <FINm>Mizuho  Bank Europe N.V. - Branch</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2EF7P.00001.BR.056</GIIN>
        <FINm>Mizuho  Bank Europe N.V. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THKQQ4.99999.BR.376</GIIN>
        <FINm>Rivertech Fund - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00057.BR.276</GIIN>
        <FINm>International Card Services B.V. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00091.BR.504</GIIN>
        <FINm>UPLINE HORIZON DYNAMIQUE - Branch</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00046.BR.686</GIIN>
        <FINm>MAROC TRAITEMENT DE TRANSACTIONS(M2T) - Branch</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00046.BR.250</GIIN>
        <FINm>MAROC TRAITEMENT DE TRANSACTIONS(M2T) - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3T11K.00000.BR.702</GIIN>
        <FINm>COOPERATIEVE RABOBANK U.A. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3T11K.00000.BR.724</GIIN>
        <FINm>COOPERATIEVE RABOBANK U.A. - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3T11K.00000.BR.826</GIIN>
        <FINm>COOPERATIEVE RABOBANK U.A. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3T11K.00000.BR.250</GIIN>
        <FINm>COOPERATIEVE RABOBANK U.A. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3T11K.00000.BR.056</GIIN>
        <FINm>COOPERATIEVE RABOBANK U.A. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3T11K.00000.BR.554</GIIN>
        <FINm>COOPERATIEVE RABOBANK U.A. - Branch</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3T11K.00000.BR.276</GIIN>
        <FINm>COOPERATIEVE RABOBANK U.A. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3T11K.00000.BR.356</GIIN>
        <FINm>COOPERATIEVE RABOBANK U.A. - Branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3T11K.00000.BR.124</GIIN>
        <FINm>COOPERATIEVE RABOBANK U.A. - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3T11K.00000.BR.372</GIIN>
        <FINm>COOPERATIEVE RABOBANK U.A. - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3T11K.00000.BR.156</GIIN>
        <FINm>COOPERATIEVE RABOBANK U.A. - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3T11K.00000.BR.380</GIIN>
        <FINm>COOPERATIEVE RABOBANK U.A. - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3T11K.00000.BR.344</GIIN>
        <FINm>COOPERATIEVE RABOBANK U.A. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3T11K.00000.BR.458</GIIN>
        <FINm>COOPERATIEVE RABOBANK U.A. - Branch</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3T11K.00000.BR.036</GIIN>
        <FINm>COOPERATIEVE RABOBANK U.A. - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47CQP3.00000.BR.156</GIIN>
        <FINm>BANK OF AFRICA - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D49CN.99999.BR.158</GIIN>
        <FINm>ATMAN AJIM NEN BASTAQ BEY - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D49CN.99999.BR.156</GIIN>
        <FINm>ATMAN AJIM NEN BASTAQ BEY - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00001.BR.826</GIIN>
        <FINm>NIBC Bank N.V. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00001.BR.056</GIIN>
        <FINm>NIBC Bank N.V. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00001.BR.276</GIIN>
        <FINm>NIBC Bank N.V. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R102YJ.00008.BR.372</GIIN>
        <FINm>Citco Bank Nederland NV - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R102YJ.00008.BR.442</GIIN>
        <FINm>Citco Bank Nederland NV - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61PJ2A.00006.BR.442</GIIN>
        <FINm>Schroder Property Services BV - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R65464.99999.BR.376</GIIN>
        <FINm>Flowerland B.V. - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RJB58.99999.BR.104</GIIN>
        <FINm>SMALL AND MEDIUM ENTERPRISES DEVELOPMENT BANK PUBLIC COMPANY LIMITED - Branch</FINm>
        <CountryNm>MYANMAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3K0RZ.00023.BR.752</GIIN>
        <FINm>OMX Netherlands BV - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41W7SM.00002.BR.276</GIIN>
        <FINm>GarantiBank International N.V. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHP4Y.00000.BR.756</GIIN>
        <FINm>OIKOCREDIT, Ecumenical Development Cooperative Society U.A. - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZVBU7.99999.BR.784</GIIN>
        <FINm>ExxonMobil Financial Services B.V. - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRBCFD.99999.BR.250</GIIN>
        <FINm>BinckBank N.V. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRBCFD.99999.BR.056</GIIN>
        <FINm>BinckBank N.V. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRBCFD.99999.BR.380</GIIN>
        <FINm>BinckBank N.V. - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B9WVP.99999.BR.724</GIIN>
        <FINm>Triodos Bank NV - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TRUUC.99999.BR.344</GIIN>
        <FINm>Tahoe Life Insurance Company Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFEN4E.00001.BR.686</GIIN>
        <FINm>NSIA BANQUE BENIN SA - Branch</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFEN4E.00001.BR.768</GIIN>
        <FINm>NSIA BANQUE BENIN SA - Branch</FINm>
        <CountryNm>TOGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFEN4E.00001.BR.384</GIIN>
        <FINm>NSIA BANQUE BENIN SA - Branch</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7AAGN.99999.BR.226</GIIN>
        <FINm>L'AFRICAINE VIE BENIN - Branch</FINm>
        <CountryNm>EQUATORIAL GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SXQJ7.00001.BR.768</GIIN>
        <FINm>AFRICABOURSE SA - Branch</FINm>
        <CountryNm>TOGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SXQJ7.00001.BR.384</GIIN>
        <FINm>AFRICABOURSE SA - Branch</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9ZYPH.00000.BR.768</GIIN>
        <FINm>FINANCIA GROUP - Branch</FINm>
        <CountryNm>TOGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9ZYPH.00000.BR.384</GIIN>
        <FINm>FINANCIA GROUP - Branch</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6CADL.00117.BR.392</GIIN>
        <FINm>RBC Capital Markets (Japan) Ltd. - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4F476.99999.BR.784</GIIN>
        <FINm>Kane LPI Solutions Limited - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SXQJ7.00000.BR.768</GIIN>
        <FINm>FINANCIA GROUP - Branch</FINm>
        <CountryNm>TOGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SXQJ7.00000.BR.384</GIIN>
        <FINm>FINANCIA GROUP - Branch</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFEN4E.00000.BR.686</GIIN>
        <FINm>DIAMOND BANK SA - Branch</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFEN4E.00000.BR.768</GIIN>
        <FINm>DIAMOND BANK SA - Branch</FINm>
        <CountryNm>TOGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFEN4E.00000.BR.384</GIIN>
        <FINm>DIAMOND BANK SA - Branch</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00119.BR.768</GIIN>
        <FINm>SOCIETE GENERALE-BENIN - Branch</FINm>
        <CountryNm>TOGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFDG90.00001.BR.662</GIIN>
        <FINm>Capita Financial Services Inc - Branch</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNDW53.99999.BR.662</GIIN>
        <FINm>The Beacon Insurance Company Limited - Branch</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNDW53.99999.BR.780</GIIN>
        <FINm>The Beacon Insurance Company Limited - Branch</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNDW53.99999.BR.308</GIIN>
        <FINm>The Beacon Insurance Company Limited - Branch</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QCJLA.00001.BR.670</GIIN>
        <FINm>Sagicor Life Inc. - Branch</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QCJLA.00001.BR.780</GIIN>
        <FINm>Sagicor Life Inc. - Branch</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QCJLA.00001.BR.044</GIIN>
        <FINm>Sagicor Life Inc. - Branch</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QCJLA.00001.BR.084</GIIN>
        <FINm>Sagicor Life Inc. - Branch</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QCJLA.00001.BR.332</GIIN>
        <FINm>Sagicor Life Inc. - Branch</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QCJLA.00001.BR.028</GIIN>
        <FINm>Sagicor Life Inc. - Branch</FINm>
        <CountryNm>ANTIGUA AND BARBUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QCJLA.00001.BR.531</GIIN>
        <FINm>Sagicor Life Inc. - Branch</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ60CN.00004.BR.702</GIIN>
        <FINm>Transamerica Life Bermuda Ltd - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ60CN.00004.BR.344</GIIN>
        <FINm>Transamerica Life Bermuda Ltd - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX54DD.00000.BR.092</GIIN>
        <FINm>Cidel Bank &amp; Trust Inc. - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX54DD.00000.BR.052</GIIN>
        <FINm>Cidel Bank &amp; Trust Inc. - Branch</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX54DD.00000.BR.124</GIIN>
        <FINm>Cidel Bank &amp; Trust Inc. - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZVQ80.00000.BR.528</GIIN>
        <FINm>DELEN PRIVATE BANK NV - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEQVXN.00002.BR.826</GIIN>
        <FINm>Byblos Bank Europe S.A. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEQVXN.00002.BR.250</GIIN>
        <FINm>Byblos Bank Europe S.A. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00021.BR.348</GIIN>
        <FINm>KBC Securities NV - Branch</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S01XH.00042.BR.442</GIIN>
        <FINm>ERGO INSURANCE - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57EEYI.99999.BR.528</GIIN>
        <FINm>Wealtheon NV - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63ZV18.99999.BR.344</GIIN>
        <FINm>Chubb Life Insurance Company Ltd - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJJSEY.99999.BR.784</GIIN>
        <FINm>Chubb Tempest Life Reinsurance Ltd. - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2408Y4.99999.BR.528</GIIN>
        <FINm>Wealtheon NV - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00005.BR.356</GIIN>
        <FINm>Antwerpse Diamantbank NV - Branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00269.BR.724</GIIN>
        <FINm>BNP Paribas Fortis SA/NV - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00026.BR.372</GIIN>
        <FINm>KBC Verzekeringen NV - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87BW63.00001.BR.528</GIIN>
        <FINm>Argenta Spaarbank - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00094.BR.826</GIIN>
        <FINm>The Bank of New York Mellon SA/NV - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00094.BR.208</GIIN>
        <FINm>The Bank of New York Mellon SA/NV - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00094.BR.528</GIIN>
        <FINm>The Bank of New York Mellon SA/NV - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00094.BR.250</GIIN>
        <FINm>The Bank of New York Mellon SA/NV - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00094.BR.276</GIIN>
        <FINm>The Bank of New York Mellon SA/NV - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00094.BR.372</GIIN>
        <FINm>The Bank of New York Mellon SA/NV - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00094.BR.442</GIIN>
        <FINm>The Bank of New York Mellon SA/NV - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00094.BR.380</GIIN>
        <FINm>The Bank of New York Mellon SA/NV - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00004.BR.702</GIIN>
        <FINm>KBC Bank NV - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00004.BR.826</GIIN>
        <FINm>KBC Bank NV - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00004.BR.528</GIIN>
        <FINm>KBC Bank NV - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00004.BR.250</GIIN>
        <FINm>KBC Bank NV - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00004.BR.276</GIIN>
        <FINm>KBC Bank NV - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00004.BR.372</GIIN>
        <FINm>KBC Bank NV - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00004.BR.344</GIIN>
        <FINm>KBC Bank NV - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00004.BR.380</GIIN>
        <FINm>KBC Bank NV - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00004.BR.156</GIIN>
        <FINm>KBC Bank NV - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHCYFR.00000.BR.724</GIIN>
        <FINm>Petercam - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00017.BR.246</GIIN>
        <FINm>SEB Investment Management AB - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00017.BR.442</GIIN>
        <FINm>SEB Investment Management AB - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00000.BR.616</GIIN>
        <FINm>Svenska Handelsbanken AB - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00000.BR.528</GIIN>
        <FINm>Svenska Handelsbanken AB - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00000.BR.246</GIIN>
        <FINm>Svenska Handelsbanken AB - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00000.BR.578</GIIN>
        <FINm>Svenska Handelsbanken AB - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00000.BR.442</GIIN>
        <FINm>Svenska Handelsbanken AB - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00000.BR.344</GIIN>
        <FINm>Svenska Handelsbanken AB - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82NYZW.00004.BR.578</GIIN>
        <FINm>Nordnet Pensionsforsakring AB - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9WNF.99999.BR.826</GIIN>
        <FINm>Carnegie Investment Bank AB publ - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9WNF.99999.BR.208</GIIN>
        <FINm>Carnegie Investment Bank AB publ - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9WNF.99999.BR.246</GIIN>
        <FINm>Carnegie Investment Bank AB publ - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9WNF.99999.BR.578</GIIN>
        <FINm>Carnegie Investment Bank AB publ - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLV0AI.99999.BR.276</GIIN>
        <FINm>Corum Vermoegensverwaltung AG - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GJCP9.99999.BR.620</GIIN>
        <FINm>CNP BARCLAYS VIDA Y PENSIONES COMPANIA D - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GJCP9.99999.BR.380</GIIN>
        <FINm>CNP BARCLAYS VIDA Y PENSIONES COMPANIA D - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCIC08.00000.BR.276</GIIN>
        <FINm>Santander Asset Management, S.A. SGIIC - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Z7LS2.00000.BR.620</GIIN>
        <FINm>ABANCA Corporacion Bancaria S.A. - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Z7LS2.00000.BR.756</GIIN>
        <FINm>ABANCA Corporacion Bancaria S.A. - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU50S6.99999.BR.344</GIIN>
        <FINm>Evergrace Fund Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEW529.99999.BR.136</GIIN>
        <FINm>Merewether Cyclicals Offshore Partners, Ltd. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ISM2X.99999.BR.344</GIIN>
        <FINm>JOY CAPITAL I, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R701JT.99999.BR.344</GIIN>
        <FINm>Pagoda Investment Limited Partnership - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTNYK5.99999.BR.376</GIIN>
        <FINm>Fortissimo Capital Fund GP, L.P - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8XW4I.99999.BR.092</GIIN>
        <FINm>NEW HORIZON CAPITAL IV, L.P. - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8XW4I.99999.BR.344</GIIN>
        <FINm>NEW HORIZON CAPITAL IV, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MC4HH.99999.BR.344</GIIN>
        <FINm>Capital Today China Growth Fund, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQSWY7.99999.BR.392</GIIN>
        <FINm>Rock Field Corporation - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUBR04.99999.BR.392</GIIN>
        <FINm>Fresco Asset Funding Corporation - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BCUHV.99999.BR.092</GIIN>
        <FINm>Greenwoods Bloom Fund II, L.P. - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BCUHV.99999.BR.344</GIIN>
        <FINm>Greenwoods Bloom Fund II, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GEMCP.99999.BR.376</GIIN>
        <FINm>Contech L.P. - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYPPWV.99999.BR.092</GIIN>
        <FINm>Kerogen General Partner Limited - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYPPWV.99999.BR.344</GIIN>
        <FINm>Kerogen General Partner Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUKZDG.99999.BR.392</GIIN>
        <FINm>Apex Funding Corporation - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>661N6Y.00005.BR.344</GIIN>
        <FINm>Hudson Bay Mast Fund Ltd - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC97AW.99999.BR.392</GIIN>
        <FINm>MCA Japan Inc. - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVQZ8Y.99999.BR.344</GIIN>
        <FINm>INNOVEDA MEDTECH LTD. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWZM2T.99999.BR.344</GIIN>
        <FINm>Capital Today Evergreen Fund, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VCFAA.99999.BR.392</GIIN>
        <FINm>SuperFirst Mortgage Asset Receivables Transaction 2002 -1A Limited - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6EMLJ.00000.BR.344</GIIN>
        <FINm>FWD Group Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBA4TE.99999.BR.344</GIIN>
        <FINm>GSR Ventures IV, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YVFIK.99999.BR.136</GIIN>
        <FINm>DTR Commodity Fund Ltd. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWIXNT.99999.BR.044</GIIN>
        <FINm>Grace Trading, Inc. - Branch</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCL0HA.00005.BR.344</GIIN>
        <FINm>PTGS THERAPEUTICS - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQZ9Y.99999.BR.136</GIIN>
        <FINm>WL Real Estate Investment Limited - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1ZYPR.99999.BR.136</GIIN>
        <FINm>LAREDO (CAYMAN) INVESTMENTS - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBF45V.99999.BR.376</GIIN>
        <FINm>Cedar Ventures L.P. - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E13XBZ.99999.BR.480</GIIN>
        <FINm>Tiger Global Long Opportunities Master Fund, L.P. - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBJSNN.99999.BR.480</GIIN>
        <FINm>Tiger Global Private Investment Partners V, L.P. - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJBTLP.99999.BR.702</GIIN>
        <FINm>Oxbow Capital Management L.P. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJBTLP.99999.BR.344</GIIN>
        <FINm>Oxbow Capital Management L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHUTNG.99999.BR.826</GIIN>
        <FINm>Thistle Property Limited - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIH8VL.99999.BR.376</GIIN>
        <FINm>Lool Opportunity Ventures, L.P. - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6JYRC.99999.BR.392</GIIN>
        <FINm>LIPKA Limited - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AFDYY.99999.BR.392</GIIN>
        <FINm>Starsia Capital Limited - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58FY9K.99999.BR.480</GIIN>
        <FINm>Fuse Media Holding, L.P. - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NWTIZ.99999.BR.052</GIIN>
        <FINm>Pan-American International Insurance Corporation - Branch</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MXFXH.99999.BR.344</GIIN>
        <FINm>Generational Capital - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2KUDT.99999.BR.156</GIIN>
        <FINm>China Huirong Financial Holdings Limited - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00479.BR.250</GIIN>
        <FINm>GOLDMAN SACHS INTERNATIONAL - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00479.BR.276</GIIN>
        <FINm>GOLDMAN SACHS INTERNATIONAL - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00479.BR.372</GIIN>
        <FINm>GOLDMAN SACHS INTERNATIONAL - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00479.BR.203</GIIN>
        <FINm>GOLDMAN SACHS INTERNATIONAL - Branch</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00394.BR.276</GIIN>
        <FINm>National Westminster Bank plc - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00001.BR.724</GIIN>
        <FINm>JEFFERIES INTERNATIONAL LIMITED - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00001.BR.752</GIIN>
        <FINm>JEFFERIES INTERNATIONAL LIMITED - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00001.BR.643</GIIN>
        <FINm>JEFFERIES INTERNATIONAL LIMITED - Branch</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00001.BR.784</GIIN>
        <FINm>JEFFERIES INTERNATIONAL LIMITED - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00001.BR.756</GIIN>
        <FINm>JEFFERIES INTERNATIONAL LIMITED - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00001.BR.250</GIIN>
        <FINm>JEFFERIES INTERNATIONAL LIMITED - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00001.BR.276</GIIN>
        <FINm>JEFFERIES INTERNATIONAL LIMITED - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00001.BR.380</GIIN>
        <FINm>JEFFERIES INTERNATIONAL LIMITED - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00362.BR.710</GIIN>
        <FINm>GOLDMAN SACHS INTERNATIONAL BANK - Branch</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00362.BR.792</GIIN>
        <FINm>GOLDMAN SACHS INTERNATIONAL BANK - Branch</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00362.BR.392</GIIN>
        <FINm>GOLDMAN SACHS INTERNATIONAL BANK - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00362.BR.276</GIIN>
        <FINm>GOLDMAN SACHS INTERNATIONAL BANK - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00362.BR.156</GIIN>
        <FINm>GOLDMAN SACHS INTERNATIONAL BANK - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEQMP2.00000.BR.060</GIIN>
        <FINm>J.P. Morgan Global Maritime Investment Fund LP - Branch</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY1YLF.99999.BR.832</GIIN>
        <FINm>Cambridge Innovation Capital plc - Branch</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXTSJ1.00001.BR.372</GIIN>
        <FINm>TrailStone UK Ltd. - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00000.BR.276</GIIN>
        <FINm>LLOYDS BANK plc - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L8XB2.99999.BR.826</GIIN>
        <FINm>Mr J &amp; Mrs VM Butcher Discretionary Trust - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NATAC9.00000.BR.276</GIIN>
        <FINm>Solium Capital UK Limited - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8YVL5.99999.BR.392</GIIN>
        <FINm>SB Investment Advisers (UK) Limited - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z87GPS.99999.BR.250</GIIN>
        <FINm>Louis Capital Markets UK LLP - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP1WK1.99999.BR.724</GIIN>
        <FINm>Dinosaur Merchant Bank Limited - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP1WK1.99999.BR.380</GIIN>
        <FINm>Dinosaur Merchant Bank Limited - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6CADL.00076.BR.796</GIIN>
        <FINm>RBC ROYAL BANK (BAHAMAS) LIMITED - Branch</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIRTHP.99999.BR.372</GIIN>
        <FINm>Fly Acquisition III Limited - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52XRWM.00000.BR.344</GIIN>
        <FINm>Sun Life Hong Kong Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLGKI6.00000.BR.136</GIIN>
        <FINm>Banco Fibra S.A. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDVZXZ.00000.BR.136</GIIN>
        <FINm>Banco BTG Pactual S.A - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU72I8.99999.BR.136</GIIN>
        <FINm>BRZ Investimentos Ltda. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BMG1A.00011.BR.535</GIIN>
        <FINm>Maduro &amp; Curiel's Bank Bonaire N.V. - Branch</FINm>
        <CountryNm>BONAIRE, SINT EUSTATIUS AND SABA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00819.BR.136</GIIN>
        <FINm>Banco Santander (Brasil) S.A. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00819.BR.442</GIIN>
        <FINm>Banco Santander (Brasil) S.A. - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9JQ2L.99999.BR.060</GIIN>
        <FINm>24 Exchange Broker Limited - Branch</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ6MQR.00009.BR.136</GIIN>
        <FINm>Haitong Banco de Investimento do Brasil S.A. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWD9Q2.99999.BR.060</GIIN>
        <FINm>Prime Capital (Bermuda) Limited - Branch</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>008YNV.99999.BR.792</GIIN>
        <FINm>Amstar Global Partners Ltd. - Branch</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZUZIM.99999.BR.826</GIIN>
        <FINm>IQUW Holdings (Bermuda) Limited - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFSNC.00000.BR.136</GIIN>
        <FINm>Banco Pine S/A - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00000.BR.136</GIIN>
        <FINm>ITAU UNIBANCO HOLDING S.A. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00003.BR.858</GIIN>
        <FINm>Deutsche Bank S.A. - Banco Alemao - Branch</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00000.BR.136</GIIN>
        <FINm>BANCO BRADESCO SA - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXLI5G.99999.BR.044</GIIN>
        <FINm>Banco Industrial do Brasil S/A - Branch</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TQ3IH.00000.BR.044</GIIN>
        <FINm>Banco BOCOM BBM S.A. - Branch</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMHSWA.00000.BR.136</GIIN>
        <FINm>Banco Daycoval S.A. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWEPS1.00000.BR.600</GIIN>
        <FINm>Banco do Brasil S.A. - Branch</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWEPS1.00000.BR.826</GIIN>
        <FINm>Banco do Brasil S.A. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWEPS1.00000.BR.276</GIIN>
        <FINm>Banco do Brasil S.A. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWEPS1.00000.BR.392</GIIN>
        <FINm>Banco do Brasil S.A. - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWEPS1.00000.BR.136</GIIN>
        <FINm>Banco do Brasil S.A. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWEPS1.00000.BR.156</GIIN>
        <FINm>Banco do Brasil S.A. - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5EQRU.00003.BR.136</GIIN>
        <FINm>Banco Original S.A. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBUHPP.00000.BR.136</GIIN>
        <FINm>BANCO BS2 S.A. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCUBGN.99999.BR.076</GIIN>
        <FINm>R DE C GOING AGENTE AUTONOMO DE INVESTIMENTO - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M6JPW.99999.BR.076</GIIN>
        <FINm>Ayla Patricia Soares do Nascimento - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6FKQP.99999.BR.076</GIIN>
        <FINm>Banco Santander - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7ZL3X.99999.BR.076</GIIN>
        <FINm>UNIMED SEGURADORA S.A - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNW5MR.00000.BR.124</GIIN>
        <FINm>The Northern Trust Company - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNW5MR.00000.BR.136</GIIN>
        <FINm>The Northern Trust Company - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNW5MR.00000.BR.156</GIIN>
        <FINm>The Northern Trust Company - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNW5MR.00000.BR.036</GIIN>
        <FINm>The Northern Trust Company - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEPLGR.00000.BR.124</GIIN>
        <FINm>Wynnchurch Capital, Ltd - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00041.BR.136</GIIN>
        <FINm>Deutsche Bank AG, Filiale New York - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G81NWG.00000.BR.092</GIIN>
        <FINm>Chain Bridge Capital, LP - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I63X1Z.99999.BR.581</GIIN>
        <FINm>Gerald Sloane Wallace Wells Fargo Bank - Branch</FINm>
        <CountryNm>UNITED STATES MINOR OUTLYING ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LICUW.99999.BR.484</GIIN>
        <FINm>Alloy Merchant Finance, L.P. - Branch</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02XSLG.99999.BR.136</GIIN>
        <FINm>Citizens Bank of Pennsylvania - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH65GB.99999.BR.136</GIIN>
        <FINm>Citizens Bank, National Association - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K5UN9.00000.BR.702</GIIN>
        <FINm>Wells Fargo Bank, N.A. - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K5UN9.00000.BR.784</GIIN>
        <FINm>Wells Fargo Bank, N.A. - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K5UN9.00000.BR.826</GIIN>
        <FINm>Wells Fargo Bank, N.A. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K5UN9.00000.BR.410</GIIN>
        <FINm>Wells Fargo Bank, N.A. - Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K5UN9.00000.BR.124</GIIN>
        <FINm>Wells Fargo Bank, N.A. - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K5UN9.00000.BR.156</GIIN>
        <FINm>Wells Fargo Bank, N.A. - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4P775N.00000.BR.036</GIIN>
        <FINm>MFS Institutional Advisors, Inc. - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00019.BR.344</GIIN>
        <FINm>SMBC Nikko Capital Markets Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZXBFJ.99999.BR.484</GIIN>
        <FINm>Alloy Merchant Partners III LP - Branch</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B0L8B.99999.BR.826</GIIN>
        <FINm>STATE STREET BANK AND TRUST COMPANY - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B0L8B.99999.BR.158</GIIN>
        <FINm>STATE STREET BANK AND TRUST COMPANY - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B0L8B.99999.BR.702</GIIN>
        <FINm>STATE STREET BANK AND TRUST COMPANY - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B0L8B.99999.BR.784</GIIN>
        <FINm>STATE STREET BANK AND TRUST COMPANY - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B0L8B.99999.BR.344</GIIN>
        <FINm>STATE STREET BANK AND TRUST COMPANY - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B0L8B.99999.BR.124</GIIN>
        <FINm>STATE STREET BANK AND TRUST COMPANY - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B0L8B.99999.BR.410</GIIN>
        <FINm>STATE STREET BANK AND TRUST COMPANY - Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B0L8B.99999.BR.156</GIIN>
        <FINm>STATE STREET BANK AND TRUST COMPANY - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B0L8B.99999.BR.036</GIIN>
        <FINm>STATE STREET BANK AND TRUST COMPANY - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00026.BR.344</GIIN>
        <FINm>Yuanta Securities Vietnam Limited Company - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00067.BR.784</GIIN>
        <FINm>Natixis Investment Managers UK Limited - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6YRUG.00000.BR.124</GIIN>
        <FINm>Wynnchurch Capital, L.P. - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8U8SP3.99999.BR.092</GIIN>
        <FINm>Keccak Capital LP - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZTV57.99999.BR.344</GIIN>
        <FINm>GOLDEN ARENA GLOBAL LIMITED - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLHWBZ.99999.BR.484</GIIN>
        <FINm>Alloy Merchant Parallel Partners III LP - Branch</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXH5LA.99999.BR.404</GIIN>
        <FINm>GLO-JET INTERNATIONAL CORP - Branch</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I7Z7K.99999.BR.704</GIIN>
        <FINm>Do Ventures Annex Fund, LP - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8YT8W.99999.BR.158</GIIN>
        <FINm>Astraea Ventures Trust - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B3B4Y.99999.BR.784</GIIN>
        <FINm>BAG Securities LLC - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B3B4Y.99999.BR.136</GIIN>
        <FINm>BAG Securities LLC - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH09KR.00002.BR.344</GIIN>
        <FINm>PILOT RIVER LIMITED - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L023V.00000.BR.724</GIIN>
        <FINm>STM Group Plc - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L023V.00000.BR.292</GIIN>
        <FINm>STM Group Plc - Branch</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L023V.00000.BR.470</GIIN>
        <FINm>STM Group Plc - Branch</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00000.BR.376</GIIN>
        <FINm>THE GOLDMAN SACHS GROUP, INC. - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00000.BR.032</GIIN>
        <FINm>THE GOLDMAN SACHS GROUP, INC. - Branch</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00500.BR.048</GIIN>
        <FINm>Citicorp Banking Corporation - Branch</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00500.BR.832</GIIN>
        <FINm>Citicorp Banking Corporation - Branch</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8CKTD.99999.BR.124</GIIN>
        <FINm>Neuberger Berman LLC - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5DTJX.99999.BR.388</GIIN>
        <FINm>JEFFREY PAUL AARON HABELLARD - Branch</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FPVEQ.99999.BR.581</GIIN>
        <FINm>Bank of Quincy &amp; Quincy Credit Union {N.A. (USA) North America Credit Report and Credit Score Agency.} - Branch</FINm>
        <CountryNm>UNITED STATES MINOR OUTLYING ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FPVEQ.99999.BR.016</GIIN>
        <FINm>Bank of Quincy &amp; Quincy Credit Union {N.A. (USA) North America Credit Report and Credit Score Agency.} - Branch</FINm>
        <CountryNm>AMERICAN SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LMQU4.00000.BR.124</GIIN>
        <FINm>Ukrainian National Association, Inc. - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C3GN4.00000.BR.136</GIIN>
        <FINm>North Node Capital Management LLC - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS1QLH.99999.BR.036</GIIN>
        <FINm>CULLINAN PRIVATE JETS CORP - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>433VL1.00000.BR.756</GIIN>
        <FINm>Glitterati Enterprise Express Family Trust - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6HRWV.99999.BR.404</GIIN>
        <FINm>THE JET SPA - Branch</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79UISF.99999.BR.764</GIIN>
        <FINm>Thai Focused Equity Fund Limited - Branch</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAVH0P.99999.BR.250</GIIN>
        <FINm>Redburn Europe Limited - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR29P1.00000.BR.380</GIIN>
        <FINm>Lombard International Assurance S.A. - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADYKZC.00026.BR.250</GIIN>
        <FINm>Bank of Communications (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADYKZC.00026.BR.380</GIIN>
        <FINm>Bank of Communications (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CB3C3.99999.BR.616</GIIN>
        <FINm>Poland Direct Lending Fund S.A. SICAV-FIAR - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZ70V.00004.BR.372</GIIN>
        <FINm>Mitsubishi UFJ Investor Services &amp; Banking (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VSEAZ.00020.BR.826</GIIN>
        <FINm>MIRABAUD &amp; CIE EUROPE SA - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VSEAZ.00020.BR.724</GIIN>
        <FINm>MIRABAUD &amp; CIE EUROPE SA - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VSEAZ.00020.BR.250</GIIN>
        <FINm>MIRABAUD &amp; CIE EUROPE SA - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNW5MR.00047.BR.826</GIIN>
        <FINm>Northern Trust Global Services SE - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNW5MR.00047.BR.752</GIIN>
        <FINm>Northern Trust Global Services SE - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNW5MR.00047.BR.756</GIIN>
        <FINm>Northern Trust Global Services SE - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNW5MR.00047.BR.784</GIIN>
        <FINm>Northern Trust Global Services SE - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNW5MR.00047.BR.528</GIIN>
        <FINm>Northern Trust Global Services SE - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNW5MR.00047.BR.578</GIIN>
        <FINm>Northern Trust Global Services SE - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEPHBC.00006.BR.724</GIIN>
        <FINm>Lombard Odier (Europe) S.A. - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEPHBC.00006.BR.826</GIIN>
        <FINm>Lombard Odier (Europe) S.A. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEPHBC.00006.BR.056</GIIN>
        <FINm>Lombard Odier (Europe) S.A. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEPHBC.00006.BR.250</GIIN>
        <FINm>Lombard Odier (Europe) S.A. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ475M.99999.BR.156</GIIN>
        <FINm>The Shoko Chukin Bank, Ltd. - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I00LM.99999.BR.300</GIIN>
        <FINm>XSPOT WEALTH (EU) LTD - Branch</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00021.SF.392</GIIN>
        <FINm>NEXT NOTES HSI Leveraged ETN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00356.SF.392</GIIN>
        <FINm>Long-term Bond Investment Trust,December Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00339.SF.392</GIIN>
        <FINm>Taiyo Million Index Portfolio</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00667.SF.392</GIIN>
        <FINm>Nikko International Emerging Bond Index Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00803.SF.392</GIIN>
        <FINm>9247 Daiwa Indian Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00031.SF.392</GIIN>
        <FINm>ASAHI NVEST GLOBAL BOND OPEN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7M7LF.00028.SF.392</GIIN>
        <FINm>Atlantic Lease Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00070.SF.392</GIIN>
        <FINm>JAML Natural Energy Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01005.SF.392</GIIN>
        <FINm>5043 Daiwa US Currency Japanese Corporate Bond Fund (JPY Hedged / QII only)2017-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00264.SF.392</GIIN>
        <FINm>PIMCO U.S. High Yield Bond Currency Selectable Fund (MXN Class)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00007.SF.392</GIIN>
        <FINm>GIM Asia High Yield Bond Fund F (unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00421.SF.392</GIIN>
        <FINm>Kokusai Emerging Bond Open (Currency Selection Type) Money Pool Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00042.SF.392</GIIN>
        <FINm>MLP RELATED SECURITIES MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00602.SF.392</GIIN>
        <FINm>Utsumiya Japanese Equity Fund Ayumi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00886.SF.392</GIIN>
        <FINm>9335 Daiwa High Grade Foreign Currency Japanese Corporate Bond Mother Fund 2016-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00284.SF.392</GIIN>
        <FINm>Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1702</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00274.SF.392</GIIN>
        <FINm>BlackRock Style Advantage Portfolio (JPY/Annual Distribution Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00036.SF.392</GIIN>
        <FINm>GLOBAL (EX-JAPAN) QUANT EQUITY FUND (PRIVATE PLACEMENT FOR SMALL NUMBER OF INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00977.SF.392</GIIN>
        <FINm>2772 Daiwa Fund Wrap Online Global REIT Index (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00074.SF.392</GIIN>
        <FINm>Hybrid Securities Fund Russia Ruble Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8PNNC.00011.SF.392</GIIN>
        <FINm>Russell Investments International Equity Fund (DC)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00005.SF.392</GIIN>
        <FINm>Manulife Floating High Income Strategy Fund C - JPY hedged/ Semi-annual</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00150.SF.392</GIIN>
        <FINm>CA GLOBAL REIT MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01208.SF.392</GIIN>
        <FINm>US Equity Momentum Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00185.SF.392</GIIN>
        <FINm>Employee Reserve Investment Plan Bond Mix Portfolio</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00484.SF.392</GIIN>
        <FINm>GTAA AAA Fund 13 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01624.SF.392</GIIN>
        <FINm>Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2022-04 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01625.SF.392</GIIN>
        <FINm>2028 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2022-05Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00761.SF.392</GIIN>
        <FINm>Nomura PIMCO Emerging Infrastructure Bond Fund (Japanese Yen Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00432.SF.392</GIIN>
        <FINm>Nomura Australian Bond Fund Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00043.SF.392</GIIN>
        <FINm>MLP RELATED SECURITIES FUND (UNHEDGED) (FOR QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00304.SF.392</GIIN>
        <FINm>3257 Japan Equity Discover Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00163.SF.392</GIIN>
        <FINm>TMA JPX NIKKEI 400 Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00243.SF.392</GIIN>
        <FINm>16-07 US Treasury Premium Plus Fund Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00366.SF.392</GIIN>
        <FINm>Index Fund NY Dow 30 No Currency Hedge (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00950.SF.392</GIIN>
        <FINm>MUAM Commodity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00026.SF.392</GIIN>
        <FINm>ASAHI LIFE SOCIALLY RESPONSIBLE INVESTMENT FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00711.SF.136</GIIN>
        <FINm>PIF Offshore XLVII Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00707.SF.136</GIIN>
        <FINm>PIF Offshore XLIV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00708.SF.136</GIIN>
        <FINm>PIF Offshore XLV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00569.SF.136</GIIN>
        <FINm>OCM SSF II Curo CTB, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00571.SF.136</GIIN>
        <FINm>Spade Voteco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCYDQG.00016.SF.136</GIIN>
        <FINm>TFO Shari'ah Capital Growth Program SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCYDQG.00021.SF.136</GIIN>
        <FINm>TFO SHARI'AH REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00288.SF.136</GIIN>
        <FINm>AHL TargetClimate Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQG3A6.00005.SF.136</GIIN>
        <FINm>Capital Growth Program SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQG3A6.00010.SF.136</GIIN>
        <FINm>Credit Low-Duration Income Portfolio I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCYDQG.00018.SF.136</GIIN>
        <FINm>TFO SHARI'AH CHINAVEST II SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01185.SF.136</GIIN>
        <FINm>CTLD GROWTH AND INCOME ACCESS FIB LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00383.SF.136</GIIN>
        <FINm>OHA Credit Solutions II Master Fund A SPV Catskills Finco, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00937.SF.136</GIIN>
        <FINm>CCOF Co-Investment Master Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01558.SF.136</GIIN>
        <FINm>The Rise Fund III FIRPTA AIV I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02680.SF.136</GIIN>
        <FINm>Investcorp Digital Venture Fund Incentive Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00942.SF.136</GIIN>
        <FINm>Danbo Group Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00985.SF.136</GIIN>
        <FINm>Wisdom Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02767.SF.136</GIIN>
        <FINm>York PTC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01624.SF.136</GIIN>
        <FINm>TPG UTIF Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U78CXD.00025.SS.136</GIIN>
        <FINm>CITIC Capital Cupid Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01627.SF.136</GIIN>
        <FINm>TPG Asia VIII Magazine Co-invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01159.SF.136</GIIN>
        <FINm>PEV OFFSHORE HOLDINGS 2001 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01161.SF.136</GIIN>
        <FINm>PEV OFFSHORE HOLDINGS 2003 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01169.SF.136</GIIN>
        <FINm>VENICE CI HOLDINGS (PHPESCO) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00648.SF.136</GIIN>
        <FINm>Cerberus Income Levered Loan Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B7FTK.00016.SF.136</GIIN>
        <FINm>Da Cheng SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02772.SF.136</GIIN>
        <FINm>Sophomore Funding 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00749.SF.136</GIIN>
        <FINm>Ocean CLO I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MYCVX.00009.SS.136</GIIN>
        <FINm>Forest Field Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00155.SF.136</GIIN>
        <FINm>PGIM Fixed Income Special Opportunities Fund I (Cayman Holdings), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00131.SF.136</GIIN>
        <FINm>Hourglass Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00138.SF.136</GIIN>
        <FINm>PRIRI I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00396.SF.136</GIIN>
        <FINm>PAGAC IV-5 (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00397.SF.136</GIIN>
        <FINm>PAG Cheers LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00689.SF.136</GIIN>
        <FINm>SFI Offshore 4 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00692.SF.136</GIIN>
        <FINm>SFI Offshore 7 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02770.SF.136</GIIN>
        <FINm>Investcorp GBA Fund Incentive Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00719.SF.136</GIIN>
        <FINm>Jetta Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RITVE.00004.SF.136</GIIN>
        <FINm>Maverick Landing II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01267.SF.136</GIIN>
        <FINm>PEV OFFSHORE HOLDINGS 2016 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01269.SF.136</GIIN>
        <FINm>PEV HOLDINGS 1023 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01279.SF.136</GIIN>
        <FINm>PEV HOLDINGS 1031 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRR2BH.00054.SF.152</GIIN>
        <FINm>COMPASS CINVEN VII PRIVATE EQUITY FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S99LH2.00030.SF.152</GIIN>
        <FINm>FONDO DE INVERSION LARRAIN VIAL LANDMARK EQUITY XVI</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E12UT.00025.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Rustcraft I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8FDT6.00046.SF.152</GIIN>
        <FINm>BTG PACTUAL FINANCIAMIENTO CON GARANTIAS INMOBILIARIAS FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIT6SM.00033.SF.152</GIIN>
        <FINm>FONDO DE INVERSION SURA DEUDA CHILE UF</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRR2BH.00049.SF.152</GIIN>
        <FINm>Compass VEPF VII Private Equity Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E12UT.00034.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Sandy I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBCXX8.00002.SF.152</GIIN>
        <FINm>Gestora Nyala Limitada y CpA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00045.SF.152</GIIN>
        <FINm>Fondo de Inversion Ifund MSCI Brazil Small Cap I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S99LH2.00028.SF.152</GIIN>
        <FINm>FONDO DE INVERSION LARRAIN VIAL LANDMARK REAL ESTATE VIII</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXMKFR.00065.SF.152</GIIN>
        <FINm>FONDO MUTUO INDICE ACCIONES BRASIL</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T38PML.00023.SF.152</GIIN>
        <FINm>FONDO MUTUO BICE ACCIONES INDIA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E965QH.00040.SF.152</GIIN>
        <FINm>FONDO MUTUO SANTANDER DEUDA LATAM ESG DOLAR</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T38PML.00001.SF.152</GIIN>
        <FINm>BICE ARGENTINA FONDO DE INVERSIONES</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRR2BH.00056.SF.152</GIIN>
        <FINm>COMPASS TACOPPS PRIVATE DEBT FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZKBGR.00014.SF.152</GIIN>
        <FINm>FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S99LH2.00005.SF.152</GIIN>
        <FINm>Fondo de Inversion Larrain Vial Harbourvest-US</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00033.SF.152</GIIN>
        <FINm>FONDO MUTUO BANCHILE ALIANZA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00055.SF.156</GIIN>
        <FINm>CCB Principal Asset Management Co., LTD-No. 100 Nuggets Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7URUR.00037.SF.156</GIIN>
        <FINm>CMB- Guotai -Guotai S&amp;P 500 Index Exchange Traded Fund Seed Feeder Fund (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6VEYF.00017.SF.156</GIIN>
        <FINm>China Credit Trust Co.,Ltd-QDII A210</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00192.SF.156</GIIN>
        <FINm>ChinaAMC-BOC Wealth Global Allocation Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00051.SF.156</GIIN>
        <FINm>CHINA GF BANK-CCB PRINCIPAL ASSET MANAGEMENT-QDII1-1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00036.SF.156</GIIN>
        <FINm>CIB-CCB PAM CO LTD-NO. 17 NUGGETS FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00130.SF.156</GIIN>
        <FINm>AMS-Income Fund- QDLP-HSBC</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00059.SF.156</GIIN>
        <FINm>ChinaAMC-CMB Premium Overseas Fixed Income NO. 20 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00064.SF.156</GIIN>
        <FINm>ChinaAMC-CMB Premium Overseas Fixed Income NO. 25 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSC8V.00009.SF.156</GIIN>
        <FINm>Guangfa Great China Investment Discretionary Account No. 1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSC8V.00011.SF.156</GIIN>
        <FINm>Guangfa Great China Investment Discretionary Account No. 5</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00144.SF.156</GIIN>
        <FINm>AMS-US Large Cap Core-CMB(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00049.SF.156</GIIN>
        <FINm>CHINA GF BANK-CCB PRINCIPAL ASSET MANAGEMENT-QDII1-2</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00148.SF.156</GIIN>
        <FINm>Portfolio-Wenyuan Overseas-ABC (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BTWIR.00012.SF.156</GIIN>
        <FINm>CITIC Securities Global Stable Return Fund 1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7URUR.00012.SF.156</GIIN>
        <FINm>Guotai Hang Seng Stock Connect Hong Kong Index LOF</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7URUR.00013.SF.156</GIIN>
        <FINm>CN GF BANK CO LTD-GT FUND-QDII1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00056.SF.156</GIIN>
        <FINm>ChinaAMC-CMB Premium Overseas Fixed Income NO. 17 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00066.SF.156</GIIN>
        <FINm>ChinaAMC-CMB Premium Overseas Fixed Income NO. 27 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00075.SF.156</GIIN>
        <FINm>ChinaAMC-ZX NO.9 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00051.SF.156</GIIN>
        <FINm>ChinaAMC-CMB Premium Overseas Fixed Income NO. 12 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KYW9W.00011.SF.170</GIIN>
        <FINm>Fondo de Capital Privado Fondo Energetico Andino</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KYW9W.00024.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Inmobiliario de Renta Davivienda Corredores</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEKMQ8.00003.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Abierto Sin Pacto De Permanencia Occitesoros</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KYW9W.00008.SF.170</GIIN>
        <FINm>Fondo de Capital Privado Altra FCP I</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00008.SF.170</GIIN>
        <FINm>FONDO DE CAPITAL PRIVADO FUTURO INMOBILIARIO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00028.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA ALIANZA ACCIONES</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEKMQ8.00015.SF.170</GIIN>
        <FINm>Fondo de Capital Privado Biovante</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFQYTJ.00002.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Abierto Plus</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVK0B2.00006.SF.170</GIIN>
        <FINm>ETF Colombia Select</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YV1YGS.00001.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO RENTA BALANCEADO GLOBAL</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEU7G8.00006.SF.170</GIIN>
        <FINm>Casa de Bolsa Estrategia Moderada Fondo Abierto con Pacto de Persomanecia</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GUTCB.00022.SF.170</GIIN>
        <FINm>PineBridge Investments Europe Limited Oficina de Representacion</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00001.SF.170</GIIN>
        <FINm>FIC ABIERTO SIN PACTO DE PERMANENCIA ALIANZA GOBIERNO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00005.SF.170</GIIN>
        <FINm>FIC CERRADO MAS COLOMBIA OPPORTUNITY</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00004.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Consolidar</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5RKSJ.00001.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO RENDIR</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFQYTJ.00014.SF.170</GIIN>
        <FINm>Fideicomiso Coninvial</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00025.SF.170</GIIN>
        <FINm>FIC ABIERTO ALIANZA SIN PACTO DE PERMANENCIA MINIMA (FONDO ABIERTO ALIANZA)</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFQYTJ.00016.SF.170</GIIN>
        <FINm>Fideicomiso Inversiones Tesicol</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00011.SF.170</GIIN>
        <FINm>FI EM</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEKMQ8.00001.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Abierta Occirenta</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2BIS1.00011.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA CERRADO BTG PACTUAL CREDIVALORES I</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUUUTE.00001.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO FIDUCUENTA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00004.SF.170</GIIN>
        <FINm>FIC INMUEBLES FIDUCOR COMPARTIMENTO APTOS. CLL. 92</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNJ2AV.00003.SF.170</GIIN>
        <FINm>Fondo de Capital Privado Bancoldex Capital Fondo de Fondos</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00002.SF.170</GIIN>
        <FINm>FIC ABIERTO CON PACTO DE PERMANENCIA CxC</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EU0TEE.00001.SF.170</GIIN>
        <FINm>FIC ABIERTO CON PACTO DE PERMANENCIA ALIANZA INTERNACIONAL</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>064S3P.00001.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA EFECTIVO A PLAZOS - FONDO CON PARTICIPACIONES</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00035.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA ALIANZA RENTA FIJA MERCADOS EMERGENTES</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDE0M6.00001.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA CASH</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU7RLU.00006.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA LARRAINVIAL BALANCEADO FIJA GLOBAL</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU7RLU.00007.SF.170</GIIN>
        <FINm>FONDO DE CAPITAL PRIVADO INMOBILIARIO POR COMPARTIMENTOS AZUR, COMPARTIMIENTO BLOCPORT</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU7RLU.00014.SF.170</GIIN>
        <FINm>FONDO DE CAPITAL PRIVADO INMOBILIARIO POR COMPARTIMIENTOS AZUR - COMPARTIMIENTO NUEVA VISTA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLSH7J.00018.SF.156</GIIN>
        <FINm>China Universal Asset Management Hang Seng Technology Exchange Traded Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00171.SF.156</GIIN>
        <FINm>ChinaAMC-BOC Wealth Overseas NO.12 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY2ZEY.00006.SF.156</GIIN>
        <FINm>EPF BQDWM Overseas No.1 QDII SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00052.SF.156</GIIN>
        <FINm>CCB Principal Asset Management Co., LTD-No. 92 Nuggets Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQSBHQ.00021.SF.156</GIIN>
        <FINm>Fullgoal Overseas Strategy Segregated Account XY NO.2</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34YR9X.00031.SF.156</GIIN>
        <FINm>Hwabao WP Liaosu NO.2 Investment Scheme</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00033.SF.156</GIIN>
        <FINm>Da Cheng-CITIC USD Bond Stable No.1(QDII)Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00034.SF.156</GIIN>
        <FINm>Da Cheng-CITIC USD Bond Stable No.2(QDII)Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00035.SF.156</GIIN>
        <FINm>Da Cheng-CITIC USD Bond Stable No.3(QDII)Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DTFZ2.00036.SF.156</GIIN>
        <FINm>Da Cheng-CITIC USD Bond Stable Hold(QDII)Segregated Portfolio</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSC8V.00036.SF.156</GIIN>
        <FINm>GF Hang Seng TECH Index Exchange Traded Fund (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3096S.00020.SF.156</GIIN>
        <FINm>CSC CITIC OFFSHORE DOLLAR BOND NO.20 FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6VEYF.00019.SF.156</GIIN>
        <FINm>China Credit Trust Co.,Ltd-QDII A212</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSC8V.00041.SF.156</GIIN>
        <FINm>Guangfa Xinying Quanying Discretionary Account No. 1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQSBHQ.00008.SF.156</GIIN>
        <FINm>FULLGOAL DIVIDEND SELECTED HYBRID FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQSBHQ.00001.SF.156</GIIN>
        <FINm>ICBC-FULLGOAL CHINA SMALL AND MID CAP (HK LISTED) EQUITY FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y4QWF.00002.SF.156</GIIN>
        <FINm>BOCIM-BOC No.6 Discretionary Account (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y4QWF.00008.SF.156</GIIN>
        <FINm>CIB-BOCIM-Overseas Opportunity NO.1(QDII) SAM Scheme</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y4QWF.00004.SF.156</GIIN>
        <FINm>BOC US Dollar Bond Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y4QWF.00007.SF.156</GIIN>
        <FINm>BOCIM-Spdb QDII No. 1 Asset Management Scheme</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LET8QY.00007.SF.156</GIIN>
        <FINm>Hua An NASDAQ 100 Index Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LET8QY.00002.SF.156</GIIN>
        <FINm>Huaan Global Asset Allocation Funds</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LET8QY.00001.SF.156</GIIN>
        <FINm>HuaAn Global USD Coupon Bond Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSC8V.00001.SF.156</GIIN>
        <FINm>GUANGFA OVERSEAS ASSET ALLOCATION FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSC8V.00010.SF.156</GIIN>
        <FINm>Guangfa Great China Investment Discretionary Account No. 2</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSC8V.00012.SF.156</GIIN>
        <FINm>Guangfa Great China Investment Discretionary Account No. 4</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSC8V.00004.SF.156</GIIN>
        <FINm>GF Global Earnings Bond Fund (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATWQPF.00001.SF.156</GIIN>
        <FINm>Hefei Waterwood Xinbao Equity Management Investment Centre L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMD6Z9.00002.SF.156</GIIN>
        <FINm>Fidelity China Equity No. 1 Private Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX28M6.00004.SF.156</GIIN>
        <FINm>Shanghai Zhehong Enterprise Management &amp; Consulting Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX28M6.00005.SF.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Area Sequoia Tongming Equity Investment Partnership(L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGXUNB.00003.SF.156</GIIN>
        <FINm>Zhuhai Sequoia Capital Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5304GA.00001.SF.156</GIIN>
        <FINm>HFT Fortune Pu Rui Overseas NO.1 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ5HSN.00001.SF.156</GIIN>
        <FINm>CHANG XIN ANNUALLY OPEN INTERNATIONAL BOND FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH4PZ.00040.SF.156</GIIN>
        <FINm>E fund-wealthccb haixin one year holding period asset management plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN2GP5.00006.SF.156</GIIN>
        <FINm>Tianjin Sequoia Hongye Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTHP4A.00004.SF.156</GIIN>
        <FINm>Hangzhou Sequoia HeYuan Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00094.SF.156</GIIN>
        <FINm>Shanghai Zhewei Investment Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00114.SF.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Area Sequoia canjing Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00104.SF.156</GIIN>
        <FINm>Shanghai Yulian  Investment Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ANYGG.00122.SF.156</GIIN>
        <FINm>Beijing Sequoia Hongde Equity Investment Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00008.SF.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Area Sequoia Weisheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00019.SF.156</GIIN>
        <FINm>Ningbo Meishan Bonded Port Area Sequoia haosheng Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00024.SF.156</GIIN>
        <FINm>Tianjin Renhezhongzheng fire-fighting equipment sale co., LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D5L6S.00007.SF.156</GIIN>
        <FINm>Beijing Sequoia Kunde Investment Management Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBU440.00009.SF.156</GIIN>
        <FINm>Sequoia Broadband junhong (Hubei)  Equity Investment partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX28M6.00001.SF.156</GIIN>
        <FINm>Jiaxing Jianteng Investment Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00025.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong Overseas No.18 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00028.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong Overseas No.22 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00045.SF.156</GIIN>
        <FINm>Sequoia Luchen (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6VEYF.00009.SF.156</GIIN>
        <FINm>China Credit Trust Co.,Ltd-QDII A202</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSC8V.00022.SF.156</GIIN>
        <FINm>Guangfa Pingying Discretionary Account No. 5</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7URUR.00022.SF.156</GIIN>
        <FINm>Guotai Global Investments No.11 Segregated Account</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34YR9X.00024.SF.156</GIIN>
        <FINm>Hwabao FTSE 100 Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y4QWF.00009.SF.156</GIIN>
        <FINm>BOC Global Strategic Fund(FOF)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00144.SF.764</GIIN>
        <FINm>TISCO US Mid/Small Cap Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00126.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M92 Fund-Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00905.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ML4 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00050.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M53 Fund - Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00118.SF.764</GIIN>
        <FINm>KKP GLOBAL HIGH YIELD BOND FUND-HEDGED NOT FOR RETAIL INVESTORS</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00146.SF.764</GIIN>
        <FINm>TISCO China Equity Trigger 5M Fund 4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00121.SF.764</GIIN>
        <FINm>LHHEALTH</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00077.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M65 Fund - Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00928.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MM5 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00887.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MK7 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00889.SF.764</GIIN>
        <FINm>SCB Autonomous Technology &amp; Robotics</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00890.SF.764</GIIN>
        <FINm>SCB Next Generation Internet</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00907.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ML5 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00909.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ML6 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00910.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YB3 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00147.SF.764</GIIN>
        <FINm>TISCO FinTech Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00066.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M63 Fund - Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00908.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YB2 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00033.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M42 Fund - Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00136.SF.764</GIIN>
        <FINm>TISCO Cloud Computing Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00080.SF.764</GIIN>
        <FINm>Krungsri Global Fixed Income 1Y3 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00967.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MO4 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00125.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M91 Fund-Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01096.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MS4 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00107.SF.764</GIIN>
        <FINm>Krungsri Fixed Income 1Y2 Fund-Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00146.SF.764</GIIN>
        <FINm>Krungsri Thai Government Bond 6M12 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00127.SF.764</GIIN>
        <FINm>Krungsri The One Mild Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00239.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 29 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00091.SF.764</GIIN>
        <FINm>Krungsri Global Private Equity Fund-Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00236.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 28 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00211.SF.764</GIIN>
        <FINm>MFC European Banks Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00958.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YC7 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00163.SF.764</GIIN>
        <FINm>TISCO Vietnam Equity RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00126.SF.764</GIIN>
        <FINm>LHUSFIN</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00939.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MM9 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01085.SF.764</GIIN>
        <FINm>SCB Double Structured Complex Return 1YF Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01087.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MS1 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00170.SF.764</GIIN>
        <FINm>TISCO China Clean Energy Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01145.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MT2 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01146.SF.764</GIIN>
        <FINm>SCB Capital Protection 3M19</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00241.SF.764</GIIN>
        <FINm>EASTSPRING Capital Protection Government Bond 1Y3 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01133.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MS9 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00173.SF.764</GIIN>
        <FINm>TISCO US Nasdaq Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00234.SF.764</GIIN>
        <FINm>EASTSPRING Government Bond 1Y7 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00134.SF.764</GIIN>
        <FINm>LHCOMPLEXAI2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01092.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MS3 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01099.SF.764</GIIN>
        <FINm>SCB Capital Protection 3M3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01100.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MS5 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01102.SF.764</GIIN>
        <FINm>SCB Double Structured Complex Return 1YG Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00132.SF.764</GIIN>
        <FINm>Krungsri Fixed Income 6M125 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00236.SF.764</GIIN>
        <FINm>EASTSPRING Government Bond 1Y8 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01108.SF.764</GIIN>
        <FINm>SCB Capital Protection 3M7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01109.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YF3 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01126.SF.764</GIIN>
        <FINm>SCB Short Term Bond 1YA</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01083.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3ME4 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01105.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YF2 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00217.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 17 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00148.SS.092</GIIN>
        <FINm>Best Performance International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX94LH.00010.SF.092</GIIN>
        <FINm>Prosperous Scope Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00035.SF.092</GIIN>
        <FINm>ACE Secondary Investments III Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00039.SF.092</GIIN>
        <FINm>AS Development Group Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00058.SF.092</GIIN>
        <FINm>P Sylebra Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUY80L.00001.SF.092</GIIN>
        <FINm>Fidellis Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7FPW7.00008.SF.092</GIIN>
        <FINm>Long Yield Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00924.SF.092</GIIN>
        <FINm>Global Edge Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01038.SF.092</GIIN>
        <FINm>Citywide Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KHM1N.00006.SS.092</GIIN>
        <FINm>FinEx Asia Tech Gamma Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89LDG7.00022.SF.092</GIIN>
        <FINm>Violine Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01697.SF.092</GIIN>
        <FINm>Neon Delta Development X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDDHGR.00024.SF.092</GIIN>
        <FINm>1971 Green Mountain Vista Ltd. f/k/a 1971 Green Mountain CV</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDDHGR.00025.SF.092</GIIN>
        <FINm>1975 Cashmere Vista Ltd. f/k/a 1975 Cashmere CV</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01189.SF.092</GIIN>
        <FINm>Brighten Lead Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E3TK0.00046.SF.092</GIIN>
        <FINm>Yeled Trading Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01709.SF.092</GIIN>
        <FINm>Jasper Deluxe International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01139.SF.092</GIIN>
        <FINm>Light Elite Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LH5EW.00010.SF.092</GIIN>
        <FINm>Master Triumph Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LH5EW.00011.SF.092</GIIN>
        <FINm>Rising Phoenix Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01036.SF.092</GIIN>
        <FINm>Global Enhanced Opportunity I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01040.SF.092</GIIN>
        <FINm>Citywide Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHCYJ1.00004.SF.092</GIIN>
        <FINm>Lana Rose Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00333.SF.092</GIIN>
        <FINm>Denver International Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFWPYZ.00013.SF.092</GIIN>
        <FINm>Instyle Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KY542.00011.SF.092</GIIN>
        <FINm>Plentiful Future Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KY542.00012.SF.092</GIIN>
        <FINm>Villa Shell II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KY542.00013.SF.092</GIIN>
        <FINm>CR Wisdom Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KY542.00014.SF.092</GIIN>
        <FINm>Golden Development Asia Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01093.SF.092</GIIN>
        <FINm>Acquisition AC Holdings (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00117.SF.092</GIIN>
        <FINm>Right Trade Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00122.SF.092</GIIN>
        <FINm>Prosperous Alpha Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNFMG3.00013.SF.092</GIIN>
        <FINm>Kea Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01212.SF.092</GIIN>
        <FINm>ASOF (BVI) Holdings, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZV5WY.00007.SF.092</GIIN>
        <FINm>RIDGEWOOD INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYMR3H.00001.SF.092</GIIN>
        <FINm>Summit Moon Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H60PA.00006.SF.092</GIIN>
        <FINm>Corporate Key Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KM30Q2.00084.SF.092</GIIN>
        <FINm>Fahmy Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H60PA.00008.SF.092</GIIN>
        <FINm>Favour Achieve Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H60PA.00010.SF.092</GIIN>
        <FINm>Higher Achieve Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16C8FT.00001.SF.092</GIIN>
        <FINm>SHARPASIA INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKU1TW.00026.SF.092</GIIN>
        <FINm>Guarin Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJSXAY.00003.SF.092</GIIN>
        <FINm>The Arbis Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01379.SF.092</GIIN>
        <FINm>Witty Lead Holding IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00083.SF.092</GIIN>
        <FINm>ACE (AVO III SophG) CY L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1H5Q5.00018.SF.092</GIIN>
        <FINm>Carmel International Properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00046.SF.092</GIIN>
        <FINm>Manning Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00047.SF.092</GIIN>
        <FINm>Credo Properties IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00048.SF.092</GIIN>
        <FINm>CHC International Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFYLHY.00040.SS.092</GIIN>
        <FINm>Viking Invest Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKU1TW.00028.SF.092</GIIN>
        <FINm>Mendel Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7N01IX.00007.SF.092</GIIN>
        <FINm>Clermont Trust Company Ltd as trustee of the LT Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAMLE.00020.SF.092</GIIN>
        <FINm>JUNEAU MANAGEMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAMLE.00022.SF.092</GIIN>
        <FINm>ZEPORA HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAMLE.00023.SF.092</GIIN>
        <FINm>HALLVIEW PROPERTIES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKU1TW.00018.SF.092</GIIN>
        <FINm>Souderton Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00020.SF.092</GIIN>
        <FINm>Silverlode Group Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00680.SF.092</GIIN>
        <FINm>WXYZ I (BVI) Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00915.SF.092</GIIN>
        <FINm>Long Growth Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00920.SF.092</GIIN>
        <FINm>Global Edge Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00923.SF.092</GIIN>
        <FINm>Shiny City Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00929.SF.092</GIIN>
        <FINm>Global Galaxy Holdings II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZTPL9.00010.SF.092</GIIN>
        <FINm>Angleterre Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00684.SF.092</GIIN>
        <FINm>Global Merit Holding V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00708.SF.092</GIIN>
        <FINm>Sky Top Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00715.SF.092</GIIN>
        <FINm>Zoom Portfolio Investment II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00025.SF.092</GIIN>
        <FINm>United Strength Latitude Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00048.SF.092</GIIN>
        <FINm>Galore Jade Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB1XZS.00013.SF.092</GIIN>
        <FINm>Mimon Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTXIWE.00035.SF.092</GIIN>
        <FINm>VICSONS LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7AG35.00001.SF.092</GIIN>
        <FINm>MIRACLE MISSION LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7AG35.00006.SF.092</GIIN>
        <FINm>MEGA EDGE HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7AG35.00009.SF.092</GIIN>
        <FINm>SINCERE BLOSSOM LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7AG35.00012.SF.092</GIIN>
        <FINm>CHEERLY SUCCESS INVESTMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00076.SF.092</GIIN>
        <FINm>QS REP Loans, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00088.SF.092</GIIN>
        <FINm>QS PEP (B) 2004, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00097.SF.092</GIIN>
        <FINm>QS PEP (EI) 2010, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LH5EW.00009.SF.092</GIIN>
        <FINm>World Harvest Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00156.SS.092</GIIN>
        <FINm>Rainforest Holdings Co., Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00147.SF.092</GIIN>
        <FINm>VIY Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7AG35.00005.SF.092</GIIN>
        <FINm>WILLOW SEAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7AG35.00010.SF.092</GIIN>
        <FINm>VIBRANT SAIL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7AG35.00014.SF.092</GIIN>
        <FINm>POWER EYE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9SEAJ.00012.SS.092</GIIN>
        <FINm>ENFIVE Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LH5EW.00012.SF.092</GIIN>
        <FINm>Treasure High Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00080.SF.092</GIIN>
        <FINm>QD PEP 2010, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00087.SF.092</GIIN>
        <FINm>QPE PEP 2011, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00099.SF.092</GIIN>
        <FINm>QS PEP 2002, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7AWQ.00030.SF.092</GIIN>
        <FINm>Artemis Investors Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7AWQ.00032.SF.092</GIIN>
        <FINm>Hyside International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00271.SF.092</GIIN>
        <FINm>ELLMAN ROSE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00274.SF.092</GIIN>
        <FINm>CHARAT DISTANCE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00300.SF.092</GIIN>
        <FINm>Rencor Energy Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00082.SF.092</GIIN>
        <FINm>QOL PEP 2003, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00089.SF.092</GIIN>
        <FINm>QS PEP (B) 2005, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00101.SF.092</GIIN>
        <FINm>QS PEP 2006, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00149.SS.092</GIIN>
        <FINm>TBP Country Living Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00278.SF.092</GIIN>
        <FINm>LYRIC VICTORY LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7AG35.00008.SF.092</GIIN>
        <FINm>PLATINUM DECADE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00140.SF.092</GIIN>
        <FINm>MOUNTAIN HIGH TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHCYJ1.00002.SF.092</GIIN>
        <FINm>MASS BLOSSOM LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00091.SF.092</GIIN>
        <FINm>United Strength Fortune Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H12AE3.00023.SF.092</GIIN>
        <FINm>CMIA Ventures II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DBF3W.00311.SF.092</GIIN>
        <FINm>Dragon Might Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTV6RI.00018.SF.092</GIIN>
        <FINm>Treasure Discovery Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X1UWD.00002.SF.092</GIIN>
        <FINm>Tenac Opportunity Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1XI09.00003.SF.092</GIIN>
        <FINm>OMAHA VALUE FUND LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM8CML.00008.SF.092</GIIN>
        <FINm>Cockpit Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM8CML.00009.SF.092</GIIN>
        <FINm>Cockpit Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00142.SF.092</GIIN>
        <FINm>Fall River Investors Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KHM1N.00002.SS.092</GIIN>
        <FINm>FinEx Asia Tech Beta Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KHM1N.00009.SS.092</GIIN>
        <FINm>FinEx Asia Tech Theta Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MRXD4.00008.SS.092</GIIN>
        <FINm>Infinity Legacy Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS7QHS.00032.SF.092</GIIN>
        <FINm>Dexin Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM86VE.00020.SF.092</GIIN>
        <FINm>Skill Fame Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM86VE.00028.SF.092</GIIN>
        <FINm>SINO GLOW LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00291.SF.092</GIIN>
        <FINm>ROMAT MOMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5PJWM.00028.SF.092</GIIN>
        <FINm>CFM Systematic Global Macro Master Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01008.SF.092</GIIN>
        <FINm>Ancaster Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01016.SF.092</GIIN>
        <FINm>Flash Advance Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00048.SS.092</GIIN>
        <FINm>Topmount International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00035.SS.092</GIIN>
        <FINm>Meca Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00049.SS.092</GIIN>
        <FINm>Tronix International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00101.SF.092</GIIN>
        <FINm>Cheerful Earth Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01026.SF.092</GIIN>
        <FINm>Flash Advance Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01028.SF.092</GIIN>
        <FINm>Citywide Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01035.SF.092</GIIN>
        <FINm>Flash Advance Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49HMBW.00002.SF.092</GIIN>
        <FINm>CACTUS SMART LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DBF3W.00289.SF.092</GIIN>
        <FINm>Stillwater Investment Trading Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01033.SF.092</GIIN>
        <FINm>Flash Advance Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01037.SF.092</GIIN>
        <FINm>Citywide Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01017.SF.092</GIIN>
        <FINm>Flash Advance Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJYJW4.00005.SF.092</GIIN>
        <FINm>Scentshill Holdings I, Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5XUIU.00002.SF.092</GIIN>
        <FINm>The Arcon Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00003.SF.092</GIIN>
        <FINm>HH HZTY Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U78CXD.00017.SS.092</GIIN>
        <FINm>Fast Food Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YF2R2.00010.SF.092</GIIN>
        <FINm>Silver Creation Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51KD7L.00003.SF.092</GIIN>
        <FINm>Delta Portfolio Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51KD7L.00006.SF.092</GIIN>
        <FINm>Lambda Mixed Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMD75L.00024.SF.092</GIIN>
        <FINm>Finsbury Technologies Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01422.SF.092</GIIN>
        <FINm>Sydney Castle 3 ST Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01423.SF.092</GIIN>
        <FINm>Sydney Castle 4 Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01424.SF.092</GIIN>
        <FINm>Sydney Castle 4 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01425.SF.092</GIIN>
        <FINm>Sydney Castle 4 ST Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01426.SF.092</GIIN>
        <FINm>Sydney Castle 5 Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01427.SF.092</GIIN>
        <FINm>Sydney Castle 5 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01428.SF.092</GIIN>
        <FINm>Sydney Castle 5 ST Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01429.SF.092</GIIN>
        <FINm>Bond St Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01430.SF.092</GIIN>
        <FINm>William Street Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01431.SF.092</GIIN>
        <FINm>Athens Trading Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01432.SF.092</GIIN>
        <FINm>Sydney Castle 1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01433.SF.092</GIIN>
        <FINm>Sydney Castle 1 ST Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01434.SF.092</GIIN>
        <FINm>Odysseus Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01435.SF.092</GIIN>
        <FINm>Theseus Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01436.SF.092</GIIN>
        <FINm>Athens Agency Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01437.SF.092</GIIN>
        <FINm>Ithaca Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01438.SF.092</GIIN>
        <FINm>Gorgeous Mind Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01439.SF.092</GIIN>
        <FINm>Gorgeous Mind Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01440.SF.092</GIIN>
        <FINm>Gorgeous Mind Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01441.SF.092</GIIN>
        <FINm>Gorgeous Mind Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01442.SF.092</GIIN>
        <FINm>Gorgeous Mind Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01443.SF.092</GIIN>
        <FINm>Gorgeous Mind Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01444.SF.092</GIIN>
        <FINm>Gorgeous Mind Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01445.SF.092</GIIN>
        <FINm>Gorgeous Mind Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01446.SF.092</GIIN>
        <FINm>Gorgeous Mind Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01447.SF.092</GIIN>
        <FINm>Gorgeous Mind Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00050.SF.092</GIIN>
        <FINm>Solara Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9IIXT.00001.SF.092</GIIN>
        <FINm>Terra Nova Digital Asset Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01045.SF.092</GIIN>
        <FINm>Wealth King Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00929.SF.092</GIIN>
        <FINm>Jumbo Holding (BVI), L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00930.SF.092</GIIN>
        <FINm>Crystal Castle Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ2U7T.00018.SF.092</GIIN>
        <FINm>Trenball Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51KD7L.00001.SF.092</GIIN>
        <FINm>Bayshore Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51KD7L.00002.SF.092</GIIN>
        <FINm>Delta Investment Business Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51KD7L.00005.SF.092</GIIN>
        <FINm>Lambda Income Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00932.SF.076</GIIN>
        <FINm>Trend PE XI Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa Simples</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00938.SF.076</GIIN>
        <FINm>BOLSA CHINESA 40 XP SEGUROS PREV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00943.SF.076</GIIN>
        <FINm>SERRAZUL RV FF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00945.SF.076</GIIN>
        <FINm>VRB ADVISORY RF PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05223.SF.076</GIIN>
        <FINm>KORN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05224.SF.076</GIIN>
        <FINm>KYRA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05225.SF.076</GIIN>
        <FINm>MAESTRO FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03962.SF.076</GIIN>
        <FINm>GAVEA PARTNERS GREEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00292.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LIVERPOOL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05262.SF.076</GIIN>
        <FINm>AVENTADOR SVJ FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05263.SF.076</GIIN>
        <FINm>PATRIMONIAL GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02692.SF.076</GIIN>
        <FINm>ORION KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03596.SF.076</GIIN>
        <FINm>SPECIALE SPECTRA V LATAM FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03418.SF.076</GIIN>
        <FINm>VERDE AM MUNDI ACOES GLOBAIS SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04568.SF.076</GIIN>
        <FINm>PGAV MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04572.SF.076</GIIN>
        <FINm>CITRINO GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04575.SF.076</GIIN>
        <FINm>RIZA STATHEROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04576.SF.076</GIIN>
        <FINm>MILI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04577.SF.076</GIIN>
        <FINm>PREA FUNDO DE INVESTIMENTO EM ACOES  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04579.SF.076</GIIN>
        <FINm>UNLOCK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04580.SF.076</GIIN>
        <FINm>SOZO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04585.SF.076</GIIN>
        <FINm>CL4 SHARK LB FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04586.SF.076</GIIN>
        <FINm>SIMON LONG BIAS FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04587.SF.076</GIIN>
        <FINm>MERAKI FLMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04588.SF.076</GIIN>
        <FINm>VP STRATEGY ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04590.SF.076</GIIN>
        <FINm>SARA FUNDO DE INVEST MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04593.SF.076</GIIN>
        <FINm>BTG WM PREV 37 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04598.SF.076</GIIN>
        <FINm>BTG WM PREV 41 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04001.SF.076</GIIN>
        <FINm>BLUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04004.SF.076</GIIN>
        <FINm>IBIUNA CREDIT SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03211.SF.076</GIIN>
        <FINm>FORPUS 100 ITAU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03242.SF.076</GIIN>
        <FINm>ARX RELIANCE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00066.SF.076</GIIN>
        <FINm>SANTANDER PREV TKSSP1 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00067.SF.076</GIIN>
        <FINm>SANTANDER PREVINOG MULTIMERCADO FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00072.SF.076</GIIN>
        <FINm>SANTANDER PREV PB CAMPO DOS BUGRES MULTIMERCADO CREDITO PRIVADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00077.SF.076</GIIN>
        <FINm>SANTANDER PREV PB ALBATROZ II MULT CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00079.SF.076</GIIN>
        <FINm>SANTANDER PREV PB BLUEAGRIPACK MULT CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00081.SF.076</GIIN>
        <FINm>SANTANDER PREV ACTIVE PORTFOLIO MULT CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01987.SF.076</GIIN>
        <FINm>LONDRES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00382.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO KEYCASH</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZA0P.00014.SF.076</GIIN>
        <FINm>INTER TEVA INDICE DE TIJOLO FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00386.SF.076</GIIN>
        <FINm>AXIS RENOVAVEIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03313.SF.076</GIIN>
        <FINm>SILOS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02894.SF.076</GIIN>
        <FINm>ITAU VERTICE PATRIMONIO INTERNACIONAL FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03318.SF.076</GIIN>
        <FINm>G5 YAS MARINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01705.SF.076</GIIN>
        <FINm>VITIS CAPITAL LONG ONLY FUNDO DE INVESTIMENTO EM ACOES - CNPJ 35.816.757/0001-32</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01527.SF.076</GIIN>
        <FINm>WHG ARTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64CRKV.00044.SF.724</GIIN>
        <FINm>RURAL EUROPA 2025 GARANTIA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00159.SF.724</GIIN>
        <FINm>CAIXABANK MASTER RENTA VARIABLE ESPANA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00051.SF.724</GIIN>
        <FINm>RENTA 4 MULTIGESTION 2</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00046.SF.724</GIIN>
        <FINm>Kutxabank Horizonte Europa 2021, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00080.SF.724</GIIN>
        <FINm>UNIFOND RETORNO PRUDENTE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77YUPR.00019.SF.724</GIIN>
        <FINm>LABORAL KUTXA RENTA FIJA GARANTIZADO X FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX11FN.00006.SF.724</GIIN>
        <FINm>MARCH RENTA FIJA CORTO PLAZO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BFH4H.00027.SF.724</GIIN>
        <FINm>NB GARANTIZADO EUROPA 70, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00031.SF.724</GIIN>
        <FINm>Kutxabank Renta Fija Corto, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00038.SF.724</GIIN>
        <FINm>CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00160.SF.724</GIIN>
        <FINm>CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00046.SF.724</GIIN>
        <FINm>RURAL HIPOTECARIO VIII FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00050.SF.724</GIIN>
        <FINm>TDA CAM 8, FONDO DE TITULIZACION DE ACTIVOS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW4MD2.00007.SF.724</GIIN>
        <FINm>MUTUAFONDO TECNOLOGICO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5CC0F.00033.SF.724</GIIN>
        <FINm>FAB 2013 BULL, Fondo de Activos Bancarios</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00010.SF.724</GIIN>
        <FINm>OPENBANK AHORRO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00022.SF.724</GIIN>
        <FINm>TDA CAM 9, FONDO DE TITULIZACION DE ACTIVOS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00030.SF.724</GIIN>
        <FINm>Kutxabank RF 2015 Plus, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00043.SF.724</GIIN>
        <FINm>TDA CAM 5, FONDO DE TITULIZACION DE ACTIVOS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00061.SF.724</GIIN>
        <FINm>IBERCAJA SELECCION RENTA FIJA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00006.SF.724</GIIN>
        <FINm>GESTION BOUTIQUE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00165.SF.724</GIIN>
        <FINm>CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00052.SF.724</GIIN>
        <FINm>Kutxabank RF Abril 2020, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00001.SF.724</GIIN>
        <FINm>BBVA CONSUMO 8 FT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00055.SF.724</GIIN>
        <FINm>RENTA 4 MULTIGESTION 3</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00110.SF.724</GIIN>
        <FINm>TOP CLASS HEALTHCARE FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00020.SF.724</GIIN>
        <FINm>CAIXABANK BOLSA SELECCION USA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00004.SF.724</GIIN>
        <FINm>IBERCAJA BOLSA EUROPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00032.SF.724</GIIN>
        <FINm>Kutxabank RF Octubre 2016, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0E5QA.00034.SF.724</GIIN>
        <FINm>FTA SANTANDER FINANCIACION 1</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00082.SF.724</GIIN>
        <FINm>GAT ICO FTVPO 1 FTH</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64CRKV.00078.SF.724</GIIN>
        <FINm>RURAL GARANTIA NOVIEMBRE 2024 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77YUPR.00054.SF.724</GIIN>
        <FINm>LABORAL KUTXA HORIZONTE 2025, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01133.SF.724</GIIN>
        <FINm>Be Mate Global, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01134.SF.724</GIIN>
        <FINm>Be Mate Community, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BFH4H.00092.SF.724</GIIN>
        <FINm>INTERVALOR S.A. SICAV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DD4CB.00007.SF.724</GIIN>
        <FINm>A&amp;G RENTA FIJA CORTO PLAZO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00201.SF.724</GIIN>
        <FINm>CAIXABANK GARANTIZADO CRECIENTE 2024, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00204.SF.724</GIIN>
        <FINm>CAIXABANK GARANTIZADO EURIBOR, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00223.SF.724</GIIN>
        <FINm>CAIXABANK MIXTO DIVIDENDOS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00225.SF.724</GIIN>
        <FINm>CAIXABANK MIXTO RENTA FIJA 15, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H19VWD.00001.SD.724</GIIN>
        <FINm>MGC INSURANCE, MUTUA DE SEGUROS Y REASEGUROS A PRIMA FIJA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW4MD2.00073.SF.724</GIIN>
        <FINm>MOREGAL FINANCE, SCR, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00102.SF.724</GIIN>
        <FINm>TDA ESP, FONDO DE TITULIZACION</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXA1PL.00020.SF.724</GIIN>
        <FINm>WAM DURACION 0-3 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00279.SF.724</GIIN>
        <FINm>SANTANDER HORIZONTE 2025 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00253.SF.724</GIIN>
        <FINm>CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF410C.00011.SF.724</GIIN>
        <FINm>Q-Energy Zero-E V SCR, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F3ETW.00046.SF.724</GIIN>
        <FINm>ACP PRIVATE EQUITY 7 FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00049.SF.724</GIIN>
        <FINm>DP AHORRO F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00050.SF.724</GIIN>
        <FINm>DP BOLSA ESPANOLA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00051.SF.724</GIIN>
        <FINm>DP FLEXIBLE GLOBAL FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00053.SF.724</GIIN>
        <FINm>DP HEALTHCARE FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00056.SF.724</GIIN>
        <FINm>DP SELECCION FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00058.SF.724</GIIN>
        <FINm>GESTION BOUTIQUE VI, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00059.SF.724</GIIN>
        <FINm>GESTION BOUTIQUE VII, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00061.SF.724</GIIN>
        <FINm>AVANTAGE PURE EQUITY, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00062.SF.724</GIIN>
        <FINm>BISSAN, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00065.SF.724</GIIN>
        <FINm>VCAPITAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGT8PQ.00004.SF.724</GIIN>
        <FINm>A&amp;G Energy Transition Tech Fund, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0VGH7.00016.SF.724</GIIN>
        <FINm>DUNAS ABSOLUTE IMPACT FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00275.SF.724</GIIN>
        <FINm>SANTANDER CUMBRE 2027 PLUS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>114GQD.00022.SF.724</GIIN>
        <FINm>Fon Fineco Gestion III FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00099.SF.724</GIIN>
        <FINm>TDA TITAN, FONDO DE TITULIZACION</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00054.SF.724</GIIN>
        <FINm>DP MIXTO RV FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00055.SF.724</GIIN>
        <FINm>DP RENTA FIJA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00064.SF.724</GIIN>
        <FINm>MYINVESTOR VALUE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5CC0F.00072.SF.724</GIIN>
        <FINm>IM BCC CAJAMAR PYME 4, FONDO DE TITULIZACION</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00408.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YF6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00636.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M67 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00637.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MF3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00638.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MM8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00076.SF.764</GIIN>
        <FINm>LHFI6M1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00147.SF.764</GIIN>
        <FINm>SCB Billionaire Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00130.SF.764</GIIN>
        <FINm>UOB FI Plus Plus 12/11 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00062.SF.764</GIIN>
        <FINm>SAMUI AIRPORT PROPERTY FUND (LEASEHOLD)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00040.SF.764</GIIN>
        <FINm>PHATRA FIXED INCOME 3Y1 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00038.SF.764</GIIN>
        <FINm>LHGOV-A</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00021.SF.764</GIIN>
        <FINm>TISCO Thai Equity Dynamic Trigger 10% Fund 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00067.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 19</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00082.SF.764</GIIN>
        <FINm>Siam City Two Open-End Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00026.SF.764</GIIN>
        <FINm>MFC International Oil 5 Series 2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00282.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00053.SF.764</GIIN>
        <FINm>MFC Short Maturity Management Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00062.SF.764</GIIN>
        <FINm>TMB 6-MONTH TREASURY FUND NO. 4A</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00095.SF.764</GIIN>
        <FINm>PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M1 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00051.SF.764</GIIN>
        <FINm>TISCO Korea Equity Trigger 8% Fund 4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00056.SF.764</GIIN>
        <FINm>LHEFI6M5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3DIKL.00001.SF.764</GIIN>
        <FINm>Phillip Long Term Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00064.SF.764</GIIN>
        <FINm>The Asia Recovery 1 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00072.SF.764</GIIN>
        <FINm>SCB SMART PLAN 2 OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00030.SF.764</GIIN>
        <FINm>LHEFI6M10</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00083.SF.764</GIIN>
        <FINm>Sinpinyo Four Open-end Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00154.SF.764</GIIN>
        <FINm>SCB Trigger 3 Percent Plus Fund H</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00169.SF.764</GIIN>
        <FINm>UOB FI Plus Plus AI 6M24 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00125.SF.764</GIIN>
        <FINm>SCB Trigger 3 Percent PLUS 3 Percent  Fund B</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00338.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 3MA6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00303.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 3M94</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00074.SF.764</GIIN>
        <FINm>TMB 6-MONTH TREASURY FUND NO. 5A</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00185.SF.764</GIIN>
        <FINm>UOB FI Plus Plus C AI 1Y1 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00029.SF.764</GIIN>
        <FINm>TISCO Asia Pacific ex Japan RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00203.SF.764</GIIN>
        <FINm>T.U. Dome Residential Complex Leasehold Property Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00384.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ME4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00078.SF.764</GIIN>
        <FINm>Roongroj One Open-end Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00176.SF.764</GIIN>
        <FINm>UOB FI Plus Plus AI 6M9 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00093.SF.764</GIIN>
        <FINm>Thai Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00210.SF.764</GIIN>
        <FINm>SCB Fixed Income Accredited Investors and Special Retail Fund 1Y3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00048.SF.764</GIIN>
        <FINm>MFC Industrial Real Estate Investment Trust</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00124.SF.764</GIIN>
        <FINm>Thai Trigger Fund 3% Plus 3% (11)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00051.SF.764</GIIN>
        <FINm>LHPF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00119.SF.764</GIIN>
        <FINm>Japan Trigger Fund 4% Plus 4% (7)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00027.SF.764</GIIN>
        <FINm>KK CHINA FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WAS7U.00015.SF.764</GIIN>
        <FINm>abrdn Japanese Sustainable Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00073.SF.764</GIIN>
        <FINm>MFC Retirement Value Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00033.SF.764</GIIN>
        <FINm>TISCO US Short Term Fixed Income Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00079.SF.764</GIIN>
        <FINm>KKP ACTIVE EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00355.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 6MD3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00319.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 3M99</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00028.SF.764</GIIN>
        <FINm>SCB FIXED INCOME FUND 7Y1M2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00068.SF.764</GIIN>
        <FINm>TMB 1-YEAR TREASURY FUND NO.3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00164.SF.764</GIIN>
        <FINm>UOB FI Plus Plus AI 6M18 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00521.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YI8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00072.SF.764</GIIN>
        <FINm>MFC Multi Asset 5 Series 1 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00128.SF.764</GIIN>
        <FINm>TISCO 1 Year Bond Fund for PVD</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00129.SF.764</GIIN>
        <FINm>TISCO Fixed Income Select Fund for PVD</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00086.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 6M72</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00025.SF.764</GIIN>
        <FINm>TISCO China H-Shares Equity RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00056.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 6M57 Fund - Not for Retail Investors (AI)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00108.SF.764</GIIN>
        <FINm>SCB Commodity Plus Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00010.SF.764</GIIN>
        <FINm>TISCO Equity Growth Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00339.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 6MC7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00167.SF.764</GIIN>
        <FINm>SCB Global Infrastructure RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00067.SF.764</GIIN>
        <FINm>SCB US EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00327.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 6MC3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00585.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MD6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00016.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 1Y90</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00019.SF.764</GIIN>
        <FINm>Thai Trigger Fund 3% Plus 3% (8)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00318.SF.764</GIIN>
        <FINm>SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M31</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WAS7U.00007.SF.764</GIIN>
        <FINm>abrdn Emerging Opportunities Bond Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00103.SF.764</GIIN>
        <FINm>UOB FI Plus Plus 6/57 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00064.SF.764</GIIN>
        <FINm>TISCO Global Healthcare Stars Plus Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WAS7U.00008.SF.764</GIIN>
        <FINm>abrdn Euro High Yield Bond Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00331.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 6MC6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00071.SF.764</GIIN>
        <FINm>KKP FIXED INCOME PLUS FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00040.SF.764</GIIN>
        <FINm>MFC Global Opportunity Bond Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00507.SF.764</GIIN>
        <FINm>SCB Japan Small Cap Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00056.SF.764</GIIN>
        <FINm>TMB German Equity Trigger 8 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00388.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ME6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00630.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M66 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00014.SF.764</GIIN>
        <FINm>TISCO Mid/Small Cap Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00324.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 3MA1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00108.SF.764</GIIN>
        <FINm>KKP STRATEGIC ASSET ALLOCATION RETIREMENT MUTUAL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00030.SF.764</GIIN>
        <FINm>PHATRA ENHANCED FIXED INCOME 6M5 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00111.SF.764</GIIN>
        <FINm>SCB Global Wealth RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00079.SF.764</GIIN>
        <FINm>Good Corporate Governance Long Term Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00316.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 3M98</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00877.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MK1 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00273.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 6MA8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01131.SF.764</GIIN>
        <FINm>SCB Capital Protection 3M14</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00087.SF.764</GIIN>
        <FINm>PHATRA ENHANCED FIXED INCOME 6M10 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00027.SF.764</GIIN>
        <FINm>TISCO Japan Equity RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00404.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MF3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3DIKL.00006.SF.764</GIIN>
        <FINm>Phillip Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00068.SF.764</GIIN>
        <FINm>SCB SELECTS EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00117.SF.764</GIIN>
        <FINm>SCB Mid/Small Cap Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00364.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 1YD6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00294.SF.764</GIIN>
        <FINm>SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M28</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00046.SF.764</GIIN>
        <FINm>MFC Industrial Investment Property and Leasehold Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00078.SF.764</GIIN>
        <FINm>TMB FIXED INCOME PLUS 6M2 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00094.SF.764</GIIN>
        <FINm>MFC SPOT 33 Series 14 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00176.SF.764</GIIN>
        <FINm>SCB Global Heath Care RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00011.SF.764</GIIN>
        <FINm>TISCO Equity Dividend Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00050.SF.764</GIIN>
        <FINm>SCB TARGET LONG TERM EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00151.SF.764</GIIN>
        <FINm>UOB FI Plus Plus AI 1Y1 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00322.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M97</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00057.SF.764</GIIN>
        <FINm>MFC Multi-National Residence Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00165.SF.764</GIIN>
        <FINm>UOB FI Plus Plus AI 6M19 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00065.SF.764</GIIN>
        <FINm>UOB Smart Greater China Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00158.SF.764</GIIN>
        <FINm>SCB Global Health Care Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00090.SF.764</GIIN>
        <FINm>ONE DELIGHT FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00071.SF.764</GIIN>
        <FINm>TMB China Trigger 8 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00251.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00016.SF.764</GIIN>
        <FINm>LHEFI6M6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00113.SF.764</GIIN>
        <FINm>SCB US Small Cap Equity Trigger 5 Percent Plus 5 Percent Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00119.SF.764</GIIN>
        <FINm>MFC International US Trigger Series 1 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00120.SF.764</GIIN>
        <FINm>LHCYBER</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00054.SF.764</GIIN>
        <FINm>TISCO India Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00256.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00038.SF.764</GIIN>
        <FINm>TMB Global Quality Growth Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00065.SF.764</GIIN>
        <FINm>MFC Retirement Saving Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00015.SF.764</GIIN>
        <FINm>SCB SET ENERGY SECTOR INDEX FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00018.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 1Y31 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00077.SF.764</GIIN>
        <FINm>TMB 1-YEAR TREASURY FUND NO.7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00003.SF.764</GIIN>
        <FINm>Kamrai Permpoon Open-ended Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00353.SF.764</GIIN>
        <FINm>SCB FOREIGN FIXED INCOME FUND 6MD2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00037.SF.764</GIIN>
        <FINm>UOB Smart Asia Pacific Income Fund Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00085.SF.764</GIIN>
        <FINm>TMB Complex Return SET50-Linked Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00820.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MG5 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00084.SF.764</GIIN>
        <FINm>TMB 6-MONTH TREASURY FUND NO.4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00159.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 2 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00080.SF.764</GIIN>
        <FINm>ONE COMPLEX RETURN 3YA FUND NOT FOR RETAIL INVESTORS</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00412.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 3M16 (Not for Retail Investors)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00266.SF.764</GIIN>
        <FINm>SCB THAI FIXED INCOME CAPITAL PROTECTED 6M37 OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00511.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YI4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00012.SF.764</GIIN>
        <FINm>ONE PLUS ONE FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00022.SF.764</GIIN>
        <FINm>FIXED INCOME PLUS RETIREMENT MUTUAL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00038.SF.764</GIIN>
        <FINm>1 A.M. GLOBAL EMERGING MARKET EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00043.SF.764</GIIN>
        <FINm>ONE PROPERTY PLUS FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00045.SF.764</GIIN>
        <FINm>ONE STARS SELECTION FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00046.SF.764</GIIN>
        <FINm>ONE GLOBAL EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00048.SF.764</GIIN>
        <FINm>ONE STOXX ASEAN SELECT DIVIDEND INDEX FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00061.SF.764</GIIN>
        <FINm>ONE FINANCIAL INSTRUMENTS 3Y2 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00063.SF.764</GIIN>
        <FINm>ONE ENHANCED FINANCIAL INSTRUMENTS FUND 3M3 NOT FOR RETAIL INVESTORS</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00686.SF.764</GIIN>
        <FINm>SCB BOOK CLUB FIXED INCOME OPEN-ENDED FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00691.SF.764</GIIN>
        <FINm>SCB AUTOMATIC RETURN INCOME OP</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00693.SF.764</GIIN>
        <FINm>SCB SINTAWEESUB DIVIDEND OPEN-ENDED</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00694.SF.764</GIIN>
        <FINm>SCB SINTAWEEPOL DIVIDEND OPEN-ENDED</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00095.SF.764</GIIN>
        <FINm>LHGEQ</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00505.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MI5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XUG8Z.00068.SF.764</GIIN>
        <FINm>ONE INDIA OPPORTUNITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00485.SF.764</GIIN>
        <FINm>SCB Selects Long Term Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00103.SF.764</GIIN>
        <FINm>TMB Emerging Active Equity Retirement Mutual Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00465.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MH9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00472.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M51 (Not for Retail Investors)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00684.SF.764</GIIN>
        <FINm>SCB ASIA FINANCIAL SYDICATE OPEN-ENDED</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00516.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YI6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00689.SF.764</GIIN>
        <FINm>SCB EKACHART-TUNTAWEE 3 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00692.SF.764</GIIN>
        <FINm>SCB SINPERMSUB DIVIDEND OPEN-ENDED</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00695.SF.764</GIIN>
        <FINm>SCB FIXED-INCOME OPEN END FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00697.SF.764</GIIN>
        <FINm>SCB SINPERMSUB OPEN-ENDED FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00482.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6MA7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00038.SF.764</GIIN>
        <FINm>United Asia Pacific Income Fund Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00178.SF.764</GIIN>
        <FINm>UOB FI Plus Plus 12C11 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00066.SF.764</GIIN>
        <FINm>LHFI3M6R</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01061.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MD6 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00513.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YI5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00547.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YJ9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00032.SF.764</GIIN>
        <FINm>PHATRA ENHANCED FIXED INCOME 3M6 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00055.SF.764</GIIN>
        <FINm>TMB Japan Equity Trigger 8(4) Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9RM3B.00011.SF.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 1Y27 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00386.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6ME5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00051.SF.764</GIIN>
        <FINm>Thai Value Focus Equity-Dividend Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z04UG.00014.SF.764</GIIN>
        <FINm>LHFI3Y1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00646.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 3MF6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00068.SF.764</GIIN>
        <FINm>TISCO Oil Trigger 8% Fund 6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00126.SF.764</GIIN>
        <FINm>MFC Stable Income Fund 25</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00108.SF.764</GIIN>
        <FINm>TMB EASTSPRING MONEY MARKET FUND FOR PROVIDENT FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFWR0.00030.SF.764</GIIN>
        <FINm>TISCO US Equity RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00410.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MF5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z393Z.00198.SF.764</GIIN>
        <FINm>UOB Trigger Fund 18</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00090.SF.764</GIIN>
        <FINm>MFC Smart Investment Series 5 I1 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.01062.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 6MR2 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00111.SF.764</GIIN>
        <FINm>The Column Property Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDJF.00096.SF.764</GIIN>
        <FINm>PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M2 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00600.SF.764</GIIN>
        <FINm>SCB Fixed Income Fund 6M64 Not for Retail Investors</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QILX.00739.SF.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund 1YP6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00104.SF.764</GIIN>
        <FINm>TMB Global Property Retirement Mutual Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4834H.00030.SF.764</GIIN>
        <FINm>MFC Active Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IR57Y.00006.SF.826</GIIN>
        <FINm>TM Lansdowne DMLO SRI Feeder Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX8JUN.00016.SF.826</GIIN>
        <FINm>GCP III GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00085.SF.826</GIIN>
        <FINm>FP Luceo Multi Asset Monthly Income</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UVWKF.00003.SF.826</GIIN>
        <FINm>T. Bailey Dynamic Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00027.SF.826</GIIN>
        <FINm>7IM Capital Strategy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00008.SF.826</GIIN>
        <FINm>Junior Gold</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00075.SD.826</GIIN>
        <FINm>Salter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00098.SF.826</GIIN>
        <FINm>BlackRock Institutional Bond Fund - Over 10 Year Corporate Bond</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00051.SF.826</GIIN>
        <FINm>Janus Henderson Institutional UK Gilt Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00012.SF.826</GIIN>
        <FINm>EF New Horizon Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00088.SF.826</GIIN>
        <FINm>FP Mattioli Woods Defensive Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G24WPN.00002.SF.826</GIIN>
        <FINm>Rede Invest 9 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00123.SF.826</GIIN>
        <FINm>Martin Corfe Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00021.SS.826</GIIN>
        <FINm>7IM Investment and Retirement Solutions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00040.SF.826</GIIN>
        <FINm>Jupiter Global Value Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00102.SF.826</GIIN>
        <FINm>FP CRUX UK Special Situations Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00022.SF.826</GIIN>
        <FINm>Omnis Portfolio Investments ICVC - Omnis Japanese Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43L6RL.00005.SF.826</GIIN>
        <FINm>Ziggurat ROI No 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00065.SF.826</GIIN>
        <FINm>The Sir John Wood Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00100.SF.826</GIIN>
        <FINm>ACTIS LONG LIFE INFRASTRUCTURE A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD2W1M.00037.SF.826</GIIN>
        <FINm>MREP Secondaries EUI-II Rosa, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IR57Y.00004.SF.826</GIIN>
        <FINm>TM Lake House Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00018.SF.826</GIIN>
        <FINm>Marlborough Global Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00232.SF.826</GIIN>
        <FINm>Schroder Sustainable Multi-Factor Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P4J2A.00009.SS.826</GIIN>
        <FINm>Acquisition Company Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00020.SF.826</GIIN>
        <FINm>Santander Atlas Portfolio 6</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYVNH.00014.SF.826</GIIN>
        <FINm>T. Rowe Price Funds OEIC - Emerging Markets Discovery Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00001.SF.826</GIIN>
        <FINm>ACTIS AFRICA 4 A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX8I18.00001.SF.826</GIIN>
        <FINm>The Alcuin 2007 Fund Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00151.SF.826</GIIN>
        <FINm>BlackRock Systematic Multi Allocation Credit Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00200.SF.826</GIIN>
        <FINm>Ares Capital Europe III (E), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71GYJ.00010.SF.826</GIIN>
        <FINm>Bridges Property Alternative Fund IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00054.SD.826</GIIN>
        <FINm>Ralph Lauren UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00027.SF.826</GIIN>
        <FINm>Artemis US Extended Alpha Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00014.SF.826</GIIN>
        <FINm>Jonathan Lavington Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00018.SF.826</GIIN>
        <FINm>HAPPY TRAVEL ROLLING INVESTORS LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00238.SF.826</GIIN>
        <FINm>Schroder Sterling Short Dated Broad Market Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00091.SF.826</GIIN>
        <FINm>FP Mattioli Woods Adventurous Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00059.SF.826</GIIN>
        <FINm>World Selection - Dividend Distribution Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIEPSS.00002.SF.826</GIIN>
        <FINm>Standard Life Investments European Real Estate Club LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T5IXP.00003.SF.826</GIIN>
        <FINm>The Cuttmill Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00041.SF.826</GIIN>
        <FINm>EF FACET Cautious Discretionary Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00081.SF.826</GIIN>
        <FINm>M&amp;G Global Emerging Markets Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNDX23.00020.SF.826</GIIN>
        <FINm>The Uxbridge Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00027.SF.826</GIIN>
        <FINm>iShares North American Equity Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYVNH.00006.SF.826</GIIN>
        <FINm>T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00038.SF.826</GIIN>
        <FINm>Hermes UOB European Private Equity Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00023.SF.826</GIIN>
        <FINm>Santander Atlas Portfolio 4</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00032.SF.826</GIIN>
        <FINm>Sandalwood Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00048.SF.826</GIIN>
        <FINm>FP Multi-Asset DRP VI</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00014.SF.826</GIIN>
        <FINm>FP Russell Investments UK Growth Assets Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00189.SF.826</GIIN>
        <FINm>The Global Growth fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00131.SF.826</GIIN>
        <FINm>M R Smith Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00137.SF.826</GIIN>
        <FINm>Mrs J Sands Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00038.SF.826</GIIN>
        <FINm>Project Patio Scots JV, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00108.SF.826</GIIN>
        <FINm>Schroder European Sustainable Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPSP49.00002.SF.826</GIIN>
        <FINm>Edge Creative Enterprise Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHCZBK.00004.SF.826</GIIN>
        <FINm>L&amp;G UK Index-Linked Gilts Over 5 Years Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00060.SF.826</GIIN>
        <FINm>SL Capital SOF I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00018.SF.826</GIIN>
        <FINm>Baillie Gifford Global Income Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64IX0B.00007.SF.826</GIIN>
        <FINm>EQT Real Estate I (No. 2) Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGQG56.00002.SF.826</GIIN>
        <FINm>Europa Generation Master LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00007.SF.826</GIIN>
        <FINm>ECI 8 US LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00061.SF.826</GIIN>
        <FINm>Janus Henderson Multi-Manager Managed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00014.SF.826</GIIN>
        <FINm>Syntegra Capital Fund III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UVWKF.00011.SF.826</GIIN>
        <FINm>The Chapel Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLREBS.00002.SF.826</GIIN>
        <FINm>The Buller Life Interest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IWNIV.00003.SF.826</GIIN>
        <FINm>Episode 1 Investments 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00047.SF.826</GIIN>
        <FINm>EF Brompton Global Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IWNIV.00001.SF.826</GIIN>
        <FINm>Episode 1 Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IWNIV.00004.SF.826</GIIN>
        <FINm>Episode FP 2 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00097.SF.826</GIIN>
        <FINm>FP Luceo Managed Passive 6</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00147.SF.826</GIIN>
        <FINm>MyMap 4</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00056.SF.826</GIIN>
        <FINm>IFSL atomos Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00040.SF.826</GIIN>
        <FINm>PUTM ACS European ex UK Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00005.SF.826</GIIN>
        <FINm>Patrick Barden Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00043.SF.826</GIIN>
        <FINm>YFS Intelligent Wealth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00058.SF.826</GIIN>
        <FINm>Fund of Funds II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00159.SF.826</GIIN>
        <FINm>The Discretionary Trust created by a Deed of Variation dated 30 July 2003 regarding the estate of the late Constance Lucretia Morris</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00129.SF.826</GIIN>
        <FINm>ACS LifePath 2019-21</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00141.SF.826</GIIN>
        <FINm>BlackRock Pension Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00166.SF.826</GIIN>
        <FINm>The J Rothschild Policy Number 5017179D</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00160.SF.826</GIIN>
        <FINm>Old Mutual (formerly Skandia) Protection Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00145.SF.826</GIIN>
        <FINm>The C P Johnson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ03AP.00016.SF.826</GIIN>
        <FINm>Media Irrevocable Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00516.SF.826</GIIN>
        <FINm>CGIOF Feeder (Scotland) GP, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00133.SF.826</GIIN>
        <FINm>J T Bett Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00148.SF.826</GIIN>
        <FINm>A R A Mackay Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00004.SF.826</GIIN>
        <FINm>ATC Systems Enterprises LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00128.SF.826</GIIN>
        <FINm>Simon Scarboro Life Policy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00020.SF.826</GIIN>
        <FINm>Janus Henderson Fixed Interest Monthly Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IR57Y.00021.SF.826</GIIN>
        <FINm>TM Stonehage Fleming Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00023.SF.826</GIIN>
        <FINm>ACTIS EMERGING MARKETS 3 'C' 'AV' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PMTTS.00009.SF.826</GIIN>
        <FINm>LEGAL &amp; GENERAL UK BUILD TO RENT FUND LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00058.SF.826</GIIN>
        <FINm>EF Brompton Global Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFC210.00004.SF.826</GIIN>
        <FINm>Graphite Capital Founder Partner VI LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00101.SF.826</GIIN>
        <FINm>Tishman Speyer China Feeder (Scots/C), LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P4J2A.00041.SS.826</GIIN>
        <FINm>Fintan Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QZ59X.00003.SF.826</GIIN>
        <FINm>abrdn (Lothian) European Trust II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU7DQI.00014.SF.826</GIIN>
        <FINm>Barings Europe Select Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMGQB2.00002.SF.826</GIIN>
        <FINm>Graphite Capital Co-investment VIII LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00002.SF.826</GIIN>
        <FINm>Santander Atlas Income Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KZ0DU.00003.SS.826</GIIN>
        <FINm>WHEB Ventures 2 (ScotCo) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00029.SF.826</GIIN>
        <FINm>Baillie Gifford Managed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00011.SF.826</GIIN>
        <FINm>Janus Henderson Credit Alpha Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01004.SF.826</GIIN>
        <FINm>Minerva Cannon Street (No. 2) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00083.SF.826</GIIN>
        <FINm>Tishman Speyer European Real Estate Venture VII, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00022.SF.826</GIIN>
        <FINm>Baillie Gifford International Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00009.SS.826</GIIN>
        <FINm>Syntegra Capital CI GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00016.SF.826</GIIN>
        <FINm>IFSL James Hambro Harrier Capital Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00014.SF.826</GIIN>
        <FINm>Farnborough Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00044.SF.826</GIIN>
        <FINm>BlackRock Corporate Bond 1-10 year Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00016.SF.826</GIIN>
        <FINm>ACTIS SOUTH ASIA FUND 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8BXQI.00008.SS.826</GIIN>
        <FINm>MNL Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00214.SF.826</GIIN>
        <FINm>Schroder Multi-Asset Total Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00064.SF.826</GIIN>
        <FINm>BlackRock Managed Volatility Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8BXQI.00001.SS.826</GIIN>
        <FINm>Mainspring Nominees (1) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00284.SF.826</GIIN>
        <FINm>CEP II Feeder, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00969.SF.826</GIIN>
        <FINm>Castlereport Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00003.SF.826</GIIN>
        <FINm>Premier Miton Diversified Balanced Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUGYAI.00002.SF.826</GIIN>
        <FINm>Palatine Private Equity Fund II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00102.SF.826</GIIN>
        <FINm>TM UBS (UK) Fund - UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00175.SF.826</GIIN>
        <FINm>Ares UK Credit Strategies, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX8I18.00010.SF.826</GIIN>
        <FINm>The Alcuin 2009 Carried Interest Partnership LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IR57Y.00012.SF.826</GIIN>
        <FINm>TM Lansdowne Developed Markets Long Only SRI Fund - Sub Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IR57Y.00010.SF.826</GIIN>
        <FINm>TM Fulcrum Diversified Absolute Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IR57Y.00014.SF.826</GIIN>
        <FINm>The Cranmer Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IR57Y.00025.SF.826</GIIN>
        <FINm>TM Stonehage Fleming International Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00012.SF.826</GIIN>
        <FINm>DMS Investment Funds ICVC III - DMS Stirling House Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00004.SF.826</GIIN>
        <FINm>WS Sequel Investment Funds ICVC II - WS Sequel Cautious Target Return Strategy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00008.SF.826</GIIN>
        <FINm>WS Kleinwort Hambros Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00027.SF.826</GIIN>
        <FINm>WS Charteris UCITS ICVC - WS Charteris Global Macro Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00013.SF.826</GIIN>
        <FINm>DMS Investment Funds ICVC III - DMS Stirling House Monthly Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8BXQI.00007.SS.826</GIIN>
        <FINm>Mainspring Nominees (8) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8BXQI.00002.SS.826</GIIN>
        <FINm>Mainspring Nominees (2) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQF61L.00002.SF.826</GIIN>
        <FINm>Dawn Capital II B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQF61L.00001.SF.826</GIIN>
        <FINm>Dawn Capital II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGQG56.00001.SF.826</GIIN>
        <FINm>Europa Generation Student L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K3ZCX.00003.SF.826</GIIN>
        <FINm>Cambria Equity Partners, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00101.SF.826</GIIN>
        <FINm>ACTIS ENERGY 4 CO-INVESTMENT (ATLAS) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00103.SF.826</GIIN>
        <FINm>ACTIS ENERGY 4 CO-INVESTMENT (ECHO) (2) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00040.SF.826</GIIN>
        <FINm>First Ilona Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00100.SF.826</GIIN>
        <FINm>FP Tatton Blended Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WEPX0.00003.SF.826</GIIN>
        <FINm>SL Capital Infrastructure II LTP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00038.SF.826</GIIN>
        <FINm>First Ilona Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00041.SF.826</GIIN>
        <FINm>First Ilona Growth and Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2MZKF.00015.SF.826</GIIN>
        <FINm>HARBERT EUROPEAN REAL ESTATE FUND V (SCOTLAND) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00110.SF.826</GIIN>
        <FINm>M&amp;G Global Listed Infrastructure Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00037.SF.826</GIIN>
        <FINm>ST. James's Place Conservative Growth Unit trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00040.SF.826</GIIN>
        <FINm>St. James's Place Balanced International Growth Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00039.SF.826</GIIN>
        <FINm>St. James's Place Balanced Growth Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00227.SF.826</GIIN>
        <FINm>Finial Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00125.SF.826</GIIN>
        <FINm>The TM Stockwell Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00126.SF.826</GIIN>
        <FINm>TBL Global Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00089.SF.826</GIIN>
        <FINm>SLC EC I Executive Co Investment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00559.SF.826</GIIN>
        <FINm>AUGUSTA INFRASTRUCTURE UK LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00099.SF.826</GIIN>
        <FINm>ACTIS LONG LIFE INFRASTRUCTURE LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA4S2B.00004.SF.826</GIIN>
        <FINm>EQT Infrastructure III Holding Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA4S2B.00008.SF.826</GIIN>
        <FINm>EQT Mid Market Europe FC I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00107.SF.826</GIIN>
        <FINm>BCP IV UK Fuel Co-Invest-T LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00035.SF.826</GIIN>
        <FINm>WS Verbatim Portfolio 5 Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00037.SF.826</GIIN>
        <FINm>WS Verbatim Portfolio 6 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00040.SF.826</GIIN>
        <FINm>WS Verbatim Multi-Index Portfolio 4 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00041.SF.826</GIIN>
        <FINm>WS Verbatim Multi-Index Portfolio 5 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00042.SF.826</GIIN>
        <FINm>WS Verbatim Multi-Index Portfolio 6 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IYIHM.00001.SF.826</GIIN>
        <FINm>The Elena Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00059.SF.826</GIIN>
        <FINm>FIESOLE GROWTH FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA4S2B.00003.SF.826</GIIN>
        <FINm>EQT Infrastructure III FC III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA4S2B.00011.SF.826</GIIN>
        <FINm>EQT Mid Market US FC I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHCZBK.00006.SF.826</GIIN>
        <FINm>L&amp;G MSCI Europe Value Equity Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00063.SF.826</GIIN>
        <FINm>M&amp;G Episode Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00051.SF.826</GIIN>
        <FINm>MGTS Wealth Solutions Adventurous Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00047.SF.826</GIIN>
        <FINm>ACTIS EXECUTIVE LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00057.SF.826</GIIN>
        <FINm>HSBC US MULTI FACTOR EQUITY FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00149.SF.826</GIIN>
        <FINm>Schroder QEP US Core Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00973.SF.826</GIIN>
        <FINm>Halcyon UK Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S9HVS.00009.SF.826</GIIN>
        <FINm>17Capital (Berry) I L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00519.SF.826</GIIN>
        <FINm>CEP IV MANAGING GP, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00128.SF.826</GIIN>
        <FINm>Actis Asia Real Estate PP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00053.SF.826</GIIN>
        <FINm>Stewart-Richardson - Pitfour Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00080.SF.826</GIIN>
        <FINm>The Albert Duff Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00025.SF.826</GIIN>
        <FINm>Omnis Portfolio Investments ICVC - Omnis UK All Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TICIWW.00001.SS.826</GIIN>
        <FINm>ICE Canyon (Europe) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00105.SF.826</GIIN>
        <FINm>FP Octopus UK Multi Cap Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIEPSS.00004.SF.826</GIIN>
        <FINm>Standard Life Investments European Real Estate Club III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00078.SF.826</GIIN>
        <FINm>M&amp;G Global Convertibles Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00043.SD.826</GIIN>
        <FINm>Sanderson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHCZBK.00009.SF.826</GIIN>
        <FINm>L&amp;G World Emerging Markets Equity Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00058.SF.826</GIIN>
        <FINm>HSBC MONTHLY INCOME FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMGQB2.00003.SF.826</GIIN>
        <FINm>Graphite Capital Partners VIII A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00069.SF.826</GIIN>
        <FINm>HSBC WEALTH STRATEGIC SOLUTIONS FUND - CONSERVATIVE</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00034.SF.826</GIIN>
        <FINm>PUTM UK All-Share Index Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00007.SF.826</GIIN>
        <FINm>IFSL Brooks Macdonald Cautious Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00001.SF.826</GIIN>
        <FINm>7IM Adventurous Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00021.SF.826</GIIN>
        <FINm>ACTIS INDIA 4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNJVAN.00002.SF.826</GIIN>
        <FINm>SVM Continental Europe Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00051.SF.826</GIIN>
        <FINm>Eland House LP (ELP)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00044.SF.826</GIIN>
        <FINm>Tishman Speyer European Strategic Office Fund Feeder L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00021.SF.826</GIIN>
        <FINm>ACTIS EMERGING MARKETS 3 'A' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00105.SF.826</GIIN>
        <FINm>Schroder Diversified Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00090.SF.826</GIIN>
        <FINm>Libero Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G24WPN.00003.SF.826</GIIN>
        <FINm>Rede Invest 10 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00013.SF.826</GIIN>
        <FINm>Santander Multi Index Fund 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G24WPN.00004.SF.826</GIIN>
        <FINm>Rede Invest 11 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ZUNY.00011.SF.826</GIIN>
        <FINm>CP Co 8 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00009.SF.826</GIIN>
        <FINm>Premier Miton Global Sustainable Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00013.SF.826</GIIN>
        <FINm>Premier Miton Liberation No. IV Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00017.SF.826</GIIN>
        <FINm>Premier Miton Monthly Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00027.SF.826</GIIN>
        <FINm>Premier Miton UK Money Market Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDH9A6.00001.SF.826</GIIN>
        <FINm>PremierConnect Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ZUNY.00016.SF.826</GIIN>
        <FINm>CP Co 15 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00057.SF.826</GIIN>
        <FINm>SL Capital SOF II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00175.SF.826</GIIN>
        <FINm>AE3 C FEEDER LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00012.SF.826</GIIN>
        <FINm>Santander Multi Index Fund 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3L2M1.00009.SF.826</GIIN>
        <FINm>BF 55 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00016.SF.826</GIIN>
        <FINm>Glenhuntley Portfolio Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00047.SF.826</GIIN>
        <FINm>Acumen Portfolio 7</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEPCW8.00005.SF.826</GIIN>
        <FINm>CFP Castlefield Real Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00030.SF.826</GIIN>
        <FINm>BlackRock US Dynamic Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00074.SD.826</GIIN>
        <FINm>Robinson Mrs A M Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q7TKZ.00021.SF.826</GIIN>
        <FINm>Man UK ICVC - Man GLG Absolute Value Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q7TKZ.00004.SF.826</GIIN>
        <FINm>Man Fixed Interest ICVC - Man GLG Strategic Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q7TKZ.00012.SF.826</GIIN>
        <FINm>Man International ICVC- Man GLG Technology Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00067.SF.826</GIIN>
        <FINm>Ares Capital Europe III (D) Feeder, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00037.SD.826</GIIN>
        <FINm>Murrin - Gladys Dec'd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00342.SF.826</GIIN>
        <FINm>AREG Hush Co-Invest Vehicle I, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00029.SF.826</GIIN>
        <FINm>IFSL Tilney Bestinvest Advanced Passive Balanced Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00080.SF.826</GIIN>
        <FINm>Janus Henderson Euro Secured Loans Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00103.SF.826</GIIN>
        <FINm>ACS Japan Equity Tracker Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00011.SF.826</GIIN>
        <FINm>Baillie Gifford Emerging Markets Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00002.SF.826</GIIN>
        <FINm>ECI 9 FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNJVAN.00004.SF.826</GIIN>
        <FINm>SVM UK Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU7DQI.00015.SF.826</GIIN>
        <FINm>Barings European Growth Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NJ134.00004.SF.826</GIIN>
        <FINm>Sarasin Responsible Strategic Bond</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00017.SF.826</GIIN>
        <FINm>FP Russell Investments Multi Asset Growth Fund I</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00009.SF.826</GIIN>
        <FINm>St. James's Place North America Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00071.SF.826</GIIN>
        <FINm>Janus Henderson UK Property PAIF</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHCZBK.00008.SF.826</GIIN>
        <FINm>L&amp;G Developed World Ex UK Equity Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00029.SS.826</GIIN>
        <FINm>EI Spa Holdings (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00036.SF.826</GIIN>
        <FINm>EF Tellsons Endeavour Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71GYJ.00011.SS.826</GIIN>
        <FINm>Bridges Property Alternative Fund IV (UK) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NJ134.00012.SF.826</GIIN>
        <FINm>Sarasin Global Dividend</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00103.SF.826</GIIN>
        <FINm>M&amp;G Short Dated Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JFXHZ.00007.SF.826</GIIN>
        <FINm>ES River and Mercantile Funds ICVC - ES River and Mercantile UK Listed Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZ5G3.00010.SF.826</GIIN>
        <FINm>GLE Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00036.SF.826</GIIN>
        <FINm>HSBC BALANCED FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YLP64.00005.SF.826</GIIN>
        <FINm>Lord Rothschild 1990 C Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00039.SF.826</GIIN>
        <FINm>Santander Stockmarket 100 Tracker - Growth Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK2BFW.00004.SF.826</GIIN>
        <FINm>LIONTRUST INVESTMENT FUNDS II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00040.SD.826</GIIN>
        <FINm>Posner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00088.SF.826</GIIN>
        <FINm>iShares Over 15 Years Gilts Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00067.SF.826</GIIN>
        <FINm>IFSL CAF UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5912FH.00005.SF.826</GIIN>
        <FINm>VCP V (Founder Partner) L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UVWKF.00007.SF.826</GIIN>
        <FINm>TB Garraway Investment Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00053.SF.826</GIIN>
        <FINm>FP CAF Alternative Strategies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00972.SF.826</GIIN>
        <FINm>Fitzroy House Epworth Street No. 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00042.SF.826</GIIN>
        <FINm>FP SCDavies Global Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00192.SF.826</GIIN>
        <FINm>The Milton Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00003.SF.826</GIIN>
        <FINm>The TUTMAN B&amp;CE Contracted-out Pension Scheme</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IR57Y.00009.SF.826</GIIN>
        <FINm>The Mishka Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4W2F0.00006.SF.826</GIIN>
        <FINm>Graphite Capital Partners VII D LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00038.SF.826</GIIN>
        <FINm>Santander Investment Income Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00052.SF.826</GIIN>
        <FINm>North American Strategic Partners (Feeder) 2008 Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00095.SF.826</GIIN>
        <FINm>BlackRock Institutional Bond Fund - Over 15 Year Gilt</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q7TKZ.00017.SF.826</GIIN>
        <FINm>Man UK ICVC - Man GLG Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00977.SF.826</GIIN>
        <FINm>Kensington High Street No. 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00045.SS.826</GIIN>
        <FINm>VUR Investment (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00018.SF.826</GIIN>
        <FINm>Marley Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00023.SF.826</GIIN>
        <FINm>Janus Henderson Global Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00083.SF.826</GIIN>
        <FINm>FP Luceo 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00149.SF.826</GIIN>
        <FINm>Livingston CP Management Limited (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00054.SF.826</GIIN>
        <FINm>TM home investor fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU7DQI.00021.SF.826</GIIN>
        <FINm>Barings Dynamic Capital Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00019.SF.826</GIIN>
        <FINm>Santander Max 100% Shares Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00121.SF.826</GIIN>
        <FINm>Schroder Global Multi-Asset Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4W2F0.00003.SF.826</GIIN>
        <FINm>Graphite Capital Partners VII A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IR57Y.00001.SF.826</GIIN>
        <FINm>The Serissa Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLREBS.00001.SF.826</GIIN>
        <FINm>The Buller Life Interest Legacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00010.SF.826</GIIN>
        <FINm>St. James's Place Global Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00021.SF.826</GIIN>
        <FINm>The Iceberg Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00026.SF.826</GIIN>
        <FINm>Jupiter Merlin Worldwide Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00057.SF.826</GIIN>
        <FINm>EF Brompton Global Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00052.SF.826</GIIN>
        <FINm>ACTIS HOUSE POOL 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00033.SD.826</GIIN>
        <FINm>Lord St Levan (Chattels Finance Fund)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00013.SF.826</GIIN>
        <FINm>Marlborough Cautious Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00007.SF.826</GIIN>
        <FINm>YFS Knox Total Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2MZKF.00008.SF.826</GIIN>
        <FINm>Harbert European Real Estate Fund III, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00010.SF.826</GIIN>
        <FINm>Baillie Gifford Diversified Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHCZBK.00011.SF.826</GIIN>
        <FINm>L&amp;G UK Equity Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YLP64.00002.SF.826</GIIN>
        <FINm>The Hon NCJ Rothschild 1971 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00006.SF.826</GIIN>
        <FINm>IFSL Brooks Macdonald Defensive Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KZ0DU.00005.SF.826</GIIN>
        <FINm>WHEB Ventures Private Equity Fund 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00005.SF.826</GIIN>
        <FINm>FP Frontier MAP Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00006.SF.826</GIIN>
        <FINm>WS Kleinwort Hambros Fixed Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25IUPM.00001.SF.826</GIIN>
        <FINm>Montagu IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00027.SD.826</GIIN>
        <FINm>Doe. Professor PM Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00108.SF.826</GIIN>
        <FINm>Optima Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00048.SF.826</GIIN>
        <FINm>HSBC GLOBAL STRATEGY CAUTIOUS PORTFOLIO</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00346.SF.826</GIIN>
        <FINm>Bismuth Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00074.SF.826</GIIN>
        <FINm>HSBC WORLD SELECTION - CAUTIOUS PORTFOLIO</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00002.SF.826</GIIN>
        <FINm>ESP CPPIB European Mid Market Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00094.SF.826</GIIN>
        <FINm>Schroder Global Equity Component Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00026.SF.826</GIIN>
        <FINm>iShares Japan Equity Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00062.SF.826</GIIN>
        <FINm>HGPE Ohio Sidecar II Special Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00033.SF.826</GIIN>
        <FINm>PUTM Opportunity Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00002.SF.826</GIIN>
        <FINm>Acumen Income Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIEPSS.00007.SF.826</GIIN>
        <FINm>abrdn UK Shopping Centre Feeder Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00070.SD.826</GIIN>
        <FINm>Messer W Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGWJ4P.00002.SF.826</GIIN>
        <FINm>Wheatsheaf Private Equity (No 2) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00055.SF.826</GIIN>
        <FINm>Tishman Speyer European Real Estate Venture VI (AE) L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR1Q5L.00002.SS.826</GIIN>
        <FINm>MU-AA Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UVWKF.00004.SF.826</GIIN>
        <FINm>T. Bailey Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMAYJ8.00003.SF.826</GIIN>
        <FINm>Piper Private Equity Fund VI LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00201.SF.826</GIIN>
        <FINm>Ares Capital Europe III (D), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00060.SD.826</GIIN>
        <FINm>Knutsford 1985 disc Sett - Viscountess S C</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00061.SD.826</GIIN>
        <FINm>Knutsford 2000 Disc Sett - Viscount M</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00058.SF.826</GIIN>
        <FINm>M&amp;G Dividend Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MXDVM.00002.SF.826</GIIN>
        <FINm>EQT Special Cases Co-Investment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00021.SF.826</GIIN>
        <FINm>Baillie Gifford High Yield Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00024.SF.826</GIIN>
        <FINm>FP Tatton Oak Capital Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00041.SF.826</GIIN>
        <FINm>Janus Henderson Institutional High Alpha UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00005.SF.826</GIIN>
        <FINm>IFSL AMR Diversified Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00003.SF.826</GIIN>
        <FINm>7IM Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00050.SF.826</GIIN>
        <FINm>IFSL Ravenscroft Global Blue Chip Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVHFF2.00009.SF.826</GIIN>
        <FINm>Limited Life Assets Master Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00044.SF.826</GIIN>
        <FINm>The Staderas Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71GYJ.00022.SF.826</GIIN>
        <FINm>UK Healthcare Property (Founder Partner) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPFRSM.00008.SF.826</GIIN>
        <FINm>Fidelity Investment Funds VI</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ZUNY.00020.SF.826</GIIN>
        <FINm>CP Co 25 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00017.SF.826</GIIN>
        <FINm>MGTS AFH Tactical Core Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00005.SF.826</GIIN>
        <FINm>Bryth ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00017.SF.826</GIIN>
        <FINm>European Strategic Partners 2004 'B'</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00093.SF.826</GIIN>
        <FINm>TM CRUX European Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00177.SF.826</GIIN>
        <FINm>Bowdon General Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00009.SF.826</GIIN>
        <FINm>Santander Strategic Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPFRSM.00002.SF.826</GIIN>
        <FINm>Fidelity Investment Funds IX</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00277.SF.826</GIIN>
        <FINm>CETP II Investment Holdings, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00063.SF.826</GIIN>
        <FINm>Hermes GPE Innovation Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00208.SF.826</GIIN>
        <FINm>Schroder Global Multi-Asset Cautious Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00075.SF.826</GIIN>
        <FINm>HSBC WORLD SELECTION - CONSERVATIVE PORTFOLIO</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00010.SF.826</GIIN>
        <FINm>The Dunnottar Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00007.SF.826</GIIN>
        <FINm>Janus Henderson Core 3 Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71GYJ.00004.SF.826</GIIN>
        <FINm>Bridges Venture Fund III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00005.SF.826</GIIN>
        <FINm>PUTM Bothwell Global Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QZ59X.00016.SF.826</GIIN>
        <FINm>abrdn (Lothian) UK Government Bond Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00093.SF.826</GIIN>
        <FINm>BlackRock Institutional Equity Fund - Japan</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00015.SF.826</GIIN>
        <FINm>FP Russell Investments International Growth Assets Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00024.SF.826</GIIN>
        <FINm>Baillie Gifford Investment Grade Long Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00054.SF.826</GIIN>
        <FINm>Tishman Speyer European Real Estate Venture VI (AE B), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXLE4V.00005.SF.826</GIIN>
        <FINm>Columbia Threadneedle (UK) ICVC IX</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00019.SF.826</GIIN>
        <FINm>ACTIS GLOBAL 4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00002.SF.826</GIIN>
        <FINm>St.James'sPlace UK High Income Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QLB4M.00001.SF.826</GIIN>
        <FINm>Langholm Capital II GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00015.SF.826</GIIN>
        <FINm>ACTIS GLOBAL 4 A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ZUNY.00018.SF.826</GIIN>
        <FINm>CP Co 20 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01001.SF.826</GIIN>
        <FINm>Minerva Bayswater One Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00080.SF.826</GIIN>
        <FINm>Volare Adventurous Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMLTCZ.00001.SF.826</GIIN>
        <FINm>Entrepreneur First Founder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00071.SF.826</GIIN>
        <FINm>SL Capital Infrastructure Secondary I GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00014.SF.826</GIIN>
        <FINm>Santander Multi Index Fund 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW8LI.00005.SF.826</GIIN>
        <FINm>Close Conservative Portfolio Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00002.SF.826</GIIN>
        <FINm>DMS Investment Funds ICVC III - DMS Stirling House Dynamic Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00137.SF.826</GIIN>
        <FINm>Meadowgate Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00141.SF.826</GIIN>
        <FINm>TM CRUX European Special Situations Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00761.SF.826</GIIN>
        <FINm>AG Beltane Marylebone LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00115.SF.826</GIIN>
        <FINm>M P A Stewart-Richardson No 3 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00163.SF.826</GIIN>
        <FINm>The Gregory Jonathan Michael Brown Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00120.SF.826</GIIN>
        <FINm>TM Stonehage Fleming UK Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00129.SF.826</GIIN>
        <FINm>Actis Asia Real Estate M LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00357.SF.826</GIIN>
        <FINm>CER LONG LANE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00032.SF.826</GIIN>
        <FINm>WS Charteris UCITS ICVC - WS Charteris Strategic Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00011.SS.826</GIIN>
        <FINm>Syntegra Capital Carried Interest Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCJL92.00001.SF.826</GIIN>
        <FINm>LGV Management Limited Partnership 6</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00008.SF.826</GIIN>
        <FINm>Jupiter European Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00063.SF.826</GIIN>
        <FINm>Janus Henderson Secured Loans Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX8JUN.00022.SS.826</GIIN>
        <FINm>GCP Member Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W48TU8.00001.SF.826</GIIN>
        <FINm>Vision Capital Partners IV, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00073.SF.826</GIIN>
        <FINm>HSBC WORLD SELECTION - BALANCED PORTFOLIO</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00054.SF.826</GIIN>
        <FINm>FP CAF Fixed Interest Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IRRE8.00008.SF.826</GIIN>
        <FINm>MVM GP (No.4) Scottish LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S9HVS.00007.SF.826</GIIN>
        <FINm>17Capital 4 (AIMCO) L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00061.SF.826</GIIN>
        <FINm>Hermes GPE Ohio Sidecar II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00017.SF.826</GIIN>
        <FINm>ACTIS GLOBAL 4 C AV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00118.SF.826</GIIN>
        <FINm>Schroder Global Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70N800.00005.SF.826</GIIN>
        <FINm>EdenTree Responsible &amp; Sustainable Managed Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00005.SF.826</GIIN>
        <FINm>Margetts Opes Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXLE4V.00013.SF.826</GIIN>
        <FINm>Columbia Threadneedle (UK) ICVC X</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ6P3L.00043.SF.826</GIIN>
        <FINm>Searchlight Capital Partners UK II, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00159.SF.826</GIIN>
        <FINm>Schroder UK Alpha Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00129.SF.826</GIIN>
        <FINm>Schroder Institutional Pacific Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00011.SF.826</GIIN>
        <FINm>ACTIS AFRICA EMPOWERMENT FUND LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00114.SF.826</GIIN>
        <FINm>FP Brunel High Alpha Global Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00055.SF.826</GIIN>
        <FINm>iShares 100 UK Equity Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00032.SF.826</GIIN>
        <FINm>7IM Select Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00027.SF.826</GIIN>
        <FINm>Omnis Portfolio Investments ICVC - Omnis Global Emerging Markets Equity Leaders Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00043.SF.826</GIIN>
        <FINm>Skiwi Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00031.SF.826</GIIN>
        <FINm>ACTIS LATIN AMERICA 3 'A' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00020.SF.826</GIIN>
        <FINm>MGTS CLARION PRUDENCE PORTFOLIO</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00141.SF.826</GIIN>
        <FINm>Schroder UK Multi-Cap Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00146.SF.826</GIIN>
        <FINm>MyMap 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00024.SF.826</GIIN>
        <FINm>BlackRock Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8BXQI.00004.SS.826</GIIN>
        <FINm>Mainspring Nominees (5) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00006.SF.826</GIIN>
        <FINm>SL Capital ESF I GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00002.SF.826</GIIN>
        <FINm>BlackRock Latin American Investment Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00109.SF.826</GIIN>
        <FINm>FP Carmignac Emerging Patrimoine</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMF0E2.00005.SF.826</GIIN>
        <FINm>HBOS SPECIALISED INVESTMENT FUNDS ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00113.SF.826</GIIN>
        <FINm>M&amp;G Sustainable Multi Asset Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ZUNY.00026.SF.826</GIIN>
        <FINm>CP Co 35 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00026.SF.826</GIIN>
        <FINm>FP Tatton Oak Distribution Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUT2SS.00006.SS.826</GIIN>
        <FINm>Liontrust Global Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00059.SF.826</GIIN>
        <FINm>IFSL YOU Multi Asset Blend Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00183.SF.826</GIIN>
        <FINm>The Blair Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICLW4F.00005.SF.826</GIIN>
        <FINm>Wesleyan Low Risk/Reward Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00064.SF.826</GIIN>
        <FINm>M&amp;G Episode Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00040.SF.826</GIIN>
        <FINm>ESP Golden Bear Europe Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UVWKF.00001.SF.826</GIIN>
        <FINm>Aptus Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4W2F0.00008.SF.826</GIIN>
        <FINm>Graphite Capital Partners VII F LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00040.SF.826</GIIN>
        <FINm>Lumiere Holdings L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00014.SF.826</GIIN>
        <FINm>BlackRock Balanced Growth Portfolio Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00034.SF.826</GIIN>
        <FINm>The Northern Lights Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW8LI.00012.SF.826</GIIN>
        <FINm>Close Tactical Select Passive Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00081.SF.826</GIIN>
        <FINm>TS 33 Holborn (GP1) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00176.SF.826</GIIN>
        <FINm>Betton Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NJ134.00003.SF.826</GIIN>
        <FINm>Sarasin Global Equity Real Return</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUT2SS.00009.SS.826</GIIN>
        <FINm>Liontrust Special Situations Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS2NYZ.00008.SF.826</GIIN>
        <FINm>Montagu V East Town Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV77F4.00012.SF.826</GIIN>
        <FINm>The Journey Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00096.SF.826</GIIN>
        <FINm>BlackRock Institutional Bond Fund - Index Linked</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00071.SF.826</GIIN>
        <FINm>The Nigel Whittaker (No.2) Death Benefits Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00027.SF.826</GIIN>
        <FINm>St. James's Place UK Equity Income Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00055.SF.826</GIIN>
        <FINm>HSBC JAPAN MULTI FACTOR EQUITY FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00984.SF.826</GIIN>
        <FINm>Milton Unauthorised Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00041.SF.826</GIIN>
        <FINm>HSBC FTSE 100 INDEX FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00049.SF.826</GIIN>
        <FINm>Janus Henderson Institutional UK Index Opportunities Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00006.SF.826</GIIN>
        <FINm>BlackRock Energy and Resources Income Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q7TKZ.00007.SF.826</GIIN>
        <FINm>Man International ICVC - Man GLG American Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00003.SF.826</GIIN>
        <FINm>Acumen Portfolio 5</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW8LI.00013.SF.826</GIIN>
        <FINm>Winchester Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00217.SF.826</GIIN>
        <FINm>Scriventon Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00018.SF.826</GIIN>
        <FINm>Janus Henderson European Selected Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00006.SF.826</GIIN>
        <FINm>ACTIS ENERGY 3 A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00028.SF.826</GIIN>
        <FINm>ESP 2008 Executive Co Investment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00026.SF.826</GIIN>
        <FINm>GLOBAL 4 SLP II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00036.SF.826</GIIN>
        <FINm>Thesis Optima Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00038.SD.826</GIIN>
        <FINm>Munyard</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00081.SF.826</GIIN>
        <FINm>SL Capital SOF III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E88PDJ.00002.SF.826</GIIN>
        <FINm>Graphite Capital Partners VI B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00092.SF.826</GIIN>
        <FINm>M&amp;G Japan Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00077.SF.826</GIIN>
        <FINm>Volare Cautious Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00042.SS.826</GIIN>
        <FINm>VUR Holdings (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00014.SF.826</GIIN>
        <FINm>PUTM Bothwell Credit Non Financials Sterling Hedged Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00011.SF.826</GIIN>
        <FINm>EF New Horizon Cautious Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00020.SF.826</GIIN>
        <FINm>ESP 2006 Conduit LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00035.SF.826</GIIN>
        <FINm>MGTS AFH DA North American Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25IUPM.00007.SF.826</GIIN>
        <FINm>Montagu IV Co-invest 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00023.SF.826</GIIN>
        <FINm>Jupiter Merlin Conservative Select</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HXZZZ.00005.SF.826</GIIN>
        <FINm>HSBC Private Equity Portfolio Fund - Crescent</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00091.SF.826</GIIN>
        <FINm>BlackRock Institutional Equity Fund - Continental Europe</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00058.SF.826</GIIN>
        <FINm>Nigel Sturgeon Pension Benefits Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00062.SF.826</GIIN>
        <FINm>Whistler Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00037.SF.826</GIIN>
        <FINm>D C Pitman 1978 Children's Settlement - Isabel's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00061.SF.826</GIIN>
        <FINm>Whistler Settlement E</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00098.SF.826</GIIN>
        <FINm>D F Waite Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S9HVS.00008.SF.826</GIIN>
        <FINm>17Capital (Berry) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00046.SF.826</GIIN>
        <FINm>YFS Golden Leaves International Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00221.SF.826</GIIN>
        <FINm>Schroder Dynamic Planner Portfolio 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00467.SF.826</GIIN>
        <FINm>CEP IV-C Limited Partner, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43L6RL.00004.SF.826</GIIN>
        <FINm>Ziggurat ROI No 4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00067.SF.826</GIIN>
        <FINm>IFM Global Infrastructure (UK) C, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00100.SF.826</GIIN>
        <FINm>CVI Investment Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q7TKZ.00023.SF.826</GIIN>
        <FINm>Man International ICVC - Man GLG European Alpha Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KFGRL.00006.SF.826</GIIN>
        <FINm>APV Fund II GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZSYTL.00010.SF.826</GIIN>
        <FINm>The 2012 Spiaggia Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00019.SF.826</GIIN>
        <FINm>Omnis Portfolio Investments ICVC - Omnis Strategic Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00097.SF.826</GIIN>
        <FINm>Global Sustainable Multi-Asset Conservative Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM8QTQ.00005.SF.826</GIIN>
        <FINm>Mayfair Equity Partners II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IR57Y.00028.SF.826</GIIN>
        <FINm>TM Fulcrum Diversified Liquid Alternatives Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00196.SF.826</GIIN>
        <FINm>The Springfield Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUJQ2F.00001.SF.826</GIIN>
        <FINm>Peel Hunt LLP Excepted Group Life Plan</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00928.SF.826</GIIN>
        <FINm>Ares European Property Enhancement Partners II, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00012.SF.826</GIIN>
        <FINm>Artemis Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00006.SD.826</GIIN>
        <FINm>Club Monaco Europe Limited (U.K.)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00119.SF.826</GIIN>
        <FINm>PRIVATE EQUITY US FOCUSED II OFFSHORE HLDS LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HXZZZ.00004.SF.826</GIIN>
        <FINm>HSBC Private Equity Portfolio Fund - CGNU</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00054.SF.826</GIIN>
        <FINm>HSBC JAPAN INDEX FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74Q32D.00008.SF.826</GIIN>
        <FINm>River and Mercantile Funds ICVC - River and Mercantile UK Dynamic Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00036.SF.826</GIIN>
        <FINm>The Broadreach Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW8LI.00006.SF.826</GIIN>
        <FINm>Close Managed Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00020.SF.826</GIIN>
        <FINm>PUTM Bothwell Tactical Asset Allocation Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW8LI.00008.SF.826</GIIN>
        <FINm>Close Managed Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00130.SF.826</GIIN>
        <FINm>Schroder Institutional Sterling Bond  Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00056.SD.826</GIIN>
        <FINm>Gidley, Danielle Gidley final CICA trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09H0IA.00001.SF.826</GIIN>
        <FINm>Rockspring Peripheral Europe Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00048.SF.826</GIIN>
        <FINm>Janus Henderson Institutional Short Duration Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00007.SF.826</GIIN>
        <FINm>TB Resort Holdings (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00004.SF.826</GIIN>
        <FINm>Margetts Venture Strategy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSASER.00010.SF.826</GIIN>
        <FINm>ML Co-Invest UK LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00044.SF.826</GIIN>
        <FINm>St James's Place Japan Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00042.SF.826</GIIN>
        <FINm>EF Brompton Global Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00043.SF.826</GIIN>
        <FINm>EF Brompton Global Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00094.SF.826</GIIN>
        <FINm>FP Luceo Managed Passive 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00036.SF.826</GIIN>
        <FINm>PUTM Bothwell Institutional Credit Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00046.SF.826</GIIN>
        <FINm>St. James's Place Equity A Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00223.SF.826</GIIN>
        <FINm>Schroder Dynamic Planner Portfolio 5</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00018.SF.826</GIIN>
        <FINm>Omnis Managed Investments ICVC - Omnis Multi-Asset Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01010.SF.826</GIIN>
        <FINm>Minerva Property Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00541.SF.826</GIIN>
        <FINm>AG UK LWB GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00033.SF.826</GIIN>
        <FINm>The MOTIM Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00002.SF.826</GIIN>
        <FINm>MFM Bowland Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00158.SF.826</GIIN>
        <FINm>The Farzan Riza Life Assurance Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>644X8K.00002.SF.826</GIIN>
        <FINm>Kelso Place Corporate Turnaround Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00043.SF.826</GIIN>
        <FINm>PUTM Bothwell Short Duration Credit Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGR3GA.00004.SF.826</GIIN>
        <FINm>Liontrust Multi-Asset Protector Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00060.SF.826</GIIN>
        <FINm>Janus Henderson Multi-Manager Income &amp; Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00044.SF.826</GIIN>
        <FINm>Janus Henderson Institutional Long Dated Gilt Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00059.SD.826</GIIN>
        <FINm>Knutsford 1985 Disc Sett - Viscount M</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00109.SF.826</GIIN>
        <FINm>M&amp;G Global Target Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YLP64.00001.SF.826</GIIN>
        <FINm>The Hon NCJ Rothschild 1966 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00034.SF.826</GIIN>
        <FINm>WAY Global Cautious Portfolio Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5J77C.00001.SF.826</GIIN>
        <FINm>MR J&amp;P DUNSTAN CANADA LIFE INTERNATIONAL PORTFOLIO BOND LOAN TRUST A/C W001500336</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UVWKF.00002.SF.826</GIIN>
        <FINm>Heriot Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00110.SF.826</GIIN>
        <FINm>Schroder European Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00186.SF.826</GIIN>
        <FINm>Aviemore Holdings LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00007.SF.826</GIIN>
        <FINm>Artemis Global Energy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00019.SF.826</GIIN>
        <FINm>Artemis UK Select Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHCZBK.00005.SF.826</GIIN>
        <FINm>L&amp;G MSCI USA Equity Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAMWLZ.00015.SF.826</GIIN>
        <FINm>Kerogen Investments No. 28 (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUT2SS.00011.SS.826</GIIN>
        <FINm>Liontrust UK Micro Cap Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00157.SF.826</GIIN>
        <FINm>Trust for Scottish Widows Flexible Trust Policy Number 58812843</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00154.SF.826</GIIN>
        <FINm>Actis Financial Services A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJYY0.00029.SF.826</GIIN>
        <FINm>Jupiter Responsible Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00051.SF.826</GIIN>
        <FINm>BlackRock Managed Volatility Fund I</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00028.SF.826</GIIN>
        <FINm>ACTIS INDIA 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00191.SF.826</GIIN>
        <FINm>Kenneth Slack Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00045.SF.826</GIIN>
        <FINm>Angelo, Gordon Europe Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICLW4F.00009.SF.826</GIIN>
        <FINm>Wesleyan International Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIEPSS.00001.SF.826</GIIN>
        <FINm>Standard Life Investments European Property Growth Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00010.SF.826</GIIN>
        <FINm>BlackRock Frontiers Investment Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YLP64.00008.SF.826</GIIN>
        <FINm>The Eythrope Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00970.SF.826</GIIN>
        <FINm>Churchill Theatre Bromley Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00027.SF.826</GIIN>
        <FINm>KES Income and Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00119.SF.826</GIIN>
        <FINm>Schroder Global Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KFGRL.00012.SF.826</GIIN>
        <FINm>APV Carried Interest II GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00122.SF.826</GIIN>
        <FINm>The Muriel Eanes Charitable Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00139.SF.826</GIIN>
        <FINm>Bricks (C&amp;K) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00666.SF.826</GIIN>
        <FINm>Summit Trust Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00534.SF.076</GIIN>
        <FINm>TREND ETF SMALL CAPS FUNDO DE INDICE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00535.SF.076</GIIN>
        <FINm>M GLOBAL OPPORTUNITIES 30 DOLAR ADVISORY FIC FIA IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00262.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ARANDU - 38.314.792/0001-41</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03394.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO GAVEA PGBL VGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00207.SF.076</GIIN>
        <FINm>N. SANEAMENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02508.SF.076</GIIN>
        <FINm>ALPHA KEY LONG BIASED PREV 100 XP SEG FUNDO DE INVESTIMENTO EM ACOES FIFE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03228.SF.076</GIIN>
        <FINm>ITAU FLEXPREV TRIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03642.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I ARAPARI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03182.SF.076</GIIN>
        <FINm>ITAU MACRO OPPORTUNITIES PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04055.SF.076</GIIN>
        <FINm>ATTOM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02311.SF.076</GIIN>
        <FINm>CSHG PALESTRA 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02472.SF.076</GIIN>
        <FINm>AZ QUEST LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00906.SF.076</GIIN>
        <FINm>PHD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03592.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO EMB V A INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03594.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AJJ</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04058.SF.076</GIIN>
        <FINm>MARVELL FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03597.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 402</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04060.SF.076</GIIN>
        <FINm>VITREO CRIPTO DEFI FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01935.SF.076</GIIN>
        <FINm>FARO 3965 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00333.SF.076</GIIN>
        <FINm>PHOENIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04065.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM ACOES ASPEN  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03203.SF.076</GIIN>
        <FINm>KAPITALO ZETA PVT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03628.SF.076</GIIN>
        <FINm>MUTA CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02333.SF.076</GIIN>
        <FINm>CSHG AFN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04117.SF.076</GIIN>
        <FINm>ALIANZA FOF IMOBILIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03632.SF.076</GIIN>
        <FINm>APO CAPITAL LATAM MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00355.SF.076</GIIN>
        <FINm>WL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02340.SF.076</GIIN>
        <FINm>CSHG TURANDOT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00239.SF.076</GIIN>
        <FINm>PAMPA CICLONE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02319.SF.076</GIIN>
        <FINm>SCHRODER PLATINUM RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02323.SF.076</GIIN>
        <FINm>PRIVATE 24 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03217.SF.076</GIIN>
        <FINm>ITAU FLEXPREV SOUL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00370.SF.076</GIIN>
        <FINm>GOLDEN GATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03634.SF.076</GIIN>
        <FINm>ST FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01868.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SEGREGADA FIX MP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01205.SF.076</GIIN>
        <FINm>SANTANDER SOVEREIGN RENDA FIXA REFERENCIADO DI - CLASSE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02222.SF.076</GIIN>
        <FINm>CRESCER SEMPRE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01941.SF.076</GIIN>
        <FINm>ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02224.SF.076</GIIN>
        <FINm>LWK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01929.SF.076</GIIN>
        <FINm>ITAU US TECH FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01133.SF.076</GIIN>
        <FINm>CGI N FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02216.SF.076</GIIN>
        <FINm>BAHIA AM MARAU FEEDER BOCOM BBM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02217.SF.076</GIIN>
        <FINm>TRUXT MACRO I PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00475.SF.076</GIIN>
        <FINm>GAMA TOP FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02262.SF.076</GIIN>
        <FINm>R BAHIA AM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01196.SF.076</GIIN>
        <FINm>CUATRO HACHAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00275.SF.076</GIIN>
        <FINm>BNP PARIBAS VIC INFLACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00277.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO ICEBERG INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00005.SF.076</GIIN>
        <FINm>HMV - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 11.128.861/0001-76</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01092.SF.076</GIIN>
        <FINm>VINLAND MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02555.SF.076</GIIN>
        <FINm>ITAU ACOES JAPAO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01702.SF.076</GIIN>
        <FINm>EQUITAS PREV MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02567.SF.076</GIIN>
        <FINm>ITAU SELECAO MULTIFUNDOS PLUS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01600.SF.076</GIIN>
        <FINm>SELECTION RENDA VARIAVEL XP SEGUROS FI EM COTAS DE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00145.SF.076</GIIN>
        <FINm>FIA NEWTON FUND IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00670.SF.076</GIIN>
        <FINm>DSX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02882.SF.076</GIIN>
        <FINm>KAPITALO KAPPA AVIGNON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02885.SF.076</GIIN>
        <FINm>KAPITALO ESTRATEGIA ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02686.SF.076</GIIN>
        <FINm>SAOFRAN MM FI EM COTAS DE FUNDOS DE INVEST MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00020.SF.076</GIIN>
        <FINm>RUSSO E RUSSO INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01937.SF.076</GIIN>
        <FINm>COMPASS YIELD 30 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01642.SF.076</GIIN>
        <FINm>NOVUS MACRO FIC DE FIM AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02739.SF.076</GIIN>
        <FINm>ITAU PHOENIX IQ ACOES FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02081.SF.076</GIIN>
        <FINm>CSHG LVT2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01643.SF.076</GIIN>
        <FINm>BLUE ALPHA B FIC DE FIM AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01951.SF.076</GIIN>
        <FINm>VISTA LONG BIASED ADVISORY  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00098.SF.076</GIIN>
        <FINm>DAYCOVAL KRU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00121.SF.076</GIIN>
        <FINm>ANGA CREDITO ESTRUTURADO FIC FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00060.SF.076</GIIN>
        <FINm>FERA20 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00150.SF.076</GIIN>
        <FINm>PERCIVAL INVEST FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00152.SF.076</GIIN>
        <FINm>BIOTEC BIOMM FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00162.SF.076</GIIN>
        <FINm>PELANDO FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00795.SF.076</GIIN>
        <FINm>PSS CORPORATE CREDIT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02884.SF.076</GIIN>
        <FINm>ITAU SHORT DOLAR FX STRATEGY 2X MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03183.SF.076</GIIN>
        <FINm>EUPAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01694.SF.076</GIIN>
        <FINm>NIHON FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 27.202.430/0001-42</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00054.SF.076</GIIN>
        <FINm>MFD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00245.SF.076</GIIN>
        <FINm>ZOOP I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02117.SF.076</GIIN>
        <FINm>ICATU SEG VIP PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03274.SF.076</GIIN>
        <FINm>SASTRE LIVRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02889.SF.076</GIIN>
        <FINm>ROFRANO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01695.SF.076</GIIN>
        <FINm>AUGME PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 36.017.195/0001-20</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02880.SF.076</GIIN>
        <FINm>ITAU ACTIVE FIX ALL RENDA FIXA CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00304.SF.076</GIIN>
        <FINm>CREDIT SIUSSE MODALMAIS TOP 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - NIF 37.737.684/0001-19</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00149.SF.076</GIIN>
        <FINm>JGP SPECIAL SITUATIONS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00155.SF.076</GIIN>
        <FINm>MEZ ENERGIA FIP em Infraestrutura</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00157.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO BLUE RECEBIVEIS IMOBILIARIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00159.SF.076</GIIN>
        <FINm>LOGOS TOTAL RETURN II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00163.SF.076</GIIN>
        <FINm>VALYOS EQUIT I FIP Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00164.SF.076</GIIN>
        <FINm>GALAPAGOS ALT. GLOBAL MULTIGESTORES FEEDER USD FIC FIM IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00166.SF.076</GIIN>
        <FINm>GALAPAGOS ALT. GLOBAL MULTIGESTORES MASTER FIM IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00170.SF.076</GIIN>
        <FINm>SAF GLOBAL WEALTH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01841.SF.076</GIIN>
        <FINm>WESTERN ASSET FAPES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00594.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIaRIO CAIXA RENDA FIXA PoS-FIXADO 50</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01845.SF.076</GIIN>
        <FINm>UNIMED INVESTCOOP FUNDO DE INVESTIMENTO RENDA FIXA PRE FIXADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02853.SF.076</GIIN>
        <FINm>BLUE MOUNTAIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03186.SF.076</GIIN>
        <FINm>VITREO RENDA EXTRA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03192.SF.076</GIIN>
        <FINm>TB HEDGE FUNDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00781.SF.076</GIIN>
        <FINm>IPORANGA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04078.SF.076</GIIN>
        <FINm>HELMER HANSSEN MULTIESTRATEGIA FI MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02495.SF.076</GIIN>
        <FINm>XPVP EXCLUSIVO 202 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00230.SF.076</GIIN>
        <FINm>SPINNER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01946.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AREOSA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03427.SF.076</GIIN>
        <FINm>4UM FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01244.SF.076</GIIN>
        <FINm>SANTANDER PB CENTANNI MULT CP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00612.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA PLUS QUALIFICADO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00220.SF.076</GIIN>
        <FINm>DAYCOVAL IBOVESPA ATIVO F.I.ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03077.SF.076</GIIN>
        <FINm>SHARP LONG BIASED PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03750.SF.076</GIIN>
        <FINm>051 SFS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03603.SF.076</GIIN>
        <FINm>DIVERSIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00325.SF.076</GIIN>
        <FINm>MHL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03604.SF.076</GIIN>
        <FINm>STK LONG BIASED PREV ICATU QUALIFICADO FIFE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00061.SF.076</GIIN>
        <FINm>SICREDI ESTRATEGIA ARROJADA FI EM COTAS DE FI MULTIMERCADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02284.SF.076</GIIN>
        <FINm>ACE CAPITAL INT FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01824.SF.076</GIIN>
        <FINm>WR8 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 39.293.743/0001-32</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01938.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 404</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00326.SF.076</GIIN>
        <FINm>WHG INVESTMENT FOCUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00327.SF.076</GIIN>
        <FINm>MELANCIEIRA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00328.SF.076</GIIN>
        <FINm>DBN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00910.SF.076</GIIN>
        <FINm>CANAL 87 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00911.SF.076</GIIN>
        <FINm>VSI 123QRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03610.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ECHO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04068.SF.076</GIIN>
        <FINm>GRIFO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04030.SF.076</GIIN>
        <FINm>DPB INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02469.SF.076</GIIN>
        <FINm>XPA EXCLUSIVO 214 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03573.SF.076</GIIN>
        <FINm>BRADESCO HEDGE IGP M FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04037.SF.076</GIIN>
        <FINm>ARMAY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03176.SF.076</GIIN>
        <FINm>TOP 0901 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03179.SF.076</GIIN>
        <FINm>ITAU VERTICE INVESTMENT PORTFOLIO OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00322.SF.076</GIIN>
        <FINm>LITTLE IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03174.SF.076</GIIN>
        <FINm>SAFIRA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00087.SF.076</GIIN>
        <FINm>BG2 INVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03162.SF.076</GIIN>
        <FINm>BS2 RV SELECAO DE FUNDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03164.SF.076</GIIN>
        <FINm>PROSPEROS FI MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02045.SF.076</GIIN>
        <FINm>BACO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03178.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO THURAN INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03383.SF.076</GIIN>
        <FINm>CONSTELLATION 1 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01143.SF.076</GIIN>
        <FINm>BB TNP FI MM CRED PRIV LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02731.SF.076</GIIN>
        <FINm>SPX SEAHAWK FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02925.SF.076</GIIN>
        <FINm>VINCI TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02927.SF.076</GIIN>
        <FINm>VIC PATRIA INFRA IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00051.SF.076</GIIN>
        <FINm>ELEVA EDUCACAO III FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03522.SF.076</GIIN>
        <FINm>MILENIO CONSIG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01741.SF.076</GIIN>
        <FINm>EASYNVEST FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 02.269.278/0001-94</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02270.SF.076</GIIN>
        <FINm>JGP MULTIMERCADO PREVIDENCIARIO ALOCADORES ICATU SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03331.SF.076</GIIN>
        <FINm>AMAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03971.SF.076</GIIN>
        <FINm>BRADESCO TIGER FUNDO DE INVESTIMENTO EM Acoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02684.SF.076</GIIN>
        <FINm>GARDE PARIS ICATU FIFE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00134.SF.076</GIIN>
        <FINm>ACREFI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CNPJ 42405744000136</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02938.SF.076</GIIN>
        <FINm>PORTO SEGURO GIANT PREV FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02939.SF.076</GIIN>
        <FINm>OPPORTUNITY GLOBAL EQUITY EM DOLARES INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02221.SF.076</GIIN>
        <FINm>FEEDER ACE CAPITAL FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02222.SF.076</GIIN>
        <FINm>BRAD FIC FIM CPRIV IE CHANTANLE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02782.SF.076</GIIN>
        <FINm>ITAU DIFERENCIADO FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01131.SF.076</GIIN>
        <FINm>O3 RETORNO GLOBAL QUALIFICADO I FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01132.SF.076</GIIN>
        <FINm>PRIMAVERA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01133.SF.076</GIIN>
        <FINm>VEDODI FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01136.SF.076</GIIN>
        <FINm>IMP FONTABA FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01140.SF.076</GIIN>
        <FINm>SERRAZUL FF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01142.SF.076</GIIN>
        <FINm>TOPAZIO IMPERIAL FIC FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01146.SF.076</GIIN>
        <FINm>TOPODAPEDRA L&amp;JM FIC FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00736.SF.076</GIIN>
        <FINm>BNP PARIBAS 392 FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02891.SF.076</GIIN>
        <FINm>SPX CAPITAL PORTFOLIO PLUS 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01258.SF.076</GIIN>
        <FINm>RIP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02302.SF.076</GIIN>
        <FINm>BRADESCO TARGET DATE 2040 PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03169.SF.076</GIIN>
        <FINm>ELOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03945.SF.076</GIIN>
        <FINm>ITAU VERTICE ACTIVE ASSET ALLOCATION GROWTH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04388.SF.076</GIIN>
        <FINm>RIO BRAVO ICATU FIFE PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01439.SF.076</GIIN>
        <FINm>WHG CALIFORNIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01440.SF.076</GIIN>
        <FINm>SHELF 869 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01442.SF.076</GIIN>
        <FINm>M WM CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00137.SF.076</GIIN>
        <FINm>SASSICAIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01337.SF.076</GIIN>
        <FINm>TSADIK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01339.SF.076</GIIN>
        <FINm>QUARTZO AZUL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01340.SF.076</GIIN>
        <FINm>RETINA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTEIROR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01343.SF.076</GIIN>
        <FINm>A7 PRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01346.SF.076</GIIN>
        <FINm>FVI ALTERNATIVOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03199.SF.076</GIIN>
        <FINm>DAFAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02058.SF.076</GIIN>
        <FINm>ARX INCOME ICATU PREV 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02728.SF.076</GIIN>
        <FINm>ITAU FLEXPREV RENDA FIXA PLATINUM DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02995.SF.076</GIIN>
        <FINm>BTG PACTUAL CORPORATE DEBT II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01078.SF.076</GIIN>
        <FINm>BB ERUM MM FIC FI CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01087.SF.076</GIIN>
        <FINm>BRASILPREV JGP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01631.SF.076</GIIN>
        <FINm>ABSOLUTE HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01822.SF.076</GIIN>
        <FINm>HESTIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01863.SF.076</GIIN>
        <FINm>AZ QUEST MULTI MAX ITAU PREVIDENCIA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01645.SF.076</GIIN>
        <FINm>GENOA CAPITAL RADAR J FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.017.763/0001-92</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01648.SF.076</GIIN>
        <FINm>GENOA CAPITAL RADAR TFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.017.786/0001-05</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03072.SF.076</GIIN>
        <FINm>CARDINAL PARTNERS RF ATIVO FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03073.SF.076</GIIN>
        <FINm>FALCON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03074.SF.076</GIIN>
        <FINm>051 SUPERACAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00760.SF.076</GIIN>
        <FINm>VEGA III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01865.SF.076</GIIN>
        <FINm>MULTIPREV CARTEIRA 14 - FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02090.SF.076</GIIN>
        <FINm>CSHG PB ROMA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02091.SF.076</GIIN>
        <FINm>CSHG STOCKHORN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02007.SF.076</GIIN>
        <FINm>JGP MULTIMERCADO PREVIDENCIARIO TIPO 2 ADVISORY XP SEGUROS FI EM COTAS DE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03101.SF.076</GIIN>
        <FINm>GENOA TL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00796.SF.076</GIIN>
        <FINm>AVANTI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03300.SF.076</GIIN>
        <FINm>G5 MILES VIRTUS F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00383.SF.076</GIIN>
        <FINm>BLUEMACAW OFFICE FUND II - FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00352.SF.076</GIIN>
        <FINm>SUNO ACOES XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04122.SF.076</GIIN>
        <FINm>BIARRITZ INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00917.SF.076</GIIN>
        <FINm>PLATINA 60 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00354.SF.076</GIIN>
        <FINm>BRASIL ASSET FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01960.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MAXIMUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02321.SF.076</GIIN>
        <FINm>LISBOA KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00367.SF.076</GIIN>
        <FINm>GOLDEN GATE RENDA VARIAVEL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02450.SF.076</GIIN>
        <FINm>BRASIL CAPITAL PART FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01323.SF.076</GIIN>
        <FINm>BRASILPREV RT COLHEITA FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03977.SF.076</GIIN>
        <FINm>VISTA MULTIESTRATEGIA GFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03979.SF.076</GIIN>
        <FINm>VITREO PETROLEO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04008.SF.076</GIIN>
        <FINm>TUIM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04010.SF.076</GIIN>
        <FINm>CHROMO FORMENTOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03567.SF.076</GIIN>
        <FINm>INOVAR FUNDO DE INVESTIMENTO MULTIMERCADO ATIVO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03167.SF.076</GIIN>
        <FINm>ITAU CHINA TECH ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04487.SF.076</GIIN>
        <FINm>KOSMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02036.SF.076</GIIN>
        <FINm>BRAD A1 HEDGE PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04528.SF.076</GIIN>
        <FINm>TM3 FUNDO DE INVESTIMENTO EM ACOES SMALL CAPS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02054.SF.076</GIIN>
        <FINm>FIC FIM CPRIV BVP 193</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02065.SF.076</GIIN>
        <FINm>FIC FIM CPRIV BVP 201</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00968.SF.076</GIIN>
        <FINm>AZURE SPECIAL SITUATIONS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CRED</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01397.SF.076</GIIN>
        <FINm>BRASILPREV RT RC FIC FI MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01398.SF.076</GIIN>
        <FINm>BRASILPREV RT MRF-BB II FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01402.SF.076</GIIN>
        <FINm>BB TRES IRMAOS MM FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03483.SF.076</GIIN>
        <FINm>ITAU FLEXPREV AUSTIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01403.SF.076</GIIN>
        <FINm>BB RESERVA FI MM CRED PRIV LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03489.SF.076</GIIN>
        <FINm>ITAU FLEXPREV CORINTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00470.SF.076</GIIN>
        <FINm>WELLINGTON ALL-CHINA FOCUS EQUITY ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02791.SF.076</GIIN>
        <FINm>ITAU INDEX ACOES EUROPA EUR INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01654.SF.076</GIIN>
        <FINm>PAXS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 32.712.006/0001-88</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03122.SF.076</GIIN>
        <FINm>NINA FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02958.SF.076</GIIN>
        <FINm>FP ESTRATEGIA DI FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02777.SF.076</GIIN>
        <FINm>ITAU INDEX ACOES GLOBAIS FX INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02779.SF.076</GIIN>
        <FINm>ITAU INDEX US TECH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03083.SF.076</GIIN>
        <FINm>GALAPAGOS ICATU GLOBAL PREVIDENCIA FI COTAS FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02782.SF.076</GIIN>
        <FINm>PACIFICO MACRO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00194.SF.076</GIIN>
        <FINm>RRBL 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01979.SF.076</GIIN>
        <FINm>GAMA BW GLOBAL RISK PREMIUM USD FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01664.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER III SELECAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03057.SF.076</GIIN>
        <FINm>ALBECA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03059.SF.076</GIIN>
        <FINm>SPECIALE EQUITY FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03110.SF.076</GIIN>
        <FINm>FRAM ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02825.SF.076</GIIN>
        <FINm>ITAU FLEXPREV GALENA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02826.SF.076</GIIN>
        <FINm>ITAU MOMENTO IQ ACOES FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00232.SF.076</GIIN>
        <FINm>PLURAL SMALL CAPS FUNDO DE INVESTIMENTO EM ACOES - (CNPJ 37.414.101/0001-19)</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00061.SF.076</GIIN>
        <FINm>LINHAS TIETE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00027.SD.076</GIIN>
        <FINm>Seival Investimentos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00028.SD.076</GIIN>
        <FINm>Iguana Investimentos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00022.SF.076</GIIN>
        <FINm>LPD FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00023.SF.076</GIIN>
        <FINm>Flanante FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03142.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO MOGNO CERTIFICADOS DE RECEBIVEIS IMOBILIARIOS HIGH GRADE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02829.SF.076</GIIN>
        <FINm>ITAU VERTICE SELECAO MULTIFUNDOS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00029.SF.076</GIIN>
        <FINm>Clube do Valor Deep Value Investing FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02120.SF.076</GIIN>
        <FINm>CSHG JATAY IV FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02128.SF.076</GIIN>
        <FINm>CREDIT SUISSE FOF LONG BIAS INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03148.SF.076</GIIN>
        <FINm>LASP FUND FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03142.SF.076</GIIN>
        <FINm>BLACK HAWK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00239.SF.076</GIIN>
        <FINm>TORON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03151.SF.076</GIIN>
        <FINm>ANGA SABEMI MONO L FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02832.SF.076</GIIN>
        <FINm>JGP LONG ONLY SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03159.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO RIVERS INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01381.SF.076</GIIN>
        <FINm>BRASILPREV RT DALUDEIS FIC FI MM CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01388.SF.076</GIIN>
        <FINm>BB DHD MM FIC FI CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03761.SF.076</GIIN>
        <FINm>BRAAVOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02062.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 185</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03417.SF.076</GIIN>
        <FINm>ITAU FLEXPREV FADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02070.SF.076</GIIN>
        <FINm>FIC FIM CPRIV BVP 202</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03435.SF.076</GIIN>
        <FINm>ITAU FLEXPREV TANGARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03437.SF.076</GIIN>
        <FINm>ITAU FLEXPREV ENSEADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02496.SF.076</GIIN>
        <FINm>SHARP EQUITY VALUE PREVIDENCIA A MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04649.SF.076</GIIN>
        <FINm>ITC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03440.SF.076</GIIN>
        <FINm>ITAU FLEXPREV NICKEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00975.SF.076</GIIN>
        <FINm>JUNTOS CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02497.SF.076</GIIN>
        <FINm>SHARP EQUITY VALUE PREVIDENCIA A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02677.SF.076</GIIN>
        <FINm>CONSTELLATION SANTANDER 100 PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00185.SF.076</GIIN>
        <FINm>MILENIO BRAINVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00075.SF.076</GIIN>
        <FINm>SMILE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00076.SF.076</GIIN>
        <FINm>RDSL INVESTIMENTO SECUNDARIO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03917.SF.076</GIIN>
        <FINm>BRV 051 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00228.SF.076</GIIN>
        <FINm>VERTRA INST. FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02819.SF.076</GIIN>
        <FINm>CSHG LOGAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03037.SF.076</GIIN>
        <FINm>HARLEY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02805.SF.076</GIIN>
        <FINm>CSHG 2975 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02806.SF.076</GIIN>
        <FINm>CSHG ARCANJO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02807.SF.076</GIIN>
        <FINm>CSHG 1122P2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02809.SF.076</GIIN>
        <FINm>CSHG ALLOCATION NAVI LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02811.SF.076</GIIN>
        <FINm>CSHG MUTATIS MUTANDIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02812.SF.076</GIIN>
        <FINm>CSHG SAFIRA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01367.SF.076</GIIN>
        <FINm>MASSARI II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01381.SF.076</GIIN>
        <FINm>SAMESIDE CONEXAO ML FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02851.SF.076</GIIN>
        <FINm>PPG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FMP CONSERVADOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02766.SF.076</GIIN>
        <FINm>ITAU INSTITUCIONAL MACRO OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00125.SF.076</GIIN>
        <FINm>DEVANT AUDAX FIM C PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01670.SF.076</GIIN>
        <FINm>BAHIA AM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00226.SF.076</GIIN>
        <FINm>XP MASTER I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - CPNJ (37.396.696/0001-27)</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01881.SF.076</GIIN>
        <FINm>LONGEVITATE KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01153.SF.076</GIIN>
        <FINm>ACESSO BTG PACTUAL ABSOLUTO ACOES FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00009.SF.076</GIIN>
        <FINm>QUARTZ LASP FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00010.SF.076</GIIN>
        <FINm>EOS FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01678.SF.076</GIIN>
        <FINm>SUL AMERICA EQUITIES 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00011.SF.076</GIIN>
        <FINm>Valor Consultoria Equity100 FIC FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02094.SF.076</GIIN>
        <FINm>CSHG 2480 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02773.SF.076</GIIN>
        <FINm>ITAU FOUNDERS MULTIFUNDOS GLOBAL ALPHA USD MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01649.SF.076</GIIN>
        <FINm>KILIMA DIVERSIFICADO EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 36.017.867/0001-05</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03086.SF.076</GIIN>
        <FINm>GALAPAGOS DRAGON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03087.SF.076</GIIN>
        <FINm>GALAPAGOS DRAGON FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02785.SF.076</GIIN>
        <FINm>ITAU HUNTER TOTAL RETURN MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03088.SF.076</GIIN>
        <FINm>G5 NATURAL LANDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02786.SF.076</GIIN>
        <FINm>ITAU BDR NIVEL 1 ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03146.SF.076</GIIN>
        <FINm>IBIUNA CREDIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01917.SF.076</GIIN>
        <FINm>RUKI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03167.SF.076</GIIN>
        <FINm>G5 INFLACAO MULTIGESTORES FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03171.SF.076</GIIN>
        <FINm>AGRITECH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00048.SF.076</GIIN>
        <FINm>MONDO FUNDO DE INVESTIMENTO EM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02842.SF.076</GIIN>
        <FINm>GIANT DARIUS SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02844.SF.076</GIIN>
        <FINm>BRASILIA CAPITAL I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02046.SF.076</GIIN>
        <FINm>DAHLIA 100 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01923.SF.076</GIIN>
        <FINm>SAFIRA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02051.SF.076</GIIN>
        <FINm>WELLINGTON SCHRODER GAIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02054.SF.076</GIIN>
        <FINm>GIANT PREV XP SEGUROS FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03188.SF.076</GIIN>
        <FINm>MAXIMUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02273.SF.076</GIIN>
        <FINm>PORTO SEGURO CONSOLIDADOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03570.SF.076</GIIN>
        <FINm>URUBICI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00120.SF.076</GIIN>
        <FINm>WARREN MULTIGESTORES MULTIMERCADO FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00122.SF.076</GIIN>
        <FINm>RPA FI MULTI CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28167A.00025.ME.092</GIIN>
        <FINm>Rustem Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PKTBZ.99999.SL.092</GIIN>
        <FINm>Orchard Centar Performance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YERC8M.99999.SL.092</GIIN>
        <FINm>Quantum Rabbico II Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKIHW6.99999.SL.092</GIIN>
        <FINm>Lushan Investment Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U68JTL.99999.SL.092</GIIN>
        <FINm>Eastcroft Trading Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W755T.00002.ME.092</GIIN>
        <FINm>Greyjoy Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W29C4Q.00000.SP.092</GIIN>
        <FINm>Tytanic</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VMRCS.99999.SL.092</GIIN>
        <FINm>DIF Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU0XL6.99999.SL.092</GIIN>
        <FINm>Parthenon Investors V CW-AIV, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66W9A2.00000.SP.092</GIIN>
        <FINm>Shellbourne Trustees (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00QPNJ.99999.SL.092</GIIN>
        <FINm>CR &amp; CNIC Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0Z6K7.99999.SL.092</GIIN>
        <FINm>APPLEBY HOLDINGS GROUP LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEPGN4.99999.SL.092</GIIN>
        <FINm>Sail Investment 2015-2 Limited Partnership</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL35HJ.99999.SL.092</GIIN>
        <FINm>Kalypso Developments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEA0PV.99999.SL.092</GIIN>
        <FINm>SDR Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNPD26.99999.SL.092</GIIN>
        <FINm>Genesee Master Balanced Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZM0NX.99999.SL.092</GIIN>
        <FINm>Yellowbird Capital Management (SLP) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VB3YGL.99999.SL.092</GIIN>
        <FINm>Unity Faithful Worldwide Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSW5HW.99999.SL.092</GIIN>
        <FINm>CAPPADOCIA INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM3SVD.99999.SL.092</GIIN>
        <FINm>Antlia Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PT84Z.99999.SL.092</GIIN>
        <FINm>GVA Vestor.In Ventures Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L90HQ5.99999.SL.092</GIIN>
        <FINm>Woody Overseas Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JCDI4.99999.SL.092</GIIN>
        <FINm>Blossom Worldwide Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APPNX2.99999.SL.092</GIIN>
        <FINm>Grandmaster Capital Fund, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW1HRW.00018.ME.092</GIIN>
        <FINm>Xenia Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIV982.00000.LE.092</GIIN>
        <FINm>Graham Absolute Return Trading Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4NMIH.99999.SL.092</GIIN>
        <FINm>Eternity Mark Worldwide Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9W0PZ1.99999.SL.092</GIIN>
        <FINm>The HL Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QB8LG.00000.SP.092</GIIN>
        <FINm>Citco Trust Corporation Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDJ4T9.99999.SL.092</GIIN>
        <FINm>ValueAct Co-Invest International, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8K3HM.00010.ME.092</GIIN>
        <FINm>FCBL Capital Int'l B.V.I. Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7GB7F.99999.SL.092</GIIN>
        <FINm>Jura Investment Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0VC9R.00002.ME.092</GIIN>
        <FINm>M Screen Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMLNDW.99999.SL.092</GIIN>
        <FINm>Rostaca Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM5JG6.99999.SL.092</GIIN>
        <FINm>Moulton Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDK9I2.99999.SL.092</GIIN>
        <FINm>SOLIMOS (PTC) LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>236ENF.99999.SL.092</GIIN>
        <FINm>Harmonia Group Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JWIRM.00000.LE.092</GIIN>
        <FINm>MZC Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK26VI.99999.SL.092</GIIN>
        <FINm>GPH Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7J2KVS.99999.SL.092</GIIN>
        <FINm>Aedra Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ME6WA.99999.SL.092</GIIN>
        <FINm>Rod Capital Fund, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00142.ME.092</GIIN>
        <FINm>Anglo Nominees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN16N3.99999.SL.092</GIIN>
        <FINm>Hermes International Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX5IW4.99999.SL.092</GIIN>
        <FINm>JPM Finance Co. Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LJ3QX.00004.ME.092</GIIN>
        <FINm>Peregrine II VC Investment US L.P</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWPM2I.99999.SL.092</GIIN>
        <FINm>Indigo Cascade 4, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYDA4A.99999.SL.092</GIIN>
        <FINm>PCM LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5VFYH.99999.SL.092</GIIN>
        <FINm>Yi Fang Da Avatar Inv. Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RRQB6.99999.SL.092</GIIN>
        <FINm>KSAC Europe GP, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVF1VV.00000.LE.092</GIIN>
        <FINm>Successful Light (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5UJ50.99999.SL.092</GIIN>
        <FINm>Hill River International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ5SYF.99999.SL.092</GIIN>
        <FINm>Every Magic International Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JGUYT.99999.SL.092</GIIN>
        <FINm>Hillhouse CK Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFD80V.00005.ME.092</GIIN>
        <FINm>Pan Total Return Fund SPC Limited SUB E</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTDI3G.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Ubimo - II) LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCC0DV.99999.SL.092</GIIN>
        <FINm>Lewiston Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LS0I71.99999.SL.092</GIIN>
        <FINm>KSS Trading II, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEVJMB.99999.SL.092</GIIN>
        <FINm>Terol Integration Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4MWHW.00003.ME.092</GIIN>
        <FINm>Success Era Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9TSNK.99999.SL.092</GIIN>
        <FINm>Molokai Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5EVXE.99999.SL.092</GIIN>
        <FINm>Nissen Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KYIEE.99999.SL.092</GIIN>
        <FINm>Fulton Bay Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWLR0S.99999.SL.092</GIIN>
        <FINm>Anisa PTC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R94LBR.99999.SL.092</GIIN>
        <FINm>Capitalworks Equity Partners International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGMYGE.99999.SL.092</GIIN>
        <FINm>The Riskee Franked Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IC4XU.99999.SL.092</GIIN>
        <FINm>Veritas Trust Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YQIUA.99999.SL.092</GIIN>
        <FINm>Waterton Global Value L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00141.ME.092</GIIN>
        <FINm>Alstonia Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDSLXK.99999.SL.092</GIIN>
        <FINm>CARIBBEAN INSURERS LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J3HSR.00025.ME.092</GIIN>
        <FINm>Stark Madison Biofuels Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q82X9Q.00001.ME.092</GIIN>
        <FINm>Lavey Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59RYVW.99999.SL.092</GIIN>
        <FINm>Kumquart International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRGEP1.00000.SP.092</GIIN>
        <FINm>Westferry(BVI)Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPPNDD.99999.SL.092</GIIN>
        <FINm>WINCHESTER LIFE CAPITAL FUTURES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G3KTV.99999.SL.092</GIIN>
        <FINm>The Eland Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ985U.99999.SL.092</GIIN>
        <FINm>GLOBAL ORIENT FINANCE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CPDTW.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Social Bicycles) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1QJ8B.99999.SL.092</GIIN>
        <FINm>Ana Tech Marketing Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XARE0.99999.SL.092</GIIN>
        <FINm>Semangka Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HB0LY.00002.ME.092</GIIN>
        <FINm>ACMED CARE INVESTMENT HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2304N.99999.SL.092</GIIN>
        <FINm>ALPINIA RESOURCES LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C41H7U.00000.SP.092</GIIN>
        <FINm>Bison Financial Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDUMHD.99999.SL.092</GIIN>
        <FINm>Gallant Future Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26ZXVF.99999.SL.092</GIIN>
        <FINm>Apex Pioneer Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC5B6N.99999.SL.092</GIIN>
        <FINm>The Nikamon Fund SPC Limited - Segregated Portfolio Class HED2</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62VW0G.99999.SL.092</GIIN>
        <FINm>Seven Oceans Finance Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3MJ7A.99999.SL.092</GIIN>
        <FINm>FRONT BAY GROUP LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCH68V.00021.ME.092</GIIN>
        <FINm>Caxton Dynamis Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMK7XS.99999.SL.092</GIIN>
        <FINm>Capital WW Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRF0YL.99999.SL.092</GIIN>
        <FINm>FORTUNECOM INTERNATIONAL LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00155.ME.092</GIIN>
        <FINm>Positive Glory Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0B1HI.99999.SL.092</GIIN>
        <FINm>The Funicular Fund (BVI), Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFSCLM.99999.SL.092</GIIN>
        <FINm>Hubble Investment 2 Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53K57Y.99999.SL.092</GIIN>
        <FINm>Dekrypt Master Fund L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00030.ME.092</GIIN>
        <FINm>Lauriston Nominees Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SHXC0.00000.SP.092</GIIN>
        <FINm>Aqua Guardian (PTC) Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH3XUG.99999.SL.092</GIIN>
        <FINm>Mondermoon Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVK3V9.99999.SL.092</GIIN>
        <FINm>Jalan Segar Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK5HBE.99999.SL.092</GIIN>
        <FINm>SANDBROOK CAPITAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKQIC8.00003.ME.092</GIIN>
        <FINm>Gorey Castle Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEZNW0.99999.SL.092</GIIN>
        <FINm>Adler Kawa LH Investors 1 Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK1I78.99999.SL.092</GIIN>
        <FINm>GLADE SPRINGS LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2HKCW.99999.SL.092</GIIN>
        <FINm>Baco Investment Capital Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQMHXF.99999.SL.092</GIIN>
        <FINm>Gracious Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGKX09.99999.SL.092</GIIN>
        <FINm>NIS Distressed Structured Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP57WN.00000.SP.092</GIIN>
        <FINm>Grange Directors Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVT86S.00000.SP.092</GIIN>
        <FINm>Rhone Directors Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUL49U.99999.SL.092</GIIN>
        <FINm>Allyking Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUBILM.99999.SL.092</GIIN>
        <FINm>Moomins Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBC2RR.99999.SL.092</GIIN>
        <FINm>Excel Prayer Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYG4TP.99999.SL.092</GIIN>
        <FINm>Hillbrooks Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3C02G.99999.SL.092</GIIN>
        <FINm>ARAMINT INTERNATIONAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QT3IF.99999.SL.092</GIIN>
        <FINm>Invertax Fund Management Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0Y5KD.99999.SL.092</GIIN>
        <FINm>High Gain Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MVVKP.99999.SL.092</GIIN>
        <FINm>VIA III Value Investors (BVI) 2 Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAIHXC.99999.SL.092</GIIN>
        <FINm>St Cloud Investments, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUPHYC.99999.SL.092</GIIN>
        <FINm>JADE BOON LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q2U8S.99999.SL.092</GIIN>
        <FINm>Scenic Cascade Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SAL05.99999.SL.092</GIIN>
        <FINm>Farlow Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G158V.00024.ME.092</GIIN>
        <FINm>AHED Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNAWIC.99999.SL.092</GIIN>
        <FINm>Hillhouse Tokopedia Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFIW5Y.99999.SL.092</GIIN>
        <FINm>Andromeda Global Credit Partners. Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM75LU.00014.ME.092</GIIN>
        <FINm>Citco Trustees BVI Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ND4CQ.99999.SL.092</GIIN>
        <FINm>Kentucky Derby Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5HR34.99999.SL.092</GIIN>
        <FINm>Venetto Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW3K1B.99999.SL.092</GIIN>
        <FINm>Aquamarine Gem Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3LLBH.99999.SL.092</GIIN>
        <FINm>Golden Horn Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMXMMI.99999.SL.092</GIIN>
        <FINm>Satsuma Strategic Trading Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC6SEL.00000.LE.092</GIIN>
        <FINm>AGROW BIO INVESTMENTS LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69DTJB.99999.SL.092</GIIN>
        <FINm>Auriga International Advisers Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8I8YM.99999.SL.092</GIIN>
        <FINm>GSFIG Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CJ9DA.99999.SL.092</GIIN>
        <FINm>Peascod Investments Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV8RVI.00000.LE.092</GIIN>
        <FINm>Maxima Capital Management, Inc.,BVI</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWPAU1.99999.SL.092</GIIN>
        <FINm>Aspect Profits Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRNJUN.00001.ME.092</GIIN>
        <FINm>WMZ Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYHB8K.99999.SL.092</GIIN>
        <FINm>TERACO VENTURES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>491KNB.99999.SL.092</GIIN>
        <FINm>Unimax Clarity Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DLBNL.99999.SL.092</GIIN>
        <FINm>CARDINAL PARK INVESTORS 1 LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6IMPN.00001.ME.092</GIIN>
        <FINm>China Beyond Investment Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBFF0N.00009.ME.092</GIIN>
        <FINm>PPIM Investments 1 Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GIZAM.99999.SL.092</GIIN>
        <FINm>Sea Rock International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGRK0W.99999.SL.092</GIIN>
        <FINm>Glide Fund SPC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00039.ME.092</GIIN>
        <FINm>Gorey Hills International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P668MG.99999.SL.092</GIIN>
        <FINm>Inversiones La Rosa Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLI9FE.99999.SL.092</GIIN>
        <FINm>The Simon Cooney Personal Settlement</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6X1N2.00000.SP.092</GIIN>
        <FINm>LM BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCI9V8.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Fireblade) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REHJTC.99999.SL.092</GIIN>
        <FINm>La Fayette Dedicated Basket Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3V64HC.99999.SL.092</GIIN>
        <FINm>Toobinex Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5UDJI.99999.SL.092</GIIN>
        <FINm>BEACON LIGHT GROUP LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB5M84.99999.SL.092</GIIN>
        <FINm>Socrates Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WF34FA.99999.SL.092</GIIN>
        <FINm>Ortler Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9X4FNT.00000.SP.092</GIIN>
        <FINm>VALUEworks Trustees Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7RDG0.99999.SL.092</GIIN>
        <FINm>First USD Composite Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WKHVG.99999.SL.092</GIIN>
        <FINm>Green Okra Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF553I.99999.SL.092</GIIN>
        <FINm>Iguatemi Investments S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHWQFU.99999.SL.092</GIIN>
        <FINm>HILL VISTA LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00144.ME.092</GIIN>
        <FINm>Equity International Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1SFPJ.99999.SL.092</GIIN>
        <FINm>Strong Move Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZZJ1N.99999.SL.092</GIIN>
        <FINm>AscenInvest Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX2DNZ.00005.ME.092</GIIN>
        <FINm>Health I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49XQ8C.00005.ME.092</GIIN>
        <FINm>IASL Directors  2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT8XQX.99999.SL.092</GIIN>
        <FINm>Intertrust Secretaries (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WYEZK.99999.SL.092</GIIN>
        <FINm>Flor Investment Company Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>824KT1.99999.SL.092</GIIN>
        <FINm>Leisuretime Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG3R8K.99999.SL.092</GIIN>
        <FINm>Trinity Alliance Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZH8Q6.99999.SL.092</GIIN>
        <FINm>Temple Trust Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AA7X15.99999.SL.092</GIIN>
        <FINm>The Cranium Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTDD6R.99999.SL.092</GIIN>
        <FINm>AYAJ Investments (Bermuda) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5W9NC.99999.SL.092</GIIN>
        <FINm>Rass Worldwide (Bermuda) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJYS4M.99999.SL.092</GIIN>
        <FINm>Semper Optimum Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5FPZW.00000.SP.092</GIIN>
        <FINm>Managecorp Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFGPEL.99999.SL.092</GIIN>
        <FINm>Beanie Baby Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00148.ME.092</GIIN>
        <FINm>Kelday International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHZJIV.99999.SL.092</GIIN>
        <FINm>Hillside Advisory Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IP3RN.99999.SL.092</GIIN>
        <FINm>Godstone Trading  Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ5SJC.00004.ME.092</GIIN>
        <FINm>Optima Absolute Return Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG6B9I.99999.SL.092</GIIN>
        <FINm>TFTC Capital (BVI) Fund, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDMU4C.99999.SL.092</GIIN>
        <FINm>Rexton Financial Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXJLLD.99999.SL.092</GIIN>
        <FINm>All-Stars SP IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHWL99.99999.SL.092</GIIN>
        <FINm>Aequitas Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS060E.99999.SL.092</GIIN>
        <FINm>Sommerton Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8I4BJL.99999.SL.092</GIIN>
        <FINm>Dowson Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPMV99.00000.SP.092</GIIN>
        <FINm>Vindobona Services PTC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G7BDF.99999.SL.092</GIIN>
        <FINm>Benchmark Plus Overseas Institutional Partners, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXK7GQ.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Parko TLV) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5KEEA.99999.SL.092</GIIN>
        <FINm>Olympia Investment Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPAHN9.99999.SL.092</GIIN>
        <FINm>BBJA Investment Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02NHEB.99999.SL.092</GIIN>
        <FINm>Clover Asset Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE8PEA.99999.SL.092</GIIN>
        <FINm>PREMIER EDUCATION CO-INVESTMENT LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMH023.99999.SL.092</GIIN>
        <FINm>Light Productions Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHGTDG.00002.ME.092</GIIN>
        <FINm>NewMargin Huangjin Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8ZE49.99999.SL.092</GIIN>
        <FINm>LAV Orion Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZX52R.99999.SL.092</GIIN>
        <FINm>Vollero Beach Capital Offshore Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y90ILI.99999.SL.092</GIIN>
        <FINm>KSC Trading, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TW5VN.99999.SL.092</GIIN>
        <FINm>Fidesce Group (PTC) Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCMH4Z.99999.SL.092</GIIN>
        <FINm>CHARMING GLORY HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQLEDY.99999.SL.092</GIIN>
        <FINm>Pieces of Eight Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8REP6D.99999.SL.092</GIIN>
        <FINm>Focus Opportunity Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I7WHI.99999.SL.092</GIIN>
        <FINm>Blue Cove Partners Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUYALC.00004.ME.092</GIIN>
        <FINm>SP Corporate Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPBT5X.99999.SL.092</GIIN>
        <FINm>Sofisa Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXQEJ7.99999.SL.092</GIIN>
        <FINm>Stella Capital Real Estate Opportunity F</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0J90JE.99999.SL.092</GIIN>
        <FINm>Latin America Opportunity Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TH4DK.99999.SL.092</GIIN>
        <FINm>Beline Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QWH5X.99999.SL.092</GIIN>
        <FINm>FIRST EMPIRE ENTERPRISES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4PWP4.00000.LE.092</GIIN>
        <FINm>Osiris International Trustees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXUYVV.99999.SL.092</GIIN>
        <FINm>OS Investments Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENXA6J.99999.SL.092</GIIN>
        <FINm>Federal Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SQQAH.99999.SL.092</GIIN>
        <FINm>Pacific Coast Investors Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXDV7Z.99999.SL.092</GIIN>
        <FINm>Vanquish Finance Investments Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXR1TR.99999.SL.092</GIIN>
        <FINm>The Otto Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J5ST3.00000.LE.092</GIIN>
        <FINm>Deerfield Pvt Design Intl II Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUP58T.99999.SL.092</GIIN>
        <FINm>Alpha Premium Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QG50N.99999.SL.092</GIIN>
        <FINm>O&amp;R Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7VSX2.99999.SL.092</GIIN>
        <FINm>Leopard Cambodia Investments BVI Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3J82K.99999.SL.092</GIIN>
        <FINm>Hillhouse CDK Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R33X3C.99999.SL.092</GIIN>
        <FINm>Celia Safe Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUSLWZ.00000.SP.092</GIIN>
        <FINm>Guardian Trust Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83IW7V.00005.ME.092</GIIN>
        <FINm>RAYCO INVESTMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUSV0D.99999.SL.092</GIIN>
        <FINm>Bright Profit Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86J7AA.00000.LE.092</GIIN>
        <FINm>Lower CariSal Investment (BVI) Holdings</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV2RDD.99999.SL.092</GIIN>
        <FINm>Aspen Delta, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26VEJU.99999.SL.092</GIIN>
        <FINm>CALYPSO TWO LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G28C8G.99999.SL.092</GIIN>
        <FINm>Patella Finance Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ1BTG.99999.SL.092</GIIN>
        <FINm>Anemone Continental S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP7RLS.99999.SL.092</GIIN>
        <FINm>Ashport Fixed Income Fund Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LZ8N5.99999.SL.092</GIIN>
        <FINm>Patron Capital, L.P. II</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRHX8E.99999.SL.092</GIIN>
        <FINm>WIH LTS Investment Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7AHVU.99999.SL.092</GIIN>
        <FINm>UNI-GAIN INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P53KA.99999.SL.092</GIIN>
        <FINm>Dener Holdings Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75KD1E.00003.ME.092</GIIN>
        <FINm>Greenwich Asset Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCHSYX.99999.SL.092</GIIN>
        <FINm>PCM International Trading Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPS26C.99999.SL.092</GIIN>
        <FINm>Mask Financial Services Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>581DZH.99999.SL.092</GIIN>
        <FINm>Magic Capital Fund LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBX76W.99999.SL.348</GIIN>
        <FINm>Allianz Indexkoveto Reszveny Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14Q1Y9.99999.SL.348</GIIN>
        <FINm>Szendro es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLTMQU.99999.SL.348</GIIN>
        <FINm>Concorde Piano HUF Alapokba Fekteto Reszalap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6A0C0.99999.SL.348</GIIN>
        <FINm>VIG Fejlett Piaci Allamkotveny Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00156.ME.348</GIIN>
        <FINm>Generali Arany Oroszlan Nemzetkozi Reszveny Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZXDR9.99999.SL.348</GIIN>
        <FINm>Budapest Abszolut Kotveny Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPW6HZ.99999.SL.348</GIIN>
        <FINm>EQUILOR Pillars Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFVXGV.99999.SL.348</GIIN>
        <FINm>VIG Opportunity Fejlett Piaci Reszveny Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3Y5AD.99999.SL.348</GIIN>
        <FINm>Concorde Rubicon Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00158.ME.348</GIIN>
        <FINm>Generali Fejlodo Piaci Reszveny Alapok Alapja</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXNZHQ.99999.SL.348</GIIN>
        <FINm>Szecseny es Kornyeke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>275P2K.99999.SL.348</GIIN>
        <FINm>Somogy Takarek Szovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHLUGN.99999.SL.348</GIIN>
        <FINm>QUAESTOR Zrt.f.a.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEZNIW.99999.SL.348</GIIN>
        <FINm>BF Money Feltorekvo Piaci DevizaKotveny Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D12S49.99999.SL.356</GIIN>
        <FINm>CANARA ROBECO ASSET MANAGEMENT COMPANY LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JJ546.99999.SL.356</GIIN>
        <FINm>Shivmangal Securities Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSY2VC.99999.SL.356</GIIN>
        <FINm>India Advantage Fund VI</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10ATY6.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -135</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RVY7G.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -105</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H63DJ8.99999.SL.356</GIIN>
        <FINm>RAHEJA STOCK BROKERS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HZMX0.99999.SL.356</GIIN>
        <FINm>Ananya Rao Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NILRX2.99999.SL.356</GIIN>
        <FINm>ICICI Securities Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQE26N.99999.SL.356</GIIN>
        <FINm>Suvitta Capital Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD8S9L.99999.SL.356</GIIN>
        <FINm>Phoenix ARC Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIFTVF.99999.SL.356</GIIN>
        <FINm>STATE BANK OF TRAVANCORE</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77ZZ68.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -240</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB8IVW.99999.SL.356</GIIN>
        <FINm>THE KARAD URBAN CO-OPERATIVE BANK LTD. KARAD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2YZQI.99999.SL.356</GIIN>
        <FINm>IIFL Cash Opportunities Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H12FCV.99999.SL.356</GIIN>
        <FINm>HTS SECURITIES (P) LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQCR32.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -188</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05GQDZ.99999.SL.356</GIIN>
        <FINm>ADITYA BIRLA REAL ESTATE DEBT FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4S51D.99999.SL.356</GIIN>
        <FINm>Nippon Life India Asset Management Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DF0HF.99999.SL.356</GIIN>
        <FINm>Bajaj Housing Finance Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L73VIF.99999.SL.356</GIIN>
        <FINm>ZEN SECURITIES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2WNUE.99999.SL.356</GIIN>
        <FINm>KIFS TRADE CAPITAL PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H77F0.99999.SL.356</GIIN>
        <FINm>Edelweiss Alternative Equity Scheme</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ1YH7.99999.SL.356</GIIN>
        <FINm>ANUSH SHARES &amp; SECURITIES PVT. LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD0KP1.99999.SL.356</GIIN>
        <FINm>PGIM India Mutual Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCBS04.99999.SL.356</GIIN>
        <FINm>SHAH INVESTOR'S HOME LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6JTFH.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -151</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DMUCA.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -118</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PXF7T.99999.SL.356</GIIN>
        <FINm>MAHESHWARI EQUITY SERVICES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9QFI7.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -56</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74VGX3.99999.SL.356</GIIN>
        <FINm>THE KAIRA DISTRICR CENTRAL CO.OPERATIVE BANK LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18L124.00000.SP.356</GIIN>
        <FINm>THE COIMBATORE DISTRICT CENTRAL COOPERATIVE BANK LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MZDC6.99999.SL.356</GIIN>
        <FINm>Motilal Oswal Focused Business Advantage Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YHKN4.99999.SL.356</GIIN>
        <FINm>ANTIQUE STOCK BROKING LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WS94A.99999.SL.356</GIIN>
        <FINm>UTI INDIA FUND UNIT SCHEME 1986</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00080.ME.356</GIIN>
        <FINm>Kim Eng Securities India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9C6FR.99999.SL.356</GIIN>
        <FINm>Mahindra Manulife Mutual Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEKFS7.99999.SL.356</GIIN>
        <FINm>The Motihari Central Co Op Bank Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTJPN6.99999.SL.356</GIIN>
        <FINm>Inman Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXC2QE.99999.SL.356</GIIN>
        <FINm>KAMAL KUMAR JALAN SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ID8WL.99999.SL.356</GIIN>
        <FINm>Eco-Net Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARQGMW.99999.SL.356</GIIN>
        <FINm>Sykes &amp; Ray Equities (I) Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68D1E5.99999.SL.356</GIIN>
        <FINm>STATE BANK OF INDIA</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBQK8V.99999.SL.356</GIIN>
        <FINm>Padmakshi Financial Services Pvt.Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYPAYC.99999.SL.356</GIIN>
        <FINm>AZIM PREMJI TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DRHBG.99999.SL.356</GIIN>
        <FINm>CP Realty Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KIWH5.99999.SL.356</GIIN>
        <FINm>Almondz Global Securities Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R15N45.99999.SL.356</GIIN>
        <FINm>INDIABULLS HIGH YIELD FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2F63AS.99999.SL.356</GIIN>
        <FINm>A C CHOKSI SHARE BROKERS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE2L0A.99999.SL.356</GIIN>
        <FINm>IIFL Select Series 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0LRBB.99999.SL.356</GIIN>
        <FINm>India Advantage Fund S3 I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGQBHT.99999.SL.356</GIIN>
        <FINm>Naveen C. Kini Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGUNYD.99999.SL.356</GIIN>
        <FINm>J J BHABHERA SHARE BROKERS PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1MB12.99999.SL.344</GIIN>
        <FINm>FUTEC FINANCIAL LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDY59D.00000.SP.344</GIIN>
        <FINm>Principal Trust Company Asia Limited HK</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4BBHH.99999.SL.344</GIIN>
        <FINm>TOPAZ FINANCIAL GROUP LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWX3KN.00003.ME.344</GIIN>
        <FINm>Main Star Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKDGT1.99999.SL.344</GIIN>
        <FINm>MAGSAYSAY LINES SEAFARERS RETIREMENT PLA</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA4WD9.00003.ME.344</GIIN>
        <FINm>China Merchants Securities (HK) Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MSCP3.99999.SL.344</GIIN>
        <FINm>Hung Sing Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>035CTW.00006.ME.344</GIIN>
        <FINm>MUFG Securities Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14FVKB.99999.SL.344</GIIN>
        <FINm>Allianz Global Investors HK Retirement</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK2JDX.99999.SL.344</GIIN>
        <FINm>AIA Trust Retirement Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBJJW8.00000.LE.344</GIIN>
        <FINm>PepsiCo Hong Kong, LLC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZSUEE.99999.SL.344</GIIN>
        <FINm>Wise Global Fund Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00026.ME.344</GIIN>
        <FINm>First Advisory Group Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00052.ME.344</GIIN>
        <FINm>East Base Properties Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFJEKN.00000.LE.344</GIIN>
        <FINm>ICBC Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6E8DH.99999.SL.344</GIIN>
        <FINm>Tensant Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48IJ2W.99999.SL.344</GIIN>
        <FINm>Group Retirement Benefit Policy AIA/B/</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7R3UK.99999.SL.344</GIIN>
        <FINm>Tradition Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVHBH3.99999.SL.352</GIIN>
        <FINm>GAMMA Iceland Fixed Income fund</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3K0RZ.00002.ME.352</GIIN>
        <FINm>Verdbrefaskraning Islands hf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0USXVW.99999.SL.352</GIIN>
        <FINm>Borgun hf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FZIT5.99999.SL.352</GIIN>
        <FINm>Kvika eignastyring hf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPWZ2W.99999.SL.352</GIIN>
        <FINm>Stefnir hf</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UA599.99999.SL.352</GIIN>
        <FINm>Islenskir fjarfestar hf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H7G2T.00000.SP.352</GIIN>
        <FINm>Summa Rekstrarfelag hf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6J309.99999.SL.352</GIIN>
        <FINm>Landsbanki Private Equity Fund (LPEII)</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNPVMR.99999.SL.352</GIIN>
        <FINm>Tryggingamidstodin hf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1HDQ6.99999.SL.352</GIIN>
        <FINm>Sparisjodur Austurlands</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFFVMJ.99999.SL.352</GIIN>
        <FINm>Althjoda Fasteignasjodurinn</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5VHM4.99999.SL.352</GIIN>
        <FINm>Vordur liftryggingar hf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3L3NS.99999.SL.352</GIIN>
        <FINm>Arctica Finance hf</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSD74Y.99999.SL.352</GIIN>
        <FINm>Sjova-Almennar liftryggingar hf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTPLMF.99999.SL.352</GIIN>
        <FINm>Liftryggingamidstodin hf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXB9QA.99999.SL.352</GIIN>
        <FINm>Landsbankinn hf</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RST6EM.99999.SL.352</GIIN>
        <FINm>T Plus hf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IACKZI.99999.SL.352</GIIN>
        <FINm>Sparisjodur Hofdhverfinga ses.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG024F.99999.SL.352</GIIN>
        <FINm>Sparisjodur Sudur-Thingeyinga ses.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86NC6M.99999.SL.352</GIIN>
        <FINm>Liftryggingafelag Islands hf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L45UG4.99999.SL.352</GIIN>
        <FINm>Islensk verdbref hf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH626C.99999.SL.352</GIIN>
        <FINm>Kvika banki hf</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAKAVK.99999.SL.352</GIIN>
        <FINm>Landsbref hf</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCBWIP.00000.LE.352</GIIN>
        <FINm>Islandsbanki hf</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVQ5FZ.99999.SL.352</GIIN>
        <FINm>Arion banki hf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV6RZV.99999.SL.352</GIIN>
        <FINm>Sparisjodur Strandamanna</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8UWEH.99999.SL.352</GIIN>
        <FINm>GAMMA Total Return Fund</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03IU6T.99999.SL.352</GIIN>
        <FINm>H.F. Securities hf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ3GH6.99999.SL.352</GIIN>
        <FINm>Fossar fjarfestingarbanki hf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCBWIP.00001.ME.352</GIIN>
        <FINm>Islandssjodir hf</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZZZYL.99999.SL.352</GIIN>
        <FINm>Althjoda Framtakssjodurinn</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIIGSE.99999.SL.352</GIIN>
        <FINm>Valitor hf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB7DNZ.99999.SL.352</GIIN>
        <FINm>BLM fjarfestingar ehf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHLQW5.99999.SL.352</GIIN>
        <FINm>GAMMA Global Invest</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S5RCG.99999.SL.356</GIIN>
        <FINm>The Angul United Central Co-operative Bank Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RX6DD.99999.SL.356</GIIN>
        <FINm>Murthy Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPAJPV.99999.SL.356</GIIN>
        <FINm>AION India Employees Group Gratuity Scheme</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJP9JK.99999.SL.356</GIIN>
        <FINm>KALPTARU INVESTMENTS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZF9N1.99999.SL.356</GIIN>
        <FINm>GOGIA CAPITAL SERVICES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1F3AIR.99999.SL.356</GIIN>
        <FINm>PROGRESSIVE COMTRADE PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHD6CW.99999.SL.356</GIIN>
        <FINm>INTERNATIONAL FINANCIAL SERVICES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00GYFQ.99999.SL.356</GIIN>
        <FINm>Vikram Kirloskar Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULEQNL.99999.SL.356</GIIN>
        <FINm>Baroda Rajasthan Kshetriya Gramin Bank</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1QKTD.99999.SL.356</GIIN>
        <FINm>Khambatta Securities Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1S0ZF.99999.SL.356</GIIN>
        <FINm>BFSL</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4S9KU.99999.SL.356</GIIN>
        <FINm>International Asset Reconstruction Company Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00090.ME.356</GIIN>
        <FINm>Deutsche India Holdings Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H0JX2.99999.SL.356</GIIN>
        <FINm>Samruddhi Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GD9E8L.99999.SL.356</GIIN>
        <FINm>BP EQUITIES PVT. LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYA3KY.99999.SL.356</GIIN>
        <FINm>VISHWAS COMMODITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IEUS6.99999.SL.356</GIIN>
        <FINm>IFMR Finance for Freedom Social Venture Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEW20N.99999.SL.356</GIIN>
        <FINm>M/S ARJ SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U7VEK.99999.SL.356</GIIN>
        <FINm>India Advantage Fund V</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7SEYD.99999.SL.356</GIIN>
        <FINm>Emkay Fincap Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DBB6C.99999.SL.356</GIIN>
        <FINm>Investec Capital Services (India ) Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00031.ME.356</GIIN>
        <FINm>Standard Chartered Securities (India) Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN9GPX.99999.SL.356</GIIN>
        <FINm>SABRE PARTNERS TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKHRKH.99999.SL.356</GIIN>
        <FINm>VARDHAMAN CAPITAL PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXZN5F.99999.SL.356</GIIN>
        <FINm>Findoc Commodities Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33ZPPQ.99999.SL.356</GIIN>
        <FINm>SHRIRAM INSIGHT SHARE BROKERS LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3TISX.99999.SL.356</GIIN>
        <FINm>BAJAJ FINANCE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2LDWC.99999.SL.356</GIIN>
        <FINm>Emerging Sectors Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB5Y4R.00000.SP.356</GIIN>
        <FINm>Barclays Wealth Trustees India Private L</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAWJLK.99999.SL.356</GIIN>
        <FINm>DESTIMONEY COMMODITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H94U5Z.99999.SL.356</GIIN>
        <FINm>CHAITANYA GODAVARI GRAMEENA BANK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5BU77.99999.SL.356</GIIN>
        <FINm>Aavishkaar India Micro Venture Capital Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ87VE.99999.SL.356</GIIN>
        <FINm>Pioneer Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8DPI2.99999.SL.356</GIIN>
        <FINm>Axiom Share Broking Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQ1WN.99999.SL.356</GIIN>
        <FINm>INDIA INFRADEBT LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H44XXG.99999.SL.356</GIIN>
        <FINm>Padmalaxmi Tradecom International Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55PMTN.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -210</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P9VP4.99999.SL.356</GIIN>
        <FINm>BHARTIA COMMODITIES PVT. LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A69XI4.99999.SL.344</GIIN>
        <FINm>SMS Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WSRLD.00005.ME.344</GIIN>
        <FINm>Bank of China (Hong Kong) Trustees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C036UU.99999.SL.344</GIIN>
        <FINm>PRUDENTIAL INDEX TRADING COMPANY LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98FCS7.99999.SL.344</GIIN>
        <FINm>Amundi HK Portfolios</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SZ808.00071.ME.344</GIIN>
        <FINm>HSBC Global Asset Management Holdings (Bahamas) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFZYX9.99999.SL.344</GIIN>
        <FINm>BOCHK ALL WEATHER CNY EQUITY FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB688S.00006.ME.344</GIIN>
        <FINm>ADMIS Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00044.ME.344</GIIN>
        <FINm>DBS Bank (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6J9F9.00002.ME.344</GIIN>
        <FINm>China Senior Housing (HK-Songjiang) Private Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFG13M.99999.SL.344</GIIN>
        <FINm>Northgate Investment Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5PIXF.99999.SL.344</GIIN>
        <FINm>SCC Venture V-Oasis (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C25UX3.00000.SP.344</GIIN>
        <FINm>TMF Fiduciaries Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ICJ1F.99999.SL.344</GIIN>
        <FINm>E Fund (HK) RMB Fixed Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUTL3I.99999.SL.344</GIIN>
        <FINm>SYB Capitals (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFSNZZ.00000.SP.344</GIIN>
        <FINm>SPARX Asia Investment Advisors Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1E6KYH.99999.SL.344</GIIN>
        <FINm>Cowen Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDGIET.00010.ME.344</GIIN>
        <FINm>Guotai Junan FX Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXLIPT.00006.ME.344</GIIN>
        <FINm>CMB Wing Lung Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIP23N.99999.SL.344</GIIN>
        <FINm>Aevitas Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCLETS.99999.SL.344</GIIN>
        <FINm>BOCOM International China Dynamic Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZSSDU.00000.SP.344</GIIN>
        <FINm>CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62F987.99999.SL.344</GIIN>
        <FINm>True Vantage Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00011.ME.344</GIIN>
        <FINm>Excel Rise Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0PE7R.99999.SL.344</GIIN>
        <FINm>Ramon Investment Co. Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DH5FQ.99999.SL.344</GIIN>
        <FINm>Swire Group Defined Contribution Retirement Benefit Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA2MIY.00002.ME.344</GIIN>
        <FINm>Caitong Int'l Asset Management Co., Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB8ZEL.99999.SL.344</GIIN>
        <FINm>Original Group Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U5F7T.99999.SL.344</GIIN>
        <FINm>BCT Premier Pooled ORSO Retirement Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACD86M.99999.SL.344</GIIN>
        <FINm>TSUN CHI YUEN SECURITIES CO. LTD.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00000.LE.344</GIIN>
        <FINm>AIA Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34VT0R.99999.SL.344</GIIN>
        <FINm>GREATPAGE CAPITAL COMPANY LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB5ER6.00000.SP.344</GIIN>
        <FINm>BOCI Trustee (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WSRLD.00024.ME.344</GIIN>
        <FINm>BOC Hong Kong (Group) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1GTLY.99999.SL.344</GIIN>
        <FINm>SynerWealth Financial Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RULWM4.99999.SL.344</GIIN>
        <FINm>ChinaAMC CSI 300 Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENP227.99999.SL.344</GIIN>
        <FINm>Forwin Futures Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M636F6.00000.LE.344</GIIN>
        <FINm>Orient Finance Holdings Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTEBYY.99999.SL.344</GIIN>
        <FINm>Enhanced Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VS924Y.99999.SL.344</GIIN>
        <FINm>Long Hill Holding V Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASL991.00001.ME.344</GIIN>
        <FINm>Trident Corporate Services Asia Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7NT47.00000.LE.344</GIIN>
        <FINm>The Pacific Life Assurance Co., Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0FZR.99999.SL.344</GIIN>
        <FINm>ICBC Asset Management (Global) Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ICM13.99999.SL.356</GIIN>
        <FINm>V JETHALAL RAMJI SHARE BROKERS PVT. LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF2MA9.99999.SL.356</GIIN>
        <FINm>Lohia Securities Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES3VLN.99999.SL.356</GIIN>
        <FINm>BSV SECURITIES PVT.LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMESDB.99999.SL.356</GIIN>
        <FINm>VENTURE CAPITAL FUNDS FOR SCHEDULED CASTES</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNDF1.99999.SL.356</GIIN>
        <FINm>SUNHILL TRADING PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLPA07.99999.SL.356</GIIN>
        <FINm>IA Balanced Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24XP56.99999.SL.356</GIIN>
        <FINm>360 ONE MULTI STRATEGY FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKIJL9.99999.SL.356</GIIN>
        <FINm>WALTON STREET BLACKSOIL REAL ESTATE TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJFWJF.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC- 273</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9V7AV.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC- 280</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAJC87.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC- 284</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SDR8Z.99999.SL.356</GIIN>
        <FINm>AFFLUENCE SHARES &amp; STOCKS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJLN0G.99999.SL.356</GIIN>
        <FINm>PENINSULA REALTY FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH8M9U.99999.SL.356</GIIN>
        <FINm>Mudra Om Securities PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUH05L.99999.SL.356</GIIN>
        <FINm>BANSAL COMTRADE PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIEBEK.99999.SL.356</GIIN>
        <FINm>M/s. V. C. Mehta</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HKBE5.99999.SL.356</GIIN>
        <FINm>O J FINANCIAL SERVICES LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5U2I1.99999.SL.356</GIIN>
        <FINm>Indus Way Emerging Market Fund Series Alpha</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50J7WD.00000.SP.356</GIIN>
        <FINm>UNIVERSAL TRUSTEES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI656V.99999.SL.356</GIIN>
        <FINm>Renaissance Alternate Investment Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I40VKH.99999.SL.356</GIIN>
        <FINm>Nippon India Equity Opportunities AIF-Scheme 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZJHKI.99999.SL.356</GIIN>
        <FINm>IA MF Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ9TWN.99999.SL.356</GIIN>
        <FINm>ASSET III</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z3ACZ.99999.SL.356</GIIN>
        <FINm>MODEX INVESTMENTS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2DDVH.99999.SL.356</GIIN>
        <FINm>CFS COMMODITIES PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZUW6N.99999.SL.356</GIIN>
        <FINm>MONARCH NETWORTH CAPITAL LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A305DN.99999.SL.356</GIIN>
        <FINm>IKM INVESTORS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITW9BB.99999.SL.356</GIIN>
        <FINm>M.BHAUMIK SHARES AND STOCK BROKING PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00011.ME.344</GIIN>
        <FINm>Amicorp Fiduciary Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQI5YG.99999.SL.344</GIIN>
        <FINm>Trinity Securities Co. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00004.ME.344</GIIN>
        <FINm>Manulife (International) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUW4QL.99999.SL.344</GIIN>
        <FINm>Alyco Advisory Asia Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD44D9.99999.SL.344</GIIN>
        <FINm>China Prosperous Opportunity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CP8D.00019.ME.344</GIIN>
        <FINm>Invesco WLR Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z82EBE.99999.SL.344</GIIN>
        <FINm>IDI EMERGING MARKETS PARTNERS HK LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00028.ME.344</GIIN>
        <FINm>MIB Futures (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDGIET.00003.ME.344</GIIN>
        <FINm>Guotai Junan Investments Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00038.ME.344</GIIN>
        <FINm>Celestial Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ANEP2.00009.ME.344</GIIN>
        <FINm>CMB International Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0232L.99999.SL.344</GIIN>
        <FINm>Bright Smart Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDGIET.00000.LE.344</GIIN>
        <FINm>Guotai Junan Financial Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00009.ME.344</GIIN>
        <FINm>Sea Venture Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00100.ME.344</GIIN>
        <FINm>AXA Financial Planning (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXRYQN.99999.SL.344</GIIN>
        <FINm>Regal Real Estate Investment Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGPHMD.99999.SL.344</GIIN>
        <FINm>Long Star Growth Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KM537D.00001.ME.344</GIIN>
        <FINm>Prime China Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0R7VJ.00000.LE.344</GIIN>
        <FINm>CITIC Capital Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMNUQI.00001.ME.344</GIIN>
        <FINm>FULBRIGHT SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKWLE5.99999.SL.344</GIIN>
        <FINm>China Xin Yongan Futures Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXPJRP.99999.SL.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNY852.00003.ME.344</GIIN>
        <FINm>Haitong International Finance Co. Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00215.ME.344</GIIN>
        <FINm>BNP PARIBAS TRUST SERVICES (HONG KONG) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00013.ME.344</GIIN>
        <FINm>Yield Shine Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P47VMG.99999.SL.344</GIIN>
        <FINm>Enlighten Futures Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YX2AV.99999.SL.344</GIIN>
        <FINm>BEIDMHK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1J13NL.99999.SL.344</GIIN>
        <FINm>Audrey Chow Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00061.ME.344</GIIN>
        <FINm>Vigour Power Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00236.ME.344</GIIN>
        <FINm>BNY Mellon Trustee Company (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77EXBD.99999.SL.344</GIIN>
        <FINm>VX Logistics I (HK) Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00173.ME.344</GIIN>
        <FINm>Citi Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00826.ME.344</GIIN>
        <FINm>ASIA SOLAR INVESTMENTS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00820.ME.344</GIIN>
        <FINm>GOLDMAN SACHS HOLDINGS (HONG KONG) II LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32BQRL.00001.ME.344</GIIN>
        <FINm>GF Securities (Hong Kong) Brokerage Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QNN18.99999.SL.344</GIIN>
        <FINm>Forwin Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLNQYW.99999.SL.344</GIIN>
        <FINm>Buddy Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCRIWG.00004.ME.344</GIIN>
        <FINm>Nomura Asia MB Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR8NHC.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 448</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32WCVX.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 472</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B07F0I.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 466</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4RWTU.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 470</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V14PF4.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 474</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVP1B4.99999.SL.356</GIIN>
        <FINm>SVL-SME Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZHS83.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 473</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WS8KMZ.99999.SL.356</GIIN>
        <FINm>Credicon Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YH7B0.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 453</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKC631.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 454</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPBDL4.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 467</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43V594.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 470</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSNGFU.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 471</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWN56K.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 475</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X61DC9.99999.SL.356</GIIN>
        <FINm>A91 Partners Trust II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PVYV9.99999.SL.356</GIIN>
        <FINm>OysterRock Capital Fund II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHL8CW.99999.SL.356</GIIN>
        <FINm>Motilal Oswal Equity Opportunities Fund Series III</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIL8I0.99999.SL.356</GIIN>
        <FINm>Matrix Partners India IV AIF</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G5VA8.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 476</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVC1VF.99999.SL.356</GIIN>
        <FINm>Roots Ventures-II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQI003.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 456</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI4Y81.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 460</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYRIJG.99999.SL.356</GIIN>
        <FINm>Salus Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDRL8V.99999.SL.356</GIIN>
        <FINm>Alpha Alternatives Structured Credit Opportunities Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6BAHF.99999.SL.356</GIIN>
        <FINm>Mt K Kapital Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF75Q7.99999.SL.356</GIIN>
        <FINm>Arabinda Dharitri Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2C6GRH.99999.SL.356</GIIN>
        <FINm>AVENDUS FUTURE LEADERS FUND II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI95KW.99999.SL.356</GIIN>
        <FINm>Motilal Oswal India Growth Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8XCTR.99999.SL.356</GIIN>
        <FINm>NEXTGEN TECHNOLOGY FUND I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1ZQG8.99999.SL.360</GIIN>
        <FINm>PT Quantum Alpha Capital Management</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00457.ME.360</GIIN>
        <FINm>PT Prudential Sharia Life Assurance</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E2IXB.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Maxima 37</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHDBI5.99999.SL.360</GIIN>
        <FINm>Reksa Dana Syariah Ashmore Dana Pasar Uang Syariah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PXWD7.99999.SL.360</GIIN>
        <FINm>RD INDEKS DANAREKSA INDEKS SYARIAH</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRXUHC.99999.SL.360</GIIN>
        <FINm>Reksa Dana Syariah Bahana Global Megatrend USD Sharia Equity</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T27M0Z.99999.SL.360</GIIN>
        <FINm>Reksa Dana Ashmore Dana Balanced Nusantara</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2F81BU.99999.SL.360</GIIN>
        <FINm>REKSA DANA DANAREKSA MAWAR KONSUMER 10</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FW5IUG.99999.SL.360</GIIN>
        <FINm>REKSA DANA DANAREKSA SYARIAH SAHAM</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYS6D3.99999.SL.360</GIIN>
        <FINm>REKSA DANA DANAREKSA MELATI PENDAPATAN UTAMA SYARIAH</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FX1CB.99999.SL.360</GIIN>
        <FINm>Reksa Dana Terproteksi Sucorinvest Proteksi 39</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANDTLV.99999.SL.360</GIIN>
        <FINm>REKSA DANA MANDIRI OBLIGASI ANDALAN</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78AKBE.99999.SL.360</GIIN>
        <FINm>Reksa Dana Syariah Batavia Dana Kas Syariah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6RPQ5.99999.SL.360</GIIN>
        <FINm>Reksa Dana Syariah Berbasis Sukuk Sucorinvest Sharia Sukuk Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHEVPU.99999.SL.360</GIIN>
        <FINm>Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap Tanpa Penjualan Kembali</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RK4QR.99999.SL.360</GIIN>
        <FINm>Reksa Dana Terproteksi Sucorinvest Proteksi 41</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NMFZ2.99999.SL.360</GIIN>
        <FINm>REKSA DANA INDEKS EASTSPRING IDX ESG LEADERS PLUS</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVPZBD.99999.SL.360</GIIN>
        <FINm>Reksa Dana Terproteksi BNI-AM Proteksi Orchid</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAKTT6.00000.LE.360</GIIN>
        <FINm>Micro Computer</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYMTFR.99999.SL.360</GIIN>
        <FINm>Reksa Dana Syariah Sucorinvest Sharia Liquid Barokah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW9SWU.99999.SL.360</GIIN>
        <FINm>Batavia Saham Bertumbuh</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00099.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 54</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00102.ME.360</GIIN>
        <FINm>Reksa Dana Insight ETF FTSE Indonesia Low Volatility Factor Index</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00103.ME.360</GIIN>
        <FINm>Reksa Dana Insight Pasar Uang Dana Likuid</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPV55X.99999.SL.360</GIIN>
        <FINm>REKSA DANA BAHANA LIKUID SYARIAH</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00104.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 69</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGDC8.99999.SL.360</GIIN>
        <FINm>REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 78</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFT0AP.99999.SL.360</GIIN>
        <FINm>REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 79</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2GM1T.99999.SL.360</GIIN>
        <FINm>Reksa Dana Syariah Bahana Global Healthcare Sharia USD Equity Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2AEQ3.99999.SL.360</GIIN>
        <FINm>Reksa Dana Indeks Mandiri Indeks LQ45</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFU6WM.99999.SL.360</GIIN>
        <FINm>Reksa Dana Indeks BNI-AM Short Duration Bonds Index</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX95VB.99999.SL.360</GIIN>
        <FINm>Reksa Dana Indeks BNI-AM Indeks IDX Growth30</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U0V8B.99999.SL.360</GIIN>
        <FINm>REKSA DANA TERPROTEKSI EASTSPRING BRILIAN TERPROTEKSI 1</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZK7UE4.99999.SL.360</GIIN>
        <FINm>Reksa Dana Syariah Bahana USD Nadhira Sukuk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHX2BA.99999.SL.356</GIIN>
        <FINm>PAYTM MONEY LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TA2IT.99999.SL.356</GIIN>
        <FINm>Evyavan Investment Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA9FWQ.99999.SL.356</GIIN>
        <FINm>The Vaidyanath Urban Coop Bank Ltd. Parli</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H46PEQ.99999.SL.356</GIIN>
        <FINm>Centrum Microcredit Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GCJL4.99999.SL.356</GIIN>
        <FINm>REAL ESTATE CREDIT OPPORTUNITIES FUND III</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SV5UM.99999.SL.356</GIIN>
        <FINm>JULY VENTURES EARLY STAGE OPPORTUNITIES FUND- SERIES I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A76JUT.99999.SL.356</GIIN>
        <FINm>Core 91 VC Fund 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AJZ9K.00000.SP.356</GIIN>
        <FINm>KERALA INFRASTRUCTURE FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PXKEM.99999.SL.356</GIIN>
        <FINm>BTO AIF</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJ6AD9.99999.SL.356</GIIN>
        <FINm>Venture Gurukool Investment Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFEYMB.99999.SL.356</GIIN>
        <FINm>India Value &amp; Growth Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNATQ1.99999.SL.356</GIIN>
        <FINm>Healthquad Trust II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNSGEZ.99999.SL.356</GIIN>
        <FINm>Kotak Pre-IPO Opportunities Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ1UKN.99999.SL.356</GIIN>
        <FINm>INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ8SMC.99999.SL.356</GIIN>
        <FINm>Green Lands Impact Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M8GVK.99999.SL.356</GIIN>
        <FINm>JALGAON JANATA SAHAKARI BANK LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RURVBL.99999.SL.356</GIIN>
        <FINm>NIPPON INDIA DIGITAL INNOVATION AIF-SCHEME 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJCMQZ.99999.SL.356</GIIN>
        <FINm>BTO AIF</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISHG9P.99999.SL.356</GIIN>
        <FINm>Nepean Long Term Opportunities Fund II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7CQN2.99999.SL.356</GIIN>
        <FINm>India Real Estate II Scheme</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7XMYZ.99999.SL.356</GIIN>
        <FINm>Svas Winning Businesses</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJK8BB.99999.SL.356</GIIN>
        <FINm>EARC Trust SC 373</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEKXQB.99999.SL.356</GIIN>
        <FINm>SPARK ALTERNATIVE INVESTMENT TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAQ5PE.99999.SL.356</GIIN>
        <FINm>Equitas Small Finance Bank Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FC4QW.99999.SL.356</GIIN>
        <FINm>GMO-Z.com Payment Gateway India Credit Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQJCFW.99999.SL.356</GIIN>
        <FINm>Touchstone Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5R8NB.99999.SL.356</GIIN>
        <FINm>WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4ZEE7.99999.SL.356</GIIN>
        <FINm>Vivriti Short Term Bond Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8SN96.99999.SL.356</GIIN>
        <FINm>Vivriti India Impact Bond Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A957FI.99999.SL.356</GIIN>
        <FINm>INDIA RE OPPORTUNITIES TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZN2L5.00000.SP.356</GIIN>
        <FINm>Grand Anicut Angel Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2480H.99999.SL.360</GIIN>
        <FINm>PT MINNA PADI ASET MANAJEMEN</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GFAZY.00000.LE.360</GIIN>
        <FINm>PT Bank Permata Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE3637.99999.SL.360</GIIN>
        <FINm>Erdikha Elit Sekuritas</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46QF5X.99999.SL.360</GIIN>
        <FINm>Ashmore Dana Ekuitas Nusantara</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI5H2D.99999.SL.360</GIIN>
        <FINm>PT Bank Andara</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSEG3A.99999.SL.360</GIIN>
        <FINm>BATAVIA DANA SAHAM SYARIAH</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIECFJ.00000.LE.360</GIIN>
        <FINm>PT. Insight Investments Management</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EKTFC.99999.SL.360</GIIN>
        <FINm>BATAVIA USD BALANCED ASIA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PN3E7.99999.SL.360</GIIN>
        <FINm>PT. Jasa Utama Capital</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LF9XR.99999.SL.360</GIIN>
        <FINm>PT. BANK SUMUT</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IXFDS.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 5</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2EF7P.00006.ME.360</GIIN>
        <FINm>PT. Bank Mizuho Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WF8PXB.00000.LE.360</GIIN>
        <FINm>PT. ALDIRACITA CORPOTAMA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DABZ0.99999.SL.360</GIIN>
        <FINm>DPLK AIA FINANCIAL</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R91FE.00000.SP.360</GIIN>
        <FINm>Reksa Dana Premier Ekuitas Makro Plus</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78BW6G.99999.SL.360</GIIN>
        <FINm>PT ALDIRACITA CORPOTAMA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B5X89.99999.SL.360</GIIN>
        <FINm>PT Lautandhana Securindo</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ03HH.99999.SL.360</GIIN>
        <FINm>Batavia Dana Obligasi Gemilang</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB6XJW.99999.SL.360</GIIN>
        <FINm>PT Bank Woori Saudara Indonesia 1906 Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9U63T.99999.SL.360</GIIN>
        <FINm>Bank Sahabat Sampoerna</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3EAU5.00000.SP.360</GIIN>
        <FINm>PT Net Assets Management</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00000.LE.360</GIIN>
        <FINm>PT Insight Investments Management</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FH2NI.99999.SL.360</GIIN>
        <FINm>PT. BANK SINARMAS TBK.</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00006.ME.360</GIIN>
        <FINm>Reksa Dana Insight Terproteksi 2</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REVPCX.99999.SL.360</GIIN>
        <FINm>PT MNC Securities</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0DQNV.99999.SL.360</GIIN>
        <FINm>Avrist Equity - Cross Sectoral</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00033.ME.360</GIIN>
        <FINm>PT Bank DBS Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B48B2B.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI GEMILANG 7</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G24K6C.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 80</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WLVJ3.99999.SL.360</GIIN>
        <FINm>Reksa Dana Sequis Pendapatan Stabil</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF36MQ.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Gemilang 8</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF7LL4.99999.SL.360</GIIN>
        <FINm>MEGA ASSET MANAGEMENT, PT</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XBEAH.99999.SL.360</GIIN>
        <FINm>DPLK PT. BANK MUAMALAT INDONESIA, Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZU780.99999.SL.360</GIIN>
        <FINm>PT Bank Danamon Indonesia, Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZSMXE.99999.SL.360</GIIN>
        <FINm>PT Ciptadana Asset Management</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU696G.00000.SP.360</GIIN>
        <FINm>Reksa Dana Premier ETF Indonesia Financial</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9KQLI.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Syariah Misbah 5</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MZ53B.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Maxima 15</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8TY9S.99999.SL.360</GIIN>
        <FINm>REKSA DANA TERPROTEKSI MAYBANK CPF X</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQQCAU.99999.SL.360</GIIN>
        <FINm>Reksa Dana Terproteksi Maybank CPF 8</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E444MK.99999.SL.360</GIIN>
        <FINm>REKSA DANA PRESTASI ALOKASI PORTOFOLIO INVESTASI</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IK7Q6.99999.SL.360</GIIN>
        <FINm>Reksa Dana Syariah SAM Global Sharia Equity Dollar</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QADQ1V.99999.SL.360</GIIN>
        <FINm>REKSA DANA TERPROTEKSI MANDIRI SERI 223</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7WLMB.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Maxima 23</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU70A0.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Maxima 22</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6N1B95.99999.SL.360</GIIN>
        <FINm>Batavia Providentia Balanced Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSA1AF.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Syariah Misbah 3</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBPVU5.99999.SL.360</GIIN>
        <FINm>Reksa Dana Sucorinvest USD Balanced Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBPRBP.00000.LE.360</GIIN>
        <FINm>PT Quantum Alpha Capital Management</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIU1C0.99999.SL.360</GIIN>
        <FINm>ARCHITAS SAHAM DINAMIS</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AH3P9.00027.ME.360</GIIN>
        <FINm>PT. Pagasa Consultancy</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQC4BF.99999.SL.360</GIIN>
        <FINm>Batavia Obligasi Negara 2</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MMI5I.99999.SL.360</GIIN>
        <FINm>PT Asuransi Multi Artha Guna Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4L14SD.99999.SL.360</GIIN>
        <FINm>REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME USD</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH61HA.99999.SL.360</GIIN>
        <FINm>Reksa Dana Terproteksi Maybank CPF XVIII</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6I939.99999.SL.360</GIIN>
        <FINm>Reksa Dana Sucorinvest Dana Sehat Berimbang</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU79AW.99999.SL.360</GIIN>
        <FINm>Reksa Dana Terproteksi Sucorinvest Proteksi 37</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNCZ26.99999.SL.360</GIIN>
        <FINm>REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 75</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEYYI4.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Maxima 29</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>532LRM.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Maxima 30</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0DGYM.99999.SL.360</GIIN>
        <FINm>REKSA DANA ASHMORE DANA USD FIXED INCOME</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH66Z2.99999.SL.360</GIIN>
        <FINm>Reksa Dana Syariah Eastspring Syariah Greater China Equity USD</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B34PC.99999.SL.360</GIIN>
        <FINm>Reksa Dana Mandiri Investa Equity Dynamo Factor</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11AKXB.99999.SL.360</GIIN>
        <FINm>Batavia Kas Bertumbuh</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXGRH2.99999.SL.360</GIIN>
        <FINm>Reksa Dana Sucorinvest Liquid Fund 1</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W765UZ.99999.SL.360</GIIN>
        <FINm>PT. Metra Digital Investama</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGSGS9.99999.SL.360</GIIN>
        <FINm>PT BANK NEO COMMERCE TBK</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH2YK2.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Maxima 19</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GJMYQ.99999.SL.360</GIIN>
        <FINm>REKSA DANA INDEKS BNP PARIBAS IDX GROWTH30</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRDIS5.99999.SL.360</GIIN>
        <FINm>Reksa Dana Terproteksi Maybank CPF XVII</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6Z7NM.99999.SL.360</GIIN>
        <FINm>REKSA DANA BNP PARIBAS PASAR UANG SELARAS</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD1HS3.99999.SL.360</GIIN>
        <FINm>Reksa Dana Syariah Maybank Syariah Money Market Fund 2</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHA6DC.99999.SL.360</GIIN>
        <FINm>Reksa Dana Terproteksi Maybank CPF VII</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLHP1F.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Maxima 31</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8NNHR.99999.SL.360</GIIN>
        <FINm>PT SHINOKEN ASSET MANAGEMENT INDONESIA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0ZF39.99999.SL.356</GIIN>
        <FINm>360 ONE PIPE FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXXF4D.99999.SL.356</GIIN>
        <FINm>360 ONE Equity Opportunity Fund - Series 2</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP5MF3.99999.SL.356</GIIN>
        <FINm>MADHYA PRADESH GRAMIN BANK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9I0WY.99999.SL.356</GIIN>
        <FINm>EMKAY EMERGING STARS FUND - V</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SV780.99999.SL.356</GIIN>
        <FINm>INCRED LIQUID ALTERNATIVE FUND-I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3G47XH.99999.SL.356</GIIN>
        <FINm>KUMKUTCH FINANCE SERIES 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4FPVP.99999.SL.356</GIIN>
        <FINm>IGNIS CAPITAL TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY31B9.99999.SL.356</GIIN>
        <FINm>Athena Alternative Investments Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ06US.99999.SL.356</GIIN>
        <FINm>AVAANA SUSTAINABILITY FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>706KQD.99999.SL.356</GIIN>
        <FINm>Airavat Global Technology Fund R</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4NURP.99999.SL.356</GIIN>
        <FINm>BEAMS FINTECH FUND 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5MHTD.99999.SL.356</GIIN>
        <FINm>INCRED CREDIT OPPORTUNITIES FUND - I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYVUVU.99999.SL.356</GIIN>
        <FINm>360 ONE Private Equity Fund-Series 3</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSEGF3.99999.SL.356</GIIN>
        <FINm>SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNPPMM.99999.SL.356</GIIN>
        <FINm>Artha Select Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRL3K7.99999.SL.356</GIIN>
        <FINm>3one4 Capital - Fund IV</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FTBCT.99999.SL.356</GIIN>
        <FINm>YAN ANGEL FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IWEHY.99999.SL.356</GIIN>
        <FINm>CD EQUIFINANCE PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B8CL1.99999.SL.356</GIIN>
        <FINm>PhonePe Wealth Broking Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DQEQ7.99999.SL.356</GIIN>
        <FINm>Shrem InvIT(Acting via its investment manager shrem financial private limited)</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVPT6N.99999.SL.356</GIIN>
        <FINm>Ananta Capital Ventures Fund 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W88LC5.99999.SL.356</GIIN>
        <FINm>Edge Credit Opportunities Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M4RA6.99999.SL.356</GIIN>
        <FINm>ANUSHKA FAMILY TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVV3VX.99999.SL.356</GIIN>
        <FINm>Glowriver Family Trust I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L99SBX.99999.SL.356</GIIN>
        <FINm>Neo Treasury Plus Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQMJ0K.99999.SL.442</GIIN>
        <FINm>Private Equity Luxembourg S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6CXHD.99999.SL.442</GIIN>
        <FINm>LC ATHENA S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XE5TX.99999.SL.442</GIIN>
        <FINm>Blue Noble Special Partner Carry SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DB8MC.00000.SP.442</GIIN>
        <FINm>Wealthcap Spezial Portfolio Immobilien 1 Komplementar Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0UIKZ.99999.SL.442</GIIN>
        <FINm>Mid Europa Fund V S.C.sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVH3U7.99999.SL.442</GIIN>
        <FINm>AI MONET (LUXEMBOURG) SUBCO SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ1TRR.99999.SL.442</GIIN>
        <FINm>Rivas Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XKGQB.99999.SL.442</GIIN>
        <FINm>Azurite Master Topco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXBHSQ.99999.SL.442</GIIN>
        <FINm>Azurite German Majority Topco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KJSPR.99999.SL.442</GIIN>
        <FINm>Ilanga Investments SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGL7VC.99999.SL.442</GIIN>
        <FINm>Churchill Middle Market Senior Loan Fund II - European Co-Invest Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEM18H.99999.SL.442</GIIN>
        <FINm>RCPDirect III EU Feeder, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RXRK7.99999.SL.442</GIIN>
        <FINm>Alcentra European Direct Senior Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3M6XT.99999.SL.442</GIIN>
        <FINm>InAir Finance 2017 S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIX4HK.99999.SL.442</GIIN>
        <FINm>SEVENSEAS INVESTMENT FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIAK8B.99999.SL.442</GIIN>
        <FINm>Oberon USA Investments SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHP5R7.99999.SL.442</GIIN>
        <FINm>CapMan Nordic Real Estate II FCP-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMQQJJ.99999.SL.442</GIIN>
        <FINm>Siguler Guff (JUS GRCND) Lux Holdings S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7RB7L.99999.SL.442</GIIN>
        <FINm>DBAG Jupiter Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNCEH8.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 27</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH821V.99999.SL.442</GIIN>
        <FINm>KKR Associates Infrastructure III AIV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8WT3P.99999.SL.442</GIIN>
        <FINm>Foscolo Topco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GBQNV.99999.SL.442</GIIN>
        <FINm>Mino Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZHCEV.99999.SL.442</GIIN>
        <FINm>Planeta Industries S.A. Compartment MFG &amp; MRH</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5SXWL.99999.SL.442</GIIN>
        <FINm>Ophelia investment Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3DGT0.99999.SL.442</GIIN>
        <FINm>Global Credit Opportunities Fund Luxembourg SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEZXYT.99999.SL.442</GIIN>
        <FINm>GCO Lux GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>162XK0.99999.SL.442</GIIN>
        <FINm>Baumont Real Estate One SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUTACQ.99999.SL.442</GIIN>
        <FINm>Albulus Umbrella Fund SCS, SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6XD4V.99999.SL.442</GIIN>
        <FINm>Infracapital Partners III (Euro) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPC25X.99999.SL.442</GIIN>
        <FINm>Bamboo Energy Fund SA, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2JHTS.99999.SL.442</GIIN>
        <FINm>Canepa Iberia Holdings, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM98X3.99999.SL.442</GIIN>
        <FINm>Anchor Holdings SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GUHZ5.99999.SL.442</GIIN>
        <FINm>BlackRock Alternative Funds S.C.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JVIIQ.99999.SL.442</GIIN>
        <FINm>Vintage 2018 Private Investments Offshore SICAV-RAIF S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTSZZA.99999.SL.442</GIIN>
        <FINm>DWS Strategic</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLTN16.99999.SL.442</GIIN>
        <FINm>Verbania GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZC0BTQ.99999.SL.442</GIIN>
        <FINm>Oberon Credit Investment Fund IV S.C.A SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFN52Z.99999.SL.442</GIIN>
        <FINm>Langham Hall Management Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSFT9B.99999.SL.442</GIIN>
        <FINm>EQT Real Estate Employee GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXCD6C.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 47 S.a.r.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZ6BG5.99999.SL.442</GIIN>
        <FINm>MMC2 (EUR Unlevered) Holding I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRCZRJ.99999.SL.442</GIIN>
        <FINm>AI Odyssey (Luxembourg) Parentco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVWYNQ.99999.SL.442</GIIN>
        <FINm>KKR-Barmenia EDL S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6D72F.99999.SL.442</GIIN>
        <FINm>Camarillo Acquisition Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCEHGB.99999.SL.442</GIIN>
        <FINm>Lyxor Selection Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00410.ME.442</GIIN>
        <FINm>JPMorgan Asset Management Holdings (Luxembourg) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B0EEI.99999.SL.442</GIIN>
        <FINm>PREON S.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00093.ME.442</GIIN>
        <FINm>CAPTIVA CAPITAL LUXEMBOURG SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRCECU.99999.SL.442</GIIN>
        <FINm>Norma Prism Investments II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP429G.99999.SL.442</GIIN>
        <FINm>HEDGEFORUM PORTFOLIOS S.A. - HF Diversifiers</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ERBR7.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 23</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13BSEY.99999.SL.442</GIIN>
        <FINm>ACON Contenur Aggregation, S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMWWM1.99999.SL.442</GIIN>
        <FINm>ENCAVIS INFRASTRUCTURE FUND II S.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3IPZI.99999.SL.442</GIIN>
        <FINm>The FIZZ Student Housing Fund S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NC0GEX.99999.SL.442</GIIN>
        <FINm>CUBE INFRASTRUCTURE PARTNERS S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXVMXC.99999.SL.442</GIIN>
        <FINm>20 UGS UCITS FUNDS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PID4YY.99999.SL.442</GIIN>
        <FINm>Jefferies Finance Europe SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MQKCK.99999.SL.442</GIIN>
        <FINm>Universal Securitisation Solutions S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUR78Z.99999.SL.442</GIIN>
        <FINm>Project IS HoldCo S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRU3NG.99999.SL.442</GIIN>
        <FINm>AI JFK (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK9YXP.99999.SL.442</GIIN>
        <FINm>Rioja Co-Invest Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFULYA.00000.SP.442</GIIN>
        <FINm>Viceroy Industrials S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHMZ50.99999.SL.442</GIIN>
        <FINm>European Outlet Mall Fund FCP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3SXJY.00010.ME.442</GIIN>
        <FINm>Capital Dynamics S.C.A. - Mid-Market Direct IV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7DAQK.99999.SL.442</GIIN>
        <FINm>Fidelsys International SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKHNA5.99999.SL.442</GIIN>
        <FINm>Candriam Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6KEQZ.99999.SL.442</GIIN>
        <FINm>AI Robin Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X468ZK.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2015-11</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7VQCJ.99999.SL.442</GIIN>
        <FINm>KKR Eagle Lux Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW6RHU.99999.SL.442</GIIN>
        <FINm>AMO UCITS FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAIHW.99999.SL.442</GIIN>
        <FINm>Infrastructure Access Portfolio-L 2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8A5S7.99999.SL.442</GIIN>
        <FINm>Integrated Assets (Europe) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X745JK.99999.SL.442</GIIN>
        <FINm>Autonomy Special Situations 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90AWVQ.99999.SL.442</GIIN>
        <FINm>Ver Capital Credit Partners SA SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFE0U3.99999.SL.442</GIIN>
        <FINm>Memnon Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48NJJM.99999.SL.442</GIIN>
        <FINm>DL INVESTMENT SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12LCF9.99999.SL.442</GIIN>
        <FINm>Kronos Real Estate Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTGHEQ.99999.SL.442</GIIN>
        <FINm>Antin Infrastructure Partners II Founder Partner LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ADRMF.99999.SL.442</GIIN>
        <FINm>HERMES TRADE RECEIVABLES Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SGFZ4.99999.SL.442</GIIN>
        <FINm>Tavis Capital S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9487X.99999.SL.442</GIIN>
        <FINm>PTGMIDCO S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32AZCH.99999.SL.442</GIIN>
        <FINm>Planeta Industries S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00984.ME.442</GIIN>
        <FINm>Pan European Value Added Venture S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFJWLL.99999.SL.442</GIIN>
        <FINm>SCULPTOR PT GERMAN INDUSTRIAL SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72R9ZT.99999.SL.442</GIIN>
        <FINm>SPC Lux S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIYF55.99999.SL.442</GIIN>
        <FINm>Elyseum Finance S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYMIUC.99999.SL.442</GIIN>
        <FINm>WP XI Venture Holdings III S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NTT17.99999.SL.442</GIIN>
        <FINm>Rosso Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPN6NP.99999.SL.442</GIIN>
        <FINm>Berggruen Acquisition Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86BSYP.99999.SL.442</GIIN>
        <FINm>Artemilux Topco S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2A13MR.99999.SL.442</GIIN>
        <FINm>Limina S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRGAGX.99999.SL.442</GIIN>
        <FINm>Alcentra European Direct Lending (Levered) Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXSTL3.99999.SL.442</GIIN>
        <FINm>NIAM NORDIC CORE-PLUS II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLDW7P.99999.SL.442</GIIN>
        <FINm>Flip Software Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZ9DI.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds-Diversified Income Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHP725.99999.SL.442</GIIN>
        <FINm>LFP I SICAV-SIF S.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTA88E.00000.SP.442</GIIN>
        <FINm>MEDIAN TRUST SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVJQJ1.00003.ME.442</GIIN>
        <FINm>Sub Lecta 1 SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U88YST.99999.SL.442</GIIN>
        <FINm>Naxos SCA SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSC846.99999.SL.442</GIIN>
        <FINm>EQT VII Luxembourg (General Partner) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00027.ME.442</GIIN>
        <FINm>Annibale Investments SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W91V1R.99999.SL.442</GIIN>
        <FINm>P5 CIS S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52EC0P.99999.SL.442</GIIN>
        <FINm>TFL Luxembourg Holdings G.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1CWWK.00000.LE.442</GIIN>
        <FINm>Advent Twilight Luxembourg 5 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DATT5.99999.SL.442</GIIN>
        <FINm>LA LUXEMBOURGEOISE-VIE Societe Anonyme d'Assurances</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ESSWJ.99999.SL.442</GIIN>
        <FINm>Geneve Invest (Europe) S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58MAT0.99999.SL.442</GIIN>
        <FINm>Explorer Real Estate Management</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN3UHF.99999.SL.442</GIIN>
        <FINm>COMOI Fund S.C.A., SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQAF1F.99999.SL.442</GIIN>
        <FINm>BL Fund Selection</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DP1VA.99999.SL.442</GIIN>
        <FINm>Topvita Coinvestment II SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00052.ME.442</GIIN>
        <FINm>LRP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMMM2W.99999.SL.442</GIIN>
        <FINm>Partners Group AltIn S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PCQGZ.99999.SL.442</GIIN>
        <FINm>NEA 16 Global VC Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9DXSH.99999.SL.442</GIIN>
        <FINm>Sandton Operations (Europe), Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4LQYK.99999.SL.442</GIIN>
        <FINm>ECH V SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVVS8Q.99999.SL.442</GIIN>
        <FINm>China Central and Eastern Europe Investment Co-operation Fund SCS SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBU1V0.00000.SP.442</GIIN>
        <FINm>Equistone General Partner VI S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>695PGR.99999.SL.442</GIIN>
        <FINm>Multrans Invest SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16VUA7.99999.SL.442</GIIN>
        <FINm>AF 1 (B) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6GVVE.99999.SL.442</GIIN>
        <FINm>Woodman Special Partner (RE) Carry SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXXYIV.00016.ME.442</GIIN>
        <FINm>SCG K Fund B, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y588Z.99999.SL.442</GIIN>
        <FINm>Livingstonia Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFP60Y.99999.SL.442</GIIN>
        <FINm>MSI 2 S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKKVWS.99999.SL.442</GIIN>
        <FINm>Seaside Holding S a r l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHG8RL.99999.SL.442</GIIN>
        <FINm>Enhanced Real Estate Series APAC II - China Outlets SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ISWW8.99999.SL.442</GIIN>
        <FINm>Park Square Capital Credit Investments SCSp, SICAV-RAIF, Credit Opportunities Open-Ended</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NI3CWR.99999.SL.442</GIIN>
        <FINm>Invesco Emerging Markets Select Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJBYJF.99999.SL.442</GIIN>
        <FINm>Invesco Pacific Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIH5MK.99999.SL.442</GIIN>
        <FINm>Invesco UK Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKUKW3.99999.SL.442</GIIN>
        <FINm>LFIS Vision UCITS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9VQ3C.99999.SL.442</GIIN>
        <FINm>Monitchem Kansas S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6Z2SJ.99999.SL.442</GIIN>
        <FINm>Hayfin DLF III GBP Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GK1PE.99999.SL.442</GIIN>
        <FINm>BDTCP GP 3-A (Lux) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01011.ME.442</GIIN>
        <FINm>International Infrastructure Finance Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5PF10.99999.SL.442</GIIN>
        <FINm>HLD EUROPE SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM8RA5.99999.SL.442</GIIN>
        <FINm>AI Prime Cy SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00210.ME.442</GIIN>
        <FINm>Core Infrastructure GP II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB8EE4.99999.SL.442</GIIN>
        <FINm>HL Large Buyout Club Fund GP S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG43UW.99999.SL.442</GIIN>
        <FINm>Sterling Strategic Value Fund S.A. SICAV - RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH7RE3.99999.SL.442</GIIN>
        <FINm>Auto-Teile-Unger Luxembourg S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHHBY8.99999.SL.442</GIIN>
        <FINm>LONGVIEW PARTNERS INVESTMENTS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFZFIW.00003.ME.442</GIIN>
        <FINm>ICG EFV Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IK8FB.99999.SL.442</GIIN>
        <FINm>Care Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGTPRZ.99999.SL.442</GIIN>
        <FINm>Periza Industries Class PCP Asia-Pacific</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST3ZD1.99999.SL.442</GIIN>
        <FINm>Ensemble Investment Corporation SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESU2S1.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Em Mkt Short Duration Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32CIZ0.99999.SL.442</GIIN>
        <FINm>Smyrna Healthcare Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLDQ5J.99999.SL.442</GIIN>
        <FINm>Alba Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLTL2V.99999.SL.442</GIIN>
        <FINm>KAM Credit Investors 3 S.a.r.l.-Series A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D003CE.99999.SL.442</GIIN>
        <FINm>State Street Global Advisors Luxembourg SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIXE7L.99999.SL.442</GIIN>
        <FINm>Schlumberger ISRF - STFI Fund - EURO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15JLK2.99999.SL.442</GIIN>
        <FINm>SJC Capital Holdings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYM0SZ.99999.SL.442</GIIN>
        <FINm>GBOF V Feeder SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GK14G.99999.SL.442</GIIN>
        <FINm>Invesco US Investment Grade Corporate Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NB2S5.99999.SL.442</GIIN>
        <FINm>AI Avocado (Luxembourg) Finance S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSFM6Y.99999.SL.442</GIIN>
        <FINm>Ardian Co-Investment IV Treasury SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW9I8I.99999.SL.442</GIIN>
        <FINm>European Rail Freight II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>219H23.99999.SL.442</GIIN>
        <FINm>GSO COF III ESDF (Luxembourg) S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YH9UEC.99999.SL.442</GIIN>
        <FINm>Valiance Life Sciences Growth Investments SICAV FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVKI0J.00000.LE.442</GIIN>
        <FINm>UBS LUX Real Estate - Euro Core Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZDQMM.99999.SL.442</GIIN>
        <FINm>Kindred Capital Base I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00074.ME.442</GIIN>
        <FINm>BG FUND MANAGEMENT LUXEMBOURG S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01126.ME.442</GIIN>
        <FINm>Logistic Development Club S.C.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWYHBL.99999.SL.442</GIIN>
        <FINm>EQT Infrastructure III Investments S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TUBIQ.99999.SL.442</GIIN>
        <FINm>KEP VI (Timber) SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRQFLV.99999.SL.442</GIIN>
        <FINm>JSS Investmentfonds, SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0RYGK.99999.SL.442</GIIN>
        <FINm>Bairro Alto Investments S.C.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GXP69.99999.SL.442</GIIN>
        <FINm>EuroProp (EMC) S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVNJXE.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - U.S. Gov. Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK8NZ1.00001.ME.442</GIIN>
        <FINm>Alternative European Securitisation</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZWUVQ.99999.SL.442</GIIN>
        <FINm>GPE VI FIS GP S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHL3L7.99999.SL.442</GIIN>
        <FINm>Chenavari European Private Debt Opportunities Fund (General Partner) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YDXTX.99999.SL.442</GIIN>
        <FINm>Pillar Securitisation S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEYWWI.99999.SL.442</GIIN>
        <FINm>Catherine Luxco SarL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19DB4I.99999.SL.442</GIIN>
        <FINm>INTERNATIONAL MULTI-MANAGEMENT</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M12SXX.99999.SL.442</GIIN>
        <FINm>iBAN-X S.A. (previously ONPEX S.A.)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQVUQB.99999.SL.442</GIIN>
        <FINm>Partners Group Global Infrastructure 2015 (EUR) S.C.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00033.ME.442</GIIN>
        <FINm>BlackRock Luxembourg Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRM0CD.99999.SL.442</GIIN>
        <FINm>Hayfin Sapphire II LuxCo 1 SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A06IYM.00000.LE.442</GIIN>
        <FINm>Vitaly Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00189.ME.442</GIIN>
        <FINm>Generali Investments Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB7PM1.99999.SL.442</GIIN>
        <FINm>AQR UCITS Funds - AQR Global Risk Parity UCITS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00100.ME.442</GIIN>
        <FINm>Global Infrastructure Solutions 3 Multi-Manager GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00141.ME.442</GIIN>
        <FINm>Eastspring Investments</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91WDDZ.00000.SP.442</GIIN>
        <FINm>AEW SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SIVTY.99999.SL.442</GIIN>
        <FINm>NNS 3 S.a r.l. - SPF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAFYMM.99999.SL.442</GIIN>
        <FINm>Krakow Development SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMF4EZ.99999.SL.442</GIIN>
        <FINm>NB Strategic Co-Investment Associates IV GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WLVDZ.99999.SL.442</GIIN>
        <FINm>NB Euro Crossroads 2018 Holdings SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULJTYN.99999.SL.442</GIIN>
        <FINm>Ergon Capital Partners IV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9EIBN.00000.LE.442</GIIN>
        <FINm>Finnish Healthcare Services Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XFMJ7.99999.SL.442</GIIN>
        <FINm>Alcentra European Direct Lending (Levered) Fund III (GBP) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0N16R.99999.SL.442</GIIN>
        <FINm>Global Property Select S.C.S. SICAV-FIS Sub-Fund Real Estate Debt</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4HBAE.99999.SL.442</GIIN>
        <FINm>AQR LUX FUNDS - AQR Macro Total Return Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7Q53N.00000.SP.442</GIIN>
        <FINm>Patrimonium Private Equity Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0Y435.99999.SL.442</GIIN>
        <FINm>Alcentra European Direct Senior Fund (GBP) SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTZBLB.99999.SL.442</GIIN>
        <FINm>Euro-PE Select Opportunities II SCS RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44J2B9.00000.SP.442</GIIN>
        <FINm>Equistone General Partner (Carry and Co-Invest) VI Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XAWWB.99999.SL.442</GIIN>
        <FINm>Woodman GP III (Lux) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ7HPQ.99999.SL.442</GIIN>
        <FINm>BST International S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FNLNR.99999.SL.442</GIIN>
        <FINm>IDO Lux SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J049DL.99999.SL.442</GIIN>
        <FINm>CEPF II Poland Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TALNW.99999.SL.442</GIIN>
        <FINm>Canepa Global Managers S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RJ9FG.99999.SL.442</GIIN>
        <FINm>Amundi Infrastructures S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AKSB8.99999.SL.442</GIIN>
        <FINm>Cosmo Finance SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP2421.99999.SL.442</GIIN>
        <FINm>GCL Holdings SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E1XFZ.99999.SL.442</GIIN>
        <FINm>Simplify S.C.A. Sicav-Fis</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HWDQV.00000.SP.442</GIIN>
        <FINm>Nuveen Real Estate Debt Partners II (GP) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2764WY.99999.SL.442</GIIN>
        <FINm>Dealco Luxembourg XI Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ36IW.99999.SL.442</GIIN>
        <FINm>Republic Holdco II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17XYB8.99999.SL.442</GIIN>
        <FINm>AQR UCITS Funds - AQR Managed Futures UCITS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50F0ER.99999.SL.442</GIIN>
        <FINm>Schroders Capital Private Equity Europe Luxembourg IV Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APXXID.99999.SL.442</GIIN>
        <FINm>Invesco Zodiac Funds - Invesco Global Senior Loan Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEYPM1.99999.SL.442</GIIN>
        <FINm>Smart Cable S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JECW03.99999.SL.442</GIIN>
        <FINm>Seals Finance S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Q7WF9.00000.SP.442</GIIN>
        <FINm>TCEE Fund III GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAAW51.99999.SL.442</GIIN>
        <FINm>Postscriptum Ventures Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36BKQ8.99999.SL.442</GIIN>
        <FINm>BV Acquisitions XI Parent Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEM6BV.99999.SL.442</GIIN>
        <FINm>Hopewell SV SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3QCMU.99999.SL.442</GIIN>
        <FINm>Gaming Invest Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WQ213.99999.SL.442</GIIN>
        <FINm>ICECAPITAL Nordic Secondary Fund S.C.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00073.ME.442</GIIN>
        <FINm>NREP LPF Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF2D15.00000.LE.442</GIIN>
        <FINm>Advent Twilight Luxembourg 7 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PM1CG.99999.SL.442</GIIN>
        <FINm>GENERALPART</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGLPNI.99999.SL.442</GIIN>
        <FINm>Ask Invest-Compartment 04</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQG3W4.99999.SL.442</GIIN>
        <FINm>Invesco Immobilien Fonds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VTTJA.00000.SP.442</GIIN>
        <FINm>Blue Colibri Capital</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00162.ME.442</GIIN>
        <FINm>BNRI Limehouse No.1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3HD80.99999.SL.442</GIIN>
        <FINm>Gamma III S.C.A., Sicar</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E92XTY.00003.ME.442</GIIN>
        <FINm>Esperanto Infrastructure Holding II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00022.ME.442</GIIN>
        <FINm>SPCP Luxembourg Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8F6YAR.99999.SL.442</GIIN>
        <FINm>TCW FUNDS - TCW CORE PLUS BOND FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QMCTJ.99999.SL.442</GIIN>
        <FINm>Krona Acquisition Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3RIW5.99999.SL.442</GIIN>
        <FINm>Partners Group Direct Equity ELTIF S.C.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4AI6M.99999.SL.442</GIIN>
        <FINm>Middle Market Senior Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WALFH2.00000.SP.442</GIIN>
        <FINm>FORUM GLOBAL INVESTMENTS GP S.A.R.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AHKSG.99999.SL.442</GIIN>
        <FINm>GSO Private Investors Offshore III SICAV-RAIF SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXLHVE.00000.SP.442</GIIN>
        <FINm>Soparfi Semper Paratus Industrie SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00004.ME.442</GIIN>
        <FINm>Advent Cartagena (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEDL1W.99999.SL.442</GIIN>
        <FINm>SPS Platin Securitisation S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPS4PI.99999.SL.442</GIIN>
        <FINm>Fulcrum UCITS SICAV - Fulcrum Multi Asset Trend Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y60VXK.00000.SP.442</GIIN>
        <FINm>OREIMA III Manager</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFK7BU.00000.LE.442</GIIN>
        <FINm>FUCHS &amp; ASSOCIES FINANCE SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UP7GQ.99999.SL.442</GIIN>
        <FINm>D Fashion S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5BHLK.99999.SL.442</GIIN>
        <FINm>Alkali Property III, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VU6V46.99999.SL.442</GIIN>
        <FINm>Holdsworth Fund S.A.,SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4Y975.99999.SL.442</GIIN>
        <FINm>Columbia Freehold Lending Co (Luxembourg) S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E096L3.99999.SL.442</GIIN>
        <FINm>AI Robin (Luxembourg) Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCXU2M.00010.ME.442</GIIN>
        <FINm>GCP Private Debt 2016 GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQBEE9.99999.SL.442</GIIN>
        <FINm>RAINBOW REFLECTION LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z143RE.99999.SL.442</GIIN>
        <FINm>Invesco Pan European Focus Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00044.ME.442</GIIN>
        <FINm>Neuflize OBC Cinema Gestion S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR7SMZ.99999.SL.442</GIIN>
        <FINm>Alcantara Holdings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT15Z4.99999.SL.442</GIIN>
        <FINm>HarbourVest 2019 Global AIF SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJNWZ5.99999.SL.442</GIIN>
        <FINm>Rotonda Kommunikationsinfrastruktur SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTK1GZ.99999.SL.442</GIIN>
        <FINm>Rotonda Infrastructure 1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYUC04.99999.SL.442</GIIN>
        <FINm>Launch Opportunities Offshore Advisors S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU32BQ.99999.SL.442</GIIN>
        <FINm>NLG Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMYWGU.99999.SL.442</GIIN>
        <FINm>RCF VII-RG GOLD SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00039.ME.442</GIIN>
        <FINm>Istria Real Estate Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6V7RZ.99999.SL.442</GIIN>
        <FINm>CL Opportunity Fund III (Europe) GP S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT1DQ7.99999.SL.442</GIIN>
        <FINm>Libris Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFMDIX.99999.SL.442</GIIN>
        <FINm>Vintage 2019 Private Investments Offshore SICAV-RAIF S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>398XRP.99999.SL.442</GIIN>
        <FINm>TAN 2.0 LP SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79REW6.99999.SL.442</GIIN>
        <FINm>Genesis Growth Equity Fund I ScSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHASWL.99999.SL.442</GIIN>
        <FINm>LUCELEN AIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMDY4G.99999.SL.442</GIIN>
        <FINm>MASSENA GP SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXYVC8.99999.SL.442</GIIN>
        <FINm>NLG Investments S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAKSZQ.99999.SL.442</GIIN>
        <FINm>HarbourVest 2019 Global Feeder AIF SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M56EM.99999.SL.442</GIIN>
        <FINm>JB Nordic Fund I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GVR3H.99999.SL.442</GIIN>
        <FINm>ARDIAN Real Estate II GP S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFU88S.99999.SL.442</GIIN>
        <FINm>Kartesia Credit Opportunities V Feeder SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K77BVI.99999.SL.442</GIIN>
        <FINm>AXA Logistics Europe Master S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMHJQK.99999.SL.442</GIIN>
        <FINm>ALGOMA STEEL PARENT GP SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKNNES.99999.SL.442</GIIN>
        <FINm>Melita HoldCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWPYMV.99999.SL.442</GIIN>
        <FINm>Castro S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFKC7I.99999.SL.442</GIIN>
        <FINm>Private Investment Europe VII (Luxembourg) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT1LER.99999.SL.442</GIIN>
        <FINm>BFP Silver S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE3Y6S.99999.SL.442</GIIN>
        <FINm>Katch Fund Solutions</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL6VCX.99999.SL.442</GIIN>
        <FINm>AI ALPINE PARENT &amp; CY SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZFU54.99999.SL.442</GIIN>
        <FINm>Pan-European Infrastructure III, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ5Q44.99999.SL.442</GIIN>
        <FINm>GSO ESOF II EEA AIV-2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NITC6.99999.SL.442</GIIN>
        <FINm>Hamilton Lane Strategic Opportunities 2019 GP SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0PPHA.99999.SL.442</GIIN>
        <FINm>PE Bering GP Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPT2PM.99999.SL.442</GIIN>
        <FINm>PineBridge Secondary Partners V, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXHJXV.99999.SL.442</GIIN>
        <FINm>Macquarie Investment Management Europe SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VU5C71.99999.SL.442</GIIN>
        <FINm>TH Glasshoughton Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT0N0X.99999.SL.442</GIIN>
        <FINm>Balderton Atlantic VII, S.L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDH15L.99999.SL.442</GIIN>
        <FINm>Hayfin Sapphire IV Co-Invest LuxCo SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U1D3T.99999.SL.442</GIIN>
        <FINm>PGCO IV Co-Mingled Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW435U.99999.SL.442</GIIN>
        <FINm>BlackRock Europe Property Fund V SCSp SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MCDAE.99999.SL.442</GIIN>
        <FINm>NORTHERN SHIPPING HOLDING LUX1 SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6ZLZ0.99999.SL.442</GIIN>
        <FINm>Corsair Blade Management S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRPZ6U.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 49 S.a.r.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6S3JV3.99999.SL.442</GIIN>
        <FINm>KKR Real Estate Partners Europe II (USD) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AJY2K.99999.SL.442</GIIN>
        <FINm>KKR Real Estate Partners Europe II (EUR) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGMZAX.99999.SL.442</GIIN>
        <FINm>SHOW Holding S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJCETS.99999.SL.442</GIIN>
        <FINm>CERF Co-investment, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPC1G2.99999.SL.442</GIIN>
        <FINm>EVERGOOD H&amp;F LUX SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8SMDT.99999.SL.442</GIIN>
        <FINm>AI Sirona (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S10J5.99999.SL.442</GIIN>
        <FINm>Institutional Infrastructure Holdings S.A. - Compartment 26</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HK8DH.99999.SL.442</GIIN>
        <FINm>European Commercial Mortgages SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYLD2B.99999.SL.442</GIIN>
        <FINm>NORTHERN SHIPPING HOLDING BIDCO SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M6BFM.99999.SL.442</GIIN>
        <FINm>NORTHERN SHIPPING HOLDING LUX2 SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>669NLM.99999.SL.442</GIIN>
        <FINm>Hayfin Sapphire IV Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00905.ME.442</GIIN>
        <FINm>Whitehall Street International Override Offshore Fund 2008</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFDI1N.99999.SL.442</GIIN>
        <FINm>Motion Finco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34MK8C.99999.SL.442</GIIN>
        <FINm>Innova Venice SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCIQ1G.99999.SL.442</GIIN>
        <FINm>IK IX Fund No.2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSENUG.99999.SL.442</GIIN>
        <FINm>ESO Fund VII SCSp SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7C0B4U.99999.SL.442</GIIN>
        <FINm>Sequoia Infrastructure Debt Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33189Y.99999.SL.442</GIIN>
        <FINm>Luxembourg Investment Company 293 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3BKF6.99999.SL.442</GIIN>
        <FINm>LFPI US Debt Luxembourg SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL2WWV.00000.LE.442</GIIN>
        <FINm>Stirling GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7STKKT.00000.LE.442</GIIN>
        <FINm>BLU INVESTMENT PLATFORM S.A. SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A165AR.99999.SL.442</GIIN>
        <FINm>Frog European Growth II LP SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00965.ME.442</GIIN>
        <FINm>PRETZEL HOLDCO S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F133EA.99999.SL.442</GIIN>
        <FINm>BC Partners European Real Estate I Feeder S.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1BHCX.99999.SL.442</GIIN>
        <FINm>Schroders Capital European Operating Hotels SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3XE02.99999.SL.442</GIIN>
        <FINm>Romford Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHCCFA.99999.SL.442</GIIN>
        <FINm>Hayfin SOF III EUR SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2IHT4.99999.SL.442</GIIN>
        <FINm>Energy Impact Co-investment Partner SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9YJFT.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - US Short Duration Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSZ15E.99999.SL.442</GIIN>
        <FINm>REAL ESTATE FUND USA I SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRP0Q.99999.SL.442</GIIN>
        <FINm>JPMorgan Investment Funds - Global Convertibles Conservative Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYGUCQ.99999.SL.442</GIIN>
        <FINm>IK Global Pool No.1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8IVXX.99999.SL.442</GIIN>
        <FINm>IceCo Investment Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WPXJ4.99999.SL.442</GIIN>
        <FINm>Qualitas Real Estate Opportunity Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXBWC2.99999.SL.442</GIIN>
        <FINm>Sunshine Luxembourg III SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ5VFR.99999.SL.442</GIIN>
        <FINm>Spring LuxCo HoldCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL0GS5.99999.SL.442</GIIN>
        <FINm>ACE II Treasury SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANICN6.99999.SL.442</GIIN>
        <FINm>Hayfin SOF III GBP Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TSVVV.99999.SL.442</GIIN>
        <FINm>Hayfin SOF III USD Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FABG6.00001.ME.442</GIIN>
        <FINm>Particle Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76KBBS.99999.SL.442</GIIN>
        <FINm>Goalie Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTC1TZ.99999.SL.442</GIIN>
        <FINm>LX Vinci Alpha S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06QQCW.99999.SL.442</GIIN>
        <FINm>GIP CAPS Antioquia Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRG52I.99999.SL.442</GIIN>
        <FINm>AQR UCITS Funds II - Style Capture UCITS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3JAB7.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Global Strategic Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG7T0V.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Flexible Credit Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8T5FZ.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Global Natural Resources Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00038.ME.442</GIIN>
        <FINm>YC Corfu SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDT7WJ.99999.SL.442</GIIN>
        <FINm>Planeta Industries S.A. Compartment Gong Cha</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00225.ME.442</GIIN>
        <FINm>Generali Real Estate Asset Repositioning S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IGFB9.99999.SL.442</GIIN>
        <FINm>PBD Germany Auto Lease Master S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCEC88.99999.SL.442</GIIN>
        <FINm>G Squared IV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YHSHH.99999.SL.442</GIIN>
        <FINm>Sofinnova Telethon SCA RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAWE23.99999.SL.442</GIIN>
        <FINm>Alcentra EDL III AIV (Dutch Feeder) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWL88I.99999.SL.442</GIIN>
        <FINm>Redford EU II Holdings S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3CJ4V.99999.SL.442</GIIN>
        <FINm>BlackRock European Middle Market Private Debt Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9NVYI.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Euro Aggregate Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWUVQS.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Euro Government Short Duration Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGC91P.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Europe Dynamic Small Cap Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD9CA8.99999.SL.442</GIIN>
        <FINm>LVAI SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY6CR1.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 73 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z23P1G.99999.SL.442</GIIN>
        <FINm>Invesco China A-Share Quality Core Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP3FRF.99999.SL.442</GIIN>
        <FINm>Hedosophia Partners III GP S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKYHZV.00002.ME.442</GIIN>
        <FINm>RiverRock Master Fund VII S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QQIHX.99999.SL.442</GIIN>
        <FINm>AI Ice Management GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPSF9K.99999.SL.442</GIIN>
        <FINm>Virtuo Finance Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUYG02.99999.SL.442</GIIN>
        <FINm>Trilantic Europe VI B SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRUJHU.99999.SL.442</GIIN>
        <FINm>Trill Impact (No. 2) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU50ME.99999.SL.442</GIIN>
        <FINm>HE Properties III S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW08U1.99999.SL.442</GIIN>
        <FINm>Restock Luxco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73B7FD.99999.SL.442</GIIN>
        <FINm>Leonarto Funds SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5RHZN.99999.SL.442</GIIN>
        <FINm>Luxembourg Life Fund II - Absolute Return Fund II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M6SRV.99999.SL.442</GIIN>
        <FINm>Ares Euro Loan Fund 2019 (N) FCP-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>244MSV.99999.SL.442</GIIN>
        <FINm>Vintage 2020 Private Investments Offshore SICAV RAIF SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ9ERS.99999.SL.442</GIIN>
        <FINm>Matador Coinvestment, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y75JRG.99999.SL.442</GIIN>
        <FINm>YRIS SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4X1M3.99999.SL.442</GIIN>
        <FINm>Cardinal Ireland Partners Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXUE9D.99999.SL.442</GIIN>
        <FINm>Idinvest Growth Secondary Feeder</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUY4B0.99999.SL.442</GIIN>
        <FINm>Greco Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KD1FD.99999.SL.442</GIIN>
        <FINm>Lynclux SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZA3C9.99999.SL.442</GIIN>
        <FINm>Real Assets Holding S.C.S. SICAV-RAIF/SUB-FUND I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHRQK9.99999.SL.442</GIIN>
        <FINm>Real Assets Holding S.C.S. SICAV-RAIF/SUB-FUND II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKEP0A.99999.SL.442</GIIN>
        <FINm>PGB American Buyout Fund I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMC8W9.99999.SL.442</GIIN>
        <FINm>Coremont Investment Fund - Brevan Howard Absolute Return Government Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FNZBE.99999.SL.442</GIIN>
        <FINm>BlackRock EMMPD III Unlevered (Investment) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FCY8W.99999.SL.442</GIIN>
        <FINm>BlackRock EMMPD III S.a.r.l SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09WMWX.99999.SL.442</GIIN>
        <FINm>Venga Topco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKW93H.99999.SL.442</GIIN>
        <FINm>Orion Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV3V6B.00000.LE.442</GIIN>
        <FINm>Tactical Real Estate Opportunities Master Partnership SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV3V6B.00001.ME.442</GIIN>
        <FINm>Tactical Real Estate Opportunities Feeder Partnership SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJQDX5.00000.SP.442</GIIN>
        <FINm>LCE GP V S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WT0SEX.99999.SL.442</GIIN>
        <FINm>RHC Management SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV3V6B.00002.ME.442</GIIN>
        <FINm>Tactical Real Estate Opportunities Feeder Company</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JIK2J.99999.SL.442</GIIN>
        <FINm>Alfresco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK80AS.99999.SL.442</GIIN>
        <FINm>GLOBAL OPPORTUNITIES FUND SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01033.ME.442</GIIN>
        <FINm>GLQ HOLDINGS S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8YXEU.99999.SL.442</GIIN>
        <FINm>Rantum Private Equity GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCXU2M.00019.ME.442</GIIN>
        <FINm>Golding Private Debt Impact 2020 MLP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIJ65V.99999.SL.442</GIIN>
        <FINm>Rantum Equity II CIP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS1HIL.99999.SL.442</GIIN>
        <FINm>KALLISTO fund PLATFORM Pillar II 2020</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4TXRU.99999.SL.442</GIIN>
        <FINm>Carlyle Partners VII - EU II, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M78Z6V.99999.SL.442</GIIN>
        <FINm>Mirabaud Private Capital S.C.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRCYDN.99999.SL.442</GIIN>
        <FINm>Speedster LM MIV SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9AIQG.99999.SL.442</GIIN>
        <FINm>MIP V Electing EU Partners SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADIE3E.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 89 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8Q9II.99999.SL.442</GIIN>
        <FINm>LCM Partners CO VI SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUY64C.99999.SL.442</GIIN>
        <FINm>Virtus Investments SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BYRR3.99999.SL.442</GIIN>
        <FINm>EQT Infrastructure V FC I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8F5L1R.99999.SL.442</GIIN>
        <FINm>Alken Quant Alpha, FCP-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFQNVC.99999.SL.442</GIIN>
        <FINm>Impala PoolCo SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KNUN0.99999.SL.442</GIIN>
        <FINm>SLB Zaden Holdco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL4XHV.99999.SL.442</GIIN>
        <FINm>GPEP V S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP6K8N.99999.SL.442</GIIN>
        <FINm>JP Commercial 20 AIF SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHEVXT.99999.SL.442</GIIN>
        <FINm>JP Commercial 21 AIF SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWZDUY.99999.SL.442</GIIN>
        <FINm>JP Residential 18 AIF SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBQ0I1.99999.SL.442</GIIN>
        <FINm>EDEC Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N58YYY.99999.SL.442</GIIN>
        <FINm>EQT Infrastructure V FC II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE5YKM.99999.SL.442</GIIN>
        <FINm>IED UK Partnership SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCSK26.99999.SL.442</GIIN>
        <FINm>BlackRock European Middle Market Private Debt Fund III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1RSXR.99999.SL.442</GIIN>
        <FINm>CSL Fund (PB) II Holdings II Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8DZTY.99999.SL.442</GIIN>
        <FINm>Kallisto Fund Platform Pillar II 2021</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4L59SH.99999.SL.442</GIIN>
        <FINm>Target Global Growth Fund II, SCSp-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCYICE.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Luxembourg Priority S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MXCEP.99999.SL.442</GIIN>
        <FINm>Permira Credit Solutions V Master Euro SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIA8UK.99999.SL.442</GIIN>
        <FINm>Colombe VII Investment Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TLSVW.99999.SL.442</GIIN>
        <FINm>SCORLUX SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>839DYT.99999.SL.442</GIIN>
        <FINm>17Capital Co-Invest (A) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKNDRW.99999.SL.442</GIIN>
        <FINm>SME Loan Programme Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GAQ8C.99999.SL.442</GIIN>
        <FINm>Invesco Global Property Plus Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6L4MI.99999.SL.442</GIIN>
        <FINm>Capital Dynamics US Middle Market Credit Fund II-U (Luxembourg), SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUTE6H.99999.SL.442</GIIN>
        <FINm>Capital Dynamics US Middle Market Credit Investors II-U (Luxembourg), SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWIA91.99999.SL.442</GIIN>
        <FINm>Atomico Holdings V Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GEEV3.99999.SL.442</GIIN>
        <FINm>Harbert/Claret European Growth Capital Fund III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXNL34.99999.SL.442</GIIN>
        <FINm>KKR CLO Equity Partners III Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QLCQR.99999.SL.442</GIIN>
        <FINm>XENON PRIVATE EQUITY VII SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WUGBF.99999.SL.442</GIIN>
        <FINm>Trill Impact Intermediary SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IF66C4.99999.SL.442</GIIN>
        <FINm>Griffin Lux SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9XRRW.99999.SL.442</GIIN>
        <FINm>ACON Southern Europe II SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNS4D5.99999.SL.442</GIIN>
        <FINm>Fast Performance S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAYBG5.99999.SL.442</GIIN>
        <FINm>Negentropy RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF0PN6.99999.SL.442</GIIN>
        <FINm>TCW Funds - TCW Global Premier ESG Equities Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SVG3N.99999.SL.442</GIIN>
        <FINm>SHOW LUX GP 2 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA1FWF.99999.SL.442</GIIN>
        <FINm>Quadriga Unique Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYQAZ7.99999.SL.442</GIIN>
        <FINm>ICG Private Markets Fund SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLLEBK.99999.SL.442</GIIN>
        <FINm>Spray Bidco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2TX12.99999.SL.442</GIIN>
        <FINm>WP GG-E Partners Luxco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XQY5H.99999.SL.442</GIIN>
        <FINm>CAM Private Capital Strategies S.C.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NR6FFJ.99999.SL.136</GIIN>
        <FINm>PCOP II Topco Intermediate C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX4TRR.99999.SL.136</GIIN>
        <FINm>SFT Kapet LTD Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00071.ME.136</GIIN>
        <FINm>AIIF Capital Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAW1K9.99999.SL.136</GIIN>
        <FINm>ANRP Talos AIV I FC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFW555.99999.SL.136</GIIN>
        <FINm>CQS Asian Macro Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0BEF4.99999.SL.136</GIIN>
        <FINm>Finex PE Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHEBJ8.99999.SL.136</GIIN>
        <FINm>CAIS JAT Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IYKSX.99999.SL.136</GIIN>
        <FINm>Green Core Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WVDAX.99999.SL.136</GIIN>
        <FINm>Greenspring Global Partners VIII-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN1MHD.00001.ME.136</GIIN>
        <FINm>SBC Master Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K4YU0.99999.SL.136</GIIN>
        <FINm>Wiltshire Credit Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXFJZ3.99999.SL.136</GIIN>
        <FINm>FountainVest China Growth Capital-A Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS9RZ3.99999.SL.136</GIIN>
        <FINm>ND Jayawijaya Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DWXNI.99999.SL.136</GIIN>
        <FINm>Southern Cross</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP32BI.99999.SL.136</GIIN>
        <FINm>Alpha Associates Cayman GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U21FWQ.99999.SL.136</GIIN>
        <FINm>Crestline Specialty Lending (Cayman C) Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K42WH0.99999.SL.136</GIIN>
        <FINm>Pholo Holdings Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3Z39H.99999.SL.136</GIIN>
        <FINm>A&amp;Q Absolute Strategies II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLJ1C6.99999.SL.136</GIIN>
        <FINm>PEG Secondary Private Equity Investors Offshore Special II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLSK2X.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners Debt Fund IV Ultimate GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY1JH6.99999.SL.136</GIIN>
        <FINm>CALA 2 Capital, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D17XUA.99999.SL.136</GIIN>
        <FINm>North Haven Capital Partners VI U.S. Wealth Management Feeder-A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8CTAS.99999.SL.136</GIIN>
        <FINm>SAPEF GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSW8ID.99999.SL.136</GIIN>
        <FINm>Sobradillo Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7MX6C.99999.SL.136</GIIN>
        <FINm>German Real Estate Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUSLS3.99999.SL.136</GIIN>
        <FINm>Ginger Capital MS Ofshr Feeder Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR4YQ4.00000.LE.136</GIIN>
        <FINm>LC Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UQ0RR.99999.SL.136</GIIN>
        <FINm>ZHEN PARTNERS MANAGEMENT (MTGP) II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDF3J0.99999.SL.136</GIIN>
        <FINm>Sofinnova BioEquities Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIN7W0.99999.SL.136</GIIN>
        <FINm>Robeco Alternatives Investments SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC4YKV.99999.SL.136</GIIN>
        <FINm>Gramercy Special Opportunity Fund - EWP SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FFTKJ.99999.SL.136</GIIN>
        <FINm>Cerberus 17 RM Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VI6BZ.99999.SL.136</GIIN>
        <FINm>PAMLI Global Credit Strategies Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1B732.99999.SL.136</GIIN>
        <FINm>RGL Global Opportunities Feeder Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMEL36.99999.SL.136</GIIN>
        <FINm>Platinum Pearl Principals International (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGCM5E.99999.SL.136</GIIN>
        <FINm>Roark Capital GenPar II AIV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU0YUV.99999.SL.136</GIIN>
        <FINm>JCP Investment Partnership II, Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KH5HC.99999.SL.136</GIIN>
        <FINm>SJ Jiacheng International Investment Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKFVVS.99999.SL.136</GIIN>
        <FINm>FCF JSOF Investments L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG6XKA.99999.SL.136</GIIN>
        <FINm>Emerald Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSY8S1.00008.ME.136</GIIN>
        <FINm>Glove Kendall Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WCTAP.99999.SL.136</GIIN>
        <FINm>First Eagle Gold Cayman Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0KP8G.99999.SL.136</GIIN>
        <FINm>West Road Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWL8KS.99999.SL.136</GIIN>
        <FINm>Efficient Access  Quantica</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50UBCE.99999.SL.136</GIIN>
        <FINm>HarbourVest 2017 Global Associates L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8NSYK.99999.SL.136</GIIN>
        <FINm>KIMURA COMMODITY TRADE FINANCE FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00415.ME.136</GIIN>
        <FINm>Morgan Stanley Equity Investments (UK) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FR5GQ.99999.SL.136</GIIN>
        <FINm>K Opp Fund SPC-Kotak Advantage Fund VIII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR04UJ.99999.SL.136</GIIN>
        <FINm>Talson Partners Offshore, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMZ6G7.99999.SL.136</GIIN>
        <FINm>Sift China Overseas Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVEFY8.99999.SL.136</GIIN>
        <FINm>SEMA Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UQWTB.99999.SL.136</GIIN>
        <FINm>QUAD Asia Absolvt Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5K8E7.99999.SL.136</GIIN>
        <FINm>Greenoaks Capital (MTGP), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNVKVT.99999.SL.136</GIIN>
        <FINm>Tybourne Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XZ8VL.99999.SL.136</GIIN>
        <FINm>SG DOF V (DRF Secondary) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0D6SK.00000.SP.136</GIIN>
        <FINm>Capital GF Premium Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW8XH4.99999.SL.136</GIIN>
        <FINm>Belmont Commodity Trend Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Q95JP.99999.SL.136</GIIN>
        <FINm>Enterprise Venture Partners I GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH08VI.00000.SP.136</GIIN>
        <FINm>Intertrust Trustees II (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIUCTJ.99999.SL.136</GIIN>
        <FINm>CMW Alternative Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDTL26.00001.ME.136</GIIN>
        <FINm>Scoggin International Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFY964.99999.SL.136</GIIN>
        <FINm>Steadview Capital Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWX5AA.99999.SL.136</GIIN>
        <FINm>TMA/Pathway Private Equity Fund (For Qualified Institutional Investors Only or Tekikaku Kikan Toshika Gentei)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AATU29.99999.SL.136</GIIN>
        <FINm>HC Commodity Related Securities Fund II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2YZ69.99999.SL.136</GIIN>
        <FINm>CyberNorth Investment Advisors Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H8REP.99999.SL.136</GIIN>
        <FINm>Azusa Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHJAQH.99999.SL.136</GIIN>
        <FINm>Genstar Capital Partners VIII BL AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVL5K0.99999.SL.136</GIIN>
        <FINm>BOF II Cayman Realty Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXRV1F.99999.SL.136</GIIN>
        <FINm>Melody Special Situations Offshore Credit Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC868P.99999.SL.136</GIIN>
        <FINm>PCP CAYMAN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR3SIY.99999.SL.136</GIIN>
        <FINm>BCM Special Situations</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMX1VW.99999.SL.136</GIIN>
        <FINm>SVF Holdings (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU2YM4.99999.SL.136</GIIN>
        <FINm>IMPALA ELS FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSJDWG.99999.SL.136</GIIN>
        <FINm>KREC YM EquityCo Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XK5WP.99999.SL.136</GIIN>
        <FINm>MCi Non-US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A61YM9.99999.SL.136</GIIN>
        <FINm>Sycale GP (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8PF2W.99999.SL.136</GIIN>
        <FINm>TradiuX Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPSZ7G.99999.SL.136</GIIN>
        <FINm>BTO JOA II Holdings (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNCG9W.99999.SL.136</GIIN>
        <FINm>Denham Mining GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00327.ME.136</GIIN>
        <FINm>BROAD STREET (CAYMAN) LP LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKWL7J.00008.ME.136</GIIN>
        <FINm>Direct Investments SPC - Segregated Portfolio Cell 9</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLBSBQ.99999.SL.136</GIIN>
        <FINm>Everbright Dynamic Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCCJF4.99999.SL.136</GIIN>
        <FINm>ALPHA CEE Opportunity IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91JCAB.99999.SL.136</GIIN>
        <FINm>Axar Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB2KEJ.99999.SL.136</GIIN>
        <FINm>Vector Triton Holdings Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQXWGC.99999.SL.136</GIIN>
        <FINm>Prophet Opportunity Partners Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F0WKD.99999.SL.136</GIIN>
        <FINm>Efficient Diversified Fund SPC - The EDF Alpha III Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q85BZI.99999.SL.136</GIIN>
        <FINm>HeYi Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVG04K.00000.LE.136</GIIN>
        <FINm>Nara Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NSU6X.99999.SL.136</GIIN>
        <FINm>HELIOS INDIA ALPHA FUND (US) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63DC6F.99999.SL.136</GIIN>
        <FINm>Broderick CDO 2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0BDA5.99999.SL.136</GIIN>
        <FINm>Japan-Up Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IJ7J5.99999.SL.136</GIIN>
        <FINm>Wellfleet CLO III Subordinated Notes, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8Y1IR.99999.SL.136</GIIN>
        <FINm>MB Master Fund L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9R6SZZ.99999.SL.136</GIIN>
        <FINm>Collins Hill Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDRW21.99999.SL.136</GIIN>
        <FINm>Saba Capital Tail Hedge Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GPRZZ.00001.ME.136</GIIN>
        <FINm>Deephaven Event Trading Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXBN8N.99999.SL.136</GIIN>
        <FINm>Apollo TR PL Offshore Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30YCSR.00001.ME.136</GIIN>
        <FINm>GRK Intermediate Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVEHYR.00000.LE.136</GIIN>
        <FINm>Select International ELS Mas. Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZSI6I.99999.SL.136</GIIN>
        <FINm>WNAP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAADM9.99999.SL.136</GIIN>
        <FINm>Lexington KKR Investments 2011 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIRTS0.99999.SL.136</GIIN>
        <FINm>KKR FH Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGBUJ4.99999.SL.136</GIIN>
        <FINm>Watch Co-invest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ1XGF.99999.SL.136</GIIN>
        <FINm>Brightpoint Capital Partners MF, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51541S.99999.SL.136</GIIN>
        <FINm>FountainCap Global China Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1C3Q8.99999.SL.136</GIIN>
        <FINm>LG IIIA - HV REIT LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDB04Z.99999.SL.136</GIIN>
        <FINm>ANRP II (AIV-L D), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPS56J.99999.SL.136</GIIN>
        <FINm>Janus Glo Div Risk Premia Master Fnd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QT6X4.99999.SL.136</GIIN>
        <FINm>IDG-Accel China Growth Fund II Asso L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHJTJ1.99999.SL.136</GIIN>
        <FINm>iShares Alternative Strategies V.I. Fund (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJEH6Y.00001.ME.136</GIIN>
        <FINm>Treesdale Fixed Income Fund Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMQLU4.99999.SL.136</GIIN>
        <FINm>Term A/B Trust Series AB-C-8</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>243J9M.99999.SL.136</GIIN>
        <FINm>BVF Partners OS Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUBMCR.99999.SL.136</GIIN>
        <FINm>ARCM Distressed Energy Opportunities Feeder Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWAZV5.99999.SL.136</GIIN>
        <FINm>California Street CLO XI Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6YN5G.99999.SL.136</GIIN>
        <FINm>Old Lane India Opportunities Fund - NT,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYG64H.99999.SL.136</GIIN>
        <FINm>Engle Capital Partners Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSW5WT.99999.SL.136</GIIN>
        <FINm>EMERGING MARKETS EQUITY TRUST 3</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN3WMW.00001.ME.136</GIIN>
        <FINm>Greenwoods China Healthcare Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>183Q5V.99999.SL.136</GIIN>
        <FINm>Queen Anne's Gate Global Macro Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSAA9Q.99999.SL.136</GIIN>
        <FINm>Symphony CLO XIV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWFBSP.99999.SL.136</GIIN>
        <FINm>Arq P Notes Cayman II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MMSPC.99999.SL.136</GIIN>
        <FINm>Aquiline Financial Services Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WX4MT.00001.ME.136</GIIN>
        <FINm>Quentec Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU3SNF.00000.LE.136</GIIN>
        <FINm>Skale Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q309FV.99999.SL.136</GIIN>
        <FINm>Blackstone Capital Partners (Cayman) VI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69GD49.99999.SL.136</GIIN>
        <FINm>HAHN &amp; COMPANY II-A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS0A2F.99999.SL.136</GIIN>
        <FINm>Blue Elephant Offshore Specialty Finance Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6EN90.99999.SL.136</GIIN>
        <FINm>Paine &amp; Partners Cap Fd III Co-Invest CZ</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RJ6NR.99999.SL.136</GIIN>
        <FINm>RS Pacific Growth Fund Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6HWH1.99999.SL.136</GIIN>
        <FINm>Special Opportunities Fund IV Private Equity (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QRKKR.99999.SL.136</GIIN>
        <FINm>Explorer Global Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI3HNW.99999.SL.136</GIIN>
        <FINm>Wheels Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3K38AQ.99999.SL.136</GIIN>
        <FINm>ContiCoffee, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3WJUC.99999.SL.136</GIIN>
        <FINm>JuniorChina Cap Dynamic Multi-alternative Strategies Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRRV13.99999.SL.136</GIIN>
        <FINm>FA SPC obo Absolute Return Global Systematic Alpha Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTMDX9.99999.SL.136</GIIN>
        <FINm>MidOcean Credit CLO IV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJT9LC.99999.SL.136</GIIN>
        <FINm>SEI Hedge Fund SPC on behalf of Segregated Portfolio G</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB6QWI.99999.SL.136</GIIN>
        <FINm>Sino Global Investment SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIMZKH.99999.SL.136</GIIN>
        <FINm>Abraaj Platinum Holding, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA97AT.00000.LE.136</GIIN>
        <FINm>ADAR INVESTMENTS OFFSHORE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SU9UF.99999.SL.136</GIIN>
        <FINm>FranchiseCapitalPartners III Parallel LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBQYL3.00000.LE.136</GIIN>
        <FINm>SEA Crest Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DR4T3.99999.SL.136</GIIN>
        <FINm>Magma Venture Capital Management III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14BGDK.99999.SL.136</GIIN>
        <FINm>Binary Capital Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA21XX.99999.SL.136</GIIN>
        <FINm>BLUE HELM GLOBAL MACRO OFFSHORE FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMTY9D.99999.SL.136</GIIN>
        <FINm>JS CRUT Holdings VIII, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09FNYB.99999.SL.136</GIIN>
        <FINm>Global Property Portfolio US Growth Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QPU4E.99999.SL.136</GIIN>
        <FINm>Fairtree Wild Fig Multi Asset Global Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XDG58.99999.SL.136</GIIN>
        <FINm>Sunrise Dynamic Alpha Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE4DX3.99999.SL.136</GIIN>
        <FINm>Firebird Republics Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6466HA.99999.SL.136</GIIN>
        <FINm>CCTrack MultiTrack Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7AXHB.99999.SL.136</GIIN>
        <FINm>Apollo Total Return Co-Investors (A) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNBNCD.99999.SL.136</GIIN>
        <FINm>PFM Global Long Alpha Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAH4AB.99999.SL.136</GIIN>
        <FINm>TGCC M3 Momentum Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFBRPL.00001.ME.136</GIIN>
        <FINm>Bayview Mortgage Securities Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N62MIM.99999.SL.136</GIIN>
        <FINm>Oxford University Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA1V6B.99999.SL.136</GIIN>
        <FINm>Athyrium Opportunities III Co-Invest A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQCPCS.99999.SL.136</GIIN>
        <FINm>GSR Partners IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMX2N5.00000.LE.136</GIIN>
        <FINm>HISTORY FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ6QRI.99999.SL.136</GIIN>
        <FINm>Polish Enterprise Fund VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02RLU3.99999.SL.136</GIIN>
        <FINm>Granville Multi-Strategy Global Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9S83S.00000.SP.136</GIIN>
        <FINm>New Mountain Investments II Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Z5KU7.99999.SL.136</GIIN>
        <FINm>The GCC Energy General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RI6H6V.99999.SL.136</GIIN>
        <FINm>Value Partners Taiwan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAGCC2.99999.SL.136</GIIN>
        <FINm>Chester Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ALDTL.00000.LE.136</GIIN>
        <FINm>PGS Energy Opportunities Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZ4MLD.99999.SL.136</GIIN>
        <FINm>AB Three Investment Company LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3SHQD.99999.SL.136</GIIN>
        <FINm>North Haven Infrastructure Partners II Eolo Co-Investors LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJW8GS.99999.SL.136</GIIN>
        <FINm>Crown Green Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80UL14.99999.SL.136</GIIN>
        <FINm>Arosa Multi-Strategy Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4P150.00000.LE.136</GIIN>
        <FINm>Roystone Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWFZY2.99999.SL.136</GIIN>
        <FINm>CB Offshore Equity Fund VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E8MAY.99999.SL.136</GIIN>
        <FINm>GL US POSEIDON CAYMAN, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZA4YT.99999.SL.136</GIIN>
        <FINm>Finex ETF Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYA9ST.00001.ME.136</GIIN>
        <FINm>BTG Pactual Global Rates Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCVLTZ.99999.SL.136</GIIN>
        <FINm>Galaxy PAM Asset Management (Cayman Islands) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU17MB.99999.SL.136</GIIN>
        <FINm>Vector Shark Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG0WWV.99999.SL.136</GIIN>
        <FINm>UHI Soho Global</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJVJN5.99999.SL.136</GIIN>
        <FINm>Top Tier Venture Capital III Internation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDHQFW.99999.SL.136</GIIN>
        <FINm>Foresee Cornerstone Global Quantitative Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZPTPA.99999.SL.136</GIIN>
        <FINm>Mirach Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PABGK7.99999.SL.136</GIIN>
        <FINm>First Reserve Management, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SBXFD.99999.SL.136</GIIN>
        <FINm>Bryant Street CIV Cayman Equity 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEAVCP.99999.SL.136</GIIN>
        <FINm>Apollo Atlas Advisors (APO FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CIRT2.99999.SL.136</GIIN>
        <FINm>Insignia Specialty Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKR7CJ.99999.SL.136</GIIN>
        <FINm>Firstag Management Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8QEEU.99999.SL.136</GIIN>
        <FINm>Vimana Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L122TB.99999.SL.136</GIIN>
        <FINm>Baltic Cruises Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGWT1C.99999.SL.136</GIIN>
        <FINm>CRS Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYL326.99999.SL.136</GIIN>
        <FINm>Alpine Capital Cayman, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ9CDJ.99999.SL.136</GIIN>
        <FINm>Clave Macro International Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EZC3C.00000.LE.136</GIIN>
        <FINm>VI Vietnam Investments Management LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUHAUV.99999.SL.136</GIIN>
        <FINm>KKR Next Gen Tech Growth Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60GT2U.99999.SL.136</GIIN>
        <FINm>Western Asset Bank Loan (Multi-Currency) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJFSJ5.99999.SL.136</GIIN>
        <FINm>EMR Capital Co-Investment 1, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56IATP.00000.LE.136</GIIN>
        <FINm>Armor Capital Offshore Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQM3CV.99999.SL.136</GIIN>
        <FINm>Sunley House Capital Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>778C7S.99999.SL.136</GIIN>
        <FINm>ANCHOR GCL EWB FUNDING I LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ9XWR.00000.LE.136</GIIN>
        <FINm>LC Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQHJNV.99999.SL.136</GIIN>
        <FINm>Mountain View CLO 2014-1 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26UYXV.99999.SL.136</GIIN>
        <FINm>TCI-Symphony CLO 2016-1 Secured Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8C87B.99999.SL.136</GIIN>
        <FINm>Soroban Opportunities Cayman Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEZHC7.99999.SL.136</GIIN>
        <FINm>African Ventures Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APBR3N.99999.SL.136</GIIN>
        <FINm>SA (UK) INVESTMENTS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1NDQF.99999.SL.136</GIIN>
        <FINm>BREP Investment 8NQ LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCPRMD.99999.SL.136</GIIN>
        <FINm>GSR Legacy Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGABBE.99999.SL.136</GIIN>
        <FINm>Odysseus III Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6SC6P.99999.SL.136</GIIN>
        <FINm>ASP (Feeder) 2013 US Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M44HM.99999.SL.136</GIIN>
        <FINm>The Philharmonic Fund - Piano Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS7034.99999.SL.136</GIIN>
        <FINm>Caymus Energy Plus Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZYILR.99999.SL.136</GIIN>
        <FINm>Dymon Asia Private Equity (S.E. Asia) Fund,L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLK1IX.99999.SL.136</GIIN>
        <FINm>Helios Series I Multi Asset CBO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3K76FQ.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe Capital Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J82ALE.00000.SP.136</GIIN>
        <FINm>Orchid Asia IV Group Management, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PZ7JX.99999.SL.136</GIIN>
        <FINm>Polygon Recovery Fund GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFQRHP.99999.SL.136</GIIN>
        <FINm>Map 139 Segregated Portfolio, a Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6LNXW.99999.SL.136</GIIN>
        <FINm>Standard General Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0S13L.99999.SL.136</GIIN>
        <FINm>WCP Oxford Acquisition Funding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIHXIK.99999.SL.136</GIIN>
        <FINm>Citadel Treasury International Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C54QUZ.99999.SL.136</GIIN>
        <FINm>Petram II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0J9X6G.99999.SL.136</GIIN>
        <FINm>CoreCommodity Management - Founders I Master Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BEQTJ.99999.SL.136</GIIN>
        <FINm>Beaver Creek Intermediate Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NBI1M.99999.SL.136</GIIN>
        <FINm>Sabby Volatility Warrant Intermediate Fu</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DG3B7R.99999.SL.136</GIIN>
        <FINm>Cedar Funding III CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM2CLR.00000.LE.136</GIIN>
        <FINm>MSCP V OACI Cayman Blocker L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5LQDE.99999.SL.136</GIIN>
        <FINm>Prostar Capital (Asia-Pacific) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NYUL2.00001.ME.136</GIIN>
        <FINm>Lighthorse AlphaPlus Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQDLKR.99999.SL.136</GIIN>
        <FINm>Argentem Creek Latin American Special Situation Opportunity Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41VCDS.00000.LE.136</GIIN>
        <FINm>Asia Link Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8YKJ9.00000.LE.136</GIIN>
        <FINm>Agilo Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0D9EYU.99999.SL.136</GIIN>
        <FINm>Infrastructure Holdings (Cayman) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB2BXB.00002.ME.136</GIIN>
        <FINm>York European Opportunities Investments Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C882BK.99999.SL.136</GIIN>
        <FINm>Truston Dynamic Korea Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNQL1H.99999.SL.136</GIIN>
        <FINm>ODYSSEUS (TROV) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM0V0F.99999.SL.136</GIIN>
        <FINm>Ascend Special Opportunity Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VS5JD.99999.SL.136</GIIN>
        <FINm>Marlin Heritage Cayman AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8YAV9.99999.SL.136</GIIN>
        <FINm>Signature Fund SPC Ltd. - N103 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DG6DI2.00000.LE.136</GIIN>
        <FINm>AEI Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RXFUP.99999.SL.136</GIIN>
        <FINm>Sun Long Fund SPC for and on behalf of Sun Long Capital Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJBVCY.99999.SL.136</GIIN>
        <FINm>Monarch Debt Recovery Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLPUJB.00005.ME.136</GIIN>
        <FINm>Sofaer Capital Asia Private Equity FD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWC16G.99999.SL.136</GIIN>
        <FINm>Cambridge University Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI8EZT.00006.ME.136</GIIN>
        <FINm>CICC Rosewood Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GC4HP.99999.SL.136</GIIN>
        <FINm>Navis Islamic Investment Fund ASIA LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWKVVH.99999.SL.136</GIIN>
        <FINm>LSV Advantage International II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LXAWA.99999.SL.136</GIIN>
        <FINm>JLL Associates VI (Patheon), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZIW94.99999.SL.136</GIIN>
        <FINm>NovaQuest Co-Investment Fund VI AIV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PAWSU.99999.SL.136</GIIN>
        <FINm>Mosaic Partners I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR90VA.99999.SL.136</GIIN>
        <FINm>GGV Capital VI L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BI46AY.99999.SL.136</GIIN>
        <FINm>Huntress Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5URZGC.99999.SL.136</GIIN>
        <FINm>AMCI Capital GP, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNF80Z.00000.LE.136</GIIN>
        <FINm>Lansdowne Lothbury Feeder Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BWDN3.99999.SL.136</GIIN>
        <FINm>Battery Partners X AIVI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8YNDV.99999.SL.136</GIIN>
        <FINm>ISLAMIC IJARA FUND V FOR EQUIPMENT LEASING LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R07QNW.99999.SL.136</GIIN>
        <FINm>Standard General Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E30V2.99999.SL.136</GIIN>
        <FINm>Multi Asset Plat Fd SPC FrtedgeGloHge SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBKY4P.99999.SL.136</GIIN>
        <FINm>LJR CAPITAL, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS3PG4.99999.SL.136</GIIN>
        <FINm>STRIPE 30 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8H8AQ.99999.SL.136</GIIN>
        <FINm>Cedar Funding IV CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPHDWM.00000.LE.136</GIIN>
        <FINm>Hudson Bay Absolute Return Credit Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8U8KL.99999.SL.136</GIIN>
        <FINm>KKR MIF Fund Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGNMUP.99999.SL.136</GIIN>
        <FINm>EMR Capital Resources Fund 1, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAE1DP.99999.SL.136</GIIN>
        <FINm>Cross Ocean Aviation Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ31YW.99999.SL.136</GIIN>
        <FINm>Vantage Point Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS6TQ1.99999.SL.136</GIIN>
        <FINm>Barak Fund SPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWVHNM.99999.SL.136</GIIN>
        <FINm>MOUSSEREAL LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HJ2QX.99999.SL.136</GIIN>
        <FINm>SIIF HOLDINGS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7JL9I.99999.SL.136</GIIN>
        <FINm>The Caliburn CSF Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIFUY1.99999.SL.136</GIIN>
        <FINm>SCC Growth IV Holdco C, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QN1BC.99999.SL.136</GIIN>
        <FINm>GSO Harrington Credit Alpha Feeder Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URTWXJ.99999.SL.136</GIIN>
        <FINm>TCW Global Dividend Stars Premium Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFL7TY.99999.SL.136</GIIN>
        <FINm>Oxbow GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ8QDI.99999.SL.136</GIIN>
        <FINm>Auroville Investment Management Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJP2QJ.99999.SL.136</GIIN>
        <FINm>Magnetar Constellation M Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DTW0V.99999.SL.136</GIIN>
        <FINm>Blue Harbour Strategic Value Partners (ERISA) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ULH71.99999.SL.136</GIIN>
        <FINm>GALILEO INVESTMENT FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0PMP0.99999.SL.136</GIIN>
        <FINm>Alpine Securitization Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEN46H.00002.ME.136</GIIN>
        <FINm>Paulson Advantage Plus Partnership Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE8BY2.00000.SP.136</GIIN>
        <FINm>JP Integra Trust Company (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLPFDD.99999.SL.136</GIIN>
        <FINm>Nikko Global CB Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZUYY5.99999.SL.136</GIIN>
        <FINm>Arwon Asia Pacific Focus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80VUVM.99999.SL.136</GIIN>
        <FINm>Prestige Managed Index Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVAJZM.00000.LE.136</GIIN>
        <FINm>QUADRUM GLOBAL LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDAC0X.99999.SL.136</GIIN>
        <FINm>Adams Hill Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGLLRU.00000.LE.136</GIIN>
        <FINm>Armada Latin America Opportunity Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXA5ZF.99999.SL.136</GIIN>
        <FINm>WP Global Mezzanine Capital Strategy II (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B9U3N.99999.SL.136</GIIN>
        <FINm>Blackstone Fixed Income and Trading Opportunities Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY8384.99999.SL.136</GIIN>
        <FINm>Gopher Sinovation Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15L5YY.99999.SL.136</GIIN>
        <FINm>AWJ GLOBAL SUSTAINABLE OFFSHORE FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZCSSB.99999.SL.136</GIIN>
        <FINm>Lightspeed General Partner XI, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AM7I9.00000.LE.136</GIIN>
        <FINm>AIPCF V Feeder C (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6LRPT.99999.SL.136</GIIN>
        <FINm>CAPITALWORKS PRIVATE EQUITY FUND II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIBZW7.99999.SL.136</GIIN>
        <FINm>Aspen Energy Power Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHX7IV.99999.SL.136</GIIN>
        <FINm>DG Value Partners II Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0B3ZD.00001.ME.136</GIIN>
        <FINm>GoldenTree Offshore Intermediate Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U7BZ1.99999.SL.136</GIIN>
        <FINm>Sunrise International Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P076ES.99999.SL.136</GIIN>
        <FINm>AZ Chem MIV I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1ZENI.99999.SL.136</GIIN>
        <FINm>The 2003 Secondary Brinson Non-U.S. Partnership Fund Offshore Series Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ8U6Y.99999.SL.136</GIIN>
        <FINm>Midwest Minato, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8SL4V.99999.SL.136</GIIN>
        <FINm>Clearwater Fund III Feeder Fund No. 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVZCSC.00008.ME.136</GIIN>
        <FINm>RMF Co-Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LCC72.00000.LE.136</GIIN>
        <FINm>Taconic Opportunity Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIRD6C.99999.SL.136</GIIN>
        <FINm>K2 Partners</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>390QKB.99999.SL.136</GIIN>
        <FINm>Fortress Real Estate Opportunities Fund III (C) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4D7QI.99999.SL.136</GIIN>
        <FINm>Cutwater 2014-I, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMHFHK.99999.SL.136</GIIN>
        <FINm>Capital Royalty Partners II Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6CTRH.99999.SL.136</GIIN>
        <FINm>Janchor Partners Opportunities Offshore Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACHP49.00000.SP.136</GIIN>
        <FINm>Centurion Fund Managers Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBANHY.00000.LE.136</GIIN>
        <FINm>Lancaster European LS Equity Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVALYK.99999.SL.136</GIIN>
        <FINm>Gopher Harvest Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHQ0EA.99999.SL.136</GIIN>
        <FINm>Florentia Investment Holdings II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EZYXY.99999.SL.136</GIIN>
        <FINm>Splendor Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68JHE3.99999.SL.136</GIIN>
        <FINm>Aldwych Holdings II Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG4VVC.99999.SL.136</GIIN>
        <FINm>WI Harper Fund VIII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJAQ4R.00000.LE.136</GIIN>
        <FINm>MY Asian Strategic Metric Feeder Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LPC7L.99999.SL.136</GIIN>
        <FINm>Adamas Ping An Opportunities Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VMCR6.99999.SL.136</GIIN>
        <FINm>AQR Offshore Multi-Strategy Fund XIX Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZUNWQ.99999.SL.136</GIIN>
        <FINm>BlueMountain CLO 2015-3 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YFB88.99999.SL.136</GIIN>
        <FINm>Salzman Master L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8EJ0H.00007.ME.136</GIIN>
        <FINm>Explorers Residual Sub-Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVINP0.00001.ME.136</GIIN>
        <FINm>Forester Diversified Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWUZAY.99999.SL.136</GIIN>
        <FINm>Spruce Investors II Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR9QWS.00001.ME.136</GIIN>
        <FINm>Spectrum Absolute Return Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVDG20.99999.SL.136</GIIN>
        <FINm>JCP Investment Partnership II, Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STYCFU.99999.SL.136</GIIN>
        <FINm>AAEN2,LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL9QCX.99999.SL.136</GIIN>
        <FINm>Abraaj Buyout Fund IV (S), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75KD1E.00000.LE.136</GIIN>
        <FINm>RRJ Capital Master Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QG8PF.99999.SL.136</GIIN>
        <FINm>Twin Haven Offshore Special Opportunities Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAQK7V.99999.SL.136</GIIN>
        <FINm>Africa Opportunity Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSNN42.99999.SL.136</GIIN>
        <FINm>Indochina Capital Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1DENW.99999.SL.136</GIIN>
        <FINm>Steele Creek CLO 2017-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YB3HS.99999.SL.136</GIIN>
        <FINm>Black Diamond Thematic Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZAUZ6.99999.SL.136</GIIN>
        <FINm>DCM International VIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJF7GE.99999.SL.136</GIIN>
        <FINm>China Hong Kong Link (SPC) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00016.ME.136</GIIN>
        <FINm>JEFFERIES INTERNATIONAL FINANCE LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB7YAA.99999.SL.136</GIIN>
        <FINm>Voya CLO 2014-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NACWN.99999.SL.136</GIIN>
        <FINm>WCP Real Estate Debt Opportunities Fund I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMU069.99999.SL.136</GIIN>
        <FINm>Harbour Fund III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWJNGV.99999.SL.136</GIIN>
        <FINm>Battery Partners XI (AIV I), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R0NY0.99999.SL.136</GIIN>
        <FINm>Eagle Point Credit GP-GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH7DTN.99999.SL.136</GIIN>
        <FINm>RRF Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL1HQQ.99999.SL.136</GIIN>
        <FINm>VATS Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWD9WH.99999.SL.136</GIIN>
        <FINm>NMI IV Cayman GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74AFDH.99999.SL.136</GIIN>
        <FINm>GTCR Gridlock II (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37WYJW.99999.SL.136</GIIN>
        <FINm>Marathon Loan Opportunities Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMM4AP.99999.SL.136</GIIN>
        <FINm>SP1 Virage Capital Partners Cayman SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LX09F.99999.SL.136</GIIN>
        <FINm>Providence Debt Fund III (Non-US) GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8UYNV.99999.SL.136</GIIN>
        <FINm>OCP CLO 2017-14, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA1HX0.99999.SL.136</GIIN>
        <FINm>Toga Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKHH2A.99999.SL.136</GIIN>
        <FINm>Rise Capital I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGMLQU.99999.SL.136</GIIN>
        <FINm>EI Fund V Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNZJ7I.99999.SL.136</GIIN>
        <FINm>Indus India Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NTWBF.00002.ME.136</GIIN>
        <FINm>Sterling Group Partners IV GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYH767.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Composite Investments Asia 12 Holdings (Cayman) (C) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSIBZ5.99999.SL.136</GIIN>
        <FINm>CayTel GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87R32B.00000.LE.136</GIIN>
        <FINm>Drawbridge Special Opportunities Offshor</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSY8S1.00000.LE.136</GIIN>
        <FINm>Kendall Court Mezzanine (Asia) Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP9N01.99999.SL.136</GIIN>
        <FINm>PONY HK WORLD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2IVAE.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities RL Associates L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRMIE7.99999.SL.136</GIIN>
        <FINm>Omega Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX1W5M.99999.SL.136</GIIN>
        <FINm>Altum Credit European Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA6JV1.99999.SL.136</GIIN>
        <FINm>Polygon Partners II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HT9VU.99999.SL.136</GIIN>
        <FINm>Cerberus Asia Partners, L.P. Series One</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IL4LL.99999.SL.442</GIIN>
        <FINm>Nexta Renewable Fund S.C.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3ZVBS.99999.SL.442</GIIN>
        <FINm>BlackRock Private Equity Impact Capital 100 (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IX113.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners European Direct Lending Fund IV (Coinvest-EL) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7N7ZF0.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners European Direct Lending Feeder Fund IV (Coinvest-E) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBLX5Z.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners European Direct Lending IV Intermediate (Coinvest-Unlevered) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM9R7X.99999.SL.442</GIIN>
        <FINm>Muzinich Aviation Special Opportunities I Carry Partner, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEMNKH.99999.SL.442</GIIN>
        <FINm>Crypto Global Fund (CGF)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJSQJI.99999.SL.442</GIIN>
        <FINm>Schroders Capital Private Equity Global Innovation XI S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVLWT1.99999.SL.442</GIIN>
        <FINm>Azimut HighPost Capital Fund I-C, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2E3N4.99999.SL.442</GIIN>
        <FINm>Global AIFM Platform - Alpha Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9TMDI.99999.SL.442</GIIN>
        <FINm>PSC Credit T Carry SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3R4QY.99999.SL.442</GIIN>
        <FINm>Sona Capital Solutions II SPV SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T6YPV.99999.SL.442</GIIN>
        <FINm>Focused Infrastructure Special Situations SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6H1AF.99999.SL.442</GIIN>
        <FINm>KKR Real Estate Partners Europe III (EUR) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYRT4Q.99999.SL.442</GIIN>
        <FINm>Dromeus Real Estate Fund II SLP - RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46TKGG.99999.SL.442</GIIN>
        <FINm>Stonepeak Feeder Fund IV (Lux B) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6V2N6.99999.SL.442</GIIN>
        <FINm>Sona Capital Solutions II (Feeder) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCXU2M.00030.ME.442</GIIN>
        <FINm>MFR MA GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUFS0W.99999.SL.442</GIIN>
        <FINm>Blackstone Real Estate Partners X (LUX) (892/QFPF)(AV-UTP-IND) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH9FEA.99999.SL.442</GIIN>
        <FINm>Oakley Capital V FM SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JRKAY.99999.SL.442</GIIN>
        <FINm>Pharmathen Topco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJ2JTY.99999.SL.442</GIIN>
        <FINm>HSBC Alternative Investments S.C.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWXEDG.99999.SL.442</GIIN>
        <FINm>Explore Equity II (GP)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4ACRF.00000.SP.442</GIIN>
        <FINm>AP Castle Holdings SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWXEUL.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 108 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVU063.99999.SL.442</GIIN>
        <FINm>Tribus Holdings 11 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVMFDR.99999.SL.442</GIIN>
        <FINm>Schroders Capital Real Estate Debt GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMCWW1.99999.SL.442</GIIN>
        <FINm>North Haven Tactical Value Fund II Lux AIV-A SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0FI86.99999.SL.442</GIIN>
        <FINm>Oakley Capital IV-Co-Investment (D) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICIGBZ.99999.SL.442</GIIN>
        <FINm>Swiss Capital European Private Debt Funds I - CBK European Private Debt Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCNFB5.99999.SL.442</GIIN>
        <FINm>Outdoor Holdings SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8UPER.99999.SL.442</GIIN>
        <FINm>Five Arrows Umbrella Credit Fund SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLGCFW.99999.SL.442</GIIN>
        <FINm>Five Arrows Umbrella Credit Fund GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4TU35.99999.SL.442</GIIN>
        <FINm>Social Enterprise Fund for Agriculture in Africa SA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVI8I0.99999.SL.442</GIIN>
        <FINm>Milestone 2012 LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28SQKK.99999.SL.442</GIIN>
        <FINm>IK SC III Luxco 7 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV52RL.99999.SL.442</GIIN>
        <FINm>Carlyle Realty Foreign Investors IX, S.C.Sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PSXU7.99999.SL.442</GIIN>
        <FINm>Tribus Holdings 7 S.A.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW4WCQ.99999.SL.442</GIIN>
        <FINm>Tribus Holdings 10 S.A.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5MSCU.99999.SL.442</GIIN>
        <FINm>PE-Unternehmer Opportunities SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU51DQ.99999.SL.442</GIIN>
        <FINm>HV Team II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRET2V.99999.SL.442</GIIN>
        <FINm>Capturam S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9AL0G.99999.SL.442</GIIN>
        <FINm>Mojo Digital One Co-Invest Four SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3F2BEZ.99999.SL.442</GIIN>
        <FINm>Decarbonization Partners I Luxembourg Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSA8GF.99999.SL.442</GIIN>
        <FINm>Decarbonization Partners GP SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0EW2M.99999.SL.442</GIIN>
        <FINm>NB Direct PE (FR 1) GP SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X459F.99999.SL.442</GIIN>
        <FINm>Deutsche Uranium SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRLWL2.99999.SL.442</GIIN>
        <FINm>HERA Law Firm Lending Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BQ1WC.99999.SL.442</GIIN>
        <FINm>COURCELLES LUXCO 1 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51M0L3.00000.LE.442</GIIN>
        <FINm>GC Alternatives FCP-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK2B9C.99999.SL.442</GIIN>
        <FINm>PCAM Issuance IV S.A. Compartment InfraD2b</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JS843.99999.SL.442</GIIN>
        <FINm>PCAM Issuance IV S.A. Compartment RED2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUS8I5.99999.SL.442</GIIN>
        <FINm>HarbourVest Credit Opportunities III Feeder AIF SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9S7R56.99999.SL.442</GIIN>
        <FINm>DTCP Growth Equity III Carry SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ2VH0.99999.SL.442</GIIN>
        <FINm>AP Impact Offshore Fund SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K7N0H.99999.SL.442</GIIN>
        <FINm>KKR Diversified Core Infrastructure Master Fund (A) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TBXIJ.99999.SL.442</GIIN>
        <FINm>Rudolph Midco 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SA17T.99999.SL.442</GIIN>
        <FINm>Aermont Capital Real Estate Fund V SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF7F9M.99999.SL.442</GIIN>
        <FINm>NB Swan Private Debt SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JI4CNR.99999.SL.442</GIIN>
        <FINm>Decisive Lux 3 (FBN) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGVZCW.99999.SL.442</GIIN>
        <FINm>Rotonda Transformation D SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S96RGD.99999.SL.442</GIIN>
        <FINm>Volt Coinvest, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V693UE.99999.SL.442</GIIN>
        <FINm>Ara Infrastructure Fund I Lux GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM7U2W.99999.SL.442</GIIN>
        <FINm>Future Generations Private Equity Opportunities Holdings SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB19Q6.00027.ME.442</GIIN>
        <FINm>SVP Capital Solutions Lux Fund II GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE0PD7.99999.SL.442</GIIN>
        <FINm>Forum Holdings 8 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J83E3C.99999.SL.442</GIIN>
        <FINm>Spear ACO Alux JV Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US35YL.99999.SL.442</GIIN>
        <FINm>Hesperange Fund SCSp, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYDH2Q.99999.SL.442</GIIN>
        <FINm>HSBC Financial Technology Venture Capital Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGSV97.99999.SL.442</GIIN>
        <FINm>CBRE-BVK-Pan-Asien Immobilienfonds III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0NWYN.99999.SL.442</GIIN>
        <FINm>IK IX Luxco 13 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7K7K08.99999.SL.442</GIIN>
        <FINm>NEW VENTURE ORDER I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6URU2.99999.SL.442</GIIN>
        <FINm>Almazora Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ6ZYS.99999.SL.442</GIIN>
        <FINm>Thomas Midco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S75BE2.99999.SL.442</GIIN>
        <FINm>White Oak STABL Intermediate Vehicle SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AW9HD.99999.SL.442</GIIN>
        <FINm>KFF s.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IRSSS.99999.SL.442</GIIN>
        <FINm>BlackRock Evergreen Infrastructure Partners (Lux GenPar) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIUUAM.99999.SL.442</GIIN>
        <FINm>BGIF IV Alternative Charlie Feeder, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1BXFR.99999.SL.442</GIIN>
        <FINm>TIKEHAU DIRECT LENDING 5L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAY3W6.99999.SL.442</GIIN>
        <FINm>KKR Asia Pacific Infrastructure Investors II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GEYKP.99999.SL.442</GIIN>
        <FINm>KKR Associates RCP Europe II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48HQPP.99999.SL.442</GIIN>
        <FINm>Austability Capital S.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YI83E.99999.SL.442</GIIN>
        <FINm>Green Arrow Private Equity IV Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GG0KS.99999.SL.442</GIIN>
        <FINm>Green Arrow Private Equity IV Fund SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PW1J8.99999.SL.442</GIIN>
        <FINm>KKR Asia Tactical Credit (Overseas) Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWIP0Y.99999.SL.442</GIIN>
        <FINm>Pantheon Secondary Opportunity Fund II (Luxembourg) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHP17E.99999.SL.442</GIIN>
        <FINm>Copenhagen Infrastructure V US Non-QFPF USD Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1NUFP.99999.SL.442</GIIN>
        <FINm>ROTVOGEL S.C.A. SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K326TU.99999.SL.442</GIIN>
        <FINm>Orobi SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA0362.00071.ME.442</GIIN>
        <FINm>LUMYNA-MARSHALL WACE UCITS SICAV - Lumyna-MW Systematic Alpha UCITS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1AGKG.99999.SL.442</GIIN>
        <FINm>Patron Astra S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFLL3S.99999.SL.442</GIIN>
        <FINm>WEST STREET LOAN PARTNERS V (GBP) - UNLEVERED (B), SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AMNG8.99999.SL.442</GIIN>
        <FINm>WEST STREET LOAN PARTNERS V (B), SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYS8A4.99999.SL.442</GIIN>
        <FINm>Blue Horizon Growth II CIP SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJF63K.99999.SL.442</GIIN>
        <FINm>RE Capital European Fund SCS SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99RHXY.99999.SL.442</GIIN>
        <FINm>CROWN PREMIUM Private Equity IX Master S.C.S. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZT18A.99999.SL.442</GIIN>
        <FINm>GEO MEDTECH VENTURE FUND SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFXS3C.99999.SL.442</GIIN>
        <FINm>Bock Senior Capital Investors V S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZXEEU.00022.ME.442</GIIN>
        <FINm>Sotherton Park S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERPLNX.99999.SL.442</GIIN>
        <FINm>VIP V Luxembourg SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUKEVG.99999.SL.442</GIIN>
        <FINm>VIP V Luxembourg Manager Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SG7Y05.99999.SL.442</GIIN>
        <FINm>IK X Luxco 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y65THT.99999.SL.442</GIIN>
        <FINm>IDINVEST OPPORTUNITIES SELECTION n2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKN6NK.99999.SL.442</GIIN>
        <FINm>REF VII Associates I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJPS1T.99999.SL.442</GIIN>
        <FINm>Riverside Europe Fund VII, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7JT3H.99999.SL.442</GIIN>
        <FINm>VIG Private Markets Fund SCA - VIG Private Equity</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKAIQY.99999.SL.442</GIIN>
        <FINm>JB Capital Principal Investments II SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQJ2B5.99999.SL.442</GIIN>
        <FINm>E-TOTO Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKB4W5.99999.SL.442</GIIN>
        <FINm>Infinity SCS SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CJ570.99999.SL.442</GIIN>
        <FINm>KARREV I SA, SICAV-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5DXD0.99999.SL.442</GIIN>
        <FINm>CAP VI Co-Investment, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZNTNC.99999.SL.442</GIIN>
        <FINm>Carlyle Asia Partners VI-EU, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADYSUF.99999.SL.442</GIIN>
        <FINm>DB SAF Pillar Lux Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8LES1.99999.SL.442</GIIN>
        <FINm>CP MANCO SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4GPD2.99999.SL.442</GIIN>
        <FINm>Apis Global Growth Founder III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRQ6ZP.99999.SL.442</GIIN>
        <FINm>M&amp;G Secure Income SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ14IP.99999.SL.442</GIIN>
        <FINm>KKR Infrastructure V SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43BGXA.99999.SL.442</GIIN>
        <FINm>KKR Global Climate SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVHKRG.99999.SL.442</GIIN>
        <FINm>Montagu VII F&amp;F SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIAQBW.99999.SL.442</GIIN>
        <FINm>Andor I GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP9G2E.99999.SL.442</GIIN>
        <FINm>arc capital partners SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRPS7G.99999.SL.442</GIIN>
        <FINm>Dolphin Lux SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCZUAH.99999.SL.442</GIIN>
        <FINm>Pasubio Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00059.ME.458</GIIN>
        <FINm>TMF Trustees Malaysia Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JJIZI.00004.ME.458</GIIN>
        <FINm>HLIB Nominees Asing Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBVIB.00025.ME.458</GIIN>
        <FINm>Tokio Marine Life Insurance Malaysia Ber</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERWHP6.00000.SP.458</GIIN>
        <FINm>Public Mutual PRS Islamic Moderate Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JGSX9.00020.ME.458</GIIN>
        <FINm>Adyen Malaysia Sdn. Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7KTP5.99999.SL.458</GIIN>
        <FINm>CIMSEC NOMINEES ASING SDN BHD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYXR2D.99999.SL.458</GIIN>
        <FINm>LOGOS Malaysia Logistics Mandate L.P.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00021.ME.458</GIIN>
        <FINm>Bank of China Malaysia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PLPX1.00000.SP.458</GIIN>
        <FINm>Public Islamic Emerging Opportunities Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00433.ME.458</GIIN>
        <FINm>GOLDMAN SACHS (LABUAN) COMPANY LIMITED</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1VUW4.99999.SL.458</GIIN>
        <FINm>Templeton Global Total Return Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIF7PI.00006.ME.458</GIIN>
        <FINm>RHB Capital Nominees Asing Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6J07Y.99999.SL.458</GIIN>
        <FINm>ASEAN 5 ESG Opportunity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFWPAK.00000.SP.458</GIIN>
        <FINm>Public Islamic Advantage Growth Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACE5V7.99999.SL.458</GIIN>
        <FINm>M&amp;A Securities Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIZQRM.00000.LE.458</GIIN>
        <FINm>BANK SIMPANAN NASIONAL</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00072.ME.458</GIIN>
        <FINm>Maybank Financial Institutions Income Asia Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMUV6P.00000.LE.458</GIIN>
        <FINm>Kenanga Investment Bank Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED5UAP.00002.ME.458</GIIN>
        <FINm>CIMB HOLDINGS SDN BHD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIF7PI.00033.ME.458</GIIN>
        <FINm>RHB Nominees Tempatan Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGESS6.00000.SP.458</GIIN>
        <FINm>AFFIN FUND MANAGEMENT BERHAD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC3373.99999.SL.458</GIIN>
        <FINm>Glovax Pte Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00076.ME.458</GIIN>
        <FINm>Maybank Bluewaterz Total Return Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL7X82.99999.SL.458</GIIN>
        <FINm>UOB KAY HIAN NOMINEES (ASING) SDN. BHD.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRV7KR.00000.SP.458</GIIN>
        <FINm>PB Asia Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1LMZ.00000.SP.458</GIIN>
        <FINm>AmFunds Management Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9QWCN.99999.SL.458</GIIN>
        <FINm>SSFGP Co., Ltd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2ZKBY.00000.LE.458</GIIN>
        <FINm>TAEL Tijari LP</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00024.ME.458</GIIN>
        <FINm>Maybank Islamic Asset Management Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWIV21.99999.SL.458</GIIN>
        <FINm>Eastspring Inv MY Focus Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY9P9Z.99999.SL.458</GIIN>
        <FINm>Eastspring Investments Asia Pacific ex-Japan Target Return Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHUMWL.99999.SL.442</GIIN>
        <FINm>APGPE X YB AIV Luxembourg Special Limited Partnership</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y82BCH.99999.SL.442</GIIN>
        <FINm>GBOF VI SPF Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J3FUM.99999.SL.442</GIIN>
        <FINm>BCTO Lightning S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMP45N.99999.SL.442</GIIN>
        <FINm>Luxembourg Investment Company 489 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIW5TS.99999.SL.442</GIIN>
        <FINm>Olive Two X EF SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCG65L.99999.SL.442</GIIN>
        <FINm>SOLUTIO PREMIUM Private Equity VIII Master SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKW2K.99999.SL.442</GIIN>
        <FINm>Coller International Partners VIII Luxembourg Holdings II SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCV95Z.99999.SL.442</GIIN>
        <FINm>Silkroad Structural Core Partners S.C.Sp. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDJ1I2.99999.SL.442</GIIN>
        <FINm>RRG Regenerative Fund, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PEMH2.99999.SL.442</GIIN>
        <FINm>All Seas Capital Co-Investment Ice SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00067.ME.442</GIIN>
        <FINm>Hatrix Investment S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00068.ME.442</GIIN>
        <FINm>Castelli Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00069.ME.442</GIIN>
        <FINm>Ricasoli S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00070.ME.442</GIIN>
        <FINm>Ricasoli Holding S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHUFXU.99999.SL.442</GIIN>
        <FINm>Sura IM Alternative Investments SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QVPRH.99999.SL.442</GIIN>
        <FINm>Astorg Invest 3 SICAV FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3EYED.99999.SL.442</GIIN>
        <FINm>Fidera Opportunities Debt Holding SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MWMTI.99999.SL.442</GIIN>
        <FINm>12 PN SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB80B9.99999.SL.442</GIIN>
        <FINm>MIRELF EcoDC Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIJV8T.99999.SL.442</GIIN>
        <FINm>Fuse Venture Partners No.8 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6MMWF.99999.SL.442</GIIN>
        <FINm>Sarine SEC S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH9NYF.99999.SL.442</GIIN>
        <FINm>Chrysanthemum SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14L1I2.99999.SL.442</GIIN>
        <FINm>Polyusus Lux XXIII S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XTL1K.99999.SL.442</GIIN>
        <FINm>Suridam Invest XXIX S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86ALG2.99999.SL.442</GIIN>
        <FINm>Suridam Invest XXXIII S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNSGV9.99999.SL.442</GIIN>
        <FINm>DBP II Reverse Foreign Feeder Trident, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ND9H5.99999.SL.442</GIIN>
        <FINm>Stonepeak Fischer Feeder Fund IV (Lux B) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00252.ME.442</GIIN>
        <FINm>Natixis Fund General Partner sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3GIGB.99999.SL.442</GIIN>
        <FINm>InfraLemon Management GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ2QUG.99999.SL.442</GIIN>
        <FINm>Fidera Vecta Fund Carry SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIEC48.99999.SL.442</GIIN>
        <FINm>Pemberton Mid-Market Debt Fund IV SCSp SICAV-RAIF - (EUR)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFX5BY.99999.SL.442</GIIN>
        <FINm>PETRAM MT</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUGS4H.99999.SL.442</GIIN>
        <FINm>Antin NextGen Infrastructure Fund I-D SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ812D.00000.SP.470</GIIN>
        <FINm>Antelope Trustees Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXLZYK.99999.SL.470</GIIN>
        <FINm>JODIMA Foundation</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y2UXE.00061.ME.470</GIIN>
        <FINm>Fleur Finance Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD7B4H.99999.SL.470</GIIN>
        <FINm>WOOD &amp; Company Funds SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09XCEX.00012.ME.470</GIIN>
        <FINm>HSBC Bank Malta p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMMTVH.00002.ME.470</GIIN>
        <FINm>Atom Trustees Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63LLEI.99999.SL.470</GIIN>
        <FINm>R&amp;R Quality Funds SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TYDVQ.99999.SL.470</GIIN>
        <FINm>Valletta Benefit Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPHUWD.99999.SL.470</GIIN>
        <FINm>Meridon Funds SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVF2CW.00003.ME.470</GIIN>
        <FINm>Trident Corporate Services Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09XCEX.00102.ME.470</GIIN>
        <FINm>HSBC Life Assurance (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99CLW8.99999.SL.470</GIIN>
        <FINm>BT International Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM97E2.99999.SL.470</GIIN>
        <FINm>Curmi &amp; Partners Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0IK8W.99999.SL.470</GIIN>
        <FINm>Wilson Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ4SQY.99999.SL.470</GIIN>
        <FINm>Commonwealth Securitisations PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYULSI.99999.SL.470</GIIN>
        <FINm>Astra Finance SCC Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N7G3T.99999.SL.470</GIIN>
        <FINm>Money Plus Card Payment Institution Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE5FDR.99999.SL.470</GIIN>
        <FINm>Korda Holdings Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6M1X4.99999.SL.470</GIIN>
        <FINm>MANSARD CAPITAL SICAV p.l.c. - Global Diversified Alpha Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>150SRG.99999.SL.470</GIIN>
        <FINm>Fleur de Lys Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1X7YZ.00000.SP.470</GIIN>
        <FINm>MJM Europe Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2TY46.99999.SL.470</GIIN>
        <FINm>HEREF II (Malta) Parallel Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD1EFX.99999.SL.470</GIIN>
        <FINm>Manduca Randon &amp; Co. Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7NXXB.99999.SL.470</GIIN>
        <FINm>Sierra Madre Gold &amp;Silver Fund SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IVRA0.99999.SL.470</GIIN>
        <FINm>Global Securitisations SCC plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80ETI5.99999.SL.470</GIIN>
        <FINm>TopMyo2 Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65Z3TU.00004.ME.470</GIIN>
        <FINm>Francis J. Vassallo &amp; Associates Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZTKFV.00001.ME.470</GIIN>
        <FINm>IC Enhanced Equity</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKXB83.00001.ME.470</GIIN>
        <FINm>Metatron Global Macro Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MY17EC.99999.SL.470</GIIN>
        <FINm>Primus Accumulator Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F4TTL.00003.ME.470</GIIN>
        <FINm>Aros Paradigm Fund SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G92C9B.99999.SL.470</GIIN>
        <FINm>Custom House Global Fund Services Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFIQ64.99999.SL.470</GIIN>
        <FINm>TMS Brokers Europe Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKIARB.00003.ME.470</GIIN>
        <FINm>Swissquote Financial Services (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GGYBH.00000.SP.470</GIIN>
        <FINm>Bourse Pension Administrators (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Y6FG0.99999.SL.470</GIIN>
        <FINm>Woodman Funds SICAV p.l.c - Woodman Credit Opportunities II Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z45DYD.99999.SL.470</GIIN>
        <FINm>Saray Value SPV Asia I</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RST2ET.99999.SL.470</GIIN>
        <FINm>Boston Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6CRC4.99999.SL.470</GIIN>
        <FINm>PSQUARED MASTER SICAV LTD</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6R0LZ.99999.SL.470</GIIN>
        <FINm>Hogg Capital Investments Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY7NDD.99999.SL.470</GIIN>
        <FINm>Ganado Trustees and Fiduciaries Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4P1SG.00000.SP.458</GIIN>
        <FINm>Public Islamic Asia Dividend Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5NQ4B.00000.SP.458</GIIN>
        <FINm>Public Optimal Growth Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00115.ME.458</GIIN>
        <FINm>Allianz Life Insurance Malaysia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00078.ME.458</GIIN>
        <FINm>Allianz Malaysia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00111.ME.458</GIIN>
        <FINm>Cartaban (Malaya) Nominees Sdn Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LDWU2.00014.ME.458</GIIN>
        <FINm>Public Invest Nominees Asing Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILWWQ1.99999.SL.458</GIIN>
        <FINm>Syarikat Takaful Malaysia Keluarga Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMDVKF.99999.SL.458</GIIN>
        <FINm>FORTRESS FOCUS SELECT ASIA FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00018.ME.458</GIIN>
        <FINm>AIA BHD.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XA0U15.00000.SP.458</GIIN>
        <FINm>Public Islamic Infrastructure Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZK4ZRL.00000.SP.458</GIIN>
        <FINm>Public Strategic Balanced Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARVXDU.99999.SL.458</GIIN>
        <FINm>Eastspring Inv Smallcap Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29MWBZ.99999.SL.458</GIIN>
        <FINm>MIDF AMANAH ASSET MANAGEMENT BERHAD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00021.ME.458</GIIN>
        <FINm>Manulife Investment Management (M) Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACCU1D.99999.SL.458</GIIN>
        <FINm>Singular Value Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00054.ME.458</GIIN>
        <FINm>Zurich Takaful Malaysia Berhad (ZTMB)</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00006.ME.458</GIIN>
        <FINm>Maybank Trustees Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADY2HJ.00000.SP.458</GIIN>
        <FINm>RHB Private Equity Management Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7NTVF.99999.SL.458</GIIN>
        <FINm>Eastspring Inv Cash Management Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9JCCQ.99999.SL.458</GIIN>
        <FINm>Eastspring Inv Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00077.ME.458</GIIN>
        <FINm>Maybank Global Bond Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V16EKI.00002.ME.458</GIIN>
        <FINm>Alliance Investment Bank Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGKWJV.00000.SP.458</GIIN>
        <FINm>BLUE INVESTMENT BANK INC</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7H5M2.99999.SL.458</GIIN>
        <FINm>Rockwills Trustee Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FM1A0.00000.SP.458</GIIN>
        <FINm>Public Islamic Asia Tactical Allocation Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00112.ME.458</GIIN>
        <FINm>Guarantee Management Purpose Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT0GMT.99999.SL.584</GIIN>
        <FINm>Shipping and Intermodal Investment Management Fund II LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89CJYE.99999.SL.584</GIIN>
        <FINm>Seventh Series of Halcyon Trading (MI) LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK9LL9.99999.SL.584</GIIN>
        <FINm>Container Investment Fund I LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RSCF0.99999.SL.584</GIIN>
        <FINm>CFAT Baytown Holdings LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LFBNE.99999.SL.584</GIIN>
        <FINm>Lapithus EPF II Team Carry Plan, L.P.</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFZY9Z.99999.SL.584</GIIN>
        <FINm>Third Series of HLDR Fund II MI LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50H026.99999.SL.584</GIIN>
        <FINm>Shipping and Intermodal Investment Management Fund I LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68EG2V.99999.SL.584</GIIN>
        <FINm>WLR/TRF KZ Superholdco LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TE83E.99999.SL.584</GIIN>
        <FINm>Ivy Shipping LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTW8SL.99999.SL.584</GIIN>
        <FINm>AGRE Europe Co-Investors (A), L.P., with respect to Series Prime thereof</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7HWZ8.99999.SL.584</GIIN>
        <FINm>Europe Hotel Holding (MI) LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIJNP2.99999.SL.584</GIIN>
        <FINm>VO Metis Holdco Inc</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0RUJ6.99999.SL.584</GIIN>
        <FINm>AGRE Europe Co-Invest Management, L.P.</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZT062.99999.SL.584</GIIN>
        <FINm>AMCI Products Limited</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXDPE0.99999.SL.584</GIIN>
        <FINm>Second Series of HLDR Fund II MI LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNXE2V.99999.SL.584</GIIN>
        <FINm>Halcyon Trading Fund LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL6G43.99999.SL.584</GIIN>
        <FINm>Second Series of Halcyon Trading MI LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK3J5P.99999.SL.584</GIIN>
        <FINm>Yellowstone LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ABSZR.99999.SL.584</GIIN>
        <FINm>Fourteenth Series of Halcyon Trading (MI) LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2M09Z3.99999.SL.584</GIIN>
        <FINm>Sixth Series of Halcyon Trading (MI) LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDRUBA.99999.SL.584</GIIN>
        <FINm>Fourth Series of HLDR Fund II MI LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI8T1B.99999.SL.584</GIIN>
        <FINm>Gaynor Ltd.</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0F7H0.99999.SL.584</GIIN>
        <FINm>Floating Infrastructure Holdings LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8V5HTM.99999.SL.584</GIIN>
        <FINm>STERLING FINANCE S.A.</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9941W2.99999.SL.584</GIIN>
        <FINm>Floating Infrastructure Intermediate LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLCDHP.99999.SL.584</GIIN>
        <FINm>Energy Projects Ltd</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIMGE.99999.SL.584</GIIN>
        <FINm>Aquarius Shipco II LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DJJ0Q.99999.SL.584</GIIN>
        <FINm>Gemini Shipco II LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1LQXE.99999.SL.584</GIIN>
        <FINm>Aquarius Holdco LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNBJQ7.99999.SL.584</GIIN>
        <FINm>Fourth Series of Halcyon Trading Fund LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20GHGT.99999.SL.584</GIIN>
        <FINm>GY Shipco XIII LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSZRBT.99999.SL.584</GIIN>
        <FINm>GY Shipco XIV LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T04ZM.99999.SL.584</GIIN>
        <FINm>Lineage Holdings Ltd.</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2FWQT.99999.SL.584</GIIN>
        <FINm>Legacy Holdings Ltd.</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYD6JF.99999.SL.584</GIIN>
        <FINm>Greenyield Shipping LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULTJHZ.99999.SL.584</GIIN>
        <FINm>Sea Fishing Corp.</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YDUK2.99999.SL.584</GIIN>
        <FINm>Estermill Services Ltd.</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJJKJM.99999.SL.584</GIIN>
        <FINm>Mandela Capital Limited</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00359.ME.584</GIIN>
        <FINm>RRMM Participations, LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ICU47.99999.SL.584</GIIN>
        <FINm>GY Shipco XII LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M9EM7.99999.SL.584</GIIN>
        <FINm>GY Shipco XV LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T2F6E.99999.SL.584</GIIN>
        <FINm>Floating Infrastructure Holdings Finance LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQQ035.99999.SL.584</GIIN>
        <FINm>Integrated Project Management Ltd</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QWY7B.99999.SL.584</GIIN>
        <FINm>Greenyield Shipping TopCo LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GY1HJ.99999.SL.584</GIIN>
        <FINm>Color Creative Inc.</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTR5HD.99999.SL.584</GIIN>
        <FINm>Gemini Shipco I LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EP9IS.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as trustee of Inner Child Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP85M9.00000.LE.480</GIIN>
        <FINm>EneZee Consulting Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ATCSY.99999.SL.480</GIIN>
        <FINm>IHS Fund II SSA (Feeder C) L.P.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV8KVI.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as trustee of The Carnoustie Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBN52T.99999.SL.480</GIIN>
        <FINm>Fresh Bay Investments Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNEFG2.99999.SL.480</GIIN>
        <FINm>CAP Growth II Coinvest Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8C5SQ.99999.SL.480</GIIN>
        <FINm>EMD Broker Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9GV0S.99999.SL.480</GIIN>
        <FINm>LIMIT MARKETS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1CWFN.99999.SL.480</GIIN>
        <FINm>Z3P Tech Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6PJUR.99999.SL.480</GIIN>
        <FINm>CAP Growth II - EU Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z761LD.99999.SL.480</GIIN>
        <FINm>L Capital KDT Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBSB73.00000.LE.480</GIIN>
        <FINm>PACE 360 Global Opportunities Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HNM67.99999.SL.480</GIIN>
        <FINm>Alplease Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9AHDY.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as trustee of Cadenza Investment Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X916HQ.99999.SL.480</GIIN>
        <FINm>Convina Fiduciary Services Ltd as trustee of Brinch Family Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUGSZR.00007.ME.480</GIIN>
        <FINm>Cell Dinero Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B9WVP.99999.BR.826</GIIN>
        <FINm>Triodos Bank NV - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B9WVP.99999.BR.056</GIIN>
        <FINm>Triodos Bank NV - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B9WVP.99999.BR.276</GIIN>
        <FINm>Triodos Bank NV - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9B76F.00000.BR.581</GIIN>
        <FINm>PT.CENTRAL ENERGIE NUSANTARA.GROUP - Branch</FINm>
        <CountryNm>UNITED STATES MINOR OUTLYING ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9B76F.00000.BR.360</GIIN>
        <FINm>PT.CENTRAL ENERGIE NUSANTARA.GROUP - Branch</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29IRMG.99999.BR.826</GIIN>
        <FINm>Mercer Global Investments Europe Limited - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6BJWX.00000.BR.702</GIIN>
        <FINm>PT Bank Negara Indonesia Persero Tbk - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6BJWX.00000.BR.826</GIIN>
        <FINm>PT Bank Negara Indonesia Persero Tbk - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6BJWX.00000.BR.392</GIIN>
        <FINm>PT Bank Negara Indonesia Persero Tbk - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6BJWX.00000.BR.410</GIIN>
        <FINm>PT Bank Negara Indonesia Persero Tbk - Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6BJWX.00000.BR.344</GIIN>
        <FINm>PT Bank Negara Indonesia Persero Tbk - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNW5MR.00025.BR.752</GIIN>
        <FINm>Northern Trust Fund Managers Ireland Ltd - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNW5MR.00025.BR.528</GIIN>
        <FINm>Northern Trust Fund Managers Ireland Ltd - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TK8Q9.00000.BR.826</GIIN>
        <FINm>FLEMING FINANCIAL TRUST PLC - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7U9LM.99999.BR.826</GIIN>
        <FINm>The Roxbury Fund ICAV - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJLA2A.99999.BR.250</GIIN>
        <FINm>Inora Life Ltd - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I1IN.00082.BR.380</GIIN>
        <FINm>Intesa Sanpaolo Life dac - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00073.BR.250</GIIN>
        <FINm>Allianz Global Life dac. - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00073.BR.276</GIIN>
        <FINm>Allianz Global Life dac. - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00073.BR.300</GIIN>
        <FINm>Allianz Global Life dac. - Branch</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00073.BR.380</GIIN>
        <FINm>Allianz Global Life dac. - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6JN8G.00000.BR.826</GIIN>
        <FINm>Allied Irish Banks, p.l.c. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6NW5S.99999.BR.724</GIIN>
        <FINm>Dell Bank International d.a.c - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIGBZE.99999.BR.826</GIIN>
        <FINm>Lee Overlay Partners Limited - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFQH7C.99999.BR.372</GIIN>
        <FINm>VONKREMONT &amp; CO. LIMITED - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00020.BR.826</GIIN>
        <FINm>KBC Bank Ireland Plc. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBN8CG.99999.BR.380</GIIN>
        <FINm>Azimut Life dac - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5LKWG.99999.BR.724</GIIN>
        <FINm>Mediolanum International Life dac - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5LKWG.99999.BR.380</GIIN>
        <FINm>Mediolanum International Life dac - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5LKWG.99999.BR.276</GIIN>
        <FINm>Mediolanum International Life dac - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64G19W.99999.BR.344</GIIN>
        <FINm>CurrencyFair Ltd - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7820D.99999.BR.344</GIIN>
        <FINm>First Component Supplies Ltd - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I1IN.00048.BR.826</GIIN>
        <FINm>Fideuram Asset Management Ireland dac - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91X4SB.00017.BR.826</GIIN>
        <FINm>Irish Life Assurance PLC - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Q06C3.99999.BR.060</GIIN>
        <FINm>EAVF Aircraft Holdco Limited - Branch</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJQ0R6.00001.BR.616</GIIN>
        <FINm>Elavon Financial Services DAC - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJQ0R6.00001.BR.826</GIIN>
        <FINm>Elavon Financial Services DAC - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJQ0R6.00001.BR.578</GIIN>
        <FINm>Elavon Financial Services DAC - Branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJQ0R6.00001.BR.276</GIIN>
        <FINm>Elavon Financial Services DAC - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJQ0R6.00001.BR.442</GIIN>
        <FINm>Elavon Financial Services DAC - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K5UN9.00056.BR.826</GIIN>
        <FINm>Wells Fargo Bank International Unlimited Company - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K5UN9.00056.BR.276</GIIN>
        <FINm>Wells Fargo Bank International Unlimited Company - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQG0LZ.00000.BR.826</GIIN>
        <FINm>Governor and Company of Bank of Ireland - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQG0LZ.00000.BR.250</GIIN>
        <FINm>Governor and Company of Bank of Ireland - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQG0LZ.00000.BR.276</GIIN>
        <FINm>Governor and Company of Bank of Ireland - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91X4SB.00025.BR.276</GIIN>
        <FINm>Canada Life Assurance Europe Plc - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEGDN1.99999.BR.826</GIIN>
        <FINm>Hawthorn Life DESIGNATED ACTIVITY COMPANY - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00029.BR.826</GIIN>
        <FINm>Prudential International Assurance plc - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00029.BR.616</GIIN>
        <FINm>Prudential International Assurance plc - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00042.BR.724</GIIN>
        <FINm>AXA Life Europe - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00042.BR.620</GIIN>
        <FINm>AXA Life Europe - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00042.BR.276</GIIN>
        <FINm>AXA Life Europe - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00042.BR.380</GIIN>
        <FINm>AXA Life Europe - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L696PY.00006.BR.380</GIIN>
        <FINm>Area Life International Assurance Ltd - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJC1B3.99999.BR.392</GIIN>
        <FINm>Qilin Designated Activity Company - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R78SV0.99999.BR.372</GIIN>
        <FINm>LYXOR NEWCITS IRL II PLC - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEN6DY.99999.BR.392</GIIN>
        <FINm>Nihonium Capital Designated Activity Company - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRKRN3.99999.BR.060</GIIN>
        <FINm>Babcock &amp; Brown Air Acquisition I Limited - Branch</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJJQYS.99999.BR.136</GIIN>
        <FINm>Maverick Aviation Borrower 1 Ltd. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00621.BR.528</GIIN>
        <FINm>MSIM Fund Management (Ireland) Limited - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHCYFR.00000.BR.528</GIIN>
        <FINm>Petercam - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHCYFR.00000.BR.276</GIIN>
        <FINm>Petercam - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHCYFR.00000.BR.380</GIIN>
        <FINm>Petercam - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KQ9IE.99999.BR.092</GIIN>
        <FINm>Lyxor Overseas Holdings Ltd - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00176.BR.332</GIIN>
        <FINm>Stamaele CINE - Branch</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00189.BR.332</GIIN>
        <FINm>MONFILS Clender - Branch</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00182.BR.332</GIIN>
        <FINm>Duverjules Weeklef Djems - Branch</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00188.BR.332</GIIN>
        <FINm>Louis Anacreon Anasguene - Branch</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00096.BR.332</GIIN>
        <FINm>Asse Richerson - Branch</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00091.BR.332</GIIN>
        <FINm>Phamius sincere - Branch</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED16FT.99999.BR.332</GIIN>
        <FINm>Haitelmex - Branch</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AQZZ0.99999.BR.332</GIIN>
        <FINm>Radio Tele Karamel - Branch</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00064.BR.332</GIIN>
        <FINm>Sylvie Hilaire - Branch</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00075.BR.332</GIIN>
        <FINm>REKAD(Rezo Fanm Kapab dAyiti) - Branch</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UWGVZ.00000.BR.332</GIIN>
        <FINm>RADIO TELE KARAMEL - Branch</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZL53Y.99999.BR.344</GIIN>
        <FINm>Marino Investment Management Ltd - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBF1YA.99999.BR.410</GIIN>
        <FINm>CVC Asia Pacific Limited - Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC9SIV.99999.BR.826</GIIN>
        <FINm>Sturgeon Uzbekistan Growth Equity Fund LP - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR97TB.99999.BR.092</GIIN>
        <FINm>Retex Enterprises Limited - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBN5U0.99999.BR.196</GIIN>
        <FINm>Baring Fintech Manager Holding Limited - Branch</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4K3VY.99999.BR.136</GIIN>
        <FINm>He An Inc. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTPCGG.00000.BR.662</GIIN>
        <FINm>GTM Fire Insurance Co Ltd - Branch</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTPCGG.00000.BR.670</GIIN>
        <FINm>GTM Fire Insurance Co Ltd - Branch</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTPCGG.00000.BR.308</GIIN>
        <FINm>GTM Fire Insurance Co Ltd - Branch</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5VM96.00000.BR.662</GIIN>
        <FINm>GTM Life Insurance Co Ltd - Branch</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5VM96.00000.BR.670</GIIN>
        <FINm>GTM Life Insurance Co Ltd - Branch</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5VM96.00000.BR.308</GIIN>
        <FINm>GTM Life Insurance Co Ltd - Branch</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y994HY.00000.BR.662</GIIN>
        <FINm>Demerara Mutual Life Assurance Society Ltd - Branch</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y994HY.00000.BR.670</GIIN>
        <FINm>Demerara Mutual Life Assurance Society Ltd - Branch</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y994HY.00000.BR.308</GIIN>
        <FINm>Demerara Mutual Life Assurance Society Ltd - Branch</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00181.BR.332</GIIN>
        <FINm>DERILUS Ludnaider Emile - Branch</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00183.BR.332</GIIN>
        <FINm>Louis Enold - Branch</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHD8F8.00015.BR.710</GIIN>
        <FINm>Allan Gray Life Limited (Guernsey branch) - Branch</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXBKWG.99999.BR.136</GIIN>
        <FINm>Joyful Vision Inc. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00001.BR.158</GIIN>
        <FINm>AIA International Limited - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00001.BR.344</GIIN>
        <FINm>AIA International Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00001.BR.446</GIIN>
        <FINm>AIA International Limited - Branch</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28167A.00110.BR.392</GIIN>
        <FINm>Intertrust Resources Management Limited - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADDBT6.00000.BR.156</GIIN>
        <FINm>Chong Hing Bank Limited - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADDBT6.00000.BR.446</GIIN>
        <FINm>Chong Hing Bank Limited - Branch</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>672W2V.99999.BR.158</GIIN>
        <FINm>MACQUARIE CAPITAL LIMITED - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>672W2V.99999.BR.410</GIIN>
        <FINm>MACQUARIE CAPITAL LIMITED - Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BUCGJ.99999.BR.344</GIIN>
        <FINm>ZHEN PARTNERS FUND III, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00179.BR.344</GIIN>
        <FINm>Citigroup Glb Mkts Hong Kong HLDs LTD - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTEFTN.99999.BR.104</GIIN>
        <FINm>INLE Risk Management Limited - Branch</FINm>
        <CountryNm>MYANMAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXLIPT.00000.BR.156</GIIN>
        <FINm>CMB Wing Lung Bank Limited - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXLIPT.00000.BR.446</GIIN>
        <FINm>CMB Wing Lung Bank Limited - Branch</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00480.BR.702</GIIN>
        <FINm>Morgan Stanley Hong Kong 1238 Limited - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00480.BR.344</GIIN>
        <FINm>Morgan Stanley Hong Kong 1238 Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKAUHF.00000.BR.446</GIIN>
        <FINm>China Life Insurance Overseas Co Ltd - Branch</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKYARH.00004.BR.036</GIIN>
        <FINm>Robeco Hong Kong Limited - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDSXRF.99999.BR.756</GIIN>
        <FINm>Black Crane Investment Management Limited - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57332E.99999.BR.826</GIIN>
        <FINm>PT Capital Partners Limited - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWBMBS.99999.BR.092</GIIN>
        <FINm>YF Life Insurance International Limited - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWBMBS.99999.BR.446</GIIN>
        <FINm>YF Life Insurance International Limited - Branch</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00002.BR.410</GIIN>
        <FINm>NATIXIS ASIA LTD - Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDKAS9.99999.BR.702</GIIN>
        <FINm>Amicorp Fund Services Asia Limited - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNXTE4.99999.BR.344</GIIN>
        <FINm>Sunfund Fund Management (Cayman Islands) Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W55CCE.00000.BR.702</GIIN>
        <FINm>China CITIC Bank International Limited - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W55CCE.00000.BR.446</GIIN>
        <FINm>China CITIC Bank International Limited - Branch</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CQCUM.99999.BR.344</GIIN>
        <FINm>DGF SERVICES ASIA LIMITED - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56NF5A.00000.BR.136</GIIN>
        <FINm>Pamir Asset Management Limited - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68EWX2.99999.BR.092</GIIN>
        <FINm>SHUNWEI CHINA INTERNET FUND II, L.P. - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68EWX2.99999.BR.344</GIIN>
        <FINm>SHUNWEI CHINA INTERNET FUND II, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYT73F.99999.BR.344</GIIN>
        <FINm>Lilly Asia Ventures Fund II, L.P. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3BDF3.99999.BR.826</GIIN>
        <FINm>Metronome Long Opportunities Fund - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22YHMH.99999.BR.376</GIIN>
        <FINm>Constantia Valley S.A. - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1DHG8.99999.BR.376</GIIN>
        <FINm>Amelia Investments L.P. - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SICB0C.99999.BR.344</GIIN>
        <FINm>NEXT SKY LIMITED - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSEECE.99999.BR.344</GIIN>
        <FINm>Lion Strategy Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76IPIV.99999.BR.344</GIIN>
        <FINm>PIFM One Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JAH1L.00000.BR.156</GIIN>
        <FINm>Skysaga Holding (BVI) Limited - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQPQHS.99999.BR.784</GIIN>
        <FINm>MULTIBANK FX INTERNATIONAL CORPORATION - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G1MR6.99999.BR.156</GIIN>
        <FINm>HF Equity Partners Inc. - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JAH1L.00002.BR.156</GIIN>
        <FINm>SkySaga Martian Management (BVI) Limited - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMGMHZ.99999.BR.360</GIIN>
        <FINm>Alphatree Capital Inc. - Branch</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QLV5Y.99999.BR.344</GIIN>
        <FINm>CICC FINANCIAL PRODUCTS LTD. - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TULL52.99999.BR.092</GIIN>
        <FINm>Rickshaw Capital Limited - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TULL52.99999.BR.344</GIIN>
        <FINm>Rickshaw Capital Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZL3MW.99999.BR.344</GIIN>
        <FINm>NANO WEALTH LIMITED - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9W5NL.99999.BR.344</GIIN>
        <FINm>PIFM Two Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HSFRT.99999.BR.999</GIIN>
        <FINm>Mountain-Trust RN 503 423 274 CA - Branch</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA00ZG.99999.BR.092</GIIN>
        <FINm>Livermore Partners Offshore Opportunities Fund, Ltd - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTB32C.99999.BR.092</GIIN>
        <FINm>HashChi Capital Investments Inc. - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ3XI3.99999.BR.158</GIIN>
        <FINm>150 Alpha Fund Limited - Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA5ZFA.99999.BR.156</GIIN>
        <FINm>Eureka Meta DFOF Alpha Limited - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P3KBX.00000.BR.454</GIIN>
        <FINm>Nicoz Diamond Insurance - Branch</FINm>
        <CountryNm>MALAWI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P3KBX.00000.BR.508</GIIN>
        <FINm>Nicoz Diamond Insurance - Branch</FINm>
        <CountryNm>MOZAMBIQUE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MV0T6.00000.BR.480</GIIN>
        <FINm>CBZ HOLDINGS LIMITED - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHYER7.00000.BR.999</GIIN>
        <FINm>HEISEY JEFFREY WALTER - Branch</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHYER7.00000.BR.581</GIIN>
        <FINm>HEISEY JEFFREY WALTER - Branch</FINm>
        <CountryNm>UNITED STATES MINOR OUTLYING ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASRKLI.99999.BR.250</GIIN>
        <FINm>Psalion VC Fund II Limited - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0I9B0.99999.BR.392</GIIN>
        <FINm>Mintaka Limited - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5XU07.00000.BR.826</GIIN>
        <FINm>The Korea Development Bank - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5XU07.00000.BR.702</GIIN>
        <FINm>The Korea Development Bank - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5XU07.00000.BR.344</GIIN>
        <FINm>The Korea Development Bank - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5XU07.00000.BR.392</GIIN>
        <FINm>The Korea Development Bank - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5XU07.00000.BR.156</GIIN>
        <FINm>The Korea Development Bank - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBRDNP.00000.BR.784</GIIN>
        <FINm>Woori Bank - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBRDNP.00000.BR.826</GIIN>
        <FINm>Woori Bank - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBRDNP.00000.BR.704</GIIN>
        <FINm>Woori Bank - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBRDNP.00000.BR.702</GIIN>
        <FINm>Woori Bank - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBRDNP.00000.BR.048</GIIN>
        <FINm>Woori Bank - Branch</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBRDNP.00000.BR.050</GIIN>
        <FINm>Woori Bank - Branch</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBRDNP.00000.BR.392</GIIN>
        <FINm>Woori Bank - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBRDNP.00000.BR.356</GIIN>
        <FINm>Woori Bank - Branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBRDNP.00000.BR.344</GIIN>
        <FINm>Woori Bank - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBRDNP.00000.BR.036</GIIN>
        <FINm>Woori Bank - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6KAI5.99999.BR.756</GIIN>
        <FINm>RS Partners (Jersey) Limited - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCR4YT.00001.BR.784</GIIN>
        <FINm>Merrill Lynch International - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCR4YT.00001.BR.634</GIIN>
        <FINm>Merrill Lynch International - Branch</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PZ78D.00000.BR.344</GIIN>
        <FINm>Phoenix Life Limited - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PZ78D.00000.BR.372</GIIN>
        <FINm>Phoenix Life Limited - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5617D.99999.BR.196</GIIN>
        <FINm>Currency Solutions Limited - Branch</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2800FZ.00000.BR.100</GIIN>
        <FINm>Activtrades PLC - Branch</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2800FZ.00000.BR.380</GIIN>
        <FINm>Activtrades PLC - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8DB0C.00003.BR.250</GIIN>
        <FINm>FBN Bank U K Limited - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R62T04.00005.BR.203</GIIN>
        <FINm>J O Hambro Capital Management Limited - Branch</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLE8N4.00029.BR.036</GIIN>
        <FINm>Threadneedle International Limited - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1HZN4.99999.BR.292</GIIN>
        <FINm>Schneider Trading Associates Limited - Branch</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00012.BR.250</GIIN>
        <FINm>BMO Capital Markets Limited - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K5UN9.00063.BR.250</GIIN>
        <FINm>Wells Fargo Securities International Ltd - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K5UN9.00063.BR.276</GIIN>
        <FINm>Wells Fargo Securities International Ltd - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGRNGK.00000.BR.250</GIIN>
        <FINm>R.J. O'Brien Limited - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00103.BR.044</GIIN>
        <FINm>ITAU UNIBANCO S.A. - Branch</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00103.BR.136</GIIN>
        <FINm>ITAU UNIBANCO S.A. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUVZN5.00008.BR.136</GIIN>
        <FINm>Banco ABC Brasil S.A. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00010.BR.076</GIIN>
        <FINm>Banco Sumitomo Mitsui Brasileiro S.A. - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00010.BR.136</GIIN>
        <FINm>Banco Sumitomo Mitsui Brasileiro S.A. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5EQRU.00000.BR.136</GIIN>
        <FINm>Banco Original S/A - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCRSFJ.99999.BR.528</GIIN>
        <FINm>Abenex Croissance II - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCRSFJ.99999.BR.380</GIIN>
        <FINm>Abenex Croissance II - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP73ZQ.00000.BR.826</GIIN>
        <FINm>Groupama Assurances Mutuelles ex-Groupama SA - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXWHFQ.00000.BR.826</GIIN>
        <FINm>TRADITION SECURITIES AND FUTURES - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZY6RE.00000.BR.724</GIIN>
        <FINm>Deutsche Pfandbriefbank AG - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZY6RE.00000.BR.752</GIIN>
        <FINm>Deutsche Pfandbriefbank AG - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZY6RE.00000.BR.826</GIIN>
        <FINm>Deutsche Pfandbriefbank AG - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZY6RE.00000.BR.250</GIIN>
        <FINm>Deutsche Pfandbriefbank AG - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D96GT.99999.BR.826</GIIN>
        <FINm>Hauck Aufhaeuser Lampe Privatbank AG - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D96GT.99999.BR.442</GIIN>
        <FINm>Hauck Aufhaeuser Lampe Privatbank AG - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNV0ZF.99999.BR.276</GIIN>
        <FINm>AKTIVBANK AG - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00396.BR.724</GIIN>
        <FINm>BNP Paribas Real Estate Investment Management Germany GmbH - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00396.BR.620</GIIN>
        <FINm>BNP Paribas Real Estate Investment Management Germany GmbH - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00396.BR.380</GIIN>
        <FINm>BNP Paribas Real Estate Investment Management Germany GmbH - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00368.BR.826</GIIN>
        <FINm>GOLDMAN SACHS BANK EUROPE SE - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00368.BR.616</GIIN>
        <FINm>GOLDMAN SACHS BANK EUROPE SE - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00368.BR.724</GIIN>
        <FINm>GOLDMAN SACHS BANK EUROPE SE - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00368.BR.752</GIIN>
        <FINm>GOLDMAN SACHS BANK EUROPE SE - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00368.BR.208</GIIN>
        <FINm>GOLDMAN SACHS BANK EUROPE SE - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00368.BR.528</GIIN>
        <FINm>GOLDMAN SACHS BANK EUROPE SE - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00368.BR.380</GIIN>
        <FINm>GOLDMAN SACHS BANK EUROPE SE - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00368.BR.250</GIIN>
        <FINm>GOLDMAN SACHS BANK EUROPE SE - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00368.BR.372</GIIN>
        <FINm>GOLDMAN SACHS BANK EUROPE SE - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00368.BR.442</GIIN>
        <FINm>GOLDMAN SACHS BANK EUROPE SE - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IU46D.99999.BR.826</GIIN>
        <FINm>TASS Wertpapierhandelsbank GmbH - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0M5J7.00098.BR.616</GIIN>
        <FINm>DWS Alternatives GmbH - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0M5J7.00098.BR.620</GIIN>
        <FINm>DWS Alternatives GmbH - Branch</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0M5J7.00098.BR.380</GIIN>
        <FINm>DWS Alternatives GmbH - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0M5J7.00056.BR.380</GIIN>
        <FINm>BHW Bausparkasse Aktiengesellschaft - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0M5J7.00056.BR.442</GIIN>
        <FINm>BHW Bausparkasse Aktiengesellschaft - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00046.BR.056</GIIN>
        <FINm>Rothschild Martin Maurel - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00046.BR.492</GIIN>
        <FINm>Rothschild Martin Maurel - Branch</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVZ9CA.00000.BR.442</GIIN>
        <FINm>Twenty First Capital - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00245.BR.724</GIIN>
        <FINm>UBS Europe SE - Branch</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00245.BR.616</GIIN>
        <FINm>UBS Europe SE - Branch</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00245.BR.752</GIIN>
        <FINm>UBS Europe SE - Branch</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00245.BR.756</GIIN>
        <FINm>UBS Europe SE - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00245.BR.208</GIIN>
        <FINm>UBS Europe SE - Branch</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00245.BR.528</GIIN>
        <FINm>UBS Europe SE - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00245.BR.250</GIIN>
        <FINm>UBS Europe SE - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00245.BR.380</GIIN>
        <FINm>UBS Europe SE - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00245.BR.442</GIIN>
        <FINm>UBS Europe SE - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>227QZM.00000.BR.442</GIIN>
        <FINm>Hamburg Commercial Bank AG - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00077.BR.702</GIIN>
        <FINm>UniCredit Bank AG - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00077.BR.756</GIIN>
        <FINm>UniCredit Bank AG - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00077.BR.826</GIIN>
        <FINm>UniCredit Bank AG - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00077.BR.040</GIIN>
        <FINm>UniCredit Bank AG - Branch</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00077.BR.250</GIIN>
        <FINm>UniCredit Bank AG - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00077.BR.392</GIIN>
        <FINm>UniCredit Bank AG - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00077.BR.380</GIIN>
        <FINm>UniCredit Bank AG - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00077.BR.344</GIIN>
        <FINm>UniCredit Bank AG - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00077.BR.442</GIIN>
        <FINm>UniCredit Bank AG - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGNA1M.99999.BR.276</GIIN>
        <FINm>Landesbank Saar - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4AITT.00081.BR.040</GIIN>
        <FINm>FIL Fondsbank GmbH - Branch</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8C22K.00000.BR.702</GIIN>
        <FINm>Landesbank Baden-Wuerttemberg - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8C22K.00000.BR.826</GIIN>
        <FINm>Landesbank Baden-Wuerttemberg - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8C22K.00000.BR.410</GIIN>
        <FINm>Landesbank Baden-Wuerttemberg - Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMXKU3.99999.BR.124</GIIN>
        <FINm>United American Insurance Company - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD6LZ5.00000.BR.850</GIIN>
        <FINm>Aetna Life Insurance Company - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (U.S.)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD6LZ5.00000.BR.630</GIIN>
        <FINm>Aetna Life Insurance Company - Branch</FINm>
        <CountryNm>PUERTO RICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD6LZ5.00000.BR.124</GIIN>
        <FINm>Aetna Life Insurance Company - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD6LZ5.00000.BR.316</GIIN>
        <FINm>Aetna Life Insurance Company - Branch</FINm>
        <CountryNm>GUAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD6LZ5.00000.BR.156</GIIN>
        <FINm>Aetna Life Insurance Company - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR619G.99999.BR.136</GIIN>
        <FINm>Compass Bank - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00000.BR.702</GIIN>
        <FINm>JPMorgan Chase Bank, National Association - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00000.BR.344</GIIN>
        <FINm>JPMorgan Chase Bank, National Association - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00000.BR.250</GIIN>
        <FINm>JPMorgan Chase Bank, National Association - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00000.BR.032</GIIN>
        <FINm>JPMorgan Chase Bank, National Association - Branch</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00031.BR.152</GIIN>
        <FINm>Compass Group LLC - Branch</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00031.BR.032</GIIN>
        <FINm>Compass Group LLC - Branch</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00031.BR.484</GIIN>
        <FINm>Compass Group LLC - Branch</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00000.BR.300</GIIN>
        <FINm>BlackRock Financial Management, Inc. - Branch</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGUHLV.99999.BR.060</GIIN>
        <FINm>Bolton Capital Partners 1 LLC - Branch</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR9AFL.99999.BR.196</GIIN>
        <FINm>Joseph Sassoon Investment Management LLC - Branch</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR9AFL.99999.BR.376</GIIN>
        <FINm>Joseph Sassoon Investment Management LLC - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0ZP8L.99999.BR.086</GIIN>
        <FINm>Denali Investors Master Fund LP - Branch</FINm>
        <CountryNm>BRITISH INDIAN OCEAN TERRITORY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QTQVB.00000.BR.124</GIIN>
        <FINm>Hartford Life Insurance Company - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.702</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.704</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.710</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.591</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.608</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.784</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.634</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.756</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.764</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.788</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.826</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.044</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.048</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.388</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.554</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.076</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.124</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.356</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.276</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.392</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.832</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.360</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.372</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.414</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.332</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.156</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.376</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.380</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.344</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.012</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.032</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.036</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.458</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.BR.214</GIIN>
        <FINm>Citibank NA - Branch</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00062.BR.124</GIIN>
        <FINm>TD Securities USA LLC - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK67K9.99999.BR.136</GIIN>
        <FINm>SunTrust Bank - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHYER7.00001.BR.581</GIIN>
        <FINm>HEISEY JEFFREY WALTER - Branch</FINm>
        <CountryNm>UNITED STATES MINOR OUTLYING ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBRZNZ.99999.BR.092</GIIN>
        <FINm>LK Green Healthcare Fund LP - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTHJJJ.99999.BR.585</GIIN>
        <FINm>NATIVE SAN &amp; COMPANY, LLC - Branch</FINm>
        <CountryNm>PALAU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5ZV2L.00000.BR.756</GIIN>
        <FINm>Ally Financial Inc. - Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5ZV2L.00000.BR.826</GIIN>
        <FINm>Ally Financial Inc. - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5ZV2L.00000.BR.056</GIIN>
        <FINm>Ally Financial Inc. - Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5ZV2L.00000.BR.528</GIIN>
        <FINm>Ally Financial Inc. - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5ZV2L.00000.BR.246</GIIN>
        <FINm>Ally Financial Inc. - Branch</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5ZV2L.00000.BR.124</GIIN>
        <FINm>Ally Financial Inc. - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5ZV2L.00000.BR.136</GIIN>
        <FINm>Ally Financial Inc. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00700.SF.392</GIIN>
        <FINm>Index Fund International Developed Countries REIT (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00163.SF.392</GIIN>
        <FINm>AUDJPY XCCY Swap YCS Fund 2019-03 S(6) for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01206.SF.392</GIIN>
        <FINm>Japanese Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00051.SF.392</GIIN>
        <FINm>Aozora Muzinich European Senior Loans Fund 2019-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01215.SF.392</GIIN>
        <FINm>Smart Macro Multi Asset Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00604.SF.392</GIIN>
        <FINm>5032 Daiwa Municipal Bond Fund(JPY Hedged /Private Placement)2016-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00646.SF.392</GIIN>
        <FINm>DIAM SRI Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00035.SF.392</GIIN>
        <FINm>NEXT NOTES DJIA TR JPY-Monthly Hedged Inverse (x1) ETN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00089.SF.392</GIIN>
        <FINm>2150 Neo Hedged Bond Fund (FOFs Only) (QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00010.SF.392</GIIN>
        <FINm>Sumitomo Mitsui Global Equity Pension Fund Course B(No Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00966.SF.392</GIIN>
        <FINm>Listed Index Fund Asian REIT</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00305.SF.392</GIIN>
        <FINm>Global Attractive Dividend Stock Fund (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00276.SF.392</GIIN>
        <FINm>Nomura New Zealand Bond Fund(Semiannually Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00064.SF.392</GIIN>
        <FINm>Nomura Emerging Bond Fund (USD Semi-Annually)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00097.SF.392</GIIN>
        <FINm>Pinebridge Emerging Markets Bond Plus (Blue Ocean)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01695.SF.392</GIIN>
        <FINm>One Dynamic Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00166.SF.392</GIIN>
        <FINm>UFJ Partners [DC] International Bond Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALUKEA.00019.SF.392</GIIN>
        <FINm>NN Japanese Bond Fund VA (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0RL2A.00010.SF.392</GIIN>
        <FINm>JFV II 2015 Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00988.SF.392</GIIN>
        <FINm>Mizuho US High Yield Open A Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00535.SF.392</GIIN>
        <FINm>SMAM US Government Bond 5-10y Type Fund (Yen Hedged) 2016-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00056.SF.392</GIIN>
        <FINm>Global Infrastructure Dividend Focus Equity Income Currency Selectable Fund (BRL Class)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00029.SF.392</GIIN>
        <FINm>MUI Judgemental L/S Technology Fund2(Only for Tax Exempt Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00449.SF.392</GIIN>
        <FINm>SMAM NY Dow Index Fund(Yen Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00422.SF.392</GIIN>
        <FINm>Nomura-BlackRock U.S. Bond Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01343.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1601</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01068.SF.392</GIIN>
        <FINm>MHAM Japan Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00299.SF.392</GIIN>
        <FINm>3252 UK Bond Fund (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00127.SF.392</GIIN>
        <FINm>NOMURA Japan Value Open (For Nomura SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01323.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1511</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01032.SF.392</GIIN>
        <FINm>5038 US Preferred REIT Fund (JPY Hedged /Private Placement)2017-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00179.SF.392</GIIN>
        <FINm>T&amp;D J REIT FUND 1506</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00876.SF.392</GIIN>
        <FINm>Nomura New US High Yield Bond Fund (Mexican Peso Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00041.SF.392</GIIN>
        <FINm>SPARX THE ELECT FEW INVESTMENT JAPANESE EQUITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0TDSP.00009.SF.380</GIIN>
        <FINm>OBSIDIAN PRIVATE DEBT III - OPD III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00371.SS.380</GIIN>
        <FINm>ANIMA CEDOLA PIU' 2028 II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00372.SS.380</GIIN>
        <FINm>ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N07Q4Z.00026.SF.380</GIIN>
        <FINm>Azimut Private Debt Multistrategy 3</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N07Q4Z.00027.SF.380</GIIN>
        <FINm>Azimut Digital Equity Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00113.SF.380</GIIN>
        <FINm>EPSILON US EQUITY GROWTH ESG INDEX</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JFMJ.00056.SF.380</GIIN>
        <FINm>TRUST PENSANDO AL FUTURO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HDUV.00020.SF.380</GIIN>
        <FINm>DeA LCC (Lagoon Credit Changer)</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0BC9W.00016.SF.380</GIIN>
        <FINm>Fondo Acceleratori</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00255.SF.380</GIIN>
        <FINm>Amundi Accumulazione Equity Quality 2028 DUE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E6U7B.00052.SF.380</GIIN>
        <FINm>Soprarno Total Return Focus Asia</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00592.SF.380</GIIN>
        <FINm>EURIZON STEP 50 OBIETTIVO NET ZERO GIUGNO 2028</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ0CWF.00023.SF.380</GIIN>
        <FINm>CONSULTINVEST DELTA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ0CWF.00024.SF.380</GIIN>
        <FINm>CONSULTINVEST YIELD PLUS</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00106.SF.380</GIIN>
        <FINm>EPSILON PROTETTO 1 ANNO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00114.SF.380</GIIN>
        <FINm>EPSILON PROTETTO PLUS 1 ANNO - EDIZIONE 2</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT8AB3.00015.SF.380</GIIN>
        <FINm>Fondo Italiano Private Equity Co-investimenti</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ZTJR.00591.SF.380</GIIN>
        <FINm>EURIZON STRATEGIA INFLAZIONE GIUGNO 2028</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00363.SS.380</GIIN>
        <FINm>ANIMA TRAGUARDO CEDOLA 2028</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HDUV.00017.SF.380</GIIN>
        <FINm>Flexible Capital Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRR4C.00140.SF.380</GIIN>
        <FINm>ARCA DIFESA ATTIVA 2028 III</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00057.SF.380</GIIN>
        <FINm>Euromobiliare Defensive Opportunity 2028</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00058.SF.380</GIIN>
        <FINm>Euromobiliare Target 2028</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NANE7F.00059.SF.380</GIIN>
        <FINm>Euromobiliare Western Asset Bond Maturity Until 2028</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00370.SS.380</GIIN>
        <FINm>ANIMA PRIMASOLUZIONE 2025 IV</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZLE9.00261.SF.380</GIIN>
        <FINm>UNICREDIT EVOLUZIONE INVESTI 1 BIS</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S99LH2.00018.SF.152</GIIN>
        <FINm>Fondo de Inversion Larrain Vial Marathon Eco III</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S99LH2.00017.SF.152</GIIN>
        <FINm>Fondo de Inversion Deuda Energia Colombiana</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXMKFR.00006.SF.152</GIIN>
        <FINm>FONDO MUTUO ITAU NATIONAL EQUITY</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H18LBK.00003.SF.152</GIIN>
        <FINm>FONDO DE INVERSION SINGULAR ETF CHILE CORTA DURACION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S99LH2.00022.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Lagunas Cristalinas I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00021.SF.152</GIIN>
        <FINm>FONDO MUTUO LARRAINVIAL LATINOAMERICANO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRR2BH.00012.SF.152</GIIN>
        <FINm>COMPASS PRIVATE EQUITY VII FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIT6SM.00024.SF.152</GIIN>
        <FINm>FONDO DE INVERSION SURA DEUDA CHILE LARGO PLAZO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAK2R.00046.SF.152</GIIN>
        <FINm>FONDO MUTUO ZURICH BURSATIL 90</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAK2R.00052.SF.152</GIIN>
        <FINm>FONDO MUTUO ZURICH MUNDO EUROPEO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAK2R.00006.SF.152</GIIN>
        <FINm>Fondo MUtuo EuroAmerica Rendimiento Nominal</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZKBGR.00010.SF.152</GIIN>
        <FINm>FONDO MUTUO BANCOESTADO PERFIL C</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00139.SF.152</GIIN>
        <FINm>FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T38PML.00028.SF.152</GIIN>
        <FINm>BICE RENTA VARIABLE INTERNACIONAL FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T38PML.00021.SF.152</GIIN>
        <FINm>FONDO MUTUO BICE TENDENCIAS</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00040.SF.152</GIIN>
        <FINm>Fondo de Inversion LarrainVial Deuda Corporativa</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R7EXX.00020.SF.152</GIIN>
        <FINm>FONDO DE INVERSION CREDICORP CAPITAL PRIVATE EQUITY - PG DIRECT II</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00156.SF.152</GIIN>
        <FINm>FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO CONSERVADOR</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8AJLP.00049.SF.152</GIIN>
        <FINm>Ameris Sindicado Dolar 2 Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8AJLP.00053.SF.152</GIIN>
        <FINm>Confuturo Euro Fondo de Inversion Privado</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8AJLP.00054.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado AC Perforaciones</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8AJLP.00056.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Ameris Deuda CLP</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8AJLP.00057.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Ameris Preferente</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00203.SF.152</GIIN>
        <FINm>FONDO DE INVERSION DEUDA PRIVADA I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIT6SM.00051.SF.152</GIIN>
        <FINm>FONDO MUTUO SURA MONEY MARKET DOLAR</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T38PML.00063.SF.152</GIIN>
        <FINm>BICE THOMA BRAVO XV FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E965QH.00069.SF.152</GIIN>
        <FINm>FONDO MUTUO SANTANDER SMART INVESTMENTS RENTA MP</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E965QH.00070.SF.152</GIIN>
        <FINm>FONDO MUTUO SANTANDER ESTRUCTURADO AHORRO DOLAR</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R7EXX.00079.SF.152</GIIN>
        <FINm>FONDO MUTUO CREDICORP CAPITAL RISKY ROCK</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E965QH.00068.SF.152</GIIN>
        <FINm>FONDO MUTUO SANTANDER SMART INVESTMENTS RENTA LP</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>135EAR.00003.SF.152</GIIN>
        <FINm>QUEST RENTA LOCAL FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P6CUW.00008.SF.152</GIIN>
        <FINm>FONDO DE INVERSION PRIVADO BEAGLE I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00187.SF.152</GIIN>
        <FINm>FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR CONSERVADOR</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIT6SM.00046.SF.152</GIIN>
        <FINm>FONDO DE INVERSION SURA REAL ESTATE GLOBAL</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R7EXX.00081.SF.152</GIIN>
        <FINm>FONDO DE INVERSION CREDICORP CAPITAL PATIO RENTA INDUSTRIAL I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S99LH2.00060.SF.152</GIIN>
        <FINm>FONDO DE INVERSION BARING ASIA PRIVATE EQUITY FUND VIII</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00093.SF.152</GIIN>
        <FINm>FONDO DE INVERSION DESARROLLO PARA RENTA RESIDENCIAL LARRAINVIAL - INGEVEC</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQTHD3.00003.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Vizcaya Alternative Investments US</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E965QH.00064.SF.152</GIIN>
        <FINm>FONDO MUTUO SANTANDER PRUDENTE DOLAR</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T38PML.00058.SF.152</GIIN>
        <FINm>BICE GLOBAL CREDIT OPPORTUNITIES II FONDO DE INVERSION</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H18LBK.00011.SF.152</GIIN>
        <FINm>FONDO DE INVERSION ETF SINGULAR NASDAQ 100</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H18LBK.00012.SF.152</GIIN>
        <FINm>FONDO DE INVERSION SINGULAR LEASEBACK I</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E965QH.00065.SF.152</GIIN>
        <FINm>FONDO MUTUO SANTANDER AGRESIVO DOLAR</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R7EXX.00075.SF.152</GIIN>
        <FINm>FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTCVZ.00094.SF.152</GIIN>
        <FINm>FONDO DE INVERSION LARRAINVIAL RENTA USD</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K08XEN.00011.SF.152</GIIN>
        <FINm>JTLA-Armas S.p.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRR2BH.00085.SF.152</GIIN>
        <FINm>Compass BREP Europe VII Real Estate Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T38PML.00071.SF.152</GIIN>
        <FINm>FONDO MUTUO BICE DIGITAL ESTRATEGIA BALANCEADA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIT6SM.00059.SF.152</GIIN>
        <FINm>FONDO MUTUO SURA ESTRUCTURADO DOLAR</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIT6SM.00062.SF.152</GIIN>
        <FINm>Fondo de Inversion SURA CGS VI</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T38PML.00054.SF.152</GIIN>
        <FINm>FONDO MUTUO CLEVER GLOBAL FINTECH</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ88GI.00230.SF.152</GIIN>
        <FINm>FONDO DE INVERSION AG DIRECT LENDING V</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00093.SF.152</GIIN>
        <FINm>FONDO MUTUO SECURITY DEFENSIVO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JYW0Q.00095.SF.152</GIIN>
        <FINm>FONDO MUTUO SECURITY JUGADO</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8AJLP.00061.SF.152</GIIN>
        <FINm>Fondo de Inversion Privado Social 3.0</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8AJLP.00039.SF.152</GIIN>
        <FINm>Ameris Atacama Renta Residencial Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00414.SF.136</GIIN>
        <FINm>PAGAC Yogurt Holding II-1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00737.SF.136</GIIN>
        <FINm>ALP Spire Co-Investments II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00738.SF.136</GIIN>
        <FINm>ALP Spire TA II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01288.SF.136</GIIN>
        <FINm>PH IV EMP OFFSHORE IM HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00007.SF.156</GIIN>
        <FINm>CIB-CCBfund-CCB Principal OHIM No.1 Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00078.SF.156</GIIN>
        <FINm>ChinaAMC-JX Wealth HX2020-1 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00136.SF.156</GIIN>
        <FINm>AMS-Cross Border Bond-No.5-Pingan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00079.SF.156</GIIN>
        <FINm>ChinaAMC-CMB Premium Overseas Fixed Income NO. 50 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY2HNV.00007.SF.156</GIIN>
        <FINm>AXA SPDB ShengZhuo No.8 FOF Single Segregated Managed Account</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BTWIR.00014.SF.156</GIIN>
        <FINm>CITIC Securities Company Limited - XinHang Zhiyuan No.1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR7N0A.00008.SF.156</GIIN>
        <FINm>INDUSTRIAL ASEETS MANAGEMENT QDII EXCELLENCE BOND FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00092.SF.156</GIIN>
        <FINm>ChinaAMC-NBCB Wealth NO.2 Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7TYED.00051.SF.156</GIIN>
        <FINm>Caitong Fund Management Company Caitong Overseas No.54 Single-Client SMA</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLSH7J.00010.SF.156</GIIN>
        <FINm>China Universal No.7 Single Investor Assets Management Plan(balance)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQSBHQ.00010.SF.156</GIIN>
        <FINm>Fullgoal No.4 Single Investor Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3096S.00011.SF.156</GIIN>
        <FINm>CSC CITIC OFFSHORE DOLLAR BOND NO.7 FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSC8V.00028.SF.156</GIIN>
        <FINm>GF Global Technology Selective Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSC8V.00030.SF.156</GIIN>
        <FINm>Guangfa Kunyuan Great China Investment Discretionary Account No. 1</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTHP4A.00022.SF.156</GIIN>
        <FINm>Beijing Sequoia Huanyou Management Consulting Center (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D5L6S.00025.SF.156</GIIN>
        <FINm>Shenzhen Sequoia Antai Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D5L6S.00029.SF.156</GIIN>
        <FINm>Shanghai Jinjin Electrical Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK8FQS.00015.SF.156</GIIN>
        <FINm>pab-yinhua-zhiying -usdbond-3</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWCCNE.00002.SF.156</GIIN>
        <FINm>Bosera  Greater China Bond Fund NO.1 QDII Mandate</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00005.SF.156</GIIN>
        <FINm>Shenzhen Sequoia Yuechen Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00006.SF.156</GIIN>
        <FINm>Shenzhen Sequoia Hanchen Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00071.SF.156</GIIN>
        <FINm>Ningbo Kunlan Enterprise Management Consulting Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00073.SF.156</GIIN>
        <FINm>Ningbo Sujia Enterprise Management Consulting Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00076.SF.156</GIIN>
        <FINm>Chongqing Kairuilai Enterprise Management Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DN5Q.00080.SF.156</GIIN>
        <FINm>Tianjin Sequoia Yada Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D5L6S.00027.SF.156</GIIN>
        <FINm>Shenzhen Sequoia Huanyu investment consulting Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV2EK7.00004.SF.156</GIIN>
        <FINm>Sequoia Jingrui (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZDLF2.00006.SF.156</GIIN>
        <FINm>ICBCCS Daiwa Nikkei 225 Exchange Traded Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00002.SF.156</GIIN>
        <FINm>Sequoia Ruichen (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00076.SF.170</GIIN>
        <FINm>FI PAUCAT</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEKMQ8.00019.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Meta Estrategica</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEKMQ8.00020.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Meta Decidida</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8FB0P.00009.SF.170</GIIN>
        <FINm>ASULADO SEGUROS DE VIDA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00021.SF.170</GIIN>
        <FINm>FVP DAFUTURO SOSTENIBLE GLOBAL</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00028.SF.170</GIIN>
        <FINm>FVP DAFUTURO SOLUCION PATRIMONIAL</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00046.SF.170</GIIN>
        <FINm>FONDO BALANCEADO MODERADO ALIANZA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00042.SF.170</GIIN>
        <FINm>FCP INMOBILIARIO SALUD COMPARTIMENTO 1</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00047.SF.170</GIIN>
        <FINm>FAP BEMA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00011.SF.170</GIIN>
        <FINm>Encargo Fiduciario Grupo Bolivar</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU7RLU.00017.SF.170</GIIN>
        <FINm>FONDO DE CAPITAL PRIVADO PLENTIA INVERSIONES - COMPARTIMENTO II - INVERLOJA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEDAWI.00007.SF.170</GIIN>
        <FINm>FCP INMOBILIARIO - TERMINALES LOGISTICOS DE COLOMBIA - BOGOTA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00043.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA CERRADO SENTENCIAS NACION ALIANZA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEDAWI.00005.SS.170</GIIN>
        <FINm>FIDEICOMISOS - FIDUCIARIA CENTRAL</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KYW9W.00032.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectivo Cerrado Alternativo 120</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDX0BV.00009.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO FONDO BBVA PARAMO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L4M5B.00055.SF.170</GIIN>
        <FINm>CREDICORP CAPITAL VISTA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L4M5B.00058.SF.170</GIIN>
        <FINm>CREDICORP CAPITAL ACCIONES COLOMBIA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFQYTJ.00030.SF.170</GIIN>
        <FINm>FONDO DE CAPITAL PRIVADO CATTLEYA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS0P7M.00014.SF.170</GIIN>
        <FINm>PA CFG DE LA TRANSACCION ARES</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8FB0P.00005.SF.170</GIIN>
        <FINm>FIC SURA REAL ESTATE GLOBAL</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00013.SF.170</GIIN>
        <FINm>FVP DAFUTURO DIVERSIFICADO MODERADO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00017.SF.170</GIIN>
        <FINm>FVP DAFUTURO RENTA FIJA GLOBAL</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00019.SF.170</GIIN>
        <FINm>FVP DAFUTURO BALANCEADO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00022.SF.170</GIIN>
        <FINm>FVP DAFUTURO ESTABLE</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00023.SF.170</GIIN>
        <FINm>FVP DAFUTURO RENTA FIJA PESOS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8FB0P.00007.SF.170</GIIN>
        <FINm>FIC SURA ACCIONES COLOMBIA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8FB0P.00002.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA SURA MULTIACTIVO CRECIMIENTO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU7RLU.00021.SF.170</GIIN>
        <FINm>FONDO DE CAPITAL PRIVADO SMBC - LARRAINVIAL DEUDA - INFRAESTRUCTURA Y ENERGIA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGT6X.00231.SF.764</GIIN>
        <FINm>EASTSPRING Government Bond 1Y5 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00016.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Baysan Serbest (Doviz) ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00017.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Amerikan Dolari Yabanci Borsa Yatirim Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00019.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Birinci Hisse Senedi Fonu (Hisse Senedi Yogun Fon)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00020.SF.792</GIIN>
        <FINm>QNB Finans Portfoy ozel Sektor Borclanma Araclari Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CZ52G.00021.SF.792</GIIN>
        <FINm>QNB Finans Portfoy Kisa Vadeli Borclanma Araclari (TL) Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00110.SF.792</GIIN>
        <FINm>Garanti Portfoy SOYKAN SERBEST (DOVIZ) OZEL FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00129.SF.792</GIIN>
        <FINm>is Portfoy Dokuzuncu Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7VMA0.00016.SF.792</GIIN>
        <FINm>HSBC PYS Mutlak Getiri Hedefli Hisse senedi Serbest (TL) Fon (Hisse Senedi Yogun Fon)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00042.SF.792</GIIN>
        <FINm>Garanti Portfoy GMS Serbest Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00045.SF.792</GIIN>
        <FINm>Azimut Portfoy Bogazici Serbest Doviz Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXPG6.00030.SF.792</GIIN>
        <FINm>AZIMUT PYS BIRINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00090.SF.792</GIIN>
        <FINm>Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %100 Anapara Koruma Amacli Kirkbirinci Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00081.SF.792</GIIN>
        <FINm>IS PORTFOY MHA SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00051.SF.792</GIIN>
        <FINm>GARANTI PORTFOY SURDURELEBILIRLIK HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00099.SF.792</GIIN>
        <FINm>is Portfoy  Blockchain  Teknolojileri  Karma Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00001.SF.792</GIIN>
        <FINm>AVIVASA EMEKLILIK VE HAYAT A.S BIRINCI FON SEPETI EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00002.SF.792</GIIN>
        <FINm>AVIVASA EMEKLILIK VE HAYAT A.S IKINCI FON SEPETI EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00003.SF.792</GIIN>
        <FINm>AVIVASA EMEKLILIK VE HAYAT A.S UCUNCU FON SEPETI EMEKLILIK YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00068.SF.792</GIIN>
        <FINm>Garanti Portfoy Emtia Serbest Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00097.SF.792</GIIN>
        <FINm>Is Portfoy Yenilenebilir Enerji Karma Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00109.SF.792</GIIN>
        <FINm>Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Ellibirinci Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00091.SF.792</GIIN>
        <FINm>Ak Portfoy OPY Altinci Serbest Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00092.SF.792</GIIN>
        <FINm>Ak Portfoy Kiyi Serbest Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6IUE.00094.SF.792</GIIN>
        <FINm>Ak Portfoy Yonetimi A.S. AgeSA Emeklilik Teknoloji Girisim Sermayesi Yatirim Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00072.SF.792</GIIN>
        <FINm>IS PORTFOY YONETIMI AS IKINCI GAYRIMENKUL YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZIAXE.00036.SF.792</GIIN>
        <FINm>TEB PORTFOY BESINCI SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00088.SF.792</GIIN>
        <FINm>Is Portfoy Durusu Serbest Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00089.SF.792</GIIN>
        <FINm>Is Portfoy Mutlak Getiri Hedefli Degisken Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00091.SF.792</GIIN>
        <FINm>Is Portfoy Model Serbest Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00074.SF.792</GIIN>
        <FINm>IS PORTFOY IKINCI SERBEST (DOVIZ) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00106.SF.792</GIIN>
        <FINm>is Portfoy Turk Reasurans Serbest Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00041.SF.792</GIIN>
        <FINm>GARANTI PORTFOY AYDOGAN SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZIAXE.00034.SF.792</GIIN>
        <FINm>TEB PORTFOY UCUNCU SERBEST (DOVIZ) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00064.SF.792</GIIN>
        <FINm>Garanti Portfoy ECZ Serbest Doviz Ozel Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV65A8.00092.SF.792</GIIN>
        <FINm>Is Portfoy BIST 100 DISI Sirketler Hisse Senedi Fonu (Hisse Senedi Yogun Fon)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00049.SF.792</GIIN>
        <FINm>Garanti Portfoy Temiz Enerji Degisken Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAMLE.00033.SS.784</GIIN>
        <FINm>IDEAL LIMITED</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WBTE4.00013.SS.784</GIIN>
        <FINm>GC Acquisition Holding I Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00248.SF.784</GIIN>
        <FINm>Arctic Infrastructure Acquisition Company Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00247.SF.784</GIIN>
        <FINm>Arctic Infrastructure Holding Company Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00031.SS.784</GIIN>
        <FINm>Al Buteen Capital Investment LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.01047.SF.784</GIIN>
        <FINm>Carlyle MENA Advisors Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00034.SS.784</GIIN>
        <FINm>Al Ain Capital Investments LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WBTE4.00016.SS.784</GIIN>
        <FINm>Gulf Related Real Estate Investments LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00106.SD.784</GIIN>
        <FINm>JAMAL LIMITED</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMT90.00109.SD.784</GIIN>
        <FINm>Malik Trading Ltd.</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00254.SF.784</GIIN>
        <FINm>Arctic Infrastructure Parent SPV Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00057.SF.826</GIIN>
        <FINm>ACTIS 4 HOUSE POOL LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UVWKF.00009.SF.826</GIIN>
        <FINm>The Discovery Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00024.SF.826</GIIN>
        <FINm>ACTIS AFRICA 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYVNH.00001.SF.826</GIIN>
        <FINm>T. Rowe Price Funds OEIC - US Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00022.SF.826</GIIN>
        <FINm>IFSL Sinfonia Income and Growth Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00100.SF.826</GIIN>
        <FINm>BlackRock Institutional Equity Fund - Pacific</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00068.SF.826</GIIN>
        <FINm>ACTIS ENERGY 4 CARRY LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00983.SF.826</GIIN>
        <FINm>Milton Keynes Theatre Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00050.SF.826</GIIN>
        <FINm>BlackRock Natural Resources Growth &amp; Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00893.SF.092</GIIN>
        <FINm>Pacific G Holdings (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADMEJF.00006.SF.092</GIIN>
        <FINm>SDF MJ Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY94TP.00001.SF.092</GIIN>
        <FINm>NOBLE SINCERE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01351.SF.092</GIIN>
        <FINm>Jovial Voyage Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01352.SF.092</GIIN>
        <FINm>Jovial Voyage Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01353.SF.092</GIIN>
        <FINm>Jovial Voyage Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01354.SF.092</GIIN>
        <FINm>Jovial Voyage Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01355.SF.092</GIIN>
        <FINm>Jovial Voyage Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01356.SF.092</GIIN>
        <FINm>Jovial Voyage Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01357.SF.092</GIIN>
        <FINm>Jovial Voyage Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01358.SF.092</GIIN>
        <FINm>Jovial Voyage Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01359.SF.092</GIIN>
        <FINm>Jovial Voyage Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01360.SF.092</GIIN>
        <FINm>Jovial Voyage Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01361.SF.092</GIIN>
        <FINm>Ocean Sail Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01362.SF.092</GIIN>
        <FINm>Ocean Sail Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01363.SF.092</GIIN>
        <FINm>Ocean Sail Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01364.SF.092</GIIN>
        <FINm>Ocean Sail Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01367.SF.092</GIIN>
        <FINm>Ocean Sail Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01368.SF.092</GIIN>
        <FINm>Ocean Sail Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01369.SF.092</GIIN>
        <FINm>Ocean Sail Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKU1TW.00029.SF.092</GIIN>
        <FINm>Lofty Fame Developments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00204.SF.092</GIIN>
        <FINm>Magic Moment (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00207.SF.092</GIIN>
        <FINm>Glory Fortune (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BWGXV.00009.SF.092</GIIN>
        <FINm>MASTER SUMMER LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C7MZW.00004.SF.092</GIIN>
        <FINm>TF AKG Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00199.SF.092</GIIN>
        <FINm>Supreme Momentum International Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BWGXV.00012.SF.092</GIIN>
        <FINm>NEW CLOUD VENTURES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ETVZ4.00008.SF.092</GIIN>
        <FINm>QM210A Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ETVZ4.00012.SF.092</GIIN>
        <FINm>QM215 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ETVZ4.00013.SF.092</GIIN>
        <FINm>QM216 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ETVZ4.00015.SF.092</GIIN>
        <FINm>QM219 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMGZWX.00002.SF.092</GIIN>
        <FINm>Aqua Boutique Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMGZWX.00005.SF.092</GIIN>
        <FINm>Baseline Ventures Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMGZWX.00010.SF.092</GIIN>
        <FINm>Saturn Venture Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01005.SF.092</GIIN>
        <FINm>KLT Holdings (BVI) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I97GU.00007.SF.092</GIIN>
        <FINm>Capital Growth Realty Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBBQQM.00019.SF.092</GIIN>
        <FINm>Lordan Handy Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00348.SF.092</GIIN>
        <FINm>PM Partners II LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00349.SF.092</GIIN>
        <FINm>PM Partners III LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00205.SF.092</GIIN>
        <FINm>Dynamic Alliance (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00206.SF.092</GIIN>
        <FINm>Southern Star (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00379.SF.092</GIIN>
        <FINm>PAGGC II Mango Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01387.SF.092</GIIN>
        <FINm>GPW Project Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01388.SF.092</GIIN>
        <FINm>GPW (ST) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01389.SF.092</GIIN>
        <FINm>Long Beach Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01390.SF.092</GIIN>
        <FINm>Long Beach Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01391.SF.092</GIIN>
        <FINm>Long Beach Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01392.SF.092</GIIN>
        <FINm>Long Beach Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01393.SF.092</GIIN>
        <FINm>Long Beach Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01394.SF.092</GIIN>
        <FINm>Long Beach Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01395.SF.092</GIIN>
        <FINm>Long Beach Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01396.SF.092</GIIN>
        <FINm>Long Beach Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01397.SF.092</GIIN>
        <FINm>Long Beach Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01398.SF.092</GIIN>
        <FINm>Long Beach Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01399.SF.092</GIIN>
        <FINm>Green Hope Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01400.SF.092</GIIN>
        <FINm>Green Hope Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00980.SF.092</GIIN>
        <FINm>Brilliant Sky Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00153.SF.092</GIIN>
        <FINm>Lapid Global Investments Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00344.SF.092</GIIN>
        <FINm>Walbridge Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX94LH.00016.SF.092</GIIN>
        <FINm>Unicorn Riches Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00816.SF.092</GIIN>
        <FINm>AG Industrial C Holdings (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7AWQ.00035.SD.092</GIIN>
        <FINm>Salamander Associates Limited as Trustee of the Battersea House Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KHM1N.00011.SS.092</GIIN>
        <FINm>FinEx Asia Tech Iota Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7AWQ.00034.SF.092</GIIN>
        <FINm>OPTAS INDUSTRY LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00103.SF.092</GIIN>
        <FINm>United Strength Harmony Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01081.SF.092</GIIN>
        <FINm>Delight Time Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01089.SF.092</GIIN>
        <FINm>Witty Lead Holding VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01097.SF.092</GIIN>
        <FINm>Silver Colt Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01107.SF.092</GIIN>
        <FINm>Jolly Well International VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01116.SF.092</GIIN>
        <FINm>Envy Flair Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01131.SF.092</GIIN>
        <FINm>Dynamic Gain Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01142.SF.092</GIIN>
        <FINm>Light Elite Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWF882.00001.SF.092</GIIN>
        <FINm>Rocher Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00330.SF.092</GIIN>
        <FINm>Sheridan Holdings Business Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00313.SF.092</GIIN>
        <FINm>XFP I Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01162.SF.092</GIIN>
        <FINm>Long Eminent Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00374.SF.092</GIIN>
        <FINm>Stubborn Technology Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01512.SF.092</GIIN>
        <FINm>Garden Sparkle Development IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01513.SF.092</GIIN>
        <FINm>Garden Sparkle Development X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01514.SF.092</GIIN>
        <FINm>Supreme Ocean International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01515.SF.092</GIIN>
        <FINm>Supreme Ocean International II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01517.SF.092</GIIN>
        <FINm>Supreme Ocean International IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01518.SF.092</GIIN>
        <FINm>Supreme Ocean International V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01519.SF.092</GIIN>
        <FINm>Supreme Ocean International VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01520.SF.092</GIIN>
        <FINm>Supreme Ocean International VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01521.SF.092</GIIN>
        <FINm>Supreme Ocean International VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01522.SF.092</GIIN>
        <FINm>Supreme Ocean International IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01523.SF.092</GIIN>
        <FINm>Supreme Ocean International X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01524.SF.092</GIIN>
        <FINm>Hampton Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01525.SF.092</GIIN>
        <FINm>Hampton Development II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01526.SF.092</GIIN>
        <FINm>Hampton Development III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01527.SF.092</GIIN>
        <FINm>Hampton Development IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01528.SF.092</GIIN>
        <FINm>Hampton Development V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01529.SF.092</GIIN>
        <FINm>Hampton Development VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01530.SF.092</GIIN>
        <FINm>Hampton Development VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01531.SF.092</GIIN>
        <FINm>Hampton Development VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01532.SF.092</GIIN>
        <FINm>Hampton Development IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01533.SF.092</GIIN>
        <FINm>Hampton Development X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01534.SF.092</GIIN>
        <FINm>Sydney Castle 6 Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01535.SF.092</GIIN>
        <FINm>Sydney Castle 6 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01536.SF.092</GIIN>
        <FINm>Sydney Castle 6 ST Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01537.SF.092</GIIN>
        <FINm>Sydney Castle 7 Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01538.SF.092</GIIN>
        <FINm>Sydney Castle 7 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01539.SF.092</GIIN>
        <FINm>Sydney Castle 7 ST Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01540.SF.092</GIIN>
        <FINm>Sydney Castle 8 Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01541.SF.092</GIIN>
        <FINm>Sydney Castle 8 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01542.SF.092</GIIN>
        <FINm>Sydney Castle 8 ST Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01543.SF.092</GIIN>
        <FINm>Sydney Castle 9 Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01544.SF.092</GIIN>
        <FINm>Sydney Castle 9 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00060.SF.092</GIIN>
        <FINm>COVEN MAGIC LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01545.SF.092</GIIN>
        <FINm>Sydney Castle 9 ST Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFMD3H.00025.SF.092</GIIN>
        <FINm>Gala Services Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00940.SF.092</GIIN>
        <FINm>Brilliant Galaxy Holdings IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWAMLE.00018.SF.092</GIIN>
        <FINm>Darwin Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00106.SF.092</GIIN>
        <FINm>Link Logistics (PRC) Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZIQ0W.00022.SF.092</GIIN>
        <FINm>Cactus Smart Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZIQ0W.00023.SF.092</GIIN>
        <FINm>Heaven Oscar Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPYMYD.00018.SF.092</GIIN>
        <FINm>QM253 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPB4P3.00001.SF.092</GIIN>
        <FINm>SUCCESS UNIQUE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XWEUR.00044.SF.092</GIIN>
        <FINm>Selleforet Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEZN42.00071.SF.092</GIIN>
        <FINm>LHCLG Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00186.SF.092</GIIN>
        <FINm>Charlesbourg Investments Holdings Unlimited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8U4QY.00051.SF.092</GIIN>
        <FINm>Third Point Ultra Vehicle Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00127.SF.092</GIIN>
        <FINm>United Strength Upward Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVY3KG.00007.SF.092</GIIN>
        <FINm>GREEN IKEDA S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVY3KG.00010.SF.092</GIIN>
        <FINm>VELNES CONSULTANT LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZLKYA.00003.SF.092</GIIN>
        <FINm>Iris Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZLKYA.00004.SF.092</GIIN>
        <FINm>Camellia Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00077.SF.092</GIIN>
        <FINm>FOUNTAIN VANTAGE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00079.SF.092</GIIN>
        <FINm>JOYPLUS STATE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00083.SF.092</GIIN>
        <FINm>Hong Jing Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00047.SF.092</GIIN>
        <FINm>Lanae Capital Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00086.SF.092</GIIN>
        <FINm>Sherwood Global Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01007.SF.092</GIIN>
        <FINm>Prime Success Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSTIMN.00004.SF.092</GIIN>
        <FINm>Sprints Ventures International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQFM2D.00030.SF.092</GIIN>
        <FINm>Celestial Key Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49HMBW.00024.SF.092</GIIN>
        <FINm>REALITY STONE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01046.SF.092</GIIN>
        <FINm>KLT II Holdings (BVI), L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCMKPE.00010.SS.092</GIIN>
        <FINm>Debola Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CANIR.00093.SF.092</GIIN>
        <FINm>FALCON WORLD INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRD9JT.00014.SF.092</GIIN>
        <FINm>ISA PARAGON LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZIQ0W.00021.SF.092</GIIN>
        <FINm>WORLD DESIREE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00382.SF.092</GIIN>
        <FINm>Radiant Power Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00132.SF.092</GIIN>
        <FINm>United Strength Value Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMAY8P.00001.SF.092</GIIN>
        <FINm>JinQiu Vigour Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00085.SF.092</GIIN>
        <FINm>ACE (AVO III WFO) CY L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01410.SF.092</GIIN>
        <FINm>PAG Asia Capital CQ Management Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY94TP.00003.SF.092</GIIN>
        <FINm>HART SWANSON LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMGZWX.00001.SF.092</GIIN>
        <FINm>HISMART HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZIQ0W.00019.SF.092</GIIN>
        <FINm>RICFUL CROSS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00025.SF.092</GIIN>
        <FINm>Emory A Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00026.SF.092</GIIN>
        <FINm>Emory Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00030.SF.092</GIIN>
        <FINm>Clayburn Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0GRAB.00025.SF.092</GIIN>
        <FINm>CDH Car Rental Service Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00446.SF.092</GIIN>
        <FINm>Zeus Special Situations VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00085.SF.092</GIIN>
        <FINm>THE EAS TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00144.SF.092</GIIN>
        <FINm>Prominent Investment Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3P80R.00005.SF.092</GIIN>
        <FINm>Rubycore Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00089.SF.092</GIIN>
        <FINm>Labello Financial S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W79ESU.00032.SF.092</GIIN>
        <FINm>Mandarin Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00050.SS.092</GIIN>
        <FINm>Sidra Finance Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00385.SF.092</GIIN>
        <FINm>Sunshine RE Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>650QYV.00005.SS.092</GIIN>
        <FINm>Lighthouse Logistics Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00059.SF.092</GIIN>
        <FINm>JAGUAR TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00111.SF.092</GIIN>
        <FINm>PA Universal Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00069.SF.092</GIIN>
        <FINm>West Coast Value Partners Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00509.SF.092</GIIN>
        <FINm>PA Enhanced Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00285.SF.092</GIIN>
        <FINm>Max Orient Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00380.SF.092</GIIN>
        <FINm>Lord Capital Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00063.SF.092</GIIN>
        <FINm>PAGAC TCS Holding I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00036.SF.092</GIIN>
        <FINm>ABG Flagship Lucky Co-invest III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00026.SF.092</GIIN>
        <FINm>Comfort Smart Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04482.SF.076</GIIN>
        <FINm>REGENERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00306.SF.076</GIIN>
        <FINm>SIG V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00817.SF.076</GIIN>
        <FINm>RESERVA EXES FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00073.SF.076</GIIN>
        <FINm>SICREDI FUNDO DE INVESTIMENTO ESPECIALMENTE CONSTITUIDO RENDA FIXA PREVIDENCIA MASTER SELIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00074.SF.076</GIIN>
        <FINm>SICREDI FUNDO DE INVESTIMENTO ESPECIALMENTE CONSTITUIDO RENDA FIXA PREVIDENCIA MASTER INFLACAO CURTA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80WLH3.00053.SF.076</GIIN>
        <FINm>AGUA MARINHA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00169.SF.076</GIIN>
        <FINm>GOLEM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03320.SF.076</GIIN>
        <FINm>BLUE ALPHA FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00353.SF.076</GIIN>
        <FINm>ELEPHAS MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00354.SF.076</GIIN>
        <FINm>SANTANDER PREV PB S40 MULT CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01616.SF.076</GIIN>
        <FINm>VINCI CAPITAL PARTNERS IV ADVISORY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00830.SF.076</GIIN>
        <FINm>ASAAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01625.SF.076</GIIN>
        <FINm>SELECTION RF HIGH YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00016.SF.724</GIIN>
        <FINm>RENTA 4 EMERGENTES GLOBAL FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00037.SF.724</GIIN>
        <FINm>SANTANDER SMALL CAPS EUROPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8IIRM.00006.SF.724</GIIN>
        <FINm>EBN Inmobiliario USA, FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00014.SF.724</GIIN>
        <FINm>Kutxabank Bolsa, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00017.SF.724</GIIN>
        <FINm>BBVA BOLSA EUROPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00029.SF.724</GIIN>
        <FINm>RENTA 4 WERTEFINDER, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00064.SF.724</GIIN>
        <FINm>UNIFOND CRECIMIENTO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00057.SF.724</GIIN>
        <FINm>TDA IBERCAJA 6, FONDO DE TITULIZACION DE ACTIVOS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00060.SF.724</GIIN>
        <FINm>SANTANDER GARANTIZADO CONSOLIDACION EUROPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00034.SF.724</GIIN>
        <FINm>UNIFOND 2020-III, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00109.SF.724</GIIN>
        <FINm>BBVA MEJORES IDEAS (CUBIERTO 70) FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6L0IH.00007.SF.724</GIIN>
        <FINm>GESIURIS BALANCED EURO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77YUPR.00041.SF.724</GIIN>
        <FINm>LABORAL KUTXA SELEK BALANCE FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00044.SF.724</GIIN>
        <FINm>BBVA BONOS INTERNACIONAL FLEXIBLE EURO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0E5QA.00021.SF.724</GIIN>
        <FINm>FTA SANTANDER HIPOTECARIO 3</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0E5QA.00056.SF.724</GIIN>
        <FINm>FT PYMES MAGDALENA 3</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6L0IH.00003.SF.724</GIIN>
        <FINm>GESIURIS EURO EQUITIES FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00046.SF.724</GIIN>
        <FINm>BBVA BONOS INTERNACIONAL FLEXIBLE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00025.SF.724</GIIN>
        <FINm>BANCAJA 13 FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00011.SF.724</GIIN>
        <FINm>RENTA 4 DELTA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00045.SF.724</GIIN>
        <FINm>Kutxabank Rentas Abril 2021, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00018.SF.724</GIIN>
        <FINm>CAIXABANK BOLSA SELECCION GLOBAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00021.SF.724</GIIN>
        <FINm>BANKINTER CESTA CONSOLIDACION GARANTIZADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00162.SF.724</GIIN>
        <FINm>CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BFH4H.00005.SF.724</GIIN>
        <FINm>FONDIBAS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00109.SF.724</GIIN>
        <FINm>RENTA 4 SMALL CAPS EURO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00030.SF.724</GIIN>
        <FINm>BANKINTER SOSTENIBILIDAD, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00156.SF.724</GIIN>
        <FINm>CAIXABANK AHORRO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN6Y3Z.00001.SF.724</GIIN>
        <FINm>KOBUS RENEWABLE ENERGY II, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BFH4H.00038.SF.724</GIIN>
        <FINm>VALOR GLOBAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SU59D.00026.SF.724</GIIN>
        <FINm>Liberbank Income, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77YUPR.00034.SF.724</GIIN>
        <FINm>CAJA LABORAL BOLSA GARANTIZADO XVI FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00078.SF.724</GIIN>
        <FINm>CAIXABANK RENTA FIJA CORPORATIVA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00051.SF.724</GIIN>
        <FINm>BANKINTER 11 FTH</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00094.SF.724</GIIN>
        <FINm>BMN GARANTIZADO SELECCION X, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00037.SF.724</GIIN>
        <FINm>IBERCAJA HIGH YIELD, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00023.SF.724</GIIN>
        <FINm>UNIFOND 2017-III, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00176.SF.724</GIIN>
        <FINm>BBVA CAPITAL PRIVADO FCR DE REGIMEN COMUN</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ9ZX3.00007.SF.724</GIIN>
        <FINm>MEDIOLANUM FONDCUENTA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00034.SF.724</GIIN>
        <FINm>BBVA-6 FTPYME FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF410C.00006.SF.724</GIIN>
        <FINm>Q-Energy TYG IV, SCR, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00001.SF.724</GIIN>
        <FINm>SANTANDER TANDEM 20-60 , FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BABKU1.00029.SF.724</GIIN>
        <FINm>CS HYBRID AND SUBORDINATED DEBT, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00032.SF.724</GIIN>
        <FINm>UNIFOND 2019-I, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB9XTR.00035.SF.724</GIIN>
        <FINm>Pradohaus SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00052.SF.724</GIIN>
        <FINm>GLOBAL VALUE OPPORTUNITIES FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00130.SF.724</GIIN>
        <FINm>BANKINTER INDICE EMERGENTES, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQQN8Y.00018.SF.724</GIIN>
        <FINm>FONDMAPFRE RENTADOLAR, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64CRKV.00031.SF.724</GIIN>
        <FINm>RURAL DEUDA SOBERANA EURO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHU6VV.00012.SF.724</GIIN>
        <FINm>TREA RENTAS EMERGENTES, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00312.SF.724</GIIN>
        <FINm>BBVA BONOS 2027 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW4MD2.00057.SF.724</GIIN>
        <FINm>FONDO NARANJA RENTABILIDAD 2025 II, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5CC0F.00076.SF.724</GIIN>
        <FINm>FONDO DE TITULIZACION, RMBS MIRAVET 2022-1</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00131.SF.724</GIIN>
        <FINm>AURENTIA INVESIONES SCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00083.SF.756</GIIN>
        <FINm>Fairplay Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00629.SF.756</GIIN>
        <FINm>Tusmore Park Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00181.SF.756</GIIN>
        <FINm>Optimist International Investments Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00547.SF.756</GIIN>
        <FINm>Tacchi No 3 Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6WB0D.00011.SF.756</GIIN>
        <FINm>Swiss Rock Gold Fonds Nachhaltig</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00244.SF.756</GIIN>
        <FINm>David Reuben Family Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00330.SF.756</GIIN>
        <FINm>Bentley International Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00326.SF.756</GIIN>
        <FINm>Southern Construction Managers Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00622.SF.756</GIIN>
        <FINm>Said Family Education Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAICT5.00057.SF.756</GIIN>
        <FINm>Weggis Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00046.SF.756</GIIN>
        <FINm>Argonaut Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00287.SF.756</GIIN>
        <FINm>Istor Family Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00077.SF.756</GIIN>
        <FINm>Murchison Holdings Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS22XX.00001.SF.756</GIIN>
        <FINm>iShares Emerging Markets Equity Index Fund (CH)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQQ3T1.00001.SF.752</GIIN>
        <FINm>She Invest Sweden</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQQ3T1.00002.SF.752</GIIN>
        <FINm>Globecap 100</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS22XX.00014.SF.756</GIIN>
        <FINm>iShares Swiss Dividend ETF (CH)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS22XX.00007.SF.756</GIIN>
        <FINm>iShares SMI ETF (CH)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS22XX.00009.SF.756</GIIN>
        <FINm>iShares SMIM ETF (CH)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS22XX.00006.SF.756</GIIN>
        <FINm>iShares Gold EUR Hedged ETF (CH)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS22XX.00021.SF.756</GIIN>
        <FINm>iShares Japan Equity Index Fund (CH)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS22XX.00005.SF.756</GIIN>
        <FINm>iShares Gold ETF (CH)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS22XX.00010.SF.756</GIIN>
        <FINm>iShares Core SPI ETF (CH)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6NGMW.00001.SF.756</GIIN>
        <FINm>Hansa Aktiengesellschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6NGMW.00002.SF.756</GIIN>
        <FINm>Pelham Investments AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY4PR7.00003.SF.756</GIIN>
        <FINm>The Hovingham Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYYJK3.00001.SF.756</GIIN>
        <FINm>Bauche Logistics S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USLIT7.00005.SF.756</GIIN>
        <FINm>Black Madonna Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SES2EM.00002.SS.756</GIIN>
        <FINm>Setegat AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00199.SF.756</GIIN>
        <FINm>Ramatini International Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00203.SF.756</GIIN>
        <FINm>N Trust (M0269)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00001.SF.756</GIIN>
        <FINm>Walkiria Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQCBM.00217.SF.756</GIIN>
        <FINm>Shallan Overseas Investments Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVY3KG.00002.SF.756</GIIN>
        <FINm>Laricio SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00021.SF.756</GIIN>
        <FINm>Antiqua Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00469.SF.756</GIIN>
        <FINm>Aljabara Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00313.SF.756</GIIN>
        <FINm>The CARLIGREG Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00316.SF.756</GIIN>
        <FINm>IONA Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00702.SF.756</GIIN>
        <FINm>Al Fann Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92ABI1.00002.SF.756</GIIN>
        <FINm>Tivoli Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00332.SF.756</GIIN>
        <FINm>Savoy Oak Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00281.SF.756</GIIN>
        <FINm>Moncol Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00282.SF.756</GIIN>
        <FINm>Shallan Foundation Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00328.SF.756</GIIN>
        <FINm>Hyman Kreitman 81 Settlement, Oliver Kreitman Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00324.SF.756</GIIN>
        <FINm>Mia Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00325.SF.756</GIIN>
        <FINm>The Ralphie Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00326.SF.756</GIIN>
        <FINm>The Mark Two Ralph Levy 1965 Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U1J35.00015.SF.756</GIIN>
        <FINm>Saint-Cergue Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L1AC6.00004.SF.756</GIIN>
        <FINm>First Alliance Trust &amp; Advisory Ltd as Trustee of the Arbus Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00131.SF.756</GIIN>
        <FINm>Lavender Trust Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00150.SF.756</GIIN>
        <FINm>Mariotte Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00169.SF.756</GIIN>
        <FINm>Naromis Foundation</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TVWLV.00177.SF.756</GIIN>
        <FINm>Palamos Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U1J35.00039.SF.756</GIIN>
        <FINm>Morkend Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P13L1Q.00004.SF.756</GIIN>
        <FINm>Briallan Investments Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P13L1Q.00013.SF.756</GIIN>
        <FINm>Maddenia Invest Corp.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P13L1Q.00018.SF.756</GIIN>
        <FINm>Tiffin Invest Corp.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJJN0.00015.SF.756</GIIN>
        <FINm>GENERALI Short Term Bond Fund CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00266.SF.756</GIIN>
        <FINm>Bridle Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYY7E9.00004.SF.756</GIIN>
        <FINm>Odd Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYY7E9.00007.SF.756</GIIN>
        <FINm>Shake Investments Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIUCB.00002.SF.756</GIIN>
        <FINm>MS Jersey Discretionary Trust (The)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIUCB.00016.SF.756</GIIN>
        <FINm>Munoz Becerra, Camila 2005 Trust (The)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIUCB.00021.SF.756</GIIN>
        <FINm>Rafiah 1999 Trust (The)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64IX0B.00002.SF.826</GIIN>
        <FINm>EQT RE I IAC Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00031.SF.826</GIIN>
        <FINm>PUTM Intrnational Growth Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00002.SF.826</GIIN>
        <FINm>The Aspen Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00281.SF.826</GIIN>
        <FINm>CARLYLE-HEALTHSCOPE PARTNERS (SCOT), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00028.SF.826</GIIN>
        <FINm>GLOBAL 4 SLP IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00033.SF.826</GIIN>
        <FINm>European Strategic Partners II 'A'</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00024.SF.826</GIIN>
        <FINm>Artemis US Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00145.SF.826</GIIN>
        <FINm>TM New Institutional World Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00081.SF.826</GIIN>
        <FINm>BlackRock Dynamic Allocation Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00075.SF.826</GIIN>
        <FINm>Janus Henderson UK Tracker Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71GYJ.00020.SF.826</GIIN>
        <FINm>Bridges Social Impact Bond Fund (Founder Partner) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00034.SF.826</GIIN>
        <FINm>FP Verbatim Portfolio 5 Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00024.SF.826</GIIN>
        <FINm>KES Diversified Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMM4CT.00016.SF.826</GIIN>
        <FINm>Barclays Charity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S9HVS.00003.SF.826</GIIN>
        <FINm>17Capital Fund 4 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU7DQI.00017.SF.826</GIIN>
        <FINm>Barings Strategic Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00280.SF.826</GIIN>
        <FINm>CAP III CO-INVESTMENT AIV (SCOT) L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25IUPM.00005.SF.826</GIIN>
        <FINm>Montagu IV (Scots Feeder) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WVVG8.00004.SS.826</GIIN>
        <FINm>BP Inv2 PledgeCo Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00242.SF.826</GIIN>
        <FINm>AG Vauxhall Venture, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00040.SF.826</GIIN>
        <FINm>FP Matterley Regular High Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00051.SF.826</GIIN>
        <FINm>The Andratx Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01017.SF.826</GIIN>
        <FINm>Park Leisure Management (Poole) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00065.SD.826</GIIN>
        <FINm>Lawson Mrs M E Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00025.SF.826</GIIN>
        <FINm>Baillie Gifford Japanese Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00014.SF.826</GIIN>
        <FINm>Omnis Managed Investments ICVC - Omnis Multi-Manager Distribution Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00171.SF.826</GIIN>
        <FINm>Schroder Capital UK Real Estate Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71GYJ.00008.SF.826</GIIN>
        <FINm>Bridges Property Alternative Fund III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00038.SF.826</GIIN>
        <FINm>IFSL Tilney Bestinvest Maximum Growth Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00082.SF.826</GIIN>
        <FINm>Peter Pitman Children's Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00084.SF.826</GIIN>
        <FINm>The E A Bridger Family Settlement dated 11 March 1998</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00093.SF.826</GIIN>
        <FINm>The Raymond Duncombe Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LSUY5.00001.SF.826</GIIN>
        <FINm>PATRIZIA TransEuropean Property VI Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00022.SF.826</GIIN>
        <FINm>BEVI I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00047.SF.826</GIIN>
        <FINm>TM Balanced Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICLW4F.00007.SF.826</GIIN>
        <FINm>Wesleyan Moderate-High Risk/Reward Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYVNH.00010.SF.826</GIIN>
        <FINm>T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00011.SF.826</GIIN>
        <FINm>Premier Miton Global Sustainable Optimum Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00024.SF.826</GIIN>
        <FINm>Premier Miton Optimum Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00025.SF.826</GIIN>
        <FINm>Premier Miton Pan European Property Share Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00026.SF.826</GIIN>
        <FINm>Premier Miton UK Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00114.SF.826</GIIN>
        <FINm>BlackRock Institutional Bond Funds - International Bond</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00132.SF.826</GIIN>
        <FINm>Schroder Long Dated Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00083.SF.826</GIIN>
        <FINm>HSBC Global Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T5IXP.00001.SF.826</GIIN>
        <FINm>The Lady Getty Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00022.SS.826</GIIN>
        <FINm>7IM Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00114.SF.826</GIIN>
        <FINm>The Maiden Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00363.SF.826</GIIN>
        <FINm>CER Italian Logistics GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAMWLZ.00019.SF.826</GIIN>
        <FINm>Kerogen Investments No. 28A (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00102.SF.826</GIIN>
        <FINm>ACTIS ENERGY 4 CO-INVESTMENT (ECHO) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00116.SF.826</GIIN>
        <FINm>TM Masonic Charitable Foundation Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IWNIV.00002.SF.826</GIIN>
        <FINm>Episode (FP) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00092.SF.826</GIIN>
        <FINm>FP Foresight UK Infrastructure Income fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00093.SF.826</GIIN>
        <FINm>FP Octopus Cash Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KFGRL.00001.SF.826</GIIN>
        <FINm>APV Fund I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KFGRL.00010.SF.826</GIIN>
        <FINm>APV Carried Interest I GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGSWAZ.00004.SF.826</GIIN>
        <FINm>HOSPES UK HOLDCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00015.SF.826</GIIN>
        <FINm>ECI 11 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00021.SF.826</GIIN>
        <FINm>Omnis Portfolio Investments ICVC - Omnis Asia Pacific (ex-Japan) Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00233.SF.826</GIIN>
        <FINm>SUTL Cazenove GBP Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00087.SF.826</GIIN>
        <FINm>Rear Admiral Colin Charles Harrison Dunlop's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00104.SF.826</GIIN>
        <FINm>Maslow 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00015.SF.826</GIIN>
        <FINm>Josephine Bennett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00054.SF.826</GIIN>
        <FINm>Stewart-Richardson - Katherine Jane No. 1 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00063.SF.826</GIIN>
        <FINm>Sir John Wood 1983 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPD74M.00005.SF.826</GIIN>
        <FINm>EQT MM Europe IAC LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00098.SF.826</GIIN>
        <FINm>FP Luceo Managed Passive 7</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00045.SF.826</GIIN>
        <FINm>St. James's Place Global Growth Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00051.SF.826</GIIN>
        <FINm>IFSL Equilibrium Cautious Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00052.SF.826</GIIN>
        <FINm>IFSL Equilibrium Balanced Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00031.SF.826</GIIN>
        <FINm>Brian Landsbert Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00048.SF.826</GIIN>
        <FINm>Mrs G O Poynter Will Trust - Scurr (now Murray)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR1Q5L.00014.SS.826</GIIN>
        <FINm>Rose Chaplet Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00023.SF.826</GIIN>
        <FINm>Joanne Harvey Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00032.SF.826</GIIN>
        <FINm>Michael Gordon Livingstone Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00040.SF.826</GIIN>
        <FINm>I J Pitman 1959 Settlement - D C Pitman Appointed Fund - Isabel's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00064.SF.826</GIIN>
        <FINm>Sir John Wood 1998 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00078.SF.826</GIIN>
        <FINm>The Michael Kill Life Insurance Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00116.SF.826</GIIN>
        <FINm>Abigail Morgan Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00153.SF.826</GIIN>
        <FINm>Collins Life Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00155.SF.826</GIIN>
        <FINm>Trust for Scottish Widows Flexible Trust Policy Number 58812841</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUSLUW.00004.SF.826</GIIN>
        <FINm>Stratus SCP III Investors - Gamma LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00102.SF.826</GIIN>
        <FINm>The E C Rundle Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00107.SF.826</GIIN>
        <FINm>Miss B Whistler's JDRW Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00039.SF.826</GIIN>
        <FINm>PUTM ACS Japan Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00041.SF.826</GIIN>
        <FINm>PUTM ACS Emerging Markets Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00042.SF.826</GIIN>
        <FINm>PUTM ACS Asia Pacific ex Japan Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00037.SF.826</GIIN>
        <FINm>PUTM ACS UK All Share Listed Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00038.SF.826</GIIN>
        <FINm>PUTM ACS North American Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00493.SF.826</GIIN>
        <FINm>Rookley Hold Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70N800.00007.SF.826</GIIN>
        <FINm>EdenTree Responsible &amp; Sustainable Short Dated Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00489.SF.826</GIIN>
        <FINm>Coastal Parks Hold Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00013.SF.826</GIIN>
        <FINm>Artemis Income (Exclusions) Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4W2F0.00009.SF.826</GIIN>
        <FINm>Graphite Capital Partners VII Top Up Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00009.SF.826</GIIN>
        <FINm>Janus Henderson Core 5 Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZNYF8.00002.SF.826</GIIN>
        <FINm>Slater Recovery Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00254.SF.826</GIIN>
        <FINm>AGR Science Parks GP, Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00009.SF.826</GIIN>
        <FINm>Blackrock Sustainable American Income Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00021.SF.826</GIIN>
        <FINm>Santander Enhanced Income Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00033.SF.826</GIIN>
        <FINm>Project Light Scots JV, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00025.SF.826</GIIN>
        <FINm>KES Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71GYJ.00006.SF.826</GIIN>
        <FINm>Bridges Sustainable Property Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHCZBK.00010.SF.826</GIIN>
        <FINm>L&amp;G Real Income Builder Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00003.SF.826</GIIN>
        <FINm>GPE III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0ADMB.00007.SF.826</GIIN>
        <FINm>CBPE Capital Fund IX A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW8LI.00015.SF.826</GIIN>
        <FINm>Close Select Global Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00026.SF.826</GIIN>
        <FINm>The Phase Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IR57Y.00008.SF.826</GIIN>
        <FINm>The Beamish Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NJ134.00006.SF.826</GIIN>
        <FINm>Sarasin Food &amp; Agriculture Opportunities</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ZUNY.00007.SF.826</GIIN>
        <FINm>CP Co 4 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00024.SF.826</GIIN>
        <FINm>MGTS Sentinel Enterprise Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00088.SF.826</GIIN>
        <FINm>Global Strategy Conservative Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00026.SF.826</GIIN>
        <FINm>MGTS Sentinel Navigator Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00152.SF.826</GIIN>
        <FINm>Schroder Asian Discovery Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00082.SF.826</GIIN>
        <FINm>TS 33 Holborn (GP2) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00959.SF.826</GIIN>
        <FINm>245 Blackfriars Rd Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71GYJ.00026.SF.826</GIIN>
        <FINm>Bridges Property Alternatives Fund IV (Founder Partner) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00005.SF.826</GIIN>
        <FINm>BlackRock World Mining Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00073.SD.826</GIIN>
        <FINm>BLUE HORIZON INVESTMENTS LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00017.SF.826</GIIN>
        <FINm>Baillie Gifford Global Discovery Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AA4P0I.00001.SF.826</GIIN>
        <FINm>EQT Mid Market Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2MZKF.00011.SF.826</GIIN>
        <FINm>Harbert European Real Estate Fund IV, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00045.SF.826</GIIN>
        <FINm>IFSL Tilney Bestinvest Global Income &amp; Growth Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00007.SF.826</GIIN>
        <FINm>Omnis Portfolio Investments ICVC - Omnis US Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00015.SF.826</GIIN>
        <FINm>ACTIS INDIA INVESTMENTS LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00035.SF.826</GIIN>
        <FINm>Savanna Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00015.SF.826</GIIN>
        <FINm>MGTS Future Money Dynamic Growth</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00097.SF.826</GIIN>
        <FINm>TM UBS (UK) - Global Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00034.SF.826</GIIN>
        <FINm>ACTIS 3 LATAM GLOBAL 'A' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQRQ1A.00073.SF.826</GIIN>
        <FINm>Pramerica Real Estate Capital IV (Scots Feeder I) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00047.SF.826</GIIN>
        <FINm>Janus Henderson Institutional Overseas Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00736.SF.826</GIIN>
        <FINm>AG Berlin Ring Center LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM1ELA.00006.SF.826</GIIN>
        <FINm>KADYTHATA UK LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00020.SF.826</GIIN>
        <FINm>Marlborough UK Micro-Cap Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NELEUK.00015.SF.826</GIIN>
        <FINm>GTIS Brazil II S-Feeder GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00094.SF.826</GIIN>
        <FINm>M&amp;G Managed Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W5Z4S.00004.SF.826</GIIN>
        <FINm>The Rockspring Portuguese Property Partnership (Scotland) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00036.SF.826</GIIN>
        <FINm>BlackRock UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00040.SF.826</GIIN>
        <FINm>BlackRock Absolute Return Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00962.SF.826</GIIN>
        <FINm>Angelmist Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00128.SF.826</GIIN>
        <FINm>Schroder Institutional Long Dated Sterling Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00019.SF.826</GIIN>
        <FINm>IFSL North Row Liquid Property Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXLE4V.00002.SF.826</GIIN>
        <FINm>Columbia Threadneedle (UK) ICVC I</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00003.SF.826</GIIN>
        <FINm>FP Apollo Multi Asset Adventurous Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00015.SF.826</GIIN>
        <FINm>Marlborough Global Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WZDBV.00002.SF.826</GIIN>
        <FINm>Hutton Collins Capital Partners II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX8JUN.00017.SS.826</GIIN>
        <FINm>Growth Capital Partners GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5912FH.00012.SF.826</GIIN>
        <FINm>VCP VII FP L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00216.SF.826</GIIN>
        <FINm>Schroder Global Multi-Factor Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNJVAN.00005.SF.826</GIIN>
        <FINm>SVM World Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM03T3.00002.SF.826</GIIN>
        <FINm>Rosetta Capital IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00029.SF.826</GIIN>
        <FINm>Latour Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00022.SF.826</GIIN>
        <FINm>BlackRock UK Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00029.SF.826</GIIN>
        <FINm>Fenix Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4W2F0.00004.SF.826</GIIN>
        <FINm>Graphite Capital Partners VII B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HXZZZ.00003.SF.826</GIIN>
        <FINm>HSBC Private Equity Portfolio Fund - Abbey National</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00001.SF.826</GIIN>
        <FINm>Santander Max 60% Shares Income Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00003.SF.826</GIIN>
        <FINm>ECI 9 A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00050.SF.826</GIIN>
        <FINm>Janus Henderson Institutional UK Equity Tracker Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00063.SF.826</GIIN>
        <FINm>BlackRock Overseas Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00033.SF.826</GIIN>
        <FINm>FP Verbatim Portfolio 4 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S9HVS.00002.SF.826</GIIN>
        <FINm>17Capital Fund 3 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00168.SF.826</GIIN>
        <FINm>Schroder US Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00148.SF.826</GIIN>
        <FINm>Schroder QEP Global Emerging Markets Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00035.SF.826</GIIN>
        <FINm>PUTM UK Listed Equity Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00005.SF.826</GIIN>
        <FINm>7IM AAP Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00085.SF.826</GIIN>
        <FINm>Allianz UK &amp; European Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00083.SF.826</GIIN>
        <FINm>SL Capital SOF III GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00087.SF.826</GIIN>
        <FINm>M&amp;G Global Strategic Value Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IR57Y.00013.SF.826</GIIN>
        <FINm>The Steelback Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00144.SF.826</GIIN>
        <FINm>Schroder Moorgate II Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00036.SD.826</GIIN>
        <FINm>Murrin - Daisy Dec'd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00080.SF.826</GIIN>
        <FINm>BlackRock Emerging Markets Absolute Alpha Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LS32KM.00007.SF.826</GIIN>
        <FINm>Gemini Office Services UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00035.SF.826</GIIN>
        <FINm>Santander Equity Income Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00010.SF.826</GIIN>
        <FINm>EF New Horizon Balanced Income &amp; Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00036.SF.826</GIIN>
        <FINm>ACTIS 3 LATAM SIDEPOOL LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00011.SF.826</GIIN>
        <FINm>7IM Sustainable Balance Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00011.SF.826</GIIN>
        <FINm>The Alan Wright Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00041.SF.826</GIIN>
        <FINm>Baillie Gifford Responsible Global Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00013.SF.826</GIIN>
        <FINm>P A Fraser Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00069.SD.826</GIIN>
        <FINm>Messer M Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00041.SF.826</GIIN>
        <FINm>PROJECT SUPERMAX CO-INVESTMENT LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P4J2A.00043.SS.826</GIIN>
        <FINm>Norland Holdings Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00009.SF.826</GIIN>
        <FINm>Junior Oils Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00032.SD.826</GIIN>
        <FINm>Gow, Trustees of (Legacy Fund)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00075.SF.826</GIIN>
        <FINm>Josephine Bennett Will Trust (Lucy's Fund)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00089.SF.826</GIIN>
        <FINm>The Ray Parker Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00097.SF.826</GIIN>
        <FINm>The Paul Shaw Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00063.SF.826</GIIN>
        <FINm>FP Argonaut Absolute Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00004.SF.826</GIIN>
        <FINm>Marlborough Emerging Markets Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00045.SF.826</GIIN>
        <FINm>iShares Corporate Bond Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00004.SF.826</GIIN>
        <FINm>Andromeda Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYVNH.00008.SF.826</GIIN>
        <FINm>T. Rowe Price Funds OEIC - Global Technology Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00031.SF.826</GIIN>
        <FINm>Nineteen Eighty Nine Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00127.SF.826</GIIN>
        <FINm>Schroder Institutional Index Linked Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW8LI.00003.SF.826</GIIN>
        <FINm>Close Diversified Income Portfolio Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00124.SF.826</GIIN>
        <FINm>BlackRock UK Specialist Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00003.SF.826</GIIN>
        <FINm>WS Sequel Investment Funds ICVC II - WS Sequel World Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00009.SF.826</GIIN>
        <FINm>C Speedy Intestacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25IUPM.00004.SF.826</GIIN>
        <FINm>Montagu IV (Non-US) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMM4CT.00017.SF.826</GIIN>
        <FINm>Barclays Wealth Investment FundsUK</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXLE4V.00011.SF.826</GIIN>
        <FINm>Columbia Threadneedle (UK) ICVC IV</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00008.SF.826</GIIN>
        <FINm>ESP General Partner Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00144.SF.826</GIIN>
        <FINm>The Sir John Wood Family Settlement (1998)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00067.SD.826</GIIN>
        <FINm>Marsh, Miss B E Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00078.SF.826</GIIN>
        <FINm>Pearl Private Equity LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA5VDD.00001.SF.826</GIIN>
        <FINm>Charlie Berlin Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NJ134.00001.SF.826</GIIN>
        <FINm>Sarasin Thematic Global Equity</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00106.SF.826</GIIN>
        <FINm>FP Carmignac Patrimoine</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JFXHZ.00008.SF.826</GIIN>
        <FINm>ES River and Mercantile Funds ICVC - ES River and Mercantile UK Recovery Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00042.SF.826</GIIN>
        <FINm>Gibbs Ventures LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00047.SF.826</GIIN>
        <FINm>Bedin 1 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E9QJ8.00005.SD.826</GIIN>
        <FINm>Gold and Blue Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00571.SF.826</GIIN>
        <FINm>AG UK MBH GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNDX23.00048.SF.826</GIIN>
        <FINm>The Buckingham Income Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00186.SF.826</GIIN>
        <FINm>The Simon John Anderson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00187.SS.826</GIIN>
        <FINm>Kelly-Anne Andrade Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00128.SF.826</GIIN>
        <FINm>TM Neuberger Berman Absolute Alpha Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00045.SF.826</GIIN>
        <FINm>YFS Golden Leaves Global Balanced Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00007.SF.826</GIIN>
        <FINm>Premier Miton Diversified Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00024.SF.826</GIIN>
        <FINm>7IM Income Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00030.SF.826</GIIN>
        <FINm>7IM Matterhorn Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00195.SF.826</GIIN>
        <FINm>NBWB Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00057.SF.826</GIIN>
        <FINm>Mazarin Cautious Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00265.SF.826</GIIN>
        <FINm>TTT Consultancy Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00014.SF.826</GIIN>
        <FINm>Premier Miton Liberation No. V Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00022.SF.826</GIIN>
        <FINm>Premier Miton Multi-Asset Global Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00237.SF.826</GIIN>
        <FINm>Bass Rock Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00114.SF.826</GIIN>
        <FINm>M&amp;G Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K3ZCX.00004.SF.826</GIIN>
        <FINm>Cambria Scotland Investors LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00179.SF.826</GIIN>
        <FINm>Jennifer Laing Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQGM1F.00001.SF.826</GIIN>
        <FINm>The Robertson Trust 2019</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00167.SF.826</GIIN>
        <FINm>ALLIF SLP III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00134.SF.826</GIIN>
        <FINm>The TM Mitcham Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00047.SF.826</GIIN>
        <FINm>MGTS St. Johns Property Authorised Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00165.SF.826</GIIN>
        <FINm>ALLIF SLP I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00166.SF.826</GIIN>
        <FINm>ALLIF SLP II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00048.SF.826</GIIN>
        <FINm>WS Quays Conservative Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00049.SF.826</GIIN>
        <FINm>WS Quays Strategic Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00050.SF.826</GIIN>
        <FINm>WS Quays Adventurous Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00023.SF.826</GIIN>
        <FINm>Premier Miton Multi-Asset Growth &amp; Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00619.SF.826</GIIN>
        <FINm>HAMMERSMITH MIDCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00239.SF.826</GIIN>
        <FINm>Schroder Blended Portfolio 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00241.SF.826</GIIN>
        <FINm>Schroder Blended Portfolio 5</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K3ZCX.00002.SF.826</GIIN>
        <FINm>Cambria Co-Investment Fund, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00234.SF.826</GIIN>
        <FINm>SUTL Cazenove GBP Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00235.SF.826</GIIN>
        <FINm>Wadham Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00243.SF.826</GIIN>
        <FINm>Schroder Blended Portfolio 7</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00139.SF.826</GIIN>
        <FINm>TM CRUX European Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00136.SF.826</GIIN>
        <FINm>The Penare Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00048.SF.826</GIIN>
        <FINm>Silvis Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G24WPN.00001.SF.826</GIIN>
        <FINm>Rede Invest 8 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00005.SF.826</GIIN>
        <FINm>Premier Miton Diversified Dynamic Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00006.SF.826</GIIN>
        <FINm>Premier Miton Diversified Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00018.SF.826</GIIN>
        <FINm>Premier Miton Multi-Asset Absolute Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00025.SF.826</GIIN>
        <FINm>7IM Arden Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00028.SF.826</GIIN>
        <FINm>7IM Mulgy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00001.SF.826</GIIN>
        <FINm>Premier Miton Corporate Bond Monthly Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00004.SF.826</GIIN>
        <FINm>Premier Miton Diversified Cautious Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00184.SF.826</GIIN>
        <FINm>Eileen Sheila Winchester Discretionary Trust - J D Winchester Trust No.2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00185.SF.826</GIIN>
        <FINm>The Huey Benning Personal Injury Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00132.SF.826</GIIN>
        <FINm>TM Chainpoint 'A' Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00047.SF.826</GIIN>
        <FINm>St. James's Place Equity B Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00031.SF.826</GIIN>
        <FINm>Artemis Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00063.SF.826</GIIN>
        <FINm>IFSL Sanlam US Dividend Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00115.SF.826</GIIN>
        <FINm>M&amp;G Global Enhanced Equity Premia Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00049.SF.826</GIIN>
        <FINm>The Keel Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00180.SF.826</GIIN>
        <FINm>The Carolyn Godden Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQGM1F.00002.SF.826</GIIN>
        <FINm>Mrs Diana Menzies' Life Policy Discretionary Trust 1984</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00155.SF.826</GIIN>
        <FINm>BlackRock Charities UK Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00031.SF.826</GIIN>
        <FINm>Omnis Portfolio Investments ICVC - Omnis US Equity Leaders Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00160.SF.826</GIIN>
        <FINm>BlackRock Catholic Charities Growth &amp; Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00113.SF.826</GIIN>
        <FINm>FP Brunel Emerging Markets Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00171.SF.826</GIIN>
        <FINm>ACTIS ASIA REAL ESTATE 2 A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00058.SF.826</GIIN>
        <FINm>Mazarin Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00722.SF.826</GIIN>
        <FINm>AG UK KW GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00048.SF.826</GIIN>
        <FINm>HGPE Ohio Sidecar Special Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00042.SF.826</GIIN>
        <FINm>Baillie Gifford Investment Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00069.SF.826</GIIN>
        <FINm>SL Capital European Co-Investment B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00057.SD.826</GIIN>
        <FINm>Hosford Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00035.SF.826</GIIN>
        <FINm>Janus Henderson Institutional European Index Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00116.SF.826</GIIN>
        <FINm>Bain Capital Credit Managed Account (PPF), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00070.SF.826</GIIN>
        <FINm>Janus Henderson UK Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00055.SF.826</GIIN>
        <FINm>FP Rayliant Quantamental Emerging Markets Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00080.SF.826</GIIN>
        <FINm>TS 33 Holborn (GP) Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM1ELA.00007.SF.826</GIIN>
        <FINm>KAPEDON UK LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00020.SF.826</GIIN>
        <FINm>St. James's Place Global Government Bond Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00062.SF.826</GIIN>
        <FINm>ACE III Acquisition L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HXZZZ.00006.SF.826</GIIN>
        <FINm>HSBC Private Equity Portfolio Fund - HBPT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IRRE8.00015.SF.826</GIIN>
        <FINm>MVM V LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00033.SF.826</GIIN>
        <FINm>IFSL Tilney Bestinvest Growth Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00162.SF.826</GIIN>
        <FINm>Schroder UK Dynamic Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNJVAN.00006.SF.826</GIIN>
        <FINm>SVM UK Emerging Fund plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00034.SF.826</GIIN>
        <FINm>Project Patio (Scots GP), LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00135.SF.826</GIIN>
        <FINm>Schroder Monthly Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00045.SD.826</GIIN>
        <FINm>Sharp - HW Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00005.SF.826</GIIN>
        <FINm>EF WM Global Trend Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00044.SF.826</GIIN>
        <FINm>PUTM Bothwell Ultra Short Duration Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00056.SF.826</GIIN>
        <FINm>ACTIS ENERGY 3 EXECUTIVE CARRY LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX8JUN.00019.SS.826</GIIN>
        <FINm>GCP Feeder Partnership (General Partner) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00013.SF.826</GIIN>
        <FINm>BlackRock Balanced Managed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00099.SF.826</GIIN>
        <FINm>TM UBS (UK) - Global Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00028.SF.826</GIIN>
        <FINm>MGTS IBOSS 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00037.SF.826</GIIN>
        <FINm>Janus Henderson Institutional Global Buy &amp; Maintain Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR1Q5L.00008.SS.826</GIIN>
        <FINm>MU-NW Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00017.SF.826</GIIN>
        <FINm>Santander Max 50% Shares Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00030.SF.826</GIIN>
        <FINm>Baillie Gifford Multi Asset Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q7TKZ.00005.SF.826</GIIN>
        <FINm>Man GLG ABS Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00002.SF.826</GIIN>
        <FINm>Premier Miton Defensive Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX8I18.00002.SF.826</GIIN>
        <FINm>The Alcuin 2008 Fund Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00014.SF.826</GIIN>
        <FINm>Artemis SmartGARP Paris-Aligned Global Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00021.SF.826</GIIN>
        <FINm>European Strategic Partners 2006 'A'</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>644X8K.00003.SF.826</GIIN>
        <FINm>Kelso Place Special Situations Founder Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00012.SF.826</GIIN>
        <FINm>HavenRock Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P4J2A.00008.SS.826</GIIN>
        <FINm>CBRE Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00048.SD.826</GIIN>
        <FINm>Beauchamp, Richard - Hornbuckle Mitchell Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00080.SF.826</GIIN>
        <FINm>Pearl Strategic Credit LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00078.SF.826</GIIN>
        <FINm>BlackRock Managed Volatility Fund IV</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q7TKZ.00014.SF.826</GIIN>
        <FINm>Man Managed Funds ICVC - Man Balanced Managed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00073.SF.826</GIIN>
        <FINm>FP Luceo 6</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00035.SF.826</GIIN>
        <FINm>IFSL Tilney Bestinvest Defensive Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00004.SS.826</GIIN>
        <FINm>Syntegra Capital I Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00097.SF.826</GIIN>
        <FINm>Schroder All Maturities Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00052.SF.826</GIIN>
        <FINm>FP CAF International Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00995.SF.826</GIIN>
        <FINm>Minerva (Skypark) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00092.SF.826</GIIN>
        <FINm>ACTIS ENERGY 4 A AV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2FYA5.00003.SF.826</GIIN>
        <FINm>Marks &amp; Spencer Worldwide Managed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HXZZZ.00008.SF.826</GIIN>
        <FINm>HSBC Private Equity Portfolio Fund - LGPI</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70N800.00001.SF.826</GIIN>
        <FINm>EdenTree Responsible &amp; Sustainable UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00130.SF.826</GIIN>
        <FINm>The Contact Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMGQB2.00001.SF.826</GIIN>
        <FINm>Graphite Capital Founder Partner VIII LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P4J2A.00004.SS.826</GIIN>
        <FINm>CBRE Finance Europe LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00167.SF.826</GIIN>
        <FINm>Aviva Policy number 3216834 issued by Norwich Union</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00009.SF.826</GIIN>
        <FINm>ECI 8 EUROPE LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00032.SF.826</GIIN>
        <FINm>Project Light Scots JV (Sub GP) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00018.SF.826</GIIN>
        <FINm>ESP 2004 Co Investment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00076.SF.826</GIIN>
        <FINm>The Vinings Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00018.SF.826</GIIN>
        <FINm>iShares UK Gilts All Stocks Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00016.SF.826</GIIN>
        <FINm>Santander Sterling Bond Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX8JUN.00009.SF.826</GIIN>
        <FINm>GCP Fund III A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00023.SF.826</GIIN>
        <FINm>BlackRock UK Special Situations Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00066.SF.826</GIIN>
        <FINm>FP Miton Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00046.SF.826</GIIN>
        <FINm>Janus Henderson Institutional North American Index Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00022.SF.826</GIIN>
        <FINm>Elite Specialist Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00028.SF.826</GIIN>
        <FINm>Artemis US Absolute Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q7TKZ.00024.SF.826</GIIN>
        <FINm>Man International ICVC - Man Dynamic Allocation Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25IUPM.00006.SF.826</GIIN>
        <FINm>MPE (GP IV) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00049.SF.826</GIIN>
        <FINm>IFSL Ravenscroft Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00133.SF.826</GIIN>
        <FINm>OHA Highlands, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00005.SF.826</GIIN>
        <FINm>Benton Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00066.SF.826</GIIN>
        <FINm>M&amp;G European Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00043.SF.826</GIIN>
        <FINm>FP SCDavies Global Fixed Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2FYA5.00001.SF.826</GIIN>
        <FINm>Marks &amp; Spencer UK 100 Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00048.SF.826</GIIN>
        <FINm>Acumen Portfolio 8</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00088.SF.826</GIIN>
        <FINm>M&amp;G Global Sustain Paris Aligned Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00120.SF.826</GIIN>
        <FINm>W A Carter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00135.SF.826</GIIN>
        <FINm>Sean Boylan Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00141.SF.826</GIIN>
        <FINm>The Wyatt Cheseldine Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00142.SF.826</GIIN>
        <FINm>P A Fraser Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00031.SF.826</GIIN>
        <FINm>Libero Portfolio Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00090.SF.826</GIIN>
        <FINm>M&amp;G Index Tracker Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00042.SF.826</GIIN>
        <FINm>KS DISTRIBUTION CO-INVESTMENT LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00020.SD.826</GIIN>
        <FINm>Posner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ03AP.00028.SF.826</GIIN>
        <FINm>Reichberg Irrevocable Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00737.SF.826</GIIN>
        <FINm>AG Berlin Ring Center GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42ZUNY.00021.SF.826</GIIN>
        <FINm>CP Co 27 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00023.SF.826</GIIN>
        <FINm>FP Tatton Oak Advanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00039.SF.826</GIIN>
        <FINm>Hermes UOB Special Limited Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00242.SF.826</GIIN>
        <FINm>ACTIS ASIA REAL ESTATE CARRY LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45NWC.00106.SF.826</GIIN>
        <FINm>M&amp;G UK Inflation Linked Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IR57Y.00005.SF.826</GIIN>
        <FINm>TM Lansdowne Developed Markets Long Only SRI Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00033.SF.826</GIIN>
        <FINm>Sterling Bond</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00118.SF.826</GIIN>
        <FINm>The Neemah Wright Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00279.SF.826</GIIN>
        <FINm>CAP III AIV (SCOT), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43L6RL.00002.SF.826</GIIN>
        <FINm>Ziggurat ROI No 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXLE4V.00004.SF.826</GIIN>
        <FINm>Columbia Threadneedle (UK) ICVC III</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00012.SF.826</GIIN>
        <FINm>Hermes GPE Direct Co-Invest IV General Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00011.SF.826</GIIN>
        <FINm>ACTIS ENERGY 4 A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTDCBX.00005.SF.826</GIIN>
        <FINm>Picton (UK) REIT (SPV) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00163.SF.826</GIIN>
        <FINm>ACTIS INDIA PROPERTIES (1) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00022.SD.826</GIIN>
        <FINm>Bell - Lady SC Disc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00037.SF.826</GIIN>
        <FINm>The Ord Fund ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00075.SD.826</GIIN>
        <FINm>Constant Property Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK9M1.00036.SF.826</GIIN>
        <FINm>7IM Pathbuilder 2 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01011.SF.826</GIIN>
        <FINm>Minerva Property Services (Wigmore Street) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00008.SF.826</GIIN>
        <FINm>The P &amp; B Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00065.SF.826</GIIN>
        <FINm>TM UBS (UK) Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00055.SF.826</GIIN>
        <FINm>TM home investor feeder fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00044.SD.826</GIIN>
        <FINm>Sharp - HW Robins Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71GYJ.00025.SF.826</GIIN>
        <FINm>Bridges SP Fund (Founder Partner) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00073.SD.826</GIIN>
        <FINm>Platt Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00001.SF.826</GIIN>
        <FINm>AETOS Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00195.SF.826</GIIN>
        <FINm>The Second Managed Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00015.SF.826</GIIN>
        <FINm>Hermes GPE Global Secondary LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW4XV.00037.SF.826</GIIN>
        <FINm>Baillie Gifford UK and Worldwide Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM8QTQ.00010.SF.826</GIIN>
        <FINm>Grove Co-Investor Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00169.SF.826</GIIN>
        <FINm>Actis Leo LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFP3Z7.00003.SF.826</GIIN>
        <FINm>PUTM Bothwell Global Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RH9ME.00031.SD.826</GIIN>
        <FINm>Gibbon 1981 Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00019.SF.826</GIIN>
        <FINm>Hermes GPE PEC III (Special Partner) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00156.SF.826</GIIN>
        <FINm>BlackRock Charities UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00157.SF.826</GIIN>
        <FINm>BlackRock Charities UK Equity ESG Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK2BFW.00005.SF.826</GIIN>
        <FINm>LIONTRUST INVESTMENT FUNDS IV</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00350.SF.826</GIIN>
        <FINm>AG Holiday Parks GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74Q32D.00004.SF.826</GIIN>
        <FINm>River and Mercantile Funds ICVC - River and Mercantile UK Equity High Alpha Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHCZBK.00003.SF.826</GIIN>
        <FINm>Legal &amp; General Authorised Contractual Scheme</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00971.SF.826</GIIN>
        <FINm>Donmar Warehouse Theatre Limtied (Dormant)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIK2NS.00008.SF.826</GIIN>
        <FINm>Artemis SmartGARP Global Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00617.SF.826</GIIN>
        <FINm>HAMMERSMITH BIDCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71GYJ.00003.SF.826</GIIN>
        <FINm>Bridges Community Development Venture Fund II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00163.SF.826</GIIN>
        <FINm>Schroder UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00027.SF.826</GIIN>
        <FINm>ACTIS CHINA 3 A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX37GC.00013.SF.826</GIIN>
        <FINm>The Hendom Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00115.SF.826</GIIN>
        <FINm>FP Brunel Diversifying Returns Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IR57Y.00015.SF.826</GIIN>
        <FINm>The Rectory Sustainability Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00112.SF.826</GIIN>
        <FINm>Schroder European Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00035.SF.826</GIIN>
        <FINm>BlackRock UK Absolute Alpha Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00038.SF.826</GIIN>
        <FINm>BlackRock UK Focus Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H9LQ.00009.SF.826</GIIN>
        <FINm>WS Sequel Investment Funds ICVC II - WS Sequel Real Assets Diversified Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q07YT.00002.SF.826</GIIN>
        <FINm>Ninety One Funds Series ii</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHCZBK.00015.SF.826</GIIN>
        <FINm>L&amp;G Developed Asia Pacific Ex Japan Equity Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU4Q6.00028.SF.826</GIIN>
        <FINm>UK Equities</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00033.SF.826</GIIN>
        <FINm>ACTIS 3 LATAM GLOBAL LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00115.SF.826</GIIN>
        <FINm>Schroder Global Alpha Plus Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00245.SF.826</GIIN>
        <FINm>Schroder Countrywide Managed Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00131.SF.826</GIIN>
        <FINm>ACS LifePath 2025-27</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00133.SF.826</GIIN>
        <FINm>ACS LifePath 2031-33</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4EB5C.00135.SF.826</GIIN>
        <FINm>ACS LifePath 2037-39</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZ5G3.00009.SF.826</GIIN>
        <FINm>GLE Jersey Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00016.SF.826</GIIN>
        <FINm>Colin Brearley Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00019.SF.826</GIIN>
        <FINm>M A Elwood Deed of Variation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00020.SF.826</GIIN>
        <FINm>Patricia Felman Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00035.SF.826</GIIN>
        <FINm>A R A Mackay Will Trust Discretionary Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00036.SF.826</GIIN>
        <FINm>D C Pitman 1978 Children's Settlement - Alexandra's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00049.SF.826</GIIN>
        <FINm>Rowney 2A Settlement Poynter Family</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00052.SF.826</GIIN>
        <FINm>Sidney Clent Smith Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00056.SF.826</GIIN>
        <FINm>Mrs P A Stewart-Richardson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00083.SF.826</GIIN>
        <FINm>IFM Global Infrastructure (UK) ESPS, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00344.SF.826</GIIN>
        <FINm>AREG Hush Co-Invest Vehicle III, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00144.SF.826</GIIN>
        <FINm>TM Davy Investec Capital Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q7TKZ.00015.SF.826</GIIN>
        <FINm>Man Managed Funds ICVC - Man GLG Stockmarket Managed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPFRSM.00009.SF.826</GIIN>
        <FINm>Fidelity Investment Funds VII</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00078.SF.826</GIIN>
        <FINm>Climate Assets Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUT2SS.00010.SS.826</GIIN>
        <FINm>Liontrust UK Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00016.SF.826</GIIN>
        <FINm>Janus Henderson European Focus Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTTEPB.00074.SF.826</GIIN>
        <FINm>FP Octopus UK Micro Cap Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMAYJ8.00001.SF.826</GIIN>
        <FINm>Piper Private Equity Fund IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICLW4F.00001.SF.826</GIIN>
        <FINm>Wesleyan Cash Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYVNH.00005.SF.826</GIIN>
        <FINm>T. Rowe Price Funds OEIC - Emerging Markets Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00106.SF.826</GIIN>
        <FINm>Schroder Sustainable Future Multi-Asset Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00061.SD.826</GIIN>
        <FINm>The RL Trading Company Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00138.SF.826</GIIN>
        <FINm>Meadowgate Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QZ59X.00006.SF.826</GIIN>
        <FINm>abrdn (Lothian) International Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00080.SF.826</GIIN>
        <FINm>Picture Home Loans (No. 2) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GTJX.00029.SF.826</GIIN>
        <FINm>St. James's Place Global Equity Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00105.SF.826</GIIN>
        <FINm>TM UBS (UK) - Global Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00161.SF.826</GIIN>
        <FINm>Schroder Sterling Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9YGAY.00125.SF.826</GIIN>
        <FINm>Schroder Income Maximiser</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QZ59X.00004.SF.826</GIIN>
        <FINm>Standard Life Global Equity Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSJLA4.00003.SF.826</GIIN>
        <FINm>Stratus SCP II Investors - C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSJLA4.00001.SF.826</GIIN>
        <FINm>Stratus SCP II Investors - A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIAWE2.00001.SF.826</GIIN>
        <FINm>Moorfield Real Estate Fund II A Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIAWE2.00002.SF.826</GIIN>
        <FINm>Moorfield Real Estate Fund II B Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHD4RS.00002.SF.826</GIIN>
        <FINm>Moorfield Audley Real Estate Fund B Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHD4RS.00001.SF.826</GIIN>
        <FINm>Moorfield Audley Real Estate Fund A Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51QXKS.00001.SF.826</GIIN>
        <FINm>Gresham 4A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51QXKS.00004.SS.826</GIIN>
        <FINm>Gresham (General Partner 4) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51QXKS.00003.SF.826</GIIN>
        <FINm>Gresham (Founder Partner 4) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>091CAH.00001.SF.826</GIIN>
        <FINm>European Property Investors LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JDAD6.00001.SF.826</GIIN>
        <FINm>Franklin Templeton Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GC7LQ.00005.SF.826</GIIN>
        <FINm>Felix Capital Fund III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GC7LQ.00002.SF.826</GIIN>
        <FINm>Felix Management GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GC7LQ.00001.SF.826</GIIN>
        <FINm>Felix Capital Fund I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GC7LQ.00004.SF.826</GIIN>
        <FINm>Felix Management GP II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GC7LQ.00003.SF.826</GIIN>
        <FINm>Felix Capital Fund II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GC7LQ.00006.SF.826</GIIN>
        <FINm>Felix Management GP III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3I6DX.00003.SF.826</GIIN>
        <FINm>STAR III Executive Co-investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3I6DX.00001.SF.826</GIIN>
        <FINm>STAR Strategic Assets III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3I6DX.00002.SF.826</GIIN>
        <FINm>STAR Strategic Assets III-A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA0D2P.00001.SF.826</GIIN>
        <FINm>Exponent Private Equity Partners, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64YJ3T.00001.SF.826</GIIN>
        <FINm>European Property Investors Special Opportunities 4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN3KX0.00001.SF.826</GIIN>
        <FINm>RIT Capital Partners plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRXEL3.00003.SF.826</GIIN>
        <FINm>AEW UK South East Office Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRXEL3.00001.SF.826</GIIN>
        <FINm>AEW UK Real Estate Feeder</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLVA32.00001.SF.826</GIIN>
        <FINm>EQT Infrastructure II Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9A3L6M.00001.SF.826</GIIN>
        <FINm>Consistent Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00485.SF.076</GIIN>
        <FINm>MAPFRE GRAND PREVISION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00495.SF.076</GIIN>
        <FINm>PACIFICO ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00506.SF.076</GIIN>
        <FINm>VALORA LKWD HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02218.SF.076</GIIN>
        <FINm>TRUXT MACRO PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02219.SF.076</GIIN>
        <FINm>TRUXT MACRO PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00054.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO MACRO ALOCACAO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02289.SF.076</GIIN>
        <FINm>KARLSRUHE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01137.SF.076</GIIN>
        <FINm>METLIFE PLATINUM RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BALANCEADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01936.SF.076</GIIN>
        <FINm>HON CORAGON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0045VA.00026.SF.076</GIIN>
        <FINm>Lexus 43 Fundo de Investimento Multimercado Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00587.SF.076</GIIN>
        <FINm>FRANKLIN K2 ALTERNATIVE STRATEGIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00810.SF.076</GIIN>
        <FINm>BRASILPREV MM MULTIESTRATEGIA IV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00811.SF.076</GIIN>
        <FINm>BB TOP ACOES LONG BIAS FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00812.SF.076</GIIN>
        <FINm>BB ACOES LONG BIAS PRIVATE FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00152.SF.076</GIIN>
        <FINm>SALUS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00153.SF.076</GIIN>
        <FINm>TERRA - FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02180.SF.076</GIIN>
        <FINm>GUANANDI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01100.SF.076</GIIN>
        <FINm>VINLAND LONG BIAS A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01105.SF.076</GIIN>
        <FINm>VINLAND MACRO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01903.SF.076</GIIN>
        <FINm>MARGARIDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01920.SF.076</GIIN>
        <FINm>PORTFOLIO5 ML FOWON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00436.SF.076</GIIN>
        <FINm>XPA NOVOS GESTORES FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9Q6YL.00003.SF.076</GIIN>
        <FINm>SITUACAO ESPECIAL 1 FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02146.SF.076</GIIN>
        <FINm>CSHG GAMEPLAY FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02151.SF.076</GIIN>
        <FINm>CSHG ORION FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00447.SF.076</GIIN>
        <FINm>J ESG EMERGING MARKETS DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03251.SF.076</GIIN>
        <FINm>MIRAGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03253.SF.076</GIIN>
        <FINm>VHS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01963.SF.076</GIIN>
        <FINm>NOVUS LONG BIASED PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01733.SF.076</GIIN>
        <FINm>CONSTELLATION COMPOUNDERS ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02875.SF.076</GIIN>
        <FINm>ITAU SHORT USD X EURO 2X MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01127.SF.076</GIIN>
        <FINm>BB LINCE MM FIC FI CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00791.SF.076</GIIN>
        <FINm>CAPITAL RS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03263.SF.076</GIIN>
        <FINm>MASG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01725.SF.076</GIIN>
        <FINm>IBIUNA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01952.SF.076</GIIN>
        <FINm>MONA LISA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02872.SF.076</GIIN>
        <FINm>ITAU SHORT USD X EURO 2X FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03176.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM ACOES PIPA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03261.SF.076</GIIN>
        <FINm>LHG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03264.SF.076</GIIN>
        <FINm>LIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02883.SF.076</GIIN>
        <FINm>AZ QUEST SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00148.SF.076</GIIN>
        <FINm>DAYCOVAL D89 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00151.SF.076</GIIN>
        <FINm>DAYCOVAL CLASSIC FIC FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00353.SF.076</GIIN>
        <FINm>ICON REALTY I FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01831.SF.076</GIIN>
        <FINm>UNIMED INVESTCOOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03007.SF.076</GIIN>
        <FINm>MORE TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00074.SF.076</GIIN>
        <FINm>V8 SIAN LONG SHORT FEEDER FIC FIM IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00171.SF.076</GIIN>
        <FINm>DAYCOVAL D112 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02885.SF.076</GIIN>
        <FINm>ITAU CRESCIMENTO IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03271.SF.076</GIIN>
        <FINm>RPS EQUITY HEDGE DIGITAL D15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00052.SF.076</GIIN>
        <FINm>Unity Fundo de Investimento em Direitos Creditorios Nao Padronizados</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9HTFJ.00012.SF.076</GIIN>
        <FINm>VOLO FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01640.SF.076</GIIN>
        <FINm>GENOA CAPITAL RADAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.017.731/0001-97</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03117.SF.076</GIIN>
        <FINm>SPEED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01637.SF.076</GIIN>
        <FINm>TRUXT LONG BIAS FIC DE FIM AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02738.SF.076</GIIN>
        <FINm>TRUXT LONG BIAS SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00743.SF.076</GIIN>
        <FINm>ALLUGG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00082.SF.076</GIIN>
        <FINm>RICHMOND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01836.SF.076</GIIN>
        <FINm>VERDE AM MUNDI ACOES GLOBAIS BRL MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00093.SF.076</GIIN>
        <FINm>ONYX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00097.SF.076</GIIN>
        <FINm>UNICRED SOMMA ANS RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00106.SF.076</GIIN>
        <FINm>DAYCOVAL VIP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00756.SF.076</GIIN>
        <FINm>GALAPAGOS PRO SOLUTTI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01627.SF.076</GIIN>
        <FINm>GENOA CAPITAL RADAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 35.828.684/0001-07</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01628.SF.076</GIIN>
        <FINm>IMPACTO VALUATION FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I - CNPJ 08.140.054/0001-64</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01631.SF.076</GIIN>
        <FINm>TI   3   FUNDO   DE   INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 17.955.373/0001-19</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03042.SF.076</GIIN>
        <FINm>CAPSTONE MACRO RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03102.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FIM OURO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02461.SF.076</GIIN>
        <FINm>OAKTREE GLOBAL CREDIT USD FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04027.SF.076</GIIN>
        <FINm>TROPICO ALGER LONG BIAS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00318.SF.076</GIIN>
        <FINm>MANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02303.SF.076</GIIN>
        <FINm>CSHG COLIBRI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03171.SF.076</GIIN>
        <FINm>BALSAS RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02464.SF.076</GIIN>
        <FINm>PERFIN FORESIGHT 100 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES FIE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00896.SF.076</GIIN>
        <FINm>TRANSFORMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00236.SF.076</GIIN>
        <FINm>PACIFIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00610.SF.076</GIIN>
        <FINm>BNP PARIBAS ACOES BDR ETF FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03315.SF.076</GIIN>
        <FINm>ITAU INSTITUCIONAL PRECISION CREDITO PRIVADO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04359.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO HUMAITA  FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00452.SF.076</GIIN>
        <FINm>A1 HEDGE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00457.SF.076</GIIN>
        <FINm>XP ADVISORY PORTFOLIO PRIVATE II PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03344.SF.076</GIIN>
        <FINm>ITAU CREDITO ESTRUTURADO ALPES MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02416.SF.076</GIIN>
        <FINm>BOGARI VALUE A PREVIDENCIARIO FUNDO DE INVESTIMENTO EM ACOES FIFE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04386.SF.076</GIIN>
        <FINm>VISTA HEDGE RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04388.SF.076</GIIN>
        <FINm>INVESCO GREATER CHINA EQUITY DOLAR INSTITUCIONAL FI EM COTAS DE FI ACOES IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00201.SF.076</GIIN>
        <FINm>XPA TATICO RF FUNDO DE INVESTIMENTO MULTIMERCADO CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01848.SF.076</GIIN>
        <FINm>BRADESCO PRINCIPIOS ESG GLOBAL FIXED INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PGBLVGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03605.SF.076</GIIN>
        <FINm>LAKSHMI INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00081.SF.076</GIIN>
        <FINm>ENCONTRO DAS AGUAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02135.SF.076</GIIN>
        <FINm>CENTRUS ORION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03185.SF.076</GIIN>
        <FINm>RT BOND LIKE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03601.SF.076</GIIN>
        <FINm>ESPELHO VELT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03605.SF.076</GIIN>
        <FINm>STK PREVIDENCIA ICATU QUALIFICADO FIE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02908.SF.076</GIIN>
        <FINm>WM SAFE HAVEN C3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03385.SF.076</GIIN>
        <FINm>NORDLAND FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00067.SF.076</GIIN>
        <FINm>W CARTIER FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02014.SF.076</GIIN>
        <FINm>NUMENOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02176.SF.076</GIIN>
        <FINm>TREND INFLACAO LONGA FUNDO DE INVESTIMENTO DE RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02177.SF.076</GIIN>
        <FINm>TREND PRATA DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00403.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS PORTO DAS DUNAS MULTIRECEBIVEIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00046.SF.076</GIIN>
        <FINm>MANHATTAN - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00067.SF.076</GIIN>
        <FINm>REAG MULTI ATIVOS IMOBILIARIOS - FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00075.SF.076</GIIN>
        <FINm>TERRASSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02307.SF.076</GIIN>
        <FINm>FP FOF OCEANA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02308.SF.076</GIIN>
        <FINm>ORION4 FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00193.SF.076</GIIN>
        <FINm>ALEO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00205.SF.076</GIIN>
        <FINm>LUBEN FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03629.SF.076</GIIN>
        <FINm>GALAPAGOS RECEBIVEIS IMOBILIARIOS  FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00121.SF.076</GIIN>
        <FINm>STS FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIDOR PROFISSIONAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03654.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA RECEBIVEIS IMOBILIARIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00259.SF.076</GIIN>
        <FINm>LWTC FUNDO DE INVESTIMENTO MULTIMERCADO - 38.202.194/0001-80</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02219.SF.076</GIIN>
        <FINm>CSHG TSSS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00849.SF.076</GIIN>
        <FINm>GOLDEN STONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03672.SF.076</GIIN>
        <FINm>FI EM COTAS DE FUNDOS DE INVESTIMENTO SARAPUI MULTIMERCADO CREDITO PRIVADO PRECE CV BD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01971.SF.076</GIIN>
        <FINm>VERDE AM LONG BIAS 70 ADVISORY XP SEGUROS PREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03190.SF.076</GIIN>
        <FINm>NORTEAR FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01973.SF.076</GIIN>
        <FINm>UNIMED INVESTCOOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05060.SF.076</GIIN>
        <FINm>AMARILLYS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05062.SF.076</GIIN>
        <FINm>INVEXA KAIROS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05065.SF.076</GIIN>
        <FINm>UPON GLOBAL MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03942.SF.076</GIIN>
        <FINm>CORETUBA PREVID QUALIFICADO FIM CPRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03944.SF.076</GIIN>
        <FINm>ALOCC TNA INFLACAO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03945.SF.076</GIIN>
        <FINm>ALOCC TNA INFLACAO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03946.SF.076</GIIN>
        <FINm>ALOCC INFLACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01129.SF.076</GIIN>
        <FINm>BRIO SPECIAL SITUATIONS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03847.SF.076</GIIN>
        <FINm>ITAU INSTITUCIONAL LUMINA PLUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03053.SF.076</GIIN>
        <FINm>VIC MC EQUITY HEDGE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5PTAF.00007.SF.076</GIIN>
        <FINm>LUNA FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBPSGB.00001.SF.076</GIIN>
        <FINm>PREVIG Sociedade de Previdencia Complementar</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5PTAF.00001.SF.076</GIIN>
        <FINm>BRICKELL FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL-SEMENTE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5PTAF.00002.SF.076</GIIN>
        <FINm>LIVERMON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5PTAF.00003.SF.076</GIIN>
        <FINm>MOGIANA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5PTAF.00004.SF.076</GIIN>
        <FINm>ART TECH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04287.SF.076</GIIN>
        <FINm>MAG SELECTION FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04384.SF.076</GIIN>
        <FINm>ONZE ICATU PREV FIFE FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04385.SF.076</GIIN>
        <FINm>ONZE ICATU PREV FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00247.SF.076</GIIN>
        <FINm>PEDRA DOURADA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00133.SF.076</GIIN>
        <FINm>CSHG TH CW II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA NVESTIMENTO NO EXTERIOR 40054816000112</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01436.SF.076</GIIN>
        <FINm>BLUE ALPHA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03612.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO XEREM MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03617.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO LAGOA MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03618.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO BARRA MULTIMERCADO  PRECE CVBD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03126.SF.076</GIIN>
        <FINm>SCHRODER SUSTENTABILIDADE ACOES GLOBAIS USD FUNDO DE INVESTIMENTO EM ACOES IS INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02014.SF.076</GIIN>
        <FINm>SHARP EQUITY VALUE PREVIDENCIA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03129.SF.076</GIIN>
        <FINm>LIBERTAS FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00293.SF.076</GIIN>
        <FINm>MODALMAIS SELECAO QUANT FIM CP NIF 35819574000170</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00132.SF.076</GIIN>
        <FINm>MIDAS FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00020.SF.076</GIIN>
        <FINm>WARREN ORACULO FIC FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01895.SF.076</GIIN>
        <FINm>VINLAND PEQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02808.SF.076</GIIN>
        <FINm>ITAU ASGARD OFF PREV FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00087.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TG REAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03204.SF.076</GIIN>
        <FINm>GVL CASH FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01715.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO ULTRA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02060.SF.076</GIIN>
        <FINm>SELECTION ESG MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00092.SF.076</GIIN>
        <FINm>TG SAFIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00094.SF.076</GIIN>
        <FINm>PATRIA LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03156.SF.076</GIIN>
        <FINm>ICATU VANGUARDA SOBERANO FI RENDA FIXA FIFE PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03157.SF.076</GIIN>
        <FINm>051 CATALUNYA ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01932.SF.076</GIIN>
        <FINm>TOP 5823 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00077.SF.076</GIIN>
        <FINm>LUIZIANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03073.SF.076</GIIN>
        <FINm>MUSTARD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01671.SF.076</GIIN>
        <FINm>IBIUNA EQUITIES 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00513.SF.076</GIIN>
        <FINm>BV SHORT DOLAR ACOES FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01990.SF.076</GIIN>
        <FINm>TREND BOLSA AMERICANA ALAVANCADO FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01673.SF.076</GIIN>
        <FINm>AZ QUEST ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01101.SF.076</GIIN>
        <FINm>BRASILPREV ADAM FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01104.SF.076</GIIN>
        <FINm>BRASILPREV TOP ESTRATEGIA CLARITAS MIDVOL FIC FI MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03710.SF.076</GIIN>
        <FINm>VISTA MULTIESTRATEGIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03629.SF.076</GIIN>
        <FINm>BAHIA AM MUTA S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03631.SF.076</GIIN>
        <FINm>APO CAPITAL LATAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03138.SF.076</GIIN>
        <FINm>SABAMARPJ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00890.SF.076</GIIN>
        <FINm>XI - FARIA LIMA 1355 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03540.SF.076</GIIN>
        <FINm>G5 TOKYO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03542.SF.076</GIIN>
        <FINm>G5 MELBOURNE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00334.SF.076</GIIN>
        <FINm>CREDIT SUISSE MODALMAIS MULTIESTRATEGIA IA FIC FIM - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - NIF 40.063.812/0001-09</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03143.SF.076</GIIN>
        <FINm>ITAU FLEXPREV OPTIMUS TITAN MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02248.SF.076</GIIN>
        <FINm>NOVUS RETORNO ABSOLUTO A PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00100.SF.076</GIIN>
        <FINm>IRONSIDE - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00105.SF.076</GIIN>
        <FINm>WARREN SHELTER 26 FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03968.SF.076</GIIN>
        <FINm>SANTA ALICE CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03147.SF.076</GIIN>
        <FINm>ITAU OPTIMUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03148.SF.076</GIIN>
        <FINm>ITAU FLEXPREV VERTICE GLOBAL DINAMICO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00078.SF.076</GIIN>
        <FINm>L ARCA CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00110.SF.076</GIIN>
        <FINm>WFO II FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03973.SF.076</GIIN>
        <FINm>TAG PRIVATE EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04594.SF.076</GIIN>
        <FINm>BTG WM PREV 38 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04595.SF.076</GIIN>
        <FINm>BTG WM PREV 39 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04596.SF.076</GIIN>
        <FINm>BTG WM PREV 40 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04597.SF.076</GIIN>
        <FINm>SUNO LCP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04605.SF.076</GIIN>
        <FINm>EDUCACAO PARA O BRASIL C FUNDO DE INVESTIMENTO EM ACOES  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02959.SF.076</GIIN>
        <FINm>BRAIN QUANT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03277.SF.076</GIIN>
        <FINm>EXES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01968.SF.076</GIIN>
        <FINm>KINEA SECURITIES FUNDO DE INVESTIMENTO IMOBILIARIO FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00368.SF.076</GIIN>
        <FINm>LESTE BLACK BELT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02792.SF.076</GIIN>
        <FINm>ITAU INDEX ACOES JAPAO JPY INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03604.SF.076</GIIN>
        <FINm>M8 CAPITAL PLUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01238.SF.076</GIIN>
        <FINm>BB ESTRATEGIA 10</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03611.SF.076</GIIN>
        <FINm>FI EM COTAS DE FUNDOS DE INVESTIMENTO ALEGRIA MULTIMERCADO CREDITO PRIVADO  PRECE I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00472.SF.076</GIIN>
        <FINm>Trend ETF MSCI China Fundo de Investimento de Indice Investimento no Exterior</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02006.SF.076</GIIN>
        <FINm>GARDE ARAMIS XP SEGUROS ADVISORY PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00143.SF.076</GIIN>
        <FINm>EIC1 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00076.SF.076</GIIN>
        <FINm>BENAIA FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02034.SF.076</GIIN>
        <FINm>NOVUS RENDA FIXA ITAU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00224.SF.076</GIIN>
        <FINm>SULAMERICA INTEGRAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01152.SF.076</GIIN>
        <FINm>BRASILPREV RT SERRAMBI FIC MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03119.SF.076</GIIN>
        <FINm>TAVOLA ABSOLUTO STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03121.SF.076</GIIN>
        <FINm>JAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01896.SF.076</GIIN>
        <FINm>SEBRAE PREVIDENCIA CONSERVADOR MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02030.SF.076</GIIN>
        <FINm>DAHLIA 100 ADVISORY XP SEGUROS PREVIDENCIA FIE 2 FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00237.SF.076</GIIN>
        <FINm>HAMAL FUNDO DE INVESTIMENTO IMOBILIARIO FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02121.SF.076</GIIN>
        <FINm>CAPITANIA PREVREIT ADVISORY XP SEG FIE I FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01129.SF.076</GIIN>
        <FINm>BB ACOES GLOBAIS TECNOLOGIA HEDGE IE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03286.SF.076</GIIN>
        <FINm>LONDONN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03289.SF.076</GIIN>
        <FINm>LOMBARD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03293.SF.076</GIIN>
        <FINm>AC INVESTMENTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03294.SF.076</GIIN>
        <FINm>ABSOLUTO PARTNERS INSTITUCIONAL II FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02124.SF.076</GIIN>
        <FINm>TULIPA 18 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 39.511.694/0001-67</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHC8Y8.00045.SF.076</GIIN>
        <FINm>SOTTOVENTO II VENTURES FIAGRO-PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00143.SF.076</GIIN>
        <FINm>JONUTA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01384.SF.076</GIIN>
        <FINm>AF INVEST GERAES PREV XP FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00062.SF.076</GIIN>
        <FINm>2PX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00063.SF.076</GIIN>
        <FINm>PLN PAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00064.SF.076</GIIN>
        <FINm>LEGALCERT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01647.SF.076</GIIN>
        <FINm>BB ESPELHO ACOES TRIGONO DELPHOS INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02101.SF.076</GIIN>
        <FINm>GENEVE RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CNPJ - 42.321.494/0001-56</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04338.SF.076</GIIN>
        <FINm>MONTE AZUL ALOCACAO CREDITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00724.SF.076</GIIN>
        <FINm>CAIXA FI FMA RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04342.SF.076</GIIN>
        <FINm>OABPREVSP BRAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03833.SF.076</GIIN>
        <FINm>ITAU SELECAO MULTIFUNDOS GLOBAL EQUITIES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04284.SF.076</GIIN>
        <FINm>ICATU VANGUARDA ABSOLUTO PLUS QUALIFICADO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00754.SF.076</GIIN>
        <FINm>BNP PARIBAS 403 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03084.SF.076</GIIN>
        <FINm>VINLAND MACRO PLUS JBFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01338.SF.076</GIIN>
        <FINm>BRUTUS FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01348.SF.076</GIIN>
        <FINm>TREND SAUDE GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03153.SF.076</GIIN>
        <FINm>SCHRODER BTG PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02750.SF.076</GIIN>
        <FINm>FOCUS AB FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7Y1B.00348.SF.076</GIIN>
        <FINm>FPI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00232.SF.076</GIIN>
        <FINm>SKYLINE  FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03925.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO EMPIRICA MEZZ CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02229.SF.076</GIIN>
        <FINm>SPX LONG BIAS PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03508.SF.076</GIIN>
        <FINm>NETZACH FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03509.SF.076</GIIN>
        <FINm>LATO LONG SHORT 2 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04012.SF.076</GIIN>
        <FINm>MCMS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04015.SF.076</GIIN>
        <FINm>VISTA MULTIESTRATEGIA P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01296.SF.076</GIIN>
        <FINm>SANTANDER PB SAO JULIAO MULT CP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02343.SF.076</GIIN>
        <FINm>CSHG JASPER PARK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02524.SF.076</GIIN>
        <FINm>BLACK ARROW FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04203.SF.076</GIIN>
        <FINm>MEDEIROS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01848.SF.076</GIIN>
        <FINm>SALVADOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 39.331.759/0001-92</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02470.SF.076</GIIN>
        <FINm>ICATU SEG VIP III PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01931.SF.076</GIIN>
        <FINm>GROU CAPITAL VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00900.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TERA PERFORMANCE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02471.SF.076</GIIN>
        <FINm>PSTAR FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXF2.00004.SF.076</GIIN>
        <FINm>IGUANA MARTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02328.SF.076</GIIN>
        <FINm>GENOA CAPITAL ARPA MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02476.SF.076</GIIN>
        <FINm>RAVEN FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03193.SF.076</GIIN>
        <FINm>ITAU INSTITUCIONAL OPTIMUS TITAN MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04087.SF.076</GIIN>
        <FINm>PASTEUR FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00289.SF.076</GIIN>
        <FINm>CYRELA CREDITO - FUNDO DE INVESTIMENTO IMOBILIARIO - 36.501.233/0001-15</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02297.SF.076</GIIN>
        <FINm>SPX SEAHAWK WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04091.SF.076</GIIN>
        <FINm>ICATU BTGP ABSOLUTO LS PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04092.SF.076</GIIN>
        <FINm>POSITRON FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03197.SF.076</GIIN>
        <FINm>JF HARMONY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01952.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 155</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03621.SF.076</GIIN>
        <FINm>BRAIN JGS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03622.SF.076</GIIN>
        <FINm>GIVERNY ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03354.SF.076</GIIN>
        <FINm>ITAU VERTICE COMPROMISSO RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01364.SF.076</GIIN>
        <FINm>BB ACOES FX NORDEA GLOBAL PVT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01366.SF.076</GIIN>
        <FINm>BB RMP MM FIC FI CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01369.SF.076</GIIN>
        <FINm>BB PINHO MM FIC FI CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01370.SF.076</GIIN>
        <FINm>BB IFQ MM FIC FI CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01371.SF.076</GIIN>
        <FINm>BB ESP ACOES VERDE LONG BIAS PVT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03079.SF.076</GIIN>
        <FINm>ITAU MACRO OPPORTUNITIES PLUS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03445.SF.076</GIIN>
        <FINm>ARX INCOME MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01875.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM ACOES IS MASTER PREVIDENCIA ESG</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03446.SF.076</GIIN>
        <FINm>PWM LEON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03447.SF.076</GIIN>
        <FINm>PWM LEON FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01876.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO IS MASTER ESG PREVIDENCIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03753.SF.076</GIIN>
        <FINm>LIGHTROCK LATAM FUND I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02176.SF.076</GIIN>
        <FINm>ABSOLUTE PACE FOF PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IQ</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03760.SF.076</GIIN>
        <FINm>DABELLE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02517.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO MARE ALTA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02518.SF.076</GIIN>
        <FINm>CSHG 2801 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02522.SF.076</GIIN>
        <FINm>CSHG FOF VC I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02525.SF.076</GIIN>
        <FINm>CSHG RESIDENCIAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03585.SF.076</GIIN>
        <FINm>GAVEA B PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03590.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM ACOES RVA EMB V</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00101.SF.076</GIIN>
        <FINm>CENTRAL AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03183.SF.076</GIIN>
        <FINm>ITAU FLEXPREV DUNAMIS ADVANCED ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02313.SF.076</GIIN>
        <FINm>CSHG JADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02315.SF.076</GIIN>
        <FINm>CSHG GENAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02324.SF.076</GIIN>
        <FINm>CSHG ALLOCATION GENOA CAPITAL ARPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02327.SF.076</GIIN>
        <FINm>CSHG TKSSP2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01393.SF.076</GIIN>
        <FINm>BB TOP MM LP ALLOCATION BALANCE IE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02057.SF.076</GIIN>
        <FINm>FIC FIM CPRIV BVP 196</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02060.SF.076</GIIN>
        <FINm>BRAD BRASIL CAPITAL PGBL VGBL FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02438.SF.076</GIIN>
        <FINm>CSHG IP XII FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02675.SF.076</GIIN>
        <FINm>ABSOLUTE ALPHA MARB RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00970.SF.076</GIIN>
        <FINm>MULTIPLIKE PLUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00972.SF.076</GIIN>
        <FINm>TREVYS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03733.SF.076</GIIN>
        <FINm>FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ARM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03539.SF.076</GIIN>
        <FINm>G5 ESTORIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03544.SF.076</GIIN>
        <FINm>FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA BEMAIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00284.SF.076</GIIN>
        <FINm>LPE FITNESS I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 40.107.402/0001-04</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00108.SF.076</GIIN>
        <FINm>WARREN SHELTER 29 FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03963.SF.076</GIIN>
        <FINm>T-MAKO FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03966.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO THURAN II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02449.SF.076</GIIN>
        <FINm>INTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01911.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR VEVEY</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02309.SF.076</GIIN>
        <FINm>CSHG DI SPECIAL FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04029.SF.076</GIIN>
        <FINm>VITORIA CURVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03173.SF.076</GIIN>
        <FINm>ITAU OPTIMUS EXTREME MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03254.SF.076</GIIN>
        <FINm>ITAU BURITI MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02691.SF.076</GIIN>
        <FINm>JGP CREDITO PREVIDENCIARIO TIPO 1 ICATU FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02692.SF.076</GIIN>
        <FINm>GAMA HMC BDC INCOME FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02697.SF.076</GIIN>
        <FINm>TREND PE VI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02699.SF.076</GIIN>
        <FINm>ALOCACAO RENDA VARIAVEL PLURAL MASTER FUNDO DE INVESTIMENTO EM COTAS DE FI DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03453.SF.076</GIIN>
        <FINm>IT NOW S&amp;P KENSHO HYDROGEN FUNDO DE INDICE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04676.SF.076</GIIN>
        <FINm>SPCONE PIPE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03082.SF.076</GIIN>
        <FINm>ITAU FLEXPREV MASTER GD MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00422.SF.076</GIIN>
        <FINm>NOVA JAVA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00235.SF.076</GIIN>
        <FINm>WHG INVESTMENT RV VALOR PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01795.SF.076</GIIN>
        <FINm>TFO SP161 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 37.487.823/0001-01</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04075.SF.076</GIIN>
        <FINm>CF3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03189.SF.076</GIIN>
        <FINm>DAJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04077.SF.076</GIIN>
        <FINm>PALERMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02294.SF.076</GIIN>
        <FINm>DALILA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02483.SF.076</GIIN>
        <FINm>APEX EQUITY HEDGE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02487.SF.076</GIIN>
        <FINm>CLARITAS TOTAL RETURN ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03190.SF.076</GIIN>
        <FINm>2159 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00338.SF.076</GIIN>
        <FINm>MV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03894.SF.076</GIIN>
        <FINm>ERO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01354.SF.076</GIIN>
        <FINm>GLOBAL ROCKET FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03195.SF.076</GIIN>
        <FINm>ABSOLUTE CRETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03189.SF.076</GIIN>
        <FINm>HASHDEX CRYPTO LONG-BIASED FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03190.SF.076</GIIN>
        <FINm>HASHDEX CRYPTO DINAMICO LONG-BIASED FUNDOS DE INVESTIMENTO EM COTAS FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03197.SF.076</GIIN>
        <FINm>ABSOLUTE HERMES FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03164.SF.076</GIIN>
        <FINm>SPX HORNET EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZA0P.00065.SF.076</GIIN>
        <FINm>SEEDZ AGRO TECH FUND FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03960.SF.076</GIIN>
        <FINm>MG 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00715.SF.076</GIIN>
        <FINm>Clube de Investimento Dacmikl</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01276.SF.076</GIIN>
        <FINm>Trend Valor Brasil Fundo de Investimento em Acoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03082.SF.076</GIIN>
        <FINm>ITAU PREV VERDE AM MUNDI FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV8ZAA.00003.SF.076</GIIN>
        <FINm>Fundo de Investimento Imobiliario Europar</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV8ZAA.00005.SF.076</GIIN>
        <FINm>FII Hospital Unimed Campina Grande</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04295.SF.076</GIIN>
        <FINm>RIO BRAVO PROTECAO BOLSA AMERICANA II FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03139.SF.076</GIIN>
        <FINm>GIANT PREV II FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00464.SF.076</GIIN>
        <FINm>SIX ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - NIF 41.011.645/0001-07</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03101.SF.076</GIIN>
        <FINm>VINLAND RENDA FIXA ATIVO 2 LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9HTFJ.00016.SF.076</GIIN>
        <FINm>HOSSEGOR FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02069.SF.076</GIIN>
        <FINm>FIC FIM CPRIV BVP 204</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04814.SF.076</GIIN>
        <FINm>SCHRODER TETON FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00344.SF.076</GIIN>
        <FINm>CORDEL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 43.945.551/0001-30</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03909.SF.076</GIIN>
        <FINm>IBIUNA EQUITIES PREVIDENCIA MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03811.SF.076</GIIN>
        <FINm>SAO RAFAEL PERFIL RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04723.SF.076</GIIN>
        <FINm>JMD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05350.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO FUNDAMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05352.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO VIEIRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02915.SF.076</GIIN>
        <FINm>DNA BRAVE GLOBAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01336.SF.076</GIIN>
        <FINm>TAVOLA FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01344.SF.076</GIIN>
        <FINm>KADIMA XP SEGUROS PREV FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01345.SF.076</GIIN>
        <FINm>OVERSEAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03267.SF.076</GIIN>
        <FINm>ACCESS CHINA ADVANTAGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03182.SF.076</GIIN>
        <FINm>CAROLERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01742.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FI MULT CREDITO PRIVADO INVESTIMENTO NO EXTERIOR S PRESERVACAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03184.SF.076</GIIN>
        <FINm>LIS ICATU FIFE PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02112.SF.076</GIIN>
        <FINm>GEO INDICE DE QUALIDADE EM DOLARES MASTER FUNDO DE INVESTIMENTOS EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02024.SF.076</GIIN>
        <FINm>ALPHA KEY ACOES FUNDO DE INVEST EM COTAS DE FUNDOSDE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01897.SF.076</GIIN>
        <FINm>SEBRAE PREVIDENCIA MODERADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02810.SF.076</GIIN>
        <FINm>ITAU FLEXPREV ASGARD FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03132.SF.076</GIIN>
        <FINm>NAVI IMOBILIARIO TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01157.SF.076</GIIN>
        <FINm>ACESSO DAHLIA TOTAL RETURN MULTIMERCADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01165.SF.076</GIIN>
        <FINm>ACESSO KAPITALO K10 II MULT FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01172.SF.076</GIIN>
        <FINm>SANTANDER FUTURE WEALTH REAIS IE MULT FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01176.SF.076</GIIN>
        <FINm>SANTANDER INVESTMENT OPPORTUNITIES ACOES FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01190.SF.076</GIIN>
        <FINm>SANTANDER PB SPLENDID ACOES FI BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01217.SF.076</GIIN>
        <FINm>SANTANDER PB KB MULT CP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02816.SF.076</GIIN>
        <FINm>ITAU FLEXPREV GUTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03137.SF.076</GIIN>
        <FINm>ICATU II PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04340.SF.076</GIIN>
        <FINm>STARBOARD SPECIAL SITUATIONS III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02586.SF.076</GIIN>
        <FINm>C6 TECHINVEST JUROS FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02260.SF.076</GIIN>
        <FINm>NOVUS MACRO A PREVIDENCIARIO 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00895.SF.076</GIIN>
        <FINm>HORIZONTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02274.SF.076</GIIN>
        <FINm>KINEA PREV XTR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02277.SF.076</GIIN>
        <FINm>NEO NAVITAS PREV MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00317.SF.076</GIIN>
        <FINm>1295 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02304.SF.076</GIIN>
        <FINm>CSHG BRILIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04032.SF.076</GIIN>
        <FINm>SARRET I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00475.SF.076</GIIN>
        <FINm>JUPITER EUROPEAN GROWTH ADVISORY DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03368.SF.076</GIIN>
        <FINm>SASTRE PREV ICATU SEG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02159.SF.076</GIIN>
        <FINm>BOGARI VALUE E FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02170.SF.076</GIIN>
        <FINm>CLARITAS PREVIDENCIA MASTER FIFE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01781.SF.076</GIIN>
        <FINm>BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR W HEIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00395.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FRADE MULTIRECEBIVEIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00255.SF.076</GIIN>
        <FINm>LESTE CO-INVEST I BLACK BELT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS - 38.181.581/0001-88</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00004.SF.076</GIIN>
        <FINm>AMSTERDAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00013.SF.076</GIIN>
        <FINm>CIMITARRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00020.SF.076</GIIN>
        <FINm>ESPANHOL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00024.SF.076</GIIN>
        <FINm>FERA12 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00041.SF.076</GIIN>
        <FINm>LATACHE II DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00048.SF.076</GIIN>
        <FINm>MEGMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00056.SF.076</GIIN>
        <FINm>PASHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00063.SF.076</GIIN>
        <FINm>REAG ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00078.SF.076</GIIN>
        <FINm>VERT CAPITAL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01844.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO LEGACY CAPITAL PGBL/VGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03327.SF.076</GIIN>
        <FINm>PERFIN UTILITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03330.SF.076</GIIN>
        <FINm>KAIROS MACRO ICATU PREVIDENCIA FIE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00836.SF.076</GIIN>
        <FINm>G5 SPECIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03600.SF.076</GIIN>
        <FINm>O3 RETORNO GLOBAL QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01858.SF.076</GIIN>
        <FINm>GENOA CAPITAL RADAR A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01880.SF.076</GIIN>
        <FINm>SCUBI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CNPJ 39432540000180</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02473.SF.076</GIIN>
        <FINm>WE EQ TOTAL RETURN FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02659.SF.076</GIIN>
        <FINm>LYXOR BRIDGEWATER ALL WEATHER SUSTAINABILITY ADVISORY FI EM COTAS DE FI MULTIMERCADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02660.SF.076</GIIN>
        <FINm>LYXOR BRIDGEWATER ALL WEATHER SUSTAINABILITY DOLAR ADVISORY FI EM COTAS DE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02662.SF.076</GIIN>
        <FINm>JGP DEBENTURES INCENTIVADAS JUROS REAIS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02663.SF.076</GIIN>
        <FINm>JGP DEBENTURES INCENTIVADAS JUROS REAIS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04547.SF.076</GIIN>
        <FINm>AT ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04553.SF.076</GIIN>
        <FINm>RAPIER T FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04565.SF.076</GIIN>
        <FINm>TROPICO PREVIDENCIA ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04566.SF.076</GIIN>
        <FINm>TROPICO PREVIDENCIA ICATU FIFE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04567.SF.076</GIIN>
        <FINm>PTR I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04569.SF.076</GIIN>
        <FINm>PTR II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04570.SF.076</GIIN>
        <FINm>PEG BUSSOLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04571.SF.076</GIIN>
        <FINm>SIGNAL CAPITAL III FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE RENDA FIXA REFERENCIADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03237.SF.076</GIIN>
        <FINm>V V C PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03146.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO MARTINA 18 CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02127.SF.076</GIIN>
        <FINm>JIVE CAPITAL PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02135.SF.076</GIIN>
        <FINm>CSHG ALLOCATION SPX NIMITZ Q CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01669.SF.076</GIIN>
        <FINm>PORTO VENTURE - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - CNPJ 32.510.267/0001-15</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03143.SF.076</GIIN>
        <FINm>PLURAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03149.SF.076</GIIN>
        <FINm>SVGL FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03157.SF.076</GIIN>
        <FINm>DREAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03158.SF.076</GIIN>
        <FINm>VITREO TECH BRASIL FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02834.SF.076</GIIN>
        <FINm>ITAU INSTITUCIONAL ACOES MOMENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03198.SF.076</GIIN>
        <FINm>FRONTEIRA CREDITO ESTRUTURADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00073.SF.076</GIIN>
        <FINm>JG2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03205.SF.076</GIIN>
        <FINm>T.ROWE GLOBAL ALLOCATION FUND DOLAR FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03210.SF.076</GIIN>
        <FINm>BTGP MULTI ACOES 100 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03131.SF.076</GIIN>
        <FINm>BOCOM BBM CORPORATE CREDIT 60 FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03125.SF.076</GIIN>
        <FINm>RB CAPITAL LOGISTICO FUNDO DE INVESTIMENTO IMOBILIARIO  FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03130.SF.076</GIIN>
        <FINm>PB CRUZEIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00434.SF.076</GIIN>
        <FINm>BNP PARIBAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO UNIPRIME</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03117.SF.076</GIIN>
        <FINm>G5 ALLOCATION INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00380.SF.076</GIIN>
        <FINm>LC I FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01989.SF.076</GIIN>
        <FINm>KINEA PREV II XTR RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03302.SF.076</GIIN>
        <FINm>FRANKFURT CAPITAL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03304.SF.076</GIIN>
        <FINm>HORTO 21 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03198.SF.076</GIIN>
        <FINm>BRANRE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03314.SF.076</GIIN>
        <FINm>ALASKA PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03201.SF.076</GIIN>
        <FINm>TARUA MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02896.SF.076</GIIN>
        <FINm>ANAPURNA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03317.SF.076</GIIN>
        <FINm>PEG ECONOMIA REAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03319.SF.076</GIIN>
        <FINm>BTG PACTUAL US RATES BRL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02185.SF.076</GIIN>
        <FINm>CSHG CONNECTION STRATEGY III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00513.SF.076</GIIN>
        <FINm>SYSTEMATICA BLUE TREND DOLAR ADVISORY MASTER FIM IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00515.SF.076</GIIN>
        <FINm>SYSTEMATICA BLUE TREND ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02087.SF.076</GIIN>
        <FINm>RT ITAU DJ TITULOS PUBLICOS FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02964.SF.076</GIIN>
        <FINm>ITAU FUNDO DE INVESTIMENTO BACCARAT II RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02965.SF.076</GIIN>
        <FINm>ITAU CARTPREV MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01999.SF.076</GIIN>
        <FINm>GIANT PREV ICATU I FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02000.SF.076</GIIN>
        <FINm>OPPORTUNITY PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01683.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FIM FRANKLIN WELLINGTON TECH LONG AND SHORT INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02784.SF.076</GIIN>
        <FINm>ITAU INDEX PRE LONGO PRAZO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00366.SF.076</GIIN>
        <FINm>LESTE LITIGATION FINANCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00042.SF.076</GIIN>
        <FINm>XPA GROELANDIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01870.SF.076</GIIN>
        <FINm>AGROS KINEA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03092.SF.076</GIIN>
        <FINm>DOPPLER J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02002.SF.076</GIIN>
        <FINm>AZ QUEST MULTI FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03097.SF.076</GIIN>
        <FINm>GENOA CAPITAL RADAR SELECTION FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01168.SF.076</GIIN>
        <FINm>FASC SP ACOES FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01173.SF.076</GIIN>
        <FINm>SANTANDER FUTURE WEALTH DOLAR IE MULT FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00450.SF.076</GIIN>
        <FINm>WELLINGTON EUROPEAN EQUITY DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01954.SF.076</GIIN>
        <FINm>KINEA PREV ATLAS MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01958.SF.076</GIIN>
        <FINm>KINEA PREV ATLAS BTG PACTUAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZA0P.00013.SF.076</GIIN>
        <FINm>INTER ACCESS LEGACY CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02095.SF.076</GIIN>
        <FINm>CLARITAS XP TOTAL RETURN PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02824.SF.076</GIIN>
        <FINm>ITAU FLEXPREV ELIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00143.SF.076</GIIN>
        <FINm>ALAMOS TAIGA FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00024.SF.076</GIIN>
        <FINm>Seival BRLC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00596.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA FERREIRA MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00031.SF.076</GIIN>
        <FINm>AMANHA FUTURO FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01110.SF.076</GIIN>
        <FINm>BRASILPREV RT MIBLE FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02129.SF.076</GIIN>
        <FINm>VISTA LONG BIASED CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00768.SF.076</GIIN>
        <FINm>INVP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03152.SF.076</GIIN>
        <FINm>STARLING FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01705.SF.076</GIIN>
        <FINm>IP PARTICIPACOES IPG FIC DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00321.SF.076</GIIN>
        <FINm>TGZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03180.SF.076</GIIN>
        <FINm>ITAU VERTICE OPTIMUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03584.SF.076</GIIN>
        <FINm>ECARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02477.SF.076</GIIN>
        <FINm>STUDIO MASTER IV FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02282.SF.076</GIIN>
        <FINm>ITAU OPTIMUS TITAN MULTIMERCADO DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02283.SF.076</GIIN>
        <FINm>ITAU OPTIMUS RENDA FIXA LONGO PRAZO DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04057.SF.076</GIIN>
        <FINm>RED KITE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03595.SF.076</GIIN>
        <FINm>BRADESCO FC DE FI MULT CRED PRIV IE FORTE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02360.SF.076</GIIN>
        <FINm>SPARTA INFLACAO MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00419.SF.076</GIIN>
        <FINm>TS INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1EM5L.00006.SF.076</GIIN>
        <FINm>BANRISUL FBSS II FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1EM5L.00033.SF.076</GIIN>
        <FINm>BANRISUL SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00230.SF.076</GIIN>
        <FINm>VENETIAN FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00216.SF.076</GIIN>
        <FINm>AZUL FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03731.SF.076</GIIN>
        <FINm>AQUARIUS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01912.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES MULTIGESTORES ESG</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00616.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM ACOES CAIXA BANCO PAN</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04019.SF.076</GIIN>
        <FINm>ECOXJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04020.SF.076</GIIN>
        <FINm>DPBMULTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04021.SF.076</GIIN>
        <FINm>SABIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02275.SF.076</GIIN>
        <FINm>CRESCERA GROWTH CAPITAL V PVT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04022.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO  MAUA CAPITAL DESENVOLVIMENTO URBANO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00026.SF.076</GIIN>
        <FINm>Seival Master FGS Agressivo FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02827.SF.076</GIIN>
        <FINm>SHOOT TO THRILL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02828.SF.076</GIIN>
        <FINm>CPH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00032.SF.076</GIIN>
        <FINm>Iguana Energia I FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01109.SF.076</GIIN>
        <FINm>BB SZ II FIC FI RENDA FIXA CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01111.SF.076</GIIN>
        <FINm>BB URUGUAIANA FI MM CRED PRIV LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02119.SF.076</GIIN>
        <FINm>CSHG GIRONDA EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02130.SF.076</GIIN>
        <FINm>APEX LONG BIASED CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02039.SF.076</GIIN>
        <FINm>DTS MULTIMERCADO CP IE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01704.SF.076</GIIN>
        <FINm>FRANKLIN VALOR E LIQUIDEZ FVL FIC DE FUNDOS DE INVESTIMENTO EM ACOES AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00370.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEBRAE MPE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00371.SF.076</GIIN>
        <FINm>CSHG CARTAGO II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00193.SF.076</GIIN>
        <FINm>MULTINVEST SKY LONG BIASED FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00196.SF.076</GIIN>
        <FINm>PARTICIPANT CAPITAL II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00198.SF.076</GIIN>
        <FINm>BLUESEA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00199.SF.076</GIIN>
        <FINm>DAYCOVAL D132 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00200.SF.076</GIIN>
        <FINm>TC PRIVATE FIP Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00202.SF.076</GIIN>
        <FINm>DAYCOVAL D135 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00206.SF.076</GIIN>
        <FINm>FI Imobiliario DEVANT FFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01180.SF.076</GIIN>
        <FINm>BB ORGANNO FI MM CRED PRIV LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02203.SF.076</GIIN>
        <FINm>NUCLEO CSHG ACOES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02211.SF.076</GIIN>
        <FINm>CSHG AEF FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02288.SF.076</GIIN>
        <FINm>CANVAS VECTOR PREVIDENCIARIO F1 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NLRFH.00023.SF.076</GIIN>
        <FINm>UMBRELLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02993.SF.076</GIIN>
        <FINm>LF MARVEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00204.SF.076</GIIN>
        <FINm>EB CAPITAL LDM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02117.SF.076</GIIN>
        <FINm>DAHLIA ACOES A PREVIDENCIARIO 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NLRFH.00026.SF.076</GIIN>
        <FINm>SUPREMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03303.SF.076</GIIN>
        <FINm>PERSEVERA COMPOUNDER ICATU PREV FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01648.SF.076</GIIN>
        <FINm>TORK 60 FIC DE FIA AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01954.SF.076</GIIN>
        <FINm>ABSOLUTE RED PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00592.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIaRIO CAIXA RENDA FIXA PoS-FIXADO 30</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00074.SF.076</GIIN>
        <FINm>ORION FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 26710026</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05376.SF.076</GIIN>
        <FINm>CHRONOS FUNDO DE INVESTIMENTO EM ACOES I TITAN CAPITAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00107.SF.076</GIIN>
        <FINm>MULTIPLICA CAPITAL GLOBAL BONDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03008.SF.076</GIIN>
        <FINm>LATO LONG SHORT 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00064.SF.076</GIIN>
        <FINm>PROTERRA BOF 3 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02875.SF.076</GIIN>
        <FINm>KOSS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01774.SF.076</GIIN>
        <FINm>AGUEDA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02879.SF.076</GIIN>
        <FINm>ABSOLUTO PARTNERS G FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01071.SF.076</GIIN>
        <FINm>BB TOP TATICO GLOBAL MM IE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03015.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES ESTRATEGIA CRESCIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02656.SF.076</GIIN>
        <FINm>KADIMA LONG BIAS FIFE PREV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02658.SF.076</GIIN>
        <FINm>DAHLIA GLOBAL ALLOCATION K FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01251.SF.076</GIIN>
        <FINm>SAO CRISTOVAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01255.SF.076</GIIN>
        <FINm>KP GUARDIAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03107.SF.076</GIIN>
        <FINm>DLM CONSERVADOR ADVISORY ICATU SEG PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00362.SF.076</GIIN>
        <FINm>MILETO - FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01632.SF.076</GIIN>
        <FINm>SAFARI MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 22.899.381/0001-25</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01850.SF.076</GIIN>
        <FINm>FACT SEED II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03052.SF.076</GIIN>
        <FINm>LARUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00033.SF.076</GIIN>
        <FINm>CAICARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00758.SF.076</GIIN>
        <FINm>SUPRA MID FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01634.SF.076</GIIN>
        <FINm>051 ERCMA FUNDO DE INVESTIMENTO EM ACOES - CNPJ 36.017.639/0001-27</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01852.SF.076</GIIN>
        <FINm>KINEA CO-INVESTIMENTO IV WISER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03335.SF.076</GIIN>
        <FINm>G5 SAMAUMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9HTFJ.00008.SF.076</GIIN>
        <FINm>AMAZONIA ENHANCED INCOME FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03020.SF.076</GIIN>
        <FINm>MAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02887.SF.076</GIIN>
        <FINm>PAMPEANO FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02888.SF.076</GIIN>
        <FINm>BS2 TURQUESA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03010.SF.076</GIIN>
        <FINm>ITAU FLEXPREV MACRO OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02882.SF.076</GIIN>
        <FINm>JANALUPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00154.SF.076</GIIN>
        <FINm>DAYCOVAL D95 MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00167.SF.076</GIIN>
        <FINm>DAYCOVAL D108 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02298.SF.076</GIIN>
        <FINm>AZ AMB II ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03322.SF.076</GIIN>
        <FINm>PERFIN UTILITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHC8Y8.00001.SF.076</GIIN>
        <FINm>Parallax Ventures FIP Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00752.SF.076</GIIN>
        <FINm>SMARTCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03036.SF.076</GIIN>
        <FINm>MAR ABSOLUTO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00182.SF.076</GIIN>
        <FINm>DOMO ENTERPRISE FUND FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01098.SF.076</GIIN>
        <FINm>BB Espelho MM Canvas Vector Private FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00421.SF.076</GIIN>
        <FINm>MORGAN STANLEY GLOBAL BRANDS DOLAR MASTER ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00195.SF.076</GIIN>
        <FINm>ALGIDO FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00172.SF.076</GIIN>
        <FINm>MINAS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00087.SD.076</GIIN>
        <FINm>Apuama Capital</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03279.SF.076</GIIN>
        <FINm>IMMOB V DESENVOLVIMENTO FI IMOBILIARIO FII CLASSE B</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02179.SF.076</GIIN>
        <FINm>SARDENHA FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00810.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA GALAPAGOS MI UTILIDADES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02167.SF.076</GIIN>
        <FINm>SPARTA TOP INFLACAO FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01135.SF.076</GIIN>
        <FINm>BB MULTI MOD CONCENTRADO ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01139.SF.076</GIIN>
        <FINm>BRASILPREV TOP ESTRATEGIA LEBLON 70 FIC FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01142.SF.076</GIIN>
        <FINm>BRASILPREV RT BETEL FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01146.SF.076</GIIN>
        <FINm>BB MARTAMAR MM FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00750.SF.076</GIIN>
        <FINm>BANCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03037.SF.076</GIIN>
        <FINm>RIZA MEYENII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ESTRATEGIAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02101.SF.076</GIIN>
        <FINm>BRAD ENTERCAPITAL FIC FIM FIE II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03844.SF.076</GIIN>
        <FINm>KAPITALO ZETA MERIDIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01332.SF.076</GIIN>
        <FINm>SANTANDER PB THIRD WAVE MULT CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00997.SF.076</GIIN>
        <FINm>FATURE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04788.SF.076</GIIN>
        <FINm>MINT EDUCACAO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02972.SF.076</GIIN>
        <FINm>CKY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00689.SF.076</GIIN>
        <FINm>HARPIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00205.SF.076</GIIN>
        <FINm>MAJORITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02025.SF.076</GIIN>
        <FINm>NORTE LONG BIAS CSHG III FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02026.SF.076</GIIN>
        <FINm>CSHG RIO GRANDE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01563.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AZ QUEST ALTRO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02809.SF.076</GIIN>
        <FINm>BRAVE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00069.SF.076</GIIN>
        <FINm>REAG XXIV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00071.SF.076</GIIN>
        <FINm>SBC OPORTUNIDADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00080.SF.076</GIIN>
        <FINm>VVMB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00633.SF.076</GIIN>
        <FINm>CCGL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00680.SF.076</GIIN>
        <FINm>BNP PARIBAS 337 FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00681.SF.076</GIIN>
        <FINm>JLP GLOBAL REAL ESTATE OPPORTUNITIES DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00690.SF.076</GIIN>
        <FINm>BNP PARIBAS PREVINORTE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02777.SF.076</GIIN>
        <FINm>Polaris Global 2021/2022 FIP MULTIESTRATEGIA IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02794.SF.076</GIIN>
        <FINm>SPX SEAHAWK ANS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01100.SF.076</GIIN>
        <FINm>XP MALLS FUNDO DE INVESTIMENTO IMOBILIARIO FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05588.SF.076</GIIN>
        <FINm>SANTANDER PB ABRANGER MULT CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00473.SF.076</GIIN>
        <FINm>EAGLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02553.SF.076</GIIN>
        <FINm>GARDE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFSRH2.99999.SL.092</GIIN>
        <FINm>Convergence Partners Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKV593.99999.SL.092</GIIN>
        <FINm>Northstar Pacific Group Incorporated</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMYDAK.00010.ME.092</GIIN>
        <FINm>Kingsbridge Asset Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXS0VP.99999.SL.092</GIIN>
        <FINm>AB Value Bridge (VI) Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QI1IR.99999.SL.092</GIIN>
        <FINm>Hi-Street Trading Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXS5VM.99999.SL.092</GIIN>
        <FINm>SAYA HOLDINGS LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPC0F5.99999.SL.092</GIIN>
        <FINm>Digital Mobile Venture Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM98D8.99999.SL.092</GIIN>
        <FINm>Eastern European Recovery Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2T86Y.99999.SL.092</GIIN>
        <FINm>Robbins Opportunity Offshore Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHSR52.00004.ME.092</GIIN>
        <FINm>JADE AHEAD LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPUIM8.99999.SL.092</GIIN>
        <FINm>Egerton Long-Short Fund (EUR, GBP &amp; NOK) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNDNX0.00003.ME.092</GIIN>
        <FINm>Affluent Moon Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FYI11.99999.SL.092</GIIN>
        <FINm>The Artemide trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3A4ZE.99999.SL.092</GIIN>
        <FINm>DG Global Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTPK57.99999.SL.092</GIIN>
        <FINm>Pelican Shore Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MVIDQ.99999.SL.092</GIIN>
        <FINm>China Rose Investment Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SH62L.99999.SL.092</GIIN>
        <FINm>WILLIAMSBURG INVESTMENTS GROUP Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RMFAI.99999.SL.092</GIIN>
        <FINm>Ronglian Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZHHE1.99999.SL.092</GIIN>
        <FINm>Invertironline.com Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5ZQ6J.00001.ME.092</GIIN>
        <FINm>Graham Global Investment Fund I SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7E3BU.00000.SP.092</GIIN>
        <FINm>Nerine Trust Company (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YCW5X.00023.ME.092</GIIN>
        <FINm>HUA NAN HOLDINGS CORPORATION</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I49PAB.99999.SL.092</GIIN>
        <FINm>Miura Global Fund, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK5J1I.99999.SL.092</GIIN>
        <FINm>ASHALL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAT6MT.99999.SL.092</GIIN>
        <FINm>Aida Financial Services Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7D34MV.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Our Innovation Australia) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVDZ77.99999.SL.092</GIIN>
        <FINm>Rideau Insights, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5I549.99999.SL.092</GIIN>
        <FINm>Vision Street Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ6GMR.99999.SL.092</GIIN>
        <FINm>Master Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMQSIS.99999.SL.092</GIIN>
        <FINm>Argovia Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1J5JAH.99999.SL.092</GIIN>
        <FINm>Makira SP4 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXULRM.99999.SL.092</GIIN>
        <FINm>IAM Global Long/Short Equity Strategy Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXAHIJ.99999.SL.092</GIIN>
        <FINm>Kawa Canadian Preferred GP, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EZT9S.99999.SL.092</GIIN>
        <FINm>Great Success Fortune Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEQWWE.99999.SL.092</GIIN>
        <FINm>Sunvest Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX3MLR.99999.SL.092</GIIN>
        <FINm>Shoreline Capital Partners Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35HF0P.99999.SL.092</GIIN>
        <FINm>ELECTRUM SILVER CORPORATION</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W87BJ.99999.SL.092</GIIN>
        <FINm>Auriga Alternative Strategies Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIW4GN.99999.SL.092</GIIN>
        <FINm>Al Ra'Fa Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBSX66.99999.SL.092</GIIN>
        <FINm>Carluz International Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0QMA5.99999.SL.092</GIIN>
        <FINm>Interlay Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79462G.99999.SL.092</GIIN>
        <FINm>Alfa Trading Manager Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLM2XI.99999.SL.092</GIIN>
        <FINm>Windy-Hill International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5Q2V0.99999.SL.092</GIIN>
        <FINm>Jardin Portfolio S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3EAVS.99999.SL.092</GIIN>
        <FINm>AMUNDSEN SECTOR SPECULARE (PRIVATE EQUITY) FUND, LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KX38H.99999.SL.092</GIIN>
        <FINm>Primo International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W19B58.99999.SL.092</GIIN>
        <FINm>Electus Trading Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VPBQE.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Consumer Physics - III) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM9BHE.99999.SL.092</GIIN>
        <FINm>OCEAN PLAN HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4IAP4.99999.SL.092</GIIN>
        <FINm>The Stroll Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ADUN5.99999.SL.092</GIIN>
        <FINm>Venture Assets Cell No.19 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPEZAW.99999.SL.092</GIIN>
        <FINm>Oriental Spring Venture Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AA6X7C.00000.SP.092</GIIN>
        <FINm>Cancarl Company PTC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06QAUG.99999.SL.092</GIIN>
        <FINm>PTB Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NURVLI.99999.SL.092</GIIN>
        <FINm>Invercorp International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXRGB7.99999.SL.092</GIIN>
        <FINm>Value Investors (BVI) 8, Limited Partnership</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUZBHG.99999.SL.092</GIIN>
        <FINm>Pacifico Balance Fund LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ24AF.00001.ME.092</GIIN>
        <FINm>WAYPOINT ABSOLUTE RETURN MASTER FUND LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SLP8.99999.SL.092</GIIN>
        <FINm>DCM Targeted Alpha Offshore Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNQWKE.99999.SL.092</GIIN>
        <FINm>HONGTAO INVESTMENT-II LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00161.ME.092</GIIN>
        <FINm>Earls Innovation Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIMWLT.99999.SL.092</GIIN>
        <FINm>Real Assets (RA) Global Opportunity Fund I Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TKHXT.99999.SL.092</GIIN>
        <FINm>Dovergrant, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5QC8P.99999.SL.092</GIIN>
        <FINm>Jing Wen Technology Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDYU8V.00000.LE.092</GIIN>
        <FINm>TREASURE PLUS MANAGEMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3QA9L.99999.SL.092</GIIN>
        <FINm>EVOLUTION INDIA TMT HOLDING I LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ITAXF.99999.SL.092</GIIN>
        <FINm>IK Investments (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWN7HG.99999.SL.092</GIIN>
        <FINm>BOLDT CASTLE OVERSEAS LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S02EC8.99999.SL.092</GIIN>
        <FINm>Rainbow Rain Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QXAIE.99999.SL.092</GIIN>
        <FINm>New Soul Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9A4CG7.99999.SL.092</GIIN>
        <FINm>WOLLONGGONG LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLHX7T.99999.SL.092</GIIN>
        <FINm>Glencliff Cole, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCU4CS.99999.SL.092</GIIN>
        <FINm>Peter Partnership Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1ZU1B.99999.SL.092</GIIN>
        <FINm>Mercury Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCH68V.00019.ME.092</GIIN>
        <FINm>Caxton Advantage Intermediate Fund L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VTYR7.99999.SL.092</GIIN>
        <FINm>Grand Modest Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QUPX0.99999.SL.092</GIIN>
        <FINm>Castle Hill Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HALCI4.00000.LE.092</GIIN>
        <FINm>Aequitas Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJYJTY.99999.SL.092</GIIN>
        <FINm>Widely Spoken Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVT4MI.99999.SL.092</GIIN>
        <FINm>Inclusive Capital Partners Spring Master Fund, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HTWWI.99999.SL.092</GIIN>
        <FINm>Ceral Trading Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPQ05L.99999.SL.092</GIIN>
        <FINm>pi international group Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U8PF.00001.ME.092</GIIN>
        <FINm>Morgan &amp; Morgan Trust Services Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBM7Y9.99999.SL.092</GIIN>
        <FINm>Calais Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TTGPZ.99999.SL.092</GIIN>
        <FINm>Abundant Joy Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDIEJD.99999.SL.092</GIIN>
        <FINm>TASSA DEVELOPMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZG771.99999.SL.092</GIIN>
        <FINm>INDEPENDENCE ENTERPRISES LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7AZ8F.99999.SL.092</GIIN>
        <FINm>Dudley Investment Group Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHCGEN.99999.SL.092</GIIN>
        <FINm>BEI ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K644DS.99999.SL.092</GIIN>
        <FINm>SAIF IV B2B BVI LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VC1CQ.99999.SL.092</GIIN>
        <FINm>SAIF IV HEALTHCARE BVI LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2VYNA.99999.SL.092</GIIN>
        <FINm>SAIF IV MOBILE APPS BVI LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PE244.99999.SL.092</GIIN>
        <FINm>Bertioga Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDGR1C.99999.SL.092</GIIN>
        <FINm>Mikado Investments (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5CJAM.99999.SL.092</GIIN>
        <FINm>Adventure Guardian (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXPSI0.99999.SL.092</GIIN>
        <FINm>Fisto Investors Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKEAU2.99999.SL.092</GIIN>
        <FINm>Tembusu Nest Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HUG5W.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Dream) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBMGED.99999.SL.092</GIIN>
        <FINm>Aries Capital Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEVXGR.99999.SL.092</GIIN>
        <FINm>Juneberry Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14IR5P.99999.SL.092</GIIN>
        <FINm>Ivory One Investment Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H83KX.99999.SL.092</GIIN>
        <FINm>Inkwood Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9K2P0.99999.SL.092</GIIN>
        <FINm>Hunte &amp; Co Law Chambers</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG1CA1.99999.SL.092</GIIN>
        <FINm>Simbini6068 Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39FCA3.99999.SL.092</GIIN>
        <FINm>EFG-Hermes SPC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESRHDF.99999.SL.092</GIIN>
        <FINm>HYT Investment Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMP0UA.99999.SL.092</GIIN>
        <FINm>Acuity Corporate Opportunity Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMYDAK.00001.ME.092</GIIN>
        <FINm>Dalvey Asset Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZRQ1N.00002.ME.092</GIIN>
        <FINm>ROCKHAMPTON UNIVERSE CORP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A84EXH.99999.SL.092</GIIN>
        <FINm>Skywalker Investment Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RI0UK.99999.SL.092</GIIN>
        <FINm>Agile Investment Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA80Y8.99999.SL.092</GIIN>
        <FINm>Info-Tech Asia Investment Group Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W21KNF.99999.SL.092</GIIN>
        <FINm>Cuirass (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZUITV.00000.LE.092</GIIN>
        <FINm>Apsara Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGZVJI.00000.SP.092</GIIN>
        <FINm>MetaSF (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA3CPJ.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in RPL) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J40Y7G.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Ride) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB7F2B.99999.SL.092</GIIN>
        <FINm>Kaltchuga Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60HULX.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in PulmOne) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNNYSQ.99999.SL.092</GIIN>
        <FINm>Rayford Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZEZFC.99999.SL.092</GIIN>
        <FINm>Giant Advance Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTHQSI.99999.SL.092</GIIN>
        <FINm>Barracuda International Trust (The)</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R99G3B.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Global Kinetics) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WT0DP.00000.SP.092</GIIN>
        <FINm>Belpark PTC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49ULMG.99999.SL.092</GIIN>
        <FINm>Monteverde Group Investments Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UE9F4R.00000.SP.092</GIIN>
        <FINm>Bassingstoke Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA171W.99999.SL.092</GIIN>
        <FINm>Sailing Intersun International Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCL9Y7.99999.SL.092</GIIN>
        <FINm>Transpac Capital 1996 Investment Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9FFUG.99999.SL.092</GIIN>
        <FINm>Scorra Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3EA21.00001.ME.092</GIIN>
        <FINm>Stark Asia Performance Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVPHSX.99999.SL.092</GIIN>
        <FINm>Salamander Associates Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QI06E.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in InRo) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWEMX0.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in TheBouqs) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56FKD9.99999.SL.092</GIIN>
        <FINm>IQ Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F85B80.99999.SL.092</GIIN>
        <FINm>Bluebells Investment Enterprises Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00153.ME.092</GIIN>
        <FINm>TMF Fundservices (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0621I.00001.ME.092</GIIN>
        <FINm>ALEMAN, CORDERO, GALINDO &amp; LEE TRUST (BVI) LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRUT4I.99999.SL.092</GIIN>
        <FINm>Whiteclif Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW3IKQ.99999.SL.092</GIIN>
        <FINm>ACE Captain Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27UZXD.99999.SL.092</GIIN>
        <FINm>Gobi Concentrated Master Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS8SH6.99999.SL.092</GIIN>
        <FINm>ICAF Capital Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZB2UN.99999.SL.092</GIIN>
        <FINm>Private Equity - Kamor Investments L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P3R3P.99999.SL.092</GIIN>
        <FINm>Intertrust Corporate Director 1 (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6299SC.99999.SL.092</GIIN>
        <FINm>Blue Growth Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>704FH4.99999.SL.092</GIIN>
        <FINm>Everton Road Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDZQTC.99999.SL.092</GIIN>
        <FINm>Gainful Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2PSIC.99999.SL.092</GIIN>
        <FINm>PROGRESS INVESTMENTS ENTERPRISES LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0Q8YC.99999.SL.092</GIIN>
        <FINm>Datura Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJCVAA.99999.SL.092</GIIN>
        <FINm>Silver Stone Company Limtied</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H29N2Q.99999.SL.092</GIIN>
        <FINm>Jupiter Empire Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4P5R31.99999.SL.092</GIIN>
        <FINm>Dionysus Wood Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2332VK.99999.SL.092</GIIN>
        <FINm>Venus Pisces Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4H7DR.99999.SL.092</GIIN>
        <FINm>Red Pepper Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTHLAV.99999.SL.092</GIIN>
        <FINm>Grange Directors Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCHAX2.99999.SL.092</GIIN>
        <FINm>Wealthy Dawn Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1YBQ9.99999.SL.092</GIIN>
        <FINm>Ten One Ten Enterprises Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVLY3U.99999.SL.092</GIIN>
        <FINm>KNO Investments (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J1TI6.99999.SL.092</GIIN>
        <FINm>Right Minister Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6XZWZ.99999.SL.092</GIIN>
        <FINm>Springwood Avenue Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNACN2.99999.SL.092</GIIN>
        <FINm>Pari Passu (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J49VG.99999.SL.092</GIIN>
        <FINm>I-Vision Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM95AM.99999.SL.092</GIIN>
        <FINm>JMF Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3SDZ8.99999.SL.092</GIIN>
        <FINm>Supreme Genius Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54A30K.99999.SL.092</GIIN>
        <FINm>Alpine Trading (BVI), Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT7GV3.99999.SL.092</GIIN>
        <FINm>Arcticview Coast, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WBVQK.99999.SL.092</GIIN>
        <FINm>Lucky Yield Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3MKNX.00006.ME.092</GIIN>
        <FINm>SP Holdings Associates Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3MKNX.00005.ME.092</GIIN>
        <FINm>SF Holdings Capital Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W7ZVJ.99999.SL.092</GIIN>
        <FINm>LAV Latitude Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGCK4R.99999.SL.092</GIIN>
        <FINm>Twilight Group Asset Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWE7F9.00054.ME.092</GIIN>
        <FINm>Flesland (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K44R29.99999.SL.092</GIIN>
        <FINm>Bambu Enterprises Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ANEP2.00017.ME.092</GIIN>
        <FINm>Cosmic King Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>881CN8.99999.SL.092</GIIN>
        <FINm>LAV Alacrity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1KQ5Q.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Airo) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07F2UB.99999.SL.092</GIIN>
        <FINm>Starry Chance Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWGQKE.99999.SL.092</GIIN>
        <FINm>Bloodhound Investments Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT1SSJ.99999.SL.092</GIIN>
        <FINm>Willowville International Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7D7AJ.99999.SL.092</GIIN>
        <FINm>Machala Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1G9TK.99999.SL.092</GIIN>
        <FINm>Thomasminde Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UJ8BS.99999.SL.092</GIIN>
        <FINm>Marvic Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00040.ME.092</GIIN>
        <FINm>Hillsleigh Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4BBUT.99999.SL.092</GIIN>
        <FINm>Cedar Assets Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9F5KP.99999.SL.092</GIIN>
        <FINm>Hillhouse TCHS Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDCQ7E.99999.SL.092</GIIN>
        <FINm>M.Abuhab Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSHJIA.99999.SL.092</GIIN>
        <FINm>Horologe Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJQ2XV.99999.SL.092</GIIN>
        <FINm>Homeland Aviation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J27GB.99999.SL.092</GIIN>
        <FINm>ATU Fund Administrators BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY61P2.00001.ME.092</GIIN>
        <FINm>Little Rock Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3F6DX.99999.SL.092</GIIN>
        <FINm>UBIQUE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHGALM.99999.SL.092</GIIN>
        <FINm>Grand Trillon Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUT0KI.99999.SL.092</GIIN>
        <FINm>Perpetual Value International Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6IMPN.00000.LE.092</GIIN>
        <FINm>JIN Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ14KC.99999.SL.092</GIIN>
        <FINm>Jardin Holding S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNSFN1.00006.ME.092</GIIN>
        <FINm>CSC International Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V51P5L.99999.SL.092</GIIN>
        <FINm>Altimeter Offshore Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVGYIY.99999.SL.092</GIIN>
        <FINm>Horizon Aviation Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6B3F4.99999.SL.092</GIIN>
        <FINm>MEKONG PORFTOLIO INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7L7XQ.99999.SL.092</GIIN>
        <FINm>Cranley Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TQX4W.99999.SL.092</GIIN>
        <FINm>Q Capital Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGJWUC.99999.SL.092</GIIN>
        <FINm>Wbox 2014-1 Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMTVKU.99999.SL.092</GIIN>
        <FINm>Cedsal Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT8SZK.99999.SL.092</GIIN>
        <FINm>Taoyuan Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TT96P.99999.SL.092</GIIN>
        <FINm>Rose Quartz Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>829HC2.99999.SL.092</GIIN>
        <FINm>Agronovest Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6CU9U.99999.SL.092</GIIN>
        <FINm>Triumphant Season Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCN6ZT.99999.SL.092</GIIN>
        <FINm>China Partner Asia Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SM6TM.99999.SL.092</GIIN>
        <FINm>Endurance International Ventures Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL699.99999.SL.092</GIIN>
        <FINm>The 1.2 Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XA15X.99999.SL.092</GIIN>
        <FINm>Capital Sun Business Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACEATF.99999.SL.092</GIIN>
        <FINm>Precious Coin I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2Z526.99999.SL.092</GIIN>
        <FINm>Ludlow Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC7NT9.00001.ME.092</GIIN>
        <FINm>Finn International Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68A10W.00000.SP.092</GIIN>
        <FINm>Cocacabana 2016 (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3A86D.99999.SL.092</GIIN>
        <FINm>Peachtree Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V58L9D.99999.SL.092</GIIN>
        <FINm>AMV Capital Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4T4VE.99999.SL.092</GIIN>
        <FINm>LAV Edge Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>288VL5.99999.SL.092</GIIN>
        <FINm>Profit Max Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCIST3.99999.SL.092</GIIN>
        <FINm>Foothold Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7CM30.99999.SL.092</GIIN>
        <FINm>EFC Holdings Group Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4MWHW.00001.ME.092</GIIN>
        <FINm>Prominent Shine Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY7J49.99999.SL.092</GIIN>
        <FINm>MAG TE Directors Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDZV89.99999.SL.092</GIIN>
        <FINm>AMS Trustees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3BQ3F.99999.SL.092</GIIN>
        <FINm>DTK Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0ZQLJ.99999.SL.092</GIIN>
        <FINm>Cayenne Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP6ULV.99999.SL.832</GIIN>
        <FINm>Bain Capital Credit CLO 2019-4, Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJT2EW.99999.SL.832</GIIN>
        <FINm>Bregal Sagemount Credit Solutions-O LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRU7WV.99999.SL.832</GIIN>
        <FINm>Arena MEP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q050L7.99999.SL.832</GIIN>
        <FINm>ICG US CLO 2022-1(i), Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MTDLG.99999.SL.832</GIIN>
        <FINm>OREP CARRY LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T13KND.99999.SL.832</GIIN>
        <FINm>OREP LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WL23C8.99999.SL.832</GIIN>
        <FINm>Acquisition Corp. GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ4QGS.99999.SL.832</GIIN>
        <FINm>Cannington Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MTRMA.99999.SL.832</GIIN>
        <FINm>Guildmore (Bradfield) Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4254C.99999.SL.832</GIIN>
        <FINm>Guildmore (Crown Lane) Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0I9B0.99999.SL.832</GIIN>
        <FINm>Mintaka Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ7PE9.99999.SL.832</GIIN>
        <FINm>Recap IV T3 Seven Property Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR4Q7L.99999.SL.832</GIIN>
        <FINm>Deerpath Capital CLO 2023-1 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCRIWG.00006.ME.356</GIIN>
        <FINm>Nomura Fixed Income Sec. Private Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84XFAD.99999.SL.356</GIIN>
        <FINm>Concord Vinimay Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVRBH7.99999.SL.356</GIIN>
        <FINm>Sumpoorna Comtrade Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L15BXP.99999.SL.356</GIIN>
        <FINm>Rikhav Securities Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20AI9Z.99999.SL.356</GIIN>
        <FINm>BSAS Securities Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9G4RA4.99999.SL.356</GIIN>
        <FINm>DRISHTI SHARES &amp; INVESTMENTS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ2PTW.99999.SL.356</GIIN>
        <FINm>IDBI Capital Markets &amp; Securities Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW16VW.99999.SL.356</GIIN>
        <FINm>NV Developers Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8C3NAA.99999.SL.356</GIIN>
        <FINm>Shonan and Raoul Bajaj Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJV651.99999.SL.356</GIIN>
        <FINm>VISUAL SECURITIES PVT.LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NCZTM.99999.SL.356</GIIN>
        <FINm>Phillip Finance and Investment Services India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWKJ9W.99999.SL.356</GIIN>
        <FINm>Deutsche Mutual Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3WFB6.99999.SL.356</GIIN>
        <FINm>Shivmangal Commodity Traders Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HDBKR.99999.SL.356</GIIN>
        <FINm>India Advantage Fund VII</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMQQNK.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -248</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLPSI4.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -27</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMD72T.99999.SL.356</GIIN>
        <FINm>IIFL Debt Advantage Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXJFI9.99999.SL.356</GIIN>
        <FINm>JHP Securities Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X0NN3.00119.ME.356</GIIN>
        <FINm>PGIM India Asset Management Private Limited.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZAF2M.99999.SL.356</GIIN>
        <FINm>ALLAHABAD BANK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVTYQB.99999.SL.356</GIIN>
        <FINm>VARUN COMMTRADE PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNVCR3.99999.SL.356</GIIN>
        <FINm>Motilal Oswal Mutual Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX2GAY.99999.SL.356</GIIN>
        <FINm>Abhyudaya Co-operative Bank Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNG8CS.99999.SL.356</GIIN>
        <FINm>Uttarakhand Gramin Bank</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1T1J4.99999.SL.356</GIIN>
        <FINm>B N RATHI SECURITIES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F41HR8.99999.SL.356</GIIN>
        <FINm>PRAGYA COMMODITY BROKERS PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JARFE.99999.SL.356</GIIN>
        <FINm>Jaithirth Rao 2012 Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRLBUD.99999.SL.356</GIIN>
        <FINm>VINEMI SHARES &amp; STOCK BROKER PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DIW7W.99999.SL.356</GIIN>
        <FINm>Sarosh Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DG43GA.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -34</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>108DTI.99999.SL.356</GIIN>
        <FINm>Shireen Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4G2F2.99999.SL.356</GIIN>
        <FINm>Indiabulls Dual Advantage Commercial Asset Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VT2SB.99999.SL.356</GIIN>
        <FINm>SHRI BRIJ SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD9J1Y.99999.SL.356</GIIN>
        <FINm>IVYCAP VENTURES TRUST FUND II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D41WC2.99999.SL.356</GIIN>
        <FINm>TATA CAPITAL HOUSING FINANCE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGVZM4.99999.SL.356</GIIN>
        <FINm>BALJIT SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4CEU2.99999.SL.356</GIIN>
        <FINm>MAHARASHTRA GRAMIN BANK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDZ58N.99999.SL.356</GIIN>
        <FINm>Kedaara Capital Alternative Investment Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHEERX.99999.SL.356</GIIN>
        <FINm>GRAMIN BANK OF ARYAVART</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QH5NX.99999.SL.356</GIIN>
        <FINm>GANESH STOCKINVEST PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB0RIQ.99999.SL.356</GIIN>
        <FINm>Vaze Family Trust - 2</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP9KX7.99999.SL.356</GIIN>
        <FINm>BIrla Sun Life Insurance Company Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGIDWS.99999.SL.356</GIIN>
        <FINm>CITIZENCREDIT Co-operative Bank Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFS8VK.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -141</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4YMK9.99999.SL.356</GIIN>
        <FINm>India Value Fund V</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NERWGY.99999.SL.356</GIIN>
        <FINm>Volkswagen Finance Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRASVV.99999.SL.356</GIIN>
        <FINm>JKB FINANCIAL SERVICES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRLTKZ.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -244</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99TJDQ.99999.SL.356</GIIN>
        <FINm>Phillip Commodities India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKBRIR.99999.SL.356</GIIN>
        <FINm>SVC Co-operative Bank Ltd.formerly known as The Shamrao Vithal Co-operative Bank Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPFQDX.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -214</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUH79U.99999.SL.356</GIIN>
        <FINm>Edelweiss ARF-I Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT97H7.99999.SL.356</GIIN>
        <FINm>Priti Shah Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85K3X4.99999.SL.356</GIIN>
        <FINm>JAIPUR ENTERPRISES (MYCHASMA.COM)</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3V6MB.00003.ME.356</GIIN>
        <FINm>TANVI FINANCIAL SERVICES PRIVATE LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4YWBQ.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -218</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDG9WM.99999.SL.356</GIIN>
        <FINm>MERITS CAPITAL MARKET SERVICES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XH9UA.99999.SL.356</GIIN>
        <FINm>CHANDRASHEKHAR SATHE FAMILY TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T726SM.99999.SL.356</GIIN>
        <FINm>PRAZIM TRADERS</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G62VBD.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -165</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5460ZW.99999.SL.356</GIIN>
        <FINm>India Value Fund III-A</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG9W8U.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -110</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00031.ME.344</GIIN>
        <FINm>MIB Finance (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EMY7Q.99999.SL.344</GIIN>
        <FINm>Mandarin Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG0WH1.00008.ME.344</GIIN>
        <FINm>Top Vision Development Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00378.ME.344</GIIN>
        <FINm>RBS Asia Financial Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF8S4D.99999.SL.344</GIIN>
        <FINm>Karl Thomson Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72JUNY.99999.SL.356</GIIN>
        <FINm>360 ONE Asset Management Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RE6KJ.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -144</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45YUYG.99999.SL.356</GIIN>
        <FINm>HDFC Securities Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND9KRM.99999.SL.356</GIIN>
        <FINm>Sumedha Fiscal Services Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GVA8A.99999.SL.356</GIIN>
        <FINm>GOPINATH PATIL PARSIK JANATA SAHAKARI BANK LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XVRVC.99999.SL.356</GIIN>
        <FINm>OM FAMILY TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ0KFR.99999.SL.356</GIIN>
        <FINm>SALASAR STOCK BROKING LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RY4C6.99999.SL.356</GIIN>
        <FINm>Exfinity Technology Fund Series I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZU5DP.99999.SL.356</GIIN>
        <FINm>KARVY STOCK BROKING LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TRP0Z.99999.SL.356</GIIN>
        <FINm>GUINESS SECURITIES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IUEF7.99999.SL.356</GIIN>
        <FINm>Zephyr Peacock India Fund II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00049.ME.356</GIIN>
        <FINm>ITI Capital Markets Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45HS4V.00000.SP.356</GIIN>
        <FINm>L&amp;T Investment Management Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V9P8L.99999.SL.356</GIIN>
        <FINm>360 ONE Special Opportunities Fund Series 5</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHVH56.99999.SL.356</GIIN>
        <FINm>BEST BULL STOCK TRADING PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCRRFV.99999.SL.356</GIIN>
        <FINm>360 ONE INVESTMENT ADVISER AND TRUSTEE SERVICES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1KCYD.99999.SL.356</GIIN>
        <FINm>EUREKA STOCK AND SHARE BROKING SERVICES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2ABW0.99999.SL.356</GIIN>
        <FINm>Patani Securities Pvt. Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADLIZG.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -7</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFG0BR.99999.SL.356</GIIN>
        <FINm>AXIS BANK LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX19FL.99999.SL.356</GIIN>
        <FINm>India Realty Excellence Fund III</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>948ZQU.99999.SL.356</GIIN>
        <FINm>BOI AXA Mutual Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9VBYI.99999.SL.356</GIIN>
        <FINm>ASHIKA STOCK BROKING LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0JLXJ.99999.SL.356</GIIN>
        <FINm>RISHABH STOCK BROKING SERVICES PVT. LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXSLZ2.99999.SL.356</GIIN>
        <FINm>Jindal Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTW310.99999.SL.356</GIIN>
        <FINm>A AND K Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RTQXW.99999.SL.356</GIIN>
        <FINm>LIC MUTUAL FUND ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6L9FJ.99999.SL.356</GIIN>
        <FINm>AKHAND ANAND CO OPERATIVE BANK LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAJEXB.99999.SL.356</GIIN>
        <FINm>Religare Securities Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71HPA3.99999.SL.356</GIIN>
        <FINm>B N RATHI SECURITIES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RIQNU.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -268</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y2SND.99999.SL.356</GIIN>
        <FINm>Nippon India Yield Maximiser AIF-Scheme 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZ5JVE.99999.SL.356</GIIN>
        <FINm>CFS FINANCIAL SERVICES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56G7HS.99999.SL.356</GIIN>
        <FINm>sumant investments private limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEAYQA.99999.SL.356</GIIN>
        <FINm>The Maharashtra State Co-op. Bank Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5UDMY.99999.SL.356</GIIN>
        <FINm>KK COMTRADE PVT LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3US8U3.99999.SL.356</GIIN>
        <FINm>IIFL LONG TERM GROWTH FUND II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRK0T2.99999.SL.356</GIIN>
        <FINm>AMOL CAPITAL MARKETS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NCIJ1.99999.SL.356</GIIN>
        <FINm>HIMGIRI HIRE PURCHASE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBYZEJ.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -150</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCD6CM.99999.SL.356</GIIN>
        <FINm>Edelweiss Retail Finance Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILF657.99999.SL.356</GIIN>
        <FINm>L&amp;T Investment Management Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U12DQT.99999.SL.356</GIIN>
        <FINm>SODHANI SECURITIES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0BMSN.99999.SL.356</GIIN>
        <FINm>THE AKOLA URBAN CO-OPERATIVE BANK LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSV8ES.99999.SL.356</GIIN>
        <FINm>Exide Life Insurance Company Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U1S2R.99999.SL.356</GIIN>
        <FINm>Marwadi Shares and Finance Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>542EFZ.99999.SL.356</GIIN>
        <FINm>LIC Housing Finance Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMYL34.00000.SP.356</GIIN>
        <FINm>Hasham Investment and Trading Company Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJY63H.99999.SL.356</GIIN>
        <FINm>StockHolding Corporation of India Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPLJRB.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -125</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E60TWJ.99999.SL.356</GIIN>
        <FINm>Mahindra Family Trust - I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQGZJS.99999.SL.356</GIIN>
        <FINm>KEDIA SHARES &amp; STOCKS BROKERS LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBGSBF.00004.ME.356</GIIN>
        <FINm>Interactive Brokers India Private Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>109KCC.99999.SL.356</GIIN>
        <FINm>Emerging India Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SZ808.00079.ME.356</GIIN>
        <FINm>HSBC Asset Management (India) Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9E5R7.99999.SL.356</GIIN>
        <FINm>JM Financial Property Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQZMWN.99999.SL.356</GIIN>
        <FINm>Axis Securities Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>696Q5Y.99999.SL.356</GIIN>
        <FINm>AUTO AND HOUSEHOLD FINANCE (INDIA) LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HRPLI.99999.SL.356</GIIN>
        <FINm>KKR India Debt Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35PARI.99999.SL.356</GIIN>
        <FINm>PRIYANKA FINANCE PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WC501.99999.SL.356</GIIN>
        <FINm>Anand Mahindra Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMF9J8.99999.SL.356</GIIN>
        <FINm>SEEDFUND2 INDIA</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWVDIZ.99999.SL.356</GIIN>
        <FINm>VFC SECURITIES PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZWPRU.99999.SL.356</GIIN>
        <FINm>IDFC Project Equity Domestic Investors Trust II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRCTTZ.99999.SL.356</GIIN>
        <FINm>MARKET CREATORS LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJEG7Q.99999.SL.356</GIIN>
        <FINm>PROGRESSIVE GLOBAL FINANCE PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWA4NX.99999.SL.356</GIIN>
        <FINm>EARC Trust SC -288</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLZKUQ.99999.SL.826</GIIN>
        <FINm>Nadine Cobham Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXXI8M.99999.SL.826</GIIN>
        <FINm>JWT Young Life Interest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00057.ME.826</GIIN>
        <FINm>South East Asia UK (Type C) Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW808J.99999.SL.826</GIIN>
        <FINm>Chelverton Small Companies Dividend Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT3GF4.99999.SL.826</GIIN>
        <FINm>R J Proctor-Pearson deceased Children's Settled Fund AG A/C</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGAFQE.00000.LE.826</GIIN>
        <FINm>Legal &amp; General Assurance Society Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCZGPE.99999.SL.826</GIIN>
        <FINm>The ECU Group plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQL3XV.99999.SL.826</GIIN>
        <FINm>Arden Partnership (Derby) Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ3J25.99999.SL.826</GIIN>
        <FINm>Personal Injury Trust of Stephen Paul Jordan</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1A0UEN.99999.SL.826</GIIN>
        <FINm>Lava (General Partner) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTI1FN.99999.SL.826</GIIN>
        <FINm>Marjorie Lester Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PC8NL.99999.SL.826</GIIN>
        <FINm>Hugo Meynell 1995 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMRNA1.99999.SL.826</GIIN>
        <FINm>Global Infrastructure Partners III-C2, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00359.ME.826</GIIN>
        <FINm>New Court Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TR5AFT.99999.SL.826</GIIN>
        <FINm>Power House Engineering Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEPMFD.00000.LE.826</GIIN>
        <FINm>Triland Metals Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QSD23.99999.SL.826</GIIN>
        <FINm>The A Yates Discretionary Trust 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3G0NFK.99999.SL.826</GIIN>
        <FINm>Create Health Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSCMZY.99999.SL.826</GIIN>
        <FINm>THE MAUREEN DOROTHY FOOTMAN 2011 DISCRETIONARY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD8459.99999.SL.826</GIIN>
        <FINm>The P G Mallett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX3DPK.00000.SP.826</GIIN>
        <FINm>GARDEDEN TOPCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C61LE2.00000.LE.826</GIIN>
        <FINm>Tilney Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDW4SJ.99999.SL.826</GIIN>
        <FINm>Root Risk Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGE23B.99999.SL.826</GIIN>
        <FINm>The Mary Elizabeth Bending Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTDDQS.99999.SL.826</GIIN>
        <FINm>G. D. Roper's Second Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5D2KBD.99999.SL.826</GIIN>
        <FINm>The A M Shuck Settlement of 25th March 1970</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASZQ2U.99999.SL.826</GIIN>
        <FINm>MISS AVERIL THOMAS' 1981 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AH3B7.99999.SL.826</GIIN>
        <FINm>E H P Norton 1935 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00011.ME.826</GIIN>
        <FINm>M&amp;G FA Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDTBH5.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Multi Index Income 4 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15Q2EX.99999.SL.826</GIIN>
        <FINm>Autokinito Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKUFMY.99999.SL.826</GIIN>
        <FINm>The Joan Hunter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJISQC.99999.SL.826</GIIN>
        <FINm>Equistone General Partner II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSTJNV.99999.SL.826</GIIN>
        <FINm>Paysend PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTQ2QD.99999.SL.826</GIIN>
        <FINm>Palmer Capital Development Fund II Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEWPSX.99999.SL.826</GIIN>
        <FINm>Columbia Threadneedle Specialist Funds (UK) ICVC-CT UK Sustainable Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N90L6.99999.SL.826</GIIN>
        <FINm>Maven Income and Growth VCT 5 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBH604.99999.SL.826</GIIN>
        <FINm>Carlyle Europe Partners III, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6JXF2.99999.SL.826</GIIN>
        <FINm>Ieuan Ley Morgan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQMHR8.99999.SL.826</GIIN>
        <FINm>James Perry Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HZXCS.99999.SL.826</GIIN>
        <FINm>R P Pepler Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR43T1.99999.SL.826</GIIN>
        <FINm>Kathleen Mary Clark Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NN9DT1.99999.SL.826</GIIN>
        <FINm>CD Associates Global CEI UK LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVEME9.99999.SL.826</GIIN>
        <FINm>J W Clarke Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36YGMP.99999.SL.826</GIIN>
        <FINm>Markham Deceased A&amp;M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04J44W.00004.ME.826</GIIN>
        <FINm>IntegraFin Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL8CW9.99999.SL.826</GIIN>
        <FINm>AFH Brown Deceased Will Trusts</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VS47A1.99999.SL.826</GIIN>
        <FINm>Robert Brown Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVCZAG.99999.SL.826</GIIN>
        <FINm>The AH Laver re SED Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WF363.99999.SL.826</GIIN>
        <FINm>Sir Ian Morrow 1974 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVDABH.99999.SL.826</GIIN>
        <FINm>Mrs Patricia Bolding A/C BCR</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSMGYP.99999.SL.826</GIIN>
        <FINm>The Karen Wright Personal Injury Settlement 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65B9AT.00001.ME.826</GIIN>
        <FINm>UK Industrial Income Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13SNDP.99999.SL.826</GIIN>
        <FINm>The F G Ley Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ81EV.99999.SL.826</GIIN>
        <FINm>The David Kilminster PI Settlement 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP3SJC.99999.SL.826</GIIN>
        <FINm>Livingbridge Enterprise 1 Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEUGVC.99999.SL.826</GIIN>
        <FINm>Dahl &amp; Dahl</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T18IV3.99999.SL.826</GIIN>
        <FINm>Crosstree Real Estate Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60EG3U.99999.SL.826</GIIN>
        <FINm>Mrs E &amp; Mr M Hennell Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YWITN.99999.SL.826</GIIN>
        <FINm>Annabel Schild 1991 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSC8J6.00001.ME.826</GIIN>
        <FINm>Consultancy and Advisory Bureau Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKHUHL.99999.SL.826</GIIN>
        <FINm>Jay Grandchildren's No 1 Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVRLXB.99999.SL.826</GIIN>
        <FINm>JW Deuchar's 1951 Settlement for Mrs Deuchar Fawcett and her issue 'C' Account</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFASAC.99999.SL.826</GIIN>
        <FINm>2009 Settlement for George Brightman</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56HD9T.99999.SL.826</GIIN>
        <FINm>TA Atlantic and Pacific VII-A UK AIV, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6R51E.99999.SL.826</GIIN>
        <FINm>The J M W Turner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVPBKN.99999.SL.826</GIIN>
        <FINm>The Paula Maria Estrella Horton Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL9XUT.00012.ME.826</GIIN>
        <FINm>HealthCor Capital UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X25H6V.99999.SL.826</GIIN>
        <FINm>Asperior Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ILBIN.99999.SL.826</GIIN>
        <FINm>The KE Atha Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCF2LR.99999.SL.826</GIIN>
        <FINm>Gray 2007 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFXUHV.99999.SL.826</GIIN>
        <FINm>CP7SP International AIV, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DIYE8.99999.SL.826</GIIN>
        <FINm>Invesco China Equity Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1UQY4.99999.SL.826</GIIN>
        <FINm>B E Bence Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCSAZB.99999.SL.826</GIIN>
        <FINm>A J Hillier Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNDG3H.00005.ME.826</GIIN>
        <FINm>Fat Face World Borrowings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYL0J.00000.SP.826</GIIN>
        <FINm>Thomson Snell &amp; Passmore Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43355Y.00014.ME.826</GIIN>
        <FINm>Florentia Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>576EFE.99999.SL.826</GIIN>
        <FINm>LDC Equity V LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83EIHK.99999.SL.826</GIIN>
        <FINm>Mrs Helen C Sellar's Trust for Quentin</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQHJAB.99999.SL.826</GIIN>
        <FINm>H E and N M Comben (Saltburn) Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UPCK8.99999.SL.826</GIIN>
        <FINm>Dr C Strickland Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U138A3.99999.SL.826</GIIN>
        <FINm>George L Lazarus 1971 G'Children's Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RYPUW.99999.SL.826</GIIN>
        <FINm>M M Dilks Dec'd NRB Disc Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61SA1Q.99999.SL.826</GIIN>
        <FINm>Legal &amp; General UK Property Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00084.ME.826</GIIN>
        <FINm>UniCredit UK Trust Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T884I0.99999.SL.826</GIIN>
        <FINm>The Dean Family S.J.D. Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T0YGH.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 47 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89TNGA.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Multi-Index Income 6 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVXC5X.00009.ME.826</GIIN>
        <FINm>Miles Broadbent UK Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDQSZA.99999.SL.826</GIIN>
        <FINm>Mrs Peggy Adams Deceased DOV Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WT517.99999.SL.826</GIIN>
        <FINm>N K Allen Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN4Y3E.99999.SL.826</GIIN>
        <FINm>G M M Magill deceased, Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYS16B.00014.ME.826</GIIN>
        <FINm>Axio Data Group Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBJJAB.99999.SL.826</GIIN>
        <FINm>Sensis Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VVF01.99999.SL.826</GIIN>
        <FINm>Mr J J H Wilson 2002 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDQJJM.99999.SL.826</GIIN>
        <FINm>Trench Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDKPQN.99999.SL.826</GIIN>
        <FINm>Dial Square Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFS112.00000.SP.826</GIIN>
        <FINm>Dicte Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2QE8G.99999.SL.826</GIIN>
        <FINm>Valentine No 1 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7EWWG.99999.SL.826</GIIN>
        <FINm>ESO INVESTMENTS LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB0FEH.99999.SL.826</GIIN>
        <FINm>Ceuta Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE6H6B.99999.SL.826</GIIN>
        <FINm>J A Lees 1991 (No 3) Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41KZVR.99999.SL.826</GIIN>
        <FINm>Henderson UK Property Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCGU18.00000.SP.826</GIIN>
        <FINm>C &amp; D COTTINGHAM NO.1 SETTLEMENT FOR BRANSON</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z87GPS.99999.SL.826</GIIN>
        <FINm>Louis Capital Markets UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6K42R.99999.SL.826</GIIN>
        <FINm>THE JOHN GLADSTONE WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQNQQS.99999.SL.826</GIIN>
        <FINm>Lord Guernsey's Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZBQGG.99999.SL.826</GIIN>
        <FINm>The Lord Moyne's Sofisa Set. - Diarmid</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU7DQI.00000.SP.826</GIIN>
        <FINm>Baring Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EDD29.99999.SL.826</GIIN>
        <FINm>Lady Tollemache Trust RJT Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8BIZ6.99999.SL.826</GIIN>
        <FINm>The Mrs J S Pitcairn Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL1AQM.99999.SL.826</GIIN>
        <FINm>S Robertson Grandchilds Sett 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5057Y1.99999.SL.826</GIIN>
        <FINm>SUN ASSET MANAGEMENT LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL3FDK.99999.SL.826</GIIN>
        <FINm>The Michael Royce Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PGI3B.99999.SL.826</GIIN>
        <FINm>Doreen Vardy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQG6TW.99999.SL.826</GIIN>
        <FINm>Audrey Dilys Hemensley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ7LQ8.99999.SL.826</GIIN>
        <FINm>Royal London Sustainable Managed Growth Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXRLK7.99999.SL.826</GIIN>
        <FINm>17th Earl of Pembroke Marriage Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDIHJQ.99999.SL.826</GIIN>
        <FINm>Bruno Schroder C Settlement 1969</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0S482M.99999.SL.826</GIIN>
        <FINm>UBS AFA Global Infrastructure MM US L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAADYC.99999.SL.826</GIIN>
        <FINm>J A Singer 2002 Family Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBH09B.99999.SL.036</GIIN>
        <FINm>CLARENCE STREET FUNDING NO.3 PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHNBVY.00002.ME.036</GIIN>
        <FINm>IWPE Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3AS15.99999.SL.036</GIIN>
        <FINm>LHC Capital Aust. High Conviction Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I9PQ4.00015.ME.036</GIIN>
        <FINm>Real I.S. Australia Pty. Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAT0J2.99999.SL.036</GIIN>
        <FINm>Apex Fund Services (Sydney) Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUS5P8.99999.SL.036</GIIN>
        <FINm>Growthpoint Metro Office Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK65KK.99999.SL.036</GIIN>
        <FINm>Versace Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK8DHE.99999.SL.036</GIIN>
        <FINm>Pengana Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILFJQM.99999.SL.036</GIIN>
        <FINm>TIP WDA Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ76AV.99999.SL.036</GIIN>
        <FINm>GWII Unit Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1TZEH.99999.SL.036</GIIN>
        <FINm>Rundle Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISZALY.99999.SL.036</GIIN>
        <FINm>Johnstone Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U6FSK.00003.ME.036</GIIN>
        <FINm>Easy Forex Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPUM1J.00000.LE.036</GIIN>
        <FINm>PM CAPITAL Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9PIN3.99999.SL.036</GIIN>
        <FINm>Mercer Investment Funds Aus SP Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAEJ60.99999.SL.036</GIIN>
        <FINm>UBS Tactical Beta Fund - Growth</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6Y7XN.99999.SL.036</GIIN>
        <FINm>River Capital Credit Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEGBYH.99999.SL.036</GIIN>
        <FINm>Capital Group Global Equity Fund (AU)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S4A8C.99999.SL.036</GIIN>
        <FINm>Infrastructure Specialist Asset Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F5LH8.99999.SL.036</GIIN>
        <FINm>Northgate Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73N3AC.00010.ME.036</GIIN>
        <FINm>CM Capital Partners No.4 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDCB9L.00000.LE.036</GIIN>
        <FINm>AxiCorp Financial Services Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLXCZS.99999.SL.036</GIIN>
        <FINm>UBS Diversified Fixed Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9X6FN.99999.SL.036</GIIN>
        <FINm>Pacific Equity Partners Investors Administration Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH1CNY.99999.SL.036</GIIN>
        <FINm>Australian Bond Exchange Pty. Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VGLUX.99999.SL.036</GIIN>
        <FINm>Kentgrove Capital Pty Ltd As Trustee For Kentgrove Capital Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7ER4U.99999.SL.036</GIIN>
        <FINm>Treasury Evergreen Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZG5JA.99999.SL.036</GIIN>
        <FINm>NWQ Capital Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZGC44.99999.SL.036</GIIN>
        <FINm>Pendal Property Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00043.ME.036</GIIN>
        <FINm>Share Investing Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>250SXF.99999.SL.036</GIIN>
        <FINm>MACQUARIE GLOBAL INFRASTRUCTURE FUND II A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX6VHD.99999.SL.036</GIIN>
        <FINm>Archer Capital Trust 4B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFIFMZ.99999.SL.036</GIIN>
        <FINm>Archer Capital VCLP GF 1 LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YT2FV.99999.SL.036</GIIN>
        <FINm>Australian Corporate Bond Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0R7C0.99999.SL.036</GIIN>
        <FINm>Mercer AusShares For TaxExempt Investors</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG5577.99999.SL.036</GIIN>
        <FINm>MACQUARIE ALPHA PLUS LEADERS FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PTJR9.00000.LE.036</GIIN>
        <FINm>Keystone Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHUHQ8.99999.SL.036</GIIN>
        <FINm>Macquarie Emerging Markets Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRMS10.00005.ME.036</GIIN>
        <FINm>QIC 80 Collins Street Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5UGJB.00000.SP.036</GIIN>
        <FINm>Lendlease IMT (LLTIST) Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNVNE7.00000.SP.036</GIIN>
        <FINm>AMP Capital SA Schools No 1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAZRU0.99999.SL.036</GIIN>
        <FINm>Nest Holdings PTY Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38KLEJ.99999.SL.036</GIIN>
        <FINm>Gemstone Capital Pty. Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y47BZN.99999.SL.036</GIIN>
        <FINm>ARCO Absolute Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWEHZQ.99999.SL.036</GIIN>
        <FINm>TCorpIM International Share (Unhedged) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QA8GY.00002.ME.036</GIIN>
        <FINm>K2 Asian Absolute Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH2QXN.99999.SL.036</GIIN>
        <FINm>UBS Tactical Beta Fund - Conservative</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2ITI9.99999.SL.036</GIIN>
        <FINm>Macquarie Fund Advisers Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYJID8.99999.SL.036</GIIN>
        <FINm>Macq Debt Market Opportunities Fund No.1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E4CUF.99999.SL.036</GIIN>
        <FINm>Frasers Melbourne Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN4VEW.99999.SL.036</GIIN>
        <FINm>Equity Trustees Wealth Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VCL2Q.99999.SL.036</GIIN>
        <FINm>Greater Bank Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00030.ME.036</GIIN>
        <FINm>J.P. Morgan Nominees Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH38RE.99999.SL.036</GIIN>
        <FINm>Pendal Government Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JGSX9.00010.ME.036</GIIN>
        <FINm>Adyen Australia PTY Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWQUUP.99999.SL.036</GIIN>
        <FINm>Netwealth Active Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z20P4H.99999.SL.036</GIIN>
        <FINm>the 69 buckley street seddon unit trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRMS10.00022.ME.036</GIIN>
        <FINm>QIC Robina Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>358UJ9.99999.SL.036</GIIN>
        <FINm>Stafford International 1 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NSIC.99999.SL.036</GIIN>
        <FINm>Arrowstreet Global Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2FBJG.99999.SL.036</GIIN>
        <FINm>BUTTONWOOD NOMINEES PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU5ILN.99999.SL.036</GIIN>
        <FINm>RNY Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHBBX7.99999.SL.036</GIIN>
        <FINm>Hartnell Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMX4G4.99999.SL.036</GIIN>
        <FINm>IIF Australian 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C45SS6.99999.SL.036</GIIN>
        <FINm>ZIRCO RESOURCES LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQHC17.99999.SL.036</GIIN>
        <FINm>Mercer Australian Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ525V.00000.SP.036</GIIN>
        <FINm>Stockland Capital Partners Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9U0DH.99999.SL.036</GIIN>
        <FINm>Wellington Australian Global Total Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00006.ME.036</GIIN>
        <FINm>BetaShares Euro ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MUSCQ.00002.ME.036</GIIN>
        <FINm>Aurora Fortitude Absolute Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NYT4S.99999.SL.036</GIIN>
        <FINm>Macq Hedged Index Global Infra Sec Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86VR49.99999.SL.036</GIIN>
        <FINm>Platinum Asia Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6PV6J.99999.SL.036</GIIN>
        <FINm>Formelant Pty Ltd as Trustee for the Talbot Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACY3D5.99999.SL.036</GIIN>
        <FINm>Katana Asset Management Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08Y2JF.99999.SL.036</GIIN>
        <FINm>QIC Active Retail Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIDMPX.99999.SL.036</GIIN>
        <FINm>Axicom HoldCo Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT92E0.00009.ME.036</GIIN>
        <FINm>The Trustee for Abacus St Leonards Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2U8EM.99999.SL.036</GIIN>
        <FINm>CHAMP Ventures Investments 7 LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNDJXG.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 3C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWFPG3.00003.ME.036</GIIN>
        <FINm>Principex Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XXL5R.00000.SP.036</GIIN>
        <FINm>Alfred Street Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IN0H9.00009.ME.036</GIIN>
        <FINm>Saxo Capital Markets Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR4C0D.99999.SL.036</GIIN>
        <FINm>SPDR SP ASX Australian Government Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUVS64.99999.SL.036</GIIN>
        <FINm>Packer &amp; Co Investigator Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JAHPU.00000.LE.036</GIIN>
        <FINm>Charter Hall Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R48LD9.99999.SL.036</GIIN>
        <FINm>One Managed Investment Funds Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WZMJB.99999.SL.036</GIIN>
        <FINm>BSREP THG AIV A-FF2 Australia LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00008.ME.036</GIIN>
        <FINm>BetaShares Agriculture ETF - Currency Hedged (Synthetic)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJG9NL.00000.LE.036</GIIN>
        <FINm>Hamilton Asset Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9SGIU.99999.SL.036</GIIN>
        <FINm>UBS World ex Australia Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZP5SF.00002.ME.036</GIIN>
        <FINm>Australian Aviation Senior Secured Aircraft Investments Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00021.ME.036</GIIN>
        <FINm>BetaShares Australian Equities Strong Bear Hedge Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2RF6R.99999.SL.036</GIIN>
        <FINm>Mercer SmartPath Fund 1954 1958</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPUM1J.00001.ME.036</GIIN>
        <FINm>PM Capital Long Term Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFIFFN.99999.SL.036</GIIN>
        <FINm>MEX Australia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9R8E60.99999.SL.036</GIIN>
        <FINm>Cromwell Phoenix Core Listed Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVKGZ5.99999.SL.036</GIIN>
        <FINm>Pendal Core Global Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD1CVD.99999.SL.036</GIIN>
        <FINm>Sunsuper Infrastructure Trust 4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPEQIE.99999.SL.036</GIIN>
        <FINm>GIPA POM Asset Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D36JBJ.00025.ME.036</GIIN>
        <FINm>Cromwell Diversified Property Trust No 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LILTNG.00000.SP.036</GIIN>
        <FINm>Wentworth Williamson Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IHSMD.99999.SL.036</GIIN>
        <FINm>Open Corporation Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00014.ME.036</GIIN>
        <FINm>BT Financial Group Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8YCSI.99999.SL.036</GIIN>
        <FINm>Daventon Pty Ltd ATF David Flecknoe Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHZLNR.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 4A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW6HR8.99999.SL.036</GIIN>
        <FINm>Franklin Street Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAY9XA.99999.SL.036</GIIN>
        <FINm>Macquarie Global Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBTPIB.00000.SP.036</GIIN>
        <FINm>Aged Care Investment Services No.1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QB7VC.99999.SL.036</GIIN>
        <FINm>The Hilt Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Y4KXC.99999.SL.036</GIIN>
        <FINm>Pengana Global Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M0GYZ.99999.SL.036</GIIN>
        <FINm>RF Capital Investment Hedging Program</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8G5JV.99999.SL.036</GIIN>
        <FINm>Challenger Treasury Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN7JN2.00000.LE.036</GIIN>
        <FINm>Pendal Diversified Global Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U072R.00000.SP.036</GIIN>
        <FINm>AMP Davidson Road Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>097XNW.99999.SL.036</GIIN>
        <FINm>Enlihtan Capital Mgt ATF En Glob Opp Fnd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S9NFL.99999.SL.036</GIIN>
        <FINm>Credit Union Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LXH8H.99999.SL.036</GIIN>
        <FINm>SPDR SP ASX 200 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S2TKB.99999.SL.036</GIIN>
        <FINm>Taiwan Business Bank</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X3R2F.99999.SL.036</GIIN>
        <FINm>QIC International Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WUM1I.99999.SL.036</GIIN>
        <FINm>Macquarie Property Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MDAEZ.99999.SL.036</GIIN>
        <FINm>TCorpIM Global Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVPUHH.99999.SL.036</GIIN>
        <FINm>IBBOTSON WS DYNAMIC INCOME TRUST ACTIVE</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXE7DN.00000.SP.036</GIIN>
        <FINm>Niwot Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFUH6I.99999.SL.036</GIIN>
        <FINm>Walter Scott Global Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5NIC2.99999.SL.036</GIIN>
        <FINm>NineZero DC Hold Trust I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBU60B.99999.SL.036</GIIN>
        <FINm>Macq Wholesale Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMDBNH.00002.ME.036</GIIN>
        <FINm>Bank of Sydney Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHZ2IB.00000.SP.036</GIIN>
        <FINm>Mirvac Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0AY1D.99999.SL.036</GIIN>
        <FINm>Vanguard Index Hedged International Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULSRC4.99999.SL.036</GIIN>
        <FINm>MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XDQV0.99999.SL.036</GIIN>
        <FINm>Vanguard Conservative Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEYYA8.99999.SL.036</GIIN>
        <FINm>Macquarie reFleXion Europe Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZVD0C.00018.ME.036</GIIN>
        <FINm>The Trust Company PTAL Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKHEYI.99999.SL.036</GIIN>
        <FINm>Acorn Canada Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5T2A0.99999.SL.036</GIIN>
        <FINm>VOLition Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K0DQG.99999.SL.036</GIIN>
        <FINm>Samuel Terry Asset Management Pty Ltd as trustee for the Samuel Terry Absolute Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE9ACW.99999.SL.036</GIIN>
        <FINm>Morningstar Diversified Alternatives Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7HT7W.99999.SL.036</GIIN>
        <FINm>Vanguard Global Aggregate Bond Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00017.ME.036</GIIN>
        <FINm>BetaShares Australian Dividend Harvester Fund (managed fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP2PP2.00012.ME.036</GIIN>
        <FINm>UTA International 5 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS3GP6.99999.SL.036</GIIN>
        <FINm>Horizon Credit Union Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLWT3E.00000.LE.036</GIIN>
        <FINm>Burrell Stockbroking Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBGSBF.00002.ME.036</GIIN>
        <FINm>Timber Hill Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV4X1V.99999.SL.036</GIIN>
        <FINm>Mercer Global Private Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94FNP2.99999.SL.036</GIIN>
        <FINm>CH Logistics Australian Mid TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMES7M.99999.SL.036</GIIN>
        <FINm>VanEck Australian Banks ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UGKGH.99999.SL.036</GIIN>
        <FINm>GLASS HOLD TC PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IG1CSX.99999.SL.036</GIIN>
        <FINm>NSW Trustee and Guardian Growth Portfolio</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>915CAW.00003.ME.036</GIIN>
        <FINm>Flienn Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5A4XE2.99999.SL.036</GIIN>
        <FINm>QIC Cash Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00015.ME.036</GIIN>
        <FINm>Feta Nominees Pty. Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47BQ3U.99999.SL.036</GIIN>
        <FINm>Knox Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FMHPV.99999.SL.036</GIIN>
        <FINm>Macquarie Almond Investment 2007</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00000.SP.032</GIIN>
        <FINm>SBS Asset Management S.A. SGFCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79RV7C.99999.SL.032</GIIN>
        <FINm>Compania Global de Inversiones S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW78N5.00000.SP.032</GIIN>
        <FINm>Galicia Asset Management SAU</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEG6IS.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Privado Inmobiliario de Administracion y Construccion TF Desarrollo</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIFMRV.99999.SL.032</GIIN>
        <FINm>WIN SECURITIES SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALDRQ3.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero AMFAyS Serie 44</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00127.ME.032</GIIN>
        <FINm>Templeton Asset Management Ltd - Argentina Branch</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2616.99999.SL.032</GIIN>
        <FINm>ENRIQUE R. ZENI Y CIA SACIAFeI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDZFU6.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Voii 3</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R6S97.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Total Assets I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8V6K58.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Privado Creditos PyME con Garantia II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00000.SP.032</GIIN>
        <FINm>STONEX ASSET MANAGEMENT SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07FPJH.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero AMES XXIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9AAN4.99999.SL.032</GIIN>
        <FINm>Rosario Valores S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Z1CZ.99999.SL.032</GIIN>
        <FINm>OPTIMUM SELECTION FCI ASG</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00000.SP.032</GIIN>
        <FINm>Banco de Valores SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP11PP.00000.LE.032</GIIN>
        <FINm>Mercado Argentino de Valores S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYWNWB.00000.LE.032</GIIN>
        <FINm>BANCO INDUSTRIAL S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRQZJG.99999.SL.032</GIIN>
        <FINm>CNH Industrial Capital Argentina S.A</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIEEWD.99999.SL.032</GIIN>
        <FINm>Banco Saenz S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMCPWU.99999.SL.032</GIIN>
        <FINm>AG VALORES SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEW115.99999.SL.032</GIIN>
        <FINm>ACA VALORES S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGXBPY.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Cuotas Cencosud Serie XXX</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23B1RG.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Cuotas Cencosud Serie XXVIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG2KDZ.99999.SL.032</GIIN>
        <FINm>Banco Provincia de Tierra del Fuego</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NIF4S.00005.ME.032</GIIN>
        <FINm>Banco del Sol S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XG7MG.00000.SP.032</GIIN>
        <FINm>BANCOR FONDOS SGFCI SAU</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WXVMK.99999.SL.032</GIIN>
        <FINm>BANCO DE FORMOSA S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCXIJU.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Privado Indigo</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U09B3D.99999.SL.032</GIIN>
        <FINm>Makeke S.A.S.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CAA50.99999.SL.032</GIIN>
        <FINm>NUMERO BURSATIL SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JEV0L.99999.SL.032</GIIN>
        <FINm>COMPASS LIQUIDEZ F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWZLCW.00000.SP.032</GIIN>
        <FINm>VETA CAPITAL S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFH4AU.00001.ME.032</GIIN>
        <FINm>HSBC Argentina Holdings S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM3W3D.99999.SL.032</GIIN>
        <FINm>COMPASS RENTA PLUS II F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00861.ME.032</GIIN>
        <FINm>Open Bank Argentina S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESLS2S.99999.SL.032</GIIN>
        <FINm>TOYOTA FINANCIAL SERVICES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7U2WI.99999.SL.032</GIIN>
        <FINm>Eco Valores Sociedad Anonima</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AUMCI.99999.SL.032</GIIN>
        <FINm>Valcereal SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YMQRR.99999.SL.036</GIIN>
        <FINm>LWR Finance Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD52LS.99999.SL.036</GIIN>
        <FINm>Gresham Private Equity Fund No. 2b</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ME5XRC.99999.SL.036</GIIN>
        <FINm>Macquarie Australian Infrastructure Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB1FT7.99999.SL.036</GIIN>
        <FINm>Natixis Investment Managers Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM5D8W.99999.SL.036</GIIN>
        <FINm>Pendal Global Emerging Markets Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWXQ7M.00000.SP.036</GIIN>
        <FINm>TIF International 1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>625VG2.99999.SL.036</GIIN>
        <FINm>GPT Wholesale Shopping Centre Fund No.1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2A9QU5.99999.SL.036</GIIN>
        <FINm>Ellerston Special Opportunities Platform</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAVBRH.00000.LE.036</GIIN>
        <FINm>QIC Shopping Centre Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWKX55.99999.SL.036</GIIN>
        <FINm>Pendal Technology Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNIFYC.99999.SL.036</GIIN>
        <FINm>Packer II Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APZ9EQ.00000.LE.036</GIIN>
        <FINm>FORTUNE SECURITIES PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSLUWW.99999.SL.036</GIIN>
        <FINm>WorkCover Authority of New South Wales</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2V7IM.99999.SL.036</GIIN>
        <FINm>AirTree Ventures, Partnership, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPPHQX.99999.SL.036</GIIN>
        <FINm>the One hundred and twenty five York Street unit trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTP037.99999.SL.036</GIIN>
        <FINm>AET SPV Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ9SN2.00000.SP.036</GIIN>
        <FINm>Cooper Investors Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKQKPI.99999.SL.036</GIIN>
        <FINm>PERENNIAL INVESTMENT MANAGEMENT LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0WCHH.99999.SL.036</GIIN>
        <FINm>ROC Cbus Private Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8TZ3A.99999.SL.036</GIIN>
        <FINm>PRS Capital Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9RSNG.99999.SL.036</GIIN>
        <FINm>ROC Asia Pacific Co-Investment Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B6DZG.00000.SP.036</GIIN>
        <FINm>Columbus Investment Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00275.ME.036</GIIN>
        <FINm>J.P. Morgan Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2FUUP.99999.SL.036</GIIN>
        <FINm>Pacific Equity Ptnrs F IV Aust Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58Y50E.00001.ME.036</GIIN>
        <FINm>Pendal Global Aggregate Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2AQ8K.99999.SL.036</GIIN>
        <FINm>Thornberry Finance Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00111.ME.036</GIIN>
        <FINm>Westpac RE Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJPN8K.99999.SL.036</GIIN>
        <FINm>Vanguard Australian Shares High Yield Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFYDFV.99999.SL.036</GIIN>
        <FINm>Vanguard Australian Small Companies Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CXPPN.00000.LE.036</GIIN>
        <FINm>GI Asset Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GITFWI.00000.SP.036</GIIN>
        <FINm>Millinium Inmark Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ34VJ.99999.SL.036</GIIN>
        <FINm>Niwot Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCCX5S.99999.SL.036</GIIN>
        <FINm>Macquarie Multi- Asset Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRWVP9.00003.ME.036</GIIN>
        <FINm>CPU Share Plans Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5F8LM.99999.SL.036</GIIN>
        <FINm>LWIP2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEFFMH.99999.SL.036</GIIN>
        <FINm>GIPA POM Operations Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98LULL.99999.SL.036</GIIN>
        <FINm>Apostle Funds Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00029.ME.036</GIIN>
        <FINm>J.P. Morgan Administrative Services Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL4DC2.00000.SP.036</GIIN>
        <FINm>41Boulders Pty Ltd As Trustee For Fairfax EPCO Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YV1KK.99999.SL.036</GIIN>
        <FINm>Archer Growth Custodians Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S7RJ5.99999.SL.036</GIIN>
        <FINm>Pendal Concentrated Global Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGG7JM.99999.SL.036</GIIN>
        <FINm>IBBOTSON WS DYNAMIC GROWTH TRUST ACTIVE</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5D5P6.99999.SL.036</GIIN>
        <FINm>Charter Hall Direct Automotive Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGLPLI.99999.SL.036</GIIN>
        <FINm>Archer Capital GF Trust 2A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00002.ME.036</GIIN>
        <FINm>HSBC Custody Nominees (Australia) Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B4404.99999.SL.036</GIIN>
        <FINm>Challenger Life Company Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FMDFN.99999.SL.036</GIIN>
        <FINm>Mercer Passive Australian Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE3XN2.99999.SL.036</GIIN>
        <FINm>Primary Securities Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W02K91.99999.SL.036</GIIN>
        <FINm>GSA CAL Pty. Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ILFQ0.99999.SL.036</GIIN>
        <FINm>TCorpIM Downside Protection Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2080RW.99999.SL.036</GIIN>
        <FINm>Plato Investment Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00784.ME.036</GIIN>
        <FINm>GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA HOLDINGS PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D48TB.00005.ME.036</GIIN>
        <FINm>Affinia Financial Advisers Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STP5MB.99999.SL.036</GIIN>
        <FINm>Jaguar Funds Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL0B96.99999.SL.036</GIIN>
        <FINm>Teachers Mutual Bank Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCRIWG.00012.ME.036</GIIN>
        <FINm>Nomura Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0FJ34.99999.SL.036</GIIN>
        <FINm>APC I Pty Ltd as trustee for Advent V Trust A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00000.LE.036</GIIN>
        <FINm>Australia and New Zealand Banking Group Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR8RHF.99999.SL.036</GIIN>
        <FINm>Challenger Specialised Finance No.2 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW3GXB.99999.SL.036</GIIN>
        <FINm>ELLERSTON ASIAN INVESTMENTS LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E18E3J.00000.SP.036</GIIN>
        <FINm>TF Global Markets (Aust) Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJL8I8.00000.LE.024</GIIN>
        <FINm>Banco Pungo Andongo, S.A</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00161.ME.024</GIIN>
        <FINm>Standard Chartered Bank Angola S.A.</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NSHLY.99999.SL.036</GIIN>
        <FINm>SS BORROWDALE PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2PSEN.99999.SL.036</GIIN>
        <FINm>Gallant VIC Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K63SFX.99999.SL.036</GIIN>
        <FINm>Devlin Street Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M23RDG.99999.SL.036</GIIN>
        <FINm>OneVue Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2VN6X.99999.SL.036</GIIN>
        <FINm>Prime Value Cash Plus Wholesale Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEYRTN.99999.SL.036</GIIN>
        <FINm>Lendlease Investment Management (AFSL) Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PQD97.99999.SL.036</GIIN>
        <FINm>HUB24 CUSTODIAL SERVICES LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00118.ME.036</GIIN>
        <FINm>Westpac Structured Products Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7A7ZZ.99999.SL.036</GIIN>
        <FINm>Fidante Partners Bentham Holdings P/L</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U6Z8A.99999.SL.036</GIIN>
        <FINm>Archer Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00044.ME.036</GIIN>
        <FINm>BetaShares Australian Small Companies Select Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RYVED.00000.LE.036</GIIN>
        <FINm>Retirement Villages Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH4CCU.99999.SL.036</GIIN>
        <FINm>MQ Absolute Return Strategies - Asia</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4BEBM.99999.SL.036</GIIN>
        <FINm>Merlin Australia Secondary Offices Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R06K9F.00003.ME.036</GIIN>
        <FINm>RVGM Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00013.ME.036</GIIN>
        <FINm>Credit Suisse (Australia) Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL3IPR.99999.SL.036</GIIN>
        <FINm>Contango Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77HP03.99999.SL.036</GIIN>
        <FINm>VanEck Australian Resources ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JTC1E.99999.SL.036</GIIN>
        <FINm>Future Generation Global Investment Company Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN6M91.99999.SL.036</GIIN>
        <FINm>Wilson Holdco Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYMLB3.99999.SL.036</GIIN>
        <FINm>Daper Investments Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWH3LY.99999.SL.036</GIIN>
        <FINm>Responsible Entity Partners Limited ABN 11 119 757 596</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFE012.00000.SP.036</GIIN>
        <FINm>Kaiser Trading Group Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQWXH4.99999.SL.036</GIIN>
        <FINm>Merricks Capital Holding Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMT60N.99999.SL.036</GIIN>
        <FINm>CORONADO AUSTRALIA HOLDINGS PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHX2NX.00000.LE.036</GIIN>
        <FINm>HS Consortium Development Fund - Cash Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3T11K.00024.ME.036</GIIN>
        <FINm>GRAINCORP POOLS PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U730Z.99999.SL.036</GIIN>
        <FINm>T-C 20 Hunter Street Pty Ltd Australia</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL17BQ.99999.SL.036</GIIN>
        <FINm>Cadence Asset Management Pty Ltd ATF Cadence Capital Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSDWVZ.99999.SL.036</GIIN>
        <FINm>Lend Lease IMT (OITST) Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7QSI6.00000.SP.036</GIIN>
        <FINm>One Investment Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0Y09Q.99999.SL.036</GIIN>
        <FINm>ORAH Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00062.ME.036</GIIN>
        <FINm>BetaShares Asia Technology Tigers ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHCMLX.99999.SL.036</GIIN>
        <FINm>GLASS FINANCE CO PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW7DN3.99999.SL.036</GIIN>
        <FINm>CPG Jolimont Pty Ltd as trustee for CPG Jolimont Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCYLVR.99999.SL.036</GIIN>
        <FINm>Whyte Enterprises Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XITZ72.99999.SL.036</GIIN>
        <FINm>Snacking Investments MidCo Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>181PZS.99999.SL.036</GIIN>
        <FINm>Auspacific Income Generator Fund #1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNJU3H.99999.SL.036</GIIN>
        <FINm>Judo Bank Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUPXI9.99999.SL.036</GIIN>
        <FINm>GMO ALLEGRO TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB18X2.99999.SL.036</GIIN>
        <FINm>Balanced B Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R6SCD.99999.SL.036</GIIN>
        <FINm>Capital Defensive B Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2Z9YA.99999.SL.036</GIIN>
        <FINm>Cash Option B Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJTWPB.99999.SL.036</GIIN>
        <FINm>Xinja Bank Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JLIDT.99999.SL.036</GIIN>
        <FINm>High Growth B Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ENFFA.99999.SL.036</GIIN>
        <FINm>LHD Finance Co Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0S4IS4.99999.SL.036</GIIN>
        <FINm>Invesco Australian Equity Efficient Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83NQDW.99999.SL.036</GIIN>
        <FINm>Pacific Current Group, Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKZVQK.00000.SP.036</GIIN>
        <FINm>Student Accommodation Operating Company Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62EHQY.99999.SL.036</GIIN>
        <FINm>Vasco Cash Enhanced Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44KB7J.99999.SL.036</GIIN>
        <FINm>Next Capital IV GP Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>808TI0.99999.SL.036</GIIN>
        <FINm>Next Capital IV Management Partners, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66GVTM.99999.SL.036</GIIN>
        <FINm>Student Accommodation Finance Company Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0BF9G.00002.ME.036</GIIN>
        <FINm>Binfinity Securities Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2005W.99999.SL.036</GIIN>
        <FINm>Salter Brothers Series F (LIC) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9SJ5N.00000.SP.036</GIIN>
        <FINm>Dilgon Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00923.ME.036</GIIN>
        <FINm>ALT TRUST NO.1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYWJDX.99999.SL.036</GIIN>
        <FINm>Margaret Mid II Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXGTNI.99999.SL.036</GIIN>
        <FINm>Margaret Mid III Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSTYRV.99999.SL.036</GIIN>
        <FINm>EMR Capital (Onshore) Free Carry Trust (RF1)(No.1)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YADHWC.99999.SL.036</GIIN>
        <FINm>Hengyi Swanston Central Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVCPUU.99999.SL.036</GIIN>
        <FINm>HS Consortium Development Fund - Cash Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISA30Q.99999.SL.036</GIIN>
        <FINm>Veuve Education Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HSQF2.00013.ME.036</GIIN>
        <FINm>Magellan High Conviction Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGEVV2.99999.SL.036</GIIN>
        <FINm>N &amp; J SINGH SUPER PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KXZ0G.99999.SL.036</GIIN>
        <FINm>Andante Consortium Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCNVVA.99999.SL.036</GIIN>
        <FINm>REV Investment Trust No. 5</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGYPRE.99999.SL.036</GIIN>
        <FINm>Potentia FSS Coinvestment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMP0YE.99999.SL.036</GIIN>
        <FINm>Future Now Ventures Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JB3F8I.99999.SL.036</GIIN>
        <FINm>Semper Securities Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF1IVT.99999.SL.036</GIIN>
        <FINm>Anchorage Capital Partners Co-Investment Trust II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XY8K17.99999.SL.036</GIIN>
        <FINm>TCorpIM Developed Markets Equities (Sovereign Investor - Hedged) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24CKED.99999.SL.036</GIIN>
        <FINm>Pelorus Private Equity Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RKM0Q.00000.SP.036</GIIN>
        <FINm>COMMONWEALTH BANK OF AUSTRALIA</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3WV8H.99999.SL.036</GIIN>
        <FINm>Altius Holdco Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PM783.99999.SL.036</GIIN>
        <FINm>Dragon Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B7Y7H.99999.SL.036</GIIN>
        <FINm>TRIFECTA TELEPHONY PTY. LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIAHGD.99999.SL.036</GIIN>
        <FINm>PACIFIC EQUITY PARTNERS INVESTORS ADMINISTRATION PTY LTD ATF PACIFIC EQUITY PARTNERS CAPITAL SOLUTIONS ACCESS FUND (AUSTRALASIA)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3D5D6.99999.SL.036</GIIN>
        <FINm>Max Alpha Asset Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHAJPV.99999.SL.036</GIIN>
        <FINm>Crescent Wealth Islamic Fund Ihsan 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5KY8V.99999.SL.036</GIIN>
        <FINm>MYOB Invest Co Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RS9UE.99999.SL.036</GIIN>
        <FINm>DSG A Holdings Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L55FKU.99999.SL.036</GIIN>
        <FINm>Charter Hall Australian Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCZIF.99999.SL.036</GIIN>
        <FINm>ACT Private Equity No.5 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQDSKL.99999.SL.036</GIIN>
        <FINm>Potentia Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q8HF5.99999.SL.036</GIIN>
        <FINm>Potentia Capital Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAACCM.00004.ME.036</GIIN>
        <FINm>MA Investment Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5BLCI.99999.SL.036</GIIN>
        <FINm>Martin Currie Global Real Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>410RU8.99999.SL.036</GIIN>
        <FINm>Selector Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52085F.00000.SP.036</GIIN>
        <FINm>MIGUEL AVILA ALCALDE</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMXFZA.99999.SL.036</GIIN>
        <FINm>Charter Hall PGGM Industrial Partnership</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29EYVT.00003.ME.036</GIIN>
        <FINm>Intelligent Investor Ethical Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U9440.99999.SL.036</GIIN>
        <FINm>Vanguard Ethically Conscious Australian Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXCQ79.99999.SL.036</GIIN>
        <FINm>Arrowstreet Global Equity No.2 Fund (Hedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5DUWU.99999.SL.036</GIIN>
        <FINm>Mercer Tailored #1 Trust - Class 2 units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPCYCN.99999.SL.036</GIIN>
        <FINm>LOGOS Property Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAA1UX.99999.SL.036</GIIN>
        <FINm>Southport Industrial head Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQY7Z8.99999.SL.036</GIIN>
        <FINm>APCF Megatrends Australia Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILTGZB.99999.SL.036</GIIN>
        <FINm>Pro-invest Melbourne Hospitality Opportunity Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5C5XZ.99999.SL.036</GIIN>
        <FINm>Pacific Equity Partners Secure Assets Fund Coinvestment Trust A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMYG06.99999.SL.036</GIIN>
        <FINm>Belky Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26MZQP.99999.SL.036</GIIN>
        <FINm>Baobab Global Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMGRQL.99999.SL.036</GIIN>
        <FINm>Water Utilities Australia Infrastructure Holdings Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISEXSV.99999.SL.036</GIIN>
        <FINm>Salter Brothers Series I (Mid-Cap) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTJIIR.00000.LE.036</GIIN>
        <FINm>Warana Secondaries Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU968V.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 6C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPWBD4.99999.SL.036</GIIN>
        <FINm>Aus Finance Group Pty Ltd ATF the Aus Finance Group Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFUB2S.99999.SL.036</GIIN>
        <FINm>IGLOBAL PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9F2PJ.00000.SP.036</GIIN>
        <FINm>Square Peg 2018 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFC4DF.99999.SL.036</GIIN>
        <FINm>Milperra Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTXLJI.99999.SL.036</GIIN>
        <FINm>Kingdom Mid VI Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JVQA4.99999.SL.036</GIIN>
        <FINm>Mercer Global Absolute Return Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PASN14.99999.SL.036</GIIN>
        <FINm>Continuity Capital Private Credit Fund No.2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3ZNWY.00001.ME.036</GIIN>
        <FINm>Pacific Road Capital II Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM5RPH.00056.ME.036</GIIN>
        <FINm>Wealthhub Securities Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8U8AV.99999.SL.036</GIIN>
        <FINm>JSAGH Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3427P.00002.ME.036</GIIN>
        <FINm>Cambridge Mercantile Australia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC11BV.99999.SL.036</GIIN>
        <FINm>Kingdom Mid VIII Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT942I.99999.SL.036</GIIN>
        <FINm>TCorpIM Direct Investment Fund E</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>102DPK.99999.SL.036</GIIN>
        <FINm>Platinum International Brands Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6M7WL3.99999.SL.036</GIIN>
        <FINm>Platinum International Health Care Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21PC12.99999.SL.036</GIIN>
        <FINm>Aesthetics Australia Group Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y812WT.99999.SL.036</GIIN>
        <FINm>Blue Sky Management Rights Income Fund 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM0CG5.99999.SL.036</GIIN>
        <FINm>LGIA MC Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUXLF2.99999.SL.036</GIIN>
        <FINm>LGIA MC Business Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL7FU4.99999.SL.036</GIIN>
        <FINm>Kilter Water Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3JUMX.99999.SL.036</GIIN>
        <FINm>The Trustee for AirTree Ventures Core Fund 2021 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSPBC2.99999.SL.036</GIIN>
        <FINm>Managed Portfolio Series Australian Shares Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BWLM7.99999.SL.036</GIIN>
        <FINm>1950's Lifestage Fund - A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A413N.99999.SL.036</GIIN>
        <FINm>1990's Lifestage Fund - A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFF3EQ.99999.SL.036</GIIN>
        <FINm>Greystar Australia Industrial Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGIYT3.99999.SL.036</GIIN>
        <FINm>360 Capital FM Limited as trustee for 360 Capital Private Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAACCM.00009.ME.036</GIIN>
        <FINm>MAAM RE Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXJWY1.99999.SL.036</GIIN>
        <FINm>OKASHA FAMILY SUPER FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDCM3F.99999.SL.036</GIIN>
        <FINm>Burt Superannuation Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9LT99.99999.SL.036</GIIN>
        <FINm>BSREP V Australia GP Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01486.ME.036</GIIN>
        <FINm>Pinnacle Australia Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHCCAB.00000.SP.036</GIIN>
        <FINm>Zank Mortgage Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH59U7.00000.SP.036</GIIN>
        <FINm>The Lambert Foundation LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIVV7F.99999.SL.036</GIIN>
        <FINm>Advance Global Unlisted Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96JPBH.99999.SL.036</GIIN>
        <FINm>Mercer Indexed High Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00120.ME.036</GIIN>
        <FINm>BETASHARES AUSTRALIAN CASH PLUS FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BN4ZT.99999.SL.036</GIIN>
        <FINm>Hawley Family Super Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB531F.99999.SL.036</GIIN>
        <FINm>TC Local Co-Invest Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00104.ME.036</GIIN>
        <FINm>BetaShares Future of Payments ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HFJ34.00003.ME.036</GIIN>
        <FINm>Plenti Corporate Funding No.1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L7Q26.99999.SL.036</GIIN>
        <FINm>Black Goat Proprietary Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJYA2T.99999.SL.036</GIIN>
        <FINm>Macquarie Australian Enhanced Equity Index Fund (UR)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBGTJ9.99999.SL.036</GIIN>
        <FINm>Macquarie Smaller Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WJXRK.99999.SL.036</GIIN>
        <FINm>Advance Australian Fixed Interest Multi-Blend Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYP0WB.00000.SP.036</GIIN>
        <FINm>Five V Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ3LFK.99999.SL.036</GIIN>
        <FINm>Spark Infrastructure Holdings No 4 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUXTX1.99999.SL.036</GIIN>
        <FINm>AMP Life Non Par Bond Fund ORD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKVJX5.99999.SL.036</GIIN>
        <FINm>Macquarie Australian Enhanced Index Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKDPRV.99999.SL.036</GIIN>
        <FINm>ReGen Ventures Fund 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D174QS.99999.SL.036</GIIN>
        <FINm>AMP Life Core Long Dated Fixed Income Fund ORD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCY6FZ.99999.SL.036</GIIN>
        <FINm>Boutique Capital Pty Ltd ATF Antler Global Fund - Australia</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VX7XC.99999.SL.036</GIIN>
        <FINm>TC Local Seed Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y273XF.99999.SL.036</GIIN>
        <FINm>Emerald Bidco Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZJRPY.99999.SL.036</GIIN>
        <FINm>Brookfield Strategic Real Estate Partners V-Australia Argon AIV L.P.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQU33D.99999.SL.036</GIIN>
        <FINm>Regal Tactical Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8I95D.99999.SL.036</GIIN>
        <FINm>LBF2 Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BTUXM.99999.SL.036</GIIN>
        <FINm>LB Investments 2 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR96L8.99999.SL.036</GIIN>
        <FINm>Roc HCA Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLRTL8.99999.SL.036</GIIN>
        <FINm>Potentia Capital Trust II-VF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWNCL4.99999.SL.036</GIIN>
        <FINm>Pivotal Diversified Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADNAZ2.99999.SL.036</GIIN>
        <FINm>act media ventures Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN2JH8.99999.SL.036</GIIN>
        <FINm>Certain Property Australia Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Y74ER.99999.SL.036</GIIN>
        <FINm>JPool 4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ2ZK5.99999.SL.036</GIIN>
        <FINm>QPE MotorOne Trust C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YAZIQ.99999.SL.036</GIIN>
        <FINm>King River Digital Assets Core SP1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q2PC4.99999.SL.036</GIIN>
        <FINm>Myriad Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26QUGT.99999.SL.036</GIIN>
        <FINm>PKC ESCF Ellis Brooklyn Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D48TB.00000.LE.036</GIIN>
        <FINm>TAL Dai-ichi Life Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKZDMW.99999.SL.036</GIIN>
        <FINm>Pendal Asian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUY3ES.99999.SL.036</GIIN>
        <FINm>Attunga Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYY9MQ.00000.SP.036</GIIN>
        <FINm>Zurich Investment Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFGG2Q.99999.SL.036</GIIN>
        <FINm>UBS CBRE Property Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5G5TD.99999.SL.036</GIIN>
        <FINm>Contango Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQWHZY.99999.SL.036</GIIN>
        <FINm>TCorpIM Liquidity Cash Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>395CTB.00000.SP.036</GIIN>
        <FINm>Firstmac Fiduciary Services Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9NTW2.00003.ME.036</GIIN>
        <FINm>Questor Financial Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TILVK.99999.SL.036</GIIN>
        <FINm>Victorian Funds Management Corporation</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3G08QH.99999.SL.036</GIIN>
        <FINm>UBS Australian Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2EF7P.00003.ME.036</GIIN>
        <FINm>Mizuho Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00025.ME.036</GIIN>
        <FINm>GRL Holding Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVNBGQ.99999.SL.036</GIIN>
        <FINm>Macquarie True Index Emerging Markets Fd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPN7K7.99999.SL.036</GIIN>
        <FINm>AA Australia Finco Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF9Q6Q.00000.SP.036</GIIN>
        <FINm>Stockland Trust Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYER7B.99999.SL.036</GIIN>
        <FINm>QREO Nominee Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2FQM2.99999.SL.826</GIIN>
        <FINm>P M Tyson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGSWKT.00000.SP.826</GIIN>
        <FINm>Argan Capital Advisors LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4G691.99999.SL.826</GIIN>
        <FINm>Castlebay Investment Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2WFXX.99999.SL.826</GIIN>
        <FINm>Major Gen Sir John Swinton No 1 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TJMVL.99999.SL.826</GIIN>
        <FINm>ASF Vintage II Secondary GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SP6M8.99999.SL.826</GIIN>
        <FINm>S K Marsham Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZGB42.99999.SL.826</GIIN>
        <FINm>The James Martin Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ7835.99999.SL.826</GIIN>
        <FINm>The Samantha Jane Roden Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPCPQG.99999.SL.826</GIIN>
        <FINm>Herald Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y980HP.99999.SL.826</GIIN>
        <FINm>Standard Life Assurance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RITKK.99999.SL.826</GIIN>
        <FINm>W J Childerstone Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HLV12.99999.SL.826</GIIN>
        <FINm>LMF Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAH8IY.00002.ME.826</GIIN>
        <FINm>Oasis Healthcare Midco 2 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5BF2E.99999.SL.826</GIIN>
        <FINm>Macquarie Group Investments UK No.2 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEU6BW.99999.SL.826</GIIN>
        <FINm>Aberdeen UK Infrastructure Co-invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7YLTM.99999.SL.826</GIIN>
        <FINm>Winchester Street plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2CARL.99999.SL.826</GIIN>
        <FINm>Keith Miller Trust for Zach</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKU33P.00000.LE.826</GIIN>
        <FINm>Donnie Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5JTBA.99999.SL.826</GIIN>
        <FINm>The Morris Hall Farm 1990 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y45GZC.99999.SL.826</GIIN>
        <FINm>Eileen Chatha Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5EFGH.99999.SL.826</GIIN>
        <FINm>Mrs C C Powell Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIIT0P.00000.SP.826</GIIN>
        <FINm>Mabey Family Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRWQ9Q.00000.LE.826</GIIN>
        <FINm>Charles Connell &amp; Company Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ8K2G.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs D M Brooks Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBR8XU.99999.SL.826</GIIN>
        <FINm>Alan Williams Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93D1I8.99999.SL.826</GIIN>
        <FINm>RHR Palmer 1951 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY3XGR.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs A R D Monro-Davies Grandchildrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7AZZM.99999.SL.826</GIIN>
        <FINm>Aberdeen UK Infrastructure Carry Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJFYH7.99999.SL.826</GIIN>
        <FINm>D W Wilson 191 Acc &amp; Main Trust re RWH</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUKT7X.99999.SL.826</GIIN>
        <FINm>Mrs Beth Gibb's 2016 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MDPHP.99999.SL.826</GIIN>
        <FINm>Mrs J Willis Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSLNL9.99999.SL.826</GIIN>
        <FINm>The Mary Manning Residuary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74M9ES.99999.SL.826</GIIN>
        <FINm>Hugh Tilly Accumulation and Maintenance</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0EZ4I.99999.SL.826</GIIN>
        <FINm>J A Turnbull Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67UPH5.99999.SL.826</GIIN>
        <FINm>Amadeus TI LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBA0LW.00003.ME.826</GIIN>
        <FINm>Miss Gilliland Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG5GT2.00005.ME.826</GIIN>
        <FINm>Azini 2 FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1AIVU.00000.SP.826</GIIN>
        <FINm>PMW Legal Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H9A6Z.99999.SL.826</GIIN>
        <FINm>TPAF ICVC-Thread Mult Asset Bnd-Alts Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKYHZV.00000.LE.826</GIIN>
        <FINm>RIVERROCK EUROPEAN CAPITAL PARTNERS LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ESCHL.00008.ME.826</GIIN>
        <FINm>R C Hill Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDU4EW.99999.SL.826</GIIN>
        <FINm>The Mr &amp; Mrs A Rampton 1987 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJSR6H.99999.SL.826</GIIN>
        <FINm>D M Tildsley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFWEI3.99999.SL.826</GIIN>
        <FINm>G O Swain Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2ZV2J.99999.SL.826</GIIN>
        <FINm>Miranda Gunn 2009 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR8CFT.99999.SL.826</GIIN>
        <FINm>IS Prime Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNZYL8.99999.SL.826</GIIN>
        <FINm>W M Taylor Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LQKS5.99999.SL.826</GIIN>
        <FINm>Crossco (1334) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G18A5I.99999.SL.826</GIIN>
        <FINm>Symonds Imogen Bare Trust 04.09.12</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGZF6S.99999.SL.826</GIIN>
        <FINm>LC8 International AIV, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNH1VL.99999.SL.826</GIIN>
        <FINm>Mr and Mrs Michael Kennett Brown Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRDGWT.99999.SL.826</GIIN>
        <FINm>Ayondo Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ELLES.99999.SL.826</GIIN>
        <FINm>OFI International, Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>361NAJ.99999.SL.826</GIIN>
        <FINm>Mr J D J Marks Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGTZVV.99999.SL.826</GIIN>
        <FINm>mcp Annual Secondary Program, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMRA71.99999.SL.826</GIIN>
        <FINm>Cornerstone Private Equity Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSBTBL.99999.SL.826</GIIN>
        <FINm>Dr G Thomas Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44GU5F.99999.SL.826</GIIN>
        <FINm>John Clive Mackintosh A Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZRRWX.99999.SL.826</GIIN>
        <FINm>Geoffrey Dawson Harper Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6R76I.99999.SL.826</GIIN>
        <FINm>Leek Finance 18 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAVYU9.00010.ME.826</GIIN>
        <FINm>LendInvest Capital Advisors Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GQGFD.00000.LE.826</GIIN>
        <FINm>Knights Trust Company No 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC3AB4.99999.SL.826</GIIN>
        <FINm>Gateway UK Water II, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKC5U3.99999.SL.826</GIIN>
        <FINm>The Frampton Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEXG7D.99999.SL.826</GIIN>
        <FINm>Miss S B Brignall No 1 1992 Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA0ND9.99999.SL.826</GIIN>
        <FINm>John Harris Hammond I/V Trust for Children - Sarah's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55VIIT.99999.SL.826</GIIN>
        <FINm>ILS Fiduciaries (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21F8C7.99999.SL.826</GIIN>
        <FINm>Frogmore Property Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NERMN1.99999.SL.826</GIIN>
        <FINm>101 Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP47NV.99999.SL.826</GIIN>
        <FINm>Mrs Judith Lambert's IIP Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFA47M.00005.ME.826</GIIN>
        <FINm>NBGI Scotland II FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIAJI5.99999.SL.826</GIIN>
        <FINm>The James Tookey Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW40FM.99999.SL.826</GIIN>
        <FINm>DSAM Partners (London) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U454T9.99999.SL.826</GIIN>
        <FINm>Norah Daisy Ginman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L9GFU.99999.SL.826</GIIN>
        <FINm>BDC III A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDIIVB.99999.SL.826</GIIN>
        <FINm>Veronica Gray deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGEQFU.99999.SL.826</GIIN>
        <FINm>Barbican Corporate Member (No.7) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BNMLV.99999.SL.826</GIIN>
        <FINm>Anthony David Marston Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YI024.99999.SL.826</GIIN>
        <FINm>The Clarke 2013 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNCMXN.99999.SL.826</GIIN>
        <FINm>ESG Capital 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0TGIP.00000.LE.826</GIIN>
        <FINm>Tunstall Healthcare Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UXS0A.99999.SL.826</GIIN>
        <FINm>THE PHOEBE TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAGF3W.99999.SL.826</GIIN>
        <FINm>Avem Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQKPAN.99999.SL.826</GIIN>
        <FINm>MBERP II Scottish LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IB5LD.99999.SL.826</GIIN>
        <FINm>SEP II GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YSK7V.99999.SL.826</GIIN>
        <FINm>Steerpike (Overseas) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12F5J8.99999.SL.826</GIIN>
        <FINm>Invesco Managed Income Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTXH00.99999.SL.826</GIIN>
        <FINm>Sackville Developments, Reading, Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GBFJ6.99999.SL.826</GIIN>
        <FINm>V J Treasure Settlement on Graham</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVBFLI.99999.SL.826</GIIN>
        <FINm>Sir John&amp;Lady Ward Sett for Mrs Dal Moro</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XA95RP.99999.SL.826</GIIN>
        <FINm>J McIntosh Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0Z6FW.99999.SL.826</GIIN>
        <FINm>Peter Wake Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC3Y8G.99999.SL.826</GIIN>
        <FINm>C D K Lewis Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UNE29.99999.SL.826</GIIN>
        <FINm>P A Campbell Discretionary Trust (D M Craven (Deceased) Fund)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8ZZRN.99999.SL.826</GIIN>
        <FINm>R H Phillips Trust for A and M (Jersey)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R62T04.00003.ME.826</GIIN>
        <FINm>BTIM UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y82512.99999.SL.826</GIIN>
        <FINm>RFB Trustees Six Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCHFBM.99999.SL.826</GIIN>
        <FINm>Settlement for Miss Alexandra Jane Cowie of 31 May 1996</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUUNC2.99999.SL.826</GIIN>
        <FINm>SDCL EE Co (UK) GP 1 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7U7YG.99999.SL.826</GIIN>
        <FINm>LMF GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU97NE.99999.SL.826</GIIN>
        <FINm>SDH Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H58ATI.99999.SL.826</GIIN>
        <FINm>D I K Macleod Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26R79E.99999.SL.826</GIIN>
        <FINm>C P J Field Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMVF94.99999.SL.826</GIIN>
        <FINm>The Danielle Patricia Morgan Settlement 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>176EZS.99999.SL.826</GIIN>
        <FINm>S M Tonkin Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8D230.99999.SL.826</GIIN>
        <FINm>Sturdy Mrs J F a/c SJIS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UEW46.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 42 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAFTJ6.99999.SL.826</GIIN>
        <FINm>The Samuel 2008 Educational Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0UR27.99999.SL.826</GIIN>
        <FINm>PADDY RICHARDS SETTLEMENT (KINGWELL FUND)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KXDFZ.99999.SL.826</GIIN>
        <FINm>Peter Wheeler Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C492T.99999.SL.826</GIIN>
        <FINm>Aberdeen European Infrastructure Partners Carry LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82PTR2.99999.SL.826</GIIN>
        <FINm>Ed &amp; Nicky Farquhar Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0ZKQL.99999.SL.826</GIIN>
        <FINm>CADS LAND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5SHXI.99999.SL.826</GIIN>
        <FINm>MJ Little, A/c NKL</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7A2W0.99999.SL.826</GIIN>
        <FINm>Jaramillo Children's 2002 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKECYT.99999.SL.826</GIIN>
        <FINm>Mrs H G Haydon Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6ILTM.99999.SL.826</GIIN>
        <FINm>Commerce Investments LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZ58GL.99999.SL.826</GIIN>
        <FINm>Jean Copeland Settlement for Elizabeth G</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1M09J.99999.SL.826</GIIN>
        <FINm>Dr M L Graeme's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P560WP.99999.SL.826</GIIN>
        <FINm>Henderson EuroTrust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00032.ME.826</GIIN>
        <FINm>The Bank of New York Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NMGTI.99999.SL.826</GIIN>
        <FINm>G W Treasure Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLJUIG.99999.SL.826</GIIN>
        <FINm>Duncan Atkinson Life Interest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX72L2.99999.SL.826</GIIN>
        <FINm>Mrs V H Whitakers Marriage Settlement Jennifers Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51B866.00039.ME.826</GIIN>
        <FINm>Edmond de Rothschild Reim (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8E2L2.99999.SL.826</GIIN>
        <FINm>BlackRock GBP Infrastructure Debt GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UX3VN.99999.SL.826</GIIN>
        <FINm>TOWER BRIDGE FUNDING NO.4 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERYXVH.99999.SL.826</GIIN>
        <FINm>FF&amp;P Investor 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH9B8J.99999.SL.826</GIIN>
        <FINm>FPE Fund II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1NWRS.99999.SL.826</GIIN>
        <FINm>Aquila European Renewables Income Fund plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKBYRY.00000.SP.826</GIIN>
        <FINm>The Alison Lawrie Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2I9M58.99999.SL.826</GIIN>
        <FINm>Blue Planet Investment Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMS7WR.99999.SL.826</GIIN>
        <FINm>The Richard Whiteley (No 3) Discretionary Trust 2019</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68DWXR.00000.SP.826</GIIN>
        <FINm>Brenda Wylie Deceased Residuary Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP9W3V.99999.SL.826</GIIN>
        <FINm>Chilli Retention Funding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPSMVL.99999.SL.826</GIIN>
        <FINm>Dalmore Infrastructure Investments 7 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79HPC3.99999.SL.826</GIIN>
        <FINm>Mrs B E Wills 1965 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19PPRP.99999.SL.826</GIIN>
        <FINm>PAGM Ashmore Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB4ER7.99999.SL.826</GIIN>
        <FINm>Nigel Bogle's Settlement for Rosie</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHCMZA.99999.SL.826</GIIN>
        <FINm>Bolsover Infrastructure Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2BDUF.99999.SL.826</GIIN>
        <FINm>Dalmore Infrastructure Investments 10 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBAX9D.99999.SL.826</GIIN>
        <FINm>Dalmore Infrastructure Investments 14 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL8Q1X.99999.SL.826</GIIN>
        <FINm>Broadway Funding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK9XD2.99999.SL.826</GIIN>
        <FINm>Duncan Sillence Pension Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTLKKB.99999.SL.826</GIIN>
        <FINm>AEW UK Long Lease REIT plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQP9BM.99999.SL.826</GIIN>
        <FINm>LF ACCESS Global Alpha Paris-Aligned Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMCRTI.99999.SL.826</GIIN>
        <FINm>Bengeho Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXB692.99999.SL.826</GIIN>
        <FINm>TriSpan OF Stork Investments (UK) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3CGFW.99999.SL.826</GIIN>
        <FINm>DEVON EQUITY MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EW93LG.99999.SL.826</GIIN>
        <FINm>Opal Galaxy Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJZSHI.99999.SL.826</GIIN>
        <FINm>Retina Finance UK Three Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FT0UJ.99999.SL.826</GIIN>
        <FINm>NBKC Whitehawk Partners III LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFZL73.99999.SL.826</GIIN>
        <FINm>Bernard Sidney Tipples 1998 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y44YMX.99999.SL.826</GIIN>
        <FINm>VT AI-Funds Tactical High Yield Bond</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HDYB8.99999.SL.826</GIIN>
        <FINm>UCL Technology Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ1FDX.99999.SL.826</GIIN>
        <FINm>LC9 International AIV, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQLCHH.99999.SL.826</GIIN>
        <FINm>Mrs Helen MacNeill's Discretionary Trust for Family</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWBRX8.00007.ME.826</GIIN>
        <FINm>Avior Capital Markets International limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU22Y9.99999.SL.826</GIIN>
        <FINm>Mrs J Rucklidge Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KE88S.99999.SL.826</GIIN>
        <FINm>Watchbury FIC Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVH4RY.99999.SL.826</GIIN>
        <FINm>Emmanuel Uwigize Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMDA7Z.99999.SL.826</GIIN>
        <FINm>Triangle G2 (UK) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6CQFD.99999.SL.826</GIIN>
        <FINm>Stonehage Fleming Investor 4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJRKHI.99999.SL.826</GIIN>
        <FINm>ACP NEVIS I L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BBBEJ.99999.SL.826</GIIN>
        <FINm>Currency Matters International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAMFUU.99999.SL.826</GIIN>
        <FINm>Wyelands Bank Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LQ0YZ.99999.SL.826</GIIN>
        <FINm>The Fourth Generation trust - Sam's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0ZM7S.99999.SL.826</GIIN>
        <FINm>Lantern Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5A9AUG.00000.SP.826</GIIN>
        <FINm>The Joan Winifred Drewe Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B4YIE.00000.SP.826</GIIN>
        <FINm>Ian Chippindale's Discretionary Settlement No.1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLGZ3W.99999.SL.826</GIIN>
        <FINm>Royal London Global Sustainable Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPIITF.99999.SL.826</GIIN>
        <FINm>Royal London Global Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04H608.99999.SL.826</GIIN>
        <FINm>ANB Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4LFKN.99999.SL.826</GIIN>
        <FINm>Hoxton Ventures II, (Eng) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL13W2.99999.SL.826</GIIN>
        <FINm>R A A Coates 1987 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAK06U.99999.SL.826</GIIN>
        <FINm>The R J Downham Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45U4I6.99999.SL.826</GIIN>
        <FINm>Trustees Porter Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMP30B.99999.SL.826</GIIN>
        <FINm>Breinton Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FEH8V.99999.SL.826</GIIN>
        <FINm>ATC Brokers LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA92IE.99999.SL.826</GIIN>
        <FINm>ARC TIME Funds II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DUXT.99999.SL.826</GIIN>
        <FINm>Charles Aldous Childrens trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMI0B2.99999.SL.826</GIIN>
        <FINm>BlackRock Renewables UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8VK75.99999.SL.826</GIIN>
        <FINm>Ruth Rowntree Discretionary Trust 2016</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UQ9VU.99999.SL.826</GIIN>
        <FINm>Whitehawk Partners 2B LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVVQT7.00000.SP.826</GIIN>
        <FINm>Mrs H M Hargreaves HBOS Gift Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DNHS6.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 44 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFIJ0R.99999.SL.826</GIIN>
        <FINm>De Facto 1768 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCXL3R.99999.SL.826</GIIN>
        <FINm>ClearBank Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3R9VS.99999.SL.826</GIIN>
        <FINm>Gottex RAF Scotland</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUA2Y2.99999.SL.826</GIIN>
        <FINm>Yorkshire Building Society Covered Bonds LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X39ZZ.99999.SL.826</GIIN>
        <FINm>Resimac Home Loans (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00173.ME.826</GIIN>
        <FINm>Morgan Stanley Heythorp Investments Unlimited Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU2TZU.99999.SL.826</GIIN>
        <FINm>The Trustees of Alan Nash</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZUETC.99999.SL.826</GIIN>
        <FINm>The Davids Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTH1VY.99999.SL.826</GIIN>
        <FINm>MotoPark Finance Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78AHWG.00003.ME.826</GIIN>
        <FINm>K4 HOLDCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5RBBP.99999.SL.826</GIIN>
        <FINm>VT Esprit Tactical Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDD3WJ.99999.SL.826</GIIN>
        <FINm>Wigmore Street VI Co-Investment No.2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCTCG8.99999.SL.826</GIIN>
        <FINm>PiP WM-MA LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RI6IDW.99999.SL.826</GIIN>
        <FINm>Girside Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74GW9I.99999.SL.826</GIIN>
        <FINm>Ashoka India Equity Investment Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GBS0D.99999.SL.826</GIIN>
        <FINm>The Stokes Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQXWYF.99999.SL.826</GIIN>
        <FINm>Guardian Ventures Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBTP9S.99999.SL.826</GIIN>
        <FINm>Tagomi UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRA65W.00000.SP.826</GIIN>
        <FINm>Glennmont Partners I Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31UBI0.00000.SP.826</GIIN>
        <FINm>Zarrison Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNWS3J.99999.SL.826</GIIN>
        <FINm>E G Cohen 1973 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>610G6T.99999.SL.826</GIIN>
        <FINm>David Mark Wellings Personal Injury Settlement 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XWN7V.99999.SL.826</GIIN>
        <FINm>The Bannister Family 2015 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKEA2K.99999.SL.826</GIIN>
        <FINm>Gamma Investment SP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BDCU4.99999.SL.826</GIIN>
        <FINm>Heidi Morris Family Discretionary Trust - Benjamin Black</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M55XFE.99999.SL.826</GIIN>
        <FINm>The Leonard Stuart Russell 2003 Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KNPPM.99999.SL.826</GIIN>
        <FINm>Corsair Mint III Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3YGE9.99999.SL.826</GIIN>
        <FINm>Mrs Marjory W. Herbertson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VIF06.00000.SP.826</GIIN>
        <FINm>RHFS Bespoke Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3QY0I.99999.SL.826</GIIN>
        <FINm>The KD Morrison No 7 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4LFH2.99999.SL.826</GIIN>
        <FINm>Target Servicing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKD7SV.99999.SL.826</GIIN>
        <FINm>G Beaney Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCUGR0.99999.SL.826</GIIN>
        <FINm>Joan Mary Robinson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJMS3W.99999.SL.826</GIIN>
        <FINm>The Halliday 2006 Trust for Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQPM14.00000.SP.826</GIIN>
        <FINm>EPISO 3 Incentive Partners GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGCPT3.99999.SL.826</GIIN>
        <FINm>Callum Jordan Noble Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JMJSJ.99999.SL.826</GIIN>
        <FINm>Mrs L M Hooper Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ3YD.00015.ME.826</GIIN>
        <FINm>Victoria Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCV083.99999.SL.826</GIIN>
        <FINm>DFC Funding No.1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ASEZW.99999.SL.826</GIIN>
        <FINm>Helen Norris Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJHM01.99999.SL.826</GIIN>
        <FINm>DI Davies Private Retirement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL214Q.99999.SL.826</GIIN>
        <FINm>The Avril May Woods Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN9G0D.99999.SL.826</GIIN>
        <FINm>Equitix V Primary Infrastructure LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQPIZ5.99999.SL.826</GIIN>
        <FINm>VT Vanneck Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4FJ4C.99999.SL.826</GIIN>
        <FINm>CGP2 Caledonia AIV GP, L.L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQE2KS.99999.SL.826</GIIN>
        <FINm>Acropolis Corporate Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6M5UYM.99999.SL.826</GIIN>
        <FINm>E V Hooley Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6Q3JA.99999.SL.826</GIIN>
        <FINm>The Mark and Ulrike Wilson Discretionary Trus</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIALMH.99999.SL.826</GIIN>
        <FINm>DS SPV No. 3 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AFIYV.99999.SL.826</GIIN>
        <FINm>Arrow DS L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP1BB4.99999.SL.826</GIIN>
        <FINm>STAR Spike Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGSJXE.99999.SL.826</GIIN>
        <FINm>Whitman Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AP5NY.00000.SP.826</GIIN>
        <FINm>The Gerard Mason Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRE67U.99999.SL.826</GIIN>
        <FINm>The Stephen Christmas Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQLPGD.99999.SL.826</GIIN>
        <FINm>TILNEY</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAIE8C.99999.SL.826</GIIN>
        <FINm>Elan Capital Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQG2KN.99999.SL.826</GIIN>
        <FINm>Chestnut II Mortgage Financing Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4GXBT.99999.SL.826</GIIN>
        <FINm>Mrs Penelope Porritt's 2nd Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FL7R6.99999.SL.826</GIIN>
        <FINm>TCI Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLNCLZ.00023.ME.826</GIIN>
        <FINm>Harvest Investments 7 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSMZW2.99999.SL.826</GIIN>
        <FINm>RI UK Solar Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEQKAS.99999.SL.826</GIIN>
        <FINm>Graphite Capital Partners IX A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6XGD6.99999.SL.826</GIIN>
        <FINm>C M Elmhirst 1996 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7C6S6.99999.SL.826</GIIN>
        <FINm>Permal Investment Management Svcs Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M99F9E.99999.SL.826</GIIN>
        <FINm>R H Hobson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91LQF1.99999.SL.826</GIIN>
        <FINm>Schroders Capital Private Equity Global Innovation VIII L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5YT1G.99999.SL.826</GIIN>
        <FINm>Mrs Dorothy Jelley Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y83TVU.99999.SL.826</GIIN>
        <FINm>D A PAWSON TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMR64H.99999.SL.826</GIIN>
        <FINm>Shirley Anne Day Discretionary Trust 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQZEWM.99999.SL.826</GIIN>
        <FINm>Par Residential Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUN79R.99999.SL.826</GIIN>
        <FINm>J C Parker Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD1AHN.00001.ME.826</GIIN>
        <FINm>JTC Trustees UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISU28D.99999.SL.826</GIIN>
        <FINm>Odell Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J03BT.99999.SL.826</GIIN>
        <FINm>CADS Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPBYL6.99999.SL.826</GIIN>
        <FINm>Peachcove Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HLUTK.99999.SL.826</GIIN>
        <FINm>L'Avenir Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TKGM5.99999.SL.826</GIIN>
        <FINm>Alexandra Comonte Variation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6S8CME.99999.SL.826</GIIN>
        <FINm>M D Crocker's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AT444.99999.SL.826</GIIN>
        <FINm>SDCL Energy Efficiency Income Trust Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12FKQH.00012.ME.826</GIIN>
        <FINm>NANHUA FINANCIAL(UK)CO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVHKFD.99999.SL.826</GIIN>
        <FINm>NVESTMENTS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQJJNR.99999.SL.826</GIIN>
        <FINm>N A Blood dec'd Appointed 18-25 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZEDUZ.99999.SL.826</GIIN>
        <FINm>Circularity European Growth Fund 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VQL8J.99999.SL.826</GIIN>
        <FINm>Graphite Capital Partners IX B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIVGSW.99999.SL.826</GIIN>
        <FINm>COMAC Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8JXGG.99999.SL.826</GIIN>
        <FINm>The Stibbs Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXIVKV.99999.SL.826</GIIN>
        <FINm>UBS Multi Asset Defensive Growth Fund (GBP)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7J1P6.99999.SL.826</GIIN>
        <FINm>Katharine Malvern Discretionary Settlement (Susan) Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLGYXY.00000.LE.826</GIIN>
        <FINm>Potter Rees Dolan Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZIB6M.99999.SL.826</GIIN>
        <FINm>IRAF Anni GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA4J6K.99999.SL.826</GIIN>
        <FINm>The Erben No 1 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>612A7N.99999.SL.826</GIIN>
        <FINm>Paysafe Group Holdings II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWLBGW.99999.SL.826</GIIN>
        <FINm>Corsair Linda III (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSM7S2.99999.SL.826</GIIN>
        <FINm>CHARON INTERNATIONAL TRADING EMPLOYEE BENEFIT TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9P9KZ.99999.SL.826</GIIN>
        <FINm>Funderbeam Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZBUBZ.99999.SL.826</GIIN>
        <FINm>B C WATSON DISCRETIONARY TRUST 22/2/87</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQP07T.99999.SL.826</GIIN>
        <FINm>L P WATSON DISCRETIONARY TRUST 20/2/87</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VL8US.99999.SL.826</GIIN>
        <FINm>Norgine Ventures Carried Interest I GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0QK8J.99999.SL.826</GIIN>
        <FINm>Kenneth Wenden Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6TSFV.99999.SL.826</GIIN>
        <FINm>Taiga Special Opportunities LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19110Z.99999.SL.826</GIIN>
        <FINm>Alpinum Securitisation Company I Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH5ASW.99999.SL.826</GIIN>
        <FINm>Frederic Henry Barter Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WWWWW.99999.SL.826</GIIN>
        <FINm>THE MARGUERITE SILBER WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VIHHP.99999.SL.826</GIIN>
        <FINm>MARGUERITE SILBER DISCRETIONARY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTUZIW.99999.SL.826</GIIN>
        <FINm>Aberdeen UK Property Feeder Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CD4EA.99999.SL.826</GIIN>
        <FINm>Diamond Representative Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBZ3WY.99999.SL.826</GIIN>
        <FINm>PE Titan Holding III Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY5EN6.99999.SL.826</GIIN>
        <FINm>Spire Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5R35R.99999.SL.826</GIIN>
        <FINm>InfraRed Infrastructure V (2) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRN8ID.99999.SL.826</GIIN>
        <FINm>M A Findlay 1983 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0XYPC.99999.SL.826</GIIN>
        <FINm>David Laird Discretionary Settlement 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5UZBM.99999.SL.826</GIIN>
        <FINm>Jenner Renewables Holdings 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E1MM5.99999.SL.826</GIIN>
        <FINm>Janet Smyth Discounted Gift &amp; Income Trust DQ2444</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44ET3T.99999.SL.826</GIIN>
        <FINm>C J Wichall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0Y6JS.99999.SL.826</GIIN>
        <FINm>Arlene Beare Educational Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPZAU1.00000.SP.826</GIIN>
        <FINm>Melvil Gertrude Palmer Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFBG98.99999.SL.826</GIIN>
        <FINm>The A B Morgan Discretionary Settlement 2018 No.2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7F8J0.99999.SL.826</GIIN>
        <FINm>LYY (UK) International Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STH7CX.99999.SL.826</GIIN>
        <FINm>Admiral Taverns Bidco Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD2Z4C.99999.SL.826</GIIN>
        <FINm>Sabrosa Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8QTT5.99999.SL.826</GIIN>
        <FINm>DIPF Africa Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC1J7D.99999.SL.826</GIIN>
        <FINm>The Donal Hayes Holdings Ltd EFRB</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLVQ5B.99999.SL.826</GIIN>
        <FINm>ABP Mezzanine HoldCo UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MQDUT.99999.SL.826</GIIN>
        <FINm>HUGH WYNELL GAMON WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUYDI0.99999.SL.826</GIIN>
        <FINm>David's Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6IUHY.99999.SL.826</GIIN>
        <FINm>CG Cutlers Gardens (UK) No.1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GB6L1.99999.SL.826</GIIN>
        <FINm>The Polak Discretionary Settlement 2017</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPTDP7.99999.SL.826</GIIN>
        <FINm>Stonesfield Capital Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06Q2T6.99999.SL.826</GIIN>
        <FINm>The Miles Family Trust 2018</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR0F6S.99999.SL.826</GIIN>
        <FINm>Hilary Grant's no 3 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C3A84.99999.SL.826</GIIN>
        <FINm>Mrs H B Grant no 2 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4A5F44.99999.SL.826</GIIN>
        <FINm>Privatronix Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTND0G.99999.SL.826</GIIN>
        <FINm>Marjorie Lang Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPLLJD.99999.SL.826</GIIN>
        <FINm>VT Cantab Balanced</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6AD1L.99999.SL.826</GIIN>
        <FINm>VT Cantab Moderate</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPD9XL.99999.SL.826</GIIN>
        <FINm>VT Tatton Oak Capital Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4GSMW.99999.SL.826</GIIN>
        <FINm>NLE BROWN PI TRUST 2016</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHHYWM.99999.SL.826</GIIN>
        <FINm>LB &amp; LG (UK) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7B293P.99999.SL.826</GIIN>
        <FINm>Menhaden Resource Efficiency PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E1PMG.99999.SL.826</GIIN>
        <FINm>The Georgina Smith Disabled Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91JZY8.99999.SL.826</GIIN>
        <FINm>C.P. Eaton Partners (UK) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KFGRL.00000.SP.826</GIIN>
        <FINm>AP Ventures LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDTU2Z.99999.SL.826</GIIN>
        <FINm>Sarah Blott Family Settlement Number 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLJ526.99999.SL.826</GIIN>
        <FINm>Capta FX Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1A233W.99999.SL.826</GIIN>
        <FINm>Broadwater Cars Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYCNLC.99999.SL.826</GIIN>
        <FINm>The P W Smith Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZHERP.99999.SL.826</GIIN>
        <FINm>Crestbridge Property Partnerships Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UCHYA.99999.SL.826</GIIN>
        <FINm>Infracapital (Gigaclear) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K25ZRD.99999.SL.826</GIIN>
        <FINm>Lion's Share(Holdings)Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M8929.99999.SL.826</GIIN>
        <FINm>VT Defensive Portfolio Overlay Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XJIUV.99999.SL.826</GIIN>
        <FINm>VT Balanced Portfolio Overlay Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHCVMJ.99999.SL.826</GIIN>
        <FINm>VT Active Portfolio Overlay Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYNCJH.99999.SL.826</GIIN>
        <FINm>VT Tatton Blended Cautious Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IANCWR.99999.SL.826</GIIN>
        <FINm>VT Tatton Blended Active Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH08DZ.99999.SL.826</GIIN>
        <FINm>Stockflare Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDLUJU.99999.SL.826</GIIN>
        <FINm>Dining (UK) Holdco LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJFY7A.99999.SL.826</GIIN>
        <FINm>LF Greenmount Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL3BIG.99999.SL.826</GIIN>
        <FINm>DV Durell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI7XT0.99999.SL.826</GIIN>
        <FINm>Eric Howarth 2001 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKQYV8.99999.SL.826</GIIN>
        <FINm>FORE UK II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S49V1M.99999.SL.826</GIIN>
        <FINm>Sir AN Stockdale Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0R5EP.99999.SL.826</GIIN>
        <FINm>CC4 (2011) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXKVM9.99999.SL.826</GIIN>
        <FINm>Mrs A M Tyser 1978 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAXEHX.99999.SL.826</GIIN>
        <FINm>SC Founder III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD6ISI.99999.SL.826</GIIN>
        <FINm>The R C Cooke Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN2IHV.99999.SL.826</GIIN>
        <FINm>GT Inverness Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2ADFA.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Active Sterling Corporate Bond Plus Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H71Q90.99999.SL.826</GIIN>
        <FINm>InfraRed Infrastructure III No.6 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A9L99.99999.SL.826</GIIN>
        <FINm>RICHARD MARSH DISCRETIONARY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMH5A1.99999.SL.826</GIIN>
        <FINm>Trustees of EN Hall 1972 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BHNGE.99999.SL.826</GIIN>
        <FINm>Sir Alan Leslie Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBF1K1.99999.SL.826</GIIN>
        <FINm>MacKay Shields International Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F34ZUJ.99999.SL.826</GIIN>
        <FINm>Spink Family 1983 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Y6BSJ.99999.SL.826</GIIN>
        <FINm>BNY Mellon Multi-Asset Global Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAA5Z9.99999.SL.826</GIIN>
        <FINm>ASIA LBO III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZFG6K.99999.SL.826</GIIN>
        <FINm>Edward Smith Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VST3EL.99999.SL.826</GIIN>
        <FINm>The Moira Wadsworth Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6ANGI.99999.SL.826</GIIN>
        <FINm>Columbia Threadneedle Specialist Funds (UK) ICVC-CT Sterling Medium and Long-Dated Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIY0ZP.99999.SL.826</GIIN>
        <FINm>CCP VII Co-Investment LP B</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1C8I0.99999.SL.826</GIIN>
        <FINm>hub North Scotland (FWT) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRGIZU.99999.SL.826</GIIN>
        <FINm>Charterhouse GP VIII Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA7GUB.99999.SL.826</GIIN>
        <FINm>The Lawrence Michael Lovering Worcester Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSQSNS.99999.SL.826</GIIN>
        <FINm>Silverfleet Capital DMP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR1WYS.99999.SL.826</GIIN>
        <FINm>R E Pilkington's No 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIBRWC.99999.SL.826</GIIN>
        <FINm>E H J Noon Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1RVL1.99999.SL.826</GIIN>
        <FINm>The Bradley Pridmore PI Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3L8Z4.99999.SL.826</GIIN>
        <FINm>The K M Matysiak Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00056.ME.826</GIIN>
        <FINm>Hpc King's College Hospital Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00000.SP.826</GIIN>
        <FINm>ECI Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LMWVH.99999.SL.826</GIIN>
        <FINm>Lederhose Family Settlement No 2 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQI6PZ.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Future World Sustainable European Equity Focus Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YH5GQD.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe IV FP Italy</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQZS7S.99999.SL.826</GIIN>
        <FINm>Viking GP 2 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>209QC5.99999.SL.826</GIIN>
        <FINm>ALAN &amp; MARIE BROOKS SETTLEMENT DATED 6TH SEPTEMBER</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK7A5J.99999.SL.826</GIIN>
        <FINm>Leek Finance Number 19 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AQSPK.00000.LE.826</GIIN>
        <FINm>Sucden Financial Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UUK0R.99999.SL.826</GIIN>
        <FINm>WEST POINT DERIVATIVES LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0028TY.99999.SL.826</GIIN>
        <FINm>Mrs E M Brown Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN8419.99999.SL.826</GIIN>
        <FINm>RMBT UK-C Corp Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEAJAW.99999.SL.826</GIIN>
        <FINm>Mrs FVM Shaw Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ41F1.99999.SL.826</GIIN>
        <FINm>The Cobbles Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AG4BV.99999.SL.826</GIIN>
        <FINm>FINEX INVESTMENT MANAGEMENT LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCHDW9.99999.SL.826</GIIN>
        <FINm>Findlay Grandchildren's Bare Trust - Matthew Findlay</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKPLFT.99999.SL.826</GIIN>
        <FINm>The William Wake Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHEDR3.99999.SL.826</GIIN>
        <FINm>Special Opportunities Fund G LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCNNUY.99999.SL.826</GIIN>
        <FINm>Trinity Street Asset Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I97F2X.99999.SL.826</GIIN>
        <FINm>V E Coates Disc. Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJZP79.99999.SL.826</GIIN>
        <FINm>LDC Equity II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44X8SC.00010.ME.826</GIIN>
        <FINm>Midland Bank (Branch Nominees) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6P20I.99999.SL.826</GIIN>
        <FINm>Choice International Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6UY5W.99999.SL.826</GIIN>
        <FINm>P&amp;P Green UK Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIBI9I.99999.SL.826</GIIN>
        <FINm>The Anzac Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6ZI5Z.99999.SL.826</GIIN>
        <FINm>The JG 2011 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00204.ME.826</GIIN>
        <FINm>RBSSAF 8 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35AD9F.00000.SP.826</GIIN>
        <FINm>J S Moon Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58HS32.00000.SP.826</GIIN>
        <FINm>Quilter Cheviot Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBWLMX.99999.SL.826</GIIN>
        <FINm>SVS Securities Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMA5K4.99999.SL.826</GIIN>
        <FINm>CVC Credit Partners European Mid-Market Solutions Second Administrative General Partner LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BI6NST.00005.ME.826</GIIN>
        <FINm>Creechurch Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GNUTZ.99999.SL.826</GIIN>
        <FINm>The VT Cindabbella Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPPMKK.99999.SL.826</GIIN>
        <FINm>Sir John &amp; Lady Pandora Buchanan-Jardine's 2012 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMPQLB.99999.SL.826</GIIN>
        <FINm>Nicholson Number 7 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVYKDB.00000.SP.826</GIIN>
        <FINm>Bank of Scotland Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEGEH.99999.SL.826</GIIN>
        <FINm>CIT Jadwa UK Special Opportunities Fund Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CZE9F.99999.SL.826</GIIN>
        <FINm>Tower House Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTBWB2.99999.SL.826</GIIN>
        <FINm>M A Crook Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2VD2M.99999.SL.826</GIIN>
        <FINm>LDC Equity IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0T777C.99999.SL.826</GIIN>
        <FINm>The A A L Wills' Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPZK32.99999.SL.826</GIIN>
        <FINm>GT Equitix Inverness Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLI6VM.99999.SL.826</GIIN>
        <FINm>Sarah Lithiby Will Trust - Suzannah's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HP2S3.99999.SL.826</GIIN>
        <FINm>H T Clark Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2PH7L.99999.SL.826</GIIN>
        <FINm>MAP Central Florida Property Investments Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U13PJ.99999.SL.826</GIIN>
        <FINm>Witherslack Group (Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Y8RGN.99999.SL.826</GIIN>
        <FINm>Life interest Trust for Sarah Jane Kelly</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBFIQP.99999.SL.826</GIIN>
        <FINm>A B Stevens Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0HQ1W.99999.SL.826</GIIN>
        <FINm>Si Limited Partnership No 7</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0S1NK.99999.SL.826</GIIN>
        <FINm>E Trimble Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPXQAY.00000.SP.826</GIIN>
        <FINm>GP Bullhound Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5X5PE.99999.SL.826</GIIN>
        <FINm>Shilton Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B033ED.99999.SL.826</GIIN>
        <FINm>Freeths Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ4CSY.99999.SL.826</GIIN>
        <FINm>PEIF II CO-INVESTMENT I L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>645QZ1.99999.SL.826</GIIN>
        <FINm>N &amp; J PAGE CHILDREN'S SETTLEMENT 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5CZJB.99999.SL.826</GIIN>
        <FINm>Global Renewable Power Fund II (C), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0W5897.00003.ME.826</GIIN>
        <FINm>TP ICAP Broking Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUEXI1.00000.SP.826</GIIN>
        <FINm>Lord &amp; Lady Seafield Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y01A09.99999.SL.826</GIIN>
        <FINm>HSBC European Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15NI9Y.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 138 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05YZTX.99999.SL.826</GIIN>
        <FINm>Mrs VA Wetherall Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Q8RUR.99999.SL.826</GIIN>
        <FINm>The Fleming Family Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z31H2Y.99999.SL.826</GIIN>
        <FINm>Gary John Bennetts Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJSDQP.99999.SL.826</GIIN>
        <FINm>H.I.G. European Capital Partners, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYCUNB.99999.SL.826</GIIN>
        <FINm>Environmental Capital Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8V4V0U.99999.SL.826</GIIN>
        <FINm>Caroline Gould 2011 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7ZVPQ.99999.SL.826</GIIN>
        <FINm>InfraRed European A R E GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XYGVP.99999.SL.826</GIIN>
        <FINm>KKR PCOP II (Offshore) Investors Euro L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UNPB4.99999.SL.826</GIIN>
        <FINm>The Madge Jennison Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9WLM1.99999.SL.826</GIIN>
        <FINm>TP &amp; CM RADFORD CHILDREN'S SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGZ7B8.99999.SL.826</GIIN>
        <FINm>A F P Schryver 1984 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00000.SP.826</GIIN>
        <FINm>HSBC Global Asset Management (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYFIDM.99999.SL.826</GIIN>
        <FINm>Carlyle Europe Partners IV, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZACG4.99999.SL.826</GIIN>
        <FINm>Capital Dynamics Generation VIII US Mid-Market Buyout Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MRFTI.99999.SL.826</GIIN>
        <FINm>The Jetwave Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIBBKY.99999.SL.826</GIIN>
        <FINm>The Joondalup Film Limited Liability Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC1CMB.00001.ME.826</GIIN>
        <FINm>Renaissance Asset Managers (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0PXG5.99999.SL.826</GIIN>
        <FINm>Tim Wade Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZYDPZ.99999.SL.826</GIIN>
        <FINm>RCAP UK LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKMU1G.99999.SL.826</GIIN>
        <FINm>P.J. Marray Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ3GMD.99999.SL.826</GIIN>
        <FINm>Mrs M B Thornton Settlement of 5/12/02</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6K830.00000.LE.826</GIIN>
        <FINm>UBS Real Estate Funds Selec - Global LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00466.ME.826</GIIN>
        <FINm>Lombard Property Facilities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLE8N4.00013.ME.826</GIIN>
        <FINm>Sackville UK Prop Sel II GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBTE1Q.99999.SL.826</GIIN>
        <FINm>Mrs S E Bagot 2001 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKT5LP.99999.SL.826</GIIN>
        <FINm>Green Finance Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHFIIG.99999.SL.826</GIIN>
        <FINm>Graham &amp; Annabella McKessack Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00199.ME.826</GIIN>
        <FINm>Barclays UK Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRGPZE.00008.ME.826</GIIN>
        <FINm>Harwood Private Equity IV L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK2BFW.00000.SP.826</GIIN>
        <FINm>LIONTRUST INVESTMENT MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00284.ME.826</GIIN>
        <FINm>MS GT Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTXT6D.99999.SL.826</GIIN>
        <FINm>The Guy and Louisa Taylor B Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUSKW.99999.SL.826</GIIN>
        <FINm>Mark Westaway Senior Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00265.ME.826</GIIN>
        <FINm>J.P. MORGAN G1 (GP) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6D94H.99999.SL.826</GIIN>
        <FINm>Rosemary Roantree Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3VC1F.99999.SL.826</GIIN>
        <FINm>Indiana TopCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2M14N.99999.SL.826</GIIN>
        <FINm>H Spragg Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJNQVN.00000.SP.826</GIIN>
        <FINm>E C O Owen Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7FAFD.00000.LE.826</GIIN>
        <FINm>Mithras Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35IQ7T.99999.SL.826</GIIN>
        <FINm>The CHR Mander Marriage Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAJZBY.99999.SL.826</GIIN>
        <FINm>Mildred Durno's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJISRG.99999.SL.826</GIIN>
        <FINm>Charles Cummins Family Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SKPPE.99999.SL.826</GIIN>
        <FINm>The Munro-Faure Family Trust No.2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00406.ME.826</GIIN>
        <FINm>CIP Property AIPIF Nominee No 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00060.ME.826</GIIN>
        <FINm>EUROLEAD SERVICES HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXL6W3.99999.SL.826</GIIN>
        <FINm>The Sheppard Family Settlement 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>885IHN.99999.SL.826</GIIN>
        <FINm>ECI Ventures Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9PVEJ.99999.SL.826</GIIN>
        <FINm>SVS Brown Shipley Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE4E2N.99999.SL.826</GIIN>
        <FINm>Falan SLP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKI61Y.99999.SL.826</GIIN>
        <FINm>Christopher James Capps Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPZD6T.99999.SL.826</GIIN>
        <FINm>I C Low's Trust for Nicola Maxwell</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE5S4G.99999.SL.826</GIIN>
        <FINm>Robert Hayton No.3 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC12JT.99999.SL.826</GIIN>
        <FINm>Guiseppina Pisaturo Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M99PB.99999.SL.826</GIIN>
        <FINm>Armstrong Watson Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0124U.99999.SL.826</GIIN>
        <FINm>R W J BURNHAM SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0VM7Q.99999.SL.826</GIIN>
        <FINm>Lady D C F Randolph Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WRDC4.99999.SL.826</GIIN>
        <FINm>Valad CEE Promote Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6IRLS.99999.SL.826</GIIN>
        <FINm>Mrs M E Chapman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYRRSM.99999.SL.826</GIIN>
        <FINm>InfraRed Infrastructure V (1) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD8JQR.99999.SL.826</GIIN>
        <FINm>The Dian Squire Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYPZ63.99999.SL.826</GIIN>
        <FINm>Octopus VCT 3 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYWEXN.99999.SL.826</GIIN>
        <FINm>Dena Liddle's 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00749.ME.826</GIIN>
        <FINm>2014 EUROPEAN ADVISORS 2 - PEUSF II LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19YXE6.99999.SL.826</GIIN>
        <FINm>David Arthur Boorman dec'd Trust for Jayne Cocking</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V95IR3.99999.SL.826</GIIN>
        <FINm>S G Laing 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0HKZJ.99999.SL.826</GIIN>
        <FINm>Mrs N F White Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK2UH9.00000.SP.826</GIIN>
        <FINm>W J Tomlinson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6N062.99999.SL.826</GIIN>
        <FINm>LANCER GLOBAL INVESTMENTS, LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ1HF8.99999.SL.826</GIIN>
        <FINm>Colyzeo Capital II, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKD192.99999.SL.826</GIIN>
        <FINm>Hg Pooled Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSCSCT.99999.SL.826</GIIN>
        <FINm>A M Stonehouse Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU45AI.00000.SP.826</GIIN>
        <FINm>Bowmark Capital Partners Scotand Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YYH1H.99999.SL.826</GIIN>
        <FINm>The C R French Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH7QS2.99999.SL.826</GIIN>
        <FINm>Noster Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QCTH4.99999.SL.826</GIIN>
        <FINm>Colin Robertson's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7RHH6.99999.SL.826</GIIN>
        <FINm>Rosa Trendell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGJ292.99999.SL.826</GIIN>
        <FINm>RAC Brand Enterprises LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSUWQ8.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe III GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWCV6X.99999.SL.826</GIIN>
        <FINm>Elisabeth O'Hara Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80S6HX.99999.SL.826</GIIN>
        <FINm>Gryphon Dover Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>643TV0.00000.SP.826</GIIN>
        <FINm>Richards Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FEEHW.00000.SP.826</GIIN>
        <FINm>The Royal Bank of Scotland plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWJT8E.99999.SL.826</GIIN>
        <FINm>Knaresborough Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z4VSS.99999.SL.826</GIIN>
        <FINm>Biz Finance Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3AH3J.99999.SL.826</GIIN>
        <FINm>A M Summers Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G07GE.99999.SL.826</GIIN>
        <FINm>T F Bache Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1JGCK.00005.ME.826</GIIN>
        <FINm>Investor Nominees (Dundee) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00006.ME.826</GIIN>
        <FINm>SG Hambros Trust Company Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAW5HB.99999.SL.826</GIIN>
        <FINm>Julia Courtenay Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFQKX8.99999.SL.826</GIIN>
        <FINm>P M WRIGHT SETTLEMENT FOR SUSANNAH</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z7KAR.99999.SL.826</GIIN>
        <FINm>Trustees of Mr M I Meakin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLCCTM.00000.SP.826</GIIN>
        <FINm>SOF General Partner Scotland II Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFSVBH.99999.SL.826</GIIN>
        <FINm>Capital Dynamics Generation VIII GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D44F2L.99999.SL.826</GIIN>
        <FINm>Roderick Macdonald 2004 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REWWPM.99999.SL.826</GIIN>
        <FINm>Catherine Morris Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK7GWF.00000.SP.826</GIIN>
        <FINm>Mrs A M Lees Jones Settlement for Michael</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ6ZUP.99999.SL.826</GIIN>
        <FINm>Joyce Wilson Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JDLD3.00000.LE.826</GIIN>
        <FINm>Alder Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWH7UK.99999.SL.826</GIIN>
        <FINm>The Dean Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWR6J7.99999.SL.826</GIIN>
        <FINm>Marion Christine Lewington Trust for Tillie Lewington</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EK7ZF.99999.SL.826</GIIN>
        <FINm>Ray &amp; Carol Wild Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47C021.99999.SL.826</GIIN>
        <FINm>Hortons' Estate Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN72ZL.99999.SL.826</GIIN>
        <FINm>W J Hodgson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIKU22.99999.SL.826</GIIN>
        <FINm>B Kerner 1984 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YU0PG.99999.SL.826</GIIN>
        <FINm>David John Capron Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3428ED.99999.SL.826</GIIN>
        <FINm>Medlaw Properties Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0H0L5.99999.SL.826</GIIN>
        <FINm>RBS Investment Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBHCHA.99999.SL.826</GIIN>
        <FINm>The Scott 2007 Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYE91D.99999.SL.826</GIIN>
        <FINm>InfraRed Environmental Infra Fund I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANHTTP.99999.SL.826</GIIN>
        <FINm>J L Messer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES4X7A.99999.SL.826</GIIN>
        <FINm>Alistair Bolton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNQT32.99999.SL.826</GIIN>
        <FINm>Ocean Fisher Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUH3LZ.00000.LE.826</GIIN>
        <FINm>Hargreaves Lansdown Asset Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAHHRR.99999.SL.826</GIIN>
        <FINm>The B M H White Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4MWFR.99999.SL.826</GIIN>
        <FINm>Roger Pim 2002 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P04SY.99999.SL.826</GIIN>
        <FINm>V H Whitaker Marriage Settlement Main Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9PYLN.99999.SL.826</GIIN>
        <FINm>Ferguson 1948 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J5L79.00007.ME.826</GIIN>
        <FINm>Four Yards Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP776Z.99999.SL.826</GIIN>
        <FINm>Rink Family Trust for Thomas Norrey</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GBCRY.99999.SL.826</GIIN>
        <FINm>Anna Comino-James 2016 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNBWV.99999.SL.826</GIIN>
        <FINm>MMCRAMP WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2LBUG.99999.SL.826</GIIN>
        <FINm>RM Formby 1996 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAPGNU.99999.SL.826</GIIN>
        <FINm>The Derek James Tomkinson Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ9C1L.00007.ME.036</GIIN>
        <FINm>WEX Australia Pty Ltd (formerly Wright Express Australia Pty Ltd)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZF068B.99999.SL.660</GIIN>
        <FINm>ATU Corporate Services (Anguilla) Inc.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHWLVB.99999.SL.660</GIIN>
        <FINm>Theta V, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLIZBD.99999.SL.660</GIIN>
        <FINm>Elfi Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1ZBFT.99999.SL.660</GIIN>
        <FINm>Apollo Lyon Holdings AIF FC, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UQS0N.99999.SL.660</GIIN>
        <FINm>AAA Co-Invest VI LS, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVF1VV.00003.ME.660</GIIN>
        <FINm>Hearty Investments Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PH0S79.99999.SL.660</GIIN>
        <FINm>CARIBBEAN COMMERCIAL INVESTMENT BANK LTD</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRFNS4.00000.LE.660</GIIN>
        <FINm>FIRST STAR INC.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBM5HW.99999.SL.660</GIIN>
        <FINm>Genaver Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RCLIV.99999.SL.660</GIIN>
        <FINm>Aether III, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBRVLI.99999.SL.660</GIIN>
        <FINm>Jupiter Holdings S.A.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YG9LQF.99999.SL.660</GIIN>
        <FINm>T-III Holdings, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZFBAH.00000.SP.660</GIIN>
        <FINm>Spirit Co-Investment LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRS0IS.99999.SL.660</GIIN>
        <FINm>AAA Co-Invest VII LS, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHULS1.00001.ME.660</GIIN>
        <FINm>Hanami Investments Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPGBRB.99999.SL.660</GIIN>
        <FINm>Apollo Co-Investors V (EH), LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEVF8B.99999.SL.660</GIIN>
        <FINm>T-II Holdings, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMWFVB.99999.SL.660</GIIN>
        <FINm>Aether V, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC764R.99999.SL.660</GIIN>
        <FINm>Halcyon Anguilla PCC First Cell Account</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MJ5BV.00002.ME.660</GIIN>
        <FINm>HALCYON ANGUILLA PCC SECOND CELL ACCOUNT</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1CFDD.99999.SL.660</GIIN>
        <FINm>Logi (Anguilla) Holdings, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHULS1.00002.ME.660</GIIN>
        <FINm>Pan Asia Investments Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEH84I.99999.SL.660</GIIN>
        <FINm>Pan Pacific Investments Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R1NWD.99999.SL.660</GIIN>
        <FINm>APO (FC II), LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04B7HY.99999.SL.660</GIIN>
        <FINm>Tudor Bluff, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T905H.99999.SL.660</GIIN>
        <FINm>FXCORPORATE S.A.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NN0CRX.99999.SL.660</GIIN>
        <FINm>QPRB LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E1YSP.99999.SL.660</GIIN>
        <FINm>AIF VII ALS Holdings AIF FC, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDTHJG.99999.SL.660</GIIN>
        <FINm>Theta III, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0BBI1.00000.LE.660</GIIN>
        <FINm>Lutea International Holdings Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJJVUM.00000.SP.660</GIIN>
        <FINm>Lutea Anguilla Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYKIG8.99999.SL.660</GIIN>
        <FINm>Apollo Co-Investors VI EH-A, L.P.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ2F9X.99999.SL.660</GIIN>
        <FINm>CVP II Inc.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA57IZ.99999.SL.660</GIIN>
        <FINm>Theta II, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT5MY6.99999.SL.660</GIIN>
        <FINm>D-3 Enterprises Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJEJRK.99999.SL.660</GIIN>
        <FINm>The Overseas Oversight Group LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WX26X.00000.LE.660</GIIN>
        <FINm>Stafford Corporate Services Ltd</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8UVCP.99999.SL.660</GIIN>
        <FINm>Apollo Co-Investors VII NR FC-D, LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMREUX.99999.SL.660</GIIN>
        <FINm>Liberty Co-operative Credit Union Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCH03Q.99999.SL.660</GIIN>
        <FINm>Gracechurch Street No.1 Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WTRC6.99999.SL.660</GIIN>
        <FINm>AIF VII Asia Intermediate, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPPEV.99999.SL.660</GIIN>
        <FINm>QP Special Situations LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H39A7M.99999.SL.660</GIIN>
        <FINm>MAPI LIMITED COMPANY</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>008XKZ.99999.SL.660</GIIN>
        <FINm>Alliance Insurance Services Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7J3YK.99999.SL.660</GIIN>
        <FINm>Aether NR, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF1ACC.99999.SL.660</GIIN>
        <FINm>Apollo ANRP Co-Investors IH-A, LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RI8785.99999.SL.660</GIIN>
        <FINm>Island Insurance Ltd.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGQ09V.99999.SL.660</GIIN>
        <FINm>Theta IV, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I6ITN.99999.SL.660</GIIN>
        <FINm>First Anguilla Trust Company Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>757GJN.99999.SL.660</GIIN>
        <FINm>Hanbury Holdings, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSHPM0.99999.SL.660</GIIN>
        <FINm>Halcyon Anguilla PCC Fifth Cell Account</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2F0QG.99999.SL.660</GIIN>
        <FINm>Fidelity Insurance Company Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU3UN7.99999.SL.660</GIIN>
        <FINm>Claret Jug Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFDQGN.99999.SL.660</GIIN>
        <FINm>Global Lion Fund Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VQ4CP.99999.SL.660</GIIN>
        <FINm>The Vaal River Trust</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9X1UI.99999.SL.660</GIIN>
        <FINm>National Commercial Bank of Anguilla Ltd</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAIBCU.99999.SL.660</GIIN>
        <FINm>Apollo Co-Investors VII EH-D, LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6H6SC.99999.SL.660</GIIN>
        <FINm>Citadel Insurance Company Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ4BKU.99999.SL.660</GIIN>
        <FINm>Multi Notional Growth LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RU5YB.99999.SL.036</GIIN>
        <FINm>Mercer SmartPath Fund 1949 1953</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00028.ME.036</GIIN>
        <FINm>BetaShares Managed Risk Global Share Fund (managed fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00472.ME.036</GIIN>
        <FINm>Citigroup GLB Markets Australia Pty LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0BWV8.99999.SL.036</GIIN>
        <FINm>Mercer Global High Yield Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06N3Q7.99999.SL.036</GIIN>
        <FINm>Capital Group New Perspective Fund (AU)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7MIP2.00000.SP.036</GIIN>
        <FINm>The Trust Company RE Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDLE5P.00000.SP.036</GIIN>
        <FINm>The Trustee For Campus Living Australia Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNHREY.99999.SL.036</GIIN>
        <FINm>JSAGH Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3X5BD.99999.SL.036</GIIN>
        <FINm>MACQUARIE EUROPEAN HOLDINGS PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0GNZP.99999.SL.036</GIIN>
        <FINm>Westphalia Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y7AZP.99999.SL.036</GIIN>
        <FINm>Artarmon Retail Centre Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JA71X7.00000.LE.036</GIIN>
        <FINm>Pendal Pure Alpha Fixed Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDLLHN.99999.SL.036</GIIN>
        <FINm>TCorpIM Direct Infrastructure Fund A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMH2C5.99999.SL.036</GIIN>
        <FINm>Montaka Global Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCNPIF.99999.SL.036</GIIN>
        <FINm>Macquarie Master Cash Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHRG6E.99999.SL.036</GIIN>
        <FINm>Priority One Agency Services Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHNMWQ.99999.SL.036</GIIN>
        <FINm>UBS International Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2KZNM.99999.SL.036</GIIN>
        <FINm>Challenger Investment Partners Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV8JUR.99999.SL.036</GIIN>
        <FINm>TCorpIM Emerging Market Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KTHGU.99999.SL.036</GIIN>
        <FINm>255 Finance Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>282NPX.00001.ME.036</GIIN>
        <FINm>Australian Central Services Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNYN3K.99999.SL.036</GIIN>
        <FINm>VE Blueprint Glb Emerging Markets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00301.ME.036</GIIN>
        <FINm>CS Fourth Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00109.ME.036</GIIN>
        <FINm>Westpac Overseas Holdings No. 2 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JW166.99999.SL.036</GIIN>
        <FINm>Macquarie Active Plus Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NAEBL.99999.SL.036</GIIN>
        <FINm>TF GLOBAL MARKETS(AUST) PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3T11K.00002.ME.036</GIIN>
        <FINm>RABOBANK AUSTRALIA LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INLUUS.99999.SL.036</GIIN>
        <FINm>Kensington Real Estate Portfolio Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKRKK8.99999.SL.036</GIIN>
        <FINm>Victor Barnes Discretionary  Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN829H.99999.SL.036</GIIN>
        <FINm>Mercer Investment Funds AA #1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ4FE7.99999.SL.036</GIIN>
        <FINm>The Avoca Funding Series Master Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPSVIA.99999.SL.036</GIIN>
        <FINm>Sydney Airport Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZVD0C.00021.ME.036</GIIN>
        <FINm>The Trust Company Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQLM12.99999.SL.036</GIIN>
        <FINm>van Eyk Blueprint High Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDYH0X.99999.SL.036</GIIN>
        <FINm>Laminar Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBI6GG.99999.SL.036</GIIN>
        <FINm>Mercer SmartPath Fund 1984 1988</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCF9Q9.99999.SL.036</GIIN>
        <FINm>Study Group Finance Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACUD1D.99999.SL.036</GIIN>
        <FINm>DUET Finance Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCKKPV.99999.SL.036</GIIN>
        <FINm>Pendal Concentrated Global Share Fund No.2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU74J6.99999.SL.036</GIIN>
        <FINm>ARE chemin de la foret Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00425.ME.036</GIIN>
        <FINm>J.P. Morgan Australia Group Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYD83S.99999.SL.036</GIIN>
        <FINm>Noontide Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYNM0F.99999.SL.036</GIIN>
        <FINm>TCorpIM Direct Investment Fund B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D36JBJ.00015.ME.036</GIIN>
        <FINm>Tuggeranong Head Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL9LQ8.99999.SL.036</GIIN>
        <FINm>RNY Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDM7J1.99999.SL.036</GIIN>
        <FINm>Perpetual Equity Investment Company Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCKSX4.00000.LE.036</GIIN>
        <FINm>Abacus Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B89TU.00000.SP.036</GIIN>
        <FINm>Lendlease Real Estate Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPDRB8.99999.SL.036</GIIN>
        <FINm>IFP Global Franchise Fund Hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJVX04.99999.SL.036</GIIN>
        <FINm>Kea Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLVB9N.99999.SL.036</GIIN>
        <FINm>Archer Capital GF Trust 1A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38UF8X.99999.SL.036</GIIN>
        <FINm>KENSINGTON REAL ESTATE PORTFOLIO HOLD TC PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RN5ZC.00000.SP.036</GIIN>
        <FINm>Valuestream Investment Management Limited as sponsoring entity for Australian Corporate Bond Trust Sub-trusts</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RHVXN.99999.SL.036</GIIN>
        <FINm>Salsi Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRM8D0.99999.SL.036</GIIN>
        <FINm>Pendal MidCap Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TZN5V.99999.SL.036</GIIN>
        <FINm>BSREP THG AIV A-FF Australia LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJDLRU.99999.SL.036</GIIN>
        <FINm>Absolute Return VIX Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N00T57.99999.SL.036</GIIN>
        <FINm>Macquarie Master Balanced Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUDI0P.99999.SL.036</GIIN>
        <FINm>The Incite Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URBL3V.99999.SL.036</GIIN>
        <FINm>Mercer Global Inflation Linked Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGNJ6F.00000.SP.036</GIIN>
        <FINm>Kilmarnoch Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JLK8J.99999.SL.036</GIIN>
        <FINm>Prostar Capital (Australia) Pty. Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGN18Z.99999.SL.036</GIIN>
        <FINm>GTS Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUE4PZ.99999.SL.036</GIIN>
        <FINm>SPDR SP ASX Australian Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00046.ME.036</GIIN>
        <FINm>ANZ Margin Services Pty. Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7QJRF.00000.LE.036</GIIN>
        <FINm>Phillip Capital Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4I1W5.99999.SL.036</GIIN>
        <FINm>Capel Court Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH0N3T.00000.SP.036</GIIN>
        <FINm>Banner Capital Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP6U0W.99999.SL.036</GIIN>
        <FINm>Legg Mason Growth PST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N51SR4.99999.SL.036</GIIN>
        <FINm>Handbury Asset Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVIRVG.99999.SL.036</GIIN>
        <FINm>Ellerston Asia Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R957FP.99999.SL.032</GIIN>
        <FINm>BANCO DE SANTIAGO DEL ESTERO S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V4NU7.00000.SP.032</GIIN>
        <FINm>NOVUS ASSET MANAGEMENT S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BN4LZF.99999.SL.032</GIIN>
        <FINm>BANCO RIOJA S.A.U.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEGWD2.00002.ME.032</GIIN>
        <FINm>Banco de la Republica Oriental del Uruguay Suc. Buenos Aires</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1AEQB.99999.SL.032</GIIN>
        <FINm>Maestro y Huerres S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M446V.99999.SL.032</GIIN>
        <FINm>Optimum Liquidity</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4XXNL.00009.ME.032</GIIN>
        <FINm>FUNDCORP CAPITAL FCI ABIERTO PYMES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4XXNL.00005.ME.032</GIIN>
        <FINm>FUNDCORP LONG PERFORMANCE</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18Q796.99999.SL.032</GIIN>
        <FINm>HSBC Participaciones (Argentina) S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X12C26.99999.SL.032</GIIN>
        <FINm>Fideicomiso de Garantia Santa Clara</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM1G90.99999.SL.032</GIIN>
        <FINm>Banco de la Ciudad de Buenos Aires</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXG4BL.99999.SL.032</GIIN>
        <FINm>Banco Meridian S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35LXNK.00001.ME.032</GIIN>
        <FINm>Matba Rofex SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9IYL2.99999.SL.032</GIIN>
        <FINm>Tavelli y Cia S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA86M7.99999.SL.032</GIIN>
        <FINm>Optimum Fondo Comun de Inversion Abierto PYMES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKN0X5.99999.SL.032</GIIN>
        <FINm>Merrill Lynch Argentina S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIMNUD.99999.SL.032</GIIN>
        <FINm>Sociedad de Bolsa Centaurus SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KA6714.00000.LE.032</GIIN>
        <FINm>ROAGRO SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00032.ME.036</GIIN>
        <FINm>BetaShares MyBond - Macquarie Bank March 2020 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFPSV6.99999.SL.036</GIIN>
        <FINm>LIBERTY SUB TC PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBHGGT.99999.SL.036</GIIN>
        <FINm>Premium SAM Asia Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUUP4L.99999.SL.036</GIIN>
        <FINm>Dimensional Global Small Company Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7I56G.99999.SL.036</GIIN>
        <FINm>The M Wood Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AY827D.99999.SL.036</GIIN>
        <FINm>TCorpIM Bank Loan Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YX2QY.99999.SL.036</GIIN>
        <FINm>Centuria Capital Guaranteed Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00167.ME.036</GIIN>
        <FINm>Series 2015-1 WST Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I3NPL.00003.ME.036</GIIN>
        <FINm>Australian Unity Property Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2IR05.99999.SL.036</GIIN>
        <FINm>DNR AFSL Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U020D.99999.SL.036</GIIN>
        <FINm>Macquarie Eucalypt Project 2003</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH01DZ.99999.SL.036</GIIN>
        <FINm>Millinium Capital Managers Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNWUXZ.00001.ME.036</GIIN>
        <FINm>The Trustee for Abacus Retail Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCC9BC.99999.SL.036</GIIN>
        <FINm>Opportunity Asia Microfinance Impact Fund No. 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>279WII.99999.SL.036</GIIN>
        <FINm>Pendal Enhanced Fixed Interest Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX7RB7.99999.SL.036</GIIN>
        <FINm>Treasury Services Group Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7T888.99999.SL.036</GIIN>
        <FINm>Community Mutual Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNK9CH.99999.SL.036</GIIN>
        <FINm>Long Service Corporation Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5IK12.00000.SP.036</GIIN>
        <FINm>Fundhost Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHHK3F.99999.SL.036</GIIN>
        <FINm>Aim Global High Conviction Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>624TY6.99999.SL.036</GIIN>
        <FINm>G Global 90A AUT1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00099.ME.036</GIIN>
        <FINm>Westpac Life Insurance Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F37SXL.99999.SL.036</GIIN>
        <FINm>WAM Active Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QF1HX1.99999.SL.036</GIIN>
        <FINm>Schwartz Children's Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMRQ7G.99999.SL.036</GIIN>
        <FINm>QIC Short Term Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFGMEF.99999.SL.036</GIIN>
        <FINm>Gerrard Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XL5ZT.99999.SL.036</GIIN>
        <FINm>Elanor Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMA8T7.99999.SL.036</GIIN>
        <FINm>Escala Partners</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R62T04.00000.LE.036</GIIN>
        <FINm>Pendal Group Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NNP4P.00000.SP.036</GIIN>
        <FINm>Square Peg Israel No. 1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD3XQR.99999.SL.036</GIIN>
        <FINm>SPINETTA PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00022.ME.036</GIIN>
        <FINm>DWS Investments Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERFG5J.99999.SL.036</GIIN>
        <FINm>Dimensional Global Bond Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00000.SP.036</GIIN>
        <FINm>BlackRock Investment Management (Australia) Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00093.ME.036</GIIN>
        <FINm>Westpac Financial Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZB88T.00000.LE.036</GIIN>
        <FINm>AllianceBernstein Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR95F2.99999.SL.036</GIIN>
        <FINm>Macquarie True Index Sovereign Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BXBH5.99999.SL.036</GIIN>
        <FINm>Goodman Funds Management Australia Limited as Responsible Entity for the Goodman Australia Industrial Trust No. 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00044.ME.036</GIIN>
        <FINm>AES Caledonia Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Q2PTR.00000.SP.036</GIIN>
        <FINm>Morningstar Investment Management Australia Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP2PP2.00011.ME.036</GIIN>
        <FINm>UTA International 4 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4MUR6.99999.SL.036</GIIN>
        <FINm>Macquarie Dynamic Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD5DTU.99999.SL.036</GIIN>
        <FINm>Balmain Discrete Mortgage Income Trusts</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9RWZ8.99999.SL.036</GIIN>
        <FINm>Valuestream IM ATF Imperia Asia Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77LHY2.99999.SL.036</GIIN>
        <FINm>APN Unlisted Property Fund ARSN 156 183 872</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RYVED.00006.ME.036</GIIN>
        <FINm>RVG Sydney Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JA91ZY.99999.SL.024</GIIN>
        <FINm>Fidelidade Angola - Companhia de Seguros, S.A.</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP03KC.00000.LE.024</GIIN>
        <FINm>Mundial Seguros SA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCQGAP.00000.SP.024</GIIN>
        <FINm>PRIME SOLUTIONS - SOCIEDADE CORRECTORA DE VALORES MOBILIARIOS, S.A.</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TG07L.00002.ME.024</GIIN>
        <FINm>SANLAM ANGOLA SEGUROS,S.A</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJRE3F.99999.SL.024</GIIN>
        <FINm>AMUSE - A MUNDIAL SEGUROS, SA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TG07L.00000.LE.024</GIIN>
        <FINm>SANLAM ANGOLA SEGUROS,S.A</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T02KU1.99999.SL.024</GIIN>
        <FINm>Confianca Seguros, S.A.</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA33HH.99999.SL.024</GIIN>
        <FINm>MASTER SEGUROS, SA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVMR6I.99999.SL.024</GIIN>
        <FINm>Essencial Ltda</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1X2GZ.99999.SL.024</GIIN>
        <FINm>IGAPE INSTITUTO DE GESTAO DE ACTIVOS E PARTICIPACOES DO ESTADO</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHW4KH.99999.SL.024</GIIN>
        <FINm>Protteja Seguros, S.A.</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYXLNA.99999.SL.024</GIIN>
        <FINm>Confianca Seguros, S.A.</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5KHTW.99999.SL.024</GIIN>
        <FINm>ALIANCA SEGUROS SA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>384PET.99999.SL.024</GIIN>
        <FINm>BIC SEGUROS, S.A.</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV9PGV.99999.SL.024</GIIN>
        <FINm>SUPER SEGUROS, S.A</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BMNUX.99999.SL.024</GIIN>
        <FINm>Sol Seguros</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA8YN0.99999.SL.024</GIIN>
        <FINm>BODIVA SGMR S A</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMTFNA.99999.SL.024</GIIN>
        <FINm>MUNDIDEIAS, LDA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91AP7L.99999.SL.024</GIIN>
        <FINm>BNI Asset Management - Sociedade Gestora de Organismos de Investimento Colectivo, S.A.</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2QHC1.00011.ME.024</GIIN>
        <FINm>ODELL Global Investors</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HKLRL.99999.SL.024</GIIN>
        <FINm>PLURIENERGIA SU LDA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FW9NSS.00000.SP.024</GIIN>
        <FINm>Madz global SCVM SA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VCRWS.99999.SL.024</GIIN>
        <FINm>FENIX Pensoes Sociedade Gestora de Fundos de Pensoes</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3PZQ5.99999.SL.024</GIIN>
        <FINm>Casa de Cambios Triunfal Lda</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAKEAU.00000.SP.024</GIIN>
        <FINm>INTERNACIONAL SEGUROS, S.A.</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU9TPS.99999.SL.024</GIIN>
        <FINm>GOTS - SOCIEDADE DE INVESTIMENTO DE CAPITAL FIXO, SA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QJYK5.00000.LE.024</GIIN>
        <FINm>Sonangol Vida, S.A.</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR5QUZ.99999.SL.024</GIIN>
        <FINm>BANCO MAIS, S.A</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55DJCH.99999.SL.024</GIIN>
        <FINm>AAA SEGUROS, SA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FREZS0.99999.SL.024</GIIN>
        <FINm>AAA ACTIVOS, LDA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR8RKL.99999.SL.024</GIIN>
        <FINm>Triunfal Seguros SA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL464K.00032.ME.024</GIIN>
        <FINm>BESAACTIF Sociedade Gestora F.P.</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW4TUD.00000.SP.024</GIIN>
        <FINm>ENSA SEGUROS, S.A.</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHBM85.00001.ME.024</GIIN>
        <FINm>Hipergest - Sociedade Investimento Imobiliario Capital Fixo SA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UVRUU.99999.SL.024</GIIN>
        <FINm>Banco de Investimento Rural, S.A.</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LDDY8.99999.SL.024</GIIN>
        <FINm>ENSA SEGUROS, S.A.</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGQ7DE.99999.SL.024</GIIN>
        <FINm>LIBERTY &amp; TREVO (ANGOLA) - COMPANHIA DE SEGUROS, S.A.</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZZJB9.99999.SL.024</GIIN>
        <FINm>BANCO COMERCIAL DO HUAMBO</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQHS8S.99999.SL.024</GIIN>
        <FINm>Banco de Poupanca e Credito, S.A.,</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7YDUJ.99999.SL.024</GIIN>
        <FINm>Banco Angolano de Negocios e Comercio SA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1EWAK.00004.ME.024</GIIN>
        <FINm>Nova Sociedade de Seguros de Angola SA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B73CZ0.00002.ME.024</GIIN>
        <FINm>Economico Fundos de Investimento,  Sociedade Gestora de Organismos de Investimento Colectivo, SA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ESK1K.00000.SP.024</GIIN>
        <FINm>Yaali Holdings (PTC) Limited</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3X2WC.99999.SL.024</GIIN>
        <FINm>Africa Brokers, SCVM, S.A.</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHK1E6.99999.SL.024</GIIN>
        <FINm>Banco Postal,S.A</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2QHC1.00001.ME.024</GIIN>
        <FINm>Global Pactum - Gestao de Activos, S.A</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BEYUP.99999.SL.024</GIIN>
        <FINm>Banco Sol, S.A.</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TS1UFS.99999.SL.024</GIIN>
        <FINm>Banco de Desenvolvimento de Angola</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0ZGJF.99999.SL.024</GIIN>
        <FINm>Malaysia truly asia limited</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICMCV1.99999.SL.024</GIIN>
        <FINm>BANCO PRESTIGIO SA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2QHC1.00000.LE.024</GIIN>
        <FINm>Banco Millennium Atlantico</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC19DH.99999.SL.024</GIIN>
        <FINm>Banco Keve, S.A.</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B73CZ0.00000.LE.024</GIIN>
        <FINm>Banco Economico (formerly Banco Espirito Santo Angola SA)</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B73CZ0.00003.ME.024</GIIN>
        <FINm>ECONOMICO FUNDOS DE PENSOES, Sociedade Gestora de Fundos de Pensoes, SA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9M36E.99999.SL.024</GIIN>
        <FINm>Banco de Comercio e Industria, SARL</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AD8GX.99999.SL.024</GIIN>
        <FINm>Banco Bic SA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX6M95.99999.SL.036</GIIN>
        <FINm>Exponential Trading Pty. Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QYE01.99999.SL.036</GIIN>
        <FINm>The Trustee for Abacus Hospitality Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SZ9VS.99999.SL.036</GIIN>
        <FINm>LAWN Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4JAET.99999.SL.036</GIIN>
        <FINm>GCC Corporate Group Pty Ltd atf Scout Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R019XW.99999.SL.036</GIIN>
        <FINm>Lees Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0W4AA.99999.SL.036</GIIN>
        <FINm>AMP Capital Investors Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00012.ME.036</GIIN>
        <FINm>CitiSecurities Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJR7DJ.99999.SL.036</GIIN>
        <FINm>Vanguard Global Value Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RH4RF.99999.SL.036</GIIN>
        <FINm>Morningstar Balanced Real Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT2T19.99999.SL.036</GIIN>
        <FINm>Vanguard Global Infrastructure Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE16HI.99999.SL.036</GIIN>
        <FINm>WARRINGTON PROPERTY VALUE ADD TRUST II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFX079.99999.SL.036</GIIN>
        <FINm>WPVATII FEEDER TRUST 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDCV77.99999.SL.036</GIIN>
        <FINm>Katalis Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P8D3R.99999.SL.036</GIIN>
        <FINm>Belikat Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWSXK8.99999.SL.036</GIIN>
        <FINm>ROC Byte Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVJ7BM.99999.SL.036</GIIN>
        <FINm>IDA Real Estate Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SACST2.99999.SL.036</GIIN>
        <FINm>Dimensional World Allocation 30/70 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YA974.99999.SL.036</GIIN>
        <FINm>Invesco Global Real Estate Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKNYZY.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity QMS B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CQSDI.99999.SL.036</GIIN>
        <FINm>Allfin Capped Interest Fund - Series 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUI39Z.99999.SL.036</GIIN>
        <FINm>volt Bank Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77NAPV.99999.SL.036</GIIN>
        <FINm>EVERGLOW UNIT TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZWB5D.99999.SL.036</GIIN>
        <FINm>Revolution UniSuper Private Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ7DBK.99999.SL.036</GIIN>
        <FINm>Webull Securities (Australia) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWEJYT.99999.SL.036</GIIN>
        <FINm>QSEF, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CAILG.99999.SL.036</GIIN>
        <FINm>Potentum Partners Global Leaders Fund II Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CUYJE.99999.SL.036</GIIN>
        <FINm>PPA Zoot Services Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR4KKM.99999.SL.036</GIIN>
        <FINm>EVP Special Investments Pty Ltd as trustee for EVP Fusion Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62M4ED.99999.SL.036</GIIN>
        <FINm>Advance Asset Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHTFWN.99999.SL.036</GIIN>
        <FINm>TCorpIM Receivables Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVJQ6F.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Ltd ATF SBOF - Australian Functional Ingredients Holdings 3 Trust - Class B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJHZ36.99999.SL.036</GIIN>
        <FINm>Ellerston 188 Emerging Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKNRS0.00000.LE.036</GIIN>
        <FINm>HUGHES INVESTMENTS INTERNATIONAL PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJUI3J.99999.SL.036</GIIN>
        <FINm>COMMIF NRAH HOLDING PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QI3E0.99999.SL.036</GIIN>
        <FINm>JANA Global Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY4QDR.99999.SL.036</GIIN>
        <FINm>Boutique Capital Pty Ltd ATF PAC Global Growth Fund - Wholesale</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWS0UI.99999.SL.036</GIIN>
        <FINm>Boutique Capital Pty Ltd ATF PAC Global Esports Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7J1R1Q.99999.SL.036</GIIN>
        <FINm>PRIMA Access Platform</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX36GG.99999.SL.036</GIIN>
        <FINm>Grosvenor (EGRP) No. 1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4XRS8.99999.SL.036</GIIN>
        <FINm>IPARTNERS NOMINEES PTY LTD ATF GAF FWC1 2022 TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSHAHX.99999.SL.036</GIIN>
        <FINm>Genesis Capital Fund IAC Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NKIZE.99999.SL.036</GIIN>
        <FINm>JPool 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KPGIS.99999.SL.036</GIIN>
        <FINm>HP LEP Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSTUQN.99999.SL.036</GIIN>
        <FINm>Events Software HoldCo Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M8MUJ.99999.SL.036</GIIN>
        <FINm>Potentum Partners LSVP Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFIZ81.99999.SL.036</GIIN>
        <FINm>PKC ESCF Lyka Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00000.SP.036</GIIN>
        <FINm>LFG Global Services Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M6S7A.99999.SL.036</GIIN>
        <FINm>Silver Fin Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNFQ8T.99999.SL.036</GIIN>
        <FINm>Core Infrastructure A Holdings Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX5893.99999.SL.036</GIIN>
        <FINm>Core Infrastructure B Holdings Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04YGC4.99999.SL.036</GIIN>
        <FINm>Genesis Capital Fund I LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KBERY.99999.SL.036</GIIN>
        <FINm>H&amp;G Investment Management Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NP69J.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity A2A Co-investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J2V2S.99999.SL.036</GIIN>
        <FINm>QPE Management Sponsor Trust No. 7</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00090.ME.036</GIIN>
        <FINm>Bigfoot Mezz Finco Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS6R04.99999.SL.036</GIIN>
        <FINm>Franklin Multi-Asset High Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDCEIZ.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd ATF MDC Trilogy Wholesale Yield Fund I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>931B1M.00000.SP.036</GIIN>
        <FINm>The Trustee for BMYG Paragon II Fund - Core Fund Class Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JA31C5.99999.SL.036</GIIN>
        <FINm>SS Silver Finco Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFHEWV.99999.SL.036</GIIN>
        <FINm>Next Capital (Services A) Pty Limited ATF Hire Investment Trust A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PIMMF.99999.SL.036</GIIN>
        <FINm>SPP No.3 Group Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYYDLY.99999.SL.036</GIIN>
        <FINm>MIROVA GLOBAL SUSTAINABLE EQUITY NO. 2 FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIVPEZ.99999.SL.036</GIIN>
        <FINm>Potentum Partners LL Capital II Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JWMG.99999.SL.036</GIIN>
        <FINm>Vetseo pty ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HSQF2.00019.ME.036</GIIN>
        <FINm>MC Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7WQJ5.99999.SL.036</GIIN>
        <FINm>Assure Partners (EGRP) Holdco 1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VF71C.99999.SL.036</GIIN>
        <FINm>Mercer Sustainable Plus Australian Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00106.ME.036</GIIN>
        <FINm>BetaShares Ethereum ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C8QEY.99999.SL.036</GIIN>
        <FINm>CX MidCo Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHNMB2.00000.SP.036</GIIN>
        <FINm>Duxton Agri Services Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHPTYG.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd ATF Mosaic Capital Fund - Opportunity Class</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNQ5C0.99999.SL.036</GIIN>
        <FINm>The Trustee for HCI Australia Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9HC76.99999.SL.036</GIIN>
        <FINm>VanEck MSCI International Sustainable Equity ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0E1MR5.99999.SL.036</GIIN>
        <FINm>Mypac Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I5K44.99999.SL.036</GIIN>
        <FINm>MERLYN FUNDS MANAGEMENT PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>111PKM.99999.SL.036</GIIN>
        <FINm>Macquarie Eucalypt Project 2007</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BN0TWU.99999.SL.036</GIIN>
        <FINm>Macquarie Eucalypt Project 2010</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN5ZJW.99999.SL.036</GIIN>
        <FINm>G Global Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVE4EX.99999.SL.036</GIIN>
        <FINm>The Myer Family Asset Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL0ZW3.99999.SL.036</GIIN>
        <FINm>Milky Way Development 2 Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TH6QC.99999.SL.036</GIIN>
        <FINm>Milky Way Development 4 Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNDM1A.99999.SL.036</GIIN>
        <FINm>Hangang Altis Real Estate Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ6CL8.99999.SL.036</GIIN>
        <FINm>ALSET FINCO PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBR8KH.99999.SL.036</GIIN>
        <FINm>Mayan Institute</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94BQY1.99999.SL.036</GIIN>
        <FINm>Kingdom Hold VI Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NIVG1.99999.SL.036</GIIN>
        <FINm>ROC India Co-investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GTFBB.99999.SL.036</GIIN>
        <FINm>Next Capital (Services B) Pty Limited ATF Hire Investment Trust B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>234TWM.99999.SL.036</GIIN>
        <FINm>BMYG Australia IPO Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTVV10.99999.SL.036</GIIN>
        <FINm>LAIV Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UW960.99999.SL.036</GIIN>
        <FINm>Partners Group Private Markets (Australia) Pty. Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2PE7F.99999.SL.036</GIIN>
        <FINm>Lanyon Australian Value Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNESG1.99999.SL.036</GIIN>
        <FINm>Premium Property Fund No. 1  York St., Sydney</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2UN15.00000.SP.036</GIIN>
        <FINm>ISG Financial Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6I89D0.99999.SL.036</GIIN>
        <FINm>Lanyon Asset Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIYJBH.99999.SL.036</GIIN>
        <FINm>Wetherill Sub TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVH1F3.99999.SL.036</GIIN>
        <FINm>Kingdom III Sub TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTCTV1.99999.SL.036</GIIN>
        <FINm>Pitt Finance Co II Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30DAZM.99999.SL.036</GIIN>
        <FINm>Macquarie R Diversified Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M38N6.99999.SL.036</GIIN>
        <FINm>ROC Private Equity VCLP II, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVYR2I.99999.SL.036</GIIN>
        <FINm>ELLERSTON SIV GOVERNMENT BOND FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SDNQD.99999.SL.036</GIIN>
        <FINm>Ellerston JAADE Australian Private Assets Fund (Wholesale)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK0VCA.99999.SL.036</GIIN>
        <FINm>CPG turramurra pty ltd atf the CPG turramurra unit trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABMU5H.99999.SL.036</GIIN>
        <FINm>CPG Sans Souci Pty Ltd as trustee for CPG Sans Souci Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VSZHD.99999.SL.036</GIIN>
        <FINm>CSIRO Innovation Fund 1, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUBF81.99999.SL.036</GIIN>
        <FINm>EVANS DIXON LIMITED LOAN FUNDED SHARE PLAN TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUHQD2.00000.SP.036</GIIN>
        <FINm>Cerno Hurstville Investors No 2 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UW2KNH.99999.SL.036</GIIN>
        <FINm>Franklin Global Responsible Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMRUSH.99999.SL.036</GIIN>
        <FINm>Grogon Nominess Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S9WSV.99999.SL.036</GIIN>
        <FINm>Spitfire Operations Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UV81M.99999.SL.036</GIIN>
        <FINm>9 Stewart Holdings Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACVS6B.99999.SL.036</GIIN>
        <FINm>LHD Mid TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEGH1P.99999.SL.036</GIIN>
        <FINm>Holiday Coast Credit Union Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPBE2M.99999.SL.036</GIIN>
        <FINm>Gallant VIC II Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JP5M3.00000.SP.036</GIIN>
        <FINm>Foundation Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6BF17.99999.SL.036</GIIN>
        <FINm>The Development Capital Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YF9LT.99999.SL.036</GIIN>
        <FINm>ELLERSTON SIV MARKET LINKED INCOME FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBGA7G.99999.SL.036</GIIN>
        <FINm>Copia Investment Partners Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUKSNM.99999.SL.036</GIIN>
        <FINm>Longwave Capital Partners</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBKVJ9.99999.SL.036</GIIN>
        <FINm>Next Capital Trust IVD1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEVWWC.99999.SL.036</GIIN>
        <FINm>FinClear Execution Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A049BL.99999.SL.036</GIIN>
        <FINm>Markets Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ST4QQ.00000.LE.036</GIIN>
        <FINm>The Impact Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21KWAX.99999.SL.036</GIIN>
        <FINm>Next Capital Trust IVD2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8CHKR.99999.SL.036</GIIN>
        <FINm>Ryder Capital Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76WR6P.99999.SL.036</GIIN>
        <FINm>Blue Sky QC Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33NAFA.00000.SP.036</GIIN>
        <FINm>The trustee for Edwards O Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CN8UC.00005.ME.036</GIIN>
        <FINm>STONEX FINANCIAL PTY LTD.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV5D1R.99999.SL.036</GIIN>
        <FINm>Probis Diversified Fixed Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6ZMZK.99999.SL.036</GIIN>
        <FINm>MetCentre Sub TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYL4J5.99999.SL.036</GIIN>
        <FINm>DC mentmore rosebery pty ltd atf DC mentmore rosebery unit trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05N33P.99999.SL.036</GIIN>
        <FINm>Anne Street Southport Pty Ltd as trustee for Anne Street Southport Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37XXE8.99999.SL.036</GIIN>
        <FINm>WARRINGTON PROPERTY PERFORMANCE TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSWSYM.99999.SL.036</GIIN>
        <FINm>MetCentre Finance Co Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNNJM3.99999.SL.036</GIIN>
        <FINm>IFP Global Franchise Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5UJ3P.99999.SL.036</GIIN>
        <FINm>Paradice Investment Management PTY LTD ATF The Paradice MICRO Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L17ATG.99999.SL.036</GIIN>
        <FINm>AUSTRALIAN LEADERS FUND LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBJPY.00014.ME.036</GIIN>
        <FINm>Australia Chinese Commercial GrpPty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGCA6C.99999.SL.036</GIIN>
        <FINm>TARHF Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCLASJ.99999.SL.036</GIIN>
        <FINm>Wilshire Australia PM No 1 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9NTW2.00015.ME.036</GIIN>
        <FINm>Managed Portfolio Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN84X9.99999.SL.036</GIIN>
        <FINm>PPFA Collins Services Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>604ILQ.00000.SP.036</GIIN>
        <FINm>Axiom Education Victoria Holdings Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T2VIG.99999.SL.036</GIIN>
        <FINm>van Eyk Blueprint Smaller Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXUF80.00001.ME.036</GIIN>
        <FINm>Pendal Managed Cash Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00417.ME.036</GIIN>
        <FINm>Bow Lane Nominees Pty. Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI1S25.00000.SP.036</GIIN>
        <FINm>Marrickville Metro Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC8RQ3.99999.SL.036</GIIN>
        <FINm>Mercer Passive International Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK8MZ9.99999.SL.036</GIIN>
        <FINm>Maximiser</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R62T04.00001.ME.036</GIIN>
        <FINm>Pendal Fund Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JPZKR.99999.SL.036</GIIN>
        <FINm>Gallant NSW Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00106.ME.036</GIIN>
        <FINm>UBS Investments Australia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7BDV1.99999.SL.036</GIIN>
        <FINm>PASZ Investments Pty Limited ATF PASZ Family Superannuation Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00041.ME.036</GIIN>
        <FINm>BetaShares Global Banks ETF - Currency Hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK0C67.99999.SL.036</GIIN>
        <FINm>Alluvium Asset Management Pty Ltd as Trustee for Alluvium Global Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00000.SP.036</GIIN>
        <FINm>IFM Investors Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00000.SP.036</GIIN>
        <FINm>Crescent Capital Partners Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA9XEY.99999.SL.036</GIIN>
        <FINm>Pengana Harding Loevner International Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCKSX4.00005.ME.036</GIIN>
        <FINm>The Trustee for Abacus Mount Druitt Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB1GSQ.99999.SL.036</GIIN>
        <FINm>ROC Private Capital Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVQJS6.99999.SL.036</GIIN>
        <FINm>M H Whyte Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Y526B.99999.SL.036</GIIN>
        <FINm>Hunter Field Capital Partners Pty Ltd As Trustee For Hunter Field Global Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00009.ME.036</GIIN>
        <FINm>HSBC Bank Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEIYWH.00001.ME.036</GIIN>
        <FINm>BGC Partners Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00471.ME.036</GIIN>
        <FINm>GOLDMAN SACHS AUSTRALIA FINANCIAL SERVICES PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F6B2G.99999.SL.036</GIIN>
        <FINm>Passive Income USA Commercial Property</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNGL46.00000.LE.036</GIIN>
        <FINm>The Trustee for Abacus Diversified Income Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69E8AC.00000.SP.036</GIIN>
        <FINm>GSFM Responsible Entity Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJGN8I.99999.SL.036</GIIN>
        <FINm>ROC Alternative Investment Trust No. 5</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCKSX4.00001.ME.036</GIIN>
        <FINm>Abacus Storage Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8S5VP.00000.SP.036</GIIN>
        <FINm>Aquasia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4PAJX.99999.SL.036</GIIN>
        <FINm>QIC Cash Enhanced Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEU3D2.99999.SL.036</GIIN>
        <FINm>MCP Master Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>433AD4.99999.SL.036</GIIN>
        <FINm>Lanyon Global Value Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5WM5C.99999.SL.036</GIIN>
        <FINm>PDDB Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKXTUR.99999.SL.036</GIIN>
        <FINm>Milperra Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1962N.99999.SL.036</GIIN>
        <FINm>Alset Finco II Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4NT4E.99999.SL.036</GIIN>
        <FINm>ROC CAPITAL GP II, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XAIFG.99999.SL.036</GIIN>
        <FINm>Logos Investment Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TTXPH.99999.SL.036</GIIN>
        <FINm>Logos Investment Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2ZZL3.99999.SL.036</GIIN>
        <FINm>Platinum Global Fund (Long Only)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1MG26.99999.SL.036</GIIN>
        <FINm>Morphic Ethical Equities Fund Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02BLUN.00000.SP.036</GIIN>
        <FINm>Brookfield Capital Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9F1I8.99999.SL.036</GIIN>
        <FINm>Brookfield Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6MJMZ.99999.SL.036</GIIN>
        <FINm>Spheria Emerging Companies Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXS9GL.00000.SP.036</GIIN>
        <FINm>Jade Phoenix Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BYVAZ.99999.SL.036</GIIN>
        <FINm>Crescent Wealth International Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55IDTP.99999.SL.036</GIIN>
        <FINm>BBN Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN97LK.99999.SL.036</GIIN>
        <FINm>ROC Partners Impact GP LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVGDYV.99999.SL.036</GIIN>
        <FINm>PGGM Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKP3HG.99999.SL.036</GIIN>
        <FINm>LMIF Edwards Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX3P8A.99999.SL.036</GIIN>
        <FINm>Legg Mason Brandywine Global Sovereign Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7B2JCU.99999.SL.036</GIIN>
        <FINm>RMBL Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMW0BJ.99999.SL.036</GIIN>
        <FINm>MAIT1 Registries Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9NTW2.00017.ME.036</GIIN>
        <FINm>IOOF Investment Services Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFU9D7.99999.SL.036</GIIN>
        <FINm>PGGM Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS18TP.99999.SL.036</GIIN>
        <FINm>ETFS Global Core Infrastructure ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBL3IV.99999.SL.036</GIIN>
        <FINm>PPFA MILP Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWYINP.99999.SL.036</GIIN>
        <FINm>Stafford Credit Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL7LQ9.99999.SL.036</GIIN>
        <FINm>MAIT 1 Edwards Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62IFKT.00000.SP.826</GIIN>
        <FINm>Dartmouth Trustees Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5M4Z8.99999.SL.826</GIIN>
        <FINm>The Joseph Dunkley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVQEDI.99999.SL.826</GIIN>
        <FINm>The W H Loyd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00182.ME.826</GIIN>
        <FINm>Lombard Corporate Finance 7 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FB6XN.00013.ME.826</GIIN>
        <FINm>SOF-VIII Investor VIII, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZBNAT.00003.ME.826</GIIN>
        <FINm>Cabot Square Capital GP IV LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7P7QJ4.99999.SL.826</GIIN>
        <FINm>Social Impact Feeder Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KJQ8L.99999.SL.826</GIIN>
        <FINm>The John Bedford Bingham Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HFF6A.99999.SL.826</GIIN>
        <FINm>Enterprise Ventures Growth II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8D8YA.99999.SL.826</GIIN>
        <FINm>BEVERLEY BLAKE TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYYDFC.99999.SL.826</GIIN>
        <FINm>Wheeler Plan</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9R1Y09.99999.SL.826</GIIN>
        <FINm>Quilter Investors Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8X0EG.00000.SP.826</GIIN>
        <FINm>WARD NOMINEES (BRISTOL) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1DJYI.00003.ME.826</GIIN>
        <FINm>Parallel Ventures General Partner</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X94PG1.99999.SL.826</GIIN>
        <FINm>PH Armour Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENXYJA.99999.SL.826</GIIN>
        <FINm>Mrs Reeve Angel Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4S69B.99999.SL.826</GIIN>
        <FINm>I A G Gillies Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95U441.99999.SL.826</GIIN>
        <FINm>The P M Gibson Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WMDIL.99999.SL.826</GIIN>
        <FINm>The Joy Summers Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XDCW0.00004.ME.826</GIIN>
        <FINm>Gemini Energy Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHD5M3.99999.SL.826</GIIN>
        <FINm>FA Riley-Smith 1997-1 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGYHZ.99999.SL.826</GIIN>
        <FINm>Philippa Behrens Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFUIHW.99999.SL.826</GIIN>
        <FINm>Lady Scott's Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00069.ME.826</GIIN>
        <FINm>Allianz Renewable Energy Partners III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3SAU2.99999.SL.826</GIIN>
        <FINm>JP Bingham Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0F0YM.00002.ME.826</GIIN>
        <FINm>Orwell Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1Y3LI.99999.SL.826</GIIN>
        <FINm>Graham Cartledge Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N11Y4F.99999.SL.826</GIIN>
        <FINm>P M Pinkstone Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTF0U3.99999.SL.826</GIIN>
        <FINm>ICG Enterprise Trust Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAF1WT.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 38 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U98NCU.99999.SL.826</GIIN>
        <FINm>Equitix MA 4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4KYE8.99999.SL.826</GIIN>
        <FINm>Livingbridge 5 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW2VIT.00000.SP.826</GIIN>
        <FINm>Katinka Harley Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STP2WV.99999.SL.826</GIIN>
        <FINm>SIDNEY GEORGE MACEY WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMCAH2.99999.SL.826</GIIN>
        <FINm>Winifred Mary Dawson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUFISP.99999.SL.826</GIIN>
        <FINm>Unicorn UK Ethical Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6EHRZ.99999.SL.826</GIIN>
        <FINm>Bowmark Investment Partnership V, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN171G.99999.SL.826</GIIN>
        <FINm>K Shipton No 3 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDZRYU.99999.SL.826</GIIN>
        <FINm>Henderson Global Fund of Funds I, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LWVEQ.99999.SL.826</GIIN>
        <FINm>HBJ Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DUIMX.99999.SL.826</GIIN>
        <FINm>New Leaf Investment (Scotland) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX2GYG.00002.ME.826</GIIN>
        <FINm>LONDON TRUSTEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTB3N0.00000.SP.826</GIIN>
        <FINm>Galene TopCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DZXKN.99999.SL.826</GIIN>
        <FINm>Mr P Merton Jones 1969 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86MN3N.99999.SL.826</GIIN>
        <FINm>Keith Miller Trust for Mia</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCGCM1.99999.SL.826</GIIN>
        <FINm>Illiquidx Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M1E5Q.99999.SL.826</GIIN>
        <FINm>Mrs D Cumberlege Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5QP95.99999.SL.826</GIIN>
        <FINm>The Mark Brackenbury Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PQHIP.99999.SL.826</GIIN>
        <FINm>The Stone Grandchildren's Settlement 2003</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5Z4UR.99999.SL.826</GIIN>
        <FINm>The R Butcher No1 Discretionary Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00187.ME.826</GIIN>
        <FINm>Morgan Stanley Strategic Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2LZHK.99999.SL.826</GIIN>
        <FINm>Little Thatch Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMQUNK.99999.SL.826</GIIN>
        <FINm>S H Taylor Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIJJKI.99999.SL.826</GIIN>
        <FINm>Fundamental Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNNB64.99999.SL.826</GIIN>
        <FINm>Sidney Day Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ESLF1.99999.SL.826</GIIN>
        <FINm>SIS Community Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKTHF7.99999.SL.826</GIIN>
        <FINm>Mrs J Merton Jones 1969 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY5BH3.00001.ME.826</GIIN>
        <FINm>NUMIS CORPORATION PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3T8DX.00004.ME.826</GIIN>
        <FINm>UK Boxer Propco Holdco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8TMET.99999.SL.826</GIIN>
        <FINm>BREP Swordfish UK Holding L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJPLD.00006.ME.826</GIIN>
        <FINm>Dalmore Capital 6 GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R34YDW.99999.SL.826</GIIN>
        <FINm>Talenta Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPZ2RV.99999.SL.826</GIIN>
        <FINm>J C Lowman-Riggs Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P7VCH.99999.SL.826</GIIN>
        <FINm>THE P L BOWERS INTEREST IN POSSESSION SETTLEMENT DATED 12 JUNE 1997</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVJI7Z.99999.SL.826</GIIN>
        <FINm>Mrs Pamela Joan Burr Flexible Trust For George William Lucas and Michael Charles Lucas</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNV4F1.99999.SL.826</GIIN>
        <FINm>Roy Toon Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00024.ME.826</GIIN>
        <FINm>Barings European Direct Lending 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFRZ4N.00003.ME.826</GIIN>
        <FINm>Provident Print Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FB6XN.00014.ME.826</GIIN>
        <FINm>SOF-VIII Investor X, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QHDSV.99999.SL.826</GIIN>
        <FINm>William McLauchlan A&amp;M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSGV9.99999.SL.826</GIIN>
        <FINm>Lady Tollemache's 1st Voluntary Settleme</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYD36H.99999.SL.826</GIIN>
        <FINm>The Duke &amp; Duchess of Grafton's Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMJMYT.99999.SL.826</GIIN>
        <FINm>Impax Flow (GP) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV02G4.99999.SL.826</GIIN>
        <FINm>MI Momentum Focus 5</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PYY96.00000.SP.826</GIIN>
        <FINm>Mrs J M Hawker Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9NU4Q.99999.SL.826</GIIN>
        <FINm>O M Q Berrington Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJIYN6.99999.SL.826</GIIN>
        <FINm>IFM Fintech Opportunities LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQDM4C.99999.SL.826</GIIN>
        <FINm>The Kenneth Price 2007 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNAN6I.99999.SL.826</GIIN>
        <FINm>Sir Anthony Tennants 1992 Accumulation and Maintenance Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZTTC.00001.ME.826</GIIN>
        <FINm>AJ Bell Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCFHC1.99999.SL.826</GIIN>
        <FINm>Incipit Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BDIMS.99999.SL.826</GIIN>
        <FINm>D A Reid 1963 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTJ4R8.99999.SL.826</GIIN>
        <FINm>Hurley Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUJU2X.99999.SL.826</GIIN>
        <FINm>Mr E Dickinson 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S5F1P.00000.SP.826</GIIN>
        <FINm>Mrs E G Block 1966 Discretionary Trust - Clares Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZKMI7.99999.SL.826</GIIN>
        <FINm>Lucy Wellesley Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N9XQ1.99999.SL.826</GIIN>
        <FINm>Baronsmead Venture Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWANRV.99999.SL.826</GIIN>
        <FINm>Corsair Mint Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UBDNC.99999.SL.826</GIIN>
        <FINm>David Mathers Discretionary Settlement 2 of 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAL995.99999.SL.826</GIIN>
        <FINm>Mrs Jane Laidlaw's Trust for Mrs A B Broadbent</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37UDGN.99999.SL.826</GIIN>
        <FINm>CapVest Associates LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00VFWN.99999.SL.826</GIIN>
        <FINm>Dena Liddle's 2007 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4P40V.99999.SL.826</GIIN>
        <FINm>D O Dickie Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0MG7H.99999.SL.826</GIIN>
        <FINm>Clan Bankside LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V9RHH.99999.SL.826</GIIN>
        <FINm>Dicker 20/03/1986 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00017.ME.826</GIIN>
        <FINm>SG Hambros London Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VV24Z3.99999.SL.826</GIIN>
        <FINm>THE RD JB TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIFZRV.00000.SP.826</GIIN>
        <FINm>Trustees of Bill Noblett Deceased</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0547L.99999.SL.826</GIIN>
        <FINm>North West Electricity Networks (Jersey) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7ZY4A.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe IV FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6GRNR.99999.SL.826</GIIN>
        <FINm>BETTY KATHLEEN EDDY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRKWG.00020.ME.826</GIIN>
        <FINm>SIF Nominees UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1QJT1.99999.SL.826</GIIN>
        <FINm>TJH personal Injury settlement 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVQSUF.00002.ME.826</GIIN>
        <FINm>GTS Securities Europe Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU9U0T.99999.SL.826</GIIN>
        <FINm>E Hurd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A23SV.00006.ME.826</GIIN>
        <FINm>Trifinium Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6JFUJ.99999.SL.826</GIIN>
        <FINm>Buyouts C&amp;C 2010F LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q52U1.99999.SL.826</GIIN>
        <FINm>The J W C Westhenry Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVQW25.99999.SL.826</GIIN>
        <FINm>Topal LLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6I5IG.99999.SL.826</GIIN>
        <FINm>D J Newton Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICSXK3.99999.SL.826</GIIN>
        <FINm>Pantomime Super 1 L.P</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP73QQ.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3K3KPL.99999.SL.826</GIIN>
        <FINm>SSP Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q365T6.99999.SL.826</GIIN>
        <FINm>The Insall 2002 Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ITGKM.99999.SL.826</GIIN>
        <FINm>The David Bird Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ1JPN.99999.SL.826</GIIN>
        <FINm>Trustees of Cyril John Hanbury Park deceased</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1QBSH.99999.SL.826</GIIN>
        <FINm>McLarty Capital Partners UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8W1SD.99999.SL.826</GIIN>
        <FINm>Ernest Horace Whitehouse Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y7004.99999.SL.826</GIIN>
        <FINm>La Mortola Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGIA0D.99999.SL.826</GIIN>
        <FINm>D G Barrett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGRWLM.99999.SL.826</GIIN>
        <FINm>Mrs J M B David's 1991 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBUWBK.99999.SL.826</GIIN>
        <FINm>Mrs Jennifer McLean's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS8J4C.99999.SL.826</GIIN>
        <FINm>Teachers Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAERU5.99999.SL.826</GIIN>
        <FINm>Conor Venture Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8FV6L.99999.SL.826</GIIN>
        <FINm>Trustees Henry Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK7MCE.99999.SL.826</GIIN>
        <FINm>The Dalby Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXGJQX.99999.SL.826</GIIN>
        <FINm>Pauline Susan Wren Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSWE83.00014.ME.826</GIIN>
        <FINm>FEPL Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXKSVX.99999.SL.826</GIIN>
        <FINm>Extra MSA Property (UK) No.3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DRVW1.00000.SP.826</GIIN>
        <FINm>Premier Portfolio Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0GCN7.99999.SL.826</GIIN>
        <FINm>DR SM Haslam Nephews &amp; Nieces Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ0FPU.99999.SL.826</GIIN>
        <FINm>Chedington Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZDPYI.99999.SL.826</GIIN>
        <FINm>Bridgepoint Credit II 'D' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XYJF7.99999.SL.826</GIIN>
        <FINm>MI Somerset Emerging Markets Discovery Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AY83M7.00003.ME.826</GIIN>
        <FINm>SPE Select GP III Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Q1CEV.99999.SL.826</GIIN>
        <FINm>Mary Heath Special Needs Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AY83M7.00000.LE.826</GIIN>
        <FINm>Seligman Private Equity Select LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVMKKZ.99999.SL.826</GIIN>
        <FINm>The Edward James Baldwin Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK8IK5.99999.SL.826</GIIN>
        <FINm>Providentia Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D0GXP.99999.SL.826</GIIN>
        <FINm>Chopdar Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEA8HK.99999.SL.826</GIIN>
        <FINm>VT Momentum Diversified Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIJJCZ.99999.SL.826</GIIN>
        <FINm>William Scarlett's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFNLZ8.99999.SL.826</GIIN>
        <FINm>The David 2018 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ARASI.99999.SL.826</GIIN>
        <FINm>The Edo Salvesen Trust for Descendants</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LP21Y.99999.SL.826</GIIN>
        <FINm>The Emilienne Charitable Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA2SY3.99999.SL.826</GIIN>
        <FINm>David Milligan's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJH31P.99999.SL.826</GIIN>
        <FINm>Platinum UK Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ0BDT.99999.SL.826</GIIN>
        <FINm>Network Investors LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4302W.99999.SL.826</GIIN>
        <FINm>The Norman Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKS0UG.99999.SL.826</GIIN>
        <FINm>Gracechurch Card Receivables Trustee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKHDUD.99999.SL.826</GIIN>
        <FINm>Alpha Securities Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35LDYH.99999.SL.826</GIIN>
        <FINm>GLIL INFRASTRUCTURE LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1T3AZ5.99999.SL.826</GIIN>
        <FINm>The Elisabeth Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5UWZC.99999.SL.826</GIIN>
        <FINm>Aura Futures Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP4XC.99999.SL.826</GIIN>
        <FINm>TALLON COMMODITIES LTD.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MT0SY.99999.SL.826</GIIN>
        <FINm>The Holland Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0TCNB.99999.SL.826</GIIN>
        <FINm>JPMorgan Fund ICVC - JPM Emerging Markets Sustainable Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ9J14.99999.SL.826</GIIN>
        <FINm>Huxco Enterprise Investment Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BXG8W.99999.SL.826</GIIN>
        <FINm>Oxx II (Scotland) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8VSKV.99999.SL.826</GIIN>
        <FINm>Quest Co-Investment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9E5DTI.99999.SL.826</GIIN>
        <FINm>BREDS IV Debt Portfolio UK Holding L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ANC00.99999.SL.826</GIIN>
        <FINm>Dale Endeavours Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TKZLG.99999.SL.826</GIIN>
        <FINm>Advent Life Sciences Fund II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7ZNNY.99999.SL.826</GIIN>
        <FINm>Robinson Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBCC81.99999.SL.826</GIIN>
        <FINm>Cobalto Pentagon Holdings 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VB9MJM.99999.SL.826</GIIN>
        <FINm>The Eglinton Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7BVJM.99999.SL.826</GIIN>
        <FINm>Albion Real Assets LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBMRV8.99999.SL.826</GIIN>
        <FINm>Esma Reid's Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGIR0Y.99999.SL.826</GIIN>
        <FINm>The Max Lopez De Arroyabe Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGNYYU.99999.SL.826</GIIN>
        <FINm>BH Moore Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EDM5G.99999.SL.826</GIIN>
        <FINm>Partners Group Access 45 PF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCZIZZ.99999.SL.826</GIIN>
        <FINm>Foulridge Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M0CUX.99999.SL.826</GIIN>
        <FINm>Endless Strategic Investments I (CIP) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11FL25.99999.SL.826</GIIN>
        <FINm>Frederick Coulson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BVRYV.99999.SL.826</GIIN>
        <FINm>The J E Bennion Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AEX57.99999.SL.826</GIIN>
        <FINm>SCHF Management UK Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7CI92.99999.SL.826</GIIN>
        <FINm>Bud Funding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>614AWA.99999.SL.826</GIIN>
        <FINm>H E Sanderson Bare Trust - Trustee of Ottilie Sanderson</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXYQIF.99999.SL.826</GIIN>
        <FINm>THE ERIC VICTOR CASS WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZF9GD.99999.SL.826</GIIN>
        <FINm>Aceto UK Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MLG74.99999.SL.826</GIIN>
        <FINm>SAIV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBJ9E3.99999.SL.826</GIIN>
        <FINm>Antler UK I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM342M.99999.SL.826</GIIN>
        <FINm>LDC Parallel IX LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69L1C8.99999.SL.826</GIIN>
        <FINm>The Trustees of D L Antrobus Settlement - Nicole</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GP2AV.99999.SL.826</GIIN>
        <FINm>The Michael Gerard Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2XL22.99999.SL.826</GIIN>
        <FINm>The Winifred Betty Spencer Deed of Variation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVM3BN.99999.SL.826</GIIN>
        <FINm>Margaret Ivy McClure Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARSYP5.99999.SL.826</GIIN>
        <FINm>MF Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VZWC0.99999.SL.826</GIIN>
        <FINm>Element Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z95X9.99999.SL.826</GIIN>
        <FINm>J M Clutterbuck Wootton Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42QP68.99999.SL.826</GIIN>
        <FINm>VECTOR CS HOLDINGS LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WJG1.99999.SL.826</GIIN>
        <FINm>Sauvello Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8A9HE.99999.SL.826</GIIN>
        <FINm>Peter Ernest Sandford Fawcett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF3S1R.99999.SL.826</GIIN>
        <FINm>VECTOR CS MIDCO LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TY9HN.99999.SL.826</GIIN>
        <FINm>Grovepoint Investment Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHK312.99999.SL.826</GIIN>
        <FINm>Arena Svc Co UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDMX75.99999.SL.826</GIIN>
        <FINm>The Brian Bramhill Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00879.ME.826</GIIN>
        <FINm>TITANIUM UK HOLDCO 1 LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJMQXX.99999.SL.826</GIIN>
        <FINm>Juliet Eileen Reynolds Trust for Sophie Reynolds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYC9MT.99999.SL.826</GIIN>
        <FINm>LCGP3 International AIV, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXWAD4.99999.SL.826</GIIN>
        <FINm>Northern Venture Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF2H18.99999.SL.826</GIIN>
        <FINm>TRENDSTONE LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WTMV6.99999.SL.826</GIIN>
        <FINm>DOF UK Meridia Holdings IV Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQU7RR.99999.SL.826</GIIN>
        <FINm>John Hatfield Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39IHJY.99999.SL.826</GIIN>
        <FINm>The Vernon Andrew Howe Trust of 1st February 1979</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHHBS1.99999.SL.826</GIIN>
        <FINm>Euan Foster Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RT99U.00000.SP.826</GIIN>
        <FINm>Dr Mary Wilson's Trust for Archibald Wilson</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4FJYQ.00000.SP.826</GIIN>
        <FINm>Ernest M Suttie Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFHIYQ.99999.SL.826</GIIN>
        <FINm>Asper Second General Partner LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHKDA4.99999.SL.826</GIIN>
        <FINm>PE Titan Holding II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG7TL1.99999.SL.826</GIIN>
        <FINm>Bjorgen Property Investment Holdings (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9GP5S.99999.SL.826</GIIN>
        <FINm>Adelaide Marie Edmans Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLYT3W.99999.SL.826</GIIN>
        <FINm>Residential Land Development (GP) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSIB99.99999.SL.826</GIIN>
        <FINm>Wadefenn Trustee for BC Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGYH2A.99999.SL.826</GIIN>
        <FINm>Cedar Tree Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XYA91.99999.SL.826</GIIN>
        <FINm>Visor Capital UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V25PYB.00000.SP.826</GIIN>
        <FINm>Modav Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA0A52.99999.SL.826</GIIN>
        <FINm>G E Farnsworth Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBJDZX.99999.SL.826</GIIN>
        <FINm>Reversions Financing (No. 1) 2011 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1322LQ.99999.SL.826</GIIN>
        <FINm>Active Partners III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIM0SE.99999.SL.826</GIIN>
        <FINm>Brass No. 7 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVM8WC.00003.ME.826</GIIN>
        <FINm>VALLETTAPAY LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4DAP1.99999.SL.826</GIIN>
        <FINm>Radical Havens Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCHTEE.99999.SL.826</GIIN>
        <FINm>Equitix Fund V LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLNCLZ.00026.ME.826</GIIN>
        <FINm>Harvest Investments 10 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00496.ME.826</GIIN>
        <FINm>Natwest Trustee and Depositary Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M87VLF.99999.SL.826</GIIN>
        <FINm>Sara Bartley's Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44W0A3.99999.SL.826</GIIN>
        <FINm>William Henderson's Testamentary Trust (Grandchildren's Fund)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6ULVC.99999.SL.826</GIIN>
        <FINm>Infracapital Greenfield DF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNWW6Y.99999.SL.826</GIIN>
        <FINm>Isa Emeline Welti Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXJYKE.99999.SL.826</GIIN>
        <FINm>F &amp; J Whiteley - A &amp; M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3X2MM.99999.SL.826</GIIN>
        <FINm>Clearbell II Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR27Z8.99999.SL.826</GIIN>
        <FINm>The D A Medlock Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05MR5G.99999.SL.826</GIIN>
        <FINm>Squirrel8</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIKDZN.99999.SL.826</GIIN>
        <FINm>The Wildsmith Family Trustee Company No.2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00418.ME.826</GIIN>
        <FINm>AXA Framlington Health Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR45R0.99999.SL.826</GIIN>
        <FINm>Mrs M Soutter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1JGCK.00001.ME.826</GIIN>
        <FINm>Alliance Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>719Q6R.99999.SL.826</GIIN>
        <FINm>The Earl of Annandale &amp; Hartfell's No1 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2VUPV.99999.SL.826</GIIN>
        <FINm>The Bonar Macaulay Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6INC66.99999.SL.826</GIIN>
        <FINm>Sequoia Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81U53N.99999.SL.826</GIIN>
        <FINm>The Basil Little Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3CU57.99999.SL.826</GIIN>
        <FINm>The L J Hamilton Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWABIP.99999.SL.826</GIIN>
        <FINm>James Thomas Heard Ainslie's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2QHXK.99999.SL.826</GIIN>
        <FINm>The Bessie Holley Steer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B67VZ7.99999.SL.826</GIIN>
        <FINm>IC Financial Services UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P77Q6H.99999.SL.826</GIIN>
        <FINm>The George Bell Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYS16B.00000.LE.826</GIIN>
        <FINm>ELECTRA PRIVATE EQUITY PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5X94T.99999.SL.826</GIIN>
        <FINm>UBS Global Diversified Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW28GH.99999.SL.826</GIIN>
        <FINm>UNITY TRADE CAPITAL LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNMWGQ.99999.SL.826</GIIN>
        <FINm>Islewick Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTRLZV.00000.SP.826</GIIN>
        <FINm>VIFID LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JP1V0W.99999.SL.826</GIIN>
        <FINm>Laguna Consulting Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFKHUR.99999.SL.826</GIIN>
        <FINm>THE ROBIN NEWMAN DISCRETIONARY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ4XW4.99999.SL.826</GIIN>
        <FINm>Laidir 1938 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ANI0Y.99999.SL.826</GIIN>
        <FINm>Absolute Settlement for Jack Peel Elvin</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ71AW.99999.SL.826</GIIN>
        <FINm>E M Cooper Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74BS5T.99999.SL.826</GIIN>
        <FINm>J E Tully Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MC3MH.99999.SL.826</GIIN>
        <FINm>Aldermore Bank PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFKXZA.99999.SL.826</GIIN>
        <FINm>Amaiz Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FD71JF.99999.SL.826</GIIN>
        <FINm>John Banks 2017 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKUFM4.99999.SL.826</GIIN>
        <FINm>Bond Family Investment Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR1G88.00000.SP.826</GIIN>
        <FINm>J M Michell Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XU1QM.00000.SP.826</GIIN>
        <FINm>Sarah Elizabeth Ann Lumsden Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H92XN8.99999.SL.826</GIIN>
        <FINm>Trispan OF CL Investments (UK) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGR0ZG.99999.SL.826</GIIN>
        <FINm>GMG Ventures LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT1B3E.99999.SL.826</GIIN>
        <FINm>VT Protean Capital Procsi Core Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLI526.99999.SL.826</GIIN>
        <FINm>Africa Sustainable Forestry Partners II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGB09W.99999.SL.826</GIIN>
        <FINm>INTELLIGENT MONEY NOMINEES</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHT03C.99999.SL.826</GIIN>
        <FINm>Mrs G M Gill Discretionary Settlement 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRVAVA.99999.SL.826</GIIN>
        <FINm>LF Wales PP Global Opportunities Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QKRBE.99999.SL.826</GIIN>
        <FINm>DR Blake Discretionary Settlement for Eliza</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPUVH5.99999.SL.826</GIIN>
        <FINm>The Toby Fisher 2014 Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD1051.99999.SL.826</GIIN>
        <FINm>The Thomas Fisher 2014 Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVX5KT.99999.SL.826</GIIN>
        <FINm>CG Shield House (UK) No.1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRU938.99999.SL.826</GIIN>
        <FINm>David Hyman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY23D4.99999.SL.826</GIIN>
        <FINm>The John and Celia Doyle Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJE85.99999.SL.826</GIIN>
        <FINm>W C Richardson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKF3DM.99999.SL.826</GIIN>
        <FINm>Canterbury Finance No.1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJAESA.00000.LE.826</GIIN>
        <FINm>Epidarex Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6YKWP.99999.SL.826</GIIN>
        <FINm>GCO UK GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YM3T3.99999.SL.826</GIIN>
        <FINm>Liberty Diana Annie Batt Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM0MDZ.99999.SL.826</GIIN>
        <FINm>Jack Leow Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUPYWP.99999.SL.826</GIIN>
        <FINm>Iberia Student Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ7DD6.99999.SL.826</GIIN>
        <FINm>Robin Grant's no 3 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3EMJH.99999.SL.826</GIIN>
        <FINm>Mrs Rae Watters Kennedy's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXXYIV.00034.ME.826</GIIN>
        <FINm>Pinnacle PSG Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF9EQI.99999.SL.826</GIIN>
        <FINm>Falcon Investment Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZIN9H.99999.SL.826</GIIN>
        <FINm>BOC Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZVAZH.99999.SL.826</GIIN>
        <FINm>MI Your Finances Defensive Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZAX3T.99999.SL.826</GIIN>
        <FINm>AK Jensen Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8SWY8.99999.SL.826</GIIN>
        <FINm>Riverside Capital Carried Interest Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQU7JA.99999.SL.826</GIIN>
        <FINm>Planetree Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VIDLG.99999.SL.826</GIIN>
        <FINm>Rede Invest 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX4YCB.99999.SL.826</GIIN>
        <FINm>BCS Bidco (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W45RJ.99999.SL.826</GIIN>
        <FINm>Sir James Wordie I/V Trust for Elizabeth Clarke</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT8DVV.99999.SL.826</GIIN>
        <FINm>Colonel William Wordie's I/V Trust No. 2 for Mrs Elizabeth Clarke</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GNEV8.99999.SL.826</GIIN>
        <FINm>XXIII Capital B Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6A619Z.99999.SL.826</GIIN>
        <FINm>GRS Capital Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9MHSC.99999.SL.826</GIIN>
        <FINm>BlueGem Secondary LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00024.ME.826</GIIN>
        <FINm>TB Evenlode Global Income</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>262H1D.99999.SL.826</GIIN>
        <FINm>Exponent Private Equity Founder Partner IV, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TS3M7.99999.SL.826</GIIN>
        <FINm>Nexif Energy Holdings UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMBKFZ.99999.SL.826</GIIN>
        <FINm>The Colin McDavid Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLGYXY.00001.ME.826</GIIN>
        <FINm>Potter Rees Dolan Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5A4H3B.99999.SL.826</GIIN>
        <FINm>Aria Hearn Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7THKRE.99999.SL.826</GIIN>
        <FINm>The Harlan Kesh Kenyon Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJQQG0.99999.SL.826</GIIN>
        <FINm>Elizabeth Henry Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7T29A.99999.SL.826</GIIN>
        <FINm>Schroder Adveq Mature Secondaries (Orthros) IV L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRQ7VT.99999.SL.826</GIIN>
        <FINm>The Lorimer 1997 Trust for Alan James Lorimer</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYINDN.99999.SL.826</GIIN>
        <FINm>HC Clover Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIEMMN.99999.SL.826</GIIN>
        <FINm>Columbia Threadneedle PE Co-Investment GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SD8DS.99999.SL.826</GIIN>
        <FINm>Julie Burton and Raphael Quillaud as deputies for A Quillaud</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2FKYL.99999.SL.826</GIIN>
        <FINm>Fircroft Engineering Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M3EVI.99999.SL.826</GIIN>
        <FINm>Silk Road Finance Number Two plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ0SS7.99999.SL.826</GIIN>
        <FINm>Major R E Austin Settlement - Simon's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD1KPX.99999.SL.826</GIIN>
        <FINm>IPES (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAN6LF.99999.SL.826</GIIN>
        <FINm>SVS Brown Shipley Dynamic Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67HCE2.99999.SL.826</GIIN>
        <FINm>Davis Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QF3EUJ.99999.SL.826</GIIN>
        <FINm>Vanguard LifeStrategy Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB0IP6.99999.SL.826</GIIN>
        <FINm>The Ozleworth Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>974WJX.99999.SL.826</GIIN>
        <FINm>MBERP I Scottish LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJYRBL.99999.SL.826</GIIN>
        <FINm>Theresa Clemson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZFHF6.99999.SL.826</GIIN>
        <FINm>JHD Sansom Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E55H24.00000.SP.826</GIIN>
        <FINm>Sanlam FOUR Investments UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0PDPS.99999.SL.826</GIIN>
        <FINm>GLOBALDRIVE (UK) VARIABLE FUNDING I PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRP005.99999.SL.826</GIIN>
        <FINm>Colchester Global Investors Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0VPLW.99999.SL.826</GIIN>
        <FINm>The Downie 2011 Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV9B77.99999.SL.826</GIIN>
        <FINm>Revetas Capital Recovery Fund II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPGIWM.99999.SL.826</GIIN>
        <FINm>WHEB Ventures 2 (ScotGP) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>975DSR.99999.SL.826</GIIN>
        <FINm>NewDay Partnership Loan Note Issuer Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7E6DK.00003.ME.826</GIIN>
        <FINm>Duke Street V Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9NPQB.99999.SL.826</GIIN>
        <FINm>Margaret Mary Crisp Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SRNT2.99999.SL.826</GIIN>
        <FINm>Barbara Smith 1987 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAK6Z9.99999.SL.826</GIIN>
        <FINm>Exponent Private Equity Partners GP III, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTTCEH.99999.SL.826</GIIN>
        <FINm>MacKay Shields UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FPKCI.99999.SL.826</GIIN>
        <FINm>George Lane Hooson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQB6KL.00000.LE.826</GIIN>
        <FINm>GS Capital Partners UK, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUVGMI.99999.SL.826</GIIN>
        <FINm>Paul Goltz Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8YWIX.99999.SL.826</GIIN>
        <FINm>PAUL ANTHONY RACKHAM DISCRETIONARY TRUST 12TH NOVEMBER 1996</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBSKM7.99999.SL.826</GIIN>
        <FINm>Merak Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJPLD.00060.ME.826</GIIN>
        <FINm>Dalmore Capital 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFT04T.99999.SL.826</GIIN>
        <FINm>UK SPV Credit Finance Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0BKQV.99999.SL.826</GIIN>
        <FINm>TJ3 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAIDSJ.99999.SL.826</GIIN>
        <FINm>HFR Asset Management UK, Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVUN9X.99999.SL.826</GIIN>
        <FINm>AI Mistral Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXWCZU.99999.SL.826</GIIN>
        <FINm>Mrs M C Leech's Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28M0X9.99999.SL.826</GIIN>
        <FINm>Macaire Settlement for Fiona Vickers</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICX46C.99999.SL.826</GIIN>
        <FINm>RECAP I MAN LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9NSAG.99999.SL.826</GIIN>
        <FINm>Jill Marx 2016 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0JISZ.99999.SL.826</GIIN>
        <FINm>ASI Private Equity 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL28VJ.99999.SL.826</GIIN>
        <FINm>Macquarie GIG Renewable Energy Co-Investment Fund L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3UQDI.00000.SP.826</GIIN>
        <FINm>The Fyrish Foundation</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>520Y9Y.99999.SL.826</GIIN>
        <FINm>The Jeffries Estate Planning Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTPAQT.99999.SL.826</GIIN>
        <FINm>James A F Cowderoy's 2017 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLCCI3.99999.SL.826</GIIN>
        <FINm>H Rael-Brook Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQNKKE.99999.SL.826</GIIN>
        <FINm>DDL CAPITAL LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG58AV.99999.SL.826</GIIN>
        <FINm>D R Graesser Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLMIRH.99999.SL.826</GIIN>
        <FINm>The Erben No2 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U34CEV.99999.SL.826</GIIN>
        <FINm>Kay Loan Trust 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH00TI.99999.SL.826</GIIN>
        <FINm>Access Capital Fund V LP Growth Buy-out Europe</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHXSFH.99999.SL.826</GIIN>
        <FINm>Patrick J Forbes Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BWJ4I.99999.SL.826</GIIN>
        <FINm>Impax New Energy Investors III-B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DKECW.99999.SL.826</GIIN>
        <FINm>DISCRETIONARY TRUST referred to as the JJ Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X407VT.99999.SL.826</GIIN>
        <FINm>Hugh Wilson Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73EYF.00040.ME.826</GIIN>
        <FINm>Lothian Lending Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25DKAX.99999.SL.826</GIIN>
        <FINm>Trafalgar Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9V7KF.99999.SL.826</GIIN>
        <FINm>Pond Ventures III Associates LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AH1AJ.99999.SL.826</GIIN>
        <FINm>Peter Jeremy Gibson Settlement of 27 March 2003</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXY8RT.99999.SL.826</GIIN>
        <FINm>Melford Special Situations II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2YJ4A.99999.SL.826</GIIN>
        <FINm>Greyfriars Asset Management llp</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6LEKV.99999.SL.826</GIIN>
        <FINm>Philip Allen Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE4CD2.99999.SL.826</GIIN>
        <FINm>MEMO UK Holdings Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0044M.99999.SL.826</GIIN>
        <FINm>Eclipse Shipping Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX0WWC.99999.SL.826</GIIN>
        <FINm>M J Blundell Settlement for J K Burke</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IA5KJ.99999.SL.826</GIIN>
        <FINm>Ellis Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K0U34.99999.SL.826</GIIN>
        <FINm>M C Barker Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3NHQQ.99999.SL.826</GIIN>
        <FINm>Stephen &amp; Irene Sheilds Discretionary</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSFX29.99999.SL.826</GIIN>
        <FINm>Trustees of the E A Acworth Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EIZ77.99999.SL.826</GIIN>
        <FINm>NI Growth Loan Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0YSEK.99999.SL.826</GIIN>
        <FINm>The Patrick Mumbley PI Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TR9FUH.99999.SL.826</GIIN>
        <FINm>Schroders Capital Private Equity Mature Secondaries (Orthros) II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85GASG.99999.SL.826</GIIN>
        <FINm>BDC II 'B' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M24RBT.99999.SL.826</GIIN>
        <FINm>R.J.Deam Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZEXR7.99999.SL.826</GIIN>
        <FINm>JAMES BREARLEY CREST NOMINEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRY5U5.99999.SL.826</GIIN>
        <FINm>The Raymond Norman Wells Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>623VDJ.00000.LE.826</GIIN>
        <FINm>Investec Bank plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAY348.99999.SL.826</GIIN>
        <FINm>The Dudley Fairman Heath Discretionary Will Trust (2007)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQDEIP.99999.SL.826</GIIN>
        <FINm>THE P D M MUNRO DECEASED WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHGKSD.99999.SL.826</GIIN>
        <FINm>The P A Barrett Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7T159.99999.SL.826</GIIN>
        <FINm>S Balada Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78690L.99999.SL.826</GIIN>
        <FINm>CD Associates LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNA6AY.00006.ME.826</GIIN>
        <FINm>Baring Asset Management UK Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U6LTB.99999.SL.826</GIIN>
        <FINm>The Ann Budge Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRF8F2.99999.SL.826</GIIN>
        <FINm>Minnie May Swan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FALMFW.99999.SL.826</GIIN>
        <FINm>C R Preedy Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00340.ME.826</GIIN>
        <FINm>CPIA Scotland 2009 Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95EL21.99999.SL.826</GIIN>
        <FINm>CFIC Octopus UK Micro Cap Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1FPKQ.99999.SL.826</GIIN>
        <FINm>The AK Bell Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP7LH9.99999.SL.826</GIIN>
        <FINm>SARAH GOODBODY LIFE INTEREST TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRKTHQ.99999.SL.826</GIIN>
        <FINm>Natalie Gregg Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR087U.99999.SL.826</GIIN>
        <FINm>P G Fullager's 1998 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUXCP2.99999.SL.826</GIIN>
        <FINm>Capital Dynamics CEI III, GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1000T7.00002.ME.826</GIIN>
        <FINm>Martin Currie Fund Management</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEBC2V.99999.SL.826</GIIN>
        <FINm>ATIM Limted Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00019.ME.826</GIIN>
        <FINm>Yuanta Securities (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6CNMT.99999.SL.826</GIIN>
        <FINm>Nicola Bonar 2000 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEI9R0.99999.SL.826</GIIN>
        <FINm>Trustees of Lawrence Batley 1968 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0ZHXT.99999.SL.826</GIIN>
        <FINm>VIP I Co-Investment L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJZTHS.99999.SL.826</GIIN>
        <FINm>SMITHFIELD DIVERSIFIED BOND FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUTDY6.99999.SL.826</GIIN>
        <FINm>2nd Lord Biddulph's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65FYML.99999.SL.826</GIIN>
        <FINm>Mary Fisher Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AQIB2.00001.ME.826</GIIN>
        <FINm>Milo (SPV4) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SW279.99999.SL.826</GIIN>
        <FINm>Equitix MA EPS 4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFM0M0.00000.LE.826</GIIN>
        <FINm>Carlson Capital Holdings UK, Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JY9DD.99999.SL.826</GIIN>
        <FINm>The C Walker Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6V6UH4.99999.SL.826</GIIN>
        <FINm>MI Charles Stanley UK &amp; International Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMN3J7.99999.SL.826</GIIN>
        <FINm>Threadneedle Managed Funds -Threadneedle Managed Equity &amp; Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Y01BN.99999.SL.826</GIIN>
        <FINm>P C Steele-Mortimer B G &amp; J</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMUZIQ.99999.SL.826</GIIN>
        <FINm>Oxford Technology Venture Capital Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE1XUC.99999.SL.826</GIIN>
        <FINm>Mr Samuel Tate Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFDZT7.99999.SL.826</GIIN>
        <FINm>Paul E Schweder Miller &amp; Co</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9UIFP.00007.ME.826</GIIN>
        <FINm>PNB EUROPE PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHBVG4.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LAAAI.99999.SL.826</GIIN>
        <FINm>The Susan Pratten Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHI2N5.99999.SL.826</GIIN>
        <FINm>East Hampton Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDIMSN.99999.SL.826</GIIN>
        <FINm>FCMB Bank (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZC8FZF.99999.SL.826</GIIN>
        <FINm>Mrs E M Hoseason 1968 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2L6EC.99999.SL.826</GIIN>
        <FINm>E L Mather 1968 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6HENC.99999.SL.826</GIIN>
        <FINm>Mrs A B Langdon Deceased Discretionary Trust PLEASE NOTE THAT THIS TRUST NO LONGER EXISTS. IT WAS TERMINATED ON 5TH APRIL 2020.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25IMVJ.99999.SL.826</GIIN>
        <FINm>Miss M H Pilkington Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>227F78.99999.SL.826</GIIN>
        <FINm>E.N. Rowley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBBPDT.99999.SL.826</GIIN>
        <FINm>Attivo Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0R9V1.99999.SL.826</GIIN>
        <FINm>Mr Archibald A Cook T/T</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40VD81.99999.SL.826</GIIN>
        <FINm>BDC II FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00233.ME.826</GIIN>
        <FINm>Morgan Stanley Mallard Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z99QVJ.99999.SL.826</GIIN>
        <FINm>D M C Custance Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK1QS4.99999.SL.826</GIIN>
        <FINm>Gatefold Hayes LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVJ7GM.00001.ME.826</GIIN>
        <FINm>Orbis ISA Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ85QC.00000.SP.826</GIIN>
        <FINm>Synova LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPKKI6.99999.SL.826</GIIN>
        <FINm>Mrs M Greenway Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSTSL7.99999.SL.826</GIIN>
        <FINm>Grove Europe Pension Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00031.ME.826</GIIN>
        <FINm>M&amp;G Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXA6P1.99999.SL.826</GIIN>
        <FINm>SEP IV GP Founder Partner LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF8ILN.99999.SL.826</GIIN>
        <FINm>Michael John Arnold Interest in Possession Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F98533.99999.SL.826</GIIN>
        <FINm>Wilson DOFA</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCCWFE.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe IV GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74KQMZ.00028.ME.826</GIIN>
        <FINm>Doughty Hanson &amp; Co IV LP Number Two</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP57IF.00002.ME.826</GIIN>
        <FINm>Charles Taylor Investment Management</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N2I3A.99999.SL.826</GIIN>
        <FINm>The Sellar 2009 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUCX0V.99999.SL.826</GIIN>
        <FINm>The Grace Fry Charitable Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SZ4ID.99999.SL.826</GIIN>
        <FINm>European Capital UK SME Debt LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WULN67.99999.SL.826</GIIN>
        <FINm>The ANRS H SFHL Share Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRGPZE.00007.ME.826</GIIN>
        <FINm>Trident Private Equity Fund III L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87UJ3Y.99999.SL.826</GIIN>
        <FINm>InnKap UK Partners L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IEHIT.00001.ME.826</GIIN>
        <FINm>Glebe London 2 Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBR0N6.99999.SL.826</GIIN>
        <FINm>Richard Crockett Hope Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F852TP.99999.SL.826</GIIN>
        <FINm>Mrs M P Spriggs 2010 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKUKE0.99999.SL.826</GIIN>
        <FINm>The Jack Adler Bare Trust 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSDPF1.99999.SL.826</GIIN>
        <FINm>The Sidney Pratten Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3HWKL.99999.SL.826</GIIN>
        <FINm>J B Tanner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00065.ME.826</GIIN>
        <FINm>Allianz Renewable Energy Partners V plc.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC07EZ.99999.SL.826</GIIN>
        <FINm>Colonel C M Barrett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R93PYV.99999.SL.826</GIIN>
        <FINm>The Mr &amp; Mrs E D Benson 1990 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B1F48.99999.SL.826</GIIN>
        <FINm>The North Berwick Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LR94X.00000.SP.826</GIIN>
        <FINm>Mrs E G Block 1966 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2LGE3.99999.SL.826</GIIN>
        <FINm>Norman Arthur Hale Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLM5KH.99999.SL.826</GIIN>
        <FINm>The J P Hurst Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBA0LW.00000.LE.826</GIIN>
        <FINm>AEF Newman Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEF5ZJ.99999.SL.826</GIIN>
        <FINm>P A W Stubbs Settlement of 29/7/1998</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYIKE8.99999.SL.826</GIIN>
        <FINm>The Edward Joseph Miles Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QPHH7.99999.SL.826</GIIN>
        <FINm>Pantetilgo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B28TF.99999.SL.826</GIIN>
        <FINm>William Patrick Monks Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBTS86.99999.SL.826</GIIN>
        <FINm>Penrose Robertson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML3IHJ.99999.SL.826</GIIN>
        <FINm>TAM Asset Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8B75Y.99999.SL.826</GIIN>
        <FINm>Hugh Tilly Deceased Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EDTX0.99999.SL.826</GIIN>
        <FINm>PJP THOMAS SETTLEMENT - MRS P J HOLLANDER'S TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8LZK7.99999.SL.826</GIIN>
        <FINm>LF Lindsell Train UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGSQ5Z.99999.SL.826</GIIN>
        <FINm>UBS European Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML0MMN.99999.SL.826</GIIN>
        <FINm>The Lancaster Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01VH7G.00000.SP.826</GIIN>
        <FINm>DS Surrey GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LFZPW.99999.SL.826</GIIN>
        <FINm>Walter Hoffman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4JA6T.99999.SL.826</GIIN>
        <FINm>Markham Deceased Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UCSIS.99999.SL.826</GIIN>
        <FINm>D R Stephens Accumulation &amp; Maintenance Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWKX08.99999.SL.826</GIIN>
        <FINm>TRUE CAPITAL LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5WCPA.00002.ME.826</GIIN>
        <FINm>National Bank of Egypt UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EIRRQ.00000.LE.826</GIIN>
        <FINm>Jeremy Mills</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGH60L.00000.SP.826</GIIN>
        <FINm>Robert Bertram Kirk Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHU7X4.99999.SL.826</GIIN>
        <FINm>The Jacqueline Tyzack Trust 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKQC2X.99999.SL.826</GIIN>
        <FINm>J R Colman's 2002 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCHA71.99999.SL.826</GIIN>
        <FINm>Victoria Court Property LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW9B9U.99999.SL.826</GIIN>
        <FINm>EQT Mid Market Europe (General Partner) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUXLR1.99999.SL.826</GIIN>
        <FINm>The T I Dudley Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XWTCJ.99999.SL.826</GIIN>
        <FINm>Andrew &amp; Elisabeth Robinson Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFLPJI.99999.SL.826</GIIN>
        <FINm>Charles &amp; Gracia Stone Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXLITY.00000.SP.826</GIIN>
        <FINm>Conway Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHW8ES.99999.SL.826</GIIN>
        <FINm>Janet Copland Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENMKXJ.99999.SL.826</GIIN>
        <FINm>Ethel Kathleen Coulson Deceased Will  Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MDB50.00000.SP.826</GIIN>
        <FINm>Sparrows Offshore Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABNZTW.99999.SL.826</GIIN>
        <FINm>C V Geoghegan 2009 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP928Z.99999.SL.826</GIIN>
        <FINm>Beechbrook Private Debt III L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MYPGY.99999.SL.826</GIIN>
        <FINm>THE C R COLE WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPBB7Q.99999.SL.826</GIIN>
        <FINm>Nooden Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P2QSB.99999.SL.826</GIIN>
        <FINm>Piton Capital GP II LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58UM2I.99999.SL.826</GIIN>
        <FINm>Towry Investment Management Limited - The late Kenneth Joseph Bowen</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT7Y4K.99999.SL.826</GIIN>
        <FINm>Euan Ferguson Curtis Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13MNUV.00000.LE.826</GIIN>
        <FINm>RECRUIT GLOBAL TREASURY SERVICES LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59KLSS.99999.SL.826</GIIN>
        <FINm>Mr R J Massen Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEVZL6.99999.SL.826</GIIN>
        <FINm>Dr G L Bickler's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E59U6N.99999.SL.826</GIIN>
        <FINm>The Robertson Family Trust for Kirstie Ann Robinson</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JZ0AK.99999.SL.826</GIIN>
        <FINm>Notion Amber I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2EBSA.99999.SL.826</GIIN>
        <FINm>E B Hunt Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6RB5W.99999.SL.826</GIIN>
        <FINm>The Evans Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6YPQZ.00027.ME.826</GIIN>
        <FINm>GAM Systematic Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXREFH.99999.SL.826</GIIN>
        <FINm>Wood Chapel LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8CWJW.99999.SL.826</GIIN>
        <FINm>SPKRBM LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UWWUV.99999.SL.826</GIIN>
        <FINm>Converging Europe Mezzanine Fund L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5EAPJ.99999.SL.826</GIIN>
        <FINm>N Allweiss 2008 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00134.ME.826</GIIN>
        <FINm>BNY MFM Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00035.ME.826</GIIN>
        <FINm>Curlew Second Letting L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFQW2L.99999.SL.826</GIIN>
        <FINm>I M Williams Accumulation and Maintenance Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFP45I.99999.SL.826</GIIN>
        <FINm>LF Miton Investment Funds 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RYR6D.99999.SL.826</GIIN>
        <FINm>L A Hughesman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AKUX4.99999.SL.826</GIIN>
        <FINm>J B Barnard Grandchildrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MITSFJ.99999.SL.826</GIIN>
        <FINm>HCP HASI TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HH893.99999.SL.826</GIIN>
        <FINm>E J Bedford Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL0XFD.00000.SP.826</GIIN>
        <FINm>MREF III GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3K36DS.99999.SL.826</GIIN>
        <FINm>Tesco Jade (GP) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJX99E.99999.SL.826</GIIN>
        <FINm>Montgomerie Golf Limited FURBS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9S7EB.99999.SL.826</GIIN>
        <FINm>NB Crossroads 2010 Fund - Institutional Asset Allocation (Offshore) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1184HN.00000.SP.826</GIIN>
        <FINm>TLcom Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U8B9E.99999.SL.826</GIIN>
        <FINm>David George Hogg Personal Injury</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSYKNV.99999.SL.826</GIIN>
        <FINm>Silverfleet Capital 2006 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKZZPM.99999.SL.826</GIIN>
        <FINm>The Sadie Finney Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMX6E9.00000.SP.826</GIIN>
        <FINm>Aspinalls Fiduciary Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E48IMY.99999.SL.826</GIIN>
        <FINm>The PCDF III Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E6JCD.99999.SL.826</GIIN>
        <FINm>Kantara, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGVGB4.99999.SL.826</GIIN>
        <FINm>Trustees of Mrs A C Williams Covenant</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP9SY0.00000.LE.826</GIIN>
        <FINm>Shire Global Finance Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3MFZ6.99999.SL.826</GIIN>
        <FINm>Britannia Global Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKK249.99999.SL.826</GIIN>
        <FINm>Mrs S Bramley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UE64AT.99999.SL.826</GIIN>
        <FINm>ES Share Centre Multi Manager Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJY4ZI.99999.SL.826</GIIN>
        <FINm>Emma Hawkins Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X45GUZ.00001.ME.826</GIIN>
        <FINm>Clean Energy and Infrastructure UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UGVCR.99999.SL.826</GIIN>
        <FINm>Beschi DOV Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7HNRI.99999.SL.826</GIIN>
        <FINm>P E P Norton Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50W266.99999.SL.826</GIIN>
        <FINm>Arnold Laver re Sally's share</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT44E3.99999.SL.826</GIIN>
        <FINm>The Hon. Mrs. P. C. Martin Settlement 13/07/1998</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNCJE4.99999.SL.826</GIIN>
        <FINm>The Earl of Sandwich Entailed Estates</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTMYJT.99999.SL.826</GIIN>
        <FINm>Tosca Penta Property LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX6UFH.99999.SL.826</GIIN>
        <FINm>WS Dependants' Annuity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQQHMC.99999.SL.826</GIIN>
        <FINm>Swift Worldwide Resources Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6AJWV.99999.SL.826</GIIN>
        <FINm>Renshaw Bay LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGBKTV.99999.SL.826</GIIN>
        <FINm>ASF General Partner (scots) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00152.ME.826</GIIN>
        <FINm>CPIA England No.2 Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C75NYM.00000.LE.826</GIIN>
        <FINm>Darwin Private Equity LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQE27M.99999.SL.826</GIIN>
        <FINm>RAC Cars Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0ZUFW.99999.SL.036</GIIN>
        <FINm>Challenger Retirement &amp; Investment Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q955W8.99999.SL.036</GIIN>
        <FINm>Clime International Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJ3H5B.99999.SL.036</GIIN>
        <FINm>Southern Cross IIF Commonwealth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7R2LS6.99999.SL.036</GIIN>
        <FINm>Wellington Global Research Equity Fund (Australia)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX4HA8.99999.SL.036</GIIN>
        <FINm>Valuestream Investment Management Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVG7QM.00000.SP.036</GIIN>
        <FINm>TPCG Investments B Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2R1C2.00000.SP.036</GIIN>
        <FINm>Perennial Investment Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3K0RZ.00015.ME.036</GIIN>
        <FINm>NASDAQ OMX Australia Holding Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMJ39G.99999.SL.036</GIIN>
        <FINm>207 Holdings Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP2PP2.00014.ME.036</GIIN>
        <FINm>UTA Pipelines Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZIZEM.99999.SL.036</GIIN>
        <FINm>Acorn Capital Investment Fund Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2BUSQ.99999.SL.036</GIIN>
        <FINm>Macquarie Flexi 100 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3CGQN.99999.SL.036</GIIN>
        <FINm>Project Quill II Pty Limited (Australia)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00000.SP.036</GIIN>
        <FINm>One Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J3VW0.99999.SL.036</GIIN>
        <FINm>Capital Dynamics Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2S0P8.99999.SL.036</GIIN>
        <FINm>Charter Hall Office Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ631K.99999.SL.036</GIIN>
        <FINm>Morningstar Global Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W86JR6.99999.SL.036</GIIN>
        <FINm>QGIF Iona Aggregator Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J2ZLW.99999.SL.036</GIIN>
        <FINm>PEP Co-investment Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AUT9D.99999.SL.036</GIIN>
        <FINm>132 Arthur Street North Sydney Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUT6IG.99999.SL.036</GIIN>
        <FINm>Macquarie High Conviction No. 1 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4LXEU.00000.SP.036</GIIN>
        <FINm>BlackRock Investment Management(Australia)Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVNSW0.99999.SL.036</GIIN>
        <FINm>Next Capital III, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA5QV1.99999.SL.036</GIIN>
        <FINm>Stafford International Timber VI Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJE0P5.99999.SL.036</GIIN>
        <FINm>Dawnraptor Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW7JAZ.99999.SL.036</GIIN>
        <FINm>Vanguard LifeStrategy Conservative Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JDGF7.99999.SL.036</GIIN>
        <FINm>VE Blueprint Listed Prop and Infra Fd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQB5K3.99999.SL.036</GIIN>
        <FINm>TCorpIM Emerging Market Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MXZAL.00005.ME.036</GIIN>
        <FINm>Liquidnet Australia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76LJTV.99999.SL.036</GIIN>
        <FINm>Vanguard Europe Shares Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ5E9A.99999.SL.036</GIIN>
        <FINm>Premium Asia Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URK9VU.99999.SL.036</GIIN>
        <FINm>MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX8ETG.99999.SL.036</GIIN>
        <FINm>Mercer Growth Overlay Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFYG7S.99999.SL.036</GIIN>
        <FINm>DFA Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Q7AA6.99999.SL.036</GIIN>
        <FINm>UBS Income Solution Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GXSZ9.99999.SL.036</GIIN>
        <FINm>Community First Credit Union Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2ZS24.99999.SL.036</GIIN>
        <FINm>Mercer Diversified Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19SPM1.00000.SP.036</GIIN>
        <FINm>Perpetual Nominees Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZCUGC.99999.SL.036</GIIN>
        <FINm>Kopejtka Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPUWF3.00001.ME.036</GIIN>
        <FINm>HHY International Holdings 1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP2PP2.00010.ME.036</GIIN>
        <FINm>UTA International 3 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GE9DEC.99999.SL.036</GIIN>
        <FINm>Georges Heights Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00002.ME.036</GIIN>
        <FINm>BT Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NCAIJ.99999.SL.036</GIIN>
        <FINm>Pepper Investment Management Holdings Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3XRP2.99999.SL.036</GIIN>
        <FINm>Netwealth Wrap Services</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDG5A2.99999.SL.036</GIIN>
        <FINm>UBS Tactical Beta Fund - Balanced</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JUTP9.99999.SL.036</GIIN>
        <FINm>Kay No. 2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JUW1F.99999.SL.036</GIIN>
        <FINm>Macquarie Income Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D36JBJ.00024.ME.036</GIIN>
        <FINm>Cromwell Property Fund Trust No 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RITNLW.99999.SL.036</GIIN>
        <FINm>Vanguard LifeStrategy High Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00045.ME.036</GIIN>
        <FINm>AMP Capital Equity Income Generator (Managed Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3TDMS.99999.SL.036</GIIN>
        <FINm>Principled Mortgage Investments Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBF799.00000.SP.036</GIIN>
        <FINm>AWOF New Zealand Office Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1YJHA.99999.SL.036</GIIN>
        <FINm>GMO SYSTEMATIC GLOBAL MACRO TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWXIYZ.99999.SL.036</GIIN>
        <FINm>Vinva Investment Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG0RXH.99999.SL.036</GIIN>
        <FINm>WCM GLOBAL GROWTH LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQPJSC.99999.SL.036</GIIN>
        <FINm>MACQUARIE EQUITIES LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31VMB9.00000.SP.036</GIIN>
        <FINm>Archer Capital Growth Funds Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSVSG5.99999.SL.036</GIIN>
        <FINm>TCorpIM Direct Investment Fund C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00002.ME.036</GIIN>
        <FINm>ING Bank (Australia) Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YC81R.00000.SP.036</GIIN>
        <FINm>Pengana Investment Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB3EKQ.99999.SL.036</GIIN>
        <FINm>Australian Fiduciaries Limited as Trustee for the Rushton Conservative Global Market Neutral Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8F2KF.00000.SP.036</GIIN>
        <FINm>Affluence Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3KS9Y.99999.SL.036</GIIN>
        <FINm>Lendlease IMT (SM) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SQV4E.99999.SL.036</GIIN>
        <FINm>Kinleyvale Holdings Pty. Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCL4UX.99999.SL.036</GIIN>
        <FINm>Anchorage Capital Partners Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00012.ME.036</GIIN>
        <FINm>BetaShares FTSE RAFI Aust. 200 ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JA71X7.00001.ME.036</GIIN>
        <FINm>Pendal Pure Alpha Fixed Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QQ45F.99999.SL.036</GIIN>
        <FINm>Liberty Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3SBBP.99999.SL.036</GIIN>
        <FINm>Vanguard Investor Short Term Fixed Interest Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFEREN.00000.SP.036</GIIN>
        <FINm>BTA Institutional Services Australia LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZ4RT8.99999.SL.036</GIIN>
        <FINm>QIC Australian Fixed Interest Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6S03D.99999.SL.036</GIIN>
        <FINm>Viapac OROS Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGMPKU.00010.ME.036</GIIN>
        <FINm>Southern Cross Venture Custodial Service</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP5J7Y.00000.SP.036</GIIN>
        <FINm>Centuria Life Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D0811.99999.SL.036</GIIN>
        <FINm>EII Global Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DR4EQ.99999.SL.036</GIIN>
        <FINm>Denning Pryce Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L01GCD.99999.SL.036</GIIN>
        <FINm>Black River Ag Fund 2 Investment (Australia) Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3LTNC.99999.SL.036</GIIN>
        <FINm>Macquarie Master Cash Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSNFTF.99999.SL.036</GIIN>
        <FINm>Macquarie Debt Market Opportunity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1WKVN.99999.SL.036</GIIN>
        <FINm>Macquarie SIV Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPV071.99999.SL.036</GIIN>
        <FINm>KELLY TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMZPJZ.99999.SL.036</GIIN>
        <FINm>Antipodes Partners Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHGJY5.99999.SL.036</GIIN>
        <FINm>Esplanade Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUUK86.99999.SL.036</GIIN>
        <FINm>Macq Australian Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY8VX4.00000.LE.036</GIIN>
        <FINm>Nanuk Asset Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE1KCY.99999.SL.036</GIIN>
        <FINm>Australian Microcap Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7W0W2.00000.SP.036</GIIN>
        <FINm>Mirvac Funds Limited as responsible entity for Mirvac Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMEK5N.99999.SL.036</GIIN>
        <FINm>ARAGOST P/L</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP2PP2.00001.ME.036</GIIN>
        <FINm>UTA International Holdings 1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91BLQ8.99999.SL.036</GIIN>
        <FINm>Archer Capital Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT92E0.00000.LE.036</GIIN>
        <FINm>The Trustee for Abacus Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGL39B.00000.SP.036</GIIN>
        <FINm>The Trust Company Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ12FP.00000.SP.032</GIIN>
        <FINm>Capital Markets Argentina Asset Management S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTTDSU.99999.SL.032</GIIN>
        <FINm>Bagnardi y Cia. S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLGS2B.99999.SL.032</GIIN>
        <FINm>ARGENTINA VALORES SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00015.ME.032</GIIN>
        <FINm>BANCO BBVA ARGENTINA S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3C21F.99999.SL.032</GIIN>
        <FINm>Optimum Renta Fija Argentina</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVKBK6.99999.SL.032</GIIN>
        <FINm>BANCO PIANO S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3A8EH0.99999.SL.032</GIIN>
        <FINm>Tavelli Plus</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8SR5.99999.SL.032</GIIN>
        <FINm>Bell Investments S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II8R9H.99999.SL.032</GIIN>
        <FINm>Sailing SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4RC65.99999.SL.032</GIIN>
        <FINm>COMPASS RENTA PLUS FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF2K7Q.99999.SL.032</GIIN>
        <FINm>Porzio Bursatil S.A</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00001.ME.032</GIIN>
        <FINm>Citicard S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRSRAD.00004.ME.032</GIIN>
        <FINm>Grupo Supervielle S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00003.ME.032</GIIN>
        <FINm>Citicorp Capital MKTs Sociedad Anonima</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41EWM0.99999.SL.032</GIIN>
        <FINm>Facimex Valores S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKK2QF.00000.SP.032</GIIN>
        <FINm>INDUSTRIAL ASSET MANAGEMENT SOCIEDAD GERENTE DE FONDOS COMUNES DE INVERSION S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWFEPL.00000.LE.032</GIIN>
        <FINm>BANCO COMAFI S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW2KCL.99999.SL.032</GIIN>
        <FINm>SBT VALORES S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XPHI.99999.SL.032</GIIN>
        <FINm>Arpenta S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZXSWD.99999.SL.032</GIIN>
        <FINm>COMPASS RENTA MIXTA FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00007.ME.032</GIIN>
        <FINm>Santander Merchant S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13E0R5.00003.ME.032</GIIN>
        <FINm>Macro Fondos Sociedad Gerente de FCI S.A</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2H1Q2.99999.SL.032</GIIN>
        <FINm>Rey Lopez Bursatil SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A4LW3.99999.SL.032</GIIN>
        <FINm>Banco Provincia del Neuquen S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1KAGH.99999.SL.032</GIIN>
        <FINm>Aeromar Valores SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFH4AU.00007.ME.032</GIIN>
        <FINm>HSBC Seguros de Vida (Argentina) S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCIC08.00001.ME.032</GIIN>
        <FINm>Santander Rio Asset Management Gerente de Fondos Comunes de Inversion S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00036.ME.032</GIIN>
        <FINm>Credit Suisse (Argentina) S.R.L.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B3XYE.00000.SP.032</GIIN>
        <FINm>HSBC Bank Argentina S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ET0ID.99999.SL.032</GIIN>
        <FINm>Compass Small Cap II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4XXNL.00001.ME.032</GIIN>
        <FINm>METROCORP VALORES S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X7WWV.99999.SL.032</GIIN>
        <FINm>OPTIMUM RENTA FIJA DOLARES FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGZ35D.99999.SL.032</GIIN>
        <FINm>Optimum Global Opportunity FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSD51E.99999.SL.032</GIIN>
        <FINm>Bull Market Brokers S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH130A.00004.ME.032</GIIN>
        <FINm>PETERSEN INVERSIONES S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35VMZH.99999.SL.032</GIIN>
        <FINm>CABSA S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1ATKG.99999.SL.036</GIIN>
        <FINm>ROC CVW Co-Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45BWNQ.00000.SP.036</GIIN>
        <FINm>AUSTRALIAN UNITY INVESTMENT REAL ESTATE LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R3D5Y.99999.SL.036</GIIN>
        <FINm>WAM Microcap Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP2PP2.00000.LE.036</GIIN>
        <FINm>Utilities Trust of Australia</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDGYZ5.99999.SL.036</GIIN>
        <FINm>Totus Capital Pty Ltd ATF Totus Alpha Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCAX3.00000.SP.036</GIIN>
        <FINm>DEXUS Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00041.ME.036</GIIN>
        <FINm>Longbridge Caledonia Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGA54W.99999.SL.036</GIIN>
        <FINm>MERLIN AUSTRALIA FINANCE PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7DZ63.99999.SL.036</GIIN>
        <FINm>Bridgelane TSV Management Pty Ltd as General Partner of Tank Stream Ventures Management ILP as General Partner of Tank Stream Ventures Fund ILP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQSCHT.99999.SL.036</GIIN>
        <FINm>TCorpIM Multi-Asset Class Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS6J8L.99999.SL.036</GIIN>
        <FINm>Queensland Country Credit Union Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00205.ME.036</GIIN>
        <FINm>BNP PARIBAS NOMINEES PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKUCZ1.99999.SL.036</GIIN>
        <FINm>Isa Sun Pty Ltd ATF Huddy Horizon Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBHJM1.99999.SL.036</GIIN>
        <FINm>The HP Campus Felixstow Adelaide Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDLVJS.99999.SL.036</GIIN>
        <FINm>THE FIRICK TRUST NO 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F39Q6L.00000.SP.036</GIIN>
        <FINm>Equity Partners Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFJN6D.00000.SP.036</GIIN>
        <FINm>DDH Graham Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM5RPH.00032.ME.036</GIIN>
        <FINm>AFSH Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00097.ME.036</GIIN>
        <FINm>Hancock Victorian Plantations Australia II Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBVUZD.99999.SL.036</GIIN>
        <FINm>Hume Partners Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVBBY5.00000.LE.036</GIIN>
        <FINm>ALE Property Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03YK3F.99999.SL.036</GIIN>
        <FINm>Goodman Funds Management Australia Limited as Responsible Entity for the Goodman Australia Industrial Trust No. 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUC2FW.99999.SL.036</GIIN>
        <FINm>HAM Small Companies Value Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q9VMM.00000.LE.036</GIIN>
        <FINm>Trustees Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAVA53.99999.SL.036</GIIN>
        <FINm>MaxCap Nominees No.1 Pty Ltd As Trustee For MaxCap First Mortgage Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUS35U.00000.SP.036</GIIN>
        <FINm>Australian Ethical Investment Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPX8ZB.99999.SL.036</GIIN>
        <FINm>AMP Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJMTEE.00000.SP.036</GIIN>
        <FINm>Technical Investing Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR47HC.99999.SL.036</GIIN>
        <FINm>Charter Hall Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAHN14.99999.SL.036</GIIN>
        <FINm>Cox Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0MALY.99999.SL.036</GIIN>
        <FINm>THE 35 HENDERSON RD. UNIT TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNJK4S.00000.LE.036</GIIN>
        <FINm>Pendal Geared Imputation Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVUV7V.99999.SL.036</GIIN>
        <FINm>The Trustee for Childcare Co-Investment Trust A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9NTW2.00032.ME.036</GIIN>
        <FINm>Antares Capital Partners Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X25G5G.99999.SL.036</GIIN>
        <FINm>TCorpIM Cyclical Growth Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SFBV.00000.LE.036</GIIN>
        <FINm>KordaMentha Investment Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8I2Q1X.99999.SL.036</GIIN>
        <FINm>AMP CMBS No 2. Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHCV22.00000.SP.036</GIIN>
        <FINm>SPCI 1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGT9I9.99999.SL.036</GIIN>
        <FINm>Ellerston Global Equity Managers Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK0VZC.00000.LE.036</GIIN>
        <FINm>E&amp;P INVESTMENTS LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0R6IUW.99999.SL.036</GIIN>
        <FINm>RUNDLE HOLD TC PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1J9G3F.99999.SL.036</GIIN>
        <FINm>Mercer Emerging Markets Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00031.ME.036</GIIN>
        <FINm>BetaShares MyBond - CBA October 2019 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNFY5W.99999.SL.036</GIIN>
        <FINm>GIP Australia Fund AU MTT Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q68YNK.99999.SL.036</GIIN>
        <FINm>van Eyk Blueprint Volatility Buffer Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWFPG3.00002.ME.036</GIIN>
        <FINm>Nomex Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFYMBW.99999.SL.036</GIIN>
        <FINm>GIP Bell Australia Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN2A1Z.99999.SL.036</GIIN>
        <FINm>Portfolio Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG0P4C.99999.SL.036</GIIN>
        <FINm>Pacific Equity Partners Fund V (Australasia)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9NTW2.00004.ME.036</GIIN>
        <FINm>IOOF Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHNBVY.00003.ME.036</GIIN>
        <FINm>Investec Australia Funds Management Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPL25R.99999.SL.036</GIIN>
        <FINm>GSL SMSF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6L03H.00000.SP.036</GIIN>
        <FINm>The Private Capital Group Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2ZC76.99999.SL.036</GIIN>
        <FINm>Invesco Wholesale Global Opportunities Fund - hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JTX92.99999.SL.036</GIIN>
        <FINm>Prime Underwriting Agency Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRFKXZ.99999.SL.036</GIIN>
        <FINm>Ellerston Capital Limited as responsible entity for Ellerston Australian MicroCap Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00211.ME.036</GIIN>
        <FINm>BNPP FUND SERVICES AUSTRALASIA PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KWEYX.99999.SL.036</GIIN>
        <FINm>Brookfield Developments No.6 Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHQ737.99999.SL.036</GIIN>
        <FINm>Hunter Field Capital Partners ATF HFAF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8F79K2.99999.SL.036</GIIN>
        <FINm>Cromwell Phoenix Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00085.ME.036</GIIN>
        <FINm>Westpac Covered Bond Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF913U.99999.SL.036</GIIN>
        <FINm>Nimami Pty Ltd ATF Hollows Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AP3XE.99999.SL.036</GIIN>
        <FINm>Glendenning Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VXS2M.99999.SL.036</GIIN>
        <FINm>Holifar Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC8ZUD.00000.LE.036</GIIN>
        <FINm>Retirement Wrap</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB5UX4.99999.SL.036</GIIN>
        <FINm>Continuity Capital Private Credit Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8RYT6.99999.SL.036</GIIN>
        <FINm>EDU Investments SPV Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T35CYR.00000.SP.036</GIIN>
        <FINm>AMP Investment Services Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NSNW6.99999.SL.036</GIIN>
        <FINm>Century Australia Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GD8A8Q.99999.SL.036</GIIN>
        <FINm>Prospect Water Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00038.ME.036</GIIN>
        <FINm>BetaShares Global Agriculture Companies ETF - Currency Hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU1KZE.99999.SL.036</GIIN>
        <FINm>Urbanest Southbank Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9NTW2.00001.ME.036</GIIN>
        <FINm>I.O.O.F. Investment Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S02XSC.99999.SL.036</GIIN>
        <FINm>ASIAN MASTERS FUND LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLENFT.99999.SL.036</GIIN>
        <FINm>Remerga Emerging Markets Sustainable Leaders Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0N8IL.99999.SL.036</GIIN>
        <FINm>Robert James Pullar Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7ACIC.00000.LE.036</GIIN>
        <FINm>Strategic Capital Management Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUIFZ5.99999.SL.036</GIIN>
        <FINm>Denham Capital Australia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KIUNT.99999.SL.036</GIIN>
        <FINm>444 Queen Street Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8NAC9.99999.SL.036</GIIN>
        <FINm>Dupree Holdings Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1XC4D.99999.SL.036</GIIN>
        <FINm>Investec Australia Investment Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSHNDG.99999.SL.036</GIIN>
        <FINm>Intelligent Financial Markets Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHU1ZG.00000.SP.036</GIIN>
        <FINm>The Myer Family Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIGJPU.99999.SL.036</GIIN>
        <FINm>Challenger Managed Investments (International) Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1GJ06.99999.SL.036</GIIN>
        <FINm>Oasis JV Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZAKUI.99999.SL.036</GIIN>
        <FINm>Merrill Lynch Australia Futures Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AB6GC.99999.SL.036</GIIN>
        <FINm>Dimensional Two-Year Sustainability Fixed Interest Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPU6D0.99999.SL.036</GIIN>
        <FINm>Macquarie Equity Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXLVMM.00002.ME.036</GIIN>
        <FINm>Scotia Holdings Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XTRUI.00029.ME.036</GIIN>
        <FINm>McCamley Financial Group Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHKG9V.00000.SP.036</GIIN>
        <FINm>E&amp;P INVESTMENT SERVICES PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUAYPQ.99999.SL.036</GIIN>
        <FINm>SIV Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRJYB6.99999.SL.036</GIIN>
        <FINm>Sterling Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0LGWU.99999.SL.036</GIIN>
        <FINm>Insurers' Guarantee Fund Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WK3L8C.99999.SL.036</GIIN>
        <FINm>AMP Capital Property Nominees Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L0BZL.99999.SL.036</GIIN>
        <FINm>GMO GLOBAL EQUITY TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1HJ7A.99999.SL.036</GIIN>
        <FINm>Vanguard Australian Property Securities Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HGVAR.99999.SL.036</GIIN>
        <FINm>Ironbridge Fund II A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D41IIY.00000.SP.036</GIIN>
        <FINm>Victoria Capital Advisers Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6U3NE6.99999.SL.036</GIIN>
        <FINm>Morningstar Cash Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMQY83.99999.SL.036</GIIN>
        <FINm>Gleneagle Special Opportunity Fund #5</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCQ8SB.99999.SL.036</GIIN>
        <FINm>CHAMP Ventures Investments Trust No.7B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZECYK.99999.SL.036</GIIN>
        <FINm>RE1 Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L0ZE3.00001.ME.036</GIIN>
        <FINm>Pendal Horizon Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W581TR.99999.SL.036</GIIN>
        <FINm>GSFM Responsible Entity Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG993S.99999.SL.036</GIIN>
        <FINm>CPEC 8 Trust D</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJZXLN.00000.LE.036</GIIN>
        <FINm>DEXUS Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZB7CI2.99999.SL.036</GIIN>
        <FINm>Pacific Road Capital A Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJXCJ1.99999.SL.036</GIIN>
        <FINm>Gallop Australian Mid TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFU90D.99999.SL.036</GIIN>
        <FINm>Alset II Australian Mid TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28C0T2.99999.SL.036</GIIN>
        <FINm>TCorpIM Small Cap Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N6ABP.99999.SL.036</GIIN>
        <FINm>CPGI Milestone Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4JMF9.99999.SL.036</GIIN>
        <FINm>ROC ASP Entertainment Co-investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00055.ME.036</GIIN>
        <FINm>BetaShares Australian Investment Grade Corporate Bond ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEHND2.99999.SL.036</GIIN>
        <FINm>97 KWS Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCV2Z8.99999.SL.036</GIIN>
        <FINm>Australian Property Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR4BC8.00004.ME.036</GIIN>
        <FINm>High Conviction Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NFG27.99999.SL.036</GIIN>
        <FINm>The 35 Henderson Rd. Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6IPVN.99999.SL.036</GIIN>
        <FINm>Aesthetics Australia Services Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S460CR.99999.SL.036</GIIN>
        <FINm>Invesco Global Targeted Returns Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV95IC.99999.SL.036</GIIN>
        <FINm>The CPG Rushcutters Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5CL7X.99999.SL.036</GIIN>
        <FINm>Lane Cove Retirement Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00052.ME.036</GIIN>
        <FINm>BetaShares Western Asset Australian Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQLB8Q.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 6D</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CWF3K.99999.SL.036</GIIN>
        <FINm>EVI Global Group PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IY0VJ.99999.SL.036</GIIN>
        <FINm>YORK SUB TC PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGM68Y.99999.SL.036</GIIN>
        <FINm>Regal Healthcare Long Short Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34VPDR.99999.SL.036</GIIN>
        <FINm>WM Pool Equities Trust No 31</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ0VWS.99999.SL.036</GIIN>
        <FINm>WM Pool Equities Trust No 35</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGQS1Q.99999.SL.036</GIIN>
        <FINm>Advent Partners 3 Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU3ZNS.00000.SP.036</GIIN>
        <FINm>Mirvac Funds Management Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS9IX1.99999.SL.036</GIIN>
        <FINm>Mercer Growth Overlay fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65N14Z.00000.SP.036</GIIN>
        <FINm>JSY Securities Pty Ltd ATF JSY Asia PE Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTMUKT.99999.SL.036</GIIN>
        <FINm>Vasco Custodians Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY8WNU.99999.SL.036</GIIN>
        <FINm>TC Local Management Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY5VA9.99999.SL.036</GIIN>
        <FINm>B2R No. 2 Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7G708N.99999.SL.036</GIIN>
        <FINm>B2R No. 3 Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BEJ6D.99999.SL.036</GIIN>
        <FINm>Oaklands Hill Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9TT3Q.00000.LE.036</GIIN>
        <FINm>Pemba Capital Fund II, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL73N2.00000.SP.036</GIIN>
        <FINm>Lambert Capital Property Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEH83C.99999.SL.036</GIIN>
        <FINm>IJ Financial Services Limited ATF IJ SIV Emerging Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X99Q5T.99999.SL.036</GIIN>
        <FINm>Specialised Investment of Lending Corporation ATF Straight Bat Opportunity Fund - Australian Functional Ingredients Holdings Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6U0P3.99999.SL.036</GIIN>
        <FINm>PEMBA TRUSCO 1 PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LCJP1.99999.SL.036</GIIN>
        <FINm>Puhuei-Century Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VJ7NE.00000.SP.036</GIIN>
        <FINm>ESR RIM (Australia) Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSS559.99999.SL.036</GIIN>
        <FINm>LAV Australia Trust 6</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T6F89.99999.SL.036</GIIN>
        <FINm>Omni Bridgeway (Storm) Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBR0DP.99999.SL.036</GIIN>
        <FINm>Privatus Nominees Pty Ltd ATF Privatus Capital Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DCXPR.99999.SL.036</GIIN>
        <FINm>AP3 COI Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IFNA0.99999.SL.036</GIIN>
        <FINm>Ace Australian Retirement</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y22LGW.99999.SL.036</GIIN>
        <FINm>JANA Diversified Fixed Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78IR3T.99999.SL.036</GIIN>
        <FINm>JANA Tailored Trust No.3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLBQ3T.99999.SL.036</GIIN>
        <FINm>Adroit Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE23VL.99999.SL.036</GIIN>
        <FINm>Boutique Capital Pty Ltd ATF AfterWork Fund III Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YFHEG.99999.SL.036</GIIN>
        <FINm>IFP Global Franchise Fund II (Hedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQTPF4.99999.SL.036</GIIN>
        <FINm>Ellerston 188 NSW Emerging Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLDY1A.00000.SP.036</GIIN>
        <FINm>ACME Co Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T60I7.99999.SL.036</GIIN>
        <FINm>CEN (I&amp;L) Partnership Pty Ltd ATF CEN (I&amp;L) Partnership Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDAQUF.99999.SL.036</GIIN>
        <FINm>Potentum Partners HF XI Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEW821.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd ATF Regional Geelong Land Development Fund - Forrest Green The Lake Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDANUL.99999.SL.036</GIIN>
        <FINm>Brightlight Real Estate Impact Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCI12X.99999.SL.036</GIIN>
        <FINm>MaxCap Direct Investment Management Pty Ltd atf MDI Chatswood Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XER2H5.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd ATF Straight Bat Opportunity Fund - Australian Functional Ingredients Holdings 2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE2Z2K.99999.SL.036</GIIN>
        <FINm>AustralianSuper Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19B0GQ.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd ATF SILC Credit Fund - SCF Discrete Loan 10132 Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWLS7J.99999.SL.036</GIIN>
        <FINm>Polar 993 Limited atf Synthesis Capital Trust I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW9NP0.99999.SL.036</GIIN>
        <FINm>Glow Growth VCLP I, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P217PV.99999.SL.036</GIIN>
        <FINm>National Storage Finance Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAXHSE.99999.SL.036</GIIN>
        <FINm>Potentia Capital Trust IIC</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIK8KU.99999.SL.036</GIIN>
        <FINm>Potentia Capital Trust IC</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EFKDF.99999.SL.036</GIIN>
        <FINm>Macquarie Corporate Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39E0CI.99999.SL.036</GIIN>
        <FINm>Macquarie Australian Listed Real Estate Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAYJHV.99999.SL.036</GIIN>
        <FINm>Polar 993 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4GIMH.99999.SL.036</GIIN>
        <FINm>Brookfield Strategic Real Estate Partners IV-Australia Kyanite AIV L.P.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44J7E1.99999.SL.036</GIIN>
        <FINm>Archiwoods Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H4L6C.99999.SL.036</GIIN>
        <FINm>ACIF Priority Fund - Infrastructure Performance Unit Class</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDCQK7.99999.SL.036</GIIN>
        <FINm>The Collins St Convertible Note Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEBY6Z.99999.SL.036</GIIN>
        <FINm>Trust B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72LAHJ.99999.SL.036</GIIN>
        <FINm>VanEck Australian Property ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET6B3P.00000.SP.036</GIIN>
        <FINm>Elanor Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6Y9IV.99999.SL.036</GIIN>
        <FINm>370 Queen Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00096.ME.036</GIIN>
        <FINm>Hancock Victorian Plantations Australia I Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAFSVQ.99999.SL.036</GIIN>
        <FINm>THORNEY OPPORTUNITIES LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNKS0J.99999.SL.036</GIIN>
        <FINm>NMMT Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAQX59.99999.SL.036</GIIN>
        <FINm>PPG SHARE PLAN NOMINEES PTY. LTD.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7QJRF.00003.ME.036</GIIN>
        <FINm>Phillip Income Opportunity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL3XG1.99999.SL.036</GIIN>
        <FINm>Hearts and Minds Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LLN3J.99999.SL.036</GIIN>
        <FINm>Eta Australia Holdings III Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UKWI1.99999.SL.036</GIIN>
        <FINm>CC JCB Global Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YVCFB.99999.SL.036</GIIN>
        <FINm>QPE Growth, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD9E7V.00002.ME.036</GIIN>
        <FINm>FLF I (Australia) Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBQTRZ.99999.SL.036</GIIN>
        <FINm>Spitfire Machines Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20MZG8.99999.SL.036</GIIN>
        <FINm>WPVATII FEEDER TRUST 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3F5G9.99999.SL.036</GIIN>
        <FINm>Prime Value SIV Emerging Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TUK07.99999.SL.036</GIIN>
        <FINm>Jelix StorReduce Investment Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4MFVC.99999.SL.036</GIIN>
        <FINm>Carnegie Private Opportunities Fund No. 2A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUG96G.99999.SL.036</GIIN>
        <FINm>MHC Debt Finance Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI9H59.99999.SL.036</GIIN>
        <FINm>MHC Hostplus Co-Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00S9F5.99999.SL.036</GIIN>
        <FINm>The Tidswell Investment Plan</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9MXJR.99999.SL.036</GIIN>
        <FINm>QVG Long Short Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LJVWW.99999.SL.036</GIIN>
        <FINm>Real Food Investments MidCo Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00115.ME.036</GIIN>
        <FINm>BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z4317.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd ATF CIX Capital Fund - Class A Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6A6CJ.99999.SL.036</GIIN>
        <FINm>CH CPIF Feeder Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EU2AL.99999.SL.036</GIIN>
        <FINm>Polaris Global Equity No.2 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RE1B7.99999.SL.036</GIIN>
        <FINm>Charter Hall Co-investment Trust 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYYIZE.99999.SL.036</GIIN>
        <FINm>Profeta Investments Pty Ltd ATF Profeta Global Investments Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA529W.99999.SL.036</GIIN>
        <FINm>AMP Life Core Long Dated Fixed Income Fund VPST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQS8V2.99999.SL.036</GIIN>
        <FINm>Macquarie Australian Small Cap Fund (UR)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYMR05.99999.SL.036</GIIN>
        <FINm>Healthcare Operations Solutions HoldCo Pty Ltd (HoldcCo)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TC22C5.99999.SL.036</GIIN>
        <FINm>Ellerston 188 Lower Volatility Emerging Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ME8QE.99999.SL.036</GIIN>
        <FINm>Herman Holding FinCo Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB552X.99999.SL.036</GIIN>
        <FINm>Pella Funds Management</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32KYIW.99999.SL.036</GIIN>
        <FINm>LAV Australia Trust 4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY73BJ.99999.SL.036</GIIN>
        <FINm>CEN (I&amp;L) Partnership Pty Ltd atf CEN (I&amp;L) Partnership Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z7EWD.99999.SL.036</GIIN>
        <FINm>Sydney Aviation Alliance Australian Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GSJW6.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Ltd ATF P8 Camerons Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBHQHX.99999.SL.036</GIIN>
        <FINm>Potentum Partners SH Sub-Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DZG77.99999.SL.036</GIIN>
        <FINm>GMG Software Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ5HTB.99999.SL.036</GIIN>
        <FINm>The Futurerent Debt Fund 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG3MM6.99999.SL.036</GIIN>
        <FINm>CEN I&amp;L VAF PTY LTD As Trustee For CEN I&amp;L VAF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFKKJN.99999.SL.036</GIIN>
        <FINm>Varrock Research Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5IZPU.00000.LE.036</GIIN>
        <FINm>Tidal Funds Holding Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G39S5.99999.SL.036</GIIN>
        <FINm>VanEck Ethereum ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53LP1I.00000.SP.036</GIIN>
        <FINm>The Nethery Family Superannuation Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93CPE9.99999.SL.036</GIIN>
        <FINm>Vo Freedom Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMZHHH.99999.SL.036</GIIN>
        <FINm>Barwon Blackstone Real Estate Partners X Access Fund - AUD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ECKGU.99999.SL.036</GIIN>
        <FINm>LAV Australia Trust 5</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SHJF5.99999.SL.036</GIIN>
        <FINm>KAPLAN MASTER TRUST-CHARITABLE EQUITIES FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6XN6K.99999.SL.036</GIIN>
        <FINm>OP Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54X5H7.99999.SL.036</GIIN>
        <FINm>LAV Australia Sub Trust 9</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUF95J.00000.SP.036</GIIN>
        <FINm>Lendlease Investment Management (AFSL) Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5D11C.99999.SL.036</GIIN>
        <FINm>Square Peg 2022, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZGA6B.99999.SL.036</GIIN>
        <FINm>Wind Macarthur Holdings Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DHQNN.99999.SL.036</GIIN>
        <FINm>Wind Macarthur Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ75R3.99999.SL.036</GIIN>
        <FINm>HABERFIELD AUSTRALIA HOLDINGS PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B98DQS.99999.SL.036</GIIN>
        <FINm>IPARTNERS NOMINEES PTY. LTD. ATF GAF STS II 2022 TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDZJX7.99999.SL.036</GIIN>
        <FINm>Crescent Wealth Premium Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XTGEI.99999.SL.036</GIIN>
        <FINm>Avance Clinical Holdco Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUX7MU.99999.SL.036</GIIN>
        <FINm>Avance Clinical Bidco Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7P2RL5.99999.SL.036</GIIN>
        <FINm>Revolution Private Debt Multi-Strategy Fund I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TUJSD.00000.SP.036</GIIN>
        <FINm>EQUIS ENERGY (AUSTRALIA) PROJECTS (MELON) PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKVGZ2.99999.SL.036</GIIN>
        <FINm>Warana Secondaries Fund V</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRYCH6.00000.SP.036</GIIN>
        <FINm>Esme SCF Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZFQYX.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Ltd ATF SBOF - Australian Functional Ingredients Holdings 3 Trust - Class A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9XGZ6.99999.SL.036</GIIN>
        <FINm>Syfe Australia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MDZMY.00000.SP.036</GIIN>
        <FINm>QY T1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E53LG.99999.SL.036</GIIN>
        <FINm>Prime Value Equity Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPIWV8.99999.SL.036</GIIN>
        <FINm>Kwasa Infrastructure Oceania Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE147B.99999.SL.036</GIIN>
        <FINm>Platinum Asia Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE2U5A.99999.SL.036</GIIN>
        <FINm>Platinum Japan Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYR8DM.99999.SL.036</GIIN>
        <FINm>The AE Capital Fully Geared USD Systematic FX Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0WH0H.99999.SL.036</GIIN>
        <FINm>The AE Capital Systematic FX Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGP1X2.99999.SL.036</GIIN>
        <FINm>Merricks Capital Pty Limited ATF Merricks Capital Meat and Livestock Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD8DBA.99999.SL.036</GIIN>
        <FINm>Qato Capital Pty Ltd as Trustee for Qato Capital Active Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUILUL.99999.SL.036</GIIN>
        <FINm>Centuria Industrial REIT</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00053.ME.036</GIIN>
        <FINm>BetaShares Aus Bear Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG6V49.99999.SL.036</GIIN>
        <FINm>Melbourne Securities Corporation Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZK0E58.99999.SL.036</GIIN>
        <FINm>BT Liquid Alternative Strategies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R3FHT.99999.SL.036</GIIN>
        <FINm>ACIF Priority Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZZE08.99999.SL.036</GIIN>
        <FINm>35 Latitude Development Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KY957X.99999.SL.036</GIIN>
        <FINm>Vantage Asset Management Pty Ltd ATF Vantage Private Equity Growth Trust 3A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XPPWB.99999.SL.036</GIIN>
        <FINm>Propertylink Australasia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00051.ME.036</GIIN>
        <FINm>BetaShares Martin Currie Real Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPUM1J.00011.ME.036</GIIN>
        <FINm>PM Capital Wholesale Fund No 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3FFUX.99999.SL.036</GIIN>
        <FINm>Red Hot Australia Holdco Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCVEFH.99999.SL.036</GIIN>
        <FINm>Ferguson Hyams Investment Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL8HSY.99999.SL.036</GIIN>
        <FINm>AirTree Ventures Opportunity Fund Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLY67H.99999.SL.036</GIIN>
        <FINm>Go Fund NSW LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MKFVN.99999.SL.036</GIIN>
        <FINm>MYER PACIFIC CORPORATION PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q79BKZ.99999.SL.036</GIIN>
        <FINm>TAIM ASX200 Leveraged Momentum Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EFLTH.99999.SL.036</GIIN>
        <FINm>VGI PARTNERS GLOBAL INVESTMENTS LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI85NC.99999.SL.036</GIIN>
        <FINm>Bell Financial Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZPMJW.99999.SL.036</GIIN>
        <FINm>TCorpIM Alternative Risk Premia Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN28PU.99999.SL.826</GIIN>
        <FINm>Mr and Mrs James Hay's Trust for Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39FJIY.99999.SL.826</GIIN>
        <FINm>Captain A S Hoare Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73EYF.00047.ME.826</GIIN>
        <FINm>Heritage Square Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>068VMG.99999.SL.826</GIIN>
        <FINm>Threadneedle Managed Funds -Threadneedle Managed Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM10MX.99999.SL.826</GIIN>
        <FINm>The Diane Dewar Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6VI7P.99999.SL.826</GIIN>
        <FINm>M D C Pearson Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9LER4.99999.SL.826</GIIN>
        <FINm>TMS White Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ3YD.00004.ME.826</GIIN>
        <FINm>Aegon Holdings (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZT7C3.99999.SL.826</GIIN>
        <FINm>RL Private Equity SBS Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1UDQK.99999.SL.826</GIIN>
        <FINm>Russell Wood Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X3ZFC.00000.LE.826</GIIN>
        <FINm>Sir DS Wills 1986 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BABHXU.99999.SL.826</GIIN>
        <FINm>S J Titcomb Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TJ8YT.99999.SL.826</GIIN>
        <FINm>SSP Sirius Solutions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8BUND.99999.SL.826</GIIN>
        <FINm>Mrs F J Avery-Tierney Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6T44I.99999.SL.826</GIIN>
        <FINm>Mrs E Wainwright Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2PDB.99999.SL.826</GIIN>
        <FINm>Spirit Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAGJE0.99999.SL.826</GIIN>
        <FINm>Knowledge Universe Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>798YIS.99999.SL.826</GIIN>
        <FINm>The Brian Tustin Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DCFLX.99999.SL.826</GIIN>
        <FINm>Valiance Advisors LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6XAAP.99999.SL.826</GIIN>
        <FINm>The Avalon Funeral Trust No 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IPXAV.99999.SL.826</GIIN>
        <FINm>Treehouse Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQR8AV.99999.SL.826</GIIN>
        <FINm>Mrs N I C Farquharson Great Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRQRSP.99999.SL.826</GIIN>
        <FINm>THE JEAN LILIAN RIVERS TRUST (2) REF 1388321</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1APMIB.99999.SL.826</GIIN>
        <FINm>Mr H M Burkill OBE (Deceased) Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H62YKE.99999.SL.826</GIIN>
        <FINm>J S Garnons-Williams Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6S6A8R.99999.SL.826</GIIN>
        <FINm>August Equity Partners IV GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X9PS3.99999.SL.826</GIIN>
        <FINm>Cromdale Partners 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVUPH6.99999.SL.826</GIIN>
        <FINm>The Jonathan Makin Special Needs Trust.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ7DHZ.99999.SL.826</GIIN>
        <FINm>Michael and Margaret Edwardson's Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3NQ3K.99999.SL.826</GIIN>
        <FINm>RJN Wasdell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CKHR3.99999.SL.826</GIIN>
        <FINm>Magson Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0Q1PX.99999.SL.826</GIIN>
        <FINm>R T Jenkins (RIM) Life Interest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H9UGP.99999.SL.826</GIIN>
        <FINm>N P Pannaman A &amp; M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0TC2N.99999.SL.826</GIIN>
        <FINm>Laidlaw Interiors Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UI8ZW.99999.SL.826</GIIN>
        <FINm>The JW Ford Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVQSUF.00004.ME.826</GIIN>
        <FINm>KCF Holdings LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QPH9P.99999.SL.826</GIIN>
        <FINm>The Jean Shennan Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J11S3J.99999.SL.826</GIIN>
        <FINm>A K Bowes 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DJU5J.99999.SL.826</GIIN>
        <FINm>The J G Ashton Intestacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26R4YE.99999.SL.826</GIIN>
        <FINm>The K Robson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MSKH3.99999.SL.826</GIIN>
        <FINm>Mrs J M B David's 1989 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVSYLV.99999.SL.826</GIIN>
        <FINm>Brown Advisory US Smaller Companies PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILNIFC.99999.SL.826</GIIN>
        <FINm>E D Rooke Hayne House Will Trust -171341</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZDU9Y.99999.SL.826</GIIN>
        <FINm>The CJ Loan Trust 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L44Y1T.99999.SL.826</GIIN>
        <FINm>Johnston Carmichael (Scotland) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FK0KQ.99999.SL.826</GIIN>
        <FINm>Square Global Markets LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00007.ME.826</GIIN>
        <FINm>EV GP Risingstars II Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS1SKN.99999.SL.826</GIIN>
        <FINm>Mrs Sarah Sumsion's Marriage Contract Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDANDT.99999.SL.826</GIIN>
        <FINm>The Margaret Rita Woodall D'd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYEL85.99999.SL.826</GIIN>
        <FINm>The Mark Payne Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00052.ME.826</GIIN>
        <FINm>GH Bury Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG6HAU.99999.SL.826</GIIN>
        <FINm>Kelmarsh Properties</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLB4SN.00000.SP.826</GIIN>
        <FINm>F L M Willis-Bund Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSKJ9M.99999.SL.826</GIIN>
        <FINm>SVS Brown Shipley Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PT6D3M.99999.SL.826</GIIN>
        <FINm>IC Low's Trust for RH Mussen</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ5DRW.99999.SL.826</GIIN>
        <FINm>R I Richardson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR5ZAW.99999.SL.826</GIIN>
        <FINm>Shirley Bargh Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QMLZV.99999.SL.826</GIIN>
        <FINm>The Rebecca Margaret Judith Tom Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MLPHD.00000.SP.826</GIIN>
        <FINm>HALIFAX FINANCIAL SERVICES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCKJ44.99999.SL.826</GIIN>
        <FINm>Major John Marjoribanks Eskdale Askew Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUZ7S1.99999.SL.826</GIIN>
        <FINm>Ronald John Todd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00416.ME.826</GIIN>
        <FINm>Avco Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VB8X3F.00000.SP.826</GIIN>
        <FINm>R&amp;H Fund Services (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLPC5A.00003.ME.826</GIIN>
        <FINm>DTZ UK Guarantor Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKPIW5.99999.SL.826</GIIN>
        <FINm>EQT Mid Market US (General Partner) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5YSKY.99999.SL.826</GIIN>
        <FINm>The Trustees of Kenneth Whitaker Settlement No 5</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3043R0.99999.SL.826</GIIN>
        <FINm>The K G Cowie Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q2M8Y.99999.SL.826</GIIN>
        <FINm>Buyouts C&amp;C 2010D LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2L42D.99999.SL.826</GIIN>
        <FINm>Newfoundland CLO I Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRF5WL.99999.SL.826</GIIN>
        <FINm>Parsons Peebles Generation Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHJ2GD.00011.ME.826</GIIN>
        <FINm>NFU Mutual Select Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WVRJA.99999.SL.826</GIIN>
        <FINm>The Rhum Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HV7LJ.99999.SL.826</GIIN>
        <FINm>P Hansell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YSM9N.99999.SL.826</GIIN>
        <FINm>D W Yerburgh Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>488CYR.00000.SP.826</GIIN>
        <FINm>KSL Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKXY3B.99999.SL.826</GIIN>
        <FINm>Geoffrey Malcolm Clarkson Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXQ62Q.99999.SL.826</GIIN>
        <FINm>D J Clark Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG893J.99999.SL.826</GIIN>
        <FINm>Mr and Mrs Wintle's Joint Policy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EPER0.99999.SL.826</GIIN>
        <FINm>Martin Robinson 2015 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NTS7L.99999.SL.826</GIIN>
        <FINm>A.J.Brownlie 1986 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFQH8P.99999.SL.826</GIIN>
        <FINm>Mrs E M Roulston 1996 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B6BE9.99999.SL.826</GIIN>
        <FINm>TP Barber 1950 Settlement for Diana Mary</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3Z4V6.99999.SL.826</GIIN>
        <FINm>Mia Deville Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WH3UC.99999.SL.826</GIIN>
        <FINm>Leslie Grant Duff Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQR664.99999.SL.826</GIIN>
        <FINm>A J Platt's Trust for Miss Lucy Platt</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KA6ISK.99999.SL.826</GIIN>
        <FINm>The James Christie-Skinner Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGKYIN.99999.SL.826</GIIN>
        <FINm>John Laing Environmental Assets Group (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNZS8S.99999.SL.826</GIIN>
        <FINm>W R Freer Settlement 1992</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SKVNA.99999.SL.826</GIIN>
        <FINm>The Wendy Burgess Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UND3G8.99999.SL.826</GIIN>
        <FINm>R&amp;SB Clark Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00515.ME.826</GIIN>
        <FINm>Rooftop Funding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE58YW.99999.SL.826</GIIN>
        <FINm>D N ALLEN LINCOLN SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHG3ZI.99999.SL.826</GIIN>
        <FINm>Frederick Jack Higham Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B82YP1.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Distribution Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5XM7L.99999.SL.826</GIIN>
        <FINm>BE Deedes Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIWB2D.99999.SL.826</GIIN>
        <FINm>W J SMITH DISCRETIONARY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5QF22.99999.SL.826</GIIN>
        <FINm>The Macmillan 1994A Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTRWPH.99999.SL.826</GIIN>
        <FINm>The Daud Ahmad Discretionary Trust 2015</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZL0AYB.99999.SL.826</GIIN>
        <FINm>MARIA HUNT WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZC5ZDD.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe IV FP GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH45MC.99999.SL.826</GIIN>
        <FINm>Lucy's Second 1997 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LDLQG.99999.SL.826</GIIN>
        <FINm>Mrs Margaret Joynson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XT1KC.99999.SL.826</GIIN>
        <FINm>W G Pierce Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9VJA.00000.SP.826</GIIN>
        <FINm>Margetts Fund Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVU358.99999.SL.826</GIIN>
        <FINm>The HG Bennett Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00290.ME.826</GIIN>
        <FINm>QM PROPERTY GROUP LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7C5KK.99999.SL.826</GIIN>
        <FINm>Jerome Francis Andre Barry 2013 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PV303.99999.SL.826</GIIN>
        <FINm>Vanbrugh Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50JD46.99999.SL.826</GIIN>
        <FINm>Mrs Stead-Ellis Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP9HPI.99999.SL.826</GIIN>
        <FINm>RCBowser 1967 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JBH4U.99999.SL.826</GIIN>
        <FINm>Mary Tavener Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIT94B.99999.SL.826</GIIN>
        <FINm>The Mulberry Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFTRT2.99999.SL.826</GIIN>
        <FINm>Dalton Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTR0H2.99999.SL.826</GIIN>
        <FINm>PMAR Tolkien 2007 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE50FT.99999.SL.826</GIIN>
        <FINm>The National Investment Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCAD33.99999.SL.826</GIIN>
        <FINm>Everitt Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4TR9.00009.ME.826</GIIN>
        <FINm>Aegon Asset Management UK Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00393.ME.826</GIIN>
        <FINm>NatWest HMHP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SBAUB.99999.SL.826</GIIN>
        <FINm>Gamble Settled Estate</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SMJQF.00001.ME.826</GIIN>
        <FINm>Nikko Asset Management Europe Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00006.ME.826</GIIN>
        <FINm>DVV Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8772YC.99999.SL.826</GIIN>
        <FINm>North Drumochter Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ULFI2.99999.SL.826</GIIN>
        <FINm>EMK CAPITAL CI LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5ID5D.99999.SL.826</GIIN>
        <FINm>THE ROBERT LANE BEARDSLEY SETTLEMENT 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4195RS.00001.ME.826</GIIN>
        <FINm>SCLP IV Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYML48.99999.SL.826</GIIN>
        <FINm>The Hon Mrs Czernin's Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00229.ME.826</GIIN>
        <FINm>P of A Productions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRAHTV.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 103 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFB5PK.99999.SL.826</GIIN>
        <FINm>Walter Burgess Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZFE9K.99999.SL.826</GIIN>
        <FINm>A C Beardall deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX8RC5.99999.SL.826</GIIN>
        <FINm>Lady R A Gladstone 1987 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2WCDX.99999.SL.826</GIIN>
        <FINm>Mrs K A Hodge Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L75SI.99999.SL.826</GIIN>
        <FINm>Dr A D Chiti friends Provident Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WTPJ2.99999.SL.826</GIIN>
        <FINm>Harold Homer 2012 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQKIW.99999.SL.826</GIIN>
        <FINm>Mrs V Yuill Walker Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZKLT2.00001.ME.826</GIIN>
        <FINm>I-3/I-2 European Holdings 2, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A60BYK.99999.SL.826</GIIN>
        <FINm>Baillie Gifford UK Growth Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRPKVE.99999.SL.826</GIIN>
        <FINm>InfraRed Capital Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSMMMM.99999.SL.826</GIIN>
        <FINm>Linear Investments limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5KD9R.00000.SP.826</GIIN>
        <FINm>The VT Oxeye Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DF1SX.99999.SL.826</GIIN>
        <FINm>James Rishworth 2005 A&amp;M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74KQMZ.00059.ME.826</GIIN>
        <FINm>Doughty Hanson &amp; Co IV Nominees 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9GU61.99999.SL.826</GIIN>
        <FINm>D.C. Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGY813.99999.SL.826</GIIN>
        <FINm>L R J Usher Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ6RIV.99999.SL.826</GIIN>
        <FINm>Vitruvian Scotcar GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABLC35.99999.SL.826</GIIN>
        <FINm>The Forbes Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WL2WX2.99999.SL.826</GIIN>
        <FINm>BNY Mellon Real Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY4M32.99999.SL.826</GIIN>
        <FINm>S.N.C. Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7FAFD.00004.ME.826</GIIN>
        <FINm>Mithras Capital Partners GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT86V3.99999.SL.826</GIIN>
        <FINm>S Parrott Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUJXJQ.00000.LE.826</GIIN>
        <FINm>Reassure Life Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4D017.99999.SL.826</GIIN>
        <FINm>Enterprise Ventures (NE Venture Founders) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXFDY8.00000.LE.826</GIIN>
        <FINm>HOBBS FASHION HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQN6MJ.99999.SL.826</GIIN>
        <FINm>John Smith (Trust)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFALPT.00003.ME.826</GIIN>
        <FINm>Montreal SPV 4 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQHVJG.99999.SL.826</GIIN>
        <FINm>Mrs G. R. McMullen Voluntary Settlement dated 28th August 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q6BHY.99999.SL.826</GIIN>
        <FINm>Brown Grandchildren's Settlements</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC7ZG1.99999.SL.826</GIIN>
        <FINm>Trustees of the M J Lintin PI Comp Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFKM6P.99999.SL.826</GIIN>
        <FINm>The Walker Trust for Catriona Burns' Family</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DMTYS.99999.SL.826</GIIN>
        <FINm>Hartree Partners Securities (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVIBXR.99999.SL.826</GIIN>
        <FINm>J W and M A Kisby Settlement No2 2017</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVZIKC.99999.SL.826</GIIN>
        <FINm>J A Shepherd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG8E64.99999.SL.826</GIIN>
        <FINm>The Leon Bailey Discretionary Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3TQEB.99999.SL.826</GIIN>
        <FINm>Saunders Newton Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJCQLF.99999.SL.826</GIIN>
        <FINm>LF ACCESS Global Equity Fund Capital Group</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NXRL3.99999.SL.826</GIIN>
        <FINm>BLC I Carry LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9S2US7.99999.SL.826</GIIN>
        <FINm>BOKETTO BIDCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9T2JU.99999.SL.826</GIIN>
        <FINm>Lecta Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>707X37.00000.SP.826</GIIN>
        <FINm>The trustees of the Phyllis Hayman Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSEHC8.99999.SL.826</GIIN>
        <FINm>CIT Jermyn Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXP2WP.99999.SL.826</GIIN>
        <FINm>Stanley Pearson 2001 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22CIKC.99999.SL.826</GIIN>
        <FINm>TC FUNDING III LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIPMCN.99999.SL.826</GIIN>
        <FINm>LREDS III Laser Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UGSNA.99999.SL.826</GIIN>
        <FINm>Treun Capital I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHD1L7.99999.SL.826</GIIN>
        <FINm>BDC IV A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8VMJ3.99999.SL.826</GIIN>
        <FINm>LIVINGBRIDGE 7 GLOBAL LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01002.ME.826</GIIN>
        <FINm>GOLDMAN SACHS UK FUNDING LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5P0W7.99999.SL.826</GIIN>
        <FINm>CAMBRIDGE INNOVATION CAPITAL II (USD) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Q9AB3.00000.SP.826</GIIN>
        <FINm>VT ARGONAUT FUNDS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5FUU2.99999.SL.826</GIIN>
        <FINm>CG Morningstar Multi Asset 60 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY89FR.99999.SL.826</GIIN>
        <FINm>CH (North) Financing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCDI3K.00000.SP.826</GIIN>
        <FINm>Roger Peter Bryan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3864V.99999.SL.826</GIIN>
        <FINm>Trustees of John Stevens Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT5K5I.99999.SL.826</GIIN>
        <FINm>Cube Mobile Power HoldCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GE42DW.99999.SL.826</GIIN>
        <FINm>JN Bank UK Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHLZNT.99999.SL.826</GIIN>
        <FINm>SC 3 OF6 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDF1GY.99999.SL.826</GIIN>
        <FINm>Goodlet Properties Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP35P6.99999.SL.826</GIIN>
        <FINm>ERM Funding Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X7ICZ.99999.SL.826</GIIN>
        <FINm>Keyhaven Capital Partners IV GP L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP6EVF.99999.SL.826</GIIN>
        <FINm>Keyhaven Secondaries II GP L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFIDN0.99999.SL.826</GIIN>
        <FINm>Norman Quail Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63A3WF.99999.SL.826</GIIN>
        <FINm>Node Europe GP Co Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYW9YT.99999.SL.826</GIIN>
        <FINm>Keyhaven Growth Partners GP L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A76U9M.99999.SL.826</GIIN>
        <FINm>Aura Futures Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YENDJT.99999.SL.826</GIIN>
        <FINm>Aura Futures Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02T9RD.99999.SL.826</GIIN>
        <FINm>Tenzing PE Co-Invest III L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZMEN3.00000.LE.826</GIIN>
        <FINm>Olivetree Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZH6UI.99999.SL.826</GIIN>
        <FINm>Abacus Advisory Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRJF2I.99999.SL.826</GIIN>
        <FINm>Ernest Edward Pratt Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TI2JZ.99999.SL.826</GIIN>
        <FINm>R R Mehta Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01CKVP.99999.SL.826</GIIN>
        <FINm>Elysian Capital Executive Management III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>080BB3.00023.ME.826</GIIN>
        <FINm>BCC Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0583R8.00004.ME.826</GIIN>
        <FINm>Peel Hunt Partnership Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR2SEH.99999.SL.826</GIIN>
        <FINm>GCW Global Customized Wealth LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G974GY.99999.SL.826</GIIN>
        <FINm>The Dominic Wright Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HV9GD.99999.SL.826</GIIN>
        <FINm>Quadrature Capital Vector SP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICIQSH.99999.SL.826</GIIN>
        <FINm>Juniper Hill Fund Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Y1353.99999.SL.826</GIIN>
        <FINm>DataNovation Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE3KCC.99999.SL.826</GIIN>
        <FINm>Advent LS II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4BBBL.99999.SL.826</GIIN>
        <FINm>Foundation Investment Partners II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMI6BQ.99999.SL.826</GIIN>
        <FINm>Sylvia Stuart Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYPFNZ.99999.SL.826</GIIN>
        <FINm>Jay Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JL095.99999.SL.826</GIIN>
        <FINm>John Andrew Hendon Personal Injury Bare Trust 2018</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIFHUR.99999.SL.826</GIIN>
        <FINm>VGC Partners I (Scotland) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6IYXC.99999.SL.826</GIIN>
        <FINm>Cheshire Seller Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JP6KNX.99999.SL.826</GIIN>
        <FINm>Stratton Finance III Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00033.ME.826</GIIN>
        <FINm>MNC Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNBBHM.99999.SL.826</GIIN>
        <FINm>BALDOTA LIMITED LIABILITY PARTNERSHIP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHAWGR.99999.SL.826</GIIN>
        <FINm>John Haynes Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J62KY5.99999.SL.826</GIIN>
        <FINm>Wendy Barbara Hawkins Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09XCEX.00017.ME.826</GIIN>
        <FINm>HSBC Latin America B.V.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPSC9N.99999.SL.826</GIIN>
        <FINm>NEXTPOWER UK 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HCSJH.00005.ME.826</GIIN>
        <FINm>Abingworth Bioventures V LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J40XI.99999.SL.826</GIIN>
        <FINm>D A Lloyd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM0HNT.99999.SL.826</GIIN>
        <FINm>Copa Florestal III Feeder A L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVHN11.99999.SL.826</GIIN>
        <FINm>The E R Coombs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7ZSJY.99999.SL.826</GIIN>
        <FINm>Hallco 1544 Limited Electranet</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKQXBM.99999.SL.826</GIIN>
        <FINm>Gordon Bulmer deceased Trust - Honeywood Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1D0KF0.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 55 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J63GX8.99999.SL.826</GIIN>
        <FINm>R Cawthorn Deceased Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1DJYI.00001.ME.826</GIIN>
        <FINm>Parallel Private Equity Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQLWBR.99999.SL.826</GIIN>
        <FINm>Clarion UK Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUSYKX.99999.SL.826</GIIN>
        <FINm>BlackRock Private Equity Partners VI Master, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJC7HI.99999.SL.826</GIIN>
        <FINm>Mrs G M Bell deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B873AX.99999.SL.826</GIIN>
        <FINm>Mrs K Grew Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86UW65.99999.SL.826</GIIN>
        <FINm>Atkinson-Willes Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRNFKX.99999.SL.826</GIIN>
        <FINm>Mrs I Morrison's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRGF5X.99999.SL.826</GIIN>
        <FINm>Henderson International Income Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTLNUP.99999.SL.826</GIIN>
        <FINm>The Ernest Derrick Street Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXV17N.99999.SL.826</GIIN>
        <FINm>JE Owen 1998 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DWWGB.99999.SL.826</GIIN>
        <FINm>Lt. Col. R D Sutton's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGHWGC.99999.SL.826</GIIN>
        <FINm>Investindustrial IV Build Up LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSUVIR.99999.SL.826</GIIN>
        <FINm>Colonel G R Pilkington No 1 Settlement SGP Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP4N56.99999.SL.826</GIIN>
        <FINm>Karen Bruce-Gardner Residual Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BC9T1.99999.SL.826</GIIN>
        <FINm>Doris Dennis Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSBCSN.99999.SL.826</GIIN>
        <FINm>The Staughton Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00095.ME.826</GIIN>
        <FINm>HSBC Client Holdings Nominee (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIDEP3.99999.SL.826</GIIN>
        <FINm>CD OPENSHAW SIPP TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33YN47.99999.SL.826</GIIN>
        <FINm>Nylacast (Trustees) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Q14QL.99999.SL.826</GIIN>
        <FINm>WPEF IV CIP (SCOTLAND) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGAFQE.00020.ME.826</GIIN>
        <FINm>LEGAL &amp; GENERAL LTM STRUCTURING (SPV) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGS40F.00000.LE.826</GIIN>
        <FINm>IFC Catalyst Fund, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QTSK2.99999.SL.826</GIIN>
        <FINm>The Joseph Leslie Peter Smith Personal Injury Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNWHY9.99999.SL.826</GIIN>
        <FINm>Broad Securities LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00020.ME.826</GIIN>
        <FINm>Morgan Stanley (DWRRBS) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3L2M1.00000.SP.826</GIIN>
        <FINm>Oakley Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBLKGD.99999.SL.826</GIIN>
        <FINm>P C Leech Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX9BCM.00000.SP.826</GIIN>
        <FINm>VT Ursus Arctos Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSHM15.99999.SL.826</GIIN>
        <FINm>D G Wright deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5U9Q9.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe V 'C2' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2C8MB5.00000.SP.826</GIIN>
        <FINm>DMWSL 633 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG8LL8.99999.SL.826</GIIN>
        <FINm>Mrs Ann E. Emkes Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRE80J.00000.SP.826</GIIN>
        <FINm>Aberdeen Private Equity Advisers Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WSSRT.99999.SL.826</GIIN>
        <FINm>Rex Finance Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KZPSC.99999.SL.826</GIIN>
        <FINm>NW Venture Capital LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQLKA0.99999.SL.826</GIIN>
        <FINm>The Cettina Attard Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6XCER.99999.SL.826</GIIN>
        <FINm>C J Neale Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GD9XB.99999.SL.826</GIIN>
        <FINm>J O Hird Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N39MI5.99999.SL.826</GIIN>
        <FINm>The Joan Ella Roseland Deards Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPFPE4.99999.SL.826</GIIN>
        <FINm>Miton American Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NPHIP.99999.SL.826</GIIN>
        <FINm>J W D Ewart Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZSCMM.99999.SL.826</GIIN>
        <FINm>N J Randall 2001 Settlement - Sub Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98BTJR.99999.SL.826</GIIN>
        <FINm>Trent Services (Administration) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N1E5J.99999.SL.826</GIIN>
        <FINm>MRS E B WILLIAMS WILL TRUST -PETER's FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5C2K1.99999.SL.826</GIIN>
        <FINm>Valad CEE Coinvest Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7DGZD.00000.LE.826</GIIN>
        <FINm>Turner Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W52W4E.99999.SL.826</GIIN>
        <FINm>Mayfair Private (London) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYF6MB.99999.SL.826</GIIN>
        <FINm>Brenda Wilkinson deceased, Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YGPQI.99999.SL.826</GIIN>
        <FINm>Silverfleet Capital Partners General Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFCY01.00000.LE.826</GIIN>
        <FINm>Paulson Europe LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT4KU1.99999.SL.826</GIIN>
        <FINm>OCM LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FVSJW.99999.SL.826</GIIN>
        <FINm>Charles Norlund Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P09W5S.99999.SL.826</GIIN>
        <FINm>C F Hall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2WKFD.99999.SL.826</GIIN>
        <FINm>K M Wilson 'A' Disc Settlement 2007</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUT4XZ.99999.SL.826</GIIN>
        <FINm>Trustees of the Rhys Browning Trust 2018</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>448FLA.99999.SL.826</GIIN>
        <FINm>Infracapital Partners III Subholdings (Sterling) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1HV1W.99999.SL.826</GIIN>
        <FINm>Equitix MA EPS 5 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5FEU1.99999.SL.826</GIIN>
        <FINm>MI Psigma Multi Asset Growth Fund of Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE8UP4.99999.SL.826</GIIN>
        <FINm>MI Psigma Multi Asset Cautious Index Fund of Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RETVMA.99999.SL.826</GIIN>
        <FINm>The Brian Philpott No. 1 Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3CGYU.99999.SL.826</GIIN>
        <FINm>Paysafe Group Holdings III Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU5R0I.00003.ME.826</GIIN>
        <FINm>STAR III Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9L2P4.99999.SL.826</GIIN>
        <FINm>Nobel Sustainability Growth LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9V0MR.99999.SL.826</GIIN>
        <FINm>Vanguard Investments Money Market Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQWW1Q.99999.SL.826</GIIN>
        <FINm>NHS (Scotland and North England) Credit Union Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN842P.99999.SL.826</GIIN>
        <FINm>Northern Lights Capital Partners UK, Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q67GB9.99999.SL.826</GIIN>
        <FINm>Bechto Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C12R9Z.99999.SL.826</GIIN>
        <FINm>BREP WIRE Q UK CO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI1THT.99999.SL.826</GIIN>
        <FINm>Alanda Capital Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLUR20.99999.SL.826</GIIN>
        <FINm>Retirement Bridge Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00603.ME.826</GIIN>
        <FINm>JPMAM RE GP 4 (Scots) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGUH4Z.99999.SL.826</GIIN>
        <FINm>Inverleith Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFSQMG.99999.SL.826</GIIN>
        <FINm>SIGULER GUFF TFL TARO SEPARATE ACCOUNT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HJV38.99999.SL.826</GIIN>
        <FINm>Dial Square Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTGP11.99999.SL.826</GIIN>
        <FINm>BREP Asia II Milperra UK Holding NQ LP.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1KE23.99999.SL.826</GIIN>
        <FINm>Equity Release (Increments) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>714Q2U.99999.SL.826</GIIN>
        <FINm>Ferry House Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPSA7M.00000.SP.826</GIIN>
        <FINm>The Launchfirm Fund FURBS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00877.ME.826</GIIN>
        <FINm>BRICKS ACQUISITIONS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7PN41.99999.SL.826</GIIN>
        <FINm>THE L &amp; N TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI1T6A.99999.SL.826</GIIN>
        <FINm>Bridgepoint Growth Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C67XZZ.99999.SL.826</GIIN>
        <FINm>BDC III Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK9Q2B.99999.SL.826</GIIN>
        <FINm>The John Henry King Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI8D6I.99999.SL.826</GIIN>
        <FINm>Ancala Renewables II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL3RSB.99999.SL.826</GIIN>
        <FINm>Blue Ridge Capital Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB1E91.00000.SP.826</GIIN>
        <FINm>Chelsfield Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25KTAR.99999.SL.826</GIIN>
        <FINm>Wigmore Street VI Co-investment No. 4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFDLTN.99999.SL.826</GIIN>
        <FINm>James Palmer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2ZUCZ.99999.SL.826</GIIN>
        <FINm>PK Wealth Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIPJ8J.99999.SL.826</GIIN>
        <FINm>Marengo Financial Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JDPTX.00000.SP.826</GIIN>
        <FINm>Ultralon Funded Unapproved Retirement Benefit Scheme</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM4BM3.99999.SL.826</GIIN>
        <FINm>The D J Educational Trust 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2TWAW.99999.SL.826</GIIN>
        <FINm>Laxfield LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q57QMJ.99999.SL.826</GIIN>
        <FINm>Nominee for James Poole</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14E7IN.99999.SL.826</GIIN>
        <FINm>Stemar Capital Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ1979.00000.LE.826</GIIN>
        <FINm>Interactive Investor Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHIN1P.99999.SL.826</GIIN>
        <FINm>T Fairbrother Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UKKK1.99999.SL.826</GIIN>
        <FINm>Miss M R H Mason Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YGYA2.99999.SL.826</GIIN>
        <FINm>Mayford Equities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WEPX0.00000.SP.826</GIIN>
        <FINm>abrdn Private Equity (Europe) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU3UP7.99999.SL.826</GIIN>
        <FINm>The H M Airey deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNNKGR.99999.SL.826</GIIN>
        <FINm>Shirley Anne Fairburn Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ5J2Y.99999.SL.826</GIIN>
        <FINm>BE VI 'D' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0R6WWH.99999.SL.826</GIIN>
        <FINm>Mrs M M Willis Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7GYWG.99999.SL.826</GIIN>
        <FINm>Mr Thomas Hartley Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPUETI.99999.SL.826</GIIN>
        <FINm>P L Heslop Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00027.ME.826</GIIN>
        <FINm>Enterprise Ventures (General Partner NE Venture) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV8GA3.99999.SL.826</GIIN>
        <FINm>Dr M M Mark Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8QKH1.99999.SL.826</GIIN>
        <FINm>Mrs D G K Harrison 2000 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SINHW3.99999.SL.826</GIIN>
        <FINm>CCP IX Co-investment No. 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2F3JJ2.99999.SL.826</GIIN>
        <FINm>LaSalle German Income &amp; Growth LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YQG02.99999.SL.826</GIIN>
        <FINm>Mrs A M Chaplin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIHU44.99999.SL.826</GIIN>
        <FINm>Priscilla D Maude Discretionary Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNQYLK.99999.SL.826</GIIN>
        <FINm>Maven Income and Growth VCT plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM80HM.99999.SL.826</GIIN>
        <FINm>R Denney Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZK422F.00000.SP.826</GIIN>
        <FINm>Brilliant Concepts Unlimited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUGYAI.00000.SP.826</GIIN>
        <FINm>Palatine Private Equity LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7ZY4R.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs Buchanan POA Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BXAL6.99999.SL.826</GIIN>
        <FINm>THE SOUTHERN FAMILY SETTLEMENT (ERIC PENDLETON SOUTHERN)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZM9IS.99999.SL.826</GIIN>
        <FINm>3i India Infrastructure Fund A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMFHV1.99999.SL.826</GIIN>
        <FINm>Napier Park Global Capital Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJYQPR.99999.SL.826</GIIN>
        <FINm>Miss Lucinda Anne Gresswell 2014 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZES8T.99999.SL.826</GIIN>
        <FINm>Elizabeth Wilson Interest In Possession Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MBK1T.00000.LE.826</GIIN>
        <FINm>Cucina Lux Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSFYYK.99999.SL.826</GIIN>
        <FINm>Sheriff Donald Booker Milburn's Trust for Lisa</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8TQ66.99999.SL.826</GIIN>
        <FINm>W M Stern Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLY3NS.99999.SL.826</GIIN>
        <FINm>TSB Bank plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWV5C7.99999.SL.826</GIIN>
        <FINm>P A W Stubbs Settlement 2002</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD9A85.99999.SL.826</GIIN>
        <FINm>Macquarie GIG Renewable Energy Fund 1 B L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K2YWD.99999.SL.826</GIIN>
        <FINm>Maitland Institutional Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBIRNR.00000.SP.826</GIIN>
        <FINm>C L Hallett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBDF7N.99999.SL.826</GIIN>
        <FINm>The Ridgeback Family Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3PVD3.99999.SL.826</GIIN>
        <FINm>Prime Factor Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLA9P7.99999.SL.826</GIIN>
        <FINm>Kingsgate Castle Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSH8A0.99999.SL.826</GIIN>
        <FINm>LYY (UK) International Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHMVS1.99999.SL.826</GIIN>
        <FINm>BREP Asia II Ferrero UK Holding NQ L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IGJ78.99999.SL.826</GIIN>
        <FINm>BREP Asia II LTST UK Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13XFWC.99999.SL.826</GIIN>
        <FINm>Thompson Crosby Capital Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG1DET.99999.SL.826</GIIN>
        <FINm>ACT London Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXKGCG.99999.SL.826</GIIN>
        <FINm>CG Shield House (UK) No.2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G309PF.99999.SL.826</GIIN>
        <FINm>Red &amp; Black Auto Lease UK 1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YG90G.99999.SL.826</GIIN>
        <FINm>The Roseburn Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XB99Y.99999.SL.826</GIIN>
        <FINm>M J Gillies Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY4BEM.99999.SL.826</GIIN>
        <FINm>David Griffin Compensation Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZYNF8.99999.SL.826</GIIN>
        <FINm>SICRA Capital Markets and Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0I797.99999.SL.826</GIIN>
        <FINm>Capital Dynamics UK GP V LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UK402.99999.SL.826</GIIN>
        <FINm>Clean Energy &amp; Infrastructure 6 UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX3B0C.99999.SL.826</GIIN>
        <FINm>Mr JW Crozier Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KSEMP.99999.SL.826</GIIN>
        <FINm>TriSpan OF WP Investments (UK) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73A6C6.99999.SL.826</GIIN>
        <FINm>Livingbridge Enterprise GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIBK38.99999.SL.826</GIIN>
        <FINm>The Jemima Littlehales Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBLNQJ.99999.SL.826</GIIN>
        <FINm>Matthew de Ferranti 2016 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHDZ63.99999.SL.826</GIIN>
        <FINm>The Meldrum Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEPL0H.99999.SL.826</GIIN>
        <FINm>Bancombe Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAR6MN.99999.SL.826</GIIN>
        <FINm>BTR Core Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDT35Y.99999.SL.826</GIIN>
        <FINm>the James Anderson McDougle Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFG7QA.99999.SL.826</GIIN>
        <FINm>Gulf Central Merchant Bank Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ2N5R.99999.SL.826</GIIN>
        <FINm>The A B Morgan Discretionary Settlement 2018 No.1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHBEWK.99999.SL.826</GIIN>
        <FINm>BREP Asia II Gold UK Holding L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S2WL1.99999.SL.826</GIIN>
        <FINm>North East (ERDF) Small Loan Fund Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SZPBI.99999.SL.826</GIIN>
        <FINm>HS Investments EU3 Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R49ZAA.99999.SL.826</GIIN>
        <FINm>The XYZ Settlement 2016</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VFWQH.99999.SL.826</GIIN>
        <FINm>The Stephen Christmas Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXLVCQ.99999.SL.826</GIIN>
        <FINm>Marjorie Adeline May Jones Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFZCRF.99999.SL.826</GIIN>
        <FINm>Finsbury Square 2018-2 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMQ18A.99999.SL.826</GIIN>
        <FINm>I P McMullen's No 5 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHQHTP.99999.SL.826</GIIN>
        <FINm>Lucis Silvis</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M10EB.99999.SL.826</GIIN>
        <FINm>Fairholme Estates (Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXXYIV.00036.ME.826</GIIN>
        <FINm>UKPIM HoldCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFV5VG.99999.SL.826</GIIN>
        <FINm>David Parr Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUVRWD.99999.SL.826</GIIN>
        <FINm>The Searle 1971 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD2PJM.99999.SL.826</GIIN>
        <FINm>Stanley Middleton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SKKMI.99999.SL.826</GIIN>
        <FINm>The Elizabeth Ann Pile Bare Trust for Aurelia</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UJ45R.99999.SL.826</GIIN>
        <FINm>The Donald Geoffrey Lynall NRB Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8ECSH.99999.SL.826</GIIN>
        <FINm>Access Infrastructure Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTPEN6.99999.SL.826</GIIN>
        <FINm>Ancala Utilities I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG0WWS.99999.SL.826</GIIN>
        <FINm>Rose Diana Hughes Hoeller Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS8BEJ.99999.SL.826</GIIN>
        <FINm>F O'Brien Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4G2L7.99999.SL.826</GIIN>
        <FINm>O. J. G. McMullen No. 3 Discretionary Trust - JH Account</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUKRQN.99999.SL.826</GIIN>
        <FINm>Goodman UK Partnership L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM4C2B.99999.SL.826</GIIN>
        <FINm>BDC Special LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K209F3.99999.SL.826</GIIN>
        <FINm>Harben Finance 2017-1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYV0MC.99999.SL.826</GIIN>
        <FINm>Bessie Leith Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7JL42.00000.SP.826</GIIN>
        <FINm>Thompson Taraz Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANNN17.99999.SL.826</GIIN>
        <FINm>R H Carrie Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZF72R.99999.SL.826</GIIN>
        <FINm>Livingbridge 4 FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85U29T.00001.ME.826</GIIN>
        <FINm>Anson Regsitrars (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12NU98.99999.SL.826</GIIN>
        <FINm>THE SOLyMAR No 1 TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6YEPV.99999.SL.826</GIIN>
        <FINm>D H Evans Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCI28Z.99999.SL.826</GIIN>
        <FINm>Mr J M Sunderland Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00022.ME.826</GIIN>
        <FINm>Rothschild &amp; Co Continuation Finance PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSC1I8.99999.SL.826</GIIN>
        <FINm>J H Cowper No 4 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4ES5A.99999.SL.826</GIIN>
        <FINm>Marlborough House Investment Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8WPXQ.00000.SP.826</GIIN>
        <FINm>ICG EF 2006 EGP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXWPZS.99999.SL.826</GIIN>
        <FINm>Vera Gertrude Jones Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0QH31.99999.SL.826</GIIN>
        <FINm>Brockton Capital GP (Scotland) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3RXEN.99999.SL.826</GIIN>
        <FINm>Lewis Benjamin Ingram Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q82ZEL.99999.SL.826</GIIN>
        <FINm>Lt Col M B Scott Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NEE69.99999.SL.826</GIIN>
        <FINm>The Waddell 2011 Family Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1KB80.99999.SL.826</GIIN>
        <FINm>Asian Infrastructure &amp; Related Resources Opportunity Fund UK LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0M4CG.99999.SL.826</GIIN>
        <FINm>Feilden Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFPJZ5.99999.SL.826</GIIN>
        <FINm>Cape Holdings No 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E417QS.99999.SL.826</GIIN>
        <FINm>Keith Gordon Noble Grandchildrens Settlement 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00020.ME.826</GIIN>
        <FINm>TB Enigma Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIPT2Y.99999.SL.826</GIIN>
        <FINm>Sir R Sainsbury's 'A' Ordinary Share Settlement - GCF Clare's Second Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDEG10.99999.SL.826</GIIN>
        <FINm>Robert Cooper Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKUD7F.99999.SL.826</GIIN>
        <FINm>Bridgepoint Capital GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISY0B3.99999.SL.826</GIIN>
        <FINm>Esther Blythe Personal</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TFJL5.99999.SL.826</GIIN>
        <FINm>Foucault Energy Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59RXLP.99999.SL.826</GIIN>
        <FINm>J T Cantrill Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKV2N.99999.SL.826</GIIN>
        <FINm>Major R M Wright Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3YQNF.99999.SL.826</GIIN>
        <FINm>DTM Ross I/V Trust for Louise</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00061.ME.826</GIIN>
        <FINm>EPISO GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EQXYJ.99999.SL.826</GIIN>
        <FINm>Frances Lesley Holloway Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTTIYP.99999.SL.826</GIIN>
        <FINm>Henderson Far East Income Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK1ANS.00006.ME.826</GIIN>
        <FINm>Pattonair Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYJE0D.99999.SL.826</GIIN>
        <FINm>C M Taylor Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZS90.00014.ME.826</GIIN>
        <FINm>FNZ Wealth Nominees EUR Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IXV4W.99999.SL.826</GIIN>
        <FINm>D H Babington Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z6376.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 45 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZE4DS.99999.SL.826</GIIN>
        <FINm>Kirty Makanjuola Criminal Injuries Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RYH9B.99999.SL.826</GIIN>
        <FINm>The AR Marks 1997 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZAEYQ.99999.SL.826</GIIN>
        <FINm>Beta Foods Esop Trust (Marshall Fund)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR6FZL.00000.LE.826</GIIN>
        <FINm>Sir J Lawrence Residuary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI3G8K.99999.SL.826</GIIN>
        <FINm>W Elledge Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5TFPJ.99999.SL.826</GIIN>
        <FINm>BDC III SFP GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCG5BQ.99999.SL.826</GIIN>
        <FINm>R O Jeffs Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW0EFZ.99999.SL.826</GIIN>
        <FINm>Mrs West DOV Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLUL4S.99999.SL.826</GIIN>
        <FINm>The WJR Meere Second Life Interest Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2MA7P.99999.SL.826</GIIN>
        <FINm>Mrs D Watney Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYYTWF.00002.ME.826</GIIN>
        <FINm>Natasha Prior Voluntary Settlement 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBGMXM.99999.SL.826</GIIN>
        <FINm>Brompton 35 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN2DRC.99999.SL.826</GIIN>
        <FINm>The Blossom Durno Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9V0RT.99999.SL.826</GIIN>
        <FINm>The Foundry Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZPZMR.99999.SL.826</GIIN>
        <FINm>S J Barber Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73EYF.00002.ME.826</GIIN>
        <FINm>Shore Capital Stockbrokers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRE8HS.00000.LE.826</GIIN>
        <FINm>NorthEdge Capital I GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKDYPN.99999.SL.826</GIIN>
        <FINm>JER Europe Fund II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TWXEX.99999.SL.826</GIIN>
        <FINm>C F and P Leney Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y43HI.99999.SL.826</GIIN>
        <FINm>St Pauls Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWACVZ.99999.SL.826</GIIN>
        <FINm>Bright Horizons Family Solutions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X3PEP.99999.SL.826</GIIN>
        <FINm>Suntail 66 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73EYF.00055.ME.826</GIIN>
        <FINm>Oasis Lending Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVN8BM.99999.SL.826</GIIN>
        <FINm>P M ROWLINSON WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHHT1N.99999.SL.826</GIIN>
        <FINm>The Derek Albert Allen Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZGXFP.99999.SL.826</GIIN>
        <FINm>Lt Col R. P. McMullen No. 1 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES0IRZ.00001.ME.826</GIIN>
        <FINm>Renoir Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QLB4M.00000.SP.826</GIIN>
        <FINm>Langholm Capital 2008 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6S551.99999.SL.826</GIIN>
        <FINm>The PSA Hales Will Trust - Chapel Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H43FK.99999.SL.826</GIIN>
        <FINm>S J Yealland Grandchildren's settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZQ73D.99999.SL.826</GIIN>
        <FINm>BNY Mellon Equity Income Booster Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W2273.00000.LE.826</GIIN>
        <FINm>Sequel Holdco 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFE831.99999.SL.826</GIIN>
        <FINm>SIR ALEXANDER PRINCE WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKT61P.00000.LE.826</GIIN>
        <FINm>Azini 2 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9VIY8.99999.SL.826</GIIN>
        <FINm>Lancashire County Developments Investmen</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL9JYX.99999.SL.826</GIIN>
        <FINm>Lederhose Family Settlement No 1 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00079.ME.826</GIIN>
        <FINm>BNY GIL Client Account Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>244R6F.99999.SL.826</GIIN>
        <FINm>The Fancourt Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQJ4CZ.99999.SL.826</GIIN>
        <FINm>C R Coward 1986 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C31CYJ.99999.SL.826</GIIN>
        <FINm>THE JOY MARY FULLER WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJTS0J.99999.SL.826</GIIN>
        <FINm>NOVUS CAPITAL MARKETS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDQ25D.00015.ME.826</GIIN>
        <FINm>Unigestion UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVBER8.00005.ME.826</GIIN>
        <FINm>Allied Glass Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW1QAD.99999.SL.826</GIIN>
        <FINm>Lord Ashtown Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI5U0V.99999.SL.826</GIIN>
        <FINm>J E Humber Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P92B25.99999.SL.826</GIIN>
        <FINm>NFSB Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPLGBW.99999.SL.826</GIIN>
        <FINm>Eden Two LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YML66.99999.SL.826</GIIN>
        <FINm>W H P Easterbrook Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDGPM.00000.SP.826</GIIN>
        <FINm>Queensquare Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHHE9D.99999.SL.826</GIIN>
        <FINm>The Mrs KA Bernstein Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ53H8.99999.SL.826</GIIN>
        <FINm>Christopher Street Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRE8HS.00002.ME.826</GIIN>
        <FINm>NorthEdge Capital I GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PLRZM.99999.SL.826</GIIN>
        <FINm>Lady Granville's 1974 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9B3KQ.99999.SL.826</GIIN>
        <FINm>VT Smartfund Balanced Strategy</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0WZY1.99999.SL.826</GIIN>
        <FINm>Lord Elphinstone 1984 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TBVTY.99999.SL.826</GIIN>
        <FINm>A L Stein Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL1C0M.99999.SL.826</GIIN>
        <FINm>MGM Advantage Life Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIRJ0.99999.SL.826</GIIN>
        <FINm>The Trustees of Whitaker Trust No 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CVZ0C.99999.SL.826</GIIN>
        <FINm>HR Mitchell Deceased Will Trust - Clause 8</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN44X5.99999.SL.826</GIIN>
        <FINm>The David Eaves Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8P3H0.99999.SL.826</GIIN>
        <FINm>James &amp; Kither Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JA673.99999.SL.826</GIIN>
        <FINm>Novia Financial Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFSAEW.99999.SL.826</GIIN>
        <FINm>Akerib Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MN745.99999.SL.826</GIIN>
        <FINm>Local Authorities' Property Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYU648.00033.ME.826</GIIN>
        <FINm>Pinnacle Football Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8BJZ3.99999.SL.826</GIIN>
        <FINm>Thomas Bodle Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12043K.99999.SL.826</GIIN>
        <FINm>Colin Sandford Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y79LI7.99999.SL.826</GIIN>
        <FINm>Peter Gargett Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL68DQ.99999.SL.826</GIIN>
        <FINm>Margaret Ashby Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJKFX2.99999.SL.826</GIIN>
        <FINm>Silverfleet Capital Partners Affiliates' Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7D90A.99999.SL.826</GIIN>
        <FINm>Mr MJ Oxtoby 2010 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR862I.99999.SL.826</GIIN>
        <FINm>Judith Gibbins' Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GESNT.99999.SL.826</GIIN>
        <FINm>BEV Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYYSP1.99999.SL.826</GIIN>
        <FINm>The St. James Place Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DG3P1P.00001.ME.826</GIIN>
        <FINm>Delia Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UTJNZ.99999.SL.826</GIIN>
        <FINm>KMF Maxwell Stuart's 1985 Discretionary Trust Fund F</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXKS0Q.99999.SL.826</GIIN>
        <FINm>GeorgeTown Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W479U8.99999.SL.826</GIIN>
        <FINm>MCI Global Investment Advisors Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QTLQV.99999.SL.826</GIIN>
        <FINm>ASIA LBO II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1R9XDT.00001.ME.826</GIIN>
        <FINm>Cereal Partners UK Pension Trust Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEE2WP.99999.SL.826</GIIN>
        <FINm>C L BROWN 2002 DISCRETIONARY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MNG6G.00000.SP.826</GIIN>
        <FINm>Jirehouse Trustees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CM4EK.99999.SL.826</GIIN>
        <FINm>TRUSTEES OF DAVID HAY DECEASED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWUC12.00008.ME.826</GIIN>
        <FINm>Brown, Shipley &amp; Co Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S6W4H.99999.SL.826</GIIN>
        <FINm>Mrs S A Bourne Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AIGYV.99999.SL.826</GIIN>
        <FINm>W T Major deceased Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPUSIN.99999.SL.826</GIIN>
        <FINm>The Hampden Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKUBST.99999.SL.826</GIIN>
        <FINm>Lady Black Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DBQK7.99999.SL.826</GIIN>
        <FINm>Enhanced Debt Lending Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYMES.00000.LE.826</GIIN>
        <FINm>TFS ICAP Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCIPBZ.99999.SL.826</GIIN>
        <FINm>Rosemary Willmott Smith Long Term Care Bond Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5H68C.99999.SL.826</GIIN>
        <FINm>SKN LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XEZRR.99999.SL.826</GIIN>
        <FINm>Armajaro OTC Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNPK9F.99999.SL.826</GIIN>
        <FINm>R J Anema Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4WMKI.99999.SL.826</GIIN>
        <FINm>Blackstone Real Estate Supervisory UK VIII Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EID2DV.99999.SL.826</GIIN>
        <FINm>Mrs J E Scales Discretionary Trust 2007</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMQ0F0.99999.SL.826</GIIN>
        <FINm>LPE II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F09F4I.99999.SL.826</GIIN>
        <FINm>RCAP (Feeder) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6K1UH.99999.SL.826</GIIN>
        <FINm>Barbados Enterprises Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00067.ME.826</GIIN>
        <FINm>Barclays Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MXUAG.99999.SL.826</GIIN>
        <FINm>The LM Norris 1986 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5IZSQ.99999.SL.826</GIIN>
        <FINm>The Elaine Hamburger 2008 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XEENW.99999.SL.826</GIIN>
        <FINm>CVC Credit Partners European Mid-Market Solutions (E), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNZD40.99999.SL.826</GIIN>
        <FINm>The David Hampson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XDE6.99999.SL.826</GIIN>
        <FINm>STATE STREET EUROPE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XQJ7W.99999.SL.826</GIIN>
        <FINm>CT UK Property Authorised Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1LBVV.99999.SL.826</GIIN>
        <FINm>S A V Butler No 6 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMCE78.99999.SL.826</GIIN>
        <FINm>The P J Goldberg Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z56G3U.99999.SL.826</GIIN>
        <FINm>The Rosebery Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2H4U3.99999.SL.826</GIIN>
        <FINm>Mountgrange Real Estate Opportunity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDRZSV.99999.SL.826</GIIN>
        <FINm>Nominations (Stornoway) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W432IM.99999.SL.826</GIIN>
        <FINm>Hugh Jones Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J03U5R.99999.SL.826</GIIN>
        <FINm>Elliot Family Discretionary Settlement No 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6GMNN.99999.SL.826</GIIN>
        <FINm>Tim and Pammie Rayment Settlement Trust No 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXIDD9.00000.LE.826</GIIN>
        <FINm>RV DewarDurie Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C94LV.99999.SL.826</GIIN>
        <FINm>D A BUDGE PENSION TRUSTEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TABH0D.99999.SL.826</GIIN>
        <FINm>M C Dumas Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB4JHT.99999.SL.826</GIIN>
        <FINm>Sterling Industries plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6WSE7.99999.SL.826</GIIN>
        <FINm>CapVest Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9D2VA.99999.SL.826</GIIN>
        <FINm>R Watson 1988 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GGBC7.99999.SL.826</GIIN>
        <FINm>G R Sutton Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRKWG.00014.ME.826</GIIN>
        <FINm>Sarasin &amp; Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62B20M.99999.SL.826</GIIN>
        <FINm>Charterhouse GP IX Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CNCTE.99999.SL.826</GIIN>
        <FINm>Asper RPP2 Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ6LG5.99999.SL.826</GIIN>
        <FINm>Iona North West Environmental Infrastructure LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4P775N.00008.ME.826</GIIN>
        <FINm>MFS International U.K. Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUH3LZ.00018.ME.826</GIIN>
        <FINm>HL Multi-Manager European</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NADE41.99999.SL.826</GIIN>
        <FINm>G Square Capital 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VDA13.99999.SL.826</GIIN>
        <FINm>James K Marshall 1990 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G9GPG.99999.SL.826</GIIN>
        <FINm>Gabelli Value Plus Trust Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGR3BK.00010.ME.826</GIIN>
        <FINm>Raymond James Financial International Li</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2PCQ5.99999.SL.826</GIIN>
        <FINm>Blackstone Real Estate Partners VI - VD L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A80GNW.99999.SL.826</GIIN>
        <FINm>Pringle Mortification Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWHWAI.99999.SL.826</GIIN>
        <FINm>J W Phillips 1997 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIBCBI.99999.SL.826</GIIN>
        <FINm>A T Staveley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNUZ0T.99999.SL.826</GIIN>
        <FINm>Inman Trust Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LTIXW.99999.SL.826</GIIN>
        <FINm>SIR RH FOOKS WILL TRUST - HRH FOOKS FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NAJF8.00002.ME.826</GIIN>
        <FINm>Project Salt Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXD4AT.99999.SL.826</GIIN>
        <FINm>Makuria Investment Management UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7KZ90.99999.SL.826</GIIN>
        <FINm>The C Foster No. 4 Disc Settlement 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDXW60.99999.SL.826</GIIN>
        <FINm>The Coderson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3RMFA.99999.SL.826</GIIN>
        <FINm>CHK - A Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH3LAS.99999.SL.826</GIIN>
        <FINm>FCE Bank plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYK99Y.99999.SL.826</GIIN>
        <FINm>Samuel D P Clough deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CSW8N.99999.SL.036</GIIN>
        <FINm>Alleron Investment Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXYFR6.99999.SL.036</GIIN>
        <FINm>ELLERSTON AUSTRALIAN ABSOLUTE RETURN FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E15DUC.00000.LE.036</GIIN>
        <FINm>Westpac Essential Services Trust II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXCIZ3.99999.SL.036</GIIN>
        <FINm>Martin Currie Ethical Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2C90KS.99999.SL.036</GIIN>
        <FINm>Project Inkquill I Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENS1P0.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 3, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCZDND.99999.SL.036</GIIN>
        <FINm>WPM Australia No 2 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I97WU3.99999.SL.036</GIIN>
        <FINm>Legg Mason Western Asset Core Plus GBT</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X7Y29.99999.SL.036</GIIN>
        <FINm>Cooper Investors Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRMS10.00013.ME.036</GIIN>
        <FINm>QIC Industrial Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUZ6IZ.00007.ME.036</GIIN>
        <FINm>Australian Seniors Finance Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REN9WF.99999.SL.036</GIIN>
        <FINm>MaxCap Nominees No.1 Pty Ltd As Trustee For MaxCap MFMF Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8F0VI7.99999.SL.036</GIIN>
        <FINm>Allard Partners Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLX3QG.99999.SL.036</GIIN>
        <FINm>PPFA Collins Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>985G2L.99999.SL.036</GIIN>
        <FINm>The Nicholas Harvey Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQD0IE.99999.SL.036</GIIN>
        <FINm>Larkfield Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTW2BP.99999.SL.036</GIIN>
        <FINm>State Super Financial Services Australia</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5W4EJG.99999.SL.036</GIIN>
        <FINm>Jencay Australia Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00464.ME.036</GIIN>
        <FINm>GOLDMAN SACHS AUSTRALIA PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q51VCH.99999.SL.036</GIIN>
        <FINm>Swordfish Australian II Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M76I1.00000.SP.036</GIIN>
        <FINm>Ausbil Investment Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S6THL.99999.SL.036</GIIN>
        <FINm>Pendal Active Conservative Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWV1LN.99999.SL.036</GIIN>
        <FINm>Archer Capital Growth Funds Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0C534.99999.SL.036</GIIN>
        <FINm>Hines 348 Edward Street Associates Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1EI25.99999.SL.036</GIIN>
        <FINm>Vanguard Diversified Bond Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IL94Y.99999.SL.036</GIIN>
        <FINm>Ingot Capital Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q5PZW.99999.SL.036</GIIN>
        <FINm>Gateway Bank Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6833KN.99999.SL.036</GIIN>
        <FINm>Southern Cross West Investment TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRMS10.00014.ME.036</GIIN>
        <FINm>Canberra Centre No. 2 Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D48TB.00007.ME.036</GIIN>
        <FINm>TAL Australia Distribution Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VE4VM.00000.SP.036</GIIN>
        <FINm>GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23DMUJ.00000.SP.036</GIIN>
        <FINm>AMP Capital SA Schools No 2 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SV81IQ.99999.SL.036</GIIN>
        <FINm>Macq reFleXion Renewable Energy Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6V7VM.99999.SL.036</GIIN>
        <FINm>Kea Finance Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV2S6X.99999.SL.036</GIIN>
        <FINm>GMO SGM MAJOR MARKETS TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BI5UR8.99999.SL.036</GIIN>
        <FINm>Angus William Johnson Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVVD92.99999.SL.036</GIIN>
        <FINm>Hanate Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQCGCC.99999.SL.036</GIIN>
        <FINm>Macquarie Diversified Equity Yield Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYABDM.99999.SL.036</GIIN>
        <FINm>Dimensional Global Sustainability Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7URCH0.99999.SL.036</GIIN>
        <FINm>Mercer Moderate Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL123P.99999.SL.036</GIIN>
        <FINm>THE MENDE FAMILY TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1T19Z.99999.SL.036</GIIN>
        <FINm>Vasco Funds Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D48TB.00006.ME.036</GIIN>
        <FINm>TAL Direct Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT44M2.99999.SL.036</GIIN>
        <FINm>Morningstar Moderate Real Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZEW5V.99999.SL.036</GIIN>
        <FINm>CHAMP Ventures Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRX1AE.99999.SL.036</GIIN>
        <FINm>Walter Scott Global Equity Fund Hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8P36Y7.99999.SL.036</GIIN>
        <FINm>Fidante Partners Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4XX1W.99999.SL.036</GIIN>
        <FINm>Pendal Active High Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIF82Q.99999.SL.036</GIIN>
        <FINm>AMP Capital Investors International Holdings Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0W9TN.00000.SP.036</GIIN>
        <FINm>AMP Pacific Fair Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GHNSU.99999.SL.036</GIIN>
        <FINm>LWIP Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00018.ME.036</GIIN>
        <FINm>The Nielsen Co Holdings Pty. Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT3ZHL.99999.SL.036</GIIN>
        <FINm>La Trobe Financial Asset Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEDNUY.99999.SL.036</GIIN>
        <FINm>Macquarie Investment Notes 2015</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78LM7I.99999.SL.036</GIIN>
        <FINm>National Mutual Life Nominees Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPSUQ7.99999.SL.036</GIIN>
        <FINm>Valad QG Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DQ93L.99999.SL.036</GIIN>
        <FINm>LHC Capital Partners Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B04NNT.00000.LE.036</GIIN>
        <FINm>Finclear Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW4BX5.99999.SL.036</GIIN>
        <FINm>QIC Alternative Beta Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH3PWF.99999.SL.036</GIIN>
        <FINm>Macq Equinox Select Opportunities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZVD0C.00025.ME.036</GIIN>
        <FINm>Perpetual Australia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNW0JS.99999.SL.036</GIIN>
        <FINm>The Pace Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IJ1AP.99999.SL.036</GIIN>
        <FINm>Catalyst Buyout Fund 2A Pty Ltd ATF Catalyst Buyout Trust 2A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHYML6.00001.ME.032</GIIN>
        <FINm>COHEN S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS4RW6.00000.SP.032</GIIN>
        <FINm>BACS Administradora de Activos SA SGFCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCR113.99999.SL.032</GIIN>
        <FINm>Compass Renta Fija III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0NE7D.99999.SL.032</GIIN>
        <FINm>GMA CAPITAL SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3APSV.99999.SL.032</GIIN>
        <FINm>RECONQUISTA VALORES S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1R2V2.00000.LE.032</GIIN>
        <FINm>AdCap Securities Argentina S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ5DXH.99999.SL.032</GIIN>
        <FINm>Arpenta Ahorro Pesos FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NIF4S.00001.ME.032</GIIN>
        <FINm>Alianza Inversora S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEJYG0.00000.SP.032</GIIN>
        <FINm>COHEN S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00000.SP.032</GIIN>
        <FINm>Mega QM SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3UWYR.99999.SL.032</GIIN>
        <FINm>Proficio Investment S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GW4UP.99999.SL.032</GIIN>
        <FINm>Five Corporation S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARBE8L.99999.SL.032</GIIN>
        <FINm>BANCO MUNICIPAL DE ROSARIO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4XXNL.00003.ME.032</GIIN>
        <FINm>FUNDCORP PERFORMANCE</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSYHVD.99999.SL.032</GIIN>
        <FINm>Alchemy Valores S.A</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH130A.00000.LE.032</GIIN>
        <FINm>BANCO DE SAN JUAN S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NA38ME.99999.SL.032</GIIN>
        <FINm>FEDERACION PATRONAL SEGUROS DE RETIRO S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPP3CT.00000.LE.032</GIIN>
        <FINm>ICBC Argentina SAU</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFKT1L.99999.SL.032</GIIN>
        <FINm>Arpenta Fondo Comun de Inversion</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FG2SF.99999.SL.032</GIIN>
        <FINm>Compass Crecimiento II FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYJTWZ.99999.SL.032</GIIN>
        <FINm>Patente de Valores S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>907LZP.99999.SL.032</GIIN>
        <FINm>Invertironline S.A.U.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MVE1M.99999.SL.032</GIIN>
        <FINm>Banco de La Pampa SEM</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IUUFD.00000.LE.036</GIIN>
        <FINm>Pendal Imputation Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTIWPH.00000.SP.036</GIIN>
        <FINm>Australand Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1194RQ.00002.ME.036</GIIN>
        <FINm>AVA Capital Markets Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P96ZYJ.99999.SL.036</GIIN>
        <FINm>CONTANGO INCOME GENERATOR LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWZZ3.99999.SL.036</GIIN>
        <FINm>APC I Pty Ltd as trustee for Advent IV Private Equity Fund I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71NCFF.99999.SL.036</GIIN>
        <FINm>Mercer Global Listed Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCVG58.00000.SP.036</GIIN>
        <FINm>KIS Capital Partners Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60SE8J.00000.LE.036</GIIN>
        <FINm>Atrium Investment Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B48J94.99999.SL.036</GIIN>
        <FINm>MQ Diversified Equity Yield Fund Hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K9M6X.99999.SL.036</GIIN>
        <FINm>MU Private Capital Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1Z9C5.99999.SL.036</GIIN>
        <FINm>The Vaux Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA4554.99999.SL.036</GIIN>
        <FINm>Vanguard Global Infrastructure Index Fund (Hedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4475S.99999.SL.036</GIIN>
        <FINm>TCorpIM Long Term Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7ACIC.00004.ME.036</GIIN>
        <FINm>Optimal Choice Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4V3RJ.99999.SL.036</GIIN>
        <FINm>Fitzpatricks private wealth pty ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5AR08.99999.SL.036</GIIN>
        <FINm>Treasury ROC Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00030.ME.036</GIIN>
        <FINm>BetaShares Strong Australian Dollar Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4HMTD.99999.SL.036</GIIN>
        <FINm>Instreet Global Gold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PCRRC.99999.SL.036</GIIN>
        <FINm>QGIF Security Trust No.1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZVD0C.00001.ME.036</GIIN>
        <FINm>Perpetual Investment Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJSQ5Q.99999.SL.036</GIIN>
        <FINm>Macq Australian Enhanced Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44XD9U.00099.ME.036</GIIN>
        <FINm>COMMONWEALTH INSURANCE HOLDINGS LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLAGVE.00000.LE.036</GIIN>
        <FINm>360 Capital Group Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0SYPH.99999.SL.036</GIIN>
        <FINm>ROC Alternative Investment Trust No. 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00010.ME.036</GIIN>
        <FINm>The Nielsen Company Australia Pty. Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNWYLV.99999.SL.036</GIIN>
        <FINm>Macquarie Timberland Trust 2003</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA5TGC.99999.SL.036</GIIN>
        <FINm>Mercer Australian Inflation Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3UFYX.99999.SL.036</GIIN>
        <FINm>Mercer Socially Responsible Aus Shares</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISAZR2.99999.SL.036</GIIN>
        <FINm>Vanguard Global Emerging Markets Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAIHUK.99999.SL.036</GIIN>
        <FINm>MQ Absolute Return Strategies - Asia Master Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11UCPZ.99999.SL.036</GIIN>
        <FINm>Brookfield Developments No.6A Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WK6D6I.00000.SP.036</GIIN>
        <FINm>I.O.O.F. Investment Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTHSIH.99999.SL.036</GIIN>
        <FINm>Arrowstreet Emerging Markets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XJQIB.99999.SL.036</GIIN>
        <FINm>WAM Leaders Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45SN5W.99999.SL.036</GIIN>
        <FINm>Morningstar Global Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCRCYS.99999.SL.036</GIIN>
        <FINm>Pepper Finance Corp Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUKGAG.00003.ME.036</GIIN>
        <FINm>Eneber Investment Company Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQUBUW.99999.SL.036</GIIN>
        <FINm>The Moresi Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>871KZG.99999.SL.036</GIIN>
        <FINm>Archer Capital Trust 4C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEHV4K.99999.SL.036</GIIN>
        <FINm>Old Harbour Holdings Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHLZ21.99999.SL.036</GIIN>
        <FINm>TIP CE Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA2NWY.99999.SL.036</GIIN>
        <FINm>Concentrated Leaders Fund Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM5RPH.00037.ME.036</GIIN>
        <FINm>Medfin Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VE6H4.00000.SP.036</GIIN>
        <FINm>Sydney Airport Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQN514.99999.SL.036</GIIN>
        <FINm>River Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMJL9R.99999.SL.036</GIIN>
        <FINm>Gateway Lifestyle Financial Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTH23K.99999.SL.036</GIIN>
        <FINm>Macquarie Lifetime Income Guarantee</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CCE9F.00007.ME.036</GIIN>
        <FINm>Bell Potter Nominees Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVI6NY.99999.SL.036</GIIN>
        <FINm>ACT Private Equity No. 1 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFXU1F.99999.SL.036</GIIN>
        <FINm>Macquarie SIV Notes Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PURWJJ.99999.SL.036</GIIN>
        <FINm>Macquarie Asian Alpha Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLC4A2.99999.SL.036</GIIN>
        <FINm>Growth Fund Trust 3C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD2A48.99999.SL.036</GIIN>
        <FINm>Perpetual Trustee Company Ltd ATF Market Street Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSMHJD.00010.ME.036</GIIN>
        <FINm>Balbec Capital Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTV6K3.99999.SL.036</GIIN>
        <FINm>The Trustees for The Airlie Concentrated Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H10L2Z.99999.SL.036</GIIN>
        <FINm>SPDR SP ASX 50 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59017I.99999.SL.036</GIIN>
        <FINm>Varswapski pty ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I3NPL.00011.ME.036</GIIN>
        <FINm>AUSTRALIAN UNITY INVESTMENT REAL ESTATE LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI2TEA.00000.SP.036</GIIN>
        <FINm>Centennial Asset Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZW5KN.00000.LE.036</GIIN>
        <FINm>Solium Capital (Australia) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAACCM.00000.LE.036</GIIN>
        <FINm>MA Financial Group Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IR3HKM.99999.SL.036</GIIN>
        <FINm>BOND STREET CUSTODIANS LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HSQF2.00004.ME.036</GIIN>
        <FINm>Magellan Infrastructure Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AGDCK.99999.SL.036</GIIN>
        <FINm>Vanguard Australian Corporate Fixed Interest Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFJDMY.99999.SL.036</GIIN>
        <FINm>Morningstar Global Inflation Linked Securities (Hedged) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N770BT.99999.SL.036</GIIN>
        <FINm>Growth Fund Trust 3A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I3NPL.00004.ME.036</GIIN>
        <FINm>Australian Unity Bank Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDBVSK.99999.SL.036</GIIN>
        <FINm>Campbell Asset Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00009.ME.036</GIIN>
        <FINm>BetaShares Crude Oil Index ETF - Currency Hedged (Synthetic)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKRSRH.99999.SL.036</GIIN>
        <FINm>Elson Futures Pty Ltd ATF Elson Futures Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPZT70.99999.SL.036</GIIN>
        <FINm>The Handy Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L0ZE3.00000.LE.036</GIIN>
        <FINm>Pendal Horizon Sustainable Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG5AML.99999.SL.036</GIIN>
        <FINm>Packer I Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4JYE4.99999.SL.036</GIIN>
        <FINm>IFP Global Franchise Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R8L6U.00000.SP.036</GIIN>
        <FINm>Equity Trustees Wealth Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FSBHX.99999.SL.036</GIIN>
        <FINm>KPICM Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT92E0.00008.ME.036</GIIN>
        <FINm>The Trustee for Abacus Australian Aggregation Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7IYIT.00000.LE.036</GIIN>
        <FINm>Powerwrap Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2Z2JA.99999.SL.036</GIIN>
        <FINm>CPEC 8 Trust C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH3BEB.99999.SL.036</GIIN>
        <FINm>Morningstar Global Listed Infrastructure (Hedged) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP175M.99999.SL.036</GIIN>
        <FINm>AE Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71BNES.99999.SL.036</GIIN>
        <FINm>Macq Wholesale Property Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIWIBF.99999.SL.036</GIIN>
        <FINm>The Trustee for Anchorage Capital Partners Trust II C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUKGAG.00000.LE.036</GIIN>
        <FINm>Carlton Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RYVED.00004.ME.036</GIIN>
        <FINm>Candlestick Bidco Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVLPD8.99999.SL.036</GIIN>
        <FINm>Pendal Smaller Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUS6EH.99999.SL.036</GIIN>
        <FINm>Macquarie Inflation Linked Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRMS10.00008.ME.036</GIIN>
        <FINm>QIC Coomera Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53HK1F.99999.SL.036</GIIN>
        <FINm>Charter Hall Direct 144 Stirling Street Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9BNFX.99999.SL.036</GIIN>
        <FINm>Steinreich Investment Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRI9IM.99999.SL.036</GIIN>
        <FINm>MILL WATERSIDE PTY LTD AS TRUSTEE FOR THE COLLINGS FAMILY TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZKBYP.00000.SP.036</GIIN>
        <FINm>Aspire Schools Financing Services (Qld) Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WC79KW.99999.SL.036</GIIN>
        <FINm>Summerland Financial Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1YUKK.99999.SL.036</GIIN>
        <FINm>JJ Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00026.ME.036</GIIN>
        <FINm>Australian Opportunity Fund No.1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMXTNV.99999.SL.036</GIIN>
        <FINm>Pendal Focus Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTD73P.99999.SL.036</GIIN>
        <FINm>Swordfish Finance Co Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBGQYZ.99999.SL.036</GIIN>
        <FINm>Macquarie Investment Notes 2016</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7AI3D.99999.SL.032</GIIN>
        <FINm>PROBOLSA DOLARES FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APHNQN.99999.SL.032</GIIN>
        <FINm>S&amp;C Inversiones S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DFQ3H.99999.SL.032</GIIN>
        <FINm>Brubank SAU</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFH4AU.00000.LE.032</GIIN>
        <FINm>HSBC Bank Argentina S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4FFRZ.99999.SL.032</GIIN>
        <FINm>ARG Securities Advisors SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1530XD.99999.SL.032</GIIN>
        <FINm>Chimpay Sociedad Anonima</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN99P4.99999.SL.032</GIIN>
        <FINm>OPTIMUM RENTA FIJA DOLARES II FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I7DF0.99999.SL.036</GIIN>
        <FINm>SYDNEY OFFICE FINANCE CO PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HSQF2.00012.ME.036</GIIN>
        <FINm>Airlie Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00175.ME.036</GIIN>
        <FINm>Crusade ABS Series 2017-1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPH7S7.00000.SP.036</GIIN>
        <FINm>SHAKESPEARE HANEY SECURITIES LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD22W2.99999.SL.036</GIIN>
        <FINm>Crescent Wealth Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTNRFK.99999.SL.036</GIIN>
        <FINm>THORNEY TECHNOLOGIES LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ4Y0J.99999.SL.036</GIIN>
        <FINm>MAC II 2 Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRT8CF.99999.SL.036</GIIN>
        <FINm>Pemba Capital Partners Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFCZ2R.99999.SL.036</GIIN>
        <FINm>Pemba Carry Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGPEKY.99999.SL.036</GIIN>
        <FINm>QIC Australia Core Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYN5H3.99999.SL.036</GIIN>
        <FINm>Marcin Soluch Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUYI1S.99999.SL.036</GIIN>
        <FINm>PPFA Bourke Services I Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAFR1G.99999.SL.036</GIIN>
        <FINm>Estate One Hold TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU12N0.99999.SL.036</GIIN>
        <FINm>Estate One Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFZDJJ.99999.SL.036</GIIN>
        <FINm>Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJN7UQ.99999.SL.036</GIIN>
        <FINm>BLUE SKY VC2017 ESVCLP FUND LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT3A94.99999.SL.036</GIIN>
        <FINm>LGIA HK Business Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q12RH8.99999.SL.036</GIIN>
        <FINm>Student Quarters Yield Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q18K8N.99999.SL.036</GIIN>
        <FINm>Alset II Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39EQUC.99999.SL.036</GIIN>
        <FINm>Pendal Active Long Volatility Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JI5898.99999.SL.036</GIIN>
        <FINm>DNR Capital Australian Equities High Conviction Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7V6EV.99999.SL.036</GIIN>
        <FINm>Stone Axe Investment Trust II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32FYL2.99999.SL.036</GIIN>
        <FINm>Pendal Multi-Asset Target Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>674V1E.00000.SP.036</GIIN>
        <FINm>One Asset Management AR  Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>282NPX.00000.LE.036</GIIN>
        <FINm>Heritage and People's Choice Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY0Q1G.99999.SL.036</GIIN>
        <FINm>Opico Global Long / Short Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2WBKV.99999.SL.036</GIIN>
        <FINm>Pengana High Conviction Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH5GYP.99999.SL.036</GIIN>
        <FINm>Stargazer Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNDTBP.99999.SL.036</GIIN>
        <FINm>UBS Emerging Markets Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T5529.99999.SL.036</GIIN>
        <FINm>NEW ENERGY SOLAR AUSTRALIA HOLDCO #1 PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUE71R.99999.SL.036</GIIN>
        <FINm>Monskin Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z16M1Y.99999.SL.036</GIIN>
        <FINm>Centuria South Central Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3548W.99999.SL.036</GIIN>
        <FINm>Primewest (HICT) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BPAK4.99999.SL.036</GIIN>
        <FINm>Centuria (PCCT) Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG0IU9.99999.SL.036</GIIN>
        <FINm>Primewest Counter Cyclical Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP03S4.99999.SL.036</GIIN>
        <FINm>Centuria Large Format Retail Trust No. 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBY4U1.99999.SL.036</GIIN>
        <FINm>Hines Collins Street Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXXYIV.00066.ME.036</GIIN>
        <FINm>A-Star Zenith Centre Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXXYIV.00067.ME.036</GIIN>
        <FINm>Zenith Centre S Fin Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL8HQ4.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Pty Ltd as trustee for Lauders Developments Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58Q1XC.99999.SL.036</GIIN>
        <FINm>Riverside Australia Fund III Co-Investment Trust I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XMAC0.99999.SL.036</GIIN>
        <FINm>Victorian Business Growth Fund, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LATIUN.99999.SL.036</GIIN>
        <FINm>TCorpIM Sustainable Development (Infrastructure) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVACWM.99999.SL.036</GIIN>
        <FINm>TCorpIM Direct Investment Fund N</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG15A8.00001.ME.036</GIIN>
        <FINm>H.R.L. Morrison &amp; Co Private Markets Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRJAJY.99999.SL.036</GIIN>
        <FINm>Vasco Custodians Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZGGA0.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd ATF LDEF - 200717 60 Buckland Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BSUPP.99999.SL.036</GIIN>
        <FINm>Realside Asset Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAXAB3.99999.SL.036</GIIN>
        <FINm>BPIH PTY Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP82BX.99999.SL.036</GIIN>
        <FINm>Max Alpha Investment Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00076.ME.036</GIIN>
        <FINm>BetaShares Global Sustainability Leaders ETF - Currency Hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2A4KJX.99999.SL.036</GIIN>
        <FINm>Lavender Australia Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWSJ29.99999.SL.036</GIIN>
        <FINm>Lavender Australia Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT4I2Y.99999.SL.036</GIIN>
        <FINm>Walter Scott Emerging Markets No. 1 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DRB2A.99999.SL.036</GIIN>
        <FINm>Realside Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q05YPY.99999.SL.036</GIIN>
        <FINm>CH Deep Value AREIT Partnership Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Q0PMI.99999.SL.036</GIIN>
        <FINm>Renewable Energy Australia Trust Active - Sub-Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8VRYQ.99999.SL.036</GIIN>
        <FINm>TCorpIM Opportunistic Equity Fund G</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52KMCI.99999.SL.036</GIIN>
        <FINm>TCorpIM Direct Investment Fund M</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00084.ME.036</GIIN>
        <FINm>Asset Allocation Optimiser Fund - Conservative</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZGFD4.99999.SL.036</GIIN>
        <FINm>VanEck MSCI International Small Companies Quality ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW1V2T.99999.SL.036</GIIN>
        <FINm>He Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P355N3.99999.SL.036</GIIN>
        <FINm>Primewest (USA) Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL77VU.99999.SL.036</GIIN>
        <FINm>van Eyk Blueprint Gold Bullion Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6YSHF.99999.SL.036</GIIN>
        <FINm>GIP Bell Aggregator Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIDILZ.99999.SL.036</GIIN>
        <FINm>ARE Paris End Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>208A0J.99999.SL.036</GIIN>
        <FINm>Pengana Emerging Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0HZ7R.99999.SL.036</GIIN>
        <FINm>Australia Private Equity Fund No.2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS1V2J.99999.SL.036</GIIN>
        <FINm>Margaret Tudehope Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KLHQY.99999.SL.036</GIIN>
        <FINm>Macq Global Income Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNCV0X.99999.SL.036</GIIN>
        <FINm>Martin Currie Property Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZVD0C.00007.ME.036</GIIN>
        <FINm>Perpetual Nominees Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZYT0N.99999.SL.036</GIIN>
        <FINm>Wolseley Partners Fund I General Partner, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLD500.99999.SL.036</GIIN>
        <FINm>Global X S&amp;P 500 High Yield Low Volatility ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4363VU.99999.SL.036</GIIN>
        <FINm>Macquarie Equinox Asia 2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17M0MX.99999.SL.036</GIIN>
        <FINm>Trilogy Monthly Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQSTLC.99999.SL.036</GIIN>
        <FINm>DUET Finance Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTRGUN.99999.SL.036</GIIN>
        <FINm>Richard Logan Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I3NPL.00009.ME.036</GIIN>
        <FINm>Australian Unity Strategic Investments Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UGL6A.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 5C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUXBNI.99999.SL.036</GIIN>
        <FINm>MACQUARIE PROPERTY (OBU) PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YES98V.99999.SL.036</GIIN>
        <FINm>Pendal Sustainable International Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00368.ME.036</GIIN>
        <FINm>Morgan Stanley Services Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00854.ME.036</GIIN>
        <FINm>AUSTREO COMMERCIAL VENTURES PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XH9T2.99999.SL.036</GIIN>
        <FINm>Square Peg Australia 2015, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9JFNR.99999.SL.036</GIIN>
        <FINm>TCorpIM International Share (Hedged) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALCQ5Y.99999.SL.036</GIIN>
        <FINm>Hope Georgina Rinehart Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR8QXI.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 5B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZ26FL.00000.SP.036</GIIN>
        <FINm>AMP Riverside Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIB31L.99999.SL.036</GIIN>
        <FINm>Watermark Global Leaders Fund Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RGRR7.99999.SL.036</GIIN>
        <FINm>Pepper Jalapeno Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WK1HU9.99999.SL.036</GIIN>
        <FINm>Vanguard Index Diversified Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9NTW2.00027.ME.036</GIIN>
        <FINm>Navigator Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9W0XAA.99999.SL.036</GIIN>
        <FINm>Kingdom Mid II Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73N3AC.00004.ME.036</GIIN>
        <FINm>CM Capital VT 4B Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYM1T3.99999.SL.036</GIIN>
        <FINm>WMP Aust - Glb Value Equity Portfolio</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAH5P8.99999.SL.036</GIIN>
        <FINm>BREDS III Debt Portfolio Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5A4TCM.00000.LE.036</GIIN>
        <FINm>QIC Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCE8L9.99999.SL.036</GIIN>
        <FINm>Pendal Enhanced Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWSE27.99999.SL.036</GIIN>
        <FINm>Hume Bank Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0V403.99999.SL.036</GIIN>
        <FINm>GIP Bell Aggregator Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGLXE6.99999.SL.036</GIIN>
        <FINm>Pepper Chipotle Investments No. 2 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15N2GG.99999.SL.036</GIIN>
        <FINm>STATE STREET AUSTRALIA LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20RXBN.99999.SL.036</GIIN>
        <FINm>Vantage Asset Management Pty Ltd ATF Vantage Friends of Advent Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00014.ME.036</GIIN>
        <FINm>BetaShares Australian Top 20 Equity Yield Maximiser Fund (managed fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGA15L.99999.SL.036</GIIN>
        <FINm>Stafford International Timber IV Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>725CYU.99999.SL.036</GIIN>
        <FINm>Vasco Trustees Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9LNZN.99999.SL.036</GIIN>
        <FINm>Treasury Octis Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSX56F.99999.SL.036</GIIN>
        <FINm>Macquarie Asia New Stars No. 1 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWDJGS.99999.SL.036</GIIN>
        <FINm>Next Capital Trust IVC</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TCE2I.99999.SL.036</GIIN>
        <FINm>DNS Hold TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCQELA.99999.SL.036</GIIN>
        <FINm>NSC Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1NM7M.99999.SL.036</GIIN>
        <FINm>Wealth Defender Equities Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBN9VG.99999.SL.036</GIIN>
        <FINm>Biodiversity Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISV9L7.99999.SL.036</GIIN>
        <FINm>Biodiversity Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSCEYG.00000.SP.036</GIIN>
        <FINm>Coaster Small Cap Services Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>715ZIZ.00000.SP.036</GIIN>
        <FINm>ABC Services Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYWQBI.99999.SL.036</GIIN>
        <FINm>Regal Emerging Companies Fund III</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM4SZZ.99999.SL.036</GIIN>
        <FINm>Snacking Investments MezzCo Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9W62BL.99999.SL.036</GIIN>
        <FINm>Margaret Mid I Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2M0GI.99999.SL.036</GIIN>
        <FINm>VanEck Emerging Income Opportunities Active ETF (Managed Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPPKNZ.99999.SL.036</GIIN>
        <FINm>Trantor Terminus Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9BVNY.99999.SL.036</GIIN>
        <FINm>JPMorgan Global Strategic Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EXKNV.99999.SL.036</GIIN>
        <FINm>JPMorgan Global Macro Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00079.ME.036</GIIN>
        <FINm>Caledonia Siddle Family Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCRS1M.99999.SL.036</GIIN>
        <FINm>The Trustee for the Early Access Facility Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC0JJA.99999.SL.036</GIIN>
        <FINm>Caulfield Sub TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0X49K.99999.SL.036</GIIN>
        <FINm>Equis Wind (Australia) Projects (CELLARS HILL) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQIM5A.99999.SL.036</GIIN>
        <FINm>Potentum Partners PLF Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ31QD.99999.SL.036</GIIN>
        <FINm>BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-AUSTRALIA FLUORITE AIV L.P.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W06JSB.99999.SL.036</GIIN>
        <FINm>Kimberley Syndicate Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>486QB6.99999.SL.036</GIIN>
        <FINm>The Briandez Legacy Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDF4B2.99999.SL.036</GIIN>
        <FINm>CPEC 9 GP Co Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1Z57R.99999.SL.036</GIIN>
        <FINm>Bombora Special Investments Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHVICT.99999.SL.036</GIIN>
        <FINm>Capricorn Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZSIZM.99999.SL.036</GIIN>
        <FINm>ADAPT LB Feeder Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N28LT.99999.SL.036</GIIN>
        <FINm>INDUSTRY FUNDS MANAGEMENT (NOMINEES 2) PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98Q9K1.99999.SL.036</GIIN>
        <FINm>LSDL Sub TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDX1ZS.99999.SL.036</GIIN>
        <FINm>Centuria Property Funds No.4 Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVXA4F.99999.SL.036</GIIN>
        <FINm>UBS CBRE Global Real Assets Sub-Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVKE67.99999.SL.036</GIIN>
        <FINm>CACHE LOGISTICS TRUST AUSTRALIA</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HSQF2.00016.ME.036</GIIN>
        <FINm>MFG Core ESG Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HSQF2.00017.ME.036</GIIN>
        <FINm>Magellan Sustainable Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGTWK9.99999.SL.036</GIIN>
        <FINm>EIG Reef Holdings Parent III Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTB1KZ.99999.SL.036</GIIN>
        <FINm>MRCF3 Services (CSL) Pty Ltd as trustee for MRCF (CSL) Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XGIH7.00000.SP.036</GIIN>
        <FINm>Upsense Capital Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU9LE6.99999.SL.036</GIIN>
        <FINm>Potentum Partners RL Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZW7RR.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd ATF Wellflow Contributory Mortgage Fund - Project Renver Loan Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEFQ0G.00000.SP.036</GIIN>
        <FINm>IPARTNERS NOMINEES PTY. LTD.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1GKYD.99999.SL.036</GIIN>
        <FINm>Leaven Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S5ILM.99999.SL.036</GIIN>
        <FINm>Charter Hall Wholesale Property Series No. 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00113.ME.036</GIIN>
        <FINm>CJH Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU9Y65.99999.SL.036</GIIN>
        <FINm>Gilshenan PE Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BEANY.99999.SL.036</GIIN>
        <FINm>EIG Reef Holdings Parent I Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H48KZG.00000.SP.036</GIIN>
        <FINm>Pennington Cliffs Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SCXLE.99999.SL.036</GIIN>
        <FINm>MRCF Pty Ltd as trustee for MRCF Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MDYGZ.00000.SP.036</GIIN>
        <FINm>JET TITANS PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJRV85.99999.SL.036</GIIN>
        <FINm>MRCF3 Services (SW) Pty Ltd as trustee for MRCF (SW) Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQWHNQ.00000.SP.036</GIIN>
        <FINm>AVENTUS FUNDS MANAGEMENT PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEL6L6.99999.SL.036</GIIN>
        <FINm>VanEck Global Clean Energy ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAVVA4.00000.SP.036</GIIN>
        <FINm>INFRASTRUCTURE CAPITAL SERVICES PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42Q2AB.99999.SL.036</GIIN>
        <FINm>Stafford International Timberland IX Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY3RCB.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd ATF Viable Commercial Retail Fund - Class A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAPG9Z.99999.SL.036</GIIN>
        <FINm>Snowy Hydro Legacy Fund Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00110.ME.036</GIIN>
        <FINm>GJJ Global Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW1484.99999.SL.036</GIIN>
        <FINm>Dragon AFV Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIMYKF.99999.SL.036</GIIN>
        <FINm>BGH Capital Vertigo Co-Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T01R52.99999.SL.036</GIIN>
        <FINm>QIC Global Infrastructure Fund Taylor AIV Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4A0GV.00000.SP.036</GIIN>
        <FINm>Vasco Custodians Pty Ltd ATF Zank 888 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97X0V6.99999.SL.036</GIIN>
        <FINm>Pacific Equity Partners Investors Administration Pty Limited ATF PEP Global Diversified Alternatives Yield Fund (Australasia)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSJYY7.00000.SP.036</GIIN>
        <FINm>Global Capital Assets Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S87WI3.99999.SL.036</GIIN>
        <FINm>INFRASTRUCTURE CAPITAL SERVICES PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2IRIA.99999.SL.036</GIIN>
        <FINm>EIG Reef Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXXYIV.00065.ME.036</GIIN>
        <FINm>A-Star Zenith Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXXYIV.00068.ME.036</GIIN>
        <FINm>Zenith Centre M Fin Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRXB37.99999.SL.036</GIIN>
        <FINm>WAM Strategic Value Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0J6GI.99999.SL.036</GIIN>
        <FINm>Pyxis Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPRW28.99999.SL.036</GIIN>
        <FINm>Potentum Partners Global Leaders Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS0LJA.99999.SL.036</GIIN>
        <FINm>Harbour and Hills Financial Services Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84C3YQ.99999.SL.036</GIIN>
        <FINm>Roc China Venture Capital Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28167A.00118.ME.036</GIIN>
        <FINm>ITG Australia TS Sub Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00082.ME.036</GIIN>
        <FINm>BetaShares Australian Major Bank Hybrids Index ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1ZXM9.99999.SL.036</GIIN>
        <FINm>Pharmaceutical Audio</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XDZB6.00000.SP.036</GIIN>
        <FINm>Blas Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCNXIS.99999.SL.036</GIIN>
        <FINm>Pendal Dynamic Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L17R5Z.99999.SL.036</GIIN>
        <FINm>Railways Credit Union Limited trading as MOVE Bank</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU7CBN.99999.SL.036</GIIN>
        <FINm>Qato Capital Pty Ltd as Trustee for Qato Capital Long Short Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0CU3C.99999.SL.036</GIIN>
        <FINm>PGGM Ibis GP Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN5DE8.00000.LE.826</GIIN>
        <FINm>Winterflood Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BZ5WC.99999.SL.826</GIIN>
        <FINm>Mrs A.M. Monro-Davies Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFSS7G.99999.SL.826</GIIN>
        <FINm>Sir Iain and Lady Margaret Tennant's Marriage Contract Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERYJP9.99999.SL.826</GIIN>
        <FINm>W S Strauss Daughter's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7MYLQ.99999.SL.826</GIIN>
        <FINm>A R Veal will trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7MPXB.99999.SL.826</GIIN>
        <FINm>G V Colman No2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK2MUU.99999.SL.826</GIIN>
        <FINm>Nigel Blackwell NEIR 09/11</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L1F9Q.99999.SL.826</GIIN>
        <FINm>Caipi B Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0ZXBT.99999.SL.826</GIIN>
        <FINm>K Alexander No2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWTKKY.99999.SL.826</GIIN>
        <FINm>Mr I J Dickinson's 1985 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKSXTY.99999.SL.826</GIIN>
        <FINm>LF Waverton Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZF0AK1.99999.SL.826</GIIN>
        <FINm>Invesco Select Trust Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4IIA5.99999.SL.826</GIIN>
        <FINm>P J Russell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKDKZS.99999.SL.826</GIIN>
        <FINm>Countrywide Tax &amp; Trust Corporation Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HK9S6.00002.ME.826</GIIN>
        <FINm>Middle East Venture Capital UK L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RG9V4.99999.SL.826</GIIN>
        <FINm>Sturdy Mrs J F a/c RS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERRE7D.99999.SL.826</GIIN>
        <FINm>Palatine Private Equity Impact Investing Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT4C47.99999.SL.826</GIIN>
        <FINm>Carazam Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0WLLK.99999.SL.826</GIIN>
        <FINm>Method Investments &amp; Advisory Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ5KDJ.99999.SL.826</GIIN>
        <FINm>Mrs Colette Mary Slatter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHQSNP.99999.SL.826</GIIN>
        <FINm>Timothy Schroder Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>438VFD.99999.SL.826</GIIN>
        <FINm>Antell Overseas Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBNUYU.99999.SL.826</GIIN>
        <FINm>Raye Mayes 2006 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6FG5U.99999.SL.826</GIIN>
        <FINm>JB Richardson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR2WDQ.99999.SL.826</GIIN>
        <FINm>The Victoria Laura Moore Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX6G3X.99999.SL.826</GIIN>
        <FINm>SSL Investments (DP1) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6I4JJ5.99999.SL.826</GIIN>
        <FINm>The Grace Winifred Kay Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ7D6S.99999.SL.826</GIIN>
        <FINm>Benson Elliot Capital Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T2TJU.99999.SL.826</GIIN>
        <FINm>Shuker No 2 Account</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBV63.99999.SL.826</GIIN>
        <FINm>NW U.K. Regional (No. 2) Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ICN4J.00000.SP.826</GIIN>
        <FINm>Exponent Private Equity Partners GP III, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIIY9H.99999.SL.826</GIIN>
        <FINm>D R Brown Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2P0IJ.99999.SL.826</GIIN>
        <FINm>Commander H C Courtney Clarke's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN9WYM.00000.SP.826</GIIN>
        <FINm>Lazard Fund Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8IAKR.00004.ME.826</GIIN>
        <FINm>CCP 3 GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLYP94.00001.ME.826</GIIN>
        <FINm>D&amp;M 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00078.ME.826</GIIN>
        <FINm>Morstan Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGI4KD.99999.SL.826</GIIN>
        <FINm>TERENCE MICHAEL SIMPSON TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBNTWN.99999.SL.826</GIIN>
        <FINm>Bristol PFI (Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M50IU9.00002.ME.826</GIIN>
        <FINm>Road Management Consolidated plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7NBW7.99999.SL.826</GIIN>
        <FINm>The Gillett Family Settlement 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T51R7.99999.SL.826</GIIN>
        <FINm>A R W Caskey's Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ5DUE.99999.SL.826</GIIN>
        <FINm>Berrite Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00083.ME.826</GIIN>
        <FINm>Matrix Premier Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83V4BZ.99999.SL.826</GIIN>
        <FINm>Aldwych Capital Partners, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCRZCV.00012.ME.826</GIIN>
        <FINm>Paragon Bank plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYS289.99999.SL.826</GIIN>
        <FINm>Dr I. G. W. McDonald Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVZXIQ.99999.SL.826</GIIN>
        <FINm>David Wilson Disc Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9S9TE.99999.SL.826</GIIN>
        <FINm>BEECH ROAD SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IADZFG.00010.ME.826</GIIN>
        <FINm>QBE UK Finance IV Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QSVXT.99999.SL.826</GIIN>
        <FINm>The Farrukh Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00123.ME.826</GIIN>
        <FINm>LLOYDS BANK I.D. NOMINEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E2JMN.99999.SL.826</GIIN>
        <FINm>The Peter Winstanley Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMDBXH.99999.SL.826</GIIN>
        <FINm>Federated Hermes Cash Management Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XCL08.99999.SL.826</GIIN>
        <FINm>Mrs C M Matthews 1967 Settlement for Michael/Michael's Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCQ34L.99999.SL.826</GIIN>
        <FINm>Crimson Land Equities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J76LU.99999.SL.826</GIIN>
        <FINm>Frederick and Olivia Harland Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5405J.99999.SL.826</GIIN>
        <FINm>INEI III Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M3602.99999.SL.826</GIIN>
        <FINm>Mrs E Dawson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G02U7K.99999.SL.826</GIIN>
        <FINm>Kent GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9240HM.99999.SL.826</GIIN>
        <FINm>The S Mackaness 2003 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3TCVB.99999.SL.826</GIIN>
        <FINm>M&amp;G PFI Partnership 2016 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NI2GSZ.99999.SL.826</GIIN>
        <FINm>The Sir H Price Estate</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KXNRR.99999.SL.826</GIIN>
        <FINm>Frank Keith Johnson Residuary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46843V.99999.SL.826</GIIN>
        <FINm>Theo Dingwall-Main Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBIA6H.99999.SL.826</GIIN>
        <FINm>Sackville LCW GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX776T.99999.SL.826</GIIN>
        <FINm>P J Hartley Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JQUPC.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs JR Clay's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YITD3P.99999.SL.826</GIIN>
        <FINm>SSH Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RF37I.99999.SL.826</GIIN>
        <FINm>The KM Greenwell Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z58ZJ9.99999.SL.826</GIIN>
        <FINm>Judy Smith Bare Trust for Amelia</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6ZYN9.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 12 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8B076.99999.SL.826</GIIN>
        <FINm>Gordon Small 1967 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WR1JG.99999.SL.826</GIIN>
        <FINm>Simon Cautherley Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJMXXL.99999.SL.826</GIIN>
        <FINm>CD Red Rose GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGKPHI.99999.SL.826</GIIN>
        <FINm>Allan Nicolson 2010 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUN6BV.99999.SL.826</GIIN>
        <FINm>NB Alternatives GP (Scottish) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFFFT8.99999.SL.826</GIIN>
        <FINm>G Bernstein 2008 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPNQJ8.00000.SP.826</GIIN>
        <FINm>A G Pringle Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLL1ZT.99999.SL.826</GIIN>
        <FINm>Foot Davson Trustees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EMAIT.99999.SL.826</GIIN>
        <FINm>Mrs Josephine Lilian Chaplin Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TTAX0.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Mixed Investment 0-35% Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5NLX2.99999.SL.826</GIIN>
        <FINm>Mrs P E Grange Decd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MHQHP.99999.SL.826</GIIN>
        <FINm>The J B Drummond Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMLB5F.99999.SL.826</GIIN>
        <FINm>Ronald William Cameron Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMN8CA.99999.SL.826</GIIN>
        <FINm>Nelson Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5T7L2.99999.SL.826</GIIN>
        <FINm>Jac Travel Group (Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVVG8B.99999.SL.826</GIIN>
        <FINm>The Stephen Todd Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDGHN0.99999.SL.826</GIIN>
        <FINm>Dr Kevin Flynn Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UNGZQ.99999.SL.826</GIIN>
        <FINm>Smith Pen Way Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PM6WY.99999.SL.826</GIIN>
        <FINm>Amadeus II 'B'</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4G3VZ.00000.LE.826</GIIN>
        <FINm>Independent Trustee Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMJQ0Y.99999.SL.826</GIIN>
        <FINm>TIAA International Holdings 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QJ7BN.99999.SL.826</GIIN>
        <FINm>G B Locke Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>242RGV.99999.SL.826</GIIN>
        <FINm>Horner Educational Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>623VDJ.00020.ME.826</GIIN>
        <FINm>Willbro Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JGSX9.00008.ME.826</GIIN>
        <FINm>Adyen UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK3PR8.99999.SL.826</GIIN>
        <FINm>Infinity International Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUNWNZ.99999.SL.826</GIIN>
        <FINm>Lord Stanley's Will Trust - Hugh's Share</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UR0M8.99999.SL.826</GIIN>
        <FINm>The Calcot Peak Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8FB0N.99999.SL.826</GIIN>
        <FINm>Broadstone Group Executive Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L96F41.00000.LE.826</GIIN>
        <FINm>BJ Rayner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJVMUY.99999.SL.826</GIIN>
        <FINm>Threadneedle Nav Balanced Managed Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8N248.99999.SL.826</GIIN>
        <FINm>Owen Clarke Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08LIK0.99999.SL.826</GIIN>
        <FINm>D R Hayes No 2 Disc Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BSTJ9.99999.SL.826</GIIN>
        <FINm>Dakeyne Residuary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEPHBC.00020.ME.826</GIIN>
        <FINm>Lombard Odier Asset Management (Europe) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXRWWQ.99999.SL.826</GIIN>
        <FINm>SVS Cornelian Defensive RMP Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0T9R1U.99999.SL.826</GIIN>
        <FINm>GF Burgan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZTAYC.99999.SL.826</GIIN>
        <FINm>The R C Low Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PT4B18.99999.SL.826</GIIN>
        <FINm>Col Hector Macneal's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NHYU0.99999.SL.826</GIIN>
        <FINm>G J Kay deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJYR78.99999.SL.826</GIIN>
        <FINm>Aberdeen European Infrastructure Partners Carry II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1A85IJ.99999.SL.826</GIIN>
        <FINm>The Susan Rooke Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP2UWP.99999.SL.826</GIIN>
        <FINm>Prudential Employee Co-Investment (No 1) Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWSPDN.00000.SP.826</GIIN>
        <FINm>North Asset Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB86WE.99999.SL.826</GIIN>
        <FINm>Ellen Francis Boucher Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WRC35.99999.SL.826</GIIN>
        <FINm>The Alanis Fletcher-Palomino Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMC41H.99999.SL.826</GIIN>
        <FINm>Coventry Building Society Covered Bonds LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HM4FT.99999.SL.826</GIIN>
        <FINm>BRITISH &amp; AMERICAN FILMS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6548V.99999.SL.826</GIIN>
        <FINm>Sir F H Richmond Will Trust Fund X</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQU4MV.99999.SL.826</GIIN>
        <FINm>Victoria Bates Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00237.ME.826</GIIN>
        <FINm>ELQ INVESTORS II LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00365.ME.826</GIIN>
        <FINm>Chembank Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQGW5T.99999.SL.826</GIIN>
        <FINm>W H S Gilby Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK607M.99999.SL.826</GIIN>
        <FINm>The R K Godfrey Statutory Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47XHJ6.99999.SL.826</GIIN>
        <FINm>The LKT Steel Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YLL26.99999.SL.826</GIIN>
        <FINm>The Kye-Reece Spooner or Barry 2011 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TBKUS.99999.SL.826</GIIN>
        <FINm>Mrs E J Allerfeldt Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUNWXR.00003.ME.826</GIIN>
        <FINm>Wayne Fueling Systems UK Holdco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EIRRQ.00006.ME.826</GIIN>
        <FINm>Rose-Marie Wicks Settlement 2004</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J71X6.99999.SL.826</GIIN>
        <FINm>Cope-Thompson Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ9LGD.99999.SL.826</GIIN>
        <FINm>HPE II GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W525DE.99999.SL.826</GIIN>
        <FINm>Mrs F P V Potter Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SUL0V.99999.SL.826</GIIN>
        <FINm>Lumiere Lifestyle Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWTRKK.99999.SL.826</GIIN>
        <FINm>LDF Finance No. 3 DD Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59BQJS.00002.ME.826</GIIN>
        <FINm>Clay Street Project Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4SE8H.00000.SP.826</GIIN>
        <FINm>TDR Capital General Partner III Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXFD9W.00000.LE.826</GIIN>
        <FINm>JN Phillips Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPIDBP.99999.SL.826</GIIN>
        <FINm>Mr Joseph Stanley Jeavons Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1F8T7.99999.SL.826</GIIN>
        <FINm>Jokona Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1AVPZ.99999.SL.826</GIIN>
        <FINm>Tim and Pammie Rayment Settlement Trust No 4</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A18LLH.99999.SL.826</GIIN>
        <FINm>The North East Co Investment Fund Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXJ2UB.99999.SL.826</GIIN>
        <FINm>Bradstock Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N704NF.99999.SL.826</GIIN>
        <FINm>P &amp; M Critchley POA Trust 1/5/95</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD5UQ9.99999.SL.826</GIIN>
        <FINm>J P Woollard Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8YJAV.00001.ME.826</GIIN>
        <FINm>SC III Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLWUEP.99999.SL.826</GIIN>
        <FINm>The Boon Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PNEFB.99999.SL.826</GIIN>
        <FINm>J J Fenwick's Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYMPZY.99999.SL.826</GIIN>
        <FINm>Swan Educational Trust - Tilly</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UK9I7.99999.SL.826</GIIN>
        <FINm>McMorland Will Trust (Juliet Tylor's Children Fund)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MWM48.99999.SL.826</GIIN>
        <FINm>Dorothy Ollis Settlement (2001)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EJUSJ.99999.SL.826</GIIN>
        <FINm>N H S Wood No 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V907P5.99999.SL.826</GIIN>
        <FINm>Gabriel Luke 1998 A&amp;M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AFXA5.99999.SL.826</GIIN>
        <FINm>Trustees of WAFP Steiner Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3AU58.99999.SL.826</GIIN>
        <FINm>Rentoul Ramsbottom Isherwood Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA96WB.99999.SL.826</GIIN>
        <FINm>Signature SLP GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPIKID.99999.SL.826</GIIN>
        <FINm>Hugo Reis Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HEH8V.99999.SL.826</GIIN>
        <FINm>The H L Lloyd Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFXJE2.00001.ME.826</GIIN>
        <FINm>Idis Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J63HR.99999.SL.826</GIIN>
        <FINm>The GM Bayford Number 1 Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75JBYA.99999.SL.826</GIIN>
        <FINm>Leo Collins Declaration of Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19LG4M.99999.SL.826</GIIN>
        <FINm>Paul Anthony Coslett Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUAPX9.99999.SL.826</GIIN>
        <FINm>BlackRock Private Infrastructure I, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9IALS.99999.SL.826</GIIN>
        <FINm>POF III Scottish Master, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH6FV7.99999.SL.826</GIIN>
        <FINm>Inchcape Family Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQE26S.99999.SL.826</GIIN>
        <FINm>KKR Lending Partners Europe (GBP) Unlevered L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0WBLW.99999.SL.826</GIIN>
        <FINm>Achenar Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FB6XN.00064.ME.826</GIIN>
        <FINm>SOF-VIII Investor IX, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KE284.99999.SL.826</GIIN>
        <FINm>Conrad Cecil Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU3DS8.99999.SL.826</GIIN>
        <FINm>Core Carry II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKCUGY.99999.SL.826</GIIN>
        <FINm>Unity Trust Bank plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGNLVJ.99999.SL.826</GIIN>
        <FINm>Wyndham Partnership D LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDZEH6.99999.SL.826</GIIN>
        <FINm>The Philip O'Donnell 2006 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ97ND.99999.SL.826</GIIN>
        <FINm>Fadata UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7DGZD.00004.ME.826</GIIN>
        <FINm>Peddars Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCHTZS.99999.SL.826</GIIN>
        <FINm>Margaret Kennedy Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3WI2Z.99999.SL.826</GIIN>
        <FINm>KHL Newco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9MWQ5.99999.SL.826</GIIN>
        <FINm>P J Taylor Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MRWE6.99999.SL.826</GIIN>
        <FINm>Velero SP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E4HC3.99999.SL.826</GIIN>
        <FINm>Rosemary Alison Wyatt Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PMEX9.99999.SL.826</GIIN>
        <FINm>Moneycorp Financial Risk Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MFFEL.99999.SL.826</GIIN>
        <FINm>Keith Miller Trust for Seb</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FE4R8.99999.SL.826</GIIN>
        <FINm>VIP I B Side Fund L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y01MEL.99999.SL.826</GIIN>
        <FINm>Seymour Street Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HU9W9.99999.SL.826</GIIN>
        <FINm>WIGMORE STREET (BDC III) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUW69J.99999.SL.826</GIIN>
        <FINm>Bridgepoint Credit Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9G6W17.99999.SL.826</GIIN>
        <FINm>AJD AND HE DEWHIRST 2002 ACCUMULATION AND MAINTENANCE SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARXVMF.99999.SL.826</GIIN>
        <FINm>The J. C. McMullen No. 11 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGZ002.99999.SL.826</GIIN>
        <FINm>FRO III CE Hastings 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DISEN.99999.SL.826</GIIN>
        <FINm>BPEP (SC) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY2FI6.99999.SL.826</GIIN>
        <FINm>Bare Trust for Nina Marie Stein</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GUWWM.99999.SL.826</GIIN>
        <FINm>Mrs E Thomson 1997 Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECMGWJ.99999.SL.826</GIIN>
        <FINm>The Ball 2007 Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HUF5G.99999.SL.826</GIIN>
        <FINm>The Cole Hurst Educational Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CYWNX.99999.SL.826</GIIN>
        <FINm>MORTIMER BTL 2021-1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTDW7W.99999.SL.826</GIIN>
        <FINm>AI Assets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7LSZM.00000.SP.826</GIIN>
        <FINm>Nina Mary Woodhead Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE0Y9F.99999.SL.826</GIIN>
        <FINm>The C S Bennett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7LJWR.99999.SL.826</GIIN>
        <FINm>Sally Russell deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3I7V8.99999.SL.826</GIIN>
        <FINm>The Brady Family Investment Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8QTU3.99999.SL.826</GIIN>
        <FINm>The Estate of the late Mrs Lucy Elizabeth Carne</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00222.ME.826</GIIN>
        <FINm>Mirova UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R62T04.00007.ME.826</GIIN>
        <FINm>JOHCM Funds (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BL7PZ.99999.SL.826</GIIN>
        <FINm>SAVESALES LIMITED AS TRUSTEE OF JK TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET727H.99999.SL.826</GIIN>
        <FINm>Sara Bartley's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9M4RK.99999.SL.826</GIIN>
        <FINm>M R Worsley's Daughter's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QHTKD.99999.SL.826</GIIN>
        <FINm>Exponent Private Equity Partners IV (AIV), LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CINZD.99999.SL.826</GIIN>
        <FINm>Hayfin Emerald Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMNG2.99999.SL.826</GIIN>
        <FINm>Mynors Policies Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81LYGF.99999.SL.826</GIIN>
        <FINm>Compass I Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTKZ37.99999.SL.826</GIIN>
        <FINm>PE Compass II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T810N8.99999.SL.826</GIIN>
        <FINm>Compass Bidco II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKVKKZ.99999.SL.826</GIIN>
        <FINm>THE LAURA ADRIANA GIFFORD NO.1 DISCRETIONARY SETTLEMENT 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWI6NL.00000.SP.826</GIIN>
        <FINm>VT Esprit FS ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQZ8CK.99999.SL.826</GIIN>
        <FINm>Alexander A Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM6UK7.99999.SL.826</GIIN>
        <FINm>CIT Investments No. 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14YQAA.99999.SL.826</GIIN>
        <FINm>Tim Herlihy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW38UR.99999.SL.826</GIIN>
        <FINm>Butterfly (Finance) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKCR6W.99999.SL.826</GIIN>
        <FINm>Mrs EM Dixons 1959 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGQG56.00000.SP.826</GIIN>
        <FINm>Europa Generation GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK2RZ3.99999.SL.826</GIIN>
        <FINm>MAYSTONE CAPITAL LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHN5QF.00010.ME.826</GIIN>
        <FINm>Pagan Osborne Discretionary Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ACUV9.00000.SP.826</GIIN>
        <FINm>STATURA TRUSTEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JH948.00000.SP.826</GIIN>
        <FINm>Nother GBM Grandchildren's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02R2LA.99999.SL.826</GIIN>
        <FINm>J H Boulton-Brewer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHXNX2.99999.SL.826</GIIN>
        <FINm>Paragon (Premier) Properties Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLNCLZ.00013.ME.826</GIIN>
        <FINm>Brickvest Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLNCLZ.00014.ME.826</GIIN>
        <FINm>Brickvest IM Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLNCLZ.00015.ME.826</GIIN>
        <FINm>Brickvest Markets Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLNCLZ.00020.ME.826</GIIN>
        <FINm>Harvest Investments 4 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLNCLZ.00022.ME.826</GIIN>
        <FINm>Harvest Investments 6 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JX9K5.99999.SL.826</GIIN>
        <FINm>Liberty Diana Annie Batt Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD3WEX.99999.SL.826</GIIN>
        <FINm>Jack Asher Leow Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZSPC9.99999.SL.826</GIIN>
        <FINm>Ruby Diana Annie Batt Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC41YW.99999.SL.826</GIIN>
        <FINm>Graphite Capital Carried Interest Partner IX LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLGTJ4.99999.SL.826</GIIN>
        <FINm>The Marjorie Marion Edney Harmer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00053.ME.826</GIIN>
        <FINm>Curlew Seventh Letting GP1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQWBDV.99999.SL.826</GIIN>
        <FINm>BID EURO AGGREGATOR LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZBNAT.00010.ME.826</GIIN>
        <FINm>Cabot Square Capital Real Estate GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQUAL.99999.SL.826</GIIN>
        <FINm>BREP Asia II Kit UK Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MT3HZ.99999.SL.826</GIIN>
        <FINm>BioPharma Credit PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q31I5.99999.SL.826</GIIN>
        <FINm>KATHRYN ROBINSON INCOME TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BTYNH.99999.SL.826</GIIN>
        <FINm>Oakfield FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRQF7Z.99999.SL.826</GIIN>
        <FINm>M R Higgins Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPZP8B.99999.SL.826</GIIN>
        <FINm>Octopus Commercial Real Estate Debt Fund II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFBH3P.99999.SL.826</GIIN>
        <FINm>Tonalex A</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XXC5F.99999.SL.826</GIIN>
        <FINm>The Mallock Family Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13DWGX.99999.SL.826</GIIN>
        <FINm>ITI Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V9FRX.99999.SL.826</GIIN>
        <FINm>Star Power Partners Europe LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTDCBX.00000.SP.826</GIIN>
        <FINm>Picton Property Income Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HCSJH.00008.ME.826</GIIN>
        <FINm>Abingworth Bioventures IV GPLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXWL5U.99999.SL.826</GIIN>
        <FINm>Mrs A C Williams Deceased</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB13LN.99999.SL.826</GIIN>
        <FINm>Octopus AIM VCT plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPQ3MX.99999.SL.826</GIIN>
        <FINm>Dr.D.R.Turner Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6QI7T.99999.SL.826</GIIN>
        <FINm>Virgin Global Share Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QR22R.99999.SL.826</GIIN>
        <FINm>Simon Wingfield Digby Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW7JI7.99999.SL.826</GIIN>
        <FINm>The Wentworth Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARRA3J.99999.SL.826</GIIN>
        <FINm>Clear Capital Markets Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GF4CB8.99999.SL.826</GIIN>
        <FINm>Sir Cecil Stafford-King-Harman 1953 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77D4UC.99999.SL.826</GIIN>
        <FINm>Mrs A F Goldsworthy Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36SJHR.99999.SL.826</GIIN>
        <FINm>The Prahran Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHVQX7.99999.SL.826</GIIN>
        <FINm>C Zinopoulos Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HTBB8.99999.SL.826</GIIN>
        <FINm>Synlab Bondco PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VI0EF.00000.SP.826</GIIN>
        <FINm>Withy King Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JMV11.99999.SL.826</GIIN>
        <FINm>STEWART GROUP EMB LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXPQD6.00000.LE.826</GIIN>
        <FINm>Element Power Holdings LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB731N.99999.SL.826</GIIN>
        <FINm>Paternoster IRCP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00087.ME.826</GIIN>
        <FINm>Newmount Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCCBHX.99999.SL.826</GIIN>
        <FINm>Michael Wallace Smedley Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V74YSS.99999.SL.826</GIIN>
        <FINm>Mrs D Macrae Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CXTKU.99999.SL.826</GIIN>
        <FINm>Margot Reuben Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7BS7B.99999.SL.826</GIIN>
        <FINm>Clementine Cecil Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS1TZW.99999.SL.826</GIIN>
        <FINm>Stifel Europe Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ5X43.99999.SL.826</GIIN>
        <FINm>The Robert Whitley Saxton 2015 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJMRUC.00001.ME.826</GIIN>
        <FINm>Beaufort Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWGEDL.99999.SL.826</GIIN>
        <FINm>Trustees of Guy Harwood 1992 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QZ36W.99999.SL.826</GIIN>
        <FINm>The Shuker Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EN7ZI.99999.SL.826</GIIN>
        <FINm>Trustees of Duncan Shuker</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0E9U2A.99999.SL.826</GIIN>
        <FINm>Etheridge Family Settlement No 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2EA4I.99999.SL.826</GIIN>
        <FINm>The J G Atkinson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S8CK.99999.SL.826</GIIN>
        <FINm>Invesco UK Equity Income Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCUMUE.00000.LE.826</GIIN>
        <FINm>Walker Crips Investment Management limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM8NZ8.99999.SL.826</GIIN>
        <FINm>Davern Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MFPFD.99999.SL.826</GIIN>
        <FINm>K M R Edwards Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIT6TV.99999.SL.826</GIIN>
        <FINm>Utilico Emerging Markets Trust Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDV2UQ.00069.ME.826</GIIN>
        <FINm>FirstRand Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9Z8U8.99999.SL.826</GIIN>
        <FINm>Queensgate Fusion Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFG1VM.99999.SL.826</GIIN>
        <FINm>The Iris Parr Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW6U1D.99999.SL.826</GIIN>
        <FINm>The Kathleen Singer Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HGSHW.00000.SP.826</GIIN>
        <FINm>The Randall Cooley Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WZP4C.99999.SL.826</GIIN>
        <FINm>Johnathan &amp; Vanessa Potter Bare Trust for Erik Toombs</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGVHYE.99999.SL.826</GIIN>
        <FINm>Miss Lily June Bakker Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7NG1Y.99999.SL.826</GIIN>
        <FINm>Suisse Business Solutions LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETM2US.99999.SL.826</GIIN>
        <FINm>Charter Mortgage Funding 2018-1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRFWTF.99999.SL.826</GIIN>
        <FINm>Envision Pharma Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G1C1R.99999.SL.826</GIIN>
        <FINm>Victor and Jennifer Israel Discretionary Loan Trust 2017</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9T57R.00000.LE.826</GIIN>
        <FINm>ONDRA LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJJMFH.99999.SL.826</GIIN>
        <FINm>Opulent Capital</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3V1VJ.99999.SL.826</GIIN>
        <FINm>NB Private Equity Impact (Offshore) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU1EXN.99999.SL.826</GIIN>
        <FINm>Nintex Acquireco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLNCLZ.00018.ME.826</GIIN>
        <FINm>Harvest Investments 2 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLNCLZ.00024.ME.826</GIIN>
        <FINm>Harvest Investments 8 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WUL2R.99999.SL.826</GIIN>
        <FINm>DR Graesser Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZNLM1.99999.SL.826</GIIN>
        <FINm>Ayanda Trading Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCHMJG.99999.SL.826</GIIN>
        <FINm>STaG PCT Holdco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE18SJ.99999.SL.826</GIIN>
        <FINm>The Mrs C C Currey 1997 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGT7UQ.99999.SL.826</GIIN>
        <FINm>The R E Money-Kyrle 1956 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5ZV2L.00014.ME.826</GIIN>
        <FINm>GMAC Leasing U.K. Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM1RW7.99999.SL.826</GIIN>
        <FINm>huzi deville trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAVYU9.00001.ME.826</GIIN>
        <FINm>LendInvest Finance No. 4 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEU8EG.99999.SL.826</GIIN>
        <FINm>REF Wisdom Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIKPVV.99999.SL.826</GIIN>
        <FINm>C J Hocking Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGFYV0.99999.SL.826</GIIN>
        <FINm>Frank Shannon Family Settlement 1/4/1975 (Simon's Fund)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W52MLN.00000.LE.826</GIIN>
        <FINm>A B Palfrey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YLP64.00000.SP.826</GIIN>
        <FINm>J Rothschild Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28CKXA.99999.SL.826</GIIN>
        <FINm>The A J Cook 1989 Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAFI10.00000.SP.826</GIIN>
        <FINm>Stronachs Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVQL5N.99999.SL.826</GIIN>
        <FINm>THE SOUTHERN SETTLEMENT FOR JANE'S CHILDREN</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GBY93.99999.SL.826</GIIN>
        <FINm>Custom Sensors &amp; Technologies Topco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0W5897.00000.LE.826</GIIN>
        <FINm>Tullett Prebon Investment Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAVQJ2.00000.LE.826</GIIN>
        <FINm>Evoia Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82Z2YS.99999.SL.826</GIIN>
        <FINm>Michael Warland Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0G8M84.99999.SL.826</GIIN>
        <FINm>TA AP VI NX AIV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVXC5X.00020.ME.826</GIIN>
        <FINm>M J S De Haan Settlement 1976 (PDH funds)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LC82Y.99999.SL.826</GIIN>
        <FINm>The Francis Rowland Day  D'd Will Trust for Sofia</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZF4S5.99999.SL.826</GIIN>
        <FINm>Tenzing Private Equity I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y87CHJ.99999.SL.826</GIIN>
        <FINm>Elizabeth Gale dec'd will</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBMEF1.99999.SL.826</GIIN>
        <FINm>THE MRS J E WILSON 2000 INTEREST IN POSSESSION TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMLTCZ.00000.SP.826</GIIN>
        <FINm>Entrepreneur First Investment Manager LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BM7YG.99999.SL.826</GIIN>
        <FINm>Schroder Real Estate Investment Trust Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EIYRD.99999.SL.826</GIIN>
        <FINm>Judy Smith Bare Trust for Maisy</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64UGXC.00000.LE.826</GIIN>
        <FINm>FIML Romar LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVF97W.99999.SL.826</GIIN>
        <FINm>Alison Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T4VJU.99999.SL.826</GIIN>
        <FINm>Maitland Institutional Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNGSH1.99999.SL.826</GIIN>
        <FINm>Steerpike Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ62WR.99999.SL.826</GIIN>
        <FINm>Joan Carr Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RZHG9.99999.SL.826</GIIN>
        <FINm>Commander KHS Cohen's Settlement - Colin Cohen's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80UH72.00198.ME.826</GIIN>
        <FINm>Nomura Secondaries Investments No.2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9W4QD.99999.SL.826</GIIN>
        <FINm>Potter Discretionary Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M9TZ6.00002.ME.826</GIIN>
        <FINm>OM MIdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56K9NV.00000.SP.826</GIIN>
        <FINm>Trustees of S Cantor Number 1 Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V933L0.99999.SL.826</GIIN>
        <FINm>Dennis Cullinan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6JPTX.99999.SL.826</GIIN>
        <FINm>Carserigg Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF6B8Q.99999.SL.826</GIIN>
        <FINm>The Sheila Smith Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX2UCM.99999.SL.826</GIIN>
        <FINm>Amadeus II 'A'</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HAZZV.99999.SL.826</GIIN>
        <FINm>NAV Lister 1987 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVP8VU.99999.SL.826</GIIN>
        <FINm>SVS Sanlam European Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYILTD.99999.SL.826</GIIN>
        <FINm>FORE Brilliant I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ0FNR.99999.SL.826</GIIN>
        <FINm>The Geoff Squire 2001 Settlement - Antonia's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB08FA.99999.SL.826</GIIN>
        <FINm>Paddocks Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAAZ5H.99999.SL.826</GIIN>
        <FINm>Pyrford International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QPC2D.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 132 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3ERQX.00000.SP.826</GIIN>
        <FINm>R A Hyde Discretionary Settlement 2004</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6DERW.99999.SL.826</GIIN>
        <FINm>abrdn OEIC II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y58Y9.99999.SL.826</GIIN>
        <FINm>abrdn Unit Trust I</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM69FI.99999.SL.826</GIIN>
        <FINm>FC Redmond Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAPR83.00000.LE.826</GIIN>
        <FINm>Odyssean Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAPR83.00001.ME.826</GIIN>
        <FINm>Odyssean Investment Trust Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IYANE.99999.SL.826</GIIN>
        <FINm>Highfield Asset Backed Securitisation 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18B7B0.99999.SL.826</GIIN>
        <FINm>The Amelia Jane Irwin Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2V35C.99999.SL.826</GIIN>
        <FINm>Nextday Property Finance 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSSHXH.99999.SL.826</GIIN>
        <FINm>Infracapital (Churchill) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00080.ME.826</GIIN>
        <FINm>Sun Life SMC Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MYM7Z.99999.SL.826</GIIN>
        <FINm>Stylis Solutions LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFYWPV.99999.SL.826</GIIN>
        <FINm>Endless Fund IV A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL3HPE.99999.SL.826</GIIN>
        <FINm>The First Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWGWRS.99999.SL.826</GIIN>
        <FINm>Sir R A Pilkington's No 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRU1LB.00000.SP.826</GIIN>
        <FINm>Craigmore Sustainables LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKFP7I.99999.SL.826</GIIN>
        <FINm>P E Managed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JF61V.00000.SP.826</GIIN>
        <FINm>MCB Settlement Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6HU0D.99999.SL.826</GIIN>
        <FINm>Bank and Clients Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00602.ME.826</GIIN>
        <FINm>JPMAM RE GP 4 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T0SPJ.99999.SL.826</GIIN>
        <FINm>Jago Darby Hughes Batt Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU693V.99999.SL.826</GIIN>
        <FINm>CubicStone Capital Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S286R3.99999.SL.826</GIIN>
        <FINm>ICM Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YTG48.99999.SL.826</GIIN>
        <FINm>Atlantic House Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJCYUQ.99999.SL.826</GIIN>
        <FINm>Ribbon Finance 2018 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ8MTV.99999.SL.826</GIIN>
        <FINm>The Janet Marsh Settlement 2017</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGL9JE.99999.SL.826</GIIN>
        <FINm>Ian Baxter's Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWF7N4.99999.SL.826</GIIN>
        <FINm>The I J Faulkner Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S7D7Y.99999.SL.826</GIIN>
        <FINm>Gemini L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI95SA.99999.SL.826</GIIN>
        <FINm>New Energy Investors III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZKBIY.99999.SL.826</GIIN>
        <FINm>CML Warehouse Number 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKLI1S.99999.SL.826</GIIN>
        <FINm>BREP Asia II Margaret UK Holding NQ L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC9CAS.99999.SL.826</GIIN>
        <FINm>FELICITY OGILVIE PERSONAL INJURY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P737H8.99999.SL.826</GIIN>
        <FINm>Ancala FP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ14S3.99999.SL.826</GIIN>
        <FINm>LF ACCESS Long Term Global Growth Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00060.ME.826</GIIN>
        <FINm>Curlew Sixth Letting GP2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNFCA8.99999.SL.826</GIIN>
        <FINm>Stratton Mortgage Funding plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1EA75.99999.SL.826</GIIN>
        <FINm>Durham Mortgages B plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y80BM6.99999.SL.826</GIIN>
        <FINm>GBE Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ1331.99999.SL.826</GIIN>
        <FINm>Lilian Lawson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTVWAX.99999.SL.826</GIIN>
        <FINm>The Oxford Funds Non Collegiate Feeder</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPG3GZ.99999.SL.826</GIIN>
        <FINm>The Beryl Jones Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MP1HL.99999.SL.826</GIIN>
        <FINm>BGF Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3UE0V.99999.SL.826</GIIN>
        <FINm>BGF Ireland 1A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X82WU.99999.SL.826</GIIN>
        <FINm>Zouk Growth II (A) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61J5W4.99999.SL.826</GIIN>
        <FINm>The Trustees of the B Z de Ferranti Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2NUEB.99999.SL.826</GIIN>
        <FINm>The Coralie Margaret Davie Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4HQWB.99999.SL.826</GIIN>
        <FINm>LifeScan Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9CXRF.99999.SL.826</GIIN>
        <FINm>Liontrust UK Ethical Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4RRWD.99999.SL.826</GIIN>
        <FINm>Liontrust Sustainable Future Managed Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDN5TR.99999.SL.826</GIIN>
        <FINm>Enrichtech Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M94MQ2.99999.SL.826</GIIN>
        <FINm>PEIF II SLP Feeder, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDA0A7.99999.SL.826</GIIN>
        <FINm>Amadeus V Technology Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH5GKE.99999.SL.826</GIIN>
        <FINm>Rathbone Global Sustainability Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCUKGP.99999.SL.826</GIIN>
        <FINm>CI FCL Funding 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBRJHI.99999.SL.826</GIIN>
        <FINm>TwinFocus Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K05LSX.99999.SL.826</GIIN>
        <FINm>Mrs VC Adcock Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVK98N.99999.SL.826</GIIN>
        <FINm>VT Tatton Oak Cautious Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RWGN9.99999.SL.826</GIIN>
        <FINm>T W CLOWES WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PURK08.99999.SL.826</GIIN>
        <FINm>Commerce Investments VI LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X197SG.99999.SL.826</GIIN>
        <FINm>Westford Investments VI LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GLKNB.99999.SL.826</GIIN>
        <FINm>Sriram Pawar Compensation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CNK79.99999.SL.826</GIIN>
        <FINm>The Bridget Anne Clarke Disabled Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTRI5V.99999.SL.826</GIIN>
        <FINm>MARK European Retail Partners III-TE, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S030VE.99999.SL.826</GIIN>
        <FINm>Marilyn Carr Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR9Q6T.99999.SL.826</GIIN>
        <FINm>BREP Swordfish UK Co Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D0E3U.99999.SL.826</GIIN>
        <FINm>MA Hooley Non-Leek Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>634GHH.99999.SL.826</GIIN>
        <FINm>Foundry 33 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9AYNU.99999.SL.826</GIIN>
        <FINm>Mobius Investment Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTCPFW.99999.SL.826</GIIN>
        <FINm>22 Bishopsgate General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP5L6Z.99999.SL.826</GIIN>
        <FINm>Pembroke Resources II UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H8W7W.99999.SL.826</GIIN>
        <FINm>Alethia Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U4E7K.99999.SL.826</GIIN>
        <FINm>Squad Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DC6NU.99999.SL.826</GIIN>
        <FINm>Rupert Mervyn Cameron Stanley Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC0Z1V.99999.SL.826</GIIN>
        <FINm>Metis Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01VBDI.00000.SP.826</GIIN>
        <FINm>The Clive John Smith Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9L1EX.99999.SL.826</GIIN>
        <FINm>Rede Invest 5 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETIPEN.99999.SL.826</GIIN>
        <FINm>Mrs C J Newman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGBIIC.99999.SL.826</GIIN>
        <FINm>ANNS12 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z64NG9.99999.SL.826</GIIN>
        <FINm>GCP Capital Partners Europe II D LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FLVSK.99999.SL.826</GIIN>
        <FINm>GCP Europe II Carry Partner D LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LP0PG.99999.SL.826</GIIN>
        <FINm>M S H Davies Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXDGFK.99999.SL.826</GIIN>
        <FINm>Harry Bannister 1949 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSW7Z3.99999.SL.826</GIIN>
        <FINm>Dr Anne Templeton Lambie 2012 Disc Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NI46B7.00003.ME.826</GIIN>
        <FINm>MB Employees Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV6LIM.99999.SL.826</GIIN>
        <FINm>CHEYNE SOCIAL PROPERTY IMPACT HOLDINGS L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00455.ME.826</GIIN>
        <FINm>Citi PD Plan Sponsor Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRP5CJ.00002.ME.826</GIIN>
        <FINm>Carewatch Acqusitions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7JBVB.99999.SL.826</GIIN>
        <FINm>Keith Miller Liferent Trust for Lauren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9JRD2.99999.SL.826</GIIN>
        <FINm>Colmore Square Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI63Y2.99999.SL.826</GIIN>
        <FINm>Donald Machon Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEDM0K.99999.SL.826</GIIN>
        <FINm>Mrs E M F Ord Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKYG8U.99999.SL.826</GIIN>
        <FINm>P St V Tabberner Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>396HX3.99999.SL.826</GIIN>
        <FINm>The Alan Jackson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N48XTC.99999.SL.826</GIIN>
        <FINm>The Lennis Ida Getty Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3AKVF.99999.SL.826</GIIN>
        <FINm>Annie J McLay Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNBE0R.99999.SL.826</GIIN>
        <FINm>Geoffrey Baber Discretionary Settlement of 1998</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>138CZW.99999.SL.826</GIIN>
        <FINm>Sheila Marian Olsen Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9PTEX.99999.SL.826</GIIN>
        <FINm>TriSpan RS YB Investments (UK) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LT67K.99999.SL.826</GIIN>
        <FINm>Janet Brown Spalding 1995 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5IDQL.99999.SL.826</GIIN>
        <FINm>MJ Shorthouse 2012 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJEB88.99999.SL.826</GIIN>
        <FINm>WAFRA/AREF EUROPEAN REAL PROPERTY INVEST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20N9G0.00000.SP.826</GIIN>
        <FINm>Janus Henderson Investors UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LIFG2.99999.SL.826</GIIN>
        <FINm>EG Monro 1939 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GANGNZ.99999.SL.826</GIIN>
        <FINm>The Eva Margaret Martin Settlement Number 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8U99E.00000.SP.826</GIIN>
        <FINm>Bowmark Capital Partners IV Scotland Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMR82C.99999.SL.826</GIIN>
        <FINm>Simon Aldridge 2008 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM17IR.99999.SL.826</GIIN>
        <FINm>Serone Capital Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWGVZN.99999.SL.826</GIIN>
        <FINm>L J Faggetter Discretionary PI Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PZ78D.00020.ME.826</GIIN>
        <FINm>Phoenix AW Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L33XMC.99999.SL.826</GIIN>
        <FINm>The OC Lord Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY25CF.99999.SL.826</GIIN>
        <FINm>Jolley Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4ACL3.00000.LE.826</GIIN>
        <FINm>Trustees of Guy Harwood 1968 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY6CE6.99999.SL.826</GIIN>
        <FINm>Mr Ralph Nicholls Rich Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKZCBM.99999.SL.826</GIIN>
        <FINm>Verticoin Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI7UMN.99999.SL.826</GIIN>
        <FINm>Pantomime Super 2 L.P</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V38UMA.99999.SL.826</GIIN>
        <FINm>Caledonia Venus Acquisitions Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYZ44M.00000.LE.826</GIIN>
        <FINm>Analec Trustees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYVDR7.00004.ME.826</GIIN>
        <FINm>Lyceum Capital CIP3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9FRRD.00000.SP.826</GIIN>
        <FINm>17 Portland Place Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VLHMX.99999.SL.826</GIIN>
        <FINm>Opal Properties B.V.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNUT0Q.99999.SL.826</GIIN>
        <FINm>Mrs J A Pearce Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG7Z2D.99999.SL.826</GIIN>
        <FINm>Equitix Energy Efficiency Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TDBA6.00012.ME.826</GIIN>
        <FINm>The Sarah Parker Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>829SLT.99999.SL.826</GIIN>
        <FINm>Hume Capital Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBZA79.99999.SL.826</GIIN>
        <FINm>The Gellner Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFMIQR.00000.SP.826</GIIN>
        <FINm>Monsal FURBS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BYZNG.99999.SL.826</GIIN>
        <FINm>Burnley Savings and Loans Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM0CQ1.99999.SL.826</GIIN>
        <FINm>The Brierley Family Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTRI49.99999.SL.826</GIIN>
        <FINm>Stan Baring</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ3CFD.99999.SL.826</GIIN>
        <FINm>WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIXGG2.99999.SL.826</GIIN>
        <FINm>True Capital Founders I-A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIL0IV.99999.SL.826</GIIN>
        <FINm>C B Wilson deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A37574.99999.SL.826</GIIN>
        <FINm>J R MCPHEE GRANDCHILDREN'S SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JJ0CU.99999.SL.826</GIIN>
        <FINm>Capt Roy McEwan Sinclair's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECKR24.99999.SL.826</GIIN>
        <FINm>J H Wilkinson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2KQKR.99999.SL.826</GIIN>
        <FINm>Eden One Alpinvest Co-investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGVU1A.99999.SL.826</GIIN>
        <FINm>The Milton Place Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0279Q4.99999.SL.826</GIIN>
        <FINm>MR J B CROWTHER TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1BD7Y.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 24 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIR3CP.99999.SL.826</GIIN>
        <FINm>Mrs A F Harlan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQYQW9.99999.SL.826</GIIN>
        <FINm>Alexander Johnston Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79ICJN.99999.SL.826</GIIN>
        <FINm>Livingbridge 4 Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZDHVZ.99999.SL.826</GIIN>
        <FINm>Chamonix II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0CQQG.99999.SL.826</GIIN>
        <FINm>The John Porter Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V30DH.99999.SL.826</GIIN>
        <FINm>The Recycling and Waste Founder Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGDGBZ.99999.SL.826</GIIN>
        <FINm>Equistone General Partner II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMUELC.99999.SL.826</GIIN>
        <FINm>The John David Redfern Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXWG0A.99999.SL.826</GIIN>
        <FINm>The Powis Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB91YQ.99999.SL.826</GIIN>
        <FINm>Tudor, Pickering, Holt &amp; Co. International, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9E3YMK.99999.SL.826</GIIN>
        <FINm>WRT Tapley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTV2ZZ.99999.SL.826</GIIN>
        <FINm>The Walker Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7IYYA.99999.SL.826</GIIN>
        <FINm>THE J D THOMAS 1983 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWQJ00.99999.SL.826</GIIN>
        <FINm>Dena Marie Liddle's 2000 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN6LTW.99999.SL.826</GIIN>
        <FINm>Diane Cann Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QK197.99999.SL.826</GIIN>
        <FINm>Clearbell (CoInvest) III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITG70K.99999.SL.826</GIIN>
        <FINm>Lady Marcia Bulmer's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEIUTU.00004.ME.826</GIIN>
        <FINm>Virgin Money Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K33G56.99999.SL.826</GIIN>
        <FINm>Mr Trevor Roger Greenslade Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00344.ME.826</GIIN>
        <FINm>BNRI Scot 2011 Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPHB10.99999.SL.826</GIIN>
        <FINm>The Clare Ellis reserved Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0036RI.99999.SL.826</GIIN>
        <FINm>Ian Gibson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NIQ3F.99999.SL.826</GIIN>
        <FINm>CCP VII Co-Investment LP F</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK6BMJ.99999.SL.826</GIIN>
        <FINm>RL FINANCE BONDS NO.3 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EBZ2H.99999.SL.826</GIIN>
        <FINm>The John O'Brien Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMB5ES.99999.SL.826</GIIN>
        <FINm>APIS GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYJ82F.99999.SL.826</GIIN>
        <FINm>Felicity Jane Harrison Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KG4A4Z.00000.LE.826</GIIN>
        <FINm>PAM Stourton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG5GT2.00010.ME.826</GIIN>
        <FINm>Azini 3 FP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIIMVE.00000.SP.826</GIIN>
        <FINm>CCP 3 GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDLZ9F.99999.SL.826</GIIN>
        <FINm>NW Europe Employees Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYHP3R.99999.SL.826</GIIN>
        <FINm>The Paul Carson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX4D5Y.00022.ME.826</GIIN>
        <FINm>Rockspring Trans Properties GP VI LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD1M0K.99999.SL.826</GIIN>
        <FINm>A S Reid 1990 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADPQ7P.99999.SL.826</GIIN>
        <FINm>S R George deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCNVQG.99999.SL.826</GIIN>
        <FINm>Arabella Agar Settlement for Max</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IB5HB.99999.SL.826</GIIN>
        <FINm>Catriona E Lamb 2002 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZGQ1I.99999.SL.826</GIIN>
        <FINm>Robert Williams Mead Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZQJG9.99999.SL.826</GIIN>
        <FINm>BNY Mellon Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB4FG5.99999.SL.826</GIIN>
        <FINm>Newcastle Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAI7LI.99999.SL.826</GIIN>
        <FINm>WILL OF THE 10TH DUKE OF NORTHUMBERLAND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH7999.99999.SL.826</GIIN>
        <FINm>ADG Capital Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH14W7.99999.SL.826</GIIN>
        <FINm>Jean Helen Wensley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00041.ME.826</GIIN>
        <FINm>Morgan Stanley Epsilon Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3LIAM.99999.SL.826</GIIN>
        <FINm>Geoffrey Noden Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE12CA.00004.ME.826</GIIN>
        <FINm>Moore House Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00041.ME.826</GIIN>
        <FINm>Littledown Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>657CP5.99999.SL.826</GIIN>
        <FINm>Mrs J M Sunderland Discretionary Settlement 2000</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJFUE9.99999.SL.826</GIIN>
        <FINm>Efes Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ANGP1.00001.ME.826</GIIN>
        <FINm>Click Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKKZWT.99999.SL.826</GIIN>
        <FINm>The PJ Lean Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FJ1MQ.99999.SL.826</GIIN>
        <FINm>InfraRed Infrastructure III No.2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00001.ME.826</GIIN>
        <FINm>GOLDMAN SACHS (RUSSIA)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBNL9T.99999.SL.826</GIIN>
        <FINm>William Brewer Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY33DF.00002.ME.826</GIIN>
        <FINm>Kreos Capital V (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TLJVH.99999.SL.826</GIIN>
        <FINm>Mrs E C Burnett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWX4FT.99999.SL.826</GIIN>
        <FINm>Roger Bullivant 'A' Disc Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBFLU5.99999.SL.826</GIIN>
        <FINm>Lord Moynihan Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>944F3B.99999.SL.826</GIIN>
        <FINm>Breese Gwyndaf</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDFLGW.99999.SL.826</GIIN>
        <FINm>E T Byrom London Life Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHIFCN.00000.SP.826</GIIN>
        <FINm>The Teal Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3I6DX.00000.SP.826</GIIN>
        <FINm>STAR Capital Partnership LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21Z8NN.99999.SL.826</GIIN>
        <FINm>Mrs N R Brown Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W322XQ.99999.SL.826</GIIN>
        <FINm>C E Ramsden Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCRFL9.99999.SL.826</GIIN>
        <FINm>J D Wilson Deceased Settled Legacy Fund Clause 3A</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04J44W.00000.LE.826</GIIN>
        <FINm>Integrated Financial Arrangements Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9U0R5.99999.SL.826</GIIN>
        <FINm>GLADYS CALVERT DECEASED SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN65FQ.99999.SL.826</GIIN>
        <FINm>HD Tetley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSMTQC.99999.SL.826</GIIN>
        <FINm>Impax Global Resource Optimization (GP) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BI5Y1F.99999.SL.826</GIIN>
        <FINm>Intertrust Corporate Services (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH4REY.99999.SL.826</GIIN>
        <FINm>G E Goodhew Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00018.ME.826</GIIN>
        <FINm>Curlew Letting GP2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZI6CZ5.99999.SL.826</GIIN>
        <FINm>Towry</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82PPTI.99999.SL.826</GIIN>
        <FINm>RK Wadsworth Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFJQL7.99999.SL.826</GIIN>
        <FINm>Brigadoon LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V8B1L.99999.SL.826</GIIN>
        <FINm>Active Wealth Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAN3UN.99999.SL.826</GIIN>
        <FINm>Mrs Patricia McIntosh's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BAUAA.99999.SL.826</GIIN>
        <FINm>Clearbell Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I06C5C.99999.SL.826</GIIN>
        <FINm>Jamie's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0EXDZ.99999.SL.826</GIIN>
        <FINm>ADG Market Making LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATWHLS.99999.SL.826</GIIN>
        <FINm>Columbia Threadneedle Investment Funds (UK) ICVC-CT Emerging Market Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZT3BT.99999.SL.826</GIIN>
        <FINm>Joan Farmer Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NUG77.99999.SL.826</GIIN>
        <FINm>HGTL Securitisation Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYNA2G.99999.SL.826</GIIN>
        <FINm>Capital Dynamics Global Secondaries IV (Scots) GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00094.ME.826</GIIN>
        <FINm>Schroder Wealth Management (US) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA5WA7.99999.SL.826</GIIN>
        <FINm>Mrs P R M Barker Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWWM47.99999.SL.826</GIIN>
        <FINm>Frog Capital Fund II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z99499.00006.ME.826</GIIN>
        <FINm>CME Finance Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZPUHL.00002.ME.826</GIIN>
        <FINm>Kreos Capital IV UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMGEG5.99999.SL.826</GIIN>
        <FINm>Beryl Rolfe Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1XMYV.99999.SL.826</GIIN>
        <FINm>Beechbrook Mezzanine II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2C9PYS.00001.ME.826</GIIN>
        <FINm>INVESTIS MIDCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68CM5U.99999.SL.826</GIIN>
        <FINm>THE INCOME &amp; GROWTH VCT PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WFCUZ.99999.SL.826</GIIN>
        <FINm>Palatine II Scots GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LRDPX.99999.SL.826</GIIN>
        <FINm>The MI Hawksmoor Vanbrugh Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6HTBZ.99999.SL.826</GIIN>
        <FINm>Ellen Stickland Personal Injury Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63WV33.99999.SL.826</GIIN>
        <FINm>St Ives FURB for Miles Emley</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZL0ZT.99999.SL.826</GIIN>
        <FINm>Mrs D M Blackburn 1968 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ISUUX.00003.ME.826</GIIN>
        <FINm>American Express Services Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ3QXH.99999.SL.826</GIIN>
        <FINm>Mrs J D Spicer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCN8ME.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 123 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7RUPC.99999.SL.826</GIIN>
        <FINm>B M L May Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3AF1E.99999.SL.826</GIIN>
        <FINm>J J Salmon Grandchildren's Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBBHWH.99999.SL.826</GIIN>
        <FINm>Mrs T M Goodier Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74YTYM.99999.SL.826</GIIN>
        <FINm>The Mrs Joan Heald Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMD9NB.99999.SL.826</GIIN>
        <FINm>G E A Beecroft Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1DP24.99999.SL.826</GIIN>
        <FINm>David Brown Systems UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRXIXI.99999.SL.826</GIIN>
        <FINm>Sheppey Route (Holdings) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS67V3.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs Buerk Bare Trust A/C DWHB</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00096.ME.826</GIIN>
        <FINm>Premier Custodial Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NAMV1.99999.SL.826</GIIN>
        <FINm>RSJ PARTNERS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7T1NZ.99999.SL.826</GIIN>
        <FINm>Andrew Collinson Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00037.ME.826</GIIN>
        <FINm>CLERICAL MEDICAL FINANCE PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHZFSB.99999.SL.826</GIIN>
        <FINm>India Real Estate Opportunity Partners L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS9S0W.99999.SL.826</GIIN>
        <FINm>Priory Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA8V42.99999.SL.826</GIIN>
        <FINm>The Basil Cole's Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJPLD.00002.ME.826</GIIN>
        <FINm>Dalmore Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVNY56.99999.SL.826</GIIN>
        <FINm>Sarah L Bament Statutory Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2F8S7P.99999.SL.826</GIIN>
        <FINm>The David Bean 2015 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL508Y.99999.SL.826</GIIN>
        <FINm>Miss Margaret Forbes Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5F4KV.99999.SL.826</GIIN>
        <FINm>The Rubens Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1A0LS.00002.ME.826</GIIN>
        <FINm>European Boating Holidays Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS5FQT.99999.SL.826</GIIN>
        <FINm>Cinven UK F6 GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H3Z0H.99999.SL.826</GIIN>
        <FINm>The Iris Smith Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P03RB.99999.SL.826</GIIN>
        <FINm>Chiron Residential Property Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TH08R.99999.SL.826</GIIN>
        <FINm>EPE GENERAL PARTNER LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CV528B.99999.SL.826</GIIN>
        <FINm>Gareth Davis 2015 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GVQWH.99999.SL.826</GIIN>
        <FINm>Mrs G H Crowe Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKGP37.00000.LE.826</GIIN>
        <FINm>Dunedin Enterprise Investment Trust Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9NTW2.00022.ME.036</GIIN>
        <FINm>OnePath Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L74VKH.99999.SL.036</GIIN>
        <FINm>Resource Capital Funds Management Pty</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05P1ED.99999.SL.036</GIIN>
        <FINm>Global X S&amp;P/ASX 300 High Yield Plus ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00299.ME.036</GIIN>
        <FINm>CS Third Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MUIHF.99999.SL.036</GIIN>
        <FINm>David Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU5AYJ.99999.SL.036</GIIN>
        <FINm>MAB International Retail Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V62FL.00000.SP.036</GIIN>
        <FINm>Viccap Travel Fund No. 1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAI9IX.99999.SL.036</GIIN>
        <FINm>State Street Australian Equities Index Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKAMF.99999.SL.036</GIIN>
        <FINm>Vanguard Short Term Fixed Interest Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00080.ME.036</GIIN>
        <FINm>Westpac Administration Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00000.SP.036</GIIN>
        <FINm>Blackbird Ventures Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSD17V.00000.SP.036</GIIN>
        <FINm>Crescent Wealth Funds Management Aust Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E96XB3.99999.SL.036</GIIN>
        <FINm>RREEF BVK Australian Fund I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4RZ8I.99999.SL.036</GIIN>
        <FINm>the Entrada Parramatta Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9T8K4.99999.SL.036</GIIN>
        <FINm>Centuria 203 Pacific Highway Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR95XU.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 3D</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TVNI4.99999.SL.036</GIIN>
        <FINm>Capital Group New World Fund Hedged (AU)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF3YQU.99999.SL.036</GIIN>
        <FINm>Morningstar Australian Bonds Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVI5ST.99999.SL.036</GIIN>
        <FINm>UBS Australian Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G2ZNU.99999.SL.036</GIIN>
        <FINm>Ironbridge Capital 2003/4 Fund B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAF23A.00000.LE.036</GIIN>
        <FINm>Hastings Yield Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q040HE.99999.SL.036</GIIN>
        <FINm>MSI Cash Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NU2WW.99999.SL.036</GIIN>
        <FINm>The Kirby Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RW4C.99999.SL.036</GIIN>
        <FINm>Retail Partnership No. 6 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7ACIC.00006.ME.036</GIIN>
        <FINm>SCM Management Services Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB4LVX.99999.SL.036</GIIN>
        <FINm>Polaris Global Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLB5PZ.99999.SL.036</GIIN>
        <FINm>TCorpIM Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLX5FB.00000.SP.036</GIIN>
        <FINm>AMP Royal Randwick Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52KNTN.99999.SL.036</GIIN>
        <FINm>Macquarie True Index Emerging Markets Value Weighted Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPAX0B.99999.SL.036</GIIN>
        <FINm>BMFN PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZVD0C.00016.ME.036</GIIN>
        <FINm>The Trust Company (FCNL) Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIH8ZW.99999.SL.036</GIIN>
        <FINm>IIF Australian 1 Feeder Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L3IK5.99999.SL.036</GIIN>
        <FINm>Third Party Platform Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW1WU7.99999.SL.036</GIIN>
        <FINm>Legg Mason ClearBridge Global Value Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MQIQS.99999.SL.660</GIIN>
        <FINm>AOP VII REO Holdings, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8ZBIN.00000.SP.660</GIIN>
        <FINm>Geneva Trust Corporation</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCIZ4K.99999.SL.660</GIIN>
        <FINm>Huntley Holdings, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PY72K.00000.SP.660</GIIN>
        <FINm>Agora Trust, Ltd.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4WHPI.99999.SL.660</GIIN>
        <FINm>Chatham Assurance Company Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGPMNP.99999.SL.660</GIIN>
        <FINm>Greenfield Investments Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NWC6M.99999.SL.660</GIIN>
        <FINm>Run Management Int'l Ltd.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T90KUB.99999.SL.660</GIIN>
        <FINm>Apollo (Wolfcamp Temp FC), LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U875RJ.99999.SL.660</GIIN>
        <FINm>TAIFAS CORPORATION</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDKJRW.99999.SL.660</GIIN>
        <FINm>ANRP II Asia Intermediate, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2RUYL.99999.SL.660</GIIN>
        <FINm>En Bright Int'l Ltd.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKRU2V.99999.SL.660</GIIN>
        <FINm>Hamilton Systems Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQ2HUA.99999.SL.660</GIIN>
        <FINm>Hamilton Investment Fund PCC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NCBY.99999.SL.660</GIIN>
        <FINm>MINA INVESTMENTS LTD.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLH0VX.99999.SL.660</GIIN>
        <FINm>Eccles Equity Asia Ltd.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EV2BSJ.00001.ME.660</GIIN>
        <FINm>Republic Bank (Anguilla) Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M03TN1.99999.SL.660</GIIN>
        <FINm>MHR Capital Partners Master Account III LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM9TFM.99999.SL.660</GIIN>
        <FINm>MHR Longevity Partners LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4A5X8.99999.SL.660</GIIN>
        <FINm>Northview Investment Fund</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MTXVA.99999.SL.660</GIIN>
        <FINm>Tartu A.V.V.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8A0QF.99999.SL.660</GIIN>
        <FINm>Maria Desatadora Dos Nos Master Invstmnt</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNDEAW.99999.SL.660</GIIN>
        <FINm>AIF VIII Asia Intermediate II, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAT6EH.99999.SL.660</GIIN>
        <FINm>AP ARX Co-Invest Intermediate, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6PCNQ.99999.SL.660</GIIN>
        <FINm>IPHIGENIA LIMITED</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53JQSE.99999.SL.660</GIIN>
        <FINm>LBJ, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRFNS4.00010.ME.660</GIIN>
        <FINm>NAGICO Life Insurance (EC) Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y2SJR.99999.SL.660</GIIN>
        <FINm>SPT Spectrum Fund, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NM5R5.99999.SL.660</GIIN>
        <FINm>CCM, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMM6FT.99999.SL.660</GIIN>
        <FINm>Halcyon Anguilla PCC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSXKKC.99999.SL.660</GIIN>
        <FINm>CPD INTERNATIONAL, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ5E3H.99999.SL.660</GIIN>
        <FINm>Apollo Co-Investors VII NR EH-D, LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MUEF3.99999.SL.660</GIIN>
        <FINm>Aquamarine Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HRGX7.99999.SL.344</GIIN>
        <FINm>Centaline Wealth Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CP8D.00016.ME.344</GIIN>
        <FINm>Invesco Real Estate Investment Asia Pacific Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00121.ME.344</GIIN>
        <FINm>HSBC Broking Futures (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBKP92.99999.SL.344</GIIN>
        <FINm>Topaz Edelweiss Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9A5683.00001.ME.344</GIIN>
        <FINm>FWD Management Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BECC1P.99999.SL.344</GIIN>
        <FINm>Taikang Kaitai China New Opportunities Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGFUMD.00002.ME.344</GIIN>
        <FINm>Guosen (HK) Financial Products Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W10MR.99999.SL.344</GIIN>
        <FINm>United Gain Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCSYEF.99999.SL.344</GIIN>
        <FINm>China Guard Investments Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z513Y.99999.SL.344</GIIN>
        <FINm>Gold Mountains Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13G0JN.99999.SL.344</GIIN>
        <FINm>Magpie Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YG5WQH.99999.SL.356</GIIN>
        <FINm>Vidya Bharat Doshi Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3P2FD.99999.SL.356</GIIN>
        <FINm>INVESTMENTOR SECURITIES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2N96D.99999.SL.356</GIIN>
        <FINm>Blume Ventures India Fund II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41GFNQ.99999.SL.356</GIIN>
        <FINm>Shri Parasram Holdings Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMSYJE.99999.SL.356</GIIN>
        <FINm>EARC SAF 1 TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M0MLS.99999.SL.356</GIIN>
        <FINm>RAJCHANDRA CAPITAL SERVICES PVT. LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32K7HE.99999.SL.356</GIIN>
        <FINm>SS CORPORATE SECURITIES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NATL8.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -176</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJRWIT.99999.SL.356</GIIN>
        <FINm>OSMANABAD JANATA SAHAKARI BANK LTD., OSMANABAD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM0MWM.99999.SL.356</GIIN>
        <FINm>IDBI Bank Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF33NM.99999.SL.356</GIIN>
        <FINm>Trivantage Capital Management India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDKWEJ.99999.SL.356</GIIN>
        <FINm>A.K. STOCKMART PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUNELL.99999.SL.356</GIIN>
        <FINm>PASCHIM BANGA GRAMIN BANK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8DM9K.99999.SL.356</GIIN>
        <FINm>Tata AIA Life Insurance Company Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>273VLS.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -252</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IACYSG.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -156</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKYMX9.99999.SL.356</GIIN>
        <FINm>Capital Small Finance Bank Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32S6L8.99999.SL.356</GIIN>
        <FINm>Airan Finstocks Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KY8T4J.99999.SL.356</GIIN>
        <FINm>YES Securities (India) Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3Z8X1.99999.SL.356</GIIN>
        <FINm>DALAL &amp; BROACHA STOCK BROKING PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ6KX8.99999.SL.356</GIIN>
        <FINm>India Advantage Fund RE S2</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65YM8T.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -131</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2T59V.99999.SL.356</GIIN>
        <FINm>ZERODHA</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SPF9T.99999.SL.356</GIIN>
        <FINm>PRAGATHI KRISHNA GRAMIN BANK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL4QUX.99999.SL.356</GIIN>
        <FINm>UTI INDIA DEBT OPPORTUNITIES FUND UNIT SCHEME</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5FPGG.99999.SL.356</GIIN>
        <FINm>KUNVARJI FINCORP PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ0L18.99999.SL.356</GIIN>
        <FINm>SPS SHARE BROKERS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15ARKW.99999.SL.356</GIIN>
        <FINm>Xpro Securities prop sujata kayan</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STV2BM.99999.SL.356</GIIN>
        <FINm>THE AKOLA JANATA COMMERCIAL CO-OPERATIVE BANK LTD., AKOLA</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ5N3N.99999.SL.356</GIIN>
        <FINm>IIFL Mutual Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0A4X5.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -186</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJX740.99999.SL.356</GIIN>
        <FINm>PRABHUDAS LILLADHER PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LSNQV.99999.SL.356</GIIN>
        <FINm>ARTHA VRDDHI SECURITIES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML71GF.99999.SL.356</GIIN>
        <FINm>NARAYANAN BALAKRISHNAN FAMILY TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQQNY6.99999.SL.356</GIIN>
        <FINm>Tara India Fund III Domestic Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44SW5C.99999.SL.356</GIIN>
        <FINm>NJ India Invest Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L03H0S.99999.SL.356</GIIN>
        <FINm>Standard Securities &amp; Investment Intermediates Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FA5Z9.99999.SL.356</GIIN>
        <FINm>IIFL PRIVATE EQUITY FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H03U9.99999.SL.356</GIIN>
        <FINm>TECHNO SHARES AND STOCKS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7JXYD.99999.SL.356</GIIN>
        <FINm>KUNVARJI COMMODITIES BROKERS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR4TY1.99999.SL.356</GIIN>
        <FINm>Indiareit Fund Scheme III</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZANZF.99999.SL.356</GIIN>
        <FINm>Kotak Mahindra Prime Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA1JP8.99999.SL.356</GIIN>
        <FINm>Mithun Securities Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX43SZ.99999.SL.356</GIIN>
        <FINm>SHILPA STOCK BROKER PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0HBFI.99999.SL.356</GIIN>
        <FINm>360 ONE Blended Fund - Series A</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y2MF0.99999.SL.356</GIIN>
        <FINm>UCO BANK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV0SGS.99999.SL.356</GIIN>
        <FINm>SUSHIL CAPITAL PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80J23Z.99999.SL.356</GIIN>
        <FINm>SUMPOORNA PORTFOLIO LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUIBQR.99999.SL.356</GIIN>
        <FINm>Indiareit Fund Scheme I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IG327.99999.SL.356</GIIN>
        <FINm>The Banaskantha District Central co-operative Bank ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI8QFU.99999.SL.356</GIIN>
        <FINm>India Infrastructure Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZJKBG.99999.SL.356</GIIN>
        <FINm>Tata Capital Healthcare Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03SP53.99999.SL.356</GIIN>
        <FINm>RELIANCE COMMERCIAL FINANCE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00196.ME.356</GIIN>
        <FINm>BNP PARIBAS SECURITIES INDIA PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFTA0T.99999.SL.356</GIIN>
        <FINm>DHAN COMMODITIES PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5JPDY.99999.SL.344</GIIN>
        <FINm>I WIN SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITGKBR.99999.SL.344</GIIN>
        <FINm>Value Gold ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00021.ME.344</GIIN>
        <FINm>Bai Jun Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MT18C.99999.SL.344</GIIN>
        <FINm>Cephei Capital Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00000.LE.344</GIIN>
        <FINm>Prudential plc</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM9Z06.99999.SL.344</GIIN>
        <FINm>CATHAY PACIFIC AIRWAYS LIMITED AND HONG KONG DRAGON AIRLINES LIMITED RETIREMENT BENEFITS SCHEME FOR EMPLOYEES IN OUTPORTS</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25M21L.00005.ME.344</GIIN>
        <FINm>Bright Bullion Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E4W87.00000.LE.344</GIIN>
        <FINm>HMSA Group Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YT6D7.00004.ME.344</GIIN>
        <FINm>SBI FX Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LY6UC.99999.SL.344</GIIN>
        <FINm>Opus Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKGU9S.99999.SL.344</GIIN>
        <FINm>Cathaysia Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ANEP2.00000.LE.344</GIIN>
        <FINm>CMB International Capital Holdings Corporation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00049.ME.344</GIIN>
        <FINm>Hang Seng Insurance Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I35WEI.99999.SL.344</GIIN>
        <FINm>Invesco Pooled IF - Asia Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00014.ME.344</GIIN>
        <FINm>Manulife Investment Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL1LKM.99999.SL.348</GIIN>
        <FINm>Concorde 3000 Nyiltvegu Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEA0LY.99999.SL.348</GIIN>
        <FINm>Concorde 2000 Nyiltvegu Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W71Q8A.99999.SL.348</GIIN>
        <FINm>VIG Feltorekvo Piaci ESG Reszveny Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRJC6D.99999.SL.348</GIIN>
        <FINm>Pilisvorosvar es Videke Takarekszov.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPBJD5.99999.SL.348</GIIN>
        <FINm>Concorde MAX USD Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12WZMW.99999.SL.348</GIIN>
        <FINm>Iroko Holdings Hungary Kft</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G71CD8.99999.SL.348</GIIN>
        <FINm>Bukkalja Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XT7BA.99999.SL.348</GIIN>
        <FINm>Hodasz-Porcsalma Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00155.ME.348</GIIN>
        <FINm>Generali Amazonas Latin-Amerikai Reszveny V/E Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5P3LP.00001.ME.348</GIIN>
        <FINm>FHB Commercial Bank Ltd</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IRV6W.99999.SL.348</GIIN>
        <FINm>Nagyrede es Videke Korzeti Takarekszovet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>543978.99999.SL.348</GIIN>
        <FINm>Erd es videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWPRGX.99999.SL.348</GIIN>
        <FINm>Budapest Arany Alapok Alapja</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVME41.99999.SL.348</GIIN>
        <FINm>Teti Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJP011.99999.SL.348</GIIN>
        <FINm>CODEX Tozsdeugynokseg Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR6BIC.99999.SL.348</GIIN>
        <FINm>Hartai Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R580P4.99999.SL.348</GIIN>
        <FINm>Budapest Next Generacio Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RHAG9.99999.SL.348</GIIN>
        <FINm>eBrokerhaz Befektetesi Szolgaltato Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YU9FQ.99999.SL.348</GIIN>
        <FINm>Szentlorinc-Ormansag Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR9SG5.99999.SL.348</GIIN>
        <FINm>White Lake Feltorekvo Piaci Szarmaztatott Abszolut Hozamu Zartkoru Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00024.ME.348</GIIN>
        <FINm>K&amp;H Bank Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC972X.99999.SL.348</GIIN>
        <FINm>Concorde Reszveny Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IZCJ0.99999.SL.348</GIIN>
        <FINm>Fokusz Takarek</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14YGFH.99999.SL.348</GIIN>
        <FINm>Plotinus Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPRA3W.99999.SL.348</GIIN>
        <FINm>Mohacsi Takarek Bank Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQXV68.99999.SL.348</GIIN>
        <FINm>Szentgal es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAK7NJ.00002.ME.348</GIIN>
        <FINm>Juridica Ventures KFT</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3NZM1.99999.SL.348</GIIN>
        <FINm>Adalfa Alapkezelo zrt</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYJDTY.99999.SL.348</GIIN>
        <FINm>Sopron Bank Burgenland Zrt</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJWG67.99999.SL.348</GIIN>
        <FINm>Merlito Securities Ltd</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTAJCI.99999.SL.348</GIIN>
        <FINm>VIG MoneyMaxx Feltorekvo Piaci Total Return Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PMDQY.99999.SL.348</GIIN>
        <FINm>Concorde Nemzetkozi Reszveny Alapok Alapja</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GF8I5.99999.SL.348</GIIN>
        <FINm>Budapest Bonitas Plus Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0L53.00010.ME.348</GIIN>
        <FINm>NN Biztosito Zartkoruen Mukodo Reszveny</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFDFWC.99999.SL.348</GIIN>
        <FINm>Equilor Dinamikus Portfolio Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHQC0A.99999.SL.348</GIIN>
        <FINm>Polgari Bank Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I1IN.00046.ME.348</GIIN>
        <FINm>Eurizon Asset Management Hungary Ltd.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH5299.00002.ME.348</GIIN>
        <FINm>OTP Jelzalogbank Zrt</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNWU65.99999.SL.348</GIIN>
        <FINm>VIG Kozep-Europai Reszveny Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS4FVR.99999.SL.348</GIIN>
        <FINm>Rajka es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0Y7U7.99999.SL.348</GIIN>
        <FINm>MBH Befektetesi Bank Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD0H0T.99999.SL.348</GIIN>
        <FINm>VIG Ozon Eves Tokevedett Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00124.ME.348</GIIN>
        <FINm>MAGYAR CETELEM BANK ZRT</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZAS0H.99999.SL.348</GIIN>
        <FINm>Ercsi es Videke Korzeti Tak. Szov.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KA6APN.99999.SL.348</GIIN>
        <FINm>Balmazujvaros es Videke Takarekszovetkez</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J5SYA.99999.SL.348</GIIN>
        <FINm>Concorde PB3 Alapok Alapja</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH5299.00000.LE.348</GIIN>
        <FINm>OTP Bank Nyrt</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5ZNIG.99999.SL.348</GIIN>
        <FINm>GYONGYOS-MATRA Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDWLV7.99999.SL.348</GIIN>
        <FINm>Budapest Egyensuly Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FCUFG.99999.SL.360</GIIN>
        <FINm>Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pasar Uang Syariah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C62V36.99999.SL.360</GIIN>
        <FINm>Reksa Dana Indeks Sucorinvest IDX30</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00098.ME.360</GIIN>
        <FINm>Reksa Dana Terproteksi Insight Terproteksi 53</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3I41M.99999.SL.360</GIIN>
        <FINm>Reksa Dana Pendapatan Tetap Sucorinvest Monthly Income Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U97UH.99999.SL.360</GIIN>
        <FINm>REKSA DANA BNP PARIBAS INDONESIA ESG EQUITY</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXYR2A.99999.SL.360</GIIN>
        <FINm>REKSA DANA DANAREKSA SERUNI PASAR UANG II</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZKBMQ.99999.SL.360</GIIN>
        <FINm>REKSA DANA SYARIAH INDEKS BNI-AM IDX SHARIA GROWTH</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2PJ1Q.99999.SL.360</GIIN>
        <FINm>REKSA DANA DANAREKSA ANGGREK FLEKSIBEL</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95BJR5.99999.SL.360</GIIN>
        <FINm>Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJPRVE.99999.SL.360</GIIN>
        <FINm>Batavia Campuran Cemerlang</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EHC3U.99999.SL.360</GIIN>
        <FINm>Batavia USD Bond Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8DYF.99999.SL.360</GIIN>
        <FINm>REKSA DANA DANAREKSA MAWAR EKUITAS UTAMA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDLTA3.99999.SL.360</GIIN>
        <FINm>REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 81</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0S80C1.99999.SL.360</GIIN>
        <FINm>REKSA DANA DANAREKSA PENDAPATAN TETAP INDONESIA SEHAT</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEV8IJ.99999.SL.360</GIIN>
        <FINm>REKSA DANA DANAREKSA BALANCED REGULAR INCOME FUND</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFY9G4.99999.SL.372</GIIN>
        <FINm>Dell Receivables Financing 2016 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND95Z6.99999.SL.372</GIIN>
        <FINm>Invesco Markets II plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X1AT9.99999.SL.372</GIIN>
        <FINm>Quorthon Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ2EQN.99999.SL.372</GIIN>
        <FINm>BP ShareMatch (ROI) Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJXHUB.99999.SL.372</GIIN>
        <FINm>Greenstreet Structured Financial Products p.l.c.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZFDXM.99999.SL.372</GIIN>
        <FINm>Elektra Purchase No.41 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6I3DS1.99999.SL.372</GIIN>
        <FINm>CCA Longevity Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NR82PB.99999.SL.372</GIIN>
        <FINm>Taberna Europe CDO II Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPJHJ.99999.SL.372</GIIN>
        <FINm>SPS International Employees Share Ownership Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG99DM.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - New Mountain Vantage Long Only UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZL8T7.99999.SL.372</GIIN>
        <FINm>Beresford Funds ICAV - (Indexed Emerging Market Debt Fund)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAMLJA.99999.SL.372</GIIN>
        <FINm>GlaxoSmithKline (Ireland) Employees Share Ownership Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H8NHN.99999.SL.372</GIIN>
        <FINm>Harvest CLO XVII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJ3AL0.99999.SL.372</GIIN>
        <FINm>Amundi Absolute Return Advent Hedged Convertible Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37K90G.99999.SL.372</GIIN>
        <FINm>PEAC Receivables I Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>835FRM.99999.SL.372</GIIN>
        <FINm>ICG EUROPEAN LOAN FUND 1 LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6Z8G0.99999.SL.372</GIIN>
        <FINm>E.I. Sturdza Funds plc - Strategic US Momentum and Value Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I095GK.99999.SL.372</GIIN>
        <FINm>GECAS Irish Employees Share Ownership Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1428J.99999.SL.372</GIIN>
        <FINm>Gard Global Equity Fund II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEB31J.99999.SL.372</GIIN>
        <FINm>Black Forest Funding (Ireland) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XY80A.99999.SL.372</GIIN>
        <FINm>Novus Parcere Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>564R1Z.99999.SL.372</GIIN>
        <FINm>INDIAN SOLAR ENERGY PUBLIC LIMITED COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6P5EB.99999.SL.372</GIIN>
        <FINm>Merrion Trust - Merrion High Yield Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1TBS4.99999.SL.372</GIIN>
        <FINm>Starts Ireland Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCTK8Q.99999.SL.372</GIIN>
        <FINm>VanEck Investments Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFDKZ0.99999.SL.372</GIIN>
        <FINm>Overstone Global Ex U.S. Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCZI6K.99999.SL.372</GIIN>
        <FINm>Hawkes Maritime (Ireland) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPKDRI.99999.SL.372</GIIN>
        <FINm>Amber Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQG0LZ.00042.ME.372</GIIN>
        <FINm>Kildare Securities Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP5N8C.99999.SL.372</GIIN>
        <FINm>MontLake QIAIF Platform ICAV - Castlerigg Global Arbitrage Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS28ZR.99999.SL.372</GIIN>
        <FINm>PULS CDO 2007-1 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9TNAC.99999.SL.372</GIIN>
        <FINm>Overstone Global Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDFH3G.99999.SL.372</GIIN>
        <FINm>ICE 3 Global Credit CLO Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D87200.99999.SL.372</GIIN>
        <FINm>Amgen Profit Sharing Plan for Employees in Ireland</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6AKW0.99999.SL.372</GIIN>
        <FINm>Chesapeake Property Finance Fund II plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIJZAR.99999.SL.372</GIIN>
        <FINm>Putnam Multi-Asset Absolute Return Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0073UR.99999.SL.372</GIIN>
        <FINm>SGA Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1G2KP.99999.SL.372</GIIN>
        <FINm>Janssen R&amp;D Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZF31QD.99999.SL.372</GIIN>
        <FINm>JTI Ireland Limited Employees Share Ownership Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF9P6W.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - Crabel Gemini UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK6UF9.99999.SL.372</GIIN>
        <FINm>Voya Credit Opportunities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FHSZN.99999.SL.372</GIIN>
        <FINm>Gard Emerging Markets Equity Growth Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SND4P.99999.SL.372</GIIN>
        <FINm>Halcyon Loan Advisors European WH Funding 2017-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F3CU7.99999.SL.372</GIIN>
        <FINm>Trust for Merrill Lynch Group Holdings Ltd Employee Share Acquisition Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IZJSC.00000.LE.360</GIIN>
        <FINm>PT KRESNA GRAHA INVESTAMA TBK</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4NCG7.99999.SL.360</GIIN>
        <FINm>PT BANK PEMBANGUNAN DAERAH JAWA TENGAH</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00036.ME.360</GIIN>
        <FINm>Reksa Dana Insight Create Balanced Fund (I-Create)</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWK7S4.99999.SL.360</GIIN>
        <FINm>Reksa Dana TRIM Syariah Saham</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AS6WM.00007.ME.360</GIIN>
        <FINm>PT Mitra Prima Multi Investa</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V081ME.99999.SL.360</GIIN>
        <FINm>Reksa Dana PNM PUAS</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA8GZK.99999.SL.360</GIIN>
        <FINm>Reksa Dana Yuanta Money Market</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB90JZ.99999.SL.360</GIIN>
        <FINm>PT Henan Putihrai</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00122.ME.360</GIIN>
        <FINm>PT. Kotak Biru Investama</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYUEQK.00000.SP.360</GIIN>
        <FINm>REKSA DANA PREMIER PROTEKSI V</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00038.ME.360</GIIN>
        <FINm>Reksa Dana Insight Cash Fund (I-Cash)</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM5L4S.00006.ME.360</GIIN>
        <FINm>REKSA DANA FWD ASSET MONEY MARKET FUND</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXXE4F.00000.SP.360</GIIN>
        <FINm>REKSA DANA PREMIER FIXED INCOME SYARIAH</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLZYXH.99999.SL.360</GIIN>
        <FINm>PT BANK JASA JAKARTA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>618505.99999.SL.360</GIIN>
        <FINm>REKSA DANA MEGA DANA OBLIGASI RI</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKJ5RY.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI ANDALAN 3</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRUBNU.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 19</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00012.ME.360</GIIN>
        <FINm>Reksa Dana Insight Tunas Bangsa (I Next-G)</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSH40Q.99999.SL.360</GIIN>
        <FINm>PT. Supra Securinvest</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU25X4.00000.LE.360</GIIN>
        <FINm>PT Samuel Aset Manajemen</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XKC1M.99999.SL.372</GIIN>
        <FINm>Manulife Investment Management II ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZ70V.00010.ME.372</GIIN>
        <FINm>MUFG Fund Services Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Z0MNA.99999.SL.372</GIIN>
        <FINm>Launceston Property Finance Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQVQAJ.00003.ME.372</GIIN>
        <FINm>Forsesail Aviation III Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UWVW6.99999.SL.372</GIIN>
        <FINm>Cloverie plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ3AKU.99999.SL.372</GIIN>
        <FINm>BX/GSO Debt Fnds Mgmnt Europe II Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWXRK7.99999.SL.372</GIIN>
        <FINm>Avoca CLO XVIII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CW67CR.99999.SL.372</GIIN>
        <FINm>Lexington Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4KCTE.99999.SL.372</GIIN>
        <FINm>Gard Japan Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP39DI.99999.SL.372</GIIN>
        <FINm>Managed Accts Master Fund Svcs - MAP17</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TET6IN.99999.SL.372</GIIN>
        <FINm>Neuberger Berman China A Share Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLW306.99999.SL.372</GIIN>
        <FINm>Castle Alternative Invest (International) plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R102YJ.00021.ME.372</GIIN>
        <FINm>Amathea Lending Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ3FDY.99999.SL.372</GIIN>
        <FINm>Overstone European Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I25GZW.99999.SL.372</GIIN>
        <FINm>Harmonic Fund Services Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3DA44.99999.SL.372</GIIN>
        <FINm>SP 201 Finance Ireland Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFU07D.99999.SL.372</GIIN>
        <FINm>Merck Millipore Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZF6NU.99999.SL.372</GIIN>
        <FINm>Green Effects Investment plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ4YBF.00000.LE.372</GIIN>
        <FINm>MFG Investment Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEK6LR.00000.SP.372</GIIN>
        <FINm>SPECIALIST INVESTMENT FUNDS (3) PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWZ9FB.99999.SL.372</GIIN>
        <FINm>HatchPEP Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2PXNY.99999.SL.372</GIIN>
        <FINm>Euro-Galaxy VI CLO Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S53VHK.99999.SL.372</GIIN>
        <FINm>Specialty Financial Products Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0JIXE.99999.SL.372</GIIN>
        <FINm>SEIGLOBALMASTERGLOBALCAPITALSTABILITYFUN</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87JYUA.99999.SL.372</GIIN>
        <FINm>Asset Management Exchange Feeder ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G8R3P.99999.SL.372</GIIN>
        <FINm>L&amp;C Global Defensive Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LJB4U.99999.SL.372</GIIN>
        <FINm>Marshall Wace Funds Plc - MW Alpha Plus Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y4W3Y.99999.SL.372</GIIN>
        <FINm>Windmill Funding Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFR7VE.99999.SL.372</GIIN>
        <FINm>Talisman - 6 Finance PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNPNBB.99999.SL.372</GIIN>
        <FINm>Seaconview DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00202.ME.372</GIIN>
        <FINm>Citi Fund Services Ireland, Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HF23.99999.SL.372</GIIN>
        <FINm>Blackrock European CLO I Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBCFRV.99999.SL.372</GIIN>
        <FINm>Mary Moore Eva Trust Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAU5GV.99999.SL.372</GIIN>
        <FINm>Davy Property Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0XN9V.99999.SL.372</GIIN>
        <FINm>Lord Abbett Global Funds I plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11WSFR.99999.SL.372</GIIN>
        <FINm>Cairn SPT Loans Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCL1WD.99999.SL.372</GIIN>
        <FINm>Delaware Invts U.S. LargeCap Growth Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAEIAS.99999.SL.372</GIIN>
        <FINm>SEIGLOBALMASTER UKGILTSFIXEDINTERESTFUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZHJQU.99999.SL.372</GIIN>
        <FINm>Beresford Funds ICAV - (Enhanced Commodity Fund)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q607A2.99999.SL.372</GIIN>
        <FINm>Merian Global Investors Series III ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVT0ME.99999.SL.372</GIIN>
        <FINm>Ironbound Holding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L37C6G.99999.SL.372</GIIN>
        <FINm>Onze Private Equity Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD7FRX.99999.SL.372</GIIN>
        <FINm>Eaton Vance International (Ireland) Parametric Emerging Markets Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X49F8.99999.SL.356</GIIN>
        <FINm>UTI MULTI OPPORTUNITIES FUND I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA0H71.99999.SL.356</GIIN>
        <FINm>QUEST SMART ALPHA - SECTOR ROTATION</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XC9TZ.99999.SL.356</GIIN>
        <FINm>Motilal Oswal Next Trillion Dollar Opportunity Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5W9BQ8.99999.SL.356</GIIN>
        <FINm>MAASHITLA SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKPD80.99999.SL.356</GIIN>
        <FINm>TRUESCALE VENTURE GROWTH FUND I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RS5MS.99999.SL.356</GIIN>
        <FINm>Renaissance India Next Fund II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUB549.99999.SL.356</GIIN>
        <FINm>Trifecta Venture Debt Fund-III</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2APEX.99999.SL.356</GIIN>
        <FINm>SSPL COMMODITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48LNBQ.99999.SL.356</GIIN>
        <FINm>SARAVANA STOCKS INVESTMENTS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIS1JH.99999.SL.356</GIIN>
        <FINm>Samsahi Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L2LKU.99999.SL.356</GIIN>
        <FINm>ABSL INDIA SPECIAL OPPORTUNITIES FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI09VC.99999.SL.356</GIIN>
        <FINm>Multiples Private Equity Fund IV</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6AK32.99999.SL.356</GIIN>
        <FINm>360 ONE Equity Opportunity Fund Series 4</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA2IGM.99999.SL.356</GIIN>
        <FINm>Kotak Strategic Situations Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3ZEY6.99999.SL.356</GIIN>
        <FINm>Rajendra Sethia Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBVDP1.99999.SL.356</GIIN>
        <FINm>Kotak Strategic Situations India Fund II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXMI8B.99999.SL.356</GIIN>
        <FINm>STRONGHER ARISE II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM765B.99999.SL.356</GIIN>
        <FINm>MOUNT JUDI INDIA MICRO FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC163M.99999.SL.356</GIIN>
        <FINm>Airavat Capital India Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6YFCQ.99999.SL.356</GIIN>
        <FINm>NEO RADIANCE FUND SERIES 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCLF1E.99999.SL.356</GIIN>
        <FINm>360 ONE Mid-Stage Venture Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LW4DY.99999.SL.356</GIIN>
        <FINm>Neo Dynamic Strategy Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F32YUE.99999.SL.356</GIIN>
        <FINm>YSL Alternates Alpha Plus Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUBDGA.99999.SL.356</GIIN>
        <FINm>Kotak Strategic Situations Fund - II IFSC</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLNWTV.99999.SL.356</GIIN>
        <FINm>MENTERRA SOCIAL IMPACT FUND II TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDBM22.99999.SL.356</GIIN>
        <FINm>IIFL MMIF Feeder Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BRJFB.99999.SL.356</GIIN>
        <FINm>Varsha Jain Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNPZ9Q.99999.SL.356</GIIN>
        <FINm>Neo Special Credit Opportunities Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJCH1.99999.SL.356</GIIN>
        <FINm>Marcellus Rising Giants Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UUHD8.99999.SL.356</GIIN>
        <FINm>WIINANCE FINANCIAL SERVICES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ9S5D.99999.SL.356</GIIN>
        <FINm>EE-Fi AIF</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2GI2G.99999.SL.356</GIIN>
        <FINm>India Renewable Opportunity Fund- Scheme 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3FAYS.99999.SL.360</GIIN>
        <FINm>PT FIRST ASIA CAPITAL</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38XU8Q.99999.SL.360</GIIN>
        <FINm>RDPT PNM Pembiayaan BUMN 2014 Seri II</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGTV4G.99999.SL.360</GIIN>
        <FINm>PT. Ekokapital Sekuritas</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00013.ME.360</GIIN>
        <FINm>Reksa Dana Insight Support (I-Support)</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC4I8D.00000.SP.360</GIIN>
        <FINm>PT Allianz Global Investors Asset Management Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00042.ME.360</GIIN>
        <FINm>PT Bank UOB Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHGHNU.99999.SL.360</GIIN>
        <FINm>RDPT PNM Pembiayaan BUMN 2014</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGWZP5.99999.SL.360</GIIN>
        <FINm>Batavia Pendapatan Tetap Utama Syariah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3FV7T.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 29</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGSSVK.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI OPTIMAL 6</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3GB4M.99999.SL.360</GIIN>
        <FINm>PT Danpac Sekuritas</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACMUR2.99999.SL.360</GIIN>
        <FINm>Reksa Dana Sequis Equity Maxima</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02XDBW.99999.SL.360</GIIN>
        <FINm>PT. BANK SBI INDONESIA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPIWH2.00000.SP.360</GIIN>
        <FINm>REKSA DANA PREMIER CAMPURAN FLEKSIBEL</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIF7PI.00022.ME.360</GIIN>
        <FINm>PT RHB Sekuritas Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T01F4E.00000.SP.360</GIIN>
        <FINm>PT AIA Financial</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00054.ME.360</GIIN>
        <FINm>PT Schroder Investment Management Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0Q824.00008.ME.360</GIIN>
        <FINm>PT Agung Indonesia Mandiri</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM3QAD.99999.SL.360</GIIN>
        <FINm>PT VICTORIA SECURITIES INDONESIA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM5L4S.00003.ME.360</GIIN>
        <FINm>REKSA DANA FWD ASSET DIVIDEND YIELD EQUITY FUND</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U64X7.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI CEMERLANG 51</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFKC7R.99999.SL.360</GIIN>
        <FINm>Reksa Dana Trimegah Pundi Kas 6</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6M22L1.99999.SL.360</GIIN>
        <FINm>Reksa Dana Trim Kapital Plus</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJB65N.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Gebyar V</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVGAY2.00000.SP.360</GIIN>
        <FINm>PT Asuransi Jiwa Manulife Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ3UMG.99999.SL.360</GIIN>
        <FINm>Batavia Saham Sejahtera</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKZ677.00007.ME.360</GIIN>
        <FINm>PT Bank Mandiri Taspen</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V10FXV.00037.ME.360</GIIN>
        <FINm>Reksa Dana Insight Generate Balanced Fund (I-Generate)</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EPXQ4.99999.SL.360</GIIN>
        <FINm>PT. INDOSURYA INTI FINANCE</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KN7YT.99999.SL.360</GIIN>
        <FINm>REKSA DANA MEGA DANA ORI DUA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJU8AL.99999.SL.360</GIIN>
        <FINm>RDPT PNM Pembiayaan BUMN 2013 Seri II</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>281R0W.00000.LE.360</GIIN>
        <FINm>PT SUCOR SEKURITAS</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGBXXS.00000.SP.360</GIIN>
        <FINm>PT Mandiri Manajemen Investasi</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWU6GV.99999.SL.360</GIIN>
        <FINm>RD Terproteksi Equator Dana Prestasi</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58IGSA.99999.SL.442</GIIN>
        <FINm>Longhorn REF X International Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC1WMB.99999.SL.442</GIIN>
        <FINm>PSP Verisem Luxembourg GenPar Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X69FAS.99999.SL.442</GIIN>
        <FINm>Daugava Holding S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00336.ME.442</GIIN>
        <FINm>Credit Agricole CIB Finance Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU4I4V.99999.SL.442</GIIN>
        <FINm>Alcentra European Direct Lending (Levered) Fund III (USD) SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YG6Q6H.99999.SL.442</GIIN>
        <FINm>Alcentra European Direct Lending (Levered) Fund III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVLFAP.99999.SL.442</GIIN>
        <FINm>TERRA VENTURE PARTNERS MANAGEMENT SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y3XHT.99999.SL.442</GIIN>
        <FINm>CAPITAL D SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53S12D.00013.ME.442</GIIN>
        <FINm>AB Commercial Real Estate Debt Investor S.A. - Compartment 3</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKB6KH.99999.SL.442</GIIN>
        <FINm>Moonfare Feeder 5 S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCDRW2.99999.SL.442</GIIN>
        <FINm>Volpel International S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25G8L9.99999.SL.442</GIIN>
        <FINm>WRM Financial Holdings II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN2PTI.00000.SP.442</GIIN>
        <FINm>Voskhod Capital S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PJL0B.99999.SL.442</GIIN>
        <FINm>Borromin Capital Fund IV SCS, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJMGMC.99999.SL.442</GIIN>
        <FINm>IK Partnership I Fund No.1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTW27L.99999.SL.442</GIIN>
        <FINm>The Rainbow Shamrock Trust</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS4KS7.99999.SL.442</GIIN>
        <FINm>WP X Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZVG5L.99999.SL.442</GIIN>
        <FINm>BlueOrchard Microfinance Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WI0S5.00000.SP.442</GIIN>
        <FINm>BDO Tax &amp; Accounting</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QWDTC.99999.SL.442</GIIN>
        <FINm>Triple C Institutional Holding SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHB5W2.99999.SL.442</GIIN>
        <FINm>Crown European Private Debt II Feeder S.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS16YE.99999.SL.442</GIIN>
        <FINm>BBK2 Management SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9B61U.99999.SL.442</GIIN>
        <FINm>Blackstone Energy Partners III (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3XN67.99999.SL.442</GIIN>
        <FINm>IB Man 1 S.A.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAFFQF.00001.ME.442</GIIN>
        <FINm>Rioja Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75SYNA.99999.SL.442</GIIN>
        <FINm>ICG Europe Fund VII GP LP SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FAZ47.99999.SL.442</GIIN>
        <FINm>Alcentra European Direct Lending Fund III (GBP) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VAXD1.99999.SL.442</GIIN>
        <FINm>Alcentra European Direct Lending Fund III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9ZCID.99999.SL.442</GIIN>
        <FINm>ALCENTRA FUND S.A. SICAV-RAIF - ALCENRA EUROPEAN LOAN FEEDER FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQZQTQ.99999.SL.442</GIIN>
        <FINm>Sicily Investment S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK1DKT.99999.SL.442</GIIN>
        <FINm>Agricultural Bank of China (Luxembourg) S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9ELTN.99999.SL.442</GIIN>
        <FINm>TCP Kaporal Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC8W7D.99999.SL.442</GIIN>
        <FINm>Lightrock Growth Fund I S.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RFDZG.99999.SL.442</GIIN>
        <FINm>Q-Capital S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBPKNM.99999.SL.442</GIIN>
        <FINm>International Auto OEM Supplier Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICEWN3.99999.SL.442</GIIN>
        <FINm>Patron Hunter S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HYXY6.99999.SL.442</GIIN>
        <FINm>Emerlux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPUWHI.99999.SL.442</GIIN>
        <FINm>Ask Invest-Compartment 03</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4YKA6.99999.SL.442</GIIN>
        <FINm>ThomasLloyd Cleantech Infrastructure Fund SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZLAHB.99999.SL.442</GIIN>
        <FINm>Itau Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1A7KDP.00001.ME.442</GIIN>
        <FINm>Horizon Investissements Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VWUEA.99999.SL.442</GIIN>
        <FINm>DRC European Real Estate Debt III No.2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BME437.99999.SL.442</GIIN>
        <FINm>Bavarian Sky S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ77J5.99999.SL.442</GIIN>
        <FINm>Blue Orange Carry HoldCo SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILB5T9.99999.SL.442</GIIN>
        <FINm>H.I.G. Investment Fund I Sarl, SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHTFM8.99999.SL.442</GIIN>
        <FINm>Sculptor Sparrow Frag CO 1 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I1IN.00049.ME.442</GIIN>
        <FINm>Fideuram Bank Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B05RF.99999.SL.442</GIIN>
        <FINm>360 Capital One S.C.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSHAHJ.99999.SL.442</GIIN>
        <FINm>Livelihoods Fund SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK3KC8.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7NAP4.99999.SL.442</GIIN>
        <FINm>Brookfield Infrastructure Debt Fund I (Europe) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8BLIV.99999.SL.442</GIIN>
        <FINm>Alpina Real Estate Company S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XU6P8.00000.SP.442</GIIN>
        <FINm>Alma Capital Investment Management</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIPPG3.99999.SL.442</GIIN>
        <FINm>European Direct Property Fund S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5CI0C.99999.SL.442</GIIN>
        <FINm>FB Lux Holdings GP, S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00138.ME.442</GIIN>
        <FINm>AI Chem (Luxembourg) Topco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNDCXI.99999.SL.442</GIIN>
        <FINm>ISOMER Capital I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z04EBV.99999.SL.442</GIIN>
        <FINm>IIF Int'l Sirius Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7A7GBS.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 5</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KXFBK.99999.SL.442</GIIN>
        <FINm>Cross Ocean SIF ESS II S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66TPUK.99999.SL.442</GIIN>
        <FINm>SM Lux TopCo</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HZCNH.99999.SL.442</GIIN>
        <FINm>Capital Group Global Bond Fund (LUX)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B28GG.00002.ME.442</GIIN>
        <FINm>LCP Overseas Financial Holdings S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>715AKB.99999.SL.442</GIIN>
        <FINm>Oviedo Investments SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBSZGS.99999.SL.442</GIIN>
        <FINm>St Andrews Sarl.,SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6861UA.99999.SL.442</GIIN>
        <FINm>Invesco Sustainable Allocation Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PTP12.99999.SL.442</GIIN>
        <FINm>Elikonos JEREMIE S.C.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSHBAY.99999.SL.442</GIIN>
        <FINm>CEP V Coinvestment B, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPBJ1Z.99999.SL.442</GIIN>
        <FINm>Celero Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69W24X.99999.SL.442</GIIN>
        <FINm>Schroders Capital Private Equity US Management V S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJXDTR.99999.SL.442</GIIN>
        <FINm>Cross Ocean SIF ESS III Holdco S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEYW56.99999.SL.442</GIIN>
        <FINm>BioSight Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WRQW3.99999.SL.442</GIIN>
        <FINm>Ares EF V Private Investors Offshore SICAV-RAIF SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M50H0R.99999.SL.442</GIIN>
        <FINm>Global Energy &amp; Power Infrastructure Fund III C, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQDN23.99999.SL.442</GIIN>
        <FINm>Lexington Associates IX (Luxembourg) SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FLGBG.00000.LE.442</GIIN>
        <FINm>LCP IX (Luxembourg) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH8UXQ.99999.SL.442</GIIN>
        <FINm>Stensmolla SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0A8G4.99999.SL.442</GIIN>
        <FINm>Discovery Portugal Real Estate Fund, SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIZ7BB.99999.SL.442</GIIN>
        <FINm>Lynstone SSF Holdings S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QME1PG.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners Multi-Strategy 2018-1 GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>217K6T.99999.SL.442</GIIN>
        <FINm>Impact Capital Partners II, LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS6FI.99999.SL.442</GIIN>
        <FINm>Impact Capital Partners III, LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBHP95.99999.SL.442</GIIN>
        <FINm>Impact Capital Partners VII, LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIDDBM.99999.SL.442</GIIN>
        <FINm>Impact Capital Partners IX, LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5D1IGA.99999.SL.442</GIIN>
        <FINm>Impact Capital Partners XI, LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTBGQ6.99999.SL.442</GIIN>
        <FINm>Impact Capital Partners A, LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M02SJX.99999.SL.442</GIIN>
        <FINm>Foscolo Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL6FUQ.99999.SL.442</GIIN>
        <FINm>EQT Real Estate II (General Partner) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQDZD7.99999.SL.442</GIIN>
        <FINm>Bristol BP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV8EXY.99999.SL.442</GIIN>
        <FINm>Joker Holdco GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FICNH.99999.SL.442</GIIN>
        <FINm>Joker Manco 1 SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8460Y.99999.SL.442</GIIN>
        <FINm>KAG (Greece) S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8JYAJ.99999.SL.442</GIIN>
        <FINm>Quadrivio Liquidity GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNEMDR.99999.SL.442</GIIN>
        <FINm>Core Senior Lending Fund (A-A) Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG5PN6.99999.SL.442</GIIN>
        <FINm>Core Senior Lending Fund Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHZJ7N.99999.SL.442</GIIN>
        <FINm>Core Senior Lending Fund Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI47ZD.99999.SL.442</GIIN>
        <FINm>Tensile-Metis Holdings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLANRL.99999.SL.442</GIIN>
        <FINm>AMC Luxco Holding IV SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJL4EF.99999.SL.442</GIIN>
        <FINm>Partners Group Global Senior Loan Master Fund SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ25T0.99999.SL.442</GIIN>
        <FINm>Polish Enterprise Funds SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33R87D.99999.SL.442</GIIN>
        <FINm>SOLUTIONS OPPORTUNITIES SA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4VK7A.99999.SL.442</GIIN>
        <FINm>ACI STRATEGY FUNDS S.C.S. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT9F54.99999.SL.442</GIIN>
        <FINm>Partners Group Private Markets Credit Strategies 2 S.A. - Compartment 2017 (IX) EUR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZHNPV.99999.SL.442</GIIN>
        <FINm>Fairfield Aerium International S.C.A. (in liquidation)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PRCYH.99999.SL.442</GIIN>
        <FINm>AAIF IV Lanturn 1 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ7KWQ.99999.SL.442</GIIN>
        <FINm>M&amp;G SFF (CIP) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJRDPX.99999.SL.442</GIIN>
        <FINm>SP Global Partners SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U6ZAB.99999.SL.442</GIIN>
        <FINm>Lenwood Real Estate Debt Sub-Fund No 1. of Prime Capital Access SA, SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MI45X.99999.SL.442</GIIN>
        <FINm>SOF Neptune M S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R5E8U.99999.SL.442</GIIN>
        <FINm>European Private Debt Strategies Treasury S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVYJLV.99999.SL.442</GIIN>
        <FINm>Quasar Topco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GR3LC.99999.SL.442</GIIN>
        <FINm>Chenavari European Private Credit Opportunities Fund SCSp SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00867.ME.442</GIIN>
        <FINm>SKY MUNDI S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW34TU.99999.SL.442</GIIN>
        <FINm>MIMOSA CAPITAL SIF SICAV S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFH02L.99999.SL.442</GIIN>
        <FINm>Round Hill Dutch Residential Development I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4E45M.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 38 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN5CVW.99999.SL.442</GIIN>
        <FINm>Kallisto Platform GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6W2NIJ.99999.SL.442</GIIN>
        <FINm>Luxbridge SICAV - JCI FX Macro</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T65HDV.99999.SL.442</GIIN>
        <FINm>PSP Verisem Luxembourg Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF3M06.99999.SL.442</GIIN>
        <FINm>Revetas GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCGMMD.99999.SL.442</GIIN>
        <FINm>M&amp;G Japan European Debt Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHLSPB.99999.SL.442</GIIN>
        <FINm>StepStone BVK GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J4E5J.99999.SL.442</GIIN>
        <FINm>MREF IV Lux GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65B5QY.99999.SL.442</GIIN>
        <FINm>White Oak Yield Spectrum (Luxembourg) Feeder Fund 2, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F472W8.99999.SL.442</GIIN>
        <FINm>EQT Credit Solutions I FC (General Partner) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBJX9F.99999.SL.442</GIIN>
        <FINm>AI Ladder (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NI5KC8.99999.SL.442</GIIN>
        <FINm>AI Ladder (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN2888.99999.SL.442</GIIN>
        <FINm>REPE Umbrella Fund S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0AIVS.00000.SP.442</GIIN>
        <FINm>Explore Equity I (GP) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB4WYB.99999.SL.442</GIIN>
        <FINm>Pactum Securities SA (formerly Acatus Securities SA)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TILT19.99999.SL.442</GIIN>
        <FINm>Cube II Energy Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BESU76.99999.SL.442</GIIN>
        <FINm>ColMaster Real Estate SICAV-SIF SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEZFLG.99999.SL.442</GIIN>
        <FINm>Leonardo Top Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGGWBT.99999.SL.442</GIIN>
        <FINm>NB Renaissance Associates III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P7SM8.99999.SL.442</GIIN>
        <FINm>LIP S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS2GUX.99999.SL.442</GIIN>
        <FINm>OAK HILL INVESTMENT FUND SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2SMZR.99999.SL.442</GIIN>
        <FINm>Silverfern AP SCSp RAIF - Compartment 1957</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKK2A3.99999.SL.442</GIIN>
        <FINm>Luxembourg Investment Company 231 S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8MZA0.99999.SL.442</GIIN>
        <FINm>EUROCLEAR TREASURY FUND LUX</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QQR9M.99999.SL.442</GIIN>
        <FINm>Hercule Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZ205N.99999.SL.442</GIIN>
        <FINm>Cabana S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX7DND.99999.SL.442</GIIN>
        <FINm>DREP LUXEMBOURG</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>912L92.99999.SL.442</GIIN>
        <FINm>BREP ASIA II PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.Sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRT2BW.99999.SL.442</GIIN>
        <FINm>KKR Europe V S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2CJ3X.99999.SL.442</GIIN>
        <FINm>TREA DIRECT LENDING SCA SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI0PG0.99999.SL.442</GIIN>
        <FINm>ITI Funds UCITS ETF SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I2XVT.99999.SL.442</GIIN>
        <FINm>Starfin Lux 3 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LGX0R.99999.SL.442</GIIN>
        <FINm>Silverfern SMA SCSp RAIF - Compartment 1816</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NJY48.99999.SL.442</GIIN>
        <FINm>Woodman SICAV - Green Ash Global High Yield</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBVHSK.99999.SL.442</GIIN>
        <FINm>Sinclair Capital S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DQ2QG.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners European General Partner Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIX67F.99999.SL.442</GIIN>
        <FINm>Ibos Midco S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVNF7I.99999.SL.442</GIIN>
        <FINm>HarbourVest Partners XI AIF L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES7F3Y.99999.SL.442</GIIN>
        <FINm>Lenbach Equity Opportunities I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F9TFC.99999.SL.442</GIIN>
        <FINm>Lenbach Holding SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBIYQX.99999.SL.442</GIIN>
        <FINm>Franklin Templeton Social Infrastructure Fund S.C.A.SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA0362.00058.ME.442</GIIN>
        <FINm>Lumyna Funds - Lumyna - Asian Pacific Debt - Government UCITS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRWTY8.99999.SL.442</GIIN>
        <FINm>HSBC Diversified Loan Fund - General Partner Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00214.ME.442</GIIN>
        <FINm>ALTHELIA CLIMATE FUND GP SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6UXVX.99999.SL.442</GIIN>
        <FINm>Swiss Capital European Private Debt Funds I SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXXYIV.00017.ME.442</GIIN>
        <FINm>SCG K Fund A, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3L8Z22.99999.SL.442</GIIN>
        <FINm>Ceramo (Lux) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYT5ZA.99999.SL.442</GIIN>
        <FINm>THEAM QUANT FUNDS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9RI6Z.99999.SL.442</GIIN>
        <FINm>JSS Private Equity Investments Fund SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28L735.99999.SL.442</GIIN>
        <FINm>Indosuez Estrategia</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPKLP5.99999.SL.442</GIIN>
        <FINm>NB Private Debt Fund III Lux-A SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJ1FDF.99999.SL.442</GIIN>
        <FINm>HL ENPAM GP S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B10TKL.99999.SL.442</GIIN>
        <FINm>Hamilton Lane Strategic Opportunites 2018 GP SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FYGNB.99999.SL.442</GIIN>
        <FINm>VIOLA FINTECH I, L.P</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XUH5Z.99999.SL.442</GIIN>
        <FINm>V4C Poland Plus C.V. SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXRKYB.99999.SL.442</GIIN>
        <FINm>Magnetica S.A SICAV RAIF - CHINA CENTURY FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00084.ME.442</GIIN>
        <FINm>BOS Wealth Management Europe S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P31G7V.99999.SL.442</GIIN>
        <FINm>Blackstone Property Partners Asia Feeder III (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4NRNM.99999.SL.442</GIIN>
        <FINm>Mantra PE - Mantra Secondary Opportunities II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98E77B.99999.SL.442</GIIN>
        <FINm>BlackRock European Private Credit SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP7YJ7.99999.SL.442</GIIN>
        <FINm>NB Euro Crossroads 2018 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGP03.99999.SL.442</GIIN>
        <FINm>Tobal Holding SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TSZD4.99999.SL.442</GIIN>
        <FINm>Albea Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FN1A36.00001.ME.442</GIIN>
        <FINm>Yeti Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXHFTJ.99999.SL.442</GIIN>
        <FINm>Big Pi Ventures SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0TV6K.99999.SL.442</GIIN>
        <FINm>BVK-Retail Japan-Immobilienfonds SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKZII0.99999.SL.442</GIIN>
        <FINm>EQT VII Floss (General Partner) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE63ZN.99999.SL.442</GIIN>
        <FINm>Ventech China SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4MQ78.99999.SL.442</GIIN>
        <FINm>KKR European Fund V (EUR) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YQE7D.99999.SL.442</GIIN>
        <FINm>IK Dutch Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAFFQF.00000.LE.442</GIIN>
        <FINm>Rioja Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ASKQ6.99999.SL.442</GIIN>
        <FINm>PCAM Issuance III S.A. - Compartment PCAD USD 001</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLRGT1.99999.SL.442</GIIN>
        <FINm>ERI-Lux Umbrella Fund S.A. SICAV-RAIF-ERI-Fonds 4 Immobilien/PE</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3D50M.99999.SL.442</GIIN>
        <FINm>Greenova S.A.R.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUY3EH.99999.SL.442</GIIN>
        <FINm>CCP II Acquisition Luxco, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99FVFH.99999.SL.442</GIIN>
        <FINm>DBAG Virtus Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ1GUD.99999.SL.442</GIIN>
        <FINm>Zanny Fund S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL7UA2.99999.SL.442</GIIN>
        <FINm>L Catterton Real Estate I SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2W8K1U.99999.SL.442</GIIN>
        <FINm>Trinacria Capital S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SJ4Y4.99999.SL.442</GIIN>
        <FINm>Schroder Securitisation II (Luxembourg) S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYCJIB.99999.SL.442</GIIN>
        <FINm>FORTUNA SOLIDUM SCA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXVAH1.99999.SL.442</GIIN>
        <FINm>Outdoor Holdings GP SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB5BC2.99999.SL.442</GIIN>
        <FINm>GoldenTree Holdco Lux 2 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY01TX.99999.SL.442</GIIN>
        <FINm>HarbourVest Partners X AIF Buyout L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6UPZ1.99999.SL.442</GIIN>
        <FINm>Lucazoom Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CP0YJ.99999.SL.442</GIIN>
        <FINm>HOWZAT Growth SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7ADC4.00000.SP.442</GIIN>
        <FINm>TIR European Forestry Fund S.C.A. SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRFLEF.99999.SL.442</GIIN>
        <FINm>Luxempart s.a.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USAJ5I.99999.SL.442</GIIN>
        <FINm>Institutional Infrastructure Holdings S.A. - Compartment 4</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UE8M9V.99999.SL.442</GIIN>
        <FINm>Global Infrastructure Debt Fund Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0R9A1.99999.SL.442</GIIN>
        <FINm>Square Lux MidCo 1 &amp; Co S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5NUP7.99999.SL.442</GIIN>
        <FINm>Trilantic Capital Partners V (Europe) Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8QLSD.99999.SL.442</GIIN>
        <FINm>Althelia Climate Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPQC7T.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Em Mkt Inv Gr Tot Ret Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7GQ9Y.99999.SL.442</GIIN>
        <FINm>Resilience Partners SCA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIV4BX.99999.SL.442</GIIN>
        <FINm>Bond House SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVAMEU.99999.SL.442</GIIN>
        <FINm>Madrague Capital S.C.A. SICAV-SIF - Madrague Equity Long/Short Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1H5HR.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Em Mkt Loc Ccy Cor Debt</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSZXPU.99999.SL.442</GIIN>
        <FINm>HTTS - High Tech Trading System Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWPYND.00000.SP.442</GIIN>
        <FINm>LCE GP IV S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYMW2P.99999.SL.442</GIIN>
        <FINm>Pemberton European Strategic Credit Opportunities Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00000.LE.442</GIIN>
        <FINm>CP Holdings S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40IMEY.99999.SL.442</GIIN>
        <FINm>ISLE Lux SarL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01185.ME.442</GIIN>
        <FINm>Logistics Europe AXA Feeder S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8AX6C.99999.SL.442</GIIN>
        <FINm>CONSTANTIA LUX PARENT S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YV5M2U.99999.SL.442</GIIN>
        <FINm>ICE LEMON SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M78Z4L.99999.SL.442</GIIN>
        <FINm>Global Solution Invest S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCI70Y.99999.SL.442</GIIN>
        <FINm>Luminous Ventures SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGJ7KE.99999.SL.442</GIIN>
        <FINm>WP XII Venture Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP2GAG.99999.SL.442</GIIN>
        <FINm>PTGLUX S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7MINR.99999.SL.442</GIIN>
        <FINm>Capital Group New Perspective Fund (LUX)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW6GF4.99999.SL.442</GIIN>
        <FINm>DBLDFP Luxembourg S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5QL0I.99999.SL.442</GIIN>
        <FINm>HTG Insight IX Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACQRZA.99999.SL.442</GIIN>
        <FINm>Partners Group Management III S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0WXHY.99999.SL.442</GIIN>
        <FINm>AB Alternative Fund SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K0BJD.99999.SL.442</GIIN>
        <FINm>BDLCM Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00039.ME.442</GIIN>
        <FINm>Advent Regulus S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6V8GW.00000.SP.442</GIIN>
        <FINm>CORDET Co-investment SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA3435.99999.SL.442</GIIN>
        <FINm>Niam Lux Management II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD7GQX.99999.SL.442</GIIN>
        <FINm>Oberon Credit Investment III S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2UA8F.99999.SL.442</GIIN>
        <FINm>CL TE S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79R78Z.99999.SL.442</GIIN>
        <FINm>AMUNDI FUNDS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZQ3QT.99999.SL.442</GIIN>
        <FINm>KAM Credit Investors S.a.r.l. - Series F</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRB621.99999.SL.442</GIIN>
        <FINm>PCOP II Intermediate D S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEIJEK.00011.ME.442</GIIN>
        <FINm>Advent Libri (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVEDCR.99999.SL.442</GIIN>
        <FINm>Landmark Capital S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTDED7.99999.SL.442</GIIN>
        <FINm>Verrazzano SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EEUQ3.99999.SL.442</GIIN>
        <FINm>BG PRIVATE MARKETS SICAV - SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9S2MM.99999.SL.442</GIIN>
        <FINm>CP7 Beauty Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APKZF5.99999.SL.442</GIIN>
        <FINm>IIF Luxco1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVK4EE.99999.SL.442</GIIN>
        <FINm>MC GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWBCYR.99999.SL.442</GIIN>
        <FINm>Satyr Rytas Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33PJC4.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - Global Total Return Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8DDJB.99999.SL.442</GIIN>
        <FINm>EATG Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00267.ME.442</GIIN>
        <FINm>Morgan Stanley Alzette S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6Y1S.99999.SL.442</GIIN>
        <FINm>Alban Gate Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA0362.00065.ME.442</GIIN>
        <FINm>Lumyna Specialist Funds - Event Alternative Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J62U69.00021.ME.442</GIIN>
        <FINm>Nordea Private Equity GP 1 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73S1T4.99999.SL.442</GIIN>
        <FINm>Idinvest Private Debt V - Levered Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ14Y9.99999.SL.442</GIIN>
        <FINm>Gemini S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>626CG9.99999.SL.442</GIIN>
        <FINm>Schroders Capital Private Equity Global Direct Management III S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENUYRR.99999.SL.442</GIIN>
        <FINm>Cidron Evinos SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEZ84M.99999.SL.442</GIIN>
        <FINm>OCS International SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36RDJM.99999.SL.442</GIIN>
        <FINm>Carlyle Europe Realty Fund, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG1MB6.99999.SL.442</GIIN>
        <FINm>Hayfin Sapphire IV LuxCo SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPCYGG.99999.SL.442</GIIN>
        <FINm>Corsair Blade III (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSL93Y.99999.SL.442</GIIN>
        <FINm>Skip Wind 2 Management SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AE32W.99999.SL.442</GIIN>
        <FINm>Archmore International Infrastructure Fund III - Fund B (USD) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRPGR4.99999.SL.442</GIIN>
        <FINm>Skip Wind 2 SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JMLGL.99999.SL.442</GIIN>
        <FINm>Signum Millenia S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTER4X.99999.SL.442</GIIN>
        <FINm>Ridgemont Equity Management III Luxembourg</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXSX9C.99999.SL.442</GIIN>
        <FINm>Ridgemont Equity Partners III Luxembourg Feeder</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3XINK.99999.SL.442</GIIN>
        <FINm>EU Industrial Club II UK AIV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0R4XCJ.99999.SL.442</GIIN>
        <FINm>FIVE Ampford Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0FB0Y.99999.SL.442</GIIN>
        <FINm>Park Square Capital Hanover GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH372Z.99999.SL.442</GIIN>
        <FINm>Exporo Investment (GP) S.a.r.I.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAJC1X.99999.SL.442</GIIN>
        <FINm>Asia Green, S.A. SIF-SICAV - Diversified Real Estate Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7C8QBG.99999.SL.442</GIIN>
        <FINm>IVO US Litigation FV7a S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP78I0.99999.SL.442</GIIN>
        <FINm>Eurazeo Capital IV A SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNH334.99999.SL.442</GIIN>
        <FINm>Atomico V SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41WLBC.99999.SL.442</GIIN>
        <FINm>PCS PS S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWADQP.99999.SL.442</GIIN>
        <FINm>IDF IV USD Hedged No.1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNZVLM.99999.SL.442</GIIN>
        <FINm>North Haven Credit Partners III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7JJHG.99999.SL.442</GIIN>
        <FINm>ACE II Treasury Management SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTGQRI.99999.SL.442</GIIN>
        <FINm>GREEN CREDIT CONTINUUM FUND SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4ZIHW.99999.SL.442</GIIN>
        <FINm>GRV European Private Equity Holding, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEGKUT.99999.SL.442</GIIN>
        <FINm>Windpower Americas Co-Invest II S.C.S</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC8JYT.99999.SL.442</GIIN>
        <FINm>AI MONET MANAGEMENT S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6M20VR.99999.SL.442</GIIN>
        <FINm>Chorus Capital Credit Fund IV EUR SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7Z8DQ.99999.SL.442</GIIN>
        <FINm>Chorus Capital Credit Fund IV GBP SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJNELG.99999.SL.442</GIIN>
        <FINm>Cheyne Real Estate Credit Holdings RAIF - Cheyne Real Estate Credit Holdings VI</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M94AAK.99999.SL.442</GIIN>
        <FINm>ESO Management (Luxembourg) VII Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KY3QDK.99999.SL.442</GIIN>
        <FINm>Simulate Holding SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NH0HV.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Global Bond Opportunities Sustainable Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNY3PF.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Global Government Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX4JE0.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Global Healthcare Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RI7Y.99999.SL.442</GIIN>
        <FINm>CBRE AVP V Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZL7R2.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Latin America Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH9BKP.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Managed Reserves Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ6HVF.99999.SL.442</GIIN>
        <FINm>Aston Lux Acquisition SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAIHAX.99999.SL.442</GIIN>
        <FINm>Stellar Aviation Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR9144.99999.SL.442</GIIN>
        <FINm>San Sebastian Investments Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLPCYT.99999.SL.442</GIIN>
        <FINm>IDI EMERGING MARKETS PARTNERS - FUND IV S.C.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHFWMJ.99999.SL.442</GIIN>
        <FINm>Rivas Private Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFA77L.99999.SL.442</GIIN>
        <FINm>Immobel Real Estate Fund SCSp, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80XSF1.99999.SL.442</GIIN>
        <FINm>Waterslide Lux S.C.SP.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U2U1U.99999.SL.442</GIIN>
        <FINm>PERL Scsp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5RXZJ.99999.SL.442</GIIN>
        <FINm>EJT INVESTMENT S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00037.ME.442</GIIN>
        <FINm>Publius Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFS6C8.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Emerging Markets Opportunities Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1I6PD.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Europe Dynamic Technologies Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRKYMW.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Europe Equity Absolute Alpha Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9MBDP.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Europe Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APFFUG.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Europe Strategic Value Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U78AIP.99999.SL.442</GIIN>
        <FINm>ASB AXION SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>760Y1S.99999.SL.442</GIIN>
        <FINm>CapMan Buyout XI SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9E15DW.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV Emerging Markets Equity ESG Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKARDK.99999.SL.442</GIIN>
        <FINm>MELUSINA INVESTMENTS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7FQUJ.99999.SL.442</GIIN>
        <FINm>Long Harbour Euro Secured Income I General Partner Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5XR2M.99999.SL.442</GIIN>
        <FINm>Le Cap Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9QWH8.99999.SL.442</GIIN>
        <FINm>MIP Celero GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2D18G.99999.SL.442</GIIN>
        <FINm>Builders Union SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLS1LQ.99999.SL.442</GIIN>
        <FINm>Blackstone Infrastructure Partners Co-Investment 1 (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I73JY0.99999.SL.442</GIIN>
        <FINm>FIRST STATE GLOBAL INVESTMENT PARTNERS FT-SV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW2KSF.00002.ME.442</GIIN>
        <FINm>Venilia Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JRRPI.99999.SL.442</GIIN>
        <FINm>Hero Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUBLJJ.99999.SL.442</GIIN>
        <FINm>Blackstone Real Estate Debt Strategies IV (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI3KBY.99999.SL.442</GIIN>
        <FINm>EQT Ventures II FC II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDKY3U.99999.SL.442</GIIN>
        <FINm>ZAIS LEVHY Fund I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIS4G9.99999.SL.442</GIIN>
        <FINm>KKR Core Investments Partnership SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIQHGQ.99999.SL.442</GIIN>
        <FINm>Universal Securitisation Solutions III S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX11XS.99999.SL.442</GIIN>
        <FINm>One Peak Growth II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA18CC.99999.SL.442</GIIN>
        <FINm>Energy Impact Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R9CLF.99999.SL.442</GIIN>
        <FINm>SC Bridgepoint EU PD S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AJF5X.99999.SL.442</GIIN>
        <FINm>Mangrove LuxCo III S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJI7Z3.00000.SP.442</GIIN>
        <FINm>First Sentier Investors (Luxembourg) EDIF II GP SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>065ZIN.99999.SL.442</GIIN>
        <FINm>SLF CX-2 Holdings B Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4EFMG.99999.SL.442</GIIN>
        <FINm>SLF CX-2 Holdings B Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEJBY5.99999.SL.442</GIIN>
        <FINm>PE Bering Holding II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUKMV6.99999.SL.442</GIIN>
        <FINm>Clay Manco S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKLSEH.99999.SL.442</GIIN>
        <FINm>Trias Pool III -TLP SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UY7BE.99999.SL.442</GIIN>
        <FINm>Omni Investment Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBUQXV.99999.SL.442</GIIN>
        <FINm>Fish LREDS III Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDMET8.99999.SL.442</GIIN>
        <FINm>South Asia Growth Fund II SCsp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KXUAI.99999.SL.442</GIIN>
        <FINm>Evolution Equity Partners II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P83KJ.99999.SL.442</GIIN>
        <FINm>AEW Asia Pacific Real Estate Fund LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G484NM.99999.SL.442</GIIN>
        <FINm>Montagu VI (Feeder) EEA SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4DLXU.99999.SL.442</GIIN>
        <FINm>Premier U.S. Bond Umbrella Fund - Armor VI</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AW30H.99999.SL.442</GIIN>
        <FINm>Sunshine Administration S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESSN5R.00000.LE.442</GIIN>
        <FINm>Madison Debt Holdings IV Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00224.ME.442</GIIN>
        <FINm>Generali Real Estate Multi Manager Asia Fund SCSp RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH9SM4.99999.SL.442</GIIN>
        <FINm>Canepa Green Energy Opportunities II, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R05YM3.99999.SL.442</GIIN>
        <FINm>Evolving Europe Principal Investments I SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FCNH6.99999.SL.442</GIIN>
        <FINm>Blackstone Capital Partners VIII (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MEBI4.99999.SL.442</GIIN>
        <FINm>Global Venture Capital Partners No.2 S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMV219.99999.SL.442</GIIN>
        <FINm>Muzinich Firstlight Middle Market ELTIF SICAV, S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYSXRG.99999.SL.442</GIIN>
        <FINm>Aermont Capital Real Estate Fund IV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIQP33.99999.SL.442</GIIN>
        <FINm>BRECPF FinCo S.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BA61M.99999.SL.442</GIIN>
        <FINm>Generali Core High Street Retail Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUTWKV.99999.SL.442</GIIN>
        <FINm>Generali Real Estate Logistics Fund S.C.S. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2HKP0.99999.SL.442</GIIN>
        <FINm>SLF CX-2 Holdings Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1825U.99999.SL.442</GIIN>
        <FINm>North Haven Infrastructure Partners III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSDZ8B.99999.SL.442</GIIN>
        <FINm>ICG Europe Mid-Market Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJIBTE.99999.SL.442</GIIN>
        <FINm>GLEU Lux IV Inv Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE2PLL.99999.SL.442</GIIN>
        <FINm>Apollo Delos Holdings II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MZGC7.99999.SL.442</GIIN>
        <FINm>Alfa 2 Investments SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQIGKP.99999.SL.442</GIIN>
        <FINm>LMG</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01311.ME.442</GIIN>
        <FINm>AXA Impact Fund Climate and Biodiversity</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CMMU6.99999.SL.442</GIIN>
        <FINm>MP 2019 Offshore Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPQDMH.99999.SL.442</GIIN>
        <FINm>Periza Industries S.a r.l. Class Meridia IV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWHBQN.99999.SL.442</GIIN>
        <FINm>Rubicon Partners GP V Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKYHZV.00004.ME.442</GIIN>
        <FINm>RiverRock Master Fund VIII S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYL6U2.99999.SL.442</GIIN>
        <FINm>BNP Paribas Private Debt GP SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3AIB5.99999.SL.442</GIIN>
        <FINm>GSO European Senior Debt Fund II Levered EEA SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU78II.99999.SL.442</GIIN>
        <FINm>CCP 5 Feeder GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P3RZM.99999.SL.442</GIIN>
        <FINm>Luxembourg Investment Company 327 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9EYJ7.99999.SL.442</GIIN>
        <FINm>Riverside Europe Fund VI CIV, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INCTXI.99999.SL.442</GIIN>
        <FINm>WP GG Callisto Luxco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4EIPY.99999.SL.442</GIIN>
        <FINm>WP GG Europa Partners Luxco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T864GZ.99999.SL.442</GIIN>
        <FINm>Triton V S.a r.l. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXK05J.99999.SL.442</GIIN>
        <FINm>KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (NITROGEN) BLOCKER PARENT SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BPSWM.99999.SL.442</GIIN>
        <FINm>IK IX Fund GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00053.ME.442</GIIN>
        <FINm>Savile Row IV Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00054.ME.442</GIIN>
        <FINm>Sapita Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43IZQF.99999.SL.442</GIIN>
        <FINm>L-GAM II Carry Partnership 1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1RE87.99999.SL.442</GIIN>
        <FINm>SERPENTINE FLAGSHIP FUND I SCSP, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKP1X8.99999.SL.442</GIIN>
        <FINm>Ardian Palacios SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N5WRW.99999.SL.442</GIIN>
        <FINm>ARDIAN PC GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87RVP7.99999.SL.442</GIIN>
        <FINm>Pool Holding SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS32AG.99999.SL.442</GIIN>
        <FINm>InfraVia European Fund IV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNQWLN.99999.SL.442</GIIN>
        <FINm>GCO Lux Multi-Feeder Master GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGNXYL.99999.SL.442</GIIN>
        <FINm>Sigma Luxco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNQIAH.99999.SL.442</GIIN>
        <FINm>Chorus Capital Credit Fund III USD SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLNUJP.99999.SL.442</GIIN>
        <FINm>Nash One Investment SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF7KHT.99999.SL.442</GIIN>
        <FINm>Cirsa Finance International S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMP1FQ.99999.SL.442</GIIN>
        <FINm>Wellesley Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNBQZG.99999.SL.442</GIIN>
        <FINm>Cipio Partners Fund VII SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HNJ5I.99999.SL.442</GIIN>
        <FINm>Alphafour International S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYX40Q.99999.SL.442</GIIN>
        <FINm>Alphafive International S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRXIMT.99999.SL.442</GIIN>
        <FINm>ICG Europe Fund VI Investment Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1J5SQ.99999.SL.442</GIIN>
        <FINm>Septagon</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DERU4J.00000.LE.442</GIIN>
        <FINm>KW Real Estate Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP97MC.99999.SL.442</GIIN>
        <FINm>Melody Communications Infrastructure Offshore Fund II, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RI0FDF.99999.SL.442</GIIN>
        <FINm>Idinvest Private Debt V - Unlevered Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EIMB3.99999.SL.442</GIIN>
        <FINm>Five Arrows Investment Partners I SCA RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5HA37.99999.SL.442</GIIN>
        <FINm>Apollo Alteri Holdings II, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D5BED.99999.SL.442</GIIN>
        <FINm>RoadRunnerOne Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPMHR6.99999.SL.442</GIIN>
        <FINm>North Haven Infrastructure Partners III (AIV-A) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACRWKB.99999.SL.442</GIIN>
        <FINm>Ufenau Annex GP S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1RNN0.99999.SL.442</GIIN>
        <FINm>Swiss Capital European Private Debt Funds I - BLK European Private Debt Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM29BM.99999.SL.442</GIIN>
        <FINm>BCI Asset Management SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KIET4.99999.SL.442</GIIN>
        <FINm>MEP Retail Luxco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFU374.99999.SL.442</GIIN>
        <FINm>MEP Retail Topco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BI9ZK2.99999.SL.442</GIIN>
        <FINm>AI Ladder GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZQ7ZN.99999.SL.442</GIIN>
        <FINm>AI Ladder Parent &amp; CY S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9X4G3.00000.LE.442</GIIN>
        <FINm>M Group Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUCS39.99999.SL.442</GIIN>
        <FINm>Ducal Investment Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1B44H.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Thematics - Genetic Therapies</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U20T3.99999.SL.442</GIIN>
        <FINm>JPMorgan Investment Funds - Europe Select Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0G1YBQ.99999.SL.442</GIIN>
        <FINm>JPMorgan Investment Funds - Global Income Conservative Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R30ZLS.99999.SL.442</GIIN>
        <FINm>JPMorgan Investment Funds - Japan Strategic Value Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZ25HS.99999.SL.442</GIIN>
        <FINm>JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM4UR4.99999.SL.442</GIIN>
        <FINm>CETP IV Coinvestment, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5EVQ3.99999.SL.442</GIIN>
        <FINm>PERL Master SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4HFXH.99999.SL.442</GIIN>
        <FINm>AI QUERO (LUXEMBOURG) SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>392F1U.99999.SL.442</GIIN>
        <FINm>AION Capital Partners II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q0EH1.99999.SL.442</GIIN>
        <FINm>Rivas Investments Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EW5XAV.99999.SL.442</GIIN>
        <FINm>Loonie (Lux) Bidco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66636F.99999.SL.442</GIIN>
        <FINm>Gilde Buy-Out VI Exclusive Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2XHJK.99999.SL.442</GIIN>
        <FINm>CRC PT II (Lux) S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNN6A2.99999.SL.442</GIIN>
        <FINm>GBOF VI Co-invest 2 SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1F2RJR.99999.SL.442</GIIN>
        <FINm>Crevette S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP7Q9P.99999.SL.442</GIIN>
        <FINm>Crestline Opportunity Fund III (Europe) Master Fund E SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEVWKP.99999.SL.442</GIIN>
        <FINm>Cabot UK CPIF Manager, SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIE41Z.99999.SL.442</GIIN>
        <FINm>Integrated European Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7A6LL.99999.SL.442</GIIN>
        <FINm>AMUNDI FUND SOLUTIONS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PU8QJ.99999.SL.442</GIIN>
        <FINm>HSRE GSA CORE S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFTA23.99999.SL.442</GIIN>
        <FINm>Hayfin Hostplus LuxCo Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK69ZP.99999.SL.442</GIIN>
        <FINm>Boston Capital Income and Value U.S. Apartment Fund II-B, SCSp RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNDIH.99999.SL.442</GIIN>
        <FINm>MPC Global SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPABN6.99999.SL.442</GIIN>
        <FINm>Q-BLK Real Assets II (Luxembourg), S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAB8JH.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 82</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CZDMV.00001.ME.442</GIIN>
        <FINm>Transatlantic Power Fund S.C.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ689B.99999.SL.442</GIIN>
        <FINm>Ufenau V German Asset Light (GP) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGXUYJ.00002.ME.442</GIIN>
        <FINm>CORNICHE MARITIME S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69MGJM.99999.SL.136</GIIN>
        <FINm>Unimar Total Return Bond Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM0VEM.99999.SL.136</GIIN>
        <FINm>Hedland Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C28R3.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - Silentnight, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ0WXV.99999.SL.136</GIIN>
        <FINm>KRE Garda GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZB8RF7.99999.SL.136</GIIN>
        <FINm>BVP-I CAYMAN III LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPM9FC.00002.ME.136</GIIN>
        <FINm>AFC Umbrella Fund (non-US)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TR3E5.99999.SL.136</GIIN>
        <FINm>The Logistic Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDDJ0I.00092.ME.136</GIIN>
        <FINm>Credicorp Capital Global SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MTNXQ.99999.SL.136</GIIN>
        <FINm>Global Diversified Portfolio 4</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUL125.99999.SL.136</GIIN>
        <FINm>Highland Prometheus Feeder Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AAJMI.99999.SL.136</GIIN>
        <FINm>GCM PE (Cayman) Holdings I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3FTTB.99999.SL.136</GIIN>
        <FINm>Pacific Harbor LP I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5NZ67.99999.SL.136</GIIN>
        <FINm>Jefferson Square Funding Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX2A6Z.99999.SL.136</GIIN>
        <FINm>Oryxa Capital, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33V0WA.99999.SL.136</GIIN>
        <FINm>Vertex China Legacy Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWHFRC.00000.LE.136</GIIN>
        <FINm>RMGP Biopharma investment fund L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5T46U.99999.SL.136</GIIN>
        <FINm>KKR Spize Holdings GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56PBQR.99999.SL.136</GIIN>
        <FINm>Light Sky Macro Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPC7M3.99999.SL.136</GIIN>
        <FINm>Holowesko Growth Fds SPC - HGF Seg Port</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY45SW.99999.SL.136</GIIN>
        <FINm>Thoma Bravo Executive Fund XII Global, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB8U7V.99999.SL.136</GIIN>
        <FINm>Global Credit Total Return Bond Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WK85TN.99999.SL.136</GIIN>
        <FINm>Vintage 2013 Private Investments Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X12NCX.99999.SL.136</GIIN>
        <FINm>Lighthouse Core Alpha Fund, a Sub-Trust of Lighthouse (Japan) Umbrella Unit Trust II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00010.ME.136</GIIN>
        <FINm>SP Coop Investment, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZR4DD.99999.SL.136</GIIN>
        <FINm>Kohlberg Investors VI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX9S2G.99999.SL.136</GIIN>
        <FINm>Koru Ventures Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62CQKI.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Private Equity (E&amp;P) XI-B (Cayman-E), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWS3SY.99999.SL.136</GIIN>
        <FINm>Grand China Cayman Investors, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NUVW.99999.SL.136</GIIN>
        <FINm>HBC Healthcare Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A60LRI.99999.SL.136</GIIN>
        <FINm>KKR Infrastructure II EEA Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DILP07.99999.SL.136</GIIN>
        <FINm>Lighthouse Select Alternative Fund, a Sub-Trust of Lighthouse (Japan) Umbrella Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XAGAU.00003.ME.136</GIIN>
        <FINm>BlueMountain Fursan Blocker 2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDEPGX.99999.SL.136</GIIN>
        <FINm>Warburg Pincus (Cayman) XII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49VH1A.99999.SL.136</GIIN>
        <FINm>Axial Capital Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1E4YA.99999.SL.136</GIIN>
        <FINm>Woodsford Asset Allocator Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMJW77.99999.SL.136</GIIN>
        <FINm>Huntress Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6129VM.99999.SL.136</GIIN>
        <FINm>MHDCo (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EM97F.99999.SL.136</GIIN>
        <FINm>ANRP II (AIV II FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWFU2U.99999.SL.136</GIIN>
        <FINm>JFIN CLO 2017 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6NDKS.99999.SL.136</GIIN>
        <FINm>Xiang He Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CATNX.99999.SL.136</GIIN>
        <FINm>Viola Private Equity I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0YTGY.99999.SL.136</GIIN>
        <FINm>Aptus Russian Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XASG7W.99999.SL.136</GIIN>
        <FINm>Park Gate Capital Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47S89Y.99999.SL.136</GIIN>
        <FINm>AEA Partners Asia LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLTPM1.99999.SL.136</GIIN>
        <FINm>Value China Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJ7J6B.99999.SL.136</GIIN>
        <FINm>CL Long Short Select Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAHU1K.99999.SL.136</GIIN>
        <FINm>Polar Star Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>611MLK.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund (RE Feeder) (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2P9BB.99999.SL.136</GIIN>
        <FINm>Phalanx Global Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZF4MM.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Premier Private Equity Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5HYGL.99999.SL.136</GIIN>
        <FINm>NB LAOF Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29QL8B.99999.SL.136</GIIN>
        <FINm>DCEMF Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBP892.99999.SL.136</GIIN>
        <FINm>Baldr Valkyrie Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEP7R5.99999.SL.136</GIIN>
        <FINm>Cure Co-Investor SPV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW72UZ.99999.SL.136</GIIN>
        <FINm>GEM ERI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXW959.99999.SL.136</GIIN>
        <FINm>Hakodate Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJP6B5.99999.SL.136</GIIN>
        <FINm>Broad Reach GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA7EXH.99999.SL.136</GIIN>
        <FINm>Profit Honors Fund SPC Exceptional Value SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q8GQR.00000.LE.136</GIIN>
        <FINm>OneWall Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDCWWT.99999.SL.136</GIIN>
        <FINm>BVP-I CAYMAN IV LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU6YM6.99999.SL.136</GIIN>
        <FINm>CD&amp;R Seahawk Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCRJ7Z.99999.SL.136</GIIN>
        <FINm>DCM INVESTMENT MANAGEMENT VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH9AKF.99999.SL.136</GIIN>
        <FINm>Hope Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLIHCL.99999.SL.136</GIIN>
        <FINm>Visionnaire Ventures GP II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>764YV8.00000.SP.136</GIIN>
        <FINm>60 Degrees Group SEZC, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>817CGE.99999.SL.136</GIIN>
        <FINm>KKR CP Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZMUP6.99999.SL.136</GIIN>
        <FINm>BREP VII SBS Holding-NQ XIII Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I11S2S.99999.SL.136</GIIN>
        <FINm>FORT Global Futures Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00098.ME.136</GIIN>
        <FINm>Alpino Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JN7P7.99999.SL.136</GIIN>
        <FINm>Clearwater Fund V Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRG9UD.99999.SL.136</GIIN>
        <FINm>M Square Portfolio of Investments SPC - Segregated Portfolio SP 22 Account</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMXM2R.99999.SL.136</GIIN>
        <FINm>NSC Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q36HWD.99999.SL.136</GIIN>
        <FINm>Harrietdo Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUDF2L.99999.SL.136</GIIN>
        <FINm>BLC Fund B L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXF91N.99999.SL.136</GIIN>
        <FINm>Aquiline Financial Services Fund (Offshore) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KS43R.99999.SL.136</GIIN>
        <FINm>GoldenFuture Capital Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHP830.99999.SL.136</GIIN>
        <FINm>SHUNWEI CHINA INTERNET OPPORTUNITY FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1ZIAT.99999.SL.136</GIIN>
        <FINm>Mill Hill Credit Opportunities Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV676S.99999.SL.136</GIIN>
        <FINm>CLO 2014-9 Combo Note Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3INYG.99999.SL.136</GIIN>
        <FINm>Avalon Worldwide I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3992IB.99999.SL.136</GIIN>
        <FINm>FVC Endurance Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GBPIR.99999.SL.136</GIIN>
        <FINm>Insight Phoenix Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMQLC7.99999.SL.136</GIIN>
        <FINm>Greylock Israel GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2T37YF.99999.SL.136</GIIN>
        <FINm>Related Real Estate Fund II (Feeder-2) AIV I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQNCQ8.99999.SL.136</GIIN>
        <FINm>Yi Cheng Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XAGAU.00002.ME.136</GIIN>
        <FINm>BlueMountain Fursan Blocker 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3239M.99999.SL.136</GIIN>
        <FINm>Opas Fund Segregated Portfolio Tranche C</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4J115.99999.SL.136</GIIN>
        <FINm>Synergy Global Market Neutral Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDXI5G.99999.SL.136</GIIN>
        <FINm>H.I.G. Realty Partners III Cayman Blocker Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0JEZ7.99999.SL.136</GIIN>
        <FINm>Symphony CLO XVIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63N0B0.99999.SL.136</GIIN>
        <FINm>Makena Perpetual U.S. Real Estate Fund (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IHRUK.99999.SL.136</GIIN>
        <FINm>LeapFrog Strategic African Investments GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CYSAG.99999.SL.136</GIIN>
        <FINm>Indochina Land Management 3</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA2BTR.99999.SL.136</GIIN>
        <FINm>GPPF L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HG5J3.00000.LE.136</GIIN>
        <FINm>Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEWDVA.99999.SL.136</GIIN>
        <FINm>HVS PE Fund (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFVWZ0.99999.SL.136</GIIN>
        <FINm>Israel Infrastructure Fund III , L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UC0N5.00000.SP.136</GIIN>
        <FINm>AO Trust Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K35T9H.99999.SL.136</GIIN>
        <FINm>Value Partners Funds SPC - Value Partners China A-Share Innovation Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVT12W.99999.SL.136</GIIN>
        <FINm>Edgestream Extended Tactical Equities Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKVCEE.99999.SL.136</GIIN>
        <FINm>Oasis Value Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNH182.99999.SL.136</GIIN>
        <FINm>Gateway Real Estate Fund III - TE, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF5JR6.99999.SL.136</GIIN>
        <FINm>CD&amp;R Millennium Cayman Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7G2TJ.99999.SL.136</GIIN>
        <FINm>ICG NA Private Debt Fund Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7CAJG.99999.SL.136</GIIN>
        <FINm>PH Holdings II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXGS03.99999.SL.136</GIIN>
        <FINm>GLC II 2013-2 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3TQS1.99999.SL.136</GIIN>
        <FINm>Ahan I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ97QG.99999.SL.136</GIIN>
        <FINm>Boyu Capital US Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U63812.99999.SL.136</GIIN>
        <FINm>Ocean Trails CLO VI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHK693.99999.SL.136</GIIN>
        <FINm>THE CORUM FUND INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPJFTV.99999.SL.136</GIIN>
        <FINm>EFFEM Private Credit Feeder Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKSYVS.99999.SL.136</GIIN>
        <FINm>Brookfield Strategic Real Estate Partners II India AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YKDY2.99999.SL.136</GIIN>
        <FINm>Avista Acquisition Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWPWRX.99999.SL.136</GIIN>
        <FINm>China Co-Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFG63U.99999.SL.136</GIIN>
        <FINm>SCIM II Feeder 1 (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSSQNW.99999.SL.136</GIIN>
        <FINm>CPM Opportunities Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18Z97Q.99999.SL.136</GIIN>
        <FINm>Grand Madison Cayman Holdings LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFJM5W.99999.SL.136</GIIN>
        <FINm>Caius Capital International Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GN5UL.99999.SL.136</GIIN>
        <FINm>MORNINGSIDE CHINA TMT SPECIAL OPPORTUNITY FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYXD4C.99999.SL.136</GIIN>
        <FINm>BMI CLO I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDXH2I.99999.SL.136</GIIN>
        <FINm>Disruptive Technologies III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHTR8D.00000.LE.136</GIIN>
        <FINm>Offshore Mezzanine Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6J56U.00000.SP.136</GIIN>
        <FINm>Intertrust Corporate Services (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FI71I.99999.SL.136</GIIN>
        <FINm>UCGP(A)1 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66JP9R.99999.SL.136</GIIN>
        <FINm>REX VOLMAXXTM INVERSE VIX WEEKLY FUTURES STRATEGY SUBSIDIARY I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L61CHL.99999.SL.136</GIIN>
        <FINm>Draper Fisher Growth Fund 06 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2406MM.99999.SL.136</GIIN>
        <FINm>Sunriver Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNA6TX.99999.SL.136</GIIN>
        <FINm>Allrise Real Estate Credit Cayman Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ652Q.99999.SL.136</GIIN>
        <FINm>PE Premier Carlyle Energy Credit Opportunities II Offshore Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9KEFA.99999.SL.136</GIIN>
        <FINm>Vista Equity Partners Fund IV (Parallel), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB9YFX.99999.SL.136</GIIN>
        <FINm>PCOP Toorak EEA Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3K58R.99999.SL.136</GIIN>
        <FINm>Atenvia Capital Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RBZVQ.99999.SL.136</GIIN>
        <FINm>Thrax Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K2F9N.00001.ME.136</GIIN>
        <FINm>Think Investments Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HM2KW.99999.SL.136</GIIN>
        <FINm>Beirut Terraces 2015 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7P5HP.99999.SL.136</GIIN>
        <FINm>Evo Turn-Around, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK0N0R.99999.SL.136</GIIN>
        <FINm>LG III - A VP Offshore Blocker L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80Z42Z.99999.SL.136</GIIN>
        <FINm>Halcyon Loan Advisors Funding 2015-3 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00333.ME.136</GIIN>
        <FINm>GENBAND Holdings Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4JL7J.99999.SL.136</GIIN>
        <FINm>Spitzer Dragon Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9SEML.99999.SL.136</GIIN>
        <FINm>PH Precious Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC76VT.99999.SL.136</GIIN>
        <FINm>NBM Capital, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTHXUX.99999.SL.136</GIIN>
        <FINm>Precision Solutions Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTUPNS.99999.SL.136</GIIN>
        <FINm>Col Hunt Holdco B Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UP00J.99999.SL.136</GIIN>
        <FINm>Complus Asia Macro JPY Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9E4Z4P.99999.SL.136</GIIN>
        <FINm>HarbourVest Harvest Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP165C.99999.SL.136</GIIN>
        <FINm>Blackstone AG Associates L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0BER5.00001.ME.136</GIIN>
        <FINm>Vickers Capital Group Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYU1ZQ.99999.SL.136</GIIN>
        <FINm>Pleiad Asia Offshore Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLB1CD.99999.SL.136</GIIN>
        <FINm>PineBridge PEP V Large Market U.S. Buyout, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMGPJ4.99999.SL.136</GIIN>
        <FINm>Singularity Fund SPC on behalf of Singularity New Growth Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPX0YB.99999.SL.136</GIIN>
        <FINm>Everbright Ashmore Investment Grey (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYZENM.99999.SL.136</GIIN>
        <FINm>Quantica Capital Cayman Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EM49J.99999.SL.136</GIIN>
        <FINm>Oaktree CLO 2014-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHIWFA.99999.SL.136</GIIN>
        <FINm>V Invest FCVS RJ (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBP9CM.99999.SL.136</GIIN>
        <FINm>83North II GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAGPXM.99999.SL.136</GIIN>
        <FINm>Waterfall Victoria ERISA Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WLAVJ.99999.SL.136</GIIN>
        <FINm>Poseidon Capital Partners Cl L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGU13K.99999.SL.136</GIIN>
        <FINm>Saigon Cinnamon Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ1G53.00004.ME.136</GIIN>
        <FINm>Mousselpee Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NR9PFH.99999.SL.136</GIIN>
        <FINm>Seven Sticks CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ15W9.99999.SL.136</GIIN>
        <FINm>YCP Peru Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVJ43E.99999.SL.136</GIIN>
        <FINm>DSC LBO Sector S.P.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMZX41.99999.SL.136</GIIN>
        <FINm>ABRY ASF Investors III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KR9FZ.99999.SL.136</GIIN>
        <FINm>Warburg Pincus (Cayman) Xl, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVVP8H.99999.SL.136</GIIN>
        <FINm>Sedan Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DNBWB.99999.SL.136</GIIN>
        <FINm>I360 Venture Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F14QPQ.99999.SL.136</GIIN>
        <FINm>Eyck European Tact Opps MF Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBK7YH.99999.SL.136</GIIN>
        <FINm>Liber Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6M17I.99999.SL.136</GIIN>
        <FINm>MidCap Aircraft III Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPUC26.99999.SL.136</GIIN>
        <FINm>MKP Opportunity HedgeFocus Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUXMKX.99999.SL.136</GIIN>
        <FINm>Liberty Special Strategies Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIUV9G.00000.LE.136</GIIN>
        <FINm>Ellington Mortgage Opportunities Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>955MZZ.99999.SL.136</GIIN>
        <FINm>ACE Redpoint Associates China I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM11VL.99999.SL.136</GIIN>
        <FINm>Kavi CI (Cayman) SPV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6Y6GV.99999.SL.136</GIIN>
        <FINm>Ascend Global Investment Fund SPC - Asian Distressed Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4C6N5.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Private Equity (E&amp;P) XI-B (Cayman-B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS39S9.99999.SL.136</GIIN>
        <FINm>MKM Opportunity Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAHFC6.99999.SL.136</GIIN>
        <FINm>PvE I-C (Blocker), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2Y4R3.99999.SL.136</GIIN>
        <FINm>Ocean Imagination L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU5TCZ.99999.SL.136</GIIN>
        <FINm>NSV Wolf Capital III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X39Q8E.99999.SL.136</GIIN>
        <FINm>Rhodium Capital Credit Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVT45K.99999.SL.136</GIIN>
        <FINm>Capital International Investments VI Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00148.SF.392</GIIN>
        <FINm>Godo Kaisha UC Esaka</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IWCY1.00015.SF.392</GIIN>
        <FINm>GSAC VI</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00168.SF.392</GIIN>
        <FINm>VORTEX K STRATEGY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02559.SF.392</GIIN>
        <FINm>Nomura DC Balance Fund (Pension Investment Strategy Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00325.SF.392</GIIN>
        <FINm>Renewable Energy Related China A-Share Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00326.SF.392</GIIN>
        <FINm>US Dollar Denominated Japanese Government Guaranteed Bonds And Local Government Bonds Fund2022-5 (Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00327.SF.392</GIIN>
        <FINm>US Dollar Denominated Japanese Government Guaranteed Bonds And Local Government Bonds Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00328.SF.392</GIIN>
        <FINm>Meiji Yasuda US REIT Index Fund 2022-5(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00329.SF.392</GIIN>
        <FINm>Meiji Yasuda Japanese Corporate Bond and Debenture Active Fund 2022-6(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVC4AN.00003.SF.392</GIIN>
        <FINm>Gk Gemini1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00059.SF.392</GIIN>
        <FINm>TK Mach One</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00126.SF.392</GIIN>
        <FINm>MK3 TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SDW9W.00001.SF.392</GIIN>
        <FINm>IA Partners I Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SDW9W.00002.SF.392</GIIN>
        <FINm>IA Partners, LLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCR79E.00011.SF.392</GIIN>
        <FINm>NVIC LT Concentrated EU Non-Public Fund Long Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00597.SF.392</GIIN>
        <FINm>SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny VIII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00600.SF.392</GIIN>
        <FINm>Flow-Kona Cayman Ltd. and SCG 63 G.K. Tokumei Kumiai Agreement (Kona VII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI22R2.00012.SF.392</GIIN>
        <FINm>Goudou Gaisya Alterna Twelve</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02560.SF.392</GIIN>
        <FINm>Nomura Wellington Global Opportunistic Value (ex Japan) FVA (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M47B52.00024.SF.392</GIIN>
        <FINm>GK Daigas Fudosan Fund Dai Ichi Go</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00177.SF.392</GIIN>
        <FINm>ANAM USD Bond 3y-5y Ladder B1 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00179.SF.392</GIIN>
        <FINm>ANAM USD Bond 7y-10y Ladder B1 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00298.SF.392</GIIN>
        <FINm>Shinkin WBS Shikitou I 22-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02562.SF.392</GIIN>
        <FINm>Nomura NY Dow Index Open (Yen Hedged Type) (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02567.SF.392</GIIN>
        <FINm>US Treasury Futures Duration Neutral Type (2 - 20 year) S type Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02568.SF.392</GIIN>
        <FINm>Japan Long Term Corporate Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00285.SF.392</GIIN>
        <FINm>Equity Volatility Premium Strategy Fund 2021-09(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00286.SF.392</GIIN>
        <FINm>JPY Yield Strategy Fund 2021-09 (for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00287.SF.392</GIIN>
        <FINm>Shinsei GNMA Fund Partial FX Hedge70 2021-09(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00288.SF.392</GIIN>
        <FINm>Nuveen US Municipal GO Bond Fund 2021-09 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00289.SF.392</GIIN>
        <FINm>19-20 Year JGB Ladder Fund 2021-09 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00290.SF.392</GIIN>
        <FINm>US Equity Volatility Premium Strategy Fund ST90 2021-09(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00291.SF.392</GIIN>
        <FINm>US Long Term Rate Carry Trend Strategy Fund(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00292.SF.392</GIIN>
        <FINm>US Equity Volatility Premium Strategy Fund 2021-10(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00293.SF.392</GIIN>
        <FINm>Japan Equity Volatility Premium Strategy Fund2021-10(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00294.SF.392</GIIN>
        <FINm>CS VRP Term Structure Carry Strategy Fund(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00295.SF.392</GIIN>
        <FINm>Shinsei GNMA 30-Year Fund Partial FX  Hedge 2021-10(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00296.SF.392</GIIN>
        <FINm>Nuveen US Municipal GO Bond Fund 2021-10 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00297.SF.392</GIIN>
        <FINm>MS FX Volatility Premier Fund 2021-10 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00298.SF.392</GIIN>
        <FINm>MS FX VOLATILITY PREMIUM STRATEGY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00299.SF.392</GIIN>
        <FINm>10 Year Treasury Bond Held-to-Maturity Strategy Fund 2021-10 (with early redemption clause) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00480.SF.392</GIIN>
        <FINm>US Equity Carry Defensive Strategy Fund 2204</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00167.SF.392</GIIN>
        <FINm>GENSEN NIHON CHUKOGATA FUND HK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE79W4.00031.SF.392</GIIN>
        <FINm>T. Rowe Price Emerging Markets Discovery Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01045.SF.392</GIIN>
        <FINm>GP EUROPE IG BETA STRATEGY FUND 2021 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00869.SF.392</GIIN>
        <FINm>GK WEST STREET JAPAN ONE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00575.SF.392</GIIN>
        <FINm>SCG VII GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00438.SF.392</GIIN>
        <FINm>Vortex S2 Strategy Fund(Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00300.SF.392</GIIN>
        <FINm>US Equity Volatility Premium Strategy Fund ST90 2021-10(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00301.SF.392</GIIN>
        <FINm>19-20 Year JGB Ladder Fund 2021-11 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00302.SF.392</GIIN>
        <FINm>10 Year Treasury Bond Held-to-Maturity Strategy Fund 2021-11 (with early redemption clause) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01182.SF.392</GIIN>
        <FINm>USD BASED SHORT TERM TYPE JAPAN-BOND FUND 2020-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01183.SF.392</GIIN>
        <FINm>USD BASED SHORT TERM TYPE JAPAN-BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01185.SF.392</GIIN>
        <FINm>USD Based FG Floating Rate Note Fund (5years) 201901-MS (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01186.SF.392</GIIN>
        <FINm>USD Based FG Floating Rate Note Fund (5years) 201902 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01187.SF.392</GIIN>
        <FINm>USD Based FG Floating Rate Note Fund (5years) 20190228 (For Qualified Institutional Investors Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01188.SF.392</GIIN>
        <FINm>USD Based FG Floating Rate Note Fund (5years) 201903 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01189.SF.392</GIIN>
        <FINm>USD Based FG Floting Rate Note Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01190.SF.392</GIIN>
        <FINm>USD Based FG Swap FRN Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01193.SF.392</GIIN>
        <FINm>USD Based G-SIFIs Floting Rate Note Fund (5yrars) 201903 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01195.SF.392</GIIN>
        <FINm>USD Based Swap FRN Fund 2019-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01196.SF.392</GIIN>
        <FINm>USD JPY FX BULL STRATEGY FUND 2022-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01200.SF.392</GIIN>
        <FINm>USD REIT ETF FUND 2021-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01201.SF.392</GIIN>
        <FINm>USD REIT ETF MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01654.SF.392</GIIN>
        <FINm>2429 GNMA MBS CURRENT COUPON STRATEGY FUND II 2022-09 (PARTIAL HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01729.SF.392</GIIN>
        <FINm>Developed Markets Equity ESG Leaders Index Fund (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01836.SF.392</GIIN>
        <FINm>LGT Listed Private Equity Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00070.SF.392</GIIN>
        <FINm>Girasol GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01660.SF.392</GIIN>
        <FINm>2427 VOLATILITY INDEX PREMIER HEDGE STRATEGY FUND OPEN(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00309.SF.392</GIIN>
        <FINm>Shinkin WBS Shikitou I 22-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01738.SF.392</GIIN>
        <FINm>MUKAM Domestic Bond Bear Open(10-Year Triple)2022-10(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00701.SF.392</GIIN>
        <FINm>AUD and JPY TARGET (2%) FUND 2022-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00908.SF.392</GIIN>
        <FINm>Global Digital Healthcare Equity Fund (Semiannual Settlement Type Currency Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00909.SF.392</GIIN>
        <FINm>FW Nissay Japanese Bond Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00910.SF.392</GIIN>
        <FINm>FW Nissay Forign Bond Index(Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01440.SF.392</GIIN>
        <FINm>5055 AHL TARGETRISK LIGHT STRATEGY FUND(QII ONLY) 2021-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01855.SF.392</GIIN>
        <FINm>Australia Government Bond Plus One Strategy Fund 21-11 (80% Hedged) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00306.SF.392</GIIN>
        <FINm>Meiji Yasuda Global Investment Grade Bonds Fund 2021-10(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00307.SF.392</GIIN>
        <FINm>Currency hedged Supranational Bonds Fund in Developed countries currency 2021-10(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00911.SF.392</GIIN>
        <FINm>FW Nissay Foreign Bond Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00912.SF.392</GIIN>
        <FINm>FW Nissay Japanese Equity Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00913.SF.392</GIIN>
        <FINm>FW Nissay Japan REIT Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00914.SF.392</GIIN>
        <FINm>FW Nissay Emerging Markets Bond Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00915.SF.392</GIIN>
        <FINm>FW Nissay Developed Markets Equity Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00916.SF.392</GIIN>
        <FINm>FW Nissay Developed Markets Reit Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00917.SF.392</GIIN>
        <FINm>FW Nissay Emerging Markets Equity Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00918.SF.392</GIIN>
        <FINm>Nissay US Expected Inflation Active Fund(Currency Hedge Type)(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00919.SF.392</GIIN>
        <FINm>Global Digital Healthcare Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00920.SF.392</GIIN>
        <FINm>Nissay Japanese Bond Active Plus (Interest Rate Strategy type) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01444.SF.392</GIIN>
        <FINm>2284 JAPAN EQUITY TAIL RISK HEDGE STRATEGY FUND (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00123.SF.392</GIIN>
        <FINm>GK JRPF Tomifune One</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00107.SF.392</GIIN>
        <FINm>Godo Kaisha Kawasaki Higashimonzen Property</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00275.SF.392</GIIN>
        <FINm>GIM International Bond Fund (tax-exempt)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00074.SF.392</GIIN>
        <FINm>Aozora Neo Global Balance Fund 2022-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01573.SF.392</GIIN>
        <FINm>3522 iFreeETF NASDAQ100 (NON HEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01574.SF.392</GIIN>
        <FINm>3523 iFreeETF NASDAQ100 Inverse</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01576.SF.392</GIIN>
        <FINm>9469 NASDAQ100 INDEX MOTHER FUND(NON HEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00169.SF.392</GIIN>
        <FINm>token GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00170.SF.392</GIIN>
        <FINm>token bridge GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00171.SF.392</GIIN>
        <FINm>Canis MF GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00173.SF.392</GIIN>
        <FINm>Procyon2 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00344.SF.392</GIIN>
        <FINm>TMAM Japan Balance Index F Basic (1-I)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00255.SF.392</GIIN>
        <FINm>Reverso Fund 2111 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01659.SF.392</GIIN>
        <FINm>Canada Mortgage bond Mother Fund (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00463.SF.392</GIIN>
        <FINm>T&amp;D Double Bull Bear Series8 (India Double Bear8)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00464.SF.392</GIIN>
        <FINm>T&amp;D Double Bull Bear Series8 (China Double Bull8)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00467.SF.392</GIIN>
        <FINm>T&amp;D Double Bull Bear Series8 (NASDAQ100 Double Bear8)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48KJZA.00019.SF.392</GIIN>
        <FINm>Support 40gou LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00292.SF.392</GIIN>
        <FINm>J-Barclays European Equity Put Carry Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00294.SF.392</GIIN>
        <FINm>J-Barclays European Equity Put Carry Strategy Open Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01757.SF.392</GIIN>
        <FINm>Developed Markets Attractive Yield CB Mother Fund 2023-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00075.SF.392</GIIN>
        <FINm>US Equity Short-term VRP Strategy Fund (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00076.SF.392</GIIN>
        <FINm>US Municipal Variable rate Fund2023-03(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00218.SF.392</GIIN>
        <FINm>ANAM JGB Swap 5y-10y Strategy A2 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00220.SF.392</GIIN>
        <FINm>ANAM JGB Swap 5y-10y Strategy A4 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVT3G8.00001.SF.392</GIIN>
        <FINm>Creation No.3 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02635.SF.392</GIIN>
        <FINm>U.S. Municipal General Obligation Bond Investment Fund (Z) (B&amp;H Type) (Currency Alternative Hedge Select Switchable Hedge Type) 2302 (For Pro Investor</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01701.SF.392</GIIN>
        <FINm>Baillie Gifford Impact Investment Fund(JPY Hedged)(with Resale Restriction on QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CD0BL.00071.SF.392</GIIN>
        <FINm>KDDI Green Partners Fund L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00268.SF.392</GIIN>
        <FINm>PineBridge USD Investment Grade Bond Fund 2022-02 (For Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01620.SF.392</GIIN>
        <FINm>2395 GNMA MBS CURRENT COUPON STRATEGY FUND 2022-06 (PARTIAL HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84KD7H.00015.SF.392</GIIN>
        <FINm>THEO Best Balance Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00197.SF.392</GIIN>
        <FINm>WindWise / IG Beta Fund 2022 (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01609.SF.392</GIIN>
        <FINm>3470 IFREE ALL COUNTRY WORLD EQUITY ESG LEADERS INDEX</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00163.SF.392</GIIN>
        <FINm>HSBC Global Target Bond Fund 2022-09 (Limited Open Ended)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00495.SF.392</GIIN>
        <FINm>Barclays US Equity Volatility Carry (Tail Risk Control Type) Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01831.SF.392</GIIN>
        <FINm>SMDAM Japan Credit Fund (for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01832.SF.392</GIIN>
        <FINm>Fund for Total Hedge SMT 1 (for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01833.SF.392</GIIN>
        <FINm>Fund for Total Hedge MUT 1 (for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01834.SF.392</GIIN>
        <FINm>Fund for Total Hedge SMB 1 (for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01835.SF.392</GIIN>
        <FINm>Japan Credit Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00159.SF.392</GIIN>
        <FINm>Basic Allocation Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00160.SF.392</GIIN>
        <FINm>Basic Allocation Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00287.SF.392</GIIN>
        <FINm>Shinkin Domestic REIT Index Special3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01713.SF.392</GIIN>
        <FINm>MUKAM Asset Allocation Fund 2022-05(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01500.SF.392</GIIN>
        <FINm>5063 AHL TARGET GROWTH STRATEGY FUND(QII ONLY) 2021-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00132.SF.392</GIIN>
        <FINm>Astro Two GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00133.SF.392</GIIN>
        <FINm>Astro Three GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01586.SF.392</GIIN>
        <FINm>2366 JAPAN EQUITY TAIL RISK HEDGE STRATEGY FUND (DELTA 20 TARGET)(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00276.SF.392</GIIN>
        <FINm>Alternative Duration Strategy Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00060.SS.392</GIIN>
        <FINm>Godo Kaisha Abelia</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00077.SF.392</GIIN>
        <FINm>MIE CHUSHOKIGYO KASSEIKA FUND LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00078.SF.392</GIIN>
        <FINm>FUJIMICHO CHIIKI KASSEIKA FUND LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01643.SF.392</GIIN>
        <FINm>5083 US TREASURY BEAR FUND B 3X (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYV8T9.00001.SF.392</GIIN>
        <FINm>WUV 1 Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01600.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2022-02Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01601.SF.392</GIIN>
        <FINm>EUR Denominated Corporate Hybrid Bond Mother Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01602.SF.392</GIIN>
        <FINm>Global Multi Asset Low Risk 2022-02 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01603.SF.392</GIIN>
        <FINm>Global Multi Asset Strategy Fund 2022-02 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01604.SF.392</GIIN>
        <FINm>Listed Index Fund Australian Government Bond (Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01605.SF.392</GIIN>
        <FINm>Listed Index Fund Australian Government Bond (No Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01606.SF.392</GIIN>
        <FINm>Multi Asset Plus Momentum Strategy Fund 2022-02 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01607.SF.392</GIIN>
        <FINm>Risk Control Type Balanced Fund 2022-02 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00673.SF.392</GIIN>
        <FINm>AUD BASED JAPAN-BOND (Fixed &amp; Floating) FUND 2021-0805</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00674.SF.392</GIIN>
        <FINm>AUD BASED JAPAN-BOND (Fixed &amp; Floating) MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00675.SF.392</GIIN>
        <FINm>AUD BASED JAPAN-BOND FUND 2021-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00676.SF.392</GIIN>
        <FINm>AUD BASED JAPAN-BOND FUND 2021-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01098.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-11 (Private Placement For General Investors / Restricted Resale to QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G2GGM.00029.SF.392</GIIN>
        <FINm>Barings Active Sovereign Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01165.SF.392</GIIN>
        <FINm>US TREASURY INVESTMENT FUND 2022-0602</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01167.SF.392</GIIN>
        <FINm>US TREASURY INVESTMENT MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01168.SF.392</GIIN>
        <FINm>US TREASURY MOTHER FUND (FX NON HEDGE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01169.SF.392</GIIN>
        <FINm>USD BASED BOND INVESTMENT FUND 2022-0114</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01171.SF.392</GIIN>
        <FINm>USD BASED BOND INVESTMENT MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00115.SD.832</GIIN>
        <FINm>Conure Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00675.SF.442</GIIN>
        <FINm>WSSS (C) INVESTMENTS O, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00142.SF.442</GIIN>
        <FINm>EQT IX Co-Investment (H) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00132.SF.442</GIIN>
        <FINm>AZ ESKATOS - Multistrategy ILS Feeder Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00256.SF.442</GIIN>
        <FINm>DONNER S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHQIKW.00019.SF.442</GIIN>
        <FINm>PATRIZIA Transeuropean Property VII SCSP RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00049.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds EURO HIGH YIELD BOND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFBLY.00031.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00143.SF.442</GIIN>
        <FINm>NEW NUTRITION HOLDING S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00025.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Bond - Convertible</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX713S.00001.SF.442</GIIN>
        <FINm>Planven Entrepreneur Ventures Fund I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFBLY.00018.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS FCP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNK25X.00020.SD.442</GIIN>
        <FINm>Norge Financial SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00066.SF.442</GIIN>
        <FINm>EOC Lux Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00097.SF.442</GIIN>
        <FINm>Capital Solutions Fund I Investments Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFBLY.00026.SF.442</GIIN>
        <FINm>GOLDMAN SACHS GMS US VALUE EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00099.SF.442</GIIN>
        <FINm>Arcmont Capital Solutions Fund I (EUR) SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00049.SS.442</GIIN>
        <FINm>CMH Holdings II SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00362.SF.442</GIIN>
        <FINm>GS 3 S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00117.SF.442</GIIN>
        <FINm>EQT VIII FC II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFBLY.00042.SF.442</GIIN>
        <FINm>GOLDMAN SACHS GLOBAL DIVERSIFIED STRATEGIES PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00121.SF.442</GIIN>
        <FINm>GOLDMAN SACHS FUNDS - GOLDMAN SACHS ALTERNATIVE EQUITY LONG SHORT PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00012.SF.442</GIIN>
        <FINm>HSBC Global Investment Funds Global Equity Dividend</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00029.SF.442</GIIN>
        <FINm>DCSF (Parallel II) Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00029.SF.442</GIIN>
        <FINm>Allianz FinanzPlan 2055</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00066.SF.442</GIIN>
        <FINm>AZ Fund 1 - AZ Bond - Real Plus</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00370.SF.442</GIIN>
        <FINm>LANSEL LUXEMBOURG S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBSLJ7.00031.SF.442</GIIN>
        <FINm>GLOBAL LONG SHORT PARTNERS HOLDINGS OFFSHORE LUXEMBOURG II S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00131.SF.442</GIIN>
        <FINm>AZ ESKATOS - Multistrategy ILS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NELEUK.00027.SF.442</GIIN>
        <FINm>Streetlane S.C.S</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00312.SF.442</GIIN>
        <FINm>GOLDMAN SACHS SHANDONG RETAIL INVESTMENT S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00268.SF.442</GIIN>
        <FINm>GS NOAHPIA HOLDINGS S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00061.SF.442</GIIN>
        <FINm>SK Europa</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00337.SF.442</GIIN>
        <FINm>Wellington Responsible Values Multi-Sector Credit Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00529.SF.442</GIIN>
        <FINm>BSRECP III OFFSHORE INTERNATIONAL HOLDING S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00079.SF.442</GIIN>
        <FINm>AB SICAV I - China A Shares Equity Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00133.SF.442</GIIN>
        <FINm>OCM Luxembourg ROF VI S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00131.SF.442</GIIN>
        <FINm>LORAC INVESTMENT FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01706.SF.392</GIIN>
        <FINm>2468 EUROPEAN STOCK PREMIUM STRATEGY FUND 5 2023-03 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00074.SF.392</GIIN>
        <FINm>Euro Short Fund (Institutional only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01131.SF.392</GIIN>
        <FINm>Kazo Facility 2 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7JCBL.00024.SF.392</GIIN>
        <FINm>TTAM Capula ON Index Plus Alpha VIII Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7JCBL.00026.SF.392</GIIN>
        <FINm>TTAM Capula ON Index Plus Alpha IX Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7JCBL.00027.SF.392</GIIN>
        <FINm>CPL-TM Fund 2023-A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01699.SF.392</GIIN>
        <FINm>2462 US EQUITY PUT WRITE STRATEGY FUND 2023-02(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00285.SF.392</GIIN>
        <FINm>J-Barclays Market Turmoil Response Type Foreign Equity Strategy Fund (For Tax-exempt Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00180.SF.392</GIIN>
        <FINm>BNP PARIBAS JPY INTEREST RATE HEDGE (20Y) STRATEGY FUND TWO (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01700.SF.392</GIIN>
        <FINm>2461 US GOVERNMENT BOND BUY &amp; HOLD FUND 2023-02(NON HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01012.SF.392</GIIN>
        <FINm>WEST STREET JAPAN ONE TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00225.SF.392</GIIN>
        <FINm>QII II RESONA DAA FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ3IP0.00006.SF.392</GIIN>
        <FINm>PKSHA Algorithm Investment Limited Partnership 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01754.SF.392</GIIN>
        <FINm>MAXIS NY Dow Industrial Average ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00145.SF.392</GIIN>
        <FINm>JAPAN FOCUSED GROWTH EQUITY F (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00219.SF.392</GIIN>
        <FINm>ANAM JGB Swap 5y-10y Strategy A3 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S64IHM.00043.SF.392</GIIN>
        <FINm>LF Property 1 Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00372.SF.392</GIIN>
        <FINm>TMAM US Short Term Treasury F (12-R)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00373.SF.392</GIIN>
        <FINm>TMAM US Short Term Treasury F (1-R)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01703.SF.392</GIIN>
        <FINm>2029 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2023-04 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01704.SF.392</GIIN>
        <FINm>Global Multi Asset Strategy Fund 2023-04 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00012.SF.832</GIIN>
        <FINm>Hamrock Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00054.SF.832</GIIN>
        <FINm>Culinary Quarter (London) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUXWHN.00001.SS.832</GIIN>
        <FINm>Hawk Property Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00153.SF.832</GIIN>
        <FINm>Majestic Capital Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6C53B.00002.SF.832</GIIN>
        <FINm>Chorus Capital Special Partner II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6C53B.00001.SF.832</GIIN>
        <FINm>Chorus Capital Special Partner LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00313.SF.832</GIIN>
        <FINm>Sifnos Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00213.SF.832</GIIN>
        <FINm>CEBT Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00036.SF.832</GIIN>
        <FINm>Blue (BC) Holdings G.P. Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMD75L.00002.SF.832</GIIN>
        <FINm>OSullivan Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMD75L.00014.SF.832</GIIN>
        <FINm>Garvin-Burns Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00156.SF.832</GIIN>
        <FINm>Nelson Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE00FW.00030.SF.832</GIIN>
        <FINm>Hickory Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00125.SF.832</GIIN>
        <FINm>Spur PCC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00283.SF.832</GIIN>
        <FINm>Al Mare Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00285.SF.832</GIIN>
        <FINm>Mamre Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGR6PL.00002.SF.832</GIIN>
        <FINm>Orion Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJUQZY.00001.SF.832</GIIN>
        <FINm>Herkules Private Equity II (Jersey-I) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00287.SF.832</GIIN>
        <FINm>Linkbury Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE00FW.00035.SF.832</GIIN>
        <FINm>Klausome Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00284.SF.832</GIIN>
        <FINm>Goldvein Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00282.SF.832</GIIN>
        <FINm>JOHNNIE 101 LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00158.SF.832</GIIN>
        <FINm>RNR Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00286.SF.832</GIIN>
        <FINm>Scaler Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00288.SF.832</GIIN>
        <FINm>Dilmay Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00224.SF.832</GIIN>
        <FINm>Sidelights Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWZC1Y.00015.SF.422</GIIN>
        <FINm>Beirut Central District 1 SIF</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWZC1Y.00008.SF.422</GIIN>
        <FINm>KETTANEH AUTO-FUND SIF</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWZC1Y.00003.SF.422</GIIN>
        <FINm>Debbane Agri SIF</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWZC1Y.00002.SF.422</GIIN>
        <FINm>DHC Healthcare 2 SIF</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>720EFH.00005.SF.422</GIIN>
        <FINm>EuroMena Nova Holding sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FIQYU.00002.SF.422</GIIN>
        <FINm>BLOM Cedars Balanced fund</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWZC1Y.00017.SF.422</GIIN>
        <FINm>TFH SIF</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWZC1Y.00018.SF.422</GIIN>
        <FINm>Clinical IVD Fund SIF</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>720EFH.00003.SF.422</GIIN>
        <FINm>EuroMena Libanais Holding sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWZC1Y.00009.SF.422</GIIN>
        <FINm>CMC Automotive SIF</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWZC1Y.00006.SF.422</GIIN>
        <FINm>Gear 1 SIF - Compartment 1</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWZC1Y.00005.SF.422</GIIN>
        <FINm>SS-Fund 2 SIF Compartment 1</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>720EFH.00002.SF.422</GIIN>
        <FINm>EuroMena Jasmin Holding sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>720EFH.00004.SF.422</GIIN>
        <FINm>EuroMena RH Holding sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWZC1Y.00010.SF.422</GIIN>
        <FINm>TGF Star II SIF</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9ATQF.00003.SF.422</GIIN>
        <FINm>BoB LBP Growth Fund</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWZC1Y.00004.SF.422</GIIN>
        <FINm>SS-Fund 3 SIF</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWZC1Y.00013.SF.422</GIIN>
        <FINm>TGF Star SIF</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWZC1Y.00012.SF.422</GIIN>
        <FINm>RYMCO Drive 1 SIF - Compartment 2</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWZC1Y.00019.SF.422</GIIN>
        <FINm>Beirut Central District 2 SIF</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWZC1Y.00020.SF.422</GIIN>
        <FINm>Rymco Drive V SIF</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7STDMF.00013.SF.422</GIIN>
        <FINm>EFG-Hermes CL Holding SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWZC1Y.00016.SF.422</GIIN>
        <FINm>RYMCO Drive III SIF</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWZC1Y.00007.SF.422</GIIN>
        <FINm>cylinder 3 SIF</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9ATQF.00002.SF.422</GIIN>
        <FINm>0ptimal Investment Fund</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWZC1Y.00001.SF.422</GIIN>
        <FINm>RYMCO Drive IV SIF</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWZC1Y.00011.SF.422</GIIN>
        <FINm>DHC Healthcare SIF</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWZC1Y.00014.SF.422</GIIN>
        <FINm>RYMCO Drive 1 SIF - Compartment 1</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FIQYU.00006.SF.422</GIIN>
        <FINm>BLOM Golden multi asset fund</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGLJ47.00002.SS.426</GIIN>
        <FINm>Metropolitan Lesotho Limited</FINm>
        <CountryNm>LESOTHO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00562.SF.430</GIIN>
        <FINm>Palma Trading Corporation</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00569.SF.430</GIIN>
        <FINm>Polar Holdings Limited</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00567.SF.430</GIIN>
        <FINm>Saville Shipping Corporation</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00565.SF.430</GIIN>
        <FINm>Preston International SA</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00564.SF.430</GIIN>
        <FINm>Polaris Ship Navigation Corporation</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P67XMR.00001.SF.430</GIIN>
        <FINm>Koah Investments Ltd</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A6WWN.00019.SF.430</GIIN>
        <FINm>Welde Trust Inc</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC6B15.00001.SF.430</GIIN>
        <FINm>Vanson International Investment Co Ltd</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00005.SF.430</GIIN>
        <FINm>Bibliomondial Investissements SA</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00457.SF.430</GIIN>
        <FINm>Fleetscape Foresight Holdings, LLC</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AS7CH.00008.SF.430</GIIN>
        <FINm>Constable Limited</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00236.SF.832</GIIN>
        <FINm>Edrar Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00413.SF.832</GIIN>
        <FINm>Kimanda No 3 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVMLHU.00030.SF.832</GIIN>
        <FINm>Scuti Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00246.SF.832</GIIN>
        <FINm>Tapiworld Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00114.SF.392</GIIN>
        <FINm>SMAM Asset Balance Fund VA 35A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01016.SF.392</GIIN>
        <FINm>Nomura International Equity Index Fund (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01114.SF.392</GIIN>
        <FINm>PIMCO Short Term Income Fund (USD-JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01372.SF.392</GIIN>
        <FINm>Nomura Japanese Government Bond 18-20 year type Fund (Duration Neutral Type)1603</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00148.SF.392</GIIN>
        <FINm>Nomura Global Contrarian Fund Course B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00614.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond With Switching Scheme Mother Fund (Yen Hedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00159.SF.392</GIIN>
        <FINm>Meiji Yasuda Japanese Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00205.SF.392</GIIN>
        <FINm>3088 Daiwa Value-kabu Open (SMA senyo)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00448.SF.392</GIIN>
        <FINm>Global Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00059.SF.392</GIIN>
        <FINm>Meiji Yasuda Emerging Currency Denominated Supranational Bonds Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01664.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1703</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00052.SF.392</GIIN>
        <FINm>Nomura Japan Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00120.SF.392</GIIN>
        <FINm>ASEAN Sharia Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00005.SF.392</GIIN>
        <FINm>Nissay/Putnam Global Balanced Open (Equity-Oriented)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00043.SF.392</GIIN>
        <FINm>J-REIT LECO Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00347.SF.392</GIIN>
        <FINm>Nikko US Bank Loan Fund (JPY Hedged)14-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00039.SF.392</GIIN>
        <FINm>TK MICL1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N00EGC.00001.SF.392</GIIN>
        <FINm>MTGV Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00014.SF.392</GIIN>
        <FINm>DC GALILEO</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00094.SF.392</GIIN>
        <FINm>Nikkei 225 VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00505.SF.392</GIIN>
        <FINm>Nissay US REIT Bond Fund (Monthly Settlement Type Yen Non-Hedged Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00052.SF.392</GIIN>
        <FINm>PICTET YEN ASSET ALLOCATION FUND (MONTHLY DISTRIBUTION TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00088.SF.392</GIIN>
        <FINm>Franklin Templeton Australian Income Asset Fund (Hedged) (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00009.SF.392</GIIN>
        <FINm>Nikko Bond Fund February</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00053.SF.392</GIIN>
        <FINm>2077 Daiwa Chukogata-kabu Fund VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00184.SF.392</GIIN>
        <FINm>Fidelity Japan Aggressive Growth Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00861.SF.392</GIIN>
        <FINm>DIAM World Asset Balanced Fund 10VA (for Qualified Institutional Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01631.SF.392</GIIN>
        <FINm>NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7GZ1.00002.SF.392</GIIN>
        <FINm>Chugin Nikkei 225 Index Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVGNKT.00009.SF.392</GIIN>
        <FINm>GK Trinity Arizona</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00218.SF.392</GIIN>
        <FINm>BlackRock Natural Resources Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00102.SF.392</GIIN>
        <FINm>Meiji Yasuda Asian Equity Fund VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00543.SF.392</GIIN>
        <FINm>J-REIT Mother Fund (M)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00159.SF.392</GIIN>
        <FINm>Nissay Japanese Equity ESG Income DB (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00041.SF.392</GIIN>
        <FINm>World High Income Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00630.SF.392</GIIN>
        <FINm>Nikko Japanese Fixed Income Specialized Credit Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00005.SF.392</GIIN>
        <FINm>Global Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01006.SF.392</GIIN>
        <FINm>MHAM/Fullerton Asian High Income Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00191.SF.392</GIIN>
        <FINm>Fidelity Japan Growth Fund  VA2(PPIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP2JFM.00012.SF.392</GIIN>
        <FINm>Suneight W Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01288.SF.392</GIIN>
        <FINm>SKSC Canada Municipal Bond Ladder Fund 16-11-JPY hedged (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00025.SF.392</GIIN>
        <FINm>Deutsche Europe Income Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00147.SF.392</GIIN>
        <FINm>2711 Daiwa US Shareholder Returns Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01101.SF.392</GIIN>
        <FINm>NY Dow Industrial Average Index Fund(UnHedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00935.SF.392</GIIN>
        <FINm>Nomura Bond Fund No.4</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L1SW3.00006.SF.392</GIIN>
        <FINm>Netherlands Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00025.SF.392</GIIN>
        <FINm>GOLDMAN SACHS GLOBAL BOND OPEN B (UNHEDGED) (FOR DEFINED CONTRIBUTION PLAN)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00323.SF.392</GIIN>
        <FINm>High Income Short Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00041.SF.392</GIIN>
        <FINm>KUMAMOTO JISHIN JIGYO SAISEI SHIEN LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00624.SF.392</GIIN>
        <FINm>5618 Daiwa Index Select Emerging Equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00146.SF.392</GIIN>
        <FINm>TMA Global Fixed Income Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00121.SF.392</GIIN>
        <FINm>SMAM Mid-Small Cap Stock Active Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00045.SF.392</GIIN>
        <FINm>TMK Longevity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00667.SF.392</GIIN>
        <FINm>5669 Daiwa New Global Hybrid Securities Fund Non Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00976.SF.392</GIIN>
        <FINm>2771 Daiwa Fund Wrap Online Global Bond Index EM plus</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00558.SF.392</GIIN>
        <FINm>Japan Equity Index Fund VA (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00293.SF.392</GIIN>
        <FINm>SMT USD Emerging Bond Index Open(Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00036.SF.392</GIIN>
        <FINm>PIMCO U.S. High Yield Bond Currency Selectable Fund (JPY Class)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00008.SF.392</GIIN>
        <FINm>SPARX JAPAN EQUITY FOCUS ALL CAP FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00964.SF.392</GIIN>
        <FINm>Japanese Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00003.SF.392</GIIN>
        <FINm>Bond Fund January</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00869.SF.392</GIIN>
        <FINm>9318 Nippon Corporate Foreign Bond Mother Fund (Duration Matching) 2020-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01467.SF.392</GIIN>
        <FINm>Tawara No-Load Optimization Balanced Fund(growth type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00031.SF.392</GIIN>
        <FINm>Shinkin Nikkei 225 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00170.SF.392</GIIN>
        <FINm>TMAM High Dividend Low Volatility JPX NIKKEI400 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00961.SF.392</GIIN>
        <FINm>eMAXIS Japan Quality 150 Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00418.SF.392</GIIN>
        <FINm>Japan Robotics Equity Fund (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CD0BL.00054.SF.392</GIIN>
        <FINm>SBI Regional Business Investment Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00173.SF.392</GIIN>
        <FINm>UFJP US BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00322.SF.392</GIIN>
        <FINm>Nissay Risk Controlled Balance Fund IV (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00147.SF.392</GIIN>
        <FINm>State Street Global Managed Volatility Alpha Open (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00097.SF.392</GIIN>
        <FINm>Nikko DC J Growth</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2L4MJ.00026.SF.392</GIIN>
        <FINm>Deccan Funding Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00640.SF.392</GIIN>
        <FINm>Nomura Global All Stars</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01207.SF.392</GIIN>
        <FINm>Japanese Fixed Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01069.SF.392</GIIN>
        <FINm>Local Currency denominated Asian Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00270.SF.392</GIIN>
        <FINm>BlackRock i income</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00138.SF.392</GIIN>
        <FINm>Meiji Yasuda Japanese Bonds Active Fund(FoFs)(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00089.SF.392</GIIN>
        <FINm>PICTET GLOBAL BALANCED OPEN MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00051.SF.392</GIIN>
        <FINm>iShares Developed Markets Bond Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00629.SF.392</GIIN>
        <FINm>Nomura Fund Masters Global Emerging Markets Stock Course B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALUKEA.00009.SF.392</GIIN>
        <FINm>NN European REIT Fund (Monthly Settlement Course/JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00095.SF.392</GIIN>
        <FINm>Money Pool Fund (UFJ Partners Japan Stock Style Select Open [Big Wing One])</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00018.SF.392</GIIN>
        <FINm>Japanese Bond Index Fund (Pension1)  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5U0K6.00002.SF.392</GIIN>
        <FINm>Godo Kaisha Asset 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00161.SF.392</GIIN>
        <FINm>Nikko Global Bond &amp; Currecy Long Short 2005-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00054.SF.392</GIIN>
        <FINm>Sumitomo Mitsui India and China Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00502.SF.392</GIIN>
        <FINm>PF Developed Countries Sovereign Fund Currency Hedge 70 2015-03Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00001.SF.392</GIIN>
        <FINm>DC Nissan Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01439.SF.392</GIIN>
        <FINm>Euro Bond Investment Fund Duration Neutral Type (Yen Hedged Type) 160728 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00018.SF.392</GIIN>
        <FINm>High Coupon Sovereign Bond Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01092.SF.392</GIIN>
        <FINm>Foreign Bond Selection (For Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00065.SF.392</GIIN>
        <FINm>Shinkin JREIT Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01272.SF.392</GIIN>
        <FINm>9425 BOND LONG SHORT STRATEGY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0RL2A.00021.SF.392</GIIN>
        <FINm>Japan Co-Invest III Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00027.SF.392</GIIN>
        <FINm>Foreign Currency Japanese Corporate Bond Fund 2016-03 (Unhedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00185.SF.392</GIIN>
        <FINm>3041 Resona Sekai Shisan Bunsan Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00885.SF.392</GIIN>
        <FINm>9334 France Government Bond 10-15 Years Motherfund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01330.SF.392</GIIN>
        <FINm>Alpha Strategy Mother FundII (High Dividend Japanese Equity Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00809.SF.392</GIIN>
        <FINm>MUAM Japan Economy Recovery Strategy Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GZMID.00004.SF.392</GIIN>
        <FINm>U.S. Energy High Income Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00653.SF.392</GIIN>
        <FINm>MUAM Short-Term Russian Ruble Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00669.SF.392</GIIN>
        <FINm>5671 Daiwa US Treasury 7-10 (JPY Sub Currency Hedged)- US triangle -</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00709.SF.392</GIIN>
        <FINm>Kokusai Capital Japanese Equity Open Currency Selection Type CNY Course (1Y)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00734.SF.392</GIIN>
        <FINm>DIAM DRC Japanese Equity Active Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00189.SF.392</GIIN>
        <FINm>PineBridge US REIT Income Fund-A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01112.SF.392</GIIN>
        <FINm>eMAXIS JPX-Nikkei Mid and Small Cap Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00037.SF.392</GIIN>
        <FINm>DC Nissay Internal Bonds Active</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00739.SF.392</GIIN>
        <FINm>5790 Daiwa ETF TOPIX-17 MACHINERY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00637.SF.392</GIIN>
        <FINm>Nikko International Emerging Bond Index No Hedge Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8PNNC.00003.SF.392</GIIN>
        <FINm>Russell Investments International Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00076.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DC installment-type NISA All Foreign Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00052.SF.392</GIIN>
        <FINm>Nissay/Putnam Monthly Dividend Income Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00692.SF.392</GIIN>
        <FINm>Nomura PIMCO US High Yield Bond Fund (Japanese Yen Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00961.SF.392</GIIN>
        <FINm>Nikkei 225 Index Fund VA(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00055.SF.392</GIIN>
        <FINm>Schroder Global (ex Japan) Equity Fund (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00003.SF.392</GIIN>
        <FINm>RAM INTERNATIONAL DEVELOPED COUNTRIES EQUITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00021.SF.392</GIIN>
        <FINm>JAPAN QUANTITATIVE EQUITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01095.SF.392</GIIN>
        <FINm>Nomura Japan Stock Risk Control Fund VA(US Dollar Investment Type)(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00198.SF.392</GIIN>
        <FINm>Resona Japan Equity CSR Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00756.SF.392</GIIN>
        <FINm>MUAM Australia Fixed Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00644.SF.392</GIIN>
        <FINm>New-Generation Emerging Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00087.SF.392</GIIN>
        <FINm>World Balance VA0902  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01711.SF.392</GIIN>
        <FINm>Global Investment Grade Corporate Bond Passive Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01722.SF.392</GIIN>
        <FINm>W&amp;M Premier Income US Long Duration IG Fund IV-A (Restricted To Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00453.SF.392</GIIN>
        <FINm>J-REIT Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00121.SF.392</GIIN>
        <FINm>Nomura Global Six Assets Diversified Fund(Profit Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00021.SF.392</GIIN>
        <FINm>Nippon Taiyoko Hatsuden 2014 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01700.SF.392</GIIN>
        <FINm>Goldman Sachs Bond/ Global Diversified Fund2020-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01702.SF.392</GIIN>
        <FINm>World 8 Assets Risk-Diversification Balance Fund (Target Pay-out Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01132.SF.392</GIIN>
        <FINm>Mizuho Australian Dollar Bond Fund (Annual Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G2GGM.00016.SF.392</GIIN>
        <FINm>Baring Strategic Allocation Global Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00046.SF.392</GIIN>
        <FINm>GIM Emerging Market Opportunities Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00062.SF.392</GIIN>
        <FINm>GIM FOFs Emerging Sovereign Local Currency Fund F</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00005.SF.392</GIIN>
        <FINm>Shinkin Oversease Sovereign Bond Selection Euro Sovereign Bond Portfolio</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00604.SF.392</GIIN>
        <FINm>Nikko International Stock Index MSCI-KOKUSAI Hedge mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00390.SF.392</GIIN>
        <FINm>China A-Share Mother Fund No.2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00066.SF.392</GIIN>
        <FINm>J Barclays US GNMA MBS Fund 2016 07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00519.SF.392</GIIN>
        <FINm>DIAM JPY Strategy Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00215.SF.392</GIIN>
        <FINm>PAG Investment Management Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01716.SF.392</GIIN>
        <FINm>Foreign Equity Index Fund V (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01717.SF.392</GIIN>
        <FINm>Foreign Bond Index Fund V (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24BFMD.00005.SF.392</GIIN>
        <FINm>HiCAP4 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00090.SF.392</GIIN>
        <FINm>SBISL S0160 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWKK7I.00023.SF.392</GIIN>
        <FINm>Kawabata Holdings LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00032.SF.392</GIIN>
        <FINm>DB Japan Dividend Excess Return Index Fund 2014-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00020.SF.392</GIIN>
        <FINm>Manulife Japan Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00801.SF.392</GIIN>
        <FINm>9245 Daiwa Foreign Demand Wide Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00199.SF.392</GIIN>
        <FINm>SSAA Plus Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00684.SF.392</GIIN>
        <FINm>DIAM China A-Share Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00944.SF.392</GIIN>
        <FINm>9860 High-Grade Sovereign Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00079.SF.392</GIIN>
        <FINm>AB Emerging Growth Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00165.SF.392</GIIN>
        <FINm>2743 Daiwa/JPM Alternatives Strategy Open (for Daiwa Discretionary Accounts Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00218.SF.392</GIIN>
        <FINm>3109 Brazil Bond Open (Semi-Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00414.SF.392</GIIN>
        <FINm>3711 DC Daiwa SRI Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00695.SF.392</GIIN>
        <FINm>5733 Daiwa Developed REIT Alpha JPY Hedged (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00018.SF.392</GIIN>
        <FINm>Brocade Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00011.SF.392</GIIN>
        <FINm>Sumitomo Mitsui Value Equity Pension Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00868.SF.392</GIIN>
        <FINm>Kokusai Smart Quality Open (Stable Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00805.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2005-09Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00299.SF.392</GIIN>
        <FINm>US Government Bond Fund (2028-08 Maturity Type) Non Hedged 2019-06 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00721.SF.392</GIIN>
        <FINm>5768 Daiwa Japan Equity Strategy Alpha -Japan Triple Returns- (USD Class) (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00629.SF.392</GIIN>
        <FINm>SMAM Balance VA 30A Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00642.SF.392</GIIN>
        <FINm>Nomura Global Emerging Markets Equity Funds Course A (For Nomura SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01300.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2019-10Q-2 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00083.SF.392</GIIN>
        <FINm>2144 Daiwa USD Denominated Emerging Government Bond Fund M (FOFs Only) (QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01640.SF.392</GIIN>
        <FINm>JPY-Hedged MREL Bonds Fund 19-10 (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00126.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 16-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00663.SF.392</GIIN>
        <FINm>Nikko Triple Income Fund (Property Bond Equity) Monthly Dividend Payment Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00149.SF.392</GIIN>
        <FINm>SBISL S0233 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00015.SF.392</GIIN>
        <FINm>Money Liquidity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G2GGM.00001.SF.392</GIIN>
        <FINm>Asia Manufacturing Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01071.SF.392</GIIN>
        <FINm>Japanese Equity Target Fund with Covered Call Strategy 2018-02 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01085.SF.392</GIIN>
        <FINm>TOPIX Bear Fund 2018-03 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00161.SF.392</GIIN>
        <FINm>Simplex Mid-term Management Plan Fund (Long) for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00694.SF.392</GIIN>
        <FINm>Gold Mother Fund (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDE6E1.00009.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2019-03 (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01189.SF.392</GIIN>
        <FINm>US Preferred REIT Fund No Currency Hedge 2018-12Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00014.SF.392</GIIN>
        <FINm>US Static Allocation Fund 201801(Institutional only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00602.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2017-12(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02057.SF.392</GIIN>
        <FINm>USD Japanese Financial Bond Floating Rate Strategy Investment Fund (Z) 8 year type(Yen Hedged S Type)1902-22(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01195.SF.392</GIIN>
        <FINm>3387 GLOBAL SELECTIVE EQUITY OPEN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00322.SF.392</GIIN>
        <FINm>Health-related Social Contribution Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01868.SF.392</GIIN>
        <FINm>AI Applied Japanese Stocks Impact Investment Active Beta Hedge Strategy Fund P (For Professional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00085.SF.392</GIIN>
        <FINm>GK JRPF Meguro</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00972.SF.392</GIIN>
        <FINm>China RMB Sovereign Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84KD7H.00009.SF.392</GIIN>
        <FINm>ARCA Global High Yield Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01954.SF.392</GIIN>
        <FINm>NEXT FUNDS Emerging Market Equity MSCI-EM(Unhedged) Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00158.SF.392</GIIN>
        <FINm>SSA Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00973.SF.392</GIIN>
        <FINm>China RMB Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01530.SF.392</GIIN>
        <FINm>International Fixed Income Active Fund Currency Cross Hedged Type (Tax-exempt Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01223.SF.392</GIIN>
        <FINm>Japan Housing Finance Agency Mortgage-backed Securities Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01230.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2019-04Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01110.SF.392</GIIN>
        <FINm>5036 US Treasury 1-3 Open Non Hedged (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01924.SF.392</GIIN>
        <FINm>Nomura Swedish Krona Currency Covered Bond Fund (Yen Hedged Type)1805</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WUN4C.00001.SF.392</GIIN>
        <FINm>KOTARO CHIBA I, L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00220.SF.392</GIIN>
        <FINm>Currency Hedged Global Developed Government Bonds Fund 2018-5(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPSFNQ.00007.SF.392</GIIN>
        <FINm>YumeShoukeiFund No3 LimitedPartnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00365.SF.392</GIIN>
        <FINm>NZAM JGB 17-20Y Fund 2018-9(For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01168.SF.392</GIIN>
        <FINm>Japan Equity Tactical Smart Beta Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00065.SF.392</GIIN>
        <FINm>ANAM Asset Building X A MF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02066.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18-20 year type 1903</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02074.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1903</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01515.SF.392</GIIN>
        <FINm>100-year-life Support Fund (Distributing Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00146.SF.392</GIIN>
        <FINm>BlackRock Japanese Equity Downside Risk Management Strategy Fund A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00039.SF.392</GIIN>
        <FINm>TMK Vinicius</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01341.SF.392</GIIN>
        <FINm>3433 NASDAQ100 BEAR 3X</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00082.SF.392</GIIN>
        <FINm>Sumitomo Mitsui NY Dow Jones Index Fund (Yen Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00058.SF.392</GIIN>
        <FINm>UBS ETF MSCI United Kingdom UCITS ETF-JDR</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01641.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1702</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00467.SF.392</GIIN>
        <FINm>Japanese Equity Passive Fund A(For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00051.SF.392</GIIN>
        <FINm>Global Opportunity Fund N (for Tax-Exempt Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0RESS.00028.SF.392</GIIN>
        <FINm>Senshu Ikeda Capital New Business Fund No.5 Investment Enterprise Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE79W4.00012.SF.392</GIIN>
        <FINm>T. Rowe Price Japan Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00041.SF.392</GIIN>
        <FINm>ANAM DEV GAA TYPE2 A2 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01322.SF.392</GIIN>
        <FINm>International Equity Downside Risk Mitigated Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00918.SF.392</GIIN>
        <FINm>9821 Daiwa Nihon-Kabu Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00045.SF.392</GIIN>
        <FINm>Shinsei World Wrap Fund (Stable Course) 1603</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00399.SF.392</GIIN>
        <FINm>Nissay J-REIT OPEN USD Class (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00282.SF.392</GIIN>
        <FINm>SMTAM Commodity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00397.SF.392</GIIN>
        <FINm>SKSC Japan Bond Bear Fund (Position Ratio Non-Adjustment)(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00106.SF.392</GIIN>
        <FINm>Chinaland Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00052.SF.392</GIIN>
        <FINm>ALAMCO LOOMIS PENSION GLOBAL BOND FUND 2009 (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00820.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2007-08Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00044.SF.392</GIIN>
        <FINm>Multi Asset Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01214.SF.392</GIIN>
        <FINm>Smart Macro Multi Asset Strategy Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00213.SF.392</GIIN>
        <FINm>T.Rowe Price US Municipal Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00961.SF.392</GIIN>
        <FINm>US 30-Year GNMA 3.5% Currency Hedge 2017-05Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01223.SF.392</GIIN>
        <FINm>MHAM J-REIT Fund VA (Restricted To Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00783.SF.392</GIIN>
        <FINm>9223 Daiwa Money Portfolio Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00166.SF.392</GIIN>
        <FINm>Fidelity Mid Small Cap Stock Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00830.SF.392</GIIN>
        <FINm>Nomura Currency Select Japan Stock Investment Fund (Australian Dollar Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00231.SF.392</GIIN>
        <FINm>Nomura Asia Series (Nomura Indonesia Focus)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00870.SF.392</GIIN>
        <FINm>DIAM World Asset Balanced Fund 8VA (1412)(for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00415.SF.392</GIIN>
        <FINm>3712 DC Daiwa J-REIT Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01735.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1707</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01331.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Call Option Type) 1512</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00127.SF.392</GIIN>
        <FINm>PICTET GLOBAL GOVERNMENT BOND TERM PREMIUM MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00736.SF.392</GIIN>
        <FINm>Nikko Global Wrap Balance( Active Growth Type )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01216.SF.392</GIIN>
        <FINm>France Treasury Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1409</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TU4LS.00007.SF.392</GIIN>
        <FINm>JAIC-IF Venture Capital Investment, L.P. IV</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00007.SF.392</GIIN>
        <FINm>Nissay Japan Strategic Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01341.SF.392</GIIN>
        <FINm>AR Mid-Small Cap Value Equity Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00073.SF.392</GIIN>
        <FINm>Asia Oceania Equity Income Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00366.SF.392</GIIN>
        <FINm>Nikko US Bank Loan Fund (JPY Hedged)14-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00077.SF.392</GIIN>
        <FINm>TMR Global Hybrid Securities Fund (JPY Course) Annual Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00761.SF.392</GIIN>
        <FINm>Currency Control Foreign Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00092.SF.392</GIIN>
        <FINm>GK JRPF Otsuka</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00750.SF.392</GIIN>
        <FINm>Nomura Japan Brand Stock Investment Fund (Resources Currency Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00047.SF.392</GIIN>
        <FINm>SCJREP Asia NK Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00544.SF.392</GIIN>
        <FINm>Global Multi-Theme Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02087.SF.392</GIIN>
        <FINm>Japan Growth Stock Investing Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02094.SF.392</GIIN>
        <FINm>USDJapaneseInsuranceCompanySubordinatedBondFloatingRateStrategyFund7yeartype(CcyAlternativeHedgeSelectType)SemiSettlementType1904(ForProInvestorsOnly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00730.SF.392</GIIN>
        <FINm>SMAM Pension Japanese Equity New Alpha Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01602.SF.392</GIIN>
        <FINm>Nomura Japan Equity High Dividend 70 Total Dividend Weighted Beta Hedge Strategy Fund 1612(For Professional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00017.SF.392</GIIN>
        <FINm>Japan Physical Gold Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00418.SF.392</GIIN>
        <FINm>Money Market Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01324.SF.392</GIIN>
        <FINm>Foreign Currency Denominated JGB Strategy (Yen Hedged) Fund 2020-01W (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01330.SF.392</GIIN>
        <FINm>Global 5.5 Times Balanced Fund (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01337.SF.392</GIIN>
        <FINm>Nikkoam Balanced Fund 3-B Private Placement 2002 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00811.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01072.SF.392</GIIN>
        <FINm>Nomura Smart Premium Fund Hybrid 30 (For Tax-exempt Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XB494.00002.SF.392</GIIN>
        <FINm>GK akabaneshimo kaihatsu project</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00807.SF.392</GIIN>
        <FINm>SMAM J-REIT Index Fund 2017-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00529.SF.392</GIIN>
        <FINm>MUAM Global Equity Index Fund (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00464.SF.392</GIIN>
        <FINm>SMAM Asset Balance VL 2015 8A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00621.SF.392</GIIN>
        <FINm>My Story Japan Stock 100</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00696.SF.392</GIIN>
        <FINm>Natural Resources Fund (Equity and Currency) US Dollar Course (Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01481.SF.392</GIIN>
        <FINm>US Treasury Middle Term Bond Strategy Fund (Only for Daiwa Discretionary Account)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00952.SF.392</GIIN>
        <FINm>9881 Daiwa Kaigai Kouhaitou Kabu Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00078.SF.392</GIIN>
        <FINm>J Barclays French Government Bond Ladder Portfolio Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00055.SF.392</GIIN>
        <FINm>Global Infrastructure Dividend Focus Equity Income Currency Selectable Fund (JPY Class)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00066.SF.392</GIIN>
        <FINm>AMUNDI GLOBAL STRATEGIC EQUITY FUND - SEMI ANNUAL SETTLEMENT</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00027.SF.392</GIIN>
        <FINm>AB Yen Strategy Bond Fund (PPIT for QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01503.SF.392</GIIN>
        <FINm>World Advantage Government Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00420.SF.392</GIIN>
        <FINm>3717 DC Daiwa Bukka-Rendou kokusai Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00223.SF.392</GIIN>
        <FINm>Global Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00062.SF.392</GIIN>
        <FINm>PICTET HIGHINCOME SOVEREIGN FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00109.SF.392</GIIN>
        <FINm>AMUNDI TARGET JAPAN MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00040.SF.392</GIIN>
        <FINm>Schroder Nenkin Un-yo Fund - Japanese Bond</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01409.SF.076</GIIN>
        <FINm>TREND INFLACAO GERAL FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03514.SF.076</GIIN>
        <FINm>ITAU OPTIMUS TITAN PREV XP SEGUROS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03845.SF.076</GIIN>
        <FINm>KAPITALO K10 RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00167.SF.076</GIIN>
        <FINm>MOBIUS LEGAL CLAIMS 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00212.SF.076</GIIN>
        <FINm>CAPITAL MULTICREDITOSFUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02077.SF.076</GIIN>
        <FINm>GABI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 18.623.867-0001-69</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02747.SF.076</GIIN>
        <FINm>CSHG VALE DO GUAPORE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03898.SF.076</GIIN>
        <FINm>AVVENTATO ACOES FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03110.SF.076</GIIN>
        <FINm>PORTO ALOCACAO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01372.SF.076</GIIN>
        <FINm>XP CREDITO ESTRUTURADO HIGH YIELD SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05257.SF.076</GIIN>
        <FINm>TRIMONTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03595.SF.076</GIIN>
        <FINm>ITAU OPTIMUS EXTREME PVT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00242.SF.076</GIIN>
        <FINm>IMPETUS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02022.SF.076</GIIN>
        <FINm>CSHG AUXILIAR I FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01760.SF.076</GIIN>
        <FINm>EOS INTUIT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02680.SF.076</GIIN>
        <FINm>OURO FINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00026.SF.076</GIIN>
        <FINm>DAYCOVAL MULTIESTRATEGIA PLUS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01770.SF.076</GIIN>
        <FINm>ALPA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01771.SF.076</GIIN>
        <FINm>PWM TURMALINA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00703.SF.076</GIIN>
        <FINm>INOVA WE EMPREENDEDORISMO FEMININO FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03004.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR JUBEMA II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02048.SF.076</GIIN>
        <FINm>CSHG INTERNATIONAL PROPERTIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01059.SF.076</GIIN>
        <FINm>BRASILPREV LONG BIAS PLUS II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01060.SF.076</GIIN>
        <FINm>BRASILPREV CONCEPT VII FIC RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01065.SF.076</GIIN>
        <FINm>BRASILPREV RF ATIVO IV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01069.SF.076</GIIN>
        <FINm>BRASILPREV RT MARE FIC FI MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02693.SF.076</GIIN>
        <FINm>PATRIMONIAL MULTIGESTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03011.SF.076</GIIN>
        <FINm>JBFO SPS FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02695.SF.076</GIIN>
        <FINm>STAR MITRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00212.SF.076</GIIN>
        <FINm>SULAMERICA CRIGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02696.SF.076</GIIN>
        <FINm>ITAU TESOURO AMERICANO USD 10 ANOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02488.SF.076</GIIN>
        <FINm>MOWI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01496.SF.076</GIIN>
        <FINm>CORUJA AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 32.834.521/0001-30</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00970.SF.076</GIIN>
        <FINm>BB ESPELHO ACOES CONSTELLATION PRIVATE FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01967.SF.076</GIIN>
        <FINm>CSHG ORITA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02493.SF.076</GIIN>
        <FINm>ITAU PRIVATE PREV EXCLUSIVO IMA B5 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02491.SF.076</GIIN>
        <FINm>ITAU PRIVATE GLOBAL DINAMICO PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01655.SF.076</GIIN>
        <FINm>ACE CAPITAL S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02864.SF.076</GIIN>
        <FINm>NAVI CRUISE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02656.SF.076</GIIN>
        <FINm>GUARANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01492.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MULTIGESTORES MAX</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01493.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00018.SF.076</GIIN>
        <FINm>FIC FIDC TESOURARIA NP 1 - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHC8Y8.00007.SF.076</GIIN>
        <FINm>SUBLIMIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02497.SF.076</GIIN>
        <FINm>CSHG ALLOCATION SPX SEAHAWK GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02499.SF.076</GIIN>
        <FINm>CSHG WM HIGH YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02502.SF.076</GIIN>
        <FINm>CSHG JABEOL 6 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02503.SF.076</GIIN>
        <FINm>CSHG CROW TECH CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02507.SF.076</GIIN>
        <FINm>CSHG CTC INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03127.SF.076</GIIN>
        <FINm>GFO KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QNMTA.00033.SF.076</GIIN>
        <FINm>AMERICA P.E. XVI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01661.SF.076</GIIN>
        <FINm>BB EXTRAMERCADO 8 FI RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7Y1B.00315.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO YESY MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03090.SF.076</GIIN>
        <FINm>NOVUS PREV INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03157.SF.076</GIIN>
        <FINm>BRASIL CAPITAL 30 INSTITUCIONAL BR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03158.SF.076</GIIN>
        <FINm>BRASIL CAPITAL 30 MASTER BR FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02096.SF.076</GIIN>
        <FINm>SPEEDWAY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.875.152/0001-85</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03118.SF.076</GIIN>
        <FINm>ITAU PREV FOF VERDE AM QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01634.SF.076</GIIN>
        <FINm>BB ESPELHO MM VINLAND MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03137.SF.076</GIIN>
        <FINm>AZ QUEST MULTI PRV CPOFF ACESSO FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01388.SF.076</GIIN>
        <FINm>CEU AZUL PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03908.SF.076</GIIN>
        <FINm>ITAU ALGARVE LEGAL CLAIMS CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00119.SF.076</GIIN>
        <FINm>GUAJUVIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 44479362000182</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00768.SF.076</GIIN>
        <FINm>WESTERN ASSET FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00318.SF.076</GIIN>
        <FINm>FACTA INSS CB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03924.SF.076</GIIN>
        <FINm>ITAU MASTER ACTIVE ASSET ALLOCATION MODERATE MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00066.SF.076</GIIN>
        <FINm>MANHATTAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00067.SF.076</GIIN>
        <FINm>OCTO FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00436.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO JK B II - CNPJ 45.727.531/0001-19</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03389.SF.076</GIIN>
        <FINm>VC AUGME CREDITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00188.SF.076</GIIN>
        <FINm>LEXUS FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00268.SF.076</GIIN>
        <FINm>LACAN FLORESTAL FUNDO DE INVESTIMENTO MULTIMERCADO - 17.329.748/0001-35</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03369.SF.076</GIIN>
        <FINm>KINEA PE V SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03370.SF.076</GIIN>
        <FINm>RT GROWTH 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04470.SF.076</GIIN>
        <FINm>MORE GESTAO ATIVA DE RECEBIVEIS FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00964.SF.076</GIIN>
        <FINm>PRISMA INFRATELCO VD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00965.SF.076</GIIN>
        <FINm>BS2 ALLINVESTMENTS FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05425.SF.076</GIIN>
        <FINm>BLACK SEA AWM PREV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05426.SF.076</GIIN>
        <FINm>PORT VC I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04366.SF.076</GIIN>
        <FINm>TALISMA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00437.SF.076</GIIN>
        <FINm>LPE EDUCATION FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 47.758.864/0001-30</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01433.SF.076</GIIN>
        <FINm>FRADE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00248.SF.076</GIIN>
        <FINm>AGATA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00095.SF.076</GIIN>
        <FINm>NY V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03927.SF.076</GIIN>
        <FINm>NOVUS MACRO D5 SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00111.SF.076</GIIN>
        <FINm>SANTANDER RF REFERENCIADO DI CRED PRIV EQUILIBRIO FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00118.SF.076</GIIN>
        <FINm>SANTANDER RF IMA-B 5 FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00119.SF.076</GIIN>
        <FINm>SANTANDER PREV RF CRESCIMENTO FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00121.SF.076</GIIN>
        <FINm>SANTANDER FI IMA-B PREV RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00124.SF.076</GIIN>
        <FINm>SANTANDER PREV PB SOUSANIL II MULTIMERCADO CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00127.SF.076</GIIN>
        <FINm>SANTANDER PREV RF REFERENCIADO DI VIP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00130.SF.076</GIIN>
        <FINm>SANTANDER PREV PB PREVJC MULT CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00751.SF.076</GIIN>
        <FINm>ROSCAW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00752.SF.076</GIIN>
        <FINm>PB PANTANAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02673.SF.076</GIIN>
        <FINm>ILLUMINATUM PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02676.SF.076</GIIN>
        <FINm>CSHG 2939 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02677.SF.076</GIIN>
        <FINm>CSHG 2941 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02196.SF.076</GIIN>
        <FINm>BRAD FIC FI RF CPRIV LONGO PRAZO INFLACAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02946.SF.076</GIIN>
        <FINm>SM PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02774.SF.076</GIIN>
        <FINm>PREVI NOVARTIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05597.SF.076</GIIN>
        <FINm>BAUNKER II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0045VA.00048.SF.076</GIIN>
        <FINm>4UM Long Biased Fundo de Investimento Multimercado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00031.SF.076</GIIN>
        <FINm>Acelera Varejo Fundo de Investimento em Direitos Creditorios</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04132.SF.076</GIIN>
        <FINm>HALFELD DEFENSOR DAUERCAPITAL MASTER FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05601.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO CAIXA FUNPRESP MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05603.SF.076</GIIN>
        <FINm>NORD MELHORES FUNDOS FOF ACOES FUNDO DE  INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04084.SF.076</GIIN>
        <FINm>UBS CONSENSO CONSERVADOR ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04085.SF.076</GIIN>
        <FINm>FIDUC PREVIDENCIA CONSERVADOR FUNDO DE INVESTIMENTO MULTIMERCADO ICATU</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04088.SF.076</GIIN>
        <FINm>PLURAL ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02814.SF.076</GIIN>
        <FINm>NEO RFDLI ITAU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04141.SF.076</GIIN>
        <FINm>BALSAMO FIC FIM CPRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00149.SF.076</GIIN>
        <FINm>ARC CREDITO III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01991.SF.076</GIIN>
        <FINm>KILIMA MAKALI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 42.749.795/0001-85</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04029.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO HIGH YIELD 2</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04071.SF.076</GIIN>
        <FINm>G5 LIBERTY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01520.SF.076</GIIN>
        <FINm>BB ENERGISA FIC FI RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01126.SF.076</GIIN>
        <FINm>CASE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01529.SF.076</GIIN>
        <FINm>BB RF ATIVA PLUS PRIVATE FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01530.SF.076</GIIN>
        <FINm>BB MM BRL LYXOR BRIDGEWATER ALL WEATHER SUST IE FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01531.SF.076</GIIN>
        <FINm>BB AFAM CAPITAL II FI MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01532.SF.076</GIIN>
        <FINm>BB MM CRIPTOATIVOS FULL IE FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04073.SF.076</GIIN>
        <FINm>IBIUNA CREDIT PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04075.SF.076</GIIN>
        <FINm>MASTER CREDITO HY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05593.SF.076</GIIN>
        <FINm>FATOR MASTER LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02679.SF.076</GIIN>
        <FINm>CS EVOLUTION FIXED INCOME STRATEGY PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05322.SF.076</GIIN>
        <FINm>CFC FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05504.SF.076</GIIN>
        <FINm>PANCETTI III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05505.SF.076</GIIN>
        <FINm>PANCETTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00102.SF.076</GIIN>
        <FINm>DJF FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 35880783</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04047.SF.076</GIIN>
        <FINm>JDTN CAPITAL FIM CPRIV IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7ZYQ.00005.SF.076</GIIN>
        <FINm>ASSET BANK - II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7ZYQ.00006.SF.076</GIIN>
        <FINm>MOVVIME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7ZYQ.00007.SF.076</GIIN>
        <FINm>ASSET BANK II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7ZYQ.00011.SF.076</GIIN>
        <FINm>ASSET BANK JMP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7ZYQ.00013.SF.076</GIIN>
        <FINm>ASSET BANK SUBORDINADAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02950.SF.076</GIIN>
        <FINm>GEO EMPRESAS GLOBAIS EM DOLARES PREV FIFE FI EM COTAS DE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05509.SF.076</GIIN>
        <FINm>CAPITANIA AGRO STRATEGIES  FIAGROIMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05513.SF.076</GIIN>
        <FINm>SKOPOS INV CAPABLANCA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05516.SF.076</GIIN>
        <FINm>PERSEVERA COMPOUNDER BP PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05518.SF.076</GIIN>
        <FINm>INTEGRAL CASH FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02420.SF.076</GIIN>
        <FINm>SPX FALCON INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01112.SF.076</GIIN>
        <FINm>ARCO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03697.SF.076</GIIN>
        <FINm>ITAU MANAGED PORTFOLIO 3 II PERF FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05621.SF.076</GIIN>
        <FINm>BTG PACTUAL FEEDER LATAM EM ESG CORPORATE DEBT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05622.SF.076</GIIN>
        <FINm>MACQUARIE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05626.SF.076</GIIN>
        <FINm>LOTUS L SN9 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05338.SF.076</GIIN>
        <FINm>FATOR AGAPANTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZA0P.00052.SF.076</GIIN>
        <FINm>IA CARTEIRA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00158.SF.076</GIIN>
        <FINm>CDC LATACHE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01132.SF.076</GIIN>
        <FINm>INTERSECTOR CREDITO ESTUDANTIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02695.SF.076</GIIN>
        <FINm>WE CFJ FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02978.SF.076</GIIN>
        <FINm>GIANT ZARATHUSTRA SAFRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02979.SF.076</GIIN>
        <FINm>OBB ZERMATT EQUITY TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02925.SF.076</GIIN>
        <FINm>XPVP EXCLUSIVO 41 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02928.SF.076</GIIN>
        <FINm>XPVP EXCLUSIVO 45 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISP9MI.00006.SF.076</GIIN>
        <FINm>BLACK PEARL SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05408.SF.076</GIIN>
        <FINm>Clube de Investimento Compound</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00023.SF.076</GIIN>
        <FINm>GALAXY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00024.SF.076</GIIN>
        <FINm>GALAXY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01509.SF.076</GIIN>
        <FINm>BRASILPREV PRIVATE ALLOCATION ADVANCED IQ I FIC MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02816.SF.076</GIIN>
        <FINm>VINLAND MACRO BTG PACTUAL V PREVIDENCIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00704.SF.076</GIIN>
        <FINm>BNP PARIBAS MAIS VIDA III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00707.SF.076</GIIN>
        <FINm>UBS EUROPEAN OPPORTUNITY DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00708.SF.076</GIIN>
        <FINm>WELLINGTON OPPORTUNISTIC FIXED INCOME ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02934.SF.076</GIIN>
        <FINm>OCEANA LONG BIASED STB 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00712.SF.076</GIIN>
        <FINm>BNP PARIBAS ACACIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00713.SF.076</GIIN>
        <FINm>BNP PARIBAS RAIZPREV CONSERVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00714.SF.076</GIIN>
        <FINm>BNP PARIBAS RAIZPREV MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00717.SF.076</GIIN>
        <FINm>BNP PARIBAS 374 FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00718.SF.076</GIIN>
        <FINm>BNP PARIBAS PREMIUM MASTER INSTITUCIONAL RENDA FIXA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00700.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO CAIXA PREVINVEST VERTICE 2026 RENDA FIXA PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00622.SF.076</GIIN>
        <FINm>INVESTO MSCI US REAL ESTATE ETF FUNDO DE INVESTIMENTO DE INDICE IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04427.SF.076</GIIN>
        <FINm>SQUADRA LONG BIASED WARREN FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03364.SF.076</GIIN>
        <FINm>ITAU ACTIVE FIX ESG CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04453.SF.076</GIIN>
        <FINm>EQI LONG BIAS IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04454.SF.076</GIIN>
        <FINm>KRONOS LONG BIAS IQ MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02625.SF.076</GIIN>
        <FINm>BOGARI VALUE SA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02626.SF.076</GIIN>
        <FINm>MAN GLG HIGH YIELD OPPORTUNITIES BRL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02627.SF.076</GIIN>
        <FINm>MAN GLG HIGH YIELD OPPORTUNITIES BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02628.SF.076</GIIN>
        <FINm>MAN GLG HIGH YIELD OPPORTUNITIES USD FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03390.SF.076</GIIN>
        <FINm>DOM FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02025.SF.076</GIIN>
        <FINm>DDR PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02027.SF.076</GIIN>
        <FINm>FENIX G3 FC DE FIM CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05178.SF.076</GIIN>
        <FINm>FORTUNE CREDIT OPPORTUNITIES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05179.SF.076</GIIN>
        <FINm>RFT GLOBAL EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00479.SF.076</GIIN>
        <FINm>JIVE SOUL PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00485.SF.076</GIIN>
        <FINm>Elektrish FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00495.SF.076</GIIN>
        <FINm>BLUEMETRIX EQUITY HEDGE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00447.SF.076</GIIN>
        <FINm>MODAL FEI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - NIF 40.963.283/0001-91</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00138.SF.076</GIIN>
        <FINm>DITA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR INVESTIDOR PROFISSIONAL 40156727000187</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01396.SF.076</GIIN>
        <FINm>ACESSO ASA HEDGE MULT FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05576.SF.076</GIIN>
        <FINm>VALORA ARKA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05577.SF.076</GIIN>
        <FINm>AKASHA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05602.SF.076</GIIN>
        <FINm>GREEN VIEW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05605.SF.076</GIIN>
        <FINm>SG II A FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02010.SF.076</GIIN>
        <FINm>V8 CASH PLATINUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 42.774.627/0001-40</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01133.SF.076</GIIN>
        <FINm>UNIAO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04098.SF.076</GIIN>
        <FINm>AMRC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00103.SF.076</GIIN>
        <FINm>SOFTWRAP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03702.SF.076</GIIN>
        <FINm>ITAU FLEXPREV INFLATION EQUITY OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01119.SF.076</GIIN>
        <FINm>RIZA EVI PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00088.SF.076</GIIN>
        <FINm>CREDITMIX FIDC NAO PADRONIZADOS 09072384</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00093.SF.076</GIIN>
        <FINm>FIC FIP PATRIA REAL ESTATE TOP II 10960814</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04114.SF.076</GIIN>
        <FINm>MONETUS 100 PREVIDENCIARIO ICATU FIFE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04115.SF.076</GIIN>
        <FINm>MONETUS 70 PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04121.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02988.SF.076</GIIN>
        <FINm>CARBON MASTER FUNDO DE INVESTIMENTO EM  ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02015.SF.076</GIIN>
        <FINm>RO7 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CNPJ 42.774.726/0001-21</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02830.SF.076</GIIN>
        <FINm>KINEA ARTEMIS USD PREV MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00448.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO MONTICANO - NIF 34.884.318/0001-02</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05470.SF.076</GIIN>
        <FINm>051 TRIMARA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00150.SF.076</GIIN>
        <FINm>ARRUDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04155.SF.076</GIIN>
        <FINm>ICATU VANGUARDA TOTAL RETURN CREDITO PRIVADO PG FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04159.SF.076</GIIN>
        <FINm>TPRE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7ZYQ.00024.SF.076</GIIN>
        <FINm>KUARA MULTICREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01006.SF.076</GIIN>
        <FINm>OBY ACOES FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00453.SF.076</GIIN>
        <FINm>SOLUCAO FUNDO DE INVESTIMENTO MULTIMERCADO E INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00029.SF.076</GIIN>
        <FINm>BINVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00255.SF.076</GIIN>
        <FINm>PRECATO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00256.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO HARMONIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00098.SF.076</GIIN>
        <FINm>CATIGUIBA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01028.SF.076</GIIN>
        <FINm>BOLT ENERGY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01046.SF.076</GIIN>
        <FINm>EOLO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05282.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA SABEMI CONSIGNADOS VII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05367.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO AVANZA CAPITAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00368.SF.076</GIIN>
        <FINm>CLOUDWALK AKIRA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 42.085.830/0001-09</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00369.SF.076</GIIN>
        <FINm>CLOUDWALK AKIRA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 44.124.617/0001-94</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00155.SF.076</GIIN>
        <FINm>GREEN LAKE CAPITAL FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00157.SF.076</GIIN>
        <FINm>STRIVO GTM CAPITAL FIP MULTI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00158.SF.076</GIIN>
        <FINm>WARREN ORACULO II FIC FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00876.SF.076</GIIN>
        <FINm>DCG ADVISORY VII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00880.SF.076</GIIN>
        <FINm>GENUS GALICIA E VALENTIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00881.SF.076</GIIN>
        <FINm>RFM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00882.SF.076</GIIN>
        <FINm>TREND PE X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03930.SF.076</GIIN>
        <FINm>ZIZI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00286.SF.076</GIIN>
        <FINm>RODVB II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00287.SF.076</GIIN>
        <FINm>BINXX II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05982.SF.076</GIIN>
        <FINm>GERMANY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZA0P.00028.SF.076</GIIN>
        <FINm>CARTEIRA INTER GLOBAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL 1</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00312.SF.076</GIIN>
        <FINm>MOVILEPAY CREDITO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 41.197.066/0001-09</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04498.SF.076</GIIN>
        <FINm>FGB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04499.SF.076</GIIN>
        <FINm>VTR FEEDER CRESCERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04500.SF.076</GIIN>
        <FINm>GC AETERNUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04502.SF.076</GIIN>
        <FINm>BTG PACTUAL NTNB 2035 YIELD PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00211.SF.076</GIIN>
        <FINm>TITANIUM CRIPTO GALAXY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05809.SF.076</GIIN>
        <FINm>PROSPERARE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00393.SF.076</GIIN>
        <FINm>GCB SMART CAPITAL FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02571.SF.076</GIIN>
        <FINm>GREEN PARK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03536.SF.076</GIIN>
        <FINm>ITAU SELECAO BLACKROCK NEXT GENERATION TECHNOLOGY ACOES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03866.SF.076</GIIN>
        <FINm>TAOS ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO SUSTENTAVEL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00037.SF.076</GIIN>
        <FINm>ASA CREDITO DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 40063188</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02126.SF.076</GIIN>
        <FINm>BRAD FI RF PASSAUNA CD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00532.SF.076</GIIN>
        <FINm>AGEM PM V MM CP IE FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01973.SF.076</GIIN>
        <FINm>INFRA PLUS RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO - CNPJ 39.511.976/0001-64</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00923.SF.076</GIIN>
        <FINm>TICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05377.SF.076</GIIN>
        <FINm>ARMOR SWORD MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05380.SF.076</GIIN>
        <FINm>JOURNEY CAPITAL 10 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00075.SF.076</GIIN>
        <FINm>FRUIT CREEK CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 35765949</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01937.SF.076</GIIN>
        <FINm>SCHRODER ZURICH PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 33.925.162/0001-90</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04855.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO NOVA IGUACU  FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01949.SF.076</GIIN>
        <FINm>ALPHATREE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.506.634/0001-56</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04931.SF.076</GIIN>
        <FINm>SARARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04932.SF.076</GIIN>
        <FINm>TNAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01036.SF.076</GIIN>
        <FINm>GRUPO AFFIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00785.SF.076</GIIN>
        <FINm>MWATT FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00788.SF.076</GIIN>
        <FINm>XP CASSI FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05340.SF.076</GIIN>
        <FINm>THE SNOWBALL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05341.SF.076</GIIN>
        <FINm>RIZA EVI MASTER PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00625.SF.076</GIIN>
        <FINm>NUCLEO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01027.SF.076</GIIN>
        <FINm>RECARGAPAY MILENIO VD I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02173.SF.076</GIIN>
        <FINm>FEEDER NAVI LONG BIASED STB FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02176.SF.076</GIIN>
        <FINm>FEEDER CLAVE ALPHA MACRO STB FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02711.SF.076</GIIN>
        <FINm>GAP ABSOLUTO A IQ PREVIDENCIARIO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01043.SF.076</GIIN>
        <FINm>WELLINGTON VENTURA DOLAR 40 XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02212.SF.076</GIIN>
        <FINm>BRAD SOLUCAO DC I FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04034.SF.076</GIIN>
        <FINm>PWM D FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01350.SF.076</GIIN>
        <FINm>ACESSO KINEA XTR PREV 2 MULTIMERCADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00229.SF.076</GIIN>
        <FINm>PORTOSEG CDC VEICULOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05383.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA GENOMA VIII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02926.SF.076</GIIN>
        <FINm>XPVP EXCLUSIVO 44 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00251.SF.076</GIIN>
        <FINm>SULAMERICA RETORNO TOTAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00087.SF.076</GIIN>
        <FINm>CLUBE REJE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00090.SF.076</GIIN>
        <FINm>CLUBE SIZELADE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00091.SF.076</GIIN>
        <FINm>CLUBE TOP SELECTION</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00093.SF.076</GIIN>
        <FINm>CLUBE WP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00495.SF.076</GIIN>
        <FINm>BURITI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04626.SF.076</GIIN>
        <FINm>CFM INVESTOR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02456.SF.076</GIIN>
        <FINm>CSHG UNIPRIME DO BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO  PREVIDENCIARIO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02457.SF.076</GIIN>
        <FINm>CSHG TDL PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02458.SF.076</GIIN>
        <FINm>CSHG LM PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00902.SF.076</GIIN>
        <FINm>8 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZA0P.00045.SF.076</GIIN>
        <FINm>L3 INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00434.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO ALLURE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02204.SF.076</GIIN>
        <FINm>TIBAGI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04865.SF.076</GIIN>
        <FINm>PATRIA PIPE 100 PREVIDENCIA QUALIFICADO FIE 2 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01940.SF.076</GIIN>
        <FINm>PRINCIPAL CLARITAS GLOBAL HIGH YELD FIM IE - CNPJ 17.302.010/001-84</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04899.SF.076</GIIN>
        <FINm>CONTINENTAL FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01016.SF.076</GIIN>
        <FINm>BUSSOLA 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02590.SF.076</GIIN>
        <FINm>CS FOF LONG BIAS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00342.SF.076</GIIN>
        <FINm>HASHDEX DEFI INDEX FUNDO DE INDICE - 40.755.515/0001-16</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05077.SF.076</GIIN>
        <FINm>ASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05079.SF.076</GIIN>
        <FINm>ASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05148.SF.076</GIIN>
        <FINm>VITREO CRIPTO SMART FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00328.SF.076</GIIN>
        <FINm>LESTE HIGH YIELD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 42.085.799/0001-06</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05391.SF.076</GIIN>
        <FINm>FIM MILAS II MASTER  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01029.SF.076</GIIN>
        <FINm>INVESTPORT TERRA XP PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01997.SF.076</GIIN>
        <FINm>CLARITAS INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 41.888.721/0001-67</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02944.SF.076</GIIN>
        <FINm>BOGARI VALUE Q RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01047.SF.076</GIIN>
        <FINm>XPA LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00360.SF.076</GIIN>
        <FINm>SANTANDER PREV PB S45 MULT CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00310.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS ALION MZ</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03409.SF.076</GIIN>
        <FINm>KASTLE KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00423.SF.076</GIIN>
        <FINm>RECOVERY LEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00890.SF.076</GIIN>
        <FINm>NG OPPORTUNITY FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00896.SF.076</GIIN>
        <FINm>DAYCOVAL D14 FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00903.SF.076</GIIN>
        <FINm>SPC ORION PIPE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00912.SF.076</GIIN>
        <FINm>DAYCOVAL D461 FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00913.SF.076</GIIN>
        <FINm>DAYCOVAL D18 FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00915.SF.076</GIIN>
        <FINm>DAYCOVAL D20 FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00916.SF.076</GIIN>
        <FINm>DAYCOVAL D10 FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02200.SF.076</GIIN>
        <FINm>PB IPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 11.726.620/0001-29</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04614.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES KOELKAST II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00385.SF.076</GIIN>
        <FINm>SANTANDER PB GRAN MULT CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02389.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LD II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02391.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CH II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04615.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALMA 555 II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04616.SF.076</GIIN>
        <FINm>PANAMBY GLOBAL MACRO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00150.SF.076</GIIN>
        <FINm>TPG ART I FIP MULTIESTRATEGIA IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00153.SF.076</GIIN>
        <FINm>TREECORP SAUDE ANIMAL FIP EM EMPRESAS EMERGENTES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00155.SF.076</GIIN>
        <FINm>TRIGGER SAUDE III FIP MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01642.SF.076</GIIN>
        <FINm>XP FUJI MASTER FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01643.SF.076</GIIN>
        <FINm>ZIFER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04654.SF.076</GIIN>
        <FINm>NUCLEOS I BNP PARIBAS ALM VENCIMENTO FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00766.SF.076</GIIN>
        <FINm>WWESTERN ASSET SUSTAINABLE GLOBAL CORPORATE BOND CLASSE DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - SUSTENTAVEL IS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS35C.00047.SF.076</GIIN>
        <FINm>PUSH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COMERCIO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01258.SF.076</GIIN>
        <FINm>OUTFIELD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01287.SF.076</GIIN>
        <FINm>WHG SANTA CELINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01288.SF.076</GIIN>
        <FINm>FAMOSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI24FN.00052.SF.076</GIIN>
        <FINm>BRB PERFORMANCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04286.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO MAR MEDITERRANEO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZA0P.00060.SF.076</GIIN>
        <FINm>INTER SKOPOS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03097.SF.076</GIIN>
        <FINm>ITAU DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA DIST RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00463.SF.076</GIIN>
        <FINm>MODALMAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO SUECIA - NIF 40.981.605/0001-25</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00264.SF.076</GIIN>
        <FINm>SULAMERICA JURO REAL CURTO PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03106.SF.076</GIIN>
        <FINm>LEGACY CAPITAL MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01334.SF.076</GIIN>
        <FINm>MALAGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03107.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO HEMATITA H10 MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02761.SF.076</GIIN>
        <FINm>CSHG EAC ALLOCATION II FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02773.SF.076</GIIN>
        <FINm>CSHG GRUPO WI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02775.SF.076</GIIN>
        <FINm>CS CERES IV CENTRAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02778.SF.076</GIIN>
        <FINm>CSHG EAC ALLOCATION III FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02779.SF.076</GIIN>
        <FINm>CSHG VERT FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02780.SF.076</GIIN>
        <FINm>CS CERES IV DEB CENTRAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02981.SF.076</GIIN>
        <FINm>GIANT ZARA PREV FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00049.SF.076</GIIN>
        <FINm>BANKAP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00459.SF.076</GIIN>
        <FINm>MAAS AGRESSIVO FICFIM CREDITO PRIVADO - NIF - 40.981.312/0001-48</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03115.SF.076</GIIN>
        <FINm>XP CASH X FUNDO DE INVESTIMETO RENDA FIXA SIMPLES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03014.SF.076</GIIN>
        <FINm>IBIUNA I CREDIT PREV ITAU FIE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05699.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO FRATECH</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05701.SF.076</GIIN>
        <FINm>ALKYL CAPITAL CLUBE DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05702.SF.076</GIIN>
        <FINm>Clube de Investimento BP INVESTIMENTOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00303.SF.076</GIIN>
        <FINm>VALOUR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05611.SF.076</GIIN>
        <FINm>PB CBC NOSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00176.SF.076</GIIN>
        <FINm>JACARANDA FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03738.SF.076</GIIN>
        <FINm>SHAPLEY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7V856J.00016.SF.076</GIIN>
        <FINm>BANESTES ESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00608.SF.076</GIIN>
        <FINm>DAYCOVAL D327 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05815.SF.076</GIIN>
        <FINm>THE NORTH FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02910.SF.076</GIIN>
        <FINm>CGI FALCON 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04108.SF.076</GIIN>
        <FINm>ICATU VANGUARDA CREDITO GLOBAL PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03705.SF.076</GIIN>
        <FINm>ITAU PRIVATE PEGASUS MULTI ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01140.SF.076</GIIN>
        <FINm>SSE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00108.SF.076</GIIN>
        <FINm>SHIFT ALPHA I LOCAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR  43164707</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01168.SF.076</GIIN>
        <FINm>SUNO AGRO FIAGRO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01199.SF.076</GIIN>
        <FINm>JN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01200.SF.076</GIIN>
        <FINm>JOSEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01201.SF.076</GIIN>
        <FINm>JP CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01202.SF.076</GIIN>
        <FINm>LONG SHOT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03025.SF.076</GIIN>
        <FINm>XP LONG TERM EQUITY II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00113.SF.076</GIIN>
        <FINm>Barbatus Fundo de Investimento em Participacoes Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03036.SF.076</GIIN>
        <FINm>SCHRODER PREMIUM DIVERSIFIED CREDIT VINTAGE A FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05614.SF.076</GIIN>
        <FINm>PS CASH IV INCENTIVADOS FUNDO INCENTIVADO DE  INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05665.SF.076</GIIN>
        <FINm>EWBANK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMJ3JJ.00011.SF.076</GIIN>
        <FINm>SOPP INFRA I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMJ3JJ.00015.SF.076</GIIN>
        <FINm>WIN CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03020.SF.076</GIIN>
        <FINm>CAP PREV INFLACAO 30 ADV XP SEG FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIFE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02858.SF.076</GIIN>
        <FINm>A1 HEDGE PREV FOF MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03021.SF.076</GIIN>
        <FINm>BOGARI VALUE O FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02250.SF.076</GIIN>
        <FINm>BPC ALM BD FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05760.SF.076</GIIN>
        <FINm>METALION 33 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05761.SF.076</GIIN>
        <FINm>SARDENHA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02928.SF.076</GIIN>
        <FINm>TRUXT MACRO BRASILPREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05936.SF.076</GIIN>
        <FINm>SUNO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00112.SF.076</GIIN>
        <FINm>LEGACY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05938.SF.076</GIIN>
        <FINm>VALORA BWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01227.SF.076</GIIN>
        <FINm>FIDERE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01200.SF.076</GIIN>
        <FINm>MENECAST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00159.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FMC 202201</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02046.SF.076</GIIN>
        <FINm>051 LENETZAH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02041.SF.076</GIIN>
        <FINm>VOKIN GBV ACONCAGUA 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 42.847.942/0001-50</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02900.SF.076</GIIN>
        <FINm>SPX FALCON 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05803.SF.076</GIIN>
        <FINm>TENAX MACRO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05579.SF.076</GIIN>
        <FINm>TROPICO SCHWEITZER DIV FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05582.SF.076</GIIN>
        <FINm>VALORAT FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00376.SF.076</GIIN>
        <FINm>NC PAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 18.300.774/0001-01</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05607.SF.076</GIIN>
        <FINm>CLAVE GROWTH CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACAO  EMPRESAS EMERGENTES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00277.SF.076</GIIN>
        <FINm>ACADEMY FUNDO DE IVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04158.SF.076</GIIN>
        <FINm>PLENTY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05942.SF.076</GIIN>
        <FINm>SOLIS NOCTUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05947.SF.076</GIIN>
        <FINm>BPLD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01214.SF.076</GIIN>
        <FINm>XPA 2005 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05951.SF.076</GIIN>
        <FINm>MOMENTUM CLUBE DE INVESTIMENTOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02713.SF.076</GIIN>
        <FINm>NU RESERVA IMEDIATA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00445.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO SOUTH INVESTMENT - NIF 34.848.270/0001-79</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHC8Y8.00034.SF.076</GIIN>
        <FINm>HIPARTNERS RETAILTECH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01202.SF.076</GIIN>
        <FINm>PML FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01600.SF.076</GIIN>
        <FINm>BB ACOES ELETROBRAS FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01601.SF.076</GIIN>
        <FINm>BB EXTRAMERCADO EXCLUSIVO DESC USINAS ANGRA FI MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06085.SF.076</GIIN>
        <FINm>PRADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04061.SF.076</GIIN>
        <FINm>GOLD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03046.SF.076</GIIN>
        <FINm>C6 TECHINVEST FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00040.SF.076</GIIN>
        <FINm>BINVEST Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03774.SF.076</GIIN>
        <FINm>ITAU ASSET RISING STARS 2 CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03775.SF.076</GIIN>
        <FINm>ITAU ARTAX ULTRA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05993.SF.076</GIIN>
        <FINm>ETERNIA ASIMOV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05995.SF.076</GIIN>
        <FINm>SALEM II CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00310.SF.076</GIIN>
        <FINm>ROYAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05996.SF.076</GIIN>
        <FINm>SALEM CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02256.SF.076</GIIN>
        <FINm>FEEDER ATME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03091.SF.076</GIIN>
        <FINm>ATMEJ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03016.SF.076</GIIN>
        <FINm>1902 FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03018.SF.076</GIIN>
        <FINm>PACIFICO INCOME PREVIDENCIARIO FIFE  FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03749.SF.076</GIIN>
        <FINm>ITAU FLEXPREV ARTAX MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03750.SF.076</GIIN>
        <FINm>ITAU FLEXPREV ARTAX MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03751.SF.076</GIIN>
        <FINm>ITAU ARTAX MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03042.SF.076</GIIN>
        <FINm>JGP CREDITO ECOSSISTEMA 360 ADVISORY FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03043.SF.076</GIIN>
        <FINm>JGP CREDITO ECOSSISTEMA MASTER FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03791.SF.076</GIIN>
        <FINm>ATIT SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02921.SF.076</GIIN>
        <FINm>WHG BRASIL OPPORTUNITIES WEALTH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05918.SF.076</GIIN>
        <FINm>IMP DIAMOND FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00056.SF.076</GIIN>
        <FINm>LE MANS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00122.SF.076</GIIN>
        <FINm>CERES FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00468.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO ELMA CHIPS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01940.SF.076</GIIN>
        <FINm>VB INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02605.SF.076</GIIN>
        <FINm>G5 ALLOCATION VC II FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00023.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA LOGISTICA GRANEIS I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00748.SF.076</GIIN>
        <FINm>CSHG VERDE AM STAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01886.SF.076</GIIN>
        <FINm>JGP ACOES 100 PREVIDENCIARIO XP SEGUROS FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01888.SF.076</GIIN>
        <FINm>JGP PREVIDENCIARIO XP MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02424.SF.076</GIIN>
        <FINm>EPIQ MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00839.SF.076</GIIN>
        <FINm>ITAU BTG PACTUAL HEDGE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01408.SF.076</GIIN>
        <FINm>UPSALA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01892.SF.076</GIIN>
        <FINm>IT NOW IDIV FUNDO DE INDICE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00774.SF.076</GIIN>
        <FINm>ICATU SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PRIVILEGE CONSERVADOR RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00048.SF.076</GIIN>
        <FINm>FIP AMAZONIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00914.SF.076</GIIN>
        <FINm>GRBB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01875.SF.076</GIIN>
        <FINm>MEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00008.SF.076</GIIN>
        <FINm>AM3G FUNDO DE INVESTIMENTO ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00020.SF.076</GIIN>
        <FINm>CLUBE GAUCHO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00518.SF.076</GIIN>
        <FINm>GUARDIAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01281.SF.076</GIIN>
        <FINm>SAO ROQUE ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00472.SF.076</GIIN>
        <FINm>BB RT FIX Z</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02552.SF.076</GIIN>
        <FINm>ITAU ACOES MERCADOS EMERGENTES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00580.SF.076</GIIN>
        <FINm>CL SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00192.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V15 PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00813.SF.076</GIIN>
        <FINm>ICATU VANGUARDA CAP SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00201.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES ZINCO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00583.SF.076</GIIN>
        <FINm>PORTO SEGURO RENDA FIXA DIAMANTE PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01697.SF.076</GIIN>
        <FINm>ITAU SELECAO MULTIFUNDOS DISCOVERY MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01026.SF.076</GIIN>
        <FINm>UV CEREJEIRA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00208.SF.076</GIIN>
        <FINm>SABIA FUNDO DE INVESTIMENTO IMOBILIARIO - 12.323.955/0001-69</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01614.SF.076</GIIN>
        <FINm>SOMMA VALUE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01615.SF.076</GIIN>
        <FINm>CARMEL JBFO FI MULTIMERCADO CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00233.SF.076</GIIN>
        <FINm>BB SIMA MM FIC FI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00422.SF.076</GIIN>
        <FINm>BB TOP RENDA FIXA ATIVA LP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01027.SF.076</GIIN>
        <FINm>UV EQUITY BRASIL FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00040.SF.076</GIIN>
        <FINm>KVIV VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00051.SF.076</GIIN>
        <FINm>BOZANO OLEO E GAS FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00949.SF.076</GIIN>
        <FINm>KTVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01607.SF.076</GIIN>
        <FINm>GREENFIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 35.820.622/0001-40</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00033.SF.076</GIIN>
        <FINm>FIP CEDRO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00063.SF.076</GIIN>
        <FINm>MVB50 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00706.SF.076</GIIN>
        <FINm>HORUS FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00405.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO DELTA II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02789.SF.076</GIIN>
        <FINm>ITAU INDEX ACOES ESTRATEGIA S&amp;P500  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00002.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 3AXB  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00054.SF.076</GIIN>
        <FINm>Maisonave FIDC NP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00057.SF.076</GIIN>
        <FINm>Lotus 1 FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00136.SF.076</GIIN>
        <FINm>BNP PARIBAS YIELD CLASSIQUE FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01135.SF.076</GIIN>
        <FINm>BNY MELLON ARX LIQUIDEZ J FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01079.SF.076</GIIN>
        <FINm>DAHLIA INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00347.SF.076</GIIN>
        <FINm>SANTANDER FIC FI TITULOS PUBLICOS RF REFERENCIADO DI - SBJ</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01089.SF.076</GIIN>
        <FINm>HIX PREV 100 MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00118.SF.076</GIIN>
        <FINm>BB RENDA FIXA LP CORP 3 MILHOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00595.SF.076</GIIN>
        <FINm>SANTANDER TINGUI MULTI CP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00016.SF.076</GIIN>
        <FINm>CLUBE FOXX</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00805.SF.076</GIIN>
        <FINm>OPPORTUNITY WM CREDITO FI DE COTAS DE FI MULTIMERCADO CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00764.SF.076</GIIN>
        <FINm>BRADESCO PRIME FUNDO DE INVEST EM COTAS DE FUNDOS DE INVEST RENDA FIXA CRED PRIVADO PERFORMANCE 22</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00854.SF.076</GIIN>
        <FINm>UJAY RAVELLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00231.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO VGBL - V15/30</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00018.SF.076</GIIN>
        <FINm>PSA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01100.SF.076</GIIN>
        <FINm>PAK TAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00790.SF.076</GIIN>
        <FINm>PAVA FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00153.SF.076</GIIN>
        <FINm>BARCELONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01354.SF.076</GIIN>
        <FINm>TERTIUS PREV FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00532.SF.076</GIIN>
        <FINm>BB DPVAT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEFR87.00001.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE CLUBE DE INVESTIMENTO TOP SELECT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00318.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA V-C</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01534.SF.076</GIIN>
        <FINm>NOVA CINTRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00710.SF.076</GIIN>
        <FINm>CANVAS ENDURO II CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02808.SF.076</GIIN>
        <FINm>BRAVE II HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01508.SF.076</GIIN>
        <FINm>WHOOP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00776.SF.076</GIIN>
        <FINm>BTG PACTUAL DOLAR FUNDO DE INVESTIMENTO CAMBIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01377.SF.076</GIIN>
        <FINm>ALOCC TNA CAMBIAL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00029.SF.076</GIIN>
        <FINm>ALENER II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00239.SF.076</GIIN>
        <FINm>CAIXA FI UNIESP PAGA RF CRED PRIV LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02493.SF.076</GIIN>
        <FINm>AZ QUEST B PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02175.SF.076</GIIN>
        <FINm>RPS SELECTION II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01008.SF.076</GIIN>
        <FINm>BRASIL CAPITAL PREV I MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01370.SF.076</GIIN>
        <FINm>CA INDOSUEZ PRIVATE PI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01979.SF.076</GIIN>
        <FINm>GVGR2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01980.SF.076</GIIN>
        <FINm>G5 TRITON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01982.SF.076</GIIN>
        <FINm>SAINT MALO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01769.SF.076</GIIN>
        <FINm>CSHG ALLOCATION KAPITALO ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00148.SF.076</GIIN>
        <FINm>LACAN FLORESTAL III FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 32.527.734/0001-10</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02398.SF.076</GIIN>
        <FINm>JOURNEY CAPITAL ENDURANCE PLUS MASTER A FUNDO INCENTIVADO INVESTIMENTO EM INFRAESTRUTURA RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00094.SF.076</GIIN>
        <FINm>BNP PARIBAS NOVA YORK FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00254.SF.076</GIIN>
        <FINm>CAIXA FIC APORTE IMEDIATO 243 RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00117.SF.076</GIIN>
        <FINm>TURQUIA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00761.SF.076</GIIN>
        <FINm>BRADESCO PRIME FDO DE INVEST EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA MULTI-INDICES LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00241.SF.076</GIIN>
        <FINm>BB ACOES DUAL STRATEGY PRIVATE FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00588.SF.076</GIIN>
        <FINm>ITAU FLEXPREV MONACO I RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01734.SF.076</GIIN>
        <FINm>KRH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00057.SF.076</GIIN>
        <FINm>CAIXA FIC Sigma Ref DI LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00882.SF.076</GIIN>
        <FINm>ITAU RENDA FIXA REFERENCIADO DI MAXIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00917.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FITA AZUL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00554.SF.076</GIIN>
        <FINm>BB TJ SP ALTA PERFORMANCE FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00675.SF.076</GIIN>
        <FINm>OPPORTUNITY HOLDING II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00816.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES FEDERAL PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00206.SF.076</GIIN>
        <FINm>FLAMBOYANT MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00910.SF.076</GIIN>
        <FINm>TRIESTE DINAMICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00480.SF.076</GIIN>
        <FINm>NEO PROVECTUS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00693.SF.076</GIIN>
        <FINm>GUSBEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00053.SF.076</GIIN>
        <FINm>RB CAPITAL DESENVOLVIMENTO RESIDENCIAL II FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01305.SF.076</GIIN>
        <FINm>RT INDEPENDENCE LDI RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00138.SF.076</GIIN>
        <FINm>BRASILPREV RT CV 2030 E</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01541.SF.076</GIIN>
        <FINm>AURORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00043.SF.076</GIIN>
        <FINm>RP FUNDO DE INVESTIMENTO DE RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00631.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ALOCACAO ARROJADA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEFR87.00024.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO PUPPIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00306.SF.076</GIIN>
        <FINm>VOTORANTIM IF 073 RENDA FIXA FI CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00186.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES IBRX MULTIPATROCINADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01284.SF.076</GIIN>
        <FINm>TRUXT RED LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01971.SF.076</GIIN>
        <FINm>OABPREV CLASSICO II FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00298.SF.076</GIIN>
        <FINm>FUNDO MUTUO DE PRIVATIZACAO FGTS UNIBANCO P PETROBRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03097.SF.076</GIIN>
        <FINm>INTER SELECTION ARROJADO PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00044.SF.076</GIIN>
        <FINm>Fundo de Investimento Multimercado de Creditos Privados Generale</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01804.SF.076</GIIN>
        <FINm>SPEED INFRA - FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INFRAESTRUTURA INCENTIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00622.SF.076</GIIN>
        <FINm>BB MM NORDEA INV EXTERIOR FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02208.SF.076</GIIN>
        <FINm>G5 PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03100.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO MULTIMERCADO OURO USD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02136.SF.076</GIIN>
        <FINm>RELU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01708.SF.076</GIIN>
        <FINm>CSHG VERDE 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00188.SF.076</GIIN>
        <FINm>SAFARI PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00317.SF.076</GIIN>
        <FINm>BNP PARIBAS DREAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00005.SF.076</GIIN>
        <FINm>BELL FS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01745.SF.076</GIIN>
        <FINm>CSHG PB YANQUE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00980.SF.076</GIIN>
        <FINm>RHINO FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01382.SF.076</GIIN>
        <FINm>NEXT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ALOCACAO ARROJADA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00120.SF.076</GIIN>
        <FINm>K2 BRASIL PARTNERS I E - FIP MULTIESTRATEGIA IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01329.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ALMA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00110.SF.076</GIIN>
        <FINm>AMALGAMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 31.848.185/0001-12</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01549.SF.076</GIIN>
        <FINm>BLACKROCK ESG GLOBAL BOND INCOME INVESTIMENTO NO EXTERIOR FIC DE FIM AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00104.SF.076</GIIN>
        <FINm>BB RENDA FIXA LP 500</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00667.SF.076</GIIN>
        <FINm>BRADESCO H FICFI RENDA FIXA PGBL/VGBL ATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01378.SF.076</GIIN>
        <FINm>ALOCC TNA CAMBIAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00009.SF.076</GIIN>
        <FINm>Top Recebiveis Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00926.SF.076</GIIN>
        <FINm>BB TOP MM LP LONG BIAS FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00927.SF.076</GIIN>
        <FINm>BB Multimercado LP Long Bias</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01247.SF.076</GIIN>
        <FINm>TORK RED FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02693.SF.076</GIIN>
        <FINm>PRECIOSO FUNDO INCENTIVADO DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00371.SF.076</GIIN>
        <FINm>LEGG MASON CLEARBRIDGE GLOBAL EQUITY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00372.SF.076</GIIN>
        <FINm>FRANKLIN MARTIN CURRIE ACOES EUROPEIAS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01885.SF.076</GIIN>
        <FINm>CSHG PATRIA INF IV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00560.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM ACOES CAIXA PETROBRAS PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00747.SF.076</GIIN>
        <FINm>CITIFIRST CAPITAL PROTEGIDO XV FUNDO DE INVESTIM EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02369.SF.076</GIIN>
        <FINm>ITAU AMP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01424.SF.076</GIIN>
        <FINm>LEGACY CAPITAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01425.SF.076</GIIN>
        <FINm>LEGACY CAPITAL ALPHA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02524.SF.076</GIIN>
        <FINm>LOPASA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00103.SF.076</GIIN>
        <FINm>NAZARE MASTER FIC FIM CP - 31.848.028/0001-07</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02350.SF.076</GIIN>
        <FINm>INSIGHTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02332.SF.076</GIIN>
        <FINm>AUREO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01307.SF.076</GIIN>
        <FINm>BRADESCO IBIUNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02692.SF.076</GIIN>
        <FINm>RIO GRANDE MINHA APOSENTADORIA 2030 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00368.SF.076</GIIN>
        <FINm>FRANKLIN CLEABRIDGE ACOES EUA GROWTH FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00374.SF.076</GIIN>
        <FINm>WESTERN ASSET MACRO OPPORTUNITIES CLASSE DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00156.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ELECTRA PCH BURITI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00615.SF.076</GIIN>
        <FINm>MAISON DU PRET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00314.SF.076</GIIN>
        <FINm>BNP PARIBAS CAPITAL PROTEGIDO MASTER GLOBAL EQUITIES SELECTION FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01534.SF.076</GIIN>
        <FINm>VERDE AM VIC MASTER RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01119.SF.076</GIIN>
        <FINm>OCEANA QP8 FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01928.SF.076</GIIN>
        <FINm>BTG PACTUAL TESOURO SELIC PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01930.SF.076</GIIN>
        <FINm>TRIGONO FLAGSHIP SMALL CAPS MASTER FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01934.SF.076</GIIN>
        <FINm>TRIGONO DELPHOS INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00046.SF.076</GIIN>
        <FINm>SICREDI SCHRODERS FUNDO DE INVESTIMENTO MULTIMERCADO MULTI CLASSES CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02425.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO SHOPPING CIDADE JARDIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01289.SF.076</GIIN>
        <FINm>AZ QUEST TOP LONG BIASED PREV MASTER FIFE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00240.SF.076</GIIN>
        <FINm>MODALMAIS HORUS ALLOCATION ALLOCATION FIM CP - 32.274.449/0001-34</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02530.SF.076</GIIN>
        <FINm>BTG PACTUAL ABSOLUTO LS RED FI EM QUOTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01290.SF.076</GIIN>
        <FINm>DAHLIA TOTAL RETURN ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02537.SF.076</GIIN>
        <FINm>ABSOLUTO PARTNERS I ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01862.SF.076</GIIN>
        <FINm>BOA ESPERANCA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02545.SF.076</GIIN>
        <FINm>ITAU VERTICE PATRIMONIO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01518.SF.076</GIIN>
        <FINm>MILES ACER LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - 28.069.937/0001-32</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01544.SF.076</GIIN>
        <FINm>CONSTELLATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02547.SF.076</GIIN>
        <FINm>ITAU PRIVATE MOMENTO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02548.SF.076</GIIN>
        <FINm>MDLT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02907.SF.076</GIIN>
        <FINm>Tita Icatu Previdencia Fundo de Investimento Multimercado Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01535.SF.076</GIIN>
        <FINm>BRADESCO PORTFOLIO FUNDO DE INVESTIMENTO MULTIMERCADO MULTIASSETS GLOBAL INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02850.SF.076</GIIN>
        <FINm>AGORA ESMERALDA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02484.SF.076</GIIN>
        <FINm>BLACK CREEK FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00569.SF.076</GIIN>
        <FINm>CAIXA FI DIAMANTE CORP RF CRED PRIV LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00561.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA BRASIL ACOES LIVRE QUANTITATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01446.SF.076</GIIN>
        <FINm>GAUSS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01374.SF.076</GIIN>
        <FINm>RB CAPITAL PREVIDENCIA INFRAESTRUTURA CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02410.SF.076</GIIN>
        <FINm>ITAU PRIVATE PREV NTNB 2035 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02771.SF.076</GIIN>
        <FINm>INTER SELECTION MULTIESTRATEGIA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01383.SF.076</GIIN>
        <FINm>UIRAPURU FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00503.SF.076</GIIN>
        <FINm>GLOBALCASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00511.SF.076</GIIN>
        <FINm>OP 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00515.SF.076</GIIN>
        <FINm>CREDFIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SACADOS ANCORA MULTISETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00522.SF.076</GIIN>
        <FINm>FACT LAW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00479.SF.076</GIIN>
        <FINm>BV ABSOLUTE VERTEX MULTIMERCADO FIC DE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02279.SF.076</GIIN>
        <FINm>SC2 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01375.SF.076</GIIN>
        <FINm>BNB TESOURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01162.SF.076</GIIN>
        <FINm>EJAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00125.SF.076</GIIN>
        <FINm>LPE HEALTH I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 31.847.574/0001-23</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01249.SF.076</GIIN>
        <FINm>K2 FI MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00162.SF.076</GIIN>
        <FINm>MAR AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 16.728.467/0001-92</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02341.SF.076</GIIN>
        <FINm>BAHIA AM SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02342.SF.076</GIIN>
        <FINm>SQUADRA LONG ONLY PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00334.SF.076</GIIN>
        <FINm>FORTRESS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02677.SF.076</GIIN>
        <FINm>FATES FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01462.SF.076</GIIN>
        <FINm>MADEIRA FIC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02678.SF.076</GIIN>
        <FINm>RITAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01410.SF.076</GIIN>
        <FINm>TESLA R2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02447.SF.076</GIIN>
        <FINm>SULFERINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02451.SF.076</GIIN>
        <FINm>FAVORITA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02452.SF.076</GIIN>
        <FINm>BOJLESEN FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02456.SF.076</GIIN>
        <FINm>TAGUS ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00323.SF.076</GIIN>
        <FINm>IAA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00332.SF.076</GIIN>
        <FINm>CORTEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00266.SF.076</GIIN>
        <FINm>PICBLOC FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00683.SF.076</GIIN>
        <FINm>SANTANDER HAYATE MULTIMERCADO MACRO FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02278.SF.076</GIIN>
        <FINm>ITAU FLEXPREV SETOLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01391.SF.076</GIIN>
        <FINm>051 CARIBE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02287.SF.076</GIIN>
        <FINm>VEXTY ITAU RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02288.SF.076</GIIN>
        <FINm>IMP AKKAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02538.SF.076</GIIN>
        <FINm>ACR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01536.SF.076</GIIN>
        <FINm>VERDE AM ALPHA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01475.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA LV DPV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01552.SF.076</GIIN>
        <FINm>RPS PREV RED ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01067.SF.076</GIIN>
        <FINm>SANTANDER PB BREOGAN ACOES FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01073.SF.076</GIIN>
        <FINm>SANTANDER PB RTR MULTIMERCADO CP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01092.SF.076</GIIN>
        <FINm>SANTANDER PB BMF II MULT CP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01528.SF.076</GIIN>
        <FINm>LAK.D FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01387.SF.076</GIIN>
        <FINm>AZ QUEST ALTRO ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01584.SF.076</GIIN>
        <FINm>APEX LONG ONLY PREV FIFE VI FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02780.SF.076</GIIN>
        <FINm>BRAIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01587.SF.076</GIIN>
        <FINm>VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01990.SF.076</GIIN>
        <FINm>PWM ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00669.SF.076</GIIN>
        <FINm>SETTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00671.SF.076</GIIN>
        <FINm>ASPEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01511.SF.076</GIIN>
        <FINm>MILES VIRTUS NICE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - 34.218.780/0001-62</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01677.SF.076</GIIN>
        <FINm>KINEA GAMA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01542.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA GESTAO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01985.SF.076</GIIN>
        <FINm>CS EVOLUTION PORTFOLIO FIXED INCOME STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02881.SF.076</GIIN>
        <FINm>KAPITALO KAPPA FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02883.SF.076</GIIN>
        <FINm>KAPITALO KAPPA EXCELLENCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02886.SF.076</GIIN>
        <FINm>KAPITALO KAPPA KPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00673.SF.076</GIIN>
        <FINm>CROWN OCEAN CAPITAL IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01515.SF.076</GIIN>
        <FINm>RAJADA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - 34.218.639/0001-60</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01516.SF.076</GIIN>
        <FINm>LEGACY CAPITAL J FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - 34.218.783/0001-04</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01685.SF.076</GIIN>
        <FINm>PERSEVERA COMPOUNDER XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02620.SF.076</GIIN>
        <FINm>SANTO ANDRE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01951.SF.076</GIIN>
        <FINm>CSHG INFLATION 2026 FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02830.SF.076</GIIN>
        <FINm>MAGUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00655.SF.076</GIIN>
        <FINm>NOVA CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02624.SF.076</GIIN>
        <FINm>DYNAMO PLUS FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01531.SF.076</GIIN>
        <FINm>BRADESCO CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00173.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO EMPIRICA GOAL RJ</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01851.SF.076</GIIN>
        <FINm>ALIANZA TRUST RENDA IMOBILIARIA  FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00349.SF.076</GIIN>
        <FINm>RAEDAN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00356.SF.076</GIIN>
        <FINm>XP CREDITO ESTRUTURADO DOMINUS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00266.SF.076</GIIN>
        <FINm>BNP PARIBAS RADICE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01030.SF.076</GIIN>
        <FINm>SIRIUS III MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01033.SF.076</GIIN>
        <FINm>SIRIUS II MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00772.SF.076</GIIN>
        <FINm>BB SH MM FIC FI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01794.SF.076</GIIN>
        <FINm>SMART FUND DEEP BLUE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00256.SF.076</GIIN>
        <FINm>ISHARES IBOVESPA FUNDO DE INDICE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00258.SF.076</GIIN>
        <FINm>ISHARES S&amp;P 500 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INDICE INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00259.SF.076</GIIN>
        <FINm>BLACKROCK STYLE ADVANTAGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02331.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO PORTO BELO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02336.SF.076</GIIN>
        <FINm>MAG PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02641.SF.076</GIIN>
        <FINm>AZ QUEST SMALL MID CAPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01861.SF.076</GIIN>
        <FINm>CSHG ATOZ FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01898.SF.076</GIIN>
        <FINm>CSHG RETIREMENT HEDGE STRATEGY FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01553.SF.076</GIIN>
        <FINm>TRUXT LONG BIAS VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02740.SF.076</GIIN>
        <FINm>ICATU VANGUARDA ABSOLUTO FIFE FUNDO DE INVESTIMENTO PREVIDENCIARIO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00169.SF.076</GIIN>
        <FINm>BRASIL PLURAL FUNDO MUTUO DE PRIVATIZACAO - FGTS PETROBRAS - 03.913.576/0001-38</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01314.SF.076</GIIN>
        <FINm>ABSOLUTE VERTEX EXCELLENCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00319.SF.076</GIIN>
        <FINm>SPREADSUL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - NP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00324.SF.076</GIIN>
        <FINm>CMF FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02645.SF.076</GIIN>
        <FINm>GATRIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00532.SF.076</GIIN>
        <FINm>EXODUS 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00567.SF.076</GIIN>
        <FINm>FIDC BRASIL PLURAL RECUPERACAO DE CREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00569.SF.076</GIIN>
        <FINm>UNIQUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00066.SF.076</GIIN>
        <FINm>MKS Fundo de Investimento em Participacoes Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00068.SF.076</GIIN>
        <FINm>REAG 58 Fundo de Investimento em Participacoes Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00617.SF.076</GIIN>
        <FINm>FIDC MULTISETORIAL EXICON I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02357.SF.076</GIIN>
        <FINm>ABA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00176.SF.076</GIIN>
        <FINm>FIM CP Trilliant Reit</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00170.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTOS DE SAO PAULO MILLENIUM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02329.SF.076</GIIN>
        <FINm>ONIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01978.SF.076</GIIN>
        <FINm>CARPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01998.SF.076</GIIN>
        <FINm>ITAU LONG BIAS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01422.SF.076</GIIN>
        <FINm>ITAU PRECISION ADVANCED FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00519.SF.076</GIIN>
        <FINm>ALAMIN CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00528.SF.076</GIIN>
        <FINm>MOKA FUND I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02483.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO HONOLUA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00755.SF.076</GIIN>
        <FINm>STRUCTURED FINANCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01881.SF.076</GIIN>
        <FINm>CSHG ALLOCATION SPXN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00579.SF.076</GIIN>
        <FINm>TIMES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02664.SF.076</GIIN>
        <FINm>ICATU VANGUARDA EQUILIBRIO FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIWS85.00014.SF.076</GIIN>
        <FINm>SPECTRA GODARD FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01457.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CORAL II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01412.SF.076</GIIN>
        <FINm>051 BRUCUTU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00131.SF.156</GIIN>
        <FINm>ChinaAMC-CMB Premium Overseas Fixed Income NO. 63 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00132.SF.156</GIIN>
        <FINm>ChinaAMC-CMB Premium Overseas Fixed Income NO. 64 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00133.SF.156</GIIN>
        <FINm>ChinaAMC-CMB Premium Overseas Fixed Income NO. 65 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XBIM7.00002.SF.156</GIIN>
        <FINm>CMB WEALTH MANAGEMENT RUI 1-Year Open-ended Fixed Income Product No.2</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XBIM7.00003.SF.156</GIIN>
        <FINm>CMB WEALTH MANAGEMENT RUI 1-Month Open-ended Fixed Income Product I</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSC8V.00017.SF.156</GIIN>
        <FINm>Guangfa Great China Investment Discretionary Account No.18</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWCCNE.00010.SF.156</GIIN>
        <FINm>Bosera Fund-Lilac No.1 single asset management plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00152.SF.156</GIIN>
        <FINm>ChinaAMC-BOC Wealth RQDII NO. 7 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D5L6S.00034.SF.156</GIIN>
        <FINm>Sequoia Baohui (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV2EK7.00013.SF.156</GIIN>
        <FINm>Sequoia Jingmu (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQSBHQ.00015.SF.156</GIIN>
        <FINm>ABC-Fullgoal Global Consumption Selected Hybrid Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00141.SF.156</GIIN>
        <FINm>ChinaAMC-CICC Overseas Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQSBHQ.00020.SF.156</GIIN>
        <FINm>FULLGOAL GLOBAL ALLOCATION COLLECTIVE ASSET MANAGEMENT SCHEME NO.18</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00150.SF.156</GIIN>
        <FINm>ChinaAMC-BOC Wealth RQDII NO. 5 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00151.SF.156</GIIN>
        <FINm>ChinaAMC-BOC Wealth RQDII NO. 6 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00153.SF.156</GIIN>
        <FINm>ChinaAMC-BOC Wealth RQDII NO. 8 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00154.SF.156</GIIN>
        <FINm>ChinaAMC-BOC Wealth RQDII NO. 9 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00031.SF.156</GIIN>
        <FINm>Sequoia Pengchen (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00033.SF.156</GIIN>
        <FINm>Sequoia Kaichen (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00034.SF.156</GIIN>
        <FINm>Sequoia Jiachen (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00035.SF.156</GIIN>
        <FINm>Shenzhen Sequoia Mingchen Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00038.SF.156</GIIN>
        <FINm>Sequoia Rongchen (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00040.SF.156</GIIN>
        <FINm>Chuangchenghuilian (Xiamen) Equity Investment Partnership(L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00041.SF.156</GIIN>
        <FINm>Sequoia Lichen (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00078.SF.246</GIIN>
        <FINm>Nora Fund Five Master</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK142D.00008.SF.246</GIIN>
        <FINm>S-Bank Frontier Markets Equity Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK142D.00007.SF.246</GIIN>
        <FINm>S-Bank Fenno Equity Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK142D.00022.SF.246</GIIN>
        <FINm>S-Bank USA Equity Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK142D.00025.SF.246</GIIN>
        <FINm>S-Bank Asset Management 100 Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00033.SF.246</GIIN>
        <FINm>Evli Healthcare I Feeder A Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTAVPF.00024.SF.246</GIIN>
        <FINm>Saastopankki Ymparisto -erikoissijoitusrahasto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52DUBH.00075.SF.246</GIIN>
        <FINm>OP-Target 2 Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JIS1X.00037.SF.246</GIIN>
        <FINm>UCITS Fund Aktia Wealth Allocation 25</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00059.SF.246</GIIN>
        <FINm>Special Investment Fund eQ PE SF II (AIF)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C7G9P.00003.SF.246</GIIN>
        <FINm>Luotsi Asuntorahasto Feeder 1 Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4230S.00003.SF.246</GIIN>
        <FINm>Inveni Pre-Exit Financing Vehicle Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00026.SF.246</GIIN>
        <FINm>Evli Sweden Equity Index Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYTCB.00004.SF.246</GIIN>
        <FINm>Seligson &amp; Co Global Top 25 Brands</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00058.SF.246</GIIN>
        <FINm>Nordea SWE Inflation Linked Bond Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTAVPF.00013.SF.246</GIIN>
        <FINm>Saastopankki Ryhti -sijoitusrahasto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00041.SF.246</GIIN>
        <FINm>eQ PE Value I A LP</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00027.SF.246</GIIN>
        <FINm>eQ Blue Planet Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00044.SF.246</GIIN>
        <FINm>eQ PE VII US Feeder I LP</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTAVPF.00004.SF.246</GIIN>
        <FINm>Saastopankki High Yield -sijoitusrahasto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JIS1X.00036.SF.246</GIIN>
        <FINm>UCITS Fund Aktia Equity Allocation</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00042.SF.246</GIIN>
        <FINm>Nordea Private Banking FRN Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00028.SF.246</GIIN>
        <FINm>Nordea Nordic Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JIS1X.00034.SF.246</GIIN>
        <FINm>UCITS Fund Aktia Emerging Market Corporate Bond</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNK9FJ.00016.SF.246</GIIN>
        <FINm>Alandsbanken Tomtfond</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00368.SF.196</GIIN>
        <FINm>XENOK LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU9KGF.00011.SF.196</GIIN>
        <FINm>Crimsonstar Ventures Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BI17YV.00001.SS.531</GIIN>
        <FINm>Creditanstalt N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9CU26.00001.SF.531</GIIN>
        <FINm>Bokko International N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RQXNQ.00001.SF.531</GIIN>
        <FINm>Bokko International N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UB8S9.00015.SF.196</GIIN>
        <FINm>GMM FUNDS for sub fund GMM GERAISTOS BALANCED FUND</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UB8S9.00008.SF.196</GIIN>
        <FINm>GMM FUNDS for sub fund GMM KRITON GLOBAL ALLOCATION BALANCED FUND / previous name GMM DEVELOPED MARKETS BALANCED USD FUND</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UB8S9.00030.SF.196</GIIN>
        <FINm>GMM AIF V.C.I.C. LTD. / ZENON INVESTMENT FUND</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UB8S9.00016.SF.196</GIIN>
        <FINm>GMM FUNDS for sub fund GMM MOMENTUM BALANCED FUND / previous name GMM THEMELIO BALANCED FUND</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UB8S9.00013.SF.196</GIIN>
        <FINm>GMM FUNDS for sub fund GMM NAVIGATOR BALANCED FUND</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UB8S9.00005.SF.196</GIIN>
        <FINm>GMM FUNDS for sub fund GMM HIGH YIELD BOND FUND</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UB8S9.00006.SF.196</GIIN>
        <FINm>GMM FUNDS for sub fund GMM FIXED INCOME BOND FUND previous names GMM EMERGING MARKETS BOND FUND and GMM HIGH RATING BOND FUND</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UB8S9.00017.SF.196</GIIN>
        <FINm>GMM FUNDS for sub fund GMM BLUE WATER INVESTMENTS BALANCED FUND</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU9KGF.00022.SF.196</GIIN>
        <FINm>Vastocean Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU9KGF.00002.SF.196</GIIN>
        <FINm>Thirdscroll Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU9KGF.00024.SF.196</GIIN>
        <FINm>Vamous Enterprises Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM1ELA.00010.SF.196</GIIN>
        <FINm>SEPRECO INVESTMENTS LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM1ELA.00001.SF.196</GIIN>
        <FINm>TOP YIELD LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PCWZ3.00001.SF.191</GIIN>
        <FINm>Allianz Portfolio</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PCWZ3.00003.SF.191</GIIN>
        <FINm>Allianz Short Term Bond</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PCWZ3.00002.SF.191</GIIN>
        <FINm>Allianz Equity</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8XW16.00003.SS.196</GIIN>
        <FINm>Nile Strategia Holding Company Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGICJW.00001.SF.196</GIIN>
        <FINm>Cornwell Trading Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGICJW.00002.SF.196</GIIN>
        <FINm>Gibson Maritime Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00054.SF.196</GIIN>
        <FINm>Malowland Management Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00058.SF.196</GIIN>
        <FINm>Fielbaka Trading Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM1ELA.00008.SF.196</GIIN>
        <FINm>QUESPAL LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZF8E2.00055.SF.196</GIIN>
        <FINm>TMW ASPF I Cyprus Limited General Partner</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00010.SF.196</GIIN>
        <FINm>Berakford Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UB8S9.00020.SF.196</GIIN>
        <FINm>GMM FUNDS for sub fund GMM ZEUS GLOBAL BALANCED FUND</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00046.SF.196</GIIN>
        <FINm>Flamson Management Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00289.SF.196</GIIN>
        <FINm>Brack Capital (Cyprus) 3 Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00050.SF.196</GIIN>
        <FINm>Hendrina Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UB8S9.00014.SF.196</GIIN>
        <FINm>GMM FUNDS for sub fund GMM KOLONA BALANCED FUND</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFK5M6.00011.SF.196</GIIN>
        <FINm>Alena Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABDFL7.00003.SF.196</GIIN>
        <FINm>D&amp;V PEGASUS REAL ESTATE AIF VCIC PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UB8S9.00018.SF.196</GIIN>
        <FINm>GMM FUNDS for sub fund GMM ASPENDOS BALANCED FUND</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>482GU9.00014.SF.208</GIIN>
        <FINm>Axcel VI K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>482GU9.00019.SF.208</GIIN>
        <FINm>Axcel VII K/S 2</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBSUT9.00013.SF.196</GIIN>
        <FINm>SAMBUCA 2 TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS61P3.00008.SF.196</GIIN>
        <FINm>G Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS61P3.00009.SF.196</GIIN>
        <FINm>Platini Victoria Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM1ELA.00029.SF.196</GIIN>
        <FINm>DAMARBAY INTERNATIONAL LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFMD3H.00035.SF.196</GIIN>
        <FINm>Leighwood Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBSUT9.00012.SF.196</GIIN>
        <FINm>Tibet Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NJ7KN.00004.SD.196</GIIN>
        <FINm>BARSOOM LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABDFL7.00020.SF.196</GIIN>
        <FINm>HERA ASSET HOLDINGS (CY) LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BJ4E1.00009.SF.196</GIIN>
        <FINm>FIRST CENTURY AIF V.C.I.C. Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLYE9Q.00003.SF.208</GIIN>
        <FINm>Nordic Biotech Incentive ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00121.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Bolig Danske Obligationer Bolig 2 - 6 KL</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00038.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Basis 4 KL</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLYE9Q.00012.SF.208</GIIN>
        <FINm>NB Public Equity Invest ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00014.SS.208</GIIN>
        <FINm>Sunstone Technology Ventures Fund I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00023.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Stabil Balanceret KL</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00015.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Virksomhedsobligationer KL</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN910J.00005.SF.208</GIIN>
        <FINm>Capidea Komplementar II ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00001.SS.208</GIIN>
        <FINm>Heartcore Capital Fund I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00052.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Engros Corporate Bonds</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAIRCJ.00010.SS.208</GIIN>
        <FINm>BetterInvest ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAIRCJ.00009.SS.208</GIIN>
        <FINm>Jollingham ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00032.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Klima og Miljo KL</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY2VW3.00001.SF.208</GIIN>
        <FINm>Nordea Private Equity II - European Middle Market Buyout K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAIRCJ.00018.SS.208</GIIN>
        <FINm>JL Moresco ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAIRCJ.00017.SS.208</GIIN>
        <FINm>Argania Invest ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00123.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Bolig</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00128.SF.208</GIIN>
        <FINm>Vaerdipapirfonden Nordea Invest FF Portefolje Korte Obligationer FF</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00127.SF.208</GIIN>
        <FINm>Vaerdipapirfonden Nordea Invest FF Baeredygtige Aktier FF</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00126.SF.208</GIIN>
        <FINm>Vaerdipapirfonden Nordea Invest Danske Obligationer 0-5 KL</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00033.SS.208</GIIN>
        <FINm>Komplementarselskabet af 6. juli 2022 ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00042.SS.208</GIIN>
        <FINm>Kommanditselskabet af 6. juli 2022</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00043.SS.208</GIIN>
        <FINm>Kommanditselskabet af 22. september</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00044.SS.208</GIIN>
        <FINm>Kommanditselskabet af 5. juli 2022</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00767.SF.208</GIIN>
        <FINm>The Archive House OpCo ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00028.SS.208</GIIN>
        <FINm>Heartcore Capital Progression Fund Beta K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00029.SS.208</GIIN>
        <FINm>Heartcore Alumni Fund IV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00130.SF.208</GIIN>
        <FINm>Vaerdipapirfonden Nordea Invest FF Global Stars FF</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00129.SF.208</GIIN>
        <FINm>Vaerdipapirfonden Nordea Invest FF Portefolje Lange Obligationer FF</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00132.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Engros</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JB8Z3.00001.SF.208</GIIN>
        <FINm>Planetary Impact Ventures Fund K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00949.SF.208</GIIN>
        <FINm>CERF II Denmark Logistics Bidco ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00046.SS.208</GIIN>
        <FINm>Sunstone LSV General Partner IV ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00045.SS.208</GIIN>
        <FINm>Heartcore Capital General Partner IV ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00125.SF.208</GIIN>
        <FINm>Vaerdipapirfonden Nordea Invest European Covered bond KL</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00034.SS.208</GIIN>
        <FINm>Komplementarselskabet af 22. september ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00035.SS.208</GIIN>
        <FINm>Komplementarselskabet af 5. juli 2022 ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00115.SF.246</GIIN>
        <FINm>Nordea Sustainable Selection Return Fund (SEK)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4XGR3.00009.SF.246</GIIN>
        <FINm>Obsido Vuokrarahasto I Ky (AIF)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G6UJC.00007.SF.246</GIIN>
        <FINm>Investors Nordic Small Cap</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5IWNH.00003.SF.246</GIIN>
        <FINm>Special Mutual Fund Titanium Wealth Management (AIF)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYTCB.00047.SF.246</GIIN>
        <FINm>Mutual Fund LocalTapiola ESG Institution Europe</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK142D.00073.SF.246</GIIN>
        <FINm>FIM Infrastructure Mezzanine Debt Fund III Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK142D.00074.SF.246</GIIN>
        <FINm>FIM Private Debt Fund I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00114.SF.246</GIIN>
        <FINm>Nordea Sustainable Selection Return Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JIS1X.00050.SF.246</GIIN>
        <FINm>non-UCITS Fund Aktia Asset Management Balanced</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JIS1X.00057.SF.246</GIIN>
        <FINm>UCITS Fund Aktia Rhein Value</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA27AS.00029.SF.246</GIIN>
        <FINm>Erikoissijoitusrahasto UB Suomi Kiinteistot</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52DUBH.00073.SF.246</GIIN>
        <FINm>OP-Target 3 Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA27AS.00027.SF.246</GIIN>
        <FINm>Erikoissijoitusrahasto UB Maailma</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4XGR3.00006.SF.246</GIIN>
        <FINm>Obsido Omakotitalotontti I Ky Vaihtoehtorahasto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA27AS.00028.SF.246</GIIN>
        <FINm>Erikoissijoitusrahasto UB High Yield</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52DUBH.00071.SF.246</GIIN>
        <FINm>OP-Public Services Real Estate Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00006.SF.246</GIIN>
        <FINm>Evli Equity Factor USA Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00031.SF.246</GIIN>
        <FINm>eQ Frontier Markets Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52DUBH.00031.SF.246</GIIN>
        <FINm>OP-Europe Index Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JIS1X.00021.SF.246</GIIN>
        <FINm>UCITS Fund Aktia Solida</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52DUBH.00058.SF.246</GIIN>
        <FINm>OP-Tactical Portfolio Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52DUBH.00011.SF.246</GIIN>
        <FINm>OP-China Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52DUBH.00064.SF.246</GIIN>
        <FINm>OP-Japan Stars Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52DUBH.00029.SF.246</GIIN>
        <FINm>OP-Europe Dividend Firm Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52DUBH.00004.SF.246</GIIN>
        <FINm>OP-America Small Cap Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00008.SF.246</GIIN>
        <FINm>Evli Euro Liquidity Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00066.SF.246</GIIN>
        <FINm>Nordea Discretionary Global Equity Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52DUBH.00015.SF.246</GIIN>
        <FINm>OP-Conservative Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00029.SF.246</GIIN>
        <FINm>Nordea Nordic Small Cap Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00058.SF.246</GIIN>
        <FINm>Special Investment Fund eQ PE X North Feeder (AIF)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00005.SF.246</GIIN>
        <FINm>Evli Equity Factor Europe Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00097.SF.246</GIIN>
        <FINm>Nordea Kreditt Stars Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00034.SF.203</GIIN>
        <FINm>SPILBERK investicni fond s promennym zakladnim kapitalem, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00054.SF.203</GIIN>
        <FINm>EnCor Funds SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00007.SF.203</GIIN>
        <FINm>Cornerstone Investments SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00026.SF.203</GIIN>
        <FINm>PREVALENT investicni fond s promennym zakladnim kapitalem, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00013.SF.203</GIIN>
        <FINm>Holdingovy otevreny podilovy fond AVANT investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00038.SF.203</GIIN>
        <FINm>VALOUR investicni fond s promennym zakladnim kapitalem, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00039.SF.203</GIIN>
        <FINm>DOMOPLAN SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00040.SF.203</GIIN>
        <FINm>RSBC Ceskomoravsky nemovitostni fond SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00049.SF.203</GIIN>
        <FINm>Ceskomoravsky fond SICAV, a.s. Podfond DOMUS</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00086.SF.203</GIIN>
        <FINm>NemoMix Fund SICAV a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGIFPI.00052.SF.203</GIIN>
        <FINm>Fond silne koruny, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00001.SF.203</GIIN>
        <FINm>4 Gimel Investments SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00009.SF.203</GIIN>
        <FINm>KB DLUHOPISOVY</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00018.SF.203</GIIN>
        <FINm>KB REALITNI FOND</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00016.SF.203</GIIN>
        <FINm>AMUNDI CR AKCIOVY - STREDNI A VYCHODNI EVROPA</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00035.SF.203</GIIN>
        <FINm>KBPB CONSERVATIVE STRATEGY</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00023.SF.203</GIIN>
        <FINm>AMUNDI CR - ALL STARS SELECTION</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00034.SF.203</GIIN>
        <FINm>KBPB BALANCED STRATEGY</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00011.SF.203</GIIN>
        <FINm>KB PRIVATNI SPRAVA AKTIV 2</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00019.SF.203</GIIN>
        <FINm>KB PRIVATNI SPRAVA AKTIV FLEXIBILNI</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00025.SF.203</GIIN>
        <FINm>AMUNDI CR - OBLIGACNI FOND</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00029.SF.203</GIIN>
        <FINm>AMUNDI CR - SPOROKONTO</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00036.SF.203</GIIN>
        <FINm>KBPB SHORT-TERM STRATEGY</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00037.SF.203</GIIN>
        <FINm>REALITNI FOND KB 3</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGIFPI.00053.SF.203</GIIN>
        <FINm>Fond realit, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00099.SF.203</GIIN>
        <FINm>Good Value Investments investicni fond s promennym zakladnim kapitalem, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00102.SF.203</GIIN>
        <FINm>Mabon investicni fond s promennym zakladnim kapitalem a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00112.SF.203</GIIN>
        <FINm>CONVERSANO otevreny podilovy fond AVANT investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00008.SF.203</GIIN>
        <FINm>AMUNDI CR DLUHOPISOVY PLUS</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00017.SF.203</GIIN>
        <FINm>KB PRIVATE EQUITY</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00024.SF.203</GIIN>
        <FINm>AMUNDI CR - PREMIUM FOND 2</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00012.SF.203</GIIN>
        <FINm>KB PRIVATNI SPRAVA AKTIV 4</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00022.SF.203</GIIN>
        <FINm>REALITNI FOND KB 2</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00041.SF.203</GIIN>
        <FINm>AMUNDI CR IM DLUHOPISOVY</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00002.SF.203</GIIN>
        <FINm>Podfond Alfa 4 Gimel Investments</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00012.SF.203</GIIN>
        <FINm>Rustovy otevreny podilovy fond APRIN investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1B9TW.00030.SF.218</GIIN>
        <FINm>FIDEICOMISO MERCANTIL VIVIENDA DE INTERES PUBLICO BANCO PACIFICO 2</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00044.SF.218</GIIN>
        <FINm>FIDEICOMISO MERCANTIL CTH9</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00048.SF.218</GIIN>
        <FINm>FIDEICOMISO DE INVERSION DE LOS TRABAJADORES DE UNACEM ECUADOR</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00045.SF.218</GIIN>
        <FINm>FONDO DE INVERSION ADMINISTRADO IDEAL 180</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00046.SF.218</GIIN>
        <FINm>FIDEICOMISO DE INVERSION CREAS ECUADOR</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1B9TW.00034.SF.218</GIIN>
        <FINm>FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA PICHINCHA 3</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00050.SF.218</GIIN>
        <FINm>FIDEICOMISO MERCANTIL CTH 11</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00049.SF.218</GIIN>
        <FINm>FIDEICOMISO DE INVERSION NOKIA</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKUTZ.00014.SF.203</GIIN>
        <FINm>EMUN Opportunistic Real Estate Access otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAES8B.00020.SF.203</GIIN>
        <FINm>Algorithmic Hi-Tech Podfond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAES8B.00025.SF.203</GIIN>
        <FINm>WAFE Fund SICAV a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAES8B.00043.SF.203</GIIN>
        <FINm>ALISOL podfond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00189.SF.203</GIIN>
        <FINm>Otakar, podfond FINEZ SICAV</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00192.SF.203</GIIN>
        <FINm>Good Life Haziel Subfund II.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QG01V.00002.SF.203</GIIN>
        <FINm>CE 3 otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAES8B.00023.SF.203</GIIN>
        <FINm>Aristoteles Fund podfond I.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAZMD4.00010.SF.203</GIIN>
        <FINm>UNIQA Small Cap Portfolio</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAES8B.00022.SF.203</GIIN>
        <FINm>Aristoteles Fund SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLLLMA.00001.SF.203</GIIN>
        <FINm>ENGINE CLASSIC CARS SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00191.SF.203</GIIN>
        <FINm>Podfond CSEF AQUA</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00194.SF.203</GIIN>
        <FINm>Safety Real, fond SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDNUCH.00004.SF.203</GIIN>
        <FINm>EVROPA Investicni Fond SICAV a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00167.SF.203</GIIN>
        <FINm>ECFS Credit Fund SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00170.SF.203</GIIN>
        <FINm>Czech Development Fund SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00177.SF.203</GIIN>
        <FINm>MKP SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00186.SF.203</GIIN>
        <FINm>Reticulum Fund SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00187.SF.203</GIIN>
        <FINm>Podfond Reticulum Finance</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00043.SF.203</GIIN>
        <FINm>AMUNDI CR PRIVATE EQUITY 4</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00166.SF.203</GIIN>
        <FINm>OM Real Estate Fund SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00173.SF.203</GIIN>
        <FINm>ZMJ SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00184.SF.203</GIIN>
        <FINm>Spinnaker, podfond Polaris Alpha</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDNUCH.00021.SF.203</GIIN>
        <FINm>Verdi podfond farem</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00227.SF.203</GIIN>
        <FINm>E-Group Investments SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00228.SF.203</GIIN>
        <FINm>E-Group, podfond Mixed Investments</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00220.SF.203</GIIN>
        <FINm>FLETCHER SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00119.SF.203</GIIN>
        <FINm>GALIORL FUND SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00101.SF.203</GIIN>
        <FINm>PRAGORENT investicni fond s promennym zakladnim kapitalem, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00021.SF.203</GIIN>
        <FINm>KBPB EQUITY STRATEGY</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00038.SF.203</GIIN>
        <FINm>KB PRIVATE EQUITY 3</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00033.SF.203</GIIN>
        <FINm>KB PRIVATE EQUITY 2</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPJ4LY.00039.SF.203</GIIN>
        <FINm>AMUNDI CR PRIVATNI FOND UROKOVYCH VYNOSU</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZQ2LV.00001.SF.222</GIIN>
        <FINm>Fondo de Titularizacion Ricorp Titularizadora FOVIAL 03</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZQ2LV.00002.SF.222</GIIN>
        <FINm>Fondo de Titularizacion Ricorp Titularizadora FOVIAL 01</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZQ2LV.00004.SF.222</GIIN>
        <FINm>Fondo de Titularizacion Ricorp Titularizadora Club de Playas Salinitas 01</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00006.SF.222</GIIN>
        <FINm>FIDEICOMISO FUNDACION HERMANO PEDRO</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00007.SF.222</GIIN>
        <FINm>FIDEICOMISO CESSA</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00008.SF.222</GIIN>
        <FINm>FIDEICOMISO ORLANDO FLORES</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00038.SF.222</GIIN>
        <FINm>FIDEICOMISO AVICOLA SALVADORENA II</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00039.SF.222</GIIN>
        <FINm>FIDEICOMISO PARA LA FORMACION DE SEMINARISTAS</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZQ2LV.00005.SF.222</GIIN>
        <FINm>Fondo de Titularizacion Ricorp Titularizadora Inmobiliaria Mesoamericana 01</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZQ2LV.00003.SF.222</GIIN>
        <FINm>Fondo de Titularizacion Ricorp Titularizadora FOVIAL 02</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZQ2LV.00007.SF.222</GIIN>
        <FINm>Fondo de Titularizacion Ricorp Titularizadora Caja de Credito de San Vicente 01</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZQ2LV.00011.SF.222</GIIN>
        <FINm>Fondo de Titularizacion de Inmuebles Ricorp Titularizadora Torre Sole Blu 01</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00040.SF.222</GIIN>
        <FINm>FIDEICOMISO JOSE ROBERTO ORELLANA WRIGHT</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00042.SF.222</GIIN>
        <FINm>FIDEICOMISO ALCATEL LUCENT EL SALVADOR SA DE CV</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00045.SF.222</GIIN>
        <FINm>FIDEICOMISO DE ADMINISTRACION BOSFORO II</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00047.SF.222</GIIN>
        <FINm>FIDEICOMISO DE ADMINISTRACION BOSFORO III</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00046.SF.222</GIIN>
        <FINm>FIDEICOMISO DE ADMINISTRACION BOSFORO I</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00001.SF.222</GIIN>
        <FINm>FIDEICOMISO FINANC.DE ACCIONES DE LAS EMPRESAS DISTRIBUIDORAS</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTR3I4.00001.SF.222</GIIN>
        <FINm>FONDO DE INVERSION ABIERTO RENTA LIQUIDEZ BANAGRICOLA</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00058.SF.222</GIIN>
        <FINm>FIDEICOMISO DE ADMINISTRACION PROYECTO LA TRINIDAD II</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00036.SF.222</GIIN>
        <FINm>FIDEICOMISO ANDRE</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00010.SF.222</GIIN>
        <FINm>FIDEICOMISO FIAES-AID II</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZQ2LV.00013.SF.222</GIIN>
        <FINm>Fondo de Titularizacion Ricorp Titularizadora Sociedades Distribuidoras 01</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00053.SF.222</GIIN>
        <FINm>FIDEICOMISO DE DESARROLLO COOPERATIVO SALVADORENO</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00057.SF.222</GIIN>
        <FINm>FIDEICOMISO DE ADMINISTRACION PROYECTO LA TRINIDAD I</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00023.SF.222</GIIN>
        <FINm>FIDEICOMISO ILC JUBILACION II</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>870QLC.00003.SF.276</GIIN>
        <FINm>Jamestown 31 L.P.&amp; Co. geschlossene Investment KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>870QLC.00002.SF.276</GIIN>
        <FINm>JAMESTOWN 30 L.P. &amp; Co. geschlossene Investment KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>870QLC.00001.SF.276</GIIN>
        <FINm>JAMESTOWN 29 L.P. &amp; Co. geschlossene Investment KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00149.SF.276</GIIN>
        <FINm>Marcel Management Beteiligungs II GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00150.SF.276</GIIN>
        <FINm>Speedbreak Pari Passu Beteiligungs GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00754.SF.276</GIIN>
        <FINm>OIKOS HOLDING INTERNATIONAL GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00755.SF.276</GIIN>
        <FINm>SCHLOSS MIDCO GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00756.SF.276</GIIN>
        <FINm>SCHLOSS PARENTCO GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBJIUJ.00031.SF.276</GIIN>
        <FINm>RWB Direct Return 4 GmbH &amp; Co. geschlossene Investment-KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00621.SF.276</GIIN>
        <FINm>Project Diamant GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>870QLC.00005.SF.276</GIIN>
        <FINm>Jamestown 32 L.P. &amp; Co. geschlossene Investment KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00960.SF.276</GIIN>
        <FINm>CERF II German Storage Bidco GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00844.SF.276</GIIN>
        <FINm>SCHLOSS ZWEITE MANAGEMENT BETEILIGUNGS GMBH &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00840.SF.276</GIIN>
        <FINm>SCHLOSS GP GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00841.SF.276</GIIN>
        <FINm>SCHLOSS SLP GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00842.SF.276</GIIN>
        <FINm>SCHLOSS CO-INVESTMENT GMBH &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00820.SF.276</GIIN>
        <FINm>Voltage Munich Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00821.SF.276</GIIN>
        <FINm>Voltage Munich Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00823.SF.276</GIIN>
        <FINm>Voltage Munich Zweite Beteiligungs GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00888.SF.276</GIIN>
        <FINm>Zephyr Zweite Beteiligungs GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00887.SF.276</GIIN>
        <FINm>Zephyr Erste Beteiligungs GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00822.SF.276</GIIN>
        <FINm>Voltage Munich Erste Beteiligungs GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00794.SF.276</GIIN>
        <FINm>Voltage Bidco GmBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00843.SF.276</GIIN>
        <FINm>SCHLOSS ERSTE MANAGEMENT BETEILIGUNGS GMBH &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.01048.SF.276</GIIN>
        <FINm>iCC Management GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXC2EB.00009.SF.276</GIIN>
        <FINm>Verifort Capital III GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXC2EB.00011.SF.276</GIIN>
        <FINm>Verifort Capital V GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00169.SF.276</GIIN>
        <FINm>EQT IX Side Car GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBJIUJ.00030.SF.276</GIIN>
        <FINm>RWB International 8 GmbH &amp; Co. geschlossene Investment-KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXC2EB.00004.SF.276</GIIN>
        <FINm>Verifort Capital XI GmbH &amp; Co. geschlossene Investment KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXC2EB.00001.SF.276</GIIN>
        <FINm>Verifort Capital VIII GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXC2EB.00003.SF.276</GIIN>
        <FINm>Verifort Capital X GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXC2EB.00006.SF.276</GIIN>
        <FINm>Verifort Capital HC1 GmbH &amp; Co. geschlossene Investment KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4Y4QY.00004.SF.276</GIIN>
        <FINm>Lazard High Quality Income Bond Fund</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXC2EB.00002.SF.276</GIIN>
        <FINm>Verifort Capital IX GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXC2EB.00005.SF.276</GIIN>
        <FINm>Verifort Capital XII GmbH &amp; Co. geschlossene Investment KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXC2EB.00007.SF.276</GIIN>
        <FINm>Verifort Capital VII GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXC2EB.00010.SF.276</GIIN>
        <FINm>Verifort Capital IV GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGLJ47.00003.SS.288</GIIN>
        <FINm>Metropolitan Life Insurance Ghana Limited</FINm>
        <CountryNm>GHANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GUTCB.00011.SF.292</GIIN>
        <FINm>PineBridge Investments Holdings (Gibraltar) No. 2 Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00572.SF.292</GIIN>
        <FINm>Baylis Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00048.SF.292</GIIN>
        <FINm>PIC Holdings (Gibraltar) Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCMKPE.00002.SS.292</GIIN>
        <FINm>Caerulea Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59MW2E.00022.SF.292</GIIN>
        <FINm>GEEMF III Holdings (Gilbraltar) Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GUTCB.00010.SF.292</GIIN>
        <FINm>PineBridge Investments Holdings (Gibraltar) No. 1 Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QARXU9.00005.SD.292</GIIN>
        <FINm>Marwal Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QARXU9.00003.SD.292</GIIN>
        <FINm>Nervana Enterprises Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QARXU9.00002.SD.292</GIIN>
        <FINm>Hallsman Investment Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QARXU9.00001.SF.292</GIIN>
        <FINm>Green Rock Fund PCC Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QARXU9.00007.SD.292</GIIN>
        <FINm>Shackleton Trustees Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI2Q4G.00001.SF.292</GIIN>
        <FINm>Abacus Trustees (Gibraltar) Limited as trustees of The Argentina II Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E14QP.00002.SF.292</GIIN>
        <FINm>W Capital Management (Gibraltar) Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E14QP.00001.SF.292</GIIN>
        <FINm>JAR Real Estate Fund PCC Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QARXU9.00008.SD.292</GIIN>
        <FINm>Red Ribbon Fund Management Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00047.SF.292</GIIN>
        <FINm>PIC Holdings (Gibraltar) II Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCMKPE.00005.SS.292</GIIN>
        <FINm>R P Management Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JEEXD.00042.SF.250</GIIN>
        <FINm>OSTRUM SRI EURO BONDS 1-3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00045.SF.250</GIIN>
        <FINm>HSBC OBLIG INFLATION EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00007.SF.250</GIIN>
        <FINm>CapEntrepreneurs FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX1EW9.00002.SF.250</GIIN>
        <FINm>MBO CAPITAL 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00053.SF.250</GIIN>
        <FINm>Ofi Invest ESG Equilibre Euro</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RMHYV.00095.SF.250</GIIN>
        <FINm>Allianz Securite</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THTYF2.00016.SF.250</GIIN>
        <FINm>SECTEUR PUBLIC FRANCE C4 S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00081.SF.831</GIIN>
        <FINm>Alchemy Plan (Pierpont II) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00094.SF.831</GIIN>
        <FINm>Alchemy Plan (RU) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00010.SF.831</GIIN>
        <FINm>Alchemy Plan (BAPFT Ltd) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00012.SF.831</GIIN>
        <FINm>Alchemy Plan (BRECON) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00016.SF.831</GIIN>
        <FINm>Alchemy Plan (City of Angels) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00061.SF.831</GIIN>
        <FINm>Alchemy Plan (Mersey Nominees Limited 'S' Account) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00202.SF.831</GIIN>
        <FINm>Vision Private Equity 2021 Feeder Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00203.SF.831</GIIN>
        <FINm>HSBC Asian Private Equity Syndicate II Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00209.SF.831</GIIN>
        <FINm>HSBC Special Opportunities Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00319.SF.831</GIIN>
        <FINm>Harbala Holdings Limited (Closed 27Oct2020)</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DBF3W.00320.SF.831</GIIN>
        <FINm>Camrose Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00119.SF.831</GIIN>
        <FINm>Luna Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00233.SF.831</GIIN>
        <FINm>The Hermitage Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RI5GC.00006.SS.831</GIIN>
        <FINm>Rousse ROPS Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00234.SF.831</GIIN>
        <FINm>PEO III Feeder LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00235.SF.831</GIIN>
        <FINm>PEO III Feeder Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00237.SF.831</GIIN>
        <FINm>INHK PC LP Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00172.SF.831</GIIN>
        <FINm>JCF V AIV III Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00173.SF.831</GIIN>
        <FINm>JCF V Coinvest India Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00028.SF.831</GIIN>
        <FINm>The Seaview Maritime Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00130.SF.831</GIIN>
        <FINm>Kinara Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00131.SF.831</GIIN>
        <FINm>Pelennor Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00132.SF.831</GIIN>
        <FINm>Samudram Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00134.SF.831</GIIN>
        <FINm>Tripawd Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00227.SF.831</GIIN>
        <FINm>Actis Uludag Power Networks Cit Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00127.SF.831</GIIN>
        <FINm>Bookview Finance Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00133.SF.831</GIIN>
        <FINm>Stavan Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00223.SF.831</GIIN>
        <FINm>HSBC Climate Tech VC Carry L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEYTFH.00001.SF.831</GIIN>
        <FINm>Woodley Properties Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00039.SF.831</GIIN>
        <FINm>The E.A.J. Fergusson Monaco Settlement</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIZ07U.00002.SD.831</GIIN>
        <FINm>The Thoda Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DBF3W.00343.SF.831</GIIN>
        <FINm>Viola Funding Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00150.SF.831</GIIN>
        <FINm>Rimbaud Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00152.SF.831</GIIN>
        <FINm>Selden Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RI5GC.00009.SS.831</GIIN>
        <FINm>Santos Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00142.SF.831</GIIN>
        <FINm>Global Village Capital Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00143.SF.831</GIIN>
        <FINm>Shani Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00242.SF.831</GIIN>
        <FINm>Red Hexagon Energy Transition Asia Carry L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00243.SF.831</GIIN>
        <FINm>Red Hexagon ETA Japan Holdco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00244.SF.831</GIIN>
        <FINm>Red Hexagon ETA Master Holdco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00245.SF.831</GIIN>
        <FINm>Red Hexagon ETA Taiwan Holdco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEE8ND.00025.SS.831</GIIN>
        <FINm>Bellerive SPV 25 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEE8ND.00022.SS.831</GIIN>
        <FINm>Bellerive SPV 22 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEE8ND.00024.SS.831</GIIN>
        <FINm>Bellerive SPV 24 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEE8ND.00027.SS.831</GIIN>
        <FINm>Bellerive SPV 27 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEE8ND.00030.SS.831</GIIN>
        <FINm>Bellerive SPV 30 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K97RZI.00001.SF.250</GIIN>
        <FINm>Fonds Parvilla I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00028.SF.250</GIIN>
        <FINm>Pluriel Valeurs 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHQIKW.00014.SF.250</GIIN>
        <FINm>TransEuropean VI OPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00136.SF.250</GIIN>
        <FINm>OFI AF DYNAMIQUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNJK6H.00004.SF.250</GIIN>
        <FINm>SAGARD FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THTYF2.00013.SF.250</GIIN>
        <FINm>RIVAGE EQUITY OPTMIZED STRATEGY (REOS)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWPHB.00008.SF.250</GIIN>
        <FINm>Capzacap 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBQAAS.00019.SF.250</GIIN>
        <FINm>FIVE ARROWS CO-INVESTMENTS FEEDER II FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZWIZV.00016.SF.250</GIIN>
        <FINm>FIP APL 2011</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99UJPG.00002.SF.250</GIIN>
        <FINm>LFPI HOTELS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JVEJ5.00002.SF.250</GIIN>
        <FINm>LOGISTIS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00046.SF.250</GIIN>
        <FINm>FPS MAIF TRANSITION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00031.SF.250</GIIN>
        <FINm>FGF CRISTALLIN EURO EQUITIES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00079.SF.250</GIIN>
        <FINm>CAA 2020 Co-Investment Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00079.SF.250</GIIN>
        <FINm>Ofi Invest Risk Arb Absolu</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI423S.00011.SF.250</GIIN>
        <FINm>AVIVA MONETAIRE ISR CT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWPHB.00015.SF.250</GIIN>
        <FINm>HBK 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWPHB.00005.SF.250</GIIN>
        <FINm>Capzanine 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00046.SF.250</GIIN>
        <FINm>HR I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YWC59.00002.SF.250</GIIN>
        <FINm>POITOU CHARENTES EXPANSION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00014.SF.250</GIIN>
        <FINm>FCP CAP SERENITE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THTYF2.00004.SF.250</GIIN>
        <FINm>RIVAGE EURO DETTE INFRASTRUCTURE 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBQAAS.00009.SF.250</GIIN>
        <FINm>PERRAULT INVEST II FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWPHB.00035.SF.250</GIIN>
        <FINm>CAPZA EXPANSION EQUITY</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00141.SF.250</GIIN>
        <FINm>Ofi Invest High Yield 2027</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00142.SF.250</GIIN>
        <FINm>OFI RS ALPHA SECTOR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JVEJ5.00024.SF.250</GIIN>
        <FINm>JUSSIEU EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00050.SF.250</GIIN>
        <FINm>FPS IRIDIUM 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00027.SF.250</GIIN>
        <FINm>Meridiam Infrastructure Eastern Europe IIIb SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TINUPK.00011.SS.250</GIIN>
        <FINm>Mezzanine IV GP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K97RZI.00004.SF.250</GIIN>
        <FINm>Bluester Fund IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBQAAS.00031.SF.250</GIIN>
        <FINm>FIVE ARROWS DEBT PARTNERS III SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWPHB.00030.SF.250</GIIN>
        <FINm>Capzaco V</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00048.SF.250</GIIN>
        <FINm>FPCI TERRITOIRES INNOVANTS 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JVEJ5.00025.SF.250</GIIN>
        <FINm>JUSSIEU FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00053.SF.250</GIIN>
        <FINm>SLP SWEN PE SELECT EUROPA 6</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S48CB.00042.SF.250</GIIN>
        <FINm>APIA Entoria Follow-On FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S48CB.00045.SF.250</GIIN>
        <FINm>APIA Trilogy FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S48CB.00043.SF.250</GIIN>
        <FINm>APIA Vista 2 FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CUP9B.00015.SF.250</GIIN>
        <FINm>Sofinnova Industrial Biotech II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00009.SF.276</GIIN>
        <FINm>Achtundsechzigste Sachwert Rendite-Fonds Holland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHXZ1L.00020.SF.276</GIIN>
        <FINm>SP Merchandising Holding Verwaltungs (GP) GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00015.SF.276</GIIN>
        <FINm>BHK Bioenergie Holding GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBJIUJ.00018.SF.276</GIIN>
        <FINm>4. RWB Global Market GmbH &amp; Co. Typ A KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBJIUJ.00009.SF.276</GIIN>
        <FINm>RWB Special Market GmbH &amp; Co. China II KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00567.SF.276</GIIN>
        <FINm>Monti Verwaltungsegellschaft MBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHXZ1L.00021.SF.276</GIIN>
        <FINm>SP Merchandising GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00133.SF.276</GIIN>
        <FINm>Beteiligungsgesellschaft Deepsea Oil Explorer mbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00025.SF.276</GIIN>
        <FINm>Eagle Bay Schifffahrtsgesellschaft GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00073.SF.276</GIIN>
        <FINm>Sachwert Rendite-Fonds Oesterreich GmbH &amp; Co. KG i.L.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00540.SF.276</GIIN>
        <FINm>EK 1 Objekt Krefeld GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00044.SF.276</GIIN>
        <FINm>MPC Best Select Wachstum GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00125.SF.276</GIIN>
        <FINm>MPC Best Select Multi-Asset Dynamik GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00064.SF.276</GIIN>
        <FINm>Neunte Sachwert Rendite-Fonds Deutschland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00494.SF.276</GIIN>
        <FINm>CARPEG-HAHN SB-WARENHAUS LEVERKUSEN LTD. &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00459.SF.276</GIIN>
        <FINm>CAPREG GRUNDSTUCKSENTWICKLUNG TONISVORST LTD. &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00084.SF.276</GIIN>
        <FINm>Siebte Best Select Schiffsbeteiligungen GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBJIUJ.00002.SF.276</GIIN>
        <FINm>2. RWB PrivateCapital PLUSsystem GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00059.SF.276</GIIN>
        <FINm>MPC Rendite-Fonds Leben plus V GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00091.SF.276</GIIN>
        <FINm>Vierundfuenfzigste Sachwert Rendite-Fonds Holland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00086.SF.276</GIIN>
        <FINm>Siebzehnte Sachwert Rendite-Fonds Holland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00570.SF.276</GIIN>
        <FINm>Redos Investment GmbG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00024.SF.276</GIIN>
        <FINm>Dritte Sachwert Rendite-Fonds Deutschland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68NV0V.00044.SF.276</GIIN>
        <FINm>Madison Real Estate VI C GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00072.SF.276</GIIN>
        <FINm>Sachwert Rendite-Fonds Europa GmbH &amp; Co. KG i.L.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00074.SF.276</GIIN>
        <FINm>Schifffahrtsgesellschaft MS 'RIO KELAN' mbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00469.SF.276</GIIN>
        <FINm>CAPREG-HAHN EINKAUFSZENTRUM DORTMUND APLERBECK LTD. &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00026.SF.276</GIIN>
        <FINm>Einundfuenfzigste Sachwert Rendite-Fonds Holland GmbH &amp; Co. KG i.I.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00491.SF.276</GIIN>
        <FINm>CARPEG EKZ TONISVORST LTD. &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00128.SF.276</GIIN>
        <FINm>Siebte Sachwert Rendite-Fonds Deutschland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00545.SF.276</GIIN>
        <FINm>EK 3 Objekt Neubrandenburg GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00003.SF.276</GIIN>
        <FINm>Achte MPC Best Select Leben GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00109.SF.276</GIIN>
        <FINm>Dritte MPC Best Select Deutschlandimmobilien GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00488.SF.276</GIIN>
        <FINm>CAPREG-HAHN SB-WARENHAUS SELM LTD. &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00067.SF.276</GIIN>
        <FINm>Neunundzwanzigste Sachwert Rendite-Fonds Holland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00011.SF.276</GIIN>
        <FINm>Achtundzwanzigste Sachwert Rendite-Fonds Holland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00076.SF.831</GIIN>
        <FINm>Southwind Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FG1H7.00003.SF.831</GIIN>
        <FINm>Intersea Pension Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00082.SF.831</GIIN>
        <FINm>4 NY PLAZA EQUITY LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBVQCN.00006.SF.831</GIIN>
        <FINm>Permira Italy II Co-Investment Scheme</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00118.SF.831</GIIN>
        <FINm>Cambridge Students Operator M3 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ16M5.00003.SF.831</GIIN>
        <FINm>HIP III Guernsey LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00039.SF.831</GIIN>
        <FINm>Hawk Investment Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BUJED.00001.SF.831</GIIN>
        <FINm>Phoenix Equity Partners 2006 Fund A LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00001.SF.831</GIIN>
        <FINm>Emerging Markets Private Equity Fund LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00054.SF.484</GIIN>
        <FINm>10284 FONDO FOM EMP SOLIDARIDAD EDO Q  ROO  FONESOL</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>664GWX.00097.SF.484</GIIN>
        <FINm>FONDO SAM DEUDA 5, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00086.SF.484</GIIN>
        <FINm>F/740</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00382.SF.484</GIIN>
        <FINm>80713 FONDO SECTORIAL CONACYT SEGOB CNS PARA LA SEGURIDAD PUBLICA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00190.SF.484</GIIN>
        <FINm>80307 FOSEG PUEBLA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00140.SF.480</GIIN>
        <FINm>African Fabrics (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPXI3F.00009.SF.480</GIIN>
        <FINm>Globalization International Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00313.SF.480</GIIN>
        <FINm>CA Rover Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00117.SF.480</GIIN>
        <FINm>Actis Investment Holdings SL Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59MW2E.00011.SF.480</GIIN>
        <FINm>KVTC Holdings MU</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM0QNK.00003.SS.480</GIIN>
        <FINm>Sandstone Investment Partners 1</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59MW2E.00035.SF.480</GIIN>
        <FINm>GEEMF III Holdings MU II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EKQIM.00007.SF.480</GIIN>
        <FINm>IAPEF 2 RMBV7 Kamoso Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00116.SF.480</GIIN>
        <FINm>PA Universal Opportunity VIII (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00126.SF.480</GIIN>
        <FINm>Wolf Creek BMD MB</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00080.SF.480</GIIN>
        <FINm>Nanohealth Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00118.SF.480</GIIN>
        <FINm>Rafiki Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00162.SF.480</GIIN>
        <FINm>WSEPO INVESTMENT HOLDINGS</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00053.SF.480</GIIN>
        <FINm>Platinum Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00084.SF.480</GIIN>
        <FINm>Dawn Hill Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00159.SF.480</GIIN>
        <FINm>Actis Pine Labs Investment Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00078.SF.480</GIIN>
        <FINm>Actis AEM3 PCC with respect to Cell Samba 3</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00021.SS.480</GIIN>
        <FINm>Delphi Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00106.SF.480</GIIN>
        <FINm>Devshack International Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00081.SF.480</GIIN>
        <FINm>Actis Africa Property Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TDQJ2.00046.SF.480</GIIN>
        <FINm>CAIL Logistics Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00003.SS.480</GIIN>
        <FINm>Asia Investment Corporation (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00112.SF.480</GIIN>
        <FINm>Actis Infrastructure Roads Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00005.SS.480</GIIN>
        <FINm>Cresta Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00037.SF.480</GIIN>
        <FINm>Actis 4 PCC with respect to Cell Violet</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00170.SF.480</GIIN>
        <FINm>Actis Bhavya Vizag Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00152.SF.480</GIIN>
        <FINm>Mabani Real Estate &amp; Management Services (MI) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7N397.00004.SS.480</GIIN>
        <FINm>Patterson Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00021.SF.480</GIIN>
        <FINm>Midwick Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00156.SF.480</GIIN>
        <FINm>Resourcepac Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00129.SF.480</GIIN>
        <FINm>Actis Properties East Africa Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00097.SF.480</GIIN>
        <FINm>Actis Consumer (AEM3A) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAS0QH.00019.SF.480</GIIN>
        <FINm>DTRT Apparel (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00319.SF.480</GIIN>
        <FINm>CSSAF GCR Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGZG4G.00009.SF.480</GIIN>
        <FINm>PineBridge Investments GF Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSRI1A.00008.SF.480</GIIN>
        <FINm>Ashburton India Equity Opportunities Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAS0QH.00004.SF.480</GIIN>
        <FINm>SCHNEIDER MEDIA AFRICA</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00110.SF.480</GIIN>
        <FINm>Actis Infrastructure Globeleq Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00121.SF.480</GIIN>
        <FINm>Berkeley Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00162.SF.480</GIIN>
        <FINm>Umeme Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59MW2E.00036.SF.480</GIIN>
        <FINm>GEEMF III Holdings MU</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6RNH7.00010.SF.480</GIIN>
        <FINm>The Sugarbush Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00040.SF.480</GIIN>
        <FINm>Actis Berry Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00118.SF.480</GIIN>
        <FINm>Ithan Creek MB</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00175.SF.480</GIIN>
        <FINm>Actis York 4 Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59MW2E.00028.SF.480</GIIN>
        <FINm>SACEF Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00124.SF.480</GIIN>
        <FINm>Actis MML Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TDQJ2.00009.SF.480</GIIN>
        <FINm>Dolphin House 19 Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00041.SS.480</GIIN>
        <FINm>Volta Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00064.SF.480</GIIN>
        <FINm>Abercorn Investments Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00083.SF.480</GIIN>
        <FINm>Actis Angel (AEM3) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00085.SF.480</GIIN>
        <FINm>Actis Auto Components Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>842AAH.00003.SF.480</GIIN>
        <FINm>Paloo Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU9KGF.00007.SF.480</GIIN>
        <FINm>Four Wood Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00078.SF.480</GIIN>
        <FINm>JCF BIN II-B</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N89D9A.00010.SF.480</GIIN>
        <FINm>The Ashmore 1989 Settlement</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00179.SF.480</GIIN>
        <FINm>Actis Egypt Payments (Mauritius) No.2 Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00031.SF.480</GIIN>
        <FINm>Fulham Island Properties Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00079.SF.480</GIIN>
        <FINm>Actis AEM3 PCC with respect to Cell Starfish</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00007.SF.480</GIIN>
        <FINm>SSG India Opportunities I Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00845.SF.480</GIIN>
        <FINm>SUN-APOLLO INDIA REAL ESTATE FUND, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2U0FI.00003.SF.584</GIIN>
        <FINm>Forleb Consultants Limited</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44RMPE.00002.SS.584</GIIN>
        <FINm>COLBY TRADING LTD</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44RMPE.00003.SS.584</GIIN>
        <FINm>ARIMANIOS CORPORATION</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00146.SF.480</GIIN>
        <FINm>The Kiwi Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SGRRM.00001.SD.480</GIIN>
        <FINm>Multiconsult Trustees Ltd as Trustee of Marque Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JFE85.00001.SS.480</GIIN>
        <FINm>Clean Energy Africa Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JFE85.00002.SS.480</GIIN>
        <FINm>AgriGroupe Resource Company</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00390.SF.480</GIIN>
        <FINm>CGI IV Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00392.SF.480</GIIN>
        <FINm>Leap Engine Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00095.SF.480</GIIN>
        <FINm>Actis 4 PCC with respect to Cell Pinotage</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HX30E0.00009.SF.480</GIIN>
        <FINm>Nexus Ventures IV, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ9RPW.00012.SF.480</GIIN>
        <FINm>uMzantsi Investments Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00107.SF.480</GIIN>
        <FINm>Starlight Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00112.SF.480</GIIN>
        <FINm>Mackay Family Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00113.SF.480</GIIN>
        <FINm>Ganakouriep Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00118.SF.480</GIIN>
        <FINm>DRUMMOND FAMILY TRUST</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00682.SF.480</GIIN>
        <FINm>CGI X Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00233.SF.480</GIIN>
        <FINm>Actis Connect 2 Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YU9RNL.00001.SF.480</GIIN>
        <FINm>KAM TRUST</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00705.SF.480</GIIN>
        <FINm>CA Cymbal Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00068.SS.480</GIIN>
        <FINm>Kariba Holdings V Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00986.SF.480</GIIN>
        <FINm>CA Derby Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00987.SF.480</GIIN>
        <FINm>CA Derby Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00988.SF.480</GIIN>
        <FINm>CA Fontina Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00989.SF.480</GIIN>
        <FINm>CA Fontina Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00990.SF.480</GIIN>
        <FINm>CA Plume Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00991.SF.480</GIIN>
        <FINm>CA Plume Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00992.SF.480</GIIN>
        <FINm>CA Poppy Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00993.SF.480</GIIN>
        <FINm>CA Poppy Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00994.SF.480</GIIN>
        <FINm>CA Rondo Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00995.SF.480</GIIN>
        <FINm>CA Rondo Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00263.SF.480</GIIN>
        <FINm>Omega Warehouse Holdings 2 Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BXDXJ.00016.SF.480</GIIN>
        <FINm>KBLS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BXDXJ.00030.SF.480</GIIN>
        <FINm>PEGASUS FINANCIAL LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3GW9.00134.SF.480</GIIN>
        <FINm>Regnum Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00201.SF.480</GIIN>
        <FINm>Actis Solarcraft Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00187.SF.480</GIIN>
        <FINm>WITTY INVESTMENTS (MAURITIUS) LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00188.SF.480</GIIN>
        <FINm>Golden Victory (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00235.SF.480</GIIN>
        <FINm>Solis Power Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00234.SF.480</GIIN>
        <FINm>Actis Coastline Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00220.SF.480</GIIN>
        <FINm>Actis Marmara Power Networks MU Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00830.SF.480</GIIN>
        <FINm>CA Serama Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESHAL4.00001.SF.480</GIIN>
        <FINm>Metier AMN Partnership LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00798.SF.480</GIIN>
        <FINm>CA Sumatra Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00799.SF.480</GIIN>
        <FINm>Viola Co-Investment Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00245.SF.480</GIIN>
        <FINm>Actis AEM3 PCC with respect to Cell Restaurant</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00807.SF.480</GIIN>
        <FINm>Quince Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00808.SF.480</GIIN>
        <FINm>Hazel Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00809.SF.480</GIIN>
        <FINm>Katsura Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00810.SF.480</GIIN>
        <FINm>CA Isbar Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00811.SF.480</GIIN>
        <FINm>CA Basque Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00812.SF.480</GIIN>
        <FINm>CA Minorca Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00173.SF.480</GIIN>
        <FINm>Asia Opportunities VI (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFRSCU.00007.SF.484</GIIN>
        <FINm>MULTIFONDO INSTITUCIONAL, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00232.SF.484</GIIN>
        <FINm>F/213</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIB7CQ.00034.SF.484</GIIN>
        <FINm>Fondo Banorte 34, S.A. de C.V., F.I.R.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00080.SF.484</GIIN>
        <FINm>11753 CENTRO HISTORICO DE MATAMOROS TAMPS  FICEMAT</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIB7CQ.00016.SF.484</GIIN>
        <FINm>Fondo Banorte 29, S.A. de C.V., F.I.R.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00233.SF.484</GIIN>
        <FINm>F/712</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00386.SF.484</GIIN>
        <FINm>80717 FONDO SECTORIAL DE INV  DES  TEC  E INNOVACION EN ACT  ESPACIALES CONACYT AEM</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00052.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico, SA. Fid. 167973</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00064.SF.484</GIIN>
        <FINm>FONDO BBVA MEXICO DEUDA 15, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTO DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00046.SF.484</GIIN>
        <FINm>F/439</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00100.SF.484</GIIN>
        <FINm>BANCO NACIONAL DE MEXICO, S.A. POR CUENTA DEL FIDEICOMISO 16418-4</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>459SB1.00002.SF.484</GIIN>
        <FINm>Afirplus SA de CV Fondo de Inversion en Instrumentos de Deuda</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXKWGS.00008.SF.484</GIIN>
        <FINm>AKAAN TRANSAMERICA 10 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00289.SF.484</GIIN>
        <FINm>F/1168 PESQUERA CAMATUN SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00297.SF.484</GIIN>
        <FINm>F/1179 LEROY Y GARCRAM</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00269.SF.484</GIIN>
        <FINm>F/1133 INVECTURE GROUP S.A. DE C.V</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00286.SF.484</GIIN>
        <FINm>F/1159 PENINSULA MARINA VALLARTA SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00095.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico S.A.  Fid 16271-8</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6TI2T.00010.SF.484</GIIN>
        <FINm>Siefore Invercap Basica de Pensiones, SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIB7CQ.00068.SF.484</GIIN>
        <FINm>Fondo Banorte 40, S.A. de C.V. F.I.I.D</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTE472.00020.SF.484</GIIN>
        <FINm>PRINCIPAL PREVISIONAL 2030, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00102.SF.484</GIIN>
        <FINm>CONTRATO DE FIDEICOMISO  Y ADMINISTRACION 1972</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00103.SF.484</GIIN>
        <FINm>FID DE DESARROLLO CON ACTIVIDAD INMOBILIARIA Y DERECHO DE REVERSION URBAN JURIQUILLA ACTINVER 2050</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00104.SF.484</GIIN>
        <FINm>FIDEICOMISO IRREVOCABLE DE ADMINISTRACION CON ACTIVIDAD EMPRESARIAL 2224</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00106.SF.484</GIIN>
        <FINm>CONTRATO DE FIDEICOMISO EMPRESARIAL Y DESARROLLO INMOBILIARIO CON DERECHO DE REVERSION 2791</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00110.SF.484</GIIN>
        <FINm>CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION Y FUENTE DE PAGO 2860</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZLBQT.00021.SF.484</GIIN>
        <FINm>VECTOR FONDO MXRATES S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00126.SF.484</GIIN>
        <FINm>FIDEICOMISO REVOCABLE DE ADMINISTRACION E INVERSION 4687</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00129.SF.484</GIIN>
        <FINm>FIDEICOMISO IRREVOCABLE NUMERO 1145</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF85RA.00038.SF.484</GIIN>
        <FINm>Scotia Mi Futuro 2050, S.A. De C.V. Fondo De Inversion De Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF85RA.00035.SF.484</GIIN>
        <FINm>Scotia Mi Futuro 2029, S.A. de C.V. Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF85RA.00036.SF.484</GIIN>
        <FINm>Scotia Mi Futuro 2036, S.A. de C.V. Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF85RA.00037.SF.484</GIIN>
        <FINm>Scotia Mi Futuro 2043, S.A. De C.V. Fondo De Inversion De Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00131.SF.484</GIIN>
        <FINm>Fideicomiso Irrevocable de Administracion numero F/4040 denominado Fondo CO Capital I</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00027.SF.484</GIIN>
        <FINm>FIDEICOMISO F/1635 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00033.SF.484</GIIN>
        <FINm>FIDEICOMISO F/947 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K17V6E.00003.SF.484</GIIN>
        <FINm>FONDO FINAMEX NABLA ASIGNACION ESTRATEGICA, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00134.SF.484</GIIN>
        <FINm>Master Trust Actinver F/3400</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00094.SF.484</GIIN>
        <FINm>Fiduciario en el contrato de Fideicomiso 4346</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00029.SF.484</GIIN>
        <FINm>FIDEICOMISO F/2383 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00032.SF.484</GIIN>
        <FINm>FIDEICOMISO F/349 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00036.SF.484</GIIN>
        <FINm>FIDEICOMISO F/1979 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00046.SF.484</GIIN>
        <FINm>FIDEICOMISO F/2708 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00349.SF.484</GIIN>
        <FINm>F/1224</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00119.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico SA por cuenta del Fid 163803</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00154.SF.528</GIIN>
        <FINm>MEXICAN WIND 1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR9VIT.00006.SF.528</GIIN>
        <FINm>MBF GCF II IP1 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00068.SF.528</GIIN>
        <FINm>AlpInvest Partners Primary Fund Investments 2015 I CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00255.SF.528</GIIN>
        <FINm>GGG US Secondary CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGDMH8.00010.SF.528</GIIN>
        <FINm>HPE Parallel Fund II C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00173.SF.528</GIIN>
        <FINm>AlpInvest Partners CS Investments 2006 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8KA51.00004.SF.528</GIIN>
        <FINm>OGC Growth Fund Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00199.SF.528</GIIN>
        <FINm>Kaena Capital Opportunities CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00029.SF.528</GIIN>
        <FINm>Stichting Blue Sky Private Equity Secondaries II Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00488.SF.528</GIIN>
        <FINm>AG EL LWB Lender B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00050.SF.528</GIIN>
        <FINm>AlpInvest Partners Primary Fund Investments 2013 I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00007.SF.528</GIIN>
        <FINm>DIF Infrastructure III BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00230.SF.528</GIIN>
        <FINm>AM 2016 Secondary CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00219.SF.528</GIIN>
        <FINm>AM 2012 Secondary CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00113.SF.528</GIIN>
        <FINm>AlpInvest Partners Primary Fund Investments 2014 II CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00622.SF.528</GIIN>
        <FINm>AG Paris Richelieu C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00437.SF.528</GIIN>
        <FINm>Promontoria 119 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00001.SD.528</GIIN>
        <FINm>Acqui Polo CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00901.SF.528</GIIN>
        <FINm>EBRO Real Estate BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQELSE.00004.SF.528</GIIN>
        <FINm>SET Co-Investment C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00197.SF.528</GIIN>
        <FINm>AlpInvest Partners Mezzanine 2007 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00165.SF.528</GIIN>
        <FINm>AlpInvest Partners US Primary Fund Investments 2006 II CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRYN1.00011.SF.528</GIIN>
        <FINm>WPEF IV GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00359.SF.484</GIIN>
        <FINm>F/1235</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00360.SF.484</GIIN>
        <FINm>F/1236</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00361.SF.484</GIIN>
        <FINm>F/1238</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00362.SF.484</GIIN>
        <FINm>F/1239</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00363.SF.484</GIIN>
        <FINm>F/1240</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00130.SF.484</GIIN>
        <FINm>FIDEICOMISO IRREVOCABLE DE ADMINISTRACION Y DESARROLLO INMOBILIARIO NUMERO 4077</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00100.SF.484</GIIN>
        <FINm>FIDEICOMISO IRREVOCABLE DE A INVERSION Y ADMINISTRACION  IDENTIFICADO NUMERO 959</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00109.SF.484</GIIN>
        <FINm>CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION Y CUSTODIA NO 2821</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00112.SF.484</GIIN>
        <FINm>Fideicomiso Irrevocable de Administracion  Alacrity Mexico Canada Fund I Numero 3456</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00114.SF.484</GIIN>
        <FINm>CONTRATO DE FIDEICOMISO DE ADMINSITRACION 3720</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00120.SF.484</GIIN>
        <FINm>CONTRATO DE FIDEICOMISO DE ADMINISTRACION NUMERO 3916</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIB7CQ.00065.SF.484</GIIN>
        <FINm>Fondo Banorte 39, S.A. C.V. F.I.R.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00113.SF.484</GIIN>
        <FINm>FIDEICOMISO IRREVOCABLE DE EMSION CERT BUR FID INDZ No 183057</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC128F.00013.SF.484</GIIN>
        <FINm>Contrato de Fideicomiso de inversion y administracion revocable numero 519</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF85RA.00031.SF.484</GIIN>
        <FINm>SCOTIA ESPECIALIZADO DEUDA DOLARES PLUS, S.A. de C.V. F.I.R.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF85RA.00032.SF.484</GIIN>
        <FINm>Estrategia 3, S.A. de C.V. Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00345.SF.484</GIIN>
        <FINm>F/949</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00105.SF.484</GIIN>
        <FINm>F/3590</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6TI2T.00006.SF.484</GIIN>
        <FINm>Siefore Invercap Basica 75 - 79, SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00133.SF.484</GIIN>
        <FINm>CONTRATO DE FIDEICOMISO IDENTIFICADO CON EL NUMERO 4809</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00064.SF.484</GIIN>
        <FINm>FIDEICOMISO F7823 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00161.SF.484</GIIN>
        <FINm>BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE POR CUENTA DEL FIDEICOMISO 539</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>664GWX.00111.SF.484</GIIN>
        <FINm>Fondo SAM Balanceado 19, S.A. de C.V. Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>664GWX.00112.SF.484</GIIN>
        <FINm>Fondo SAM Renta Variable 27, S.A. de C.V. Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTE472.00019.SF.484</GIIN>
        <FINm>PRINICPAL PREVISIONAL 2035, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKT9PH.00006.SF.484</GIIN>
        <FINm>Fondo Monex G, S.A. de C.V. Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>664GWX.00113.SF.484</GIIN>
        <FINm>Fondo SAM Renta Variable 26, S.A. de C.V. Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00329.SF.484</GIIN>
        <FINm>F/1202</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00341.SF.484</GIIN>
        <FINm>F/1219</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00335.SF.484</GIIN>
        <FINm>F/1214</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZTIUA.00007.SS.528</GIIN>
        <FINm>Nedvest Holdco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZTIUA.00020.SF.528</GIIN>
        <FINm>Vertilligence II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C65CRC.00014.SF.528</GIIN>
        <FINm>Prime Technology Ventures III CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJF7V9.00004.SF.528</GIIN>
        <FINm>H2 Equity Partners Fund III C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJF7V9.00005.SF.528</GIIN>
        <FINm>Cooperatieve H2 Equity Partners Fund III Holding U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJF7V9.00002.SF.528</GIIN>
        <FINm>H2 Equity Partners Management Fund III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPW43I.00006.SF.528</GIIN>
        <FINm>LSP Holdco B C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSLM89.00033.SF.528</GIIN>
        <FINm>Sophia 247 Investco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUKJ4G.00006.SF.528</GIIN>
        <FINm>Achmea IM Euro Corporate Bond Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VCSXV.00003.SF.528</GIIN>
        <FINm>Aglaia Oncology Fund II Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSLM89.00014.SF.528</GIIN>
        <FINm>Parcom Tennessee Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00192.SF.528</GIIN>
        <FINm>AlpInvest Partners US Mezzanine Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00051.SF.528</GIIN>
        <FINm>Stichting Blue Sky Passive Public Real Estate USA Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS1FD7.00005.SF.528</GIIN>
        <FINm>GHRIV BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00909.SF.528</GIIN>
        <FINm>Merter BV (NL)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00028.SF.528</GIIN>
        <FINm>Stichting Blue Sky Private Equity Secondaries I Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00307.SF.528</GIIN>
        <FINm>AlpInvest Partners Primary Fund Investments 2017 II C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR9VIT.00009.SF.528</GIIN>
        <FINm>NIBC Growth Capital Fund II CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G77A1.00002.SF.528</GIIN>
        <FINm>VF II C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YFMNP.00006.SF.528</GIIN>
        <FINm>LSP V Management Team (Carry) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00328.SF.528</GIIN>
        <FINm>NPE Direct I Co C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GFC6Z.00007.SF.528</GIIN>
        <FINm>Mentha Capital Fund IV Management BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00098.SS.528</GIIN>
        <FINm>FB Investments I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GFC6Z.00001.SF.528</GIIN>
        <FINm>MCVY II Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSLM89.00004.SF.528</GIIN>
        <FINm>Parcom Buy-Out Fund V C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJHBTI.00022.SF.528</GIIN>
        <FINm>Beagle III CI CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K7KQP.00007.SF.528</GIIN>
        <FINm>Seed Fund III C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0NL8X.00027.SF.528</GIIN>
        <FINm>Chemgas Gilde B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00059.SF.528</GIIN>
        <FINm>Promontoria 28 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSLM89.00015.SF.528</GIIN>
        <FINm>Good Investco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00052.SF.528</GIIN>
        <FINm>AlpInvest Partners US Secondary Investments 2013 I CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JGB5C.00028.SF.528</GIIN>
        <FINm>NN Enhanced Index Sustainable Equity Fund A</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00095.SS.528</GIIN>
        <FINm>Bettergrip Holding B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00438.SF.528</GIIN>
        <FINm>AG CRE Netherlands C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00029.SF.528</GIIN>
        <FINm>Fund 5 Management Co-Invest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00473.SF.528</GIIN>
        <FINm>AG Bilbao Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00474.SF.528</GIIN>
        <FINm>AG City Harbour II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00660.SF.528</GIIN>
        <FINm>AG Morag Homes Cooperatieve UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00373.SF.528</GIIN>
        <FINm>Promontoria 63 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00382.SF.528</GIIN>
        <FINm>Promontoria 49 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JGB5C.00022.SF.528</GIIN>
        <FINm>NN Enhanced Index Sustainable Equity Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JGB5C.00023.SF.528</GIIN>
        <FINm>NN Sovereign Bond Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2F8R1.00002.SF.528</GIIN>
        <FINm>Good Fashion Fund C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00120.SF.528</GIIN>
        <FINm>Blue Sky Passive Fixed Income Emerging Market Debt USD Denominated Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00123.SF.528</GIIN>
        <FINm>Blue Sky Active Global Investment Grade Corporate Debt Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00372.SF.528</GIIN>
        <FINm>Promontoria 70 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00374.SF.528</GIIN>
        <FINm>Promontoria 62 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00108.SF.528</GIIN>
        <FINm>Invel Real Estate (Netherlands) Cooperatief II UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00112.SF.528</GIIN>
        <FINm>Stichting Blue Sky Passive Fixed Income Emerging Market Debt USD Denominated Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00114.SF.528</GIIN>
        <FINm>Stichting Blue Sky Active Global High Yield Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00121.SF.528</GIIN>
        <FINm>Blue Sky Passive Global Investment Grade Corporate Debt Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00380.SF.528</GIIN>
        <FINm>Promontoria 53 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00437.SF.528</GIIN>
        <FINm>AlpInvest Edison Primary CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00701.SF.528</GIIN>
        <FINm>AG GP Manchester Pollard Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81IDXZ.00017.SS.528</GIIN>
        <FINm>VEP Fund 3 Co-Invest Holding Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00446.SF.528</GIIN>
        <FINm>AIP Cars Secondary C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00649.SF.528</GIIN>
        <FINm>AG Kent Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC4DIJ.00001.SS.528</GIIN>
        <FINm>Triple Jump Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00420.SF.528</GIIN>
        <FINm>Promontoria 109 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00421.SF.528</GIIN>
        <FINm>Promontoria 110 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00582.SF.528</GIIN>
        <FINm>CERF Storage Cube properties 1 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JGB5C.00025.SF.528</GIIN>
        <FINm>NN Sovereign XLT Bond Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11XBCT.00001.SF.528</GIIN>
        <FINm>H2 Equity Partners NL Fund Carried B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H49GJ.00004.SF.528</GIIN>
        <FINm>PEM 5 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H49GJ.00018.SF.528</GIIN>
        <FINm>Main Capital IV Funders B BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00362.SF.528</GIIN>
        <FINm>AJ Co C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00363.SF.528</GIIN>
        <FINm>AJ Secondary C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00113.SF.528</GIIN>
        <FINm>Stichting Blue Sky Passive Global Investment Grade Corporate Debt Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00117.SF.528</GIIN>
        <FINm>Stichting Blue Sky Global Leveraged Loan Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFGIM8.00001.SF.528</GIIN>
        <FINm>Forward Fund I C.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJGS1I.00001.SF.528</GIIN>
        <FINm>Strategic European Technologies N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H49GJ.00030.SF.528</GIIN>
        <FINm>Main Capital VI Holding Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H49GJ.00022.SF.528</GIIN>
        <FINm>Main Sofon BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H49GJ.00007.SF.528</GIIN>
        <FINm>FFM 5 Funders BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8ZLJ1.00001.SF.528</GIIN>
        <FINm>Alia Capital Fund I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z04K8F.00002.SF.528</GIIN>
        <FINm>Perlas Global Active Investment Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDDHGR.00001.SF.528</GIIN>
        <FINm>1945 High Point CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN8A38.00004.SF.528</GIIN>
        <FINm>BioGeneration Ventures B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN543F.00001.SF.528</GIIN>
        <FINm>Life Sciences Partners IV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN543F.00002.SF.528</GIIN>
        <FINm>Life Sciences Partners IV C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5CW1C.00002.SF.528</GIIN>
        <FINm>BioGeneration Capital Fund III Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TNSEE.00001.SF.528</GIIN>
        <FINm>Aglaia Oncology Fund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TNSEE.00002.SF.528</GIIN>
        <FINm>Aglaia Oncology Seed Fund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EFJ3L.00004.SS.528</GIIN>
        <FINm>ALS Invest 4 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKGJY.00018.SF.528</GIIN>
        <FINm>BBOF IV Intermediate 2 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00006.SF.528</GIIN>
        <FINm>Cerberus Lux C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00017.SF.528</GIIN>
        <FINm>AlpInvest Partners Primary Fund Investments 2009 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00202.SF.528</GIIN>
        <FINm>AlpInvest Partners Later Stage Co-Investments Management II BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39U38S.00005.SS.528</GIIN>
        <FINm>Aescap Venture I CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00190.SF.528</GIIN>
        <FINm>AlpInvest Partners Clean Technology Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00013.SF.528</GIIN>
        <FINm>Stichting Blue Sky Active Fixed Income Emerging Market Debt USD Denominated Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00015.SF.528</GIIN>
        <FINm>Fund 4 BeNeLux Co-Invest BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00600.SF.528</GIIN>
        <FINm>AG SH Serviced Office C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAJJEG.00002.SF.528</GIIN>
        <FINm>Capital A Fund III C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAJJEG.00004.SF.528</GIIN>
        <FINm>Romphoek B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAJJEG.00019.SF.528</GIIN>
        <FINm>Capital A Fund VIII Holding Cooperatief U.A</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8KA51.00006.SF.528</GIIN>
        <FINm>OGC General Partner B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJF7V9.00007.SF.528</GIIN>
        <FINm>East End Holding II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00114.SF.528</GIIN>
        <FINm>AlpInvest Partners US Primary Fund Investments 2014 II CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKGJY.00020.SF.528</GIIN>
        <FINm>BBOF IV Investors BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00183.SF.528</GIIN>
        <FINm>AlpInvest Partners US Secondary Investments 2006 GTCR VIII CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTSP6K.00006.SF.528</GIIN>
        <FINm>AOF III (Netherlands Holdings) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00026.SF.528</GIIN>
        <FINm>Stichting Blue Sky Active Private Real Estate Asia Pacific Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C65CRC.00012.SF.528</GIIN>
        <FINm>Prime Technology Ventures II KG</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00224.SF.528</GIIN>
        <FINm>AM 2014 Secondary CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00003.SF.528</GIIN>
        <FINm>Kempen European High Dividend Fund N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0NL8X.00042.SF.528</GIIN>
        <FINm>Gilde Toren B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00228.SF.528</GIIN>
        <FINm>AM 2015 Co CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00253.SF.528</GIIN>
        <FINm>GGG US Primary CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JGB5C.00010.SF.528</GIIN>
        <FINm>NN Dutch Residential Morgage Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00217.SF.528</GIIN>
        <FINm>AlpInvest Mich BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00060.SF.528</GIIN>
        <FINm>Promontoria 29 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00061.SF.528</GIIN>
        <FINm>Promontoria 30 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00041.SF.528</GIIN>
        <FINm>Promontoria Holding Haya Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00010.SF.528</GIIN>
        <FINm>Participatiefonds Schelde</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJHBTI.00021.SF.528</GIIN>
        <FINm>FCP III CI C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K4USY.00019.SF.528</GIIN>
        <FINm>Majolu Investments CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00012.SF.528</GIIN>
        <FINm>DIF IV Co-Invest CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN543F.00007.SF.528</GIIN>
        <FINm>LSP Curetis Pooling B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00206.SF.528</GIIN>
        <FINm>AlpInvest Partners Later Stage Co-Inv. Management IIA BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00312.SF.528</GIIN>
        <FINm>GGG Primary 2017 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YFMNP.00003.SF.528</GIIN>
        <FINm>LSP V Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00264.SF.528</GIIN>
        <FINm>AlpInvest GA Secondary CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41H6PX.00005.SF.528</GIIN>
        <FINm>747 Stuyvesant V Parallel Feeder C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00019.SF.528</GIIN>
        <FINm>AlpInvest Partners Co-Investments 2009 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZTIUA.00001.SF.528</GIIN>
        <FINm>Nedvest Fund I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00003.SF.528</GIIN>
        <FINm>Stichting Blue Sky Active Small Cap Equity Europe Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKI4S1.00003.SF.528</GIIN>
        <FINm>DIA Holdings Overseas B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00038.SF.528</GIIN>
        <FINm>Stichting Blue Sky Active Fixed Income Emerging Market Debt Local Currency Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00026.SF.528</GIIN>
        <FINm>Amstel Participatiefonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00135.SF.528</GIIN>
        <FINm>AlpInvest Partners Direct Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00444.SF.528</GIIN>
        <FINm>GSCP VI PARALLEL TANKER HOLDINGS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00139.SF.528</GIIN>
        <FINm>Alpinvest Co-Investments CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4THFJ.00004.SF.528</GIIN>
        <FINm>Endeit Partners B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRYN1.00024.SF.528</GIIN>
        <FINm>Schoonvoorde VI CIP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00438.SF.528</GIIN>
        <FINm>Promontoria 120 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00440.SF.528</GIIN>
        <FINm>Promontoria 122 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00095.SF.528</GIIN>
        <FINm>Blue Sky Private Equity Secondaries I Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00905.SF.528</GIIN>
        <FINm>Hammer Holdings BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00134.SF.528</GIIN>
        <FINm>AP Private Equity Investments III BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS1FD7.00023.SF.528</GIIN>
        <FINm>Cooperatieve Gilde Healthcare II UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00439.SF.528</GIIN>
        <FINm>Promontoria 121 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00707.SF.528</GIIN>
        <FINm>AG Shackleton Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00708.SF.528</GIIN>
        <FINm>AG Shackleton B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKGJY.00014.SF.528</GIIN>
        <FINm>BBOF III Intermediate 1 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00235.SF.528</GIIN>
        <FINm>AlpInvest SF V BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS1FD7.00017.SF.528</GIIN>
        <FINm>Combien 3 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00102.SF.528</GIIN>
        <FINm>Blue Sky Passive Large Cap Equity Europe &amp; Developed Middle East Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00068.SF.528</GIIN>
        <FINm>Actis Berry (Finance) BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00019.SF.528</GIIN>
        <FINm>Fund 4 UK Co-Invest BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00182.SF.528</GIIN>
        <FINm>AlpInvest Partners Fund 2006 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN543F.00003.SF.528</GIIN>
        <FINm>Management Participation IV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00137.SF.528</GIIN>
        <FINm>AlpInvest Partners Direct Investments 2000 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7UMPG.00003.SF.528</GIIN>
        <FINm>LV27-2 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00036.SF.528</GIIN>
        <FINm>Promontoria Holding Zeus Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0NL8X.00011.SF.528</GIIN>
        <FINm>GEM Benelux Fund II C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSLM89.00039.SF.528</GIIN>
        <FINm>PCM Feeder VI B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00052.SF.528</GIIN>
        <FINm>Stichting Blue Sky Passive Public Real Estate Asia Pacific Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P4J2A.00035.SS.528</GIIN>
        <FINm>CB Richard Ellis B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00010.SF.528</GIIN>
        <FINm>NC Fund II Holding Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00078.SF.528</GIIN>
        <FINm>AP Mezzanine Fund Accounts CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00089.SF.528</GIIN>
        <FINm>Blue Sky Active Private Real Estate Asia Pacific Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00029.SF.528</GIIN>
        <FINm>Linge Participatiefonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00534.SF.528</GIIN>
        <FINm>PETRUS MIDCO B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00030.SF.528</GIIN>
        <FINm>Merwede Participatiefonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00141.SS.528</GIIN>
        <FINm>Nimbus Fund III Carried C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00296.SF.528</GIIN>
        <FINm>AlpInvest PEP Secondary C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C65CRC.00009.SF.528</GIIN>
        <FINm>Prime Technology Ventures NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGDMH8.00011.SF.528</GIIN>
        <FINm>HPE Institutional Fund II Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00127.SF.528</GIIN>
        <FINm>AlpInvest Partners US Secondary Investments 2015 II CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00126.SF.528</GIIN>
        <FINm>HIGHSTREET HOLDING GBR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS1FD7.00029.SF.528</GIIN>
        <FINm>Cooperatieve Gilde Healthcare III Sub-Holding UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJF7V9.00008.SF.528</GIIN>
        <FINm>H2 Equity Partners Management Fund IV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00013.SF.528</GIIN>
        <FINm>Beleggingsfonds 'De Zonnewijser'</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GFC6Z.00025.SF.528</GIIN>
        <FINm>Gewinz BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I3FYL.00005.SF.528</GIIN>
        <FINm>Composition Capital Asia Fund II CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00187.SF.528</GIIN>
        <FINm>AlpInvest Partners Clean Technology Investments 2007/2009 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00174.SF.528</GIIN>
        <FINm>AlpInvest Partners US Secondary Investments 2006 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00034.SF.528</GIIN>
        <FINm>Stichting Blue Sky Active Large Cap Equity USA Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00106.SF.528</GIIN>
        <FINm>AlpInvest Partners US Primary Fund Investments 2013 II CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GFC6Z.00018.SF.528</GIIN>
        <FINm>Stichting Administratiekantoor Mint Fund V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00035.SF.528</GIIN>
        <FINm>DIF Core Infrastructure Fund II Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRYN1.00014.SF.528</GIIN>
        <FINm>WPEF V F&amp;F B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81IDXZ.00007.SS.528</GIIN>
        <FINm>VSS I Co-Investment CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00106.SF.528</GIIN>
        <FINm>Blue Sky Private Equity US II Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00508.SF.528</GIIN>
        <FINm>HARVEST MIDCO B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00160.SF.528</GIIN>
        <FINm>Betacom Beheer 2004 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JGB5C.00003.SF.528</GIIN>
        <FINm>Gespreide Beleggingsfonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAJJEG.00010.SF.528</GIIN>
        <FINm>Co-Invest VI Participaties B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAJJEG.00011.SF.528</GIIN>
        <FINm>Capital A Fund VI Holding Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BSNXJ.00003.SF.528</GIIN>
        <FINm>Hof Hoorneman Houdstermaatschappij BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00030.SF.528</GIIN>
        <FINm>Promontoria 13 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUKPBG.00027.SF.528</GIIN>
        <FINm>ACON LSC B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS1FD7.00019.SF.528</GIIN>
        <FINm>Gilde Healthcare Services II Partners BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN543F.00004.SF.528</GIIN>
        <FINm>Cooperatief LSP IV U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00603.SF.528</GIIN>
        <FINm>Rhine Groningen Opco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00614.SF.528</GIIN>
        <FINm>Rhine Utrecht Propco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00052.SF.528</GIIN>
        <FINm>Promontoria 21 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAJJEG.00006.SF.528</GIIN>
        <FINm>Capital A Fund V C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAJJEG.00003.SF.528</GIIN>
        <FINm>Co-Invest III Participaties B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JGB5C.00016.SF.528</GIIN>
        <FINm>NN Vastgoed Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZU48F.00012.SF.504</GIIN>
        <FINm>FCP OBLIG INSTITUTIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZU48F.00014.SF.504</GIIN>
        <FINm>FCP IRGAM SECURIFINANCE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWUWP.00003.SF.504</GIIN>
        <FINm>FCPEMERGENCEBANK</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWUWP.00011.SF.504</GIIN>
        <FINm>FCPEMERGENCEFUND</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWUWP.00021.SF.504</GIIN>
        <FINm>FCPEMERGENCETRESORPLUS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZU48F.00001.SF.504</GIIN>
        <FINm>FCP IRGAM MONETAIRE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZU48F.00004.SF.504</GIIN>
        <FINm>FCP IRGAM MONETAIRE PLUS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWUWP.00023.SF.504</GIIN>
        <FINm>FCPEMERGENCEOBLIRENDEMENT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZU48F.00013.SF.504</GIIN>
        <FINm>FCP IRGAM BALANCE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWGTKZ.00011.SF.504</GIIN>
        <FINm>FCP Atlas Selection</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00054.SF.504</GIIN>
        <FINm>CDG Strategie</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00060.SF.504</GIIN>
        <FINm>CMR ASHOUM</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00010.SF.504</GIIN>
        <FINm>CDG Dynamic Court Terme</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00018.SF.504</GIIN>
        <FINm>AL IJTIMAI Serenite</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00033.SF.504</GIIN>
        <FINm>CDG Solidarite</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00039.SF.504</GIIN>
        <FINm>FCP Securite</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00061.SF.504</GIIN>
        <FINm>CIMR Opportunites</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00005.SF.504</GIIN>
        <FINm>CIH Tresorerie</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00015.SF.504</GIIN>
        <FINm>CDG Oblig Securite</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00022.SF.504</GIIN>
        <FINm>CDG Barid</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00193.SF.392</GIIN>
        <FINm>Pictet Golden Risk Premium Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00195.SF.392</GIIN>
        <FINm>Pictet Global Investment Grade ESG Fund 2020-06(for Qualified Institutional</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01478.SF.392</GIIN>
        <FINm>MUKAM Foreign Stock Index Fund (JPY Hedged) (for Retirement Benefits Trust) (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00116.SF.392</GIIN>
        <FINm>GK Sanno Support 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01293.SF.392</GIIN>
        <FINm>2252 Daiwa US Currency Japanese Corporate Bond Fund (JPY Hedged/QFII Only)2020-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00327.SF.392</GIIN>
        <FINm>TMAM US Quantamental Equity F (1-I)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00248.SF.392</GIIN>
        <FINm>Meiji Yasuda Currency Hedged Global Developed Country Public Bonds Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00250.SF.392</GIIN>
        <FINm>GIM Income Mother Fund (unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00253.SF.392</GIIN>
        <FINm>JPM Income Fund (unhedged, annual)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01305.SF.392</GIIN>
        <FINm>2254 DAIWA MUNICIPAL BOND FUND 2020-07-02 (JPY HEDGED/PRIVATE PLACEMENT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00199.SF.392</GIIN>
        <FINm>SKAM U.S. REIT ETF Special JPY-Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00377.SF.392</GIIN>
        <FINm>Multi-Sector Income Focus Fund 6 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEPJUB.00057.SF.392</GIIN>
        <FINm>PRU CLO Bond Fund 2020 (Private Placement Fund for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00991.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-06 (Private Placement For General Investors / Restricted Resale to QII )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01378.SF.392</GIIN>
        <FINm>Index Fund NASDAQ100 No Currency Hedge (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01633.SF.392</GIIN>
        <FINm>SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2020-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01729.SF.392</GIIN>
        <FINm>Dynamic Asset Allocation Balance Fund II 2 (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01376.SF.392</GIIN>
        <FINm>Global Multi Asset Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00117.SF.392</GIIN>
        <FINm>GK JRPF Iriya</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00105.SF.392</GIIN>
        <FINm>Godo Kaisha Matsuri</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01636.SF.392</GIIN>
        <FINm>SMDAM/Japan Value Equity Fund For FOFS (For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01481.SF.392</GIIN>
        <FINm>MUKAM Australia RMBS Fund(JPY Hedged) 4 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00545.SF.392</GIIN>
        <FINm>US Dollar denominated Australian financial institution bond (JPY 30% Hedged) 2020-6(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01723.SF.392</GIIN>
        <FINm>Goldman Sachs Bond/ Global Diversified Fund2020-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01306.SF.392</GIIN>
        <FINm>3417 CLEANTECH STOCK FUND(CAPITAL GROWTH TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00994.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-07 (Private Placement For General Investors / Restricted Resale to QII )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EIRTB.00051.SF.392</GIIN>
        <FINm>OR Solar Four Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00355.SF.392</GIIN>
        <FINm>J-REIT Strategy Fund (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02267.SF.392</GIIN>
        <FINm>Making The World Better Companies Fund (Nomura Japan Stock ESG Investment) DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02273.SF.392</GIIN>
        <FINm>Nomura FOFs ACI U.S. Value Fund (Yen Hedged Type) (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01372.SF.392</GIIN>
        <FINm>US Municipal State Bond Fund Currency Hedge 2020-05Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00201.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 20-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00110.SF.392</GIIN>
        <FINm>RESONA GLOBAL EQUITY SMID-CAP FUND(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00276.SF.392</GIIN>
        <FINm>New Growth Equity Fund(Estimated Bimonthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00144.SF.392</GIIN>
        <FINm>MULTI ASSET INCOME ENHANCED MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01353.SF.392</GIIN>
        <FINm>Pension Developed Countries Sovereign (Hedge) Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01357.SF.392</GIIN>
        <FINm>US Municipal State Bond Fund Currency Hedge 70 2020-04W (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>518FZQ.00004.SF.392</GIIN>
        <FINm>K&amp;P Partners.3.L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00088.SF.392</GIIN>
        <FINm>ANAM Bunds Future PremiumX A MF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00139.SF.392</GIIN>
        <FINm>Shinsei GNMA Fund Partial 19-10(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00145.SF.392</GIIN>
        <FINm>US Term Premium Strategy Fund 1911 (for qualified investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00148.SF.392</GIIN>
        <FINm>J-REIT Bull Fund (Low Dividend Type) 2020-01 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00152.SF.392</GIIN>
        <FINm>Capella 19  Takadanobaba2 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00263.SF.392</GIIN>
        <FINm>Meiji Yasuda US Equity Index Fund(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00199.SF.392</GIIN>
        <FINm>J-Barclays EUR HY Corporate RBI Open Fund II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00220.SF.392</GIIN>
        <FINm>Shinkin U.S Mortgage-Backed Securities ETF Mother Fund2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00085.SF.392</GIIN>
        <FINm>smart esg 30 net return etn</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVXUIV.00038.SF.392</GIIN>
        <FINm>GK CCF No.1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02263.SF.392</GIIN>
        <FINm>Nomura Danish Krone Currency Covered Bond LP Market Fund (Yen Hedged Type) 2004 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00781.SF.392</GIIN>
        <FINm>Shin Osaka Investments 1 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CD0BL.00060.SF.392</GIIN>
        <FINm>SBI 4&amp;5 INVESTMENT LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02332.SF.392</GIIN>
        <FINm>Nomura DFA International Equity Value Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02339.SF.392</GIIN>
        <FINm>AUD Basis Strategy Fund 2010 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01516.SF.392</GIIN>
        <FINm>Multi-Asset VC4 &amp; US Equity Intraday Momentum Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP1BHG.00029.SF.392</GIIN>
        <FINm>Kansaimirai2,Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00420.SF.392</GIIN>
        <FINm>US Equity Drawdown Management Fund 2021-2 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDE6E1.00013.SF.392</GIIN>
        <FINm>MIRAI-Connecting Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01497.SF.392</GIIN>
        <FINm>U.S. Equity Put Option Strategy (End of Month Roll Type) Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00419.SF.392</GIIN>
        <FINm>21-02 JGB 18 to 20 year Ladder Fund Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00237.SF.392</GIIN>
        <FINm>Simplex Net Cash Equity Fund 2021 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00191.SF.392</GIIN>
        <FINm>IIP Japan Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00192.SF.392</GIIN>
        <FINm>High Dividend J-REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00197.SF.392</GIIN>
        <FINm>US Stock Market Average Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00200.SF.392</GIIN>
        <FINm>Nagomi Multi-Asset Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP2JFM.00023.SF.392</GIIN>
        <FINm>Suneight ECAR No.2 Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00272.SF.392</GIIN>
        <FINm>GIM International Bond Fund F (unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00273.SF.392</GIIN>
        <FINm>GIM International Bond Fund F (hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00436.SF.392</GIIN>
        <FINm>GTAA SC Fund 32 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01405.SF.392</GIIN>
        <FINm>2270 ASIA STOCK LONG-TERM CONCENTRATED INVESTMENT FUND(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01401.SF.392</GIIN>
        <FINm>USD Denominated Investment Grade Corporate Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUCI7F.00001.SF.392</GIIN>
        <FINm>Spiral Capital Japan Fund II Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01300.SF.392</GIIN>
        <FINm>3418 HIGH DIVIDEND J-REIT FUND (MONTHLY SETTLEMENT TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01302.SF.392</GIIN>
        <FINm>5606 NEW LIFE FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB30H5.00012.SF.392</GIIN>
        <FINm>Integral 4 Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00238.SF.392</GIIN>
        <FINm>Shinkin 225 Bear Special 9 Term Return Focused Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01418.SF.392</GIIN>
        <FINm>2273 US EQUITY TAIL RISK CARRY STRATEGY FUND (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01574.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Fund II2021-03 (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00103.SF.392</GIIN>
        <FINm>Godo Kaisha RF2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCUV69.00001.SF.392</GIIN>
        <FINm>ROPPONGI HILLS FINANCIAL CORP.K.K</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00278.SF.392</GIIN>
        <FINm>Meiji Yasuda Foreign Equity Sustainable Growth Fund (Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00280.SF.392</GIIN>
        <FINm>Meiji Yasuda Wellington Global Innovation Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCDK23.00005.SF.392</GIIN>
        <FINm>Global X MSCI Governance-Quality Japan ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01578.SF.392</GIIN>
        <FINm>High Quality Selected Japan Equity Mother Fund(ESG)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00123.SF.392</GIIN>
        <FINm>RESONA JAPAN EQUITY GLOBAL COMPANY FUND(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00274.SF.392</GIIN>
        <FINm>Fidelity Target Return Fund (PPIT for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00142.SF.392</GIIN>
        <FINm>AllianceBernstein Global SDGs Equity Fund Asset Growth</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00574.SF.392</GIIN>
        <FINm>NZAM JGB 17-20Y Fund 2020-12(General Investors Shibo/QII Resale Restrictions)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01411.SF.392</GIIN>
        <FINm>3519 iFreeETF China STAR50</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00102.SF.392</GIIN>
        <FINm>Godo Kaisha KHF6</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01465.SF.392</GIIN>
        <FINm>2300 JAPAN EQUITY B TARGET-BULL-OPEN 2021-06(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVC4AN.00001.SF.392</GIIN>
        <FINm>GK NRT Growth 17</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQTH3Q.00003.SF.392</GIIN>
        <FINm>AJC Venture Capital Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00024.SF.392</GIIN>
        <FINm>High Grade Fixed Income Strategic Fund (Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00102.SF.392</GIIN>
        <FINm>Godo Kaisha JVX</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01503.SF.392</GIIN>
        <FINm>2030 Target Maturity AUD JPY Cross Currency Swap Strategy (Yen Hedged) Fund 2021-05 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTSKVH.00045.SF.392</GIIN>
        <FINm>ASM5 Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01438.SF.392</GIIN>
        <FINm>Global REIT Fund Currency Hedge (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HMM7Y.00014.SF.392</GIIN>
        <FINm>Hifumi Global Fixed Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00031.SF.392</GIIN>
        <FINm>Anchor Advisors Disruptive 21 Toushi Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01576.SF.392</GIIN>
        <FINm>Advanced Balance III (for FoFs)(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE79W4.00027.SF.392</GIIN>
        <FINm>T. Rowe Price Global ex Japan Government Bond Fund F (PPIT for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00216.SF.392</GIIN>
        <FINm>J-Barclays US Equity Call Premium Strategy Target Fund 2021-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00210.SF.392</GIIN>
        <FINm>Pictet Multi Asset Type A Fund 2021-04(for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01786.SF.392</GIIN>
        <FINm>Quantamental Multi-Asset Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00354.SF.392</GIIN>
        <FINm>TMAM Japan Owners Equity F (4E-R)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI22R2.00006.SF.392</GIIN>
        <FINm>Goudou Gaisya TULIP Six</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB30H5.00028.SF.392</GIIN>
        <FINm>Ice 1 Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB30H5.00029.SF.392</GIIN>
        <FINm>Ice 2 Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB30H5.00030.SS.392</GIIN>
        <FINm>Ice Integral 1 Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ2279.00004.SF.392</GIIN>
        <FINm>XTech 2 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01624.SF.392</GIIN>
        <FINm>SMDAM J-REIT Index Fund 2020-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86S4M4.00024.SF.392</GIIN>
        <FINm>HiJoJo Fund 15 LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00117.SF.392</GIIN>
        <FINm>Manulife Canadian Provincial Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00117.SF.392</GIIN>
        <FINm>Multi-asset Strategy with Rates Trend Strategy MF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00146.SF.392</GIIN>
        <FINm>U.S. Dividend Accelerator Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00229.SF.392</GIIN>
        <FINm>FI Carry &amp; Trend Strategy Fund 2102 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00214.SF.392</GIIN>
        <FINm>J-Barclays Powered Income Fund (For Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01709.SF.392</GIIN>
        <FINm>Tetra Next</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IWCY1.00010.SF.392</GIIN>
        <FINm>GSAC II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00405.SF.392</GIIN>
        <FINm>GTAA SC Fund 24 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01493.SF.392</GIIN>
        <FINm>MUKAM China RMB Bond Fund (JPY Hedged) 2020-07II(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01425.SF.392</GIIN>
        <FINm>Multi-Asset &amp; US Equity Intraday Momentum Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01506.SF.392</GIIN>
        <FINm>MUKAM EURO STOXX Index Fund(JPY Hedged)(for QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02317.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2009</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00844.SF.392</GIIN>
        <FINm>Nissay GBCS (Global Bond Carry Seeking) Fund(Interest Rate Risk Hedged Type)(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00432.SF.392</GIIN>
        <FINm>Exchange Rate Linked Dividend Strategy Fund 2010</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE79W4.00015.SF.392</GIIN>
        <FINm>T. Rowe Price US Large Cap Growth Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE79W4.00016.SF.392</GIIN>
        <FINm>T. Rowe Price US Large Cap Growth Equity Fund (JPY Hedged, PPIT for QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01262.SF.392</GIIN>
        <FINm>3414 NWQ GLOBAL SELECTED SECURITIES FUND (NON HEDGED / MONTHLY SETTLEMENT TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB30H5.00009.SF.392</GIIN>
        <FINm>SDRS2-HD-A Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00116.SF.392</GIIN>
        <FINm>SMART-I S&amp;P500 INDEX</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00208.SF.392</GIIN>
        <FINm>Shinkin Japan-US Balance Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00210.SF.392</GIIN>
        <FINm>Shinkin U.S Intermediate-Term Corporate Bond ETF Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00141.SF.392</GIIN>
        <FINm>Mirova Global Sustainable Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00119.SF.392</GIIN>
        <FINm>SPARX FUND SOUKEN W (Qualified institutional investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00120.SF.392</GIIN>
        <FINm>SPARX GENSENTOUSHI FUND(DEFINED CONTRIBUTION PENSIONS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00187.SF.392</GIIN>
        <FINm>US Investment Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02289.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2007</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02328.SF.392</GIIN>
        <FINm>USD ESG Emerging Government Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00080.SF.392</GIIN>
        <FINm>U.S. Investment Grade Corporate Bond Fund M (for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01349.SF.392</GIIN>
        <FINm>4068 Japan Stock Long-term Concentrated Investment Fund (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02330.SF.392</GIIN>
        <FINm>Nomura Environmental Leaders Strategy Fund B Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01753.SF.392</GIIN>
        <FINm>US Government Bond Plus One Strategy Fund 20-10 (80% Hedged) II (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01754.SF.392</GIIN>
        <FINm>US Equity short fund 202010 (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01350.SF.392</GIIN>
        <FINm>3435 MEGA TREND LONG SHORT FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01439.SF.392</GIIN>
        <FINm>Next Generation REIT Open(Monthly Settlement Type)(UnHedged) Expected Dividend Showing Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00243.SF.392</GIIN>
        <FINm>GIM US Equity Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02194.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 2001</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00140.SF.392</GIIN>
        <FINm>Shinsei TC Growth Support Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01387.SF.392</GIIN>
        <FINm>Asia Quants Active Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01396.SF.392</GIIN>
        <FINm>Nikkoam Global All Bio Genome Equity Fund for FOFs (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00223.SF.392</GIIN>
        <FINm>Shinkin ESG Low Carbon Focus JAPAN Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00224.SF.392</GIIN>
        <FINm>Shinkin ESG Low Carbon Focus JAPAN Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXBK71.00043.SF.392</GIIN>
        <FINm>Cosmos GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00813.SF.392</GIIN>
        <FINm>Nissay DCBCS (Developed Country Bonds Carry Strategy) Fund (Currency Hedge Efficiency Seeking) (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01359.SF.392</GIIN>
        <FINm>US Municipal State Bond Fund Currency Hedge 2020-04Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00378.SF.392</GIIN>
        <FINm>55 US Crossover Income Strategy Fund 2020 (for QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00141.SF.392</GIIN>
        <FINm>Multi-Factor Fixed Income Risk Premia Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE79W4.00017.SF.392</GIIN>
        <FINm>T. Rowe Price Global Focused Growth Equity Fund (DC only, Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00291.SF.392</GIIN>
        <FINm>GIM US Investment Grade Bond Fund 2023-1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02563.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18-20 year type 2206</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02564.SF.392</GIIN>
        <FINm>Nomura Listed Private Equity Fund P (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02565.SF.392</GIIN>
        <FINm>Nomura Listed Private Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02566.SF.392</GIIN>
        <FINm>US Treasury Futures Duration Neutral Type (2 - 20 year) S type Open (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02569.SF.392</GIIN>
        <FINm>Nomura NASDAQ-100(R) Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00668.SF.392</GIIN>
        <FINm>NZAM US Dollar Denominated HY Corporate Bond Fund(JPY Hedged)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00172.SF.392</GIIN>
        <FINm>Supply Chain Financial Fund M 2022-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00173.SF.392</GIIN>
        <FINm>Supply Chain Financial Fund MC 2022-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00174.SF.392</GIIN>
        <FINm>Victory Capital U.S. Municipal Bond Fund SB</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00082.SF.392</GIIN>
        <FINm>Tokyo Resi 27 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00083.SF.392</GIIN>
        <FINm>Tokyo Resi 28 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00111.SS.392</GIIN>
        <FINm>MT-SMY Investment, LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGDFYM.00024.SF.392</GIIN>
        <FINm>DHHF2 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00711.SF.392</GIIN>
        <FINm>SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Aslan)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00552.SF.392</GIIN>
        <FINm>IT short-term Government Bond Buy&amp;Hold Strategy Mother Fund 3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00211.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 20-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02304.SF.392</GIIN>
        <FINm>SEK Basis Strategy 6 Investment Fund (Z) M 5 Year Type 2008 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01409.SF.392</GIIN>
        <FINm>Global Multi Asset Strategy Fund 2020-08 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01476.SF.392</GIIN>
        <FINm>MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-06 (with Resale Restriction on QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00204.SF.392</GIIN>
        <FINm>Shinkin 225 Bear Special 7 Term Return Focused Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00250.SF.392</GIIN>
        <FINm>Meiji Yasuda Strategic REIT Mother Fund 2020</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00332.SF.392</GIIN>
        <FINm>Toyo China A Share[SOSHIN]2019-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00112.SF.392</GIIN>
        <FINm>JAPAN CONCENTRATED EQUITY ESG ABSOLUTE RETURN FUND (FOR QUALIFIED INSTITUTIONAL INVESTOR ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00946.SF.392</GIIN>
        <FINm>GBCA Fund R ( For FOFs ) ( For Qualified Institutional Investors Only )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00949.SF.392</GIIN>
        <FINm>SMT MIRAIndex Space</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02324.SF.392</GIIN>
        <FINm>Global ESG Balance Fund (Unhedged) Bimonthly Dividend Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00206.SF.392</GIIN>
        <FINm>SBISL CF0086 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00209.SF.392</GIIN>
        <FINm>SBISL CF0089 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00210.SF.392</GIIN>
        <FINm>SBISL CF0090 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00213.SF.392</GIIN>
        <FINm>SBISL CF0093 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00218.SF.392</GIIN>
        <FINm>SBISL CF0099 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00226.SF.392</GIIN>
        <FINm>SBISL CF0107 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00237.SF.392</GIIN>
        <FINm>SBISL CF0118 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00245.SF.392</GIIN>
        <FINm>SBISL CF0126 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00249.SF.392</GIIN>
        <FINm>SBISL CF0130 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00255.SF.392</GIIN>
        <FINm>SBISL CF0137 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00261.SF.392</GIIN>
        <FINm>SBISL CF0143 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00266.SF.392</GIIN>
        <FINm>SBISL CF0148 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00270.SF.392</GIIN>
        <FINm>SBISL CF0152 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00291.SF.392</GIIN>
        <FINm>SBISL CF0174 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00297.SF.392</GIIN>
        <FINm>SBISL CF0180 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00302.SF.392</GIIN>
        <FINm>SBISL CF0185 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00307.SF.392</GIIN>
        <FINm>SBISL CF0190 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00311.SF.392</GIIN>
        <FINm>SBISL CF0194 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00312.SF.392</GIIN>
        <FINm>SBISL CF0195 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00320.SF.392</GIIN>
        <FINm>SBISL CF0203 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00322.SF.392</GIIN>
        <FINm>SBISL J0103 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00325.SF.392</GIIN>
        <FINm>SBISL J0106 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00328.SF.392</GIIN>
        <FINm>SBISL J0109 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00331.SF.392</GIIN>
        <FINm>SBISL J0112 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00334.SF.392</GIIN>
        <FINm>SBISL J0115 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00364.SF.392</GIIN>
        <FINm>SBISL J0145 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00368.SF.392</GIIN>
        <FINm>SBISL J0149 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00375.SF.392</GIIN>
        <FINm>SBISL J0156 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00379.SF.392</GIIN>
        <FINm>SBISL J0160 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00382.SF.392</GIIN>
        <FINm>SBISL J0163 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00390.SF.392</GIIN>
        <FINm>SBISL J0171 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00396.SF.392</GIIN>
        <FINm>SBISL J0177 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00413.SF.392</GIIN>
        <FINm>SBISL J0194 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMY4Q4.00005.SF.392</GIIN>
        <FINm>MIYAKO 2S L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01459.SF.392</GIIN>
        <FINm>Australian Municipal Bond Fund Currency Hedge 2021-01W (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01461.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2021-01Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01551.SF.392</GIIN>
        <FINm>MUKAM Australian Dollar Denominated Semi Government Bond Fund (JPY Hedged) 2021-02(with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01380.SF.392</GIIN>
        <FINm>2265 DAIWA US MUNICIPAL GENERAL OBLIGATION BOND FUND 2021-01(JPY HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00029.SF.392</GIIN>
        <FINm>Anchor Advisors Disruptive 3A Toushi Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01702.SF.392</GIIN>
        <FINm>US Super Long-term Prime Corporate Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00443.SF.392</GIIN>
        <FINm>GTAA ESG Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00236.SF.392</GIIN>
        <FINm>Pictet Mahoroba Asset Allocation Fund 2022-01(for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00237.SF.392</GIIN>
        <FINm>Pictet Human Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00238.SF.392</GIIN>
        <FINm>Pictet Human Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00433.SF.392</GIIN>
        <FINm>FDA Global Balance Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1PPJV.00008.SF.392</GIIN>
        <FINm>Estec Higashikanagawa GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1PPJV.00014.SF.392</GIIN>
        <FINm>Tosukaihasu TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1PPJV.00015.SF.392</GIIN>
        <FINm>AssetFinance Komatsu GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1PPJV.00016.SF.392</GIIN>
        <FINm>AssetFinance Fukuokanakasu GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1PPJV.00017.SF.392</GIIN>
        <FINm>AssetFinance Nagoya GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00445.SF.392</GIIN>
        <FINm>GTAA AAA Fund 5 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00140.SF.392</GIIN>
        <FINm>ANAM AUD&amp;NZD GB HTM Strategy Flexible FX Hedged B1 (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C6B5C.00033.SF.392</GIIN>
        <FINm>Japan Equity Growth Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C6B5C.00034.SF.392</GIIN>
        <FINm>Japan Equity Growth Fund(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01467.SF.392</GIIN>
        <FINm>2301 DEVELOPED COUNTRY EQUITY US GOVERNMENT BOND BALANCED FUND 2021-06 (RISK JUDGMENT/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01468.SF.392</GIIN>
        <FINm>3456 THEME LEVERAGE HEALTHTECH 2X</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01469.SF.392</GIIN>
        <FINm>3457 THEME LEVERAGE CLEANTECH 2X</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01470.SF.392</GIIN>
        <FINm>3458 THEME LEVERAGE BLOCKCHAIN 2X</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00234.SF.392</GIIN>
        <FINm>QII RESONA SUPER LONG TERM JPY INTEREST RATE BEAR FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00235.SF.392</GIIN>
        <FINm>QII II RESONA JP LONG TERM GOVERNMENT BOND BEAR FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTSKVH.00057.SF.392</GIIN>
        <FINm>TRY Residence Shimurasakaue GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGDFYM.00027.SF.392</GIIN>
        <FINm>DF KEIHINJIMA WING GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGM18E.00007.SF.392</GIIN>
        <FINm>vandle card fund No.13</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00117.SF.392</GIIN>
        <FINm>RESONA JAPAN EQUITY MARKET NEUTRAL FUND(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01503.SF.392</GIIN>
        <FINm>Experienced Master Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00106.SF.392</GIIN>
        <FINm>Schroder Global CB Fund 2022-12 (for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00084.SF.392</GIIN>
        <FINm>Aozora Neo Global Core Fund 2023-I</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00089.SF.392</GIIN>
        <FINm>ANAM GNMA A8 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00091.SF.392</GIIN>
        <FINm>ANAM GNMA A10 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02271.SF.392</GIIN>
        <FINm>U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Fund 2005 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00325.SF.392</GIIN>
        <FINm>TMAM Japan GARP Equity F 202006 (2-I)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01748.SF.392</GIIN>
        <FINm>Target Income Multi Asset Strategy Fund 2020-09(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00349.SF.392</GIIN>
        <FINm>SBI Canada Non-Energy Provinces Bond Fund 2016-10 (QII)(D)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00351.SF.392</GIIN>
        <FINm>SBI Canada Non-Energy Provinces Bond Fund 2017-03 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00357.SF.392</GIIN>
        <FINm>SBI Canada Non-Energy Provinces Bond Fund 2018-0131 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L1SW3.00038.SF.392</GIIN>
        <FINm>Yutaka Kankourikkokunippon Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01659.SF.392</GIIN>
        <FINm>2028 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2022-09W (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01660.SF.392</GIIN>
        <FINm>Asia Quants Active Equity Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00304.SF.392</GIIN>
        <FINm>Shinkin German Bond 4 Times Bear Special(JPY-Hedged)(Term Return Focused Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CI0WY.00001.SF.392</GIIN>
        <FINm>Shimizu Private REIT, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00273.SF.392</GIIN>
        <FINm>Meiji Yasuda US Small &amp; Mid Cap Growth Equity Fund(Estimated Monthly Dividend with exchange rate hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00358.SF.392</GIIN>
        <FINm>SBI Canada Non-Energy Provinces Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00399.SF.392</GIIN>
        <FINm>SEK denominated Japanese Bond (hedged) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00432.SF.392</GIIN>
        <FINm>Sweden Sovereign Bond Fund 2017-06 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00456.SF.392</GIIN>
        <FINm>ULTIMATE STRATEGY MOTHER FUND 2022-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00504.SF.392</GIIN>
        <FINm>Nikkei 225 Buy-Write Strategy Fund II (Stable Investment Transpositional Type) 2209</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00138.SF.392</GIIN>
        <FINm>IRIS GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00139.SF.392</GIIN>
        <FINm>Rose Bay TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00140.SF.392</GIIN>
        <FINm>Godo Kaisha Akasaka Maverick</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCDK23.00023.SF.392</GIIN>
        <FINm>Global X Nasdaq 100 Covered Call ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCDK23.00024.SF.392</GIIN>
        <FINm>Global X U.S. Preferred Security ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00089.SF.392</GIIN>
        <FINm>Global Insight Fund SL</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00141.SF.392</GIIN>
        <FINm>ACREF OSL TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00955.SF.392</GIIN>
        <FINm>Nissay US Equity Stable Growth Fund 2022-09 (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00956.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB with US GNMA TBA Strategy 2022-09(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00957.SF.392</GIIN>
        <FINm>Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund II 2022-09 (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00459.SF.392</GIIN>
        <FINm>US 2Y Treasury Note Futures Bear Fund Leverage x5 2021-08 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00967.SF.392</GIIN>
        <FINm>Danish Covered Bond Investment Trust (Hedged) 2020-02 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00818.SF.392</GIIN>
        <FINm>Nissay Denmark Covered Bond Active Strategy Fund 2020-01(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00362.SF.392</GIIN>
        <FINm>US Municipal Bond Buy and Maintenance Fund (IR and FX Hedged Type) (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00948.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund (Governance-restricted / Hedged) 2019-12 (Private Placement For General Investors / Restricted Resale to QII )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00952.SF.392</GIIN>
        <FINm>U.S. Treasury Covered Call Strategy Fund 2019-12 (7-10years / hedged) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01265.SF.392</GIIN>
        <FINm>4042 US CURRENCY JAPANESE GOVERNMENT-GUARANTEED BOND FUND (NON HEDGED/QII ONLY) 2020-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01441.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Fund II 2020-02 (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00061.SF.392</GIIN>
        <FINm>GCI Enhanced REIT Fund Class A (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00026.SF.392</GIIN>
        <FINm>GK Spiral</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00316.SF.392</GIIN>
        <FINm>SOMPO Bond Multi-Sector Strategy Fund (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01632.SF.392</GIIN>
        <FINm>One ETF Tokyo Stock Exchange REIT Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00264.SF.392</GIIN>
        <FINm>AMUNDI NEXT-GENERATION EDUCATION FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5BF4A.00002.SF.392</GIIN>
        <FINm>Miraise1 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01299.SF.392</GIIN>
        <FINm>Big Data Emerging Markets Small Cap Equity Fund (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00122.SF.392</GIIN>
        <FINm>19-20 Year JGB Ladder Fund 1906 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00132.SF.392</GIIN>
        <FINm>IRS Cross-Sectional Value Strategy Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00351.SF.392</GIIN>
        <FINm>Foreign Equity Factor Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01563.SF.392</GIIN>
        <FINm>Ashmore EM Local Currency Sovereign Fund(Yen Unhedged)2019-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00124.SF.392</GIIN>
        <FINm>US 10 Year Treasury Bond Held-to-Maturity Strategy Fund 1906 (with early redemption clause) (For qualified investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00133.SF.392</GIIN>
        <FINm>IRS Cross-Sectional Value Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48KJZA.00013.SF.392</GIIN>
        <FINm>Panther LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01296.SF.392</GIIN>
        <FINm>China Auto Loan ABS (Yen Hedged) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01634.SF.392</GIIN>
        <FINm>US Government Bond Plus One Strategy Fund 19-08 (Currency Variable Hedged) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01636.SF.392</GIIN>
        <FINm>Global Bond Alpha Strategy Fund (Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01639.SF.392</GIIN>
        <FINm>Goldman Sachs Bond/ Global Diversified Fund2019-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T40F9C.00044.SF.392</GIIN>
        <FINm>AF18 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01641.SF.392</GIIN>
        <FINm>US Government Bond Plus One Strategy Fund 19-10 (Unhedged) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00188.SF.392</GIIN>
        <FINm>SBISL CF0068 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00194.SF.392</GIIN>
        <FINm>SBISL CF0074 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00201.SF.392</GIIN>
        <FINm>SBISL CF0081 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00217.SF.392</GIIN>
        <FINm>SBISL CF0098 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00227.SF.392</GIIN>
        <FINm>SBISL CF0108 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00235.SF.392</GIIN>
        <FINm>SBISL CF0116 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00246.SF.392</GIIN>
        <FINm>SBISL CF0127 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00260.SF.392</GIIN>
        <FINm>SBISL CF0142 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00272.SF.392</GIIN>
        <FINm>SBISL CF0154 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00278.SF.392</GIIN>
        <FINm>SBISL CF0161 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00285.SF.392</GIIN>
        <FINm>SBISL CF0168 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00289.SF.392</GIIN>
        <FINm>SBISL CF0172 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00294.SF.392</GIIN>
        <FINm>SBISL CF0177 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00310.SF.392</GIIN>
        <FINm>SBISL CF0193 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00335.SF.392</GIIN>
        <FINm>SBISL J0116 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00343.SF.392</GIIN>
        <FINm>SBISL J0124 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00360.SF.392</GIIN>
        <FINm>SBISL J0141 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00383.SF.392</GIIN>
        <FINm>SBISL J0164 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00392.SF.392</GIIN>
        <FINm>SBISL J0173 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00411.SF.392</GIIN>
        <FINm>SBISL J0192 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00406.SF.392</GIIN>
        <FINm>Selected Excellent Equity Open Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01679.SF.392</GIIN>
        <FINm>2447 US STOCK PREMIUM STRATEGY FUND 2022-12(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00119.SF.392</GIIN>
        <FINm>GK JRPF Kikukawa</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01657.SF.392</GIIN>
        <FINm>Index Fund S&amp;P500 (American Equity)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01658.SF.392</GIIN>
        <FINm>Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2022-08 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXBK71.00054.SF.392</GIIN>
        <FINm>Aloe Kiba Godokaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01678.SF.392</GIIN>
        <FINm>Climate Change Solutions Japanese Equity Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01679.SF.392</GIIN>
        <FINm>Climate Change Solutions Japanese Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01261.SF.392</GIIN>
        <FINm>SPX Beta Long and Intraday Momentum Short Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01262.SF.392</GIIN>
        <FINm>SBI-GS NexGen Energy</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01268.SF.392</GIIN>
        <FINm>SBI-GS NexGen Medical Care Growth</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01269.SF.392</GIIN>
        <FINm>SBI-GS NexGen Medical Care Growth Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01277.SF.392</GIIN>
        <FINm>US Equity VRP Term Structure Carry 150 Strategy Fund (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01279.SF.392</GIIN>
        <FINm>SBI-V S&amp;P 500 Index Fund (Qualified Institutional Investor) (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01280.SF.392</GIIN>
        <FINm>Wrap Only)SBI US Equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00116.SF.392</GIIN>
        <FINm>Multi-asset Momentum Strategy Fund 2021-02 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00231.SF.392</GIIN>
        <FINm>Shinkin US-France Balance Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VTJYA.00002.SF.392</GIIN>
        <FINm>Japan Private Equity Opportunity 2021 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00162.SF.392</GIIN>
        <FINm>WCM SELECT GLOBAL GROWTH EQUITY FUND(ASSET GROWTH TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02439.SF.392</GIIN>
        <FINm>Nomura Canadian Provincial Bond Fund (Yen Hedged Type) 2104 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01027.SF.392</GIIN>
        <FINm>Global Equity Impact Investment Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01547.SF.392</GIIN>
        <FINm>MUKAM Canadian Dollar Denominated Semi Government Bond Fund (JPY Hedged) (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01703.SF.392</GIIN>
        <FINm>SMDAM US Treasury Fund 2021-01(Callable Type)(for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00111.SF.392</GIIN>
        <FINm>MUI Japanese Equity Quantitative Mother (Premier) Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02312.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18-20 year type 2009</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02318.SF.392</GIIN>
        <FINm>Nomura Canadian Provincial Bond Fund (Yen Hedged Type) 2009 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00083.SF.392</GIIN>
        <FINm>GDL1 LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00851.SF.392</GIIN>
        <FINm>Nissay SDGs North America Credit Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01424.SF.392</GIIN>
        <FINm>Multi-Asset &amp; US Equity Intraday Momentum Strategy Fund 2020-09 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01507.SF.392</GIIN>
        <FINm>MUKAM Balance Fund 2020-10 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00192.SF.392</GIIN>
        <FINm>US Municipal Bond 2020-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00385.SF.392</GIIN>
        <FINm>Nuveen Ginnie Mae Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01338.SF.392</GIIN>
        <FINm>4057 AUSTRALIAN STATE BOND FUND(JPY HEDGED/QII ONLY)2020-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00849.SF.392</GIIN>
        <FINm>Nissay / Putnam US IG Long-Term Income Fund 2020-A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00247.SF.392</GIIN>
        <FINm>GIM Europe Investment Grade Bond Managed Beta Fund 2020</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQGSJY.00003.SF.392</GIIN>
        <FINm>Mebuki Chiki Sosei Investment LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L1SW3.00034.SF.392</GIIN>
        <FINm>Brazil Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01460.SF.392</GIIN>
        <FINm>Australian Municipal Bond Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01470.SF.392</GIIN>
        <FINm>US Municipal State Bond Open Currency Hedge (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02326.SF.392</GIIN>
        <FINm>ACI ESG Global REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00146.SF.392</GIIN>
        <FINm>Capella 13  Nakameguro3 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSPMD9.00003.SF.392</GIIN>
        <FINm>Sumitomo Life 2nd Subordinated Loan Securitization Company Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00845.SF.392</GIIN>
        <FINm>Nissay SDGs North America Credit Bond Fund(Currency Hedged) (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00109.SF.392</GIIN>
        <FINm>Godo Kaisha TSM141</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00094.SF.392</GIIN>
        <FINm>Godo Kaisha JVR</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02325.SF.392</GIIN>
        <FINm>ACI ESG Global Small Cap Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00209.SF.392</GIIN>
        <FINm>J-Barclays Denmark Covered Bond Fund 2021-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00340.SF.392</GIIN>
        <FINm>TMAM Capula Global Bond F 202102 (2-I)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01400.SF.392</GIIN>
        <FINm>5049 DAIWA BALANCED FUND 2021-02 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00228.SF.392</GIIN>
        <FINm>FI Carry &amp; Trend Strategy Fund 2102 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00858.SF.392</GIIN>
        <FINm>Nissay Bond Premium Strategy SA Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65QHLR.00001.SF.392</GIIN>
        <FINm>Future Food Fund 1st Investment business limited partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00094.SF.392</GIIN>
        <FINm>Godo Kaisha KRF95</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00157.SF.392</GIIN>
        <FINm>HSBC USD ESG Low Carbon Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00113.SF.392</GIIN>
        <FINm>Manulife Canadian Public Bond Fund 2020-12 - JPY Hedged (Private Placement Fund for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTSKVH.00042.SF.392</GIIN>
        <FINm>DS Yotsuya Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00496.SF.392</GIIN>
        <FINm>JGB AUD Based (Yen Hedged) Trust 2208</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00022.SF.392</GIIN>
        <FINm>US ESG Fund (JPY Hedged) (Institutional only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01421.SF.392</GIIN>
        <FINm>Developed Countries Government Bond Relative Value Strategy Fund 2020-09W (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02314.SF.392</GIIN>
        <FINm>SEK Basis Strategy Fund 2009 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01508.SF.392</GIIN>
        <FINm>Morgan Stanley Global Premium Stock Open (JPY Hedged) Expected Dividend Showing Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00850.SF.392</GIIN>
        <FINm>Nissay US GNMA TBA Active Plus Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00283.SF.392</GIIN>
        <FINm>US High Yield Credit bear Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0LC74.00003.SF.392</GIIN>
        <FINm>Valuechain Innovation Fund Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60WIX9.00014.SF.124</GIIN>
        <FINm>Sun Life Granite Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59MW2E.00016.SF.124</GIIN>
        <FINm>Global Environment Emerging Markets Fund III-A, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00025.SF.124</GIIN>
        <FINm>RBC Managed Payout Solution - Enhanced</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00270.SF.124</GIIN>
        <FINm>TD Active Global Enhanced Dividend ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZW2ZR.00011.SF.124</GIIN>
        <FINm>Russell Investments Overseas Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00027.SF.124</GIIN>
        <FINm>Dynamic Dividend Advantage Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZW2ZR.00013.SF.124</GIIN>
        <FINm>Russell Investments Global Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPZ9Z0.00003.SF.124</GIIN>
        <FINm>Fonds COTE 100 US</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00029.SF.124</GIIN>
        <FINm>Invesco Senior Loan Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00114.SF.124</GIIN>
        <FINm>CI Cambridge U.S. Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUBWWG.00007.SF.124</GIIN>
        <FINm>Canoe Enhanced Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00083.SF.124</GIIN>
        <FINm>Mackenzie Global Equity Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00161.SF.124</GIIN>
        <FINm>TD Emerald Provincial Long Bond PFT</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00036.SF.124</GIIN>
        <FINm>BlackRock CDN MSCI EAFE Index Plus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00015.SF.124</GIIN>
        <FINm>BMO MSCI India ESG Leaders Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00220.SF.124</GIIN>
        <FINm>Fidelity International High Dividend Index ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00141.SF.124</GIIN>
        <FINm>Mackenzie US Strategic Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00066.SF.124</GIIN>
        <FINm>Manulife Canadian Growth and Income Private Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0RPV8.00005.SF.124</GIIN>
        <FINm>Highstreet Conservative Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00040.SF.124</GIIN>
        <FINm>CIBC Managed Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQFENT.00029.SF.124</GIIN>
        <FINm>Burgundy Partners' Balanced RSP Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S3QMJ.00004.SF.124</GIIN>
        <FINm>CWB McLean &amp; Partners Tactical Monthly Income Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UTWIA.00006.SF.124</GIIN>
        <FINm>GS&amp;A Premium Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00039.SF.124</GIIN>
        <FINm>CI Portfolio Series Balanced Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00028.SF.124</GIIN>
        <FINm>Counsel Canadian Core Fixed Income</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00014.SF.124</GIIN>
        <FINm>Counsel International Value</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUKPBG.00039.SF.124</GIIN>
        <FINm>AngeKer, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00139.SF.124</GIIN>
        <FINm>DynamicEdge Balanced Growth Class Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00015.SF.124</GIIN>
        <FINm>Counsel International Growth</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00257.SF.124</GIIN>
        <FINm>Fidelity Small Cap America Systematic Currency Hedged Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00258.SF.124</GIIN>
        <FINm>Fidelity U.S. Dividend Systematic Currency Hedged Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00261.SF.124</GIIN>
        <FINm>Fidelity International Equity Multi-Asset Base Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00041.SF.124</GIIN>
        <FINm>Purpose Canadian Income Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00046.SF.124</GIIN>
        <FINm>Purpose Marijuana Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00051.SF.124</GIIN>
        <FINm>Purpose Enhanced Premium Yield Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00875.SF.124</GIIN>
        <FINm>The Rise Fund RFE Life, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHCJ7.00036.SF.124</GIIN>
        <FINm>Guardian Directed Equity Path Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00199.SF.124</GIIN>
        <FINm>Mackenzie Global Long/Short Equity Alpha Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8SS20.00055.SF.124</GIIN>
        <FINm>IA Clarington U.S. Equity Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00042.SF.124</GIIN>
        <FINm>Purpose Pension Portfolio Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00044.SF.124</GIIN>
        <FINm>Purpose Tactical Asset Allocation Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00048.SF.124</GIIN>
        <FINm>Canadian Investment Grade Preferred Share Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00053.SF.124</GIIN>
        <FINm>Purpose Special Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00060.SF.124</GIIN>
        <FINm>Purpose Credit Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00061.SF.124</GIIN>
        <FINm>Purpose Global Flexible Credit Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VFSQ0.00024.SF.124</GIIN>
        <FINm>Portland North American Alternative Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2IZYG.00014.SF.124</GIIN>
        <FINm>Pender Bond Universe Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00108.SF.124</GIIN>
        <FINm>PIMCO IG Global Bond Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00123.SF.124</GIIN>
        <FINm>BMO Concentrated Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00266.SF.124</GIIN>
        <FINm>TD Greystone Real Asset Pooled Fund Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSC21K.00003.SF.124</GIIN>
        <FINm>VCIM INCOME FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00103.SF.124</GIIN>
        <FINm>Invesco Global Direct Real Estate Feeder Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00245.SF.124</GIIN>
        <FINm>Fidelity U.S. Low Volatility Currency Neutral Index ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00329.SF.124</GIIN>
        <FINm>RBC Emerging Markets Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00515.SF.124</GIIN>
        <FINm>CETP IV Managing GP, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5KT2U.00035.SF.124</GIIN>
        <FINm>Exemplar Portfolios Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00126.SF.124</GIIN>
        <FINm>Fiera Diversified Real Assets Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00213.SF.124</GIIN>
        <FINm>CIBC Multifactor Canadian Equity ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZW2ZR.00046.SF.124</GIIN>
        <FINm>Russell Investments Yield Opportunities Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00299.SF.124</GIIN>
        <FINm>NBI Global Real Assets Income ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00338.SF.124</GIIN>
        <FINm>1832 AM Emerging Markets Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00064.SF.124</GIIN>
        <FINm>Purpose High Income Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZVQKV.00004.SF.124</GIIN>
        <FINm>Teralys Capital Innovation Fund 2018 L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00169.SF.124</GIIN>
        <FINm>Global Equity Allocation Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHCJ7.00035.SF.124</GIIN>
        <FINm>Guardian Directed Premium Yield Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00215.SF.124</GIIN>
        <FINm>CIBC Smart Income Solution</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00244.SF.124</GIIN>
        <FINm>Fidelity U.S. Low Volatility Index ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ0CMK.00003.SF.124</GIIN>
        <FINm>Cypress Opportunities Fund (formerly Cypress Oil &amp; Gas Fund)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGPX47.00010.SF.124</GIIN>
        <FINm>Symphony Floating Rate Senior Loan Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5JJ8D.00002.SF.124</GIIN>
        <FINm>Leith Wheeler Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00109.SF.124</GIIN>
        <FINm>Aristotle IG U.S. Small Cap Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00121.SF.124</GIIN>
        <FINm>Fidelity Strategic Balanced Institutional Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP3V0Q.00011.SF.124</GIIN>
        <FINm>Meritas Growth Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00100.SF.124</GIIN>
        <FINm>Mackenzie Maximum Diversification US Index Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00175.SF.124</GIIN>
        <FINm>Scotia Mortgage Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W09SEN.00007.SF.124</GIIN>
        <FINm>The Impala Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00066.SF.124</GIIN>
        <FINm>Invesco Global Focus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00262.SF.124</GIIN>
        <FINm>TD Active Preferred Share ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00047.SF.124</GIIN>
        <FINm>CDN MSCI USA Minimum Volatility Index Hedged Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZW2ZR.00033.SF.124</GIIN>
        <FINm>Russell Investments Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00217.SF.124</GIIN>
        <FINm>Scotia Aria Conservative Pay Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00140.SF.124</GIIN>
        <FINm>Imperial Overseas Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXBIM3.00006.SF.124</GIIN>
        <FINm>Nicola Balanced Mortgage Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00150.SF.124</GIIN>
        <FINm>Fidelity Premium Money Market Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMXWX.00018.SF.124</GIIN>
        <FINm>AGF Equity Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00004.SF.124</GIIN>
        <FINm>Mackenzie Cundill Recovery Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VFSQ0.00025.SF.124</GIIN>
        <FINm>Portland Energy Opportunities Alternative Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00063.SF.124</GIIN>
        <FINm>BMO AM Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H33VZ.00035.SF.124</GIIN>
        <FINm>CI Global Value Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00002.SF.124</GIIN>
        <FINm>Allegro Aggressive Canada Focus Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00191.SF.124</GIIN>
        <FINm>TD Emerald Hedged All Country World Index Equity PFT</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00660.SF.124</GIIN>
        <FINm>TPG Seville Genpar, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRXZBH.00003.SF.124</GIIN>
        <FINm>VPI Global Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PP7WW.00005.SF.124</GIIN>
        <FINm>Grayhawk Fixed Income Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00002.SF.124</GIIN>
        <FINm>CIBC Short-Term Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00231.SF.124</GIIN>
        <FINm>NBI Canadian High Conviction Equity Private Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHCJ7.00048.SF.124</GIIN>
        <FINm>Sustainable Growth 100 Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUBWWG.00009.SF.124</GIIN>
        <FINm>Canoe Credit Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00325.SF.124</GIIN>
        <FINm>Mackenzie Northleaf Private Credit Interval Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00046.SF.124</GIIN>
        <FINm>CIBC Managed Growth Plus Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P71HX6.00013.SF.124</GIIN>
        <FINm>CC&amp;L Corporate Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00073.SF.124</GIIN>
        <FINm>BMO Target Education Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRXL4V.00015.SF.124</GIIN>
        <FINm>GL CHINA LONG EQUITY OPPORTUNITIES FUND L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00109.SF.124</GIIN>
        <FINm>CI Global Income &amp; Growth Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00059.SF.124</GIIN>
        <FINm>Fidelity Greater Canada Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5KT2U.00023.SF.124</GIIN>
        <FINm>RRF Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00043.SF.124</GIIN>
        <FINm>BMO MSCI Europe High Quality Hedged to CAD Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00059.SF.124</GIIN>
        <FINm>Investors Cornerstone III Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H33VZ.00005.SF.124</GIIN>
        <FINm>Sentry Canadian Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00149.SF.124</GIIN>
        <FINm>Meritage Balanced Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UTWIA.00007.SF.124</GIIN>
        <FINm>GS&amp;A Premium Income Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BAQZK.00002.SF.124</GIIN>
        <FINm>Pavilion Cdn Focused Equity Pool Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00014.SF.124</GIIN>
        <FINm>Carlyle Scopel Real Estate Partners, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00043.SF.124</GIIN>
        <FINm>BMO Emerging Markets Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00019.SF.124</GIIN>
        <FINm>CI Select Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCFES7.00004.SF.124</GIIN>
        <FINm>Scheer Rowlett &amp; Associates International Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00147.SF.124</GIIN>
        <FINm>Meritage Conservative Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRHJ0M.00006.SF.124</GIIN>
        <FINm>SLC Management Long Term Core Fixed Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00099.SF.124</GIIN>
        <FINm>iProfile International Equity Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00169.SF.124</GIIN>
        <FINm>CIBC Canadian Active Long Bond Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00222.SF.124</GIIN>
        <FINm>CIBC Core Fixed Income Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00055.SF.124</GIIN>
        <FINm>Renaissance Canadian Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZW2ZR.00029.SF.124</GIIN>
        <FINm>Russell Investments Canadian Cash Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00140.SF.124</GIIN>
        <FINm>DynamicEdge Conservative Class Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00084.SF.124</GIIN>
        <FINm>Mackenzie Monthly Income Conservative Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCFES7.00001.SF.124</GIIN>
        <FINm>Scheer Rowlett &amp; Associates Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00006.SF.124</GIIN>
        <FINm>Fidelity Canadian Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00131.SF.124</GIIN>
        <FINm>iShares 1-10 Year Laddered Corporate Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00269.SF.124</GIIN>
        <FINm>Meritage Tactical ETF Moderate Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00137.SF.124</GIIN>
        <FINm>iShares MSCI Min Vol USA Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00227.SF.124</GIIN>
        <FINm>RBC Quant European Dividend Leaders ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00148.SF.124</GIIN>
        <FINm>Manulife Investment Management Capped Canadian Equity Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00132.SF.124</GIIN>
        <FINm>Fidelity Japan Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00071.SF.124</GIIN>
        <FINm>CI US Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJPEDU.00009.SF.124</GIIN>
        <FINm>Fonds prive GPD Obligations</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00114.SF.124</GIIN>
        <FINm>iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UTWIA.00008.SF.124</GIIN>
        <FINm>GS&amp;A U.S. Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P71HX6.00009.SF.124</GIIN>
        <FINm>CC&amp;L All Strategies Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00191.SF.124</GIIN>
        <FINm>CIBC International Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00129.SF.124</GIIN>
        <FINm>Fidelity U.S. Small Company Institutional Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ8Z78.00003.SF.124</GIIN>
        <FINm>QAM Enhanced Fixed Income Tracking Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGDXCK.00001.SF.124</GIIN>
        <FINm>Persistence Capital Partners LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGDXCK.00006.SF.124</GIIN>
        <FINm>Persistence Capital GP (International) Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMXWX.00030.SF.124</GIIN>
        <FINm>AGF Global Corporate Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQFENT.00033.SF.124</GIIN>
        <FINm>Burgundy Pension Trust Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00032.SF.124</GIIN>
        <FINm>BMO Mid-Term US IG Corporate Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00182.SF.124</GIIN>
        <FINm>Phillips, Hager &amp; North Long Bond Pension Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00108.SF.124</GIIN>
        <FINm>RBC Private Income Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6Q6LB.00004.SF.124</GIIN>
        <FINm>Eastlyn Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00118.SF.124</GIIN>
        <FINm>BMO Ascent Balanced Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8SS20.00030.SF.124</GIIN>
        <FINm>IA Wealth High Growth Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00026.SF.124</GIIN>
        <FINm>CIBC Precious Metals Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5JJ8D.00018.SF.124</GIIN>
        <FINm>Leith Wheeler Long Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00096.SF.124</GIIN>
        <FINm>Fidelity International Disciplined Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00061.SF.124</GIIN>
        <FINm>Invesco Canadian Small Companies Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NB0MPF.00004.SF.124</GIIN>
        <FINm>Questrade Russell 1000 Equal Weight US Consumer Discretionary Index ETF Hedged to CAD</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY2S0S.00008.SF.124</GIIN>
        <FINm>EdgeStone Capital Venture Fund II-US, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMXWX.00071.SF.124</GIIN>
        <FINm>AGF Systematic Canadian Equity ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00148.SF.124</GIIN>
        <FINm>Meritage Moderate Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00053.SF.124</GIIN>
        <FINm>RBC O'Shaughnessy All-Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00057.SF.124</GIIN>
        <FINm>Dynamic Power Canadian Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQFENT.00001.SF.124</GIIN>
        <FINm>Burgundy American Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00191.SF.124</GIIN>
        <FINm>iShares Canadian Hybrid Corporate Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRLP7H.00014.SF.124</GIIN>
        <FINm>PIMCO Global Credit Opportunity Fund (Canada)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00087.SF.124</GIIN>
        <FINm>iShares Canadian Select Dividend Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S5MKU.00006.SF.124</GIIN>
        <FINm>Steadyhand Small-Cap Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00070.SF.124</GIIN>
        <FINm>RBC O'Shaughnessy U.S. Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00002.SF.124</GIIN>
        <FINm>IPC Essentials ESG Balanced Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00051.SF.124</GIIN>
        <FINm>1077147 B.C. LTD.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNLNDD.00028.SF.124</GIIN>
        <FINm>Canso Mustang Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KU0BD.00010.SF.124</GIIN>
        <FINm>LETKO BROSSEAU EQUITY FUND - GLOBAL INVESTORS</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z507A.00001.SF.124</GIIN>
        <FINm>NorthPoint Global Partners Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00172.SF.124</GIIN>
        <FINm>Fidelity Canadian Short Term Fixed Income Multi-Asset Base Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNLNDD.00007.SF.124</GIIN>
        <FINm>Canso Reconnaissance Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMXWX.00085.SF.124</GIIN>
        <FINm>Acuity Pooled Canadian Small Cap Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00026.SF.124</GIIN>
        <FINm>BMO Equal Weight US Health Care Hedged to CAD Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMXWX.00038.SF.124</GIIN>
        <FINm>AGF U.S. Risk Managed Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXITRY.00011.SF.124</GIIN>
        <FINm>HSBC European Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00019.SF.124</GIIN>
        <FINm>Purpose Silver Bullion Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00088.SF.124</GIIN>
        <FINm>BMO US Preferred Share Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXITRY.00037.SF.124</GIIN>
        <FINm>HSBC Emerging Markets Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00043.SF.124</GIIN>
        <FINm>BlackRock CDN ACWI Index Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXBIM3.00027.SF.124</GIIN>
        <FINm>Nicola Managed Real Estate Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00191.SF.124</GIIN>
        <FINm>Fidelity Global Asset Allocation Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00102.SF.124</GIIN>
        <FINm>Invesco S&amp;P Europe 350 Equal Weight Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6GANC.00004.SF.124</GIIN>
        <FINm>Balmoral Wood Commercial Advocate Fund I LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6GANC.00005.SF.124</GIIN>
        <FINm>Balmoral Wood Commercial Advocate Parallel Fund I LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L42AA0.00003.SF.124</GIIN>
        <FINm>Bridging SMA1 LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00205.SF.124</GIIN>
        <FINm>CI Global Private Infrastructure Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00097.SF.124</GIIN>
        <FINm>BMO MSCI EAFE Value Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JHW4.00069.SF.344</GIIN>
        <FINm>JPMorgan Provident Stable Capital Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLUU87.00014.SF.344</GIIN>
        <FINm>FNOF Invention Champion Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8V841.00018.SF.344</GIIN>
        <FINm>Hang Seng Continental European Index Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK3FEC.00014.SF.344</GIIN>
        <FINm>Forebright Keen Ascent Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8V841.00036.SF.344</GIIN>
        <FINm>Hang Seng FTSE China 50 Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00551.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 463 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NSCXU.00002.SF.344</GIIN>
        <FINm>DHL Global Forwarding (Hong Kong) Limited Provident Fund Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE09GQ.00001.SF.344</GIIN>
        <FINm>Famous Wealthy Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I65JJS.00001.SF.344</GIIN>
        <FINm>Dragon Concept Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8V841.00003.SF.344</GIIN>
        <FINm>Hang Seng Global High Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00015.SF.344</GIIN>
        <FINm>CP (SH) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00315.SF.344</GIIN>
        <FINm>The SW Lie Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00496.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 51 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72NWN3.00001.SF.344</GIIN>
        <FINm>Speedy Retail Property (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00008.SF.344</GIIN>
        <FINm>TR Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00020.SF.344</GIIN>
        <FINm>CP Glory Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00101.SF.344</GIIN>
        <FINm>Ming Fai International Holdings Limited Share Award Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV2GGD.00052.SF.344</GIIN>
        <FINm>Schroder Investment Management Staff Provident Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00006.SF.344</GIIN>
        <FINm>FULL WORLDWIDE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00009.SF.344</GIIN>
        <FINm>Vailog Developments c34 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00058.SF.344</GIIN>
        <FINm>Principal Trust Company (Asia) Limited Retirement Scheme - Principal Capital Guaranteed Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00334.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the Lima Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00091.SF.344</GIIN>
        <FINm>The Zonsun Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00224.SF.344</GIIN>
        <FINm>The Mary Siow Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00401.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 871 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00480.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OS 132 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00021.SF.344</GIIN>
        <FINm>HSBC Pooled Investment Fund - HSBC Pooled European Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8V841.00010.SF.344</GIIN>
        <FINm>Hang Seng China Enterprises Index Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00369.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 432 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00589.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the AT 33 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GI92X.00010.SF.344</GIIN>
        <FINm>QM56 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00050.SF.344</GIIN>
        <FINm>HSBC Pooled Investment Fund - HSBC Pooled Global Corporate Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00019.SF.344</GIIN>
        <FINm>View Golden Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ6PK5.00020.SF.344</GIIN>
        <FINm>QM26 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00150.SF.344</GIIN>
        <FINm>TSSP Hong Kong (A) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00606.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the Gaines Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00449.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 1345 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00456.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 1435 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00294.SF.344</GIIN>
        <FINm>Rome Hong Kong IV Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B73SS.00004.SF.344</GIIN>
        <FINm>Champion Will Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00356.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 227 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00619.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as Trustee of the Fonz Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00119.SF.344</GIIN>
        <FINm>THE SOEE TRUST</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00620.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as Trustee of the RLB Namibia Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00011.SF.344</GIIN>
        <FINm>The ISA116 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YHVI7.00004.SF.344</GIIN>
        <FINm>BOCHK Asia Pacific Property Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00556.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 473 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQUZZ2.00047.SS.344</GIIN>
        <FINm>TS Capital Pest Management Holding Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00024.SF.344</GIIN>
        <FINm>HSBC Pooled Investment Fund - HSBC Pooled World Bond Fund (hedged)</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64D1M0.00001.SF.344</GIIN>
        <FINm>Habour Treasure Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00010.SF.344</GIIN>
        <FINm>The ISA111 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BEVXB.00007.SF.344</GIIN>
        <FINm>CWX Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G97Y76.00006.SF.344</GIIN>
        <FINm>Ceyuan III YHHK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00102.SF.344</GIIN>
        <FINm>Pacific City International Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00070.SF.344</GIIN>
        <FINm>Principal Life Style Fund - Principal Asian Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00303.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 459 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00447.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 1277 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JHW4.00037.SF.344</GIIN>
        <FINm>JPMorgan SAR Hong Kong Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00311.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the FR 6 The Blue Ocean Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00578.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the AT 8 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00527.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 352 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00123.SF.344</GIIN>
        <FINm>CLT-CLI HK BR (CLASS A-HK-WEL) TRUST FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00264.SF.344</GIIN>
        <FINm>The Stable Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F1AQN.00010.SF.344</GIIN>
        <FINm>BEA Union Investment Asia Pacific Multi Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00076.SF.344</GIIN>
        <FINm>CHINA LIFE CENTRAL PROVIDENT FUND - GOLDBEAM INTERNATIONAL LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00075.SF.344</GIIN>
        <FINm>Principal Life Style Fund - Principal Hong Kong Dollar Savings Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00408.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 904 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS5DX8.00022.SF.344</GIIN>
        <FINm>First Alliance (Hong Kong) Limited as Trustee of the Arcangel Gabriel Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS5DX8.00029.SF.344</GIIN>
        <FINm>First Alliance (Hong Kong) Limited as Trustee of the DFL Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS5DX8.00034.SF.344</GIIN>
        <FINm>First Alliance (Hong Kong) Limited as Trustee of the Freiheit Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS5DX8.00062.SF.344</GIIN>
        <FINm>First Alliance (Hong Kong) Limited as Trustee of the Palo Vista Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS5DX8.00077.SF.344</GIIN>
        <FINm>First Alliance (Hong Kong) Limited as Trustee of the Whisper Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS5DX8.00078.SF.344</GIIN>
        <FINm>First Alliance (Hong Kong) Limited as Trustee of the Yao Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00037.SF.344</GIIN>
        <FINm>Main Legend Enterprises Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00064.SF.344</GIIN>
        <FINm>CHINA LIFE CENTRAL PROVIDENT FUND - YUE CHEONG HONG GIFTS PRODUCTS COMPANY LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00041.SF.344</GIIN>
        <FINm>CHINA LIFE CENTRAL PROVIDENT FUND - POINTER INVESTMENT (H.K.) LTD.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00060.SF.344</GIIN>
        <FINm>CHINA LIFE CENTRAL PROVIDENT FUND - YAZHOU TRAVEL SERVICE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZZZ3X.00006.SF.344</GIIN>
        <FINm>Triumph Glory Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YHVI7.00045.SF.344</GIIN>
        <FINm>BOC-Prudential MSCI Japan Index Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00032.SF.344</GIIN>
        <FINm>HSBC MPF Fund Series 'A' - HSBC MPF 'A' - European Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00298.SF.344</GIIN>
        <FINm>The Hon Ming Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZADZM.00028.SF.344</GIIN>
        <FINm>Horizon Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00414.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 951 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWDXTK.00019.SF.344</GIIN>
        <FINm>PACL III Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00047.SF.344</GIIN>
        <FINm>Principal Central Provident Fund - International Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00029.SF.344</GIIN>
        <FINm>The Aster Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00339.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the Seagull Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILEIIQ.00004.SF.344</GIIN>
        <FINm>Harvest Funds (Hong Kong) ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00391.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 784 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00394.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 813 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00494.SF.344</GIIN>
        <FINm>Grand Affluence Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00095.SF.344</GIIN>
        <FINm>The Entrusted Shares Vesting Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GI92X.00003.SF.344</GIIN>
        <FINm>QM35 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAWGJ8.00010.SF.344</GIIN>
        <FINm>China Green Board Corporation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00134.SF.344</GIIN>
        <FINm>The Christie Lau Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00411.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 934 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YHVI7.00012.SF.344</GIIN>
        <FINm>BOCHK Global Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00056.SF.344</GIIN>
        <FINm>Sea Wish Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GI92X.00007.SF.344</GIIN>
        <FINm>QM52 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9XY0Z.00033.SF.344</GIIN>
        <FINm>Orchid Asia VI Wealth Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00060.SS.344</GIIN>
        <FINm>TBP Interfacing Holdings (H.K.) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00427.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 1053 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00610.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the Beta Capital Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00373.SF.344</GIIN>
        <FINm>The Mono Cherish Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00032.SF.344</GIIN>
        <FINm>The JM Zhu Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5WXYZ.00001.SF.344</GIIN>
        <FINm>Milestone Ecom I (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00139.SF.344</GIIN>
        <FINm>The HOPCL Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00067.SF.344</GIIN>
        <FINm>The SaSa International Holdings Limited Share Award Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00197.SF.344</GIIN>
        <FINm>CAP MANAGEMENT HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZADZM.00033.SF.344</GIIN>
        <FINm>Asia Pacific Equity Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00112.SF.344</GIIN>
        <FINm>CLT-CLM UT Fund (GRW)</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F1AQN.00011.SF.344</GIIN>
        <FINm>BEA Union Investment China A-Share Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00068.SF.344</GIIN>
        <FINm>TSCE (HK) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00027.SF.344</GIIN>
        <FINm>CHINA LIFE CENTRAL PROVIDENT FUND - HONG KONG DEPARTMENT STORES &amp; COMMERCIAL STAFF GENERAL UNION</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00245.SF.344</GIIN>
        <FINm>The Happy Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UE7R8.00029.SS.344</GIIN>
        <FINm>SBCVC V PH Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UE7R8.00030.SS.344</GIIN>
        <FINm>SBCVC V AS Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00091.SF.344</GIIN>
        <FINm>Artgood Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5WXYZ.00005.SF.344</GIIN>
        <FINm>Bochin High Technology Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00083.SF.344</GIIN>
        <FINm>Modern Diamond Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00084.SF.344</GIIN>
        <FINm>New Try Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U78CXD.00015.SS.344</GIIN>
        <FINm>Douglas Facility Management Holding Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UE7R8.00032.SS.344</GIIN>
        <FINm>SBCVC VI PH Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UE7R8.00034.SS.344</GIIN>
        <FINm>SBCVC AI Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00125.SF.344</GIIN>
        <FINm>Wise Generous Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9M2J8.00015.SF.344</GIIN>
        <FINm>Max Pixel Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GI92X.00031.SF.344</GIIN>
        <FINm>QM89 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>362BUD.00015.SF.344</GIIN>
        <FINm>QM109 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00131.SF.344</GIIN>
        <FINm>Great Felicity Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00109.SF.344</GIIN>
        <FINm>PAG Growth Autobots Holding (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00078.SF.344</GIIN>
        <FINm>Global Stream Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00088.SF.344</GIIN>
        <FINm>Grand Sino Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00133.SF.344</GIIN>
        <FINm>OnGlory Development Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00005.SF.344</GIIN>
        <FINm>VIEW RICH LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00006.SF.344</GIIN>
        <FINm>East Dynasty Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00010.SF.344</GIIN>
        <FINm>Onglory Development Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0FGMV.00001.SF.344</GIIN>
        <FINm>Ning Yuan Capital II Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F1AQN.00027.SF.344</GIIN>
        <FINm>BEA Union Investment Money Market Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDY59D.00008.SF.344</GIIN>
        <FINm>NDB Staff Retirement Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00426.SF.344</GIIN>
        <FINm>The John &amp; Anna Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZZZ3X.00040.SF.344</GIIN>
        <FINm>Cindat SSF Origin II HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z568ZG.00004.SF.344</GIIN>
        <FINm>Eagle Kingdom Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFBZ2F.00006.SS.344</GIIN>
        <FINm>EAS Signatory Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFBZ2F.00010.SF.344</GIIN>
        <FINm>MR. ANDREW EU'S WILL TRUST</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FMM1U.00001.SS.344</GIIN>
        <FINm>CIGP Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNCFG5.00001.SF.344</GIIN>
        <FINm>Phillip HKD Money Market Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00061.SF.344</GIIN>
        <FINm>HSBC Managed Balanced Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00062.SF.344</GIIN>
        <FINm>HSBC Managed Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GI92X.00026.SF.344</GIIN>
        <FINm>QM82 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZADZM.00060.SF.344</GIIN>
        <FINm>BlackRock China A-Shares Unconstrained Total Return Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00033.SS.344</GIIN>
        <FINm>TR China (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GI92X.00029.SF.344</GIIN>
        <FINm>QM86 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00766.SF.344</GIIN>
        <FINm>Global Solar Opportunity Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAJCTD.00007.SF.344</GIIN>
        <FINm>Grace Harmony (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B7FTK.00007.SF.344</GIIN>
        <FINm>Da Cheng Money Market Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00115.SF.344</GIIN>
        <FINm>Honor World Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00167.SF.344</GIIN>
        <FINm>Funny Mark Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00117.SF.344</GIIN>
        <FINm>CLT-CLI Macau BR Trust Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CANIR.00034.SF.344</GIIN>
        <FINm>SimpleLake Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00185.SF.344</GIIN>
        <FINm>PAGAC II Holding VIII (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGSWAZ.00012.SF.344</GIIN>
        <FINm>GC VIDA (HK) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00111.SF.344</GIIN>
        <FINm>Giant Vic Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00120.SF.344</GIIN>
        <FINm>Way Power Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00071.SF.344</GIIN>
        <FINm>Favor Mega Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00250.SF.344</GIIN>
        <FINm>Golden Data International Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00113.SF.344</GIIN>
        <FINm>Grab Success Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00172.SF.344</GIIN>
        <FINm>Vailog Developments c26 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00063.SF.344</GIIN>
        <FINm>HSBC Managed Stable Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00065.SF.344</GIIN>
        <FINm>Leading Dragon Properties Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00160.SF.344</GIIN>
        <FINm>Goodrich Power Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00066.SF.344</GIIN>
        <FINm>Gain Concept Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00174.SF.344</GIIN>
        <FINm>Vailog Developments c28 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQHZH9.00003.SF.344</GIIN>
        <FINm>HSBC Life Trust Based Pooling Agreement</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00428.SF.344</GIIN>
        <FINm>The IR Resources Share Award Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00429.SF.344</GIIN>
        <FINm>The Share Award Scheme of Bison Finance Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00431.SF.344</GIIN>
        <FINm>The Chinasoft Share Award Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00432.SF.344</GIIN>
        <FINm>Embrace Kindness Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00175.SF.344</GIIN>
        <FINm>Vailog Developments c29 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00064.SF.344</GIIN>
        <FINm>HSBC Managed Stable Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00425.SF.344</GIIN>
        <FINm>The Chan Shing Fai Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00114.SF.344</GIIN>
        <FINm>Greater Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00118.SF.344</GIIN>
        <FINm>Talent Made Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS5DX8.00009.SF.344</GIIN>
        <FINm>First Alliance (Hong Kong) Limited as Trustee of the Eden Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS5DX8.00010.SF.344</GIIN>
        <FINm>First Alliance (Hong Kong) Limited as Trustee of the Gemini Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS5DX8.00018.SF.344</GIIN>
        <FINm>First Alliance (Hong Kong) Limited as Trustee of the Toyo Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJYJW4.00002.SF.344</GIIN>
        <FINm>Scentshill Capital II, Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00166.SF.344</GIIN>
        <FINm>Honest Way Development Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00071.SF.344</GIIN>
        <FINm>Asia Alternatives Advisor Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JDKFA.00020.SF.344</GIIN>
        <FINm>PineBridge Fund Series - PineBridge Hong Kong Dollar Provident Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6EFFQ.00028.SF.344</GIIN>
        <FINm>Trend Dynamic Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6EFFQ.00003.SF.344</GIIN>
        <FINm>Advanced Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP08AS.00011.SF.344</GIIN>
        <FINm>PineBridge Select Funds - PineBridge Aggressive Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP08AS.00014.SF.344</GIIN>
        <FINm>PineBridge Select Funds - PineBridge Capital Managed Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP08AS.00013.SF.344</GIIN>
        <FINm>PineBridge Select Funds - PineBridge Balanced Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP08AS.00012.SF.344</GIIN>
        <FINm>PineBridge Select Funds - PineBridge Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZSSDU.00006.SF.344</GIIN>
        <FINm>ICBC CICC USD Money Market ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQVB7Q.00003.SF.344</GIIN>
        <FINm>Winson International Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQVB7Q.00002.SF.344</GIIN>
        <FINm>Asiaworld Development (H.K.) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQVB7Q.00001.SF.344</GIIN>
        <FINm>Hua Yang Investment (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JDKFA.00016.SF.344</GIIN>
        <FINm>PineBridge Fund Series - PineBridge Global Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JDKFA.00013.SF.344</GIIN>
        <FINm>PineBridge Fund Series - PineBridge Asian Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00637.SF.344</GIIN>
        <FINm>Strategic Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00161.SF.344</GIIN>
        <FINm>Pacific Rich Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00427.SF.344</GIIN>
        <FINm>The Great Grains Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UE7R8.00035.SS.344</GIIN>
        <FINm>SBCVC VI AS Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>362BUD.00010.SF.344</GIIN>
        <FINm>QM102 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>362BUD.00016.SF.344</GIIN>
        <FINm>QM110 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00010.SF.344</GIIN>
        <FINm>TOP PRIDE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS5DX8.00001.SF.344</GIIN>
        <FINm>First Alliance (Hong Kong) Limited as Trustee of the A Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS5DX8.00005.SF.344</GIIN>
        <FINm>First Alliance (Hong Kong) Limited as Trustee of the Baltikum Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS5DX8.00006.SF.344</GIIN>
        <FINm>First Alliance (Hong Kong) Limited as Trustee of the Calgary Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS5DX8.00008.SF.344</GIIN>
        <FINm>First Alliance (Hong Kong) Limited as Trustee of the East West Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS5DX8.00011.SF.344</GIIN>
        <FINm>First Alliance (Hong Kong) Limited as Trustee of the Keva Educational Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJYJW4.00001.SF.344</GIIN>
        <FINm>Scentshill Capital I, Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1088LA.00002.SF.344</GIIN>
        <FINm>Hope Plus Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00132.SF.344</GIIN>
        <FINm>Good Principal Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00089.SF.344</GIIN>
        <FINm>Great Kinetic Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00593.SF.344</GIIN>
        <FINm>JD Gem Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0V0K1.00037.SF.344</GIIN>
        <FINm>Long Winner Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DK6GZ.00010.SS.344</GIIN>
        <FINm>Dynamic Sino Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00033.SF.344</GIIN>
        <FINm>Century Max Enterprises Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZADZM.00059.SF.344</GIIN>
        <FINm>China US Dollar Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0V0K1.00032.SF.344</GIIN>
        <FINm>ACE GLORY DEVELOPMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00134.SS.344</GIIN>
        <FINm>TBP Healthcare Enterprise Tech Holdings (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0V0K1.00034.SF.344</GIIN>
        <FINm>Glory Focus Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0V0K1.00052.SF.344</GIIN>
        <FINm>Star Galaxy Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UNGB3.00001.SF.344</GIIN>
        <FINm>Yue Qi Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQYY6R.00004.SS.344</GIIN>
        <FINm>Bold Highlight HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>362BUD.00014.SF.344</GIIN>
        <FINm>QM108 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00161.SF.344</GIIN>
        <FINm>Isen No.2 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JDKFA.00015.SF.344</GIIN>
        <FINm>PineBridge Fund Series - PineBridge Europe Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00648.SF.344</GIIN>
        <FINm>The Phoenician Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00651.SF.344</GIIN>
        <FINm>The Tao Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00122.SF.344</GIIN>
        <FINm>CLI HK BR (CLASS A) TRUST FUND - PAR</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00142.SF.344</GIIN>
        <FINm>Link (LRM) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNCZU4.00005.SF.344</GIIN>
        <FINm>IPV Capital I HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00076.SF.344</GIIN>
        <FINm>Best Regain Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00088.SF.344</GIIN>
        <FINm>Sino Phil Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00134.SF.344</GIIN>
        <FINm>Eastwin Enterprises Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00124.SF.344</GIIN>
        <FINm>CLI Macau BR (Class A- MC- MAN) Trust Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00421.SF.344</GIIN>
        <FINm>The Rosanna Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8V841.00015.SF.344</GIIN>
        <FINm>Hang Seng Corporate Sustainability Index Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00703.SF.344</GIIN>
        <FINm>AG Pacific B (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00129.SF.344</GIIN>
        <FINm>Principal MPF Fund - Principal MPF Balanced Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00078.SF.344</GIIN>
        <FINm>The China Pioneer Pharma Share Award Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00154.SF.344</GIIN>
        <FINm>The Grace Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H42NWU.00002.SF.344</GIIN>
        <FINm>I Factory II (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00133.SF.344</GIIN>
        <FINm>The Apple and Kelly Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00018.SF.344</GIIN>
        <FINm>Yieldwide Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQUZZ2.00010.SS.344</GIIN>
        <FINm>Pleasure Lavender Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00322.SF.344</GIIN>
        <FINm>The CHK Katrina Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>362BUD.00006.SF.344</GIIN>
        <FINm>QM96 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00024.SF.344</GIIN>
        <FINm>LINPLEX LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BEVXB.00009.SF.344</GIIN>
        <FINm>K2 BN Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00043.SF.344</GIIN>
        <FINm>CHINA LIFE CENTRAL PROVIDENT FUND - KWONG FAT TRANSPORT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00047.SF.344</GIIN>
        <FINm>CHINA LIFE CENTRAL PROVIDENT FUND - THE WELL LEATHERWARE MFY., LTD.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00523.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 318 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00300.SF.344</GIIN>
        <FINm>The Miffy Wong Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4E3JD.00012.SF.344</GIIN>
        <FINm>Super Sword Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00020.SF.344</GIIN>
        <FINm>Hayson Development Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUYJ8P.00006.SS.344</GIIN>
        <FINm>Joy Proton Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00128.SF.344</GIIN>
        <FINm>CLT-CLI MACAU BR (CLASS A-MC) TRUST FUND(BOND)</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00143.SF.344</GIIN>
        <FINm>CHINA LIFE STABLE RETURN UNIT TRUST (PIF) FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KHHSV.00003.SF.344</GIIN>
        <FINm>CardiMED Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMUA5X.00001.SF.344</GIIN>
        <FINm>Genesis Financial Investment Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMNYAJ.00002.SF.344</GIIN>
        <FINm>Decheng IMPACT Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMNYAJ.00003.SF.344</GIIN>
        <FINm>Decheng Anbio Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00873.SF.344</GIIN>
        <FINm>PA Development Opportunity IV Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00457.SF.344</GIIN>
        <FINm>The Chan Sze Ming Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00456.SF.344</GIIN>
        <FINm>The Chan Sze Chung Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00653.SF.344</GIIN>
        <FINm>Highstakes Property Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I74KYU.00002.SF.344</GIIN>
        <FINm>LFC Investment Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00046.SF.344</GIIN>
        <FINm>Wisdom Base Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00127.SF.344</GIIN>
        <FINm>CLT-CLI HK BR (CLASS G-HK) TRUST FUND (BOND)</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00137.SF.344</GIIN>
        <FINm>CLI HK BR (CLASS A-HK) TRUST FUND - PAR</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00138.SF.344</GIIN>
        <FINm>CLI HK BR (CLASS G-HK) TRUST FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00460.SF.344</GIIN>
        <FINm>The Chan Tsz Hin Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00115.SF.344</GIIN>
        <FINm>CLT-China Life Franklin Clients Account</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00418.SF.344</GIIN>
        <FINm>The Cheung Wo Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00645.SF.344</GIIN>
        <FINm>JRMB Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKUKYF.00004.SS.344</GIIN>
        <FINm>Long Grace Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00367.SF.344</GIIN>
        <FINm>NE HK 3 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00430.SF.344</GIIN>
        <FINm>The Common Splendor International Health Industry Group Limited Share Award Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00086.SF.344</GIIN>
        <FINm>Prime Space Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00435.SF.344</GIIN>
        <FINm>The Tsang Kwok Ying Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00644.SF.344</GIIN>
        <FINm>Richelieu Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00064.SF.344</GIIN>
        <FINm>China Pacific Enterprises Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IENB9P.00002.SS.344</GIIN>
        <FINm>NewMargin Chuan Yi Investment Corporation, Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00002.SF.344</GIIN>
        <FINm>ASCEND DRAGON LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00003.SF.344</GIIN>
        <FINm>SHINE SPRING LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00309.SF.344</GIIN>
        <FINm>Garden Road Loan Portfolio IV (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00149.SF.344</GIIN>
        <FINm>WILLA INTERNATIONAL INVESTMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00420.SF.344</GIIN>
        <FINm>The Susanna Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00050.SF.344</GIIN>
        <FINm>Great East International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGLNHZ.00001.SF.344</GIIN>
        <FINm>Capital Today Investment XIV (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00396.SF.344</GIIN>
        <FINm>Rome Hong Kong VI Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00400.SF.344</GIIN>
        <FINm>The Edith Leung Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00388.SF.344</GIIN>
        <FINm>The Luye Pharma Share Award Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00220.SF.831</GIIN>
        <FINm>VINTAGE 2021 ATHYRIUM IV L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00116.SF.831</GIIN>
        <FINm>Celer Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USCWCY.00006.SF.831</GIIN>
        <FINm>AnaCap Panther Co-Investment (No.2) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00171.SF.831</GIIN>
        <FINm>JCF Modak Holdco Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USCWCY.00007.SF.831</GIIN>
        <FINm>AnaCap Picasso Co-Investment (No.1) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00206.SF.831</GIIN>
        <FINm>HSBC European Private Equity III Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USCWCY.00003.SF.831</GIIN>
        <FINm>Anacap Financial Partners SP Bridge 2021 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00042.SF.831</GIIN>
        <FINm>Bees Nest Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C44XMK.00001.SF.831</GIIN>
        <FINm>AnaCap FP III Feeder LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFJ0FJ.00009.SF.831</GIIN>
        <FINm>AnaCap Match Co-Investment (No 1) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00037.SF.831</GIIN>
        <FINm>The Landmark No.2 Settlement</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>362BUD.00012.SF.344</GIIN>
        <FINm>QM105 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00419.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 998 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00263.SF.344</GIIN>
        <FINm>The Starry Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00052.SF.344</GIIN>
        <FINm>CHINA LIFE CENTRAL PROVIDENT FUND - COSCO SHIPPING INTERNATIONAL (HONG KONG) CO., LTD</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B73SS.00006.SF.344</GIIN>
        <FINm>Good Elegant Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00567.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the AT 22 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00300.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 348 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLUU87.00009.SF.344</GIIN>
        <FINm>FNOF Powertrain Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00149.SF.344</GIIN>
        <FINm>The 377 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00005.SS.344</GIIN>
        <FINm>TB Recycle Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00236.SF.344</GIIN>
        <FINm>The Mr &amp; Mrs Ho Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00409.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 921 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L1D1S.00014.SF.344</GIIN>
        <FINm>CDH Crystal (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00496.SF.344</GIIN>
        <FINm>Top Sparkle Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00193.SF.344</GIIN>
        <FINm>The Anna Chan Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV2GGD.00039.SF.344</GIIN>
        <FINm>Schroder Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00220.SF.344</GIIN>
        <FINm>The Wong Yim Jenny Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZADZM.00062.SF.344</GIIN>
        <FINm>BlackRock China Multi-Asset Aggressive Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9QHM9.00004.SF.344</GIIN>
        <FINm>Summer West Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00343.SF.344</GIIN>
        <FINm>The Super Sheep Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00599.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the AT 36 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00024.SF.344</GIIN>
        <FINm>The Carrie Chau Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00159.SF.344</GIIN>
        <FINm>The C&amp;L Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00066.SS.344</GIIN>
        <FINm>TBP First World International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00302.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 444 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00455.SF.344</GIIN>
        <FINm>The Chan &amp; Fu Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYWVF8.00010.SF.344</GIIN>
        <FINm>PACIFIC HOST LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZADZM.00027.SF.344</GIIN>
        <FINm>BlackRock China A-Shares Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEHJZ.00001.SF.344</GIIN>
        <FINm>East Yield Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00338.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the Scotch Mist Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00170.SF.344</GIIN>
        <FINm>CLT- CLI MACAU BR (CLASS A-MC-JPM-SEC) TRUST FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKVDWA.00042.SF.344</GIIN>
        <FINm>QM201 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKVDWA.00043.SF.344</GIIN>
        <FINm>QM202 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRJVTF.00006.SF.344</GIIN>
        <FINm>Star Palace Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D17UJ0.00014.SF.344</GIIN>
        <FINm>CMS Money Market Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00070.SF.344</GIIN>
        <FINm>Jia Hua United Warehouse Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00075.SF.344</GIIN>
        <FINm>Wider Success Enterprises (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00165.SF.344</GIIN>
        <FINm>CLT-CLI MACAU BR (CLASS A-MC-NBM-EM) TRUST FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00791.SF.344</GIIN>
        <FINm>WXYZ II (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00372.SF.344</GIIN>
        <FINm>Touch Sunrise Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKU1TW.00025.SF.344</GIIN>
        <FINm>Winner Delight Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00318.SF.344</GIIN>
        <FINm>HCGC Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49HMBW.00006.SF.344</GIIN>
        <FINm>Fairy Comfort Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00062.SF.344</GIIN>
        <FINm>DX1 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KY542.00008.SF.344</GIIN>
        <FINm>Huaxing Growth Capital Advisory Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMGZWX.00007.SF.344</GIIN>
        <FINm>Bookmark Ventures HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMGZWX.00009.SF.344</GIIN>
        <FINm>CMV HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CANIR.00088.SF.344</GIIN>
        <FINm>Neva Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00055.SS.344</GIIN>
        <FINm>TR Victory Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00333.SF.344</GIIN>
        <FINm>WONDER COLOUR LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00336.SF.344</GIIN>
        <FINm>UNIQUE SEA LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV2GGD.00053.SF.344</GIIN>
        <FINm>Schroder Global Multi-Asset Thematic Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBBQQM.00011.SF.344</GIIN>
        <FINm>Winning Century Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBBQQM.00012.SF.344</GIIN>
        <FINm>Wisdom Dynasty Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00306.SF.344</GIIN>
        <FINm>Serene Palm Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YHVI7.00063.SF.344</GIIN>
        <FINm>BOCIP Short Term HKD Money Market Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBSW3T.00007.SF.344</GIIN>
        <FINm>Franklin Templeton Asia Fund Series - Franklin Templeton Select APAC Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDY59D.00011.SF.344</GIIN>
        <FINm>Agents' Deferred Incentive Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00349.SF.344</GIIN>
        <FINm>WITTY SPACE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00058.SS.344</GIIN>
        <FINm>TRI Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00143.SF.344</GIIN>
        <FINm>Pacific Smart Developemnt Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00172.SF.344</GIIN>
        <FINm>China Life US Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01091.SF.344</GIIN>
        <FINm>Acquisition AC (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00085.SF.344</GIIN>
        <FINm>CREATE SPIRES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEZY8R.00006.SF.344</GIIN>
        <FINm>Wise Fortune China Investment Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00064.SS.344</GIIN>
        <FINm>TBP Noah Medical Holdings (H.K.) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00195.SF.344</GIIN>
        <FINm>Carlyle Silk Road Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00033.SF.344</GIIN>
        <FINm>The T. M. Leung and Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00212.SF.344</GIIN>
        <FINm>The Cheun Eng Chow Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00050.SS.344</GIIN>
        <FINm>TBP 3Doctors (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00091.SF.344</GIIN>
        <FINm>ABERDEEN MAXICAB SERVICE CO., LTD. PROVIDENT FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F83SHM.00004.SF.344</GIIN>
        <FINm>Lotus Asia Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00437.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 1173 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CANIR.00036.SF.344</GIIN>
        <FINm>Mizurino Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00056.SF.344</GIIN>
        <FINm>Great Century International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00056.SF.344</GIIN>
        <FINm>HSBC Investment Funds Trust - HSBC China Momentum Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00055.SF.344</GIIN>
        <FINm>HSBC Investment Funds Trust - HSBC China Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRSTQW.00004.SF.344</GIIN>
        <FINm>Callan (China) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00393.SF.344</GIIN>
        <FINm>Restricted H Share Incentive Scheme of Sinopharm Group Co Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00404.SF.344</GIIN>
        <FINm>The Gloria &amp; Joseph Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00412.SF.344</GIIN>
        <FINm>The Teresa Li Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00422.SF.344</GIIN>
        <FINm>The Rebecca Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00058.SF.344</GIIN>
        <FINm>Crown Well Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00640.SF.344</GIIN>
        <FINm>OIV 3 Denaro Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZZZ3X.00039.SF.344</GIIN>
        <FINm>Cindat SSF Origin I HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00504.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 100 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F1AQN.00025.SF.344</GIIN>
        <FINm>BEA Union Investment Capital Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKUKYF.00001.SS.344</GIIN>
        <FINm>Ever Joint Investment International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRD9JT.00013.SF.344</GIIN>
        <FINm>Flourish Star Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34DFZ1.00001.SF.344</GIIN>
        <FINm>China Equity HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZADZM.00066.SF.344</GIIN>
        <FINm>BPF - Systematic Global Equity High Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZADZM.00067.SF.344</GIIN>
        <FINm>BPF - Dynamic High Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00161.SF.344</GIIN>
        <FINm>CLT-CLI HK BR (CLASS A -HK-INV-EM) TRUST FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQUZZ2.00046.SS.344</GIIN>
        <FINm>China TIC Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00858.SF.344</GIIN>
        <FINm>WEST STREET REIP SECONDARY HK LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKU1TW.00019.SF.344</GIIN>
        <FINm>Sharp Progress Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKU1TW.00020.SF.344</GIIN>
        <FINm>Honour Delight Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8YHRQ.00001.SF.344</GIIN>
        <FINm>Forebright Concerto New Ventures Fund I Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00157.SF.344</GIIN>
        <FINm>CHINA LIFE CENTRAL PROVIDENT FUND - CHINA NATIONAL AVIATION CORPORATION (HONG KONG) LTD.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00158.SF.344</GIIN>
        <FINm>CHINA LIFE CENTRAL PROVIDENT FUND - CHINA NATIONAL AVIATION CORPORATION (GROUP) LIMITED EXPATRIATE STAFF PROVIDENT FUND SCHEME</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00159.SF.344</GIIN>
        <FINm>CHINA LIFE CENTRAL PROVIDENT FUND - GDH LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00676.SF.344</GIIN>
        <FINm>Gaolu (HK) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00348.SF.344</GIIN>
        <FINm>CERAMIC SPHERE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADMEJF.00002.SF.344</GIIN>
        <FINm>SDF JL Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00450.SF.344</GIIN>
        <FINm>Oaktree Real Estate Debt Fund II Feeder HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY94TP.00002.SF.344</GIIN>
        <FINm>Peak Town Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00014.SF.344</GIIN>
        <FINm>WARRING CROWN LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDQMZL.00001.SF.344</GIIN>
        <FINm>Best Bridge HK Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDQMZL.00002.SF.344</GIIN>
        <FINm>Discounter Seed HK Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDQMZL.00003.SF.344</GIIN>
        <FINm>Oriental Evergreen HK Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDQMZL.00004.SF.344</GIIN>
        <FINm>Times Moon HK Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDQMZL.00005.SF.344</GIIN>
        <FINm>Youth United HK Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDQMZL.00006.SF.344</GIIN>
        <FINm>Generation Foodie HK Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDQMZL.00007.SF.344</GIIN>
        <FINm>Times Taurus HK Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDQMZL.00008.SF.344</GIIN>
        <FINm>Donki Aldi HK Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDQMZL.00009.SF.344</GIIN>
        <FINm>Brightness Ocean HK Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDQMZL.00010.SF.344</GIIN>
        <FINm>Green Meta HK Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDQMZL.00011.SF.344</GIIN>
        <FINm>Times Vega HK Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00525.SF.344</GIIN>
        <FINm>Hua Leng Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQUZZ2.00053.SS.344</GIIN>
        <FINm>RC Semi-Holdings (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2KQ0J.00018.SS.344</GIIN>
        <FINm>TS Capital Early Education (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00017.SF.344</GIIN>
        <FINm>Fast Honest Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00896.SF.344</GIIN>
        <FINm>WEST STREET GROWTH EE HK LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2KQ0J.00020.SS.344</GIIN>
        <FINm>OC Early Education (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00176.SF.344</GIIN>
        <FINm>CHINA LIFE CENTRAL PROVIDENT FUND - FUTURE TRADING (H.K.) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00390.SF.344</GIIN>
        <FINm>Iris Capital (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YHVI7.00065.SF.344</GIIN>
        <FINm>BOC-Prudential Hong Kong Stable Retirement Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00744.SF.344</GIIN>
        <FINm>BKP PropCo VI (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00071.SF.344</GIIN>
        <FINm>HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00743.SF.344</GIIN>
        <FINm>BKP PropCo V (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00365.SF.344</GIIN>
        <FINm>HXTZ3 CO., LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F1AQN.00031.SF.344</GIIN>
        <FINm>BU Fund Series OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>473CPA.00002.SF.344</GIIN>
        <FINm>SPREAD TALENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00284.SF.344</GIIN>
        <FINm>VIBE BRIDGE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01025.SF.344</GIIN>
        <FINm>Pioneer Season International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00475.SF.344</GIIN>
        <FINm>The U003 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00470.SF.344</GIIN>
        <FINm>The Lam Cheung Kee Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LCLW2.00002.SF.344</GIIN>
        <FINm>ForesightVisionary Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LCLW2.00003.SF.344</GIIN>
        <FINm>GloryBliss Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00474.SF.344</GIIN>
        <FINm>The U002 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00012.SS.344</GIIN>
        <FINm>Nicetex Development Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00150.SS.344</GIIN>
        <FINm>TBP Country Living Holdings (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57FJQ0.00004.SS.344</GIIN>
        <FINm>Joy Surf Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00483.SF.344</GIIN>
        <FINm>The Pre-IPO Share Award Scheme of Vesync Co., Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00487.SF.344</GIIN>
        <FINm>The 2020 Share Award Scheme of Shandong Fengxiang Co., Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00486.SF.344</GIIN>
        <FINm>The Ocumension Therapeutics Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00255.SF.344</GIIN>
        <FINm>PAG Growth Prosperity Holding II (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00476.SF.344</GIIN>
        <FINm>The U004 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00097.SF.344</GIIN>
        <FINm>Diamond Charm Ventures (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBBQQM.00017.SF.344</GIIN>
        <FINm>Key Strong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00857.SF.344</GIIN>
        <FINm>WEST STREET REIP CO-INVESTMENT FUND HK LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00985.SF.344</GIIN>
        <FINm>Hilltop Industrial Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00806.SF.344</GIIN>
        <FINm>WEST STREET REIP HK LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADMEJF.00005.SF.344</GIIN>
        <FINm>SDF GZ Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00081.SF.344</GIIN>
        <FINm>Zung Fu Land Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00233.SF.344</GIIN>
        <FINm>EBA Overseas Investments No.2 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00825.SF.344</GIIN>
        <FINm>Warrior Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00030.SF.344</GIIN>
        <FINm>Alma Strict Settlement</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6K0GZ.00007.SF.344</GIIN>
        <FINm>Healthy Alliance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6K0GZ.00008.SF.344</GIIN>
        <FINm>Healthy Goal Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQFM2D.00036.SF.344</GIIN>
        <FINm>Idea Grand Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQE2MF.00002.SF.344</GIIN>
        <FINm>Knight Delight Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00200.SF.344</GIIN>
        <FINm>Prosper Kingdom Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZUMC4.00009.SF.344</GIIN>
        <FINm>Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRS6B6.00030.SF.344</GIIN>
        <FINm>TF HB LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQFM2D.00035.SF.344</GIIN>
        <FINm>Idea Excellence Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYMR3H.00005.SF.344</GIIN>
        <FINm>Kingdom Team Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01150.SF.344</GIIN>
        <FINm>Ever Infinity Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01154.SF.344</GIIN>
        <FINm>Unifresh Investment (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01155.SF.344</GIIN>
        <FINm>Acquisition AD (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCQ40S.00006.SF.344</GIIN>
        <FINm>Sheen Creative Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B7FTK.00017.SF.344</GIIN>
        <FINm>Da Cheng China Sustainable Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00528.SF.344</GIIN>
        <FINm>Liang Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K3BWB.00002.SF.344</GIIN>
        <FINm>Heywise Noble Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZIQ0W.00026.SF.344</GIIN>
        <FINm>Rhine Sight Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99V1P3.00008.SS.344</GIIN>
        <FINm>GLOBAL FRUIT HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS7QHS.00044.SF.344</GIIN>
        <FINm>LC Elite Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1U3JG.00001.SF.344</GIIN>
        <FINm>Fortune Global LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FYF24.00002.SF.344</GIIN>
        <FINm>HSBC Global Money Funds - Renminbi</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00073.SF.344</GIIN>
        <FINm>ACE POLARIS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00074.SF.344</GIIN>
        <FINm>BLOOMING SUMMIT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00168.SF.344</GIIN>
        <FINm>China Life Retire-Easy Global Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00368.SF.344</GIIN>
        <FINm>CORESTONE DEVELOPMENT C10 LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UE7R8.00043.SS.344</GIIN>
        <FINm>Cherrywood (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8V841.00088.SF.344</GIIN>
        <FINm>Hang Seng China New Economy Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01409.SF.344</GIIN>
        <FINm>PAG Asia Capital CQ Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00735.SF.344</GIIN>
        <FINm>Xien Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00068.SF.372</GIIN>
        <FINm>Bain Capital Credit DD Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>361Q5A.00006.SF.372</GIIN>
        <FINm>Seeds Vantage Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK5PEY.00003.SF.372</GIIN>
        <FINm>Sciens Arena Alternative Credit Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00053.SF.372</GIIN>
        <FINm>Bain Capital Credit V Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01022.SF.076</GIIN>
        <FINm>LEGACY CAPITAL EXCELLENCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00500.SF.076</GIIN>
        <FINm>CAIXA FI  BRACYR18 RF CRED PRIV LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00599.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA PARTNER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03043.SF.076</GIIN>
        <FINm>CANASTRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01422.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO JGP STRATEGY</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02769.SF.076</GIIN>
        <FINm>OCCAM RETORNO ABSOLUTO ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00352.SF.076</GIIN>
        <FINm>ENDEAVOUR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00029.SF.076</GIIN>
        <FINm>Da Vinci Fundo de Investimento em Direitos Creditorios</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00350.SF.076</GIIN>
        <FINm>DEZEMBRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00046.SF.076</GIIN>
        <FINm>AVANTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI5ML5.00005.SF.076</GIIN>
        <FINm>OUTSTANDING PEW FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI5ML5.00016.SF.076</GIIN>
        <FINm>PHENOM CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00006.SF.076</GIIN>
        <FINm>BANRISUL NOVAS FRONTEIRAS FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01633.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ESTRATEGIA LB</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01069.SF.076</GIIN>
        <FINm>CSHG ESMERALDA FECHADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01248.SF.076</GIIN>
        <FINm>PRINAE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01040.SF.076</GIIN>
        <FINm>SERRA AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00075.SF.076</GIIN>
        <FINm>BB RF LP PRE IRF-M PRIVATE FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02742.SF.076</GIIN>
        <FINm>OMA HELDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEFR87.00038.SF.076</GIIN>
        <FINm>SIMCHA CLUBE DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00188.SF.076</GIIN>
        <FINm>MOLEIRO CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00463.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS G5 CROMO I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00253.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PELICAN MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00797.SF.076</GIIN>
        <FINm>MAURITIUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00024.SF.076</GIIN>
        <FINm>A3 LANYOK FIC FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00300.SF.076</GIIN>
        <FINm>FUNDO VALE DE BLOQUEIOS JUDICIAIS RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01760.SF.076</GIIN>
        <FINm>NSN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00326.SF.076</GIIN>
        <FINm>CSHG BLUE OCEAN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00560.SF.076</GIIN>
        <FINm>PORTO SEGURO MASTER INFLACAO IMAB5 RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01877.SF.076</GIIN>
        <FINm>G5 COUTICAST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01079.SF.076</GIIN>
        <FINm>YING FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01429.SF.076</GIIN>
        <FINm>VIC PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3I5S.00020.SF.076</GIIN>
        <FINm>BANRISUL MIX FUNDO INVESTIMENTO EM COTAS DE FUNDOS INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01100.SF.076</GIIN>
        <FINm>CSHG COROMANDEL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01081.SF.076</GIIN>
        <FINm>BRADESCO H FMP-FGTS VALE DO RIO DOCE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00829.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA JURO REAL ATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02214.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO ROCHA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02216.SF.076</GIIN>
        <FINm>M8 CREDIT STRATEGY PLUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00204.SF.076</GIIN>
        <FINm>FIORINA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02570.SF.076</GIIN>
        <FINm>SHISAK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00268.SF.076</GIIN>
        <FINm>FIDC PARANA BANCO III - SENIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00070.SF.076</GIIN>
        <FINm>CAIXA FMPFGTS PETROBRAS IV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00082.SF.076</GIIN>
        <FINm>SUL AMERICA FUNDO DE INVESTIMENTO MULTIMERCADO JUPITER CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00574.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO GIPFEL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00491.SF.076</GIIN>
        <FINm>AF INVEST FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO GERAES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00046.SF.076</GIIN>
        <FINm>BNP PARIBAS FPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00433.SF.076</GIIN>
        <FINm>FI UPUNEMA MULT CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01727.SF.076</GIIN>
        <FINm>ESH PROSPERA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08V0RJ.00005.SF.674</GIIN>
        <FINm>BAC Global Equity</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08V0RJ.00001.SF.674</GIIN>
        <FINm>BAC Global Cauto</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08V0RJ.00003.SF.674</GIIN>
        <FINm>BAC Global Bilanciato</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08V0RJ.00002.SF.674</GIIN>
        <FINm>BAC Global Prudente</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08V0RJ.00004.SF.674</GIIN>
        <FINm>BAC Global Dinamico</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PZRR1.00006.SF.682</GIIN>
        <FINm>ANB Capital Pure Saudi Equity Fund (Shariah)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PZRR1.00002.SF.682</GIIN>
        <FINm>ANB Capital USD Trade Fund (Shariah)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD3MNJ.00001.SF.682</GIIN>
        <FINm>HSBC Sukuk Fund - AGF</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD3MNJ.00003.SF.682</GIIN>
        <FINm>HSBC Global Emerging Markets Equity Fund - GEM</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD3MNJ.00002.SF.682</GIIN>
        <FINm>HSBC China &amp; India Equity Freestyle Fund - IAF</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PZRR1.00005.SF.682</GIIN>
        <FINm>ANB Capital Saudi Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PZRR1.00012.SF.682</GIIN>
        <FINm>ANB Capital Balanced Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD3MNJ.00004.SF.682</GIIN>
        <FINm>HSBC Global Equity Index Fund - AEF</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PZRR1.00001.SF.682</GIIN>
        <FINm>ANB Capital SAR Trade Fund (Shariah)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PZRR1.00007.SF.682</GIIN>
        <FINm>ANB Capital IPO Fund (Shariah)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PZRR1.00004.SF.682</GIIN>
        <FINm>ANB Capital Saudi Equity Fund (Shariah)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00256.SF.702</GIIN>
        <FINm>PAGAC III Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00072.SF.702</GIIN>
        <FINm>United Global Diversified Portfolios</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00082.SF.702</GIIN>
        <FINm>United Choice Portfolio II</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H12AE3.00025.SF.702</GIIN>
        <FINm>Nashi I Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00513.SF.702</GIIN>
        <FINm>PREP II 5 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00514.SF.702</GIIN>
        <FINm>PREP II 6 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00736.SF.702</GIIN>
        <FINm>WSCPVIII (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00058.SF.702</GIIN>
        <FINm>Pinnacle Opportunity Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00056.SF.702</GIIN>
        <FINm>Redwood Growth Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM9S4Z.00040.SF.702</GIIN>
        <FINm>Schroder Strategic Builder Series - Schroder Global Quality Corporate Bond</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00046.SF.702</GIIN>
        <FINm>Maritimus Opportunities Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00053.SF.702</GIIN>
        <FINm>Jaguar Growth Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00795.SF.702</GIIN>
        <FINm>Icheon Logistics A Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00279.SF.702</GIIN>
        <FINm>PAGAC Regulus Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM9S4Z.00034.SF.702</GIIN>
        <FINm>Schroder International Choice Portfolio</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM9S4Z.00036.SF.702</GIIN>
        <FINm>Schroder Singapore Risk Managed Funds</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00286.SF.702</GIIN>
        <FINm>PAGAC DUSHU HOLDING PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00071.SF.702</GIIN>
        <FINm>United Emerging Markets Portfolios</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00076.SF.702</GIIN>
        <FINm>GrowthPath Portfolios</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00080.SF.702</GIIN>
        <FINm>UOBAM Funds S1</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00165.SF.702</GIIN>
        <FINm>Global Emerging Opportunity Fund 2</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00907.SF.702</GIIN>
        <FINm>Korea RE Investments Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00170.SF.702</GIIN>
        <FINm>EQT INFRASTRUCTURE V INVESTMENTS SINGAPORE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00055.SF.702</GIIN>
        <FINm>South East Asia UK Global Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1E85X8.00001.SF.702</GIIN>
        <FINm>FINQ Opportunities Fund (a subfund of FinaFund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00079.SF.702</GIIN>
        <FINm>United Alternative Portfolios</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00784.SF.702</GIIN>
        <FINm>WEST STREET GLOBAL GROWTH PARTNERS EMP II (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00069.SF.702</GIIN>
        <FINm>United Reserve 90</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01104.SF.702</GIIN>
        <FINm>AG Asia Realty V Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01615.SF.702</GIIN>
        <FINm>TPG Perseus Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00835.SF.702</GIIN>
        <FINm>Cheonan Residential Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00021.SF.702</GIIN>
        <FINm>ZETA DREAM PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00022.SF.702</GIIN>
        <FINm>ZINNIA CHARMS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00023.SF.702</GIIN>
        <FINm>ZINE COTTON PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00024.SF.702</GIIN>
        <FINm>DATA INFINITY PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSAMAY.00001.SF.702</GIIN>
        <FINm>KOONY RAVE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00772.SF.702</GIIN>
        <FINm>WEST STREET PRIVATE MARKETS 2021 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00305.SF.702</GIIN>
        <FINm>GRIT Holding II (SG) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00081.SF.702</GIIN>
        <FINm>United Target Maturity Portfolios</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBWX2S.00023.SF.710</GIIN>
        <FINm>Ashburton Bond Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00046.SF.710</GIIN>
        <FINm>EOS Services Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00057.SF.710</GIIN>
        <FINm>Stockdale Street Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00066.SF.710</GIIN>
        <FINm>The Nicky Oppenheimer South African Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00074.SF.710</GIIN>
        <FINm>BPESA V T Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S961YH.00008.SF.710</GIIN>
        <FINm>AF Investments Global Fixed Income Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00057.SF.710</GIIN>
        <FINm>Sanlam India Opportunities Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2D7Y0.00011.SF.710</GIIN>
        <FINm>SBSA ITF Nedgroup Investments Global Property Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00102.SF.710</GIIN>
        <FINm>SMM Cautious FoF</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00059.SF.702</GIIN>
        <FINm>South East Asia Digital Investment Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01402.SF.702</GIIN>
        <FINm>TPG Fett Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00738.SF.702</GIIN>
        <FINm>WSCPVIII PARALLEL (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3TI27.00043.SF.702</GIIN>
        <FINm>Nikko AM Impact Investing Multi Asset Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00168.SF.702</GIIN>
        <FINm>ASC Australia Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00169.SF.702</GIIN>
        <FINm>AUSSLP Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00542.SF.702</GIIN>
        <FINm>Firebird Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00544.SF.702</GIIN>
        <FINm>Hinotori Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00060.SF.702</GIIN>
        <FINm>SEA Healthcare Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BN26VP.00019.SF.702</GIIN>
        <FINm>PHILLIP STRATEGY FUNDS</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00783.SF.702</GIIN>
        <FINm>WEST STREET GLOBAL GROWTH PARTNERS II (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3TI27.00044.SF.702</GIIN>
        <FINm>NIKKO AM ASIA FUND SERIES</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM9S4Z.00041.SF.702</GIIN>
        <FINm>Schroder International Opportunities Portfolio - Schroder Short Duration Bond</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01431.SF.702</GIIN>
        <FINm>TCX Madrid Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00194.SF.702</GIIN>
        <FINm>Perennial Prime Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00200.SF.702</GIIN>
        <FINm>Pendragon Master Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00126.SF.702</GIIN>
        <FINm>Link F (Singapore) Limited (Singapore Branch)</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPXZM.00090.SF.702</GIIN>
        <FINm>SPRINKLE FLORY PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01347.SF.702</GIIN>
        <FINm>AR 4 Investment VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00067.SF.702</GIIN>
        <FINm>Anglo Fortune Capital (SG) VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00196.SF.702</GIIN>
        <FINm>Asian Master Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01614.SF.702</GIIN>
        <FINm>Perseus SG Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00201.SF.702</GIIN>
        <FINm>Perennial Providence Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00195.SF.702</GIIN>
        <FINm>Bricap Investment Return Focus Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00269.SF.702</GIIN>
        <FINm>Gamot API Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01721.SF.702</GIIN>
        <FINm>AR 11 Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01140.SF.702</GIIN>
        <FINm>AG Japan Realty Value I Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBZBLP.00006.SF.702</GIIN>
        <FINm>Frangipani Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1B3AN.00172.SF.702</GIIN>
        <FINm>EQT X Investments Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00758.SF.702</GIIN>
        <FINm>WSCPVIII PARALLEL INTERMEDIARY (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8L8LX.00026.SF.643</GIIN>
        <FINm>Open-end fund of market financial instruments RSHB American Shares</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8L8LX.00017.SF.643</GIIN>
        <FINm>Closed-end combined fund Corporate solutions</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH6CK1.00020.SF.643</GIIN>
        <FINm>TINKOFF FINTECH ETF USD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH6CK1.00021.SF.643</GIIN>
        <FINm>TINKOFF AI-ROBOTICS ETF USD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8L8LX.00018.SF.643</GIIN>
        <FINm>Closed-end combined fund Financial technology</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EZ9CA.00023.SF.643</GIIN>
        <FINm>Closed-End Mutual combined Fund April Capital- Principal</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH6CK1.00014.SF.643</GIIN>
        <FINm>TINKOFF CYBERSECURITY ETF USD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ5HCE.00015.SD.643</GIIN>
        <FINm>Montazh-Invest</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00067.SF.643</GIIN>
        <FINm>Gazprombank - Adara ZPIF (QI only)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH6CK1.00008.SF.643</GIIN>
        <FINm>TINKOFF NASDAQ BIOTECHNOLOGY ETF USD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00057.SF.643</GIIN>
        <FINm>Gazprombank - Vega ZPIF (QI only)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH6CK1.00006.SF.643</GIIN>
        <FINm>TINKOFF MOEX INDEX ETF RUR</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N12UFN.00013.SF.643</GIIN>
        <FINm>OPIF BCS Fundamental Choice</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00048.SF.643</GIIN>
        <FINm>CEIF of combined category Global finance-2</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ15PN.00006.SF.643</GIIN>
        <FINm>OPIF MFI Aton-Infrastructure</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00049.SF.643</GIIN>
        <FINm>REIT Activo eleven</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00050.SF.643</GIIN>
        <FINm>REIT Activo twelve</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYN21G.00007.SF.643</GIIN>
        <FINm>CEIF of combined category Perspective</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39I1N1.00014.SF.643</GIIN>
        <FINm>Closed-end mutual investment combined fund Invest-1</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGQU6E.00012.SF.643</GIIN>
        <FINm>Closed-End Mutual combined Fund Fundamental</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39I1N1.00013.SF.643</GIIN>
        <FINm>Closed-end mutual investment combined fund Yantarny</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENVUUQ.00023.SF.643</GIIN>
        <FINm>Birjevoy paevoj investicionnyi fond rynochnyh finansovyh instrumentov Raiffeisen Evroobligacii</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENVUUQ.00024.SF.643</GIIN>
        <FINm>Intervalnyi paevoj investicionnyi kombinirovannyi fond Raiffeisen Mirovye obligacii</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ15PN.00004.SF.643</GIIN>
        <FINm>OPIF MFI Aton-Fund of bonds</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00071.SF.643</GIIN>
        <FINm>Gazprombank - Takticeskie Reshenija IPIF (QI only)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00052.SF.643</GIIN>
        <FINm>REIT Alfa Capital Rental Stream-2</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ15PN.00005.SF.643</GIIN>
        <FINm>IPIF International Investments</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ15PN.00007.SF.643</GIIN>
        <FINm>OPIF MFI Aton-Fund of Eurobonds</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ15PN.00003.SF.643</GIIN>
        <FINm>OPIF MFI Aton-Pyotr Stolypin</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00070.SF.643</GIIN>
        <FINm>Gazprombank - Tsefey ZPIF (QI only)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00228.SF.702</GIIN>
        <FINm>Yolo India Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGTG9R.00004.SS.702</GIIN>
        <FINm>CC Ventures One Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00148.SF.702</GIIN>
        <FINm>Hou De Zai Wu Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00094.SF.702</GIIN>
        <FINm>Asia Regular Income Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00142.SF.702</GIIN>
        <FINm>Salzworth Global Currency Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00473.SF.702</GIIN>
        <FINm>PREP JRP 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00136.SF.702</GIIN>
        <FINm>Global Emerging Opportunity Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00140.SF.702</GIIN>
        <FINm>IZCAP Special Situation Fund 2</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00911.SF.702</GIIN>
        <FINm>Poly Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01430.SF.702</GIIN>
        <FINm>NewQuest Asia Fund V (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00668.SF.702</GIIN>
        <FINm>AG Korea Value-Add Real Estate Pte Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00669.SF.702</GIIN>
        <FINm>AG Realty X Korea Value-Add Real Estate Pte Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00008.SF.702</GIIN>
        <FINm>Gem Capital Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00015.SF.702</GIIN>
        <FINm>Prime Capital Core Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00388.SF.702</GIIN>
        <FINm>PREP II Singapore Holdings LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZF25D.00020.SD.702</GIIN>
        <FINm>Artal Asia Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00405.SF.702</GIIN>
        <FINm>PREP II 3 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00658.SF.702</GIIN>
        <FINm>AR 1 Singapore Holding LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00063.SF.702</GIIN>
        <FINm>United Asia Pacific Diversified Strategies Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYYPV1.00001.SF.702</GIIN>
        <FINm>Helix Investment Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHWXN8.00004.SS.702</GIIN>
        <FINm>CC Torro 1 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHWXN8.00015.SS.702</GIIN>
        <FINm>Corecam Housing 2 LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00001.SF.702</GIIN>
        <FINm>Balance Enterprise Fixed Income Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66BBR0.00001.SF.702</GIIN>
        <FINm>KAGINIC TRUSTEE PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00098.SF.702</GIIN>
        <FINm>The 3K Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00152.SF.702</GIIN>
        <FINm>SING-MAS INVESTMENTS PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00037.SF.702</GIIN>
        <FINm>Global Rise Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00004.SF.702</GIIN>
        <FINm>Evergreen Capital Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00029.SF.702</GIIN>
        <FINm>Alpha Growth Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00033.SF.702</GIIN>
        <FINm>AGPI Fund Series 5</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00378.SF.702</GIIN>
        <FINm>PREP II 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>430WVX.00004.SF.702</GIIN>
        <FINm>Paladigm Ventures 1W Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>430WVX.00005.SF.702</GIIN>
        <FINm>Paladigm Ventures 1P Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00024.SF.702</GIIN>
        <FINm>United Growth &amp; Income Focus Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00103.SF.702</GIIN>
        <FINm>Fixed &amp; Mobile Holdings Employee Share Option Scheme Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>430WVX.00001.SF.702</GIIN>
        <FINm>Paladigm Ventures Fund Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00041.SF.710</GIIN>
        <FINm>BPESA V E Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00049.SF.710</GIIN>
        <FINm>SSIP V SP Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00058.SF.710</GIIN>
        <FINm>The Brenthurst Foundation Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00068.SF.710</GIIN>
        <FINm>The Tswalu Foundation</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDVD7A.00003.SF.710</GIIN>
        <FINm>Glacier Global Stock Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR9GD0.00001.SF.710</GIIN>
        <FINm>Momentum Wealth Nominees (Pty) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSVN3X.00007.SF.710</GIIN>
        <FINm>Fast Issuer SPV (RF) Ltd (Securitisation)</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00128.SF.710</GIIN>
        <FINm>Stonehage Fleming SCI Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00044.SF.710</GIIN>
        <FINm>Divellant Investments Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00053.SF.710</GIIN>
        <FINm>Stockdale Street GP Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00062.SF.710</GIIN>
        <FINm>The Mary Slack SA Trust Investments Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00137.SF.710</GIIN>
        <FINm>Octagon SCI Growth FoF</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00131.SF.710</GIIN>
        <FINm>Tresor SCI Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSVN3X.00003.SF.710</GIIN>
        <FINm>Ivuzi Investments (RF) Limited (Securitisation)</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3846VF.00069.SF.710</GIIN>
        <FINm>Warwick MET Property Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8HJ35.00022.SF.710</GIIN>
        <FINm>CFS Manager 15 Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S961YH.00002.SF.710</GIIN>
        <FINm>AF Investments Aggressive Passive Unit Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8HJ35.00001.SF.710</GIIN>
        <FINm>Caveo Stable Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00023.SF.710</GIIN>
        <FINm>Graviton SCI Low Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBWX2S.00031.SF.710</GIIN>
        <FINm>Ashburton Growth Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00090.SF.710</GIIN>
        <FINm>SIM Managed Moderate Aggressive FoF</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7RKGM.00003.SF.710</GIIN>
        <FINm>Sanlam Enhanced ILB LLP</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2D7Y0.00001.SF.710</GIIN>
        <FINm>SBSA ITF Nedgroup Investments Flexible Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00075.SF.710</GIIN>
        <FINm>SIM SA Active Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S961YH.00017.SF.710</GIIN>
        <FINm>AF Investments Institutional Equity Unit Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3846VF.00049.SF.710</GIIN>
        <FINm>Perpetua MET Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8HJ35.00024.SF.710</GIIN>
        <FINm>CFS Manager 17 Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00020.SF.710</GIIN>
        <FINm>Graviton SCI Balanced Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00148.SF.710</GIIN>
        <FINm>Ampersand SCI CPI Plus 6 Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7WBKQ.00002.SF.724</GIIN>
        <FINm>LA MUZA INVERSIONES SICAV S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5MYK5.00002.SF.724</GIIN>
        <FINm>Inveready Venture Finance III FCR-Pyme</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW4MD2.00046.SF.724</GIIN>
        <FINm>MUTUAFONDO COMPROMISO SOLIDARIO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8QYY5.00018.SF.724</GIIN>
        <FINm>CAIXABANK LEASINGS 3, F.T.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00171.SF.724</GIIN>
        <FINm>CAIXABANK DESTINO 2026, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQK07F.00001.SF.724</GIIN>
        <FINm>FOMENTO PARA LA INNOVACION Y EL DESARROLLO CUATRO FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRWL8B.00032.SF.724</GIIN>
        <FINm>GESEM, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GHJ5E.00017.SF.724</GIIN>
        <FINm>IF Global Management, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00080.SF.724</GIIN>
        <FINm>IBERCAJA OBJETIVO 2026, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GHJ5E.00019.SF.724</GIIN>
        <FINm>Multiadvisor Gestion II, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00181.SF.724</GIIN>
        <FINm>SANTANDER GO RV NORTEAMERICA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQQN8Y.00026.SF.724</GIIN>
        <FINm>FONDMAPFRE GARANTIA II, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00002.SF.724</GIIN>
        <FINm>ALCALA MULTIGESTION AHORRO</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00003.SF.724</GIIN>
        <FINm>ALCALA BOLSA MIXTO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00008.SF.724</GIIN>
        <FINm>ALCALA GESTION FLEXIBLE SOSTENIBLE FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00010.SF.724</GIIN>
        <FINm>RSR GLOBAL FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00016.SF.724</GIIN>
        <FINm>ALCALA MULTIGESTION/ORICALCO</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVRG4F.00002.SF.724</GIIN>
        <FINm>All Iron Ventures Technology, SCR, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00021.SF.724</GIIN>
        <FINm>DATA INCOME 21 SICAV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00026.SF.724</GIIN>
        <FINm>FERNANFLOR SICAV S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00027.SF.724</GIIN>
        <FINm>FINTECH INCOME SICAV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00032.SF.724</GIIN>
        <FINm>INVERCLASIC GESTION SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00034.SF.724</GIIN>
        <FINm>KRUGER SELECCION SICAV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00042.SF.724</GIIN>
        <FINm>REAL YIELD SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00044.SF.724</GIIN>
        <FINm>TOFI DE INVERSIONES SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00179.SF.724</GIIN>
        <FINm>MI CARTERA GESTION DINAMICA 1, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DRZDU.00002.SF.724</GIIN>
        <FINm>LORETO PREMIUM RENTA VARIABLE MIXTA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00180.SF.710</GIIN>
        <FINm>Select Manager BCI Worldwide Flexible Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00188.SF.710</GIIN>
        <FINm>Optimum BCI Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00200.SF.710</GIIN>
        <FINm>Platinum BCI Worldwide Flexible Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00213.SF.710</GIIN>
        <FINm>PortfolioMetrix BCI Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00216.SF.710</GIIN>
        <FINm>PrivateClient BCI Low Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00003.SF.710</GIIN>
        <FINm>36ONE BCI Flexible Opportunity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00018.SF.710</GIIN>
        <FINm>Amity BCI Steady Growth Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00032.SF.710</GIIN>
        <FINm>Anchor BCI Worldwide Flexible Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00071.SF.710</GIIN>
        <FINm>Independent Securities BCI Worldwide Flexible Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00094.SF.710</GIIN>
        <FINm>Cartesian BCI Money Market Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00100.SF.710</GIIN>
        <FINm>Cinnabar BCI Balanced Fund of Funds [CLOSED]</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00113.SF.710</GIIN>
        <FINm>Dinamika BCI Conservative Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00120.SF.710</GIIN>
        <FINm>Edge BCI Balanced Fund [CLOSED]</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00141.SF.710</GIIN>
        <FINm>Instit BCI Flexible Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00160.SF.710</GIIN>
        <FINm>Kanaan BCI Balanced Fund of Funds [CLOSED]</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00185.SF.710</GIIN>
        <FINm>Olympiad BCI Managed Fund of Funds [CLOSED]</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00195.SF.710</GIIN>
        <FINm>PBi BCI Balanced Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00214.SF.710</GIIN>
        <FINm>PortfolioMetrix BCI SA Property Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00225.SF.710</GIIN>
        <FINm>Quantum BCI Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00245.SF.710</GIIN>
        <FINm>SA Asset Management BCI Managed Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00259.SF.710</GIIN>
        <FINm>S-BRO BCI Managed Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00281.SF.710</GIIN>
        <FINm>Custodian BCI Global Balanced Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00296.SF.710</GIIN>
        <FINm>Southern Charter BCI Defensive Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00324.SF.710</GIIN>
        <FINm>Investec BCI Diversified Income Fund [CLOSED]</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SCQEF.00046.SF.710</GIIN>
        <FINm>H4 Capital Growth Selection Gamma QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SCQEF.00044.SF.710</GIIN>
        <FINm>Cannon Money Market H4 Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SCQEF.00047.SF.710</GIIN>
        <FINm>NXN Olympus PFP H4 Retail Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00323.SF.710</GIIN>
        <FINm>BCI Multikor Moderate Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00009.SF.710</GIIN>
        <FINm>Prime General Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00012.SF.710</GIIN>
        <FINm>Prime Flexible Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00017.SF.710</GIIN>
        <FINm>Hollard Prime Strategic Balanced Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00021.SF.710</GIIN>
        <FINm>Hollard Prime Yield Plus Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00026.SF.710</GIIN>
        <FINm>Deton Prime Balanced Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00023.SF.710</GIIN>
        <FINm>Prime Global Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00033.SF.710</GIIN>
        <FINm>Mazi Asset Management Prime Africa Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00039.SF.710</GIIN>
        <FINm>Lynx Prime Opportunities Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00068.SF.710</GIIN>
        <FINm>BCI Worldwide Flexible Style Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77YUPR.00007.SF.724</GIIN>
        <FINm>LABORAL KUTXA BOLSA GARANTIZADO XXI FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW4MD2.00024.SF.724</GIIN>
        <FINm>MUTUAFONDO B CORPOR EMERGENTES FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00068.SF.724</GIIN>
        <FINm>BANCAJA 5 FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00006.SF.724</GIIN>
        <FINm>BBVA RMBS 14 FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00028.SF.724</GIIN>
        <FINm>Kutxabank Transito, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00012.SF.724</GIIN>
        <FINm>FONDESPANA-DUERO PREMIER RENTA FIJA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00053.SF.724</GIIN>
        <FINm>MILLENIAL FUND FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00166.SF.724</GIIN>
        <FINm>QUALITY GLOBAL FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00076.SF.724</GIIN>
        <FINm>SANTANDER PB INVERSION GLOBAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SU59D.00002.SF.724</GIIN>
        <FINm>Liberbank Ahorro, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00015.SF.724</GIIN>
        <FINm>CAIXABANK BOLSA SELECCION ASIA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00039.SF.724</GIIN>
        <FINm>Kutxabank Horizonte Enero 2017, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77YUPR.00028.SF.724</GIIN>
        <FINm>LABORAL KUTXA SELEK PLUS FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00143.SF.724</GIIN>
        <FINm>SANTANDER 95 OBJETIVO EUROPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00011.SF.724</GIIN>
        <FINm>BK MERCADO ESPA/OL II GTDO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00075.SF.724</GIIN>
        <FINm>BBVA RMBS 17 FT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77YUPR.00023.SF.724</GIIN>
        <FINm>LABORAL KUTXA MERCADOS EMERGENTES FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00005.SF.724</GIIN>
        <FINm>Kutxaestructurado3, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00037.SF.724</GIIN>
        <FINm>BBVA BONOS GOBIERNOS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BFH4H.00010.SF.724</GIIN>
        <FINm>GLOBAL BEST SELECTION, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQQN8Y.00025.SF.724</GIIN>
        <FINm>FONDMAPFRE GARANTIA, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F3ETW.00010.SF.724</GIIN>
        <FINm>Altamar Secondary Opportunities VII, FCR, BP</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00176.SF.724</GIIN>
        <FINm>SANTANDER RF HORIZONTE 2025, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00054.SF.724</GIIN>
        <FINm>MBS BANCAJA 2 FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00019.SF.724</GIIN>
        <FINm>CAIXABANK BOLSA SELECCION JAPON, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00938.SF.724</GIIN>
        <FINm>La Rasante SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00086.SF.724</GIIN>
        <FINm>Kutxabank RF Horizonte Plus, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU7N73.00002.SF.724</GIIN>
        <FINm>META AMERICA USA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00076.SF.724</GIIN>
        <FINm>TDA 2017-2, FONDO DE TITULIZACION</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00041.SF.724</GIIN>
        <FINm>Kutxabank Rentas Octubre 2018, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00039.SF.724</GIIN>
        <FINm>BBVA RMBS 1 FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00085.SF.724</GIIN>
        <FINm>Kutxabank RF Horizonte 11, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00101.SF.724</GIIN>
        <FINm>Urbania Lamatra Holding SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00003.SF.724</GIIN>
        <FINm>BBVA-10 PYME FT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00081.SF.724</GIIN>
        <FINm>Kutxabank Garantizado Bolsa 9, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5CC0F.00006.SF.724</GIIN>
        <FINm>IM CAJAMAR 6, FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00070.SF.724</GIIN>
        <FINm>EDR GLOBAL ADAGIO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BFH4H.00028.SF.724</GIIN>
        <FINm>NB GLOBAL FLEXIBLE 0-100, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00060.SF.724</GIIN>
        <FINm>Kutxabank RF Horizonte, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00108.SF.724</GIIN>
        <FINm>MULTICICLOS GLOBAL FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00021.SF.724</GIIN>
        <FINm>RENTA 4 RENTA FIJA 6 MESES, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00013.SF.724</GIIN>
        <FINm>TDA IBERCAJA 2, FONDO DE TITULIZACION DE ACTIVOS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX11FN.00013.SF.724</GIIN>
        <FINm>MARCH CARTERA CONSERVADORA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00042.SF.724</GIIN>
        <FINm>BBVA BONOS ESPANA LARGO PLAZO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0E5QA.00047.SF.724</GIIN>
        <FINm>FT PYMES MAGDALENA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00002.SF.724</GIIN>
        <FINm>INVERBANSER, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00065.SF.724</GIIN>
        <FINm>BANCO MADRID IBERICO ACCIONES, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHU6VV.00025.SF.724</GIIN>
        <FINm>BMN INTERES GARANTIZADO 8, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77YUPR.00031.SF.724</GIIN>
        <FINm>LABORAL KUTXA RENTA FIJA GARANTIZADO XV FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00276.SF.724</GIIN>
        <FINm>BBVA RENDIMIENTO ESPANA II FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00068.SF.724</GIIN>
        <FINm>Kutxabank Euribor 3, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB8PRA.00008.SF.724</GIIN>
        <FINm>PORTOBELLO SUEZ STRATEGIC PARTNERSHIP SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB8PRA.00007.SF.724</GIIN>
        <FINm>PORTOBELLO PARTNERSHIPS ESTRUCTURADOS FONDO I, SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00090.SF.724</GIIN>
        <FINm>BBVA FONDTESORO CORTO PLAZO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW4MD2.00010.SF.724</GIIN>
        <FINm>MUTUAFONDO GEST OPTIMA MODERADO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMNIGT.00005.SF.724</GIIN>
        <FINm>CAIXA INNVIERTE INDUSTRIA S.C.R. S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00062.SF.724</GIIN>
        <FINm>Kutxabank Garantizado Bolsa 3, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8TAY.00166.SF.724</GIIN>
        <FINm>CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1 3 ADVISED BY, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00046.SF.724</GIIN>
        <FINm>BANKINTER INDICE AMERICA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00024.SF.724</GIIN>
        <FINm>BANESTO G INDICES, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NSKDY.00149.SF.724</GIIN>
        <FINm>BBVA FUTURO SOSTENIBLE ISR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX11FN.00003.SF.724</GIIN>
        <FINm>MARCH PATRIMONIO CORTO PLAZO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU7N73.00006.SF.724</GIIN>
        <FINm>METAVALOR DIVIDENDO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00039.SF.724</GIIN>
        <FINm>BANKINTER BOLSA ESPA/A OBJETIVO 2027, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77YUPR.00011.SF.724</GIIN>
        <FINm>LABORAL KUTXA RENTA FIJA GARANTIZADO XI FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6CXL.00006.SF.724</GIIN>
        <FINm>FONDESPANA-DUERO GARANTIZADO RF I/2022, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00045.SF.724</GIIN>
        <FINm>R4 ACTIVA AGUA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00047.SF.724</GIIN>
        <FINm>MADRID RMBS I, FONDO DE TITULIZACION DE ACTIVOS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00303.SF.392</GIIN>
        <FINm>Nuveen US Municipal GO Bond Fund 2021-11 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00304.SF.392</GIIN>
        <FINm>US Equity Volatility Premium Strategy Fund 2021-11(Target Price Type)(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00305.SF.392</GIIN>
        <FINm>US Equity Volatility Premium Strategy Fund ST90 2021-11(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00306.SF.392</GIIN>
        <FINm>US Treasury Bond 7-10 Year Ladder Fund2021-11(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00307.SF.392</GIIN>
        <FINm>US Treasury Bond 7-10 Year Ladder Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00308.SF.392</GIIN>
        <FINm>VTS Resilience Strategy Fund(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N584R8.00009.SF.392</GIIN>
        <FINm>IFSPV 1st Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01693.SF.392</GIIN>
        <FINm>MUKAM Japan Equity Bear Open TH (Non-Adjustment Type) 2022-02(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0RL2A.00027.SF.392</GIIN>
        <FINm>Japan Co-Invest IV Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00259.SF.392</GIIN>
        <FINm>Equity Short Volatility Carry DH30 Strategy Fund(T) for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00290.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 22-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHAN2J.00021.SF.392</GIIN>
        <FINm>MML Iwanuma Solar LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHAN2J.00022.SF.392</GIIN>
        <FINm>Shinkawa Infra Seibi Fund LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00157.SF.392</GIIN>
        <FINm>Bayview U.S.Short-Term GNMA Fund III YC 2021-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00149.SF.392</GIIN>
        <FINm>AllianceBernstein Global ESG Corporate Bond Fund 2021-09 (Limited Subscription Period)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF65ZM.00001.SF.392</GIIN>
        <FINm>PNB-INSPiRE Ethical Fund 1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00163.SF.392</GIIN>
        <FINm>Supply Chain Finance Fund W-C</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00862.SF.392</GIIN>
        <FINm>SH CRYSTAL HOLDINGS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00473.SF.392</GIIN>
        <FINm>DB Denmark Covered Bond Strategy Fund 2202</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00183.SF.392</GIIN>
        <FINm>tokyo office 2 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00104.SF.392</GIIN>
        <FINm>Realty Token -Yuyado Tokinoniwa andOyado Konoha, Kusatsu Onsen- (transfer restricted)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00105.SF.392</GIIN>
        <FINm>Kenedix Realty Token Akabane Shimo(transfer restricted)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00270.SF.392</GIIN>
        <FINm>Simplex Japan Value Up Fund (Beta Hedge) for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT7EAY.00002.SF.392</GIIN>
        <FINm>DEEPCORE TOKYO II Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02534.SF.392</GIIN>
        <FINm>Global Dynamic Bond Fund A Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00199.SF.392</GIIN>
        <FINm>J-REIT Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00201.SF.392</GIIN>
        <FINm>Short-term Japanese bond mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00247.SF.392</GIIN>
        <FINm>J-Barclays US Municipal Bond Fund 2022-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00248.SF.392</GIIN>
        <FINm>J-Barclays US Municipal Bond Fund (Family Fund Type) 2022-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7JCBL.00016.SF.392</GIIN>
        <FINm>TTI Tokai Tokyo Incubation 2 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00082.SF.392</GIIN>
        <FINm>Insight Global Credit Fund B (Non-Hedged) (Semi-annual Closing Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00474.SF.392</GIIN>
        <FINm>DB Denmark Covered Bond Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S64IHM.00042.SF.392</GIIN>
        <FINm>Godo Kaisha Ascot Prime Logistic Kazo</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00147.SF.392</GIIN>
        <FINm>ANAM S&amp;P500 Futures Target Price A2 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00150.SF.392</GIIN>
        <FINm>ANAM NK Average Futures Target Price A2 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00151.SF.392</GIIN>
        <FINm>ANAM UST-Future Premium X Plus A MF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00153.SF.392</GIIN>
        <FINm>ANAM USD Bond Investment Strategy B1 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00168.SF.392</GIIN>
        <FINm>QII RESONA FT MULTI ASSET FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02536.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18-20 year type 2203</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02537.SF.392</GIIN>
        <FINm>U.S. Government Inflation-Index Bonds Open (Yen Hedged Type) (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00161.SF.392</GIIN>
        <FINm>ANAM S&amp;P500 Futures Target Price A5 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00152.SF.392</GIIN>
        <FINm>ANAM UST-Future Premium X Plus B1 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ9HXY.00005.SF.392</GIIN>
        <FINm>Ichiyoshi Invesco World Small and Mid Cap Growth Equities Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01670.SF.392</GIIN>
        <FINm>MUKAM Japan Equity Fund (High Dividend stable type) (with Resale Restriction on QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01545.SF.392</GIIN>
        <FINm>2345 DAIWA JAPAN EQUITY B -SHIFT(LARGE-LOT)10.5- 2021-11(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFPYDS.00031.SF.392</GIIN>
        <FINm>SMBC Venture Capital NO.7 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPAMLK.00037.SS.392</GIIN>
        <FINm>juju holdings Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01721.SF.392</GIIN>
        <FINm>MUKAM BNPP MACC Strategy Balanced Fund(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01628.SF.392</GIIN>
        <FINm>Global Multi Asset Strategy Fund 2022-06 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01631.SF.392</GIIN>
        <FINm>9476 MORGAN STANLEY INFRASTRUCTURE STOCKS MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00218.SF.392</GIIN>
        <FINm>Softbank Group &amp; Japanese Corporate Bond Fund 2022-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01724.SF.392</GIIN>
        <FINm>MUKAM J-REIT Bear Open 3 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01070.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-07 (Private Placement For General Investors /Restricted Resale to QII )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE79W4.00028.SF.392</GIIN>
        <FINm>T. Rowe Price US Quality Value Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE79W4.00029.SF.392</GIIN>
        <FINm>T. Rowe Price US Quality Value Equity Fund A (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01064.SF.392</GIIN>
        <FINm>Global Equity ESG Leaders Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02643.SF.392</GIIN>
        <FINm>NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02644.SF.392</GIIN>
        <FINm>Wrap Dedicated - Actively Managed Japan Equity Fund (Select Opportunity)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02645.SF.392</GIIN>
        <FINm>Wrap Dedicated - Actively Managed J-REIT Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02646.SF.392</GIIN>
        <FINm>Wrap Dedicated - Actively Managed U.S. High Yield Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02647.SF.392</GIIN>
        <FINm>Wrap Dedicated - Actively Managed International Bond Fund (Yen Hedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02648.SF.392</GIIN>
        <FINm>Wrap Dedicated - Actively Managed World Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02649.SF.392</GIIN>
        <FINm>Wrap Dedicated - Actively Managed World Equity Fund (Global Multi-Theme)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02650.SF.392</GIIN>
        <FINm>Wrap Dedicated - Actively Managed World Equity Fund (Global Value)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02651.SF.392</GIIN>
        <FINm>Wrap Dedicated - Actively Managed Global REIT Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02652.SF.392</GIIN>
        <FINm>Wrap Dedicated - Actively Managed Japanese Yen Denominated Bond Fund (Credit Focus Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02653.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond C type Fund (Partially Yen Hedged Type 50) 2306 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02654.SF.392</GIIN>
        <FINm>U.S. Government Bond Fund 10year (F-B&amp;H Type) (Unhedged Type) 2306 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02655.SF.392</GIIN>
        <FINm>U.S. Government Bond Mother Fund 10year (B&amp;H Type) (Unhedged Type) 2306</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02656.SF.392</GIIN>
        <FINm>Nomura FOFs Cash Management Fund (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01730.SF.392</GIIN>
        <FINm>5096 FRANCE GOVERNMENT BOND 7 YEARS BUY &amp; HOLD FUND 2023-05 (NON HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MAQYH.00008.SF.392</GIIN>
        <FINm>GK EastTowers2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00715.SF.392</GIIN>
        <FINm>NZAM EURJPY Short shibo Fund (Leverage-Fluctuating) (Privately Placed Investment Trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00126.SF.392</GIIN>
        <FINm>Mitsui &amp; Co. Realty Token -Nihonbashi, Ningyocho- (transfer restricted)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01750.SF.392</GIIN>
        <FINm>2482 US GOVERNMENT BOND 2 YEARS BUY &amp; HOLD FUND 2023-06 (NON HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIDPX7.00002.SF.392</GIIN>
        <FINm>DRAMS WE, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00302.SF.392</GIIN>
        <FINm>J-Barclays 5yrs JPY IRS Target Receive Strategy Fund 2023-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00227.SF.392</GIIN>
        <FINm>JAPANESE EQUITY PREMIUM CARRY STRATEGY OPEN A MF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00158.SF.392</GIIN>
        <FINm>Ippan Shadan Hojin Gaia</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00159.SF.392</GIIN>
        <FINm>G.K. Kronos</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00304.SF.392</GIIN>
        <FINm>J-Barclays US GNMA Active Roll Strategy Fund (Low Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJSA3R.00008.SF.392</GIIN>
        <FINm>Nara Kominka Machizukuri Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00353.SF.392</GIIN>
        <FINm>Meiji Yasuda Japanese Equity related to Niigata Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00323.SF.392</GIIN>
        <FINm>Shinkin WBS Shikitou I 23-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00516.SF.392</GIIN>
        <FINm>USIG Buy &amp; Hold Black Rabbit 2023 (For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00987.SF.392</GIIN>
        <FINm>Nissay US Equity Diversified Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00988.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB with US GNMA TBA Strategy (20 Years Type) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBZCW2.00005.SF.392</GIIN>
        <FINm>Meigin Regional Vitalization Investment Limited Partnership No.1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01740.SF.392</GIIN>
        <FINm>4000 US GOVERNMENT BOND 7 YEARS BUY &amp; HOLD FUND 2023-05 (NON HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP1BHG.00033.SF.392</GIIN>
        <FINm>Resona Capital 8,Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00449.SF.392</GIIN>
        <FINm>Sweden Sovereign Bond Fund Open-end (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00450.SF.392</GIIN>
        <FINm>Sweden Sovereign Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00452.SF.392</GIIN>
        <FINm>Swedish krona Denominated Sovereign Bond Fund 2019-0829 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00453.SF.392</GIIN>
        <FINm>Swedish krona Denominated Sovereign Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00454.SF.392</GIIN>
        <FINm>TOPIX Fund (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00455.SF.392</GIIN>
        <FINm>TOPIX Target Fund (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00458.SF.392</GIIN>
        <FINm>US 10Y Treasury Note Futures Bear Fund Leverage x5 2022-07 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00470.SF.392</GIIN>
        <FINm>US Equity Volatility Premium Strategy Fund (For Large Investors) 2021-05 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00471.SF.392</GIIN>
        <FINm>US Equity Volatility Premium Strategy Fund (For Large Investors) 2021-06 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00489.SF.392</GIIN>
        <FINm>US Municipal Bond (Hedged) Fund 2019-12 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00490.SF.392</GIIN>
        <FINm>US Municipal Bond (Hedged) Fund 2020-01 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00491.SF.392</GIIN>
        <FINm>US Municipal Bond (Hedged) Fund 2020-0123(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00492.SF.392</GIIN>
        <FINm>US Municipal Bond (Hedged) Fund 2020-04 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00493.SF.392</GIIN>
        <FINm>US Municipal Bond (Hedged) Fund 2020-0825 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00494.SF.392</GIIN>
        <FINm>US Municipal Bond (Hedged) Fund 2020-1027 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00495.SF.392</GIIN>
        <FINm>US Municipal Bond (Hedged) Fund 2020-1216 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00496.SF.392</GIIN>
        <FINm>US Municipal Bond (Hedged) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01037.SF.392</GIIN>
        <FINm>SHORT TERM TYPE US MUNI-BOND FUND 2021-0830</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01038.SF.392</GIIN>
        <FINm>SHORT TERM TYPE US MUNI-BOND INVESTMENT FUND 2021-0212</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01531.SF.392</GIIN>
        <FINm>5067 AHL ACTIVE BALANCED STRATEGY FUND(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01752.SF.392</GIIN>
        <FINm>Nikko FWS Developed Markets Bond Index without Hedge</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01753.SF.392</GIIN>
        <FINm>Nikko FWS Japanese REIT Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01754.SF.392</GIIN>
        <FINm>Nikko FWS Global REIT Index with Hedge</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01755.SF.392</GIIN>
        <FINm>Nikko FWS Global REIT Index without Hedge</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01777.SF.392</GIIN>
        <FINm>Nikko FWS Developed Markets Bond Active without Hedge</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01778.SF.392</GIIN>
        <FINm>Nikko FWS Emerging Markets Bond Active with Hedge</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01781.SF.392</GIIN>
        <FINm>Nikko FWS Global REIT Active with Hedge</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01782.SF.392</GIIN>
        <FINm>Nikko FWS Global REIT Active without Hedge</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01783.SF.392</GIIN>
        <FINm>Nikko FWS Hedge Fund Multi Strategy</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01784.SF.392</GIIN>
        <FINm>Nikko FWS Hedge Fund Active Strategy</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01785.SF.392</GIIN>
        <FINm>Brandywine Global Value Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01786.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DS Emerging Markets Bond Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01787.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DS Gold Index Fund with Hedge</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01788.SF.392</GIIN>
        <FINm>SMDAM Canadian Provincial Bond Fund with Currency Hedge 2021-08(for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01789.SF.392</GIIN>
        <FINm>SMDAM Beidoku Government Bond Curve Factor Strategy Open(for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01790.SF.392</GIIN>
        <FINm>SMDAM/PRINCIPAL World REIT Fund For FOFS with Hedge (for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01791.SF.392</GIIN>
        <FINm>SMDAM/Multi Strategy Fund for FOFs (for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01794.SF.392</GIIN>
        <FINm>Gold Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01795.SF.392</GIIN>
        <FINm>Beidoku Government Bond Curve Factor Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01796.SF.392</GIIN>
        <FINm>Brandywine Global Value Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01797.SF.392</GIIN>
        <FINm>SMDAM US Treasury Fund 2021-09 (Callable Type)  (for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00479.SF.392</GIIN>
        <FINm>Nuveen US Municipal Bond Interest Rate Hedged Fund (Currency Hedged) 2204</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01602.SF.392</GIIN>
        <FINm>3469 DC DAIWA S&amp;P500 INDEX</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00301.SF.392</GIIN>
        <FINm>Fidelity Systematic Global Macro Fund (PPIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00443.SF.392</GIIN>
        <FINm>Systematic Allocation Strategy Fund 2022-02 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00872.SF.392</GIIN>
        <FINm>GK WEST LEASING</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00129.SF.392</GIIN>
        <FINm>PARTNERSHIP PORTFOLIO Y (MULTI-ASSET) MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00130.SF.392</GIIN>
        <FINm>PARTNERSHIP PORTFOLIO Y1 (MULTI-ASSET) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG8TEV.00052.SF.392</GIIN>
        <FINm>Hiranomachi Office GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00319.SF.392</GIIN>
        <FINm>Currency Hedged Advanced Economies High Rating Sovereign Bonds Fund 2022-3(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00320.SF.392</GIIN>
        <FINm>Meiji Yasuda Next Global REIT Estimated Dividend</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00321.SF.392</GIIN>
        <FINm>Meiji Yasuda Next Global REIT Capital Growth</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00322.SF.392</GIIN>
        <FINm>U.S. Equity Market Catch Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00323.SF.392</GIIN>
        <FINm>Meiji Yasuda Japanese Bond Active Broad Market Fund(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00324.SF.392</GIIN>
        <FINm>Meiji Yasuda Japanese Bond Active Broad Market Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00134.SF.392</GIIN>
        <FINm>Godo Kaisha TSM138</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00309.SF.392</GIIN>
        <FINm>Meiji Yasuda US Equity ESG High Yield Dividend Aristocrats Index Fund 2022-1  (Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01878.SF.392</GIIN>
        <FINm>Global Hybrid Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01879.SF.392</GIIN>
        <FINm>US Government Bond Plus One Strategy Fund 22-03 (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEPJUB.00063.SF.392</GIIN>
        <FINm>PRU CLO Bond Fund 2022 (Private Placement Fund for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00282.SF.392</GIIN>
        <FINm>Shinkin Developed Country Bond Index (FX-Unhedged) (for Separately Managed Account)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00283.SF.392</GIIN>
        <FINm>Shinkin Domestic Bond Index Special</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00286.SF.392</GIIN>
        <FINm>Shinkin Developed Country Bond Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRJ81Y.00007.SF.392</GIIN>
        <FINm>RJE Fund Managers Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86S4M4.00036.SF.392</GIIN>
        <FINm>HiJoJo Fund 22 LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGJUXS.00001.SF.392</GIIN>
        <FINm>AT PARTNERS II LV Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00075.SF.392</GIIN>
        <FINm>Godo Kaisha DUMF3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01595.SF.392</GIIN>
        <FINm>2365 ALL COUNTRY WORLD EQUITY ESG INDEX (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00651.SF.392</GIIN>
        <FINm>GNMA TBA Current Coupon(JPY Hedged)20220208(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01857.SF.392</GIIN>
        <FINm>Future Wallet Fund (Entry Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01858.SF.392</GIIN>
        <FINm>Future Wallet Fund (Basic Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01860.SF.392</GIIN>
        <FINm>Fundsmith Global Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00148.SF.392</GIIN>
        <FINm>G Holdings Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86S4M4.00037.SF.392</GIIN>
        <FINm>HiJoJo Fund 23 LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00164.SF.392</GIIN>
        <FINm>Resona DAA Multi Asset Fund(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00281.SF.392</GIIN>
        <FINm>Fidelity Global Value Advance Equity Fund C (Monthly FY/Expected Dividend Proposed type/FX Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01705.SF.392</GIIN>
        <FINm>Index Fund MSCI All Country (World Equity)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01706.SF.392</GIIN>
        <FINm>Index Fund MSCI Japan (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01707.SF.392</GIIN>
        <FINm>Japanese Equity Index MSCI Japan Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01708.SF.392</GIIN>
        <FINm>NK Global Stock Active Fund F (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01709.SF.392</GIIN>
        <FINm>NK Global Stock Active Fund FB (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01710.SF.392</GIIN>
        <FINm>Tracers MSCI All Country Index (World Equity)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01711.SF.392</GIIN>
        <FINm>US Short-term Equity Premium Carry Strategy Fund 2023-04 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00487.SF.392</GIIN>
        <FINm>Morgan Stanley Corporate Bond(Early Redemption)/ BASIC Strategy Fund 2023-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00130.SF.392</GIIN>
        <FINm>Godo Kaisha JR Kyushu Regional Fund 1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01701.SF.392</GIIN>
        <FINm>2464 US STOCK PREMIUM STRATEGY FUND ST90 2023-02(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVXUIV.00052.SF.392</GIIN>
        <FINm>GK Gemini2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00132.SF.392</GIIN>
        <FINm>SPARX FUND SOUKEN2023-04 (Qualified institutional investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00201.SF.392</GIIN>
        <FINm>WindWise / European IG Beta Fund 2022 (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01011.SF.392</GIIN>
        <FINm>GLOBAL GROWTH HOLDINGS TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01013.SF.392</GIIN>
        <FINm>REJ HOLDINGS TWO TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00141.SF.832</GIIN>
        <FINm>Gepatro Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00075.SF.832</GIIN>
        <FINm>Mas Tech Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEFD4E.00001.SF.832</GIIN>
        <FINm>CV ValVest III, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00298.SF.832</GIIN>
        <FINm>Avonside Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI5ND9.00046.SF.832</GIIN>
        <FINm>Bouvardia Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00055.SF.832</GIIN>
        <FINm>F.W. (1964) Ret Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00060.SF.832</GIIN>
        <FINm>Frederick Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00053.SF.832</GIIN>
        <FINm>E.J.W. Ret Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00078.SF.832</GIIN>
        <FINm>WCT No.1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>439ISD.00006.SF.832</GIIN>
        <FINm>SilverLake Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00073.SF.832</GIIN>
        <FINm>Faibury Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI5ND9.00008.SF.832</GIIN>
        <FINm>Tobermory Property Estates Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00020.SF.832</GIIN>
        <FINm>Wells Street Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE00FW.00013.SF.832</GIIN>
        <FINm>Kinghill Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>439ISD.00002.SF.832</GIIN>
        <FINm>Landbanq Africa Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00070.SF.832</GIIN>
        <FINm>Mellor Brook Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00077.SF.832</GIIN>
        <FINm>Toria Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00056.SF.832</GIIN>
        <FINm>F.W. (1987) Ret Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00061.SF.832</GIIN>
        <FINm>Harrier Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00073.SF.832</GIIN>
        <FINm>Rebel Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00119.SF.832</GIIN>
        <FINm>Oriental Africa Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>439ISD.00004.SF.832</GIIN>
        <FINm>Idoto Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEZN42.00063.SF.832</GIIN>
        <FINm>YORK CORPORATION</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00140.SF.832</GIIN>
        <FINm>Pruta Property Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00016.SF.832</GIIN>
        <FINm>Cantilever Global Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1XIJZ.00002.SF.832</GIIN>
        <FINm>SPC IX A LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00122.SF.832</GIIN>
        <FINm>BCL Lowndes LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00112.SF.832</GIIN>
        <FINm>Apollo Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00123.SF.832</GIIN>
        <FINm>Blazing Star Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GUTCB.00036.SF.832</GIIN>
        <FINm>PineBridge SARL Charitable Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00027.SF.832</GIIN>
        <FINm>Quinbrook Infrastructure Partners (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00164.SF.832</GIIN>
        <FINm>Porchester Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00014.SF.832</GIIN>
        <FINm>Rotherfield Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00195.SF.832</GIIN>
        <FINm>NBS KAAS RRE2 Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE00FW.00011.SF.832</GIIN>
        <FINm>Replevin Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00032.SF.832</GIIN>
        <FINm>Dahlia Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00278.SF.832</GIIN>
        <FINm>CG Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGDC6W.00004.SF.832</GIIN>
        <FINm>Skyrus Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00207.SF.832</GIIN>
        <FINm>HAS CRE1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00150.SF.832</GIIN>
        <FINm>Robin Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00134.SF.832</GIIN>
        <FINm>Spark Properties Inc</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00120.SD.832</GIIN>
        <FINm>Hoatzin Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00122.SD.832</GIIN>
        <FINm>Kagu Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00241.SF.832</GIIN>
        <FINm>GREF Capital I</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01043.SF.832</GIIN>
        <FINm>WSSS INVESTMENTS JERSEY 10 LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00393.SF.832</GIIN>
        <FINm>Emerald Portfolio Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00440.SF.832</GIIN>
        <FINm>Axle Holdco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>740C2N.00001.SD.832</GIIN>
        <FINm>The Bailey Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZ23MS.00001.SF.832</GIIN>
        <FINm>The Earth Fund 1 (Jersey) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DKZEN.00078.SF.832</GIIN>
        <FINm>Horizon Listed Securities SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00223.SF.832</GIIN>
        <FINm>Aqua Ventures III Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00111.SD.832</GIIN>
        <FINm>Anhinga Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00130.SD.832</GIIN>
        <FINm>Songlark Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00311.SF.832</GIIN>
        <FINm>Cavendesh Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00427.SF.832</GIIN>
        <FINm>The 5A Corporation Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00430.SF.832</GIIN>
        <FINm>The Neptune Business Foundation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00079.SF.832</GIIN>
        <FINm>Howjow Portfolio Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00300.SF.832</GIIN>
        <FINm>Cerebrum Tech (Partners) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWF8Z7.00005.SS.832</GIIN>
        <FINm>FC Invest Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEYLST.00008.SS.832</GIIN>
        <FINm>SF Invest Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00227.SF.832</GIIN>
        <FINm>Shanxi Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMD75L.00015.SF.832</GIIN>
        <FINm>COMMSEC COMMUNICATIONS &amp; SECURITY JERSEY LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1XIJZ.00011.SF.832</GIIN>
        <FINm>NC Connery, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00054.SF.832</GIIN>
        <FINm>Callerton Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00058.SF.832</GIIN>
        <FINm>Castlebridge Hotels Winchester Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00059.SF.832</GIIN>
        <FINm>Edgebaston Property Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00061.SF.832</GIIN>
        <FINm>George Blampied Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00063.SF.832</GIIN>
        <FINm>IKB Property Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00077.SF.832</GIIN>
        <FINm>Somerston Golf GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00095.SF.832</GIIN>
        <FINm>St James's Hotel Property Developments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXKLUX.00010.SF.832</GIIN>
        <FINm>Cambay Group Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXKLUX.00011.SF.832</GIIN>
        <FINm>Grainton Investment Trust Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00316.SF.832</GIIN>
        <FINm>Glacier Bay Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00055.SF.832</GIIN>
        <FINm>Carlton Investment Trust Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00075.SF.832</GIIN>
        <FINm>Somerston Fintech Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00079.SF.832</GIIN>
        <FINm>Somerston Group Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00087.SF.832</GIIN>
        <FINm>Somerston Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXKLUX.00014.SF.832</GIIN>
        <FINm>Somerston Technologies Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1XIJZ.00012.SF.832</GIIN>
        <FINm>Cidron Raft MidCo Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1XIJZ.00014.SF.832</GIIN>
        <FINm>Cidron Volga TopCo Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00230.SF.832</GIIN>
        <FINm>The Future Foundation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1XIJZ.00005.SF.832</GIIN>
        <FINm>Cidron Shannon Holdco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1XIJZ.00008.SF.832</GIIN>
        <FINm>Cidron Trent Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00159.SF.832</GIIN>
        <FINm>Tishman Speyer European Real Estate Venture IX Feeder, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00381.SF.832</GIIN>
        <FINm>Tregassa Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9SVRC.00001.SF.832</GIIN>
        <FINm>Index Origin II (Jersey) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9SVRC.00002.SF.832</GIIN>
        <FINm>Index Origin II (Jersey) SLP, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00036.SF.832</GIIN>
        <FINm>The Solemare Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00164.SF.832</GIIN>
        <FINm>Kleronomia Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00173.SF.832</GIIN>
        <FINm>Themelios Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00286.SF.392</GIIN>
        <FINm>Alternative Multi Asset Strategy Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPAMLK.00043.SS.392</GIIN>
        <FINm>GLM CO.,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GHCAR.00001.SF.392</GIIN>
        <FINm>Amashin-SNETI Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GHCAR.00002.SF.392</GIIN>
        <FINm>Shinonome-SNETI Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GHCAR.00003.SF.392</GIIN>
        <FINm>Higashin-SNETI Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01753.SF.392</GIIN>
        <FINm>2485 US GOVERNMENT BOND 10 YEARS BUY &amp; HOLD FUND 2023-06 (NON HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01760.SF.392</GIIN>
        <FINm>2494 FRANCE GOVERNMENT BOND 5 YEARS BUY &amp; HOLD FUND 2023-07 (NON HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01761.SF.392</GIIN>
        <FINm>2495 FRANCE GOVERNMENT BOND 7 YEARS BUY &amp; HOLD FUND 2023-07 (NON HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00516.SF.392</GIIN>
        <FINm>European Equity Put Wing Strategy Fund (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00128.SF.392</GIIN>
        <FINm>GK RN1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00065.SS.392</GIIN>
        <FINm>GK Kirishimayama</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00684.SF.392</GIIN>
        <FINm>Futsu-Kokusai 7-10Y Ladder shibo(JPY Hedged)2(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVXUIV.00048.SF.392</GIIN>
        <FINm>VERED4 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01754.SF.392</GIIN>
        <FINm>2491 ASSET ALLOCATION FUND (RISK JUDGMENT) 2023-07 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01756.SF.392</GIIN>
        <FINm>3488 GLOBAL LIFE STOCKS FUND (CAPITAL GROWTH TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01757.SF.392</GIIN>
        <FINm>3489 GLOBAL LIFE STOCKS FUND (PREDICTABLE DISTRIBUTION TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00686.SF.392</GIIN>
        <FINm>T-Notes middle-term Buy&amp;Hold Strategy Shibo(No currency hedge)2022-10(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MAQYH.00006.SF.392</GIIN>
        <FINm>GK KMP1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00203.SF.392</GIIN>
        <FINm>ANAM FX Bear Rebalance Type USD A1 QII ONLY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00509.SF.392</GIIN>
        <FINm>20 years Yen Interest Rate Swap Bear Fund (Variable Magnification Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00362.SF.392</GIIN>
        <FINm>TMAM Global Inflation Balance F (12-R)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00363.SF.392</GIIN>
        <FINm>TMAM Global Inflation Balance F (1-R)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00364.SF.392</GIIN>
        <FINm>TMAM Global Inflation Linked Bond F (1-I)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00365.SF.392</GIIN>
        <FINm>TMAM US Short Term Treasury MF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00366.SF.392</GIIN>
        <FINm>TMAM Global Inflation Linked Bond MF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00367.SF.392</GIIN>
        <FINm>TMAM Gold MF (H)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00368.SF.392</GIIN>
        <FINm>TMAM Japan-US Residential REIT MF (H)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00744.SF.392</GIIN>
        <FINm>MUAM Nikkei 225 Index Fund (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKNIAC.00009.SF.392</GIIN>
        <FINm>Hitachi Domestic Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00774.SF.392</GIIN>
        <FINm>Zermatt B Bank Loan Fund 2018 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00313.SF.392</GIIN>
        <FINm>Life Pilot Multi Asset Strategy Fund (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00463.SF.392</GIIN>
        <FINm>TAWARA No-load Developed Country Equity (Currency Full-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00503.SF.392</GIIN>
        <FINm>MUAM PIMCO New World Income Fund (BRL)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00019.SF.392</GIIN>
        <FINm>LM US High Income Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01348.SF.392</GIIN>
        <FINm>Germany Bond and Future Strategy Fund II (Eligible Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00103.SF.392</GIIN>
        <FINm>J Barclays US HY Corporate RBI Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00093.SF.392</GIIN>
        <FINm>MUKAM968254</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01457.SF.392</GIIN>
        <FINm>MUKAM Global Bond Active Fund (70%JPY Hedged) (for QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00745.SF.392</GIIN>
        <FINm>Japan Super Long-Term Government Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00791.SF.392</GIIN>
        <FINm>9231 Daiwa Brazil Infrastructure Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00200.SF.392</GIIN>
        <FINm>Ginnie Mae Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00302.SF.392</GIIN>
        <FINm>3255 Daiwa Brazilian Real Bond Fund Alpha (Monthly Settlement Type) Super High Income Alpha 100 Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01657.SF.392</GIIN>
        <FINm>German Government Bond Investment Fund Duration Neutral Type (Yen Hedged Type) 1703 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00106.SF.392</GIIN>
        <FINm>GIM Japan Focus Fund F</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00184.SF.392</GIIN>
        <FINm>JGB Repackaged Bond Fund 1508 (USD Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2L4MJ.00020.SF.392</GIIN>
        <FINm>SMFL Holding 4 Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00212.SF.392</GIIN>
        <FINm>TMAM US Preferred REIT Private Fund (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00703.SF.392</GIIN>
        <FINm>Kokusai Capital Japanese Equity Open Currency Selection Type Money Pool Fund IX (1Y)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00268.SF.392</GIIN>
        <FINm>Nomura Index Fund JPX-Nikkei 400</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00167.SF.392</GIIN>
        <FINm>UFJ Partners [DC] LifeBalanced Index Fund (Aggressive Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00023.SF.392</GIIN>
        <FINm>Shinsei World Smart Bond Fund 1503</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01456.SF.392</GIIN>
        <FINm>MUKAM China Government Bond Fund 2020-02 (Unhedged) (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP1BHG.00010.SF.392</GIIN>
        <FINm>Resona Growth 2, Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01019.SF.392</GIIN>
        <FINm>MUKAM Smart Quality Selection (with Resale Restriction on QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00330.SF.392</GIIN>
        <FINm>MUAM Foreign Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00140.SF.392</GIIN>
        <FINm>PICTET SHORT MID TERM BOND FUND (ANNUAL ACCOUNTING PERIOD TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01226.SF.392</GIIN>
        <FINm>MHAM Nikkei 225 Index Fund (Restricted To Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01424.SF.392</GIIN>
        <FINm>MUKAM France Government Bond (7-10years) Ladder Open (JPY Hedged) (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01219.SF.392</GIIN>
        <FINm>MHAM Equity Index Fund 225 VA(For Qualified  Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00354.SF.392</GIIN>
        <FINm>Index Fund BDC (Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00264.SF.392</GIIN>
        <FINm>WMJ Crossover Strategy Fund 2017(for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00015.SF.392</GIIN>
        <FINm>Ippan Shadan Houjin Leone</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00792.SF.392</GIIN>
        <FINm>9232 Three Currencies Emerging Markets Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01619.SF.392</GIIN>
        <FINm>Goldman Sachs Bond/ Global Diversified Fund2019-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02116.SF.392</GIIN>
        <FINm>USD Japanese Financial Floating Rate Bond Fund 3(B&amp;H Type)(Currency Alternative Hedge Select Type)1905</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00157.SF.392</GIIN>
        <FINm>Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00215.SF.392</GIIN>
        <FINm>VA Japan Balance Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00033.SF.392</GIIN>
        <FINm>JPM Emerging Balance Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00408.SF.392</GIIN>
        <FINm>MUAM Brazil Government Bond Open (Monthly Settlement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00488.SF.392</GIIN>
        <FINm>DIAM Japan Value Equity Fund (Annually Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01042.SF.392</GIIN>
        <FINm>Mizuho Australian Dollar Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00010.SF.392</GIIN>
        <FINm>Nikko Bond Fund March</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01338.SF.392</GIIN>
        <FINm>Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1601</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00043.SF.392</GIIN>
        <FINm>GENSEN NIHON CHUKOGATA MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00900.SF.392</GIIN>
        <FINm>Danish Covered Bond Investment Trust (Governance-restricted / Hedged) 2019-08 (For Qualified Institutional Investors Only )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00331.SF.392</GIIN>
        <FINm>Exchange Rate Linked Dividend Strategy Fund 1804</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00256.SF.392</GIIN>
        <FINm>Real Asset Bond Fund Yen Non Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01075.SF.392</GIIN>
        <FINm>US GNMA TBA Strategy Fund 18-02 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01087.SF.392</GIIN>
        <FINm>Risk Control Balanced D Mother Fund 5</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00092.SF.392</GIIN>
        <FINm>Shinsei Tages Risk Premia strategy Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00012.SF.392</GIIN>
        <FINm>Nissay Internal Bonds Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01484.SF.392</GIIN>
        <FINm>Japanese Equity Income Strategy Fund 201804 (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00193.SF.392</GIIN>
        <FINm>RESONA PAIR HIGH INCOME</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00004.SF.392</GIIN>
        <FINm>Axion ADP Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01085.SF.392</GIIN>
        <FINm>Domestic Equity Selection (For Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00124.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 16-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00004.SF.392</GIIN>
        <FINm>MSCI JAPAN MINIUM VOLATILITY INDEX MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01155.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2018-08Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00571.SF.392</GIIN>
        <FINm>U.S. Government Bond 5-10 year type Part Laddering Mother Fund (Adjusted Hedge Ratio Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00584.SF.392</GIIN>
        <FINm>DIAM Global 3 Asset Open(Monthly Payment)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00010.SF.392</GIIN>
        <FINm>RMBS Fund 2015-09(Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00115.SF.392</GIIN>
        <FINm>Resona Asian High Yield Bond Fund High Yield Currency</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00153.SF.392</GIIN>
        <FINm>TMA JPY Investment Grade Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00093.SF.392</GIIN>
        <FINm>PICTET PREMIUM BLAND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00058.SF.392</GIIN>
        <FINm>Nikko PineBridge US Preferred REIT Fund 2016-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00514.SF.392</GIIN>
        <FINm>4717 Daiwa Value-Up Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01038.SF.392</GIIN>
        <FINm>Nomura-Mondrian World Bond (Customized BM) Fund FD (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00125.SF.392</GIIN>
        <FINm>Bank Loan Fund  (FX unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00343.SF.392</GIIN>
        <FINm>Taiyo Stock Fund for Employee Asset-Building Plan(Taiyo Pension &amp; Housing Stock Fund for Employee Asset-Building Plan 30)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00239.SF.392</GIIN>
        <FINm>SCREP VI Cayman Ltd and SCG VI GK Tokumei Kumiai Agreement (Grape)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00055.SF.392</GIIN>
        <FINm>GS TOTAL RETURN CONSERVATIVE (MONTHLY FISCAL TERM)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86S4M4.00002.SF.392</GIIN>
        <FINm>HiJoJo Late Stage Equity II LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00060.SF.392</GIIN>
        <FINm>NEXT NOTES S&amp;P/JPX Dividend Aristocrats Index USD Hedged NTR ETN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00471.SF.392</GIIN>
        <FINm>DIAM Kokunai-Kabu Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00566.SF.392</GIIN>
        <FINm>New Zealand Bond Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00273.SF.392</GIIN>
        <FINm>Mitsubishi J-REIT Open (3 Months Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00118.SF.392</GIIN>
        <FINm>Australian Equity Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00032.SF.392</GIIN>
        <FINm>Shinkin Domestic Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00105.SF.392</GIIN>
        <FINm>Fidelity Japan Mid Small Cap Stock Research Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00262.SF.392</GIIN>
        <FINm>Pictet Positive Change (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00481.SF.392</GIIN>
        <FINm>Quality Growth Japanese Equity Fund(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01109.SF.392</GIIN>
        <FINm>Mainland China RMB Bond Fund (Currency Risk Reduction type) (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00586.SF.392</GIIN>
        <FINm>World REIT Active Fund For Defined Contribution Plan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00723.SF.392</GIIN>
        <FINm>Kokusai Capital Japanese Equity Open Currency Selection Type USD Course (1Y)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00371.SF.392</GIIN>
        <FINm>North American Bank Loan Fund Currency Hedge (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01656.SF.392</GIIN>
        <FINm>Nomura Canadian Provincial Bond Mother Fund (Yen Hedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00516.SF.392</GIIN>
        <FINm>DIAM Asia Oceania REIT Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00035.SF.392</GIIN>
        <FINm>Nomura Emerging Bond Fund (GOLD Semi- Annually)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86S4M4.00001.SF.392</GIIN>
        <FINm>HiJoJo Late Stage Equity LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00907.SF.392</GIIN>
        <FINm>Currency Control Foreign Bond Fund 5 (for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00091.SF.392</GIIN>
        <FINm>GK Pacific Five</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00038.SF.392</GIIN>
        <FINm>Million (Cumulative Investment Plan) Japan Dream Portfolio</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00207.SF.392</GIIN>
        <FINm>Virtuous Cycle Society Japan Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01093.SF.392</GIIN>
        <FINm>Hedge Funds Selection (For Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00315.SF.392</GIIN>
        <FINm>Asia High Yield Bond Fund (No Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00307.SF.392</GIIN>
        <FINm>3260 Resona US Preferred REIT Fund 2015-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00128.SF.392</GIIN>
        <FINm>Asia-Oceania High Dividend and Growth Stock Open (Annual Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00822.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2007-10 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00220.SF.392</GIIN>
        <FINm>Currency Select Type Nissay Global High Dividend Equity Fund (Semiannual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00010.SF.392</GIIN>
        <FINm>Foreign Equity Index Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00232.SF.392</GIIN>
        <FINm>Carb Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00724.SF.392</GIIN>
        <FINm>Industrial Competitiveness Enhancement Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01044.SF.392</GIIN>
        <FINm>World 8 Assets Balance Fund VL (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00111.SF.392</GIIN>
        <FINm>PICTET ECO DISCOVERY ALLOCATION FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00137.SF.392</GIIN>
        <FINm>Bond Fund Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00728.SF.392</GIIN>
        <FINm>Japanese Stock Market Neutral 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00240.SF.392</GIIN>
        <FINm>Emerging Country Dividend Yield Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00493.SF.392</GIIN>
        <FINm>High Grade Developed Countries Sovereign Fund Currency Hedge 2016-09Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00672.SF.392</GIIN>
        <FINm>Nikko Asian Triple Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00001.SF.392</GIIN>
        <FINm>AllianceBernstein Global Growth Opportunities-1 (PPIT for QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00122.SF.392</GIIN>
        <FINm>2685 Daiwa Foreign Currency Japanese Corporate Bond Fund 2014-10 JPY Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00403.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Emerging Bond Fund currency Series (JPY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00610.SF.392</GIIN>
        <FINm>Mizuho Japan Active Strategy (Currency Selection)JPY Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00348.SF.392</GIIN>
        <FINm>SMT Japanese Equity Dividend Aristocrats Index Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00018.SF.392</GIIN>
        <FINm>Schroder Nihon Fund SMA-EW</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00485.SF.392</GIIN>
        <FINm>US Bank Loan Fund  (Currency Hedge) 2014-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00033.SF.392</GIIN>
        <FINm>Nissay Japan Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01146.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DS Japan Value Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01119.SF.392</GIIN>
        <FINm>Indian Bond Open (1Y)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01155.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN PENSION JAPAN EQUITY F-1 (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7ZYKJ.00005.SS.392</GIIN>
        <FINm>Endeavour United Partners 14 Co., Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00002.SF.392</GIIN>
        <FINm>PICTET EUROPEAN FUND B (NON-HEDGE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00510.SF.392</GIIN>
        <FINm>DIAM Asia Consumption And Infrastructure Related Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01561.SF.392</GIIN>
        <FINm>My Target 2040 DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00059.SF.392</GIIN>
        <FINm>Global Value Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00074.SF.392</GIIN>
        <FINm>Shinkin TOPIX Special 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01165.SF.392</GIIN>
        <FINm>Daiwa Sumigin Pension Japanese Mid-Small Cap Equity F-1 (for the Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01160.SF.392</GIIN>
        <FINm>Daiwa Sumigin Pension Japan High Dividend Cash Rich Equity F-1 with Beta Control (for the Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01171.SF.392</GIIN>
        <FINm>Daiwa Sumigin Pension World Inflation Linked Government Bond F-1 With JPY Hedge (for the Qualified Institutional Investo</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01172.SF.392</GIIN>
        <FINm>Daiwa Sumigin Real DAX Fund (for the Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00602.SF.392</GIIN>
        <FINm>SRI Mother Fund (M)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00026.SF.392</GIIN>
        <FINm>Pension and Housing Zaikei 30</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01685.SF.392</GIIN>
        <FINm>One Focus Robotics</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00040.SF.392</GIIN>
        <FINm>ASAHI LIFE PENSION JAPAN EQUITY FUND QUANTS ACTIVE (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSPMD9.00001.SF.392</GIIN>
        <FINm>Sumitomo Life Receivables Securitization Holdings</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00027.SF.392</GIIN>
        <FINm>GLOBAL BOND FUND VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00523.SF.392</GIIN>
        <FINm>Asian REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00172.SF.392</GIIN>
        <FINm>Fukoku Japanese Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01075.SF.392</GIIN>
        <FINm>Carry Enhanced Global Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01084.SF.392</GIIN>
        <FINm>CHINA TONGFEI (CHINA EQUITY OPEN)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00464.SF.392</GIIN>
        <FINm>Japanese Equity Target Fund 2014-03(for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKNIAC.00030.SF.392</GIIN>
        <FINm>Hitachi Domestic Equity Mother Fund D</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00221.SF.392</GIIN>
        <FINm>Fidelity Foreign Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00137.SF.392</GIIN>
        <FINm>Nissay Japanese Bond ladder Plus (between 11 and 20) (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00080.SF.392</GIIN>
        <FINm>MID AND SMALL CAP STABLE GROWTH EQUITY FUND(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00242.SF.392</GIIN>
        <FINm>3147 Mexican Bond Open (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00919.SF.392</GIIN>
        <FINm>Currency Control US Treasury &amp; UK Gilt Ladder Strategy Fund (for Eligible Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00563.SF.392</GIIN>
        <FINm>VA Balance Fund (Equity 25/100) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00061.SF.392</GIIN>
        <FINm>Next Generation Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00022.SF.392</GIIN>
        <FINm>Manulife International Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00213.SF.392</GIIN>
        <FINm>France Government Bond Duration Control Fund 1608 (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00068.SF.392</GIIN>
        <FINm>Deutsche Global REIT Fund AUD Course (Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01589.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Mother Fund 18-20 year type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00059.SF.392</GIIN>
        <FINm>Global Infrastructure Dividend Focus Equity Income Currency Selectable Fund (USD Class)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00266.SF.392</GIIN>
        <FINm>US Small Cap Big Data Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01330.SF.392</GIIN>
        <FINm>Nomura Developed Countries Multi Asset Income Fund 1512 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00202.SF.392</GIIN>
        <FINm>3084 Kiyo Chiiki Kabushiki Gaisai Balance Fund (Kakugetsu Bunpai Gata)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01327.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1512</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00160.SF.392</GIIN>
        <FINm>2738 Daiwa Fund Wrap Commodity Plus Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00038.SF.392</GIIN>
        <FINm>DWS Global Utility Bond Fund (1 Year Fiscal Term) C Course (With Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48KJZA.00005.SF.392</GIIN>
        <FINm>Pasania LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00598.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond Mother Fund  (Yen Hedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00893.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Balance Innovation (Bond Focus Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00314.SF.392</GIIN>
        <FINm>Mitsubishi UFJ DC Foreign Bond Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00537.SF.392</GIIN>
        <FINm>MUAM Emerging High Yield Corporate Bond Fund Currency Series (AUD)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00281.SF.392</GIIN>
        <FINm>L Plus Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00166.SF.392</GIIN>
        <FINm>Shinkin Domestic Bond 4 Times Bear Special3 Term Return Focused Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00158.SF.392</GIIN>
        <FINm>PayPay Investment Trust Ultra-Balance High-Yield Bond Fund (Semi-annual distribution type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00160.SF.392</GIIN>
        <FINm>World Equity Managed Volatility Fund (Pension)  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00788.SF.392</GIIN>
        <FINm>Nikko DC Index Fund International Bond (Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00175.SF.392</GIIN>
        <FINm>NIKKO AMUNDI JAPAN POLICY RELATED EQUITY FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00588.SF.392</GIIN>
        <FINm>Nikko L Plus 2003-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00064.SF.392</GIIN>
        <FINm>Deutsche Global REIT Fund JPY Course (Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00103.SF.392</GIIN>
        <FINm>Japan Impact Investment I Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00329.SF.392</GIIN>
        <FINm>Nomura Global Six Assets Diversified Fund(Allocation Change Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00068.SF.392</GIIN>
        <FINm>2103 Daiwa 225 Shibo Fund (Tekikaku Kikantousika Senyou)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01510.SF.392</GIIN>
        <FINm>NOMURA JAPAN Stock Strategic Fund DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2Z7CE.00003.SF.392</GIIN>
        <FINm>MIC Innovation IV Limited Liability Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>312HSB.00001.SF.392</GIIN>
        <FINm>MBC Shisaku No. 1 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8NGBJ.00010.SF.392</GIIN>
        <FINm>Innovation Engine POC Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8NGBJ.00001.SF.392</GIIN>
        <FINm>Advanced Technology Industry Creation Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8NGBJ.00006.SF.392</GIIN>
        <FINm>Innovation Engine Regenerative Medicalcare Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5DZRB.00016.SF.392</GIIN>
        <FINm>GK Frankel Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5DZRB.00015.SF.392</GIIN>
        <FINm>Seabird Investment Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5DZRB.00010.SF.392</GIIN>
        <FINm>Arabesque S Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5DZRB.00001.SF.392</GIIN>
        <FINm>JPT Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5DZRB.00024.SF.392</GIIN>
        <FINm>Spring Capital Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5DZRB.00025.SF.392</GIIN>
        <FINm>Godo Kaisha Asil Sapporo</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRFRK1.00001.SF.392</GIIN>
        <FINm>Hoshino Resorts REIT, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWE6CE.00007.SF.392</GIIN>
        <FINm>Daiwa Hotel Private Investment Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWE6CE.00008.SF.392</GIIN>
        <FINm>Daiwa Securities Living Investment Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWE6CE.00010.SF.392</GIIN>
        <FINm>Daiwa Securities Logistics Private Investment Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWE6CE.00003.SF.392</GIIN>
        <FINm>Daiwa Residential Private Investment Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VI6SN.00027.SF.392</GIIN>
        <FINm>Makuhari Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VI6SN.00020.SF.392</GIIN>
        <FINm>Godo Kaisha Ebisuekimae Nishiguchi Kaihatsu Project</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VI6SN.00028.SF.392</GIIN>
        <FINm>Miharabashi Investment TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLFZCI.00003.SF.392</GIIN>
        <FINm>JPE Private Equity No.5 Investment LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPSFNQ.00006.SF.392</GIIN>
        <FINm>MezzanineSolution3 LimitedPartnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UFUTT.00012.SF.392</GIIN>
        <FINm>Shizuoka Capital 8 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UFUTT.00011.SF.392</GIIN>
        <FINm>Shizuoka Capital 7 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UFUTT.00010.SF.392</GIIN>
        <FINm>Shizuoka Revitalize SME 5 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UFUTT.00003.SF.392</GIIN>
        <FINm>Shizuoka Capital 6 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5GXQB.00001.SF.392</GIIN>
        <FINm>Keihan Private REIT, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNB1U8.00001.SF.392</GIIN>
        <FINm>KKTH2 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNB1U8.00002.SF.392</GIIN>
        <FINm>KKTH3 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSIRC.00007.SF.392</GIIN>
        <FINm>Godo Kaisha FORTUNE ONE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSIRC.00001.SF.392</GIIN>
        <FINm>Open End REIT Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGDFYM.00002.SF.392</GIIN>
        <FINm>D&amp;F Logistics REIT,Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGDFYM.00009.SF.392</GIIN>
        <FINm>DHGR Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U0XAM.00001.SF.392</GIIN>
        <FINm>Yukon No. 1 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KU5SS.00001.SF.392</GIIN>
        <FINm>Nippon Accommodations Fund Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYXUTF.00002.SF.392</GIIN>
        <FINm>Fukushima Industrial Reconstruction Organization Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5VLR3.00004.SF.392</GIIN>
        <FINm>Kenedix Retail REIT Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5VLR3.00002.SF.392</GIIN>
        <FINm>Kenedix Residential Next Investment Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1278ZI.00001.SF.392</GIIN>
        <FINm>MIRAI SOZO 1 Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01289.SF.392</GIIN>
        <FINm>Alpha Strategy Fund (High Dividend Japanese Equity Type)2016-12(Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00539.SF.392</GIIN>
        <FINm>4758 Daiwa India Stock Open -Ganges no megumi-</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00026.SF.392</GIIN>
        <FINm>PICTET YEN INCOME SELECT FUND(MONTHLY DIVIDEND TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00101.SF.392</GIIN>
        <FINm>Robot Strategy World Diversified Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00731.SF.392</GIIN>
        <FINm>Nomura Global High Yield Bond Fund (Resources Currency Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00233.SF.392</GIIN>
        <FINm>15-10 US Treasury Premium Plus Fund Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01332.SF.392</GIIN>
        <FINm>TAWARA No-load Developed Country REIT (Currency Full-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7GZ1.00015.SF.392</GIIN>
        <FINm>CHAM Next Generation Growth Equity Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00471.SF.392</GIIN>
        <FINm>PICTET Multi Strategy Link Fund S(For FOFs)(For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00656.SF.392</GIIN>
        <FINm>Japanese Equity High-Income Minimum-Volatility Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00630.SF.392</GIIN>
        <FINm>MUAM PIMCO New World Income Fund (AUD) (Semi-annual Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01019.SF.392</GIIN>
        <FINm>MHAM J-REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00421.SF.392</GIIN>
        <FINm>Global Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00050.SF.392</GIIN>
        <FINm>Balance Fund VA25B  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00010.SF.392</GIIN>
        <FINm>US Manufacturing Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00005.SF.392</GIIN>
        <FINm>Godo Kaisha Sunshine Energy Yusui</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00491.SF.392</GIIN>
        <FINm>MAXIS Global Equity (MSCI Kokusai) ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00673.SF.392</GIIN>
        <FINm>High Income Sovereign Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00106.SF.392</GIIN>
        <FINm>SBISL S0180 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00545.SF.392</GIIN>
        <FINm>Life Cycle Fund 1 For Defined Contribution Plan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01217.SF.392</GIIN>
        <FINm>MHAM/JPM Global Equity VA Course A (fully yen-hedged course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00909.SF.392</GIIN>
        <FINm>MUAM PIMCO US Bank Loan Fund (World Multi Currencies) (Monthly Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00092.SF.392</GIIN>
        <FINm>PineBridge Developed Countries Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00150.SF.392</GIIN>
        <FINm>Cash-Flow Management Evaluation Open VA1 (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00561.SF.392</GIIN>
        <FINm>DC Nissay Target Date Fund 2045</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01460.SF.392</GIIN>
        <FINm>US Innovation Fund (Annually)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00009.SF.392</GIIN>
        <FINm>CHIBA SANGYO FUKKOU KIKOU LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00479.SF.392</GIIN>
        <FINm>Global Oil Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00250.SF.392</GIIN>
        <FINm>TMAM Global Index Balance Fund 40(Private)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00637.SF.392</GIIN>
        <FINm>Japan Selection Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00665.SF.392</GIIN>
        <FINm>Nikko World Triple Fund (Property Bond Equity) Monthly Dividend Payment Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00214.SF.392</GIIN>
        <FINm>GIM US Investment Grade Bond Managed Beta Fund 2017</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00955.SF.392</GIIN>
        <FINm>MHAM TOPIX Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00036.SF.392</GIIN>
        <FINm>2024 Daiwa Value Stock Open VA2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00030.SF.392</GIIN>
        <FINm>NEXT NOTES Nikkei-TOCOM Inverse Crude Oil ETN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00240.SF.392</GIIN>
        <FINm>Shinko-PIMCO Strategic Income Fund September</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00236.SF.392</GIIN>
        <FINm>Shinko-PIMCO Strategic Income Fund June</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00006.SF.392</GIIN>
        <FINm>Meiji Yasuda J-REIT Strategy Fund(Monthly distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00835.SF.392</GIIN>
        <FINm>9283 Daiwa Brazil Bond Mother Fund 2021-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00429.SF.392</GIIN>
        <FINm>Japan Fixed Income NOMURA-BPI Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01468.SF.392</GIIN>
        <FINm>Euro Bond Investment Fund Duration Neutral Type (Yen Hedged Type) 1609 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00887.SF.392</GIIN>
        <FINm>DIAM Global Asset Allocation Strategy Fund 4VA(for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01225.SF.392</GIIN>
        <FINm>MHAM Inflation-Indexed JGB Fund VA(Restricted To Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01441.SF.392</GIIN>
        <FINm>Sweden Long Term Government Bond Fund (Yen Hedged Type) 1608</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00059.SF.392</GIIN>
        <FINm>AllianceBernstein Global Growth Opportunities</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00669.SF.392</GIIN>
        <FINm>DIAM China Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00427.SF.392</GIIN>
        <FINm>Global Equity MSCI-KOKUSAI Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00042.SF.392</GIIN>
        <FINm>AllianceBernstein Emerging Markets Growth Stock Fund A (with Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00078.SF.392</GIIN>
        <FINm>Japan Stock Value Fund (UFJ partnersJapan Select Open [Japan New Century])</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00115.SF.392</GIIN>
        <FINm>World REIT Selection (US) (Annual Type) (Public Baby)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01011.SF.392</GIIN>
        <FINm>3621 Daiwa Foreign Currency Japanese Corporate Bond Fund S Sub Currency Hedged 2017-04(For Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00248.SF.392</GIIN>
        <FINm>Nissay J-REIT Income and Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01021.SF.392</GIIN>
        <FINm>Macro Total Return Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00024.SF.392</GIIN>
        <FINm>Shinsei Allianz German Equity Market Neutral Long &amp; Short Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01002.SF.392</GIIN>
        <FINm>Strategic Value Open F (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01105.SF.392</GIIN>
        <FINm>J-REIT Selection (Annual Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00425.SF.392</GIIN>
        <FINm>Japan Active Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00660.SF.392</GIIN>
        <FINm>Nomura US High Yield Bond Fund (Australian Dollar Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00142.SF.392</GIIN>
        <FINm>Listed Index Fund MSCI Japan Equity High Dividend Low Volatility</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00055.SF.392</GIIN>
        <FINm>Meiji Yasuda Japanese Equity Alpha Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00342.SF.392</GIIN>
        <FINm>Taiyo Stock Fund for Employee Asset-Building Plan (Taiyo General Stock Fund for Employee Asset-Building Plan 50)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR0UR8.00008.SF.392</GIIN>
        <FINm>Tsubaki Capital Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00300.SF.392</GIIN>
        <FINm>SKSC US Government Bond Ladder Fund 15-10 - FX unhedged (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00048.SF.392</GIIN>
        <FINm>Ippan Shadan Houjin Sakura</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03091.SF.076</GIIN>
        <FINm>VGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03092.SF.076</GIIN>
        <FINm>SAN MICHELE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00096.SF.076</GIIN>
        <FINm>DB INVEST FIC FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIWS85.00021.SF.076</GIIN>
        <FINm>Spectra Anakin FIP Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00614.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO CAIXA FDPVAT RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02397.SF.076</GIIN>
        <FINm>SELECTION RF GLOBAL MASTER FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03816.SF.076</GIIN>
        <FINm>BTG TIMBERLAND FUND II BRASIL MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03470.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FIM CP RCM7</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04426.SF.076</GIIN>
        <FINm>ICATU VANGUARDA CREDIT PLUS VC FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04428.SF.076</GIIN>
        <FINm>LATO LONG SHORT 2 FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00918.SF.076</GIIN>
        <FINm>BRAVE RAGNAR HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04145.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO GRANADA H10 MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02514.SF.076</GIIN>
        <FINm>MJKB FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00377.SF.076</GIIN>
        <FINm>GALFIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00378.SF.076</GIIN>
        <FINm>FMC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00379.SF.076</GIIN>
        <FINm>OPC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01837.SF.076</GIIN>
        <FINm>OLIVE AND TWINS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 39.317.048/0001-63</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00105.SF.076</GIIN>
        <FINm>FREEMONT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04153.SF.076</GIIN>
        <FINm>JOSE IGNACIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04157.SF.076</GIIN>
        <FINm>O3 TENDENCIAS GLOBAIS ESG QUALIFICADO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04161.SF.076</GIIN>
        <FINm>SKYWALKER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04177.SF.076</GIIN>
        <FINm>FUNDSMITH GLOBAL EQUITY BTG PACTUAL ACCESS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04181.SF.076</GIIN>
        <FINm>MTSFML PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01260.SF.076</GIIN>
        <FINm>ACESSO PACIFICO LB MULT  FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01323.SF.076</GIIN>
        <FINm>XP RETR MASTER I FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01352.SF.076</GIIN>
        <FINm>MLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01353.SF.076</GIIN>
        <FINm>JYN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02190.SF.076</GIIN>
        <FINm>FRATER KINEA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00260.SF.076</GIIN>
        <FINm>INDIE 100 XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00097.SF.076</GIIN>
        <FINm>CLUBE POEMA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00574.SF.076</GIIN>
        <FINm>DAYCOVAL D305 F I MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00571.SF.076</GIIN>
        <FINm>DAYCOVAL D302 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00572.SF.076</GIIN>
        <FINm>DAYCOVAL D303 F I MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03708.SF.076</GIIN>
        <FINm>RAVENALLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02717.SF.076</GIIN>
        <FINm>CSHG 587255 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02718.SF.076</GIIN>
        <FINm>CSHG 587256 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04166.SF.076</GIIN>
        <FINm>CAPILANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05720.SF.076</GIIN>
        <FINm>SPARTA INFRA MASTER II FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05725.SF.076</GIIN>
        <FINm>G5 PHOENIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00261.SF.076</GIIN>
        <FINm>SULAMERICA SMALL MID CAPS FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04311.SF.076</GIIN>
        <FINm>ICATU VANGUARDA ABSOLUTO TOTAL RETURN FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIFE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01645.SF.076</GIIN>
        <FINm>BB Extramercado Exclusivo 13 B FI Renda Fixa LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00224.SF.076</GIIN>
        <FINm>GOLDEN BRIDGE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00225.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO JAPURA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00226.SF.076</GIIN>
        <FINm>CORTONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00227.SF.076</GIIN>
        <FINm>STATE CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00134.SF.076</GIIN>
        <FINm>SANTANDER PREV RF ATIVO FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00137.SF.076</GIIN>
        <FINm>SANTANDER PREV PB ITIQUIRA MULTIMERCADO CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00138.SF.076</GIIN>
        <FINm>SANTANDER PREV ALOCACAO MULTIMERCADO MACRO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00141.SF.076</GIIN>
        <FINm>SANTANDER PREV PB ALICE MULT CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00149.SF.076</GIIN>
        <FINm>SANTANDER PREV MULT SELECAO LONG BIASED FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00151.SF.076</GIIN>
        <FINm>SANTANDER PREV PB CHICADULCE MULT CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00152.SF.076</GIIN>
        <FINm>SANTANDER PREV MRF-ST II MULT CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00157.SF.076</GIIN>
        <FINm>SANTANDER PREV RF REFERENCIADO DI TITULOS PUBLICOS FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00158.SF.076</GIIN>
        <FINm>SANTANDER PREV RF CRED PRIV CRESCIMENTO FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00160.SF.076</GIIN>
        <FINm>SANTANDER PREV PB MARTINA MULTIMERCADO CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00161.SF.076</GIIN>
        <FINm>SANTANDER PREV PB AKIAN MULT CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04442.SF.076</GIIN>
        <FINm>NUPTSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02296.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FM3G</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01668.SF.076</GIIN>
        <FINm>BB ETF INDICE FUTURO DE BOI GORDO B3 FUNDO DE INDICE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00742.SF.076</GIIN>
        <FINm>DAYCOVAL D431 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00747.SF.076</GIIN>
        <FINm>DAYCOVAL D436 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00750.SF.076</GIIN>
        <FINm>DAYCOVAL D439 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00752.SF.076</GIIN>
        <FINm>DAYCOVAL D441 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04379.SF.076</GIIN>
        <FINm>HG CREDITO BANCARIO FP FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00304.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGRO CITI-BAYER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03936.SF.076</GIIN>
        <FINm>ITAU MASTER ACTIVE ASSET ALLOCATION GROWTH MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02508.SF.076</GIIN>
        <FINm>CSHG MG3 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00974.SF.076</GIIN>
        <FINm>DIP FINANCING 11 FUNDO DE INVEST. EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04733.SF.076</GIIN>
        <FINm>SPX SYN DESENVOLVIMENTO I B FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04735.SF.076</GIIN>
        <FINm>CONQUISTA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04736.SF.076</GIIN>
        <FINm>SOLIS CAPITAL ANTARES INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03255.SF.076</GIIN>
        <FINm>ASCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01343.SF.076</GIIN>
        <FINm>BB BR 657 FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04231.SF.076</GIIN>
        <FINm>AKMENS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00427.SF.076</GIIN>
        <FINm>WHG EVEREST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02399.SF.076</GIIN>
        <FINm>CLAVE TOTAL RETURN CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02404.SF.076</GIIN>
        <FINm>CLAVE TOTAL RETURN MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04261.SF.076</GIIN>
        <FINm>FRATER DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05886.SF.076</GIIN>
        <FINm>VINCI CREDITO INFRA INSTITUCIONAL FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05887.SF.076</GIIN>
        <FINm>PRIVATE 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05891.SF.076</GIIN>
        <FINm>VERTC CLUBE DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01187.SF.076</GIIN>
        <FINm>SPX RAPTOR INVESTIMENT WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05892.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO LOTUS X</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05912.SF.076</GIIN>
        <FINm>SANTA CAMELIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05913.SF.076</GIIN>
        <FINm>FIM TESOURARIA 2A MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03807.SF.076</GIIN>
        <FINm>CALIKA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05985.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO TITANIUM SMALLCAPS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05987.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO IOB121</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05988.SF.076</GIIN>
        <FINm>STRIVO ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00191.SF.076</GIIN>
        <FINm>FRAM CAPITAL FIMP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04169.SF.076</GIIN>
        <FINm>RS INVESTOR FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00423.SF.076</GIIN>
        <FINm>PANORAMA DESENVOLVIMENTO LOGISTICO - FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03819.SF.076</GIIN>
        <FINm>VALORA MASTER FIFE PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01891.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO CREDITO INFLACAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03825.SF.076</GIIN>
        <FINm>TAVOLA EQUITY HEDGE 15 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01003.SF.076</GIIN>
        <FINm>MAESTRANZA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04010.SF.076</GIIN>
        <FINm>BOCOM BBM PREV ICATU FIE I QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00135.SF.076</GIIN>
        <FINm>VIC NEO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIDOR QUALIFICADO 24572534000150</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00366.SF.076</GIIN>
        <FINm>HASHDEX CRYPTO METAVERSE FUNDO DE INDICE - 44.124.505/0001-33</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01016.SF.076</GIIN>
        <FINm>JATOBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05372.SF.076</GIIN>
        <FINm>KINITRO TOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05373.SF.076</GIIN>
        <FINm>ICATU BTGP ABSOLUTO LS II PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05374.SF.076</GIIN>
        <FINm>REGATAS FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03623.SF.076</GIIN>
        <FINm>ITAU FLEXPREV HUNTER TOTAL RETURN DISTRIBUIDORES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02585.SF.076</GIIN>
        <FINm>C6 TECHINVEST INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02587.SF.076</GIIN>
        <FINm>C6 TECHINVEST NASDAQ FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01856.SF.076</GIIN>
        <FINm>THE ROCKET CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR CNPJ30.332.794/0001-51</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03311.SF.076</GIIN>
        <FINm>PALUPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02409.SF.076</GIIN>
        <FINm>APEX FOF PREVIDENCIARIO LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00592.SF.076</GIIN>
        <FINm>TREND ETF NASDAQ WATER RESOURCE FUNDO DE INVESTIMENTO DE INDICE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00609.SF.076</GIIN>
        <FINm>NOMURA JAPAN HIGH CONVICTION ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04360.SF.076</GIIN>
        <FINm>INDIE MASTER FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04486.SF.076</GIIN>
        <FINm>VINCI CYAMPREV ARROJADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04487.SF.076</GIIN>
        <FINm>FRATERNO ICATU QUALIFICADO REVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7ZYQ.00075.SF.076</GIIN>
        <FINm>SIMPLEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00300.SF.076</GIIN>
        <FINm>SIG I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04068.SF.076</GIIN>
        <FINm>SISPRIME DO BRASIL DINAMICO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01351.SF.076</GIIN>
        <FINm>QUALLYCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01353.SF.076</GIIN>
        <FINm>IPIRANGA CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03252.SF.076</GIIN>
        <FINm>ABSOLUTE DELFOS PREV ITAU MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03253.SF.076</GIIN>
        <FINm>ABSOLUTE ATENAS PREV ITAU MASTER RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04556.SF.076</GIIN>
        <FINm>PORTO SAN GIORGIO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00543.SF.076</GIIN>
        <FINm>BV I FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00320.SF.076</GIIN>
        <FINm>SANTANDER RENDA FIXA REFERENCIADO DI ADVANCED FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00325.SF.076</GIIN>
        <FINm>SANTANDER STAR LONG &amp; SHORT DIRECIONAL MULTIMERCADO FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZA0P.00074.SF.076</GIIN>
        <FINm>INTER BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00166.SF.076</GIIN>
        <FINm>BOND I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 42904893000140</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00315.SF.076</GIIN>
        <FINm>VIK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02375.SF.076</GIIN>
        <FINm>BRADESCO VINCI TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01411.SF.076</GIIN>
        <FINm>SIGNAL SPECIAL OPPORTUNITIES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04114.SF.076</GIIN>
        <FINm>DOCS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00803.SF.076</GIIN>
        <FINm>MOMENTO PRECATORIO I FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00333.SF.076</GIIN>
        <FINm>SANTANDER PB KIRIBATI MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00317.SF.076</GIIN>
        <FINm>LUSO X FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00805.SF.076</GIIN>
        <FINm>SFI INVESTIMENTOS DO AGRONEGOCIO FIAGRO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00319.SF.076</GIIN>
        <FINm>EVOQUE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0045VA.00051.SF.076</GIIN>
        <FINm>PB HORIZONTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03318.SF.076</GIIN>
        <FINm>SPECIAL SITUATIONS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00128.SF.076</GIIN>
        <FINm>GUIDARE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01750.SF.076</GIIN>
        <FINm>BRASILPREV TOP ESTRATEGIA NEO MULTI FUNDO DE INVESTIMETO EM COTAS DE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02374.SF.076</GIIN>
        <FINm>BRADESCO MULTIGESTORES ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00801.SF.076</GIIN>
        <FINm>D365 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05182.SF.076</GIIN>
        <FINm>HALF GUARD FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05183.SF.076</GIIN>
        <FINm>ALPHA CAPITAL FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00970.SF.076</GIIN>
        <FINm>RICHMOND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00978.SF.076</GIIN>
        <FINm>TREND PE XV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05248.SF.076</GIIN>
        <FINm>PEG CREDITO SPECIAL SITS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05249.SF.076</GIIN>
        <FINm>BRAZIL FEEDER GREEN TECH FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02197.SF.076</GIIN>
        <FINm>BRAM DEBENTURES INCENTIVADAS INFLACAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02198.SF.076</GIIN>
        <FINm>BRAD EXPLORER FIC FIM CPRIV HIGH YIELD IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02754.SF.076</GIIN>
        <FINm>ACE CAPITAL VANTAGE INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02681.SF.076</GIIN>
        <FINm>VITORIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00701.SF.076</GIIN>
        <FINm>CAIXA FI CENTAURO TP RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02943.SF.076</GIIN>
        <FINm>FCOPEL FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES III</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00154.SF.076</GIIN>
        <FINm>BOSSA NOVA MALL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00299.SF.076</GIIN>
        <FINm>ISAAC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISP9MI.00009.SF.076</GIIN>
        <FINm>AYLEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISP9MI.00010.SF.076</GIIN>
        <FINm>AWARE SELECTED EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00087.SF.076</GIIN>
        <FINm>ZP I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00088.SF.076</GIIN>
        <FINm>SETTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05309.SF.076</GIIN>
        <FINm>SPECIALE FOF ALTERNATIVES I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02241.SF.076</GIIN>
        <FINm>BRADESCO MIGRACAO FUNDO MUTUO DE PRIVATIZACAO FGTS ELETROBRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03296.SF.076</GIIN>
        <FINm>MANDARIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00673.SF.076</GIIN>
        <FINm>EXCLUSIVO 259 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00674.SF.076</GIIN>
        <FINm>LIS 100 PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04999.SF.076</GIIN>
        <FINm>LENDINARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05050.SF.076</GIIN>
        <FINm>BLC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00100.SF.076</GIIN>
        <FINm>BRAFIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00101.SF.076</GIIN>
        <FINm>COOPBENS FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00296.SF.076</GIIN>
        <FINm>SANTANDER PREV PB S35 MULTI CRERD PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00516.SF.076</GIIN>
        <FINm>CONNEX PREMIUM FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 49.887.885/0001-81</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01381.SF.076</GIIN>
        <FINm>CERESHUB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01382.SF.076</GIIN>
        <FINm>ASA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 90</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01383.SF.076</GIIN>
        <FINm>ASA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01571.SF.076</GIIN>
        <FINm>FRAM CAPITAL FLORESTA FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02170.SF.076</GIIN>
        <FINm>ARCA GRAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 50.128.847/0001-24</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02171.SF.076</GIIN>
        <FINm>ARCA GRAO FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIA MASTER CREDITO PRIVADO - CNPJ 50.129.135/0001-20</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01578.SF.076</GIIN>
        <FINm>CAPITANIA CREDITO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03306.SF.076</GIIN>
        <FINm>OPPORTUNITY KAIZEN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03308.SF.076</GIIN>
        <FINm>CAPITANIA RADAR 90 MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03309.SF.076</GIIN>
        <FINm>LEBLON GLOBAL FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01560.SF.076</GIIN>
        <FINm>AZ QUEST LUNA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO FIAGRO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00108.SF.076</GIIN>
        <FINm>FCP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00304.SF.076</GIIN>
        <FINm>AUGE CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01385.SF.076</GIIN>
        <FINm>WHG BRASIL OPPORTUNITIES MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02358.SF.076</GIIN>
        <FINm>BRAM CYAMPREV MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00308.SF.076</GIIN>
        <FINm>SANTANDER PREV LXXIX MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00309.SF.076</GIIN>
        <FINm>SANTANDER PREV LXXXIX MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00883.SF.076</GIIN>
        <FINm>SHELF 562 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03588.SF.076</GIIN>
        <FINm>ITAU FLEXPREV JURO REAL TARGET 2035 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02867.SF.076</GIIN>
        <FINm>MATES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02869.SF.076</GIIN>
        <FINm>HIX CAPITAL 051 FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05233.SF.076</GIIN>
        <FINm>MEJORADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05234.SF.076</GIIN>
        <FINm>BLAISEM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05296.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO SHOPPING LIGHT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00364.SF.076</GIIN>
        <FINm>BR7 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 44.124.739/0001-80</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04997.SF.076</GIIN>
        <FINm>SHARP LONG SHORT 2X MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00288.SF.076</GIIN>
        <FINm>IC PRECATORIOS ESTADUAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00683.SF.076</GIIN>
        <FINm>FAMILIA 27 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02625.SF.076</GIIN>
        <FINm>KINEA CREDITAS FUNDO DE INVESTIMENTO IMOBILIARIO FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00693.SF.076</GIIN>
        <FINm>SNN RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00694.SF.076</GIIN>
        <FINm>SOW ALLOCATION RV ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00696.SF.076</GIIN>
        <FINm>EXCLUSIVO 274 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00698.SF.076</GIIN>
        <FINm>EXCLUSIVO 275 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00699.SF.076</GIIN>
        <FINm>WALL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03566.SF.076</GIIN>
        <FINm>ROMANNO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00907.SF.076</GIIN>
        <FINm>IBIRAPITANGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00909.SF.076</GIIN>
        <FINm>ANTARES SUEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03417.SF.076</GIIN>
        <FINm>NEOGREEN KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01457.SF.076</GIIN>
        <FINm>GRUPOSC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03960.SF.076</GIIN>
        <FINm>CTR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00239.SF.076</GIIN>
        <FINm>PLUGIFY TECH I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02848.SF.076</GIIN>
        <FINm>CAPITANIA REIT PREV ITAU FIFE MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01374.SF.076</GIIN>
        <FINm>ORBE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01375.SF.076</GIIN>
        <FINm>AMADEUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04506.SF.076</GIIN>
        <FINm>INTER VALOR EQUITIES ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01378.SF.076</GIIN>
        <FINm>ASA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03901.SF.076</GIIN>
        <FINm>MAG GLOBAL BONDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02136.SF.076</GIIN>
        <FINm>FIC FIM CPRIV BVP 430</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00140.SF.076</GIIN>
        <FINm>ITAUNA AGROINVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01977.SF.076</GIIN>
        <FINm>C-MAI 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ- 42.749.449/0001-05</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04135.SF.076</GIIN>
        <FINm>CADIZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01422.SF.076</GIIN>
        <FINm>BRAZIL COMMODITY RISK II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01605.SF.076</GIIN>
        <FINm>TREND POS FIXADO ADVISORY PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03329.SF.076</GIIN>
        <FINm>FUNDO CARTEIRA 11 MULTIPREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00180.SF.076</GIIN>
        <FINm>LOTUS 500 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03328.SF.076</GIIN>
        <FINm>EVERGREEN FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00783.SF.076</GIIN>
        <FINm>INVESTO TEVA TESOURO IPCA 0 A 4 ANOS ETF - FUNDO DE INVESTIMENTO DE INDICE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00329.SF.076</GIIN>
        <FINm>GLIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03336.SF.076</GIIN>
        <FINm>CALGARY INFRAESTRUTURA KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00413.SF.076</GIIN>
        <FINm>CAETE FIAGRO - DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04180.SF.076</GIIN>
        <FINm>ITAU FLEXPREV YIELD PLUS MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04810.SF.076</GIIN>
        <FINm>VITREO MONEY RIDER HF 4 ALL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04834.SF.076</GIIN>
        <FINm>ABSOLUTO PARTNERS GLOBAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00645.SF.076</GIIN>
        <FINm>EXCLUSIVO 293 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00654.SF.076</GIIN>
        <FINm>LEGACY CAPITAL ALPHA WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00657.SF.076</GIIN>
        <FINm>MEL PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05214.SF.076</GIIN>
        <FINm>ASTER A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05215.SF.076</GIIN>
        <FINm>EULER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00358.SF.076</GIIN>
        <FINm>BPG OFFICE IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 44.125.100/0001-10</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05328.SF.076</GIIN>
        <FINm>QI CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02832.SF.076</GIIN>
        <FINm>EOS SPS III FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04004.SF.076</GIIN>
        <FINm>XP FUNDO DE INVESTIMENTO GOLD RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03618.SF.076</GIIN>
        <FINm>ITAU ACTION DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA CRED PRIV LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01002.SF.076</GIIN>
        <FINm>FAMAIA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01005.SF.076</GIIN>
        <FINm>FENP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01008.SF.076</GIIN>
        <FINm>EXCLUSIVO 247 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01011.SF.076</GIIN>
        <FINm>SHELF 641 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01012.SF.076</GIIN>
        <FINm>SHELF 642 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05477.SF.076</GIIN>
        <FINm>SOLIS 051 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03740.SF.076</GIIN>
        <FINm>ARGOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01151.SF.076</GIIN>
        <FINm>PCS II BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05729.SF.076</GIIN>
        <FINm>BRAIN SOFIARX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02869.SF.076</GIIN>
        <FINm>VINLAND MACRO PREV RED MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00593.SF.076</GIIN>
        <FINm>JGP RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02029.SF.076</GIIN>
        <FINm>GENOA CAPITAL RADAR AB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 42794466000156</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05654.SF.076</GIIN>
        <FINm>CLARITAS INFLACAO INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05768.SF.076</GIIN>
        <FINm>ALIANZA CREDITO IMOBILIARIO FII FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01270.SF.076</GIIN>
        <FINm>EBANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01271.SF.076</GIIN>
        <FINm>MACAUBA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01272.SF.076</GIIN>
        <FINm>GREEN FIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03050.SF.076</GIIN>
        <FINm>BAHIA AM PREV FIFE FUNDO DE INVESTIMENTO RENDA FIXA ATIVO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03128.SF.076</GIIN>
        <FINm>DAHLIA III FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01252.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EVEREST MOKA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00282.SF.076</GIIN>
        <FINm>HIGH FUNDO DE INVESTIMENTO AGRO FIAGRO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03843.SF.076</GIIN>
        <FINm>ITAU DEBENTURES INCENTIVADAS PRE II TARGET 2027 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA CREDITO PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01253.SF.076</GIIN>
        <FINm>WK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01254.SF.076</GIIN>
        <FINm>ATTALANTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00251.SF.076</GIIN>
        <FINm>LC SFH I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7ZYQ.00020.SF.076</GIIN>
        <FINm>INNOVATION FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00201.SF.076</GIIN>
        <FINm>MANHATTAN II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00751.SF.076</GIIN>
        <FINm>BNP PARIBAS 400 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00753.SF.076</GIIN>
        <FINm>BNP PARIBAS 402 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04191.SF.076</GIIN>
        <FINm>BANZAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02887.SF.076</GIIN>
        <FINm>CLAVE ALPHA MACRO TFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05773.SF.076</GIIN>
        <FINm>PACIFICO A3 MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03061.SF.076</GIIN>
        <FINm>HOGAN HORIZONTE 130/30 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00189.SF.076</GIIN>
        <FINm>EDANBANK I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02249.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CANTEGRIL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01518.SF.076</GIIN>
        <FINm>BB ROCKET BLUE MM FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03377.SF.076</GIIN>
        <FINm>OCCAM BRASILPREV PREVIDENCIA FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03438.SF.076</GIIN>
        <FINm>SPX RAPTOR EKHO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03345.SF.076</GIIN>
        <FINm>MG2 INF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01432.SF.076</GIIN>
        <FINm>IAA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03359.SF.076</GIIN>
        <FINm>VINLAND LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03360.SF.076</GIIN>
        <FINm>VINLAND LONG SHORT A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02385.SF.076</GIIN>
        <FINm>CONEXAO IBIUNA HEDGE STH BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00839.SF.076</GIIN>
        <FINm>HARBOUR TRINIDAD FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01797.SF.076</GIIN>
        <FINm>BB MYNA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00583.SF.076</GIIN>
        <FINm>CONLIFE FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00589.SF.076</GIIN>
        <FINm>Tresor Opportunite</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00591.SF.076</GIIN>
        <FINm>DAYCOVAL D322 F I MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00592.SF.076</GIIN>
        <FINm>BRAEX FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05765.SF.076</GIIN>
        <FINm>COLORADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00145.SF.076</GIIN>
        <FINm>COCARI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02844.SF.076</GIIN>
        <FINm>CAPITANIA REIT PREV ITAU FIE I MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00451.SF.076</GIIN>
        <FINm>GENESIS PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - NIF 40.963.339/0001-08</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00253.SF.076</GIIN>
        <FINm>SULAMERICA RIZA EVI PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05741.SF.076</GIIN>
        <FINm>VALE OURO FIC FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00198.SF.076</GIIN>
        <FINm>TARGET BANK JS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05949.SF.076</GIIN>
        <FINm>PIONEER10 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01204.SF.076</GIIN>
        <FINm>NMZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01205.SF.076</GIIN>
        <FINm>HHH 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01206.SF.076</GIIN>
        <FINm>PROVENCE EQUITY INTERNACIONAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01165.SF.076</GIIN>
        <FINm>BK FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03723.SF.076</GIIN>
        <FINm>ITAU RK CREDIT OPPORTUNITY I CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02856.SF.076</GIIN>
        <FINm>NEO EQUITY HEDGE ITAU P FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01174.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR GAIVOTA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02798.SF.076</GIIN>
        <FINm>TERA JURO REAL FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05624.SF.076</GIIN>
        <FINm>CHROMO FORMENTOR II FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05962.SF.076</GIIN>
        <FINm>CAPSTONE MACRO W FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01410.SF.076</GIIN>
        <FINm>SANTANDER PB ALM MULTIMERCADO CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00275.SF.076</GIIN>
        <FINm>AROEIRA 333 RENDA LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03087.SF.076</GIIN>
        <FINm>XP SEGUROS HORIZONTE FIE 2 FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03088.SF.076</GIIN>
        <FINm>GAMA LORD ABBETT HIGH INCOME BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03089.SF.076</GIIN>
        <FINm>ABSOLUTE PACE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00749.SF.076</GIIN>
        <FINm>BNP PARIBAS 398 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00750.SF.076</GIIN>
        <FINm>BNP PARIBAS 399 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03057.SF.076</GIIN>
        <FINm>KINEA CREDITO PRIVADO PREV V RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02925.SF.076</GIIN>
        <FINm>ITAU OPTIMUS TITAN RED MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02926.SF.076</GIIN>
        <FINm>ITAU PREV TRUXT MACRO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02001.SF.076</GIIN>
        <FINm>CALATHEA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - CNPJ 42.774.301/0001-12</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01172.SF.076</GIIN>
        <FINm>OP QI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05252.SF.076</GIIN>
        <FINm>VITREO MAB PLUS FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00142.SF.076</GIIN>
        <FINm>ANGOSTURA FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03594.SF.076</GIIN>
        <FINm>PATRIMONIAL MASTER 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01461.SF.076</GIIN>
        <FINm>BRASILPREV TOP INDIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01203.SF.076</GIIN>
        <FINm>PIRASSUNUNGA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01204.SF.076</GIIN>
        <FINm>PLATINA 137 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01207.SF.076</GIIN>
        <FINm>PSS PETRO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05525.SF.076</GIIN>
        <FINm>FLIPER II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05526.SF.076</GIIN>
        <FINm>FLIPER I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01118.SF.076</GIIN>
        <FINm>HARPIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05555.SF.076</GIIN>
        <FINm>FATOR MAX CORPORATIVO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00168.SF.076</GIIN>
        <FINm>CZ II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7ZYQ.00077.SF.076</GIIN>
        <FINm>VERDE I FIAGRO - FUNDO DE INVESTIMENTO EM CADEIAS AGROINDUSTRIAIS - DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03280.SF.076</GIIN>
        <FINm>CAPITANIA CARTEIRA CRI IPCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03282.SF.076</GIIN>
        <FINm>MAG PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA ATIVO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00394.SF.076</GIIN>
        <FINm>Fundo de Investimento em Direitos Creditorios ContBank</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01369.SF.076</GIIN>
        <FINm>PSS SPECTRUM A PRINCIPAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZA0P.00072.SF.076</GIIN>
        <FINm>G2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02163.SF.076</GIIN>
        <FINm>GAUSS ZAFTRA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CNPJ 49.760.930/0001-32</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00290.SF.076</GIIN>
        <FINm>SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA CDI RF CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03285.SF.076</GIIN>
        <FINm>ROOT CAPITAL CREDITO HG PREVIDENCIA II FUNDO DE INVESTIMENTO EM COTAS DE FI EM RF CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04504.SF.076</GIIN>
        <FINm>IBIUNA LONG SHORT FP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04093.SF.076</GIIN>
        <FINm>ITAU RENDA FIXA REFERENCIADO DI GRAU DE INVESTIMENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04450.SF.076</GIIN>
        <FINm>FIDEM ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00765.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO EM ATIVOS DE SAUDE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03233.SF.076</GIIN>
        <FINm>ANGRA KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04460.SF.076</GIIN>
        <FINm>FOF FRG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00010.SF.076</GIIN>
        <FINm>10B BIO FIPM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00013.SF.076</GIIN>
        <FINm>BRANDS HUB FIPM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00014.SF.076</GIIN>
        <FINm>CANADIAN SOLAR BRASIL FIPM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00021.SF.076</GIIN>
        <FINm>UNITED PARTNERS FIPM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01718.SF.076</GIIN>
        <FINm>BRASILPREV LEGACY CAPITAL FIC FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04462.SF.076</GIIN>
        <FINm>KAZARES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02339.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IDKA PRE 5</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01560.SF.076</GIIN>
        <FINm>BRASILPREV MULTIGESTOR PLUS FIC FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01562.SF.076</GIIN>
        <FINm>BRASILPREV TOP ESTRATEGIA GARDE PARIS FIC FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04201.SF.076</GIIN>
        <FINm>SAINT EMILION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00411.SF.076</GIIN>
        <FINm>PDC II FUNDO DE INVESTIMENTO IMOBILIARIO -  FII - 43.951.970/0001-85</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04220.SF.076</GIIN>
        <FINm>VIC QUADRA TS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02993.SF.076</GIIN>
        <FINm>INTER CONSERVADOR ITAU FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06077.SF.076</GIIN>
        <FINm>CUCUIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04596.SF.076</GIIN>
        <FINm>MDN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01426.SF.076</GIIN>
        <FINm>TREVISO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01735.SF.076</GIIN>
        <FINm>BB MM MULTI LP FUNCI FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01737.SF.076</GIIN>
        <FINm>BB MM BRL PIMCO INCOME IE FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00290.SF.076</GIIN>
        <FINm>MTPAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00152.SF.076</GIIN>
        <FINm>FALCON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00836.SF.076</GIIN>
        <FINm>PINAMAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03362.SF.076</GIIN>
        <FINm>TREVISO KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00363.SF.076</GIIN>
        <FINm>SANTANDER FI RF REF DI CRED PRIV EQUILIBRIO ADVANCED FC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00373.SF.076</GIIN>
        <FINm>SANTANDER RF REF DI TOP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00374.SF.076</GIIN>
        <FINm>SANTANDER CARTEIRA CRESCIMENTO MULT CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00375.SF.076</GIIN>
        <FINm>SANTANDER SELECAO CRESCIMENTO ACOES FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01183.SF.076</GIIN>
        <FINm>WHG PRECATORIOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7Y1B.00341.SF.076</GIIN>
        <FINm>INX 34 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04207.SF.076</GIIN>
        <FINm>BPC ACRILICO CD FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01504.SF.076</GIIN>
        <FINm>LAVORO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04439.SF.076</GIIN>
        <FINm>SHELBY COBRA CONSERVADOR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00367.SF.076</GIIN>
        <FINm>Pegasus Fundo de Investimento Multimercado CrEdito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00137.SF.076</GIIN>
        <FINm>PETRONIA ENERGIA DESENVOLVIMENTO I FIP MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00857.SF.076</GIIN>
        <FINm>TARPON GT PARTNERS FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00860.SF.076</GIIN>
        <FINm>DAYCOVAL D25 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00392.SF.076</GIIN>
        <FINm>SANTANDER PB FORTE DEI MARMI II MULT CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05770.SF.076</GIIN>
        <FINm>WANTED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7V856J.00004.SF.076</GIIN>
        <FINm>BANESTES VIP DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7V856J.00007.SF.076</GIIN>
        <FINm>BANESTES IMA-B TITULOS PUBLICOS FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7V856J.00011.SF.076</GIIN>
        <FINm>BANESTES FUNDO DE INVESTIMENTO EM COTAS DE FI DE ACOES BTG PACTUAL ABSOLUTO INSTITUCIONAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04206.SF.076</GIIN>
        <FINm>TOTA IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05940.SF.076</GIIN>
        <FINm>KINITRO MONTLACER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06000.SF.076</GIIN>
        <FINm>ABS GENESIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03093.SF.076</GIIN>
        <FINm>CARBON IBOVESPA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01234.SF.076</GIIN>
        <FINm>SEED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01237.SF.076</GIIN>
        <FINm>BRAMIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00056.SF.076</GIIN>
        <FINm>ASTELLA JOURNEY III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00057.SF.076</GIIN>
        <FINm>ASTELLA OMIE FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05580.SF.076</GIIN>
        <FINm>CONCHIGLIA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05581.SF.076</GIIN>
        <FINm>LSZ FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05589.SF.076</GIIN>
        <FINm>GAP MULTIPORTFOLIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02230.SF.076</GIIN>
        <FINm>BRAM CARTEIRA PORTFOLIO DE RISCO FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05592.SF.076</GIIN>
        <FINm>LIMERICK FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05594.SF.076</GIIN>
        <FINm>FATOR LONG BIASED FUNDO DE INVESTIMENTO EM COTAS  DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04127.SF.076</GIIN>
        <FINm>ZIKIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02996.SF.076</GIIN>
        <FINm>EOS HYDE PARK FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02997.SF.076</GIIN>
        <FINm>SPARTA CICLICO MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03736.SF.076</GIIN>
        <FINm>ITAU FLEXPREV SINFONIA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03368.SF.076</GIIN>
        <FINm>GAMA PEARL DIVER GLOBAL FLOATING INCOME BRL FI MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00154.SF.076</GIIN>
        <FINm>TRIGGER SAUDE II FIP MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00864.SF.076</GIIN>
        <FINm>DAYCOVAL D505 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01455.SF.076</GIIN>
        <FINm>ATF EXCLUSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00154.SF.076</GIIN>
        <FINm>SPESI I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00160.SF.076</GIIN>
        <FINm>LOTEAMENTOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHC8Y8.00047.SF.076</GIIN>
        <FINm>CAVALLIERI FUNDO DE INVESTIMENTO EM PARTICIPACOES - INFRAESTRUTURA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03242.SF.076</GIIN>
        <FINm>VINLAND CREDITO PREV MASTER MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02146.SF.076</GIIN>
        <FINm>V8 VEYRON SMART BETA MASTER FUNDO DE INVESTIMENTO EM ACOES - CNPJ 47.794.998/0001-07</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04483.SF.076</GIIN>
        <FINm>TRIGONO ICATU 70 PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04485.SF.076</GIIN>
        <FINm>EQX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03244.SF.076</GIIN>
        <FINm>VINLAND CREDITO A PREV T1 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00168.SF.076</GIIN>
        <FINm>SANTANDER PREV MULTIESTRATEGIA RF CREDITO PRIVADO FIC FI LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00171.SF.076</GIIN>
        <FINm>SANTANDER PREV PB PMCM MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00174.SF.076</GIIN>
        <FINm>SANTANDER PREV PB ALOCACAO ACOES II FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00178.SF.076</GIIN>
        <FINm>SANTANDER PREV PB VEK MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02878.SF.076</GIIN>
        <FINm>IRB Macro Fundo De Investimento Multimercado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00079.SF.076</GIIN>
        <FINm>FIA CAIXA IBOVESPA ATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00107.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MUSTANG MULTICARTEIRA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00286.SF.076</GIIN>
        <FINm>BRASILPREV RT ANG MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00719.SF.076</GIIN>
        <FINm>BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO HEALTH CARE PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00097.SF.076</GIIN>
        <FINm>CULTURA INGLESA I FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00489.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIGO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00394.SF.076</GIIN>
        <FINm>FIC PREV CAIXA MULTIMERCADO RENDA VARIAVEL 0 15 300</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00487.SF.076</GIIN>
        <FINm>BB ACOES BB FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3I5S.00041.SF.076</GIIN>
        <FINm>BANRISUL MULTI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00680.SF.076</GIIN>
        <FINm>SPX NIMITZ MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00208.SF.076</GIIN>
        <FINm>VOTORANTIM IF 008 RENDA FIXA FI  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00814.SF.076</GIIN>
        <FINm>ICATU VANGUARDA CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICZQB.00014.SF.076</GIIN>
        <FINm>Daycoval Previdencia Fundo de Investimento Multimercado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00252.SF.076</GIIN>
        <FINm>SANTANDER PB TERRA MULT CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00908.SF.076</GIIN>
        <FINm>CSHG TMPS ZURICH FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00829.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FI MULT CREDITO PRIVADO PRINCESINHA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01530.SF.076</GIIN>
        <FINm>ZORZI FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01034.SF.076</GIIN>
        <FINm>ITAU UNIBANCO SUPERACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00032.SF.076</GIIN>
        <FINm>MONTE VERDE MULTIMERCADO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00559.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO CAIXA MASTER HEDGE MULTIMERCADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00363.SF.076</GIIN>
        <FINm>WESTERN ASSET HEDGE DOLAR FUNDO DE INVESTIMENTO CAMBIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00280.SF.076</GIIN>
        <FINm>CSHG ALVORADA III FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00334.SF.076</GIIN>
        <FINm>IM PREVIDENCIA COM RENDA VARIAVEL IU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01605.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CLARITAS LONG SHORT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02940.SF.076</GIIN>
        <FINm>GPW INVESTIMENTOS FI EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02941.SF.076</GIIN>
        <FINm>KUTS CORP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00038.SF.076</GIIN>
        <FINm>JADE EXCLUSIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00358.SF.076</GIIN>
        <FINm>IT NOW S&amp;P500 TRN FUNDO DE INDICE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS35C.00015.SF.076</GIIN>
        <FINm>Credit Brasil Fundo de Investimentos em Direitos Creditorios Multissetorial High</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00253.SF.076</GIIN>
        <FINm>CSHG 511 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00839.SF.076</GIIN>
        <FINm>KINEA PREV XTR MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00869.SF.076</GIIN>
        <FINm>RIESLING FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00460.SF.076</GIIN>
        <FINm>CSHG NEBLINA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00235.SF.076</GIIN>
        <FINm>BRADSEG FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02377.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO YIELD EXPLORER INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01343.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 123</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02146.SF.076</GIIN>
        <FINm>ALLENFELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01596.SF.076</GIIN>
        <FINm>PRIVATE ABILITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04580.SF.076</GIIN>
        <FINm>RAFTER ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00439.SF.076</GIIN>
        <FINm>FIC PREV CAIXA MULT RV 0 15 125</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00928.SF.076</GIIN>
        <FINm>XP SEGUROS FUNDO DE INVESTIMENTO MULTIMERCADO MACRO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01499.SF.076</GIIN>
        <FINm>XPTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00657.SF.076</GIIN>
        <FINm>PEGASUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00197.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SELECTION</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00297.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL F85</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00178.SF.076</GIIN>
        <FINm>FALPORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01413.SF.076</GIIN>
        <FINm>CSHG BLUE STONE FUNDO DE INVESTIMENTO MULTIMERCADO  - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00054.SF.076</GIIN>
        <FINm>Erfolgreich Fundo de Investimento em Participacoes - Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIWS85.00009.SF.076</GIIN>
        <FINm>SPECTRA SECUNDARIO REAL ESTATE FIP MULTIESTRATEGIA IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01987.SF.076</GIIN>
        <FINm>TORONTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02213.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO BEM EFICIENTE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00322.SF.076</GIIN>
        <FINm>BNP PARIBAS FLAVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00323.SF.076</GIIN>
        <FINm>BNP PARIBAS CASH DI II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02646.SF.076</GIIN>
        <FINm>ITAU FLEXPREV AIAKOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00209.SF.076</GIIN>
        <FINm>ASA D  30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02835.SF.076</GIIN>
        <FINm>SPECIALE BRAVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRH1N6.00007.SS.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO GUIDARA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02176.SF.076</GIIN>
        <FINm>ITAU PREV MANAGED PORTFOLIO MASTER MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02171.SF.076</GIIN>
        <FINm>TAVLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00004.SF.076</GIIN>
        <FINm>SGON Fundo de Investimento em Participacoes Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02388.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA PREVICOKE CD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02389.SF.076</GIIN>
        <FINm>VINCI OABPREVGO TO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00235.SF.076</GIIN>
        <FINm>CREDBEV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01067.SF.076</GIIN>
        <FINm>OCCAM  PREVIDENCIA PLUS LIVRE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00059.SF.076</GIIN>
        <FINm>HPT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01373.SF.076</GIIN>
        <FINm>FALCON SPX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02783.SF.076</GIIN>
        <FINm>ITAU INDEX JUROS REAIS B5 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02032.SF.076</GIIN>
        <FINm>HVAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01185.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES LONG BIASED</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00286.SF.076</GIIN>
        <FINm>BNP PARIBAS ARAXA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00654.SF.076</GIIN>
        <FINm>OABPREV SPZERMATT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02026.SF.076</GIIN>
        <FINm>CAPITAL - FUNDO DE INVESTIMENTO EM  DIREITOS  CREDITORIOS  NAO  PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01237.SF.076</GIIN>
        <FINm>ADAM ICATU PREV 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00526.SF.076</GIIN>
        <FINm>SANTA MARIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00026.SF.076</GIIN>
        <FINm>DXA WEAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 18.611.503/0001-69</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01283.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA ALM CAPIVARA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02275.SF.076</GIIN>
        <FINm>PWM COMMANDER FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00151.SF.076</GIIN>
        <FINm>CAPTALYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - MAIS LOTES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00151.SF.076</GIIN>
        <FINm>G5 BR INFRA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02280.SF.076</GIIN>
        <FINm>C EST LA VIE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01177.SF.076</GIIN>
        <FINm>ANNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03101.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FIM OURO USD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01536.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BRASIL CAPITAL 30</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02387.SF.076</GIIN>
        <FINm>KEVLAR FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00050.SF.076</GIIN>
        <FINm>ARTCON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL NAO PADRONIZADO - 21.053.898/0001-36</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02062.SF.076</GIIN>
        <FINm>LORETO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00039.SF.076</GIIN>
        <FINm>Fundo de Investimento em Participacoes Multiestrategia Brasil Mix</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02902.SF.076</GIIN>
        <FINm>RIZA DAIKON ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00849.SF.076</GIIN>
        <FINm>BRASILPREV FIX PLUS FIC FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02233.SF.076</GIIN>
        <FINm>ACRUX FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00462.SF.076</GIIN>
        <FINm>FI SEG LEGACY CAMBIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00533.SF.076</GIIN>
        <FINm>T 7NT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00216.SF.076</GIIN>
        <FINm>RENTAMIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00715.SF.076</GIIN>
        <FINm>BRASILPREV TOP VERTICE 2050</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01387.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 132</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01390.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 135</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01345.SF.076</GIIN>
        <FINm>JMP MANAGER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 26.322.159/0001-16</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0045VA.00028.SF.076</GIIN>
        <FINm>UNASP PGBL e VGBL FIM Credito Privado Previdenciario</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02232.SF.076</GIIN>
        <FINm>LOGAN ROYAL FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00135.SF.076</GIIN>
        <FINm>GO Fundo de investimento em Direitos Creditorios</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00901.SF.076</GIIN>
        <FINm>UNIFINANCE MLM FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02149.SF.076</GIIN>
        <FINm>RISING MOON II MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00944.SF.076</GIIN>
        <FINm>SANTANDER SANT LIGAS II RENDA FIXA CP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00947.SF.076</GIIN>
        <FINm>SANTANDER PB ICARO III MULTIMERCADO CP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00238.SF.076</GIIN>
        <FINm>AGRI8 - FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00239.SF.076</GIIN>
        <FINm>VAM FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00147.SF.076</GIIN>
        <FINm>SEED 1 FIP CAPITAL SEMENTE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00868.SF.076</GIIN>
        <FINm>CLARITAS QUANT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00218.SF.076</GIIN>
        <FINm>TC GEN FIC FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02113.SF.076</GIIN>
        <FINm>TRIUS MACRO ADVANCED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01321.SF.076</GIIN>
        <FINm>TIBERIUS MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00982.SF.076</GIIN>
        <FINm>LIMAO CRAVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICZQB.00060.SF.076</GIIN>
        <FINm>Fundo Jujuba Multimercado Credito Privado Fundo de Investimento Investimento no Exterior</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02184.SF.076</GIIN>
        <FINm>JGP STRATEGY PVT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02185.SF.076</GIIN>
        <FINm>JGP STRATEGY SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01310.SF.076</GIIN>
        <FINm>ITAU FEEDER VINCI III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01370.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA ATHENAS PGBLVGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01371.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ABSOLUTO PGBLVGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02174.SF.076</GIIN>
        <FINm>QUARK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02135.SF.076</GIIN>
        <FINm>IRB FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01528.SF.076</GIIN>
        <FINm>CSHG FI3B FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00047.SF.076</GIIN>
        <FINm>NB PITMAN BRAZIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01833.SF.076</GIIN>
        <FINm>CAMPECHE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02082.SF.076</GIIN>
        <FINm>JADH INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AASS26.00005.SF.076</GIIN>
        <FINm>Austro Flex Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AASS26.00009.SF.076</GIIN>
        <FINm>Austro Profit Fundo De Investimento Renda Fixa Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AASS26.00013.SF.076</GIIN>
        <FINm>Fundo De Investimento Em Participacoes Austro Multisetorial - Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02819.SF.076</GIIN>
        <FINm>MOGNO WM ICATU PREV SOFISTICADO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00204.SF.076</GIIN>
        <FINm>ELIPSE II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01564.SF.076</GIIN>
        <FINm>MILES VIRTUS PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO EM ACOES - CNPJ 29.259.946/0001-59</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01565.SF.076</GIIN>
        <FINm>MILES VIRTUS ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 29.275.420/0001-62</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00872.SF.076</GIIN>
        <FINm>SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM COTAS DE FI EM INFRAESTRUTURA CDI RF CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02170.SF.076</GIIN>
        <FINm>TJOEME FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01004.SF.076</GIIN>
        <FINm>SPX UNIQUE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01203.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR TERRA VERDE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00263.SF.076</GIIN>
        <FINm>SISPRIME DO BRASIL ANS FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00055.SF.076</GIIN>
        <FINm>SICREDI SULAMERICA VALOR - FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00048.SF.076</GIIN>
        <FINm>MIQUERINOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00053.SF.076</GIIN>
        <FINm>SQUADRA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00662.SF.076</GIIN>
        <FINm>SANTANDER PB SERENGETI MULTIMERCADO CREDITO PRIVADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00990.SF.076</GIIN>
        <FINm>3R GENUS HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01961.SF.076</GIIN>
        <FINm>OSTRA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01173.SF.076</GIIN>
        <FINm>WE SS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00768.SF.076</GIIN>
        <FINm>SANTANDER PB DOMINIQUE MULTIMERCADO CREDITO PRIVADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00028.SF.076</GIIN>
        <FINm>ARTESANAL FUNDO DE INVESTIMENTO DE RENDA FIXA - 24.773.832/0001-09</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02252.SF.076</GIIN>
        <FINm>BAHIA AM MARAU CGI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01403.SF.076</GIIN>
        <FINm>XP ACOES ADVISORY XP SEGUROS PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO IQ</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02548.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM ACOES ARAUCARIA III</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02553.SF.076</GIIN>
        <FINm>G5 F DELTA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02744.SF.076</GIIN>
        <FINm>VC RV FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02383.SF.076</GIIN>
        <FINm>SEGURANCA II INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02554.SF.076</GIIN>
        <FINm>JMG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00727.SF.076</GIIN>
        <FINm>AZ QUEST JURO REAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02279.SF.076</GIIN>
        <FINm>EQUITAS SELECTION SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02543.SF.076</GIIN>
        <FINm>BTG PACTUAL INFRAESTRUTURA II FIP MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00634.SF.076</GIIN>
        <FINm>POLO MULTISETORIAL VI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01000.SF.076</GIIN>
        <FINm>SANTANDER DIAMANTINA RF REFERENCIADO DI CP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00177.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA MEZZO SAUDE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02713.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO DBM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01405.SF.076</GIIN>
        <FINm>XP DOMINUS LONG TERM EQUITY SEGUROS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02434.SF.076</GIIN>
        <FINm>ITAU FLEXPREV MARONE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01881.SF.076</GIIN>
        <FINm>IMP LEPARC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01908.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA EMBRAER INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01909.SF.076</GIIN>
        <FINm>FARM A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02191.SF.076</GIIN>
        <FINm>G5 EVOLVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02436.SF.076</GIIN>
        <FINm>ATHENAS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01910.SF.076</GIIN>
        <FINm>VINLAND MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02752.SF.076</GIIN>
        <FINm>BAHIA AM MARAU R FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01407.SF.076</GIIN>
        <FINm>BRADESCO MP FPM CONSERVADOR 2 FUNDO DE INVESTIMENTO EM COTAS DE FI MULT CRED PRIV INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01411.SF.076</GIIN>
        <FINm>BRADESCO MP FPM MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01415.SF.076</GIIN>
        <FINm>BRADESCO MB FPM AGRESSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02248.SF.076</GIIN>
        <FINm>M8 FUNDO DE INVESTIMENTO IMOBILIARIO MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02252.SF.076</GIIN>
        <FINm>ALASKA 23 FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01021.SF.076</GIIN>
        <FINm>ARX ELBRUS MASTER DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02615.SF.076</GIIN>
        <FINm>ALDEBARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01509.SF.076</GIIN>
        <FINm>PORTO SEGURO RENDA FIXA CONCEDIDOS TRADICIONAL FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02708.SF.076</GIIN>
        <FINm>FP PLURAL CAIXA ARB PETR FUNDO DE INVESTIMENTO EM MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00160.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS EMPIRICA OPORTUNA PRECATORIOS FEDERAIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02709.SF.076</GIIN>
        <FINm>DESTERRO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00025.SF.076</GIIN>
        <FINm>SURF BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01604.SF.076</GIIN>
        <FINm>VERDE AM PRISMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02591.SF.076</GIIN>
        <FINm>BCRE DEVELOPMENT FUND II FIP MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01606.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO SEGUROS UNIMED MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01929.SF.076</GIIN>
        <FINm>CSHG ALLOCATION ACE CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01514.SF.076</GIIN>
        <FINm>BRAD FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE PORTFOLIO HIGH YIELD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02598.SF.076</GIIN>
        <FINm>TRIGONO VERBIER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00643.SF.076</GIIN>
        <FINm>POWER FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01315.SF.076</GIIN>
        <FINm>ABSOLUTE VERTEX SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01840.SF.076</GIIN>
        <FINm>ITAU REAL 3 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02249.SF.076</GIIN>
        <FINm>ITAU SELECAO MULTIFUNDOS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00144.SF.076</GIIN>
        <FINm>VISTA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO - 16.924.913/0001-34</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01453.SF.076</GIIN>
        <FINm>PATRIA PIPE FEEDER PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00403.SF.076</GIIN>
        <FINm>3F CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00410.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL INVEST DUNAS LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00423.SF.076</GIIN>
        <FINm>CAPITAL FORTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00432.SF.076</GIIN>
        <FINm>OPTACRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00471.SF.076</GIIN>
        <FINm>ARTEMUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00145.SF.076</GIIN>
        <FINm>GESTAO E CRESCIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01361.SF.076</GIIN>
        <FINm>LORETO II FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00174.SF.076</GIIN>
        <FINm>SULAMERICA FIX 100 PLUS FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02395.SF.076</GIIN>
        <FINm>CATUXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02555.SF.076</GIIN>
        <FINm>LIVERPOOL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02762.SF.076</GIIN>
        <FINm>KOSMOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00073.SF.076</GIIN>
        <FINm>SIMBA INVESTIMENTOS I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01272.SF.076</GIIN>
        <FINm>ABSOLUTE BRASIL PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02525.SF.076</GIIN>
        <FINm>MINERVA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02528.SF.076</GIIN>
        <FINm>TRIGONO 70 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01537.SF.076</GIIN>
        <FINm>VERDE EQUITY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01480.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PORTFOLIO INFLACAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01545.SF.076</GIIN>
        <FINm>QUASAR ADVANTAGE PREVIDENCIARIO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01329.SF.076</GIIN>
        <FINm>TORK 60 LONG ONLY INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01566.SF.076</GIIN>
        <FINm>SAFIRA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01487.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO RENDA FIXA INDEX IMA B5</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01870.SF.076</GIIN>
        <FINm>ITAU ESTRATEGIA S&amp;P500 USD MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01176.SF.076</GIIN>
        <FINm>TAU PEDRA NEGRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00147.SF.076</GIIN>
        <FINm>QUARTZO AZUL FDC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02405.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PERFIL ATIVO II MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00946.SF.076</GIIN>
        <FINm>BB SUPERIA MM FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00951.SF.076</GIIN>
        <FINm>BB NKRA MM FIC FI CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02564.SF.076</GIIN>
        <FINm>MWOOD FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02093.SF.076</GIIN>
        <FINm>ENERPREV ALM II FUNDO PREVIDENCIARIO EXCLUSIVO DE INVESTIMENTO EM RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01212.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO S&amp;P 500 AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01215.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01043.SF.076</GIIN>
        <FINm>ATLAS ONE MASTER FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01195.SF.076</GIIN>
        <FINm>XP CORPORATE PLUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00347.SF.076</GIIN>
        <FINm>BELLUNO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - MULTISETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00354.SF.076</GIIN>
        <FINm>MULTI ASSET FIDC MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00361.SF.076</GIIN>
        <FINm>BFC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01868.SF.076</GIIN>
        <FINm>CSHG 2135 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00370.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ARM - NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02190.SF.076</GIIN>
        <FINm>HARMONICUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01352.SF.076</GIIN>
        <FINm>TURMALINA NEGRA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00449.SF.076</GIIN>
        <FINm>AZ QUEST LUCE ADVISORY ICATU PREVIDENCIARIO FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01915.SF.076</GIIN>
        <FINm>3F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00043.SF.156</GIIN>
        <FINm>Sequoia Qichen (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00044.SF.156</GIIN>
        <FINm>Sequoia Hengchen (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00046.SF.156</GIIN>
        <FINm>Sequoia Huichen (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00047.SF.156</GIIN>
        <FINm>Sequoia Yichen (Xiamen) Equity Investment Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELH9HR.00048.SF.156</GIIN>
        <FINm>Beijing Sequoia Jingxin management consulting Center Partnership (L.P.)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6VEYF.00025.SF.156</GIIN>
        <FINm>China Credit Trust Co.,Ltd-QDII A215</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00165.SF.156</GIIN>
        <FINm>JPMorgan NASDAQ-100 Index Fund (QDII)(Seed Fund)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00154.SF.156</GIIN>
        <FINm>Portfolio-Xingyuan No.2-Pingan(QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BTWIR.00013.SF.156</GIIN>
        <FINm>CITIC Securities Worldwide Return Fund 3</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00164.SF.156</GIIN>
        <FINm>Portfolio-Wenyuan Overseas-No.2-ABC (QDII)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH4PZ.00042.SF.156</GIIN>
        <FINm>E Fund HSTECH ETF FEEDER FUND</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5RKSJ.00008.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Scotia Portafolio Mas Crecimiento</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00014.SF.170</GIIN>
        <FINm>FVP DAFUTURO PLAN COMPLEMENTARIO PENSION</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00015.SF.170</GIIN>
        <FINm>FVP DAFUTURO ACCIONES GLOBAL</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00016.SF.170</GIIN>
        <FINm>FVP DAFUTURO DIVERSIFICADO DINAMICO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00018.SF.170</GIIN>
        <FINm>FVP DAFUTURO DIVERSIFICADO CONSERVADOR</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00020.SF.170</GIIN>
        <FINm>FVP DAFUTURO ORO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00027.SF.170</GIIN>
        <FINm>FVP DAFUTURO FONPALMA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00061.SF.170</GIIN>
        <FINm>FONDO CAPITAL PRIVADO ASHMORE ANDINO III</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00115.SF.170</GIIN>
        <FINm>FI ANIBAL ROA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00118.SF.170</GIIN>
        <FINm>FI CREDICORP CAPITAL SAF</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00119.SF.170</GIIN>
        <FINm>FI FAMILIA ECHEVERRI</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00121.SF.170</GIIN>
        <FINm>FI FUNDACION UNIVERSITARIA COMPENSAR</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00126.SF.170</GIIN>
        <FINm>FI RVG</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00128.SF.170</GIIN>
        <FINm>PATRIMONIO AUTONOMO FAP FERPA CAPITAL</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00092.SF.170</GIIN>
        <FINm>FA TERMOMORICHAL</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDX0BV.00015.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA MULTIESTRATEGIA CRECIMIENTO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00050.SF.170</GIIN>
        <FINm>FONDO CERRADO ALTERNATIVOS LOCAL LARGO PLAZO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFQYTJ.00027.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Abierto Liquidez 1525 Plus</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KYW9W.00038.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Cerrado de Naturaleza Apalancada  sintetico Tasa Fija 3.0</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00089.SF.170</GIIN>
        <FINm>PATRIMONIOS AUTONOMOS CREDICORP CAPITAL FIDUCIARIA S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDX0BV.00016.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA MULTIESTRATEGIA EQUILIBRIO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEDAWI.00008.SF.170</GIIN>
        <FINm>FCP VALOR FORESTAL COMPARTIMENTO 1</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAU8K8.00031.SF.170</GIIN>
        <FINm>TRANSITO DOLAR</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS0P7M.00015.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA AVANZAR SOPORTE AL DESEMPLEO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00094.SF.170</GIIN>
        <FINm>FAFP RENTEK SYMBIOTICS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00105.SF.170</GIIN>
        <FINm>FAP IDEANDO 2</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00108.SF.170</GIIN>
        <FINm>FAP ZION CAPITAL CORP</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00114.SF.170</GIIN>
        <FINm>FGI INDUGA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00122.SF.170</GIIN>
        <FINm>FI HOSPITAL PABLO TOBON URIBE</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00125.SF.170</GIIN>
        <FINm>FI PORTAFOLIO DE INVERSIONES GRUPO MERANI</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L4M5B.00065.SF.170</GIIN>
        <FINm>CREDICORP CAPITAL INNOVACION LATAM</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEKMQ8.00025.SF.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA CERRADO ALTERNATIVA PLAZO FIJO III</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5RKSJ.00005.SF.170</GIIN>
        <FINm>Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Scotia Portafolio Conservador</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51NIC.00056.SF.170</GIIN>
        <FINm>COMPARTIMIENTO NANTES - FONDO DE CAPITAL PRIVADO LA MONTERA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00093.SF.170</GIIN>
        <FINm>FAFP RENTEK</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00124.SF.170</GIIN>
        <FINm>FI LOS CARBONEROS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RK8QE.00127.SF.170</GIIN>
        <FINm>FI SAPPAB</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00098.SF.156</GIIN>
        <FINm>AMS-Bond-No.1-CCB-Shanghai Trust</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00222.SF.156</GIIN>
        <FINm>Shanghai Youqi Investment Management Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00103.SF.156</GIIN>
        <FINm>CIFM/Portfolio-Cross Border Bond-No.1-ICBC</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PDBS1.00018.SF.156</GIIN>
        <FINm>CIFM Healthy and Quality Life Hybrid Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAML99.00001.SF.156</GIIN>
        <FINm>GF Asset Management Crude Oil Collective Scheme</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00084.SF.156</GIIN>
        <FINm>Shanghai Shiyuan Investment Consulting Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH4PZ.00002.SF.156</GIIN>
        <FINm>E Fund Management Global Select QDII 1 Separately Managed Account</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00172.SF.156</GIIN>
        <FINm>ChinaAMC-BOC Wealth Overseas NO.13 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00173.SF.156</GIIN>
        <FINm>ChinaAMC-BOC Wealth Overseas NO.14 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWTBVG.00174.SF.156</GIIN>
        <FINm>ChinaAMC-BOC Wealth Overseas NO.15 Asset Management Plan</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKC99.00048.SF.156</GIIN>
        <FINm>SPDB CITI QDII JIJINHUI BR FD GBP</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN910J.00002.SF.208</GIIN>
        <FINm>Capidea Invest ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00054.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Bolig Bolig</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>482GU9.00016.SF.208</GIIN>
        <FINm>Ax VI Management Invest K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP2AKY.00016.SS.208</GIIN>
        <FINm>Sunstone LSV Special Limited Partner III ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>482GU9.00005.SF.208</GIIN>
        <FINm>Axcel IV K/S 2</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00016.SS.208</GIIN>
        <FINm>Heartcore Capital General Partner II ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00040.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Engros Obligationer</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00008.SS.208</GIIN>
        <FINm>Heartcore Capital Invest II ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00011.SS.208</GIIN>
        <FINm>Heartcore Capital Invest II Holding ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00043.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Engros Globale Stabile Aktier- Etisk Tilvalg</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00017.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Basis 1 KL</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP2AKY.00024.SS.208</GIIN>
        <FINm>Sunstone LSV Partners &amp; Co. Holding ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAIRCJ.00005.SS.208</GIIN>
        <FINm>Slingshot ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00089.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Japan Enhanced KL</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN910J.00009.SF.208</GIIN>
        <FINm>Capidea Management III ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00502.SF.208</GIIN>
        <FINm>Brondbyoster Boulevard 1 L.P.</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00093.SF.208</GIIN>
        <FINm>Vaerdipapirfonden Nordea Invest FF Nora Fund Two (DK)</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00094.SF.208</GIIN>
        <FINm>Vaerdipapirfonden Nordea Invest FF Nora Fund Three (DK)</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00097.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Global Small Cap Enhanced KL</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV9887.00024.SS.208</GIIN>
        <FINm>Heartcore Capital General Partner Alpha ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN910J.00001.SF.208</GIIN>
        <FINm>Capidea Holding A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>482GU9.00008.SF.208</GIIN>
        <FINm>Axcel V K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00007.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Mellemlange obligationer KL</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAIRCJ.00001.SS.208</GIIN>
        <FINm>White Pines ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00016.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Virksomhedsobligationer Hojrente KL</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00120.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Bolig Danske Obligationer Bolig 0 - 5 KL</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00006.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Globale obligationer KL</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP2AKY.00008.SS.208</GIIN>
        <FINm>Sunstone LSV Invest II ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAIRCJ.00002.SS.208</GIIN>
        <FINm>Niederhofer Capital ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00003.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest European Stars KL</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP2AKY.00017.SS.208</GIIN>
        <FINm>Sunstone LSV Invest III ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAIRCJ.00004.SS.208</GIIN>
        <FINm>Beatnik ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP2AKY.00025.SS.208</GIIN>
        <FINm>Sunstone Life Science Ventures Fund IV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN910J.00004.SF.208</GIIN>
        <FINm>Capidea Komplementar ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLR51.00049.SF.208</GIIN>
        <FINm>Investeringsforeningen Nordea Invest Engros Korte obligationer</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLYE9Q.00010.SF.208</GIIN>
        <FINm>NB Public Equity K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JIS1X.00014.SF.246</GIIN>
        <FINm>UCITS Fund Aktia Global</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JIS1X.00030.SF.246</GIIN>
        <FINm>UCITS Fund Aktia Government Bond</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTAVPF.00014.SF.246</GIIN>
        <FINm>Saastopankki Osake Maailma -sijoitusrahasto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00013.SF.246</GIIN>
        <FINm>Evli Finland Select Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00032.SF.246</GIIN>
        <FINm>eQ EM Corporate Bond LC Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTAVPF.00005.SF.246</GIIN>
        <FINm>Saastopankki Itameri -sijoitusrahasto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0H5BV8.00006.SF.246</GIIN>
        <FINm>Alexandria Kiinteisto Erikoissijoitusrahasto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52DUBH.00008.SF.246</GIIN>
        <FINm>OP-Bond Yield Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTAVPF.00026.SF.246</GIIN>
        <FINm>Saastopankki Kantti -sijoitusrahasto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00043.SF.246</GIIN>
        <FINm>Nordea Private Banking Kort Obligasjon Pluss Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00110.SF.246</GIIN>
        <FINm>Nordea Innovation Stars Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91BV6C.00012.SF.246</GIIN>
        <FINm>Sentica Buyout V Co-Investment Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52DUBH.00023.SF.246</GIIN>
        <FINm>OP-Emerging Asia Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00050.SF.246</GIIN>
        <FINm>Nordea Russia Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00010.SF.246</GIIN>
        <FINm>Evli European High Yield Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91BV6C.00011.SF.246</GIIN>
        <FINm>Sentica Buyout V Feeder Fund Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2PSMZ.00003.SF.246</GIIN>
        <FINm>Real Estate Debt and Secondaries Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9CMJN.00002.SS.246</GIIN>
        <FINm>Conor TF II GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00021.SF.246</GIIN>
        <FINm>eQ Europe Stock Index Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00011.SF.246</GIIN>
        <FINm>eQ Government Bond Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52DUBH.00061.SF.246</GIIN>
        <FINm>OP-Yield Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52DUBH.00040.SF.246</GIIN>
        <FINm>OP-India Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52DUBH.00052.SF.246</GIIN>
        <FINm>OP-Private Strategy 75 Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00068.SF.246</GIIN>
        <FINm>Special Investment Fund eQ PE Espoo (AIF)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00004.SF.246</GIIN>
        <FINm>Nordea Eastern Europe Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5IWNH.00004.SF.246</GIIN>
        <FINm>Special Mutual Fund Titanium Baltic Real Estate (AIF)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52DUBH.00009.SF.246</GIIN>
        <FINm>OP-Brave Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00071.SF.246</GIIN>
        <FINm>Special Investment Fund eQ PE SF III (AIF)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C7G9P.00002.SF.246</GIIN>
        <FINm>Luotsi Capital GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK142D.00077.SF.246</GIIN>
        <FINm>FIM Vuokratontti Holding Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK142D.00079.SF.246</GIIN>
        <FINm>S-Pankki Vaikuttavuus I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P82IMH.00001.SF.246</GIIN>
        <FINm>Proprius Partners DACH Value (non-UCITS)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00074.SF.246</GIIN>
        <FINm>EAB Paaomarahastot I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00075.SF.246</GIIN>
        <FINm>EAB Renewable Energy Infrastructure Fund II Feeder I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00076.SF.246</GIIN>
        <FINm>EAB Renewable Energy Infrastructure Fund II Feeder III Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00077.SF.246</GIIN>
        <FINm>EAB Renewable Energy Infrastructure Fund II Feeder IV Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00079.SF.246</GIIN>
        <FINm>EAB Value Added Fund III SR II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00089.SF.246</GIIN>
        <FINm>Elite Alfred Berg Renewable Energy Infrastructure Fund II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00093.SF.246</GIIN>
        <FINm>Evli Global Bond Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00066.SF.246</GIIN>
        <FINm>Evli Residential II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00095.SF.246</GIIN>
        <FINm>Evli Finland Value Added Fund II Feeder II Fund (AIF).</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00096.SF.246</GIIN>
        <FINm>Evli Finland Value Added Fund II Feeder Fund (AIF)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00097.SF.246</GIIN>
        <FINm>Elite Finland Value Added Fund II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00099.SF.246</GIIN>
        <FINm>Elite Intian Aurinko I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00101.SF.246</GIIN>
        <FINm>Elite Kiinteistokehitysrahasto I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00102.SF.246</GIIN>
        <FINm>Elite Kiinteistokehitysrahasto I Syottorahasto II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00103.SF.246</GIIN>
        <FINm>Elite Kiinteistokehitysrahasto I Syottorahasto III Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00104.SF.246</GIIN>
        <FINm>Mutual Fund Zenito Silver and Gold</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTAVPF.00035.SF.246</GIIN>
        <FINm>Sijoitusrahasto POP Tarmo</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00006.SF.250</GIIN>
        <FINm>ALPHA DRIVE GLOBAL CONVERTIBLES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKDIED.00002.SF.250</GIIN>
        <FINm>ASTORG IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00027.SF.250</GIIN>
        <FINm>CNP ASSUR EQUILIBRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00036.SF.250</GIIN>
        <FINm>MG CROISSANCE DURABLE EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THTYF2.00006.SF.250</GIIN>
        <FINm>PUBLIC LAW FINANCE FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00113.SF.250</GIIN>
        <FINm>GEA ALLEGRO SP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YH9F3.00006.SF.250</GIIN>
        <FINm>FCT HEPHAISTOS MULTI DEVISES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00035.SF.250</GIIN>
        <FINm>Riviera Investment SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CUP9B.00006.SF.250</GIIN>
        <FINm>Sofinnova Green Seed Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99UJPG.00005.SF.250</GIIN>
        <FINm>PARTENAIRES MIDCAP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P4J2A.00024.SS.250</GIIN>
        <FINm>CBRE Holding SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00013.SF.250</GIIN>
        <FINm>FCP CAP EQUILIBRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00061.SF.250</GIIN>
        <FINm>Ofi Invest High Yield 2023</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00039.SF.250</GIIN>
        <FINm>MISTRAL PERFORMANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM4ZGB.00003.SF.250</GIIN>
        <FINm>UNOFI-DETTE EMERGENTE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YH9F3.00004.SF.250</GIIN>
        <FINm>FCT PACIFIC USD</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHQIKW.00008.SF.250</GIIN>
        <FINm>Rockspring PIM France SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00087.SF.250</GIIN>
        <FINm>S2iEM COMPARTIMENT B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00054.SF.250</GIIN>
        <FINm>Ofi Invest ESG Euro Equity</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00523.SF.250</GIIN>
        <FINm>ECG Holding SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKDIED.00010.SF.250</GIIN>
        <FINm>ASTORG TEAM III SCR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JEEXD.00021.SF.250</GIIN>
        <FINm>FRUCTIFONDS PROFIL 6</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI423S.00006.SF.250</GIIN>
        <FINm>AVIVA DIVERSIFIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00015.SF.250</GIIN>
        <FINm>ENERGIES SOLAIRES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00019.SF.250</GIIN>
        <FINm>ES Ofi Invest ESG Prudent Euro</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TINUPK.00005.SF.250</GIIN>
        <FINm>Cerea Mezzanine III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00005.SF.250</GIIN>
        <FINm>FCP INTER ACTIO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00045.SF.250</GIIN>
        <FINm>OCTYS CAPITAL 33</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00059.SF.250</GIIN>
        <FINm>OFI GREATER CHINA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYJXP1.00029.SF.250</GIIN>
        <FINm>EKP 9</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLBHP4.00004.SF.250</GIIN>
        <FINm>FPCI POLE CAPITAL 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00029.SF.250</GIIN>
        <FINm>123ISF 2014</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKDIED.00004.SF.250</GIIN>
        <FINm>ASTORG CO-INVEST FCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCWDXB.00004.SF.250</GIIN>
        <FINm>Fondinvest VIII</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI423S.00007.SF.250</GIIN>
        <FINm>AVIVA EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JVEJ5.00001.SF.250</GIIN>
        <FINm>AEW FONCIERE ECUREUIL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00109.SF.250</GIIN>
        <FINm>White Caps Opportunities</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00060.SF.250</GIIN>
        <FINm>OFI HAUT RENDEMENT 2018</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBNWSV.00001.SF.250</GIIN>
        <FINm>Pasteur Actions Internationales Haut Rendement</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R9Y6M.00001.SF.250</GIIN>
        <FINm>Hardware Club Fund I FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00092.SF.250</GIIN>
        <FINm>WHITE STONE VALUE FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYJXP1.00022.SF.250</GIIN>
        <FINm>BEGONIA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BJ4E1.00017.SF.196</GIIN>
        <FINm>BLUE PI RAIF V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM1ELA.00030.SF.196</GIIN>
        <FINm>WOWBAGGER GLOBAL INVESTMENTS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BJ4E1.00011.SF.196</GIIN>
        <FINm>G.P. CYPRUS ENERGY RAIF V.C.I.C. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BJ4E1.00012.SF.196</GIIN>
        <FINm>ICONICUS RAIF V.C.I.C. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BJ4E1.00021.SF.196</GIIN>
        <FINm>HEMERAS RAIF V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1B9TW.00035.SF.218</GIIN>
        <FINm>FIDEICOMISO TITULARIZACION PRIMERA EMISION DE FLUJOS FUTUROS UTE</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00044.SF.218</GIIN>
        <FINm>FIDEICOMISO MERCANTIL VIVIENDA DE INTERES PUBLICO BANCO PICHINCHA 3</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00028.SF.218</GIIN>
        <FINm>FONDO ADMINISTRADO DE INVERSION 'FONDO REAL'</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00026.SF.218</GIIN>
        <FINm>Fideicomiso Mercantil CTH7 - FIMECTH7</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1B9TW.00019.SF.218</GIIN>
        <FINm>FIDEICOMISO MERCANTIL PRODUBANCO 3, FIMPROD 3</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1B9TW.00025.SF.218</GIIN>
        <FINm>FONDO DE INVERSION ADMINISTRADO CENTENARIO ACUMULACION</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00007.SF.218</GIIN>
        <FINm>FIDEICOMISO DE INVERSION SYNERGY PACIFICO</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00022.SF.218</GIIN>
        <FINm>FIDEICOMISO MERCANTIL IRREVOCABLE PRIMERA TITULARIZACION CARTERA AUTOMOTRIZ - GMAC ECUADOR</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CZ7YP.00027.SF.218</GIIN>
        <FINm>FIDEICOMISO MERCANTIL DE LA III TITULARIZACION DE CARTERA IMPORTADORA TOMEBAMBA</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00013.SF.218</GIIN>
        <FINm>FIDEICOMISO DE AHORRO DE LOS PROFESORES Y TRABAJADORES DE LA USFQ</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00029.SF.218</GIIN>
        <FINm>Fideicomiso Mercantil Banco Internacional 1</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00048.SF.218</GIIN>
        <FINm>FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO PICHINCHA 4</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1B9TW.00010.SF.218</GIIN>
        <FINm>FIDEICOMISO GM HOTEL</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00011.SF.218</GIIN>
        <FINm>FIDEICOMISO DE INVERSIONES MUPI - TRABAJADORES</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00015.SF.218</GIIN>
        <FINm>FIDEICOMISO AGIP EMPLEADOS</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00018.SF.218</GIIN>
        <FINm>FIDEICOMISO MERCANTIL IRREVOCABLE SEGUNDO TITULARIZACION CARTERA AUTOMOTRIZ - GMAC ECUADOR</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1B9TW.00027.SF.218</GIIN>
        <FINm>FONDO DE INVERSION ADMINISTRADO CENTENARIO RENTA</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00035.SF.218</GIIN>
        <FINm>Fideicomiso Mercantil Mutualista Pichincha 3, FIMUPI 3</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00014.SF.218</GIIN>
        <FINm>FIDEICOMISO DE INVERSION EJECUTIVO (ATS)</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00049.SF.218</GIIN>
        <FINm>FONDO DE INVERSION ADMINISTRADO FONDO SEGURO FS-2</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKALB.00047.SF.218</GIIN>
        <FINm>FONDO DE INVERSION ADMINISTRADO DE CORTO PLAZO CP GUION UNO</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00058.SF.218</GIIN>
        <FINm>FIDEICOMISO DE INVERSION AGROEXPORTADOR UNO</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CZ7YP.00030.SF.218</GIIN>
        <FINm>OCTAVA TITULARIZACION CARTERA COMERCIAL - IASA</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CZ7YP.00031.SF.218</GIIN>
        <FINm>FIDEICOMISO DE TITULARIZACION DE CARTERA NOVACREDIT VI</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1B9TW.00040.SF.218</GIIN>
        <FINm>FONDO DE INVERSION ADMINISTRADO MI RETIRO</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CZ7YP.00029.SF.218</GIIN>
        <FINm>SEPTIMA TITULARIZACION CARTERA COMERCIAL - IASA</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RIPT.00053.SF.218</GIIN>
        <FINm>FIDEICOMISO FONDO DE IMPACTO</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00008.SF.250</GIIN>
        <FINm>FCP EURO ACTIONS EXP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUZFW4.00003.SD.250</GIIN>
        <FINm>Constellation</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZF8E2.00131.SF.250</GIIN>
        <FINm>Portes Sud Holding SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00075.SF.250</GIIN>
        <FINm>CAPITAL INVEST PME 2019</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00059.SF.250</GIIN>
        <FINm>CAPITAL INVEST PME 2017</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00005.SF.250</GIIN>
        <FINm>CAPE CO-INVEST 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9KNNV.00001.SF.250</GIIN>
        <FINm>ACTIONS 21</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9KNNV.00002.SF.250</GIIN>
        <FINm>IMMOBILIER 21</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00020.SF.250</GIIN>
        <FINm>Pluriel Ouest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00023.SF.250</GIIN>
        <FINm>Pluriel Ouest 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00018.SF.250</GIIN>
        <FINm>Innovation Pluriel 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00021.SF.250</GIIN>
        <FINm>Pluriel Ouest 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00036.SF.250</GIIN>
        <FINm>SLP SWEN PE Select Europa 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THTYF2.00005.SF.250</GIIN>
        <FINm>RIVAGE RICHELIEU 1 FCP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THTYF2.00014.SF.250</GIIN>
        <FINm>RIVAGE EURO DEBT INFRASTRUCTURE HIGH RETURN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THTYF2.00010.SF.250</GIIN>
        <FINm>AUBER INVESTISSEMENTS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00016.SF.250</GIIN>
        <FINm>AtriA Private Equity Fund II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00033.SF.250</GIIN>
        <FINm>NAXICAP INVESTMENT OPPORTUNITIES I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00027.SF.250</GIIN>
        <FINm>NAXICAP Rendement 2022 SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00002.SF.250</GIIN>
        <FINm>NAXICAP Regions 2011 FIP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00043.SF.250</GIIN>
        <FINm>HSBC SRI MONEY</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00003.SF.250</GIIN>
        <FINm>FONDATION EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00004.SF.250</GIIN>
        <FINm>FUNDY</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00009.SF.250</GIIN>
        <FINm>HSBC ACTIONS MONDE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYJXP1.00015.SF.250</GIIN>
        <FINm>OCEAN INVEST II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYJXP1.00009.SF.250</GIIN>
        <FINm>EKP 7-COMPLEMENTAIRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYJXP1.00004.SF.250</GIIN>
        <FINm>EMZ 7-I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31W0XL.00018.SF.250</GIIN>
        <FINm>otc regions centre est 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31W0XL.00029.SF.250</GIIN>
        <FINm>agregator partners</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLBHP4.00001.SF.250</GIIN>
        <FINm>FPCI Perfectis II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CUP9B.00007.SF.250</GIIN>
        <FINm>Sofinnova IB I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0MY9R.00001.SF.250</GIIN>
        <FINm>FRST 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68PFYX.00005.SF.250</GIIN>
        <FINm>ZENCAP CONSOFUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JEEXD.00025.SF.250</GIIN>
        <FINm>LE LIVRET PORTEFEUILLE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00015.SF.250</GIIN>
        <FINm>MERIDIAM AFRICA INFRA INVESTMENTS FIPS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00033.SF.250</GIIN>
        <FINm>HSBC HORIZON 2031-2033</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYRU2A.00002.SF.250</GIIN>
        <FINm>Committed Advisors Secondary Fund II, FIPS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00013.SF.250</GIIN>
        <FINm>CIPAV OFI CONVERTIBLES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00028.SF.222</GIIN>
        <FINm>FIDEICOMISO NELSON ALBERTO RIVERA MEJIA</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00030.SF.222</GIIN>
        <FINm>FIDEICOMISO PNC</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00011.SF.222</GIIN>
        <FINm>FIDEICOMISO FIAES-PL480 II</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00002.SF.222</GIIN>
        <FINm>FIDEICOMISO FONDO DE RETIRO DE EMPLEADOS DE CEL</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00035.SF.222</GIIN>
        <FINm>FIDEICOMISO EL DORADO DUTY FREE</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00018.SF.222</GIIN>
        <FINm>FIDEICOMISO UNIVERSIDAD JOSE MATIAS DELGADO III</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZQ2LV.00010.SF.222</GIIN>
        <FINm>Fondo de Titularizacion de Inmuebles Ricorp Titularizadora Millennium Plaza</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00061.SF.222</GIIN>
        <FINm>Fideicomiso de Administracion EDP I</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00059.SF.222</GIIN>
        <FINm>FIDEICOMISO DE ADMINISTRACION PROYECTO LA TRINIDAD III</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00034.SF.250</GIIN>
        <FINm>NAXICAP OPPORTUNITIES VII</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00026.SF.250</GIIN>
        <FINm>CNP ASSUR DYNAMIQUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M7API.00008.SF.250</GIIN>
        <FINm>ARIOSO PRIME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00020.SF.250</GIIN>
        <FINm>FCPE NIORT EXPANSION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHQIKW.00012.SF.250</GIIN>
        <FINm>NPS Parinor SPPICAV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M7API.00012.SF.250</GIIN>
        <FINm>CLUB CAMPUS IMMO 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68PFYX.00006.SF.250</GIIN>
        <FINm>ZENCAP CREDIT ETI II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00035.SF.250</GIIN>
        <FINm>MEDI-ACTIONS EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYJXP1.00017.SF.250</GIIN>
        <FINm>EVENTS BONDS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DDKPA.00001.SF.250</GIIN>
        <FINm>Auxiliaire Serenite</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00069.SF.250</GIIN>
        <FINm>WHITE KNIGHT IX</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M57E6.00005.SF.250</GIIN>
        <FINm>REPRENDRE ET DEVELOPPER 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00019.SF.250</GIIN>
        <FINm>Pluriel Atlantique</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THTYF2.00001.SF.250</GIIN>
        <FINm>SILC 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00014.SF.250</GIIN>
        <FINm>FPCI SWEN PE Select Europa 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M57E6.00007.SF.250</GIIN>
        <FINm>REPRENDRE ET DEVELOPPER 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZWIZV.00012.SF.250</GIIN>
        <FINm>FIP IXO DEVELOPPEMENT N8</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00025.SF.250</GIIN>
        <FINm>NAXICAP OPPORTUNITIES IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99UJPG.00008.SF.250</GIIN>
        <FINm>GLPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYJXP1.00014.SF.250</GIIN>
        <FINm>OCEAN INVEST I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B29EV.00001.SF.250</GIIN>
        <FINm>Yotta Growth Industry FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00105.SF.250</GIIN>
        <FINm>SMALL CAPS OPPORTUNITIES FUND 2-1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSVP2E.00010.SF.250</GIIN>
        <FINm>Partech Entrepreneur II - Europe FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31W0XL.00033.SF.250</GIIN>
        <FINm>ardens II compartiment n2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00037.SF.250</GIIN>
        <FINm>WHITE STONE III FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JEEXD.00014.SF.250</GIIN>
        <FINm>ECUREUIL SRI OBLI EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00017.SF.250</GIIN>
        <FINm>ES Ofi Invest ESG Equilibre Euro</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00034.SF.250</GIIN>
        <FINm>123FRANCE OPPORTUNITES II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00060.SF.250</GIIN>
        <FINm>OMNES MEZZANIS 3 B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZWIZV.00007.SF.250</GIIN>
        <FINm>IXO-B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JEEXD.00023.SF.250</GIIN>
        <FINm>NATIXIS JAPAN EQUITY</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00144.SF.250</GIIN>
        <FINm>FPS AEMA OBJECTIF NEUTRE CARBONE 2050</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DDKPA.00013.SF.250</GIIN>
        <FINm>UBI Obliconvertibles Euro</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00028.SF.250</GIIN>
        <FINm>123PATRIMOINE 2013</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00014.SF.250</GIIN>
        <FINm>CAPITAL INVEST PME 2012</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00031.SF.250</GIIN>
        <FINm>NAXICAP OPPORTUNITIES VI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31W0XL.00010.SF.250</GIIN>
        <FINm>otc regions nord</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00082.SF.250</GIIN>
        <FINm>Mont McKinley II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZWIZV.00023.SF.250</GIIN>
        <FINm>FIP GRAND SUD OUEST PROXIMITES 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00050.SF.250</GIIN>
        <FINm>HSBC SELECT FLEXIBLE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00016.SF.250</GIIN>
        <FINm>HSBC MULTI ASSET DYNAMIC EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00011.SF.250</GIIN>
        <FINm>FCP COPERNIC SECURITE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4XGR3.00001.SF.246</GIIN>
        <FINm>Obsido Kiinteistorahasto Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4XGR3.00002.SF.246</GIIN>
        <FINm>Obsido Rebalanced 50 Sijoitusrahasto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNK9FJ.00021.SF.246</GIIN>
        <FINm>Alandsbanken Lunastustontti I KY</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ97TM.00002.SF.246</GIIN>
        <FINm>Innovestor Kasvurahasto II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTAVPF.00027.SF.246</GIIN>
        <FINm>Sijoitusrahasto POP Eurooppa</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTAVPF.00029.SF.246</GIIN>
        <FINm>Sijoitusrahasto POP Optimi</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTAVPF.00033.SF.246</GIIN>
        <FINm>Sijoitusrahasto POP Korkosalkku</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00078.SF.246</GIIN>
        <FINm>Oivat Kaupunkikodit Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00059.SF.246</GIIN>
        <FINm>Evli Leveraged Loan Fund (AIF)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00084.SF.246</GIIN>
        <FINm>Special Investment Fund eQ PE CCF (AIF)</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2CG03.00007.SF.246</GIIN>
        <FINm>Fourton Silkkitie Asia Equity Investment Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2CG03.00002.SF.246</GIIN>
        <FINm>Mutual Fund Fourton Hannibal</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2CG03.00001.SF.246</GIIN>
        <FINm>Mutual Fund Fourton Fiesta</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2CG03.00005.SF.246</GIIN>
        <FINm>Mutual Fund Fourton Tempo</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2CG03.00006.SF.246</GIIN>
        <FINm>Fourton ESG Dynasty</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2CG03.00008.SF.246</GIIN>
        <FINm>Fourton Komodo Indonesia Equity Investment Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA27AS.00039.SF.246</GIIN>
        <FINm>Sijoitusrahasto UB Eurooppa AI</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00060.SF.250</GIIN>
        <FINm>VILLIERS SERENITE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00031.SF.250</GIIN>
        <FINm>HSBC HORIZON 2025-2027</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00014.SF.250</GIIN>
        <FINm>ES Ofi Invest ESG Court Terme</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00007.SF.250</GIIN>
        <FINm>CAPENERGIE 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00090.SF.250</GIIN>
        <FINm>UMC MUTA 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSVP2E.00003.SF.250</GIIN>
        <FINm>PARTECH AFRICA SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00012.SF.250</GIIN>
        <FINm>CIBTP PROVENCE PERFORMANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S48CB.00014.SF.250</GIIN>
        <FINm>FPCI Friends &amp; Family MidMarket IX</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00073.SF.250</GIIN>
        <FINm>Adenia</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH4N6L.00003.SF.250</GIIN>
        <FINm>Chequers Capital XVI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00015.SF.250</GIIN>
        <FINm>FPCI TERRITOIRES INNOVANTS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00133.SF.250</GIIN>
        <FINm>CAVOM OFI CONVERTIBLES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00037.SF.250</GIIN>
        <FINm>FPS SWEN FOF FRR CI France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00030.SF.250</GIIN>
        <FINm>HSBC HORIZON 2022-2024</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00048.SF.250</GIIN>
        <FINm>OFI Global Bond Absolute Return</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00009.SF.250</GIIN>
        <FINm>CARAC SYNTHE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00004.SF.250</GIIN>
        <FINm>123EXPANSION II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52Y0XA.00003.SF.250</GIIN>
        <FINm>Initiative &amp; Finance Investissement</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GF334D.00002.SF.250</GIIN>
        <FINm>Latour Capital II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00063.SF.250</GIIN>
        <FINm>123 Club PME 2014</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKDIED.00009.SF.250</GIIN>
        <FINm>ASTORG CO-INVEST LINXENS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBQAAS.00018.SF.250</GIIN>
        <FINm>FIVE ARROWS CREDIT SOLUCTIONS D OPCVM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZWIZV.00020.SF.250</GIIN>
        <FINm>FIP APL 2015</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00032.SF.250</GIIN>
        <FINm>NAXICAP OPPORTUNITIES VI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00001.SF.250</GIIN>
        <FINm>NAXICAP Regions 2010 FIP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00005.SF.250</GIIN>
        <FINm>FPCI MAIF Co-Investment Fund 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PY0YC.00003.SF.250</GIIN>
        <FINm>IBM France B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00010.SF.250</GIIN>
        <FINm>FCP BACH MONETAIRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31W0XL.00019.SF.250</GIIN>
        <FINm>otc regions centre ouest 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00094.SF.250</GIIN>
        <FINm>FH4 PRUDENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWPHB.00004.SF.250</GIIN>
        <FINm>Capzacap</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JVEJ5.00003.SF.250</GIIN>
        <FINm>FONCIERE ECUREUIL II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFKPUZ.00004.SF.250</GIIN>
        <FINm>Friedland Flexible</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF51TP.00005.SF.250</GIIN>
        <FINm>FPCI K2 Capital I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF51TP.00001.SF.250</GIIN>
        <FINm>FPCI Cairn Capital I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00053.SF.250</GIIN>
        <FINm>NAXICAP OPPORTUNITIES XVI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7DEBT.00003.SF.250</GIIN>
        <FINm>Cap Hospitality III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9STGW9.00023.SF.250</GIIN>
        <FINm>SIENNA FIL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXXM6N.00009.SF.250</GIIN>
        <FINm>Altaroc Global 2021 FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S48CB.00035.SF.250</GIIN>
        <FINm>EPF IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S48CB.00036.SF.250</GIIN>
        <FINm>FRIENDS &amp; FAMILY DEVELOPMENT FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S48CB.00038.SF.250</GIIN>
        <FINm>OC FRIEDLAND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JEEXD.00077.SF.250</GIIN>
        <FINm>CORPORATE DEBT FUND II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00062.SF.250</GIIN>
        <FINm>CE DEVELOPPEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00063.SF.250</GIIN>
        <FINm>CE DEVELOPPEMENT II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00064.SF.250</GIIN>
        <FINm>CAPITAL REGIONS 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JEEXD.00056.SF.250</GIIN>
        <FINm>DNCA ACTIONS GLOBAL EMERGENTS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAVE5V.00006.SF.250</GIIN>
        <FINm>TROCADERO ENVIRONNEMENT ET PERFORMANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00061.SF.250</GIIN>
        <FINm>FPCI SWEN MEZZ FLEX 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00125.SF.250</GIIN>
        <FINm>FCPR WHITE CAPS SELECTION 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00117.SF.250</GIIN>
        <FINm>Zenith IS Five Arrows Fund I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S48CB.00046.SF.250</GIIN>
        <FINm>FPCI Friends &amp; Family MidMarket X</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JEEXD.00050.SF.250</GIIN>
        <FINm>NATIXIS PROFIL SERENITE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00151.SF.250</GIIN>
        <FINm>AA OFI 2024</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYJXP1.00039.SF.250</GIIN>
        <FINm>EIGER</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00108.SF.250</GIIN>
        <FINm>123 Opportunities</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00122.SF.250</GIIN>
        <FINm>Entrepreneurs Opportunities FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWPHB.00047.SF.250</GIIN>
        <FINm>CAPZA Flex Equity Mid Market II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYJXP1.00038.SF.250</GIIN>
        <FINm>BRENNER</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S48CB.00050.SF.250</GIIN>
        <FINm>APIA CEME FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUUEAI.00001.SF.250</GIIN>
        <FINm>Isatis Expansion N8</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK7910.00003.SF.250</GIIN>
        <FINm>AGLAE VENTURES US II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CUP9B.00017.SF.250</GIIN>
        <FINm>Sofinnova Digital Medicine I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00150.SF.250</GIIN>
        <FINm>OFI RS EURO INVESTMENT GRADE 2024</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF51TP.00007.SF.250</GIIN>
        <FINm>FPCI K2 Capital II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L4HRV.00005.SF.250</GIIN>
        <FINm>Circular Innovation Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K6EUP.00019.SF.250</GIIN>
        <FINm>Echiquier Multi-Strategies 2022</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPCQ7Z.00001.SF.250</GIIN>
        <FINm>NAO LOGISTICS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X8LY2.00007.SF.250</GIIN>
        <FINm>Ciclad 7</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YWC59.00005.SF.250</GIIN>
        <FINm>Aqui-Invest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K6EUP.00017.SF.250</GIIN>
        <FINm>PC Feeder PG Direct Infrastructure 2020</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF51TP.00009.SF.250</GIIN>
        <FINm>FPCI K2 Capital IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHEP6P.00005.SF.250</GIIN>
        <FINm>Ofi Invest ESG InnovaHome</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00123.SF.250</GIIN>
        <FINm>S2iEM COMPARTIMENT C</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00086.SF.250</GIIN>
        <FINm>SMALL CAPS OPPORTUNITIES FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00020.SF.250</GIIN>
        <FINm>NAXICAP OPPORTUNITIES I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MB5DZ.00007.SF.250</GIIN>
        <FINm>VENTECH OPPORTUNITY FUND 1 - SECONDARY</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI423S.00013.SF.250</GIIN>
        <FINm>Aviva Investors Valeurs Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZWIZV.00018.SF.250</GIIN>
        <FINm>FIP APL 2013</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKDIED.00005.SF.250</GIIN>
        <FINm>ASTORG CO-INVEST KERNEOS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK8N21.00003.SF.250</GIIN>
        <FINm>MIROVA - EUROFIDEME 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00589.SF.250</GIIN>
        <FINm>CERF Ulog Mgt SARL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00040.SF.250</GIIN>
        <FINm>HSBC MONETAIRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZWIZV.00013.SF.250</GIIN>
        <FINm>FIP APL 2008</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYJXP1.00016.SF.250</GIIN>
        <FINm>EMZ 8-B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00031.SD.250</GIIN>
        <FINm>RALPH LAUREN France SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAPGHH.00001.SF.250</GIIN>
        <FINm>Parquest Capital A FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00119.SF.250</GIIN>
        <FINm>OFI MGA GLOBAL EMERGING MARKETS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBQAAS.00005.SF.250</GIIN>
        <FINm>FIVE ARROWS CO-INVESTMENTS FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00042.SF.250</GIIN>
        <FINm>LCL INNOVATION 2010</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00018.SF.250</GIIN>
        <FINm>CAPITAL INVEST PME 2016</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI423S.00002.SF.250</GIIN>
        <FINm>AFER-SFER</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00166.SF.250</GIIN>
        <FINm>Ofi Invest Equilibre Monde M</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00167.SF.250</GIIN>
        <FINm>Ofi Invest ISR Monetaire</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00169.SF.250</GIIN>
        <FINm>Ofi Invest Oblig International</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00173.SF.250</GIIN>
        <FINm>Ofi Invest Actions Immo Euro</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWPHB.00055.SF.250</GIIN>
        <FINm>CAPZA REMPLOI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1VIJ9.00005.SF.250</GIIN>
        <FINm>Ring Altitude Growth II - entrepreneurs</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1VIJ9.00003.SF.250</GIIN>
        <FINm>Ring Altitude Growth II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00115.SF.250</GIIN>
        <FINm>FPS 123 OPPORTUNITIES - COMPARTIMENT LB NEUILLY</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYRU2A.00011.SF.250</GIIN>
        <FINm>Committed Advisors Secondary Fund V, S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99UJPG.00013.SF.250</GIIN>
        <FINm>LFPI Gestion Co-investissement fevrier 2023</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHL2C3.00008.SF.250</GIIN>
        <FINm>RMM EnR 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00130.SF.250</GIIN>
        <FINm>123 AeroAsset 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00106.SF.250</GIIN>
        <FINm>OMNES CO-INVEST TURNENERGY</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYAGJ.00109.SF.250</GIIN>
        <FINm>CAA 2022 Co-Investment Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00163.SF.250</GIIN>
        <FINm>Ofi Invest Aggregate Euro</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUUEAI.00005.SF.250</GIIN>
        <FINm>Horizon I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUUEAI.00007.SF.250</GIIN>
        <FINm>Isatis Expansion N7</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUUEAI.00009.SF.250</GIIN>
        <FINm>Isatis Expansion N6</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUUEAI.00011.SF.250</GIIN>
        <FINm>Isatis Expansion N4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUPUC.00165.SF.250</GIIN>
        <FINm>Ofi Invest ISR Valeurs Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWPHB.00054.SF.250</GIIN>
        <FINm>CAPZA 5 Flexequity Magellan</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00064.SF.250</GIIN>
        <FINm>FPS SWEN Exclusive Infrastructures 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R26CZV.00009.SF.250</GIIN>
        <FINm>NiXEN 4 MAG</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPJMXK.00007.SF.250</GIIN>
        <FINm>K-Fund Opportunities SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF51TP.00010.SF.250</GIIN>
        <FINm>FPCI K2 Capital IV-B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M7API.00015.SF.250</GIIN>
        <FINm>ECLA RE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00127.SF.250</GIIN>
        <FINm>France Croissance 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THTYF2.00023.SF.250</GIIN>
        <FINm>RIVAGE PRIVATE DEBT-FUND FOR INFRASTRUCTURE CLIMATE SOLUTIONS (RIVAGE PD-FICS)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J75LTC.00002.SF.250</GIIN>
        <FINm>Proval S2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXXM6N.00014.SF.250</GIIN>
        <FINm>ALTAROC GLOBAL 2023 FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSVP2E.00020.SF.250</GIIN>
        <FINm>Partech Growth Co-Investment Fund FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K6EUP.00032.SF.250</GIIN>
        <FINm>Infrastructure Value-Add 2023</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1IDB.00126.SF.250</GIIN>
        <FINm>UNI III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8TXR6.00006.SF.250</GIIN>
        <FINm>Elaia Alpha II Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7DEBT.00004.SF.250</GIIN>
        <FINm>Cap Hospitality IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAN1E5.00067.SF.250</GIIN>
        <FINm>NAXICAP OPPORTUNITIES XIX-B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00956.SF.250</GIIN>
        <FINm>CERF II Ulog French Propco III SNC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00957.SF.250</GIIN>
        <FINm>CERF II Ulog French Propco IV SNC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K6EUP.00027.SF.250</GIIN>
        <FINm>Echiquier Multi-Strategies II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU3983.00002.SF.250</GIIN>
        <FINm>FrenchFood Positive Impact</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68PFYX.00021.SF.250</GIIN>
        <FINm>Zencap Performance</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00067.SF.831</GIIN>
        <FINm>Alchemy Plan (PEuro IV Ltd) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00074.SF.831</GIIN>
        <FINm>Alchemy Plan (Personal Investors 3) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00099.SF.831</GIIN>
        <FINm>Alchemy Plan (Talisman) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00102.SF.831</GIIN>
        <FINm>Alchemy Plan (WMPF) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00013.SF.831</GIIN>
        <FINm>Alchemy Plan (Brunello) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00021.SF.831</GIIN>
        <FINm>Alchemy Plan (Des Moines) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00029.SF.831</GIIN>
        <FINm>Alchemy Plan (ESP 2006) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00035.SF.831</GIIN>
        <FINm>Alchemy Plan (Fifth Avenue 2004) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00046.SF.831</GIIN>
        <FINm>Alchemy Plan (Health) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00047.SF.831</GIIN>
        <FINm>Alchemy Plan (Holland) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNK25X.00028.SD.831</GIIN>
        <FINm>Lafayette Treasury Management Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W48TU8.00015.SF.831</GIIN>
        <FINm>Vision Capital Partners VII C L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00116.SF.831</GIIN>
        <FINm>Cambridge Students M3 Limited (GP)</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00123.SF.831</GIIN>
        <FINm>Downing Students (Scandinavian Liverpool) Nominee Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00070.SF.831</GIIN>
        <FINm>Vintage IV Investments 1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00137.SF.831</GIIN>
        <FINm>EnTrustPermal Special Situations Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00041.SF.831</GIIN>
        <FINm>Hyde Park Labs Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXWC1S.00001.SS.831</GIIN>
        <FINm>The 10 Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00067.SF.831</GIIN>
        <FINm>Vintage III Special Situations L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00584.SF.831</GIIN>
        <FINm>Retail Property Investment Holdings</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVHFF2.00017.SF.831</GIIN>
        <FINm>Compass COSS Master Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00017.SF.831</GIIN>
        <FINm>Campana Venture Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DBF3W.00039.SF.831</GIIN>
        <FINm>VGYB Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00007.SF.831</GIIN>
        <FINm>Atcol Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00060.SF.831</GIIN>
        <FINm>Vintage 2016 KKR GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00056.SF.831</GIIN>
        <FINm>Secondary Club Deal II GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFWV6X.00008.SF.831</GIIN>
        <FINm>Lake AIV Feeder, LLC</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFWV6X.00020.SF.831</GIIN>
        <FINm>Project Hyperion AIV, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4Q3W6.00011.SF.831</GIIN>
        <FINm>EQT Infrastructure (No. 1A) Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAU9U5.00004.SF.831</GIIN>
        <FINm>AnaCap Atlantic Co-Investment (No.3) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8D9HL.00003.SF.831</GIIN>
        <FINm>Inflexion 2012 Co-Investment Fund (No.2) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00234.SF.831</GIIN>
        <FINm>Threadneedle Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4Q3W6.00008.SF.831</GIIN>
        <FINm>EQT Infrastructure (No.4) Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00048.SF.831</GIIN>
        <FINm>Alchemy Plan (Joe) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00063.SF.831</GIIN>
        <FINm>Alchemy Plan (ML III) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00066.SF.831</GIIN>
        <FINm>Alchemy Plan (Nurton) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00080.SF.831</GIIN>
        <FINm>Alchemy Plan (Pi Capital 2004) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00100.SF.831</GIIN>
        <FINm>Alchemy Plan (UBK Clients) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00101.SF.831</GIIN>
        <FINm>Alchemy Plan (Waverley) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZF25D.00021.SD.831</GIIN>
        <FINm>Artal Treasury Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98LZM5.00001.SF.831</GIIN>
        <FINm>AnaCap Financial Partners II, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00132.SF.831</GIIN>
        <FINm>Downing Tower (Newcastle) Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00135.SF.831</GIIN>
        <FINm>European Real Estate Opportunity Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6T5YJ.00001.SF.831</GIIN>
        <FINm>Energy Ventures III (GP) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00137.SF.831</GIIN>
        <FINm>Global Real Estate Opportunity Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00040.SF.831</GIIN>
        <FINm>Private Equity Direct Investment Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00032.SF.831</GIIN>
        <FINm>LMP Retail Warehouse JV Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00079.SF.831</GIIN>
        <FINm>1540 BROADWAY II EQUITY LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWRSSC.00003.SF.831</GIIN>
        <FINm>SAM Trading Holdings PCC Limited, Sciens Global Diversified Fund USD B Class</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V5FBB.00001.SF.831</GIIN>
        <FINm>BROCKTON CAPITAL FUND I (CO-INVESTMENT) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00022.SF.831</GIIN>
        <FINm>HSBC Asian Private Equity Syndicate II</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU7DQI.00029.SF.831</GIIN>
        <FINm>Baring-Coller Secondaries Fund II Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWRSSC.00016.SF.831</GIIN>
        <FINm>SAM Allocator Holdings PCC Limited, The Optimum Alternative Fund EUR S1 Class</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWRSSC.00025.SF.831</GIIN>
        <FINm>SAM Diversified Holdings PCC Limited, The Guardian Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00054.SF.831</GIIN>
        <FINm>Secondary Club Deal I GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00074.SF.831</GIIN>
        <FINm>1350 Eye Street Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DBF3W.00007.SF.831</GIIN>
        <FINm>Copse Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00003.SF.831</GIIN>
        <FINm>EnTrust Global Absolute Return Fund PCC</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN5AKX.00001.SF.831</GIIN>
        <FINm>AnaCap Debt Opportunities, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00049.SF.831</GIIN>
        <FINm>Republic Carlyle Syndicate</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00155.SF.831</GIIN>
        <FINm>Real Estate Debt Strategy Fund HoldCo Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00197.SF.831</GIIN>
        <FINm>Orchid Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWRSSC.00002.SF.831</GIIN>
        <FINm>SAM Trading Holdings PCC Limited, Sciens Global Diversified Fund USD Class</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00130.SF.831</GIIN>
        <FINm>Downing Tower (Newcastle) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00020.SF.831</GIIN>
        <FINm>HSBC Asian Private Equity Syndicate</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00099.SF.831</GIIN>
        <FINm>Downing Acton Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00153.SF.831</GIIN>
        <FINm>Genbergues Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00093.SF.831</GIIN>
        <FINm>HSBC Downing Student Accommodation Portfolio Unit Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVHFF2.00019.SF.831</GIIN>
        <FINm>Compass Offshore SAV PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00158.SF.831</GIIN>
        <FINm>BRINDLEY FEEDER LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DBF3W.00223.SF.831</GIIN>
        <FINm>Pegasus Enterprises Investments Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S01632.00025.SF.831</GIIN>
        <FINm>Bullion Funds Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00002.SF.831</GIIN>
        <FINm>ENTRUSTPERMAL ABSOLUTE EQUITY FUND</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN5RNS.00003.SF.480</GIIN>
        <FINm>Security Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN5RNS.00002.SF.480</GIIN>
        <FINm>The Pacific Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN5RNS.00006.SF.480</GIIN>
        <FINm>Centum Exotics Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN5RNS.00005.SF.480</GIIN>
        <FINm>Uday K Gujadhur Family Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN5RNS.00004.SF.480</GIIN>
        <FINm>The Deloitte East Africa Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN5RNS.00001.SF.480</GIIN>
        <FINm>DIN CHILDREN TRUST</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBWVFL.00002.SF.480</GIIN>
        <FINm>Kuber Global Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63W8KY.00001.SF.480</GIIN>
        <FINm>Haussmann Rech Unit Trust Scheme</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63W8KY.00002.SF.480</GIIN>
        <FINm>Manhattan Dollar Yield Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0JH9A.00001.SF.480</GIIN>
        <FINm>abc</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00161.SF.480</GIIN>
        <FINm>SAINT INVESTMENT HOLDINGS</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00099.SF.480</GIIN>
        <FINm>Tri Pump Holdings Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P41SYS.00001.SS.480</GIIN>
        <FINm>AFRICA BASKETBALL LEAGUE</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00531.SF.480</GIIN>
        <FINm>CAP V Engagements Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00536.SF.480</GIIN>
        <FINm>CA Comfort Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00545.SF.480</GIIN>
        <FINm>Emerald Investments II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00827.SF.480</GIIN>
        <FINm>Carisssa SA Investments LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00069.SF.480</GIIN>
        <FINm>Annidale Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00043.SF.484</GIIN>
        <FINm>PLA Usos Mixtos Blocker, S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00177.SF.484</GIIN>
        <FINm>80241 FONDO APOYO TRAB CONFIANZA COMISION NAL  BANCARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00127.SF.484</GIIN>
        <FINm>F1094</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00053.SF.484</GIIN>
        <FINm>FONDO BBVA MEXICO RV4, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00081.SF.484</GIIN>
        <FINm>11786 AAA LIVERPOOL</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00210.SF.484</GIIN>
        <FINm>F705</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00231.SF.484</GIIN>
        <FINm>F/17</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00153.SF.484</GIIN>
        <FINm>80157 FONDO MIXTO CONACYT DURANGO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>664GWX.00018.SF.484</GIIN>
        <FINm>Fondo SAM Renta Variable 9, S.A. de C.V. Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3WL3R.00022.SF.484</GIIN>
        <FINm>HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 303925</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00334.SF.484</GIIN>
        <FINm>80645 CHIHUAHUA FINANCIAMIENTO INBURSA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00170.SF.484</GIIN>
        <FINm>80221 FONDO SECTORIAL INVESTIGACION EN SALUD Y SEG  SOCIAL</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00028.SF.484</GIIN>
        <FINm>1991 FISO P  LA PROMOCION PREMIO NACIONAL DE CALIDAD</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00151.SF.484</GIIN>
        <FINm>F4</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00216.SF.484</GIIN>
        <FINm>80411 FONDO MIXTO CONACYT EDO  DE MEX</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00149.SF.484</GIIN>
        <FINm>80144 FONDO MIXTO CONACYT SAN LUIS POTOSI</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>664GWX.00073.SF.484</GIIN>
        <FINm>FONDO SAM DEUDA 3, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00103.SF.484</GIIN>
        <FINm>80036 CIUDAD INDUSTRIAL NAYARITA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00028.SF.484</GIIN>
        <FINm>FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00098.SF.484</GIIN>
        <FINm>F1</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00032.SF.484</GIIN>
        <FINm>Banco Actinver SA por Cta Fid 1493</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00140.SF.484</GIIN>
        <FINm>F280</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>664GWX.00006.SF.484</GIIN>
        <FINm>Fondo SAM Balanceado 15, S.A. de C.V. Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIB7CQ.00009.SF.484</GIIN>
        <FINm>Fondo Banorte 20, S.A. de C.V., F.I.R.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00026.SF.484</GIIN>
        <FINm>1884 FISO COMERCIAL DE SALVATIERRA  FISALVA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00335.SF.484</GIIN>
        <FINm>80647 FONDO MIXTO CONACYT MUNICIPIO DE LA PAZ, BCS</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00171.SF.484</GIIN>
        <FINm>80223 FONDO MIXTO CONACYT YUCATAN</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00086.SF.484</GIIN>
        <FINm>50107 CFE GASODUCTO GARANTIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00229.SF.484</GIIN>
        <FINm>80466 FONDO MIXTO CONACYT CHIHUAHUA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00310.SF.484</GIIN>
        <FINm>80616 ENLACE10</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00297.SF.484</GIIN>
        <FINm>80598 MEXICANA CREDITO BANCOMEXT</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00279.SF.484</GIIN>
        <FINm>80567 PROMOCION Y DESARROLLO MINERO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>664GWX.00079.SF.484</GIIN>
        <FINm>FONDO SAM DEUDA CORTO PLAZO 7, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00039.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico, S.A. FID # 14484-1</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRZ2JK.00001.SS.480</GIIN>
        <FINm>Cobra India (Mauritius)</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00097.SF.484</GIIN>
        <FINm>BANCO NACIONAL DE MEXICO, S.A. POR CUENTA DEL FIDEICOMISO 16411-7</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00009.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico Fideicomiso #15411-1</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00066.SF.484</GIIN>
        <FINm>FONDO BBVA MEXICO RV14, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00073.SF.484</GIIN>
        <FINm>FONDO BBVA MEXICO RV22, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00268.SF.484</GIIN>
        <FINm>F/1130 CAPIPROM SAPI SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00275.SF.484</GIIN>
        <FINm>F/1140 COORDINADORA PABELLON SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00277.SF.484</GIIN>
        <FINm>F/1142 ELISSAGO INMOBILIARIA SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00096.SF.484</GIIN>
        <FINm>BANCO NACIONAL DE MEXICO, S.A. POR CUENTA DEL FIDEICOMISO 16412-5</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00022.SF.484</GIIN>
        <FINm>FIDEICOMISO F/3585 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00072.SF.484</GIIN>
        <FINm>FONDO BBVA MEXICO RV21, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANQIQH.00014.SF.484</GIIN>
        <FINm>Compass Investments Quince SA de CV Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00023.SF.484</GIIN>
        <FINm>FIDEICOMISO F/969 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00039.SF.484</GIIN>
        <FINm>FIDEICOMISO F/1580 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00043.SF.484</GIIN>
        <FINm>FIDEICOMISO F/3058 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00099.SF.484</GIIN>
        <FINm>BANCO NACIONAL DE MEXICO, S.A. POR CUENTA DEL FIDEICOMISO 16414-1</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00271.SF.484</GIIN>
        <FINm>F/1135 TOTAL PLAY COMUNICACIONES SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00285.SF.484</GIIN>
        <FINm>F/1153 FONDO PARA LA GESTION INTEGRAL DE RIESGOS DE DESASTRES / FOGIRD</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00293.SF.484</GIIN>
        <FINm>F/1172 JORGE NACER GOBERA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00299.SF.484</GIIN>
        <FINm>F/1181 PENINSULA INTERLOMAS</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00001.SF.484</GIIN>
        <FINm>Fideicomiso irrevocable de administracion numero 3736</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00083.SF.484</GIIN>
        <FINm>CIBanco, S.A., Institucion de Banca Multiple, as trustee of trust CIB/2495</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00182.SF.484</GIIN>
        <FINm>F54</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00239.SF.484</GIIN>
        <FINm>F/1093</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00400.SF.484</GIIN>
        <FINm>80741 FIDEICOMISO MANOS A LA OBRA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00113.SF.484</GIIN>
        <FINm>F1048</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00092.SF.484</GIIN>
        <FINm>F/932</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>382ND6.00002.SF.484</GIIN>
        <FINm>Siefore XXI Banorte Basica 60-64 SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00250.SF.484</GIIN>
        <FINm>F/1119</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00106.SF.484</GIIN>
        <FINm>80050 FONDO FTO  EMP  SOL  SEC  ARTESANAL CHIAPAS</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00060.SF.484</GIIN>
        <FINm>FIDEICOMISO F/5701 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00061.SF.484</GIIN>
        <FINm>FIDEICOMISO F/5784 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>664GWX.00096.SF.484</GIIN>
        <FINm>Fondo SAM Deuda Corto Plazo 12, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00244.SF.484</GIIN>
        <FINm>80498 INFONAVIT CEDEVIS 06 3U</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00258.SF.484</GIIN>
        <FINm>BAZ1374</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00224.SF.484</GIIN>
        <FINm>80456 AAA BIMBO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>382ND6.00006.SF.484</GIIN>
        <FINm>Multifondo de Prevision 1 XXI Banorte Siefore, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00018.SF.484</GIIN>
        <FINm>1364 PARQUE TECNOLOGICO MORELOS  PATEMOR</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00254.SF.484</GIIN>
        <FINm>F/1115</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF85RA.00006.SF.484</GIIN>
        <FINm>SCOTIA DEUDA CORPORATIVA MEDIANO PLAZO, S.A. de C.V. F.I.I.D</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00277.SF.484</GIIN>
        <FINm>80561 INFONAVIT CEDEVIS 08 7U Y 8U</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00082.SF.484</GIIN>
        <FINm>F/697</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00004.SF.484</GIIN>
        <FINm>banamex SA FID 16886-4</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00238.SF.484</GIIN>
        <FINm>F/1047</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00115.SF.484</GIIN>
        <FINm>80073 PROG  EXPLORACION MINERA EDO  SONORA  FAPEMIN</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00391.SF.484</GIIN>
        <FINm>80727 AAA ALDESA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00151.SF.484</GIIN>
        <FINm>80146 FONDO MIXTO CONACYT NUEVO LEON</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00312.SF.484</GIIN>
        <FINm>F/1192 RETNA INGENIERIA INMOBILIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00373.SF.484</GIIN>
        <FINm>80697 OFICINA DE CONVENCIONES Y VISITANTES DE OAXACA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00012.SF.484</GIIN>
        <FINm>Banco Nacional de Mexico SA FID # 14497-3</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00067.SF.484</GIIN>
        <FINm>10942 FOCIR FONDO DE CAPITALIZAC E INV DEL SECTOR RURAL</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6TI2T.00002.SF.484</GIIN>
        <FINm>Siefore Invercap Basica 55 - 59, SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6TI2T.00003.SF.484</GIIN>
        <FINm>Siefore Invercap Basica 60 - 64, SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6TI2T.00007.SF.484</GIIN>
        <FINm>Siefore Invercap Basica 80 - 84, SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6TI2T.00008.SF.484</GIIN>
        <FINm>Siefore Invercap Basica 85 - 89, SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00255.SF.484</GIIN>
        <FINm>F/1116</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00150.SF.484</GIIN>
        <FINm>F294</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00200.SF.484</GIIN>
        <FINm>80330 INGENIO EMILIANO ZAPATA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF85RA.00023.SF.484</GIIN>
        <FINm>SCOTIA FIBRAS, S.A. de C.V. F.I.R.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00276.SF.484</GIIN>
        <FINm>80560 INFONAVIT CARTERA VENCIDA II</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDBD1G.00001.SF.484</GIIN>
        <FINm>Nexxus Capital Private Equity Fund V, L.P.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIB7CQ.00007.SF.484</GIIN>
        <FINm>Fondo Banorte 28 S.A. de C.V. F.I.I.D.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00213.SF.484</GIIN>
        <FINm>80383 FONDO CAMPECHE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00057.SF.484</GIIN>
        <FINm>Banco Actinver S A  Por Cta Fid 2309</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00056.SF.484</GIIN>
        <FINm>10315 FISO DE FOMENTO AGROINDUSTRIAL</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3WL3R.00004.SF.484</GIIN>
        <FINm>HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 233595</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00362.SF.484</GIIN>
        <FINm>80686 FIDEICOMISO 1149 0   DENOMINADO FIDEICOMISO DE FIANZAS</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00399.SF.484</GIIN>
        <FINm>80740 FISO PARA EL FINANCIAMIENTO DE INGENIOS AZUCAREROS 2015</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99LF4I.00019.SF.484</GIIN>
        <FINm>HSBC Fondo 5 Sociedad Anonima de Capital Variable Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00169.SF.484</GIIN>
        <FINm>80220 AAA GISSA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJHBTI.00005.SF.528</GIIN>
        <FINm>Forbion Capital Fund I Co-Investment Fund C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00085.SF.528</GIIN>
        <FINm>AlpInvest Partners Secondary Investments 2010 II CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00050.SF.528</GIIN>
        <FINm>Stichting Blue Sky Dutch Residential Mortgages Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84LRZW.00016.SF.528</GIIN>
        <FINm>Stichting Titleholder PCPM Buyout IV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00076.SF.528</GIIN>
        <FINm>Blue Sky Global Inflation-linked Bond Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00263.SF.528</GIIN>
        <FINm>AlpInvest GA Primary CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00062.SF.528</GIIN>
        <FINm>AlpInvest Partners Co-Investments 2014 I CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00070.SF.528</GIIN>
        <FINm>GEOYOUNG INVESTMENT HOLDINGS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00083.SS.528</GIIN>
        <FINm>Nimwes B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00084.SS.528</GIIN>
        <FINm>Wijnbus Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00150.SF.528</GIIN>
        <FINm>Energy Cameroon Netherlands BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA8RP5.00002.SF.528</GIIN>
        <FINm>AuxCar B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00075.SS.528</GIIN>
        <FINm>NCG B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWXU7A.00002.SF.528</GIIN>
        <FINm>LSP HEF 2-A C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00533.SF.528</GIIN>
        <FINm>European Credit Opportunities Platform (ECOP) Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQELSE.00016.SF.528</GIIN>
        <FINm>SET GP III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00399.SF.528</GIIN>
        <FINm>AGRI Primary CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00109.SF.528</GIIN>
        <FINm>Blue Sky Global Developed Passive Large&amp;Mid Cap Equity Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00111.SF.528</GIIN>
        <FINm>Blue Sky Global Developed Active Large&amp;Mid Cap Equity Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00413.SF.528</GIIN>
        <FINm>AlpInvest PEP Secondary 2018 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJHBTI.00026.SF.528</GIIN>
        <FINm>FFV 3 Feeder Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H49GJ.00011.SF.528</GIIN>
        <FINm>Main Capital II BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H49GJ.00012.SF.528</GIIN>
        <FINm>Main Capital II Funders BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00527.SF.528</GIIN>
        <FINm>AG SH Gammel Kongevej GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00333.SF.528</GIIN>
        <FINm>Promontoria 75 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00032.SF.528</GIIN>
        <FINm>Kempen European Sustainable Equity Fund N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00409.SF.528</GIIN>
        <FINm>AP P Co-Investment C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSLM89.00038.SF.528</GIIN>
        <FINm>PCM Carry VI B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00424.SF.528</GIIN>
        <FINm>Promontoria 113 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00531.SF.528</GIIN>
        <FINm>AG Madrid Barajas Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84LRZW.00001.SF.528</GIIN>
        <FINm>Feeder Infrastructure Pool I</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGDMH8.00020.SF.528</GIIN>
        <FINm>HPE AEVI Investment SPV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00400.SF.528</GIIN>
        <FINm>AGRI Secondary CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00523.SF.528</GIIN>
        <FINm>AG Milan Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00391.SF.528</GIIN>
        <FINm>AlpInvest Partners US Secondary Investments 2018/2019 I CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00034.SF.528</GIIN>
        <FINm>Elbe Participatiefonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00405.SF.528</GIIN>
        <FINm>AlpInvest Mex B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0NL8X.00041.SF.528</GIIN>
        <FINm>Gilde SFS BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00452.SF.528</GIIN>
        <FINm>Angelo, Gordon Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00292.SF.528</GIIN>
        <FINm>Stichting Corva</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWXU7A.00001.SF.528</GIIN>
        <FINm>LSP Health Economics Fund 2 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00469.SF.528</GIIN>
        <FINm>AG Rotterdam Investments C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00065.SF.528</GIIN>
        <FINm>Nimsport Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00507.SF.528</GIIN>
        <FINm>AG CRE Maxis C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00473.SF.528</GIIN>
        <FINm>Starfruit Topco Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00474.SF.528</GIIN>
        <FINm>Starfruit Holdco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00398.SF.528</GIIN>
        <FINm>AGRI Co-Investment CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00794.SF.528</GIIN>
        <FINm>AG Kangaroo Works Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00446.SF.528</GIIN>
        <FINm>Promontoria 66 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00448.SF.528</GIIN>
        <FINm>Promontoria 60 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00449.SF.528</GIIN>
        <FINm>Promontoria 58 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00452.SF.528</GIIN>
        <FINm>Promontoria 91 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKJEWJ.00006.SF.528</GIIN>
        <FINm>Velocity Capital Growth Fund Carry B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00799.SF.528</GIIN>
        <FINm>AG EL 160 Blackfriars Road Lender BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00800.SF.528</GIIN>
        <FINm>AG Hanover Lender B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR9VIT.00031.SF.528</GIIN>
        <FINm>GCF IV Co-invest C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00062.SF.528</GIIN>
        <FINm>Participatiefonds Dommel</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MULSH.00004.SF.528</GIIN>
        <FINm>NewPort Buyout Fund II Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00517.SF.528</GIIN>
        <FINm>GGG Co 2021 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRYN1.00045.SF.528</GIIN>
        <FINm>Waterland Strategic Opportunities Fund I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRYN1.00046.SF.528</GIIN>
        <FINm>WSOF I GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4IUZP.00011.SF.528</GIIN>
        <FINm>InDelta Nederland Index Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4IUZP.00013.SF.528</GIIN>
        <FINm>InDelta Private Equity Index Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR9VIT.00034.SF.528</GIIN>
        <FINm>GCF IV F&amp;F Feeder GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00464.SF.528</GIIN>
        <FINm>AlpInvest Partners Secondary Investments 2020/2021 I CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00009.SF.528</GIIN>
        <FINm>Participatiefonds Maas</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00222.SF.528</GIIN>
        <FINm>AM 2013 Co CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00073.SF.528</GIIN>
        <FINm>Nimbus Investment Fund IV Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00506.SF.528</GIIN>
        <FINm>AG SHDK BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00393.SF.528</GIIN>
        <FINm>AlpInvest GA Primary 2018 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00287.SF.528</GIIN>
        <FINm>Promontoria 42 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00380.SF.528</GIIN>
        <FINm>GGG Primary 2018 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJHBTI.00032.SF.528</GIIN>
        <FINm>FCP IV CI C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4ADUV.00003.SF.528</GIIN>
        <FINm>Media Park Enterprises BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L2K6A.00004.SF.528</GIIN>
        <FINm>Robein Private Equity Indexfonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H49GJ.00017.SF.528</GIIN>
        <FINm>Main Capital IV Funders BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L2K6A.00001.SF.528</GIIN>
        <FINm>Robein Noord Amerika Indexfonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUKJ4G.00004.SF.528</GIIN>
        <FINm>Achmea IM Euro Green Bond Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00443.SF.528</GIIN>
        <FINm>AG Brixton Lender B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00070.SS.528</GIIN>
        <FINm>Exotech Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00141.SF.484</GIIN>
        <FINm>BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE POR CUENTA DEL FIDEICOMISO 5052</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00137.SF.484</GIIN>
        <FINm>Banco Actinver SA Institucion de Banca Multiple por cuenta del Fideicomiso 3135</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF85RA.00041.SF.484</GIIN>
        <FINm>SCOTIA ESPECIALIZADO DEUDA INTERNACIONAL PESO HEDGED, S.A. de C.V. FONDO de INVERSION de RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF85RA.00039.SF.484</GIIN>
        <FINm>SCOTIA ACCIONES CANADA, S.A. de C.V. FONDO de INVERSION de RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF85RA.00040.SF.484</GIIN>
        <FINm>SCOTIA DEUDA CORPORATIVA GLOBAL PESO HEDGED, S.A. de C.V. FONDO de INVERSION en INSTRUMENTOS de DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00370.SF.484</GIIN>
        <FINm>Fideicomiso F/1254</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00371.SF.484</GIIN>
        <FINm>Fideicomiso F/1255</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00374.SF.484</GIIN>
        <FINm>Fideicomiso F/1260</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00375.SF.484</GIIN>
        <FINm>Fideicomiso F/1261</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00376.SF.484</GIIN>
        <FINm>Fideicomiso F/1262</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00377.SF.484</GIIN>
        <FINm>Fideicomiso F/1263</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00382.SF.484</GIIN>
        <FINm>Fideicomiso F/1271</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00385.SF.484</GIIN>
        <FINm>Fideicomiso F/1275</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00386.SF.484</GIIN>
        <FINm>Fideicomiso F/1277</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00389.SF.484</GIIN>
        <FINm>Fideicomiso F/1283</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00390.SF.484</GIIN>
        <FINm>Fideicomiso F/1284</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00391.SF.484</GIIN>
        <FINm>Fideicomiso F/1285</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00392.SF.484</GIIN>
        <FINm>Fideicomiso F/1286</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00393.SF.484</GIIN>
        <FINm>Fideicomiso F/1287</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00396.SF.484</GIIN>
        <FINm>Fideicomiso F/1290</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00397.SF.484</GIIN>
        <FINm>Fideicomiso F/1291</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00399.SF.484</GIIN>
        <FINm>Fideicomiso F/1293</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00400.SF.484</GIIN>
        <FINm>Fideicomiso F/1295</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00133.SF.484</GIIN>
        <FINm>PLA Retail Platform II-B, S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF85RA.00043.SF.484</GIIN>
        <FINm>SCOTIA PORTAFOLIO PATRIMONIAL, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF85RA.00045.SF.484</GIIN>
        <FINm>SCOTIA PORTAFOLIO CRECIMIENTO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIB7CQ.00070.SF.484</GIIN>
        <FINm>FONDO BANORTE 42, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00084.SF.484</GIIN>
        <FINm>FONDO BBVA MEXICO DEUDA 20,SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION EN INTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00164.SF.484</GIIN>
        <FINm>BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE POR CUENTA DEL FIDEICOMISO 2382</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00065.SF.484</GIIN>
        <FINm>FIDEICOMISO F7180 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00066.SF.484</GIIN>
        <FINm>FIDEICOMISO F8706 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00067.SF.484</GIIN>
        <FINm>FIDEICOMISO F7922 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00068.SF.484</GIIN>
        <FINm>FIDEICOMISO F8115 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00142.SF.484</GIIN>
        <FINm>BANCO ACTINVER SA POR CUENTA DEL FIDEICOMISO NO 1697</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00144.SF.484</GIIN>
        <FINm>BANCO ACTINVER SA POR CUENTA DEL FIDEICOMISO NO 3243</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GFC6Z.00023.SF.528</GIIN>
        <FINm>Mentha Capital Fund IV CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00248.SF.528</GIIN>
        <FINm>AP Fondo Secondaries CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS1FD7.00014.SF.528</GIIN>
        <FINm>Gilde Healthcare III Management BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00586.SF.528</GIIN>
        <FINm>Chungdam, C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HY5VF.00001.SF.528</GIIN>
        <FINm>Graduate Entrepreneur Fund Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPW43I.00003.SF.528</GIIN>
        <FINm>LSP HEF Management Team (Co-Investment) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00090.SF.528</GIIN>
        <FINm>DIF VII Co-Invest C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00074.SF.528</GIIN>
        <FINm>Energy Cameroon Cooperatief BA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00305.SF.528</GIIN>
        <FINm>AM HC 2015 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR9VIT.00018.SF.528</GIIN>
        <FINm>GCF III Memberco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BSNXJ.00015.SF.528</GIIN>
        <FINm>HH Passadehaven 3 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZVIWM.00006.SF.528</GIIN>
        <FINm>CAIP Co-investment Fund Parallel Fund (II) C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EFJ3L.00002.SS.528</GIIN>
        <FINm>ALS Invest 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00040.SF.528</GIIN>
        <FINm>Promontoria Holding Henrico Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00039.SF.528</GIIN>
        <FINm>Stichting Blue Sky Global Inflation-linked Bond Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7UMPG.00002.SF.528</GIIN>
        <FINm>LV27-7 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00218.SF.528</GIIN>
        <FINm>AM 2012 Primary CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BSNXJ.00001.SF.528</GIIN>
        <FINm>Hof Hoorneman Investment Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00049.SF.528</GIIN>
        <FINm>Promontoria 19 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAJJEG.00001.SF.528</GIIN>
        <FINm>Capital A Fund III Holding Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAJJEG.00009.SF.528</GIIN>
        <FINm>Kielboeg B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAJJEG.00014.SF.528</GIIN>
        <FINm>Co-Invest VII Participaties B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAJJEG.00020.SF.528</GIIN>
        <FINm>Co-Invest V Participaties B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00115.SF.528</GIIN>
        <FINm>AlpInvest Partners Primary Fund Investments 2014 II BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00254.SF.528</GIIN>
        <FINm>GGG Secondary CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JGB5C.00006.SF.528</GIIN>
        <FINm>NN Balans Mix II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81IDXZ.00009.SS.528</GIIN>
        <FINm>VEP Management I CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04RUCH.00002.SF.528</GIIN>
        <FINm>LSP II Management Participation B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00246.SF.528</GIIN>
        <FINm>AP H Secondaries CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR9VIT.00014.SF.528</GIIN>
        <FINm>GCF III Carried C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00209.SF.528</GIIN>
        <FINm>AlpInvest Partners Fund of Funds Management IIA BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BSNXJ.00012.SF.528</GIIN>
        <FINm>HH Passadehaven 1 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GFC6Z.00029.SF.528</GIIN>
        <FINm>Mentha Capital Fund VI Management BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRYN1.00023.SF.528</GIIN>
        <FINm>Schoonvoorde VI Co-Invest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39U38S.00008.SS.528</GIIN>
        <FINm>Coopertieve Aescap Venture I #2 U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSLM89.00042.SF.528</GIIN>
        <FINm>PCM GP VI A Co-Invest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YFMNP.00004.SF.528</GIIN>
        <FINm>LSP V Feeder II Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGDMH8.00015.SF.528</GIIN>
        <FINm>HPE Co-Investment Fund C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00031.SF.528</GIIN>
        <FINm>Promontoria 14 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00094.SF.528</GIIN>
        <FINm>Blue Sky Active Private Equity Asia I Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00323.SF.528</GIIN>
        <FINm>ACIF (Euro) VII C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00097.SF.528</GIIN>
        <FINm>Blue Sky Private Equity US I Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00001.SF.528</GIIN>
        <FINm>Stichting Blue Sky Passive Large Cap Equity Europe &amp; Developed Middle East Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00570.SF.528</GIIN>
        <FINm>AG Beltane MBH BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKGJY.00024.SF.528</GIIN>
        <FINm>Bencis Buyout Fund V CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGDMH8.00006.SF.528</GIIN>
        <FINm>HPE Ambassador Feeder B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00032.SF.492</GIIN>
        <FINm>The Chevalier 2017 Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00022.SF.492</GIIN>
        <FINm>OWM Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00020.SF.492</GIIN>
        <FINm>The AAI Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00025.SF.492</GIIN>
        <FINm>The SW Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00023.SF.492</GIIN>
        <FINm>Lazarus Family Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28XA5K.00004.SF.492</GIIN>
        <FINm>Promenade Uno 2004</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00026.SF.492</GIIN>
        <FINm>The RW Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00035.SF.492</GIIN>
        <FINm>The MGE Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00014.SF.492</GIIN>
        <FINm>Vamberry Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00031.SF.492</GIIN>
        <FINm>The Jeremiah Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00009.SS.492</GIIN>
        <FINm>Westshell Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00034.SF.492</GIIN>
        <FINm>The GLL Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YN3Y1.00003.SF.492</GIIN>
        <FINm>CAPITAL CROISSANCE</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00007.SF.492</GIIN>
        <FINm>The Wabi Sabi Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00018.SF.492</GIIN>
        <FINm>Alexandra Willcox Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00010.SF.492</GIIN>
        <FINm>CFM Founders Discretionary Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00028.SF.492</GIIN>
        <FINm>The Cranford 2015 Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00019.SF.492</GIIN>
        <FINm>The Mwishikulu Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00021.SF.492</GIIN>
        <FINm>Pearl Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00015.SF.492</GIIN>
        <FINm>SCI Oliviers</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00047.SF.492</GIIN>
        <FINm>Wadeson Family Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZTPL9.00028.SF.492</GIIN>
        <FINm>Silver Oak Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YN3Y1.00008.SF.492</GIIN>
        <FINm>CSM DIVIERSIFIE</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00046.SF.492</GIIN>
        <FINm>Grange Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00045.SF.492</GIIN>
        <FINm>Amberry Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00044.SS.492</GIIN>
        <FINm>The Purpose Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YN3Y1.00007.SF.492</GIIN>
        <FINm>CAPITAL DIVERSIFIE</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YN3Y1.00009.SF.492</GIIN>
        <FINm>MONACO ETHIQUE</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00048.SF.492</GIIN>
        <FINm>BDI Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00052.SF.492</GIIN>
        <FINm>The Stag Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMGG.00053.SF.492</GIIN>
        <FINm>VW Family Trust</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK6KWG.00058.SF.492</GIIN>
        <FINm>SC GAR</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00057.SF.504</GIIN>
        <FINm>CDG RBA Moroccan Fund</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00062.SF.504</GIIN>
        <FINm>SCR Integrale</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWUWP.00002.SF.504</GIIN>
        <FINm>FCPCAPITALGESTIONSOLIDARITE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWUWP.00018.SF.504</GIIN>
        <FINm>FCPEMERGENCERENDEMENTBANQUE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWGTKZ.00007.SF.504</GIIN>
        <FINm>FCP Atlas Harmonie</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWGTKZ.00008.SF.504</GIIN>
        <FINm>FCP Atlas Perennite</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00004.SF.504</GIIN>
        <FINm>CDG Tresorerie</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00014.SF.504</GIIN>
        <FINm>FCP Oblig Court Terme</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00035.SF.504</GIIN>
        <FINm>CIH Obligations</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00023.SF.504</GIIN>
        <FINm>CDG Citoyennete</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00045.SF.504</GIIN>
        <FINm>CDG Izdihar</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8IYKM.00001.SF.504</GIIN>
        <FINm>MMRAMMT BUSINESS TR</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8IYKM.00008.SS.504</GIIN>
        <FINm>IAM HOLDING</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWGTKZ.00004.SF.504</GIIN>
        <FINm>FCP Atlas Equilibre</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWGTKZ.00013.SF.504</GIIN>
        <FINm>FCP Atlas Diversifie</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDT28Q.00003.SF.504</GIIN>
        <FINm>Fonds Acces Capital Atlantic Maroc S.A</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWUWP.00009.SF.504</GIIN>
        <FINm>FCPEMERGENCEEQUILIBRE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWUWP.00019.SF.504</GIIN>
        <FINm>FCPEMERGENCESERENITE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZU48F.00008.SF.504</GIIN>
        <FINm>FCP IRGAM SECURIBANCAIRES</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00003.SF.504</GIIN>
        <FINm>CDG Cash</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00012.SF.504</GIIN>
        <FINm>CIH Monetaire Plus</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00013.SF.504</GIIN>
        <FINm>CDG Institutions</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00347.SF.528</GIIN>
        <FINm>AG Co-Investment C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00294.SF.528</GIIN>
        <FINm>Promontoria 52 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDI2W6.00002.SF.528</GIIN>
        <FINm>Egeria Private Equity Fund V GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDI2W6.00003.SF.528</GIIN>
        <FINm>ECH V B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZTIUA.00013.SF.528</GIIN>
        <FINm>Nil Sine Sole CO II C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUKJ4G.00001.SF.528</GIIN>
        <FINm>Achmea IM (HC) Emerging Markets Debt Fund Eur hedged</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUKJ4G.00002.SF.528</GIIN>
        <FINm>Achmea IM Global High Yield Pool EUR hedged</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0NL8X.00035.SF.528</GIIN>
        <FINm>Gilde Equity Management (GEM) Benelux Fund IV Cooperatief BA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00451.SF.528</GIIN>
        <FINm>GGG Secondary 2020 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00452.SF.528</GIIN>
        <FINm>GGG Co 2020 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00288.SF.528</GIIN>
        <FINm>Promontoria 43 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00290.SF.528</GIIN>
        <FINm>Promontoria 45 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDI2W6.00008.SF.528</GIIN>
        <FINm>EPEF V Co-Invest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00026.SF.528</GIIN>
        <FINm>DIF Infrastructure V Feeder B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00027.SF.528</GIIN>
        <FINm>DIF Infrastructure V Feeder 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDI2W6.00001.SF.528</GIIN>
        <FINm>EPEF V C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZTIUA.00015.SF.528</GIIN>
        <FINm>Nedvest Investments II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00529.SF.528</GIIN>
        <FINm>AG Beltane MBH Lender BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00528.SF.528</GIIN>
        <FINm>AG Beltane MBH Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00285.SF.528</GIIN>
        <FINm>Promontoria 39 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9W2GN.00001.SF.528</GIIN>
        <FINm>LSP 6 Feeder Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00396.SF.528</GIIN>
        <FINm>AP Fondo Primaries II CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00481.SF.528</GIIN>
        <FINm>CER Gallia Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00505.SF.528</GIIN>
        <FINm>AG SHDK 2 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00504.SF.528</GIIN>
        <FINm>AG Denmark GP BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00365.SF.528</GIIN>
        <FINm>AlpInvest PEP Secondary 2017 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MULSH.00001.SF.528</GIIN>
        <FINm>NewPort Buyout Fund I Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MULSH.00003.SF.528</GIIN>
        <FINm>NewPort Co-Invest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00041.SF.528</GIIN>
        <FINm>Evi Offensief</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00040.SF.528</GIIN>
        <FINm>Evi Neutraal</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00042.SF.528</GIIN>
        <FINm>Evi Zeer Offensief</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00056.SS.528</GIIN>
        <FINm>Central Industry Group International Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00281.SF.528</GIIN>
        <FINm>Covis Pharma Holdings Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00284.SF.528</GIIN>
        <FINm>Promontoria 38 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00289.SF.528</GIIN>
        <FINm>Promontoria 44 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00291.SF.528</GIIN>
        <FINm>Promontoria 46 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEJLLL.00035.SF.528</GIIN>
        <FINm>Loire Participatiefonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00282.SF.528</GIIN>
        <FINm>Promontoria 36 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00286.SF.528</GIIN>
        <FINm>Promontoria 40 Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00663.SF.528</GIIN>
        <FINm>AG Dusseldorf Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00130.SF.528</GIIN>
        <FINm>Lifetri Uitvaartverzekeringen N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR9VIT.00003.SF.528</GIIN>
        <FINm>MBF Investment Professionals IB BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00466.SF.528</GIIN>
        <FINm>AG Grensen Oslo B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I3FYL.00006.SF.528</GIIN>
        <FINm>Composition Capital Asia Feeder II CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRYN1.00008.SF.528</GIIN>
        <FINm>WPEF IV F&amp;F Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00166.SF.528</GIIN>
        <FINm>Generacion Limpia BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02347.SF.392</GIIN>
        <FINm>Euro Currency European Financial Bond Investment Fund (B&amp;H Type) (Yen Hedged Type) 2010 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00138.SF.392</GIIN>
        <FINm>Mirova Global Sustainable Equity Fund (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00025.SF.392</GIIN>
        <FINm>Anchor Advisors Disruptive 16 Toushi Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00139.SF.392</GIIN>
        <FINm>Mirova Pension Global Sustainable Equity Fund (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00022.SF.392</GIIN>
        <FINm>Anchor Advisors Disruptive 13 Toushi Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00023.SF.392</GIIN>
        <FINm>Anchor Advisors Disruptive 14 Toushi Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01449.SF.392</GIIN>
        <FINm>US Municipal State Bond Fund Currency Hedge 2020-11Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01366.SF.392</GIIN>
        <FINm>2246 DAIWA DENMARK COVERED BOND FUND 2020-12(JPY HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE79W4.00021.SF.392</GIIN>
        <FINm>T. Rowe Price US Blue Chip Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02329.SF.392</GIIN>
        <FINm>Nomura Environmental Leaders Strategy Fund A Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01519.SF.392</GIIN>
        <FINm>MUKAM Australian Dollar Denominated Semi Government Bond Fund (JPY Hedged) 2020-11(with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00350.SF.392</GIIN>
        <FINm>Nuveen US Municipal Bond Fund(Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01629.SF.392</GIIN>
        <FINm>SMDAM J-REIT Index Fund 2020-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWVCN0.00027.SS.392</GIIN>
        <FINm>UCH Co., Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00140.SF.392</GIIN>
        <FINm>MULTI ASSET ENHANCED STRATEGY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00378.SF.392</GIIN>
        <FINm>US Equity Volatility Carry Strategy &amp; Intraday Momentum Strategy (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00102.SF.392</GIIN>
        <FINm>OSCAR US Funding XII LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00386.SF.392</GIIN>
        <FINm>AUDJPY FX Rate Linked Fund (10 years Type) 19-11 Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00037.SF.392</GIIN>
        <FINm>Cassiopeia7 Kamimaedu GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00046.SF.392</GIIN>
        <FINm>Cassiopeia16 Shouin Jinja GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00061.SF.392</GIIN>
        <FINm>Cassiopeia31 Felt 627 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00071.SF.392</GIIN>
        <FINm>Cassiopeia41 Imaike GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00080.SF.392</GIIN>
        <FINm>Cassiopeia50 Morishita II GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00092.SF.392</GIIN>
        <FINm>Cassiopeia62 Azabudai GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00101.SF.392</GIIN>
        <FINm>Cassiopeia71 Ishizuecho GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00110.SF.392</GIIN>
        <FINm>Cassiopeia80 WillDo Sakaisuji Hommachi GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00960.SF.392</GIIN>
        <FINm>Danish Covered Bond Investment Trust (Hedged) 2020-01 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00155.SF.392</GIIN>
        <FINm>Capella 21 Kamimeguro GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00257.SF.392</GIIN>
        <FINm>Shinkin WBS Shikitou I Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00258.SF.392</GIIN>
        <FINm>Shinkin WBS Shikitou I 21-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00168.SF.392</GIIN>
        <FINm>SBISL CF0047 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00173.SF.392</GIIN>
        <FINm>SBISL CF0053 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00185.SF.392</GIIN>
        <FINm>SBISL CF0065 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00195.SF.392</GIIN>
        <FINm>SBISL CF0075 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00208.SF.392</GIIN>
        <FINm>SBISL CF0088 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00234.SF.392</GIIN>
        <FINm>SBISL CF0115 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00242.SF.392</GIIN>
        <FINm>SBISL CF0123 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00248.SF.392</GIIN>
        <FINm>SBISL CF0129 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00283.SF.392</GIIN>
        <FINm>SBISL CF0166 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00288.SF.392</GIIN>
        <FINm>SBISL CF0171 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00292.SF.392</GIIN>
        <FINm>SBISL CF0175 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00313.SF.392</GIIN>
        <FINm>SBISL CF0196 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00318.SF.392</GIIN>
        <FINm>SBISL CF0201 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00319.SF.392</GIIN>
        <FINm>SBISL CF0202 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00332.SF.392</GIIN>
        <FINm>SBISL J0113 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00337.SF.392</GIIN>
        <FINm>SBISL J0118 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00344.SF.392</GIIN>
        <FINm>SBISL J0125 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00358.SF.392</GIIN>
        <FINm>SBISL J0139 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00361.SF.392</GIIN>
        <FINm>SBISL J0142 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00376.SF.392</GIIN>
        <FINm>SBISL J0157 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00403.SF.392</GIIN>
        <FINm>SBISL J0184 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00407.SF.392</GIIN>
        <FINm>SBISL J0188 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01353.SF.392</GIIN>
        <FINm>3518 iFreeETF-TOPIX(Quarterly Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01478.SF.392</GIIN>
        <FINm>Global Multi Asset Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00116.SF.392</GIIN>
        <FINm>Ippan Shadan Hojin Tomoshibi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02410.SF.392</GIIN>
        <FINm>Nomura Multi-beta Balance Fund, Profit Distribution Type (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01596.SF.392</GIIN>
        <FINm>For Wrap Index f Domestic Equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00065.SF.392</GIIN>
        <FINm>Tokyo Resi 18 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00066.SF.392</GIIN>
        <FINm>Tokyo Resi 19 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00439.SF.392</GIIN>
        <FINm>GTAA AAA Fund 4 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00342.SF.392</GIIN>
        <FINm>Multi Asset Value Support Strategy Fund (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00061.SF.392</GIIN>
        <FINm>Fanfare Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00063.SF.392</GIIN>
        <FINm>Mother Unique Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01494.SF.392</GIIN>
        <FINm>MUKAM China RMB Bond Fund (JPY Hedged) 2020-07III (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02287.SF.392</GIIN>
        <FINm>China A Shares Active Fund P (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00482.SF.392</GIIN>
        <FINm>SCREP VI Holdings, L.P. and SCG 35 G.K. Tokumei Kumiai Agreement (Sunny)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01351.SF.392</GIIN>
        <FINm>Pension Global Equity Fund (for tax-exempt Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01358.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2020-04Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00346.SF.392</GIIN>
        <FINm>SOMPO Nuveen US Municipal Bond Fund (Partial Yen hedge Type) 2020-03(Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00147.SF.392</GIIN>
        <FINm>19-20 Year JGB Ladder Fund 1912 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00347.SF.392</GIIN>
        <FINm>SOMPO Target Return Strategy Fund(2% course)(for FoFs)(Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02260.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond (Hedge Ratio Japan-U.S. Interest Rate  Type) Fund 2004 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00782.SF.392</GIIN>
        <FINm>Shin Osaka Investments 2 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00457.SF.392</GIIN>
        <FINm>BNP Paribas Multi Asset Global JPY 5 Dividend Strategy Fund 2109</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01538.SF.392</GIIN>
        <FINm>5070 DAIWA US EQUITY BEAR FUND B (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XEM6X.00007.SF.392</GIIN>
        <FINm>GODO KAISHA GK002</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XEM6X.00008.SF.392</GIIN>
        <FINm>GODO KAISHA Premium Automotive Asset</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00632.SF.392</GIIN>
        <FINm>China Govt Bond 3-5 Fund(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00633.SF.392</GIIN>
        <FINm>GNMA TBA Current Coupon(JPY Hedged)2021-10(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00094.SF.392</GIIN>
        <FINm>ANAM AUD 7Y-10Y Ladder A1 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00196.SF.392</GIIN>
        <FINm>Pictet Global Environmental Opportunities Fund (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00272.SF.392</GIIN>
        <FINm>AMUNDI DC FUND GLOBAL EQUITY CLIMATE ACTION</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00548.SF.392</GIIN>
        <FINm>NZAM US Carry Balanced Fund2 (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00118.SF.392</GIIN>
        <FINm>SPARX Space Frontiers Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01473.SF.392</GIIN>
        <FINm>MUKAM USD Short Open 2020-05 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00151.SF.392</GIIN>
        <FINm>BNP Paribas Multi Asset Enhanced vol4 Strategy Fund 2102 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00867.SF.392</GIIN>
        <FINm>Nissay UEIA(US Expected Inflation Active) Fund (Currency Hedge Type)(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02393.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2102</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02397.SF.392</GIIN>
        <FINm>Japan Government Bond 18-20 year type Plus Japanese Corporate Credit Investment Fund (CDS Ratio Fluctuating Type) 2102 (ForProfessionalInvestorsOnly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01783.SF.392</GIIN>
        <FINm>AMOne MSCI ACWI Climate Paris Aligned Index Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00125.SF.392</GIIN>
        <FINm>RAM S&amp;P500 MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00118.SF.392</GIIN>
        <FINm>SAITAMA RESONA GLOBAL BALANCE PLUS ESG</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01701.SF.392</GIIN>
        <FINm>Data Strategy Diversified Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01343.SF.392</GIIN>
        <FINm>2240 AUSTRALIAN LONG TERM STATE BOND FUND  (JPY HEDGED/QII ONLY) 2020-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01346.SF.392</GIIN>
        <FINm>3427 US REIT INDEX FUND (NON HEDGED/SEMI-ANNUAL SETTLEMENT TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01565.SF.392</GIIN>
        <FINm>MUKAM Japan Equity Bear Open N 2021-03 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T40F9C.00047.SF.392</GIIN>
        <FINm>ETA GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00341.SF.392</GIIN>
        <FINm>TMAM European FI Senior Bond F (2-I-H)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01566.SF.392</GIIN>
        <FINm>MUKAM Balance Fund 2021-03 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01750.SF.392</GIIN>
        <FINm>Goldman Sachs Bond/ Global Diversified Fund2020-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00138.SF.392</GIIN>
        <FINm>Capella 3  Nakameguro2 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTAZ32.00017.SF.392</GIIN>
        <FINm>LF Butsuryu Fund One GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00070.SF.392</GIIN>
        <FINm>HOSHINO RESORTS KANKO KASSEIKA LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00388.SF.392</GIIN>
        <FINm>Japan Equity Option Double Income Strategy Fund (For Large Investors) 2020-10 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01013.SF.392</GIIN>
        <FINm>US Equity Daily Trend Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P936GP.00005.SF.392</GIIN>
        <FINm>GK Kagayaki Senior Residence</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00093.SF.392</GIIN>
        <FINm>Kendo GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02373.SF.392</GIIN>
        <FINm>U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Fund 2012 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01536.SF.392</GIIN>
        <FINm>GRAN NEXT Money Pool Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00175.SF.392</GIIN>
        <FINm>Global Equity Big Data Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01749.SF.392</GIIN>
        <FINm>US Government Bond Plus One Strategy Fund 20-09 (80% Hedged) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00259.SF.392</GIIN>
        <FINm>High-rated Australian Bonds Fund with Currency Hedged(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02572.SF.392</GIIN>
        <FINm>NOMURA Hyper Bull Bear 9 (Japan Hyper Bear 9)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02573.SF.392</GIIN>
        <FINm>NOMURA Hyper Bull Bear 9 (Money Portfolio 9)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02574.SF.392</GIIN>
        <FINm>NOMURA Hyper Bull Bear 9 (Japan Hyper Bull 9)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02575.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Investment Fund With Switching Scheme (Yen Hedged Type) 2206 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02576.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2206</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YT4BG.00007.SF.392</GIIN>
        <FINm>Post Senior Loan Fund 2021 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00160.SF.392</GIIN>
        <FINm>JAPAN EQUITY TARGET OPEN FUND OF ADJUSTABLE INVESTMENT RATIO TYPE TWO (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00154.SF.392</GIIN>
        <FINm>AB Select US Absolute Alpha Fund (with currency hedged) (PPIT for QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00167.SF.392</GIIN>
        <FINm>EUROPEAN EQUITY VOLATILITY CARRY OVERLAY STRATEGY FUND 2022-03(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T40F9C.00050.SF.392</GIIN>
        <FINm>Kanden AssetFinance4 LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y05UES.00001.SF.392</GIIN>
        <FINm>Godo Kaisha Hiyoshi Properties</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7JCBL.00018.SF.392</GIIN>
        <FINm>TTAM Capula Tactical Macro Fund II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00078.SF.392</GIIN>
        <FINm>Ben GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01592.SF.392</GIIN>
        <FINm>SMDAM Pension Japanese Equity Total Payout Fund(Beta Neutral Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01322.SF.392</GIIN>
        <FINm>Japanese Equity Bear Fund R 2020-01 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01331.SF.392</GIIN>
        <FINm>Global 5.5 Times Balanced Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00115.SF.392</GIIN>
        <FINm>Centauri 1 Nihombashi Mitsukoshimae GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00384.SF.392</GIIN>
        <FINm>GTAA Select Vega 2020-06 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00417.SF.392</GIIN>
        <FINm>U.S. N100 Bear Position Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01444.SF.392</GIIN>
        <FINm>Risk Control Type Balanced Fund 2020-12 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02225.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 2002</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00109.SF.392</GIIN>
        <FINm>CENTOMILIARDO3 LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00489.SF.392</GIIN>
        <FINm>J Premium Income Fund (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00219.SF.392</GIIN>
        <FINm>US TREASURY 5Y 3X BEAR FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00034.SF.392</GIIN>
        <FINm>US Treasury bonds fund 202209(Institutional only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00035.SF.392</GIIN>
        <FINm>JREIT Fund 2022-10 (Institutional only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00036.SF.392</GIIN>
        <FINm>US Treasury bonds fund 20221013(Institutional only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00037.SF.392</GIIN>
        <FINm>USD Repackaging Bond Fund with Conditional Currency Hedge 2022-10(Institutional only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00038.SF.392</GIIN>
        <FINm>European government bonds fund 202209(Institutional only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00108.SF.392</GIIN>
        <FINm>Schroder Two Sigma Diversified Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01143.SF.392</GIIN>
        <FINm>Innovation Insight World Equity Strategy Fund (Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01144.SF.392</GIIN>
        <FINm>Innovation Insight World Equity Strategy Fund (Predictable Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02602.SF.392</GIIN>
        <FINm>EURO STOXX 50 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02603.SF.392</GIIN>
        <FINm>DAX Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02604.SF.392</GIIN>
        <FINm>US Treasury Futures Duration Neutral Type (2 - 10 year) S type Open (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I52EX.00001.SF.392</GIIN>
        <FINm>Nochu JAML REIT Investment Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01652.SF.392</GIIN>
        <FINm>9480 VOLATILITY INDEX PREMIER HEDGE STRATEGY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00164.SF.392</GIIN>
        <FINm>HSBC ASIA Investment Grade Credit Bond Fund No.3 2022-11 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00066.SS.392</GIIN>
        <FINm>GK Tsukubasan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00201.SF.392</GIIN>
        <FINm>WRAP STABLE FUND PLUS ESG</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00202.SF.392</GIIN>
        <FINm>WRAP STABLE GROWTH FUND PLUS ESG</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02588.SF.392</GIIN>
        <FINm>My Life Yell (2% Payout)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01668.SF.392</GIIN>
        <FINm>3479 FOREIGN CURRENCY JAPANESE CORPORATE BOND FUND 2022-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NHL6I.00010.SF.392</GIIN>
        <FINm>Clover 2023, LLC.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00097.SF.392</GIIN>
        <FINm>AUD Denominated Supranational Bonds Fund 2020-06 (Hedged)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00098.SF.392</GIIN>
        <FINm>AUD Denominated Supranational Bonds Fund 2020-07 (Hedged)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00106.SF.392</GIIN>
        <FINm>AUD Denominated Supranational Bonds Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00107.SF.392</GIIN>
        <FINm>AUD Government Bond 3-5Y Fund (Hedged)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00108.SF.392</GIIN>
        <FINm>AUD Government Bond 3-5Y Fund2 (Hedged)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00109.SF.392</GIIN>
        <FINm>AUD Government Bond 3-5Y Mother Fund2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00110.SF.392</GIIN>
        <FINm>AUD Government Bond 5-7Y Fund 2021-04 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00111.SF.392</GIIN>
        <FINm>AUD Government Bond 5-7Y Fund 2021-05 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00112.SF.392</GIIN>
        <FINm>AUD Government Bond 5-7Y Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00113.SF.392</GIIN>
        <FINm>AUD Government Bond 7-10Y Fund 2021-04 (Hedged)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00118.SF.392</GIIN>
        <FINm>AUD Semi-government Bond Fund 2021-04 (Partial Hedged)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00087.SF.392</GIIN>
        <FINm>Global Corporate Quality Bond (ESG) Fund SL</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00435.SF.392</GIIN>
        <FINm>Currency Value Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00115.SF.392</GIIN>
        <FINm>HEALTHCARE PROPERTIES Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02389.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2102</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02392.SF.392</GIIN>
        <FINm>AUD Basis Strategy Fund 2102 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02398.SF.392</GIIN>
        <FINm>Japan Government Bond 18-20 year type Plus Japanese Corporate Credit (CDS Ratio Fluctuating Type) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00196.SF.392</GIIN>
        <FINm>J-Barclays Australian Government Bond Ladder Portfolio Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01432.SF.392</GIIN>
        <FINm>Multi-Asset &amp; US Equity Intraday Momentum Strategy Open (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01680.SF.392</GIIN>
        <FINm>SMDAM USD Investment Grade Foreign Corporate Bond (D10) Fund(Yen Hedge 60)2020-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01526.SF.392</GIIN>
        <FINm>Global REIT Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00436.SF.392</GIIN>
        <FINm>Nikkei 225 Buy-Write Strategy Fund II (Stable Investment Transpositional Type) 2102</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00339.SF.392</GIIN>
        <FINm>TMAM Japan GARP Equity F (1-I)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01396.SF.392</GIIN>
        <FINm>9449 Japan Double Alpha Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01024.SF.392</GIIN>
        <FINm>SMTAM Japan Equity Quant Value Strategy Fund VL-P (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01026.SF.392</GIIN>
        <FINm>Global Equity Impact Investment Fund (Private Placement For General Investors / Restricted Resale to Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01773.SF.392</GIIN>
        <FINm>US Treasury Ladder Strategy Mother Fund 5</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00051.SF.392</GIIN>
        <FINm>TK HG1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01409.SF.392</GIIN>
        <FINm>2275 DAIWA JAPAN EQUITY B -SHIFT10.5- 2021-03(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00126.SF.392</GIIN>
        <FINm>ANAM CAD 7Y-10Y Ladder FX Hedged A3 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00123.SF.392</GIIN>
        <FINm>Japan Monozukuri Mirai Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00151.SF.392</GIIN>
        <FINm>Capella 18  Sengoku2 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00267.SF.392</GIIN>
        <FINm>North American Medium-Long Term Bonds Strategy Fund with Currency Hedged 2020-11(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00285.SF.392</GIIN>
        <FINm>Australian Semi-Government Bonds Mother Fund with Currency Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00286.SF.392</GIIN>
        <FINm>Meiji Yasuda US REIT Fund 2021-5(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00287.SF.392</GIIN>
        <FINm>Currency Hedged Canadian Public Bonds Fund 2021-6(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00288.SF.392</GIIN>
        <FINm>Meiji Yasuda Japanese Equity ESG High Quality Pooled Fund(Qualified Tax exempt Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02442.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2104</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00121.SF.392</GIIN>
        <FINm>Godo Kaisha TSF1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01452.SF.392</GIIN>
        <FINm>3454 THEME LEVERAGE GAMES &amp; ESPORTS 2X</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00289.SF.392</GIIN>
        <FINm>Currency Hedged Global Developed Government Bonds Fund 2021-6(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00229.SF.392</GIIN>
        <FINm>J-Barclays Global Asset Prospective Strategy Fund 2021-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30X4JX.00019.SF.392</GIIN>
        <FINm>Western Asset Foreign Crossover Bond Fund Series 2021-1 (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02452.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18-20 year type 2106</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01046.SF.392</GIIN>
        <FINm>US MBS Active Mother Fund (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00414.SF.392</GIIN>
        <FINm>55 European Investment Grade Beta Fund 5 (for QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00281.SF.392</GIIN>
        <FINm>AMUNDI EURO INVESTMENT GRADE CORPORATE BOND INCOME 2021 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00213.SF.392</GIIN>
        <FINm>Pictet Developed Country Asset Allocation Fund 5 (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00518.SF.392</GIIN>
        <FINm>SCREP VII Holdings, L.P. and SCG 56 G.K. Tokumei Kumiai Agreement (Project Sunny IV)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01489.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2021-04Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01502.SF.392</GIIN>
        <FINm>US High Yield Corporate Bond Bear Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02353.SF.392</GIIN>
        <FINm>Nomura Canadian Provincial Bond Fund 2 (B&amp;H Type) (Yen Hedged Type) 2011 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01611.SF.392</GIIN>
        <FINm>MUFG Wealth Insight Fund(Standard Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01457.SF.392</GIIN>
        <FINm>2287 STOCK PREMIUM FT STRATEGY FUND 2021-05 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01458.SF.392</GIIN>
        <FINm>2292 VIX RISK PREMIUM BASKET STRATEGY FUND (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00827.SF.392</GIIN>
        <FINm>Nissay Domestic Equity Market Linkage SA Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01284.SF.392</GIIN>
        <FINm>2232 SHORT TERM JAPANESE BOND ASSET KYOSHUTSU FUND (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00341.SF.392</GIIN>
        <FINm>SOMPO Nuveen US Municipal Bond Fund (Partial Yen hedge Type) 2020-02(Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01732.SF.392</GIIN>
        <FINm>SMDAM US Treasury Fund 2021-04(Callable Type)(for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02437.SF.392</GIIN>
        <FINm>Nomura Canadian Provincial Bond Open (Yen Hedged Type) (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02440.SF.392</GIIN>
        <FINm>SEK Basis Strategy Fund 2104 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01688.SF.392</GIIN>
        <FINm>Kyoto Company Japan Equity Fund (Property Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00460.SF.392</GIIN>
        <FINm>US 2Y Treasury Note Futures Bear Fund Leverage x5 2022-06 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00461.SF.392</GIIN>
        <FINm>US CNY Government Bonds Fund 2021-07 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00462.SF.392</GIIN>
        <FINm>US CNY Government Bonds Fund 2021-08 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00463.SF.392</GIIN>
        <FINm>US CNY Government Bonds Fund 2021-09 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00464.SF.392</GIIN>
        <FINm>US Equity ESG Select Strategy Fund (for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00465.SF.392</GIIN>
        <FINm>US Equity VRP Strategy Fund 2022-04(Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00466.SF.392</GIIN>
        <FINm>US Equity VRP Strategy Fund 2022-04E(Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00467.SF.392</GIIN>
        <FINm>US Equity Volatility Premium Strategy Fund (For Large Investors) 2020-10(QI)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00468.SF.392</GIIN>
        <FINm>US Equity Volatility Premium Strategy Fund (For Large Investors) 2020-12 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHAN2J.00012.SF.392</GIIN>
        <FINm>A.P.15 LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHAN2J.00017.SF.392</GIIN>
        <FINm>RYOBI A.P. Private Investment Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01078.SF.392</GIIN>
        <FINm>SMTAM Dow Jones Passive Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01080.SF.392</GIIN>
        <FINm>SMTAM Global Government Bond Smart Beta Fund Hedged (Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00428.SF.392</GIIN>
        <FINm>Short Synthetic Variance Overlay Strategy Fund (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00072.SF.392</GIIN>
        <FINm>Aozora Muzinich Long Short Credit Yield Fund Unit Trust 2022-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV6B7F.00015.SF.392</GIIN>
        <FINm>Eastspring Investments Asia Oceania High Dividend Equity Open (Monthly Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV6B7F.00016.SF.392</GIIN>
        <FINm>Eastspring Investments Japan Mid-Small Cap Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV6B7F.00017.SF.392</GIIN>
        <FINm>Eastspring Investments Japan Mid-Small Cap Gensen Value Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV6B7F.00018.SF.392</GIIN>
        <FINm>Eastspring Investments India Utility &amp; Infrastructure Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV6B7F.00019.SF.392</GIIN>
        <FINm>Eastspring Investments India Utility &amp; Infrastructure Bond Fund (Monthly Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV6B7F.00020.SF.392</GIIN>
        <FINm>Eastspring Investments India Utility &amp; Infrastructure Bond Fund (Semi-Annual Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV6B7F.00021.SF.392</GIIN>
        <FINm>Eastspring Investments US Investment Grade Bond Fund JPY Hedged (Monthly Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV6B7F.00022.SF.392</GIIN>
        <FINm>Eastspring Investments US Investment Grade Bond Fund JPY Hedged (Semi-Annual Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV6B7F.00023.SF.392</GIIN>
        <FINm>Eastspring Investments Indonesia Bond Open(Semi-Annual)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV6B7F.00024.SF.392</GIIN>
        <FINm>Eastspring Investments - Emerging Markets Star Players</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV6B7F.00025.SF.392</GIIN>
        <FINm>Eastspring Investments - Sustainable Global Emerging Markets Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV6B7F.00026.SF.392</GIIN>
        <FINm>Eastspring Investments Global Sustainable Growth Equity Fund QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV6B7F.00027.SF.392</GIIN>
        <FINm>Eastspring Investments Global Sustainable Growth Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV6B7F.00028.SF.392</GIIN>
        <FINm>Eastspring Investments India Innovation High Growth Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV6B7F.00029.SF.392</GIIN>
        <FINm>Eastspring Investments India Innovation High Growth Equity Fund QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV6B7F.00030.SF.392</GIIN>
        <FINm>Eastspring Investments India Core Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV6B7F.00031.SF.392</GIIN>
        <FINm>Eastspring Investments Vietnam Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSIRC.00025.SF.392</GIIN>
        <FINm>Merasisu GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01562.SF.392</GIIN>
        <FINm>Japan Bond ESG Mother Fund(Ex Financial)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00126.SF.392</GIIN>
        <FINm>MUI Japanese Equity Volatility Skew Strategy Fund 2022-11 (Only for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00202.SF.392</GIIN>
        <FINm>ANAM US Treasury Bear X3 A3 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01680.SF.392</GIIN>
        <FINm>2448 EUROPEAN STOCK PREMIUM STRATEGY FUND 2022-12 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00186.SF.392</GIIN>
        <FINm>ANAM NK Average Futures Target Price A11 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01645.SF.392</GIIN>
        <FINm>2416 US STOCK VRP STRATEGY FUND 2 2022-08 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00114.SF.392</GIIN>
        <FINm>Godo Kaisha JSI</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01670.SF.392</GIIN>
        <FINm>Dynamic Allocation Strategy Fund 2022-10 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01671.SF.392</GIIN>
        <FINm>Global Multi Asset Strategy Fund 2022-10 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01672.SF.392</GIIN>
        <FINm>Index Mother Fund US Dividend Aristocrats Equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00321.SF.392</GIIN>
        <FINm>SBISL J0102 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00324.SF.392</GIIN>
        <FINm>SBISL J0105 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00339.SF.392</GIIN>
        <FINm>SBISL J0120 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00345.SF.392</GIIN>
        <FINm>SBISL J0126 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00378.SF.392</GIIN>
        <FINm>SBISL J0159 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00384.SF.392</GIIN>
        <FINm>SBISL J0165 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00389.SF.392</GIIN>
        <FINm>SBISL J0170 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00394.SF.392</GIIN>
        <FINm>SBISL J0175 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGDFYM.00023.SF.392</GIIN>
        <FINm>Ibaraki Matsushita2 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01666.SF.392</GIIN>
        <FINm>2425 DAIWA C&amp;S GLOBAL REIT OPEN  (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01680.SF.392</GIIN>
        <FINm>Global Multi Asset Strategy Fund 2022-12 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01681.SF.392</GIIN>
        <FINm>Global Stock Active Fund Currency Hedge (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01682.SF.392</GIIN>
        <FINm>Global Stock Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01683.SF.392</GIIN>
        <FINm>Japan Equity Intraday Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01684.SF.392</GIIN>
        <FINm>Japan Equity Intraday Strategy Open (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01685.SF.392</GIIN>
        <FINm>Listed Index Fund US Equity (Dow Average) No Currency Hedge</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01686.SF.392</GIIN>
        <FINm>World Equity Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01687.SF.392</GIIN>
        <FINm>World Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00235.SF.392</GIIN>
        <FINm>US Municipal Bond 2021-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00432.SF.392</GIIN>
        <FINm>GTAA AAA Fund 2 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00433.SF.392</GIIN>
        <FINm>US IG Corporate Bond ex Banking Sector Index Strategy Fund 2 (For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02414.SF.392</GIIN>
        <FINm>Nomura TOPIX Short Fund 2 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG8TEV.00044.SF.392</GIIN>
        <FINm>Residential Portfolio One TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02403.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18-20 year type 2103</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01466.SF.392</GIIN>
        <FINm>Japanese Equity Human Resources Flourishing Strategy Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01440.SF.392</GIIN>
        <FINm>GNMA CMO Strategy Fund (Currency Hedge) 2020-11 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01813.SF.392</GIIN>
        <FINm>US Government Bond Plus One Strategy Fund 21-06 (80% Hedged)  (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01814.SF.392</GIIN>
        <FINm>US Government Bond Plus One Strategy Fund 21-06 (80% Hedged) II (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01817.SF.392</GIIN>
        <FINm>One Hedged International Fixed Income Active Fund (FOFs Only) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH502W.00015.SF.392</GIIN>
        <FINm>GK Aria</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01441.SF.392</GIIN>
        <FINm>5057 DAIWA MUNICIPAL BOND FUND 2021-04 (JPY HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWVCN0.00029.SF.392</GIIN>
        <FINm>Unison Capital Partners V, LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00122.SF.392</GIIN>
        <FINm>GK JRPF Koraibashi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01554.SF.392</GIIN>
        <FINm>MAXIS NASDAQ100 ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00868.SF.392</GIIN>
        <FINm>Nissay UEIA(US Expected Inflation Active) Fund (Currency Hedge Control Type)(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7JCBL.00011.SF.392</GIIN>
        <FINm>TTAM DBi Liquid Alternative Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00145.SF.392</GIIN>
        <FINm>AllianceBernstein Global ESG Corporate Bond Fund 2021-02 (Limited Open End)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00147.SF.392</GIIN>
        <FINm>U.S. Dividend Accelerator Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00416.SF.392</GIIN>
        <FINm>55 US Crossover Income Strategy Fund 5 (for QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00417.SF.392</GIIN>
        <FINm>55 High Yield Income Strategy Fund 4 (for QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01487.SF.392</GIIN>
        <FINm>AUD JPY Basis Strategy (Yen Hedged) Fund 2021-04 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG8TEV.00047.SF.392</GIIN>
        <FINm>AP Residence One Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01714.SF.392</GIIN>
        <FINm>Japanese Equity (N) Inverse Type Mother Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01782.SF.392</GIIN>
        <FINm>TOPIX short fund 2021 (Eligible Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00126.SF.392</GIIN>
        <FINm>RAM JAPAN BOND MOTHER FUND (SAITAMA FOCUSED TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00883.SF.392</GIIN>
        <FINm>Nissay IRS Carry-rolldown Enhanced Japanese Bond (For Large-lot only) 2021-04(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01617.SF.392</GIIN>
        <FINm>Green Technology Equity Fund(JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01799.SF.392</GIIN>
        <FINm>One Yen Bond Fund 2021-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00422.SF.392</GIIN>
        <FINm>SBISL CF0210 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01517.SF.392</GIIN>
        <FINm>Triple Assets (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00255.SF.392</GIIN>
        <FINm>Shinkin US Bond ETF Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86S4M4.00028.SF.392</GIIN>
        <FINm>HiJoJo Fund 19 LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00427.SF.392</GIIN>
        <FINm>GTAA AAA Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01040.SF.392</GIIN>
        <FINm>Global Bond JPY Carry Strategy Index Mother Fund (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00770.SF.392</GIIN>
        <FINm>CANADIAN STATE BOND FUND 2021-01 (FX HEDGE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00771.SF.392</GIIN>
        <FINm>CANADIAN STATE BOND FUND 2021-0114</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00772.SF.392</GIIN>
        <FINm>CANADIAN STATE BOND FUND 2021-0128</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00773.SF.392</GIIN>
        <FINm>CANADIAN STATE BOND FUND 2021-0204</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00774.SF.392</GIIN>
        <FINm>CANADIAN STATE BOND FUND 2021-0212</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00775.SF.392</GIIN>
        <FINm>CANADIAN STATE BOND FUND 2021-0218</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00079.SF.392</GIIN>
        <FINm>GCI Japanese Interest Rate Tail Risk hedged (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00124.SF.392</GIIN>
        <FINm>Godo Kaisha JEG</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01153.SF.392</GIIN>
        <FINm>Japanese Equity ESG Transition Strategy Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00083.SF.392</GIIN>
        <FINm>AUDJPY Basis Swap Strategy Fund 2023-04  (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2KEX4.00017.SF.392</GIIN>
        <FINm>US Equity Short Term Deep OTM Put Short Strategy Fund 2023-04 (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00296.SF.392</GIIN>
        <FINm>J-Barclays Super Long Term Yen Rates Swap Short Strategy Fund II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00287.SF.392</GIIN>
        <FINm>AMUNDI EURO INVESTMENT GRADE CORPORATE BOND INCOME 2023 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00282.SF.392</GIIN>
        <FINm>J-Barclays Japanese Equity Put Carry Strategy Open Fund II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHAN2J.00028.SF.392</GIIN>
        <FINm>Ureshino LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGDFYM.00025.SF.392</GIIN>
        <FINm>Daiwa House Kohoku Kaihatsu TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00292.SF.392</GIIN>
        <FINm>GIM EM Sovereign/Quasi-Sovereign Fund 2023-1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00225.SF.392</GIIN>
        <FINm>Nikkei225 Index Open (Target price type) 2023-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3T97W.00001.SF.392</GIIN>
        <FINm>ACA Secondaries I Toushi Jigyo Yugen Sekinin Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00254.SF.392</GIIN>
        <FINm>Pictet Multi Asset Type B Fund 2022-12(for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02327.SF.392</GIIN>
        <FINm>USD ESG Developed Countries Corporate Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00254.SF.392</GIIN>
        <FINm>Shinkin Gold ETF Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00444.SF.392</GIIN>
        <FINm>GTAA ESG Fund 1 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00932.SF.392</GIIN>
        <FINm>Tsukuba Facility 1 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00894.SF.392</GIIN>
        <FINm>Nissay IRS Carry-rolldown Enhanced Japanese Bond Fund 2021-09(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00192.SF.392</GIIN>
        <FINm>US STOCK SHORT TERM CARRY STRATEGY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00298.SF.392</GIIN>
        <FINm>J-Barclays US Equity Put Carry Strategy Open Fund II (Type 2)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00092.SF.392</GIIN>
        <FINm>JPY Swap 10Y x3 Bear Fund 2023-04 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCP2E5.00015.SF.392</GIIN>
        <FINm>MS Innovation Venture Capital Investment Limited Partnership 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00106.SF.392</GIIN>
        <FINm>US Treasury bonds fund 2023-06(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00127.SF.392</GIIN>
        <FINm>MUI Japanese Equity Quantitative ESGIM Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00231.SF.392</GIIN>
        <FINm>Multi-asset Momentum Strategy Fund 2023-06 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00512.SF.392</GIIN>
        <FINm>Japan Equity Target Buying Strategy Fund (5 Business Day Roll/Strike Price 90%) 2023-05-10 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00502.SF.392</GIIN>
        <FINm>Domestic Bond Index Fund VA (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01760.SF.392</GIIN>
        <FINm>MUKAM German Bond Bear Open(10-Year quadruple)2023-04(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00112.SF.392</GIIN>
        <FINm>Schroder Japanese Equity Value Up Fund 2023-06 (for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01141.SF.392</GIIN>
        <FINm>US Dollar Currency Bank Loan Fund 2022-10 (Hedged) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01142.SF.392</GIIN>
        <FINm>Global Inflation-Linked Government Bond Passive Fund (Hedged) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1B6AF.00007.SF.276</GIIN>
        <FINm>Aquila Real EstateINVEST II GmbH &amp; Co. geschlossene Investmentkommanditgesellschaft</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DDYL5.00004.SF.276</GIIN>
        <FINm>Henderson European Private Equity Pool 2003/2004 GmbH &amp; Co. Beteiligungs KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DDYL5.00013.SF.276</GIIN>
        <FINm>Private Equity Portfolio 2006 GmbH &amp; Co. Beteiligungs KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DDYL5.00010.SF.276</GIIN>
        <FINm>Private Equity Select II GmbH &amp; Co. Beteiligungs KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1B6AF.00004.SF.276</GIIN>
        <FINm>Aquila WaldINVEST III GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1B6AF.00010.SF.276</GIIN>
        <FINm>Aquila Real Estate Opportunities Spain GmbH &amp; Co. geschlossene Investmentkommanditgesellschaft</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DDYL5.00011.SF.276</GIIN>
        <FINm>Real Estate Portfolio International (REP-I) GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DDYL5.00012.SF.276</GIIN>
        <FINm>SVF Private Equity Trust I GmbH &amp; Co. Beteiligungs KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1B6AF.00003.SF.276</GIIN>
        <FINm>Institutional Global Timber Invest GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00162.SF.276</GIIN>
        <FINm>Tasman Mermaid Schifffahrtsgesellschaft mbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00165.SF.276</GIIN>
        <FINm>Staytoo Bonn Grundstuecksgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00160.SF.276</GIIN>
        <FINm>Sachwert Rendite-Fonds Japan GmbH &amp; Co.KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00013.SF.276</GIIN>
        <FINm>Anteil Austria an der 'Miro Star' Schifffahrtsgesellschaft mbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68NV0V.00010.SF.276</GIIN>
        <FINm>Madison Real Estate Immobilien-Anlagegesellschaft III C beschrankt haftende KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00088.SF.276</GIIN>
        <FINm>Verwaltung Elfte Sachwert Rendite-Fonds Deutschland GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00103.SF.276</GIIN>
        <FINm>MPC Rendite-Fonds Leben plus spezial IV GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZF8E2.00078.SF.276</GIIN>
        <FINm>USPF IV-Verwaltungs GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00472.SF.276</GIIN>
        <FINm>CAPREG-HAHN EINKAUFSZENTRUM WALLDORF LTD. &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00061.SF.276</GIIN>
        <FINm>MPC Rendite-Fonds Leben plus VII GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00017.SF.276</GIIN>
        <FINm>Dreissigste Sachwert Rendite-Fonds Holland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00034.SF.276</GIIN>
        <FINm>Fuenfzigste Sachwert Rendite-Fonds Holland GmbH &amp;Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00550.SF.276</GIIN>
        <FINm>EK 8 Objekt Braunschweig GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00089.SF.276</GIIN>
        <FINm>Vierte MPC Best Select Schiffsbeteiligungen GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00081.SF.276</GIIN>
        <FINm>Sechzigste Sachwert Rendite-Fonds Holland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HEZML.00039.SF.276</GIIN>
        <FINm>MPC Best Select 9 Fondskonzept - Pool</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00446.SF.276</GIIN>
        <FINm>Apollo-Redos Retail Fund Objekt GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00484.SF.276</GIIN>
        <FINm>CAPREG-HAHN SB-WARENHAUS LAUCHHAMMER LTD. &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00023.SS.344</GIIN>
        <FINm>Carebridge Holdings Co. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00223.SF.344</GIIN>
        <FINm>Dynamic Theatre Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00360.SF.344</GIIN>
        <FINm>The Sky Two Sub Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2745E.00005.SF.344</GIIN>
        <FINm>ClearVue Focus (HongKong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00294.SF.344</GIIN>
        <FINm>The Kelson Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00037.SF.344</GIIN>
        <FINm>CHINA LIFE CENTRAL PROVIDENT FUND - HOK YAU CLUB</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00188.SF.344</GIIN>
        <FINm>KEEN HILL LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00591.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 485 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00313.SF.344</GIIN>
        <FINm>The Lie's Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00067.SF.344</GIIN>
        <FINm>CHINA LIFE CENTRAL PROVIDENT FUND - CHINA LIFE INSURANCE (OVERSEAS) COMPANY LIMITED HONG KONG BRANCH</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00344.SF.344</GIIN>
        <FINm>The Super Rat Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00128.SF.344</GIIN>
        <FINm>The Cheng Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YHVI7.00035.SF.344</GIIN>
        <FINm>BOC-Prudential Asia Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YHVI7.00042.SF.344</GIIN>
        <FINm>BOC-Prudential Japan Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00316.SF.344</GIIN>
        <FINm>The Leung See Wai Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00011.SF.344</GIIN>
        <FINm>CHINA LIFE CENTRAL PROVIDENT FUND - CLEAR WATER BAY FILM STUDIO</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00009.SF.344</GIIN>
        <FINm>The ISA110 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00431.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 1098 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLUU87.00012.SF.344</GIIN>
        <FINm>FNOF Easynet (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00432.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 1103 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9XY0Z.00017.SF.344</GIIN>
        <FINm>Orchid Asia VI Global Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00503.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 98 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JHW4.00016.SF.344</GIIN>
        <FINm>JPMorgan Sustainable Infrastructure Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV2GGD.00021.SF.344</GIIN>
        <FINm>Schroder IPF US Government Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ6PK5.00001.SF.344</GIIN>
        <FINm>Qiming Universal Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00338.SF.344</GIIN>
        <FINm>The Fluffy Toys Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00087.SF.344</GIIN>
        <FINm>KOWLOON LIVE CATTLE TRADING LIMITED PROVIDENT FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00239.SF.344</GIIN>
        <FINm>The Wisdom Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00533.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 397 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00405.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 892 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B7FTK.00001.SF.344</GIIN>
        <FINm>Da Cheng China Balanced Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>773TAH.00003.SF.344</GIIN>
        <FINm>QM11 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRXL4V.00008.SF.344</GIIN>
        <FINm>Sea Sun Pharma Investment HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00035.SF.344</GIIN>
        <FINm>The Green Apple Tree Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00323.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the Colonial Consolidated Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00352.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 134 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>362BUD.00005.SF.344</GIIN>
        <FINm>QM95 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00001.SF.344</GIIN>
        <FINm>The ISA032 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ6PK5.00007.SF.344</GIIN>
        <FINm>Ming Zhi Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00512.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 186 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8V841.00001.SF.344</GIIN>
        <FINm>Hang Seng Global Balanced Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFK4BR.00001.SF.344</GIIN>
        <FINm>FINE MEAN LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JHW4.00062.SF.344</GIIN>
        <FINm>JPMorgan Provident European Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00075.SF.344</GIIN>
        <FINm>United Force Development Limited (HK)</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00126.SF.344</GIIN>
        <FINm>Principal Unit Trust Umbrella Fund - Principal Core Accumulation Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDG3CA.00008.SF.344</GIIN>
        <FINm>TOP GALAXY DEVELOPMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00318.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the Barolo Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00563.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the AT 2 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9XY0Z.00025.SF.344</GIIN>
        <FINm>Foodicon Group (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV2GGD.00023.SF.344</GIIN>
        <FINm>Schroder IPF Asian Equity Yield Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00271.SF.344</GIIN>
        <FINm>The Simba Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00386.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 751 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIUBB3.00003.SF.344</GIIN>
        <FINm>Argent Alliance China Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLUU87.00010.SF.344</GIIN>
        <FINm>Forebright Smart Technology Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX94LH.00001.SF.344</GIIN>
        <FINm>Hony Capital Fund (HK) Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8V841.00021.SF.344</GIIN>
        <FINm>Hang Seng HSI Daily (1.5x) Leveraged Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00046.SF.344</GIIN>
        <FINm>CHINA LIFE CENTRAL PROVIDENT FUND - LIAISON OFFICE OF THE CENTRAL PEOPLE'S GOVERNMENT IN THE HONG KONG SPECIAL ADMINISTRATIVE REGION</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00335.SF.344</GIIN>
        <FINm>The Milky Way Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXQEBT.00005.SF.344</GIIN>
        <FINm>K2 Z EPartners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YHVI7.00013.SF.344</GIIN>
        <FINm>BOCHK Global Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00168.SF.344</GIIN>
        <FINm>Golden Act Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00169.SF.344</GIIN>
        <FINm>Vailog Developments 16 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00176.SF.344</GIIN>
        <FINm>Vailog Developments c30 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00057.SF.344</GIIN>
        <FINm>Up Energy Group Share Award Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00052.SS.344</GIIN>
        <FINm>TBP Hearty Fruits Holdings (H.K.) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F83SHM.00006.SF.344</GIIN>
        <FINm>Asia Design Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BEVXB.00008.SF.344</GIIN>
        <FINm>K2 T Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00621.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as Trustee of the Too Bear Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00335.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the Lovedale Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YHVI7.00022.SF.344</GIIN>
        <FINm>NCB China Balanced Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00483.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OS 167 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>773TAH.00012.SF.344</GIIN>
        <FINm>QM29 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS5DX8.00027.SF.344</GIIN>
        <FINm>First Alliance (Hong Kong) Limited as Trustee of the Clarke Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS5DX8.00030.SF.344</GIIN>
        <FINm>First Alliance (Hong Kong) Limited as Trustee of the DMF Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS5DX8.00039.SF.344</GIIN>
        <FINm>First Alliance (Hong Kong) Limited as Trustee of the Hirschberg Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS5DX8.00055.SF.344</GIIN>
        <FINm>First Alliance (Hong Kong) Limited as Trustee of the New Horizon Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GI92X.00004.SF.344</GIIN>
        <FINm>QM38 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00111.SF.344</GIIN>
        <FINm>CLT-CLM UT Fund (GNT)</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00039.SF.344</GIIN>
        <FINm>The China Glass Share Award Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8V841.00026.SF.344</GIIN>
        <FINm>Hang Seng Hong Kong Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YHVI7.00038.SF.344</GIIN>
        <FINm>BOC-Prudential Global Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00158.SF.344</GIIN>
        <FINm>The D &amp; J Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI00RD.00001.SS.344</GIIN>
        <FINm>Broad Harvest Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00202.SF.344</GIIN>
        <FINm>The Julian Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00615.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as Trustee of the OR 418 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00113.SF.344</GIIN>
        <FINm>The Jeff and Carol Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YHVI7.00002.SF.344</GIIN>
        <FINm>BOCHK Asia Pacific Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00141.SF.344</GIIN>
        <FINm>The Winifred Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00006.SF.344</GIIN>
        <FINm>The ISA075 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00213.SF.344</GIIN>
        <FINm>The Hui Sui Sing &amp; Hui Kit Lung Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIG00B.00003.SS.344</GIIN>
        <FINm>Ivy Capital Holdco 2011(Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00013.SF.344</GIIN>
        <FINm>CP (Portion A) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00038.SF.344</GIIN>
        <FINm>HSBC MPF Fund Series 'A' - HSBC MPF 'A' - Stable Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00340.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the Stealth Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00514.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 204 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9XY0Z.00010.SF.344</GIIN>
        <FINm>Oceanview Express Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00564.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the AT 3 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00348.SF.344</GIIN>
        <FINm>The Green Tara Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NMY94.00003.SF.344</GIIN>
        <FINm>Scion Medical Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00546.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 455 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YHVI7.00036.SF.344</GIIN>
        <FINm>BOC-Prudential China Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00070.SF.344</GIIN>
        <FINm>Skyworth Digital Holdings Limited Share Award Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00550.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 278 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX6U9S.00004.SF.344</GIIN>
        <FINm>HGJ Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00028.SF.344</GIIN>
        <FINm>HSBC MPF Fund Series 'A' - HSBC MPF 'A' - American Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64D1M0.00003.SF.344</GIIN>
        <FINm>White Cloud Valley (HK) Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00112.SF.344</GIIN>
        <FINm>Principal Trust Company General Account</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00240.SF.344</GIIN>
        <FINm>The Megrez Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00250.SF.344</GIIN>
        <FINm>The Holy Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00130.SF.344</GIIN>
        <FINm>The Jacqueline Tust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00201.SF.344</GIIN>
        <FINm>The Jessica and Charles Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00142.SF.344</GIIN>
        <FINm>Principal Unit Trust Umbrella Fund - Principal Asian Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GI92X.00012.SF.344</GIIN>
        <FINm>QM60 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00634.SF.344</GIIN>
        <FINm>TRAC1 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00907.SF.344</GIIN>
        <FINm>PA Economic Opportunity V Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00238.SF.344</GIIN>
        <FINm>The Amber Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00089.SS.344</GIIN>
        <FINm>QXD Medical Holdings (HK) Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64D1M0.00007.SF.344</GIIN>
        <FINm>Urban Networks (HK) Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00021.SF.344</GIIN>
        <FINm>CP Success Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00253.SF.344</GIIN>
        <FINm>The Carmen Leung Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00139.SF.344</GIIN>
        <FINm>PAGAC II Holding VII (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H12AE3.00011.SF.344</GIIN>
        <FINm>CMTG CMIA Ventures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00309.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 476 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00593.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the AT 35 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00066.SF.344</GIIN>
        <FINm>Panasialum Employees Share Award Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ6PK5.00002.SF.344</GIIN>
        <FINm>Qiming Prosperous Investments Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00108.SS.344</GIIN>
        <FINm>TBP CMC Investment Holdings (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JHW4.00006.SF.344</GIIN>
        <FINm>JPMorgan Asian Total Return Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00366.SF.344</GIIN>
        <FINm>The General Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00359.SF.344</GIIN>
        <FINm>The Sky One Sub Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00463.SF.344</GIIN>
        <FINm>The Lam &amp; Shan Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00042.SF.344</GIIN>
        <FINm>CHINA LIFE CENTRAL PROVIDENT FUND - CYNOSURE ENGINEERING &amp; CONSTRUCTION (H.K.) LTD.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX6U9S.00005.SF.344</GIIN>
        <FINm>HAIK Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00084.SF.344</GIIN>
        <FINm>CT Enviornmental Group Limited Employees' Share Award Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JHW4.00066.SF.344</GIIN>
        <FINm>JPMorgan Provident High Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00297.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 1375 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z568ZG.00003.SF.344</GIIN>
        <FINm>Tian Qian Heavy Industries (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00614.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as Trustee of the OR 377 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YHVI7.00033.SF.344</GIIN>
        <FINm>BOCIP China Health Care Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00047.SF.344</GIIN>
        <FINm>Cedar Pharmaceutical (Hong Kong) Co. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J82ALE.00003.SF.344</GIIN>
        <FINm>Orchid Asia III Investment A Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBDAK1.00033.SF.344</GIIN>
        <FINm>Intelligent Union Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00384.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 742 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00025.SF.344</GIIN>
        <FINm>HSBC Pooled Investment Fund - HSBC Pooled World Bond Fund (unhedged)</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00073.SF.344</GIIN>
        <FINm>The Consun Employees' Share Award Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00378.SF.344</GIIN>
        <FINm>The Confucius Chinese Classic Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKGS0A.00003.SF.344</GIIN>
        <FINm>K2 Family Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00068.SF.344</GIIN>
        <FINm>Principal Trust Company (Asia) Limited Retirement Scheme - Principal Asset Accumulation Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00231.SF.344</GIIN>
        <FINm>The JP Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00223.SF.344</GIIN>
        <FINm>Pacific Alliance Investment Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3P80R.00010.SF.344</GIIN>
        <FINm>CFS Alphavest (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YHVI7.00019.SF.344</GIIN>
        <FINm>BOCHK RMB Fixed Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00064.SF.344</GIIN>
        <FINm>Principal Trust Company (Asia) Limited Retirement Scheme - Principal Hong Kong Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00044.SF.344</GIIN>
        <FINm>The Leona Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00040.SF.344</GIIN>
        <FINm>Renaissance City Development Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00001.SS.344</GIIN>
        <FINm>TB Polymer Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JHW4.00067.SF.344</GIIN>
        <FINm>JPMorgan Provident HK Dollar Money Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00016.SF.344</GIIN>
        <FINm>The IS008 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00277.SF.344</GIIN>
        <FINm>The WW Wong Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GI92X.00019.SF.344</GIIN>
        <FINm>QM62 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00131.SF.344</GIIN>
        <FINm>The Ha Chi Hung Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64D1M0.00010.SF.344</GIIN>
        <FINm>Pine Ridge (HK) Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00315.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the Albatross Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00085.SF.344</GIIN>
        <FINm>The Guotsing Share Award Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BEVXB.00004.SF.344</GIIN>
        <FINm>K2 Partners II Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00174.SF.344</GIIN>
        <FINm>The CHEYENNE Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00163.SF.344</GIIN>
        <FINm>The Teddrie Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00490.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OS 231 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00448.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 1300 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00380.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 696 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F1AQN.00003.SF.344</GIIN>
        <FINm>BEA Union Investment Asia Strategic Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00125.SF.344</GIIN>
        <FINm>The RJ Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00011.SF.344</GIIN>
        <FINm>CP (PH) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>773TAH.00001.SF.344</GIIN>
        <FINm>QM TigerFu Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDMRWF.00010.SF.344</GIIN>
        <FINm>Good Elegant Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YHVI7.00050.SF.344</GIIN>
        <FINm>W.I.S.E. - CSI HK 100 Tracker</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00097.SF.344</GIIN>
        <FINm>CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED STAFF PROVIDENT FUND SCHEME</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDETR3.00003.SS.344</GIIN>
        <FINm>PA China Industrial Advisory Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00116.SF.344</GIIN>
        <FINm>The June and Ernest Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00247.SF.344</GIIN>
        <FINm>YZZ Holding (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00221.SF.344</GIIN>
        <FINm>The Wong Yung Reenie Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEYC85.00001.SF.831</GIIN>
        <FINm>GW Capital Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT7V33.00002.SF.831</GIIN>
        <FINm>Anacap Rec SP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX0PZK.00001.SF.831</GIIN>
        <FINm>AnaCap Private Equity Co-Investment LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX0PZK.00002.SF.831</GIIN>
        <FINm>AnaCap PEC SLP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RI5GC.00011.SS.831</GIIN>
        <FINm>McFaddens Group Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RI5GC.00013.SS.831</GIIN>
        <FINm>Relinco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RI5GC.00014.SS.831</GIIN>
        <FINm>Daxi Tech Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00043.SF.831</GIIN>
        <FINm>Bees Nest Settlement</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3F0KXH.00004.SF.831</GIIN>
        <FINm>AnaCap Credit Opportunities GP II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAU9U5.00007.SF.831</GIIN>
        <FINm>AnaCap Financial Partners GP, L.P</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00160.SF.831</GIIN>
        <FINm>CVI CPT Fund I Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBAYB6.00002.SS.831</GIIN>
        <FINm>Bellerive Capital Interactive 2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBAYB6.00003.SS.831</GIIN>
        <FINm>Bellerive Capital Interactive 3 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFJ0FJ.00011.SF.831</GIIN>
        <FINm>AnaCap Financial Partners GP III, L.P</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S01632.00068.SF.831</GIIN>
        <FINm>Omaha Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RI5GC.00008.SS.831</GIIN>
        <FINm>Tempus Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00226.SF.831</GIIN>
        <FINm>D9 LP Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00123.SF.831</GIIN>
        <FINm>Alba Chiara Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEE8ND.00029.SS.831</GIIN>
        <FINm>Bellerive SPV 29 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEE8ND.00031.SS.831</GIIN>
        <FINm>Bellerive SPV 31 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSTIMN.00007.SF.831</GIIN>
        <FINm>KCK Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01016.SF.831</GIIN>
        <FINm>Notting Hill (Guernsey Holdco) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8F10.00013.SF.831</GIIN>
        <FINm>Camilla Creek Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9NRB.00144.SF.831</GIIN>
        <FINm>Creation Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K3Y0P.00041.SF.831</GIIN>
        <FINm>Environmental Safeguard Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K3Y0P.00042.SF.831</GIIN>
        <FINm>Fast Food Franchises Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K3Y0P.00048.SF.831</GIIN>
        <FINm>London Franchise Developments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K3Y0P.00059.SF.831</GIIN>
        <FINm>SDA Developments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K3Y0P.00061.SF.831</GIIN>
        <FINm>Valens Capital Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00453.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 1401 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8V841.00005.SF.344</GIIN>
        <FINm>Hang Seng Asian Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JHW4.00012.SF.344</GIIN>
        <FINm>JPMorgan Asian Smaller Companies Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV2GGD.00028.SF.344</GIIN>
        <FINm>Schroder MPF Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00069.SS.344</GIIN>
        <FINm>TBP Robotics Holdings (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D17UJ0.00001.SF.344</GIIN>
        <FINm>CMS China Opportunities Flexifund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00327.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the Hadeda Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00606.SF.344</GIIN>
        <FINm>Campell Group (Holdings) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YHVI7.00041.SF.344</GIIN>
        <FINm>BOC-Prudential Hong Kong Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00532.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 394 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3L6N2.00003.SF.344</GIIN>
        <FINm>Deed of Trust in respect of Manulife (International) Limited Bonus Plans for Hong Kong Career Agents and Agency Managers</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00144.SF.344</GIIN>
        <FINm>The Mrs. Ho Cheng Yuk Yee Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL3WIM.00008.SF.344</GIIN>
        <FINm>Oriental Wall Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4E3JD.00009.SF.344</GIIN>
        <FINm>Feast Point Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KHHSV.00007.SF.344</GIIN>
        <FINm>Decheng GL Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMNYAJ.00006.SF.344</GIIN>
        <FINm>Decheng KeChow Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV2GGD.00029.SF.344</GIIN>
        <FINm>Schroder MPF International Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00465.SF.344</GIIN>
        <FINm>THE TANSH SHARE AWARD SCHEME</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBDAK1.00037.SF.344</GIIN>
        <FINm>Super Smart Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00450.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 1347 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00392.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OT 792 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9M2J8.00010.SF.344</GIIN>
        <FINm>Better Rehab Care Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00333.SF.344</GIIN>
        <FINm>The Jeremy Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00500.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 77 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00048.SF.344</GIIN>
        <FINm>The Lam Mei Yuk Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00596.SF.344</GIIN>
        <FINm>Highstead Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00307.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the OR 469 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00211.SF.344</GIIN>
        <FINm>The Teo One Lul and Teo Sim Lul Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00313.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as trustee of the FR 7 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00612.SF.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited as Trustee of the FR 1 Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00015.SF.344</GIIN>
        <FINm>CHINA LIFE CENTRAL PROVIDENT FUND - GOLD METRO (CHINA) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00044.SF.344</GIIN>
        <FINm>HSBC MPF Fund Series 'A' - HSBC MPF 'A' - VC US Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00026.SF.344</GIIN>
        <FINm>The CW Lee Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00210.SF.344</GIIN>
        <FINm>The Candy Lam and Teo Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBBQQM.00007.SF.344</GIIN>
        <FINm>Grace Kingdom Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00783.SF.344</GIIN>
        <FINm>VNTR VIII HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00860.SF.344</GIIN>
        <FINm>AG Pacific F (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00075.SF.344</GIIN>
        <FINm>Asia Sustainable Selection 3</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00329.SF.344</GIIN>
        <FINm>HZBG HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306HYQ.00002.SF.360</GIIN>
        <FINm>Reksa Dana Schroder Dana Prestasi Plus</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00008.SF.360</GIIN>
        <FINm>Reksa Dana Principal Bond</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00015.SF.360</GIIN>
        <FINm>Reksa Dana Principal Prime Income Fund 5</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00024.SF.360</GIIN>
        <FINm>Reksa Dana Principal Total Return Equity Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00041.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Principal CPF CB XXVIII</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00007.SF.360</GIIN>
        <FINm>Reksa Dana Manulife Dana Tetap Pemerintah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306HYQ.00021.SF.360</GIIN>
        <FINm>Reksa Dana Schroder Dynamic Balanced Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00022.SF.360</GIIN>
        <FINm>Reksa Dana Syariah Manulife Saham Syariah Asia Pasifik Dollar AS</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00001.SF.360</GIIN>
        <FINm>Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD)</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306HYQ.00018.SF.360</GIIN>
        <FINm>Reksa Dana Schroder Dana Campuran Progresif</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00003.SF.360</GIIN>
        <FINm>Reksa Dana Manulife Dana Tumbuh Berimbang</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00010.SF.360</GIIN>
        <FINm>Reksa Dana Principal Prime Income Fund 2</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00017.SF.360</GIIN>
        <FINm>Reksa Dana Principal Balanced Focus I</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00033.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Principal CPF XIX</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00034.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Principal CPF CB XXV</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00039.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Principal CPF CB XXIX</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00045.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Principal CPF CB XXXIV</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00006.SF.360</GIIN>
        <FINm>Reksa Dana Principal ITB-Niaga</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00004.SF.360</GIIN>
        <FINm>Reksa Dana Principal Strategic IDR Fixed Income Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00005.SF.360</GIIN>
        <FINm>Reksa Dana Principal Prime Income Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00007.SF.360</GIIN>
        <FINm>Reksa Dana Principal Total Return Bond Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00009.SF.360</GIIN>
        <FINm>Reksa Dana Syariah Principal Sukuk Syariah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00011.SF.360</GIIN>
        <FINm>Reksa Dana Principal Philanthropy Social Impact Bond Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00012.SF.360</GIIN>
        <FINm>Reksa Dana Syariah Principal Sukuk Syariah 2</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00013.SF.360</GIIN>
        <FINm>Reksa Dana Principal Prime Income Fund 4</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00016.SF.360</GIIN>
        <FINm>Reksa Dana Principal Balanced Strategic Plus</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00019.SF.360</GIIN>
        <FINm>Reksa Dana Principal Balanced Focus II</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00021.SF.360</GIIN>
        <FINm>Reksa Dana Principal Bukareksa Pasar Uang</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00022.SF.360</GIIN>
        <FINm>Reksa Dana Syariah Principal Cash Fund Syariah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00023.SF.360</GIIN>
        <FINm>Reksa Dana Indeks Principal Index IDX30</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00026.SF.360</GIIN>
        <FINm>Reksa Dana Principal Islamic Equity Growth Syariah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00027.SF.360</GIIN>
        <FINm>Reksa Dana Principal SMART Equity Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00029.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Principal CPF XIV</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00030.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Principal CPF CB XXIII</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00032.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Principal CPF CB XXIV</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00036.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Principal CPF XX</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00037.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Principal CPF CB XXVII</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00038.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Principal CPF CB XXXI</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00040.SF.360</GIIN>
        <FINm>Reksa Dana Syariah Terproteksi Principal CPF CS V Syariah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00042.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Principal CPF CB XXX</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00047.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Principal CPF XXI</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00016.SF.360</GIIN>
        <FINm>Reksa Dana Manulife Dana Saham</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306HYQ.00005.SF.360</GIIN>
        <FINm>Reksa Dana Schroder Dana Kombinasi</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00014.SF.360</GIIN>
        <FINm>Reksa Dana Syariah Principal Sukuk Syariah 3</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00043.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Principal CPF CB XXXII</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00051.SF.360</GIIN>
        <FINm>Reksa Dana Terproteksi Principal CPF CB XXXVI</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00049.SF.360</GIIN>
        <FINm>Reksa Dana Syariah Principal Prime Income Fund Syariah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PXB7P.00050.SF.360</GIIN>
        <FINm>Reksa Dana Principal Cash Fund 3</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00009.SF.360</GIIN>
        <FINm>Reksa Dana Manulife Dana Kas II</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00010.SF.360</GIIN>
        <FINm>Reksa Dana Manulife Indonesia Money Market Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306HYQ.00012.SF.360</GIIN>
        <FINm>Reksa Dana Schroder Syariah Balanced Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00004.SF.360</GIIN>
        <FINm>Reksa Dana Manulife Dana Stabil Berimbang</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00006.SF.360</GIIN>
        <FINm>Reksa Dana Manulife Obligasi Negara Indonesia II</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306HYQ.00034.SF.360</GIIN>
        <FINm>Reksa Dana Syariah Schroder Dana Likuid Syariah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEK6LR.00016.SF.372</GIIN>
        <FINm>M&amp;G Illiquid Credit Opportunities Fund III Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEK6LR.00021.SF.372</GIIN>
        <FINm>M&amp;G Illiquid Credit Opportunities Fund VII Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEK6LR.00014.SF.372</GIIN>
        <FINm>M&amp;G Impact Financing Fund Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00098.SF.372</GIIN>
        <FINm>HSBC Global Funds ICAV - US Equity Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00091.SF.372</GIIN>
        <FINm>HSBC Global Funds ICAV-Global Aggregate Bond Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBLJIJ.00003.SF.372</GIIN>
        <FINm>Emerging Europe Bond Fund, Generali Invest CEE plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBLJIJ.00004.SF.372</GIIN>
        <FINm>Premium Balanced Fund, Generali Invest CEE plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBLJIJ.00001.SF.372</GIIN>
        <FINm>Premium Conservative Fund, Generali Invest CEE plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBLJIJ.00011.SF.372</GIIN>
        <FINm>Emerging Europe Fund, Generali Invest CEE plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBLJIJ.00010.SF.372</GIIN>
        <FINm>Commodity Fund, Generali Invest CEE plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00146.SF.372</GIIN>
        <FINm>Special Opportunities IV Fund, a limited liquidity sub-fund of EnTrust Global Opportunities ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00174.SF.372</GIIN>
        <FINm>GOLDMAN SACHS FUNDS PLC - GOLDMAN SACHS STVNAV YEN LIQUID RESERVES FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00193.SF.372</GIIN>
        <FINm>Wellington Durable Companies Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00025.SF.372</GIIN>
        <FINm>Bain Capital Credit SS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00046.SF.372</GIIN>
        <FINm>BlackRock Core Plus UK Long Corporate Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00116.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, PIMCO ESG Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00004.SF.372</GIIN>
        <FINm>PIMCO  ETFs plc, PIMCO Euro Low Duration Corporate Bond UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00123.SF.372</GIIN>
        <FINm>AS Air Lease 141 (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLX8EG.00004.SF.372</GIIN>
        <FINm>Osmosis Resource Efficient Core Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B45LFD.00010.SF.372</GIIN>
        <FINm>Nuveen Global Investors Fund PLC/Nuveen Emerging Markets Impact Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00056.SF.372</GIIN>
        <FINm>Man Funds plc - Man GLG Global Emerging Markets Local Currency Rates</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBLJIJ.00005.SF.372</GIIN>
        <FINm>Dynamic Balanced Fund, Generali Invest CEE plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAI82N.00001.SF.372</GIIN>
        <FINm>Payden Euro Liquidity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00097.SF.372</GIIN>
        <FINm>Bain Capital Credit X Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00004.SF.372</GIIN>
        <FINm>iShares IV plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7YZUP.00003.SF.372</GIIN>
        <FINm>Liontrust GF Tortoise Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00040.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Global Advantage Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00026.SF.372</GIIN>
        <FINm>Man Qualifying Investor Funds plc - Man GLG European Long Short QIF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTWEYW.00005.SD.372</GIIN>
        <FINm>Bank of Montreal Ireland  Employee Share Ownership Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00257.SF.372</GIIN>
        <FINm>Wellington Durable Enterprises Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00177.SF.372</GIIN>
        <FINm>Wellington Emerging Markets Opportunities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00176.SF.372</GIIN>
        <FINm>MULTI-MANAGER (IRELAND) ICAV - G C THEMATIC OPPORTUNITIES II (IRELAND)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00085.SF.372</GIIN>
        <FINm>GOLDMAN SACHS TOTAL GTAA STRATEGY FUND (A SUBFUND OF GOLDMAN SACHS GLOBAL TACTICAL ASSET ALLOCATION FUNDS)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F49LRM.00022.SF.372</GIIN>
        <FINm>M&amp;G European Loan Fund Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00050.SF.372</GIIN>
        <FINm>BlackRock Core Plus UK Gilt Fund Alpha</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28XA5K.00003.SF.372</GIIN>
        <FINm>Icon Investments Three Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00129.SF.372</GIIN>
        <FINm>PGIM Qualifying Investor Funds plc - PGIM QIF Impressa Emerging Market Blend Debt Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00172.SF.372</GIIN>
        <FINm>HSBC Global Funds ICAV - Japan Equity Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00136.SF.372</GIIN>
        <FINm>HSBC ETFS PLC - HSBC EURO STOXX 50 UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00144.SF.372</GIIN>
        <FINm>HSBC ETFS PLC - HSBC MSCI CHINA UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00149.SF.372</GIIN>
        <FINm>HSBC ETFS PLC - HSBC MSCI INDONESIA UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00151.SF.372</GIIN>
        <FINm>HSBC ETFS PLC - HSBC MSCI KOREA CAPPED UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00155.SF.372</GIIN>
        <FINm>HSBC ETFS PLC - HSBC MSCI RUSSIA CAPPED UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00067.SF.372</GIIN>
        <FINm>CCF North America (ESG Screened) Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00140.SF.372</GIIN>
        <FINm>HSBC ETFS PLC - HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00143.SF.372</GIIN>
        <FINm>HSBC ETFS PLC - HSBC MSCI CHINA A INCLUSION UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00145.SF.372</GIIN>
        <FINm>HSBC ETFS PLC - HSBC MSCI EM FAR EAST UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00152.SF.372</GIIN>
        <FINm>HSBC ETFS PLC - HSBC MSCI MALAYSIA UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00161.SF.372</GIIN>
        <FINm>HSBC ETFS PLC - HSBC MSCI USA UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00168.SF.372</GIIN>
        <FINm>HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC EURO LIQUIDITY FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00084.SF.372</GIIN>
        <FINm>Man Funds VI plc - Man GLG RI Global Sustainable Growth Alternative</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00154.SF.372</GIIN>
        <FINm>GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS ESG-ENHANCED GLOBAL BOND UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00131.SF.372</GIIN>
        <FINm>PGIM Capital Partners (Parallel Fund) VI, L.P.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00181.SF.372</GIIN>
        <FINm>Earlsfort Real Estate Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00824.SF.372</GIIN>
        <FINm>First Step Homes Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00826.SF.372</GIIN>
        <FINm>AG International Investment Opportunities Platform Fund II DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00281.SF.372</GIIN>
        <FINm>Wellington Focused European Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK5PEY.00004.SF.372</GIIN>
        <FINm>Sciens Sunrise Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00063.SF.372</GIIN>
        <FINm>CCF Developed World (ESG Screened) Index Fund - Common Pool</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00014.SF.372</GIIN>
        <FINm>BlackRock Liability Solutions Funds (Dublin)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00063.SF.372</GIIN>
        <FINm>GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND (A SUB-FUND OF THE GOLDMAN SACHS FUNDS, PLC)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00002.SF.372</GIIN>
        <FINm>HEDGE FUND MANAGERS (DIVERSIFIED) PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00252.SF.372</GIIN>
        <FINm>GOLDMAN SACHS ASSET MANAGEMENT, L.P.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00011.SF.372</GIIN>
        <FINm>PIMCO Funds Ireland plc, Global Inflation Protection Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00106.SF.372</GIIN>
        <FINm>Global Loan Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00078.SF.372</GIIN>
        <FINm>Bain Capital Credit GG Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00179.SF.372</GIIN>
        <FINm>Wellington Emerging Markets Local Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTWEYW.00009.SD.372</GIIN>
        <FINm>The Kellogg Europe Trading Limited Employee Share Purchase Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTWEYW.00006.SD.372</GIIN>
        <FINm>Part A C&amp;C Profit Share Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00034.SF.372</GIIN>
        <FINm>iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF USD (Dist)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00004.SF.372</GIIN>
        <FINm>GOLDMAN SACHS GLOBAL CURRENCY FUND - DOLLAR PLUS</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00015.SF.372</GIIN>
        <FINm>GOLDMAN SACHS US LIQUID RESERVES FUND, A SUB-FUND OF THE GOLDMAN SACHS FUNDS, PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00042.SF.372</GIIN>
        <FINm>GOLDMAN SACHS INSTITUTIONAL FUNDS, PLC - CUSTOM STERLING LIQUIDITY FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00097.SF.372</GIIN>
        <FINm>PIMCO Select Funds plc, US Dollar Short-Term Floating NAV Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00094.SF.372</GIIN>
        <FINm>EQUITY LONG/SHORT MANAGERS PUBLIC LIMITED COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00017.SF.372</GIIN>
        <FINm>Man Funds plc - Man GLG RI Global Sustainable Growth</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2L4MJ.00014.SF.372</GIIN>
        <FINm>Taeguk Funding Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7YZUP.00005.SF.372</GIIN>
        <FINm>Liontrust GF International Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00244.SF.372</GIIN>
        <FINm>Bain Capital Credit LLL Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00097.SF.372</GIIN>
        <FINm>GOLDMAN SACHS GBP LIBOR TRACKER - 6 MONTHS FUND (A SUBFUND OF GOLDMAN SACHS INSTITUTIONAL FUNDS PLC)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00029.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Emerging Markets Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00035.SF.372</GIIN>
        <FINm>Bain Capital Credit C Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00021.SF.372</GIIN>
        <FINm>Specialist Dublin Funds I Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00166.SF.372</GIIN>
        <FINm>Wellington Global Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIY1AF.00002.SF.372</GIIN>
        <FINm>Sanlam Global Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00012.SF.372</GIIN>
        <FINm>PIMCO Funds Ireland plc, PIMCO Capital Securities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAI82N.00009.SF.372</GIIN>
        <FINm>Payden Global Emerging Markets Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00001.SF.372</GIIN>
        <FINm>iShares plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00134.SF.372</GIIN>
        <FINm>AS Air Lease 157 (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00126.SF.372</GIIN>
        <FINm>HSBC ETFS PLC - HSBC UK SUSTAINABLE EQUITY UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00127.SF.372</GIIN>
        <FINm>HSBC ETFS PLC - HSBC USA SUSTAINABLE EQUITY UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00102.SF.372</GIIN>
        <FINm>PGIM Funds Plc - PGIM GLOBAL TOTAL RETURN ESG BOND FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIY1AF.00005.SF.372</GIIN>
        <FINm>Satrix World Equity Tracker Common Contractual Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00245.SF.372</GIIN>
        <FINm>HSBC MSCI Emerging Markets Quality ESG UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B45LFD.00020.SF.372</GIIN>
        <FINm>Nuveen Global Investors Fund PLC/Nuveen Global Core Impact Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00194.SF.372</GIIN>
        <FINm>HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC STERLING ESG LIQUIDITY FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAI82N.00021.SF.372</GIIN>
        <FINm>Payden Global Aggregate Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQRQ1A.00104.SF.372</GIIN>
        <FINm>Credit Opportunities Loan Fund (a sub-fund of PGIM Fixed Income Alternatives Master Fund ICAV)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00180.SF.372</GIIN>
        <FINm>Castlelake Earlsfort Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00117.SF.372</GIIN>
        <FINm>PIMCO Funds Ireland plc, PIMCO Loan Fund I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ADB4Q.00009.SF.372</GIIN>
        <FINm>Controlfida Base UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00119.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Diversified Income ESG Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2DYE.00048.SF.372</GIIN>
        <FINm>MANULIFE IM PM ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00257.SF.372</GIIN>
        <FINm>Bain Capital Credit QQQ Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00092.SF.372</GIIN>
        <FINm>LGPS HEDGE FUND ICAV - CLWYD MANAGED FUTURES AND HEDGE FUND STRATEGY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00096.SF.372</GIIN>
        <FINm>Century City Ireland Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00098.SF.372</GIIN>
        <FINm>Windermere Ireland Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00100.SF.372</GIIN>
        <FINm>Man Funds VIII ICAV - Man AHL Diversified</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00253.SF.372</GIIN>
        <FINm>Bain Capital Credit OOO Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00217.SF.372</GIIN>
        <FINm>HSBC UCITS COMMON CONTRACTUAL FUND -Islamic Global Equity Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00103.SF.372</GIIN>
        <FINm>Man Funds VI plc - Man GLG Senior Secured Opportunities</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC54Y.00214.SF.372</GIIN>
        <FINm>HSBC ETFS PLC - HSBC BLOOMBERG GLOBAL SUSTAINABLE HIGH YIELD CORPORATE BOND UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00144.SF.372</GIIN>
        <FINm>PGIM Funds Plc - PGIM Jennison Emerging Markets Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK16GN.00011.SF.344</GIIN>
        <FINm>Robust Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLRLYC.00013.SF.344</GIIN>
        <FINm>Daoable Tech Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KSRW6.00001.SF.344</GIIN>
        <FINm>Daniel Ng Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ75FZ.00002.SS.344</GIIN>
        <FINm>Pacific Earth Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ75FZ.00001.SS.344</GIIN>
        <FINm>Beautiful Days Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ75FZ.00004.SS.344</GIIN>
        <FINm>Joinwell Trading Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ75FZ.00003.SS.344</GIIN>
        <FINm>Park Stand Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUJKGE.00001.SF.344</GIIN>
        <FINm>Best E-Gourmet (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QJJ8H.00020.SF.344</GIIN>
        <FINm>Able Cyberstan Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QJJ8H.00024.SF.344</GIIN>
        <FINm>Herochamp Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QJJ8H.00019.SF.344</GIIN>
        <FINm>New Logiston Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QJJ8H.00023.SF.344</GIIN>
        <FINm>Eagle Dynasty Holdings Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QJJ8H.00026.SF.344</GIIN>
        <FINm>Classic Vintage Investments</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3GFP2.00005.SF.344</GIIN>
        <FINm>Nikko AM Hong Kong Exchange Traded Funds Series - NikkoAM Metaverse Theme Active ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00069.SF.344</GIIN>
        <FINm>RINGALE BOW LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00070.SF.344</GIIN>
        <FINm>MILLCAST FLOW LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00738.SF.344</GIIN>
        <FINm>MIG PropCo III (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH0QWK.00008.SF.344</GIIN>
        <FINm>HTPE Excel (HK) Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH0QWK.00009.SF.344</GIIN>
        <FINm>HTPE Spotlight (HK) Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH0QWK.00010.SF.344</GIIN>
        <FINm>HTPE Vision (HK) Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMGZWX.00003.SF.344</GIIN>
        <FINm>Aqua HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZIQ0W.00006.SF.344</GIIN>
        <FINm>PHOENIX ALLIED LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZIQ0W.00007.SF.344</GIIN>
        <FINm>REBINO PEACE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U78CXD.00023.SS.344</GIIN>
        <FINm>TS Capital Adore Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U78CXD.00019.SS.344</GIIN>
        <FINm>TS Capital Facility Management Holding Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U78CXD.00020.SS.344</GIIN>
        <FINm>TS Capital Velvet Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>473CPA.00001.SF.344</GIIN>
        <FINm>Spring World Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00077.SF.344</GIIN>
        <FINm>Asia Sustainable Selection 5</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00107.SF.344</GIIN>
        <FINm>Alperton Global (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00111.SF.344</GIIN>
        <FINm>Century Elite Developments (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00113.SF.344</GIIN>
        <FINm>Dream Up Investments (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRD9JT.00018.SF.344</GIIN>
        <FINm>BASE FAIR INVESTMENTS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LH5EW.00015.SF.344</GIIN>
        <FINm>Standard No. 2 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LH5EW.00018.SF.344</GIIN>
        <FINm>Trident Holdings (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00520.SF.344</GIIN>
        <FINm>Tso Chui Han Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00784.SF.344</GIIN>
        <FINm>GNTR VIII HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00787.SF.344</GIIN>
        <FINm>CLMT IV HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKMMCG.00003.SF.344</GIIN>
        <FINm>Generation Eta HK Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKMMCG.00004.SF.344</GIIN>
        <FINm>Generation Theta HK Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKMMCG.00005.SF.344</GIIN>
        <FINm>Generation Iota HK Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKMMCG.00006.SF.344</GIIN>
        <FINm>Generation Kappa HK Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKMMCG.00007.SF.344</GIIN>
        <FINm>Utrecht Trading HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKMMCG.00008.SF.344</GIIN>
        <FINm>Helsingor Trading HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKMMCG.00009.SF.344</GIIN>
        <FINm>Generation Lambda HK Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKMMCG.00010.SF.344</GIIN>
        <FINm>Generation Mu HK Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKMMCG.00011.SF.344</GIIN>
        <FINm>Generation Xi HK Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKMMCG.00012.SF.344</GIIN>
        <FINm>Generation Omicron HK Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKMMCG.00013.SF.344</GIIN>
        <FINm>Planet Guardian HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKMMCG.00014.SF.344</GIIN>
        <FINm>Taiga Wood HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKMMCG.00015.SF.344</GIIN>
        <FINm>Generation Pi HK Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKMMCG.00016.SF.344</GIIN>
        <FINm>Generation Rho HK Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKMMCG.00017.SF.344</GIIN>
        <FINm>Evergreen Youth HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKMMCG.00018.SF.344</GIIN>
        <FINm>Generation Sigma HK Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B45LFD.00017.SF.372</GIIN>
        <FINm>Nuveen Global Investors Fund PLC/Nuveen Real Asset Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBLJIJ.00008.SF.372</GIIN>
        <FINm>Oil and Energy Industry Fund, Generali Invest CEE plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEK6LR.00010.SF.372</GIIN>
        <FINm>M&amp;G Debt Opportunities Fund II Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00018.SF.372</GIIN>
        <FINm>Man Funds plc - Man Numeric Emerging Markets Equity</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00008.SF.372</GIIN>
        <FINm>iShares Physical Metals plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B45LFD.00006.SF.372</GIIN>
        <FINm>Nuveen Global Investors Fund PLC/Nuveen Global Dividend Growth Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX0FK3.00002.SF.372</GIIN>
        <FINm>Credo Global Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00069.SF.372</GIIN>
        <FINm>GOLDMAN SACHS EURO MONEY MARKET FUND  (A SUB-FUND OF GOLDMAN SACHS MONEY MARKET FUNDS)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00040.SF.372</GIIN>
        <FINm>Bain Capital Credit I Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU7DQI.00011.SF.372</GIIN>
        <FINm>Barings International Umbrella Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00182.SF.372</GIIN>
        <FINm>Wellington Global High Yield Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANXZYW.00021.SF.360</GIIN>
        <FINm>REKSA DANA SYAILENDRA ALPHA FOCUS EQUITY FUND</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00023.SF.372</GIIN>
        <FINm>BlackRock Fixed Income GlobalAlpha Funds (Dublin)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00242.SF.372</GIIN>
        <FINm>Wellington Global Impact Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00017.SF.372</GIIN>
        <FINm>PIMCO Funds Ireland plc, PIMCO Property Fund III</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00005.SF.372</GIIN>
        <FINm>PIMCO ETFs plc, PIMCO US Low Duration Corporate Bond UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3UYI5.00006.SF.372</GIIN>
        <FINm>Russell Investment Company III plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00098.SF.372</GIIN>
        <FINm>PGIM Funds Plc - PGIM Wadhwani Keynes Systematic Absolute Return Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00022.SF.372</GIIN>
        <FINm>Man Qualifying Investor Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S748P4.00002.SF.372</GIIN>
        <FINm>Hermes Alternative Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00006.SF.372</GIIN>
        <FINm>PIMCO ETFs plc, PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00318.SF.372</GIIN>
        <FINm>Wellington Universal Vision Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00012.SF.372</GIIN>
        <FINm>BlackRock Institutional Pooled Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00173.SF.372</GIIN>
        <FINm>Wellington Sterling Core Bond Plus Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00051.SF.372</GIIN>
        <FINm>BlackRock Core Plus UK Long Corporate Bond Fund Alpha</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00052.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Inflation Multi-Asset Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00061.SF.372</GIIN>
        <FINm>Pramerica European Loan Opportunities  Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00007.SF.372</GIIN>
        <FINm>iShares VII plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00204.SF.372</GIIN>
        <FINm>Castlelake Aviation Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00051.SF.372</GIIN>
        <FINm>PGIM Funds Plc - PGIM Global High Yield ESG Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU7DQI.00006.SF.372</GIIN>
        <FINm>Barings Global Umbrella Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00026.SD.372</GIIN>
        <FINm>Ralph Lauren Commercial Enterprises</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3UYI5.00003.SF.372</GIIN>
        <FINm>Russell Investments Common Contractual Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00119.SF.372</GIIN>
        <FINm>AS Air Lease Holdings 8T Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00070.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Strategic Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00065.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, PIMCO RAE PLUS US Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00197.SF.372</GIIN>
        <FINm>Wellington Emerging Market Development Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00024.SF.372</GIIN>
        <FINm>Obsidian Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00244.SF.372</GIIN>
        <FINm>Wellington Global Currency Absolute Return Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00054.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Low Duration Global Investment Grade Credit Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28XA5K.00001.SF.372</GIIN>
        <FINm>Icon Investments One Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADMEJF.00004.SF.344</GIIN>
        <FINm>SDF MX Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQFM2D.00022.SF.344</GIIN>
        <FINm>Idea Core Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQFM2D.00028.SF.344</GIIN>
        <FINm>Idea Laden Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQFM2D.00025.SF.344</GIIN>
        <FINm>Idea Collection Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLRLYC.00015.SF.344</GIIN>
        <FINm>Good Sign Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLRLYC.00016.SF.344</GIIN>
        <FINm>LC Engineering-Design Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKU1TW.00017.SF.344</GIIN>
        <FINm>Glory Rich Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKU1TW.00033.SF.344</GIIN>
        <FINm>Win Success Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKU1TW.00015.SF.344</GIIN>
        <FINm>Swift Joy Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WUWV6.00008.SF.344</GIIN>
        <FINm>JOY WARRIOR LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS7QHS.00030.SF.344</GIIN>
        <FINm>Preferred Choice Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS7QHS.00041.SF.344</GIIN>
        <FINm>Kind Help Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM86VE.00018.SF.344</GIIN>
        <FINm>Cyberlead Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQFM2D.00029.SF.344</GIIN>
        <FINm>Idea Hope Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RET922.00014.SF.344</GIIN>
        <FINm>Cyber Benefit Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RET922.00018.SF.344</GIIN>
        <FINm>High Hero Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RET922.00022.SF.344</GIIN>
        <FINm>Best Care Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY8T8B.00001.SF.344</GIIN>
        <FINm>The Justinian Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY8T8B.00002.SF.344</GIIN>
        <FINm>The Cosimo Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9LEJE.00005.SF.344</GIIN>
        <FINm>Cycnus Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00003.SS.344</GIIN>
        <FINm>Gain Fortune Development Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00011.SS.344</GIIN>
        <FINm>Newcorp Development Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00014.SS.344</GIIN>
        <FINm>Seiren Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY8T8B.00006.SF.344</GIIN>
        <FINm>Kwei Wah Shan Charitable Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY8T8B.00021.SF.344</GIIN>
        <FINm>Wisdom Education Employee Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS7QHS.00023.SF.344</GIIN>
        <FINm>NUMEROUS DELIGHT INVESTMENTS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00322.SF.344</GIIN>
        <FINm>AUT-II HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00328.SF.344</GIIN>
        <FINm>MT Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY8T8B.00008.SF.344</GIIN>
        <FINm>The Da Ming Share Award Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY8T8B.00012.SF.344</GIIN>
        <FINm>The Nathan Road Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY8T8B.00018.SF.344</GIIN>
        <FINm>Manulife (Int'l) Ltd - Bonus Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UE7R8.00041.SS.344</GIIN>
        <FINm>SBCVC AI AS Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDGYE7.00006.SF.344</GIIN>
        <FINm>CCBI - CCBS USD Money Market Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XF9NE.00022.SF.372</GIIN>
        <FINm>Robusta Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XF9NE.00006.SF.372</GIIN>
        <FINm>Robusta European Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TGMLK.00002.SF.372</GIIN>
        <FINm>Lazard Global Investment Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTWEYW.00020.SD.372</GIIN>
        <FINm>BVP Investments Ltd The BVP Green Infrastructure EII fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTWEYW.00023.SD.372</GIIN>
        <FINm>BVP Investments Ltd The 8th Simple Green EII Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTWEYW.00011.SD.372</GIIN>
        <FINm>The Paddy Power plc Employee Benefit Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F49LRM.00016.SF.372</GIIN>
        <FINm>M&amp;G Active  European Loan Fund Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F49LRM.00027.SF.372</GIIN>
        <FINm>M&amp;G SLK  European Loan Fund Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F49LRM.00028.SF.372</GIIN>
        <FINm>M&amp;G Strategic Credit (1) Fund Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAI82N.00011.SF.372</GIIN>
        <FINm>Payden Global High Yield Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAI82N.00003.SF.372</GIIN>
        <FINm>Payden Global Short Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIY1AF.00003.SF.372</GIIN>
        <FINm>Sanlam Qualifying Investors Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3UYI5.00002.SF.372</GIIN>
        <FINm>Openworld plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFBLY.00021.SF.372</GIIN>
        <FINm>GOLDMAN SACHS GLOBAL FUNDS</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00088.SF.372</GIIN>
        <FINm>PIMCO Specialty Funds Ireland P.L.C., PIMCO China Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU7DQI.00010.SF.372</GIIN>
        <FINm>Barings Component Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B45LFD.00015.SF.372</GIIN>
        <FINm>Nuveen Global Investors Fund PLC/TIAA Global Equity ESG Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAI82N.00013.SF.372</GIIN>
        <FINm>Payden World Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00022.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Commodity Real Return Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00045.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Global Investment Grade Credit Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00059.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, PIMCO MLP &amp; Energy Infrastructure Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00026.SF.372</GIIN>
        <FINm>Bain Capital Credit Lane Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F49LRM.00024.SF.372</GIIN>
        <FINm>M&amp;G Managed European Loan Fund Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00017.SF.372</GIIN>
        <FINm>BlackRock Selection Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B45LFD.00004.SF.372</GIIN>
        <FINm>Nuveen Global Investors Fund PLC/Nuveen Winslow U.S. Large-Cap Growth ESG Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00003.SF.372</GIIN>
        <FINm>iShares III plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B45LFD.00008.SF.372</GIIN>
        <FINm>Nuveen Global Investors Fund PLC/Nuveen Global High Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00198.SF.344</GIIN>
        <FINm>Eternal Wish Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00338.SF.344</GIIN>
        <FINm>Peak Town Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49HMBW.00008.SF.344</GIIN>
        <FINm>CLOUD GLORY LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49HMBW.00014.SF.344</GIIN>
        <FINm>PRIME SMOOTH LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00810.SD.344</GIIN>
        <FINm>AG Logistics A (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQFM2D.00020.SF.344</GIIN>
        <FINm>IDEA COURAGE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRKLUX.00007.SF.344</GIIN>
        <FINm>HEALTHY PRESTIGE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILEIIQ.00015.SF.344</GIIN>
        <FINm>Harvest Funds Series (Hong Kong) ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9LEJE.00004.SF.344</GIIN>
        <FINm>Kongming Investments Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00156.SF.344</GIIN>
        <FINm>Principal Central Provident Fund - International Managed Fund Investment Management Policy</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QA10.00157.SF.344</GIIN>
        <FINm>Principal Pooled Retirement Plan - PD - Capital Guaranteed Portfolio</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00294.SF.344</GIIN>
        <FINm>Sino Transiter Logistic Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00137.SF.344</GIIN>
        <FINm>ACE Capital Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00055.SF.344</GIIN>
        <FINm>Cabot (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00157.SS.344</GIIN>
        <FINm>TBP Healthcare Enterprise Tech Holdings II (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00184.SF.344</GIIN>
        <FINm>Centro H Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ5HCE.00036.SD.344</GIIN>
        <FINm>Starr Investments Hong Kong No. 3 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY8T8B.00017.SF.344</GIIN>
        <FINm>The Lewington Education Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMNYAJ.00007.SF.344</GIIN>
        <FINm>Decheng LYNK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D83W8A.00005.SS.344</GIIN>
        <FINm>Voyage Guangzhou (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRJVTF.00005.SF.344</GIIN>
        <FINm>Quick Talent Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS7QHS.00042.SF.344</GIIN>
        <FINm>VICTORIOUS DELIGHT INVESTMENTS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LCLW2.00001.SF.344</GIIN>
        <FINm>CoronalHua Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00464.SF.344</GIIN>
        <FINm>TIE SHARE AWARD SCHEME</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS7QHS.00036.SF.344</GIIN>
        <FINm>Crown Credit Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RET922.00013.SF.344</GIIN>
        <FINm>High Diamond Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RET922.00016.SF.344</GIIN>
        <FINm>High Flame Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5BIST.00003.SF.344</GIIN>
        <FINm>StormHarbour Family Office Allocator - Core Bond Strategy Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBBQQM.00003.SF.344</GIIN>
        <FINm>True Champ Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLRLYC.00010.SF.344</GIIN>
        <FINm>Able Newtech Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QJJ8H.00016.SF.344</GIIN>
        <FINm>LC Fund (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QJJ8H.00018.SF.344</GIIN>
        <FINm>Beautina Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QJJ8H.00025.SF.344</GIIN>
        <FINm>Sky Melody Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QJJ8H.00028.SF.344</GIIN>
        <FINm>Fortune Isle Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS7QHS.00033.SF.344</GIIN>
        <FINm>Ample Loyal Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS7QHS.00037.SF.344</GIIN>
        <FINm>Wise Vigour Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6LTUI.00010.SF.348</GIIN>
        <FINm>Takarek BUX Indexkoveto Reszveny Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00064.SF.348</GIIN>
        <FINm>Convexity Szarmaztatott Reszalap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00061.SF.348</GIIN>
        <FINm>HOLD VK 100 Alapokba Fekteto Reszalap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00063.SF.348</GIIN>
        <FINm>HOLD VK 300 Alapokba Fekteto Reszalap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00059.SF.348</GIIN>
        <FINm>HOLD 2024 Deep Value Nyiltvegu Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00062.SF.348</GIIN>
        <FINm>HOLD VK 200 Alapokba Fekteto Reszalap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC07I5.00068.SF.348</GIIN>
        <FINm>Palomar Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00062.SF.372</GIIN>
        <FINm>Man Funds Plc - Man GLG RI Sustainable European Income</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00066.SF.372</GIIN>
        <FINm>Bain Capital Credit CC Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00041.SF.372</GIIN>
        <FINm>Ananke Catastrophe Investments Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00085.SF.372</GIIN>
        <FINm>PIMCO Select Funds plc, Dynamic Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU7DQI.00004.SF.372</GIIN>
        <FINm>Barings Alpha Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00184.SF.372</GIIN>
        <FINm>Wellington Emerging Markets Corporate Debt Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTWEYW.00013.SD.372</GIIN>
        <FINm>BES Management Ltd. 2002 Davy BES Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00139.SF.372</GIIN>
        <FINm>PGIM Funds Plc - PGIM Jennison US Growth Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00057.SF.372</GIIN>
        <FINm>BlackRock UCITS Funds - BlackRock UK Credit Screened (ex Duration) Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00096.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Low Duration Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTWEYW.00015.SD.372</GIIN>
        <FINm>BES Management Ltd. 2003 Davy BES Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLX8EG.00001.SF.372</GIIN>
        <FINm>Prescient Global Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B45LFD.00011.SF.372</GIIN>
        <FINm>Nuveen Global Investors Fund PLC/Nuveen Global Clean Infrastructure Impact Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00055.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, PIMCO Capital Securities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00015.SF.372</GIIN>
        <FINm>BlackRock Liability Solutions Funds II (Dublin)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00008.SF.372</GIIN>
        <FINm>PIMCO ETFs plc, PIMCO US Dollar Short Maturity UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00028.SF.372</GIIN>
        <FINm>Anderson Valley III - Ecuvie</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XF9NE.00017.SF.372</GIIN>
        <FINm>Robusta Tactical Trading Fund of Hedge Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00024.SF.372</GIIN>
        <FINm>Man Qualifying Investor Funds plc - Man GLG Enhanced European Long Short QIF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F49LRM.00018.SF.372</GIIN>
        <FINm>M&amp;G Broad European Loan Fund Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7YZUP.00001.SF.372</GIIN>
        <FINm>Liontrust GF UK Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBLJIJ.00007.SF.372</GIIN>
        <FINm>Premium Dynamic Fund, Generali Invest CEE plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00170.SF.372</GIIN>
        <FINm>Wellington Emerging Markets Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00058.SF.372</GIIN>
        <FINm>Anthracite Euro CER CDO 2006-1 PC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00076.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, US High Yield Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00079.SF.372</GIIN>
        <FINm>PIMCO Select Funds plc, Euro Aggregate High Quality Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00032.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Euro Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMM4CT.00018.SF.372</GIIN>
        <FINm>Barclays Multi-Manager Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00032.SF.372</GIIN>
        <FINm>BlackRock Liability Solutions Funds Leveraged GBP Fixed 2030-2034 Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B45LFD.00007.SF.372</GIIN>
        <FINm>Nuveen Global Investors Fund PLC/Nuveen Tradewinds Global All-Cap Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00018.SF.372</GIIN>
        <FINm>BlackRock Specialist Strategies Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00011.SF.372</GIIN>
        <FINm>New NIB Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J83EJ.00007.SF.372</GIIN>
        <FINm>PineBridge Global Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VDH1.00009.SF.372</GIIN>
        <FINm>Man Funds PLC - Man GLG RI European Equity Leaders</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTWEYW.00012.SD.372</GIIN>
        <FINm>Part B of the Standard Life Share Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00121.SF.372</GIIN>
        <FINm>MULTI-MANAGER (IRELAND) ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00027.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Emerging Local Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIY1AF.00004.SF.372</GIIN>
        <FINm>Ci Global Investments RIAIF ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3UYI5.00013.SF.372</GIIN>
        <FINm>Russell Investments Qualifying Investor Real Estate Common Contractual Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAI82N.00017.SF.372</GIIN>
        <FINm>Payden Global Equity Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFBLY.00015.SF.372</GIIN>
        <FINm>GOLDMAN SACHS CORE UK FLEX FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTWEYW.00022.SD.372</GIIN>
        <FINm>BVP Investments Ltd The 6th Simple Green EII Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU1Z.00064.SF.372</GIIN>
        <FINm>Diversified Notes plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00190.SF.372</GIIN>
        <FINm>Wellington Global Credit Buy and Maintain Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00039.SF.372</GIIN>
        <FINm>Bain Capital Credit D Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAI82N.00010.SF.372</GIIN>
        <FINm>Payden Global Emerging Markets Corporate Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAI82N.00012.SF.372</GIIN>
        <FINm>Payden Absolute Return Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00071.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, Total Return Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00073.SF.372</GIIN>
        <FINm>PIMCO Funds Global Investors Series plc, UK Long Term Corporate Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XF9NE.00005.SF.372</GIIN>
        <FINm>Robusta Emerging Markets Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00004.SF.372</GIIN>
        <FINm>PGIM Funds Plc - PGIM Global Total Return Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00125.SF.344</GIIN>
        <FINm>Bright Luck Development Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00150.SF.344</GIIN>
        <FINm>CLT-CLI HK BR (CLASS A-HK-BLR2) TRUST FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00110.SF.344</GIIN>
        <FINm>Better Future Enterprises (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00518.SF.344</GIIN>
        <FINm>Ivy Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AI04.00519.SF.344</GIIN>
        <FINm>Love Samson &amp; Tim Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00262.SF.344</GIIN>
        <FINm>GREEN MATT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00053.SF.344</GIIN>
        <FINm>CPLP Carpark Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00055.SF.344</GIIN>
        <FINm>CPLP Retail Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00072.SF.344</GIIN>
        <FINm>HSBC Pooled Investment Fund - HSBC Pooled China A Shares Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00073.SF.344</GIIN>
        <FINm>Asia Sustainable Selection 1</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00074.SF.344</GIIN>
        <FINm>Asia Sustainable Selection 2</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00076.SF.344</GIIN>
        <FINm>Asia Sustainable Selection 4</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00400.SF.344</GIIN>
        <FINm>PAG Cheers (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQFM2D.00032.SF.344</GIIN>
        <FINm>Idea Hero Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQFM2D.00031.SF.344</GIIN>
        <FINm>Idea Faith Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLUU87.00021.SF.344</GIIN>
        <FINm>FNOF Novel Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00322.SF.344</GIIN>
        <FINm>PAGAC Neutron Holding II (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QJJ8H.00022.SF.344</GIIN>
        <FINm>Advance Manufacturing Holdings Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QJJ8H.00027.SF.344</GIIN>
        <FINm>Smart Abacus Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QJJ8H.00029.SF.344</GIIN>
        <FINm>Nouriz Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM86VE.00022.SF.344</GIIN>
        <FINm>Loyal Class Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM86VE.00030.SF.344</GIIN>
        <FINm>Well Credit Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQFM2D.00027.SF.344</GIIN>
        <FINm>Idea Gain Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WUWV6.00011.SF.344</GIIN>
        <FINm>Joy Bliss Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RET922.00020.SF.344</GIIN>
        <FINm>Healthy Growth Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RET922.00021.SF.344</GIIN>
        <FINm>First Health Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00059.SS.344</GIIN>
        <FINm>TR Restore Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXH8Q.00068.SF.344</GIIN>
        <FINm>HSBC Pooled Investment Fund - HSBC Pooled Hong Kong Equity Index Tracking Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFK5M6.00025.SF.356</GIIN>
        <FINm>Boulevard Projects Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00603.SF.356</GIIN>
        <FINm>Nouveau Developers Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00049.SF.356</GIIN>
        <FINm>HSBC Ultra Short Duration Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFK5M6.00006.SF.356</GIIN>
        <FINm>Red Fort Shahjahan Properties Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00614.SF.356</GIIN>
        <FINm>Suranjan Holdings &amp; Estate developers Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU9KGF.00019.SF.356</GIIN>
        <FINm>Bright Buildtech Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00015.SF.356</GIIN>
        <FINm>HSBC Large Cap Equity Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00047.SF.356</GIIN>
        <FINm>HSBC Fixed Term Series 140</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00001.SF.356</GIIN>
        <FINm>HSBC Cash Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00607.SF.356</GIIN>
        <FINm>Revelation Realty Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYZ0MT.00002.SF.356</GIIN>
        <FINm>SME Growth Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00025.SF.356</GIIN>
        <FINm>HSBC Fixed Term Series 126</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00031.SF.356</GIIN>
        <FINm>HSBC Managed Solutions India - Growth</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU9KGF.00016.SF.356</GIIN>
        <FINm>Hoary Realty Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00026.SF.356</GIIN>
        <FINm>HSBC Asia Pacific (Ex Japan) Dividend Yield Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU9KGF.00003.SF.356</GIIN>
        <FINm>Era Realtors Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00567.SF.356</GIIN>
        <FINm>OCM India Opportunities XII AIF Management Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00022.SF.356</GIIN>
        <FINm>HSBC Capital Protection Oriented Fund - Series II - Plan I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00601.SF.356</GIIN>
        <FINm>Kapstone Constructions Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00003.SF.356</GIIN>
        <FINm>HSBC Short Duration Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00009.SF.356</GIIN>
        <FINm>HSBC Flexi Debt Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00031.SS.356</GIIN>
        <FINm>TR India Advisors LLP</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU9KGF.00009.SF.356</GIIN>
        <FINm>Aachvis Softech Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L67A9.00001.SF.356</GIIN>
        <FINm>Franklin Templeton Alternative Investments Fund  Cat III OE</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYZ0MT.00007.SF.356</GIIN>
        <FINm>West Bengal MSME Venture Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00004.SF.356</GIIN>
        <FINm>HSBC Fixed Term Series 94</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00002.SF.356</GIIN>
        <FINm>HSBC Debt Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00596.SF.356</GIIN>
        <FINm>Enigma Constructions Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00597.SF.356</GIIN>
        <FINm>Gemstone Developers Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU9KGF.00012.SF.356</GIIN>
        <FINm>Parsvnath Promoters &amp; Developers Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFK5M6.00012.SF.356</GIIN>
        <FINm>Prestige Projects Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYZ0MT.00001.SF.356</GIIN>
        <FINm>National Venture Fund for Software and Information technology industry</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU9KGF.00021.SF.356</GIIN>
        <FINm>Parsvnath Rail Land Projects Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00029.SF.356</GIIN>
        <FINm>HSBC Managed Solutions India - Conservative</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00018.SF.356</GIIN>
        <FINm>HSBC Global Emerging Markets Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00602.SF.356</GIIN>
        <FINm>Montage Developers Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00608.SF.356</GIIN>
        <FINm>Rustomjee Realty Pvt. Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1URU7.00044.SF.356</GIIN>
        <FINm>HSBC Fixed Term Series 137</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00075.SF.528</GIIN>
        <FINm>AlpInvest Partners Co-Investments 2015 I CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQSY51.00003.SS.528</GIIN>
        <FINm>ACP Carry CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00096.SF.528</GIIN>
        <FINm>Blue Sky Private Equity Secondaries II Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00181.SF.484</GIIN>
        <FINm>F52</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00110.SF.484</GIIN>
        <FINm>F1038</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>664GWX.00095.SF.484</GIIN>
        <FINm>FONDO SAM DEUDA CORTO PLAZO 2, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00204.SF.484</GIIN>
        <FINm>F69</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00188.SF.484</GIIN>
        <FINm>F573</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00067.SF.484</GIIN>
        <FINm>F/638</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00026.SF.484</GIIN>
        <FINm>FONDO BBVA MEXICO BIENESTAR, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00024.SF.484</GIIN>
        <FINm>FONDO BBVA MEXICO RENTABILIDAD, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00059.SF.484</GIIN>
        <FINm>F/622</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00053.SF.484</GIIN>
        <FINm>FIDEICOMISO F/6307 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00403.SF.484</GIIN>
        <FINm>80745 FIDEICOMISO JUAREZ PUENTES FRONTERIZOS</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00180.SF.484</GIIN>
        <FINm>80249 PCA IV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00088.SF.484</GIIN>
        <FINm>50131 CFE CHIHUAHUA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00112.SF.484</GIIN>
        <FINm>F1043</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00169.SF.484</GIIN>
        <FINm>F473</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00095.SF.484</GIIN>
        <FINm>F/943</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00853.SF.484</GIIN>
        <FINm>AREA MX Servicios, S DE RL DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00318.SF.484</GIIN>
        <FINm>80627 PARQUE EOLICO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00166.SF.484</GIIN>
        <FINm>F470</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00070.SF.484</GIIN>
        <FINm>11081 EUROCENTRO NAFIN MEXICO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00017.SF.484</GIIN>
        <FINm>FONDO BBVA BANCOMER CAPITALES, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00104.SF.484</GIIN>
        <FINm>F1015</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00172.SF.484</GIIN>
        <FINm>80227 FONDO EMPRESARIAL TABASCO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>664GWX.00074.SF.484</GIIN>
        <FINm>Fondo SAM Deuda Corto Plazo 4, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00093.SF.484</GIIN>
        <FINm>51497 FORE FIDEICOMISO DEL FONDO DE RESERVA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00251.SF.484</GIIN>
        <FINm>F/1123</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00342.SF.484</GIIN>
        <FINm>80657 OTT CPO'S UNIDAD DE CONVERSION</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00025.SF.484</GIIN>
        <FINm>F/1036</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00035.SF.484</GIIN>
        <FINm>7615 UNAM FACULTAD DE CONT   Y ADMON</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00380.SF.484</GIIN>
        <FINm>80710 CIUDAD DEL FUTURO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00071.SF.484</GIIN>
        <FINm>11095 FISO USO Y APROV  DEL AUDITORIO NACIONAL</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00300.SF.484</GIIN>
        <FINm>F/1160 FIDEICOMISO FRISA - AJA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00168.SF.484</GIIN>
        <FINm>F472</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00124.SF.484</GIIN>
        <FINm>80093 CONCESION DE AGUA EN AGUASCALIENTES</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00049.SF.484</GIIN>
        <FINm>F/491</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00139.SF.484</GIIN>
        <FINm>80127 FONDO SECTORIAL INVEST  DESARROLLO SOCIAL</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF85RA.00021.SF.484</GIIN>
        <FINm>SCOTIA ACCIONES MEXICO, S.A. de C.V. F.I.R.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQ4V1.00052.SF.484</GIIN>
        <FINm>FONDO BBVA BANCOMER PROTECCION DIARIA, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KEA5K.00206.SF.484</GIIN>
        <FINm>80361 FONDO SECTORIAL DE INVETIG Y DESARROLLO SOBRE AGUA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWUWP.00033.SF.504</GIIN>
        <FINm>FCPEMERGENCEACTIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWUWP.00034.SF.504</GIIN>
        <FINm>FCPSANLAMOBLIGATIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WWUWP.00035.SF.504</GIIN>
        <FINm>FCPEMERGENCEBALANCEDFUND</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00076.SF.504</GIIN>
        <FINm>FCP CKG GARANTI</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00067.SF.504</GIIN>
        <FINm>FCP OBLIG PERENITE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZU48F.00016.SF.504</GIIN>
        <FINm>FCP R-MIXT COUVERTURE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00077.SF.504</GIIN>
        <FINm>FSEC I CT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00078.SF.504</GIIN>
        <FINm>FSEC II OMLT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HAZZM.00007.SF.504</GIIN>
        <FINm>CFG PROFIL CONSERVATEUR</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELHKL1.00002.SF.504</GIIN>
        <FINm>Fonds d'Investissement Targa</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELHKL1.00003.SF.504</GIIN>
        <FINm>HOLDAGRO</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HAZZM.00006.SF.504</GIIN>
        <FINm>CFG CORPORATE BONDS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HAZZM.00001.SF.504</GIIN>
        <FINm>CFG EMERGENCE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HAZZM.00004.SF.504</GIIN>
        <FINm>CFG PROFIL EQUILIBRE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HAZZM.00012.SF.504</GIIN>
        <FINm>CFG RENTABILITE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HAZZM.00008.SF.504</GIIN>
        <FINm>CFG Secure BOND</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HAZZM.00009.SF.504</GIIN>
        <FINm>CFG RENDEMENT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HAZZM.00010.SF.504</GIIN>
        <FINm>CFG VALEURS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HAZZM.00011.SF.504</GIIN>
        <FINm>CFG CROISSANCE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HAZZM.00016.SF.504</GIIN>
        <FINm>CFG DIVERSIFE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V605NQ.00075.SF.504</GIIN>
        <FINm>CKG ISR SELECTION</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQX0NF.00001.SF.504</GIIN>
        <FINm>LMV IMMO INVEST SPI RFA</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HAZZM.00002.SF.504</GIIN>
        <FINm>CFG Trader</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HAZZM.00003.SF.504</GIIN>
        <FINm>CFG LIQUID BONDS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HAZZM.00005.SF.504</GIIN>
        <FINm>CFG CONSTRUCTION</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HAZZM.00013.SF.504</GIIN>
        <FINm>CFG PERFORMANCE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HAZZM.00014.SF.504</GIIN>
        <FINm>CFG LIQUIDITE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01932.SF.076</GIIN>
        <FINm>VERONA 2018 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00118.SF.076</GIIN>
        <FINm>VEXTY GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00248.SF.076</GIIN>
        <FINm>BUTIA TOP CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00762.SF.076</GIIN>
        <FINm>BS ATHENA FIC FI MULT CRED PRIV IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00923.SF.076</GIIN>
        <FINm>ABSOLUTE PACE LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02730.SF.076</GIIN>
        <FINm>LARUS ALL EQUITIES FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00103.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS JUST</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01554.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ALOCACAO DINAMICA AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00379.SF.076</GIIN>
        <FINm>SANTANDER FUNDO DE INVESTIMENTO E MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01654.SF.076</GIIN>
        <FINm>CONTINUOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00115.SF.076</GIIN>
        <FINm>BNP PARIBAS SAUVIGNON FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00501.SF.076</GIIN>
        <FINm>CSHG LACRAIA BRANCA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00073.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LALAN</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01772.SF.076</GIIN>
        <FINm>VTR APEX LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01864.SF.076</GIIN>
        <FINm>SPEYSIDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01064.SF.076</GIIN>
        <FINm>BRASILPREV RF ATIVO I FIC CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01066.SF.076</GIIN>
        <FINm>BRASILPREV RF ATIVO V FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00266.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA III-C</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00416.SF.076</GIIN>
        <FINm>SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO SELECAO MAX ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01091.SF.076</GIIN>
        <FINm>CSHG 3M FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3I5S.00015.SF.076</GIIN>
        <FINm>BANRISUL FOCO IRF M FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01698.SF.076</GIIN>
        <FINm>RT ALM SOBERANO 2 FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00470.SF.076</GIIN>
        <FINm>CARTEIRA ATIVA III FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00067.SF.076</GIIN>
        <FINm>FI CAIXA Acanthus Renda Fixa CrEd Priv Longo Prazo</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00454.SF.076</GIIN>
        <FINm>ITAU FEEDER ACTIVE ASSET ALLOCATION CONSERVATIVE MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00416.SF.076</GIIN>
        <FINm>BNP PARIBAS PERSEVERA COMPASS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02934.SF.076</GIIN>
        <FINm>CAPSTONE MACRO CPCW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00415.SF.076</GIIN>
        <FINm>FRAM CAPITAL PREVIDENCIA RV 20 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02475.SF.076</GIIN>
        <FINm>ITAU SMART ACOES BRASIL 50 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01286.SF.076</GIIN>
        <FINm>RIO NEGRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01288.SF.076</GIIN>
        <FINm>AZ QUEST LUCE ADVISORY PREV XP SEGUROS FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01145.SF.076</GIIN>
        <FINm>CSHG BACK UP FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00086.SF.076</GIIN>
        <FINm>ALRD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00514.SF.076</GIIN>
        <FINm>BB MM GLOBAL VITA PVT FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00162.SF.076</GIIN>
        <FINm>HT&amp;SIMS FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N50RQ9.00101.SF.076</GIIN>
        <FINm>WM MULTIGESTOR ACOES FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00395.SF.076</GIIN>
        <FINm>SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO III RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00055.SF.076</GIIN>
        <FINm>CLUBE SOLDI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5H60J.00023.SF.076</GIIN>
        <FINm>BANCO DO NORDESTE FUNDO MUTUO DE PRIVATIZACAO - FGTS PETROBRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02328.SF.076</GIIN>
        <FINm>DOLOMITA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02332.SF.076</GIIN>
        <FINm>SRITA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00167.SF.076</GIIN>
        <FINm>SANTANDER PB BESTWAY MULTIMERCADO CP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00729.SF.076</GIIN>
        <FINm>IBIUNA LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00196.SF.076</GIIN>
        <FINm>CSHG ROSE FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01232.SF.076</GIIN>
        <FINm>PIENZA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI24FN.00007.SF.076</GIIN>
        <FINm>BRB MILLENIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00243.SF.076</GIIN>
        <FINm>CAIXA FIC APORTE IMEDIATO 215 RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00862.SF.076</GIIN>
        <FINm>BB ESPELHO MM ADAM MACRO PVT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00082.SF.710</GIIN>
        <FINm>Denker SCI Emerging Markets Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3846VF.00034.SF.710</GIIN>
        <FINm>JMBusha MET Real Return Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3846VF.00050.SF.710</GIIN>
        <FINm>Platinum MET Balanced Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG1W0W.00009.SF.710</GIIN>
        <FINm>Satrix Bond Index Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG1W0W.00003.SF.710</GIIN>
        <FINm>Satrix INDI Portfolio</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3846VF.00064.SF.710</GIIN>
        <FINm>Warwick MET Balanced Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S961YH.00018.SF.710</GIIN>
        <FINm>AF Investments Performer Managed Unit Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSVN3X.00024.SF.710</GIIN>
        <FINm>Ashburton Renewable Energy Programme (RF) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00040.SF.710</GIIN>
        <FINm>Sanlam Alternative Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7RKGM.00004.SF.710</GIIN>
        <FINm>BI Multi Strategy FOHF #2</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S961YH.00001.SF.710</GIIN>
        <FINm>AF Investments Flexible Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJDZNS.00029.SF.710</GIIN>
        <FINm>MOMENTUM FOCUS 7 FUND OF FUNDS</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00154.SF.710</GIIN>
        <FINm>Denker SCI Stable Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3846VF.00038.SF.710</GIIN>
        <FINm>MET Flexible Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8HJ35.00029.SF.710</GIIN>
        <FINm>CFS Manager 22 Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00146.SF.710</GIIN>
        <FINm>Ampersand SCI CPI Plus 2 Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S961YH.00012.SF.710</GIIN>
        <FINm>AF Investments Equity Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2D7Y0.00014.SF.710</GIIN>
        <FINm>SBSA ITF Nedgroup Investments Money Market Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3846VF.00029.SF.710</GIIN>
        <FINm>Imalivest MET Worldwide Flexible Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8HJ35.00012.SF.710</GIIN>
        <FINm>CFS PC Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00060.SF.710</GIIN>
        <FINm>Prime Alpha Cautious Qualified Investor Hedge Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8HJ35.00019.SF.710</GIIN>
        <FINm>CFS Manager 8 Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00003.SF.710</GIIN>
        <FINm>Prime Chardonnay Moderate Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00008.SF.710</GIIN>
        <FINm>Mazi Asset Management Prime Money Market Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00020.SF.710</GIIN>
        <FINm>Hollard Prime Property Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00061.SF.710</GIIN>
        <FINm>Prime Multi Strategy Qualified Investor Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00063.SF.710</GIIN>
        <FINm>Prime Balanced Qualified Investor Hedge Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3846VF.00035.SF.710</GIIN>
        <FINm>Lion of Africa MET Real Return CPI Plus 5 Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNTWC6.00005.SF.710</GIIN>
        <FINm>Prime Shiraz Prudential Aggressive Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8FIBW.00002.SF.643</GIIN>
        <FINm>DOHOD. Global Bond Market. Open Unit Investment Fund of Market Financial Instruments</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENVUUQ.00013.SF.643</GIIN>
        <FINm>Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Informacionnye tehnologii</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00019.SF.643</GIIN>
        <FINm>Gazprombank - Strategicheskyj ZPIF (QI only)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYN21G.00005.SF.643</GIIN>
        <FINm>Interval unit investment fund of market financial instruments Investbalance</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00013.SF.643</GIIN>
        <FINm>Gazprombank - Ventchurnye investicii ZPIF (QI only)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00012.SF.643</GIIN>
        <FINm>Gazprombank - Evroobligacii plus IPIF (QI only)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYX6Y7.00005.SF.643</GIIN>
        <FINm>OPIF denezhnogo rynka Ingosstrakh danezhniy rynok</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0B014.00002.SF.643</GIIN>
        <FINm>UK AURORA CAPITAL MENED.DU IPIF COMB.MRK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00001.SF.643</GIIN>
        <FINm>Gazprombank - Akcii OPIF</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N12UFN.00009.SF.643</GIIN>
        <FINm>AO UK BCS D.U. OPIF BCS Perspectiva</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EZ9CA.00002.SF.643</GIIN>
        <FINm>Open-End Mutual Fund of market financial instruments April Capital - Stocks of Natural Resource Companies</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8L8LX.00005.SF.643</GIIN>
        <FINm>Open-end fund of market financial instruments RSHB Treasury</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENVUUQ.00017.SF.643</GIIN>
        <FINm>Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Korporativnye obligacii</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENVUUQ.00020.SF.643</GIIN>
        <FINm>Zakrytyj paevoj investicionnyj fond pryamykh investicij Makkuori infrastryktyrnyi fond II</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENVUUQ.00011.SF.643</GIIN>
        <FINm>Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov  Raiffeisen - Elektroenergetika</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENVUUQ.00019.SF.643</GIIN>
        <FINm>Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Dragotcennye metally</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYKHSQ.00003.SF.643</GIIN>
        <FINm>Rent Close-end Mutual Investment Fund 'Country Space'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGQU6E.00007.SF.643</GIIN>
        <FINm>Closed-End Mutual combined Fund Progressive</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S1TKE.00005.SF.643</GIIN>
        <FINm>Closed-End Mutual combined Fund Argon</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NJBF3.00001.SF.643</GIIN>
        <FINm>First Ecological Fund Investment Partnership</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00036.SF.643</GIIN>
        <FINm>BPIF of market financial instruments  Alfa Capital S&amp;P 500</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00026.SF.643</GIIN>
        <FINm>ZPIF Chistaja Rossija (QI only)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00022.SF.643</GIIN>
        <FINm>CEIF of financial instruments Standard</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ2N6W.00001.SF.643</GIIN>
        <FINm>MKB Technological Prospect, Open-end mutual fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00024.SF.643</GIIN>
        <FINm>Gazprombank - Investicionnyj ZPIF (QI only)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00054.SF.643</GIIN>
        <FINm>OPIF of market financial instruments My Capital Bonds</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8L8LX.00020.SF.643</GIIN>
        <FINm>Closed-end combined fund Investment technology</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39I1N1.00016.SF.643</GIIN>
        <FINm>Closed-end mutual investment combined fund FORTIS Third</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EZ9CA.00021.SF.643</GIIN>
        <FINm>Closed-End Mutual combined Fund April Capital- Development</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAZSF8.00027.SF.643</GIIN>
        <FINm>Closed-end unit investment combined fund Nevsky - Seventeenth Fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00006.SF.702</GIIN>
        <FINm>India Investment II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00030.SF.702</GIIN>
        <FINm>United Asia Pacific Infrastructure Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00018.SF.702</GIIN>
        <FINm>United Global Dividend Equity Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00045.SF.702</GIIN>
        <FINm>GrowthPath 2020</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00147.SF.702</GIIN>
        <FINm>Actis TREIT Holdings No.1 (Singapore) Pvt Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00411.SF.702</GIIN>
        <FINm>ORE II B.V.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00025.SF.702</GIIN>
        <FINm>AGPI Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00019.SF.702</GIIN>
        <FINm>Nagare Investment Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00206.SF.702</GIIN>
        <FINm>Aureos South-East Asia Fund II Singapore Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00012.SF.702</GIIN>
        <FINm>Aliran Secured Fund 1</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00035.SF.702</GIIN>
        <FINm>AGPI Fund Series 7</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00045.SF.702</GIIN>
        <FINm>World Resources Investment Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00049.SF.702</GIIN>
        <FINm>Royal Capital Investment Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00051.SF.702</GIIN>
        <FINm>RGF</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5DK7.00014.SF.702</GIIN>
        <FINm>Quartz Capital Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00064.SF.702</GIIN>
        <FINm>United Global Innovation Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UE7R8.00001.SS.702</GIIN>
        <FINm>SBCVC FUND II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UE7R8.00008.SS.702</GIIN>
        <FINm>SBCVC FUND II-ANNEX PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UE7R8.00011.SS.702</GIIN>
        <FINm>SBCVC FUND III PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UE7R8.00018.SS.702</GIIN>
        <FINm>SBCVC FUND IV PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UE7R8.00026.SS.702</GIIN>
        <FINm>SBCVC FUND V PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00555.SF.702</GIIN>
        <FINm>CP7 PARALLEL (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>682PUF.00023.SF.702</GIIN>
        <FINm>Pan Asia Realty Core Plus (S) LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00098.SF.702</GIIN>
        <FINm>Alpha Investments V Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQIISX.00001.SF.702</GIIN>
        <FINm>SLH Property Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00074.SF.702</GIIN>
        <FINm>EVERFIT SAGE PTE. LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00367.SF.702</GIIN>
        <FINm>Japan RE Investments 2 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00359.SF.702</GIIN>
        <FINm>Asia Investments Master Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BN26VP.00013.SF.702</GIIN>
        <FINm>PHILLIP LEGACY FUNDS</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00736.SF.702</GIIN>
        <FINm>Japan Growth 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU64MF.00002.SF.702</GIIN>
        <FINm>GW Confectionary Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1U46H.00004.SF.702</GIIN>
        <FINm>Manulife Funds</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTR0LJ.00014.SF.702</GIIN>
        <FINm>PROSPERITY FOOD CONCEPTS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00564.SF.702</GIIN>
        <FINm>Cyanus Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00739.SF.702</GIIN>
        <FINm>TPG Growth IV SF Pte., Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGTG9R.00005.SS.702</GIIN>
        <FINm>CC Digital Alpha 1 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHWXN8.00007.SS.702</GIIN>
        <FINm>CC Serviced Apts 1 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHWXN8.00011.SS.702</GIIN>
        <FINm>CC India 1 LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHWXN8.00012.SS.702</GIIN>
        <FINm>WD Housing 2 LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00138.SF.702</GIIN>
        <FINm>Keyeast Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30HIN5.00001.SF.705</GIIN>
        <FINm>TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV STEBER GLOBAL</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30HIN5.00017.SF.705</GIIN>
        <FINm>TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV TOP BRANDS</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSV5DW.00001.SF.705</GIIN>
        <FINm>GENERALI GALILEO, mesani fleksibilni sklad</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEQ640.00010.SF.705</GIIN>
        <FINm>INFOND Evropa, delniski podsklad</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEQ640.00001.SF.705</GIIN>
        <FINm>INFOND Globalni uravnotezeni, mesani podsklad</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEQ640.00015.SF.705</GIIN>
        <FINm>INFOND Zdravstvo, delniski podsklad</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEQ640.00013.SF.705</GIIN>
        <FINm>INFOND Globalni defenzivni, mesani podsklad</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSV5DW.00004.SF.705</GIIN>
        <FINm>GENERALI MM, sklad denarnega trga - EUR</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSV5DW.00012.SF.705</GIIN>
        <FINm>GENERALI LATINSKA AMERIKA, delniski</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7VKGT.00004.SF.705</GIIN>
        <FINm>PSP OPTIMA - mesani sklad, sklad skladov</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7VKGT.00002.SF.705</GIIN>
        <FINm>PSP ZIVA -  delniski sklad</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H87YG.00017.SF.705</GIIN>
        <FINm>NLB SKLADI - NARAVNI VIRI DELNISKI</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEQ640.00012.SF.705</GIIN>
        <FINm>INFOND Globalni fleksibilni, mesani fleksibilni podsklad</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H87YG.00003.SF.705</GIIN>
        <FINm>NLB SKLADI - FARMACIJA IN ZDRAVSTVO DELNISKI</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>197FPM.00001.SF.705</GIIN>
        <FINm>SILICON GARDENS FUND II</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H87YG.00009.SF.705</GIIN>
        <FINm>NLB SKLADI - SVETOVNI RAZVITI TRGI DELNISKI</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEQ640.00009.SF.705</GIIN>
        <FINm>INFOND Surovine in energija, delniski podsklad</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H87YG.00018.SF.705</GIIN>
        <FINm>NLB SKLADI - SLOVENIJA MESANI</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H87YG.00014.SF.705</GIIN>
        <FINm>NLB SKLADI - EVROPA URAVNOTEZENI</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2D7Y0.00005.SF.710</GIIN>
        <FINm>SBSA ITF Nedgroup Investments Core Guarded Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00016.SF.710</GIIN>
        <FINm>Excalibur SCI Cautious Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2D7Y0.00012.SF.710</GIIN>
        <FINm>SBSA ITF Nedgroup Investments Core Global Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG1W0W.00004.SF.710</GIIN>
        <FINm>Satrix Dividend Plus Index Portfolio</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00099.SF.710</GIIN>
        <FINm>SMM Aggressive FoF</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00070.SF.710</GIIN>
        <FINm>Sanlam Select Thematic Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG1W0W.00006.SF.710</GIIN>
        <FINm>Satrix RAFI 40 Index ETF Portfolio</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00115.SF.710</GIIN>
        <FINm>SMM Inst Prudential Balanced Fund One</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00045.SF.710</GIIN>
        <FINm>E Oppenheimer &amp; Son (Proprietary) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENVUUQ.00021.SF.643</GIIN>
        <FINm>Zakrytyj paevoj investicionnyj fond pryamykh investicij Makkyoru infrastryctyrnyj fond IV</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00007.SF.643</GIIN>
        <FINm>Alfa Capital Energy and Materials Fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYKHSQ.00006.SF.643</GIIN>
        <FINm>Combined Close-end Mutual Investment Fund 'Novie Investitsii'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00018.SF.643</GIIN>
        <FINm>Gazprombank - Promyshlennye investicii ZPIF (QI only)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00059.SF.643</GIIN>
        <FINm>Gazprombank - Giperion IPIF (QI only)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8L8LX.00007.SF.643</GIIN>
        <FINm>Open-end fund of market financial instruments RSHB Best industries</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00007.SF.643</GIIN>
        <FINm>Gazprombank - Fond mezhdunarodnykh dividendov OPIF</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MXVD6.00004.SF.643</GIIN>
        <FINm>Closed mutual investment Fund of market financial instruments Primary placement Fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N12UFN.00008.SF.643</GIIN>
        <FINm>AO UK BCS D.U. OPIF BCS Russian shares</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8L8LX.00034.SF.643</GIIN>
        <FINm>Open-end fund of market financial instruments RSHB-World premium brands Fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00006.SF.643</GIIN>
        <FINm>Alfa Capital Technology Fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N12UFN.00002.SF.643</GIIN>
        <FINm>AO UK BCS D.U. OPIF smeshanyh investizyi Imperia</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N12UFN.00010.SF.643</GIIN>
        <FINm>OPIF XXII vek</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00010.SF.643</GIIN>
        <FINm>Alfa Capital Gold Fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENVUUQ.00006.SF.643</GIIN>
        <FINm>Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Potrebitelskij sector</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8FIBW.00001.SF.643</GIIN>
        <FINm>DOHOD Global equity fund Open Unit Investment Fund of Market Financial Instruments</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MXVD6.00003.SF.643</GIIN>
        <FINm>Exchange-traded mutual investment Fund of market instruments Leaders in technology</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8L8LX.00015.SF.643</GIIN>
        <FINm>Closed-end combined fund Basic investments</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKW11Y.00003.SF.643</GIIN>
        <FINm>Closed unit combined investment fund Information technologies, limited in circulation</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S1TKE.00002.SF.643</GIIN>
        <FINm>Closed-End Mutual combined Fund Severnaya Egida - Kollektivny</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00004.SF.643</GIIN>
        <FINm>Alfa Capital - Fixed Income Plus Fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6AIL2.00004.SF.643</GIIN>
        <FINm>Closed mutual investment combined fund 'Activprofit 1'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00027.SF.643</GIIN>
        <FINm>REIT ACTIVO SIX</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6AIL2.00001.SF.643</GIIN>
        <FINm>Closed Mutual Investment fund of real estate 'sistema rentnaya nedvizhimost 1'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6AIL2.00002.SF.643</GIIN>
        <FINm>Closed Mutual Investment fund of real estate 'sistema rentnaya nedvizhimost 2'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00037.SF.643</GIIN>
        <FINm>Gazprombank - Proektnyj ZPIF (QI only)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00039.SF.643</GIIN>
        <FINm>Gazprombank - Dolgosrochnye Vlozhenija ZPIF (QI only)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S1TKE.00008.SF.643</GIIN>
        <FINm>Closed-End Mutual combined Fund Iridiy</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00026.SF.643</GIIN>
        <FINm>CEIF of financial instruments Global expert</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGQU6E.00008.SF.643</GIIN>
        <FINm>Closed-End Mutual combined Fund WestInvest</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00029.SF.643</GIIN>
        <FINm>CEIF of combined category Alternative investments in real estate</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S1TKE.00012.SF.643</GIIN>
        <FINm>Closed-End Mutual combined Fund Severnaya Egida - Kapitalny</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1QNI.00029.SF.643</GIIN>
        <FINm>Gazprombank - Kollektivnyj ZPIF (QI only)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39I1N1.00028.SF.643</GIIN>
        <FINm>Closed-end mutual investment combined fund FORTIS Sixth</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00077.SF.643</GIIN>
        <FINm>OPIF of market financial instruments Alfa Capital Cash flow</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00078.SF.643</GIIN>
        <FINm>CEIF of combined category Alfa Trust Expert 1</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8L8LX.00038.SF.643</GIIN>
        <FINm>Open-end fund of market financial instruments RSHB-Global dividend Fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMRD4B.00002.SF.643</GIIN>
        <FINm>KZPIF Delta Pervyi</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39I1N1.00029.SF.643</GIIN>
        <FINm>Closed-end mutual investment combined Fund FORTIS Seventh</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL7UJV.00001.SF.643</GIIN>
        <FINm>Zakrytyy payevoy investitsionnyy kombinirovannyy fond Ivanovskiy promyshlennyy</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5D92E.00009.SF.643</GIIN>
        <FINm>OPIF rynochnyh finansovyh instrumentov Evroobligacii</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5D92E.00010.SF.643</GIIN>
        <FINm>OPIF rynochnyh finansovyh instrumentov Pervaja-Dollarovye obligacii</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00331.SF.710</GIIN>
        <FINm>Delta 4 BCI Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00334.SF.710</GIIN>
        <FINm>Investec BCI Progressive Yield Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00335.SF.710</GIIN>
        <FINm>Investec BCI Property Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00327.SF.710</GIIN>
        <FINm>Quantum BCI Factor Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00325.SF.710</GIIN>
        <FINm>BCI Credo Global Equity Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3III5Y.00042.SF.710</GIIN>
        <FINm>Seed Balanced Prescient Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3III5Y.00007.SF.710</GIIN>
        <FINm>Blue Quadrant Worldwide Flexible Prescient Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3III5Y.00004.SF.710</GIIN>
        <FINm>Cohesive Capital Flexible Prescient Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3III5Y.00006.SF.710</GIIN>
        <FINm>Bateleur Flexible Prescient Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3III5Y.00008.SF.710</GIIN>
        <FINm>Clucasgray Future Titans Prescient Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3III5Y.00011.SF.710</GIIN>
        <FINm>Cordatus Balanced Prescient Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3III5Y.00012.SF.710</GIIN>
        <FINm>Cordatus Worldwide Flexible Opportunities Prescient Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3III5Y.00022.SF.710</GIIN>
        <FINm>Rexsolom Worldwide Flexible Prescient Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3III5Y.00023.SF.710</GIIN>
        <FINm>Seed Stable Prescient Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3III5Y.00027.SF.710</GIIN>
        <FINm>TRG Balanced Prescient Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3III5Y.00028.SF.710</GIIN>
        <FINm>TRG Flexible Prescient Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3III5Y.00029.SF.710</GIIN>
        <FINm>TRG Income Prescient Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3III5Y.00031.SF.710</GIIN>
        <FINm>TRG Stable Prescient Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3III5Y.00035.SF.710</GIIN>
        <FINm>Laurium Flexible Prescient Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3III5Y.00037.SF.710</GIIN>
        <FINm>Fairtree Global Emerging Markets Prescient Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00285.SF.710</GIIN>
        <FINm>Ampersand SCI Bond Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3III5Y.00038.SF.710</GIIN>
        <FINm>Meago Enhanced Global Property Prescient Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3III5Y.00039.SF.710</GIIN>
        <FINm>Laurium Stable Prescient Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMRGRA.00001.SF.710</GIIN>
        <FINm>Futuregrowth Agri Fund (South Africa) - 1 GP</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9HA1E.00001.SF.710</GIIN>
        <FINm>Housing Impact Fund SA</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57PFP8.00002.SD.710</GIIN>
        <FINm>Kildrummy Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00492.SF.710</GIIN>
        <FINm>Ampersand BCI Bond Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00494.SF.710</GIIN>
        <FINm>Ampersand BCI Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3III5Y.00089.SF.710</GIIN>
        <FINm>Aylett Balanced Prescient Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3III5Y.00091.SF.710</GIIN>
        <FINm>Numus Long Short Prescient RI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3III5Y.00018.SF.710</GIIN>
        <FINm>Long Beach Managed Prescient Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3III5Y.00021.SF.710</GIIN>
        <FINm>Prescient Income Provider Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3III5Y.00024.SF.710</GIIN>
        <FINm>Stylo Global Real Estate Prescient Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00412.SF.710</GIIN>
        <FINm>ID Capital BCI Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSVN3X.00031.SF.710</GIIN>
        <FINm>Bergg Credit (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00415.SF.710</GIIN>
        <FINm>Aluwani BCI Top 25 Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00440.SF.710</GIIN>
        <FINm>Starfunds.ai BCI Equity Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00441.SF.710</GIIN>
        <FINm>Starfunds.ai BCI Property Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0VGH7.00008.SF.724</GIIN>
        <FINm>DUNAS SELECCION USA CUBIERTO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0VGH7.00006.SF.724</GIIN>
        <FINm>DUNAS VALOR SELECCION FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UBTIV.00003.SF.724</GIIN>
        <FINm>ATTITUDE SHERPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00113.SF.724</GIIN>
        <FINm>SANTANDER RENTA FIJA FLEXIBLE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GHJ5E.00009.SF.724</GIIN>
        <FINm>Maverick Fund, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00035.SF.724</GIIN>
        <FINm>OHANA EUROPE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00087.SF.724</GIIN>
        <FINm>BMN CARTERA FLEXIBLE 20, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BABKU1.00012.SF.724</GIIN>
        <FINm>CS DIRECTOR GROWTH FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77YUPR.00022.SF.724</GIIN>
        <FINm>LABORAL KUTXA BOLSA UNIVERSAL FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ9ZX3.00010.SF.724</GIIN>
        <FINm>MEDIOLANUM RENTA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00040.SF.724</GIIN>
        <FINm>BANCAJA 10 FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00090.SF.724</GIIN>
        <FINm>BANKINTER EUROSTOXX 2024 PLUS GARANTIZADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00022.SF.724</GIIN>
        <FINm>BANKINTER AHORRO ACTIVOS EURO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PZFS0.00012.SF.724</GIIN>
        <FINm>CAJA INGENIEROS ENVIRONMENT ISR, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW4MD2.00017.SF.724</GIIN>
        <FINm>MUTUAFONDO ESTRATEGIA GLOB FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S81Z4.00027.SF.724</GIIN>
        <FINm>CAIXA PENEDES FTGENCAT 1 TDA, FONDO DE TITULIZACION DE ACTIVOS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64CRKV.00015.SF.724</GIIN>
        <FINm>RURAL RENTA FIJA 5 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>114GQD.00015.SF.724</GIIN>
        <FINm>Millenium Fund FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00079.SF.724</GIIN>
        <FINm>PREMIUM PLAN RENTABILIDAD VI, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00004.SF.724</GIIN>
        <FINm>Kutxabank Garantizado Bolsa Europa, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWWKRY.00001.SF.724</GIIN>
        <FINm>AURUM RENTA VARIABLE FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00009.SF.724</GIIN>
        <FINm>BANKINTER R.FIJA IRIS GARANTIZADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00006.SF.724</GIIN>
        <FINm>IBERCAJA BOLSA INTERNACIONAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8IIRM.00005.SF.724</GIIN>
        <FINm>EBN Sinycon Valor, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64CRKV.00016.SF.724</GIIN>
        <FINm>RURAL INTERES GARANTIZADO 2017 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00105.SF.724</GIIN>
        <FINm>BANKINTER PREMIUM DEFENSIVO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00168.SF.724</GIIN>
        <FINm>SANTANDER CUMBRE 2024 3, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00021.SF.724</GIIN>
        <FINm>Kutxabank Gestion Activa Inversion, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6L0IH.00009.SF.724</GIIN>
        <FINm>GESIURIS MULTIGESTION FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00043.SF.724</GIIN>
        <FINm>SANTANDER INDICE ESPANA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00127.SF.724</GIIN>
        <FINm>SANTANDER 100 VALOR GLOBAL 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BFH4H.00020.SF.724</GIIN>
        <FINm>NB CESTA ACCIONES 2021, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXA1PL.00010.SF.724</GIIN>
        <FINm>DP AHORRO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00113.SF.724</GIIN>
        <FINm>RENTA 4 BEWATER I F.C.R.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00077.SF.724</GIIN>
        <FINm>BANESTO GARANTIA 4 ANOS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00027.SF.724</GIIN>
        <FINm>BBVA RMBS 5 FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00025.SF.724</GIIN>
        <FINm>SANTANDER MULTIACTIVOS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UYPXY.00010.SF.724</GIIN>
        <FINm>RENTA 4 ACTIVOS GLOBALES FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00064.SF.724</GIIN>
        <FINm>Kutxabank RF Horizonte 3, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXFIYQ.00010.SF.724</GIIN>
        <FINm>IMANTIA RENTA FIJA FLEXIBLE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3SS0F.00001.SF.724</GIIN>
        <FINm>HOROS VALUE IBERIA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00114.SF.724</GIIN>
        <FINm>SANTANDER GRANDES COMPANIAS 2018, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00072.SF.710</GIIN>
        <FINm>The BRO Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJDZNS.00051.SF.710</GIIN>
        <FINm>Momentum International Conservative Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00330.SF.710</GIIN>
        <FINm>Cadiz BCI Global Flexible Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7RKGM.00005.SF.710</GIIN>
        <FINm>BI Multi Strategy FOHF #1</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG1W0W.00007.SF.710</GIIN>
        <FINm>Satrix SWIX Top 40 Portfolio</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8HJ35.00015.SF.710</GIIN>
        <FINm>CFS Tantalum Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7RKGM.00010.SF.710</GIIN>
        <FINm>BI Fixed Income Delta Fund LLP</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00055.SF.710</GIIN>
        <FINm>Sanlam Global Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJDZNS.00082.SF.710</GIIN>
        <FINm>Granate Multi Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00127.SF.710</GIIN>
        <FINm>SPW Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00288.SF.710</GIIN>
        <FINm>Signature BCI Worldwide Flexible Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00262.SF.710</GIIN>
        <FINm>Select BCI Blended Equity Strategy Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00274.SF.710</GIIN>
        <FINm>Sequoia BCI Stable Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00303.SF.710</GIIN>
        <FINm>Stonewood BCI Global Equity Feeder Fund [CLOSED]</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00311.SF.710</GIIN>
        <FINm>Visio BCI SA Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00119.SF.710</GIIN>
        <FINm>SMM Moderate FoF</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00005.SF.710</GIIN>
        <FINm>4D BCI Aggressive Flexible Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00019.SF.710</GIIN>
        <FINm>BCI UBAM Flexible Allocation Feeder Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00316.SF.710</GIIN>
        <FINm>Accorn BCI International Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00004.SF.710</GIIN>
        <FINm>36ONE BCI SA Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00016.SF.710</GIIN>
        <FINm>Amity BCI Managed Select Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00030.SF.710</GIIN>
        <FINm>Anchor BCI Managed Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00077.SF.710</GIIN>
        <FINm>Bovest BCI Conservative Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MBQ8.00120.SF.710</GIIN>
        <FINm>SMM Property Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00034.SF.710</GIIN>
        <FINm>Anchor Securities BCI Worldwide Growth and Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00049.SF.710</GIIN>
        <FINm>Baroque BCI Moderato Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00062.SF.710</GIIN>
        <FINm>BCI Money Market Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00102.SF.710</GIIN>
        <FINm>Colourfield BCI Income Fund 1 [CLOSED]</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00106.SF.710</GIIN>
        <FINm>Cratos BCI Worldwide Flexible Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00099.SF.710</GIIN>
        <FINm>Centaur BCI Flexible Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00119.SF.710</GIIN>
        <FINm>Dotport BCI Prudential Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00127.SF.710</GIIN>
        <FINm>Foster BCI Moderate Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00137.SF.710</GIIN>
        <FINm>ID Capital BCI Worldwide Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00150.SF.710</GIIN>
        <FINm>Integral BCI Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00157.SF.710</GIIN>
        <FINm>Investec BCI Dynamic Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00029.SF.710</GIIN>
        <FINm>Anchor BCI Global Technology Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00084.SF.710</GIIN>
        <FINm>Caleo BCI Balanced Fund of Funds</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N1ECI.00098.SF.710</GIIN>
        <FINm>Centaur BCI Balanced Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00026.SF.724</GIIN>
        <FINm>RURAL HIPOTECARIO X FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00004.SF.724</GIIN>
        <FINm>BBVA CONSUMO 7 FT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C84CB6.00086.SF.724</GIIN>
        <FINm>RURAL HIPOTECARIO XVIII FT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BABKU1.00009.SF.724</GIIN>
        <FINm>CS DIRECTOR INCOME FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHU6VV.00018.SF.724</GIIN>
        <FINm>BMN RF FLEXIBLE, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHU6VV.00008.SF.724</GIIN>
        <FINm>TREA CAJAMAR PATRIMONIO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00011.SF.724</GIIN>
        <FINm>IBERCAJA AHORRO RENTA FIJA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00036.SF.724</GIIN>
        <FINm>IBERCAJA GLOBAL BRANDS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2DDV7.00013.SF.724</GIIN>
        <FINm>IBERCAJA FLEXIBLE EUROPA 50-80, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00066.SF.724</GIIN>
        <FINm>Kutxabank Euribor, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNRLW.00043.SF.724</GIIN>
        <FINm>Kutxabank Rentas Octubre 2020, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0E5QA.00014.SF.724</GIIN>
        <FINm>FTA UCI 16</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNERTR.99999.SL.136</GIIN>
        <FINm>Ashenden Global Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SCHA9.99999.SL.136</GIIN>
        <FINm>BVP-III CAYMAN XVI LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BJJ5W.99999.SL.136</GIIN>
        <FINm>REX VOLMAXXTM LONG VIX WEEKLY FUTURES STRATEGY SUBSIDIARY I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPGFBE.99999.SL.136</GIIN>
        <FINm>The Forden Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G0QJ3.99999.SL.136</GIIN>
        <FINm>Trian Partners ERISA, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR93L2.99999.SL.136</GIIN>
        <FINm>Credence Global Investment Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0B8N3.99999.SL.136</GIIN>
        <FINm>CQS Diversified Fund (SPC) Limited - Segregated Portfolio Alpha</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSDPS4.99999.SL.136</GIIN>
        <FINm>Kadima Fund SPC - Kadima Global FIM SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLMDGT.99999.SL.136</GIIN>
        <FINm>Sarus Indochina Select</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R87IEW.99999.SL.136</GIIN>
        <FINm>Anavon Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4W5RV.00000.SP.136</GIIN>
        <FINm>Source Code Venture L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIG0ZP.99999.SL.136</GIIN>
        <FINm>Gramercy Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1JE9R.99999.SL.136</GIIN>
        <FINm>StepStone K SOF II AIV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5THGX4.99999.SL.136</GIIN>
        <FINm>Darsana Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVZEZV.00000.SP.136</GIIN>
        <FINm>Atomico Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>687N86.00000.SP.136</GIIN>
        <FINm>Redwood Grove International Associates Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1281P.99999.SL.136</GIIN>
        <FINm>KKR Dark Aggregator L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BWCA1.99999.SL.136</GIIN>
        <FINm>Everest Capital Emerging Equity Focus Fu</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKNZKQ.99999.SL.136</GIIN>
        <FINm>Foundation China Opportunity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDL5B2.99999.SL.136</GIIN>
        <FINm>BHC Multi-Factor GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCQ1FR.99999.SL.136</GIIN>
        <FINm>Clearwater Cap Partners Fund II GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG2LKN.99999.SL.136</GIIN>
        <FINm>Select Restructuring L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZHDZK.99999.SL.136</GIIN>
        <FINm>EPSG Master SPC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDNT2Q.00000.SP.136</GIIN>
        <FINm>Excelsior Capital Asia GP IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>607ZLV.99999.SL.136</GIIN>
        <FINm>Huntsman Gay Capital Partners Fund GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKGAGB.99999.SL.136</GIIN>
        <FINm>MDP Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUZBHN.99999.SL.136</GIIN>
        <FINm>Imperia Asia Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIQUMP.99999.SL.136</GIIN>
        <FINm>Fortress Fund V GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLVW2J.99999.SL.136</GIIN>
        <FINm>ArrowMark Global Opportunity Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E742MD.99999.SL.136</GIIN>
        <FINm>Dyal Associates LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI2FFK.99999.SL.136</GIIN>
        <FINm>Leasing and Finance Fund I (KD) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RZ02P.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Private Equity XII-B (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8RMD0.00002.ME.136</GIIN>
        <FINm>Dragon Billion Select U.S. Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP166R.99999.SL.136</GIIN>
        <FINm>Vestar Co-Invest VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP56VW.99999.SL.136</GIIN>
        <FINm>JHT Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVY6RD.99999.SL.136</GIIN>
        <FINm>First Reserve GP XII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX2U3Z.99999.SL.136</GIIN>
        <FINm>Blackstone Harrington Partners-Employee L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>996VRU.99999.SL.136</GIIN>
        <FINm>Trajan 155 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRKJ5K.99999.SL.136</GIIN>
        <FINm>AO Trust Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZV52T.99999.SL.136</GIIN>
        <FINm>NAIS L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3C55T.00000.SP.136</GIIN>
        <FINm>BRV Aster Partners I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BCHRZ.99999.SL.136</GIIN>
        <FINm>GCM Holdings 14 Alpha, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7W1AM.99999.SL.136</GIIN>
        <FINm>The Haven Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MR2C2.99999.SL.136</GIIN>
        <FINm>BRV Special Opportunities Fund, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HT259.99999.SL.136</GIIN>
        <FINm>EMSO Saguaro Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCJAWF.99999.SL.136</GIIN>
        <FINm>REF V Associates, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>322121.99999.SL.136</GIIN>
        <FINm>ION Long/Short Feeder Fund 2013 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5Z6PN.00001.ME.136</GIIN>
        <FINm>DL Partners Opportunities MasterFund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB6QN5.00001.ME.136</GIIN>
        <FINm>MKP Enhanced Opportunity Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RPZFP.99999.SL.136</GIIN>
        <FINm>Kingsley Capital (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MVA08.99999.SL.136</GIIN>
        <FINm>Essentus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUXI1Q.99999.SL.136</GIIN>
        <FINm>SEI OFFSHORE ADVANCED STRATEGY SERIESSPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRC1AR.99999.SL.136</GIIN>
        <FINm>Elevation CLO 2013-1R, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFKAL6.99999.SL.136</GIIN>
        <FINm>Navis Asia Fund VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0C94J.99999.SL.136</GIIN>
        <FINm>Blackstone Turquoise Fund Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0976YW.99999.SL.136</GIIN>
        <FINm>CVC Credit Partners Global Special Situations Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW10GI.99999.SL.136</GIIN>
        <FINm>Mount Kellett Master Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD62RR.99999.SL.136</GIIN>
        <FINm>IIF Solar Investment Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FK0M1.99999.SL.136</GIIN>
        <FINm>Thirteen Partners Concentrated, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USA3N2.99999.SL.136</GIIN>
        <FINm>Emerald Ewood (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TRECU.99999.SL.136</GIIN>
        <FINm>Ampfield Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6NK7X.99999.SL.136</GIIN>
        <FINm>KKR Associates North America XI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00751.ME.136</GIIN>
        <FINm>CP FUND SECONDARIES CO-INVEST HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2ZP6J.99999.SL.136</GIIN>
        <FINm>LSVP SV4 Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BEE3U.99999.SL.136</GIIN>
        <FINm>Alyeska Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFXCUV.99999.SL.136</GIIN>
        <FINm>Shenkman High Yield Bond Master Fund, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBF49E.99999.SL.136</GIIN>
        <FINm>CreditEase Global Real Estate Investments Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T748G.99999.SL.136</GIIN>
        <FINm>Stardust HoldCo Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKI7L3.99999.SL.136</GIIN>
        <FINm>Proxima Quant SP I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0R7VJ.00037.ME.136</GIIN>
        <FINm>CITIC Capital Investment Management (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWGGGM.99999.SL.136</GIIN>
        <FINm>Navis Asia Fund VII Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WLEHW.00002.ME.136</GIIN>
        <FINm>Banco General Overseas, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C14VVI.99999.SL.136</GIIN>
        <FINm>CC6 Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD32N6.99999.SL.136</GIIN>
        <FINm>Everbright Hero, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZWAQC.00000.SP.136</GIIN>
        <FINm>European Real Estate Senior Debt (GP 2) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BR7EV.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2013-II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TQQ96.99999.SL.136</GIIN>
        <FINm>Medtronic - Sequoia (Cayman) Innovation Investment Management Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UVA4J.99999.SL.136</GIIN>
        <FINm>Lakeville Capital Investors Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB19Q6.00001.ME.136</GIIN>
        <FINm>Strategic Value Special Situations Offshore Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTIDQ2.99999.SL.136</GIIN>
        <FINm>Pacific Altair SPV II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4DZDJ.99999.SL.136</GIIN>
        <FINm>Blue Lion Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30J3EP.99999.SL.136</GIIN>
        <FINm>Draper Fisher Fund VIII Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN80IZ.00000.SP.136</GIIN>
        <FINm>SSDH Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABZS5M.99999.SL.136</GIIN>
        <FINm>PLC Apartments Equity Fund I-E, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTCYQW.99999.SL.136</GIIN>
        <FINm>Poinsettia HoldCo L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4RQ57.99999.SL.136</GIIN>
        <FINm>BSP Energy AIV Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTJEHY.99999.SL.136</GIIN>
        <FINm>Highland Subfund V-TRI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHARDF.99999.SL.136</GIIN>
        <FINm>MidOcean Tactical Credit Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6T8T2X.99999.SL.136</GIIN>
        <FINm>Greenspring FF-GP II Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RUU3D.99999.SL.136</GIIN>
        <FINm>Pine Brook Capital Prtrs SSP Off. I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EFKCV.00000.LE.136</GIIN>
        <FINm>Insparo Emerging Markets Credit Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBPZFJ.99999.SL.136</GIIN>
        <FINm>Xena Capital Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU7312.99999.SL.136</GIIN>
        <FINm>StepStone K Strategic Opps Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L81V2H.99999.SL.136</GIIN>
        <FINm>Key Multi-Manager Hedge Fund - Focused Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92VVUA.99999.SL.136</GIIN>
        <FINm>Vista Equity Partners Fund III (Parallel), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDKITH.99999.SL.136</GIIN>
        <FINm>FWD Group Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I04EIP.99999.SL.136</GIIN>
        <FINm>BFAM Asian Opportunities Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7KCJM.99999.SL.136</GIIN>
        <FINm>MBK Partners Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUCQ1Z.99999.SL.136</GIIN>
        <FINm>SD Rollover Vehicle, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SVFC5.99999.SL.136</GIIN>
        <FINm>Apollo Netherlands Partners V A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV6HU4.99999.SL.136</GIIN>
        <FINm>Commodity Traders Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9L07I.99999.SL.136</GIIN>
        <FINm>Ares XXXIV CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHU5SJ.99999.SL.136</GIIN>
        <FINm>OC Special Opportunities Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUL1SG.99999.SL.136</GIIN>
        <FINm>OIL Macro SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHKBJT.99999.SL.136</GIIN>
        <FINm>CEIF International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQBQM1.00000.SP.136</GIIN>
        <FINm>Harneys Trustees (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B06IHV.99999.SL.136</GIIN>
        <FINm>Hadron Master Fund Series II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZCQZ.99999.SL.136</GIIN>
        <FINm>SCC Growth V 2018-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00144.ME.136</GIIN>
        <FINm>MetLife International PE Fund V, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L8VN4.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Partners II (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1JJDR.99999.SL.136</GIIN>
        <FINm>MYDA Advantage Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHN9A0.99999.SL.136</GIIN>
        <FINm>Pinnacle Innovation YUE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UG820T.99999.SL.136</GIIN>
        <FINm>Seven Harbour Global Equities Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEAFSU.99999.SL.136</GIIN>
        <FINm>SSC Partners GP II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N37ZYC.99999.SL.136</GIIN>
        <FINm>Tudor Ventures III SLP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DULC49.99999.SL.136</GIIN>
        <FINm>York Global Finance 54, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH6AAY.99999.SL.136</GIIN>
        <FINm>KKR CLO 15 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUL2A5.99999.SL.136</GIIN>
        <FINm>Brazil Real Estate Investments II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYVKS8.99999.SL.136</GIIN>
        <FINm>Apollo Hercules AIV Advisors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCU7QG.99999.SL.136</GIIN>
        <FINm>Allianz Short Duration High Yield</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27J9BG.99999.SL.136</GIIN>
        <FINm>NAGA CAPITAL PARTNERS (CAYMAN) LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z356ZR.00003.ME.136</GIIN>
        <FINm>BlueMountain Fuji BMFV Holdings (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9GZT7.00001.ME.136</GIIN>
        <FINm>Lansdowne Greater China Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX2AR0.99999.SL.136</GIIN>
        <FINm>Governors Lane Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A51065.99999.SL.136</GIIN>
        <FINm>IDG Magic V Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVRY40.99999.SL.136</GIIN>
        <FINm>China Evergrow Energy Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK3UQJ.99999.SL.136</GIIN>
        <FINm>Phoenix Asia Secured Debt Investments (A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYDU0L.99999.SL.136</GIIN>
        <FINm>West Road Capital Partners Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F23KT4.99999.SL.136</GIIN>
        <FINm>Marlin Master Fund Offshore II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71DV1I.99999.SL.136</GIIN>
        <FINm>Acta Strategic Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P518NL.99999.SL.136</GIIN>
        <FINm>ICG US CLO 2015-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A27K3V.99999.SL.136</GIIN>
        <FINm>FCOI II SS 2015, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WUBTN.99999.SL.136</GIIN>
        <FINm>Cayman National Mortgage Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CABMBQ.99999.SL.136</GIIN>
        <FINm>HL Parallel Investors Cayman Blocker (Series HA) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U531AI.99999.SL.136</GIIN>
        <FINm>FP WRCA Coinvestment Fund II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLFYUX.99999.SL.136</GIIN>
        <FINm>Cerberus AEN Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5W28Q.99999.SL.136</GIIN>
        <FINm>Carlyle Aviation Services IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GE4HZ.99999.SL.136</GIIN>
        <FINm>Brighton SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIZ1I4.99999.SL.136</GIIN>
        <FINm>IIF Dutch FIV GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RSB5W.99999.SL.136</GIIN>
        <FINm>Redwood Opportunity Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA5ZBC.99999.SL.136</GIIN>
        <FINm>SJ  Jiacheng IL Investment II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTDTZ3.99999.SL.136</GIIN>
        <FINm>Dehesa Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F01L0.99999.SL.136</GIIN>
        <FINm>AQR Liquid Enhanced Alternative Premia Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F4EQ8.99999.SL.136</GIIN>
        <FINm>Modern Retail Treasury Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDHP53.99999.SL.136</GIIN>
        <FINm>Evander Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2EP1M.99999.SL.136</GIIN>
        <FINm>Long Corridor Alpha Opportunities Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6SYAA.99999.SL.136</GIIN>
        <FINm>Clearwater Capital Partners Fund III GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NM4RB.99999.SL.136</GIIN>
        <FINm>BRE/Irene GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJCZRW.99999.SL.136</GIIN>
        <FINm>Realty algoFund (Cayman) I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DE46Q.99999.SL.136</GIIN>
        <FINm>Tiara CG Private Equity Fund 2017, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQLSR9.99999.SL.136</GIIN>
        <FINm>Yin Alliance Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HX2VJY.99999.SL.136</GIIN>
        <FINm>TCW/Crescent Mezzanine Partners VB (Cayman), Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBN6J2.99999.SL.136</GIIN>
        <FINm>Crestline Offshore Recovery Fund III (Cayman) AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12Z3EJ.00000.SP.136</GIIN>
        <FINm>Strenta Fund I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B40H2S.99999.SL.136</GIIN>
        <FINm>01VC Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EQXR9.99999.SL.136</GIIN>
        <FINm>Swiss Capital HPS Private Debt Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI1AV7.99999.SL.136</GIIN>
        <FINm>Cilantro Multi Strategies Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5233G3.99999.SL.136</GIIN>
        <FINm>Blue Harbour Active Ownership Partners (ERISA) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7KPR6.99999.SL.136</GIIN>
        <FINm>Ivy Hill Mid. Market Credit Fund V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3JR4M.99999.SL.136</GIIN>
        <FINm>Marathon Venture Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JUFB4.99999.SL.136</GIIN>
        <FINm>STRIPE 11 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJT5BQ.99999.SL.136</GIIN>
        <FINm>Orchard Park Investments Four Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5C5QHE.99999.SL.136</GIIN>
        <FINm>FCAMI Blocker Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKAQRJ.99999.SL.136</GIIN>
        <FINm>Daiwa/Principal US Short Duration High Yield Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL1SN4.99999.SL.136</GIIN>
        <FINm>White Oak Summit Revolver Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6CM9V.99999.SL.136</GIIN>
        <FINm>Northern Lights SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TD00L.99999.SL.136</GIIN>
        <FINm>Octagon Investment Partners XIV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUYMIQ.99999.SL.136</GIIN>
        <FINm>CS Asia Opportunities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYHM8Q.99999.SL.136</GIIN>
        <FINm>Prosperity Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UCFHM.99999.SL.136</GIIN>
        <FINm>ISQ Viridian Co-Invest, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W1XUW.99999.SL.136</GIIN>
        <FINm>Global Fedelity Bank Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VCWIK.99999.SL.136</GIIN>
        <FINm>CCP Credit Acquisition Holdings Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZDRPN.99999.SL.136</GIIN>
        <FINm>Resource Capital Associates IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8T1KU.99999.SL.136</GIIN>
        <FINm>California Street CLO IX Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4CMC6.99999.SL.136</GIIN>
        <FINm>Japan Logistics III Master Holding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ7HJ7.99999.SL.136</GIIN>
        <FINm>Fuse Media Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWMXC8.00001.ME.136</GIIN>
        <FINm>PERIDIEM GLOBAL FIAR OFFSHORE FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2CAQY.99999.SL.136</GIIN>
        <FINm>Spectrum Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88QF1F.99999.SL.136</GIIN>
        <FINm>Orchid Asia IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00018.ME.136</GIIN>
        <FINm>SPCP Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W60W38.99999.SL.136</GIIN>
        <FINm>AIC CANOPUS FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCIDJB.99999.SL.136</GIIN>
        <FINm>MAST OC I LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHZXP2.99999.SL.136</GIIN>
        <FINm>China Silver Asset Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UCB9K.99999.SL.136</GIIN>
        <FINm>Clavis Real Asset Structured Credit Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7318CV.99999.SL.484</GIIN>
        <FINm>Actinver WM Asesor Patrimonial SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JB5L2T.99999.SL.484</GIIN>
        <FINm>SEGUROS AZTECA S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ISUUX.00030.ME.484</GIIN>
        <FINm>FIDEICOMISO AMEX F/3104001</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8EBRY.99999.SL.484</GIIN>
        <FINm>FONDO NEXXUS CAPITAL FUND V/4346</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEA5Y4.99999.SL.484</GIIN>
        <FINm>Contrato de Fideicomiso Irrevocable CIB/3831</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBF6KJ.00000.SP.484</GIIN>
        <FINm>FAZENDA CAPITAL</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2PHK.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO XINFRA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU4KW9.99999.SL.484</GIIN>
        <FINm>FONDO NEXXUS CAPITAL FUND V/4365</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUJ738.99999.SL.484</GIIN>
        <FINm>Genworth Seguros de Credito a la Vivienda, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD03JT.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO IRREVOCABLE FIBRA EXI SOCIAL</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CJANY.99999.SL.484</GIIN>
        <FINm>ICTINEO PLATAFORMA, SOCIEDAD ANOMINA DE CAPITAL VARIABLE SOCIEDAD FINANCIERA POPULAR</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M456NE.00033.ME.484</GIIN>
        <FINm>FONDO VALMEX DE CAPITALES EN INFRAESTRUCTURA SUSTENTABLE, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3FXWZ.99999.SL.484</GIIN>
        <FINm>CF Tech S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIDUC4.00000.SP.484</GIIN>
        <FINm>MAS FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKHI7F.00000.SP.484</GIIN>
        <FINm>Banco Monex, S.A. Institucion de Banca Multiple Monex Grupo Financiero</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK3RY6.99999.SL.484</GIIN>
        <FINm>CIBanco, S.A., Institucion de Banca Multiple, solely and exclusively in its capacity as trustee of Irrevocable Trust Agreement CIB/3679</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATF1Q0.99999.SL.484</GIIN>
        <FINm>The TAFI Management Trust</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC1JWF.99999.SL.484</GIIN>
        <FINm>The MMFI Management Trust</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7C4ITG.99999.SL.484</GIIN>
        <FINm>KKR Mexico Co-Investments, A. en P.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVVHD2.99999.SL.484</GIIN>
        <FINm>Fideicomiso 321</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HUWQK.99999.SL.484</GIIN>
        <FINm>FRANKLIN TEMPLETON FONDO DE ACCIONES PORTAFOLIO 1, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0JE6H.99999.SL.484</GIIN>
        <FINm>Contrato de Fideicomiso Irrevocable de Administracion identificado como EMX Capital 2021 y con el numero 4540</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V55Y9P.99999.SL.484</GIIN>
        <FINm>Mexico Master Trust I F/4833</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8XMPN.99999.SL.484</GIIN>
        <FINm>Mexico Master Trust II F/4832</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ5LQ0.99999.SL.484</GIIN>
        <FINm>JOSUE ALI MARTINEZ CAZARES</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB1XEK.99999.SL.484</GIIN>
        <FINm>Alviere Mexico S.A de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DY2BV.00000.SP.484</GIIN>
        <FINm>AFORE COPPEL, S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNIH5Q.99999.SL.484</GIIN>
        <FINm>FRANKLIN TEMPLETON MULTI ACTIVO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0K2YL.99999.SL.484</GIIN>
        <FINm>Fideicomiso Irrevocable CIB/3912</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MATEBB.99999.SL.484</GIIN>
        <FINm>Fideicomiso Maestro Irrevocable de Administracion Numero F/5338</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ077W.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO CAPI CIB/3830 CERPI</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FD3JTF.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO IRREVOCABLE FIBRA EXI 1 FIDEICOMISO/5073</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q776CJ.99999.SL.484</GIIN>
        <FINm>FONDO FINSA III F/4303</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQLPAL.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO FINSA IV F/4261</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X03WXZ.99999.SL.484</GIIN>
        <FINm>Contrato de Fideicomiso Irrevocable de Administracion identificado con el numero 4185</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ53Z5.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO DE CO-INVERSION CERPI OAKTREE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8DS77.99999.SL.484</GIIN>
        <FINm>CKD ACTIVOS 10, S.A.P.I. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBYXT3.99999.SL.484</GIIN>
        <FINm>CI Banco, S.A., FID CTO DE FIDEICOMISO IRREVOCABLE No. CIB/2680</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JNIV5.99999.SL.484</GIIN>
        <FINm>LOCKPI III</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWPBZD.99999.SL.484</GIIN>
        <FINm>CIBanco, S.A., FID CTO DE FIDEICOMISO IRREVOCABLE No CIB/2513</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3BPAB.99999.SL.484</GIIN>
        <FINm>S&amp;P CONSULTORES FINANCIEROS S.C.P.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3QMLB.99999.SL.484</GIIN>
        <FINm>Geronimo Sosa</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFFVCG.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES FIDUCIARIOS DE DESARROLLO NO. F/4104 (BOCEL)</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0HHDQ.99999.SL.484</GIIN>
        <FINm>Sylon Asesores, SA de CV, Asesor de Inversion Independiente</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00148.ME.528</GIIN>
        <FINm>AEGON Equity Europe Alpha Beta Pool (C)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JB54C.99999.SL.528</GIIN>
        <FINm>Rheinwest Credit Management Netherlands</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLS15I.99999.SL.528</GIIN>
        <FINm>Canosque (Netherlands) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJZIZ2.99999.SL.528</GIIN>
        <FINm>Investments 2234 Overseas Fund 12 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00031.ME.528</GIIN>
        <FINm>Allianz Benelux N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1J6XRW.99999.SL.528</GIIN>
        <FINm>Calliope Acquisition B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVKIYL.99999.SL.528</GIIN>
        <FINm>Brack Capital Zeta B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B62YW.00001.ME.528</GIIN>
        <FINm>Agro East Europe B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVBET3.99999.SL.528</GIIN>
        <FINm>9Street Capital Markets B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3NJRY.99999.SL.528</GIIN>
        <FINm>STRONG 2016 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQLEG8.99999.SL.528</GIIN>
        <FINm>CBRE Swedish Retail Venture Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDG6BE.99999.SL.528</GIIN>
        <FINm>Finles Fountain Umbrella Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ELAHC.99999.SL.528</GIIN>
        <FINm>Stichting Eldfell</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPNJG9.99999.SL.528</GIIN>
        <FINm>RNHB B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK51WJ.00000.SP.528</GIIN>
        <FINm>Mint Tower Capital Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01120.ME.528</GIIN>
        <FINm>GOLDMAN SACHS BEWAAR MAATSCHAPPIJ FUND SHARES THIRD PARTIES B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TUQUQ.99999.SL.528</GIIN>
        <FINm>GMG Europe B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0RMG6.99999.SL.528</GIIN>
        <FINm>JAB Pet Services B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RCFC2.99999.SL.528</GIIN>
        <FINm>WMP Pool D-2022 Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M96N8.99999.SL.554</GIIN>
        <FINm>Pencarrow IV Investment Fund Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z66CY3.99999.SL.554</GIIN>
        <FINm>Rockfort Markets Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3D7AR.99999.SL.554</GIIN>
        <FINm>New Zealand Trust Corporation Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWQNQC.00021.ME.554</GIIN>
        <FINm>Fleming Financial Trust Securities Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XJBS4.99999.SL.554</GIIN>
        <FINm>Forte Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RNPSC.00000.SP.554</GIIN>
        <FINm>South Pacific Auckland Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0J8LSA.99999.SL.554</GIIN>
        <FINm>KAITIAKI TRUST LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUU1VR.99999.SL.554</GIIN>
        <FINm>L F Brown Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXL9LT.00000.SP.554</GIIN>
        <FINm>Babur Investment &amp; Finance Company (PTC) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00000.SP.554</GIIN>
        <FINm>Implemented Investment Solutions Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44XD9U.00167.ME.554</GIIN>
        <FINm>ASB INVESTMENT FUND - WORLD SHARES FUND</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00026.ME.554</GIIN>
        <FINm>ANZ Investment Services (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RYUK1.99999.SL.554</GIIN>
        <FINm>Reid Anaesthesia Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENQQYM.99999.SL.554</GIIN>
        <FINm>W D Goodfellow Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XR0PL.00007.ME.554</GIIN>
        <FINm>A200</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW9RBZ.99999.SL.554</GIIN>
        <FINm>Rotherhams (Cook) Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z84UMM.00000.SP.554</GIIN>
        <FINm>Kiwi Wealth Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BB8BE.00000.LE.554</GIIN>
        <FINm>Brown Street Fiduciaries Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2F9FRT.99999.SL.554</GIIN>
        <FINm>Crema Capital Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CZXAT.00000.SP.554</GIIN>
        <FINm>Amicorp New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZS5PP.99999.SL.554</GIIN>
        <FINm>Barramundi Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00000.LE.554</GIIN>
        <FINm>The New Zealand Guardian Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00039.ME.554</GIIN>
        <FINm>NZGT NZ Finance Security Trustee Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIJ5E9.99999.SL.554</GIIN>
        <FINm>MCF 2 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VBUGI.99999.SL.554</GIIN>
        <FINm>LFG Trust Corporation Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWQNQC.00007.ME.554</GIIN>
        <FINm>Fleming Financial Trust Credit Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGDEWK.00043.ME.554</GIIN>
        <FINm>Public Trust Prepaid Funeral Trust Cash</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJMAND.99999.SL.554</GIIN>
        <FINm>Aires Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9782HK.99999.SL.554</GIIN>
        <FINm>Redstar Trustees Ltd.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44XD9U.00023.ME.554</GIIN>
        <FINm>ASB GROUP INVESTMENTS LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WMKT5.00003.ME.554</GIIN>
        <FINm>Crawford Property Fund Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXQPNJ.99999.SL.554</GIIN>
        <FINm>Castle Point Ranger Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXJ9QY.00000.SP.554</GIIN>
        <FINm>HTT No 4 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUCJ1L.99999.SL.554</GIIN>
        <FINm>The GoldStar Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9QYUY.00000.SP.554</GIIN>
        <FINm>Meary Voar PTC Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00035.ME.554</GIIN>
        <FINm>ANZ New Zealand Investments Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAS5UG.99999.SL.554</GIIN>
        <FINm>Lane Capital Group Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTH34E.99999.SL.554</GIIN>
        <FINm>R &amp; H Trust Co. NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDRI5N.99999.SL.554</GIIN>
        <FINm>The Pounds and Pence Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SYWPK.99999.SL.554</GIIN>
        <FINm>Athos Trustees New Zealand</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N74GGB.00000.SP.554</GIIN>
        <FINm>EJE Private Trustee New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I551TM.99999.SL.554</GIIN>
        <FINm>Ross Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF5V0G.99999.SL.554</GIIN>
        <FINm>Rivendell Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44XD9U.00165.ME.554</GIIN>
        <FINm>ASB INVESTMENT FUNDS MODERATE TRUST</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQAB02.99999.SL.554</GIIN>
        <FINm>Whakaruru Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44XD9U.00161.ME.554</GIIN>
        <FINm>ASB INVESTMENT FUNDS CONSERVATIVE PLUS TRUST</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L7ERH.00000.SP.554</GIIN>
        <FINm>MJAS International Holdings Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M03DYU.00000.SP.554</GIIN>
        <FINm>Sentrust Trustee Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NQYQU.99999.SL.554</GIIN>
        <FINm>Manuka Hiwi Sydney Gordon Fortescue Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G0ARF.00001.ME.554</GIIN>
        <FINm>G.P. Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60H3XF.99999.SL.554</GIIN>
        <FINm>Forex Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNMLPM.00000.SP.554</GIIN>
        <FINm>Riga Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL8XKN.00000.SP.554</GIIN>
        <FINm>Hoffend International General Partner Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW0Z2U.99999.SL.554</GIIN>
        <FINm>Pathfinder Asset Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UW503H.99999.SL.554</GIIN>
        <FINm>McSyth Head Start Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00054.ME.554</GIIN>
        <FINm>Guardian Trust Investment Nominees Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGDEWK.00033.ME.554</GIIN>
        <FINm>Public Trust NZ Cash Fund - PTIS01</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHRYG7.99999.SL.554</GIIN>
        <FINm>F D Pleasants Estate</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPDAXT.99999.SL.554</GIIN>
        <FINm>The Revajup Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AUJ6B.00000.SP.554</GIIN>
        <FINm>Nikko Asset Management New Zealand Limit</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I414UH.99999.SL.528</GIIN>
        <FINm>Dutch Property Finance 2019-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ0GSI.99999.SL.528</GIIN>
        <FINm>Verport Hotel Opportunity B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBNS1Q.99999.SL.528</GIIN>
        <FINm>Sawari Ventures North Africa Fund I Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUP4KR.99999.SL.528</GIIN>
        <FINm>A-Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWIRTY.99999.SL.528</GIIN>
        <FINm>B&amp;S Ventures B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>140CIU.99999.SL.528</GIIN>
        <FINm>Petunia Invest 70 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19KH40.00000.SP.528</GIIN>
        <FINm>Borski Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPDBHG.99999.SL.528</GIIN>
        <FINm>HC Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12A025.99999.SL.528</GIIN>
        <FINm>Dutch Property Finance 2020-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE7WNL.99999.SL.528</GIIN>
        <FINm>BNPP AM Euro CLO 2020 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAJF74.99999.SL.528</GIIN>
        <FINm>PanAsia Health Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0EIDJ.99999.SL.528</GIIN>
        <FINm>AEAM Liability Matching 10Y Receiver Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFBUS2.99999.SL.528</GIIN>
        <FINm>LMG Invest C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQZDZN.99999.SL.528</GIIN>
        <FINm>WMP Pool M-2021 Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II8589.99999.SL.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar Truffle Private Debt Portfolio Vintage 2021</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMD681.99999.SL.528</GIIN>
        <FINm>HAY I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNUJ2L.99999.SL.528</GIIN>
        <FINm>CBRE Global Investment Partners Eurosiris Fund Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00038.ME.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar ASR Duurzaam Azie Aandelen Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00040.ME.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar ASR Private Equity Fund I</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ05N4.99999.SL.528</GIIN>
        <FINm>SPRINT MIDCO B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S1R91.99999.SL.528</GIIN>
        <FINm>PEGASUS HOLDCO B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M87PCD.99999.SL.528</GIIN>
        <FINm>OEP 84 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ03CB.99999.SL.528</GIIN>
        <FINm>Fonds voor gemene rekening Balbezit</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWCU50.99999.SL.528</GIIN>
        <FINm>Monoid B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36EDGG.99999.SL.528</GIIN>
        <FINm>Rivean Special Opportunity Fund I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9W47U.99999.SL.528</GIIN>
        <FINm>Wijs &amp; Van Oostveen Fund Management BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH79ZJ.99999.SL.528</GIIN>
        <FINm>Gitin Beleggingen N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5FB2E.99999.SL.528</GIIN>
        <FINm>Nova Acta B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00039.ME.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar ASR Renewable Infrastructure Debt Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R29VE.99999.SL.528</GIIN>
        <FINm>FGR Master Yoda</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31C2TT.99999.SL.528</GIIN>
        <FINm>Stichting De Klavier</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97A332.99999.SL.528</GIIN>
        <FINm>Levertraan B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>207Z5D.99999.SL.528</GIIN>
        <FINm>Irises 2021 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GYAW6.99999.SL.528</GIIN>
        <FINm>Livnoa 3 Invest C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAVDKD.99999.SL.528</GIIN>
        <FINm>DMS CRE Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8339J.99999.SL.528</GIIN>
        <FINm>Stichting Particulier Fonds Molenven</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF9G5L.99999.SL.528</GIIN>
        <FINm>Testen.nl</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMMS0M.99999.SL.528</GIIN>
        <FINm>Fonds voor gemene rekening familie fonds EMO pril</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV0X06.99999.SL.528</GIIN>
        <FINm>HEPHAESTUS HOLDINGS III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZKH09.99999.SL.528</GIIN>
        <FINm>ASP FOUNDER SLN MITTE CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQ4E0D.99999.SL.528</GIIN>
        <FINm>Brave Beheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M52YCA.99999.SL.528</GIIN>
        <FINm>FGR M and L</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S2SG2.99999.SL.528</GIIN>
        <FINm>OEP 84 HoldCo BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MBNAU.99999.SL.528</GIIN>
        <FINm>Beleggingsfonds EMERGO</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DW5KF.99999.SL.528</GIIN>
        <FINm>TPM US Midmarket Program 2022 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVPWI9.00000.SP.528</GIIN>
        <FINm>DH Investment Partners B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC1E8F.99999.SL.528</GIIN>
        <FINm>ofgr wisco</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJHUQ7.99999.SL.528</GIIN>
        <FINm>General Atlantic PH50 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G65CVR.99999.SL.528</GIIN>
        <FINm>General Atlantic PH44 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDJH7D.00000.SP.528</GIIN>
        <FINm>Viventium Capital Partners Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ7M7T.99999.SL.528</GIIN>
        <FINm>WP GG 14 Holdings X B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4RDDH.00000.SP.528</GIIN>
        <FINm>Holland Capital Management</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT5YHX.99999.SL.528</GIIN>
        <FINm>Stichting Bewaarder WMP Private Debt Pool II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQDKVX.99999.SL.528</GIIN>
        <FINm>Reggeborgh Private Equity Fund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUBP0Y.99999.SL.528</GIIN>
        <FINm>Vastgoed Pharos Hoofddorp B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HUC7U.99999.SL.528</GIIN>
        <FINm>WMP Global Private Equity Pool I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIH7X8.99999.SL.528</GIIN>
        <FINm>Stichting MahiMahi</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4TZV1.99999.SL.528</GIIN>
        <FINm>Secure Sky Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHP5TS.99999.SL.528</GIIN>
        <FINm>Hidden Road Partners CIV NL B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2NY1I.99999.SL.528</GIIN>
        <FINm>BO Chemie BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XZTH8.99999.SL.528</GIIN>
        <FINm>Jubilee Place 5 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7YJJ1.99999.SL.528</GIIN>
        <FINm>Ferhan Y. Programming B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTQ4HW.99999.SL.528</GIIN>
        <FINm>We &amp; The Three NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4FQGM.99999.SL.528</GIIN>
        <FINm>Benson Oak Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YI4PZ.99999.SL.528</GIIN>
        <FINm>Fondsen.org BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIJPB1.99999.SL.554</GIIN>
        <FINm>The Wellington Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI7VE6.99999.SL.554</GIIN>
        <FINm>The Cossey Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YGCGN.99999.SL.554</GIIN>
        <FINm>Corpag Services New Zealand Trust Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTZCH0.99999.SL.554</GIIN>
        <FINm>TWIN LUCK PTC LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ455Y.00000.SP.554</GIIN>
        <FINm>LFG Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44XD9U.00153.ME.554</GIIN>
        <FINm>INVESTORS WHOLESALE GLOBAL CREDIT (INDEX) TRUST</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S3BU2.99999.SL.554</GIIN>
        <FINm>Gemmell Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00001.ME.554</GIIN>
        <FINm>Deutsche New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00014.ME.554</GIIN>
        <FINm>Home Mortgage Nominees Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYSZHF.99999.SL.554</GIIN>
        <FINm>Erehwon Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDDK3N.00000.SP.554</GIIN>
        <FINm>Sentry Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKM4HA.99999.SL.554</GIIN>
        <FINm>Provident Superannuation Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVUSPB.99999.SL.554</GIIN>
        <FINm>PPMONEY SECURITIES LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWQNQC.00005.ME.554</GIIN>
        <FINm>Fleming Financial Trust Investor &amp; Treas</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUAYCV.99999.SL.554</GIIN>
        <FINm>Resimac NZ Home Loans Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3CU8X.99999.SL.554</GIIN>
        <FINm>Peejay Bould Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X09L7.99999.SL.554</GIIN>
        <FINm>Seymour Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00013.ME.554</GIIN>
        <FINm>BT Financial Group - NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PHAA4.99999.SL.554</GIIN>
        <FINm>Global Equities Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRXWMQ.00000.SP.554</GIIN>
        <FINm>Milford Funds Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27EGIW.99999.SL.528</GIIN>
        <FINm>WP Vision Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZLYYW.99999.SL.528</GIIN>
        <FINm>Versuni Investment B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIXC1I.99999.SL.528</GIIN>
        <FINm>DSV Air &amp; Sea Nederland B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TLCJS.99999.SL.528</GIIN>
        <FINm>Nobel Intermediate B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TGLD9.99999.SL.528</GIIN>
        <FINm>Platinum Securities Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8J86KR.99999.SL.528</GIIN>
        <FINm>ASP LCN C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CV59GJ.99999.SL.528</GIIN>
        <FINm>Amroc Opportunities Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XIYU9.99999.SL.528</GIIN>
        <FINm>Rialto S2F3 II Custodian B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMBMDQ.99999.SL.528</GIIN>
        <FINm>Werknemersparticipatieplan - WMP Private Debt Pool I (U)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVBG6G.99999.SL.528</GIIN>
        <FINm>Essence VIII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00026.ME.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar ASR Vooruit Mixfondsen</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20SSQ3.99999.SL.528</GIIN>
        <FINm>Hiltermann Lease Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1M673.99999.SL.528</GIIN>
        <FINm>Granaria Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NGKFH.99999.SL.528</GIIN>
        <FINm>Beleggingsfonds Nieuw Oosteinde</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S54HG.99999.SL.528</GIIN>
        <FINm>Stichting Bewaarder WMP Global Secondaries Pool I</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXCWSB.00000.SP.528</GIIN>
        <FINm>Rockstart Ventures Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMTZB6.99999.SL.528</GIIN>
        <FINm>Itinere Investco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0SNAM.99999.SL.528</GIIN>
        <FINm>Omni Bridgeway (Storm) Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBPUDG.99999.SL.528</GIIN>
        <FINm>OEP Incorporator BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGZNP6.99999.SL.528</GIIN>
        <FINm>River Delta Capital</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0WBSC.00000.SP.528</GIIN>
        <FINm>Peak Capital III Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEWFI0.99999.SL.528</GIIN>
        <FINm>VR Italy B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>397CPC.99999.SL.528</GIIN>
        <FINm>ACN Manco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB5Y4Z.99999.SL.528</GIIN>
        <FINm>GEP La Bufa BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>148BYA.99999.SL.528</GIIN>
        <FINm>GEPIF II Cadereyta II BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXXV7B.99999.SL.528</GIIN>
        <FINm>Riverstrijp C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G11ITS.99999.SL.528</GIIN>
        <FINm>Flexible Mortgage Program II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPY27C.99999.SL.528</GIIN>
        <FINm>Amroc Capital Growth Funds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GYDQZ.99999.SL.528</GIIN>
        <FINm>CV Onyx</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L07CZ.99999.SL.528</GIIN>
        <FINm>WCP Fund OGI C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3HFF5.99999.SL.528</GIIN>
        <FINm>Pymwymic Impact Investing Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6V441.99999.SL.528</GIIN>
        <FINm>SKAero Holdings BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G07UG8.99999.SL.528</GIIN>
        <FINm>RREF IV Debt Feeder FGR Custodian B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM6BZ0.99999.SL.528</GIIN>
        <FINm>WMP Private Equity Pool NL II Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSN5V9.99999.SL.528</GIIN>
        <FINm>PureTerra Ventures I Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKXIQP.99999.SL.528</GIIN>
        <FINm>Savin Multi-Strategy Arbitrage Fund N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7ER77.99999.SL.528</GIIN>
        <FINm>LCP Fund II Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1F9EG.99999.SL.528</GIIN>
        <FINm>Capro Manco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FN5EK5.99999.SL.528</GIIN>
        <FINm>CR Manco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7RM46.99999.SL.528</GIIN>
        <FINm>Star Bleiswijk PropCo 1 Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZVZHL.99999.SL.528</GIIN>
        <FINm>Granite Holdings II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2FEMF.99999.SL.528</GIIN>
        <FINm>Data Invest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWQIH6.99999.SL.528</GIIN>
        <FINm>EQT Mid Market Immigration GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THTFDZ.00000.SP.528</GIIN>
        <FINm>Stichting Nieuw Oosteinde</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3V6QSA.99999.SL.528</GIIN>
        <FINm>Concerto Investment B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7572KP.99999.SL.528</GIIN>
        <FINm>Blue Fire Capital Europe Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HCN3S.99999.SL.136</GIIN>
        <FINm>Apex Credit CLO 2019 Issuer Subsidiary Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6K9SJ.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners TALF 2020-1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X54T7N.99999.SL.136</GIIN>
        <FINm>Valuable Capital SPC - Cyborg Macro Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUBB0U.99999.SL.136</GIIN>
        <FINm>Dragon Media Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYKTCV.99999.SL.136</GIIN>
        <FINm>Supraphon GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMH5UA.99999.SL.136</GIIN>
        <FINm>Cross Ocean GCD Fund I Offshore Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDC2ZS.00000.LE.136</GIIN>
        <FINm>Ellington Mortgage Recovery Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDC2ZS.00001.ME.136</GIIN>
        <FINm>Ellington Mortgage Recovery Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ABD1P.99999.SL.136</GIIN>
        <FINm>Martis Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PIRF1.99999.SL.136</GIIN>
        <FINm>SPX Fund Segregated Portfolio Skyhawk</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVNBFU.99999.SL.136</GIIN>
        <FINm>Crescent Credit Solutions VIIIA-2 (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRNW9Y.99999.SL.136</GIIN>
        <FINm>Thoma Bravo Discover Fund III Global, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH6F2W.99999.SL.136</GIIN>
        <FINm>Thoma Bravo Fund XIV-A Global, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TRQCB.99999.SL.136</GIIN>
        <FINm>Thoma Bravo Executive Fund XIV Global, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0IFB1.99999.SL.136</GIIN>
        <FINm>Sidero GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJV6P.99999.SL.136</GIIN>
        <FINm>CD&amp;R Labels Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZL63M.99999.SL.136</GIIN>
        <FINm>JMC Capital SPC JMC Capital Special Opportunity Fund SPIV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1821S.99999.SL.136</GIIN>
        <FINm>One River Bitcoin Feeder Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9V4CM.99999.SL.136</GIIN>
        <FINm>Gaoling US Holding Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBSHSJ.99999.SL.136</GIIN>
        <FINm>SCC Growth VI Holdco X, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP78IT.99999.SL.136</GIIN>
        <FINm>Axiom Asia 6 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R55UWV.99999.SL.136</GIIN>
        <FINm>Axiom Asia Opportunity Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IBWCW.99999.SL.136</GIIN>
        <FINm>AA6A-V Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B46D1B.99999.SL.136</GIIN>
        <FINm>Franchise Holding Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTI3ER.99999.SL.136</GIIN>
        <FINm>HL Quantsmart Investment Fund SPC - HL Quantsmart Investment Fund SP I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8QI33.99999.SL.136</GIIN>
        <FINm>Sound Point CLO XXX, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HWJFW.99999.SL.136</GIIN>
        <FINm>Tralee CLO VIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30M4N4.99999.SL.136</GIIN>
        <FINm>PVM AB Holdings (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB3XFW.99999.SL.136</GIIN>
        <FINm>GFG MSDF Management Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6095R.99999.SL.136</GIIN>
        <FINm>Japan Logistics III Holding Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1XHFM.99999.SL.136</GIIN>
        <FINm>JMOP Cayman Holding Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6XVAG.99999.SL.136</GIIN>
        <FINm>Cyrus Cayman Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVZG85.99999.SL.136</GIIN>
        <FINm>Jetsons Cayman Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YMM7E.99999.SL.136</GIIN>
        <FINm>Canyon Global Funding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRYBL7.99999.SL.136</GIIN>
        <FINm>Sylvan Asia Growth Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBB26M.99999.SL.136</GIIN>
        <FINm>Atalaya Special Purpose Investment Feeder Fund (Cayman) II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW8CBS.99999.SL.136</GIIN>
        <FINm>Saba Capital SPAC Opportunities Intermediate Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBJ22Z.99999.SL.136</GIIN>
        <FINm>Hitched Holding, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8HBES.99999.SL.136</GIIN>
        <FINm>Perseverance FL Vision Fund GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHM0HJ.99999.SL.136</GIIN>
        <FINm>Sabangau Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN4E4J.99999.SL.136</GIIN>
        <FINm>Mount Tambora Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH6DUA.99999.SL.136</GIIN>
        <FINm>Triata China Equity (Offshore) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RMNPI.99999.SL.136</GIIN>
        <FINm>DEER XI &amp; CO. LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ5DRX.99999.SL.136</GIIN>
        <FINm>WBOX 2019-9 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK7SCX.99999.SL.136</GIIN>
        <FINm>ECB Cayman Holding Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DV1K7W.99999.SL.136</GIIN>
        <FINm>MJ Logistics Holding Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGLZIL.99999.SL.136</GIIN>
        <FINm>GCM - Asga Infra Investment Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XXTL0.99999.SL.136</GIIN>
        <FINm>Meteora Capital Partners Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WS6H0B.99999.SL.136</GIIN>
        <FINm>Linkworlds Asset Management SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBNV8E.99999.SL.136</GIIN>
        <FINm>GC Strategic Partnership I Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMRZZ1.99999.SL.136</GIIN>
        <FINm>VICO Global Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A20XMP.99999.SL.136</GIIN>
        <FINm>Wellman Park CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ8XV8.99999.SL.136</GIIN>
        <FINm>Ribbit Bullfrog II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJH83U.99999.SL.136</GIIN>
        <FINm>Opportunistic Access Feeder Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT2EQN.99999.SL.136</GIIN>
        <FINm>AO Non-QM UK, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NA9G9.99999.SL.136</GIIN>
        <FINm>ICG Strategic Equity Side Car II-C (Intermediate) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C34W6A.99999.SL.136</GIIN>
        <FINm>Primavera Venture Partners (Cayman) Group 1B L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYAQGT.99999.SL.136</GIIN>
        <FINm>GCM - Asga Infra, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKLA1J.99999.SL.136</GIIN>
        <FINm>Deep Field Opportunities Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ90ZC.99999.SL.136</GIIN>
        <FINm>Arrington Capital Offshore Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G291BK.00000.SP.136</GIIN>
        <FINm>HCP FCI Fund II Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRKWJ7.99999.SL.136</GIIN>
        <FINm>Agora Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NMBZC.99999.SL.136</GIIN>
        <FINm>DANTAI US FEEDER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3G0GE2.99999.SL.136</GIIN>
        <FINm>RA JAPAN UNIT TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8GM9M.99999.SL.136</GIIN>
        <FINm>Dragoneer Opportunities Offshore Feeder IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S16X3.00000.SP.136</GIIN>
        <FINm>K2 Partners IV GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GC8HV.99999.SL.136</GIIN>
        <FINm>SL Capital Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I974LQ.99999.SL.136</GIIN>
        <FINm>SL Capital Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXTFTR.00000.LE.136</GIIN>
        <FINm>Ikhlas Capital Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2BV2F.99999.SL.136</GIIN>
        <FINm>Gaw Capital Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DNTSC.99999.SL.136</GIIN>
        <FINm>Symmetry Cash Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMXWFD.99999.SL.136</GIIN>
        <FINm>Fortress Credit BSL VII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KQVF3.99999.SL.136</GIIN>
        <FINm>SCL Advanced Strategies LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZGDU6.99999.SL.136</GIIN>
        <FINm>215 CC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZWECT.99999.SL.136</GIIN>
        <FINm>OCP CLO 2020-18, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKRTM3.99999.SL.136</GIIN>
        <FINm>HIP Equity I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FN5GP.99999.SL.136</GIIN>
        <FINm>HIP Equity II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN39Z7.99999.SL.136</GIIN>
        <FINm>HIP Equity III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KZZQ3.99999.SL.136</GIIN>
        <FINm>Avenue Europe Special Situations Fund II Continuation Vehicle (Euro), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLZ8TC.99999.SL.136</GIIN>
        <FINm>FPR Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWJYMY.99999.SL.136</GIIN>
        <FINm>DC Global Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC7GII.99999.SL.136</GIIN>
        <FINm>Summit Partners Technology L/S Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQHKP6.99999.SL.136</GIIN>
        <FINm>Logos SE Asia Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJN65K.99999.SL.136</GIIN>
        <FINm>Rainbow Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVA5SD.99999.SL.136</GIIN>
        <FINm>Glory (International) SPC - Glory (International) SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2RD4.99999.SL.136</GIIN>
        <FINm>RECAP V Parallel Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STKMWA.99999.SL.136</GIIN>
        <FINm>MS Frontier SPC for and on behalf of Novus Total Return Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72FH0Q.99999.SL.136</GIIN>
        <FINm>Rozenite Gem Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7S1BR.99999.SL.136</GIIN>
        <FINm>SSIP Waterloo (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE6K3R.99999.SL.136</GIIN>
        <FINm>PDOF Liquidating Vehicle</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT1TJB.00000.LE.136</GIIN>
        <FINm>Provident Growth Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IAB64.99999.SL.136</GIIN>
        <FINm>Bain Capital Global Direct Lending 2021 (L Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AA4E1L.99999.SL.136</GIIN>
        <FINm>Truxt Brazil Valor</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7RKDV.99999.SL.136</GIIN>
        <FINm>Commonwealth Asset Management Global Macro Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XTLJ1.99999.SL.136</GIIN>
        <FINm>BDT Flex Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPDZZG.99999.SL.136</GIIN>
        <FINm>DUMBI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGI2X0.99999.SL.136</GIIN>
        <FINm>Beach Point Strategic Income Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GVHCR.99999.SL.136</GIIN>
        <FINm>Carlyle CGI AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZESWMP.99999.SL.136</GIIN>
        <FINm>Fractal Asset Management, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7J7S4I.00001.ME.136</GIIN>
        <FINm>Insolve Global Credit Feeder Fund IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRZY4G.99999.SL.136</GIIN>
        <FINm>First Education Services, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UATTJJ.99999.SL.136</GIIN>
        <FINm>SKCP V Essen Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBC7PJ.99999.SL.136</GIIN>
        <FINm>Aquiline Capital Partners IV GP (Offshore) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKL91E.99999.SL.136</GIIN>
        <FINm>BlackRock Long Term Private Capital Carry Plan, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PVDLI.99999.SL.136</GIIN>
        <FINm>TC Special Event Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3JCU8.99999.SL.136</GIIN>
        <FINm>Parallax Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NM9J0.99999.SL.136</GIIN>
        <FINm>Jade Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98JD2.99999.SL.136</GIIN>
        <FINm>GGV CAPITAL VII-A PLUS L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSQC3K.99999.SL.136</GIIN>
        <FINm>BR Investments III (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEN6H6.99999.SL.136</GIIN>
        <FINm>Torchlight Debt Fund VII Holdings Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C88KD.99999.SL.136</GIIN>
        <FINm>Heritage Global Investment No.1 SP.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0JTPQ.99999.SL.136</GIIN>
        <FINm>Athyrium Opportunities IV Co-Invest A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T914F.99999.SL.136</GIIN>
        <FINm>SLP WI Cayman Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SXIHW.99999.SL.136</GIIN>
        <FINm>NB Almanac Realty Securities IX (Parallel), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM0HFU.99999.SL.136</GIIN>
        <FINm>CLB Global Investments Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE856C.99999.SL.136</GIIN>
        <FINm>JBFO KZ Opportunities Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP9C1R.99999.SL.136</GIIN>
        <FINm>Tyro Absolute Return Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26ZELP.99999.SL.136</GIIN>
        <FINm>Nuveen Global Cities REIT iCapital Offshore Access Fund SP 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY85FW.99999.SL.136</GIIN>
        <FINm>DIVERSIFIED ASSET PORTFOLIO VIII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PD35R.99999.SL.136</GIIN>
        <FINm>OSV AVP (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLDZNR.99999.SL.136</GIIN>
        <FINm>Ocean Alliance VI Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y68197.99999.SL.136</GIIN>
        <FINm>Athora Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPBP1S.99999.SL.136</GIIN>
        <FINm>Ophirus Trading Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAD6CZ.00000.SP.136</GIIN>
        <FINm>Ocean Innovation Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD5FQN.99999.SL.136</GIIN>
        <FINm>Starwin Fund SPC - HTI2 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>258N7Z.99999.SL.136</GIIN>
        <FINm>A&amp;Q Metric Fir Tree Opportunistic II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77VXUT.99999.SL.136</GIIN>
        <FINm>Carlyle US CLO 2021-5, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35QMBV.99999.SL.136</GIIN>
        <FINm>GWC Select Opportunities SPC, Ltd - SP3</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS8HDJ.99999.SL.136</GIIN>
        <FINm>Measure 8 Full Spectrum Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBS19D.99999.SL.136</GIIN>
        <FINm>GTCR Co-Invest XIII AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3M3Z9.99999.SL.136</GIIN>
        <FINm>GTCR Investment XIII AIV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9870FC.99999.SL.136</GIIN>
        <FINm>Heyokha Growth</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPNXP2.99999.SL.136</GIIN>
        <FINm>PCI Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJTZ74.99999.SL.136</GIIN>
        <FINm>EIGHTFOLD OF IV CAYMAN CORP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP91R9.99999.SL.136</GIIN>
        <FINm>CFG Partners L.P. (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21MYLV.00000.LE.136</GIIN>
        <FINm>MSA Emerging Markets Fund GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLY58X.99999.SL.136</GIIN>
        <FINm>Eclipse Square Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SW0Z9.99999.SL.136</GIIN>
        <FINm>MF/NE Bunds Future Inverse Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78EY45.00000.SP.136</GIIN>
        <FINm>Flint Capital GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYQBRG.99999.SL.136</GIIN>
        <FINm>CBAM 2021-14, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZFH1M.99999.SL.136</GIIN>
        <FINm>Golden Talent Global Merit Selection Fund Series SPC - Hua Zhi Global Merit Selection Investment Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKBEAK.99999.SL.136</GIIN>
        <FINm>Gleneagles Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKHVUM.99999.SL.136</GIIN>
        <FINm>rimar capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF0GZV.99999.SL.136</GIIN>
        <FINm>RCP LYNX CO-INVEST, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4X62L.99999.SL.136</GIIN>
        <FINm>TBS Prosperity Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7I83T.99999.SL.136</GIIN>
        <FINm>CLNC 2019-FL1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM0WEA.99999.SL.136</GIIN>
        <FINm>Hao Tian Development Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVZNXX.99999.SL.136</GIIN>
        <FINm>Oceanwood Investments SPC for and on behalf of Oceanwood European Financials Capital Structure Opportunities Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2TPR2.99999.SL.136</GIIN>
        <FINm>Advent International GPE IX-C Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZZPCI.99999.SL.136</GIIN>
        <FINm>Advent International GPE IX-H Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSI347.99999.SL.136</GIIN>
        <FINm>KKR Maybach Co-Invest GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXSZSI.99999.SL.136</GIIN>
        <FINm>Sightway Capital I GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03LVZE.99999.SL.136</GIIN>
        <FINm>Gulf Stream Meridian 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E63B47.99999.SL.136</GIIN>
        <FINm>TSG8 Management L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJJQBV.99999.SL.136</GIIN>
        <FINm>Crystal Magic Wand Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIFT02.00000.SP.136</GIIN>
        <FINm>Kerogen Digital Solution General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ7GCU.99999.SL.136</GIIN>
        <FINm>BK Opportunities Fund VI GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLDUG5.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - PS (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7XICI.99999.SL.136</GIIN>
        <FINm>Voce Forte Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJZR67.99999.SL.136</GIIN>
        <FINm>Skymont Strategic Fund CIP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU02Q3.99999.SL.136</GIIN>
        <FINm>Hillhouse DBT, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYJ20A.99999.SL.136</GIIN>
        <FINm>JFIN Revolver CLO 2019 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAFR0Z.99999.SL.136</GIIN>
        <FINm>JFIN Revolver CLO 2019-II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2MCK5.99999.SL.136</GIIN>
        <FINm>ABPCI Direct Lending Fund CLO V Second Static Subsidiary Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FQZYX.99999.SL.136</GIIN>
        <FINm>Blue Ocean SPC Holdings Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N74V45.99999.SL.136</GIIN>
        <FINm>Hamilton Lane SO VI Cayman Offshore Blocker LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVGBID.99999.SL.136</GIIN>
        <FINm>Corsair-DPWA Investment Partners A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIHKX1.99999.SL.136</GIIN>
        <FINm>Corsair-DPWA GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U62TA2.99999.SL.136</GIIN>
        <FINm>Abbott Capital Private Equity Investors 2019 Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC6EFH.00001.ME.136</GIIN>
        <FINm>AIC Credit Opportunities Partners Mini-Master Fund II (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U65EER.99999.SL.136</GIIN>
        <FINm>Silver Creek CP Evergreen Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X1SRS.99999.SL.136</GIIN>
        <FINm>Natural Ingredients Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ7ZA0.00000.LE.136</GIIN>
        <FINm>Cephei China Equity Relative Return Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLV0GV.99999.SL.136</GIIN>
        <FINm>Lodestar Managers Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UK9BQ.99999.SL.136</GIIN>
        <FINm>AIPCF VII (CAYMAN), LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2M0W69.99999.SL.136</GIIN>
        <FINm>Tai Yang Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPKNVK.99999.SL.136</GIIN>
        <FINm>Bain Capital Distressed and Special Situations 2019 (B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVQJPX.99999.SL.136</GIIN>
        <FINm>Safehouse SPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4EK0K.99999.SL.136</GIIN>
        <FINm>TriLinc Global Sustainable Income Fund International, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9EYIT.00022.ME.136</GIIN>
        <FINm>Vega Asset Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMXMQT.99999.SL.136</GIIN>
        <FINm>North Haven Spartan Cayman Holdco 2, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUWFUN.99999.SL.136</GIIN>
        <FINm>MF/Invesco Bunds Future Inverse Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CB54R.99999.SL.136</GIIN>
        <FINm>Joy Together Clinic Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMTR8W.99999.SL.136</GIIN>
        <FINm>Cygnus Equity Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0METG.99999.SL.136</GIIN>
        <FINm>Play Ventures I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R91H6I.99999.SL.136</GIIN>
        <FINm>Team8 Partners II GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E3DY9.99999.SL.136</GIIN>
        <FINm>Landmark Infrastructure Partners II Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SDJ6E.99999.SL.136</GIIN>
        <FINm>Vintage Fund of Funds V (Israel), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5NKIT.99999.SL.136</GIIN>
        <FINm>GFH Westside</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGG7KZ.99999.SL.136</GIIN>
        <FINm>Bessemer Venture Partners X Parallel L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPB11F.99999.SL.136</GIIN>
        <FINm>Raine Partners II (Cayman) - AIV 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VCBWU.99999.SL.136</GIIN>
        <FINm>Urano Co-Investment Partners III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SACZZ.99999.SL.136</GIIN>
        <FINm>Capula Enhanced Fixed Income Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYG829.99999.SL.136</GIIN>
        <FINm>Access Vertex Fund SPC on behalf of Access Vertex Fund I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L04DT.99999.SL.136</GIIN>
        <FINm>Sustainable Farmland Trustee</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VB5PK2.99999.SL.136</GIIN>
        <FINm>SOVA DISCIPLINED EQUITY FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP17M2.99999.SL.136</GIIN>
        <FINm>TA XIII-A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9SNKK.99999.SL.136</GIIN>
        <FINm>CNCB Healthcare LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDSPPU.99999.SL.136</GIIN>
        <FINm>Ninepoint Highmore Trade Finance Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8S2FE.99999.SL.136</GIIN>
        <FINm>Anchor Equity Partners Fund III-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F891Y.99999.SL.136</GIIN>
        <FINm>FountainHead Fund SPC - Tigers SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0JV8I.99999.SL.136</GIIN>
        <FINm>CPE Assets Allocation Fund E, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFEJR7.99999.SL.136</GIIN>
        <FINm>CPE Assets Allocation Fund F, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNGV8P.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2019-V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW0MQ0.99999.SL.136</GIIN>
        <FINm>DivPEP Holdings III (Longchamp), Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K2TU7.99999.SL.136</GIIN>
        <FINm>GGCP Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7P415E.99999.SL.136</GIIN>
        <FINm>CIM Infra II-2 (Cayman) GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9T0XD.99999.SL.136</GIIN>
        <FINm>Resco Macro Credit Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S600LJ.99999.SL.136</GIIN>
        <FINm>ACM CCSC OB VII (Cayman) Asset Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IASIMV.99999.SL.136</GIIN>
        <FINm>Li Ka-Shing LVM Trustcorp Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYFBFA.99999.SL.136</GIIN>
        <FINm>Dragonstone Global Balance Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAZJUC.99999.SL.136</GIIN>
        <FINm>HUA LIANG OPPORTUNITIES FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6BD29.99999.SL.136</GIIN>
        <FINm>Capital Z Partners (Riverside), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRX3DY.99999.SL.136</GIIN>
        <FINm>SPG Law Funding L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUJQF3.99999.SL.136</GIIN>
        <FINm>FCO MA LSS I/II Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8JV07.99999.SL.136</GIIN>
        <FINm>WT China Onshore Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8A9A1.99999.SL.136</GIIN>
        <FINm>Empire Two EquityCo, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2KVLW.99999.SL.136</GIIN>
        <FINm>IA SDRS HD L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDI9U5.99999.SL.136</GIIN>
        <FINm>9 Basil Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW45NW.99999.SL.136</GIIN>
        <FINm>HT Global Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU38ZR.99999.SL.136</GIIN>
        <FINm>Mighty Wisdom Segregated Portfolio Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ABIN1.99999.SL.136</GIIN>
        <FINm>North Haven Spartan Cayman Holdco, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFFFB9.99999.SL.136</GIIN>
        <FINm>Spartan Holdings GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7IRBX.99999.SL.136</GIIN>
        <FINm>Silver Rock Offshore Tactical Allocation Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JNR4F.99999.SL.136</GIIN>
        <FINm>Greenbriar Equity Fund III AIV WFCI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHZ1ZI.99999.SL.136</GIIN>
        <FINm>Two Horses Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IK4XI.99999.SL.136</GIIN>
        <FINm>Muldoon Associates Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9HW4A.99999.SL.136</GIIN>
        <FINm>CHH Maple Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KNWBZ.99999.SL.136</GIIN>
        <FINm>Argus Creek (Offshore) II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6A6APN.99999.SL.136</GIIN>
        <FINm>Blackbird Bay (Offshore) I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNN9Q8.99999.SL.136</GIIN>
        <FINm>Duck Bourn (Offshore) II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTN0X3.99999.SL.136</GIIN>
        <FINm>Aero Capital Solutions Feeder Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJGNTB.99999.SL.136</GIIN>
        <FINm>Statar Capital Offshore (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UWATZ.99999.SL.136</GIIN>
        <FINm>GENE LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Q4FRV.99999.SL.136</GIIN>
        <FINm>Blackstone Alternatives Solution VI Fund (Offshore) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8D4ENR.99999.SL.136</GIIN>
        <FINm>OAP Funding Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHWZ1Y.99999.SL.136</GIIN>
        <FINm>Madison Park Funding XXXIX, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W8RM1.99999.SL.136</GIIN>
        <FINm>BREP Asia II LGS SBS Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2PMRH.99999.SL.136</GIIN>
        <FINm>BREP IX LGS SBS Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZG100.99999.SL.136</GIIN>
        <FINm>Gatemore Special Opportunities Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q59BP4.99999.SL.136</GIIN>
        <FINm>IXGS Investment I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KJCVE.99999.SL.136</GIIN>
        <FINm>ADS Securities Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXQEC3.99999.SL.136</GIIN>
        <FINm>DAIRYPROTEIN, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94TLQI.99999.SL.136</GIIN>
        <FINm>Bletchley Park Systematic Strategies Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVY0Q2.99999.SL.136</GIIN>
        <FINm>Invesco Global Aggregate Bond Fund 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKJCVL.99999.SL.136</GIIN>
        <FINm>Alkeon Innovation Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSNVEE.99999.SL.136</GIIN>
        <FINm>BlackRock Direct Lending Feeder IX-U, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V0E0M.99999.SL.136</GIIN>
        <FINm>FIM Saudi Opportunities Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY5B40.99999.SL.136</GIIN>
        <FINm>Ever Alpha Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE3ALI.99999.SL.136</GIIN>
        <FINm>String CV Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY7H3W.99999.SL.136</GIIN>
        <FINm>Ceres Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H77WES.99999.SL.136</GIIN>
        <FINm>Infinite Lighthouse L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG7MVF.99999.SL.136</GIIN>
        <FINm>ROCIM Asia Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGWN8F.99999.SL.136</GIIN>
        <FINm>Yirun Space SPC - Space SP II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC5HR6.99999.SL.136</GIIN>
        <FINm>Bain Capital Credit CLO 2019-4, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q5IH7.99999.SL.136</GIIN>
        <FINm>Vinci Capital Partners III Co-Investment Fund B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJT0N3.00000.LE.136</GIIN>
        <FINm>VR Maritime Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK5BP6.99999.SL.136</GIIN>
        <FINm>Fortress CIM Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V51V2D.99999.SL.136</GIIN>
        <FINm>AIOO VII-A Master D CI Investor, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APHWCF.00002.ME.136</GIIN>
        <FINm>Talara Capital Energy Associates II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFXFAT.99999.SL.136</GIIN>
        <FINm>ACA Master Select Fund, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAWDZ8.99999.SL.136</GIIN>
        <FINm>INGENIUM LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF7S7H.99999.SL.136</GIIN>
        <FINm>FrontRange LRC Co-Invest (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3A7T4.99999.SL.136</GIIN>
        <FINm>OCP CLO 2019-17, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN9W5K.99999.SL.136</GIIN>
        <FINm>Bardot CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FINUDC.99999.SL.136</GIIN>
        <FINm>Sino-Ocean PCP Cold Chain Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV1F1K.99999.SL.136</GIIN>
        <FINm>Mudrick Distressed Opportunity Drawdown Offshore Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DKFMT.99999.SL.136</GIIN>
        <FINm>Carlyle CGI Electing Investors A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXK60Z.99999.SL.136</GIIN>
        <FINm>Resolute Fund Partners IV (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFLDEP.99999.SL.136</GIIN>
        <FINm>EIG Principals Incentive Carry Vehicle III-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YH093R.99999.SL.136</GIIN>
        <FINm>Macquarie Internet Investments Fund III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2KHF5.99999.SL.136</GIIN>
        <FINm>ACH1 Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNG6D0.99999.SL.136</GIIN>
        <FINm>CMBI GLOBAL SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUH47C.99999.SL.136</GIIN>
        <FINm>Anchor Equity Partners Fund III (Cayman) Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>078H74.99999.SL.136</GIIN>
        <FINm>BPCP II Offshore, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13IXZF.99999.SL.136</GIIN>
        <FINm>Symphony CLO XX, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFL4DY.99999.SL.136</GIIN>
        <FINm>Sanchi Credit Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5HI2R.99999.SL.136</GIIN>
        <FINm>EXELAUNO GLOBAL MACRO FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEKMF7.00000.LE.136</GIIN>
        <FINm>Knighthead (Cayman) Distressed Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEKMF7.00001.ME.136</GIIN>
        <FINm>Knighthead Distressed Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJPJTI.99999.SL.136</GIIN>
        <FINm>Pantheon Access Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K63TDD.99999.SL.136</GIIN>
        <FINm>Vangoo Target Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GSZJD.99999.SL.136</GIIN>
        <FINm>DuStone Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB35ZU.99999.SL.136</GIIN>
        <FINm>SUN Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5WUIJ.99999.SL.136</GIIN>
        <FINm>FC10 SP Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SV9SC7.99999.SL.136</GIIN>
        <FINm>Universa Black Swan Protection Protocol Offshore XXXVI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3V9W7.00000.LE.136</GIIN>
        <FINm>Emso Lilac Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DYTVN.99999.SL.136</GIIN>
        <FINm>TGI Feeder Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U67LL.00001.ME.136</GIIN>
        <FINm>VR Argentina Recovery Offshore Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7QLHE.99999.SL.136</GIIN>
        <FINm>Belstar Superfreeze Holdings LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYQX7V.99999.SL.136</GIIN>
        <FINm>Deerpath Capital CLO 2020-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RLRI2.99999.SL.136</GIIN>
        <FINm>MREP COI-II SCHNITZEL, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KJGIU.99999.SL.136</GIIN>
        <FINm>Regan Enhanced Credit Offshore Operating Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSIEYK.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 10</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYTHF0.99999.SL.136</GIIN>
        <FINm>North Haven Senior Loan Fund Unleveraged Offshore L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>703ND0.99999.SL.136</GIIN>
        <FINm>North Haven Unleveraged Senior Loan Fund (Yen) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09M6FD.99999.SL.136</GIIN>
        <FINm>Oriental Simple SPC - Encorol Investment Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3F060.99999.SL.136</GIIN>
        <FINm>SVF Panther (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGTIZ2.99999.SL.136</GIIN>
        <FINm>ALKIIICIHoLu, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZV6CD.99999.SL.136</GIIN>
        <FINm>ALKIVCIHoLu, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAMHTV.99999.SL.136</GIIN>
        <FINm>White Oak Fixed Income SME Fund USD 2019-1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTWJKK.99999.SL.136</GIIN>
        <FINm>Platinum Equity Capital Partners International V (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3T130.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor JI Investment SPV, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFGRMN.00001.ME.136</GIIN>
        <FINm>ALL METRICS ASSET MANAGEMENT SPC - All Metrics Fund of Funds SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW6CFX.99999.SL.136</GIIN>
        <FINm>Lime Rock New Energy GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1968YD.99999.SL.136</GIIN>
        <FINm>BGO Investors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PH9MXP.99999.SL.136</GIIN>
        <FINm>Galaxy Institutional Bitcoin Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY2Q38.99999.SL.136</GIIN>
        <FINm>Mo Capital Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LSFR7.00010.ME.136</GIIN>
        <FINm>Ocorian Secretaries (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA8YXK.99999.SL.136</GIIN>
        <FINm>Wake Convertible Arbitrage Segregated Portfolio One</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L39H0U.99999.SL.136</GIIN>
        <FINm>Benchmark SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSY7RR.99999.SL.136</GIIN>
        <FINm>Vesey Street Fund III-B (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG9LI3.99999.SL.136</GIIN>
        <FINm>BB Multi Manager Fund 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>611Z8H.99999.SL.136</GIIN>
        <FINm>Onyx Latin America Equity Feeder Fund, L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00118.ME.136</GIIN>
        <FINm>Riverstone Renewable Capital Partners II-A PR, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKHHUU.00000.SP.136</GIIN>
        <FINm>Waterwood Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBEA8V.99999.SL.136</GIIN>
        <FINm>Amakor Capital Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCW2G7.99999.SL.136</GIIN>
        <FINm>Build Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UERHNA.99999.SL.136</GIIN>
        <FINm>Taiping Fontainburg DVB Aviation Capital L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDWR1M.99999.SL.136</GIIN>
        <FINm>Harbinger Capital Partners Off Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>159BP5.99999.SL.136</GIIN>
        <FINm>FORT Global Trend (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MSRNP.99999.SL.136</GIIN>
        <FINm>Mercer Audax Credit Feeder Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWJXV0.99999.SL.136</GIIN>
        <FINm>Check6 Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2ZX53.00000.LE.136</GIIN>
        <FINm>LA West Fifth Investment Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1Q48P.99999.SL.136</GIIN>
        <FINm>BlueMountain Fuji BM1 Holdings (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS0S2M.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Orienteer International Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8YG67.99999.SL.136</GIIN>
        <FINm>Lumia Capital Constellation Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI1FX9.00001.ME.136</GIIN>
        <FINm>York European Focus Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U3PNJ.99999.SL.136</GIIN>
        <FINm>TransAsia Property Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F1B2S.99999.SL.136</GIIN>
        <FINm>Partners Special Investments Fund SPC Partners Special Investments Fund SP I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y85FIZ.99999.SL.136</GIIN>
        <FINm>AB Four Investment Company LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVHLID.99999.SL.136</GIIN>
        <FINm>SC Core Parallel Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0I29H.99999.SL.136</GIIN>
        <FINm>CHINA GALAXY PAM CHINA OPPORTUNITIES FUND II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0CZIN.99999.SL.136</GIIN>
        <FINm>VECTOR CAPITAL PARTNERS II INTERNATIONAL, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPKIP4.99999.SL.136</GIIN>
        <FINm>HIG Europe - Neptune Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTCXCC.99999.SL.136</GIIN>
        <FINm>Wellfleet CLO 2017-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89JHWJ.99999.SL.136</GIIN>
        <FINm>Platinum Equity Part Intl III Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCS8FC.99999.SL.136</GIIN>
        <FINm>Grace Convertible Arbitrage Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63MTZ0.99999.SL.136</GIIN>
        <FINm>Dutch JV Cayman Holdings LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H9PXQ.99999.SL.136</GIIN>
        <FINm>Squadra Brazil Fund SPC L-Biased</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUK8M6.99999.SL.136</GIIN>
        <FINm>Global Equity Event Opportunities Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9IGBD.99999.SL.136</GIIN>
        <FINm>Clearwater CP Fund III Annex GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J27K71.99999.SL.136</GIIN>
        <FINm>Indus Markor Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MPNUI.99999.SL.136</GIIN>
        <FINm>Twangiza GFSA Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5CE2Z.99999.SL.136</GIIN>
        <FINm>Whitebox Term Credit Offshore Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWP9AR.99999.SL.136</GIIN>
        <FINm>CRS Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G46FG4.99999.SL.136</GIIN>
        <FINm>Munsun Absolute Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00741.ME.136</GIIN>
        <FINm>GS LOAN PARTNERS I OFFSHORE ADVISORS B, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4623T.99999.SL.136</GIIN>
        <FINm>Timberland Funds II SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFLQ9Y.99999.SL.136</GIIN>
        <FINm>CMAP ISAM FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WE5NAJ.99999.SL.136</GIIN>
        <FINm>500 Falcons, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGYD5G.99999.SL.136</GIIN>
        <FINm>Arena SPI(Cayman), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ5MMC.99999.SL.136</GIIN>
        <FINm>ZZ PE I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8HZMB.99999.SL.136</GIIN>
        <FINm>Kunooz SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YK1C4X.99999.SL.136</GIIN>
        <FINm>Aureus Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ7HR5.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Venture 2010 Partners Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HDSSG.99999.SL.136</GIIN>
        <FINm>CCP II Acquisition Holdings Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33J93C.99999.SL.136</GIIN>
        <FINm>57 STARS GLOBAL OPPORTUNITY FUND 4 BLOCKER (CAYMAN) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTFGNP.99999.SL.136</GIIN>
        <FINm>PSQUARED CAYMAN GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00024.ME.136</GIIN>
        <FINm>JEFFERIES AMERICAS II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT6B2Z.99999.SL.136</GIIN>
        <FINm>BRV Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KKGGL.00000.SP.136</GIIN>
        <FINm>The Legacy GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BVEVY.99999.SL.136</GIIN>
        <FINm>Arran Enterprises Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0R7VJ.00075.ME.136</GIIN>
        <FINm>CJP III GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L79DLM.99999.SL.136</GIIN>
        <FINm>MVN Event Driven Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3MG96.99999.SL.136</GIIN>
        <FINm>Crispin Investment Partners Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UBKDV.99999.SL.136</GIIN>
        <FINm>Quam Multi-Strategy Funds (SPC) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCVXI6.99999.SL.136</GIIN>
        <FINm>Clinton Special Opportunities Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKIE2F.99999.SL.136</GIIN>
        <FINm>CL Opp 3 SPV (GP), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA5LBJ.00002.ME.136</GIIN>
        <FINm>D. E. Shaw Kalon International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGF3R3.99999.SL.136</GIIN>
        <FINm>Madison Park Funding XX, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW26TK.99999.SL.136</GIIN>
        <FINm>ZSP International</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LM9GN.99999.SL.136</GIIN>
        <FINm>Boyu Capital Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MWDPB.99999.SL.136</GIIN>
        <FINm>RESERVOIR CAPITAL OVERSEAS PARTNERS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1RJGC.99999.SL.136</GIIN>
        <FINm>Forward Commodity Long/Short Strategy (Cayman) Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRU6F6.00000.LE.136</GIIN>
        <FINm>Paulson Enhanced Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHYW87.99999.SL.136</GIIN>
        <FINm>PEP Fluid LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT1TAE.99999.SL.136</GIIN>
        <FINm>Darkhorse Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT8XGC.99999.SL.136</GIIN>
        <FINm>Residential Reinsurance 2016 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5H0ZA.99999.SL.136</GIIN>
        <FINm>Sinfonietta</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7V1H4S.99999.SL.136</GIIN>
        <FINm>Meech Lake Master Fund, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWPMAH.99999.SL.136</GIIN>
        <FINm>AESI (Subsidiary) II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYKHBZ.99999.SL.136</GIIN>
        <FINm>Thalia Holdings Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3YWRI.99999.SL.136</GIIN>
        <FINm>Steelers Investments, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23WKN3.00000.LE.136</GIIN>
        <FINm>Post Limited Term HY Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLQNS9.99999.SL.136</GIIN>
        <FINm>Dymon Asia Macro Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BHUB2.00006.ME.136</GIIN>
        <FINm>Growth Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>619BUA.99999.SL.136</GIIN>
        <FINm>ORI Healthcare Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAZD5Q.99999.SL.136</GIIN>
        <FINm>V.E.C. Indian Special Situations Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7A7RM.99999.SL.136</GIIN>
        <FINm>Silk Road Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDSYIU.99999.SL.136</GIIN>
        <FINm>Inflection Point Investments Company Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ39D4.99999.SL.136</GIIN>
        <FINm>Brio Capital Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LNYP3.99999.SL.136</GIIN>
        <FINm>JANUS GLOBAL UNCONSTRAINED BOND SUBSIDIARY LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWZ97Y.99999.SL.136</GIIN>
        <FINm>VISIUM BALANCED OFFSHORE FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHV41F.00000.LE.136</GIIN>
        <FINm>ISM Group Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDM6QM.99999.SL.136</GIIN>
        <FINm>All Seasons Africa Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8RLRP.99999.SL.136</GIIN>
        <FINm>Global Beneficial Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PXQQQ.99999.SL.136</GIIN>
        <FINm>GIF V Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1RTFI.99999.SL.136</GIIN>
        <FINm>Disruptive Technologies II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNI8I8.99999.SL.136</GIIN>
        <FINm>Term A/B Trust Series AB-C-61</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3579NR.99999.SL.136</GIIN>
        <FINm>Shinbi Japan Equity Long Short Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVBU66.99999.SL.136</GIIN>
        <FINm>CHINA LANTERN LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBM4K2.99999.SL.136</GIIN>
        <FINm>Circle Road Opportunity Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PPD8H.99999.SL.136</GIIN>
        <FINm>Alshal KT One</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1M9V3.99999.SL.136</GIIN>
        <FINm>CFIG Coriance Co-Invest Cayman SPV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IAVJL.99999.SL.136</GIIN>
        <FINm>Systematic Alpha GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EY3GD.99999.SL.136</GIIN>
        <FINm>OZELM FUNDING LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6FM88.00000.LE.136</GIIN>
        <FINm>Trophy Property Development L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4U6WP.99999.SL.136</GIIN>
        <FINm>EmergeVest Logistics Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTZ76C.99999.SL.136</GIIN>
        <FINm>KKR Americas Fund XII ESC (Lev) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSQWDG.99999.SL.136</GIIN>
        <FINm>Crestline Specialty Lending II (CAN), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T61R7A.99999.SL.136</GIIN>
        <FINm>Kontiki Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWW306.00001.ME.136</GIIN>
        <FINm>Ancile Investment Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AMENP.99999.SL.136</GIIN>
        <FINm>HIX Capital Fund SPC for and on behalf of HIX Equities 1 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIAII0.99999.SL.136</GIIN>
        <FINm>KKR European Fund III AIV I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W74ZWR.99999.SL.136</GIIN>
        <FINm>Asia Focus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00057.ME.136</GIIN>
        <FINm>BlackRock Growth Markets I GenPar, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZJCAF.99999.SL.136</GIIN>
        <FINm>Northern Light Strategic Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L31JQ.99999.SL.136</GIIN>
        <FINm>Owl Creek Credit Opportunities Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0R7QVW.99999.SL.136</GIIN>
        <FINm>Perella Weinberg Partners ABV Opportunity Cayman Intermediate Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F015YK.99999.SL.136</GIIN>
        <FINm>Offshore Mezzanine Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBYP9G.99999.SL.136</GIIN>
        <FINm>BVP-I CAYMAN X LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVG19D.00001.ME.136</GIIN>
        <FINm>Talara Real Asset International LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0BJIL.99999.SL.136</GIIN>
        <FINm>Lamar Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GA5NN.99999.SL.136</GIIN>
        <FINm>A-Fund International II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H817J2.00003.ME.136</GIIN>
        <FINm>CICC Growth Capital Fund GP, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31SJM7.99999.SL.136</GIIN>
        <FINm>OHCP III FR COI, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAWI0D.99999.SL.136</GIIN>
        <FINm>Contrarian Opportunity Fund Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEQA3C.00001.ME.136</GIIN>
        <FINm>SEG LS1 Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAKTM3.00002.ME.136</GIIN>
        <FINm>Khroma Special Situations Master SPC Ltd. - Class A-2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPB9U6.99999.SL.136</GIIN>
        <FINm>M Square Portfolio of Investments SPC - Segregated Portfolio SP 21 Account</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECF5I9.99999.SL.136</GIIN>
        <FINm>Lightspeed General Partner IX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU7VWC.99999.SL.136</GIIN>
        <FINm>Prospect Life Science Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRAMNR.99999.SL.136</GIIN>
        <FINm>NHCP Energy Fund-A (USRPHC Feeder) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0E2GDQ.99999.SL.136</GIIN>
        <FINm>Emerging Markets Alpha Advantage Fund - Strategic Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EXRNF.00000.SP.136</GIIN>
        <FINm>Huarong International Asset Management Great China Investment Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X8Z1F.99999.SL.136</GIIN>
        <FINm>G2 GLOBAL EQUITY IA OFFSHORE FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKUCEY.99999.SL.136</GIIN>
        <FINm>Global 6000 9568 Limited LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB02PP.99999.SL.136</GIIN>
        <FINm>CSP Emerging Asia Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ3E3.99999.SL.136</GIIN>
        <FINm>VISIUM INSTITUTIONAL PARTNERS MASTER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90J1J5.99999.SL.136</GIIN>
        <FINm>Hastings Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9G81LZ.99999.SL.136</GIIN>
        <FINm>OZLM VII LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SGTRD.99999.SL.136</GIIN>
        <FINm>London Lake Erie LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX625B.99999.SL.136</GIIN>
        <FINm>AIM Partners Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8LNZU.99999.SL.136</GIIN>
        <FINm>Sarmaigi Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B21IYN.99999.SL.136</GIIN>
        <FINm>Arhammar Short Alpha Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC0CNP.99999.SL.136</GIIN>
        <FINm>Sierra Investments Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU8Z57.99999.SL.136</GIIN>
        <FINm>Sphera Fixed Income Strategies Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DKMJ9.99999.SL.136</GIIN>
        <FINm>Apollo AGRE APREF Co-Inv D, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZUIS2.99999.SL.136</GIIN>
        <FINm>Makena Strategic Opportunities Fund - KH Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9BF3E.99999.SL.136</GIIN>
        <FINm>Light Street Mercury Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKMJ5U.99999.SL.136</GIIN>
        <FINm>Rocksure Property Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQDTLE.99999.SL.136</GIIN>
        <FINm>NQ PE I GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42RJM1.99999.SL.136</GIIN>
        <FINm>OZEA HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAD198.00000.LE.136</GIIN>
        <FINm>MY Asian Opportunities Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NQKY7.99999.SL.136</GIIN>
        <FINm>Ayaltis SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00039.ME.136</GIIN>
        <FINm>Marathon Access Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QN4HY.00001.ME.136</GIIN>
        <FINm>C &amp; II LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P610NU.99999.SL.136</GIIN>
        <FINm>Superfund Japan</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8KKFP.99999.SL.136</GIIN>
        <FINm>Flexible Opportunities Commodity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8Q2MW.99999.SL.136</GIIN>
        <FINm>HPS Loan Management 8-2016, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2I3RPZ.99999.SL.136</GIIN>
        <FINm>Squadra Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1HR7Q.99999.SL.136</GIIN>
        <FINm>Adria Investment Holdings II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0BHZQ.99999.SL.136</GIIN>
        <FINm>Global Merger Partners Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IELGZ.99999.SL.136</GIIN>
        <FINm>Young &amp; Young CPA Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNWGR6.99999.SL.136</GIIN>
        <FINm>Mudrick Distressed Energy Co-Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARJE0E.99999.SL.136</GIIN>
        <FINm>Tahoe Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W65Q1.99999.SL.136</GIIN>
        <FINm>FSA Global Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJT20M.99999.SL.136</GIIN>
        <FINm>AGHAP Holdings Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ACEFG.99999.SL.136</GIIN>
        <FINm>CAPIC Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NGDRX.99999.SL.136</GIIN>
        <FINm>BTG PACTUAL BRAZIL INVESTMENT FUND I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSM7RB.00004.ME.136</GIIN>
        <FINm>Viking Global Opportunities Illiquid Investments Sub-Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WAE7.99999.SL.136</GIIN>
        <FINm>Blackstone Viva 3 Feeder Fund (Cayman) VII NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WPS5N.99999.SL.136</GIIN>
        <FINm>GoldenTree Loan Management, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPTXPH.99999.SL.136</GIIN>
        <FINm>Hardrock Management Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT4A0U.00002.ME.136</GIIN>
        <FINm>Cephei QFII China Total Return US Feeder Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEBN4E.99999.SL.136</GIIN>
        <FINm>Mexico Strategic Investment Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8998V.99999.SL.136</GIIN>
        <FINm>DG Value Partners II Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPQ6EE.99999.SL.136</GIIN>
        <FINm>Premium Point Liquid MBS Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41Y4BG.99999.SL.136</GIIN>
        <FINm>Monarch Special Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q60V2S.99999.SL.136</GIIN>
        <FINm>Alternative Private Equity Solution 2004 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0DG3A.99999.SL.136</GIIN>
        <FINm>UMJ Kotoshiro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5LDXG.99999.SL.136</GIIN>
        <FINm>LRP GP IV, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKTU8L.99999.SL.136</GIIN>
        <FINm>BHR Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNCL8P.99999.SL.136</GIIN>
        <FINm>VPCS Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0AWW5.99999.SL.136</GIIN>
        <FINm>SEI Hedge Fund SPC on behalf of Segregated Portfolio F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIMVEE.00000.SP.136</GIIN>
        <FINm>Yuan Capital Management, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8AN2W.99999.SL.136</GIIN>
        <FINm>AUDA DG SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHBS2A.99999.SL.136</GIIN>
        <FINm>Primavera Capital (Cayman) Group 2B L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCNMJJ.99999.SL.136</GIIN>
        <FINm>Maso Capital Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EWTM4.99999.SL.136</GIIN>
        <FINm>Blue Ridge CLO Ltd. I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95C78T.99999.SL.136</GIIN>
        <FINm>Prostar Asia-Pacific Energy Infrastructure SK Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUIT4S.99999.SL.136</GIIN>
        <FINm>Hill Hall Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ22Y9.99999.SL.136</GIIN>
        <FINm>Grenadier Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ3W1W.99999.SL.136</GIIN>
        <FINm>Atom Assets 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9G22Y.99999.SL.136</GIIN>
        <FINm>FFL EP III/SF, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1NN5X.99999.SL.136</GIIN>
        <FINm>MOF II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDZBYT.99999.SL.136</GIIN>
        <FINm>Sequoia Capital 2010 CV Holdco I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFWB7X.99999.SL.136</GIIN>
        <FINm>Sugar Hill Property Offshore Fund V, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4KEJV.99999.SL.136</GIIN>
        <FINm>QUAD Korea Focus Non-US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMEJTH.99999.SL.136</GIIN>
        <FINm>Whitebox Multi-Strategy Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>603TSB.99999.SL.136</GIIN>
        <FINm>Hengistbury Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DGTXA.99999.SL.136</GIIN>
        <FINm>Myojo Japan LS &amp; Short Biased Ark Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P0LFE.99999.SL.136</GIIN>
        <FINm>SH Sagamore Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGSYSS.99999.SL.136</GIIN>
        <FINm>Goldwater Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1N6UF.99999.SL.136</GIIN>
        <FINm>Mayfield Select, a Cayman Islands Exempted Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZBN07.00006.ME.136</GIIN>
        <FINm>Seer Capital Opps Cayman Int Inv Veh LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M36US3.99999.SL.136</GIIN>
        <FINm>Resources Partners Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4BDIU.99999.SL.136</GIIN>
        <FINm>Iconical SLP II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8AZ1K.00002.ME.136</GIIN>
        <FINm>Meridian Holdings Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WDRW2.99999.SL.136</GIIN>
        <FINm>Headstart Fund of Funds Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIG00B.00000.SP.136</GIIN>
        <FINm>Ivy Capital GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHXE2U.99999.SL.136</GIIN>
        <FINm>PESARC Real Estate Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81BJQB.99999.SL.136</GIIN>
        <FINm>ADP Primary Care Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>246CWG.99999.SL.136</GIIN>
        <FINm>ARGO (ABSOLUTE RETURN GLOBAL OPPORTUNITIES)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX4BN5.99999.SL.136</GIIN>
        <FINm>STRIPE 12 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9RZ8L.99999.SL.136</GIIN>
        <FINm>RAN Disaster Protection Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7FP1S.99999.SL.136</GIIN>
        <FINm>The Social Capital PP Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSMVGX.99999.SL.136</GIIN>
        <FINm>Finisterre Global Opportunity Master Fun</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HIQN.99999.SL.136</GIIN>
        <FINm>GS Multi-Asset Dynamic Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQTY8T.99999.SL.136</GIIN>
        <FINm>FFP (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2WUC0.00001.ME.136</GIIN>
        <FINm>Naya Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13HMDK.99999.SL.136</GIIN>
        <FINm>Flatiron CLO 17 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTPA4R.99999.SL.136</GIIN>
        <FINm>Capital Z Partners III GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CX4RI.99999.SL.136</GIIN>
        <FINm>Candlewood Financial Opportunities Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32ITUU.99999.SL.136</GIIN>
        <FINm>CarVal CLO I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SSWGH.99999.SL.136</GIIN>
        <FINm>Janus Glo Div Risk Premia Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6TM2Y.99999.SL.136</GIIN>
        <FINm>Shackleton 2015-VIII CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZCJ67.99999.SL.136</GIIN>
        <FINm>Wilshire PM Japan MF II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6T2L4.99999.SL.136</GIIN>
        <FINm>WIM MULTI-STRATEGY SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8K7DM.99999.SL.136</GIIN>
        <FINm>Fortress Japan Opportunity Fund III (Dollar C) Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRUX4M.99999.SL.136</GIIN>
        <FINm>Crescent YD Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XACJ1Z.99999.SL.136</GIIN>
        <FINm>Pure Alpha Tactical Hedge, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP5A6U.99999.SL.136</GIIN>
        <FINm>AGC Equity Partners Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZINYYM.00001.ME.136</GIIN>
        <FINm>CJA Priv Equity Fin Restructring Fd I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICUEKA.99999.SL.136</GIIN>
        <FINm>Cross Ocean USD ESS Fund II Cayman Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUW68J.99999.SL.136</GIIN>
        <FINm>IIFC II Citah 2017-1 Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXMQ9A.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Principals Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAQ9UZ.99999.SL.136</GIIN>
        <FINm>Latin America Export Finance Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV19SD.99999.SL.136</GIIN>
        <FINm>Gabelli Fund LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MWASI.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2015-I Investor, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69R3E9.99999.SL.136</GIIN>
        <FINm>Primavera Capital Cayman Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8Z97W.99999.SL.136</GIIN>
        <FINm>MB Feeder Fund L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FWWY7.99999.SL.136</GIIN>
        <FINm>Vintage Fund of Funds IV (Migdal), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M07YJ.99999.SL.136</GIIN>
        <FINm>C3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHXR33.99999.SL.136</GIIN>
        <FINm>Ironsides Partners Opportunity Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLDC3F.99999.SL.136</GIIN>
        <FINm>CATAMARAN HOLDING FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DK6GZ.00000.SP.136</GIIN>
        <FINm>CJP II GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP94KX.99999.SL.136</GIIN>
        <FINm>BTG Pactual Infinity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCNFVQ.99999.SL.136</GIIN>
        <FINm>SRS Partners (Cayman) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9ZUB6.99999.SL.136</GIIN>
        <FINm>Asia L/S Credit Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZXNCH.00000.LE.136</GIIN>
        <FINm>JANA Nirvana Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGJA99.99999.SL.136</GIIN>
        <FINm>KKR Associates Special Situations (EEA) II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPVEB9.99999.SL.136</GIIN>
        <FINm>Modigliani Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CN3U8.99999.SL.136</GIIN>
        <FINm>Indus Opportunity Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1SJC0.99999.SL.136</GIIN>
        <FINm>Wing Lung Growth Fund SPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJNVMZ.99999.SL.136</GIIN>
        <FINm>Lamtex Opportunity Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPU0EL.99999.SL.136</GIIN>
        <FINm>DK GCo Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTK307.99999.SL.136</GIIN>
        <FINm>Double Haven Opportunistic Credit Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIQ84R.99999.SL.136</GIIN>
        <FINm>Partners Capital Condor Fund IV Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHVT5K.99999.SL.136</GIIN>
        <FINm>VV Capital International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRYTMU.99999.SL.136</GIIN>
        <FINm>NSI Tensility Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGS4WZ.99999.SL.136</GIIN>
        <FINm>Axiom Asia Private Capital Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15ECIC.00000.SP.136</GIIN>
        <FINm>Westferry Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM6A3F.99999.SL.136</GIIN>
        <FINm>The Optima Focus Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8DZ9T.99999.SL.136</GIIN>
        <FINm>RAGP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRPS82.99999.SL.136</GIIN>
        <FINm>Ribbit Capital III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9S0ASR.99999.SL.136</GIIN>
        <FINm>HPS GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWCTXZ.99999.SL.136</GIIN>
        <FINm>Sandton Credit Sltns Fund III Sub III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXI34T.99999.SL.136</GIIN>
        <FINm>Silver Creek IGC Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TJULT.99999.SL.136</GIIN>
        <FINm>Titan Mill, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AY1Z4.99999.SL.136</GIIN>
        <FINm>CC Arbitrage, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJRBMT.99999.SL.136</GIIN>
        <FINm>NPJ Global Opportunities Fund Onshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30IAWP.00000.SP.136</GIIN>
        <FINm>Real Estate Capital Asia Partners IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF57TW.99999.SL.136</GIIN>
        <FINm>Goldman Sachs Alt Beta Trn In Rate AP Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SRW6L.99999.SL.136</GIIN>
        <FINm>Valor Venture Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV4WBW.99999.SL.136</GIIN>
        <FINm>Toscafund GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XFRJ1.99999.SL.136</GIIN>
        <FINm>Marble Point CLO X Income Note Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX1BZR.99999.SL.136</GIIN>
        <FINm>JREP I Logistics Acquisition, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVLKRL.99999.SL.136</GIIN>
        <FINm>MBK Partners Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66M3WE.99999.SL.136</GIIN>
        <FINm>Methodology Volt Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ4CYN.99999.SL.136</GIIN>
        <FINm>Advance Opportunities Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFH1BJ.99999.SL.136</GIIN>
        <FINm>DOF III Wheelock (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMXJPS.99999.SL.136</GIIN>
        <FINm>CAIS Visium Global Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY28EU.99999.SL.136</GIIN>
        <FINm>Vestar Investors V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87R7NU.99999.SL.136</GIIN>
        <FINm>Shelter Haven Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ1KLF.99999.SL.136</GIIN>
        <FINm>Adamas Heracles Multi Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP7U6S.99999.SL.136</GIIN>
        <FINm>SIRONA VENTURES GP LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y4DTH.99999.SL.136</GIIN>
        <FINm>The Matterhorn Glob Emerg Mkts Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DXUND.99999.SL.136</GIIN>
        <FINm>AB Four Funding Company LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6A7Z11.99999.SL.136</GIIN>
        <FINm>Acuta Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00242.ME.136</GIIN>
        <FINm>Impact Inv Focus SME Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY1LXQ.99999.SL.136</GIIN>
        <FINm>SC China Holdings II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQKZLY.99999.SL.136</GIIN>
        <FINm>CID Venture Capital General Partner III, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFP6LJ.99999.SL.136</GIIN>
        <FINm>ELITE INTERNATIONAL INVESTMENT FUND VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98TVL2.99999.SL.136</GIIN>
        <FINm>Apollo EPF Co-Investors II A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D95VMK.99999.SL.136</GIIN>
        <FINm>ALJ CAPITAL OFFSHORE, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLZRLR.99999.SL.136</GIIN>
        <FINm>3QU Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDH912.99999.SL.136</GIIN>
        <FINm>European Asset Value Offshore Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWUBL5.99999.SL.136</GIIN>
        <FINm>Sequoian Asset Management Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UINBN.99999.SL.136</GIIN>
        <FINm>T.F. Capital Investors Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10KRZ2.99999.SL.136</GIIN>
        <FINm>Venture XVIII CLO, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVGUJX.99999.SL.136</GIIN>
        <FINm>Lodbrok European Credit Opportunities Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FTD5E.99999.SL.136</GIIN>
        <FINm>Magma Venture Capital III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HADSYG.99999.SL.136</GIIN>
        <FINm>Crescent Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NWUP9.99999.SL.136</GIIN>
        <FINm>Charwell Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VNAZH.99999.SL.136</GIIN>
        <FINm>Marlow Charitable Trust Management PTC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUL7ZE.99999.SL.136</GIIN>
        <FINm>Venture XXVI CLO, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWJR79.99999.SL.136</GIIN>
        <FINm>Global Trend Capital Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RI0SYJ.99999.SL.136</GIIN>
        <FINm>Max Connect Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHUDI8.99999.SL.136</GIIN>
        <FINm>JR IV Innospring, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNMF0U.99999.SL.136</GIIN>
        <FINm>MidOcean Credit CLO II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9ML2R.99999.SL.136</GIIN>
        <FINm>Ares XXXIX CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GGQ5Z.99999.SL.136</GIIN>
        <FINm>Rebound Portfolio Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H8K61.99999.SL.136</GIIN>
        <FINm>GCL US Industrial Realty I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2WHZD.99999.SL.136</GIIN>
        <FINm>Fund Advisers (Cayman) SPC obo ROIDIA Trading Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6DQ56.99999.SL.136</GIIN>
        <FINm>GSCI 2006-04 Unit Trust (B)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHF126.99999.SL.136</GIIN>
        <FINm>CHINA HARVEST FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8KVDR.99999.SL.136</GIIN>
        <FINm>SCULPTOR INTERNET SERVICES INVESTOR, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YHMLH.99999.SL.136</GIIN>
        <FINm>Eclipsall Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RANMUW.99999.SL.136</GIIN>
        <FINm>Moelis Steele Creek Opportunity Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMGIME.99999.SL.136</GIIN>
        <FINm>Sciens Fund Managers Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YPB16.99999.SL.136</GIIN>
        <FINm>Scienart Advantage Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNYH4X.99999.SL.136</GIIN>
        <FINm>Tolis Investment Strategies Intermediate Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL3KFA.99999.SL.136</GIIN>
        <FINm>Newark BSL CLO 2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ABPCG.99999.SL.136</GIIN>
        <FINm>TFG SA Land L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6HJFV.99999.SL.136</GIIN>
        <FINm>Steelhead Pathfinder Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L02EUI.99999.SL.136</GIIN>
        <FINm>HARVEST ALTERNATIVE INVESTMENT OPPORTUNITIES SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PWSBU.99999.SL.136</GIIN>
        <FINm>WI Harper INC VI Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QHJ5D.99999.SL.136</GIIN>
        <FINm>Carlyle Strategic Partners III (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ8JLA.99999.SL.136</GIIN>
        <FINm>Formax Multi-strategy Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01UUUL.99999.SL.136</GIIN>
        <FINm>FPP CIS Opportunities Fund GP Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83TDMG.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Eur Cayman IV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z75YR5.99999.SL.136</GIIN>
        <FINm>BBT Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ87H5.99999.SL.136</GIIN>
        <FINm>Eaton Vance Institutional Senior Loan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4PRTC.99999.SL.136</GIIN>
        <FINm>VPL 1 Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAKP04.99999.SL.136</GIIN>
        <FINm>Petrus Advisers Investments Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAGXH0.99999.SL.136</GIIN>
        <FINm>Monarch Capital Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2Z1KM.99999.SL.136</GIIN>
        <FINm>Greywolf Strategic Master Fund SPC, Ltd. - MSP10</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKKMV1.99999.SL.136</GIIN>
        <FINm>CAP III Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9SWFZ.99999.SL.136</GIIN>
        <FINm>Longreach Capital Partners 3 - JPY, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU3JM8.99999.SL.136</GIIN>
        <FINm>Maritime Capital Partners Offshore LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BJ0AD.99999.SL.136</GIIN>
        <FINm>PA Direct Credit Opportunities Fund II (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FVVVI.99999.SL.136</GIIN>
        <FINm>PLP TARGETED OPPORTUNITIES FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03JRRE.99999.SL.136</GIIN>
        <FINm>Pomona FPPE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMIZ7B.99999.SL.136</GIIN>
        <FINm>Union Point Opp Master GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVT07S.99999.SL.136</GIIN>
        <FINm>Vertex Ventures SEA III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N1U9M.99999.SL.136</GIIN>
        <FINm>ABS Capital Partners VII Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRAK3U.99999.SL.136</GIIN>
        <FINm>Nanook Energy Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMMPGP.99999.SL.136</GIIN>
        <FINm>Quadrangle Offshore NTELOS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCXCAL.99999.SL.136</GIIN>
        <FINm>Lime Rock Partners GP IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXEBIB.99999.SL.136</GIIN>
        <FINm>Blink</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRE21C.99999.SL.136</GIIN>
        <FINm>MR Argent Offshore Fund CB 04 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H5447.99999.SL.136</GIIN>
        <FINm>PineBridge PEP V Secondary, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MY1M8N.99999.SL.136</GIIN>
        <FINm>Fund Advisers (Cayman) SPC obo DaVinci K2 Tachyon Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEMJRL.99999.SL.136</GIIN>
        <FINm>Prima Capital CRE Securitization 2015-V Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9MZPQ.99999.SL.136</GIIN>
        <FINm>GLB Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06RNYI.99999.SL.136</GIIN>
        <FINm>Ancora Catalyst Institutional, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V2Z9B.99999.SL.136</GIIN>
        <FINm>Numerai One Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUCB8F.99999.SL.136</GIIN>
        <FINm>K Opp Fund SPC-K India Levgd Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENAMRW.00000.LE.136</GIIN>
        <FINm>Strategos Deep Value Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18W36V.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company Limited - 2008 Global Opportunities Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2MA13.99999.SL.136</GIIN>
        <FINm>PSRH, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4FI32.99999.SL.136</GIIN>
        <FINm>Sculptor Enhanced Overseas Institutional Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0G10M4.99999.SL.136</GIIN>
        <FINm>MSCI AC Asia Index Sector Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ936T.00006.ME.136</GIIN>
        <FINm>LCP Baby Investors GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M636F6.00004.ME.136</GIIN>
        <FINm>Foresight Global Superior Choices SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4P8G1.99999.SL.136</GIIN>
        <FINm>3H Health Investment Associates I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG7KKL.99999.SL.136</GIIN>
        <FINm>Foursan Capital Partners I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8UQ9S.99999.SL.136</GIIN>
        <FINm>KKR Credit Alpha Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Q6P3G.99999.SL.136</GIIN>
        <FINm>Value Partners Asia Pacific Real Estate General Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7505W.99999.SL.136</GIIN>
        <FINm>SCULPTOR ENI SRCBS Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLJ2FJ.99999.SL.136</GIIN>
        <FINm>Arrakasta Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W5RUB.00001.ME.136</GIIN>
        <FINm>Silver Creek Credit Opps III B Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0T5994.00027.ME.136</GIIN>
        <FINm>AIG-FP Funding (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARSSBS.99999.SL.136</GIIN>
        <FINm>CDH Venture GP I Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVJNXL.99999.SL.136</GIIN>
        <FINm>Principis SPC for the account of Lucerne Composite Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IUY65.99999.SL.136</GIIN>
        <FINm>Abraaj Growth Markets Health Fund EIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC1XJY.00000.SP.136</GIIN>
        <FINm>Banyan Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>610ZPD.99999.SL.136</GIIN>
        <FINm>CP Multi Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ92IZ.99999.SL.136</GIIN>
        <FINm>Disruptive Technology Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPNJSC.99999.SL.136</GIIN>
        <FINm>CD Global Secondaries IV Feeder Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8G8XB.99999.SL.136</GIIN>
        <FINm>Sit Short Duration Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85WDFF.99999.SL.136</GIIN>
        <FINm>Cayman Securities Clearing and Trading Ltd., SEZC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VARK08.99999.SL.136</GIIN>
        <FINm>CSCP II Credit Feeder III - XIN (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD16H3.99999.SL.136</GIIN>
        <FINm>Paine &amp; Partners Capital Fd III LPH, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FVMYD.99999.SL.136</GIIN>
        <FINm>CS Asia Opportunities Dragon Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28G8TH.99999.SL.136</GIIN>
        <FINm>Anandar Event Opportunities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9DP7S.99999.SL.136</GIIN>
        <FINm>Ocean Equity Partners Fund GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FKC2N.99999.SL.136</GIIN>
        <FINm>CP Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWDXVH.99999.SL.136</GIIN>
        <FINm>Capital Int'l Private Equity Fund VI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GDZQ7.99999.SL.136</GIIN>
        <FINm>IDG-Accel China GrowthFund GPII Asso Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7AI4C.99999.SL.136</GIIN>
        <FINm>GF Investments Two Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AWX26.99999.SL.136</GIIN>
        <FINm>Knott Partners Offshore Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV9IL0.99999.SL.136</GIIN>
        <FINm>Indochina Land Hoi An Beach Villas Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKFP7X.99999.SL.136</GIIN>
        <FINm>Prestige Global Asset Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX7VBB.99999.SL.136</GIIN>
        <FINm>UOB Portfolio Adv PA Sel Fd Tax Ex II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E45TZU.99999.SL.136</GIIN>
        <FINm>NB Private Markets Fund III (Offshore) LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0STWR7.99999.SL.136</GIIN>
        <FINm>Accel India IV Associates L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUNS1S.99999.SL.136</GIIN>
        <FINm>Pine Brook Feal Intermediate, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TPHH1.99999.SL.136</GIIN>
        <FINm>Silver Rock Opportunities Offshore Fund I LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYITNM.99999.SL.136</GIIN>
        <FINm>SBH Global Discovery Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDU4G1.99999.SL.136</GIIN>
        <FINm>HG Affiliate Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS4V4N.00001.ME.136</GIIN>
        <FINm>SR Phoenicia Inc Class A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCJU5U.99999.SL.136</GIIN>
        <FINm>Weatherbie Long/Short Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYYXZG.99999.SL.136</GIIN>
        <FINm>The Philharmonic Fund -  Adagio Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX0ISQ.99999.SL.136</GIIN>
        <FINm>MINGXIN CHINA GROWTH FUND II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS9B5R.99999.SL.136</GIIN>
        <FINm>IIF Int'l SW UK Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUDSCU.99999.SL.136</GIIN>
        <FINm>Academia China Absolute Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ8AN5.99999.SL.136</GIIN>
        <FINm>Kegani Pacific LTC Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BUBN7.99999.SL.136</GIIN>
        <FINm>Grosvenor Opportunistic Credit Fund III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JJNMU.99999.SL.136</GIIN>
        <FINm>UBS Australia REIT Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKDVA9.99999.SL.136</GIIN>
        <FINm>Global Property Investment GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4040R.99999.SL.136</GIIN>
        <FINm>Blauvelt Capital Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0LX8A.99999.SL.136</GIIN>
        <FINm>Cindat Sydney One Investment LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EESPR.99999.SL.136</GIIN>
        <FINm>Fortress MSR Opportunities Fund I B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BADGQ8.99999.SL.136</GIIN>
        <FINm>Sovereign's GP II (Cayman), Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLPG89.99999.SL.136</GIIN>
        <FINm>VSEF IV Cayman Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYZDP4.99999.SL.136</GIIN>
        <FINm>WLR Recovery Fund III IAC AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZH2LJ.00000.SP.136</GIIN>
        <FINm>DECHENG CAP. CH LIFE SCI. USD FUND I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PC4TG.99999.SL.136</GIIN>
        <FINm>SM Investors Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CITJW1.99999.SL.136</GIIN>
        <FINm>JIAN YING SAMPLE HIGH GROWTH INVESTMENT FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PNNFU.99999.SL.136</GIIN>
        <FINm>Broad Reach Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00047.ME.136</GIIN>
        <FINm>Morgan Stanley GFD Hedge Holdings II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1SDTP.99999.SL.136</GIIN>
        <FINm>GREATER CHINA INVESTMENTS GP (CAYMAN) LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8Q5B6.99999.SL.136</GIIN>
        <FINm>Actinver Conservative Portfolio Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQZWU4.99999.SL.136</GIIN>
        <FINm>WCAS XI-AIM Co-Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7PYSI.99999.SL.136</GIIN>
        <FINm>Sage Rock Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRLPLI.99999.SL.136</GIIN>
        <FINm>Tilad Real Estate Funds Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ1G53.00001.ME.136</GIIN>
        <FINm>Moussedefective Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K82VZ.99999.SL.136</GIIN>
        <FINm>3E Bioventures GP, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00000.LE.528</GIIN>
        <FINm>Achmea BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3I21X3.00000.SP.528</GIIN>
        <FINm>ASN Beleggingsinstellingen Beheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00036.ME.528</GIIN>
        <FINm>Stichting PVF Particuliere Hypothekenfonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVUVZG.99999.SL.528</GIIN>
        <FINm>Astana Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVUPB0.99999.SL.528</GIIN>
        <FINm>Stichting Buma Beleggingsfonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>821G40.99999.SL.528</GIIN>
        <FINm>EDML 2017-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46MPCN.99999.SL.528</GIIN>
        <FINm>Volks Covered Bond Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HXAYR.99999.SL.528</GIIN>
        <FINm>Cairn CLO IX B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QU8FE.99999.SL.528</GIIN>
        <FINm>Wisdom Property NL I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1KQWY.99999.SL.528</GIIN>
        <FINm>Petunia Invest 42 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAEABK.99999.SL.528</GIIN>
        <FINm>Sigma RE B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MD4LH.99999.SL.528</GIIN>
        <FINm>Stichting Instituut Gak</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICI88M.99999.SL.528</GIIN>
        <FINm>Lancelot Land B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9I9JC.99999.SL.528</GIIN>
        <FINm>Aegon Diversified Equity Fund II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E88SGB.99999.SL.528</GIIN>
        <FINm>Bluespring B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFSCGL.99999.SL.528</GIIN>
        <FINm>MSPE Brother Holdings AB</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GT920R.99999.SL.528</GIIN>
        <FINm>OEP USCO B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0L15H9.99999.SL.528</GIIN>
        <FINm>The Currency Exchange Fund NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWMQXT.99999.SL.528</GIIN>
        <FINm>Menzis besloten vastrentende waarden fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XYGZU.99999.SL.528</GIIN>
        <FINm>Poinsettia B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92QCKP.99999.SL.528</GIIN>
        <FINm>Robeco European Private Equity C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7RDHW.00008.ME.528</GIIN>
        <FINm>JIIP Cune Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNG09D.99999.SL.528</GIIN>
        <FINm>International Markets Investments CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2M55HC.99999.SL.528</GIIN>
        <FINm>MM Active Commodities Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHTCTK.00002.ME.528</GIIN>
        <FINm>Brand New Day Vermogensopbouw N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX85VP.99999.SL.528</GIIN>
        <FINm>Toyota Motor Finance (Netherlands) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEEITX.99999.SL.528</GIIN>
        <FINm>Nordian Fund II A Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0VWHC.99999.SL.528</GIIN>
        <FINm>Prime Trading Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6K9AJ.99999.SL.528</GIIN>
        <FINm>DEF Investment Fund N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ9UGJ.99999.SL.528</GIIN>
        <FINm>OZLME B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00038.ME.528</GIIN>
        <FINm>Stichting Tellius Hypothekenfonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ5FGQ.00001.ME.528</GIIN>
        <FINm>Invandring B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5923KF.99999.SL.528</GIIN>
        <FINm>Walvis Fund III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00076.ME.528</GIIN>
        <FINm>Advance Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU0L5S.99999.SL.528</GIIN>
        <FINm>BIFWIP Dutch HoldCo B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHNVA.00011.ME.528</GIIN>
        <FINm>Montequity BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00086.ME.528</GIIN>
        <FINm>AEGON European Bond Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFW6NV.99999.SL.528</GIIN>
        <FINm>Ribbit Dutchco Holding Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GFC6Z.00000.SP.528</GIIN>
        <FINm>Mentha Capital B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXU7M2.99999.SL.528</GIIN>
        <FINm>Cooperatieve Caledonia Netherlands Holding WA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TTSUI.99999.SL.528</GIIN>
        <FINm>Madison Park Euro Funding V B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7X78Q.99999.SL.528</GIIN>
        <FINm>Highlander Euro CDO III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENANE1.99999.SL.528</GIIN>
        <FINm>Petunia Invest 39 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8G0L5.00000.LE.528</GIIN>
        <FINm>Cooperatieve Cornerstone GRF Holding U A</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5T1C8.99999.SL.528</GIIN>
        <FINm>Victoria Acquisition Ia B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00079.ME.528</GIIN>
        <FINm>Alpha Credit Nederland B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>037YB8.99999.SL.528</GIIN>
        <FINm>Egeria Capital Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DSEUF.99999.SL.528</GIIN>
        <FINm>Ter Finance Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00105.ME.528</GIIN>
        <FINm>AEGON Obligaties Euro Beta Pool</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78JM7J.99999.SL.528</GIIN>
        <FINm>Nedselect B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT1ZJ5.99999.SL.528</GIIN>
        <FINm>1945/1947 Wildwood CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1B46P.99999.SL.528</GIIN>
        <FINm>Triodos Impact Strategies NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00018.ME.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar Achmea Investment Management Opkomende Markten Aandelen fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA1HB0.00000.LE.528</GIIN>
        <FINm>CBTJ 37 Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8VU0B.99999.SL.528</GIIN>
        <FINm>Coniston CLO BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00064.ME.528</GIIN>
        <FINm>BSO Three B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE6CP7.99999.SL.528</GIIN>
        <FINm>STX Fixed Income B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BMF6H.99999.SL.528</GIIN>
        <FINm>WinCap Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEGW6Z.99999.SL.528</GIIN>
        <FINm>IES Netherlands Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00150.ME.528</GIIN>
        <FINm>AEGON World Equity Alpha Beta Pool (C)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGFQB3.99999.SL.528</GIIN>
        <FINm>Royprop Amsterdam B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00006.ME.528</GIIN>
        <FINm>BAC Strategic Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34WF34.99999.SL.528</GIIN>
        <FINm>EQT Mid Market US FC Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0UT29.99999.SL.528</GIIN>
        <FINm>Infinitas Learning Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6NK4I.99999.SL.528</GIIN>
        <FINm>E-MAC NL 2006-NHG I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5RFRH.99999.SL.528</GIIN>
        <FINm>LSP Health Economics Fund Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWQNQC.00008.ME.554</GIIN>
        <FINm>Fleming Financial Trust Asset Managers L</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDPR4R.99999.SL.554</GIIN>
        <FINm>Kingfisher Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGMWV9.00000.SP.554</GIIN>
        <FINm>Elephant Sun Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWQNQC.00004.ME.554</GIIN>
        <FINm>Fleming Financial Trust Securities Limit</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00021.ME.554</GIIN>
        <FINm>Debenture Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00002.ME.554</GIIN>
        <FINm>BTNZ Unit Trust Nominees Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNEWRR.99999.SL.554</GIIN>
        <FINm>Westpac Wholesale Focus Share Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGDEWK.00042.ME.554</GIIN>
        <FINm>SPTIS Growth Fund - QA006</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8U0ZXL.00000.SP.554</GIIN>
        <FINm>Kensington Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00046.ME.554</GIIN>
        <FINm>NZGT Security Trustee Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MA9JX.99999.SL.554</GIIN>
        <FINm>Dean &amp; Associates</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G0ARF.00002.ME.554</GIIN>
        <FINm>GuardStand Nominees (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF75WS.99999.SL.554</GIIN>
        <FINm>Baltic Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR580G.99999.SL.554</GIIN>
        <FINm>Bank of China (NZ) Wholesale Fund Number One</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXVDAQ.99999.SL.554</GIIN>
        <FINm>INTRUST TRUSTEES (NEW ZEALAND) LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VM2J0.00000.SP.554</GIIN>
        <FINm>The Bradlfam Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9J3EF.99999.SL.554</GIIN>
        <FINm>Highlands Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK72C8.99999.SL.554</GIIN>
        <FINm>The deBonnaire Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3CMM0.99999.SL.554</GIIN>
        <FINm>ISC TRUST COMPANY LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8E9DL.99999.SL.554</GIIN>
        <FINm>The Alcibel Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCU9XK.99999.SL.554</GIIN>
        <FINm>Global Fiduciary NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXG59V.00000.SP.554</GIIN>
        <FINm>Direct Capital Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>224DC3.00000.SP.554</GIIN>
        <FINm>Carlington Trustees (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDB17G.99999.SL.554</GIIN>
        <FINm>The Ansar Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGWZI2.99999.SL.554</GIIN>
        <FINm>HPJ and LPJ Property Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNHASA.00000.SP.554</GIIN>
        <FINm>Wakahira Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IR5FB.99999.SL.554</GIIN>
        <FINm>Bergman Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNNA4.99999.SL.554</GIIN>
        <FINm>Global Shares</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K64U6P.00000.SP.554</GIIN>
        <FINm>FDM New Zealand Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL8ZT7.00001.ME.554</GIIN>
        <FINm>Kiwi Wealth Investments General Partner Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7ZNVV.99999.SL.554</GIIN>
        <FINm>RESIMAC Financial Securities Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWQNQC.00020.ME.554</GIIN>
        <FINm>Fleming Financial Trust Investment Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17X2S3.99999.SL.554</GIIN>
        <FINm>The Gabriela Investments Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4Y43W.99999.SL.554</GIIN>
        <FINm>Capital Harvest Brokers Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9HJTF.99999.SL.554</GIIN>
        <FINm>Antony and Margaret Morris Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0NIWP.99999.SL.554</GIIN>
        <FINm>SwissCo Trust Company New Zealand Ltd.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL0LU4.99999.SL.554</GIIN>
        <FINm>South Pacific Auckland Trust Company Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9519KS.99999.SL.554</GIIN>
        <FINm>Hawksford Trustees (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUZ6IZ.00004.ME.554</GIIN>
        <FINm>Heartland Cash and Term PIE Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L04R1N.00000.SP.554</GIIN>
        <FINm>Asiaciti Trust New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRE964.99999.SL.554</GIIN>
        <FINm>Rhodes Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BCQQR.00000.SP.554</GIIN>
        <FINm>Northland PTC Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG90TP.99999.SL.554</GIIN>
        <FINm>Global Trustees (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABTD96.99999.SL.554</GIIN>
        <FINm>Wholesale Investment Trust 3</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C0NAI.99999.SL.554</GIIN>
        <FINm>PACIFIC GLOBAL WEALTH GROUP LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT29T9.99999.SL.554</GIIN>
        <FINm>Booster Tahi Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZD3N9F.99999.SL.554</GIIN>
        <FINm>Allegro Capital Partners LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00062.ME.554</GIIN>
        <FINm>CSG Finance New Zealand Trust - Series 1</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX134M.99999.SL.554</GIIN>
        <FINm>The Patagonia Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N38AAW.00004.ME.528</GIIN>
        <FINm>Norinchukin Bank Europe N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0L53.00273.ME.528</GIIN>
        <FINm>NN Insurance Support Nederland B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAB4PR.99999.SL.528</GIIN>
        <FINm>Benjamin Heertje</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2XRGM.99999.SL.528</GIIN>
        <FINm>IRIS MANCO BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CP0EK.99999.SL.528</GIIN>
        <FINm>General Atlantic PH10 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDXZ80.99999.SL.528</GIIN>
        <FINm>STORM 2019-I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJMUQ9.99999.SL.528</GIIN>
        <FINm>Bolt Midco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG8ZRM.99999.SL.528</GIIN>
        <FINm>ASP Motherwell C.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9HMTX.99999.SL.528</GIIN>
        <FINm>WPC-SEA Coherent Cloud Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33BQCU.99999.SL.528</GIIN>
        <FINm>PALLADYNE INTERNATIONAL ASSET MANAGEMENT B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNHHXT.99999.SL.528</GIIN>
        <FINm>VZ VENDOR FINANCING B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCECM5.99999.SL.528</GIIN>
        <FINm>General Atlantic RK B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCQAFS.99999.SL.528</GIIN>
        <FINm>Bolt Bidco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAPCPY.99999.SL.528</GIIN>
        <FINm>EQT Corporate Services Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARNQGF.99999.SL.528</GIIN>
        <FINm>Vena Energy Hydro (Phil) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXS38L.99999.SL.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar Dexteritas on behalf of Dexteritas Dutch Credit Opportunities Fund FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE2A72.99999.SL.528</GIIN>
        <FINm>Stichting Gonzigon</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EM5V9.99999.SL.528</GIIN>
        <FINm>Titan MIECo I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZK8RNI.99999.SL.554</GIIN>
        <FINm>BANK OF INDIA (NEW ZEALAND) LTD</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYA1VA.00000.SP.554</GIIN>
        <FINm>ISC TRUST COMPANY LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJ8ET.99999.SL.554</GIIN>
        <FINm>Westpac Active Growth Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00015.ME.554</GIIN>
        <FINm>BT Funds Management - NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YV8RHM.99999.SL.554</GIIN>
        <FINm>Westpac Wholesale Australasian Share No. 2 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX5JX8.99999.SL.554</GIIN>
        <FINm>Westpac Wholesale Premium Investment Funds</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIB9F1.00000.SP.554</GIIN>
        <FINm>Opportunity Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEKGT0.99999.SL.554</GIIN>
        <FINm>Annuitas Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVVEIG.99999.SL.554</GIIN>
        <FINm>GW &amp; GV MAIN FAMILY TRUST</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00006.ME.554</GIIN>
        <FINm>Diversified Nominees Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S98NKB.00000.LE.554</GIIN>
        <FINm>Jarden Securities Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYDLH5.99999.SL.554</GIIN>
        <FINm>Merco Trustees (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGYQ62.00000.SP.554</GIIN>
        <FINm>Fisher Funds Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAS5Z1.00000.LE.554</GIIN>
        <FINm>Direct Capital IV Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCRIWG.00021.ME.554</GIIN>
        <FINm>Pacific Crest Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBPBXI.99999.SL.554</GIIN>
        <FINm>NFT Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I35EGS.00000.SP.554</GIIN>
        <FINm>R.H.C FINANCE BROKERS LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF3MK0.99999.SL.554</GIIN>
        <FINm>Westpac Wholesale New Zealand Bond No.1 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUHMBL.99999.SL.554</GIIN>
        <FINm>PF Trust Services (Fui) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMVLKI.99999.SL.554</GIIN>
        <FINm>The Snowball Effect Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAKAJ8.99999.SL.554</GIIN>
        <FINm>Bushell Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R2W2B.99999.SL.554</GIIN>
        <FINm>The Guthrie Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60HA9Z.99999.SL.554</GIIN>
        <FINm>TSB Bank Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVZZAN.99999.SL.554</GIIN>
        <FINm>MCF2A Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7V5THR.99999.SL.554</GIIN>
        <FINm>The Weaver-Blanchard Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1XYG.99999.SL.554</GIIN>
        <FINm>Mika Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZD4XE8.99999.SL.554</GIIN>
        <FINm>The Phoenix Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EQWCG.99999.SL.554</GIIN>
        <FINm>Strategic Finance Limited (In Receivership &amp; Liquidation)</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00119.ME.554</GIIN>
        <FINm>Eltub Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHSJM7.99999.SL.554</GIIN>
        <FINm>Mercury Capital No.1 Fund Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44XD9U.00169.ME.554</GIIN>
        <FINm>ASB TERM FUND PIE</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3G1FT.99999.SL.554</GIIN>
        <FINm>Oxford Investment Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>597ABK.99999.SL.554</GIIN>
        <FINm>Alvarium Wealth (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU8MSX.99999.SL.554</GIIN>
        <FINm>Clarity Funds Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GJ7GX.99999.SL.554</GIIN>
        <FINm>M C Hosking Portfolio</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB0RI2.99999.SL.554</GIIN>
        <FINm>The Burns Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFKN9F.99999.SL.554</GIIN>
        <FINm>Gage Capital Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E622DT.99999.SL.554</GIIN>
        <FINm>Diversified 60 Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IKT6D.99999.SL.554</GIIN>
        <FINm>RD &amp; JA McKinley Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00066.ME.554</GIIN>
        <FINm>RFS Trust 2006-1</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFGIUZ.99999.SL.554</GIIN>
        <FINm>Westpac Notice Saver PIE Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWXMTA.99999.SL.554</GIIN>
        <FINm>Silito Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92VIX9.00000.SP.554</GIIN>
        <FINm>WTC Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKH895.99999.SL.554</GIIN>
        <FINm>Frances H G Tizard Estate</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00049.ME.554</GIIN>
        <FINm>NZGT Two Degrees Security Trustee Limite</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LULD13.99999.SL.554</GIIN>
        <FINm>Todd Family Office Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>704ZF1.99999.SL.554</GIIN>
        <FINm>The Long Creek Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWCCHN.99999.SL.554</GIIN>
        <FINm>CAMELOT TRUST (NEW ZEALAND) LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G0ARF.00000.LE.554</GIIN>
        <FINm>Trident Trust Company NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL7AKV.99999.SL.554</GIIN>
        <FINm>The Tudor Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDJ3MR.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 7</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE4CVE.99999.SL.554</GIIN>
        <FINm>Asset Finance Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4Y3P4.99999.SL.554</GIIN>
        <FINm>Consilium Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TECX1.00000.SP.554</GIIN>
        <FINm>Salamander Trust Company (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBZT8P.99999.SL.554</GIIN>
        <FINm>The Dutmi Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R14MW2.99999.SL.554</GIIN>
        <FINm>Clearwater Trustee Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFXAZT.99999.SL.554</GIIN>
        <FINm>The Phantom Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00117.ME.554</GIIN>
        <FINm>Credit Suisse Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWQNQC.00000.LE.554</GIIN>
        <FINm>Fleming Financial Trust Holdings Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZJ8FX.99999.SL.554</GIIN>
        <FINm>WealthBuilder Investment Trust 3</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00032.ME.554</GIIN>
        <FINm>ANZ Custodial Services New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYIQPZ.99999.SL.554</GIIN>
        <FINm>BGL TRUST (NEW ZEALAND) LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BAVJM.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 15</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9JCSA.99999.SL.528</GIIN>
        <FINm>Bastion 2020-1 NHG B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGZX7L.99999.SL.528</GIIN>
        <FINm>F3 Invest I FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>882JFP.99999.SL.528</GIIN>
        <FINm>F3 Invest V FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8RVEW.99999.SL.528</GIIN>
        <FINm>THETA CAPITAL MANAGEMENT BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI88FZ.99999.SL.528</GIIN>
        <FINm>Apollo Healthcare Property Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAJEWL.99999.SL.528</GIIN>
        <FINm>Petunia Invest 71 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU7L37.99999.SL.528</GIIN>
        <FINm>Stichting Juridisch Eigendom ABN AMRO Investment Solutions</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J344RB.99999.SL.528</GIIN>
        <FINm>Stichting Diversified Capital II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FRKTP.99999.SL.528</GIIN>
        <FINm>Stichting Administratiekantoor Cimaria III</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPZQY5.99999.SL.528</GIIN>
        <FINm>BFGR 21PEG</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFCMUI.99999.SL.528</GIIN>
        <FINm>Prinsen Mortgage Finance no 1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQCPYA.99999.SL.528</GIIN>
        <FINm>General Atlantic CR B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA3K92.99999.SL.528</GIIN>
        <FINm>SISBRO VBI</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SGHSZ.99999.SL.528</GIIN>
        <FINm>Tornado Capital II CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>420EP6.99999.SL.528</GIIN>
        <FINm>TCG AcquisitionCo BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI8ETA.99999.SL.528</GIIN>
        <FINm>Stichting EJF Acquisition Company Europe Escrow</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9RPPD.99999.SL.528</GIIN>
        <FINm>Stichting Energy Transition Partners Escrow</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFHNI1.99999.SL.528</GIIN>
        <FINm>Ecluse NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RPQVE.99999.SL.528</GIIN>
        <FINm>Meekma Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE1FCC.99999.SL.528</GIIN>
        <FINm>Stepping Stone Fund I Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HXCZ0.99999.SL.528</GIIN>
        <FINm>CBRE Global Investors Europe Carried Interest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJA2YZ.99999.SL.528</GIIN>
        <FINm>Asgard Investments</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NC6I6H.99999.SL.528</GIIN>
        <FINm>MIP PE C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWLJRM.99999.SL.528</GIIN>
        <FINm>Quattro P B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYXP7S.99999.SL.528</GIIN>
        <FINm>FGR Derke</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88SF8C.99999.SL.528</GIIN>
        <FINm>MM Global Commodity Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JD15K.99999.SL.528</GIIN>
        <FINm>AC Private Equity Opportunity I Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1FKEN.99999.SL.528</GIIN>
        <FINm>General Atlantic SP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXL734.99999.SL.528</GIIN>
        <FINm>Best SME 2021 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QFN97.99999.SL.528</GIIN>
        <FINm>Stichting Frris on behalf of familiefonds Frris</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VRH5H.99999.SL.528</GIIN>
        <FINm>Sunny Straya B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3I1HET.99999.SL.528</GIIN>
        <FINm>Bloembeek CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX3UJA.99999.SL.528</GIIN>
        <FINm>ASP FOUNDER ASPN ROCKET CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP6N90.99999.SL.528</GIIN>
        <FINm>Rijnbeek Holding Venlo N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAXVDX.99999.SL.528</GIIN>
        <FINm>Boerendonk N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NVAR5.99999.SL.528</GIIN>
        <FINm>De Esch Capital</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEYW7I.99999.SL.528</GIIN>
        <FINm>C.V. Verster</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU73UU.99999.SL.528</GIIN>
        <FINm>Jackers D Consulting BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86KL4P.99999.SL.528</GIIN>
        <FINm>Omni Bridgeway DARP Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN6WRP.99999.SL.528</GIIN>
        <FINm>Omni Bridgeway Finance BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPR8JH.99999.SL.528</GIIN>
        <FINm>Stichting Cartel Compensation</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KKBHD.99999.SL.528</GIIN>
        <FINm>Sindoro N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8MR64.99999.SL.528</GIIN>
        <FINm>Limpna</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYPTQG.99999.SL.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar VL&amp;C Infrastrutuur Fonds II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS4CYM.99999.SL.528</GIIN>
        <FINm>BFGR 22PE-OEP VIII</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCN9BW.99999.SL.528</GIIN>
        <FINm>Jubilee Place 4 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01121.ME.528</GIIN>
        <FINm>GOLDMAN SACHS FUND HOLDINGS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01124.ME.528</GIIN>
        <FINm>GOLDMAN SACHS ASSET MANAGEMENT B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPW2Y0.99999.SL.528</GIIN>
        <FINm>in3 Finance I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2RQ7R.99999.SL.528</GIIN>
        <FINm>Nieuwgeluk Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R5FRQ.99999.SL.528</GIIN>
        <FINm>Stichting Administratiekantoor Slimmer AI Group</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK98SX.99999.SL.528</GIIN>
        <FINm>European Future Fund I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4WA8T.00000.SP.528</GIIN>
        <FINm>365 Capital Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIDJHK.99999.SL.528</GIIN>
        <FINm>FGR Mierlo (Stichting Beleggingsfonds Mierlo)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIXVBI.99999.SL.528</GIIN>
        <FINm>FGR Coleraine (Stichting Beleggingsfonds Coleraine)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y7FR0.99999.SL.528</GIIN>
        <FINm>FGR Vijverlaan (Stichting Vijverlaan)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP068K.99999.SL.528</GIIN>
        <FINm>BFGR 22PEFraPa VII</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5C0ES.99999.SL.528</GIIN>
        <FINm>Gleneagles B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14JU6Y.99999.SL.528</GIIN>
        <FINm>KS Investment II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSUMH2.99999.SL.528</GIIN>
        <FINm>Aegon European High Yield Bond Hedging Pool</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02SUSS.99999.SL.528</GIIN>
        <FINm>OtterBrabant Beheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JSAWG.99999.SL.528</GIIN>
        <FINm>MM Equity Return Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMEQTN.99999.SL.528</GIIN>
        <FINm>MM Fixed Income Stability Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ10GW.99999.SL.528</GIIN>
        <FINm>Kiwindo XXV Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNPPF7.99999.SL.528</GIIN>
        <FINm>Curiosity Early Stage Fund Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7JX4Y.99999.SL.528</GIIN>
        <FINm>JAB Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I68HK8.99999.SL.136</GIIN>
        <FINm>Tise Opportunities SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0G303.99999.SL.136</GIIN>
        <FINm>MVOF L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0G8BZM.99999.SL.136</GIIN>
        <FINm>Direct Lending Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQZXII.99999.SL.136</GIIN>
        <FINm>9RPJ1 Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK8BN8.99999.SL.136</GIIN>
        <FINm>Kontiki Long Only Onshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NGGJ3.99999.SL.136</GIIN>
        <FINm>AIGF II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDM90J.99999.SL.136</GIIN>
        <FINm>Napier Park Leopard Opportunistic Credit Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSM0L4.99999.SL.136</GIIN>
        <FINm>Apollo Hybrid Value Advisors (APO FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UDIB2.99999.SL.136</GIIN>
        <FINm>CAZ PEO3 Blocker Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6B807.99999.SL.136</GIIN>
        <FINm>ISQ Global Infrastructure Pooling III (USTE), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7GCA.99999.SL.136</GIIN>
        <FINm>VEPF VII AIV I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYBK5R.99999.SL.136</GIIN>
        <FINm>Green Leaf Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY6EM8.00000.SP.136</GIIN>
        <FINm>Sycamore Partners Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K3AAV.99999.SL.136</GIIN>
        <FINm>DES Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVIUMB.99999.SL.136</GIIN>
        <FINm>Mizzenmast Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUDGKS.99999.SL.136</GIIN>
        <FINm>SCC Growth VI Holdco AF, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6J89E.99999.SL.136</GIIN>
        <FINm>StillBrook Capital China Opportunity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6L5Q8.99999.SL.136</GIIN>
        <FINm>StillBrook Capital China Opportunity Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU7C5K.99999.SL.136</GIIN>
        <FINm>SCC Growth VI Holdco AG, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>778BA8.99999.SL.136</GIIN>
        <FINm>KKR ASH (International) I LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PYF7A.00005.ME.136</GIIN>
        <FINm>GBCORP Tower Group Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK09CY.99999.SL.136</GIIN>
        <FINm>HM Capital Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D85Z6.99999.SL.136</GIIN>
        <FINm>Equis DFI Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3ESGV.99999.SL.136</GIIN>
        <FINm>Equis Holdings II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U289KA.99999.SL.136</GIIN>
        <FINm>Hayfin Sapphire V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9AZI7.99999.SL.136</GIIN>
        <FINm>TCV XI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXTK5V.99999.SL.136</GIIN>
        <FINm>Technology Crossover Management XI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QGRVP.99999.SL.136</GIIN>
        <FINm>Cega RV Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3ADWZ.99999.SL.136</GIIN>
        <FINm>Nyhavn Global Equity Long Short Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6N3TLK.99999.SL.136</GIIN>
        <FINm>Global High Growth Opportunities Fund SPC-YIHUI Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKNSDF.99999.SL.136</GIIN>
        <FINm>Isocrates Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SVUYV.99999.SL.136</GIIN>
        <FINm>CareCapital Material Science Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUI6XC.99999.SL.136</GIIN>
        <FINm>2020-3 WMC IG Cayman Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNA40T.99999.SL.136</GIIN>
        <FINm>2020 GMT IG Cayman Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2DUPB.99999.SL.136</GIIN>
        <FINm>KINGKEY GLOBAL EQUITY I FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00000.SP.136</GIIN>
        <FINm>Sunlight REIT Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ134G.99999.SL.136</GIIN>
        <FINm>SCEP Onshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM1LRQ.99999.SL.136</GIIN>
        <FINm>DCP II Pacman Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAQLU6.99999.SL.136</GIIN>
        <FINm>Gaw Separate Account (Allen House), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8SW7D.99999.SL.136</GIIN>
        <FINm>Income Partners 2023 Target Maturity Bond Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S4ZBI.99999.SL.136</GIIN>
        <FINm>Victory Mount Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>300E0U.99999.SL.136</GIIN>
        <FINm>Insight Partners Opportunities Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5B20N.99999.SL.136</GIIN>
        <FINm>Learn2Trademax Pty Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU2R5N.99999.SL.136</GIIN>
        <FINm>Alpine Opportunity Fund VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ5GX9.99999.SL.136</GIIN>
        <FINm>Castlery Investment Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NVTTY.99999.SL.136</GIIN>
        <FINm>HOPU Gioura Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLVQXD.99999.SL.136</GIIN>
        <FINm>Kains Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXRS9C.99999.SL.136</GIIN>
        <FINm>Littleton Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTXZ47.99999.SL.136</GIIN>
        <FINm>405 SSTV I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z122JD.99999.SL.136</GIIN>
        <FINm>405 ACM Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YVRFG.99999.SL.136</GIIN>
        <FINm>Magnetite XXVIII, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>598GC9.99999.SL.136</GIIN>
        <FINm>PLP 2020-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KM05I7.99999.SL.136</GIIN>
        <FINm>FAM II-S, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEAGJN.99999.SL.136</GIIN>
        <FINm>WCPI Islamic Leasing and Finance Opportunities Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMBWN8.99999.SL.136</GIIN>
        <FINm>ApaH Capital Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWPAW4.99999.SL.136</GIIN>
        <FINm>BXLS OVF Broderick (CYM) Feeder NT L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72Q69L.99999.SL.136</GIIN>
        <FINm>Samson Brunello 3, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANTUTL.99999.SL.136</GIIN>
        <FINm>Heritage Global Investment SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54E57U.99999.SL.136</GIIN>
        <FINm>Viridios Natural Capital Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WC1CCV.99999.SL.136</GIIN>
        <FINm>DW RECOVERY OFFSHORE FUND, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27KXBM.99999.SL.136</GIIN>
        <FINm>OIS Series 2, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULH61F.99999.SL.136</GIIN>
        <FINm>Squarepoint Co-Invest Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXI81B.99999.SL.136</GIIN>
        <FINm>Strategic Investors Fund X-A Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REXUW4.99999.SL.136</GIIN>
        <FINm>Japan Micro-Cap Equity Sub-Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AU76H.99999.SL.136</GIIN>
        <FINm>GDIF US Hedged Feeder Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG6451.99999.SL.136</GIIN>
        <FINm>Real Estate Portfolio GF Offshore SPV 2021 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4RZ5Y.99999.SL.136</GIIN>
        <FINm>MF1 2021-FL5 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QL1SZ.99999.SL.136</GIIN>
        <FINm>ST Group Holding Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7G3JR3.99999.SL.136</GIIN>
        <FINm>CMSAM SPC - CMS Chongyang China Equity Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N61BVZ.99999.SL.136</GIIN>
        <FINm>Altum Credit Global Trading, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BFVR9.99999.SL.136</GIIN>
        <FINm>Adams Street - SK Venture Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5UMGN.99999.SL.136</GIIN>
        <FINm>Blackstone Energy Family Investment Partnership (CYM) III - ESC L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NC8UR.99999.SL.136</GIIN>
        <FINm>Violin Equity, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV7G6V.99999.SL.136</GIIN>
        <FINm>Yuanta Diamond Funds SPC - Yuanta Real Estate Securities Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4CLVE.99999.SL.136</GIIN>
        <FINm>STRIPE 70 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBBUDR.99999.SL.136</GIIN>
        <FINm>Green &amp; green capital fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JJ9GP.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Loan Advisers CLO 37, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BIHY8.99999.SL.136</GIIN>
        <FINm>Strategic Partners Infrastructure III - A (Overage) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X0V3I.99999.SL.136</GIIN>
        <FINm>GSO COCA II Equitable Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7LW3G.99999.SL.136</GIIN>
        <FINm>CMC Lollipop II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2CSY0.99999.SL.136</GIIN>
        <FINm>SLF V-L Holdings GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA9102.99999.SL.136</GIIN>
        <FINm>HH Incentive LNS Group, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X433P.99999.SL.136</GIIN>
        <FINm>DigitalBridge II (Cayman AIV), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HR0DU.99999.SL.136</GIIN>
        <FINm>SC ACM Private Debt Offshore SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYT5SK.00016.ME.136</GIIN>
        <FINm>SVP Special Situations GP III LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQT6ZU.99999.SL.136</GIIN>
        <FINm>SASOF US Master Fund V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I78Q79.99999.SL.136</GIIN>
        <FINm>Amulet Capital Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMLJNA.00006.ME.136</GIIN>
        <FINm>Shield Capital Fund SPC - Casquis SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA4ZNH.99999.SL.136</GIIN>
        <FINm>DCP Synergy II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AS3N2.99999.SL.136</GIIN>
        <FINm>EMIF II Feeder II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XAFB.99999.SL.136</GIIN>
        <FINm>Hillhouse Focused Growth Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CLBIY.99999.SL.136</GIIN>
        <FINm>BPPE Co-Invest Cayco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWCQ6G.99999.SL.136</GIIN>
        <FINm>Cerberus Real Estate Debt Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH6UBY.99999.SL.136</GIIN>
        <FINm>CD&amp;R Smokey Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GE2IZI.99999.SL.136</GIIN>
        <FINm>JABCAP (Cayman) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D1U84.99999.SL.136</GIIN>
        <FINm>CIFC CLO Opportunity Master Fund IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B60Q8X.99999.SL.136</GIIN>
        <FINm>Concerto Investment Corporation Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ8HVH.99999.SL.136</GIIN>
        <FINm>EagleTree Partners V (GP), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAAX4B.99999.SL.136</GIIN>
        <FINm>BH Capital Holdings LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA4MYX.99999.SL.136</GIIN>
        <FINm>Axonic Multifamily Bridge Overseas Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MB5NI7.99999.SL.136</GIIN>
        <FINm>Fivestar Market Neutral Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N90R33.99999.SL.136</GIIN>
        <FINm>HPS Loan Management 2021-16, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHX22N.99999.SL.136</GIIN>
        <FINm>Apollo Hybrid Value Overseas Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96LN29.99999.SL.136</GIIN>
        <FINm>Absolute Fund Offshore SPC - Absolute Prev Offshore Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK7MLJ.99999.SL.136</GIIN>
        <FINm>Q-Street Capital LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT39X4.99999.SL.136</GIIN>
        <FINm>Rad CLO 14, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4YDSG.99999.SL.136</GIIN>
        <FINm>CEL Structured Finance SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB6KNS.99999.SL.136</GIIN>
        <FINm>SCC Growth VI Holdco AI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06TR5R.99999.SL.136</GIIN>
        <FINm>CMF Cirque II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VIL1K.99999.SL.136</GIIN>
        <FINm>CMC October (Cayman) Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PSSC2.99999.SL.136</GIIN>
        <FINm>Kliff Capital Segregated Portfolio Company - Kliff Heritage Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLUS8W.99999.SL.136</GIIN>
        <FINm>Blackstone Mirror Co-Invest (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFR2P2.99999.SL.136</GIIN>
        <FINm>TOP III Parallel VI, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDWM20.99999.SL.136</GIIN>
        <FINm>TEO II DSC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WL8X4F.99999.SL.136</GIIN>
        <FINm>Palogic Offshore Value Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFYDHB.99999.SL.136</GIIN>
        <FINm>BDT Arrowhead Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42Z3CY.99999.SL.136</GIIN>
        <FINm>Investment Opportunities 15 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J72K5P.99999.SL.136</GIIN>
        <FINm>NB STAR Buyout Strategy 2021</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR48WZ.99999.SL.136</GIIN>
        <FINm>MSDLF Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7540RG.99999.SL.136</GIIN>
        <FINm>WE Offshore Strategies SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRHEBF.99999.SL.136</GIIN>
        <FINm>BEE HOLDINGS L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8T6VF.99999.SL.136</GIIN>
        <FINm>Apex Maximus Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3ZGXG.99999.SL.136</GIIN>
        <FINm>Global High Growth Opportunities Fund SPC Legend Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N046C6.99999.SL.136</GIIN>
        <FINm>Jamesonite Gem Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJPGM9.99999.SL.136</GIIN>
        <FINm>Silver Rock Tactical Allocation Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X3NNY.99999.SL.136</GIIN>
        <FINm>HPS Specialty Loan International Fund V-L, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>516U21.99999.SL.136</GIIN>
        <FINm>Albus Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1RTVY.99999.SL.136</GIIN>
        <FINm>CaaS Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1H2WK.99999.SL.136</GIIN>
        <FINm>KPS Investors V, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>569292.99999.SL.136</GIIN>
        <FINm>JREP II Bresco Acquisition, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZBLL9.99999.SL.136</GIIN>
        <FINm>Samson Rock Event Driven Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CX98P.99999.SL.136</GIIN>
        <FINm>Glendower Capital Klein Co-invest, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FCJCD.99999.SL.136</GIIN>
        <FINm>Trident CO Aviation Fund I Carry (INTL) Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNMZ4P.99999.SL.136</GIIN>
        <FINm>Warburg Pincus (Cayman) China-Southeast Asia II GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNDUJU.99999.SL.136</GIIN>
        <FINm>HODL Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CWQB7.99999.SL.136</GIIN>
        <FINm>Riverside Europe Fund VI Co-Investment III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX8I7M.99999.SL.136</GIIN>
        <FINm>Insight Partners Continuation Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24BTI7.99999.SL.136</GIIN>
        <FINm>Insight Partners Continuation Fund (Class A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JAICE.99999.SL.136</GIIN>
        <FINm>Vigilantia Opportunity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNPG6U.99999.SL.136</GIIN>
        <FINm>Jetty Ventures Global Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXEP58.99999.SL.136</GIIN>
        <FINm>HPS European Liquid Loan Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BS4G2.00000.LE.136</GIIN>
        <FINm>Deerpath Capital Advantage V-B (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJKDAX.99999.SL.136</GIIN>
        <FINm>Gateway VI Co-Investment (Direction), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7YCUM.99999.SL.136</GIIN>
        <FINm>BTG Pactual International Fund III SPC Evora Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRVKBY.99999.SL.136</GIIN>
        <FINm>Centre Lane Credit Partners II-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0EJDJ.99999.SL.136</GIIN>
        <FINm>JTS Master Fund III-C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HTYKP.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2019-IV Investor, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFNE0H.99999.SL.136</GIIN>
        <FINm>Jeneration Capital Special Partner II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGC7CP.99999.SL.136</GIIN>
        <FINm>LGW Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ6BWF.99999.SL.136</GIIN>
        <FINm>Q-Ventures Program III (AP Holdings) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIUG0E.99999.SL.136</GIIN>
        <FINm>E15 Fund 1.5, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1FNDR.99999.SL.136</GIIN>
        <FINm>CDH V Management Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDHN1H.99999.SL.136</GIIN>
        <FINm>Archer United Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSVR64.99999.SL.136</GIIN>
        <FINm>GIP Gemini Fund, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVER7Q.99999.SL.136</GIIN>
        <FINm>Pedogenesis Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU7USU.99999.SL.136</GIIN>
        <FINm>GIP Gemini SLP UK Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5059XQ.99999.SL.136</GIIN>
        <FINm>TONA GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNS9K0.00000.SP.136</GIIN>
        <FINm>TONA GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAKRM1.99999.SL.136</GIIN>
        <FINm>INVENTUS CAPITAL PARTNERS FUND III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWC4EV.99999.SL.136</GIIN>
        <FINm>LSLV 1B Portfolio Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95ZPHX.99999.SL.136</GIIN>
        <FINm>Audax Senior Loan Fund I (Offshore) SPV II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3AF4U.99999.SL.136</GIIN>
        <FINm>GIP Gemini Feeder Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQLHVG.99999.SL.136</GIIN>
        <FINm>GAB Access Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9NUUA.99999.SL.136</GIIN>
        <FINm>ORV Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKTSL2.99999.SL.136</GIIN>
        <FINm>Avenue CH Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL26TP.99999.SL.136</GIIN>
        <FINm>Blanford Capital Company #22, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAM71D.99999.SL.136</GIIN>
        <FINm>Golden Trips Investment Fund GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHPUC3.99999.SL.136</GIIN>
        <FINm>BlackRock GBP Infrastructure Debt GP Member 1 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXDV01.99999.SL.136</GIIN>
        <FINm>HBM BioPartners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M32T8.99999.SL.136</GIIN>
        <FINm>Daylight Holding L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCCT9D.99999.SL.136</GIIN>
        <FINm>Silverhorn II SPC for the account of SSW Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5QH12.99999.SL.136</GIIN>
        <FINm>GCP Finance 9 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLJKBU.99999.SL.136</GIIN>
        <FINm>SK Essen Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ9YD3.99999.SL.136</GIIN>
        <FINm>Trident Rialto Fund IV Debt Cayman Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UIUAC.99999.SL.136</GIIN>
        <FINm>WP Honey Wheat Investment Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNUFWT.99999.SL.136</GIIN>
        <FINm>OHA Credit Funding 6, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKCY84.99999.SL.136</GIIN>
        <FINm>Investment Opportunities 9 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV6I1I.99999.SL.136</GIIN>
        <FINm>Victoria SPC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4935B.00000.SP.136</GIIN>
        <FINm>West Fountain Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTABI0.99999.SL.136</GIIN>
        <FINm>Appollo Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHFIMN.99999.SL.136</GIIN>
        <FINm>Mackenzie International Quantitative Large Cap Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8AQHM.00000.SP.136</GIIN>
        <FINm>Greater Pacific Capital Partners II,L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q73C7Y.99999.SL.136</GIIN>
        <FINm>Passero 18 UGP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4TFS9.99999.SL.136</GIIN>
        <FINm>SAVP II CAYMAN HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3IM8C.00000.SP.136</GIIN>
        <FINm>Pelago Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17TA2X.99999.SL.136</GIIN>
        <FINm>VFF III Co-Invest 1 GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI4AXU.99999.SL.136</GIIN>
        <FINm>HPS Special Situations Opportunity Offshore GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4QSJX.99999.SL.136</GIIN>
        <FINm>Hidden Road Partners Mini Master Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VX4AN.99999.SL.136</GIIN>
        <FINm>TRG Coral 1 Cayman SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY84TA.99999.SL.136</GIIN>
        <FINm>Citi Loan Funding RR Curry 1 LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW58H1.99999.SL.136</GIIN>
        <FINm>Rutas 2 and 7 Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G35F5.99999.SL.136</GIIN>
        <FINm>SCC Growth V Holdco W, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LQL5F.99999.SL.136</GIIN>
        <FINm>Champever Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDF6UR.99999.SL.136</GIIN>
        <FINm>Investment Unit N, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J51QR3.99999.SL.136</GIIN>
        <FINm>Biomedical Offshore Feeder Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP48DL.99999.SL.136</GIIN>
        <FINm>AC 530 Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0J0NQ.99999.SL.136</GIIN>
        <FINm>DKIL Vertco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AXCQK.99999.SL.136</GIIN>
        <FINm>AGE Global Fund, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHN96D.99999.SL.136</GIIN>
        <FINm>Medels Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A461QB.99999.SL.136</GIIN>
        <FINm>KKR Maybach Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G45S3.00007.ME.136</GIIN>
        <FINm>Eleuthera SPC - Eiger SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T700AJ.99999.SL.136</GIIN>
        <FINm>PA Investment Funds SPC - PA Ocean Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2T3B8P.99999.SL.136</GIIN>
        <FINm>Promeritum EM Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GMXMH.99999.SL.136</GIIN>
        <FINm>China Eagle Multi-Strategy Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYJB83.99999.SL.136</GIIN>
        <FINm>Orchid Blossom Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD8ECC.99999.SL.136</GIIN>
        <FINm>CE FINTECH II LIMITED PARTNERSHIP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE726T.99999.SL.136</GIIN>
        <FINm>Thorpe Abbotts Value Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F64F0.99999.SL.136</GIIN>
        <FINm>DIGILEAP CAPITAL LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VULYU5.99999.SL.136</GIIN>
        <FINm>Medicann Global, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P2JL1.99999.SL.136</GIIN>
        <FINm>SC Contour Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCTU1S.99999.SL.136</GIIN>
        <FINm>Sentinel Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3F2VN4.99999.SL.136</GIIN>
        <FINm>Crescent CIT II Levered Investment Partnership, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT5V7T.00000.SP.136</GIIN>
        <FINm>CMC Capital Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7W1HC.99999.SL.136</GIIN>
        <FINm>Gateway VI Co-Investment (Panorama), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3V6AC.99999.SL.136</GIIN>
        <FINm>Long Hill Capital Venture Partners GP 1 Plus, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIIDIN.99999.SL.136</GIIN>
        <FINm>SRF Plan Assets Opportunistic Credit Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUE36H.99999.SL.136</GIIN>
        <FINm>GCP Finance 7 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N9G8Z.99999.SL.136</GIIN>
        <FINm>JGP Pegasus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERZEDF.99999.SL.136</GIIN>
        <FINm>Amethyst Gem Investors, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLEKZT.99999.SL.136</GIIN>
        <FINm>Marble Point CLO XV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GUBSD.99999.SL.136</GIIN>
        <FINm>Woody Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHXJ5L.99999.SL.136</GIIN>
        <FINm>Brightage Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWKMSV.99999.SL.136</GIIN>
        <FINm>Imbue AI Commodity GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FCVF5.99999.SL.136</GIIN>
        <FINm>AEA Investors UGP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VGK0I.99999.SL.136</GIIN>
        <FINm>AEA Investors SBF IV Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTIF0U.99999.SL.136</GIIN>
        <FINm>Parkwood Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFMEQZ.99999.SL.136</GIIN>
        <FINm>SFT MERCURIOTUREN TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLMTLW.99999.SL.136</GIIN>
        <FINm>BCP VII Braavos Feeder (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3G2XWB.99999.SL.136</GIIN>
        <FINm>NGS Cayman Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3RKLS.99999.SL.136</GIIN>
        <FINm>NGS Management Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VDWI7.99999.SL.136</GIIN>
        <FINm>Regan International Growth Fund SPC on behalf of Regan International Growth Fund III SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MWSGG.99999.SL.136</GIIN>
        <FINm>BREP IX SBS Indian Holding Co VI (NQ) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH3R7X.99999.SL.136</GIIN>
        <FINm>Thoma Bravo Discover Partners II Global, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NVT29.99999.SL.136</GIIN>
        <FINm>Hopu Green Energy Infrastructure Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A1DI7.99999.SL.136</GIIN>
        <FINm>Summervale DAG Special Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEZA6U.99999.SL.136</GIIN>
        <FINm>BAIF PD Ports Finance (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K186MI.99999.SL.136</GIIN>
        <FINm>BIF A/CR TP AIV II (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QEGLN.99999.SL.136</GIIN>
        <FINm>Dragoneer Opportunities Fund IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2UDKG.99999.SL.136</GIIN>
        <FINm>Vision Knight Capital (China) Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20UG5K.99999.SL.136</GIIN>
        <FINm>Kaiser Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SVAMW.99999.SL.136</GIIN>
        <FINm>DF CHINA SUNRISE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZKHYR.99999.SL.136</GIIN>
        <FINm>Mesh Ventures Fund 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YHDKJ.99999.SL.136</GIIN>
        <FINm>BAIF PD Ports Finance Holdings (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKFGRU.99999.SL.136</GIIN>
        <FINm>Viburnum Equity 4, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPFEZD.00000.SP.136</GIIN>
        <FINm>CMC Capital Partners GP III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXDA17.99999.SL.136</GIIN>
        <FINm>Valor Partners RSF LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7JZWS.99999.SL.136</GIIN>
        <FINm>CGRMO USTE Feeder, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8YNDK.99999.SL.136</GIIN>
        <FINm>Oaktree CLO 2019-4, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46Z17K.99999.SL.136</GIIN>
        <FINm>Alpha Omega Capital Fund SPC - Alpha Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2D76M.99999.SL.136</GIIN>
        <FINm>Blackstone LSV Fund (2019 LH 3) (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAUXPH.99999.SL.136</GIIN>
        <FINm>Hwabao WP Hybrid Fund SPC - Hwabao Liquidity Income Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI6D13.99999.SL.136</GIIN>
        <FINm>GFG US Tech Offices Portfolio Realty I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZCSB2.99999.SL.136</GIIN>
        <FINm>FourWorld Global Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEMZFZ.99999.SL.136</GIIN>
        <FINm>GCL US Senior Healthcare Realty II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKR3RC.99999.SL.136</GIIN>
        <FINm>Bain Capital Distressed and Special Situations Private Investors 2019 (A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VLE34.99999.SL.136</GIIN>
        <FINm>Advent Global Technology Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK4YS1.99999.SL.136</GIIN>
        <FINm>Ruby Finance Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRV92S.99999.SL.136</GIIN>
        <FINm>Rainze Fund 1 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7SLIG.99999.SL.136</GIIN>
        <FINm>MCP III (Cayman) AIF Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94NSPB.99999.SL.136</GIIN>
        <FINm>Admiralty Harbour Global Credit Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWI9LS.99999.SL.136</GIIN>
        <FINm>Praxis Real Estate Co-Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVWR3R.99999.SL.136</GIIN>
        <FINm>Asia Partners I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS8XKB.99999.SL.136</GIIN>
        <FINm>Cerberus Offshore Unlevered Loan Opportunities Master Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72X3KA.99999.SL.136</GIIN>
        <FINm>Orion GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHXJ4A.99999.SL.136</GIIN>
        <FINm>Quantix Commodities Alpha II Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FUFE5.99999.SL.136</GIIN>
        <FINm>KKR US CLO Equity Associates II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX4CUJ.99999.SL.136</GIIN>
        <FINm>Dynamic Solution Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRZPHY.99999.SL.136</GIIN>
        <FINm>Pleiad Asia Equity Onshore Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S381NM.99999.SL.136</GIIN>
        <FINm>PennantPark CLO I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZFR3C.99999.SL.136</GIIN>
        <FINm>Changshu Holdings II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBD7BU.99999.SL.136</GIIN>
        <FINm>ACE Redpoint Associates China II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F7VVL.99999.SL.136</GIIN>
        <FINm>Iron Triangle Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3FFM7.99999.SL.136</GIIN>
        <FINm>BREP VIII SBS Jiaxing Holdings (NQ) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3U552.99999.SL.136</GIIN>
        <FINm>BREP IX Cayman Feeder (Offshore) TE.2 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9ULAW.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Partners (Offshore) IX L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPWBTN.99999.SL.136</GIIN>
        <FINm>Ivy Hill Middle Market Credit Fund XV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLDF56.99999.SL.136</GIIN>
        <FINm>PanAgora Conservative Diversified Multi-Asset Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TL64D.99999.SL.136</GIIN>
        <FINm>AP EPF III Helix Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LKYCC.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Global Growth (E&amp;P)-2 (Cayman F), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B3ZAK.99999.SL.136</GIIN>
        <FINm>Grand Noble Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4P2N72.99999.SL.136</GIIN>
        <FINm>TA Investors Select Opportunities, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUZQJ5.99999.SL.136</GIIN>
        <FINm>TA Associates SOF GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF0B0D.99999.SL.136</GIIN>
        <FINm>Cerberus AOZ Loan Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSQ40S.99999.SL.136</GIIN>
        <FINm>XP Global Strategies SPC, for an on behalf of XP Multi-Asset Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCPVKW.99999.SL.136</GIIN>
        <FINm>StepStone BV Opportunities Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SA5P1.99999.SL.136</GIIN>
        <FINm>CL Diamond, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWN0H4.99999.SL.136</GIIN>
        <FINm>Dryden 80 CLO Income Note, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U9W1B.99999.SL.136</GIIN>
        <FINm>KONDOR FUND, SPC - BIOTECH OPPORTUNITY SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN2VPM.99999.SL.136</GIIN>
        <FINm>Equis Asia Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>499TQ5.99999.SL.136</GIIN>
        <FINm>Oceanpine Investment Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET9369.99999.SL.136</GIIN>
        <FINm>Granite Tunnel Partners (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVTICT.99999.SL.136</GIIN>
        <FINm>Thoma Bravo Fund XIII-A Global, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58C9DE.99999.SL.136</GIIN>
        <FINm>Hyundai Capital Auto Funding XII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IDJDG.99999.SL.136</GIIN>
        <FINm>Avenue AEPB SO II Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FB3KC.99999.SL.136</GIIN>
        <FINm>SLP Typhoon Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKTK3S.99999.SL.136</GIIN>
        <FINm>DYMON ASIA MULTI-STRATEGY INVESTMENT FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YJI0W.99999.SL.136</GIIN>
        <FINm>SINARAN AMAN HOLDINGS L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEGYFB.99999.SL.136</GIIN>
        <FINm>Surich Financial Opportunity Fund SPC - Surich Global Balanced Income Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZVICU.99999.SL.136</GIIN>
        <FINm>SVF Bumble (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEY422.99999.SL.136</GIIN>
        <FINm>MC Credit Fund N-V (Cayman Master) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PQMS7.99999.SL.136</GIIN>
        <FINm>CVI Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LGIYV.99999.SL.136</GIIN>
        <FINm>Yuanta Investment Grade Target Bond Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFAX3U.99999.SL.136</GIIN>
        <FINm>Voss Value Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3GRVN.99999.SL.136</GIIN>
        <FINm>Islamic Ijara Fund XI for Equipment Leasing Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KUMSS.99999.SL.136</GIIN>
        <FINm>Edutech Archipelago Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH80S7.99999.SL.136</GIIN>
        <FINm>Cheyne Real Estate Diversified Equity Holding SPC 1GULF Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDZH0W.00000.LE.136</GIIN>
        <FINm>Farmstead Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEHNZT.99999.SL.136</GIIN>
        <FINm>Sentiment Alpha Master Fund 1, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM04EG.00000.LE.136</GIIN>
        <FINm>Blue Ocean China Opportunities Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZM0CJ.99999.SL.136</GIIN>
        <FINm>ICONIQ Strategic Partners-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3TSR3.99999.SL.136</GIIN>
        <FINm>Carolina Securitized Credit Opportunities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVGSWK.99999.SL.136</GIIN>
        <FINm>Binary Star Aircraft Leasing III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB3QU7.99999.SL.136</GIIN>
        <FINm>Crestview Partners II (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM2DCT.99999.SL.136</GIIN>
        <FINm>Acacia Conservation Fund Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00161.ME.136</GIIN>
        <FINm>Fides Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1QMKE.99999.SL.136</GIIN>
        <FINm>Vickers Private Equity Meta Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKJTAJ.99999.SL.136</GIIN>
        <FINm>WAFRA CAPITAL INSTITUTIONAL LEASING FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQSJEE.00000.SP.136</GIIN>
        <FINm>Cedrus Park Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYNF7X.99999.SL.136</GIIN>
        <FINm>DRC UK Whole Loan Fund (GP) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TY1SR.99999.SL.136</GIIN>
        <FINm>New Capital Partners II - GV, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIBFJS.99999.SL.136</GIIN>
        <FINm>Strategic Partners Offshore Fund VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WB9KI.99999.SL.136</GIIN>
        <FINm>Breton Hill G.P. Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3QI0W.99999.SL.136</GIIN>
        <FINm>JRI Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYY9Z9.99999.SL.136</GIIN>
        <FINm>AOP VII AIV II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFGZB7.99999.SL.136</GIIN>
        <FINm>Tilad Investment Management Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKMWSI.99999.SL.136</GIIN>
        <FINm>CMHJ CAYMAN, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTH90T.99999.SL.136</GIIN>
        <FINm>FC Skyfall Turnaround Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWAHBU.99999.SL.136</GIIN>
        <FINm>VR Thinktank, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5UNWW.99999.SL.136</GIIN>
        <FINm>Farragut Square Global Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXNWPB.99999.SL.136</GIIN>
        <FINm>Vibrant Sente Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXVLMU.99999.SL.136</GIIN>
        <FINm>Vestar AIV Associates L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CUK8S.99999.SL.136</GIIN>
        <FINm>HSQ Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YU8TF.00002.ME.136</GIIN>
        <FINm>GCP Advisory Co. Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFZ3UJ.99999.SL.136</GIIN>
        <FINm>Bridge Growth Partners, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP0FTC.99999.SL.136</GIIN>
        <FINm>CPP-2012-1 Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IBD1J.99999.SL.136</GIIN>
        <FINm>WY Investment Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJKYDB.99999.SL.136</GIIN>
        <FINm>ANCHORAGE CAPITAL CLO 8, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ737X.99999.SL.136</GIIN>
        <FINm>SASOF International Master Fund IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F31Z5I.99999.SL.136</GIIN>
        <FINm>TCV IX LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC9788.99999.SL.136</GIIN>
        <FINm>SK Blue Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT9ZNZ.99999.SL.136</GIIN>
        <FINm>Invesco V.I. Global Strategic Income Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMYDAK.00019.ME.136</GIIN>
        <FINm>Sherlock Asset Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Q4E6U.99999.SL.136</GIIN>
        <FINm>SC China Holdings III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPHAQ.99999.SL.136</GIIN>
        <FINm>Autonomy Dynamic Opportunities Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHF0YH.99999.SL.136</GIIN>
        <FINm>GP Investments Acquisition Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP4SU9.99999.SL.136</GIIN>
        <FINm>Orchid China Offshore Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0S5DHY.99999.SL.136</GIIN>
        <FINm>Taurus Resources Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TES3P1.99999.SL.136</GIIN>
        <FINm>KKR Santanol Asia GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCR8XY.99999.SL.136</GIIN>
        <FINm>Emerging Markets Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U49PVD.99999.SL.136</GIIN>
        <FINm>BTO Hidrovias Holdings B Alberta LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3TZPW.99999.SL.136</GIIN>
        <FINm>Aperimus Offshore Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTPKHG.00002.ME.136</GIIN>
        <FINm>European Special Opportunities Master Fund I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZ1TXX.99999.SL.136</GIIN>
        <FINm>Abax Lotus Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W06H56.00000.LE.136</GIIN>
        <FINm>Valarc Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEUBW2.00000.LE.136</GIIN>
        <FINm>Laplace Global Macro Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPC6WA.99999.SL.136</GIIN>
        <FINm>Hillhouse MTN-Q Co-Invest Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBQNXU.99999.SL.136</GIIN>
        <FINm>Siglap Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ6M6A.00000.LE.136</GIIN>
        <FINm>Ellington Systematic Credit Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBZCPE.99999.SL.136</GIIN>
        <FINm>TMA/PATHWAY PRIVATE EQUITY FUND II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N63KKS.99999.SL.136</GIIN>
        <FINm>GC Columbia Feeder LP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENBY2Y.99999.SL.136</GIIN>
        <FINm>Shmael VS Finance Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYGM9P.99999.SL.136</GIIN>
        <FINm>Zheng He China Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SSM16.99999.SL.136</GIIN>
        <FINm>Everest Capital Latin America Opportunit</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJP9LU.99999.SL.136</GIIN>
        <FINm>Origami Opportunities Fund III Offshore Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS8F2V.00000.SP.136</GIIN>
        <FINm>Rio Bravo Energia I GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L9EQ7.99999.SL.136</GIIN>
        <FINm>Gyulhap</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FAW7V.99999.SL.136</GIIN>
        <FINm>Pikes Peak CLO 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZWQJI.99999.SL.136</GIIN>
        <FINm>Centerbridge Credit Partners TE Intermediate III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD21L0.99999.SL.136</GIIN>
        <FINm>Gateway Real Estate Fund IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ELG51.99999.SL.136</GIIN>
        <FINm>JVP VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUX83C.00001.ME.136</GIIN>
        <FINm>Tricadia Convexity Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VES60W.99999.SL.136</GIIN>
        <FINm>Tourmalet Matawin Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E234F1.99999.SL.136</GIIN>
        <FINm>Park Avenue Institutional Advisers CLO Ltd 2017-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X2GBV.99999.SL.136</GIIN>
        <FINm>Prisma Martinitoren Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SU9PD.99999.SL.136</GIIN>
        <FINm>AESSF III Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ND8T2.99999.SL.136</GIIN>
        <FINm>KKR Associates CDP PE L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J3L69.00000.LE.136</GIIN>
        <FINm>Remis Global Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMW6DN.99999.SL.136</GIIN>
        <FINm>Auda Capital V-Europe Blocker Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AL1E6.99999.SL.136</GIIN>
        <FINm>Forestview Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM346Y.99999.SL.136</GIIN>
        <FINm>VGO Capital Management II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4B6KJ.99999.SL.136</GIIN>
        <FINm>MYDA Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVEMGL.99999.SL.136</GIIN>
        <FINm>Man GLG US CLO 2018-2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB6RBI.99999.SL.136</GIIN>
        <FINm>One Equity Partners IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVPTBL.99999.SL.136</GIIN>
        <FINm>FC Skyfall Holdings SPV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1X5KB0.99999.SL.136</GIIN>
        <FINm>Guoyuan China Growth Investment Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2SIA4.99999.SL.136</GIIN>
        <FINm>Other Investments Series Trusts</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE10YF.99999.SL.136</GIIN>
        <FINm>PANTHIR FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJK0E8.99999.SL.136</GIIN>
        <FINm>Dragoneer Opportunities Offshore Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9UP09.99999.SL.136</GIIN>
        <FINm>Sandglass Opportunity Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5V438.99999.SL.136</GIIN>
        <FINm>Palatine Capital Management (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7598NH.99999.SL.136</GIIN>
        <FINm>Greenspring Global Partners VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NNM4T.99999.SL.136</GIIN>
        <FINm>MedCap Growth Equity Investor LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STJSRU.99999.SL.136</GIIN>
        <FINm>Pretium Advisors Intermediate Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>333JF2.99999.SL.136</GIIN>
        <FINm>PB Strategic Partners Offshore Feeder VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3LDDA.99999.SL.136</GIIN>
        <FINm>J.P. Morgan Partners Global Investors (Cayman/Selldown) III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV2CH9.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - G (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRWTLQ.99999.SL.136</GIIN>
        <FINm>USS GSO COF III LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U22PNS.99999.SL.136</GIIN>
        <FINm>MREP IV-Frogmore SPV, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6IT6U.99999.SL.136</GIIN>
        <FINm>Basswood Enhanced Long Short Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLTGU0.99999.SL.136</GIIN>
        <FINm>CMP Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E16KDT.99999.SL.136</GIIN>
        <FINm>JLL Associates V (New Patheon), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07XB0S.00000.SP.136</GIIN>
        <FINm>Platon PTC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT6QX4.99999.SL.136</GIIN>
        <FINm>Merlin PPF, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI3F6I.99999.SL.136</GIIN>
        <FINm>SILVERCREST MARKET NEUTRAL FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFA1QE.99999.SL.136</GIIN>
        <FINm>Triple Defence Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Q2TXA.99999.SL.136</GIIN>
        <FINm>GSO Thunderbird (Cayman) Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFWRUW.99999.SL.136</GIIN>
        <FINm>VPC Investor Fund G Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30HKDW.99999.SL.136</GIIN>
        <FINm>LOVP I Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YDIIL.99999.SL.136</GIIN>
        <FINm>Crystalline Capital Funds Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1IGJW.99999.SL.136</GIIN>
        <FINm>CDH Wealth Management Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRAYQM.99999.SL.136</GIIN>
        <FINm>AP Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0NPRB.99999.SL.136</GIIN>
        <FINm>Mesh Ventures Fund 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W0A64.99999.SL.136</GIIN>
        <FINm>BSREP Singapore AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YN0DJ.99999.SL.136</GIIN>
        <FINm>SSF III Hedging, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPAC5S.99999.SL.136</GIIN>
        <FINm>Oriental Straits Fund III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7L4LV.99999.SL.136</GIIN>
        <FINm>Sail and LASER Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NPF2P.99999.SL.136</GIIN>
        <FINm>Rockford Tower CLO 2017-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J0EFM.99999.SL.136</GIIN>
        <FINm>Tokaji Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV8BIR.00000.SP.136</GIIN>
        <FINm>HLX Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CXX6K.99999.SL.136</GIIN>
        <FINm>Eastspring ASEAN Mezzanine Debt Fund L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZR12D.99999.SL.136</GIIN>
        <FINm>NAM Global High Dividend Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQHXB5.99999.SL.136</GIIN>
        <FINm>Hareion Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8Z0TI.99999.SL.136</GIIN>
        <FINm>Thornberrys Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ7FY0.99999.SL.136</GIIN>
        <FINm>EMERALD GATE DEBT LIQUIDITY MANAGEMENT ACCOUNT MASTER PARTNERSHIP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFMQ5G.99999.SL.136</GIIN>
        <FINm>Warburg Pincus (Ganymede) Private Equity XII (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRNX3C.99999.SL.136</GIIN>
        <FINm>Monarch Capital Partners Offshore IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ID6V6.00001.ME.136</GIIN>
        <FINm>York Special Opportunities Fund PIV-B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5U026.99999.SL.136</GIIN>
        <FINm>Summit Global Asset SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EADRWT.99999.SL.136</GIIN>
        <FINm>Cerberus Institutional Partners VI, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZBL2U.99999.SL.136</GIIN>
        <FINm>HCP CCA Fund Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GFQVW.99999.SL.136</GIIN>
        <FINm>CF SIV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M3IHB.99999.SL.136</GIIN>
        <FINm>Bayfront Asia Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7KJUU.99999.SL.136</GIIN>
        <FINm>Anchor3 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYPRJD.00000.LE.136</GIIN>
        <FINm>Alexandria Bancorp Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX5D5Z.99999.SL.136</GIIN>
        <FINm>Trident III Affiliated Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ACFV2.99999.SL.136</GIIN>
        <FINm>KKR IBC Capital Holding Sub Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGI9PF.99999.SL.136</GIIN>
        <FINm>OHSUF Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6X1DZ.00013.ME.136</GIIN>
        <FINm>Pervoe Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SN8UW.99999.SL.136</GIIN>
        <FINm>Global Value Chain Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRBF0Y.99999.SL.136</GIIN>
        <FINm>JCF III Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX10VR.99999.SL.136</GIIN>
        <FINm>Camox Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>036HTF.99999.SL.136</GIIN>
        <FINm>NXT Capital Senior Loan Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K61Q0S.99999.SL.136</GIIN>
        <FINm>Pontis IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXNNEW.99999.SL.136</GIIN>
        <FINm>Vestar Investors VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTGI2A.99999.SL.136</GIIN>
        <FINm>Rye Select Broad Market Portfolio Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHM2TA.99999.SL.136</GIIN>
        <FINm>WAFRA/AREF R.E. FINANCE CO. II LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7N6DVL.99999.SL.136</GIIN>
        <FINm>IMF2 LT INVESTORS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BKYYD.99999.SL.136</GIIN>
        <FINm>Superfund Multihedge Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G45M8.99999.SL.136</GIIN>
        <FINm>RCP SOF Feeder, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZFYF5.99999.SL.136</GIIN>
        <FINm>Corcovado Investment Fund, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NMJHF.99999.SL.136</GIIN>
        <FINm>CCP II Feeder (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUFMGK.00000.LE.136</GIIN>
        <FINm>WHARD Stewart Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S89KDI.00000.LE.136</GIIN>
        <FINm>Plurax Capital Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VNQ7R.99999.SL.136</GIIN>
        <FINm>PSAM WorldArb Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8889U.99999.SL.136</GIIN>
        <FINm>China Capital Impetus Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNFDYI.99999.SL.136</GIIN>
        <FINm>AVENUE EUROPE OPPORTUNITIES MASTER FUND, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXXW8R.99999.SL.136</GIIN>
        <FINm>Reformation Private Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8P6Z6J.99999.SL.136</GIIN>
        <FINm>Alcazar 123 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3432DG.99999.SL.136</GIIN>
        <FINm>Whitebox Credit Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BATFLE.99999.SL.136</GIIN>
        <FINm>ARCHina Luminar</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKW515.99999.SL.136</GIIN>
        <FINm>Japan Pure Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVBNY7.99999.SL.136</GIIN>
        <FINm>Apollo Total Return Advisors LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H06QKC.99999.SL.136</GIIN>
        <FINm>Asia Funding Segregated Portfolio Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LDU09.99999.SL.136</GIIN>
        <FINm>CAP-ENDURANCE SPC-LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVP024.99999.SL.136</GIIN>
        <FINm>Denham Commodity Partners Fund VI-A Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5NVP3.99999.SL.136</GIIN>
        <FINm>Private Equity Global Select Fund VI (International), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DL7HD.99999.SL.136</GIIN>
        <FINm>Yong Rong Global Excellence Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CSZ6V.00000.SP.136</GIIN>
        <FINm>Gateway III-TE GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE8CBV.00000.LE.136</GIIN>
        <FINm>Ariadne Capital Entrepreneurs (ACE) 1 Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ3JWE.99999.SL.136</GIIN>
        <FINm>Maritime Capital Partners Master LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8NGZN.00001.ME.136</GIIN>
        <FINm>Portfolio Advisors PEF V Intermediate LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJAPP.99999.SL.136</GIIN>
        <FINm>Anchor Equity Partners Fund II (Cayman) Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3I7XBB.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Private Equity (E&amp;P) XI-B (Cayman-A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEFS1G.99999.SL.136</GIIN>
        <FINm>LCP VIII (AIV I), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9YLTW.99999.SL.136</GIIN>
        <FINm>Mu4 Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUZ8G7.99999.SL.136</GIIN>
        <FINm>Blackstone PBPEF V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHDY6Y.99999.SL.136</GIIN>
        <FINm>PCFG Equity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVGP4G.00000.LE.136</GIIN>
        <FINm>Nuvest Real Return Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUALJW.99999.SL.136</GIIN>
        <FINm>JW Opportunities Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLY5QA.00000.SP.136</GIIN>
        <FINm>Evenstar Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6VPTR.99999.SL.136</GIIN>
        <FINm>SFT Bouzigues Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5CZ6H.99999.SL.136</GIIN>
        <FINm>KKR Lending Partners Europe (USD) Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LAB2A.99999.SL.136</GIIN>
        <FINm>Mayfield XIII Management EGP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H22YQP.99999.SL.136</GIIN>
        <FINm>RPI International Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZRA3Q.99999.SL.136</GIIN>
        <FINm>Regan Credit Offshore Operating Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0K0RB4.99999.SL.136</GIIN>
        <FINm>AUDA VALERITAS SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC7VM7.99999.SL.136</GIIN>
        <FINm>Metronome Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IMPIU.99999.SL.136</GIIN>
        <FINm>Paine Schwartz Food Chain Fund IV AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2Q3YU.99999.SL.136</GIIN>
        <FINm>White Oaks Aggressive Growth Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>070A6L.99999.SL.136</GIIN>
        <FINm>TXMFS Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG6KZE.99999.SL.136</GIIN>
        <FINm>venBio Global Strategic GP II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZG9K4.99999.SL.136</GIIN>
        <FINm>The TDM Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D451EF.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL IV CO-INVESTMENT FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP20N0.99999.SL.136</GIIN>
        <FINm>Valiance Special Opp Fund of Funds Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WE8GUR.99999.SL.136</GIIN>
        <FINm>Sundrop Global PropCo Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8C687.99999.SL.136</GIIN>
        <FINm>Gowydale Capital Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2LJSN.99999.SL.136</GIIN>
        <FINm>CITP Team, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PUK0D.99999.SL.136</GIIN>
        <FINm>KKR North American Co-Invest Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMB0DF.99999.SL.136</GIIN>
        <FINm>Audax Senior Loan Fund III (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00N7Z2.99999.SL.136</GIIN>
        <FINm>Japan Hybrids SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRWS9I.99999.SL.136</GIIN>
        <FINm>CCP SBS Holdings (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPJRSS.99999.SL.136</GIIN>
        <FINm>Montserrat Healthcare Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK122Q.99999.SL.136</GIIN>
        <FINm>Libremax Opportunity Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH4JWS.99999.SL.136</GIIN>
        <FINm>Mill Co-Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>453400.99999.SL.136</GIIN>
        <FINm>Invicta EuroCard Services L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS7GK0.99999.SL.136</GIIN>
        <FINm>Logos Capital Offshore Fund, SPC - Segregated Portfolio Logos All Shares</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUDN7Y.99999.SL.136</GIIN>
        <FINm>Portfolio Advisors Secondary Fund III (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZD2JW0.99999.SL.136</GIIN>
        <FINm>Sheffield Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS4C23.99999.SL.136</GIIN>
        <FINm>KKR Custom Equity Opportunities Cayman Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYSCPU.99999.SL.136</GIIN>
        <FINm>Generate CLO 2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5UQ0H.99999.SL.136</GIIN>
        <FINm>ASP (Feeder) Co-Investment Fund III C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0F2FX.99999.SL.136</GIIN>
        <FINm>Zephyr Recovery Mezz 2005-1 Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAR1IW.99999.SL.136</GIIN>
        <FINm>Highland Management Partners VIII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8LJXI.00006.ME.136</GIIN>
        <FINm>MAVERICK LEVERED MASTER FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWINMQ.99999.SL.136</GIIN>
        <FINm>Greywolf CLO VI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXD80U.99999.SL.136</GIIN>
        <FINm>SPARC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHMMWM.99999.SL.136</GIIN>
        <FINm>Goldman Sachs Financial Products I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2770PX.99999.SL.136</GIIN>
        <FINm>TLP Sunshine, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M00YL7.99999.SL.136</GIIN>
        <FINm>SKCP II Dionysus AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y980C7.99999.SL.136</GIIN>
        <FINm>Crocodile Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06DFPM.99999.SL.136</GIIN>
        <FINm>EIG BTB Co-Investment LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2RGAI.00000.LE.136</GIIN>
        <FINm>Fortress Japan Opp. Fund II YenA LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q24LY.99999.SL.136</GIIN>
        <FINm>Blockhouse Partners Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYI76S.99999.SL.136</GIIN>
        <FINm>Lead the Value 2017 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNKHNL.99999.SL.136</GIIN>
        <FINm>Guggenheim Aviation Offshore Investment Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK6INE.99999.SL.136</GIIN>
        <FINm>BPEA RMB GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S52NC7.99999.SL.136</GIIN>
        <FINm>Bayview Venture Partners Fund III UT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZVWFJ.99999.SL.136</GIIN>
        <FINm>HKBridge Absolute Return Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGIRS1.99999.SL.136</GIIN>
        <FINm>Sigma Securities Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ISN4S.99999.SL.136</GIIN>
        <FINm>DF Motor Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBQG81.99999.SL.136</GIIN>
        <FINm>Orchid China Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M030QT.99999.SL.136</GIIN>
        <FINm>Sylebra Capital Management</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FPY1H.99999.SL.136</GIIN>
        <FINm>ORI Healthcare Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W5TYA.99999.SL.136</GIIN>
        <FINm>SCG ASSOCIATES IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBSPPY.99999.SL.136</GIIN>
        <FINm>Corvex Co-Investment Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULJBYR.99999.SL.136</GIIN>
        <FINm>The Social Capital Partnership GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U73UJH.99999.SL.136</GIIN>
        <FINm>Pacific Sand Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRQ37S.99999.SL.136</GIIN>
        <FINm>FCO MA SC II Securities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AFFYF.00000.LE.136</GIIN>
        <FINm>Autonomy RE III Spain Opp Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AE80E.99999.SL.136</GIIN>
        <FINm>Valor Venture Partners II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSEDZH.00029.ME.136</GIIN>
        <FINm>TCP I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSWZNC.99999.SL.136</GIIN>
        <FINm>WP Energy Partners (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKCBKC.99999.SL.136</GIIN>
        <FINm>Corcovado investment Fund SPC - Corcovado EM Short Term Segregated portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G741EC.99999.SL.136</GIIN>
        <FINm>SCB GLOBAL TRUST balanced fund 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WYVB4.00000.SP.136</GIIN>
        <FINm>FREES FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKQP97.99999.SL.136</GIIN>
        <FINm>Argentiere Relative Value GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42JQYP.99999.SL.136</GIIN>
        <FINm>Temnein Ventures II (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8IBFA.99999.SL.136</GIIN>
        <FINm>HIPEP VIII Partnership Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0G8MJ8.99999.SL.136</GIIN>
        <FINm>Birdcage Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ2RH3.00001.ME.136</GIIN>
        <FINm>D. E. Shaw Alkali International Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACHZU4.99999.SL.136</GIIN>
        <FINm>Fibonacci Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5BXRJ.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Growth 2010 Partners Fund, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IG03V.99999.SL.136</GIIN>
        <FINm>Collingham Investment Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBDAAF.99999.SL.136</GIIN>
        <FINm>Gralta Capital Growth and Income Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3RZLE.99999.SL.136</GIIN>
        <FINm>BRIC UTI Feeder Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLWE6A.99999.SL.136</GIIN>
        <FINm>Modern Retail Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00CZYE.99999.SL.136</GIIN>
        <FINm>Waha Financial Services (Abu Dhabi) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7KIHR.99999.SL.136</GIIN>
        <FINm>3H Health Investment Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYF405.99999.SL.136</GIIN>
        <FINm>Fortress Fund V GP Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZAISH.99999.SL.136</GIIN>
        <FINm>Voya Pomona Asia Pacific PE Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F779YX.99999.SL.136</GIIN>
        <FINm>EMERGING CORPORATE BOND FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z68LQJ.99999.SL.136</GIIN>
        <FINm>Monte Cristo Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFYYGF.99999.SL.136</GIIN>
        <FINm>KStone MultiStrategy Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28YW5Y.99999.SL.136</GIIN>
        <FINm>Invesco Asia Real Estate Fund III (Employee Feeder), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9VWS6.99999.SL.136</GIIN>
        <FINm>Kernel Neutral Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK6UQ0.99999.SL.136</GIIN>
        <FINm>ARC8 MASTER FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEMZK2.99999.SL.136</GIIN>
        <FINm>Sunbreeze Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUPM9I.99999.SL.136</GIIN>
        <FINm>Formation Group SPV Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVHDFI.00001.ME.136</GIIN>
        <FINm>C.M.C. Offshore AR Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PN4FX.99999.SL.136</GIIN>
        <FINm>Investors Trust Assurance SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC4LFM.99999.SL.136</GIIN>
        <FINm>AUIM CREDIT OPPORTUNITIES FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZCIGM.99999.SL.136</GIIN>
        <FINm>Kelly Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ2KYR.99999.SL.136</GIIN>
        <FINm>Waterfall Sandstone Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1LWFU.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners CLO VII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA738R.99999.SL.136</GIIN>
        <FINm>M Square Portfolio of Investments SPC - SP 1 Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYIRSL.00000.SP.136</GIIN>
        <FINm>LEAF SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X11IYW.99999.SL.136</GIIN>
        <FINm>SFT Estrabologo Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ78W0.99999.SL.136</GIIN>
        <FINm>Blackstone CTU Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65S2FM.99999.SL.136</GIIN>
        <FINm>Crescent European Specialty Lending Fund (Cayman - Levered) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZL4IQ.99999.SL.136</GIIN>
        <FINm>Falcon House Partners Indonesia Parallel Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7RT3P.99999.SL.136</GIIN>
        <FINm>Eklypsis Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1ULT1.00000.LE.136</GIIN>
        <FINm>AIPCF V Feeder F (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E250N1.99999.SL.136</GIIN>
        <FINm>Cinda Agriculture Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GIRA3.00000.LE.136</GIIN>
        <FINm>Riverstone Energy Limited Equity Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ6X75.99999.SL.136</GIIN>
        <FINm>R2 Investments, LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHJF9T.99999.SL.136</GIIN>
        <FINm>Ospraie Special Opportunities (Offshore) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKFUZR.99999.SL.136</GIIN>
        <FINm>KKR Mezzanine Offshore Feeder I GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI8EZT.00008.ME.136</GIIN>
        <FINm>CICC PFG Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZRET.99999.SL.136</GIIN>
        <FINm>Longfellow Place CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAQXCL.99999.SL.136</GIIN>
        <FINm>Altdale Capital Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41N2VE.99999.SL.136</GIIN>
        <FINm>Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 4</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7ZG2D.99999.SL.136</GIIN>
        <FINm>Advent Partners GPE VIII Cayman Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYNPV3.99999.SL.136</GIIN>
        <FINm>Acre Commercial Mortgage 2017-FL3 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCG5UX.99999.SL.136</GIIN>
        <FINm>Swiss Capital HPS Private Debt Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68QBFW.99999.SL.136</GIIN>
        <FINm>Atalaya Special Opportunities Fund (Cayman) V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGEDR3.99999.SL.136</GIIN>
        <FINm>PineBridge PEP V Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8P76XW.99999.SL.136</GIIN>
        <FINm>FRO II F Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9MUXN.99999.SL.136</GIIN>
        <FINm>SMC China Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYCAZJ.99999.SL.136</GIIN>
        <FINm>Roark Capital Partners Parallel II AIV AG LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9VKKB.99999.SL.136</GIIN>
        <FINm>North Haven Capital Partners VI-A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00071.ME.136</GIIN>
        <FINm>Paulson Recovery Participation fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELE1N7.99999.SL.136</GIIN>
        <FINm>Stone Tower CDO II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6T3HXT.99999.SL.136</GIIN>
        <FINm>Alpha Beta Asian Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM76G1.99999.SL.136</GIIN>
        <FINm>Crawford Lake Enhanced Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THS05Z.99999.SL.136</GIIN>
        <FINm>Double Eagle Capital Medalist Offshore F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU38W1.99999.SL.136</GIIN>
        <FINm>Acion Onshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RZV0Z.00000.LE.136</GIIN>
        <FINm>Greylock Global Focus Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JFLM4.99999.SL.136</GIIN>
        <FINm>ACP COLORANTS HOLDING LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIPMEU.99999.SL.136</GIIN>
        <FINm>Valtura Partners Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR38ZD.99999.SL.136</GIIN>
        <FINm>Best Asset Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBR5GL.99999.SL.136</GIIN>
        <FINm>Catalyst Investors QP III AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU0VF0.99999.SL.136</GIIN>
        <FINm>TAGUS FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00203.ME.136</GIIN>
        <FINm>Riverstone Energy Partners VI (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H17H7C.99999.SL.136</GIIN>
        <FINm>SCIM II Feeder 2 (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S70GK3.99999.SL.136</GIIN>
        <FINm>FP WRCA Coinvestment Fund IV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22J63Y.99999.SL.136</GIIN>
        <FINm>Marto Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYCZYV.99999.SL.136</GIIN>
        <FINm>Ospraie Equity Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CJ37Y.99999.SL.136</GIIN>
        <FINm>World Arbitrage Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT5SJQ.00000.SP.136</GIIN>
        <FINm>Eagle Asia I Company Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2C3ZXH.99999.SL.136</GIIN>
        <FINm>WLR/TRF Shipping II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBUDDS.00001.ME.136</GIIN>
        <FINm>Argentiere Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUQEQX.00000.SP.136</GIIN>
        <FINm>DT VENTURES CHINA FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90TJHS.99999.SL.136</GIIN>
        <FINm>Partners Consultants Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8P6U76.99999.SL.136</GIIN>
        <FINm>Anchorage Credit Funding 4, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGM210.99999.SL.136</GIIN>
        <FINm>PAM Real Estate Opportunities Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LBZF7.00000.LE.136</GIIN>
        <FINm>Aravt Global Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ9GKJ.99999.SL.136</GIIN>
        <FINm>Harbinger Capital Ptrs Spec Sits Offshor</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PTS2I.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Emerging Markets Equity Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXEFQF.99999.SL.136</GIIN>
        <FINm>CHSO CIG SICAV (Cayman), Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FMHU2.99999.SL.136</GIIN>
        <FINm>Blackstone BK-B Feeder Fund (Cayman) VI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCN6YQ.99999.SL.136</GIIN>
        <FINm>LW Multi-Asset Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPB96J.00000.LE.136</GIIN>
        <FINm>FDAF Dislocated Asset Fund II (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>467WHD.00005.ME.136</GIIN>
        <FINm>QC Funding Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS8BXQ.99999.SL.136</GIIN>
        <FINm>Student Loan Funding 2a</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK55TT.99999.SL.136</GIIN>
        <FINm>Cedar Funding VIII CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9EYIT.00001.ME.136</GIIN>
        <FINm>Archer Asset Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0YFIB.00000.SP.136</GIIN>
        <FINm>Bull Capital China Growth Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBREEE.99999.SL.136</GIIN>
        <FINm>AOP VIII (AIV V FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNU3GG.99999.SL.136</GIIN>
        <FINm>Mason Multi Strategy Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FTJY2.99999.SL.136</GIIN>
        <FINm>Genus Natural Resources Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q016BS.99999.SL.136</GIIN>
        <FINm>Exacta Asia Investment II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSAAWK.00000.LE.136</GIIN>
        <FINm>QVT Special Investment Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN21AP.99999.SL.136</GIIN>
        <FINm>J-STAR NO.3 SS, LP.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXSRFH.99999.SL.136</GIIN>
        <FINm>Alternative Ventures Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSEMSJ.99999.SL.136</GIIN>
        <FINm>Medley Credit Opportunity Cayman Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKWZQ4.99999.SL.136</GIIN>
        <FINm>Arbitrage Global, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ42DD.99999.SL.136</GIIN>
        <FINm>LYZZ Capital (Cayman) GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCKF0R.99999.SL.136</GIIN>
        <FINm>The Drake Absolute Return Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5ELDV.99999.SL.136</GIIN>
        <FINm>China Oceanwide International Capital Management</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UHPVL.99999.SL.136</GIIN>
        <FINm>Bel Air CIV Cayman 3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYV14S.99999.SL.136</GIIN>
        <FINm>Wafra Cornerstone Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZQQ7P.99999.SL.136</GIIN>
        <FINm>GREATER CHINA PE FUND L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5NHY8.99999.SL.136</GIIN>
        <FINm>Bybrook Capital Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMYVL2.99999.SL.136</GIIN>
        <FINm>The Greater Asian Hedge Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG0N19.00000.SP.136</GIIN>
        <FINm>DeepBlue Global Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STGKVS.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Seasons Private Equity Programme 2011 Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NP6WH.99999.SL.136</GIIN>
        <FINm>First Seafront GAF SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7C3DL8.00000.SP.136</GIIN>
        <FINm>STAR-Global Equities Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3Z9R4.99999.SL.136</GIIN>
        <FINm>JRP Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5TC23.00000.SP.136</GIIN>
        <FINm>Gateway V Co-Investment (Centurion II) GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75FU0L.99999.SL.136</GIIN>
        <FINm>FE Ship Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZZ4LM.99999.SL.136</GIIN>
        <FINm>Canopus Series 2014 Nikkei 225</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T14CU.00000.LE.136</GIIN>
        <FINm>Blackstone Family Investment Partnership (Cayman) VI - ESC L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7JQMQ.99999.SL.136</GIIN>
        <FINm>BPEA Private Equity Fund V Co-Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBXWFY.99999.SL.136</GIIN>
        <FINm>Singapore Dormitory Holding L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87R32B.00006.ME.136</GIIN>
        <FINm>DBO MLP Holdco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0KAAY.99999.SL.136</GIIN>
        <FINm>MIM Global SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>169K51.99999.SL.136</GIIN>
        <FINm>Innovation Works Development Fund GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYIKFR.99999.SL.136</GIIN>
        <FINm>Salus CLO 2012-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPWWEP.99999.SL.136</GIIN>
        <FINm>D.A.R.T. LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIX25X.99999.SL.136</GIIN>
        <FINm>CMAP TREND TCYP FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFDMGL.00000.LE.136</GIIN>
        <FINm>Redwheel Emerging Markets Equity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K87DFU.99999.SL.136</GIIN>
        <FINm>NXT Capital Sr Loan Fnd IV Feeder Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUK4ZJ.99999.SL.136</GIIN>
        <FINm>Trafalgar Multi Asset Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZ9QSA.99999.SL.136</GIIN>
        <FINm>Lee Equity Strtgc Ptnr Fd O INTERLUXE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C2CDR.99999.SL.136</GIIN>
        <FINm>Private Equity OPPS PPV OFS Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQC87A.99999.SL.136</GIIN>
        <FINm>HQ Trust Kensington Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUXUF4.99999.SL.136</GIIN>
        <FINm>Diversified Alternatives Fund CS Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQLXFU.99999.SL.136</GIIN>
        <FINm>Spruce Alpha Fund Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FD6MG.99999.SL.136</GIIN>
        <FINm>South Shore Realty (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLZPX9.00001.ME.136</GIIN>
        <FINm>Lantau Overseas Master Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2DRIP.99999.SL.136</GIIN>
        <FINm>NSI II GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAQ7P1.99999.SL.136</GIIN>
        <FINm>FS Livingspring Fund Series SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAQU8I.99999.SL.136</GIIN>
        <FINm>KIVA Recoveries Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA55PF.99999.SL.136</GIIN>
        <FINm>Gresham Hedged Strategies Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MZRPH.99999.SL.136</GIIN>
        <FINm>Polar Multi-Strategy Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRTSHG.99999.SL.136</GIIN>
        <FINm>Elevar Equity III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0J9798.99999.SL.136</GIIN>
        <FINm>Upright Global Macro Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00W2LG.99999.SL.136</GIIN>
        <FINm>Golden Gate Ventures Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR8QQW.99999.SL.136</GIIN>
        <FINm>Hayfin Topaz CayCo Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1K7TY8.99999.SL.136</GIIN>
        <FINm>Columbus Hill Opportunities Overseas, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJIZZU.99999.SL.136</GIIN>
        <FINm>USIP Properties II-I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YXHAJ.99999.SL.136</GIIN>
        <FINm>TCW EM Opportunistic Credit Total Return Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EA67Q.99999.SL.136</GIIN>
        <FINm>Drake Real Estate Partners Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GWHW6.99999.SL.136</GIIN>
        <FINm>Riverview Opportunistic Fund - Retirement Plan Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN1ZAV.99999.SL.136</GIIN>
        <FINm>Clearwater Fund III Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12V8TM.00000.SP.136</GIIN>
        <FINm>EastWest Trust Company Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59FXW4.99999.SL.136</GIIN>
        <FINm>Cerberus CMBS Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD0ZRM.00001.ME.136</GIIN>
        <FINm>FJOF3 Residential Coinvestment Fund (Yen) Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>417EQX.99999.SL.136</GIIN>
        <FINm>Ballymena Global Assets Master Fund LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ4NBJ.99999.SL.136</GIIN>
        <FINm>PRIMARY DEV FND (CAYMAN )SPC - PRIMUS FUND OF HEDGE FUNDS SP - CLASS B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VZV9B.99999.SL.136</GIIN>
        <FINm>Alpine Street Master Fund SPC - SP A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQGNZS.99999.SL.136</GIIN>
        <FINm>Alsis Latin America Fund Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZUA42.99999.SL.136</GIIN>
        <FINm>Sequoia Capital U.S. Venture Fund XIV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS61XG.99999.SL.136</GIIN>
        <FINm>SinoPac Multi Strategy Quant Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UVRYF.99999.SL.136</GIIN>
        <FINm>Crestview Holdings III (TE), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMDZX3.99999.SL.136</GIIN>
        <FINm>Signum Finance Cayman II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P828MW.99999.SL.136</GIIN>
        <FINm>Da Vinci CIS Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL06LM.99999.SL.136</GIIN>
        <FINm>Clover Investment Advisors Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUX1S9.99999.SL.136</GIIN>
        <FINm>AVITAH ENERGY MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRKE3N.99999.SL.136</GIIN>
        <FINm>Corttex Capital Feeder Fund, SPC - Bravo</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELBMUS.99999.SL.136</GIIN>
        <FINm>GSO Jupiter Loan Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI9T2R.99999.SL.136</GIIN>
        <FINm>Blenheim DDA Partners, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL9XUT.00006.ME.136</GIIN>
        <FINm>HealthCor Hybrid Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ5VQG.99999.SL.136</GIIN>
        <FINm>Sequoia Capital CV IV Holdco II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUI4PP.99999.SL.136</GIIN>
        <FINm>Gateway Real Estate Fund III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDSE82.99999.SL.136</GIIN>
        <FINm>GC Buckingham Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RHTZS.99999.SL.136</GIIN>
        <FINm>Magnetar SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSG6H8.99999.SL.136</GIIN>
        <FINm>Lime Rock Partners VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEZK8H.99999.SL.136</GIIN>
        <FINm>Tekne Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BAFB6.99999.SL.136</GIIN>
        <FINm>Partners Capital Condor Fund VI (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S49WHI.99999.SL.136</GIIN>
        <FINm>Hedco LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLKEMN.00000.LE.136</GIIN>
        <FINm>MSCP V UKIT LCIP Cayman Blocker L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTIZL6.99999.SL.136</GIIN>
        <FINm>OCP CLO 2012-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S481GA.99999.SL.136</GIIN>
        <FINm>Argo Distressed Credit Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SERNFV.00000.SP.136</GIIN>
        <FINm>Zedra Trust Company (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SKVAV.99999.SL.136</GIIN>
        <FINm>Ethika Opps Foreign Feeder III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJ3U.99999.SL.136</GIIN>
        <FINm>ICS Opportunities, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNUTPB.99999.SL.136</GIIN>
        <FINm>GT Loan Financing I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP3UVC.99999.SL.136</GIIN>
        <FINm>Partners Capital Condor Fund IX Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XWI5F.99999.SL.136</GIIN>
        <FINm>Ravelin Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNISMU.99999.SL.136</GIIN>
        <FINm>Strategic Investment Ptr Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0912W2.99999.SL.528</GIIN>
        <FINm>Contego CLO III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4LIAQ.99999.SL.528</GIIN>
        <FINm>LSP Life Sciences Fund N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00010.ME.528</GIIN>
        <FINm>TMF GlobalCustody B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH81HT.99999.SL.528</GIIN>
        <FINm>Matisse Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPZMFP.99999.SL.528</GIIN>
        <FINm>INSINGERGILISSEN UMBRELLA FUND NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JA6WPQ.99999.SL.528</GIIN>
        <FINm>D.M. Equity Partners C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5U6QG.00002.ME.528</GIIN>
        <FINm>MAXI VELL 6001 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHTCTK.00000.LE.528</GIIN>
        <FINm>Brand New Day Bank N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WVC0N.99999.SL.528</GIIN>
        <FINm>Stichting CBL Finance II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WZ8U3.99999.SL.528</GIIN>
        <FINm>TMF Fund Services B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJQKUU.99999.SL.528</GIIN>
        <FINm>Clean Tech Private Equity II USD Feeder</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6MUES.00006.ME.528</GIIN>
        <FINm>Aegon Schade Beleggingen B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL7VXB.99999.SL.528</GIIN>
        <FINm>Gilde IV GP C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV8F4Q.99999.SL.528</GIIN>
        <FINm>Phoenix Emerging Markets B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ60CN.00000.LE.528</GIIN>
        <FINm>Aegon NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDS0YC.00000.LE.528</GIIN>
        <FINm>Accent Circonflexe Groupe B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LHLKQ.99999.SL.528</GIIN>
        <FINm>AXA Belgium Finance NL  B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q23Y4N.99999.SL.528</GIIN>
        <FINm>IPD 3 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V07TCR.99999.SL.528</GIIN>
        <FINm>Eurosail-NL 2007-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VYNML.99999.SL.528</GIIN>
        <FINm>BEST 2010 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EEEBN.99999.SL.528</GIIN>
        <FINm>Stichting Anthos Bonds Custodian</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00113.ME.528</GIIN>
        <FINm>AEGON Rente Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHVCA7.99999.SL.528</GIIN>
        <FINm>Victoria Nederland BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27UVKK.99999.SL.528</GIIN>
        <FINm>Kren Invest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQMZ9X.99999.SL.528</GIIN>
        <FINm>CBTJ 38 Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C65CRC.00000.SP.528</GIIN>
        <FINm>Prime Technology Investment Mngt BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0J2EJ9.99999.SL.528</GIIN>
        <FINm>CBRE DRES Custodian II BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R982HC.99999.SL.528</GIIN>
        <FINm>Gran Fondo Capital</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UR9MV.99999.SL.528</GIIN>
        <FINm>AEGON Basisfonds Government Related Investments</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00110.ME.528</GIIN>
        <FINm>AEGON Profile 1 Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YFMNP.00000.SP.528</GIIN>
        <FINm>LSP V Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>353FJM.99999.SL.528</GIIN>
        <FINm>Nordian Fund I Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZ11RT.99999.SL.528</GIIN>
        <FINm>Zenith Energy Netherlands Amsterdam B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3FGY7.99999.SL.528</GIIN>
        <FINm>CCP Credit SC II Dutch Acquisition SR - E B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1T9SL.99999.SL.528</GIIN>
        <FINm>Funding 05-B B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HENDQA.99999.SL.528</GIIN>
        <FINm>Dryden 44 Euro CLO 2015 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H39E4.99999.SL.528</GIIN>
        <FINm>De Hoge Dennen Capital B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9JA54.99999.SL.528</GIIN>
        <FINm>Sodefi Umbrella Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F5RFP.99999.SL.528</GIIN>
        <FINm>Petunia Invest 35 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPRWRZ.99999.SL.528</GIIN>
        <FINm>Romanian Equity Partners Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9KKNI.00008.ME.528</GIIN>
        <FINm>Utrechtse Beheer Maatschappij Catharijne B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00032.ME.528</GIIN>
        <FINm>Stichting Bewaarder Achmea Realty Fund - Asia</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ARPGP.99999.SL.528</GIIN>
        <FINm>Petunia Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5MPV1.99999.SL.528</GIIN>
        <FINm>The Index People B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB4H62.99999.SL.528</GIIN>
        <FINm>Stichting Anthos Taurus Custodian</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDF9VT.99999.SL.528</GIIN>
        <FINm>Faxtor ABS 2005-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V3CAX.99999.SL.528</GIIN>
        <FINm>IS Profit Max Fund N.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK2MX8.99999.SL.528</GIIN>
        <FINm>DELA Loans Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URECSQ.99999.SL.528</GIIN>
        <FINm>Stichting Beheer Blueberg</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCXNT7.00000.SP.528</GIIN>
        <FINm>SGG Netherlands N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1HMIM.99999.SL.528</GIIN>
        <FINm>Finles Global Opportunities Fund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00047.ME.528</GIIN>
        <FINm>SIMBA Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00070.ME.528</GIIN>
        <FINm>Oosteroever Hypotheken B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKRDX2.99999.SL.528</GIIN>
        <FINm>Sandcanal N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZC47H6.99999.SL.528</GIIN>
        <FINm>Fatburen Investment B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85PDUN.00000.LE.528</GIIN>
        <FINm>ON Netherlands Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00069.ME.528</GIIN>
        <FINm>Quion 9 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVSC8W.99999.SL.528</GIIN>
        <FINm>Robeco Institutional Conservative Equity Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM75LU.00030.ME.528</GIIN>
        <FINm>Stichting Avenue Louise</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM9Y4M.99999.SL.528</GIIN>
        <FINm>Rhodium 1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1X6QDZ.00002.ME.528</GIIN>
        <FINm>NECIGEF B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2HGKQ.99999.SL.528</GIIN>
        <FINm>Anderzorg NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC7T5G.99999.SL.528</GIIN>
        <FINm>PortAventura Entertainment Barcelona B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>644HJM.99999.SL.528</GIIN>
        <FINm>YIBAL Export B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70LWST.99999.SL.528</GIIN>
        <FINm>ACT Fund Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G57T8L.99999.SL.528</GIIN>
        <FINm>Anadolubank Nederland N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>891SXY.99999.SL.528</GIIN>
        <FINm>Leopard CLO II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28RUZ1.99999.SL.528</GIIN>
        <FINm>ABN AMRO SME Participation B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AU3UUG.99999.SL.528</GIIN>
        <FINm>Community Mortgages 1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2F8R1.00000.SP.528</GIIN>
        <FINm>FOUNT B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVM7BR.99999.SL.528</GIIN>
        <FINm>OEP 7 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80QFTZ.99999.SL.528</GIIN>
        <FINm>CBRE RETAIL PROPERTY FUND IBERICA FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KTVA5.99999.SL.528</GIIN>
        <FINm>EQT Mid Market Asia III FC Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00053.ME.528</GIIN>
        <FINm>Achmea Innovation Fund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC6TC4.99999.SL.528</GIIN>
        <FINm>STORM 2020-I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QBMLS.99999.SL.528</GIIN>
        <FINm>Stichting Assindia PUA 2033</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2WPGS.99999.SL.528</GIIN>
        <FINm>Plain Vanilla Investments Fund I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGKSL4.99999.SL.528</GIIN>
        <FINm>AgRIF Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V97F6F.99999.SL.528</GIIN>
        <FINm>Saecure 17 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF5U3M.99999.SL.528</GIIN>
        <FINm>WP GG Holdings V B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSI4FX.99999.SL.528</GIIN>
        <FINm>CBRE RPFI Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AD0DL.99999.SL.528</GIIN>
        <FINm>Clean Tech Private Equity I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0SUJK.99999.SL.528</GIIN>
        <FINm>Impact Trade Financing Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0141A.99999.SL.528</GIIN>
        <FINm>Frontera Capital Group B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHQW9Y.99999.SL.528</GIIN>
        <FINm>Hivos Mideast Creatives Fund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RI905L.99999.SL.528</GIIN>
        <FINm>Investments IV-B Custodian B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H07Q0.99999.SL.528</GIIN>
        <FINm>Dryden 66 Euro CLO 2018 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUUJFX.99999.SL.528</GIIN>
        <FINm>WP XII Energy Holdings Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EPVWX.99999.SL.528</GIIN>
        <FINm>Jubilee CLO 2019-XXII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5993X.99999.SL.528</GIIN>
        <FINm>Harbin B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00144.ME.528</GIIN>
        <FINm>AEGON Private Equity Pool</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZP5E1.00000.LE.528</GIIN>
        <FINm>Unify Germany Holdings BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVUM3K.99999.SL.528</GIIN>
        <FINm>VBI Winkelfonds NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NMP6A.99999.SL.528</GIIN>
        <FINm>Stichting F&amp;C Multi Man. Pac. Eq. Pass.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK7TU3.99999.SL.528</GIIN>
        <FINm>Cairn CLO III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00100.ME.528</GIIN>
        <FINm>Archimedes Investments Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLBT14.99999.SL.528</GIIN>
        <FINm>AB Fund N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ5HD9.99999.SL.528</GIIN>
        <FINm>Ivy Real Estate Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>625U4I.99999.SL.528</GIIN>
        <FINm>Carlyle LR Coinvestment, C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5E6NB.99999.SL.528</GIIN>
        <FINm>CBTJ 39 Holding Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKMQ6W.99999.SL.528</GIIN>
        <FINm>HCperf Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2VKDT.99999.SL.528</GIIN>
        <FINm>Servet C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVFLE1.99999.SL.528</GIIN>
        <FINm>Beleggingsfonds DTPM</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESS17T.99999.SL.528</GIIN>
        <FINm>Globaldrive Auto Receivables 2019-A B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN9R97.99999.SL.528</GIIN>
        <FINm>Realterm Europe Management Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAJJEG.00000.SP.528</GIIN>
        <FINm>Capital A Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7M4E4.99999.SL.528</GIIN>
        <FINm>General Atlantic HI B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHT9JI.99999.SL.528</GIIN>
        <FINm>Exega Holding 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CHX4L.99999.SL.528</GIIN>
        <FINm>Speira International Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00037.ME.528</GIIN>
        <FINm>Stichting Bewaarneming LSB</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3DM71.99999.SL.528</GIIN>
        <FINm>Titan Holdings II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRKH5G.99999.SL.528</GIIN>
        <FINm>Pride BTC Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BN6AS.99999.SL.528</GIIN>
        <FINm>WP GG 14 Investments Holdings Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWQEIR.99999.SL.528</GIIN>
        <FINm>JAIDPE CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2V8RB.99999.SL.528</GIIN>
        <FINm>Janssen Capital B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPK8NV.99999.SL.528</GIIN>
        <FINm>Arnhemland BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLB7BQ.99999.SL.528</GIIN>
        <FINm>OEP 8 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT4WC1.99999.SL.528</GIIN>
        <FINm>Hummingbird Ventures Holding B B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z2N3N.99999.SL.528</GIIN>
        <FINm>Hummingbird Ventures II Holding B B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZUWQJ.99999.SL.528</GIIN>
        <FINm>Amaura 2023 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZD70G6.99999.SL.528</GIIN>
        <FINm>WP GG 14 Holdings XIII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RV8QZ.99999.SL.528</GIIN>
        <FINm>Familiefonds van Zanten FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0B5Y0.99999.SL.528</GIIN>
        <FINm>Vijfinvest BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LMYA8.00000.SP.528</GIIN>
        <FINm>Machine Capital B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCUE9Q.99999.SL.528</GIIN>
        <FINm>Stichting Jafice</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B4P7Q.99999.SL.528</GIIN>
        <FINm>Stichting Mapri I</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGAL47.99999.SL.528</GIIN>
        <FINm>Stichting Mapri II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QKAP5.99999.SL.528</GIIN>
        <FINm>WMP Private Debt Pool II C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRM9QI.99999.SL.528</GIIN>
        <FINm>Stichting Legal Owner Plethora Private Equity</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCWRS5.99999.SL.528</GIIN>
        <FINm>Nopo Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6GHPK.99999.SL.528</GIIN>
        <FINm>DULV AFIAA B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZVNHB.99999.SL.528</GIIN>
        <FINm>Clinicus Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0BIH9.99999.SL.528</GIIN>
        <FINm>TEN Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHPJZE.99999.SL.528</GIIN>
        <FINm>Acerta II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96RQPP.99999.SL.554</GIIN>
        <FINm>Isabel Smith Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00107.ME.554</GIIN>
        <FINm>Westpac NZ Securitisation Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VP76Q.99999.SL.554</GIIN>
        <FINm>Southland PTC Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZMGXU.99999.SL.554</GIIN>
        <FINm>PM &amp; JM Johnson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSSCLL.00000.SP.554</GIIN>
        <FINm>Oxford Investment Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LMPTB.99999.SL.554</GIIN>
        <FINm>Armour Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ89FH.99999.SL.554</GIIN>
        <FINm>Anita Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5W7NS.99999.SL.554</GIIN>
        <FINm>The Black Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQXH46.99999.SL.554</GIIN>
        <FINm>Salamander Trust Company (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR43MZ.00000.SP.554</GIIN>
        <FINm>PISTIS TRUSTEES (N.Z.) LTD.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WQR69.00000.SP.554</GIIN>
        <FINm>Akarana Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDN1K.00000.SP.554</GIIN>
        <FINm>Amicorp Trustees New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDLT4Z.99999.SL.554</GIIN>
        <FINm>T M Pacey Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7P73W.00000.LE.554</GIIN>
        <FINm>New Zealand Clearing Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYL0A6.99999.SL.554</GIIN>
        <FINm>The Dutmi Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CSD83.00000.SP.554</GIIN>
        <FINm>Castle Point Funds Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT60XY.99999.SL.554</GIIN>
        <FINm>Global Investments Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVKFB2.00000.SP.554</GIIN>
        <FINm>R &amp; H Trust Co. NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NDQCQ.99999.SL.554</GIIN>
        <FINm>Douanier Holdings No 1 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX3J1G.99999.SL.554</GIIN>
        <FINm>Marlin Global Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAJJ3J.99999.SL.554</GIIN>
        <FINm>Special Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2PAF6.99999.SL.554</GIIN>
        <FINm>King Tide Asset Management</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCQTKH.99999.SL.554</GIIN>
        <FINm>Booster Investment Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL8ZT7.00000.LE.554</GIIN>
        <FINm>Kiwi Wealth Investments Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NYKQZ.99999.SL.554</GIIN>
        <FINm>DG Trustee Co (2009) Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ1PRA.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 14</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00067.ME.554</GIIN>
        <FINm>Q Card Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59BR6H.00010.ME.554</GIIN>
        <FINm>Perseus Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65LSNQ.99999.SL.554</GIIN>
        <FINm>Estate of L F Brown</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5MTEC.99999.SL.554</GIIN>
        <FINm>DPAP-P Trust, created by deed dated September 14, 2005</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCII3B.99999.SL.554</GIIN>
        <FINm>OCEANIA MANAGEMENT LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMB70S.99999.SL.554</GIIN>
        <FINm>The Jackson &amp; Hill Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBXU04.99999.SL.554</GIIN>
        <FINm>The Broadcreek Groves Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>000DUN.99999.SL.554</GIIN>
        <FINm>Bryham Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP3HPE.99999.SL.554</GIIN>
        <FINm>The Pembridge Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2U2PS.99999.SL.554</GIIN>
        <FINm>Forthright International Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86NIRQ.99999.SL.554</GIIN>
        <FINm>JOHN HENRY LEONARD ESTATE</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWBKVV.99999.SL.554</GIIN>
        <FINm>DORCHESTER HOTEL PROPERTY TRUST MANAGEMENT LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHXV82.99999.SL.554</GIIN>
        <FINm>Kereti Holdings Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P79I3I.99999.SL.554</GIIN>
        <FINm>Movac Fund 3 Sidecar Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCJ0X0.99999.SL.554</GIIN>
        <FINm>Capitol Heights Resources Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>253WJI.99999.SL.554</GIIN>
        <FINm>Worldnet Financial Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX2GYG.00016.ME.554</GIIN>
        <FINm>INFIDES NEW ZEALAND LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X2KCJ.00000.SP.554</GIIN>
        <FINm>Aeternus Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WMKT5.00006.ME.554</GIIN>
        <FINm>Pegasus Investment Fund Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRSWFN.99999.SL.554</GIIN>
        <FINm>Gottex SR Funds Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X699G1.00000.LE.554</GIIN>
        <FINm>Panasuisse Holding Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MY7PL7.99999.SL.528</GIIN>
        <FINm>ASP FOUNDER ASPN ROCKET CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43FR0F.99999.SL.528</GIIN>
        <FINm>Liberty Mutual Surety Europe B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P5IG0.99999.SL.528</GIIN>
        <FINm>WMP Pool M-2019 Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6H6I2.99999.SL.528</GIIN>
        <FINm>Coherent Cloud Co-Investors B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HAX02.99999.SL.528</GIIN>
        <FINm>Domi 2019-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73ZGXV.99999.SL.528</GIIN>
        <FINm>WMP Carry I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP27LK.99999.SL.528</GIIN>
        <FINm>Nordian Carry III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6CLKS.99999.SL.528</GIIN>
        <FINm>WP FS Investments Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9LGKR.00003.ME.528</GIIN>
        <FINm>Stichting Bewaarder Icoinic Algorithmic Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G53M1B.99999.SL.528</GIIN>
        <FINm>General Atlantic PH9 B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>711WZG.00000.LE.528</GIIN>
        <FINm>Lexington Secondary Co-Invest II C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>711WZG.00001.ME.528</GIIN>
        <FINm>Leo Lex Partners II C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6TEBA.99999.SL.528</GIIN>
        <FINm>Borish BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYVNWK.99999.SL.528</GIIN>
        <FINm>Alpha Flexibles B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05ZECU.99999.SL.528</GIIN>
        <FINm>Jubilee CLO 2019-XXIV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CTAQB.99999.SL.528</GIIN>
        <FINm>ACR II Millar Holdings Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7J7G3.99999.SL.528</GIIN>
        <FINm>EQT VIII FC Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVP61W.99999.SL.528</GIIN>
        <FINm>ALTSHULER SHAHAM PROPERTIES FOUNDER TOOM C.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZZUW4.00020.ME.554</GIIN>
        <FINm>Asiatrust New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5FDRW.99999.SL.554</GIIN>
        <FINm>Foundation Life (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCGA2X.99999.SL.554</GIIN>
        <FINm>Babur Investment &amp; Finance Company (PTC) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8TGFJ.00002.ME.554</GIIN>
        <FINm>New Zealand Investment Property Fund - Union &amp; Co</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8KBJC.99999.SL.554</GIIN>
        <FINm>RESIMAC Financial Securitisation Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WXCGQ.99999.SL.554</GIIN>
        <FINm>First Mortgage Trust Group Invest. Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00032.ME.554</GIIN>
        <FINm>NZGT GR Media Security Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1WXGF.99999.SL.554</GIIN>
        <FINm>The King Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M94SYG.99999.SL.554</GIIN>
        <FINm>The Luedda Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HZ94Y.99999.SL.554</GIIN>
        <FINm>Union Prime Capital Market Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSEW7E.99999.SL.554</GIIN>
        <FINm>Diversified 40 Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HYVYS.99999.SL.554</GIIN>
        <FINm>Gold Band Finance Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WMKT5.00005.ME.554</GIIN>
        <FINm>Arvensis Holdings Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34I4E5.99999.SL.554</GIIN>
        <FINm>The Hillingdon Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0ZW47.99999.SL.554</GIIN>
        <FINm>Tim Bollard Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBK71Q.99999.SL.554</GIIN>
        <FINm>Liberty Financial Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00064.ME.554</GIIN>
        <FINm>Kingfisher NZ Trust 2008-1</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBA6SL.00000.SP.554</GIIN>
        <FINm>Marcuard Trust NZ, Ltd.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6Q285.00000.SP.554</GIIN>
        <FINm>Suntera Corporate Trustees (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWF9BN.99999.SL.554</GIIN>
        <FINm>Edensor Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR2GM6.99999.SL.554</GIIN>
        <FINm>Trustees in the Geoffrey Hanham Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y2UXE.00066.ME.554</GIIN>
        <FINm>Stars Tower Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00012.ME.554</GIIN>
        <FINm>Guardian Trust Fund Nominees Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00064.ME.554</GIIN>
        <FINm>Deutsche Overseas Issuance New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU6KJC.99999.SL.554</GIIN>
        <FINm>John W Key</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSSPGD.99999.SL.554</GIIN>
        <FINm>SINGULARITEAM FUND IV LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLJXU1.99999.SL.554</GIIN>
        <FINm>Equiom Trust (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHVRYG.99999.SL.554</GIIN>
        <FINm>The Nikemi Irrevocable Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7FV2M.99999.SL.554</GIIN>
        <FINm>David and Chris Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00009.ME.554</GIIN>
        <FINm>GT Nominees Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9QI31.00001.ME.554</GIIN>
        <FINm>Forsyth Barr Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFQBPQ.99999.SL.554</GIIN>
        <FINm>Movac Fund 4 Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KS713.99999.SL.554</GIIN>
        <FINm>New Zealand and Australian Bonds</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U57SQR.99999.SL.554</GIIN>
        <FINm>PF Trustee No. 2 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ8HC1.00000.SP.554</GIIN>
        <FINm>Davenports Harbour Trustee (2010) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00072.ME.554</GIIN>
        <FINm>RESIMAC Versailles Trust Series 2014-1</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEP1EY.99999.SL.554</GIIN>
        <FINm>Aspiring Asset Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCWQQT.99999.SL.554</GIIN>
        <FINm>Regent Lenders Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7F71Q.99999.SL.554</GIIN>
        <FINm>Mercer (N.Z.) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISWHMR.99999.SL.554</GIIN>
        <FINm>Innovative Securities Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FVCVH.99999.SL.554</GIIN>
        <FINm>Tango Finance Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXX9ZF.99999.SL.554</GIIN>
        <FINm>Invertax International Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FW8IK3.99999.SL.554</GIIN>
        <FINm>Proservices Trustees (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VF1Q42.99999.SL.554</GIIN>
        <FINm>Catherine Mary Wilkinson and Roger Holmes Miller as Trustees of the Cathie Wilkinson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZ4L15.99999.SL.554</GIIN>
        <FINm>NZFM Principal Partners LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29IJXP.99999.SL.554</GIIN>
        <FINm>The Manhattan Senior Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00018.ME.554</GIIN>
        <FINm>NZGT Trust Management Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDRSYG.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 2</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEFPVK.99999.SL.554</GIIN>
        <FINm>The Kruger Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09KQL6.99999.SL.554</GIIN>
        <FINm>Edmond Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00001.ME.554</GIIN>
        <FINm>BNZ Investment Services Nominees Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HK0TF.00000.SP.554</GIIN>
        <FINm>AMP Services (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9QI31.00006.ME.554</GIIN>
        <FINm>Forsyth Barr Cash Management Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFS74R.99999.SL.554</GIIN>
        <FINm>New Zealand and Australian Shares</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZMLF8.99999.SL.528</GIIN>
        <FINm>Vena Energy Wind (Phil) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8SFZN.99999.SL.528</GIIN>
        <FINm>Vena Energy Sembrano B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYGDP5.99999.SL.528</GIIN>
        <FINm>Stichting Legal Owner Indica Strategy Fund I</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0L53.00226.ME.528</GIIN>
        <FINm>Private Debt Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7VR1P.99999.SL.528</GIIN>
        <FINm>Jubilee CLO 2018-XXI B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TXN72.99999.SL.528</GIIN>
        <FINm>RBA Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW7F50.99999.SL.528</GIIN>
        <FINm>Dutch Frangle Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EFJ3L.00000.SP.528</GIIN>
        <FINm>Sunu Ventures B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5LFVL.99999.SL.528</GIIN>
        <FINm>WP XII Financial Investments Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MWIG0.99999.SL.528</GIIN>
        <FINm>PayFix Factoring B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7KPJZ.99999.SL.136</GIIN>
        <FINm>BlackRock Private Income Solutions, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNCCMA.00000.SP.136</GIIN>
        <FINm>Lunar Global Fertility Platform L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4SNVY.99999.SL.136</GIIN>
        <FINm>Mission Crest Macro Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7JEQG.99999.SL.136</GIIN>
        <FINm>Lyric Prendi Offshore Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPNWXV.99999.SL.136</GIIN>
        <FINm>JFIN Revolver Funding 2021-III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7B3H4H.99999.SL.136</GIIN>
        <FINm>Dawsonite Gem Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27QJ66.99999.SL.136</GIIN>
        <FINm>Evenkite Gem Group Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6T93D5.99999.SL.136</GIIN>
        <FINm>Blackstone COF IV Holdco (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9D23F.99999.SL.136</GIIN>
        <FINm>SCC GPI Holdco A Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKX35A.99999.SL.136</GIIN>
        <FINm>Viva Ventures Biotech, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUT4KC.99999.SL.136</GIIN>
        <FINm>Horizon Capital Investment Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJKD52.99999.SL.136</GIIN>
        <FINm>A&amp;T Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGWCUQ.99999.SL.136</GIIN>
        <FINm>ZWCO LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRX2P7.99999.SL.136</GIIN>
        <FINm>Future Capital Select Fund Zero, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87M7IQ.99999.SL.136</GIIN>
        <FINm>Aspiriant RMRA Offshore Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y2HJQ.99999.SL.136</GIIN>
        <FINm>Focus Tech 2021 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE56W9.99999.SL.136</GIIN>
        <FINm>Jordan Seed Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>102RJ3.99999.SL.136</GIIN>
        <FINm>Clover Rover Sub II Income Note, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRM6UV.99999.SL.136</GIIN>
        <FINm>Madison Park Funding LI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FQMJG.99999.SL.136</GIIN>
        <FINm>Five Point Energy Fund II-A Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEAJEX.99999.SL.136</GIIN>
        <FINm>VM EDU Fund GP I, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27LQUG.99999.SL.136</GIIN>
        <FINm>FCOF III Europe Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBI8D5.99999.SL.136</GIIN>
        <FINm>Vankic China Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHI8YC.99999.SL.136</GIIN>
        <FINm>FNX Cayman SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JUGGK.99999.SL.136</GIIN>
        <FINm>CIFC SECONDARY OPPORTUNITIES FUND II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26QZT4.99999.SL.136</GIIN>
        <FINm>ALKIICIHoLu, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKMW7R.99999.SL.136</GIIN>
        <FINm>Pitango Venture Capital Fund VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARCUC1.99999.SL.136</GIIN>
        <FINm>Pitango Venture Capital Principals Fund VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZR246.99999.SL.136</GIIN>
        <FINm>Glenpack Securities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN302E.99999.SL.136</GIIN>
        <FINm>BCP (Cayman) VII.2 NQ Intermediate L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYRVXE.99999.SL.136</GIIN>
        <FINm>Rockford Tower CLO 2021-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RDTF4.99999.SL.136</GIIN>
        <FINm>Xinjin Global Industrial Fund GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79K9RA.99999.SL.136</GIIN>
        <FINm>STRIPE 61 L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAP1EK.99999.SL.136</GIIN>
        <FINm>STRIPE 61 Investor Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUFMLM.99999.SL.136</GIIN>
        <FINm>ICG Australian Senior Loan JPY Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5QYHJ.99999.SL.136</GIIN>
        <FINm>Skyhills Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1ZED3.99999.SL.136</GIIN>
        <FINm>TPE TOP-HOLD OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ81D6.99999.SL.136</GIIN>
        <FINm>Luminor Fixed Income SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYQ9JH.99999.SL.136</GIIN>
        <FINm>HPS Magnetite Energy &amp; Power Credit Offshore Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4F0GH.99999.SL.136</GIIN>
        <FINm>MF1 2019-FL2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VZRWW.99999.SL.136</GIIN>
        <FINm>Kize Partners Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HI363.99999.SL.136</GIIN>
        <FINm>Kize Partners Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMBZSJ.99999.SL.136</GIIN>
        <FINm>Eminence Fund Neutral, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6FEI.99999.SL.136</GIIN>
        <FINm>Marathon CLO 15 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKGH6Y.99999.SL.136</GIIN>
        <FINm>Pamfleet Shanghai Real Estate Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLJFYV.99999.SL.136</GIIN>
        <FINm>Seeds Global Investment Funds SPC on behalf of  Seeds Absolute Return Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYIAB8.99999.SL.136</GIIN>
        <FINm>New China Select Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2XB14.99999.SL.136</GIIN>
        <FINm>Colbeck Strategic Lending Offshore NT, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F7SIR.99999.SL.136</GIIN>
        <FINm>Elite Trafford Global Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VU5DYW.99999.SL.136</GIIN>
        <FINm>Advent Vega (Cayman) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCH7Y6.99999.SL.136</GIIN>
        <FINm>Crestline Opportunity IV Master Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2GLP.99999.SL.136</GIIN>
        <FINm>Advent Global Technology Strategic Investors Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZYLWM.99999.SL.136</GIIN>
        <FINm>AOP Lux IX (First Street Intermediate FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV3C81.99999.SL.136</GIIN>
        <FINm>Vietnam Retail Growth Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK91TQ.99999.SL.136</GIIN>
        <FINm>HCR Retail I, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IWSEC.99999.SL.136</GIIN>
        <FINm>NB Flat Corner PE Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FSQ28.99999.SL.136</GIIN>
        <FINm>Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 12</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV0BXY.99999.SL.136</GIIN>
        <FINm>Varia SPC - European Opportunities Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NI7IR.99999.SL.136</GIIN>
        <FINm>BCP Special Opportunities Fund II GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FH3SD.99999.SL.136</GIIN>
        <FINm>Excelsior Series A-2 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z13U1.99999.SL.136</GIIN>
        <FINm>Thoma Bravo Discover Executive Fund II Global, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13D7BC.00004.ME.136</GIIN>
        <FINm>Sky9 Beta Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7DCDT.99999.SL.136</GIIN>
        <FINm>Alpha Fibonacci Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL9N4F.99999.SL.136</GIIN>
        <FINm>Isola Private Equity Venture Capital Fund VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FHRIU.99999.SL.136</GIIN>
        <FINm>Panacea Valley Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>161V1C.99999.SL.136</GIIN>
        <FINm>Deerpath Capital CLO 2021-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDEW3A.99999.SL.136</GIIN>
        <FINm>CD&amp;R Friends &amp; Family Feeder Fund X Orange A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2G30V.99999.SL.136</GIIN>
        <FINm>CD&amp;R Fund X Advisor Orange B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CMHJ2.99999.SL.136</GIIN>
        <FINm>TOP III Parallel V, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQN7N8.99999.SL.136</GIIN>
        <FINm>Symphony Static CLO I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUWW4R.99999.SL.136</GIIN>
        <FINm>Bleecker Holdings A Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFY3SQ.99999.SL.136</GIIN>
        <FINm>OHA Credit Partners XVI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1J3GSW.99999.SL.136</GIIN>
        <FINm>Digital Infrastructure II Offshore Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MATBG2.99999.SL.136</GIIN>
        <FINm>TriplePoint Venture Lending Cayman Feeder Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDNPPG.99999.SL.136</GIIN>
        <FINm>Valkyrie BTO Aviation Aggregator L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF1AM1.99999.SL.136</GIIN>
        <FINm>Ostara Japan Fund 3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX9ZXW.99999.SL.136</GIIN>
        <FINm>Endeavour Wilson (B) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEWCDA.99999.SL.136</GIIN>
        <FINm>Dumont Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQPLRJ.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Asia Real Estate GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZF50GG.99999.SL.136</GIIN>
        <FINm>BlackRock Custom Diversified Alpha Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IDN4S.99999.SL.136</GIIN>
        <FINm>Solomon Capital Fund SPC-Solomon Capital SP 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPB8CP.99999.SL.136</GIIN>
        <FINm>Contrarian Distressed Debt Fund Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C417ZM.99999.SL.136</GIIN>
        <FINm>Alpha Plus Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1F6E5.99999.SL.136</GIIN>
        <FINm>Alpha Prosperity Fund SPC - Segregated Portfolio C</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4974T.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners ABS Funding 2020-1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0IT5Q.99999.SL.136</GIIN>
        <FINm>CD&amp;R Mercury Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2U9MG.99999.SL.136</GIIN>
        <FINm>CD&amp;R Mercury Co-Investor, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>575QSF.99999.SL.136</GIIN>
        <FINm>IDG Capital Project Fund IV GP Associates Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBVYGC.99999.SL.136</GIIN>
        <FINm>Toranomon Real Estate 1, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0F6VX.99999.SL.136</GIIN>
        <FINm>Battalion CLO XXIII Income Note Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06EZY8.99999.SL.136</GIIN>
        <FINm>MBK Partners Special Situations GP II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZY9BX.99999.SL.136</GIIN>
        <FINm>Theleme India Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R4CJS.99999.SL.136</GIIN>
        <FINm>INNOVATUS LIFE SCIENCES OFFSHORE FUND I-A, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67P478.99999.SL.136</GIIN>
        <FINm>Ocean Magical Site Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPTT2J.99999.SL.136</GIIN>
        <FINm>Vertex Legacy Special LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KYHWS.99999.SL.136</GIIN>
        <FINm>Dalpha Multi-Strategy Master Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N24NM.99999.SL.136</GIIN>
        <FINm>AQR Alternative Risk Premia Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNSEKN.99999.SL.136</GIIN>
        <FINm>H&amp;F Executives X LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J27NF3.99999.SL.136</GIIN>
        <FINm>Motivation Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJGDMD.99999.SL.136</GIIN>
        <FINm>ORI Investment II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J17HH9.99999.SL.136</GIIN>
        <FINm>JP Sailing Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8HMK5.99999.SL.136</GIIN>
        <FINm>Micro Money Fund SPC - Micro Money Fund SP II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KV1LA.99999.SL.136</GIIN>
        <FINm>GCWT Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BRZ83.99999.SL.136</GIIN>
        <FINm>GEW Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXG7RH.99999.SL.136</GIIN>
        <FINm>Eisler Capital Multi Strategy Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4IEY6.99999.SL.136</GIIN>
        <FINm>Olympus Peak Trade Claims Opportunities Fund I Non-ECI Intermediate LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8IKU6.99999.SL.136</GIIN>
        <FINm>Altitude Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KPSI9.99999.SL.136</GIIN>
        <FINm>Mass Ave Global Lobster Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQF9AQ.99999.SL.136</GIIN>
        <FINm>AJS Opportunities SPC - AJS Special Opportunities Fund III SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5P409.99999.SL.136</GIIN>
        <FINm>LTFD Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4B730.99999.SL.136</GIIN>
        <FINm>SCC Seed II Holdco O, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D0LR0.99999.SL.136</GIIN>
        <FINm>SCC Seed II Holdco P, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJUWUB.99999.SL.136</GIIN>
        <FINm>Discovery Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1QBR4.99999.SL.136</GIIN>
        <FINm>Blue Orca Global Activism Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5HG5Y.99999.SL.136</GIIN>
        <FINm>Whitlow Partners Offshore, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M273D3.99999.SL.136</GIIN>
        <FINm>The Hina Group Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q307UG.99999.SL.136</GIIN>
        <FINm>Vanadinite Gem Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P092E.99999.SL.136</GIIN>
        <FINm>Group 11 Fund V LP Nominee, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J110D1.99999.SL.136</GIIN>
        <FINm>5Y SPF III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY8X3B.99999.SL.136</GIIN>
        <FINm>Battalion CLO XXIII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62FQGJ.99999.SL.136</GIIN>
        <FINm>IDG Healthcare Science Fund GP Associates Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1BDW1.99999.SL.136</GIIN>
        <FINm>SubaruPlus Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBEN9A.99999.SL.136</GIIN>
        <FINm>STRIPE 59 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9ZSG5.99999.SL.136</GIIN>
        <FINm>Ten Eleven Venture Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1DDE0.99999.SL.136</GIIN>
        <FINm>Napier Park ABS Income Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R8BLV.99999.SL.136</GIIN>
        <FINm>Napier Park Deep Value Credit Fund UBTI (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D54ACM.99999.SL.136</GIIN>
        <FINm>BPRW PTC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C2PS3.99999.SL.136</GIIN>
        <FINm>Blue Ocean International Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE5T95.99999.SL.136</GIIN>
        <FINm>Gobi Agung Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0T4U6M.99999.SL.136</GIIN>
        <FINm>AHVF (892-A Cayman AIV), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LG9P2.99999.SL.136</GIIN>
        <FINm>AHVF (Cayman AIV II), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL7KDK.99999.SL.136</GIIN>
        <FINm>SLF 2016 Institutional Holdings III GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91XNSR.99999.SL.136</GIIN>
        <FINm>Parallel 2020-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0J9JD.99999.SL.136</GIIN>
        <FINm>Quvat Capital Partners Liquidating Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F79J0Y.99999.SL.136</GIIN>
        <FINm>Map 243 Segregated Portfolio, a segregated portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E445IL.99999.SL.136</GIIN>
        <FINm>Map 245 Segregated Portfolio, a segregated portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAGGL8.99999.SL.136</GIIN>
        <FINm>Map 248 Segregated Portfolio, a segregated portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB34K4.99999.SL.136</GIIN>
        <FINm>Siris Partners IV (Cayman) GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ289B.99999.SL.136</GIIN>
        <FINm>BTOF (Petalouda Feeder) (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGNMN4.99999.SL.136</GIIN>
        <FINm>Gateway VI Co-Investment Account (Emas II), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE4DUY.99999.SL.136</GIIN>
        <FINm>KRE Aerodrome GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2288GZ.99999.SL.136</GIIN>
        <FINm>RR Curry Aloo 1 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3F816.99999.SL.136</GIIN>
        <FINm>Cube Data Center Investment LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PV2ET.00005.ME.136</GIIN>
        <FINm>CLQ1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22BDDP.99999.SL.136</GIIN>
        <FINm>Arkadia Systematic Equity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HV2UI.99999.SL.136</GIIN>
        <FINm>Tongfang Stable Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4XTYD.99999.SL.136</GIIN>
        <FINm>Samson Rock Event Driven Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1XYU9.99999.SL.136</GIIN>
        <FINm>Orange Ventures Brazil Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUHE87.99999.SL.136</GIIN>
        <FINm>Terra International Fund 3, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3DLFP.99999.SL.136</GIIN>
        <FINm>Huntersay Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDD3S7.99999.SL.136</GIIN>
        <FINm>Pretium Structured Credit Opportunities (Cayman) Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJDUII.99999.SL.136</GIIN>
        <FINm>CR-CCT INDUSTRY PILOT FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MB6ZC1.99999.SL.136</GIIN>
        <FINm>Time Technology Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI4XE4.99999.SL.136</GIIN>
        <FINm>Nikko Plus III TK Investment Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8F7R17.99999.SL.136</GIIN>
        <FINm>400 Capital Asset Based Term Fund II GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTXC14.99999.SL.136</GIIN>
        <FINm>KPC INVESTMENT MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJVIF6.99999.SL.136</GIIN>
        <FINm>Canyon CLO 2020-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDCBSK.99999.SL.136</GIIN>
        <FINm>Donnie (VI) Holdco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1ID6N.99999.SL.136</GIIN>
        <FINm>Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 13</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB0RZJ.99999.SL.136</GIIN>
        <FINm>BREP Investment 10 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHNFX8.99999.SL.136</GIIN>
        <FINm>Coatue Growth Fund IV Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR7GEH.99999.SL.136</GIIN>
        <FINm>Crestline OSRF Holding III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLKX8F.99999.SL.136</GIIN>
        <FINm>Long Walk Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16Y6DI.99999.SL.136</GIIN>
        <FINm>Long Walk Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYSKBY.99999.SL.136</GIIN>
        <FINm>Asiaplus Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8PYV6.99999.SL.136</GIIN>
        <FINm>KJP1 G.P. Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1PEVT.99999.SL.136</GIIN>
        <FINm>Sona Credit Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>815R2F.99999.SL.136</GIIN>
        <FINm>Dryden 78 CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI50NI.99999.SL.136</GIIN>
        <FINm>GCM Milano Holdings (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUZRLK.99999.SL.136</GIIN>
        <FINm>CI Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07LMZL.99999.SL.136</GIIN>
        <FINm>CIII Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NN1KKF.99999.SL.136</GIIN>
        <FINm>NC ERT Group Investors II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZEVCX.99999.SL.136</GIIN>
        <FINm>CIV Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1A91DS.99999.SL.136</GIIN>
        <FINm>CI GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT3540.99999.SL.136</GIIN>
        <FINm>CIII GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UGQ7F.99999.SL.136</GIIN>
        <FINm>CIV GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LA79Z.99999.SL.136</GIIN>
        <FINm>Bespoke B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1T0A3Q.99999.SL.136</GIIN>
        <FINm>ILFFXIII Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2M82Y5.99999.SL.136</GIIN>
        <FINm>BSP Unlevered Non-US Master SOF II (Senior Secured Opportunities) Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNH1ZK.99999.SL.136</GIIN>
        <FINm>Champel Capital, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CEMAL.99999.SL.136</GIIN>
        <FINm>IronBirch Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBLH48.99999.SL.136</GIIN>
        <FINm>Coronet Firth (Offshore) II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD5WTA.99999.SL.136</GIIN>
        <FINm>BSP Unlevered Non-US SOF II (Senior Secured Opportunities) Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6YFJ4.99999.SL.136</GIIN>
        <FINm>Berkshire Fund IX-A (OS), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F5DNF.99999.SL.136</GIIN>
        <FINm>GSO ESOF II AIV-5 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U51UK5.99999.SL.136</GIIN>
        <FINm>TriLinc Global Sustainable Income Fund II Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITPTYB.99999.SL.136</GIIN>
        <FINm>Vergent MENA Opportunities Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9JB8J.00000.SP.136</GIIN>
        <FINm>CITIC Capital OI GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G144SH.99999.SL.136</GIIN>
        <FINm>SPG CERF, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L3AYF.99999.SL.136</GIIN>
        <FINm>i-Qu US Venture Manager Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE8U83.99999.SL.136</GIIN>
        <FINm>Commercial TradePartner L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0SF1W.99999.SL.136</GIIN>
        <FINm>Stylus Quantitative Cryptoasset Strategies International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F82K0D.99999.SL.136</GIIN>
        <FINm>James River Equity Master SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZPIQF.99999.SL.136</GIIN>
        <FINm>CIAM Opportunities Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMR54S.99999.SL.136</GIIN>
        <FINm>India Property Fund II Cayman Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FMFPX.99999.SL.136</GIIN>
        <FINm>Farallon Overflow Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B11UJ3.99999.SL.136</GIIN>
        <FINm>First Ocean Capital Fund SPC-FOUS SP II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FC502.99999.SL.136</GIIN>
        <FINm>ORI Star Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYV53R.99999.SL.136</GIIN>
        <FINm>US Core Property Fund - Prime</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9MG92.99999.SL.136</GIIN>
        <FINm>LYFE Capital SLP III (Dragon), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3V60E.99999.SL.136</GIIN>
        <FINm>LIBREMAX OPPORTUNISTIC VALUE FUND, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVBIMU.99999.SL.136</GIIN>
        <FINm>PUWEI EQUITY GP, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSWX6Q.99999.SL.136</GIIN>
        <FINm>West Pacific Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QSMMP.99999.SL.136</GIIN>
        <FINm>AGL Core Fund Vintage 2019-1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9E7696.99999.SL.136</GIIN>
        <FINm>SRE III Spark Investco, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ2QZH.99999.SL.136</GIIN>
        <FINm>ASP (Feeder) 2018 US Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEZCIS.99999.SL.136</GIIN>
        <FINm>CRC CRF IV, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLZICU.99999.SL.136</GIIN>
        <FINm>CRC CRF IV (C), Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53AYXV.00000.SP.136</GIIN>
        <FINm>Future Capital Discovery Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2HJI9.00000.SP.136</GIIN>
        <FINm>Future Capital Discovery Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM2UXY.99999.SL.136</GIIN>
        <FINm>NP X-Care Co-Investment LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>319BKI.99999.SL.136</GIIN>
        <FINm>One Tree Kai Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVJVZG.99999.SL.136</GIIN>
        <FINm>KKR Principal Opportunities II (Offshore) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFRM1X.99999.SL.136</GIIN>
        <FINm>Springfield Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HK49G.99999.SL.136</GIIN>
        <FINm>Tower Road Capital Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUU0T5.99999.SL.136</GIIN>
        <FINm>AUDA SECONDARY FUND IV SLP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV9UUD.99999.SL.136</GIIN>
        <FINm>CROSS OCEAN GLOBAL SIF (A) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIZW2U.99999.SL.136</GIIN>
        <FINm>Orchid Asia VII Growth Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6B4HT.99999.SL.136</GIIN>
        <FINm>TSG8 Parallel L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75RQ02.99999.SL.136</GIIN>
        <FINm>MSA Emerging Markets Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCNMB0.99999.SL.136</GIIN>
        <FINm>TON Ventures L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVNZ34.99999.SL.136</GIIN>
        <FINm>Arrowstreet Capital Global Equity Long/Short Greenway Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W5RNV.99999.SL.136</GIIN>
        <FINm>RongTuo Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWGPJV.99999.SL.136</GIIN>
        <FINm>Arcline Capital Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7CS7J.99999.SL.136</GIIN>
        <FINm>Hanaco Growth GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4IVBG.99999.SL.136</GIIN>
        <FINm>Cohesion Water Best Ideas Sub-Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPZRT7.99999.SL.136</GIIN>
        <FINm>Canis Major Capital SP 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>749QDU.99999.SL.136</GIIN>
        <FINm>Blanford Capital Company #15, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YMHRC.99999.SL.136</GIIN>
        <FINm>Blanford Capital Company #16, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MEMGW.99999.SL.136</GIIN>
        <FINm>Venezalce Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92LXKW.99999.SL.136</GIIN>
        <FINm>OSV Master Halo II Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R01RQR.99999.SL.136</GIIN>
        <FINm>US IG Corporate Credit Fund I C</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>039633.99999.SL.136</GIIN>
        <FINm>1111 Penn Investment Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P99SYE.99999.SL.136</GIIN>
        <FINm>Varia SPC - Venture Opportunities Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PEFV.99999.SL.136</GIIN>
        <FINm>Varia SPC - Investment Opportunities Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENK6S1.99999.SL.136</GIIN>
        <FINm>Palmer Square Loan Funding 2019-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87G7A6.99999.SL.136</GIIN>
        <FINm>SVF Game (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98PHBT.99999.SL.136</GIIN>
        <FINm>Blintor Houston III, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN667J.99999.SL.136</GIIN>
        <FINm>AI SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI6QAB.99999.SL.136</GIIN>
        <FINm>LAM ENHANCED TRADE FINANCE FUND III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPBIEH.99999.SL.136</GIIN>
        <FINm>NGT II Offshore Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFG8AF.99999.SL.136</GIIN>
        <FINm>DW Healthcare Partners V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LJSBK.99999.SL.136</GIIN>
        <FINm>MIO IV Unitedlex</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9XKHN.99999.SL.136</GIIN>
        <FINm>Japan Airlines &amp; TransLink Innovation Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDCYP.99999.SL.136</GIIN>
        <FINm>CIM Fund IX Cayman GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ240C.99999.SL.136</GIIN>
        <FINm>Z Capital Senior Debt Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Z7949.99999.SL.136</GIIN>
        <FINm>Thoma Bravo Fund XIII Global, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K60WK5.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Loan Advisers CLO 35, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVXGS8.99999.SL.136</GIIN>
        <FINm>TRG EEF LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHZN9J.99999.SL.136</GIIN>
        <FINm>CRC Single Investor Fund XIV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTIF4I.99999.SL.136</GIIN>
        <FINm>AIPCF VI SOFTWARE BLOCKER LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBLJUF.99999.SL.136</GIIN>
        <FINm>KKR Next Generation Technology Growth Fund (EEA) (Dream) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZDVRQ.99999.SL.136</GIIN>
        <FINm>FountainHead Capital Investment Fund SPC on behalf of FH Angel Master Exponent Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU1Y3U.99999.SL.136</GIIN>
        <FINm>Springfield Capital Offshore Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNYVGS.99999.SL.136</GIIN>
        <FINm>CPE Global Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q6MB1.99999.SL.136</GIIN>
        <FINm>Fund IV Investment 1 (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V31ZWX.99999.SL.136</GIIN>
        <FINm>Facultas Holdings I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVB2VA.99999.SL.136</GIIN>
        <FINm>Thora Capital Offshore Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNGCFJ.99999.SL.136</GIIN>
        <FINm>Agilon Capital Systematic Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLJ2TY.99999.SL.136</GIIN>
        <FINm>Daten Biotech Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU1W8X.99999.SL.136</GIIN>
        <FINm>Capital Dynamics Strategic Small Cap LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIMFVD.99999.SL.136</GIIN>
        <FINm>Blackstone Core Equity Partners - K (Cayman) NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8W0DN.99999.SL.136</GIIN>
        <FINm>Blackstone Core Equity Partners - P (Cayman) NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4L5U7.99999.SL.136</GIIN>
        <FINm>Ocean Path Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK9B9Z.99999.SL.136</GIIN>
        <FINm>Ocean Gate Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6N7MP.99999.SL.136</GIIN>
        <FINm>Yeoman's Growth Capital Offshore Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FU176.99999.SL.136</GIIN>
        <FINm>Libra Taurus Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTMSTB.99999.SL.136</GIIN>
        <FINm>DYMON ASIA CHINA ABSOLUTE RETURN BOND FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCDW69.99999.SL.136</GIIN>
        <FINm>AIPCF VII BLOCKER (CAYMAN) CREDIT OPPORTUNITY LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIMCKQ.99999.SL.136</GIIN>
        <FINm>Crestline Maple Salt (GP), L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZHCDN.99999.SL.136</GIIN>
        <FINm>Wellington US Credit BM Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H87KN.99999.SL.136</GIIN>
        <FINm>ETX Capital (Global) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>186I9G.99999.SL.136</GIIN>
        <FINm>BPO Series L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTN6NT.99999.SL.136</GIIN>
        <FINm>ASM Offshore Limited SPC - Segregated Portfolio Herald (Lux) SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G458PG.99999.SL.136</GIIN>
        <FINm>Clover CLO 2018-1 Income Note, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M73Z26.99999.SL.136</GIIN>
        <FINm>Blanford Capital Company 13, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5AP36.99999.SL.136</GIIN>
        <FINm>Soctech Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4KLUY.99999.SL.136</GIIN>
        <FINm>Seiga Japan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAE1Y6.99999.SL.136</GIIN>
        <FINm>GSO European Senior Debt Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC6EFH.00002.ME.136</GIIN>
        <FINm>AIC Credit Opportunities Partners Fund II (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N9Y1Y.99999.SL.136</GIIN>
        <FINm>1623 Pro Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA9IVM.99999.SL.136</GIIN>
        <FINm>HH CST Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAI26C.99999.SL.136</GIIN>
        <FINm>HHSRN Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUS09X.99999.SL.136</GIIN>
        <FINm>HH JBC Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QTXI0.99999.SL.136</GIIN>
        <FINm>ICBC AMG China Fund I SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCRA2F.99999.SL.136</GIIN>
        <FINm>Fortune Growth Fund SPC - Fortune Vision Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F09500.99999.SL.136</GIIN>
        <FINm>Marita Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G85TY6.99999.SL.136</GIIN>
        <FINm>HEAVF II Offshore SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3LQLL.99999.SL.136</GIIN>
        <FINm>Trident VIII Affiliated Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHMRNZ.99999.SL.136</GIIN>
        <FINm>KKR Talk Co-Invest GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3S7WV.99999.SL.136</GIIN>
        <FINm>MA ADG Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GK0RJ.99999.SL.136</GIIN>
        <FINm>MA Crabel Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVQDMQ.99999.SL.136</GIIN>
        <FINm>MA GCI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPA14Z.99999.SL.136</GIIN>
        <FINm>Carlyle Copen Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYTHLX.99999.SL.136</GIIN>
        <FINm>Mithaq Capital TUSR</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANJN3M.99999.SL.136</GIIN>
        <FINm>Reed Capital SPC - Best of Asia Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8ZERW.99999.SL.136</GIIN>
        <FINm>Blanford Capital Company #10, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T90VZS.99999.SL.136</GIIN>
        <FINm>Waterfall Sentinel Fund I (Cayman I) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06B6IW.99999.SL.136</GIIN>
        <FINm>TruPS Financials Note Securitization 2020-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ98U3.99999.SL.136</GIIN>
        <FINm>International Investments SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPCKDB.99999.SL.136</GIIN>
        <FINm>Crestview III DGL Holdings 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LS9S3Q.99999.SL.136</GIIN>
        <FINm>SCC Venture VII Holdco H, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EEU6Q.99999.SL.136</GIIN>
        <FINm>WINGS SPECIAL OPPORTUNITIES FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU2DME.99999.SL.136</GIIN>
        <FINm>Ikaria Group Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M9C2X.99999.SL.136</GIIN>
        <FINm>J-STAR No.4-D, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BKJE1.00001.ME.136</GIIN>
        <FINm>Specialty Credit Fund II Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TSDK0.99999.SL.136</GIIN>
        <FINm>AUDA HEIDELBERG SLP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL7WG0.99999.SL.136</GIIN>
        <FINm>Morgan Stanley AIP (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0R7VJ.00078.ME.136</GIIN>
        <FINm>CITIC Capital Game Design GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BKYNY.00002.ME.136</GIIN>
        <FINm>Excelsior GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUEHGA.99999.SL.136</GIIN>
        <FINm>Covalis Capital Enhanced Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSCVM1.99999.SL.136</GIIN>
        <FINm>InfraDebt Originator Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>127Q36.99999.SL.136</GIIN>
        <FINm>KKR Milton Strategic Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R0EUH.99999.SL.136</GIIN>
        <FINm>Turbo Multi Strategy II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM8ELR.99999.SL.136</GIIN>
        <FINm>Bradbury Investment Fund (SPC) Limited Bradbury Global Asset S1 Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN73AD.00000.LE.136</GIIN>
        <FINm>Alpha4x Capital Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QC5RN.99999.SL.136</GIIN>
        <FINm>Highbridge Multi-Strategy Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6E6VA.99999.SL.136</GIIN>
        <FINm>Primary Dev Fnd (Cayman)SPC - Cedartree Capital Mgt Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMERMN.99999.SL.136</GIIN>
        <FINm>Leading Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2N6E3.99999.SL.136</GIIN>
        <FINm>Harvest Investments (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRSQC4.99999.SL.136</GIIN>
        <FINm>NPIC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MWRZ0.99999.SL.136</GIIN>
        <FINm>STARDUST COMPANY LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SATQPS.99999.SL.136</GIIN>
        <FINm>KKR Silenus Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J3HSR.00015.ME.136</GIIN>
        <FINm>Virtual Studios II (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40MM7E.99999.SL.136</GIIN>
        <FINm>Hosen Investment Feeder Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJI1G5.99999.SL.136</GIIN>
        <FINm>GALAXY GLOBAL FUND (SPC) LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47T9DV.99999.SL.136</GIIN>
        <FINm>Jefferies Holdings I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZB201.00001.ME.136</GIIN>
        <FINm>LGIP Funds (Cayman) SPC -Velocity Series Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2NA8M.99999.SL.136</GIIN>
        <FINm>LL Funds Offshore SPC, Ltd. - SP-A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RLK06.99999.SL.136</GIIN>
        <FINm>DSAM Kauthar Global Resources and Mining Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABSJ6C.99999.SL.136</GIIN>
        <FINm>Actinver Moderate Portfolio Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTM8ZH.99999.SL.136</GIIN>
        <FINm>Key Capital International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HJ615.99999.SL.136</GIIN>
        <FINm>OSV Master Moto Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JJIXX.99999.SL.136</GIIN>
        <FINm>Star Global X Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX541Q.99999.SL.136</GIIN>
        <FINm>Customized Infrastructure Strategies Cayman Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2WVBJ.99999.SL.136</GIIN>
        <FINm>Stonegate Diversified Digital Asset Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6ZT1M.99999.SL.136</GIIN>
        <FINm>Xander Real Estate Partners LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ6AZL.99999.SL.136</GIIN>
        <FINm>TCW Global Artificial Intelligence Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICWC4L.99999.SL.136</GIIN>
        <FINm>The Capital Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAW24X.99999.SL.136</GIIN>
        <FINm>Mont-Fort Total Return Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDZFWY.99999.SL.136</GIIN>
        <FINm>Wilshire European Private Markets VIII (Offshore), Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4NMEP.99999.SL.136</GIIN>
        <FINm>Calmwaters Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQFPAE.99999.SL.136</GIIN>
        <FINm>ECC Fund Manager II, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR9QWS.00000.LE.136</GIIN>
        <FINm>Spectrum Absolute Return Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>460Q3A.00001.ME.136</GIIN>
        <FINm>Duet Global Macro Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ4D8M.99999.SL.136</GIIN>
        <FINm>Pura Vida Offshore Fund PE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KALYDD.99999.SL.136</GIIN>
        <FINm>LC Beacon Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2QVE1.00000.LE.136</GIIN>
        <FINm>SBC Cayman Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GB5GT.99999.SL.136</GIIN>
        <FINm>Macquarie European Alpha Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBEMHE.99999.SL.136</GIIN>
        <FINm>Digital Oilfield Investments GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV1BT1.99999.SL.136</GIIN>
        <FINm>ACF Sombraire &amp; Ciel Fond Mutuel Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69ZPPJ.99999.SL.136</GIIN>
        <FINm>Ark Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7PPA.99999.SL.136</GIIN>
        <FINm>EI Fund V JV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMY2EE.99999.SL.136</GIIN>
        <FINm>Impala ELS Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5D9MKU.99999.SL.136</GIIN>
        <FINm>Cardinal Adviser Series Local Currency Emerging Market Debt LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U8XVS.99999.SL.136</GIIN>
        <FINm>AOP VII EPE Intermediate FC III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGVKK8.99999.SL.136</GIIN>
        <FINm>ZENNON CAPITAL ADVISORS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9Q2QU.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Canadian Infrastructure Investment Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBE9Z0.99999.SL.136</GIIN>
        <FINm>Partners Capital Condor Fund VII Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z356ZR.00004.ME.136</GIIN>
        <FINm>BlueMountain Foinaven Blocker 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBH1DM.99999.SL.136</GIIN>
        <FINm>Seer Cap Opps Fund I Master Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00530.ME.136</GIIN>
        <FINm>MS Energy Partners GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EMCTX.99999.SL.136</GIIN>
        <FINm>KIA VIII INTERNATIONAL, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG1TFC.00002.ME.136</GIIN>
        <FINm>Zero2IPO Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWE8FC.99999.SL.136</GIIN>
        <FINm>HIPEP V-Cayman U.S. Dollar Direct Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSFSC3.99999.SL.136</GIIN>
        <FINm>IDG-Accel China Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZPW67.99999.SL.136</GIIN>
        <FINm>Crestview Partners III GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWIQGQ.99999.SL.136</GIIN>
        <FINm>GCF GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1ERCM.99999.SL.136</GIIN>
        <FINm>Gramercy Venezuela Opportunity Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU8H18.99999.SL.136</GIIN>
        <FINm>Vertex China Management (CI) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VU0MLW.99999.SL.136</GIIN>
        <FINm>Madison Park Funding XXII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDY21Q.99999.SL.136</GIIN>
        <FINm>Antero Peak Long/Short Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q4N2S.99999.SL.136</GIIN>
        <FINm>Old Well Partners Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GF74IR.99999.SL.136</GIIN>
        <FINm>Ethan China Special Situations Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0247H.99999.SL.136</GIIN>
        <FINm>Hope Premier Fund SPC -Hope Pioneer Opportunities Fund (Segregated Portfolio)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLM12D.99999.SL.136</GIIN>
        <FINm>SPDBI Royale (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UPV8J.99999.SL.136</GIIN>
        <FINm>Argand Partners SEA Fund GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB8D2J.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Private Equity (E&amp;P) XII-E (Cayman A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGPQ57.99999.SL.136</GIIN>
        <FINm>The Libra Greater China Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WWMHH.99999.SL.136</GIIN>
        <FINm>Apollo Principal Holdings IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B36I4S.99999.SL.136</GIIN>
        <FINm>J-STAR No.3 JC, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4D444.99999.SL.136</GIIN>
        <FINm>Meranti Associates L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJU9V5.99999.SL.136</GIIN>
        <FINm>WH AEM GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FT15Q.99999.SL.136</GIIN>
        <FINm>Kenz Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55XZWZ.99999.SL.136</GIIN>
        <FINm>Noble Capital Global Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S3NRB.99999.SL.136</GIIN>
        <FINm>CFIC Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6REW5C.99999.SL.136</GIIN>
        <FINm>SFT Copihue Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSDWY7.00001.ME.136</GIIN>
        <FINm>CCC Private Investors KKR NA XI GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>508C8V.99999.SL.136</GIIN>
        <FINm>Trigon Funding Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITWU7E.99999.SL.136</GIIN>
        <FINm>GSR Partners III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B17P5L.00001.ME.136</GIIN>
        <FINm>Kuramo Africa Opportunity Fund II Vehicle, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSHCKK.99999.SL.136</GIIN>
        <FINm>Apollo Netherlands Partners V B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMFP3X.99999.SL.136</GIIN>
        <FINm>Opus Mezzanine Fund 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CECXQ.99999.SL.136</GIIN>
        <FINm>STP FUND EUR LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3YBIN.99999.SL.136</GIIN>
        <FINm>Capula Global Relative Value Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00022.ME.136</GIIN>
        <FINm>North Haven Infrastructure Partners A Sub II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QU0Y2.99999.SL.136</GIIN>
        <FINm>Kondor Fund,SPC - Multi-Strategy Seg Por</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M4DMV.99999.SL.136</GIIN>
        <FINm>Apollo Principal Holdings IX LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYNQX9.99999.SL.136</GIIN>
        <FINm>Origami Alpha Strategies Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W3SJW.99999.SL.136</GIIN>
        <FINm>PARADICE GLOBAL MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M06GI6.99999.SL.136</GIIN>
        <FINm>LEP PDR Strategic Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMYA3L.99999.SL.136</GIIN>
        <FINm>TCI-Symphony CLO 2016-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQGM6I.99999.SL.136</GIIN>
        <FINm>Delight London Residential Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43XTUT.99999.SL.136</GIIN>
        <FINm>CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-1, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2LC2X.00000.SP.136</GIIN>
        <FINm>HBM BioCapital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRUBBW.99999.SL.136</GIIN>
        <FINm>Chenavari European Deleveraging Opportunities Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBRB1U.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL IV CAYMAN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ8B9I.00009.ME.136</GIIN>
        <FINm>Polygon Global Equities L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6YRUG.00015.ME.136</GIIN>
        <FINm>Wynnchurch Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHTFJU.99999.SL.136</GIIN>
        <FINm>Eastkinder Capital Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABXH1A.00006.ME.136</GIIN>
        <FINm>Offshore Mezzanine Partners Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YKGZ8.99999.SL.136</GIIN>
        <FINm>WhiteSpruce Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLXWDZ.99999.SL.136</GIIN>
        <FINm>Wasserstein Partners (Offshore), Ltd (the Offshore GP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZP5K4.99999.SL.136</GIIN>
        <FINm>Sandler Plus Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIRGE8.99999.SL.136</GIIN>
        <FINm>Black Diamond Arbitrage Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V38V7C.00005.ME.136</GIIN>
        <FINm>CBFVest Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHJ9Z5.99999.SL.136</GIIN>
        <FINm>Kronos Fund SPC Kronos High Yield Series I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B444LT.99999.SL.136</GIIN>
        <FINm>Cayman Emerging Manager Platform SPC - The Knowledge Fund (Cayman) S.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDKJAE.99999.SL.136</GIIN>
        <FINm>Hungary State Special Debt Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAYKTG.99999.SL.136</GIIN>
        <FINm>Masters IV Cayman Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X20QS7.00000.LE.136</GIIN>
        <FINm>Viking Global Equities III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6029GA.99999.SL.136</GIIN>
        <FINm>Saba Capital Master Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KJPAV.99999.SL.136</GIIN>
        <FINm>Wind River 2015-1 CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD7V8U.99999.SL.136</GIIN>
        <FINm>Boltons Diversity Fund SPC - Private Equity SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XTBQT.99999.SL.136</GIIN>
        <FINm>Turnberry Capital, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBN883.99999.SL.136</GIIN>
        <FINm>Blackstone SW Feeder Fund (Cayman B) V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0G5TZ8.99999.SL.136</GIIN>
        <FINm>KKR Asia II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI85HZ.99999.SL.136</GIIN>
        <FINm>ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FN4BAA.99999.SL.136</GIIN>
        <FINm>Longrising Capital Co. Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWZX9F.99999.SL.136</GIIN>
        <FINm>Tower House Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87R32B.00021.ME.136</GIIN>
        <FINm>Fortress Credit Opportunities VI CLO Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAP53L.99999.SL.136</GIIN>
        <FINm>Elastic SPV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B10RF5.99999.SL.136</GIIN>
        <FINm>Sphera Global Healthcare Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAJ15M.99999.SL.136</GIIN>
        <FINm>Solitude Capital Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8VATB.99999.SL.136</GIIN>
        <FINm>All View Investment Series SPC - All View Opportunities Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9Q8BW.99999.SL.136</GIIN>
        <FINm>Metier Active Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQCSV.99999.SL.136</GIIN>
        <FINm>European Real Estate Debt Fund SLI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XXNJ6.99999.SL.136</GIIN>
        <FINm>Summit Equity, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LES6H.99999.SL.136</GIIN>
        <FINm>Noah BX Tac Opps Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNQ3SP.99999.SL.136</GIIN>
        <FINm>Kingsport Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CATKR.99999.SL.136</GIIN>
        <FINm>SSCS Offshore Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UUYKC.99999.SL.136</GIIN>
        <FINm>KKR Americas XII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SZNBJ.99999.SL.136</GIIN>
        <FINm>Corvex Co-Investment LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGA5U6.99999.SL.136</GIIN>
        <FINm>Private Advisors Small Co PE Fund VI Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR9J11.00001.ME.136</GIIN>
        <FINm>Avanda Asia Vantage Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDY0EC.99999.SL.136</GIIN>
        <FINm>BTG Pactual Brazil Infrastructure Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K60THL.99999.SL.136</GIIN>
        <FINm>PALM GLOBAL SMALL CAP FUND GP LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IG1ZY.99999.SL.136</GIIN>
        <FINm>Aleutian Fund Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UC5W2.99999.SL.136</GIIN>
        <FINm>NVH I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTS25J.99999.SL.136</GIIN>
        <FINm>Fund III Investment 1 (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y2UXE.00043.ME.136</GIIN>
        <FINm>RTC Administrators Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPZH69.99999.SL.136</GIIN>
        <FINm>Park US Credit BM Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3G9IC.99999.SL.136</GIIN>
        <FINm>Colony American Finance 2016-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJD0HW.00001.ME.136</GIIN>
        <FINm>CQS Asian Opportunities Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MK0U8.00001.ME.136</GIIN>
        <FINm>Fortress Japan Opportunity Fund III (Yen A) Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9LWVM.99999.SL.136</GIIN>
        <FINm>Hamilton Lane Private Equity Offshore Fund VIII L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEZLBQ.99999.SL.136</GIIN>
        <FINm>Sagamore Healthcare I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C62EEH.99999.SL.136</GIIN>
        <FINm>JOINCAP FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5EAZJ.99999.SL.136</GIIN>
        <FINm>GEO FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78GRYS.99999.SL.136</GIIN>
        <FINm>Catalyst Intermediate Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW4YX2.00002.ME.136</GIIN>
        <FINm>Iron Financial Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YYFC7.99999.SL.136</GIIN>
        <FINm>HB CAYMAN LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBDENZ.99999.SL.136</GIIN>
        <FINm>Global Equity Managers Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZE86J.99999.SL.136</GIIN>
        <FINm>JFM China Partnership II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U57BQ.99999.SL.136</GIIN>
        <FINm>Breakwater Credit Opportunities Fund Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1K53D.99999.SL.136</GIIN>
        <FINm>Gramercy US Dollar EMD Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BDGKL.99999.SL.136</GIIN>
        <FINm>The Asian Wealth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDMIP6.99999.SL.136</GIIN>
        <FINm>Condera Absolute Return Str. Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U8NZF.99999.SL.136</GIIN>
        <FINm>Hayfin DLF II GBP Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF5GIF.99999.SL.136</GIIN>
        <FINm>SPDBI Ewood (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW7159.99999.SL.136</GIIN>
        <FINm>SAB Overseas Holdings VI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQCT4N.99999.SL.136</GIIN>
        <FINm>World Trade Securities (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1UNCU.99999.SL.136</GIIN>
        <FINm>PFM Thematic Growth Offshore Fund A.I., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W062GU.99999.SL.136</GIIN>
        <FINm>FIRST SEAFRONT BALANCED CAPITAL LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XU8HB.99999.SL.136</GIIN>
        <FINm>PEG European Corporate Finance Institutional Offshore Investors IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZPRUD.99999.SL.136</GIIN>
        <FINm>The Varde Skyway Fund (Offshore) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKWL7J.00004.ME.136</GIIN>
        <FINm>Direct Investments SPC - Segregated Portfolio Cell 3</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK634X.99999.SL.136</GIIN>
        <FINm>BRX Global Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLJUVQ.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund (Ripple Feeder) (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5X96H.99999.SL.136</GIIN>
        <FINm>Hui's Brother Fund SPC for the account of Hui's Brother Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6IRBX.99999.SL.136</GIIN>
        <FINm>Integrated Strategic Funds Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0KQRE.99999.SL.136</GIIN>
        <FINm>CBC III Co-investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q725S3.99999.SL.136</GIIN>
        <FINm>VS Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50BEZ5.99999.SL.136</GIIN>
        <FINm>JMP Credit Advisors CLO V Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFT29X.99999.SL.136</GIIN>
        <FINm>OK Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00300.ME.136</GIIN>
        <FINm>Continuation Investments Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6YRUG.00008.ME.136</GIIN>
        <FINm>WCP III Quebec Co-Invest Partners, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS0YQ4.99999.SL.136</GIIN>
        <FINm>LCM XV Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGPVLF.99999.SL.136</GIIN>
        <FINm>Target Global Early Stage LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R877S5.99999.SL.136</GIIN>
        <FINm>Graceland Investment Management(Cayman)Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2NZZ7.99999.SL.136</GIIN>
        <FINm>Trium Credere Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42GMQZ.99999.SL.136</GIIN>
        <FINm>BR Towers Co-Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QBVQ1.99999.SL.136</GIIN>
        <FINm>Aquiline Financial Services Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q86KPQ.99999.SL.136</GIIN>
        <FINm>Aurelius Capital Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP1652.99999.SL.136</GIIN>
        <FINm>Octagon Investment Partners XXII-A, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAYE1F.99999.SL.136</GIIN>
        <FINm>USIPA II Investment Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35IAGJ.99999.SL.136</GIIN>
        <FINm>Bravia PAL Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS0V1P.99999.SL.136</GIIN>
        <FINm>VEPF V FAF (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6QQ83.99999.SL.136</GIIN>
        <FINm>Solar Funding I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4DA4I.99999.SL.136</GIIN>
        <FINm>Stable Seed Fund Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FS2VP.99999.SL.136</GIIN>
        <FINm>GGC OPPORTUNITY FUND MANAGEMENT, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPKZT6.99999.SL.136</GIIN>
        <FINm>Black River Capital Partners Fund (Agriculture) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U7TV7.99999.SL.136</GIIN>
        <FINm>IIF Solar Parent Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5YQKA.99999.SL.136</GIIN>
        <FINm>CH G-1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK4AQU.99999.SL.136</GIIN>
        <FINm>Acadian Emerging Markets Local Debt Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RQ53E.99999.SL.136</GIIN>
        <FINm>Dewolf Park CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPNJNP.99999.SL.136</GIIN>
        <FINm>CARLYLE GLOBAL MKT STRATS CLO 2012-4,LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NZ9TP.99999.SL.136</GIIN>
        <FINm>Keywise Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQJ1ZG.99999.SL.136</GIIN>
        <FINm>Golden River Fund SPC Golden River SP I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHVXQS.99999.SL.136</GIIN>
        <FINm>KEROGEN PARTICIPATING II GENERAL PARTNER LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TV6F8.00002.ME.136</GIIN>
        <FINm>EnTrans Parent Holding, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN78TA.99999.SL.136</GIIN>
        <FINm>Central Asian Prosperity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X22ZA.99999.SL.136</GIIN>
        <FINm>Prime Finance CMBS B-Piece Sub V (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SVAKP.99999.SL.136</GIIN>
        <FINm>Apollo MidCap B Intermediate Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIUH9L.99999.SL.136</GIIN>
        <FINm>Transcontinental International Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNJ2F3.99999.SL.136</GIIN>
        <FINm>Donau Real Estate Mezzanine Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBMRSE.99999.SL.136</GIIN>
        <FINm>MCPC II Candlenut Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79TFF6.99999.SL.136</GIIN>
        <FINm>EAGLE REACH SONS &amp; CO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJQ9E8.99999.SL.136</GIIN>
        <FINm>Blackstone Energy Management Associates (Cayman) II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9BPW4.99999.SL.136</GIIN>
        <FINm>Shinko Global Equity Fund (unhedged)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVY3AH.99999.SL.136</GIIN>
        <FINm>RECAP Metro III Holdings LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TC2EF.99999.SL.136</GIIN>
        <FINm>Harbinger Class PE-SP Hldgs Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BI1YG.99999.SL.136</GIIN>
        <FINm>Altum Credit Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NTWBF.00001.ME.136</GIIN>
        <FINm>Sterling Group Partners IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6MIJV.99999.SL.136</GIIN>
        <FINm>Ellis Lake Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ALS11.99999.SL.136</GIIN>
        <FINm>345 Nominees Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL70FA.99999.SL.136</GIIN>
        <FINm>Pearl Holding I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMGFC0.99999.SL.136</GIIN>
        <FINm>Echo Investments II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RZC0M.00001.ME.136</GIIN>
        <FINm>Littlejohn Opportunities Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMLM83.99999.SL.136</GIIN>
        <FINm>522 Funding CLO 2017-1(A), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSV2WJ.99999.SL.136</GIIN>
        <FINm>Panacea Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM2L4D.99999.SL.136</GIIN>
        <FINm>SRS Special Opportunities (CAR) Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLB6R6.99999.SL.136</GIIN>
        <FINm>57 Stars Global Opportunity Fund 3 Blocker (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94VHKR.99999.SL.136</GIIN>
        <FINm>SC U.S. Growth VII Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK05I2.99999.SL.136</GIIN>
        <FINm>Webster Park CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUJLXL.99999.SL.136</GIIN>
        <FINm>CVC European Equity Partners Tandem Fund (B) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRT5BU.99999.SL.136</GIIN>
        <FINm>SCP Investment Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13W80Z.99999.SL.136</GIIN>
        <FINm>Hudson Clean Energy Partners Master AIV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZF8EB.99999.SL.136</GIIN>
        <FINm>Teutonia Opportunity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX5NDY.99999.SL.136</GIIN>
        <FINm>WP Financial L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE4P1N.99999.SL.136</GIIN>
        <FINm>CTI Capital Global Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4ZJXK.99999.SL.136</GIIN>
        <FINm>Silver Lake Technology Investors Sumeru Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M9MU5.99999.SL.136</GIIN>
        <FINm>Sibilla Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD5WUV.99999.SL.136</GIIN>
        <FINm>Gilboa Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36YAFU.99999.SL.136</GIIN>
        <FINm>VI Vietnam Investments Group LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TR3ZQD.99999.SL.136</GIIN>
        <FINm>Fortress Fund IV GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ8MWP.99999.SL.136</GIIN>
        <FINm>Hsiao Technology (Offshore Feeder) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUNBAK.99999.SL.136</GIIN>
        <FINm>ISQ Asia Aggregator Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJG8I.99999.SL.136</GIIN>
        <FINm>ROCKSTEAD FIXED INCOME FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG4AW9.99999.SL.136</GIIN>
        <FINm>Sunriver Intermediate Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NYEMN.99999.SL.136</GIIN>
        <FINm>Draper Fisher Fund IX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYTB30.99999.SL.136</GIIN>
        <FINm>CF Conns Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDE476.99999.SL.136</GIIN>
        <FINm>BVP-IV CAYMAN V LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWJW7R.99999.SL.136</GIIN>
        <FINm>GIM Mortgage Backed Securities Fund Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI00RD.00000.SP.136</GIIN>
        <FINm>AIF Capital Asia III GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXX1PV.99999.SL.136</GIIN>
        <FINm>K Opp Fund SPC-Kotak Fixed Term Fund VI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGKVIB.00000.SP.136</GIIN>
        <FINm>Scotiabank &amp; Trust (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MECET.99999.SL.136</GIIN>
        <FINm>LCM IX Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUPWAK.99999.SL.136</GIIN>
        <FINm>SPECIALTY LOAN INSTITUTIONAL FUND 2016-L, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INPSMC.99999.SL.136</GIIN>
        <FINm>Millburn Commodity Trading Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00062.ME.136</GIIN>
        <FINm>ITAU BANK &amp; TRUST CAYMAN LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2H52N.99999.SL.136</GIIN>
        <FINm>New Vernon Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ME7DK.99999.SL.136</GIIN>
        <FINm>Altai Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLZB34.99999.SL.136</GIIN>
        <FINm>Angel BCP Cayman 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMNC9U.99999.SL.136</GIIN>
        <FINm>BD Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG50SD.99999.SL.136</GIIN>
        <FINm>OZ AFRICA INVESTMENTS SI LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V8M43.99999.SL.136</GIIN>
        <FINm>KKR Judo Outlets</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWCWAA.99999.SL.136</GIIN>
        <FINm>DB Capital Global Partners 2000, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V54RFJ.99999.SL.136</GIIN>
        <FINm>Dyal Capital Partners Zeus Aggregator C2-I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBRLK9.00000.SP.136</GIIN>
        <FINm>Ally Bridge Group Flagship Capital Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG6VZQ.99999.SL.136</GIIN>
        <FINm>Windham Life Sciences Partners Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMR6EC.99999.SL.136</GIIN>
        <FINm>Macro Capital Holdings Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48P006.99999.SL.136</GIIN>
        <FINm>KPCB China Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B01GYN.99999.SL.136</GIIN>
        <FINm>BSP CLO Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRVNFC.99999.SL.136</GIIN>
        <FINm>CHINA FUNDING INVESTMENT 2014-2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ7M7Y.99999.SL.136</GIIN>
        <FINm>Union Point Opp. Offshore Fd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6S2LZJ.99999.SL.136</GIIN>
        <FINm>Banyan Partners II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHS05F.99999.SL.136</GIIN>
        <FINm>VIRGO SOCIETAS INTERMEDIATE IV LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TQL3J.00000.LE.136</GIIN>
        <FINm>III Relative Value Credit Strategies Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CVPMH.99999.SL.136</GIIN>
        <FINm>S.A. Alternative Strategies Cayman Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQYGQN.99999.SL.136</GIIN>
        <FINm>Fortune Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYA75K.99999.SL.136</GIIN>
        <FINm>Disco Topco Holdings (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWT3U8.00000.SP.136</GIIN>
        <FINm>Kadensa Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED85K9.99999.SL.136</GIIN>
        <FINm>Catalyst CEL Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1F5W1.99999.SL.136</GIIN>
        <FINm>Plymouth Lane Partners Offshore, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGKLBR.99999.SL.136</GIIN>
        <FINm>Velite Energy Offshore LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5K6K9.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Co-Investment Opportunities Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TDNNE.00006.ME.136</GIIN>
        <FINm>Anson Africa Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UW3W76.99999.SL.136</GIIN>
        <FINm>CBRE COF II Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1MGL5.99999.SL.136</GIIN>
        <FINm>Shareholder Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQTFLQ.99999.SL.136</GIIN>
        <FINm>Goldwater Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15VLUU.99999.SL.136</GIIN>
        <FINm>Terra Secured Income Fund 5 International</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWFBTB.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Energy (E&amp;P)-B (Cayman-A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AATRB.99999.SL.136</GIIN>
        <FINm>MR Argent Offshore Fund CB 05 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZZBYX.00000.LE.136</GIIN>
        <FINm>TTC Holdings LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQZTDJ.99999.SL.136</GIIN>
        <FINm>CC ARB International Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DMR01.99999.SL.136</GIIN>
        <FINm>III EP Strategies Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0R3AF1.99999.SL.136</GIIN>
        <FINm>SCIP Limited Partnership CM Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1921LC.99999.SL.136</GIIN>
        <FINm>ADVENT INTERNATIONAL GPE VI-A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL8LWV.99999.SL.136</GIIN>
        <FINm>Discovery Investment Manager Platform SPC for King William Street Capital Management SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJJYQA.99999.SL.136</GIIN>
        <FINm>Benington Strategic Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6YHV0.99999.SL.136</GIIN>
        <FINm>Fortress Japan Opportunity Fund III (Dollar) Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00070.ME.136</GIIN>
        <FINm>Sculptor IRA Access Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAMGZ1.99999.SL.136</GIIN>
        <FINm>I&amp;G Cayman Intermediate L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZSFYN.99999.SL.136</GIIN>
        <FINm>BREP VIII SBS XUEBAO HOLDING (NQ) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRY8Z5.99999.SL.136</GIIN>
        <FINm>Vibrant Credit Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90C2Q9.99999.SL.136</GIIN>
        <FINm>Archer United, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTNBWS.99999.SL.136</GIIN>
        <FINm>Nimix Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJCPGC.99999.SL.136</GIIN>
        <FINm>BSREP CXTD Brookfield Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG2Z4F.99999.SL.136</GIIN>
        <FINm>H Capital I GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ6S0H.99999.SL.136</GIIN>
        <FINm>Crestline Denali CLO XV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ND8V4.99999.SL.136</GIIN>
        <FINm>DFJ Growth Fund 2006, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9EYIT.00004.ME.136</GIIN>
        <FINm>Devon Asset Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1TWNB.99999.SL.136</GIIN>
        <FINm>Corcovado Investment Fund SPC - Corcovado Total Return Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQLCLR.99999.SL.136</GIIN>
        <FINm>ZuKa Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ8J9N.99999.SL.136</GIIN>
        <FINm>CCP DCE Holdings (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0QH8G.99999.SL.136</GIIN>
        <FINm>KKR Mackellar Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3HU7S.99999.SL.136</GIIN>
        <FINm>Eaton Vance Global Macro Plus Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ1MZ6.99999.SL.136</GIIN>
        <FINm>KKR-Yanchang Global Energy Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SG01PG.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners CLO 12, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWE49K.99999.SL.136</GIIN>
        <FINm>Chesapeake Partners Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ76QQ.00000.SP.136</GIIN>
        <FINm>GFPIC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNTCQY.99999.SL.136</GIIN>
        <FINm>VSF (ERISA) V Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67335J.99999.SL.136</GIIN>
        <FINm>Saba Capital Leveraged Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MGGFH.99999.SL.136</GIIN>
        <FINm>Clearwater Capital Partner LTV Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C688RY.99999.SL.136</GIIN>
        <FINm>KASZEK VENTURES II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY713Y.99999.SL.136</GIIN>
        <FINm>SFC Foresta Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBYQM6.99999.SL.136</GIIN>
        <FINm>China Point (CAY) Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CC45H.99999.SL.136</GIIN>
        <FINm>ANRP II (AIV R-L B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2TJP8.99999.SL.136</GIIN>
        <FINm>Ghost Tree Capital International, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D969C7.99999.SL.136</GIIN>
        <FINm>Market Bridge Capital Global Macro Strategy II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73W3AG.99999.SL.136</GIIN>
        <FINm>AG Acquisition Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ729H.99999.SL.136</GIIN>
        <FINm>BORGONOVO TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2LLKW.00001.ME.136</GIIN>
        <FINm>Silver Creek Custom Platform Opportunities 2 Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH6DXX.99999.SL.136</GIIN>
        <FINm>Anchor Equity Partners Fund II-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PYWI3.99999.SL.136</GIIN>
        <FINm>PWCM Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K1QNB.99999.SL.136</GIIN>
        <FINm>CDH IV Holdings Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MY4S1W.99999.SL.136</GIIN>
        <FINm>Cloverdale Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGGP9T.99999.SL.136</GIIN>
        <FINm>Nove Capital Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3WJRV.99999.SL.136</GIIN>
        <FINm>High Yield Bank Loan Series Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DSGQR.99999.SL.136</GIIN>
        <FINm>The Breithorn Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APW3FY.99999.SL.136</GIIN>
        <FINm>PB Strategic Partners RE VI Offshore Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVLBUQ.99999.SL.136</GIIN>
        <FINm>HarbourVest Partners VII-Cayman Buyout Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJV21I.99999.SL.136</GIIN>
        <FINm>South Shore Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFAEHR.99999.SL.136</GIIN>
        <FINm>BPEA RMB GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYZ1ZU.99999.SL.136</GIIN>
        <FINm>MGG SF Evergreen Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDZSCH.99999.SL.136</GIIN>
        <FINm>CICC ALPHA Capital I Paterners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGI0R1.99999.SL.136</GIIN>
        <FINm>Rhone Offshore Partners V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GDHWN.99999.SL.136</GIIN>
        <FINm>Qiming Corporate GP II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21C47V.99999.SL.136</GIIN>
        <FINm>Barclays Wealth Advisor Series - International Value Equity Master Fund III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL7PT3.99999.SL.136</GIIN>
        <FINm>Russia Partners II O Series, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2P84V.99999.SL.136</GIIN>
        <FINm>Specialised Investment Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8NGZN.00002.ME.136</GIIN>
        <FINm>PAPEF V Offshore-A, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q3M8M.99999.SL.136</GIIN>
        <FINm>Marlin Heritage II-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0JXVG.99999.SL.136</GIIN>
        <FINm>Nineteen77 Global Multi-Strategy Alpha II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBB3LJ.99999.SL.136</GIIN>
        <FINm>Princeville Global VMS Annex Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPC3CB.99999.SL.136</GIIN>
        <FINm>Kore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPJK1I.99999.SL.136</GIIN>
        <FINm>Advent Partners GPE VII 2014 Cayman Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U98N0R.99999.SL.136</GIIN>
        <FINm>BIA Funds - BIA Pacific Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE5X1A.99999.SL.136</GIIN>
        <FINm>Peruvian and Eastern European Monetizati</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UU44M.99999.SL.136</GIIN>
        <FINm>PBR Commodity Subsidiary, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5EDS2.99999.SL.136</GIIN>
        <FINm>Commodore Silver Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH27JX.99999.SL.136</GIIN>
        <FINm>Modus Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15C3W5.99999.SL.136</GIIN>
        <FINm>JNR SPC - JNR Asia Strategic Opportunities Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00058.ME.136</GIIN>
        <FINm>AG Mortgage Value Participation Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3TMNT.99999.SL.136</GIIN>
        <FINm>BVP-IV CAYMAN VII LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8LJXI.00000.LE.136</GIIN>
        <FINm>MAVERICK LEVERED FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WESMNM.99999.SL.136</GIIN>
        <FINm>Echo Holdings GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS7FSD.99999.SL.136</GIIN>
        <FINm>Prudence Fixed Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SQB6S.99999.SL.136</GIIN>
        <FINm>AOP VII AIV VI FC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QHU6X.99999.SL.136</GIIN>
        <FINm>Capital Management Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9ACS3.99999.SL.136</GIIN>
        <FINm>MainStay Multi-Strategy Cayman Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F06J5C.99999.SL.136</GIIN>
        <FINm>Lion/Polaris Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2N31E.99999.SL.136</GIIN>
        <FINm>Blackstone NB Energy Feeder Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEWA0Y.99999.SL.136</GIIN>
        <FINm>Adamas Japan Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKSHX7.99999.SL.136</GIIN>
        <FINm>Weiss Multi-Strategy Partners Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YWQ9H.99999.SL.136</GIIN>
        <FINm>MLC Managed Funds (Cayman) SPC - Keynes Alpha QS Offshore Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DBHTW.99999.SL.136</GIIN>
        <FINm>AQUAVITA HOLDINGS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYWVWA.99999.SL.136</GIIN>
        <FINm>North Haven Capital Partners VI U.S. Wealth Management Feeder-B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHGUE3.99999.SL.136</GIIN>
        <FINm>Solaise Systematic Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYSK8W.99999.SL.136</GIIN>
        <FINm>SRE III CAYMAN LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZQEUA.00004.ME.136</GIIN>
        <FINm>Hydra Platform Cayman SPC Hydra SP 068</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UHK7L.00001.ME.136</GIIN>
        <FINm>Equilibria Japan Master Portfolio Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N71LNM.99999.SL.136</GIIN>
        <FINm>YA Global Investments II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>506LRH.00002.ME.136</GIIN>
        <FINm>Walnut Investment Holding II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNF0LJ.99999.SL.136</GIIN>
        <FINm>New Riders Cayman Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TANVSJ.99999.SL.136</GIIN>
        <FINm>LimeTree Capital General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV5P94.00000.LE.136</GIIN>
        <FINm>Paine &amp; Partners Capital Fund III GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYSCSV.99999.SL.136</GIIN>
        <FINm>Gramercy Special Opportunity Fund - MAG SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK670J.99999.SL.136</GIIN>
        <FINm>Adabelle Capital II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL5HUZ.99999.SL.136</GIIN>
        <FINm>Great Point Partners II Salmon AIV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57NSTZ.99999.SL.136</GIIN>
        <FINm>Avenue PPF B, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSQTW1.00006.ME.136</GIIN>
        <FINm>SkyBridge IM Cayman Residual Holding Co</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX242M.00004.ME.136</GIIN>
        <FINm>Sensato S1 Asia Pacific Offshore Fund, L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGJBXP.99999.SL.136</GIIN>
        <FINm>GAM OPPORTUNISTIC CREDIT FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBHBAN.99999.SL.136</GIIN>
        <FINm>Myriad Market Neutral Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNNIWC.99999.SL.136</GIIN>
        <FINm>Silver Lake Kraftwerk Fund Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK0IMW.99999.SL.136</GIIN>
        <FINm>Stellus Credit Fund Offshore GP, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEXSXT.99999.SL.136</GIIN>
        <FINm>Navis Fund Managers Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXBY0B.99999.SL.136</GIIN>
        <FINm>US RE Eagle Rock Fund II Offshore Feeder 3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZRM41.00001.ME.136</GIIN>
        <FINm>Diamond Lifestyle Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06HEHQ.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company Limited - 2009 Direct Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0QGX7.99999.SL.136</GIIN>
        <FINm>Campo Palomas Finance, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBK95K.00000.LE.136</GIIN>
        <FINm>Lighthorse China Growth Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EK2R6M.99999.SL.136</GIIN>
        <FINm>Oncology Impact Fund (Cayman) Management L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHNZNE.99999.SL.136</GIIN>
        <FINm>Dirigo Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIFA2J.99999.SL.136</GIIN>
        <FINm>Medu Capital Cayman Islands Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J99FFL.99999.SL.136</GIIN>
        <FINm>Symmetry International Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KX19S.99999.SL.136</GIIN>
        <FINm>LIBREMAX MSW OFFSHORE FUND, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WRSSX.99999.SL.136</GIIN>
        <FINm>Privium RKR Capital Fund SPC - ACG BEST OF ASSETS FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3TNYV.99999.SL.136</GIIN>
        <FINm>Gopher Financial Industry Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2EJ04.99999.SL.136</GIIN>
        <FINm>Crestview Offshore Holdings III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75VWZV.99999.SL.136</GIIN>
        <FINm>Crestline Summit Master, SPC - Real Estate-417 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9VUDX.99999.SL.136</GIIN>
        <FINm>Axonic Funding (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W88JX0.99999.SL.136</GIIN>
        <FINm>1907 MW Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z6BG0.99999.SL.136</GIIN>
        <FINm>Ribbit Capital GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STHMW0.99999.SL.136</GIIN>
        <FINm>ArrowMark Global Opportunity Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R7XS0.99999.SL.136</GIIN>
        <FINm>Voya Pomona Asia Pacific G.P. Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTEAT4.99999.SL.136</GIIN>
        <FINm>Chariot SPC Fund - Chariot SP I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YEFFT.99999.SL.136</GIIN>
        <FINm>White Square Partners Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNN8C0.99999.SL.136</GIIN>
        <FINm>CIPEF ETW Coinvestment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVPAX4.99999.SL.136</GIIN>
        <FINm>BH-DG Systematic Trading Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ULXBS.99999.SL.136</GIIN>
        <FINm>Repackaged CLO, Series AP-V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKDPSF.99999.SL.136</GIIN>
        <FINm>1907 Real Estate Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THUTN5.99999.SL.136</GIIN>
        <FINm>Orion Technology Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IXGN8.99999.SL.136</GIIN>
        <FINm>Episteme Global Equity, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG1VT4.99999.SL.136</GIIN>
        <FINm>Alternative Portfolio Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>572BH1.99999.SL.136</GIIN>
        <FINm>Octagon Investment Partners XXII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4MSED.99999.SL.136</GIIN>
        <FINm>Yotta Capital SPC - Yotta Absolute Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPW43I.00000.SP.528</GIIN>
        <FINm>LSP Health Economics Fund Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FVWRP.00000.LE.528</GIIN>
        <FINm>Chanel International B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTY842.99999.SL.528</GIIN>
        <FINm>Antheia II N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8I4UG.99999.SL.528</GIIN>
        <FINm>WP Mercury Holdings Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LDF3R.99999.SL.528</GIIN>
        <FINm>Stichting Juridisch Eigendom Global Allocation Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C87URI.00002.ME.528</GIIN>
        <FINm>AI Green B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV708L.99999.SL.528</GIIN>
        <FINm>Robeco Sustainable Global Stars Equities Fund N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BWFN5.99999.SL.528</GIIN>
        <FINm>Alpha Software Development I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00062.ME.528</GIIN>
        <FINm>ABN AMRO Participaties NPE Fund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX1U1R.00002.ME.528</GIIN>
        <FINm>Hoofdweg II BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKZ3D8.99999.SL.528</GIIN>
        <FINm>Stafford European Private Equity V CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7KT7X.00000.SP.528</GIIN>
        <FINm>SigmaBleyzer Southeast European Fund IV, CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00PNG3.99999.SL.528</GIIN>
        <FINm>AutoSupply Holding Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00033.ME.528</GIIN>
        <FINm>QSP ESS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1H9X2.99999.SL.528</GIIN>
        <FINm>Sierra European Retail Real Estate Assets Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPA87D.99999.SL.528</GIIN>
        <FINm>Crescap Global Invoice Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8G0L5.00008.ME.528</GIIN>
        <FINm>G.I. Limited Partner B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33CIFN.99999.SL.528</GIIN>
        <FINm>Highbury Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00042.ME.528</GIIN>
        <FINm>AEGON Core Eurozone Government Bond Index Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5TX4D.99999.SL.484</GIIN>
        <FINm>BD CREDITO SA DE CV SOFOM ENR</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB471T.99999.SL.484</GIIN>
        <FINm>FONDO ACTINVER OPORTUNIDADES 5 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVYWHY.99999.SL.484</GIIN>
        <FINm>The MEGR Management Trust</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEWHGU.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO PROMECAP CAPITAL DE DESARROLLO III</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AXFNB.99999.SL.484</GIIN>
        <FINm>Hines Real Estate Polanco, S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD63J3.99999.SL.484</GIIN>
        <FINm>MBT Solutions, S.A. de C.V., SOFOM, E.N.R.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QQ5UJ.99999.SL.484</GIIN>
        <FINm>Happy Days Tech S.A.P.I. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0T3U8X.99999.SL.484</GIIN>
        <FINm>Corporativo MCNEMexico S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZPSHY.99999.SL.484</GIIN>
        <FINm>Fund V Mexico Master Trust Fideicomiso F/4834</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RG4G9.99999.SL.484</GIIN>
        <FINm>Blk Acciones Megatendencias Internacional, Sociedad Anonima de Capital Variable, Fondo De Inversion De Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNL6T0.99999.SL.484</GIIN>
        <FINm>FONDO ACTINVER OPORTUNIDADES 4 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M456NE.00029.ME.484</GIIN>
        <FINm>FONDO VALMEX 0, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M456NE.00030.ME.484</GIIN>
        <FINm>FONDO VALMEX 1, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYZNS3.99999.SL.484</GIIN>
        <FINm>Cibanco SA IBM Fideicomiso CIB/3713</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L5GBG.99999.SL.583</GIIN>
        <FINm>Bank of the Federated States of Micronesia</FINm>
        <CountryNm>MICRONESIA, FEDERATED STATES OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G09CG.99999.SL.583</GIIN>
        <FINm>Milan Kamber Trust</FINm>
        <CountryNm>MICRONESIA, FEDERATED STATES OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMC75D.99999.SL.583</GIIN>
        <FINm>Kamber &amp; Co. Inc.</FINm>
        <CountryNm>MICRONESIA, FEDERATED STATES OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URL7X7.99999.SL.498</GIIN>
        <FINm>Universum Investment SRL</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY1E42.99999.SL.498</GIIN>
        <FINm>ICS Parsec Pro SRL</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Y1VUP.99999.SL.498</GIIN>
        <FINm>BC EUROCREDITBANK S.A.</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I1IN.00078.ME.498</GIIN>
        <FINm>JSCB EXIMBANK</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3HWEQ.99999.SL.498</GIIN>
        <FINm>CJSC Banca de Economii</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH5299.00027.ME.498</GIIN>
        <FINm>OTP Bank S.A.</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9XN3D.99999.SL.498</GIIN>
        <FINm>BC Victoriabank SA</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP4ATU.99999.SL.498</GIIN>
        <FINm>ICS White City SRL</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWIUQX.99999.SL.498</GIIN>
        <FINm>OJSC EXIMBANK</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND0W9L.99999.SL.498</GIIN>
        <FINm>Closed Joint Stock Company AGROPROMBANK</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMKV94.99999.SL.498</GIIN>
        <FINm>Joint-Stock Commercial Bank Energbank</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUJ5WN.00012.ME.498</GIIN>
        <FINm>GRAWE Carat Asigurari SA</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00017.ME.498</GIIN>
        <FINm>BC ProCredit Bank SA</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYB0Z9.99999.SL.498</GIIN>
        <FINm>Commercial Bank COMERTBANK JSC</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H8V5S.99999.SL.498</GIIN>
        <FINm>IM Meridian Invest-2853 SRL</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZYN56.99999.SL.498</GIIN>
        <FINm>Commercial Bank Moldindconbank S.A.</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00HD6D.99999.SL.498</GIIN>
        <FINm>BC MOLDOVA-AGROINDBANK SA</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M23AIP.99999.SL.498</GIIN>
        <FINm>Banca de Finante si Comert SA</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L99T2F.00044.ME.498</GIIN>
        <FINm>Banca Comerciala Romana Chisinau S.A.</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBS8GF.99999.SL.498</GIIN>
        <FINm>BPAY LLC</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMLBZZ.99999.SL.492</GIIN>
        <FINm>MONACO PATRIMOINE SEC.EURO</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL59PX.99999.SL.492</GIIN>
        <FINm>G.B. HORIZON CROISSANCE</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F3X9X.99999.SL.492</GIIN>
        <FINm>CSM INTERGENERATIONS</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S4QHA.00001.ME.492</GIIN>
        <FINm>EFG Bank (Monaco)SAM</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>213PTN.99999.SL.492</GIIN>
        <FINm>Tavira Monaco SAM</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1UR94.99999.SL.528</GIIN>
        <FINm>RCB Capital Partners B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZDHG8.99999.SL.528</GIIN>
        <FINm>ASP Founder Toom CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ8NYZ.99999.SL.528</GIIN>
        <FINm>Stichting Odyssey Escrow</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QW75D.99999.SL.528</GIIN>
        <FINm>Heech Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSW0TM.99999.SL.528</GIIN>
        <FINm>Leid Vast I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HS4XV.99999.SL.528</GIIN>
        <FINm>Frambola B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QLYKE.99999.SL.528</GIIN>
        <FINm>Mutbenret B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ48YQ.99999.SL.528</GIIN>
        <FINm>Bastion 2022-1 NHG B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYLMCY.99999.SL.528</GIIN>
        <FINm>Environmental Commodities Financing I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89TI6H.99999.SL.528</GIIN>
        <FINm>747 Stuyvesant V Parallel Feeder CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4SP96.99999.SL.528</GIIN>
        <FINm>Sem.nl B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DF3GZ.99999.SL.528</GIIN>
        <FINm>Fengari Holdings Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEZ03Y.99999.SL.528</GIIN>
        <FINm>HEPHAESTUS HOLDINGS I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYUZ91.99999.SL.528</GIIN>
        <FINm>Resolution One C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIWZBU.99999.SL.528</GIIN>
        <FINm>Magna Viatorum B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM77T2.99999.SL.528</GIIN>
        <FINm>Stichting Beheer en Bewaar FRPP</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9IHF.99999.SL.528</GIIN>
        <FINm>Stichting Stanton</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01138.ME.528</GIIN>
        <FINm>GOLDMAN SACHS BEWAARSTICHTING III</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY6PTQ.99999.SL.528</GIIN>
        <FINm>WP FS II Investments Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J14CAB.99999.SL.528</GIIN>
        <FINm>WP GG-FS II Holdings IV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AA7EJ6.99999.SL.528</GIIN>
        <FINm>Stichting Beheer Derdengelden Peaks</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA5Y7Q.99999.SL.528</GIIN>
        <FINm>Rooth-Invest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPFXAL.99999.SL.528</GIIN>
        <FINm>Maven 11 Special Purpose Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHTTKQ.99999.SL.528</GIIN>
        <FINm>WP GG 14 Holdings XII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE3SKS.99999.SL.528</GIIN>
        <FINm>FGR Oneiroi</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ9T6B.99999.SL.528</GIIN>
        <FINm>MAAI Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSASNS.99999.SL.528</GIIN>
        <FINm>ASP RAV 2 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS732M.99999.SL.528</GIIN>
        <FINm>VDP XL B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FQ4TR.99999.SL.528</GIIN>
        <FINm>Triple P C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCJ6W1.99999.SL.528</GIIN>
        <FINm>Aegir C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SUJG4.99999.SL.554</GIIN>
        <FINm>Rodney Watt 2014 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR9WIL.00004.ME.554</GIIN>
        <FINm>The New Zealand Guardian Trust Company Limited as Supervisor of the QuayStreet KiwiSaver Scheme</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8VF6G.99999.SL.554</GIIN>
        <FINm>Citywide Capital Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDLRU8.00000.LE.554</GIIN>
        <FINm>Amanah Trust Management NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00036.ME.554</GIIN>
        <FINm>ANZ New Zealand Investments Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2G2ZT.99999.SL.554</GIIN>
        <FINm>BT Classic Investment Funds</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WMKT5.00002.ME.554</GIIN>
        <FINm>NZ Foundation Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTRA3H.00000.SP.554</GIIN>
        <FINm>SIF TRUST (NZ) LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HYRVE.99999.SL.554</GIIN>
        <FINm>MCF 6 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQZ8UR.99999.SL.554</GIIN>
        <FINm>Bastion Assets Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z88M69.99999.SL.554</GIIN>
        <FINm>Ombler-McKenzie Trustee Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S98NKB.00002.ME.554</GIIN>
        <FINm>Jarden Custodians Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M394HD.00000.LE.554</GIIN>
        <FINm>Milford Asset Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABL0V9.99999.SL.554</GIIN>
        <FINm>Eliseo Financial Partners Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25NCV2.99999.SL.554</GIIN>
        <FINm>SNOWBALL FINANCE HOLDINGS LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCDWDT.99999.SL.554</GIIN>
        <FINm>Icehouse Ventures Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0MY7N.00000.SP.554</GIIN>
        <FINm>Armel Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00026.ME.554</GIIN>
        <FINm>TSB PIE Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUR5UJ.00004.ME.554</GIIN>
        <FINm>Goldenway Global Investments NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4L9YS.99999.SL.554</GIIN>
        <FINm>Cervino Enterprise LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE04HM.99999.SL.554</GIIN>
        <FINm>TF GLOBAL MARKETS LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ1P8U.00002.ME.554</GIIN>
        <FINm>Adminis NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VKW02.99999.SL.554</GIIN>
        <FINm>Big Apple Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQE2FD.99999.SL.554</GIIN>
        <FINm>Halifax New Zealand Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZZUW4.00023.ME.554</GIIN>
        <FINm>London Fiduciary Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00057.ME.554</GIIN>
        <FINm>Geneva Warehouse A Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48HAUQ.99999.SL.554</GIIN>
        <FINm>The Neo Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00058.ME.554</GIIN>
        <FINm>Instant Finance Warehouse A Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00114.ME.554</GIIN>
        <FINm>Westpac Securities NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP8V1N.00000.SP.554</GIIN>
        <FINm>Amichat Managment Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCKRMH.99999.SL.554</GIIN>
        <FINm>Lumiere NZ Finance and Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIEG75.99999.SL.554</GIIN>
        <FINm>The Oxford Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWY9YQ.99999.SL.554</GIIN>
        <FINm>The Jane Osborne Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73Q4SK.99999.SL.554</GIIN>
        <FINm>STIC Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44XD9U.00029.ME.554</GIIN>
        <FINm>CBA FUNDING (NZ) LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE4AST.99999.SL.554</GIIN>
        <FINm>CM Asia Trust Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4ZFME.99999.SL.528</GIIN>
        <FINm>Morphosis Capital Fund I Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2AQ9V.99999.SL.528</GIIN>
        <FINm>WP GG Investments Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5JE01.99999.SL.528</GIIN>
        <FINm>VCRF Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAC9PG.99999.SL.528</GIIN>
        <FINm>EQT VIII Partner Participation Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CNDQZ.99999.SL.528</GIIN>
        <FINm>Stichting Bewaarder Gilde Buy-Out Fund VI</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01397.ME.528</GIIN>
        <FINm>Lisa Healthcare B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDS0YC.00006.ME.528</GIIN>
        <FINm>Hermes Mathematica B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3LKHP.99999.SL.528</GIIN>
        <FINm>ING SB2 Covered Bond Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CDUSF.99999.SL.528</GIIN>
        <FINm>SIMA Off-Grid Solar and Financial Access Senior Debt Fund I, B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE8DDV.99999.SL.528</GIIN>
        <FINm>SIMA Angaza Distributor Finance Fund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2D71E.99999.SL.528</GIIN>
        <FINm>Badia Impact Squared C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5RENW.00000.LE.528</GIIN>
        <FINm>EQT Holdings III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8G9JP.99999.SL.528</GIIN>
        <FINm>Stichting Knox Bewaarinstelling</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56Q07K.99999.SL.528</GIIN>
        <FINm>WMP Pool W-2020 Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF7CUK.99999.SL.528</GIIN>
        <FINm>Aurorus 2020 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3D0AM.99999.SL.528</GIIN>
        <FINm>Stichting Bewaarder Parcom VI A Co-Invest</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TGXHE.99999.SL.528</GIIN>
        <FINm>Aegon SB Covered Bond Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>315PPZ.99999.SL.528</GIIN>
        <FINm>Silver Arrow Athlon NL 2021-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6L9D0.99999.SL.528</GIIN>
        <FINm>Beekwilder Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AKZ99.99999.SL.528</GIIN>
        <FINm>Beleggingsmaatschappij Beekwilder N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RFCQI.99999.SL.528</GIIN>
        <FINm>Domi 2021-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q42D1.99999.SL.528</GIIN>
        <FINm>Fontebussi BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00027.ME.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar ASR ESG Index Plus Fondsen</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00028.ME.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar ASR ESG IndexPlus Institutionele Fondsen</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00029.ME.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar ASR Duurzaam Amerikaanse Aandelen Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTH6CZ.99999.SL.528</GIIN>
        <FINm>Stichting Juridisch Eigendom Kwynt</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYXRL5.99999.SL.528</GIIN>
        <FINm>Greystar Europe Growth and Income Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2GLSJ.00000.LE.528</GIIN>
        <FINm>SEP Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N97EXR.99999.SL.528</GIIN>
        <FINm>OEP ITS Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F18S9X.99999.SL.528</GIIN>
        <FINm>Vivada Nordics B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RHTEM.99999.SL.528</GIIN>
        <FINm>Interdeal Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBU3VG.99999.SL.528</GIIN>
        <FINm>Stichting Pegasus Europe Escrow</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKW6DD.99999.SL.528</GIIN>
        <FINm>Julius Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00984.ME.528</GIIN>
        <FINm>JACANA HOLDING B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8C85XK.99999.SL.528</GIIN>
        <FINm>Mountain Grove Realty BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PA2QT.99999.SL.528</GIIN>
        <FINm>Truffle Insight Partners XII FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKPRC6.99999.SL.528</GIIN>
        <FINm>GACF Sumosan Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QG00K.99999.SL.528</GIIN>
        <FINm>Universal ANE B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01084.ME.528</GIIN>
        <FINm>GOLDMAN SACHS ASSET MANAGEMENT HOLDINGS I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01085.ME.528</GIIN>
        <FINm>GOLDMAN SACHS ASSET MANAGEMENT HOLDINGS II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDIMW1.99999.SL.528</GIIN>
        <FINm>Pride Worldmeetings CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MY0IYT.99999.SL.528</GIIN>
        <FINm>Stichting Depositary INPAR Investment Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TMQPI.99999.SL.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar CVC IX</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSV1QB.99999.SL.528</GIIN>
        <FINm>Frabor Beheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXZH1T.99999.SL.528</GIIN>
        <FINm>Merapar VDK I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT28IB.99999.SL.528</GIIN>
        <FINm>Stichting Bewaarder WMP Global Private Equity Pool I</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEVSE6.00000.SP.528</GIIN>
        <FINm>Familiefonds Koomen-Boot</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHX82P.99999.SL.528</GIIN>
        <FINm>Avallon MBO Fund II C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06P3NN.99999.SL.528</GIIN>
        <FINm>GACF Ark Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXL8BP.99999.SL.528</GIIN>
        <FINm>Universal ANE Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU515S.99999.SL.528</GIIN>
        <FINm>Cube Cold Europe NL PropCo HoldCo B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PFXBT.99999.SL.528</GIIN>
        <FINm>Optidob BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW93UC.99999.SL.528</GIIN>
        <FINm>C.J.M. Struijk Beheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY276R.99999.SL.528</GIIN>
        <FINm>Nesec Shipping Debt Fund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UG8VS8.99999.SL.528</GIIN>
        <FINm>FGR FreVest</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZ8D3P.99999.SL.528</GIIN>
        <FINm>OEP Neptune Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9X9JB2.99999.SL.528</GIIN>
        <FINm>Pythagoras Music Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YERZ1.99999.SL.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar Cadiv Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0BSWE.99999.SL.528</GIIN>
        <FINm>OFGR Wolferen Beleggingen</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY6579.99999.SL.528</GIIN>
        <FINm>Green Lion 2023-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5MEP8.99999.SL.528</GIIN>
        <FINm>Jardin C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX41TN.99999.SL.528</GIIN>
        <FINm>Beyond Holdings Fuerte III C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ5X5N.00000.SP.528</GIIN>
        <FINm>Stichting Ruspact FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J57CFU.99999.SL.528</GIIN>
        <FINm>Godello C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKJWK5.99999.SL.528</GIIN>
        <FINm>CryptoCrunch Blockchain Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JWXSY.99999.SL.528</GIIN>
        <FINm>Aegon ABS Hedging Pool 2</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETWQIS.99999.SL.528</GIIN>
        <FINm>Robeco QI Institutional Global Developed Momentum Equities</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVC0XA.99999.SL.528</GIIN>
        <FINm>Robeco QI Institutional Global Developed Quality Equities</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11RE9Z.99999.SL.528</GIIN>
        <FINm>Wisdom Holding Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J378A.99999.SL.528</GIIN>
        <FINm>General Atlantic TF B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBKIFV.99999.SL.528</GIIN>
        <FINm>Robeco QI Institutional Global Developed Conservative Equities</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>248LP7.99999.SL.528</GIIN>
        <FINm>FCB Holding Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRR4A5.99999.SL.528</GIIN>
        <FINm>EQT Mid Market Europe Co-Investment Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJXI7J.99999.SL.528</GIIN>
        <FINm>WP Investments VII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZM205.99999.SL.528</GIIN>
        <FINm>WP Investments IX B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UL94T.99999.SL.528</GIIN>
        <FINm>Stichting Dutch Star Escrow</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q61EXR.99999.SL.528</GIIN>
        <FINm>Kedin Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R60361.99999.SL.528</GIIN>
        <FINm>Ampere Holdings II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6D63P.99999.SL.528</GIIN>
        <FINm>Robeco QI Institutional Global Developed Enhanced Indexing Equities</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0QHZ9.99999.SL.528</GIIN>
        <FINm>Ares European CLO X B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDWMPR.99999.SL.528</GIIN>
        <FINm>Alqueva Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IQ5Q1.99999.SL.528</GIIN>
        <FINm>LSP HEF 2 Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y7YTP.99999.SL.528</GIIN>
        <FINm>Borealis Turtle Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQXL8J.99999.SL.528</GIIN>
        <FINm>Globaldrive Dealer Floorplan Germany 2018 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE2Z5L.99999.SL.528</GIIN>
        <FINm>New VAC Ultimate Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8W35Z.99999.SL.528</GIIN>
        <FINm>Carpathians Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDAD6P.99999.SL.528</GIIN>
        <FINm>Caucasus Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVQUH7.99999.SL.528</GIIN>
        <FINm>AI Alpine NL Bidco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MULSH.00000.SP.528</GIIN>
        <FINm>NewPort Capital B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KJYRM.99999.SL.528</GIIN>
        <FINm>Rome Topco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZDIDV.99999.SL.528</GIIN>
        <FINm>Aegon Global Multi Manager High Yield Fund - Unhedged</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8JWCW.99999.SL.528</GIIN>
        <FINm>MM Global Credit Ex Financials Fund - Unhedged</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH7V9P.99999.SL.528</GIIN>
        <FINm>VAC Netherlands Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DWPFS.99999.SL.528</GIIN>
        <FINm>VAC Netherlands GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSVXAE.99999.SL.528</GIIN>
        <FINm>EQT VIII HB3 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH9D09.99999.SL.528</GIIN>
        <FINm>Barings Euro CLO 2018-2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK44WD.99999.SL.528</GIIN>
        <FINm>Stichting andgreen.fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09W968.99999.SL.528</GIIN>
        <FINm>Ares European CLO XI B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFXP92.99999.SL.528</GIIN>
        <FINm>Inovo Fund Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DIIAS.99999.SL.528</GIIN>
        <FINm>INDEHAR B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4IW20.99999.SL.528</GIIN>
        <FINm>Lowland Mortgage Backed Securities 6 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GGGVU.99999.SL.528</GIIN>
        <FINm>Globaldrive Germany Retail VFN 2018 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9W2GN.00000.SP.528</GIIN>
        <FINm>LSP 6 Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P03GKW.99999.SL.528</GIIN>
        <FINm>Silenus Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTVKQ6.99999.SL.528</GIIN>
        <FINm>Dwaelster Complementaire Beleggingen Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC0D7D.99999.SL.528</GIIN>
        <FINm>Cangaru Alternatives Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K08IGQ.99999.SL.528</GIIN>
        <FINm>Dutch Urban Living Venture FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>682PK9.99999.SL.528</GIIN>
        <FINm>Eindhoven Venture Capital Fund II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2FG2F.99999.SL.528</GIIN>
        <FINm>IVM Paraplu Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGWEWQ.99999.SL.528</GIIN>
        <FINm>Truffle Vivala C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZRHBN.99999.SL.528</GIIN>
        <FINm>FootballCo Holdings GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX2D5B.99999.SL.528</GIIN>
        <FINm>FB FC Aggregator GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRUIBA.99999.SL.528</GIIN>
        <FINm>FB FC AIV GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXT525.99999.SL.528</GIIN>
        <FINm>Fengari Holdings II B.V. F/K/A Moon Holdings II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6W4GCR.99999.SL.528</GIIN>
        <FINm>Momentum B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00031.ME.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar ASR Vermogensbeheer Fondsen</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2MNHA.99999.SL.528</GIIN>
        <FINm>Momentum Bidco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ9GRA.99999.SL.528</GIIN>
        <FINm>Oikocredit Nederland Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJGU9E.99999.SL.528</GIIN>
        <FINm>FootballCo Intermediate Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA526Z.99999.SL.528</GIIN>
        <FINm>Stichting JamFab on behalf of FGR JamFab</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4A2ZK.99999.SL.528</GIIN>
        <FINm>NHPEA Eagle Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTU9NF.99999.SL.528</GIIN>
        <FINm>General Atlantic PH22 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16L9W9.99999.SL.528</GIIN>
        <FINm>EMMASIA III GP C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH65C9.99999.SL.528</GIIN>
        <FINm>GEPIF II Master Refineries I Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSAVJP.99999.SL.528</GIIN>
        <FINm>FootballCo B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02QE5N.99999.SL.528</GIIN>
        <FINm>Stichting De Dennennaalden on behalf of De Dennennaalden</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHFCAH.99999.SL.528</GIIN>
        <FINm>General Atlantic OS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9QDNG.99999.SL.528</GIIN>
        <FINm>BFF FinCo NL B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA4LV8.99999.SL.136</GIIN>
        <FINm>Partners Group Life I (USD) C-I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELHPHU.99999.SL.136</GIIN>
        <FINm>Prince Co-Invest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZVMI1.99999.SL.136</GIIN>
        <FINm>Fulcrum Alternative Income Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Y050E.99999.SL.136</GIIN>
        <FINm>Blockchange Ventures II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZLF1E.99999.SL.136</GIIN>
        <FINm>GFG US Hospitality I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z881I.99999.SL.136</GIIN>
        <FINm>FQ GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WWTPS.99999.SL.136</GIIN>
        <FINm>INCE Seed Investments 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFA578.99999.SL.136</GIIN>
        <FINm>INCE Capital Associates, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHSXNQ.99999.SL.136</GIIN>
        <FINm>Licancabur Investment Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IMTYC.99999.SL.136</GIIN>
        <FINm>StratoBridge Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPVS8Z.99999.SL.136</GIIN>
        <FINm>Flatiron CLO 21 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>479ST2.99999.SL.136</GIIN>
        <FINm>EVOF III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z8R55.99999.SL.136</GIIN>
        <FINm>Celesta Capital IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BNDSY.99999.SL.136</GIIN>
        <FINm>Dryden 90 CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHTVVK.99999.SL.136</GIIN>
        <FINm>Whitlow Partners Offshore, SPC - Series A Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD9P5S.99999.SL.136</GIIN>
        <FINm>Lion Rock Asset Management Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH2U4J.99999.SL.136</GIIN>
        <FINm>SCC Growth VI Holdco AJ, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBERGM.99999.SL.136</GIIN>
        <FINm>Fore SPC Fund Class A SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BMRHT.99999.SL.136</GIIN>
        <FINm>Fore SPC Fund Class A SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDAX4W.99999.SL.136</GIIN>
        <FINm>VFF IV SPV I Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRPUF9.99999.SL.136</GIIN>
        <FINm>TC Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFX2U7.99999.SL.136</GIIN>
        <FINm>LUPU Selective Bond Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K8L9Y.99999.SL.136</GIIN>
        <FINm>Ocean Prime Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GDJZN.99999.SL.136</GIIN>
        <FINm>SCHF Cayman BD Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDC7QM.99999.SL.136</GIIN>
        <FINm>Minority China Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4PU3D.99999.SL.136</GIIN>
        <FINm>Iliad Tech Ventures V Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK5FKB.99999.SL.136</GIIN>
        <FINm>Techxila Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQCGBL.99999.SL.136</GIIN>
        <FINm>OM Properties Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MSVBQ.00012.ME.136</GIIN>
        <FINm>SVP Special Situations GP III-A LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CJP9C.99999.SL.136</GIIN>
        <FINm>Sagard Healthcare Royalty Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1HHXB.99999.SL.136</GIIN>
        <FINm>DCP Capital Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V185IY.99999.SL.136</GIIN>
        <FINm>Feoh Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAG484.99999.SL.136</GIIN>
        <FINm>Wave Kentucky Whiskey 2020 Digital (International) Fund, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTN1UP.99999.SL.136</GIIN>
        <FINm>Capstone Balanced Portfolio Protection Master (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0G54DZ.99999.SL.136</GIIN>
        <FINm>Wild Ducks GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPNGCS.99999.SL.136</GIIN>
        <FINm>Blackstone Growth Redhawk Co-Invest (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP3G3R.99999.SL.136</GIIN>
        <FINm>SLF RB Holdings (KY), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XKXY2.99999.SL.136</GIIN>
        <FINm>Real Estate Capital Asia Partners VI Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQGIDW.99999.SL.136</GIIN>
        <FINm>Zheng He Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB03NG.99999.SL.136</GIIN>
        <FINm>LMR CCSA Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99JPB2.99999.SL.136</GIIN>
        <FINm>Sculptor Finance Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQZFBQ.99999.SL.136</GIIN>
        <FINm>MMQ HOLDINGS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUY1IU.99999.SL.136</GIIN>
        <FINm>AP Offshore Investment Fund One LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMQIPT.99999.SL.136</GIIN>
        <FINm>PCO DLF I Offshore SPV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M2XHA.99999.SL.136</GIIN>
        <FINm>Rovida Kruptos Assets Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LQNTR.99999.SL.136</GIIN>
        <FINm>HGC Arbitrage Blocker Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7UI04.99999.SL.136</GIIN>
        <FINm>Frontier Road Cayman Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KQPJZ.99999.SL.136</GIIN>
        <FINm>GoldenTree Loan Management US CLO 10, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJFWBI.99999.SL.136</GIIN>
        <FINm>SP GE ICH A-1 Shared Blocker, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40GMR5.99999.SL.136</GIIN>
        <FINm>Potrero Institutional Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUP1DU.99999.SL.136</GIIN>
        <FINm>Glilot Early Growth Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IK7WZ.99999.SL.136</GIIN>
        <FINm>CVF US Holding Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPEQPY.99999.SL.136</GIIN>
        <FINm>DongxingAM Segregated Portfolio Company - Dongxing Priority Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMLS79.99999.SL.136</GIIN>
        <FINm>Cairn CLO XIII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLIBGG.99999.SL.136</GIIN>
        <FINm>JFIN Revolver Funding 2021 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IE9ZP.99999.SL.136</GIIN>
        <FINm>XP MFO SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26JV8M.99999.SL.136</GIIN>
        <FINm>Tulip Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1QWAQ.99999.SL.136</GIIN>
        <FINm>PA Global Mezz Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1QZY1.99999.SL.136</GIIN>
        <FINm>SH Sagamore Master VII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI3KFN.99999.SL.136</GIIN>
        <FINm>GLM CLO 1 Blocker Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAF2BJ.99999.SL.136</GIIN>
        <FINm>GLM CLO 3 Blocker Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHVU7T.99999.SL.136</GIIN>
        <FINm>GT Loan Opportunities XII Blocker Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ6YTI.99999.SL.136</GIIN>
        <FINm>EDL Capital Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FJUCW.99999.SL.136</GIIN>
        <FINm>Ribbit Capital GP VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJLP7U.99999.SL.136</GIIN>
        <FINm>Ceres Growth Fund SPC - Ceres Growth Fund Segregated Portfolio 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW42XT.99999.SL.136</GIIN>
        <FINm>LM Motto Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4VKC6.99999.SL.136</GIIN>
        <FINm>Insight Partners XII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQFR8V.99999.SL.136</GIIN>
        <FINm>Great Wall Zenith Innovation Special Situation Investment Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86TY7A.99999.SL.136</GIIN>
        <FINm>SLF V-L Holdings B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AT7ID.99999.SL.136</GIIN>
        <FINm>HPS Offshore Strategic Investment Partners V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVMD4R.99999.SL.136</GIIN>
        <FINm>Diameter Capital CLO 2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6XD7H.99999.SL.136</GIIN>
        <FINm>EP DIF US Cayman I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKPCFZ.99999.SL.136</GIIN>
        <FINm>Hayfin Hamilton AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U15PXD.99999.SL.136</GIIN>
        <FINm>KFHC Leasing Equity Company I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15685T.99999.SL.136</GIIN>
        <FINm>HH Venture Incentive V GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>926I70.99999.SL.136</GIIN>
        <FINm>Rubicon Technology Partners II (Cayman) GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B09MML.99999.SL.136</GIIN>
        <FINm>Grocery Investment Holding</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XY37T.99999.SL.136</GIIN>
        <FINm>Philly Holdco</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QN8XR.99999.SL.136</GIIN>
        <FINm>Football Transfer Fund SPC Football Transfer Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD6N34.99999.SL.136</GIIN>
        <FINm>DA SPC - Grass Capital - DA International ESG Impact Investment Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4R5RL.99999.SL.136</GIIN>
        <FINm>Century Segregated Portfolio of Des Voeux Investments Master (Cayman) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBXJ16.99999.SL.136</GIIN>
        <FINm>KFHC Leasing NV Finance Company I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW1V9M.99999.SL.136</GIIN>
        <FINm>HEYOKHA MAGNA MATER</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJU0D9.99999.SL.136</GIIN>
        <FINm>MEKONG CAPITAL PARTNERS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTFI7J.99999.SL.136</GIIN>
        <FINm>BIF II GP (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>043ZJK.99999.SL.136</GIIN>
        <FINm>Global Infrastructure Partners IV-C Co-Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27C3UX.99999.SL.136</GIIN>
        <FINm>Cyberstarts EP I, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW7SHD.99999.SL.136</GIIN>
        <FINm>FV Associates WH Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VV5AZZ.99999.SL.136</GIIN>
        <FINm>TENOR SPECIAL SITUATION I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5THV0.99999.SL.136</GIIN>
        <FINm>Omni Bridgeway (Fund 5) Cayman Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQVWS7.99999.SL.136</GIIN>
        <FINm>Omni Bridgeway (Fund 5) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZV9WC.99999.SL.136</GIIN>
        <FINm>Huck Capital Fund I (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRZ1XC.99999.SL.136</GIIN>
        <FINm>Canyon Distressed Opportunity Fund III (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REQA45.00000.SP.136</GIIN>
        <FINm>HY GP LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK9UHC.99999.SL.136</GIIN>
        <FINm>GRIDS Ventures Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A55RAP.00011.ME.136</GIIN>
        <FINm>Redmile Capital Offshore II Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EALZ7G.99999.SL.136</GIIN>
        <FINm>Bright Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6ASBK.99999.SL.136</GIIN>
        <FINm>BlackRock VSF V Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJB104.99999.SL.136</GIIN>
        <FINm>Imbue AI Commodity Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L11F3N.99999.SL.136</GIIN>
        <FINm>OCI Brightness Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NIFFB.99999.SL.136</GIIN>
        <FINm>AEA Investors Partners VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJSQ7L.99999.SL.136</GIIN>
        <FINm>Leo Holdings I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27V0TA.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - FD (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE59F2.99999.SL.136</GIIN>
        <FINm>Prosperous Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ2B62.99999.SL.136</GIIN>
        <FINm>Raine Associates III Corp (AIV 2) GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ0LQD.99999.SL.136</GIIN>
        <FINm>HakuCapital Global Investment Fund SPC - HakuCapital Private Opportunities Fund SP1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RVF8N.99999.SL.136</GIIN>
        <FINm>Greenspring Opportunities VI (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>928CND.99999.SL.136</GIIN>
        <FINm>KANTOS TRS LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFI5E5.99999.SL.136</GIIN>
        <FINm>Vesey Street Fund III (ERISA) Blocker, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFC7WH.99999.SL.136</GIIN>
        <FINm>Gaocheng Partnership, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>905EVT.99999.SL.136</GIIN>
        <FINm>Cyprus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGC0VJ.99999.SL.136</GIIN>
        <FINm>Blue Grotto Capital Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z26JWB.99999.SL.136</GIIN>
        <FINm>NEO Property Development Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV2H0Z.99999.SL.136</GIIN>
        <FINm>BR Co-Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0STDLJ.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund II - U (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0L8T6.99999.SL.136</GIIN>
        <FINm>CTF VMS Development Fund SPC - CTF VMS Smart City Development Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT8T7J.99999.SL.136</GIIN>
        <FINm>HWA Investment SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALK0RH.99999.SL.136</GIIN>
        <FINm>Blanford Capital Company #25, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8SIAD.99999.SL.136</GIIN>
        <FINm>Macquarie Capital US Fintech Investments Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVEIWR.99999.SL.136</GIIN>
        <FINm>Crest Cayman Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPHBAJ.99999.SL.136</GIIN>
        <FINm>Private Equity Co-Investment Opportunities Fund II (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLLUKX.99999.SL.136</GIIN>
        <FINm>GP Seeding and Staking Fund Intermediate (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY7QGW.99999.SL.136</GIIN>
        <FINm>S Capital Opportunity Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9K7CH.99999.SL.136</GIIN>
        <FINm>Methodology PUTS FUND A1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SYGIW.99999.SL.136</GIIN>
        <FINm>ThornTree Co-Investment Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XN3EH.00000.SP.136</GIIN>
        <FINm>DST Managers VII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4A3FV.99999.SL.136</GIIN>
        <FINm>Ayres Recovery Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65HZ2E.00013.ME.136</GIIN>
        <FINm>Rishiri Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1J7ZCH.99999.SL.136</GIIN>
        <FINm>China Orient Alternative Investment Fund Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDFI0D.99999.SL.136</GIIN>
        <FINm>Kaizen Asia Pacific Onshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TDNNE.00016.ME.136</GIIN>
        <FINm>Anson North Star Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUW8M.99999.SL.136</GIIN>
        <FINm>Delos Hammer Holdings, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKV8ET.99999.SL.136</GIIN>
        <FINm>Delos Hammer GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T94CG3.99999.SL.136</GIIN>
        <FINm>Sandpiper Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5XSDQ.99999.SL.136</GIIN>
        <FINm>First Ocean Capital Fund SPC-FOUS SP III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPCLWY.99999.SL.136</GIIN>
        <FINm>Five Point Energy Fund II AIV-IV Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>368U90.99999.SL.136</GIIN>
        <FINm>First Ocean Capital Fund SPC -FOUS SP IV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUE60P.99999.SL.136</GIIN>
        <FINm>ADM Galleus Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5P3JY.99999.SL.136</GIIN>
        <FINm>Two Washingtonian Property Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09M9QY.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2020-IV Investor, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EDX5P.99999.SL.136</GIIN>
        <FINm>Colbeck Strategic Lending II Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3ZHFJ.99999.SL.136</GIIN>
        <FINm>Iliad Tech Ventures IV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKMWY8.99999.SL.136</GIIN>
        <FINm>Vena Energy Renewable (Australia) Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FRXJV.99999.SL.136</GIIN>
        <FINm>Pan Orient Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9JZA7.99999.SL.136</GIIN>
        <FINm>Global Perseverance Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB4R5T.99999.SL.136</GIIN>
        <FINm>Ancora Impact Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3274B.99999.SL.136</GIIN>
        <FINm>Crypto Timing Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPL83U.99999.SL.136</GIIN>
        <FINm>XVC Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4HIDQ.99999.SL.136</GIIN>
        <FINm>MT1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23BL00.99999.SL.136</GIIN>
        <FINm>Advent Partners GPE IX Cayman Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLIH4Y.99999.SL.136</GIIN>
        <FINm>A&amp;Q Metric SPC - East Alpha Systematic Commodities SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASPT73.99999.SL.136</GIIN>
        <FINm>Iporanga Early Stage II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMTCDG.99999.SL.136</GIIN>
        <FINm>NYDIG Institutional Bitcoin Cayman Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHSUHV.99999.SL.136</GIIN>
        <FINm>BCIM Strategic Value Master Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WEZDA.99999.SL.136</GIIN>
        <FINm>Prometheus Pacific Growth Fund, LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X27YEH.99999.SL.136</GIIN>
        <FINm>Milford Group Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MQ9M1.99999.SL.136</GIIN>
        <FINm>Hampden Insurance Partners VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHYJVJ.00000.SP.136</GIIN>
        <FINm>Wusheng Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97XN5Z.99999.SL.136</GIIN>
        <FINm>Vectr Ventures Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2CUZI.99999.SL.136</GIIN>
        <FINm>Zhong Shan Strategic Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L46N3B.99999.SL.136</GIIN>
        <FINm>BSCH II B (NEV-GP) L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32VNCR.99999.SL.136</GIIN>
        <FINm>Jupiter Tactical Trading Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JALYGV.99999.SL.136</GIIN>
        <FINm>IDG Breyer Capital Fund GP Associates L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T136BZ.99999.SL.136</GIIN>
        <FINm>Elliott Intermediate Co-Investment I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CN4YK.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Loan Advisers CLO 36, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5KXI7.99999.SL.136</GIIN>
        <FINm>SNFL Co-Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G22A9J.99999.SL.136</GIIN>
        <FINm>Footpath Ventures SPV I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B58HR.99999.SL.136</GIIN>
        <FINm>Blue Owl GP Stakes Cardinal Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZXLGT.99999.SL.136</GIIN>
        <FINm>VicAsset Cayman (Promote) Series III, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWN1Y7.99999.SL.136</GIIN>
        <FINm>DWS Multi Asset Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW3III.99999.SL.136</GIIN>
        <FINm>JZ Cerpi Blocker Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCTRYI.99999.SL.136</GIIN>
        <FINm>Arrowstreet Capital ESG Global Equity Long/Short Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUPXER.99999.SL.136</GIIN>
        <FINm>Highside Global Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UTV2A.99999.SL.136</GIIN>
        <FINm>Bridge Village Program</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PQ9IA.99999.SL.136</GIIN>
        <FINm>Natixis US Large Cap Growth Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDSWDB.99999.SL.136</GIIN>
        <FINm>OSV Sustenance Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W69EBL.99999.SL.136</GIIN>
        <FINm>Bridgetown Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59YVTJ.99999.SL.136</GIIN>
        <FINm>Stony Point Capital Partners Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J57107.99999.SL.136</GIIN>
        <FINm>CCEL Funding 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZZLRS.99999.SL.136</GIIN>
        <FINm>FrontRange Corporate Fund I (Offshore), LP.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB3WID.99999.SL.136</GIIN>
        <FINm>Pueblo Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL6T9U.99999.SL.136</GIIN>
        <FINm>Oceanwood Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEMVDN.99999.SL.136</GIIN>
        <FINm>HL IOF Offshore Equity Company LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EXGV3.99999.SL.136</GIIN>
        <FINm>SPARX Mirai Creation Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEPMVF.99999.SL.136</GIIN>
        <FINm>Southern Ridges Master Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K2FDB.99999.SL.136</GIIN>
        <FINm>ACP Accelerant Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U9LX3.99999.SL.136</GIIN>
        <FINm>Onsen Global Alpha Fund SPC obo Private Equity-SC41 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>810F38.99999.SL.136</GIIN>
        <FINm>Fifth Stockholm CI SPV Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>886S3I.99999.SL.136</GIIN>
        <FINm>CMBS Investment Trust, Series COMM 2014-UBS2-E</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4P2XK.99999.SL.136</GIIN>
        <FINm>CMBS Investment Trust, Series CSAIL 2015-C1-E-XE</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFIJMN.99999.SL.136</GIIN>
        <FINm>Corsair-DPWA Investment Partners C L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4WSDE.99999.SL.136</GIIN>
        <FINm>Corsair-DPWA Investment Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPDI3L.99999.SL.136</GIIN>
        <FINm>Siguler Guff FW (Cayman) Holings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9NSHA.99999.SL.136</GIIN>
        <FINm>Yunqi China Special Investment A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK0DZ2.99999.SL.136</GIIN>
        <FINm>Zenistone One</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7F4ZF.99999.SL.136</GIIN>
        <FINm>Gorllwyn Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23HURH.99999.SL.136</GIIN>
        <FINm>Baldr Sol Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HBPD1.99999.SL.136</GIIN>
        <FINm>PLINTH ART MASTER FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83GD3H.99999.SL.136</GIIN>
        <FINm>VP FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1NE6Z.99999.SL.136</GIIN>
        <FINm>Seed Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNC2Z2.99999.SL.136</GIIN>
        <FINm>FutureX Innovation SPC - Special Opportunity Fund VI SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBK9AF.99999.SL.136</GIIN>
        <FINm>Clover CLO 2019-2 Income Note, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R436F.99999.SL.136</GIIN>
        <FINm>LSL Asian Fury Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1IFI4.99999.SL.136</GIIN>
        <FINm>Vista Equity Partners Fund VII-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TADQV.99999.SL.136</GIIN>
        <FINm>Kapital Fund SPC Kapital Absolute Return Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7D9P6C.99999.SL.136</GIIN>
        <FINm>Acacia Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL9KSE.99999.SL.136</GIIN>
        <FINm>Alfa Co-invest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0X46L.99999.SL.136</GIIN>
        <FINm>GR Capital GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJWNC8.99999.SL.136</GIIN>
        <FINm>VIA III Chaoyang Venture LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWTSUE.99999.SL.136</GIIN>
        <FINm>Nassau Private Credit Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPY37V.99999.SL.136</GIIN>
        <FINm>Nezu China Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGPDK2.99999.SL.136</GIIN>
        <FINm>Generate CLO 7 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCA2SJ.99999.SL.136</GIIN>
        <FINm>MREP CO-INVESTMENTS EUI II-C-LALA, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWEWJ9.99999.SL.136</GIIN>
        <FINm>Destination Partners Offshore Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>598Y1R.99999.SL.136</GIIN>
        <FINm>Alaned Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWX06V.99999.SL.136</GIIN>
        <FINm>DGW GJFH Brookview</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTUNQ3.99999.SL.136</GIIN>
        <FINm>BDT Capital Partners Fund 3 (TE), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X73VWY.99999.SL.136</GIIN>
        <FINm>Hayfin Chief LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CKT4X.99999.SL.136</GIIN>
        <FINm>BTOF (Murka Feeder) (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYHBIK.99999.SL.136</GIIN>
        <FINm>US IG Municipal Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MRBK2.99999.SL.136</GIIN>
        <FINm>Callodine Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUXJ6Z.99999.SL.136</GIIN>
        <FINm>PEP Global Fund 8 USD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67LIX9.99999.SL.136</GIIN>
        <FINm>Hilbert Digital Asset Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XX4JPJ.99999.SL.136</GIIN>
        <FINm>Vista Equity Partners Fund VII GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGHDGX.99999.SL.136</GIIN>
        <FINm>BREP IX Commercial Real Estate Fund (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS48GB.99999.SL.136</GIIN>
        <FINm>BSOF Offshore Aggregator Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQF2MU.99999.SL.136</GIIN>
        <FINm>BSOF Offshore (E) Aggregator Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V5EWH.99999.SL.136</GIIN>
        <FINm>BSOF Offshore Blocker Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0J5FK.99999.SL.136</GIIN>
        <FINm>MA Niederhoffer Smart Alpha Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPR8KL.99999.SL.136</GIIN>
        <FINm>Ping An Flexible Treasury SPC-Ping An Flexible Treasury Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50W40Q.99999.SL.136</GIIN>
        <FINm>Bradbury Private Dividend XI Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6Q4EN.99999.SL.136</GIIN>
        <FINm>Yuanta Diamond Funds SPC - Yuanta Vietnam Leader Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6U1Y7.99999.SL.136</GIIN>
        <FINm>Altrium PE Fund I F&amp;F L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDH7Y8.99999.SL.136</GIIN>
        <FINm>UBS CAY Investment Fund Series-UBS Asian Bonds Series 6 USD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKKXG9.99999.SL.136</GIIN>
        <FINm>GPE Fund 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPFBRW.99999.SL.136</GIIN>
        <FINm>Satoshi Capital, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQMKB1.99999.SL.136</GIIN>
        <FINm>EduCo Continuation Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZKPGL.99999.SL.136</GIIN>
        <FINm>AC Finance MSN259 Limited.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2746Q5.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners CLO XIX, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIEWPN.99999.SL.136</GIIN>
        <FINm>TYG Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL67WF.99999.SL.136</GIIN>
        <FINm>BPO Series A-1 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LHPBG.99999.SL.136</GIIN>
        <FINm>Yangtze Global Growth Fund SPC - Growth No.1 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU6FKV.99999.SL.136</GIIN>
        <FINm>Rubicon Technology Partners II (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JYXEC.99999.SL.136</GIIN>
        <FINm>Kennedy Lewis Capital Partners Master Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MN70Z.99999.SL.136</GIIN>
        <FINm>Ming &amp; Lien Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GEBZN.99999.SL.136</GIIN>
        <FINm>Padawan LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZSTBZ.99999.SL.136</GIIN>
        <FINm>ArcChain Capital Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NZ6QQ.99999.SL.136</GIIN>
        <FINm>Minerva Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3G2AG.99999.SL.136</GIIN>
        <FINm>SSG ME Private Debt Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRZEBY.99999.SL.136</GIIN>
        <FINm>GCL CPOL Realty II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQPJTE.99999.SL.136</GIIN>
        <FINm>Private Markets Fund 2019 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0938S.99999.SL.136</GIIN>
        <FINm>Praxis Real Estate Co-Investment II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87HYYT.99999.SL.136</GIIN>
        <FINm>BCV 2019-MD Primary, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KIP79.99999.SL.136</GIIN>
        <FINm>DCM Japan Fund IX, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SJ9NS.99999.SL.136</GIIN>
        <FINm>Vertex Israel Opportunity Fund UT, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AU82UL.99999.SL.136</GIIN>
        <FINm>HASelect-Medical Receivables Litigation Finance Fund International SP, a segregated portfolio of HedgeACT International SPC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFKB2Z.99999.SL.136</GIIN>
        <FINm>Hamburg Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADCIXP.99999.SL.136</GIIN>
        <FINm>Burford Opportunity Feeder Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXXXXW.99999.SL.136</GIIN>
        <FINm>Hanaco Growth Ventures L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX3F0P.99999.SL.136</GIIN>
        <FINm>Vintage Clal Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLV3K0.99999.SL.136</GIIN>
        <FINm>SPARKLABS TAIPEI FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40SN41.99999.SL.136</GIIN>
        <FINm>CPE Assets Allocation Fund F Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86KQYW.99999.SL.136</GIIN>
        <FINm>Vida Insurance Credit Opportunity Fund III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RLZKE.99999.SL.136</GIIN>
        <FINm>venBio Global Strategic GP III, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1TL6X.99999.SL.136</GIIN>
        <FINm>NBKC Whitehawk French Properties I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFHSC4.99999.SL.136</GIIN>
        <FINm>Octagon Investment Partners 44, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DW2EN.00006.ME.136</GIIN>
        <FINm>Sky9 Capital Fund IV GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EEQBC.99999.SL.136</GIIN>
        <FINm>CDH Management Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2EL1N.99999.SL.136</GIIN>
        <FINm>CDH Opportunities Holdings Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNVZ59.99999.SL.136</GIIN>
        <FINm>Harvest Wealth Global Investments SPC - Harvest Wealth Innovation PE Fund II Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Y3XV6.99999.SL.136</GIIN>
        <FINm>Siris Partners Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXEV1P.99999.SL.136</GIIN>
        <FINm>Blackstone Core Equity Partners - F (Cayman) NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VG92J.99999.SL.136</GIIN>
        <FINm>Blackstone Core Equity Partners (Cayman) NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB1163.99999.SL.136</GIIN>
        <FINm>TAKUMI CAPITAL SMALL CAP MASTER FUND, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3JNGS.99999.SL.136</GIIN>
        <FINm>GGCP Corporation Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBT77N.99999.SL.136</GIIN>
        <FINm>UBS CAY Investment Fund Series-UBS Asian Bonds Series 4 USD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV37HN.99999.SL.136</GIIN>
        <FINm>BCP Great Lakes GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG1C8V.99999.SL.136</GIIN>
        <FINm>Siguler Guff Bow Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNENBZ.99999.SL.136</GIIN>
        <FINm>400 Capital Asset Based Intermediate Term Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD0BAG.99999.SL.136</GIIN>
        <FINm>BitKraft Esports Ventures Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0T3XS.99999.SL.136</GIIN>
        <FINm>Essence TMT Equity I Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE6P9C.99999.SL.136</GIIN>
        <FINm>KKR Show Aggregator GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXMW9D.99999.SL.136</GIIN>
        <FINm>Citi Loan Funding Metview II LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAUX0R.99999.SL.136</GIIN>
        <FINm>Financial Institution Note Securitization 2021</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A00CFC.99999.SL.136</GIIN>
        <FINm>Deovolente Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S42RLY.99999.SL.136</GIIN>
        <FINm>522 Funding CLO 2019-5, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ81L8.99999.SL.136</GIIN>
        <FINm>WCP Tactical Securities Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W5SXY.99999.SL.136</GIIN>
        <FINm>Hampden Insurance Partners Management (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SQAJR.99999.SL.136</GIIN>
        <FINm>Project Cotton SPV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLQE5H.99999.SL.136</GIIN>
        <FINm>Shield Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L45XTJ.99999.SL.136</GIIN>
        <FINm>CIFC Event Driven Opportunities Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ838J.99999.SL.136</GIIN>
        <FINm>Citi Loan Funding SL 6 LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKN5BU.99999.SL.136</GIIN>
        <FINm>Avenue Europe Special Situations Fund II Continuation Vehicle (US), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJSW84.99999.SL.136</GIIN>
        <FINm>Asset Management One Cayman Master Fund SPC - Quantitative Fixed Income Portfolio SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJHUN4.99999.SL.136</GIIN>
        <FINm>Acorn Heavy Industries LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H99XXL.00000.LE.136</GIIN>
        <FINm>Guotai Junan Investment SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76RURU.99999.SL.136</GIIN>
        <FINm>FIRST GUARDIAN SECURED CONVERTIBLE BOND FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QKYMC.99999.SL.136</GIIN>
        <FINm>TC Special Private Equity Opportunities V Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQQP8G.99999.SL.136</GIIN>
        <FINm>SPE III CIP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57C4BH.99999.SL.136</GIIN>
        <FINm>Epic Capital Development Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQP1TM.99999.SL.136</GIIN>
        <FINm>TOP Venture IGP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVXZWA.99999.SL.136</GIIN>
        <FINm>BREP VIII SBS Leo Holding (NQ) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZZIRA.99999.SL.136</GIIN>
        <FINm>Cayuga Park CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WVP4W.99999.SL.136</GIIN>
        <FINm>Asia Enterprise III Offshore L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D50YK1.99999.SL.136</GIIN>
        <FINm>Salt Rock Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GD9CW.99999.SL.136</GIIN>
        <FINm>Garrison Opportunity Fund IV B AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UTTYZ.99999.SL.136</GIIN>
        <FINm>Fortified Bridge Assets SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V49HKQ.00000.LE.136</GIIN>
        <FINm>GOLDEN BULL MANAGED FUNDS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8Q73Q.99999.SL.136</GIIN>
        <FINm>Riverwood Multi-Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUW35D.99999.SL.136</GIIN>
        <FINm>SENTE Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAEVKI.99999.SL.136</GIIN>
        <FINm>GTAM Student Loan Portfolio VI Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WK4UG.99999.SL.136</GIIN>
        <FINm>North Haven Private Equity Asia Specialty Chemicals, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1IE45.99999.SL.136</GIIN>
        <FINm>GS Gamma Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81HWNW.99999.SL.136</GIIN>
        <FINm>Innovation Trust 2009</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPTZT4.99999.SL.136</GIIN>
        <FINm>Voda Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAW8ZL.99999.SL.136</GIIN>
        <FINm>mimStream Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R09WVT.99999.SL.136</GIIN>
        <FINm>Integrated Macro Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V37XJ0.99999.SL.136</GIIN>
        <FINm>Public House Trustee Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVIELT.00003.ME.136</GIIN>
        <FINm>Coast Diversified Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJGF1G.99999.SL.136</GIIN>
        <FINm>Mountain Investments (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFED2S.99999.SL.136</GIIN>
        <FINm>US Real Estate Stream Three Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP9DTQ.99999.SL.136</GIIN>
        <FINm>Superfund White SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11TPFK.99999.SL.136</GIIN>
        <FINm>Principal / CS Canadian Equity Income Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUBWG3.99999.SL.136</GIIN>
        <FINm>Tapestry Investment Vehicle I, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMSMWZ.99999.SL.136</GIIN>
        <FINm>Crestview Partners III (TE 2), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHYKY4.99999.SL.136</GIIN>
        <FINm>GOLD 3000 LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EXT96.99999.SL.136</GIIN>
        <FINm>Pohua JT Private Equity Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFY3BP.99999.SL.136</GIIN>
        <FINm>GI Plum Fund B Feeder (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVVWPY.99999.SL.136</GIIN>
        <FINm>FCOI II SS 2013, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B4WTL.99999.SL.136</GIIN>
        <FINm>VPB Multi Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H78FV6.99999.SL.136</GIIN>
        <FINm>Fortress Credit Opportunities Fund IV (C) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX0ILN.99999.SL.136</GIIN>
        <FINm>KKR Casablanca Aggregator L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L681T4.99999.SL.136</GIIN>
        <FINm>First Eagle Direct Lending Fund III-B (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNKIQ3.99999.SL.136</GIIN>
        <FINm>Absolute Activist Value Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADGZMQ.99999.SL.136</GIIN>
        <FINm>522 Funding CLO 2018-2(A), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX3JQZ.00000.SP.136</GIIN>
        <FINm>Sciens Global Strategies Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Q3ISY.00001.ME.136</GIIN>
        <FINm>Summit Trust Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VNIA1.99999.SL.136</GIIN>
        <FINm>GSR Partners I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>235LFM.00003.ME.136</GIIN>
        <FINm>Cordiant Shipping Opportunities LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDMM0A.99999.SL.136</GIIN>
        <FINm>TOP II Parallel II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DH50E.99999.SL.136</GIIN>
        <FINm>Black Bear Value Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0FTKM.00000.LE.136</GIIN>
        <FINm>Fortress Japan Opportunity Fund III (Yen B) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTASIV.99999.SL.136</GIIN>
        <FINm>Tremblant Long Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q825JJ.99999.SL.136</GIIN>
        <FINm>Glenhill Capital Overseas Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0XRZX.00001.ME.136</GIIN>
        <FINm>Kuramo Africa Opportunity Master Co-Investment Vehicle II, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQL23R.99999.SL.136</GIIN>
        <FINm>Halcyon Loan Advisors Funding 2015-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33MFEF.99999.SL.136</GIIN>
        <FINm>SB PV GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0G4IJG.99999.SL.136</GIIN>
        <FINm>Asia Infra Networks Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5K44W.99999.SL.136</GIIN>
        <FINm>Clearwater CP GP Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHTN9N.99999.SL.136</GIIN>
        <FINm>Greenspring Global Partners VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3ER5R.99999.SL.136</GIIN>
        <FINm>FBC Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>762R5B.00000.LE.136</GIIN>
        <FINm>New Peak Enhanced Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSLB3X.99999.SL.136</GIIN>
        <FINm>Chelsfield Asia Fund 1 Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0DFJB.99999.SL.136</GIIN>
        <FINm>Eastland Investors Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52LCSS.99999.SL.136</GIIN>
        <FINm>Credit Value Master Fund 2016 Subsidiary, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGQQ5R.99999.SL.136</GIIN>
        <FINm>Omega Fund IV GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3ZF3S.00000.SP.136</GIIN>
        <FINm>Leopard Capital Haiti CI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIJQSH.99999.SL.136</GIIN>
        <FINm>Jamestown CLO V Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7BGX9.99999.SL.136</GIIN>
        <FINm>White Oaks Offshore Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASB9UX.99999.SL.136</GIIN>
        <FINm>Cirrix Cayman Ltd. 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZR1UV.99999.SL.136</GIIN>
        <FINm>Med Trading Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7773H.99999.SL.136</GIIN>
        <FINm>GEF-REBlocker, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIHTCY.99999.SL.136</GIIN>
        <FINm>FJOF III QII L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFKPYW.99999.SL.136</GIIN>
        <FINm>Mesirow Multi-Strategy Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB2WHH.99999.SL.136</GIIN>
        <FINm>VVS Asset Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAEUQN.99999.SL.136</GIIN>
        <FINm>FTCI (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEML1P.00000.SP.136</GIIN>
        <FINm>Unicorn Partners GP Fund I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81BDKU.99999.SL.136</GIIN>
        <FINm>Persistent Asset Trading Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REB3WS.99999.SL.136</GIIN>
        <FINm>CARLYLE GLOBAL MKT STRATS CLO 2011-1,LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL2C2F.00000.LE.136</GIIN>
        <FINm>Paulson Special Situations II Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSTTLM.99999.SL.136</GIIN>
        <FINm>Muzinich Special Opportunities Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGPDPB.99999.SL.136</GIIN>
        <FINm>Crossover Healthcare Emerging Asia Public Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EK6DHS.99999.SL.136</GIIN>
        <FINm>Mulberry Asia</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>522G8Z.99999.SL.136</GIIN>
        <FINm>Hamilton Lane Global SMID, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08VKBC.99999.SL.136</GIIN>
        <FINm>Senglar Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8GP2Y.99999.SL.136</GIIN>
        <FINm>DAC Holding II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M7FIY.99999.SL.136</GIIN>
        <FINm>TriLinc Global Impact Fund - Latin America III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECUYNZ.99999.SL.136</GIIN>
        <FINm>Behavioral Equity Market Neutral Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VEMI5.99999.SL.136</GIIN>
        <FINm>China Opportunities HCF OFS Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EU7TF6.99999.SL.136</GIIN>
        <FINm>Triangle Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UW483T.99999.SL.136</GIIN>
        <FINm>The Zambezi Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRHU8W.00000.LE.136</GIIN>
        <FINm>LionBird I Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33MX02.99999.SL.136</GIIN>
        <FINm>Rubicon Inrernational Leaders Private Fund 1,Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSQS90.99999.SL.136</GIIN>
        <FINm>Old Orchard Credit Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VV4NT8.99999.SL.136</GIIN>
        <FINm>BACAP Institutional Multi-Strategy SPV,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8B6NZ.00000.SP.136</GIIN>
        <FINm>NASA Private Trust Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ENQUM.99999.SL.136</GIIN>
        <FINm>ALEF CAPITAL</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNNKUR.99999.SL.136</GIIN>
        <FINm>Bluebird Leasing Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XRXK4.99999.SL.136</GIIN>
        <FINm>Titan Seed Offshore Fund I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTK5ZE.99999.SL.136</GIIN>
        <FINm>Rockhampton Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD1QR8.99999.SL.136</GIIN>
        <FINm>M Square Portfolio of Investments SPC - Segregated Portfolio Class 10 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69EXUP.99999.SL.136</GIIN>
        <FINm>EMPLA Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB9IM5.99999.SL.136</GIIN>
        <FINm>Pulsar Fund SPC Class P Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GSTZD.00001.ME.136</GIIN>
        <FINm>Muirfield Value Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCN5EP.99999.SL.136</GIIN>
        <FINm>ISFE 21</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX69VL.99999.SL.136</GIIN>
        <FINm>Ansbacher International Real Estate Prime 1 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IURGI4.99999.SL.136</GIIN>
        <FINm>BACH OPTION FEEDER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE8LT9.00001.ME.136</GIIN>
        <FINm>Trient Macro Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XDP5J.99999.SL.136</GIIN>
        <FINm>Edgestream Extended Tactical Futures Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98I9B5.99999.SL.136</GIIN>
        <FINm>Peak Partners Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIM1B1.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Private Equity (E&amp;P) XII Main-2 (Cayman D), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT8PHS.99999.SL.136</GIIN>
        <FINm>Schroder Adveq US Management I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6XL08.99999.SL.136</GIIN>
        <FINm>Eaton Vance Global Macro Absolute Return Advantage Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6X1DZ.00012.ME.136</GIIN>
        <FINm>Araza Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZL6TQ8.99999.SL.136</GIIN>
        <FINm>MF Global I 2015 Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPF1Z9.99999.SL.136</GIIN>
        <FINm>RoC Capital Management, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU8XKL.99999.SL.136</GIIN>
        <FINm>Vestar/Triton Investments Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPX1SY.99999.SL.136</GIIN>
        <FINm>SLF 2016-L Holdings GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E18G6K.99999.SL.136</GIIN>
        <FINm>Pentwater Equity Opportunities Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7V2T9T.99999.SL.136</GIIN>
        <FINm>MidOcean Investor III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC20U6.99999.SL.136</GIIN>
        <FINm>Global Alpha Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7K1Q9L.99999.SL.136</GIIN>
        <FINm>West CLO 2013-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJPY2A.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - Freedom, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69UJDW.99999.SL.136</GIIN>
        <FINm>KLS Diversified Master Fund GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZ01C8.99999.SL.136</GIIN>
        <FINm>Crossover Healthcare Emerging Asia Illiquid Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZ9GF5.99999.SL.136</GIIN>
        <FINm>Firstag Securities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4CLZD.99999.SL.136</GIIN>
        <FINm>Mekong Agricultural Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGPJ1M.99999.SL.136</GIIN>
        <FINm>CP Carco Intermediate, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQKN9J.99999.SL.136</GIIN>
        <FINm>Tor Asia Credit Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ08AS.00001.ME.136</GIIN>
        <FINm>Lansdowne Insight Discovery MF Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>806NNN.99999.SL.136</GIIN>
        <FINm>AUDA SECONDARY III SLP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8HA1Q.99999.SL.136</GIIN>
        <FINm>USIP Funding II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAEUZF.99999.SL.136</GIIN>
        <FINm>KKR-Milton II India Investors Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>055UV9.00000.SP.136</GIIN>
        <FINm>The SB Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX1AWZ.99999.SL.136</GIIN>
        <FINm>VGO Special Situations Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAKVJM.00005.ME.136</GIIN>
        <FINm>LL Funds Offshore SPC, Ltd. - SP-E</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYURHG.99999.SL.136</GIIN>
        <FINm>Prestwick Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA6PX4.99999.SL.136</GIIN>
        <FINm>Scopeset Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KVTWP.99999.SL.136</GIIN>
        <FINm>Superhybrid Property Fund SPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YPJ6U.99999.SL.136</GIIN>
        <FINm>ACE Global Equity GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ4USU.99999.SL.136</GIIN>
        <FINm>Dagonia L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMSTS7.99999.SL.136</GIIN>
        <FINm>HT GLOBAL HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0UB8I.99999.SL.136</GIIN>
        <FINm>TMA/PATHWAY PRIVATE EQUITY TRUST II (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY OR TEKIKAKU KIKAN TOSHIKA GENTEI)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39KW98.99999.SL.136</GIIN>
        <FINm>Hutch Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH6GRZ.99999.SL.136</GIIN>
        <FINm>Quantedge Global Fund Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF060C.99999.SL.136</GIIN>
        <FINm>KREC YM DebtCo Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP8MHA.99999.SL.136</GIIN>
        <FINm>KKR European Fund II Private Investors Offshore (USD), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6LLEY.99999.SL.136</GIIN>
        <FINm>CD&amp;R Reign Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVZEPX.00001.ME.136</GIIN>
        <FINm>ADC International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IXKTW.99999.SL.136</GIIN>
        <FINm>Rongtong Overseas China Opportunity SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP9MBA.99999.SL.136</GIIN>
        <FINm>Dyal Capital Partners Zeus Aggregator AB-2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN28PC.99999.SL.136</GIIN>
        <FINm>Sigma Co-Invest Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53FKBI.99999.SL.136</GIIN>
        <FINm>Altair CHP Offshore Fund II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJPH3W.99999.SL.136</GIIN>
        <FINm>Altum European Trading SPC, Ltd., on behalf of and for the account of Hedge SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0XRZX.00000.LE.136</GIIN>
        <FINm>Kuramo Africa Opportunity Offshore Co-Investment Vehicle II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLGHE0.99999.SL.136</GIIN>
        <FINm>venBio Global Strategic Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SGDL4.00000.LE.136</GIIN>
        <FINm>CCM Master Qualified Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE53H2.99999.SL.136</GIIN>
        <FINm>LAH Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BN3FE.99999.SL.136</GIIN>
        <FINm>Empiric Managed Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CMKRQ.99999.SL.136</GIIN>
        <FINm>VECTOR CM HOLDINGS CAYMAN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIUIUU.99999.SL.136</GIIN>
        <FINm>KLS Macro Rates Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00042.ME.136</GIIN>
        <FINm>Excelsior 2001 Partners Cayman Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1J1UKL.99999.SL.136</GIIN>
        <FINm>Solomon Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YZT8B.99999.SL.136</GIIN>
        <FINm>DOF IV Al Breck Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPHFWS.99999.SL.136</GIIN>
        <FINm>Mason Sunnyside Credit Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5DTW8.99999.SL.136</GIIN>
        <FINm>Star Private Equity NW Equity and Mezzanine Fund Portfolio III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYVGVR.99999.SL.136</GIIN>
        <FINm>Western Asset Macro Opportunities Alternatives Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJP4SM.99999.SL.136</GIIN>
        <FINm>ZM SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW1RCC.99999.SL.136</GIIN>
        <FINm>SCULPTOR ENI LT INVESTORS LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V33NUC.99999.SL.136</GIIN>
        <FINm>M Square Global Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFVC6R.99999.SL.136</GIIN>
        <FINm>CMAP Graticule Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPTF7M.99999.SL.136</GIIN>
        <FINm>Cantilever II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVKZ2W.99999.SL.136</GIIN>
        <FINm>TMPE 2017 USD Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP3ZIZ.00000.SP.136</GIIN>
        <FINm>HRD (Cayman) Gretzky, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00008.ME.136</GIIN>
        <FINm>BlackRock Cayman Finco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR1D1L.99999.SL.136</GIIN>
        <FINm>Kubera Cross-Border Incentives SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WT4H9.99999.SL.136</GIIN>
        <FINm>Logistics Common Co-Investment Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7RDHW.00011.ME.136</GIIN>
        <FINm>DBM Sparta Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK1E91.99999.SL.136</GIIN>
        <FINm>BVP-IV CAYMAN XIV LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6M5U4.99999.SL.136</GIIN>
        <FINm>Multi-Strategy Alpha Port MAPS TM Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>210AMD.99999.SL.136</GIIN>
        <FINm>SUNLEY HOUSE LIMITED PARTNERSHIP III-GPE VII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBN9WZ.99999.SL.136</GIIN>
        <FINm>Farallon Asia Sp Situations Mstr, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7I1PF.99999.SL.136</GIIN>
        <FINm>Highland Latin America Consulting, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHX9XZ.99999.SL.136</GIIN>
        <FINm>CSCP III Feeder II - A (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55Q6ZC.99999.SL.136</GIIN>
        <FINm>Conatus Capital Opportunities Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STJSPT.99999.SL.136</GIIN>
        <FINm>ISQ Global Infrastructure Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>767TXX.99999.SL.136</GIIN>
        <FINm>AUDA AGP II (CAYMAN) GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGYNZC.99999.SL.136</GIIN>
        <FINm>OHA Credit Partners XII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>466SPF.99999.SL.136</GIIN>
        <FINm>ZEI Co-Invest 1 Fund, L.P. FKA ZEI Asia Logistics Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQSHAT.99999.SL.136</GIIN>
        <FINm>Altair European Real Estate Opportunitie</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>162K7S.99999.SL.136</GIIN>
        <FINm>Guggenheim Macro Opportunities Fund CFC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQTPWA.99999.SL.136</GIIN>
        <FINm>CRP VI 71 SMITH OFFSHORE FEEDER FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJYQ78.99999.SL.136</GIIN>
        <FINm>APDS Management Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDT4NB.00000.SP.136</GIIN>
        <FINm>IHS Fund II SA (Cayman GP) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9QQ3N.99999.SL.136</GIIN>
        <FINm>Barings CLO Investment Partners (Mini-Master) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YMPLV.99999.SL.136</GIIN>
        <FINm>K Opp Fund SPC-K Fixed Interval Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT3EWC.99999.SL.136</GIIN>
        <FINm>Corbin ERISA Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PBBN4.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund II - T (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY29DI.99999.SL.136</GIIN>
        <FINm>BDE Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLU6NV.99999.SL.136</GIIN>
        <FINm>EMP II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25J4QJ.99999.SL.136</GIIN>
        <FINm>Amundsen Global Segregated Portfolio of Fram Capital Global SPC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CB5SQ.99999.SL.136</GIIN>
        <FINm>Madison Park Funding VII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>724NLT.99999.SL.136</GIIN>
        <FINm>Inwardvest</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A74CRA.99999.SL.136</GIIN>
        <FINm>Tencent Growth 2015, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAKL34.99999.SL.136</GIIN>
        <FINm>CAIS Sculptor Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN1E7W.00000.SP.136</GIIN>
        <FINm>Delta FS Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RBB1B.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund II (Cayman) - NQ II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3396LV.99999.SL.136</GIIN>
        <FINm>Peak Offshore Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XTQFP.99999.SL.136</GIIN>
        <FINm>Capstone Income Opportunities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AURFU.99999.SL.136</GIIN>
        <FINm>Regulus Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX1DMX.99999.SL.136</GIIN>
        <FINm>Concord Misr Investments (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIV14K.99999.SL.136</GIIN>
        <FINm>Bay Resource Partners Offshore Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJS0KI.99999.SL.136</GIIN>
        <FINm>Waterfall Eden Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3M7N9.99999.SL.136</GIIN>
        <FINm>NGA Capital Feeder Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10C69X.99999.SL.136</GIIN>
        <FINm>ARCH Capital Asian Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHZB0Z.00000.LE.136</GIIN>
        <FINm>Alhambra Bank &amp; Trust Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DRUT2.00001.ME.136</GIIN>
        <FINm>5E Fund Finance</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LT1QC.99999.SL.136</GIIN>
        <FINm>Bronson Point Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMWI6N.99999.SL.136</GIIN>
        <FINm>Astignes Asia Rates Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MJ5BV.00000.LE.136</GIIN>
        <FINm>HALCYON STRUCTURED OPPORTUNITIES OFFSHORE FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M56CPI.99999.SL.136</GIIN>
        <FINm>Li Ka-Shing Unity Trustco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EPCCY.99999.SL.136</GIIN>
        <FINm>BBR Atlantic Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKWL7J.00013.ME.136</GIIN>
        <FINm>Direct Investments SPC - Segregated Portfolio Cell 14</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T50KHX.00000.LE.136</GIIN>
        <FINm>Silver Creek Custom Platform Opportunities, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6IL17.99999.SL.136</GIIN>
        <FINm>CyberHedge Fund I, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0KKMN.99999.SL.136</GIIN>
        <FINm>Worldwide Opportunities Fund SPC - Evergreen Growth Saver SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBFBXE.99999.SL.136</GIIN>
        <FINm>EnTrust Structured Income Fund I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8YJ0K.99999.SL.136</GIIN>
        <FINm>MidOcean Credit Opportunity Offshore Intermediate Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA1W8F.00001.ME.136</GIIN>
        <FINm>Cleargate Greek Recovery Fund, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J7L11.99999.SL.136</GIIN>
        <FINm>Boathouse Row Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05GH4T.99999.SL.136</GIIN>
        <FINm>IS SPV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C6JK8.00000.SP.136</GIIN>
        <FINm>Chengwei Evergreen Management, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BM5RK.99999.SL.136</GIIN>
        <FINm>Queenscliff Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KIWAJ.00000.SP.136</GIIN>
        <FINm>Family Donations Management PTC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCA2T6.99999.SL.136</GIIN>
        <FINm>Oak Hill Capital Partners II (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBR62U.99999.SL.136</GIIN>
        <FINm>FPFD Corporates Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEU6P3.00000.LE.136</GIIN>
        <FINm>Tenor International &amp; Commercial Arbitration Master Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SARX8H.99999.SL.136</GIIN>
        <FINm>ELITE INTERNATIONAL HOLDINGS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNDX3M.99999.SL.136</GIIN>
        <FINm>Solidian Fund II (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56ZCV6.99999.SL.136</GIIN>
        <FINm>LYNAS ASIA FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZHRVF.99999.SL.136</GIIN>
        <FINm>ASP (Feeder) 2014 Global Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBEWW3.99999.SL.136</GIIN>
        <FINm>Star Capital Advisors Hedge Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28WA38.99999.SL.136</GIIN>
        <FINm>Two Sigma Alya Cayman Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94QT5X.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - S (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H817J2.00006.ME.136</GIIN>
        <FINm>CICC Investment Management Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1J4AZL.99999.SL.136</GIIN>
        <FINm>Melody Special Opportunities Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV4X1Q.99999.SL.136</GIIN>
        <FINm>FYI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRUMRI.99999.SL.136</GIIN>
        <FINm>ISAM Vector A Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIJTKS.99999.SL.136</GIIN>
        <FINm>Gramercy Emerging Markets Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QPF1A.99999.SL.136</GIIN>
        <FINm>TFO Toorak Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFVKZF.99999.SL.136</GIIN>
        <FINm>LSVP DT Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQS67S.99999.SL.136</GIIN>
        <FINm>Foxhaven Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQEC6I.99999.SL.136</GIIN>
        <FINm>Alpstone Global Macro Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VELRY4.99999.SL.136</GIIN>
        <FINm>2016 Multi Asset Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0VC9R.00001.ME.136</GIIN>
        <FINm>VTD 705 AG, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQKDF9.99999.SL.136</GIIN>
        <FINm>PP V MRH I Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXN5BS.99999.SL.136</GIIN>
        <FINm>BREP Asia SBS Sedan Holding (Q) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45Z88X.00000.LE.136</GIIN>
        <FINm>Tenor Opportunity Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24AMDU.99999.SL.136</GIIN>
        <FINm>Source/PB-3, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R70ZVX.99999.SL.136</GIIN>
        <FINm>Samlyn Long Alpha Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDWLPH.99999.SL.136</GIIN>
        <FINm>Owl Creek Credit Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2KRE7.99999.SL.136</GIIN>
        <FINm>1798 UK Small Cap Best Ideas Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTSIXX.99999.SL.136</GIIN>
        <FINm>Gotham Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPKXRB.99999.SL.136</GIIN>
        <FINm>BIAS Investors (Cayman) Ltd. formerly BIAS (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2ZZLH.99999.SL.136</GIIN>
        <FINm>Harbor Spring Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPW8X7.99999.SL.136</GIIN>
        <FINm>AEA Investors Fund V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GXLAN.99999.SL.136</GIIN>
        <FINm>Cypress Capital Wealth Management SPC - Cypress Global Secured Lending Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UL6VR.99999.SL.136</GIIN>
        <FINm>CVP High Income Private Credit Evergreen Fund (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PYF7A.00002.ME.136</GIIN>
        <FINm>BOULEVARD AL AREEN REAL ESTATE DEVEL CO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D96C9N.99999.SL.136</GIIN>
        <FINm>ANRP (EPE AIV II), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QYGP7.99999.SL.136</GIIN>
        <FINm>FREES VR FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDED64.99999.SL.136</GIIN>
        <FINm>Audley Investment I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQJ2XX.99999.SL.136</GIIN>
        <FINm>Titularizadora de DPRs Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S56W25.99999.SL.136</GIIN>
        <FINm>The Far East Value Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS557M.99999.SL.136</GIIN>
        <FINm>Saka Capital Liquid Credit Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IUEAC.99999.SL.136</GIIN>
        <FINm>Duodecim SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKPF6W.99999.SL.136</GIIN>
        <FINm>Corsair IV Payment Holdings Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1Y43U.99999.SL.136</GIIN>
        <FINm>Macquarie Global Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGCX8L.99999.SL.136</GIIN>
        <FINm>R&amp;F Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10EI89.99999.SL.136</GIIN>
        <FINm>One Stone CB 4 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS77S9.99999.SL.136</GIIN>
        <FINm>Hipparchus Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXGKP1.99999.SL.136</GIIN>
        <FINm>Tengram Capital Offshore Associates LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAQWBU.99999.SL.136</GIIN>
        <FINm>EFM Global Alternatives Growth Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHLH8.99999.SL.136</GIIN>
        <FINm>IDG-Accel China Capital Associates L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHGEY7.99999.SL.136</GIIN>
        <FINm>Adelphi Global Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6ZSPN.99999.SL.136</GIIN>
        <FINm>ADVENT CENTRAL &amp; EASTERN EUROPE IV-D L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCNGAG.99999.SL.136</GIIN>
        <FINm>m&amp;y growth partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V88GNR.99999.SL.136</GIIN>
        <FINm>Fortress Real Estate Opp Fund C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2XMFN.99999.SL.136</GIIN>
        <FINm>Coolmore Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1UXZY.99999.SL.136</GIIN>
        <FINm>LYZZ Capital Healthcare Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97XYHD.99999.SL.136</GIIN>
        <FINm>MCP Asia PIH Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJUFNL.99999.SL.136</GIIN>
        <FINm>DCM AFFILIATES FUND IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>534RZI.99999.SL.136</GIIN>
        <FINm>Al Mal Capital Partners Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM74NQ.99999.SL.136</GIIN>
        <FINm>EAM Long-Only Emerging Markets Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P5DUR.99999.SL.136</GIIN>
        <FINm>Global Manager Selector Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2C4AX.99999.SL.136</GIIN>
        <FINm>HGGC Fund II GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWI8QM.99999.SL.136</GIIN>
        <FINm>Stella Mira 2 Funding Corporation Star Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7CH0P.99999.SL.136</GIIN>
        <FINm>MidOcean Associates SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PNFDM.99999.SL.136</GIIN>
        <FINm>Archer Asia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU4MTA.99999.SL.136</GIIN>
        <FINm>SELECT 2 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDDJ0I.00064.ME.136</GIIN>
        <FINm>Atlantic Placement Pool SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEIJEK.00013.ME.136</GIIN>
        <FINm>Advent PPF (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5U4H4.99999.SL.136</GIIN>
        <FINm>GoldenTree ABC Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSLT0A.00000.LE.136</GIIN>
        <FINm>Kaiser Trading Master Fund 2X SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVI6GG.99999.SL.136</GIIN>
        <FINm>KKR RCP Europe Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KDPPM.99999.SL.136</GIIN>
        <FINm>Secondary Overflow Parallel Cayman Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKM5J9.99999.SL.136</GIIN>
        <FINm>Aurelius Capital International II, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZRM41.00002.ME.136</GIIN>
        <FINm>Al Najah Education Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIVRCV.99999.SL.136</GIIN>
        <FINm>Sub 1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H47870.99999.SL.136</GIIN>
        <FINm>LG IIIA - HV CR Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>307BUJ.99999.SL.136</GIIN>
        <FINm>BRV Partners IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00142.ME.136</GIIN>
        <FINm>MetLife International PE Fund III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYN9DR.99999.SL.136</GIIN>
        <FINm>Tianli Global Opportunities Investment Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7F0VMB.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - SAE, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TS9JF0.99999.SL.136</GIIN>
        <FINm>OZ SPV XII LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>771CV4.99999.SL.136</GIIN>
        <FINm>MFS Asia Ex Japan Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3B3BA.99999.SL.136</GIIN>
        <FINm>CRG PARTNERS III PARALLEL FUND B CAYMAN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKVANJ.99999.SL.136</GIIN>
        <FINm>Prostar APEIF Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G158V.00025.ME.136</GIIN>
        <FINm>PMA Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE1TAF.99999.SL.136</GIIN>
        <FINm>K Opp Fund SPC-Kotak Fixed Term Fund VII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVEZXD.99999.SL.136</GIIN>
        <FINm>Sanoor Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH8K72.99999.SL.136</GIIN>
        <FINm>Cathay Capital Holdings III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3ARZ3.99999.SL.136</GIIN>
        <FINm>OEP Tire Russia, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNTS1X.99999.SL.136</GIIN>
        <FINm>SLS VENTURES (CAYMAN), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVU0NQ.99999.SL.136</GIIN>
        <FINm>H Capital III Side Fund GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVFV2X.99999.SL.136</GIIN>
        <FINm>Greenspring GE Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL140I.99999.SL.136</GIIN>
        <FINm>SpotTail Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U103R.99999.SL.136</GIIN>
        <FINm>GEUT EMERGING EQUITY PASSIVE 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QWXT3.99999.SL.136</GIIN>
        <FINm>DENTON HOLDINGS SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U34069.99999.SL.136</GIIN>
        <FINm>Earls Eight Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U42HT3.00003.ME.136</GIIN>
        <FINm>KFIC ME Private Equity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XNCBI.99999.SL.136</GIIN>
        <FINm>Securis II Fund SPC - Segregated Portfolio Eleven IST - ILS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIPTPT.99999.SL.136</GIIN>
        <FINm>Crestline Denali CLO XIV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXEAWP.99999.SL.136</GIIN>
        <FINm>VEPF V Co-Invest 1-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WT52U3.99999.SL.136</GIIN>
        <FINm>Incline Global ELS Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7E727.99999.SL.136</GIIN>
        <FINm>Tim Capital II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIG3JU.99999.SL.136</GIIN>
        <FINm>Emco Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7051MB.00003.ME.136</GIIN>
        <FINm>Chalkstream Trading Subsidiary, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78ZCUL.00000.LE.136</GIIN>
        <FINm>Delta Bank and Trust Company, Grand Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JITJ34.99999.SL.136</GIIN>
        <FINm>CB Richard Ellis SPA II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5A99A.99999.SL.136</GIIN>
        <FINm>BLACKSTONE STRATEGIC ALLIANCE HOLDINGS II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBSNHM.99999.SL.136</GIIN>
        <FINm>Vantage Opportunities Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYBT8E.99999.SL.136</GIIN>
        <FINm>BREP VIII Cayman Feeder (Offshore) TE.1-NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1U8S5.99999.SL.136</GIIN>
        <FINm>JD International Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4FPXP.99999.SL.136</GIIN>
        <FINm>BlueMountain PACE Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>487JEI.99999.SL.136</GIIN>
        <FINm>Bow River Capital 2017 Cayman Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77FETN.99999.SL.136</GIIN>
        <FINm>Hayfin REST LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAUMZE.99999.SL.136</GIIN>
        <FINm>Vector Capital Partners V Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL3WIM.00000.SP.136</GIIN>
        <FINm>WestSummit Capital Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T0NVF.99999.SL.136</GIIN>
        <FINm>KKR-Milton Holdings 2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSTKE6.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners CLO IV Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEKTHY.99999.SL.136</GIIN>
        <FINm>Phoenician Offshore Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS70GJ.99999.SL.136</GIIN>
        <FINm>CE IDG ANGEL FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U074YU.00005.ME.136</GIIN>
        <FINm>Cithara Global Multi-Strategy SPC - Series 3 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J2V25.99999.SL.136</GIIN>
        <FINm>HarbourVest RA Olive Associates L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ8N6L.99999.SL.136</GIIN>
        <FINm>KKR Adria Aggregator GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5GPYU.00002.ME.136</GIIN>
        <FINm>GCP-ROO II (MTGP) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GE8X8F.99999.SL.136</GIIN>
        <FINm>TP DR Holdings LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DB1KS.99999.SL.136</GIIN>
        <FINm>OW JZ Offshore Blocker, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34XF1Y.99999.SL.136</GIIN>
        <FINm>Wolverine Flagship Fund Trading Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR5MGX.99999.SL.136</GIIN>
        <FINm>CAP IV Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGG5XW.99999.SL.136</GIIN>
        <FINm>Interamerican Fixed Income Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QXW4E.99999.SL.136</GIIN>
        <FINm>Harbour Energy Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3MFF7.99999.SL.136</GIIN>
        <FINm>Emerald Hill Capital Partners II - Co-Invest A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EU7UQ.99999.SL.136</GIIN>
        <FINm>TheHartford Cayman Real Asset Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6PIW3.99999.SL.136</GIIN>
        <FINm>Black Rhino Group Holdco</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSW20X.99999.SL.136</GIIN>
        <FINm>ACANTIAS OFFSHORE FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW2KC3.00001.ME.136</GIIN>
        <FINm>Cleargate European Recovery Fund, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7I6HD.00000.LE.136</GIIN>
        <FINm>Chequer Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDNPZL.99999.SL.136</GIIN>
        <FINm>CD&amp;R Helsinki Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLAIPR.99999.SL.136</GIIN>
        <FINm>SWGCO Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6VG63.00006.ME.136</GIIN>
        <FINm>Paulson Credit Opportunities Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7D511.99999.SL.136</GIIN>
        <FINm>MCP II Cayman Feeder I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A5SVF.99999.SL.136</GIIN>
        <FINm>Brooke Private Equity Advisors Cayman Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JXRYZ.99999.SL.136</GIIN>
        <FINm>Solanas Energy Infrastructure Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFXXLS.99999.SL.136</GIIN>
        <FINm>Global Funding SPC Structured Notes Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0GU4M.99999.SL.136</GIIN>
        <FINm>FASANARA CAPITAL CREDIT STRATEGIES FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZNN3H.99999.SL.136</GIIN>
        <FINm>Amethyst Arbitrage International Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90WLXP.99999.SL.136</GIIN>
        <FINm>SCC II CBI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0Y36B.99999.SL.136</GIIN>
        <FINm>Global Vintage Fund 2008, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZINWB.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Partners (Offshore) VIII.F L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IIZQH.00000.LE.136</GIIN>
        <FINm>Systematica BlueTrend 2x Leveraged Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRWP32.99999.SL.136</GIIN>
        <FINm>Serengeti Lycaon SC LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1N2ZT.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Startup Incubation Management 2017, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V9T1D.99999.SL.136</GIIN>
        <FINm>Abraaj Pakistan Fund I EIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z37J70.99999.SL.136</GIIN>
        <FINm>FJ Labs LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65HEAH.99999.SL.136</GIIN>
        <FINm>LionHedge Platform Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ3FW2.99999.SL.136</GIIN>
        <FINm>Abraaj Global Growth Markets CIP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHT0Y1.99999.SL.136</GIIN>
        <FINm>Prisma SPC Holdings Ltd. - Segregated Portfolio U</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I318UG.99999.SL.136</GIIN>
        <FINm>Tekne Long Only Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q2GVN.99999.SL.136</GIIN>
        <FINm>FS Balance Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKCN2K.99999.SL.136</GIIN>
        <FINm>Dymon Asia Private Equity (S.E. Asia) 2012 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV7EN0.99999.SL.136</GIIN>
        <FINm>Bespoke Opportunistic Solutions Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBWCRI.99999.SL.136</GIIN>
        <FINm>GCA Sustainable Growth Long/Short Feeder Fund Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4L4XW.00000.LE.136</GIIN>
        <FINm>AI Loyalty Topco (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BI4J1D.99999.SL.136</GIIN>
        <FINm>Offshore Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2XRXH.99999.SL.136</GIIN>
        <FINm>CLEARANCE CANTARA MASTER FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8H10BM.99999.SL.136</GIIN>
        <FINm>MPOF Cayman Blocker A, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZ87HA.99999.SL.136</GIIN>
        <FINm>China Orient Summit Capital SOF SLP GP Co. Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZUFIE.99999.SL.136</GIIN>
        <FINm>StepStone A Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZJIWH.99999.SL.136</GIIN>
        <FINm>Turret Healthcare Balanced Fund International, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDBIBR.99999.SL.136</GIIN>
        <FINm>HH VK Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T9IDV.99999.SL.136</GIIN>
        <FINm>Hope Premier Fund SPC-Premier PI Fund(Segregated Portfolio)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3D8YV.99999.SL.136</GIIN>
        <FINm>EnTrust Global Activist MCG Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XK6B8.99999.SL.136</GIIN>
        <FINm>Helium Special Situations Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L24PV9.99999.SL.136</GIIN>
        <FINm>China Galaxy Value Fund I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4YKQU.99999.SL.136</GIIN>
        <FINm>Blue Ridge Long Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11JA8V.99999.SL.136</GIIN>
        <FINm>Aithon IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NIFYT.99999.SL.136</GIIN>
        <FINm>Nippon Solar Capital Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHXFRW.99999.SL.136</GIIN>
        <FINm>Trove Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K34DMD.99999.SL.136</GIIN>
        <FINm>IVP FUND A (GP), LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5728M.99999.SL.136</GIIN>
        <FINm>BTF Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU5KAH.99999.SL.136</GIIN>
        <FINm>Orasis Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPDP9D.99999.SL.136</GIIN>
        <FINm>Multi-Vintage Private Equity 2016 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00386.ME.136</GIIN>
        <FINm>EMCO SLP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FD2XM7.99999.SL.136</GIIN>
        <FINm>GEM Realty Securities, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCTKAD.99999.SL.136</GIIN>
        <FINm>Sculptor DESALINATION INVESTORS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38BMIB.99999.SL.136</GIIN>
        <FINm>Hong Lin Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZRALV.99999.SL.136</GIIN>
        <FINm>Castle Quantitative Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5YR10.99999.SL.136</GIIN>
        <FINm>SBH Global Discovery Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCL4UA.99999.SL.136</GIIN>
        <FINm>Artiman Select 2014 MTGP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6M415N.99999.SL.136</GIIN>
        <FINm>TA Atlantic and Pacific VII-A EU AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJKVHA.99999.SL.136</GIIN>
        <FINm>Alternative Private Equity Solution 2005 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2NF8U.99999.SL.136</GIIN>
        <FINm>Scataris Allocation Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2GLB9.99999.SL.136</GIIN>
        <FINm>Apollo Hercules Advisors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30EPEW.99999.SL.136</GIIN>
        <FINm>GF GTEC FUNDS SPC - GTEC NEUTRON EQUITY MARKET NEUTRAL FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLU5K1.99999.SL.136</GIIN>
        <FINm>CD&amp;R Cordevigo Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D51549.99999.SL.136</GIIN>
        <FINm>ASEAN China Investment Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R7MU5.99999.SL.136</GIIN>
        <FINm>SBT Venture Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLU012.99999.SL.136</GIIN>
        <FINm>IPC ADVISORS III, SPV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JQSV1.99999.SL.136</GIIN>
        <FINm>MY-PBI US Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AXLUG.99999.SL.136</GIIN>
        <FINm>Cindat Nine West Walton LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDIPAD.00007.ME.136</GIIN>
        <FINm>Fulcrum Flanker II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPRI4L.00000.LE.136</GIIN>
        <FINm>JTC (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8M49Y.99999.SL.136</GIIN>
        <FINm>Apollo Overseas Partners V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6WFNG.99999.SL.136</GIIN>
        <FINm>Omnix Asia Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N4TJ2.99999.SL.136</GIIN>
        <FINm>Cavalry Fund I Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TAV2X.99999.SL.136</GIIN>
        <FINm>AQR DELTA Total Return Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS4CE5.99999.SL.136</GIIN>
        <FINm>NZCG Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE8WBB.99999.SL.136</GIIN>
        <FINm>ELLIPSE FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWA6DS.99999.SL.136</GIIN>
        <FINm>Wellbeing, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YN3Y1.00000.SP.492</GIIN>
        <FINm>ROTHSCHILD &amp; CO ASSET MANAGEMENT MONACO</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJQH6U.99999.SL.492</GIIN>
        <FINm>Credit Mobilier de Monaco</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H08ZD.99999.SL.492</GIIN>
        <FINm>Banque Richelieu Monaco</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U59EQY.99999.SL.492</GIIN>
        <FINm>Quantum Pacific Monaco SARL</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00069.ME.492</GIIN>
        <FINm>CFM Indosuez Wealth</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W8961.99999.SL.492</GIIN>
        <FINm>MONACO ECO PLUS</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZTPL9.00000.SP.492</GIIN>
        <FINm>Stonehage Fleming Monaco S.A.M.</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KGKW6.99999.SL.492</GIIN>
        <FINm>FCP CSM MM</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K44RSB.99999.SL.492</GIIN>
        <FINm>Simon Brake Life Interest Settlement</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00072.ME.492</GIIN>
        <FINm>CFM Indosuez Gestion</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWJKGN.99999.SL.492</GIIN>
        <FINm>Monaco Corporate Bond Euro</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00315.ME.528</GIIN>
        <FINm>BNP Paribas Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00062.ME.528</GIIN>
        <FINm>Parnib Deelnemingen B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1PTFQ.99999.SL.528</GIIN>
        <FINm>Dutch Lion Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BUGQX.99999.SL.528</GIIN>
        <FINm>Melanion Dividend Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BS5RT.00000.SP.528</GIIN>
        <FINm>Torqx Capital Partners B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24C3IC.99999.SL.528</GIIN>
        <FINm>Majapahit Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HTJUJ.99999.SL.528</GIIN>
        <FINm>Duchess VII CLO B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSCGP6.99999.SL.528</GIIN>
        <FINm>Providence P-5 Feeder Fund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FP54I.00000.LE.528</GIIN>
        <FINm>Elbrus Holdings Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZUPW2.99999.SL.528</GIIN>
        <FINm>Stichting Priamus</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00115.ME.528</GIIN>
        <FINm>Lancashire Trading B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW37KP.99999.SL.528</GIIN>
        <FINm>PH Buildings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R84KS.99999.SL.528</GIIN>
        <FINm>Stichting Gilde Buy-Out Fund IV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8NA39.99999.SL.528</GIIN>
        <FINm>Fatburen Europa B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMSYBM.00016.ME.528</GIIN>
        <FINm>Langosta B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C87URI.00001.ME.528</GIIN>
        <FINm>AI Green 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TUAA3.99999.SL.528</GIIN>
        <FINm>Flagship Ventures Holdings Cooperative</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY3UK9.00001.ME.528</GIIN>
        <FINm>Nima Global Intermediate Holdings, LLC Fka American &amp; Efird Global Intermediate Holdings, LLC</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLXLPW.00000.SP.528</GIIN>
        <FINm>Frontclear Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVV88C.99999.SL.528</GIIN>
        <FINm>Lambda Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9WG05.00000.SP.528</GIIN>
        <FINm>Harbour Capital Partners B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N7AGT.99999.SL.528</GIIN>
        <FINm>Access Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP4FJ7.99999.SL.528</GIIN>
        <FINm>EECF Bella Equity Cooperatief</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKYARH.00000.LE.528</GIIN>
        <FINm>Robeco Institutional Asset Management BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AUDML.99999.SL.528</GIIN>
        <FINm>Badia Impact Capital Partners B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLSRY.99999.SL.528</GIIN>
        <FINm>Storm NL 1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5T9VQ.99999.SL.528</GIIN>
        <FINm>NHPEA III Holdings Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z34CKR.00000.SP.528</GIIN>
        <FINm>FondsBeheerNederland B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U60DWB.99999.SL.528</GIIN>
        <FINm>Security Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAKJNK.99999.SL.528</GIIN>
        <FINm>Fondo Espanol de Recuperaciones B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47KTNS.99999.SL.528</GIIN>
        <FINm>PineBridge Latin America Parallel Partners, C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R0L3G.99999.SL.528</GIIN>
        <FINm>Erasmus MC Biomedical Fund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FP54I.00001.ME.528</GIIN>
        <FINm>Elbrus Global I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QJVD2.99999.SL.528</GIIN>
        <FINm>Stichting BMO Global Convertible Bond (EUR Hedged) Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00002.ME.528</GIIN>
        <FINm>Nielsen Sub Holdings II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V95NA9.99999.SL.528</GIIN>
        <FINm>Wood Street CLO IV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJSZMA.99999.SL.528</GIIN>
        <FINm>SEP Integrated II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMNBCE.99999.SL.528</GIIN>
        <FINm>Holland Plus Assoc. C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4ZVWK.99999.SL.528</GIIN>
        <FINm>Jubilee CLO 2017-XIX B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1AI0X.99999.SL.528</GIIN>
        <FINm>HS TWO B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00085.ME.528</GIIN>
        <FINm>ABN AMRO Clearing Investment B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2NM5S.99999.SL.528</GIIN>
        <FINm>EQT Infra II FC Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NB8WN8.00000.LE.528</GIIN>
        <FINm>Mondo Minerals Holding BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STGL5Y.99999.SL.528</GIIN>
        <FINm>Kazkommerts Finance 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXKRZN.99999.SL.528</GIIN>
        <FINm>Global Energy Capital Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITSQ8J.99999.SL.528</GIIN>
        <FINm>EMF-NL Prime 2008-A B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5EHHN.00000.SP.528</GIIN>
        <FINm>EQT Infrastructure II GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UCG1U.00001.ME.528</GIIN>
        <FINm>Bishop Infrastructure B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00042.ME.528</GIIN>
        <FINm>Stichting Bewaarder Achmea Unit Linked Beleggingsfondsen 2</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAFY4A.00000.LE.528</GIIN>
        <FINm>SJ (Netherlands) Argentina Farm Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5QJX3.99999.SL.528</GIIN>
        <FINm>Beleggingsfonds STMP</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4IUZP.00000.SP.528</GIIN>
        <FINm>FundShare Fund Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8VATB.00003.ME.528</GIIN>
        <FINm>IIG TOF B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UZWH3.99999.SL.528</GIIN>
        <FINm>Dryden 46 Euro CLO 2016 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00005.ME.528</GIIN>
        <FINm>AEGON Absolute Return Pool (EUR)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9QI31.00003.ME.554</GIIN>
        <FINm>Leveraged Equities Finance Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L96Z5.99999.SL.554</GIIN>
        <FINm>The Ambar Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GPAUS.99999.SL.554</GIIN>
        <FINm>Opportunity Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7R05WS.99999.SL.554</GIIN>
        <FINm>Westpac Wholesale Strategy Share Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5587L.00000.SP.554</GIIN>
        <FINm>Rutherford Rede Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1U53A.99999.SL.554</GIIN>
        <FINm>Carlington Trustees (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBJHKN.99999.SL.554</GIIN>
        <FINm>The Albion Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23W8T4.99999.SL.554</GIIN>
        <FINm>Wright Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZS90.00010.ME.554</GIIN>
        <FINm>FNZ Custodians Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KANBE.99999.SL.554</GIIN>
        <FINm>Tarrass Financial Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAYSII.99999.SL.554</GIIN>
        <FINm>Tanason Irrevocable Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XINBD.00000.SP.554</GIIN>
        <FINm>United Trustees (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00051.ME.554</GIIN>
        <FINm>NZGT WNZCB Security Trustee Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>378U8I.99999.SL.554</GIIN>
        <FINm>Konfido Trustees (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUZ6IZ.00003.ME.554</GIIN>
        <FINm>Heartland ABCP Trust 1</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0NLBW.99999.SL.554</GIIN>
        <FINm>The Manor Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00019.ME.554</GIIN>
        <FINm>Deutsche Foras New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00154.ME.554</GIIN>
        <FINm>Westpac Group Investment-NZ-Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00036.ME.554</GIIN>
        <FINm>NZGT IR Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4T8NY.99999.SL.554</GIIN>
        <FINm>PF Trust Services (2012) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGDEWK.00000.LE.554</GIIN>
        <FINm>Public Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWES7K.99999.SL.554</GIIN>
        <FINm>Fidelis Capital Investments Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I07LQ.99999.SL.554</GIIN>
        <FINm>Russell Global Investment Fund LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL8ZT7.00002.ME.554</GIIN>
        <FINm>Kiwi Wealth Fixed Interest Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VLL1P.00000.SP.554</GIIN>
        <FINm>NFT Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y1EEM.99999.SL.554</GIIN>
        <FINm>Jones Law Trustee Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUY5DJ.99999.SL.554</GIIN>
        <FINm>RESIMAC Financial Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQG0N8.99999.SL.554</GIIN>
        <FINm>The Chrysalis Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P3FAX.99999.SL.554</GIIN>
        <FINm>SL &amp; MJ Matheson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULR3XU.00000.SP.554</GIIN>
        <FINm>The Ziggy Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4I8AI.99999.SL.554</GIIN>
        <FINm>Fisher Funds Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2I6082.99999.SL.554</GIIN>
        <FINm>DG Trustee Co (2014) Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XR0PL.00006.ME.554</GIIN>
        <FINm>A400</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MBC6B.99999.SL.554</GIIN>
        <FINm>Mayfield Holding Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GELC1P.99999.SL.554</GIIN>
        <FINm>Sonoma Investments Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00015.ME.554</GIIN>
        <FINm>Investment Suite Nominees Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTX118.99999.SL.554</GIIN>
        <FINm>Goodman NZ Limited as trustee of Goodman Property Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44XD9U.00019.ME.554</GIIN>
        <FINm>ASB BANK LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DASEJM.00000.SP.554</GIIN>
        <FINm>INTRUST TRUSTEES (NEW ZEALAND) LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VL9EE.00000.SP.554</GIIN>
        <FINm>DG Trustee Co (2008) Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBYEY0.00000.SP.554</GIIN>
        <FINm>Wellington Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL8ZT7.00003.ME.554</GIIN>
        <FINm>Kiwi Investment Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN3N76.99999.SL.554</GIIN>
        <FINm>Private Dividend Yield Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V654I.00000.SP.554</GIIN>
        <FINm>Clutha Gorge Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVPLBP.99999.SL.554</GIIN>
        <FINm>DG Trustee Co (2016) Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y258BH.99999.SL.554</GIIN>
        <FINm>CAMELOT TRUST (NEW ZEALAND) LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGE6CT.00000.SP.554</GIIN>
        <FINm>JAMIESON FIDUCIARY SERVICES (N.Z.) LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1KJ8N.00000.SP.554</GIIN>
        <FINm>EDERA LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XMLQ2.00000.SP.554</GIIN>
        <FINm>HMSA NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WVSCX.99999.SL.554</GIIN>
        <FINm>Atlant Absolute Return Fund L.P.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGFBH5.00000.SP.554</GIIN>
        <FINm>Forte Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X83HJN.00001.ME.554</GIIN>
        <FINm>Promak Growth Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4H3A8.99999.SL.554</GIIN>
        <FINm>Solidary Markets NZ Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGSQ1P.99999.SL.554</GIIN>
        <FINm>JL &amp; BP Gentles Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTAWS0.99999.SL.554</GIIN>
        <FINm>Hamilton Hindin Greene Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NIM03.99999.SL.554</GIIN>
        <FINm>Ngai Tahu Side Car (Movac) Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00025.ME.554</GIIN>
        <FINm>ANZ Bank New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMSJIS.00000.SP.554</GIIN>
        <FINm>Southland PTC Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ03Z0.99999.SL.554</GIIN>
        <FINm>The Iguacu Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUZ683.99999.SL.554</GIIN>
        <FINm>CARA TRUST SERVICES LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR9WIL.00003.ME.554</GIIN>
        <FINm>CIP Superannuation Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLCEX8.00000.SP.554</GIIN>
        <FINm>Nordeq Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9LX6T.99999.SL.554</GIIN>
        <FINm>Westpac Retirement Plan</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1E1BR0.99999.SL.554</GIIN>
        <FINm>Bekoh LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2J1X0.00000.SP.554</GIIN>
        <FINm>GREENOCK TRUST COMPANY LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00041.ME.554</GIIN>
        <FINm>NZGT PFS Security Trustee Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B4WRK.99999.SL.528</GIIN>
        <FINm>Cooperatie Round One Fund Alpha U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIDI6R.99999.SL.528</GIIN>
        <FINm>Collective Spark Opportunity Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENXEEP.99999.SL.528</GIIN>
        <FINm>OEP Lscape BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQD9T0.99999.SL.528</GIIN>
        <FINm>JABB Beheer C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACLIN3.99999.SL.528</GIIN>
        <FINm>BVG Fund Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVXAZL.99999.SL.528</GIIN>
        <FINm>OEP INCORPORATOR II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPDL0P.99999.SL.528</GIIN>
        <FINm>W8 Feeder B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPFBUM.99999.SL.528</GIIN>
        <FINm>Pagwa Investments C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33PF5M.99999.SL.528</GIIN>
        <FINm>Artiflex Vastgoed B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85PDUN.00002.ME.528</GIIN>
        <FINm>ON Overseas Holdings, B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP6SGU.99999.SL.528</GIIN>
        <FINm>Factris Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EGVQK.99999.SL.528</GIIN>
        <FINm>Efiparind Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48IV9V.99999.SL.528</GIIN>
        <FINm>Anexartisia B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62K2ZA.99999.SL.528</GIIN>
        <FINm>GACF Cune Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDZRHQ.99999.SL.528</GIIN>
        <FINm>Vesta C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRD4R1.99999.SL.528</GIIN>
        <FINm>Chrysalix Carbon Neutrality Fund Cooperatief U.A</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVHZC6.99999.SL.528</GIIN>
        <FINm>BMHR Invest CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL2YTG.99999.SL.528</GIIN>
        <FINm>2nd Aries Capital B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYKRRJ.99999.SL.528</GIIN>
        <FINm>Evolution Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PQPQ3.99999.SL.528</GIIN>
        <FINm>Hope Holdco B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42S477.99999.SL.528</GIIN>
        <FINm>Titan Holdings I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L80Z7G.99999.SL.528</GIIN>
        <FINm>Tucano Holdco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F552WF.99999.SL.528</GIIN>
        <FINm>Petunia Invest 77 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAA10Q.99999.SL.528</GIIN>
        <FINm>GOHO55 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08R4XH.99999.SL.528</GIIN>
        <FINm>6Steden Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEALDC.99999.SL.528</GIIN>
        <FINm>Stichting Bewaarder Fonds Oikos</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVIGLB.00000.SP.528</GIIN>
        <FINm>LSP 7 Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPPZ0.99999.SL.528</GIIN>
        <FINm>FGR FRADO-INVEST (Stichting FRADO-INVEST)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01135.ME.528</GIIN>
        <FINm>STICHTING GOLDMAN SACHS COLLATERALIZED BOND FUND</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UAFP4.99999.SL.554</GIIN>
        <FINm>Estate of B F Board</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44XD9U.00155.ME.554</GIIN>
        <FINm>INVESTORS WHOLESALE GLOBAL EQUITY (INDEX) TRUST</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EILM8.00000.SP.554</GIIN>
        <FINm>Nevis Valley Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8J5A6X.99999.SL.554</GIIN>
        <FINm>CHARTERIS TRUST COMPANY LTD</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3H1GS.99999.SL.554</GIIN>
        <FINm>JAMIESON FIDUCIARY SERVICES (N.Z.) LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVEPQH.99999.SL.554</GIIN>
        <FINm>Ocean View Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9CGQ5.99999.SL.554</GIIN>
        <FINm>Pencarrow Private Equity Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0GDAK.99999.SL.554</GIIN>
        <FINm>Private Global Macro Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7CFBC.00000.SP.554</GIIN>
        <FINm>PraxisIFM Trust (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFC2QF.99999.SL.554</GIIN>
        <FINm>The Crystal Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUM9YD.99999.SL.554</GIIN>
        <FINm>McSyth Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IYKHR.99999.SL.554</GIIN>
        <FINm>A.M.P.  Custodian Services (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6F1H3.99999.SL.554</GIIN>
        <FINm>D W Partridge Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFQEU0.99999.SL.554</GIIN>
        <FINm>AMP Wealth Management New Zealand Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HQGC8.00000.SP.554</GIIN>
        <FINm>Kensington Trust New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX8WBY.99999.SL.554</GIIN>
        <FINm>Medical Securities Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5FMHK.00000.SP.554</GIIN>
        <FINm>Bilderlings Trust (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1I7VI.99999.SL.554</GIIN>
        <FINm>PEF Frost Will Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPJYB3.99999.SL.554</GIIN>
        <FINm>The Ironshore Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S9GGG.00000.SP.554</GIIN>
        <FINm>Forbes Hare Trust Company (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNYTBD.99999.SL.554</GIIN>
        <FINm>EVERGREEN TRUST COMPANY LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXNQSF.99999.SL.554</GIIN>
        <FINm>Slace NZ Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EERA2.00000.SP.554</GIIN>
        <FINm>Fleming Family Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL8ZT7.00004.ME.554</GIIN>
        <FINm>Portfolio Custodial Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCS0EK.99999.SL.554</GIIN>
        <FINm>Peter Calvert Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BBF3S.99999.SL.554</GIIN>
        <FINm>DG Trustee Co (2015) Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THSFG7.99999.SL.554</GIIN>
        <FINm>Formax International Market Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00017.ME.554</GIIN>
        <FINm>NZGT Nominees Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPR159.99999.SL.554</GIIN>
        <FINm>GM &amp; SJ Downs Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSVFI4.00000.SP.554</GIIN>
        <FINm>THE RIVACACCIA TRUSTEE NZ LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5R3DC.99999.SL.554</GIIN>
        <FINm>Arkai Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNDS0P.99999.SL.554</GIIN>
        <FINm>Riga Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJ3VM4.99999.SL.554</GIIN>
        <FINm>The Chesham Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNJP6B.99999.SL.554</GIIN>
        <FINm>United Trustees (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SSES.99999.SL.554</GIIN>
        <FINm>GS Securities Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKHJBK.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 13</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRRXMR.00000.SP.554</GIIN>
        <FINm>LFG Trust Corporation Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W3HWC.99999.SL.528</GIIN>
        <FINm>ScaleX Ventures Fund I Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6Q30Y.99999.SL.528</GIIN>
        <FINm>Solace TopCo B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ5GP3.99999.SL.528</GIIN>
        <FINm>FootballCo Holdings C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00055.ME.528</GIIN>
        <FINm>Stichting Custodian Achmea Mortgage Investment Portfolios</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS8G8H.99999.SL.528</GIIN>
        <FINm>Rijnmond Power Partners C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGJ3DT.99999.SL.528</GIIN>
        <FINm>Achmea SB Covered Bond Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y04G4Y.99999.SL.528</GIIN>
        <FINm>Verenigd Beheer BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXH6WN.99999.SL.528</GIIN>
        <FINm>RB FC AIV C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YKQ4J.99999.SL.528</GIIN>
        <FINm>Swiss Energy Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBQPP6.99999.SL.528</GIIN>
        <FINm>ASP MDL II C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCE0C5.99999.SL.528</GIIN>
        <FINm>Northstar Absolute Return Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL9CS1.99999.SL.528</GIIN>
        <FINm>Ecuador Receivables Funding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1SGPZ.99999.SL.528</GIIN>
        <FINm>GEPIF Demex I Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLQZUM.99999.SL.528</GIIN>
        <FINm>GEPIF Demex II Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EZZJ0.99999.SL.528</GIIN>
        <FINm>NEOO 1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D91VFA.99999.SL.528</GIIN>
        <FINm>Blackthorn B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF31CW.99999.SL.528</GIIN>
        <FINm>CBRE Dutch Retail Fund II FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNLUI2.99999.SL.528</GIIN>
        <FINm>MIRELF VII Co-Investment B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ61DS.99999.SL.528</GIIN>
        <FINm>Solitaire I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHIPYF.99999.SL.528</GIIN>
        <FINm>Monolith N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0AUV2.99999.SL.528</GIIN>
        <FINm>Clean Future Dividend Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43Q0IQ.99999.SL.528</GIIN>
        <FINm>Wire Private Markets Fund C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N15TX8.99999.SL.528</GIIN>
        <FINm>Dutch Mortgage Services B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXNFD5.99999.SL.528</GIIN>
        <FINm>SAECURE 19 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRGWKV.99999.SL.528</GIIN>
        <FINm>LAUNCHUB FUND II COOPERATIEF U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H18ERK.99999.SL.528</GIIN>
        <FINm>Intersolve Payments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00030.ME.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar ASR Duurzaam Institutioneel Vermogensbeheer Fondsen</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8QLM4.99999.SL.528</GIIN>
        <FINm>OEP Tubes Holding BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SESNT.00000.SP.528</GIIN>
        <FINm>Goodwell Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARJZQ0.99999.SL.528</GIIN>
        <FINm>OEP ITS Cooperatief Holdings U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXMWPS.99999.SL.528</GIIN>
        <FINm>WPG B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP0STS.99999.SL.528</GIIN>
        <FINm>OEP Inside Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UES6G.99999.SL.528</GIIN>
        <FINm>Granite Holdings I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80KXVY.99999.SL.528</GIIN>
        <FINm>Lumos International Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW96ZC.99999.SL.528</GIIN>
        <FINm>AIS Global Dutch B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99IY2I.99999.SL.528</GIIN>
        <FINm>Revolis Investments C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKJJV1.99999.SL.528</GIIN>
        <FINm>ACE Investment C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXSZGD.00000.SP.528</GIIN>
        <FINm>Pride Capital Partners B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RDJYR.99999.SL.528</GIIN>
        <FINm>MINT Warehouse B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFP9M5.99999.SL.528</GIIN>
        <FINm>2G Development B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEJ4ZK.99999.SL.528</GIIN>
        <FINm>Indigo Cove Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDHBQ2.99999.SL.528</GIIN>
        <FINm>DELA Equity Fund 8</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPVJTI.99999.SL.528</GIIN>
        <FINm>Information Links Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5C1LM.99999.SL.528</GIIN>
        <FINm>Stichting Beheerder en Bewaarder Familiefonds Dijkhorst</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XETYN.99999.SL.528</GIIN>
        <FINm>Invera Private Equity Fund C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>893BJE.99999.SL.528</GIIN>
        <FINm>Esse Non Videri Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYBBHA.99999.SL.528</GIIN>
        <FINm>Petunia Invest 75 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1TDG4.99999.SL.528</GIIN>
        <FINm>Pride BTC C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU62T6.99999.SL.528</GIIN>
        <FINm>Stoetwegen Holdings N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DE7RL.99999.SL.528</GIIN>
        <FINm>ABCrescent Fund I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJJ22C.99999.SL.528</GIIN>
        <FINm>Trisons BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N45UV.99999.SL.528</GIIN>
        <FINm>Stichting Legal Owner Compass Partners Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD9TKP.99999.SL.528</GIIN>
        <FINm>BFGR 22PECD&amp;R XII</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7N9VK.99999.SL.528</GIIN>
        <FINm>Stichting CNJ</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKQQP0.99999.SL.528</GIIN>
        <FINm>Stichting Alfredo</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0E2TN.99999.SL.528</GIIN>
        <FINm>General Atlantic SC B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB95S3.99999.SL.528</GIIN>
        <FINm>Anemoi Holdings III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9FNR6.99999.SL.528</GIIN>
        <FINm>MD Vanilla B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>308ZQH.99999.SL.528</GIIN>
        <FINm>Stichting Life is Good</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NF4ZX.99999.SL.528</GIIN>
        <FINm>Cell Capital B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVF25U.99999.SL.528</GIIN>
        <FINm>4impact Fund II Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SZJIJ.99999.SL.528</GIIN>
        <FINm>Stichting Foundation Environmental Commodities Custodian I</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7BYD4.99999.SL.528</GIIN>
        <FINm>RCF VII GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1KP4U.99999.SL.528</GIIN>
        <FINm>RCF Partners B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2XIHM.99999.SL.528</GIIN>
        <FINm>JCP Coffee &amp; Beverages Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U2SWU.99999.SL.528</GIIN>
        <FINm>Cooperatief Avallon MBO U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IFF5I.99999.SL.136</GIIN>
        <FINm>Oryx Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0J6FU2.99999.SL.136</GIIN>
        <FINm>PCI Studio, L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38UKRM.99999.SL.136</GIIN>
        <FINm>Focustar Capital Investment Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDURCJ.99999.SL.136</GIIN>
        <FINm>I.B.I Volcano Investments Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULIFQQ.99999.SL.136</GIIN>
        <FINm>Fort Ross Ventures Late Stage Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX19CK.99999.SL.136</GIIN>
        <FINm>SPCAPITAL THREE INVESTMENT FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0Q9CK.99999.SL.136</GIIN>
        <FINm>Flat6Labs Jordan GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>677S82.99999.SL.136</GIIN>
        <FINm>Breakwater Credit Opportunities Fund III (Feeder) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E1KR2.99999.SL.136</GIIN>
        <FINm>WXHY Anchor Investment, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGMRYR.99999.SL.136</GIIN>
        <FINm>Millenia Art and Culture Fund(LP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTZHJY.99999.SL.136</GIIN>
        <FINm>Blackstone COF IV Feeder Fund 5-A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U3723.99999.SL.136</GIIN>
        <FINm>Blackstone Donegal Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2LLNJ.99999.SL.136</GIIN>
        <FINm>SCC Seed II Holdco K, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20NCFX.99999.SL.136</GIIN>
        <FINm>Jupiter V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RY82Q.99999.SL.136</GIIN>
        <FINm>Aliud Capital, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WTLV.99999.SL.136</GIIN>
        <FINm>Birch Grove Secondary PCF Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RHIWP.99999.SL.136</GIIN>
        <FINm>Arbor Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NJS27.99999.SL.136</GIIN>
        <FINm>Star Asia Japan Special Situations IV Blocker LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ATKUZ.99999.SL.136</GIIN>
        <FINm>VCAP Cayman (L), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53YF0G.99999.SL.136</GIIN>
        <FINm>American Landmark Fund III ME Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CXUAR.99999.SL.136</GIIN>
        <FINm>U Co. VI(a), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLDITS.99999.SL.136</GIIN>
        <FINm>Nexus Emerging Opportunities Fund Delta Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K84AMJ.99999.SL.136</GIIN>
        <FINm>IIX Women's Catalyst Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLAGL9.99999.SL.136</GIIN>
        <FINm>Silver Lake Long-Term Capital Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU2VZG.99999.SL.136</GIIN>
        <FINm>PLC Number 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTYBKW.99999.SL.136</GIIN>
        <FINm>TYO INVESTMENT, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGF9Y4.99999.SL.136</GIIN>
        <FINm>ApaH Capital US Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG8V2C.99999.SL.136</GIIN>
        <FINm>IFFIm Sukuk Company III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZXEEU.00001.ME.136</GIIN>
        <FINm>Strategic Value Special Situations Master Fund V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y645B6.99999.SL.136</GIIN>
        <FINm>Avenue MIC Power Opportunities Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CANXK.99999.SL.136</GIIN>
        <FINm>Blackstone Private Credit Fund iCapital Offshore Access Fund SP 4</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLQ4X3.99999.SL.136</GIIN>
        <FINm>Auda Capital IX SLP Blocker LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBMV1B.99999.SL.136</GIIN>
        <FINm>JD Idea Farm Ventures Cayman LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JJG5S.99999.SL.136</GIIN>
        <FINm>JD MPA Cayman LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG3TGI.99999.SL.136</GIIN>
        <FINm>BREP IX Clay SBS Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14H0V3.99999.SL.136</GIIN>
        <FINm>Tourmalet Matawin Offshore Fund X, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6B7PG.99999.SL.136</GIIN>
        <FINm>Light Street SPV5 (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZRNJZ.99999.SL.136</GIIN>
        <FINm>DSC Meridian Climate Action Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4BSCF.99999.SL.136</GIIN>
        <FINm>NEUB Infrastructure Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLK2AG.99999.SL.136</GIIN>
        <FINm>Quantum FinTech Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MICJ7.99999.SL.136</GIIN>
        <FINm>PinnBrook Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTV496.99999.SL.136</GIIN>
        <FINm>Advantage Cayman Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J44NQP.99999.SL.136</GIIN>
        <FINm>VIF Discovery Cayman Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF9QVS.99999.SL.136</GIIN>
        <FINm>CD&amp;R Friends &amp; Family Feeder Fund XI AIV A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HIP9B.99999.SL.136</GIIN>
        <FINm>CD&amp;R Fund XI Advisor AIV B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHP4MX.99999.SL.136</GIIN>
        <FINm>Nobel Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHSXCQ.99999.SL.136</GIIN>
        <FINm>Loanpal Solar Loan 2021-2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVUDIF.99999.SL.136</GIIN>
        <FINm>AOP Co-Investors (D), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X9CXL.99999.SL.136</GIIN>
        <FINm>Osmosis Resource Efficient Equity Market Neutral Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSXC4X.99999.SL.136</GIIN>
        <FINm>NB Select Opportunities Fund IV (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS6QR4.99999.SL.136</GIIN>
        <FINm>Harmonic Dealings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MU0ER.99999.SL.136</GIIN>
        <FINm>KFHC Real Estate NV Equity Company IV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM8XLB.99999.SL.136</GIIN>
        <FINm>SFT DIAGER TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATI6QC.99999.SL.136</GIIN>
        <FINm>TA XIV-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM0JWP.99999.SL.136</GIIN>
        <FINm>TA XIV-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9S3AI.99999.SL.136</GIIN>
        <FINm>StepStone B II-G Blocker, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIIYDY.99999.SL.136</GIIN>
        <FINm>CD&amp;R Tiger II Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM63PM.99999.SL.136</GIIN>
        <FINm>Apollo Credit Secondaries Fund I (A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTDC59.99999.SL.136</GIIN>
        <FINm>Apollo Credit Secondaries Fund I (B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNFGXF.99999.SL.136</GIIN>
        <FINm>Long Pond Offshore (IV) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80X2NS.99999.SL.136</GIIN>
        <FINm>STR Co-investment II Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GVLKU.99999.SL.136</GIIN>
        <FINm>TMAM/Pathway Private Equity Fund V, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUQVD3.99999.SL.136</GIIN>
        <FINm>Bohai Landscape, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1847NX.99999.SL.136</GIIN>
        <FINm>Acadian Hedged Alpha Equity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KR0LL.99999.SL.136</GIIN>
        <FINm>Crestline Opportunity IV Master Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N669V6.99999.SL.136</GIIN>
        <FINm>Pacific General Capital Management (Cayman) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4RQL3.99999.SL.136</GIIN>
        <FINm>TPG Pace Beneficial Finance Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36IWTF.99999.SL.136</GIIN>
        <FINm>Anchorage Capital CLO 15, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIJY7J.99999.SL.136</GIIN>
        <FINm>TPSL Portfolio Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBDPFB.99999.SL.136</GIIN>
        <FINm>KKR HALO I LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX8VI6.99999.SL.136</GIIN>
        <FINm>Equity League (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QISEKX.99999.SL.136</GIIN>
        <FINm>MBD 1 LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90J0LK.99999.SL.136</GIIN>
        <FINm>Liberty Investment Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1TEP5.99999.SL.136</GIIN>
        <FINm>Serengeti Caracal AIV Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M776GZ.99999.SL.136</GIIN>
        <FINm>KKR Global Infrastructure Investors III Hedge Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWW4NZ.99999.SL.136</GIIN>
        <FINm>ANCHOR ACQUISITION FUNDING LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBM7LU.99999.SL.136</GIIN>
        <FINm>Horizon Capital Growth Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSP3R6.99999.SL.136</GIIN>
        <FINm>Anchorage Capital CLO 19, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>789WNL.99999.SL.136</GIIN>
        <FINm>Steamboat Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG43MS.99999.SL.136</GIIN>
        <FINm>5Y Capital Evolution Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JR3CV.99999.SL.136</GIIN>
        <FINm>5Y Capital Evolution Fund II Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SZEMD.99999.SL.136</GIIN>
        <FINm>5Y Capital Growth SLP I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YJYC2.99999.SL.136</GIIN>
        <FINm>5Y Capital Growth Fund I Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKJB1U.99999.SL.136</GIIN>
        <FINm>IDG Capital Project Fund VI-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHZMR7.99999.SL.136</GIIN>
        <FINm>Thalassa Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4K1MY.99999.SL.136</GIIN>
        <FINm>HCGF GP II, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWCJQJ.99999.SL.136</GIIN>
        <FINm>PANORAMA MASTER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDTM8Q.99999.SL.136</GIIN>
        <FINm>ECP IV-B (Phoenix Hill IP) Offshore Blocker, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MFA1X.99999.SL.136</GIIN>
        <FINm>TCV XI A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIGRL8.99999.SL.136</GIIN>
        <FINm>Dynamic Strategies SPC On behalf of Strategies I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ECZMK.99999.SL.136</GIIN>
        <FINm>Ashbridge Transformational Secondaries Fund II (Intermediate I), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0CBXE.99999.SL.136</GIIN>
        <FINm>AGL CLO 7 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHG8PN.99999.SL.136</GIIN>
        <FINm>Numu Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2A3ML.99999.SL.136</GIIN>
        <FINm>Rigel Resource Acquisition Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK4MDU.99999.SL.136</GIIN>
        <FINm>ForeStone SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8LWLD.99999.SL.136</GIIN>
        <FINm>RAM Global Fund SPC - RAM ROC Debt Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCJJU7.99999.SL.136</GIIN>
        <FINm>Argonautic Ventures Exit Plus SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ6IJP.99999.SL.136</GIIN>
        <FINm>Madison Park Funding XLVIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRC7SP.99999.SL.136</GIIN>
        <FINm>Mountain Holdings LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTDZRY.99999.SL.136</GIIN>
        <FINm>CRG Partners III (Cayman) Unlev AIV I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD6QD1.99999.SL.136</GIIN>
        <FINm>APPIA III Global Infrastructure Portfolio Feeder (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN6GIV.99999.SL.136</GIIN>
        <FINm>Dryden 92 CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JGKDS.99999.SL.136</GIIN>
        <FINm>Islamic Leasing and Finance Opportunities Fund III (USD)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVUS5D.99999.SL.136</GIIN>
        <FINm>Diversified and Balanced Joint Opportunity Company 2021 (EUR)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWEPDW.99999.SL.136</GIIN>
        <FINm>Dayone Capital Fund I GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW2LE3.99999.SL.136</GIIN>
        <FINm>SA Impact Forestry Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICL35I.99999.SL.136</GIIN>
        <FINm>Inv House SPC for the account of IH Shipping 1 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NACX9.99999.SL.136</GIIN>
        <FINm>Arawak IX (DL) Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7H7X5.99999.SL.136</GIIN>
        <FINm>CBAM Credit Opportunities Offshore Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSIR0W.99999.SL.136</GIIN>
        <FINm>The Piquette Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WX9CS.99999.SL.136</GIIN>
        <FINm>Residential Reinsurance 2020 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCXW6E.99999.SL.136</GIIN>
        <FINm>Blue Owl GP Stakes Associates V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMZBEQ.99999.SL.136</GIIN>
        <FINm>New Age Alpha Master Fund SPC, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K00XMQ.99999.SL.136</GIIN>
        <FINm>FCOF V Expansion UBX Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HRXE3.99999.SL.136</GIIN>
        <FINm>FCOF V Expansion UB Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JL3US.99999.SL.136</GIIN>
        <FINm>Arena Special Opportunities Partners (Cayman) I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDAP76.99999.SL.136</GIIN>
        <FINm>AGR Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GLKRZ.99999.SL.136</GIIN>
        <FINm>CCT Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCEN7W.99999.SL.136</GIIN>
        <FINm>Platane GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1BQ5B.99999.SL.136</GIIN>
        <FINm>Strategic Partners Offshore IX L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JJ987.99999.SL.136</GIIN>
        <FINm>Mount Pacific Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B7IWH.99999.SL.136</GIIN>
        <FINm>Winton Trading Portfolios (Cayman) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVAXMK.99999.SL.136</GIIN>
        <FINm>CMBS Investment Trust CGCMT 2013-GC17-F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXDXFS.99999.SL.136</GIIN>
        <FINm>Sprott Hathaway Special Situations Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASXYVG.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM9ZQH.99999.SL.136</GIIN>
        <FINm>CMBS Investment Trust, Series COMM 2014-UBS2-F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLCC3D.99999.SL.136</GIIN>
        <FINm>CMBS Investment Trust, Series COMM 2014-UBS2-G-V</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SACXH.99999.SL.136</GIIN>
        <FINm>CMBS Investment Trust, Series CGCMT 2015-P1-E</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPJQED.99999.SL.136</GIIN>
        <FINm>Homaer Asset Management Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>379E39.99999.SL.136</GIIN>
        <FINm>SwissOne Smart Index Crypto Fund LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7GJDA.99999.SL.136</GIIN>
        <FINm>Catalyzer Partners V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYGQT6.99999.SL.136</GIIN>
        <FINm>Paladin Cyber Co-Invest Fund (Cayman Islands), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZP2H5.99999.SL.136</GIIN>
        <FINm>Madison Park Funding XXXIV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKCRLX.99999.SL.136</GIIN>
        <FINm>Corsair-DPWA Investment Partners B L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QJRTK.99999.SL.136</GIIN>
        <FINm>Colbeck Strategic Lending Offshore Holdco AIV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYURIE.99999.SL.136</GIIN>
        <FINm>Elliott Co-Investment B-2 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X22UA.99999.SL.136</GIIN>
        <FINm>Elliott Co-Investment B-3 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>893I2T.99999.SL.136</GIIN>
        <FINm>BAIF PD Ports Finance Sub (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QGUHC.99999.SL.136</GIIN>
        <FINm>BAIF Hola Finance Sub (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6W7PNG.99999.SL.136</GIIN>
        <FINm>Epic Capital Development Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1PZVA.99999.SL.136</GIIN>
        <FINm>EASTERN BELL CAPITAL FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAQDPI.99999.SL.136</GIIN>
        <FINm>Shelter Growth Master Term Fund B II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98GFMM.99999.SL.136</GIIN>
        <FINm>Islamic Leasing and Finance Fund XIII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKS0PH.99999.SL.136</GIIN>
        <FINm>CD&amp;R Dock Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXYP3P.99999.SL.136</GIIN>
        <FINm>Panda Capital Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS52CH.99999.SL.136</GIIN>
        <FINm>Finantix Acquisition Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9L8W6.99999.SL.136</GIIN>
        <FINm>Hua-Capital International Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0L0LDW.99999.SL.136</GIIN>
        <FINm>North Haven PM Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE0F63.99999.SL.136</GIIN>
        <FINm>KJP1 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR877U.99999.SL.136</GIIN>
        <FINm>KRE Aerodrome L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR9AZ4.99999.SL.136</GIIN>
        <FINm>Migration International CTA ME Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55AB6S.99999.SL.136</GIIN>
        <FINm>Red Constellatic Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NARFKG.99999.SL.136</GIIN>
        <FINm>Acuity Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37MNJI.99999.SL.136</GIIN>
        <FINm>Powell Investors III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y395E9.99999.SL.136</GIIN>
        <FINm>CF Invest</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXTZ2Y.99999.SL.136</GIIN>
        <FINm>Crimson Funds SPC - Crimson USA Special Opportunities Offshore Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0QICZ.99999.SL.136</GIIN>
        <FINm>Belle Core Europe Eiger Offshore Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YK4YTX.99999.SL.136</GIIN>
        <FINm>YLV IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL5PKI.99999.SL.136</GIIN>
        <FINm>AIG CLO 2019-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKL9Y7.99999.SL.136</GIIN>
        <FINm>ArrowMark Global Opportunity Master Fund III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNTM91.99999.SL.136</GIIN>
        <FINm>SRRF LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCBAKR.99999.SL.136</GIIN>
        <FINm>Elan Trading Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40BF2A.99999.SL.136</GIIN>
        <FINm>SDGs INFRASTRUCTURE  FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PME8T0.99999.SL.136</GIIN>
        <FINm>Elm Bidco, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFH890.99999.SL.136</GIIN>
        <FINm>Compass BXLS V Solutions LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYNTA9.99999.SL.136</GIIN>
        <FINm>CIX Flagler Healthcare Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3NCR9.99999.SL.136</GIIN>
        <FINm>Dabra Capital Fund I, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7RYP5.99999.SL.136</GIIN>
        <FINm>LeCap Global Equity Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0FSHW.99999.SL.136</GIIN>
        <FINm>DoubleLine Mortgage Opportunities II (Cayman-ER) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JSD64.99999.SL.136</GIIN>
        <FINm>LC Continued Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z3QEV.99999.SL.136</GIIN>
        <FINm>Summit Partners Co-Invest (Giants), L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>882TCQ.99999.SL.136</GIIN>
        <FINm>Fund FG-KRC, a segregated portfolio of Forge Investments SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBHNDI.99999.SL.136</GIIN>
        <FINm>Twenty Seven Ventures I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUHZ8Y.99999.SL.136</GIIN>
        <FINm>HOF Capital GGI Fund Tokens, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSSYFY.99999.SL.136</GIIN>
        <FINm>Asia Co-Living One (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX3XJN.99999.SL.136</GIIN>
        <FINm>Raptor Global Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH4LIF.99999.SL.136</GIIN>
        <FINm>Excelsa US Real Estate Partners I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MXHJN.99999.SL.136</GIIN>
        <FINm>BREP Asia III SBS LH Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0F6XR.99999.SL.136</GIIN>
        <FINm>BREP Asia II SBS Pluto Holding (NQ) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86Q2IA.99999.SL.136</GIIN>
        <FINm>AIPCF VI Indirect Investor AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKZ6VG.99999.SL.136</GIIN>
        <FINm>Faerder Investment Fund SPC - Faerder Segregated Portfolio A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLNRNA.99999.SL.136</GIIN>
        <FINm>KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO TWO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3QCZ1.99999.SL.136</GIIN>
        <FINm>Inspire Capital Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS2NV3.99999.SL.136</GIIN>
        <FINm>FS Rialto 2019-FL1 Issuer, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WK1EUC.99999.SL.136</GIIN>
        <FINm>CLEARLAKE CAPITAL PARTNERS VI (OFFSHORE), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QNIQ6.99999.SL.136</GIIN>
        <FINm>ESG Real Assets Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDBYFJ.99999.SL.136</GIIN>
        <FINm>Tyrus Capital Event Master (C) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>939I7I.99999.SL.136</GIIN>
        <FINm>SCC Seed I Holdco S, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDIHZS.99999.SL.136</GIIN>
        <FINm>Topaz Global Strategy Fund SPC - Topaz Global Balanced Strategy Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D15NCC.99999.SL.136</GIIN>
        <FINm>Topaz Global Strategy Fund SPC - Topaz Global Derivatives Strategy Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9WPUI.00002.ME.136</GIIN>
        <FINm>AMB INTERNATIONAL SPC- MEGAWEALTH INVESTMENTS SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCEA2U.99999.SL.136</GIIN>
        <FINm>Anchorage Illiquid Opportunities Master VII (E), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXG246.99999.SL.136</GIIN>
        <FINm>Leonardo Funding, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CGHHE.99999.SL.136</GIIN>
        <FINm>Partners Bay Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9XIAU.99999.SL.136</GIIN>
        <FINm>Bristol Irrevocable Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFXWKR.99999.SL.136</GIIN>
        <FINm>Carnation Revocable Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>155FAE.99999.SL.136</GIIN>
        <FINm>777 Dallas Investment Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD54R9.99999.SL.136</GIIN>
        <FINm>ArcChain Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CRYTS.99999.SL.136</GIIN>
        <FINm>GIP II MP Super Holdco LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1QSKH.99999.SL.136</GIIN>
        <FINm>PIFSS PE SPV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJZM1H.99999.SL.136</GIIN>
        <FINm>TA Private Debt VIII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C204BA.99999.SL.136</GIIN>
        <FINm>Bain Capital Credit CLO 2020-1, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTMEEJ.99999.SL.136</GIIN>
        <FINm>ADV Affiliated Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1J7QGU.99999.SL.136</GIIN>
        <FINm>GFG US Hospitality Management Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ0CMK.99999.SL.136</GIIN>
        <FINm>Summit Coinvestment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB2U6T.99999.SL.136</GIIN>
        <FINm>StratoBridge Offshore Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBHA2M.99999.SL.136</GIIN>
        <FINm>BW Gas &amp; Convenience Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJPZ0D.99999.SL.136</GIIN>
        <FINm>Acadian GP-Equity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA40Y6.99999.SL.136</GIIN>
        <FINm>DPT TV Subsidiary, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXU3Y9.99999.SL.136</GIIN>
        <FINm>Callaway Strategic Opportunity Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX0BJ7.99999.SL.136</GIIN>
        <FINm>Bronzite Gem Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPGVLQ.99999.SL.136</GIIN>
        <FINm>O'Neil Raven Qualified Master LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VLIF4.99999.SL.136</GIIN>
        <FINm>O'Neil Timberwolf Feeder B LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T23EC.99999.SL.136</GIIN>
        <FINm>CAZ PFLI Blocker Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KI6TH.00005.ME.136</GIIN>
        <FINm>Indies Banyan Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1E2K3.99999.SL.136</GIIN>
        <FINm>Soleus Capital Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3ZTZR.99999.SL.136</GIIN>
        <FINm>IMO Direct Exposure Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBZ4UW.99999.SL.136</GIIN>
        <FINm>9M China Alpha Opportunity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB8U5I.99999.SL.136</GIIN>
        <FINm>Israel Biotech Fund GP Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWG5AY.99999.SL.136</GIIN>
        <FINm>Jewel CG Private Equity Fund 2019, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6N7DHD.99999.SL.136</GIIN>
        <FINm>KKR REIGN Infra III Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTFL5Y.99999.SL.136</GIIN>
        <FINm>Asgard Opportunity Fund SPC REIT Series I Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5RVD6.99999.SL.136</GIIN>
        <FINm>Flexpoint Ultimate Management III AIV (Cayman), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5A36X6.99999.SL.136</GIIN>
        <FINm>Fenghe Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3I0H9.99999.SL.136</GIIN>
        <FINm>SWC Decisely, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ4EHH.99999.SL.136</GIIN>
        <FINm>ABRY Partners IX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZEWCB.99999.SL.136</GIIN>
        <FINm>KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ONE</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HW3ZG.99999.SL.136</GIIN>
        <FINm>AP Elbow Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U7N62.99999.SL.136</GIIN>
        <FINm>ARCM US Feeder Fund IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUG9MN.99999.SL.136</GIIN>
        <FINm>Metalmark Capital Partners III GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL6ICI.99999.SL.136</GIIN>
        <FINm>JC Capital Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU6C41.99999.SL.136</GIIN>
        <FINm>Pagani Holding III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKW65C.99999.SL.136</GIIN>
        <FINm>Swiss Capital DCM Private Debt Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1RGE2.99999.SL.136</GIIN>
        <FINm>III Volga Multi Strategy Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N58Y2.99999.SL.136</GIIN>
        <FINm>Amethyst Gem Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF0MRC.99999.SL.136</GIIN>
        <FINm>CDH 2018 SMA Co-investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF3C86.99999.SL.136</GIIN>
        <FINm>Greater Bay Area Homeland Development Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWBQAS.99999.SL.136</GIIN>
        <FINm>SWC WR, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSD5LV.99999.SL.136</GIIN>
        <FINm>VECTOR PHOENIX HOLDINGS CAYMAN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY1J0R.99999.SL.136</GIIN>
        <FINm>OCP LIMA III LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M09RC1.99999.SL.136</GIIN>
        <FINm>Chateaustone Shariah Investments SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4D7DV.99999.SL.136</GIIN>
        <FINm>SC GG India Mobility Holdings LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQH4SW.99999.SL.136</GIIN>
        <FINm>BAIF AVN Finance Sub (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z24GZ.99999.SL.136</GIIN>
        <FINm>Crestline Opportunity Fund Offshore SMA Mini-Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZFWQ.99999.SL.136</GIIN>
        <FINm>Crossbow Holding Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIHUG7.99999.SL.136</GIIN>
        <FINm>Palmer Square Multi-Strategy Offshore Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQKSLV.99999.SL.136</GIIN>
        <FINm>WCPI Lafayette Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT4DWY.99999.SL.136</GIIN>
        <FINm>ZHEN FUND COIV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13DBK4.99999.SL.136</GIIN>
        <FINm>I Concept Global Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT4W32.99999.SL.136</GIIN>
        <FINm>HSJPN Cayman SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKHQHB.99999.SL.136</GIIN>
        <FINm>AOP DE IX (DSB Intermediate FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMSAYU.99999.SL.136</GIIN>
        <FINm>GEPIF III Side Car K, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJQM55.99999.SL.136</GIIN>
        <FINm>EnCap Flatrock Midstream Fund III (Cayman)L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D22Z1H.99999.SL.136</GIIN>
        <FINm>GCM Redjax (Cayman) Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9Q24K.99999.SL.136</GIIN>
        <FINm>GCM Vinland Holdings I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFRPPP.99999.SL.136</GIIN>
        <FINm>INVOPPS IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DG8BHV.99999.SL.136</GIIN>
        <FINm>GCM Vinland Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTZFQ5.99999.SL.136</GIIN>
        <FINm>Carlyle Dazzle Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBQLWM.99999.SL.136</GIIN>
        <FINm>Peninsula IV Partners</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNVG3Q.99999.SL.136</GIIN>
        <FINm>GV Master Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66FKW4.99999.SL.136</GIIN>
        <FINm>B Capital Global - BB SPV I, LLC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742QGK.99999.SL.136</GIIN>
        <FINm>StepStone NPS PE Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBPMS4.99999.SL.136</GIIN>
        <FINm>Timber Finance 2 Co Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERBT6B.99999.SL.136</GIIN>
        <FINm>Aldrin GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y56KGM.99999.SL.136</GIIN>
        <FINm>Valor Venture Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FX5VK.99999.SL.136</GIIN>
        <FINm>Standard Crypto Flagship Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SV7FF.99999.SL.136</GIIN>
        <FINm>TCV NB Co LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7PMGV.99999.SL.136</GIIN>
        <FINm>Strategic Income Special Investment (Cayman) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSTHKK.99999.SL.136</GIIN>
        <FINm>BTOF Falafel Feeder (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TS6EP.99999.SL.136</GIIN>
        <FINm>Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 9</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KVGCN.99999.SL.136</GIIN>
        <FINm>Varde Indonesia Cayman Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5GGYN.99999.SL.136</GIIN>
        <FINm>AG Holding (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMPAU0.99999.SL.136</GIIN>
        <FINm>MA Hedge Fund Strategies Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FKQMF.99999.SL.136</GIIN>
        <FINm>HCF IV TEC Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMA3BH.99999.SL.136</GIIN>
        <FINm>True Arrow Systematic China-A Enhanced Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9EYIT.00021.ME.136</GIIN>
        <FINm>Umami Asset Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6IR77.99999.SL.136</GIIN>
        <FINm>ASCEND GLOBAL INVESTMENT FUND SPC - ASIA OPPORTUNITY SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D6HTD.99999.SL.136</GIIN>
        <FINm>Bespoke A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYJEBU.99999.SL.136</GIIN>
        <FINm>Watermark Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5IQGN.99999.SL.136</GIIN>
        <FINm>Hillhouse Bio Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJMLHC.99999.SL.136</GIIN>
        <FINm>Deckle Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I11YKU.99999.SL.136</GIIN>
        <FINm>Bindery Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLWCE.99999.SL.136</GIIN>
        <FINm>Isola Group, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U3FSV.99999.SL.136</GIIN>
        <FINm>Dryden 72 CLO Income Note, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G34I63.99999.SL.136</GIIN>
        <FINm>BLC Energy Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWAYH8.99999.SL.136</GIIN>
        <FINm>Goldstar Asia Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NZ2TK.99999.SL.136</GIIN>
        <FINm>JMC Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW322G.99999.SL.136</GIIN>
        <FINm>Signatum SPC - Signatum Global Metals Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBP8MJ.99999.SL.136</GIIN>
        <FINm>Greenwich Quantitative  Research (Cayman) Systematic Equity Absolute Return Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JMJIU.99999.SL.136</GIIN>
        <FINm>CR-CP Life Science Fund Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PJAPH.99999.SL.136</GIIN>
        <FINm>GPE IX GP Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0KNR1.99999.SL.136</GIIN>
        <FINm>Juntong GP Mgmt Co., Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK16GN.00000.SP.136</GIIN>
        <FINm>LC Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYWPA6.99999.SL.136</GIIN>
        <FINm>BTO Convoy Holdings (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY4RB7.99999.SL.136</GIIN>
        <FINm>HLC Master Holding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUMV9U.99999.SL.136</GIIN>
        <FINm>TIG Romspen US Master Mortgage LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHWZS4.99999.SL.136</GIIN>
        <FINm>AGL CLO I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65ADJ1.99999.SL.136</GIIN>
        <FINm>Hayfin Partners II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29V215.99999.SL.136</GIIN>
        <FINm>HarbourVest Secondary 2019 Private Equity Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z14PZ9.99999.SL.136</GIIN>
        <FINm>Orion Mine Finance (Offshore) Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6TJ21.99999.SL.136</GIIN>
        <FINm>Prelude Structured Alternatives Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54BECQ.99999.SL.136</GIIN>
        <FINm>Metropolitan Real Estate Partners Co-Investments Fund II-EAP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTILV8.99999.SL.136</GIIN>
        <FINm>OCI Fixed Income Strategy Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARB0A7.99999.SL.136</GIIN>
        <FINm>Jones Road Opportunity Fund I-B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKGPPP.99999.SL.136</GIIN>
        <FINm>MA GS Alt Beta Equity Long Short Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21605E.99999.SL.136</GIIN>
        <FINm>Solaise Systematic Diversified Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79MNI2.99999.SL.136</GIIN>
        <FINm>Lilly Asia Ventures Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHST9A.99999.SL.136</GIIN>
        <FINm>TCV Member Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAHS5U.99999.SL.136</GIIN>
        <FINm>BTOF (Schmetterling Feeder) (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGB4R5.99999.SL.136</GIIN>
        <FINm>Chenavari Eur Str Cre Master Fund GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKE2FU.99999.SL.136</GIIN>
        <FINm>MOUSSEQUITY LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4NSA9.99999.SL.136</GIIN>
        <FINm>CROWN POINT CLO III, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXCDVK.99999.SL.136</GIIN>
        <FINm>Totem Point Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VRSCC.99999.SL.136</GIIN>
        <FINm>Mystic Seas Investment Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q72D8H.99999.SL.136</GIIN>
        <FINm>Canyon Laurel Investment Fund Cayman (B) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>884ATY.99999.SL.136</GIIN>
        <FINm>Belstar Group, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV8Q4I.99999.SL.136</GIIN>
        <FINm>Opportunities II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80RKWL.99999.SL.136</GIIN>
        <FINm>AC PRIVATE EQUITY CORP.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECMCJY.00003.ME.136</GIIN>
        <FINm>Girehban Capital Master Fund SPC Ltd.- Girehban Segregated Portfolio 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4VKR6.99999.SL.136</GIIN>
        <FINm>China Car Parks Investment Fund GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDLA7R.99999.SL.136</GIIN>
        <FINm>USREP Synco Two Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4STUYP.99999.SL.136</GIIN>
        <FINm>New Silk Route PE Associates, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UEPVH.99999.SL.136</GIIN>
        <FINm>Keytone Capital Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKP3HI.99999.SL.136</GIIN>
        <FINm>AOP VII Talos AIV II FC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJEBYM.99999.SL.136</GIIN>
        <FINm>Vintage 2014 Private Investments Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY6IN2.99999.SL.136</GIIN>
        <FINm>Hadron Fund Series II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQLVQ5.99999.SL.136</GIIN>
        <FINm>Gopher Venture Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBDAFH.99999.SL.136</GIIN>
        <FINm>57 Stars Global Opportunity Fund 4 Cayman GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FED3KJ.99999.SL.136</GIIN>
        <FINm>SkyTop Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3CQ6P.99999.SL.136</GIIN>
        <FINm>NGA Futures Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYJFK7.99999.SL.136</GIIN>
        <FINm>The China Dream Absolute Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUBXV9.99999.SL.136</GIIN>
        <FINm>Actus Global Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0TLJZ.99999.SL.136</GIIN>
        <FINm>Runa Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9U1V0.00002.ME.136</GIIN>
        <FINm>ICE Focus EM Distressed Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9BPQN.99999.SL.136</GIIN>
        <FINm>NAC European Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBFHXY.00000.LE.136</GIIN>
        <FINm>Silver Creek Special Opps Cayman III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFMC2R.99999.SL.136</GIIN>
        <FINm>Clearwater Capital Partners LTV GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF8BZ4.99999.SL.136</GIIN>
        <FINm>T Asia L Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCGSVR.99999.SL.136</GIIN>
        <FINm>SRM Global Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXYBQU.99999.SL.136</GIIN>
        <FINm>Q Investment Partners (Founders Capital) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78K1FD.99999.SL.136</GIIN>
        <FINm>Sahas Master B SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K63IR6.00000.LE.136</GIIN>
        <FINm>Krom River Commodity Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U03G5A.00001.ME.136</GIIN>
        <FINm>Volpe Global Macro Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM5TB1.99999.SL.136</GIIN>
        <FINm>Fintan Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV0WD0.99999.SL.136</GIIN>
        <FINm>EnTrust Diversified Alpha Plus Fund SPC For and on behalf and For the account of The Enhanced Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y1QAU.00092.ME.136</GIIN>
        <FINm>SOF 10 Eden Holdco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26FZB5.99999.SL.136</GIIN>
        <FINm>The Absolute Return Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S3JZC.99999.SL.136</GIIN>
        <FINm>KPS Capital IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFMT0I.99999.SL.136</GIIN>
        <FINm>Tordesillas Latin America Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PVTP8.99999.SL.136</GIIN>
        <FINm>SASOF US Master Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSPGQP.99999.SL.136</GIIN>
        <FINm>K2 GCM Tactical Trend Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J1R48.99999.SL.136</GIIN>
        <FINm>Bright Meadow Mortgage Strategies Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6CJ5T.99999.SL.136</GIIN>
        <FINm>Centerbridge Special Credit Partners AIV IV (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G38E06.99999.SL.136</GIIN>
        <FINm>JPP Cayman GP Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY48FW.99999.SL.136</GIIN>
        <FINm>EastBridge Asian Opportunity GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I60PNR.00001.ME.136</GIIN>
        <FINm>Stride Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8FDUL.99999.SL.136</GIIN>
        <FINm>ARION ASIA CREDIT FUND SPC- AACF LIQUID OPPORTUNITY FUND II SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCFBZX.99999.SL.136</GIIN>
        <FINm>Leopard Cambodia Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11QR64.99999.SL.136</GIIN>
        <FINm>Wind River 2016-1 CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4I123.99999.SL.136</GIIN>
        <FINm>HCIF Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7F9F8J.99999.SL.136</GIIN>
        <FINm>LC India Market Neutral Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMWH7P.99999.SL.136</GIIN>
        <FINm>Invesco Euro Hedged Diversified Credit Portfolio Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGKDN6.99999.SL.136</GIIN>
        <FINm>CASREV Fund II-USD L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDSF1V.99999.SL.136</GIIN>
        <FINm>Halcyon Loan Advisors Funding 2014-3 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM31Y0.99999.SL.136</GIIN>
        <FINm>Pitango Venture Capital Principals Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFVQPV.99999.SL.136</GIIN>
        <FINm>Africa Opportunities Managed Account LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW75RN.99999.SL.136</GIIN>
        <FINm>Yannix Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZDQDS.99999.SL.136</GIIN>
        <FINm>Crestview Offshore Holdings III (FF), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RICG5.00016.ME.136</GIIN>
        <FINm>Apollo Leveraged Ret Strat Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWFA7F.99999.SL.136</GIIN>
        <FINm>FengHe Quant Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX2TAS.99999.SL.136</GIIN>
        <FINm>The 2002 Secondary Brinson Partnership Fund Offshore Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6E893.99999.SL.136</GIIN>
        <FINm>Direxion VP MFS Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94RTXD.99999.SL.136</GIIN>
        <FINm>HG Mid Duration Municipal Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X26A86.99999.SL.136</GIIN>
        <FINm>TOLF1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLYRWF.99999.SL.136</GIIN>
        <FINm>Accel India Venture Fund II Assoc. India</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3TT7D.99999.SL.136</GIIN>
        <FINm>Surpass Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M31QF7.99999.SL.136</GIIN>
        <FINm>Cowell &amp; Lee Asia CR Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPI9AA.00003.ME.136</GIIN>
        <FINm>Cass &amp; Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NT8P6.99999.SL.136</GIIN>
        <FINm>Stone Point GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTN06P.00000.LE.136</GIIN>
        <FINm>Aslan SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE2G0Q.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund (Eletson Blocker) (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AILNK7.99999.SL.136</GIIN>
        <FINm>Euphrates Iraq Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMVQ96.99999.SL.136</GIIN>
        <FINm>GAA Sustainable Resources Fund (Series 2) SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBDF98.99999.SL.136</GIIN>
        <FINm>Duet-IBC Real Estate Opportunities Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSVXF7.99999.SL.136</GIIN>
        <FINm>Cayman EMP-Dapure Capital SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMS23E.00011.ME.136</GIIN>
        <FINm>BCP Finance Bank, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXRNAR.99999.SL.136</GIIN>
        <FINm>Signum Rated II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHAFHH.99999.SL.136</GIIN>
        <FINm>Versailles Euro Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59BQJS.00004.ME.136</GIIN>
        <FINm>Acquire Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2ZNIH.99999.SL.136</GIIN>
        <FINm>Technology Crossover Management VII, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT69Y4.99999.SL.136</GIIN>
        <FINm>SWAN GLOBAL CURRENCY HEDGE INVESTMENT FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IGF2Z.99999.SL.136</GIIN>
        <FINm>EI TH Co-Invest Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHNSMJ.99999.SL.136</GIIN>
        <FINm>Atlantic Global Yield Oppty Mstr Fnd, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNSTTU.99999.SL.136</GIIN>
        <FINm>OConnor LS Focused Research Mst Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1HLB7.99999.SL.136</GIIN>
        <FINm>Gramercy Opportunity Fund - ROAP SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Y1L3K.99999.SL.136</GIIN>
        <FINm>VULCANO ENTERPRISES SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDMKZJ.99999.SL.136</GIIN>
        <FINm>Cyrus Special Strategies Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXWC45.99999.SL.136</GIIN>
        <FINm>HB Leveraged Loan Partners Offshore Holdings III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV9VYJ.99999.SL.136</GIIN>
        <FINm>Madison Park Funding XXVIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B0B7E.99999.SL.136</GIIN>
        <FINm>JLL Partners Fund V (New Patheon), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIH15I.99999.SL.136</GIIN>
        <FINm>KKR Credit Select Domestic Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9EPHS.00000.LE.136</GIIN>
        <FINm>PFM Healthcare Emerging Growth Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II476I.99999.SL.136</GIIN>
        <FINm>Castlerigg Offshore Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P269NA.99999.SL.136</GIIN>
        <FINm>Pacific Sun Greater China Equities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12ZM2C.99999.SL.136</GIIN>
        <FINm>Novo Tellus PE Fund 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJPEH9.99999.SL.136</GIIN>
        <FINm>AOP DE VII EPE Intermediate FC I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ER3G0A.00001.ME.136</GIIN>
        <FINm>Corrib Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ9LYG.99999.SL.136</GIIN>
        <FINm>Hudson Cove Credit Opp Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DILCNF.99999.SL.136</GIIN>
        <FINm>Incline Global ELS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYMXME.99999.SL.136</GIIN>
        <FINm>BCP AIV X, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE2IRF.99999.SL.136</GIIN>
        <FINm>EG Global Alpha Partners</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAJ9K1.99999.SL.136</GIIN>
        <FINm>Water and Power Convergent Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4HWDN.99999.SL.136</GIIN>
        <FINm>Boston Generating Offshore Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILSXP1.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Composite Investments Asia 12 (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>783EPZ.99999.SL.136</GIIN>
        <FINm>Double Alpha Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDABRJ.99999.SL.136</GIIN>
        <FINm>Supwin Quant Wealth SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5VG4K.99999.SL.136</GIIN>
        <FINm>RCV Capital L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXWWDM.99999.SL.136</GIIN>
        <FINm>STRIPE 18 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTFRS0.99999.SL.136</GIIN>
        <FINm>Diversified Stable Alpha Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D37V2W.99999.SL.136</GIIN>
        <FINm>Hamilton Lane Market Street Opportunities Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZDDKT.99999.SL.136</GIIN>
        <FINm>The Arcus Zensen Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5BN89.99999.SL.136</GIIN>
        <FINm>Perella Weinberg Partners ABV Opportunity Offshore Fund III B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6J9F9.00023.ME.136</GIIN>
        <FINm>China Hospital (ACC/ProMed), Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJ27VD.99999.SL.136</GIIN>
        <FINm>Trian Partners Strategic Fund-C, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLW6X5.99999.SL.136</GIIN>
        <FINm>CMS Agri-Consumer Fund Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NF2MF.99999.SL.136</GIIN>
        <FINm>Carlyle US CLO 2016-4, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YK6SSU.99999.SL.136</GIIN>
        <FINm>CFIP CLO 2013-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00033.ME.136</GIIN>
        <FINm>Credit Suisse First Boston (Argentina) Holdings LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCYTVD.99999.SL.136</GIIN>
        <FINm>KKR Associates GFIP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YH38PY.99999.SL.136</GIIN>
        <FINm>WB Opportunities Master Fund Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P9QEH.99999.SL.136</GIIN>
        <FINm>SG DOF III RE-TE (F) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F6F18.99999.SL.136</GIIN>
        <FINm>GUARD MACRO MASTER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GMFN7.99999.SL.136</GIIN>
        <FINm>Situation Asset Management Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ34FA.99999.SL.136</GIIN>
        <FINm>Pragma Fund SPC Equities Segregated Port</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LN42J.99999.SL.136</GIIN>
        <FINm>H.I.G. Bayside Loan Opportunity Feeder Fund V (Europe-US Dollar), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J1ZK3.99999.SL.136</GIIN>
        <FINm>Regulus Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>114B9K.99999.SL.136</GIIN>
        <FINm>AIX HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55F08W.99999.SL.136</GIIN>
        <FINm>Strategic Partners Fund VI AIF I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y87TJZ.00000.LE.136</GIIN>
        <FINm>Prince Private Equity Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIEKE4.99999.SL.136</GIIN>
        <FINm>TITANIUM FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I27FTI.99999.SL.136</GIIN>
        <FINm>CLEVER FUND SOLUTION SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHDZGU.00001.ME.136</GIIN>
        <FINm>DISCOVERY LIQUID MACRO FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD08YX.00000.SP.136</GIIN>
        <FINm>OV Private Opportunoities Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBER8.99999.SL.136</GIIN>
        <FINm>Discovery Bay China Opportunity Non-US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6V3EC.99999.SL.136</GIIN>
        <FINm>Sequoia Capital CV IV Holdco III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6T5AY.99999.SL.136</GIIN>
        <FINm>Longreach Capital Partners 3 - USD 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W58EY.99999.SL.136</GIIN>
        <FINm>Alydar Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHSTDZ.99999.SL.136</GIIN>
        <FINm>Warburg Pincus (Cayman) China GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQZTJP.99999.SL.136</GIIN>
        <FINm>Burgess Creek Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIA8SS.99999.SL.136</GIIN>
        <FINm>Envision Co-invest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDHXFE.99999.SL.136</GIIN>
        <FINm>BLUE INK SECTION6 FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5HNY2.99999.SL.136</GIIN>
        <FINm>VISIUM GLOBAL OFFSHORE FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YCUQ3.99999.SL.136</GIIN>
        <FINm>GGV Capital VI Entrepreneurs Fund L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJIEP6.99999.SL.136</GIIN>
        <FINm>Asia Opportunity Private Investors, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNEW2Y.99999.SL.136</GIIN>
        <FINm>MR Argent Offshore Fund BB LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVB2QY.99999.SL.136</GIIN>
        <FINm>K2 ILS Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ4767.99999.SL.136</GIIN>
        <FINm>Grouper Market Neutral Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD5SVA.99999.SL.136</GIIN>
        <FINm>SAIF II GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYUBAM.99999.SL.136</GIIN>
        <FINm>Genesis Emerging Markets Opportunity Fun</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2201MK.99999.SL.136</GIIN>
        <FINm>Abrax Merger Arbitrage Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0KPSW.00000.SP.136</GIIN>
        <FINm>Chalten Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1000M.99999.SL.136</GIIN>
        <FINm>Golden River Fund SPC Golden River SP III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00206.ME.136</GIIN>
        <FINm>Riverstone Non-U.S. Partners VI (MMS), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4PT31.99999.SL.136</GIIN>
        <FINm>Valens Co-Investment Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I19M4C.99999.SL.136</GIIN>
        <FINm>Emerging Beachfront Land Investment Fund GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>134SWS.00023.ME.136</GIIN>
        <FINm>VERTEX IV C.I. FUND L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWU1J3.99999.SL.136</GIIN>
        <FINm>AAF Offshore Corporation 2009</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EAU3L.00001.ME.136</GIIN>
        <FINm>CQS ABS Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A55RAP.00004.ME.136</GIIN>
        <FINm>Redmile Long Only Fund Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVA2EX.99999.SL.136</GIIN>
        <FINm>KBD Capital Partners, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5C1XM.99999.SL.136</GIIN>
        <FINm>SPECIAL SITUATIONS IX-O GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3UHYI.99999.SL.136</GIIN>
        <FINm>Capella Capital Growth I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR4SZL.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Premier Private Equity Partners Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YC6F2.99999.SL.136</GIIN>
        <FINm>Teza Master Fund IV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN4Q0A.99999.SL.136</GIIN>
        <FINm>GREENHILL CAPITAL PARTNERS (CAYMAN ISLANDS) III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MKCH2.99999.SL.136</GIIN>
        <FINm>CATTERTON PARTNERS VII OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4LWS5.99999.SL.136</GIIN>
        <FINm>Harbinger Capital Partners Inter I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INW5QJ.99999.SL.136</GIIN>
        <FINm>Blackstone VT Cayman Feeder Fund BEP II/II.F L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JVNT.99999.SL.136</GIIN>
        <FINm>GaoHui Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BTUQ0.99999.SL.136</GIIN>
        <FINm>CP VI Coinvestment B Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6IDAJ.99999.SL.136</GIIN>
        <FINm>LAC Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAXI6C.99999.SL.136</GIIN>
        <FINm>CDR USF Co-Investor GP No. 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6DSYL.99999.SL.136</GIIN>
        <FINm>Heritage Bank</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TQYXW.99999.SL.136</GIIN>
        <FINm>Ocean Team I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLWQAY.99999.SL.136</GIIN>
        <FINm>Adriatic Opportunities Master Fund Cayman, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C59FA5.99999.SL.136</GIIN>
        <FINm>Figueroa CLO 2013-1, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBJTPJ.99999.SL.136</GIIN>
        <FINm>Ideal Core Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGNDUN.99999.SL.136</GIIN>
        <FINm>Elbe Real Estate Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8IDUM.99999.SL.136</GIIN>
        <FINm>Hawk Ridge Partners Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE043Z.99999.SL.136</GIIN>
        <FINm>MIF Holdings I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9H31V.00001.ME.136</GIIN>
        <FINm>Center Pond Partners Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT4ADG.99999.SL.136</GIIN>
        <FINm>Pemberton Asian Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY8P7I.99999.SL.136</GIIN>
        <FINm>Portfolio Advisors Asia Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ38GR.99999.SL.136</GIIN>
        <FINm>Peters Thematic SPC Fund, Ltd. - Peters Segregated Portfolio IV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2XNSM.99999.SL.136</GIIN>
        <FINm>Hong Kong Bridge One Belt One Road Fixed Income Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VUFH3.99999.SL.136</GIIN>
        <FINm>LOOMIS SAYLES CLO II, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFS0XT.99999.SL.136</GIIN>
        <FINm>Stackwealth Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHFN03.99999.SL.136</GIIN>
        <FINm>Adar Ridgeport Industrial Partners (International), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77GBZK.99999.SL.136</GIIN>
        <FINm>TCI REP Co-Investment II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDGU17.99999.SL.136</GIIN>
        <FINm>ION Long/Short Feeder Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S23DB.99999.SL.136</GIIN>
        <FINm>Warburg Pincus China Partners (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE9711.99999.SL.136</GIIN>
        <FINm>Spectrum Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>152VZK.00001.ME.136</GIIN>
        <FINm>Blau Capital Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B65VB2.99999.SL.136</GIIN>
        <FINm>AI Robin (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW4HWD.99999.SL.136</GIIN>
        <FINm>Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WBFIZ.99999.SL.136</GIIN>
        <FINm>Owl Creek Asia Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMAW5Y.99999.SL.136</GIIN>
        <FINm>H.I.G. Bayside Loan Fund III Co-Investors (Europe-USD), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKCSVK.00000.SP.136</GIIN>
        <FINm>Siena Private Trust Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FVNUB.99999.SL.136</GIIN>
        <FINm>Falcon House Partners Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93VB52.99999.SL.136</GIIN>
        <FINm>First Eagle US Value Cayman Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUC6YA.99999.SL.136</GIIN>
        <FINm>Two Sigma Galaxy Cayman Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI8EZT.00002.ME.136</GIIN>
        <FINm>CICC PFG LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGUQBK.99999.SL.136</GIIN>
        <FINm>COLGP Investment Partners, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD7BHG.99999.SL.136</GIIN>
        <FINm>TRG Global Clean Energy Services Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q83WSN.99999.SL.136</GIIN>
        <FINm>Alternative Private Equity Solution 2006 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW8X35.99999.SL.136</GIIN>
        <FINm>GREEN MONDAY VENTURES L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6T8Y1.99999.SL.136</GIIN>
        <FINm>CDL General Partner II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA60XW.99999.SL.136</GIIN>
        <FINm>HarbourVest Partners VI-Cayman Partnership Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F54FCC.99999.SL.136</GIIN>
        <FINm>Trident III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBZ7H6.99999.SL.136</GIIN>
        <FINm>Corsair Select Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KJ9DY.99999.SL.136</GIIN>
        <FINm>Technology Opportunity Partners Co-invest I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RELJ7.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners International 9, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>697QSU.99999.SL.136</GIIN>
        <FINm>SF Warehouse Funding 2016-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUR9FY.99999.SL.136</GIIN>
        <FINm>Titan Institutional Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VHHTY.99999.SL.136</GIIN>
        <FINm>ANRP Insight Solutions Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGETER.99999.SL.136</GIIN>
        <FINm>Rock Creek Spring Valley Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4RIP6.99999.SL.136</GIIN>
        <FINm>Laurion Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZD07JZ.99999.SL.136</GIIN>
        <FINm>Blackstone SeaMW Energy Feeder Fund (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1NZUJ.99999.SL.136</GIIN>
        <FINm>K Opp Fund SPC-Kotak Fixed Term Fund III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR996W.00001.ME.136</GIIN>
        <FINm>Ripple Macro Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE5KA5.99999.SL.136</GIIN>
        <FINm>HH NYC Holdings Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9EE7S.99999.SL.136</GIIN>
        <FINm>BREP Asia II Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88V2D7.99999.SL.136</GIIN>
        <FINm>TFO Private Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AG0L1.99999.SL.136</GIIN>
        <FINm>LPE IV Feeder (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHCF3G.99999.SL.136</GIIN>
        <FINm>Oaktree CLO 2015-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7EKV9.99999.SL.136</GIIN>
        <FINm>Waterfall Delta Offshore Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWA65V.99999.SL.136</GIIN>
        <FINm>THEBES PARTNERS OFFSHORE, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8H79D.99999.SL.136</GIIN>
        <FINm>Core Pacific-Yamaichi (Cayman) Fund Management Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C952U3.99999.SL.136</GIIN>
        <FINm>CreditEase Global Real Estate Investments Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETN5EI.99999.SL.136</GIIN>
        <FINm>KKR Asia II Japan AIV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6YPQZ.00030.ME.136</GIIN>
        <FINm>GAM Systematic (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4ATBW.99999.SL.136</GIIN>
        <FINm>Levin Capital Trilogy Offshore LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N76E2.99999.SL.136</GIIN>
        <FINm>Philosophic 2 Investment Trust - Bond Plus Fund Linked to the Performance of Winton 15-10 (AUD)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I6VRG.99999.SL.136</GIIN>
        <FINm>FINANCIAL INSTITUTION NOTE SECURITIZATION 2015-1, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMX7Y1.99999.SL.136</GIIN>
        <FINm>NQ POF V GP (Feeder), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1FNVQ.99999.SL.136</GIIN>
        <FINm>RCP Fund XVII Cayman Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y89Q0D.99999.SL.136</GIIN>
        <FINm>Shima Capital A LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIKTRR.99999.SL.136</GIIN>
        <FINm>IDEG Investment SPC-IDEG Smart Contract Infrastructure Tracker SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PU7DW.99999.SL.136</GIIN>
        <FINm>Three Seven Management (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04194M.99999.SL.136</GIIN>
        <FINm>Albamen Capital Partners (Cayman) Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7P7Q4.00000.SP.136</GIIN>
        <FINm>Jungle 45 Holding, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKY5NQ.99999.SL.136</GIIN>
        <FINm>Antects Global Opportunity Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ9R5X.99999.SL.136</GIIN>
        <FINm>Antects Global Opportunity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVARB6.99999.SL.136</GIIN>
        <FINm>ICG North American Private Debt (Offshore) GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDTYG8.99999.SL.136</GIIN>
        <FINm>NZAM Investment Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15VYN6.99999.SL.136</GIIN>
        <FINm>Hamilton Lane Private Markets Opportunity Feeder Fund (Fund-of-Funds Series III) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJNEY5.99999.SL.136</GIIN>
        <FINm>Hermit Lake (offshore) I, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDZRR8.99999.SL.136</GIIN>
        <FINm>Primavera Capital Growth Fund VIII B L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XDNV9.99999.SL.136</GIIN>
        <FINm>Samena Breeze L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6NH0A.99999.SL.136</GIIN>
        <FINm>Real Estate Holdings VII SPC Silver Springs</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V841LC.99999.SL.136</GIIN>
        <FINm>Ameba China SaaS Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94W8MV.99999.SL.136</GIIN>
        <FINm>Zayn Capital Frontier GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9DF8Y.99999.SL.136</GIIN>
        <FINm>Clocktower Onshore Access SPC - BYC Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5IBHX.99999.SL.136</GIIN>
        <FINm>HomeOpco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVDMWS.00000.LE.136</GIIN>
        <FINm>Andurand Carbon Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFDHVU.99999.SL.136</GIIN>
        <FINm>GB REIT Blocker (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ALRHC.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Strategic India Equity Master Fund Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRCKS6.99999.SL.136</GIIN>
        <FINm>Kirana Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XNW31.99999.SL.136</GIIN>
        <FINm>Dallas Vietnam Alpha Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLHBJB.99999.SL.136</GIIN>
        <FINm>Dallas Vietnam Beta Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D22RXS.99999.SL.136</GIIN>
        <FINm>SCC Venture IX Holdco B, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMUUMN.99999.SL.136</GIIN>
        <FINm>MCI Blue Chip Crypto Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUME1P.99999.SL.136</GIIN>
        <FINm>SCC Seed III Holdco A, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ0MAA.99999.SL.136</GIIN>
        <FINm>CR-Bosera Enhanced Income Fund 3 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8NKUC.99999.SL.136</GIIN>
        <FINm>Glendon Opportunities Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCT5YT.99999.SL.136</GIIN>
        <FINm>Junto Offshore Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US7U8S.99999.SL.136</GIIN>
        <FINm>Apollo Asia Real Estate Green Coinvest Advisors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HFLU8.99999.SL.136</GIIN>
        <FINm>SQC Strategies Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5ZKEI.99999.SL.136</GIIN>
        <FINm>CCMP Capital Investors III CV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZK8DE.99999.SL.136</GIIN>
        <FINm>BlackRock Private Equity Primaries 2021 Aggregator Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ38GB.99999.SL.136</GIIN>
        <FINm>FIGCORP HOLDINGS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AYL4E.99999.SL.136</GIIN>
        <FINm>Elmwood CLO 14 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K60XYP.99999.SL.136</GIIN>
        <FINm>Advent Global Technology II-C Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISR28L.99999.SL.136</GIIN>
        <FINm>Avanz Capital Associates III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW9X4Q.99999.SL.136</GIIN>
        <FINm>MAXIM INCOME OPPORTUNITY OFFSHORE FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74DGAN.99999.SL.136</GIIN>
        <FINm>KKR Pikak Co-Invest AUD Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06CCU2.99999.SL.136</GIIN>
        <FINm>EGV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4T66B.99999.SL.136</GIIN>
        <FINm>Sirius Six, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1GMYG.99999.SL.136</GIIN>
        <FINm>Trinity Global Opportunities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWQDBF.99999.SL.136</GIIN>
        <FINm>NB DIGITAL Evergreen Investment Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37423M.99999.SL.136</GIIN>
        <FINm>Centerbridge Credit Funding II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWVIW4.99999.SL.136</GIIN>
        <FINm>Summit DT Holdings 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6I5LB3.99999.SL.136</GIIN>
        <FINm>Devlin Capital Global Trade Finance Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11SM3W.99999.SL.136</GIIN>
        <FINm>CSP EAF Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1VV5I.99999.SL.136</GIIN>
        <FINm>CMCC Global SPC - Crest Yield SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75X6SJ.99999.SL.136</GIIN>
        <FINm>PASSLAKE LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXW5QD.99999.SL.136</GIIN>
        <FINm>Brookfield Multi-Strategy Enhanced Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF9WFM.99999.SL.136</GIIN>
        <FINm>Trident American Dreams Fund I (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>995YXF.99999.SL.136</GIIN>
        <FINm>ZUIG SPC-Technology I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIT7ZB.99999.SL.136</GIIN>
        <FINm>TT Environmental Solutions Equity Feeder Fund II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1N2MG.00000.LE.136</GIIN>
        <FINm>Liquid Value GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIIYXV.99999.SL.136</GIIN>
        <FINm>ACE Redpoint Opportunity China II GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULBSWY.99999.SL.136</GIIN>
        <FINm>StepStone Thunderbird Feeder Fund, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9DIZ4.99999.SL.136</GIIN>
        <FINm>Aquila Investments XX</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US98WG.99999.SL.136</GIIN>
        <FINm>Xinhao Yingfeng (Cayman) Investment  Limited Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G6VF4.99999.SL.136</GIIN>
        <FINm>Castlebar Tankers (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3S4YX.99999.SL.136</GIIN>
        <FINm>PTWL Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXHNQI.99999.SL.136</GIIN>
        <FINm>WSREF IX-NUS-FF-Q, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77SHSS.99999.SL.136</GIIN>
        <FINm>Vestal Point Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LEE17.99999.SL.136</GIIN>
        <FINm>Kapitalo Global Fund SPC - Segregated Portfolio ZTA</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5HMIA.99999.SL.136</GIIN>
        <FINm>VLS Holdings Advisors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXU5EA.99999.SL.136</GIIN>
        <FINm>SQC STRATEGIES 3 LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDEDHI.99999.SL.136</GIIN>
        <FINm>AIF VIII (Ludlow Aspen TE FC II), L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTB4UT.99999.SL.136</GIIN>
        <FINm>Niche Plus Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT07HD.99999.SL.136</GIIN>
        <FINm>ASP (Feeder) Growth Equity Fund VIII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73HRJ3.99999.SL.136</GIIN>
        <FINm>ISQGI Holdings III (Superior), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2333JZ.99999.SL.136</GIIN>
        <FINm>LAV Public Equity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KAR7S.99999.SL.136</GIIN>
        <FINm>StepStone PIFSS Real Estate II (GP), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DJ6R9.99999.SL.136</GIIN>
        <FINm>Saba Capital Market Neutral Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT76V1.99999.SL.136</GIIN>
        <FINm>Frictionless Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAZ5YV.99999.SL.136</GIIN>
        <FINm>Advantedge Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZCW3Q.99999.SL.136</GIIN>
        <FINm>DLMI Topco, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XVXDH.99999.SL.136</GIIN>
        <FINm>Sigma Alternatives Portfolio SPC for the account of and on behalf of Gareth Advance Selection Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>542ZTS.00000.LE.136</GIIN>
        <FINm>QTO Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMX690.99999.SL.136</GIIN>
        <FINm>BEP 3 Gen X Feeder (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ7Z9D.99999.SL.136</GIIN>
        <FINm>YM Global Investment Fund SPC-Origin SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P88B29.99999.SL.136</GIIN>
        <FINm>Reach Fund SPC-Reach Petrichor Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTBIL5.99999.SL.136</GIIN>
        <FINm>PILLAR PARTNERS FOUNDATION, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMDU31.99999.SL.136</GIIN>
        <FINm>SC US Annex CSI Offshore, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D52GP9.99999.SL.136</GIIN>
        <FINm>CHERRY HOLDINGS GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CYZ08.99999.SL.136</GIIN>
        <FINm>KREF 2022-FL3 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUATQM.99999.SL.136</GIIN>
        <FINm>Abax Asian Structured Private Credit Fund 2022, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPTAVI.99999.SL.136</GIIN>
        <FINm>DS Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVCC99.99999.SL.136</GIIN>
        <FINm>BlueCo Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2LF2P.99999.SL.136</GIIN>
        <FINm>Entropy Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPL60K.99999.SL.136</GIIN>
        <FINm>TowerBrook Investors GP VI, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E5BPL.99999.SL.136</GIIN>
        <FINm>Kapital Opportunities Fund SPC-Kapital Urban Regeneration Fund III SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW7URB.99999.SL.136</GIIN>
        <FINm>ALL AFRICA CAYMAN FEEDER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRA14F.99999.SL.136</GIIN>
        <FINm>Glendower Capital SOF V-P(E) Splitter, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU782Q.99999.SL.136</GIIN>
        <FINm>CMI INVESTMENT FUNDS SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZI2Z5X.99999.SL.136</GIIN>
        <FINm>Investments Strategy Selection Master Fund SPC Ltd. -  Innovators Strategy Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4CPA4.99999.SL.136</GIIN>
        <FINm>SCC Seed II Holdco X, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZB6VKA.99999.SL.136</GIIN>
        <FINm>Bright Future Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4FHAC.99999.SL.136</GIIN>
        <FINm>WestBridge Crossover C-2, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM7BWR.99999.SL.136</GIIN>
        <FINm>Acadian Multi-Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILLWNM.99999.SL.136</GIIN>
        <FINm>COATUE TACTICAL SOLUTIONS CAYMAN BLOCKER I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FH0MZ.99999.SL.136</GIIN>
        <FINm>North of South Emerging Markets Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHTTPY.99999.SL.136</GIIN>
        <FINm>Labrador I Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63XI9P.99999.SL.136</GIIN>
        <FINm>MT CCBT CAPITAL FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G7878.99999.SL.136</GIIN>
        <FINm>Bright Meadow Mortgage Strategies SIF Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ58I9.99999.SL.136</GIIN>
        <FINm>Neptunite Gem Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVSGI0.99999.SL.136</GIIN>
        <FINm>Sphera Tech GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42KDIE.99999.SL.136</GIIN>
        <FINm>PWMC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVZDIC.99999.SL.136</GIIN>
        <FINm>TCL Ventures Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4LCDL.99999.SL.136</GIIN>
        <FINm>Caishen Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLYYZM.99999.SL.136</GIIN>
        <FINm>Steadview Opportunities GP II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHU397.99999.SL.136</GIIN>
        <FINm>Brightwood Capital Offshore Fund V,LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSHKHZ.99999.SL.136</GIIN>
        <FINm>BXG Agora Feeder (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAFRHK.99999.SL.136</GIIN>
        <FINm>Blackstone Olympus Trading Strategies Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG0UTA.99999.SL.136</GIIN>
        <FINm>Blue MC II Cayman LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC1I83.99999.SL.136</GIIN>
        <FINm>Bostwick Opportunity Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTAAFI.99999.SL.136</GIIN>
        <FINm>Bostwick Opportunity Holding Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6NTZ3.99999.SL.136</GIIN>
        <FINm>NB Initium PE Fund II (USD)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U52B6E.99999.SL.136</GIIN>
        <FINm>KVV Investment Fund SPC - KVV Opportunities BD III SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40NP07.99999.SL.136</GIIN>
        <FINm>StepStone Ontario Natural Resources Opportunities (GP), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7R6AZM.99999.SL.136</GIIN>
        <FINm>ROCKWATER TOTAL RETURN SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSNQ8V.99999.SL.136</GIIN>
        <FINm>HPS Loan Management 2023-18 Income Note, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8D78F7.99999.SL.136</GIIN>
        <FINm>Foundation Systematic Opportunities Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVJ68Q.99999.SL.136</GIIN>
        <FINm>IMO Global Growth Fund SPC - IMO Opportunity Fund II SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSQZL6.99999.SL.136</GIIN>
        <FINm>IMO Global Growth Fund SPC - IMO Opportunity Fund III SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVLT0S.99999.SL.136</GIIN>
        <FINm>IMO Global Growth Fund SPC - IMO Opportunity Fund VI SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKDZRJ.99999.SL.136</GIIN>
        <FINm>SONJ Private Opportunities Fund III Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTSJZ2.99999.SL.136</GIIN>
        <FINm>Primas Credit US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ89KP.99999.SL.136</GIIN>
        <FINm>WCAS XIV CAYMAN, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3PLKD.99999.SL.136</GIIN>
        <FINm>MICAD Account (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5SA0.99999.SL.136</GIIN>
        <FINm>Inclu3ion Venture L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L79GAK.99999.SL.136</GIIN>
        <FINm>Linik Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8C0C78.99999.SL.136</GIIN>
        <FINm>Source Code Woodbine Venture Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1Z633.99999.SL.136</GIIN>
        <FINm>Quantum Lending Sub LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUKKFB.99999.SL.136</GIIN>
        <FINm>CPMP Holdings (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CZVQW.99999.SL.136</GIIN>
        <FINm>Wilsden Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HXYBZ.99999.SL.136</GIIN>
        <FINm>Blockforce Capital Vesper DeFi Growth Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNF1D2.99999.SL.136</GIIN>
        <FINm>Voya CLO 2022-3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y913DF.99999.SL.136</GIIN>
        <FINm>JRP RB Investors, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR2ZVX.99999.SL.136</GIIN>
        <FINm>NS Picasso Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9MN32.99999.SL.136</GIIN>
        <FINm>Quasar Partners Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KV4PU.99999.SL.136</GIIN>
        <FINm>GIP Danube Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGC43I.99999.SL.136</GIIN>
        <FINm>GIP Core Danube Holding Partnership, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD9ZAK.99999.SL.136</GIIN>
        <FINm>Alpine Lakes Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFRJQI.99999.SL.136</GIIN>
        <FINm>HBK II PropCo Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMRB2B.99999.SL.136</GIIN>
        <FINm>LCM 35 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL4IVC.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP 1-S, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48E7YX.99999.SL.136</GIIN>
        <FINm>162 Digital Asset Opportunities Fund SP, A Segregated Portfolio of 162 SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9T5V9.99999.SL.136</GIIN>
        <FINm>162 Digital Asset Systematic Return Fund SP, A Segregated Portfolio of 162 SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4GHVB.99999.SL.136</GIIN>
        <FINm>NEA 18 Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUQ2RR.99999.SL.136</GIIN>
        <FINm>MAP 276 Segregated Portfolio, a segregated portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGSYX4.99999.SL.136</GIIN>
        <FINm>BPC AS Cayman LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZSRSH.99999.SL.136</GIIN>
        <FINm>Cross Lake Real Estate (Offshore) Fund IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWAMTC.99999.SL.136</GIIN>
        <FINm>Skyline Reverse Foreign Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0I7V5.99999.SL.136</GIIN>
        <FINm>P.I. Gateway &amp; Co. S.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>466BXF.99999.SL.136</GIIN>
        <FINm>Chariot SPC Fund - Chariot SP VIII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUB0W0.99999.SL.136</GIIN>
        <FINm>VP Commercial Accommodations Holdings 3 LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYE5QF.00002.ME.136</GIIN>
        <FINm>Galaxy Multi-Asset Balanced SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUQDKV.99999.SL.136</GIIN>
        <FINm>BlockTower Credit Partners Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T99XU.99999.SL.136</GIIN>
        <FINm>Griffin Global Asset Management Holdings, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5APAB.99999.SL.136</GIIN>
        <FINm>GI Partners Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47WKM2.99999.SL.136</GIIN>
        <FINm>Quanthill SPC Limited - QH Digital Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVNYEX.99999.SL.136</GIIN>
        <FINm>Unau Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJZSV5.99999.SL.136</GIIN>
        <FINm>VL Asia Pacific Logistics Income Fund Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AK18P.99999.SL.136</GIIN>
        <FINm>Apollo Asset-Backed Finance Aggregator A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECIMRN.99999.SL.136</GIIN>
        <FINm>Claremount Intergalactic, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4WDA6.99999.SL.136</GIIN>
        <FINm>Ara Fund Co-Investment T, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDKUX2.99999.SL.136</GIIN>
        <FINm>SLA CAYMAN TOP HOLDING LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXNEUL.99999.SL.136</GIIN>
        <FINm>OXO Real Estate Fund SPC - OXO Storage Fund SP1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7P2HU.99999.SL.136</GIIN>
        <FINm>Calor Capital Healthcare Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRY62B.99999.SL.136</GIIN>
        <FINm>CC Monica Coinvest, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXHF9X.99999.SL.136</GIIN>
        <FINm>Churchill MMSLF Financing 2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HG3UD.99999.SL.136</GIIN>
        <FINm>RedBird I SponsorCo LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZK1BU.99999.SL.136</GIIN>
        <FINm>TSOF Co-investment Fund 3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57WGW2.99999.SL.136</GIIN>
        <FINm>Ubiquant Endeavour Fund SPC - Ubiquant Endeavour 1 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PHLZA.99999.SL.136</GIIN>
        <FINm>H.I.G. Home Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUSFRT.99999.SL.136</GIIN>
        <FINm>H.I.G. London Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JA45A.99999.SL.136</GIIN>
        <FINm>India Property Fund II Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUWLNN.99999.SL.136</GIIN>
        <FINm>LC Hercules (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P1G2I.99999.SL.136</GIIN>
        <FINm>Clearlake Flagship Plus Partners (Onshore Blues AIV), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3AAEC.99999.SL.136</GIIN>
        <FINm>Clearlake Flagship Plus Partners (Offshore Blues AIV), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27QFRX.99999.SL.136</GIIN>
        <FINm>Jupiter Global Futures Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THVDMR.99999.SL.136</GIIN>
        <FINm>Morning Star Selected Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VIYC5.99999.SL.136</GIIN>
        <FINm>The Well GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ9AZI.99999.SL.136</GIIN>
        <FINm>The Well Zero LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0AGG5.99999.SL.136</GIIN>
        <FINm>LSC V GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPG5ZE.99999.SL.136</GIIN>
        <FINm>MF1 2022-FL8 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M13LC7.99999.SL.136</GIIN>
        <FINm>Andiron Capital Group Master Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H26FLX.99999.SL.136</GIIN>
        <FINm>Andiron Capital Group Offshore Feeder Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PJ0Q5.99999.SL.136</GIIN>
        <FINm>Trident Cross Ocean GSS GP Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JGT0N.99999.SL.136</GIIN>
        <FINm>EDEN DISCOVERY, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNUMPG.99999.SL.136</GIIN>
        <FINm>Vision Fund 2 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA7NUV.99999.SL.136</GIIN>
        <FINm>IG Ice L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7S0JB.99999.SL.136</GIIN>
        <FINm>AEA BPG GROUP INVESTORS VI, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTBXKN.99999.SL.136</GIIN>
        <FINm>Hack VF 2022-B Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTV1C7.99999.SL.136</GIIN>
        <FINm>CVI CM Cayman Finance Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7U1QF.99999.SL.136</GIIN>
        <FINm>White Oak II Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJLYYL.99999.SL.136</GIIN>
        <FINm>Lego Logistics Holdings (One) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZR3SN.99999.SL.136</GIIN>
        <FINm>Brookfield REIT iCapital Offshore Access Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UD62M.99999.SL.136</GIIN>
        <FINm>Eagle - Medalist Asset-Based Private Credit III Offshore Access Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF9ES2.99999.SL.136</GIIN>
        <FINm>Firinne Digital Assets Cayman SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S190K2.99999.SL.136</GIIN>
        <FINm>Firinne Digital Assets Master SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC3IRV.99999.SL.136</GIIN>
        <FINm>Magnolia Capital, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S49Z6M.99999.SL.136</GIIN>
        <FINm>TGL Software Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28QFCS.00000.LE.136</GIIN>
        <FINm>OrbiMed Advisors V Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM1Y5Q.99999.SL.136</GIIN>
        <FINm>BK Software Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCBZS5.99999.SL.136</GIIN>
        <FINm>OGP VII (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NREXQ.99999.SL.136</GIIN>
        <FINm>aMoon IBX SPV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA7JJL.99999.SL.136</GIIN>
        <FINm>aMoon - SCPR SPV Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC1MK1.99999.SL.136</GIIN>
        <FINm>Floreat Wealth Management (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LWQ9U.99999.SL.136</GIIN>
        <FINm>SCEN Coin Acquisition Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1EISV.99999.SL.136</GIIN>
        <FINm>Eurasia Investors Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBQN0C.99999.SL.136</GIIN>
        <FINm>Japan Energy Capital 2 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKYPX1.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Holdings (Offshore) X-ESC L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIIHM2.99999.SL.136</GIIN>
        <FINm>ISQ Fund III nLighten Aggregator LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0EX4Z.99999.SL.136</GIIN>
        <FINm>GPE X-C Block E (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PXMII.99999.SL.136</GIIN>
        <FINm>Ionesco Cayman Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCCSJR.99999.SL.136</GIIN>
        <FINm>GCL US Medical Office II Realty I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P97ZLZ.99999.SL.136</GIIN>
        <FINm>GFG US Medical Office II Management Co</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NWD6Q.99999.SL.136</GIIN>
        <FINm>ISQ MANAGER FEEDER LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KDMQG.99999.SL.136</GIIN>
        <FINm>Accel Leaders 3 Associates (India) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW06AZ.99999.SL.136</GIIN>
        <FINm>Partners Capital Red Kite Fund II (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJS1J.99999.SL.136</GIIN>
        <FINm>Oceanpine Investment Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXMK80.99999.SL.136</GIIN>
        <FINm>CCP III GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z31BK7.99999.SL.136</GIIN>
        <FINm>Aperture Value Credit Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA9LG1.00002.ME.136</GIIN>
        <FINm>Balbec SC Evergreen AIV Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1TU8L.99999.SL.136</GIIN>
        <FINm>Celesta Capital III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ4BTF.99999.SL.136</GIIN>
        <FINm>IBC Marina 101 SPV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>185QYW.99999.SL.136</GIIN>
        <FINm>Derivatives China Alps Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6V3EQ.00001.ME.136</GIIN>
        <FINm>GR Growth SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TUFC5.99999.SL.136</GIIN>
        <FINm>Brevan Howard Tyburn SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHKE61.99999.SL.136</GIIN>
        <FINm>AAF - Sure Growth GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88PREP.99999.SL.136</GIIN>
        <FINm>TCW Securitized Credit Financing (Cayman) II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6W6TX.99999.SL.136</GIIN>
        <FINm>Whitehawk UK Properties II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HYU8U.99999.SL.136</GIIN>
        <FINm>NZAM-GMT USD IG Fund (Duration Unhedged)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCRVDA.99999.SL.136</GIIN>
        <FINm>NZAM-NF USD IG Fund (Duration Unhedged)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKES2J.99999.SL.136</GIIN>
        <FINm>Viking Structured Capital (Offshore) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE3S4M.99999.SL.136</GIIN>
        <FINm>Discovery Investment Manager Platform SPC for Emphatiq I S.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MUJ6Y.99999.SL.136</GIIN>
        <FINm>NBSF Redwood Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM4XB5.99999.SL.826</GIIN>
        <FINm>Unilever Ventures III Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77VVW7.99999.SL.826</GIIN>
        <FINm>JONATHAN PETER LYONS PERSONAL INJURY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18047J.99999.SL.826</GIIN>
        <FINm>A M Sagar-Musgrave's Realty Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VXUH5.99999.SL.826</GIIN>
        <FINm>Mrs J.Cadburys Foreign Settlement Veronicas Share</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KTXNR.00016.ME.826</GIIN>
        <FINm>Friends Life Funds Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHD5LH.99999.SL.826</GIIN>
        <FINm>T C Holdco 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQNX2B.99999.SL.826</GIIN>
        <FINm>IAN WRIGHT LIFE INTEREST SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1D68KA.99999.SL.826</GIIN>
        <FINm>D G Clive Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4TR9.00025.ME.826</GIIN>
        <FINm>Aegon Ethical Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9U5D2.00000.LE.826</GIIN>
        <FINm>PAM Stourton Trust re Buchanan-Michaelson</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IY5BX.99999.SL.826</GIIN>
        <FINm>J B Digby Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP57IF.00000.LE.826</GIIN>
        <FINm>Charles Taylor plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8AQ3E.99999.SL.826</GIIN>
        <FINm>N A Bilitch Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHG1UJ.99999.SL.826</GIIN>
        <FINm>The 2nd Lord Howick Children's Settlement 26/03/1976</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JR2NX.99999.SL.826</GIIN>
        <FINm>JPMorgan Global Emerging Markets Income Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>623VDJ.00021.ME.826</GIIN>
        <FINm>Investec UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR7A14.99999.SL.826</GIIN>
        <FINm>Charlie Buckett Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PLZEX.00000.SP.826</GIIN>
        <FINm>Mrs J I Sloan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCXUHE.99999.SL.826</GIIN>
        <FINm>Edna Szwarc Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYQWWZ.99999.SL.826</GIIN>
        <FINm>Featherstone Estate Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4M9LM.99999.SL.826</GIIN>
        <FINm>V J Treasure #2 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z89M80.99999.SL.826</GIIN>
        <FINm>Powell R . Bithell R</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU8EF9.99999.SL.826</GIIN>
        <FINm>South Drumochter Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTHLG3.99999.SL.826</GIIN>
        <FINm>SEP EEF GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFMSY5.99999.SL.826</GIIN>
        <FINm>Ireland EE Performance Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00000.SP.826</GIIN>
        <FINm>Investment Fund Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P39HA0.99999.SL.826</GIIN>
        <FINm>UBS Global Emerging Markets Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMYQT1.99999.SL.826</GIIN>
        <FINm>The James William Allison Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4GD7C.99999.SL.826</GIIN>
        <FINm>The Huguelin Waters Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PLR6U.99999.SL.826</GIIN>
        <FINm>LADY SIEFF WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HDL3V.99999.SL.826</GIIN>
        <FINm>3i Mito S1b LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXZIDR.99999.SL.826</GIIN>
        <FINm>Canary Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4BG9X.00004.ME.826</GIIN>
        <FINm>Quilpep Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ9160.99999.SL.826</GIIN>
        <FINm>The Sarah Hull Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9X71U.99999.SL.826</GIIN>
        <FINm>Gruss Capital Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3KX69.99999.SL.826</GIIN>
        <FINm>The Anja T M Blank Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00058.ME.826</GIIN>
        <FINm>ITAU INTERNATIONAL HOLDING LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6T5HS.99999.SL.826</GIIN>
        <FINm>E.I.Clark Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F04RV4.99999.SL.826</GIIN>
        <FINm>Mrs Elizabeth Mennie' Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NI46B7.00006.ME.826</GIIN>
        <FINm>Prepaid Services Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Z5T1G.99999.SL.826</GIIN>
        <FINm>G H Winsor Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00139.ME.826</GIIN>
        <FINm>POSEIDON ACQUISITIONS LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FKYLZ.99999.SL.826</GIIN>
        <FINm>Mrs D L Harvey Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKSFGP.99999.SL.826</GIIN>
        <FINm>M H CALVERT DECEASED TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6Q9DR.99999.SL.826</GIIN>
        <FINm>SCM PE Fund II Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0DDBQ.99999.SL.826</GIIN>
        <FINm>Jupiter Investment Management Series II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTSM9J.00003.ME.826</GIIN>
        <FINm>QIB UK plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>324FMM.99999.SL.826</GIIN>
        <FINm>Dale Greig Millin Accumulation and Maintenance Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JA5AY5.99999.SL.826</GIIN>
        <FINm>J R Graham 1964 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9M5K2F.99999.SL.826</GIIN>
        <FINm>Securities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KUN8V.99999.SL.826</GIIN>
        <FINm>TDR Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ANZIY.99999.SL.826</GIIN>
        <FINm>3i Europartners Vb LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ48HC.99999.SL.826</GIIN>
        <FINm>A C Salvesen's Trust for H D Salvesen</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUJFX8.99999.SL.826</GIIN>
        <FINm>Extra MSA Property UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GAJ0I.99999.SL.826</GIIN>
        <FINm>Mandry M H R Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDK2RY.99999.SL.826</GIIN>
        <FINm>Sam Wearing (FLP) Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LME5SS.99999.SL.826</GIIN>
        <FINm>The Stuart Axon Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00015.ME.826</GIIN>
        <FINm>EV Business Loans Group Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>130SRK.99999.SL.826</GIIN>
        <FINm>Brenda Sarah Mordecai Discretionary Settlement 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJS2QD.99999.SL.826</GIIN>
        <FINm>Mrs J H Mingay Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUXB35.99999.SL.826</GIIN>
        <FINm>The Athos Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4G3VZ.00008.ME.826</GIIN>
        <FINm>Premier Pension Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VN0FL.99999.SL.826</GIIN>
        <FINm>MotoHouse Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1TTB0.99999.SL.826</GIIN>
        <FINm>The Lilley Family Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89ZGBD.99999.SL.826</GIIN>
        <FINm>Chloe Butler Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4IFNL.99999.SL.826</GIIN>
        <FINm>A G Woolcott Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WD19H.99999.SL.826</GIIN>
        <FINm>Ronald Whitehead Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>376J14.00000.SP.826</GIIN>
        <FINm>Coutts &amp; Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7WZYI.99999.SL.826</GIIN>
        <FINm>John Overton 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLZD08.99999.SL.826</GIIN>
        <FINm>Nigel Blackwell NEIR 11/01</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR5P4L.99999.SL.826</GIIN>
        <FINm>PFI Senior Funding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>331WGC.99999.SL.826</GIIN>
        <FINm>The W H Paton's Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FASW6A.99999.SL.826</GIIN>
        <FINm>Trustees of the Mary Cowan Wilson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXCK81.99999.SL.826</GIIN>
        <FINm>RF Trustee Co. Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8H6BL1.99999.SL.826</GIIN>
        <FINm>lodge of unity investment fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL833E.99999.SL.826</GIIN>
        <FINm>John Gresham Loveday (Deceased) Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A41E1R.99999.SL.826</GIIN>
        <FINm>JAMES BRESLIN WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X42TD5.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 126 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPWIFM.99999.SL.826</GIIN>
        <FINm>Blaine Hunt Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRXV6Z.99999.SL.826</GIIN>
        <FINm>ETF Initial Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00213.ME.826</GIIN>
        <FINm>Standard Chartered Nominees (Private Clients UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4X8BC.99999.SL.826</GIIN>
        <FINm>The Patricia Denise Karanovic Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYS8X5.99999.SL.826</GIIN>
        <FINm>Mary Doreen Price Page Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1M0CZ.99999.SL.826</GIIN>
        <FINm>Agincourt (1) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDPNT6.99999.SL.826</GIIN>
        <FINm>Pet Animal Welfare Scheme Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BUVT7.99999.SL.826</GIIN>
        <FINm>Sir John Sunderland's Family Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFA47M.00025.ME.826</GIIN>
        <FINm>NBGI Technology Fund II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4D2TT.99999.SL.826</GIIN>
        <FINm>Andrew Messer deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWRQJI.00005.ME.826</GIIN>
        <FINm>Innisfree EXGP Continuation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI46V7.99999.SL.826</GIIN>
        <FINm>JEM HALL PERSONAL INJURY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IW3FC.99999.SL.826</GIIN>
        <FINm>Public Sector Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS56ML.99999.SL.826</GIIN>
        <FINm>StrategicCapital L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2WLEV.00003.ME.826</GIIN>
        <FINm>The Tony Guest 2003 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJK11A.99999.SL.826</GIIN>
        <FINm>THE SARAH ST CLAIRE MACDONALD TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>441G25.99999.SL.826</GIIN>
        <FINm>Capital Dynamics UK GP II LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYBDEP.99999.SL.826</GIIN>
        <FINm>Thomas Glyn Davies 2008 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGEBVR.99999.SL.826</GIIN>
        <FINm>Blankstone Sington Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9XLLC.99999.SL.826</GIIN>
        <FINm>GT &amp; MR Wordie's A&amp;M Trust for George's Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DXW8N.99999.SL.826</GIIN>
        <FINm>DTM Ross I/V Trust for Lindsay</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00018.ME.826</GIIN>
        <FINm>LEUCADIA INVESTMENT MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00005.ME.826</GIIN>
        <FINm>Custodian Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X8VVC.99999.SL.826</GIIN>
        <FINm>The Hazel Furniss Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZNT03.99999.SL.826</GIIN>
        <FINm>Gatehouse Bank plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WPA1U.00000.LE.826</GIIN>
        <FINm>Polunin Capital Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M16I4U.00003.ME.826</GIIN>
        <FINm>Phoenix Thistle General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZCTHT.99999.SL.826</GIIN>
        <FINm>CF Walker Crips Select Income Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9PZHK.99999.SL.826</GIIN>
        <FINm>MRS JEAN RANCE SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1PSIQ.99999.SL.826</GIIN>
        <FINm>Akerib 1984 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEZ1UH.99999.SL.826</GIIN>
        <FINm>Zedra Trust Company (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T995K3.99999.SL.826</GIIN>
        <FINm>Mary Kirkman No. 1 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCGJWP.99999.SL.826</GIIN>
        <FINm>C S Wills Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N16PHA.99999.SL.826</GIIN>
        <FINm>The Martin Cole Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46JJ9J.99999.SL.826</GIIN>
        <FINm>AM Watson First Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU6S0C.99999.SL.826</GIIN>
        <FINm>SIR P N MILLER SETTLEMENT OF 30/12/66 JAMES'S FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8PQBL.99999.SL.826</GIIN>
        <FINm>P G Scott Daughter's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TY5JW.00005.ME.826</GIIN>
        <FINm>United National Bank</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42UXDH.99999.SL.826</GIIN>
        <FINm>Jean Bruce 2007 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00113.ME.826</GIIN>
        <FINm>Franklin Templeton Fund Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ATCXN.99999.SL.826</GIIN>
        <FINm>Mrs A M Pelly Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3F5VM.99999.SL.826</GIIN>
        <FINm>Investindustrial IV BUF LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9IT7R.99999.SL.826</GIIN>
        <FINm>The Phyllis Siddall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD0EVG.99999.SL.826</GIIN>
        <FINm>The Nicola Bauckham Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPESW9.00002.ME.826</GIIN>
        <FINm>Survivor Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8P0UH.99999.SL.826</GIIN>
        <FINm>The Fagan York Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M87B65.99999.SL.826</GIIN>
        <FINm>S M Clennell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBAJF7.99999.SL.826</GIIN>
        <FINm>Brian Myerscough Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYFKHN.99999.SL.826</GIIN>
        <FINm>T C PAUL WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGMU14.99999.SL.826</GIIN>
        <FINm>Sturdy Mrs J F a/c AS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPK5Q4.99999.SL.826</GIIN>
        <FINm>Hickley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNYX01.99999.SL.826</GIIN>
        <FINm>Greylag Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP4LCI.99999.SL.826</GIIN>
        <FINm>Renn Universal Growth Investment Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YIH7S.99999.SL.826</GIIN>
        <FINm>Richards Grandchildren Settlement 2004</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87WSK2.99999.SL.826</GIIN>
        <FINm>North Asset Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48GAE4.99999.SL.826</GIIN>
        <FINm>HS Gunn 1933 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ85XI.00022.ME.826</GIIN>
        <FINm>Charles Stanley &amp; Co. Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHM2LN.99999.SL.826</GIIN>
        <FINm>The Millennium Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFVNA7.00000.LE.826</GIIN>
        <FINm>A Ruddick Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUTZ47.99999.SL.826</GIIN>
        <FINm>The Keith Hutchinson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP8FWH.00000.LE.826</GIIN>
        <FINm>IFC Global Infrastructure Fund, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ8IEZ.00000.LE.826</GIIN>
        <FINm>Sir J Langford-Holt Discretionary Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UW8B6E.99999.SL.826</GIIN>
        <FINm>CCP 5 GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00032.ME.826</GIIN>
        <FINm>Prudential Unit Trusts Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94IQQW.99999.SL.826</GIIN>
        <FINm>Trustees Anthony Kenward settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ6JMI.99999.SL.826</GIIN>
        <FINm>Colonel Francis Seymour-Williams Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28SIF1.99999.SL.826</GIIN>
        <FINm>Dell Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZJCJB.99999.SL.826</GIIN>
        <FINm>Sylvia Levitt Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00091.ME.826</GIIN>
        <FINm>NVSH TopCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2BLS8.99999.SL.826</GIIN>
        <FINm>Kilpatrick and Walker Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CT8SB.99999.SL.826</GIIN>
        <FINm>Mrs P Halliburton Smith Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4UQPP.00000.SP.826</GIIN>
        <FINm>MEL Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q36BVS.00008.ME.826</GIIN>
        <FINm>Legal &amp; General Capital Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4W9XE.99999.SL.826</GIIN>
        <FINm>P R Wright WPA 2008 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJALZR.99999.SL.826</GIIN>
        <FINm>The David J Shannon Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MGEIU.99999.SL.826</GIIN>
        <FINm>The Anna Vink Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M8JV3.99999.SL.826</GIIN>
        <FINm>Leo Fund Managers Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW0TMY.99999.SL.826</GIIN>
        <FINm>Peter John Palmer-Jones Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAVYU9.00015.ME.826</GIIN>
        <FINm>LendInvest Secured Income PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54D299.99999.SL.826</GIIN>
        <FINm>Mill UK Holdings 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H64FR.99999.SL.826</GIIN>
        <FINm>The Eric Anthony Barlow Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00138.ME.826</GIIN>
        <FINm>Investors In Infrastructure Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4DPS1.99999.SL.826</GIIN>
        <FINm>The Public Trustee</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGUGSC.99999.SL.826</GIIN>
        <FINm>Mayzus Financial Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XUG70.99999.SL.826</GIIN>
        <FINm>MARY JILL CARTER TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MY0BTG.99999.SL.826</GIIN>
        <FINm>SEP II Founder Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHVHT6.99999.SL.826</GIIN>
        <FINm>ME King Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMC0QT.99999.SL.826</GIIN>
        <FINm>Frederick Arthur Weaver Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XZKT5.99999.SL.826</GIIN>
        <FINm>NWRW Mellon Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8GPW8.99999.SL.826</GIIN>
        <FINm>PEAK6 Trading (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MXSKS.99999.SL.826</GIIN>
        <FINm>B R Bell Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEK73N.99999.SL.826</GIIN>
        <FINm>Gillard Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG9WIM.00000.SP.826</GIIN>
        <FINm>Rockspring UK Value 2 General Partner LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR34RT.00000.SP.826</GIIN>
        <FINm>Endless LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFS7CB.00001.ME.826</GIIN>
        <FINm>Fiera Capital (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A247M2.99999.SL.826</GIIN>
        <FINm>The Trustees of Whitaker Trust No 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNYWJG.99999.SL.826</GIIN>
        <FINm>Endless Fund III A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00225.ME.826</GIIN>
        <FINm>Morgan Stanley Langton Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7445CS.99999.SL.826</GIIN>
        <FINm>The Dean Family R. E. D. Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLTKEW.99999.SL.826</GIIN>
        <FINm>D D V Stoneham Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T539J.99999.SL.826</GIIN>
        <FINm>William Frederick Robinson Discretionry Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29GRS4.99999.SL.826</GIIN>
        <FINm>Threadneedle Nav UK Index Tracker Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZZQD9.99999.SL.826</GIIN>
        <FINm>MRS CC THOMAS'S WILL TRUST - MISS AVERIL THOMAS'S FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GYYVD.99999.SL.826</GIIN>
        <FINm>AP Atkins-Liddiard Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKBDJE.99999.SL.826</GIIN>
        <FINm>PARTNERS CAPITAL LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXW2GI.00000.SP.826</GIIN>
        <FINm>Credo Capital plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRVJTQ.99999.SL.826</GIIN>
        <FINm>Eurosail 2007-1 NC Parent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85IQ9R.99999.SL.826</GIIN>
        <FINm>Dorothy Williamson's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79IWH3.99999.SL.826</GIIN>
        <FINm>TOWD POINT MORTGAGE FUNDING 2016 - AUBURN 10 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSWE83.00010.ME.826</GIIN>
        <FINm>Engage Mutual Funds Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU9WC9.99999.SL.826</GIIN>
        <FINm>Mrs E M Beaumont Beaumont Grandchildren Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J5L79.00010.ME.826</GIIN>
        <FINm>SMITTCO Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXPTZN.99999.SL.826</GIIN>
        <FINm>YODE PSC Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GELMRB.99999.SL.826</GIIN>
        <FINm>Ingenious Entertainment VCT 1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKI4DI.99999.SL.826</GIIN>
        <FINm>Enid Trubshaw Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP6Y3E.99999.SL.826</GIIN>
        <FINm>I R Steel Settlement of 31 Dec. 1984</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG3EVA.00001.ME.826</GIIN>
        <FINm>ICE Europe plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>983VEU.99999.SL.826</GIIN>
        <FINm>Sir Richard Sutton 2010 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5ES7P.99999.SL.826</GIIN>
        <FINm>Peter Munro's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA7V6F.99999.SL.826</GIIN>
        <FINm>Anthony Kelsall Bare Trust 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECPJJ1.99999.SL.826</GIIN>
        <FINm>Castle Harbour Securities LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M610IM.99999.SL.826</GIIN>
        <FINm>M C Edis Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDAV6K.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 60 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8FFB7.99999.SL.826</GIIN>
        <FINm>Greyfriars (GB) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8H27U2.99999.SL.826</GIIN>
        <FINm>The Lawson Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CP4DT.99999.SL.826</GIIN>
        <FINm>Centrica Trust for James Blood</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N1W9T.99999.SL.826</GIIN>
        <FINm>Voice Commerce Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X88L85.99999.SL.826</GIIN>
        <FINm>IAN FORREST NUMBER 10 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UED3Q5.99999.SL.826</GIIN>
        <FINm>THE BRIAN JAMES APPLEGATE TRUST (2)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCR00S.99999.SL.826</GIIN>
        <FINm>Margaret Balfour IV Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ANGP1.00000.LE.826</GIIN>
        <FINm>Investec Click &amp; Invest Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D08NGE.99999.SL.826</GIIN>
        <FINm>Greenwich BSF Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R76CPA.99999.SL.826</GIIN>
        <FINm>J DANIEL WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42R69V.99999.SL.826</GIIN>
        <FINm>PAUL ANTHONY RACKHAM DISCRETIONARY TRUST 5TH OCTOBER 2004</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBWSK0.99999.SL.826</GIIN>
        <FINm>Trustees of Mr Lister Lea Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZALJMD.99999.SL.826</GIIN>
        <FINm>Mr Gareth de Bohun Mitford-Barberton Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFIWIB.99999.SL.826</GIIN>
        <FINm>The Amicie Walter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWIC10.99999.SL.826</GIIN>
        <FINm>The Auldtoon Family Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0T23Z0.99999.SL.826</GIIN>
        <FINm>Longview Holding Parent UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00164.ME.826</GIIN>
        <FINm>BNRI ENG GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRJ2YJ.99999.SL.826</GIIN>
        <FINm>E A Birchley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y4X3Y.99999.SL.826</GIIN>
        <FINm>Heta Funding Designated Activity Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7SSMG.99999.SL.826</GIIN>
        <FINm>The Miss V G Robinson Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4MD8A.99999.SL.826</GIIN>
        <FINm>Aurium Capital UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FW230Y.99999.SL.826</GIIN>
        <FINm>The Roy Pitts Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J998K6.99999.SL.826</GIIN>
        <FINm>Amber 2010 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47FL58.99999.SL.826</GIIN>
        <FINm>RAC Midco II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FN7C9E.99999.SL.826</GIIN>
        <FINm>Caucasus Clean Energy I, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y07L09.99999.SL.826</GIIN>
        <FINm>LTTA Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A00RUJ.99999.SL.826</GIIN>
        <FINm>Vehicle TitleCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1NTE3.99999.SL.826</GIIN>
        <FINm>Lord Margadale of Islay Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEHVX4.99999.SL.826</GIIN>
        <FINm>The Barrow Cadbury Fund Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E47FNE.99999.SL.826</GIIN>
        <FINm>The David Griffiths Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHLNWD.99999.SL.826</GIIN>
        <FINm>L C Blundell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRSDE7.99999.SL.826</GIIN>
        <FINm>BLG Turkish Real Estate Feeder Fund II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z9HXS.99999.SL.826</GIIN>
        <FINm>NCL Nominees Limted</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQRCN4.99999.SL.826</GIIN>
        <FINm>ABP (Jersey) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00065.ME.826</GIIN>
        <FINm>ITAU BBA INTERNATIONAL PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRMCGP.99999.SL.826</GIIN>
        <FINm>Maxim Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8I8NQ3.99999.SL.826</GIIN>
        <FINm>The Leanne Floyd Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S74H5U.99999.SL.826</GIIN>
        <FINm>Sarah Needham's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIB3JX.99999.SL.826</GIIN>
        <FINm>Project Sunshine III Pty Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81BWY1.99999.SL.826</GIIN>
        <FINm>Truestone Impact Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN8F7Q.99999.SL.826</GIIN>
        <FINm>Joan Moore Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGNVCY.99999.SL.826</GIIN>
        <FINm>Mrs S E Coakes 2006 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JUPK.99999.SL.826</GIIN>
        <FINm>The Elm Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXKQDE.99999.SL.826</GIIN>
        <FINm>Gayhurst Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGYNF6.99999.SL.826</GIIN>
        <FINm>Jessie N Raeside Dicretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0AFHS.99999.SL.826</GIIN>
        <FINm>C A Parker Bare Trust for Harvey</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQG98F.99999.SL.826</GIIN>
        <FINm>MRS L J GUINNESS 1998 CHILDREN'S SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSQZ3G.99999.SL.826</GIIN>
        <FINm>David Barrere Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9JM9V.99999.SL.826</GIIN>
        <FINm>VANGUARD ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE0FU2.99999.SL.196</GIIN>
        <FINm>Tradernet Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZX26V.99999.SL.196</GIIN>
        <FINm>NBH Markets EU Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAJG02.99999.SL.196</GIIN>
        <FINm>Taurus Aurum Global Property Fund Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2RDI6.99999.SL.196</GIIN>
        <FINm>NFX capital Cy Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5ILDL.99999.SL.196</GIIN>
        <FINm>Larmain Investments Ltd Partnership</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0927MQ.00006.ME.196</GIIN>
        <FINm>C &amp; L TRUSTEES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB42G1.99999.SL.196</GIIN>
        <FINm>Spot Capital Markets Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YBC84.99999.SL.196</GIIN>
        <FINm>Triumph Int. (Cyprus) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>235FHY.99999.SL.196</GIIN>
        <FINm>INSTANT TRADING EU LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGGEJH.99999.SL.196</GIIN>
        <FINm>TOPFX LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY7PDY.00033.ME.196</GIIN>
        <FINm>IIRF (Cyprus) V Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1XHW2.99999.SL.196</GIIN>
        <FINm>Pitt Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMMYS0.99999.SL.196</GIIN>
        <FINm>Dataspace Partners (Cyprus) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZVEF0.99999.SL.196</GIIN>
        <FINm>TALIADOROS AUDIT FIRM LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69JKJF.99999.SL.196</GIIN>
        <FINm>Limassol Co-op savings society ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RFNTV.99999.SL.196</GIIN>
        <FINm>Old Lane India Cyprus IV Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGK7XD.99999.SL.196</GIIN>
        <FINm>1849-Apollo Overseas I Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSAFWX.99999.SL.196</GIIN>
        <FINm>MOUNT NICO CORP LTD   (previously Nico Financial NF Ltd)</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GFZKM.00008.ME.196</GIIN>
        <FINm>AI Cool Midco 1 Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNX7EK.99999.SL.196</GIIN>
        <FINm>COTTERHILL INVESTMENTS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDU4DI.99999.SL.196</GIIN>
        <FINm>Falcon Brokers Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWUXCP.99999.SL.196</GIIN>
        <FINm>Clarehill Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXZCUQ.99999.SL.196</GIIN>
        <FINm>Narellan Enterprises Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4XGQ7.99999.SL.196</GIIN>
        <FINm>A-CONVERSIO CAPITAL LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSEN06.99999.SL.196</GIIN>
        <FINm>Pretinga Investments Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6BG84.99999.SL.196</GIIN>
        <FINm>Agroprosperis 2 Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY7PDY.00031.ME.196</GIIN>
        <FINm>Silverplass Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5N8JM.99999.SL.196</GIIN>
        <FINm>UFG Capital Investment Management LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKF4WH.99999.SL.196</GIIN>
        <FINm>Owaka Enterprises Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SZSR8.99999.SL.196</GIIN>
        <FINm>Black River Cyprus Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0927MQ.00046.ME.196</GIIN>
        <FINm>FELOUSI LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X3LGH.00005.ME.196</GIIN>
        <FINm>Societe Generale Bank Cyprus Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD67B7.99999.SL.196</GIIN>
        <FINm>iCFD Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RI8QAX.99999.SL.196</GIIN>
        <FINm>PFX Financial Professionals LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNYNVF.00000.SP.196</GIIN>
        <FINm>Dendar Trustee Company Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMMV12.99999.SL.196</GIIN>
        <FINm>CROWD TECH LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLXD1U.00000.SP.196</GIIN>
        <FINm>IQ EQ Trustees Services (Cyprus) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1Q03U.99999.SL.196</GIIN>
        <FINm>Sandeach Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1AD61.99999.SL.196</GIIN>
        <FINm>FP Venture Debt I Beta Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIDQKS.99999.SL.196</GIIN>
        <FINm>SIGNET PROTOS FUND RAIF V.C.I.C. LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQMZB0.99999.SL.196</GIIN>
        <FINm>Monterock Investments AIF V.C.I.C. Plc</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMMUFL.99999.SL.196</GIIN>
        <FINm>Aimcore Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPPLF1.99999.SL.196</GIIN>
        <FINm>DEDUN EQUITY LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNKDVD.99999.SL.196</GIIN>
        <FINm>Bankmare LTD.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T80P6W.99999.SL.196</GIIN>
        <FINm>PXBT Trading Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMXEFB.99999.SL.196</GIIN>
        <FINm>Vasby Capital Markets Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIYUTC.99999.SL.196</GIIN>
        <FINm>ARK36 AIFLNP V.C.I.C. Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6ID9F.99999.SL.196</GIIN>
        <FINm>DEVELO VENTURE AIF V.C.I.C. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBQK90.99999.SL.196</GIIN>
        <FINm>GVD KORIMCY LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4BE2J.99999.SL.196</GIIN>
        <FINm>Holborn Assets Wealth Management (CY) Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0S51A4.99999.SL.196</GIIN>
        <FINm>DOVERDONO LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP5GEV.99999.SL.196</GIIN>
        <FINm>WANTERFELL INVESTMENT AIFLNP LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9YPR7.99999.SL.196</GIIN>
        <FINm>Argus Management Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J9XME.99999.SL.196</GIIN>
        <FINm>Rockfrost Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00011.ME.203</GIIN>
        <FINm>Hypotecni Banka a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2W2EI.99999.SL.203</GIIN>
        <FINm>HIGH YIELD dluhopisovy - otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00014.ME.203</GIIN>
        <FINm>J&amp;T OSTRAVICE ACTIVE LIFE</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5FWW5.99999.SL.203</GIIN>
        <FINm>Pillow pojistovna, a. s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQV3TH.99999.SL.203</GIIN>
        <FINm>FOND 2005 - otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXRCXL.99999.SL.203</GIIN>
        <FINm>MPF 10 - otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGIFPI.00000.SP.203</GIIN>
        <FINm>Generali Investments CEE, investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1VEVZ.99999.SL.203</GIIN>
        <FINm>IPF 35 - otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXLDS3.99999.SL.203</GIIN>
        <FINm>Isviken sro</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM4SY0.00041.ME.203</GIIN>
        <FINm>Kooperativa pojistovna, a.s., VIG</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00032.ME.203</GIIN>
        <FINm>CSOB Penzijni spolecnost a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCJT4K.99999.SL.203</GIIN>
        <FINm>AKRO balancovany fond, otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFCK3J.99999.SL.203</GIIN>
        <FINm>INVESTIKA, investicni spolecnost a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5ZV2L.00015.ME.203</GIIN>
        <FINm>GMAC, s.r.o</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W16P8.99999.SL.203</GIIN>
        <FINm>Fairplay Pay s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULKC9E.99999.SL.203</GIIN>
        <FINm>Directpay financial services s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE2HQG.00000.LE.203</GIIN>
        <FINm>Clarios Plastics Czech spol s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WJZFH.99999.SL.203</GIIN>
        <FINm>RSJ Spectrum otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IG55BY.99999.SL.203</GIIN>
        <FINm>Digital Payment s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDQI0U.99999.SL.203</GIIN>
        <FINm>Novared s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KWG13.99999.SL.203</GIIN>
        <FINm>Sirius investicni spolecnost a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNR0LX.99999.SL.203</GIIN>
        <FINm>Petr and Jindra Sykora Trust</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3GIIJ.99999.SL.203</GIIN>
        <FINm>Trigea nemovitostni fond, SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW1HMR.99999.SL.203</GIIN>
        <FINm>Safe Payments Solutions s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0L53.00277.ME.203</GIIN>
        <FINm>Transformovany fond Penzijni spolecnosti, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00141.ME.203</GIIN>
        <FINm>Protos</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEM0BA.99999.SL.203</GIIN>
        <FINm>Europay S.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDZIPV.99999.SL.203</GIIN>
        <FINm>PAYMASTER a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0DXAU.00000.SP.203</GIIN>
        <FINm>AVANT investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4J1XC.99999.SL.203</GIIN>
        <FINm>CYRRUS CORPORATE FINANCE, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFJQIH.99999.SL.203</GIIN>
        <FINm>IPF 25 - OTEVRENY PODILOVY FOND</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HTEWW.99999.SL.203</GIIN>
        <FINm>Hasicska vzajemna pojistovna, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WUEPD.99999.SL.203</GIIN>
        <FINm>CCE(A), investicni fond s promennym zakladnim kapitalem, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QX8L1.99999.SL.203</GIIN>
        <FINm>Rasshua s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG2XTP.99999.SL.203</GIIN>
        <FINm>STARTEEPO Invest, investicni fond s promennym zakladnim kapitalem, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSIUSP.00000.LE.203</GIIN>
        <FINm>RSJ Investments investicni spolecnost a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EXI85.00002.ME.203</GIIN>
        <FINm>RSJ Custody s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRIZ4U.99999.SL.203</GIIN>
        <FINm>UNIVERSUM - otevreny podilovy fond</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIP1DV.99999.SL.203</GIIN>
        <FINm>Central Europe Industry Partners a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SEEBB.99999.SL.203</GIIN>
        <FINm>MIF SICAV, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEK3JI.99999.SL.203</GIIN>
        <FINm>BESTPAY s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL0FMY.99999.SL.203</GIIN>
        <FINm>Horatio OCP a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AFX5L.00009.ME.203</GIIN>
        <FINm>WOOD &amp; Company, investicni fond s promennym zakladnim kapitalem, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZXXP0.99999.SL.196</GIIN>
        <FINm>Chalfont Trustees Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23N9XX.99999.SL.196</GIIN>
        <FINm>Altido Holding Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1M5I2.99999.SL.196</GIIN>
        <FINm>GLOBAL M&amp;A OPPORTUNITIES FUND LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLBNI4.99999.SL.196</GIIN>
        <FINm>BXR CANADA LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QSW2E.99999.SL.196</GIIN>
        <FINm>Emporium Capital K.A Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>769TAZ.99999.SL.196</GIIN>
        <FINm>Altus Citadel Corporate Services Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSETAY.99999.SL.196</GIIN>
        <FINm>PICOTERIUM HOLDINGS LIMITED AS TRUSTEES OF THE HARMONY SETTLEMENT</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIG29Q.99999.SL.196</GIIN>
        <FINm>APME FX TRADING EUROPE LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BWJMF.00000.SP.196</GIIN>
        <FINm>PROTEAS TRUSTEES LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81E0MG.99999.SL.196</GIIN>
        <FINm>ARISTEUS FINANCIAL SERVICES LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXM66X.99999.SL.196</GIIN>
        <FINm>P&amp;C Global Gold and Natural Resources Fund Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ5LNY.99999.SL.196</GIIN>
        <FINm>UGM SECURITIES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H7WZB.99999.SL.196</GIIN>
        <FINm>MFO ASSET MANAGEMENT LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23L8RJ.99999.SL.196</GIIN>
        <FINm>London Capital Group (Cyprus) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJX7HZ.99999.SL.196</GIIN>
        <FINm>THE ARTEMIS TRUST (ORIMONTE HOLDINGS LIMITED AS TRUSTEES OF THE ARTEMIS TRUST)</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P503RQ.99999.SL.196</GIIN>
        <FINm>GPE VII Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8J7PF.99999.SL.196</GIIN>
        <FINm>General Capital Brokers (GCB) Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6F2AW.99999.SL.196</GIIN>
        <FINm>Kapital 2 Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ09N9.99999.SL.196</GIIN>
        <FINm>GPE VIII Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1GP1B.99999.SL.196</GIIN>
        <FINm>FIRST PRUDENTIAL MARKETS LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFZZ39.00000.SP.196</GIIN>
        <FINm>Arcesius Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPZD6U.99999.SL.196</GIIN>
        <FINm>Serinfin Trust</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJI12C.99999.SL.196</GIIN>
        <FINm>FF Simple and Smart Trades Investment Services Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38YMZH.99999.SL.196</GIIN>
        <FINm>Skilling Limited (Ex- Finovel Cyprus Limited)</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XNUKL.99999.SL.196</GIIN>
        <FINm>Blackwell Global Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUTAG6.99999.SL.196</GIIN>
        <FINm>Fincap Ventures AIF V.C.I.C PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXF6AL.99999.SL.196</GIIN>
        <FINm>Gulf Alliance Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY10WG.99999.SL.196</GIIN>
        <FINm>UNAVO HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQKLY4.99999.SL.196</GIIN>
        <FINm>BITCAPITAL LTD.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FJPZQ.99999.SL.196</GIIN>
        <FINm>VSTAR &amp; SOHO MARKETS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3UGZU.99999.SL.196</GIIN>
        <FINm>Chrismelia Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHEMLI.99999.SL.196</GIIN>
        <FINm>7Q INVEST AIF V.C.I.C. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18B133.99999.SL.196</GIIN>
        <FINm>F.E. Future Education Capital Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G3LVU.99999.SL.196</GIIN>
        <FINm>MAGNUM FX (CYPRUS) LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM5U2V.99999.SL.196</GIIN>
        <FINm>Belight Capital Group Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3RHC2.00002.ME.191</GIIN>
        <FINm>N3 Global Value</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ7L3B.99999.SL.191</GIIN>
        <FINm>Mezzanine partners d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQWH2B.99999.SL.191</GIIN>
        <FINm>Inspire Alpha alternative investment funds with private offering</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLBXJR.99999.SL.191</GIIN>
        <FINm>Hrvatsko mirovinsko osiguravajuce drustvo d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>824IJ0.99999.SL.191</GIIN>
        <FINm>Inspire Private Open Alternative Private Equity Investment Fund</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE77D8.99999.SL.191</GIIN>
        <FINm>FARVE PRO INVEST Ltd</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE6BD0.00000.LE.191</GIIN>
        <FINm>FEELSGOOD CAPITAL PARTNERS drustvo s ogranicenom odgovornoscu za upravljanje alternativnim investicijskim fondovima</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXNZLT.99999.SL.191</GIIN>
        <FINm>Invera Equity Partneri d.o.o., company for management of alternativne investment funds</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UEWGR.00000.SP.191</GIIN>
        <FINm>SQ Capital LTD</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVRT35.00000.SP.191</GIIN>
        <FINm>HPB INVEST D.O.O.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM6EH6.00000.SP.191</GIIN>
        <FINm>Allianz Portfolio</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQGGC9.99999.SL.196</GIIN>
        <FINm>Cypropublico</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JMIVQ.99999.SL.196</GIIN>
        <FINm>Growth (Europe) CCC 08-10 Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZJYBL.99999.SL.196</GIIN>
        <FINm>ARTCAP EASTERN INVESTMENTS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32LEK2.99999.SL.196</GIIN>
        <FINm>Seriniac Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6Y8RP.99999.SL.196</GIIN>
        <FINm>ATS Development Capital Corporation (Moldova) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMHMRW.99999.SL.196</GIIN>
        <FINm>3D Global Financial Services Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD4XEC.99999.SL.196</GIIN>
        <FINm>Old Lane India Cyprus Fund Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E12RD8.99999.SL.196</GIIN>
        <FINm>OZ SCULPTOR CYPRUS IV LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTKF20.99999.SL.196</GIIN>
        <FINm>BVC NE Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D478D.99999.SL.196</GIIN>
        <FINm>FIBO Group Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU27G0.99999.SL.196</GIIN>
        <FINm>Healthinko Products Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRA0X0.99999.SL.196</GIIN>
        <FINm>IGM Forex Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGVRYI.99999.SL.196</GIIN>
        <FINm>IFC HOLDING LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNVJE9.99999.SL.196</GIIN>
        <FINm>Andon Enterprises Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKYEIR.00000.LE.196</GIIN>
        <FINm>Salta Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GMV6K.99999.SL.196</GIIN>
        <FINm>Kowhai Enterprises Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1JUTN.99999.SL.196</GIIN>
        <FINm>Daweda Exchange Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H23XIJ.99999.SL.196</GIIN>
        <FINm>Celebar Investments Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR8RRP.99999.SL.196</GIIN>
        <FINm>Jamica Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5A9CY.99999.SL.196</GIIN>
        <FINm>Startrend Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN0BMT.99999.SL.196</GIIN>
        <FINm>HF MARKETS EUROPE LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKW3LY.99999.SL.196</GIIN>
        <FINm>Argus International Equities Fund Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG25SM.99999.SL.196</GIIN>
        <FINm>Zerich Securities Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2FMPE.99999.SL.196</GIIN>
        <FINm>Anilora Enterprises Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUS0NJ.00001.ME.196</GIIN>
        <FINm>SEAMARK TRUSTEES LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XX3PBJ.99999.SL.196</GIIN>
        <FINm>GEMOF Russia Portfolio (Cyprus) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPVK0V.99999.SL.196</GIIN>
        <FINm>Ukresta Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0927MQ.00047.ME.196</GIIN>
        <FINm>Dendar Trustee Company Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FBH9I.99999.SL.196</GIIN>
        <FINm>HOCH CAPITAL LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ7SCP.99999.SL.196</GIIN>
        <FINm>Fidelisco Capital Markets Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPSICA.00001.ME.196</GIIN>
        <FINm>Forextime IP Holdings Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGN8RH.99999.SL.196</GIIN>
        <FINm>SRS Private Investments Powai Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDB2GK.99999.SL.196</GIIN>
        <FINm>XENES INVESTMENTS LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4WMNJ.99999.SL.196</GIIN>
        <FINm>NBI Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDFUFB.00004.ME.196</GIIN>
        <FINm>AKBF Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJ27IL.99999.SL.196</GIIN>
        <FINm>Ancoria Insurance Public Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08SJWE.99999.SL.196</GIIN>
        <FINm>El-llada Health PG Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2B1XC.99999.SL.196</GIIN>
        <FINm>CHELSEA TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVQWP8.99999.SL.196</GIIN>
        <FINm>Chlorafan Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEGZL0.99999.SL.196</GIIN>
        <FINm>WCP Cyprus Holdings Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKGC7W.99999.SL.196</GIIN>
        <FINm>Olivant Investments No.1 Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP0YSY.99999.SL.196</GIIN>
        <FINm>The Abacus Limited Personnel Provident Fund</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H4P1I.99999.SL.196</GIIN>
        <FINm>VISTABROKERS CIF LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW96B8.00001.ME.196</GIIN>
        <FINm>Quantstellation Investment Management (Cyprus) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL039E.99999.SL.196</GIIN>
        <FINm>WeCollect Europe Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN9KGQ.99999.SL.196</GIIN>
        <FINm>alfaserve consultants limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW1HRW.00005.ME.196</GIIN>
        <FINm>Knoleco Services Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N15IKM.99999.SL.196</GIIN>
        <FINm>Exness (CY) Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3GGVW.99999.SL.196</GIIN>
        <FINm>FBME Card Services Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKCRN4.00000.LE.196</GIIN>
        <FINm>Earl Group Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IPH6W.99999.SL.196</GIIN>
        <FINm>Nectar Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72FJJU.00001.ME.196</GIIN>
        <FINm>CORALERO LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXBTS2.99999.SL.196</GIIN>
        <FINm>Leabrook Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6EWDB.99999.SL.196</GIIN>
        <FINm>Axia Ventures Group Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Q036G.99999.SL.196</GIIN>
        <FINm>Ayers Alliance Financial Group Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3RHC2.00001.ME.191</GIIN>
        <FINm>N3 High Yield</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSE0KJ.99999.SL.196</GIIN>
        <FINm>Darroll Enterprises Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQJ1GK.99999.SL.531</GIIN>
        <FINm>United International Bank N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITCKHH.99999.SL.531</GIIN>
        <FINm>Pantera Private Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIATY3.99999.SL.531</GIIN>
        <FINm>Aska Levenverzekering N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5D9F8G.99999.SL.531</GIIN>
        <FINm>Orpheus Fund N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70THIY.00000.SP.531</GIIN>
        <FINm>MCF Americas PCC B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28167A.00093.ME.531</GIIN>
        <FINm>Intertrust Holding (Curacao) N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2PC8N.99999.SL.531</GIIN>
        <FINm>Schroder Adveq Investors B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8H9A8K.99999.SL.531</GIIN>
        <FINm>Pro Hermitage Private Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AZ22P.99999.SL.531</GIIN>
        <FINm>Superior Assets Fund B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMQX58.99999.SL.531</GIIN>
        <FINm>Cynara Private Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEQPK9.99999.SL.531</GIIN>
        <FINm>4F Capital N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00009.ME.531</GIIN>
        <FINm>Amicorp Financial Institute N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM75LU.00035.ME.531</GIIN>
        <FINm>Trust Company of Willemstad NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0IQ3W.99999.SL.531</GIIN>
        <FINm>First Curacao International Bank</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2S9SS.00000.LE.531</GIIN>
        <FINm>Balkan Accession Fund C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES8XHK.99999.SL.531</GIIN>
        <FINm>Magnus Trust N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JWAVC.00006.ME.531</GIIN>
        <FINm>EC Investments B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE9JF8.99999.SL.531</GIIN>
        <FINm>Green Drake Corporation N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL9HS6.99999.SL.531</GIIN>
        <FINm>Enterprise Emerging Markets Fund B.V</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42HK3P.99999.SL.531</GIIN>
        <FINm>LW Latin America Short Duration Fund B.V</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFQRLE.99999.SL.531</GIIN>
        <FINm>RASCASSE PRIVATE FOUNDATION</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTSWA5.99999.SL.531</GIIN>
        <FINm>Bloom Capital Investment Fund STC B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK6MQ0.99999.SL.531</GIIN>
        <FINm>Sciens Coloured Diamond Fund II B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYQL0P.99999.SL.531</GIIN>
        <FINm>Ascor Trust Company N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2F9EZY.99999.SL.531</GIIN>
        <FINm>PERMAL JAPAN HOLDINGS NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9BN5Z.00000.LE.531</GIIN>
        <FINm>Fatum General Insurance</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MHKJ6.00000.SP.531</GIIN>
        <FINm>Interside Management N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTGZ9A.99999.SL.531</GIIN>
        <FINm>Osho Fund STC B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0X4HV.99999.SL.531</GIIN>
        <FINm>Amitrade Global Custody Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R102YJ.00011.ME.531</GIIN>
        <FINm>Citco Banking Corporation NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1WE8I.99999.SL.531</GIIN>
        <FINm>Prudence Fund B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIGH8U.99999.SL.531</GIIN>
        <FINm>CHAPRON PRIVATE FOUNDATION</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3BULA.99999.SL.531</GIIN>
        <FINm>Ume Management B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDZ7HQ.99999.SL.531</GIIN>
        <FINm>STABLE ABSOLUTE RETURN FOF MASTER</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMBQSL.99999.SL.531</GIIN>
        <FINm>Bancaribe Curacao Bank N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJZ2YJ.99999.SL.531</GIIN>
        <FINm>Adveq Technology V C.V. (formerly Schroder Adveq Technology V C.V.)</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R102YJ.00000.LE.531</GIIN>
        <FINm>CBC Holdings NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78TL2D.00001.ME.531</GIIN>
        <FINm>Favotwo B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPCSJK.99999.SL.531</GIIN>
        <FINm>Konagauta N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TW3CE.99999.SL.531</GIIN>
        <FINm>Schroders Capital cPl Global 2014-2016 C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPG1KT.99999.SL.136</GIIN>
        <FINm>Itau PE Feeders SPC - Galaxy Iconiq Strategic Partners VII SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLPWKM.99999.SL.136</GIIN>
        <FINm>Ping An China New Economy Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F9JY4.99999.SL.136</GIIN>
        <FINm>BlackRock Private Equity Co-Investments 2021 Aggregator Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GF7D7H.99999.SL.136</GIIN>
        <FINm>Topgearasia Capital (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXUFNQ.99999.SL.136</GIIN>
        <FINm>Ever Prime Holding (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NDJB2.99999.SL.136</GIIN>
        <FINm>Hui Group Capital L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QA0MQ.99999.SL.136</GIIN>
        <FINm>IMGP Alternative Strategies Cayman Subsidiary</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1K2I3N.99999.SL.136</GIIN>
        <FINm>Grove Opportunity Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6T84WY.99999.SL.136</GIIN>
        <FINm>Penso Fund Platform SPC - Segregated Portfolio Penso RTS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DS9VW.99999.SL.136</GIIN>
        <FINm>Xiang He Special Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6D6CY.99999.SL.136</GIIN>
        <FINm>BSREP IV Investor Blocker AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP4M5P.99999.SL.136</GIIN>
        <FINm>Tiger Global C-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMZ0NM.99999.SL.136</GIIN>
        <FINm>KLCP Co-Investment Opportunities Offshore Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CILFUB.99999.SL.136</GIIN>
        <FINm>Eastwood Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWHDWE.99999.SL.136</GIIN>
        <FINm>Kinzon Capital Venture Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2XMQG.99999.SL.136</GIIN>
        <FINm>Black Chords Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA88ZY.99999.SL.136</GIIN>
        <FINm>PEARL DIVER EUROPEAN INCOME FEEDER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JI0LVD.99999.SL.136</GIIN>
        <FINm>Applied Variational Research, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIBGS1.99999.SL.136</GIIN>
        <FINm>MIG PropCo II (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFYJTS.99999.SL.136</GIIN>
        <FINm>JUNI Private Equity Fund A USD LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1RP4K.99999.SL.136</GIIN>
        <FINm>Asa Offshore Fund SPC - ASA Hedge Global Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PALDC2.99999.SL.136</GIIN>
        <FINm>Morningshine Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LDM49.99999.SL.136</GIIN>
        <FINm>Porto Heli Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSDNMF.99999.SL.136</GIIN>
        <FINm>Gyroscope Enhanced Liquid Income Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>696QX9.99999.SL.702</GIIN>
        <FINm>BO YA INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7JGZE.99999.SL.702</GIIN>
        <FINm>AUSPICE MULTI-STRATEGY FUND I VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VV3WQZ.99999.SL.702</GIIN>
        <FINm>BTO Super Holding Co IV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2WHZF.99999.SL.702</GIIN>
        <FINm>Japan Senior Housing GK Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4UUWG.99999.SL.702</GIIN>
        <FINm>PHOENIX LC INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXEFXN.99999.SL.702</GIIN>
        <FINm>TOPRANK ASSETS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01105.ME.702</GIIN>
        <FINm>GOLDMAN SACHS (HOLDINGS) FUNDING PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55S6MN.99999.SL.702</GIIN>
        <FINm>ASIA ENERGY TRANSITION PLATFORM 1 VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CHI74.99999.SL.702</GIIN>
        <FINm>BFF II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKQGEP.99999.SL.702</GIIN>
        <FINm>Guanzhong Bamboo Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH0GTQ.99999.SL.702</GIIN>
        <FINm>ORIGGIN FUND 1 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGMIV5.99999.SL.702</GIIN>
        <FINm>ORIGGIN CAPITAL FUND 1 LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8GBL0.99999.SL.702</GIIN>
        <FINm>Honggat Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJC01Q.99999.SL.702</GIIN>
        <FINm>Resona Merchant Bank Asia Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EKACJ.99999.SL.702</GIIN>
        <FINm>GFT Global Markets Asia Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJXN2Q.99999.SL.702</GIIN>
        <FINm>SINGTEL INNOV8 PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWPXXL.99999.SL.702</GIIN>
        <FINm>Investa Unit Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JDC5F.99999.SL.702</GIIN>
        <FINm>Cube Highways and Infrastructure Pte Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RT7C7.99999.SL.702</GIIN>
        <FINm>CHAMP Private Equity Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKDMCA.99999.SL.702</GIIN>
        <FINm>AMUNDI SIBOR PLUS FUND</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86TCRD.99999.SL.702</GIIN>
        <FINm>Kayak Investments Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MWDGL.99999.SL.702</GIIN>
        <FINm>Casmar Holdings Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPVH80.99999.SL.702</GIIN>
        <FINm>CapitaLand Ascott Real Estate Investment Trust (formerly known as Ascott Real Estate Investment Trust) (formerly known as Ascott Residence Trust)</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84ACTJ.99999.SL.702</GIIN>
        <FINm>Pavilion Capital Fund Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7B1596.99999.SL.702</GIIN>
        <FINm>Redwood Nagoya Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP8V09.99999.SL.702</GIIN>
        <FINm>SG Indian Holding (NQ) Co III Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68VFM5.00000.SP.702</GIIN>
        <FINm>Saphir Management Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8SYMD.00002.ME.702</GIIN>
        <FINm>Sandstone Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIBW08.99999.SL.702</GIIN>
        <FINm>Value Partners Asset Management Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UWQGR.99999.SL.702</GIIN>
        <FINm>CapitaLand Township Development Fund II Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M24G4G.00001.ME.702</GIIN>
        <FINm>HIREF INTERNATIONAL FUND II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHT1S1.99999.SL.702</GIIN>
        <FINm>LionGlobal Asia Pacific Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGTWJJ.99999.SL.702</GIIN>
        <FINm>Seed Ventures V Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W72UZD.00006.ME.702</GIIN>
        <FINm>Prologis Chongqing Airport Logistics Center Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZNRR3.99999.SL.702</GIIN>
        <FINm>STATE STREET TRUST SG LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY75K4.99999.SL.702</GIIN>
        <FINm>SUNDARAM GLOBAL BRAND FUND</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2D6PZ.99999.SL.702</GIIN>
        <FINm>Squarepoint Select Asia PTE. LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10YZCY.99999.SL.702</GIIN>
        <FINm>Galaxy Insurance Consultants Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6VYSG.99999.SL.702</GIIN>
        <FINm>Lumiere Wealth Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGAKLB.99999.SL.702</GIIN>
        <FINm>EW RE FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R7NZI.99999.SL.702</GIIN>
        <FINm>Singapore Index Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H47JDP.99999.SL.702</GIIN>
        <FINm>BREP Asia SG Indian Holding (NQ) Co III PTE. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2JFTS.99999.SL.702</GIIN>
        <FINm>Avallis Investments Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A52I9A.99999.SL.702</GIIN>
        <FINm>Crescent ACSO Co-Invest Holdings I Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REUWLC.99999.SL.702</GIIN>
        <FINm>Value Line Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND0WWZ.99999.SL.702</GIIN>
        <FINm>QUANTUM ASSET MANAGEMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZT2U3.00000.SP.702</GIIN>
        <FINm>Watiga Trust Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2S4UX.99999.SL.702</GIIN>
        <FINm>MF Global Singapore Pte. Limited (In Creditors' Voluntary Liquidation)</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAL4BG.00000.SP.702</GIIN>
        <FINm>PRECEPTS TRUSTEE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJQKJ9.00000.LE.702</GIIN>
        <FINm>Logos Indonesia Logistics Venture L.P.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVRDW.00012.ME.702</GIIN>
        <FINm>ILP II VENTURES XI PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8AQLY.99999.SL.702</GIIN>
        <FINm>BREP Asia SG Indian Holding (NQ) Co I PTE. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL3M22.99999.SL.702</GIIN>
        <FINm>HARTREE PARTNERS SINGAPORE PTE LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4F5SD.99999.SL.702</GIIN>
        <FINm>Legg Mason Western Asset Singapore Bond Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCRIWG.00007.ME.702</GIIN>
        <FINm>Nomura Asia Investment MB Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAVLM3.99999.SL.702</GIIN>
        <FINm>Pickering Partners Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PZQUA.99999.SL.702</GIIN>
        <FINm>OUE HOSPITALITY SUB-TRUST</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAKTVC.99999.SL.702</GIIN>
        <FINm>Anthem Asia Myanmar SME Venture Fund LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8QLA1.99999.SL.702</GIIN>
        <FINm>M&amp;L Hospitality Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5JGAE.99999.SL.702</GIIN>
        <FINm>PHILLIP NOVA PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U2RL6.00000.SP.702</GIIN>
        <FINm>DBS Trustee Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3DRZP.99999.SL.702</GIIN>
        <FINm>PACIFIC TRUSTEES (SINGAPORE) LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ME95T0.99999.SL.702</GIIN>
        <FINm>Fullerton Funds S8</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFB56I.99999.SL.702</GIIN>
        <FINm>General Atlantic Singapore Commander Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIRSVG.99999.SL.702</GIIN>
        <FINm>BREP ASIA SG L&amp;T HOLDING III (NQ) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G3NLJ.99999.SL.702</GIIN>
        <FINm>Pink Diamond Investments Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNT7XR.99999.SL.702</GIIN>
        <FINm>NOVUM FINANCIAL TECHNOLOGIES PTE. LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQIISX.00000.SP.702</GIIN>
        <FINm>ROCKWORTH CAPITAL PARTNERS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAC6DT.99999.SL.702</GIIN>
        <FINm>Safari 1 (Singapore) Pte Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSA6J3.99999.SL.702</GIIN>
        <FINm>CHANCERY GATE HOLDINGS PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSS5B2.99999.SL.702</GIIN>
        <FINm>TANGREAT INVESTMENTS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ERIWQ.99999.SL.702</GIIN>
        <FINm>ILP III Ventures XV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP5Y5X.99999.SL.702</GIIN>
        <FINm>LSLV Project 3 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI4CZ2.99999.SL.702</GIIN>
        <FINm>Advance Capital Transcendence Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APVBD0.99999.SL.702</GIIN>
        <FINm>RCLF Dongguan 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUTDI7.99999.SL.702</GIIN>
        <FINm>Vena Energy (India) Infrastructure II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM9EW0.99999.SL.702</GIIN>
        <FINm>ANTHEM ASIA MYANMAR SMEV PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL2361.99999.SL.702</GIIN>
        <FINm>FAM</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFXDHX.99999.SL.702</GIIN>
        <FINm>PPFA Asia II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNN87N.99999.SL.702</GIIN>
        <FINm>ILP III VENTURES V PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMCG8C.99999.SL.702</GIIN>
        <FINm>Exeterstar Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBL1SG.99999.SL.702</GIIN>
        <FINm>Saxophone Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LCGW5.99999.SL.702</GIIN>
        <FINm>Hera Capital Partners Holdings V Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7GE0H.99999.SL.702</GIIN>
        <FINm>Aspen Investment Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDLZKJ.99999.SL.702</GIIN>
        <FINm>Cypress Investment Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVYMDF.99999.SL.702</GIIN>
        <FINm>Damask Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTQ20V.99999.SL.702</GIIN>
        <FINm>Portside Property Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG95Z1.99999.SL.702</GIIN>
        <FINm>SV3 Holdings Pte. Lte.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYFUKE.00002.ME.702</GIIN>
        <FINm>Fullwealth Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYFUKE.00004.ME.702</GIIN>
        <FINm>Prorich Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRNFGV.99999.SL.702</GIIN>
        <FINm>KIWOOM SINGAPORE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXR623.99999.SL.702</GIIN>
        <FINm>TLFF I PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YQNYQ.99999.SL.702</GIIN>
        <FINm>Gano Global Supplements Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXHX06.99999.SL.702</GIIN>
        <FINm>FH-REIT Treasury Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY5813.99999.SL.702</GIIN>
        <FINm>Blue Pairs Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHEH4F.99999.SL.702</GIIN>
        <FINm>Musk Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V26D2U.99999.SL.702</GIIN>
        <FINm>Solidus Asian Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTLPDL.99999.SL.702</GIIN>
        <FINm>ADCF C Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3607U.99999.SL.702</GIIN>
        <FINm>Epsilon Asia Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7NIVH.99999.SL.702</GIIN>
        <FINm>SVF XKI SubCo (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E94KLK.99999.SL.702</GIIN>
        <FINm>ELITE INNORVATE GROWTH LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP48ME.99999.SL.702</GIIN>
        <FINm>ABBPE Capital Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU74B6.99999.SL.702</GIIN>
        <FINm>General Atlantic Singapore OT Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZZF5C.99999.SL.702</GIIN>
        <FINm>General Atlantic Singapore CV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRCJ0Z.99999.SL.702</GIIN>
        <FINm>AP SG 18 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33F795.99999.SL.702</GIIN>
        <FINm>Daehag Holdings Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJPRKN.99999.SL.702</GIIN>
        <FINm>G9 Asia X Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH16ZK.99999.SL.702</GIIN>
        <FINm>G9 Asia XI Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSS6MU.99999.SL.702</GIIN>
        <FINm>PPFA Asia III Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU7.99999.SL.702</GIIN>
        <FINm>Eversecure Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRC0NM.99999.SL.702</GIIN>
        <FINm>Evercure Holdings Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GASG1N.99999.SL.702</GIIN>
        <FINm>ARK European Opportunities Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6QWAE.99999.SL.702</GIIN>
        <FINm>Wil2win Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URCP40.00010.ME.702</GIIN>
        <FINm>Excelity Global Solutions Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z99499.00004.ME.702</GIIN>
        <FINm>CME Group Asia Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7710GZ.99999.SL.702</GIIN>
        <FINm>SG Indian Holding (NQ) Co VII Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3TI27.00000.SP.702</GIIN>
        <FINm>Nikko Asset Management Asia Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00015.ME.702</GIIN>
        <FINm>Daiwa Capital Markets Singapore Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJFF8A.99999.SL.702</GIIN>
        <FINm>Providence Bonds Asia Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WR592.99999.SL.702</GIIN>
        <FINm>LionGlobal Investment Funds III</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W72UZD.00021.ME.702</GIIN>
        <FINm>Prologis XAFX Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32J8J6.99999.SL.702</GIIN>
        <FINm>Prologis HZRH Logistics Center Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCTM73.00000.SP.702</GIIN>
        <FINm>ASK Capital Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQHQTQ.99999.SL.702</GIIN>
        <FINm>L Capital Asia 2 Sing LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS19K.00017.ME.702</GIIN>
        <FINm>Prologis Suzhou New District Distribution Center 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGJRFB.00000.LE.702</GIIN>
        <FINm>ISR Capital Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC2SW0.99999.SL.702</GIIN>
        <FINm>CCH Trustee Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0VCB3.00000.SP.702</GIIN>
        <FINm>FLEUR CAPITAL (S) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD831F.99999.SL.703</GIIN>
        <FINm>Narodny centralny depozitar cennych papierov, a. s.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00163.ME.703</GIIN>
        <FINm>Diners Club CS s.r.o.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTAQ34.00000.LE.703</GIIN>
        <FINm>Slovenska zarucna a rozvojova banka</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXAA8J.00000.SP.703</GIIN>
        <FINm>Asset Management SLSP sprav.spol.a.s.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1USWZT.99999.SL.703</GIIN>
        <FINm>J&amp;T INVESTICNA SPOLOCNOST, sprav. spol., a.s.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BV087.99999.SL.703</GIIN>
        <FINm>DIRON, s. r. o.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWT8LA.00000.SP.703</GIIN>
        <FINm>MPK Capital Management a.s.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS1C2R.99999.SL.703</GIIN>
        <FINm>Welcome agency s.r.o</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MX5KZ.99999.SL.703</GIIN>
        <FINm>I.C.T. partner, s. r. o.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XVH5N.99999.SL.703</GIIN>
        <FINm>Apex Capital, s.r.o.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9464B.99999.SL.703</GIIN>
        <FINm>Phoenix Investor SK, s.r.o.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5D200.99999.SL.703</GIIN>
        <FINm>OVB Allfinanz Slovensko a. s.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X7X1Q.99999.SL.703</GIIN>
        <FINm>G-synergy s.r.o.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CPA94.99999.SL.703</GIIN>
        <FINm>Investin, o.c.p., a.s.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FYKTZ.99999.SL.703</GIIN>
        <FINm>Respect SK, s.r.o.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50TH6K.99999.SL.703</GIIN>
        <FINm>GEPARD FINANCE,s.r.o.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8F8UZ.99999.SL.703</GIIN>
        <FINm>BALINGTON s.r.o.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQL1GQ.99999.SL.703</GIIN>
        <FINm>FinCo Services, a.s.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSQDWG.99999.SL.703</GIIN>
        <FINm>Capital &amp; Financial Protection, s.r.o.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9H1U2.99999.SL.703</GIIN>
        <FINm>Respect Slovakia, s.r.o.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPX76A.99999.SL.703</GIIN>
        <FINm>G-synergy s.r.o.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI5AYM.99999.SL.703</GIIN>
        <FINm>MPS, s.r.o.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRRMPV.99999.SL.703</GIIN>
        <FINm>F&amp;F a. s., investicny fond s premenlivym zakladnym imanim</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7D1JQ.99999.SL.703</GIIN>
        <FINm>MACULA poistovacie sluzby s.r.o.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD5NHB.99999.SL.703</GIIN>
        <FINm>Finportal, a.s.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNH6RK.99999.SL.703</GIIN>
        <FINm>Winners Investments o.c.p., a.s.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S53EH.99999.SL.703</GIIN>
        <FINm>IN Equity Slovakia, o.c.p., a.s.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>199ZP9.99999.SL.703</GIIN>
        <FINm>VSG - SLOVAKIA s.r.o.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVXUJP.99999.SL.703</GIIN>
        <FINm>Broker Consulting, a.s.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P8QVN.99999.SL.703</GIIN>
        <FINm>Across Finance, a.s.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN0MI8.00000.LE.710</GIIN>
        <FINm>TriAlpha Investment Management (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP091X.99999.SL.710</GIIN>
        <FINm>Finalto (South Africa) Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9MFHW.99999.SL.710</GIIN>
        <FINm>Capital Link Partners (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DCS2A.99999.SL.710</GIIN>
        <FINm>Theunissen Capital</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WZV5I.00000.SP.710</GIIN>
        <FINm>AlexMpho</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAZQ5B.00000.LE.710</GIIN>
        <FINm>TriAlpha Investment Management (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RTA0N.99999.SL.710</GIIN>
        <FINm>Caleo Capital Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URRR7S.99999.SL.710</GIIN>
        <FINm>Global Financial Administrators (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KL8PS.99999.SL.710</GIIN>
        <FINm>Armin24</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M62BX.99999.SL.710</GIIN>
        <FINm>Hollard Specialist Life Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVXA5E.99999.SL.710</GIIN>
        <FINm>Blue Ocean Peregrine Pure Hedge en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMHU16.99999.SL.710</GIIN>
        <FINm>Blue Ocean Peregrine High Growth en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD2X4I.99999.SL.710</GIIN>
        <FINm>KADD Capital (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFN1RM.99999.SL.710</GIIN>
        <FINm>Pilanehurst Asset Managers</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9PHRR.99999.SL.710</GIIN>
        <FINm>Balondolozi Investment Services (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7FLL6.00000.SP.710</GIIN>
        <FINm>Medu IV Investment GP (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WGJSV.00000.SP.710</GIIN>
        <FINm>Investec Life Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V16MQE.00000.SP.710</GIIN>
        <FINm>Medu Capital Fund II (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSM0FD.99999.SL.710</GIIN>
        <FINm>Anchor Stable SNN Retail Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XXS5C.99999.SL.710</GIIN>
        <FINm>Finlink Trust (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JV06M.99999.SL.710</GIIN>
        <FINm>REXSOLOM (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6N3D0.00066.ME.710</GIIN>
        <FINm>BrightRock Life Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0K96TA.99999.SL.710</GIIN>
        <FINm>Novae Khwezi (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI9NWZ.99999.SL.710</GIIN>
        <FINm>Blue Ocean AFS Segregated Bond en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJGC03.99999.SL.710</GIIN>
        <FINm>Blue Ocean - Southchester Smart Escalator en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57PFP8.00000.SP.710</GIIN>
        <FINm>Old Mutual Wealth Trust Company (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZCQZT.99999.SL.710</GIIN>
        <FINm>Blue Ocean Protea Global en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25Y1Z6.99999.SL.710</GIIN>
        <FINm>Anchor High-Equity Worldwide SNN QIHF</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIN4WT.99999.SL.710</GIIN>
        <FINm>Blue Ocean IA Muhu MS en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P58ERP.99999.SL.710</GIIN>
        <FINm>Baskerville (PTY) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMK1RE.99999.SL.710</GIIN>
        <FINm>Craig Capital (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9HN82.99999.SL.710</GIIN>
        <FINm>Lincoln Investments Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G67N0I.99999.SL.710</GIIN>
        <FINm>EFFECTUS CAPITAL MANAGEMENT (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07ILB4.99999.SL.710</GIIN>
        <FINm>O'Brien Financial</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK9DPG.99999.SL.710</GIIN>
        <FINm>Rimar Capital Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIY3Z6.99999.SL.702</GIIN>
        <FINm>GBTC I (Master) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8YQT2.00000.SP.702</GIIN>
        <FINm>Chartered Private Trust Company Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7V4QA.00030.ME.702</GIIN>
        <FINm>Crest Investment Holdings Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI98AQ.99999.SL.702</GIIN>
        <FINm>MAIF 2 Investments Greater China 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F58CPD.99999.SL.702</GIIN>
        <FINm>Vabis Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEUTX.99999.SL.702</GIIN>
        <FINm>ISQ Asia Infrastructure Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGNYI8.00002.ME.702</GIIN>
        <FINm>IFC Emerging Asia Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK4JN1.99999.SL.702</GIIN>
        <FINm>Kairal Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6Y71Q.99999.SL.702</GIIN>
        <FINm>Indian Highways Company Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WCGDP.99999.SL.702</GIIN>
        <FINm>Mapletree Trustee Pte. Ltd. as trustee of MGSA DSE Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZNMAC.99999.SL.702</GIIN>
        <FINm>Everfoods Asia Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYLPIP.00000.LE.702</GIIN>
        <FINm>SeaTown Master Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKWZM6.99999.SL.702</GIIN>
        <FINm>Hawksford Trust Services Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HASBV.99999.SL.702</GIIN>
        <FINm>AIRRO II Singapore 2A Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73YZ70.99999.SL.702</GIIN>
        <FINm>Haven Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEI8SI.99999.SL.702</GIIN>
        <FINm>Raffles Health Insurance Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRMEMS.00004.ME.702</GIIN>
        <FINm>EFG Asset Management Singapore PTE Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXWX6H.99999.SL.702</GIIN>
        <FINm>Vahoca Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NWMHJ.99999.SL.702</GIIN>
        <FINm>Ashoka Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFVUH8.99999.SL.702</GIIN>
        <FINm>Singapore Malaysia Equity Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRRP48.99999.SL.702</GIIN>
        <FINm>Singapore Nominees Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3QYY4.00000.SP.702</GIIN>
        <FINm>Marcuard Heritage Trust (Singapore) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTGHRS.99999.SL.702</GIIN>
        <FINm>Vanda 1 Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL4RQV.99999.SL.702</GIIN>
        <FINm>Jacksonville Bridge Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN46P2.99999.SL.702</GIIN>
        <FINm>Ascendas Hospitality Business Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00248.ME.702</GIIN>
        <FINm>SG SECURITIES (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF0RXQ.99999.SL.702</GIIN>
        <FINm>Blackstone Real Estate SG Super Holding (NQ) Co II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00057.ME.702</GIIN>
        <FINm>DB International (Asia) Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZ55XW.99999.SL.702</GIIN>
        <FINm>Gryphus Holdings Co. Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP10V5.99999.SL.702</GIIN>
        <FINm>IQ EQ Trustees (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00098.ME.702</GIIN>
        <FINm>Raffles Nominees (Pte.) Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMJVL9.99999.SL.702</GIIN>
        <FINm>Master Zookeepers Pte Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5468Z.99999.SL.702</GIIN>
        <FINm>CMIDF Hyderabad Mall (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFZXXS.00002.ME.702</GIIN>
        <FINm>LSAV Project 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQPTZC.99999.SL.702</GIIN>
        <FINm>SDI ENERGY FUND PTE.LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W12DH6.99999.SL.702</GIIN>
        <FINm>Azure Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95FDI5.99999.SL.702</GIIN>
        <FINm>PPFA Japan I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y2UXE.00045.ME.702</GIIN>
        <FINm>RTSing Administrators Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00429.ME.702</GIIN>
        <FINm>Morgan Stanley Capital Group (Singapore) Pte.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIBL3H.99999.SL.702</GIIN>
        <FINm>City of London Investment Management (Singapore) Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00140.ME.702</GIIN>
        <FINm>Standard Chartered Trust (Singapore) Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CN8UC.00022.ME.702</GIIN>
        <FINm>STONEX APAC PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41VCDS.00002.ME.702</GIIN>
        <FINm>Asia Link Dewa Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22MP8Y.99999.SL.702</GIIN>
        <FINm>G9 Asia Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APCTKV.00003.ME.702</GIIN>
        <FINm>Asia Outsourcing Singapore Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWX8BW.00003.ME.702</GIIN>
        <FINm>KBC Resources Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSY8S1.00005.ME.702</GIIN>
        <FINm>Growmoto Kendall Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8SYMD.00006.ME.702</GIIN>
        <FINm>Wah Hin and Company Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J35AG8.99999.SL.702</GIIN>
        <FINm>Golden Equator Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEIGNJ.99999.SL.702</GIIN>
        <FINm>ZICO Trust (S) Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X46E6U.00000.SP.702</GIIN>
        <FINm>Heritas Capital Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDY4R3.99999.SL.702</GIIN>
        <FINm>Marina IV (Singapore) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1ZWPE.99999.SL.702</GIIN>
        <FINm>ATHENA CAPITAL SERVICES PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M23A9M.00000.SP.702</GIIN>
        <FINm>IQ EQ Trustees (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7150B.99999.SL.702</GIIN>
        <FINm>AP SG 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00144.ME.702</GIIN>
        <FINm>UBS Principal Capital Asia Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNYHFX.99999.SL.702</GIIN>
        <FINm>CapitaMalls Asia Treasury Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS19K.00019.ME.702</GIIN>
        <FINm>Prologis Tianjin Ninghe Logistics Center Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI5BZU.00000.SP.702</GIIN>
        <FINm>Telok Nominees Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0SB7D.99999.SL.702</GIIN>
        <FINm>BREP Asia SG Ozone Holding (NQ) PTE. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKZ1AG.99999.SL.702</GIIN>
        <FINm>EISAF II LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FUR69.99999.SL.702</GIIN>
        <FINm>Kyoto Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5QPTR.99999.SL.702</GIIN>
        <FINm>Mist Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVQUXI.99999.SL.703</GIIN>
        <FINm>QUANT Investments s.r.o.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7QASJ.99999.SL.710</GIIN>
        <FINm>Skupiac Group (Pty) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2HVLE.00000.SP.710</GIIN>
        <FINm>Addfin Auditors Inc</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZI8GC.99999.SL.710</GIIN>
        <FINm>Fedgroup Life Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>810K2B.99999.SL.710</GIIN>
        <FINm>Revego Fund Managers (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TSN18.99999.SL.710</GIIN>
        <FINm>Blue Ocean Dynamic Lite en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WF7ED.99999.SL.710</GIIN>
        <FINm>Anchor Multi Strategy SNN QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQBLMT.99999.SL.710</GIIN>
        <FINm>FINDEXA ADVISORY (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHJHVR.00000.SP.710</GIIN>
        <FINm>10X Index Fund Managers (RF) (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DD590.99999.SL.710</GIIN>
        <FINm>Londinium (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR025H.99999.SL.710</GIIN>
        <FINm>East Coast Chrome Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EH7LC.99999.SL.710</GIIN>
        <FINm>Amber House Fund 7 (RF) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWS7TQ.00000.SP.710</GIIN>
        <FINm>Peregrine Life Medium Equity Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23VL27.99999.SL.710</GIIN>
        <FINm>The Thekwini Fund 16 (RF) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE80TN.00000.SP.710</GIIN>
        <FINm>CoreShares Index Tracker Managers (RF)(Pty)Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7UWB3.00000.SP.710</GIIN>
        <FINm>Harvest General Partner (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0H8RU1.99999.SL.710</GIIN>
        <FINm>AG Capital Balanced SNN Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Q1BLF.99999.SL.710</GIIN>
        <FINm>TD Markets (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JVYF6.99999.SL.710</GIIN>
        <FINm>Scope Markets SA(Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFEVDN.99999.SL.710</GIIN>
        <FINm>RCG MARKETS (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8R6XY.99999.SL.710</GIIN>
        <FINm>The Neziswa Group</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDD0KD.99999.SL.710</GIIN>
        <FINm>Stonehage Fleming Corporate Services (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXIIND.99999.SL.710</GIIN>
        <FINm>Anchor Global Multi Strategy SNN QI Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DFBPA.00008.ME.710</GIIN>
        <FINm>Gryphon Financial Services (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AURJS9.99999.SL.710</GIIN>
        <FINm>Polar Star Management (Pty) Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKNZ0I.99999.SL.710</GIIN>
        <FINm>ELA ASSET MANAGEMENT (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH1PMK.99999.SL.710</GIIN>
        <FINm>INTUTHUKO PHAMBILI PROJECTS</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74NZZG.00000.SP.710</GIIN>
        <FINm>Github</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAXEKC.99999.SL.710</GIIN>
        <FINm>Specialised Infrastructure Debt En Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FPKQB.00044.ME.710</GIIN>
        <FINm>M&amp;G GLOBAL PROPERTY FEEDER FUND</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW4Z1K.99999.SL.710</GIIN>
        <FINm>Steer SNN Worldwide Flexible Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ4IB6.00000.SP.710</GIIN>
        <FINm>Prime Asset Managers (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA3FF5.99999.SL.710</GIIN>
        <FINm>Blue Ocean Corion Prosperitas enn Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNBBF4.99999.SL.710</GIIN>
        <FINm>GAEL FUND SERVICES (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C31FX.99999.SL.710</GIIN>
        <FINm>CIS Nominees (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKAY1Y.99999.SL.710</GIIN>
        <FINm>ALEXANDER FORBES FIDUCIARY SERVICES LIMITED</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK8WH6.99999.SL.710</GIIN>
        <FINm>Blue Ocean - Anchor Accelerator en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8V841C.99999.SL.710</GIIN>
        <FINm>Fairtree Silver Oak Equity Long Short SNN Retail Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6UW93.99999.SL.710</GIIN>
        <FINm>Blue Ocean Anchor Aggressive IV en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A35EH1.99999.SL.710</GIIN>
        <FINm>Admirals SA (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JCVB2.99999.SL.710</GIIN>
        <FINm>Blue Ocean Anchor Aggressive VI en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKGY2N.99999.SL.710</GIIN>
        <FINm>AIP SNN Multi-Strategy Retail Hedge Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDLW8B.99999.SL.710</GIIN>
        <FINm>OPTI Partner (Pty) Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHYD40.99999.SL.702</GIIN>
        <FINm>Aesthetics Australia International Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6KH7Q.99999.SL.702</GIIN>
        <FINm>Handy SG Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARRJS4.99999.SL.702</GIIN>
        <FINm>Boardroom Executive Services Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AELDU.99999.SL.702</GIIN>
        <FINm>Macquarie Asia Infrastructure Investments 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG7FTA.99999.SL.702</GIIN>
        <FINm>LionGlobal Investment Funds II</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28S289.99999.SL.702</GIIN>
        <FINm>TKS I PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUSFJD.99999.SL.702</GIIN>
        <FINm>MAIF Investments India 3 Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYFUKE.00005.ME.702</GIIN>
        <FINm>Magnasset Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT8NXR.99999.SL.702</GIIN>
        <FINm>SINGAPORE DORMITORY ASSET MANAGEMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38S1GY.99999.SL.702</GIIN>
        <FINm>SVF WW Subco (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLPK3H.00018.ME.702</GIIN>
        <FINm>Continuity Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7V4QA.00031.ME.702</GIIN>
        <FINm>Clear Vision Investment Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38X9IA.99999.SL.702</GIIN>
        <FINm>General Atlantic Singapore TCS Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQAX33.99999.SL.702</GIIN>
        <FINm>Desert Capital Investment Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APRHBJ.99999.SL.702</GIIN>
        <FINm>ILP III Ventures X Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS6G20.99999.SL.702</GIIN>
        <FINm>CP Prime Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJRXIS.99999.SL.702</GIIN>
        <FINm>Eastspring Investments Funds</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6HYT0.99999.SL.702</GIIN>
        <FINm>BPEA VI Holdings Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1S41.99999.SL.702</GIIN>
        <FINm>China Renewable Energy Fund, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWH6BX.99999.SL.702</GIIN>
        <FINm>Zeta Asia Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6P418.99999.SL.702</GIIN>
        <FINm>Super City Retail Management (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6VTL3.99999.SL.702</GIIN>
        <FINm>G8 Asia Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QRXXU.99999.SL.702</GIIN>
        <FINm>Aurus Asset Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCDS38.99999.SL.702</GIIN>
        <FINm>Camelot Trust Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSBD4R.99999.SL.702</GIIN>
        <FINm>Otisco Investment Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8XN6P.99999.SL.702</GIIN>
        <FINm>Apple asset management</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNUVRJ.99999.SL.702</GIIN>
        <FINm>CDL Hospitality Trusts</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PLBIL.99999.SL.702</GIIN>
        <FINm>BLACKSTONE TACTICAL OPPORTUNITIES SUPER HOLDING (NQ) CO I PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFCDA0.99999.SL.702</GIIN>
        <FINm>BPPG Cape Holding (Q) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8VK23.99999.SL.702</GIIN>
        <FINm>KKR India Asset Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CN8UC.00021.ME.702</GIIN>
        <FINm>STONEX FINANCIAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM4PKD.00004.ME.702</GIIN>
        <FINm>SeaTown Holdings International Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W72UZD.00013.ME.702</GIIN>
        <FINm>PROLOGIS WUHAN CAIDIAN PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM4PKD.00003.ME.702</GIIN>
        <FINm>SeaTown GP Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZ3DIJ.99999.SL.702</GIIN>
        <FINm>NINEZERO DC PLATFORM GP PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXGGZU.99999.SL.702</GIIN>
        <FINm>Samsung Reinsurance Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSA8VX.99999.SL.702</GIIN>
        <FINm>Summer Bloom Investments (I) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SCLZ9.99999.SL.702</GIIN>
        <FINm>OCORIAN SINGAPORE TRUST COMPANY PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMUV6P.00013.ME.702</GIIN>
        <FINm>Kenanga Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWH22S.99999.SL.702</GIIN>
        <FINm>Bank of China Nominees Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00149.ME.702</GIIN>
        <FINm>CCB International (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSPNX6.99999.SL.702</GIIN>
        <FINm>PAREL HOLDINGS PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD8WXK.00001.ME.702</GIIN>
        <FINm>Polaris CG Singapore Pte.Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZY2X8.99999.SL.702</GIIN>
        <FINm>Zhongtai International Asset Management (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59KJX4.99999.SL.724</GIIN>
        <FINm>Corpfin Capital Fund III, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>369FSJ.00000.SP.724</GIIN>
        <FINm>Aldea Iberian Tech I-B, S.C.R., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPBNZI.99999.SL.724</GIIN>
        <FINm>ARCANO CAPITAL INVESTMENTS AC XII SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXYV.00041.ME.724</GIIN>
        <FINm>SA NOSTRA COMPANIA DE SEGUROS DE VIDA S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES00MR.99999.SL.724</GIIN>
        <FINm>March PE Global Fund I, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00319.ME.724</GIIN>
        <FINm>SOCGEN FINANCIACIONES IBERIA, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTCBTC.99999.SL.724</GIIN>
        <FINm>CUARZO INVESTMENTS S.C.R, S.A</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JIT4E.99999.SL.724</GIIN>
        <FINm>Guildhall Spain S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZH38H.99999.SL.724</GIIN>
        <FINm>ORFEO CAPITAL TALENTUM FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL92T9.99999.SL.724</GIIN>
        <FINm>BEAUFORT INTERNACIONAL FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>648XFW.99999.SL.724</GIIN>
        <FINm>MEDIATION AND CREDIT SUPPORT SLU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V76CA.99999.SL.724</GIIN>
        <FINm>Artonoise</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX70U0.99999.SL.724</GIIN>
        <FINm>BULLNET CAPITAL III SOCIEDAD DE CAPITAL-RIESGO PYME SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVRVDR.99999.SL.724</GIIN>
        <FINm>Faraday Venture Capital SGEIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XA12KH.99999.SL.724</GIIN>
        <FINm>ODA Capital FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPG1RD.99999.SL.724</GIIN>
        <FINm>Terrantero S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTDSMT.99999.SL.724</GIIN>
        <FINm>Portocolom A.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJGAAE.99999.SL.724</GIIN>
        <FINm>Santiago Metals Investment Holdings II SLU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MA17T.99999.SL.724</GIIN>
        <FINm>Faraday Opportunity VI, FICC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZT0RQ.99999.SL.724</GIIN>
        <FINm>Alquileres Basion</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE5A9I.99999.SL.724</GIIN>
        <FINm>LYNX RENOVABLES IBERIA FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAKW86.00000.SP.724</GIIN>
        <FINm>ADAMANTIUM, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE43KV.99999.SL.724</GIIN>
        <FINm>Deva Capital Investment Company, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4S0UB.99999.SL.724</GIIN>
        <FINm>CERVINO GLOBAL EQUITIES, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGS1F3.99999.SL.724</GIIN>
        <FINm>MCH GLOBAL BUYOUT PATRIMONIOS III SCR SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3RMWI.99999.SL.724</GIIN>
        <FINm>Stelac Servicios Financieros, A.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YV83C.99999.SL.724</GIIN>
        <FINm>Urchi ITG, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU24CP.00001.ME.724</GIIN>
        <FINm>Grantia Eagle, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>487TW3.99999.SL.724</GIIN>
        <FINm>BALBOA VENTURE INVESTMENTS SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETJTDG.99999.SL.724</GIIN>
        <FINm>Deya Capital, SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CXK2A.99999.SL.724</GIIN>
        <FINm>Atl Finaccess Global FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3SIFJ.99999.SL.724</GIIN>
        <FINm>Faraday Opportunity I, FICC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FHPYM.99999.SL.724</GIIN>
        <FINm>Faraday Opportunity V, FICC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3404TC.99999.SL.724</GIIN>
        <FINm>FONMASTER I, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00041.ME.724</GIIN>
        <FINm>GVC Gaesco Asian Fixed Income  FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKIKMV.99999.SL.724</GIIN>
        <FINm>Daulagari SLU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBPNKV.99999.SL.724</GIIN>
        <FINm>Hispere Activos, S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K77N59.99999.SL.724</GIIN>
        <FINm>King &amp; Shaxson Capital Markets S.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN0ILM.99999.SL.724</GIIN>
        <FINm>SUMA CAPITAL GROWTH FUND I PLUS, F.C.R.E.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Z7LS2.00004.ME.724</GIIN>
        <FINm>BANKOA S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01001.ME.724</GIIN>
        <FINm>ND INVESTMENTS MIDCO 1, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUQB8W.99999.SL.724</GIIN>
        <FINm>MCH Global Real Asset Strategies FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMXFYR.99999.SL.752</GIIN>
        <FINm>Adrigo Asset Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APAGUQ.00003.ME.752</GIIN>
        <FINm>Skandia Fonder Aktiebolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RU8S1.00000.SP.752</GIIN>
        <FINm>Svenska Handelsbanken AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7C205.99999.SL.752</GIIN>
        <FINm>Ikano Bank AB publ</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00000.LE.752</GIIN>
        <FINm>Skandinaviska Enskilda Banken AB Publ</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4J1H8.99999.SL.752</GIIN>
        <FINm>Wareham AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDZHJZ.99999.SL.752</GIIN>
        <FINm>NORDIC HERITAGE TRUST KOMMANDITBOLAG</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BR049.99999.SL.752</GIIN>
        <FINm>Greenvard AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI6M2I.99999.SL.752</GIIN>
        <FINm>Aktie-Ansvar Graal Offensiv</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD4HE8.99999.SL.752</GIIN>
        <FINm>Priveq AC Kommanditbolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APAGUQ.00000.LE.752</GIIN>
        <FINm>Livforsakringsbolaget Skandia, omsesidi</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6XLLU.00002.ME.752</GIIN>
        <FINm>Indecap Guide 2</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13WWGU.99999.SL.752</GIIN>
        <FINm>KPA Tjanstepensionsforsakring AB(publ)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00002.ME.752</GIIN>
        <FINm>NREP AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMLM73.99999.SL.752</GIIN>
        <FINm>Creandum II General Partner AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3BIBC.99999.SL.752</GIIN>
        <FINm>Maneq 2006 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZUUC6.00003.ME.752</GIIN>
        <FINm>Avanza Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00034.ME.752</GIIN>
        <FINm>NREP InvestCo 21 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4EUXZ.99999.SL.752</GIIN>
        <FINm>Frosunda Bidco AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TRLUV.99999.SL.752</GIIN>
        <FINm>Naventi Offensiv</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSMUZK.99999.SL.752</GIIN>
        <FINm>Credit Opportunity One AB (Publ)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XWELL.00000.LE.752</GIIN>
        <FINm>Euroclear Sweden AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JBFA5.00000.SP.752</GIIN>
        <FINm>Agenta Investment Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRY2R9.99999.SL.752</GIIN>
        <FINm>Cameron Intressenter AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZEGG9.99999.SL.752</GIIN>
        <FINm>Greendeli Investment Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U55ILD.99999.SL.752</GIIN>
        <FINm>Eturn Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCPD9G.00005.ME.752</GIIN>
        <FINm>Coeli Private Equity Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RF5ET.99999.SL.752</GIIN>
        <FINm>Bambora Top Holding AB (fka Cidron SuperPay Top Holding AB)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R09BRQ.99999.SL.752</GIIN>
        <FINm>Aqurat Fondkommission AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>802ZR7.99999.SL.752</GIIN>
        <FINm>Areim Investment 3-3 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBD2FW.99999.SL.752</GIIN>
        <FINm>Nordic Outsourcing Services AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62FH2G.99999.SL.752</GIIN>
        <FINm>Riverwood Capital Sweden Partners II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAI87M.00000.LE.752</GIIN>
        <FINm>Lansforsakringar AB publ</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00003.ME.752</GIIN>
        <FINm>NREP Logistics AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8BC2S.99999.SL.752</GIIN>
        <FINm>Simplicity Global Corporate Bond</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSF2M0.99999.SL.752</GIIN>
        <FINm>Naventi Offensiv Tillvaxt</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD2DYK.99999.SL.752</GIIN>
        <FINm>Proventus Capital Partners Alpha KB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPJHLZ.00000.SP.752</GIIN>
        <FINm>Avanza Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X1MQJ.99999.SL.752</GIIN>
        <FINm>Consortum Capital Investments AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7NBAF.99999.SL.752</GIIN>
        <FINm>Indiana Sweden Holdco AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>364077.00000.SP.752</GIIN>
        <FINm>Sentat Asset Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYCZY9.99999.SL.752</GIIN>
        <FINm>Lannebo Corporate Bond</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV1VER.00000.SP.752</GIIN>
        <FINm>Advisor Fondforvaltning AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCPD9G.00007.ME.752</GIIN>
        <FINm>Coeli Private Equity 2007 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJHK8I.99999.SL.752</GIIN>
        <FINm>Offentliga Fastigheter i Sverige II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BACDCR.99999.SL.752</GIIN>
        <FINm>Sidensjo Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QQXWB.99999.SL.752</GIIN>
        <FINm>Volvofinans Bank AB (Publ)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RHEZ0.99999.SL.752</GIIN>
        <FINm>SFM Stockholm AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZUUC6.00002.ME.752</GIIN>
        <FINm>Forsakringsaktiebolaget Avanza Pension</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76F8U2.00000.LE.752</GIIN>
        <FINm>SBAB Bank AB (publ)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZWMN5.00000.LE.752</GIIN>
        <FINm>Garantum Fondkommission AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF1ZFU.99999.SL.752</GIIN>
        <FINm>AniCura TC AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCPD9G.00010.ME.752</GIIN>
        <FINm>Coeli Private Equity 2009 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG3G53.99999.SL.752</GIIN>
        <FINm>Foreign Finance Trust Sweden KB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3X9R7.99999.SL.752</GIIN>
        <FINm>Sparbanken Boken</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCW2FF.99999.SL.752</GIIN>
        <FINm>HealthCap IV GP AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00022.ME.752</GIIN>
        <FINm>NREP Investco 10 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RAYV1.99999.SL.752</GIIN>
        <FINm>Sparbanken Vastra Malardalen</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHMVBA.99999.SL.752</GIIN>
        <FINm>MFEX Mutual Funds Exchange AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J62U69.00013.ME.752</GIIN>
        <FINm>Nordea Livforsakring Sverige AB (publ)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFE9W9.99999.SL.752</GIIN>
        <FINm>PCI V Co-Investment AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH3MYH.99999.SL.752</GIIN>
        <FINm>Hyresbostader i Sverige IV Vit AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GT1LTB.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANT. TELECOMUNICACIONES, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69E3ST.00000.LE.724</GIIN>
        <FINm>Banco Mare Nostrum S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z47QJR.99999.SL.724</GIIN>
        <FINm>OPTIMA RENTA FIJA FLEXIBLE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00206.ME.724</GIIN>
        <FINm>Santander Holding Internacional, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6S9NGP.99999.SL.724</GIIN>
        <FINm>AyT Hipotecario Mixto FTA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KKPGP.99999.SL.724</GIIN>
        <FINm>SPANISH DIRECT LEASING FUND, FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00017.ME.724</GIIN>
        <FINm>Fonsglobal Renta, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMLYCZ.99999.SL.724</GIIN>
        <FINm>March PE Global I, Gold SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY3C3E.99999.SL.724</GIIN>
        <FINm>SPANISH DIRECT LEASING FUND II, FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQLBEU.99999.SL.724</GIIN>
        <FINm>Nina Capital SGEIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCBFWU.99999.SL.724</GIIN>
        <FINm>DRAX CAPITAL INVESTMENTS SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7X1XQ.99999.SL.724</GIIN>
        <FINm>SABADELL SELECCION VENTURES I, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPI64.99999.SL.724</GIIN>
        <FINm>SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYHVTE.99999.SL.724</GIIN>
        <FINm>MCH GLOBAL ALTERNATIVE STRATEGIES FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNQUI8.99999.SL.724</GIIN>
        <FINm>SANTALUCIA SELECCION PATRIMONIO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E61IQX.99999.SL.724</GIIN>
        <FINm>Nobreza Inversiones</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUSEQ7.99999.SL.724</GIIN>
        <FINm>Lockefarm Invest SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDAA23.99999.SL.724</GIIN>
        <FINm>Fire Properties 2019, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>261EGK.99999.SL.724</GIIN>
        <FINm>NEUBERGER BERMAN SELECT PRIVATE EQUITY FUND I FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB7RF6.99999.SL.724</GIIN>
        <FINm>HIP Value Added II, S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIDHSX.99999.SL.724</GIIN>
        <FINm>Adamantium, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H22VLA.99999.SL.724</GIIN>
        <FINm>Mediterrania Capital III Spanish Fund FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72Y8U5.99999.SL.724</GIIN>
        <FINm>SABADELL GARANTIA EXTRA 15, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VSEB4.99999.SL.724</GIIN>
        <FINm>SABADELL INTERES EURO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSEPMM.99999.SL.724</GIIN>
        <FINm>SABADELL INVERSION ETICA Y SOLIDARIA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57DCP6.00024.ME.724</GIIN>
        <FINm>CAJA DE SEGUROS REUNIDOS COMPANIA DE SEGUROS Y REASEGUROS S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9DKXV.99999.SL.724</GIIN>
        <FINm>ZUBI CAPITAL IMPACT VENTURE FINANCE SCR-PYME, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVIYT6.99999.SL.724</GIIN>
        <FINm>ARCANO IMPACT PRIVATE EQUITY SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P13JQF.99999.SL.724</GIIN>
        <FINm>PARKING ROTACION CAPITAL, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RI0LI.99999.SL.724</GIIN>
        <FINm>SABADELL BOLSAS EMERGENTES, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>520Q10.00002.ME.724</GIIN>
        <FINm>Van Eck (Europe) GmbH, Sucursal en Espana</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z3FCR.00006.ME.724</GIIN>
        <FINm>B&amp;H DEUDA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX3UVT.99999.SL.724</GIIN>
        <FINm>Avenida Barcelona 111, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD7V8H.99999.SL.724</GIIN>
        <FINm>Latin America Injectable Pharmaceutical Holdings, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAM3LQ.99999.SL.724</GIIN>
        <FINm>SANTALUCIA GRANDES COMPANIAS ZONA EURO</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A43DGM.99999.SL.724</GIIN>
        <FINm>SC EFFICIENCY &amp; ENVIRONMENT FUND II PLUS, FCRE</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88J4D6.99999.SL.724</GIIN>
        <FINm>Suma Capital Growth Fund I Supra FCRE</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCRVJC.99999.SL.724</GIIN>
        <FINm>ARCANO IMPACT PRIVATE EQUITY FUND, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00500.ME.724</GIIN>
        <FINm>BANCO CETELEM S.A. SPAIN</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMVGH9.99999.SL.724</GIIN>
        <FINm>HT SUMINISTROS FONDO DE TITULIZACION</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3LR3K.99999.SL.724</GIIN>
        <FINm>HIP Value Added I, S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KTTTK.99999.SL.724</GIIN>
        <FINm>Propel Venture Partners Brazil, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R98WRQ.00000.SP.724</GIIN>
        <FINm>OLEA GESTION DE ACTIVOS, SGIIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJDP8Y.99999.SL.724</GIIN>
        <FINm>Travel Tech 1 Smart Investments SCR-PYME SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W39NTG.99999.SL.724</GIIN>
        <FINm>Fire Propco I, S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8XU9Z.00001.ME.752</GIIN>
        <FINm>Adelis Equity Partners Fund I AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI5NI7.99999.SL.752</GIIN>
        <FINm>Svenska Fribrevsbolaget Forsakring AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RQI4H.99999.SL.752</GIIN>
        <FINm>KEEL CAPITAL AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XA6TCM.99999.SL.752</GIIN>
        <FINm>Naventi Defensiv</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IIZRW.99999.SL.752</GIIN>
        <FINm>Offentliga Fastigheter i Sverige C AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVDQWM.99999.SL.752</GIIN>
        <FINm>Tjustbygdens Sparbank AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VS780C.99999.SL.752</GIIN>
        <FINm>CapMan Buyout VIII Fund B KB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDSRPQ.99999.SL.752</GIIN>
        <FINm>Case Kapitalforvaltning AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB8PGK.99999.SL.752</GIIN>
        <FINm>Accukap AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXG37E.99999.SL.752</GIIN>
        <FINm>C Worldwide Asset Management Fondsmaeglerselskab A/S Filial i Sverige</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVRY7W.99999.SL.752</GIIN>
        <FINm>PSG Capital AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8H15K.99999.SL.752</GIIN>
        <FINm>Riverwood Capital Sweden Partners AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2GC5Q.99999.SL.752</GIIN>
        <FINm>Spring Securities International AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DGUD9.99999.SL.752</GIIN>
        <FINm>Solhagagruppen AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3K0RZ.00019.ME.752</GIIN>
        <FINm>OMX AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP933F.99999.SL.752</GIIN>
        <FINm>Mengus Ten AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X8K4S.00000.LE.752</GIIN>
        <FINm>Global Private Equity 1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBYNAH.99999.SL.752</GIIN>
        <FINm>Poland Energy Holdings V AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKRMKX.99999.SL.752</GIIN>
        <FINm>Investerum AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7HQ3I.99999.SL.752</GIIN>
        <FINm>Bastad Sunnan Fastighets AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37CYQT.00024.ME.752</GIIN>
        <FINm>Niam VI Denmark Holding 2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXGTBD.99999.SL.752</GIIN>
        <FINm>Infinitas Learning Sweden AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T53VLB.99999.SL.752</GIIN>
        <FINm>Altor Holding IV AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQQ3T1.00000.SP.752</GIIN>
        <FINm>Alfakraft Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRPT2L.99999.SL.752</GIIN>
        <FINm>Global Fastighet I AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VNBWM.99999.SL.752</GIIN>
        <FINm>Summa Equity AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK1CFJ.00000.LE.752</GIIN>
        <FINm>AAT Sweden Holding I AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E59A3V.99999.SL.752</GIIN>
        <FINm>Minastir Asset Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBVY6Y.00000.LE.752</GIIN>
        <FINm>Aktie-Ansvar AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFFCG7.00000.LE.756</GIIN>
        <FINm>Banca del Ceresio SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4WGKI.00000.LE.756</GIIN>
        <FINm>Prio Partners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1T4XW4.99999.SL.756</GIIN>
        <FINm>riza AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFZPEU.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen Fribourg-Ouest societe cooperative</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42DQER.99999.SL.756</GIIN>
        <FINm>VENTIRA Private Wealth Management Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2AAXV.99999.SL.756</GIIN>
        <FINm>Spar- und Leihkasse Bucheggberg AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTAH1D.00017.ME.756</GIIN>
        <FINm>Clientis Bank Thur Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I84IZU.99999.SL.756</GIIN>
        <FINm>MG Invest SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ESHBR.99999.SL.756</GIIN>
        <FINm>HYK Investments AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY7N08.99999.SL.756</GIIN>
        <FINm>WMG Capital SA (Formerly Gefinor Advisors SA)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ2LBL.99999.SL.756</GIIN>
        <FINm>Index Financial Services AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDX95A.99999.SL.756</GIIN>
        <FINm>Crystal Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KMX4M.99999.SL.756</GIIN>
        <FINm>UBS (CH) Institutional Fund - Equities Emerging Markets Global Minimum Volatility II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YPNYQ.00000.SP.756</GIIN>
        <FINm>Trilogy Investments, AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00352.ME.756</GIIN>
        <FINm>Citibank Switzerland AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L20AZR.99999.SL.756</GIIN>
        <FINm>PRAMADEX S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMVM1H.00000.SP.756</GIIN>
        <FINm>Papao Corporation LLC</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL6GIR.99999.SL.756</GIIN>
        <FINm>Sarasin Torneo Fd. - Multi Strat.in Liq.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGD8X0.99999.SL.724</GIIN>
        <FINm>Atl Capital Quant 5 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00027.ME.724</GIIN>
        <FINm>GESTION DE PREVISION Y PENSIONES, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA0ZLS.99999.SL.724</GIIN>
        <FINm>Deutsche Wealth Moderado FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJL2D8.99999.SL.724</GIIN>
        <FINm>SANTA LUCIA ASSET MANAGEMENT SGIIC SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LSBH4.99999.SL.724</GIIN>
        <FINm>ATL 12 CAPITAL INVERSIONES A.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E73LDU.00000.SP.724</GIIN>
        <FINm>ELAND PRIVATE EQUITY SGEIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYC2BJ.99999.SL.724</GIIN>
        <FINm>AT COMPASS SICAV S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSTIPT.99999.SL.724</GIIN>
        <FINm>CARTESIO Y, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00000.LE.724</GIIN>
        <FINm>BANCO BILBAO VIZCAYA ARGENTARIA, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCDVSJ.99999.SL.724</GIIN>
        <FINm>AMEINON RF, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00025.ME.724</GIIN>
        <FINm>ISB CANARIAS SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HCPRD.00004.ME.724</GIIN>
        <FINm>CAJA MURCIA VIDA Y PEN CIA SEG Y REAS SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGE0C7.00000.SP.724</GIIN>
        <FINm>Diana Capital, S.G.E.C.R., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S71JW0.00001.ME.724</GIIN>
        <FINm>HISPAMARKET, S,A,</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5JNVS.99999.SL.724</GIIN>
        <FINm>AYT KUTXA HIPOTECARIO II, F.T.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00033.ME.724</GIIN>
        <FINm>GVC Gaesco 300 Places Worldwide F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXC7W7.99999.SL.724</GIIN>
        <FINm>IM WANNA I, FONDO DE TITULIZACION</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRPYQG.99999.SL.724</GIIN>
        <FINm>CAJA LABORAL POPULAR COOP DE CREDITO</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXZ38C.99999.SL.724</GIIN>
        <FINm>AYT KUTXA HIPOTECARIO I, F.T.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00019.ME.724</GIIN>
        <FINm>Antilia Promociones Inmobiliarias SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0DJVW.99999.SL.724</GIIN>
        <FINm>Fracciona Financiera Holdings S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00033.ME.724</GIIN>
        <FINm>Deutsche Wealth Management S.G.I.I.C., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00024.ME.724</GIIN>
        <FINm>Allianz Compania de Seguros y Reaseguros</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00026.ME.724</GIIN>
        <FINm>FonsVila-Real, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5GEYX.99999.SL.724</GIIN>
        <FINm>TORO FINANCE SLU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8UVMG.99999.SL.724</GIIN>
        <FINm>WATKINS SPAINS S.L</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VL409.99999.SL.724</GIIN>
        <FINm>GO Madrid Fuencarral, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL5P51.99999.SL.724</GIIN>
        <FINm>AYT CEDULAS CAJAS GLOBAL, F.T.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP27E4.99999.SL.724</GIIN>
        <FINm>MIRABAUD SHORT TERM ESPANA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEJL35.00003.ME.724</GIIN>
        <FINm>AHORRO CORPORACION GESTION, SGIIC, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQEFUN.99999.SL.724</GIIN>
        <FINm>BEST MANAGER SELECTION FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00171.ME.724</GIIN>
        <FINm>Banco de Albacete, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L023V.00032.ME.724</GIIN>
        <FINm>Spanish Corporate Management Services SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTVGMJ.00000.LE.724</GIIN>
        <FINm>Poblo FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRQNYM.99999.SL.724</GIIN>
        <FINm>Cecabank, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4PE5I.00000.LE.724</GIIN>
        <FINm>BANCO DE CREDITO SOCIAL COOPERATIVO SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00030.ME.724</GIIN>
        <FINm>GVC GAESCO OP EMP INMOB RV F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIIN2B.99999.SL.724</GIIN>
        <FINm>Vevit Investments 2016, S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92KY1J.00000.SP.724</GIIN>
        <FINm>Fonbusa FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4R7N.00000.SP.724</GIIN>
        <FINm>AZVALOR ASSET MANAGEMENT SGIIC SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00031.ME.724</GIIN>
        <FINm>GVC Gaesco Renta Valor F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82218B.99999.SL.724</GIIN>
        <FINm>BESTINVER RENTA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI8299.99999.SL.724</GIIN>
        <FINm>TEBAIDA, FP</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADJLPR.99999.SL.724</GIIN>
        <FINm>EUROVALOR ASIA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JJ9W5.99999.SL.724</GIIN>
        <FINm>AVIVA RETORNO ABSOLUTO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0H4C5.99999.SL.724</GIIN>
        <FINm>EUROVALOR PARTICULARES VOLUMEN, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58V0GH.00000.SP.724</GIIN>
        <FINm>CATALUNYACAIXA INVERSIO SGIIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DC5X9.00027.ME.724</GIIN>
        <FINm>Global Fuste SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WK9VMU.99999.SL.724</GIIN>
        <FINm>ING DIRECT FONDO NARANJA MODERADO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00193.ME.724</GIIN>
        <FINm>Pereda Gestion, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SW1LV.99999.SL.752</GIIN>
        <FINm>Niam Core-Plus II Aviabulevardi II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFUU8J.99999.SL.752</GIIN>
        <FINm>Areim Holding Danmark 4 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LPCQW.99999.SL.752</GIIN>
        <FINm>Areim Investment 4-6 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00122.ME.752</GIIN>
        <FINm>NREP Retail III InvestCo 97 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27PNGC.99999.SL.752</GIIN>
        <FINm>DIG Investment VII AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB1VYF.99999.SL.752</GIIN>
        <FINm>CNI Nordic 6 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKR8NL.99999.SL.752</GIIN>
        <FINm>Industrifastigheter Storstad Molnvik AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9SWXF.99999.SL.752</GIIN>
        <FINm>Movestic Kapitalforvaltning AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD50AH.99999.SL.752</GIIN>
        <FINm>PPFE Gothenburg BidCo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJZ5YK.99999.SL.752</GIIN>
        <FINm>MHC Sweden AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9JNRH.99999.SL.752</GIIN>
        <FINm>Promentor Finans AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13MLU4.99999.SL.752</GIIN>
        <FINm>Goldcup 26341 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ9VB1.99999.SL.752</GIIN>
        <FINm>Impilo No 1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05JY0R.99999.SL.752</GIIN>
        <FINm>DIG Investment XXII AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJM8EC.99999.SL.752</GIIN>
        <FINm>Simplicity High Yield</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHK954.99999.SL.752</GIIN>
        <FINm>Front Row Impact AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58PYZB.99999.SL.752</GIIN>
        <FINm>MHC 2019 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>151K0K.99999.SL.752</GIIN>
        <FINm>Areim Industrifastigheter Storstad Holding 4 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K82LW.99999.SL.752</GIIN>
        <FINm>Niam Core-Plus II Bernstorp Holding 1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1VNTM.99999.SL.752</GIIN>
        <FINm>Verdane Fund Manager Future AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMWFFB.00000.SP.752</GIIN>
        <FINm>Credian Investment Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00158.ME.752</GIIN>
        <FINm>NREP IncomePlus Investment AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00159.ME.752</GIIN>
        <FINm>NREP NSF IV Investment AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C48C58.99999.SL.752</GIIN>
        <FINm>Capnor SM AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSU22N.99999.SL.752</GIIN>
        <FINm>S-E II Feeder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTE8HP.99999.SL.752</GIIN>
        <FINm>Verdane Capital IX C Co-Invest (E) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGRUQ0.99999.SL.752</GIIN>
        <FINm>Nordic Credit Partners Fund ll (publ) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M29NDV.99999.SL.752</GIIN>
        <FINm>Areim Investment 4-12 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0W0JT.99999.SL.752</GIIN>
        <FINm>ANP5 Invest (No. 2) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHRB75.99999.SL.752</GIIN>
        <FINm>Altor Group CoInvest AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54NDW.99999.SL.752</GIIN>
        <FINm>Tidan Capital AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNRE4A.99999.SL.752</GIIN>
        <FINm>Euros BidCo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MR0QU.99999.SL.752</GIIN>
        <FINm>Verdane Capital IX C Co-Invest (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00160.ME.752</GIIN>
        <FINm>NREP NSF IV Investment MidCo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC7MIL.99999.SL.752</GIIN>
        <FINm>Euros HoldCo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IBSB3.99999.SL.752</GIIN>
        <FINm>Creandum Select Fund I (E) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0C4IM.99999.SL.752</GIIN>
        <FINm>MHC 2021 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRHPP3.99999.SL.752</GIIN>
        <FINm>Ture Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5RPYT.99999.SL.752</GIIN>
        <FINm>Ture Invest AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>669XBF.99999.SL.752</GIIN>
        <FINm>Hedda Credit Fund II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H965IG.99999.SL.752</GIIN>
        <FINm>Verdane Capital 2020 (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFBYQC.99999.SL.752</GIIN>
        <FINm>Evon Co-Invest (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J40BAP.99999.SL.752</GIIN>
        <FINm>Movestic Global</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0M8SP.99999.SL.752</GIIN>
        <FINm>Alfred Berg Obligasjon Acc</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YVUII.99999.SL.752</GIIN>
        <FINm>Stockholmsnorrskenet Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVHMHE.99999.SL.752</GIIN>
        <FINm>Confirmasoft Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLBBPG.99999.SL.752</GIIN>
        <FINm>Impilo No 8 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9NXEX.99999.SL.752</GIIN>
        <FINm>Verdane Capital 2020 (E) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXQ5VV.99999.SL.752</GIIN>
        <FINm>Industrifastigheter Storstad Solkraften AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BQKGQ.99999.SL.752</GIIN>
        <FINm>Envirotainer Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K61GRH.00000.LE.752</GIIN>
        <FINm>EQT Partners AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D7T1Y.99999.SL.752</GIIN>
        <FINm>Systematic Holding B AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYAR7R.99999.SL.752</GIIN>
        <FINm>Impilo Management (No. 2) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0G6DL0.99999.SL.752</GIIN>
        <FINm>Alfred Berg EUR IG Corporate Bond Fund</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM3Z8U.99999.SL.752</GIIN>
        <FINm>Impilo Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKX65V.99999.SL.752</GIIN>
        <FINm>Impilo No 2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBT0WJ.00000.SP.756</GIIN>
        <FINm>Key Advisors AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83E7L9.00000.SP.752</GIIN>
        <FINm>HealthInvest Partners AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQHF5F.99999.SL.756</GIIN>
        <FINm>TaurCapital S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F8CGT.99999.SL.756</GIIN>
        <FINm>Swisscanto (CH) Index Bond Fund EMU Govt.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6S3PN.99999.SL.756</GIIN>
        <FINm>UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1ICM5.99999.SL.756</GIIN>
        <FINm>SYZ - Absolute Return CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFMQCP.99999.SL.756</GIIN>
        <FINm>Reichmuth Hochalpin</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJUX0F.00000.SP.756</GIIN>
        <FINm>FINANCIERE DE DOURTHE SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWN3IY.99999.SL.756</GIIN>
        <FINm>Bank in Zuzwil AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19A4C0.99999.SL.756</GIIN>
        <FINm>Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBYP1K.99999.SL.756</GIIN>
        <FINm>Probus Trustees S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX0MKW.99999.SL.756</GIIN>
        <FINm>BKB Sustainable - Equities Switzerland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W24JFN.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Beromuenster Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPM8K6.99999.SL.724</GIIN>
        <FINm>Faraday Opportunity XIII, FICC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZNC1R.99999.SL.724</GIIN>
        <FINm>ARCBLUE SOLAR SICC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDNHA3.99999.SL.724</GIIN>
        <FINm>ARCANO CAPITAL SOLUTIONS II, FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GC2GT.99999.SL.724</GIIN>
        <FINm>Sancus Green Investments II SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX8YDV.99999.SL.724</GIIN>
        <FINm>Neru ITG, S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWFZWX.99999.SL.724</GIIN>
        <FINm>MCH Global Buyout Patrimonios VI SCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DATLCR.00001.ME.724</GIIN>
        <FINm>Beka Values Agencia de Valores SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PIN11.99999.SL.724</GIIN>
        <FINm>Green Transition Stategies I, SCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH2MRZ.99999.SL.724</GIIN>
        <FINm>Gawa Capital Partners, SGEIC, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U1DY8.99999.SL.724</GIIN>
        <FINm>RURAL DE INVERSIONES EN INFRAESTRUCTURAS, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUP3UQ.99999.SL.724</GIIN>
        <FINm>AHINSA DIVERSIFICACION SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNBJF2.99999.SL.724</GIIN>
        <FINm>CIRANO CAPITAL SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00049.ME.724</GIIN>
        <FINm>Gvc Gaesco Global Equity DS Fund</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBMEGE.99999.SL.724</GIIN>
        <FINm>ARQUIA BANCA GARANTIZADO I FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4A3M2Z.99999.SL.724</GIIN>
        <FINm>TRESSIS CAUDAL / ARLANZA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00053.ME.724</GIIN>
        <FINm>GVC GAESCO RENTA FIJA HORIZONTE 2027 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X2Q69.99999.SL.724</GIIN>
        <FINm>Spanish Logistics Holdco S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V83JHG.99999.SL.724</GIIN>
        <FINm>SABADELL GARANTIA FIJA 20, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SPNB1.00000.SP.724</GIIN>
        <FINm>ATHOS CAPITAL SGEIC, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI40HY.99999.SL.724</GIIN>
        <FINm>IRIS GLOBAL SOLUCIONES, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMEHI1.99999.SL.724</GIIN>
        <FINm>TRESSIS CAUDAL / EBRO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8U526G.99999.SL.724</GIIN>
        <FINm>MOLTONA CAPITAL, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6N576G.99999.SL.724</GIIN>
        <FINm>Corpfin Capital Fund III SBP, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX1SI3.99999.SL.752</GIIN>
        <FINm>Capnor SM2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQBBYI.99999.SL.752</GIIN>
        <FINm>Aktie-Ansvar Rantestrategi</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GQRFQ.99999.SL.752</GIIN>
        <FINm>MHC 2020 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSWCHN.99999.SL.752</GIIN>
        <FINm>Segulah V Equity AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1VNIA.99999.SL.752</GIIN>
        <FINm>Bodil Fond I Kommanditbolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A60K1H.99999.SL.752</GIIN>
        <FINm>Klumpen Handelsbolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJPBB3.99999.SL.752</GIIN>
        <FINm>Sierra Sweden AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DW4VX.99999.SL.752</GIIN>
        <FINm>Areim Fastigheter 4-4 A (Eq) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRVB4Q.99999.SL.752</GIIN>
        <FINm>Niam VII GP AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3ZRC5.99999.SL.752</GIIN>
        <FINm>Lunova AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRK19Z.99999.SL.752</GIIN>
        <FINm>Strandberg Kapitalforvaltning AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNNK7B.99999.SL.752</GIIN>
        <FINm>Areim Holding 4-6 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WT99DR.99999.SL.752</GIIN>
        <FINm>Infranode II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XULKU4.99999.SL.752</GIIN>
        <FINm>Molnlycke Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYNJDZ.99999.SL.752</GIIN>
        <FINm>MHC MSPV 2018 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>951G5W.99999.SL.752</GIIN>
        <FINm>Frida Global Holdings AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNB4IQ.99999.SL.752</GIIN>
        <FINm>Areim Industrifastigheter Storstad Holding 5 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z12GUY.99999.SL.752</GIIN>
        <FINm>AB Bolanderna 19 1</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NGEI.99999.SL.752</GIIN>
        <FINm>Coeli Investment Partners AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V58H1U.99999.SL.752</GIIN>
        <FINm>Trill Impact AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4LREA.99999.SL.752</GIIN>
        <FINm>Altor FF V AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5C5MDQ.00000.SP.752</GIIN>
        <FINm>Ymer SC AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PCWPA.00000.LE.752</GIIN>
        <FINm>SaveLend Group AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQM7X7.99999.SL.752</GIIN>
        <FINm>Brookite Equity 9 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CCWL2.99999.SL.752</GIIN>
        <FINm>Karo Intressenter AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE99YL.99999.SL.752</GIIN>
        <FINm>Knilo Co-Investment (No. 1) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW2V5R.99999.SL.752</GIIN>
        <FINm>Nordic Credit Partners Fund III AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UZGM6.99999.SL.752</GIIN>
        <FINm>Alfred Berg Likviditet Pluss Acc</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K87Y61.99999.SL.752</GIIN>
        <FINm>Norne Kombi 50</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR7BD4.99999.SL.752</GIIN>
        <FINm>Monterro Software Investment AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATE3DE.99999.SL.752</GIIN>
        <FINm>Alfred Berg Nordisk Likviditet Pluss Acc</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R512HJ.99999.SL.752</GIIN>
        <FINm>EQT Bark 2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5MQF6.99999.SL.752</GIIN>
        <FINm>Karo Intressenter Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QJDF2.99999.SL.752</GIIN>
        <FINm>Industrifastigheter Storstad Kummelberget AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHXA23.99999.SL.752</GIIN>
        <FINm>GEL Investment AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEN9Z4.99999.SL.752</GIIN>
        <FINm>Spintop Investment Partners III Sweden AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K73QF2.99999.SL.752</GIIN>
        <FINm>EQT Holdings AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF1ZHM.00000.SP.752</GIIN>
        <FINm>Lothar Worldwide KB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8Q7HA.99999.SL.752</GIIN>
        <FINm>Eir Ventures I AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ1FYS.99999.SL.752</GIIN>
        <FINm>Samugglan Handelsbolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JGX2C.99999.SL.752</GIIN>
        <FINm>Verdane Edda K Co-Invest AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM60Z5.99999.SL.752</GIIN>
        <FINm>MVI Fund II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU1L2X.99999.SL.752</GIIN>
        <FINm>Norne Kombi 20</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDDASL.99999.SL.752</GIIN>
        <FINm>CELE Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JB8EKB.99999.SL.752</GIIN>
        <FINm>APPV 5 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDEDW5.99999.SL.752</GIIN>
        <FINm>J12 Ventures Nordic I AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HLM9M.99999.SL.752</GIIN>
        <FINm>CNI Advisory AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0QVJW.00000.SP.196</GIIN>
        <FINm>Tikva Trustees Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK5D71.99999.SL.196</GIIN>
        <FINm>PRAELIA AIFLNP V.C.I.C. LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8IHCW.99999.SL.196</GIIN>
        <FINm>EVELISIA REAL ESTATE INVESTMENT FUND LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFPWLB.00000.SP.196</GIIN>
        <FINm>Earl Trust (Cyprus) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q2NHG.99999.SL.196</GIIN>
        <FINm>MACRONIMOUS TRUSTEES CO. LIMITED AS TRUSTEES OF THE PALADIN INTERNATIONAL TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0GLQZ.00000.SP.196</GIIN>
        <FINm>Main Partner Trust (Cyprus) Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2LX71.99999.SL.196</GIIN>
        <FINm>Red Mars Capital ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UTR02.99999.SL.196</GIIN>
        <FINm>Mercury AIFLNP V.C.I.C. Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJT0NT.99999.SL.196</GIIN>
        <FINm>ZIGKI HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQBUUY.99999.SL.196</GIIN>
        <FINm>LITLEO HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSMPCY.99999.SL.196</GIIN>
        <FINm>LOMONOSOV INVESTMENTS FUND LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYD1JF.99999.SL.196</GIIN>
        <FINm>Altshuler Shaham Properties Founder Selina Hatters L.P.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFLQN1.99999.SL.196</GIIN>
        <FINm>TOPSMART INVESTMENTS AIFLNP V.C.I.C. LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMTDI7.99999.SL.196</GIIN>
        <FINm>HELVETIC AIFLNP VCIC LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC1XZC.99999.SL.196</GIIN>
        <FINm>Alter Vesting AIF V.C.I.C. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>731AVP.99999.SL.196</GIIN>
        <FINm>JWP AIF V.C.I.C. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXV9TV.99999.SL.196</GIIN>
        <FINm>BDIP Holding Company Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUH6C7.99999.SL.196</GIIN>
        <FINm>PRIMEFUTURE LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM7Q82.99999.SL.196</GIIN>
        <FINm>Larand Investments Limited (Cyprus)</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFFRA8.99999.SL.196</GIIN>
        <FINm>Bjorkbacken Investment Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9FKGU.99999.SL.196</GIIN>
        <FINm>ACAENA HOLDINGS LIMITED FOR CAMBRIDGE INTERNATIONAL TRUST</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2Y1S1.99999.SL.184</GIIN>
        <FINm>Frankel Irrevocable Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68W5K9.00000.SP.184</GIIN>
        <FINm>Guardian Trust Corporation</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30XCM8.00000.SP.184</GIIN>
        <FINm>Ora Fiduciary Cook Islands Limited</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2ZN0E.99999.SL.184</GIIN>
        <FINm>Bank of the Cook Islands Limited</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZZUW4.00035.ME.184</GIIN>
        <FINm>Coldia Trust Ltd</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y2UU0.00001.ME.184</GIIN>
        <FINm>Man OM-IP AHL Trading Limited</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWHLD7.00000.SP.184</GIIN>
        <FINm>Triton Limited</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIN3JX.99999.SL.184</GIIN>
        <FINm>The Sagi Genger 1993 Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4QE5C.00001.ME.184</GIIN>
        <FINm>Man Series 12 OM-IP 220 Trading Limited</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFER0Y.00001.ME.184</GIIN>
        <FINm>Man Series 8 OM-IP 220 Trading Limited</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGUFJI.99999.SL.184</GIIN>
        <FINm>Double Gen Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB69W3.00001.ME.184</GIIN>
        <FINm>Man Series 6 OM-IP 220 Trading Limited</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UG6RQ.00001.ME.184</GIIN>
        <FINm>Man OM-IP 2AHL Trading Limited</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZZUW4.00028.ME.184</GIIN>
        <FINm>ATP Nominees Limited</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBJVAI.00001.ME.184</GIIN>
        <FINm>Man OM-IP 15seven Trading Limited</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCEN8B.00000.SP.184</GIIN>
        <FINm>Keystone 1 Limited</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JER7GV.99999.SL.188</GIIN>
        <FINm>VULPAX INV INTERNACIONAL SA</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHT9BH.00003.ME.188</GIIN>
        <FINm>BCR Valores Sociedad Anonima</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SE5VF.00002.ME.188</GIIN>
        <FINm>Interbolsa SAF S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6IZ58.99999.SL.188</GIIN>
        <FINm>COOPEMEDICOS RL</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCLKS7.00011.ME.188</GIIN>
        <FINm>Davivienda Puesto de Bolsa Costa Rica SA</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00044.ME.188</GIIN>
        <FINm>Scotia Safe, S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWT3XL.00000.LE.188</GIIN>
        <FINm>Grupo Financiero Improsa S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BFBZV.00000.LE.188</GIIN>
        <FINm>Grupo Financiero Mercado Valores CR SA</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX5N41.99999.SL.188</GIIN>
        <FINm>Cooperativa de Ahorro y Credito de la comunidad de Grecia</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4MX7S.99999.SL.188</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO REFACCIONARIO DE ALFARO RUIZ R.L.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYS61W.00002.ME.188</GIIN>
        <FINm>Popular Valores Puesto de Bolsa Sociedad Anonima</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7BYXC.99999.SL.188</GIIN>
        <FINm>Coopemapro R.L,</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00126.ME.188</GIIN>
        <FINm>Asesores Corporativos de Costa Rica SA</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQZQHI.00000.LE.188</GIIN>
        <FINm>Caja Ahorro y Prestamos de la ANDE</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YQZP3.99999.SL.188</GIIN>
        <FINm>ASECOPEL</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SE5VF.00000.LE.188</GIIN>
        <FINm>Grupo Interbolsa S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3K58HQ.00000.SP.188</GIIN>
        <FINm>COOPEGRECIA</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00530.ME.188</GIIN>
        <FINm>Banco CMB (Costa Rica) S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIMV62.00002.ME.188</GIIN>
        <FINm>Sama Sociedad de Fondos de Inversion</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV7B98.00020.ME.188</GIIN>
        <FINm>BAC SAN JOSE PENSIONES SA</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAY430.00002.ME.188</GIIN>
        <FINm>Aldesa Fondos de Inversion SA</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWFG9X.99999.SL.188</GIIN>
        <FINm>Servicios Bursatiles Internacionales</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEULZ4.00002.ME.188</GIIN>
        <FINm>ACOBO Puesto de Bolsa SA</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRZF1G.99999.SL.188</GIIN>
        <FINm>Vida Plena Operadora OPC</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNCQZ2.99999.SL.188</GIIN>
        <FINm>Cooperativa de ahorro  credito y servicios multiples La Amistad R.L.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BQJ23.99999.SL.188</GIIN>
        <FINm>COOPESPARTA, R.L.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNVAPM.00002.ME.188</GIIN>
        <FINm>BCT VALORES PUESTO DE BOLSA S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X75Q7N.99999.SL.196</GIIN>
        <FINm>Fine Investments Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPB83K.99999.SL.196</GIIN>
        <FINm>Progress Finance Corporation Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFJ8SV.00000.LE.208</GIIN>
        <FINm>Sunstone TV Management A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2I3C38.99999.SL.208</GIIN>
        <FINm>J.A.K. Andelskasse Oestervraa</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP2AKY.00000.SP.208</GIIN>
        <FINm>Sunstone Life Science Ventures A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLYE9Q.00000.SP.208</GIIN>
        <FINm>Nordic Biotech Advisors ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ISUUX.00012.ME.208</GIIN>
        <FINm>American Express Europe, S.A. - Branch - Denmark</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ENSXX.99999.SL.208</GIIN>
        <FINm>Kapitalforeningen EMD Invest</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ2WPM.99999.SL.208</GIIN>
        <FINm>ALPHA FINANCE SOCIETY K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J450A5.99999.SL.208</GIIN>
        <FINm>BRFkredit Bank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00165.ME.208</GIIN>
        <FINm>Danske Invest</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00188.ME.208</GIIN>
        <FINm>Merchant Equity Infrastructure II A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3K0RZ.00017.ME.208</GIIN>
        <FINm>NASDAQ OMX Holding Denmark A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSF0I8.99999.SL.208</GIIN>
        <FINm>Borbjerg Sparekasse</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36YITC.00000.LE.208</GIIN>
        <FINm>Sparinvest Property Fund III K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPQLWP.99999.SL.208</GIIN>
        <FINm>Kapitalforeningen Institutionel Investor</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G2UC1.99999.SL.208</GIIN>
        <FINm>Aros Affordable Homes A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6JNYJ.99999.SL.208</GIIN>
        <FINm>Capital Four Strategic Lending Fund K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUWY33.99999.SL.208</GIIN>
        <FINm>Froeslev-Mollerup Sparekasse</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGUW0E.99999.SL.208</GIIN>
        <FINm>SEED Capital Denmark III K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J62U69.00012.ME.208</GIIN>
        <FINm>Nordea Private Equity II - Global A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGK7HW.99999.SL.208</GIIN>
        <FINm>ANNOX All Weather</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NVEZF.99999.SL.208</GIIN>
        <FINm>Fynske Bank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW5ZQ8.99999.SL.208</GIIN>
        <FINm>Best Holdings A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22C6D8.00000.SP.208</GIIN>
        <FINm>Nordea Private Equity II - Global A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M16DRA.00004.ME.208</GIIN>
        <FINm>PFA Asset Management A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7NF46.99999.SL.208</GIIN>
        <FINm>Scan Bidco A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8S77W.99999.SL.208</GIIN>
        <FINm>ATP PEP V GP K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8L6A7.99999.SL.208</GIIN>
        <FINm>Sparekassen Fyn af 1846 A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00009.ME.208</GIIN>
        <FINm>Komplementarselskabet NREP Copenhagen Residential Fund 1 ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T215L7.99999.SL.208</GIIN>
        <FINm>Odin Equity Partners K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEPSK9.00000.LE.208</GIIN>
        <FINm>AP Pension Livsforsikringsaktieselskab</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0W5GL.99999.SL.208</GIIN>
        <FINm>ATP PEP IV GP K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NL784.00000.SP.208</GIIN>
        <FINm>Nordea Private Equity III - GLOBAL A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABK7XY.99999.SL.208</GIIN>
        <FINm>Penm Partners ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIQJGT.99999.SL.208</GIIN>
        <FINm>Norli Liv og Pension Livsforsikring A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91DUAL.99999.SL.208</GIIN>
        <FINm>BWB Partners II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DENUWJ.99999.SL.208</GIIN>
        <FINm>ATP REAL ESTATE PARTNERS I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TJ352.99999.SL.208</GIIN>
        <FINm>Sparekassen Thy</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTSAQ2.99999.SL.208</GIIN>
        <FINm>CIV 24 October 2012 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MQDRE.99999.SL.208</GIIN>
        <FINm>Vorbasse-Hejnsvig Sparekasse</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00010.ME.208</GIIN>
        <FINm>NREP Copenhagen Residential Fund 1 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9H9D3.99999.SL.208</GIIN>
        <FINm>CIV af december 2014 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7R86J.99999.SL.208</GIIN>
        <FINm>Hvidbjerg Bank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHMV0N.99999.SL.208</GIIN>
        <FINm>CIV II 2014 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>602QCD.99999.SL.208</GIIN>
        <FINm>Secure ART ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0ZG43.99999.SL.208</GIIN>
        <FINm>Area9 Invest ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5W3HT.00000.SP.208</GIIN>
        <FINm>Copenhagen Infrastructure Partners K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMMJ0L.99999.SL.208</GIIN>
        <FINm>Investeringsselskabet Artha Safe A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57C0N0.99999.SL.208</GIIN>
        <FINm>Verdane ETF III Spv K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00000.LE.208</GIIN>
        <FINm>Danske Bank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDP7RA.99999.SL.208</GIIN>
        <FINm>Kameo ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00186.ME.208</GIIN>
        <FINm>Investeringsforeningen Profil Invest</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RCJKA.99999.SL.208</GIIN>
        <FINm>Soeby-Skader-Halling Sparekasse</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J62U69.00007.ME.208</GIIN>
        <FINm>Nordea Private Equity I A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28167A.00023.ME.208</GIIN>
        <FINm>Intertrust Denmark A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPVRR0.99999.SL.208</GIIN>
        <FINm>Lollands Bank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CGURG.99999.SL.208</GIIN>
        <FINm>Verdane Capital VII GP ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUVY0G.99999.SL.208</GIIN>
        <FINm>Polaris Private Equity III K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UG1PWU.99999.SL.196</GIIN>
        <FINm>XSPOT (RAIF) V.C.I.C. PLC</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGFL3J.99999.SL.196</GIIN>
        <FINm>Devediaco Enterprises Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFIGD2.99999.SL.196</GIIN>
        <FINm>LONGEVC RAIF V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B05UQA.99999.SL.196</GIIN>
        <FINm>ISWM ASSET MANAGEMENT LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRYMTU.99999.SL.196</GIIN>
        <FINm>GOOMY LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQXF3N.99999.SL.196</GIIN>
        <FINm>KLOTHO CAPITAL PARTNERS RAIF V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W019B1.00000.SP.196</GIIN>
        <FINm>Olikriet Capital Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92AHPF.99999.SL.196</GIIN>
        <FINm>Leen Investment Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JCV8H.99999.SL.196</GIIN>
        <FINm>F.T.H (FINANCIAL TRADE HOUSE) RAIF V.C.I.C. LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7R72QL.99999.SL.136</GIIN>
        <FINm>EDL GO Liquidation SPV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUJBF5.99999.SL.136</GIIN>
        <FINm>Conway Offshore IEAF, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMCUHJ.99999.SL.136</GIIN>
        <FINm>Marathon RAEIF Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BMYU3.99999.SL.136</GIIN>
        <FINm>BPEA Fund VIII Co-investment L.P.2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML2R00.99999.SL.136</GIIN>
        <FINm>GFH European Infrastructure Company I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6HRI4.99999.SL.136</GIIN>
        <FINm>GoldenTree PC Commingled Offshore SPC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM613G.99999.SL.136</GIIN>
        <FINm>Sequoia Capital US/E Venture Partners Fund XVIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J30JY4.99999.SL.136</GIIN>
        <FINm>22V Macro Credit Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RRLQQ.99999.SL.136</GIIN>
        <FINm>Apollo Diversified Real Estate Cayman iCapital Offshore Access Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZC2IMC.99999.SL.136</GIIN>
        <FINm>Apollo Diversified Real Estate Cayman iCapital Offshore Access Fund SP 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1CQ5H.99999.SL.136</GIIN>
        <FINm>Smarti Labs L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJ4CWY.99999.SL.136</GIIN>
        <FINm>JGB (Cayman) Buckeye Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCB11X.99999.SL.136</GIIN>
        <FINm>Signal Peak CLO Sue Ellen, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCKQCZ.99999.SL.136</GIIN>
        <FINm>Bright Innovate L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9P9FW.99999.SL.136</GIIN>
        <FINm>ELEGANTREE FUND SPC ON BEHALF AND FOR THE ACCOUNT OF VANDA FEEDER SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2T442V.99999.SL.136</GIIN>
        <FINm>Cloudbrain Partnership, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ6T0R.99999.SL.136</GIIN>
        <FINm>2009A GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWACM8.99999.SL.136</GIIN>
        <FINm>Old Street Digital Asset Master SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFL9UW.99999.SL.136</GIIN>
        <FINm>Financial Institutions Recovery Fund IV SPC Class B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9N7IQ7.99999.SL.136</GIIN>
        <FINm>PetroFirst Infrastructure Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMYLP4.99999.SL.136</GIIN>
        <FINm>SCC Seed III Holdco K, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDIFE6.99999.SL.136</GIIN>
        <FINm>Dawn Innovation Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFDNAR.99999.SL.136</GIIN>
        <FINm>Vista Opportunistic Credit Fund II (2) Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GABSY7.99999.SL.136</GIIN>
        <FINm>THE M SQUARE PORTFOLIO, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>414I6P.99999.SL.136</GIIN>
        <FINm>APGPE X-B Galileo AIV Cayman Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJJGFB.99999.SL.136</GIIN>
        <FINm>WTW Liquid Diversifiers Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXFBFT.99999.SL.136</GIIN>
        <FINm>Strategic Partners IX - S (Overage) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LIUH4.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP 1-W, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WS5CCG.99999.SL.136</GIIN>
        <FINm>CB Investments, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36VP4I.99999.SL.136</GIIN>
        <FINm>B Capital Growth Coinvest Fund (K2), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RJPR.99999.SL.136</GIIN>
        <FINm>Blue Ocean RG SPV I LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8PCNZ.99999.SL.136</GIIN>
        <FINm>MCM Investment Partners SPC - MCM Kidsloop SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2NWXW.99999.SL.136</GIIN>
        <FINm>ISQGI Holdings III (HTEC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSPKSS.99999.SL.136</GIIN>
        <FINm>ADM Capital Asia Climate-Smart Landscape Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4P0SK.99999.SL.136</GIIN>
        <FINm>SMART Glory Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GK5M9.99999.SL.136</GIIN>
        <FINm>Pagaya LV Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EV5FNJ.99999.SL.136</GIIN>
        <FINm>BCC Comet Aggregator, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9DW48.99999.SL.136</GIIN>
        <FINm>Emerald Direct Lending 1 Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F79CP1.99999.SL.136</GIIN>
        <FINm>Valorem Aviation Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2DDK3.99999.SL.136</GIIN>
        <FINm>Heisenberg Fund I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMT5E0.99999.SL.136</GIIN>
        <FINm>BC Asia V Private Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3KJIS.99999.SL.136</GIIN>
        <FINm>Bain Capital Asia Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2A9AM.99999.SL.136</GIIN>
        <FINm>Daylight Fund A3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZH6V1.00000.LE.136</GIIN>
        <FINm>Ellington Mortgage Recovery Real Estate Master Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4KIN0.99999.SL.136</GIIN>
        <FINm>Aquiline Capital Partners V GP (Offshore) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZMZM4.99999.SL.136</GIIN>
        <FINm>APGPE X-B PN AIV (RAC) Cayman Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1PEQ0.99999.SL.136</GIIN>
        <FINm>Cypress Capital Wakanda Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZNVU.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Holdings Europe V ESC L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJD2XT.99999.SL.136</GIIN>
        <FINm>Factor Venture Capital Offshore Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ4JPH.99999.SL.136</GIIN>
        <FINm>Lakeview Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VJ5M1.99999.SL.136</GIIN>
        <FINm>ISQ Energy Transition Fund Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHQFLW.99999.SL.136</GIIN>
        <FINm>Athena SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZGMI9.99999.SL.136</GIIN>
        <FINm>Exworth Fund LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3T7XZ.99999.SL.136</GIIN>
        <FINm>AP EPF III Polygon Intermediate (FC) Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA182H.99999.SL.136</GIIN>
        <FINm>EMP AC Portfolio I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZXZUT.99999.SL.136</GIIN>
        <FINm>Yunfeng Fund IV AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC82M0.00000.SP.136</GIIN>
        <FINm>Sparta Capital Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR9398.99999.SL.136</GIIN>
        <FINm>Electra America Hospitality Feeder 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7573P4.99999.SL.136</GIIN>
        <FINm>WP Caerus Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISUVUC.99999.SL.136</GIIN>
        <FINm>BlockFi Bitcoin Strategy Subsidiary</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC9L0Q.00000.SP.702</GIIN>
        <FINm>UBS Global Trust Corporation Singapore Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04QYLX.99999.SL.702</GIIN>
        <FINm>Victory Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXDY3S.99999.SL.702</GIIN>
        <FINm>Virtu Financial Global Services Singapore Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZFV9Y.00011.ME.702</GIIN>
        <FINm>Jeromosity Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGHFDH.99999.SL.705</GIIN>
        <FINm>Probanka d.d</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWB7S8.00000.LE.705</GIIN>
        <FINm>Zavarovalnica Triglav, d.d.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66SI1E.99999.SL.705</GIIN>
        <FINm>SID banka, d.d., Ljubljana</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9TDHL.99999.SL.705</GIIN>
        <FINm>Gorenjska banka d.d., Kranj</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24U4Y5.00008.ME.705</GIIN>
        <FINm>CROATIA ZAVAROVANJE d.d. podruznica Ljubljana</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EF7FW.99999.SL.705</GIIN>
        <FINm>ODVETNISKA PISARNA VERK D.O.O.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3T3AE.99999.SL.705</GIIN>
        <FINm>Ultimax d.o.o.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDDUJK.00000.SP.705</GIIN>
        <FINm>TITANIUM DIRECT d.o.o.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VU5CRN.99999.SL.705</GIIN>
        <FINm>LUXAR CAPITAL d.o.o.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0PPWJ.00000.SP.705</GIIN>
        <FINm>Binoculum capital d.o.o.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL3PRK.99999.SL.705</GIIN>
        <FINm>MAJTRADING ZUNANJETRGOVINSKO PODJETJE D.O.O.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RPI77.00000.SP.705</GIIN>
        <FINm>New Era Funds, upravljanje financnih skladov, d.o.o.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW3SMF.00006.ME.705</GIIN>
        <FINm>PRVA POKOJNINSKA DRUZBA, d.d.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACA3VJ.99999.SL.705</GIIN>
        <FINm>RENIUM D.O.O.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AULIZY.00000.SP.705</GIIN>
        <FINm>ALGOFINTECH INSTITUTIONAL AIF</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X95QRT.99999.SL.705</GIIN>
        <FINm>Binoculum capital, d.o.o.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGNGXN.99999.SL.705</GIIN>
        <FINm>Kitio International</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQANI4.00012.ME.705</GIIN>
        <FINm>N Banka d.d.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAFADA.99999.SL.705</GIIN>
        <FINm>PRVA Skladi, d.o.o.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N24WTA.00000.SP.705</GIIN>
        <FINm>Superos Fund Management, Management of Alternative Investment Funds, ltd.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2XKN8.00000.SP.705</GIIN>
        <FINm>Just Invest d.o.o.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC9HJU.99999.SL.705</GIIN>
        <FINm>SILICON GARDENS FUND III d.o.o.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4E0WK.99999.SL.705</GIIN>
        <FINm>Paywiser d.o.o</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0Y375.99999.SL.705</GIIN>
        <FINm>Albacore d.o.o.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQNQ8X.99999.SL.705</GIIN>
        <FINm>IPO-TEH d.o.o.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY6J1S.00000.SP.705</GIIN>
        <FINm>Skrinja BB, poslovno svetovanje in investicije, d.o.o.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP73ZQ.00027.ME.705</GIIN>
        <FINm>Groupama Biztosito Zrt</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35JK6P.00000.SP.705</GIIN>
        <FINm>STRESNIK, holding, d.o.o., PERSPEKTIVA, alternativni investicijski sklad</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCYBCW.99999.SL.705</GIIN>
        <FINm>DERMISTICA D.O.O.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4GYSW.99999.SL.705</GIIN>
        <FINm>Equito, borznoposredniska druzba, d.o.o.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HTDM3.00000.SP.705</GIIN>
        <FINm>ALFI Renewables, upravljanje alternativnih investicijskih skladov, d.o.o.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1T0DF.99999.SL.705</GIIN>
        <FINm>CT Capital d.o.o.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH7DI7.00000.SP.705</GIIN>
        <FINm>JonatanMars, Management of Alternative Investment Funds, Ltd</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BN0NEC.00000.SP.705</GIIN>
        <FINm>ALFI RE, Management of Alternative Investment Funds, Ltd.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90MVII.00000.SP.705</GIIN>
        <FINm>ALFI PD, UPRAVLJANJE ALTERNATIVNIH INVESTICIJSKIH SKLADOV, D.O.O.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE7Q0Y.99999.SL.705</GIIN>
        <FINm>ZAVOD KATJA HORVAT</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR9SM8.99999.SL.705</GIIN>
        <FINm>ZAVOD KATJA HORVAT</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH5299.00031.ME.705</GIIN>
        <FINm>NOVA KREDITNA BANKA MARIBOR d.d.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HLW7L.99999.SL.705</GIIN>
        <FINm>OCTOPUS HEDGE , INTEREKSPERT l.l.c., Alternative Investment Fund, l.p.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KP00T.99999.SL.705</GIIN>
        <FINm>JI hedge sklad</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVY1K5.00000.SP.705</GIIN>
        <FINm>Alice d.o.o.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R8YN7.99999.SL.705</GIIN>
        <FINm>Avrio zavarovalnica d.d.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTQJAR.00000.SP.705</GIIN>
        <FINm>ALFI, upravljanje alternativnih investicijskih skladov, d.o.o.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>197FPM.00000.SP.705</GIIN>
        <FINm>SILICON GARDENS FUND d.o.o.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21AEKX.00000.SP.705</GIIN>
        <FINm>ALFI PE, Management of Alternative Investment Funds, Ltd.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBY1I7.99999.SL.705</GIIN>
        <FINm>AALFA DONOSI, upravljanje alternativnih investicijskih skladov, d.o.o.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4BNSD.00001.ME.705</GIIN>
        <FINm>Banka Sparkasse d.d.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H87YG.00000.SP.705</GIIN>
        <FINm>NLB Skladi, d.o.o.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQANI4.00008.ME.705</GIIN>
        <FINm>NLB Skladi d.o.o.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCGI6G.00000.SP.705</GIIN>
        <FINm>ILIRIKA DZU, druzba za upravljanje investicijskih skladov, d. o. o., Ljubljana</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00015.ME.705</GIIN>
        <FINm>GENERALI zavarovalnica d.d.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCQP30.99999.SL.705</GIIN>
        <FINm>ILIRIKA borzno posredniska hisa d.d., Ljubljana</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAA618.00001.ME.705</GIIN>
        <FINm>Addiko Bank d.d.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWSYZ0.99999.SL.705</GIIN>
        <FINm>ECM Partners, Inc.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXEGHD.99999.SL.705</GIIN>
        <FINm>ILIRIKA DZU, druzba za upravljanje investicijskih skladov, d. o. o., Ljubljana</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY7TWJ.99999.SL.705</GIIN>
        <FINm>Bitstamp Limited</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7VKGT.00000.SP.705</GIIN>
        <FINm>Primorski skladi, d.o.o., Koper</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G2NB7.99999.SL.705</GIIN>
        <FINm>Alta Invest, investicijske storitve, d.d</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00081.ME.705</GIIN>
        <FINm>Unicredit Banka Slovenija d.d.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54YL9X.00000.LE.705</GIIN>
        <FINm>Zavarovalnica Sava d.d.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR13N9.99999.SL.724</GIIN>
        <FINm>MCH Global Buyout Primarios 2021 FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWDDV8.99999.SL.724</GIIN>
        <FINm>Tusia ITG, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27WLPX.99999.SL.724</GIIN>
        <FINm>HT Working Capital, 1</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKRIU3.99999.SL.724</GIIN>
        <FINm>Vivaly Inversiones Globales, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDGHR8.99999.SL.724</GIIN>
        <FINm>CONCIENCIA ETICA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>360IH1.99999.SL.724</GIIN>
        <FINm>FINLETIC CAPITAL SGIIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00862.ME.724</GIIN>
        <FINm>Wallcesa S. A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR4GQH.99999.SL.724</GIIN>
        <FINm>SABADELL GARANTIA EXTRA 29, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R063RH.99999.SL.724</GIIN>
        <FINm>SABADELL SELECCION EPSILON, FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LI0WW.99999.SL.724</GIIN>
        <FINm>Monbake Investment I, S.L</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUF1JE.99999.SL.724</GIIN>
        <FINm>INVERSABADELL 50, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGZH4S.99999.SL.724</GIIN>
        <FINm>PARKING ROTACION CAPITAL II, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT4I5M.99999.SL.724</GIIN>
        <FINm>SABADELL EUROACCION, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6RYF9.99999.SL.724</GIIN>
        <FINm>SABADELL GARANTIA EXTRA 24, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL4YZA.99999.SL.724</GIIN>
        <FINm>Klima Energy Transition Fund FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DATLCR.00000.LE.724</GIIN>
        <FINm>BEKA FINANCE SV, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGDLU7.99999.SL.752</GIIN>
        <FINm>Lannebo Mixfond</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0JHKN.99999.SL.752</GIIN>
        <FINm>Alfred Berg Nordic Investment Grade Acc</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74SRE3.99999.SL.752</GIIN>
        <FINm>Pareto Securities AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8X67N.00000.LE.752</GIIN>
        <FINm>OptiGroup AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2SDXB.00000.LE.752</GIIN>
        <FINm>Folksam omsesidig livforsakring</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00082.ME.752</GIIN>
        <FINm>NREP InvestCo 63 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLIYPV.99999.SL.752</GIIN>
        <FINm>Vadstena Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJF5ZK.99999.SL.752</GIIN>
        <FINm>Maneq 2008 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APAGUQ.00002.ME.752</GIIN>
        <FINm>Skandiabanken Aktiebolag /publ/</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Z1WYF.99999.SL.752</GIIN>
        <FINm>Areim Holding 3 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN64F0.99999.SL.752</GIIN>
        <FINm>Sparbanken Oresund</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZUUC6.00001.ME.752</GIIN>
        <FINm>Avanza Bank AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6K4QR.99999.SL.752</GIIN>
        <FINm>Naventi Aktie</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAC6KE.99999.SL.752</GIIN>
        <FINm>PCI IV Co Investment AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8LZAS.99999.SL.752</GIIN>
        <FINm>Allra Pension AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75E2GY.00004.ME.752</GIIN>
        <FINm>Svenska S Holding 2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VYT73.99999.SL.752</GIIN>
        <FINm>Goldcup 10941 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KSZ0W.99999.SL.752</GIIN>
        <FINm>Areim Investment 3-5 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRCCDU.99999.SL.752</GIIN>
        <FINm>Santander Consumer Bank AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK79TU.99999.SL.752</GIIN>
        <FINm>Priveq Investment V (B) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCPD9G.00004.ME.752</GIIN>
        <FINm>Coeli Asset Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP7R99.99999.SL.752</GIIN>
        <FINm>Fastighetsbolaget Landskronavagen AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76F8U2.00001.ME.752</GIIN>
        <FINm>The Swedish Covered Bond Corporation</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBGBUZ.99999.SL.752</GIIN>
        <FINm>Sparbanken Alingsas AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76BNYH.99999.SL.752</GIIN>
        <FINm>Nordic Equities Kapitalforvaltning AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EABN3W.99999.SL.752</GIIN>
        <FINm>OK-Q8 Bank AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50C4WJ.99999.SL.752</GIIN>
        <FINm>Standout Capital I AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37CYQT.00003.ME.752</GIIN>
        <FINm>Niam VI Auroris Holding I AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTZL0L.99999.SL.752</GIIN>
        <FINm>Impilo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15ACR5.99999.SL.752</GIIN>
        <FINm>Mengus Stockholm 2016 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVM0BD.99999.SL.752</GIIN>
        <FINm>Munters Topholding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>458IP1.99999.SL.752</GIIN>
        <FINm>Skurups Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24N8GB.99999.SL.752</GIIN>
        <FINm>Lekebergs Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2BKJU.99999.SL.752</GIIN>
        <FINm>IKC Capital AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82NYZW.00000.LE.752</GIIN>
        <FINm>Nordnet Bank AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV4U7K.00000.SP.752</GIIN>
        <FINm>Cidron Animal TopCo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4US0U2.99999.SL.752</GIIN>
        <FINm>Spintop Investment Partners II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q9AZ2.99999.SL.752</GIIN>
        <FINm>Laan &amp; Spar Sverige</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ9BKL.99999.SL.752</GIIN>
        <FINm>Maneq 2007 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW9RRW.99999.SL.752</GIIN>
        <FINm>Areim Property Holding 8 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3K0RZ.00024.ME.752</GIIN>
        <FINm>OMX Netherlands BV filial Nederlanderna</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TC0F1.99999.SL.752</GIIN>
        <FINm>Hyresbostader i SOdra Tyskland I Gul AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6CMKE.00000.SP.752</GIIN>
        <FINm>Sensor Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00038.ME.752</GIIN>
        <FINm>NREP InvestCo 27 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6BPGN.99999.SL.752</GIIN>
        <FINm>Elementa Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75E2GY.00002.ME.752</GIIN>
        <FINm>Synsam AB (publ)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D072JA.99999.SL.752</GIIN>
        <FINm>Areim Malmo City AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00020.ME.752</GIIN>
        <FINm>NREP Investco 8 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR8D3A.00032.ME.752</GIIN>
        <FINm>Nordic Secondary 2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9Q91D.99999.SL.752</GIIN>
        <FINm>Linnealex AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZBTE0.99999.SL.752</GIIN>
        <FINm>Nordic Fashion Top Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6ESH4.99999.SL.752</GIIN>
        <FINm>Plain Capital Asset Management Sverige AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDCFYR.99999.SL.752</GIIN>
        <FINm>MJP Interessenter AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPP1VQ.99999.SL.752</GIIN>
        <FINm>Simplicity Indien</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBQ2ZK.00000.LE.752</GIIN>
        <FINm>AllaNova AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E1V0S.99999.SL.752</GIIN>
        <FINm>Sormlands Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJA4BJ.99999.SL.724</GIIN>
        <FINm>GESTIFONSA RENTA VARIABLE ESPANA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYJSKL.99999.SL.724</GIIN>
        <FINm>ALTURA MARKETS, S.V, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6V589Y.99999.SL.724</GIIN>
        <FINm>CONSULNOR SERVICIOS FINANCIEROS SV SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YTAXL.99999.SL.724</GIIN>
        <FINm>ORIENTA CAPITAL SGIIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4PE5I.00003.ME.724</GIIN>
        <FINm>CAJAMAR CAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGKDTC.99999.SL.724</GIIN>
        <FINm>C. R. ALBACETE,CIUDAD REAL Y CUENCA,SCC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00010.ME.724</GIIN>
        <FINm>GVCGaesco Small Caps, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4PE5I.00004.ME.724</GIIN>
        <FINm>CAJA RURAL SAN ROQUE DE ALMENARA SCCV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIHDI1.99999.SL.724</GIIN>
        <FINm>Espinosa Partners Inversiones FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AK7F.00001.ME.724</GIIN>
        <FINm>IBERCAJA VIDA, CIA SEGUROS, SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R9AQ2.99999.SL.724</GIIN>
        <FINm>DB Crecimiento ESG, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73GXEA.99999.SL.724</GIIN>
        <FINm>Alpha Plus Gestion Flexible, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28RWTA.00008.ME.724</GIIN>
        <FINm>Finanduero Sociedad de Valores SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3CGGA.99999.SL.724</GIIN>
        <FINm>BANCA PUEYO, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C6VRZ.99999.SL.724</GIIN>
        <FINm>ANETO GLOBAL INVESTMENTS SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FUIPK.00001.ME.724</GIIN>
        <FINm>BILBAO HIPOTECARIA, S.A., ESTABLECIMIENT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E752RG.99999.SL.724</GIIN>
        <FINm>Atl Capital Renta Fija FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9HDVD.00000.SP.724</GIIN>
        <FINm>Andbank Wealth Management SGIIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZ85ZI.99999.SL.724</GIIN>
        <FINm>Profit Bolsa FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00005.ME.724</GIIN>
        <FINm>PROJECTES BORSARIS, SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3D3SY.99999.SL.724</GIIN>
        <FINm>CAJA INGENIEROS AyT 2, F.T.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R41J57.99999.SL.724</GIIN>
        <FINm>ISTISU SCR SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DC5X9.00033.ME.724</GIIN>
        <FINm>Eolextrem Desarrollos SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQSMTJ.00000.SP.724</GIIN>
        <FINm>GESTION DE PREVISION Y PENSIONES, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83LDBJ.99999.SL.724</GIIN>
        <FINm>Mutualidad Divina Pastora</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L18Q5A.99999.SL.724</GIIN>
        <FINm>Caja Rural Reg. San Agustin Fuentealamo</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0PJDH.99999.SL.724</GIIN>
        <FINm>SOLVENTIS SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5B52P.00000.LE.724</GIIN>
        <FINm>Arcano Asesores Financieros SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54UDD8.99999.SL.724</GIIN>
        <FINm>JB INVERSIONES, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5CC0F.00000.SP.724</GIIN>
        <FINm>INTERMONEY TITULIZACION, S.G.F.T</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0P76H.99999.SL.724</GIIN>
        <FINm>CAIXA RURAL D'ALGEMESI, S.C.V.C</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2RAVA.99999.SL.724</GIIN>
        <FINm>EUROVALOR AHORRO GARANTIZADO 10, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF9CFE.00001.ME.724</GIIN>
        <FINm>Aegon Activos AV, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIY5AR.99999.SL.724</GIIN>
        <FINm>AMERIGO INNVIERTE SPAIN TECHNOL FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THJ939.99999.SL.724</GIIN>
        <FINm>ARQUIUNO DINAMICO 100 RV FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK46KB.99999.SL.724</GIIN>
        <FINm>Bansabadell Vida S.A. de Seg. y Reas.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG7E35.99999.SL.724</GIIN>
        <FINm>SOLVENTIS EOS RV INTERNACIONAL, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V31R6.99999.SL.724</GIIN>
        <FINm>GESTIFONSA RENTA FIJA MEDIO Y LARGO PLAZO, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R33Y3J.00000.LE.724</GIIN>
        <FINm>Banca March, s.a.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28RWTA.00001.ME.724</GIIN>
        <FINm>Alteria Corporacion Unicaja SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKHKWP.00000.SP.724</GIIN>
        <FINm>GVC GAESCO GESTION, SGIIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BABKU1.00000.SP.724</GIIN>
        <FINm>Credit Suisse Gestion S.G.I.I.C., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73B0F2.99999.SL.724</GIIN>
        <FINm>JB Capital Markets SV SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JA6J9.00000.LE.724</GIIN>
        <FINm>BANKIA S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4N6VS.99999.SL.724</GIIN>
        <FINm>EUROVALOR AHORRO RENTAS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEWGKU.00000.LE.724</GIIN>
        <FINm>FUNDACION BBVA PARA LAS MICROFINANZAS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEKYD0.99999.SL.724</GIIN>
        <FINm>Miura Fund II, F.C.R.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5B52P.00002.ME.724</GIIN>
        <FINm>Arcano Alternative Markets SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMF73J.99999.SL.724</GIIN>
        <FINm>AYT GENVA HIPOTECARIO VII, F.T.H.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ6M2.99999.SL.724</GIIN>
        <FINm>PATRIA HISPANA S.A. DE SEGUROS Y REASEGUROS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDZT2Q.99999.SL.724</GIIN>
        <FINm>ABE PRIVATE EQUITY FUND GROWTH SCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3HWCF.00000.SP.724</GIIN>
        <FINm>NINA CAPITAL SGEIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5YFKL.99999.SL.724</GIIN>
        <FINm>ACON Edtech Partners, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DV29V.99999.SL.724</GIIN>
        <FINm>SIROCO TENDENCIAS ISR, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01040.ME.724</GIIN>
        <FINm>DOBAM INVESTMENTS 2020, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MTBQT.99999.SL.724</GIIN>
        <FINm>ARCANO EARTH FUND II, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C573J.99999.SL.724</GIIN>
        <FINm>MCH GLOBAL BUYOUT STRATEGIES II FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6XE08.99999.SL.724</GIIN>
        <FINm>SABADELL CONSOLIDA 94, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1XGK3.99999.SL.724</GIIN>
        <FINm>Propel Venture Partners Global, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW2M1G.99999.SL.724</GIIN>
        <FINm>SEVENZONIC CAPITAL II SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYD5E9.00000.SP.724</GIIN>
        <FINm>Aldea Opportunity Fund I, F.C.R.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HM3HT.99999.SL.724</GIIN>
        <FINm>ACON Edtech GP, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CVKR1.99999.SL.724</GIIN>
        <FINm>Rossville Invest SLU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FD1HWH.99999.SL.724</GIIN>
        <FINm>Faraday Opportunity VIII, FICC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8XZGS.99999.SL.724</GIIN>
        <FINm>TRESSIS CAPITAL TECH I, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CLL2K.99999.SL.724</GIIN>
        <FINm>SEVENZONIC VENTURES SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNDHGQ.99999.SL.724</GIIN>
        <FINm>Faraday Opportunity IV, FICC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CMMGY.99999.SL.724</GIIN>
        <FINm>Faraday Opportunity I, FICC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UPW4L.00000.SP.752</GIIN>
        <FINm>SEB Investment Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RS6GA.99999.SL.752</GIIN>
        <FINm>PATRIZIA Sweden AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJL3MZ.99999.SL.752</GIIN>
        <FINm>Freelance Alliance Trust Sweden KB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXULU5.99999.SL.752</GIIN>
        <FINm>Safe Return Asset Management Nordic AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD8ES6.00000.LE.752</GIIN>
        <FINm>East Capital Financials Fund AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXG7V3.99999.SL.752</GIIN>
        <FINm>Coeli Private Equity XI AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C9EH6.99999.SL.752</GIIN>
        <FINm>Alpha IAB Co-investment AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCPD9G.00012.ME.752</GIIN>
        <FINm>Coeli Private Equity 2012 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTN8CW.99999.SL.752</GIIN>
        <FINm>Bankostatens Enskilda Anke och Pupillkassa</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00081.ME.752</GIIN>
        <FINm>NREP InvestCo 62 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00018.ME.752</GIIN>
        <FINm>NREP Investco 6 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AESCBP.99999.SL.752</GIIN>
        <FINm>Wahlstedt &amp; Partners AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD8N81.99999.SL.752</GIIN>
        <FINm>Aros Kapital AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37CYQT.00006.ME.752</GIIN>
        <FINm>Niam VI Business Park Mankens AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00063.ME.752</GIIN>
        <FINm>NREP InvestCo 47 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00026.ME.752</GIIN>
        <FINm>NREP InvestCo 14 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63DJRC.99999.SL.752</GIIN>
        <FINm>Zeres Capital AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZRSW2.99999.SL.752</GIIN>
        <FINm>Syntaxis Sweden Finance II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X01S4.00000.SP.752</GIIN>
        <FINm>Storebrand Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>161FGC.99999.SL.752</GIIN>
        <FINm>Summa Equity Fund I (No. 3) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GJ52R.99999.SL.752</GIIN>
        <FINm>United Securities AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW30V8.99999.SL.752</GIIN>
        <FINm>Lannebo Sverige Hallbar</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD8W6R.00000.SP.752</GIIN>
        <FINm>Nordic Fashion Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KMUE9.99999.SL.752</GIIN>
        <FINm>Proventus Capital Partners Alpha AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZU7Q9.00000.LE.752</GIIN>
        <FINm>Swedbank Payex Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAI87M.00003.ME.752</GIIN>
        <FINm>Lansforsakringar Fondforvaltning AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIZSLL.99999.SL.752</GIIN>
        <FINm>Simplicity Smabolag Sverige</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXGJWG.99999.SL.752</GIIN>
        <FINm>Svenska Artisters &amp; Musikers Intresseorg</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWHXIS.99999.SL.752</GIIN>
        <FINm>Brummer Multi-Strategy AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZU5SB.99999.SL.756</GIIN>
        <FINm>SWISS AMERICAN ADVISORS AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LUHWG.99999.SL.756</GIIN>
        <FINm>JSS Sustainable Equity - Systematic Switzerland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FQQGH.99999.SL.756</GIIN>
        <FINm>Rimor AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L219GP.99999.SL.756</GIIN>
        <FINm>FAITHSHIELD INVESTMENT MANAGEMENT SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AAPYD.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Mittelbuenden Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJCS0X.99999.SL.756</GIIN>
        <FINm>Fincor Capital SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72RMF6.99999.SL.756</GIIN>
        <FINm>GR Aktien Schweiz</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1ZYYT.00000.SP.756</GIIN>
        <FINm>Mandaris AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8YH15.99999.SL.756</GIIN>
        <FINm>Aequitum S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFXW75.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Region Glatt Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGUJ4A.99999.SL.756</GIIN>
        <FINm>Aquila AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN8FLA.00009.ME.756</GIIN>
        <FINm>MobiFonds Select 60</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IBP4K.99999.SL.756</GIIN>
        <FINm>BASTIONS PARTNERS OFFICE SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1BWY7.99999.SL.756</GIIN>
        <FINm>UBS (CH) Institutional Fund - Global Allocation (USD)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBZRD.00000.SP.756</GIIN>
        <FINm>Merrill Lynch Trust Services GmbH - Sp</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA2SNG.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Wegenstettertal Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBTRKV.99999.SL.756</GIIN>
        <FINm>Swisscanto (CH) Index Bond Fund Australia Govt.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KKN4A.99999.SL.756</GIIN>
        <FINm>Dextima Conseils S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAWEBP.00000.LE.756</GIIN>
        <FINm>Solen Versicherungen AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1QM5U.00000.LE.756</GIIN>
        <FINm>Banque Pictet &amp; Cie SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00038.ME.756</GIIN>
        <FINm>Pinvestar AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRKWG.00000.LE.756</GIIN>
        <FINm>Bank J. Safra Sarasin Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02RY8S.99999.SL.756</GIIN>
        <FINm>Convergence S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJXMJP.99999.SL.756</GIIN>
        <FINm>Belle-Vue Conseils Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00077.ME.756</GIIN>
        <FINm>AXA Leben AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTMVIH.99999.SL.756</GIIN>
        <FINm>UBS (CH) Institutional Fund - Global Bonds 4</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MDRZ4.99999.SL.756</GIIN>
        <FINm>AJ Capital Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCYLC3.99999.SL.756</GIIN>
        <FINm>Soditic SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>107ZDX.99999.SL.756</GIIN>
        <FINm>SGKB (CH) Fund - Finreon Swiss Equity IsoPro (CHF)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3AJPC.00000.LE.756</GIIN>
        <FINm>AC Conseils Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQEML6.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen Franches-Montagnes societe cooperative</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4RJVZ.99999.SL.756</GIIN>
        <FINm>Swisscanto (CH) Index Bond Fund Austria Govt.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILKL9H.99999.SL.756</GIIN>
        <FINm>Imovag Immobilien Verwaltungs AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP4PQ2.99999.SL.756</GIIN>
        <FINm>Synchrony Swiss Government Bonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00015.ME.752</GIIN>
        <FINm>Gamla Livforsakrings AB SEB Trygg Liv</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SH0SB.99999.SL.756</GIIN>
        <FINm>Great Park Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00000.SP.756</GIIN>
        <FINm>Lighthouse Swiss Trust AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKCUKU.99999.SL.756</GIIN>
        <FINm>Golden Partner SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWEWJT.99999.SL.724</GIIN>
        <FINm>Capital Strategies Partners, A.V.,SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00218.ME.724</GIIN>
        <FINm>Sodepro, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>169CKJ.00000.SP.724</GIIN>
        <FINm>KIBO VENTURE PARTNERS SGEIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJRSW3.00000.SP.724</GIIN>
        <FINm>Qualitas Equity Partners, SGEIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7583Y1.99999.SL.724</GIIN>
        <FINm>GO Spain Fuencarral S.A.R.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WV5DF.99999.SL.724</GIIN>
        <FINm>BESTINVER SV, S.A. (SOCIEDAD UNIPERSONAL)</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPZILV.99999.SL.724</GIIN>
        <FINm>CAJA RURAL CANETE DE LAS TORRES N.S.CAMP</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K40XUG.99999.SL.724</GIIN>
        <FINm>March PE Global I, SCR, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGRQHX.00000.SP.724</GIIN>
        <FINm>Aldea Iberian Tech I-A, F.C.R</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZLP00.99999.SL.724</GIIN>
        <FINm>ARQUIA BANCA RF FLEXIBLE FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5GTD3.99999.SL.724</GIIN>
        <FINm>BALBOA VENTURE INVESTMENTS, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGXEKL.99999.SL.724</GIIN>
        <FINm>BANKOA SELECCION ESTRATEGIA 10 CONSERVADOR, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVVGPR.00000.SP.724</GIIN>
        <FINm>SUNCO CAPITAL S.G.E.I.C., S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT646L.99999.SL.724</GIIN>
        <FINm>SABADELL BONOS FLOTANTES EURO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP19A0.99999.SL.724</GIIN>
        <FINm>Corpfin Capital Ventures Tech, SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28RWTA.00009.ME.724</GIIN>
        <FINm>Union del Duero Compania de Seguros de Vida, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4VRRD.99999.SL.724</GIIN>
        <FINm>C2 Seleccion Equilibrada SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TABFKN.99999.SL.724</GIIN>
        <FINm>LAKE VENTURES S.C.R. SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTDR3B.99999.SL.724</GIIN>
        <FINm>Fondo Aurora FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VMGMA.99999.SL.724</GIIN>
        <FINm>ACON Alsur Partners, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0KKYP.99999.SL.724</GIIN>
        <FINm>BESTINVER INFRA, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMJE3J.99999.SL.724</GIIN>
        <FINm>SABADELL SELECCION VENTURES II, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1932VH.99999.SL.724</GIIN>
        <FINm>ARCANO PRIVATE DEBT, FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ5KM7.99999.SL.724</GIIN>
        <FINm>SABADELL RENTABILIDAD OBJETIVO 4, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TRUCP.99999.SL.724</GIIN>
        <FINm>SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ9DT0.99999.SL.724</GIIN>
        <FINm>FIDEFONDO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IQRM9.99999.SL.724</GIIN>
        <FINm>SABADELL ECONOMIA DIGITAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>919F5P.99999.SL.724</GIIN>
        <FINm>SABADELL ESPANA BOLSA FUTURO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQHQ66.99999.SL.724</GIIN>
        <FINm>ASER CAPITAL S.C.R SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR19AI.99999.SL.724</GIIN>
        <FINm>SABADELL GARANTIA EXTRA 23, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L6RPP.99999.SL.724</GIIN>
        <FINm>SABADELL GARANTIA EXTRA 25, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2M0RM.99999.SL.724</GIIN>
        <FINm>SABADELL GARANTIA EXTRA 32, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29F5CU.99999.SL.724</GIIN>
        <FINm>SABADELL GARANTIA FIJA 17, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNU3RU.99999.SL.724</GIIN>
        <FINm>SABADELL PLANIFICACION, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A15BT4.99999.SL.724</GIIN>
        <FINm>SABADELL PRUDENTE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPLT2V.99999.SL.724</GIIN>
        <FINm>INVERSABADELL 25, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F82IB.99999.SL.724</GIIN>
        <FINm>INVERSABADELL 70, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQK9HY.99999.SL.724</GIIN>
        <FINm>SABADELL BONOS ESPANA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH8VDU.99999.SL.724</GIIN>
        <FINm>SABADELL BONOS EURO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8U1UI.99999.SL.724</GIIN>
        <FINm>SABADELL BONOS INFLACION EURO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPY301.99999.SL.724</GIIN>
        <FINm>SABADELL EMERGENTE MIXTO FLEXIBLE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ3GSU.99999.SL.724</GIIN>
        <FINm>SABADELL EQUILIBRADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK1ACY.99999.SL.724</GIIN>
        <FINm>SABADELL ESTADOS UNIDOS BOLSA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKMC38.99999.SL.724</GIIN>
        <FINm>SABADELL EURO YIELD, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCYM0G.99999.SL.724</GIIN>
        <FINm>SABADELL EUROPA BOLSA ESG, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9A939M.99999.SL.724</GIIN>
        <FINm>SABADELL FONDTESORO LARGO PLAZO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LI4J4.99999.SL.724</GIIN>
        <FINm>PANINVER GLOBAL INVESTMENTS S.C.R. SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9FUTM.00000.SP.724</GIIN>
        <FINm>ESPIGA EQUITY PARTNERS, SGEIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPL6NB.99999.SL.724</GIIN>
        <FINm>Larialba New ITG, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USL6NK.00000.SP.724</GIIN>
        <FINm>CARDUMEN CAPITAL SGEIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFDCBM.99999.SL.724</GIIN>
        <FINm>SLF-2, FT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0M86H.99999.SL.724</GIIN>
        <FINm>Faraday Opportunity III, FICC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7NW4A.00004.ME.724</GIIN>
        <FINm>Opel Bank, S.A., Sucursal en Espana</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ENF2J.99999.SL.724</GIIN>
        <FINm>SUNCO CAPITAL DEVELOPMENT FUND I, F.C.R.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KDBDA.99999.SL.724</GIIN>
        <FINm>ARCANO SECONDARY CAPITAL INVESTMENTS XIV SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00044.ME.724</GIIN>
        <FINm>GVC GAESCO BLUE CHIPS RVMI FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYJDH2.99999.SL.724</GIIN>
        <FINm>SC GROWTH FUND II PLUS, F.C.R.E.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94BKR2.99999.SL.724</GIIN>
        <FINm>MAPFRE INFRAESTRUCTURAS FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DW0VK.99999.SL.724</GIIN>
        <FINm>INVERSIONES PRIVATE EQUITY S.C.R. SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S39GUR.99999.SL.724</GIIN>
        <FINm>HAUGRON CAPITAL SCR, S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CRWQQ.99999.SL.724</GIIN>
        <FINm>LSFX FLAVUM BIDCO, S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>205D82.99999.SL.724</GIIN>
        <FINm>PLANUR CAPITAL SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBHNHR.99999.SL.724</GIIN>
        <FINm>DAK Investments, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M85UY.99999.SL.724</GIIN>
        <FINm>EW GROWTH SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2C1FA.99999.SL.724</GIIN>
        <FINm>LIERDE SICAV, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT83R9.99999.SL.752</GIIN>
        <FINm>Areim Fastighet 4 (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6S8JV.99999.SL.752</GIIN>
        <FINm>Coeli Private Equity AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZL4SL.99999.SL.752</GIIN>
        <FINm>Verdane Capital X (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1IEA1.99999.SL.756</GIIN>
        <FINm>1741 CH Mid-Small-Cap-Index Active Plus</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWE7F9.00003.ME.756</GIIN>
        <FINm>Chasseral (Directors) Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F10AEC.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Frauenfeld Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCL3JX.99999.SL.756</GIIN>
        <FINm>TKB Vermogensverwaltung - Ausgewogen ESG (EUR)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6QNIP.99999.SL.756</GIIN>
        <FINm>PAX, Schweizerische Lebensversicherungs-Gesellschaft AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83IV9S.99999.SL.756</GIIN>
        <FINm>PAM Personal Asset Management Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKS4M5.99999.SL.756</GIIN>
        <FINm>Mountain Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3KYUQ.99999.SL.756</GIIN>
        <FINm>Fredy Legler Familienstiftung</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BHJ0C.00000.SP.756</GIIN>
        <FINm>Finanz Konzept AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA2CBL.99999.SL.756</GIIN>
        <FINm>VVK Vorsorge- und Vermoegenskonzepte AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8WNXC.99999.SL.756</GIIN>
        <FINm>TKB Vermogensverwaltung Konservativ ESG (CHF)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X22I43.99999.SL.756</GIIN>
        <FINm>FINSTOY S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EZ85S.99999.SL.756</GIIN>
        <FINm>JSS Commodity - Diversified</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00022.ME.756</GIIN>
        <FINm>BlackRock Holdings Schweiz AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCR1J1.00000.LE.756</GIIN>
        <FINm>APEX INTERNATIONAL CONSULTING SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRWN50.00000.SP.756</GIIN>
        <FINm>Apex International Consulting SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8RX42.99999.SL.756</GIIN>
        <FINm>The Niche SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLKEX9.99999.SL.756</GIIN>
        <FINm>2trade group ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TTAFJ.99999.SL.756</GIIN>
        <FINm>Raiffeisen Amriswil Bischofszell Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00222.ME.756</GIIN>
        <FINm>G &amp; FS Capital Invest AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFQART.00000.SP.756</GIIN>
        <FINm>Managing Growth Trustees SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80NA7F.99999.SL.756</GIIN>
        <FINm>Rentes genevoises - Assurance pour la vieillesse</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5D05Z4.99999.SL.756</GIIN>
        <FINm>swisspartners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NN3QSH.99999.SL.756</GIIN>
        <FINm>BCV Strategie Dynamique ESG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQP3M8.99999.SL.756</GIIN>
        <FINm>Amity Partners Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA5ZY5.99999.SL.756</GIIN>
        <FINm>BioMedPartners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56CQQX.99999.SL.756</GIIN>
        <FINm>Credit Suisse Wealth Funds (CH) 2 - Credit Suisse ESG Focus Wealth Fund Yield</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5AAJR.99999.SL.756</GIIN>
        <FINm>Wake Asset Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45XB1P.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen du Gros-de-Vaud societe cooperative</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLXT17.99999.SL.756</GIIN>
        <FINm>UBS (CH) Equity Fund - Small Caps Europe Sustainable (EUR)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5FWF5.99999.SL.756</GIIN>
        <FINm>Adesta Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STT7N7.99999.SL.756</GIIN>
        <FINm>UBS (CH) Institutional Fund - Equities Switzerland Passive All II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7EM3R.99999.SL.756</GIIN>
        <FINm>CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIJSJ9.00000.SP.756</GIIN>
        <FINm>R&amp;H Trust Co. (Switzerland) AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GADN7Y.99999.SL.756</GIIN>
        <FINm>Arvernus Capital Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6FXW4.99999.SL.756</GIIN>
        <FINm>Fronalpstock Fonds VBVV-BVG (CHF)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0UBT3.99999.SL.756</GIIN>
        <FINm>Aargauische Kantonalbank</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00159.ME.756</GIIN>
        <FINm>CACEIS Switzerland SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWE7F9.00004.ME.756</GIIN>
        <FINm>Primafides Suisse SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0206RY.99999.SL.756</GIIN>
        <FINm>ProServices Trustees (Switzerland) Gmbh</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W31YTZ.99999.SL.756</GIIN>
        <FINm>BONHOTE ASYMETRIQUE</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSGSNX.99999.SL.724</GIIN>
        <FINm>MERCHBANC FONDTESORO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HCPRD.00000.LE.724</GIIN>
        <FINm>SANTA LUCIA VIDA PENSIONES SA CIA SE REA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEA3KY.99999.SL.724</GIIN>
        <FINm>Atl Capital Cartera Tactica FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVRTJ2.99999.SL.724</GIIN>
        <FINm>GESEM ASESORAMIENTO FINANCIERO AV S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEJ8RU.00007.ME.724</GIIN>
        <FINm>Norbolsa Sociedad de Valores, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGRI46.99999.SL.724</GIIN>
        <FINm>ABANTE SELECCION FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBU3NQ.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANTIZADO BRIC II,FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR8BYI.99999.SL.724</GIIN>
        <FINm>ARCANO VENTURES, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W94AYR.99999.SL.724</GIIN>
        <FINm>Inversiones Enlor SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00027.ME.724</GIIN>
        <FINm>GVC Gaesco Patrimonialista</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77Y902.00000.SP.724</GIIN>
        <FINm>Bankinter Gestion de Activos, SGIIC. S.A</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HCPRD.00007.ME.724</GIIN>
        <FINm>AVIVA GESTION SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00023.ME.724</GIIN>
        <FINm>Barclays Mediador, Operador de Banca Seg</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPEEW2.99999.SL.724</GIIN>
        <FINm>BANCO COOPERATIVO ESPANOL, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5B52P.00003.ME.724</GIIN>
        <FINm>Arcano Valores AV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRDP2N.99999.SL.724</GIIN>
        <FINm>SINERGIA ADVISORS 2006 A.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI0E6S.00000.SP.724</GIIN>
        <FINm>Fonbusa Fondos FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9NKLF.99999.SL.724</GIIN>
        <FINm>ABANTE VALOR FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00196.ME.724</GIIN>
        <FINm>Santander AM Holding, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00157.ME.724</GIIN>
        <FINm>Allianz Popular Vida, Compania de Seguros y Reaseguros, S.A.U</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L94T3L.99999.SL.724</GIIN>
        <FINm>Arcano European Income Fund FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLXXRB.99999.SL.724</GIIN>
        <FINm>GESTIFONSA,S.G.I.I.C.,S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8IIRM.00000.SP.724</GIIN>
        <FINm>EBN Capital SGIIC, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUVJZ0.99999.SL.724</GIIN>
        <FINm>Fongrum FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGE88S.99999.SL.752</GIIN>
        <FINm>Industrifastigheter Storstad Skarpnack Kommanditbolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNH71B.99999.SL.752</GIIN>
        <FINm>ICM House Kommanditbolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZB750Z.99999.SL.752</GIIN>
        <FINm>HIPS Betalservice AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXPBK3.99999.SL.752</GIIN>
        <FINm>Impilo No 7 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZBR6P.99999.SL.752</GIIN>
        <FINm>Alfred Berg Global Corporate Enhanced Index</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00157.ME.752</GIIN>
        <FINm>NREP NSF III Investco 98 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9AM9F.99999.SL.752</GIIN>
        <FINm>Froda AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REFQPX.99999.SL.752</GIIN>
        <FINm>E. Ohman Jor SEC AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGTQT2.99999.SL.752</GIIN>
        <FINm>Hedda Manager AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y7D0B.99999.SL.752</GIIN>
        <FINm>Northmill Bank AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLNI5L.99999.SL.752</GIIN>
        <FINm>Futur Pension Forsakringsaktiebolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R4SHD.99999.SL.752</GIIN>
        <FINm>Alfred Berg Teknologi</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7165M.99999.SL.752</GIIN>
        <FINm>Boniam Property AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK7TRL.99999.SL.752</GIIN>
        <FINm>Froja Soderby AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVPX8L.99999.SL.756</GIIN>
        <FINm>OLZ - Equity Europe ex CH Optimized ESG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81QDYG.99999.SL.756</GIIN>
        <FINm>Schwarz &amp; Partner Finanzkonsulenten AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HEG0W.00000.SP.756</GIIN>
        <FINm>Corserv Global Institutional Investor Admin Services AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRAHSD.99999.SL.756</GIIN>
        <FINm>Migros Bank (CH) Fonds Institutional - NorthAmericaStock</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DJEGD.99999.SL.756</GIIN>
        <FINm>Banca Raiffeisen Basso Ceresio societa cooperativa</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ID15KB.99999.SL.756</GIIN>
        <FINm>CONCORDIA Versicherungen AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJSQBD.99999.SL.756</GIIN>
        <FINm>Haussmann Treuhand AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00060.ME.756</GIIN>
        <FINm>Third Party Preparers 60</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42YN7D.00001.ME.756</GIIN>
        <FINm>CREDIT AGRICOLE next bank (SUISSE) SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LY0WC.00000.LE.756</GIIN>
        <FINm>Albion Capital Management Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPIM7R.99999.SL.756</GIIN>
        <FINm>UBS (CH) Equity Fund - Global Opportunity (USD)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYA29S.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Praettigau-Davos Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN5XN9.99999.SL.756</GIIN>
        <FINm>Scherrer &amp; Partner Investment Management</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9N1SM.99999.SL.756</GIIN>
        <FINm>VI VorsorgeInvest - VI CorE Aktien Schweiz</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH6EKM.99999.SL.756</GIIN>
        <FINm>CAPACITY-Fonds Institutionnel</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5B5KH.99999.SL.756</GIIN>
        <FINm>Swisscanto (CH) Portfolio Fund Responsible Valca</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVHC4B.99999.SL.756</GIIN>
        <FINm>mauris cie sa</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4YG7Y.99999.SL.756</GIIN>
        <FINm>Raiffeisen Futura Immo Fonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9A8ZA.99999.SL.756</GIIN>
        <FINm>Sussex Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PEAP2.99999.SL.756</GIIN>
        <FINm>Decalia SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFGBH8.00091.ME.756</GIIN>
        <FINm>Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRGJG9.99999.SL.756</GIIN>
        <FINm>GUT GROSS &amp; PARTNER AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85QHTF.99999.SL.756</GIIN>
        <FINm>SMB Advisors SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00000.LE.756</GIIN>
        <FINm>ZURCHER KANTONALBANK</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSVNUM.99999.SL.756</GIIN>
        <FINm>Swiss Asset Partners Vermoegensverwaltun</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>418MY6.99999.SL.756</GIIN>
        <FINm>Zurich Invest II - Target Investment Fund 25</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T0VGH.00000.SP.756</GIIN>
        <FINm>Veritas Trust AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56INSP.00000.LE.756</GIIN>
        <FINm>Siemer &amp; Partners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A84TLZ.99999.SL.756</GIIN>
        <FINm>Sequoia S.F.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LJSRI.99999.SL.756</GIIN>
        <FINm>Entris Banking AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTQ2KH.00000.LE.756</GIIN>
        <FINm>Swisspath AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI0JQI.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Regio Laufenburg Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK2DYP.99999.SL.756</GIIN>
        <FINm>UBS ETF (CH) - SMIM</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECI4T7.99999.SL.756</GIIN>
        <FINm>CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Medium Term Bonds CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q40547.99999.SL.756</GIIN>
        <FINm>Fundo S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYM04S.99999.SL.756</GIIN>
        <FINm>Credit Suisse Real Estate Fund Green Property</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>646KEX.99999.SL.756</GIIN>
        <FINm>UBS (CH) Investment Fund - GBP Bonds Passive</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM2HG3.99999.SL.756</GIIN>
        <FINm>UBS (CH) Manager Selection Fund - Equities Global XT2</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H59L1E.99999.SL.756</GIIN>
        <FINm>Kessler Gestion SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T70ILE.99999.SL.756</GIIN>
        <FINm>UMBRELLA FUND SZKB FONDS - SZKB Aktienfonds Schweiz</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLH8SZ.99999.SL.756</GIIN>
        <FINm>Investas AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>590MKU.99999.SL.756</GIIN>
        <FINm>SGKB (CH) Fund - Strategie Einkommen Plus</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERD20H.99999.SL.756</GIIN>
        <FINm>Belvoir Capital AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6T78Z6.99999.SL.756</GIIN>
        <FINm>Basellandschaftliche Kantonalbank</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00067.ME.756</GIIN>
        <FINm>CA Indosuez (Switzerland) SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4N8KS.99999.SL.756</GIIN>
        <FINm>Zulauf Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK0TVQ.99999.SL.756</GIIN>
        <FINm>Ablbin Kistler Umbrella Fund- Albin Kistler Obligationen FW</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZJ5T7.99999.SL.756</GIIN>
        <FINm>Aquila &amp; Partners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R06H93.99999.SL.756</GIIN>
        <FINm>Nextech III GP AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XYB9G.99999.SL.756</GIIN>
        <FINm>ITM - Investment &amp; Trust Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KERAVY.00000.SP.724</GIIN>
        <FINm>NEXXUS IBERIA SGEIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TZN1A.99999.SL.724</GIIN>
        <FINm>INVERSIONES MOBILIARIAS URQUIOLA, S.A., SICAV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00998.ME.724</GIIN>
        <FINm>NEWDOCK LP, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00999.ME.724</GIIN>
        <FINm>ND INVESTMENTS MIDCO 2, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSX6MA.99999.SL.724</GIIN>
        <FINm>ACON Alsur GP, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75LMES.99999.SL.724</GIIN>
        <FINm>Alava Holdco S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLYLVK.99999.SL.724</GIIN>
        <FINm>TRESMARES GROWTH FUND SANTANDER, SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57DCP6.00025.ME.724</GIIN>
        <FINm>CASER VALORES E INVERSIONES, AV. SA.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57DCP6.00026.ME.724</GIIN>
        <FINm>CASER PENSIONES EGFP S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX4RKT.99999.SL.724</GIIN>
        <FINm>QUARZA ESTRATEGIAS DE INVERSION SOCIEDAD DE CAPITAL RIESGO, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9EZ9T.99999.SL.724</GIIN>
        <FINm>SANTALUCIA RENTA VARIABLE EEUU CUBIERTO</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZFSJD.00000.SP.724</GIIN>
        <FINm>SANDMAN CAPITAL PARTNERS SGEIC, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUWNTG.99999.SL.724</GIIN>
        <FINm>FONDITEL EURO HORIZONTE 2026, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZN2CA.00000.LE.724</GIIN>
        <FINm>MIRALTA PULSAR II, FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28PZ8L.00000.SP.724</GIIN>
        <FINm>ZUBI CAPITAL ASSET MANAGEMENT SGEIC S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I9VK9.99999.SL.724</GIIN>
        <FINm>ALBP CORP, SOCIEDAD LIMITADA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRTAHG.99999.SL.724</GIIN>
        <FINm>United Spain 2021 Holdco S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRZLRE.99999.SL.724</GIIN>
        <FINm>BOSCALT HOSPITALITY EU, S.C.R., S.A</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUQX84.99999.SL.724</GIIN>
        <FINm>TWC Notes, FT</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGN4CE.99999.SL.724</GIIN>
        <FINm>TRESSIS CAUDAL / GENIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLX8JM.99999.SL.724</GIIN>
        <FINm>Tailor Holdco (Spain), S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZDD88.99999.SL.724</GIIN>
        <FINm>GESCONSULT BALIAN PRIVATE EQUITY, SCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C215PX.99999.SL.724</GIIN>
        <FINm>LEAD WIND, SCR, SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DSYTW.99999.SL.724</GIIN>
        <FINm>Estepona (Spain) Holdco S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJRZXA.99999.SL.724</GIIN>
        <FINm>K Government Bond 1 Year F Fund</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKEJDX.99999.SL.724</GIIN>
        <FINm>SABADELL GARANTIA FIJA 19, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NA1SS8.99999.SL.724</GIIN>
        <FINm>Frontier Renewables Capital SGEIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJWCGX.99999.SL.724</GIIN>
        <FINm>SABADELL HORIZONTE 10 2025, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECFE4B.99999.SL.724</GIIN>
        <FINm>RFMI MULTIGESTION FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP4JIJ.99999.SL.724</GIIN>
        <FINm>Carcasona Directorship SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPPRIK.99999.SL.724</GIIN>
        <FINm>GESCONSULT RF RFLEXIBLE</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAF0DE.99999.SL.724</GIIN>
        <FINm>FONDO AURORA II FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIXLPD.99999.SL.724</GIIN>
        <FINm>Juan 23 HoldCo S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2LHSP.99999.SL.724</GIIN>
        <FINm>ARCANO PE INVESTMENTS 2022 SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNHRTK.99999.SL.724</GIIN>
        <FINm>MCH Global Real Asset Strategies II FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJN9E0.99999.SL.724</GIIN>
        <FINm>SABADELL ECONOMIA MEDICALTECH, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALDQ06.00000.LE.724</GIIN>
        <FINm>ARTSGAIN INVESTMENTS SGEIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ARK0X.99999.SL.724</GIIN>
        <FINm>ROLDANSERI, S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1ZJYQ.99999.SL.724</GIIN>
        <FINm>INVERSIONES C3 CAPITAL SIL SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ8ATI.99999.SL.724</GIIN>
        <FINm>TITAN INFRAESTRUCTURAS II, F.C.R.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M3L82.99999.SL.724</GIIN>
        <FINm>AMCHOR Global Buyout Patrimonios VIII SCR SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUH2D9.99999.SL.724</GIIN>
        <FINm>BESTINVER BONOS INSTITUCIONAL III, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XJUQ2.99999.SL.724</GIIN>
        <FINm>TAMARANGO REAL, S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUQWVN.00000.SP.724</GIIN>
        <FINm>Alantra Enagas Energy Transition SGEIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17TQ01.00000.SP.724</GIIN>
        <FINm>Aurea Capital Investment Management S.G.E.I.C. S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L9Y8M.99999.SL.724</GIIN>
        <FINm>K FUND II, FCRE.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8IMBF.99999.SL.724</GIIN>
        <FINm>LEAD WIND VENTURES, FCR.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP4KF7.99999.SL.724</GIIN>
        <FINm>INTERNATIONAL EQUITY MARKETS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0KJ3H.99999.SL.724</GIIN>
        <FINm>PANZA CORTO PLAZO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI4SGS.99999.SL.724</GIIN>
        <FINm>Kantox European Union SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI3EY0.99999.SL.752</GIIN>
        <FINm>Goldcup 25584 AB (u.c.t. Nordic Connectivity Midholding AB)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0DFSL.99999.SL.752</GIIN>
        <FINm>Gjutmastaren Holding i Ulvsunda AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZHLR1.99999.SL.752</GIIN>
        <FINm>Boden Capital AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CW4D3.99999.SL.752</GIIN>
        <FINm>J12 Partners AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNLUWF.99999.SL.752</GIIN>
        <FINm>Impilo Management (No. 1) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWIEBC.99999.SL.752</GIIN>
        <FINm>Creandum Select Fund I (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSLKKS.99999.SL.752</GIIN>
        <FINm>Niam VII Stationsfastigheter AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7P2ITF.99999.SL.752</GIIN>
        <FINm>Simplicity Fastigheter</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16X0PB.99999.SL.752</GIIN>
        <FINm>AB Bolanderna 32 2</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39B5K9.99999.SL.752</GIIN>
        <FINm>Instoria 2021 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV7GHJ.99999.SL.752</GIIN>
        <FINm>AB Bolanderna 27 3</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BKNGT.99999.SL.752</GIIN>
        <FINm>DLIJ Forvaltning AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>261P3G.99999.SL.752</GIIN>
        <FINm>AFIV HoldCo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3Q1P9.99999.SL.752</GIIN>
        <FINm>Systematic Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU3MLU.99999.SL.752</GIIN>
        <FINm>Froja Forvaltning AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3K9UX.99999.SL.752</GIIN>
        <FINm>Areim Industrifastigheter Storstad Holding 6 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUUG5Q.99999.SL.752</GIIN>
        <FINm>Norne Rente</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU1L69.99999.SL.752</GIIN>
        <FINm>AEVS Pasadena AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JRV0Z.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen Geneve Rive Gauche societe cooperative</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15P9LE.00000.LE.756</GIIN>
        <FINm>Banque Eric Sturdza SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD42WJ.99999.SL.756</GIIN>
        <FINm>UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDSWMR.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen Ajoie societe cooperative</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5REQSZ.99999.SL.756</GIIN>
        <FINm>Pictet CH Institutional - Swiss Real Estate Funds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E0JYK.99999.SL.756</GIIN>
        <FINm>BFI Infinity Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57DCP6.00002.ME.756</GIIN>
        <FINm>Helvetia Schweizerische Lebensversicherungsgesellschaft AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ9CS4.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Unteres Rheintal Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS0FM0.99999.SL.756</GIIN>
        <FINm>Prysm Gestion SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9W1YH.99999.SL.756</GIIN>
        <FINm>MIRABAUD CH - LPP 40</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S88CN.99999.SL.756</GIIN>
        <FINm>Moor &amp; Bachmann AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03MWK7.99999.SL.756</GIIN>
        <FINm>Prime Partners SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSVL3U.99999.SL.756</GIIN>
        <FINm>Zest sa</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A827KN.99999.SL.756</GIIN>
        <FINm>DZPB Fund Selection IV</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFQ5KA.99999.SL.756</GIIN>
        <FINm>LO Institutional Strategies (CH) - Risk Based Multi Asset</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGPCUY.99999.SL.756</GIIN>
        <FINm>Arkion Trustees SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LA4I1.00000.LE.756</GIIN>
        <FINm>Reliance Trust Company SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMVB4V.99999.SL.756</GIIN>
        <FINm>Mandaris Trust Company (Schweiz) AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXP53D.99999.SL.756</GIIN>
        <FINm>The Forum Finance Group SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IXQVK.99999.SL.756</GIIN>
        <FINm>Pierce Financial Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH0EDJ.99999.SL.756</GIIN>
        <FINm>Subvenimus Institutional Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U99DVD.99999.SL.756</GIIN>
        <FINm>Trireme Finance SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2RC36.99999.SL.756</GIIN>
        <FINm>Valere Consulting SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U42FCD.99999.SL.756</GIIN>
        <FINm>CLIMBER UMBRELLA FUND</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIXGN0.99999.SL.756</GIIN>
        <FINm>BKB Sustainable - Bonds CHF Domestic</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF3JXZ.99999.SL.756</GIIN>
        <FINm>JSS Sustainable Equity - Switzerland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFV8MC.99999.SL.756</GIIN>
        <FINm>CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Fund Selection Equity USA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91IF79.99999.SL.756</GIIN>
        <FINm>Apex Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4PE5I.00001.ME.724</GIIN>
        <FINm>CAJA DE CREDITO DE PETRER CAJA RURAL SCC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEJ2LD.99999.SL.724</GIIN>
        <FINm>CYGNUS UTILITIES, INFRAESTRUCTURAS FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93IGAR.99999.SL.724</GIIN>
        <FINm>TEMPERANTIA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT6TWQ.00000.SP.724</GIIN>
        <FINm>Santander Asset Management, S.A. SGIIC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGYWI3.99999.SL.724</GIIN>
        <FINm>BANCO CETELEM S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JGSX9.00012.ME.724</GIIN>
        <FINm>Adyen Iberia SLU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYKII5.99999.SL.724</GIIN>
        <FINm>Caixa Rural de L'Alcudia, S.C.V.C</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M30K94.99999.SL.724</GIIN>
        <FINm>Indexa Capital A.V. S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJATVJ.99999.SL.724</GIIN>
        <FINm>CANDOTAL SPAIN, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF9CFE.00000.LE.724</GIIN>
        <FINm>Aegon Espana, S.A. de seguros y reaseguros</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S71JW0.00000.LE.724</GIIN>
        <FINm>BANKINTER, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BEQ0G.00004.ME.724</GIIN>
        <FINm>Agrupacion Renta Variable F.de Pensiones</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSFB4J.99999.SL.724</GIIN>
        <FINm>GlobalFinanzas Investment Group AV, SA.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7Y8J9.99999.SL.724</GIIN>
        <FINm>TEYAMAR INVESTMENTS XXI SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMGUZL.99999.SL.724</GIIN>
        <FINm>VALMENTA INVERSIONES SCR DE REGIMEN SIMPLIFICADO SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYX161.99999.SL.724</GIIN>
        <FINm>AVIVA  CORTO PLAZO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BEQ0G.00003.ME.724</GIIN>
        <FINm>Agrupacion Mixto Fondo de Pensiones</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTCUTM.99999.SL.724</GIIN>
        <FINm>DINERBAO SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2464EU.99999.SL.724</GIIN>
        <FINm>EUROVALOR CONSERVADOR DINAMICO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00038.ME.724</GIIN>
        <FINm>Credit Suisse Bank (Europe), S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2QTKL.99999.SL.724</GIIN>
        <FINm>IBROKER GLOBAL MARKETS, S.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTPP6F.99999.SL.724</GIIN>
        <FINm>Arcano Capital I FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00001.ME.724</GIIN>
        <FINm>BEKA FINANCE, S.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34ICFA.99999.SL.724</GIIN>
        <FINm>Arcano Secondary Fund II FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HCPRD.00002.ME.724</GIIN>
        <FINm>CAJA ESPANA VIDA CIA DE SEG Y REASEG SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRNFV8.99999.SL.724</GIIN>
        <FINm>Goldwat BD, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BBNAG.99999.SL.724</GIIN>
        <FINm>Euripo Properties SOCIMI, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RY380.99999.SL.724</GIIN>
        <FINm>ROMERCAPITAL SICAV S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPF942.99999.SL.724</GIIN>
        <FINm>ABANDO EQUITIES FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDFVW3.99999.SL.724</GIIN>
        <FINm>EUROVALOR DEUDA PUBLICA EUROPEA AAA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>766U3Y.99999.SL.724</GIIN>
        <FINm>AYT GENOVA HIPOTECARIO XI, F.T.H.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XNBVP.99999.SL.724</GIIN>
        <FINm>INTERMONEY GESTION FLEXIBLE FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>767NYJ.99999.SL.724</GIIN>
        <FINm>EUROVALOR COMPROMISO ISR, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66WY5Q.00017.ME.724</GIIN>
        <FINm>Volkswagen Bank GmbH</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBT9F8.99999.SL.724</GIIN>
        <FINm>SEGUROS LAGUN ARO VIDA, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00050.ME.724</GIIN>
        <FINm>EUROPEA DE TITULIZACION, S.A., S.G.F.T.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUUW21.99999.SL.724</GIIN>
        <FINm>CAJA RURAL NTRA.SRA.DEL ROSARIO,S.C.C.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13M0NL.99999.SL.724</GIIN>
        <FINm>EL TORREON DE SOL SLL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNWKLX.99999.SL.724</GIIN>
        <FINm>EIG Condor Holdings, S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYLXY8.99999.SL.724</GIIN>
        <FINm>AGAVE ATTENUATA INV SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8J0PKG.99999.SL.724</GIIN>
        <FINm>Procesos Estadisticos y Analiticos de Mercado SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0H6AK.99999.SL.724</GIIN>
        <FINm>Lumari ITG, S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>999NMK.99999.SL.724</GIIN>
        <FINm>BAMBINONET SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8RHF7.00000.SP.724</GIIN>
        <FINm>Aurea Renewable Energy Fund I, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86LSXF.99999.SL.724</GIIN>
        <FINm>GESCONSULT BALIAN PRIVATE EQUITY, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z1TS0.99999.SL.724</GIIN>
        <FINm>CARTERA NARANJA 0/100, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVSVVR.99999.SL.752</GIIN>
        <FINm>Uppsala Industrihus Vastland AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZCMCH.99999.SL.752</GIIN>
        <FINm>Impilo No 4 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPKXZM.99999.SL.752</GIIN>
        <FINm>Alfred Berg Nordic Small Cap</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMRIJN.99999.SL.752</GIIN>
        <FINm>Alfred Berg Nordic High Yield Acc</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52NUNA.99999.SL.752</GIIN>
        <FINm>High Yield Opportunity Fund AB (publ)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCHP5P.99999.SL.752</GIIN>
        <FINm>Verdane Edda II (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ1EGX.99999.SL.752</GIIN>
        <FINm>V. Capital Advisors AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU34XE.99999.SL.752</GIIN>
        <FINm>Spintop Investment Partners III AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSN940.99999.SL.752</GIIN>
        <FINm>Uppsala Ifastigheter AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBII3J.99999.SL.752</GIIN>
        <FINm>Uppsala Kommuns Industrihus Ralsen HB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0IJSR.99999.SL.752</GIIN>
        <FINm>Ijort Invest AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9SB8S.99999.SL.752</GIIN>
        <FINm>Uppsala Ifast AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YSA04.99999.SL.752</GIIN>
        <FINm>Uppsala Libro 3 4 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDSDS5.99999.SL.752</GIIN>
        <FINm>Zelle Payaments KB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF0UL3.99999.SL.752</GIIN>
        <FINm>Areim Industrifastigheter Storstad Holding 8 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9J9BC.99999.SL.752</GIIN>
        <FINm>ANP4 Invest (No. 6) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK67PT.99999.SL.752</GIIN>
        <FINm>ANP5 Invest (No. 3) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP737C.99999.SL.752</GIIN>
        <FINm>ANP5 Invest (No. 5) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYV6RW.99999.SL.752</GIIN>
        <FINm>ANP5 Invest (No. 6) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZU592.99999.SL.752</GIIN>
        <FINm>Altor Holding V PV AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFI85J.99999.SL.752</GIIN>
        <FINm>Niam Core-Plus II Finland Retail Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZSXRF.99999.SL.752</GIIN>
        <FINm>Industrifastigheter Storstad Sharp AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVNCHT.99999.SL.752</GIIN>
        <FINm>BackingMinds Invest II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8GSBZ.99999.SL.752</GIIN>
        <FINm>Circauto MidCo 1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZPXYZ.99999.SL.752</GIIN>
        <FINm>DeuxLog Logistics Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63Z8QD.99999.SL.752</GIIN>
        <FINm>NVC Fund 2 (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PH9712.99999.SL.752</GIIN>
        <FINm>eEquity SPV II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGE3JL.99999.SL.752</GIIN>
        <FINm>Fidante Partners AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQY5PP.99999.SL.752</GIIN>
        <FINm>DeuxLog Sweden AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>199GT1.99999.SL.752</GIIN>
        <FINm>MHC2023 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR325R.99999.SL.752</GIIN>
        <FINm>Nstart AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H04BEZ.99999.SL.752</GIIN>
        <FINm>Segulah VI Equity AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82NYZW.00007.ME.752</GIIN>
        <FINm>Nordnet Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEUQ4U.99999.SL.752</GIIN>
        <FINm>Areim Investment 5-3 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQPHWX.00000.SP.752</GIIN>
        <FINm>Sound Bioventures Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00048.ME.752</GIIN>
        <FINm>24 Health Group AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WH4MY.99999.SL.752</GIIN>
        <FINm>Alfred Berg Optimal</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEFYNK.00003.ME.752</GIIN>
        <FINm>AltoCumulus Assets AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08H7FD.99999.SL.752</GIIN>
        <FINm>Areim Fastigheter DC (Eq) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N769NW.99999.SL.752</GIIN>
        <FINm>Trellis Road I Fund AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X0CTJ.00000.SP.752</GIIN>
        <FINm>Exelity AB (publ)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3L6LZ6.99999.SL.752</GIIN>
        <FINm>Instoria 2023 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR24N3.99999.SL.752</GIIN>
        <FINm>JAK Medlemsbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYYN9S.99999.SL.752</GIIN>
        <FINm>Niam Core-Plus II Huddinge Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GE2CAK.99999.SL.752</GIIN>
        <FINm>Verdane Edda III (D1) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55L2UD.99999.SL.752</GIIN>
        <FINm>NVC Fund 2 (E) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZ8DLK.99999.SL.752</GIIN>
        <FINm>Brookite Ventures 2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAB8WT.99999.SL.752</GIIN>
        <FINm>NVC Fund 1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YRYHP.99999.SL.752</GIIN>
        <FINm>Impilo No 6 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSN0M3.99999.SL.752</GIIN>
        <FINm>Movestic Offensiv Fund</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60NIH8.99999.SL.752</GIIN>
        <FINm>Goldcup 26340 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4DMIQ.99999.SL.752</GIIN>
        <FINm>Library Capital AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RJHHT.99999.SL.752</GIIN>
        <FINm>Library Capital Value Opportunities</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHLG00.99999.SL.752</GIIN>
        <FINm>Impilo Industrial Partners (No. 1) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2L2UM.99999.SL.752</GIIN>
        <FINm>Impilo Invest AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KDA7R.99999.SL.752</GIIN>
        <FINm>Systematic Holding A AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHT6VG.99999.SL.752</GIIN>
        <FINm>Impilo Partners AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FN5MFU.99999.SL.752</GIIN>
        <FINm>Areim Investment 4-13 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKGQ0N.99999.SL.752</GIIN>
        <FINm>Areim Investment 4-11 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSFDRF.99999.SL.752</GIIN>
        <FINm>Areim Investment 4-10 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46024F.99999.SL.756</GIIN>
        <FINm>Reichmuth Voralpin</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGDC6W.00000.SP.756</GIIN>
        <FINm>THALA SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5PR3T.99999.SL.724</GIIN>
        <FINm>PANZA PREMIUM FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YBS5B.99999.SL.724</GIIN>
        <FINm>Faraday Opportunity XII, FICC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIWPLA.99999.SL.724</GIIN>
        <FINm>MCH Global Buyout Patrimonios IV SCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JGFRJ.99999.SL.724</GIIN>
        <FINm>HENKO CAPITAL PARTNERS I FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHG6Z3.99999.SL.724</GIIN>
        <FINm>KOROSTI FAMILY OFFICE SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DJRGR.99999.SL.724</GIIN>
        <FINm>ARCANO PE INVESTMENTS 2023 SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00052.ME.724</GIIN>
        <FINm>GVC GAESCO COLUMBUS EUROPEAN EQUITIES FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDASZI.99999.SL.724</GIIN>
        <FINm>Bengala ITG, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G85ZJF.99999.SL.724</GIIN>
        <FINm>GENERA FUTURO 21 SCR S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYHPS0.99999.SL.724</GIIN>
        <FINm>Miura Fund IV, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70UM2H.99999.SL.724</GIIN>
        <FINm>Faraday Opportunity XIV, FICC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>739ID3.99999.SL.724</GIIN>
        <FINm>TRESSIS PLAN CAPITAL ALTERNATIVO SCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IQZN7.99999.SL.724</GIIN>
        <FINm>MARCH PE GLOBAL II GOLD SCR, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAF0BG.99999.SL.724</GIIN>
        <FINm>BG VINCULUM PRIVATE EQUITY S.C.R, S.A</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G29F21.99999.SL.724</GIIN>
        <FINm>AEORFUNDO IV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00050.ME.724</GIIN>
        <FINm>WIELDMORE GVC GAESCO MULTI ASSET STRATEGIES FUND FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGUELV.99999.SL.724</GIIN>
        <FINm>DB CORTO PLAZO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4XRQD.99999.SL.724</GIIN>
        <FINm>TRESIS CAUDAL / DUERO</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0IIB2.99999.SL.724</GIIN>
        <FINm>PANZA CAPITAL SGIIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDP11Q.99999.SL.724</GIIN>
        <FINm>Rentamarkets Sequoia,FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4RYTD.99999.SL.724</GIIN>
        <FINm>Rentamarkets Narval, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RY503.99999.SL.724</GIIN>
        <FINm>NAUTA TECH INVEST IV, SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQU3T4.99999.SL.724</GIIN>
        <FINm>Alantra Private Equity Fund IV FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E46JTT.99999.SL.724</GIIN>
        <FINm>CECOCAPITAL INVERSIONES SCR SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4E3F8.99999.SL.724</GIIN>
        <FINm>ARGO EQUITY MANAGEMENT SCR SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ABBZ2.00000.SP.724</GIIN>
        <FINm>Impact Bridge Asset Management SGIIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI58J5.99999.SL.724</GIIN>
        <FINm>MARCH PE GLOBAL II DUO, SCR, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF34LV.99999.SL.724</GIIN>
        <FINm>Wiper Capital Investment SCR, S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN51AA.99999.SL.724</GIIN>
        <FINm>Valasana SCR SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B81YY7.99999.SL.724</GIIN>
        <FINm>GESCONSULT VADEVALOR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU9IE4.99999.SL.724</GIIN>
        <FINm>GESCONSULT HORIZONTE 2023</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK5AZJ.99999.SL.724</GIIN>
        <FINm>GESCONSULT HORIZONTE 2023 II</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM0YQY.99999.SL.724</GIIN>
        <FINm>Matilda ITG, S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PU8KL.99999.SL.724</GIIN>
        <FINm>SAMASTHITI SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF33LH.99999.SL.724</GIIN>
        <FINm>AUSTRAL CAPITAL SIL, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQNDT2.99999.SL.752</GIIN>
        <FINm>Verdane Edda II (E) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWCBGU.99999.SL.752</GIIN>
        <FINm>Areim Industrifastigheter Storstad Holding 2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K09IG.99999.SL.752</GIIN>
        <FINm>Areim Industrifastigheter Storstad Holding 3 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6U832T.99999.SL.752</GIIN>
        <FINm>Nordic Credit Partners AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN82LT.99999.SL.752</GIIN>
        <FINm>Adaptive Hedge Fund Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEECEQ.99999.SL.752</GIIN>
        <FINm>Molnlycke AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>326AZL.99999.SL.752</GIIN>
        <FINm>Fondo Solutions AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67KBQJ.99999.SL.752</GIIN>
        <FINm>Segulah V AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR5JYC.99999.SL.752</GIIN>
        <FINm>Alfred Berg Nordic Investment Grade Long Duration Acc</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AA2HG9.99999.SL.752</GIIN>
        <FINm>Alfred Berg Nordic Investment Grade Mid Duration Acc</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ICDBW.99999.SL.752</GIIN>
        <FINm>Instoria 2020 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KAQKN.99999.SL.752</GIIN>
        <FINm>EQT Bark 1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6YURG.99999.SL.752</GIIN>
        <FINm>EQT Treasury AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L89E6M.99999.SL.752</GIIN>
        <FINm>Knilo Co-Investment (No. 2) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH6PB6.99999.SL.752</GIIN>
        <FINm>Alfred Berg Short Global IG Corporate Bond Fund</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2885KU.99999.SL.752</GIIN>
        <FINm>Movestic Balanserad Fund</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14B3Q8.99999.SL.752</GIIN>
        <FINm>Verdane Capital X Cordelia Co-Invest AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEFYNK.00000.LE.752</GIIN>
        <FINm>Altocumulus Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BAWYN.99999.SL.752</GIIN>
        <FINm>DIG Investment XIV AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>707IJC.99999.SL.752</GIIN>
        <FINm>DIG Investment XXIV AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8F6RR.99999.SL.752</GIIN>
        <FINm>Priveq Investment VI (B) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88N9KT.99999.SL.752</GIIN>
        <FINm>Sveafastigheter Fersen AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B9MWV.00047.ME.752</GIIN>
        <FINm>Andalo 6 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF84XQ.99999.SL.752</GIIN>
        <FINm>Elementa</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVKSTW.99999.SL.752</GIIN>
        <FINm>Teniralc MidCo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4CL2I.99999.SL.752</GIIN>
        <FINm>Areim Fastigheter DC (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4NCH3.99999.SL.752</GIIN>
        <FINm>Areim Holding DC AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JY32D.99999.SL.724</GIIN>
        <FINm>PANZA INVERSIONES FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBFVQR.99999.SL.752</GIIN>
        <FINm>Svea Artilleri Lojtnant AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K5CRU.99999.SL.752</GIIN>
        <FINm>Creandum Select Fund II (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00187.ME.752</GIIN>
        <FINm>NREP NSF V InvestCo 127 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00188.ME.752</GIIN>
        <FINm>NREP NSF V InvestCo 128 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00189.ME.752</GIIN>
        <FINm>NREP NSF V InvestCo 129 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRMZQB.99999.SL.752</GIIN>
        <FINm>Niam Core-Plus II Denmark Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HCPRD.00001.ME.724</GIIN>
        <FINm>UNICORP VIDA CIA DE SEG Y REASEG SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03EII0.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANT. REVALORIZAC. MAXIMA,FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00009.ME.724</GIIN>
        <FINm>GVCGaesco Bolsalider, F.I</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKHQ7Y.99999.SL.724</GIIN>
        <FINm>Abol Activos SCR SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDSKB4.99999.SL.724</GIIN>
        <FINm>GESCONSULT CRECIMIENTO</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69HMA2.99999.SL.724</GIIN>
        <FINm>MCH Global Buyout Patrimonios V SCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUXL6V.99999.SL.724</GIIN>
        <FINm>MCH Global Buyout Primarios 2022 FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8108EH.99999.SL.724</GIIN>
        <FINm>Javier Garcia Barros</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00048.ME.724</GIIN>
        <FINm>DENZE SPV 2021 SLU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMZ5HQ.99999.SL.724</GIIN>
        <FINm>ATHOS CAPITAL SGEIC, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBVSP7.99999.SL.724</GIIN>
        <FINm>SECOGRANCA S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU24CP.00002.ME.724</GIIN>
        <FINm>GRANTIA PHOENIX, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E64J87.99999.SL.724</GIIN>
        <FINm>Fundacion Severo Ochoa</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEWLRK.99999.SL.724</GIIN>
        <FINm>Gestion Fondo Endowment AV, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAAF25.99999.SL.724</GIIN>
        <FINm>ACE AEROFONDO IV FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L1STV.99999.SL.724</GIIN>
        <FINm>ATHOS CAPITAL FUND I FCR-PYME</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00047.ME.724</GIIN>
        <FINm>GVC GAESCO MULTIGESTION CRECIMIENTO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7TEM7.99999.SL.724</GIIN>
        <FINm>Alveus Investing AV, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PYAPJ.99999.SL.724</GIIN>
        <FINm>Alamo SpainCo S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIJQDC.99999.SL.724</GIIN>
        <FINm>CERANTE INVERSIONES SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00864.ME.724</GIIN>
        <FINm>SANTANDER FINTECH HOLDINGS S.L</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWA20J.00000.SP.724</GIIN>
        <FINm>IDALIA CAPITAL, SGEIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAE5RY.00015.ME.724</GIIN>
        <FINm>ALMEN SPV 2021, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXY6DQ.99999.SL.724</GIIN>
        <FINm>Decelera Ventures I, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGY73W.99999.SL.724</GIIN>
        <FINm>Sancus Green Investments I SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FUVLC.99999.SL.724</GIIN>
        <FINm>Huxin Invest, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00380.ME.724</GIIN>
        <FINm>ROTHSCHILDCO WEALTH MANAGEMENT SPAIN, A.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FC16D.99999.SL.724</GIIN>
        <FINm>AIEF Soller LP</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2T75F4.99999.SL.724</GIIN>
        <FINm>CNC Inversiones Limited</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK7W6P.99999.SL.724</GIIN>
        <FINm>Design Thinkers &amp; Makers SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00046.ME.724</GIIN>
        <FINm>GVC GAESCO GLOBAL EQUITY VALUE PLUS FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HXM0J.99999.SL.724</GIIN>
        <FINm>Future Volcano SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42DL3R.99999.SL.724</GIIN>
        <FINm>Propel Explorer Fund I, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UJWXF.00000.SP.724</GIIN>
        <FINm>Q-Living Asset Management, SGEIC, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV6GYU.99999.SL.724</GIIN>
        <FINm>TECH VENTURE GROWTH PORTFOLIO, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D85Z90.99999.SL.724</GIIN>
        <FINm>MOMENTO ESPANA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADMZ70.00000.SP.724</GIIN>
        <FINm>TESET CAPITAL S.G.E.I.C. S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CG8IE.99999.SL.724</GIIN>
        <FINm>SABANG INVESTMENTS SGEIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZZZ4C.99999.SL.724</GIIN>
        <FINm>BUCEFALIA INVERSIONES SICAV, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS5CT8.99999.SL.724</GIIN>
        <FINm>TRESSIS CAUDAL / SELLA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88VZVN.99999.SL.724</GIIN>
        <FINm>AUVEN PV SOLAR ENERGY SCR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JTLBJ.99999.SL.724</GIIN>
        <FINm>TITAN INVERSIONES EN INFRAESTRUCTURAS II, S.C.R., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69JEL3.99999.SL.724</GIIN>
        <FINm>Acqui Co Diagonol 177, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EHZFG.99999.SL.724</GIIN>
        <FINm>HEVF Spain Holdings SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NNITG.99999.SL.724</GIIN>
        <FINm>HEVF 2 Spanish Holdco, S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN84PY.00000.SP.724</GIIN>
        <FINm>ROLNIK CAPITAL OWNERS SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3Q3ZP.99999.SL.724</GIIN>
        <FINm>Emerald Cielo Logistics SLU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXQRFS.99999.SL.724</GIIN>
        <FINm>United Spain 2021 B Holdco SLU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICFZPV.00000.LE.724</GIIN>
        <FINm>MIRALTA CREDIT OPPORTUNITIES I FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPKNB4.99999.SL.724</GIIN>
        <FINm>Axven Energy I, SCR, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4YCT3.99999.SL.724</GIIN>
        <FINm>FONDO ISETEC V FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQEUJQ.99999.SL.724</GIIN>
        <FINm>MARCH PE GLOBAL FUND II, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GFTFV.99999.SL.724</GIIN>
        <FINm>CAD PRIVATE EQUITY, SCR, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKIRSG.99999.SL.724</GIIN>
        <FINm>SHERRY VENTURES INNOVATION I, F.C.R.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>172DK0.99999.SL.724</GIIN>
        <FINm>DUX MULTIGESTION, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLDYZY.99999.SL.724</GIIN>
        <FINm>TALENTA GESTION, SGIIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QA93K.99999.SL.724</GIIN>
        <FINm>AMCHOR GLOBAL BUYOUT PRIMARIOS 2023 FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTL2IC.99999.SL.724</GIIN>
        <FINm>Green Transition Strategies II, SCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PFUZC.99999.SL.724</GIIN>
        <FINm>SANTALUCIA RENTA FIJA 2026, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTZMA1.99999.SL.724</GIIN>
        <FINm>Parentesis Plus SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J87IJ8.99999.SL.724</GIIN>
        <FINm>TRESSIS CAUDAL / NARCEA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQYX48.99999.SL.752</GIIN>
        <FINm>ORIGO SELEQT</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30LPMN.99999.SL.752</GIIN>
        <FINm>Areim Fastigheter 5 (Eq) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10AHHA.99999.SL.752</GIIN>
        <FINm>Borgo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5VSE7.99999.SL.752</GIIN>
        <FINm>Areim Investment 5-4 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRKP7S.99999.SL.752</GIIN>
        <FINm>Niam Core-Plus II Denmark Holding 2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8X67N.00009.ME.752</GIIN>
        <FINm>PacsOn Sverige AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG01WD.99999.SL.752</GIIN>
        <FINm>Procuritas Capital Investors VII (D) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AU9IXQ.99999.SL.752</GIIN>
        <FINm>Lexip Co-Investment (No. 1) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUQ423.00001.SF.124</GIIN>
        <FINm>CBRE Global Infrastructure Fund (Canada), L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQQ3JJ.00019.SF.124</GIIN>
        <FINm>FERIQUE Global Sustainable Development Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00004.SF.124</GIIN>
        <FINm>Canada Life Foreign Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00352.SF.124</GIIN>
        <FINm>1832 AM International Equity LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00133.SF.124</GIIN>
        <FINm>BMO MSCI Tech &amp; Industrial Innovation Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00134.SF.124</GIIN>
        <FINm>BMO MSCI Fintech Innovation Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00304.SF.124</GIIN>
        <FINm>TD Global Healthcare Leaders Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00225.SF.124</GIIN>
        <FINm>Manulife Real Asset Investment Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00139.SF.124</GIIN>
        <FINm>BMO Money Market ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00274.SF.124</GIIN>
        <FINm>Mackenzie Greenchip Global Environmental Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00229.SF.124</GIIN>
        <FINm>CIBC Canadian Equity Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00670.SF.124</GIIN>
        <FINm>Carlyle Partners VI SA1 Ontario, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00217.SF.124</GIIN>
        <FINm>Falcon Holding Acquisition Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J8IIZ.00003.SF.124</GIIN>
        <FINm>Aequitas fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00313.SF.124</GIIN>
        <FINm>NBI Active U.S. Equity ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01263.SF.124</GIIN>
        <FINm>TPG Growth V SF AIV II, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00054.SF.124</GIIN>
        <FINm>IPC Private Wealth Visio North American Equity</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00110.SF.124</GIIN>
        <FINm>Invesco S&amp;P/TSX Composite ESG Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00680.SF.124</GIIN>
        <FINm>CP VII Ontario Holdings, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJWEV.00077.SF.124</GIIN>
        <FINm>Ninepoint 2021 Flow-Through Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00268.SF.124</GIIN>
        <FINm>Mackenzie CL Ivy Global Balanced (Fixed Income) LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RUW9K.00020.SF.124</GIIN>
        <FINm>Montrusco Bolton ESG Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00374.SF.124</GIIN>
        <FINm>RBC High Income U.S. Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00085.SF.124</GIIN>
        <FINm>Purpose Bitcoin ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00230.SF.124</GIIN>
        <FINm>CIBC U.S. Equity Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00369.SF.124</GIIN>
        <FINm>RBC Vision Fossil Fuel Free Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQQ3JJ.00017.SF.124</GIIN>
        <FINm>FERIQUE Global Sustainable Development Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V6TUF.00003.SF.124</GIIN>
        <FINm>SmartBe Canadian Quantitative Momentum Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJF8I.00004.SF.124</GIIN>
        <FINm>Sprott Private Resource Streaming and Royalty (BR-Coinvest), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V6TUF.00004.SF.124</GIIN>
        <FINm>SmartBe U.S. Quantitative Value Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00307.SF.124</GIIN>
        <FINm>Fidelity Asset Allocation Private Pool Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00308.SF.124</GIIN>
        <FINm>Fidelity Balanced Private Pool Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PSBIZ.00002.SF.124</GIIN>
        <FINm>LAM Canadian Fixed Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00348.SF.124</GIIN>
        <FINm>Wellington Global Dividend Growth Fund (Canada)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00256.SF.124</GIIN>
        <FINm>CDN LifePath 2060 Index NI Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P71HX6.00046.SF.124</GIIN>
        <FINm>CC&amp;L GROUP EQUITY INCOME &amp; GROWTH FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00132.SF.124</GIIN>
        <FINm>BMO MSCI Innovation Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00345.SF.124</GIIN>
        <FINm>Scotia U.S. Equity Index Tracker ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00344.SF.124</GIIN>
        <FINm>Scotia Canadian Large Cap Equity Index Tracker ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMXWX.00028.SF.124</GIIN>
        <FINm>AGF Global Select Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UTWIA.00005.SF.124</GIIN>
        <FINm>GS&amp;A International Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00155.SF.124</GIIN>
        <FINm>Scotia INNOVA Balanced Growth Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00143.SF.124</GIIN>
        <FINm>CI U.S. Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00018.SF.124</GIIN>
        <FINm>Fiera Canadian Equity Small Cap Core Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00023.SF.124</GIIN>
        <FINm>Desjardins Global Small Cap Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00124.SF.124</GIIN>
        <FINm>RBC Trend Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00024.SF.124</GIIN>
        <FINm>BlackRock CDN US Equity Index Non-Taxable Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00159.SF.124</GIIN>
        <FINm>Fidelity Tactical Fixed Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00005.SF.124</GIIN>
        <FINm>Allegro Moderate Aggressive Canada Focus Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZW2ZR.00006.SF.124</GIIN>
        <FINm>Russell Investments Canadian Dividend Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFVXBL.00002.SF.124</GIIN>
        <FINm>KJH Strategic Investors Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMXWX.00059.SF.124</GIIN>
        <FINm>Harmony Growth Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00071.SF.124</GIIN>
        <FINm>Mackenzie Floating Rate Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00136.SF.124</GIIN>
        <FINm>Emerging Markets Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH63D5.00014.SF.124</GIIN>
        <FINm>Private Client Multi-Strategy Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00160.SF.124</GIIN>
        <FINm>Wellington Global Value Fund (Canada)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00025.SF.124</GIIN>
        <FINm>Fidelity ClearPath 2025 Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00083.SF.124</GIIN>
        <FINm>Fidelity U.S. Monthly Income Currency Neutral Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5KT2U.00012.SF.124</GIIN>
        <FINm>Arrow Performance Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H33VZ.00022.SF.124</GIIN>
        <FINm>CI Energy Private Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00274.SF.124</GIIN>
        <FINm>TD U.S. Long Term Treasury Bond ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00030.SF.124</GIIN>
        <FINm>Counsel Global Low Volatility Equity</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIWS85.00015.SF.124</GIIN>
        <FINm>VIC Spectra Latin America Private Equity IV, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00291.SF.124</GIIN>
        <FINm>Fidelity Emerging Markets Equity Income Multi-Asset Base Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQFENT.00062.SF.124</GIIN>
        <FINm>Burgundy American Ultra Focused Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00080.SF.124</GIIN>
        <FINm>Purpose Multi-Asset Custom Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00246.SF.124</GIIN>
        <FINm>Canada Life Global Fixed Income Balanced Fund (Brandywine)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00227.SF.124</GIIN>
        <FINm>CI Global REIT Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTJMC1.00020.SF.124</GIIN>
        <FINm>Northwestern Hydro Hold Co Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00136.SF.124</GIIN>
        <FINm>BMO Sustainable Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00139.SF.124</GIIN>
        <FINm>BMO Sustainable Growth Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00140.SF.124</GIIN>
        <FINm>BMO Sustainable Opportunities Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNJWIX.00028.SF.124</GIIN>
        <FINm>BG U.S. Dollar Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00240.SF.124</GIIN>
        <FINm>iShares ESG Conservative Balanced ETF Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y3PHM.00004.SF.124</GIIN>
        <FINm>Sprott Private Resource Lending II (CO), Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y3PHM.00008.SF.124</GIIN>
        <FINm>Sprott Private Resource Lending II (International), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y3PHM.00010.SF.124</GIIN>
        <FINm>Sprott Private Resource Lending II, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y3PHM.00012.SF.124</GIIN>
        <FINm>Sprott Private Resource Lending (M), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y3PHM.00013.SF.124</GIIN>
        <FINm>Sprott Private Resource Lending (M-Co-invest), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00144.SF.124</GIIN>
        <FINm>Loomis Sayles Global Strategic Alpha Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00145.SF.124</GIIN>
        <FINm>Oakmark Global Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00230.SF.124</GIIN>
        <FINm>Mackenzie Emerging Markets Equity Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00233.SF.124</GIIN>
        <FINm>Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00258.SF.124</GIIN>
        <FINm>Mackenzie US Mid Cap Opportunities Currency Neutral Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00243.SF.124</GIIN>
        <FINm>iShares ESG Equity ETF Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00298.SF.124</GIIN>
        <FINm>TD North American Sustainability Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJWEV.00076.SF.124</GIIN>
        <FINm>Ninepoint Web3 Innovators Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQFENT.00063.SF.124</GIIN>
        <FINm>Burgundy Voyageur Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00302.SF.124</GIIN>
        <FINm>TD Emerald Canadian Short-Mid Term Corporate Bond Pooled Fund Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00333.SF.124</GIIN>
        <FINm>Mackenzie FuturePath US Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00334.SF.124</GIIN>
        <FINm>Mackenzie FuturePath US Core Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00338.SF.124</GIIN>
        <FINm>Mackenzie FuturePath Global Core Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00342.SF.124</GIIN>
        <FINm>Mackenzie FuturePath Canadian Equity Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00343.SF.124</GIIN>
        <FINm>Mackenzie FuturePath Global Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00345.SF.124</GIIN>
        <FINm>Mackenzie FuturePath Canadian Fixed Income Porfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00350.SF.124</GIIN>
        <FINm>Mackenzie FuturePath Monthly Income Balanced Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00351.SF.124</GIIN>
        <FINm>Mackenzie FuturePath Monthly Income Conservative Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00354.SF.124</GIIN>
        <FINm>Mackenzie FuturePath Canadian Core Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00355.SF.124</GIIN>
        <FINm>Mackenzie FuturePath International Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX9TBE.00003.SF.124</GIIN>
        <FINm>KiWi BUSINESS CREDIT FUND L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX9TBE.00004.SF.124</GIIN>
        <FINm>KiWi BUSINESS CREDIT FUND REGISTERED ELIGIBLE</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y3PHM.00021.SF.124</GIIN>
        <FINm>Sprott Private Resource Lending III (International), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L9Y9Q.00033.SF.124</GIIN>
        <FINm>Picton Mahoney Fortified Core Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGG3EM.00013.SF.124</GIIN>
        <FINm>Mulvihill U.S. Health Care Enhanced Yield ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PP7WW.00008.SF.124</GIIN>
        <FINm>Grayhawk Credit Alternatives Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAXISL.00001.SF.124</GIIN>
        <FINm>Altex Capital Fund I (Canada), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INDE0Z.00044.SF.124</GIIN>
        <FINm>Desjardins SocieTerra American Equity ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VFSQ0.00031.SF.124</GIIN>
        <FINm>Radiomedix Investment LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8SS20.00062.SF.124</GIIN>
        <FINm>IA Clarington Global Risk-Managed Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00370.SF.124</GIIN>
        <FINm>Scotia Responsible Investing Canadian Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00372.SF.124</GIIN>
        <FINm>Scotia Responsible Investing Canadian Equity Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00373.SF.124</GIIN>
        <FINm>Scotia Responsible Investing U.S. Equity Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00328.SF.124</GIIN>
        <FINm>Mackenzie Northleaf Global Private Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00374.SF.124</GIIN>
        <FINm>Dynamic Global Fixed Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00376.SF.124</GIIN>
        <FINm>Dynamic Short Term Credit Plus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ3U7H.00012.SF.124</GIIN>
        <FINm>IPI INVESTMENTS, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE9CBN.00001.SS.124</GIIN>
        <FINm>Fengate Capital Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ3U7H.00007.SF.124</GIIN>
        <FINm>GBM INFRASTRUCTURE II LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ3U7H.00005.SF.124</GIIN>
        <FINm>GBM GLOBAL LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ3U7H.00009.SF.124</GIIN>
        <FINm>ILT INVESTMENTS LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ3U7H.00008.SF.124</GIIN>
        <FINm>GBM INFRASTRUCTURE LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9D6SY7.00001.SF.124</GIIN>
        <FINm>Waypoint Alternative Yield Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01462.SF.124</GIIN>
        <FINm>TPG Growth V Melody, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIWS85.00034.SF.124</GIIN>
        <FINm>SPECTRA MARQUEZ FUND I LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9UPBV.00003.SF.124</GIIN>
        <FINm>ALPHAFIXE ESG FUND - RETURNPLUS</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00029.SF.124</GIIN>
        <FINm>CIBC Canadian Bond Index Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00039.SF.124</GIIN>
        <FINm>Manulife Dividend Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00325.SF.124</GIIN>
        <FINm>Phillips, Hager &amp; North LifeTime 2055 Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBCXX8.00001.SF.124</GIIN>
        <FINm>Southern Cross Latin America Private Equity Fund V, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KE1YJ.00001.SF.124</GIIN>
        <FINm>ARC Energy Venture Fund 4</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00146.SF.124</GIIN>
        <FINm>Manulife Investment Management Canadian Long Duration Fixed Income Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01138.SF.124</GIIN>
        <FINm>The Rise Fund II SF DFI, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZW2ZR.00012.SF.124</GIIN>
        <FINm>Russell Investments Tax-Managed Global Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00135.SF.124</GIIN>
        <FINm>Fidelity Tactical High Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J8IIZ.00005.SF.124</GIIN>
        <FINm>Aequitas-D Fund L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZW2ZR.00038.SF.124</GIIN>
        <FINm>Russell Investments ESG Global Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>436VLV.00007.SF.124</GIIN>
        <FINm>Lex Energy Partners LP III (U.S.)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00048.SF.124</GIIN>
        <FINm>Manulife U.S. Dollar Strategic Balanced Yield Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNLNDD.00018.SF.124</GIIN>
        <FINm>Canso Short Term and Floating Rate Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00194.SF.124</GIIN>
        <FINm>Scotia Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00039.SF.124</GIIN>
        <FINm>Fonds Desjardins Actions americaines croissance - Devises neutres</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00203.SF.124</GIIN>
        <FINm>Scotia Wealth North American Dividend Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60WIX9.00002.SF.124</GIIN>
        <FINm>Sun Life BlackRock Canadian Composite Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00185.SF.124</GIIN>
        <FINm>Phillips, Hager &amp; North Mortgage Pension Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00108.SF.124</GIIN>
        <FINm>CIBC Real Assets Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P71HX6.00005.SF.124</GIIN>
        <FINm>CC&amp;L Group Fundamental Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H33VZ.00040.SF.124</GIIN>
        <FINm>CI North American Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYWKHX.00002.SF.124</GIIN>
        <FINm>Galileo Growth and Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00085.SF.124</GIIN>
        <FINm>Fidelity U.S. Equity Institutional Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUFCGC.00002.SF.124</GIIN>
        <FINm>ARC Energy Fund 5 United States Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF5AYA.00011.SF.124</GIIN>
        <FINm>Genus High Impact Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC8H5C.00017.SF.124</GIIN>
        <FINm>Lysander Balanced Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00100.SF.124</GIIN>
        <FINm>CI LifeCycle 2025 Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00106.SF.124</GIIN>
        <FINm>Invesco Growth Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHCJ7.00027.SF.124</GIIN>
        <FINm>GUARDIAN MANAGED YIELD PORTFOLIO</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRHJ0M.00003.SF.124</GIIN>
        <FINm>SLC Management Private Fixed Income Plus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00102.SF.124</GIIN>
        <FINm>Wise Maximum Growth ETF Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00099.SF.124</GIIN>
        <FINm>BMO Retirement Balanced Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P71HX6.00015.SF.124</GIIN>
        <FINm>CC&amp;L Equity Income &amp; Growth Plus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00143.SF.124</GIIN>
        <FINm>iShares MSCI Europe IMI Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00108.SF.124</GIIN>
        <FINm>Mackenzie Ivy International Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQAACF.00007.SS.124</GIIN>
        <FINm>Deetken Impact Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00006.SF.124</GIIN>
        <FINm>Manulife Simplicity Balanced Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5CAJI.00003.SF.124</GIIN>
        <FINm>Victoria Special Investments II LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19RHFJ.00002.SF.124</GIIN>
        <FINm>J.Zechner Associates Special Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00282.SF.124</GIIN>
        <FINm>NBI Balanced Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00110.SF.124</GIIN>
        <FINm>Mackenzie Ivy Canadian Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQQ3JJ.00008.SF.124</GIIN>
        <FINm>FERIQUE Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC8H5C.00011.SF.124</GIIN>
        <FINm>Lysander-Patient Capital Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H33VZ.00045.SF.124</GIIN>
        <FINm>CI Money Market Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00040.SF.124</GIIN>
        <FINm>IPC Essentials Balanced Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00049.SF.124</GIIN>
        <FINm>ONCAP III LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00055.SF.124</GIIN>
        <FINm>OREP Canadian Co-Invest II LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00069.SF.124</GIIN>
        <FINm>Canada Life Pathways Canadian Concentrated Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00080.SF.124</GIIN>
        <FINm>Canada Life Pathways Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00091.SF.124</GIIN>
        <FINm>Canada Life U.S. Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4DNIT.00007.SF.124</GIIN>
        <FINm>Q LM Credit Private Debt Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00228.SF.124</GIIN>
        <FINm>New BCP IV AIV LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00356.SF.124</GIIN>
        <FINm>Phillips, Hager &amp; North Short Core Plus Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00237.SF.124</GIIN>
        <FINm>Mackenzie Conservative Allocation ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS7E39.00022.SS.124</GIIN>
        <FINm>Financiere des professionnels Fonds d'investissements</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00055.SF.124</GIIN>
        <FINm>IPC Essentials Equity Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INDE0Z.00043.SF.124</GIIN>
        <FINm>DGAM Global Private Infrastructure Fund II L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00092.SF.124</GIIN>
        <FINm>Purpose Bitcoin Yield ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00237.SF.124</GIIN>
        <FINm>iShares ESG MSCI Canada Leaders Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00239.SF.124</GIIN>
        <FINm>iShares ESG MSCI EAFE Leaders Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60WIX9.00068.SF.124</GIIN>
        <FINm>Sun Life MFS U.S. Mid Cap Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00088.SF.136</GIIN>
        <FINm>GROWTH MARKETS EQUITY SUB-TRUST N</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00174.SF.136</GIIN>
        <FINm>Reservation Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00218.SF.136</GIIN>
        <FINm>BRAVO III Holding Fund Offshore I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QJGA3.00019.SF.136</GIIN>
        <FINm>KFH/UDR Venture NV Three Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00351.SF.136</GIIN>
        <FINm>Oaktree MMDL Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00795.SF.136</GIIN>
        <FINm>Investcorp Delicatessen Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00485.SF.136</GIIN>
        <FINm>PAG-C AR Co-Investment Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00073.SF.136</GIIN>
        <FINm>PineBridge International Private Equity Portfolio I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00101.SF.136</GIIN>
        <FINm>PineBridge New Europe II GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00059.SF.136</GIIN>
        <FINm>PROPRIETARY ACCESS OFFSHORE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00991.SF.136</GIIN>
        <FINm>Ownership Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00209.SF.136</GIIN>
        <FINm>GS EMPLOYEE FUND 2000 OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00253.SF.136</GIIN>
        <FINm>Ares CLO Funding I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00434.SF.136</GIIN>
        <FINm>TPG ART GenPar Cayfir AIV Advisors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00400.SF.136</GIIN>
        <FINm>SLT Holdings T-10 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01275.SF.136</GIIN>
        <FINm>Caminvest Equity Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZHU8V.00006.SF.136</GIIN>
        <FINm>HIP Equity II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00044.SF.136</GIIN>
        <FINm>GLG European Long-Short Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01185.SF.136</GIIN>
        <FINm>Group Investments Iii Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00366.SF.136</GIIN>
        <FINm>Deposit Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01951.SF.136</GIIN>
        <FINm>Investcorp 2018 Incentive Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZZZ3X.00017.SF.136</GIIN>
        <FINm>Tongo Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01505.SF.136</GIIN>
        <FINm>PRO Islamic Investing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00055.SF.136</GIIN>
        <FINm>Thomson IIP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01040.SF.136</GIIN>
        <FINm>Investcorp Technology Partners IV-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBHMY7.00009.SS.136</GIIN>
        <FINm>FR XIV Foxtrot Alternative, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00021.SF.136</GIIN>
        <FINm>ST Finance, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFSNPQ.00004.SF.136</GIIN>
        <FINm>CVF II Cayman Coinvest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00233.SF.136</GIIN>
        <FINm>RA Program (A) Unit Trust (for Qualified Institutional Investors only)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00014.SF.136</GIIN>
        <FINm>Bridgewater Beta Implementation Fund I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00555.SF.136</GIIN>
        <FINm>TPG VSC-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00160.SF.136</GIIN>
        <FINm>Blossom Zeus LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00615.SF.136</GIIN>
        <FINm>Fulton Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00208.SF.136</GIIN>
        <FINm>Pacific Alliance Special Situations Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00077.SF.136</GIIN>
        <FINm>Promontoria Europe Investments XII LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR3D9X.00001.SS.136</GIIN>
        <FINm>WisdomTree Managed Futures Portfolio I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68NV0V.00023.SF.136</GIIN>
        <FINm>MIRELF VI Retail (Cayman Blocker), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00545.SF.136</GIIN>
        <FINm>GJ T18.0 Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01848.SF.136</GIIN>
        <FINm>Mach Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01858.SF.136</GIIN>
        <FINm>KO Funding L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00698.SF.136</GIIN>
        <FINm>PIMCO Cayman Commodity Fund CMDT, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00061.SF.136</GIIN>
        <FINm>Magdalena Investors (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00012.SF.136</GIIN>
        <FINm>TICP CLO Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00495.SF.136</GIIN>
        <FINm>TPG RE Finance, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00339.SF.136</GIIN>
        <FINm>TPG 2007 Vintage JIC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI90UM.00026.SF.136</GIIN>
        <FINm>AIF Properties Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00201.SF.136</GIIN>
        <FINm>VISION V MULTI-STRATEGY INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKS0XS.00006.SF.136</GIIN>
        <FINm>Rimrock Low Volatility (Master) Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00199.SF.136</GIIN>
        <FINm>New Millennium (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00354.SF.136</GIIN>
        <FINm>PFV Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01067.SF.136</GIIN>
        <FINm>Darting Investment Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00124.SF.136</GIIN>
        <FINm>CEP II AIV Z (Cayman) II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00298.SF.136</GIIN>
        <FINm>Crema Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00384.SF.136</GIIN>
        <FINm>TPG Partners VII (C) GenPar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00274.SF.136</GIIN>
        <FINm>Investcorp AKT Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00028.SF.136</GIIN>
        <FINm>CVI CVF II Cayman Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00196.SF.136</GIIN>
        <FINm>GPM ELF CA 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00197.SF.136</GIIN>
        <FINm>GPM ELF CA 3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00289.SF.136</GIIN>
        <FINm>BW Equity Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFUE4M.00003.SF.136</GIIN>
        <FINm>Taiyo Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00232.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 124 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00133.SF.136</GIIN>
        <FINm>PineBridge Secondary Partners II GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00235.SF.136</GIIN>
        <FINm>Lumina II Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00229.SF.136</GIIN>
        <FINm>AG Realty VIII Investments (H-2), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00120.SF.136</GIIN>
        <FINm>CLA IV Investment Holding Company (Offshore) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00123.SF.136</GIIN>
        <FINm>Promontoria Europe Investments 50 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00093.SF.136</GIIN>
        <FINm>PIMCO BRAVO Fund II Offshore Feeder AIV I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01139.SF.136</GIIN>
        <FINm>SBA Holding Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00404.SF.136</GIIN>
        <FINm>COF III Holding Fund CIV I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00166.SF.136</GIIN>
        <FINm>MBD 2014 HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00443.SF.136</GIIN>
        <FINm>PAG BRS Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00347.SF.136</GIIN>
        <FINm>CAYMAN COMMODITY-MMA, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00280.SF.136</GIIN>
        <FINm>WEST STREET ENERGY PARTNERS OFFSHORE AIV-1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00567.SF.136</GIIN>
        <FINm>BRAZILIAN HOLDINGS CONTROL PARTNERSHIP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00182.SF.136</GIIN>
        <FINm>PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00157.SF.136</GIIN>
        <FINm>Markoy Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00357.SF.136</GIIN>
        <FINm>PFV Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00298.SF.136</GIIN>
        <FINm>QBE PE OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00245.SF.136</GIIN>
        <FINm>Wellington India Opportunities Fund, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00100.SF.136</GIIN>
        <FINm>IFM USIDF (Intermediate) B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00114.SF.136</GIIN>
        <FINm>Houston Investments Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00013.SF.136</GIIN>
        <FINm>AG Corporate Credit Opportunities Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00658.SF.136</GIIN>
        <FINm>SEAST Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00272.SF.136</GIIN>
        <FINm>TPG VI OG AIV II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00423.SF.136</GIIN>
        <FINm>PIMCO Flexible Credit Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00397.SF.136</GIIN>
        <FINm>TPG Holdings III-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01554.SF.136</GIIN>
        <FINm>GJ Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00126.SF.136</GIIN>
        <FINm>CEP II AIV Z (Cayman) IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00309.SF.136</GIIN>
        <FINm>TPG VII ST Finance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00001.SS.136</GIIN>
        <FINm>CBC ULTIMATE PARTNERS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00599.SF.136</GIIN>
        <FINm>GREEN WAVE (CRUT) PRIVATE ASSETS CAYMAN HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00190.SF.136</GIIN>
        <FINm>OHA Enhanced Credit Strategies Fund (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00055.SF.136</GIIN>
        <FINm>Brookfield Capital Partners IV (CR) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02097.SF.136</GIIN>
        <FINm>HealthPlus T5 Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00090.SF.136</GIIN>
        <FINm>VNT III EMP OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02133.SF.136</GIIN>
        <FINm>Leia Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01475.SF.136</GIIN>
        <FINm>NY CALI Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00128.SF.136</GIIN>
        <FINm>OHA European Strategic Credit Master Fund (Offshore-Euro), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00037.SF.136</GIIN>
        <FINm>Monroe Offshore Holdings VII, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00629.SF.136</GIIN>
        <FINm>Investcorp CI Shari'ah Co-Investors Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00028.SF.136</GIIN>
        <FINm>AG Opportunistic Whole Loan Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00065.SF.136</GIIN>
        <FINm>MSF SS ABS Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00215.SF.136</GIIN>
        <FINm>PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00347.SF.136</GIIN>
        <FINm>Pacific Alliance-FF Feeder Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00565.SF.136</GIIN>
        <FINm>PAG Asia Loan III Feeder Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00247.SF.136</GIIN>
        <FINm>ACOF IV Energy IV Cayman Feeder I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSX3Q.00147.SF.136</GIIN>
        <FINm>Aria Investment Partners V, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00223.SF.136</GIIN>
        <FINm>AG Europe Realty Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W79ESU.00036.SF.136</GIIN>
        <FINm>SMIT Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00686.SF.136</GIIN>
        <FINm>Totes Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00203.SF.136</GIIN>
        <FINm>PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00236.SF.136</GIIN>
        <FINm>PAG Growth II (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00537.SF.136</GIIN>
        <FINm>TPG Asia GenPar IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00111.SF.136</GIIN>
        <FINm>Oaktree Opportunities Fund X (Parallel 2) AIF (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00511.SF.136</GIIN>
        <FINm>Investcorp Hydrasun Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00161.SF.136</GIIN>
        <FINm>Seed Coinvestment Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00448.SF.136</GIIN>
        <FINm>MFTX Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00223.SF.136</GIIN>
        <FINm>ATP Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01069.SF.136</GIIN>
        <FINm>Tenth 23021 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00213.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 101 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00107.SF.136</GIIN>
        <FINm>PineBridge Non-U.S. Employee Feeder GP II, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00434.SF.136</GIIN>
        <FINm>Veritext IEF Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7GZ1.00018.SF.392</GIIN>
        <FINm>J-REIT Select Active Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00266.SF.392</GIIN>
        <FINm>Nissay Short Term Indian Bond Fund (Semiannual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00956.SF.392</GIIN>
        <FINm>9885 Daiwa C&amp;S Sekai REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE79W4.00003.SF.392</GIIN>
        <FINm>T. Rowe Price Global ex Japan Focused Growth Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01329.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Fund 2019-03 (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00187.SF.392</GIIN>
        <FINm>Fidelity Japan Value Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00901.SF.392</GIIN>
        <FINm>9350 Daiwa Municipal Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00036.SF.392</GIIN>
        <FINm>Manulife Global Balance Fund 50</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01611.SF.392</GIIN>
        <FINm>Index Blend(Type1)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00129.SF.392</GIIN>
        <FINm>2693 New Daiwa Foreign Currency Japanese Corporate Bond Fund S Sub Currency Hedged 2016-01 (For Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01178.SF.392</GIIN>
        <FINm>U.S. Government Bond 3-6 year type Part Laddering Fund (Unhedged Type)1402</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00203.SF.392</GIIN>
        <FINm>TMA J-REIT Fund (MXN Course) Semiannual Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00028.SF.392</GIIN>
        <FINm>ASAHI LIFE MSCI GROWING ASEAN EQUITY FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00455.SF.392</GIIN>
        <FINm>Attractive Dividend Japan Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00074.SF.392</GIIN>
        <FINm>AB US PREIT Fund(with currency hedge)(PPIT for tax exempt QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00381.SF.392</GIIN>
        <FINm>Global CoCo Bond Fund Emerging Countries High Income Currencies Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01655.SF.392</GIIN>
        <FINm>Japanese Equity 20 and World Bond 80 Fund 2019-11(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00806.SF.392</GIIN>
        <FINm>DIAM World Balance 25 VA (for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00507.SF.392</GIIN>
        <FINm>4644 Daiwa Japan Growth Equity Fund (for Daiwa Discretionary Accounts Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00085.SF.392</GIIN>
        <FINm>CBF PORTFOLIO (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00073.SF.392</GIIN>
        <FINm>2120 Daiwa Emerging Bond Index Fund (QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00965.SF.392</GIIN>
        <FINm>European Bank Loan Fund Currency Hedged (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFPYDS.00017.SF.392</GIIN>
        <FINm>Innovative Venture Fund Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00908.SF.392</GIIN>
        <FINm>9806 Japan Bond Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00007.SF.392</GIIN>
        <FINm>DA VINCI VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKLAFS.00003.SF.392</GIIN>
        <FINm>Ehime Venture 2013 Investment Enterprise,L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00344.SF.392</GIIN>
        <FINm>Nomura Target Date Fund 2016 2032-2034 Target Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00016.SF.392</GIIN>
        <FINm>DEUTSCHE JAPANESE BOND MOTHER</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01042.SF.392</GIIN>
        <FINm>3339 Philippines Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00028.SF.392</GIIN>
        <FINm>Nomura Emerging Bond Fund (CAD Monthly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00024.SF.392</GIIN>
        <FINm>SPARX JAPANESE EQUITY L AND S</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01134.SF.392</GIIN>
        <FINm>PIMCO Short Term Strategy Plus Open (USD-JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00021.SF.392</GIIN>
        <FINm>0908 Daiwa Long-term Investment Trust 8</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00133.SF.392</GIIN>
        <FINm>SMAM Global Balance Fund (Standard Type) VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00384.SF.392</GIIN>
        <FINm>3607 New Daiwa Foreign Currency Japanese Corporate Bond Fund S JPY Hedged 2016-04(For Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00052.SF.392</GIIN>
        <FINm>Nikko Low Priced Stock Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8B161.00002.SF.392</GIIN>
        <FINm>Juroku Frontier No.3 Investment LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00180.SF.392</GIIN>
        <FINm>Nissay Japanese Bond SL Plus Fund Type I (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00399.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Emerging Bond Fund currency Series (BRL)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00132.SF.392</GIIN>
        <FINm>TMRA US Corporate Bond Private Fund (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00515.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2015-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00159.SF.392</GIIN>
        <FINm>2737 Daiwa Fund Wrap Global REIT Index (Non Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00075.SF.392</GIIN>
        <FINm>AB US Preferred REIT Fund(with currency hedge)2016-06(PPIT for QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00088.SF.392</GIIN>
        <FINm>PineBridge Commodity Fund for FOFs</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00241.SF.392</GIIN>
        <FINm>3146 Advanced Country Bond Fund Flex Hedge Plus (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00085.SF.392</GIIN>
        <FINm>Global Balance 50VA  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01052.SF.392</GIIN>
        <FINm>MHAM Life Navigation 2040</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00551.SF.392</GIIN>
        <FINm>Gensen Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00461.SF.392</GIIN>
        <FINm>Japan Equity Select -Active Woman-</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00072.SF.392</GIIN>
        <FINm>AMUNDI JAPAN PLUS BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00062.SF.392</GIIN>
        <FINm>Nikko Zaikei Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00274.SF.392</GIIN>
        <FINm>Nikko Wallet of the World 2 (Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00811.SF.392</GIIN>
        <FINm>Nomura High Dividend Infrastructure Equity Premium (Currency Select Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00435.SF.392</GIIN>
        <FINm>DIAM Unhedged Emerging Markets Equity Index Fund (Fund Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00308.SF.392</GIIN>
        <FINm>SKSC US Government Bond Ladder Fund 15-12 - FX unhedged (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00096.SF.392</GIIN>
        <FINm>AMUNDI RESONA US HIGH YIELD BOND FUND (JPY COURSE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00197.SF.392</GIIN>
        <FINm>3070 Daiwa Gaisai Sovereign Fund (Maitsuki Bunpai Gata)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00498.SF.392</GIIN>
        <FINm>Nomura Money Portfolio Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00487.SF.392</GIIN>
        <FINm>SMAM Multi Asset Strategy Fund 2016-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01145.SF.392</GIIN>
        <FINm>TSUMITATE Japan Equity Fund (Nikkei225)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01457.SF.392</GIIN>
        <FINm>France Long Term Government Bond Fund (Yen Hedged Type) 1609</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00765.SF.392</GIIN>
        <FINm>5849 Daiwa Seicho-Kabu Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00347.SF.392</GIIN>
        <FINm>Asia Investment Grade Country Short-term Bond Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00169.SF.392</GIIN>
        <FINm>USD Denominated Supranational Bond Fund Currency Hedge 2015-01 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00448.SF.392</GIIN>
        <FINm>Nikko Rockefeller Healthcare Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00038.SF.392</GIIN>
        <FINm>Developing Countries Sovereign Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00988.SF.392</GIIN>
        <FINm>Nomura International REIT Index Fund VA (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00193.SF.392</GIIN>
        <FINm>Catastrophe Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00217.SF.392</GIIN>
        <FINm>3108 Brazil Bond Open (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00153.SF.392</GIIN>
        <FINm>Japan Financial Hybrid Securities Open (Annual Settlement Type) Non Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00408.SF.392</GIIN>
        <FINm>Zaikei Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00058.SF.392</GIIN>
        <FINm>CASH MANAGEMENT FUND I-B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00985.SF.392</GIIN>
        <FINm>9357 Daiwa High Grade Foreign Currency Japanese Corporate Bond Mother Fund 2017-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00126.SF.392</GIIN>
        <FINm>Bank Loan Fund (JPY-hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00158.SF.392</GIIN>
        <FINm>CA MONEY POOL FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00517.SF.392</GIIN>
        <FINm>4721 Daiwa Kinyu Shinjidai Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00294.SF.392</GIIN>
        <FINm>16-11 US Treasury 7 to 10 year Ladder Fund (JPY Active Hedged) Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00643.SF.392</GIIN>
        <FINm>DIAM Japanese Equity Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01511.SF.392</GIIN>
        <FINm>NOMURA Japan Open DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00722.SF.392</GIIN>
        <FINm>Kokusai Capital Japanese Equity Open Currency Selection Type USD Course (1M)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00694.SF.392</GIIN>
        <FINm>Emerging Markets Equity Income Plus Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00242.SF.392</GIIN>
        <FINm>16-06 JGB Repack Fund (JPY Active Hedged) Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00594.SF.392</GIIN>
        <FINm>5021 JGB 18-20 Years Fund (Futures Hedged /Private Placement) 2016-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01038.SF.392</GIIN>
        <FINm>Public and Corporate Bond Fund-November issue</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00704.SF.392</GIIN>
        <FINm>5744 Daiwa NB US Bond Strategy Fund  (Currency Select Class) (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00482.SF.392</GIIN>
        <FINm>MUAM Japan Government Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00090.SF.392</GIIN>
        <FINm>J Barclays Japanese Equity Multi Factor Alpha Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00932.SF.392</GIIN>
        <FINm>9845 Daiwa Global REIT Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00486.SF.392</GIIN>
        <FINm>Mitsubishi UFJ J-REIT Open (Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00046.SF.392</GIIN>
        <FINm>Shinko Pictet Global Income Stock Fund(Monthly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00092.SF.392</GIIN>
        <FINm>World Water Fund Course A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7ZYKJ.00001.SF.392</GIIN>
        <FINm>Endeavour United Investment Business Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00488.SF.392</GIIN>
        <FINm>4612 Daiwa Noload TOPIX Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00685.SF.392</GIIN>
        <FINm>Mitsubishi UFJ US Bank Loan Fund Currency Series (Money Pool Fund B)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00617.SF.392</GIIN>
        <FINm>US Strategic Income Alpha Monthly Distribution Class</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00072.SF.392</GIIN>
        <FINm>DC Japan Index Open 225</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G2GGM.00003.SF.392</GIIN>
        <FINm>Asia Manufacturing Fund (3M)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00189.SF.392</GIIN>
        <FINm>Meiji Yasuda Foreign Bonds Mother Fund(Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00011.SF.392</GIIN>
        <FINm>Franklin Templeton Brazilian Government Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00053.SF.392</GIIN>
        <FINm>Shinkin JPX-Nikkei 400 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01702.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Plus Investment Fund (Put &amp; Call Options Type) 1706-08 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00111.SF.392</GIIN>
        <FINm>RESONA J-REIT ACTIVE FUND (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01521.SF.392</GIIN>
        <FINm>Global High-Quality Growth Equity Fund(Semi-Annually Distribution Type)(Currency Partially-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00468.SF.392</GIIN>
        <FINm>Nikko US Growing Venture Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00592.SF.392</GIIN>
        <FINm>5017 US Treasury 7-10 (JPY Hedged /Private Placement)2015-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00234.SF.392</GIIN>
        <FINm>Nikko PineBridge Japan Hybrid Securities Fund 2016-08 (Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00369.SF.392</GIIN>
        <FINm>Developed Country Inflation-Linked Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00382.SF.392</GIIN>
        <FINm>Sumitomo Mitsui New Asia Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00288.SF.392</GIIN>
        <FINm>PIMCO U.S. High Yield Bond Currency Selectable Fund (Annual) (AUD Class)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00199.SF.392</GIIN>
        <FINm>3080 SHIGAGIN SRI 3 Shisan Balance Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00112.SF.392</GIIN>
        <FINm>Swiss Global Leader Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00320.SF.392</GIIN>
        <FINm>BlackRock Tsumitate Global Balance Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00057.SF.392</GIIN>
        <FINm>Global IoT Related Equity Fund Hedged(for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00050.SF.392</GIIN>
        <FINm>Fidelity US High Yield Fund(Annual FY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00335.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Asset Builder Fund (Balanced type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00913.SF.392</GIIN>
        <FINm>Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00090.SF.392</GIIN>
        <FINm>SMT Emerging Bond Index Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00513.SF.392</GIIN>
        <FINm>Nomura Money Market Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00031.SF.392</GIIN>
        <FINm>SBISL J0052 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00835.SF.392</GIIN>
        <FINm>PF Developed Countries High Income Bond Fund 2015-12M (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00073.SF.392</GIIN>
        <FINm>Deutsche Global REIT Fund ZAR Course (6 Months Fiscal Term)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00200.SF.392</GIIN>
        <FINm>Mitsubishi MV40 VA (Limited Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00047.SF.392</GIIN>
        <FINm>Shinkin US Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00032.SF.392</GIIN>
        <FINm>Shinsei World Wrap Fund (Growth Course) 1508</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00014.SF.392</GIIN>
        <FINm>GIM Asian Equity Active Open VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00035.SF.392</GIIN>
        <FINm>Million (Cumulative Investment Plan) Balanced Portfolio</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01115.SF.392</GIIN>
        <FINm>PIMCO Short Term Income Fund (Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00678.SF.392</GIIN>
        <FINm>5680 Mexico Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00175.SF.392</GIIN>
        <FINm>3007 High-Grade Oceania Bond Open (3kagetsu kessann Gata)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00193.SF.392</GIIN>
        <FINm>NZAM OEM 5 Times Short Fund (JPY Hedged) (Privately Placed Investment Trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00665.SF.392</GIIN>
        <FINm>5665 Daiwa Europe Export Related Equity Fund (Currency Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BMHQY.00002.SF.392</GIIN>
        <FINm>Sapporo Genki Charenji Fando ,Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00542.SF.392</GIIN>
        <FINm>4762 Daiwa Japan Supporter Vol.4 -High Dividend Equity Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00453.SF.392</GIIN>
        <FINm>Tawara No-Load plus Japanese Equity High-Income Minimum-Volatility Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00113.SF.392</GIIN>
        <FINm>GIM Japan Meister Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01672.SF.392</GIIN>
        <FINm>Global REIT Diversified Income Plus Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00031.SS.392</GIIN>
        <FINm>Godo Kaisha Natsumi Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00032.SS.392</GIIN>
        <FINm>Godo Kaisha Mizuki Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00143.SF.392</GIIN>
        <FINm>Global Floating Rate Bond Fund (Monthly Dividend) Yen Hedged Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00055.SF.392</GIIN>
        <FINm>Aurora IIEast Europe Investment Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00402.SF.392</GIIN>
        <FINm>Global Robotics Equity Fund (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00285.SF.392</GIIN>
        <FINm>SKSC Supranational Bonds Fund April-2015 - FX Unhedged (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00129.SF.392</GIIN>
        <FINm>Shinko Overseas Sovereign Bond Mother Fund(Variable Annuity)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00090.SF.392</GIIN>
        <FINm>Shinko Southern Asia Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01572.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1611</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00620.SF.392</GIIN>
        <FINm>My Story Stock100</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALUKEA.00044.SF.392</GIIN>
        <FINm>NN Indonesia Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00068.SF.392</GIIN>
        <FINm>SGET Public-Private TOKYO GODO KAISA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01249.SF.392</GIIN>
        <FINm>4085 EUROPEAN REIT STRATEGY FUND (JPY HEDGED/QII ONLY) 2019-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01022.SF.392</GIIN>
        <FINm>5018 US Treasury 7-10 (JPY Non-Hedged /Private Placement)2017-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00258.SF.392</GIIN>
        <FINm>Japan Equity MN Fund Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00003.SF.392</GIIN>
        <FINm>U.S. GOV-BACKED SHORT B2 201610</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00513.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2017-01 (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00014.SF.392</GIIN>
        <FINm>MIE REVITAL, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00729.SF.392</GIIN>
        <FINm>Nomura Global High Yield Bond Fund (Asian Currency Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00149.SF.392</GIIN>
        <FINm>UFJ Partners [DC] LifeBalanced Fund (Moderate Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMY4Q4.00001.SF.392</GIIN>
        <FINm>MIYAKO Kyoto University Innovation L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBLEJB.00001.SF.392</GIIN>
        <FINm>Ariake Gamma Four Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00805.SF.392</GIIN>
        <FINm>SMAM US Ginnie Mae Mortgage-backed securities Fund 2016-12(70% Yen Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00139.SF.392</GIIN>
        <FINm>BlackRock Index Fund  Foreign Bond A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00067.SF.392</GIIN>
        <FINm>US BIO VENTURE (Public Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00962.SF.392</GIIN>
        <FINm>9895 Daiwa Koukinri Tsuuka Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00014.SF.392</GIIN>
        <FINm>US Kogata Seicho-kabu Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00379.SF.392</GIIN>
        <FINm>55 Investment Grade Beta Fund 2020 (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00011.SF.392</GIIN>
        <FINm>GLOBAL (EX-JAPAN) QUANT EQUITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00380.SF.392</GIIN>
        <FINm>55 European Investment Grade Beta Fund 2020 (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00390.SF.392</GIIN>
        <FINm>US Dollar Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00143.SF.392</GIIN>
        <FINm>J-REIT Bull Fund (Low Dividend Type) 2019-11 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00010.SF.392</GIIN>
        <FINm>Meiji Yasuda DC Mid/Small Cap Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01374.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1604</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00005.SF.392</GIIN>
        <FINm>Multi Currency foreign Bond Private Fund 2008-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01278.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1505</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00329.SF.392</GIIN>
        <FINm>17-06 US Treasury 7 to 10 year Ladder Fund (JPY Active Hedged) Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00107.SF.392</GIIN>
        <FINm>JPM Japan Focus Fund for Public</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00066.SF.392</GIIN>
        <FINm>INCOME DIVIDEND TYPE US TREASURY FUND 70 PERCENT JAPANESE YEN HEDGED(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00090.SF.392</GIIN>
        <FINm>Manulife US Investment Grade Bond Fund (Private Placement Fund for Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00911.SF.392</GIIN>
        <FINm>MUAM Advanced Balance II (for FoFs) (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00349.SF.392</GIIN>
        <FINm>Japan Public Bond Fund 2023</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00087.SF.392</GIIN>
        <FINm>SMAM Japanese Equity Value Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00041.SF.392</GIIN>
        <FINm>PICTET MULTI ASSET ALLOCATION FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00454.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Emerging Bond Fund currency Series (IDR)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00732.SF.392</GIIN>
        <FINm>Nomura Global High Yield Bond Fund (Asian Currency Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00155.SF.392</GIIN>
        <FINm>SBISL S0242 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00291.SF.392</GIIN>
        <FINm>NZAM USDJPY Short Fund 5 (Leverage-Fluctuating) (Privately Placed Investment Trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01033.SF.392</GIIN>
        <FINm>Spain Government Bond 7-10years Fund Currency Hedge 2017-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01048.SF.392</GIIN>
        <FINm>Revenue Seeking (Diversified Asset and Investment Method) Management Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00288.SF.392</GIIN>
        <FINm>JFIN EM 2018 Sovereign and Quasi-Sovereign Bond Mother Fund (FX Hedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01091.SF.392</GIIN>
        <FINm>9382 FANG Plus Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00073.SF.392</GIIN>
        <FINm>EXE-i TSUMITATE Developed Countries Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00088.SF.392</GIIN>
        <FINm>Schroder Euro Equity 2018 Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01453.SF.392</GIIN>
        <FINm>Sksc Japanese Equity Low Volatility High Income Strategy Fund (Market Neutral Type) 17-12 (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01456.SF.392</GIIN>
        <FINm>No.4 Japanese TPX Equity Reverse-Trend Fund, Focused On Return Of Period (Restricted To Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01186.SF.392</GIIN>
        <FINm>Nikkei Asia300 Investable Active Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GZMID.00018.SF.392</GIIN>
        <FINm>SG Haussmann Japan Progression 1 (Private Placement with General Investors, with restrictions of resale by Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00119.SF.392</GIIN>
        <FINm>AB US Preferred REIT Fund D-H (PPIT for QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01181.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Target Year Fund 2045 (Defined Contribution Plan)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01031.SF.392</GIIN>
        <FINm>Japanese Equity Target Fund with Covered Call Strategy 2017-11 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00144.SF.392</GIIN>
        <FINm>ITRUST ECO INNOVATION</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00120.SF.392</GIIN>
        <FINm>AB EM IG Corporate Bond Fund 2018-1 (PPIT for QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01824.SF.392</GIIN>
        <FINm>NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01827.SF.392</GIIN>
        <FINm>NEXT FUNDS International REIT S&amp;P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01833.SF.392</GIIN>
        <FINm>Nomura World REIT Index Course A (For Nomura Investment Discretionary Account)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01838.SF.392</GIIN>
        <FINm>Nomura Western World Strategic Bond Fund Course A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01843.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1712</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00131.SF.392</GIIN>
        <FINm>ASTAM USD Bull Fund II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00062.SF.392</GIIN>
        <FINm>GK Osaka Konjou</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00011.SS.392</GIIN>
        <FINm>Godo Kaisha Akane Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00598.SF.392</GIIN>
        <FINm>Nissay Index Package Japan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00693.SF.392</GIIN>
        <FINm>US Equity LS Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01415.SF.392</GIIN>
        <FINm>Fixed Income and Derivative Absolute Return Strategy Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01416.SF.392</GIIN>
        <FINm>Aichi y Fund ( FX Momentum Strategy Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01426.SF.392</GIIN>
        <FINm>MSCI Japan ESG Select Leaders Passive Fund (Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CD0BL.00051.SF.392</GIIN>
        <FINm>SBI AI&amp;Blockchain Investment LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00032.SF.392</GIIN>
        <FINm>FW RESONA INTL EQY FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00039.SF.392</GIIN>
        <FINm>FW RAM INTL BOND IDX FUND (FH)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00047.SF.392</GIIN>
        <FINm>Resona DAA Futures Fund (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00050.SF.392</GIIN>
        <FINm>SMART-I TOPIX INDEX</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00091.SF.392</GIIN>
        <FINm>DWS Euro High Yield Bond Fund (Monthly Dividend) B Course (Without Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00224.SF.392</GIIN>
        <FINm>Nomura Index Fund TOPIX</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00747.SF.392</GIIN>
        <FINm>5798 Daiwa ETF TOPIX-17 FINANCIALS (EX BANKS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8PNNC.00028.SF.392</GIIN>
        <FINm>Russell Investments International Equity Fund I-2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01079.SF.392</GIIN>
        <FINm>eMAXIS Slim Developed Markets Equity Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01981.SF.076</GIIN>
        <FINm>CLAVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02459.SF.076</GIIN>
        <FINm>GERDAU PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES 07</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01414.SF.076</GIIN>
        <FINm>CSHG ARARAS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00843.SF.076</GIIN>
        <FINm>SANTANDER PB FBB INVESTIMENTOS MULTIMERCADO CP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00158.SF.076</GIIN>
        <FINm>RB CAPITAL RENDIMENTOS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00577.SF.076</GIIN>
        <FINm>FRANKLIN K2 ALTERNATIVE STRATEGIES FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00719.SF.076</GIIN>
        <FINm>AZ QUEST NYC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01664.SF.076</GIIN>
        <FINm>CSHG WM BLUE ROCK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00310.SF.076</GIIN>
        <FINm>UNIMED INVESTCOOP ANS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00632.SF.076</GIIN>
        <FINm>XPA VSG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00638.SF.076</GIIN>
        <FINm>DOLAR GLOBAL MACRO OPPORTUNITIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00092.SF.076</GIIN>
        <FINm>ICP - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00101.SF.076</GIIN>
        <FINm>FIP VSAP21 MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00110.SF.076</GIIN>
        <FINm>ALKES II - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00160.SF.076</GIIN>
        <FINm>FIC FIDC I ARBITRAGEM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00163.SF.076</GIIN>
        <FINm>SHIZEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02014.SF.076</GIIN>
        <FINm>AMENDOIM FI COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00824.SF.076</GIIN>
        <FINm>SANTANDER PB CATITA MULTIMERCADO CP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00873.SF.076</GIIN>
        <FINm>SANTANDER PB MARISCAL MULTIMERCADO CP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00892.SF.076</GIIN>
        <FINm>ACESSO JGP STRATEGY 2 MULT FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00904.SF.076</GIIN>
        <FINm>SANTANDER PB SAO JOSE ACOES FI - BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00035.SF.076</GIIN>
        <FINm>PAMPLONA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00036.SF.076</GIIN>
        <FINm>ELEVA EDUCACAO I FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00037.SF.076</GIIN>
        <FINm>ELEVA EDUCACAO II FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02750.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MOCASTLAND</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02751.SF.076</GIIN>
        <FINm>CAPITANIA SECURITIES II FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01715.SF.076</GIIN>
        <FINm>XP LONG BIASED ADVISORY XP SEGUROS ACESSO PREVIDENCIA FI EM COTAS DE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02974.SF.076</GIIN>
        <FINm>BAHIA AM MARAU C6 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00078.SF.076</GIIN>
        <FINm>BB RENDA FIXA REF DI PLUS ESTILO FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00331.SF.076</GIIN>
        <FINm>BB SLDPVAT RENDA FIXA CURTO PRAZO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01643.SF.076</GIIN>
        <FINm>ACE CAPITAL RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02651.SF.076</GIIN>
        <FINm>VINCI AUGURI SYNCHRONY CALIBRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01266.SF.076</GIIN>
        <FINm>CSHG ALLOCATION VERDE AM 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00141.SF.076</GIIN>
        <FINm>CORSAIR II MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02894.SF.076</GIIN>
        <FINm>BS2 5 STARS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02896.SF.076</GIIN>
        <FINm>BS2 DUNAMIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00104.SF.076</GIIN>
        <FINm>FII ANHANGUERA EDUCACIONAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00059.SF.076</GIIN>
        <FINm>BRASILPREV MULTIMERCADO DINAMICO II FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01240.SF.076</GIIN>
        <FINm>ADAM ADVANCED CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICZQB.00061.SF.076</GIIN>
        <FINm>RS FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00377.SF.076</GIIN>
        <FINm>CSHG HEVI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00210.SF.076</GIIN>
        <FINm>SANTANDER PB KAUAI MULTIMERCADO CP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00178.SF.076</GIIN>
        <FINm>FI EM COTAS DE FI OPALA PREV MULT PREVID  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00686.SF.076</GIIN>
        <FINm>CEOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00094.SF.076</GIIN>
        <FINm>BRASILPREV RT FIX 3</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00004.SF.076</GIIN>
        <FINm>CAIXA FIC ACOES IBOVESPA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01918.SF.076</GIIN>
        <FINm>FQJ5 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00005.SF.076</GIIN>
        <FINm>ACCESS USA COMPANIES FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00225.SF.076</GIIN>
        <FINm>BNP PARIBAS LANTUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00133.SF.076</GIIN>
        <FINm>SANTANDER MM DIVERSIFICACAO GLOBAL FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00161.SF.076</GIIN>
        <FINm>LOG 3 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01664.SF.076</GIIN>
        <FINm>PENINSULA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00469.SF.076</GIIN>
        <FINm>BB MILENIO 33</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00337.SF.076</GIIN>
        <FINm>FI EXCLUSIVO CAIXA IPE RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00139.SF.076</GIIN>
        <FINm>BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01344.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 124</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00644.SF.076</GIIN>
        <FINm>BRADESCO H FICFI MULTIMERCADO PGBL/VGBL PLATINUM AGRESSIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00187.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00729.SF.076</GIIN>
        <FINm>TOP 700 ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01340.SF.076</GIIN>
        <FINm>SURINAME FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00998.SF.076</GIIN>
        <FINm>TOP INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00032.SF.076</GIIN>
        <FINm>BB ACOES IBOV INDEXADO FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00045.SF.076</GIIN>
        <FINm>BRADESCO FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GARDENIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00257.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA I-D</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00795.SF.076</GIIN>
        <FINm>BRADESCO PRIME H FICFI RENDA FIXA REFERENCIADO DI LONGO PRAZO PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01087.SF.076</GIIN>
        <FINm>ITAUPREV CLASSIC V40 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01102.SF.076</GIIN>
        <FINm>RB CAPITAL FI MULTIMERCADO INFRA DESENVOLVIMENTO DEBENTURES INCENTIVADAS CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00186.SF.076</GIIN>
        <FINm>HAWK FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00187.SF.076</GIIN>
        <FINm>ARIA CAPITAL ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00018.SF.076</GIIN>
        <FINm>REAG Infra Industrial Fundo de Investimento em Participacoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00765.SF.076</GIIN>
        <FINm>CITIFIRST CAPITAL PROTEGIDO VIII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00768.SF.076</GIIN>
        <FINm>FERMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00733.SF.076</GIIN>
        <FINm>CITIFIRST CAPITAL PROTEGIDO GLOBAL F.I.C DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00738.SF.076</GIIN>
        <FINm>WM SMALL CAP FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00744.SF.076</GIIN>
        <FINm>BTG PACTUAL MULTISTRATEGIES ADVANCED PLUS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01258.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO MULTIVPREV CARTEIRA 4</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02358.SF.076</GIIN>
        <FINm>GARDENIA EQUITY STRATEGY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02064.SF.076</GIIN>
        <FINm>CPM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00141.SF.076</GIIN>
        <FINm>CAPITOLIO BRASIL PARTNERS I G - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00140.SF.076</GIIN>
        <FINm>CAPITOLIO BRASIL PARTNERS I G</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01342.SF.076</GIIN>
        <FINm>PANAMA KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02107.SF.076</GIIN>
        <FINm>PDR CAPITAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00778.SF.076</GIIN>
        <FINm>ZAP FIM IE CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00780.SF.076</GIIN>
        <FINm>GERACAO FUTURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02225.SF.076</GIIN>
        <FINm>GERMERING FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00207.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CP - PEGASO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00209.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO C.P. IPANEMA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02413.SF.076</GIIN>
        <FINm>BUZIOS FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00187.SF.076</GIIN>
        <FINm>VERITAS APOGEU I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00833.SF.076</GIIN>
        <FINm>BRASILPREV RT CLASSICO VI FIC FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00837.SF.076</GIIN>
        <FINm>BB ACOES PETROBRAS I FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00099.SF.076</GIIN>
        <FINm>ROSARIO - FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00179.SF.076</GIIN>
        <FINm>M8 HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00110.SF.076</GIIN>
        <FINm>Fundo de Investimento em Direitos Creditorios Empirica A55</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00182.SF.076</GIIN>
        <FINm>FII ARENA SENIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00187.SF.076</GIIN>
        <FINm>VINCI CAPITAL PARTNERS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02372.SF.076</GIIN>
        <FINm>G5 UCRANIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00138.SF.076</GIIN>
        <FINm>BRASIL INVESTIMENTOS 2014 I - FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01107.SF.076</GIIN>
        <FINm>FSR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01966.SF.076</GIIN>
        <FINm>ICATU SEG TESOURO JURO REAL 2024 FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00119.SF.076</GIIN>
        <FINm>PEDRA DOURADA FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01586.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO SELECAO MODERADO PGBL/VGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00292.SF.076</GIIN>
        <FINm>BRASILPREV RT LA CASTLE MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01116.SF.076</GIIN>
        <FINm>EDUCATION RF FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01117.SF.076</GIIN>
        <FINm>ACESSO PATRIA PIPE ACOES FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01709.SF.076</GIIN>
        <FINm>ITAU FLEXPREV RENDA FIXA VISION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00045.SF.076</GIIN>
        <FINm>TAVOLA ABSOLUTO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00002.SF.076</GIIN>
        <FINm>BB ESPELHO MM TRUXT I MACRO PVT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02490.SF.076</GIIN>
        <FINm>ITAU FLEXPREV VILLARICA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00615.SF.076</GIIN>
        <FINm>BRADESCO H FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PGBL VGBL VALOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00027.SF.076</GIIN>
        <FINm>CAIXA FI SANEPAR I RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00169.SF.076</GIIN>
        <FINm>MULTIPREV CARTEIRA 14 - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01022.SF.076</GIIN>
        <FINm>UV ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01024.SF.076</GIIN>
        <FINm>MCA FI MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01938.SF.076</GIIN>
        <FINm>RCV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00832.SF.076</GIIN>
        <FINm>CLAVE ALPHA MACRO RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01530.SF.076</GIIN>
        <FINm>GP INVESTMENTS PVT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01162.SF.076</GIIN>
        <FINm>CSHG GZINHO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02234.SF.076</GIIN>
        <FINm>BRAD LLUCENA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00392.SF.076</GIIN>
        <FINm>FIC PREV CAIXA RF 200</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00426.SF.076</GIIN>
        <FINm>ITAU DAILY RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00013.SF.076</GIIN>
        <FINm>ALFAMAIS - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00115.SF.076</GIIN>
        <FINm>SOMMA BRASIL FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00590.SF.076</GIIN>
        <FINm>ITAU FLEXPREV MACRO PREV MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00067.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DA SANEAMENTO DE GOIAS S.A. SANEAGO INFRAESTRUTURA IV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00056.SF.076</GIIN>
        <FINm>ANKARA DISTRESSED FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00061.SF.076</GIIN>
        <FINm>SPS II FEEDER A - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00063.SF.076</GIIN>
        <FINm>SPS II FEEDER B - FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00142.SF.076</GIIN>
        <FINm>FI CAIXA ENERGIA DO NORDESTE RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3I5S.00014.SF.076</GIIN>
        <FINm>BANRISUL FOCO IMA B FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01660.SF.076</GIIN>
        <FINm>LA TACHE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00648.SF.076</GIIN>
        <FINm>BRADESCO H FICFI MULTIMERCADO PGBL/VGBL RV 25</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01372.SF.076</GIIN>
        <FINm>SQAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00478.SF.076</GIIN>
        <FINm>FIC PREV CAIXA PREVINVEST RENDA FIXA CREDITO PRIVADO 80</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00007.SF.076</GIIN>
        <FINm>PARTNER FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00564.SF.076</GIIN>
        <FINm>XP MM PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02281.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO SAL CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00924.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM ACOES IBOVESPA 157</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00723.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO COLUMBUS II MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02076.SF.076</GIIN>
        <FINm>PINUS A FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01720.SF.076</GIIN>
        <FINm>FN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00527.SF.076</GIIN>
        <FINm>CSHG GEB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00069.SF.076</GIIN>
        <FINm>SANTANDER PB FORTE DEI MARMI MULT CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00424.SF.076</GIIN>
        <FINm>ITAU CUSTODIA RENDA FIXA CURTO PRAZO CAIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00355.SF.076</GIIN>
        <FINm>DLM MIL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00351.SF.076</GIIN>
        <FINm>OLEO E GAS FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00102.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DONEGAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00176.SF.076</GIIN>
        <FINm>BB TASC FI RENDA FIXA CURTO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01426.SF.076</GIIN>
        <FINm>JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02541.SF.076</GIIN>
        <FINm>ACELERADOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00413.SF.076</GIIN>
        <FINm>FI AGROCIENCIA ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00207.SF.076</GIIN>
        <FINm>BNP PARIBAS ICATU SEG PRIVATE FIC DE FI RENDA FIXA PREVIDENCIARIO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00812.SF.076</GIIN>
        <FINm>POLINVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00016.SF.076</GIIN>
        <FINm>SULAMERICA FUNDO DE INVESTIMENTO EM ACOES MASTER PREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUXYBD.00043.SF.076</GIIN>
        <FINm>CITIFIRST CAPITAL PROTEGIDO XIV FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00093.SF.076</GIIN>
        <FINm>BNP PARIBAS NAUTILUS FIC DE FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00625.SF.076</GIIN>
        <FINm>ITAU FLEXPREV RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00746.SF.076</GIIN>
        <FINm>ITAU INDICE ACOES IBOVESPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00427.SF.076</GIIN>
        <FINm>FIC PREV CAIXA PREVINVEST INDICE DE PRECOS RF 150</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02067.SF.076</GIIN>
        <FINm>EMPYREO FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00033.SF.076</GIIN>
        <FINm>ARGOS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00323.SF.076</GIIN>
        <FINm>BRASILPREV RT SAVE MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00708.SF.076</GIIN>
        <FINm>ITAU FOF MASTER LONG BIAS FUNDO DE INVESTIMENTO ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00099.SF.076</GIIN>
        <FINm>CARBOPREV ALM RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01296.SF.076</GIIN>
        <FINm>RT DEFIANT MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01340.SF.076</GIIN>
        <FINm>CSHG CANA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00799.SF.076</GIIN>
        <FINm>POLO MULTISETORIAL III FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00670.SF.076</GIIN>
        <FINm>CSHG MM4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00526.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER IV PREVIDENCIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00279.SF.076</GIIN>
        <FINm>CABO FRIO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00890.SF.076</GIIN>
        <FINm>JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FEEDER XI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00958.SF.076</GIIN>
        <FINm>LCK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01591.SF.076</GIIN>
        <FINm>FIP BRASIL OLEO &amp; GAS FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01942.SF.076</GIIN>
        <FINm>CSHG SANTA TERESINHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00029.SF.076</GIIN>
        <FINm>LATACHE I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00030.SF.076</GIIN>
        <FINm>JNC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01817.SF.076</GIIN>
        <FINm>DELTA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00655.SF.076</GIIN>
        <FINm>ITAU FLEXPREV RICKY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00511.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 3AX - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00038.SF.076</GIIN>
        <FINm>ALOCC RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00735.SF.076</GIIN>
        <FINm>IBIUNA PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00243.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MARIANA RENDA FIXA - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00973.SF.076</GIIN>
        <FINm>LONGCHAMP FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00097.SF.076</GIIN>
        <FINm>SANTANDER FI RESERVA ESTRATEGICA II RENDA FIXA REFERENCIADO DI LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00106.SF.076</GIIN>
        <FINm>CAIXA FI Brasil IPCA VIII RF CrEd Priv</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01087.SF.076</GIIN>
        <FINm>ORI CAPITAL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01434.SF.076</GIIN>
        <FINm>VICTORY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00224.SF.076</GIIN>
        <FINm>RESERVA RAPOSO FI EM PART MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00304.SF.076</GIIN>
        <FINm>GERES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00007.SF.076</GIIN>
        <FINm>Santos Dumont Fundo de Investimento em Participacoes Capital Semente</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00271.SF.076</GIIN>
        <FINm>CSHG SAO NICOLAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00869.SF.076</GIIN>
        <FINm>ITAU PERSONNALITE PREMIO RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01569.SF.076</GIIN>
        <FINm>BRZ AMATA FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00080.SD.076</GIIN>
        <FINm>MODAL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00803.SF.076</GIIN>
        <FINm>ICATU SEG TOP C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00498.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE TRANSMISSAO INFINITY INFRA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00061.SF.076</GIIN>
        <FINm>REDMOND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00868.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RIBEIRO  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00436.SF.076</GIIN>
        <FINm>FII FLORIPA SHOPPING</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00422.SF.076</GIIN>
        <FINm>CS EVOLUTION DI MASTER FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01946.SF.076</GIIN>
        <FINm>AVEIRO MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01509.SF.076</GIIN>
        <FINm>BRASIL CAPITAL G5 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00056.SF.076</GIIN>
        <FINm>CLUBE TARUMA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03264.SF.076</GIIN>
        <FINm>RIO MANSO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00771.SF.076</GIIN>
        <FINm>ICATU SEG COMPOSTO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00504.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA IRF-M 1 TITULOS PUBLICOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01720.SF.076</GIIN>
        <FINm>ITAU FLEXPREV MCVM MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00238.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA 2024 PGBL/VGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01483.SF.076</GIIN>
        <FINm>GAUSS MAPFRE JURO REAL FIFE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00292.SF.076</GIIN>
        <FINm>FARIA LIMA CAPITAL RECEBIVEIS IMOBILIARIOS I FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01935.SF.076</GIIN>
        <FINm>FAMAG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01937.SF.076</GIIN>
        <FINm>MONZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00001.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO SAFIRA H10 MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00846.SF.076</GIIN>
        <FINm>ICATU VANGUARDA RENDA IGPM SOBERANO FUNDO DE INVESTIMENTO RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00697.SF.076</GIIN>
        <FINm>SPARTA PREVIDENCIA FIFE ICATU FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01107.SF.076</GIIN>
        <FINm>BROTHERHOOD FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00709.SF.076</GIIN>
        <FINm>ABSOLUTE VERTEX CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00602.SF.076</GIIN>
        <FINm>BB VOTORANTIM HIGHLAND INFRA Senior</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00585.SF.076</GIIN>
        <FINm>CSHG SOBERANO EXCLUSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00680.SF.076</GIIN>
        <FINm>ITAU FLEXPREV ULTRA RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01663.SF.076</GIIN>
        <FINm>FATOR NSE HIBISCO FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02504.SF.076</GIIN>
        <FINm>ITAU PRIVATE PREV EXCLUSIVO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00506.SF.076</GIIN>
        <FINm>CAIXA FI BASCO RF CRED PRIV LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00277.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA MARTE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00014.SF.076</GIIN>
        <FINm>ALFA - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00003.SF.076</GIIN>
        <FINm>ALGOL - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00385.SF.076</GIIN>
        <FINm>F I - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01556.SF.076</GIIN>
        <FINm>BENVENTURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01820.SF.076</GIIN>
        <FINm>ELUPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00505.SF.076</GIIN>
        <FINm>SANTANDER FMP - FGTS PETROBRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI24FN.00011.SF.076</GIIN>
        <FINm>BRB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM RENDA FIXA GOVERNO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03053.SF.076</GIIN>
        <FINm>PEG FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00582.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA FUNCIONARIOS ACOES LIVRE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00781.SF.076</GIIN>
        <FINm>BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02721.SF.076</GIIN>
        <FINm>ITAU SELECAO MULTIFUNDOS AQUILA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00015.SF.076</GIIN>
        <FINm>CLUBE FLORENCIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00742.SF.076</GIIN>
        <FINm>ITAU IBOVESPA SELECT ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00004.SF.076</GIIN>
        <FINm>COWAN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00100.SF.076</GIIN>
        <FINm>CARBOPREV MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00007.SF.076</GIIN>
        <FINm>META FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00066.SF.076</GIIN>
        <FINm>BB ACOES EXPORTACAO-FIQ</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01143.SF.076</GIIN>
        <FINm>AGG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00890.SF.076</GIIN>
        <FINm>BB PREVID RF IRF M 1 FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00889.SF.076</GIIN>
        <FINm>BB Acoes Globais Indexado IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01083.SF.076</GIIN>
        <FINm>ITAUPREV ANNUITY V5 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00533.SF.076</GIIN>
        <FINm>HCN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01826.SF.076</GIIN>
        <FINm>CSHG SELECTION CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZFF6H.00001.SF.124</GIIN>
        <FINm>PENINSULA INVESTMENTS GROUP IV, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00255.SF.136</GIIN>
        <FINm>Icopal Individual Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00872.SF.136</GIIN>
        <FINm>Track Special Holdings S.P.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01499.SF.136</GIIN>
        <FINm>Investcorp PS SP2 Islamic Investing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00630.SF.136</GIIN>
        <FINm>Riverside Finance I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSX3Q.00106.SF.136</GIIN>
        <FINm>Clean Resources Asia Growth Fund L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSX3Q.00081.SF.136</GIIN>
        <FINm>Sunrise Capital II (Co-Investment), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00011.SF.136</GIIN>
        <FINm>AHL DRP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00141.SF.136</GIIN>
        <FINm>Man AHL CSS (Restricted) SPC - Enhanced Momentum Segregated Portfolio A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01995.SF.136</GIIN>
        <FINm>New Beluga Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01629.SF.136</GIIN>
        <FINm>Investcorp Technology Fund II Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00676.SF.136</GIIN>
        <FINm>Hydrasun T2 Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01328.SF.136</GIIN>
        <FINm>MN Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00909.SF.136</GIIN>
        <FINm>Paces Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01680.SF.136</GIIN>
        <FINm>Shallot IAM Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01243.SF.136</GIIN>
        <FINm>Vci Enterprise Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01694.SF.136</GIIN>
        <FINm>AIPL Subsidiary Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01157.SF.136</GIIN>
        <FINm>District Cooling Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01468.SF.136</GIIN>
        <FINm>ARC Logistics Portfolio II Holding Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01089.SF.136</GIIN>
        <FINm>Solana Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0GNCG.00001.SF.136</GIIN>
        <FINm>Unicorn Partners Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00075.SF.136</GIIN>
        <FINm>Man AHL Alpha 1.5XL Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00419.SF.136</GIIN>
        <FINm>Blenheim Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00337.SF.136</GIIN>
        <FINm>Cerberus RM USTE SP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00292.SF.136</GIIN>
        <FINm>GSCP V INSTITUTIONAL AIV, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U240PI.00020.SF.136</GIIN>
        <FINm>Squadron GP Participation II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00082.SF.136</GIIN>
        <FINm>HEDGE FUND SEEDING STRATEGY GP HOLDINGS (UK REPORTING), LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00008.SF.136</GIIN>
        <FINm>SR Focus LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00170.SF.136</GIIN>
        <FINm>PineBridge Investments (Russia) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01332.SF.136</GIIN>
        <FINm>Sarti Public Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01200.SF.136</GIIN>
        <FINm>League Investments Iii Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00589.SF.136</GIIN>
        <FINm>TPG Growth III FIP FinanceCo II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00138.SF.136</GIIN>
        <FINm>Promontoria Holding CIP5 II LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00312.SF.136</GIIN>
        <FINm>N&amp;W Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00347.SF.136</GIIN>
        <FINm>Carlyle Partners VI SA3 Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00179.SF.136</GIIN>
        <FINm>TPG Metavision Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00062.SF.136</GIIN>
        <FINm>Newbridge Latin America L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01098.SF.136</GIIN>
        <FINm>IRA Medical Cayman I Limited S.P.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00316.SF.136</GIIN>
        <FINm>Emerging Markets Small Cap Discovery Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00157.SF.136</GIIN>
        <FINm>Oaktree Power Opportunities Fund IV Feeder (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00256.SF.136</GIIN>
        <FINm>Galaxie Holding L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00048.SF.136</GIIN>
        <FINm>High Haith Investors (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00232.SF.136</GIIN>
        <FINm>PRIVATE EQUITY PARTNERS (ASIA) PMD QP CAP III INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02221.SF.136</GIIN>
        <FINm>Co-living Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01204.SF.136</GIIN>
        <FINm>Matrix Investments Iii Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00007.SF.136</GIIN>
        <FINm>Onex Partners III Hornet LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00030.SF.136</GIIN>
        <FINm>AG OWL Offshore RPL Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00075.SF.136</GIIN>
        <FINm>CJP Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00849.SF.136</GIIN>
        <FINm>TPG Tech Adjacencies ST Finance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00455.SF.136</GIIN>
        <FINm>Saanenmoser Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00232.SF.136</GIIN>
        <FINm>Harmony Parking Grand Avenue Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00433.SF.136</GIIN>
        <FINm>Investcorp GL Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00144.SF.136</GIIN>
        <FINm>SP Cayman B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01473.SF.136</GIIN>
        <FINm>NY CALI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00200.SF.136</GIIN>
        <FINm>Icopal IIP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00031.SF.136</GIIN>
        <FINm>COOK PARALLEL NON-US HOLDINGS B LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01681.SF.136</GIIN>
        <FINm>Hydrasun Employee Benefit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI90UM.00039.SF.136</GIIN>
        <FINm>GFP Chile Timberland Investors Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00586.SF.136</GIIN>
        <FINm>Green Wave (Foundation) Private Assets Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00126.SF.136</GIIN>
        <FINm>CarVal CVF V GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00210.SF.136</GIIN>
        <FINm>GS CAPITAL PARTNERS 2000 OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00030.SF.136</GIIN>
        <FINm>Sankaty Broadhaven Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01617.SF.136</GIIN>
        <FINm>Rubeus Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00001.SF.136</GIIN>
        <FINm>AG Andvari Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00594.SF.136</GIIN>
        <FINm>Nikko World Trust - Global CB Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ0K36.00001.SF.136</GIIN>
        <FINm>Bridge Debt Strategies Fund II International LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPY81T.00041.SF.136</GIIN>
        <FINm>MAN NUMERIC INTEGRATED ALPHA MARKET NEUTRAL</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPY81T.00034.SF.136</GIIN>
        <FINm>FMAP PCM Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPY81T.00027.SF.136</GIIN>
        <FINm>Super Certus Cayman Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPY81T.00012.SF.136</GIIN>
        <FINm>GLG Global Emerging Markets Macro Fund.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPY81T.00018.SF.136</GIIN>
        <FINm>Man Numeric International Alpha</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPY81T.00051.SF.136</GIIN>
        <FINm>FMAP PGN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPY81T.00047.SF.136</GIIN>
        <FINm>FMAP AMC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBSLJ7.00003.SF.136</GIIN>
        <FINm>GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBSLJ7.00024.SF.136</GIIN>
        <FINm>GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBSLJ7.00040.SF.136</GIIN>
        <FINm>SANDS (CAYMAN) LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBSLJ7.00012.SF.136</GIIN>
        <FINm>GLOBAL LONG SHORT PARTNERS SUB-TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBSLJ7.00001.SF.136</GIIN>
        <FINm>TDN ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBSLJ7.00034.SF.136</GIIN>
        <FINm>DRT INVESTORS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBSLJ7.00049.SF.136</GIIN>
        <FINm>MF Investors LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VQR4C.00003.SF.136</GIIN>
        <FINm>Thomas H. Lee (Alternative) Parallel (DT) Fund VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VQR4C.00014.SF.136</GIIN>
        <FINm>THL Fund VII (Alternative) Coinvestment Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VQR4C.00001.SF.136</GIIN>
        <FINm>Thomas H. Lee (Alternative) Fund VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VQR4C.00015.SF.136</GIIN>
        <FINm>THL Advisors (Alternative) VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VQR4C.00021.SF.136</GIIN>
        <FINm>THL Advisors (Alternative) VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VQR4C.00011.SF.136</GIIN>
        <FINm>Thomas H. Lee (Alternative) Parallel (Cayman) Fund VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH69XH.00001.SS.136</GIIN>
        <FINm>FR XII-A PBF Alternative, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH69XH.00002.SS.136</GIIN>
        <FINm>FR XII PBF Alternative, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH69XH.00004.SS.136</GIIN>
        <FINm>FR XII Del City 4 AIV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKGS0A.00002.SF.136</GIIN>
        <FINm>K2 Family Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2L4MJ.00010.SF.136</GIIN>
        <FINm>Forest Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2L4MJ.00008.SF.136</GIIN>
        <FINm>Noel Co., Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ABKGS.00001.SF.136</GIIN>
        <FINm>Koala (Cayman) 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64D1M0.00013.SF.136</GIIN>
        <FINm>HS Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAU783.00001.SF.136</GIIN>
        <FINm>Banyan Partners Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQYY6R.00012.SS.136</GIIN>
        <FINm>Joy Capital GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H10JLG.00002.SF.136</GIIN>
        <FINm>Teewinot Fund I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZLUUJ.00002.SF.136</GIIN>
        <FINm>PARAGON OUTCOMES FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5PJWM.00004.SF.136</GIIN>
        <FINm>Stratus Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5PJWM.00012.SF.136</GIIN>
        <FINm>CFM Institutional Systematic Trends Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5PJWM.00024.SF.136</GIIN>
        <FINm>CFM Institutional Systematic Trends Equity Capped Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVHFF2.00005.SF.136</GIIN>
        <FINm>Compass Private Investments 2015 Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KMW45.00002.SF.136</GIIN>
        <FINm>Shining Capital Holdings III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00069.SF.136</GIIN>
        <FINm>OCM European Principal Opportunities Fund II (U.S.), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4E3JD.00005.SF.136</GIIN>
        <FINm>Platinum Palace Holdings Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T690M9.00035.SS.136</GIIN>
        <FINm>FR XII Bravo AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00454.SF.136</GIIN>
        <FINm>Glaze Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00316.SF.136</GIIN>
        <FINm>AlpInvest Co-Investment Fund (Offshore Feeder) VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00023.SF.136</GIIN>
        <FINm>OHCP SLP II (Cayman), Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00395.SF.136</GIIN>
        <FINm>PRIVATE EQUITY CO-INVESTMENT PARTNERS FOREIGN INCOME BLOCKER, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00433.SF.136</GIIN>
        <FINm>PEA LISBON HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00259.SF.136</GIIN>
        <FINm>TPG Varnish Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00375.SF.136</GIIN>
        <FINm>GSLP I OFFSHORE HOLDINGS FUND A - AB HOLDINGS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00317.SF.136</GIIN>
        <FINm>GOLDMAN SACHS INVESTMENT UNIT TRUST - MULTI-ASSET BALANCE FUND 5</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3KWUE.00005.SS.136</GIIN>
        <FINm>Schroders Global Multi-Asset Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00189.SF.136</GIIN>
        <FINm>Cerberus US RMBS Leverage I CS, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01824.SF.136</GIIN>
        <FINm>Arrowhead Islamic Financing T2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00571.SF.136</GIIN>
        <FINm>TPG Wireman Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00131.SF.136</GIIN>
        <FINm>NON-US EQUITY MANAGERS PORTFOLIO 5 OFFSHORE L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W79ESU.00033.SF.136</GIIN>
        <FINm>RAA Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01845.SF.136</GIIN>
        <FINm>KSI Islamic Financing T3 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00014.SF.136</GIIN>
        <FINm>Oaktree Enhanced Income Fund II (Parallel) Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2YLAP.00018.SS.136</GIIN>
        <FINm>Gulf One Investment Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00089.SF.136</GIIN>
        <FINm>GAIA Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFSNPQ.00005.SF.136</GIIN>
        <FINm>CVF III Cayman Coinvest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00080.SF.136</GIIN>
        <FINm>OCM Opportunities Fund VIIb (Parallel), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00036.SF.136</GIIN>
        <FINm>Bridgewater Special Opportunities Fund Trading Company, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U240PI.00009.SF.136</GIIN>
        <FINm>Aberdeen U.S. Private Equity (Offshore)IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00633.SF.136</GIIN>
        <FINm>TPG Asia VII (B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S0P71.00038.SF.136</GIIN>
        <FINm>CMC Dynamite II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00103.SF.136</GIIN>
        <FINm>PIMCO BRAVO Fund Special Offshore Feeder I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00747.SF.136</GIIN>
        <FINm>HFM Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00360.SF.136</GIIN>
        <FINm>PIF Investments Offshore IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2SDVR.00012.SF.136</GIIN>
        <FINm>Massive Ultraviolet Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00031.SF.136</GIIN>
        <FINm>GS MEZZANINE PARTNERS 2006 PCP FUND OFFSHORE, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01517.SF.136</GIIN>
        <FINm>Investcorp Multisport Investing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM8638.00005.SF.136</GIIN>
        <FINm>HIP Equity I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01862.SF.136</GIIN>
        <FINm>Lameque Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01943.SF.136</GIIN>
        <FINm>Investcorp European Buyout Fund 2019 GP Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00032.SF.136</GIIN>
        <FINm>GLG Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAJZS4.00001.SF.136</GIIN>
        <FINm>Longlead Market Neutral Feeder Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00789.SF.136</GIIN>
        <FINm>2014 CCOF Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00057.SF.136</GIIN>
        <FINm>GLG MMI Diversified (Special Assets) Fund 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00058.SF.136</GIIN>
        <FINm>GLG MMI Enhanced (Special Assets) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00224.SF.136</GIIN>
        <FINm>AG Europe Realty Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFUE4M.00002.SF.136</GIIN>
        <FINm>Taiyo Hanei GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00225.SF.136</GIIN>
        <FINm>OCM EHY CSK Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00053.SF.136</GIIN>
        <FINm>FOF Cayman Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00089.SF.136</GIIN>
        <FINm>Man GLG Select Opportunities LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01148.SF.136</GIIN>
        <FINm>Ares Special Opportunities Fund (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00148.SF.136</GIIN>
        <FINm>Southland Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00257.SF.136</GIIN>
        <FINm>LSTAR Securities Investment Ltd. 2019-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00354.SF.136</GIIN>
        <FINm>Oaktree Ports America Fund Feeder (Cayman) HS III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI90UM.00021.SF.136</GIIN>
        <FINm>GTI 9 Investments Acquisition Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00221.SF.136</GIIN>
        <FINm>WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2005</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00023.SF.136</GIIN>
        <FINm>RCA Fund 01 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00094.SF.136</GIIN>
        <FINm>PPI VI China IDC Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00239.SF.136</GIIN>
        <FINm>GSMP 2006 ONSHORE US, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVJI7B.00004.SS.136</GIIN>
        <FINm>United Gulf Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S0P71.00004.SF.136</GIIN>
        <FINm>CMC Faraday Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00193.SF.136</GIIN>
        <FINm>MULTI-STRATEGY HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00440.SF.136</GIIN>
        <FINm>SLT IEF Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00009.SS.136</GIIN>
        <FINm>AF IV Energy Feeder B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00725.SF.136</GIIN>
        <FINm>Kwela Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01068.SF.136</GIIN>
        <FINm>Canary Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00008.SF.136</GIIN>
        <FINm>FCA Catalyst Fund SPC - Embedded Value Shares Class 2013</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01136.SF.136</GIIN>
        <FINm>Senior Living Capital IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00039.SF.136</GIIN>
        <FINm>Franck Childrens Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00140.SF.136</GIIN>
        <FINm>OHA MPS SSD, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00348.SF.136</GIIN>
        <FINm>TPG Advisors IV-AIV, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4E3JD.00001.SF.136</GIIN>
        <FINm>CDH Special Opportunity Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00094.SF.136</GIIN>
        <FINm>Man AHL TailProtect Master Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00241.SF.136</GIIN>
        <FINm>Weststate Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01016.SF.136</GIIN>
        <FINm>Evercare Holdings B General Partner LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00661.SF.136</GIIN>
        <FINm>SEAST Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00043.SF.136</GIIN>
        <FINm>CVI International Credit Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00112.SF.136</GIIN>
        <FINm>PIMCO Cayman Commodity Portfolio II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AR1SK.00004.SF.136</GIIN>
        <FINm>MagiCapital Fund II (Parallel) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00304.SF.136</GIIN>
        <FINm>Randall Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00151.SF.136</GIIN>
        <FINm>TPG Growth III Cayman AIV I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00087.SF.136</GIIN>
        <FINm>PineBridge Latin America Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00132.SF.136</GIIN>
        <FINm>GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE COMPANY</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00118.SF.136</GIIN>
        <FINm>Carlyle Renewable Energy Coinvestment II (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00032.SF.136</GIIN>
        <FINm>MULTI-STRATEGY PORTFOLIO II HOLDINGS A LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00167.SF.136</GIIN>
        <FINm>MBD 2014 OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02234.SF.136</GIIN>
        <FINm>Investcorp Susana Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD2W1M.00035.SF.136</GIIN>
        <FINm>MREP SCIF Flowers, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00116.SF.136</GIIN>
        <FINm>PIMCO Cayman SPC Limited - PIMCO Cayman Japan Core Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00002.SF.136</GIIN>
        <FINm>UFG Private Equity Fund III, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00140.SF.136</GIIN>
        <FINm>Mezz Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00061.SF.136</GIIN>
        <FINm>VINTAGE II OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00262.SF.136</GIIN>
        <FINm>ESF HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB7KE9.00012.SF.136</GIIN>
        <FINm>Janus Henderson Peregrine Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00212.SF.136</GIIN>
        <FINm>PRIVATE EQUITY PARTNERS (ASIA) EMP OFFSHORE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYBFKE.00002.SF.136</GIIN>
        <FINm>The Claritas G4 Fund, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01080.SF.136</GIIN>
        <FINm>SSARIS Multi-Manager Absolute Return Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BGA9S.00001.SF.136</GIIN>
        <FINm>Quasar Discovery Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00390.SF.136</GIIN>
        <FINm>PE HOPKINS HOLDINGS AB LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00008.SF.136</GIIN>
        <FINm>SSG Capital Partners II GPGP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00943.SF.136</GIIN>
        <FINm>Noble Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00049.SF.136</GIIN>
        <FINm>Oaktree Principal Fund V (Parallel), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00941.SF.136</GIIN>
        <FINm>Gleam Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XECL03.00017.SF.136</GIIN>
        <FINm>Man AHL Evolution (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00118.SF.136</GIIN>
        <FINm>OHA Diversified Credit Strategies Fund (Yen Feeder), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00350.SF.136</GIIN>
        <FINm>TPG Advisors VI-AIV, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00696.SF.136</GIIN>
        <FINm>H M Mitchell Settlement</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00033.SF.136</GIIN>
        <FINm>Asia Alternatives Ivory Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00275.SF.136</GIIN>
        <FINm>PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS FOREIGN INCOME BLOCKER, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00099.SF.136</GIIN>
        <FINm>Promontoria Holding CP2 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00071.SF.136</GIIN>
        <FINm>Carlyle MENA Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00172.SF.136</GIIN>
        <FINm>BCC Marina International, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00856.SF.136</GIIN>
        <FINm>ACROPOLIS OFFSHORE GP AGGREGATOR (PH IV) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00029.SS.136</GIIN>
        <FINm>Jiahui International Clinics Holdings (Cayman) Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZ5G3.00016.SF.136</GIIN>
        <FINm>Levine Leichtman Capital Partners VI AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00045.SF.136</GIIN>
        <FINm>BCPE Stack Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00103.SF.136</GIIN>
        <FINm>Idiosyncratic MAC Linden LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00274.SF.136</GIIN>
        <FINm>PREP Venice Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X0FY0.00003.SF.136</GIIN>
        <FINm>Zijin Global Fund (International)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00339.SF.136</GIIN>
        <FINm>Oaktree European Capital Solutions Fund II Feeder (USDH), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00188.SF.136</GIIN>
        <FINm>Arch Investment Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00301.SF.136</GIIN>
        <FINm>OHA Tactical Investment Mini-Master Fund (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AY4TV.00007.SS.136</GIIN>
        <FINm>CCREV III (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01157.SF.136</GIIN>
        <FINm>Ares European Credit Investments I (C), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00266.SF.136</GIIN>
        <FINm>PIMCO Capital Securities Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GW5RQ.00011.SF.136</GIIN>
        <FINm>CCP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00150.SF.136</GIIN>
        <FINm>PAGAC III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02300.SF.136</GIIN>
        <FINm>Goby Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00080.SF.136</GIIN>
        <FINm>Bain Capital Special Situations Europe GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01814.SF.136</GIIN>
        <FINm>India Consumer Growth Portfolio Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00345.SF.136</GIIN>
        <FINm>Oaktree Alpha Credit Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZ5G3.00015.SF.136</GIIN>
        <FINm>Levine Leichtman Capital Partners V AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL09M7.00022.SF.136</GIIN>
        <FINm>Vantage World Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00043.SF.136</GIIN>
        <FINm>BCPE Breeze Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00336.SF.136</GIIN>
        <FINm>Promontoria Europe Investments 188 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00345.SF.136</GIIN>
        <FINm>Helix Hillside Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2DYE.00013.SF.136</GIIN>
        <FINm>JH Firebird Co-Invest Non-US Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S748P4.00008.SF.136</GIIN>
        <FINm>Federated Hermes Global Investment Funds (Cayman) Master, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00052.SF.136</GIIN>
        <FINm>EWP PA Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00053.SF.136</GIIN>
        <FINm>Bridgewater All Weather Portfolio IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PV0G5.00008.SF.136</GIIN>
        <FINm>AETOS CAPITAL ASIA T.E. II, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PV0G5.00007.SF.136</GIIN>
        <FINm>AETOS CAPITAL ASIA II, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00647.SF.136</GIIN>
        <FINm>MTNGATE Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HU0TX.00005.SD.136</GIIN>
        <FINm>Al Mal Private Equity GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00413.SF.136</GIIN>
        <FINm>GS LOAN PARTNERS I OFFSHORE C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00608.SF.136</GIIN>
        <FINm>Canby Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E868D2.00008.SF.136</GIIN>
        <FINm>GO Cross, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00052.SF.136</GIIN>
        <FINm>DLS SS ABS Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00674.SF.136</GIIN>
        <FINm>Investcorp Esmalglass Islamic T7.8 Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00113.SF.136</GIIN>
        <FINm>PineBridge Orion Venture Capital Advisors (Cayman Islands) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCMYTQ.00002.SF.136</GIIN>
        <FINm>Sycamore Partners II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVHFF2.00006.SF.136</GIIN>
        <FINm>Compass Private Investments 2015 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00001.SF.136</GIIN>
        <FINm>Financial Service Opportunities LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00436.SF.136</GIIN>
        <FINm>GIP Veritext Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00594.SF.136</GIIN>
        <FINm>CGP AIV-R, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00659.SF.136</GIIN>
        <FINm>SEAST Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00413.SF.136</GIIN>
        <FINm>SKA Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00193.SF.136</GIIN>
        <FINm>Steel Holdco, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y8HDW.00005.SF.136</GIIN>
        <FINm>Driller Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01501.SF.136</GIIN>
        <FINm>Totes Islamic Investing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>052XPS.00001.SF.136</GIIN>
        <FINm>CDH Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00446.SF.136</GIIN>
        <FINm>MFTX Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13W96W.00004.SF.136</GIIN>
        <FINm>DST Global IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00048.SF.136</GIIN>
        <FINm>CVIC II Cayman Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00503.SF.136</GIIN>
        <FINm>PEA FONTANA HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00021.SF.136</GIIN>
        <FINm>CBC PARTNERS II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02453.SF.136</GIIN>
        <FINm>Asia Food Growth IV Violet Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00604.SF.136</GIIN>
        <FINm>Colfax Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01526.SF.136</GIIN>
        <FINm>GIP Nobel Islamic Investing T8 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00112.SF.136</GIIN>
        <FINm>CarVal CCOF Cayman GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00112.SF.136</GIIN>
        <FINm>BVW Co-Investment Holding I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00172.SF.136</GIIN>
        <FINm>Man Numeric US High Yield Bond Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FTWSA.00001.SF.136</GIIN>
        <FINm>V-Nesta Fund II GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00763.SF.136</GIIN>
        <FINm>China Hospitality Finco Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00812.SF.136</GIIN>
        <FINm>Polymer Asia (Cayman) Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00018.SF.136</GIIN>
        <FINm>Ethemba Capital No 9 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00068.SF.136</GIIN>
        <FINm>AACP China Growth Investors IX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00497.SF.136</GIIN>
        <FINm>PEA BURBANK B HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00747.SF.136</GIIN>
        <FINm>TPG Growth IV Cayman AIV Finance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0GRAB.00021.SF.136</GIIN>
        <FINm>Ocean AA Company Limited (FKA Ocean Tech Company Limited)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00748.SF.136</GIIN>
        <FINm>TPG Growth IV Cayman AIV I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00055.SF.136</GIIN>
        <FINm>Markaz Longley Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00308.SF.136</GIIN>
        <FINm>Cerberus Loan Funding XXII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2DYE.00008.SF.136</GIIN>
        <FINm>Hancock Capital Partners VI Cayman Feeder II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00981.SF.136</GIIN>
        <FINm>TPG Digital Media Equity, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01000.SF.136</GIIN>
        <FINm>Evercare Health ServiceCo SE, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8U4QY.00037.SF.136</GIIN>
        <FINm>TP ETP II Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00189.SF.136</GIIN>
        <FINm>Man Cayman Trust - Man GPM US Residential Debt Fund Sub Trust 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00565.SF.136</GIIN>
        <FINm>AG Commercial Real Estate Debt Opportunities Holdings II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00123.SS.136</GIIN>
        <FINm>TBP Co-working Space Investment Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJQ40G.00001.SF.136</GIIN>
        <FINm>Oceanus Multi-Strategy Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00335.SF.136</GIIN>
        <FINm>Cerberus Arcade Investor, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00105.SF.136</GIIN>
        <FINm>HEDGE FUND OPPORTUNITIES LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00476.SF.136</GIIN>
        <FINm>AG ASIA REALTY FUND IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4ZDTL.00002.SS.136</GIIN>
        <FINm>Topper Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4ZDTL.00009.SS.136</GIIN>
        <FINm>TR30523 Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00301.SF.136</GIIN>
        <FINm>Wellington Hadley Harbor Investors (Cayman) III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00723.SF.136</GIIN>
        <FINm>PAG Capital Structure Opportunity Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00882.SF.136</GIIN>
        <FINm>TPG VIII ST Finance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00404.SF.136</GIIN>
        <FINm>PAG Real Estate Partners II Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQDIM8.00005.SS.136</GIIN>
        <FINm>DBL Factoring Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00181.SF.136</GIIN>
        <FINm>Man AHL Pure Momentum (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00538.SF.136</GIIN>
        <FINm>DST OPPORTUNITIES II ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00312.SF.136</GIIN>
        <FINm>Oaktree MMDL Blocker (Cayman), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QF6M7.00003.SF.136</GIIN>
        <FINm>MC GreenOak Core Plus Blocker, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QF6M7.00005.SF.136</GIIN>
        <FINm>BentallGreenOak US Core Plus Blocker-B (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9M2J8.00011.SF.136</GIIN>
        <FINm>Yuantai Evergreen GP Holdings I, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9M2J8.00001.SF.136</GIIN>
        <FINm>Yuantai Investment Partners, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9M2J8.00002.SF.136</GIIN>
        <FINm>Yuantai Investment Partners Evergreen Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9M2J8.00025.SF.136</GIIN>
        <FINm>Yuantai Evergreen GP Holdings III, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9M2J8.00016.SF.136</GIIN>
        <FINm>Yuantai Evergreen GP Holdings II, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWWUF2.00001.SF.136</GIIN>
        <FINm>Helios Investors III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWWUF2.00002.SF.136</GIIN>
        <FINm>HIP Equity III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWWUF2.00003.SF.136</GIIN>
        <FINm>Red Co-Investment Partners, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L1D1S.00001.SF.136</GIIN>
        <FINm>CDH China Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L1D1S.00002.SF.136</GIIN>
        <FINm>CDH China Fund III Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L1D1S.00004.SF.136</GIIN>
        <FINm>CDH Supplementary Fund III Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WYVB4.00002.SF.136</GIIN>
        <FINm>FreeS Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDNT2Q.00001.SF.136</GIIN>
        <FINm>Excelsior Capital Asia GP IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3C55T.00001.SF.136</GIIN>
        <FINm>BRV Aster Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X0FY0.00002.SF.136</GIIN>
        <FINm>Zijin Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P036E.00018.SF.136</GIIN>
        <FINm>Alcentra European Loan Fund (Cayman Islands) Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P036E.00015.SF.136</GIIN>
        <FINm>Alcentra Global Special Situations Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP13P7.00004.SF.136</GIIN>
        <FINm>IKOS IIR Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HX30E0.00005.SF.136</GIIN>
        <FINm>Nexus India Management II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00229.SF.136</GIIN>
        <FINm>Bain Capital Credit Managed Account (A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00230.SF.136</GIIN>
        <FINm>BCC Como Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00233.SF.136</GIIN>
        <FINm>Glenamuck International Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02267.SF.136</GIIN>
        <FINm>GATN Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01139.SF.136</GIIN>
        <FINm>TPG Tech Adjacencies SF AIV GenPar Advisors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS3U6C.00001.SF.136</GIIN>
        <FINm>Alliance Ascend L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDSEYP.00009.SF.136</GIIN>
        <FINm>Ocean Nyx Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00920.SF.136</GIIN>
        <FINm>PES VEGA HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00306.SF.136</GIIN>
        <FINm>PAGAC III Holding XVI (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2DYE.00034.SF.136</GIIN>
        <FINm>MIF II Cayman 3, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00150.SF.136</GIIN>
        <FINm>Classic Eternity (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00447.SF.136</GIIN>
        <FINm>Oaktree Opportunities Fund XI Feeder 3 (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00886.SF.136</GIIN>
        <FINm>PES ATLANTIC OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97Y6FM.00030.SF.136</GIIN>
        <FINm>Lazard Coherence Long/Short Credit Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00225.SF.136</GIIN>
        <FINm>Schrassig Fundamental Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00226.SF.136</GIIN>
        <FINm>Schrassig Fundamental Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01078.SF.136</GIIN>
        <FINm>PAG Enhanced Credit Fund III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02521.SF.136</GIIN>
        <FINm>Investcorp Clinic Islamic Financing II SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00075.SF.136</GIIN>
        <FINm>OHCP V FF COI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00925.SF.136</GIIN>
        <FINm>PES AMAZON CO-INVESTMENT LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00130.SF.136</GIIN>
        <FINm>Plainview PE Roark VI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00911.SF.136</GIIN>
        <FINm>GOLDMAN SACHS INVESTMENT UNIT TRUST - EUR INVESTMENT GRADE BOND SUB-TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00864.SF.136</GIIN>
        <FINm>AG Gemmy Realty Sub, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02530.SF.136</GIIN>
        <FINm>ORLMF Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02533.SF.136</GIIN>
        <FINm>ORLMF Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00160.SF.136</GIIN>
        <FINm>Ares SSG Capital Partners VI Sidecar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00912.SF.136</GIIN>
        <FINm>AG CS Non-U.S. Holdings Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00141.SF.136</GIIN>
        <FINm>BC Fund XIII CTB (Cayman) Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00914.SF.136</GIIN>
        <FINm>GV-KGT AB LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQUZZ2.00029.SS.136</GIIN>
        <FINm>CCP Wing (2021D) Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02534.SF.136</GIIN>
        <FINm>Mist Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02535.SF.136</GIIN>
        <FINm>Mist Individual Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02536.SF.136</GIIN>
        <FINm>Mist Private Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02537.SF.136</GIIN>
        <FINm>Mist Public Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02538.SF.136</GIIN>
        <FINm>Investcorp Mist Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00251.SF.136</GIIN>
        <FINm>Man AHL TargetRisk Zinc Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF0PIL.00001.SF.136</GIIN>
        <FINm>Claro Global Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00132.SF.136</GIIN>
        <FINm>BCPE Breeze Cayman2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00068.SF.136</GIIN>
        <FINm>Bridgewater All Weather Sustainability (Implementation), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4P4HHA.00001.SF.136</GIIN>
        <FINm>Unicorn DX Associates IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00170.SF.136</GIIN>
        <FINm>CarVal CEF SLP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00124.SF.136</GIIN>
        <FINm>Steele Apollo FLF Borrower, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00126.SF.136</GIIN>
        <FINm>Steele AUS FLF Borrower III, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01285.SF.136</GIIN>
        <FINm>ACOF VI Frontier Cayman Feeder A8, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00454.SF.136</GIIN>
        <FINm>Oaktree European Capital Solutions Fund III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02771.SF.136</GIIN>
        <FINm>Sophomore Holdings 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01148.SF.136</GIIN>
        <FINm>PEV HOLDINGS 1009 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00127.SF.136</GIIN>
        <FINm>Steele AUS FLF Borrower, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00130.SF.136</GIIN>
        <FINm>Steele OPAT FLF Borrower, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00131.SF.136</GIIN>
        <FINm>Steele SVA FLF Borrower, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02679.SF.136</GIIN>
        <FINm>Investcorp Digital Venture Fund Incentive GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00142.SF.136</GIIN>
        <FINm>BCPE Dynamo Intermediate Holdings Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00167.SF.136</GIIN>
        <FINm>BCC Asia HY Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01214.SF.136</GIIN>
        <FINm>Ares Acquisition Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02331.SF.136</GIIN>
        <FINm>New Prix Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00756.SF.136</GIIN>
        <FINm>VREP COLDEN HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01195.SF.136</GIIN>
        <FINm>TPG Tech Adjacencies LS AIV Cayman BL, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH6J93.00001.SF.136</GIIN>
        <FINm>CDH Tai Simple, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGDC6W.00003.SF.136</GIIN>
        <FINm>Lami Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2WC1T.00002.SF.136</GIIN>
        <FINm>BPAF Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72NWN3.00002.SF.136</GIIN>
        <FINm>CITIC Capital Flying High Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72NWN3.00003.SF.136</GIIN>
        <FINm>CITIC Capital China Residential Properties Co-Investment Platform SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT5P0H.00001.SF.136</GIIN>
        <FINm>Soners Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>879A27.00006.SF.136</GIIN>
        <FINm>DENALI INVESTMENT, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>879A27.00004.SF.136</GIIN>
        <FINm>AETOS CAPITAL ASIA T.E. III, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>879A27.00005.SF.136</GIIN>
        <FINm>NORMANDY INVESTMENT, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1088LA.00001.SF.136</GIIN>
        <FINm>Hony Capital Fund III GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHSBXY.00001.SF.136</GIIN>
        <FINm>Prosperity International</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHLD09.00002.SF.136</GIIN>
        <FINm>Tai Shan Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KHHSV.00001.SF.136</GIIN>
        <FINm>Decheng Capital Management II (Cayman), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00179.SF.136</GIIN>
        <FINm>Foodluv Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00192.SF.136</GIIN>
        <FINm>Knight Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00196.SF.136</GIIN>
        <FINm>Cearus Holdco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00203.SF.136</GIIN>
        <FINm>Platinum Holdco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00195.SF.136</GIIN>
        <FINm>Cearus APEF IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00234.SF.136</GIIN>
        <FINm>NEOMA PRIVATE EQUITY FUND IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00198.SF.136</GIIN>
        <FINm>Samurai Ventures 1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00201.SF.136</GIIN>
        <FINm>Abraaj Viking Holdco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00210.SF.136</GIIN>
        <FINm>Abraaj SPV 122 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J82ALE.00002.SF.136</GIIN>
        <FINm>OAIV Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJSBE6.00001.SF.136</GIIN>
        <FINm>Trans-Pacific Technology Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDIZPE.00001.SF.136</GIIN>
        <FINm>Princeton Diversified Strategy Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88ERYE.00002.SF.136</GIIN>
        <FINm>Ocean Management Merger Sub Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88ERYE.00001.SF.136</GIIN>
        <FINm>Ocean Management Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC6CIQ.00001.SS.136</GIIN>
        <FINm>ProShares Cayman Portfolio I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY9J7P.00001.SF.136</GIIN>
        <FINm>Equis Direct Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LS1YVD.00001.SF.136</GIIN>
        <FINm>LTO Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SERNFV.00289.SF.136</GIIN>
        <FINm>Tobi Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>650QYV.00001.SF.136</GIIN>
        <FINm>Asian Value Investment Fund 3, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM0A93.00004.SF.136</GIIN>
        <FINm>Milestone China Opportunities Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRUXT0.00001.SF.136</GIIN>
        <FINm>Concord Equity (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00092.SF.136</GIIN>
        <FINm>Cell Innovation Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PBNKI.00001.SF.136</GIIN>
        <FINm>Ironbridge Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00130.SF.136</GIIN>
        <FINm>QS FF Emerging Markets Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00132.SF.136</GIIN>
        <FINm>QS FF Emerging Markets, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>764YV8.00040.SF.136</GIIN>
        <FINm>Ritchie Multi-Strategy Trading, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8U4QY.00012.SF.136</GIIN>
        <FINm>Third Point Ultra Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00581.SF.136</GIIN>
        <FINm>TPG Growth III FIP FinanceCo I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00136.SF.136</GIIN>
        <FINm>Wellington Diversified Inflation Hedges Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01398.SF.136</GIIN>
        <FINm>Investcorp Alt Beta Master Fund B Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00160.SF.136</GIIN>
        <FINm>Ares Capital Europe II (D), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00573.SF.136</GIIN>
        <FINm>TPG VI Aid BL I-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXK5S3.00010.SF.136</GIIN>
        <FINm>ABG WTT-SO Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00321.SF.136</GIIN>
        <FINm>OHA Credit Solutions Pledge SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZZZ3X.00069.SS.136</GIIN>
        <FINm>Cindat COFI GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00339.SF.136</GIIN>
        <FINm>OHA Credit Solutions Fund II (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00225.SF.136</GIIN>
        <FINm>BCC Galileo Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDSEYP.00012.SF.136</GIIN>
        <FINm>Ocean Moira Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVDHAX.00001.SS.136</GIIN>
        <FINm>Pinggu Logistics Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00270.SF.136</GIIN>
        <FINm>Sixth Street SLE II Holdings, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPA2HZ.00003.SF.136</GIIN>
        <FINm>Dragonfly HF (Parallel) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00128.SF.136</GIIN>
        <FINm>Plainview PE PEP 365 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00907.SF.136</GIIN>
        <FINm>PES CRATER LAKE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ6P3L.00072.SF.136</GIIN>
        <FINm>Searchlight Opportunities Fund EXU AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6MALA.00001.SS.136</GIIN>
        <FINm>New Pacific Logistics Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00544.SF.136</GIIN>
        <FINm>Cerberus Equity Opportunities Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01363.SF.136</GIIN>
        <FINm>Symbiosis Finance Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00090.SF.136</GIIN>
        <FINm>XX-I SHT Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00101.SF.136</GIIN>
        <FINm>AUT-XXI Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00105.SF.136</GIIN>
        <FINm>AUT-XXV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00109.SF.136</GIIN>
        <FINm>HH SPR-XIV CY Holdings Limited SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00114.SF.136</GIIN>
        <FINm>SPR -VI Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00119.SF.136</GIIN>
        <FINm>HMSS Capital Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00126.SF.136</GIIN>
        <FINm>SUM-V Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00308.SF.136</GIIN>
        <FINm>PAGAC III Holding XVIII (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02541.SF.136</GIIN>
        <FINm>ARC US Industrial Portfolio VII Holding Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQUZZ2.00034.SS.136</GIIN>
        <FINm>CCP PCO Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00136.SF.136</GIIN>
        <FINm>RT Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00141.SF.136</GIIN>
        <FINm>HH SUM XXXII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00151.SF.136</GIIN>
        <FINm>SUM XXXV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00169.SF.136</GIIN>
        <FINm>AUT-XI Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00180.SF.136</GIIN>
        <FINm>HCV-III Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00188.SF.136</GIIN>
        <FINm>RYZB Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00198.SF.136</GIIN>
        <FINm>CareCapital Lifestyles Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00203.SF.136</GIIN>
        <FINm>NVMB IV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00209.SF.136</GIIN>
        <FINm>NVMB X Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00212.SF.136</GIIN>
        <FINm>NVMB XIV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00217.SF.136</GIIN>
        <FINm>DCMB VI Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00224.SF.136</GIIN>
        <FINm>CI Squared, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00233.SF.136</GIIN>
        <FINm>JNRY VI Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00237.SF.136</GIIN>
        <FINm>JNRY X Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00253.SF.136</GIIN>
        <FINm>CareCapital Digital Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00267.SF.136</GIIN>
        <FINm>HCP Credit Fund Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00279.SF.136</GIIN>
        <FINm>ATI GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00287.SF.136</GIIN>
        <FINm>HCG Innovation, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00293.SF.136</GIIN>
        <FINm>HH JDH Investments I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00304.SF.136</GIIN>
        <FINm>HL-Dental Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20JSR1.00001.SF.136</GIIN>
        <FINm>Bridge Multifamily Fund V International LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20JSR1.00002.SF.136</GIIN>
        <FINm>Bridge Multifamily Fund V International-A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00223.SF.136</GIIN>
        <FINm>Brookfield Special Investments Fund Offshore P L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00108.SF.136</GIIN>
        <FINm>Interventure PE Lantern Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00025.SF.136</GIIN>
        <FINm>Interventure RE 1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00143.SF.136</GIIN>
        <FINm>JCF 2020 Bridge Coinvest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE5V34.00011.SF.136</GIIN>
        <FINm>Cayman Coveris Finance LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UD6RT.00006.SF.136</GIIN>
        <FINm>Hony Ventures Fund I GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF2MT3.00002.SF.136</GIIN>
        <FINm>First Pharmacia International</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00136.SF.136</GIIN>
        <FINm>CVI AIF Cayman Securities Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02386.SF.136</GIIN>
        <FINm>Investcorp Technology Partners V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00502.SF.136</GIIN>
        <FINm>Cerberus Loan Funding XXIX L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGEZ89.00001.SF.136</GIIN>
        <FINm>Bridge Seniors Housing Fund III International LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00429.SF.136</GIIN>
        <FINm>Promontoria Europe Investments 230 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI90UM.00036.SF.136</GIIN>
        <FINm>GTO ANZ 1 Institutional Investors Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00740.SF.136</GIIN>
        <FINm>STI Pension Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00415.SF.136</GIIN>
        <FINm>Oaktree Real Estate Opportunities Fund VIII (Parallel) 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00561.SF.136</GIIN>
        <FINm>PREP III (Albert St) Co-Invest Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00563.SF.136</GIIN>
        <FINm>SCC Mycroft Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ETVZ4.00001.SF.136</GIIN>
        <FINm>Quantum (Fund 8), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPYMYD.00001.SF.136</GIIN>
        <FINm>Qiming Venture Partners VIII-HC, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00202.SF.136</GIIN>
        <FINm>CIO II Ventures Portfolio 2 Co LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00336.SF.136</GIIN>
        <FINm>PAGGC II-1 (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00338.SF.136</GIIN>
        <FINm>Xinsheng Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02683.SF.136</GIIN>
        <FINm>Victors Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02684.SF.136</GIIN>
        <FINm>Victors International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00613.SF.136</GIIN>
        <FINm>PCRED Lending VII Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00055.SF.136</GIIN>
        <FINm>Ethemba Capital No. 16 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00082.SF.136</GIIN>
        <FINm>Bridgewater Defensive Alpha Trading Company, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNFMG3.00026.SF.136</GIIN>
        <FINm>Arnica Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02681.SF.136</GIIN>
        <FINm>ARC Fintech Portfolio I Capital IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7FPW7.00009.SF.136</GIIN>
        <FINm>Hony Capital Fund VIII GP (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00906.SF.136</GIIN>
        <FINm>WEST STREET TEXAS PARTNERS II (OFFSHORE) HEDGE SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02677.SF.136</GIIN>
        <FINm>KSA Logistics III Capital II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02678.SF.136</GIIN>
        <FINm>KSA Logistics III Capital III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00889.SF.136</GIIN>
        <FINm>Carlyle Credit Opportunities Fund II G Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01547.SF.136</GIIN>
        <FINm>The Rise Fund III Cayman Omega, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00546.SF.136</GIIN>
        <FINm>Ikeda Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01372.SF.136</GIIN>
        <FINm>PAG China Credit Dislocation GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00827.SF.136</GIIN>
        <FINm>CP Growth Coinvestment B Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5V4K4.00006.SF.136</GIIN>
        <FINm>Trustar Growth Partners I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00189.SF.136</GIIN>
        <FINm>Genius Capital (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ6P3L.00079.SF.136</GIIN>
        <FINm>Searchlight Opportunities Fund II GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01073.SF.136</GIIN>
        <FINm>GOLDMAN SACHS INVESTMENT UNIT TRUST - MULTI-ASSET BALANCE FUND 11</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVHFF2.00049.SF.136</GIIN>
        <FINm>MIO Venture Fund I Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01344.SF.136</GIIN>
        <FINm>TPG Tech Adjacencies II HedgeCo, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00152.SF.136</GIIN>
        <FINm>Fund I Purchaser L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01087.SF.136</GIIN>
        <FINm>KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01084.SF.136</GIIN>
        <FINm>WELLINGTON BIOMEDICAL INNOVATION II ACCESS OFFSHORE FIB LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01086.SF.136</GIIN>
        <FINm>CUSTOM LEVERAGED LOAN FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01348.SF.136</GIIN>
        <FINm>PAG China Credit Dislocation Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01349.SF.136</GIIN>
        <FINm>PAG China Credit Dislocation Feeder Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U240PI.00050.SF.136</GIIN>
        <FINm>abrdn Venture Partners XIII (Offshore),LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00172.SF.136</GIIN>
        <FINm>Bain Capital Fund XI Integral, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00173.SF.136</GIIN>
        <FINm>BCPE Madison Holdings Cayman2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01380.SF.136</GIIN>
        <FINm>TPG Rise Climate Cayman AIV Finance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00170.SF.136</GIIN>
        <FINm>BCPE Seashell Investor, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQUZZ2.00037.SS.136</GIIN>
        <FINm>Trustar Capital Bridge Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00323.SF.136</GIIN>
        <FINm>Sixth Street Opportunities Partners Fund V Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V89G89.00002.SF.136</GIIN>
        <FINm>GAINLINE EQUITY FEEDER FUND II (CAYMAN) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00962.SF.136</GIIN>
        <FINm>VREP II ALEXANDER HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00965.SF.136</GIIN>
        <FINm>E&amp;F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00967.SF.136</GIIN>
        <FINm>DST OPPORTUNITIES V ACCESS OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00969.SF.136</GIIN>
        <FINm>PES TRIPLE FALLS HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01358.SF.136</GIIN>
        <FINm>TPG Growth V (C) GenPar Advisors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01541.SF.136</GIIN>
        <FINm>TPG Gusto Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01606.SF.136</GIIN>
        <FINm>TPG Rise Climate Einstein, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01560.SF.136</GIIN>
        <FINm>TPG Rise Climate FIRPTA AIV I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00660.SF.136</GIIN>
        <FINm>ASPF II Employee Co-Investment (Non U.S.), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00668.SF.136</GIIN>
        <FINm>AlpInvest Strategic Portfolio Finance Fund (Offshore Feeder) II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00941.SF.136</GIIN>
        <FINm>WSRECP IV LEVERED KY ASSET HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00943.SF.136</GIIN>
        <FINm>WEST STREET REAL ESTATE OPPORTUNITIES AMD UK EMPLOYEE FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00945.SF.136</GIIN>
        <FINm>WEST STREET U.S. &amp; EUROPEAN LOGISTICS PARTNERS OFFSHORE HEDGE SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00946.SF.136</GIIN>
        <FINm>REOP AMD EMPLOYEE FUND HEDGE SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00947.SF.136</GIIN>
        <FINm>REOP NON-AMD EMPLOYEE FUND HEDGE SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00527.SF.136</GIIN>
        <FINm>VMAR III Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00531.SF.136</GIIN>
        <FINm>VSPR II Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00252.SF.136</GIIN>
        <FINm>Hillhouse Investment Fund V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00265.SF.136</GIIN>
        <FINm>HH HR Investment GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00273.SF.136</GIIN>
        <FINm>Hillhouse Venture Fund V GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00286.SF.136</GIIN>
        <FINm>HCG Innovation Sponsor, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00303.SF.136</GIIN>
        <FINm>HZ-Dental Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNFMG3.00021.SF.136</GIIN>
        <FINm>EQV Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2SSHM.00008.SF.136</GIIN>
        <FINm>DSTG VIII Investments-4, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00491.SF.136</GIIN>
        <FINm>AlpInvest Co-Investment Fund (Offshore Feeder) VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZ5G3.00048.SF.136</GIIN>
        <FINm>BigHand US Equity Holdco LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00146.SF.136</GIIN>
        <FINm>UFG Real Estate Capital, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VQR4C.00026.SF.136</GIIN>
        <FINm>THL Automation (Alternative) Parallel Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQUZZ2.00022.SS.136</GIIN>
        <FINm>CC Deep Sense Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00756.SF.136</GIIN>
        <FINm>Schoenried Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00495.SF.136</GIIN>
        <FINm>PIMCO Offshore Funds PIMCO U.S. Crossover Corporate Ex-Energy Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00604.SF.136</GIIN>
        <FINm>AlpInvest PEP Secondary Fund 2022, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00610.SF.136</GIIN>
        <FINm>Kyoto Solar Plant L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00611.SF.136</GIIN>
        <FINm>Yatsubo Solar Plant L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00614.SF.136</GIIN>
        <FINm>Hita Solar Plant L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00615.SF.136</GIIN>
        <FINm>Shimo Onuki Solar Plant L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00617.SF.136</GIIN>
        <FINm>Handa Solar Plant L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00629.SF.136</GIIN>
        <FINm>Iwaki Solar Plant Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01203.SF.136</GIIN>
        <FINm>PEV HOLDINGS 1011 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01206.SF.136</GIIN>
        <FINm>PES OLD FAITHFUL OFFSHORE HOLDINGS II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01207.SF.136</GIIN>
        <FINm>PEV HOLDINGS 1012 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01209.SF.136</GIIN>
        <FINm>PEV HOLDINGS 1016 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01211.SF.136</GIIN>
        <FINm>PEV HOLDINGS 1018 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01213.SF.136</GIIN>
        <FINm>PEV HOLDINGS 1020 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01122.SF.136</GIIN>
        <FINm>E&amp;F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01128.SF.136</GIIN>
        <FINm>VREP II CARDINAL FOREIGN HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00384.SF.136</GIIN>
        <FINm>WVI I Aggregator (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00966.SF.136</GIIN>
        <FINm>DST OPPORTUNITIES V ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00812.SF.136</GIIN>
        <FINm>WEST STREET REAL ESTATE PARTNERS (G), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01327.SF.136</GIIN>
        <FINm>Abbey Life Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDSEYP.00007.SF.136</GIIN>
        <FINm>Ocean Ascend Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00524.SF.136</GIIN>
        <FINm>PECF III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00458.SF.136</GIIN>
        <FINm>Highstar Capital GP IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00507.SF.136</GIIN>
        <FINm>Promontoria AU14 NRR Sub Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00070.SF.136</GIIN>
        <FINm>Interventure Fixed Income investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01021.SF.136</GIIN>
        <FINm>FIFTH INNING YEAR 3 SPV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02614.SF.136</GIIN>
        <FINm>ARC Fintech Portfolio I Capital III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00166.SF.136</GIIN>
        <FINm>HEDGE FUND SELECT ELT INTERNATIONAL LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01002.SF.136</GIIN>
        <FINm>PES EVROS RIVER HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00080.SF.136</GIIN>
        <FINm>BW CCF-8b Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH879D.00007.SF.136</GIIN>
        <FINm>Advantech Capital Investment XXVII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00334.SF.136</GIIN>
        <FINm>PAGAC IV Treasury (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00269.SF.136</GIIN>
        <FINm>Episteme MAC Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02617.SF.136</GIIN>
        <FINm>NLMILE Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02618.SF.136</GIIN>
        <FINm>NLMILE Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02619.SF.136</GIIN>
        <FINm>NLMILE Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02620.SF.136</GIIN>
        <FINm>NLMILE Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02621.SF.136</GIIN>
        <FINm>NLMILE Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00034.SF.136</GIIN>
        <FINm>UNITED SMART LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00036.SF.136</GIIN>
        <FINm>SWIFT BLOOM LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00168.SF.136</GIIN>
        <FINm>HEDGE FUND SELECT THE CHILDRENS INVESTMENT FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00998.SF.136</GIIN>
        <FINm>PES COPPERMINE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BQ4RY.00011.SF.136</GIIN>
        <FINm>Green Equity Investors Offshore Fund IX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02615.SF.136</GIIN>
        <FINm>Meta ESG Portfolio Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00166.SF.136</GIIN>
        <FINm>JCF IV 1355 Holdco Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00167.SF.136</GIIN>
        <FINm>JCF V 1355 Holdco Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00201.SF.136</GIIN>
        <FINm>Av Funding Solutions LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71GYJ.00012.SB.831</GIIN>
        <FINm>Bridges Property Alternative Fund IV (Guernsey) Limited - Branch</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYSQRG.00002.SB.784</GIIN>
        <FINm>Alpha Utilities Holdings Limited - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYSQRG.00001.SB.784</GIIN>
        <FINm>Alpha Aviation Group Limited - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYSQRG.00001.SB.608</GIIN>
        <FINm>Alpha Aviation Group Limited - Branch</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00671.SB.076</GIIN>
        <FINm>Caixa Distribuidora de Titulos e Valores Mobiliarios SA - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7Y1B.00291.SB.076</GIIN>
        <FINm>MBM FUNDO DE INVESTIMENTO EM DIRETOS CREDITORIOS NAO PADRONIZADOS - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7Y1B.00204.SB.076</GIIN>
        <FINm>BRAPINVEST IV FUNDO DE INVESTIMENTO EM PARTICIPACOES - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7Y1B.00126.SB.076</GIIN>
        <FINm>FI EM PARTICIPACOES INSEED FIMA FUNDO DE INOVACAO EM MEIO AMBIENTE MULTIESTRATEGIA - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7Y1B.00197.SB.076</GIIN>
        <FINm>INX ADMINISTRADORA E GESTORA DE RECURSOS LTDA - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7Y1B.00114.SB.076</GIIN>
        <FINm>BR PARTNERS OUTLET PREMIUM FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7Y1B.00125.SB.076</GIIN>
        <FINm>FAMCRED FUNDO DE INVESTIMENTO EM DIREITOS MULTISETORIAL NP - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7Y1B.00137.SB.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RECUPERACAO BRASIL RENDA FIXA LONGO PRAZO - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7Y1B.00234.SB.076</GIIN>
        <FINm>UPSIDE MULTICARTEIRA AGRO, INDUSTRIA E COMERCIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7Y1B.00113.SB.076</GIIN>
        <FINm>BRAPINVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7Y1B.00254.SB.076</GIIN>
        <FINm>THOR FUNDO DE INVESTIMENTO MULTIMERCADO - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7Y1B.00133.SB.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES CRIATEC CAPITAL SEMENTE - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7Y1B.00134.SB.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES INOVA EMPRESA MPE CAPITAL SEMENTE PRIMATEC - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7Y1B.00275.SB.076</GIIN>
        <FINm>INOVA III FLEX FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRH1N6.00005.SB.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO FIBRA - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRH1N6.00006.SB.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO KOKUREN - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRH1N6.00007.SB.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO GUIDARA - Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7AWQ.00047.SB.092</GIIN>
        <FINm>Salamander Associates Limited - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEE8ND.00034.SB.831</GIIN>
        <FINm>Bellerive SPV 34 Limited - Branch</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEE8ND.00001.SB.831</GIIN>
        <FINm>Bellerive SPV 1 Limited - Branch</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTM6HK.00003.SB.392</GIIN>
        <FINm>VI Four Resi Japan, LLC - Tokyo Branch - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTM6HK.00004.SB.392</GIIN>
        <FINm>WB Triple Crown Japan, LLC - Tokyo Branch - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTM6HK.00001.SB.392</GIIN>
        <FINm>Central Tokyo 9 Japan, LLC - Tokyo Branch - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTM6HK.00002.SB.392</GIIN>
        <FINm>KPP 9 Japan, LLC - Tokyo Branch - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZT1NB.00003.SB.136</GIIN>
        <FINm>BMB New Era Ventures - IV LDC - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZT1NB.00001.SB.136</GIIN>
        <FINm>Umm Shoum LDC - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZT1NB.00004.SB.136</GIIN>
        <FINm>BMB New Era Ventures - V LDC - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZT1NB.00005.SB.136</GIIN>
        <FINm>BMB Investment Co (Jersey) Ltd - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDDN5E.00004.SB.380</GIIN>
        <FINm>Abalone Asset Management LTD - Succursale di Milano - Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00050.SB.092</GIIN>
        <FINm>Sidra Finance Ltd - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00048.SB.690</GIIN>
        <FINm>OmegaTech Ltd - Branch</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00049.SB.092</GIIN>
        <FINm>Orela Company S.A. - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00046.SB.092</GIIN>
        <FINm>Luni Investments Ltd - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00052.SB.092</GIIN>
        <FINm>Gamma Investing Ltd - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00047.SB.084</GIIN>
        <FINm>Neele Participation Corp - Branch</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00045.SB.084</GIIN>
        <FINm>Elgin Investments Ltd - Branch</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00027.SB.480</GIIN>
        <FINm>Indus Hotel Reality (Mauritius) Limited - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00025.SB.480</GIIN>
        <FINm>Geraldton Finance Ltd - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00028.SB.480</GIIN>
        <FINm>Knightsbridge Limited - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00008.SB.480</GIIN>
        <FINm>Kemnay Investment Fund Ltd - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00021.SB.480</GIIN>
        <FINm>Delphi Investment Ltd - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00003.SB.480</GIIN>
        <FINm>Asia Investment Corporation (Mauritius) Limited - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00005.SB.480</GIIN>
        <FINm>Cresta Fund Ltd - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00041.SB.480</GIIN>
        <FINm>Volta Investments Limited - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00017.SB.480</GIIN>
        <FINm>Canwick Investments Limited - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00023.SB.480</GIIN>
        <FINm>Ferro Holdings Ltd - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00042.SB.480</GIIN>
        <FINm>Waldorf Investments Ltd - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00044.SB.480</GIIN>
        <FINm>DMCC Investments Ltd - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00022.SB.480</GIIN>
        <FINm>Dover Finance Ltd - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00016.SB.480</GIIN>
        <FINm>BTS (Lux) Indian Stocks Mauritius Ltd - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00039.SB.480</GIIN>
        <FINm>Tormore Investments Limited - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00009.SB.480</GIIN>
        <FINm>Lotus Global Investments Ltd - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00033.SB.480</GIIN>
        <FINm>Roundabout Finance Ltd - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF3019.99999.SL.826</GIIN>
        <FINm>Nigel Blackwell NEIR 13/01</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J585HZ.99999.SL.826</GIIN>
        <FINm>Maureen Madill Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JINPGE.00000.LE.826</GIIN>
        <FINm>Dome Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00173.ME.826</GIIN>
        <FINm>Blossom Finance Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B858KH.99999.SL.826</GIIN>
        <FINm>Helga Hadley Settlement of 13 March 1991</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESNBQG.99999.SL.826</GIIN>
        <FINm>The Hon. Justin Portman Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MTBU0.99999.SL.826</GIIN>
        <FINm>Elliot Robert Seddon Personal injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVIBD6.99999.SL.826</GIIN>
        <FINm>THESIS ASSET MANAGEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJNV7C.99999.SL.826</GIIN>
        <FINm>D Lo Guidice Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00012.ME.826</GIIN>
        <FINm>BMO Capital Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JFLCR.99999.SL.826</GIIN>
        <FINm>Horninghaven Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00274.ME.826</GIIN>
        <FINm>GS EUROPEAN OPPORTUNITIES FUND II GP LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPJLEK.99999.SL.826</GIIN>
        <FINm>ABT Macrae Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5087T.00000.SP.826</GIIN>
        <FINm>The BLRS SFHL Share Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>289FXF.00000.SP.826</GIIN>
        <FINm>Capita Trust Nominees No.2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKV991.99999.SL.826</GIIN>
        <FINm>Capital Dynamics Mid-Market Direct IV, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZLSZ9.99999.SL.826</GIIN>
        <FINm>Osprey Income and Growth 7 GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYKV30.99999.SL.826</GIIN>
        <FINm>A R SMITH FAMILY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI37F6.00003.ME.826</GIIN>
        <FINm>Siccar Point Energy Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB6DUG.99999.SL.826</GIIN>
        <FINm>David Muir Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX4D5Y.00006.ME.826</GIIN>
        <FINm>TransEuropean Properties GP II Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALRYEI.99999.SL.826</GIIN>
        <FINm>Crane Flight LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADI3WN.99999.SL.826</GIIN>
        <FINm>Andrew Fenwick's Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXD9HK.99999.SL.826</GIIN>
        <FINm>L'angellier Trust 2006 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWSV4C.99999.SL.826</GIIN>
        <FINm>R W &amp; L Hoskins 2003 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN0JTV.99999.SL.826</GIIN>
        <FINm>BNY Mellon Global Dynamic Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIT37A.99999.SL.826</GIIN>
        <FINm>GIM Balfour Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SWU5A.99999.SL.826</GIIN>
        <FINm>SVG Capital plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IUDE6.99999.SL.826</GIIN>
        <FINm>The Station Road Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVDUUA.00006.ME.826</GIIN>
        <FINm>Tilney Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5GD14.99999.SL.826</GIIN>
        <FINm>Beckwell Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL46X3.99999.SL.826</GIIN>
        <FINm>Mezzanine Capital Partners FP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3G0XI.99999.SL.826</GIIN>
        <FINm>Columbia Threadneedle Investment Funds (UK) ICVC-CT European Select Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4WN82.99999.SL.826</GIIN>
        <FINm>Hazlitt House Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCGTSX.99999.SL.826</GIIN>
        <FINm>PEAC Holdings (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSKXJQ.99999.SL.826</GIIN>
        <FINm>Number Fourteen Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDJJGT.00000.SP.826</GIIN>
        <FINm>Stonehage Fleming Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XNU6L.99999.SL.826</GIIN>
        <FINm>TDR Nominees 2016 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV995H.99999.SL.826</GIIN>
        <FINm>A M Lund 1981 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>III6D2.99999.SL.826</GIIN>
        <FINm>Sara Thompson Discretionary Settlement 2006</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7XK9K.99999.SL.826</GIIN>
        <FINm>J A PYE SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3RINL.99999.SL.826</GIIN>
        <FINm>The Peter John Underhill Interest in Possession Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QXZCK.99999.SL.826</GIIN>
        <FINm>The TB &amp; JAHK Rees Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2RHKL.99999.SL.826</GIIN>
        <FINm>Redwood Capital Partners III GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U347FB.99999.SL.826</GIIN>
        <FINm>Mrs V L Anwyl Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PT847.99999.SL.826</GIIN>
        <FINm>Whalley Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNC0M0.99999.SL.826</GIIN>
        <FINm>The Michael Thomas Parker Discretionary Settlement 2015</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBE3HF.99999.SL.826</GIIN>
        <FINm>Bishop Infrastructure S1 Limited Partner</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00203.ME.826</GIIN>
        <FINm>RBSSAF 7 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SZINK.99999.SL.826</GIIN>
        <FINm>David Ivor Bowen Residuary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU1T7M.00000.LE.826</GIIN>
        <FINm>PHS Peirano Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWMYA2.99999.SL.826</GIIN>
        <FINm>Robert Wallace Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7ZJ1E.00000.LE.826</GIIN>
        <FINm>Road Management Services (Darrington) Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQLWAT.99999.SL.826</GIIN>
        <FINm>MI Temple Relative Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6LRTL.99999.SL.826</GIIN>
        <FINm>Marex Financial</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRKIE6.99999.SL.826</GIIN>
        <FINm>The Stephen Hall Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNT3V7.00000.SP.826</GIIN>
        <FINm>Mrs Joan Roberts Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3N8HQ.99999.SL.826</GIIN>
        <FINm>New Leaf Investment (Scotland) L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61HE57.99999.SL.826</GIIN>
        <FINm>Regent Capital Trustees LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6N7G6J.99999.SL.826</GIIN>
        <FINm>L E Templeton Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNWUN9.99999.SL.826</GIIN>
        <FINm>A2D Funding II Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZ05KG.99999.SL.826</GIIN>
        <FINm>Diane Bottomley Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UJFBN.99999.SL.826</GIIN>
        <FINm>Craigmile 2001 A&amp;M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRGPZE.00004.ME.826</GIIN>
        <FINm>Harwood Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIF5II.99999.SL.826</GIIN>
        <FINm>Rev J Pretyman-Waller deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN7JBX.99999.SL.826</GIIN>
        <FINm>Capital Dynamics US Private Equity 2000</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRKJXF.99999.SL.826</GIIN>
        <FINm>THE ALKERTON TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0HF7F.99999.SL.826</GIIN>
        <FINm>Gilbert Leitch Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AA8R79.99999.SL.826</GIIN>
        <FINm>MRS MS HAINES GRANDCHILDREN SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRV10V.99999.SL.826</GIIN>
        <FINm>Tecwyn Jones Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUQS9H.99999.SL.826</GIIN>
        <FINm>Noel Bean Trust for Belinda</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00355.ME.826</GIIN>
        <FINm>Mersey (England) Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQYLRR.99999.SL.826</GIIN>
        <FINm>Peter Barbour's 2014 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5C04VI.00006.ME.826</GIIN>
        <FINm>EQT Infrastructure II GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBG451.99999.SL.826</GIIN>
        <FINm>Oak No.1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV54IH.99999.SL.826</GIIN>
        <FINm>Ralph Anthony Richardson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0L7BF.99999.SL.826</GIIN>
        <FINm>Greenhill Capital Partners Europe LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ESCHL.00000.LE.826</GIIN>
        <FINm>Whatley Weston &amp; Fox</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKL9NC.99999.SL.826</GIIN>
        <FINm>R G Nares Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMJ90Q.99999.SL.826</GIIN>
        <FINm>H L Tee Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AW9ZT.99999.SL.826</GIIN>
        <FINm>Mrs A E Gibson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QRAH9.99999.SL.826</GIIN>
        <FINm>Mrs I S Packard Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D18I51.99999.SL.826</GIIN>
        <FINm>The Capital Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZFUHV.99999.SL.826</GIIN>
        <FINm>R T Jenkins (RE) Life Interest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W2WT2.99999.SL.826</GIIN>
        <FINm>Cleantech Europe I (A) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM9GJH.99999.SL.826</GIIN>
        <FINm>Mr F Micklethwaite 1995 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V06LPN.99999.SL.826</GIIN>
        <FINm>The Georgina May Thurston Deceased Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ1979.00005.ME.826</GIIN>
        <FINm>Interactive Investor Services Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0QK8Q.00000.LE.826</GIIN>
        <FINm>EPIRIS LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPQJL1.99999.SL.826</GIIN>
        <FINm>H.F. Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML6PKQ.99999.SL.826</GIIN>
        <FINm>TR Property Investment Trust  plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1EC09.99999.SL.826</GIIN>
        <FINm>Segetia (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RVBFX.99999.SL.826</GIIN>
        <FINm>Almack Mezzanine Founder II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LU1PN.99999.SL.826</GIIN>
        <FINm>Blackmore 2014 Discretionary Settlement No2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL4MQC.99999.SL.826</GIIN>
        <FINm>D S Thompson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXKWYF.99999.SL.826</GIIN>
        <FINm>R S Worth Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL5BNX.99999.SL.826</GIIN>
        <FINm>The Fuller Grandchildren's Settlement no 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHN5QF.00005.ME.826</GIIN>
        <FINm>Thorntons Policy Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA85ES.99999.SL.826</GIIN>
        <FINm>August Equity Partners III GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXCQYG.99999.SL.826</GIIN>
        <FINm>Trustees of Wycliffe Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EKE2L.99999.SL.826</GIIN>
        <FINm>Pamela Stewart-Smith Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PHHSU.99999.SL.826</GIIN>
        <FINm>Purisima Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUUKCT.00000.LE.826</GIIN>
        <FINm>Arianty Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX88F4.99999.SL.826</GIIN>
        <FINm>Mr R H Dickinson's 1978 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4WE6Z.99999.SL.826</GIIN>
        <FINm>Mr E Moss Grandchildren Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2G1EN.99999.SL.826</GIIN>
        <FINm>Tom Settlement Beneficiaries' Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPRJG3.99999.SL.826</GIIN>
        <FINm>ASF Galaxy L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7P15KJ.99999.SL.826</GIIN>
        <FINm>Gregory Nasmyth Settlement 2015</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I93A5E.00000.SP.826</GIIN>
        <FINm>Lausanne Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTWPLK.99999.SL.826</GIIN>
        <FINm>Mrs C A Clayton 1983 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U14R33.99999.SL.826</GIIN>
        <FINm>Sussex Place Ventures Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JWMG0.99999.SL.826</GIIN>
        <FINm>Maven Income and Growth VCT 2 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM8EGG.99999.SL.826</GIIN>
        <FINm>Ronald Derek Williams Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F00N8.99999.SL.826</GIIN>
        <FINm>L.A.B. Investments Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC27EF.99999.SL.826</GIIN>
        <FINm>The Peterbluse Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H96ZM5.99999.SL.826</GIIN>
        <FINm>Lara Marissa Sturgis Personal Injury Settlement 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFCNIY.99999.SL.826</GIIN>
        <FINm>LF Odey Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFFF2B.99999.SL.826</GIIN>
        <FINm>STAR Capital Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLP3CB.99999.SL.826</GIIN>
        <FINm>The Dundee Property Reversionary Company Lmited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSS6EE.99999.SL.826</GIIN>
        <FINm>Exponent (Connacht) SPV 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0CE0A.99999.SL.826</GIIN>
        <FINm>James A Boyett Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8B2KK.00001.ME.826</GIIN>
        <FINm>Campbell Lutyens GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZVAX8.99999.SL.826</GIIN>
        <FINm>S P Prescott 2002 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7H40K.99999.SL.826</GIIN>
        <FINm>Holland Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJPLD.00008.ME.826</GIIN>
        <FINm>Dalmore Capital 4 GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL5WF9.00000.SP.826</GIIN>
        <FINm>B.P. MARSH &amp; PARTNERS PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL2WCA.99999.SL.826</GIIN>
        <FINm>Orchard Property Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>724V6N.99999.SL.826</GIIN>
        <FINm>Windrush Ventures Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7E7PD.99999.SL.826</GIIN>
        <FINm>SEP III Founder Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGW2P1.99999.SL.826</GIIN>
        <FINm>The Trustees of H V Bond Estate</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR4V3F.99999.SL.826</GIIN>
        <FINm>The Jill Darke Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNKPL2.99999.SL.826</GIIN>
        <FINm>The Oliphant Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60WCZE.99999.SL.826</GIIN>
        <FINm>Mrs C Pym 1992 Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ADXIK.99999.SL.826</GIIN>
        <FINm>L Gillings Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X237B.00009.ME.826</GIIN>
        <FINm>Close Film Sale &amp; Leaseback 2003/4 No 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ2FHQ.99999.SL.826</GIIN>
        <FINm>Patron Capital III Scotland L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73EYF.00028.ME.826</GIIN>
        <FINm>Benellen Trading Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIUUUQ.99999.SL.826</GIIN>
        <FINm>Jupiter Green Investment Trust Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNNCTJ.99999.SL.826</GIIN>
        <FINm>BNY Mellon Sustainable UK Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNNAMX.99999.SL.826</GIIN>
        <FINm>J E Marchington No. 2 Settlement Trust (19.1.1987)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BILA29.99999.SL.826</GIIN>
        <FINm>RICHARD HODGSON WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKEGKG.00000.LE.826</GIIN>
        <FINm>Azini 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V3J6I.99999.SL.826</GIIN>
        <FINm>Genpact WM UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAWVTI.99999.SL.826</GIIN>
        <FINm>Barbour Childrens Trust 1990</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ2KDN.99999.SL.826</GIIN>
        <FINm>The John West Stirrup Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK8B00.99999.SL.826</GIIN>
        <FINm>CIT SBT Executives Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIMBU8.99999.SL.826</GIIN>
        <FINm>C R Balls Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVJNVX.99999.SL.826</GIIN>
        <FINm>Texon International Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENFPN9.99999.SL.826</GIIN>
        <FINm>Mr N B Eastwood Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BXYLI.99999.SL.826</GIIN>
        <FINm>Dimensional Funds ICVC - Emerging Markets Core Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VSEAZ.00009.ME.826</GIIN>
        <FINm>MIRABAUD SECURITIES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPLI0Q.99999.SL.826</GIIN>
        <FINm>D Cook Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPEGKS.00011.ME.826</GIIN>
        <FINm>Auburn Securities 5 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M19CLA.99999.SL.826</GIIN>
        <FINm>MICHAEL SYLVESTER MITCHELL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AC1E1.99999.SL.826</GIIN>
        <FINm>G Gilling-Smith Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42XEQQ.99999.SL.826</GIIN>
        <FINm>Richard Wellesley Will Trust for CLIF</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97AFCZ.99999.SL.826</GIIN>
        <FINm>K D Smith Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F3V6B.99999.SL.826</GIIN>
        <FINm>R W Hoskins 2005 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8094V.99999.SL.826</GIIN>
        <FINm>HB Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CENZUR.99999.SL.826</GIIN>
        <FINm>The Block 9 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZHJJP.99999.SL.826</GIIN>
        <FINm>GAW Saunders Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B22JQD.00000.SP.826</GIIN>
        <FINm>CG Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJBP06.99999.SL.826</GIIN>
        <FINm>Peter Willmott 1988 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMKU5R.99999.SL.826</GIIN>
        <FINm>O &amp; P Stephens Trusts</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLZ0HB.00000.LE.826</GIIN>
        <FINm>Crowdshed Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QRVTB.99999.SL.826</GIIN>
        <FINm>JPMorgan Asia Growth &amp; Income plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVD9XP.99999.SL.826</GIIN>
        <FINm>Minshull 1994 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J5PCB.99999.SL.826</GIIN>
        <FINm>Norman Pilkington Bramham Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYUB6K.99999.SL.826</GIIN>
        <FINm>Lydia Stancomb Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZH005.99999.SL.826</GIIN>
        <FINm>The Basil Postan Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>020AGY.99999.SL.826</GIIN>
        <FINm>S E Greenfield deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CTM7P.00000.LE.826</GIIN>
        <FINm>H A Cripps Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUF4JV.99999.SL.826</GIIN>
        <FINm>Mrs Cuthbert's 1968 Trust - Louisa's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ9GZZ.99999.SL.826</GIIN>
        <FINm>Lord Ridley of Liddesdale Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X237B.00002.ME.826</GIIN>
        <FINm>Lion Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHIP25.99999.SL.826</GIIN>
        <FINm>Magic Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAIG83.99999.SL.826</GIIN>
        <FINm>Andrea Davis 2016 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKAJRH.99999.SL.826</GIIN>
        <FINm>LDC Co-Investment Plan 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3V6B0.00000.SP.826</GIIN>
        <FINm>Eden Rock Capital Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DKU6J.99999.SL.826</GIIN>
        <FINm>Mrs R N J Cooke Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGYTMU.99999.SL.826</GIIN>
        <FINm>MBERP I-TE LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N00C0F.99999.SL.826</GIIN>
        <FINm>Keatley 1989 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73EYF.00017.ME.826</GIIN>
        <FINm>Puma Heritage Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8WF6B.99999.SL.826</GIIN>
        <FINm>JG Buckle Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DELUTL.99999.SL.826</GIIN>
        <FINm>W R Clibran deceased - Barnes Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6ACU5.99999.SL.826</GIIN>
        <FINm>Peach Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPI2M4.99999.SL.826</GIIN>
        <FINm>Barrie Felix Samuel Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAJSI4.99999.SL.826</GIIN>
        <FINm>NMS And MES 2015 Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLE8N4.00015.ME.826</GIIN>
        <FINm>Sackville UK Prop Sel GP No. 3 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q5N2V.99999.SL.826</GIIN>
        <FINm>The Charles S Coulter Memorial Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F87UZ2.99999.SL.826</GIIN>
        <FINm>ABLITTS SOLICITORS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L05Q4.99999.SL.826</GIIN>
        <FINm>J Whately and M Wakefield re Bare Trustees The Hon Lyle David Somerset</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8P3XQ4.99999.SL.826</GIIN>
        <FINm>J D PATRICK'S TESTAMENTARY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJFL5X.99999.SL.826</GIIN>
        <FINm>W D Kinnear Trust (1996)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SSUQ7.99999.SL.826</GIIN>
        <FINm>The J Sutton Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPZCYC.99999.SL.826</GIIN>
        <FINm>The Thomas Clarke Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHSTEH.99999.SL.826</GIIN>
        <FINm>The PME Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR7V9X.99999.SL.826</GIIN>
        <FINm>Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUKVSD.99999.SL.826</GIIN>
        <FINm>The Kenneth Charles Early Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CML7U7.99999.SL.826</GIIN>
        <FINm>FLJ Rogerson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VPH7B.99999.SL.826</GIIN>
        <FINm>Major Gen Sir John Swinton No 2 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6AMUF.99999.SL.826</GIIN>
        <FINm>Robert Lee Uren Military Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVGDG8.99999.SL.826</GIIN>
        <FINm>AAC Capital NEBO Fund I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZJWGW.99999.SL.826</GIIN>
        <FINm>Mr M P Savage Discretionary Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F04RP.99999.SL.826</GIIN>
        <FINm>M W Whitbread 2nd Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXPQXH.99999.SL.826</GIIN>
        <FINm>Second Lloyd Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KCZ93.99999.SL.826</GIIN>
        <FINm>JAC Settlement Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7BMLX.99999.SL.826</GIIN>
        <FINm>Residential Mortgage Securities 27 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3MTT1.99999.SL.826</GIIN>
        <FINm>R H W McMullen's Settlement on Susan's Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJJUCB.99999.SL.826</GIIN>
        <FINm>The Trustees of the Margaret Kellie Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMZSZ3.99999.SL.826</GIIN>
        <FINm>E J T Fargher Voluntary Settlement 19/01/2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0ZG4C.99999.SL.826</GIIN>
        <FINm>Parkhead Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CK657.99999.SL.826</GIIN>
        <FINm>The Macleod Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAXLVV.99999.SL.826</GIIN>
        <FINm>Brian Bevan Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2XPBJ.99999.SL.826</GIIN>
        <FINm>LDC Equity VI LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06GMAU.99999.SL.826</GIIN>
        <FINm>Mrs E L Dowley Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUQ4Y0.99999.SL.826</GIIN>
        <FINm>Caroline's FURBS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARKYXR.99999.SL.826</GIIN>
        <FINm>GGE SLP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFPJVF.99999.SL.826</GIIN>
        <FINm>Waterloo Place (2) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYEDTU.99999.SL.826</GIIN>
        <FINm>Leon Walker &amp; Alice Hurley's 2008 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q5D57.00000.SP.826</GIIN>
        <FINm>P J Stainer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3SKGQ.99999.SL.826</GIIN>
        <FINm>The E J R Hill Deed of Variation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUH3LZ.00013.ME.826</GIIN>
        <FINm>HL Multi-Manager Strategic Bond Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F468IQ.99999.SL.826</GIIN>
        <FINm>Plaxbury Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CPM3A.00000.LE.826</GIIN>
        <FINm>Allington Trustee Company Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00029.ME.826</GIIN>
        <FINm>Bank of Montreal Capital Mkts Hldgs Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YUAAV.99999.SL.826</GIIN>
        <FINm>D J HUMPHREYS TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZPKW6.99999.SL.826</GIIN>
        <FINm>Melford Realty Investors 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42KN4H.99999.SL.826</GIIN>
        <FINm>Mrs M Stoner Discretionary Settlement No. 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZAA2Z.99999.SL.826</GIIN>
        <FINm>Mrs Laura Donaldson's Trust for Alison</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91JEDM.99999.SL.826</GIIN>
        <FINm>Royal London Sterling Credit Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEJ1H7.99999.SL.826</GIIN>
        <FINm>Tim and Pammie Rayment Settlement Trust No 8</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGR9FX.99999.SL.826</GIIN>
        <FINm>M E Garson (Healey) Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGDZY3.99999.SL.826</GIIN>
        <FINm>Mrs S Young Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7K3ZVX.99999.SL.826</GIIN>
        <FINm>The FH Hanson General Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7KXK1.99999.SL.826</GIIN>
        <FINm>Silverfleet Capital II WPLF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2W507.99999.SL.826</GIIN>
        <FINm>Equistone Partners Europe Fund V G LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8G7KP.99999.SL.826</GIIN>
        <FINm>Crossco (1332) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9ACKU.99999.SL.826</GIIN>
        <FINm>Annette Helen Quinn Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5MVZ0.99999.SL.826</GIIN>
        <FINm>Shortline plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q03JY1.99999.SL.826</GIIN>
        <FINm>Roxanne Music (Overseas) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVAQLX.99999.SL.826</GIIN>
        <FINm>Jo Hudson 2014 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFIATB.99999.SL.826</GIIN>
        <FINm>David Thomas Groves Discretionary Settlement 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLXHI7.99999.SL.826</GIIN>
        <FINm>SPARTA FINANCIAL SERVICES LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00250.ME.826</GIIN>
        <FINm>Ulster Bank Pension Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDT0D1.99999.SL.826</GIIN>
        <FINm>Clearbell Fund Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0ZIKX.99999.SL.826</GIIN>
        <FINm>The Alistair Robert Douglas Lovering Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEGFW1.99999.SL.826</GIIN>
        <FINm>Brahma 6-A Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SFMBC.99999.SL.826</GIIN>
        <FINm>Docklands Aviation Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJAWHC.99999.SL.826</GIIN>
        <FINm>A Sykes 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVM6GF.99999.SL.826</GIIN>
        <FINm>Allyson Kaye 1995 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDF4I5.00000.SP.826</GIIN>
        <FINm>Gordon Dadds LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9RR4B.99999.SL.826</GIIN>
        <FINm>Paul Michael Heygate 1997 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FB6XN.00069.ME.826</GIIN>
        <FINm>SOF-VIII International Debt II Holdings, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAMD5K.99999.SL.826</GIIN>
        <FINm>CB Swann 1934 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ0BRK.99999.SL.826</GIIN>
        <FINm>TA Investors IV UK AIV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIEU1A.99999.SL.826</GIIN>
        <FINm>Margaret Huntley Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRTANI.99999.SL.826</GIIN>
        <FINm>Julie Burton deputy for A Arowolo</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N46KF7.00000.SP.826</GIIN>
        <FINm>Real Estate Associates Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00228.ME.826</GIIN>
        <FINm>Leonardo III Initial GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1AK2X.99999.SL.826</GIIN>
        <FINm>The David John Singleton 2003 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYK2HM.99999.SL.826</GIIN>
        <FINm>The Hal and Emily Salvesen Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNW5MR.00054.ME.826</GIIN>
        <FINm>Nortrust Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH2HKQ.99999.SL.826</GIIN>
        <FINm>Colin Charles Lulman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGYSWV.99999.SL.826</GIIN>
        <FINm>Sir Tom Farmer's Trust for Emma Swycher</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4KL24.99999.SL.826</GIIN>
        <FINm>CSS Scotland Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSZ482.99999.SL.826</GIIN>
        <FINm>BDC III GP 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W9DEB.99999.SL.826</GIIN>
        <FINm>SVS Cornelian Progressive Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW0DGU.00000.SP.826</GIIN>
        <FINm>J V Schofield Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UREPY5.99999.SL.826</GIIN>
        <FINm>Dimensional Funds ICVC - Global Short-Dated Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYJJL2.99999.SL.826</GIIN>
        <FINm>Col W W Pilkington Will Trust Family Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LZW9V.99999.SL.826</GIIN>
        <FINm>RIA Capital Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXKZTY.99999.SL.826</GIIN>
        <FINm>J R Milne deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MA6WW.99999.SL.826</GIIN>
        <FINm>Rathbone Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFKFLE.99999.SL.826</GIIN>
        <FINm>Impax New Energy Investors III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45IS41.00000.LE.826</GIIN>
        <FINm>Sanderson Asset Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPIU30.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 147 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G70UF.99999.SL.826</GIIN>
        <FINm>William B Ferguson's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD2EGD.00004.ME.826</GIIN>
        <FINm>Aspen UK Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96R9A8.99999.SL.826</GIIN>
        <FINm>Exchange GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIYI8T.99999.SL.826</GIIN>
        <FINm>MI Momentum Focus 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6NE8Y.99999.SL.826</GIIN>
        <FINm>ASHLEY BESSERMANN FAMILY TRUST 2015</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GALSXF.99999.SL.826</GIIN>
        <FINm>Iain Murray Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPXCMJ.99999.SL.826</GIIN>
        <FINm>Tickmill UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE4A1F.99999.SL.826</GIIN>
        <FINm>The David Leslie Grove Settlement Dated 25 January 1991</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIG4AE.99999.SL.826</GIIN>
        <FINm>The Cameron Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFT490.99999.SL.826</GIIN>
        <FINm>M J Badcock Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSK6V4.00000.LE.826</GIIN>
        <FINm>Liverpool Victoria Financial Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1BH7R.99999.SL.826</GIIN>
        <FINm>Mrs ISL Smith Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00022.ME.826</GIIN>
        <FINm>BCGSS 2 Carry LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHMC2E.99999.SL.826</GIIN>
        <FINm>Leslie Anderson deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4FV8X.99999.SL.826</GIIN>
        <FINm>Dr TF Robinson's Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAQTN9.99999.SL.826</GIIN>
        <FINm>Tyler Wilkinson CICA Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF36MT.99999.SL.826</GIIN>
        <FINm>The Tydeman Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXM1VB.99999.SL.826</GIIN>
        <FINm>B&amp;P Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00003.ME.826</GIIN>
        <FINm>LR Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CPM3A.00008.ME.826</GIIN>
        <FINm>Jackson Property Trust 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKP0FE.99999.SL.826</GIIN>
        <FINm>P L Jones Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00202.ME.826</GIIN>
        <FINm>RBSSAF 6 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V6EX4.99999.SL.826</GIIN>
        <FINm>Capital Dynamics US Private Equity 2006</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7Q43L.99999.SL.826</GIIN>
        <FINm>The vCJD Main Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVZQG3.99999.SL.826</GIIN>
        <FINm>Tradition London Clearing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGYJLM.99999.SL.826</GIIN>
        <FINm>Escargo Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX4D5Y.00008.ME.826</GIIN>
        <FINm>TransEuropean Prop GP IV Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVX93W.99999.SL.826</GIIN>
        <FINm>A. L. Alger Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYTAPB.99999.SL.826</GIIN>
        <FINm>Mary Christina Thorne Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEGBPE.99999.SL.826</GIIN>
        <FINm>ASP Scotland GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMZQ63.99999.SL.826</GIIN>
        <FINm>Katanalotika Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y81ZVH.99999.SL.826</GIIN>
        <FINm>Bertie Palmer deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ6ZM9.99999.SL.826</GIIN>
        <FINm>J.P. Morgan EO III UK GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QRALU.99999.SL.826</GIIN>
        <FINm>Beecham 1962 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU5107.99999.SL.826</GIIN>
        <FINm>Pond Venture Nominees III Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYM5DU.99999.SL.826</GIIN>
        <FINm>P R Pires Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NMCAB.99999.SL.826</GIIN>
        <FINm>Ontario Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NR4SK.99999.SL.826</GIIN>
        <FINm>RAC Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH83DW.99999.SL.826</GIIN>
        <FINm>The David Pearce Discretionary Settlememnt 1997</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98TJTJ.99999.SL.826</GIIN>
        <FINm>P V Crawford 2007 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0BBI1.00001.ME.826</GIIN>
        <FINm>Lutea UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPHX61.99999.SL.826</GIIN>
        <FINm>Schroder Adveq Real Assets Harvested Resources L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>978APD.99999.SL.826</GIIN>
        <FINm>Equistone Partners Europe Fund III E L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDFIWK.99999.SL.826</GIIN>
        <FINm>The Steve Hill Consultancy Limited Employee Benefit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4AEQ5.99999.SL.826</GIIN>
        <FINm>Vivien Chung Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PBGC4.99999.SL.826</GIIN>
        <FINm>D M Lazenbys 2003 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFE5S9.99999.SL.826</GIIN>
        <FINm>The Danica Rose Green Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBQ7U2.99999.SL.826</GIIN>
        <FINm>Stephen Nixon Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WE6NE.99999.SL.826</GIIN>
        <FINm>Nora Loving Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4W2F0.00000.SP.826</GIIN>
        <FINm>Graphite Capital General Partner VII LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XJARH.99999.SL.826</GIIN>
        <FINm>C B Drummond Settlement 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2W3Q9.99999.SL.826</GIIN>
        <FINm>M C Penrice Trust - Wife's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X16FJ9.99999.SL.826</GIIN>
        <FINm>Northgate Information Solutions Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XA9G3.99999.SL.826</GIIN>
        <FINm>Major J D M Crichton Maitland 2005 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIV54G.99999.SL.826</GIIN>
        <FINm>The Derek Howard-Budd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVCHWL.99999.SL.826</GIIN>
        <FINm>NextGear Capital UK Stock Funding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5SGDU.99999.SL.826</GIIN>
        <FINm>Autodesk Holdings LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJYJCQ.99999.SL.826</GIIN>
        <FINm>Mrs M H Hay Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NY5RT.99999.SL.826</GIIN>
        <FINm>International Public Partnerships GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXTCGS.99999.SL.826</GIIN>
        <FINm>KKR REPA II Blocker 2C L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I432SD.99999.SL.826</GIIN>
        <FINm>The Humphrey Charles Gentilli NCG Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMDS1Z.99999.SL.826</GIIN>
        <FINm>Mark Richmond 2012 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XRL3Q.99999.SL.826</GIIN>
        <FINm>J F R SIMON A R PANNELL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1QGL2.99999.SL.826</GIIN>
        <FINm>Dr Jack Ginesi Kenney Discretionary Will Trust - General Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMN2DL.99999.SL.826</GIIN>
        <FINm>D P Howson's Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6UARH.99999.SL.826</GIIN>
        <FINm>Iain Gilham Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZADCN.99999.SL.826</GIIN>
        <FINm>Trustees of HK Thompson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UG0F5P.00001.ME.826</GIIN>
        <FINm>Riyad Bank</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5P7GQ.99999.SL.826</GIIN>
        <FINm>Philip Charles England Personal Injury Settlement 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ3YD.00006.ME.826</GIIN>
        <FINm>Aegon Investment Solutions Nominee 1 (Gross) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AY5HK.99999.SL.826</GIIN>
        <FINm>The Jocelyn Gibbs' No1 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TKVKD.99999.SL.826</GIIN>
        <FINm>Brooks A &amp; M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMCQI3.99999.SL.826</GIIN>
        <FINm>The Testbourne Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IATEUW.99999.SL.826</GIIN>
        <FINm>Edgbaston Investment Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVQLJG.99999.SL.826</GIIN>
        <FINm>BL HARRIS 1958 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I02Y6K.99999.SL.826</GIIN>
        <FINm>Chrysalis VCT plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XSS92.99999.SL.826</GIIN>
        <FINm>Royal London Short Term Fixed Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMSME7.99999.SL.826</GIIN>
        <FINm>FIRSTMINUTE CAPITAL I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4RWEM.99999.SL.826</GIIN>
        <FINm>Sir Edward Lewis 1966 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC33P2.00000.LE.826</GIIN>
        <FINm>Saracen Fund Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01HMIW.99999.SL.826</GIIN>
        <FINm>Lord Clinton's Marriage Settlement - Lady Clinton's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A59TV2.99999.SL.826</GIIN>
        <FINm>The E C F Biggins Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG0EM0.99999.SL.826</GIIN>
        <FINm>Thomas Carsten Jenner and Sheila Mary Jenner 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K75MR4.99999.SL.826</GIIN>
        <FINm>F T Scotto Dec'd Will Trust For Sally-Anne</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSCYFC.99999.SL.826</GIIN>
        <FINm>MF Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N5UST.99999.SL.826</GIIN>
        <FINm>Berkeley Energy GP Commitment L.P</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKQJHT.99999.SL.826</GIIN>
        <FINm>David York Vickers Knights North West Ltd Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBQ2E0.99999.SL.826</GIIN>
        <FINm>Mercer &amp; Hole Group Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5KREA.99999.SL.826</GIIN>
        <FINm>G R White No 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIE9Y1.99999.SL.826</GIIN>
        <FINm>T B L Coghlan Will Trust - 2006 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5J5BQ.99999.SL.826</GIIN>
        <FINm>Lauren Xanthe Hare Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7SRYP.99999.SL.826</GIIN>
        <FINm>S J Cursham Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBMNJR.99999.SL.826</GIIN>
        <FINm>J R P Owsley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>493IKA.99999.SL.410</GIIN>
        <FINm>Ascenta V</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U65GW.99999.SL.410</GIIN>
        <FINm>Neuberger Berman Korea Limited</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULID71.99999.SL.410</GIIN>
        <FINm>Emoji SPC Limited</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02PRZB.99999.SL.410</GIIN>
        <FINm>SB Next Media Innovation Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CW62L4.99999.SL.410</GIIN>
        <FINm>SVIC NO.54  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUQNWH.99999.SL.438</GIIN>
        <FINm>Your Home Family Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H395RG.99999.SL.438</GIIN>
        <FINm>Shinro LLC</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>603SGH.99999.SL.438</GIIN>
        <FINm>Honesto AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03TQIW.99999.SL.438</GIIN>
        <FINm>Hera Group Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N58TL.99999.SL.438</GIIN>
        <FINm>The Vannat Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5EJNZ.99999.SL.438</GIIN>
        <FINm>Menai Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GPT47.99999.SL.438</GIIN>
        <FINm>Curada Familienstiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLUQL0.00000.SP.438</GIIN>
        <FINm>Alpila Trustee Limited</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HH6QF.99999.SL.438</GIIN>
        <FINm>Treuco (FL) AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>535JSX.99999.SL.438</GIIN>
        <FINm>Value Invest Partner GmbH</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGUCFU.00000.SP.438</GIIN>
        <FINm>First Management Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAP7F5.99999.SL.438</GIIN>
        <FINm>RT Corporate Services Limited</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8B34C.99999.SL.438</GIIN>
        <FINm>Hallsberg Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QQP2K.99999.SL.438</GIIN>
        <FINm>AURORA FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z85L9.99999.SL.438</GIIN>
        <FINm>Rhine Trust Limited</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWE7F9.00068.ME.438</GIIN>
        <FINm>Stonehage Fleming Investment Management (Liechtenstein) AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW6I2I.00000.SP.438</GIIN>
        <FINm>LARIX Treuhand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH1HYV.99999.SL.438</GIIN>
        <FINm>ANDEN HOLDINGS ESTABLISHMENT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC8FH0.99999.SL.438</GIIN>
        <FINm>MARCUS DESIMONI KINDERSTIFTUNG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TQJD6.99999.SL.438</GIIN>
        <FINm>The Daimaliyah Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5GF.99999.SL.438</GIIN>
        <FINm>The Bill Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ51H5.99999.SL.438</GIIN>
        <FINm>Interadvice Directorate Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65SF0U.99999.SL.438</GIIN>
        <FINm>TELETS FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMB9C7.99999.SL.438</GIIN>
        <FINm>EMIAN FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN33Y6.99999.SL.438</GIIN>
        <FINm>ENGELGARD FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2AHHZ.99999.SL.438</GIIN>
        <FINm>Muler-Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9H8C2.00000.SP.438</GIIN>
        <FINm>Hera Group Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJDKPL.99999.SL.438</GIIN>
        <FINm>Sydcor Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFGBH8.00233.ME.438</GIIN>
        <FINm>Swiss Life Finance II AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CYUKD.99999.SL.438</GIIN>
        <FINm>Systematic DLT Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1TDUF.99999.SL.438</GIIN>
        <FINm>Alpila Trustee Limited</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN3495.99999.SL.438</GIIN>
        <FINm>ACIS Umbrella SICAV - RI 2 Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZZBKF.99999.SL.438</GIIN>
        <FINm>The Spurs Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80N2P4.99999.SL.438</GIIN>
        <FINm>Anstalt Gral</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSUB6R.99999.SL.438</GIIN>
        <FINm>The Colbe Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2R7Y2.99999.SL.438</GIIN>
        <FINm>REEF Real Estate Efficiency Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRV5T8.00000.SP.438</GIIN>
        <FINm>Rhine Trust Limited</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T7MLZ.00000.SP.438</GIIN>
        <FINm>SCP Treuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX65A7.00000.SP.438</GIIN>
        <FINm>ALPHA TRUST</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FJ1YC.99999.SL.438</GIIN>
        <FINm>The Schmetterling Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAX2GW.99999.SL.438</GIIN>
        <FINm>Chriant Investment Limited</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69HVEY.99999.SL.438</GIIN>
        <FINm>SCP Treuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RM43T.99999.SL.438</GIIN>
        <FINm>Nova Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62LZ3A.99999.SL.438</GIIN>
        <FINm>MUST Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K6FVI.99999.SL.438</GIIN>
        <FINm>The Chriant Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y81LEI.99999.SL.438</GIIN>
        <FINm>Biotech Opportunity Fund - HBP Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVBADL.99999.SL.438</GIIN>
        <FINm>Sulmar Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S91BY.99999.SL.438</GIIN>
        <FINm>GUTENBRUNN FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>841V27.99999.SL.438</GIIN>
        <FINm>Sommergarten Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABTB9P.99999.SL.438</GIIN>
        <FINm>OCS Overseas Corporate Services Limited</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UW6U2N.99999.SL.438</GIIN>
        <FINm>KM Asset Management AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0SXBI.99999.SL.438</GIIN>
        <FINm>REGIO ARTE FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUQZ0F.99999.SL.438</GIIN>
        <FINm>BELLAMAR ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ED6A0.99999.SL.438</GIIN>
        <FINm>DORSAN FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5S96D.00000.SP.438</GIIN>
        <FINm>Cato Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>508P8J.99999.SL.438</GIIN>
        <FINm>ACTIVA INVEST ESTABLISHMENT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX5N3B.99999.SL.438</GIIN>
        <FINm>KAIROS INVEST ESTABLISHMENT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NRRAU.99999.SL.438</GIIN>
        <FINm>Fundationsanstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1T7N7F.99999.SL.438</GIIN>
        <FINm>Enz Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8H99Q.00000.SP.438</GIIN>
        <FINm>RATUS Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19XFCK.99999.SL.438</GIIN>
        <FINm>Transfina Treuhand</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR9KJX.99999.SL.438</GIIN>
        <FINm>Squarelife Insurance AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7I6HD.00004.ME.442</GIIN>
        <FINm>Equiniti (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRS5CL.99999.SL.442</GIIN>
        <FINm>Pittsburgh Glass Works S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFN9KE.99999.SL.442</GIIN>
        <FINm>AMETHIS FINANCE LUXEMBOURG SCA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63M8YJ.99999.SL.442</GIIN>
        <FINm>Winning Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8J493W.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Em Mkt Inv Grd Loc Ccy F</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L45SNL.99999.SL.442</GIIN>
        <FINm>Prosperity Capital Management SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ABYUU.99999.SL.438</GIIN>
        <FINm>Cedars Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF0W06.99999.SL.438</GIIN>
        <FINm>Juricon Trust Company Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1BULC.99999.SL.438</GIIN>
        <FINm>ESCAN Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2HNC7.99999.SL.438</GIIN>
        <FINm>Alma-Nova Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00006.ME.438</GIIN>
        <FINm>First Trust Management AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTDBXJ.99999.SL.438</GIIN>
        <FINm>Georgia Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQEW62.00000.SP.438</GIIN>
        <FINm>Perimo Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHP4GU.99999.SL.438</GIIN>
        <FINm>Invest &amp; Services Trust Company Reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>353C33.00000.SP.438</GIIN>
        <FINm>IMT Trust Services AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ4RA5.99999.SL.438</GIIN>
        <FINm>CREA TRUST REG.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGLK3J.00000.SP.438</GIIN>
        <FINm>Seeger &amp; Seeger Treuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YG0LD.00000.SP.438</GIIN>
        <FINm>Hand in Hand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>704G8Z.99999.SL.438</GIIN>
        <FINm>YOUPLUS Assurance AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZUY0F.00000.SP.438</GIIN>
        <FINm>Proventus Treuhand und Verwaltung AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MQCBB.99999.SL.438</GIIN>
        <FINm>Trevisor</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79ZTBP.99999.SL.438</GIIN>
        <FINm>HILAG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG3LVT.00000.SP.438</GIIN>
        <FINm>NSF Trust Management Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R4RK1.99999.SL.438</GIIN>
        <FINm>Artha Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35ZRW7.00000.SP.438</GIIN>
        <FINm>EUROMANAGEMENT &amp; TRUST COMPANY EST.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLZ7CA.99999.SL.438</GIIN>
        <FINm>NSF Services Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R34836.99999.SL.438</GIIN>
        <FINm>ReviTrust Grant Thornton Services Est.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06M37A.99999.SL.438</GIIN>
        <FINm>Caraz Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LN1IM.00000.SP.438</GIIN>
        <FINm>CJK Treuhand Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>324V3J.99999.SL.438</GIIN>
        <FINm>Feger Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3J8JH.00000.SP.438</GIIN>
        <FINm>Privex Treuhand Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFR9MP.00000.SP.438</GIIN>
        <FINm>CorPa Services Aktiengesellschaft, Vaduz</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX18G9.99999.SL.438</GIIN>
        <FINm>Semida Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X6EMD.99999.SL.438</GIIN>
        <FINm>The MPO III Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A91VPL.00000.SP.438</GIIN>
        <FINm>Bonus Capital Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MM3PC.99999.SL.438</GIIN>
        <FINm>Ocarina Trustee AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8C4T5G.99999.SL.438</GIIN>
        <FINm>BUNGA RAYAH FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6HU1R.99999.SL.438</GIIN>
        <FINm>Crystal Trust Company Limited</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSN7ZY.99999.SL.438</GIIN>
        <FINm>Sanuk Familienstiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTZWQM.99999.SL.438</GIIN>
        <FINm>Administral Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0LDVC.99999.SL.438</GIIN>
        <FINm>GOM Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKYLTP.99999.SL.438</GIIN>
        <FINm>EVOLUTION VALUE FUNDS - EVOLUTION Emerging Dynamic Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRLCYT.00007.ME.438</GIIN>
        <FINm>Alpe Adria Privatbank AG in Liquidation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TML8M2.99999.SL.438</GIIN>
        <FINm>FUWA Finanz- und Warenverkehrs Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX4JKM.99999.SL.438</GIIN>
        <FINm>Forteum Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATNLA9.00000.SP.438</GIIN>
        <FINm>APS Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32C04L.99999.SL.438</GIIN>
        <FINm>Fidu-Finanz Treuhand Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51STGP.99999.SL.438</GIIN>
        <FINm>Supurag Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABM29Q.99999.SL.438</GIIN>
        <FINm>MASALE VERWALTUNG ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>040W8E.99999.SL.438</GIIN>
        <FINm>HOLBAR AKTIENGESELLSCHAFT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP9KS2.99999.SL.438</GIIN>
        <FINm>BONATERA Beratungs-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQWBEF.99999.SL.438</GIIN>
        <FINm>Tremaco Management Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKXU21.00000.SP.438</GIIN>
        <FINm>Prolibertas Treuhand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RYQZZ.00000.SP.438</GIIN>
        <FINm>Caversham Trust Reg</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>986700.99999.SL.438</GIIN>
        <FINm>Desren Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9N5YJH.99999.SL.438</GIIN>
        <FINm>SEDO STIFTUNG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLSMP4.00000.SP.438</GIIN>
        <FINm>Mercotrust Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GBU8Y.99999.SL.438</GIIN>
        <FINm>Vannat Investment Limited</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32X8NK.00000.SP.438</GIIN>
        <FINm>Central-Treuhand-Institut</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARMYPK.00000.SP.438</GIIN>
        <FINm>WalPart Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LTJZL.99999.SL.438</GIIN>
        <FINm>Sedes Treuhand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YXBWP.99999.SL.438</GIIN>
        <FINm>Western Property Settlement</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UW9Z1E.99999.SL.422</GIIN>
        <FINm>Banque de l'Habitat s.a.l.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWZC1Y.00000.SP.422</GIIN>
        <FINm>Bemo securitization SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07DUJT.99999.SL.422</GIIN>
        <FINm>FIDUS sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z9QK2.00004.ME.422</GIIN>
        <FINm>Al-Ittihad Al-Watani General Insurance Company for the Near East SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFE386.00000.SP.442</GIIN>
        <FINm>BlackRock Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF3B8B.99999.SL.442</GIIN>
        <FINm>IK Small Cap Fund I No.4 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCRQG7.99999.SL.442</GIIN>
        <FINm>CGARD S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FZB8B.99999.SL.442</GIIN>
        <FINm>Agri SubSerFinCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMX9LE.99999.SL.442</GIIN>
        <FINm>Trimo Luxembourg SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00072.ME.442</GIIN>
        <FINm>Schroder Real Estate Investment Management (Luxembourg) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8FDGK.99999.SL.442</GIIN>
        <FINm>Rocket Internet Capital Partners Founder SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4RX6X.99999.SL.442</GIIN>
        <FINm>Insight Car GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5SNEK.99999.SL.442</GIIN>
        <FINm>Indigo International S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U0W1D.99999.SL.442</GIIN>
        <FINm>LX Beta Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGJN3Q.99999.SL.442</GIIN>
        <FINm>Salam-Pax SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3SXJY.00000.LE.442</GIIN>
        <FINm>Capital Dynamics S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YH6T7.99999.SL.442</GIIN>
        <FINm>CIPEF VI Tanner S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFK7BU.00002.ME.442</GIIN>
        <FINm>FUCHS ASSET MANAGEMENT SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USQJYH.99999.SL.442</GIIN>
        <FINm>Sustainability-Finance-Real Economies SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWF024.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Luxembourg Fisher S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSETDE.99999.SL.442</GIIN>
        <FINm>Institutional Infrastructure Holdings S.A. - Compartment 12</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCEC39.99999.SL.442</GIIN>
        <FINm>H.I.G. Luxembourg Holdings 43 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCDJ4V.00005.ME.442</GIIN>
        <FINm>Axon Capital Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXZB55.99999.SL.442</GIIN>
        <FINm>Trinity Investment Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U80MWB.99999.SL.442</GIIN>
        <FINm>Banque &amp; Caisse d'Epargne de l'Etat, Lux</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA25TU.99999.SL.442</GIIN>
        <FINm>CARNEGIE INVESTMENT FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITDAB2.99999.SL.442</GIIN>
        <FINm>Invesco Emerging Market Corporate Bond</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9AAB3.99999.SL.442</GIIN>
        <FINm>Cotton Holding SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00017.ME.442</GIIN>
        <FINm>Almack III SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZK67Q0.99999.SL.442</GIIN>
        <FINm>PERGAM PROPERTIES II B SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6H729.99999.SL.442</GIIN>
        <FINm>Amethis Fund II S.C.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NL6PG.99999.SL.442</GIIN>
        <FINm>Alcentra EDL (Levered) II USD Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61NHNL.99999.SL.442</GIIN>
        <FINm>Diamond Luxembourg 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVCN7J.99999.SL.442</GIIN>
        <FINm>FYSIS FUND II SICAV-SIF S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVLM0L.99999.SL.442</GIIN>
        <FINm>Garfunkelux Holdco 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RAK8B.00005.ME.442</GIIN>
        <FINm>Abacus Financial Assets Recovery Corporation SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEC6A3.99999.SL.442</GIIN>
        <FINm>Charitable Luxembourg Four S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00109.ME.442</GIIN>
        <FINm>EuroHealth S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSCYZS.99999.SL.442</GIIN>
        <FINm>KS Shipping Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WL3K7.99999.SL.442</GIIN>
        <FINm>LAPEF VI FIS GP S.C.S.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQS8SJ.99999.SL.442</GIIN>
        <FINm>ChinaAMC China Opportunities Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6SA15.99999.SL.442</GIIN>
        <FINm>Holding Blanc Bleu 8 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPR9LP.99999.SL.442</GIIN>
        <FINm>TIIC 2 S.C.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSPN8U.99999.SL.442</GIIN>
        <FINm>COREplus II Lux GP, S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH5QR8.00003.ME.442</GIIN>
        <FINm>Pictet Asset Management (Europe) SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18HLRY.99999.SL.442</GIIN>
        <FINm>Brockhaus Private Equity Management (Luxembourg) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X82YU.99999.SL.442</GIIN>
        <FINm>H.I.G. Luxembourg Holdings 75 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00041.ME.442</GIIN>
        <FINm>Field Point IV, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8TIIH.99999.SL.442</GIIN>
        <FINm>Partners Group Direct Infrastructure 2015 (EUR) S.C.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BMDGD.99999.SL.442</GIIN>
        <FINm>European Senior Secured Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYUB5K.99999.SL.442</GIIN>
        <FINm>Thalos Investment Platform S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NX2ZY.99999.SL.442</GIIN>
        <FINm>Lyon Investors S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDKGLZ.99999.SL.442</GIIN>
        <FINm>G Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUK3PY.99999.SL.442</GIIN>
        <FINm>Panthelux Topco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BXMQ2.99999.SL.442</GIIN>
        <FINm>Tonescu Finance S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQESQB.99999.SL.442</GIIN>
        <FINm>Ardian Infrastructure IV S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNA0SB.99999.SL.442</GIIN>
        <FINm>CVC EUROPEAN CREDIT OPPORTUNITIES S.A.R.L ACTING IN RESPECT OF ITS COMPARTMENT C</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM9LSE.99999.SL.442</GIIN>
        <FINm>Fougera Luxco S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMSVSY.00003.ME.442</GIIN>
        <FINm>LS Opportunities Fund SCA SICAV FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VEG0Z.99999.SL.442</GIIN>
        <FINm>Apax Edison Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV7CNN.99999.SL.442</GIIN>
        <FINm>DBAG Fund VII SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWYSZ0.99999.SL.442</GIIN>
        <FINm>C5 Cyber Partners S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CTEZK.99999.SL.442</GIIN>
        <FINm>GL EUROPE LUXEMBOURG III (US) HOLDINGS SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDAWAI.99999.SL.442</GIIN>
        <FINm>PCOP II D S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00016.ME.442</GIIN>
        <FINm>Advent Libri (Luxembourg) Holding &amp; Cy SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBF2XD.00011.ME.442</GIIN>
        <FINm>GLI Investment Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2HU2W.99999.SL.442</GIIN>
        <FINm>DWS Advisors Emerging Markets Equities - Passive</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDEYBM.99999.SL.442</GIIN>
        <FINm>Adriatic Luxco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z79RX9.99999.SL.442</GIIN>
        <FINm>IE Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSEQDZ.99999.SL.442</GIIN>
        <FINm>Patron Capital EU Feeder GP V Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5KYRG.99999.SL.442</GIIN>
        <FINm>Weser Funding S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00039.ME.442</GIIN>
        <FINm>DB Re S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZQVN6.00000.SP.442</GIIN>
        <FINm>NBG ASSET MANAGEMENT LUXEMBOURG S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGP1YP.99999.SL.442</GIIN>
        <FINm>AlphaBee Asset Management Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBVKSI.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Em Mkt Tot Ret Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMK6TP.99999.SL.442</GIIN>
        <FINm>Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic SCS SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VMYA6.99999.SL.442</GIIN>
        <FINm>VCL Master S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00105.ME.442</GIIN>
        <FINm>Franklin Templeton International Services S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWZ0RM.99999.SL.442</GIIN>
        <FINm>EMG Baffin Holdings Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KY0H79.99999.SL.442</GIIN>
        <FINm>Kiwi Holding IV S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWBLRB.99999.SL.442</GIIN>
        <FINm>Oquendo III (SCA)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXGRWC.99999.SL.442</GIIN>
        <FINm>C5 Haven Cyber Co-Invest SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9C8J4.99999.SL.442</GIIN>
        <FINm>KOTAK FUNDS - INDIA ESG FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21FXX9.99999.SL.442</GIIN>
        <FINm>Clareant EDL II Conduit S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T75HK0.99999.SL.442</GIIN>
        <FINm>SPF - Sierra Portugal Real Estate</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRJYNH.99999.SL.442</GIIN>
        <FINm>CROWN PREMIUM Private Equity V Europe plus North America S.A., SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32NMX0.99999.SL.442</GIIN>
        <FINm>Aktua Asset Acquisition S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCXWDF.99999.SL.442</GIIN>
        <FINm>Crescent European Sp Lend UnLevd B Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNEFTL.99999.SL.442</GIIN>
        <FINm>Primatum FCP Specialized Investment Fund - Hungary Turnaround Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBTWND.99999.SL.442</GIIN>
        <FINm>VWDA AIF S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BN129.99999.SL.442</GIIN>
        <FINm>SSP Rsc Gloucester Parent 2 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEXY60.99999.SL.442</GIIN>
        <FINm>PineBridge Secondary Partners III Tailor 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECF0AR.99999.SL.442</GIIN>
        <FINm>IE Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ1TCV.00009.ME.442</GIIN>
        <FINm>Kings Canyon, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBLLTM.99999.SL.442</GIIN>
        <FINm>AMUNDI INDEX SOLUTIONS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56L1IK.99999.SL.442</GIIN>
        <FINm>Invesco Global Direct Real Estate Feeder Fund S.a r.l. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89C86H.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 21 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZF25D.00000.SP.442</GIIN>
        <FINm>Artal Group SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBPRG4.99999.SL.442</GIIN>
        <FINm>Calm Eagle Parent Holdings S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1N6D9.00000.SP.442</GIIN>
        <FINm>MBERP II Luxembourg 10 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXJL6W.99999.SL.442</GIIN>
        <FINm>Mainzero Holding (GP) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYY5QT.99999.SL.442</GIIN>
        <FINm>William Blair SICAV  Global Leaders Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00452.ME.442</GIIN>
        <FINm>FARRINGDON STREET (LUXEMBOURG) HOLDINGS S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15S93R.00001.ME.442</GIIN>
        <FINm>Hopper LuxCo 4 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8F4DET.99999.SL.442</GIIN>
        <FINm>Triangle Holding III S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFNHFA.99999.SL.442</GIIN>
        <FINm>Green Luxco III Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BXND7.00000.LE.442</GIIN>
        <FINm>Schumann Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMS27Y.99999.SL.442</GIIN>
        <FINm>Tritone S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZGAT.99999.SL.442</GIIN>
        <FINm>Abels Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNHZ8B.99999.SL.442</GIIN>
        <FINm>North Sea Capital General Partner S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41340M.99999.SL.442</GIIN>
        <FINm>Opus Investment S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>179PIW.99999.SL.442</GIIN>
        <FINm>BTG Clients O&amp;G II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>114L2U.99999.SL.442</GIIN>
        <FINm>CBRE European Shopping Centre Fund II SCA SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LCC72.00005.ME.442</GIIN>
        <FINm>TCA Opportunity Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGLMAB.99999.SL.442</GIIN>
        <FINm>Park Luxco 3 S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L5VRK.99999.SL.442</GIIN>
        <FINm>Apeiron - Mittelstandskapital Opportunities Partnership I, SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFKGV1.00004.ME.442</GIIN>
        <FINm>Tackle Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7QZ1G.99999.SL.442</GIIN>
        <FINm>3TS CEE FUND SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2SRKY.99999.SL.442</GIIN>
        <FINm>Goldman Sachs Funds VI</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAIMJB.99999.SL.442</GIIN>
        <FINm>Schlumberger ISRF FCP SIF - Non US Eq Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93UMRH.99999.SL.442</GIIN>
        <FINm>Voicebox Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00377.ME.442</GIIN>
        <FINm>AXA World Funds II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLZ1M6.99999.SL.442</GIIN>
        <FINm>Lafayette Industrielbeteiligungen S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YP483.99999.SL.442</GIIN>
        <FINm>M&amp;G European Property Fund SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADU8GA.99999.SL.442</GIIN>
        <FINm>EQT Co-Investment (GP) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDLNIJ.99999.SL.442</GIIN>
        <FINm>Corsham Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMF1.99999.SL.442</GIIN>
        <FINm>L &amp; M International Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAZKAZ.99999.SL.442</GIIN>
        <FINm>Falcon Credit Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00018.ME.442</GIIN>
        <FINm>Burlington Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TSHLK.99999.SL.442</GIIN>
        <FINm>Aviron Global Allocation Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC2IVR.00000.LE.442</GIIN>
        <FINm>Gramako SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGA8Y9.99999.SL.442</GIIN>
        <FINm>G.O.II - Luxembourg One S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQWM9F.99999.SL.442</GIIN>
        <FINm>MPL Investor Holdings 2, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RNHLQ.99999.SL.442</GIIN>
        <FINm>Profile Holdings</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK0XQI.99999.SL.442</GIIN>
        <FINm>Multi-Strat Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL82VE.99999.SL.442</GIIN>
        <FINm>Golden Prosperity Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLNVQQ.99999.SL.442</GIIN>
        <FINm>David Brown Systems Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0P95Z.99999.SL.442</GIIN>
        <FINm>FCS GESTION SICAV - SIF SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYHRJJ.99999.SL.442</GIIN>
        <FINm>Iroko International S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USU2A6.99999.SL.442</GIIN>
        <FINm>SYNTHESIS TRADE FINANCE II SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I1IN.00105.ME.442</GIIN>
        <FINm>Compagnie de Banque Privee Quilvest S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URYGV4.00000.LE.442</GIIN>
        <FINm>CQS Aiguille du Chardonnet FF S.C.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00037.ME.442</GIIN>
        <FINm>Hannover Finance (Luxembourg) S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBB9ZA.99999.SL.442</GIIN>
        <FINm>Innova/6 SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLG4P5.99999.SL.442</GIIN>
        <FINm>Kearny Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V1I9R.99999.SL.442</GIIN>
        <FINm>GIM Credit Lux S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4T3QN.99999.SL.442</GIIN>
        <FINm>LGT DPE (GBC) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2AIYG.99999.SL.442</GIIN>
        <FINm>Copal International Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMJ4LC.99999.SL.442</GIIN>
        <FINm>Level Two Investments</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8FI5W.99999.SL.442</GIIN>
        <FINm>Islay Sky Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I40IGU.99999.SL.442</GIIN>
        <FINm>Trilantic Capital Partners IV (Europe) Investors S.C.A. (en liquidation)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00231.ME.442</GIIN>
        <FINm>Morgan Stanley Luxembourg Financing II S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP7C42.00003.ME.442</GIIN>
        <FINm>Celtic Holdings SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CU1G3.99999.SL.442</GIIN>
        <FINm>Partners Group Global Value 2017 S.C.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3SXJY.00002.ME.442</GIIN>
        <FINm>Capital Dynamics S.C.A. - Global Secondaries III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAHIH6.99999.SL.442</GIIN>
        <FINm>Acrobat Holding One S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00064.ME.442</GIIN>
        <FINm>Schroder Investment Management (Europe) SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84CZYW.99999.SL.442</GIIN>
        <FINm>European Depositary Bank SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVLN6T.00000.SP.442</GIIN>
        <FINm>MPEP Luxembourg Management S. a r. l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG8JIG.99999.SL.442</GIIN>
        <FINm>LRP V Luxembourg Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A58675.99999.SL.442</GIIN>
        <FINm>IK Small Cap Fund 1 GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAQGQV.00005.ME.442</GIIN>
        <FINm>TEREF EF III S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0TEHF.99999.SL.442</GIIN>
        <FINm>BNP PARIBAS INSTICASH</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VENXCA.99999.SL.442</GIIN>
        <FINm>LX Alpha Phi SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B40N7D.99999.SL.442</GIIN>
        <FINm>Next AM Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FXIUG.99999.SL.442</GIIN>
        <FINm>Genesis Smaller Companies</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AQJ90.00000.SP.442</GIIN>
        <FINm>ONE Luxury Group GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC2IVR.00006.ME.442</GIIN>
        <FINm>Geta Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRFRCK.99999.SL.442</GIIN>
        <FINm>Opus (Public) Chartered Issuances S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK8M3N.99999.SL.442</GIIN>
        <FINm>German Investment Topco NQ Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBUTEQ.99999.SL.442</GIIN>
        <FINm>SCULPTOR HOLDINGS SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73IXL5.99999.SL.442</GIIN>
        <FINm>Invesco Real Estate - European Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00068.ME.442</GIIN>
        <FINm>CA Indosuez Wealth (Europe)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GCA2I.99999.SL.442</GIIN>
        <FINm>IK Small Cap Fund I No.3 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKCGZW.99999.SL.442</GIIN>
        <FINm>NB Alternatives Europe SCSp-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRA541.99999.SL.442</GIIN>
        <FINm>ALBION CAPITAL CORPORATION S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HERIHP.99999.SL.442</GIIN>
        <FINm>Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 7</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00014.ME.442</GIIN>
        <FINm>Advent Key Investor and Cy S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00118.ME.442</GIIN>
        <FINm>OT Luxco 1 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W96FR8.99999.SL.442</GIIN>
        <FINm>Diorasis International S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6QF11.99999.SL.442</GIIN>
        <FINm>VKD Invest SICAV-SIF SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EE6GU.99999.SL.442</GIIN>
        <FINm>KAM Credit Investors S.a.r.l. - Series I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE5XHQ.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners Global Enhanced Loan Master SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q990ZA.00004.ME.442</GIIN>
        <FINm>SCG Canadian Hotel Holdings Lux sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF9SHM.99999.SL.442</GIIN>
        <FINm>Evolution Equity Partners Investments SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHWNQZ.99999.SL.442</GIIN>
        <FINm>Chorus Capital Credit Fund III Master SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HPZHJ.99999.SL.442</GIIN>
        <FINm>Palmarium Emerald Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUMH4Y.99999.SL.442</GIIN>
        <FINm>Goodman Property Opportunities Lux Sarl SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUUKG8.99999.SL.442</GIIN>
        <FINm>WP XII Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCQGGS.99999.SL.442</GIIN>
        <FINm>Permira Credit Solutions III Sub Master Euro S.ar.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQMBMQ.99999.SL.442</GIIN>
        <FINm>WMC Securitisation 2 S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWLBER.99999.SL.442</GIIN>
        <FINm>Pemberton Payables &amp; Receivables Opportunity Fund S.A., SICAV-FIAR - Global Trade Solutions 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88BIP7.99999.SL.442</GIIN>
        <FINm>TCW FUNDS - TCW MULTI-INCOME US EQUITIES FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5APFQ8.99999.SL.442</GIIN>
        <FINm>COREplus II Diversified Feeder SICAR, S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCHT2K.99999.SL.442</GIIN>
        <FINm>SEF SICAV Part 2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVAANV.99999.SL.372</GIIN>
        <FINm>GSO COF III Co-Investment Common Contractual Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNABHU.99999.SL.372</GIIN>
        <FINm>Waverton UK Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KRD4G.99999.SL.372</GIIN>
        <FINm>RedBird Ireland Goose Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXMG05.99999.SL.372</GIIN>
        <FINm>Avoca Loan Fund 1</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNSD3G.99999.SL.372</GIIN>
        <FINm>Susquehanna International Group Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY0290.99999.SL.372</GIIN>
        <FINm>Lord Abbett Global Funds I plc- Lord Abbett Emerging Markets Corporate Debt Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>740VDB.99999.SL.372</GIIN>
        <FINm>SC PRO Loan IV Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGJ0ZN.99999.SL.372</GIIN>
        <FINm>Berkeley Credit Opportunities Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFB20J.99999.SL.372</GIIN>
        <FINm>The HPE Alternatives Sub-Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4683K2.99999.SL.372</GIIN>
        <FINm>Tenax UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNCAF8.99999.SL.372</GIIN>
        <FINm>Confluent Senior Loans Opportunities Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQID96.99999.SL.372</GIIN>
        <FINm>Marketfield Dublin, PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQT8L3.99999.SL.372</GIIN>
        <FINm>Custom Markets Securities 3 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE49ED.99999.SL.372</GIIN>
        <FINm>Silk Road Plus PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPJFRR.99999.SL.372</GIIN>
        <FINm>Madison Park Euro Funding X Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0HN8E.99999.SL.372</GIIN>
        <FINm>CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2016-1 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B45LFD.00000.SP.372</GIIN>
        <FINm>Nuveen Global Investors Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKGRYY.99999.SL.372</GIIN>
        <FINm>Vanguard Funds Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVFAYU.99999.SL.372</GIIN>
        <FINm>Uralkali Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUJJKP.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 382</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2G6BU.99999.SL.356</GIIN>
        <FINm>LONE STAR INDIA ASSET RECONSTRUCTION PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I89GB3.99999.SL.356</GIIN>
        <FINm>Kotak Special Situations Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK27ZM.99999.SL.356</GIIN>
        <FINm>Dalmia Nisus Finance Investment Managers LLP</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE3IQ4.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 341</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YEQJP.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 348</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNX5G5.99999.SL.356</GIIN>
        <FINm>INDIA INVESTMENT OPPORTUNITIES FUND - SCHEME 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVUHLU.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 359</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUWNH9.99999.SL.356</GIIN>
        <FINm>Kotak India Affordable Housing Fund-I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RKSJX.99999.SL.356</GIIN>
        <FINm>AXIS VENTURE CAPITAL TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>615Y0H.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 353</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K6M0T.99999.SL.356</GIIN>
        <FINm>OHM STOCK BROKER PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4SGVR.99999.SL.356</GIIN>
        <FINm>OHM PORTFOLIO EQUIRESEARCH PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V67RDA.99999.SL.356</GIIN>
        <FINm>True North Fund VI LLP</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RLD6S.99999.SL.356</GIIN>
        <FINm>KRChoksey Financial Services Pvt. Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBTQ52.99999.SL.356</GIIN>
        <FINm>D. J. Shah Securities Pvt. Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNN9FG.99999.SL.356</GIIN>
        <FINm>Matrix Equitrade Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBKCRY.99999.SL.356</GIIN>
        <FINm>Sixth Sense India Opportunities II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZN7SU.99999.SL.356</GIIN>
        <FINm>Megha Malviya Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6G2XC.99999.SL.356</GIIN>
        <FINm>Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FNXZU.99999.SL.356</GIIN>
        <FINm>Sageone - Flagship Growth 1 Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWE4PT.99999.SL.356</GIIN>
        <FINm>Klay Securities Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF54RB.99999.SL.356</GIIN>
        <FINm>Samara Alternate Investment Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1RPCH.99999.SL.356</GIIN>
        <FINm>KAPILA SECURITIES PVT LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HPQ2R.99999.SL.356</GIIN>
        <FINm>SHREEHARI SHARES AND STOCK BROKERS LLP</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK1JPJ.99999.SL.356</GIIN>
        <FINm>Indiabulls Affordable Housing Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT435Z.99999.SL.356</GIIN>
        <FINm>India Alternatives Private Equity Fund II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3DAWP.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC-320</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7TT44.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC-322</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F25V2N.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC-324</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETBDBK.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC -325</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW7QI5.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC 333</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BI1I2V.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 336</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQDTC7.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 343</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3790L.99999.SL.356</GIIN>
        <FINm>NYCE SECURITIES &amp; DERIVATIVES LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY24PG.99999.SL.356</GIIN>
        <FINm>Carmel Point Investments India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91TTAQ.99999.SL.356</GIIN>
        <FINm>Sumangala Jain Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JXWYS.99999.SL.356</GIIN>
        <FINm>Arali Investment Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q026TJ.99999.SL.356</GIIN>
        <FINm>AVENDUS FINANCE PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8M5N2.99999.SL.356</GIIN>
        <FINm>YourNest Angel Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX84B6.99999.SL.356</GIIN>
        <FINm>Decimal Wealth Partners Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NH06N.99999.SL.356</GIIN>
        <FINm>ADITYA BIRLA REAL ESTATE SPECIAL OPPORTUNITIES FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>584BF8.99999.SL.356</GIIN>
        <FINm>Edelweiss Asset Management Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>322UL8.99999.SL.356</GIIN>
        <FINm>GA Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYCUVI.99999.SL.356</GIIN>
        <FINm>Kotak Alternate Assets Fund II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTGWX5.99999.SL.356</GIIN>
        <FINm>Electronics Development Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8TN42.99999.SL.356</GIIN>
        <FINm>Ascent Private Equity Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T78PNR.00000.LE.372</GIIN>
        <FINm>Incentive Active Value Fund - SIF Plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>338BE5.99999.SL.372</GIIN>
        <FINm>DIVERSIFICATION STRATEGY FUND PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB59PY.99999.SL.372</GIIN>
        <FINm>Emso Clover plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD53EQ.99999.SL.372</GIIN>
        <FINm>Lambay Capital Securities Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN8JXJ.99999.SL.372</GIIN>
        <FINm>Magnolia Finance III Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DXGEL.99999.SL.372</GIIN>
        <FINm>HALKIN FINANCE PUBLIC LIMITED COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U60A0D.99999.SL.372</GIIN>
        <FINm>AB International Credit Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ES1JK.99999.SL.372</GIIN>
        <FINm>DCC Funding 2007 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCFLRH.99999.SL.372</GIIN>
        <FINm>Key Capital - Private Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBZQG2.99999.SL.372</GIIN>
        <FINm>Merrion Capital Investment Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98CJ7K.99999.SL.372</GIIN>
        <FINm>GFS MAP Trust GAM Global Rates</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7P92MQ.99999.SL.372</GIIN>
        <FINm>TRENCADIS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELF3SU.99999.SL.372</GIIN>
        <FINm>ERS Genomics Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VV611.99999.SL.372</GIIN>
        <FINm>LMAP 910, a sub-fund of LMAP Ireland ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXHGAJ.99999.SL.372</GIIN>
        <FINm>LGT Capital Invest (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS3GVC.99999.SL.372</GIIN>
        <FINm>SEI Global Master Fund PLC - The SEI Asia Pacific (Ex-Japan) Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00406.ME.372</GIIN>
        <FINm>ALPHAS MANAGED ACCOUNTS PLATFORM XXXIV LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00408.ME.372</GIIN>
        <FINm>ALPHAS MANAGED ACCOUNTS PLATFORM XXXV LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4T4VB.99999.SL.372</GIIN>
        <FINm>Eaton Vance Loan Holding II Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYVQTG.99999.SL.372</GIIN>
        <FINm>PepsiCo Share Ownership Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2I4KB.99999.SL.372</GIIN>
        <FINm>KKR Asian Fund Ireland GP Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JF1D1.99999.SL.372</GIIN>
        <FINm>Fitzwilliam Property Development (Holdings) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA7NXN.99999.SL.372</GIIN>
        <FINm>Santander GBM Secured Financing Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1YPAP.99999.SL.372</GIIN>
        <FINm>Pall Mall Solutions 1 ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQZD8X.99999.SL.372</GIIN>
        <FINm>Navigator Mortgage No 1 plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8WU17.99999.SL.372</GIIN>
        <FINm>Credit Suisse European Mortgage Capital</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZILW3E.99999.SL.372</GIIN>
        <FINm>ACPI Focused Equity UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IZP7H.99999.SL.372</GIIN>
        <FINm>CDL Levered Fund II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNAHUR.99999.SL.372</GIIN>
        <FINm>Platform Capital UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RV6H8.99999.SL.372</GIIN>
        <FINm>AXA Private Equity Fund of Funds II (Ireland) Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53BZ7S.99999.SL.372</GIIN>
        <FINm>ODDO BHF AIF Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVVH32.99999.SL.372</GIIN>
        <FINm>O1 Premium Access Platform ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31QU8G.99999.SL.372</GIIN>
        <FINm>Sparrowhawk Aircraft Holdings DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMG5AR.99999.SL.372</GIIN>
        <FINm>Schroder Private Equity Fund of Funds III plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L00JL9.99999.SL.372</GIIN>
        <FINm>TSCO Lending Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WK1LAA.99999.SL.372</GIIN>
        <FINm>Managed Accts Master Fund Svcs - MAP13</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SENTN.99999.SL.372</GIIN>
        <FINm>Itaca Npl Bridge Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWMSKJ.99999.SL.372</GIIN>
        <FINm>ICG UCITS Funds Ireland plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL9DKH.99999.SL.372</GIIN>
        <FINm>Marshall Wace Funds Plc - MW Europa Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ427W.99999.SL.372</GIIN>
        <FINm>Trust for Marks &amp; Spencer plc Profit Sharing Scheme (Ireland)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNE4PZ.99999.SL.372</GIIN>
        <FINm>Diamond 3 EUR Loan Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00068.ME.372</GIIN>
        <FINm>Deutsche International Corporate Services (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B56D36.99999.SL.372</GIIN>
        <FINm>DMS QIAIF Platform ICAV - White Oak Summit EU Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5B3PH.99999.SL.372</GIIN>
        <FINm>Cork Street CLO Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G81RRK.99999.SL.372</GIIN>
        <FINm>Lusitano SME No. 1 Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZWW8J.99999.SL.372</GIIN>
        <FINm>Walkers Ireland Shareholding Services Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTWEYW.00000.SP.372</GIIN>
        <FINm>Link CTI Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIIXUB.99999.SL.372</GIIN>
        <FINm>LMN Finance Property Holding Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTYZ2Y.99999.SL.372</GIIN>
        <FINm>MAN GLG EURO CLO IV DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPCGML.99999.SL.372</GIIN>
        <FINm>KLP II Dublin Funding Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLTIM2.99999.SL.372</GIIN>
        <FINm>BlackRock Euro II Coinvestor B Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00022.ME.372</GIIN>
        <FINm>Zurich Life Assurance plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1W397.99999.SL.372</GIIN>
        <FINm>Herbert Park ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST97K0.99999.SL.372</GIIN>
        <FINm>KKR Lending Partners (USDLEV) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7UL0R.99999.SL.372</GIIN>
        <FINm>DW Rosemary Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MEQ30.99999.SL.372</GIIN>
        <FINm>Amerilite Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MWDVC.99999.SL.372</GIIN>
        <FINm>Towers Watson Investment Management Ireland 1 Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPEZIA.99999.SL.372</GIIN>
        <FINm>MontLake Oriel UCITS Platform ICAV - Allard Asia UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C313Q.99999.SL.372</GIIN>
        <FINm>Korea Prime Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZA5YJ.99999.SL.372</GIIN>
        <FINm>The Foraois Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM0PXQ.99999.SL.372</GIIN>
        <FINm>BroadRiver II (Ireland) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZINWCL.99999.SL.372</GIIN>
        <FINm>Cardano Solution Fund 7</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWDZF7.99999.SL.372</GIIN>
        <FINm>Seven Hills Investment Fund II ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4P0FWF.99999.SL.372</GIIN>
        <FINm>Microsoft Global Finance UC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQVCZ.99999.SL.372</GIIN>
        <FINm>Insight Global Funds II plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDZHCG.99999.SL.372</GIIN>
        <FINm>KBI GLOBAL INVESTMENT FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TIF28.99999.SL.372</GIIN>
        <FINm>Ballsbridge Repackaging Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MY8DW0.99999.SL.372</GIIN>
        <FINm>The Davy Platform ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25ABPQ.99999.SL.372</GIIN>
        <FINm>Anthracite Euro CRE CDO 2006-1 PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0L2TL7.99999.SL.372</GIIN>
        <FINm>Ballards Lane Junior Debt Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>332XTX.99999.SL.372</GIIN>
        <FINm>The Strategic Alpha Fund of Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6XLEI.99999.SL.372</GIIN>
        <FINm>Heptagon Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04IG8L.99999.SL.372</GIIN>
        <FINm>Magellan Funding Group Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00460.ME.372</GIIN>
        <FINm>MADISON ARBOR LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H56MR2.99999.SL.372</GIIN>
        <FINm>Macsen Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUKPQ6.99999.SL.372</GIIN>
        <FINm>SEIGLOBALASSETS THE SEI GLOBAL CORE FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLSNE7.99999.SL.372</GIIN>
        <FINm>36 South Funds ICAV - 36 South Cullinan Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6YPQZ.00011.ME.372</GIIN>
        <FINm>GAM Fund Management Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBLJIJ.00000.SP.372</GIIN>
        <FINm>Generali Invest CEE plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RZHZN.99999.SL.372</GIIN>
        <FINm>CFM UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6DB21.99999.SL.372</GIIN>
        <FINm>TSO Holdings LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWU7EH.99999.SL.372</GIIN>
        <FINm>Hosking Global Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGW8TK.99999.SL.372</GIIN>
        <FINm>Daniel Hennessy Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14YA5M.99999.SL.372</GIIN>
        <FINm>Muzinich Flexible Loans Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU3QW0.99999.SL.372</GIIN>
        <FINm>Vanguard Common Contractual Fund - Vanguard U.S. Equity Index Common Contractual Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAC0DF.99999.SL.372</GIIN>
        <FINm>Taurus CMBS (Pan Europe) 2007-1 Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM4NV5.99999.SL.372</GIIN>
        <FINm>STATE STREET INTERNATIONAL IRELAND LTD</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SEXP0.99999.SL.372</GIIN>
        <FINm>GATEWAY TARGET BETA UCITS FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5STQU.99999.SL.372</GIIN>
        <FINm>Nuveen Global Investors Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VU2M0N.99999.SL.372</GIIN>
        <FINm>Waverton Global Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00376.ME.372</GIIN>
        <FINm>ALPHAS MANAGED ACCOUNTS PLATFORM VI LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUXGK7.99999.SL.372</GIIN>
        <FINm>ITL Investment Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA767G.99999.SL.372</GIIN>
        <FINm>Star Rising Aviation 3 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R0GBS.99999.SL.372</GIIN>
        <FINm>Marshall Wace Managed Accounts ICAV - MW Eureka Fund V</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YK7VPM.99999.SL.372</GIIN>
        <FINm>ASIYA EMERGING ASIA FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EKFGN.99999.SL.372</GIIN>
        <FINm>FCS Global Funds Services ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJNM30.99999.SL.372</GIIN>
        <FINm>FINEX FUNDS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06ZH86.99999.SL.372</GIIN>
        <FINm>SEIGLOBALMASTER EUROCREDITFUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V912IG.99999.SL.372</GIIN>
        <FINm>LUNAR FUNDING V PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9BVLS.99999.SL.372</GIIN>
        <FINm>Seven Hills Investment Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q542C.99999.SL.372</GIIN>
        <FINm>BNY Mellon Brazil Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBC138.99999.SL.372</GIIN>
        <FINm>Teal Funding No1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQCX30.99999.SL.372</GIIN>
        <FINm>Intermede Funds CCF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR7274.99999.SL.372</GIIN>
        <FINm>Glencar Investments V Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ2LG8.99999.SL.372</GIIN>
        <FINm>Marshall Wace Investment Strategies - Alpha Plus Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGNI5I.99999.SL.372</GIIN>
        <FINm>Maitland Administration (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85ZRIY.99999.SL.372</GIIN>
        <FINm>Sealed Air Securitization Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVN9R3.99999.SL.372</GIIN>
        <FINm>Aviation Finance Company Limtied</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG9HQR.00000.SP.372</GIIN>
        <FINm>SPARX Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVEPVX.99999.SL.372</GIIN>
        <FINm>BNY Mellon Sterling Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KTXNR.00014.ME.372</GIIN>
        <FINm>FPPE Fund Public Ltd Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PHC7Z.99999.SL.372</GIIN>
        <FINm>Sterling Inflat Lk Int Dur Fix Inc Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0CG7I.99999.SL.372</GIIN>
        <FINm>GE Healthcare (Cork) Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7W60F.99999.SL.372</GIIN>
        <FINm>Susquehanna International Securities Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEC22E.99999.SL.372</GIIN>
        <FINm>Broadhaven Credit Investments Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTU4EF.99999.SL.372</GIIN>
        <FINm>Magnolia Finance XV DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>965MEP.99999.SL.372</GIIN>
        <FINm>Emerging Markets Targeted Value Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K1VMV.99999.SL.372</GIIN>
        <FINm>Verrazzano European Opportunities Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z6G2D.99999.SL.372</GIIN>
        <FINm>AFC X Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9M1SC.99999.SL.372</GIIN>
        <FINm>AIO V FINANCE (IRELAND) DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3DKA3.99999.SL.372</GIIN>
        <FINm>Arctic Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6JC0B.99999.SL.372</GIIN>
        <FINm>Vulcan Global Value Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ST83P.99999.SL.372</GIIN>
        <FINm>Omega Capital Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR7WHF.99999.SL.372</GIIN>
        <FINm>Overstone Smaller Companies Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>248PCX.99999.SL.372</GIIN>
        <FINm>ICG European Senior Loan Fund DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYP64D.99999.SL.372</GIIN>
        <FINm>Putnam Fixed Income Global Alpha Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MY2VWW.99999.SL.372</GIIN>
        <FINm>Trust for Marks &amp; Spencer Group plc 2002 Profit Sharing Scheme Ireland</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P5DLC.99999.SL.372</GIIN>
        <FINm>MontLake QIAIF Platform ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZRGYB.99999.SL.372</GIIN>
        <FINm>Overstone Emerging Markets Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGVGF2.99999.SL.372</GIIN>
        <FINm>GIB Fund Solutions ICAV - GIB Global Trade Finance Opportunities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2PU01.99999.SL.372</GIIN>
        <FINm>Oak Hill European Credit Partners V Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMJMFI.99999.SL.372</GIIN>
        <FINm>Vista Fund I LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II7Q8Y.99999.SL.372</GIIN>
        <FINm>BNY Mellon Evolution Global Alpha Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5S02M.99999.SL.372</GIIN>
        <FINm>Systematica UCITS Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RPJ8H.99999.SL.372</GIIN>
        <FINm>R2 Alpha Strategies Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H2SYE.99999.SL.372</GIIN>
        <FINm>BNY Mellon Global Opportunistic Bond Fd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D0T6P.99999.SL.372</GIIN>
        <FINm>Fabien Pictet &amp; Partners Global Funds pl</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTYYQM.99999.SL.372</GIIN>
        <FINm>Eaton Vance International (Ireland) Hexavest Emerging Markets Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2XLLM.99999.SL.372</GIIN>
        <FINm>Waverton Global Strategic Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4L4HER.99999.SL.372</GIIN>
        <FINm>ANIMA Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ7FQP.99999.SL.372</GIIN>
        <FINm>Custom Markets Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7X9ZK.99999.SL.372</GIIN>
        <FINm>Altair Aviation No. 3 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBREAB.99999.SL.372</GIIN>
        <FINm>Waterville Fund Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2I7VE.99999.SL.372</GIIN>
        <FINm>Aurum Funds ICAV - Aurum Osiris Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>267D9G.99999.SL.372</GIIN>
        <FINm>BCMGlobal ASI Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00375.ME.372</GIIN>
        <FINm>ALPHAS MANAGED ACCOUNTS PLATFORM V LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU8ABT.99999.SL.372</GIIN>
        <FINm>GCM Grosvenor Alternative Funds Master ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0BVB2.99999.SL.372</GIIN>
        <FINm>CVC Cordatus Loan Fund III Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I124E4.99999.SL.372</GIIN>
        <FINm>Cheyne Credit SPI (Ireland) plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXZWJX.99999.SL.372</GIIN>
        <FINm>Daidalos Infrastructure Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS3GTK.99999.SL.372</GIIN>
        <FINm>Leo CARE Plc Dawn</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62LL5T.99999.SL.372</GIIN>
        <FINm>Embassy Group Holdings</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD9A0E.99999.SL.372</GIIN>
        <FINm>China Equity Investments DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCCCJV.99999.SL.372</GIIN>
        <FINm>EG Capital Advisors Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3XKMS.99999.SL.372</GIIN>
        <FINm>Forten Investment Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKAX04.99999.SL.372</GIIN>
        <FINm>Pzena Value Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14AL6U.99999.SL.372</GIIN>
        <FINm>EAVF Aircraft HoldCo 2 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00388.ME.372</GIIN>
        <FINm>ALPHAS MANAGED ACCOUNTS PLATFORM XV LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K0UBN.99999.SL.372</GIIN>
        <FINm>Emerald Capital Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGMSK5.99999.SL.372</GIIN>
        <FINm>Monroe Capital Private Credit Fund II (Ireland) ICAV Unleveraged Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEGDN1.99999.SL.372</GIIN>
        <FINm>Hawthorn Life DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUWC6X.99999.SL.372</GIIN>
        <FINm>Comeragh Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZNHQC.99999.SL.372</GIIN>
        <FINm>Pentaris QIAIF plc - Bares US Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00030.ME.372</GIIN>
        <FINm>ICBC Int'l Leasing Company Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>080Q4H.99999.SL.372</GIIN>
        <FINm>Port Credit Harbour PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J192AQ.00000.SP.372</GIIN>
        <FINm>Ramapo Fixed Income Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFD3CD.99999.SL.372</GIIN>
        <FINm>Magnolia Finance VII plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG3N66.99999.SL.372</GIIN>
        <FINm>CBRE Asia Fund of Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36DLXB.99999.SL.372</GIIN>
        <FINm>Ertow Holdings II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJVHYX.99999.SL.372</GIIN>
        <FINm>ACT V Co-investment Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XA7PPT.99999.SL.372</GIIN>
        <FINm>Aquarius Plus Investments plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AA8S0X.99999.SL.372</GIIN>
        <FINm>QP Capital Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HDKT1.99999.SL.372</GIIN>
        <FINm>Beresford Funds ICAV -(Setanta Reditus Global Balanced Fund)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRCALJ.99999.SL.372</GIIN>
        <FINm>CCB (Cayman) 1 Corporation Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>704V26.99999.SL.372</GIIN>
        <FINm>DCC Treasury 2010 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR075Z.99999.SL.372</GIIN>
        <FINm>Salar Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00246.ME.372</GIIN>
        <FINm>JPMorgan Hedge Fund Services (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADJ30E.99999.SL.372</GIIN>
        <FINm>Frontier Asia Pacific Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ4UQS.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform plc - Tower GEM UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48S6QS.99999.SL.372</GIIN>
        <FINm>Irish Residential Loan Investments 2015 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7YPET.00002.ME.372</GIIN>
        <FINm>Crown Premium Private Equity III, L.P.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8I1B.99999.SL.372</GIIN>
        <FINm>The Northern Trust (Ireland) Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBR1BF.99999.SL.372</GIIN>
        <FINm>Select Alternative Strategies ICAV acting for and on behalf of its sub-fund A&amp;Q (Irl) Alpha Select Feeder</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QG5WL.99999.SL.372</GIIN>
        <FINm>Blackstone European Senior Loan USD Feeder Fund (Ireland)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBJGUA.00004.ME.372</GIIN>
        <FINm>Brown Brothers Harriman Fund Admin Svcs</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9Q40Y.99999.SL.372</GIIN>
        <FINm>First Trust Germany AlphaDEX UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54QB92.99999.SL.372</GIIN>
        <FINm>Structured Credit Holdings plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00591.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform LXVIII Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUXP83.99999.SL.372</GIIN>
        <FINm>Taurus CMBS UK 2014-1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00937.ME.372</GIIN>
        <FINm>BENSON STREET LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00940.ME.372</GIIN>
        <FINm>BANNA FUNDING DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U93ZJ0.99999.SL.372</GIIN>
        <FINm>EAVF II Holdings Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCG8ND.99999.SL.372</GIIN>
        <FINm>PassIM Structured Funds Plc / JPMM European Put Write Strategy Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJC1B3.99999.SL.372</GIIN>
        <FINm>Qilin Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA0SJW.99999.SL.372</GIIN>
        <FINm>CF ESP CLMS DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L05MER.99999.SL.372</GIIN>
        <FINm>Redwood Sales Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA5SD3.99999.SL.372</GIIN>
        <FINm>SWM GLOBAL FUNDS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS93L0.99999.SL.372</GIIN>
        <FINm>Redhawk Aviation Holdings II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34JPQM.00005.ME.372</GIIN>
        <FINm>Poseidon Financial Investor DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GF4HCM.99999.SL.372</GIIN>
        <FINm>PPEL Funding DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZR29I.99999.SL.372</GIIN>
        <FINm>GCPH Finance Ireland Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKS2Y6.99999.SL.372</GIIN>
        <FINm>PassIM Structured Funds Plc / Bankinter Proteccion 2 Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTSG7Z.99999.SL.372</GIIN>
        <FINm>Spear Finance Ireland Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NATIT6.99999.SL.372</GIIN>
        <FINm>PEAC RECEIVABLES II DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DHRD7.99999.SL.372</GIIN>
        <FINm>Laurion I ICAV, for and on behalf of its sub-fund, Laurion Diversified Absolute Return Fund I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4XKG7.99999.SL.372</GIIN>
        <FINm>Sitka ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9ZDQ3.99999.SL.372</GIIN>
        <FINm>Dryden 44 Euro CLO 2015 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TNDU0.99999.SL.372</GIIN>
        <FINm>Dryden 62 Euro CLO 2017 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQYWFI.00001.ME.372</GIIN>
        <FINm>DRI Healthcare ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCKSIM.99999.SL.372</GIIN>
        <FINm>BSNY Investments II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSAYEH.99999.SL.372</GIIN>
        <FINm>The AerCap Ireland Approved Profit Sharing Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCAAHA.99999.SL.372</GIIN>
        <FINm>Glencar Investments 28 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Y1N1J.99999.SL.372</GIIN>
        <FINm>OCP Euro CLO 2023-7 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWXDH.99999.SL.372</GIIN>
        <FINm>Select Alternative Strategies ICAV II - NINETEEN77 ENVIRONMENTAL FOCUS FUND (EU)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1FX18.99999.SL.372</GIIN>
        <FINm>CIFC European Funding CLO III Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPAP3P.99999.SL.372</GIIN>
        <FINm>UK Municipal Bonds Agency Company DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK520M.99999.SL.372</GIIN>
        <FINm>Eiger Partners II Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0T5SF.99999.SL.372</GIIN>
        <FINm>Cheyne Select Feeder Fund ICAV - Cheyne Total Return Credit Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QWFE3.99999.SL.372</GIIN>
        <FINm>YUKI GLOBAL ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYPQHY.99999.SL.372</GIIN>
        <FINm>Rize UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>437BRG.99999.SL.372</GIIN>
        <FINm>Essex Fund (Edison ICAV)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4BHSA.99999.SL.372</GIIN>
        <FINm>SP EURO CLO RR DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ8I65.99999.SL.372</GIIN>
        <FINm>Cairn CLO IV Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A96R5J.99999.SL.372</GIIN>
        <FINm>Cairn CLO VIII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5E945.99999.SL.372</GIIN>
        <FINm>Barings Global Private Loan Strategy 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I07VRH.99999.SL.372</GIIN>
        <FINm>Sullivan Advisory Services DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00634.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform LXXXIX Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3KU4L.99999.SL.372</GIIN>
        <FINm>Sanne Depositary Services Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYHA83.99999.SL.372</GIIN>
        <FINm>Syon Securities 2020-2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6U8IEV.99999.SL.372</GIIN>
        <FINm>Stonehage Fleming Global Responsible Investment Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSDZ33.99999.SL.372</GIIN>
        <FINm>Churchill MMSL III Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LACYZA.99999.SL.372</GIIN>
        <FINm>GaoTeng Fund ICAV - GaoTeng Penguin Asian High Yield Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>751683.99999.SL.372</GIIN>
        <FINm>Knights Hill Ireland II DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF3775.99999.SL.372</GIIN>
        <FINm>SR Invest GP DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXSBUY.99999.SL.372</GIIN>
        <FINm>AMXI Share Participation Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V6QQI.99999.SL.372</GIIN>
        <FINm>Palmer Square European Loan Funding 2020-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N188VQ.99999.SL.372</GIIN>
        <FINm>Sound Point Strategic Capital Master Fund Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECDVJ1.99999.SL.372</GIIN>
        <FINm>Iris Hellas Investments Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77EAXN.99999.SL.372</GIIN>
        <FINm>Citadel Global Fixed Income Fund (Ireland) II ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0KVWS.99999.SL.372</GIIN>
        <FINm>Parus ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85HXEC.99999.SL.372</GIIN>
        <FINm>Deuterium UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT3S3L.99999.SL.372</GIIN>
        <FINm>Value Partners Ireland Fund ICAV - Value Partners China A Shares Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5Q4AM.99999.SL.372</GIIN>
        <FINm>Dolya Holdco 23 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SYFA5.99999.SL.372</GIIN>
        <FINm>Pioneer 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERHXCE.99999.SL.372</GIIN>
        <FINm>Arena Investors EF Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P72H5C.99999.SL.372</GIIN>
        <FINm>Auxmoney Europe Holding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LLF9Z.99999.SL.372</GIIN>
        <FINm>KKR Multi-Asset Class II ICAV - KKR Multi-Asset Class Fund Sub Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CIT5C.99999.SL.372</GIIN>
        <FINm>Key Alternative Platform Master ICAV - Multi Manager ESG Hedge Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP9IUI.99999.SL.372</GIIN>
        <FINm>Novaquest QIAIF ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTHH8B.99999.SL.372</GIIN>
        <FINm>Glencar Investments VI Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XLBSB.99999.SL.372</GIIN>
        <FINm>Glencar Investments XXII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5V3HZ.99999.SL.372</GIIN>
        <FINm>Burdette Asset Management LS Fund II DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJAUU1.99999.SL.372</GIIN>
        <FINm>Ertow Holdings III Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21YASL.99999.SL.372</GIIN>
        <FINm>Magnolia Finance II plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8UXSX.99999.SL.372</GIIN>
        <FINm>SDI FUNDING PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RQMBV.99999.SL.372</GIIN>
        <FINm>Selwood Credit Opportunities Feeder ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1461ZE.99999.SL.372</GIIN>
        <FINm>Black Diamond CLO 2019-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU6NLI.99999.SL.372</GIIN>
        <FINm>VPB Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>561L5P.99999.SL.372</GIIN>
        <FINm>MONTLAKE ASH PARK GLOBAL CONSUMER STAPLES UCITS FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ES24P.99999.SL.372</GIIN>
        <FINm>DC Developing Markets Strategies PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEUPDN.99999.SL.372</GIIN>
        <FINm>Man Asset Management (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYMTVQ.99999.SL.372</GIIN>
        <FINm>HWIC QIAIF CCF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRH3GA.99999.SL.372</GIIN>
        <FINm>GlobalReach Multi Strategy ICAV - Graham Macro UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XQ5WQ.99999.SL.372</GIIN>
        <FINm>KKR-NYC Credit B Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGAGMI.99999.SL.372</GIIN>
        <FINm>Aqueduct European CLO 3 - 2019 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4SIN9.99999.SL.372</GIIN>
        <FINm>HYFI Euro Emerald Fund Ireland Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJRNRR.99999.SL.372</GIIN>
        <FINm>DEKANIA EUROPE CDO II PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB4HCU.99999.SL.372</GIIN>
        <FINm>Fayerweather Street Life Settlement Series III Designated activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>951RHA.99999.SL.372</GIIN>
        <FINm>START Holding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W918D4.99999.SL.372</GIIN>
        <FINm>AFG Aviation Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQMU38.99999.SL.372</GIIN>
        <FINm>PassIM QIAIF CCF - Velliv China Government Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8WBE9.99999.SL.372</GIIN>
        <FINm>South Dock Funding Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00029.ME.372</GIIN>
        <FINm>W&amp;W Global Income Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5RA5I.99999.SL.372</GIIN>
        <FINm>Danske European Loan Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K558A7.99999.SL.372</GIIN>
        <FINm>JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XTU6P.99999.SL.372</GIIN>
        <FINm>JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBNB5R.99999.SL.372</GIIN>
        <FINm>Castlehaven Property Finance 2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZUWS0.99999.SL.372</GIIN>
        <FINm>Henley CLO III Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJIX18.99999.SL.372</GIIN>
        <FINm>ALHAMBRA SME FUNDING 2019-1 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMF8WL.99999.SL.372</GIIN>
        <FINm>ELEKTRA PURCHASE NO. 69 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS59C3.99999.SL.372</GIIN>
        <FINm>BlackRock European CLO X Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW7UFR.99999.SL.372</GIIN>
        <FINm>SEI Global Master Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2PK1G.99999.SL.372</GIIN>
        <FINm>Barre IP Investments Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00629.ME.372</GIIN>
        <FINm>ALPHAS MANAGED ACCOUNTS PLATFORM LXXXV LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSCTWJ.99999.SL.372</GIIN>
        <FINm>CPCP Unitranche Aggregator LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S617UP.99999.SL.372</GIIN>
        <FINm>Evelyn Partners Investment Management (Europe) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8CSQE.99999.SL.372</GIIN>
        <FINm>European Asset Value Irish Fund II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZWK53.99999.SL.372</GIIN>
        <FINm>Linmar Chemical Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAHCBE.99999.SL.372</GIIN>
        <FINm>Moneybaba Issuer I DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00632.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform LXXXVII Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00633.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform LXXXVI Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00635.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform XC Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHHD8N.99999.SL.372</GIIN>
        <FINm>Katanalotika II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZI0KIE.99999.SL.372</GIIN>
        <FINm>UBP Private Debt Fund II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EHGTU.99999.SL.372</GIIN>
        <FINm>Key Alternative Platform Master ICAV - Diversified Hedge Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2TEF4.99999.SL.372</GIIN>
        <FINm>The Darta Saving Life Assurance Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EBDDR.99999.SL.372</GIIN>
        <FINm>Medford Funding Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIGNYW.99999.SL.372</GIIN>
        <FINm>UBS Common Contractual Fund - MSCI World UCITS</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FMAFJ.99999.SL.372</GIIN>
        <FINm>Quilter Investors ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LMDJF.99999.SL.372</GIIN>
        <FINm>Signet UCITS Funds plc - Signet Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2C4RUB.99999.SL.372</GIIN>
        <FINm>Bain Capital Euro CLO 2020-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92M4WN.99999.SL.372</GIIN>
        <FINm>Silver Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CW3JC.99999.SL.372</GIIN>
        <FINm>Elektra Purchase No. 61 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FDT8X.99999.SL.372</GIIN>
        <FINm>Controlfida Fixed Income UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBU6VJ.99999.SL.372</GIIN>
        <FINm>Kanaal CMBS Finance 2019 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHNB06.99999.SL.372</GIIN>
        <FINm>Exor Alternative Investments Feeder Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTXZ2W.99999.SL.372</GIIN>
        <FINm>Global Renewable Power Fund III Finance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ1FPY.99999.SL.372</GIIN>
        <FINm>Oak Corporate Credit Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X583YV.99999.SL.372</GIIN>
        <FINm>XPO Collections 3 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRAVMJ.99999.SL.372</GIIN>
        <FINm>Flight Lease NGF Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8UDCX.99999.SL.372</GIIN>
        <FINm>Laurisilva Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GD409N.99999.SL.372</GIIN>
        <FINm>Monroe Capital Private Credit Versailles Feeder ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKM0Y1.99999.SL.372</GIIN>
        <FINm>Jubilee CLO 2020-XXIV Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWDI1J.99999.SL.372</GIIN>
        <FINm>Causeway Consortium Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVYJT0.99999.SL.372</GIIN>
        <FINm>Aviva Investors Liquidity Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1LTKY.99999.SL.372</GIIN>
        <FINm>36 South Funds ICAV - Kohinoor Carry Neutral Protection Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK4QM3.99999.SL.372</GIIN>
        <FINm>Uni Immo Ireland II ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX9ZF4.99999.SL.372</GIIN>
        <FINm>First Trust Strategic Metal and Energy Equity UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4CZLU.99999.SL.372</GIIN>
        <FINm>CVC Cordatus Loan Fund XVIII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT0E12.99999.SL.372</GIIN>
        <FINm>Apollo Diversified Credit Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IER0LE.99999.SL.372</GIIN>
        <FINm>Northwoods Capital 26 Euro Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M08GZ2.00005.ME.372</GIIN>
        <FINm>Arch Investment ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKKBUJ.99999.SL.372</GIIN>
        <FINm>Last Mile Logistics Pan Euro Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZWGKD.99999.SL.372</GIIN>
        <FINm>Glacier Finance 4 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5Q0ZU.99999.SL.372</GIIN>
        <FINm>CIFC EUROPEAN FUNDING CLO V DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTRJTS.99999.SL.372</GIIN>
        <FINm>GCP Equity Ireland  ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THVZY4.99999.SL.372</GIIN>
        <FINm>Record UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19SMCS.99999.SL.372</GIIN>
        <FINm>Palmer Square European Loan Funding 2021-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W97K22.99999.SL.372</GIIN>
        <FINm>AMX UCITS CCF - Storebrand - Global ESG Plus</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEPPH.99999.SL.372</GIIN>
        <FINm>EMERALD INNOVATION FUND PARTNERS IV LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKIM8W.99999.SL.372</GIIN>
        <FINm>Cheyne Select Feeder Fund ICAV - Cheyne SVC Opportunistic Credit Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8RQB7.99999.SL.372</GIIN>
        <FINm>PassIM Structured Funds plc / Nordnet Index Fund Global ESG</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIRXQL.99999.SL.372</GIIN>
        <FINm>Responsible Horizons Euro Impact Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNQYRG.99999.SL.372</GIIN>
        <FINm>BNY Mellon Dynamic Factor Premia V10 Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHNVHJ.99999.SL.372</GIIN>
        <FINm>Bit Capital Feeder Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I6K5Q.99999.SL.372</GIIN>
        <FINm>PHOENIX ISSUER INVESTMENTS DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKPFVI.99999.SL.372</GIIN>
        <FINm>Marshall Wace Common Contractual Fund - MWCCF Americas TOPS Long-Only Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVFYKZ.99999.SL.372</GIIN>
        <FINm>Carlyle Euro CLO 2022-5 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFJWHI.99999.SL.372</GIIN>
        <FINm>Jubilee CLO 2021-XXV Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GPGZE.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - Thameside UK Illuminator UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD2H6K.99999.SL.372</GIIN>
        <FINm>Laurion I ICAV, on behalf of its sub-fund, Platino Fund I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPNP80.99999.SL.372</GIIN>
        <FINm>GoldenTree Loan Management EUR CLO 5 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZBRGF.99999.SL.372</GIIN>
        <FINm>DMS QIAIF Platform ICAV - La Victoria Growth Fund I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDSWSR.99999.SL.372</GIIN>
        <FINm>ARBOUR CLO X DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RI88W9.99999.SL.372</GIIN>
        <FINm>Rannochmoor Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWDVIY.99999.SL.372</GIIN>
        <FINm>KKR DAF Private Assets Fund 2021</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6MVXF.99999.SL.372</GIIN>
        <FINm>EJF European Opportunities DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ4TXK.99999.SL.372</GIIN>
        <FINm>AIEF SPV, LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWA0LC.99999.SL.372</GIIN>
        <FINm>ARCH INVESTMENT ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQE6Y7.99999.SL.372</GIIN>
        <FINm>CQS Brunel Multi Asset Credit Fund, a sub-fund of CQS Global Funds (Ireland) p.l.c.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JS31R.99999.SL.372</GIIN>
        <FINm>Starz ICAV - Starz European Loan Fund I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZM8XNT.99999.SL.372</GIIN>
        <FINm>SREO 4 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECW8JJ.99999.SL.372</GIIN>
        <FINm>Luminis Investments Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00036.ME.372</GIIN>
        <FINm>Phoenix Funding 2 Designated Activity company Plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GF2SES.99999.SL.372</GIIN>
        <FINm>Marshall Wace Investment Strategies - TOPS US Equities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZAICR.99999.SL.372</GIIN>
        <FINm>Dory Acquisitions DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWII2G.99999.SL.372</GIIN>
        <FINm>VICOF III Sub-Fund, A Sub-Fund of VICOF III QIAIF ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>512N8Q.99999.SL.372</GIIN>
        <FINm>Dilosk RMBS No.3 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7BT97.99999.SL.372</GIIN>
        <FINm>Waverton Real Assets Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHUWX.00039.ME.372</GIIN>
        <FINm>Phoenix Funding 5 Designated Activity company Plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N25SW.99999.SL.372</GIIN>
        <FINm>Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1J9GG.99999.SL.372</GIIN>
        <FINm>Glencar Investments IX Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5A18I.99999.SL.372</GIIN>
        <FINm>Prima European Direct Lending 1 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJTI65.99999.SL.372</GIIN>
        <FINm>Reinsurance Custody Solutions Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EABQIS.99999.SL.372</GIIN>
        <FINm>KKR DAF Sterling Assets Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM5PAT.99999.SL.832</GIIN>
        <FINm>Telemos Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNBNMZ.99999.SL.832</GIIN>
        <FINm>Nordic Capital Cooperation Group Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Y3HNU.99999.SL.832</GIIN>
        <FINm>Blue Eagle Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHC5G9.99999.SL.832</GIIN>
        <FINm>Sauchiehall Property Investment LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0H7X3.99999.SL.832</GIIN>
        <FINm>Paragon Fund III Feeder Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCMD0A.99999.SL.832</GIIN>
        <FINm>Lothbury Global Feeder Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTQBKS.99999.SL.832</GIIN>
        <FINm>HarbourVest Secondaries Private Feeder Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1C875.99999.SL.832</GIIN>
        <FINm>AltaMarea Opportunities LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1998V.99999.SL.832</GIIN>
        <FINm>Intriva Capital Carry II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y29YU4.99999.SL.832</GIIN>
        <FINm>SPL Holdings, Inc.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E6ADK.99999.SL.832</GIIN>
        <FINm>M7 Real Estate Investment Partners VII LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FABG6.00003.ME.832</GIIN>
        <FINm>Particle Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D9YR.00000.LE.832</GIIN>
        <FINm>Cherry Creek Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXDNFK.99999.SL.832</GIIN>
        <FINm>ASF Phantom II GP LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUCLC2.99999.SL.832</GIIN>
        <FINm>CVC Growth Partners II GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT58N5.99999.SL.832</GIIN>
        <FINm>GCC (Newcastle) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87JWVV.99999.SL.832</GIIN>
        <FINm>NZ IX GP LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAQUI4.99999.SL.832</GIIN>
        <FINm>Fidelity Foundation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6S66W.99999.SL.832</GIIN>
        <FINm>Sherwood Health Investment Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAHHJI.99999.SL.832</GIIN>
        <FINm>Bregal Sagemount III General Partner Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM98MR.99999.SL.832</GIIN>
        <FINm>FELIX CAPITAL NEXT A LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A422XA.99999.SL.832</GIIN>
        <FINm>Galaxy Group Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9PEUG.99999.SL.832</GIIN>
        <FINm>ASF Peace Co-Invest L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT9GRK.99999.SL.832</GIIN>
        <FINm>M7 Real Estate EREIP V General Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JRP2V.99999.SL.832</GIIN>
        <FINm>IST3 Manesse PE2 Management L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK5XLV.99999.SL.832</GIIN>
        <FINm>Industri Kapital 2004 Limited as Liquidating Trustee</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSF8DR.99999.SL.832</GIIN>
        <FINm>HSRE VL Holdco, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV2LN6.99999.SL.832</GIIN>
        <FINm>DRC EUROPEAN REAL ESTATE DEBT FUND IV L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DB9TN.99999.SL.832</GIIN>
        <FINm>IG4 Capital Private Equity Investments II-B LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EPAT2.99999.SL.832</GIIN>
        <FINm>CUSP GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71UIFS.99999.SL.832</GIIN>
        <FINm>Grafton Capital Halo Parallel LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRZZZH.99999.SL.832</GIIN>
        <FINm>Patron Capital VI Co-Investment 2 L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ66CN.99999.SL.832</GIIN>
        <FINm>UBOS TOPCO LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3R356.99999.SL.832</GIIN>
        <FINm>SB STRATEGIC INVESTMENTS (JERSEY) LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RQBC0.99999.SL.832</GIIN>
        <FINm>HSRE European SA GP I, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H6XXH.99999.SL.832</GIIN>
        <FINm>Harrison Street European SA I, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84QI7Y.99999.SL.832</GIIN>
        <FINm>Green Horizon Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW2KSF.00000.LE.832</GIIN>
        <FINm>Venilia Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW2KSF.00001.ME.832</GIIN>
        <FINm>Venilia Midco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4LYJL.99999.SL.832</GIIN>
        <FINm>PEP Progression Fund, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13T09J.99999.SL.832</GIIN>
        <FINm>ICG Europe Mid-Market Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z943Q9.99999.SL.832</GIIN>
        <FINm>Stornoway Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3UC12.99999.SL.832</GIIN>
        <FINm>Jura Finco Sub Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV4URR.99999.SL.832</GIIN>
        <FINm>Steelhead Holdings GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J2N87.99999.SL.832</GIIN>
        <FINm>SJM Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKTHVW.99999.SL.832</GIIN>
        <FINm>MOMI GP (JERSEY) LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX3GPD.99999.SL.832</GIIN>
        <FINm>Recap IV Two Property Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P3QFU.99999.SL.832</GIIN>
        <FINm>Grafton Capital Halo LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JWZN1.99999.SL.832</GIIN>
        <FINm>HSEPP II Feeder, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESHDVI.99999.SL.832</GIIN>
        <FINm>SJM Facilities Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3WDX3.99999.SL.832</GIIN>
        <FINm>HP RIVOLI CO-INVEST LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WS0YJB.99999.SL.832</GIIN>
        <FINm>1859 Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00XV2I.99999.SL.832</GIIN>
        <FINm>Green Horizon Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>469K3W.99999.SL.832</GIIN>
        <FINm>Appian Investment Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSJVAM.99999.SL.832</GIIN>
        <FINm>GED Operating Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AWYK7.99999.SL.832</GIIN>
        <FINm>Urbina Trustee (1) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW882Y.99999.SL.832</GIIN>
        <FINm>Patron Capital VI Co-Investment L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV120X.99999.SL.832</GIIN>
        <FINm>DTZI COLIV I Trustee II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3LX6V.00000.SP.832</GIIN>
        <FINm>DTZI COLIV I Trustee II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71B80N.99999.SL.832</GIIN>
        <FINm>WhiteSands Pipelines Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTK5XL.99999.SL.832</GIIN>
        <FINm>WhiteSands Pipelines Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRVFH7.00007.ME.832</GIIN>
        <FINm>QUIMPER CO-INVEST GP LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q67FDJ.00001.ME.832</GIIN>
        <FINm>PVKG Jersey GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMEPYS.99999.SL.832</GIIN>
        <FINm>Capital Investors Founders Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBX52I.99999.SL.832</GIIN>
        <FINm>Project Cloud Equity Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FN1A36.00002.ME.832</GIIN>
        <FINm>Yeti Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTQDWR.99999.SL.832</GIIN>
        <FINm>M7 CEREF II General Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82AMF1.00005.ME.832</GIIN>
        <FINm>P&amp;L Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AZVNF.99999.SL.832</GIIN>
        <FINm>ALTOR 2003 FUND (NO.4) LIMITED PARTNERSHIP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBXPHG.00000.SP.832</GIIN>
        <FINm>SS Private Trust Company Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BVCPC.99999.SL.832</GIIN>
        <FINm>Argan Capital B LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1QQSS.99999.SL.832</GIIN>
        <FINm>Haseko Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>646RUT.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners VII Associates LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLK0SB.99999.SL.832</GIIN>
        <FINm>The Agatha Caroline Mary Hardman Bare Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNLKYC.00005.ME.832</GIIN>
        <FINm>Ogier Global Company Secretary (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX9BGR.99999.SL.832</GIIN>
        <FINm>Richard Langtry Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNQ8EJ.99999.SL.832</GIIN>
        <FINm>Bancroft Bridge Fund Founders L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61JGAT.99999.SL.832</GIIN>
        <FINm>Bancroft Bridge Fund GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ09ET.99999.SL.832</GIIN>
        <FINm>Compass Partners Investments GC Fund LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4TUPL.99999.SL.832</GIIN>
        <FINm>NW 1 UK Logistics GP (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWA6XG.99999.SL.832</GIIN>
        <FINm>Crosstree Real Estate Special Situations Fund II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHTPYP.99999.SL.832</GIIN>
        <FINm>Kreos Jersey Growth Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2BLMU.99999.SL.832</GIIN>
        <FINm>LCM CO II (Jersey) SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSLWJH.99999.SL.832</GIIN>
        <FINm>Rampart Capital Principle Investments 4 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHLVRK.99999.SL.832</GIIN>
        <FINm>Apache HSRE (BTR Prime I) Jersey LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAYPKU.99999.SL.832</GIIN>
        <FINm>EUROPEAN REAL ESTATE SENIOR DEBT 4 (GP) LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A34SHQ.99999.SL.832</GIIN>
        <FINm>Centoria Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY6ESR.99999.SL.832</GIIN>
        <FINm>Adveq Splitter Jersey III S.L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0323J4.99999.SL.832</GIIN>
        <FINm>Asia Belt and Road Expressway Co-Investment GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WU3HI.99999.SL.832</GIIN>
        <FINm>Saranac CLO VIII Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW4L1W.99999.SL.832</GIIN>
        <FINm>Epiris Secondary LP Inc</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLFPC0.99999.SL.832</GIIN>
        <FINm>ESFTC LP Inc</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00896.ME.832</GIIN>
        <FINm>GLQ INTERNATIONAL HOLDINGS LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUDFN5.99999.SL.832</GIIN>
        <FINm>Wilmersdorf Secondary Management II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAZXCD.99999.SL.832</GIIN>
        <FINm>Thunderbird Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JDZXS.99999.SL.832</GIIN>
        <FINm>Galaxy Group Co-Invest Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACSLTL.99999.SL.832</GIIN>
        <FINm>TDO II Ampford Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PY5QV.99999.SL.832</GIIN>
        <FINm>RKIM Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>280P9R.99999.SL.832</GIIN>
        <FINm>Bregal Sagemount Credit Opportunities Fund II Manco Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8D5XV.99999.SL.832</GIIN>
        <FINm>ASF VI Infrastructure Holding GP LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKB5AT.00000.SP.832</GIIN>
        <FINm>Sackville Street Trustee Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83SX06.99999.SL.832</GIIN>
        <FINm>Braavos BidCo Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKKX3J.99999.SL.832</GIIN>
        <FINm>Islay European Real Estate General Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FDVBX.99999.SL.832</GIIN>
        <FINm>Index Venture Associates IX Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17Q7KX.99999.SL.832</GIIN>
        <FINm>TMA Ampford Feeder L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCX2RD.00000.SP.832</GIIN>
        <FINm>NORDIC CAPITAL CV1 LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JPG36.99999.SL.832</GIIN>
        <FINm>ASF Seine Botanist GP LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MER0SK.99999.SL.832</GIIN>
        <FINm>AF Investments Global Alternatives Fund Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVVJVH.99999.SL.832</GIIN>
        <FINm>Credit Alpha II Private Feeder Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU6FJ2.99999.SL.832</GIIN>
        <FINm>Magellan CS1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQQVQ.99999.SL.832</GIIN>
        <FINm>Crunchy Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY6JN1.99999.SL.832</GIIN>
        <FINm>VLC RENEWABLES FUND I, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73PABX.99999.SL.832</GIIN>
        <FINm>Trivium Employee Benefit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BDCLX.99999.SL.832</GIIN>
        <FINm>Greengage Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D2IG1.99999.SL.832</GIIN>
        <FINm>ICG Senior Debt Partners Performance 2018 Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW48SE.99999.SL.832</GIIN>
        <FINm>Marchmont Last Mile UK Logistics LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YG3IRD.99999.SL.832</GIIN>
        <FINm>Bregal Partners II General Partner Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MB3ZCF.99999.SL.832</GIIN>
        <FINm>Bregal Partners II Feeder LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNLKYC.00002.ME.832</GIIN>
        <FINm>Ogier Global Officers (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>031F4K.99999.SL.832</GIIN>
        <FINm>NeoMed Management Holding II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FD9485.99999.SL.832</GIIN>
        <FINm>Centricus Partners LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPXJ5J.00000.SP.832</GIIN>
        <FINm>IMP Jersey Trustee 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPXAQX.99999.SL.832</GIIN>
        <FINm>Bregal Milestone Feeder LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CKLRD.99999.SL.832</GIIN>
        <FINm>Kreos Capital VI (Expert Fund) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN5RRX.00024.ME.832</GIIN>
        <FINm>Forestay Capital Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYJUTW.99999.SL.832</GIIN>
        <FINm>Nazeer Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K342LQ.99999.SL.832</GIIN>
        <FINm>Chaucer Property Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBYZLS.99999.SL.832</GIIN>
        <FINm>Appian Natural Resources Fund (HG-AIV) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91JUT0.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #5 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RLP0N.99999.SL.832</GIIN>
        <FINm>TDO II Coinvest (PPR) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F3EY6.99999.SL.832</GIIN>
        <FINm>Potters Group Holdings, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YGJSI.99999.SL.832</GIIN>
        <FINm>Bolingbroke Office Trustee 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7G5N8I.00000.LE.832</GIIN>
        <FINm>Gubernare Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I72FVS.99999.SL.832</GIIN>
        <FINm>Pacific Equity Partners Fund VI GP (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTICC6.99999.SL.832</GIIN>
        <FINm>CBRE Global Alpha (Jersey) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>581SFP.99999.SL.832</GIIN>
        <FINm>RCF Jolimont Mining Innovation (Jersey) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1ASA1.00000.SP.832</GIIN>
        <FINm>Actera Partners III L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYTKBZ.99999.SL.832</GIIN>
        <FINm>Morningside Properties, Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSHZEM.99999.SL.832</GIIN>
        <FINm>LEN IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NL8GA.00000.SP.832</GIIN>
        <FINm>ARA Trust Company (PTC) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC1XGL.99999.SL.832</GIIN>
        <FINm>El Mar Funds Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16R6ES.99999.SL.832</GIIN>
        <FINm>ANAF II GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6CADL.00053.ME.832</GIIN>
        <FINm>RBC TRUST COMPANY (INTERNATIONAL) LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ04U9.99999.SL.832</GIIN>
        <FINm>Kaonga Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU4FS1.00000.SP.832</GIIN>
        <FINm>Valla Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNAQH8.99999.SL.832</GIIN>
        <FINm>couelle limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWFJ0K.99999.SL.832</GIIN>
        <FINm>Bregal Private Capital II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJPVPZ.00001.ME.832</GIIN>
        <FINm>Montage Group Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UKN40.99999.SL.832</GIIN>
        <FINm>MOORE STEPHENS (JERSEY) LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJD0YY.00000.SP.832</GIIN>
        <FINm>Intertrust Trustee (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGVG9V.99999.SL.832</GIIN>
        <FINm>Annington Repackaging No.1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKDEIU.00006.ME.832</GIIN>
        <FINm>ICG Europe Fund VI Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72SRUE.99999.SL.832</GIIN>
        <FINm>Metlife of Connecticut Institutional Funding Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7TWTA.99999.SL.832</GIIN>
        <FINm>Growth Media Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17WKJP.99999.SL.832</GIIN>
        <FINm>IQ EQ 1986 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6S9Q4.99999.SL.832</GIIN>
        <FINm>Orange Bidco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWMIZL.99999.SL.832</GIIN>
        <FINm>CGS III (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R748W4.99999.SL.832</GIIN>
        <FINm>Apex Financial Services (Nominees 1) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDZJWV.99999.SL.832</GIIN>
        <FINm>LumX Oceanic Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00114.ME.832</GIIN>
        <FINm>Equity Trust Guernsey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E6076.99999.SL.832</GIIN>
        <FINm>Litorina Cell B PC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N72ZPL.00000.SP.832</GIIN>
        <FINm>Quality Sports IV Jersey GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y2BB4.00003.ME.832</GIIN>
        <FINm>Russia-China Partners, SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQP56F.99999.SL.832</GIIN>
        <FINm>Prime Health Co-Investment Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK7FLS.00000.SP.832</GIIN>
        <FINm>Invision Capital Partners IV Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2FHLW.99999.SL.832</GIIN>
        <FINm>PEP Consumer Healthcare Coinvestment, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXQQA5.00004.ME.832</GIIN>
        <FINm>Corniche Trust Company Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5PSL1.99999.SL.832</GIIN>
        <FINm>ALTOR FUND III (NO.3) LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1ENG8.99999.SL.832</GIIN>
        <FINm>V (IMC) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYY976.00002.ME.832</GIIN>
        <FINm>Standard Bank Offshore Trust Company Jsy</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRC9C8.99999.SL.832</GIIN>
        <FINm>ASF VII Port aux Choix Co-Invest L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TD45F.99999.SL.832</GIIN>
        <FINm>Vantage Property Nominee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8G9VH.99999.SL.832</GIIN>
        <FINm>The Pawling Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MBF7Q.99999.SL.832</GIIN>
        <FINm>Skywalk Investment Partners LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIP4AN.99999.SL.832</GIIN>
        <FINm>OF III Exec Retain LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCDM64.99999.SL.832</GIIN>
        <FINm>AXA PE Asia Capital Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>824CK6.99999.SL.832</GIIN>
        <FINm>Argan Capital LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN05TK.99999.SL.832</GIIN>
        <FINm>West Grove Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUZ6Y9.99999.SL.832</GIIN>
        <FINm>Autonomy Capital Jersey Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAZFAS.99999.SL.832</GIIN>
        <FINm>Bregal Sagemount II-B Feeder LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JGE2X.99999.SL.832</GIIN>
        <FINm>Contessa Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0S13E9.99999.SL.832</GIIN>
        <FINm>DH5 PC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6I70E.99999.SL.832</GIIN>
        <FINm>Diageo plc ISMP Nominee Arrangement</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQFFTE.99999.SL.832</GIIN>
        <FINm>GIP Bell Jersey Trust V</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFGK3.99999.SL.832</GIIN>
        <FINm>Hollyport Secondary Opportunities V - B SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLF8TY.99999.SL.832</GIIN>
        <FINm>NTR Wind 1 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00850.ME.832</GIIN>
        <FINm>GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM0ND0.99999.SL.832</GIIN>
        <FINm>Springwood Investments 1 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA67LB.00002.ME.832</GIIN>
        <FINm>Vistra Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDYMYF.99999.SL.832</GIIN>
        <FINm>Cosmos Technologies Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0AT9F.99999.SL.832</GIIN>
        <FINm>The Stage Shoreditch (Office South) Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUXWHN.00000.SP.832</GIIN>
        <FINm>WGT Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBQE2R.99999.SL.832</GIIN>
        <FINm>Capriccio Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQSPDY.99999.SL.832</GIIN>
        <FINm>Triton Smaller Mid-Cap Fund I L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFT49K.99999.SL.832</GIIN>
        <FINm>Bregal Capital GP (UK II) LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDZZG7.00000.SP.832</GIIN>
        <FINm>Euro Choice III GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16C878.99999.SL.832</GIIN>
        <FINm>Bregal Sagemount Credit Opportunities Fund II GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLS0UF.99999.SL.832</GIIN>
        <FINm>Beauport Investment Trust Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS7ZN5.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners VII AIV (Jersey B) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBYCHL.99999.SL.832</GIIN>
        <FINm>CVC Investment Strategic Opportunities II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EQ7X7.99999.SL.832</GIIN>
        <FINm>Patron Capital VI Co-Investment, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XG7P4.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners Investment Growth II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZB49C.99999.SL.832</GIIN>
        <FINm>M7 European Real  Eestate Investment Partners VI LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KXF5I.99999.SL.832</GIIN>
        <FINm>PC Feeder (A) VI, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K38E7Y.99999.SL.832</GIIN>
        <FINm>The Vinod Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXXSCJ.99999.SL.832</GIIN>
        <FINm>PC Feeder VI, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M78CYX.99999.SL.832</GIIN>
        <FINm>ICG SDP Treasury II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HQRNK.99999.SL.832</GIIN>
        <FINm>Grafton Capital Halo Parallel II Executive LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BFMK4.99999.SL.832</GIIN>
        <FINm>Highland Europe Co-invest 3 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TJ0BN.99999.SL.832</GIIN>
        <FINm>Warlob Settlement</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QTIHW.99999.SL.832</GIIN>
        <FINm>H.I.G. Bauer Property GP Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z88BP6.99999.SL.832</GIIN>
        <FINm>Arminius Funds Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U90C9M.99999.SL.832</GIIN>
        <FINm>PROfounders Capital II Carried Interest Partner SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3BSCW.99999.SL.832</GIIN>
        <FINm>Black Office Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VS99B.99999.SL.832</GIIN>
        <FINm>Argon Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0BRXB.99999.SL.832</GIIN>
        <FINm>Solon Ventures L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZ79JP.99999.SL.832</GIIN>
        <FINm>New Silver Feeder LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVYV9A.99999.SL.832</GIIN>
        <FINm>Novare Offshore Unit Trust - EICM Multi-Asset Class Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00151.ME.832</GIIN>
        <FINm>UBS Jersey Pension Scheme Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AAZUP.00015.ME.832</GIIN>
        <FINm>TDO Ampford Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRN516.99999.SL.832</GIIN>
        <FINm>ASF Robertson GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7Y7L6.99999.SL.832</GIIN>
        <FINm>ASF Cruise Co-Invest D L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X65N5D.00002.ME.832</GIIN>
        <FINm>Vert 2004 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNGAUF.00002.ME.832</GIIN>
        <FINm>JTC Officer Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y2UXE.00021.ME.832</GIIN>
        <FINm>Orchidstar L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90CZXL.99999.SL.832</GIIN>
        <FINm>Goodman Princeton Holdings (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEMUHV.00000.SP.832</GIIN>
        <FINm>APEF Management Company 5 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILT7LG.99999.SL.832</GIIN>
        <FINm>Blackstone Loan Financing Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDX37I.00000.LE.832</GIIN>
        <FINm>IQ EQ (NTC) (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFQGFB.99999.SL.832</GIIN>
        <FINm>Croydon Gateway Property Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1I0C3.00023.ME.832</GIIN>
        <FINm>Main Capital Funding II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DWBN5.00000.SP.832</GIIN>
        <FINm>JTC Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJIKPH.99999.SL.832</GIIN>
        <FINm>WisdomTree Europe Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ9ME7.99999.SL.832</GIIN>
        <FINm>Diversity Funding No.1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GB93V.99999.SL.832</GIIN>
        <FINm>Rathbone Brothers Plc Employee Benefit Trust No. 2</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ5Z8L.00000.SP.832</GIIN>
        <FINm>Pacific Equity Partners Fund IV GP (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FBGXQ.00009.ME.832</GIIN>
        <FINm>Caledonia Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2ZJWG.99999.SL.832</GIIN>
        <FINm>Rokos Intermediate (Jersey) Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFA5QS.99999.SL.832</GIIN>
        <FINm>ETV Capital (Jersey) Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>445RID.00029.ME.832</GIIN>
        <FINm>Triton Fund III Executives Feeder L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LTBDS.99999.SL.832</GIIN>
        <FINm>ASF Munich SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>445RID.00004.ME.832</GIIN>
        <FINm>Triton Fund III F&amp;F No.2 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3SXPI.99999.SL.832</GIIN>
        <FINm>LFB Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZUA17.00000.SP.832</GIIN>
        <FINm>SEE Partners Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9PJR0.99999.SL.832</GIIN>
        <FINm>Bruegel Property Investment LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDNW5E.99999.SL.832</GIIN>
        <FINm>Nelson Finance 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9E2CZ4.99999.SL.832</GIIN>
        <FINm>Peterites Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4W24L.99999.SL.832</GIIN>
        <FINm>Bayswater Road (Holdings) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLZWQR.00003.ME.832</GIIN>
        <FINm>ANGLO NOMINEES LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZFBB0.99999.SL.832</GIIN>
        <FINm>TW Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JZ42K.99999.SL.832</GIIN>
        <FINm>The Flying Shuttle Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00062.ME.832</GIIN>
        <FINm>Deutsche International Corporate Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PS5PJ.99999.SL.832</GIIN>
        <FINm>VCG NCSLT Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2DADT.99999.SL.832</GIIN>
        <FINm>BREGAL UNTERNEHMERKAPITAL MLP LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I65JJS.00000.SP.832</GIIN>
        <FINm>UBS Trustees (Jersey) Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX7ZEB.00000.SP.832</GIIN>
        <FINm>Grove Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I06Q06.99999.SL.832</GIIN>
        <FINm>Mensica Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L023V.00010.ME.832</GIIN>
        <FINm>Imperium Foundation Management (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNGAUF.00004.ME.832</GIIN>
        <FINm>JTC Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKE4IZ.00009.ME.832</GIIN>
        <FINm>The Triton Fund No.6 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>445RID.00006.ME.832</GIIN>
        <FINm>Triton Fund III F&amp;F No.4 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5RWZB.99999.SL.832</GIIN>
        <FINm>Pemberton Strategic Credit CIP LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H69TY1.99999.SL.832</GIIN>
        <FINm>Wood Wharf (Phase 1) Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT3ZFI.00000.LE.832</GIIN>
        <FINm>VenCap 9 LLC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5BJ3T.99999.SL.832</GIIN>
        <FINm>Signal Real Estate Opportunities Fund LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00264.ME.832</GIIN>
        <FINm>C.J. Fiduciaries Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FQ1X9.99999.SL.832</GIIN>
        <FINm>Apex Financial Services (Treasury) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMNJHU.00000.SP.832</GIIN>
        <FINm>KMT Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8MX0Q.99999.SL.832</GIIN>
        <FINm>Magnum Partners Jersey GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>463FTL.99999.SL.832</GIIN>
        <FINm>GOLDENTREE LOAN MANAGEMENT US CLO 14, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q5HXQ.99999.SL.832</GIIN>
        <FINm>AESF VII GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5IDAJ.99999.SL.832</GIIN>
        <FINm>Buckthorn Partners Energy Transition Fund I, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C5V6N.99999.SL.832</GIIN>
        <FINm>ABPCI DIRECT LENDING FUND CLO VI LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MWUA4.99999.SL.832</GIIN>
        <FINm>Project Asterix Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEPHKU.99999.SL.832</GIIN>
        <FINm>Bregal Sagemount IV-B LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP4H43.99999.SL.832</GIIN>
        <FINm>Starlight MIP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BCAA8.99999.SL.832</GIIN>
        <FINm>Wehle Park CLO, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04C4ZZ.99999.SL.832</GIIN>
        <FINm>The RIFK Invest Macro SPV UK Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3IT9B.99999.SL.832</GIIN>
        <FINm>KKR CLO 40 LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWKHNL.99999.SL.832</GIIN>
        <FINm>Credo Stage IV L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCUG56.99999.SL.832</GIIN>
        <FINm>Sound Point CLO XXXIII, Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDBECW.99999.SL.832</GIIN>
        <FINm>SilverTree Equity IV LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R37CAQ.99999.SL.410</GIIN>
        <FINm>young yang nonghyup</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCAH5M.99999.SL.410</GIIN>
        <FINm>Sachunnonghyup Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NBQPC.99999.SL.410</GIIN>
        <FINm>Chubb Life Insurance Korea Company Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F4DTI.99999.SL.410</GIIN>
        <FINm>AnYang Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK2XT0.99999.SL.410</GIIN>
        <FINm>SEOBUSAN AGRICULTURAL COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4L396T.99999.SL.410</GIIN>
        <FINm>seosan agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6TF11.99999.SL.410</GIIN>
        <FINm>IBK Wisdom the 1st Co., Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y35KS.99999.SL.410</GIIN>
        <FINm>JINANNONGHYUP Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03I2KD.99999.SL.410</GIIN>
        <FINm>Terminal Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7UMJY.99999.SL.410</GIIN>
        <FINm>Korea federation of goryo Savings Banks</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15KEVV.99999.SL.410</GIIN>
        <FINm>SAMHO savings banks</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q40XFB.99999.SL.410</GIIN>
        <FINm>Chinyung Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDLCZ4.99999.SL.410</GIIN>
        <FINm>KT NEW BUSINESS FUND 1</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCRIWG.00027.ME.410</GIIN>
        <FINm>Nomura Financial Inv. Korea Co. Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK9EG3.99999.SL.410</GIIN>
        <FINm>DB INSURANCE CO., LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7SE6R.99999.SL.410</GIIN>
        <FINm>asan national forestry cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHURHB.99999.SL.410</GIIN>
        <FINm>Cheongjusangdang Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIYP9B.99999.SL.410</GIIN>
        <FINm>Daegu Livestock Comperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQPNG2.99999.SL.410</GIIN>
        <FINm>Gangwonyangdon commoddity cooperrative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3JWCK.99999.SL.410</GIIN>
        <FINm>Byeollae Aqricultuarl Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN1TZL.99999.SL.410</GIIN>
        <FINm>Bukbusan Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0V3FZ.99999.SL.410</GIIN>
        <FINm>GIMPO Agriculture Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00414.ME.410</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Seoul Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSZ8DQ.99999.SL.410</GIIN>
        <FINm>Hyeondo Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAR4JD.99999.SL.410</GIIN>
        <FINm>OH CHUN</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZPNPY.99999.SL.410</GIIN>
        <FINm>Kumho Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGRZN0.99999.SL.410</GIIN>
        <FINm>MERITZ Fire &amp; Marine Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUNLP5.99999.SL.410</GIIN>
        <FINm>bukgwangju Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX93R1.99999.SL.410</GIIN>
        <FINm>Minkook savings bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8FUQZ.99999.SL.410</GIIN>
        <FINm>WONJU Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1CC70.00000.LE.410</GIIN>
        <FINm>Sangsangin Investment Securities.co.ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZY6YM.99999.SL.410</GIIN>
        <FINm>ongjin agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TEHY3.99999.SL.410</GIIN>
        <FINm>Geumsung Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRG750.99999.SL.410</GIIN>
        <FINm>ANJUNG Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW10QD.99999.SL.410</GIIN>
        <FINm>Banyaweal</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPESJL.99999.SL.410</GIIN>
        <FINm>NHN INVESTMENT CORPORATION</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EW6AJ4.99999.SL.410</GIIN>
        <FINm>GASAN Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00091.ME.410</GIIN>
        <FINm>Standard Chartered Bank Korea Limited</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKZ4DF.99999.SL.410</GIIN>
        <FINm>Gunwi Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AR4EX.99999.SL.410</GIIN>
        <FINm>Jinju Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00097.ME.410</GIIN>
        <FINm>Deutsche Securities Korea Co.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DV917S.99999.SL.410</GIIN>
        <FINm>sanchung</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1F7Z1.99999.SL.410</GIIN>
        <FINm>Nambusan Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCF2NE.99999.SL.410</GIIN>
        <FINm>Dongchangwon Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4JKY7.99999.SL.410</GIIN>
        <FINm>Namchangwon yongho Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L5M23.99999.SL.410</GIIN>
        <FINm>SEOULHORTICULTURE Commodity Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCASIW.99999.SL.410</GIIN>
        <FINm>chungju Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG2NFR.99999.SL.410</GIIN>
        <FINm>O2 SAVINGS BANK</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA8L3J.99999.SL.832</GIIN>
        <FINm>Deuce Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ME7YVC.99999.SL.832</GIIN>
        <FINm>Salt Equity 1 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP2CBS.99999.SL.832</GIIN>
        <FINm>Schroders Capital Private Equity US Partners VI L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWV1XG.99999.SL.832</GIIN>
        <FINm>Shield Incentive Plan LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU6IXD.99999.SL.832</GIIN>
        <FINm>Invesco U.S. CLO 2023-2, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RAN33.99999.SL.832</GIIN>
        <FINm>Xena Carry LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L05ENY.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #149 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD5EJH.99999.SL.832</GIIN>
        <FINm>Lorton Media Fund II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDQ454.99999.SL.832</GIIN>
        <FINm>Epiris Fund III FFP L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZBJUW.00000.SP.832</GIIN>
        <FINm>Pirunico Trustees (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2AXZM.99999.SL.832</GIIN>
        <FINm>DeFiance Liquid Venture Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3DBS6.99999.SL.832</GIIN>
        <FINm>ASF VIII Infrastructure (RABW) GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NI5BP.99999.SL.832</GIIN>
        <FINm>Project Pelican Jersey LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IETW5J.99999.SL.832</GIIN>
        <FINm>Luster Valley Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP6P1L.99999.SL.832</GIIN>
        <FINm>RS Holdings V, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01051.ME.832</GIIN>
        <FINm>BROAD STREET CREDIT INVESTMENTS EUROPE LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L243QX.00000.SP.832</GIIN>
        <FINm>HBM Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6S237B.99999.SL.832</GIIN>
        <FINm>Goodstone Development Partners I GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1BV7P.99999.SL.832</GIIN>
        <FINm>SYMPHONY CLO 35, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUQYCD.99999.SL.832</GIIN>
        <FINm>NZ Growth II Employee Co-Invest L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1680PG.99999.SL.832</GIIN>
        <FINm>Triton Fund V Coinvestment IX L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S5WJK.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #119 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2U0TP.99999.SL.832</GIIN>
        <FINm>Neuberger Berman Loan Advisers CLO 51, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT76BN.99999.SL.832</GIIN>
        <FINm>Osool Real Estate GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPZXF7.99999.SL.832</GIIN>
        <FINm>Augusta 8844 PC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8REJIM.99999.SL.832</GIIN>
        <FINm>Augusta 8939 PC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIDM2S.99999.SL.832</GIIN>
        <FINm>ASF Ferry Co-Invest L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDL4JX.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #85 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPB6YK.99999.SL.832</GIIN>
        <FINm>Matrix Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD4Z96.99999.SL.832</GIIN>
        <FINm>Milos Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H0EVM.99999.SL.832</GIIN>
        <FINm>Aurea Fund 1 GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KASGUM.99999.SL.832</GIIN>
        <FINm>Expedition Balance Co-Invest LP.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR1P7J.99999.SL.832</GIIN>
        <FINm>Golub Capital Partners CLO 68(B), Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAWRYZ.99999.SL.832</GIIN>
        <FINm>Cygnus Capital Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4NK6W.99999.SL.832</GIIN>
        <FINm>GSAF Holdco GBP 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJX919.99999.SL.832</GIIN>
        <FINm>GSAF EUR Holdco Spain Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B9L2G.99999.SL.832</GIIN>
        <FINm>Pikes Peak CLO 16 Charitable Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMX4SW.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #116 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUX5CT.99999.SL.832</GIIN>
        <FINm>GSAF Holdco GBP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZVLYG.99999.SL.832</GIIN>
        <FINm>Zinal GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFDCSV.99999.SL.832</GIIN>
        <FINm>Polyusus Jersey X LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH2WIU.99999.SL.832</GIIN>
        <FINm>ABPCI DIRECT LENDING FUND CLO XIII SECOND STATIC SUBSIDIARY LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DELQC6.99999.SL.832</GIIN>
        <FINm>New North Litigation Capital Fund I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55T2FL.00000.SP.832</GIIN>
        <FINm>Church Street Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL1TB.99999.SL.832</GIIN>
        <FINm>ASF VIII Infrastructure Quarry Bay Co-Investment L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRITZ8.99999.SL.832</GIIN>
        <FINm>MIDOCEAN CREDIT CLO XIII LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXFZ55.99999.SL.832</GIIN>
        <FINm>FitzWalter Capital Partners Coinvest GP II (A) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F08RNB.99999.SL.832</GIIN>
        <FINm>Away Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1853HK.99999.SL.832</GIIN>
        <FINm>S Space GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J1ZJB.99999.SL.832</GIIN>
        <FINm>Sather Gate Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QDKQ7.99999.SL.832</GIIN>
        <FINm>Arbah-US Senior Living II VoteCo Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7CAU3.99999.SL.832</GIIN>
        <FINm>Augusta Pool 4 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3L2A5.99999.SL.832</GIIN>
        <FINm>Somerston Multi Asset Fund IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXFJYX.99999.SL.832</GIIN>
        <FINm>East Grove Unit Trust 16</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8B17N.99999.SL.832</GIIN>
        <FINm>Kreos Capital VII (Expert Fund) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY8N2J.99999.SL.832</GIIN>
        <FINm>NW1 Spanish Logistics LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3CB9L.99999.SL.832</GIIN>
        <FINm>ARES LXVII CLO LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4IB15.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners Investment Asia VI LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5F58W.99999.SL.832</GIIN>
        <FINm>Palamon MYD Investments LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VWWXC.99999.SL.832</GIIN>
        <FINm>Hazelbank Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>316EA7.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners Investment Europe IX L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J03CSD.99999.SL.832</GIIN>
        <FINm>Bridge UK Jersey Unit Trust 2</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU8ASU.99999.SL.832</GIIN>
        <FINm>Cidron Volga Holdco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSBW7Q.99999.SL.832</GIIN>
        <FINm>Cidron Oise HoldCo Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE2S64.99999.SL.832</GIIN>
        <FINm>Cidron Humber MidCo Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRQYRT.99999.SL.832</GIIN>
        <FINm>Cidron Xingu 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAZ8LM.99999.SL.832</GIIN>
        <FINm>PCM Asia (Jersey) Feeder Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTPHDQ.00000.SP.404</GIIN>
        <FINm>BRITAM ASSET MANAGERS (KENYA) LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J74YEG.99999.SL.404</GIIN>
        <FINm>SPIRE BANK LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4BL5Z.00004.ME.404</GIIN>
        <FINm>ITSL Trust Company Ltd(K)</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ZBFM.00003.ME.404</GIIN>
        <FINm>ABSA BANK KENYA PLC</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L9GRJ.99999.SL.404</GIIN>
        <FINm>SBM BANK (KENYA) LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F134B.99999.SL.404</GIIN>
        <FINm>Development Bank of  Kenya Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFDPU3.00000.SP.404</GIIN>
        <FINm>HFC LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4BL5Z.00003.ME.404</GIIN>
        <FINm>ICEA LION Asset Management Ltd (K)</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPF1FL.99999.SL.404</GIIN>
        <FINm>ECOBANK KENYA LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMQ7UD.99999.SL.404</GIIN>
        <FINm>EGM SECURITIES LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00002.ME.296</GIIN>
        <FINm>ANZ Bank (Kiribati) Limited</FINm>
        <CountryNm>KIRIBATI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4E3C2.99999.SL.410</GIIN>
        <FINm>Yangsankijang Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA71HL.99999.SL.410</GIIN>
        <FINm>Boeun county Forestry cooperatives</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FSJDF.99999.SL.410</GIIN>
        <FINm>jinrang Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXUIXK.99999.SL.410</GIIN>
        <FINm>SINTANJIN Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBSCJA.99999.SL.410</GIIN>
        <FINm>Hanwha Life Insurance Co., Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBICA4.99999.SL.410</GIIN>
        <FINm>Catholic Suwon Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKD8ZR.99999.SL.410</GIIN>
        <FINm>OK SAVINGS BANK</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ246I.99999.SL.410</GIIN>
        <FINm>DB Life Insurance Co.,Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUTY4K.99999.SL.410</GIIN>
        <FINm>TONGYANG Asset Management Corp.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH7TGQ.99999.SL.832</GIIN>
        <FINm>Whistler Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZF6RG3.99999.SL.832</GIIN>
        <FINm>Aztec (Trustees No. 2) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AT6VQ.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #121 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E46Q2.99999.SL.832</GIIN>
        <FINm>NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2Y0U2.99999.SL.832</GIIN>
        <FINm>NP Management (CI) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM3V10.99999.SL.832</GIIN>
        <FINm>Evoque Partners Jersey GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNXYAW.99999.SL.832</GIIN>
        <FINm>MLI No 2 Holdco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8TD7T.99999.SL.832</GIIN>
        <FINm>Casa Nueva Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83S4YD.99999.SL.832</GIIN>
        <FINm>Epiris Fund III Co-Investment (B) 2 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCCIBE.99999.SL.832</GIIN>
        <FINm>Augusta 024 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCT4F4.99999.SL.832</GIIN>
        <FINm>MS Property Trustee No 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA4IRW.99999.SL.832</GIIN>
        <FINm>TIPS One Incentive Partners SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA2Y5P.99999.SL.832</GIIN>
        <FINm>SC AP Co-Investment 1 S.L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIF00Q.99999.SL.832</GIIN>
        <FINm>Steamboat Harbor Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP9JAD.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #90 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NK1V4.99999.SL.832</GIIN>
        <FINm>AGL CLO 24 LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMKMEK.99999.SL.832</GIIN>
        <FINm>SSCP IV Parent LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86H8E1.99999.SL.832</GIIN>
        <FINm>SGlobal Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISWYZL.99999.SL.832</GIIN>
        <FINm>H.I.G. HELIODOR 2021 PC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN8T3Y.99999.SL.832</GIIN>
        <FINm>CVC Credit Partners Global CLO Management Holdings III L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLF1Q2.99999.SL.832</GIIN>
        <FINm>Silver Point SCF CLO II, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYD0PK.99999.SL.832</GIIN>
        <FINm>Bankside Quarter (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR1IMP.99999.SL.832</GIIN>
        <FINm>Quantedge Foundation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ2CCZ.99999.SL.832</GIIN>
        <FINm>NC Eve Co-Invest Alpha, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVXYIH.99999.SL.832</GIIN>
        <FINm>Allegro CLO XV, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2396NM.99999.SL.832</GIIN>
        <FINm>NCP Cell 1 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC2LIY.99999.SL.832</GIIN>
        <FINm>East Grove Unit Trust 25</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF27ZF.99999.SL.832</GIIN>
        <FINm>Longcross Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLJ67X.99999.SL.832</GIIN>
        <FINm>Brighter Life Kenya 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPG856.99999.SL.832</GIIN>
        <FINm>Armor Investment Holdings GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP4FM8.99999.SL.832</GIIN>
        <FINm>East Grove Unit Trust 22</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5DD3Q.99999.SL.832</GIIN>
        <FINm>East Grove Unit Trust 24</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AJFUV.99999.SL.832</GIIN>
        <FINm>PACIFIC EQUITY PARTNERS EDUCATION SPV GP (JERSEY) LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1PX5S.00001.ME.832</GIIN>
        <FINm>Larks Leaf Feeder Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N8V61.99999.SL.832</GIIN>
        <FINm>TempoCap 9 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAWDD9.99999.SL.832</GIIN>
        <FINm>AMH 2 (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K26RGE.99999.SL.832</GIIN>
        <FINm>CVC Investment Strategic Opportunities III L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2TJCC.99999.SL.832</GIIN>
        <FINm>TempoCap 8 CI LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XGF4W.99999.SL.832</GIIN>
        <FINm>Northzone Growth II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFHZ4X.99999.SL.832</GIIN>
        <FINm>TempoCap 6 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0LDI1.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #60 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8LBU0.99999.SL.832</GIIN>
        <FINm>Clover Investment L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6J8GP.99999.SL.832</GIIN>
        <FINm>Covarrubias GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KBK1G.99999.SL.832</GIIN>
        <FINm>Bridge UK Jersey Unit Trust 1</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>418VH2.99999.SL.832</GIIN>
        <FINm>Nordic Capital CF1, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KV11U.99999.SL.832</GIIN>
        <FINm>AUG Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B1VXQ.00016.ME.832</GIIN>
        <FINm>ATJ Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFLUK7.99999.SL.832</GIIN>
        <FINm>Venture Trustee 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN72HG.99999.SL.832</GIIN>
        <FINm>NASSAU 2023-I LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBECWC.99999.SL.832</GIIN>
        <FINm>LCM 40 Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12EZ1C.99999.SL.832</GIIN>
        <FINm>ICG US CLO 2023-1(I), LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08WSZE.00000.SP.832</GIIN>
        <FINm>RichmondGate (PTC) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6EXIS.99999.SL.832</GIIN>
        <FINm>BCIV Fund II-A Holding 2, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EK13RJ.99999.SL.832</GIIN>
        <FINm>Coralbay Enterprises Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDDSI9.99999.SL.832</GIIN>
        <FINm>Ballyrock CLO 21 Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4SW21.99999.SL.832</GIIN>
        <FINm>Hernani LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80LU9J.99999.SL.832</GIIN>
        <FINm>Project Enterprise Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W9X5P.99999.SL.832</GIIN>
        <FINm>Latsco Equity Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTABW7.99999.SL.832</GIIN>
        <FINm>Blockchain.com DeFi Fund Master IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PQHMQ.00000.SP.832</GIIN>
        <FINm>Entrust Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM4R22.99999.SL.832</GIIN>
        <FINm>Entrustees Alpha Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A40MYV.99999.SL.832</GIIN>
        <FINm>Montreux Healthcare Partners (Carried Interest) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYDVA7.99999.SL.832</GIIN>
        <FINm>Montreux Healthcare Investment Fund II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QWR98.99999.SL.832</GIIN>
        <FINm>Montreux Healthcare Partners (Co-Invest) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHAVFV.99999.SL.832</GIIN>
        <FINm>Bear Mountain Park CLO, Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRTA3L.99999.SL.832</GIIN>
        <FINm>ASF VIII Infrastructure Treasury L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AQK4M.99999.SL.832</GIIN>
        <FINm>Brighter Life Tanzania 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H9C0S.99999.SL.832</GIIN>
        <FINm>APIDOS CLO XLVII LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B81IR7.99999.SL.832</GIIN>
        <FINm>EPIRIS QAHC III (B) LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL3FWX.99999.SL.832</GIIN>
        <FINm>Oaktree CLO 2023-1, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBSUYH.99999.SL.832</GIIN>
        <FINm>DSZ (PTC) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJKGMJ.99999.SL.832</GIIN>
        <FINm>Warwick Square Watermark Foundation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZ2CPL.99999.SL.832</GIIN>
        <FINm>Anya Six Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP5ULD.99999.SL.832</GIIN>
        <FINm>ALEPH TRUST</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86CDK5.99999.SL.832</GIIN>
        <FINm>Hernani GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y975T4.99999.SL.832</GIIN>
        <FINm>FLF III-IV MA-CRPTF Holdings Finance L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YX33N.99999.SL.832</GIIN>
        <FINm>Quadriga Team Co-Invest L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWAR9J.99999.SL.832</GIIN>
        <FINm>Quinbrook Associates (QRIF) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IP4S6.99999.SL.832</GIIN>
        <FINm>MCP US Investments V LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I753LH.99999.SL.832</GIIN>
        <FINm>Capvis General Partner VI Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5NUT1.99999.SL.832</GIIN>
        <FINm>OCP CLO 2022-24, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN71WS.99999.SL.832</GIIN>
        <FINm>Apidos CLO XL Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4CW8H.99999.SL.832</GIIN>
        <FINm>MIRELF VII Billiards Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRZJJ7.99999.SL.832</GIIN>
        <FINm>CF Bronze Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYVKM3.99999.SL.832</GIIN>
        <FINm>EPIRIS QAHC III LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGQLNK.99999.SL.832</GIIN>
        <FINm>ICG HOLIDAY CO-INVESTOR I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INWUSP.99999.SL.832</GIIN>
        <FINm>Nimbus Topco (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBIWVT.99999.SL.832</GIIN>
        <FINm>Knickerbocker Co-Investment Partners, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TR6WX7.99999.SL.832</GIIN>
        <FINm>Kane Jersey JV LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7NFYB.99999.SL.832</GIIN>
        <FINm>Schroders Capital Taft-Hartley Ventures Partners L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>438UPX.99999.SL.832</GIIN>
        <FINm>Eden River Holdco 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q3W44.99999.SL.832</GIIN>
        <FINm>I11 Co-Investment, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Q8Q9A.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #128 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J95X2.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #129 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPI1SM.99999.SL.832</GIIN>
        <FINm>Epiris Fund III L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHWL6D.99999.SL.832</GIIN>
        <FINm>INFIN Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y59M6P.99999.SL.832</GIIN>
        <FINm>AEW APREF Investors, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEAKH0.99999.SL.832</GIIN>
        <FINm>HPS LOAN MANAGEMENT 2023-19, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRR4NI.99999.SL.832</GIIN>
        <FINm>BREIT UK Minority Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G7TRQ.99999.SL.832</GIIN>
        <FINm>ASF V SCT Holding LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UW51A3.99999.SL.832</GIIN>
        <FINm>Anley Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADWPCS.99999.SL.832</GIIN>
        <FINm>Asset Segregated CLN #1 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ8NSB.99999.SL.832</GIIN>
        <FINm>Apidos CLO XLI Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI2R8Q.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners Asia VI L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIMF1R.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #106 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12XRSN.99999.SL.832</GIIN>
        <FINm>Slide Guitar CLO II, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHWPA2.99999.SL.832</GIIN>
        <FINm>RASW Jersey LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UJZE3.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #137 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZBN2S.99999.SL.832</GIIN>
        <FINm>CVC Strategic Opportunities III Associates (A) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7GYW1.99999.SL.832</GIIN>
        <FINm>GoldenTree Loan Management US CLO 15, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6INVNI.99999.SL.832</GIIN>
        <FINm>Valor Partners QR 2 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58YKL8.99999.SL.832</GIIN>
        <FINm>BlackRock UK Property Fund Feeder GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYQS4J.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #108 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2M70SV.99999.SL.832</GIIN>
        <FINm>Dhyan Ventures I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NX940.99999.SL.832</GIIN>
        <FINm>ICG Crown Partners LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC4IYF.99999.SL.832</GIIN>
        <FINm>BAIN CAPITAL CREDIT CLO 2023-3, LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50WTSN.99999.SL.832</GIIN>
        <FINm>Tucano Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84P610.99999.SL.410</GIIN>
        <FINm>Incheonwonyea Commdity Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51BU11.99999.SL.410</GIIN>
        <FINm>INJE Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N7QXR.99999.SL.410</GIIN>
        <FINm>JEJU Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37XW0Q.99999.SL.410</GIIN>
        <FINm>Daesan Agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z40KVV.99999.SL.410</GIIN>
        <FINm>DodramYangdon Ichon Commodity Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ2SSP.99999.SL.410</GIIN>
        <FINm>HAHN &amp; COMPANY I PRIVATE EQUITY FUND</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00029.ME.410</GIIN>
        <FINm>DWS Asset Management (Korea) Company Limited</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27M9FV.99999.SL.410</GIIN>
        <FINm>Seosin Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95UKC2.99999.SL.410</GIIN>
        <FINm>Banwol Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBJR9T.99999.SL.410</GIIN>
        <FINm>SUJI Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGAKXZ.99999.SL.410</GIIN>
        <FINm>Yanggu Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU860Y.99999.SL.410</GIIN>
        <FINm>DAEGU YANGDON Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DL1DF.99999.SL.410</GIIN>
        <FINm>WONJU NATIONAL FORESTRY COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SV7BCY.99999.SL.410</GIIN>
        <FINm>Namwon Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q1KYP.99999.SL.410</GIIN>
        <FINm>KB ASSET MANAGEMENT Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW4D7T.99999.SL.410</GIIN>
        <FINm>Kiwoom Securities Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF98VB.99999.SL.410</GIIN>
        <FINm>SEJONG MUTUAL SAVINGS BANK CO.LTD</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYG7U8.99999.SL.410</GIIN>
        <FINm>Taean Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZFTFS.99999.SL.410</GIIN>
        <FINm>Namincheon Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHHNMN.99999.SL.410</GIIN>
        <FINm>ANDONG HONGHYUP Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHJ0U6.99999.SL.410</GIIN>
        <FINm>Dongtan Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>926C0A.99999.SL.410</GIIN>
        <FINm>IncheonGanghwaOngjin Livestock cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHNJTZ.99999.SL.410</GIIN>
        <FINm>JA IN Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J28L71.99999.SL.410</GIIN>
        <FINm>JUSUNG CREDIT UNION</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXSJHW.99999.SL.410</GIIN>
        <FINm>MACQUARIE KOREA INFRASTRUCTURE FUND</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LYNHN.00000.LE.410</GIIN>
        <FINm>BUSANBANK CO.,LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3QR8L.99999.SL.410</GIIN>
        <FINm>Dongsuwon Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBEBTI.99999.SL.410</GIIN>
        <FINm>Namcheoncheon Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q899KE.99999.SL.410</GIIN>
        <FINm>kunsan forestry cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUEUZM.99999.SL.410</GIIN>
        <FINm>GANGWONDO GOSEONGGUN FOREST ASSOCIATION</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXDV12.99999.SL.410</GIIN>
        <FINm>DAEJEON LIVESTOCK COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UA44P1.99999.SL.410</GIIN>
        <FINm>GyeYang Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFSPBW.99999.SL.410</GIIN>
        <FINm>Daedong Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7QQXP.99999.SL.410</GIIN>
        <FINm>APG Korea KE Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA6LXS.00000.LE.410</GIIN>
        <FINm>NongHyup Property&amp;Casualty Insurance Co.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQBU44.99999.SL.410</GIIN>
        <FINm>GWANGJU-SEONGNAM-HANAM NATIONAL FORESTRY COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CS8HB.99999.SL.410</GIIN>
        <FINm>Dorim Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69ZS0K.99999.SL.410</GIIN>
        <FINm>SVIC NO.33  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9A2GS.99999.SL.410</GIIN>
        <FINm>sinkimpo Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V756E0.99999.SL.410</GIIN>
        <FINm>Naju Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR9642.99999.SL.410</GIIN>
        <FINm>ULSAN JUNGANG CREDIT UNION</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N59SD.00004.ME.410</GIIN>
        <FINm>DAOL Private Equity Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U690FW.99999.SL.410</GIIN>
        <FINm>Military Mutual Aid Association</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J85E2G.99999.SL.410</GIIN>
        <FINm>Mulgeum Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLHQ13.99999.SL.410</GIIN>
        <FINm>MIGEUM Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNQ93V.99999.SL.410</GIIN>
        <FINm>Dooam Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFG95G.99999.SL.410</GIIN>
        <FINm>Hadong Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8B8K3.99999.SL.410</GIIN>
        <FINm>Geoje Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVA9XN.99999.SL.410</GIIN>
        <FINm>HWADO Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0VWLY.99999.SL.410</GIIN>
        <FINm>YEONGJU Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y17XRJ.99999.SL.410</GIIN>
        <FINm>Union savings banks</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3JXEI.99999.SL.410</GIIN>
        <FINm>MACQUARIE KOREA ASSET MANAGEMENT CO. LTD</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDQ0S7.99999.SL.410</GIIN>
        <FINm>Cheongyang Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIW7PL.99999.SL.410</GIIN>
        <FINm>IBK Securities CO., LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6Q3YL.99999.SL.410</GIIN>
        <FINm>OOO1 Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4FKZR.99999.SL.410</GIIN>
        <FINm>Hwoingseong livestock cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2Q7UT.99999.SL.410</GIIN>
        <FINm>YONCHON FORESTRY COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3TGFZ.99999.SL.410</GIIN>
        <FINm>HAMPYEONG NATIONAL FORESTY COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P2K7D.99999.SL.410</GIIN>
        <FINm>HAHN &amp; COMPANY II-4 PRIVATE EQUITY FUND</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC7RRC.99999.SL.410</GIIN>
        <FINm>Yang Ju Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBHLG4.99999.SL.554</GIIN>
        <FINm>Robin Hopkirk Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z8HEY.99999.SL.554</GIIN>
        <FINm>C &amp; B Jones Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61ZDII.99999.SL.554</GIIN>
        <FINm>Estate I D Wells</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U763QW.99999.SL.554</GIIN>
        <FINm>Beaconsfield Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEZHG9.99999.SL.554</GIIN>
        <FINm>The Mahoenui Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KS24E.99999.SL.554</GIIN>
        <FINm>Pathfinder Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SCG45.00000.LE.554</GIIN>
        <FINm>Anderson Capital Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z21R1.99999.SL.554</GIIN>
        <FINm>C M Pardy-Comber Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2S2AK.99999.SL.554</GIIN>
        <FINm>Susan Flora Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SC7M.99999.SL.554</GIIN>
        <FINm>The Noeline Clark Foundation</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F8V5B.99999.SL.554</GIIN>
        <FINm>Patricia Zingel Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W37K3C.99999.SL.554</GIIN>
        <FINm>I K Woodhead Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81I7I1.99999.SL.554</GIIN>
        <FINm>J &amp; S Vercoe Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLA5TF.99999.SL.554</GIIN>
        <FINm>MJ Gill Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEV7NA.99999.SL.554</GIIN>
        <FINm>Eliseo Partners (Asia) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08EHVF.99999.SL.554</GIIN>
        <FINm>Glamis Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84M8P3.99999.SL.554</GIIN>
        <FINm>John &amp; Miriam Walter Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DE2M6.99999.SL.554</GIIN>
        <FINm>Sew Hoy Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECB8X4.99999.SL.554</GIIN>
        <FINm>Penny Cuthbert Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JKVBF.00000.SP.554</GIIN>
        <FINm>MBT Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVUSEP.99999.SL.554</GIIN>
        <FINm>Estate P M S Slocombe</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMTQ4S.99999.SL.554</GIIN>
        <FINm>M L Dixon Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UCT23.99999.SL.554</GIIN>
        <FINm>KJ &amp; LM Coulton Trusts Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF3VK2.99999.SL.554</GIIN>
        <FINm>Masada Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2LKRY.99999.SL.554</GIIN>
        <FINm>MacDonald Trust Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6GI61.99999.SL.554</GIIN>
        <FINm>Wharekauri Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAS2P7.99999.SL.554</GIIN>
        <FINm>B P &amp; S M Milne Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87V1NL.99999.SL.554</GIIN>
        <FINm>NZ Funds WealthBuilder - Income Strategy</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFKW9W.99999.SL.554</GIIN>
        <FINm>AC &amp; JR Ensor Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBEXJY.99999.SL.554</GIIN>
        <FINm>Elms Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXRZ3A.99999.SL.554</GIIN>
        <FINm>REDWOOD LANDS FARMING LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YESMC.99999.SL.554</GIIN>
        <FINm>The JBJMD Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4BVWX.99999.SL.554</GIIN>
        <FINm>The Corin Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0K3JD.99999.SL.554</GIIN>
        <FINm>BT &amp; MT Trusts Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BVXAV.99999.SL.554</GIIN>
        <FINm>Pathfinder Ethical Trans-Tasman Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMWVWE.99999.SL.554</GIIN>
        <FINm>Throne Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL8LIE.99999.SL.554</GIIN>
        <FINm>Laybourn Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I43AR4.99999.SL.554</GIIN>
        <FINm>The Hebe Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88MVLX.99999.SL.554</GIIN>
        <FINm>Deborah Chapman Trust Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5LRQ6.00000.SP.554</GIIN>
        <FINm>Enterprise Angels Inc</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9DAA5.00000.SP.554</GIIN>
        <FINm>Vega Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD0V3N.99999.SL.554</GIIN>
        <FINm>The Callaghan Superannuation Scheme</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9620N4.99999.SL.554</GIIN>
        <FINm>Trustees in the David Maxwell O'Neill Becroft Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKSU16.99999.SL.554</GIIN>
        <FINm>Pilatus Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK2Y00.99999.SL.554</GIIN>
        <FINm>Veale Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WNP20.99999.SL.554</GIIN>
        <FINm>The Paragon Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUFUEY.99999.SL.554</GIIN>
        <FINm>Estate A C Birchall</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y1MQ1.99999.SL.554</GIIN>
        <FINm>P M Findlay Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTGIU7.99999.SL.554</GIIN>
        <FINm>Montreal Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAP2ES.99999.SL.554</GIIN>
        <FINm>JVJ Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94F8FZ.99999.SL.554</GIIN>
        <FINm>R G &amp; E Bishop Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE9U16.99999.SL.554</GIIN>
        <FINm>First Church of Christ, Scientist, Wellington</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9QFTS.99999.SL.554</GIIN>
        <FINm>G J &amp; H M Donald Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QEM4W.00000.SP.554</GIIN>
        <FINm>Cleland Hancox Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>565K9G.99999.SL.554</GIIN>
        <FINm>Sibbald Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IIDIL.99999.SL.554</GIIN>
        <FINm>Vincent Group Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2M4XD6.99999.SL.554</GIIN>
        <FINm>Ibbotson Neame Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2Y4E2.99999.SL.554</GIIN>
        <FINm>Dow Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND1ETL.99999.SL.554</GIIN>
        <FINm>KSB Inheritance Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYSX8C.99999.SL.554</GIIN>
        <FINm>Christian Science Society Tauranga</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHDCH5.99999.SL.554</GIIN>
        <FINm>Adamson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UPQZA.99999.SL.554</GIIN>
        <FINm>DH A&amp;C Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DNX3R.99999.SL.554</GIIN>
        <FINm>Stopforth Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRAAB9.99999.SL.554</GIIN>
        <FINm>ARKAI TRUSTEES LTD AS TRUSTEE OF THE VFM TRUST</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X99Q7.99999.SL.554</GIIN>
        <FINm>Yendell Hicks Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1EPUE.99999.SL.554</GIIN>
        <FINm>Hutton Education Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7YGAE.99999.SL.554</GIIN>
        <FINm>Harnett-Kindley Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP8H1B.00002.ME.578</GIIN>
        <FINm>Eika Kredittbank AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCP6NM.99999.SL.578</GIIN>
        <FINm>Norse Forvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00014.ME.578</GIIN>
        <FINm>KLP AksjeVerden Indeks</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YFFRG.99999.SL.578</GIIN>
        <FINm>Lock TopCo AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SY33H.00001.ME.578</GIIN>
        <FINm>VERDIPAPIRFONDET FONDSFINANS AKTIV 60/40</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MHN86.99999.SL.578</GIIN>
        <FINm>Askim Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MQ0VI.00000.LE.578</GIIN>
        <FINm>BN BANK ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQUWN3.99999.SL.578</GIIN>
        <FINm>Pareto Asset Management AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9Y1SP.99999.SL.578</GIIN>
        <FINm>Romsdal Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9X2QX1.99999.SL.578</GIIN>
        <FINm>OTAS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y1QAU.00045.ME.578</GIIN>
        <FINm>Salmon MidCo AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ1SL8.99999.SL.578</GIIN>
        <FINm>Ofoten Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADVU2X.99999.SL.578</GIIN>
        <FINm>Nordic Securities AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00042.ME.578</GIIN>
        <FINm>NREP AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEC09X.99999.SL.578</GIIN>
        <FINm>Noma Fokus AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00047.ME.578</GIIN>
        <FINm>Verdipapirfondet KLP AksjeAsia Indeks III</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VP8B4.99999.SL.578</GIIN>
        <FINm>Altor Invest 1 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88P32S.99999.SL.578</GIIN>
        <FINm>NorgesInvestor IV AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BSK6U.99999.SL.578</GIIN>
        <FINm>Aurland Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00031.ME.578</GIIN>
        <FINm>KLP Statsobligasjon</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00048.ME.578</GIIN>
        <FINm>Verdipapirfondet KLP AksjeUSA indeks III</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQTXRU.99999.SL.578</GIIN>
        <FINm>Credo Invest Nr. 1 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH3W5R.99999.SL.578</GIIN>
        <FINm>Larvikbanken Brunlanes Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQDATV.99999.SL.578</GIIN>
        <FINm>Alfred Berg Obligasjon 3-5</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP7XPT.99999.SL.578</GIIN>
        <FINm>Alfred Berg Likviditet pluss</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6IBHQ.00000.SP.578</GIIN>
        <FINm>Norse Forvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RYHDA.99999.SL.591</GIIN>
        <FINm>Huntly Assets S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M75PDC.99999.SL.591</GIIN>
        <FINm>talitha assets inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BVD4W.99999.SL.591</GIIN>
        <FINm>Standard Training W.S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRYECR.99999.SL.591</GIIN>
        <FINm>T&amp;F Tax and Finance S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IY0WL.99999.SL.591</GIIN>
        <FINm>East Lane Trading Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37BBX6.99999.SL.591</GIIN>
        <FINm>York &amp; Kassing Investments, Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1IR7D.99999.SL.591</GIIN>
        <FINm>CACECU, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZB5Z0.99999.SL.591</GIIN>
        <FINm>COMONDIAL CORPORATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLETTH.99999.SL.591</GIIN>
        <FINm>OAK LEAF MANAGEMENT INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKY3BI.99999.SL.591</GIIN>
        <FINm>Popular Bank Ltd. Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1QM5U.00023.ME.591</GIIN>
        <FINm>PICTET INSTITUTIONAL INVESTORS NOMINEE S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GT6D0X.99999.SL.591</GIIN>
        <FINm>Garoso Investment Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCEJJC.99999.SL.591</GIIN>
        <FINm>Harrington Ventures Development Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQI835.00000.LE.591</GIIN>
        <FINm>Coop. S/I Gladys B. de Ducasa, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UKE2P.99999.SL.591</GIIN>
        <FINm>Niza International Holdings, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJDLG4.99999.SL.591</GIIN>
        <FINm>New Remi Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIUU38.99999.SL.591</GIIN>
        <FINm>LATIN AMERICAN EQUITY, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRE7IL.99999.SL.591</GIIN>
        <FINm>GRAND BRIDGE CAPITAL CORPORATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLR63S.99999.SL.591</GIIN>
        <FINm>MCHILL .SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3ZGAK.99999.SL.591</GIIN>
        <FINm>Fondation Serigny</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSJWD1.99999.SL.591</GIIN>
        <FINm>Cahuca Business, Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WJV56.99999.SL.591</GIIN>
        <FINm>Yered SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>397LW8.99999.SL.591</GIIN>
        <FINm>C.A.C.E.C.G., R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT8TA6.99999.SL.591</GIIN>
        <FINm>Nitro Shipping Limited, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEUA9E.00002.ME.591</GIIN>
        <FINm>Multi Trust, Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUPRJC.99999.SL.591</GIIN>
        <FINm>River View Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KAPMS.00011.ME.591</GIIN>
        <FINm>Quest Wealth Advisers Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UY68F.99999.SL.591</GIIN>
        <FINm>KEARTON INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRKE3U.99999.SL.591</GIIN>
        <FINm>Nestlane S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJNF28.99999.SL.591</GIIN>
        <FINm>Nacional de Seguros de Panama y Centroamerica</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q11Z2G.00000.LE.591</GIIN>
        <FINm>SUCRE ARIAS &amp; REYES TRUST SERVICES</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6NT1S.00004.ME.591</GIIN>
        <FINm>Empresa Inversiones Generales, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FSIWQ.99999.SL.591</GIIN>
        <FINm>Royale Universal Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R12IQ.99999.SL.591</GIIN>
        <FINm>Brinon Consulting Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>857I94.00000.LE.591</GIIN>
        <FINm>AFRA Trust Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZHYSP.99999.SL.591</GIIN>
        <FINm>Sunline Invest Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1993IZ.99999.SL.591</GIIN>
        <FINm>Las Nubes II Investments,Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRA8V.99999.SL.591</GIIN>
        <FINm>AEGIS ASEETS ADVISORS SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THY29U.99999.SL.591</GIIN>
        <FINm>IAM ASESORES S A</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9ZBXH.99999.SL.591</GIIN>
        <FINm>Jestial International S.A</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP2SFR.99999.SL.591</GIIN>
        <FINm>Wilks Business SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YF7SK.99999.SL.591</GIIN>
        <FINm>Construcciones Maritimas Internacionales, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPPLDF.99999.SL.591</GIIN>
        <FINm>SweetWater Securities, Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJY2ST.99999.SL.591</GIIN>
        <FINm>Oshkosh International Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCVVY8.00002.ME.591</GIIN>
        <FINm>GTC Bank Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJSPZB.99999.SL.604</GIIN>
        <FINm>Cooperativa de Ahorro y Credito San Miguel LTDA.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX8WYS.00011.ME.604</GIIN>
        <FINm>Diners Club Peru S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>842WB4.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO CUAJONE LTDA N60</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>740PDT.00009.ME.604</GIIN>
        <FINm>ADCAP EXTRA CONSERVADOR DOLARES FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR5PPA.99999.SL.604</GIIN>
        <FINm>IN-Fondo 3</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXT9CB.00000.LE.604</GIIN>
        <FINm>GRUPO ACP INVERSIONES Y DESARROLLO</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61BNI7.99999.SL.604</GIIN>
        <FINm>Fondo de Seguro de Retiro y Cesacion de la Marina de Guerra del Peru.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQR523.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO QUILLABAMBA QUILLACOOP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UWBKM.99999.SL.604</GIIN>
        <FINm>Cooperativa de Ahorro y Credito Tres Cruces</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00021.ME.604</GIIN>
        <FINm>IF Inversion Global FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8NFY8.99999.SL.604</GIIN>
        <FINm>CAJA MUNICIPAL DE PAITA S.A</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWIPC0.99999.SL.604</GIIN>
        <FINm>CORPORACION FINANCIERA DE DESARROLLO  - COFIDE S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEWGKU.00001.ME.604</GIIN>
        <FINm>FINANCIERA CONFIANZA SAA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RNGLJ.99999.SL.604</GIIN>
        <FINm>Seminario y Cia. S.A.B. S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JB386E.99999.SL.604</GIIN>
        <FINm>BANCO DE COMERCIO, S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVUXDC.99999.SL.604</GIIN>
        <FINm>Promotores e Inversiones INVESTA S.A.SAB</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPDG5X.99999.SL.604</GIIN>
        <FINm>SURA Renta Soles</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1F6L7.00000.SP.604</GIIN>
        <FINm>El Pacifico Vida Cia Seguros y Reaseguro</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00078.ME.604</GIIN>
        <FINm>CrediScotia Financiera S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USSGAW.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO SAN JOSE CARTAVIO</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A65998.99999.SL.604</GIIN>
        <FINm>BANCO AZTECA DEL PERU, S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2344U.00000.LE.604</GIIN>
        <FINm>DIVISO FLEXIBLE DOLARES FONDO MUTUO DE INVERSION EN VALORES</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4TXF8.99999.SL.604</GIIN>
        <FINm>CAC-SANTO DOMINGO DE GUZMAN</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR4C41.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO CREDICOOP LUZ Y FUERZA LTDA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8H0TMG.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO TOCACHE LTDA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00003.ME.604</GIIN>
        <FINm>Interseguro</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAFEEQ.99999.SL.604</GIIN>
        <FINm>Cooperativa de Ahorro y Credito Santa Catalina LTDA 103</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MPGM7.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO DE LA PEQUENA Y MEDIANA EMPRESA FINANGROUP LIMA LIMITADA - COOPYME FINANGROUP LIMA LTDA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHZKJK.99999.SL.604</GIIN>
        <FINm>Seguros Sura S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDDJ0I.00014.ME.604</GIIN>
        <FINm>CREDICORP CAPITAL SOCIEDAD TITULIZADORA S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYXGAU.99999.SL.604</GIIN>
        <FINm>IN-FONDO 0</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>740PDT.00011.ME.604</GIIN>
        <FINm>FONDO EDIFICA ADVANCED</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY4262.00000.LE.604</GIIN>
        <FINm>Cooperativa de Ahorro y Credito Santa Maria Magdalena limitada 219</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y334KG.00000.LE.604</GIIN>
        <FINm>BANCO BBVA PERU</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UASQS.99999.SL.604</GIIN>
        <FINm>CRAC LOS LIBERTADORES DE AYACUCHO S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMTT1J.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO PETROPERU LTDA.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZA9Z1.99999.SL.604</GIIN>
        <FINm>SURA Renta Dolares</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UBA2P.99999.SL.604</GIIN>
        <FINm>FONDO DE INVERSION SENIOR LOAN PRIVATE 5</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z6KVX.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO DE LOS TRABAJADORES DE SIDERPERU, ENAPUPERU Y ELECTROPERU Y DE LOS SECTORES PRODUCTIVOS Y DE SERVICIOS</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X045SK.99999.SL.604</GIIN>
        <FINm>Vivienda PC II, SRL</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84CZVP.00000.SP.604</GIIN>
        <FINm>BTG Pactual Peru S.A. Sociedad Administradora de Fondos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00021.ME.604</GIIN>
        <FINm>Compass Group SAFI S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>740PDT.00005.ME.604</GIIN>
        <FINm>ADCAP SECURITIES PERU SAB S.A.C.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVV6FB.99999.SL.604</GIIN>
        <FINm>ICBC PERU BANK</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIRAM5.99999.SL.604</GIIN>
        <FINm>Caja Municipal de Ahorro y Credito Cusco S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXHY40.00001.ME.604</GIIN>
        <FINm>Cencosud Peru S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>141WYQ.99999.SL.604</GIIN>
        <FINm>SURA Corto Plazo Dolares</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JFGDA.99999.SL.604</GIIN>
        <FINm>W CAPITAL SAFI SA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W3PW3.99999.SL.554</GIIN>
        <FINm>Manuka Holdings 2021 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV4J06.99999.SL.554</GIIN>
        <FINm>Vulcan Trust NZ</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDWABQ.99999.SL.554</GIIN>
        <FINm>Des and Jan Adams Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3U3J7.00002.ME.554</GIIN>
        <FINm>Level Two Fund Nominees No.1 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B1HW2.99999.SL.554</GIIN>
        <FINm>Gaskell Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKURJZ.99999.SL.554</GIIN>
        <FINm>Assistance Dogs New Zealand Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3U3J7.00004.ME.554</GIIN>
        <FINm>Tuhua Fund Nominees No.2 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGQ5YC.99999.SL.554</GIIN>
        <FINm>Reynolds Nixon Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72JN9Y.99999.SL.554</GIIN>
        <FINm>Agrarian Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SHE6V.99999.SL.554</GIIN>
        <FINm>The Milton Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0N3HC.00000.SP.554</GIIN>
        <FINm>PF TRUST SERVICES (GOATLEY) LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKQHGB.99999.SL.554</GIIN>
        <FINm>Cempenai Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZPE7Y.99999.SL.554</GIIN>
        <FINm>ALTERED CAPITAL I LIMITED PARTNERSHIP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44KYJX.99999.SL.554</GIIN>
        <FINm>The P M &amp; S F Prattley No.2 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGDEWK.00055.ME.554</GIIN>
        <FINm>Mint Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47HVDL.99999.SL.554</GIIN>
        <FINm>McAara Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXSZZD.99999.SL.578</GIIN>
        <FINm>NPEP Genui Fund IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZ7XCJ.99999.SL.578</GIIN>
        <FINm>Norne Aksje</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U90GAV.99999.SL.578</GIIN>
        <FINm>NPEP Herkules IV IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSIAVF.99999.SL.578</GIIN>
        <FINm>NPEP Procuritas VI IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R41GJH.99999.SL.578</GIIN>
        <FINm>NPEP Erhvervsinvest IV IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB43V5.99999.SL.578</GIIN>
        <FINm>NPEP Verdane Edda IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00127.ME.578</GIIN>
        <FINm>NREP NSF IV INVESTCO 100 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00128.ME.578</GIIN>
        <FINm>NREP NSF IV INVESTCO 101 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00130.ME.578</GIIN>
        <FINm>NREP NSF IV INVESTCO 103 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBCRQM.99999.SL.578</GIIN>
        <FINm>NPEP Procuritas V IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTS6B0.99999.SL.578</GIIN>
        <FINm>FREMTIND FORSIKRING AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00133.ME.578</GIIN>
        <FINm>NREP NSF IV INVESTCO 106 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5R760.99999.SL.578</GIIN>
        <FINm>Secondary Co-Invest IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99JWER.99999.SL.591</GIIN>
        <FINm>Wayline International Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00137.ME.591</GIIN>
        <FINm>Opalia Capital S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8NP3J.99999.SL.591</GIIN>
        <FINm>Malstone International S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L0TPA.00007.ME.591</GIIN>
        <FINm>COSMOS  SHIP HOLDING S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8B6T3.99999.SL.591</GIIN>
        <FINm>Llovizna Investments, Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLJCYV.99999.SL.591</GIIN>
        <FINm>Tatum Enterprises S. A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UD83B.99999.SL.591</GIIN>
        <FINm>Bulls Gap Incorporated</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWEHQ5.00000.SP.591</GIIN>
        <FINm>Leo Services S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJL1T.99999.SL.591</GIIN>
        <FINm>FELIDAN INVESTMENTS INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZVYCW.99999.SL.591</GIIN>
        <FINm>Montpellier Business Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GD7N7.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS DE INDUSTRIA NACIONAL DE CONFECCIONES RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNVAPM.00008.ME.591</GIIN>
        <FINm>BALBOA BANK &amp; TRUST</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90ZR2L.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE SERVICIOS MULTIPLES SAN NICOLAS DEL ESTE DE PANAMA RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D00Q4Y.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE SERVICIOS MULTIPLES HOGAR FELIZ, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JQH0M.99999.SL.591</GIIN>
        <FINm>HADLEY COMPANY  S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S7LD7.99999.SL.591</GIIN>
        <FINm>CAPITAL &amp; ASSETS FIDUCIARY SERVICES, INC. (CAFS)</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96XHNT.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO EDUCACION Y CULTURA RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0K0G6.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO EL PROGRESO MUTUO, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TQZV0.99999.SL.591</GIIN>
        <FINm>cooperativa empleados ministerio relaciones exteriores R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH3A8F.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO TRABAJADORES DEL IRHE R L</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KYQZ9.99999.SL.591</GIIN>
        <FINm>cooperativa de servicios multiples el renacimiento, r.l.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGHXW1.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO SAN FERNANDO, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSNQ09.99999.SL.591</GIIN>
        <FINm>COOPERATIVA EMPLEADOS DE FUNDES R,L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1GDLG.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS DEL MINISTERIO DE LA PRESIDENCIA RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHJMZ5.99999.SL.591</GIIN>
        <FINm>Primeven 770 Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDQEDD.99999.SL.591</GIIN>
        <FINm>PANTHEON CAPITAL INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY0700.99999.SL.591</GIIN>
        <FINm>INCAPITAL FINANCIERA, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F6E4S.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS DEL TRIBUNAL ELECTORAL R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LIE6B.99999.SL.591</GIIN>
        <FINm>COOPERATIVA LA RECONQUISTA DE TU CIUDAD RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26RQ2P.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO SANTA ROSA DE PANAMA, R.L</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0TRRN.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO PAN AEREAS,R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4KSV3.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO DE BILLETEROS DE LA ZONA OESTE DE PANAMA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I12C12.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO DE TRABAJADORES DE SARASQUETA Y CIA.,S.A., R. L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0HNLW.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO ASOCIACION DE PROFESORES DE LA REPUBLICA DE PANAMA RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NV7W1.99999.SL.591</GIIN>
        <FINm>Fundacion Laosa</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I8CVK.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS DE LA CONTRALORIA GENERAL, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4K88X.99999.SL.591</GIIN>
        <FINm>Oldten Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7V9HJ.99999.SL.591</GIIN>
        <FINm>Invercredi capital Services,Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHXV7K.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE SERVICIOS MULTIPLES LA BUENA SEMILLA RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPTMKN.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO DE EMPLEADOS DEL MINISTERIO DE COMERCIO E INDUSTRIAS, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6USCQ0.99999.SL.591</GIIN>
        <FINm>Fandwick Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNL4TM.99999.SL.591</GIIN>
        <FINm>The Ithaca Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45K4TF.99999.SL.591</GIIN>
        <FINm>MARFEN ASSETS S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0ZIT4.99999.SL.591</GIIN>
        <FINm>Padriana Assets Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0F45C.99999.SL.591</GIIN>
        <FINm>Panacorp, Casa de Valores S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7Y1U1.99999.SL.591</GIIN>
        <FINm>CORSERVE S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4B28D.99999.SL.591</GIIN>
        <FINm>Solaris Consulting, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZU3KC.99999.SL.591</GIIN>
        <FINm>Stella International Services S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6X1DZ.00004.ME.591</GIIN>
        <FINm>Southern Cone Energy Holdings Ltd.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6KKWZ.99999.SL.591</GIIN>
        <FINm>Fondation Huddy</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAE5RY.00017.ME.578</GIIN>
        <FINm>SEABASS Bidco AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1U7KJ.99999.SL.578</GIIN>
        <FINm>FORTRESS FUND 1 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5646B2.99999.SL.578</GIIN>
        <FINm>VALMUE MANAGEMENT AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20Z5AS.99999.SL.578</GIIN>
        <FINm>Alfred Berg Norge Transition</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMU5FN.00000.SP.578</GIIN>
        <FINm>Turnstone Asset Management AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EYY79.99999.SL.578</GIIN>
        <FINm>Cubera Impact 2022 Invest AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0DJK5.99999.SL.578</GIIN>
        <FINm>Eikparken Holding AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06J6VN.99999.SL.578</GIIN>
        <FINm>FundingPartner Securities AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITQXIW.99999.SL.578</GIIN>
        <FINm>DRIV KAPITALFORVALTNING AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NK9A0.99999.SL.578</GIIN>
        <FINm>Argentum XV GP AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CIWLU.99999.SL.578</GIIN>
        <FINm>Spring Dogu Holding AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSKVE9.99999.SL.578</GIIN>
        <FINm>SpareBank 1 Forvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XARUZA.99999.SL.578</GIIN>
        <FINm>See Ya Productions AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6W0Y1.99999.SL.578</GIIN>
        <FINm>Cubera PE III Holding AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVJLU8.00000.SP.578</GIIN>
        <FINm>Kron AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5A3H8U.99999.SL.578</GIIN>
        <FINm>Credo II Co-Invest AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQTFG0.99999.SL.578</GIIN>
        <FINm>PED 2021 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5K0U3.99999.SL.578</GIIN>
        <FINm>UNION Eiendomskapital Core AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Z04PD.99999.SL.578</GIIN>
        <FINm>YI Holding AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H70LQL.99999.SL.578</GIIN>
        <FINm>Blueberry Capital AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6A3371.99999.SL.578</GIIN>
        <FINm>Blueberry Management AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7FMQU.99999.SL.578</GIIN>
        <FINm>Argentum Purple Garden IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y76W8R.99999.SL.578</GIIN>
        <FINm>Argentum Elvaston V IS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K70IQN.99999.SL.578</GIIN>
        <FINm>Hausta Kapitalforvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0H2BD.99999.SL.578</GIIN>
        <FINm>Engoy No.9 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBCQ8I.99999.SL.578</GIIN>
        <FINm>Corinthian Venture Partners AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSYUHB.99999.SL.591</GIIN>
        <FINm>FEDERACION DE COOPERATIVAS DE AHORRO Y CREDITO DE PANAMA, R. L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFXRKI.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO DE EMPLEADOS BANCARIOS, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>971S9R.99999.SL.591</GIIN>
        <FINm>Organizacion para el Desarrollo Cooperativo de Panama R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHJF1Y.99999.SL.591</GIIN>
        <FINm>COOPANAGAS R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6GSHE.99999.SL.591</GIIN>
        <FINm>COACEM, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M38BSI.99999.SL.591</GIIN>
        <FINm>COOSEMUC, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSBXRY.99999.SL.591</GIIN>
        <FINm>Cooperativa de Ahorro y Credito de los Empleados de Empaques de Colon, R. L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9E4JQB.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORROS Y CREDITO EMPLEADOS DE GRUPO POMA, R.L</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY0HJ2.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO DE LOS TRABAJADORES DEL GRUPO RIBA SMITH, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR8R5F.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO CHINO PANAMENO RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZC9W5.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO AEROCIVIL RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MAZBV.99999.SL.591</GIIN>
        <FINm>COOLIEX, R. L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8H5GL6.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE SERVICIOS MULTIPLES COROZO Y PALMITO, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U5X8M.99999.SL.591</GIIN>
        <FINm>COOPEMAPACHI, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY4MG2.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE SERVICIOS MULTIPLES ERIC DELVALLE, R. L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MSD14.99999.SL.591</GIIN>
        <FINm>Cooperativa de Servicios Multiples Palmena, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H58FH2.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE SERVICIOS MULTIPLES SUNTRACS RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXXJAB.99999.SL.591</GIIN>
        <FINm>RODSAMP INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAAEZ6.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO DE LOS COLABORADORES DEL INSTITUTO DE MEDICINA LEGAL Y CIENCIAS FORENSES RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z605AC.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO EMPRESARIAL, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQD1W9.99999.SL.591</GIIN>
        <FINm>COOPEMAT RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQJ3DL.99999.SL.591</GIIN>
        <FINm>Cooperativa de Servicios Multiples Nuevo Amanecer, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSDMYH.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO DE EMPLEADOS DEL INSTITUTO PANAMENO DE HABILITACION ESPECIAL R L</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY3ZNA.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO EL PLANIFICADOR, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X8SMB.99999.SL.591</GIIN>
        <FINm>Cooperativa de Ahorro y Credito Frente Reformista de Educadores Panamenos,R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR9CTU.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO DE EMPLEADOS DE FRANQUICIAS PANAMENAS, R,L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIKEZ7.99999.SL.591</GIIN>
        <FINm>CACNU, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0MGV0.99999.SL.591</GIIN>
        <FINm>LW ASESORES DE INVERSIONES, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI4DYN.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO SEGACE, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5M6Q9.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO MULTITEK RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUDWR6.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO FLOR DE MAYO R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB51F9.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO MICROEMPRESARIOS EJECUTIVOS DE VENTAS RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF9ZWC.99999.SL.591</GIIN>
        <FINm>QUIJANO TRUST CORPORATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4XZ1D.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE SERVICIOS MULTIPLES GENERAL DE DIVISION OMAR TORRIJOS HERRERA RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C56IR3.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS DE RICARDO PEREZ, S. A. Y CIAS. AFILIADAS (CORIPSA, R. L.)</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJZ3MA.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS SUPER 99, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQNLE.99999.SL.591</GIIN>
        <FINm>BACHFORD INVESTMENTS SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6ZRUS.99999.SL.591</GIIN>
        <FINm>FINANCIERA MI PAIS, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K21XIP.99999.SL.591</GIIN>
        <FINm>CR FUND, CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZL4WG.99999.SL.591</GIIN>
        <FINm>FUNDACION COLENCO</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38LWF3.99999.SL.591</GIIN>
        <FINm>Woody Business Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I2XKC.99999.SL.591</GIIN>
        <FINm>Green Oak Fund Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4JQ8R.99999.SL.591</GIIN>
        <FINm>Austindell Investments S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCW9ZE.99999.SL.591</GIIN>
        <FINm>NEPUMALA CORP</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D62VYW.99999.SL.591</GIIN>
        <FINm>The Rieutord Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5W9SB.99999.SL.591</GIIN>
        <FINm>SOLVEG INTERNATIONAL FUNDACION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFXDIP.00001.ME.591</GIIN>
        <FINm>Bicapital Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZY57T.99999.SL.591</GIIN>
        <FINm>FUNDACION WETCAT</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI5WWX.99999.SL.591</GIIN>
        <FINm>Fundacion El Transporte</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFWJ5Y.99999.SL.591</GIIN>
        <FINm>TOLNEDRAN INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNYC8G.99999.SL.591</GIIN>
        <FINm>FLOYD INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T9C1B.99999.SL.591</GIIN>
        <FINm>FLUX INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQL6GN.99999.SL.591</GIIN>
        <FINm>KIRKSTON HOLDINGS S.A</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYB6YA.99999.SL.591</GIIN>
        <FINm>Global Valley Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC0TZE.99999.SL.591</GIIN>
        <FINm>Sausal Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUNSVD.99999.SL.591</GIIN>
        <FINm>IXTLAN FOUNDATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62W1DG.99999.SL.591</GIIN>
        <FINm>Desarrollo Monte Lirio SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ3N24.99999.SL.591</GIIN>
        <FINm>Zulu Capital Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AU6S44.99999.SL.591</GIIN>
        <FINm>Gravo Enterprises S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITFKSV.99999.SL.591</GIIN>
        <FINm>MI-A-MAR ENTERPRISES S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>576CH6.99999.SL.591</GIIN>
        <FINm>CACSUB,R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CU7ZI.00000.SP.591</GIIN>
        <FINm>Palmer Johnson Enterprises Holding Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>070M45.00000.LE.591</GIIN>
        <FINm>Amerindo Technology Growth Fund II Inc, Ian Gazes, Esq., As Receiver</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6XLJX.00000.LE.591</GIIN>
        <FINm>Cooperativa de Servicios Integrales Santa Catalina, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AGTZK.00002.ME.591</GIIN>
        <FINm>Global Valores, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65NA6F.99999.SL.591</GIIN>
        <FINm>Cooperativa El Educador Herrerano</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FDAEX.99999.SL.591</GIIN>
        <FINm>Pan-American Life Insurance de Panama</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8W2XM.00000.SP.591</GIIN>
        <FINm>INSPIRED GENERATION FOUNDATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7AQPT.99999.SL.591</GIIN>
        <FINm>global one securities corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1TWE4.99999.SL.591</GIIN>
        <FINm>Fondation Thetis Generation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYNEJT.99999.SL.591</GIIN>
        <FINm>Challway Overseas S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JRGCY.99999.SL.591</GIIN>
        <FINm>IPG SECURITIES, INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXF2MI.99999.SL.591</GIIN>
        <FINm>Omega Travel Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1FU43.99999.SL.591</GIIN>
        <FINm>Aurora Assets Management S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDUHL2.00000.SP.591</GIIN>
        <FINm>BANCO DE ESPADAS, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKS21M.99999.SL.591</GIIN>
        <FINm>Ecopart Distribution Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2447BY.99999.SL.591</GIIN>
        <FINm>Barbados Investments S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RTA8J.99999.SL.591</GIIN>
        <FINm>Austrobank Overseas Panama, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WM8FW.99999.SL.591</GIIN>
        <FINm>Olmor Assets Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U0UMX.99999.SL.591</GIIN>
        <FINm>Holistic Brokerage Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L66X4Z.99999.SL.591</GIIN>
        <FINm>Naviconsult Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00006.ME.591</GIIN>
        <FINm>Intercorp Financial Services</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW023E.99999.SL.591</GIIN>
        <FINm>Icaza Trust Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72L2MB.99999.SL.591</GIIN>
        <FINm>BLUE CACTUS INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSQ79G.00005.ME.591</GIIN>
        <FINm>Risk Holdings Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSQ79G.00001.ME.591</GIIN>
        <FINm>Barlie Global, Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2MPT3.99999.SL.591</GIIN>
        <FINm>LEAVERS14, INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVQH2M.00006.ME.591</GIIN>
        <FINm>Ultimate S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23C8H0.99999.SL.591</GIIN>
        <FINm>COOPERATIVA CENIT, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVXSDY.99999.SL.591</GIIN>
        <FINm>EACL Group Employee Provident Plan SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8KTG6.99999.SL.591</GIIN>
        <FINm>Mam Business, Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZFXTR.99999.SL.591</GIIN>
        <FINm>DAVINOR CORPORATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFP8M9.99999.SL.591</GIIN>
        <FINm>CACEA, RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83UUPY.99999.SL.591</GIIN>
        <FINm>Otieno SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00033.ME.591</GIIN>
        <FINm>Banco Internacional del Peru S.A.A. - sucursal Panama</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>129CFU.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO DE EMPLEADOS DEL SISTEMA ESTATAL DE SALUD DE COCLE, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7V4FG7.99999.SL.591</GIIN>
        <FINm>Parson Finance Panama S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH86KS.99999.SL.591</GIIN>
        <FINm>Corinthian Worldwide Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6W7NC.99999.SL.591</GIIN>
        <FINm>RMG Investment S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJS23P.99999.SL.591</GIIN>
        <FINm>Edwardsburg S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XY42PP.99999.SL.591</GIIN>
        <FINm>The Adviser Investments Limited S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CSN1U.99999.SL.591</GIIN>
        <FINm>Financiera para Todos S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK243N.99999.SL.591</GIIN>
        <FINm>SUMMA ASSET MANAGEMENT CORP</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71HQMC.99999.SL.591</GIIN>
        <FINm>Intelinvest Casa de Valores, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKNPM7.99999.SL.591</GIIN>
        <FINm>CENTRAL FIDUCIARIA, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E2MVZ.99999.SL.591</GIIN>
        <FINm>Binasco Trading Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C48KG.99999.SL.578</GIIN>
        <FINm>Sector Capital AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLR2DP.99999.SL.578</GIIN>
        <FINm>NILS NORWAY II AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00213.ME.578</GIIN>
        <FINm>Vekterfond Offensiv</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IYEK7.99999.SL.578</GIIN>
        <FINm>Valle Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0D07U.99999.SL.578</GIIN>
        <FINm>SPAREBANK 1 GUDBRANDSDAL</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4DI9L.00000.SP.578</GIIN>
        <FINm>Skagerak Venture Capital I GP AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUKCDI.00006.ME.591</GIIN>
        <FINm>PRIVAL MULTISTRATEGY INCOME &amp; GROWTH FUN</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8WZJW.00004.ME.591</GIIN>
        <FINm>Credicorp Securities, Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPZWLN.99999.SL.591</GIIN>
        <FINm>Ponte Vecchio Investments Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1N23DR.99999.SL.591</GIIN>
        <FINm>Brickton Investments S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBXQXZ.99999.SL.591</GIIN>
        <FINm>Leoraf Investments, Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRISFP.99999.SL.591</GIIN>
        <FINm>Second Central Bank</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6HXLA.99999.SL.591</GIIN>
        <FINm>CARSON RESOURCES INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW0RCG.99999.SL.591</GIIN>
        <FINm>Mia Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7J5N4J.99999.SL.591</GIIN>
        <FINm>SANDOL FOUNDATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKW18Y.00000.SP.591</GIIN>
        <FINm>COLINSA S. DE R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNS261.99999.SL.591</GIIN>
        <FINm>Luyten Holdings Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36G3ZE.00000.LE.591</GIIN>
        <FINm>St. Georges Bank &amp; Company Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSGPDG.99999.SL.591</GIIN>
        <FINm>Olivadi Equities Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6J9GR.99999.SL.591</GIIN>
        <FINm>Mandarina Fixed Opportunity, Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93448K.00001.ME.591</GIIN>
        <FINm>Servicios Financieros Panama, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPITJF.00006.ME.591</GIIN>
        <FINm>Idelton International SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUZH89.99999.SL.591</GIIN>
        <FINm>Globinvest Securities, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5MT6S.99999.SL.591</GIIN>
        <FINm>Clever Financial Investment Services,S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN91W0.99999.SL.591</GIIN>
        <FINm>Miglianico Business Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L40TFY.99999.SL.591</GIIN>
        <FINm>Mondart Investments S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDNVJK.99999.SL.591</GIIN>
        <FINm>Fondation de Famille Omaroo</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VYKBV.00000.SP.591</GIIN>
        <FINm>True Capital Fund Managers Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LICYCT.99999.SL.591</GIIN>
        <FINm>Fiduciaria Mossfon, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYBHLE.00000.SP.591</GIIN>
        <FINm>THE DELTA FUND Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P89797.99999.SL.591</GIIN>
        <FINm>Asyl Global Investments Fund, Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT94V4.99999.SL.591</GIIN>
        <FINm>Saskia Business, Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFXDIP.00013.ME.591</GIIN>
        <FINm>Arvin Business Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT71P.99999.SL.591</GIIN>
        <FINm>Odyssea Asset Management Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1RMD2.99999.SL.591</GIIN>
        <FINm>COOP S/I JOSE DEL C. DOMINGUEZ, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT7D08.99999.SL.591</GIIN>
        <FINm>HOURGLASS CORPORATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ICZEC.99999.SL.591</GIIN>
        <FINm>Sontan, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJLDPI.99999.SL.591</GIIN>
        <FINm>Wally Assets Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTI7VZ.99999.SL.591</GIIN>
        <FINm>BANCTRUST INTERNATIONAL INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80GNMP.99999.SL.591</GIIN>
        <FINm>Histate Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTANX8.00007.ME.591</GIIN>
        <FINm>Itau Casa de Valores S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S20NLH.99999.SL.591</GIIN>
        <FINm>Ashfield Commercial S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78U27G.00002.ME.591</GIIN>
        <FINm>Mercantil Servicios de Inversion, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1M376.99999.SL.591</GIIN>
        <FINm>NOWARA INCORPORATION SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCTMI2.99999.SL.591</GIIN>
        <FINm>Fundacion El Transporte</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DWRUE.00000.SP.591</GIIN>
        <FINm>Muto International Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ5Y6Y.99999.SL.591</GIIN>
        <FINm>Ouren Ltd. Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AGTZK.00001.ME.591</GIIN>
        <FINm>Global Financial Funds Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFBNZH.99999.SL.591</GIIN>
        <FINm>Bucklin Equities Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65LID0.99999.SL.591</GIIN>
        <FINm>Katsura, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ER3VN.99999.SL.591</GIIN>
        <FINm>EXTER MANAGEMENT INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K4K3H.99999.SL.591</GIIN>
        <FINm>PLANINTERNATIONAL HOLDINGS INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWH79E.99999.SL.591</GIIN>
        <FINm>Astoria Management S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFXDIP.00012.ME.591</GIIN>
        <FINm>Felton Commercial, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23LPDM.99999.SL.591</GIIN>
        <FINm>Banco Delta SA BMF</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0BAJ1.00017.ME.591</GIIN>
        <FINm>Mercantil Fondo de Deuda de Alta Calificacion, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHURVD.99999.SL.591</GIIN>
        <FINm>KINDALE ENTREPRISES LIMITED SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWXF6S.99999.SL.591</GIIN>
        <FINm>Aseguradora Ancon</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNFNM8.99999.SL.591</GIIN>
        <FINm>Navina Services Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09KR1R.99999.SL.591</GIIN>
        <FINm>Ozone Management Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V859J3.99999.SL.591</GIIN>
        <FINm>Western Trust Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FPMNX.99999.SL.591</GIIN>
        <FINm>Comise Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USUI4H.00027.ME.591</GIIN>
        <FINm>Private Investment Management Advisors Panama S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWB9GA.99999.SL.591</GIIN>
        <FINm>Dalton International Co. S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7VIK6.99999.SL.591</GIIN>
        <FINm>RFW &amp; Associates Real Estate Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4KG9N.99999.SL.600</GIIN>
        <FINm>SOLAR AHORRO Y FINANZAS SAECA</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SND9PY.99999.SL.600</GIIN>
        <FINm>TU FINANCIERA S.A.E.C.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N4MQH.99999.SL.600</GIIN>
        <FINm>Cooperativa Chortitzer Ltda.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAMABT.99999.SL.600</GIIN>
        <FINm>FIC SA DE FINANZAS</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULDXQX.99999.SL.600</GIIN>
        <FINm>BANCO ITAPUA SAECA</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00063.ME.604</GIIN>
        <FINm>IF V Capital 360 FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LJE34.99999.SL.604</GIIN>
        <FINm>FONDOS SURA MEGATENDENCIAS GLOBALES FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0EZZS.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Esmetal-BCP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L13K2V.99999.SL.604</GIIN>
        <FINm>La Fiduciaria. Fid. Parques del Callao flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4T3B9.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Pionero 10 activos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSTE5Y.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Johesa</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00068.ME.604</GIIN>
        <FINm>IF XXII Custodia Dolares FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UZ752.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Algeciras Arco No. 1233</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPFMH4.99999.SL.604</GIIN>
        <FINm>FONDO DE INVERSION EN RENTAS DE BIENES INMUEBLES  SURA ASSET MANAGEMENT II  FIRBI</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKH467.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fif. RMB Sateci-BCP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y2QZB.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Los Olivos - Metlife</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4B2E4.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO FINANCOOP SAN ROMAN LTDA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8JCKF.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Telefonica</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RTEMY.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Agrolatina Activos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUJX0F.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Kapala BCP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIXV9Q.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Esmetal-BCP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYD5Z1.99999.SL.604</GIIN>
        <FINm>FONDO DE INVERSION EN INFRAESTRUCTURA AM SURA-CREDICORP CAPITAL</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51AFBY.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Energigas Abaco</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LQKL8.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Molinera Sudamericana - BCP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKJGXQ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. MDP Consulting - Primus</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>209F7X.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Sapia BFP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIA8VX.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Cosapi BBVA Templo</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMGP6L.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Mantto Secrex</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YS2CM.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Ganadero Prisma (Puente)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EX819.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid.- Nessus Flujos No. 1221</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNX9XN.99999.SL.604</GIIN>
        <FINm>La Fiducaria Fid.- ICCGSA Cuzco No. 1223</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4XVDV.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid Telefonica</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA443F.00006.ME.604</GIIN>
        <FINm>RENTA 4 SOCIEDAD AGENTE DE BOLSA S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQWB58.99999.SL.604</GIIN>
        <FINm>Fideicomiso BC</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00056.ME.604</GIIN>
        <FINm>IF III Opcion Estrategica Dolares FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J3AZY.99999.SL.604</GIIN>
        <FINm>ING ESTRATEGIAS CP I</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JLMAT.99999.SL.604</GIIN>
        <FINm>TRADEK S.A. SOCIEDAD AGENTE DE BOLSA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DRDJ9.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Linea Amarilla</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW37LN.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Tucan Bolognesi Flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUIM53.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. ADP 1208</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WFQRV.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Top Rank BBVA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ18BN.00001.ME.604</GIIN>
        <FINm>BRECA BANCA S.A.C.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU41IT.99999.SL.604</GIIN>
        <FINm>CAJA MUNICIPAL DE ICA S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H0ULE.00000.SP.604</GIIN>
        <FINm>BANCO DE CREDITO DEL PERU</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMH0A0.99999.SL.604</GIIN>
        <FINm>Fondos de Inversion Estrategias</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRQVHK.00002.ME.616</GIIN>
        <FINm>Noble Securities S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6WR1L.99999.SL.616</GIIN>
        <FINm>BNPP Fundusz Inwestycyjny Otwarty</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLILT0.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Kielcach</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTJLEY.99999.SL.616</GIIN>
        <FINm>Alter 29 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30T3FK.99999.SL.616</GIIN>
        <FINm>OPOKA V FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86NAL3.99999.SL.616</GIIN>
        <FINm>Prestizowe Inwestycje Krakowskie Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PCLA7.99999.SL.616</GIIN>
        <FINm>Niezalezny Dom Maklerski SA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCPEIE.99999.SL.616</GIIN>
        <FINm>KOMA Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYU28N.99999.SL.616</GIIN>
        <FINm>Insignis Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJN00X.99999.SL.616</GIIN>
        <FINm>Alter Fundusz Inwestycyjny Zamkniety Aktywnej Alokacji Spolek Dywidendowych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L99T2F.00049.ME.616</GIIN>
        <FINm>Erste Securities Polska S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRX7V3.99999.SL.616</GIIN>
        <FINm>PFR KOFFI</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU8F0M.99999.SL.616</GIIN>
        <FINm>WARMINSKI BANK SPOLDZIELCZY</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z4EZ9.99999.SL.616</GIIN>
        <FINm>PFR FIS FIZ AN</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0L53.00080.ME.616</GIIN>
        <FINm>DOM KREDYTOWY NOTUS S A</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHVQ43.99999.SL.616</GIIN>
        <FINm>CP Management Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B92LIF.99999.SL.616</GIIN>
        <FINm>Skarbiec Absolute Return Akcji</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9SMFS.99999.SL.616</GIIN>
        <FINm>RCM-GNB-2015-1 NS FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMP5EK.00011.ME.616</GIIN>
        <FINm>GLOBALNY FUNDUSZ MEDYCZNY FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ISUUX.00019.ME.616</GIIN>
        <FINm>American Express Europe, S.A. - Branch-Poland</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMPXWL.00163.ME.616</GIIN>
        <FINm>UNIQA Towarzystwo Ubezpieczen na Zycie S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0FXDS.99999.SL.616</GIIN>
        <FINm>Angel Poland Group Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6TPDF.99999.SL.616</GIIN>
        <FINm>KH Logistyka Sp. z o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRC6WL.99999.SL.616</GIIN>
        <FINm>Forum 77 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63PBJC.99999.SL.616</GIIN>
        <FINm>Gospodarczy Bank Spoldzielczy w Barlinku</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUZJY3.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. CAO - Amerra (Activos)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKWK3S.99999.SL.604</GIIN>
        <FINm>Independiente Sociedad Administradora de Fondos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUT9B.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Energo Secrex</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQF9NA.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Hayduk - Escrow</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVRCW1.99999.SL.604</GIIN>
        <FINm>FONDO DE INVERSION SENIOR LOANS BDC SOLES</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P106MP.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Redondos - BCP (flujos)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3CSFD.99999.SL.604</GIIN>
        <FINm>FONDO DE FONDOS FARO CAPITAL DEUDA GLOBAL FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWQXU5.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Inversiones Casa Grande PDC</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR5ZJX.99999.SL.604</GIIN>
        <FINm>NISA RETAIL S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAU511.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Gavilan Secrex</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2N2XI.99999.SL.604</GIIN>
        <FINm>FONDO DE INVERSION KAIROS</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMI3J3.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Sente - Grupo Lar</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2C6LZ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Primus Capital Mantto</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1R2UTL.99999.SL.604</GIIN>
        <FINm>La Fiduciaria FId. Desarrolladora Pacifico BANBIF</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HX67Z.99999.SL.616</GIIN>
        <FINm>Tetrao Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLSVNS.99999.SL.616</GIIN>
        <FINm>Forum 56 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECNYQU.00002.ME.616</GIIN>
        <FINm>Q1 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBXH33.99999.SL.616</GIIN>
        <FINm>Value Quest Fundusz Inwestycyjny Zamknietyty Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DG4CSF.99999.SL.616</GIIN>
        <FINm>Fundusz Rozwoju Nieruchomosci Lotus Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3II2HE.99999.SL.616</GIIN>
        <FINm>Polski Deweloperski Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAM219.00000.SP.616</GIIN>
        <FINm>Caspar Towarzystwo Funduszy Inwestycyjnych S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZCXT2.99999.SL.616</GIIN>
        <FINm>SC Poland Consumer 16-1 Sp. z o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG5DTY.00012.ME.616</GIIN>
        <FINm>Excalibur FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SKABE.00003.ME.616</GIIN>
        <FINm>Credit Agricole FIO</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00054.ME.616</GIIN>
        <FINm>FORTUNATO Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B24B8.99999.SL.616</GIIN>
        <FINm>Skarbiec Dochodowych Nieruchomosci Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>815IRU.99999.SL.616</GIIN>
        <FINm>Rejonowy Bank Spoldzielczy w Lututowie</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AHZQN.99999.SL.616</GIIN>
        <FINm>INVESTOR CENTRAL AND EASTERN EUROPE FUNDUSZ INWESTYCYJNY ZAMKNIETY</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P92QV0.00035.ME.616</GIIN>
        <FINm>KUK Poland Sp. z o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U30EDX.99999.SL.616</GIIN>
        <FINm>OPERA Specjalistyczny Fundusz Inwestycyjny Otwarty</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9X4XN.00000.SP.616</GIIN>
        <FINm>Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECNYQU.00013.ME.616</GIIN>
        <FINm>Dom Inwestycyjny Xelion sp. z o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P92QV0.00032.ME.616</GIIN>
        <FINm>KIM Poland Sp. z o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG5DTY.00002.ME.616</GIIN>
        <FINm>DGI FIZAN</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SQJMI.00000.SP.616</GIIN>
        <FINm>FinCrea S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69LDHG.99999.SL.616</GIIN>
        <FINm>INVESTOR XII FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q52DRT.00000.SP.616</GIIN>
        <FINm>MM Prime TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MENS6.99999.SL.616</GIIN>
        <FINm>Roan Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IWUZ8.99999.SL.616</GIIN>
        <FINm>Forum 46 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM4SY0.00040.ME.616</GIIN>
        <FINm>Compensa TU na Zycie S.A. VIG</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SKLRK.99999.SL.616</GIIN>
        <FINm>BANK SPOLDZIELCZY W OLESNICY</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPSZRZ.99999.SL.616</GIIN>
        <FINm>TCP Poland SPV Z.o.o</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV5U51.99999.SL.616</GIIN>
        <FINm>AGRO Fundusz Inwestycyjny Otwarty</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66WY5Q.00010.ME.616</GIIN>
        <FINm>Volkswagen Bank Polska S. A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3SQFE.99999.SL.616</GIIN>
        <FINm>Podkarpacki Bank Spoldzielczy</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK4ZZI.00000.SP.616</GIIN>
        <FINm>IB TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ14NU.99999.SL.616</GIIN>
        <FINm>Powiatowy Bank Spoldzielczy w Sokolowie Podlaskim</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L5N42.99999.SL.616</GIIN>
        <FINm>FinCrea S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S01XH.00029.ME.616</GIIN>
        <FINm>STUnZ Ergo Hestia SA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8SW8V.99999.SL.616</GIIN>
        <FINm>ARTERIA OPERACJE FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHSI7B.99999.SL.616</GIIN>
        <FINm>Inventum Parasol Fundusz Inwestycyjny Otwarty w likwidacji</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG77NI.99999.SL.616</GIIN>
        <FINm>PRIVATE INVESTOR VII FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0TVJF.99999.SL.616</GIIN>
        <FINm>CAPITAL PARTNERS INVESTMENT I FUNDUSZ INWESTYCYJNY ZAMKNIETY</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8618JT.99999.SL.616</GIIN>
        <FINm>Kompleksowe Rewitalizacje i Odbudowa Polskich Kamienic FIZ AN</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMP5EK.00000.LE.616</GIIN>
        <FINm>TRIGON DOM MAKLERSKI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8NQF5.99999.SL.616</GIIN>
        <FINm>INVESTOR TOP HEDGE FUNDS FUNDUSZ INWESTYCYJNY ZAMKNIETY</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>902S59.99999.SL.616</GIIN>
        <FINm>PGE Dom Maklerski S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0YG7R.99999.SL.616</GIIN>
        <FINm>FWR Selektywny Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLBYQB.99999.SL.616</GIIN>
        <FINm>NOVO PRIMUM FUNDUSZ INWESTYCYJNY ZAMKNIETY</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00000.SP.616</GIIN>
        <FINm>Copernicus Capital TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33PCYE.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Krzeszowicach</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZKBJD.99999.SL.616</GIIN>
        <FINm>Makai Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B43K3U.99999.SL.643</GIIN>
        <FINm>COMMERCIAL INDO BANK LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00129.ME.643</GIIN>
        <FINm>LLC ZETTA LIFE</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00082.ME.643</GIIN>
        <FINm>NATIXIS BANK JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ70VP.99999.SL.643</GIIN>
        <FINm>Arsagera Asset Management</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X4UVS.99999.SL.643</GIIN>
        <FINm>Moscow Partners Limited Liability Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYN21G.00000.SP.643</GIIN>
        <FINm>JSC Management Company My Capital</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VB0EZD.99999.SL.643</GIIN>
        <FINm>BCS Wealth Management (JSC)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K41C5H.99999.SL.643</GIIN>
        <FINm>Joint Stock Company Financial Broker August</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EL54Z.00000.LE.643</GIIN>
        <FINm>SOGLASIE-VITA Insurance Company Limited</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U6UFF.99999.SL.643</GIIN>
        <FINm>PJS SCBP 'Primsotsbank'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPG9HM.00000.SP.643</GIIN>
        <FINm>Mutual Funds AllianzPrimaryIndustryStock</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUNU85.99999.SL.643</GIIN>
        <FINm>CB Renaissance Credit LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMFDE8.99999.SL.643</GIIN>
        <FINm>AO UK BCS D.U. OPIF smeshanyh investizyi BCS - Fond Dividendnih Idei</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28CWN4.00020.ME.643</GIIN>
        <FINm>AO Raiffeisenbank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU6JNN.00000.SP.643</GIIN>
        <FINm>OpenMutualFund AllianzSecond Tier Stocks</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZH13M.99999.SL.643</GIIN>
        <FINm>Natsinvestprombank (JSC)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL4S87.99999.SL.643</GIIN>
        <FINm>COMMERCIAL BANK 'MAXIMA' OOO</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FWFBR.99999.SL.643</GIIN>
        <FINm>VITABANK PJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRYNVJ.99999.SL.643</GIIN>
        <FINm>Funds central custodian Limited</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMB1DU.99999.SL.643</GIIN>
        <FINm>Joint-Stock Company NSD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD2ZJ6.99999.SL.643</GIIN>
        <FINm>AgroTerra Holdings LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDR8ZD.00000.LE.643</GIIN>
        <FINm>Commercial bank Absolut Bank PAO</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWVQLQ.99999.SL.643</GIIN>
        <FINm>REGION Broker Company LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDFUFB.00000.LE.643</GIIN>
        <FINm>AK BARS Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SQLYP.99999.SL.643</GIIN>
        <FINm>Public Joint-Stock Company BystroBank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVAB3Q.99999.SL.643</GIIN>
        <FINm>Zaim-Express, LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAANC8.99999.SL.643</GIIN>
        <FINm>PJSC RGS Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U3Z86.99999.SL.643</GIIN>
        <FINm>JSC Bank 'CCB'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKG7PF.99999.SL.643</GIIN>
        <FINm>PJSC Bank SIAB</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHC6B.99999.SL.620</GIIN>
        <FINm>Walcott Associates S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V39PZW.99999.SL.620</GIIN>
        <FINm>Magalhaes Investment Fund</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MPUGB.99999.SL.620</GIIN>
        <FINm>Indico Capital Partners - Sociedade de Capital de Risco, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFAU4K.99999.SL.620</GIIN>
        <FINm>Episode Secret SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR50VQ.99999.SL.620</GIIN>
        <FINm>Vallis Sustainable Investments II, FCR</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAQNEK.99999.SL.620</GIIN>
        <FINm>Toyota Kreditbank GmbH - Sucursal em Portugal</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1BREP.99999.SL.620</GIIN>
        <FINm>Smart Share SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXNYF9.99999.SL.620</GIIN>
        <FINm>BIZ Capital- SGOIC, S.A</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVRUWB.99999.SL.620</GIIN>
        <FINm>Start - Sines Transatlantic Renewable &amp; Technology Campus, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HFL94.99999.SL.620</GIIN>
        <FINm>IBM Deutschland Kreditbank GmbH Sucursal em Portugal</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00963.ME.620</GIIN>
        <FINm>FADO LAND INVESTMENT, SOCIEDADE UNIPESSOAL LDA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1ZA16.99999.SL.620</GIIN>
        <FINm>Ares Lusitani - STC, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIUMV2.99999.SL.620</GIIN>
        <FINm>ANK Partners, Lda</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI2Z8J.00000.SP.620</GIIN>
        <FINm>POPULAR GESTAO DE ACTIVOS, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00090.ME.620</GIIN>
        <FINm>CA Seguros - Companhia de Seguros de Ramos Reais, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01297.ME.620</GIIN>
        <FINm>Iberubbo Imobiliaria, LDA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBFSZ3.99999.SL.620</GIIN>
        <FINm>TUPODES SGPS SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPQSSG.99999.SL.620</GIIN>
        <FINm>Onetier Partners SCR, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00141.ME.620</GIIN>
        <FINm>Itau BBA Europe S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GE5FS5.99999.SL.620</GIIN>
        <FINm>MDN Junior Pledge S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APD1CP.99999.SL.620</GIIN>
        <FINm>MDN Senior Pledge S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K6V7C.99999.SL.620</GIIN>
        <FINm>Sixty Degrees-Sociedade Gestora de Fundos de Investimento Mobiliario, S.A</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X44MPG.99999.SL.620</GIIN>
        <FINm>Dolat Capital Sociedade de Consultoria para Investimento Limitada</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08FDXB.99999.SL.620</GIIN>
        <FINm>SIXTY DEGREES PPR/OICVM FLEXIVEL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00060.ME.620</GIIN>
        <FINm>CCAM de Vila Franca de Xira CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00041.ME.620</GIIN>
        <FINm>CCAM da Beira Baixa -Sul- CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I52XDH.00000.SP.620</GIIN>
        <FINm>Santander Asset Management SGFIM S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUNEKB.00000.SP.620</GIIN>
        <FINm>HCapital Partners - SCR, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29T31F.99999.SL.620</GIIN>
        <FINm>PalmInv, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>413TIA.99999.SL.620</GIIN>
        <FINm>PalmInv III, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH1C48.99999.SL.620</GIIN>
        <FINm>LMCAPITAL WEALTH MANAGEMENT SOCIEDADE GESTORA DE PATRIMONIOS SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PT2XFS.99999.SL.620</GIIN>
        <FINm>KS-OC Investments, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I3QDM.00000.SP.620</GIIN>
        <FINm>Celtis Venture Partners, SCR, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J645Q9.99999.SL.620</GIIN>
        <FINm>PalmInv II, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QF0U41.99999.SL.659</GIIN>
        <FINm>RSA INTERNATIONAL, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUAX3E.00000.SP.659</GIIN>
        <FINm>Creber Trustee Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q784WJ.99999.SL.659</GIIN>
        <FINm>Grapkoski Principal LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04R6US.99999.SL.659</GIIN>
        <FINm>Hamilton Capital Group LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM48HV.99999.SL.659</GIIN>
        <FINm>FND Enterprise Cooperative Credit Union</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJIVQA.99999.SL.682</GIIN>
        <FINm>Gulf Investors Asset Management Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4BAT9.00006.ME.682</GIIN>
        <FINm>SAIB Fund of Funds</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MXGMK.99999.SL.682</GIIN>
        <FINm>Aloula Geojit Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00401.ME.682</GIIN>
        <FINm>GOLDMAN SACHS SAUDI ARABIA</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00042.ME.682</GIIN>
        <FINm>Commodity Trading Fund (SAR)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00017.ME.682</GIIN>
        <FINm>AlAhli Global Real Estate Income Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F551WA.00001.ME.682</GIIN>
        <FINm>Arab National Investment Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>869L7Z.00000.LE.682</GIIN>
        <FINm>INSURANCE BROKERAGE HOUSE LIMITED</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JRS81.00000.LE.682</GIIN>
        <FINm>AL Rajhi Banking &amp; Investment Corporation.</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZLJZ2.99999.SL.682</GIIN>
        <FINm>MEFIC SAR MURABAHA FUND</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTC1XN.00001.ME.682</GIIN>
        <FINm>Jarir Commercial Development Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PRH7X.00005.ME.682</GIIN>
        <FINm>AL-Jazira European Equities Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BEQ1E.00000.LE.682</GIIN>
        <FINm>Saudi Tadawul Group</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00018.ME.682</GIIN>
        <FINm>TECHNOLOGY FUND</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00012.ME.682</GIIN>
        <FINm>Riyad Global Income Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7E9EH.00007.ME.682</GIIN>
        <FINm>Jadwa Saudi Murabaha Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00000.LE.682</GIIN>
        <FINm>Riyad Capital Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00004.ME.682</GIIN>
        <FINm>Al Rajhi MENA Dividend Grouth Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00001.ME.682</GIIN>
        <FINm>Al Rajhi Saudi Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00046.ME.682</GIIN>
        <FINm>Al Shuja'a Sharia Compliant Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6BDBX.00001.ME.682</GIIN>
        <FINm>GIB Capital-Single Shareholder Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00417.ME.682</GIIN>
        <FINm>BNP PARIBAS INVESTMENT COMPANY KSA</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80UH72.00194.ME.682</GIIN>
        <FINm>Nomura Saudi Arabia</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4BAT9.00002.ME.682</GIIN>
        <FINm>SAIB Saudi Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00028.ME.682</GIIN>
        <FINm>AlAhli US Dollar Sukuk Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S4FHC.00003.ME.682</GIIN>
        <FINm>Al-Murabih SAR Murabaha Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4BAT9.00009.ME.682</GIIN>
        <FINm>SAIB GCC Strategic Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00027.ME.682</GIIN>
        <FINm>AlAhli Sadaqqat Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8UH7Y.99999.SL.682</GIIN>
        <FINm>Alkhair Capital Saudi Arabia</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVIBDG.00002.ME.682</GIIN>
        <FINm>American Express Saudi Arabia (C) JSC</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND4ALR.99999.SL.682</GIIN>
        <FINm>ALAWWAL CAPITAL COMPANY</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S0ER4.99999.SL.682</GIIN>
        <FINm>Yaqeen Saudi Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00018.ME.682</GIIN>
        <FINm>AlAhli Health Care Trading Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UG0F5P.00000.LE.682</GIIN>
        <FINm>Riyad Bank</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YSN1S.99999.SL.682</GIIN>
        <FINm>Tharwat for Financial Securities</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4BAT9.00000.LE.682</GIIN>
        <FINm>Al Istithmar for Financial Securities and Brokerage Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLRPWV.99999.SL.682</GIIN>
        <FINm>Bank AlBilad</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFJ9XC.99999.SL.682</GIIN>
        <FINm>Yaqeen Saudi Equity ETF</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H2ZDC.00016.ME.682</GIIN>
        <FINm>HSBC Saudi Arabia, Closed Joint Stock Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00039.ME.682</GIIN>
        <FINm>Al Hadi Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00023.ME.682</GIIN>
        <FINm>Riyad Equity Fund 1</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W04V18.99999.SL.682</GIIN>
        <FINm>United Financial House</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4BAT9.00008.ME.682</GIIN>
        <FINm>SAIB GCC Equity Income Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00014.ME.682</GIIN>
        <FINm>Al Rajhi IPO Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST5R95.99999.SL.682</GIIN>
        <FINm>The Investor For Securities</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00034.ME.682</GIIN>
        <FINm>Riyad SAR Diversified Trade Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00009.ME.682</GIIN>
        <FINm>AlAhli Europe Index Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKCNBE.99999.SL.682</GIIN>
        <FINm>The Saudi British Bank - SABB</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6HR6J.99999.SL.682</GIIN>
        <FINm>Maceen Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07X26D.99999.SL.682</GIIN>
        <FINm>Ashmore GCC Education Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00020.ME.682</GIIN>
        <FINm>SNB Capital Saudi Small and Mid-Cap Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIF6G3.99999.SL.682</GIIN>
        <FINm>ALLIED COOPERATIVE INSURANCE GROUP CO</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJA42R.99999.SL.682</GIIN>
        <FINm>MEFIC AMWAL SPORT FUND</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00006.ME.682</GIIN>
        <FINm>Al Rajhi Sukuk Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23I5RK.99999.SL.702</GIIN>
        <FINm>YOLAN ASSETS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BTVBL.99999.SL.702</GIIN>
        <FINm>CSOP SG ETF SERIES I</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHUBZQ.99999.SL.702</GIIN>
        <FINm>Dawkins Holdco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLMMPP.99999.SL.702</GIIN>
        <FINm>Straits Pinnacle Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WY520.99999.SL.702</GIIN>
        <FINm>JM Financial India Growth Fund III VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB1TQ5.99999.SL.702</GIIN>
        <FINm>Hakuba SG Holdco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5YMET.00000.SP.659</GIIN>
        <FINm>Jirehouse Fiduciares Nevis Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X55RZZ.99999.SL.659</GIIN>
        <FINm>BC Hastings Trust</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY96XF.99999.SL.659</GIIN>
        <FINm>St. Gallen Media Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9A68Z7.99999.SL.659</GIIN>
        <FINm>Double Happiness, Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q4UKK.99999.SL.659</GIIN>
        <FINm>DELISLE WALWYN AND COMPANY LIMITED</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW1HRW.00019.ME.659</GIIN>
        <FINm>Harris Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V12KX.99999.SL.659</GIIN>
        <FINm>RFE WORLDWIDE INVESTMENTS,INC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTRPZA.00001.ME.659</GIIN>
        <FINm>Jirehouse Fiduciares Nevis Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS5GB3.99999.SL.659</GIIN>
        <FINm>Happy Thoughts Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS9757.99999.SL.659</GIIN>
        <FINm>JALIBAR, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E94X2B.00004.ME.659</GIIN>
        <FINm>Viceroy Management Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5EP4U.99999.SL.659</GIIN>
        <FINm>Piculi Trading Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3T90T.99999.SL.659</GIIN>
        <FINm>Buffalo Wings Corporation</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2RH5E.99999.SL.659</GIIN>
        <FINm>Baobab Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDKB3M.99999.SL.659</GIIN>
        <FINm>Parojera Investments, Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE6Y5D.99999.SL.659</GIIN>
        <FINm>DAB Investments, GP</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWL94D.00000.SP.659</GIIN>
        <FINm>Lighthouse Trust Nevis Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5526A.99999.SL.659</GIIN>
        <FINm>Wilton Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK99YU.99999.SL.659</GIIN>
        <FINm>Panda Partners LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8MPXP.99999.SL.659</GIIN>
        <FINm>Inversiones Rucsa, S.A.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y10PA6.99999.SL.659</GIIN>
        <FINm>Wellington Crescent Trust</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS2YQH.99999.SL.659</GIIN>
        <FINm>Northside Holdings Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM3TKT.99999.SL.659</GIIN>
        <FINm>Scandia, L.L.C.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G39K4.99999.SL.659</GIIN>
        <FINm>Spirella Holdings Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7PPRT.99999.SL.659</GIIN>
        <FINm>Eastern Caribbean Cen Securities Reg Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXMSK8.99999.SL.659</GIIN>
        <FINm>Innova/5 Investors LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVIH4C.00000.SP.659</GIIN>
        <FINm>Innova/5 Investors LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAN9NL.99999.SL.659</GIIN>
        <FINm>Fourth Turning Capital Management, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDV9JE.99999.SL.659</GIIN>
        <FINm>Tarsus Trust Company Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9KIK7.99999.SL.682</GIIN>
        <FINm>MEFIC ALQANNAS FUND</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00037.ME.682</GIIN>
        <FINm>Al Shuja'a Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBPZZG.00012.ME.682</GIIN>
        <FINm>EFG-Hermes KSA</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U5XNR.99999.SL.682</GIIN>
        <FINm>Saudi Venture Capital Investment Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00011.ME.682</GIIN>
        <FINm>Saudi Fransi Emerging Markets Fixed Income</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7E9EH.00002.ME.682</GIIN>
        <FINm>Jadwa GCC Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00021.ME.682</GIIN>
        <FINm>International Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00013.ME.682</GIIN>
        <FINm>AlAhli North America Index Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7E9EH.00001.ME.682</GIIN>
        <FINm>Jadwa Global Sukuk Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86IIBW.00012.ME.682</GIIN>
        <FINm>Itqan Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKWAY7.99999.SL.682</GIIN>
        <FINm>Saudi Economic and Development Securities Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00003.ME.682</GIIN>
        <FINm>USD Money Market Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F3FZT.00021.ME.682</GIIN>
        <FINm>Audi Capital  KSA  cjsc</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S4FHC.00006.ME.682</GIIN>
        <FINm>Ithmar Sharia Compliant Saudi Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PRH7X.00008.ME.682</GIIN>
        <FINm>ALJAZIRA DIVERSIFIED CONSERVATIVE FUND</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ3765.00005.ME.682</GIIN>
        <FINm>Investcorp Saudi Arabia Financial Investments Co.</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00012.ME.682</GIIN>
        <FINm>SNB Capital Saudi Trading Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00245.ME.682</GIIN>
        <FINm>Deutsche Securities Saudi Arabia (a closed joint stock company)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00040.ME.682</GIIN>
        <FINm>Al Emaar Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7YBJ9.99999.SL.682</GIIN>
        <FINm>Ashmore GCC Diversified Trade Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JBPU9.99999.SL.682</GIIN>
        <FINm>Ashmore Saudi Food Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PRH7X.00013.ME.682</GIIN>
        <FINm>AlJazira Dawawen Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00024.ME.682</GIIN>
        <FINm>Riyad Equity Fund 2</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PRH7X.00006.ME.682</GIIN>
        <FINm>ALJAZIRA DIVERSIFIED AGGRESSIVE FUND</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00007.ME.682</GIIN>
        <FINm>Al Rajhi Commodities Mudaraba Fund - USD</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PRH7X.00001.ME.682</GIIN>
        <FINm>Jazira International Equities Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00027.ME.682</GIIN>
        <FINm>European Stock Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQTBJB.99999.SL.682</GIIN>
        <FINm>Saudi Economic and Development Company for Real Estate Funds</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDQQ4A.99999.SL.682</GIIN>
        <FINm>Med-SI Real Estate Development Fund II</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ1CJP.99999.SL.682</GIIN>
        <FINm>Derayah Financial</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N3Q3B.99999.SL.682</GIIN>
        <FINm>AlAhli Takaful Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCQT93.00002.ME.682</GIIN>
        <FINm>Alawwal Invest Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00044.ME.682</GIIN>
        <FINm>AlAhli Multi-Asset Income Plus Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00032.ME.682</GIIN>
        <FINm>AlAhli Multi-Asset Growth Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUWSG6.00000.SP.682</GIIN>
        <FINm>Muscat Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0UYM2.00012.ME.682</GIIN>
        <FINm>TC Ziraat Bankasi Jeddah Branch</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S4FHC.00002.ME.682</GIIN>
        <FINm>Kuwaiti Equity Fund (Alseef)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZHFN9.99999.SL.682</GIIN>
        <FINm>AL -Nfaie Invesmrnt Group</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6437F.00000.LE.682</GIIN>
        <FINm>SHUAA Capital Saudi Arabia cjsc</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KTMVF.00000.LE.682</GIIN>
        <FINm>Al-Nefaie Investment Group</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4BAT9.00005.ME.682</GIIN>
        <FINm>SAIB Arab Companies Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T87LC0.99999.SL.682</GIIN>
        <FINm>Musharaka IPO Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNW5MR.00037.ME.682</GIIN>
        <FINm>The Northern Trust Company of Saudi Arabia</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTC1XN.00000.LE.682</GIIN>
        <FINm>Jarir Company For Commercial Investments</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>929BRP.99999.SL.682</GIIN>
        <FINm>Real Estate Income fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDL4XY.99999.SL.682</GIIN>
        <FINm>Dar almutajrah Installment Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7E9EH.00004.ME.682</GIIN>
        <FINm>Jadwa Arab Markets Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00010.ME.682</GIIN>
        <FINm>Al-Fursan (BRIC) Equity Trading Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00014.ME.682</GIIN>
        <FINm>SNB Capital Emerging Markets Index Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7E9EH.00006.ME.682</GIIN>
        <FINm>Jadwa Saudi Equity Index Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHBAG.00000.LE.682</GIIN>
        <FINm>KSB Capital Group</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00011.ME.682</GIIN>
        <FINm>SNB Capital GCC Growth and Income Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IRMW2.99999.SL.682</GIIN>
        <FINm>Ashmore Saudi Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAMXRW.99999.SL.682</GIIN>
        <FINm>MEFIC LOCAL EQUITY FUND</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PRH7X.00012.ME.682</GIIN>
        <FINm>Aljazira Residential Projects Fund 2</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00013.ME.682</GIIN>
        <FINm>Al Rajhi Saudi Equity Income Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4BAT9.00004.ME.682</GIIN>
        <FINm>SAIB GCC Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVIBDG.00000.LE.682</GIIN>
        <FINm>The Saudi Investment Bank</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD6GHH.00003.ME.682</GIIN>
        <FINm>Al Dhawahi Real Estate Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00009.ME.682</GIIN>
        <FINm>Al-Danah GCC Equity Trading Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00012.ME.682</GIIN>
        <FINm>Saudi Fransi Real Estate Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46GEJJ.99999.SL.682</GIIN>
        <FINm>Abdulrahman Saleh Al Rajhi and Partners Company Limited</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7E9EH.00005.ME.682</GIIN>
        <FINm>Jadwa Saudi Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00035.ME.682</GIIN>
        <FINm>AlAhli Residential Real Estate Development Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00008.ME.682</GIIN>
        <FINm>AlAhli Asia Pacific Index Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00038.ME.682</GIIN>
        <FINm>Al Mokdam Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y8HMD.99999.SL.682</GIIN>
        <FINm>Ashmore Short Duration Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCECSH.99999.SL.682</GIIN>
        <FINm>Wasatah Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00025.ME.682</GIIN>
        <FINm>AlAhli Saudi Riyal Trade Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JRS81.00004.ME.682</GIIN>
        <FINm>Al Rajhi Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00009.ME.682</GIIN>
        <FINm>Al Rajhi Multi Asset Balanced Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00033.ME.682</GIIN>
        <FINm>International Bond Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00001.ME.682</GIIN>
        <FINm>Saudi Istithmar Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00039.ME.682</GIIN>
        <FINm>Private Fund 42</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCQT93.00000.LE.682</GIIN>
        <FINm>Alawwal Bank</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4BAT9.00007.ME.682</GIIN>
        <FINm>SAIB Sukuk Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S4FHC.00004.ME.682</GIIN>
        <FINm>GCC Banks &amp; Financial Institutions Equity Fund (Amwal)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7E9EH.00003.ME.682</GIIN>
        <FINm>Jadwa GCC Equity Index Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70JJ9J.00000.SP.702</GIIN>
        <FINm>Sultan Private Trust Company Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7M4XR.99999.SL.702</GIIN>
        <FINm>AGS TS IV HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6S2Z9Y.99999.SL.702</GIIN>
        <FINm>Veradelle Benevolent Funds Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXM7W7.99999.SL.702</GIIN>
        <FINm>Nagomi SG Master Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSM0B0.99999.SL.702</GIIN>
        <FINm>Chu Family Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNKJ9X.99999.SL.702</GIIN>
        <FINm>TS V Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCU4CG.00003.ME.702</GIIN>
        <FINm>Vauban Investments VCC - Vauban Fintech</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADW5NJ.99999.SL.702</GIIN>
        <FINm>Apollo Capital Management Global VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP5CD3.99999.SL.702</GIIN>
        <FINm>POTUS HELIOS FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D65KCZ.99999.SL.702</GIIN>
        <FINm>CHICAGO GLOBAL CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7XGJQ.99999.SL.702</GIIN>
        <FINm>Black Kylin Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S0KLH.99999.SL.702</GIIN>
        <FINm>CGS SG ETF SERIES I</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9MN1N.99999.SL.702</GIIN>
        <FINm>CGS SG ETF SERIES II</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ANCVA.99999.SL.702</GIIN>
        <FINm>Marginal Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1WYG5.99999.SL.702</GIIN>
        <FINm>BANK OF CHINA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NS80R.99999.SL.702</GIIN>
        <FINm>JH Asset Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQA2F5.99999.SL.702</GIIN>
        <FINm>Salinter Investments II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJZIVQ.99999.SL.702</GIIN>
        <FINm>ANE Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I46A2S.99999.SL.702</GIIN>
        <FINm>Sunauxano Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCU4CG.00004.ME.702</GIIN>
        <FINm>Vauban Investments VCC - X-Tel</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG5JGX.99999.SL.702</GIIN>
        <FINm>Greystar Australia Industrial Co-Investment JV I LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRUUQ6.99999.SL.702</GIIN>
        <FINm>DCFX PRIME PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL1PFU.99999.SL.702</GIIN>
        <FINm>Digital Core REIT</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE7PBI.99999.SL.702</GIIN>
        <FINm>Rodrigo Holdco Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H02QW.99999.SL.702</GIIN>
        <FINm>JIN BIN PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV2WWG.99999.SL.702</GIIN>
        <FINm>Liquidity APAC Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQP6FB.99999.SL.702</GIIN>
        <FINm>Acore Legacy VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVFJXH.99999.SL.702</GIIN>
        <FINm>General Atlantic Singapore SPV 70 Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJ2XXF.99999.SL.702</GIIN>
        <FINm>Vena Energy Offshore Wind (AU) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKQHZ0.99999.SL.702</GIIN>
        <FINm>Ji Xiang Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC9EQW.99999.SL.702</GIIN>
        <FINm>Valere Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXYDZC.99999.SL.702</GIIN>
        <FINm>LV Project 9 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0X4S6.99999.SL.702</GIIN>
        <FINm>IKA ASSETS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC9AI1.99999.SL.702</GIIN>
        <FINm>DH GLOBAL OPPORTUNITIES FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB3DPA.00000.LE.702</GIIN>
        <FINm>Cognoscent Asia VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NXIFG.99999.SL.702</GIIN>
        <FINm>Maiora Ventures VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPY8ZK.99999.SL.702</GIIN>
        <FINm>Guotai Junan Futures (Singapore) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00LUK7.99999.SL.702</GIIN>
        <FINm>LGZ CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSD0I4.99999.SL.702</GIIN>
        <FINm>TC Destiny 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMS1SY.99999.SL.702</GIIN>
        <FINm>QIFU VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW7JA6.00000.LE.702</GIIN>
        <FINm>CarbonNation VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFUHG1.99999.SL.702</GIIN>
        <FINm>Trilogy Investments Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJWKU3.99999.SL.702</GIIN>
        <FINm>SDA Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEBJNH.99999.SL.702</GIIN>
        <FINm>Century Lucky Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH99RC.99999.SL.702</GIIN>
        <FINm>BREP VII SG INDIAN HOLDING (NQ) CO II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LVAHS.99999.SL.702</GIIN>
        <FINm>AES International (SG) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69QZPW.99999.SL.702</GIIN>
        <FINm>Optimus Global Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8ZTZJ.99999.SL.702</GIIN>
        <FINm>Sunway Residence Trust II</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CBSBV.99999.SL.702</GIIN>
        <FINm>BFF II SG LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUS8ZZ.99999.SL.702</GIIN>
        <FINm>Infinite Capital Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4QC9R.99999.SL.702</GIIN>
        <FINm>KM Family Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC4VAI.99999.SL.702</GIIN>
        <FINm>CFS Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4J2PX.99999.SL.702</GIIN>
        <FINm>Rich Delight Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72MN4I.99999.SL.702</GIIN>
        <FINm>LCA INDUS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND4JWL.99999.SL.702</GIIN>
        <FINm>Emergent Asia Logistics Centre Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CNRZD.00003.ME.702</GIIN>
        <FINm>RR Gem Series 2</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XL2MM.99999.SL.702</GIIN>
        <FINm>YING SHENG ASSET MANAGEMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAJQLG.99999.SL.702</GIIN>
        <FINm>ACA Partners Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>167BBA.99999.SL.702</GIIN>
        <FINm>Polyangular Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QVCA.99999.SL.702</GIIN>
        <FINm>M45 CAPITAL PARTNERS FUND I VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHZX6D.99999.SL.702</GIIN>
        <FINm>City on The Hill Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3LCVK.99999.SL.702</GIIN>
        <FINm>HE SHUN INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MERPKK.99999.SL.702</GIIN>
        <FINm>ZEZ Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVTXXE.99999.SL.702</GIIN>
        <FINm>DNAN INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6KXSD.99999.SL.702</GIIN>
        <FINm>Longevity Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HMGGU.99999.SL.702</GIIN>
        <FINm>Willow Investments II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVB05D.00000.LE.702</GIIN>
        <FINm>Digitata Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKEWUN.99999.SL.702</GIIN>
        <FINm>Cedar Ventures Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDJ9MM.99999.SL.702</GIIN>
        <FINm>Ivy Ventures Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRLF2C.99999.SL.702</GIIN>
        <FINm>Beta Ventures Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTJMYK.99999.SL.702</GIIN>
        <FINm>CHENGJIN INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMTWK3.99999.SL.702</GIIN>
        <FINm>SHUNXIN ASSETS PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIPVQ7.00000.SP.659</GIIN>
        <FINm>Channel Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZQMRF.00006.ME.659</GIIN>
        <FINm>Elgin Holdings Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1BQIX.99999.SL.659</GIIN>
        <FINm>Pannonia Farms Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCMF3B.00012.ME.659</GIIN>
        <FINm>Core Holdings Corporation</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYKJQX.00000.SP.659</GIIN>
        <FINm>LM Trustees Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAYXK0.99999.SL.659</GIIN>
        <FINm>Great East Finance, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IR82VY.99999.SL.659</GIIN>
        <FINm>Americas Fiduciary Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQMDUL.99999.SL.659</GIIN>
        <FINm>McGriff Investments, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR8P1C.99999.SL.659</GIIN>
        <FINm>River Road Services, Corp.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB10SN.99999.SL.659</GIIN>
        <FINm>Gordon Bell Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AU6CEM.00000.SP.659</GIIN>
        <FINm>Americas Fiduciary Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHEX4L.00000.SP.659</GIIN>
        <FINm>Glengariff Trust Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJTZUM.99999.SL.659</GIIN>
        <FINm>HANNA INVESTMENTS LIMITED</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK4M62.00000.SP.659</GIIN>
        <FINm>Ask Trustee Services Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F7994.99999.SL.702</GIIN>
        <FINm>ROSZETA PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS84DR.99999.SL.702</GIIN>
        <FINm>General Atlantic Singapore SPV 74 Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE7SZQ.99999.SL.702</GIIN>
        <FINm>Beta Asia Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUQ191.99999.SL.702</GIIN>
        <FINm>GLY CAPITAL MANAGEMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS182S.99999.SL.702</GIIN>
        <FINm>Prime Reve Assets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY1EB0.99999.SL.702</GIIN>
        <FINm>PITING FUND PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TS2XT6.99999.SL.702</GIIN>
        <FINm>MERKLEPOINT CAPITAL HOLDING PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8BQS3.99999.SL.702</GIIN>
        <FINm>Bayfront Infrastructure Capital III Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTK9CR.99999.SL.702</GIIN>
        <FINm>BLACKX INVESTMENTS VCC - BLACKX MUSIC FUND</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN49TU.99999.SL.702</GIIN>
        <FINm>Acropora Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>378N4H.99999.SL.702</GIIN>
        <FINm>TOP UNIVERSAL INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDRT72.99999.SL.702</GIIN>
        <FINm>GSE GLOBAL INVESTMENT HOLDINGS PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGTZ87.99999.SL.702</GIIN>
        <FINm>Admiral Assets VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYAC60.99999.SL.702</GIIN>
        <FINm>Andara South Property Development Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1A5HQZ.99999.SL.702</GIIN>
        <FINm>WRISE INVESTMENT VCC - GROW GLOBAL HERITAGE FUND</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2SYP.99999.SL.702</GIIN>
        <FINm>BPEA Credit Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ2KZL.99999.SL.702</GIIN>
        <FINm>Greystar Equity Partners Asia Pacific Fund I TMK HoldCo Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WN45N.99999.SL.702</GIIN>
        <FINm>Century Emerald Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H51355.99999.SL.702</GIIN>
        <FINm>Keppel HC Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8STVN.99999.SL.702</GIIN>
        <FINm>Apis Growth II (Petunia) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AJTZ3.99999.SL.702</GIIN>
        <FINm>TWIN TOWERS VENTURES FUND II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00163.ME.702</GIIN>
        <FINm>Maybank Short Term Income Fund 2</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEXLKJ.99999.SL.702</GIIN>
        <FINm>Koenig Legacy VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JVFNR.99999.SL.702</GIIN>
        <FINm>MERRICKS CAPITAL FUNDS VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5552Z5.99999.SL.702</GIIN>
        <FINm>CIP V Singapore Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZFM4A.99999.SL.702</GIIN>
        <FINm>Galen Investments Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKSVRT.99999.SL.702</GIIN>
        <FINm>Xiang Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DLSHX.99999.SL.702</GIIN>
        <FINm>Maha Prakasha Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRSJTJ.99999.SL.702</GIIN>
        <FINm>Bplan PTE Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY7Y7T.99999.SL.702</GIIN>
        <FINm>ZE HAO PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ1CQ1.99999.SL.702</GIIN>
        <FINm>Hanwil Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNE6XI.99999.SL.702</GIIN>
        <FINm>Two Trees Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8K2ZP.00002.ME.702</GIIN>
        <FINm>LC Special Credit Opportunities Fund (SF-2)</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8K2ZP.00004.ME.702</GIIN>
        <FINm>LC Special Credit Opportunities Fund 2 (SF-4)</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XK91J.99999.SL.702</GIIN>
        <FINm>SSINOLOG (WUZHONG) I PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTC1PY.99999.SL.702</GIIN>
        <FINm>JON HOLDCO PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23SG6D.99999.SL.702</GIIN>
        <FINm>Totara Re Pte Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1262B0.99999.SL.702</GIIN>
        <FINm>Millennium Fund Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVD6A4.99999.SL.702</GIIN>
        <FINm>Yarlun Funds VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW1SJH.99999.SL.702</GIIN>
        <FINm>SOLAIRE MACRO CAPITAL VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWHZN7.99999.SL.702</GIIN>
        <FINm>RIDGEVIEW VCC - SKY HORIZON FUND</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPZ31Q.99999.SL.702</GIIN>
        <FINm>HG APAC Co-Invest A Holdco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAXQNU.99999.SL.702</GIIN>
        <FINm>Nagomi SG Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VGAVQ.99999.SL.702</GIIN>
        <FINm>BREP Asia III Holdings III Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C5C5K.99999.SL.702</GIIN>
        <FINm>Kinfolk Investments Holding Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J30PUI.99999.SL.702</GIIN>
        <FINm>BREP Asia III Holdings IV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPIB5H.99999.SL.702</GIIN>
        <FINm>Thematic Bridge Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KN5M6.99999.SL.702</GIIN>
        <FINm>Abound Capital Master Fund I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>591XSD.99999.SL.702</GIIN>
        <FINm>STOICC3 VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RFRSP.99999.SL.702</GIIN>
        <FINm>Athenaeum Multi-Asset Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY75TT.99999.SL.702</GIIN>
        <FINm>LIONGLOBAL INVESTMENT SERIES VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SE3SI.99999.SL.702</GIIN>
        <FINm>OSV Storm Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIXPL7.99999.SL.702</GIIN>
        <FINm>BRILLIANT SUCCESS ASSETS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZZHX9.99999.SL.702</GIIN>
        <FINm>Ragnar Global VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAD82Y.99999.SL.702</GIIN>
        <FINm>Sakai GK Partners LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIWI5H.99999.SL.702</GIIN>
        <FINm>crypee solutions pte ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5A8PVA.99999.SL.702</GIIN>
        <FINm>AUSTIN FORTUNE INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCYME1.99999.SL.702</GIIN>
        <FINm>RheinGold VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H25LR.99999.SL.702</GIIN>
        <FINm>Zelos Venture Partners Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NBRI1.99999.SL.702</GIIN>
        <FINm>Contai Investment PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZQMT0.99999.SL.702</GIIN>
        <FINm>LUCKLANDING INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPPU81.99999.SL.702</GIIN>
        <FINm>BSREP IV JAPAN I PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U8LPS.99999.SL.702</GIIN>
        <FINm>BSREP IV Japan II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBFY07.99999.SL.702</GIIN>
        <FINm>JPI 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63HJKL.99999.SL.702</GIIN>
        <FINm>Pajap Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88LP31.99999.SL.702</GIIN>
        <FINm>Birdieway VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEM81J.99999.SL.702</GIIN>
        <FINm>LAO VI Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D81BUH.99999.SL.702</GIIN>
        <FINm>Internet Fund X Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FFEXU.99999.SL.702</GIIN>
        <FINm>Lie Seng Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5GV0Q.99999.SL.702</GIIN>
        <FINm>LCA CELESTIAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR2478.99999.SL.702</GIIN>
        <FINm>AP Credit Solutions V Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPVN9Z.99999.SL.702</GIIN>
        <FINm>PL (PRIVATE TRUSTEE) PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R759TG.99999.SL.702</GIIN>
        <FINm>Willow Holdco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GJLYM.99999.SL.702</GIIN>
        <FINm>CX Asia Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71K6KS.99999.SL.702</GIIN>
        <FINm>TCM Asia Special Situations Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JYK2R.99999.SL.702</GIIN>
        <FINm>ISAF III (EUR) LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2A6X9S.99999.SL.702</GIIN>
        <FINm>ISAF III (USD) LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98I3TK.99999.SL.702</GIIN>
        <FINm>ISAF III Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGCMN9.99999.SL.702</GIIN>
        <FINm>Kofuku Ranea Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIMJGZ.99999.SL.702</GIIN>
        <FINm>LAO VI JP Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TACG42.99999.SL.702</GIIN>
        <FINm>LAO VI SG Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1H736.99999.SL.702</GIIN>
        <FINm>Providentia Optima Multi Funds VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XGZ4K.99999.SL.702</GIIN>
        <FINm>Herofame Sg Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7XW0V.99999.SL.702</GIIN>
        <FINm>Osmosis Plus Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK3019.99999.SL.702</GIIN>
        <FINm>Sona Company PTE Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SBTP0.99999.SL.702</GIIN>
        <FINm>WAMM Global Investments VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RZLR2.99999.SL.702</GIIN>
        <FINm>Clarency Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B156AL.99999.SL.702</GIIN>
        <FINm>GENERAL ATLANTIC SINGAPORE KM PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4JFY6.99999.SL.702</GIIN>
        <FINm>GENERAL ATLANTIC SINGAPORE SPV 55 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KUJJU.99999.SL.702</GIIN>
        <FINm>SMPR Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16XWUC.99999.SL.702</GIIN>
        <FINm>Hosta Investment Holdings Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDFXN0.00000.LE.702</GIIN>
        <FINm>Juniper Vantage 1 VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6ASFQ.00000.LE.702</GIIN>
        <FINm>Aren Asset Management VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4ZI2G.99999.SL.702</GIIN>
        <FINm>Blauwpark VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04AJLT.99999.SL.702</GIIN>
        <FINm>BODHI TREE SYSTEMS VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZG7H.00000.LE.702</GIIN>
        <FINm>The Indian Dream Capital II VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZBENN.99999.SL.702</GIIN>
        <FINm>Atlantic Partners Asia (SG) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1FXLS.99999.SL.702</GIIN>
        <FINm>FIVE ELEMENTS CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YBN72.99999.SL.702</GIIN>
        <FINm>HATRA Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>881468.99999.SL.702</GIIN>
        <FINm>Eagle Eye Asset Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RRE1X.00011.ME.702</GIIN>
        <FINm>JM Financial International Resilience Fund VCC - Orchid Class B4</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDQCK2.99999.SL.702</GIIN>
        <FINm>Schonfeld APAC Master Fund PTE. LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05ZC9E.99999.SL.702</GIIN>
        <FINm>Impact Capital Asset Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHD8X3.99999.SL.702</GIIN>
        <FINm>Infinity Forward Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84FP15.99999.SL.702</GIIN>
        <FINm>AGS TS II Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKUPKQ.99999.SL.702</GIIN>
        <FINm>HAPP JAPAN II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPPCLJ.99999.SL.702</GIIN>
        <FINm>Lumina CloudInfra SG Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9DJ5J.99999.SL.702</GIIN>
        <FINm>PCG ERF Master Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY04CU.99999.SL.702</GIIN>
        <FINm>OCP Asia Fund V (SF 1) Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWNESM.00001.ME.702</GIIN>
        <FINm>NARVI DEVELOPMENT PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49RJLU.99999.SL.702</GIIN>
        <FINm>Xin Rui Feng Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQB3Y4.99999.SL.702</GIIN>
        <FINm>ALERTON INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ0BJF.99999.SL.702</GIIN>
        <FINm>iFAST Investments Select Series VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUB5HZ.99999.SL.702</GIIN>
        <FINm>New Dimensions Capital Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKSG9C.99999.SL.702</GIIN>
        <FINm>TCK Jasmine Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZD2IJ.99999.SL.702</GIIN>
        <FINm>Green Link Digital Bank Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUBJGD.99999.SL.702</GIIN>
        <FINm>Metafuture Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E1R8S.99999.SL.702</GIIN>
        <FINm>Dios AM VCC - Dynamic Balanced Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NHIU2.99999.SL.702</GIIN>
        <FINm>Swift Asia Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7NNBU.00004.ME.702</GIIN>
        <FINm>LC Pharos Multi Strategy Fund SF4</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7NNBU.00006.ME.702</GIIN>
        <FINm>LC Pharos Multi Strategy Fund SF6</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GU3JZ.99999.SL.702</GIIN>
        <FINm>GMCM Ventures Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V192YP.99999.SL.702</GIIN>
        <FINm>Japan Garden Hills I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5A2MN.00000.SP.702</GIIN>
        <FINm>Digital Treasures Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83LHG7.99999.SL.702</GIIN>
        <FINm>Brawn Busan Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7NNBU.00005.ME.702</GIIN>
        <FINm>LC Pharos R3</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7JM1J.99999.SL.702</GIIN>
        <FINm>Oriza Greenwillow Technology Fund LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ97ZJ.99999.SL.702</GIIN>
        <FINm>OZGWF Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUY8ED.99999.SL.702</GIIN>
        <FINm>BPEA VIII PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6ZHE0.99999.SL.702</GIIN>
        <FINm>QIANKUN ASSET COMPANY PTE. LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1SJXP.99999.SL.702</GIIN>
        <FINm>IvyCap Ventures (Singapore) VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D566JF.99999.SL.702</GIIN>
        <FINm>FINQ Opportunities Fund (a subfund of FinaFund VCC)</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGAEIV.99999.SL.702</GIIN>
        <FINm>BODHI SEEDS PTE.LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2LM03.99999.SL.702</GIIN>
        <FINm>Castlehouse VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K95X4.99999.SL.702</GIIN>
        <FINm>William and Sharon Trust Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2V05LD.99999.SL.702</GIIN>
        <FINm>Accelerate Asia Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQRCYX.99999.SL.702</GIIN>
        <FINm>KKR Asia Pacific Infrastructure Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI8YF1.99999.SL.702</GIIN>
        <FINm>NH Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDDSC7.99999.SL.702</GIIN>
        <FINm>LEANGEN FOUNDATION PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I03UAY.99999.SL.702</GIIN>
        <FINm>Tong Guang Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIXZ6Q.99999.SL.670</GIIN>
        <FINm>Rosmerta Investment Fund SCC Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K634A.99999.SL.670</GIIN>
        <FINm>Ludlow Holdings Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHVSJK.99999.SL.670</GIIN>
        <FINm>Wessex Investment Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHZJE8.99999.SL.670</GIIN>
        <FINm>Farnborough Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJTMJQ.99999.SL.670</GIIN>
        <FINm>AI Undertaking X Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0T57F6.99999.SL.670</GIIN>
        <FINm>Hartlepool Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TJB6M.99999.SL.670</GIIN>
        <FINm>Redditch Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JKJJ5.99999.SL.670</GIIN>
        <FINm>Christianson Property G Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6EE65.99999.SL.670</GIIN>
        <FINm>Harwich Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVC6HQ.99999.SL.670</GIIN>
        <FINm>Terreus Augmentum Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SQAAK.00000.SP.670</GIIN>
        <FINm>Kirkwall Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJK9G5.99999.SL.670</GIIN>
        <FINm>Gillingham Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LB84C.99999.SL.670</GIIN>
        <FINm>Quarp Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQPASW.99999.SL.670</GIIN>
        <FINm>St.Vincent Building &amp; Loan Association</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7MJ0M.99999.SL.670</GIIN>
        <FINm>Regent Fund Management Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>587T5Y.99999.SL.670</GIIN>
        <FINm>Laurence Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4MU13.00000.SP.670</GIIN>
        <FINm>Professional Administration Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TDL9K.99999.SL.670</GIIN>
        <FINm>Islington Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z51W5H.99999.SL.670</GIIN>
        <FINm>Palmoil and Agriculture Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q00Q09.99999.SL.670</GIIN>
        <FINm>Smart Investment Solutions Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXG1N4.99999.SL.670</GIIN>
        <FINm>Belfast Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y994HY.00003.ME.670</GIIN>
        <FINm>Demerara Mutual Life Assurance Society Ltd</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26F35X.99999.SL.670</GIIN>
        <FINm>Amaryllis Asset Management Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCS638.99999.SL.670</GIIN>
        <FINm>Legend Investment Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE0A9I.99999.SL.670</GIIN>
        <FINm>Mother-of-Pearl Trust</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z903YD.99999.SL.670</GIIN>
        <FINm>Hudswell Holdings Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGL936.99999.SL.670</GIIN>
        <FINm>Blackpool Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AKZ6C.99999.SL.670</GIIN>
        <FINm>ARC Trust</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW3BUT.99999.SL.670</GIIN>
        <FINm>Chiara Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V4NLM.00003.ME.670</GIIN>
        <FINm>Colombus Investment Management Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1K7QBS.99999.SL.670</GIIN>
        <FINm>Hove Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUSRLU.99999.SL.670</GIIN>
        <FINm>AI Undertaking XII Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2127E1.99999.SL.670</GIIN>
        <FINm>DIL Devon Investments Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAWPQW.99999.SL.670</GIIN>
        <FINm>Selected Ventures Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UELC5.99999.SL.670</GIIN>
        <FINm>Reitberger Asset Management Fund</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZD510.99999.SL.670</GIIN>
        <FINm>European Commerce Bank Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CFPC6.99999.SL.670</GIIN>
        <FINm>Blackmore Multistrategy Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E2312.99999.SL.670</GIIN>
        <FINm>The Ahava Trust</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H4PX9.99999.SL.670</GIIN>
        <FINm>Manzoni &amp; Fils Capital E Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHY3S7.99999.SL.670</GIIN>
        <FINm>Horsham Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>508F5D.99999.SL.670</GIIN>
        <FINm>Disruptive Investments Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95FMG9.99999.SL.670</GIIN>
        <FINm>Kingstown Co-operative Credit Union Ltd</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IACW9Y.99999.SL.670</GIIN>
        <FINm>FAC Strategie Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQBDLK.99999.SL.670</GIIN>
        <FINm>LARSON AND HOLZ IT LLC</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX787C.00000.SP.670</GIIN>
        <FINm>Lyrmann Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F13BM9.99999.SL.670</GIIN>
        <FINm>Ramana Company Ltd</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH85S4.99999.SL.670</GIIN>
        <FINm>Extra Bond CZ Fund Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPA5KB.99999.SL.670</GIIN>
        <FINm>Impact Sport Securitisation Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKZIDL.00000.SP.670</GIIN>
        <FINm>Bulleen Ltd</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E569T.00001.ME.702</GIIN>
        <FINm>SERES CAPITAL VCC - SERES CAPITAL CHINA FUND</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUY5XN.99999.SL.702</GIIN>
        <FINm>Aravali Global Arbitrage Master Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP5AE7.99999.SL.702</GIIN>
        <FINm>Murray Investments Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XL8F2.99999.SL.702</GIIN>
        <FINm>QING YUN CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWAETF.99999.SL.702</GIIN>
        <FINm>BSREP III JAPAN I PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C54W1T.99999.SL.702</GIIN>
        <FINm>Edgepoint Holdco Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJG1F1.99999.SL.702</GIIN>
        <FINm>ANTLER SEA FUND II PTE. LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXAEAZ.99999.SL.702</GIIN>
        <FINm>Vena Energy Offshore Wind (Korea) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMINBZ.99999.SL.702</GIIN>
        <FINm>Validus Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JIMAR.99999.SL.702</GIIN>
        <FINm>Hexcap Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NGWQR.99999.SL.702</GIIN>
        <FINm>B&amp;G Commodities Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE7E1L.99999.SL.702</GIIN>
        <FINm>Wrens Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F26XI.99999.SL.702</GIIN>
        <FINm>MAIF Investments Japan 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNJ5A2.99999.SL.702</GIIN>
        <FINm>XIN FUND MANAGEMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXI2CL.99999.SL.702</GIIN>
        <FINm>PLY Family Office Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZSJRQ.99999.SL.702</GIIN>
        <FINm>LEADWIN CAPITAL CORPORATION PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18IRU3.99999.SL.702</GIIN>
        <FINm>LAVISH RISE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHVQVB.99999.SL.702</GIIN>
        <FINm>BSREP III JAPAN II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ADW4M.99999.SL.702</GIIN>
        <FINm>JMF III SG 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WWMPZ.99999.SL.702</GIIN>
        <FINm>EV9 VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66Y3SL.99999.SL.702</GIIN>
        <FINm>Sparkle Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40BVKE.99999.SL.702</GIIN>
        <FINm>Northwestern Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD1388.99999.SL.702</GIIN>
        <FINm>WYNN INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUDB8K.99999.SL.702</GIIN>
        <FINm>Gem Tech Holdings VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30PI1U.99999.SL.702</GIIN>
        <FINm>CITADEL SECURITIES TAIWAN PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1PX07.99999.SL.702</GIIN>
        <FINm>CITADEL SECURITIES ASIA TRADING PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJTCHM.99999.SL.702</GIIN>
        <FINm>Prologis Venture Prospects 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91HS9K.99999.SL.702</GIIN>
        <FINm>Lightstorm Indonesia I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MRWNS.99999.SL.702</GIIN>
        <FINm>Capital Code Investments VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73VC9H.99999.SL.702</GIIN>
        <FINm>East Ventures 9 LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF7QYR.99999.SL.702</GIIN>
        <FINm>Tor Investment Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIFNJP.99999.SL.702</GIIN>
        <FINm>BADUS INVESTMENT FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XJ86R.99999.SL.702</GIIN>
        <FINm>Pinnacle Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I15B6U.99999.SL.702</GIIN>
        <FINm>AUSPAC VENTURES FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KVYMZ.99999.SL.702</GIIN>
        <FINm>Meadow Investment Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCTSDM.99999.SL.643</GIIN>
        <FINm>Asset Management Company East-West Limited D.U. ZPIF nedvizhimosti Smirnova-Realist</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1VBLN.99999.SL.643</GIIN>
        <FINm>Asset Management Company East-West Limited D.U. ZPIF rynochnykh finansovykh instrumentov Fond pervichnykh razmeshchenii</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9PE8U.99999.SL.643</GIIN>
        <FINm>Stolichnaya Asset Management Limited Liability Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6FFFR.99999.SL.643</GIIN>
        <FINm>Asset Management Company East-West Limited D.U. IPIF finansovyx instrumentov Mezhdunarodnyj</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZJ1HV.99999.SL.643</GIIN>
        <FINm>Progressive Investment Ideas Asset Management Joint-Stock Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8NJS9.99999.SL.643</GIIN>
        <FINm>BBR BROKER</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IRVXJ.00000.SP.643</GIIN>
        <FINm>LLC ACCENT ASSET MANAGEMENT</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERX421.99999.SL.643</GIIN>
        <FINm>LIMITED LIABILITY COMPANY BANK TOCHKA</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ15PN.00000.SP.643</GIIN>
        <FINm>Management company Aton</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5LT45.00000.SP.643</GIIN>
        <FINm>Stolichnaya Asset Management Limited Liability Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR98CP.99999.SL.646</GIIN>
        <FINm>FEDA HOLDCo</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6N3D0.00054.ME.646</GIIN>
        <FINm>Sanlam VIE PLC</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW3DUU.99999.SL.646</GIIN>
        <FINm>SONARWA LIFE ASSURANCE COMPANY LTD</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U730UV.99999.SL.646</GIIN>
        <FINm>INTER AFRICAN TRUST Ltd</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDR15V.99999.SL.646</GIIN>
        <FINm>Development Bank of Rwanda (BRD)PLC</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IZDQN.99999.SL.646</GIIN>
        <FINm>WAYA LIMITED</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW35J9.00005.ME.646</GIIN>
        <FINm>NCBA Bank Rwanda PLC</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR8XS4.00002.ME.646</GIIN>
        <FINm>BK Capital Ltd</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00102.ME.646</GIIN>
        <FINm>AMIFA Rwanda Plc</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR8XS4.00001.ME.646</GIIN>
        <FINm>BK Group PLC</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRQ28F.99999.SL.646</GIIN>
        <FINm>Ecobank Rwanda PLC</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MMZYW.00010.ME.646</GIIN>
        <FINm>Equity Bank Rwanda PLC</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AH3P9.00024.ME.646</GIIN>
        <FINm>ASA Microfinance (Rwanda) Limited</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T49YW6.00009.ME.646</GIIN>
        <FINm>KCB Bank Rwanda Ltd</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH0KYL.00002.ME.646</GIIN>
        <FINm>I&amp;M BANK Rwanda PLC</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFFAES.99999.SL.646</GIIN>
        <FINm>BANK OF AFRICA RWANDA LTD</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B08ZI.99999.SL.646</GIIN>
        <FINm>BANQUE POPULAIRE DU RWANDA PLC</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7F017X.99999.SL.646</GIIN>
        <FINm>COMPAGNIE GENERALE DE BANQUE (COGEBANQUE) PLC</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR8XS4.00000.LE.646</GIIN>
        <FINm>Bank of Kigali PLC</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZRRYN.99999.SL.702</GIIN>
        <FINm>Co-Living Parent Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K88P22.99999.SL.702</GIIN>
        <FINm>UNITED NETWORKS LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XJIID.99999.SL.702</GIIN>
        <FINm>Australian Alternative Asset Partners Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYT2SU.99999.SL.702</GIIN>
        <FINm>L-BRIDGE CAPITAL FMF I PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCTHX2.99999.SL.702</GIIN>
        <FINm>TGV 4 Plus Fund LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR4NVJ.99999.SL.702</GIIN>
        <FINm>FPE Investment Advisors (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMSG4T.99999.SL.702</GIIN>
        <FINm>Yang Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGAH3U.99999.SL.702</GIIN>
        <FINm>Lyra Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K21NG0.99999.SL.702</GIIN>
        <FINm>GLP Golden Lincoln B Partners, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE3KW2.99999.SL.702</GIIN>
        <FINm>Sakura Investment Partners 1A TK Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JB8DY.99999.SL.702</GIIN>
        <FINm>Sakura Investment Partners 1B Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBQI8J.99999.SL.702</GIIN>
        <FINm>WHGH Logiport Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPD4HT.99999.SL.702</GIIN>
        <FINm>SWJ CN Logiport Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRWJIH.99999.SL.702</GIIN>
        <FINm>Finapac Wealth Solutions VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWZ9SP.99999.SL.702</GIIN>
        <FINm>China Healthcare Opportunities LDP 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KEH6K.99999.SL.702</GIIN>
        <FINm>EBE Jangheung (Singapore) I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKUTXB.99999.SL.702</GIIN>
        <FINm>FIRST CAPITAL GLOBAL MANAGEMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YWDGE.99999.SL.702</GIIN>
        <FINm>Triton Capital Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL46PZ.99999.SL.702</GIIN>
        <FINm>WeCreate Capital Ventures Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SA97P.99999.SL.702</GIIN>
        <FINm>8VANTEDGE FUNDS VCC - Grandkid's Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4VXC8.99999.SL.702</GIIN>
        <FINm>Somerset Capital Management Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RRE1X.00004.ME.702</GIIN>
        <FINm>JM Financial International Resilience Fund VCC - Merlion Class A2</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD9ZNU.99999.SL.702</GIIN>
        <FINm>RHY FAMILY HOLDING PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V2P5I.99999.SL.702</GIIN>
        <FINm>8VANTEDGE FUNDS VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06AY0B.99999.SL.702</GIIN>
        <FINm>Leo Technology Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VVD67.99999.SL.702</GIIN>
        <FINm>Comet Asia Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R46IS.99999.SL.702</GIIN>
        <FINm>JIF Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66MJSI.99999.SL.702</GIIN>
        <FINm>Sheng Jia Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0APRK.99999.SL.702</GIIN>
        <FINm>EM369 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWNGN2.99999.SL.702</GIIN>
        <FINm>Amicorp Asset Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00982.ME.702</GIIN>
        <FINm>EMERGENT VN LOGISTICS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJFLMR.99999.SL.702</GIIN>
        <FINm>Singapore Asia Trust Company Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7J8H2W.99999.SL.702</GIIN>
        <FINm>First Plus Asset Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0T19M.99999.SL.702</GIIN>
        <FINm>Komodo Capital Partners Fund I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1PCS8.99999.SL.702</GIIN>
        <FINm>LILV 2 Portfolio Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIZFTG.99999.SL.702</GIIN>
        <FINm>ESR Pune R1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYHJKM.99999.SL.702</GIIN>
        <FINm>ESR NCR 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP3NHB.00001.ME.702</GIIN>
        <FINm>SeaTown Global Credit Feeder Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPIGI2.99999.SL.702</GIIN>
        <FINm>G9 Japan XI Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8M0A4.99999.SL.702</GIIN>
        <FINm>Alcove Investment Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C67MXK.99999.SL.702</GIIN>
        <FINm>DURO INDIA OPPORTUNITIES FUND PTE. LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILV6YG.99999.SL.702</GIIN>
        <FINm>Ekagrata Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRGE6R.99999.SL.702</GIIN>
        <FINm>R.E. LEE INTERNATIONAL CAPITAL FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28V8A0.99999.SL.702</GIIN>
        <FINm>LV Project 7 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWD94B.99999.SL.702</GIIN>
        <FINm>Geok Eng Asset Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2KHWH.99999.SL.702</GIIN>
        <FINm>EWON Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8SCA7.99999.SL.702</GIIN>
        <FINm>LI MASTER FUND VCC - LVCC SUB-FUND A</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD1QH1.99999.SL.702</GIIN>
        <FINm>Diligent Shine Inc.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5Z6KP.99999.SL.702</GIIN>
        <FINm>Tower Capital PE Master Fund 1 VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QF2HN.99999.SL.702</GIIN>
        <FINm>OCM Antelopus Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3FN6J.99999.SL.702</GIIN>
        <FINm>OCM Verde XI Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK8PFB.99999.SL.702</GIIN>
        <FINm>Gamma XI Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TYPC6.99999.SL.702</GIIN>
        <FINm>Special Situations II Bluewaters Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5WW5H.99999.SL.702</GIIN>
        <FINm>QR Asia Logistics Master Holdco II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC8H4B.00002.ME.702</GIIN>
        <FINm>PANTHER II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KIMU4.99999.SL.702</GIIN>
        <FINm>GSA JP Project 1 Holdco. Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PAZBQ.99999.SL.702</GIIN>
        <FINm>KSL Investments Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2EZIB.99999.SL.702</GIIN>
        <FINm>G9 Asia XV Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0E76ZU.99999.SL.702</GIIN>
        <FINm>Vertex Ventures Hilltop Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36RIXI.99999.SL.702</GIIN>
        <FINm>Precision Farming Asia Pte.Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MFRLD.99999.SL.702</GIIN>
        <FINm>Onward Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXVAV6.99999.SL.702</GIIN>
        <FINm>ESR Pune R2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P8ZWI.99999.SL.702</GIIN>
        <FINm>Nanko Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D01U0T.99999.SL.702</GIIN>
        <FINm>RW Aisai Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07HF4U.00001.ME.702</GIIN>
        <FINm>SeaTown Asia Credit Feeder Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W621RE.99999.SL.702</GIIN>
        <FINm>BCP Asia (SG) Holdings Co. (NQ) Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NW19G.99999.SL.702</GIIN>
        <FINm>BCP Asia (SG) Dawn HoldCo Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMLQRI.99999.SL.702</GIIN>
        <FINm>Salvia Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCVZZ6.99999.SL.702</GIIN>
        <FINm>CLF Fund I, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRX9VI.99999.SL.702</GIIN>
        <FINm>Savills IM Japan Residential Fund, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ406N.99999.SL.702</GIIN>
        <FINm>General Atlantic Singapore CF Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRGZUP.99999.SL.702</GIIN>
        <FINm>BEENEXT OPPORTUNITY FUND Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WS91L.99999.SL.702</GIIN>
        <FINm>Fantastic Cafe Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG3THF.99999.SL.702</GIIN>
        <FINm>TNB Aura Fund 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UQBR1.99999.SL.702</GIIN>
        <FINm>Kailash Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSBYZV.99999.SL.702</GIIN>
        <FINm>BREP ASIA SG L&amp;T HOLDING (NQ) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS5YKV.99999.SL.702</GIIN>
        <FINm>Sensational Eatery Pte.Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPRAG5.99999.SL.702</GIIN>
        <FINm>ILP III VENTURES II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGWN92.99999.SL.702</GIIN>
        <FINm>World Exchange Services Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY3DB4.99999.SL.702</GIIN>
        <FINm>BEENEXT Capital Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y7J3K.99999.SL.702</GIIN>
        <FINm>BCP Asia (SG) Shamrock Holdco Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2P41K.99999.SL.702</GIIN>
        <FINm>Castle Global Asset Allocation Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QCJ7L.00001.ME.702</GIIN>
        <FINm>ADV Partners II Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIG8RV.99999.SL.702</GIIN>
        <FINm>Indian Highways Developers Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00047.ME.702</GIIN>
        <FINm>Corinthia Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90XLF8.99999.SL.702</GIIN>
        <FINm>OCP Asia Fund III (SF 1) Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEH4XK.99999.SL.702</GIIN>
        <FINm>IF3 Capital Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M20DV.99999.SL.702</GIIN>
        <FINm>LC Sports Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKJS2F.00005.ME.702</GIIN>
        <FINm>Graticule Asia Macro (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB751A.99999.SL.702</GIIN>
        <FINm>BlueJay PTE Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q94155.00000.SP.702</GIIN>
        <FINm>Butterfield Trust (Asia) Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUCYCX.99999.SL.702</GIIN>
        <FINm>China Hospital Corporation Holdings (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLC5ZP.99999.SL.702</GIIN>
        <FINm>WONDROUS PROJECT FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DSYE1.00003.ME.702</GIIN>
        <FINm>Prologis Jinan Airport Logistics Center Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2CGWU.99999.SL.702</GIIN>
        <FINm>Vena Energy Solar (Australia) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5S8GN.99999.SL.702</GIIN>
        <FINm>Vena Energy (India) Renewables II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAAL48.99999.SL.702</GIIN>
        <FINm>Vena Energy Wind (India) Renewables Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMKHZT.99999.SL.702</GIIN>
        <FINm>Vena Energy Wind (Thai) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZK43G7.99999.SL.702</GIIN>
        <FINm>Shubh Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8D0N3B.00022.ME.702</GIIN>
        <FINm>Butterfield Trust (Asia) Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1WVH2.99999.SL.702</GIIN>
        <FINm>EVERSTONE INFRASTRUCTURE INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9320F.99999.SL.702</GIIN>
        <FINm>DYMON ASIA PRIVATE EQUITY (S.E.ASIA) FUND II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4URV1.99999.SL.702</GIIN>
        <FINm>GSR 2017 Opportunities (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1K0ZM.99999.SL.702</GIIN>
        <FINm>Kai Twin Assets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1VB6Y.99999.SL.702</GIIN>
        <FINm>VWN Twin Assets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNGSLB.99999.SL.702</GIIN>
        <FINm>Area Industrial Development Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV7GD2.99999.SL.702</GIIN>
        <FINm>Azcap Fund II Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0IGVM.99999.SL.702</GIIN>
        <FINm>Eta Asia Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FXLJ9.99999.SL.702</GIIN>
        <FINm>Eta Asia Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8F9GT.99999.SL.702</GIIN>
        <FINm>China Wanda International Funding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IH9T9.99999.SL.702</GIIN>
        <FINm>AMW INVESTMENT HOLDING (Q) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00218.ME.702</GIIN>
        <FINm>SCTS Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHWXN8.00000.SP.702</GIIN>
        <FINm>Select Alternative Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9ED5K.99999.SL.702</GIIN>
        <FINm>Vena Energy Solar PH Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00MTZ5.99999.SL.702</GIIN>
        <FINm>Union Financial Services Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX0NU9.99999.SL.702</GIIN>
        <FINm>Vena Energy Indonesia Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSKZNJ.99999.SL.702</GIIN>
        <FINm>Hibiki Path Advisors Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPVXJV.99999.SL.702</GIIN>
        <FINm>G9 Japan V Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF5VA6.99999.SL.702</GIIN>
        <FINm>MAIF 2 Investments Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8B1SI.99999.SL.702</GIIN>
        <FINm>TWIN TOWERS VENTURES GP PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL3CJ2.99999.SL.702</GIIN>
        <FINm>Cube Highways Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Z5MGG.99999.SL.702</GIIN>
        <FINm>Cargo Data Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUF3W7.99999.SL.702</GIIN>
        <FINm>APCF SG 7 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7F17FB.99999.SL.702</GIIN>
        <FINm>Beacon Stone Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR9Q9P.00000.SP.702</GIIN>
        <FINm>PL (PRIVATE TRUSTEE) PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0QM4I.99999.SL.702</GIIN>
        <FINm>GOLDSTAR GLOBAL CAPITAL VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQLVRC.99999.SL.702</GIIN>
        <FINm>Archipel VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PYE55.99999.SL.702</GIIN>
        <FINm>Jiexin Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7852B.99999.SL.702</GIIN>
        <FINm>TC Destiny 3 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8P78L.99999.SL.702</GIIN>
        <FINm>Assured Asset Management (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUV5FX.99999.SL.702</GIIN>
        <FINm>Signature Hunter Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDR56I.99999.SL.702</GIIN>
        <FINm>KAPITAL GLOBAL VCC LIQUIDITY MANAGEMENT FUND II</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NB1YW.99999.SL.702</GIIN>
        <FINm>India Opportunities XI Investments Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INSZDR.99999.SL.702</GIIN>
        <FINm>Logos Indonesia Logistics Venture 2 LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SX6G8.99999.SL.702</GIIN>
        <FINm>Starlight Multi-Strategy Portfolio VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416ATH.99999.SL.702</GIIN>
        <FINm>Lion-OCBC Securities Hang Seng TECH ETF</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IG4D16.99999.SL.702</GIIN>
        <FINm>ASIA IMPACT INVESTMENT FUND II (SINGAPORE) VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XMTM8.99999.SL.702</GIIN>
        <FINm>LCLV Holdco II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZSRMQ.99999.SL.702</GIIN>
        <FINm>One World Global Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVSX8Z.99999.SL.702</GIIN>
        <FINm>One World Capital Holdings Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WNF1E.99999.SL.702</GIIN>
        <FINm>LL HOLDCO PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBIQ1J.99999.SL.702</GIIN>
        <FINm>iCON III Bristol Holdings L.P.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP0BW1.99999.SL.702</GIIN>
        <FINm>Huan Yong Group Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMR0UN.99999.SL.702</GIIN>
        <FINm>ICHAM MASTER FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCJ5MH.99999.SL.702</GIIN>
        <FINm>RABC VCC - RABC Fund 1</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTSAHW.99999.SL.702</GIIN>
        <FINm>ACRE Thailand Multifamily Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I4CY8.99999.SL.702</GIIN>
        <FINm>OC Partners Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX41C8.00002.ME.702</GIIN>
        <FINm>Young Forest Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGS8SL.00000.LE.702</GIIN>
        <FINm>ALBATROSS PLATINUM VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V0931.99999.SL.702</GIIN>
        <FINm>Uranus Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00F04Y.99999.SL.702</GIIN>
        <FINm>Big 5 Investment Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHFKVY.99999.SL.702</GIIN>
        <FINm>QLE Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H70ZFF.99999.SL.702</GIIN>
        <FINm>LAOF V Investments Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QJV0D.99999.SL.702</GIIN>
        <FINm>abrdn Select Portfolio</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7KM3L.99999.SL.702</GIIN>
        <FINm>DECACORN CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RRE1X.00001.ME.702</GIIN>
        <FINm>JM Financial International Resilience Fund VCC - Merlion Class A1</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RRE1X.00003.ME.702</GIIN>
        <FINm>JM Financial International Resilience Fund VCC - Jewel Class D1</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG4H8C.99999.SL.702</GIIN>
        <FINm>SOUTHCHINA YITAI VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K89243.99999.SL.702</GIIN>
        <FINm>Genesis Alternative Investments Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5I0X5.99999.SL.702</GIIN>
        <FINm>HH ETPL Holdings II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDG1AC.99999.SL.702</GIIN>
        <FINm>HH BTPL HOLDINGS I PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP1XX5.99999.SL.702</GIIN>
        <FINm>ESR Pune SPE 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60EVXU.99999.SL.702</GIIN>
        <FINm>Kawajima RE Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZI4FBN.99999.SL.702</GIIN>
        <FINm>Li Family Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZFNBF.99999.SL.702</GIIN>
        <FINm>XEQ Capital Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZS9AG.99999.SL.702</GIIN>
        <FINm>DCG VALUE FUNDS VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85BZDL.99999.SL.702</GIIN>
        <FINm>Broad Peak Asia Credit Opportunities Fund GP Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4HC29.99999.SL.702</GIIN>
        <FINm>ITUS ASSET MANAGEMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBE2TU.99999.SL.702</GIIN>
        <FINm>Quest Ventures KZ VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZURA1H.99999.SL.702</GIIN>
        <FINm>EQUIS INDIA HOUSING HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01007.ME.702</GIIN>
        <FINm>EMERGENT VN LOGISTICS PROPERTIES PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP27HR.99999.SL.702</GIIN>
        <FINm>Macquarie Asia-Pacific Infrastructure Fund 3 LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA3QGT.99999.SL.702</GIIN>
        <FINm>Australia Midstream Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCT232.99999.SL.702</GIIN>
        <FINm>Philuninaconi Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHZRHV.99999.SL.702</GIIN>
        <FINm>Claremont Investments VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS9MGF.99999.SL.702</GIIN>
        <FINm>ChaseExel Fund Company Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I0L2N.99999.SL.702</GIIN>
        <FINm>HH DTPL HOLDINGS II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC8H4B.00000.LE.702</GIIN>
        <FINm>LION-OCBC CAPITAL ASIA FUND II, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR446K.99999.SL.702</GIIN>
        <FINm>SVF Travel (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X21ZSL.00000.SP.702</GIIN>
        <FINm>J.P. Morgan Trust Company (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00945.ME.702</GIIN>
        <FINm>GOLDMAN SACHS ASIA STRATEGIC II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS6UB3.99999.SL.702</GIIN>
        <FINm>OCM China WFOE Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ESGRT.99999.SL.702</GIIN>
        <FINm>JM BENEFIT INVESTMENT COMPANY PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRPIEY.99999.SL.702</GIIN>
        <FINm>SHENNING HANAZONO INVESTMENTS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYP6FZ.99999.SL.702</GIIN>
        <FINm>Blackwood Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JJ7Q3.99999.SL.702</GIIN>
        <FINm>Varde Holdings India Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCB109.99999.SL.702</GIIN>
        <FINm>Golden Equator Private Capital II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4YQJB.99999.SL.702</GIIN>
        <FINm>SVF WW PacificCo (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0BELC.99999.SL.702</GIIN>
        <FINm>Schonfeld IR Master Fund PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQZLZY.99999.SL.702</GIIN>
        <FINm>Ternary Fund Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00932.ME.702</GIIN>
        <FINm>GOLDMAN SACHS EQUITY INVESTMENTS (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPZ0U4.99999.SL.702</GIIN>
        <FINm>Greystar China Multifamily Venture I LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTXDJQ.99999.SL.702</GIIN>
        <FINm>BCP Holdco XII Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61L0U8.99999.SL.702</GIIN>
        <FINm>Washington Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68LVFI.99999.SL.702</GIIN>
        <FINm>Sardis Rosa Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9R4VS.99999.SL.702</GIIN>
        <FINm>Edgeton Holdings Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB7QLU.99999.SL.702</GIIN>
        <FINm>VRC Generation Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSUFNJ.99999.SL.702</GIIN>
        <FINm>TRUE LIGHT INVESTMENTS F PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRTK04.99999.SL.702</GIIN>
        <FINm>Jungle Leaders I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4K8DY.00000.LE.702</GIIN>
        <FINm>Weybourne Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHJ76K.99999.SL.702</GIIN>
        <FINm>HCCH INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U5DUI.99999.SL.702</GIIN>
        <FINm>Horizon Capital Global VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR0L6K.99999.SL.702</GIIN>
        <FINm>Lucky Ocean Technology Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>829J0V.99999.SL.702</GIIN>
        <FINm>Red Ants Trading Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQWNR6.99999.SL.702</GIIN>
        <FINm>Snowflake Country Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JP15K.99999.SL.702</GIIN>
        <FINm>W CAPITAL PRIVATE EQUITY VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4SJW8.99999.SL.702</GIIN>
        <FINm>Golden Straits Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HFXUL.99999.SL.702</GIIN>
        <FINm>UTI India Strategic Opportunities Fund II VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5629LU.99999.SL.702</GIIN>
        <FINm>ORVEL EARLY STAGE FUND I PRIVATE LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T10VN2.99999.SL.702</GIIN>
        <FINm>Tshering Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SBTZN.99999.SL.702</GIIN>
        <FINm>Prosperity Gate Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE44TQ.99999.SL.702</GIIN>
        <FINm>Southeast Asia Clean Energy Fund II Master Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UBEYJ.99999.SL.702</GIIN>
        <FINm>Digital CR Singapore 3 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SIA0U.00002.ME.702</GIIN>
        <FINm>Indies SV Speed III W Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYV46A.99999.SL.702</GIIN>
        <FINm>VALUE CHINA INVESTMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYVGNB.99999.SL.702</GIIN>
        <FINm>Jace Investment Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R19EEM.99999.SL.702</GIIN>
        <FINm>OCM Bingara Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5SEJV.99999.SL.702</GIIN>
        <FINm>Wetrade Mountain Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5L86V.99999.SL.702</GIIN>
        <FINm>DACHENG FUND MANAGEMENT (SG) PTE.LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUC3XV.99999.SL.702</GIIN>
        <FINm>Planar Investments Private Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83PIQU.99999.SL.702</GIIN>
        <FINm>FNZ Singapore Custodians PTE Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5QA9M.99999.SL.702</GIIN>
        <FINm>T&amp;J Family Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEUQJJ.99999.SL.702</GIIN>
        <FINm>Peachtree Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQGXF9.99999.SL.702</GIIN>
        <FINm>TML Investments VCC - Trade Real Investments</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZJRQI.99999.SL.702</GIIN>
        <FINm>Iota 2 (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01044.ME.702</GIIN>
        <FINm>GOLDMAN SACHS CAPITAL HOLDINGS III PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJJ2QY.99999.SL.702</GIIN>
        <FINm>ISQ Transit Infrastructure Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWJLYT.99999.SL.702</GIIN>
        <FINm>CLAY SG HOLDINGS III PTE. LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA7W8I.99999.SL.702</GIIN>
        <FINm>Eta 1 (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QVAMC.99999.SL.702</GIIN>
        <FINm>Indigo Investment Advisors Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBW0GA.99999.SL.702</GIIN>
        <FINm>Imaginarius Holding Company Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH27H5.99999.SL.702</GIIN>
        <FINm>Pacific Jade Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7XT3I.99999.SL.702</GIIN>
        <FINm>New Harbor Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWWGH9.99999.SL.702</GIIN>
        <FINm>RV Capital Opportunities VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G17RH3.99999.SL.702</GIIN>
        <FINm>Global Gateway Fund II LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40M6TL.99999.SL.702</GIIN>
        <FINm>Intellective Funds VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3WAR3.99999.SL.702</GIIN>
        <FINm>Helicap Fund I Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P31JP.00000.SP.702</GIIN>
        <FINm>Parachute (SGP) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96ZB52.99999.SL.702</GIIN>
        <FINm>Good Gold Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRNKNE.99999.SL.702</GIIN>
        <FINm>XUE HXJN ASSETS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRYLX0.99999.SL.702</GIIN>
        <FINm>BIF IV Jarvis India Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ8M2J.99999.SL.702</GIIN>
        <FINm>Credo Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01042.ME.702</GIIN>
        <FINm>GOLDMAN SACHS CAPITAL HOLDINGS I PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01043.ME.702</GIIN>
        <FINm>GOLDMAN SACHS CAPITAL HOLDINGS II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RL4SS.00000.LE.702</GIIN>
        <FINm>Clemenceau Investments VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1AA5G.99999.SL.702</GIIN>
        <FINm>FEBE VENTURES FUND 1 SPV LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85X54Y.99999.SL.702</GIIN>
        <FINm>Akita Investment Management Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDKUIW.99999.SL.702</GIIN>
        <FINm>OCEAN GRAND INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87HN13.99999.SL.702</GIIN>
        <FINm>JYCO Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPP8JJ.99999.SL.702</GIIN>
        <FINm>Harmonic Quantitative Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCPLEC.99999.SL.702</GIIN>
        <FINm>KG Empire Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYFAL7.99999.SL.702</GIIN>
        <FINm>PRETTY THINGS INSIDE INVESTMENTS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZDZ12.99999.SL.702</GIIN>
        <FINm>Kizuna Re III Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V98GZW.99999.SL.702</GIIN>
        <FINm>Prologis Langfang Bazhou Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1REUXN.99999.SL.702</GIIN>
        <FINm>Oaktree Opportunities XI (Singapore) Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EJAB1.99999.SL.702</GIIN>
        <FINm>Nebula Bay (S) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QI4NI.99999.SL.136</GIIN>
        <FINm>NHIP II Lancaster Feeder I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYMBKR.99999.SL.136</GIIN>
        <FINm>Pantheon Private Infrastructure III (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9L84Z.99999.SL.136</GIIN>
        <FINm>ATC Brokers Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1RFJN.99999.SL.136</GIIN>
        <FINm>BFO SC CO-INVEST, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTCVNN.99999.SL.136</GIIN>
        <FINm>Hellman &amp; Friedman Capital Partners IX (Parallel), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS060G.99999.SL.136</GIIN>
        <FINm>H&amp;F Participants IX, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X140L3.99999.SL.136</GIIN>
        <FINm>H&amp;F Corporate Investors IX, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ00X4.99999.SL.136</GIIN>
        <FINm>1419 WK Overseas LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7YKLD.99999.SL.136</GIIN>
        <FINm>Quark Wealth Special Opportunity Unicorn PREIPO Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP2TEB.99999.SL.136</GIIN>
        <FINm>BREP VIII SBS Yingshi Holdings (NQ) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAY5A6.99999.SL.136</GIIN>
        <FINm>Post CLO 2021-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPTRLH.99999.SL.136</GIIN>
        <FINm>Spark Land Venture Capital Growth Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NMQC3.99999.SL.136</GIIN>
        <FINm>Iridium Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZHHG6.99999.SL.136</GIIN>
        <FINm>Halcyon PES LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC8K73.99999.SL.136</GIIN>
        <FINm>Aegon Market Neutral Income Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABRDZP.99999.SL.136</GIIN>
        <FINm>AUIP III SPV II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF3924.99999.SL.136</GIIN>
        <FINm>Harvest Private Wealth Thematic Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H67QC.99999.SL.136</GIIN>
        <FINm>Tower Bay Municipal Bond Opportunity Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YZW0K.99999.SL.136</GIIN>
        <FINm>ABPCI Direct Lending Fund CLO III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1WMCT.99999.SL.136</GIIN>
        <FINm>Nexus Asia Growth Fund Alpha Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ6Q4Y.99999.SL.136</GIIN>
        <FINm>GSO CREDIT ALPHA ASSOCIATES II (CAYMAN) LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RLN19.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2018-III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SKTBN.99999.SL.136</GIIN>
        <FINm>KKR-Jesselton HIF Credit Partners GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDTR7N.99999.SL.136</GIIN>
        <FINm>WP Go-Jek Investment Partnership, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNJ9IE.99999.SL.136</GIIN>
        <FINm>17K South Cayman, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9RYKA.99999.SL.136</GIIN>
        <FINm>KKR Energy HF Stake III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYV7XH.99999.SL.136</GIIN>
        <FINm>KKR-Jesselton HIF Credit Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAAIXN.99999.SL.136</GIIN>
        <FINm>MHL Japan Properties LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2HAMA.99999.SL.136</GIIN>
        <FINm>Pivotal bioVenture Partners China USD Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG3FJ8.99999.SL.136</GIIN>
        <FINm>Pivotal bioVenture Partners China USD Fund I G.P., L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6KQ5.99999.SL.136</GIIN>
        <FINm>GoodGreen 2017-2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWLQPQ.99999.SL.136</GIIN>
        <FINm>Lantau Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVBIEZ.99999.SL.136</GIIN>
        <FINm>Acadian BWGI Multi-Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH61KP.99999.SL.136</GIIN>
        <FINm>Seaview Opportunity Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1LSTY.99999.SL.136</GIIN>
        <FINm>Crescent Fund Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJWSS.00000.SP.136</GIIN>
        <FINm>Sycamore Partners III GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00044.ME.136</GIIN>
        <FINm>QPLF Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11PL49.99999.SL.136</GIIN>
        <FINm>Tower Bay Municipal Bond Opportunity Overseas Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK6FEQ.99999.SL.136</GIIN>
        <FINm>Schonfeld Strategic UK Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H4PNZ.99999.SL.136</GIIN>
        <FINm>APLUS Japan Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6AKX6.99999.SL.136</GIIN>
        <FINm>TOSCA SERVICE III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ2QFC.99999.SL.136</GIIN>
        <FINm>Pamfleet Real Estate Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50UUUP.99999.SL.136</GIIN>
        <FINm>Circuit Capital Fund GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FPCA6.99999.SL.136</GIIN>
        <FINm>TowerBrook Investors V (TE), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>207MPM.00005.ME.136</GIIN>
        <FINm>GPI Madison I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>628404.99999.SL.136</GIIN>
        <FINm>KAIRAL CAYMAN FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B12F5A.99999.SL.136</GIIN>
        <FINm>Haitong - Harvest Global Technology Fund S.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0U1HW.99999.SL.136</GIIN>
        <FINm>Outcrop Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1HJ54.99999.SL.136</GIIN>
        <FINm>Cahaya Bintang, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEKQSK.99999.SL.136</GIIN>
        <FINm>Sentinel Global Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPEUKE.99999.SL.136</GIIN>
        <FINm>Alpha Centuria Master Fund, SPC - Alpha Centuria Dynasty Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDDGDH.99999.SL.136</GIIN>
        <FINm>Oscar and Partners Capital (Cayman) SPC - OP New Economy Growth Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSRNWW.99999.SL.136</GIIN>
        <FINm>Opportunistic CLO Master Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCWZZ2.99999.SL.136</GIIN>
        <FINm>JS CRUT Holdings IX, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8V3HK2.99999.SL.136</GIIN>
        <FINm>Renew 2018-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A82KGS.99999.SL.136</GIIN>
        <FINm>Avenue Europe Special Situations Fund IV (U.S.), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ8DDC.99999.SL.136</GIIN>
        <FINm>Makers Fund GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2X9Z2.99999.SL.136</GIIN>
        <FINm>Kennedy Lewis Capital Partners Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBUZQQ.99999.SL.136</GIIN>
        <FINm>Galaxy XXV CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFP30B.99999.SL.136</GIIN>
        <FINm>Spruceview Opportunity Fund U.S. Select Growth Buyout OS, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8UL6B.99999.SL.136</GIIN>
        <FINm>Rainforest Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZEMND.99999.SL.136</GIIN>
        <FINm>Trading Solutions Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNQRWW.99999.SL.136</GIIN>
        <FINm>FFP (Corporate Services) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF7V1D.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - L (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5J1JE.00001.ME.136</GIIN>
        <FINm>TPRV Capital Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI96IN.99999.SL.136</GIIN>
        <FINm>Colchis/Prosper Inc Offsh Mstr Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAKVJM.00006.ME.136</GIIN>
        <FINm>LL Funds Offshore SPC, Ltd. - SP-F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NC08G.99999.SL.136</GIIN>
        <FINm>Western Asset Brazil Bond Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNNGB7.99999.SL.136</GIIN>
        <FINm>Epiphron Capital Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUAEN8.99999.SL.136</GIIN>
        <FINm>European Real Estate Senior Debt (GP3) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPMW6Q.99999.SL.136</GIIN>
        <FINm>Magnetar SC Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYB3V1.99999.SL.136</GIIN>
        <FINm>Clavis Real Asset Structured Credit Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H6Z0R.99999.SL.136</GIIN>
        <FINm>KPCB China Founders Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06LMW3.99999.SL.136</GIIN>
        <FINm>Samatva Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N77A3C.99999.SL.136</GIIN>
        <FINm>PSSF Box Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHTS8P.99999.SL.136</GIIN>
        <FINm>CP IV Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI0SYZ.99999.SL.136</GIIN>
        <FINm>Nineteen77 Global Fundamental Market Neutral (Yen) Unit Trust (for...)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY0XW5.99999.SL.136</GIIN>
        <FINm>Pulsar Fund SPC Class A Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>467W7W.99999.SL.136</GIIN>
        <FINm>RREF II CMBS AIV CI Investments, Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ3P1L.99999.SL.136</GIIN>
        <FINm>Armistice Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ1ZZH.99999.SL.136</GIIN>
        <FINm>WEXFORD SPECTRUM TRADING LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF48BP.00000.LE.136</GIIN>
        <FINm>Park Shore Opportunity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBT3J2.99999.SL.136</GIIN>
        <FINm>Leste Event Driven Offshore Feeder Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JP5WWA.99999.SL.136</GIIN>
        <FINm>Spruce Alpha Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECWQED.99999.SL.136</GIIN>
        <FINm>The 2003 Primary Brinson Partnership Fund Offshore Series Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6I4WZQ.99999.SL.136</GIIN>
        <FINm>USS GSO COF III Co-Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>111AKB.99999.SL.136</GIIN>
        <FINm>European Property Fund - Sub Fund A Feeder Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBHVFN.99999.SL.136</GIIN>
        <FINm>AUDA ASIA PACIFIC CAYMAN</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LGQWR.99999.SL.136</GIIN>
        <FINm>GTCR Canyon Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II5R3Y.99999.SL.136</GIIN>
        <FINm>Sheffield International Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP1S0M.99999.SL.136</GIIN>
        <FINm>Oasis Value Alpha Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SK9J7.99999.SL.136</GIIN>
        <FINm>Valencia Investors Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1ZFY3.99999.SL.136</GIIN>
        <FINm>TUDOR TRADING IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEH6QX.99999.SL.136</GIIN>
        <FINm>GSO Oasis Credit Partners (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YZR0G.00000.SP.136</GIIN>
        <FINm>WLR Recovery Associates V DSS AIV GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FW3I9.99999.SL.136</GIIN>
        <FINm>The Master Portfolio B Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23T97F.99999.SL.136</GIIN>
        <FINm>Colbeck Strategic Lending Master GP, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45KVPI.99999.SL.136</GIIN>
        <FINm>MAV I GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0UQBY.99999.SL.136</GIIN>
        <FINm>Systematic Quest Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRHNGB.00000.SP.136</GIIN>
        <FINm>PineBridge Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTZSST.00000.SP.136</GIIN>
        <FINm>European Real Estate Senior Debt (GP1) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IAXDC.99999.SL.136</GIIN>
        <FINm>GRP II Hinode Solar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5J4VA.99999.SL.136</GIIN>
        <FINm>Overseas Asset Management(Cayman)Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QR170.00001.ME.136</GIIN>
        <FINm>TT Event Driven Fund Segregated Portfolio (a segregated portfolio of TT International Hedge Funds SPC)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0FGMV.00000.SP.136</GIIN>
        <FINm>IDG-Accel China Growth Fund III Asso L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z356ZR.00001.ME.136</GIIN>
        <FINm>BlueMountain Foinaven Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAFFLF.99999.SL.136</GIIN>
        <FINm>Holyoke Partners Offshore Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RATIMP.99999.SL.136</GIIN>
        <FINm>K&amp;K Segregated Portfolio Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAXTTC.99999.SL.136</GIIN>
        <FINm>Ally Bridge Group Flagship Capital Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAQRUZ.99999.SL.136</GIIN>
        <FINm>GSO COF III Co-Investment - Blocker 5 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLXXJC.99999.SL.136</GIIN>
        <FINm>LH Asian Trade Finance Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBQ7DA.99999.SL.136</GIIN>
        <FINm>Venture XXVII CLO, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZ6RR4.99999.SL.136</GIIN>
        <FINm>Bach Co-investment L.P.1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8A155.99999.SL.136</GIIN>
        <FINm>Kibou Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CFKDU.99999.SL.136</GIIN>
        <FINm>GSO CSF III AIV-5 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRB4QK.99999.SL.136</GIIN>
        <FINm>Yi Fang Da PP I Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV07Y6.99999.SL.136</GIIN>
        <FINm>HH NAA Holdings Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3AIGS.99999.SL.136</GIIN>
        <FINm>CAS-Tech Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLW84Y.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2011-I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH8IP3.99999.SL.136</GIIN>
        <FINm>C-Quadrat Special Situations Asia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ79WG.99999.SL.292</GIIN>
        <FINm>eToroX Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AB19X.99999.SL.292</GIIN>
        <FINm>Wyckoff Williams Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4RWIA.99999.SL.292</GIIN>
        <FINm>Wincent Investment Fund PCC Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRRDWS.99999.SL.292</GIIN>
        <FINm>New Frontier Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9I1TA.99999.SL.292</GIIN>
        <FINm>The Kisgo Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZ739C.99999.SL.292</GIIN>
        <FINm>Dynamic Capital Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLJZ1Y.99999.SL.292</GIIN>
        <FINm>Zender Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRAD53.99999.SL.292</GIIN>
        <FINm>Bahet Multistrategy Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B34PMT.00010.ME.292</GIIN>
        <FINm>Corinthian Accountancy Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0JEGC.99999.SL.292</GIIN>
        <FINm>Shrimp Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B34PMT.00007.ME.292</GIIN>
        <FINm>CT Directors Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD7JGB.99999.SL.292</GIIN>
        <FINm>The Mifsud Family Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6JE2B.99999.SL.292</GIIN>
        <FINm>The 43 Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGQZ5.99999.SL.292</GIIN>
        <FINm>The Norfolk Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B34PMT.00009.ME.292</GIIN>
        <FINm>Corinthian Pension Trustees Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAFWH6.99999.SL.292</GIIN>
        <FINm>Greenback Investments PCC Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RT67W.99999.SL.292</GIIN>
        <FINm>Opportunity Global Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B34PMT.00011.ME.292</GIIN>
        <FINm>Pantheon Pension Trustees Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW4TT7.00000.SP.292</GIIN>
        <FINm>IRONWOOD CITADEL (PTC) LIMITED</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29BHPI.99999.SL.292</GIIN>
        <FINm>Sigil Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCAF6M.00000.SP.292</GIIN>
        <FINm>The Kisgo Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZEUYV.99999.SL.292</GIIN>
        <FINm>Golden Sands Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6IL7D.99999.SL.292</GIIN>
        <FINm>Carnation Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5TWCU.00000.LE.292</GIIN>
        <FINm>Moneyswap Plc</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77T3RT.99999.SL.292</GIIN>
        <FINm>The Sharade Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5CF73.99999.SL.292</GIIN>
        <FINm>TCT PCC Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55BZ2J.99999.SL.292</GIIN>
        <FINm>ASMX Fund PCC Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR5FUQ.99999.SL.292</GIIN>
        <FINm>The Cyril Ford Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ7F4M.99999.SL.292</GIIN>
        <FINm>Absolute Alpha Investment Fund Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MY6LMC.99999.SL.292</GIIN>
        <FINm>Castiel Winser Trust Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WC8J13.99999.SL.292</GIIN>
        <FINm>The Barnsley Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMSWNA.99999.SL.292</GIIN>
        <FINm>Villafeliz Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y4AX9.99999.SL.292</GIIN>
        <FINm>BlueRock Fund PCC II Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRLRE8.00000.SP.292</GIIN>
        <FINm>Ironwood Citadel (PTC) Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4717N.99999.SL.292</GIIN>
        <FINm>Daxom Fund Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMB9JE.99999.SL.292</GIIN>
        <FINm>Whitmill Pension Trustees Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ5503.99999.SL.292</GIIN>
        <FINm>Harwood Capital Management (Gibraltar) Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0GR3Q.99999.SL.292</GIIN>
        <FINm>Ironwood Citadel (PTC) Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K4NX9.99999.SL.292</GIIN>
        <FINm>The Wise Owl Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDRSHS.99999.SL.292</GIIN>
        <FINm>Impact Ventures Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B34PMT.00008.ME.292</GIIN>
        <FINm>CT Secretaries Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV003J.99999.SL.292</GIIN>
        <FINm>The Flamingo Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9P4NP.00000.LE.292</GIIN>
        <FINm>The BANT One Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC8ZI2.99999.SL.292</GIIN>
        <FINm>Gladis Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SQSN9.00000.SP.292</GIIN>
        <FINm>IDC Corporate Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPYIDP.99999.SL.292</GIIN>
        <FINm>Barnsley Advisory Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAP8R2.99999.SL.292</GIIN>
        <FINm>The Nashkott Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTAXMU.99999.SL.292</GIIN>
        <FINm>The Silicon Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAQ6D9.99999.SL.292</GIIN>
        <FINm>Alpin Growth &amp; Income Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9P4NP.00001.ME.292</GIIN>
        <FINm>BANT One Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L023V.00048.ME.292</GIIN>
        <FINm>STM Gibraltar Personal Pension Plan</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDB67P.99999.SL.292</GIIN>
        <FINm>MN Finance Fund Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCQTR0.99999.SL.292</GIIN>
        <FINm>HFFT Momentum Fund Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWHIBT.99999.SL.292</GIIN>
        <FINm>Whitehall Capital Management Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BGY5A.00006.ME.292</GIIN>
        <FINm>WWRD Gibraltar Inventory Co Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGFQCI.00000.SP.292</GIIN>
        <FINm>Line Trust Corporation Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIK8N.99999.SL.292</GIIN>
        <FINm>MS Trustees Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYU648.00039.ME.292</GIIN>
        <FINm>Patron Healthcare Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WWL3X.99999.SL.292</GIIN>
        <FINm>Bandido Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SZ2GQ.99999.SL.292</GIIN>
        <FINm>Gable End Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1LPPL.99999.SL.292</GIIN>
        <FINm>Burgundy Consultants Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q1XKE.99999.SL.292</GIIN>
        <FINm>Romaro Fund PCC Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK613G.99999.SL.292</GIIN>
        <FINm>Patron Healthcare 1 Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBUII2.00000.SP.292</GIIN>
        <FINm>Heron Trust Company Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIN7WJ.99999.SL.292</GIIN>
        <FINm>Line Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKH3EW.99999.SL.292</GIIN>
        <FINm>Narella International Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZACJ6.99999.SL.292</GIIN>
        <FINm>Arbor Trust Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ4U1X.99999.SL.292</GIIN>
        <FINm>Meroon Trading Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW6DZ0.99999.SL.276</GIIN>
        <FINm>HIG Holding fur integrierte Gesundheitsversorgung GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8FFIP.99999.SL.276</GIIN>
        <FINm>WaGuSoDo Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKDIZT.99999.SL.276</GIIN>
        <FINm>Automation Management Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SASEMR.99999.SL.276</GIIN>
        <FINm>Jamestown Invest 2 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIDXWP.99999.SL.276</GIIN>
        <FINm>Jamestown Invest 3 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83DYMQ.99999.SL.276</GIIN>
        <FINm>Jamestown Invest Certosa GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8H18BR.99999.SL.276</GIIN>
        <FINm>Extantia Climate Allstars I GmbH &amp; Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC7TA6.99999.SL.276</GIIN>
        <FINm>HQT BEPLF III GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DNY9M.99999.SL.276</GIIN>
        <FINm>Adina Venture Capital I GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCUTC0.99999.SL.276</GIIN>
        <FINm>Hydro Co-Invest GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTGVBI.99999.SL.276</GIIN>
        <FINm>S-KB XIX 2022 UG (haftungsbeschrankt)</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPDJAS.99999.SL.276</GIIN>
        <FINm>Henry Laue Invest GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSVRBQ.99999.SL.276</GIIN>
        <FINm>Unisono Quantum 1 GmbH &amp; Co. geschlossene Investment-KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEKLQ4.99999.SL.276</GIIN>
        <FINm>HQT Ant Infra V GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBV74L.99999.SL.276</GIIN>
        <FINm>468 SPAC Sponsors GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYTFD9.99999.SL.276</GIIN>
        <FINm>The Hamburg Charitable Trust</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HW75D.99999.SL.276</GIIN>
        <FINm>Bamboo BidCo GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BCR9N.99999.SL.276</GIIN>
        <FINm>Bamboo MidCo GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94U73T.99999.SL.276</GIIN>
        <FINm>BVT Private Equity Select III GmbH &amp; Co. Geschlossene Investment KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S81JX7.99999.SL.276</GIIN>
        <FINm>HQT American Securities IX GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AQNUH.99999.SL.276</GIIN>
        <FINm>Orlando Capital V Institutional GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPUU3J.00000.SP.292</GIIN>
        <FINm>Valdir Managers Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5RKRV.99999.SL.292</GIIN>
        <FINm>Killaney Diamond X Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFHIDC.99999.SL.292</GIIN>
        <FINm>Tuwaiq Capital PCC Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H45BB9.99999.SL.292</GIIN>
        <FINm>Abacus Trustees (Gibraltar) Limited ATO Turicum Private Bank Limited Gibraltar Occupational Pension Scheme</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUIVM5.99999.SL.292</GIIN>
        <FINm>H CREDIT REAL ESTATE ABOSLUTE RETURN LIMITED</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8XM6B.99999.SL.292</GIIN>
        <FINm>Coutance International Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWN0WW.99999.SL.292</GIIN>
        <FINm>Hodl Primero Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRJ9NN.99999.SL.292</GIIN>
        <FINm>HODL Algorithmic Fund Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJPUPS.99999.SL.292</GIIN>
        <FINm>S4 VENTURE 2 LP</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRWH05.99999.SL.292</GIIN>
        <FINm>Quercus Fund Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W61MZN.99999.SL.292</GIIN>
        <FINm>D2 Fund-1 Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJZ3X5.99999.SL.292</GIIN>
        <FINm>Electrum Capital Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENF1UY.99999.SL.292</GIIN>
        <FINm>Galzig LP</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSBMTF.99999.SL.292</GIIN>
        <FINm>ATLAS FUND PCC LIMITED</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SLENK.99999.SL.292</GIIN>
        <FINm>Lunapark Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ND1DJ.99999.SL.292</GIIN>
        <FINm>Bullish (GI) Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92JYC1.99999.SL.292</GIIN>
        <FINm>Tokonomy PCC Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NQQW5.99999.SL.292</GIIN>
        <FINm>NAS Digital Asset Fund Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBXSD.99999.SL.292</GIIN>
        <FINm>Moonlanding Ventures Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EWJ2S.99999.SL.292</GIIN>
        <FINm>AmazingStart Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRE98D.99999.SL.292</GIIN>
        <FINm>Scrypt Solutions Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9SKZP.99999.SL.292</GIIN>
        <FINm>American Energy Fund PCC Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8B9LX.99999.SL.292</GIIN>
        <FINm>Fremont Management Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TS93RA.99999.SL.292</GIIN>
        <FINm>Kusuma Trust Gibraltar</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC6AG7.99999.SL.292</GIIN>
        <FINm>Maulde Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B45GUG.99999.SL.292</GIIN>
        <FINm>Abacus Trustees (Gibraltar) Limited as Trustees of The Leejon Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9HW58.99999.SL.292</GIIN>
        <FINm>JAR Real Estate No.2 Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E14QP.00000.SP.292</GIIN>
        <FINm>Helvetic Fund Administration Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK4FRL.99999.SL.292</GIIN>
        <FINm>The Aimpex Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9QVKG.99999.SL.292</GIIN>
        <FINm>New Forest Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2DHXY.99999.SL.292</GIIN>
        <FINm>CZ1 Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSBN0N.99999.SL.292</GIIN>
        <FINm>KeySoft Foundation</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZVGFK.99999.SL.292</GIIN>
        <FINm>The Nile Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZJ5RG.99999.SL.292</GIIN>
        <FINm>Dovrat Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYF31Z.99999.SL.292</GIIN>
        <FINm>Tesoro Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDCRFN.99999.SL.292</GIIN>
        <FINm>Baytree Special Opportunities Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS9MIP.99999.SL.292</GIIN>
        <FINm>Stone Eagle Capital Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZKJXD.99999.SL.292</GIIN>
        <FINm>Evolucion41 Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ND1WD.99999.SL.292</GIIN>
        <FINm>Paradigm Investment Management Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56P1E0.99999.SL.292</GIIN>
        <FINm>Stormlight Fund Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SYSH6.99999.SL.292</GIIN>
        <FINm>Zinnah Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D482GB.99999.SL.292</GIIN>
        <FINm>Systema Fund PCC Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8YWS3.99999.SL.292</GIIN>
        <FINm>Warsover Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV46EZ.99999.SL.292</GIIN>
        <FINm>PFK LIMITED</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR76BW.99999.SL.292</GIIN>
        <FINm>Alphabeth Quant Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWITGB.99999.SL.442</GIIN>
        <FINm>Arbaro I CoHoldCo S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AILZPU.99999.SL.442</GIIN>
        <FINm>GCS Holdco Finance I SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NDEPC.99999.SL.442</GIIN>
        <FINm>COFRA Invest SICAR, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CFQUF.99999.SL.442</GIIN>
        <FINm>EREP SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XFY69.99999.SL.442</GIIN>
        <FINm>KMU Portfolio S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I4EHN.99999.SL.442</GIIN>
        <FINm>IAM CAPITAL FUND S.C.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRV3M4.99999.SL.442</GIIN>
        <FINm>Quaero European Infrastructure Fund II SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CYQ69.99999.SL.442</GIIN>
        <FINm>ENKI SWISS OPPORTUNITY FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJIQAU.99999.SL.442</GIIN>
        <FINm>MFS Investment Funds - European Research Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K98I1L.99999.SL.442</GIIN>
        <FINm>CFP Neptune Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q5SW2.99999.SL.442</GIIN>
        <FINm>Alinda Infrastructure Fund IV (Euro) GP SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9P9YD.99999.SL.442</GIIN>
        <FINm>LCLA2 Eats Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKEYPX.99999.SL.442</GIIN>
        <FINm>Giralda VII Investment Sarl (previously Janus VII Financing Sarl)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T48KB.99999.SL.442</GIIN>
        <FINm>Astorius Capital Fonds S.C.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55SDFZ.99999.SL.442</GIIN>
        <FINm>GSO ESOF II EEA AIV-3 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEYP28.99999.SL.442</GIIN>
        <FINm>IIFL FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW1MJ0.99999.SL.442</GIIN>
        <FINm>Marine Platforms SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RFGRR.99999.SL.442</GIIN>
        <FINm>HWFF UK GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCNZFB.99999.SL.442</GIIN>
        <FINm>CBRE Logistics Venture</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7WSUM.99999.SL.442</GIIN>
        <FINm>Aggregate Debt Fund S.C.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BVMM7.99999.SL.442</GIIN>
        <FINm>Advent International GPE VIII-D L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>541K4F.99999.SL.442</GIIN>
        <FINm>PERE Collection II Offshore Fund, S.c.sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A4LAY.99999.SL.442</GIIN>
        <FINm>Astorg VI Co-Invest Nemera</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAQ4SS.99999.SL.442</GIIN>
        <FINm>3S Capital Partners S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH9235.99999.SL.442</GIIN>
        <FINm>Next S.C.A. SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55PETB.99999.SL.442</GIIN>
        <FINm>GIP CAPS Azteca Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPUNJ4.99999.SL.442</GIIN>
        <FINm>GBOF VI Feeder 2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7S7EU.99999.SL.442</GIIN>
        <FINm>Beechbrook Mezzanine 2018 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFE681.99999.SL.442</GIIN>
        <FINm>Eleva UCITS Fund - Eleva Leaders Small &amp; Mid-Cap Europe Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S57IQ9.99999.SL.442</GIIN>
        <FINm>R.E. INVESTMENTS SARL, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9C9WT.99999.SL.442</GIIN>
        <FINm>PEF Managers SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD7DYZ.99999.SL.442</GIIN>
        <FINm>V4C Waste Management Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WL0SK.99999.SL.442</GIIN>
        <FINm>GBOF VI GP2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL2WWV.00001.ME.442</GIIN>
        <FINm>Stirling Education Fund SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QNPL4.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Luxembourg VP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4L8U7.99999.SL.442</GIIN>
        <FINm>MCH (PT) III S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQQY22.99999.SL.442</GIIN>
        <FINm>Brabo Lux Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G0A6A.99999.SL.442</GIIN>
        <FINm>LA MAISON SILICON VALLEY S.C.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXX8ZU.99999.SL.442</GIIN>
        <FINm>GSO Barre des Ecrins Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJJC5W.99999.SL.442</GIIN>
        <FINm>SC EUROPEAN PRIVATE DEBT FUNDS I - APERA EUROPEAN PRIVATE DEBT FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVIMXU.99999.SL.442</GIIN>
        <FINm>Ufenau Rollover, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2UBPX.99999.SL.442</GIIN>
        <FINm>SC CVC EU PD Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JJSVU.99999.SL.442</GIIN>
        <FINm>Institutional Infrastructure Holdings S.A. - Compartment 28</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4F8YH.99999.SL.442</GIIN>
        <FINm>SRE Debt Investment 1 Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCKY6Z.99999.SL.442</GIIN>
        <FINm>Europe II Soparfi Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERMT9Y.99999.SL.442</GIIN>
        <FINm>CESL II (Unlevered USD) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I739DG.99999.SL.442</GIIN>
        <FINm>Ace 2 Renewable Holding S.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5771BB.99999.SL.442</GIIN>
        <FINm>Bencis VI Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2XMGU.99999.SL.442</GIIN>
        <FINm>King Street Real Estate Fund (Europe PF) III, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKKC3L.99999.SL.442</GIIN>
        <FINm>Laguna Direct Lending SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWTIUD.99999.SL.442</GIIN>
        <FINm>Aztiq Fund I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AFFB0.99999.SL.442</GIIN>
        <FINm>Pantheon Global Secondary Fund VII Feeder (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD43TP.99999.SL.442</GIIN>
        <FINm>Laguna Direct Lending (U.S) SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTCGKQ.99999.SL.442</GIIN>
        <FINm>RANW AI PG S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50XFAH.00000.SP.442</GIIN>
        <FINm>Job and Talent Finance Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AN85U.99999.SL.442</GIIN>
        <FINm>Moonfare Core Portfolio II S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM5XUY.99999.SL.442</GIIN>
        <FINm>Moonfare Feeder A36 S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSSGN1.99999.SL.442</GIIN>
        <FINm>ICG Excelsior Strategic Equity IV-A SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUJ4AR.99999.SL.442</GIIN>
        <FINm>GIP EM Bronco Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYD4MT.99999.SL.442</GIIN>
        <FINm>Lunch Garden SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRGTZH.99999.SL.442</GIIN>
        <FINm>GIP EM Bronco Luxco Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHDM5V.99999.SL.442</GIIN>
        <FINm>LYNERS S.a R.L., SPF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7UMJ7.99999.SL.442</GIIN>
        <FINm>Elbrus Capital Fund III B SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZGFDC.99999.SL.442</GIIN>
        <FINm>Espace Strassen SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLSC37.99999.SL.442</GIIN>
        <FINm>VistaLux Management S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQY425.99999.SL.442</GIIN>
        <FINm>BlackRock Asia Property Fund V (2) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG383H.99999.SL.442</GIIN>
        <FINm>New Place Investments SARL-Compartment GLIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ME907J.99999.SL.442</GIIN>
        <FINm>Baltic Fund I S.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C722JY.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 69 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLR22N.99999.SL.442</GIIN>
        <FINm>Volunteer Park Capital Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5IQSD.99999.SL.442</GIIN>
        <FINm>ASF VIII JPY Treasury SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG4UZP.99999.SL.442</GIIN>
        <FINm>C5 SPARTA CO-INVEST SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ID3AN9.99999.SL.442</GIIN>
        <FINm>GEPIF II Tijoa 3 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPG4RP.99999.SL.442</GIIN>
        <FINm>Iberia Private Real Assets Credit IPRAC</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SH36F.99999.SL.442</GIIN>
        <FINm>Jermyn Street Real Estate SA SICAV-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT3L4K.99999.SL.442</GIIN>
        <FINm>ICG Private Markets Sub-Fund I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JB1D6P.99999.SL.442</GIIN>
        <FINm>AI Ice (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3F8XYA.99999.SL.442</GIIN>
        <FINm>Scala Alternative Income Fund Splitter SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BRSUZ.99999.SL.442</GIIN>
        <FINm>Unigestion Secondary V SCS-SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8F0UKG.99999.SL.442</GIIN>
        <FINm>OSAE Real Estate Partners #1 SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCXU2M.00013.ME.442</GIIN>
        <FINm>GCP Private Debt 2019 GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2FVGZ.99999.SL.442</GIIN>
        <FINm>Golding Secondaries 2019 SCS SICAV-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQD8T6.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 62 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXZFS1.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 60 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D10NX9.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - EU Government Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ6FS9.99999.SL.442</GIIN>
        <FINm>EMERALD FUND SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SRHAW.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Europe Equity Plus Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVV35W.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Europe Small Cap Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X49US5.99999.SL.442</GIIN>
        <FINm>GLEU Strategic INV SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QF1WA.99999.SL.442</GIIN>
        <FINm>3B Future Health Fund S.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U972N7.99999.SL.442</GIIN>
        <FINm>AI Plex Investment 1 &amp; Cy SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BULAB.99999.SL.442</GIIN>
        <FINm>Bregal Unternehmerkapital III Founder Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFYD6F.99999.SL.442</GIIN>
        <FINm>Blackstone Real Estate Debt Strategies IV (AIV REIT) (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS0UP9.99999.SL.442</GIIN>
        <FINm>NM VI Access Advisors S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1Q0TB.00000.LE.442</GIIN>
        <FINm>AXIOM ALTERNATIVE FUNDS SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TEHYZ.99999.SL.442</GIIN>
        <FINm>Permira Pine Opportunities SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NVPKA.99999.SL.442</GIIN>
        <FINm>White Oak Offshore Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ89EL.99999.SL.442</GIIN>
        <FINm>Partners Group VBV Private Markets S.C.A., SICAV-RAIF - Private Debt</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY65VN.99999.SL.442</GIIN>
        <FINm>BR-NAS German Mittelstand Properties AcquiCo 12 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5HAFE.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 106</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X75QQ4.99999.SL.442</GIIN>
        <FINm>BEX Fund III LM Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G94VG5.00000.SP.442</GIIN>
        <FINm>Nordea Private Equity General Partner 1 SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LC40I.99999.SL.442</GIIN>
        <FINm>Newport Capital Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97W6JQ.99999.SL.442</GIIN>
        <FINm>Ufenau VI German Asset Light (GP) S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZF8Q9.99999.SL.442</GIIN>
        <FINm>AI Sky (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LCXIP.99999.SL.442</GIIN>
        <FINm>White Oak Impact Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF11C4.99999.SL.442</GIIN>
        <FINm>ZAIS LEVHY Securities S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6XG50.99999.SL.442</GIIN>
        <FINm>Realterm Europe GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSF0Z9.99999.SL.442</GIIN>
        <FINm>Shopping Property Fund 2 Feeder S.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY7FHI.99999.SL.442</GIIN>
        <FINm>Hayfin Big Cypress LuxCo Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZGNY9.99999.SL.442</GIIN>
        <FINm>Hollyport Secondary Opportunities VI S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCWT1I.99999.SL.442</GIIN>
        <FINm>Pradera Management Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQHL25.99999.SL.442</GIIN>
        <FINm>ARCANO LABS S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47IK6G.99999.SL.442</GIIN>
        <FINm>GGSP I Blocker (International) SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTPEGW.00000.LE.442</GIIN>
        <FINm>Three Hills Capital Solutions I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HURJ2H.99999.SL.442</GIIN>
        <FINm>Blackstone Property Partners Asia Co-Investment 1 (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF3MQJ.99999.SL.442</GIIN>
        <FINm>NINETEEN01 PRIVATE INVESTMENTS I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGM3G2.99999.SL.442</GIIN>
        <FINm>AEW EUROCORE SCS SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z4IH1.99999.SL.442</GIIN>
        <FINm>BR Artemis SARL SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI0ETI.99999.SL.442</GIIN>
        <FINm>SOLUTIO PREMIUM Private Debt I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TC1HT0.99999.SL.442</GIIN>
        <FINm>Ouestia Intermediate Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7V7N71.99999.SL.442</GIIN>
        <FINm>HL Large Buyout Club Fund III Feeder Fund A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVI5DS.99999.SL.442</GIIN>
        <FINm>Life Assets Trust SA Compartment VIII</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U00I0.99999.SL.442</GIIN>
        <FINm>iwoca SCSp SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKI07H.99999.SL.442</GIIN>
        <FINm>NSS Pelican GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>008QH1.99999.SL.442</GIIN>
        <FINm>XIROM INVESTMENTS SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV4T40.99999.SL.442</GIIN>
        <FINm>M&amp;G (Lux) Investment Funds FCP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH1DM2.99999.SL.442</GIIN>
        <FINm>PCAM issuance IV S.A., compartment PER-0219</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6EVLJ.99999.SL.442</GIIN>
        <FINm>KKR Asia Pacific Infrastructure Investors SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALHBYJ.99999.SL.442</GIIN>
        <FINm>Ufenau VI German Asset Light SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG1WGF.99999.SL.442</GIIN>
        <FINm>HAREWOOD S.C.A., SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9PWMJ.99999.SL.442</GIIN>
        <FINm>PE 2019-22 Pool SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AH3QK.99999.SL.442</GIIN>
        <FINm>SB Lux TopCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UAU15.99999.SL.442</GIIN>
        <FINm>Horton Plaza GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6GFA6.99999.SL.442</GIIN>
        <FINm>HLBM UK Hotel GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZJZ31.99999.SL.442</GIIN>
        <FINm>ISQ Growth Markets Infrastructure Pooling (A), L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V81XHL.99999.SL.442</GIIN>
        <FINm>Capital Group American Balanced Fund (LUX)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMCKDM.99999.SL.442</GIIN>
        <FINm>EQT Growth Passenger S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCB1MH.99999.SL.442</GIIN>
        <FINm>Breeze SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7Q40E.99999.SL.442</GIIN>
        <FINm>EQT IX Co-Investment (E) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WULR8J.99999.SL.442</GIIN>
        <FINm>EQT Growth Bark JV S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W760P7.99999.SL.442</GIIN>
        <FINm>EQT Growth Vogue JV S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5U9DA.99999.SL.442</GIIN>
        <FINm>Tower 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02VF6S.99999.SL.442</GIIN>
        <FINm>Petalouda Master Holdco B SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L21P6X.00005.ME.442</GIIN>
        <FINm>BREEGA CAPITAL FEEDER ONE LUXEMBOURG SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKWP8D.99999.SL.442</GIIN>
        <FINm>TSM Ampford Feeder SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSL51Z.99999.SL.442</GIIN>
        <FINm>RR Credit Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLR5XS.99999.SL.442</GIIN>
        <FINm>QEIF II YIELD HOLDING SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAWC9H.99999.SL.442</GIIN>
        <FINm>KMP Co-Invest S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPPYZ0.99999.SL.442</GIIN>
        <FINm>Allsolutions</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0NU51.99999.SL.442</GIIN>
        <FINm>IR Investments II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QCE5K.99999.SL.442</GIIN>
        <FINm>DGHP SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFQL3U.99999.SL.442</GIIN>
        <FINm>HarbourVest MVPE 5 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSAU7C.99999.SL.442</GIIN>
        <FINm>Tiera Capital S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH1K9A.99999.SL.442</GIIN>
        <FINm>PSY Private Equity S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84LYII.99999.SL.442</GIIN>
        <FINm>Sandy Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3LB4Q.99999.SL.442</GIIN>
        <FINm>Hauck und Aufhaeuser Fund Services S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D47JFJ.99999.SL.442</GIIN>
        <FINm>AP GPE VIII SGP AIV SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4NB1F.99999.SL.442</GIIN>
        <FINm>Development Venture V S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL8ZYP.99999.SL.442</GIIN>
        <FINm>Varagon Capital Direct Lending Fund International, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XCUDX.99999.SL.442</GIIN>
        <FINm>ALTAONE SILAE GP SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFWRL2.99999.SL.442</GIIN>
        <FINm>San Sebastian Investments Intermediate Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIYLPS.99999.SL.442</GIIN>
        <FINm>H&amp;F Windmill Lux SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HH7SX.99999.SL.442</GIIN>
        <FINm>Argos Wityu Mid-Market VIII 1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I59IBE.99999.SL.442</GIIN>
        <FINm>Argos Wityu Mid-Market VIII 2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01005.ME.442</GIIN>
        <FINm>BLUE HOLDCO S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Q4F26.99999.SL.442</GIIN>
        <FINm>Odysseus FinTech Ventures 1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEBA39.99999.SL.442</GIIN>
        <FINm>U.S. Cities Industrial Fund (Luxembourg) FCP-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69LAVD.99999.SL.442</GIIN>
        <FINm>EQT Infrastructure V FC III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LS7QG.99999.SL.442</GIIN>
        <FINm>TECH LUXURY FUND SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V00L7F.99999.SL.442</GIIN>
        <FINm>Aragon JH Partners GP Luxembourg SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ULUXG.99999.SL.442</GIIN>
        <FINm>EQT Infrastructure V (No.1) USD Scsp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDGJ0D.99999.SL.442</GIIN>
        <FINm>Octopus Renewables Infrastructure Partnership SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEV1SX.00001.ME.442</GIIN>
        <FINm>WAI Triptychon Feeder I GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZM9DRP.99999.SL.442</GIIN>
        <FINm>FSP Investment Fund S.A. SICAV RAIF - Fixed Income</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZHS8K.99999.SL.442</GIIN>
        <FINm>SLF V-L Holdings Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESSN5R.00003.ME.442</GIIN>
        <FINm>Agami Investment Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGE1TH.99999.SL.442</GIIN>
        <FINm>Ciddan S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NI4N3.99999.SL.442</GIIN>
        <FINm>NE-I-Annex-CV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VADVYH.99999.SL.442</GIIN>
        <FINm>CB Atlantic Lux TopCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I2E30.99999.SL.442</GIIN>
        <FINm>WAI Triptychon Feeder II FCP-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVI91Q.99999.SL.442</GIIN>
        <FINm>ICG Strategic Equity Fund IV (Feeder) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0NANU.99999.SL.442</GIIN>
        <FINm>M&amp;G Alternatives SCSP - RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4MUYX.99999.SL.442</GIIN>
        <FINm>Sunpower Americas IV SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J9PDF.99999.SL.442</GIIN>
        <FINm>MIC Co-Invest Vehicle S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MZPEZ.99999.SL.442</GIIN>
        <FINm>BUILD Fund S.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0A38X.99999.SL.442</GIIN>
        <FINm>Trisall Mipco SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3PVTG.99999.SL.442</GIIN>
        <FINm>Carlyle Partners VII - EU V, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X691I3.99999.SL.442</GIIN>
        <FINm>King Street Real Estate Fund (Offshore PF) III, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V172V2.99999.SL.442</GIIN>
        <FINm>GL Europe Bartec Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8A7KB.99999.SL.442</GIIN>
        <FINm>HSRE EUROPEAN PROPERTY GP III SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9LX16.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Asia Pacific Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNF1J8.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Emerging Europe Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUVTVJ.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Emerging Markets Debt Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NLS6W.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Emerging Markets Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSR618.99999.SL.442</GIIN>
        <FINm>Mikro Kapital P2P Global sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3PUNJ.99999.SL.442</GIIN>
        <FINm>Energy Impact Fund GP SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6M00Y.99999.SL.442</GIIN>
        <FINm>Schroders Capital Private Equity Global Innovation Management X S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T85GX8.99999.SL.442</GIIN>
        <FINm>Schroders Capital Private Equity Global Innovation X S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TEM74.99999.SL.442</GIIN>
        <FINm>Fermion Securities SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IXMT3.99999.SL.442</GIIN>
        <FINm>PE 2019-22 DBD Region SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUMRXF.99999.SL.442</GIIN>
        <FINm>APPIA III GLOBAL INFRASTRUCTURE PORTFOLIO FEEDER SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCXU2M.00014.ME.442</GIIN>
        <FINm>GCP Secondaries 2019 GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UR98P.99999.SL.442</GIIN>
        <FINm>AIO VI Funding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59NSI0.99999.SL.442</GIIN>
        <FINm>LLF Financial s.a.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGAD3D.99999.SL.442</GIIN>
        <FINm>Moonfare Feeder 13 S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU7LQE.99999.SL.442</GIIN>
        <FINm>HL Global Private Assets GP S.A.R.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L357SG.99999.SL.442</GIIN>
        <FINm>LX Hortus S.c.sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WADT3Z.99999.SL.442</GIIN>
        <FINm>ALTANA CRU WINE FUND SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J02NW3.99999.SL.442</GIIN>
        <FINm>Cavalry Investment Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZFT4D.99999.SL.442</GIIN>
        <FINm>Pool Investment SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M47TM.99999.SL.442</GIIN>
        <FINm>PG Impact Credit Strategies 2020 S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5TXCF.99999.SL.442</GIIN>
        <FINm>PG Impact Investments II (USD) S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLDQ9R.99999.SL.442</GIIN>
        <FINm>Hamilton Lane European Investors SCA SICAV-RAIF-GPA Investments Sub-Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3SR2X.99999.SL.442</GIIN>
        <FINm>17Capital Credit Partners Fund (USD Master) II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>334SIR.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners Global Special Situations Parallel Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>959XQ6.99999.SL.442</GIIN>
        <FINm>PAX Lux Topco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ5KMK.99999.SL.442</GIIN>
        <FINm>KKR-Generali S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVC5RC.99999.SL.442</GIIN>
        <FINm>Inamra HoldCo S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXU1MB.99999.SL.442</GIIN>
        <FINm>Mercury Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8J8TU3.00001.ME.442</GIIN>
        <FINm>App Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMNRT5.99999.SL.442</GIIN>
        <FINm>IAM Capital Management Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00056.ME.442</GIIN>
        <FINm>YAV Holding SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0771L.99999.SL.442</GIIN>
        <FINm>Cabot UK Core-Plus Industrial Fund, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXAPIC.99999.SL.442</GIIN>
        <FINm>Market Place S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQT2XY.99999.SL.442</GIIN>
        <FINm>NEXT WAVE 3 SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDMYFX.99999.SL.442</GIIN>
        <FINm>Arbaro I MasterHoldCo S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAWJWE.99999.SL.442</GIIN>
        <FINm>Optimum Real Estate Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9R0AT.99999.SL.442</GIIN>
        <FINm>Crown Small Cap Real Estate III Global S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCX2DD.99999.SL.442</GIIN>
        <FINm>AI Calcium (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFQBJX.99999.SL.442</GIIN>
        <FINm>Mykial SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVQMFB.99999.SL.442</GIIN>
        <FINm>Leadcrest European Fund RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZEAY3.99999.SL.442</GIIN>
        <FINm>Canson Capital Partners (Summer) Co-Investment SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7AH7C.99999.SL.442</GIIN>
        <FINm>Magnesium Capital I Lux SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99CHK9.99999.SL.442</GIIN>
        <FINm>Hayfin Emerald HoldCo SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WX8HF.99999.SL.442</GIIN>
        <FINm>Market One Capital SCSp Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IW2D2.99999.SL.442</GIIN>
        <FINm>ARCANO VENTURES II SCA, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM4QE4.99999.SL.442</GIIN>
        <FINm>Slate European Real Estate Fund III Scsp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11MBSA.99999.SL.442</GIIN>
        <FINm>WELL BE GENERAL PARTNER Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S8A41.99999.SL.442</GIIN>
        <FINm>Luxco Lending Fund II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2VHRB.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners European Direct Lending II SPV (EL) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDYU02.99999.SL.442</GIIN>
        <FINm>L.T. Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R640X6.99999.SL.442</GIIN>
        <FINm>Rua Holdco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEF0DU.99999.SL.442</GIIN>
        <FINm>Minosant GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98WZ0M.99999.SL.442</GIIN>
        <FINm>HWE Investor GP II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS3ZIW.99999.SL.442</GIIN>
        <FINm>Sunshine Luxembourg VI SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ543M.99999.SL.442</GIIN>
        <FINm>Purple One A SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5ISHQ.99999.SL.442</GIIN>
        <FINm>Purple One C SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGL76P.99999.SL.442</GIIN>
        <FINm>MCP Private Capital Fund IV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5AU1P.99999.SL.442</GIIN>
        <FINm>AMUNDI UNICREDIT PREMIUM PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLY57S.99999.SL.442</GIIN>
        <FINm>AMUNDI INVESTMENT FUNDS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT9X5C.99999.SL.442</GIIN>
        <FINm>Permira Growth Opportunities I I.A.S. SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUHSCI.99999.SL.442</GIIN>
        <FINm>EDISON MONROE PROPERTIES EUROPE</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PNMNV.99999.SL.442</GIIN>
        <FINm>Partners Group Secondary 2020 (EUR), L.P. S.C.Sp., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28D4UH.99999.SL.442</GIIN>
        <FINm>ANACAP MCV CO-INVESTMENT SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K9LBT.99999.SL.442</GIIN>
        <FINm>HQ Capital II SCS SICAV-SIF - Auda Secondary Fund V</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZVDNE.99999.SL.442</GIIN>
        <FINm>HQ Capital II SCS SICAV-SIF - Feeder Auda Co-Investment Fund II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCX4HZ.99999.SL.442</GIIN>
        <FINm>Schroders Capital Private Equity Europe Management VIII S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX2QFE.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 103</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4YEH3.99999.SL.442</GIIN>
        <FINm>Pantheon Private Debt PSD II USD Feeder (Luxembourg) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFFDT8.99999.SL.442</GIIN>
        <FINm>PEIF III SLP Feeder, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELMQLB.99999.SL.442</GIIN>
        <FINm>AMUNDI SOLUZIONI ITALIA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRY2DU.99999.SL.442</GIIN>
        <FINm>MONEDA SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>546EVY.99999.SL.442</GIIN>
        <FINm>Marmor Lux Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0LBA5.99999.SL.442</GIIN>
        <FINm>AI Monet Investment &amp; Cy S.C.S.p</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00954.ME.442</GIIN>
        <FINm>FADO INVESTMENT HOLDING S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DX3EB.99999.SL.442</GIIN>
        <FINm>BLU INVESTMENT PLATFORM S.A. SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HJGR1.99999.SL.442</GIIN>
        <FINm>Traviata II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV4GEK.99999.SL.442</GIIN>
        <FINm>Carlyle Renewable and Sustainable Energy Fund, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL4N7D.99999.SL.442</GIIN>
        <FINm>NSS Pelican Partners SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MQ0PB.99999.SL.442</GIIN>
        <FINm>F&amp;V Ingredients II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D04QDW.99999.SL.442</GIIN>
        <FINm>JPMorgan Investment Funds - Global Select Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA1LZ1.99999.SL.442</GIIN>
        <FINm>AI Plex Luxembourg Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP04N4.99999.SL.442</GIIN>
        <FINm>Strategic Partners Infrastructure III (Lux) SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7J3PU.99999.SL.442</GIIN>
        <FINm>CapitaLand Asia Partners I, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4YCQL.99999.SL.442</GIIN>
        <FINm>BlackRock Asia Property Fund V (1) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFBKT4.99999.SL.442</GIIN>
        <FINm>MML VII Coinvest SCPp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML4DIT.99999.SL.442</GIIN>
        <FINm>AREEF SARL.GE.2.3.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6P63U.99999.SL.442</GIIN>
        <FINm>Minosant Manco S.C. Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRFVMB.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners Global Special Situations Fund II SPV S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQZTQ.99999.SL.442</GIIN>
        <FINm>Partners Group Direct Infrastructure III (EUR), L.P. S.C.Sp., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PKV6T.99999.SL.442</GIIN>
        <FINm>Riddle Topco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ7LEY.99999.SL.442</GIIN>
        <FINm>Sunshine Luxembourg I SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8FLDK.99999.SL.442</GIIN>
        <FINm>Sunshine Luxembourg II SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DSB5Q.99999.SL.442</GIIN>
        <FINm>Sunshine Luxembourg V SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGEC2W.99999.SL.442</GIIN>
        <FINm>Petalouda Lux SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0D28YD.99999.SL.442</GIIN>
        <FINm>Protea Fund - Fixed Income</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDN6UR.99999.SL.442</GIIN>
        <FINm>Golding Private Debt 2020 SCS SICAV-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSHBU9.99999.SL.442</GIIN>
        <FINm>Encore Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKV69Y.99999.SL.442</GIIN>
        <FINm>AREEF SARL.GE.2.1.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT3MLX.99999.SL.442</GIIN>
        <FINm>Salamanca Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGBF7L.99999.SL.442</GIIN>
        <FINm>SKY INVESTMENT s.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJDN8K.99999.SL.442</GIIN>
        <FINm>Alcentra Strategic Credit Fund II (Holding) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHTFRZ.99999.SL.442</GIIN>
        <FINm>Luxembourg Investment Company 296 S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HE3UM.99999.SL.442</GIIN>
        <FINm>Mont Blanc Global Group Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SKYPH.99999.SL.442</GIIN>
        <FINm>Portlog Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRQKJ8.99999.SL.442</GIIN>
        <FINm>DECALIA PRIVATE CREDIT STRATEGIES S.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MY65H8.99999.SL.442</GIIN>
        <FINm>Upsilon SEC S.C.Sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NN7ABX.99999.SL.442</GIIN>
        <FINm>PGIF IV Feeder (Luxembourg) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JV21F.99999.SL.442</GIIN>
        <FINm>BPREP Europe Subsidiary SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VE1TD.99999.SL.442</GIIN>
        <FINm>Alcentra EDL III AIV (US Parallel) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ20JW.99999.SL.442</GIIN>
        <FINm>Cross Ocean GCDF I S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXEPHR.99999.SL.442</GIIN>
        <FINm>Horizon Capital Shariah Fund SA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01404.ME.442</GIIN>
        <FINm>AXA Partners in Infrastructure Equity 1 S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPF6BG.99999.SL.442</GIIN>
        <FINm>Enterprising Finance The Netherlands Unitranche Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C22IE4.99999.SL.442</GIIN>
        <FINm>Impulse Co-Invest I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMZ6E5.99999.SL.442</GIIN>
        <FINm>PATRIZIA European Infrastructure Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E99TZZ.99999.SL.442</GIIN>
        <FINm>M&amp;G Specialty Finance 2 (Luxembourg) No.1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5IM5S.99999.SL.442</GIIN>
        <FINm>M&amp;G SFF 2 (GP) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVJ041.99999.SL.442</GIIN>
        <FINm>Insight Associates (EU) XII Buyout Annex SLP, S.C.Sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1NYFB.99999.SL.442</GIIN>
        <FINm>NHREF X Masterco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI1LIV.99999.SL.442</GIIN>
        <FINm>Iris TopHoldings S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBDW48.99999.SL.442</GIIN>
        <FINm>Azur S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6EDQM.99999.SL.442</GIIN>
        <FINm>Educa (Lux) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIMKKQ.99999.SL.442</GIIN>
        <FINm>Greenfield Holding SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFM9RD.99999.SL.442</GIIN>
        <FINm>B Circle Holding S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FYSS1.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U006T8.99999.SL.442</GIIN>
        <FINm>Healthcare Innovation Fund III Offshore SICAV-RAIF S.C.Sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBD4LD.99999.SL.442</GIIN>
        <FINm>BXG Redhawk S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSX68D.99999.SL.442</GIIN>
        <FINm>EQT MMUS Co-Investment Convey SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I51DUF.99999.SL.442</GIIN>
        <FINm>EQT MMEU Co-Investment Refine SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKZK8C.99999.SL.442</GIIN>
        <FINm>TRAXYS BATTERY HOLDINGS SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLH1X0.99999.SL.442</GIIN>
        <FINm>Tech 1291 Ventures I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00973.ME.442</GIIN>
        <FINm>BROAD STREET FUND INVESTMENTS S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00058.ME.442</GIIN>
        <FINm>Third Crabapple Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBP11M.99999.SL.442</GIIN>
        <FINm>Henderson Park Enhanced Income Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC3KSZ.99999.SL.442</GIIN>
        <FINm>PERE PORTFOLIOS S.C.A. SICAV-RAIF-Dedicated Sub-Fund #1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6INPW.99999.SL.442</GIIN>
        <FINm>PES Parallel SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0DGG9.00004.ME.442</GIIN>
        <FINm>Malon Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5Y7FL.00057.ME.442</GIIN>
        <FINm>YoBi Holding SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47FUZD.99999.SL.442</GIIN>
        <FINm>LaSalle Global Navigator Fund SCSp-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TTDAE.99999.SL.442</GIIN>
        <FINm>KKR-LON Credit Strategies SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3I1ZP.99999.SL.442</GIIN>
        <FINm>GLEU Structured Credit Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCXU2M.00025.ME.442</GIIN>
        <FINm>Golding Infrastructure Co-Investment 2020 GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTYXH9.99999.SL.442</GIIN>
        <FINm>EQT Infrastructure V FC IV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPIMWR.99999.SL.442</GIIN>
        <FINm>Invesco Real Estate - European Living Fund, FCP-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6N7U8.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners EU DL 2020 (Yen) Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS5MF3.99999.SL.442</GIIN>
        <FINm>BlackRock apo Global Healthcare Private Equity Fund, S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3QE1Z.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 115</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9HTRS.99999.SL.442</GIIN>
        <FINm>Gardant GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YXUHD.99999.SL.442</GIIN>
        <FINm>StepStone Group Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI4NE9.99999.SL.442</GIIN>
        <FINm>VER CAPITAL CREDIT PARTNERS SMEs VII SA SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5NKFI.99999.SL.442</GIIN>
        <FINm>SDC Frankfurt Lux Holdings, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XUIG2.99999.SL.442</GIIN>
        <FINm>Agilitas 2020 Private Equity GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXX03V.99999.SL.442</GIIN>
        <FINm>HelloWorld Venture Capital Carry SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F00B6W.99999.SL.442</GIIN>
        <FINm>All Seas Capital I General Partner SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9S1P5A.99999.SL.442</GIIN>
        <FINm>Pantheon Private Debt Program SCSp SICAV-RAIF - Pantheon Senior Debt Secondaries II (USD)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ5V5H.99999.SL.442</GIIN>
        <FINm>ACE II Renewable Holding USD S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA4KYG.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 76 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCXU2M.00020.ME.442</GIIN>
        <FINm>GCP Infrastructure Co-Investment 2020 GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX54TL.99999.SL.442</GIIN>
        <FINm>AXA Alternative Financing FCP Private Equity</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Y2202.99999.SL.442</GIIN>
        <FINm>Aurora Europe SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR3TK0.99999.SL.442</GIIN>
        <FINm>Union Real Estate Fund III Sarl (GP)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNGL8K.99999.SL.442</GIIN>
        <FINm>BC Partners XI LE-2 Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2KILR.99999.SL.442</GIIN>
        <FINm>Schroder Real Estate (CIP) GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQFCZJ.99999.SL.442</GIIN>
        <FINm>PCS S S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYCY06.99999.SL.442</GIIN>
        <FINm>PATRIZIA EIF II Team Commitment Partner</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHNEL8.99999.SL.442</GIIN>
        <FINm>ERSTE PFLEGE FAMILIEN-HOLDING S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZ9IEK.99999.SL.442</GIIN>
        <FINm>ICG Asia Pacific Fund IV Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L2G2F.00023.ME.442</GIIN>
        <FINm>Athora Lux Invest NL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW7691.99999.SL.442</GIIN>
        <FINm>Argos Wityu Mid-Market VIII 5 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L2G2F.00025.ME.442</GIIN>
        <FINm>Athora Lux Invest NL Middle Market Loans Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L2G2F.00027.ME.442</GIIN>
        <FINm>Athora Lux Invest NL CRE Debt Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMKLEM.99999.SL.442</GIIN>
        <FINm>IK IX Feeder GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8I1Z39.99999.SL.442</GIIN>
        <FINm>Volpi Capital GPC II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZFP84.99999.SL.442</GIIN>
        <FINm>Volpi Capital Co-Invest I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9F053.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Luxembourg Dali S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DFQC3.99999.SL.442</GIIN>
        <FINm>Schroders Capital Private Equity Secondaries IV S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X12C82.99999.SL.442</GIIN>
        <FINm>Maple AcquiCo 2A Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKQ3ET.99999.SL.442</GIIN>
        <FINm>HNG Atlas GP LP S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRZUJW.99999.SL.442</GIIN>
        <FINm>Sandberg CIV II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY2WR5.99999.SL.442</GIIN>
        <FINm>EQT VIII FC RFA SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6T1BI8.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 52</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>953MMN.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 117</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NM8B1.99999.SL.442</GIIN>
        <FINm>Hayfin SOF III EUR (Treaty Feeder) AIV SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ5SW5.99999.SL.442</GIIN>
        <FINm>Hayfin SOF III USD (TE Feeder) AIV SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6WX5L.99999.SL.826</GIIN>
        <FINm>Belmont Green Funding 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNKZ6U.99999.SL.826</GIIN>
        <FINm>Thomas Joseph O'Connor Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8JLQK.99999.SL.826</GIIN>
        <FINm>KAREN BAREAU WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LTGS5.99999.SL.826</GIIN>
        <FINm>J H Wildern Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YIFML.99999.SL.826</GIIN>
        <FINm>Lion Capital Fund I B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCNCB2.99999.SL.826</GIIN>
        <FINm>Mr Ivor Maurice Ham Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3BBY6.99999.SL.826</GIIN>
        <FINm>Wolverine Trading UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBCJRY.99999.SL.826</GIIN>
        <FINm>The Aurora Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB8G1N.99999.SL.826</GIIN>
        <FINm>Patricia Eiluned Davies 2008 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAGRQG.99999.SL.826</GIIN>
        <FINm>The Emily Leigh No. 1 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42NCS9.99999.SL.826</GIIN>
        <FINm>P Dean deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQEE3B.99999.SL.826</GIIN>
        <FINm>C M Birkett deceased, Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUU5UT.99999.SL.826</GIIN>
        <FINm>The OHP Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TELB5.99999.SL.826</GIIN>
        <FINm>BANDENIA B &amp; T LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2M40ZP.99999.SL.826</GIIN>
        <FINm>SBR Continental Europe LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>623VDJ.00018.ME.826</GIIN>
        <FINm>Technology Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1D8GD3.99999.SL.826</GIIN>
        <FINm>Palatine Impact Founder Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGCIXS.99999.SL.826</GIIN>
        <FINm>SPT LNR LEI UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXQENG.99999.SL.826</GIIN>
        <FINm>Cargill Global Funding PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A98P1K.99999.SL.826</GIIN>
        <FINm>Lion Capital IV GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J85IDQ.99999.SL.826</GIIN>
        <FINm>InfraRed Indochina Investments GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFWQP7.99999.SL.826</GIIN>
        <FINm>The Olimont Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQL96.00016.ME.826</GIIN>
        <FINm>Exmoor Fiduciary Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8P9DK.99999.SL.826</GIIN>
        <FINm>Nicola Jane Farquhar Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MBK1T.00011.ME.826</GIIN>
        <FINm>Brake Bros Acquisition Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00078.ME.826</GIIN>
        <FINm>Matrix FPMS Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3VNX.99999.SL.826</GIIN>
        <FINm>Derek A P Mundy Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48BRBK.99999.SL.826</GIIN>
        <FINm>Colonel G M Stephen Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJNFRR.99999.SL.826</GIIN>
        <FINm>Colin Edward Wall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QETKR.99999.SL.826</GIIN>
        <FINm>G H Whitehead Will trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KC95Z.99999.SL.826</GIIN>
        <FINm>Clyde Blowers Capital GP III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZTREJ.99999.SL.826</GIIN>
        <FINm>The William Fox-Pitt Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00019.ME.826</GIIN>
        <FINm>TD Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00095.ME.826</GIIN>
        <FINm>PIF West Cumbria Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULY7AV.99999.SL.826</GIIN>
        <FINm>A.R.D Monro-Davies Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7UI3H.99999.SL.826</GIIN>
        <FINm>Mr G Holt Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVNVXM.99999.SL.826</GIIN>
        <FINm>BMB9/5/95 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKWJ62.99999.SL.826</GIIN>
        <FINm>Ballance Capital Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99JT9A.00000.LE.826</GIIN>
        <FINm>COEX Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWGIVN.99999.SL.826</GIIN>
        <FINm>DAVID JOHN BELL DISCRETIONARY TRUST 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M95RLX.99999.SL.826</GIIN>
        <FINm>Trustees St-Aubyn Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90VZY1.99999.SL.826</GIIN>
        <FINm>Christopher Raves Will Trust re Mrs A K Macklin</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGHRGM.99999.SL.826</GIIN>
        <FINm>Doveport Trustees No.3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXEQU5.00000.SP.826</GIIN>
        <FINm>The Dinesh Mehta 2012 Death Benefits Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00385.ME.826</GIIN>
        <FINm>The Royal Bank of Scotland plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISHCQL.99999.SL.826</GIIN>
        <FINm>MARKAZ AHL-U-SUNNAH WA SUFFIYA</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00859.ME.826</GIIN>
        <FINm>BROAD STREET PRINCIPAL INVESTMENTS UK LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MI3LB.99999.SL.826</GIIN>
        <FINm>Lee Anthony Maddison Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QVI90.99999.SL.826</GIIN>
        <FINm>Carlyle Europe Partners II, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZM33GA.99999.SL.826</GIIN>
        <FINm>J Rose Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W1WT1.99999.SL.826</GIIN>
        <FINm>Livingbridge 4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKZJI5.99999.SL.826</GIIN>
        <FINm>West Coast Capital</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00013.ME.826</GIIN>
        <FINm>DB Overseas Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3E5C2.99999.SL.826</GIIN>
        <FINm>Clarkson Wright and Jakes Solicitors</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00ZYAV.99999.SL.826</GIIN>
        <FINm>17th Earl of Pembroke W/T -Lady Pembroke</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMHNSR.99999.SL.826</GIIN>
        <FINm>C M Wright 1994 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ7932.99999.SL.826</GIIN>
        <FINm>Alison Pinto Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6N5VX8.99999.SL.826</GIIN>
        <FINm>Trustees of the LC Hunting 1984 Settlement (L&amp;A)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CP8D.00025.ME.826</GIIN>
        <FINm>Invesco Finance PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPAXH7.99999.SL.826</GIIN>
        <FINm>The Rembrandt Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G8D81.99999.SL.826</GIIN>
        <FINm>Fossar Markets Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEFVQ5.99999.SL.826</GIIN>
        <FINm>Mrs Ellen Beatrice Miller Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80UH72.00030.ME.826</GIIN>
        <FINm>Nomura PB Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYRKN3.99999.SL.826</GIIN>
        <FINm>LK Elmhirst 1945 Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>035CTW.00005.ME.826</GIIN>
        <FINm>MUFG Securities EMEA plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW9MF3.99999.SL.826</GIIN>
        <FINm>Mrs Fane Family Discretionary Settlement No 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00239.ME.826</GIIN>
        <FINm>UBERIOR TRADING LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFJXBW.99999.SL.826</GIIN>
        <FINm>Integral FX LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG5HZ3.99999.SL.826</GIIN>
        <FINm>AEA Investors Management UK Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXYV12.99999.SL.826</GIIN>
        <FINm>Alan Hector MacDonald Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXCESD.99999.SL.826</GIIN>
        <FINm>The Motch Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGB2BM.99999.SL.826</GIIN>
        <FINm>R M Newton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C863G.00000.SP.826</GIIN>
        <FINm>Duncan Lawrie Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSUI70.99999.SL.826</GIIN>
        <FINm>SVS Church House Esk Global Equity</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28RK4W.99999.SL.826</GIIN>
        <FINm>Canon C F Pilkington No 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9K07P.99999.SL.826</GIIN>
        <FINm>3i Racing B1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>134TFW.99999.SL.826</GIIN>
        <FINm>J R M Kinnear No. 1 Settlement (1992)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UC9A7.99999.SL.826</GIIN>
        <FINm>IAN FORREST NUMBER 11 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2E6TV.99999.SL.826</GIIN>
        <FINm>Lady E K Robson's 1968 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ALZ2H.99999.SL.826</GIIN>
        <FINm>GCP CAPITAL PARTNERS EUROPE LTD.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTD187.99999.SL.826</GIIN>
        <FINm>LAWRENCE HENRY CALLOW DECEASED WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HCSJH.00004.ME.826</GIIN>
        <FINm>Abingworth Bioventures VI GPLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQE93J.99999.SL.826</GIIN>
        <FINm>Valda Beatrice Annie Lunn Discretionary Settlement No 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMA1JH.99999.SL.826</GIIN>
        <FINm>EQUALS MONEY PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93NZ60.99999.SL.826</GIIN>
        <FINm>Dr I M Johnstone 2012 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KASADP.99999.SL.826</GIIN>
        <FINm>Investment Funds Direct Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZIVUK.99999.SL.826</GIIN>
        <FINm>MoneyTO Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVEXUS.00000.SP.826</GIIN>
        <FINm>Rosetta Capital GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPYQ30.99999.SL.826</GIIN>
        <FINm>Manchester Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZTGXA.99999.SL.826</GIIN>
        <FINm>The Wiltshire Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F680IL.00002.ME.826</GIIN>
        <FINm>Thistle Midco (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1R8AA.99999.SL.826</GIIN>
        <FINm>JT Mitchell's Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7GXAW.99999.SL.826</GIIN>
        <FINm>Stafford Railway Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE6Z0J.00000.LE.826</GIIN>
        <FINm>LSP Holding (UK) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2SBN9.99999.SL.826</GIIN>
        <FINm>BNY Mellon Global Emerging Markets Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XQBIH.99999.SL.826</GIIN>
        <FINm>GPS Capital Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00337.ME.826</GIIN>
        <FINm>CPIA Scotland Executives No.2 Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G595N.99999.SL.826</GIIN>
        <FINm>The CG Laver No1 A &amp; M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0ADU8.99999.SL.826</GIIN>
        <FINm>PB Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STHN4I.99999.SL.826</GIIN>
        <FINm>Kathleen Ostermeyer Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZF1WHE.99999.SL.826</GIIN>
        <FINm>Mrs Neave's Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H2XDD.00003.ME.826</GIIN>
        <FINm>Warwick International Intermediate Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZICTF.99999.SL.826</GIIN>
        <FINm>The Thom Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2DTBH.00000.LE.826</GIIN>
        <FINm>A R L McDowell Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01175.ME.826</GIIN>
        <FINm>AXA Global Short Duration Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84ER6U.99999.SL.826</GIIN>
        <FINm>Burnett Discretionary Settlement 1999</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KUZX6.99999.SL.826</GIIN>
        <FINm>Dr ED Mackie Dec'd Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>907NUK.99999.SL.826</GIIN>
        <FINm>OTC Europe LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36CMRH.99999.SL.826</GIIN>
        <FINm>Pacific Horizon Investment Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCM7R7.00000.SP.826</GIIN>
        <FINm>Monica Elizabeth Dennett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QNQI5.99999.SL.826</GIIN>
        <FINm>HM Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>641BVN.99999.SL.826</GIIN>
        <FINm>SSL Investments (DP1) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBBRJN.99999.SL.826</GIIN>
        <FINm>Lion Capital Carry LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTAP2E.99999.SL.826</GIIN>
        <FINm>The Katrina Victoria Barling Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YBWZY.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs Scott Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPBGG7.99999.SL.826</GIIN>
        <FINm>MVN Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP8A8X.99999.SL.826</GIIN>
        <FINm>The Fir Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHDE6A.99999.SL.826</GIIN>
        <FINm>S Hogg deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VFVS3.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe III FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAU73D.99999.SL.826</GIIN>
        <FINm>St James Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX1XN3.99999.SL.826</GIIN>
        <FINm>Leslie Johnston Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33REI8.99999.SL.826</GIIN>
        <FINm>MRS MS HAINES WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7816W7.99999.SL.826</GIIN>
        <FINm>Wellesley Secured Finance PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTS6C3.99999.SL.826</GIIN>
        <FINm>The Mrs A M Pelly 2005 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG78E9.00000.SP.826</GIIN>
        <FINm>Ocorian (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TPYU8.99999.SL.826</GIIN>
        <FINm>D M Thomas 1996 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SN25E.99999.SL.826</GIIN>
        <FINm>Nova Capital CI Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4TU09.99999.SL.826</GIIN>
        <FINm>E H SMITH DISCRETIONARY WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5VQP9.99999.SL.826</GIIN>
        <FINm>The Patricia Harris Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB6JBR.99999.SL.826</GIIN>
        <FINm>Edward Trevor Malcolm Frost - Will</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6EAI8.99999.SL.826</GIIN>
        <FINm>CC1 (2011) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYGC48.99999.SL.826</GIIN>
        <FINm>Dorothy Joan Sheridan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCCWR6.99999.SL.826</GIIN>
        <FINm>G J Yarnall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00009.ME.826</GIIN>
        <FINm>Deutsche Morgan Grenfell Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETBLY1.99999.SL.826</GIIN>
        <FINm>Taylor Peat Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EV8BQ4.99999.SL.826</GIIN>
        <FINm>Higher Broughton Partnership LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF6L4J.99999.SL.826</GIIN>
        <FINm>G Sayer Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTJKBD.99999.SL.826</GIIN>
        <FINm>Schroders Capital Private Equity US III L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AACWE.99999.SL.826</GIIN>
        <FINm>RC Tetley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BPULM.99999.SL.826</GIIN>
        <FINm>The Martin Haldane Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLRRZC.99999.SL.826</GIIN>
        <FINm>Cristian Brownlee Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEUMVD.99999.SL.826</GIIN>
        <FINm>Derek Charles Bonham WIll Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJLQP.00000.SP.826</GIIN>
        <FINm>Actis GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4GEQP.99999.SL.826</GIIN>
        <FINm>Roger Contal's 2004 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQSJY4.99999.SL.826</GIIN>
        <FINm>G J THWAITES DECEASED WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00155.ME.826</GIIN>
        <FINm>CPIA England 2009 Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89AUQW.99999.SL.826</GIIN>
        <FINm>The Avalon Funeral Trust No 4</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MB2SJD.99999.SL.826</GIIN>
        <FINm>The Harmel Will Trust (12011 35668 Charity Trust)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJPLD.00055.ME.826</GIIN>
        <FINm>Civis PFI/PPP Infrastructure Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2TE5R.99999.SL.826</GIIN>
        <FINm>Legal &amp; General All Stocks Gilt Index Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AJBUE.99999.SL.826</GIIN>
        <FINm>The David John Henry Lovering Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PETW4U.99999.SL.826</GIIN>
        <FINm>James Macara Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPESW9.00000.LE.826</GIIN>
        <FINm>Survivor Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJAFH3.99999.SL.826</GIIN>
        <FINm>Future Value Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZTNSA.00000.SP.826</GIIN>
        <FINm>Richard Cunliffe Will Trust (The October Trust)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00026.ME.826</GIIN>
        <FINm>Equiniti X2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAKFQV.99999.SL.826</GIIN>
        <FINm>F T Smeaton Settlement for John Smeaton</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAFCMC.99999.SL.826</GIIN>
        <FINm>Waverton Companies Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ85U9.99999.SL.826</GIIN>
        <FINm>Rhino Gate Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00139.ME.826</GIIN>
        <FINm>DWS Investments UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0D0P1.99999.SL.826</GIIN>
        <FINm>The David 2006 Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7B8WB5.99999.SL.826</GIIN>
        <FINm>Audrey Primrose Brownson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKP1L.99999.SL.826</GIIN>
        <FINm>Hamish B Allan Trust 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00256.ME.826</GIIN>
        <FINm>BERGAMOT II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLEM7F.99999.SL.826</GIIN>
        <FINm>KIUPI LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQP95C.99999.SL.826</GIIN>
        <FINm>Dorothy M Hornby Accumulation and Maintenance Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M51W50.99999.SL.826</GIIN>
        <FINm>M F Pyman Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZ3ESQ.99999.SL.826</GIIN>
        <FINm>Peter R T Holden &amp; Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI08LD.99999.SL.826</GIIN>
        <FINm>William Beare Settlement 1998</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPJIVQ.00000.LE.826</GIIN>
        <FINm>Compass Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F557BL.99999.SL.826</GIIN>
        <FINm>Venture Founders Nominee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCLWCF.99999.SL.826</GIIN>
        <FINm>LF Asset Value Investors Global Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXKHV3.99999.SL.826</GIIN>
        <FINm>Miss J Oliphant Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RNNHF.99999.SL.826</GIIN>
        <FINm>D E Arter Discretionary PI Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57SKC3.99999.SL.826</GIIN>
        <FINm>InfraRed Infrastructure III No.5 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X66TFL.99999.SL.826</GIIN>
        <FINm>Heath Lippett Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86PA2A.99999.SL.826</GIIN>
        <FINm>Mrs P Sheppard Discretionary Settlement 1997</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZMLCA.00003.ME.826</GIIN>
        <FINm>Xafinity Consulting (Reading) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD5K3V.99999.SL.826</GIIN>
        <FINm>Taconic Capital Advisors UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0LR76.99999.SL.826</GIIN>
        <FINm>Joyce Elizabeth Rhodes Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPSSML.99999.SL.826</GIIN>
        <FINm>Kathleen Patricia Clark Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y1QAU.00064.ME.826</GIIN>
        <FINm>Siena Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42WDCV.99999.SL.826</GIIN>
        <FINm>Crichton Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DRG20.00000.SP.826</GIIN>
        <FINm>JSA FURBS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIEIYW.99999.SL.826</GIIN>
        <FINm>Caledonia Group Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>661U5C.99999.SL.826</GIIN>
        <FINm>J F P Waterhouse deceased, Settled Legacy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RXXD.99999.SL.826</GIIN>
        <FINm>Knapp Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM6L1Z.99999.SL.826</GIIN>
        <FINm>Columbia Threadneedle Investment Funds (UK) ICVC-CT UK Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKZ503.00000.LE.826</GIIN>
        <FINm>CNJ Reay Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E3NH4.00009.ME.826</GIIN>
        <FINm>CE II SLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIYIQB.99999.SL.826</GIIN>
        <FINm>Montague Hughes Crackanthorpe Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0YB85.99999.SL.826</GIIN>
        <FINm>I Spence Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6R1CI.99999.SL.826</GIIN>
        <FINm>Mr F J Osgood Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KK68S.99999.SL.826</GIIN>
        <FINm>The Susan Gregson Compensation Protection Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQXREH.99999.SL.826</GIIN>
        <FINm>HA Lusted Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00000.LE.826</GIIN>
        <FINm>Deutsche Holdings No. 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZM33T.99999.SL.826</GIIN>
        <FINm>Lady Milnes Coates 2011 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5YBXZ.99999.SL.826</GIIN>
        <FINm>L. Christian Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9TPID.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 23 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCQTB3.99999.SL.826</GIIN>
        <FINm>NLG Campden LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLQZWG.99999.SL.826</GIIN>
        <FINm>The Muriel Woolfenden Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W2273.00003.ME.826</GIIN>
        <FINm>Sequel Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXM0H0.00000.LE.826</GIIN>
        <FINm>Kingston Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0SN3A.99999.SL.826</GIIN>
        <FINm>Ernest Dominic Harris Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00103.ME.826</GIIN>
        <FINm>Robertson Education (Ingleby Barwick)Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0TZ9T.99999.SL.826</GIIN>
        <FINm>M R Peak Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVC7VY.99999.SL.826</GIIN>
        <FINm>Nicole Paige Edwards Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCRZCV.00010.ME.826</GIIN>
        <FINm>Mortgage Trust Services plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>751PWM.99999.SL.826</GIIN>
        <FINm>J.D.Lea Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHBYDP.99999.SL.826</GIIN>
        <FINm>Elizabeth Gale dec'd will</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBK7UN.99999.SL.826</GIIN>
        <FINm>Fiona Sharples Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRIA0T.99999.SL.826</GIIN>
        <FINm>The Elliot Isaac Hancock Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSNRR8.99999.SL.826</GIIN>
        <FINm>Mrs E M Rowse Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXGFTW.00000.LE.826</GIIN>
        <FINm>THE INVESTMENT COMPANY PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U9H3J.99999.SL.826</GIIN>
        <FINm>RCM Nall-Cain Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJUD22.99999.SL.826</GIIN>
        <FINm>J C Arnold Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCRNZT.99999.SL.826</GIIN>
        <FINm>Neptune-Calculus Income &amp; Growth VCT plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58SWHW.99999.SL.826</GIIN>
        <FINm>Fundsmith Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETGR70.99999.SL.826</GIIN>
        <FINm>Trustees of C Beecham Kinnerton Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87W4SV.99999.SL.826</GIIN>
        <FINm>Apax Angel 1 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVUCGM.99999.SL.826</GIIN>
        <FINm>Dr A V Vincent Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ8DE0.99999.SL.826</GIIN>
        <FINm>Leeds Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EQGSQ.99999.SL.826</GIIN>
        <FINm>Aviva Investors EBC Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKJMXE.99999.SL.826</GIIN>
        <FINm>D T Hand Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33A5NK.99999.SL.826</GIIN>
        <FINm>Mrs R E A Currie's Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PMTTS.00000.SP.826</GIIN>
        <FINm>LGIM Real Assets (Operator) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPNW4Y.00000.LE.826</GIIN>
        <FINm>Triton Property Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7W782.99999.SL.826</GIIN>
        <FINm>Elysian Capital I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E8W77.99999.SL.826</GIIN>
        <FINm>The Sir H Price Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73EYF.00059.ME.826</GIIN>
        <FINm>Sloane Lending Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Q5NDH.99999.SL.826</GIIN>
        <FINm>Signature SLP GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WQH0Q.00000.SP.826</GIIN>
        <FINm>PERRY NOMINEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FW82ZH.99999.SL.826</GIIN>
        <FINm>INFRACAPITAL GREENFIELD PARTNERS I EMPLOYEE FEEDER LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94G16D.99999.SL.826</GIIN>
        <FINm>Daisy's Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSXTJT.00004.ME.826</GIIN>
        <FINm>Pension Insurance Corporation plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF2Q3K.99999.SL.826</GIIN>
        <FINm>THE MS NF TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXPFMT.99999.SL.826</GIIN>
        <FINm>Special Opportunities Fund F LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEBVRA.99999.SL.826</GIIN>
        <FINm>D F Ward Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP0MCH.99999.SL.826</GIIN>
        <FINm>N D M Eggar Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE12CA.00002.ME.826</GIIN>
        <FINm>Defensor Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPRRQ6.99999.SL.826</GIIN>
        <FINm>C S T Lavers Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35LPQE.99999.SL.826</GIIN>
        <FINm>Proxy Ventures Advisory Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAUUUD.99999.SL.826</GIIN>
        <FINm>Educational Investments LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5AFU8.99999.SL.826</GIIN>
        <FINm>Janice Hopper Compensation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMM98V.99999.SL.826</GIIN>
        <FINm>Gordon Lutton</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQNVMP.99999.SL.826</GIIN>
        <FINm>First Industrial Midway South LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWU29I.99999.SL.826</GIIN>
        <FINm>The Renida Settlement of 11 June 1987</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV6LAM.99999.SL.826</GIIN>
        <FINm>The Wailes-Fairbairn Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FHEGM.99999.SL.826</GIIN>
        <FINm>Aromatherapy Investments Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FVHJW.99999.SL.826</GIIN>
        <FINm>Dr H T &amp; E Halper Settlement (No 1)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWUFFX.99999.SL.826</GIIN>
        <FINm>Nominees of the T A Redfern Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHZEY7.99999.SL.826</GIIN>
        <FINm>John Ernest Crosse Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DV31M2.99999.SL.826</GIIN>
        <FINm>BlackRock Private Equity Partners V, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APHHA7.99999.SL.826</GIIN>
        <FINm>The Hon K W Howie Dec'd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9QCY7.99999.SL.826</GIIN>
        <FINm>John Raymond Baker Property Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBA0LW.00008.ME.826</GIIN>
        <FINm>Jonathan Koeze Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6CYD4.99999.SL.826</GIIN>
        <FINm>PH Armour Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I70RRK.99999.SL.826</GIIN>
        <FINm>Trustees of Deborah Smith 2008 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XMWCW.99999.SL.826</GIIN>
        <FINm>Francis Joseph Glyn Carter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGYV72.00000.SP.826</GIIN>
        <FINm>Cowdray Trust Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0I1AB.99999.SL.826</GIIN>
        <FINm>RJ Black Children Trust a/c IDB</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7AQQD.99999.SL.826</GIIN>
        <FINm>The Geoffrey Hindle Branch Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B90MGE.99999.SL.826</GIIN>
        <FINm>Farrer &amp; Co Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRR6UX.99999.SL.826</GIIN>
        <FINm>NW U.K. Regional II (No. 2) Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ5Y1H.99999.SL.826</GIIN>
        <FINm>Taste Midco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA84JL.99999.SL.826</GIIN>
        <FINm>Aesica Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09XCEX.00063.ME.826</GIIN>
        <FINm>HSBC Overseas Holdings (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EGTW5.99999.SL.826</GIIN>
        <FINm>Cube Capital Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HK8S8.99999.SL.826</GIIN>
        <FINm>ASF Como Member Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVDUUA.00009.ME.826</GIIN>
        <FINm>Tilney Fund Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR2AYN.99999.SL.826</GIIN>
        <FINm>Asante Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXTSCI.00000.LE.826</GIIN>
        <FINm>Premier Hytemp Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7KTL3.00000.SP.826</GIIN>
        <FINm>Rosetta Capital V GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI90FA.99999.SL.826</GIIN>
        <FINm>M A Campbell Discretionary Trust for Archie</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18ZXVZ.99999.SL.826</GIIN>
        <FINm>Mrs Helen Coulter's 2001 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>378SZB.99999.SL.826</GIIN>
        <FINm>Fintry 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL0KFN.99999.SL.826</GIIN>
        <FINm>Mark &amp; Marion Hogben Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZCP26.99999.SL.826</GIIN>
        <FINm>Crewkerne Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0H43ZU.99999.SL.826</GIIN>
        <FINm>P E Bailey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLDWA4.99999.SL.826</GIIN>
        <FINm>Monument Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTDL9W.99999.SL.826</GIIN>
        <FINm>The Trustees of The Rachel Pooley Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FAUYE.99999.SL.826</GIIN>
        <FINm>T F Adams Marriage Settlement for Mrs J Stoddart</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7SXFZ.99999.SL.826</GIIN>
        <FINm>LF Prudential Investment Funds (1)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGQ47X.00006.ME.826</GIIN>
        <FINm>XTrade Europe UK Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6Y8HU.99999.SL.826</GIIN>
        <FINm>Leigh Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q14DAW.99999.SL.826</GIIN>
        <FINm>Royal London UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74KQMZ.00030.ME.826</GIIN>
        <FINm>Doughty Hanson &amp; Co IV LP Number Four</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1ZYI0.99999.SL.826</GIIN>
        <FINm>The J E Mawle 2000 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQJ0S7.99999.SL.826</GIIN>
        <FINm>The A N Balfour 1981 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPXICB.00000.LE.826</GIIN>
        <FINm>The Mrs LC Page Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRKVRQ.99999.SL.826</GIIN>
        <FINm>Brig A N Breitmeyer Deceased Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QPHYC.99999.SL.826</GIIN>
        <FINm>Dunquin Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FH9W3.00000.LE.826</GIIN>
        <FINm>CNJ Reay No.2 Settlement for Joseph Reay</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G405WF.99999.SL.826</GIIN>
        <FINm>Hendrey Snatts Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4S6L5.99999.SL.826</GIIN>
        <FINm>York Monarch UK Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRFVFD.99999.SL.826</GIIN>
        <FINm>Mrs M Chapman Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUB7W.99999.SL.826</GIIN>
        <FINm>Joan Smith Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R958MQ.99999.SL.826</GIIN>
        <FINm>MF NORTH WILL TRUST - COOK FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWNAG7.00009.ME.826</GIIN>
        <FINm>IP Venture Fund II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXK59C.00001.ME.826</GIIN>
        <FINm>Sovereign Capital Management Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADYVTS.99999.SL.826</GIIN>
        <FINm>T B L Coghlan Will Trust - Henry's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TDBA6.00001.ME.826</GIIN>
        <FINm>The JL Benbow Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CUXXQ.99999.SL.826</GIIN>
        <FINm>EHB6/5/97 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSTVRU.00007.ME.826</GIIN>
        <FINm>MBG EUROPE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6Y86C.00000.LE.826</GIIN>
        <FINm>Tees Financial Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFNN6S.99999.SL.826</GIIN>
        <FINm>TEP THREE LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWANR0.99999.SL.826</GIIN>
        <FINm>Finex LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9L037.99999.SL.826</GIIN>
        <FINm>F D Robson Settlement for RST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBD3MW.99999.SL.826</GIIN>
        <FINm>LCM Commodities UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE6294.99999.SL.826</GIIN>
        <FINm>The Cooke Family Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX44E7.99999.SL.826</GIIN>
        <FINm>The Sean Williams Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43NWJA.99999.SL.826</GIIN>
        <FINm>Sheila Lorford-Page Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHPD1R.00000.LE.826</GIIN>
        <FINm>Quantum Residential Recovery LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K5UN9.00063.ME.826</GIIN>
        <FINm>Wells Fargo Securities International Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6TEL6.99999.SL.826</GIIN>
        <FINm>LF Asset Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPG37B.99999.SL.826</GIIN>
        <FINm>RREEF European Value Added Fund I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZG5E0.99999.SL.826</GIIN>
        <FINm>TEP TWO LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN80HM.99999.SL.826</GIIN>
        <FINm>Residential Mortgage Securities 20 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REJ48C.99999.SL.826</GIIN>
        <FINm>B Monks Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY6D8C.99999.SL.826</GIIN>
        <FINm>Ground Rents Income Fund plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00100.ME.826</GIIN>
        <FINm>J.P. Morgan Trustee Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU9JI6.99999.SL.826</GIIN>
        <FINm>A Simmons Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQM1B0.99999.SL.826</GIIN>
        <FINm>LH Savill Will Trust Ione Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IXUHJ.00000.SP.826</GIIN>
        <FINm>INFIDES UNITED KINGDOM LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13GICD.99999.SL.826</GIIN>
        <FINm>Lacomp plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT6DAB.00000.LE.826</GIIN>
        <FINm>Dr RJK Fleming Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL3I2A.99999.SL.826</GIIN>
        <FINm>Atlas Energy Investment Limited (SC 332749)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENVGGB.99999.SL.826</GIIN>
        <FINm>Allied Wallet LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS4UGJ.99999.SL.826</GIIN>
        <FINm>SMALL ELEPHANT TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XTY2Z.00000.SP.826</GIIN>
        <FINm>P A Hodges Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2987CB.99999.SL.826</GIIN>
        <FINm>The J Whitaker Deed of Variation Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75XU14.99999.SL.826</GIIN>
        <FINm>INPLMA (UK) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NN873.99999.SL.826</GIIN>
        <FINm>Sir Malcolm Arnold Estate</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQKM2D.99999.SL.826</GIIN>
        <FINm>The Commonwealth Trade Bank Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64IX0B.00000.SP.826</GIIN>
        <FINm>EQT Real Estate Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS7XW0.99999.SL.826</GIIN>
        <FINm>Manzana Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHN8XL.99999.SL.826</GIIN>
        <FINm>Vitruvian Partners LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C3611.99999.SL.826</GIIN>
        <FINm>IVY IBBOTSON WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUPD2T.99999.SL.826</GIIN>
        <FINm>Cinven Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKDZ5G.00000.SP.826</GIIN>
        <FINm>Thesis Unit Trust Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYVDR7.00001.ME.826</GIIN>
        <FINm>Lyceum Capital GP2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITPWEX.99999.SL.826</GIIN>
        <FINm>The Hylands Family 2017 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ8YY7.99999.SL.826</GIIN>
        <FINm>Europa Fund IV No. 1 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRREGL.99999.SL.826</GIIN>
        <FINm>Laura Finch-Knightley Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3X9TM.99999.SL.826</GIIN>
        <FINm>APIS GP I LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00033.ME.826</GIIN>
        <FINm>Cazenove New Europe PPI Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCL3VM.99999.SL.826</GIIN>
        <FINm>Law &amp; Property Lawyers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00034.ME.826</GIIN>
        <FINm>BNY Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5DV9G.99999.SL.826</GIIN>
        <FINm>AJ Macdonald-Buchanan 1973 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZV9GI.99999.SL.826</GIIN>
        <FINm>PSC III, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63E1E0.00000.SP.826</GIIN>
        <FINm>The Albyn Trust Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4CJU8.99999.SL.826</GIIN>
        <FINm>J M Nash deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GX6R9.99999.SL.826</GIIN>
        <FINm>Val Lebovits accumulation and maintenance settlement for Michael Daniel Lebovits</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2W7RY.99999.SL.826</GIIN>
        <FINm>Vivien J Muirhead's Inter Vivos Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKZSTX.99999.SL.826</GIIN>
        <FINm>Naisbitt King Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M50IU9.00000.LE.826</GIIN>
        <FINm>Road Management Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXQE3L.99999.SL.826</GIIN>
        <FINm>P E P Norton No 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U5P66.99999.SL.826</GIIN>
        <FINm>C G C Cocks Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4Q923.99999.SL.826</GIIN>
        <FINm>WSW FONE WILL TRUST DEED OF VARIATION 1989</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR6DXA.99999.SL.826</GIIN>
        <FINm>North West Electricity Networks Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8896DP.99999.SL.826</GIIN>
        <FINm>The Oddy Family Trust 2016</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3TBXP.99999.SL.826</GIIN>
        <FINm>The D Sharpe Lifetime Settlement 2003</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GULI0T.99999.SL.826</GIIN>
        <FINm>The Mrs Doris Lily Stuart A &amp; M Settlement for Jasmine</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK8B0V.99999.SL.826</GIIN>
        <FINm>Sir Patrick Reilly's Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPGJDF.99999.SL.826</GIIN>
        <FINm>MT Gorna Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRRG94.99999.SL.826</GIIN>
        <FINm>John Hefin Jones Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DVY7D.99999.SL.826</GIIN>
        <FINm>FORE UK Ia LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2ERVY.99999.SL.826</GIIN>
        <FINm>XHE Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVG2K4.99999.SL.826</GIIN>
        <FINm>The Nigel Bickle Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0B4CA.99999.SL.826</GIIN>
        <FINm>Artisan Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EVSQC.99999.SL.826</GIIN>
        <FINm>Trusts of Oliver Coddington</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q07YT.00000.SP.826</GIIN>
        <FINm>Ninety One Fund Managers UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI6RCK.99999.SL.826</GIIN>
        <FINm>The Kevin Osman Number 2 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC39RW.99999.SL.826</GIIN>
        <FINm>The Anlex Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P9WMK.99999.SL.826</GIIN>
        <FINm>BDC III D LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRU6NE.99999.SL.826</GIIN>
        <FINm>Rydon Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V7FGC.99999.SL.826</GIIN>
        <FINm>Praesidian Capital Europe Master LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BTMTC.99999.SL.826</GIIN>
        <FINm>M H Tollemache Settlement 14 June 1979</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8P46F.99999.SL.826</GIIN>
        <FINm>M Ellison deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB6II8.99999.SL.826</GIIN>
        <FINm>Balanced Commercial Property Trust Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF364T.99999.SL.826</GIIN>
        <FINm>C E Tatton Brown Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANIHN.99999.SL.826</GIIN>
        <FINm>E C Trimbey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A584K2.99999.SL.826</GIIN>
        <FINm>Evelyn Freda Iles (Deceased) Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXDF8C.99999.SL.826</GIIN>
        <FINm>Henry Gerrard Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>287MZL.99999.SL.826</GIIN>
        <FINm>Wetmore LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITJCUX.99999.SL.826</GIIN>
        <FINm>The Christopher Chown 1994 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJNKWK.99999.SL.826</GIIN>
        <FINm>M C Walker 1987 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4IU8Y.00001.ME.826</GIIN>
        <FINm>NAB Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DDE07.99999.SL.826</GIIN>
        <FINm>Newscape Capital Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2T8HF.99999.SL.826</GIIN>
        <FINm>Vincent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28JCV5.99999.SL.826</GIIN>
        <FINm>Resimac Financial Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDBRIG.99999.SL.826</GIIN>
        <FINm>THE sandy and nan reid trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00021.ME.826</GIIN>
        <FINm>ML Asian R.E. Fund ML, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETSVUF.99999.SL.826</GIIN>
        <FINm>Halcyon Investment Advisors (UK) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAILYQ.00001.ME.826</GIIN>
        <FINm>Kestrel Acquisitions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5Q44A.99999.SL.826</GIIN>
        <FINm>W B Dawson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW3FGF.99999.SL.826</GIIN>
        <FINm>V J Lane Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ2PY1.99999.SL.826</GIIN>
        <FINm>G F Priestman 1986 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGEN15.99999.SL.826</GIIN>
        <FINm>The Jessica Murray Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M2HA9.99999.SL.826</GIIN>
        <FINm>The Milson 2013 Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0SC0M.99999.SL.826</GIIN>
        <FINm>Wharfedale Acquisitions I LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7E5J3.99999.SL.826</GIIN>
        <FINm>Assura plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FFWIS.00000.SP.826</GIIN>
        <FINm>Lyceum Capital CIP2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICGTIX.99999.SL.826</GIIN>
        <FINm>HON P A WARD CHILDREN'S TRUST B FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3INFK.00004.ME.826</GIIN>
        <FINm>Octopus Healthcare Property Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS3AUL.99999.SL.826</GIIN>
        <FINm>Chicago/Patron Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33MA6H.99999.SL.826</GIIN>
        <FINm>CARE Fertility Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>618LZI.99999.SL.826</GIIN>
        <FINm>The Alexander Thomas Squire Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXV905.99999.SL.826</GIIN>
        <FINm>ALCHEMILLA I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFHRDY.99999.SL.826</GIIN>
        <FINm>Colin Blurton Sampson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VNNHJ.99999.SL.826</GIIN>
        <FINm>Hudson Winterbottom Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LFZN5.99999.SL.826</GIIN>
        <FINm>Cuadrilla Resources Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1LHUK.99999.SL.826</GIIN>
        <FINm>PL Loake Will - SD &amp; TJ Pritchard Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYIGN3.99999.SL.826</GIIN>
        <FINm>Mrs SM Stephen Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25N97U.99999.SL.826</GIIN>
        <FINm>The Jack Luty Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69DJ06.99999.SL.826</GIIN>
        <FINm>Mudita Dawn Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6TWL5.99999.SL.826</GIIN>
        <FINm>J Gifford dec'd WT A M Ritchie Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE8VJS.99999.SL.826</GIIN>
        <FINm>BOS Mezzanine Partners Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2HPWL.99999.SL.826</GIIN>
        <FINm>RJ Maude Roxby Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NI46B7.00013.ME.826</GIIN>
        <FINm>Skrill Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N08DMX.99999.SL.826</GIIN>
        <FINm>Graphite Capital General Partner VII LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78AGJL.99999.SL.826</GIIN>
        <FINm>Genny LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11H0SB.99999.SL.826</GIIN>
        <FINm>Mary Gibb Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVUTLD.99999.SL.826</GIIN>
        <FINm>SSL Partners I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7L530.99999.SL.826</GIIN>
        <FINm>Landmark RE Partners VII Offshore CV I, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKXHES.99999.SL.826</GIIN>
        <FINm>VSA CAPITAL LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGBMBX.99999.SL.826</GIIN>
        <FINm>TIAA International Holdings 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HBFEV.99999.SL.826</GIIN>
        <FINm>M R Welch 1963 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A79V2N.99999.SL.826</GIIN>
        <FINm>The T D Rogers Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNIJTR.99999.SL.826</GIIN>
        <FINm>Lion Capital Fund IV, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMJBJB.99999.SL.826</GIIN>
        <FINm>Durham &amp; Tees Community Ventures Holdco (No. 3) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J97YZH.99999.SL.826</GIIN>
        <FINm>Ian DM Mackenzie Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0AGZJ.99999.SL.826</GIIN>
        <FINm>Mrs V M J Nash Deceased</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QFBNA.99999.SL.826</GIIN>
        <FINm>Dr P A Alwyn-Smith Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C9AWY.99999.SL.826</GIIN>
        <FINm>The Sylvia Lister 2002 No 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KZKLQ.00000.SP.826</GIIN>
        <FINm>Martin Currie Fund Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAHTZH.99999.SL.826</GIIN>
        <FINm>SVS Church House Balanced Equity Income</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEMAHW.99999.SL.826</GIIN>
        <FINm>TGF Executive Carried Interest SLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNW05P.99999.SL.826</GIIN>
        <FINm>Crossbarfx Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AR87M.99999.SL.826</GIIN>
        <FINm>R M BRIDGES WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR2FPR.99999.SL.826</GIIN>
        <FINm>The Susan Jane Westwood Settlement 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ATZSM.99999.SL.826</GIIN>
        <FINm>The Litton Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00795.ME.826</GIIN>
        <FINm>BRADLEY HALL HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ85XI.00035.ME.826</GIIN>
        <FINm>E.B.S. Pensioneer Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W72JEI.99999.SL.826</GIIN>
        <FINm>The Carbon Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53PKSS.99999.SL.826</GIIN>
        <FINm>Phones 4u Group Employee Benefit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2Q4KI.99999.SL.826</GIIN>
        <FINm>Jonathan Sweet Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGB9MQ.99999.SL.826</GIIN>
        <FINm>Mrs S Lacroix &amp; Mr L Lacroix as bare trustees for Clare Lacroix</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8I5BF8.99999.SL.826</GIIN>
        <FINm>The Barbara Edwards Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWG2FZ.99999.SL.826</GIIN>
        <FINm>A R Hiles Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MI32A.00000.LE.826</GIIN>
        <FINm>Minton Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPHN72.99999.SL.826</GIIN>
        <FINm>ICG Mezzanine Fund Dutch LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWGDZ2.99999.SL.826</GIIN>
        <FINm>The Weston Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGW9DJ.99999.SL.826</GIIN>
        <FINm>P E V Oakley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IR1211.99999.SL.826</GIIN>
        <FINm>Kensington Real Estate Portfolio UK Holding L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3ZDJA.99999.SL.826</GIIN>
        <FINm>The Russell David Hession Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75BWYV.00000.LE.826</GIIN>
        <FINm>Heracles Fund I Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JYC5E.99999.SL.826</GIIN>
        <FINm>The Darryn Gaudie Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN2JFY.99999.SL.826</GIIN>
        <FINm>Elizabeth Townsend Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I007G7.99999.SL.826</GIIN>
        <FINm>The Caroline Moysey Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7HQXP.00001.ME.826</GIIN>
        <FINm>Charter Court Financial Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WK0U9Y.99999.SL.826</GIIN>
        <FINm>The Flowers Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ4G35.99999.SL.826</GIIN>
        <FINm>Lincoln Private Investment Office LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5U2PX.00000.LE.826</GIIN>
        <FINm>National Bank of Kuwait (International) PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSVI8Q.99999.SL.826</GIIN>
        <FINm>Eva Lang Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EISJS7.99999.SL.826</GIIN>
        <FINm>Mr Chaucer's Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93V7F3.99999.SL.826</GIIN>
        <FINm>Broadway Investment Company ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9ZF4H.99999.SL.826</GIIN>
        <FINm>REAF II General Partner L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8KKWL.99999.SL.826</GIIN>
        <FINm>The Graeme Nicholas McManus (Deceased) Settlement No. 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKRPG2.99999.SL.826</GIIN>
        <FINm>Trustees of D G Wimpenny Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JP88KY.99999.SL.826</GIIN>
        <FINm>Peter Epstein Will Trust for Lea Epstein</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0KM8P.99999.SL.826</GIIN>
        <FINm>Helen Mary Green Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WXD66.99999.SL.826</GIIN>
        <FINm>Callon Funding 2016-1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WHFZG.99999.SL.826</GIIN>
        <FINm>Valad Promote CEIF Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQZ1KC.99999.SL.826</GIIN>
        <FINm>M G Colman's 2002 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QH0V0.99999.SL.826</GIIN>
        <FINm>L B Stoddart 1964 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00018.ME.826</GIIN>
        <FINm>Blackshaw Healthcare Services Holdings Limted</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5A2DPH.99999.SL.826</GIIN>
        <FINm>Scotto Dec'd Will Trust For Hilary Scotto</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA2668.99999.SL.826</GIIN>
        <FINm>Sir Alick Rankin's Educational Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNJDNF.99999.SL.826</GIIN>
        <FINm>EWJ Watts deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIBRKW.99999.SL.826</GIIN>
        <FINm>Miss P.M.Walker Discy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E63WIG.99999.SL.826</GIIN>
        <FINm>Brian Linden 2007 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QACJ4N.99999.SL.826</GIIN>
        <FINm>J E Humber Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5TBGI.99999.SL.826</GIIN>
        <FINm>G C PYE SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5C5V3Z.99999.SL.826</GIIN>
        <FINm>A W Plastow Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0XKTB.99999.SL.826</GIIN>
        <FINm>Trustees of the Gray Grandchildren - SGC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I0G71.99999.SL.826</GIIN>
        <FINm>Norman Dunvegan MacLeod Nil Rate Band</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00000.LE.826</GIIN>
        <FINm>Schroder Administration Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYHB79.99999.SL.826</GIIN>
        <FINm>Jonathan Pike Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>080BB3.00003.ME.826</GIIN>
        <FINm>Consolidated Credits and Discounts</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RI6UL.99999.SL.826</GIIN>
        <FINm>W A Tallentire Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00095.ME.826</GIIN>
        <FINm>Guaranty Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCR0DY.99999.SL.826</GIIN>
        <FINm>Capital Dynamics Generation VII - European Venture LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCVIIL.99999.SL.826</GIIN>
        <FINm>SUSANNE SUTHERLAND SETTLEMENT 1996</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95BEVT.99999.SL.826</GIIN>
        <FINm>Primus Capital Markets UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYM1DH.99999.SL.826</GIIN>
        <FINm>Catherine Duffey's Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XK4FS.99999.SL.826</GIIN>
        <FINm>Lion Capital Fund I C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6GUB9.99999.SL.826</GIIN>
        <FINm>Eurosail 2006-2 Parent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7U0Q.99999.SL.826</GIIN>
        <FINm>The Helen Pratt 2000 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLWIHQ.99999.SL.826</GIIN>
        <FINm>C P Granger Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NJSPP.99999.SL.826</GIIN>
        <FINm>HSC Optivita X UK Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFFNRL.00004.ME.826</GIIN>
        <FINm>Building and Civil Engineering Benefits Scheme Trustee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDJ9U1.99999.SL.826</GIIN>
        <FINm>Hon ER McNeill-Moss 1963 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENF8SN.99999.SL.826</GIIN>
        <FINm>THE SUZANNE JACKLIN SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFNRNJ.99999.SL.826</GIIN>
        <FINm>FORE Cascade Scotland I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASV8AK.99999.SL.826</GIIN>
        <FINm>AREX European Clearing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73PGWF.99999.SL.826</GIIN>
        <FINm>The Paris Carroll Personal Injury Settlement 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH4IFH.99999.SL.826</GIIN>
        <FINm>Nicholas David Kennedy 2006 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00675.ME.826</GIIN>
        <FINm>GOLDMAN SACHS SECURITIES (NOMINEES) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNVCLC.99999.SL.826</GIIN>
        <FINm>Trustees of Miss H P Flinton Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWC1UU.99999.SL.826</GIIN>
        <FINm>R.Bishop Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5QIFX.99999.SL.826</GIIN>
        <FINm>Jhanghir Ahmed Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00000.LE.826</GIIN>
        <FINm>Standard Chartered Bank</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9SDK7.00000.SP.826</GIIN>
        <FINm>Melford Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3G326I.00000.LE.826</GIIN>
        <FINm>Signum Technology Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KD825.99999.SL.826</GIIN>
        <FINm>Sibella Pedder 2017 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZC3Q8.99999.SL.826</GIIN>
        <FINm>West End Generations LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH5B6U.99999.SL.826</GIIN>
        <FINm>Mrs Kathleen Patricia Clark Revocable Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP65WX.99999.SL.826</GIIN>
        <FINm>C C Scott 1981 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00012.ME.826</GIIN>
        <FINm>BANK OF SCOTLAND EDINBURGH NOMINEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VQY45.99999.SL.826</GIIN>
        <FINm>Alice Coptcoat Trust for Alexander</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWSQRV.99999.SL.826</GIIN>
        <FINm>The Gary Mayer Children's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVBER8.00000.LE.826</GIIN>
        <FINm>Project Aqua Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DLNBM.99999.SL.826</GIIN>
        <FINm>Mr Anthony Charles Wray Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KGKG3.99999.SL.826</GIIN>
        <FINm>The Wallwork Family Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTJ9GD.99999.SL.826</GIIN>
        <FINm>Rathbone Multi Asset Portfolio Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y0BZU.99999.SL.826</GIIN>
        <FINm>Citadel Europe LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT3P89.99999.SL.826</GIIN>
        <FINm>A J Hubbard Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3HEM4.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs Lee 2009 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETCCPE.00000.SP.826</GIIN>
        <FINm>A Tomlinson Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM9CG2.99999.SL.826</GIIN>
        <FINm>BDC GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6QHE9.99999.SL.826</GIIN>
        <FINm>Active FP ECF Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJAR12.99999.SL.826</GIIN>
        <FINm>Roxanne Music Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M5B4B.99999.SL.826</GIIN>
        <FINm>G L Keene Settlement for B G Keene</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LMIB2.99999.SL.826</GIIN>
        <FINm>PL HAINSWORTH SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBEXSM.00000.LE.826</GIIN>
        <FINm>P Langridge Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSSIDB.99999.SL.826</GIIN>
        <FINm>C GARNETT EDUCATIONAL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69FQ23.99999.SL.826</GIIN>
        <FINm>HM Book Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZEW7P.00002.ME.826</GIIN>
        <FINm>The Lady Brabourne 2013 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADVZUQ.99999.SL.826</GIIN>
        <FINm>Woodside Corporate Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66SN2Y.99999.SL.826</GIIN>
        <FINm>J Lavers Donnithorne Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VVUL3.00000.SP.826</GIIN>
        <FINm>Dr J M Smiles Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5TACD.99999.SL.826</GIIN>
        <FINm>Professor R.C.Hills 2003 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UNHFU.99999.SL.826</GIIN>
        <FINm>The Madge Hole Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U77EK.99999.SL.826</GIIN>
        <FINm>Mrs K N G Strangeways 1989 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JESQ3T.99999.SL.826</GIIN>
        <FINm>The ENJ McCorquodale Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PTX7K.99999.SL.826</GIIN>
        <FINm>The Clarke Family Trust 2015</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z2MUS.00000.LE.826</GIIN>
        <FINm>Dr JE Beviss Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>496EXM.99999.SL.826</GIIN>
        <FINm>The Blois Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDEIG7.99999.SL.826</GIIN>
        <FINm>Ellen Schroder Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA25EE.99999.SL.826</GIIN>
        <FINm>Lesley-Anne McLaren Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6A38R.99999.SL.826</GIIN>
        <FINm>The Sharples Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GJKG7.99999.SL.826</GIIN>
        <FINm>The Mrs D M Ritchie Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0MBFZ.99999.SL.826</GIIN>
        <FINm>Elaghmore GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUC5SI.99999.SL.826</GIIN>
        <FINm>R A Johnson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQNFGY.99999.SL.826</GIIN>
        <FINm>Sonya Dodd A &amp; M Settlement Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2QW3Q.99999.SL.826</GIIN>
        <FINm>Jupiter Hotels Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJZQYT.99999.SL.826</GIIN>
        <FINm>Cordea Savills SLP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y9SVC.99999.SL.826</GIIN>
        <FINm>Jessica Mary Clifford-Jones Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUF75D.99999.SL.826</GIIN>
        <FINm>Wellian Investment Solutions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWLLC8.99999.SL.826</GIIN>
        <FINm>The Alan and Janice McNair Settlement 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKZJUX.99999.SL.826</GIIN>
        <FINm>Ocorian (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGLHRV.99999.SL.826</GIIN>
        <FINm>The Rebecca Hunt Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>987ZZ9.00000.SP.826</GIIN>
        <FINm>Downing LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q85QVQ.99999.SL.826</GIIN>
        <FINm>MRS J V CHAPPELL MARRIAGE SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWM0A0.00001.ME.826</GIIN>
        <FINm>GYRR Hotel Growth No 1 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKFQ3R.99999.SL.826</GIIN>
        <FINm>SCAID INVESTMENTS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX57UK.99999.SL.826</GIIN>
        <FINm>GT &amp; MR Wordie's A&amp;M Trust for William's Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUK7DX.99999.SL.826</GIIN>
        <FINm>Yvonne Dean Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQYU5S.99999.SL.826</GIIN>
        <FINm>Arnold Fisher's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D2WR7.99999.SL.826</GIIN>
        <FINm>Dr C A Storr Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMJYM9.99999.SL.826</GIIN>
        <FINm>G A M Cocks 2006 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43KIED.99999.SL.826</GIIN>
        <FINm>H4 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9N98M.99999.SL.826</GIIN>
        <FINm>LF Prudential Pacific Markets Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SZ808.00051.ME.826</GIIN>
        <FINm>HSBC Global Asset Management (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLH9BT.99999.SL.826</GIIN>
        <FINm>The Trustees of Maureen Whalley Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBELUW.00000.SP.826</GIIN>
        <FINm>NEO Investment Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5D3Q29.99999.SL.826</GIIN>
        <FINm>The Edith Treitel Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDJFIP.99999.SL.826</GIIN>
        <FINm>PRIVATE EQUITY INVESTOR PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64CH5K.99999.SL.826</GIIN>
        <FINm>Lady E K Robson's 1961 Settlement - Shaw Capital Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FT34R.99999.SL.826</GIIN>
        <FINm>Lord and Lady Somerleyton's Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>249TV4.99999.SL.826</GIIN>
        <FINm>Sclater Estates Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICDR1V.99999.SL.826</GIIN>
        <FINm>E W Wrennall Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTQXV7.99999.SL.826</GIIN>
        <FINm>Redding Ridge Asset Management (UK) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP5HEL.99999.SL.826</GIIN>
        <FINm>Andrew Cadle-Mills Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>107DFB.99999.SL.826</GIIN>
        <FINm>HgCapital Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAQ4DA.99999.SL.826</GIIN>
        <FINm>J L Sears Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU2MZZ.99999.SL.826</GIIN>
        <FINm>C C Douglas Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00030.ME.826</GIIN>
        <FINm>Rome Holdco Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRLQUP.99999.SL.826</GIIN>
        <FINm>GPEP II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUZI1H.99999.SL.826</GIIN>
        <FINm>Arabella Agar Trust for Clare</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61XFLT.99999.SL.826</GIIN>
        <FINm>Mrs S L Nockolds Discretionary Settlement (dated 9 February 1990)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>854FXM.99999.SL.826</GIIN>
        <FINm>James Robert St John Hart Interest in Possession Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HXP3K.99999.SL.826</GIIN>
        <FINm>Gist Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD9D6X.00000.SP.826</GIIN>
        <FINm>Rockspring Single Client Fund GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHV41F.00002.ME.826</GIIN>
        <FINm>ISM Corporate Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUIBJ7.99999.SL.826</GIIN>
        <FINm>THE FOREMOST CURRENCY GROUP LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8GEM1.99999.SL.826</GIIN>
        <FINm>MTNH Wills 1994 Protective Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V5035.99999.SL.826</GIIN>
        <FINm>TMPSL INVESTMENTS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMFV2D.99999.SL.826</GIIN>
        <FINm>TestPlant MidCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGD6YS.99999.SL.826</GIIN>
        <FINm>Northstar Innovation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAY27T.99999.SL.826</GIIN>
        <FINm>Number Six Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09TZUM.99999.SL.826</GIIN>
        <FINm>FORE UK Va LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJPXH.99999.SL.826</GIIN>
        <FINm>Marion Tasker Settlement for George's Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95GHPP.99999.SL.826</GIIN>
        <FINm>The ACG Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW8CQC.99999.SL.826</GIIN>
        <FINm>The J M Carroll Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJCUAC.99999.SL.826</GIIN>
        <FINm>JPMorgan Brazil Investment Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRSA95.99999.SL.826</GIIN>
        <FINm>Sheepy Magna Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNQ924.99999.SL.826</GIIN>
        <FINm>Eurosail-UK 2007-4BL Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXPZZJ.99999.SL.826</GIIN>
        <FINm>Findlay Park Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7L37I.99999.SL.826</GIIN>
        <FINm>G Sanders Discounted Gift Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X3EYI.99999.SL.826</GIIN>
        <FINm>HR Mitchell Deceased Will Trust - Clause 5</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R026P5.99999.SL.826</GIIN>
        <FINm>The Taurus Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2G9HX.99999.SL.826</GIIN>
        <FINm>TDR Capital Lincoln Co-investment L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5JXQM.99999.SL.826</GIIN>
        <FINm>Protocol Associates Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWTX21.99999.SL.826</GIIN>
        <FINm>Miss Phyllis Margaret Allen's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDPHUF.99999.SL.826</GIIN>
        <FINm>Richard Spencer Charles Copeland deceased will trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00025.ME.826</GIIN>
        <FINm>EVBL (General Partner North Debt) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9X0VCW.99999.SL.826</GIIN>
        <FINm>EQUITIX EDUCATION (DERBYSHIRE) HOLDINGS LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN25L5.99999.SL.826</GIIN>
        <FINm>The Richard Clifford Cronin Dec'd Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFQA6Y.99999.SL.826</GIIN>
        <FINm>The Nash Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U118D1.99999.SL.826</GIIN>
        <FINm>Graphite Capital Advisors LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNADY4.00002.ME.826</GIIN>
        <FINm>ICG MF 2003 No. 3 ELP 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SR98M.99999.SL.826</GIIN>
        <FINm>AJ Rowley Accumulation &amp; Maintenance Set</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMCFFG.99999.SL.826</GIIN>
        <FINm>Renaissance Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ3PD7.99999.SL.826</GIIN>
        <FINm>Falcon Global Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLKKE4.99999.SL.826</GIIN>
        <FINm>St Germans Southern Estate</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS9EQ8.99999.SL.826</GIIN>
        <FINm>Graeme White Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6U1U2.99999.SL.826</GIIN>
        <FINm>The J T Moffat Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIHJC8.99999.SL.826</GIIN>
        <FINm>Lochaber Number 1 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C05JLL.99999.SL.826</GIIN>
        <FINm>The Hillesden 1997 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMS0YZ.99999.SL.826</GIIN>
        <FINm>Mary Olive Clara Hawkins Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6REL0Q.99999.SL.826</GIIN>
        <FINm>SALLY DURRANT No 1 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQRK31.00000.SP.826</GIIN>
        <FINm>The Margaret Phillips Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8LWR3.99999.SL.826</GIIN>
        <FINm>AAD's Trust for Rebecca Russell's Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVYEII.99999.SL.826</GIIN>
        <FINm>Mrs M E D Balfour 1940 Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4THR3.99999.SL.826</GIIN>
        <FINm>Murabaha Company PCC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ARTIT.99999.SL.826</GIIN>
        <FINm>Arthur Smith Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8NIX8.99999.SL.826</GIIN>
        <FINm>The Layish Farrow &amp; Ball Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFRUH1.99999.SL.826</GIIN>
        <FINm>The Tim Ross Bereaved Minors Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G91B1.99999.SL.826</GIIN>
        <FINm>Osborn Development Co Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP0LKZ.00000.LE.826</GIIN>
        <FINm>AF Knapp Intestacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZVAN9.99999.SL.826</GIIN>
        <FINm>Tim and Pammie Rayment Settlement Trust No 9</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5HH6W.99999.SL.826</GIIN>
        <FINm>Isherwood Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBWPEQ.00000.SP.826</GIIN>
        <FINm>FinEx Capital Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B40K2D.00086.ME.826</GIIN>
        <FINm>Legal &amp; General Property Partners UK PIF Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4GRMB.99999.SL.826</GIIN>
        <FINm>Tasty Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>351UGV.99999.SL.826</GIIN>
        <FINm>THE RD RG TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBQKTQ.99999.SL.826</GIIN>
        <FINm>Macaire Settlement for Fiona Vickers Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXLZHZ.99999.SL.826</GIIN>
        <FINm>THE MS JP TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1ZIM6.99999.SL.826</GIIN>
        <FINm>Gould Family Trust 2015 re Olivia Eleanor Halford</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAJD5B.99999.SL.826</GIIN>
        <FINm>Cambridge Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB6GY7.99999.SL.826</GIIN>
        <FINm>Laboratory Supplies Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1USYDQ.99999.SL.826</GIIN>
        <FINm>Mrs B M Prevett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AEUKI.99999.SL.826</GIIN>
        <FINm>Creaseys Trustees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00024.ME.826</GIIN>
        <FINm>Credit Suisse Securities (Europe) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N3XWA.99999.SL.826</GIIN>
        <FINm>Apax Europe VII Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYTYJ5.99999.SL.826</GIIN>
        <FINm>Constance Bibby 1999 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K00PWU.99999.SL.826</GIIN>
        <FINm>VESPA B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JINUCF.99999.SL.826</GIIN>
        <FINm>Adam McQuillan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B29DP4.99999.SL.826</GIIN>
        <FINm>Thomas Arthur Chester deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S29JCH.00000.LE.826</GIIN>
        <FINm>Equiti Capital UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSABEJ.99999.SL.826</GIIN>
        <FINm>Mark Maple Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP14YW.99999.SL.826</GIIN>
        <FINm>APIS GROWTH FUND I L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>943TZ3.00003.ME.826</GIIN>
        <FINm>RWE Supply &amp; Trading Participations Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EYD77.99999.SL.826</GIIN>
        <FINm>Mr AW Wagstaff 26 May 2000 Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RB1QG.99999.SL.826</GIIN>
        <FINm>Doveport Trustees No.1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9M7AYD.99999.SL.826</GIIN>
        <FINm>Trafalgar Midco 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UFDGV.99999.SL.826</GIIN>
        <FINm>Alan Lundie's A and M Trust for Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0GNC8.99999.SL.826</GIIN>
        <FINm>L D Baker 1996 Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASHUGG.99999.SL.826</GIIN>
        <FINm>Heidi Morris Family Discretionary Trust - Morgan Black</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4QA1B.99999.SL.826</GIIN>
        <FINm>J W Heselden Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPZQG6.99999.SL.826</GIIN>
        <FINm>Mrs Elizabeth Spencer Settlements</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N2RUR.99999.SL.826</GIIN>
        <FINm>Quilter Investors Multi-Asset OEIC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX91F5.00000.LE.826</GIIN>
        <FINm>Anesco Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL1YDK.99999.SL.826</GIIN>
        <FINm>BDC II GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00096.ME.826</GIIN>
        <FINm>JPM (AZV) Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFA0LM.00008.ME.826</GIIN>
        <FINm>IPP Investments Ltd Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDRPT9.99999.SL.826</GIIN>
        <FINm>The PCDF III Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDEMJZ.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 99 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00095.ME.826</GIIN>
        <FINm>NATIXIS ALTERNATIVE HOLDING LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0332R8.99999.SL.826</GIIN>
        <FINm>Nicola Louise Crossman 2003 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K53BY1.00000.LE.438</GIIN>
        <FINm>Liechtensteinische Landesbank AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA7BT2.99999.SL.438</GIIN>
        <FINm>a&amp;p trefinco establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS8ZZK.99999.SL.438</GIIN>
        <FINm>Quantum Leben AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICMA0K.99999.SL.438</GIIN>
        <FINm>Consensus Partner (Liechtenstein) Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SC698.99999.SL.438</GIIN>
        <FINm>Fevag Treuhand-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CABXH1.99999.SL.438</GIIN>
        <FINm>ATLANTIC MANAGEMENT ENTERPRISE LTD.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9706E.99999.SL.438</GIIN>
        <FINm>Bado Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXDAI0.99999.SL.438</GIIN>
        <FINm>RATUS Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33WB5B.99999.SL.438</GIIN>
        <FINm>MISTERMAGOO Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>784UQU.99999.SL.438</GIIN>
        <FINm>Masis-Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HQTR8.00000.SP.438</GIIN>
        <FINm>New Haven Treuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBESXL.99999.SL.438</GIIN>
        <FINm>PROVINCIA PROPERTY ESTABLISHMENT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACELEG.00000.SP.438</GIIN>
        <FINm>NSF Services Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VZIVG.00000.SP.438</GIIN>
        <FINm>Consilium Treuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLWB13.99999.SL.438</GIIN>
        <FINm>The HSO 2011 Descendants Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89Z7YC.99999.SL.438</GIIN>
        <FINm>Trebag Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14MKV2.99999.SL.438</GIIN>
        <FINm>SUDISTRA ESTABLISHMENT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH8ALL.99999.SL.438</GIIN>
        <FINm>Cura Treuinstitut</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX1T44.99999.SL.438</GIIN>
        <FINm>Treuhandgesellschaft Strub AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYY5QP.99999.SL.438</GIIN>
        <FINm>Fondazione Alpe</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8U24A.99999.SL.438</GIIN>
        <FINm>Mattern Pharma AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9XA1V.99999.SL.438</GIIN>
        <FINm>ETABLISSEMENT TEO</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBIN31.99999.SL.438</GIIN>
        <FINm>Wanger Trust Company Ltd.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5URFU.00000.SP.438</GIIN>
        <FINm>Areva Allgemeine Revisions-&amp; Treuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7QGDJ.99999.SL.438</GIIN>
        <FINm>Spurs Investment Limited</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XB1RY.99999.SL.438</GIIN>
        <FINm>Fondation Quatre Chevaux</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKIANX.99999.SL.438</GIIN>
        <FINm>SafePort Physical Silver 95 Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1BCN1.99999.SL.438</GIIN>
        <FINm>Promata Limited</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7HCL2.99999.SL.438</GIIN>
        <FINm>PIERIS FONDAZIONE</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AA0667.00000.SP.438</GIIN>
        <FINm>Rita Kieber-Beck Treuunternehmen reg. / Rita Kieber-Beck Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GANQCA.00000.SP.438</GIIN>
        <FINm>Counselor Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQB8GV.99999.SL.438</GIIN>
        <FINm>Lanida Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMI0I3.99999.SL.438</GIIN>
        <FINm>EFEL Treuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EWTTL.99999.SL.438</GIIN>
        <FINm>Freco Company Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB6CIG.00000.SP.438</GIIN>
        <FINm>Attendus Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DIUBH.99999.SL.438</GIIN>
        <FINm>FONDATION FOREST EDGE</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXDL5H.00000.SP.438</GIIN>
        <FINm>FIBEKO Treuhandanstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYNKSX.99999.SL.438</GIIN>
        <FINm>Residence Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41H85T.99999.SL.438</GIIN>
        <FINm>Mattern-Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUKQCU.00000.SP.438</GIIN>
        <FINm>CONSISTA Treuunternehmen reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPLXKV.99999.SL.438</GIIN>
        <FINm>Sophos Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU70TP.99999.SL.438</GIIN>
        <FINm>Netseg Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLXLBW.00000.SP.438</GIIN>
        <FINm>BALFO Verwaltungs-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPTNN3.99999.SL.438</GIIN>
        <FINm>Anstalt fuer Unternehmensberatung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCXY23.99999.SL.438</GIIN>
        <FINm>THE CHRIGU ESTATE TRUST</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFK56C.00001.ME.438</GIIN>
        <FINm>Premium FinanzPartner AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAAX0I.99999.SL.438</GIIN>
        <FINm>Baker Tilly Kaiser Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L46I0F.99999.SL.438</GIIN>
        <FINm>Liechtenstein Life Assurance AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJAZ42.00000.SP.438</GIIN>
        <FINm>Tectum Trust Management Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B99PB.00000.SP.438</GIIN>
        <FINm>Von Bender Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EZZTJ.99999.SL.438</GIIN>
        <FINm>Abacus Value Capital Fund AGmvK</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91YF4P.00001.ME.414</GIIN>
        <FINm>Ahli Capital Investment Company K.S.C.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4V2VH.99999.SL.414</GIIN>
        <FINm>Tamdeen Investment Company K.S.C</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWDBBP.00002.ME.414</GIIN>
        <FINm>Al Dar Money Market Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKG9JS.99999.SL.414</GIIN>
        <FINm>AlWataniya Investment Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>068VYY.00000.LE.414</GIIN>
        <FINm>Al-Deera Holding Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNG396.99999.SL.414</GIIN>
        <FINm>Diyar Real Estate Fund (Under Liquidation)</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYYFMF.99999.SL.414</GIIN>
        <FINm>First Investment Co.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG7HMH.00000.LE.414</GIIN>
        <FINm>Investment Dar Company K.S.C.C.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ACPDD.00000.LE.414</GIIN>
        <FINm>Boubyan Bank K.S.C.P</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCXTD3.00000.LE.414</GIIN>
        <FINm>Tharwa Investment Company K.S.C.C</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDQLB3.99999.SL.414</GIIN>
        <FINm>Arab Investment Company K.S.C.C</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVQH7I.99999.SL.414</GIIN>
        <FINm>NBK KUWAIT EQUITY FUND</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91YF4P.00000.LE.414</GIIN>
        <FINm>Al Ahli Bank of Kuwait K.S.C.P.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FTINX.00000.LE.414</GIIN>
        <FINm>Amwal International Investment Company K.S.C.P</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2FRUM.99999.SL.414</GIIN>
        <FINm>Alritaj Investment K.S.C</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBKBUY.00001.ME.422</GIIN>
        <FINm>CSCFinance SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZE6J7.00001.ME.422</GIIN>
        <FINm>Libano-Suisse Insurance Company SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7PPBF.00000.LE.422</GIIN>
        <FINm>Investment &amp; Capital Bank S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH5XW2.00005.ME.422</GIIN>
        <FINm>North Africa Commercial Bank  S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YNKCT.99999.SL.422</GIIN>
        <FINm>LGB BANK SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F3FZT.00018.ME.422</GIIN>
        <FINm>Audi Investments Holding sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBJXXV.00000.LE.422</GIIN>
        <FINm>Marius Saradar Holding SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E3VZG.00002.ME.422</GIIN>
        <FINm>Depository and Custody company sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8FJ14.00001.ME.422</GIIN>
        <FINm>BLC Finance SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FWLB4.00001.ME.422</GIIN>
        <FINm>IBL Investment Bank SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61LRQU.00001.ME.422</GIIN>
        <FINm>BLOMINVEST Bank s.a.l.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIVZ7H.00001.ME.422</GIIN>
        <FINm>Cedrus Bank sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYSC0T.99999.SL.422</GIIN>
        <FINm>Lucid Lebnani Fund (USD)</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEQVXN.00007.ME.422</GIIN>
        <FINm>Adonis Insurance &amp; Reinsurance ADIR SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55F2KD.00010.ME.422</GIIN>
        <FINm>MedSecurities Investment, sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55F2KD.00000.LE.422</GIIN>
        <FINm>BankMed SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPMGDK.99999.SL.422</GIIN>
        <FINm>United Commercial Assurance SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZAWG9.00005.ME.422</GIIN>
        <FINm>CREDIT LIBANAIS D'ASSURANCES &amp; REASS SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRZZ1K.00002.ME.422</GIIN>
        <FINm>Al-Mashriq Financial Investment Co.,SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00008.ME.422</GIIN>
        <FINm>Julius Baer Lebanon S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E3VZG.00003.ME.422</GIIN>
        <FINm>Sharikat Al Istismarat Al Oropia Lil Shark Al Aousat Holding sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEQVXN.00001.ME.422</GIIN>
        <FINm>Byblos Invest Bank S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55F2KD.00012.ME.422</GIIN>
        <FINm>Saudi Lebanese Bank, sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X3LGH.00008.ME.422</GIIN>
        <FINm>SGBL INSURANCE SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIVZ7H.00000.LE.422</GIIN>
        <FINm>Cedrus Invest Bank sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYETRG.99999.SL.422</GIIN>
        <FINm>LFZ Holding SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXLTZA.99999.SL.422</GIIN>
        <FINm>CG Lebanon SAL (Offshore)</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F3FZT.00019.ME.422</GIIN>
        <FINm>Lebanon Invest sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBJXXV.00041.ME.422</GIIN>
        <FINm>LIA Assurex SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7PPBF.00005.ME.422</GIIN>
        <FINm>FFA Holdings S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UYE56.99999.SL.422</GIIN>
        <FINm>4T SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q2NAN.00001.ME.422</GIIN>
        <FINm>Arab Bank (Switzerland) Lebanon SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4P710.99999.SL.422</GIIN>
        <FINm>Excillis Finance Co. S.A.L</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BUJBM.99999.SL.422</GIIN>
        <FINm>Lucid Lebnani Fund</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KCZ2D.00000.LE.422</GIIN>
        <FINm>MORE CAPITAL SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZIHFB.99999.SL.422</GIIN>
        <FINm>Credit Financier Invest sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCPZWV.99999.SL.422</GIIN>
        <FINm>Arab Finance Corporation S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FWLB4.00000.LE.422</GIIN>
        <FINm>IBL BANK SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F3FZT.00027.ME.422</GIIN>
        <FINm>APB Holding SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTSM9J.00002.ME.422</GIIN>
        <FINm>ARAB FINANCE HOUSE S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZAWG9.00001.ME.422</GIIN>
        <FINm>CREDIT LIBANAIS INVESTMENT BANK SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PGJED.00000.SP.422</GIIN>
        <FINm>Burgan Insurance Co. s.a.l.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBJXXV.00026.ME.422</GIIN>
        <FINm>Saradar Insurance Holding sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKXBSU.00000.LE.422</GIIN>
        <FINm>Beirut Brokerage Corporation sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86IIBW.00005.ME.422</GIIN>
        <FINm>Al Baraka Bank Lebanon</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZM4CF.99999.SL.422</GIIN>
        <FINm>Arab Finance Corporation S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V8HD6.00000.LE.422</GIIN>
        <FINm>Beirut Brokerage Corporation sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBJXXV.00032.ME.422</GIIN>
        <FINm>SARADAR LOGISTICS HOLDING SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EA5TI.99999.SL.422</GIIN>
        <FINm>RL360 Insurance Company Limited (Lebanon)</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H78JHT.99999.SL.422</GIIN>
        <FINm>RM Private Wealth Management SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0RCJY.00000.SP.422</GIIN>
        <FINm>Optimum Invest s.a.l.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP2N8I.99999.SL.422</GIIN>
        <FINm>GULF FINANCE &amp; INVESTMENT COMPANY SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZ0W7S.99999.SL.442</GIIN>
        <FINm>Partners Group Private Markets Credit Strategies S.A. - Compartment Belfast Multi-Credit Investments I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3614I1.99999.SL.442</GIIN>
        <FINm>Ask Invest S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53S12D.00002.ME.442</GIIN>
        <FINm>AB Commercial Real Estate Debt Management S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI3QRC.00000.SP.442</GIIN>
        <FINm>JAB Holding Company Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYH71Q.99999.SL.442</GIIN>
        <FINm>SCULPTOR MOZART HOLDINGS SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMS5DL.00001.ME.442</GIIN>
        <FINm>Zeta Holding Luxembourg SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ72FJ.99999.SL.442</GIIN>
        <FINm>Olympus Luxembourg Holding GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7SIEA.99999.SL.442</GIIN>
        <FINm>QureInvest Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU4RDB.99999.SL.442</GIIN>
        <FINm>Mito Ultimate Holdings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC91CE.99999.SL.442</GIIN>
        <FINm>SunGem SerFinCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK0DAB.99999.SL.442</GIIN>
        <FINm>ANRH</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P854Y0.99999.SL.442</GIIN>
        <FINm>CC Global Investments Master Fund, SCA SICAV - SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWMTJY.00004.ME.442</GIIN>
        <FINm>TH Life Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQQ1FY.99999.SL.442</GIIN>
        <FINm>GSO Churchill (Luxembourg) Partners S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUD8WX.99999.SL.442</GIIN>
        <FINm>Waterton Global Value Luxembourg S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZUBF3.99999.SL.442</GIIN>
        <FINm>CC Fund IV Deutsch Spain SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP4BU0.99999.SL.442</GIIN>
        <FINm>Capital Group US High Yield Fund (Lux)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMX1GV.99999.SL.442</GIIN>
        <FINm>responsAbility BOP Investments S.C.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSG8DD.99999.SL.442</GIIN>
        <FINm>Balderton Capital V L1, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1LD35.99999.SL.442</GIIN>
        <FINm>MZ Investments S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEQZQ9.00000.LE.442</GIIN>
        <FINm>PE Securitization (Lux) S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QZ3EQ.99999.SL.442</GIIN>
        <FINm>SCP III Holdings SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BSCKF.99999.SL.442</GIIN>
        <FINm>ICBC Credit Suisse UCITS ETF SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ5K69.99999.SL.442</GIIN>
        <FINm>Holding Blanc Bleu 6 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMHBMH.99999.SL.442</GIIN>
        <FINm>Field Point Acquisitions, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX2U7R.99999.SL.442</GIIN>
        <FINm>Mediobanca S.p.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT8AVK.99999.SL.442</GIIN>
        <FINm>Aviva Investors Alternative Income Solutions Scsp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6C3W0.99999.SL.442</GIIN>
        <FINm>Partners Group Private Markets Credit Strategies 2 S.A. - Compartment Movil Multi-Credit Investments I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74EE6K.99999.SL.442</GIIN>
        <FINm>Secondary Opportunities SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWWFBX.99999.SL.442</GIIN>
        <FINm>PCOP II Intermediate B (EURO) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FN05CT.99999.SL.442</GIIN>
        <FINm>L-GAM Investments (Founder) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3EFL7.99999.SL.442</GIIN>
        <FINm>LA FRANCAISE IC FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BREKI.99999.SL.442</GIIN>
        <FINm>Euroknights VI No 3 LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXXV4Z.99999.SL.442</GIIN>
        <FINm>Peakside Real Estate Fund III SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VPN1Q.99999.SL.442</GIIN>
        <FINm>Zeus VI Investment Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DJUIJ.99999.SL.442</GIIN>
        <FINm>Fourteen Fuchsia Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XGY85.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Luxembourg TP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGXPT5.00002.ME.442</GIIN>
        <FINm>CVC Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4P775N.00005.ME.442</GIIN>
        <FINm>MFS Investment Management Company Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NN682.99999.SL.442</GIIN>
        <FINm>WHITECROFT Core Bank Risk Sharing Fund S.A., SICAV-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9NIWG.99999.SL.442</GIIN>
        <FINm>Goleta Management Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XV7EV.99999.SL.442</GIIN>
        <FINm>Cube II Transport Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7CSEA.99999.SL.442</GIIN>
        <FINm>BESTINVER TORDESILLAS SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYXXSY.00000.SP.442</GIIN>
        <FINm>MODUS SERVICES SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP9C07.99999.SL.442</GIIN>
        <FINm>ICG Europe Fund VI Lux SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2DVX6.99999.SL.442</GIIN>
        <FINm>Intrawest Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BUYDJ.00000.SP.442</GIIN>
        <FINm>GAM (Luxembourg) S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA0362.00048.ME.442</GIIN>
        <FINm>Lumyna Funds - Lumyna - BOFA MLCX Commodity Alpha UCITS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ICCFC.99999.SL.442</GIIN>
        <FINm>KAHWA SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD3RV8.99999.SL.442</GIIN>
        <FINm>Asymmetric - Global Macro Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7LWHV.99999.SL.442</GIIN>
        <FINm>Elisandra Invest SCsp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMEV8U.99999.SL.442</GIIN>
        <FINm>GIP III Canary Co-Invest, L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQF5K5.99999.SL.442</GIIN>
        <FINm>Invesco Zodiac Funds - Invesco European Senior Loan Select Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH7K6Q.99999.SL.442</GIIN>
        <FINm>EM S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MTKYX.99999.SL.442</GIIN>
        <FINm>Serenade Investment Corporation SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>941QS5.99999.SL.442</GIIN>
        <FINm>Merrill Lynch Equity S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLT9X7.99999.SL.442</GIIN>
        <FINm>JMP Lux GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPVLGK.99999.SL.442</GIIN>
        <FINm>CRF3 Investments IV S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYC51J.99999.SL.442</GIIN>
        <FINm>InfraBridge Global Infrastructure Fund Staff Co-Investment, LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NW44C.99999.SL.442</GIIN>
        <FINm>H.I.G. Luxembourg Holdings 81 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00028.ME.442</GIIN>
        <FINm>SMBC Nikko Bank Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C12YQY.99999.SL.442</GIIN>
        <FINm>KAM Credit Investors 3 S.a.r.l.-Series D</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUPA9J.99999.SL.442</GIIN>
        <FINm>Cheminvest Holdings II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZC4Y2.99999.SL.442</GIIN>
        <FINm>Seraph, S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2Z46D.99999.SL.442</GIIN>
        <FINm>Decima S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSTB1E.99999.SL.442</GIIN>
        <FINm>Capital Dynamics GP I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G28MXV.99999.SL.442</GIIN>
        <FINm>Breega Capital Feeder One Luxembourg S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98X92C.00003.ME.442</GIIN>
        <FINm>NGP Quatro Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45NLIT.99999.SL.442</GIIN>
        <FINm>Cactus Direct Holdings Lux SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE775B.99999.SL.442</GIIN>
        <FINm>Westminster Midco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1QL37.99999.SL.442</GIIN>
        <FINm>MEZZANINE PARTNERS II AP LUX SARL II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A193U1.99999.SL.442</GIIN>
        <FINm>Health Property Fund 1 Feeder S.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y2UHM.99999.SL.442</GIIN>
        <FINm>Lepercq Partners, SICAV FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E11H9U.99999.SL.442</GIIN>
        <FINm>Auda Capital Feeder SCA SICAV-SIF-Feeder Auda Secondary Fund IV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XTU2R.99999.SL.442</GIIN>
        <FINm>SLF CX Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00996.ME.442</GIIN>
        <FINm>CRE Loans SCS-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM57JS.99999.SL.442</GIIN>
        <FINm>South City Client Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCM0MR.99999.SL.442</GIIN>
        <FINm>UNIVERSAL INVESTMENT FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXXKJQ.99999.SL.442</GIIN>
        <FINm>Euroknights VI No 1 LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00065.ME.442</GIIN>
        <FINm>Natixis Investment Managers S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59JDE7.99999.SL.442</GIIN>
        <FINm>Am Stadtpark Holdings LP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKBHZY.99999.SL.442</GIIN>
        <FINm>Antin Eurofiber Co-Invest II LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7G9H6R.99999.SL.442</GIIN>
        <FINm>OS Luxembourg S. a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM38WL.99999.SL.442</GIIN>
        <FINm>SCORLUX SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9443FJ.99999.SL.442</GIIN>
        <FINm>AF I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0E8B82.99999.SL.442</GIIN>
        <FINm>Partners Group Thule S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AGJXA.99999.SL.442</GIIN>
        <FINm>KAM Credit Investors 3 S.a.r.l.-Series F</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PETXU0.00001.ME.442</GIIN>
        <FINm>Auris Luxembourg I S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC5FA4.99999.SL.442</GIIN>
        <FINm>Palladium Securities 1 S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK6JB5.00003.ME.442</GIIN>
        <FINm>ICG European Fund 2006 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBB7U6.99999.SL.442</GIIN>
        <FINm>Robeco QI Global Dynamic Duration</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWHFXJ.00000.SP.442</GIIN>
        <FINm>EQT Ventures (General Partner) S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M5F6P.99999.SL.442</GIIN>
        <FINm>Partners Group Private Markets Credit Strategies 2 S.A. - Compartment Berlin 2016</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB7LNC.99999.SL.442</GIIN>
        <FINm>SK Spice S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVS4HT.99999.SL.442</GIIN>
        <FINm>Pemberton European Mid-Market Debt Fund I SCS, SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWU2SI.99999.SL.442</GIIN>
        <FINm>TopVita Investment Sarl (previously DealCo Luxembourg IX Sarl)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00169.ME.442</GIIN>
        <FINm>Barclays Capital Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1Q8BV.99999.SL.442</GIIN>
        <FINm>Indigo Indonesia Investments S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00041.ME.442</GIIN>
        <FINm>PO Co-Invest GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G2SR6.00000.SP.442</GIIN>
        <FINm>Pradera Management S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28167A.00073.ME.442</GIIN>
        <FINm>Intertrust Holding (Luxembourg) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS2NJ4.99999.SL.442</GIIN>
        <FINm>Ask Invest-Compartment 12</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GNV6P.99999.SL.442</GIIN>
        <FINm>MCS/AMS Acquisitions Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PFJNE.99999.SL.442</GIIN>
        <FINm>EFFEPILUX SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TELKDW.99999.SL.442</GIIN>
        <FINm>The Emerald Diversified Fund of Funds SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5U9NZ.99999.SL.442</GIIN>
        <FINm>PAUSA CAPITAL S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3F3534.99999.SL.442</GIIN>
        <FINm>DWS Global</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00276.ME.442</GIIN>
        <FINm>CRESCENT CREDIT EUROPE CAA SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZHRZA.99999.SL.442</GIIN>
        <FINm>Stevens &amp; De Munter S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Y1T0Y.00000.SP.442</GIIN>
        <FINm>UBS Third Party Management Company S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WFHCI.99999.SL.442</GIIN>
        <FINm>Primatum FCP Specialized Investment Fund - Croatia Sub-Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR2JH0.99999.SL.442</GIIN>
        <FINm>Transtrend Fund Alliance</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0NG1V.99999.SL.442</GIIN>
        <FINm>Kairos International Sicav</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKL9GN.99999.SL.442</GIIN>
        <FINm>R.N.O Group SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJB97S.99999.SL.442</GIIN>
        <FINm>PrivAccess V Sicav RAIF SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEUE2D.99999.SL.442</GIIN>
        <FINm>VJM India Opportunities Corp. S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GLJS0.99999.SL.442</GIIN>
        <FINm>SSP Rsc Gloucester Parent 1 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KJ5Q0.99999.SL.442</GIIN>
        <FINm>Baloise Senior Secured Loan Fund III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXLF07.00000.SP.442</GIIN>
        <FINm>Euro Choice VI GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L63L31.00001.ME.442</GIIN>
        <FINm>Advent OT (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8DWAA.99999.SL.442</GIIN>
        <FINm>Accel London Investments III Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7KIBB.99999.SL.442</GIIN>
        <FINm>TCV Luxco Brillen S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F6XKR.99999.SL.442</GIIN>
        <FINm>Global Solar Fund S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLJ9E5.99999.SL.442</GIIN>
        <FINm>ISOMER Capital I GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUPEXX.99999.SL.442</GIIN>
        <FINm>Europe Property Fund IV Feeder S.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFRHY1.99999.SL.442</GIIN>
        <FINm>Trio Co-Invest 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00018.ME.442</GIIN>
        <FINm>Advent Libri (Luxembourg) Subco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RYVEU.99999.SL.442</GIIN>
        <FINm>Liguria Investments II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUL84N.99999.SL.442</GIIN>
        <FINm>Kamir Fund S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BXYBG.99999.SL.442</GIIN>
        <FINm>Ask Invest-Compartment 05</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDF19Y.99999.SL.442</GIIN>
        <FINm>New Place Investments SARL - Compartment Oberon BCF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VVGPW.99999.SL.442</GIIN>
        <FINm>HarbourVest Lungo III Fund SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8CXSN.99999.SL.442</GIIN>
        <FINm>Orlando Italy Capital Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRJF2D.99999.SL.442</GIIN>
        <FINm>CRanbrook S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7MY4P.99999.SL.442</GIIN>
        <FINm>Credit Suisse Private Equity Platform S.C.A., SICAR  - Focus Secondaries 2011 A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C04Z1K.99999.SL.442</GIIN>
        <FINm>Privium Selection Fund SCA, SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFUV41.99999.SL.442</GIIN>
        <FINm>PERGAM PROPERTIES 2 SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1B8TN.99999.SL.442</GIIN>
        <FINm>ASP Rose Holdings Luxembourg S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGTS6Q.99999.SL.442</GIIN>
        <FINm>Bay Partners XI Luxembourg S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNQEGD.99999.SL.442</GIIN>
        <FINm>Agriland Fund SCA SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRM0I8.99999.SL.442</GIIN>
        <FINm>Sandton Investments III (Luxembourg) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07W6PZ.99999.SL.442</GIIN>
        <FINm>Nereo Green Capital (SCA) SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6CAF3.99999.SL.442</GIIN>
        <FINm>CIPEF VI QGOG S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DURFWV.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Luxembourg WAG S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00043.ME.442</GIIN>
        <FINm>Purple Ruby, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC29XJ.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7KFCL.99999.SL.442</GIIN>
        <FINm>Dalafinanz S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZI5M0.99999.SL.442</GIIN>
        <FINm>WMC Securitisation 3 S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7M0D0.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2016-02</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00031.ME.442</GIIN>
        <FINm>Advent Power (Luxembourg) Subco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWG8PI.99999.SL.442</GIIN>
        <FINm>Tai Tai Limited SV Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q31WWV.99999.SL.442</GIIN>
        <FINm>New Place Investments SARL-Compartment NECO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00498.ME.442</GIIN>
        <FINm>Birdee</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIJZDC.99999.SL.442</GIIN>
        <FINm>BGG Management S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSR42C.00000.SP.442</GIIN>
        <FINm>Excellence Logging GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3HFX6.99999.SL.442</GIIN>
        <FINm>Capital Group Global High Income Opportunities (LUX)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLP2ZD.99999.SL.442</GIIN>
        <FINm>DBAG Fund VII B Konzern SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00102.ME.442</GIIN>
        <FINm>FACS C General Partner</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR1UQQ.00008.ME.442</GIIN>
        <FINm>Recovery Finance Funding 2008 SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBUE8R.99999.SL.442</GIIN>
        <FINm>PETRA Master Trust S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD7FCD.00002.ME.442</GIIN>
        <FINm>Tuesday Finance S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRW7RJ.99999.SL.442</GIIN>
        <FINm>Clerville Fund S.C.A.SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>556PMA.99999.SL.442</GIIN>
        <FINm>Warlander S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGADC7.99999.SL.442</GIIN>
        <FINm>Kronenbrot (Lux) Holdco I S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJQ967.99999.SL.442</GIIN>
        <FINm>IPF Management SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00860.ME.442</GIIN>
        <FINm>ELQ VIII ACQUISITION S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK8NZ1.00002.ME.442</GIIN>
        <FINm>Moonlight Securitization</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0Q824.00002.ME.442</GIIN>
        <FINm>LaRoca Enterprises S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1E4J4P.99999.SL.442</GIIN>
        <FINm>Allspring Worldwide Alternative Fund SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA9PNH.99999.SL.442</GIIN>
        <FINm>Safe Corporation SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFKGV1.00003.ME.442</GIIN>
        <FINm>Tackle Group Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGSW19.99999.SL.442</GIIN>
        <FINm>ESJ SCA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHQKR7.99999.SL.442</GIIN>
        <FINm>PINEBRIDGE SECONDARY PARTNERS IV SPECIAL LIMITED PARTNER, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N3TSA.99999.SL.442</GIIN>
        <FINm>Hayfin Onyx LuxCo 2 SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYW1TF.00000.SP.442</GIIN>
        <FINm>Bullet Capital Partners</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWQ7JY.99999.SL.442</GIIN>
        <FINm>Alcentra UK DLF Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRFTM8.99999.SL.442</GIIN>
        <FINm>Symbiotics Sicav (Lux.)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9M4W8S.99999.SL.442</GIIN>
        <FINm>Kleopatra Holdings 1 S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IUF4W.99999.SL.442</GIIN>
        <FINm>ECOF II SV S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H875TR.99999.SL.442</GIIN>
        <FINm>Partners Group Private Markets Credit Strategies 2 S.A. - Compartment 2016 (VIII) GBP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBRQ74.99999.SL.442</GIIN>
        <FINm>Versito International S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWC44G.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - Prudent Wealth Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G57D34.99999.SL.442</GIIN>
        <FINm>TBFC Alchemist GmbH</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEIREZ.99999.SL.442</GIIN>
        <FINm>Capital Dynamics GP II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3FK82.00007.ME.442</GIIN>
        <FINm>Niam V Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THY34A.99999.SL.442</GIIN>
        <FINm>GIP III Lighthouse Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8LS9Z.99999.SL.442</GIIN>
        <FINm>Anvilux 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIM2J1.99999.SL.442</GIIN>
        <FINm>SLF 2016 Institutional Holdings Lux S.a.r.l. II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URK8YK.99999.SL.442</GIIN>
        <FINm>ISOMER Capital Founder GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00362.ME.442</GIIN>
        <FINm>SECOYA PRIVATE EQUITY INVESTMENTS G.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5I8Q2.99999.SL.442</GIIN>
        <FINm>SOF Parallel Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR1EGP.00000.SP.442</GIIN>
        <FINm>Apicil Invest</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXD2UY.99999.SL.442</GIIN>
        <FINm>Ski Canada (Lux) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLH2AL.99999.SL.442</GIIN>
        <FINm>KKR Lending Partners Luxembourg (EUR2) Unlevered Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY0ZMP.99999.SL.442</GIIN>
        <FINm>William Blair SICAV - Emerging Market Leaders Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BXND7.00002.ME.442</GIIN>
        <FINm>Schumann Investments SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WKUFD.99999.SL.442</GIIN>
        <FINm>MELF S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPQSQ7.99999.SL.442</GIIN>
        <FINm>Oaktree Emerging Markets Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UXM9B.00002.ME.442</GIIN>
        <FINm>Altercap Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Y5MR1.99999.SL.442</GIIN>
        <FINm>Silver Mount Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00350.ME.442</GIIN>
        <FINm>COMPAGNIE FINANCIERE OTTOMANE SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ5VUX.99999.SL.442</GIIN>
        <FINm>Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 8</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARWCAW.99999.SL.442</GIIN>
        <FINm>Notz, Stucki Europe S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR29P1.00000.LE.442</GIIN>
        <FINm>Lombard International Assurance S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00491.ME.442</GIIN>
        <FINm>Alternative Property Income Venture S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X40GI.99999.SL.442</GIIN>
        <FINm>AEW Value Investors Asia II Parallel LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8TEN5.99999.SL.356</GIIN>
        <FINm>Micro Strategies Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANDC7A.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 346</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95ACDI.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 350</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXU8AY.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 365</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I550EH.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 381</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA90TX.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 384</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCLJPY.99999.SL.356</GIIN>
        <FINm>Moneywise Finvest Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M75C3G.99999.SL.356</GIIN>
        <FINm>ROONGTA RISING COMMODITIES PVT. LTD.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2ZAFJ.99999.SL.356</GIIN>
        <FINm>DEBI PRASAD MAHAPATRA</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5MJ1C.99999.SL.356</GIIN>
        <FINm>Brescon Special Situations Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B7HGJ.99999.SL.356</GIIN>
        <FINm>Tata Capital Healthcare Fund II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WDZRK.99999.SL.356</GIIN>
        <FINm>360 ONE Large Value Fund - Series 2</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L7R91.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 449</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMGZ8J.99999.SL.356</GIIN>
        <FINm>ARALI VENTURES II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UX0AC.99999.SL.356</GIIN>
        <FINm>Whiteboard Capital Fund - II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PY3YS.99999.SL.356</GIIN>
        <FINm>MAP TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRP8G6.99999.SL.356</GIIN>
        <FINm>INDIA DISCOVERY FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VVZWL.99999.SL.356</GIIN>
        <FINm>India Life Sciences Fund IV</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51I4VM.99999.SL.356</GIIN>
        <FINm>35 NORTH INDIA GROWTH FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N31MBU.99999.SL.356</GIIN>
        <FINm>THE WAI URBAN CO OP BANK LTD WAI</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXIGRX.99999.SL.356</GIIN>
        <FINm>Silver Needle Ventures Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>233B7M.99999.SL.356</GIIN>
        <FINm>PD FAMILY TRUST</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSWJQK.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 394</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBFFZ0.99999.SL.356</GIIN>
        <FINm>Motilal Oswal Business Advantage Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCE41P.99999.SL.356</GIIN>
        <FINm>SAUCE CONSUMER VENTURE CAPITAL II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NTT16.99999.SL.356</GIIN>
        <FINm>Amicorp Fund Services (Mumbai) Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCZK54.99999.SL.356</GIIN>
        <FINm>360 ONE Multicap Advantage Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIUN3B.99999.SL.356</GIIN>
        <FINm>Fireside Ventures Investment Fund III</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSEZX6.99999.SL.356</GIIN>
        <FINm>Ahvana Sikka Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK0CCK.99999.SL.356</GIIN>
        <FINm>RKSR Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV4AZV.99999.SL.356</GIIN>
        <FINm>Capitar Ventures Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDB7WM.99999.SL.356</GIIN>
        <FINm>360 ONE Large Value Fund - Series 20</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUR5VU.99999.SL.356</GIIN>
        <FINm>Mt K Resi Development Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAXQAU.99999.SL.356</GIIN>
        <FINm>ACE LANSDOWNE INDIA LARGE CAP FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIR9BT.99999.SL.356</GIIN>
        <FINm>Arkfin Housing Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSACSU.99999.SL.356</GIIN>
        <FINm>VIDYANITI LLP</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIRI91.99999.SL.356</GIIN>
        <FINm>RKG Fund - III</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWMSRC.99999.SL.356</GIIN>
        <FINm>CX Partners Fund 3</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCB3RA.99999.SL.356</GIIN>
        <FINm>INDIA EQUITY FUND 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6TYJ9.99999.SL.356</GIIN>
        <FINm>Nuvama Crossover Opportunities Fund - Series IIIB</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9VHAQ.99999.SL.356</GIIN>
        <FINm>Samco Asset Management Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3CV7A.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 486</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0WJX8.99999.SL.356</GIIN>
        <FINm>UTI Structured Debt Opportunities Fund III</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VRIYJ.99999.SL.356</GIIN>
        <FINm>ESOF III Investment Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SPP75.99999.SL.356</GIIN>
        <FINm>MONEYWORKS PORTFOLIO MANAGERS</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKZ3XI.99999.SL.356</GIIN>
        <FINm>3ONE4 CAPITAL - CONTINUUM IE</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSDS6R.99999.SL.356</GIIN>
        <FINm>DKP India</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRA8L8.99999.SL.356</GIIN>
        <FINm>Vivriti Fixed Income Fund Series 2</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA8IUN.00000.SP.356</GIIN>
        <FINm>TWIN AND BULL INDIA FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQNLZ9.99999.SL.356</GIIN>
        <FINm>Advantedge Technology Fund Scheme II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMK7XK.99999.SL.356</GIIN>
        <FINm>Aeravti Ventures I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRT4A9.99999.SL.356</GIIN>
        <FINm>Singularity Growth Opportunities Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVW3IZ.99999.SL.356</GIIN>
        <FINm>ASKWA GROWTH OPPORTUNITIES FUND - SERIES A</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPD58Y.99999.SL.356</GIIN>
        <FINm>INDIA INVESTMENT OPPORTUNITIES FUND - SCHEME 2</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHZJV6.99999.SL.356</GIIN>
        <FINm>Dalio Holdings and Trading Private limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRUSNA.99999.SL.356</GIIN>
        <FINm>QUEST SMART ALPHA RISING LEADERS</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FGFIY.99999.SL.356</GIIN>
        <FINm>SHIVALIK SMALL FINANCE BANK LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q7BJI.00000.SP.356</GIIN>
        <FINm>SARADHA FINANCE AND INVESTMENTS</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWRXIF.99999.SL.356</GIIN>
        <FINm>EARC TRUST SC - 411</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7D5DG.99999.SL.356</GIIN>
        <FINm>Shikago Trade Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WWDYH.99999.SL.356</GIIN>
        <FINm>EXSEED ELECTRON FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWITG9.99999.SL.356</GIIN>
        <FINm>Samco Mutual Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84C2PU.99999.SL.356</GIIN>
        <FINm>India Special Assets Fund III</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2RDKV.99999.SL.356</GIIN>
        <FINm>Five Rivers Dividend Yield Fund (IFSC) a scheme of Five Rivers India Fund (IFSC)</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHENVF.99999.SL.356</GIIN>
        <FINm>Samco Mutual Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4USRV.99999.SL.356</GIIN>
        <FINm>360 ONE Large Value Fund Series A</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTDWF3.99999.SL.356</GIIN>
        <FINm>360 ONE Large Value Fund Series B</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI0JR9.99999.SL.356</GIIN>
        <FINm>ASK Emerging Opportunities Fund (EOF) Series II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWX6WH.99999.SL.356</GIIN>
        <FINm>Edelweiss Discovery Fund - Series I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFSIU1.99999.SL.372</GIIN>
        <FINm>Axonic Funding (Ireland) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44VEXB.99999.SL.372</GIIN>
        <FINm>Putnam New Flag Euro High Yield Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7X5S9.99999.SL.372</GIIN>
        <FINm>Oriva Airlease Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PH6JRK.99999.SL.372</GIIN>
        <FINm>Coral Purchasing (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU50F2.99999.SL.372</GIIN>
        <FINm>DCI Investment Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY4RXR.99999.SL.372</GIIN>
        <FINm>Smurfit Kappa Receivables plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6YWI9.99999.SL.372</GIIN>
        <FINm>Sector Zen Fund - SIF Plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U15FH.99999.SL.372</GIIN>
        <FINm>Energizer 3 EUR Loan Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FZYIG.99999.SL.372</GIIN>
        <FINm>FTS SIP (Europe) DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2MMBU.99999.SL.372</GIIN>
        <FINm>INDEPENDENT UCITS PLATFORM (IRELAND) ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH1KVX.99999.SL.372</GIIN>
        <FINm>Eaton Vance International (Ireland) Parametric All-Country Global Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03ZK4I.99999.SL.372</GIIN>
        <FINm>Callington Property Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96QACN.00000.LE.372</GIIN>
        <FINm>Dilosk Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRZPJV.99999.SL.372</GIIN>
        <FINm>UBP PRIVATE DEBT FUND DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3F1W33.99999.SL.372</GIIN>
        <FINm>Yellow River Finance No 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X0NN3.00090.ME.372</GIIN>
        <FINm>PGIM Funds Plc - PGIM QMA International Small Cap Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LFHMS.99999.SL.372</GIIN>
        <FINm>Alguer Inversiones DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXYPMS.99999.SL.372</GIIN>
        <FINm>Kleros Preferred Funding V Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNASFE.99999.SL.372</GIIN>
        <FINm>Financial Credit Investment I Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KILDW.99999.SL.372</GIIN>
        <FINm>Patcham Investment Funds II ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T65CCJ.99999.SL.372</GIIN>
        <FINm>KKR-Barmenia EDL Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XWMLP.99999.SL.372</GIIN>
        <FINm>Rattama COF A Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CREMU7.99999.SL.372</GIIN>
        <FINm>Leadenhall Value Insurance Linked Investments Fund II ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6HUPX.99999.SL.372</GIIN>
        <FINm>Initiative Financial Services Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXV0QW.99999.SL.372</GIIN>
        <FINm>CdR Systematic Absolute Return Feeder Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF7GDL.99999.SL.372</GIIN>
        <FINm>CdR Systematic Absolute Return Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>714B9S.99999.SL.372</GIIN>
        <FINm>Spire Partners Credit Master Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ER5G05.99999.SL.372</GIIN>
        <FINm>DMS QIAIF Platform ICAV  Flagship Healthcare International Fund I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNEL1X.99999.SL.372</GIIN>
        <FINm>Proteus Funding Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CQUV2.99999.SL.372</GIIN>
        <FINm>LIQUIDNET EU LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T1KYM.99999.SL.372</GIIN>
        <FINm>CVC CORDATUS LOAN FUND XII DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88DQV0.99999.SL.372</GIIN>
        <FINm>BPCR Ongdapa Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNSQNA.99999.SL.372</GIIN>
        <FINm>Debt Investment Opportunities IV DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HU15U.99999.SL.372</GIIN>
        <FINm>Monaghan Securities RMBS Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4VF53.99999.SL.372</GIIN>
        <FINm>Juniper Receivables dac</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0335QA.99999.SL.372</GIIN>
        <FINm>Elektra Purchase No. 54 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3V4B9S.99999.SL.372</GIIN>
        <FINm>abrdn I ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWGXJK.99999.SL.372</GIIN>
        <FINm>Smith &amp; Williamson Investment Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW75GK.99999.SL.372</GIIN>
        <FINm>Prima EU Credit Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLHFQ5.99999.SL.372</GIIN>
        <FINm>NOMURA ALTERNATIVE FUNDS IRELAND ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4FWFE.99999.SL.372</GIIN>
        <FINm>The Alexion Pharma Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYXNAF.99999.SL.372</GIIN>
        <FINm>STRATUM INVESTMENTS DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUEGWW.99999.SL.372</GIIN>
        <FINm>Oval TopcCO Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43GASI.99999.SL.372</GIIN>
        <FINm>Oval BidoCo Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAMSXS.99999.SL.372</GIIN>
        <FINm>BlackRock European CLO VIII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ER03JK.99999.SL.372</GIIN>
        <FINm>Barrow Sec limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NR9HK.99999.SL.372</GIIN>
        <FINm>OBIDOS AVIATION LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP4MVC.99999.SL.372</GIIN>
        <FINm>EAVF AIRCRAFT V LLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KKHGQ.99999.SL.372</GIIN>
        <FINm>Somerset Frontier Markets Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0JPG1.99999.SL.372</GIIN>
        <FINm>Beechbrook Ireland SME I LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EG2LM.99999.SL.372</GIIN>
        <FINm>Contego CLO V Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPHSA8.99999.SL.372</GIIN>
        <FINm>Oasis Euro CLO 2018-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRF2PY.99999.SL.372</GIIN>
        <FINm>SREO 210 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJNRZF.99999.SL.372</GIIN>
        <FINm>abrdn Global Private Markets Real Assets Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12JXEJ.99999.SL.372</GIIN>
        <FINm>Kantoor Finance 2018 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0XWQQ.99999.SL.372</GIIN>
        <FINm>Passim Structured Funds Plc - Liberbank Proteccion Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRYNSZ.99999.SL.372</GIIN>
        <FINm>Portarlington Credit Union Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RACNQL.99999.SL.372</GIIN>
        <FINm>ICE 1 EM CLO Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4UH8S.99999.SL.372</GIIN>
        <FINm>HELLAS 2P INVESTMENT DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9T1D5.99999.SL.372</GIIN>
        <FINm>AFC Orion Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQG0LZ.00055.ME.372</GIIN>
        <FINm>Bank of Ireland Group Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TDLFE.99999.SL.372</GIIN>
        <FINm>LumMap Master ICAV, for and on behalf of its sub-fund, Coleman Market Neutral Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VVMHD.99999.SL.372</GIIN>
        <FINm>dbInvestor Solutions PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00251.ME.372</GIIN>
        <FINm>Celtic Issuer Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUIYBS.99999.SL.372</GIIN>
        <FINm>Marshall Wace Investment Strategies - Europa Long-Only Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JA39F2.99999.SL.372</GIIN>
        <FINm>Mallinckrodt Medical Imaging Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3BLZ3.99999.SL.372</GIIN>
        <FINm>Great Circle Fiduciaries Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJIGVB.99999.SL.372</GIIN>
        <FINm>Telefonica O2 Success Sharing Share Scheme or S4</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X90E2.99999.SL.372</GIIN>
        <FINm>The Lorelei Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZL24YN.99999.SL.372</GIIN>
        <FINm>Adagio III CLO PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8WC9R.99999.SL.372</GIIN>
        <FINm>UBS Irl ETF plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8JL48.99999.SL.372</GIIN>
        <FINm>Edelweiss UCITS Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6TUYE.99999.SL.372</GIIN>
        <FINm>Kona Securities Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQ4CW.99999.SL.372</GIIN>
        <FINm>Kinnerton Mortgage Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQJFNN.99999.SL.372</GIIN>
        <FINm>JA-G Acquisition Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RREQGM.99999.SL.372</GIIN>
        <FINm>BLACKSTONE / GSO GLOBAL DYNAMIC CREDIT FUNDING DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>823V9Y.99999.SL.372</GIIN>
        <FINm>Castle Private Equity (International) Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC7D3F.99999.SL.372</GIIN>
        <FINm>Atlas II CDO plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MWZNQ.99999.SL.372</GIIN>
        <FINm>Black Diamond CLO 2015-1, DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AJQ0G.99999.SL.372</GIIN>
        <FINm>Marshall Wace Investment Strategies - Global Opportunities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NZ3FA.99999.SL.372</GIIN>
        <FINm>MORI UMBRELLA FUND PUBLIC LIMITED COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1STZ5M.99999.SL.372</GIIN>
        <FINm>Leopold Fund Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGEDG1.99999.SL.372</GIIN>
        <FINm>Granahan Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL5QW5.99999.SL.372</GIIN>
        <FINm>MidCap FinCo Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRAPR2.99999.SL.372</GIIN>
        <FINm>Corsair Finance (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARL368.99999.SL.372</GIIN>
        <FINm>Cygnet 1N European Debt Ireland Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SEZNX.99999.SL.372</GIIN>
        <FINm>Boadilla Project Finance CLO (2008-1) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFFKI.99999.SL.372</GIIN>
        <FINm>Specialty Finance Securitisation Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SPS.99999.SL.372</GIIN>
        <FINm>GREFF Global Real Estate FOF plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7XT8Z.99999.SL.372</GIIN>
        <FINm>Adagio VI CLO Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFIYXP.99999.SL.372</GIIN>
        <FINm>Royal Dutch Shell plc Irish Employee Share Ownership Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0CPJ5.99999.SL.372</GIIN>
        <FINm>Crystallus Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS69HI.99999.SL.372</GIIN>
        <FINm>IRIS SPV PUBLIC LIMITED COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKKZVJ.99999.SL.372</GIIN>
        <FINm>MontLake Oriel UCITS Platform ICAV - P/E FX Strategy Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBHM84.99999.SL.372</GIIN>
        <FINm>Drive Investment Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDSEGH.99999.SL.372</GIIN>
        <FINm>ESF Lending Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9HTCX.99999.SL.372</GIIN>
        <FINm>Stelloan Investment Company I Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DD6U0.99999.SL.372</GIIN>
        <FINm>Investment Technology Group Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTTZVG.99999.SL.372</GIIN>
        <FINm>Credit-Linked Enhanced Asset Repackaging (C.L.E.A.R) plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY2GW0.99999.SL.372</GIIN>
        <FINm>White Oak 2 ICAV - White Oak Yield Spectrum ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2KMGL.99999.SL.372</GIIN>
        <FINm>Sector Europower Fund - SIF Plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGJYPR.99999.SL.372</GIIN>
        <FINm>LMAP 909, a sub-fund of LMAP Ireland ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH4TY1.99999.SL.372</GIIN>
        <FINm>Mercer QIF CCF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMIZIZ.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - Advent Global Partners UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFISYK.99999.SL.372</GIIN>
        <FINm>CEVA Receivables Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51QV5B.99999.SL.372</GIIN>
        <FINm>Cambell O'Connor &amp; Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00685.ME.372</GIIN>
        <FINm>LIFFEY ACQUISITIONS DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GTYE2.99999.SL.372</GIIN>
        <FINm>ACT 2001 Venture Capital Fund No. 2A Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K31UKD.99999.SL.372</GIIN>
        <FINm>ANDURAND UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S6S0D.99999.SL.372</GIIN>
        <FINm>CCB(Cayman) Corporation Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TITI5T.99999.SL.372</GIIN>
        <FINm>Neuberger Berman Investment Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP55H7.99999.SL.372</GIIN>
        <FINm>Kheops CDO I (Ireland) PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DRAEF.99999.SL.372</GIIN>
        <FINm>UBRD Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GCV49.99999.SL.372</GIIN>
        <FINm>DCC Corporate 2007 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1K8J1K.99999.SL.372</GIIN>
        <FINm>PassIM Structured Funds Plc / J.P. Morgan Mansart Multi-Asset Protect 85 Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDCCD9.99999.SL.372</GIIN>
        <FINm>Primary Health Properties ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SP4EH.99999.SL.372</GIIN>
        <FINm>Talos Capital Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P5B05.99999.SL.372</GIIN>
        <FINm>Smith &amp; Williamson Mid Ocean World Investment Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W61KER.99999.SL.372</GIIN>
        <FINm>Belmont CAC Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXUR21.99999.SL.372</GIIN>
        <FINm>Oceangrove Services Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H0H9Z.99999.SL.372</GIIN>
        <FINm>Key Capital - P.E. Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWVZ4X.99999.SL.372</GIIN>
        <FINm>Star Rising Aviation 2 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC04IC.99999.SL.372</GIIN>
        <FINm>GATEWAY ACTIVE CONVEXITY FIXED INCOME UCITS FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8P5E2Y.99999.SL.372</GIIN>
        <FINm>Beresford Funds ICAV -(Global Low Volatility Active Equity Fund)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30BZNL.99999.SL.372</GIIN>
        <FINm>FIRST Private Equity Participations (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00841.ME.372</GIIN>
        <FINm>OBSIDIAN IRISH COLLECTIVE ASSET-MANAGEMENT VEHICLE</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ENJLS.99999.SL.372</GIIN>
        <FINm>AlbaCore Partners I Investment Holdings B Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANSU6E.99999.SL.372</GIIN>
        <FINm>BNY Mellon Global Equity Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRCPM7.99999.SL.372</GIIN>
        <FINm>Irish Ring Receivables Purchaser Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CKRI9.99999.SL.372</GIIN>
        <FINm>ESB Approved Profit Sharing Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHN1BS.99999.SL.372</GIIN>
        <FINm>Waverton Global Equity Select Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z52HXK.99999.SL.372</GIIN>
        <FINm>Castaldi Global Private Equity Fund LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB0B5Z.99999.SL.372</GIIN>
        <FINm>Integrity Software Group Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8HI1J.99999.SL.372</GIIN>
        <FINm>KKR Lending Partners (EUR) Unlevered Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJA6RB.99999.SL.372</GIIN>
        <FINm>ALBEMARLE ALTERNATIVE FUNDS PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8N0P4.99999.SL.372</GIIN>
        <FINm>Alpstar CLO I plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDGG64.99999.SL.372</GIIN>
        <FINm>Calypso Capital II Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQHV2R.99999.SL.372</GIIN>
        <FINm>PTRS EUROLF 5 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQPXQT.99999.SL.372</GIIN>
        <FINm>GQG Global UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ0499.99999.SL.372</GIIN>
        <FINm>Calvo Invest Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAYX2I.99999.SL.372</GIIN>
        <FINm>Lockwood Finance plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFSDI2.99999.SL.372</GIIN>
        <FINm>Beckett SEC Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X6WPK.99999.SL.372</GIIN>
        <FINm>VAH Aircraft DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WI9IH.99999.SL.372</GIIN>
        <FINm>BNY Mellon Global Leaders Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33X77T.99999.SL.372</GIIN>
        <FINm>Alpro Growth Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESZNWJ.99999.SL.372</GIIN>
        <FINm>MTC Funding Company Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7IJ87.99999.SL.372</GIIN>
        <FINm>Amber Capital Asset Management PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSI3R9.99999.SL.372</GIIN>
        <FINm>Apollo Credit Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9U1V0.00000.LE.372</GIIN>
        <FINm>ICE Focus EM Distressed Master Fund Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELYX9V.99999.SL.372</GIIN>
        <FINm>Incentive Investment Funds Plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CUKKN.99999.SL.372</GIIN>
        <FINm>Mustang Intermediateco Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE3S5F.99999.SL.372</GIIN>
        <FINm>Xtrackers (IE) Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVFHB1.99999.SL.372</GIIN>
        <FINm>Cygnus Alternative Feeder Funds ICAV - Cygnus Utilities, Infrastructure &amp; Renewables Feeder Sub-fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJM90Q.99999.SL.372</GIIN>
        <FINm>Royalty Pharma Investments</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00196.ME.372</GIIN>
        <FINm>BNY AIS Nominees Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXRWIE.99999.SL.372</GIIN>
        <FINm>Carlyle Global Market Strategies Euro CLO 2014-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ4YBF.00001.ME.372</GIIN>
        <FINm>MFG Global Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5WP3A.99999.SL.372</GIIN>
        <FINm>GoldenTree Emerging Markets Section 110 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM9RF8.99999.SL.372</GIIN>
        <FINm>GSO COF III Common Contractual Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N2AWE.99999.SL.372</GIIN>
        <FINm>DePuy (Ireland) Limited Employees Share Ownership Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXJF41.99999.SL.372</GIIN>
        <FINm>Currus XVI Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI2UJQ.99999.SL.372</GIIN>
        <FINm>Starmac Altair Holdings Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BDCCX.99999.SL.372</GIIN>
        <FINm>Algebris UCITS Funds PLC - Algebris Financial Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00577.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform LXVI Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNZPGF.99999.SL.372</GIIN>
        <FINm>Cardano Solution Fund 5</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGFLZ6.99999.SL.372</GIIN>
        <FINm>Harvest CLO XVI Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V59Z6K.99999.SL.372</GIIN>
        <FINm>CIMA Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0ERMJ.99999.SL.372</GIIN>
        <FINm>Winton UCITS Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99SRHB.99999.SL.372</GIIN>
        <FINm>Bain Capital Euro CLO 2017-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYVD8U.99999.SL.372</GIIN>
        <FINm>Honeywell International Technologies Limited Employee Share Ownership Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8R5IJ.99999.SL.372</GIIN>
        <FINm>MontLake QIAIF Platform ICAV - York Property Fund II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00580.ME.372</GIIN>
        <FINm>ALPHAS MANAGED ACCOUNTS PLATFORM LXVII LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKR5XQ.00007.ME.372</GIIN>
        <FINm>Colchester Global Bond Enhanced Currency Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S0LQ5.99999.SL.372</GIIN>
        <FINm>Rapide Leasing Services Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HX1620.99999.SL.372</GIIN>
        <FINm>The Coca-Cola HBC Ireland Limited Approved Employee Stock Purchase Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZCWTN.99999.SL.372</GIIN>
        <FINm>KKR Lending Partners (GBP) Unlevered Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47SBK6.99999.SL.372</GIIN>
        <FINm>E.I. Sturdza Funds plc - Strategic Europe Quality Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4MF7K.99999.SL.372</GIIN>
        <FINm>Finaltis Alpha plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00112.ME.372</GIIN>
        <FINm>BNY Mellon Fund Services (Ireland) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAKJI5.99999.SL.372</GIIN>
        <FINm>Avoca CLO XII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXVD43.99999.SL.372</GIIN>
        <FINm>Fort Pitt Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBQCMV.00000.LE.372</GIIN>
        <FINm>MALIN CORPORATION PUBLIC LIMITED COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13GH7A.99999.SL.372</GIIN>
        <FINm>Latimer Financing Solutions - 1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ4I7F.99999.SL.372</GIIN>
        <FINm>First Trust Cboe Vest U.S. Equity Moderate Buffer UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSMPE3.99999.SL.372</GIIN>
        <FINm>CEPD III-E Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3Y5S4.99999.SL.372</GIIN>
        <FINm>JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6X8S9.99999.SL.372</GIIN>
        <FINm>PEK FINANCE CORPORATION DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV7YM8.99999.SL.372</GIIN>
        <FINm>Oakview Capital L6 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MJ6UQ.99999.SL.372</GIIN>
        <FINm>Ares European CLO XVI Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPU52T.99999.SL.372</GIIN>
        <FINm>RRE Royal 2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPG1NV.99999.SL.372</GIIN>
        <FINm>CIRCA5000 ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8RRJL.99999.SL.372</GIIN>
        <FINm>KKR Multi Asset Class ICAV (KKR Multi-Asset Class Fund Sub Fund)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SYLW0.99999.SL.372</GIIN>
        <FINm>KKR Multi-Asset Class ICAV (KKR European Broadly Syndicated Loan Fund Sub Fund)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7F9XXP.99999.SL.372</GIIN>
        <FINm>Barings Euro CLO 2023-2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7NE7E.99999.SL.372</GIIN>
        <FINm>SOUND POINT EURO CLO IX FUNDING DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85BG8X.99999.SL.372</GIIN>
        <FINm>KKR EDL III (EUR) DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U23LQ.99999.SL.372</GIIN>
        <FINm>TC Funding V Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R78SV0.99999.SL.372</GIIN>
        <FINm>LYXOR NEWCITS IRL II PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06HS2T.99999.SL.372</GIIN>
        <FINm>UBP Private Debt Fund III DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IN6JB.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - Perspective American Extended Alpha UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5EG2D.99999.SL.372</GIIN>
        <FINm>Iogh Residential Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Q6C8M.99999.SL.372</GIIN>
        <FINm>UBP Social Investment Private Debt Fund Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BR12H.99999.SL.372</GIIN>
        <FINm>AIEF Oppo Hotels, L.P.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YLZAS.99999.SL.372</GIIN>
        <FINm>Aurium CLO XI Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6C1KF.00004.ME.372</GIIN>
        <FINm>SHAYPE IRELAND FINANCIAL LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MNV7W.99999.SL.372</GIIN>
        <FINm>CIF Burren Sub-Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUA2JJ.99999.SL.372</GIIN>
        <FINm>Palmer Square European CLO 2023-2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75PASR.99999.SL.372</GIIN>
        <FINm>DM Doolin Sub-Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYC3D4.99999.SL.372</GIIN>
        <FINm>DKIF NLO Sub-Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGG2D6.99999.SL.372</GIIN>
        <FINm>Elkstone Opportunities Fund ILP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYVYRC.99999.SL.372</GIIN>
        <FINm>AVOCA CLO XXIX DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2J281.99999.SL.372</GIIN>
        <FINm>Investlinx Investment Management Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGKPCC.99999.SL.372</GIIN>
        <FINm>Marshall Wace Investment Strategies - Japan Market Neutral Plus Fund II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVJNKN.99999.SL.372</GIIN>
        <FINm>Braunton Property Finance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G45TCJ.99999.SL.372</GIIN>
        <FINm>Chelmsford-Pembroke Programs Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TEUSJ.99999.SL.372</GIIN>
        <FINm>Primrose Residential 2022-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TDKYL.99999.SL.372</GIIN>
        <FINm>Shamrock Residential 2022-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPKWVR.99999.SL.372</GIIN>
        <FINm>Fly Aladdin Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGXUYJ.00024.ME.372</GIIN>
        <FINm>BRENDAN MARITIME 9 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPUJEX.99999.SL.372</GIIN>
        <FINm>First Trust Bloomberg Scarce Resources UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQDHU7.99999.SL.372</GIIN>
        <FINm>First Trust Indxx Future Economy Metals UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IM293.99999.SL.372</GIIN>
        <FINm>Avoca CLO XXVI Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTMY7P.99999.SL.372</GIIN>
        <FINm>GPS Blue Financing Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFE66U.99999.SL.372</GIIN>
        <FINm>CASTLEHAVEN PROPERTY FINANCE 5 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6F8H6.99999.SL.372</GIIN>
        <FINm>H2O Global Strategies ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32VQ7N.99999.SL.372</GIIN>
        <FINm>myPOS Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ0CWP.99999.SL.372</GIIN>
        <FINm>STEAS Funding 1 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXDKZX.99999.SL.372</GIIN>
        <FINm>ACT VI Side Car Co-investment Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BGZ3S.99999.SL.372</GIIN>
        <FINm>CVC Cordatus Loan Fund XXIII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ27BY.99999.SL.372</GIIN>
        <FINm>Cygnet MCS 1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9MKDM.99999.SL.372</GIIN>
        <FINm>Chinook Global Convertible Bond Fund, a sub-fund of CQS Funds (Ireland) p.l.c.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K4YIX.99999.SL.372</GIIN>
        <FINm>The Siemens Gamesa Renewable Energy Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCUSM9.99999.SL.372</GIIN>
        <FINm>ICG Global Total Credit Fund Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M15RK8.99999.SL.372</GIIN>
        <FINm>MacKay Shields ECO Funding DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y81RRF.99999.SL.372</GIIN>
        <FINm>HCG Finance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XQTCD.99999.SL.372</GIIN>
        <FINm>Anchorage Capital Europe CLO 2021-4 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3ASXL.99999.SL.372</GIIN>
        <FINm>Suir SEC Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYRY24.99999.SL.372</GIIN>
        <FINm>Nore SEC Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHT7LQ.99999.SL.372</GIIN>
        <FINm>MontLake QIAIF Platform ICAV - Tiber Evolution Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJREGT.99999.SL.372</GIIN>
        <FINm>DEKANIA EUROPE CDO III PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AHWND.99999.SL.372</GIIN>
        <FINm>TOKIO MARINE JAPANESE EQUITY SMALL CAP FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35TS5I.99999.SL.372</GIIN>
        <FINm>Stonehage Fleming Global Multi-Asset Portfolio</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URKAJY.99999.SL.372</GIIN>
        <FINm>State Street Global Advisors Mutual Investment Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKD5YN.99999.SL.372</GIIN>
        <FINm>2002 AF CREDIT OPPORTUNITIES DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WH3AC.99999.SL.372</GIIN>
        <FINm>Salisbury III Securities 2019 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>143TFF.99999.SL.372</GIIN>
        <FINm>Value Partners Ireland Fund ICAV - Value Partners All China Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN8RDQ.99999.SL.372</GIIN>
        <FINm>Bluebell Active Equity Feeder Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX16FS.99999.SL.372</GIIN>
        <FINm>Tresidor Europe Credit Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AEX45.99999.SL.372</GIIN>
        <FINm>Marshall Wace Investment Strategies - TOPS EM Equities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I98PJE.99999.SL.372</GIIN>
        <FINm>U ACCESS (IRL)CAMPBELL ABSOLUTE RETURN UCITS</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXHBIS.99999.SL.372</GIIN>
        <FINm>Barings Global Multi-Credit Strategy 4 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T66CIN.99999.SL.372</GIIN>
        <FINm>Kirakka CO Fund, a sub-fund of Kirakka ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>176BBS.99999.SL.372</GIIN>
        <FINm>KKR DAF Securitised Private Credit Fund DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ANVNN.99999.SL.372</GIIN>
        <FINm>L&amp;G ACWI Equity Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM7CA6.99999.SL.372</GIIN>
        <FINm>L&amp;G ACWI ex Thermal Coal Adaptive Capped ESG Equity Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAFL8T.99999.SL.372</GIIN>
        <FINm>L&amp;G Heitman Global Property Securities Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNT7L9.99999.SL.372</GIIN>
        <FINm>L&amp;G MFGAM Global Core Infrastructure Equity Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26PP4E.99999.SL.372</GIIN>
        <FINm>Thunderbolt III Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ5IE3.99999.SL.372</GIIN>
        <FINm>AIO VII FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZLI9N.99999.SL.372</GIIN>
        <FINm>CQS Strategic Credit Fund, a sub-fund of CQS Global Funds II ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKDEUS.99999.SL.372</GIIN>
        <FINm>Invesco Euro CLO XI Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSBI24.99999.SL.372</GIIN>
        <FINm>Albacore Partners IV Investment Holdings Loan Origination Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXXP17.99999.SL.372</GIIN>
        <FINm>Wilmington Trust SP Services (Dublin) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MSS9T.99999.SL.372</GIIN>
        <FINm>GoldenTree Levered PCF Section 110 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>451DMG.00004.ME.372</GIIN>
        <FINm>Tabula Macro Credit Opportunities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>451DMG.00005.ME.372</GIIN>
        <FINm>Tabula Structured Credit Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMBAJD.00001.ME.372</GIIN>
        <FINm>DAKRO CONCEPT LTD</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVXBI1.99999.SL.372</GIIN>
        <FINm>SLM Silva Europe Fund LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNDSXS.99999.SL.372</GIIN>
        <FINm>Viking Structured Capital ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG9QAC.99999.SL.372</GIIN>
        <FINm>Contego CLO XI Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM50VU.99999.SL.372</GIIN>
        <FINm>Magnus NPL Finance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EDEQN.00000.SP.372</GIIN>
        <FINm>FAM SERIES UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2XTAQ.99999.SL.372</GIIN>
        <FINm>DBO Investment Holdings DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YFZB8.99999.SL.372</GIIN>
        <FINm>Hyperion Aviation Holdings (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9M7BD0.99999.SL.372</GIIN>
        <FINm>Kinsale Securities RMBS DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA4DKS.99999.SL.372</GIIN>
        <FINm>Zipa Precious Metals Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0M0J9.99999.SL.372</GIIN>
        <FINm>PRPM LAGADO 2022-1 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDCA4F.99999.SL.372</GIIN>
        <FINm>Annapurna Funding Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY7152.99999.SL.372</GIIN>
        <FINm>Wilton Park CLO DAC.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDU2ID.99999.SL.372</GIIN>
        <FINm>Sabadell Boreas 1-2022 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QINRQ8.99999.SL.372</GIIN>
        <FINm>Frontline EMEA Expansion Fund II Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKE3NW.99999.SL.372</GIIN>
        <FINm>Cedar Grove Holdings Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZ37WK.99999.SL.372</GIIN>
        <FINm>Altitude II Tradeco Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1JGKN.99999.SL.372</GIIN>
        <FINm>Cairn Homes plc Restricted Share Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E02QP.99999.SL.372</GIIN>
        <FINm>Dilosk RMBS No.6 (STS) DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXZ77J.99999.SL.372</GIIN>
        <FINm>Daisy Issuer DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F03AQ4.99999.SL.372</GIIN>
        <FINm>Beresford Funds ICAV - Global Thematic Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3EY2M.99999.SL.372</GIIN>
        <FINm>Alpha Green UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S54IYB.99999.SL.372</GIIN>
        <FINm>PCP LENDCO 1 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94XW1Y.99999.SL.372</GIIN>
        <FINm>Maura McMahon Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WK141I.99999.SL.372</GIIN>
        <FINm>Teine Residential Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4P9R5J.99999.SL.372</GIIN>
        <FINm>Global Sustainability Short Fixed Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YZZ9Q.99999.SL.372</GIIN>
        <FINm>Goalway Umbrella Infrastructure Debt Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARGMI2.99999.SL.372</GIIN>
        <FINm>LT Autorahoitus IV Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3L86FE.99999.SL.372</GIIN>
        <FINm>Bain Capital Euro WH Warsaw Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQA5A2.99999.SL.372</GIIN>
        <FINm>SDF ASSET TRUST IB DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLPTZ1.99999.SL.372</GIIN>
        <FINm>Multi Vintage Private Equity Fully-Funded 2</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>130BAD.99999.SL.372</GIIN>
        <FINm>TRIUM UCITS PLATFORM PLC - TRIUM CLIMATE IMPACT FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R44TA5.99999.SL.372</GIIN>
        <FINm>Cardano Global Sustainable Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S8C30.99999.SL.372</GIIN>
        <FINm>St Anthony &amp; Claddagh Credit Union Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B88ZQ.99999.SL.372</GIIN>
        <FINm>Trium Avala Dynamic Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBZ9PM.99999.SL.372</GIIN>
        <FINm>Stable Opportunities ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MW6YL.99999.SL.372</GIIN>
        <FINm>SMALL BUSINESS ORIGINATION LOAN TRUST 2019-1 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX8YBC.99999.SL.372</GIIN>
        <FINm>Accunia European CLO IV Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US59XR.99999.SL.372</GIIN>
        <FINm>FORT Global UCITS Futures Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNFERI.99999.SL.372</GIIN>
        <FINm>Trium Multi-Strategy UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79K1HV.99999.SL.372</GIIN>
        <FINm>Waverton European Capital Growth Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCJ8TL.99999.SL.372</GIIN>
        <FINm>Sup FCO MA III Europe DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBRKVI.99999.SL.372</GIIN>
        <FINm>Taiga Special Opportunities (Ireland) II DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHHC5F.99999.SL.372</GIIN>
        <FINm>Stripe 58</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECG38E.99999.SL.372</GIIN>
        <FINm>Folios IV Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF1GWC.99999.SL.372</GIIN>
        <FINm>Butler Corum UCITS ICAV - Butler Short Duration Bond UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF7731.99999.SL.372</GIIN>
        <FINm>The Hammerson ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYQYA5.99999.SL.372</GIIN>
        <FINm>Multi-Vintage Private Equity Fund 3</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6BPHE.99999.SL.372</GIIN>
        <FINm>Nordic UK Mortgage Investment DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ID2X41.00003.ME.372</GIIN>
        <FINm>The Children's Investment Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDY3J4.99999.SL.372</GIIN>
        <FINm>Eos (European Loan Conduit No.35) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KY5ULA.99999.SL.372</GIIN>
        <FINm>CVC Cordatus Loan Fund XVII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1G3RR.99999.SL.372</GIIN>
        <FINm>IRMT-RE1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9APE2H.99999.SL.372</GIIN>
        <FINm>CPCP Unitranche TE Blocker Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X4PGN.99999.SL.372</GIIN>
        <FINm>Taurus 2019-1 FR DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMJSLI.99999.SL.372</GIIN>
        <FINm>Colchester Global Green Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81ZYF3.99999.SL.372</GIIN>
        <FINm>SRC Cygnus Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I8ENE.99999.SL.372</GIIN>
        <FINm>CE Asset Investment Solutions Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XID9ZZ.99999.SL.372</GIIN>
        <FINm>KKR EDL II (USD) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT4UTG.99999.SL.372</GIIN>
        <FINm>Integrated Core Strategies Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBQ63V.99999.SL.372</GIIN>
        <FINm>HPS EUROPEAN LIQUID LOAN OPPORTUNITIES FUND SUBSIDIARY DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JRX4E.99999.SL.372</GIIN>
        <FINm>Luminus Energy IE Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFNBVI.99999.SL.372</GIIN>
        <FINm>Throgmorton Lending DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GCYM3.99999.SL.372</GIIN>
        <FINm>MAM Aviation Acquisitions Offshore Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIZVIK.99999.SL.372</GIIN>
        <FINm>Crescent Private Credit Partners Levered Unitranche Fund (Ireland) LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8VZJY.99999.SL.372</GIIN>
        <FINm>PG Global Income Investments Loan Strategy Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1YN0X.99999.SL.372</GIIN>
        <FINm>Reditus I Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P5Z6Q.99999.SL.372</GIIN>
        <FINm>SRC Musica DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMBQ1C.99999.SL.372</GIIN>
        <FINm>Strandhill Funding Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCGEH9.99999.SL.372</GIIN>
        <FINm>FINANCE IRELAND RMBS NO.1 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD042V.99999.SL.372</GIIN>
        <FINm>Kvasir Master Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEW8A0.99999.SL.372</GIIN>
        <FINm>HARVEST CLO XXIII DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAUWCX.99999.SL.372</GIIN>
        <FINm>Progressive Capital Investments ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZBRRY.99999.SL.372</GIIN>
        <FINm>Astir NPL Finance 2020-2 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STJSGG.99999.SL.372</GIIN>
        <FINm>SCF Ajoneuvphallinto IX Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WAWQY.99999.SL.372</GIIN>
        <FINm>PassIM Structured Funds plc - Nordnet Credit Multi-Factor Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUJ4EJ.99999.SL.372</GIIN>
        <FINm>Galileo Securities (Ireland) DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00270.ME.372</GIIN>
        <FINm>Carpathian Investments Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>751ELP.99999.SL.372</GIIN>
        <FINm>Stillerate Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21Q329.99999.SL.372</GIIN>
        <FINm>HCDF Office Management Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGXUYJ.00021.ME.372</GIIN>
        <FINm>BRENDAN MARITIME 5 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T71C9I.99999.SL.372</GIIN>
        <FINm>HC Snyder US All Cap Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTR9WI.99999.SL.372</GIIN>
        <FINm>CARLYLE EURO CLO 2021-2 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TC2RV9.99999.SL.372</GIIN>
        <FINm>AXA IM GLOBAL SECURED ASSETS II DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR6DQS.00017.ME.372</GIIN>
        <FINm>Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEQBA8.99999.SL.372</GIIN>
        <FINm>Sound Point Euro CLO VI Funding Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NNAGJ.99999.SL.372</GIIN>
        <FINm>Cygnet ICAV MEIDF Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B036K3.99999.SL.372</GIIN>
        <FINm>Machina Neutron Feeder Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2U3U1.99999.SL.372</GIIN>
        <FINm>Cygnet ICAV Infrastructure Finance MHO 2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGXUYJ.00020.ME.372</GIIN>
        <FINm>BRENDAN MARITIME 6 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZZ8XZ.99999.SL.372</GIIN>
        <FINm>Emerald Pasture Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LCKNL.99999.SL.372</GIIN>
        <FINm>AMX UCITS CCF - Black Creek - Global Equity</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUSJLG.99999.SL.372</GIIN>
        <FINm>Cheyne Select Master Fund ICAV - Cheyne SVC Opportunistic Credit Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCI2YU.99999.SL.372</GIIN>
        <FINm>Virgin Media Vendor Financing Notes III Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGJK0W.99999.SL.372</GIIN>
        <FINm>Opusalpha Purchaser IV Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA3RFP.99999.SL.832</GIIN>
        <FINm>Capital Investors Founders Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIQU31.99999.SL.832</GIIN>
        <FINm>ELDF II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30UX49.99999.SL.832</GIIN>
        <FINm>M7 Aggregator Real Estate Investments Holding (1) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1JDER.99999.SL.832</GIIN>
        <FINm>Clare Street Trustees (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZXAMF.99999.SL.832</GIIN>
        <FINm>RS CO-INVEST FEEDER III, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2942WK.00000.LE.832</GIIN>
        <FINm>Forward Group Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BZNX8.00000.SP.832</GIIN>
        <FINm>DTZI Coliv I Trustee I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GD8P0A.99999.SL.832</GIIN>
        <FINm>Unigestion Ethos Environmental Sustainability LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7YF6B.99999.SL.832</GIIN>
        <FINm>Ithaki Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZVWT3.99999.SL.832</GIIN>
        <FINm>Watsu Investments UK Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMRP28.99999.SL.832</GIIN>
        <FINm>QGIF Europe Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LS78W5.99999.SL.832</GIIN>
        <FINm>Boreal Fort Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZ3Q9A.99999.SL.832</GIIN>
        <FINm>Northzone IX L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32XLQV.99999.SL.832</GIIN>
        <FINm>Harrison Street European SA Co-Invest I, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9UDYG.99999.SL.832</GIIN>
        <FINm>M7 European Real Estate Investment Partners General Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFP5A7.99999.SL.832</GIIN>
        <FINm>Private Investment Europe VII GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I4EG6.99999.SL.832</GIIN>
        <FINm>Autovista TopCo Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9ZCBI.99999.SL.832</GIIN>
        <FINm>Grafton Capital Delta Executive LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LVPXX.99999.SL.832</GIIN>
        <FINm>Initium Associates Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QALRKK.99999.SL.832</GIIN>
        <FINm>Centricus Alternative 1 GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPEV3A.99999.SL.832</GIIN>
        <FINm>Felix H GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJ0FVB.99999.SL.832</GIIN>
        <FINm>Merlin Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4HXS8.99999.SL.832</GIIN>
        <FINm>HIP I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RXL5V.99999.SL.832</GIIN>
        <FINm>Centricus Luxury Fashion GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL9P8C.99999.SL.832</GIIN>
        <FINm>Centricus Partners Company GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBIMMY.99999.SL.832</GIIN>
        <FINm>Hollyport Secondary Opportunities-Co Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6VZUH.99999.SL.832</GIIN>
        <FINm>UK Green Investment Business L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXLWID.99999.SL.832</GIIN>
        <FINm>SDCL Energy Efficiency Investments (EMEA) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGCBSC.99999.SL.832</GIIN>
        <FINm>Arbah US Multifamily I Holdco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XT4JN.99999.SL.832</GIIN>
        <FINm>Arbah - US Multifamily, Metropolitan Washington DC LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J7PCZ.99999.SL.832</GIIN>
        <FINm>Pluto Seven Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY56SN.99999.SL.832</GIIN>
        <FINm>Fisher Global Small Cap Equity Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT268N.99999.SL.832</GIIN>
        <FINm>ASF VIII B East Town Co-Invest L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YLMSW.99999.SL.832</GIIN>
        <FINm>Solar Frontier Capital Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F421F.99999.SL.832</GIIN>
        <FINm>Vietnam Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTYSA8.99999.SL.832</GIIN>
        <FINm>EHP Partners I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7WRNN.99999.SL.832</GIIN>
        <FINm>HSRE UCT Holdco, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J4TT0.99999.SL.832</GIIN>
        <FINm>HSRE European Property GP, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BFZQT.99999.SL.832</GIIN>
        <FINm>HSRE European Property GP II, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNU0E2.99999.SL.832</GIIN>
        <FINm>HSRE BC Holdco, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z1BI7.99999.SL.832</GIIN>
        <FINm>HSRE ACP, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80K91J.99999.SL.832</GIIN>
        <FINm>AEF V Private Investors Offshore II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC0Y8V.99999.SL.832</GIIN>
        <FINm>Helios Sub Saharan Africa Fund I Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQFVM0.99999.SL.832</GIIN>
        <FINm>AGS Nominees (Jersey) 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1J34Y.00000.SP.832</GIIN>
        <FINm>Brig Trustee Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNZ3F8.99999.SL.832</GIIN>
        <FINm>Cascade Intermediate Holdco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNU28L.99999.SL.832</GIIN>
        <FINm>Blue Wolf Capital Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ18XA.99999.SL.832</GIIN>
        <FINm>Cresta Management II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R36KIX.99999.SL.832</GIIN>
        <FINm>TrueSight Ventures Fund I SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXS017.99999.SL.832</GIIN>
        <FINm>IE Jersey Finance Co. GBP  No.3 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ7FNF.99999.SL.832</GIIN>
        <FINm>Henderson Asia Pac Eq Part Co-inv II L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7G3650.99999.SL.832</GIIN>
        <FINm>HUNT INVESTMENTS LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD0ZF3.99999.SL.832</GIIN>
        <FINm>Credo Stage II, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0EH5Z.00000.SP.832</GIIN>
        <FINm>TECREF GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09XCEX.00050.ME.832</GIIN>
        <FINm>HSBC Bank Capital Funding (Sterling 2) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1MBD9.00000.LE.832</GIIN>
        <FINm>Triton Managers II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNMLZ0.99999.SL.832</GIIN>
        <FINm>FREP 2 Colt GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q53F7P.99999.SL.832</GIIN>
        <FINm>Kirk Beauty Co-Investment GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAYNQY.00003.ME.832</GIIN>
        <FINm>Dominion Fiduciary Trust Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU3H0Z.99999.SL.832</GIIN>
        <FINm>Evoco TSE II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHWPA3.99999.SL.832</GIIN>
        <FINm>LSP1 GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HWG15.99999.SL.832</GIIN>
        <FINm>Canary Wharf (PB) Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2AAPU.99999.SL.832</GIIN>
        <FINm>MS Fund Services (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43TA9P.00000.SP.832</GIIN>
        <FINm>Rockley Cayman Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLNZ28.99999.SL.832</GIIN>
        <FINm>Challenger UK Terminals Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKENBP.99999.SL.832</GIIN>
        <FINm>Sbar Investors, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2A7AHV.99999.SL.832</GIIN>
        <FINm>Euro Choice III LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXKD1D.99999.SL.832</GIIN>
        <FINm>FitzWalter Capital Partners (Special Limited Partner), LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I77DDK.99999.SL.832</GIIN>
        <FINm>Volcap Student Homes GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWU83Q.99999.SL.832</GIIN>
        <FINm>River Frontier Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>080BB3.00024.ME.832</GIIN>
        <FINm>Blue Coast (GP) Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R111TH.99999.SL.832</GIIN>
        <FINm>Private Investment Strategic Opportunities II (UK Investors) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GIZ2E.99999.SL.832</GIIN>
        <FINm>Private Investment Strategic Opportunities II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMQ7RH.99999.SL.832</GIIN>
        <FINm>ASF Clyde GP LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCTI7L.99999.SL.832</GIIN>
        <FINm>Vesci LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0G7W5.99999.SL.832</GIIN>
        <FINm>Mercury Private Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JR320.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners Cell H PC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRWEV3.99999.SL.832</GIIN>
        <FINm>DSG - Digital Swiss Gold (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15XJ8B.99999.SL.832</GIIN>
        <FINm>Northern Aurora Holding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NB005.00000.SP.832</GIIN>
        <FINm>Index Venture Associates X Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H661UR.99999.SL.832</GIIN>
        <FINm>BUUK Infrastructure (Jersey) Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>080BB3.00025.ME.832</GIIN>
        <FINm>Blue Coast Properties PLC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0XWBT.99999.SL.832</GIIN>
        <FINm>Bridford Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZZYDN.99999.SL.832</GIIN>
        <FINm>Selina Sound Ventures GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38HK5J.99999.SL.832</GIIN>
        <FINm>Earthly Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUUGMK.99999.SL.832</GIIN>
        <FINm>AXA PE FS LLC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYCYWP.99999.SL.832</GIIN>
        <FINm>APEF 5 Kuma CI L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00036.ME.832</GIIN>
        <FINm>SP Retail UK Investment, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P68F1E.99999.SL.832</GIIN>
        <FINm>Pluto GP Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZX4KS.99999.SL.832</GIIN>
        <FINm>Vista Participations E Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGZ5RW.99999.SL.832</GIIN>
        <FINm>Castle PTC Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DULVI.99999.SL.832</GIIN>
        <FINm>Alpha General Partner 5 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN9QP9.99999.SL.832</GIIN>
        <FINm>Kingsgate House Property Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ8ECP.99999.SL.832</GIIN>
        <FINm>Rothermere Continuation Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84H1M8.99999.SL.832</GIIN>
        <FINm>Capvis General Partner III CV Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54D3SH.99999.SL.832</GIIN>
        <FINm>Gatland Co-Investment LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1Y95F.99999.SL.832</GIIN>
        <FINm>Wentworth Holdings (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z92D64.99999.SL.832</GIIN>
        <FINm>Hazel Hill Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3BAEX.99999.SL.832</GIIN>
        <FINm>Oracle Vision Holding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1YNQ6.99999.SL.832</GIIN>
        <FINm>South Downs Top Holdco 7 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIGK7P.99999.SL.832</GIIN>
        <FINm>Apollo Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RV28U9.99999.SL.832</GIIN>
        <FINm>ICG Cheetah Partners LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RM3DX.99999.SL.832</GIIN>
        <FINm>CVC 2020 Investments Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5E5IT.99999.SL.832</GIIN>
        <FINm>CI EREO I CIP LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85UBTX.99999.SL.832</GIIN>
        <FINm>Canise ICC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLMTB1.99999.SL.832</GIIN>
        <FINm>MLI UK LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNLJAB.99999.SL.832</GIIN>
        <FINm>ISH NEW BUILD CARRY, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZG0GN.99999.SL.832</GIIN>
        <FINm>IPI Partners II-D (AIV), LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILN9NS.99999.SL.832</GIIN>
        <FINm>Epiris Fund III Co-Investment (A) 2 L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCK4XK.00000.SP.832</GIIN>
        <FINm>Index Ventures Master SPV GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WAE2X.99999.SL.832</GIIN>
        <FINm>Index Associates I Origin Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NZQGI.99999.SL.832</GIIN>
        <FINm>ISH NEW BUILD SPECIAL FEEDER, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GXXGV.99999.SL.832</GIIN>
        <FINm>CS Jersey Holdco Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ5IFJ.99999.SL.832</GIIN>
        <FINm>Sackville Street Investment Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCWW4B.99999.SL.832</GIIN>
        <FINm>MSA Capital Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRWQTA.99999.SL.832</GIIN>
        <FINm>Grafton Capital Neptune LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D21A4E.99999.SL.832</GIIN>
        <FINm>UNBOUND HOLDCO LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THN551.99999.SL.832</GIIN>
        <FINm>Ben Nevis Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I5Q56.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #17 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V45CH9.99999.SL.832</GIIN>
        <FINm>Sound Point Employee Investment (US DL II Non-U.S. RN) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZLI3U.99999.SL.832</GIIN>
        <FINm>Triton IV Continuation Fund F&amp;F Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9J2SS.99999.SL.832</GIIN>
        <FINm>NPS FOF INFRASTRUCTURE VEHICLE GP LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4LEHM.99999.SL.832</GIIN>
        <FINm>FitzWalter Capital Partners II, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKKHXX.99999.SL.832</GIIN>
        <FINm>PCW Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR5N0N.99999.SL.832</GIIN>
        <FINm>Altis Hybrid Macro IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV9P5N.99999.SL.832</GIIN>
        <FINm>Ivy Hill Middle Market Credit Fund XX, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1RXGJ.99999.SL.832</GIIN>
        <FINm>No Label Ventures I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F608N8.99999.SL.832</GIIN>
        <FINm>Urban Infrastructure Real Estate Partnership L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEBIF2.99999.SL.832</GIIN>
        <FINm>BLACKROCK UK PROPERTY FUND FEEDER LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQUY3M.99999.SL.832</GIIN>
        <FINm>Gauguin Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81A2KA.99999.SL.832</GIIN>
        <FINm>NC9 Granit Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU6PHM.99999.SL.832</GIIN>
        <FINm>Green IV Jersey CIP LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDJ2WW.99999.SL.832</GIIN>
        <FINm>GLM, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2G2G9.99999.SL.832</GIIN>
        <FINm>B8Opp 8 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07U87U.99999.SL.832</GIIN>
        <FINm>APIDOS OPPORTUNITY LOAN FUND I LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMQIRX.99999.SL.832</GIIN>
        <FINm>CVC Strategic Opportunities II Associates LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LUTGA.99999.SL.832</GIIN>
        <FINm>BKMS Management II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R95MHL.99999.SL.832</GIIN>
        <FINm>BKMS Management L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97H3X3.99999.SL.832</GIIN>
        <FINm>The George Stow Africa Settlement</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89SQXN.99999.SL.832</GIIN>
        <FINm>ASF VIII B L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IL0QW.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners VII AIV (Jersey A) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD08ER.99999.SL.832</GIIN>
        <FINm>JCN 17 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWE7F9.00018.ME.832</GIIN>
        <FINm>Rozel Trustees Channel Islands Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I97XB.99999.SL.832</GIIN>
        <FINm>Evergreen Extra MSA Group Abraham Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9U86K.00008.ME.832</GIIN>
        <FINm>Triton Fund IV F&amp;F No.3 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DEGGV.99999.SL.832</GIIN>
        <FINm>ASF Chestnut L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEKKXG.99999.SL.832</GIIN>
        <FINm>StonePine Capital Partners Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVK0H8.99999.SL.832</GIIN>
        <FINm>Pelican Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZFAIF.99999.SL.832</GIIN>
        <FINm>Telemos Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC3D7W.99999.SL.832</GIIN>
        <FINm>CLARION PARTNERS EUROPE LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ILJUC.99999.SL.832</GIIN>
        <FINm>Triton Vector Fund (Executives) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XRY8P.00000.SP.832</GIIN>
        <FINm>Vistra Fiduciary Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2664B.99999.SL.832</GIIN>
        <FINm>Danube Co-Investment LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD9N54.99999.SL.832</GIIN>
        <FINm>BFS Funding I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72GV5Q.99999.SL.832</GIIN>
        <FINm>ASF COPPER CO-INVEST B L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM4IGQ.99999.SL.832</GIIN>
        <FINm>Thunderbird Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N07PAW.99999.SL.832</GIIN>
        <FINm>ASF SHIP II FEEDER L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47Q43P.99999.SL.832</GIIN>
        <FINm>Lecka Alpha Trading I (Feeder) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA3VVS.99999.SL.832</GIIN>
        <FINm>Emerald Ground Rent Trustee 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RAT1T.99999.SL.832</GIIN>
        <FINm>Lion Star Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISU0NP.00003.ME.832</GIIN>
        <FINm>Trident Director Services (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGR6PL.00000.SP.832</GIIN>
        <FINm>Beaumont Directors Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWX9XV.99999.SL.832</GIIN>
        <FINm>ADP I L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK5Q4F.99999.SL.832</GIIN>
        <FINm>CD Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM3XYY.99999.SL.832</GIIN>
        <FINm>Globaldrive UK Dealer Floorplan Receivables Trustee I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RHWN8.99999.SL.832</GIIN>
        <FINm>StonePine ACE Partners Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNDLVF.99999.SL.832</GIIN>
        <FINm>SVF Triangle FinCo (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YANUA1.99999.SL.832</GIIN>
        <FINm>LC Investment Partners LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN834C.99999.SL.832</GIIN>
        <FINm>Titan Investment G.P. Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>944YID.99999.SL.832</GIIN>
        <FINm>Augusta Holdings 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IFAW1.99999.SL.832</GIIN>
        <FINm>Bregal Sagemount III-B Feeder LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIGJ8L.99999.SL.832</GIIN>
        <FINm>WLIF (Jersey) Trustee I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CHT2Y.99999.SL.832</GIIN>
        <FINm>First Island Pension Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9YMXQ.99999.SL.832</GIIN>
        <FINm>Scarsdale Capital Co Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMJDAM.99999.SL.832</GIIN>
        <FINm>Triton Fund V F&amp;F No.2 A Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNPBIB.00000.SP.832</GIIN>
        <FINm>GCC Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK2NSX.99999.SL.832</GIIN>
        <FINm>The Upswing Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN5RRX.00028.ME.832</GIIN>
        <FINm>Kedge Capital Principal Opportunities IV GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2VN9Z.99999.SL.832</GIIN>
        <FINm>Kitty Hawk Capital Partners V LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL6A6M.99999.SL.832</GIIN>
        <FINm>Petrol Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDGB8W.99999.SL.832</GIIN>
        <FINm>LHTCA Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZBX3F.99999.SL.832</GIIN>
        <FINm>Quadriga Capital V GP L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5PT1L.99999.SL.832</GIIN>
        <FINm>Maples Nominees (Jersey) No.2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6QP0V.99999.SL.832</GIIN>
        <FINm>LCM Global Alternative Returns Fund (Special Partner) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQAZ2S.99999.SL.832</GIIN>
        <FINm>Soyo Trustee Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RV3DR3.99999.SL.832</GIIN>
        <FINm>UNBOUND PARTNERS (FLP) SEPARATE LIMITED PARTNERSHIP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M80QUF.99999.SL.832</GIIN>
        <FINm>CBRE Global Alpha Australia (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EN07V.99999.SL.832</GIIN>
        <FINm>TRUESIGHT Ventures General Partner Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWSYF7.99999.SL.832</GIIN>
        <FINm>STIRLING SQUARE CAPITAL PARTNERS FOURTH FUND CO-INVESTMENT SEPARATE LIMITED PARTNERSHIP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3INK85.99999.SL.832</GIIN>
        <FINm>Prestige Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3LNBM.99999.SL.832</GIIN>
        <FINm>Blue Ash Manager Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH0WM4.99999.SL.832</GIIN>
        <FINm>Narmo Alpha Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66WP4T.99999.SL.832</GIIN>
        <FINm>Kings Walk Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1BXPR.99999.SL.832</GIIN>
        <FINm>SA GC I S.L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZNZQV.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #23 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR5XVL.99999.SL.832</GIIN>
        <FINm>ASF Clyde Co-Invest GP LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8TWET.99999.SL.832</GIIN>
        <FINm>Martley NAH Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4I69X.99999.SL.832</GIIN>
        <FINm>ASF Cascade Co-Invest GP LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWN5HF.99999.SL.832</GIIN>
        <FINm>ASF Cascade Co-Invest B L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAMKHW.99999.SL.832</GIIN>
        <FINm>Westeros Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMDFC8.99999.SL.832</GIIN>
        <FINm>Medicxi Secondary Co-Invest I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBN2JA.99999.SL.832</GIIN>
        <FINm>CVC 2020 Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VRVY2.99999.SL.832</GIIN>
        <FINm>Doupa Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3NL3G.99999.SL.832</GIIN>
        <FINm>UNITE UK Student Accommodation Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DAMZA.99999.SL.832</GIIN>
        <FINm>Clean Tech GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4FTXR.99999.SL.832</GIIN>
        <FINm>Intertrust Fiduciary Services Pension Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCCT20.99999.SL.832</GIIN>
        <FINm>Hamilton Property Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWWITP.99999.SL.832</GIIN>
        <FINm>Intertrust Fiscal Trustee a.r.l.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00047.ME.832</GIIN>
        <FINm>Vistra Corporate Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H983KR.99999.SL.832</GIIN>
        <FINm>Nordic Capital VIII Alpha, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP8WAE.00000.SP.832</GIIN>
        <FINm>Chinook Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEBNUG.99999.SL.832</GIIN>
        <FINm>ASF COPPER CO-INVEST GP LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSYX2G.99999.SL.832</GIIN>
        <FINm>AEW Value Investors Asia III, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6FS4V.99999.SL.832</GIIN>
        <FINm>Ingenious Senior Film Fund - B LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABH34F.99999.SL.832</GIIN>
        <FINm>Carnation Project Equity Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDDP03.99999.SL.832</GIIN>
        <FINm>Traffic A LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CS26N.99999.SL.832</GIIN>
        <FINm>Flask L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0T9X70.99999.SL.832</GIIN>
        <FINm>York House Unitholder No.2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU6KJX.99999.SL.832</GIIN>
        <FINm>Barwood General Partner II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPJLKI.99999.SL.832</GIIN>
        <FINm>Barwood Property II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNST69.99999.SL.832</GIIN>
        <FINm>Truenoord Co-Investment II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZXWKS.00000.SP.832</GIIN>
        <FINm>PG Platypus Trustee Limited as trustee of Platypus Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5M6A7.00000.SP.832</GIIN>
        <FINm>Macdui Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2QZ0W.99999.SL.832</GIIN>
        <FINm>CVC Velocity Jersey One LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLDAIY.99999.SL.832</GIIN>
        <FINm>AEW Value Investors Asia III Co-Invest LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UW0YD.99999.SL.832</GIIN>
        <FINm>Tamerlaine Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3ML0Z.99999.SL.832</GIIN>
        <FINm>Hayfin Emerald Management (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQXZMU.99999.SL.832</GIIN>
        <FINm>GPP ICC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7SF5I.99999.SL.832</GIIN>
        <FINm>Lion/Jenga Topco Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>474TB5.99999.SL.832</GIIN>
        <FINm>RS FEEDER III, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFAS7K.99999.SL.832</GIIN>
        <FINm>Triton Fund V General Partner L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWITWE.99999.SL.832</GIIN>
        <FINm>Willa B L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4L4WU.99999.SL.832</GIIN>
        <FINm>TreasurySpring Investments (Jersey) ICC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF969J.99999.SL.832</GIIN>
        <FINm>Sabi Gate Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTB27M.99999.SL.832</GIIN>
        <FINm>Quadriga Capital Private Equity Fund IIIa L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHK2X1.99999.SL.832</GIIN>
        <FINm>MANAGED FUND / MILLBURN FIXED INCOME AND FOREIGN CURRENCIES FUND LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLPQF2.99999.SL.832</GIIN>
        <FINm>Alloa Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVN5B0.99999.SL.832</GIIN>
        <FINm>Capvis Equity V LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHEFSE.99999.SL.832</GIIN>
        <FINm>Glare L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLJSGG.99999.SL.832</GIIN>
        <FINm>Pacific Equity Partners Fund II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3MI6L.99999.SL.832</GIIN>
        <FINm>Pacific Equity Partners Fund IV LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJUNPQ.99999.SL.832</GIIN>
        <FINm>Norbert 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J22VJ.99999.SL.832</GIIN>
        <FINm>SIR Trustee 14 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65Q89E.99999.SL.832</GIIN>
        <FINm>SIR Trustee 15 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDUCBP.99999.SL.832</GIIN>
        <FINm>Dual Private Equity Partners IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYM13J.99999.SL.832</GIIN>
        <FINm>CAPVEST EQUITY PARTNERS II B, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J6AQ1.99999.SL.832</GIIN>
        <FINm>Schroders Capital Private Equity Mature Secondaries (Orthros) Management III L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3II2D.99999.SL.832</GIIN>
        <FINm>ASF VI Infrastructure Holding L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K805DI.99999.SL.832</GIIN>
        <FINm>Fortuna Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGGW7T.99999.SL.832</GIIN>
        <FINm>The Log Holdings Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6FY5U.99999.SL.832</GIIN>
        <FINm>Centricus Financial Investments 2 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGF5SM.99999.SL.832</GIIN>
        <FINm>EIV III GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX4RBZ.99999.SL.832</GIIN>
        <FINm>STIRLING SQUARE CAPITAL PARTNERS FOURTH FUND (JERSEY) SEPARATE LIMITED PARTNERSHIP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS93E2.99999.SL.832</GIIN>
        <FINm>Scarsdale Capital  LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Z5DAU.99999.SL.832</GIIN>
        <FINm>NeoMed Management (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G67U19.99999.SL.832</GIIN>
        <FINm>Quadriga Capital Fund Vb Co-Invest L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQXUYY.99999.SL.832</GIIN>
        <FINm>Centricus Tech II GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL6WUN.99999.SL.832</GIIN>
        <FINm>Clan Kilmuir (Jersey) Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQT77N.99999.SL.832</GIIN>
        <FINm>HP METS CO-INVEST LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I90XM6.99999.SL.832</GIIN>
        <FINm>AMP Capital Investors Crown Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JEAMK.99999.SL.832</GIIN>
        <FINm>RS Fund IV, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYY5KJ.99999.SL.832</GIIN>
        <FINm>RS Feeder IV, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40MH3A.99999.SL.832</GIIN>
        <FINm>Cobalto Co-Investment GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFQ5J6.99999.SL.832</GIIN>
        <FINm>ASF Cosmos Co-Invest B L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X4Y6T.99999.SL.832</GIIN>
        <FINm>Project Victory LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5BG8M.99999.SL.832</GIIN>
        <FINm>Yoo Capital Fund II GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB52WX.99999.SL.832</GIIN>
        <FINm>Yoo Capital Fund II, L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJKFP2.99999.SL.832</GIIN>
        <FINm>Bleriot Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GLZTS.99999.SL.832</GIIN>
        <FINm>Heket Co-Investment GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSTSK3.99999.SL.410</GIIN>
        <FINm>Beolgyo Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F461X2.99999.SL.410</GIIN>
        <FINm>Samik Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEABYJ.99999.SL.410</GIIN>
        <FINm>IKAN national forestry  cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDIPEH.99999.SL.410</GIIN>
        <FINm>VIG Partners LLC</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZB8Z2X.99999.SL.410</GIIN>
        <FINm>GyeongGiGwangju Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WADR6T.99999.SL.410</GIIN>
        <FINm>Hyungok Agicultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DYP6I.99999.SL.410</GIIN>
        <FINm>KEPCO Woori Sprott Global Resources Private Equity Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WLYZR.99999.SL.410</GIIN>
        <FINm>korea federation of savings banks</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNQ4H1.99999.SL.410</GIIN>
        <FINm>Korea Scientists and Engineers Mutual-aid Association</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EVDKS.99999.SL.410</GIIN>
        <FINm>Changnyeong Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L87DW4.99999.SL.410</GIIN>
        <FINm>Goisan Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YFQEF.99999.SL.410</GIIN>
        <FINm>Nongong Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP57XS.99999.SL.410</GIIN>
        <FINm>Korea Fisheries Cooperative Association</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UIRLN.99999.SL.410</GIIN>
        <FINm>ANSEONG COMMODITY COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZVNI1.99999.SL.410</GIIN>
        <FINm>KORAMCO PPFA Real Estate Investment Limited Liability Company</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8D700W.99999.SL.410</GIIN>
        <FINm>Gurye Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X98XMB.99999.SL.410</GIIN>
        <FINm>MBK Partners 2015-3, Inc.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKX2GM.99999.SL.410</GIIN>
        <FINm>Chusa II, Inc.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4SN9P.99999.SL.410</GIIN>
        <FINm>Boseong Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M9NUK.99999.SL.410</GIIN>
        <FINm>K bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92IQ7H.99999.SL.410</GIIN>
        <FINm>MBK Partners 2017-1, Inc.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HB4ZB.99999.SL.410</GIIN>
        <FINm>MBK Partners, Inc.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABBBRS.99999.SL.410</GIIN>
        <FINm>samrye agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10W6J2.99999.SL.410</GIIN>
        <FINm>PIA Private Real Estate Investment Trust No.3</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH734I.99999.SL.410</GIIN>
        <FINm>KIMHWA Agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY6GAX.99999.SL.410</GIIN>
        <FINm>changseong agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIBE25.99999.SL.410</GIIN>
        <FINm>KeyWest Global Investments inc.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30ZKCQ.99999.SL.410</GIIN>
        <FINm>An Gye Agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBEPMT.99999.SL.410</GIIN>
        <FINm>NAMSEJONG Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKBV3R.99999.SL.410</GIIN>
        <FINm>kyeong am agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAJ49J.99999.SL.410</GIIN>
        <FINm>UIJEONGBU NONGHYUP</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ3VDL.99999.SL.410</GIIN>
        <FINm>CHUNCHEONCHEORWON Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTCLLS.99999.SL.410</GIIN>
        <FINm>YANGSEO Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00203.ME.410</GIIN>
        <FINm>SG Securities Korea Co, Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7QQGL.99999.SL.410</GIIN>
        <FINm>JEJUJOONGANG Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y02Z4E.99999.SL.410</GIIN>
        <FINm>Sandong Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IUXY7.99999.SL.410</GIIN>
        <FINm>Namsa Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>224I6Q.99999.SL.410</GIIN>
        <FINm>Kwangtan Agricutural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GKS17.99999.SL.410</GIIN>
        <FINm>GuBong Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXCFAS.99999.SL.410</GIIN>
        <FINm>UISEONGJUNGBU Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBAK2L.99999.SL.410</GIIN>
        <FINm>bubuk Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3JAL3.99999.SL.410</GIIN>
        <FINm>Sejong Kongju Commodity Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACZM9I.99999.SL.410</GIIN>
        <FINm>JEONGDONG Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSMHRL.99999.SL.410</GIIN>
        <FINm>ABL Life Insurance</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWGU3G.99999.SL.410</GIIN>
        <FINm>SVIC NO.42  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01JM57.99999.SL.410</GIIN>
        <FINm>hamduk agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPJRPX.99999.SL.410</GIIN>
        <FINm>GPI13 Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WWAEB.99999.SL.410</GIIN>
        <FINm>daehanjedang</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPFYTU.99999.SL.410</GIIN>
        <FINm>Seoulip IP Growth Industry Venture Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANTQ9P.99999.SL.410</GIIN>
        <FINm>Hap Cheon Sae Nam Bu Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR155G.99999.SL.410</GIIN>
        <FINm>Geunhaeyumang Fisheries Coop</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCQBNV.99999.SL.410</GIIN>
        <FINm>Moseulpo Fisheries Coop.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVC5VK.99999.SL.410</GIIN>
        <FINm>SVIC NO.48  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZN0DF.99999.SL.410</GIIN>
        <FINm>seokjeok Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7J6CU.99999.SL.832</GIIN>
        <FINm>Yensuro Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7PHAK.99999.SL.832</GIIN>
        <FINm>Asset Segregated CLN #2 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI9XAF.99999.SL.832</GIIN>
        <FINm>RemainCo 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAF6YE.99999.SL.832</GIIN>
        <FINm>CVC Staff Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S92IXS.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners Cell KY PC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R4LWW.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners Cell KZ PC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDQ2BA.99999.SL.832</GIIN>
        <FINm>Osprey Found GP I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTIRAH.99999.SL.832</GIIN>
        <FINm>Derby Jersey Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVBXLP.99999.SL.832</GIIN>
        <FINm>Spring IM Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FYU7P.99999.SL.832</GIIN>
        <FINm>BCAP RD 13 Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P98T16.99999.SL.832</GIIN>
        <FINm>Epiris Fund III Co-Investment (B) L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIXRBJ.99999.SL.832</GIIN>
        <FINm>Flashpoint SF1 Gamma L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7IC9M.99999.SL.832</GIIN>
        <FINm>Application B L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QSTYR.99999.SL.832</GIIN>
        <FINm>Quinbrook Associates (QNZPF) Aggregator LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMNBHS.99999.SL.832</GIIN>
        <FINm>Quinbrook Associates (QNZPF) B - LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K27J8M.99999.SL.832</GIIN>
        <FINm>Schroders Capital Private Equity Europe Direct Partners III L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86D2Z5.99999.SL.832</GIIN>
        <FINm>Hollyport Secondary Opportunities VIII Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KXSMG.99999.SL.832</GIIN>
        <FINm>ICG Marvel Partners LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YH1WAY.99999.SL.832</GIIN>
        <FINm>Salsa Co-Invest Consolidator Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L35B4Q.99999.SL.832</GIIN>
        <FINm>Starlight Management Company (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UC0ZH.99999.SL.832</GIIN>
        <FINm>Shorelight Rho GP of GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFCX03.99999.SL.832</GIIN>
        <FINm>Centricus Media 3 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMXG53.99999.SL.832</GIIN>
        <FINm>Blockchain.com ETH Tracker Master IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV7XYX.99999.SL.832</GIIN>
        <FINm>ASF Winston Co-Invest GP LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7R4F4I.99999.SL.832</GIIN>
        <FINm>Osprey GP I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNUFZC.99999.SL.832</GIIN>
        <FINm>Bridge UK Jersey Investments, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICM6SU.99999.SL.832</GIIN>
        <FINm>Nordic Capital CF1 Parallel Beta, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLGDSI.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #156 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTQ24E.99999.SL.832</GIIN>
        <FINm>Project Oryx Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LCV5R.99999.SL.832</GIIN>
        <FINm>OBP 2700 Trustee No.1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN2T8X.99999.SL.832</GIIN>
        <FINm>Mill Jersey LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A36U4D.99999.SL.832</GIIN>
        <FINm>DC GP 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB1QPZ.99999.SL.832</GIIN>
        <FINm>Hecate Co-Investment LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKL6L7.99999.SL.832</GIIN>
        <FINm>STIRLING SQUARE (HOLDINGS) LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLG0GA.99999.SL.832</GIIN>
        <FINm>GOODGREEN 2023-1 LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ICGSD.99999.SL.832</GIIN>
        <FINm>Longfellow Capital Partners UK GP, Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCZJNR.99999.SL.832</GIIN>
        <FINm>Bridge UK Jersey Unit Trust 4</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDYZ21.99999.SL.832</GIIN>
        <FINm>ICG Crown Co-Invest (Feeder) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QRIQ0.99999.SL.832</GIIN>
        <FINm>ICG Crown Co-invest LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVWFI1.00000.SP.832</GIIN>
        <FINm>KS Asia Absolute Return Master Fund IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJBLVE.99999.SL.832</GIIN>
        <FINm>Altis Hybrid Macro (Non-US) IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57BJX6.99999.SL.832</GIIN>
        <FINm>Goodstone Development Partners I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7BPJ0.99999.SL.832</GIIN>
        <FINm>Rainforest (Jersey) Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFBELN.99999.SL.832</GIIN>
        <FINm>FCP Private Markets IX LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRWBT4.99999.SL.832</GIIN>
        <FINm>Peakstone Growth Partners GP I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIUXV2.99999.SL.832</GIIN>
        <FINm>Expedition Growth Capital LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWT6NC.99999.SL.832</GIIN>
        <FINm>Expedition Growth Capital GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43WNU7.00000.SP.832</GIIN>
        <FINm>Alpharock FO Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCV6EM.99999.SL.832</GIIN>
        <FINm>ASF VIII Infrastructure (RABW) ACS L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEG57M.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #127 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1T4HQR.99999.SL.832</GIIN>
        <FINm>DEWBERRY HOLDINGS L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAX0FK.99999.SL.832</GIIN>
        <FINm>RS Fund V, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5TTC8.99999.SL.832</GIIN>
        <FINm>Hestia AcquireCo Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4E0W6.99999.SL.832</GIIN>
        <FINm>Project Pelican Jersey GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66ERD8.99999.SL.832</GIIN>
        <FINm>Malton Trust Company (PTC) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS2TWI.99999.SL.832</GIIN>
        <FINm>ASF August Co-Invest L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4888HR.99999.SL.832</GIIN>
        <FINm>SC Apex LLC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20SCLH.99999.SL.832</GIIN>
        <FINm>TENN CAPITAL (JERSEY) LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8AURW.99999.SL.832</GIIN>
        <FINm>FRO III Cedar Investments II Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPXUWI.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners IX Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHPAN8.99999.SL.832</GIIN>
        <FINm>FLF III-IV MA-CRPTF Subsidiary Finance GP Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>931QH8.99999.SL.832</GIIN>
        <FINm>Centricus Food Tech LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVWWN2.99999.SL.832</GIIN>
        <FINm>Aleph Infinity FP LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMHF3H.99999.SL.832</GIIN>
        <FINm>BWP Holding 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI923K.99999.SL.832</GIIN>
        <FINm>BWP Holding 3 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRZD8A.00000.SP.832</GIIN>
        <FINm>KS Korea Credit Fund - 2 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI5K7A.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #123 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR6LMM.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #124 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SJ4JH.99999.SL.832</GIIN>
        <FINm>STIRLING SQUARE CAPITAL PARTNERS FIFTH FUND (JERSEY) SEPARATE LIMITED PARTNERSHIP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH6UK3.99999.SL.832</GIIN>
        <FINm>Westbrooke Dynamic Opportunities UK Fund PLC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IICZ08.99999.SL.832</GIIN>
        <FINm>Arklet Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYD9W1.99999.SL.832</GIIN>
        <FINm>CWT (Jersey) 6 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5HNDB.99999.SL.832</GIIN>
        <FINm>RFTB (Jersey) 4 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXQAEW.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #64 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D64HUV.99999.SL.832</GIIN>
        <FINm>Fintonia Bitcoin Physical Fund (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHN8U9.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #107 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>835DKM.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #125 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAAZNV.99999.SL.832</GIIN>
        <FINm>Donnington Investment Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDFV1C.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #112 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZ3XBX.99999.SL.832</GIIN>
        <FINm>EMK Capital Partners III (Feeder) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZHPJW.99999.SL.832</GIIN>
        <FINm>Asset Segregated SPV #95 IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRDXZQ.99999.SL.832</GIIN>
        <FINm>Private Investment Europe VIII Feeder L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UET8NE.99999.SL.832</GIIN>
        <FINm>LORO LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4KAWX.99999.SL.832</GIIN>
        <FINm>Fixtaia Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTNGLY.99999.SL.832</GIIN>
        <FINm>Kotte Hamlet Trustee 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFQ96U.99999.SL.832</GIIN>
        <FINm>TDR Capital Founder Partner V L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63IZXS.99999.SL.832</GIIN>
        <FINm>Engage Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGE9FP.99999.SL.832</GIIN>
        <FINm>BCAP FW 12 Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBDFU9.99999.SL.832</GIIN>
        <FINm>ABPCI Direct Lending Fund CLO XII First Static Subsidiary Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73SY2P.99999.SL.832</GIIN>
        <FINm>ABPCI Direct Lending Fund CLO XII Second Static Subsidiary Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10CVNE.99999.SL.832</GIIN>
        <FINm>Bolero Invest Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LLUSW.99999.SL.832</GIIN>
        <FINm>PBSA UK Investment Fund LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXBXIG.99999.SL.832</GIIN>
        <FINm>Duke Residential Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD6AQ9.99999.SL.832</GIIN>
        <FINm>Duke Residential Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NITZU.99999.SL.832</GIIN>
        <FINm>East Grove Unit Trust 15</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH4BEC.99999.SL.832</GIIN>
        <FINm>Schroders Capital Private Equity Global Innovation Partners XI L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU81DH.00000.SP.832</GIIN>
        <FINm>Tritax abrdn Supply Chain Trustee 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AUCWW.99999.SL.832</GIIN>
        <FINm>Backed GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVGMJJ.99999.SL.832</GIIN>
        <FINm>Backed 3 Founder GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY9RH8.99999.SL.410</GIIN>
        <FINm>Samnam Bangki Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TK3SI.99999.SL.410</GIIN>
        <FINm>KR Investment &amp; Securities Co.,Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUMXHE.99999.SL.410</GIIN>
        <FINm>CBRE Value Add PREIT #1</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CWJKC.99999.SL.410</GIIN>
        <FINm>SEOUL FORESTRY COOPERATIVES</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZQXI9.99999.SL.410</GIIN>
        <FINm>KANG SEO Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EIZ83.99999.SL.410</GIIN>
        <FINm>PAJU NATIONAL FORESTRY COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18UASK.99999.SL.410</GIIN>
        <FINm>hwaseung savings banks</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PT0YDM.99999.SL.410</GIIN>
        <FINm>Busan Woori Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00012.ME.410</GIIN>
        <FINm>MetLife Insurance Company of Korea, Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZZ3QU.99999.SL.410</GIIN>
        <FINm>Jin-ju Seobu Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y800L9.00000.SP.410</GIIN>
        <FINm>KTB Asset Management Co.,Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EACLDY.99999.SL.410</GIIN>
        <FINm>Bulim savings banks</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41YZUG.99999.SL.410</GIIN>
        <FINm>Yurie Asset Management Inc.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZYU48.99999.SL.410</GIIN>
        <FINm>DREAM MUTUAL SAVINGS BANK</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8JV2P.99999.SL.410</GIIN>
        <FINm>YEOJU NATIONAL FORESTRY COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5U8IT.99999.SL.410</GIIN>
        <FINm>CHOCHIWON Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCR82S.99999.SL.410</GIIN>
        <FINm>Jeongnam Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QKVFV.99999.SL.410</GIIN>
        <FINm>Gunwi Aricutural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFUW7U.99999.SL.410</GIIN>
        <FINm>DEAGU BULRO Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00235.ME.410</GIIN>
        <FINm>Citibank Korea Inc.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHDFD3.00000.SP.410</GIIN>
        <FINm>Korea Asset Investment Securities Co. Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLG87Y.99999.SL.410</GIIN>
        <FINm>Bonghwa Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU98M6.99999.SL.410</GIIN>
        <FINm>Songjeong Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SL7S1.99999.SL.410</GIIN>
        <FINm>SOULBRAIN SAVINGS BANK</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D83H1.99999.SL.410</GIIN>
        <FINm>Naeseo Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADXAAN.99999.SL.410</GIIN>
        <FINm>DB Financial Investment CO., LTD</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJL7T2.00000.SP.410</GIIN>
        <FINm>Kiwoom Asset Management</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M65CDB.99999.SL.410</GIIN>
        <FINm>Dongeup Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K81L1S.99999.SL.410</GIIN>
        <FINm>Gochon Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ6F5R.99999.SL.410</GIIN>
        <FINm>Gosan Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AA4NUL.99999.SL.410</GIIN>
        <FINm>Kang-Hwa Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA6V3M.99999.SL.410</GIIN>
        <FINm>SaCheonsi Forestry cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP0VPK.99999.SL.410</GIIN>
        <FINm>HYUNDAIMOBIS Korean Federation of Community Credit Cooperatives</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYVT4L.99999.SL.410</GIIN>
        <FINm>yeosu livestock cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69NP95.99999.SL.410</GIIN>
        <FINm>Dongdaejeon Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCI3XX.99999.SL.410</GIIN>
        <FINm>NAMYANGJU Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45XWQD.99999.SL.410</GIIN>
        <FINm>NANG SO Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZQ52C.99999.SL.410</GIIN>
        <FINm>KUMISI NAIIONAL FORESTRY COOPERATIVE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SHBTA.99999.SL.410</GIIN>
        <FINm>Munmak Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AEFFA.99999.SL.410</GIIN>
        <FINm>moa savings banks</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFKBJT.99999.SL.410</GIIN>
        <FINm>Jinjunambu Agricultultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP36GX.99999.SL.410</GIIN>
        <FINm>Hana Savings Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJX6PT.99999.SL.410</GIIN>
        <FINm>MACQUARIE KOREA OPPORTUNITIES FUND</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAVWHH.99999.SL.410</GIIN>
        <FINm>BUSANMILK</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00293.ME.410</GIIN>
        <FINm>BNP Paribas CARDIF LIFE INSURANCE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1E8RN6.99999.SL.410</GIIN>
        <FINm>Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPYC61.99999.SL.410</GIIN>
        <FINm>Kyungbuk Apple Commodity Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A76EBI.99999.SL.410</GIIN>
        <FINm>won ye commodity cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYCZMN.99999.SL.410</GIIN>
        <FINm>GEOCHANG Livestock cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBF4T7.00000.SP.410</GIIN>
        <FINm>CBRE London Office PREIT #1</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06CJVU.99999.SL.410</GIIN>
        <FINm>JA IN Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMVWFS.99999.SL.410</GIIN>
        <FINm>GO-AH Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED5QFX.99999.SL.410</GIIN>
        <FINm>The-k non-life insurance co</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X25I2X.99999.SL.410</GIIN>
        <FINm>chuncheon y credit union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38TTS4.99999.SL.410</GIIN>
        <FINm>WAEGAUN Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B21231.99999.SL.410</GIIN>
        <FINm>ICHUN Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLCZ3S.99999.SL.410</GIIN>
        <FINm>DALSEONG Livestock Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWB17Z.99999.SL.410</GIIN>
        <FINm>CBRE London Office PREIT #1</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU11V6.99999.SL.410</GIIN>
        <FINm>Angang Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSI69A.99999.SL.410</GIIN>
        <FINm>donghae agriculture cooperavive</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVVRIU.99999.SL.410</GIIN>
        <FINm>CHANGWON WONYE Commodity Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AL286.00000.LE.410</GIIN>
        <FINm>Korea Investment Holdings Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIL98A.99999.SL.410</GIIN>
        <FINm>Nam Yang Savings Bank.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRDJ1K.99999.SL.410</GIIN>
        <FINm>SUNGSANILCHULBONG Agricultural Cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK6DIN.99999.SL.410</GIIN>
        <FINm>DEBEC SAVINGS BANK</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q069E.99999.SL.410</GIIN>
        <FINm>youngdong agricultural cooperative</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCSNT9.99999.SL.410</GIIN>
        <FINm>Samsung GoldPoint Mezzanine Trust No.1</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9WX0P.99999.SL.832</GIIN>
        <FINm>PC VII Co-Investment Feeder L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R1DQT.99999.SL.832</GIIN>
        <FINm>Eden Block GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4W3IU.99999.SL.832</GIIN>
        <FINm>Longbarn Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGP4HR.99999.SL.832</GIIN>
        <FINm>UK Logistics Grays JV Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGDBVA.99999.SL.832</GIIN>
        <FINm>ADM Investment Partnership LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VZY4S.99999.SL.832</GIIN>
        <FINm>Patron Capital GP VII LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KRXKR.99999.SL.832</GIIN>
        <FINm>ONEX CLO SUBSIDIARY 2023-2, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N8FNM.99999.SL.832</GIIN>
        <FINm>CVC CP Parthenon LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PACYZP.99999.SL.832</GIIN>
        <FINm>CVC CP Parthenon GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65C4DY.99999.SL.832</GIIN>
        <FINm>GCAM LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET9ZS6.99999.SL.832</GIIN>
        <FINm>UK Life Sciences Property Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49TTVR.99999.SL.832</GIIN>
        <FINm>Augusta 002 PC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z68W86.99999.SL.832</GIIN>
        <FINm>Schroders Capital cPl Global Partners V L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJP1RX.99999.SL.832</GIIN>
        <FINm>Venice Unitholder Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X6684.99999.SL.832</GIIN>
        <FINm>25 Store Street Propco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHCM69.99999.SL.832</GIIN>
        <FINm>26 Store Street Propco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KTI7J.99999.SL.832</GIIN>
        <FINm>One Elm Tree Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AY2M9N.99999.SL.832</GIIN>
        <FINm>VALLEY STREAM PARK CLO, LTD.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>122RKD.99999.SL.832</GIIN>
        <FINm>Dext Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCR825.99999.SL.832</GIIN>
        <FINm>Tucano Co-Investment L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZZ97I.99999.SL.832</GIIN>
        <FINm>Private Investment Europe VIII L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C85GMB.99999.SL.832</GIIN>
        <FINm>CI Logistics Strat 1 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9F51I.99999.SL.832</GIIN>
        <FINm>CI-F Zenith LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67KHDD.99999.SL.832</GIIN>
        <FINm>IPI Partners III-B (AIV), LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FGG91.99999.SL.832</GIIN>
        <FINm>Iron Point-ICONIQ GP III (AIV), LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNZTXP.99999.SL.832</GIIN>
        <FINm>Placid Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V56MFD.99999.SL.832</GIIN>
        <FINm>EPISO 6 INCENTIVE PARTNERS SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUE461.99999.SL.832</GIIN>
        <FINm>PG Project Dove Holdco 10 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGW7IN.99999.SL.832</GIIN>
        <FINm>PG Project Dove Holdco 11 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VB460.99999.SL.832</GIIN>
        <FINm>Swallowcliffe Fund 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7ZBQ6.99999.SL.832</GIIN>
        <FINm>Triton Fund V Coinvestment VIII L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X9SET.99999.SL.832</GIIN>
        <FINm>FitzWalter Capital Partners (Special Limited Partner) II, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80IDMR.99999.SL.832</GIIN>
        <FINm>Silver Point Income Note Issuer CLO 1, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9KSX3.99999.SL.554</GIIN>
        <FINm>Estate Allan Neild Maclean</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I00817.99999.SL.554</GIIN>
        <FINm>Woollybeech Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKJXSE.99999.SL.554</GIIN>
        <FINm>Castle Point Trans-Tasman Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TS4GM.99999.SL.554</GIIN>
        <FINm>CP Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KEYJ4.99999.SL.554</GIIN>
        <FINm>Jazlex Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDBBKR.99999.SL.554</GIIN>
        <FINm>Jeune Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H608U.99999.SL.554</GIIN>
        <FINm>Kate &amp; Mark Laurence Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD4R7Y.99999.SL.554</GIIN>
        <FINm>S &amp; L D Harvey Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>386PMI.99999.SL.554</GIIN>
        <FINm>R H &amp; S J Morrison Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG15A8.00000.LE.554</GIIN>
        <FINm>H.R.L. Morrison &amp; Co Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33PLBH.99999.SL.554</GIIN>
        <FINm>R T &amp; B M Bryant Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEYP7E.99999.SL.554</GIIN>
        <FINm>H J Visser Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4L03N.99999.SL.554</GIIN>
        <FINm>Benjamin W Coleman Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97L5IG.99999.SL.554</GIIN>
        <FINm>Jackie Chirnside Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBSAR8.00007.ME.554</GIIN>
        <FINm>APF Nominee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4JHC0.99999.SL.554</GIIN>
        <FINm>Jukes Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPUSUC.99999.SL.554</GIIN>
        <FINm>Wellington Community Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CM948.99999.SL.554</GIIN>
        <FINm>Estate Mervyn Maurice Howson</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LCIBG.99999.SL.554</GIIN>
        <FINm>Estate R A Robinson</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQG6RK.99999.SL.554</GIIN>
        <FINm>Booster Innovation Scheme</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3B79V.99999.SL.554</GIIN>
        <FINm>J W &amp; B R Townsend Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCY4RF.99999.SL.554</GIIN>
        <FINm>Troy Shirley Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HCTMZ.99999.SL.554</GIIN>
        <FINm>Lejanheirs Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APFPLV.99999.SL.554</GIIN>
        <FINm>Polo Investments LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4NEGT.99999.SL.554</GIIN>
        <FINm>Moonlight Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GBLZQ.99999.SL.554</GIIN>
        <FINm>Chris &amp; Wynnis McDonald Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVGP75.99999.SL.554</GIIN>
        <FINm>A &amp; P Fleming Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEXK05.99999.SL.554</GIIN>
        <FINm>The Sullivan Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ACC23.99999.SL.554</GIIN>
        <FINm>Fortitude Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIGDJE.99999.SL.554</GIIN>
        <FINm>Brimel Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4UQ3J.99999.SL.554</GIIN>
        <FINm>Estate E G Mitchell</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK4IRV.99999.SL.554</GIIN>
        <FINm>The B K &amp; I Young Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CVSSY.99999.SL.554</GIIN>
        <FINm>The Norman Kent Trust No 2</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W4M6B.99999.SL.554</GIIN>
        <FINm>The David and Elizabeth Gillies Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVSGP7.99999.SL.554</GIIN>
        <FINm>Selwyn Park Holdings Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S98NKB.00006.ME.554</GIIN>
        <FINm>JARDEN PT LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL1JR1.99999.SL.554</GIIN>
        <FINm>The B J J Sheehan No 1 Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV0Y53.99999.SL.554</GIIN>
        <FINm>Trustees in the Johanne Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T13J13.99999.SL.554</GIIN>
        <FINm>Audrey and Bruce Nimmo Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ7EKK.99999.SL.554</GIIN>
        <FINm>The Eureka Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I97MFV.99999.SL.554</GIIN>
        <FINm>Hsiung Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96FP9S.99999.SL.554</GIIN>
        <FINm>Setter Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VB5DB.99999.SL.554</GIIN>
        <FINm>White Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ3DKK.99999.SL.554</GIIN>
        <FINm>The Poppenhan Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD9IFT.00000.SP.554</GIIN>
        <FINm>GCA Legal Trustee 2017 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN5AC5.99999.SL.554</GIIN>
        <FINm>W D &amp; E P Croft Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F1K1V.99999.SL.554</GIIN>
        <FINm>Estate L K Griffin</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7C7IU2.99999.SL.554</GIIN>
        <FINm>Estate L A Young - Ishhara's Trust Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH2VN9.99999.SL.554</GIIN>
        <FINm>Chalice Number 2 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDQNHP.99999.SL.554</GIIN>
        <FINm>The Jones Family Charitable Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A62PDY.99999.SL.554</GIIN>
        <FINm>Peel-View Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PREZPE.99999.SL.554</GIIN>
        <FINm>H M Madigan Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S67X2I.99999.SL.554</GIIN>
        <FINm>The Perry Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L935P8.99999.SL.554</GIIN>
        <FINm>R &amp; N Pannell Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCX3R1.99999.SL.554</GIIN>
        <FINm>Bramley Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RHWFK.99999.SL.554</GIIN>
        <FINm>Kameruka Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1U3K6.99999.SL.554</GIIN>
        <FINm>W R &amp; M F George Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMH40D.99999.SL.554</GIIN>
        <FINm>Estate N M Balfour</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHSPQB.99999.SL.554</GIIN>
        <FINm>Creamer Watson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96HR3K.99999.SL.554</GIIN>
        <FINm>Trustees in the Ellen Shek Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VPD2V.99999.SL.554</GIIN>
        <FINm>Project Inkquill (NZ) I</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U02BE9.99999.SL.554</GIIN>
        <FINm>Dan Lees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7A53E0.99999.SL.554</GIIN>
        <FINm>McCombe Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACGLW3.99999.SL.554</GIIN>
        <FINm>R M Cochrane Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6D1YK.99999.SL.554</GIIN>
        <FINm>G R Bryant Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06RS8V.99999.SL.554</GIIN>
        <FINm>Don Graham Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R06HL.99999.SL.554</GIIN>
        <FINm>Cadzow Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1PJLF.00000.SP.554</GIIN>
        <FINm>Caroline Downs Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TEP95.99999.SL.591</GIIN>
        <FINm>Cooperativa de Ahorro y Credito Magisterio Panameno Unido, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XWEUR.00000.SP.591</GIIN>
        <FINm>GTC Continuation Company S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WS3EFF.99999.SL.591</GIIN>
        <FINm>Esco Associated S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5VVIF.99999.SL.591</GIIN>
        <FINm>Aledan Business Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NA4R99.00001.ME.591</GIIN>
        <FINm>Metrotrust, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8KJK3.99999.SL.591</GIIN>
        <FINm>Liobel Limited INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNVAPM.00004.ME.591</GIIN>
        <FINm>BCT BANK INTERNATIONAL S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M53I4X.99999.SL.591</GIIN>
        <FINm>Fortune House Investments, Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ00YM.99999.SL.591</GIIN>
        <FINm>SAIL ENTERPRISES INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1GYTC.99999.SL.591</GIIN>
        <FINm>MBL Financial Services SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITZCI4.00000.SP.591</GIIN>
        <FINm>Sofidev Fiduciaire SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>639I6J.00014.ME.591</GIIN>
        <FINm>CORPORACION TENEDORA BAC COM SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GALUR1.99999.SL.591</GIIN>
        <FINm>PESCA MORGAN Y MORGAN</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AAUNK.99999.SL.591</GIIN>
        <FINm>LELIS INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSIC9T.00000.LE.591</GIIN>
        <FINm>TOWERBANK INTERNATIONAL INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBS2EX.99999.SL.591</GIIN>
        <FINm>Kaluja Investor Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R280E.99999.SL.591</GIIN>
        <FINm>Fondation Ravati</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCLKS7.00017.ME.591</GIIN>
        <FINm>BANCO DAVIVIENDA INTERNACIONAL PANAMA S A</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEN9J3.99999.SL.591</GIIN>
        <FINm>Continental Mortgage Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZDTXE.99999.SL.591</GIIN>
        <FINm>Westwood Capital Markets, S.A</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYW4EK.00000.LE.591</GIIN>
        <FINm>ALL FINANCIAL GROUP CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXFS42.00023.ME.591</GIIN>
        <FINm>Fidulex Management Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLDXMX.99999.SL.591</GIIN>
        <FINm>Riade Management Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHD68X.99999.SL.591</GIIN>
        <FINm>Palmhouse Trading S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X93H5.00000.LE.591</GIIN>
        <FINm>Banesco (Panama), S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42YZQR.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO PROSPERIDAD</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X35JJU.00000.SP.591</GIIN>
        <FINm>Direco Administration Limited Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYDE4E.99999.SL.591</GIIN>
        <FINm>EDUVIC INVESTMENTS, INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9ABE1.99999.SL.591</GIIN>
        <FINm>Sun Capital Valores S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H07WXB.99999.SL.591</GIIN>
        <FINm>Nantes Trading S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTW4MC.00000.LE.591</GIIN>
        <FINm>General Holding &amp; Management Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA38YW.99999.SL.591</GIIN>
        <FINm>casa real de valores</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKHAQW.00007.ME.591</GIIN>
        <FINm>Grupo Agromercantil Holding, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1J5BJ5.99999.SL.591</GIIN>
        <FINm>Veritas Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHAQ24.99999.SL.591</GIIN>
        <FINm>LATAM Logistic Properties S. de R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDSPIN.00001.ME.591</GIIN>
        <FINm>Alianza Fiduciaria Panama</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81PSRZ.99999.SL.591</GIIN>
        <FINm>Rio Blanco Capital Management Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R97FCB.99999.SL.591</GIIN>
        <FINm>Mandarin Business S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUKCDI.00003.ME.591</GIIN>
        <FINm>PRIVAL LEASING</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1IGIY.00000.SP.591</GIIN>
        <FINm>Gilderson Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMT5XJ.00000.SP.591</GIIN>
        <FINm>Convicta Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNUHMG.99999.SL.591</GIIN>
        <FINm>ANDANAL STIFTUNG</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36G3ZE.00001.ME.591</GIIN>
        <FINm>Promerica Financial Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLIQDE.00000.SP.591</GIIN>
        <FINm>CORSERVE S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKPHX1.99999.SL.591</GIIN>
        <FINm>Financial Pacific, Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF770B.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE SERVICIOS MULTIPLES PRACTICOS DEL CANAL, R.L</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IACMB6.99999.SL.591</GIIN>
        <FINm>Roberval S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45LFEZ.00000.SP.591</GIIN>
        <FINm>Dirserve Management S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6E31S.99999.SL.591</GIIN>
        <FINm>Gran Victoria Estates Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2WR30.00005.ME.591</GIIN>
        <FINm>BAC BANK INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JB9MFD.00000.SP.591</GIIN>
        <FINm>WEALTH CARE GROUP INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X93H5.00001.ME.591</GIIN>
        <FINm>Banesco Seguros, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A6WWN.00000.SP.591</GIIN>
        <FINm>Kaleso Management Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NA4R99.00000.LE.591</GIIN>
        <FINm>Metrobank, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15Z49T.99999.SL.591</GIIN>
        <FINm>COOPACC, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK5MUD.99999.SL.591</GIIN>
        <FINm>Trosca Business Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NPYVK.99999.SL.591</GIIN>
        <FINm>Celestina Internacional SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZB12L.99999.SL.591</GIIN>
        <FINm>Kagi Invest &amp; Trade Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRVE0G.99999.SL.591</GIIN>
        <FINm>Delta Tropical Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N9G2Q.99999.SL.591</GIIN>
        <FINm>Suvapar S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUKCDI.00004.ME.591</GIIN>
        <FINm>PRIVAL BOND FUND</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z528VM.00002.ME.591</GIIN>
        <FINm>Whitecap Investments SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AGTZK.00000.LE.591</GIIN>
        <FINm>Global Bank Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LWDAT.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO COLFI</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0S2901.99999.SL.591</GIIN>
        <FINm>Yuki Services S.A</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKQ1CV.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO DE EMPLEADOS DEL IDAAN, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGZ7S4.99999.SL.591</GIIN>
        <FINm>AZURI CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7NIH4.99999.SL.591</GIIN>
        <FINm>COOPERATIVA U.TE.PA., R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2F44CW.99999.SL.591</GIIN>
        <FINm>LANDIRAS COMPANY S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH845V.99999.SL.591</GIIN>
        <FINm>COOPERATIVA USAID/PANAMA, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8C8CPC.99999.SL.554</GIIN>
        <FINm>C R Campbell Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XXGA7.99999.SL.554</GIIN>
        <FINm>EVAN AND ANGELA HALLBERG FAMILY TRUST</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU838D.99999.SL.554</GIIN>
        <FINm>Brick II Revocable Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00122.ME.554</GIIN>
        <FINm>NZGT Tributum Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9N3YD.99999.SL.554</GIIN>
        <FINm>SpeedTrader International Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CP4TU.99999.SL.554</GIIN>
        <FINm>G C &amp; M H Adams Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSNDKW.99999.SL.554</GIIN>
        <FINm>Walker (Hatfields) Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00114.ME.554</GIIN>
        <FINm>NZGT (UDC) Trustee Limited ATF UDC Endeavour Auto ABS Trust 2022-1</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXE546.99999.SL.554</GIIN>
        <FINm>Eden NZ Holdings Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3DVID.99999.SL.554</GIIN>
        <FINm>Mercury Capital Fund 3 NZ Carried Interest Scheme</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MV12J.99999.SL.554</GIIN>
        <FINm>D R &amp; J R Clark Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6FR6W.99999.SL.554</GIIN>
        <FINm>Richard Westlake Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGDEWK.00054.ME.554</GIIN>
        <FINm>GENERATE KIWISAVER PUBLIC TRUST NOMINEE LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q87TV1.99999.SL.554</GIIN>
        <FINm>J A Crean Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP80XH.99999.SL.554</GIIN>
        <FINm>Zikomo Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB7EW6.99999.SL.554</GIIN>
        <FINm>Richards Cross Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG18XT.99999.SL.554</GIIN>
        <FINm>The K &amp; S Wilton Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ44YC.99999.SL.554</GIIN>
        <FINm>MAANRK Corpus Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHE60Z.99999.SL.554</GIIN>
        <FINm>Chelnata Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8ARHP.99999.SL.554</GIIN>
        <FINm>Movac Fund 5 Partners Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZD0IVI.99999.SL.554</GIIN>
        <FINm>Kershaw Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0ZFGE.99999.SL.554</GIIN>
        <FINm>AV GAMING OPPORTUNITIES FUND 1 LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7K1AP.99999.SL.554</GIIN>
        <FINm>Estate B Weinstein</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU43XK.99999.SL.554</GIIN>
        <FINm>Estate Charmaine Grainger</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZU2P0.99999.SL.554</GIIN>
        <FINm>A W Gillespie Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00113.ME.554</GIIN>
        <FINm>NZGT ETR Escrow Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBSAR8.00033.ME.554</GIIN>
        <FINm>Greenplan (Slab Hut 1996) No. 22 Nominee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33F0I7.99999.SL.554</GIIN>
        <FINm>The Paul Deans Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TQRN2.99999.SL.554</GIIN>
        <FINm>A R &amp; J A Lindsay Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBSAR8.00038.ME.554</GIIN>
        <FINm>CNZPF Nominee Ltd as Custodian of the Centuria NZ Property Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RXWCD.99999.SL.554</GIIN>
        <FINm>Jarvis Family Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV4H18.99999.SL.554</GIIN>
        <FINm>AV SPV 1 LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNHJ13.99999.SL.554</GIIN>
        <FINm>Estate Kevyn Douglas Moore</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13DUCU.99999.SL.554</GIIN>
        <FINm>Waikato River Clean-Up Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AETNAK.99999.SL.554</GIIN>
        <FINm>Savoy Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S80ZZF.99999.SL.554</GIIN>
        <FINm>Gringotts Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1XI9A.99999.SL.554</GIIN>
        <FINm>Tuki 2 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX6VD4.99999.SL.554</GIIN>
        <FINm>Estate P J Jackson</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLR7HG.99999.SL.554</GIIN>
        <FINm>Angodie Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRIBQ9.99999.SL.578</GIIN>
        <FINm>Odal Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF81WY.99999.SL.578</GIIN>
        <FINm>Trogstad Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8G2QL.99999.SL.578</GIIN>
        <FINm>Sector Theta AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00046.ME.578</GIIN>
        <FINm>Verdipapirfondet KLP AksjeAsia Indeks IV</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8NGMI.99999.SL.578</GIIN>
        <FINm>Haugesund Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWH89M.99999.SL.578</GIIN>
        <FINm>Petrolquip as</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXA8MR.99999.SL.578</GIIN>
        <FINm>NorgesInvestor Management AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6120L.99999.SL.578</GIIN>
        <FINm>Alfred Berg Nordic Investment Grade FO</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00024.ME.578</GIIN>
        <FINm>KLP AksjeNorden</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWK9CP.99999.SL.578</GIIN>
        <FINm>Albain Holdco Norway AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH1M57.00000.SP.578</GIIN>
        <FINm>Atlas Kapitalforvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJR4GC.99999.SL.578</GIIN>
        <FINm>NorgesInvestor Formuesforvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZZ5V2.99999.SL.578</GIIN>
        <FINm>BFH Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0ASER.99999.SL.578</GIIN>
        <FINm>Opdals sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI1EUT.99999.SL.578</GIIN>
        <FINm>Lyberg &amp; Partnere Formuesforvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00088.ME.578</GIIN>
        <FINm>NREP NSF III Investco 66 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00091.ME.578</GIIN>
        <FINm>NREP NSF III Investco 69 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN3AU3.00000.LE.578</GIIN>
        <FINm>Argentum 2017 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPT8K3.99999.SL.578</GIIN>
        <FINm>Alfred Berg Nordic Investment Grade Mid Duration</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW03GK.99999.SL.578</GIIN>
        <FINm>NC Special Situations 2 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DI6G3.99999.SL.578</GIIN>
        <FINm>Smedvig Asset Allocation AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M16MQK.99999.SL.578</GIIN>
        <FINm>TF Bank Norge</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E07R7F.99999.SL.578</GIIN>
        <FINm>Optin Bank ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00117.ME.578</GIIN>
        <FINm>NREP NSF III InvestCo 94 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7C6P3.99999.SL.578</GIIN>
        <FINm>Grieg Investor AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LS1C4.99999.SL.578</GIIN>
        <FINm>PUCS 2018 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNC7UY.00000.SP.578</GIIN>
        <FINm>Danske Invest Asset Management AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00089.ME.578</GIIN>
        <FINm>NREP NSF III Investco 67 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU8DGY.99999.SL.591</GIIN>
        <FINm>Astrodon Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73VW8.99999.SL.591</GIIN>
        <FINm>GALA TRUST AND MANAGEMENT SERVICES, INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CUF8A.99999.SL.591</GIIN>
        <FINm>Tendel S.A</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXALGP.99999.SL.604</GIIN>
        <FINm>Grupo Coril SAF S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUHVPC.99999.SL.604</GIIN>
        <FINm>Sura Money Market I</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD689D.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO SAN JOSE LTDA 178</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00022.ME.604</GIIN>
        <FINm>IF Libre Disponibilidad Soles FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIGNQQ.99999.SL.604</GIIN>
        <FINm>CAJA RURAL DE AHORRO Y CREDITO INCASUR</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00014.ME.604</GIIN>
        <FINm>IF Cash FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYF5YX.99999.SL.604</GIIN>
        <FINm>GRAF SA SOCIEDAD INTERMEDIARIA DE VALORES</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDDJ0I.00019.ME.604</GIIN>
        <FINm>Prima AFP S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00079.ME.604</GIIN>
        <FINm>Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJIK3Y.99999.SL.604</GIIN>
        <FINm>Cooperativa de Ahorro y Credito Microfinanzas Prisma</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7QD8M.99999.SL.604</GIIN>
        <FINm>CAJA RURAL DE AHORRO Y CREDITO LOS ANDES S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW9HF7.99999.SL.604</GIIN>
        <FINm>Cooperativa de Ahorro y Credito Finanzas Solidarias Mons. Marcos Libardoni</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3R2NS.99999.SL.604</GIIN>
        <FINm>SURA Corto Plazo Soles</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVPXRI.99999.SL.604</GIIN>
        <FINm>Vivienda PC Sociedad Comercial de Responsabilidad Limitada</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKNEX9.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. OAS-BCP Convenciones II</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58A2WU.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Consorcio La Union No. 920</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIWWMC.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Consorcio Altiplano II</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4DAXR.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Energigas BanBif</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P0GIJ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Rio Tinto</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMZTS0.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Consorcio Selva Central</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DB2HX.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. AMOF Flujos No. 634</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VR0RP.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. ElectroDunas</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ30HF.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Viettel Equipos-FSM</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86CFLP.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Consorcio JJC Mayo No. 1197</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QWHLD.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Consorcio Vial San Alejandro No. 983</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXR8QP.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Ege Junin activos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1R74A.99999.SL.604</GIIN>
        <FINm>FARO CAPITAL RENTA VARIABLE GLOBAL FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIFHCP.99999.SL.604</GIIN>
        <FINm>INDEPENDIENTE SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION S.A.C.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSMJT8.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Consorcio Moyobamba</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3LQUB.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Los Portales Sol de Piura flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIG6NZ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. TGP Supervision</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V3DY4.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Prisco activos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVZV3H.00000.SP.604</GIIN>
        <FINm>La Fiduciaria Fid. Coinsa</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWAIBA.00000.SP.604</GIIN>
        <FINm>La Fiduciaria Fid. Edp Acciones</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRAMXG.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. UTP-SBP/BBVA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXNX7K.99999.SL.604</GIIN>
        <FINm>La Fiducaria Fid.- Global ICCGSA No. 1219</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW26FZ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Olmos Irrigacion</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FSHIQ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Viettel Penalidad</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9WBUM.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. CAM Acciones</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VJP7C.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Vanguard (Flujos)</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B96D8I.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. GQS Activos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGZRM9.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. TPP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW4QGG.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Pionero 4 activos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16KFW3.99999.SL.604</GIIN>
        <FINm>SURA Renta Periodica I Dolares FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIK40C.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. More flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33RVDS.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Las Garzas activos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWWQHL.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Las Garzas flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>321QVU.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Abengoa Matriz [Activos y Flujos]</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL17LL.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. JJC - SC BCP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZLYZZ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Viettel Peru S.A.C. y Ministerio De Transportes y Comunicaciones</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FQRCS.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. GYM Flujos Ventas</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV17GT.99999.SL.604</GIIN>
        <FINm>Banco Interamericano de Finanzas, S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZK5EB9.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO PARROQUIA SANTA ROSA DE LIMA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBHXZX.99999.SL.604</GIIN>
        <FINm>Protecta S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBL9DY.99999.SL.554</GIIN>
        <FINm>Heidi Morris Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRYEFY.99999.SL.554</GIIN>
        <FINm>MCF3 Architectus Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS15KL.99999.SL.554</GIIN>
        <FINm>The Papas Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0EQ81.99999.SL.554</GIIN>
        <FINm>PWS International Fixed Interest Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3U3J7.00007.ME.554</GIIN>
        <FINm>Icehouse 100 Fund Nominees No.1 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3U3J7.00010.ME.554</GIIN>
        <FINm>Flux Fund Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8E5U1.99999.SL.554</GIIN>
        <FINm>Malpat Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DXQ2K.99999.SL.591</GIIN>
        <FINm>COOP.SAN JUAN BAUTISTA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YUMGL.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE SERVICIOS MULTIPLES EMPLEADOS DE MEDCOM Y CABLE ONDA RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSKGC5.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO NACIONAL AGROPECUARIA R L</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08WVDK.99999.SL.591</GIIN>
        <FINm>COOPACREOJ, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS39JR.99999.SL.591</GIIN>
        <FINm>Cooperativa de Servicios Multiples De Tecnologia Avanzada  R.L</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1R4UR.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO OMAR TORRIJOS HERRERA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHH2T9.99999.SL.591</GIIN>
        <FINm>Cooperativa de Ahorro y Credito de los Empleados de Manzanillo International Terminal, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9NTG7.99999.SL.591</GIIN>
        <FINm>Alpha State Capital Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GWWPT.99999.SL.591</GIIN>
        <FINm>La Rinconada Development Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7II1G.00000.LE.591</GIIN>
        <FINm>Banco FICOHSA Panama S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5M8DA.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO UDELAS RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47IQJF.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO EL CONSTITUYENTE 1972, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW25UI.99999.SL.591</GIIN>
        <FINm>CACTEA, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLEIKU.99999.SL.591</GIIN>
        <FINm>Caballero Verde S DE RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CILA40.99999.SL.591</GIIN>
        <FINm>Coop. S/I Gladys B. de Ducasa, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXZUHD.99999.SL.591</GIIN>
        <FINm>ecaseso chiriqui, r.l.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWHV4A.99999.SL.591</GIIN>
        <FINm>TAG Bank S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>948NZ0.99999.SL.591</GIIN>
        <FINm>Lineker Equities Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUKCDI.00000.LE.591</GIIN>
        <FINm>PRIVAL BANK</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00008.ME.591</GIIN>
        <FINm>BANCO LAFISE PANAMA, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48189C.99999.SL.591</GIIN>
        <FINm>Midland Capital Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGHMMP.99999.SL.591</GIIN>
        <FINm>Five Columns Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7HBVE.99999.SL.591</GIIN>
        <FINm>Fundacion Flumy</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI95D5.99999.SL.591</GIIN>
        <FINm>Miura Capital Panama Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJQM4V.99999.SL.591</GIIN>
        <FINm>SP Directors S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZCZQF.99999.SL.591</GIIN>
        <FINm>CIRALUS FINE ARTS CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>472U95.99999.SL.591</GIIN>
        <FINm>PLR Investments Limited</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBSBS8.99999.SL.591</GIIN>
        <FINm>Bryne Investment S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YX96C.99999.SL.591</GIIN>
        <FINm>CALYPSO SHIPPING CORPORATION INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTL5E2.00008.ME.591</GIIN>
        <FINm>BPA INTERNATIONAL TRUST, SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86CQ33.99999.SL.591</GIIN>
        <FINm>New Golden Heart Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMNZB8.99999.SL.591</GIIN>
        <FINm>Fondation Matheco</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8WZJW.00005.ME.591</GIIN>
        <FINm>Compania Internacional de Seguros, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8X3D2.99999.SL.591</GIIN>
        <FINm>MM Consulting and Finance SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFT8GK.99999.SL.591</GIIN>
        <FINm>JUQUIA SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73ZAPH.99999.SL.591</GIIN>
        <FINm>Assets Trust &amp; Corporate Services, Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z10R59.99999.SL.591</GIIN>
        <FINm>Niagara Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04GTQN.99999.SL.591</GIIN>
        <FINm>TGE Securities SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00038.ME.591</GIIN>
        <FINm>MAPFRE TENEDORA DE ACC S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88M9VZ.99999.SL.591</GIIN>
        <FINm>Aseguradora Del Istmo, S.A. (ADISA)</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVQH2M.00005.ME.591</GIIN>
        <FINm>Tyala S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ3M46.99999.SL.591</GIIN>
        <FINm>INSPIRED GENERATION FOUNDATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSTN53.99999.SL.591</GIIN>
        <FINm>Israel Diversified Fund Ltd.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B893CG.99999.SL.591</GIIN>
        <FINm>PAULLIER &amp; CIA INTL CORP</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFXDIP.00018.ME.591</GIIN>
        <FINm>Life Tec Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHSCTI.00000.LE.591</GIIN>
        <FINm>The Great Hawk Charity Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV230S.99999.SL.591</GIIN>
        <FINm>BPA Trading and Investment Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4YXUF.00000.SP.591</GIIN>
        <FINm>LATAM Council Services Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38TE99.99999.SL.591</GIIN>
        <FINm>Dirserve Management S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00122.ME.591</GIIN>
        <FINm>Electa Holding S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IG5MHB.99999.SL.591</GIIN>
        <FINm>CACEHNRL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59FHGI.99999.SL.591</GIIN>
        <FINm>Ferriere Corporation Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1Y2QZ.99999.SL.591</GIIN>
        <FINm>Dalapa Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNZN3Y.99999.SL.591</GIIN>
        <FINm>Fondation Empire Charitable</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ6T7Z.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE SERVICIOS MULTIPLES SAN ANTONIO, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHG7M4.00002.ME.591</GIIN>
        <FINm>PKB WEALTH MANAGEMENT, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUUBH7.99999.SL.591</GIIN>
        <FINm>PanAmerica Capital Group, Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJB752.00000.SP.591</GIIN>
        <FINm>Egmont International Associates Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDEQLA.99999.SL.591</GIIN>
        <FINm>Al Julanar SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U13KYL.00000.LE.591</GIIN>
        <FINm>Capital Bank , Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX5U6S.99999.SL.591</GIIN>
        <FINm>Andes International Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WLEHW.00004.ME.591</GIIN>
        <FINm>Profuturo AFPC, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJJ047.99999.SL.591</GIIN>
        <FINm>Hencorp Income Opportunity Fund S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFXDIP.00008.ME.591</GIIN>
        <FINm>Summer Island Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C12AKT.99999.SL.591</GIIN>
        <FINm>Latimer Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LFKYF.99999.SL.591</GIIN>
        <FINm>BBP BANK S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9Q2AS.99999.SL.591</GIIN>
        <FINm>La Victoria Holdings International SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ2MZI.99999.SL.591</GIIN>
        <FINm>FIDEICOMISO 2 PANAMA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZMTDT.99999.SL.591</GIIN>
        <FINm>OVERSEAS MANAGEMENT TRUST SERVICES INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZJ43X.00000.LE.591</GIIN>
        <FINm>Unibank, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUKCDI.00001.ME.591</GIIN>
        <FINm>PRIVAL SECURITIES INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVDPCN.99999.SL.591</GIIN>
        <FINm>CANAL SECURITIES CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5040AD.99999.SL.591</GIIN>
        <FINm>Pizzara Investments S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76M1PT.99999.SL.591</GIIN>
        <FINm>BEFA Investment Company, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC13C0.99999.SL.591</GIIN>
        <FINm>Forta Business Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NAJ49.99999.SL.591</GIIN>
        <FINm>FUNDACION RAFLOR</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MP90F.99999.SL.591</GIIN>
        <FINm>Citadel Consultants Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL2CCM.99999.SL.591</GIIN>
        <FINm>INMIAR INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEUA9E.00007.ME.591</GIIN>
        <FINm>Multibank Seguro S. A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80J2N8.99999.SL.591</GIIN>
        <FINm>LATAM INVESTOR SERVICES CORP</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0B2S0.99999.SL.578</GIIN>
        <FINm>Monobank ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJETR6.99999.SL.578</GIIN>
        <FINm>Skudenes &amp; Aakra Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6703.99999.SL.578</GIIN>
        <FINm>Voss Veksel- og Landmandsbank ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00074.ME.578</GIIN>
        <FINm>NREP Investco LPF 54 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00201.ME.578</GIIN>
        <FINm>Danske Invest Norsk Obligasjon Institusjon</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48YGY6.00000.LE.578</GIIN>
        <FINm>Verdane II ANS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA1CV9.99999.SL.578</GIIN>
        <FINm>Viking Venture 6 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DK7W8.99999.SL.578</GIIN>
        <FINm>Rindal Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVF0W4.99999.SL.578</GIIN>
        <FINm>Andebu Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00210.ME.578</GIIN>
        <FINm>Unifor Rente</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GWLYJ.00004.ME.578</GIIN>
        <FINm>Landkreditt Forvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN5JKI.99999.SL.578</GIIN>
        <FINm>Orland Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00052.ME.578</GIIN>
        <FINm>Verdipapirfondet KLP Naatid</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00199.ME.578</GIIN>
        <FINm>Danske Invest Norsk Likviditet Institusjon</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y1QAU.00047.ME.578</GIIN>
        <FINm>Salmon BidCo AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4JK99.00000.SP.578</GIIN>
        <FINm>Borea Opportunity Management</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFFIUE.99999.SL.578</GIIN>
        <FINm>Grong Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URX8QU.99999.SL.578</GIIN>
        <FINm>TrendTech AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BA6Z3.99999.SL.578</GIIN>
        <FINm>Altor Invest 2 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1I925.99999.SL.578</GIIN>
        <FINm>Sparebanken Sor</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LX42W.00003.ME.578</GIIN>
        <FINm>Storebrand Bank ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ4GGN.00006.ME.578</GIIN>
        <FINm>Scanbio Marine Group A.S.</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE0UVJ.99999.SL.578</GIIN>
        <FINm>Gabler Investment Consulting AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W11AEE.99999.SL.578</GIIN>
        <FINm>CONVEXITY AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PAPY6.99999.SL.578</GIIN>
        <FINm>OMP Capital AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5AA33.99999.SL.578</GIIN>
        <FINm>Cubera PE VIII AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSF5AS.99999.SL.578</GIIN>
        <FINm>Brodrene Bust AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00077.ME.578</GIIN>
        <FINm>NREP Investco LPF 57 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8KEGG.99999.SL.578</GIIN>
        <FINm>Vik Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Q104E.99999.SL.578</GIIN>
        <FINm>Vang Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ88T0.00000.LE.578</GIIN>
        <FINm>VERDANE CAPITAL V A NE GP AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00200.ME.578</GIIN>
        <FINm>Danske Invest Norsk Obligasjon</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG822T.99999.SL.578</GIIN>
        <FINm>Sbanken Framgang sammen</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYSC7K.99999.SL.578</GIIN>
        <FINm>Luster Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB1CGM.99999.SL.578</GIIN>
        <FINm>Incentive AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50DUZ6.00023.ME.578</GIIN>
        <FINm>KLP AksjeNorge</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR2DMS.99999.SL.578</GIIN>
        <FINm>NRP Eiendom 2012 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y1QAU.00046.ME.578</GIIN>
        <FINm>Salmon HoldCo AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4EEIR.99999.SL.578</GIIN>
        <FINm>Lofoten Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6W79F.99999.SL.578</GIIN>
        <FINm>Alfred Berg Kombi</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7F5V0.00000.LE.578</GIIN>
        <FINm>SpareBank 1 SMN</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTUR4C.99999.SL.578</GIIN>
        <FINm>Fornebu Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y1QAU.00077.ME.578</GIIN>
        <FINm>Fortin AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUJXFF.99999.SL.578</GIIN>
        <FINm>Hegra Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP0AH6.99999.SL.578</GIIN>
        <FINm>Optimum ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPQ44U.99999.SL.578</GIIN>
        <FINm>Marker Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L05ILL.99999.SL.578</GIIN>
        <FINm>SpareBank 1 Modum</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ51LM.00000.SP.578</GIIN>
        <FINm>Norvestor Equity AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7NI5E.99999.SL.578</GIIN>
        <FINm>Verdipapirfondet Nordea Internasjonale Aksjer III</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDJYH6.00000.SP.578</GIIN>
        <FINm>Handicare Group AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS2DKP.00000.LE.578</GIIN>
        <FINm>Argentum NPEP AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNKGPZ.99999.SL.578</GIIN>
        <FINm>Epax Pharma Holding II AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI4P4M.00042.ME.578</GIIN>
        <FINm>Kilkea Norwegian Holdings AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5YNF6.99999.SL.578</GIIN>
        <FINm>Piludden Kapital AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE6EK0.99999.SL.578</GIIN>
        <FINm>Alfred Berg Indeks</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00194.ME.578</GIIN>
        <FINm>Danske Invest Horisont 80</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBAX9S.00000.LE.578</GIIN>
        <FINm>Argentum Investment Partner AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62XEP1.99999.SL.578</GIIN>
        <FINm>Strommen Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WE8WQ6.99999.SL.578</GIIN>
        <FINm>Tolga - Os Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR82PE.00000.SP.578</GIIN>
        <FINm>Skagerak Seed Capital II GP AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N5P18.99999.SL.578</GIIN>
        <FINm>Trac Services AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FYMNB.99999.SL.600</GIIN>
        <FINm>BANCO FAMILIAR S.A.E.C.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00039.ME.600</GIIN>
        <FINm>BANCO ITAU PARAGUAY S.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STL1TG.00000.LE.600</GIIN>
        <FINm>Banco GNB Paraguay S.A</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYKF1X.99999.SL.600</GIIN>
        <FINm>BANCO BASA SA</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHMNNR.99999.SL.600</GIIN>
        <FINm>Bolsa de Valores y Productos de Asuncion</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JV81C.99999.SL.600</GIIN>
        <FINm>SUDAMERIS BANK S.A.E.C.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K74FQY.99999.SL.600</GIIN>
        <FINm>INTERFISA BANCO S.A.E.C.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQXKFZ.99999.SL.600</GIIN>
        <FINm>Finlatina S.A. de Finanzas</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QF0PA8.99999.SL.600</GIIN>
        <FINm>VISION BANCO S.A.E.C.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S45NCK.99999.SL.600</GIIN>
        <FINm>CADIEM CBSA</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90NPEE.99999.SL.600</GIIN>
        <FINm>Banco Nacional de Fomento</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT9P6A.99999.SL.600</GIIN>
        <FINm>BANCO RIO S.A.E.C.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGE73N.99999.SL.600</GIIN>
        <FINm>BANCO PARA LA COM Y LA PROD S.A.  BANCOP</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CN8UC.00020.ME.600</GIIN>
        <FINm>FCSTONE PARAGUAY S.R.L.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7KL38.00000.SP.600</GIIN>
        <FINm>Banco Nacional de Fomento</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XG00T.99999.SL.600</GIIN>
        <FINm>COOPERATIVA AGRICOLA FRIESLAND LTDA</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMTGN2.99999.SL.600</GIIN>
        <FINm>MILLENIA CAPITAL CASA DE BOLSA S.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA5QHG.99999.SL.600</GIIN>
        <FINm>Financiera Paraguayo Japonesa S.A.E.C.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C76F7K.99999.SL.600</GIIN>
        <FINm>Crisol y Encarnacion Financiera SAECA</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJY12J.99999.SL.600</GIIN>
        <FINm>FINANCIERA UENO S.A.E.C.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LJSVE.99999.SL.600</GIIN>
        <FINm>Avalon Casa de Bolsa S.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBQ21H.99999.SL.600</GIIN>
        <FINm>Valores Casa de Bolsa, S.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN1GT7.99999.SL.600</GIIN>
        <FINm>Capital Markets Casa de Bolsa S.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40RFVQ.99999.SL.600</GIIN>
        <FINm>BASA ADMINISTRADORA DE FONDOS PATRIMONIALES DE INVERSION S.A</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDDJ0I.00012.ME.604</GIIN>
        <FINm>CREDICORP CAPITAL SA SOCIEDAD ADMINISTRADORA DE FONDOS</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUVXB3.99999.SL.604</GIIN>
        <FINm>FONDO DE INVERSION SURA RENTA FIJA I</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUESY0.99999.SL.604</GIIN>
        <FINm>Banco GNB Peru S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RULSHQ.99999.SL.604</GIIN>
        <FINm>CAJA METROPOLITANA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F3F2V.99999.SL.604</GIIN>
        <FINm>Compass Fondo de Inversion para PYMES</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDH2Y6.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO DEL SECTOR INDUSTRIAS</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX7RAU.99999.SL.604</GIIN>
        <FINm>Sociedad Agente de Bolsa Sura S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUACRP.99999.SL.604</GIIN>
        <FINm>SURA MONEY MARKET VII</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RASXFN.00000.SP.604</GIIN>
        <FINm>CMAC SANTA SA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41Z3SZ.99999.SL.604</GIIN>
        <FINm>Access SEAF SAFI S.A.C</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3RYIW.99999.SL.604</GIIN>
        <FINm>Debora Energia S.R.L.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>452B5M.99999.SL.604</GIIN>
        <FINm>EAFC MAQUISISTEMA S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C96L8Q.00017.ME.604</GIIN>
        <FINm>Banco Falabella Peru S.A</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDDJ0I.00015.ME.604</GIIN>
        <FINm>Pacifico Compania de Seguros y Reaseguros</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZMKEE.99999.SL.604</GIIN>
        <FINm>Cooperativa de Ahorro y Credito ABACO</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00039.ME.604</GIIN>
        <FINm>MAPFRE PERU COMPANIA DE SEGUROS Y REASEGUROS S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY6B96.00000.LE.604</GIIN>
        <FINm>Enfoca Safi S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>740PDT.00012.ME.604</GIIN>
        <FINm>FONDO EDIFICA ADVANCED SOLES</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00019.ME.604</GIIN>
        <FINm>IF Mixto Moderado Soles FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RR6KJ.99999.SL.604</GIIN>
        <FINm>CAJA RURAL DE AHORRO Y CREDITO CAJAMARCA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV64TZ.99999.SL.604</GIIN>
        <FINm>SURA NOTA ESTRUCTURADA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDVZXZ.00058.ME.604</GIIN>
        <FINm>BTG Pactual Peru S.A. Sociedad Administradora de Fondos de Inversion</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW2JWQ.99999.SL.604</GIIN>
        <FINm>OHIO NATIONAL SEGUROS DE VIDA SA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EK5RAI.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO CHIQUINQUIRA LTDA. N 471</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2W8RHJ.99999.SL.604</GIIN>
        <FINm>SURA RENTA FIJA II</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRN5YB.99999.SL.604</GIIN>
        <FINm>SURA Money Market IV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFEYD4.99999.SL.604</GIIN>
        <FINm>AFP HABITAT SA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EV21SM.99999.SL.554</GIIN>
        <FINm>The Holland Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WK65R7.99999.SL.554</GIIN>
        <FINm>The Ann Barnard Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ9JIX.99999.SL.554</GIIN>
        <FINm>Pepper New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69CIRP.99999.SL.554</GIIN>
        <FINm>The P.L. and G.L. Watson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLVYSJ.99999.SL.554</GIIN>
        <FINm>AGS Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SY280.99999.SL.554</GIIN>
        <FINm>MTF Personal Loan Warehouse Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D10X3N.99999.SL.554</GIIN>
        <FINm>Jolliffe 2022 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHBX4X.99999.SL.554</GIIN>
        <FINm>Medical Funds Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCCZ4X.99999.SL.554</GIIN>
        <FINm>Estate N W &amp; Mrs C A Coveney - Tenants in Common</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT3BTY.99999.SL.554</GIIN>
        <FINm>Tullet Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9KHFT.99999.SL.554</GIIN>
        <FINm>K V R Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73SAX.00121.ME.554</GIIN>
        <FINm>The New Zealand Guardian Trust Company Limited as trustee for Turners Marque Warehouse Trust 1</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1JPZC.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 31</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDLNXV.99999.SL.554</GIIN>
        <FINm>The EF2 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32BB64.99999.SL.554</GIIN>
        <FINm>Altered Capital Founders Fund Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KLHKH.99999.SL.616</GIIN>
        <FINm>Neon Poland Sp. z o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS5JIS.99999.SL.616</GIIN>
        <FINm>Towarzystwo Funduszy Inwestycyjnych AGRO S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZVERK.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Barglowie Koscielnym</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMP5EK.00010.ME.616</GIIN>
        <FINm>BASTION GLOBAL FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXPRN9.99999.SL.616</GIIN>
        <FINm>Alter Fundusz Inwestycyjny Zamkniety GlobAl 2 w likwidacji</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00292.ME.616</GIIN>
        <FINm>CARDIF ASSURANCE VIE POLSKA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUSVZN.99999.SL.616</GIIN>
        <FINm>Forum IX Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00018.ME.616</GIIN>
        <FINm>SGB Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRQVHK.00001.ME.616</GIIN>
        <FINm>Noble Funds TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY7ELQ.00001.ME.616</GIIN>
        <FINm>FCA-Group Bank Polska SA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H82LCQ.00000.SP.616</GIIN>
        <FINm>MCI Capital TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL7SHD.00000.LE.616</GIIN>
        <FINm>Bank Polska Kasa Opieki Spolka Akcyjna</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49R668.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Brodnicy</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG5DTY.00009.ME.616</GIIN>
        <FINm>Fixed Income Absolute Return FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3HP4H.99999.SL.616</GIIN>
        <FINm>MM Prime Efektywny FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLKP8A.99999.SL.616</GIIN>
        <FINm>MAT Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P982PF.99999.SL.616</GIIN>
        <FINm>PFR STARTER</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJWCP9.99999.SL.616</GIIN>
        <FINm>ALTUS Absolutnej Stopy Zwrotu Nowej Europy</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0Q439.99999.SL.616</GIIN>
        <FINm>FUNDUSZ INWESTYCYJNY ZAMKNIETY BDM OBLIGO W LIKWIDACJI</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZMZKG.99999.SL.616</GIIN>
        <FINm>FIZ AN SARP</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTLZ1J.99999.SL.616</GIIN>
        <FINm>Allianz Strategiczny Specjalistyczny Fundusz Inwestycyjny Otwarty</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5HT8H.99999.SL.616</GIIN>
        <FINm>Rockbridge Fundusz Inwestycyjny Zamkniety Value Equity</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8D3T2B.99999.SL.616</GIIN>
        <FINm>OPOKA II FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXCT2B.99999.SL.616</GIIN>
        <FINm>GO FINANCE S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AAU6U.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Skierniewicach</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60GYJR.99999.SL.616</GIIN>
        <FINm>Forum 79 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG5DTY.00013.ME.616</GIIN>
        <FINm>Laguna FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYRC9Z.00056.ME.616</GIIN>
        <FINm>PROPERTUM Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3G9FY.99999.SL.616</GIIN>
        <FINm>Altus Private Equity</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4H6S6.99999.SL.616</GIIN>
        <FINm>SKOK Fundusz Inwestycyjny Otwarty Rynku Pienieznego</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61LRQU.00007.ME.634</GIIN>
        <FINm>BLOM Bank Qatar L.L.C.</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PPUVS.00000.SP.634</GIIN>
        <FINm>Aqua GCC LLC</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K5XGT.00008.ME.634</GIIN>
        <FINm>QNB Financial Services</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ECYNJ.99999.SL.634</GIIN>
        <FINm>QInvest L.L.C</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTR39S.00000.SP.634</GIIN>
        <FINm>QInvest L.L.C.</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M1ZM0.99999.SL.634</GIIN>
        <FINm>DOHA INSURANCE GROUP (Q.P.S.C.)</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00021.ME.634</GIIN>
        <FINm>ME &amp; SA Sub-Regions Hub Enterprise-Qatar</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH0C2N.00004.ME.634</GIIN>
        <FINm>TFI Income Equities Opportunities Fund</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K5XGT.00000.LE.634</GIIN>
        <FINm>Qatar National Bank (QNB) (Q.P.S.C.)</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBPZZG.00011.ME.634</GIIN>
        <FINm>EFG-Hermes Qatar LLC</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYMK7D.99999.SL.634</GIIN>
        <FINm>AL-KHALEEJ TAKAFUL GROUP</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH0C2N.00005.ME.634</GIIN>
        <FINm>TFI GCC Opportunities Fund</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CJ320.99999.SL.634</GIIN>
        <FINm>Qatar First Bank LLC</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I8YIA.99999.SL.634</GIIN>
        <FINm>International Bank of Qatar</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B5U0P.00000.LE.634</GIIN>
        <FINm>Ahli Bank Q.P.S.C.</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH0C2N.00003.ME.634</GIIN>
        <FINm>The First Investor CQSC</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI0JZS.00000.SP.634</GIIN>
        <FINm>QNB</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89SA8Q.00000.LE.634</GIIN>
        <FINm>Masraf Al Rayan</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH0C2N.00000.LE.634</GIIN>
        <FINm>Dukhan Bank</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89SA8Q.00004.ME.634</GIIN>
        <FINm>Al Rayan GCC Fund (Q)</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQS923.00012.ME.634</GIIN>
        <FINm>CB Asset Management LLC</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L3IG5.00022.ME.642</GIIN>
        <FINm>BANCA COOP. MIHAI VITEAZU CRAIOVA</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDEJS1.00000.SP.642</GIIN>
        <FINm>SAI Star Asset Management SA</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22CWF1.00001.ME.642</GIIN>
        <FINm>SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4APJM3.99999.SL.642</GIIN>
        <FINm>SAI ATLAS ASSET MANAGEMENT SA</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A82AS5.00000.LE.642</GIIN>
        <FINm>SSIF Broker SA</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5F34R.00002.ME.642</GIIN>
        <FINm>Eurolife FFH Asigurari de Viata S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0MBCV.99999.SL.642</GIIN>
        <FINm>IFB FINWEST SA</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L3IG5.00045.ME.642</GIIN>
        <FINm>BANCA COOPERATISTA PUTNA FOCSANI</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L3IG5.00034.ME.642</GIIN>
        <FINm>BANCA COOPERATISTA ALBINA SLATINA</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L3IG5.00017.ME.642</GIIN>
        <FINm>BANCA COOPERATISTA RECORD CALARASI</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCEN9M.00000.SP.642</GIIN>
        <FINm>BRD Asset Management SAI SA</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZL6ITE.99999.SL.642</GIIN>
        <FINm>SAI SAFI INVEST SA</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8XRBY.00003.ME.642</GIIN>
        <FINm>SIGNAL IDUNA Asigurare Reasigurare S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L3IG5.00004.ME.642</GIIN>
        <FINm>BANCA COOPERATISTA ECONOMCOOP BACAU</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6LTCI.99999.SL.642</GIIN>
        <FINm>Credit Agricole Bank Romania SA</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L3IG5.00014.ME.642</GIIN>
        <FINm>BANCA COOPERATISTA DANUBIUS BRAILA</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RRYU.00001.ME.616</GIIN>
        <FINm>TFI PZU SA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX9AWN.99999.SL.616</GIIN>
        <FINm>OPOKA ONE FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HIBKM.99999.SL.616</GIIN>
        <FINm>Allianz Duo FIO</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXJUC5.99999.SL.616</GIIN>
        <FINm>CITY LIVING POLSKA Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QWCBE.00000.SP.616</GIIN>
        <FINm>Noble Funds TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F50PGN.00008.ME.643</GIIN>
        <FINm>Joint Stock Company AB Holding</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SZRG4.00001.ME.643</GIIN>
        <FINm>OOO Holding company Granit</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EZ9CA.00000.SP.643</GIIN>
        <FINm>Joint stock company April Capital Asset Management</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVNXUR.99999.SL.643</GIIN>
        <FINm>VNESHFINBANK LTD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC40Q4.99999.SL.643</GIIN>
        <FINm>Joint-Stock Company National Asset Management Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAHBN4.00000.SP.643</GIIN>
        <FINm>Sistema Capital Limited Liability Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAMF1R.99999.SL.643</GIIN>
        <FINm>Khakas municipal bank Co. LTD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9753H.00009.ME.643</GIIN>
        <FINm>LLC Investment Company Gelius Capital</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3P4L4.99999.SL.643</GIIN>
        <FINm>JSC BANK AGROROS</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI44LM.99999.SL.643</GIIN>
        <FINm>AutoCreditBank LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTST3H.99999.SL.643</GIIN>
        <FINm>LLC CBED THE BANK OF KAZAN</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5II9Y.00000.SP.643</GIIN>
        <FINm>Open-end Mutual Fund Allianz - Balanced</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENVUUQ.00000.SP.643</GIIN>
        <FINm>OOO Raiffeisen Capital Asset Management Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMAA3P.99999.SL.643</GIIN>
        <FINm>JSC BANK ORENBURG</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAZSF8.00000.SP.643</GIIN>
        <FINm>Limited Liability Company MC A-Capital</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCSYZV.99999.SL.643</GIIN>
        <FINm>NBCO KHOLMSK joint stock company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXRZIN.99999.SL.643</GIIN>
        <FINm>Asia-Invest Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ336P.99999.SL.643</GIIN>
        <FINm>Waybank JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWB2K1.00003.ME.643</GIIN>
        <FINm>Russian Standard Insurance JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX92QB.99999.SL.643</GIIN>
        <FINm>Severnaya Egida Limited Liability Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>422EAH.99999.SL.643</GIIN>
        <FINm>Limited Liability Company Volkswagen Bank Rus</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YRBDA.00002.ME.643</GIIN>
        <FINm>Invest-Ural Company LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNGLRB.99999.SL.643</GIIN>
        <FINm>Limited Liability Company AktivFinanceManagement</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEITTA.99999.SL.643</GIIN>
        <FINm>Public joint stock company commercial bank Khimik</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85L75H.00000.SP.643</GIIN>
        <FINm>BCS Wealth Management (JSC)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXSN8J.99999.SL.643</GIIN>
        <FINm>Credit Europe Bank (Russia) Ltd.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6X7LR.99999.SL.643</GIIN>
        <FINm>JSC Management Company My Capital</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP9GHA.99999.SL.643</GIIN>
        <FINm>Altaikapitalbank LTD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC0K8B.99999.SL.643</GIIN>
        <FINm>JSC MOSOBLBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67EE7Y.99999.SL.643</GIIN>
        <FINm>AVANGARD Joint Stock BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7Y3R4.00000.LE.643</GIIN>
        <FINm>OOO SDK Garant</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5LKE2.99999.SL.643</GIIN>
        <FINm>TRINFICO Investment Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F6C0D.99999.SL.643</GIIN>
        <FINm>Joint Stock Company 'Sauber Bank'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HRLAZ.99999.SL.643</GIIN>
        <FINm>JSB ALMAZERGIENBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSLLB8.99999.SL.643</GIIN>
        <FINm>RosDorBank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBASUX.99999.SL.643</GIIN>
        <FINm>Corporate Finance Bank LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSQNJ1.99999.SL.643</GIIN>
        <FINm>Crocus-Bank Ltd.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDDTD6.99999.SL.643</GIIN>
        <FINm>Commercial Bank MVS Bank Ltd</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XX0ZL2.00003.ME.643</GIIN>
        <FINm>CB Moskommertsbank (JSC)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21F4XA.99999.SL.643</GIIN>
        <FINm>JSC Bank Finservice</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7Z3FK.99999.SL.643</GIIN>
        <FINm>ProCommerceBank Ltd.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J86REJ.99999.SL.643</GIIN>
        <FINm>Joint Stock Commercial Bank Arzamas</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTGBRS.99999.SL.643</GIIN>
        <FINm>BALTINVESTBANK PJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUDB2Q.99999.SL.643</GIIN>
        <FINm>JSC Acla-Invest</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S1TKE.00000.SP.643</GIIN>
        <FINm>Severnaya Egida Limited Liability Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXNBBU.99999.SL.643</GIIN>
        <FINm>Commercial Bank AGORA LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8QMR7.99999.SL.643</GIIN>
        <FINm>SOVLINK LIMITED LIABILITY COMPANY</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LG89E.99999.SL.643</GIIN>
        <FINm>BFA Asset Management</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0B014.00000.SP.643</GIIN>
        <FINm>Aurora Capital Management</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I5ISM.99999.SL.643</GIIN>
        <FINm>Commercial Bank KREMLYOVSKIY LTD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YRBDA.00004.ME.643</GIIN>
        <FINm>VUZ Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7FNW1.99999.SL.643</GIIN>
        <FINm>Joint Stock Company Non-state Pension Fund Pension solutions</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00009.ME.620</GIIN>
        <FINm>CCAM do Noroeste CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3RC0M.00008.ME.620</GIIN>
        <FINm>Finibanco Vida - Companhia de Seguros de Vida  S A</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00110.ME.620</GIIN>
        <FINm>BANCO PRIMUS  SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKSPSK.00001.ME.620</GIIN>
        <FINm>VICTORIA - Seguros de Vida, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUAT4Q.00001.ME.620</GIIN>
        <FINm>NOVO BANCO DOS ACORES SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LUI9V.00000.LE.620</GIIN>
        <FINm>IM Gestao de Ativos Sociedade Gestora de Fundos de Investimento SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR314C.00000.SP.620</GIIN>
        <FINm>BBVA FUNDOS, S.Gestora Fundos Pensoes,SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00059.ME.620</GIIN>
        <FINm>CCAM de Sobral de Monte Agraco CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1EWAK.00001.ME.620</GIIN>
        <FINm>Banco BAI Europa, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL4TMU.99999.SL.620</GIIN>
        <FINm>HIPOTOTTA N 4 FTC</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ10GM.99999.SL.620</GIIN>
        <FINm>BIZ VALOR - Sociedade Corretora, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0M7Y5.00000.SP.620</GIIN>
        <FINm>Espirito Santo Capital Sociedade de Capital de Risco SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00017.ME.620</GIIN>
        <FINm>CCAM da Terra Quente CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00012.ME.620</GIIN>
        <FINm>CCAM de P.Varzim, V.Conde, Esposende CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00039.ME.620</GIIN>
        <FINm>CCAM de Terras de Viriato CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0D0WX.00000.SP.620</GIIN>
        <FINm>Patris Acoes Global</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00513.ME.620</GIIN>
        <FINm>Banco Santander Totta, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00512.ME.620</GIIN>
        <FINm>Banco Santander Consumer Portugal, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00011.ME.620</GIIN>
        <FINm>CCAM do Alto Cavado e Basto CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00066.ME.620</GIIN>
        <FINm>CCAM de Aljustrel e Almodovar CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWVTK9.00077.ME.620</GIIN>
        <FINm>CCAM de Sousel CRL</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMS23E.00003.ME.620</GIIN>
        <FINm>BCP Capital - Soc Capital de Risco, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUAT4Q.00000.LE.620</GIIN>
        <FINm>NOVO BANCO, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00055.ME.620</GIIN>
        <FINm>BBVA FUNDOS S.Gestora Fundos Pensoes,SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92DPHN.99999.SL.620</GIIN>
        <FINm>Banco L.J. Carregosa, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81577S.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. GYM Acciones - IG4</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FEMPF.99999.SL.604</GIIN>
        <FINm>La Fiduciaria S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ0H2V.99999.SL.604</GIIN>
        <FINm>La Fiduciaria. Fid. INCOT - SECREX</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE5Y0N.99999.SL.604</GIIN>
        <FINm>La Fiduciaria S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JSFH1.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Mall Aventura SJL 1848</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68ZJBM.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Inversiones Prisco Flujos-Santander 1785</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9SX4D.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Aceros Chilca Flujos-Sindicado 1786</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU26Y1.99999.SL.604</GIIN>
        <FINm>FARO CAPITAL CORTO PLAZO DOLARES FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EC11A.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Firma Callao - Activos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG50H8.99999.SL.604</GIIN>
        <FINm>La Fiduciaria. Fid. Financiera OH - Dinero Electronico</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMAUE2.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. JJC Chiquian-Antamina</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8NZH2.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Estilos-IBK</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00091.ME.604</GIIN>
        <FINm>FONDO DE FONDOS IF REAL ESTATE STUDENT ACCOMMODATION FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9W870.99999.SL.604</GIIN>
        <FINm>American First Capital International S.A.C.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZINYMZ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria. Fid. Corrales Ing. - SECREX</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>754RW9.99999.SL.604</GIIN>
        <FINm>La Fiduciaria. Fid. GCK Flujos - SBP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA0AEG.00109.ME.604</GIIN>
        <FINm>FONDO DE FONDOS IF XIV RENDIMIENTO GLOBAL 360 FMIV</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNH9L1.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Grupo Dalisa</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX5M50.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Edificaciones Inmobiliarias Activos-IBK 1790</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86A05K.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Soc. Conyugal Vittor Ramirez-Inteligo Bank Alta Vidda 1838</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZURKI.99999.SL.604</GIIN>
        <FINm>Nisa Blindados SA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>644YQ9.99999.SL.604</GIIN>
        <FINm>LA FIDUCIARIA  FID. CONEY</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQQK5G.99999.SL.604</GIIN>
        <FINm>LA FIDUCIARIA FID. SAMAY - SBP</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJQZ5G.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Navieras</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCBNZL.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Thunderbird Activos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96FUPJ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Prestamo Feliz</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX9SPK.99999.SL.604</GIIN>
        <FINm>La Fiduciaria Fid. Etna - Flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8U99EZ.99999.SL.604</GIIN>
        <FINm>La Fiduciaria. Fid. Consorcio Inti Punku - LAB</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTHJHA.99999.SL.604</GIIN>
        <FINm>La Fiduciaria. Fid. Pionero 9</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1C2ZV.99999.SL.604</GIIN>
        <FINm>La Fiduciaria. Fid. Constructora Latina - Secrex</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAF7WK.99999.SL.604</GIIN>
        <FINm>La Fiduciaria. Pionero 10 - Flujos</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZF343P.99999.SL.608</GIIN>
        <FINm>Philippine Postal Savings Bank, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00044.ME.608</GIIN>
        <FINm>Maybank Philippines, Incorporated</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00197.ME.608</GIIN>
        <FINm>Generali Life Assurance Philippines, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SN4DD.00000.LE.608</GIIN>
        <FINm>Altus Capital Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRU5E0.99999.SL.608</GIIN>
        <FINm>PNB GENERAL INSURERS CO., INC.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGI1SY.99999.SL.608</GIIN>
        <FINm>RCBC FOREX BROKERS CORPORATION</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUC04I.00005.ME.608</GIIN>
        <FINm>BPI Investment Management Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUC04I.00001.ME.608</GIIN>
        <FINm>BPI Family Savings Bank</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDL1Q9.99999.SL.608</GIIN>
        <FINm>LUZON DEVELOPMENT BANK</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBMW8G.00005.ME.608</GIIN>
        <FINm>First Metro Asset Management Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00025.ME.608</GIIN>
        <FINm>The Manufacturers Life Insurance Co. (Phils.), Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM85AX.99999.SL.608</GIIN>
        <FINm>Merchants Savings and Loan Association</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00052.ME.682</GIIN>
        <FINm>SNB Capital Freestyle Saudi Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4BAT9.00003.ME.682</GIIN>
        <FINm>SAIB Saudi Companies Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSHYXT.99999.SL.682</GIIN>
        <FINm>Sidra Capital Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8YPMM.99999.SL.682</GIIN>
        <FINm>Emirates NBD Capital KSA LLC</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4UNGG.99999.SL.682</GIIN>
        <FINm>Tawuniya Insurance Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93JD11.99999.SL.682</GIIN>
        <FINm>MetLife - AIG - ANB Cooperative Insurance Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7UZM5.99999.SL.682</GIIN>
        <FINm>Yaqeen Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9737R.99999.SL.682</GIIN>
        <FINm>MEFIC Saudi Freestyle Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD6GHH.00000.LE.682</GIIN>
        <FINm>Swicorp</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F551WA.00000.LE.682</GIIN>
        <FINm>Arab National Bank</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCVFTK.99999.SL.682</GIIN>
        <FINm>Merrill Lynch, Kingdom of Saudi Arabia Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00489.ME.682</GIIN>
        <FINm>Credit Suisse Saudi Arabia</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD6GHH.00005.ME.682</GIIN>
        <FINm>Swicorp Consumer Appliances Opportunities Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW48G5.99999.SL.682</GIIN>
        <FINm>Ahmad Yousef Mohammad Ahmad</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RSB9V.99999.SL.682</GIIN>
        <FINm>Riyad Taqnia Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00000.LE.682</GIIN>
        <FINm>Saudi Fransi Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4BAT9.00010.ME.682</GIIN>
        <FINm>SAIB Saraya Tower Real Estate Develeopment Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4BAT9.00001.ME.682</GIIN>
        <FINm>SAIB Trade Finance Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00030.ME.682</GIIN>
        <FINm>AlAhli Diversified US Dollar Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00004.ME.682</GIIN>
        <FINm>Al-Badr Murabaha Fund -USD</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSTXUX.99999.SL.702</GIIN>
        <FINm>Trupane Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGADKF.99999.SL.702</GIIN>
        <FINm>Trigger Islero VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDJ9NK.99999.SL.702</GIIN>
        <FINm>Sun Venture Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTQK10.99999.SL.702</GIIN>
        <FINm>Longhash Ventures Funds VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPZ5IE.99999.SL.702</GIIN>
        <FINm>ARDIAN Global Private Equity GP PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH91SK.99999.SL.702</GIIN>
        <FINm>SIDRA ASIAN OPPORTUNITIES INVESTMENT II VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PUBUB.99999.SL.702</GIIN>
        <FINm>Madison India Opportunities V VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ICHGP.99999.SL.702</GIIN>
        <FINm>Beta Asia Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9GJZ2.99999.SL.702</GIIN>
        <FINm>Orange Grove Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH0TVA.99999.SL.702</GIIN>
        <FINm>Xing Asset Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ESDWK.99999.SL.702</GIIN>
        <FINm>FARRO CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAK4DH.99999.SL.702</GIIN>
        <FINm>KPPCF (CO-INVESTMENT) I VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MK0GU.99999.SL.702</GIIN>
        <FINm>Mars Growth Capital Pre-Unicorn Fund, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GM1MB.99999.SL.702</GIIN>
        <FINm>Eternal Jade Financial Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFBT3G.99999.SL.702</GIIN>
        <FINm>The Wolfpack Culture VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHCL86.00004.ME.702</GIIN>
        <FINm>BUTLER CORUM ASIA PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP9NSU.99999.SL.702</GIIN>
        <FINm>Infrastructure Yield Plus II VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3TLXP.99999.SL.702</GIIN>
        <FINm>Yongli Capital Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT8EP4.99999.SL.702</GIIN>
        <FINm>Rainbow Orchid Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQNLGX.99999.SL.702</GIIN>
        <FINm>Feifan Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSYIUB.99999.SL.702</GIIN>
        <FINm>ALGCAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ5GXE.99999.SL.702</GIIN>
        <FINm>TCK Kanji Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IIG1V.99999.SL.702</GIIN>
        <FINm>Greystar Equity Partners Asia Pacific Fund I Master Holdco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC1MS4.99999.SL.702</GIIN>
        <FINm>IVC Blooming Years Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXFK37.99999.SL.702</GIIN>
        <FINm>MAYANG INVESTMENTS PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW80LZ.99999.SL.702</GIIN>
        <FINm>4&amp;6 Clementi Loop SPV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BH460.99999.SL.702</GIIN>
        <FINm>AG&amp;P LNG Marketing Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBC9NA.99999.SL.702</GIIN>
        <FINm>Galvo Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGR6UE.99999.SL.702</GIIN>
        <FINm>Yongjing Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBKB9M.99999.SL.702</GIIN>
        <FINm>GAW CREDIT FUND I, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0H42J.99999.SL.702</GIIN>
        <FINm>ACRE Magnolia Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27CA7H.99999.SL.702</GIIN>
        <FINm>LI SHUN PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXRBDB.99999.SL.702</GIIN>
        <FINm>VIA IV HOLDCO 4 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60RX9Z.99999.SL.702</GIIN>
        <FINm>LAO VI SG Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W63SDW.99999.SL.702</GIIN>
        <FINm>Primus Partners Management Asia Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A90MJY.99999.SL.702</GIIN>
        <FINm>Incubate Fund Asia Rising VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2Y9VC.99999.SL.702</GIIN>
        <FINm>DIVERSITY INCLUSIVE FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQFFSP.99999.SL.702</GIIN>
        <FINm>LI SHUN PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY8A70.99999.SL.702</GIIN>
        <FINm>EMPIRE LOFTS PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0EL9C.99999.SL.702</GIIN>
        <FINm>DSG Capital (Singapore) Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBL9NU.00000.SP.702</GIIN>
        <FINm>PANTHERA GROWTH FUND II VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8PUEM.99999.SL.702</GIIN>
        <FINm>GXS Bank Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTUH4E.99999.SL.702</GIIN>
        <FINm>EFG Hermes Singapore PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TZ2AD.99999.SL.702</GIIN>
        <FINm>Xiwang Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J52L5I.99999.SL.702</GIIN>
        <FINm>ITHERAEL VCC - ECLIPTIC FUND</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERVJGT.00000.SP.702</GIIN>
        <FINm>Gateway VII AIV 2 (Hickson) GP Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT8HGI.99999.SL.702</GIIN>
        <FINm>Hope XI Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB2AGD.99999.SL.702</GIIN>
        <FINm>Prime Asia Asset Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E4GJR.99999.SL.702</GIIN>
        <FINm>Dawn Arising Capital Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUUPE8.99999.SL.702</GIIN>
        <FINm>Mangrove Assets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUSK3Z.99999.SL.702</GIIN>
        <FINm>BIF IV ACME Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVB05D.00001.ME.702</GIIN>
        <FINm>Mukua Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7R67HG.99999.SL.702</GIIN>
        <FINm>UNION RICH INVESTMENTS PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITQ9C6.99999.SL.702</GIIN>
        <FINm>Harvest Resources Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ2JXZ.99999.SL.702</GIIN>
        <FINm>Fortune Wealth Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6939DY.99999.SL.702</GIIN>
        <FINm>Alphamax Ventures Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXFLZS.99999.SL.702</GIIN>
        <FINm>JZY Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93WYBD.99999.SL.702</GIIN>
        <FINm>Agarwood Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0A8YJ.99999.SL.702</GIIN>
        <FINm>First Capital Global Investment VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSEWBM.99999.SL.702</GIIN>
        <FINm>HEXA RENEWABLES INDIA HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR9FCU.99999.SL.702</GIIN>
        <FINm>GLOBAL REACH INC.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXE5VG.99999.SL.702</GIIN>
        <FINm>ARKENOMICS FUNDS VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40KZTB.99999.SL.702</GIIN>
        <FINm>SCALAR RETAIL FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBBG9F.99999.SL.702</GIIN>
        <FINm>Baode (BD) Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RL4SS.00002.ME.702</GIIN>
        <FINm>Clemenceau Investments VCC - Lagrange Digital Asset Management</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGZS9Z.99999.SL.702</GIIN>
        <FINm>Thunderbolt Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1UIG0.99999.SL.702</GIIN>
        <FINm>HGT Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96JFTX.99999.SL.702</GIIN>
        <FINm>APCF SG 5 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X77KZ.99999.SL.702</GIIN>
        <FINm>Leading Light Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8Y446.99999.SL.702</GIIN>
        <FINm>FFI ASSET MANAGEMENT VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUU9YX.99999.SL.702</GIIN>
        <FINm>ELEV8 CAPITAL VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WDXC9.99999.SL.702</GIIN>
        <FINm>HEARTBERT FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRZ18C.99999.SL.702</GIIN>
        <FINm>LCLC3 PJ9 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4SSSC.99999.SL.702</GIIN>
        <FINm>LCX PJ15 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9VQ7R.99999.SL.702</GIIN>
        <FINm>LCX PJ4 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGTU3C.99999.SL.702</GIIN>
        <FINm>Emplify Capital Partners Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCC7SX.99999.SL.702</GIIN>
        <FINm>XGRAVITY FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2CCVM.99999.SL.702</GIIN>
        <FINm>Kairous Asia Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EAVAK.99999.SL.702</GIIN>
        <FINm>FAL-A Singapore B Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0Z43Q.99999.SL.702</GIIN>
        <FINm>Forebright Capital Asia Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S5YFH.99999.SL.702</GIIN>
        <FINm>9 BASIL FUND 2 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRV9Q2.99999.SL.702</GIIN>
        <FINm>TCK Gundam 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHJEAM.99999.SL.702</GIIN>
        <FINm>TCK Gundam 2 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>013QJG.99999.SL.702</GIIN>
        <FINm>Greystar Equity Partners Asia Pacific Co-Investment JV I LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YBG6D.99999.SL.702</GIIN>
        <FINm>Vertex Ventures (SG) SEA V LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>433K2T.99999.SL.702</GIIN>
        <FINm>Rocket Vector 01 VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z05ELZ.99999.SL.702</GIIN>
        <FINm>BDx Taiwan Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U755Z.99999.SL.702</GIIN>
        <FINm>HEXA Renewables Asia Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CN8PT.99999.SL.702</GIIN>
        <FINm>ISQ GMF HEXA Renewables Asia Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZRJIV.99999.SL.702</GIIN>
        <FINm>S&amp;C Fund Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9H0FE.99999.SL.702</GIIN>
        <FINm>SC Lowy PI (SG) VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YBBWG.99999.SL.702</GIIN>
        <FINm>HAI GU CHI CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHGQ27.99999.SL.702</GIIN>
        <FINm>QIXIN ASSETS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVW05Q.99999.SL.702</GIIN>
        <FINm>CNHL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4KXBF.99999.SL.702</GIIN>
        <FINm>GLP China Income Partners V, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0TIWZ.99999.SL.702</GIIN>
        <FINm>ROYALSEA ASSETS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZP64B.99999.SL.702</GIIN>
        <FINm>Singular Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNN45U.99999.SL.702</GIIN>
        <FINm>Anthropocene Blue Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP4PJQ.99999.SL.702</GIIN>
        <FINm>Rising Kirin Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE5YDB.00000.SP.702</GIIN>
        <FINm>GAW SEPARATE ACCOUNT (MF) GP PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DPMA3.99999.SL.702</GIIN>
        <FINm>KCH Cairo Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SPL0E.99999.SL.702</GIIN>
        <FINm>FARRO CAPITAL FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W65ZFJ.99999.SL.702</GIIN>
        <FINm>GO Asset Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BNIY5.99999.SL.702</GIIN>
        <FINm>Exacta Asia Investment III Master (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ID5UBY.99999.SL.702</GIIN>
        <FINm>Herman Vector Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D69HNT.99999.SL.702</GIIN>
        <FINm>INDEA CORE FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3K6LZ2.99999.SL.702</GIIN>
        <FINm>Sands Wealth Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DHCZD.99999.SL.702</GIIN>
        <FINm>8899 Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72YY45.99999.SL.702</GIIN>
        <FINm>Mingyanghui Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8N8KU.99999.SL.702</GIIN>
        <FINm>Kernel Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZ9CIZ.99999.SL.702</GIIN>
        <FINm>Pragmatic Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLX079.99999.SL.702</GIIN>
        <FINm>Maneki Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ESR8Z.00000.SP.659</GIIN>
        <FINm>Mail.ru Employee Benefit Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U8SL0.99999.SL.659</GIIN>
        <FINm>Hamilton Reserve Bank Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E94X2B.00005.ME.659</GIIN>
        <FINm>Charlestown Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HFB4L.99999.SL.659</GIIN>
        <FINm>Ask Trustee Services Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E46PCT.99999.SL.659</GIIN>
        <FINm>Westfield Foundation</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJIG3F.99999.SL.659</GIIN>
        <FINm>The Chevi Trust</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZF8EU7.99999.SL.659</GIIN>
        <FINm>North Woods Capital LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9N47HA.99999.SL.659</GIIN>
        <FINm>Continental Administration Services Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JNRK4.99999.SL.659</GIIN>
        <FINm>Highgate Trust Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB8T6U.99999.SL.659</GIIN>
        <FINm>Hertford Group S.A.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH6U4P.99999.SL.659</GIIN>
        <FINm>Talisman Trust Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PCCSH.99999.SL.659</GIIN>
        <FINm>Kharta Group Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSFY30.99999.SL.659</GIIN>
        <FINm>Blueridge International Overseas, Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I97GU.00000.SP.659</GIIN>
        <FINm>Jupiter Nine Trust Company Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1INM13.99999.SL.659</GIIN>
        <FINm>Jupiter Nine Trust Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2LCJ7.99999.SL.659</GIIN>
        <FINm>The Yawar Trust</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DEJ0N.99999.SL.659</GIIN>
        <FINm>Foak International Corp</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGLCS1.99999.SL.659</GIIN>
        <FINm>Corot 2 Investments Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWMPA2.99999.SL.659</GIIN>
        <FINm>MONTEBELLO ESTATES LTD</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KL57I.00000.LE.659</GIIN>
        <FINm>VEGA ONE TRADING LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX6MGB.99999.SL.659</GIIN>
        <FINm>Tramm Kb Investments Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X07N9T.99999.SL.659</GIIN>
        <FINm>DARTMOUTH SERVICES LTD.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP0QB4.00000.SP.659</GIIN>
        <FINm>Falcon Trustee Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWBQK4.99999.SL.659</GIIN>
        <FINm>Singsong Ventures Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3TFDW.99999.SL.659</GIIN>
        <FINm>Longemalle Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYPJ6J.99999.SL.659</GIIN>
        <FINm>ETRUSCO II DEVELOPMENT INC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGYM0D.99999.SL.659</GIIN>
        <FINm>Ask Trustee Services Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1H5Q5.00000.SP.659</GIIN>
        <FINm>Landmark Fiduciary Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5KABX.99999.SL.659</GIIN>
        <FINm>Falcon Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M14WYU.00000.SP.659</GIIN>
        <FINm>Talisman Trust Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRZP2B.99999.SL.659</GIIN>
        <FINm>Leman Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E38KSZ.99999.SL.659</GIIN>
        <FINm>Glengariff Trust Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWFHTE.99999.SL.659</GIIN>
        <FINm>International Liquidity LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPLI6P.99999.SL.659</GIIN>
        <FINm>EL TREBOL INVESTMENTS INC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWQ1ZJ.99999.SL.659</GIIN>
        <FINm>Sycamore Investments, Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAGQJD.99999.SL.659</GIIN>
        <FINm>Riodouro Business Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK07N5.99999.SL.659</GIIN>
        <FINm>Framfield Assets Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPATLH.99999.SL.659</GIIN>
        <FINm>Lujabe Investments Holdings Corp</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBFRIN.99999.SL.682</GIIN>
        <FINm>Alpha Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDQD8E.00024.ME.682</GIIN>
        <FINm>Watani Wealth Management Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEJP9L.99999.SL.682</GIIN>
        <FINm>Hattan Ibrahim Madani</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNUR50.00000.SP.682</GIIN>
        <FINm>Derayah Financial Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V02LJ3.99999.SL.682</GIIN>
        <FINm>Arbah Capital Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S4FHC.00005.ME.682</GIIN>
        <FINm>GCC Real-Estate Equity Fund (Aqaar)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00000.LE.682</GIIN>
        <FINm>SNB Capital Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUSRRA.99999.SL.682</GIIN>
        <FINm>Bait Al Mal Al khaleeji</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N64SFX.99999.SL.682</GIIN>
        <FINm>Rana Investment Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00143.ME.682</GIIN>
        <FINm>Standard Chartered Capital (Saudi Arabia)</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZPZ11.99999.SL.682</GIIN>
        <FINm>Alinma Investment Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8J9GE.00000.LE.682</GIIN>
        <FINm>Musharaka Capital Co.</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD6GHH.00002.ME.682</GIIN>
        <FINm>Tharwa Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ56S9.99999.SL.682</GIIN>
        <FINm>Bank AlJazira</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXRICM.99999.SL.682</GIIN>
        <FINm>SABB Takaful Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00005.ME.682</GIIN>
        <FINm>Al Rajhi Global Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Y5MD.00012.ME.682</GIIN>
        <FINm>Al Rajhi Multi Asset Conservative Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00010.ME.682</GIIN>
        <FINm>SNB Capital GCC Trading Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCQT93.00001.ME.682</GIIN>
        <FINm>Alawwal Bank</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00488.ME.682</GIIN>
        <FINm>Morgan Stanley Saudi Arabia</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FG6FQ.00001.ME.682</GIIN>
        <FINm>Muscat Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00035.ME.682</GIIN>
        <FINm>Riyad USD Diversified Trade Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00013.ME.682</GIIN>
        <FINm>Saudi Equity Income Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00033.ME.682</GIIN>
        <FINm>AlAhli Multi-Asset Conservative Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WV9K0.00028.ME.682</GIIN>
        <FINm>Japan Stock Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHD20T.99999.SL.702</GIIN>
        <FINm>Japan Development Fund 3 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AAXKI.99999.SL.702</GIIN>
        <FINm>SMV Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AECWW8.00000.SP.702</GIIN>
        <FINm>HH Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZ7IT3.99999.SL.702</GIIN>
        <FINm>WANG'S OFFICE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQGB5Z.99999.SL.702</GIIN>
        <FINm>Indochine Asset Management VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW06DZ.99999.SL.702</GIIN>
        <FINm>GIF II Asia Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8J3WR.99999.SL.702</GIIN>
        <FINm>Haberfield Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WDKC4.00000.SP.702</GIIN>
        <FINm>Makora Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ7YSP.99999.SL.702</GIIN>
        <FINm>Hosta Holdings Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6S7KR.99999.SL.702</GIIN>
        <FINm>E-FINTECH HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I9XLV.99999.SL.702</GIIN>
        <FINm>Soraka Holding Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS0XZ6.99999.SL.702</GIIN>
        <FINm>TGV 4 Plus Follow On GP LLP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G294IK.99999.SL.702</GIIN>
        <FINm>Tomoni Re Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKPEEW.99999.SL.702</GIIN>
        <FINm>ESR India Fund SPV 12 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMPP3Q.99999.SL.702</GIIN>
        <FINm>Euphony Capital Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LABE0D.99999.SL.702</GIIN>
        <FINm>Canopy Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBG91N.99999.SL.702</GIIN>
        <FINm>Park Habio Two Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKFKPT.99999.SL.702</GIIN>
        <FINm>Greystar Australia Industrial Carried Interest Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XX1PR0.99999.SL.702</GIIN>
        <FINm>CITADEL SECURITIES JAPAN PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA7MJD.99999.SL.702</GIIN>
        <FINm>ACCELERATING ASIA VENTURES FUND II LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LW5TM.99999.SL.702</GIIN>
        <FINm>Vertex Ventures SEA Fund V Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5J263.99999.SL.702</GIIN>
        <FINm>Franklin Medici Global Opportunity VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJX1ET.99999.SL.702</GIIN>
        <FINm>JIABAILI INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSVYFH.99999.SL.702</GIIN>
        <FINm>Citadel Securities Asia Trading III Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHAB2B.99999.SL.702</GIIN>
        <FINm>Shareable Assets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSGRB0.99999.SL.702</GIIN>
        <FINm>KKR Asia Tactical Credit Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG5PAN.99999.SL.702</GIIN>
        <FINm>Straits Capitol Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6WLKN.99999.SL.702</GIIN>
        <FINm>San He Asset Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBJA9Y.99999.SL.702</GIIN>
        <FINm>COSMO CREATION ASSET PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MVUQB.99999.SL.702</GIIN>
        <FINm>Kingling Fire Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZD16F.99999.SL.702</GIIN>
        <FINm>FAL Singapore B Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPZMZA.99999.SL.702</GIIN>
        <FINm>AGFUNDER ASIA MASTER VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y110HP.99999.SL.702</GIIN>
        <FINm>BirStone Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2XJ8Y.99999.SL.702</GIIN>
        <FINm>Astrea 8 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C19G9E.99999.SL.702</GIIN>
        <FINm>Zelos Megatrends Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY1HK6.99999.SL.702</GIIN>
        <FINm>COCOON CAPITAL OPPORTUNITY FUND I LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MGZ9Q.99999.SL.702</GIIN>
        <FINm>Mun Siew Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L25A77.99999.SL.659</GIIN>
        <FINm>Jokuatro Holdings Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDEQ9H.99999.SL.659</GIIN>
        <FINm>EVANSYR Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0T7AL.99999.SL.659</GIIN>
        <FINm>BGA FUTURO CORP.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICFQ5J.00000.SP.659</GIIN>
        <FINm>Dover Corporate Services Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS7H94.99999.SL.659</GIIN>
        <FINm>AL GJAD Investments Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5GQN3.00000.SP.659</GIIN>
        <FINm>AMS TRUSTEES (NEVIS) LIMITED</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZN2BJ.99999.SL.659</GIIN>
        <FINm>Topacio Holdings Corp.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2451J.99999.SL.659</GIIN>
        <FINm>TREVIR INVESTMENTS CORP</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DGG8B.99999.SL.659</GIIN>
        <FINm>BAOBAB FIDUCIARIES NEVIS LIMITED</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y34275.00000.SP.659</GIIN>
        <FINm>Baobab Fiduciaries Nevis Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APETDW.99999.SL.659</GIIN>
        <FINm>DRACONA ENTERPRISES LTD</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIJZQP.99999.SL.659</GIIN>
        <FINm>Poplar International, Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FTXRX.00000.SP.659</GIIN>
        <FINm>Fortas Directors Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5FK07.99999.SL.659</GIIN>
        <FINm>International Merchant Bank Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8CX5P.00000.SP.659</GIIN>
        <FINm>Shallon Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79XIN0.99999.SL.659</GIIN>
        <FINm>North Cone Associates, Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SSG70.99999.SL.659</GIIN>
        <FINm>Marjol Group Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R391L6.99999.SL.659</GIIN>
        <FINm>El Farito Corp.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7MAWF.99999.SL.659</GIIN>
        <FINm>HELMINA COMMERCIAL LTD</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT432Y.99999.SL.659</GIIN>
        <FINm>CHEMICAL INTERNATIONAL INVESTMENTS CORP</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EKM4K.99999.SL.659</GIIN>
        <FINm>Arangu Invest Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6DAFL.99999.SL.659</GIIN>
        <FINm>PRESTIGE MANAGEMENT LTD.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NC3HRY.99999.SL.659</GIIN>
        <FINm>The Blackbird Settlement Trust</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LA60B.99999.SL.659</GIIN>
        <FINm>Fortas Directors Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAQYFC.99999.SL.659</GIIN>
        <FINm>Galatea Asset Holdings, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11SWIP.00000.LE.659</GIIN>
        <FINm>CURIARA BUSINESS INC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72PQ19.99999.SL.702</GIIN>
        <FINm>GENERAL ATLANTIC SINGAPORE BF PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT1F5L.99999.SL.702</GIIN>
        <FINm>Raintree Asset VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LDKTX.99999.SL.702</GIIN>
        <FINm>Vivaldi SG Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6BJWX.00005.ME.702</GIIN>
        <FINm>BNI Securities Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVU7XS.99999.SL.702</GIIN>
        <FINm>TRTL VENTURES FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1AUUX.99999.SL.702</GIIN>
        <FINm>Shrine II Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFU23N.99999.SL.702</GIIN>
        <FINm>SANTARLI INVESTMENTS PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE73F6.99999.SL.702</GIIN>
        <FINm>LIM Asia Co-Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K3T6N.99999.SL.702</GIIN>
        <FINm>Primas Advisors Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB7TK5.99999.SL.702</GIIN>
        <FINm>Vertex SEA &amp; India 5W (SG) LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WC6B2V.99999.SL.702</GIIN>
        <FINm>Vertex SEA &amp; India 5W Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G06NP1.99999.SL.702</GIIN>
        <FINm>ONEROCK GLOBAL CAPITAL VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P16LT5.99999.SL.702</GIIN>
        <FINm>KING TOWER CAPSTONE VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNZ9VB.99999.SL.702</GIIN>
        <FINm>ARCA ASIA MASTER VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSQQ9X.99999.SL.702</GIIN>
        <FINm>Osmosis Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97LDJ8.99999.SL.702</GIIN>
        <FINm>MSC Capital Partners Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WCWTN.99999.SL.702</GIIN>
        <FINm>Anvmax Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y3BJJ.99999.SL.702</GIIN>
        <FINm>JYU YANG GLOBAL FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAUW0B.99999.SL.702</GIIN>
        <FINm>Glade Investments Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42JWH8.99999.SL.702</GIIN>
        <FINm>LAO VI CN Company VI Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZE442.99999.SL.702</GIIN>
        <FINm>Bestworld Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BSXSG.99999.SL.702</GIIN>
        <FINm>ISQ GMF HEXA RENEWABLES SG HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ6B9U.99999.SL.702</GIIN>
        <FINm>MARS II HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWCPX4.99999.SL.702</GIIN>
        <FINm>MARS III HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V51JSH.99999.SL.662</GIIN>
        <FINm>MON REPOS EASTERN CO-OP CREDIT UNION</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSH6D2.99999.SL.662</GIIN>
        <FINm>Taonga Wealth Management Ltd.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYVKFT.99999.SL.662</GIIN>
        <FINm>Choiseul Co-operative Credit Union Ltd.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2838TL.99999.SL.662</GIIN>
        <FINm>Overseas Pensions Trust Company Ltd.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9T1BH.00008.ME.662</GIIN>
        <FINm>PROVEN Equity Fund Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUICQU.99999.SL.662</GIIN>
        <FINm>STATETRUST BANK &amp; TRUST LTD.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHCEWR.99999.SL.662</GIIN>
        <FINm>Financial Inv &amp; Consultancy Services Ltd</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5ZUJ8.99999.SL.662</GIIN>
        <FINm>PETRUS PRIVATE BANK LIMITED</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QCJLA.00010.ME.662</GIIN>
        <FINm>Sagicor Finance Inc</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4M1A7.99999.SL.662</GIIN>
        <FINm>StateTrust International Holding Co, Inc</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R69S0Q.99999.SL.662</GIIN>
        <FINm>St. Lucia Mortgage Finance Company Ltd</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDVU7W.99999.SL.662</GIIN>
        <FINm>Mabouya Valley Co-operative Credit Union</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ALLQ8.00006.ME.662</GIIN>
        <FINm>Bank of Saint Lucia Ltd</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9T1BH.00007.ME.662</GIIN>
        <FINm>PROVEN Bond Fund Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>212EZM.00000.SP.670</GIIN>
        <FINm>Hudswell Holdings Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMHIRH.99999.SL.670</GIIN>
        <FINm>Finance Union Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABG1WN.99999.SL.670</GIIN>
        <FINm>Northampton Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC5ZS2.99999.SL.670</GIIN>
        <FINm>Craigavon Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEFG7L.99999.SL.670</GIIN>
        <FINm>Manchester Investment Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGWSZ4.99999.SL.670</GIIN>
        <FINm>Auctus Fund Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSRJKE.99999.SL.670</GIIN>
        <FINm>Global Portfolio Inc</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRLZKZ.99999.SL.670</GIIN>
        <FINm>Syos Investment Funds SCC Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE17QR.00000.SP.670</GIIN>
        <FINm>Ramana Company Ltd</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI3UPX.99999.SL.670</GIIN>
        <FINm>AI Undertaking VII Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHX9UN.99999.SL.670</GIIN>
        <FINm>US Equity Long-Short Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X92176.99999.SL.670</GIIN>
        <FINm>AMSF Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INKV9K.99999.SL.670</GIIN>
        <FINm>Wolverhampton Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZWQW7.00000.SP.670</GIIN>
        <FINm>Sandi Norman Trust</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AY6DG5.99999.SL.670</GIIN>
        <FINm>Torbay International Ltd</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYKQAW.99999.SL.670</GIIN>
        <FINm>Bracknell Secundus Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3L5X3I.99999.SL.670</GIIN>
        <FINm>Lex Services Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BY11T.99999.SL.670</GIIN>
        <FINm>Banchory Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAU5IP.00000.SP.670</GIIN>
        <FINm>Professional Directors Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V4NLM.00002.ME.670</GIIN>
        <FINm>Loyal Agency and Trust Corp.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXAEVD.99999.SL.670</GIIN>
        <FINm>Corporate Board Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QBIMJ.99999.SL.670</GIIN>
        <FINm>Previso Fund Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2N0XB.99999.SL.670</GIIN>
        <FINm>Esplanade Market Solutions Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06SAGX.00000.SP.670</GIIN>
        <FINm>Fortuna Administration Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZEFW2.99999.SL.688</GIIN>
        <FINm>DCube Publishing DOO</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFFPNV.00000.SP.688</GIIN>
        <FINm>Raiffeisen Invest a.d. Beograd</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSAW6X.99999.SL.688</GIIN>
        <FINm>Mobi Banka ad Beograd</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZER6D5.99999.SL.688</GIIN>
        <FINm>BROKERSKO DILERSKO DRUSTVO TANDEM FINANCIAL AD, NOVI SAD</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH5299.00028.ME.688</GIIN>
        <FINm>SG Osiguranje a.d.o.</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28CWN4.00066.ME.688</GIIN>
        <FINm>RBA Banka Srbija</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81NLMU.99999.SL.688</GIIN>
        <FINm>Brokersko dilersko drustvo PRUDENCE CAPITAL a.d. Beograd</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1JP39.99999.SL.688</GIIN>
        <FINm>M&amp;V Investments ad</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28CWN4.00024.ME.688</GIIN>
        <FINm>Raiffeisen Invest a.d. Beograd</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68X2XA.99999.SL.688</GIIN>
        <FINm>Mirabank a.d Beograd</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J7223.00024.ME.688</GIIN>
        <FINm>HALKBANK AD BEOGRAD</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U2GEW.99999.SL.688</GIIN>
        <FINm>EXPOBANK JOINT STOCK COMPANY BELGRADE</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28CWN4.00025.ME.688</GIIN>
        <FINm>RAIFFEISEN FUTURE AD BEOGRAD</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXXYC1.99999.SL.688</GIIN>
        <FINm>ALTA BANKA AD BEOGRAD</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L99T2F.00055.ME.688</GIIN>
        <FINm>Erste Bank AD Novi Sad</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQANI4.00001.ME.688</GIIN>
        <FINm>NLB banka a.d. Beograd</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH5299.00009.ME.688</GIIN>
        <FINm>OTP banka Srbija a.d. Novi Sad</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00023.ME.688</GIIN>
        <FINm>ProCredit Bank A.D.</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V44DZ.00000.LE.688</GIIN>
        <FINm>BDD WISE BROKER AD BEOGRAD</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDDTRG.00005.ME.688</GIIN>
        <FINm>Merkur Osiguranje a.d.o. Beograd</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00188.ME.688</GIIN>
        <FINm>Generali Osiguranje Srbija a.d.o.</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUJ5WN.00011.ME.688</GIIN>
        <FINm>GRAWE osiguranje a.d.o.</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWB7S8.00005.ME.688</GIIN>
        <FINm>Triglav Osiguranje a.d.o.</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28CWN4.00011.ME.688</GIIN>
        <FINm>Raiffeisen banka a.d. Beograd</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM4SY0.00022.ME.688</GIIN>
        <FINm>WIENER STADTISCHE OSIGURANJE JSIC BELGRADE</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XA6PS.99999.SL.688</GIIN>
        <FINm>Postal Savings Bank j.s.c.</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00024.ME.688</GIIN>
        <FINm>Bank of China Srbija A.D. Beograd</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFLC7G.99999.SL.688</GIIN>
        <FINm>Sinteza Invest Group ad Beograd</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQIVYU.99999.SL.688</GIIN>
        <FINm>Intercapital Securities ad</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2T85G9.99999.SL.690</GIIN>
        <FINm>Abundant Discovery Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4U7JS.99999.SL.690</GIIN>
        <FINm>Anex Management (Seychelles) Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK05TQ.99999.SL.690</GIIN>
        <FINm>OCRA Trustees (Seychelles) Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10038G.99999.SL.690</GIIN>
        <FINm>Falcon Insurance Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FW2Y7.99999.SL.690</GIIN>
        <FINm>SEYCHELLES COMMERCIAL BANK LIMITED</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U6JS1.00001.ME.690</GIIN>
        <FINm>GSL Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VHYBE.99999.SL.690</GIIN>
        <FINm>Treasure All Global Investment Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2PMP6.00000.SP.690</GIIN>
        <FINm>WT SERVICES SA</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ1CV6.00000.SP.690</GIIN>
        <FINm>Clifton Trust Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQQECM.99999.SL.690</GIIN>
        <FINm>Exigo SPV Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G08PY2.99999.SL.690</GIIN>
        <FINm>Clifton Trust Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH4X76.99999.SL.690</GIIN>
        <FINm>ATARAXIA LTD</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>409F0R.99999.SL.690</GIIN>
        <FINm>ILLUSTRAMENTUM HOLDINGS LTD</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYGKS7.99999.SL.690</GIIN>
        <FINm>OCRA (Seychelles) Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00102.ME.690</GIIN>
        <FINm>Smart Apex Group Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NGGFF.99999.SL.690</GIIN>
        <FINm>Make Investments Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHRLHR.99999.SL.690</GIIN>
        <FINm>Seefor Investment Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXXZ18.99999.SL.690</GIIN>
        <FINm>ALPHA GENERAL PARTNER MANAGEMENT PLC.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT058Y.99999.SL.690</GIIN>
        <FINm>Stonewood Holdings Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23LEDV.99999.SL.690</GIIN>
        <FINm>Geduld Investment Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>027SLP.99999.SL.690</GIIN>
        <FINm>Neika Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL0BWS.99999.SL.690</GIIN>
        <FINm>NLO International Investments Ltd.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67JT4H.00000.LE.690</GIIN>
        <FINm>ATSAWIN FUND PCC LIMITED</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HX07T.99999.SL.690</GIIN>
        <FINm>Atsawin Fund PCC - Atsawin Mekong Agri</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>368CQS.99999.SL.690</GIIN>
        <FINm>Acropolis Investment Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDU8GH.99999.SL.690</GIIN>
        <FINm>Barons de Eze Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVPA3P.99999.SL.690</GIIN>
        <FINm>Sabre Asset Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEIURB.99999.SL.690</GIIN>
        <FINm>Barclays Bank Seychelles Pension Fund</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IF2NPD.99999.SL.702</GIIN>
        <FINm>Sustainable Infrastructure Capital Assets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW0M10.99999.SL.702</GIIN>
        <FINm>SAGE FAMILY OFFICE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ7M5H.99999.SL.702</GIIN>
        <FINm>Korea West Gate Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNX6V8.99999.SL.702</GIIN>
        <FINm>ZHESHANG CAPITAL PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71UE4V.99999.SL.702</GIIN>
        <FINm>Core Heart Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASC2R7.99999.SL.702</GIIN>
        <FINm>Dairy Dynasty Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTA5YR.99999.SL.702</GIIN>
        <FINm>Intelligent Spark Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94ZGZA.99999.SL.702</GIIN>
        <FINm>Aravali Arb Fund One VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1QCJY.99999.SL.702</GIIN>
        <FINm>BSREP IV CN HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NI2LV.99999.SL.702</GIIN>
        <FINm>BSREP IV CN HOLDINGS II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQSNGM.99999.SL.646</GIIN>
        <FINm>GUARANTY TRUST BANK RWANDA PLC</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9DYMY.99999.SL.646</GIIN>
        <FINm>AB Bank Rwanda Plc</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGJY42.00006.ME.646</GIIN>
        <FINm>Access Bank Rwanda Limited</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUK7M0.00005.ME.646</GIIN>
        <FINm>BANK OF AFRICA - RWANDA</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQFXR8.99999.SL.646</GIIN>
        <FINm>Prime Life Insurance Ltd</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWFBFH.99999.SL.659</GIIN>
        <FINm>SAN JOSE INVESTMENTS INC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3V9J9J.99999.SL.659</GIIN>
        <FINm>FEBECA,LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00018.ME.659</GIIN>
        <FINm>Amicorp Trustees Nevis Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4C62V.00000.SP.659</GIIN>
        <FINm>A&amp;A 17 Family Trust Company Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2YMUN.99999.SL.659</GIIN>
        <FINm>CMC Nevis, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RKN7J.00000.SP.659</GIIN>
        <FINm>Continental Administration Services Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKCRN4.00008.ME.659</GIIN>
        <FINm>Earl Trust Company Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24GCNK.99999.SL.659</GIIN>
        <FINm>Maida Investment Holdings Inc</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V59M9H.99999.SL.659</GIIN>
        <FINm>Llyewelyn LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5DY22.99999.SL.659</GIIN>
        <FINm>SELECTA Insurance and Reinsurance Company (Caribbean) Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X358K.99999.SL.659</GIIN>
        <FINm>Innova/4 Investors LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E94X2B.00001.ME.659</GIIN>
        <FINm>Diamond Nominees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1KA1R.99999.SL.659</GIIN>
        <FINm>Mail.ru Employee Benefit Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9XEMN.00000.SP.659</GIIN>
        <FINm>Lighthouse Management Services, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYUWR9.99999.SL.659</GIIN>
        <FINm>Mandarim International Ventures Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQHJQT.99999.SL.659</GIIN>
        <FINm>Clifford Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI2J5J.99999.SL.659</GIIN>
        <FINm>GAMBITO INVESTMENTS CORPORATION</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQG1HC.00000.SP.659</GIIN>
        <FINm>Innova/4 Investors LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEETZ7.99999.SL.659</GIIN>
        <FINm>THE INGENIIS GROUP LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB2J4S.99999.SL.670</GIIN>
        <FINm>Vesta Group Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZK3LNF.99999.SL.670</GIIN>
        <FINm>Capital Invest Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP3FAX.99999.SL.670</GIIN>
        <FINm>Servicecomsvg Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CW1937.99999.SL.670</GIIN>
        <FINm>SPV VI ETN Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28I76P.99999.SL.670</GIIN>
        <FINm>Strategy One Ltd</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9GYHN.99999.SL.670</GIIN>
        <FINm>Forex Optimum Group Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDPFMF.99999.SL.670</GIIN>
        <FINm>ACF Fund Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG8GI2.99999.SL.670</GIIN>
        <FINm>Global Management Fund Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FASINW.00000.SP.670</GIIN>
        <FINm>Wrayburn Trust</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2VSJ4.99999.SL.670</GIIN>
        <FINm>NBH Markets LLC</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUAS7B.99999.SL.670</GIIN>
        <FINm>JF Global Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4ABUY.99999.SL.670</GIIN>
        <FINm>BTC 24 Ltd</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX76Q9.99999.SL.670</GIIN>
        <FINm>Lombard Capital Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWUYQF.99999.SL.670</GIIN>
        <FINm>Alpha Multi Strategy Fund</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLYQ2V.99999.SL.670</GIIN>
        <FINm>Terreus Universe Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIH844.99999.SL.670</GIIN>
        <FINm>Barrouallie Co-operative Credit Union</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQMYIP.99999.SL.670</GIIN>
        <FINm>Nottingham Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVHR2N.99999.SL.670</GIIN>
        <FINm>Lixam Proviso Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69QTS0.99999.SL.670</GIIN>
        <FINm>AI Undertaking XI Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54LT6C.99999.SL.670</GIIN>
        <FINm>Alpari Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24E9VB.99999.SL.670</GIIN>
        <FINm>REM Diversified Energy Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18GGQW.99999.SL.670</GIIN>
        <FINm>Aratus Renewable Energy Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK02G2.99999.SL.670</GIIN>
        <FINm>Widnes Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDNA7Z.99999.SL.670</GIIN>
        <FINm>Sheffield Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6A3GIF.99999.SL.670</GIIN>
        <FINm>Grasmere Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDIY3T.99999.SL.670</GIIN>
        <FINm>St. Vincent Trust Service Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW9GCD.99999.SL.670</GIIN>
        <FINm>Corporate Council Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAWUUS.99999.SL.670</GIIN>
        <FINm>MAS ETI Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3BGD3.99999.SL.670</GIIN>
        <FINm>Kitchener Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH8D35.99999.SL.670</GIIN>
        <FINm>Crewe Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P36BXI.99999.SL.670</GIIN>
        <FINm>HAREWOOD INC.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UPSZ7.00001.ME.670</GIIN>
        <FINm>Universal Absolute Return Segregated Cell</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRZQZY.99999.SL.670</GIIN>
        <FINm>Si- Midas Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YZTD6.99999.SL.670</GIIN>
        <FINm>MEZ Capital Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6QPJW.99999.SL.670</GIIN>
        <FINm>Grays Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y28RKR.99999.SL.702</GIIN>
        <FINm>Acore Vina Real Estate Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E93M12.99999.SL.702</GIIN>
        <FINm>Tang Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWY6C6.99999.SL.702</GIIN>
        <FINm>SUMAOSAKA SINGAPORE HOLDING PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMUVTH.99999.SL.702</GIIN>
        <FINm>AP Asia Opportunistic Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EW3FEA.99999.SL.702</GIIN>
        <FINm>PC FINANCIAL (SG) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHHKNU.99999.SL.702</GIIN>
        <FINm>THREE STATE GROWTH FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYFUKE.00011.ME.702</GIIN>
        <FINm>ECW Treasure 1 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK6VDY.99999.SL.702</GIIN>
        <FINm>OCM Ferrero Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67W2SD.99999.SL.702</GIIN>
        <FINm>OCM Orient Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIE4PK.99999.SL.702</GIIN>
        <FINm>India FPI XI Holdings Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4WV66.99999.SL.702</GIIN>
        <FINm>BCP VIII HOLDING CO. PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGMZSE.99999.SL.702</GIIN>
        <FINm>AP SG 25 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PT5LMQ.99999.SL.702</GIIN>
        <FINm>Farquhar VC Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB22DN.99999.SL.702</GIIN>
        <FINm>Credence Capital Fund II (Singapore) Limited Partnership</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KJT0G.00000.LE.702</GIIN>
        <FINm>Virtuous Retail South Asia Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KJT0G.00002.ME.702</GIIN>
        <FINm>Robusta Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IYA9L.99999.SL.702</GIIN>
        <FINm>PCG JTF Maple B Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2J4HAX.99999.SL.702</GIIN>
        <FINm>BTO SKYY Singapore Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KJT0G.00001.ME.702</GIIN>
        <FINm>Moribus Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZG99B.00004.ME.702</GIIN>
        <FINm>LC Multi Strategy Fund SG VCC-LC Multi Strategy SF4</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZG99B.00005.ME.702</GIIN>
        <FINm>LC Multi Strategy Fund SG VCC-LC Multi Strategy SF5</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCDQ2D.99999.SL.702</GIIN>
        <FINm>Avanda Global Balanced Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0L6FE.99999.SL.702</GIIN>
        <FINm>OCM Castle XI Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01025.ME.702</GIIN>
        <FINm>ALQ HOLDINGS (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE59MR.99999.SL.702</GIIN>
        <FINm>Tower Capital Education Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G0AY9.99999.SL.702</GIIN>
        <FINm>Mountain Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FNV19.99999.SL.702</GIIN>
        <FINm>Navegar I (Singapore) PTE. LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>366A8U.99999.SL.702</GIIN>
        <FINm>Capella Investment Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WU7LC.99999.SL.702</GIIN>
        <FINm>Akita Investment Management Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT51R4.00000.SP.702</GIIN>
        <FINm>Ascendas China Business Park IV Trustee Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GK1MF.99999.SL.702</GIIN>
        <FINm>Nolan Investment PTE.LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>135WQC.00006.ME.702</GIIN>
        <FINm>AA REIT (Alexandra) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Q261Q.99999.SL.702</GIIN>
        <FINm>ESR Pune 5 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPYVX.99999.SL.702</GIIN>
        <FINm>P23 Ventures Fund 1 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFVEJ8.99999.SL.702</GIIN>
        <FINm>MERCURY INDIA SG FPI PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXUXFZ.99999.SL.702</GIIN>
        <FINm>Creditease Asset Management (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX4TSG.99999.SL.702</GIIN>
        <FINm>HAWKSBURN VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR567E.99999.SL.702</GIIN>
        <FINm>KB-MDI Centauri Master Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG2AU8.99999.SL.702</GIIN>
        <FINm>THEME INTERNATIONAL VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKIVAC.99999.SL.702</GIIN>
        <FINm>Ever Blue Holdings PTE Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHM319.99999.SL.702</GIIN>
        <FINm>Highland Futures Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TZD9X.99999.SL.702</GIIN>
        <FINm>ZHONGXINGSHENG INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16Z71T.99999.SL.702</GIIN>
        <FINm>Logicap Epsilon Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XCDC6.99999.SL.702</GIIN>
        <FINm>LOGOS PACV SG SPV (Korea) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYPW8R.99999.SL.702</GIIN>
        <FINm>LCX PJ3 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19D5MX.99999.SL.702</GIIN>
        <FINm>New Wheel Capital Inc.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBYUJV.99999.SL.702</GIIN>
        <FINm>BIF III FVCI Holdings India I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHSDZA.99999.SL.702</GIIN>
        <FINm>Herman Vector Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1HM7J.99999.SL.702</GIIN>
        <FINm>APY ENTERPRISES ASSET PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXA3JA.99999.SL.702</GIIN>
        <FINm>Pilgrim Capital VCC - Thai Emerging Opportunities Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHKTA3.99999.SL.702</GIIN>
        <FINm>Pilgrim Capital VCC - Basis Yield Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAFS93.99999.SL.702</GIIN>
        <FINm>AP Credit Solutions I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09II8X.99999.SL.702</GIIN>
        <FINm>Swarini Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXNPZ2.99999.SL.702</GIIN>
        <FINm>FLUME VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VAN2H.99999.SL.702</GIIN>
        <FINm>Perpetual Capital VCC - Perpetual Holding Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0CHBM.99999.SL.702</GIIN>
        <FINm>GREENMET SOLUTIONS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXM1ZF.99999.SL.702</GIIN>
        <FINm>Golden Sequoia Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MUQBG.99999.SL.702</GIIN>
        <FINm>Finewill Innovation VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5ILMS.99999.SL.702</GIIN>
        <FINm>Seraya Quantum LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU13ZJ.99999.SL.702</GIIN>
        <FINm>Meta Elephant Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDBQGJ.99999.SL.702</GIIN>
        <FINm>Hawk Asia Holdings I Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTCC03.99999.SL.702</GIIN>
        <FINm>ALLY Global Management VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>517TBG.99999.SL.702</GIIN>
        <FINm>WinGames Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F43EPK.99999.SL.702</GIIN>
        <FINm>TIF BIOMEDICAL FUND II VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7MLT6.99999.SL.702</GIIN>
        <FINm>Mapletree Trustee Pte. Ltd. as trustee of MUSIC DSE Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSEDK1.99999.SL.702</GIIN>
        <FINm>Everstone Capital Partners IV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1SC4D.99999.SL.702</GIIN>
        <FINm>DRAGON PEAK PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WHNWP.99999.SL.702</GIIN>
        <FINm>HONGLU INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8HF4R.99999.SL.702</GIIN>
        <FINm>ASIA PACIFIC OPPORTUNITIES VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9UU7U.99999.SL.702</GIIN>
        <FINm>Greenlake Asia Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHSC8T.99999.SL.702</GIIN>
        <FINm>SHAWLAM CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q6W8Y.99999.SL.702</GIIN>
        <FINm>Prime Grand Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9SX11.99999.SL.702</GIIN>
        <FINm>Providentia Optima Multi Funds VCC - Balanced Prime Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZTFIQ.99999.SL.702</GIIN>
        <FINm>FRANKLIN MEDICI FUND MANAGEMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLVB54.99999.SL.702</GIIN>
        <FINm>SPRINGFLOW I VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>495Y1G.99999.SL.702</GIIN>
        <FINm>HLC PARTNERS SG I PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2530I.99999.SL.702</GIIN>
        <FINm>Kairos Capital Ventures VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML309T.99999.SL.702</GIIN>
        <FINm>TVSG ASIA FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7QN8Q.99999.SL.702</GIIN>
        <FINm>Vena Energy Offshore Wind (Taiwan) Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UINJXR.99999.SL.702</GIIN>
        <FINm>Loke FO Investment Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5XS9T.99999.SL.702</GIIN>
        <FINm>BDX PHILIPPINES HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ47IK.99999.SL.702</GIIN>
        <FINm>Mex Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDIW2Z.99999.SL.702</GIIN>
        <FINm>Chicago Global Portfolios VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMS3MS.99999.SL.702</GIIN>
        <FINm>Risa Vertex Venture Fund II LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22W840.99999.SL.702</GIIN>
        <FINm>Dan Chen Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MGIMU.99999.SL.702</GIIN>
        <FINm>STONEPEAK OSPREY HOLDINGS PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96X5CW.99999.SL.702</GIIN>
        <FINm>ICMGF Innovation VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASGT6R.99999.SL.702</GIIN>
        <FINm>Wicks Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZXV2J.99999.SL.702</GIIN>
        <FINm>AXSA-WM Opportunities VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWXIGZ.99999.SL.702</GIIN>
        <FINm>CC Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSUE8F.99999.SL.702</GIIN>
        <FINm>Huiqiang Capital (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT06NF.99999.SL.702</GIIN>
        <FINm>AAV FUND 1 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3KYPF.99999.SL.702</GIIN>
        <FINm>Spice Venture Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9VC92.99999.SL.702</GIIN>
        <FINm>Lion-OCBC Securities China Leaders ETF</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLPHLE.99999.SL.702</GIIN>
        <FINm>Byfrost VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULUGHM.99999.SL.702</GIIN>
        <FINm>Apricot Kiba Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG4FNH.99999.SL.702</GIIN>
        <FINm>Infimax Protegro Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIVWFI.99999.SL.702</GIIN>
        <FINm>Zenith Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRYTT4.99999.SL.702</GIIN>
        <FINm>MAIF3 S1 Infrastructure Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VPGUZ.99999.SL.702</GIIN>
        <FINm>ABC Impact Fund II LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPV7E8.99999.SL.702</GIIN>
        <FINm>Invu Capital VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NI0Q9F.99999.SL.702</GIIN>
        <FINm>ALT INCOME INVESTMENTS A1 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWHNKA.99999.SL.702</GIIN>
        <FINm>PRIVATE COMET PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MG7GS.99999.SL.702</GIIN>
        <FINm>Trigger Minerva VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P86PT.99999.SL.702</GIIN>
        <FINm>Mullion 2 (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7755S.99999.SL.702</GIIN>
        <FINm>LEASTAR FAMILY OFFICE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHZQ2T.99999.SL.702</GIIN>
        <FINm>PavCap II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1GBV3.99999.SL.702</GIIN>
        <FINm>Palace Investments II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAF5SW.99999.SL.702</GIIN>
        <FINm>Avior Legend Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5SQW1.99999.SL.702</GIIN>
        <FINm>ORCHID PROSPERITY VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0YA6X.99999.SL.702</GIIN>
        <FINm>Q CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FF3BS.99999.SL.702</GIIN>
        <FINm>PURSUIT HOPE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GWPQC.99999.SL.702</GIIN>
        <FINm>STYLL INVEST VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01074.ME.702</GIIN>
        <FINm>STAR STREET REALTY INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAYRG6.99999.SL.702</GIIN>
        <FINm>1688 Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL993S.99999.SL.702</GIIN>
        <FINm>ARDIAN Global Private Equity Mandate LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFTYFD.99999.SL.702</GIIN>
        <FINm>CBC Healthcare Infrastructure SHQP (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DCLJ.99999.SL.702</GIIN>
        <FINm>CBC Healthcare Infrastructure BJCP (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XKPIJ.99999.SL.702</GIIN>
        <FINm>CBC Healthcare Infrastructure BJYG (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ34FR.99999.SL.702</GIIN>
        <FINm>PHAROS ASSET MANAGEMENT PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGJJJD.99999.SL.702</GIIN>
        <FINm>XIN XIN MU SHANG FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V61AG5.99999.SL.702</GIIN>
        <FINm>PPFA Japan VIII Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW95U7.99999.SL.702</GIIN>
        <FINm>TIFFINDY CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15KYY1.99999.SL.702</GIIN>
        <FINm>PINE AND ORCHID FAMILY FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ES94Q.99999.SL.702</GIIN>
        <FINm>Digital CPV PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2VIH0.00000.LE.702</GIIN>
        <FINm>Mapletree China Logistics Investment LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPZ366.99999.SL.702</GIIN>
        <FINm>BEST POWER SG CAPITAL PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9E5QN.99999.SL.702</GIIN>
        <FINm>Cube Highways Holdings V Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYHQ0P.99999.SL.702</GIIN>
        <FINm>SH2021 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILAR5W.99999.SL.702</GIIN>
        <FINm>Meilun Opportunity Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX5ULK.99999.SL.702</GIIN>
        <FINm>ABC World Asia Master Fund I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTXWE7.99999.SL.702</GIIN>
        <FINm>Rhicon Currency Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWQ84R.99999.SL.702</GIIN>
        <FINm>Rapid Holdings 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS0UE6.99999.SL.702</GIIN>
        <FINm>Impact Credit Solutions Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLZ0XE.99999.SL.702</GIIN>
        <FINm>8F Asset Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKIARB.00005.ME.702</GIIN>
        <FINm>Swissquote Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FD9JTB.99999.SL.702</GIIN>
        <FINm>Augusta TA (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIECN7.99999.SL.702</GIIN>
        <FINm>Sea Viet Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5Q3A8.99999.SL.702</GIIN>
        <FINm>WXH Logiport Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9EYIT.00020.ME.702</GIIN>
        <FINm>Turnip Asset Holding Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8NHAC.99999.SL.702</GIIN>
        <FINm>AirWallet PTE</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MPAMK.99999.SL.702</GIIN>
        <FINm>Brdgepay Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75E0AX.99999.SL.702</GIIN>
        <FINm>SVF WW Holdco (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIH1FL.99999.SL.702</GIIN>
        <FINm>SVF Byke (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSI795.99999.SL.702</GIIN>
        <FINm>Maritime Capital Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM130F.99999.SL.702</GIIN>
        <FINm>Tiger Brokers (Singapore) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GEFWR.99999.SL.702</GIIN>
        <FINm>D Tribe Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E5GLZ.99999.SL.702</GIIN>
        <FINm>Northwaters Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIHWN5.99999.SL.702</GIIN>
        <FINm>Elite Logistics Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RUFD8.99999.SL.702</GIIN>
        <FINm>ILP III Ventures XXIX Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPVPCE.00002.ME.702</GIIN>
        <FINm>SeaTown Kingfisher Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI4XWM.99999.SL.702</GIIN>
        <FINm>MJ Logistics Singapore Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6M7E62.99999.SL.702</GIIN>
        <FINm>One Hill Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXNGBS.99999.SL.702</GIIN>
        <FINm>Ascendas China Commercial Fund 3</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LURR9.99999.SL.702</GIIN>
        <FINm>QR Asia Logistics JV I Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4BXTA.99999.SL.702</GIIN>
        <FINm>SBI SECURITIES (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJP94C.99999.SL.702</GIIN>
        <FINm>SL JAPAN TRUST</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHZ5F6.99999.SL.702</GIIN>
        <FINm>iGlobe Platinum Fund III Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAFLEP.99999.SL.702</GIIN>
        <FINm>ZODIUS GROWTH FUND LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K605PL.99999.SL.702</GIIN>
        <FINm>Buhay (SG) Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD00PQ.00000.SP.702</GIIN>
        <FINm>Trident Corporate Services (Singapore) Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MPGUV.99999.SL.702</GIIN>
        <FINm>XP Asia Strategies Singapore, Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ5KF8.99999.SL.702</GIIN>
        <FINm>VFSI Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2QH5Y.99999.SL.702</GIIN>
        <FINm>ACREF Australia 1A Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>877FW5.99999.SL.702</GIIN>
        <FINm>LINKED GLOBAL WEALTH PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEBZW5.99999.SL.702</GIIN>
        <FINm>AP SG 22 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBMA6B.99999.SL.702</GIIN>
        <FINm>GGV Discovery II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDG8KJ.00000.LE.702</GIIN>
        <FINm>Prologis China Core Logistics Fund, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PATBWK.99999.SL.702</GIIN>
        <FINm>SHENNING DISRUPTECH FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFCR5R.99999.SL.702</GIIN>
        <FINm>Wavemaker Labs Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZ1VEE.99999.SL.702</GIIN>
        <FINm>Quest Ventures Maritime VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HP2KW.99999.SL.702</GIIN>
        <FINm>Arborvitae Opportunity Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG7A2D.99999.SL.702</GIIN>
        <FINm>CREDIT SUISSE TRUST</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PUCEH.99999.SL.702</GIIN>
        <FINm>ISQ Asia Infrastructure Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX90B6.99999.SL.702</GIIN>
        <FINm>The Enterprise Fund VI Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1N7VQP.99999.SL.702</GIIN>
        <FINm>Primerose Ventures Inc.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BQTS4.99999.SL.702</GIIN>
        <FINm>Voyager Equity Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BKJP5.99999.SL.702</GIIN>
        <FINm>Vickers Venture Fund VI (Plan) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y55EFF.99999.SL.702</GIIN>
        <FINm>Nech VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UBUUB.99999.SL.702</GIIN>
        <FINm>Rivulets Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>404X3J.99999.SL.702</GIIN>
        <FINm>LIT FUND 1 LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9JSG2.99999.SL.702</GIIN>
        <FINm>Actus Capital Management Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YQJGW.99999.SL.702</GIIN>
        <FINm>CBIPAY Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT52KM.99999.SL.702</GIIN>
        <FINm>China Healthcare Opportunities LDP2 Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWFV0M.99999.SL.702</GIIN>
        <FINm>ThreeM Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E4WFS.99999.SL.702</GIIN>
        <FINm>CHIE PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ70X5.99999.SL.702</GIIN>
        <FINm>Arkasia (S) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IB8DQ.99999.SL.702</GIIN>
        <FINm>Tsunagu Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6Y4P8.99999.SL.702</GIIN>
        <FINm>MTZ CAPITAL LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVHPNA.99999.SL.702</GIIN>
        <FINm>China Healthcare Opportunities  WD 1 Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZ0YMC.99999.SL.702</GIIN>
        <FINm>ENERGON SOLAR INDIA ENERGY PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>897PVU.99999.SL.702</GIIN>
        <FINm>Whitetail Asia Capital Partners VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95ABHZ.99999.SL.702</GIIN>
        <FINm>Lonsdale Group Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7DAT9.99999.SL.702</GIIN>
        <FINm>Guardian Scaleup Fund B LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKP21L.99999.SL.702</GIIN>
        <FINm>Ching Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GFQ6D.00000.LE.702</GIIN>
        <FINm>ANGSANA MERCHANT CAPITAL VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXXBGZ.99999.SL.702</GIIN>
        <FINm>SP SGFL Sub Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0UG30.99999.SL.702</GIIN>
        <FINm>King Friend International Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S88PV.00000.LE.702</GIIN>
        <FINm>First Degree Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THUA8F.99999.SL.702</GIIN>
        <FINm>Cocoon Capital Southeast Asia Tech Seed Fund II LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0NYBG.99999.SL.702</GIIN>
        <FINm>UPTONG INVESTMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU0H7C.99999.SL.702</GIIN>
        <FINm>CKH Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHJT93.99999.SL.702</GIIN>
        <FINm>Kalanos Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBWUXB.99999.SL.702</GIIN>
        <FINm>Fuzsion Capital Strategic Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTIHGP.99999.SL.702</GIIN>
        <FINm>JXP Logiport Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JK4YT.99999.SL.702</GIIN>
        <FINm>GLP Japan Income Fund LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G3MCW.99999.SL.702</GIIN>
        <FINm>JIF Japan Partners LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB247Z.99999.SL.702</GIIN>
        <FINm>Elite UK Commercial Fund III</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8WKNS.99999.SL.702</GIIN>
        <FINm>OCM APDO Gene Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH560Z.99999.SL.702</GIIN>
        <FINm>Mars Growth Capital Fund 1, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRPIF4.99999.SL.702</GIIN>
        <FINm>ISQ ASIA MIDSTREAM INVESTMENTS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6QVA7.99999.SL.702</GIIN>
        <FINm>Ginkgo Global Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBPRKN.99999.SL.702</GIIN>
        <FINm>Jia Yu Capital Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP6W0P.99999.SL.702</GIIN>
        <FINm>PTSM Holdings Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHSGXG.99999.SL.702</GIIN>
        <FINm>RABC VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBQF1A.99999.SL.702</GIIN>
        <FINm>NewQuest Asia Fund IV (Singapore) PTE. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LN53K.99999.SL.702</GIIN>
        <FINm>LI MASTER FUND VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01041.ME.702</GIIN>
        <FINm>GSIA HOLDINGS (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Z8VSU.99999.SL.702</GIIN>
        <FINm>RJ Capital Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6NAHK.00000.LE.702</GIIN>
        <FINm>The Petratara Fund VCC</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLXR76.99999.SL.702</GIIN>
        <FINm>Special Situations II Rainbow Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSJETH.99999.SL.702</GIIN>
        <FINm>ABC Impact Fund I LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBAIKJ.99999.SL.702</GIIN>
        <FINm>OCEAN FUND HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP4NVJ.99999.SL.702</GIIN>
        <FINm>Treasure Springs Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0CE1R.99999.SL.702</GIIN>
        <FINm>ICHAM Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX98KJ.99999.SL.702</GIIN>
        <FINm>Lucerne Asset Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTP4YI.99999.SL.702</GIIN>
        <FINm>ROGin Asset Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MH6LS.99999.SL.702</GIIN>
        <FINm>ARA Trust Management (USH) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE2WWY.99999.SL.702</GIIN>
        <FINm>LCLV Co-Investments Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FID9V3.99999.SL.702</GIIN>
        <FINm>MTD Equity Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U73VEG.99999.SL.702</GIIN>
        <FINm>RESIDENCE RESORTS FUND 1 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEXRL3.99999.SL.702</GIIN>
        <FINm>Harvest Advisors Financial Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABLCJC.99999.SL.702</GIIN>
        <FINm>Green Growth Feeder Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN37AS.99999.SL.702</GIIN>
        <FINm>Vena Energy Solar (Australia) III Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BR1M8.99999.SL.702</GIIN>
        <FINm>Prime US REIT</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00934.ME.702</GIIN>
        <FINm>AIH OVERSEAS INVESTMENTS II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPVPCE.00000.LE.702</GIIN>
        <FINm>SeaTown Private Credit Master Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV8H6H.99999.SL.702</GIIN>
        <FINm>Ternary Asia Master Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P29HY.99999.SL.702</GIIN>
        <FINm>Asia Partners Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IW23P.99999.SL.702</GIIN>
        <FINm>ILP III Ventures XXX Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IKXYY.99999.SL.702</GIIN>
        <FINm>General Atlantic Singapore CP Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJQJRY.99999.SL.702</GIIN>
        <FINm>General Atlantic Singapore NT Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMZL1E.99999.SL.702</GIIN>
        <FINm>Orient Futures International (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95RUQW.99999.SL.702</GIIN>
        <FINm>Amplify Pledgeco PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NZYML.99999.SL.702</GIIN>
        <FINm>AULT Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99NGBA.99999.SL.702</GIIN>
        <FINm>BIF IV ICN Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47NHKI.99999.SL.702</GIIN>
        <FINm>THREE A INVESTMENTS  PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUEGW0.99999.SL.702</GIIN>
        <FINm>GENERAL ATLANTIC SINGAPORE HCM PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDK4YU.99999.SL.702</GIIN>
        <FINm>The Cao Family Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K86IY6.99999.SL.702</GIIN>
        <FINm>CP Echo Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEWPTK.99999.SL.702</GIIN>
        <FINm>SVF CAR SUBCO (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6WMT9.99999.SL.702</GIIN>
        <FINm>Butterfly Topco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU0KVM.99999.SL.702</GIIN>
        <FINm>GSR Zebra SPV (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRTIPU.99999.SL.702</GIIN>
        <FINm>ADC Singapore Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5CGE5.99999.SL.702</GIIN>
        <FINm>ST Engineering Ventures Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZG0Z2.99999.SL.702</GIIN>
        <FINm>ST Engineering Ventures Fund Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4KVNY.99999.SL.702</GIIN>
        <FINm>YONGAN INTERNATIONAL FINANCIAL (SINGAPORE) PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8T419.99999.SL.702</GIIN>
        <FINm>Amplify Holdco PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KZCAS.99999.SL.702</GIIN>
        <FINm>Fortune Plus Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MY9ID.99999.SL.702</GIIN>
        <FINm>CurrencyFair (Singapore) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIUUMP.99999.SL.136</GIIN>
        <FINm>Phystech Ventures Feeder Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00118.ME.136</GIIN>
        <FINm>Viking GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYYFNP.99999.SL.136</GIIN>
        <FINm>Goldfort Capital Investment SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZ7UKM.99999.SL.136</GIIN>
        <FINm>1992 Master Fund Co-Invest SPC- Series 3 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUEEMS.99999.SL.136</GIIN>
        <FINm>Hayfin Dir. Lend. Fund USD Par. Feed. LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2YJ8I.99999.SL.136</GIIN>
        <FINm>Steadfast Long Capital Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDMSJW.00001.ME.136</GIIN>
        <FINm>H/2 Targeted Return Strategies I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SX5BQ.00000.LE.136</GIIN>
        <FINm>Lone Savin Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNL318.99999.SL.136</GIIN>
        <FINm>Substance Multi-Strategy Fund SPC  - Substance SP II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5P5BB.99999.SL.136</GIIN>
        <FINm>Aquatine I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84J1A5.99999.SL.136</GIIN>
        <FINm>CDH Vision Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X63SSG.99999.SL.136</GIIN>
        <FINm>BlackRock GSA Private Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AHAHQ.99999.SL.136</GIIN>
        <FINm>Phoenix Asia Real Estate Investments VI (B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JGE7K.99999.SL.136</GIIN>
        <FINm>Trebuchet Granite Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN8X5P.99999.SL.136</GIIN>
        <FINm>Private Markets Fund II (Cayman 2) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVUR5I.99999.SL.136</GIIN>
        <FINm>COS Greater China Special Situations Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P91PSQ.99999.SL.136</GIIN>
        <FINm>Unicorn Investments Three Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVFD7N.99999.SL.136</GIIN>
        <FINm>Arsenal Asset Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V38V7C.00007.ME.136</GIIN>
        <FINm>Canyon Balanced Fund (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BF8HZ.00000.LE.136</GIIN>
        <FINm>Discovery Global Macro Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMXPKW.99999.SL.136</GIIN>
        <FINm>JFIN CLO 2012 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89J760.99999.SL.136</GIIN>
        <FINm>Silverfern SAI (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJKY4G.99999.SL.136</GIIN>
        <FINm>The Social Cap. Part. Princip. Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCU55R.00002.ME.136</GIIN>
        <FINm>FINANCE HOUSE SUKUK COMPANY I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MLNW7.99999.SL.136</GIIN>
        <FINm>RESERVOIR OXBOW INVESTORS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L7NV2.99999.SL.136</GIIN>
        <FINm>BP Investments Four Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7ATR0.99999.SL.136</GIIN>
        <FINm>Western Asset Total Return Unconstrained (TRU) Bond, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXK5BX.99999.SL.136</GIIN>
        <FINm>Able Multi-Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W33RXZ.99999.SL.136</GIIN>
        <FINm>Beaconsfield Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1T2BP.99999.SL.136</GIIN>
        <FINm>GPE V GP LIMITED PARTNERSHIP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJF0U7.99999.SL.136</GIIN>
        <FINm>JPMP GCO Equity Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D7A2K.00000.LE.136</GIIN>
        <FINm>FOHVF, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TFYVQ.99999.SL.136</GIIN>
        <FINm>MCP Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QTYUQ.00000.SP.136</GIIN>
        <FINm>HPEF Capital Partners (Sponsor) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ID3ZIR.99999.SL.136</GIIN>
        <FINm>AnglePoint Fund I GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13QM8R.99999.SL.136</GIIN>
        <FINm>OC Offshore I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMNMBJ.99999.SL.136</GIIN>
        <FINm>Avenue PPF SI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCNI7Z.99999.SL.136</GIIN>
        <FINm>Delta Growth Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5VCZ1.00004.ME.136</GIIN>
        <FINm>Ronit Capital GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET27WG.99999.SL.136</GIIN>
        <FINm>Grishin Robotics GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5CG4M.00001.ME.136</GIIN>
        <FINm>Systematica Trend ERISA Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DST1BZ.00000.LE.136</GIIN>
        <FINm>UFG Russia Select Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WREKWB.99999.SL.136</GIIN>
        <FINm>Carlyle Asia Structured Credit Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>467WHD.00001.ME.136</GIIN>
        <FINm>MuniVest (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU5N9N.99999.SL.136</GIIN>
        <FINm>Star Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SDE76.99999.SL.136</GIIN>
        <FINm>Private Equity Global Select Fund II (U.S.)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KX2BP.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10F7P8.99999.SL.136</GIIN>
        <FINm>Kronos Fund SPC Kronos Equity Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6YJBD.99999.SL.136</GIIN>
        <FINm>K Opp Fund SPC-Kotak Fixed Term Plan-IV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM0SIU.99999.SL.136</GIIN>
        <FINm>Eagle Alternative Strategies Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCKFGZ.99999.SL.136</GIIN>
        <FINm>Arsenal Master SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFK3T2.99999.SL.136</GIIN>
        <FINm>Napier Park Strategic CLO Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYZWCL.99999.SL.136</GIIN>
        <FINm>Sound Point Credit Opportunities Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZK1744.99999.SL.136</GIIN>
        <FINm>Alvento Long/Short Equity Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP5Y8F.00001.ME.136</GIIN>
        <FINm>Tide Pool Offshore Income Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRBSN6.99999.SL.136</GIIN>
        <FINm>Kernel Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>446X3C.99999.SL.136</GIIN>
        <FINm>TCP II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLX1CT.99999.SL.136</GIIN>
        <FINm>HH CTCO Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTH1FG.99999.SL.136</GIIN>
        <FINm>Accelmed  Partners (GP), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS5646.99999.SL.136</GIIN>
        <FINm>Green Agate LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EYQIW.99999.SL.136</GIIN>
        <FINm>Gopher BS RE Strategic Partner Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP6BHE.00000.LE.136</GIIN>
        <FINm>D. E. Shaw Composite International Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR9J11.00000.LE.136</GIIN>
        <FINm>Avanda Asia Vantage Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYB0PQ.99999.SL.136</GIIN>
        <FINm>Sumeru (Corporate Loans) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEZI8U.99999.SL.136</GIIN>
        <FINm>US Multifamily One Investment Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D64KA7.99999.SL.136</GIIN>
        <FINm>Candlewood Special Situations Intermediate Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX0AWG.00000.LE.136</GIIN>
        <FINm>BlueCrest Vol Arb Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MC8IW.99999.SL.136</GIIN>
        <FINm>North Haven Private Equity Asia, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNBGPE.00000.LE.136</GIIN>
        <FINm>Springs Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Y9LH5.99999.SL.136</GIIN>
        <FINm>LCM XXIII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4893H3.99999.SL.136</GIIN>
        <FINm>BlueMountain CLO 2013-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUZVFI.99999.SL.136</GIIN>
        <FINm>Guarde Aqui Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0VZXF.99999.SL.136</GIIN>
        <FINm>The Thayer Brook Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVFY1Y.99999.SL.136</GIIN>
        <FINm>Apollo CIP Hedge Funds, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN4TWT.99999.SL.136</GIIN>
        <FINm>DREOF IIA (SGV) Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00305.ME.136</GIIN>
        <FINm>MSREF VII GLOBAL (CAYMAN) II, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4PVH7.99999.SL.136</GIIN>
        <FINm>Amia Capital Macro Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APLD0P.99999.SL.136</GIIN>
        <FINm>Eminence Fund Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGV1YY.99999.SL.136</GIIN>
        <FINm>Ascend Legend Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDRCBJ.99999.SL.136</GIIN>
        <FINm>Man GLG US CLO 2018-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>230LXW.99999.SL.136</GIIN>
        <FINm>Paulson ESP Segregated Portfolio Company 2 - Segregated Investment Portfolio 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTUB74.99999.SL.136</GIIN>
        <FINm>MFMCP-Aizawa Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEZJZE.99999.SL.136</GIIN>
        <FINm>OWS Credit Opportunity Offshore Fund III, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSQG88.99999.SL.136</GIIN>
        <FINm>SCG Associates II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34Y4HF.99999.SL.136</GIIN>
        <FINm>QMS Diversified Global Macro Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH7RYE.99999.SL.136</GIIN>
        <FINm>Marble Mountain Beach Resort III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAELWB.99999.SL.136</GIIN>
        <FINm>Atenvia Systematic US Equity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STP5HV.99999.SL.136</GIIN>
        <FINm>First Seafront Global Special Opportunities I Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R4YDQ.99999.SL.136</GIIN>
        <FINm>MCAR 2008 Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8GDEZ.99999.SL.136</GIIN>
        <FINm>SFT VILLA COLINA TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAA2VT.00001.ME.136</GIIN>
        <FINm>OrbiMed Israel GP II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6G28S.99999.SL.136</GIIN>
        <FINm>Northwoods Capital XVI, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDHRI8.99999.SL.136</GIIN>
        <FINm>PCO Capital Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1Y0ZY.99999.SL.136</GIIN>
        <FINm>The Coral 2010 Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXQ7D7.99999.SL.136</GIIN>
        <FINm>Kohlberg SKI Investors VIII, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGUPET.99999.SL.136</GIIN>
        <FINm>Lagoon City Sukuk Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJH72X.99999.SL.136</GIIN>
        <FINm>Alkeon Growth Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJ9FKT.99999.SL.136</GIIN>
        <FINm>371 Investments Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5VCZ1.00001.ME.136</GIIN>
        <FINm>Ronit Capital Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J76HSR.99999.SL.136</GIIN>
        <FINm>Sculptor Institutional Income Overseas Fund GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV08F5.99999.SL.136</GIIN>
        <FINm>CFIP Ultra Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ34MN.99999.SL.136</GIIN>
        <FINm>Prospect Fund GP,Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRRHL5.00000.LE.136</GIIN>
        <FINm>Concise Short-Term High Yield Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZ565D.99999.SL.136</GIIN>
        <FINm>Crestview Parallel Offshore Holdings II (892 Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBHAWT.00000.LE.136</GIIN>
        <FINm>OrbiMed Global Healthcare Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVGVEN.99999.SL.136</GIIN>
        <FINm>RESERVOIR CAPITAL PARTNERS CAYMAN, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PHEN9.99999.SL.136</GIIN>
        <FINm>Neuberger Berman China Equity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE0W8L.99999.SL.136</GIIN>
        <FINm>Fortress Italian NPL Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05NQUD.99999.SL.136</GIIN>
        <FINm>Yamaarashi Global Fixed Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ4K1N.99999.SL.136</GIIN>
        <FINm>TT Emerging Markets Opportunities Fund II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TCHQD.00000.SP.136</GIIN>
        <FINm>First Reserve Old Clem GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U8D3B.99999.SL.136</GIIN>
        <FINm>Ashmore Emerging Markets Blended Debt Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS956M.99999.SL.136</GIIN>
        <FINm>Elm Partners Portfolio Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5GPYU.00000.LE.136</GIIN>
        <FINm>GCP-ROO II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8XW4I.99999.SL.136</GIIN>
        <FINm>NEW HORIZON CAPITAL IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G81V3.99999.SL.136</GIIN>
        <FINm>ALM VII(R)-2, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1QSH6.99999.SL.136</GIIN>
        <FINm>BTAS 2015 Private Investors (International), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZE7FS.99999.SL.136</GIIN>
        <FINm>Broad Reach Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M4QN6.99999.SL.136</GIIN>
        <FINm>DRC Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI9KT8.99999.SL.136</GIIN>
        <FINm>KKR Millennium Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHSTBR.99999.SL.136</GIIN>
        <FINm>Ellington CLO II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM3F5T.99999.SL.136</GIIN>
        <FINm>Patience DC Holdings III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLE0B3.99999.SL.442</GIIN>
        <FINm>Bridgepoint Direct Lending III Unlevered Feeder EUR SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3PHXV.99999.SL.442</GIIN>
        <FINm>Partners Group Real Estate Secondary 2021 (USD), L.P. S.C.Sp., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW0C0E.99999.SL.442</GIIN>
        <FINm>Nordic Capital Zeta SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMGVY2.00000.SP.442</GIIN>
        <FINm>FAMI GP S.A.R.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6A9NU7.99999.SL.442</GIIN>
        <FINm>EQT Mid Market Europe Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ9RGK.99999.SL.442</GIIN>
        <FINm>SPORTFIVE Management S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB6H7Z.99999.SL.442</GIIN>
        <FINm>H&amp;F Speedster Lux SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU34TU.99999.SL.442</GIIN>
        <FINm>CapMan Nordic Real Estate III FCP-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRTYE8.99999.SL.442</GIIN>
        <FINm>Moonfare Core Portfolio I S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW45UL.00001.ME.442</GIIN>
        <FINm>Orascom TMT Investments S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BW78V.99999.SL.442</GIIN>
        <FINm>Malatrex S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRAQ0B.99999.SL.442</GIIN>
        <FINm>Schroders Capital Private Equity Global III USD S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQZL1H.99999.SL.442</GIIN>
        <FINm>SPC X Alpha SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00247.ME.442</GIIN>
        <FINm>Mirova Blue GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQA8PZ.99999.SL.442</GIIN>
        <FINm>Volta Chinese Data Center SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA0362.00070.ME.442</GIIN>
        <FINm>Lumyna Funds - Lumyna - Weiss Multi-Strategy UCITS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PXLTI.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 90 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV66PN.99999.SL.442</GIIN>
        <FINm>Turing LuxCo SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84K310.99999.SL.442</GIIN>
        <FINm>SouthBridge Europe Mezzanine II GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0H1QK.99999.SL.442</GIIN>
        <FINm>IHS Kenya Green Housing Fund SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44DJ8Q.99999.SL.442</GIIN>
        <FINm>Pantheon Secondary Opportunity Fund (Luxembourg) S.C.S.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MP2R0.99999.SL.442</GIIN>
        <FINm>HQ Capital IV SCS SICAV-RAIF - Auda Capital IX Asia</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68FCNZ.99999.SL.442</GIIN>
        <FINm>Asper Dorothea SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYAUGD.99999.SL.442</GIIN>
        <FINm>Premico Carbon Neutral Residential Fund I SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD34VC.99999.SL.442</GIIN>
        <FINm>NIO Infrastructure Feeder Fund II Small Cap SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KA0A6.99999.SL.442</GIIN>
        <FINm>Lurra Venture Capital</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW783W.99999.SL.442</GIIN>
        <FINm>ICG Red Lion SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LTSFG.99999.SL.442</GIIN>
        <FINm>Insight WP Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDHGVU.99999.SL.442</GIIN>
        <FINm>Insight Commercetools Luxembourg GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9S8VXA.99999.SL.442</GIIN>
        <FINm>PSC Credit Opportunities IV (GBP) FLP, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDVFEK.99999.SL.442</GIIN>
        <FINm>PSC Credit Opportunities IV (GBP) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>839LG4.99999.SL.442</GIIN>
        <FINm>Partners Group VBV Private Markets S.C.A., SICAV-RAIF - Private Real Estate</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCHPGT.99999.SL.442</GIIN>
        <FINm>Threadneedle UK Property Select III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72NC5A.99999.SL.442</GIIN>
        <FINm>Climb N4J SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6UN4Q.99999.SL.442</GIIN>
        <FINm>Novus Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9K6RF.99999.SL.442</GIIN>
        <FINm>ICG Life Sciences SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX802W.99999.SL.442</GIIN>
        <FINm>Europa Real Estate GBP Warrant Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXTQ63.99999.SL.442</GIIN>
        <FINm>Private Equity Managers (2021) Offshore Advisors Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QM3AS.99999.SL.442</GIIN>
        <FINm>Nordic Bear SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PMVC0.99999.SL.442</GIIN>
        <FINm>Vertical GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7U3VV.99999.SL.442</GIIN>
        <FINm>R3 Investment EWE SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUYPA7.99999.SL.442</GIIN>
        <FINm>Avia Capital Fund I SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74JE5Q.99999.SL.442</GIIN>
        <FINm>Didmarton 405 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2MGNY.99999.SL.442</GIIN>
        <FINm>AURELIUS European Opportunities IV, SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDR20I.99999.SL.442</GIIN>
        <FINm>JPMorgan Funds - US Sustainable Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>567BVN.99999.SL.442</GIIN>
        <FINm>LHMC Topco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STJGFW.99999.SL.442</GIIN>
        <FINm>Atempo Growth I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2YSB9.99999.SL.442</GIIN>
        <FINm>Blackstone Core Equity Partners II (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6E8DR.99999.SL.442</GIIN>
        <FINm>ALAOF V Injectable Investors I Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWKBLP.99999.SL.442</GIIN>
        <FINm>Lombard Odier Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00239.ME.442</GIIN>
        <FINm>Danske Invest Management A/S, Luxembourg Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G52ER3.99999.SL.442</GIIN>
        <FINm>Ark Capital SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U2549.99999.SL.442</GIIN>
        <FINm>AXA European Infrastructure Fund S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PNGJR.99999.SL.442</GIIN>
        <FINm>Quantum Luxco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1SQNN.99999.SL.442</GIIN>
        <FINm>EQT IX MPP GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14UZAT.99999.SL.442</GIIN>
        <FINm>HPS Ocoee Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7N6E8W.99999.SL.442</GIIN>
        <FINm>REAL Investments Two SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TKSX8.99999.SL.442</GIIN>
        <FINm>Moonfare Feeder 17 S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA3DAU.99999.SL.442</GIIN>
        <FINm>Moonfare Feeder 18 S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B9SKW.99999.SL.442</GIIN>
        <FINm>Pemberton Mid-Market Debt Fund III SCSp, SICAV-RAIF - Mid- Market Debt Fund III (USD Feeder)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NN60SV.99999.SL.442</GIIN>
        <FINm>Pemberton Debt Fund II SCS, SICAV-RAIF - Zurich Private Debt Europe LUX RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9ZQR6.99999.SL.442</GIIN>
        <FINm>TSM ll Ampford Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD6GLJ.99999.SL.442</GIIN>
        <FINm>Blackstone Capital Partners Asia II (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSRW5Q.99999.SL.442</GIIN>
        <FINm>Peakside European Holdco IV S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV859L.99999.SL.442</GIIN>
        <FINm>Antler Global Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AU2Y6I.99999.SL.442</GIIN>
        <FINm>Cidron Boss 2 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS5VHW.99999.SL.442</GIIN>
        <FINm>Moonfare Co-Investment Fund I S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34Y5WK.99999.SL.442</GIIN>
        <FINm>Schlumberger ISRF FCP SIF - EMD</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARG5SV.99999.SL.442</GIIN>
        <FINm>HPS Ocoee Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LFS9D.99999.SL.442</GIIN>
        <FINm>Global Subnational Climate Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IXC87.99999.SL.442</GIIN>
        <FINm>DigitalBridge II Feeder LD-QFPF, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRGH82.99999.SL.442</GIIN>
        <FINm>DigitalBridge II Feeder LD-QFPF 2, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69SKMU.99999.SL.442</GIIN>
        <FINm>DigitalBridge II Feeder LD-UB, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATIWG5.99999.SL.442</GIIN>
        <FINm>Breakthrough Energy Ventures Europe SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWJ8TG.99999.SL.442</GIIN>
        <FINm>Special Packaging Solutions Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XN28I.99999.SL.442</GIIN>
        <FINm>KASS Unlevered S.a r.l. - Compartment E</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Z224L.99999.SL.442</GIIN>
        <FINm>FR Group Holdings 3 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZYZ2A.99999.SL.442</GIIN>
        <FINm>NC Evo Granitgnejs 2021 C-E SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAAJ5Y.99999.SL.442</GIIN>
        <FINm>SLF V-L Holdings B Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TML3T0.99999.SL.442</GIIN>
        <FINm>Middleland Food Technology, SLP RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2YY7P.99999.SL.442</GIIN>
        <FINm>Core Senior Lending International Fund II, Scsp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHSJD2.99999.SL.442</GIIN>
        <FINm>EQT Growth FC II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGDA21.99999.SL.442</GIIN>
        <FINm>EQT Growth Holding SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71XF3H.99999.SL.442</GIIN>
        <FINm>Dublin First WTE Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48SHD0.99999.SL.442</GIIN>
        <FINm>Saleve Management Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPLC23.99999.SL.442</GIIN>
        <FINm>Schroders Capital Taft-Hartley Ventures S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE96VU.99999.SL.442</GIIN>
        <FINm>Dolomiti PE WB VII Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNI4VG.99999.SL.442</GIIN>
        <FINm>Planeta Industries S.A. Compartment Express II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG6EB4.99999.SL.442</GIIN>
        <FINm>Bankinter International Notes S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJTGAQ.99999.SL.442</GIIN>
        <FINm>AUDENTIA CAPITAL SICAV-RAIF-TRIGO CAPITAL ARGO FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87KXTV.99999.SL.442</GIIN>
        <FINm>CB Lux Sarl FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84JQBF.99999.SL.442</GIIN>
        <FINm>Carlyle RSEF II AIV-III EU, S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Y3XRA.99999.SL.442</GIIN>
        <FINm>A-A Debt Euro Investment Fund (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZTXM9.99999.SL.442</GIIN>
        <FINm>Wachstum Deutschland Lux Bearer Bonds S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSBCJD.99999.SL.442</GIIN>
        <FINm>Pemberton Senior Loan Fund II SCSp SICAV-RAIF (EUR)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZYIRP.99999.SL.442</GIIN>
        <FINm>Metropolitan Investment S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIFPXW.99999.SL.442</GIIN>
        <FINm>QGIF II Security A SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3V11CK.99999.SL.442</GIIN>
        <FINm>Investindustrial VIII SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU3YBT.99999.SL.442</GIIN>
        <FINm>Vantage Valkyrie JV LuxCo SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Q6E1H.99999.SL.442</GIIN>
        <FINm>Polus Special Situations Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9C23A.99999.SL.442</GIIN>
        <FINm>APGPE X-A YB AIV Luxembourg Special Limited Partnership</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77DHQF.99999.SL.442</GIIN>
        <FINm>Corby Town Centre Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE1I0I.99999.SL.442</GIIN>
        <FINm>Olivestone II S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYGJCE.99999.SL.442</GIIN>
        <FINm>Dorchester Credit Secondaries (Lux) VI, SCSp RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38BZC4.99999.SL.442</GIIN>
        <FINm>AIP Co-Invest Feeder 2023A SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRHBRL.99999.SL.442</GIIN>
        <FINm>ARDIAN Infrastructure Fund VI S.C.S., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE885F.99999.SL.442</GIIN>
        <FINm>levelX Real Estate Fund - Construction Portfolio I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQVSJC.99999.SL.442</GIIN>
        <FINm>THE UNTITLED VENTURES FUND SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDJMTI.99999.SL.442</GIIN>
        <FINm>Partners Group Direct Equity V (EUR) L.P. S.C.Sp, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K220JD.99999.SL.442</GIIN>
        <FINm>Crown Secondaries Special Opportunities III B SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3RIFU.99999.SL.442</GIIN>
        <FINm>HitecVision NEF Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3PY9A.99999.SL.442</GIIN>
        <FINm>ZoroHoldco SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMW4LZ.99999.SL.442</GIIN>
        <FINm>Onex Partners VI SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS8J86.99999.SL.442</GIIN>
        <FINm>ARDESIA SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4S3S0.99999.SL.442</GIIN>
        <FINm>Deutsche Uranium</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4R2AN.99999.SL.442</GIIN>
        <FINm>Guara Norte S.A r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTV5CE.99999.SL.442</GIIN>
        <FINm>SCALA S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ5SY8.99999.SL.442</GIIN>
        <FINm>Sona Capital Solutions II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV55DC.99999.SL.442</GIIN>
        <FINm>Hg Genesis 10 (Lux) Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPGEKN.99999.SL.442</GIIN>
        <FINm>AEDL SV S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABT29N.99999.SL.442</GIIN>
        <FINm>AMP Capital Investors Velocity S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7IWZW.99999.SL.442</GIIN>
        <FINm>Societe de placements institutionnels dans les soins therapeutiques S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4S5PA.99999.SL.442</GIIN>
        <FINm>LCO 1UO SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVV9C1.99999.SL.442</GIIN>
        <FINm>Elbe CA Subsidiary SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ8BXY.99999.SL.442</GIIN>
        <FINm>CSL Fund Portfolio 2022 Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJZYK5.99999.SL.442</GIIN>
        <FINm>Moonfare Feeder A47 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97IF8T.99999.SL.442</GIIN>
        <FINm>Coller International Partners VIII Luxembourg Greyback Holdings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVHEEQ.99999.SL.442</GIIN>
        <FINm>Axiom Asia 7-A SCSp, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZLZPF.99999.SL.442</GIIN>
        <FINm>Rhaegal Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGLJFZ.99999.SL.442</GIIN>
        <FINm>Thyme HoldCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHNJW8.99999.SL.442</GIIN>
        <FINm>East Living (GP) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y71RJ.99999.SL.442</GIIN>
        <FINm>AI GPE X-C YB AIV Luxembourg Special Limited Partnership</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TS5LKT.99999.SL.442</GIIN>
        <FINm>Ignis Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16JH0P.99999.SL.442</GIIN>
        <FINm>EFV (UK) Logistics Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8P4IQB.99999.SL.442</GIIN>
        <FINm>Hayfin DLF IV Co-Invest EUR Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXVSI1.99999.SL.442</GIIN>
        <FINm>Idinvest Debt - EPD VI - Senior Secured Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P6PX9.99999.SL.442</GIIN>
        <FINm>Theia GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KHIK1.99999.SL.442</GIIN>
        <FINm>Colosseo Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPTCCK.99999.SL.442</GIIN>
        <FINm>Spear ACO Alux 8 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFKIA5.99999.SL.442</GIIN>
        <FINm>AMP Capital Infrastructure Investment No.1 S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXSH3T.99999.SL.442</GIIN>
        <FINm>ACM Global Debt SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L2G2F.00040.ME.442</GIIN>
        <FINm>Athora Lux Invest NL Platform Investments Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY4SXW.99999.SL.442</GIIN>
        <FINm>Insight Luxembourg XII, BA Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNLSED.99999.SL.442</GIIN>
        <FINm>StepStone Secondary Opportunities Fund V Europe SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9R9YA6.99999.SL.442</GIIN>
        <FINm>AP Euro (Lux) - Sub-Fund 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL3UND.99999.SL.442</GIIN>
        <FINm>AP Euro (Lux) - Sub-Fund 2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TIVJ2.99999.SL.442</GIIN>
        <FINm>Global Infrastructure Partners IV-B Feeder AIV, L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIWZV6.99999.SL.442</GIIN>
        <FINm>Global Infrastructure Partners IV-C Intermediate AIV 5, L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9SR3F.99999.SL.442</GIIN>
        <FINm>Ambienta III, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0ZGH8.99999.SL.442</GIIN>
        <FINm>Forma Investment European Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9XIBT.99999.SL.442</GIIN>
        <FINm>Ria GP Limited</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZI5NWN.99999.SL.442</GIIN>
        <FINm>Agilitas 2020 Subsidiary Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US7M3K.99999.SL.442</GIIN>
        <FINm>Nextech Crossover I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JRVE5.99999.SL.442</GIIN>
        <FINm>Monceau Global Selection</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21PE6B.99999.SL.442</GIIN>
        <FINm>Contribute Partners</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R6824.99999.SL.442</GIIN>
        <FINm>KBC Life Invest Platform</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HY67W.99999.SL.442</GIIN>
        <FINm>KBC Life Institutional Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D60EXB.99999.SL.442</GIIN>
        <FINm>Cuppa Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGI6FG.99999.SL.442</GIIN>
        <FINm>ARA Europe Active Real Estate Fund V SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LHUP2.99999.SL.442</GIIN>
        <FINm>KKR Next Generation Technology Growth Fund III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBXN9.99999.SL.442</GIIN>
        <FINm>TCV Luxco XI 002</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPUR2M.99999.SL.442</GIIN>
        <FINm>AEW Core Property (U.S.) Lux Parallel, L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSTK9U.99999.SL.442</GIIN>
        <FINm>Hanover Capital Solutions S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HX06W.99999.SL.442</GIIN>
        <FINm>Invesco Global Equity Income Advantage Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDUMCY.99999.SL.442</GIIN>
        <FINm>Bain Capital GSS 2022 (B) (CTB) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U05SE5.99999.SL.442</GIIN>
        <FINm>CMRF Holding SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL2KAG.99999.SL.442</GIIN>
        <FINm>Irene Topco I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91D8EK.99999.SL.442</GIIN>
        <FINm>BIP Hogan (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPITBL.99999.SL.442</GIIN>
        <FINm>EMM Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRACEN.99999.SL.442</GIIN>
        <FINm>Fresh-52 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98XMMS.99999.SL.442</GIIN>
        <FINm>Euro China Ventures II S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXPJTT.99999.SL.442</GIIN>
        <FINm>Zeno Partners SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNZ6TU.99999.SL.442</GIIN>
        <FINm>CVC Corporate Lending Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWMWSR.99999.SL.442</GIIN>
        <FINm>Mauka Mint Private Holdings, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV4AH8.99999.SL.442</GIIN>
        <FINm>Planeta Industries S.A. Compartment Alcumus</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X46B06.99999.SL.442</GIIN>
        <FINm>Acu Petroleo Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTY6Z0.99999.SL.442</GIIN>
        <FINm>Libertus Capital II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INMIHG.99999.SL.442</GIIN>
        <FINm>Onshore Repack Finance Sarl Noteco</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEJQHN.99999.SL.442</GIIN>
        <FINm>SLF 2016 Institutional Holdings Lux Sarl NoteCo</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0E68R.99999.SL.442</GIIN>
        <FINm>SLF 2016-L Lux Sarl NoteCo</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30BU7C.99999.SL.442</GIIN>
        <FINm>Fifth Wall Real Estate Technology European Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3Y084.99999.SL.442</GIIN>
        <FINm>Fremman Luxembourg SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI339W.99999.SL.442</GIIN>
        <FINm>European Resi Mezz Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3A9GHJ.99999.SL.442</GIIN>
        <FINm>Armat Participations SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANAV24.99999.SL.442</GIIN>
        <FINm>Nalanda Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX5QPK.99999.SL.442</GIIN>
        <FINm>Sienna Multistrategy Opportunities Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9E069A.99999.SL.442</GIIN>
        <FINm>BID Equity Overflow II-B HoldCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT19WD.99999.SL.442</GIIN>
        <FINm>leapn Decisive SB SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSXUE7.99999.SL.442</GIIN>
        <FINm>IQ Capital Fund IV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRL4D4.99999.SL.442</GIIN>
        <FINm>Global Food Solutions Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CZD6V.99999.SL.442</GIIN>
        <FINm>Lynstone Special Situations Fund II (No.1) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6T6840.99999.SL.442</GIIN>
        <FINm>Lynstone Special Situations Fund II (No.2) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U474E5.99999.SL.442</GIIN>
        <FINm>NC Evo Granitgnejs 2021B SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWD6N4.99999.SL.442</GIIN>
        <FINm>Lima Bidco (Luxembourg) S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L61LS2.99999.SL.442</GIIN>
        <FINm>German Fiber Investment Q S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRTGKI.99999.SL.442</GIIN>
        <FINm>KKR Core Investor (L) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC52X5.99999.SL.442</GIIN>
        <FINm>KKR Infrastructure IV S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01374.ME.442</GIIN>
        <FINm>AXA IM InMotion RCF Fund SCA, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EG0UG.99999.SL.442</GIIN>
        <FINm>F55 Charlotte Street Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0ZZFL.99999.SL.442</GIIN>
        <FINm>May Investment SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHZH4W.00000.SP.442</GIIN>
        <FINm>SSCP Second Fund SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRH7F7.99999.SL.442</GIIN>
        <FINm>NB Euro Crossroads 2021 SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCEVHX.99999.SL.442</GIIN>
        <FINm>Antin Infrastructure Partners Co-Investment Feeder IV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJEA1H.99999.SL.442</GIIN>
        <FINm>KASS Unlevered S.a r.l. - Compartment A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2TW5F.99999.SL.442</GIIN>
        <FINm>KKR DCIF Lower Entity IV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7BR94.99999.SL.442</GIIN>
        <FINm>Brookfield European Real Estate Partnership GP S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSSU80.99999.SL.442</GIIN>
        <FINm>Transiziona Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66I817.99999.SL.442</GIIN>
        <FINm>Cross Ocean ESS IV S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9G7EBE.99999.SL.442</GIIN>
        <FINm>HSBC Private Markets Feeder SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGLUQH.99999.SL.442</GIIN>
        <FINm>Greystar Equity Partners Europe Fund I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWA1V8.99999.SL.442</GIIN>
        <FINm>Apollo Warehouse 2 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2PD10.99999.SL.442</GIIN>
        <FINm>Hornet Co-Invest S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5RS3N.99999.SL.442</GIIN>
        <FINm>German Fiber Investment E S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7RVXP.99999.SL.442</GIIN>
        <FINm>Axon Financing S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KTI0Y.99999.SL.442</GIIN>
        <FINm>Ariellelux S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGT8P.99999.SL.442</GIIN>
        <FINm>Mission Capital GP 6 Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5591D.99999.SL.442</GIIN>
        <FINm>KKR Associates Infrastructure IV SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLHGY6.99999.SL.442</GIIN>
        <FINm>Slate Asset Management Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NI61H0.99999.SL.442</GIIN>
        <FINm>Golding Buyout Co-Investment 2020 SCS SICAV-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNJ9TS.99999.SL.442</GIIN>
        <FINm>Pemberton Mid-Market Debt Fund III SCSp, SICAV-RAIF - Pemberton Mid-Market Debt Fund III (A)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZL1VB.99999.SL.442</GIIN>
        <FINm>PI(3), SA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D28S72.99999.SL.442</GIIN>
        <FINm>Muzinich US Private Debt Adviser Participation, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT73GB.99999.SL.442</GIIN>
        <FINm>Mantra PE - Mantra Secondary Opportunities III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPL5CV.99999.SL.442</GIIN>
        <FINm>Praetorian Assets SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC2SQC.99999.SL.442</GIIN>
        <FINm>KASS Unlevered S.a r.l. - Compartment D</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHANMN.99999.SL.442</GIIN>
        <FINm>Cargo Express SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>818Z2T.99999.SL.442</GIIN>
        <FINm>Fulcrum UCITS SICAV - Fulcrum Climate Change Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY9H5V.99999.SL.442</GIIN>
        <FINm>KKR North America Fund XIII EEA Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHAGX5.99999.SL.442</GIIN>
        <FINm>RJV 73 (LP) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01036.ME.442</GIIN>
        <FINm>GLQ INVESTMENTS S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PRKVA.99999.SL.442</GIIN>
        <FINm>NC Evo Granitgnejs 2021D SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UAQAR.99999.SL.442</GIIN>
        <FINm>Amro Falco Pamplona SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14DCTD.99999.SL.442</GIIN>
        <FINm>Frutas SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7A2L0N.99999.SL.442</GIIN>
        <FINm>Permira Growth Opportunities II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X01R3E.99999.SL.442</GIIN>
        <FINm>Genesis Retail II S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JLJX3.99999.SL.442</GIIN>
        <FINm>d.i.i. German Residential Feeder Fund SCA, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFVM3R.99999.SL.442</GIIN>
        <FINm>Sound Point U.S. Direct Lending Fund III Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6V76J.99999.SL.442</GIIN>
        <FINm>The Rink SPV S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCVZC6.99999.SL.442</GIIN>
        <FINm>Atomico Growth VI SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAIJZI.99999.SL.442</GIIN>
        <FINm>Atomico Venture VI SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UQZRQ.99999.SL.442</GIIN>
        <FINm>MANGROVE VI (SCA), RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB19Q6.00014.ME.442</GIIN>
        <FINm>ETG FP Lux SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYXU7U.99999.SL.442</GIIN>
        <FINm>DTCP Growth Equity III SCSp SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUUFI.99999.SL.442</GIIN>
        <FINm>RHV I US SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HNS2L.99999.SL.442</GIIN>
        <FINm>Copenhagen Infrastructure Energy Transition Feeder Fund I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPCI58.99999.SL.442</GIIN>
        <FINm>Neon Associates General Partner SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US0MWR.99999.SL.442</GIIN>
        <FINm>LOIM Plastic Circularity Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73N53Q.99999.SL.442</GIIN>
        <FINm>East Living SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2CLHT.99999.SL.442</GIIN>
        <FINm>Amber Ash Investments I, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGPQ8B.99999.SL.442</GIIN>
        <FINm>PROACTIVE S.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ANX47.99999.SL.442</GIIN>
        <FINm>Taaleri SolarWind III CEE SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6NVBG.99999.SL.442</GIIN>
        <FINm>Taaleri SolarWind III SPV S.a.r.l .</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHJBT5.99999.SL.442</GIIN>
        <FINm>Real Estate Loan Funding J-3 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN1MGK.99999.SL.442</GIIN>
        <FINm>WSC E-Mobility II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJQPYZ.99999.SL.442</GIIN>
        <FINm>ERE VI-26 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C64VWM.99999.SL.442</GIIN>
        <FINm>Oakley Capital V Aggregator SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXM4P.99999.SL.442</GIIN>
        <FINm>NB Strategic Co-Investment Partners V-EU SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7UBG1.99999.SL.442</GIIN>
        <FINm>ClearSpace Holding SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71HAN6.99999.SL.442</GIIN>
        <FINm>Spear ACO Alux 12 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLM80K.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners EU DL 2022 Intermediate SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA0362.00075.ME.442</GIIN>
        <FINm>LUMYNA-MARSHALL WACE UCITS SICAV - Lumyna-MW TOPS (Market Neutral) UCITS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFG9J0.99999.SL.442</GIIN>
        <FINm>Crown Secondaries Special Opportunities III Master S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTPZKF.99999.SL.442</GIIN>
        <FINm>LESSCO USD Corporate Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP4TCA.99999.SL.442</GIIN>
        <FINm>Blackstone Capital Partners IX (LUX) AIV - F SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q329MC.99999.SL.442</GIIN>
        <FINm>Zacapa TL S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JM67.99999.SL.442</GIIN>
        <FINm>Arend Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z5CS1.99999.SL.442</GIIN>
        <FINm>Tikehau Special Opportunities III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZT2TL.99999.SL.442</GIIN>
        <FINm>Global Infrastructure Partners IV-C/C2 AIV, L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYFHND.99999.SL.442</GIIN>
        <FINm>Nordea Private Markets SCSp-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IARXD.99999.SL.442</GIIN>
        <FINm>Altitude Borrower V Engines One Lux SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8FUBL.99999.SL.442</GIIN>
        <FINm>BlackRock Private Equity Impact Capital Holdings (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LJTVK.99999.SL.442</GIIN>
        <FINm>Firewall Management MIP, S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MQY3R.99999.SL.442</GIIN>
        <FINm>LCL Securities SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLUGLJ.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Luxembourg Blue II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIAHQA.99999.SL.442</GIIN>
        <FINm>Merseyside IV S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7X8KW.99999.SL.442</GIIN>
        <FINm>NK FUND S.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY1Z6M.99999.SL.442</GIIN>
        <FINm>CITAX GLOBAL PARTNERS S.C.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT8CE5.99999.SL.442</GIIN>
        <FINm>Fuse Venture Partners No.7 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFISVK.99999.SL.442</GIIN>
        <FINm>ECG 3 Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPD8Y4.99999.SL.442</GIIN>
        <FINm>ICG SE V (EUR Feeder) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8HXW9.99999.SL.442</GIIN>
        <FINm>Upper Brook Street Investments VIII SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIHFHH.99999.SL.442</GIIN>
        <FINm>Ashmore Sicav - EMERGING MARKETS TOTAL RETURN DEBT FUND 2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHQE2L.99999.SL.442</GIIN>
        <FINm>GIP EM Dragon Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79Y9KG.99999.SL.442</GIIN>
        <FINm>Blackstone Diversified Thematic Fund (LUX) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5ZJDC.99999.SL.442</GIIN>
        <FINm>Partners Group INTER S.C.A., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3EIHZ.99999.SL.442</GIIN>
        <FINm>Noveta Europe SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JVQWT.99999.SL.442</GIIN>
        <FINm>CDH UK Holdings Parent (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2TYJK.99999.SL.442</GIIN>
        <FINm>Hamilton Lane Secondary Fund VI-D SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZLJML.99999.SL.442</GIIN>
        <FINm>Sunray Manco SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RE1EW.99999.SL.442</GIIN>
        <FINm>Oakley Capital Guinness C SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ133K.99999.SL.442</GIIN>
        <FINm>ASF VIII Infrastructure EU S.C.S., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QTV7G.99999.SL.442</GIIN>
        <FINm>Blue Orange Fee Management S.C.Sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPLJS5.99999.SL.442</GIIN>
        <FINm>Aberdeen Standard Liquidity Fund (Lux)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTNUQP.99999.SL.442</GIIN>
        <FINm>VIP IV Luxembourg SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z23F54.99999.SL.442</GIIN>
        <FINm>Permira Credit Solutions 5 Senior GBP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6DF7A.99999.SL.442</GIIN>
        <FINm>Montlake UCITS Platform (Lux) SICAV - Mackenzie Emerging Markets All Cap Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3BWY7.99999.SL.442</GIIN>
        <FINm>Hayfin DLF IV JPY SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88GMRI.99999.SL.442</GIIN>
        <FINm>Schroders Capital Real Estate Securitisation S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAZRLD.99999.SL.442</GIIN>
        <FINm>Balderton Capital VIII A, S.L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93HS28.99999.SL.442</GIIN>
        <FINm>Cactus Direct Lux Sarl NoteCo</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBYGH9.99999.SL.442</GIIN>
        <FINm>Blackstone COF IV Co-Investment EEA AIV-2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9KPPP.99999.SL.442</GIIN>
        <FINm>DLE Logistics SCA SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PM0T5.99999.SL.442</GIIN>
        <FINm>IK Partnership II Fund Feeder 1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2XQMV.99999.SL.442</GIIN>
        <FINm>BPP Canada LF1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBGUIW.99999.SL.442</GIIN>
        <FINm>KKR Associates Core International (A) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5HHZW.99999.SL.442</GIIN>
        <FINm>Permira Credit Solutions V Co-Investment SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67E348.99999.SL.442</GIIN>
        <FINm>Hayfin Hamilton LuxCo 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDN9CH.99999.SL.442</GIIN>
        <FINm>Hayfin Tanzanite Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IWL3A.99999.SL.442</GIIN>
        <FINm>Villiers Rossini Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI18IX.99999.SL.442</GIIN>
        <FINm>StepStone Secondaries V (GP) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8TADH.99999.SL.442</GIIN>
        <FINm>ENCORE LUX FUND III SCSp, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SKIP3.99999.SL.442</GIIN>
        <FINm>SPRUCE HOLDINGS SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SKAJM.99999.SL.442</GIIN>
        <FINm>Junonia Partners SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAA02W.99999.SL.442</GIIN>
        <FINm>Hayfin SOF III EUR AUS AIV Feeder SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90PCKW.99999.SL.442</GIIN>
        <FINm>Hayfin SOF III USD AUS AIV Feeder SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D773JR.99999.SL.442</GIIN>
        <FINm>Aegis Lux 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED5HX4.99999.SL.442</GIIN>
        <FINm>KKR Real Estate Partners Americas III Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IJMNG.99999.SL.442</GIIN>
        <FINm>Fjord Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLKGTY.99999.SL.442</GIIN>
        <FINm>Investcorp Technology Fund V GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FB7FE.99999.SL.442</GIIN>
        <FINm>Stonepeak Infrastructure Fund IV (Lux) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZF29M.99999.SL.442</GIIN>
        <FINm>CI IV US AIV QFPF SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6I24IF.99999.SL.442</GIIN>
        <FINm>Ben Oldman European Asset Backed Lending S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWUBLC.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners European Direct Lending II Parallel SPV (EL) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXFKRS.99999.SL.442</GIIN>
        <FINm>BMO UK Residential Real Estate FCP-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDXY4W.99999.SL.442</GIIN>
        <FINm>Aged Care Investments SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTG1QJ.99999.SL.442</GIIN>
        <FINm>CBRE EVP2 UK Investments 3 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGX6R4.99999.SL.442</GIIN>
        <FINm>Fibra German Data Center SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZKGPC.99999.SL.442</GIIN>
        <FINm>SSOF Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAA0TN.99999.SL.442</GIIN>
        <FINm>Bock Capital EU Luxembourg Surfaces II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9BTTK.99999.SL.442</GIIN>
        <FINm>BVK Private Equity Europe SCS-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YX31F.99999.SL.442</GIIN>
        <FINm>Ulex International S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA6EZG.99999.SL.442</GIIN>
        <FINm>Ventoulux SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T66KJP.99999.SL.442</GIIN>
        <FINm>Bellavista II K5</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWJ0V3.99999.SL.442</GIIN>
        <FINm>HPGS Gateway Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0E6YE.99999.SL.442</GIIN>
        <FINm>HPGS EW Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S94ZGZ.99999.SL.442</GIIN>
        <FINm>NE-I-Annex-U SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4QIDC.99999.SL.442</GIIN>
        <FINm>Pantheon Global Co-Investment Opportunities Fund V Feeder (Luxembourg) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6MX3K.99999.SL.442</GIIN>
        <FINm>Pantheon Global Co-Investment Opportunities Fund V (Luxembourg) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z7RVL.99999.SL.442</GIIN>
        <FINm>C5 Sabre Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWJSE5.99999.SL.442</GIIN>
        <FINm>KKR ABFP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55F8BU.99999.SL.442</GIIN>
        <FINm>KKR Asset-Based Finance Partners (EEA) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0DKTP.99999.SL.442</GIIN>
        <FINm>Global Technical Realty S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSRMQX.99999.SL.442</GIIN>
        <FINm>Blue Orange Carry Management S.C.Sp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJRU09.99999.SL.442</GIIN>
        <FINm>Hiro Capital I Co-invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A05NY7.99999.SL.442</GIIN>
        <FINm>Hiro Capital I Carry SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3SXJY.00016.ME.442</GIIN>
        <FINm>Capital Dynamics S.C.A. - Future Essentials II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36PZQC.99999.SL.442</GIIN>
        <FINm>Altitude Borrower III (EY)(777) Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FABG6.00004.ME.442</GIIN>
        <FINm>Particle Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WT860R.99999.SL.442</GIIN>
        <FINm>Fondazione Caritro SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VATQZU.99999.SL.442</GIIN>
        <FINm>All Seas Capital I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97HWMQ.99999.SL.442</GIIN>
        <FINm>Private Capital Pool SICAV-SIF TF XXII</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3SD4D.99999.SL.442</GIIN>
        <FINm>Park Square Capital Credit Opportunities IV (EUR), SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4P0Q5.99999.SL.442</GIIN>
        <FINm>Ashbridge Transformational Secondaries Fund II (Master C), SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9HYMA.99999.SL.442</GIIN>
        <FINm>Ashbridge Transformational Secondaries Fund II (Intermediate II), SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZT4ZT.99999.SL.442</GIIN>
        <FINm>Aragon JH Lux Feeder Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFJI0C.99999.SL.442</GIIN>
        <FINm>FDR PELF SCA, SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN3Q6Y.99999.SL.442</GIIN>
        <FINm>Permira Credit Solutions S Coinvestment SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5I8V9.00000.LE.442</GIIN>
        <FINm>GOP-ZN Fund FCP-FIAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00972.ME.442</GIIN>
        <FINm>WEST STREET REAL ESTATE INVESTMENT PARTNERS S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH44ZG.99999.SL.442</GIIN>
        <FINm>Green Fund IV SCSp-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2UCQQ.99999.SL.442</GIIN>
        <FINm>Schroders Capital Private Equity Healthcare Management S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P7DAI.99999.SL.442</GIIN>
        <FINm>GreenLake Real Estate Fund III S.C.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NL03F.99999.SL.442</GIIN>
        <FINm>M Cap</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IJAN1.99999.SL.442</GIIN>
        <FINm>UBP R-Co PE-C SCA SICAV RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39UZ40.99999.SL.442</GIIN>
        <FINm>Kalevala I Bis S.C.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM5A6Y.99999.SL.442</GIIN>
        <FINm>Tempus Holdings 83 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7IU26.99999.SL.442</GIIN>
        <FINm>SEQUOIA U.S. INFRASTRUCTURE INCOME FUND SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RS4LU.99999.SL.442</GIIN>
        <FINm>Sequoia U.S. Infrastructure Income GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7E4ZH.99999.SL.442</GIIN>
        <FINm>Tiera Capital S.C.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXZBL9.99999.SL.442</GIIN>
        <FINm>MB BlackRock Holdings SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HDWGC.99999.SL.442</GIIN>
        <FINm>Bregal Unternehmerkapital III-A SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZDRXZ.99999.SL.442</GIIN>
        <FINm>OREIMA IV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MY8BC8.99999.SL.442</GIIN>
        <FINm>Step Holdco 4 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GDR11.99999.SL.442</GIIN>
        <FINm>STAR UK HOLDCO SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BJV26.99999.SL.442</GIIN>
        <FINm>PVM Private Equity Investments III, S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JW8SC.99999.SL.442</GIIN>
        <FINm>ARDIAN Americas Infrastructure Fund V Euro Feeder S.C.S., SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJNEPZ.99999.SL.442</GIIN>
        <FINm>Dawn Capital II (SO) Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VXYPN.99999.SL.442</GIIN>
        <FINm>H.I.G. WhiteHorse Loan Advisors - 2020, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>728864.99999.SL.442</GIIN>
        <FINm>Moonfare Feeder A32 S.C.Sp.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00145.ME.442</GIIN>
        <FINm>NREP NSFIV CIV III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVE42V.99999.SL.442</GIIN>
        <FINm>Private Equity Opportunities Fund V SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPKN5R.99999.SL.442</GIIN>
        <FINm>SwanCap FLP V SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R72XI9.99999.SL.442</GIIN>
        <FINm>Quake Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86L65N.99999.SL.442</GIIN>
        <FINm>EQT MMEU Co-Inv Refine S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KYYJC.99999.SL.442</GIIN>
        <FINm>BME SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2BXHE.99999.SL.442</GIIN>
        <FINm>Holon Real Estate S.C.A. SICAV-RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Y92L.99999.SL.442</GIIN>
        <FINm>ARCHERS GROUP SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADBJ3S.99999.SL.442</GIIN>
        <FINm>HV Team SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGRFTT.99999.SL.442</GIIN>
        <FINm>Inspire Venture GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLU6SH.99999.SL.442</GIIN>
        <FINm>P140 Holdco S a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SPHDN.99999.SL.442</GIIN>
        <FINm>BROAD STREET VG PARTNERS, SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0XRF9.99999.SL.442</GIIN>
        <FINm>CRE Debt Issuance sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K6FM6.99999.SL.442</GIIN>
        <FINm>MGREF 2 Sophisticated Staff Investors Feeder SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L2G2F.00028.ME.442</GIIN>
        <FINm>Athora Lux Invest - Duration Fund AB</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZV5EG.99999.SL.442</GIIN>
        <FINm>Digital East Fund II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZW37Q.99999.SL.442</GIIN>
        <FINm>3B Future Health GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQL6WF.99999.SL.442</GIIN>
        <FINm>GGC Luxembourg SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZUIRA.99999.SL.442</GIIN>
        <FINm>DigitalBridge II Feeder-UB, SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RI9E67.99999.SL.442</GIIN>
        <FINm>Bridgepoint Loan Fund GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWGBC2.99999.SL.442</GIIN>
        <FINm>Bridgepoint Direct Lending III Levered SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFB07I.99999.SL.442</GIIN>
        <FINm>Blackstone COF IV EEA AIV-3 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGPWT9.99999.SL.442</GIIN>
        <FINm>BC SMA SLP SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZHUBX.99999.SL.442</GIIN>
        <FINm>Hayfin SOF III AIV Blocker Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>426FGR.99999.SL.442</GIIN>
        <FINm>NB Private Debt Fund IV Lux Associates Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPKY6Q.99999.SL.442</GIIN>
        <FINm>CSL Fund (PB) II Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8EQFE.99999.SL.442</GIIN>
        <FINm>CVC Credit Partners EU DL 2020 (Yen) Master SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X06EX9.99999.SL.442</GIIN>
        <FINm>BC XI AGD Luxembourg SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZWLKW.99999.SL.442</GIIN>
        <FINm>GLEU Royale Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61QGJT.99999.SL.442</GIIN>
        <FINm>Moonfare Investor III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZQJQU.99999.SL.442</GIIN>
        <FINm>GSA-HSRE Spain Core SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1IJEY.99999.SL.442</GIIN>
        <FINm>Infrastructure Alliance Europe 1 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDWMM8.99999.SL.442</GIIN>
        <FINm>Aditum Venture Capital Fund SCSp SICAV - RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HDVV2.99999.SL.442</GIIN>
        <FINm>813 Capital Investment RAIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI649H.99999.SL.442</GIIN>
        <FINm>Akunalux S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPJ8S0.99999.SL.442</GIIN>
        <FINm>Winterfell Topco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCE0JW.99999.SL.442</GIIN>
        <FINm>Tages General Partner S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N6F38.99999.SL.442</GIIN>
        <FINm>KKR CLO Equity Partners III SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BRHSY.99999.SL.442</GIIN>
        <FINm>Activate Commercial Holdings GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96965P.99999.SL.442</GIIN>
        <FINm>Arcano RAIF SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ0PS6.99999.SL.442</GIIN>
        <FINm>Montlake UCITS Platform (Lux) SICAV - Velox Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5LFJ6.99999.SL.442</GIIN>
        <FINm>NB ILS SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALJS7U.99999.SL.442</GIIN>
        <FINm>INFRAVIA EUROPEAN FUND V SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZTV1X.99999.SL.442</GIIN>
        <FINm>Pearl Financing S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I98709.99999.SL.442</GIIN>
        <FINm>Gravity Investment S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWWVCB.99999.SL.442</GIIN>
        <FINm>Gravity Financing S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIFR6T.99999.SL.442</GIIN>
        <FINm>Beteiligungsgesellschaft fur Pensionsgelder und andere institutionelle Mittel International S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX8CWX.99999.SL.442</GIIN>
        <FINm>Sirius Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYD7N5.99999.SL.442</GIIN>
        <FINm>LaSalle Asia Opportunity VI (Europe) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43XYT0.00002.ME.442</GIIN>
        <FINm>Special Situations II Finance Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYTUHP.99999.SL.442</GIIN>
        <FINm>Apollo TRF (IA) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ2PKA.99999.SL.442</GIIN>
        <FINm>Tower Management Co-Invest SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N6UWW.99999.SL.442</GIIN>
        <FINm>EQT Growth Collect SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI8WG8.99999.SL.442</GIIN>
        <FINm>Co-Invest Platform (No. 10) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TBTZI.99999.SL.442</GIIN>
        <FINm>EQT Growth Co-Investment (B) SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FE1KG.99999.SL.442</GIIN>
        <FINm>EQT Infrastructure V Employee I SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74RSG6.99999.SL.442</GIIN>
        <FINm>EQT Infrastructure V Employee II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1FI05.99999.SL.442</GIIN>
        <FINm>Hayfin Healthcare Opportunities Fund Parallel Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXNZZS.99999.SL.442</GIIN>
        <FINm>Muzinich Target Loans 2025 ELTIF SICAV, S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWG5FQ.99999.SL.442</GIIN>
        <FINm>EQT Growth Vogue S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTJCI0.00001.ME.136</GIIN>
        <FINm>SASOF Offshore Holdings IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00036.ME.136</GIIN>
        <FINm>Zenium Topco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYZ6P8.00002.ME.136</GIIN>
        <FINm>Argentum Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKYSBM.99999.SL.136</GIIN>
        <FINm>AFSF II AIV Investors (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VWQIT.99999.SL.136</GIIN>
        <FINm>China Broadband Capital Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0QRV1.99999.SL.136</GIIN>
        <FINm>The Philharmonic Fund -  Baroque Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU963U.99999.SL.136</GIIN>
        <FINm>Bristol International Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22SLU7.99999.SL.136</GIIN>
        <FINm>HCT Holdco 2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LLL22.99999.SL.136</GIIN>
        <FINm>Saemor Europe Market Neutral Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6EME9.99999.SL.136</GIIN>
        <FINm>Insignia Vintage Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US18HJ.99999.SL.136</GIIN>
        <FINm>Golden Axe Global Investment SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJY98M.99999.SL.136</GIIN>
        <FINm>CMB Chung Wai Greater China Alpha Strategy SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ08AS.00000.LE.136</GIIN>
        <FINm>Lansdowne Insight Discovery Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FPQSQ.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners Debt Fund IV Master (Non-US)L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0Y8HS.99999.SL.136</GIIN>
        <FINm>Arkab Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASYM8R.99999.SL.136</GIIN>
        <FINm>Apis Offshore Capital, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5ICJ5.99999.SL.136</GIIN>
        <FINm>R2 Top Hat, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDYJR9.99999.SL.136</GIIN>
        <FINm>NYLCAP Select Manager II GenPar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z00WYB.99999.SL.136</GIIN>
        <FINm>Blackstone Capital Partners (Cayman) IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T3DH8.99999.SL.136</GIIN>
        <FINm>StepStone NPS PE Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03N969.99999.SL.136</GIIN>
        <FINm>Sup FCO MA II UB Securities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEPLFQ.99999.SL.136</GIIN>
        <FINm>Beach Point SCF VIII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA8ZGK.99999.SL.136</GIIN>
        <FINm>XP Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQXJX9.99999.SL.136</GIIN>
        <FINm>Pacific Grove Opportunities International I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L99WGS.99999.SL.136</GIIN>
        <FINm>ICG Strategic Secondaries Fund II (Intermediate Offshore) C4 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY2Z84.99999.SL.136</GIIN>
        <FINm>Ancora Capital Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEGKQV.99999.SL.136</GIIN>
        <FINm>Arqaam Agriculture Investors Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXSRAM.99999.SL.136</GIIN>
        <FINm>Apogee Partners Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6A5WS.99999.SL.136</GIIN>
        <FINm>Clearwater CP Emerging Markets GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KLSUN.99999.SL.136</GIIN>
        <FINm>Pomona Capital VII Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7Y263.99999.SL.136</GIIN>
        <FINm>GSO COF III Co-Investment Feeder Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CV89GD.99999.SL.136</GIIN>
        <FINm>Bain Capital Special Situations Asia, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGC4Q6.99999.SL.136</GIIN>
        <FINm>Regatta VI Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21TQF6.99999.SL.136</GIIN>
        <FINm>AEPF Private Investors Offshore III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NZ38N.99999.SL.136</GIIN>
        <FINm>Millennium Offshore Intermediate, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41F25M.99999.SL.136</GIIN>
        <FINm>Arthur Street Portfolio IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SCTFZ.99999.SL.136</GIIN>
        <FINm>CHEYNE REAL ESTATE CREDIT HOLDINGS II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57E5WV.99999.SL.136</GIIN>
        <FINm>NZAM CAYMAN UNIT TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7JN0Y.99999.SL.136</GIIN>
        <FINm>Makena Absol. Return Blocker Y Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFMBLF.99999.SL.136</GIIN>
        <FINm>Palmerston Credit Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3FS4A.99999.SL.136</GIIN>
        <FINm>Even Germany Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X0LP4.99999.SL.136</GIIN>
        <FINm>Gamma Zucamor Holdco LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY11E2.99999.SL.136</GIIN>
        <FINm>Partners Group Gourmet House Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBN6W9.00004.ME.136</GIIN>
        <FINm>Sentient Executive GPIV, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PTWES.99999.SL.136</GIIN>
        <FINm>Blackstone SMT Feeder Fund (Cayman) V-AC LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEMVKI.99999.SL.136</GIIN>
        <FINm>Kohlberg SKI TE Investors VIII-B, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F7EL5.99999.SL.136</GIIN>
        <FINm>Hedgepremier/Ivory Flagship Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH4SME.99999.SL.136</GIIN>
        <FINm>Ares Enhanced Loan Inv. Strategy IR, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H229KU.99999.SL.136</GIIN>
        <FINm>SJC Offshore Capital Finance Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C8W21.99999.SL.136</GIIN>
        <FINm>Pacific Strategic Investors (Hedge Fund I) Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A051Z5.99999.SL.136</GIIN>
        <FINm>Blackstone SW Feeder Fund (Cayman C) V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GPRZZ.00000.LE.136</GIIN>
        <FINm>Deephaven Event Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK2UNL.99999.SL.136</GIIN>
        <FINm>Shah Capital Offshore Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKSXN6.99999.SL.136</GIIN>
        <FINm>Quinpario Capital Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMM0H3.99999.SL.136</GIIN>
        <FINm>Ocean Gate Opportunity Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASHKNW.99999.SL.136</GIIN>
        <FINm>KKR Asian Fund Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Q5311.99999.SL.136</GIIN>
        <FINm>Transpac Capital Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ID2X41.00000.LE.136</GIIN>
        <FINm>The Children's Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6VCYD.99999.SL.136</GIIN>
        <FINm>OHA CREDIT PARTNERS XI, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV66UM.99999.SL.136</GIIN>
        <FINm>TOWERBROOK INVESTORS GP IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGCTWY.99999.SL.136</GIIN>
        <FINm>Octagon High Income Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UEHGT.99999.SL.136</GIIN>
        <FINm>CP VI Opportunities 3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Z7CB2.00000.LE.136</GIIN>
        <FINm>H2 Targeted Return Strategies II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VP56A.99999.SL.136</GIIN>
        <FINm>Island Global Yachting IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94FGZF.99999.SL.136</GIIN>
        <FINm>Deepwater China Transition Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPF30A.99999.SL.136</GIIN>
        <FINm>TAM No.1 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSUCIT.00000.SP.136</GIIN>
        <FINm>Longreach Management Corporation Ireland</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFGGS7.00000.LE.136</GIIN>
        <FINm>Silver Creek Credit Opps II Fund A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPA6LZ.99999.SL.136</GIIN>
        <FINm>Magma Venture Capital Management II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWWQZ.00011.ME.136</GIIN>
        <FINm>SOF-VI International Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II6X2L.99999.SL.136</GIIN>
        <FINm>Guardian Yield Capture Fund Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS599N.99999.SL.136</GIIN>
        <FINm>Stone Tower Loan Trust 2011</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WB0VU.00001.ME.136</GIIN>
        <FINm>Akeida Environmental Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0WDLV.99999.SL.136</GIIN>
        <FINm>Amwal Capital Partners MENA Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMBNDZ.99999.SL.136</GIIN>
        <FINm>Complus Asia Macro Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMBJEK.99999.SL.136</GIIN>
        <FINm>Delamere Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRZSWA.99999.SL.136</GIIN>
        <FINm>Contrarian Capital Trade Claims Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQGHRV.99999.SL.136</GIIN>
        <FINm>Crestline Summit Equity Alpha (JPN), SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMZ67N.99999.SL.136</GIIN>
        <FINm>Chuuk LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT6XI7.99999.SL.136</GIIN>
        <FINm>DW Discovery Selection Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27FJ9B.99999.SL.136</GIIN>
        <FINm>Falcon Senior Loan Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVDIBT.00000.LE.136</GIIN>
        <FINm>Select Partners ELS Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RULQAH.99999.SL.136</GIIN>
        <FINm>Twin Tree Capital Offshore Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EI6CK.00006.ME.136</GIIN>
        <FINm>Strategic Value Special Situations Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWCJ7M.99999.SL.136</GIIN>
        <FINm>Apollo CIP US SMAs, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RG6R8.99999.SL.136</GIIN>
        <FINm>Ascend Global Investment Fund SPC - Strategic Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IRE6C.99999.SL.136</GIIN>
        <FINm>CEC Healthcare Fund GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L567HR.99999.SL.136</GIIN>
        <FINm>H.I.G. Bayside Loan Opportunity Fund III (Europe-Euro), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGZ19G.99999.SL.136</GIIN>
        <FINm>Lynx Master Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUGKGF.99999.SL.136</GIIN>
        <FINm>IFM Global Infrastructure Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DYSGV.99999.SL.136</GIIN>
        <FINm>PGS Alpha Liquid Multi-Strategies Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HADC3.99999.SL.136</GIIN>
        <FINm>Hill Path Capital Partners (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00413.ME.136</GIIN>
        <FINm>Morgan Stanley Cedar 4 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2QD30.99999.SL.136</GIIN>
        <FINm>Map 192 Segregated Portfolio, a Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCFWS5.99999.SL.136</GIIN>
        <FINm>Gemini Capital Associates V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLVKDL.99999.SL.136</GIIN>
        <FINm>Worden Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMGR4Y.99999.SL.136</GIIN>
        <FINm>Snow Lake China Offshore Long Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>277RQW.99999.SL.136</GIIN>
        <FINm>PEP VI Realm Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8XC37.99999.SL.136</GIIN>
        <FINm>ShawKwei Investments LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US5KEM.99999.SL.136</GIIN>
        <FINm>Term A/B Trust Series AB-C-10</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2Q1R.99999.SL.136</GIIN>
        <FINm>Alexander Series Liquidity Advantage Short Term Treasury Investment Segregated Portfolio - Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUQZXW.99999.SL.136</GIIN>
        <FINm>Cayman Inflation Protected Bond Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>088C0F.99999.SL.136</GIIN>
        <FINm>Colorado Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00067.ME.136</GIIN>
        <FINm>ITB HOLDING LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>888TYN.99999.SL.136</GIIN>
        <FINm>Polar Capital European Forager Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVR0X9.99999.SL.136</GIIN>
        <FINm>US Treasuries Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KG89V.00002.ME.136</GIIN>
        <FINm>GoldenTree E Distressed Debt Intermediate Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCM3VJ.99999.SL.136</GIIN>
        <FINm>Crestview Partners II (FF Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMWS23.99999.SL.136</GIIN>
        <FINm>Brazil Real Estate Opportunities Fund II - Ceara (USD), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQF8TT.99999.SL.136</GIIN>
        <FINm>BRIGHTLIGHT CAPITAL OFFSHORE LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAKVJM.00011.ME.136</GIIN>
        <FINm>LL Funds Offshore SPC II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMK4R4.99999.SL.136</GIIN>
        <FINm>Ping Emerging Markets Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVEWSE.99999.SL.136</GIIN>
        <FINm>R-Squared Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGA66C.99999.SL.136</GIIN>
        <FINm>Kayak Investment Partners Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DIN07.99999.SL.136</GIIN>
        <FINm>WP SCF Select Co-Invest II (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL4FP2.99999.SL.136</GIIN>
        <FINm>Riverloft Offshore Fund, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNA0C9.99999.SL.136</GIIN>
        <FINm>TORTUGA LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B96AYV.99999.SL.136</GIIN>
        <FINm>The Winton Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE2IQU.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Venture 2010 Principals Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKIMJX.99999.SL.136</GIIN>
        <FINm>CCAP Fund HFND (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKCAV6.99999.SL.136</GIIN>
        <FINm>BCIP Trust Associates III-B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRJVFP.00000.SP.136</GIIN>
        <FINm>CTC Capital Management I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ612K.99999.SL.136</GIIN>
        <FINm>Blackstone Strategic Partners Secondaries VII Fund (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQAQPZ.00002.ME.136</GIIN>
        <FINm>Paulson Advantage Corporation Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXK5H0.99999.SL.136</GIIN>
        <FINm>JBI Focus Brazil Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GD9F4A.99999.SL.136</GIIN>
        <FINm>Anatole Partners Enhanced Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSC5L9.99999.SL.136</GIIN>
        <FINm>The Redwood Private Trust Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNJDRJ.99999.SL.136</GIIN>
        <FINm>Neuberger Berman CLO XXII, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DHCAE.99999.SL.136</GIIN>
        <FINm>AZB Funding 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL3WEB.99999.SL.136</GIIN>
        <FINm>Majesty FinTech Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2CBRQ.99999.SL.136</GIIN>
        <FINm>RE Premier Blackstone Real Estate Debt Strategies III Offshore Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>658W5H.99999.SL.136</GIIN>
        <FINm>Archer Select Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CH5XQ.99999.SL.136</GIIN>
        <FINm>Clavis Aviator Offshore Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F21YJS.99999.SL.136</GIIN>
        <FINm>Digital Media Partners II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPH34Z.99999.SL.136</GIIN>
        <FINm>NMI II (Cayman) GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNUCL6.99999.SL.136</GIIN>
        <FINm>MCP Fund Ensemble  - Series Arpeggio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6RRU1.99999.SL.136</GIIN>
        <FINm>STRIPE 15 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EQGTG.99999.SL.136</GIIN>
        <FINm>Whitefield Asian Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R7LEI.00002.ME.136</GIIN>
        <FINm>BREMNER FUNDAMENTAL OFFSHORE FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYPPWV.99999.SL.136</GIIN>
        <FINm>Kerogen General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSTCG1.99999.SL.136</GIIN>
        <FINm>Collective Wisdom Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5MFE4.99999.SL.136</GIIN>
        <FINm>Prisma SPC Holdings Ltd. - Segregated Portfolio AF</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8G60W.99999.SL.136</GIIN>
        <FINm>Symphony CLO XVII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDSMUZ.99999.SL.136</GIIN>
        <FINm>1Sharpe Opportunity Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPNH99.99999.SL.136</GIIN>
        <FINm>Argonautic Ventures SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BT4TQ.99999.SL.136</GIIN>
        <FINm>ICG METRO PARTNERS CO-INVESTOR (OFFSHORE) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKT20N.99999.SL.136</GIIN>
        <FINm>DIP Sukuk Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKIZSD.99999.SL.136</GIIN>
        <FINm>Arowana Asian Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNBJY3.99999.SL.136</GIIN>
        <FINm>Masic (GS LEG Investment) Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXM3AN.99999.SL.136</GIIN>
        <FINm>TICP CLO VII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8B5NH.99999.SL.136</GIIN>
        <FINm>Blackstone TPF Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6YDMJ.99999.SL.136</GIIN>
        <FINm>AQR GRP EL 12 Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCD1DU.99999.SL.136</GIIN>
        <FINm>Asia Investment Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>756JTH.99999.SL.136</GIIN>
        <FINm>Western Asset Global Investment Grade Corporate Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53REUK.99999.SL.136</GIIN>
        <FINm>Barak Fund SPC Ltd - Global Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJXMEH.99999.SL.136</GIIN>
        <FINm>Beta Paramount Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFBMU6.99999.SL.136</GIIN>
        <FINm>Auburn CLO (Secured Note), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q73195.99999.SL.136</GIIN>
        <FINm>Hayfin Dir. Lending Fund USD Parallel LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VBY9M.99999.SL.136</GIIN>
        <FINm>OEP VI Feeder (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWGTTY.00000.SP.136</GIIN>
        <FINm>WLR CARDINAL ASSOCIATES LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDBG6K.99999.SL.136</GIIN>
        <FINm>AGR Trading SPC - Series EP Segregated P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9X0NQ.99999.SL.136</GIIN>
        <FINm>Citadel Global Fixed Income Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86YDPX.00003.ME.136</GIIN>
        <FINm>Teak Hill Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BN8B5B.99999.SL.136</GIIN>
        <FINm>Saray Core Value SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35D0MT.99999.SL.136</GIIN>
        <FINm>Hong Kong Bridge One Belt One Road Opportunity Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU5JER.99999.SL.136</GIIN>
        <FINm>Nexus Emerging Opportunities Fund SPC - Nexus Emerging Opportunities Fund Alpha Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21PUYE.00000.LE.136</GIIN>
        <FINm>Hoplite Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41VLRI.99999.SL.136</GIIN>
        <FINm>GF China Advantage Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVZCSC.00017.ME.136</GIIN>
        <FINm>GLG PARTNERS INTERMEDIATE GP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NA7UX7.99999.SL.136</GIIN>
        <FINm>FountainVest China Capital Partners Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIRYKV.99999.SL.136</GIIN>
        <FINm>MAJUVEN FUND 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMZB89.99999.SL.136</GIIN>
        <FINm>Nissay European Credit B and M Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV60ZP.00000.SP.136</GIIN>
        <FINm>CC Caesar GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIC2Y7.99999.SL.136</GIIN>
        <FINm>ZAIS Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1SS19.99999.SL.136</GIIN>
        <FINm>Challenger Trade Finance Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP3MUE.99999.SL.136</GIIN>
        <FINm>AVENUE EUROPE CAPITAL SOLUTIONS FEEDER, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSHLSF.99999.SL.136</GIIN>
        <FINm>Titan Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TIJCM.99999.SL.136</GIIN>
        <FINm>Pacific Dragon Fund VI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJHUST.99999.SL.136</GIIN>
        <FINm>Tudor U.S. Equity Portfolio L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PADBB6.99999.SL.136</GIIN>
        <FINm>Agora Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L8XCX.99999.SL.826</GIIN>
        <FINm>Stuart Coulson Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98GKZT.99999.SL.826</GIIN>
        <FINm>Kevin  McDonald's 1989 Charlie  Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4YQA4.99999.SL.826</GIIN>
        <FINm>Sasha Evelyn Morton Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFCJH1.99999.SL.826</GIIN>
        <FINm>J Whately and M Wakefield Bare Trustees re The Hon Eleanor Laura Carr</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3LXNX.99999.SL.826</GIIN>
        <FINm>Barbara Hood Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09AQ11.99999.SL.826</GIIN>
        <FINm>Knopping Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRSSNR.99999.SL.826</GIIN>
        <FINm>AAF III L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL8YCG.99999.SL.826</GIIN>
        <FINm>Green Finco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRX004.99999.SL.826</GIIN>
        <FINm>Sir Allen Lane Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88TPE1.99999.SL.826</GIIN>
        <FINm>Fourth Cinven Fund MACIF Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK5TCA.99999.SL.826</GIIN>
        <FINm>Peggy Margaret Ella Rankin Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DKITH.99999.SL.826</GIIN>
        <FINm>Metis Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0G2EQ.99999.SL.826</GIIN>
        <FINm>North East Creative Content Fund Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11HUGX.99999.SL.826</GIIN>
        <FINm>Mrs C M Roberts Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2CGMJ.99999.SL.826</GIIN>
        <FINm>D.M.Quilter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVP6H5.99999.SL.826</GIIN>
        <FINm>ONILE-ERE PERSONAL INJURY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH23K3.00000.SP.826</GIIN>
        <FINm>Czeslaw Tarkowski Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWJRE4.99999.SL.826</GIIN>
        <FINm>Equistone Partners Europe Fund III F L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SZDCD.99999.SL.826</GIIN>
        <FINm>The James and Pamela Pilpel Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NWQ2K.99999.SL.826</GIIN>
        <FINm>Mrs M F Osborn Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFAQXY.99999.SL.826</GIIN>
        <FINm>Lion Capital General Partner LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0W48NW.99999.SL.826</GIIN>
        <FINm>The Reverend James Webb Mills Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YD7JW.99999.SL.826</GIIN>
        <FINm>Ms Florence Lilian Weaver Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKURXU.99999.SL.826</GIIN>
        <FINm>The Myers Family Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLE8N4.00012.ME.826</GIIN>
        <FINm>Sackville TSP Property GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFTMAJ.99999.SL.826</GIIN>
        <FINm>Mrs E M Brown Marriage Settlement for Mrs Rattray</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PRS09.99999.SL.826</GIIN>
        <FINm>Edward Binks 1997 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9TVFH.99999.SL.826</GIIN>
        <FINm>PIPER CAPITAL INVESTMENTS LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTKCM0.99999.SL.826</GIIN>
        <FINm>Dr M N Samson Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91H1WI.99999.SL.826</GIIN>
        <FINm>Scottish Mortgage Investment Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SMFP4.99999.SL.826</GIIN>
        <FINm>Susan Helen Miles Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA72XP.99999.SL.826</GIIN>
        <FINm>Abraaj North Africa II, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ85XI.00000.LE.826</GIIN>
        <FINm>Charles Stanley Group PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09XCEX.00088.ME.826</GIIN>
        <FINm>HSBC Group Nominees UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5DXQG.99999.SL.826</GIIN>
        <FINm>F S Byrom London Life Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BN6YZ2.99999.SL.826</GIIN>
        <FINm>D M Pryor Deceased Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3Y2LM.99999.SL.826</GIIN>
        <FINm>CPP Office Portfolio Feeder (GP) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GPHRA.99999.SL.826</GIIN>
        <FINm>Impax New Energy Investors II-B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2MQCL.99999.SL.826</GIIN>
        <FINm>Jordan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLCJUJ.99999.SL.826</GIIN>
        <FINm>The L J Dalton Family Trust 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQVV9H.99999.SL.826</GIIN>
        <FINm>Quilter Life &amp; Pensions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYWKY7.99999.SL.826</GIIN>
        <FINm>Hawksmoor Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L43ZQ3.99999.SL.826</GIIN>
        <FINm>Mid-Market LAIF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PLLDQ.99999.SL.826</GIIN>
        <FINm>L N Campbell Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYISQK.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Mixed Investment 0-20% Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQTP1K.99999.SL.826</GIIN>
        <FINm>The Trustees of The M J R Lane Settlement for N M Lane Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCZA3A.99999.SL.826</GIIN>
        <FINm>Odey Wealth Management (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMA8AN.99999.SL.826</GIIN>
        <FINm>KKR Americas Fund XII (EEA) L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6RCH3.99999.SL.826</GIIN>
        <FINm>Lion-Shoes Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RX5FI.99999.SL.826</GIIN>
        <FINm>Belton Associates Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DS2UI.00002.ME.826</GIIN>
        <FINm>SOF-VII European Hotel U.K., L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNMC5V.99999.SL.826</GIIN>
        <FINm>Dorothy Gilbert Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKV8WW.99999.SL.826</GIIN>
        <FINm>XFA Global Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USLP3G.99999.SL.826</GIIN>
        <FINm>PT Beaham-Powell Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24TPSX.99999.SL.826</GIIN>
        <FINm>Miss E Curry Trust for EH Curry's Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PVQ1V.99999.SL.826</GIIN>
        <FINm>The Mrs C Watts 2005 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMD9G6.99999.SL.826</GIIN>
        <FINm>The Peter Alexander Harris Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P51QL.99999.SL.826</GIIN>
        <FINm>Jean Rushbrook's Trust for Paige</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN1HFJ.99999.SL.826</GIIN>
        <FINm>Pembroke JV Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1RFVQ.99999.SL.826</GIIN>
        <FINm>D E L Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE12CA.00000.LE.826</GIIN>
        <FINm>Vindex Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DITJRB.99999.SL.826</GIIN>
        <FINm>The William Northcroft 2013 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6GS2E.99999.SL.826</GIIN>
        <FINm>N B K Phillips Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L6CDE.99999.SL.826</GIIN>
        <FINm>M. L. WEINSTEIN GRANDCHILDREN'S TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9990MP.00000.SP.826</GIIN>
        <FINm>A Hutchings Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNQS7R.99999.SL.826</GIIN>
        <FINm>C5 Partners L.P</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQL96.00004.ME.826</GIIN>
        <FINm>STONEHAGE FLEMING ADVISORY LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6CMLS.99999.SL.826</GIIN>
        <FINm>James N Rennie's A&amp;M Trust for the children of D G Rennie</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T34UKV.99999.SL.826</GIIN>
        <FINm>Schroder Income Growth Fund plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00007.ME.826</GIIN>
        <FINm>BANK OF SCOTLAND BRANCH NOMINEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00186.ME.826</GIIN>
        <FINm>NatWest Specialised Property Invstmt Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7FYSJ.99999.SL.826</GIIN>
        <FINm>Turbo Finance 5 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDC2QH.99999.SL.826</GIIN>
        <FINm>The Philip Nicholas Charitable Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9RBFB.99999.SL.826</GIIN>
        <FINm>State Debtco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESG8RH.99999.SL.826</GIIN>
        <FINm>Nicolas Smith's 1989 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F680IL.00001.ME.826</GIIN>
        <FINm>Thistle Topco (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN13VW.99999.SL.826</GIIN>
        <FINm>Serviced Land Fund 2 EUT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V12QIK.99999.SL.826</GIIN>
        <FINm>R D J Simson Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC5KP3.99999.SL.826</GIIN>
        <FINm>Joan Warland Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>859ZLV.99999.SL.826</GIIN>
        <FINm>Lygon Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00108.ME.826</GIIN>
        <FINm>Deutsche Holdings No. 4 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQL96.00005.ME.826</GIIN>
        <FINm>Stonehage Fleming Trustee Co. Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZRM1Y.99999.SL.826</GIIN>
        <FINm>Laura Black 1997 Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNDIP9.99999.SL.826</GIIN>
        <FINm>InfraRed Active Real Estate III No.1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXQ8UQ.99999.SL.826</GIIN>
        <FINm>SP Newton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUH3LZ.00009.ME.826</GIIN>
        <FINm>HL Multi-Manager Equity Bond Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADCVDR.99999.SL.826</GIIN>
        <FINm>Michabo Power Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97NBC0.99999.SL.826</GIIN>
        <FINm>Vanguard Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YK2DJK.99999.SL.826</GIIN>
        <FINm>Davina Sharpe's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5BJWB.99999.SL.826</GIIN>
        <FINm>MRS SEBAG MONTEFIORE 1954 SETT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R8VXJ.99999.SL.826</GIIN>
        <FINm>Portobar Capital Limited (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ9C1L.00026.ME.826</GIIN>
        <FINm>Retail Petroleum Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPN8PR.99999.SL.826</GIIN>
        <FINm>Sir Eric and Lady Penn's Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZHK3K.99999.SL.826</GIIN>
        <FINm>Captain P F G H Jeans Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBZY41.99999.SL.826</GIIN>
        <FINm>THE E M MASTERS SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TE7A7.99999.SL.826</GIIN>
        <FINm>The Gray 2016 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NI3HNC.99999.SL.826</GIIN>
        <FINm>F Woodcock Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9EHF1.99999.SL.826</GIIN>
        <FINm>J. C. McMullen No. 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8Q5D3.99999.SL.826</GIIN>
        <FINm>Overbay Europe Petites Capitalisations PE 2007, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X45GUZ.00005.ME.826</GIIN>
        <FINm>Ysgellog Wind Farm Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5B0XS.99999.SL.826</GIIN>
        <FINm>Cleantech Europe II Special Investors LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2HJLK.99999.SL.826</GIIN>
        <FINm>D W Manby Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQNS1Z.99999.SL.826</GIIN>
        <FINm>The Wallace 2009 Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XR381.99999.SL.826</GIIN>
        <FINm>Amadeus General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJNUUE.99999.SL.826</GIIN>
        <FINm>SEP IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8FFG2.99999.SL.826</GIIN>
        <FINm>BNY Mellon Index Linked Gilt Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1IK2X.99999.SL.826</GIIN>
        <FINm>C A Lyons Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFSTQ4.99999.SL.826</GIIN>
        <FINm>Roger Eldridge Beckett residuary trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0AEKP.99999.SL.826</GIIN>
        <FINm>King &amp; Shaxson Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28RUWQ.99999.SL.826</GIIN>
        <FINm>B C R Nicholl Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAA2RW.99999.SL.826</GIIN>
        <FINm>The Jean Borland 1980 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S2VVX.99999.SL.826</GIIN>
        <FINm>Benjamin Gellner 2010 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GANMN.00004.ME.826</GIIN>
        <FINm>SPL Logistics Holdings Acquisition Company (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KZVZZ.99999.SL.826</GIIN>
        <FINm>BDC II 'D' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIRENL.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs Strang Steel Marriage Contract Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0A997.99999.SL.826</GIIN>
        <FINm>Sir S R Sitwell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKHJEZ.99999.SL.826</GIIN>
        <FINm>J Butterfield &amp; Co. (Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00706.ME.826</GIIN>
        <FINm>VICTOR ACQUISITIONS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAPIPF.99999.SL.826</GIIN>
        <FINm>Celeste Mortgage Funding 2015-1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PPXT6.99999.SL.826</GIIN>
        <FINm>Shires Income PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZHMQT.99999.SL.826</GIIN>
        <FINm>E M Mustey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZXWV8.99999.SL.826</GIIN>
        <FINm>TIFIII ICVC-Threadneedle UK Corp Bnd Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8BLZR.99999.SL.826</GIIN>
        <FINm>T W GUPPY WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W4JGW.99999.SL.826</GIIN>
        <FINm>TOSCA PENTA ENDEAVOUR LIMITED PARTNERSHIP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BI6NST.00002.ME.826</GIIN>
        <FINm>Pebbles 456 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4TR9.00027.ME.826</GIIN>
        <FINm>Aegon Ethical Cautious Managed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U8FJZ.99999.SL.826</GIIN>
        <FINm>Ernest Frank Kift deceased will trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2SBQ4.99999.SL.826</GIIN>
        <FINm>Morgan Capital Advisors LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHXE6M.99999.SL.826</GIIN>
        <FINm>SVS Cornelian Defensive Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXWFWM.99999.SL.826</GIIN>
        <FINm>Westminster Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9G2N1.99999.SL.826</GIIN>
        <FINm>OLIPHANT 2004 TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNHVT8.99999.SL.826</GIIN>
        <FINm>Hollyburn 8</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HCSJH.00011.ME.826</GIIN>
        <FINm>Abingworth Bioventures III GPLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3KF02.99999.SL.826</GIIN>
        <FINm>P K Fairhurst Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWSE2C.99999.SL.826</GIIN>
        <FINm>Leslie Robin Parmenter Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y0CV6.99999.SL.826</GIIN>
        <FINm>The Roger Graham Key deceased Will Trust 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJJDCK.99999.SL.826</GIIN>
        <FINm>Mrs G N Maltby Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G13YWZ.99999.SL.826</GIIN>
        <FINm>Spink Family 1996 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DMASB.99999.SL.826</GIIN>
        <FINm>Clearbell III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNETH7.99999.SL.826</GIIN>
        <FINm>J H Fogg 1947 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY55DD.99999.SL.826</GIIN>
        <FINm>Columbia Threadneedle Specialist Funds (UK) ICVC-CT UK Fixed Interest Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16YGY6.99999.SL.826</GIIN>
        <FINm>WP Midco1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZJ2CR.99999.SL.826</GIIN>
        <FINm>Rathbone Active Income and Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGVCZG.99999.SL.826</GIIN>
        <FINm>P Manby 1987 Settlement - Mrs Deacon</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8YMR1.99999.SL.826</GIIN>
        <FINm>DARMERA IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2AUY0.99999.SL.826</GIIN>
        <FINm>Carlyle Europe Technology Partners III, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKKHD7.99999.SL.826</GIIN>
        <FINm>The Lewis Hope Personal Injury Trust (062057/001)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJDPQF.99999.SL.826</GIIN>
        <FINm>Commander C M Hall Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z4R0J.99999.SL.826</GIIN>
        <FINm>Sigma Broking Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S94HEA.99999.SL.826</GIIN>
        <FINm>Arthur Emlyn Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM3NZ7.99999.SL.826</GIIN>
        <FINm>Francis Macpherson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAB3II.99999.SL.826</GIIN>
        <FINm>Cannon Bridge Capital Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAILYQ.00000.LE.826</GIIN>
        <FINm>Kestrel Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00429.ME.826</GIIN>
        <FINm>Citiclient Nominees No. 9 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HWASQ.99999.SL.826</GIIN>
        <FINm>TOIF ICVC-Thread Multi-Asset Zurich II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0TTFW.99999.SL.826</GIIN>
        <FINm>The Christine McAllister Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YY0X1.99999.SL.826</GIIN>
        <FINm>Blackstone Real Estate Capital GP VIII LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCW47X.99999.SL.826</GIIN>
        <FINm>The JPF Bannister Personal Injury Settlement 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZB089.00001.ME.826</GIIN>
        <FINm>Paperchase Worldwide Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEMBE8.99999.SL.826</GIIN>
        <FINm>HSC Optivita VIII UK Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ0F7V.99999.SL.826</GIIN>
        <FINm>Freecharm Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZI59R.99999.SL.826</GIIN>
        <FINm>Rock UK L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3CTC3.00000.LE.826</GIIN>
        <FINm>Kingston Unity Friendly Society Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00222.ME.826</GIIN>
        <FINm>Morgan Stanley Jubilee Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQJMWU.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 68 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJ8SHH.99999.SL.826</GIIN>
        <FINm>Colin Thomas Graves Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLRS28.99999.SL.826</GIIN>
        <FINm>Saltgate (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL19UC.00000.LE.826</GIIN>
        <FINm>Z Hotels Soho LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIIH68.99999.SL.826</GIIN>
        <FINm>SETON SINCLAIR EUSTACE WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM1BW2.99999.SL.826</GIIN>
        <FINm>Keyhaven Capital Partners III GP L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L15GEA.99999.SL.826</GIIN>
        <FINm>P J C Watkins Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSJLA4.00000.SP.826</GIIN>
        <FINm>SCP S. GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK3JSI.00000.SP.826</GIIN>
        <FINm>TDR Capital General Partner IV Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8KVAW.99999.SL.826</GIIN>
        <FINm>Columbia Threadneedle (EM) Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JA0ULD.99999.SL.826</GIIN>
        <FINm>William Rees Cain Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSTVRU.00005.ME.826</GIIN>
        <FINm>MARTIN BROKERS UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJPGT0.99999.SL.826</GIIN>
        <FINm>George Corderoy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTUFNP.99999.SL.826</GIIN>
        <FINm>Enterprise Ventures (Midlands POC Founders)LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05NYHW.00003.ME.826</GIIN>
        <FINm>NOTESCO UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W24YA9.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe V 'A2' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I56QV6.99999.SL.826</GIIN>
        <FINm>EH Smith Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AKF05.99999.SL.826</GIIN>
        <FINm>Karen M Walkington Comp Protection</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K4AB1.99999.SL.826</GIIN>
        <FINm>THE MARY O'REILLY WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLLS5M.99999.SL.826</GIIN>
        <FINm>The Reynolds Family Trust No1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRHTAF.99999.SL.826</GIIN>
        <FINm>ASF V Messenger Acquisition Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP9MIY.99999.SL.826</GIIN>
        <FINm>Cadogan Trustees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>080BB3.00013.ME.826</GIIN>
        <FINm>Cavendish UK Select Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>481VD7.99999.SL.826</GIIN>
        <FINm>The Clive Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UXKQT.99999.SL.826</GIIN>
        <FINm>THE RD EM TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00423.ME.826</GIIN>
        <FINm>CTCL BUKP Fund Nominee No. 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AQIB2.00000.LE.826</GIIN>
        <FINm>Truly SPV 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLLFS4.99999.SL.826</GIIN>
        <FINm>The Amanda Curtis Green Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00059.ME.826</GIIN>
        <FINm>I2 Holdco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5N8TB.99999.SL.826</GIIN>
        <FINm>Paulina Ostalak</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ9ULQ.99999.SL.826</GIIN>
        <FINm>Mrs Moira S Salter Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR45U4.99999.SL.826</GIIN>
        <FINm>Joseph Gaskell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKFVPX.99999.SL.826</GIIN>
        <FINm>The Pat Morton Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8NMIQ.99999.SL.826</GIIN>
        <FINm>Capital Dynamics Generation VII - European Mid-Market Buyout Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00115.ME.826</GIIN>
        <FINm>NewSchools (Penweddig) Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0WES7.99999.SL.826</GIIN>
        <FINm>Charlotte Marshall Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZB089.00000.LE.826</GIIN>
        <FINm>Paperchase Worldwide Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLFC6I.99999.SL.826</GIIN>
        <FINm>Keith Miller Trust for Theo</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00058.ME.826</GIIN>
        <FINm>City Leasing (Thameside) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXY1TA.99999.SL.826</GIIN>
        <FINm>Arcus UK GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J5L79.00001.ME.826</GIIN>
        <FINm>Brewin Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYX7VS.99999.SL.826</GIIN>
        <FINm>Oxford Technology 2 VCT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZPM1R.99999.SL.826</GIIN>
        <FINm>Leslie Bentley-Jones Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64WVDC.99999.SL.826</GIIN>
        <FINm>The Carter Family Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57AQ3E.99999.SL.826</GIIN>
        <FINm>Kenneth Uttley Deceased Settled Legacy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5DVS3.99999.SL.826</GIIN>
        <FINm>Mrs Violet Reith's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ3YD.00010.ME.826</GIIN>
        <FINm>Cofunds Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01DSQR.99999.SL.826</GIIN>
        <FINm>J G Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88K1DZ.99999.SL.826</GIIN>
        <FINm>Carleton Paget Jacko Trust A Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ7E8V.99999.SL.826</GIIN>
        <FINm>PADDY RICHARDS SETTLEMENT - RICHARDS FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>345SA8.99999.SL.826</GIIN>
        <FINm>The R C Murdoch Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H7PQD.99999.SL.826</GIIN>
        <FINm>RREEF UK Property Ventures Fund No. 3 Exempt Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAVYU9.00009.ME.826</GIIN>
        <FINm>LendInvest Loans Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8FKET.99999.SL.826</GIIN>
        <FINm>Andrea Davis 2016 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00060.ME.826</GIIN>
        <FINm>EPI General Partner Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70LGNG.99999.SL.826</GIIN>
        <FINm>LDK Investments LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U9CEY.99999.SL.826</GIIN>
        <FINm>RCE Collins Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTXZ88.99999.SL.826</GIIN>
        <FINm>Uppal Children &amp; Nephews Settlement 2003</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMIRKK.99999.SL.826</GIIN>
        <FINm>The E M Slater Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFD9VK.99999.SL.826</GIIN>
        <FINm>Mrs S M Dickson's Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3399FQ.99999.SL.826</GIIN>
        <FINm>Asplin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFUTDS.99999.SL.826</GIIN>
        <FINm>The Andrew Miller Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT5KU2.99999.SL.826</GIIN>
        <FINm>GRESHAM RECEIVABLES (NO. 44) UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ32WF.99999.SL.826</GIIN>
        <FINm>Hub Capital Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCLSL1.99999.SL.826</GIIN>
        <FINm>Schroders Capital Private Equity Secondaries III L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAXNJF.99999.SL.826</GIIN>
        <FINm>Mrs J G Searle Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00025.ME.826</GIIN>
        <FINm>Pacus UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FRUNY.99999.SL.826</GIIN>
        <FINm>The Hon Mrs L H Weinstock &amp; S White Esq as Bare Trustees for Pamela Weinstock</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDQ9LN.99999.SL.826</GIIN>
        <FINm>Miss Elizabeth Jane Reis Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHP80S.99999.SL.826</GIIN>
        <FINm>AJ Karlin 1997 Flexible A&amp;M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY9J33.00000.SP.826</GIIN>
        <FINm>mrs e taylor 1998 life interest settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMKRLG.99999.SL.826</GIIN>
        <FINm>Robin Peppiatt's Discretionary Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5Y4SB.99999.SL.826</GIIN>
        <FINm>J E G Tyler Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCD9B1.99999.SL.826</GIIN>
        <FINm>M T James Anthony Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVJA68.99999.SL.826</GIIN>
        <FINm>ETFMATIC LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNIP5V.99999.SL.826</GIIN>
        <FINm>Capital Dynamics Merseyside Private Equity 1997</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK6JB5.00008.ME.826</GIIN>
        <FINm>ICG EF 2006 ELP 1 Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99DHBR.99999.SL.826</GIIN>
        <FINm>The McGrath Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MUW5T.99999.SL.826</GIIN>
        <FINm>J M Clutterbuck Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5N5N8.99999.SL.826</GIIN>
        <FINm>A C Salvesen's Trust for E T Salvesen</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EQY9E.99999.SL.826</GIIN>
        <FINm>Money Partners Securities 4 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIK9WJ.99999.SL.826</GIIN>
        <FINm>F.W.Christie Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BNKZQ.99999.SL.826</GIIN>
        <FINm>The Mitchell Gordon Dick Scott Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL9C29.99999.SL.826</GIIN>
        <FINm>TMC I L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4HHP2.99999.SL.826</GIIN>
        <FINm>Lilian Craig Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G89NDG.99999.SL.826</GIIN>
        <FINm>Ian Jackson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69W9AW.99999.SL.826</GIIN>
        <FINm>P C III B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANLT8.99999.SL.826</GIIN>
        <FINm>Debra Morelle Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BK0YH.99999.SL.826</GIIN>
        <FINm>Actors' Benevolent Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9AHGY.99999.SL.826</GIIN>
        <FINm>Invesco Global Targeted Returns Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WPQZF.99999.SL.826</GIIN>
        <FINm>J Ross Russell Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWVQBE.99999.SL.826</GIIN>
        <FINm>INPLMA II (UK) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DQ6JN.99999.SL.826</GIIN>
        <FINm>Macquarie Specialised Investment Solutions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTSCK7.99999.SL.826</GIIN>
        <FINm>J H Cowper No 3 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>313KVJ.99999.SL.826</GIIN>
        <FINm>Royal London UK Government Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMILGM.99999.SL.826</GIIN>
        <FINm>Anderson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLKABG.99999.SL.826</GIIN>
        <FINm>B L Jarvis C Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MIHDX.99999.SL.826</GIIN>
        <FINm>Lady C Dugdale Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38RIK3.99999.SL.826</GIIN>
        <FINm>The Mrs BJ Phillips Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YY7PJ.99999.SL.826</GIIN>
        <FINm>The Earth Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00011.ME.826</GIIN>
        <FINm>BIIF Corporate Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G88F1I.99999.SL.826</GIIN>
        <FINm>A C Norris Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSFL3H.99999.SL.826</GIIN>
        <FINm>8th Earl of Craven Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHCGIN.99999.SL.826</GIIN>
        <FINm>Maidbond Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QV3I4.99999.SL.826</GIIN>
        <FINm>The Sylvia Tighe Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHGHFM.99999.SL.826</GIIN>
        <FINm>MRS EVELYNE FRANCES SARGINSON WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36WBD4.99999.SL.826</GIIN>
        <FINm>Joyce Hey Will Trust - PD Hannam Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C5Z4L.99999.SL.826</GIIN>
        <FINm>Marjorie Macdonald 2004 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GWZM2.99999.SL.826</GIIN>
        <FINm>A R D Pilkington A2 Settlement - Vivien's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKDDP0.99999.SL.826</GIIN>
        <FINm>Seafort Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RH2YV.99999.SL.826</GIIN>
        <FINm>Finlayson Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SBNIA.00000.LE.826</GIIN>
        <FINm>Parmenion Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38JXXC.99999.SL.826</GIIN>
        <FINm>Worldwide Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVC9KU.99999.SL.826</GIIN>
        <FINm>Just Retirement Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SAF2J.99999.SL.826</GIIN>
        <FINm>Sara Black 1997 Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X8C7A.99999.SL.826</GIIN>
        <FINm>Mineworkers Private Equity Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS0J1J.99999.SL.826</GIIN>
        <FINm>Equistone V Executive LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7A6NPH.99999.SL.826</GIIN>
        <FINm>Capital Dynamics Future Essentials GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXEPYX.99999.SL.826</GIIN>
        <FINm>Andrew Neil Yates Nil Rate Band Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEMRHI.99999.SL.826</GIIN>
        <FINm>Richard Bennett Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG1T0U.99999.SL.826</GIIN>
        <FINm>Tenzing PE I GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22R1B0.00005.ME.826</GIIN>
        <FINm>R.J. O'Brien (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCXUVQ.99999.SL.826</GIIN>
        <FINm>J F Buxton Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0F4R7.99999.SL.826</GIIN>
        <FINm>John Cyril Etienne Pellereau Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A23SV.00003.ME.826</GIIN>
        <FINm>Grove Village Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VRB1X.99999.SL.826</GIIN>
        <FINm>Benson Elliot Real Estate Partners IV, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI2G0Z.99999.SL.826</GIIN>
        <FINm>ERES Alpha L. P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNIQ01.99999.SL.826</GIIN>
        <FINm>EV NW Venture Founders LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLXQLX.99999.SL.826</GIIN>
        <FINm>Jerome G Cassidy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUBDKT.99999.SL.826</GIIN>
        <FINm>The Goulding Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7F0E6R.99999.SL.826</GIIN>
        <FINm>E B Davey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EW0HEL.99999.SL.826</GIIN>
        <FINm>Dr D K A Kay Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX4D5Y.00004.ME.826</GIIN>
        <FINm>Rockspring Portuguese Property Pship GP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NHGES.99999.SL.826</GIIN>
        <FINm>KZ Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGHASJ.99999.SL.826</GIIN>
        <FINm>The Manet Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC4RVB.99999.SL.826</GIIN>
        <FINm>GG Cook Will Trust AJ Cook Discretionary Legacy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00061.ME.826</GIIN>
        <FINm>City Leasing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55AR7Y.99999.SL.826</GIIN>
        <FINm>The Trustees of the Louanne Pellowe-Bailey 1999 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00185.ME.826</GIIN>
        <FINm>Morgan Stanley Smith Barney Holdings (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CBYP9.99999.SL.826</GIIN>
        <FINm>Donald Gibson Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11QT1X.99999.SL.826</GIIN>
        <FINm>Mr Thomas HB Glover Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF8QCB.99999.SL.826</GIIN>
        <FINm>Paragon Mortgages (No. 21) plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01512.SF.392</GIIN>
        <FINm>2796 DAIWA BEST SELECTED COMMODITY (DAIWA DISCRETIONARY ACCOUNTS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01513.SF.392</GIIN>
        <FINm>2797 DAIWA US REIT NEXT FUND A COURSE (JPY HEDGED / DAIWA DISCRETIONARY ACCOUNTS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00754.SF.392</GIIN>
        <FINm>Nissay Danish Covered Debt Income Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00245.SF.392</GIIN>
        <FINm>3157 Australian Dollar Corporate Bond Open Flex Hedge (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00082.SF.392</GIIN>
        <FINm>J Barclays J REIT Premia Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00826.SF.392</GIIN>
        <FINm>SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2017-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01050.SF.392</GIIN>
        <FINm>Nomura Japan Stock Index Fund VA(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01683.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1705</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00090.SF.392</GIIN>
        <FINm>Shinkin 225 Bear Special 5 (term return focused type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00402.SF.392</GIIN>
        <FINm>Godo Kaisha Sai Kin Alliance</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00543.SF.392</GIIN>
        <FINm>US Investment Grade Municipal Bond (Yen Hedged) Fund 2016-02 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00100.SF.392</GIIN>
        <FINm>AB GNMA MBS Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00810.SF.392</GIIN>
        <FINm>9255 Mexican Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00396.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Emerging Bond Fund currency Series (Money Pool Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00099.SF.392</GIIN>
        <FINm>Fidelity Japan Dividend Growth Fund (Dividend Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00032.SF.392</GIIN>
        <FINm>MUI Short Term Corporate Bond Mother Fund / Apis</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G2GGM.00026.SF.392</GIIN>
        <FINm>Baring World Bond &amp; Currency Fund (Monthly Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00111.SF.392</GIIN>
        <FINm>ITM Optimized Beta Strategy Fund (Pension)  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01386.SF.392</GIIN>
        <FINm>Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1605</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00385.SF.392</GIIN>
        <FINm>Global High Interest Rate Currency Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01558.SF.392</GIIN>
        <FINm>CDS Japan Plus Investment Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00069.SF.392</GIIN>
        <FINm>MUI French Government Bonds (7y-10y) Mother Fund 29-6</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00297.SF.392</GIIN>
        <FINm>Back-to-Basics Japanese Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00901.SF.392</GIIN>
        <FINm>Nomura PIMCO World Income Strategy Fund Course A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00935.SF.392</GIIN>
        <FINm>US 30-Year GNMA 3.5% Currency Hedge 2017-04Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00221.SF.392</GIIN>
        <FINm>Nomura Index Fund Emerging Stock</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00352.SF.392</GIIN>
        <FINm>Nissay Japanese Bond SL Plus Fund Type XII (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00088.SF.392</GIIN>
        <FINm>SBISL S0158 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01004.SF.392</GIIN>
        <FINm>MUKAM Japan Super Long Term Government Bond Index Fund (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00229.SF.392</GIIN>
        <FINm>Denmark Covered Bond(Mid Term Type) Strategy Fund 1611</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00450.SF.392</GIIN>
        <FINm>Nikko Hybrid Tri-Asset Fund Monthly Dividend Payment Type (Yen Hedged Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S64IHM.00023.SF.392</GIIN>
        <FINm>Godo Kaisha Support 27 Gou</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01362.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1603</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00656.SF.392</GIIN>
        <FINm>Nomura US High Yield Bond Fund (Turkish Lira Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00102.SF.392</GIIN>
        <FINm>2165 Emerging Equity Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00076.SF.392</GIIN>
        <FINm>2124 Daiwa Japan Government Bond Fund VA (QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKLAFS.00002.SF.392</GIIN>
        <FINm>Ehime Agri fund Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00119.SF.392</GIIN>
        <FINm>NZAM S&amp;P500 Index Fund2(JPY Hedged) (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00429.SF.392</GIIN>
        <FINm>DIAM Commodity Passive Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00202.SF.392</GIIN>
        <FINm>Trend Setter Strategy Fund(T) for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00295.SF.392</GIIN>
        <FINm>SMT JPX-Nikkei Index400 Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02226.SF.392</GIIN>
        <FINm>All Weather Factor Allocation M Open Investment Fund(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00093.SF.392</GIIN>
        <FINm>Nissay High Interest Rate Country Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00245.SF.392</GIIN>
        <FINm>Meiji Yasuda Global Bond Absolute Return Pooled Fund(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00359.SF.392</GIIN>
        <FINm>SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1812</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01546.SF.392</GIIN>
        <FINm>Japanese Short Duration Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01547.SF.392</GIIN>
        <FINm>Japanese Equity Yield Quality Strategy Fund (Market Neutral Type) 2018-11(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00066.SF.392</GIIN>
        <FINm>US BIO VENTURE MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00147.SF.392</GIIN>
        <FINm>SBISL S0231 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00546.SF.392</GIIN>
        <FINm>SMAM US Government Bond 3-5y Type Fund(Covered Call Strategy)2016-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00817.SF.392</GIIN>
        <FINm>DIAM Balance Story 70 For Variable Annuity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00048.SF.392</GIIN>
        <FINm>Deutsche World Corporate Hybrid Securities Fund (3 Month Fiscal Term / with Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00794.SF.392</GIIN>
        <FINm>Developed Countries High Yielding Bond Fund 2015-09 (with Early Termination Clause)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00060.SF.392</GIIN>
        <FINm>Manulife Canada REIT Fund D Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01148.SF.392</GIIN>
        <FINm>MUKAM US Government Bond Ladder Fund (7-10years)(Currency Hedged 70)(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00062.SF.392</GIIN>
        <FINm>T&amp;D Japanese Equity Fund (Currency Selection Type) USD Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00104.SF.392</GIIN>
        <FINm>Attractive Dividend Japan Stock Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00468.SF.392</GIIN>
        <FINm>Keyaki Investment GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00590.SF.392</GIIN>
        <FINm>5011 US Treasury 7-10 Open(JPY Hedged /Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00230.SF.392</GIIN>
        <FINm>VA Europe Equity Fund II (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00717.SF.392</GIIN>
        <FINm>Nomura New Emerging Bond Fund (Chinese Yuan Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00865.SF.392</GIIN>
        <FINm>9314 Daiwa Foreign Currency Japanese Corporate Bond Mother Fund 2015-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00001.SF.392</GIIN>
        <FINm>Asuka DBJ Investment LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01615.SF.392</GIIN>
        <FINm>One NY Dow Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00648.SF.392</GIIN>
        <FINm>MUAM PIMCO New World Income Fund (World Multi Currencies) (Semi-annual Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00025.SF.392</GIIN>
        <FINm>Balance Fund VA50B  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00283.SF.392</GIIN>
        <FINm>SKSC US Government Bond Ladder Fund April-2015 - FX unhedged (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00039.SF.392</GIIN>
        <FINm>TMA Selection Global Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00734.SF.392</GIIN>
        <FINm>5785 Daiwa ETF TOPIX-17 CONSTRUCTION &amp; MATERIALS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00324.SF.392</GIIN>
        <FINm>3278 US Preferred REIT Fund 2016-02 2 (Non Hedged/Limited Open-Type Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00724.SF.392</GIIN>
        <FINm>5771 Daiwa US Concentrated Value Equity Strategy Fund Eagle Eye2 AUD course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00615.SF.392</GIIN>
        <FINm>Mizuho Japan Active Strategy (Currency Selection)BRL Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00020.SF.392</GIIN>
        <FINm>JDF World Bond Fund (Yen hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2L4MJ.00031.SF.392</GIIN>
        <FINm>SMBC 26th RMBS Special Purpose Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00408.SF.392</GIIN>
        <FINm>3705 DC Shizuoka Benchmark Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00574.SF.392</GIIN>
        <FINm>4814 Daiwa Advanced Country Bond Fund (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00134.SF.392</GIIN>
        <FINm>Meiji Yasuda Japan Revitalization Strategy Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00336.SF.392</GIIN>
        <FINm>TK Agreement between Cayenne Cayman Ltd &amp; Cayenne GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00693.SF.392</GIIN>
        <FINm>5731 Daiwa US High Yield Bond Fund (TRY Class) (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00045.SF.392</GIIN>
        <FINm>AllianceBernstein U.S. Growth Stock Fund B (no Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00002.SF.392</GIIN>
        <FINm>MUI Japanese Bond Fund for Pension Funds(Only for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01098.SF.392</GIIN>
        <FINm>Global Security Equity Fund (Annual Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00039.SF.392</GIIN>
        <FINm>SBISL J0060 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GE2RRT.00001.SF.392</GIIN>
        <FINm>Hyakugo Rokujisangyoka Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00015.SF.392</GIIN>
        <FINm>GCI US ETF Fund Cost Efficient FX Hedged 2017-02 (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CD0BL.00037.SF.392</GIIN>
        <FINm>SBI Buyout10 Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00032.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DC Pension Japanese Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00060.SF.392</GIIN>
        <FINm>DIVERSIFIED BETA PORTFOLIO (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00352.SF.392</GIIN>
        <FINm>Index Fund JPX-Nikkei 400</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00095.SF.392</GIIN>
        <FINm>LM US High Dividend Equity Fund (Hedged) (Semi-Annual Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S64IHM.00004.SF.392</GIIN>
        <FINm>Yugen Kaisha YOU Capital</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00118.SF.392</GIIN>
        <FINm>Global REIT Fund Course A (For Nomura SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01143.SF.392</GIIN>
        <FINm>TSUMITATE Emerging Markets Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00246.SF.392</GIIN>
        <FINm>Sumitomo Mitsui USA High Yield Bond Fund(Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00046.SF.392</GIIN>
        <FINm>New Global Balance 30G Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00021.SF.392</GIIN>
        <FINm>J Barclays UST Premium Income Strategy Open Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00067.SF.392</GIIN>
        <FINm>Deutsche Global REIT Fund USD Course (6 Months Fiscal Term)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00802.SF.392</GIIN>
        <FINm>9246 Daiwa Money Pool Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01258.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1502</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T40F9C.00043.SF.392</GIIN>
        <FINm>AF17 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00096.SF.392</GIIN>
        <FINm>DIA Select JP Stock Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00161.SF.392</GIIN>
        <FINm>2739 Daiwa Fund Wrap Global Equity Minimum Volatility Fund (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00404.SF.392</GIIN>
        <FINm>Global Robotics Equity Fund (Semi-annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01250.SF.392</GIIN>
        <FINm>4091 US TREASURY 7-10 OPEN(NON HEDGED/PRIVATE PLACEMENT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00462.SF.392</GIIN>
        <FINm>4008 Daiwa Sekai Balance Fund 40VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01018.SF.392</GIIN>
        <FINm>9363 Japan Stock Long-term Concentrated Investment Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00098.SF.392</GIIN>
        <FINm>SBISL S0168 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01531.SF.392</GIIN>
        <FINm>My Balance 70 DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01462.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1609</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00287.SF.392</GIIN>
        <FINm>Asian Infrastructure Equity Fund (Monthly Dividend Payment Type) Indonesian Rupiah Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00079.SF.392</GIIN>
        <FINm>PICTET TRIPLE ALLOCATION FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00550.SF.392</GIIN>
        <FINm>German Government Bond 7-10 year type Part Laddering Mother Fund (Yen Hedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00039.SF.392</GIIN>
        <FINm>Schroder Nenkin Un-yo Fund - Japanese Equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00555.SF.392</GIIN>
        <FINm>Asia US Investment Grade USD Denominated Bond Fund 2014-01(for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00245.SF.392</GIIN>
        <FINm>Emerging Bond Index Open (For SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01028.SF.392</GIIN>
        <FINm>Public and Corporate Bond Fund-January issue</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00153.SF.392</GIIN>
        <FINm>2731 Daiwa Fund Wrap Global Equity Index (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00001.SF.392</GIIN>
        <FINm>Franklin Templeton Australian Bond Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00082.SF.392</GIIN>
        <FINm>Nomura Australian Bond Fund Course A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00039.SF.392</GIIN>
        <FINm>Fidelity Japan Growth Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00824.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2007-12M</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00647.SF.392</GIIN>
        <FINm>Kokusai US Energy MLP Open Monthly Dividend Type JPY Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00058.SF.392</GIIN>
        <FINm>Lombard Odier Diversified Risk Premia Fund II (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00057.SF.392</GIIN>
        <FINm>2089 Daiwa JGB Futures Bear Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00013.SF.392</GIIN>
        <FINm>Fidelity Target Date Fund (Active) 2050</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01138.SF.392</GIIN>
        <FINm>MHAM International Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00575.SF.392</GIIN>
        <FINm>DIAM J-REIT Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00468.SF.392</GIIN>
        <FINm>Asia Attractive Dividend Stock Fund Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00061.SF.392</GIIN>
        <FINm>KRF85 Investment Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00125.SF.392</GIIN>
        <FINm>TMA Japan Engagement Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00817.SF.392</GIIN>
        <FINm>MUAM US Bank Loan Open (Unhedged) (Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00013.SF.392</GIIN>
        <FINm>Nikko Bond Fund June</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00067.SF.392</GIIN>
        <FINm>Shinsei GNMA Fund Partial FX Hedge 17-05(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKNIAC.00008.SF.392</GIIN>
        <FINm>Hitachi International Bond Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00077.SF.392</GIIN>
        <FINm>JPA1 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01059.SF.392</GIIN>
        <FINm>JGB Plus Enhanced Fund 2015</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GJWS6.00003.SF.392</GIIN>
        <FINm>Canyon Capital (Japan) K.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00327.SF.392</GIIN>
        <FINm>Fine Blend (Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00439.SF.392</GIIN>
        <FINm>Mitsubishi UFJ DC Emerging Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00070.SF.392</GIIN>
        <FINm>GIM Global Investment Grade Bond Fund F</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01037.SF.392</GIIN>
        <FINm>7-10 Year US Treasury Ladder Fund with Currency Hedge 6 (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01086.SF.392</GIIN>
        <FINm>Nomura ASEAN Growth Equity Fund(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00477.SF.392</GIIN>
        <FINm>Global Bond Index Fund P (For FOFs) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00089.SF.392</GIIN>
        <FINm>FOCUSED GLOBAL EQUITY FUND (FOR QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01307.SF.392</GIIN>
        <FINm>Virtual Reality-related Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00035.SF.392</GIIN>
        <FINm>Shinkin Global High Income Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00632.SF.392</GIIN>
        <FINm>5627 Daiwa / Mirae Asset Global Great Consumer Equity Fund2 AUD course (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01643.SF.392</GIIN>
        <FINm>German Government Bond Duration Neutral Type Mother Fund (Yen Hedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00057.SF.392</GIIN>
        <FINm>Tokio Marine Rogge NIPPON KAIGAI Bond Fund (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01392.SF.392</GIIN>
        <FINm>France Long Term Government Bond Fund (Yen Hedged Type) 1605</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00182.SF.392</GIIN>
        <FINm>PTS TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00066.SF.392</GIIN>
        <FINm>NOMURA JAPAN Stock Strategic Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00117.SF.392</GIIN>
        <FINm>SBISL S0191 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00148.SF.392</GIIN>
        <FINm>ASIA High Yield Bond Plus (Monthly Type) with Hedge</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01430.SF.392</GIIN>
        <FINm>Australia Attractive Yield 3 assets Balanced Fund(JPY Hedged)(Semi-annual Settlement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01582.SF.392</GIIN>
        <FINm>Goldman Sachs Bond/ Global Diversified Fund2019-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00102.SF.392</GIIN>
        <FINm>AllianceBernstein Global Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00163.SF.392</GIIN>
        <FINm>Nikkei225 Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00046.SF.392</GIIN>
        <FINm>SMTB Simplex Japan Value Up Fund for Pension QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00156.SF.392</GIIN>
        <FINm>Shinko USD/JPY Target Fund (professional investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00035.SF.392</GIIN>
        <FINm>Schroder PF Japanese Bond Fund (for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01682.SF.392</GIIN>
        <FINm>One Focus AI</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00852.SF.392</GIIN>
        <FINm>Japan Equity Stable Growth Strategy MN Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01683.SF.392</GIIN>
        <FINm>One Focus FinTech</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01687.SF.392</GIIN>
        <FINm>AI Related Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00053.SF.392</GIIN>
        <FINm>Mitsubishi Japanese Growth Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXBK71.00007.SF.392</GIIN>
        <FINm>MJR1509 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00348.SF.392</GIIN>
        <FINm>3306 Corporate Hybrid Securities Fund 2016-08 (JPY Hedged/Limited Open-Type Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00845.SF.076</GIIN>
        <FINm>ITAU EXCELLENCE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00615.SF.076</GIIN>
        <FINm>CSHG LOGUS FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00489.SF.076</GIIN>
        <FINm>GENOA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9HTFJ.00009.SF.076</GIIN>
        <FINm>FONTE BOA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00012.SF.076</GIIN>
        <FINm>BNP PARIBAS ACTION MASTER FUNDO DE INVESTIMENTO ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01542.SF.076</GIIN>
        <FINm>OLYMPIC DAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00014.SF.076</GIIN>
        <FINm>Fundo de Investimento em cotas de Fundos de Investimentos de Multimercado Helvetia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01824.SF.076</GIIN>
        <FINm>MOAT CAPITAL FAPES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00740.SF.076</GIIN>
        <FINm>HPAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00168.SF.076</GIIN>
        <FINm>JAVA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01333.SF.076</GIIN>
        <FINm>SALVADOR RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00203.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO CATANZARO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00631.SF.076</GIIN>
        <FINm>CSHG MACAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00471.SF.076</GIIN>
        <FINm>NEBRASKA CAPITAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00566.SF.076</GIIN>
        <FINm>BB CAP IBOV IND FI EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00565.SF.076</GIIN>
        <FINm>IPORANGA MACRO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00060.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR KPI 82</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00517.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO YIELD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01392.SF.076</GIIN>
        <FINm>TARGET D FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01601.SF.076</GIIN>
        <FINm>TREND XP INC DOMINUS FI EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00161.SF.076</GIIN>
        <FINm>BB MM BALANC DIV LP PRIVATE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00230.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO SERENA CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00561.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEMORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00599.SF.076</GIIN>
        <FINm>POTENJI MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00122.SF.076</GIIN>
        <FINm>CAIXA FI ALIANcA TP RF CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00120.SF.076</GIIN>
        <FINm>ANCAR IVANHOE SHOPPING CENTERS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 18.861.074/0001-88</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00121.SF.076</GIIN>
        <FINm>GULF I DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR - 08.937.196/0001-57</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01680.SF.076</GIIN>
        <FINm>BRASIL CORPORATIVO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00141.SF.076</GIIN>
        <FINm>CAIXA FI CAPITAL PROTEGIDO IV MULTI /PLENO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01124.SF.076</GIIN>
        <FINm>CSHG DOURO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00419.SF.076</GIIN>
        <FINm>FIC PREV CAIXA MULTIMERCADO RENDA VARIAVEL 0 49 250</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01052.SF.076</GIIN>
        <FINm>MORRO VERDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01665.SF.076</GIIN>
        <FINm>PENINSULA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00525.SF.076</GIIN>
        <FINm>BNB CLASSICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01389.SF.076</GIIN>
        <FINm>BRADESCO FICFI MULTIMERCADO CREDITO PRIVADO LYON</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01930.SF.076</GIIN>
        <FINm>SOBERANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01475.SF.076</GIIN>
        <FINm>VINCI HALLEY DE WILLYS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01164.SF.076</GIIN>
        <FINm>FOXTROT FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01167.SF.076</GIIN>
        <FINm>ABSOLUTE VERTEX S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00138.SF.076</GIIN>
        <FINm>CAIXA FIC ESTRATEGICO MULTIMERCADO LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01072.SF.076</GIIN>
        <FINm>BRADESCO CARTEIRA IMOBILIARIA ATIVA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00351.SF.076</GIIN>
        <FINm>VOTORANTIM IF 109 RENDA FIXA FI  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02305.SF.076</GIIN>
        <FINm>MOGNO VIVAT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01096.SF.076</GIIN>
        <FINm>INDIANA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00938.SF.076</GIIN>
        <FINm>SPECTRA PRIVATE EQUITY II FEEDER FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01293.SF.076</GIIN>
        <FINm>SERPROS FUNDO DE INVESTIMENTO EM ACOES KENOBI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00032.SF.076</GIIN>
        <FINm>Fundo de Investimento em Participacoes RI-AVIGNON</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00096.SF.076</GIIN>
        <FINm>SUL AMERICA OABPREV PR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00002.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FAPE H10 MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N50RQ9.00135.SF.076</GIIN>
        <FINm>MIRAE ASSET IBOVESPA ATIVO GOLD FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02561.SF.076</GIIN>
        <FINm>PEDRA NEGRA LBF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02563.SF.076</GIIN>
        <FINm>ALPINE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00123.SF.076</GIIN>
        <FINm>CHAMBLY MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00187.SF.076</GIIN>
        <FINm>BV ATUARIAL MULTI CRED PRIVADO FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02810.SF.076</GIIN>
        <FINm>ICATU VANGUARDA OABPREV NE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00368.SF.076</GIIN>
        <FINm>EHWAZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00021.SF.076</GIIN>
        <FINm>SICREDI - FUNDO DE INVESTIMENTO RENDA FIXA SOBERANO ANS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00010.SF.076</GIIN>
        <FINm>Finvest Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00189.SF.076</GIIN>
        <FINm>BB GCF MM FIC CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01627.SF.076</GIIN>
        <FINm>ICATU VANGUARDA PREVIDENCIARIO RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00065.SF.076</GIIN>
        <FINm>ALFA INVESTOR 197 FIM CP IE IP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00934.SF.076</GIIN>
        <FINm>ITAU PRIVATE PREV IMAB5 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02175.SF.076</GIIN>
        <FINm>EXCALIBUR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00452.SF.076</GIIN>
        <FINm>FIC PREV CAIXA PREVINVEST RENDA FIXA CREDITO PRIVADO 125</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02209.SF.076</GIIN>
        <FINm>MAAAT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01075.SF.076</GIIN>
        <FINm>QUASAR LATAM BONDS BRL FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00653.SF.076</GIIN>
        <FINm>MEGA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00838.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PROTEUS I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00488.SF.076</GIIN>
        <FINm>BB SABESP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03130.SF.076</GIIN>
        <FINm>ASA REAL ESTATE CYCLES FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00392.SF.076</GIIN>
        <FINm>QUASAR ADVANTAGE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01490.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE GR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01074.SF.076</GIIN>
        <FINm>MANDATTO CONSOLIDADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01576.SF.076</GIIN>
        <FINm>LAKSHMI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00403.SF.076</GIIN>
        <FINm>VERSA FIT LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02162.SF.076</GIIN>
        <FINm>FP BNP PARIBAS TOTAL RETURN FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02163.SF.076</GIIN>
        <FINm>SANTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00286.SF.076</GIIN>
        <FINm>AZ QUEST C ALTRO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01169.SF.076</GIIN>
        <FINm>ANC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 27.389.628/0001-87</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00696.SF.076</GIIN>
        <FINm>SANTANDER ACTIVE PORTFOLIO MULTIMERCADO CP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00198.SF.076</GIIN>
        <FINm>XP JAVELIN FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIORINVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00200.SF.076</GIIN>
        <FINm>3 V FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00912.SF.076</GIIN>
        <FINm>GRDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00124.SF.076</GIIN>
        <FINm>ASO ESCROW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00048.SF.076</GIIN>
        <FINm>BRADESCO FDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO PORTFOLIO VALOR RELATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02071.SF.076</GIIN>
        <FINm>CSHG ALLOCATION VELT 90 CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00270.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA-B 5 PGBL/VGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01971.SF.076</GIIN>
        <FINm>CSHG MONASHEES VENTURE CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00425.SF.076</GIIN>
        <FINm>FDO DE INVESTIMENTO IMOBILIARIO CAMOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01211.SF.076</GIIN>
        <FINm>AC2 AMK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00416.SF.076</GIIN>
        <FINm>ITAU CCRPREV FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00463.SF.076</GIIN>
        <FINm>MONTLACER PE CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01808.SF.076</GIIN>
        <FINm>VICTORIA FALLS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00635.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PRIVATE PITTY MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02362.SF.076</GIIN>
        <FINm>HAPPY FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01440.SF.076</GIIN>
        <FINm>NEO FUTURE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00312.SF.076</GIIN>
        <FINm>LS INTERBANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7Y1B.00204.SS.076</GIIN>
        <FINm>BRAPINVEST IV FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01710.SF.076</GIIN>
        <FINm>ALPHA KEY CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02120.SF.076</GIIN>
        <FINm>SPECTRA IV LATAM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00011.SF.076</GIIN>
        <FINm>LSF10 BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00016.SF.076</GIIN>
        <FINm>ACTIS TIC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00017.SF.076</GIIN>
        <FINm>ACTIS FR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01305.SF.076</GIIN>
        <FINm>PERTO DAGUA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01348.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 126</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01350.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO Maragi</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02470.SF.076</GIIN>
        <FINm>VIC QUATA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00025.SF.076</GIIN>
        <FINm>RIVERSIDE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02162.SF.076</GIIN>
        <FINm>LOGOS LONG BIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02144.SF.076</GIIN>
        <FINm>ITAU PRIVATE LONG BIAS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00242.SF.076</GIIN>
        <FINm>CHAMONIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00248.SF.076</GIIN>
        <FINm>VANTAGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01847.SF.076</GIIN>
        <FINm>AMBAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00421.SF.076</GIIN>
        <FINm>FIC PREV CAIXA MULTIMERCADO RENDA VARIAVEL 0 49 125</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00881.SF.076</GIIN>
        <FINm>TRUXT S MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02526.SF.076</GIIN>
        <FINm>PORTFOLIO RENDA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO MACRO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00350.SF.076</GIIN>
        <FINm>FI CAIXA BRASIL IMA B 5 TITULOS PUBLICOS RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00077.SF.076</GIIN>
        <FINm>BNP PARIBAS MASTER DI FI RENDA FIXA REFERENCIADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00167.SF.076</GIIN>
        <FINm>MODULO FUNDO DE INVESTIMENTO EM ACOES PREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00370.SF.076</GIIN>
        <FINm>BB TOP RF INSTITUICOES FINANCEIRAS FI LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00022.SF.076</GIIN>
        <FINm>GAMA FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01787.SF.076</GIIN>
        <FINm>KAPITALO NX ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01913.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO SUSSUAPARA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00097.SF.076</GIIN>
        <FINm>RI-FM02 FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01077.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO YCAR INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00153.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE CAPITALIZACAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00510.SF.076</GIIN>
        <FINm>SANTANDER FP FMP-FGTS PETROBRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI24FN.00034.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO - FII SIA CORPORATE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00658.SF.076</GIIN>
        <FINm>QUASAR TROPOS FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00415.SF.076</GIIN>
        <FINm>FI EXCLUSIVO CAIXA TEKA RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00053.SF.076</GIIN>
        <FINm>BRADESCO FEEDER TNA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00131.SF.076</GIIN>
        <FINm>CSHG VENEZA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00262.SF.076</GIIN>
        <FINm>BRASILPREV RT A64 MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02982.SF.076</GIIN>
        <FINm>ALFA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02820.SF.076</GIIN>
        <FINm>LECHAIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01888.SF.076</GIIN>
        <FINm>COCCINELLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XM7IV.00002.SF.076</GIIN>
        <FINm>VIA SANTA SOBERANO REFERENCIADO DI LP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00662.SF.076</GIIN>
        <FINm>BRADESCO H FICFI RENDA FIXA CURTO PRAZO OVER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00838.SF.076</GIIN>
        <FINm>ITAU PERSONNALITE BALANCEADO FMP FGTS CARTEIRA LIVRE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00089.SF.076</GIIN>
        <FINm>CALIPSO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00012.SF.076</GIIN>
        <FINm>TENIS PRO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00026.SF.076</GIIN>
        <FINm>CLUBE K-PARTNERS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00675.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MAR - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01083.SF.076</GIIN>
        <FINm>ZBN FORTUNO FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00063.SF.076</GIIN>
        <FINm>CLUBE FORTUNATE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01996.SF.076</GIIN>
        <FINm>VERMONT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01997.SF.076</GIIN>
        <FINm>URCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01602.SF.076</GIIN>
        <FINm>FDI 2 FUNDO DE INVESTIMENTO EM ACOES - 27.825.128/0001-40</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01116.SF.076</GIIN>
        <FINm>PERFIN FORESIGHT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01934.SF.076</GIIN>
        <FINm>WINGS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00367.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RF GLOBAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03045.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM ACOES PIRINEUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00024.SF.076</GIIN>
        <FINm>FI HEXAGONO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00989.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO THOUSAND</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02748.SF.076</GIIN>
        <FINm>BTGP ACCESS MULTIGESTOR ACOES INSTITUCIONAL FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00146.SF.076</GIIN>
        <FINm>BAHIA AM VALUATION MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00005.SF.076</GIIN>
        <FINm>ADAM MACRO 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00217.SF.076</GIIN>
        <FINm>BNP PARIBAS ICATU SEG FIC FI RENDA FIXA PREVIDENCIARIO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01291.SF.076</GIIN>
        <FINm>RR99 MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00013.SF.076</GIIN>
        <FINm>BRAZIL CLEAN ENERGY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01357.SF.076</GIIN>
        <FINm>JGP CREDITO AGRO FIAGRO FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00828.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IRF-M ATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00955.SF.076</GIIN>
        <FINm>LAPIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00568.SF.076</GIIN>
        <FINm>CSHG 4 IRMAOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02757.SF.076</GIIN>
        <FINm>CSHG PLATINA IV ASK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02758.SF.076</GIIN>
        <FINm>CSHG PLATINA VI ASK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01733.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PRE FIXADO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00056.SF.076</GIIN>
        <FINm>Caixa FI FTJ RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02759.SF.076</GIIN>
        <FINm>CS EVOLUTION MASTER PORTFOLIO CREDITO PRIVADO CDI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00769.SF.076</GIIN>
        <FINm>ICATU SEG FUNDO DE INVESTIMENTO BRASIL TOTAL MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01049.SF.076</GIIN>
        <FINm>MONTREAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00059.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00808.SF.076</GIIN>
        <FINm>ITAU MULTIMERCADO S&amp;P500 USD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01755.SF.076</GIIN>
        <FINm>GANDHI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEFR87.00015.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO HPMT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00896.SF.076</GIIN>
        <FINm>BB ACOES GLOBAIS HEDGE INVESTIMENTO NO EXTERIOR FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04818.SF.076</GIIN>
        <FINm>AQR CORPORATE ARBITRAGE INSTITUCIONAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00316.SF.076</GIIN>
        <FINm>CINCO ESTRELAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01996.SF.076</GIIN>
        <FINm>SANCHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICZQB.00047.SF.076</GIIN>
        <FINm>Daycoval Expert II Fundo de Investimento Multimercado Credito Privado Investimento no Exterior</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00144.SF.076</GIIN>
        <FINm>SANTANDER FIC FI JUD RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00148.SF.076</GIIN>
        <FINm>SANTANDER FIC FI MACRO MASTER MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01297.SF.076</GIIN>
        <FINm>CSHG SOPHY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03841.SF.076</GIIN>
        <FINm>APO LATAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00051.SF.076</GIIN>
        <FINm>BRADESCO FDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL THYSSENKRUPP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00324.SF.076</GIIN>
        <FINm>BPG III LOGISTICA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 42.462.246/0001-25</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00114.SF.076</GIIN>
        <FINm>CARTEIRA PRIVATE 280 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01914.SF.076</GIIN>
        <FINm>PWM COMMANDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01205.SF.076</GIIN>
        <FINm>MANACA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00330.SF.076</GIIN>
        <FINm>SANTANDER FIC FI RENDA FIXA SIMPLES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00042.SF.076</GIIN>
        <FINm>NORDESTE II FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00095.SF.076</GIIN>
        <FINm>NW1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00261.SF.076</GIIN>
        <FINm>SANTANDER PB WWJE MULTIMERCADO CP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00876.SF.076</GIIN>
        <FINm>ITAU RENDA FIXA MIX CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00737.SF.076</GIIN>
        <FINm>SANTANDER PB OSTER MULTIMERCADO CREDITO PRIVADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01108.SF.076</GIIN>
        <FINm>VINLAND TFO MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02197.SF.076</GIIN>
        <FINm>KAPITALO KAPPA D FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00745.SF.076</GIIN>
        <FINm>WM INCOME ALLOCATION FUND F.I.C. DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00664.SF.076</GIIN>
        <FINm>M CA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00966.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO OASIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00901.SF.076</GIIN>
        <FINm>TFG MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00716.SF.076</GIIN>
        <FINm>ITAU FTSE RAFI BRAZIL 50 CAPPED INDEX FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00260.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA II-B</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00464.SF.076</GIIN>
        <FINm>BB CAP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02319.SF.076</GIIN>
        <FINm>KONIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00275.SF.076</GIIN>
        <FINm>BRASILPREV RT IBIAPABA MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00354.SF.076</GIIN>
        <FINm>DLM ICATU SEG PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00047.SF.076</GIIN>
        <FINm>CLUBE PREFERENCIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00604.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO KAPALUA - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01494.SF.076</GIIN>
        <FINm>APEX APXS INFINITY 8 LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00417.SF.076</GIIN>
        <FINm>FIC FUNDOS DE INVESTIMENTO CAIXA ALEGRIA MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00569.SF.076</GIIN>
        <FINm>ITAU FLEXPREV LINHO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01497.SF.076</GIIN>
        <FINm>XANGAI ACOES FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01268.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO RENDA FIXA IDKA IPCA 2</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00700.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO - FII MEILI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00214.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO ENERGIA RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00030.SF.076</GIIN>
        <FINm>VITORIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR - 30.215.819/0001-37</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02364.SF.076</GIIN>
        <FINm>ITAU FLEXPREV VISION PLUS PERFORMANCE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00171.SF.076</GIIN>
        <FINm>FI CAIXA APORTE IMEDIATO 201 RF LPCAIXA FI IPDA RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00485.SF.076</GIIN>
        <FINm>FIP DEBCONVER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02487.SF.076</GIIN>
        <FINm>DIAMOND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01251.SF.076</GIIN>
        <FINm>RJPT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00041.SF.076</GIIN>
        <FINm>CLUBE PALESTRA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00484.SF.076</GIIN>
        <FINm>BB MILENIO 8</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00622.SF.076</GIIN>
        <FINm>G5 BARDAUNI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00199.SF.076</GIIN>
        <FINm>BOURBON STRATEGY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00879.SF.076</GIIN>
        <FINm>BRAM H FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO IMA-B 5 ATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00651.SF.076</GIIN>
        <FINm>ITAU FLEXPREV RENDA FIXA MIX FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03252.SF.076</GIIN>
        <FINm>G5 ALLOCATION PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00653.SF.076</GIIN>
        <FINm>BRADESCO FICFI RENDA FIXA  REFERENCIADO DI LONGO PRAZO 30.000</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01028.SF.076</GIIN>
        <FINm>UV IPE FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00319.SF.076</GIIN>
        <FINm>VOTORANTIM IF 086 RENDA FIXA FI  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00381.SF.076</GIIN>
        <FINm>EVA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00841.SF.076</GIIN>
        <FINm>ZAGAIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00462.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIARIO MULTIMERCADO - 01 - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00454.SF.076</GIIN>
        <FINm>MOAT CAPITAL EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00209.SF.076</GIIN>
        <FINm>VOTORANTIM IF 009 RENDA FIXA FI  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00129.SF.076</GIIN>
        <FINm>SANTANDER FIC FI EXTRA RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00050.SF.076</GIIN>
        <FINm>FI ANGICO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00615.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PREMIUM FASES DA VIDA 2030 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00040.SF.076</GIIN>
        <FINm>AC2 ALL EQUITIES FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01334.SF.076</GIIN>
        <FINm>SANTA ANA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00345.SF.076</GIIN>
        <FINm>RECOLETA RF FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00347.SF.076</GIIN>
        <FINm>SANTANDER RF REFERENCIADO DI TITULOS PUBLICOS HIPER FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01220.SF.076</GIIN>
        <FINm>PALMER MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05672.SF.076</GIIN>
        <FINm>MESOPOTAMIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00524.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IPANEMA - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00055.SF.076</GIIN>
        <FINm>OMAHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00103.SF.076</GIIN>
        <FINm>BNP PARIBAS PREMIUM FIC DE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00215.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V30/19</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00163.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO  FII BTG PACTUAL CORPORATE OFFICE FUND</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00267.SF.076</GIIN>
        <FINm>BRUMEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00722.SF.076</GIIN>
        <FINm>IBIUNA HEDGE STHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00325.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF CURTO PRAZO RIO DE JANEIRO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01273.SF.076</GIIN>
        <FINm>TORK RED INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00416.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES PCP MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00549.SF.076</GIIN>
        <FINm>PORTO SEGURO CARAVELAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01547.SF.076</GIIN>
        <FINm>ITAU FX STRATEGY MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00321.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA VGBL - F10</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02378.SF.076</GIIN>
        <FINm>ETHICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02380.SF.076</GIIN>
        <FINm>FRONTEIRA EFICIENTE IS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00004.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES MONTREAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00170.SF.076</GIIN>
        <FINm>BB ADVANTAGE 22</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00278.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA MERCURIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00674.SF.076</GIIN>
        <FINm>BRASILPREV RT IGNEUS MM FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00740.SF.076</GIIN>
        <FINm>UBS CONSENSO GLOBAL ACCESS FUND GROWTH FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00245.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO BARRA VELHA II CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00254.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VIENA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00434.SF.076</GIIN>
        <FINm>LYNX MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00329.SF.076</GIIN>
        <FINm>FI CAIXA MASTER III RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00859.SF.076</GIIN>
        <FINm>IHDF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00142.SF.076</GIIN>
        <FINm>TURNAROUND PREV SULAMERICA EXCLUSIVO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00025.SF.076</GIIN>
        <FINm>FI EM COTAS DE FI PIRAMIDE MULT  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00306.SF.076</GIIN>
        <FINm>CAIXA FI CAIXA MASTER LIQUIDEZ CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01039.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO PLANOS BD II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00031.SF.076</GIIN>
        <FINm>BRADESCO CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00155.SF.076</GIIN>
        <FINm>BRIDGEWAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00487.SF.076</GIIN>
        <FINm>ITAU FLEXPREV CORPORATE BW MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00427.SF.076</GIIN>
        <FINm>FDO DE INVEST EM PART SLOW MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00061.SF.076</GIIN>
        <FINm>BLACK MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00033.SF.076</GIIN>
        <FINm>CLUBE MED ATIVOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00196.SF.076</GIIN>
        <FINm>BB URANO 8 CP AUT FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00753.SF.076</GIIN>
        <FINm>VENTOR DOLAR HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02718.SF.076</GIIN>
        <FINm>ITAU INDEX ACOES IBOVESPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03671.SF.076</GIIN>
        <FINm>ITAU FLEXPREV RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00616.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PREMIUM FASES DA VIDA 2040 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00401.SF.076</GIIN>
        <FINm>SEVILLA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02384.SF.076</GIIN>
        <FINm>ABSOLUTO PARTNERS PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01398.SF.076</GIIN>
        <FINm>TENERIFE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00026.SF.076</GIIN>
        <FINm>G5 TTMGGC FUNDODE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02386.SF.076</GIIN>
        <FINm>CISALPINA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03061.SF.076</GIIN>
        <FINm>BRAIN DC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00564.SF.076</GIIN>
        <FINm>SANTANDER FMP-FGTS VALE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00164.SF.136</GIIN>
        <FINm>ACE II Co-Invest (EU), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00080.SS.136</GIIN>
        <FINm>Gaylord TUN Holdings XVII, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64D1M0.00012.SS.136</GIIN>
        <FINm>Blue Jays Quarter Technology Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00040.SF.136</GIIN>
        <FINm>Oaktree Opportunities Fund VIIIb (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00139.SF.136</GIIN>
        <FINm>MCDONALD DYNAMIC EQUITY OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00052.SF.136</GIIN>
        <FINm>Iguazu Investors (Cayman), SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00195.SF.136</GIIN>
        <FINm>PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00038.SF.136</GIIN>
        <FINm>African Opportunities SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00038.SF.136</GIIN>
        <FINm>Saint Aude Company, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00157.SF.136</GIIN>
        <FINm>Ares ELOF Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00299.SF.136</GIIN>
        <FINm>GOLDMAN SACHS INVESTMENT UNIT TRUST - GLOBAL DIVERSIFIED MULTI-ASSET SUB-TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01650.SF.136</GIIN>
        <FINm>Investcorp Real Estate Credit Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00170.SF.136</GIIN>
        <FINm>TCG 2014 Coinvestment Acquisitions, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00067.SF.136</GIIN>
        <FINm>Carlyle Infrastructure Investment Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00328.SF.136</GIIN>
        <FINm>PRIVATE EQUITY PARTNERS 2000 BC HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00144.SF.136</GIIN>
        <FINm>MULTI-STRATEGY PORTFOLIO KAIROS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01469.SF.136</GIIN>
        <FINm>Dollar Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01283.SF.136</GIIN>
        <FINm>Technology Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01823.SF.136</GIIN>
        <FINm>Arrowhead Islamic Financing T1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01842.SF.136</GIIN>
        <FINm>Mach International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01852.SF.136</GIIN>
        <FINm>WHOUSE Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00075.SF.136</GIIN>
        <FINm>GSCP VI GERMANY TXU HOLDINGS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00051.SF.136</GIIN>
        <FINm>Al-Dana Company Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00463.SF.136</GIIN>
        <FINm>SCREP VII Co-Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMSKYB.00018.SF.136</GIIN>
        <FINm>AllianceBernstein Long/Short Equity Strategies Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00158.SF.136</GIIN>
        <FINm>PIMCO Commodity Alpha Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00340.SF.136</GIIN>
        <FINm>CAGP IV AIV GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI90UM.00006.SF.136</GIIN>
        <FINm>Nakum Forests Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00369.SF.136</GIIN>
        <FINm>MERBAU INVESTORS OFFSHORE HOLDINGS II FOREIGN INCOME BLOCKER, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01099.SF.136</GIIN>
        <FINm>BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC - Segregated Portfolio B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00057.SF.136</GIIN>
        <FINm>Oaktree Real Estate Opportunities Fund VI AIF (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00311.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 100 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00448.SF.136</GIIN>
        <FINm>VINTAGE VII B2 OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00035.SF.136</GIIN>
        <FINm>Wellington Credit Strategies Fund (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01182.SF.136</GIIN>
        <FINm>Federation Investments Iii Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00210.SF.136</GIIN>
        <FINm>TPG Rafter SF Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01721.SF.136</GIIN>
        <FINm>Consulting T2 Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00153.SF.136</GIIN>
        <FINm>HEDGE FUND SELECT ROKOS GLOBAL MACRO LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ97TL.00001.SF.136</GIIN>
        <FINm>Sinovation Fund Management III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00243.SF.136</GIIN>
        <FINm>TPG TM IV-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VAVIJ.00013.SF.136</GIIN>
        <FINm>CMC King II  Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00040.SF.136</GIIN>
        <FINm>Franck Family Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01792.SF.136</GIIN>
        <FINm>Campus Holding L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01798.SF.136</GIIN>
        <FINm>ARC Logistics Portfolio II Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>362BUD.00001.SF.136</GIIN>
        <FINm>Qiming GP VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00070.SF.136</GIIN>
        <FINm>Ticton Asset Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00457.SF.136</GIIN>
        <FINm>Tabatha Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00154.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 68 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01653.SF.136</GIIN>
        <FINm>Investcorp 2013 Offshore Real Estate Incentive Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00024.SF.136</GIIN>
        <FINm>GS CAPITAL PARTNERS VI EMPLOYEE FUND OFFSHORE, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.01035.SF.136</GIIN>
        <FINm>CFLEX Sub (Parallel), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00341.SF.136</GIIN>
        <FINm>Oaktree European Capital Solutions Fund II Feeder (USD), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00142.SF.136</GIIN>
        <FINm>Construtora Holding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00229.SF.136</GIIN>
        <FINm>CARLYLE ASIA PARTNERS IV ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00075.SF.136</GIIN>
        <FINm>Safanad Wheels Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00234.SF.136</GIIN>
        <FINm>Lumina II Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00040.SF.136</GIIN>
        <FINm>Fresh Quick Service Restaurants, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00022.SF.136</GIIN>
        <FINm>Markaz U.S. Realty Finance III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00041.SF.136</GIIN>
        <FINm>PineBridge Asia Partners II G.P., L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01163.SF.136</GIIN>
        <FINm>Drillbit Holding Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00309.SF.136</GIIN>
        <FINm>STATERA MASTER INVESTORS (CAYMAN) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01076.SF.136</GIIN>
        <FINm>Ares European Credit Strategies Fund VII (Palo Verde), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01078.SF.136</GIIN>
        <FINm>Ares ECSF VII (Palo Verde) GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00275.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 147 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00005.SF.136</GIIN>
        <FINm>ASK Capital Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00119.SF.136</GIIN>
        <FINm>JCF IV Coinvest JCAP AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00298.SF.136</GIIN>
        <FINm>BRAVO III Residential Funding I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00299.SF.136</GIIN>
        <FINm>PIMCO Private Income Fund Offshore Feeder I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00303.SF.136</GIIN>
        <FINm>PIF Offshore I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00306.SF.136</GIIN>
        <FINm>PIMCO Private Income Fund Offshore Feeder III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00401.SF.136</GIIN>
        <FINm>AlpInvest GRIO Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBM38V.00002.SS.136</GIIN>
        <FINm>Zhide EV Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHMRYF.00001.SF.136</GIIN>
        <FINm>New Margin Kiwoom Capital Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00120.SF.136</GIIN>
        <FINm>JCF IV Coinvest Neptun I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00551.SF.136</GIIN>
        <FINm>Private Equity (WB) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00140.SF.136</GIIN>
        <FINm>Brookfield Credit Opportunities Offshore Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D17UJ0.00011.SF.136</GIIN>
        <FINm>CMS Overseas Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJBB5D.00001.SF.136</GIIN>
        <FINm>China Big Time Overseas Investment Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01142.SF.136</GIIN>
        <FINm>AF V BD Cayman AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ6P3L.00051.SF.136</GIIN>
        <FINm>Searchlight Capital II (FC) MLN AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00283.SF.136</GIIN>
        <FINm>TEXAS HIDALGO CO-INVESTMENT FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00852.SF.136</GIIN>
        <FINm>TPG Growth IV Media Partners Cayman AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00447.SF.136</GIIN>
        <FINm>AG Realty X  Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00449.SF.136</GIIN>
        <FINm>AG Realty Value Fund X (Q), L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00516.SF.136</GIIN>
        <FINm>VREP BEETHOVEN DOMESTIC HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00517.SF.136</GIIN>
        <FINm>VREP BEETHOVEN FOREIGN HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVHFF2.00039.SF.136</GIIN>
        <FINm>Compass Private Investments V Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00492.SF.136</GIIN>
        <FINm>PRIVATE EQUITY MANAGERS (2018) OFFSHORE FOREIGN INCOME BLOCKER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00030.SF.136</GIIN>
        <FINm>BC Asia III Private Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00009.SF.136</GIIN>
        <FINm>PIMCO Loan Interests and Credit Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00410.SF.136</GIIN>
        <FINm>TPG VII Valhalla Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00913.SF.136</GIIN>
        <FINm>SL Parent Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00004.SF.136</GIIN>
        <FINm>AHL Evolution Frontier Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00049.SF.136</GIIN>
        <FINm>Golden Apple Holding (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00116.SF.136</GIIN>
        <FINm>Pinebridge PEP V Co-Investment GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00139.SF.136</GIIN>
        <FINm>Wellington Global Aggregate Non Yen Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00375.SF.136</GIIN>
        <FINm>PRIVATE EQUITY MANAGERS (2014) HLDS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01382.SF.136</GIIN>
        <FINm>Investcorp Asset Advisory Services Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00158.SF.136</GIIN>
        <FINm>Carlyle Europe Real Estate St. Lazare, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JXZSF.00001.SF.136</GIIN>
        <FINm>AIC Private Equity Fund General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00248.SF.136</GIIN>
        <FINm>ACOF IV Energy IV Cayman Feeder II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00037.SF.136</GIIN>
        <FINm>Dix Funding Company, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01735.SF.136</GIIN>
        <FINm>Investcorp Investment Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00263.SF.136</GIIN>
        <FINm>TPG VI AIV TM II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00150.SF.136</GIIN>
        <FINm>HEDGE FUND SELECT MILLENNIUM LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00044.SF.136</GIIN>
        <FINm>Cumberland Capital Asset Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00269.SF.136</GIIN>
        <FINm>PRIVATE EQUITY HOLDINGS FOREIGN INCOME BLOCKER, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02281.SF.136</GIIN>
        <FINm>Investcorp Virtus Islamic Financing SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01615.SF.136</GIIN>
        <FINm>Rubeus Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02297.SF.136</GIIN>
        <FINm>Gulf Opportunity Continuation Fund GP Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00030.SF.136</GIIN>
        <FINm>Ares Credit Hedge Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00218.SF.136</GIIN>
        <FINm>AG Asia Realty Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00528.SF.136</GIIN>
        <FINm>CSP III Canaveral Co-Investment (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00654.SF.136</GIIN>
        <FINm>Digital Media Feeder, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T690M9.00016.SS.136</GIIN>
        <FINm>FR XII Alpha AIV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02303.SF.136</GIIN>
        <FINm>CDFOUR Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD2W1M.00022.SF.136</GIIN>
        <FINm>Metropolitan Real Estate Partners Co-Investments Fund K, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00152.SF.136</GIIN>
        <FINm>Harvey Shipping Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00606.SF.136</GIIN>
        <FINm>Palouse Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00008.SF.136</GIIN>
        <FINm>Ethemba Capital No 12 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15ECIC.00008.SF.136</GIIN>
        <FINm>Cambridge Engineering Systems Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15ECIC.00028.SF.136</GIIN>
        <FINm>Kilbride Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15ECIC.00039.SF.136</GIIN>
        <FINm>Perivale Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15ECIC.00048.SF.136</GIIN>
        <FINm>Trondheim Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15ECIC.00052.SF.136</GIIN>
        <FINm>Wicklow Securities Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00223.SF.136</GIIN>
        <FINm>PAGAC III-2 (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00224.SF.136</GIIN>
        <FINm>PAGAC III-3 (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZ5G3.00043.SF.136</GIIN>
        <FINm>LLCP Partners Europe II UGP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00671.SF.136</GIIN>
        <FINm>VINTAGE VIII B2 OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00406.SF.136</GIIN>
        <FINm>CIREP V Overseas SP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00056.SF.136</GIIN>
        <FINm>Bridgewater Pure Alpha Fund III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00674.SF.136</GIIN>
        <FINm>VREP II BLACKWOOD HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00115.SF.136</GIIN>
        <FINm>CarVal CCF Cayman Securities Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00121.SF.136</GIIN>
        <FINm>CVI CEF Cayman Securities Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00230.SF.136</GIIN>
        <FINm>PAGAC III Nemo Holding (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00058.SF.136</GIIN>
        <FINm>BCPE Stack Nantong Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00061.SF.136</GIIN>
        <FINm>BCPE Stack Lingqui III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01089.SF.136</GIIN>
        <FINm>One Health Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00364.SF.136</GIIN>
        <FINm>Cerberus 17 RM Feeder Fund 2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I34KSA.00003.SF.136</GIIN>
        <FINm>Euler Fund, L.P. - Series 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00120.SF.136</GIIN>
        <FINm>Bain Capital Credit Asian Opportunities, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00049.SF.136</GIIN>
        <FINm>Golden Jumbo Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ6P3L.00057.SF.136</GIIN>
        <FINm>Searchlight Capital II SKN Co-Invest Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00222.SF.136</GIIN>
        <FINm>PAGAC Lemongrass Holding I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00089.SF.136</GIIN>
        <FINm>Steele SVA Holdings, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01976.SF.136</GIIN>
        <FINm>ARC US Industrial Portfolio V Capital IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00119.SF.136</GIIN>
        <FINm>CVI CEF Fund C Cayman Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00394.SF.136</GIIN>
        <FINm>BRAVO III Residential Funding VI Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00195.SF.136</GIIN>
        <FINm>PineBridge New Europe Partners II-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00868.SF.136</GIIN>
        <FINm>TPG Pace Governance, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS822N.00001.SF.136</GIIN>
        <FINm>Unicorn Partners Associates III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00393.SF.136</GIIN>
        <FINm>Promontoria Europe Investments 204 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01102.SF.136</GIIN>
        <FINm>TPG Growth II SF AIV Gator Finance, Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01104.SF.136</GIIN>
        <FINm>TPG Growth II Cayman AIV Gator Finance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVHFF2.00041.SF.136</GIIN>
        <FINm>Compass COSS Master SPV  LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00718.SF.136</GIIN>
        <FINm>The Fame Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00524.SF.136</GIIN>
        <FINm>Private Credit Managers II Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMJI94.00004.SF.136</GIIN>
        <FINm>Enko Capital Investment Management (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00549.SF.136</GIIN>
        <FINm>PEA Tokyo Feeder B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00445.SF.136</GIIN>
        <FINm>PAG BRS II Feeder Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S0P71.00040.SF.136</GIIN>
        <FINm>CMC Dynamite Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S0P71.00042.SF.136</GIIN>
        <FINm>CMC Dynamite Holdings III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XN3EH.00006.SF.136</GIIN>
        <FINm>DSTG VII Investments-3, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01105.SF.136</GIIN>
        <FINm>VAS Finance Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00332.SF.136</GIIN>
        <FINm>Bay Pond Holdings (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00216.SF.136</GIIN>
        <FINm>PAGAC Cluck Holdings II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKJ6BA.00042.SF.136</GIIN>
        <FINm>Health Island III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00149.SF.136</GIIN>
        <FINm>EPAXC Partners SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01109.SF.136</GIIN>
        <FINm>Ares Senior Direct Lending Parallel Fund (L), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00346.SF.136</GIIN>
        <FINm>PIF Offshore VIII LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00604.SF.136</GIIN>
        <FINm>STONEBRIDGE 2019 OFFSHORE HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01085.SF.136</GIIN>
        <FINm>TRTX 2019-FL3 Issuer, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00387.SF.136</GIIN>
        <FINm>COF III Holding Fund Offshore I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01088.SF.136</GIIN>
        <FINm>Dragon Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00286.SF.136</GIIN>
        <FINm>S-KY Proton, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H6S5Y.00026.SS.136</GIIN>
        <FINm>Frontier Strategic Resources Holding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00635.SF.136</GIIN>
        <FINm>WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III FUND, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00281.SF.136</GIIN>
        <FINm>LSTAR SECURITIES INVESTMENT LTD. 2019-2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSX3Q.00170.SF.136</GIIN>
        <FINm>Alphalabs VC Investments I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00061.SF.136</GIIN>
        <FINm>OHCP GenPar Holdco, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8U4QY.00016.SF.136</GIIN>
        <FINm>TP Holdco LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U240PI.00036.SF.136</GIIN>
        <FINm>Aberdeen Venture Partners X (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00238.SF.136</GIIN>
        <FINm>Global Equity Absolute Return Investors (Cayman) II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL09M7.00024.SF.136</GIIN>
        <FINm>Manaslu Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00078.SF.136</GIIN>
        <FINm>Matrix Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00291.SF.136</GIIN>
        <FINm>CP FUND SECONDARIES CO-INVEST HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8U4QY.00044.SF.136</GIIN>
        <FINm>Third Point Structured Credit Opportunities Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00702.SF.136</GIIN>
        <FINm>PES HOLDINGS A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVJI7B.00002.SS.136</GIIN>
        <FINm>United Gulf Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00038.SF.136</GIIN>
        <FINm>GLG European Distressed Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01708.SF.136</GIIN>
        <FINm>Consulting Islamic Investing T2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9XY0Z.00023.SF.136</GIIN>
        <FINm>OAV Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00121.SF.136</GIIN>
        <FINm>BCC SumUp Loan Aggregator Investments, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00014.SF.136</GIIN>
        <FINm>Onex Partners III Select Hornet A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01094.SF.136</GIIN>
        <FINm>SSF IV Energy I Cayman Feeder A4, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00264.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 107 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S0P71.00021.SF.136</GIIN>
        <FINm>CMC Downtown Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00773.SF.136</GIIN>
        <FINm>Africa Internet Ventures, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00749.SF.136</GIIN>
        <FINm>TPG Growth IV Cayman AIV II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00750.SF.136</GIIN>
        <FINm>TPG Growth IV Cayman DFI BL, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00639.SF.136</GIIN>
        <FINm>ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE FIB LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S0P71.00037.SF.136</GIIN>
        <FINm>CMC Dynamite, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00361.SF.136</GIIN>
        <FINm>PIF Investments Offshore V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AATZTW.00001.SF.136</GIIN>
        <FINm>DST Global VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPY81T.00046.SF.136</GIIN>
        <FINm>FMAP SOC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00751.SF.136</GIIN>
        <FINm>M Towers Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00365.SF.136</GIIN>
        <FINm>Cerberus 17 RM Overseas SP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00545.SF.136</GIIN>
        <FINm>SP PEA AGGREGATOR B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00198.SF.136</GIIN>
        <FINm>PSOP Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4E3JD.00015.SF.136</GIIN>
        <FINm>Crystal Cubic Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4E3JD.00020.SF.136</GIIN>
        <FINm>Silver Galaxy Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZ5G3.00039.SF.136</GIIN>
        <FINm>FWM Cayman Holdco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00141.SF.136</GIIN>
        <FINm>THEMATIC SELECT RAINE COMMUNICATIONS INFRASTRUCTURE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00142.SF.136</GIIN>
        <FINm>THEMATIC SELECT BOSVALEN AI VISION LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00807.SF.136</GIIN>
        <FINm>PAG Asia Special Situations Fund II LP (Hong Kong Branch)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00494.SF.136</GIIN>
        <FINm>PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE FOREIGN INCOME BLOCKER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01946.SF.136</GIIN>
        <FINm>Credit Opportunities Portfolio II Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00038.SF.136</GIIN>
        <FINm>TR Capital IV CIP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02246.SF.136</GIIN>
        <FINm>BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - Segregated Portfolio MTZ MADRAS Global</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00089.SF.136</GIIN>
        <FINm>TACTICAL TRADING MANAGERS (MANAGED FUTURES) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00085.SF.136</GIIN>
        <FINm>Steele Offshore OPAT, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRXL4V.00017.SF.136</GIIN>
        <FINm>GL Management Team GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01935.SF.136</GIIN>
        <FINm>Abyssinian Co-Invest Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00347.SF.136</GIIN>
        <FINm>PIF Offshore IX LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00310.SF.136</GIIN>
        <FINm>STATERA INVESTORS (CAYMAN) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00358.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 170 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01914.SF.136</GIIN>
        <FINm>Safety IIPP SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00214.SF.136</GIIN>
        <FINm>PAGGC I Highlander (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00203.SF.136</GIIN>
        <FINm>PSC III Blocker (Splitter) 5, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00321.SF.136</GIIN>
        <FINm>Wellington Biomedical Innovation Investors (Cayman) I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0V0K1.00047.SF.136</GIIN>
        <FINm>Huaxing Associates GP II, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MYCVX.00002.SS.136</GIIN>
        <FINm>Easy Solution Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01170.SF.136</GIIN>
        <FINm>Ares SCM Co-Invest Cayman Feeder (G), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00656.SF.136</GIIN>
        <FINm>SP PEA GEORGETOWN C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00340.SF.136</GIIN>
        <FINm>PCSS I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>764YV8.00010.SF.136</GIIN>
        <FINm>Great Lakes Investments Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S0P71.00041.SF.136</GIIN>
        <FINm>CMC Dynamite Holdings II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3KWUE.00004.SS.136</GIIN>
        <FINm>JPMorgan Global Active Allocation Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00155.SF.136</GIIN>
        <FINm>Chesire Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00044.SF.136</GIIN>
        <FINm>Hadley Harbor Master Investors (Cayman) II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00231.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 121 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00645.SF.136</GIIN>
        <FINm>AG Asia Realty IV Co-Investment 1 sub, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00105.SF.136</GIIN>
        <FINm>Covis Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00139.SF.136</GIIN>
        <FINm>Oaktree European Principal Fund III (Parallel), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00354.SF.136</GIIN>
        <FINm>Pacific Alliance-W Asia Special Situations Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00333.SF.136</GIIN>
        <FINm>PRIVATE EQUITY PARTNERS 1999 MGR BC HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00341.SF.136</GIIN>
        <FINm>MERBAU INVESTORS OFFSHORE II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00174.SF.136</GIIN>
        <FINm>Promontoria Europe Investments XX LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00204.SF.136</GIIN>
        <FINm>OHA CLO Enhanced Equity Master A Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00092.SF.136</GIIN>
        <FINm>Casto Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00306.SF.136</GIIN>
        <FINm>TPG VII Magni AIV I BL VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01639.SF.136</GIIN>
        <FINm>Investcorp 2007 Secondary Fund Incentive, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00753.SF.136</GIIN>
        <FINm>Paper Source IIPP Holdings S.P.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00318.SF.136</GIIN>
        <FINm>PRIVATE EQUITY CAPITAL FOREIGN INCOME BLOCKER, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRZF2L.00004.SF.136</GIIN>
        <FINm>Bain Capital Integral Investors 2008, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00168.SF.136</GIIN>
        <FINm>PIMCO Global Credit Opportunity Master Fund LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S0P71.00010.SF.136</GIIN>
        <FINm>Eternal Flat Fair II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01337.SF.136</GIIN>
        <FINm>Investcorp Emerging Alpha Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00044.SF.136</GIIN>
        <FINm>New Jersey Asia Investors II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00026.SF.136</GIIN>
        <FINm>Albany No 3 Settlement</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00162.SF.136</GIIN>
        <FINm>VII VISION III HOLDINGS INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00565.SF.136</GIIN>
        <FINm>Papyrus Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00905.SF.136</GIIN>
        <FINm>Africa Rise Ventures 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00043.SF.136</GIIN>
        <FINm>GLG European Long-Short Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIZ5MZ.00010.SF.136</GIIN>
        <FINm>Shining Capital Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00048.SF.136</GIIN>
        <FINm>Kinsale Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00398.SF.136</GIIN>
        <FINm>PRIVATE EQUITY MANAGERS (2016) OFFSHORE FOREIGN INCOME BLOCKER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00270.SF.136</GIIN>
        <FINm>Griffin Property Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00294.SF.136</GIIN>
        <FINm>GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01722.SF.136</GIIN>
        <FINm>Consulting T2.2 Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD2W1M.00027.SF.136</GIIN>
        <FINm>MREP SCIF-NUS-B1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00192.SF.136</GIIN>
        <FINm>Bravern Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVHFF2.00007.SF.136</GIIN>
        <FINm>Compass Private Investments 2016 Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00073.SF.136</GIIN>
        <FINm>CETP Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00483.SF.136</GIIN>
        <FINm>TPG Luna GenPar V-AIV Advisors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00432.SF.136</GIIN>
        <FINm>PRIVATE EQUITY MANAGERS (2017) OFFSHORE FOREIGN INCOME BLOCKER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68NV0V.00040.SF.136</GIIN>
        <FINm>MIELI Sarl BidCo</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00772.SF.136</GIIN>
        <FINm>CCOF Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00515.SF.136</GIIN>
        <FINm>TCC Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJWSS.00006.SF.136</GIIN>
        <FINm>Sycamore Partners III Value Add LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00395.SF.136</GIIN>
        <FINm>Table Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00021.SS.136</GIIN>
        <FINm>Carebridge Holdings (Cayman) Co. Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00148.SF.136</GIIN>
        <FINm>Oaktree Enhanced Income Fund II (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00038.SF.136</GIIN>
        <FINm>Global Equity Absolute Return Investors (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSX3Q.00145.SF.136</GIIN>
        <FINm>Sunrise Capital III (Non-US),L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00570.SF.136</GIIN>
        <FINm>TPG Wireman SF Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI90UM.00019.SF.136</GIIN>
        <FINm>GTI 9 Institutional Investors Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00195.SF.136</GIIN>
        <FINm>TPG Partners VI CAI AIV II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00381.SF.136</GIIN>
        <FINm>TPG Luna GenPar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00356.SF.136</GIIN>
        <FINm>Burroughs Investment Opportunity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00407.SF.136</GIIN>
        <FINm>GSMP 2006 OFFSHORE HOLDINGS US, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00682.SF.136</GIIN>
        <FINm>Sidarta Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XECSE4.00026.SF.136</GIIN>
        <FINm>Glouston Private Equity Opportunities VI FTE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00639.SF.136</GIIN>
        <FINm>WEST STREET ENERGY PARTNERS FUND, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPY81T.00053.SF.136</GIIN>
        <FINm>FMAP MMO LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00338.SF.136</GIIN>
        <FINm>Oaktree Real Estate Debt Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZ5G3.00022.SF.136</GIIN>
        <FINm>CBI EquityCo, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZ5G3.00023.SF.136</GIIN>
        <FINm>CBI Parent, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZ5G3.00025.SF.136</GIIN>
        <FINm>GLE Equityco, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZ5G3.00026.SF.136</GIIN>
        <FINm>LBR US Equity Holdco, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00173.SF.136</GIIN>
        <FINm>PineBridge International Private Equity Portfolio I AA (CY), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00363.SF.136</GIIN>
        <FINm>TPG Financial GenPar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00569.SF.136</GIIN>
        <FINm>Special Opportunities Portfolio IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00146.SF.136</GIIN>
        <FINm>FRL WTI LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00046.SF.136</GIIN>
        <FINm>CVI Shipping Opportunities Fund B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01279.SF.136</GIIN>
        <FINm>REF Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00041.SF.136</GIIN>
        <FINm>Fei Tax-Exempt Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00090.SF.136</GIIN>
        <FINm>Maritime Plaza Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00026.SF.136</GIIN>
        <FINm>Aregua Investors (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00210.SF.136</GIIN>
        <FINm>NVMB XI Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00213.SF.136</GIIN>
        <FINm>NVMB XV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00913.SF.136</GIIN>
        <FINm>CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00215.SF.136</GIIN>
        <FINm>BCC Copernicus Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00401.SF.136</GIIN>
        <FINm>Oaktree Real Estate Debt Fund III Feeder (Cayman) IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01286.SF.136</GIIN>
        <FINm>ACOF VI Frontier Cayman Feeder A9, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00285.SF.136</GIIN>
        <FINm>Yorkshire IV Cayman III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00223.SF.136</GIIN>
        <FINm>ISTL Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00266.SF.136</GIIN>
        <FINm>WBL Holding GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00291.SF.136</GIIN>
        <FINm>Overland ADCT BioPharma (CY) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00298.SF.136</GIIN>
        <FINm>HH KSJ Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00302.SF.136</GIIN>
        <FINm>SXHL Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00768.SF.136</GIIN>
        <FINm>HECS EMP OFFSHORE INVESTMENTS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00977.SF.136</GIIN>
        <FINm>WELLINGTON DYNAMIC EQUITY SELECT LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXK5S3.00026.SF.136</GIIN>
        <FINm>ABG-ICCO, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXK5S3.00027.SF.136</GIIN>
        <FINm>ABG-CMRCO, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXK5S3.00028.SF.136</GIIN>
        <FINm>ABG-SNMCO, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXK5S3.00029.SF.136</GIIN>
        <FINm>ABG-SHORECO, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXK5S3.00032.SF.136</GIIN>
        <FINm>ABG-WTT-Synthego Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZIQ0W.00008.SF.136</GIIN>
        <FINm>APAX BEAUTE LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZIQ0W.00010.SF.136</GIIN>
        <FINm>PAXTON CHASE LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ABKGS.00002.SF.136</GIIN>
        <FINm>Koala (Cayman) 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00896.SF.136</GIIN>
        <FINm>Warrior Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01556.SF.136</GIIN>
        <FINm>TPG Rise Climate Menhir Cayman BL, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00644.SF.136</GIIN>
        <FINm>COF IV Holding Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00218.SF.136</GIIN>
        <FINm>CIO II Ventures Portfolio 3 Co LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00750.SF.136</GIIN>
        <FINm>HH Combined Incentive GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00751.SF.136</GIIN>
        <FINm>Xn Investments GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00752.SF.136</GIIN>
        <FINm>MTGNM Holdings LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00753.SF.136</GIIN>
        <FINm>Hillhouse Investment Fund VI GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00754.SF.136</GIIN>
        <FINm>GLE Fund Feeder, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00759.SF.136</GIIN>
        <FINm>Keel LN Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00761.SF.136</GIIN>
        <FINm>Hillhouse Hawthorn Venture Opportunities Fund VI Holding Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00762.SF.136</GIIN>
        <FINm>Hillhouse Hawthorn Venture Opportunities Fund VI GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00763.SF.136</GIIN>
        <FINm>HATL Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00764.SF.136</GIIN>
        <FINm>Prestige Property Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00765.SF.136</GIIN>
        <FINm>VNTR GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00766.SF.136</GIIN>
        <FINm>AGS VKLS Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00108.SF.136</GIIN>
        <FINm>Global Liquidity Relative Value LV Master Segregated Portfolio (a segregated portfolio of PGIM Fixed Income Alternatives Master Fund, SPC Ltd.)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02235.SF.136</GIIN>
        <FINm>Susana Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01985.SS.136</GIIN>
        <FINm>Pure Ventures Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02031.SF.136</GIIN>
        <FINm>CDMET Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02041.SF.136</GIIN>
        <FINm>Clinic Individual Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02051.SF.136</GIIN>
        <FINm>Code Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02082.SF.136</GIIN>
        <FINm>Galactic Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02091.SF.136</GIIN>
        <FINm>Health Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02135.SF.136</GIIN>
        <FINm>Lyoner Holding L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02141.SF.136</GIIN>
        <FINm>NATDCP Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02171.SF.136</GIIN>
        <FINm>Tourmalet Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02186.SF.136</GIIN>
        <FINm>Virtus Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00299.SF.136</GIIN>
        <FINm>OHA Real Asset Opportunities Master Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02330.SF.136</GIIN>
        <FINm>KSI IIPP Holdings II SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00431.SF.136</GIIN>
        <FINm>Cerberus 20 RM USTE SP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00984.SF.136</GIIN>
        <FINm>PES SUEZ CANAL HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ5HCE.00039.SD.136</GIIN>
        <FINm>TG Direct Opportunities, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V41E9W.00001.SF.136</GIIN>
        <FINm>China Post &amp; Capital Investment SPC - China Post &amp; Capital Investment Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00151.SF.136</GIIN>
        <FINm>TST Florida Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00026.SF.136</GIIN>
        <FINm>Interventure RE 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00038.SF.136</GIIN>
        <FINm>Interventure PE SSQ 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00043.SF.136</GIIN>
        <FINm>Interventure PE Bain Asia IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00058.SF.136</GIIN>
        <FINm>Highview HF AQR Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00066.SF.136</GIIN>
        <FINm>Plainview PE DCP II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00076.SF.136</GIIN>
        <FINm>Interventure HF Camox Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00078.SF.136</GIIN>
        <FINm>Interventure HF CWOC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00087.SF.136</GIIN>
        <FINm>Interventure HF Sessa Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00088.SF.136</GIIN>
        <FINm>Interventure HF SM Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00107.SF.136</GIIN>
        <FINm>Interventure PE KKR Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00110.SF.136</GIIN>
        <FINm>Interventure PE NM V  Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02385.SF.136</GIIN>
        <FINm>Investcorp Technology Fund V GP Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00304.SF.136</GIIN>
        <FINm>OHA SA Customized Credit Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00305.SF.136</GIIN>
        <FINm>OHA AD Dislocation Credit Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00194.SF.136</GIIN>
        <FINm>Cearus AAF III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01257.SF.136</GIIN>
        <FINm>TPG Tech Adjacencies HedgeCo, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02334.SF.136</GIIN>
        <FINm>Ecommerce Portfolio Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00500.SF.136</GIIN>
        <FINm>ICPJLV Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00199.SF.136</GIIN>
        <FINm>Samurai Ventures 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSE85D.00001.SF.136</GIIN>
        <FINm>SSO Fund (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ5HCE.00035.SD.136</GIIN>
        <FINm>Starr Investments Cayman V, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00442.SF.136</GIIN>
        <FINm>BRAVO IV Holding Fund CIV I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00814.SF.136</GIIN>
        <FINm>NLI GLOBAL SECONDARIES OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00189.SF.136</GIIN>
        <FINm>Bain Capital Special Situations Asia II (A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00445.SF.136</GIIN>
        <FINm>BRAVO IV Holding Fund Onshore I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00079.SF.136</GIIN>
        <FINm>BCPE Aggregator (XI), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00140.SF.136</GIIN>
        <FINm>Bain Capital International Service Investor, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00144.SF.136</GIIN>
        <FINm>Bain Capital Aviation (International) Investments, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00147.SF.136</GIIN>
        <FINm>Bain Capital Griffin International Master Fund Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00164.SF.136</GIIN>
        <FINm>SKW - B BCC (International) AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00463.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 173 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00777.SF.136</GIIN>
        <FINm>GOLDMAN SACHS (CAYMAN ISLANDS) UNIT TRUST - GOLDMAN SACHS US TECHNOLOGY EQUITY SUB-TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00171.SF.136</GIIN>
        <FINm>CLA III Investment Holding Company (Offshore) HC LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01133.SF.136</GIIN>
        <FINm>PAIM 3.2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZ5G3.00047.SF.136</GIIN>
        <FINm>BigHand US Debt Holdco LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00354.SF.136</GIIN>
        <FINm>Wellington Hadley Harbor AIV Investors (Cayman) III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00505.SF.136</GIIN>
        <FINm>Cerberus CMBS Tactical Opportunities Feeder Fund B, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H6S5Y.00046.SF.136</GIIN>
        <FINm>CCRE china Logistics Properties Investment CIP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00080.SF.136</GIIN>
        <FINm>BCPE Aggregator (XII), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00159.SF.136</GIIN>
        <FINm>CL V DO Investments Offshore AIV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00309.SF.136</GIIN>
        <FINm>OHA DCO Blocker, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00070.SF.136</GIIN>
        <FINm>MKZ Development 13</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00410.SF.136</GIIN>
        <FINm>Oaktree Phoenix Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00773.SF.136</GIIN>
        <FINm>MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB7KE9.00017.SF.136</GIIN>
        <FINm>Janus Henderson Dynamic Trend Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMSKYB.00034.SF.136</GIIN>
        <FINm>AB Systematic Macro (Master) Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00031.SF.136</GIIN>
        <FINm>ASB TORUK FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00033.SF.136</GIIN>
        <FINm>ASB TXNC FUNDING COMPANY LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00750.SF.136</GIIN>
        <FINm>SP PES AGGREGATOR III HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00161.SF.136</GIIN>
        <FINm>AS Air Lease 14 (Offshore) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXK5S3.00007.SF.136</GIIN>
        <FINm>ABG WTT-Imperative Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01221.SF.136</GIIN>
        <FINm>ASSF IV RF Cayman Feeder 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H60PA.00001.SF.136</GIIN>
        <FINm>Fortune Hut Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00092.SF.136</GIIN>
        <FINm>BC JMM International CTB Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00094.SF.136</GIIN>
        <FINm>Bain Capital JMM General Partner, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00263.SF.136</GIIN>
        <FINm>LSRMF ACQUISITIONS II BH II SISTER, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03915.SF.136</GIIN>
        <FINm>BTG Pactual International Portfolio Fund SPC - Segregated Portfolio X</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01255.SF.136</GIIN>
        <FINm>GV-KF HOLDINGS LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.01032.SF.136</GIIN>
        <FINm>CJIP V Co-Investment GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00146.SF.136</GIIN>
        <FINm>Plainview PE NM VII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00172.SS.136</GIIN>
        <FINm>HUMBOLDT ICE OFFSHORE TE-A (ALTERNATIVE), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00342.SF.136</GIIN>
        <FINm>Wellington Compound Growth (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01271.SF.136</GIIN>
        <FINm>Keto Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02379.SF.136</GIIN>
        <FINm>Credit Opportunity Portfolio IV Islamic Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00111.SF.136</GIIN>
        <FINm>Vision Acquisition LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02517.SF.136</GIIN>
        <FINm>Asia Food Growth II Mo Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00112.SF.136</GIIN>
        <FINm>Madison Offshore LLCAD Holdings, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00662.SF.136</GIIN>
        <FINm>CCOF MASTER CAYMAN, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01247.SF.136</GIIN>
        <FINm>Ares Senior Direct Lending Fund (Cayman) II-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00788.SF.136</GIIN>
        <FINm>PETERSHILL IV EMPLOYEE OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00116.SF.136</GIIN>
        <FINm>Madison Offshore LLAUD FLF Borrower, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00188.SF.136</GIIN>
        <FINm>Bain Capital Total Return Credit Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00108.SF.136</GIIN>
        <FINm>Bain Capital Partnership Strategies (Offshore) Fund (AIV), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00109.SF.136</GIIN>
        <FINm>Bain Capital Partnership Strategies Fund (AIV), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00017.SF.136</GIIN>
        <FINm>GC Incentive Partnership III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0B5RP.00018.SF.136</GIIN>
        <FINm>GC Co Investors III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00511.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 220 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00342.SF.136</GIIN>
        <FINm>ABGN Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00343.SF.136</GIIN>
        <FINm>APB Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00365.SF.136</GIIN>
        <FINm>FBRY VII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00366.SF.136</GIIN>
        <FINm>FBRY VIII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00367.SF.136</GIIN>
        <FINm>FBRY X Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00368.SF.136</GIIN>
        <FINm>Future Sky Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00369.SF.136</GIIN>
        <FINm>GAUT Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00370.SF.136</GIIN>
        <FINm>GAUT I Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00371.SF.136</GIIN>
        <FINm>GAUT II Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00372.SF.136</GIIN>
        <FINm>GAUT III Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00373.SF.136</GIIN>
        <FINm>GAUT IV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00374.SF.136</GIIN>
        <FINm>GMAR Holdings I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00375.SF.136</GIIN>
        <FINm>GMAR Holdings II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00376.SF.136</GIIN>
        <FINm>GMAR IIV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00377.SF.136</GIIN>
        <FINm>GMAR IV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00378.SF.136</GIIN>
        <FINm>GMAR IX Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00379.SF.136</GIIN>
        <FINm>GMAR X Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00382.SF.136</GIIN>
        <FINm>BKP PropCo IV (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00084.SF.136</GIIN>
        <FINm>MKZ Development 26</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXK5S3.00033.SF.136</GIIN>
        <FINm>ABG WTT-Moxe Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXK5S3.00034.SF.136</GIIN>
        <FINm>ABG WTT-Aerin Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXK5S3.00035.SF.136</GIIN>
        <FINm>ABG WTT-Mission Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXK5S3.00036.SF.136</GIIN>
        <FINm>ABG WTT-Rayzebio Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXK5S3.00037.SF.136</GIIN>
        <FINm>ABG WTT-Ceribell Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXK5S3.00038.SF.136</GIIN>
        <FINm>ABG-ODYBAICO, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00941.SF.136</GIIN>
        <FINm>CHACP I General Partner, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02442.SF.136</GIIN>
        <FINm>Investcorp Cyber Islamic Financing SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00102.SF.136</GIIN>
        <FINm>Interventure PE CVC VII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00125.SF.136</GIIN>
        <FINm>Interventure RA MEIF Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00294.SF.136</GIIN>
        <FINm>AHL TargetCrypto Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00061.SF.136</GIIN>
        <FINm>Japan Industry Revitalization and Innovation LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00932.SF.136</GIIN>
        <FINm>WSRECP IV OFFSHORE AIV HEDGING, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01034.SF.136</GIIN>
        <FINm>AG CORPORATE CREDIT OPPORTUNITIES FUND INTERNATIONAL LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02721.SF.136</GIIN>
        <FINm>Sawafi International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02722.SF.136</GIIN>
        <FINm>Sawafi Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02724.SF.136</GIIN>
        <FINm>Mejdool Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02725.SF.136</GIIN>
        <FINm>Mejdool Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00377.SF.136</GIIN>
        <FINm>PAGAC IV Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7P7Q4.00001.SF.136</GIIN>
        <FINm>Jungle 45, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00169.SF.136</GIIN>
        <FINm>CarVal CEF II SLP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01592.SF.136</GIIN>
        <FINm>TPG RE Finance 27, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01108.SF.136</GIIN>
        <FINm>AG DLI Evergreen, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02774.SF.136</GIIN>
        <FINm>ARC PSV Capital II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02776.SF.136</GIIN>
        <FINm>ARC PSV Capital IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00389.SF.136</GIIN>
        <FINm>Falcon Holding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00855.SF.136</GIIN>
        <FINm>ACROPOLIS CO-INVEST GP AGGREGATOR LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00058.SF.136</GIIN>
        <FINm>CIRCLES TREND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00065.SF.136</GIIN>
        <FINm>BEAUTI FOUNTAIN LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.01006.SF.136</GIIN>
        <FINm>CJP SE XVII Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.01007.SF.136</GIIN>
        <FINm>CJP SE XIX Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ6P3L.00076.SF.136</GIIN>
        <FINm>Searchlight Capital Partners III GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4ZDTL.00012.SS.136</GIIN>
        <FINm>The Cyrill Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00075.SF.136</GIIN>
        <FINm>MKZ Development 18</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01112.SF.136</GIIN>
        <FINm>AG Japan Realty Value Fund I-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01113.SF.136</GIIN>
        <FINm>AG Japan Realty Value Master Fund I-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00693.SF.136</GIIN>
        <FINm>AlpInvest Atom Fund (Offshore Feeder) II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01308.SF.136</GIIN>
        <FINm>TRTX 2021-FL4 Issuer, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00890.SF.136</GIIN>
        <FINm>VREP II TIANMEN HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00755.SF.136</GIIN>
        <FINm>Riverside Properties Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00694.SF.136</GIIN>
        <FINm>AlpInvest Atom Fund (Offshore) II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00695.SF.136</GIIN>
        <FINm>AlpInvest Secondaries Fund (Offshore) VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00696.SF.136</GIIN>
        <FINm>AlpInvest Secondaries Fund (Offshore Feeder) VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00697.SF.136</GIIN>
        <FINm>ASP Matrix (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01194.SF.136</GIIN>
        <FINm>VINTAGE IX T OFFSHORE FOREIGN INCOME BLOCKER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01195.SF.136</GIIN>
        <FINm>VINTAGE IX T OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00489.SF.136</GIIN>
        <FINm>PIF Offshore XIV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RITVE.00005.SF.136</GIIN>
        <FINm>Sky Fortune Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01257.SF.136</GIIN>
        <FINm>PEV OFFSHORE HOLDINGS 2020 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01258.SF.136</GIIN>
        <FINm>PEV OFFSHORE HOLDINGS 2019 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01262.SF.136</GIIN>
        <FINm>PEV OFFSHORE HOLDINGS 2011 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01264.SF.136</GIIN>
        <FINm>PEV OFFSHORE HOLDINGS 2013 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01280.SF.136</GIIN>
        <FINm>PEV HOLDINGS 1035 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00224.SF.136</GIIN>
        <FINm>CLA V Ventures Offshore AIV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00922.SF.136</GIIN>
        <FINm>Deer Group Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00360.SF.136</GIIN>
        <FINm>FBRY III Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00361.SF.136</GIIN>
        <FINm>FBRY IV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00362.SF.136</GIIN>
        <FINm>FBRY IX Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00363.SF.136</GIIN>
        <FINm>FBRY V Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00364.SF.136</GIIN>
        <FINm>FBRY VI Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00380.SF.136</GIIN>
        <FINm>GSPR Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00381.SF.136</GIIN>
        <FINm>GSPR I Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00392.SF.136</GIIN>
        <FINm>GSUM VI Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00393.SF.136</GIIN>
        <FINm>GSUM VII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00405.SF.136</GIIN>
        <FINm>GSUM XX Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00387.SF.136</GIIN>
        <FINm>Wellington Dynamic Active Equity Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00923.SF.136</GIIN>
        <FINm>AG INLQ ROMARK SPV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00388.SF.136</GIIN>
        <FINm>Wellington Dynamic Active Equity Fund (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02550.SF.136</GIIN>
        <FINm>Investcorp Corneliani Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02552.SF.136</GIIN>
        <FINm>Corneliani Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02553.SF.136</GIIN>
        <FINm>Corneliani Individual Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02554.SF.136</GIIN>
        <FINm>Corneliani Private Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02555.SF.136</GIIN>
        <FINm>Corneliani Public Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00406.SF.136</GIIN>
        <FINm>GSUM XXI Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00407.SF.136</GIIN>
        <FINm>GSUM XXII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00408.SF.136</GIIN>
        <FINm>GSUM XXIII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00409.SF.136</GIIN>
        <FINm>GSUM XXIV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00410.SF.136</GIIN>
        <FINm>HACW Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00411.SF.136</GIIN>
        <FINm>HAUT Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00412.SF.136</GIIN>
        <FINm>HAUT I Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00413.SF.136</GIIN>
        <FINm>HAUT II Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00414.SF.136</GIIN>
        <FINm>HAUT III Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00415.SF.136</GIIN>
        <FINm>HAUT IV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00416.SF.136</GIIN>
        <FINm>HBK II Propco (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00417.SF.136</GIIN>
        <FINm>MIG PropCo (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80G1XA.00009.SB.136</GIIN>
        <FINm>NCB Capital Pan European Real Estate Fund I, L.P - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2HVLE.00001.SB.470</GIIN>
        <FINm>Kings Reign International Ltd - Branch</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NESIZ1.00001.SB.170</GIIN>
        <FINm>FONDO DE INVERSION COLECTIVA ABIERTO MIDAS RENTA FIJA - Branch</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6X4L9.00001.SB.480</GIIN>
        <FINm>Joseph Investment Holdings - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97LXWN.00001.SB.124</GIIN>
        <FINm>Questrade wealth management Inc - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUBWWG.00046.SB.124</GIIN>
        <FINm>Canoe Energy Fund Management III Ltd. - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUBWWG.00032.SB.124</GIIN>
        <FINm>Canoe 'GO CANADA' Fund Corp. - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUBWWG.00030.SB.124</GIIN>
        <FINm>Canoe Portfolio Class GP Inc. - Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00QWXB.00002.SB.832</GIIN>
        <FINm>Van Gogh Holdings Limited - Branch</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00QWXB.00001.SB.832</GIIN>
        <FINm>The Van Gogh Trust - Branch</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUXWHN.00001.SB.832</GIIN>
        <FINm>Hawk Property Holdings Limited - Branch</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8BXQI.00021.SB.826</GIIN>
        <FINm>MNL (Oxford Capital) Nominees Limited - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8BXQI.00001.SB.826</GIIN>
        <FINm>Mainspring Nominees (1) Limited - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8BXQI.00002.SB.826</GIIN>
        <FINm>Mainspring Nominees (2) Limited - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00211.SB.826</GIIN>
        <FINm>Actis UK Advisers Limited - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00211.SB.784</GIIN>
        <FINm>Actis UK Advisers Limited - Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00010.SB.826</GIIN>
        <FINm>Syntegra Capital Carried Interest GP Ltd - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00008.SB.826</GIIN>
        <FINm>Syntegra Capital III GP LLP - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00007.SB.826</GIIN>
        <FINm>Syntegra Capital I GP LLP - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00009.SB.826</GIIN>
        <FINm>Syntegra Capital CI GP LLP - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00002.SB.826</GIIN>
        <FINm>Syntegra Capital Co Invest Ltd - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00006.SB.826</GIIN>
        <FINm>Syntegra Capital III Ltd - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00005.SB.826</GIIN>
        <FINm>Syntegra Capital II Ltd - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00011.SB.826</GIIN>
        <FINm>Syntegra Capital Carried Interest Ltd - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00004.SB.826</GIIN>
        <FINm>Syntegra Capital I Ltd - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00001.SB.826</GIIN>
        <FINm>Syntegra Capital Ltd - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BZFYY.00012.SB.826</GIIN>
        <FINm>Syntegra MLP LLP - Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ68CV.00001.SB.591</GIIN>
        <FINm>Almastutz S.A. - Branch</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZL6LS.00001.SB.136</GIIN>
        <FINm>BLUE &amp; GREEN HORIZON STRUCTURED PRODUCTS SPC LIMITED - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00058.SB.092</GIIN>
        <FINm>Victory Wave Limited - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99UJPG.00012.SB.442</GIIN>
        <FINm>Top M8 Lux Sarl - Branch</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAC5IP.00001.SB.250</GIIN>
        <FINm>La Financiere Xerys 24 - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAC5IP.00002.SB.250</GIIN>
        <FINm>La Financiere Xerys 25 - Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EGGC2.00002.SB.528</GIIN>
        <FINm>Nimbus Fund V Carried C.V. - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PN152.00006.SB.554</GIIN>
        <FINm>InvestNow Saving and Investment Services Limited - Branch</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR43MZ.00012.SB.092</GIIN>
        <FINm>CARBIL LIMITED - Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZYY6A.00002.SB.554</GIIN>
        <FINm>PT (Booster Investments) Nominees Limited - Branch</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SKV0.00354.SB.554</GIIN>
        <FINm>K &amp; J Strong Trustees Limited - Branch</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAC63K.00001.SB.060</GIIN>
        <FINm>Americano Nickel Finance Limited - Branch</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY2PIW.00001.SB.004</GIIN>
        <FINm>Shamil Finance (Luxembourg) S.A. - Branch</FINm>
        <CountryNm>AFGHANISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00054.SB.060</GIIN>
        <FINm>Concorde SEEF Holdings, L.P. - Branch</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQVTWF.00003.SB.044</GIIN>
        <FINm>The VX Family Irrevocable Trust - Branch</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q3SU4.00001.SB.392</GIIN>
        <FINm>HB Asset Funding Corporation - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00065.SB.392</GIIN>
        <FINm>GK Kirishimayama - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00040.SB.392</GIIN>
        <FINm>GK Nozomi Investment - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00066.SB.392</GIIN>
        <FINm>GK Tsukubasan - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00064.SB.392</GIIN>
        <FINm>GK Enkaizan - Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JFE85.00003.SB.480</GIIN>
        <FINm>AgriGroupe Education Company - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JFE85.00001.SB.480</GIIN>
        <FINm>Clean Energy Africa Holdings Limited - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JFE85.00002.SB.480</GIIN>
        <FINm>AgriGroupe Resource Company - Branch</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00094.SB.528</GIIN>
        <FINm>Sportbus B.V. - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00074.SB.528</GIIN>
        <FINm>NIG B.V. - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00080.SB.528</GIIN>
        <FINm>Wijnbus B.V. - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00082.SB.528</GIIN>
        <FINm>Stabus B.V. - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00075.SB.528</GIIN>
        <FINm>NCG B.V. - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00087.SB.528</GIIN>
        <FINm>Nimbus Investments XCVI B.V. - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00081.SB.528</GIIN>
        <FINm>NimOx Holding B.V. - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00069.SB.528</GIIN>
        <FINm>Witte Steenkool B.V. - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00101.SB.528</GIIN>
        <FINm>Nimbus Investments CXXXII B.V. - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00139.SB.528</GIIN>
        <FINm>Nimbus Fund III Co-Invest C.V. - Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8IYKM.00004.SB.840</GIIN>
        <FINm>MOOR MUZIK CONSULTING - Branch</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCPPWL.00005.SF.124</GIIN>
        <FINm>Starlight Private Global Real Estate Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00276.SF.124</GIIN>
        <FINm>TD Q Canadian Dividend ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00277.SF.124</GIIN>
        <FINm>TD Q Global Dividend ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00171.SF.124</GIIN>
        <FINm>BCP V AIV II LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFHGA2.00008.SF.124</GIIN>
        <FINm>EdgePoint Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VFSQ0.00026.SF.124</GIIN>
        <FINm>OncoBeta Investment LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNL6Y1.00004.SF.124</GIIN>
        <FINm>IVP III Holdings, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC8H5C.00022.SF.124</GIIN>
        <FINm>Lysander-Canso Credit Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00079.SF.124</GIIN>
        <FINm>Big Banc Split Corp</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00133.SF.124</GIIN>
        <FINm>BMO USD Balanced ETF Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00203.SF.124</GIIN>
        <FINm>Brookfield TK Co-Invest II LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00204.SF.124</GIIN>
        <FINm>Brookfield Capital Partners V (Cdn II) GP LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00205.SF.124</GIIN>
        <FINm>Brookfield Capital Partners V (Non-Cdn) GP LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00206.SF.124</GIIN>
        <FINm>Brookfield Panther Co-Invest II Non-US LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGIQ9Y.00002.SF.124</GIIN>
        <FINm>Imperial Capital Preferred Equity Fund 1(International), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00046.SF.124</GIIN>
        <FINm>IPC Focus Balanced Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y3PHM.00009.SF.124</GIIN>
        <FINm>Sprott Private Resource Lending II (US), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2IZYG.00017.SF.124</GIIN>
        <FINm>Pender Alternative Absolute Return Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5JJ8D.00036.SF.124</GIIN>
        <FINm>Leith Wheeler Global Equity Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X18XUE.00002.SF.124</GIIN>
        <FINm>NVC TMT VI-A (S.P.), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00313.SF.124</GIIN>
        <FINm>Fidelity Inflation-Focused Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00227.SF.124</GIIN>
        <FINm>Manulife U.S. Dollar U.S. Dividend Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00059.SF.124</GIIN>
        <FINm>IPC Private Wealth Visio Balanced Income Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00318.SF.124</GIIN>
        <FINm>NBI Sustainable Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00380.SF.124</GIIN>
        <FINm>RBC Global Choices Conservative Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00383.SF.124</GIIN>
        <FINm>RBC Global Choices All-Equity Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00303.SF.124</GIIN>
        <FINm>Fidelity Tactical Asset Allocation Growth Institutional Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01282.SF.124</GIIN>
        <FINm>TPG Growth V Accord, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00230.SF.124</GIIN>
        <FINm>CI Emerging Markets Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00111.SF.124</GIIN>
        <FINm>Invesco Global Property Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00150.SF.124</GIIN>
        <FINm>iProfile Active Allocation Private Pool III</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUQ423.00005.SF.124</GIIN>
        <FINm>CBRE Global Infrastructure Aggregator (International), L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTZRN3.00003.SF.124</GIIN>
        <FINm>Caledon Taurus Investments, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00052.SF.124</GIIN>
        <FINm>IPC Private Wealth Visio Growth Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KU0BD.00020.SF.124</GIIN>
        <FINm>LETKO BROSSEAU ESG FOSSIL FUEL FREE RSP GLOBAL EQUITY FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG9Z6R.00003.SF.124</GIIN>
        <FINm>Global Alpha Emerging Markets Small Cap Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZNTHL.00055.SF.124</GIIN>
        <FINm>Schroder Global Sustainable Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00297.SF.124</GIIN>
        <FINm>Fidelity Global Focus Institutional Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00373.SF.124</GIIN>
        <FINm>BlueBay Total Return Credit Fund (Canada)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WPCW4.00001.SF.124</GIIN>
        <FINm>FC Agriculture I L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMUPZ4.00017.SF.124</GIIN>
        <FINm>LEON FRAZER US DIVIDEND FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00264.SF.124</GIIN>
        <FINm>Mackenzie CL Strategic Income (Fixed Income) LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRLP7H.00023.SF.124</GIIN>
        <FINm>PIMCO ESG Income Fund (Canada)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRLP7H.00024.SF.124</GIIN>
        <FINm>PIMCO Climate Bond Fund (Canada)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V6TUF.00005.SF.124</GIIN>
        <FINm>SmartBe U.S. Quantitative Momentum Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L9Y9Q.00030.SF.124</GIIN>
        <FINm>Picton Mahoney Absolute Alpha Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00221.SF.124</GIIN>
        <FINm>Manulife Smart Core Bond ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00226.SF.124</GIIN>
        <FINm>Manulife Investment Management Global Climate Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9UPBV.00008.SF.124</GIIN>
        <FINm>ALPHAFIXE ESG FUND - SHORT-TERM CORPORATE OPPORTUNITIES</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00304.SF.124</GIIN>
        <FINm>Fidelity Climate Leadership Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00306.SF.124</GIIN>
        <FINm>Fidelity Climate Leadership Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00346.SF.124</GIIN>
        <FINm>Scotia International Equity Index Tracker ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBP13J.00013.SF.124</GIIN>
        <FINm>Yorkville Private Lending LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00355.SF.124</GIIN>
        <FINm>Dynamic Emerging Markets Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00375.SF.124</GIIN>
        <FINm>RBC Global Equity Leaders Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00376.SF.124</GIIN>
        <FINm>RBC Long/Short North American Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00113.SF.124</GIIN>
        <FINm>Invesco NASDAQ Next Gen 100 Index ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00007.SF.124</GIIN>
        <FINm>Canada Life Canadian Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAE6KY.00001.SF.124</GIIN>
        <FINm>Caledon Sirius Investments, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V6TUF.00002.SF.124</GIIN>
        <FINm>SmartBe Canadian Quantitative Value Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00721.SF.124</GIIN>
        <FINm>2799821 ONTARIO INC.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00252.SF.124</GIIN>
        <FINm>CDN LifePath 2040 Index NI Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00254.SF.124</GIIN>
        <FINm>CDN LifePath 2050 Index NI Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ5HCE.00013.SD.124</GIIN>
        <FINm>Investissements Starr Canada II, Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00196.SF.124</GIIN>
        <FINm>IG Target Education 2040 Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00324.SF.124</GIIN>
        <FINm>Power Sustainable China Green Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00229.SF.124</GIIN>
        <FINm>BSI AIV LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y3PHM.00016.SF.124</GIIN>
        <FINm>Sprott Private Resource Lending (International), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y3PHM.00019.SF.124</GIIN>
        <FINm>Sprott Private Resource Lending II (US-AIS), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00243.SF.124</GIIN>
        <FINm>CIBC Qx Canadian Low Volatility Dividend ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00316.SF.124</GIIN>
        <FINm>Fidelity Advantage Bitcoin ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS7E39.00024.SF.124</GIIN>
        <FINm>FDP OPPORTUNITY FIXED INCOME PRIVATE PORTFOLIO</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00161.SF.124</GIIN>
        <FINm>IG Climate Action Portfolio Global Equity</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00305.SF.124</GIIN>
        <FINm>TD Emerald All Country World Equity Index Non-Taxable Investor PFT</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00101.SF.124</GIIN>
        <FINm>Canada Life Sustainable Target Date 2030 Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00102.SF.124</GIIN>
        <FINm>Canada Life Sustainable Target Date 2035 Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00016.SF.124</GIIN>
        <FINm>BlackRock Active Canadian Equity DC Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00124.SF.124</GIIN>
        <FINm>Axiom Global Growth Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00071.SF.124</GIIN>
        <FINm>GC Project Holdings, Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJPEDU.00006.SF.124</GIIN>
        <FINm>Fonds prive GPD Actions internationales</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00088.SF.124</GIIN>
        <FINm>Marquis Institutional Balanced Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00124.SF.124</GIIN>
        <FINm>Manulife Investment Management Canadian Short Duration Fixed Income Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00122.SF.124</GIIN>
        <FINm>BMO International Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00145.SF.124</GIIN>
        <FINm>CIBC Balanced Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCP3FV.00002.SF.124</GIIN>
        <FINm>Fonds AA&amp;A revenu fixe canadien</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZW2ZR.00005.SF.124</GIIN>
        <FINm>Russell Investments Global Credit Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB9GVM.00003.SF.124</GIIN>
        <FINm>Kingwest Avenue Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMXWX.00021.SF.124</GIIN>
        <FINm>AGF Flex Asset Allocation Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00097.SF.124</GIIN>
        <FINm>iProfile Emerging Markets Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00001.SF.124</GIIN>
        <FINm>RBC Canadian T-Bill Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BNFJN.00005.SF.124</GIIN>
        <FINm>Eterna Quebec Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL2YR0.00003.SF.124</GIIN>
        <FINm>MANULIFE CANADIAN PRIVATE DEBT FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNLNDD.00036.SF.124</GIIN>
        <FINm>Canso P-40 Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXITRY.00007.SF.124</GIIN>
        <FINm>HSBC Canadian Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00007.SF.124</GIIN>
        <FINm>TD Income Advantage Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5JJ8D.00028.SF.124</GIIN>
        <FINm>Leith Wheeler U.S. Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00114.SF.124</GIIN>
        <FINm>Dynamic Global Dividend Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQQ3JJ.00005.SF.124</GIIN>
        <FINm>FERIQUE Balanced Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00228.SF.124</GIIN>
        <FINm>RBC Quant European Dividend Leaders (CAD Hedged) ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00074.SF.124</GIIN>
        <FINm>BMO AM Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARST32.00008.SF.124</GIIN>
        <FINm>Cidel Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00181.SF.124</GIIN>
        <FINm>Scotia U.S. Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00156.SF.124</GIIN>
        <FINm>NBI Jarislowsky Fraser Select Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF5AYA.00003.SF.124</GIIN>
        <FINm>Genus Canadian Alpha Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSPCGK.00002.SF.124</GIIN>
        <FINm>Baker Gilmore &amp; Associates Short Term Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RUW9K.00005.SF.124</GIIN>
        <FINm>Montrusco Bolton Bond Total Return Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMXWX.00074.SF.124</GIIN>
        <FINm>AGF Systematic Emerging Markets Equity ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHYFPY.00001.SF.124</GIIN>
        <FINm>Fonds monetaire FMOQ</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00076.SF.124</GIIN>
        <FINm>Portefeuille Diapason Croissance equilibre</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00149.SF.124</GIIN>
        <FINm>CIBC Canadian Equity Large Cap Dividend Value Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01137.SF.124</GIIN>
        <FINm>The Rise Fund II SF Finance, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00047.SF.124</GIIN>
        <FINm>BMO Covered Call Canadian Banks ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00021.SF.124</GIIN>
        <FINm>IG Mackenzie Canadian Small/Mid Cap Fund II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00023.SF.124</GIIN>
        <FINm>Mackenzie Ivy Global Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00011.SF.124</GIIN>
        <FINm>Invesco 1-3 Year Laddered Floating Rate Note Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00226.SF.124</GIIN>
        <FINm>CI Global Real Asset Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4628EP.00003.SF.124</GIIN>
        <FINm>NVC Financial Services I LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00225.SF.124</GIIN>
        <FINm>CIBC Global Growth ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00354.SF.124</GIIN>
        <FINm>RBC Retirement 2055 Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01206.SF.124</GIIN>
        <FINm>The Rise Fund II Trinity, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>675WIP.00001.SF.124</GIIN>
        <FINm>Forstrong Global Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRLP7H.00022.SF.124</GIIN>
        <FINm>PIMCO Tactical Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00108.SF.124</GIIN>
        <FINm>Desjardins Alt Long/Short Equity Market Neutral ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00231.SF.124</GIIN>
        <FINm>Mackenzie Global Infrastructure Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00236.SF.124</GIIN>
        <FINm>Mackenzie Balanced Allocation ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTJMC1.00017.SF.124</GIIN>
        <FINm>Northwestern Hydro Acquisition Co III LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQFENT.00066.SF.124</GIIN>
        <FINm>Burgundy Long Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW3PGN.00006.SF.124</GIIN>
        <FINm>Evermore Retirement 2050 ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW3PGN.00008.SF.124</GIIN>
        <FINm>Evermore Retirement 2060 ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00142.SF.124</GIIN>
        <FINm>BMO MSCI ACWI Paris Aligned Climate Equity Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLR5GX.00029.SF.124</GIIN>
        <FINm>FGP Mortgage Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJWEV.00081.SF.124</GIIN>
        <FINm>Ninepoint Resource Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJWEV.00082.SF.124</GIIN>
        <FINm>Ninepoint Return Advantaged U.S. Equity Index Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJWEV.00084.SF.124</GIIN>
        <FINm>Ninepoint Focused Global Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INDE0Z.00040.SF.124</GIIN>
        <FINm>Hexavest Systematic ESG World Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00096.SF.124</GIIN>
        <FINm>CLA MACKENZIE MID CAP CANADA</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00819.SF.124</GIIN>
        <FINm>Carlyle Aurora Infrastructure Credit Partners, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INDE0Z.00038.SF.124</GIIN>
        <FINm>Hexavest Emerging Markets Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00354.SF.124</GIIN>
        <FINm>Fidelity Tactical Credit Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00355.SF.124</GIIN>
        <FINm>Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00356.SF.124</GIIN>
        <FINm>Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6GANC.00008.SF.124</GIIN>
        <FINm>Bridgeport Private Real Estate &amp; Infrastructure Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00074.SF.124</GIIN>
        <FINm>Canada Life Pathways Emerging Markets Large Cap Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00078.SF.124</GIIN>
        <FINm>Canada Life Pathways International Concentrated Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01390.SF.124</GIIN>
        <FINm>The Rise Fund II Ultra, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRLP7H.00030.SF.124</GIIN>
        <FINm>PIMCO MULTI-SECTOR INCOME FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INDE0Z.00037.SF.124</GIIN>
        <FINm>Hexavest World Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00351.SF.124</GIIN>
        <FINm>Fidelity Advantage Bitcoin ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00173.SF.124</GIIN>
        <FINm>Putnam - IG U.S. Growth Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPZBNF.00001.SF.124</GIIN>
        <FINm>Imperial Capital Acquisition Fund VIII (Canada), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KU0BD.00023.SF.124</GIIN>
        <FINm>LETKO BROSSEAU CHINA EQUITY FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHCJ7.00050.SF.124</GIIN>
        <FINm>Sustainable Balanced 60/40 Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00840.SF.124</GIIN>
        <FINm>Carlyle Ontario Credit Partnership Direct Lending SPV, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VFSQ0.00030.SF.124</GIIN>
        <FINm>ITM SE INVESTMENT LP III</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGG3EM.00012.SF.124</GIIN>
        <FINm>Mulvihill Canadian Bank Enhanced Yield ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00168.SF.124</GIIN>
        <FINm>IG Climate Action Portfolios - Betterworld Canada II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00170.SF.124</GIIN>
        <FINm>IG Climate Action Portfolios - Betterworld Canada IV</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6GANC.00007.SF.124</GIIN>
        <FINm>Bridgeport Private Real Estate &amp; Infrastructure Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00093.SF.124</GIIN>
        <FINm>Purpose Ether Yield ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00094.SF.124</GIIN>
        <FINm>Purpose Crypto Opportunities ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8SS20.00064.SF.124</GIIN>
        <FINm>IA Clarington Inhance Conservative SRI Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQFENT.00009.SF.124</GIIN>
        <FINm>Burgundy Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00187.SF.124</GIIN>
        <FINm>Phillips, Hager &amp; North PRisM Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00163.SF.124</GIIN>
        <FINm>Manulife Investment Management Money Market Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQFENT.00039.SF.124</GIIN>
        <FINm>Burgundy U.S. Smaller Companies Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYWKHX.00001.SF.124</GIIN>
        <FINm>Galileo High Income Plus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00078.SF.124</GIIN>
        <FINm>DynamicEdge Balanced Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00023.SF.124</GIIN>
        <FINm>Carlyle Partners V MC Holdings, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00110.SF.124</GIIN>
        <FINm>Fidelity ClearPath Institutional 2020 Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H33VZ.00019.SF.124</GIIN>
        <FINm>CI Canadian Equity Income Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00111.SF.124</GIIN>
        <FINm>CIBC Canadian Fixed Income Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5KT2U.00024.SF.124</GIIN>
        <FINm>Northern Rivers Conservative Growth LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00155.SF.124</GIIN>
        <FINm>TD Emerald International Equity Index Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH63D5.00013.SF.124</GIIN>
        <FINm>Private Client Money Market Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00019.SF.124</GIIN>
        <FINm>Mackenzie Canadian Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGWD8R.00004.SF.124</GIIN>
        <FINm>Primerica Balanced Yield Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I06W20.00011.SF.124</GIIN>
        <FINm>CC&amp;L Global Market Neutral Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00182.SF.124</GIIN>
        <FINm>iShares Canadian Real Return Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJWEV.00034.SF.124</GIIN>
        <FINm>Ninepoint Gold Bullion Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00025.SF.124</GIIN>
        <FINm>Brookfield Americas Infrastructure Fund (Canadian PIV), L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00027.SF.124</GIIN>
        <FINm>CIBC Global Technology Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5JJ8D.00013.SF.124</GIIN>
        <FINm>Leith Wheeler Core Plus Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQFENT.00042.SF.124</GIIN>
        <FINm>Burgundy Focus Emerging Markets Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00136.SF.124</GIIN>
        <FINm>iShares MSCI Min Vol Global Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00072.SF.124</GIIN>
        <FINm>RBC Life Science and Technology Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60WIX9.00043.SF.124</GIIN>
        <FINm>Sun Life Nuveen Flexible Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00168.SF.124</GIIN>
        <FINm>TD Emerald Long Bond Overlay PFT</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMXWX.00073.SF.124</GIIN>
        <FINm>AGF Systematic International Equity ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00075.SF.136</GIIN>
        <FINm>Onex Fox Co-Invest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00092.SF.136</GIIN>
        <FINm>SCG 61 Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00074.SF.136</GIIN>
        <FINm>PCT Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00335.SF.136</GIIN>
        <FINm>BRIDGE STREET 2013 OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U240PI.00008.SF.136</GIIN>
        <FINm>Aberdeen U.S. Private Equity III (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00099.SF.136</GIIN>
        <FINm>HEDGE FUND SELECT PFM THEMATIC GROWTH LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00546.SF.136</GIIN>
        <FINm>LIOP Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T690M9.00032.SS.136</GIIN>
        <FINm>FR XII Sawgrass Alternative LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJWEV.00007.SF.136</GIIN>
        <FINm>Ninepoint Canadian Senior Debt Feeder Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QJGA3.00009.SF.136</GIIN>
        <FINm>KFH Healthcare Finance Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00135.SF.136</GIIN>
        <FINm>Wellington Global Aggregate Bond Ex-Japan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00912.SF.136</GIIN>
        <FINm>Investcorp Track IIPP1.5M Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00210.SF.136</GIIN>
        <FINm>PAG Asia Loan Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K20W5L.00002.SF.136</GIIN>
        <FINm>Comvest Investment Partners III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00256.SF.136</GIIN>
        <FINm>LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES OFFSHORE HOLDINGS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00006.SF.136</GIIN>
        <FINm>Artemis German Holding I.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00083.SF.136</GIIN>
        <FINm>KOKUSAI FIXED INCOME PASSIVE SUB-TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00990.SF.136</GIIN>
        <FINm>The Rise Fund II SPV GP I, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI5BZU.00002.SF.136</GIIN>
        <FINm>Altitude SPC on behalf of Ananta Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W79ESU.00009.SF.136</GIIN>
        <FINm>BBH Select Equity Gen Par Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68NV0V.00017.SF.136</GIIN>
        <FINm>Madison Fornebu Co-Investment Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWF7B.00001.SF.136</GIIN>
        <FINm>CITIC Equity Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01540.SF.136</GIIN>
        <FINm>Investcorp Private Equity 2007 Fund AIV I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00120.SF.136</GIIN>
        <FINm>PineBridge PEP V Secondary GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00203.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 90 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00099.SF.136</GIIN>
        <FINm>CSP II (Cayman) Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01570.SF.136</GIIN>
        <FINm>Corporate Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01013.SF.136</GIIN>
        <FINm>TPG Partner VIII PC, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00129.SF.136</GIIN>
        <FINm>Promontoria Europe Investments 57 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00185.SF.136</GIIN>
        <FINm>Man Institutional Portfolio 027 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01277.SF.136</GIIN>
        <FINm>Epping</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01536.SF.136</GIIN>
        <FINm>Investcorp U.S. Real Estate Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00141.SF.136</GIIN>
        <FINm>CSP III (Cayman) General Partner, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00440.SF.136</GIIN>
        <FINm>CP VI LIGHTING HOLDINGS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00059.SF.136</GIIN>
        <FINm>International RE Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00140.SF.136</GIIN>
        <FINm>Ajur Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01381.SF.136</GIIN>
        <FINm>Investcorp Corporate Services Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00133.SF.136</GIIN>
        <FINm>GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE PARTNERS (US), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00300.SF.136</GIIN>
        <FINm>Vending Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00067.SF.136</GIIN>
        <FINm>PA Japan Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00415.SF.136</GIIN>
        <FINm>PAG Asia Special Situations Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00083.SF.136</GIIN>
        <FINm>Steele Offshore (Alternative) FF, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00302.SF.136</GIIN>
        <FINm>GSCP VI GMBH ICECAP HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00399.SF.136</GIIN>
        <FINm>GIP SLT Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XECSE4.00018.SF.136</GIIN>
        <FINm>Glouston PEH V(b) FTE, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00032.SF.136</GIIN>
        <FINm>GS MEZZANINE PARTNERS 2006 PIA FUND OFFSHORE, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00258.SF.136</GIIN>
        <FINm>TPG Valley, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01479.SF.136</GIIN>
        <FINm>Nobel Islamic Financing T2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01298.SF.136</GIIN>
        <FINm>Investcorp Private Equity Fund (Gulf) II S.P.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00064.SF.136</GIIN>
        <FINm>Markaz Development 7</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T690M9.00022.SS.136</GIIN>
        <FINm>FR XII Charlie AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00286.SF.136</GIIN>
        <FINm>LONE STAR VALUE-ADD FUND HOLDINGS I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00052.SF.136</GIIN>
        <FINm>PineBridge Credit Opportunities Portfolio II Feeder, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00269.SF.136</GIIN>
        <FINm>APOLLO EUROPEAN REAL ESTATE (CAYMAN) FEEDER FUND III (EURO), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01379.SF.136</GIIN>
        <FINm>Investcorp Investment Advisers Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00477.SF.136</GIIN>
        <FINm>MBD 2016 OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00035.SF.136</GIIN>
        <FINm>FRM Moraine Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00933.SF.136</GIIN>
        <FINm>Growth Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHXZ1L.00013.SF.136</GIIN>
        <FINm>Kasper Superco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U240PI.00039.SF.136</GIIN>
        <FINm>Hark Cayman Feeder I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKP56T.00004.SF.032</GIIN>
        <FINm>1822 RAICES AHORRO PESOS FONDO COMUN DE INVERSION</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00012.SS.032</GIIN>
        <FINm>Fideicomiso Financiero Fondo Piede</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00022.SF.032</GIIN>
        <FINm>Consultatio Estrategia FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W6307.00006.SF.032</GIIN>
        <FINm>FBA Bonos Argentina Fondo Comun de Inversion</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B3XYE.00008.SF.032</GIIN>
        <FINm>Roble Ahorro en Dolares</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW78N5.00013.SF.032</GIIN>
        <FINm>FIMA ACCIONES LATINOAMERICA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00004.SF.032</GIIN>
        <FINm>Consultatio Ahorro Plus  Argentina FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B3XYE.00006.SF.032</GIIN>
        <FINm>HF Balanceado</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00001.SF.032</GIIN>
        <FINm>SUPER AHORRO PLUS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKP56T.00006.SF.032</GIIN>
        <FINm>1822 RAICES INVERSION FONDO COMUN DE INVERSION</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00007.SF.032</GIIN>
        <FINm>SBS LATAM FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKKN47.00004.SF.032</GIIN>
        <FINm>Banco Macro Soc. Dep. Argenfunds Renta Balanceada FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW78N5.00012.SF.032</GIIN>
        <FINm>FIMA RENTA PESOS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS26TC.00007.SF.032</GIIN>
        <FINm>FCI LOMBARD AHORRO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00009.SF.032</GIIN>
        <FINm>Schroder Renta Global F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC843K.00003.SF.032</GIIN>
        <FINm>Cima Fondo Comun de Inversion Abierto Pymes</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00006.SF.032</GIIN>
        <FINm>Schroder Infraestructura Fondo Comun de Inversion Abierto para el Financiamiento de la Infraestructura y la Economia Real</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00028.SF.032</GIIN>
        <FINm>SUPERFONDO RENTA FIJA DOLARES II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKKN47.00007.SF.032</GIIN>
        <FINm>Banco Macro Soc. Dep. Argenfunds Renta Dinamica FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913N8.00002.SF.032</GIIN>
        <FINm>BALANZ RENTA FIJA FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00002.SF.032</GIIN>
        <FINm>MEGAINVER RENTA FIJA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00030.SS.032</GIIN>
        <FINm>Fideicomiso Financiero y de Administracion Refinanciamiento Deudores Agropecuarios Pcia de Rio Negro</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3IGWY.00004.SF.032</GIIN>
        <FINm>FIRST Renta Dolares FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00013.SF.032</GIIN>
        <FINm>DELTA AHORRO PLUS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00008.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha Renta Balanceada Global</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKP56T.00001.SF.032</GIIN>
        <FINm>1822 RAICES VALORES NEGOCIABLES FONDO COMUN DE INVERSION</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3IGWY.00002.SF.032</GIIN>
        <FINm>First Renta Agro Fondo Comun De Inversion Cerrado Ley 27.260</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEJYG0.00009.SF.032</GIIN>
        <FINm>Fideicomiso Financiero Privado Los Robles</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00009.SF.032</GIIN>
        <FINm>SBS RENTA MIXTA FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00018.SF.036</GIIN>
        <FINm>Growth Fixed Income Sector Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E9WJ9.00001.SF.036</GIIN>
        <FINm>FORT STREET REAL ESTATE CAPITAL FUND III</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00020.SF.036</GIIN>
        <FINm>Sandhurst Industrial Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00026.SF.036</GIIN>
        <FINm>Antipodes Emerging Markets (Managed Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00025.SF.036</GIIN>
        <FINm>Schroder Microcap Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00010.SF.036</GIIN>
        <FINm>Bendigo Diversified Fixed Interest Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00126.SF.036</GIIN>
        <FINm>Paradice Global Small Cap Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00079.SF.036</GIIN>
        <FINm>ANZ OA OnePath Global Emerging Markets Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00145.SF.036</GIIN>
        <FINm>Premium Asia Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00014.SF.036</GIIN>
        <FINm>Realm High Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00197.SF.036</GIIN>
        <FINm>Ventura Australian Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00042.SF.036</GIIN>
        <FINm>CAI Global Market Neutral Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00176.SF.036</GIIN>
        <FINm>OneAnswer - Zurich International Shares Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00258.SF.036</GIIN>
        <FINm>Cooper Investors Global Equities Fund (Hedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00156.SF.036</GIIN>
        <FINm>SGH High Conviction Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00144.SF.036</GIIN>
        <FINm>Premium China Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00007.SF.036</GIIN>
        <FINm>OneAnswer - Perennial Value Shares Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00039.SF.036</GIIN>
        <FINm>IFM Climate Transition Australian Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00022.SF.036</GIIN>
        <FINm>QEP Bondi Junction Investor Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00031.SF.036</GIIN>
        <FINm>Qualitas Real Estate Opportunity Fixed A Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00048.SF.036</GIIN>
        <FINm>Common Fund No 1 (Mortgage Income Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00013.SF.036</GIIN>
        <FINm>Alpha Australian Blue Chip Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00033.SF.036</GIIN>
        <FINm>Crescent III Carried Interest Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00013.SF.036</GIIN>
        <FINm>OneAnswer - Goldman Sachs Income Plus Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGH9G7.00009.SF.036</GIIN>
        <FINm>IIG Jaggad Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00017.SF.036</GIIN>
        <FINm>Hyperion Global Growth Companies Fund (Managed Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00113.SF.036</GIIN>
        <FINm>MFS Low Volatility Global Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00028.SF.036</GIIN>
        <FINm>OnePath Wholesale Global Emerging Markets Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00043.SF.036</GIIN>
        <FINm>OnePath Wholesale Index Moderate Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00029.SF.036</GIIN>
        <FINm>OptiMix Wholesale Global (Hedged) Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0FQ1I.00003.SS.036</GIIN>
        <FINm>Uniting Ethical Investors Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00021.SF.036</GIIN>
        <FINm>Crescent Capital Investments Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00008.SF.048</GIIN>
        <FINm>MANARA DEVELOPMENT COMPANY B.S.C. CLOSED</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00021.SF.048</GIIN>
        <FINm>N.S. 11 W.L.L.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00047.SF.048</GIIN>
        <FINm>ASBB CLIENT HOLDING W.L.L</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00002.SF.048</GIIN>
        <FINm>Al Salam - MSA Bahrain Fund I, I.L.P</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00010.SF.048</GIIN>
        <FINm>AL RUKUN SECURITIES CO. S.P.C.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00041.SF.048</GIIN>
        <FINm>TAMDON HOLDING W.L.L.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00048.SF.048</GIIN>
        <FINm>AMAR HOLDING COMPANY. SPC AMAR HOLDING COMPANY. SPC</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00069.SD.050</GIIN>
        <FINm>Ralph Lauren Sourcing Bangladesh Limited</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQHZH9.00002.SF.050</GIIN>
        <FINm>HBAP Staff Provident Fund</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQHZH9.00001.SF.050</GIIN>
        <FINm>HBAP Staff Gratuity Fund</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KXN72.00001.SF.052</GIIN>
        <FINm>Aylesbury Motorways Brazil Holdings Srl</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00285.SF.060</GIIN>
        <FINm>LSREF2 ISLAND SUPER HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00098.SF.060</GIIN>
        <FINm>LONE STAR MANAGEMENT CO. IV, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00030.SF.060</GIIN>
        <FINm>ERVC Healthcare Advisors IV, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00213.SF.060</GIIN>
        <FINm>LSF6 WHOLE LOAN HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00027.SF.060</GIIN>
        <FINm>Prospect Land Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00032.SF.060</GIIN>
        <FINm>Eight Roads Ventures Japan Advisors II LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00048.SF.060</GIIN>
        <FINm>Somewhere Villa Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00035.SF.060</GIIN>
        <FINm>Princess Entertainment Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00037.SF.060</GIIN>
        <FINm>Priham Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00055.SS.060</GIIN>
        <FINm>PB Mezzanine Investments, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00042.SF.060</GIIN>
        <FINm>Alloy Fund, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00050.SF.060</GIIN>
        <FINm>Oakley Tutor Co-Investment LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00049.SF.060</GIIN>
        <FINm>Oakley CP Co-Investment L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00056.SF.060</GIIN>
        <FINm>Renaissance Investco Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00038.SF.060</GIIN>
        <FINm>ERVC Technology IV LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFAY7U.00002.SD.060</GIIN>
        <FINm>Lodgepine Reinsurance Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00511.SF.060</GIIN>
        <FINm>LSREF6 CHINA INVESTMENTS I, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00182.SF.060</GIIN>
        <FINm>PineBridge Brunswick Millennium Fund Company C, Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00496.SF.060</GIIN>
        <FINm>LONE STAR PARTNERS XI, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00501.SF.060</GIIN>
        <FINm>LONE STAR FUND XI, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00046.SF.060</GIIN>
        <FINm>Bourdigny Investments Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00468.SF.060</GIIN>
        <FINm>HUDCO HOLDINGS X (EUROPE II), LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00469.SF.060</GIIN>
        <FINm>HUDCO X (EUROPE I), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00505.SF.060</GIIN>
        <FINm>LONE STAR RESIDENTIAL MORTGAGE PARTNERS II, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00506.SF.060</GIIN>
        <FINm>LONE STAR RESIDENTIAL MORTGAGE FUND II, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00474.SF.060</GIIN>
        <FINm>HUDCO X (LATIN AMERICA), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00036.SF.060</GIIN>
        <FINm>Eight Roads Co-invest QP LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00034.SF.060</GIIN>
        <FINm>Princess Properties Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00473.SF.060</GIIN>
        <FINm>LSF10 WOLVERINE INVESTMENTS LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00037.SF.060</GIIN>
        <FINm>ERVC Technology Advisors IV LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00035.SF.060</GIIN>
        <FINm>Eight Roads Ventures India III LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00043.SF.060</GIIN>
        <FINm>MND Properties Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00001.SF.060</GIIN>
        <FINm>PineBridge Capital Partners Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00023.SF.060</GIIN>
        <FINm>OCPE III Master L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00316.SF.060</GIIN>
        <FINm>LSREF5 HEDGECO, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00076.SF.060</GIIN>
        <FINm>LONE STAR EUROPE HOLDINGS, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00072.SF.060</GIIN>
        <FINm>32 Degree Co-Investment Opportunities Fund L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00156.SF.060</GIIN>
        <FINm>LSF RE IV INTERNATIONAL FINANCE, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00052.SF.060</GIIN>
        <FINm>A&amp;A Property Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00028.SF.060</GIIN>
        <FINm>TO (Bermuda) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHU1ZG.00002.SS.036</GIIN>
        <FINm>Myer Family Asset Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00009.SF.036</GIIN>
        <FINm>Benlee Property Trust No.11</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00367.SF.036</GIIN>
        <FINm>CMLA Alternative Risk Premia Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00405.SF.036</GIIN>
        <FINm>CPG Fund No.2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00399.SF.036</GIIN>
        <FINm>CMLA International Share Fund 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00400.SF.036</GIIN>
        <FINm>CMLA Mortgage Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00408.SF.036</GIIN>
        <FINm>FirstStep Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00419.SF.036</GIIN>
        <FINm>188 SIV Bond Trust No.1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00420.SF.036</GIIN>
        <FINm>188 SIV Bond Trust No.10</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00423.SF.036</GIIN>
        <FINm>188 SIV Bond Trust No.13</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00427.SF.036</GIIN>
        <FINm>188 SIV Bond Trust No.17</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00051.SF.036</GIIN>
        <FINm>International Share Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BW02.00007.SF.036</GIIN>
        <FINm>Yarra Australian Equities Pooled Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00019.SF.036</GIIN>
        <FINm>OneAnswer - OnePath Global Property Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZWCQ0.00002.SF.036</GIIN>
        <FINm>Shopping Centres Australasia Property Operations Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00586.SF.036</GIIN>
        <FINm>Morgan Stanley Global Pre IPO Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00030.SF.036</GIIN>
        <FINm>Allegro Fund IV Aware Super Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00138.SF.036</GIIN>
        <FINm>MC Mylora Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJIZ03.00001.SF.036</GIIN>
        <FINm>Gresham Acusensus Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VASBJ4.00009.SF.036</GIIN>
        <FINm>HESTA (Palisade) Sustainable Infrastructure Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00058.SF.036</GIIN>
        <FINm>Acacia Ridge Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00059.SF.036</GIIN>
        <FINm>Acacia Ridge Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00060.SF.036</GIIN>
        <FINm>Wacol Station Road Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00061.SF.036</GIIN>
        <FINm>Wacol Station Road Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00062.SF.036</GIIN>
        <FINm>Aldington Road Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00063.SF.036</GIIN>
        <FINm>Aldington Road Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00118.SF.036</GIIN>
        <FINm>MC JF Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00119.SF.036</GIIN>
        <FINm>MC Balaclava Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00126.SF.036</GIIN>
        <FINm>iShares Global Aggregate Bond ESG (AUD Hedged) ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00127.SF.036</GIIN>
        <FINm>iShares Future Tech Innovators ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00002.SF.084</GIIN>
        <FINm>The Rocky Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01139.SF.084</GIIN>
        <FINm>Wanix Trade Co.SA</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00046.SF.084</GIIN>
        <FINm>Melzane Holdings Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00018.SF.084</GIIN>
        <FINm>The Louis D. Root, Jr. 2000 Irrevocable Trust FBO Christopher Denman Root</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00015.SF.084</GIIN>
        <FINm>The JIP Family Trust (Terminated)</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00055.SF.084</GIIN>
        <FINm>The CS Family Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00046.SF.084</GIIN>
        <FINm>Evergreen Family Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00016.SF.084</GIIN>
        <FINm>Marian Sebire Root 2011 Irrevocable Trust Agreement (Terminated)</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00036.SF.084</GIIN>
        <FINm>The Amended and Restated 2009 SF Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00022.SF.084</GIIN>
        <FINm>Lago Linda Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01128.SF.084</GIIN>
        <FINm>Berberis Gardens Financial Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00048.SF.084</GIIN>
        <FINm>The Louis Birdman Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00049.SF.084</GIIN>
        <FINm>Ruwan International Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00056.SF.084</GIIN>
        <FINm>Lola Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01173.SF.084</GIIN>
        <FINm>Quirell Trading Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00029.SF.084</GIIN>
        <FINm>The Ruff Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00053.SF.084</GIIN>
        <FINm>COH International</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00038.SF.084</GIIN>
        <FINm>The U.A.S./1191 Irrevocable Insurance Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01186.SF.084</GIIN>
        <FINm>Qualdane Participation Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00049.SF.084</GIIN>
        <FINm>The Little Fire Tenancy By Enterities Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00052.SD.084</GIIN>
        <FINm>Jelton Finance Corp</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00068.SF.084</GIIN>
        <FINm>The GM 2017 Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00069.SF.084</GIIN>
        <FINm>The Vibe Family Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0S33E4.00010.SD.084</GIIN>
        <FINm>Miller Associated S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CEJS8.00028.SF.084</GIIN>
        <FINm>Cuevas Investment Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3XWLP.00001.SF.084</GIIN>
        <FINm>Capital Land Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00096.SF.084</GIIN>
        <FINm>Salford Associated S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00068.SF.084</GIIN>
        <FINm>Safe Trust for Carlos Martinez</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00070.SF.084</GIIN>
        <FINm>Sitka Walker Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00069.SF.084</GIIN>
        <FINm>Garg Family International Estate Planning Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0S33E4.00007.SD.084</GIIN>
        <FINm>Kandern Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00070.SF.084</GIIN>
        <FINm>The Mockingbird Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BXDXJ.00003.SF.084</GIIN>
        <FINm>KLINSEA INVESTMENTS LIMITED</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A51DP4.00003.SF.084</GIIN>
        <FINm>Domus Holding Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CEJS8.00029.SF.084</GIIN>
        <FINm>Highhams Financial Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CEJS8.00030.SF.084</GIIN>
        <FINm>Aquabears Management S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M9MAT.00071.SF.084</GIIN>
        <FINm>The Omanoff Family Office Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP5H5I.00001.SF.084</GIIN>
        <FINm>Zerubia Trading S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9XEMN.00016.SD.084</GIIN>
        <FINm>Blue Water International, LLC</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00162.SF.084</GIIN>
        <FINm>Violette Holdings Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00021.SF.044</GIIN>
        <FINm>RENEE TRUST (THE)</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00008.SF.044</GIIN>
        <FINm>DIANE K. GARIS INTERNATIONAL INVESTMENT TRUST (THE)</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00012.SF.044</GIIN>
        <FINm>HYJ 3N TRUST (THE)</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YECMC.00007.SS.044</GIIN>
        <FINm>Laes Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00004.SF.044</GIIN>
        <FINm>ARDEN TRUST (THE)</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00027.SF.044</GIIN>
        <FINm>Vivara Discretionary Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00001.SF.044</GIIN>
        <FINm>BELLEVUE SETTLEMENT</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00002.SF.044</GIIN>
        <FINm>BEAUVAIS TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00015.SF.044</GIIN>
        <FINm>LIBERTAS TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00023.SF.044</GIIN>
        <FINm>VIOLETA TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXDR6G.00002.SF.044</GIIN>
        <FINm>Achates Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXDR6G.00005.SF.044</GIIN>
        <FINm>Caspian Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXDR6G.00011.SF.044</GIIN>
        <FINm>Lucky Sprint Investment Company Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXDR6G.00013.SF.044</GIIN>
        <FINm>Sandalot Investments Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05583.SF.076</GIIN>
        <FINm>ESTRELA FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01811.SF.076</GIIN>
        <FINm>KANAXUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02242.SF.076</GIIN>
        <FINm>HERCULES RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00323.SF.076</GIIN>
        <FINm>VOTORANTIM IF 090 RENDA FIXA FI  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02247.SF.076</GIIN>
        <FINm>MOAT CAPITAL SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02576.SF.076</GIIN>
        <FINm>ICATU VANGUARDA DOLAR FUNDO DE INVESTIMENTO CAMBIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00910.SF.076</GIIN>
        <FINm>CSHG JAVA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02674.SF.076</GIIN>
        <FINm>TORK 60 SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00221.SF.076</GIIN>
        <FINm>NE LOGISTIC FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00465.SF.076</GIIN>
        <FINm>G5 VENTURE CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00035.SF.076</GIIN>
        <FINm>CAIXA FI PMSP RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01104.SF.076</GIIN>
        <FINm>CSHG EVOLUTION II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00611.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA THETA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00176.SF.076</GIIN>
        <FINm>CRESCERA GROWTH CAPITAL BRASIL I FIP - MULTIESTRATEGIA PARA INVESTIMENTO EM FIPS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00701.SF.076</GIIN>
        <FINm>AMB FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00085.SF.060</GIIN>
        <FINm>LONE STAR FUND VIII (BERMUDA), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00014.SF.060</GIIN>
        <FINm>Nimbus Weather Fund, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00447.SF.060</GIIN>
        <FINm>Lone Star Partners X, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00326.SF.060</GIIN>
        <FINm>LSTAR BERMUDA LOAN TRADING COMPANY II, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9UF2E.00007.SF.060</GIIN>
        <FINm>Lehman Brothers Offshore Real Estate Associates Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00032.SF.060</GIIN>
        <FINm>Navco Management, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00044.SF.060</GIIN>
        <FINm>Compass SEEF Partners, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00233.SF.060</GIIN>
        <FINm>LSF10 BRAZIL HOLDINGS I, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00009.SF.060</GIIN>
        <FINm>UFG Global Diversified Investments Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00234.SF.060</GIIN>
        <FINm>LSF10 BRAZIL HOLDINGS II, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFQIML.00004.SF.060</GIIN>
        <FINm>The Stover Family Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00017.SF.060</GIIN>
        <FINm>UFG Real Estate Investments II Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFBNRR.00001.SF.060</GIIN>
        <FINm>IFA PE Master Fund, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00010.SF.060</GIIN>
        <FINm>India Partners II L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00075.SF.060</GIIN>
        <FINm>LONE STAR EUROPE HOLDINGS (BERMUDA), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00020.SF.060</GIIN>
        <FINm>HUDCO HOLDINGS IX (EUROPE II), LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00154.SF.060</GIIN>
        <FINm>LSF RE III INTERNATIONAL FINANCE, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00009.SF.060</GIIN>
        <FINm>Frankfort Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5QVB4.00002.SF.060</GIIN>
        <FINm>Sea Breeze II Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTVKC1.00002.SF.060</GIIN>
        <FINm>Clifton Capital LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97Y6FM.00002.SF.060</GIIN>
        <FINm>Lazard Emerging Income Master, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00317.SF.060</GIIN>
        <FINm>LSREF5 SWAN HOLDINGS LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00212.SF.060</GIIN>
        <FINm>LSF6 RPL HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00227.SF.060</GIIN>
        <FINm>LSF8 WHOLE LOAN INVESTMENTS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00007.SF.060</GIIN>
        <FINm>OHCP MGP (Bermuda), Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00095.SF.060</GIIN>
        <FINm>LSF10 FLAVUM INVESTMENTS LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00010.SF.060</GIIN>
        <FINm>Green Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKMMB5.00012.SF.060</GIIN>
        <FINm>FinVest L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00402.SF.060</GIIN>
        <FINm>Sukkar Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00011.SF.060</GIIN>
        <FINm>Concorde Capman Holdings, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00018.SF.060</GIIN>
        <FINm>Mitchell Green Family Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00066.SF.060</GIIN>
        <FINm>KEB INVESTORS II, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00232.SF.060</GIIN>
        <FINm>LSF9 BOND HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00006.SF.060</GIIN>
        <FINm>Pontus Holdings, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00260.SF.060</GIIN>
        <FINm>LSREF IV INVESTMENTS, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00134.SF.060</GIIN>
        <FINm>LSF GLOBAL AGGREGATED IRISH HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00023.SF.060</GIIN>
        <FINm>HUDCO HOLDINGS REAL ESTATE IV (EUROPE II), LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00142.SF.060</GIIN>
        <FINm>LSF IV REOC I DERIVATIVES LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKMMB5.00010.SF.060</GIIN>
        <FINm>CapVest Holdings L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00087.SF.060</GIIN>
        <FINm>LONE STAR GLOBAL ACQUISITIONS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01024.SF.076</GIIN>
        <FINm>UV BAOBA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01115.SF.076</GIIN>
        <FINm>ANJO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02606.SF.076</GIIN>
        <FINm>SOLIS CAPITAL ANTARES ADVISORY CREDITO PRIVADO FI EM COTAS DE FI MULTIMERCADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00065.SF.076</GIIN>
        <FINm>BB ACOES SMALL CAPS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01070.SF.076</GIIN>
        <FINm>NASSAU FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00202.SF.060</GIIN>
        <FINm>Brookfield TK Acquisition Holdings LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00527.SF.060</GIIN>
        <FINm>STERLING BERMUDA LLC</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00058.SF.060</GIIN>
        <FINm>Magenta Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00186.SF.060</GIIN>
        <FINm>BCP V Brand Debt Co-Invest AIV Bermuda II LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00059.SF.060</GIIN>
        <FINm>Ocelli Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00530.SF.060</GIIN>
        <FINm>LSVAF I KINETIC FINCO LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00063.SF.060</GIIN>
        <FINm>32 Degree Capital Fund II L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00060.SF.060</GIIN>
        <FINm>Sugar Beach Capital Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00009.SF.060</GIIN>
        <FINm>Elandem Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00019.SF.060</GIIN>
        <FINm>Seahorse Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00035.SF.060</GIIN>
        <FINm>Agnes Irrevocable Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00758.SF.060</GIIN>
        <FINm>Cottisford Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2JH2V.00003.SF.060</GIIN>
        <FINm>Beatrice Fleury Bermuda No. 3 Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2JH2V.00005.SF.060</GIIN>
        <FINm>Beatrice Fleury PEI No. 2 Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2JH2V.00007.SF.060</GIIN>
        <FINm>CEH Investments Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2JH2V.00010.SF.060</GIIN>
        <FINm>Montber Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2JH2V.00012.SF.060</GIIN>
        <FINm>Paddington Investments Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00039.SF.060</GIIN>
        <FINm>Condor Holdings LLC</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00038.SF.060</GIIN>
        <FINm>Top Investment LLC</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ5HCE.00018.SD.060</GIIN>
        <FINm>SIIL AIV, Inc.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00188.SF.060</GIIN>
        <FINm>BCP V Brand Debt AIV Bermuda I LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00403.SF.060</GIIN>
        <FINm>Newport Re Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NLPKA.00006.SF.060</GIIN>
        <FINm>Orchid Overseas Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NLPKA.00011.SF.060</GIIN>
        <FINm>Exportadora Peruana de Oleaginosas Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00109.SF.076</GIIN>
        <FINm>BB MM LP JUROS MOEDAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00053.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA RUBI RENDA FIXA REFERENCIADO DI LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00533.SF.076</GIIN>
        <FINm>CSHG GLIK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO PRIVADO INVESTIMENTO NO EXTERIORE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01372.SF.076</GIIN>
        <FINm>ALOCC TNA ACOES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01303.SF.076</GIIN>
        <FINm>RT EQUINOX ACOES FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00502.SF.076</GIIN>
        <FINm>ITAU FLEXPREV CORPORATE PREMIUM MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00855.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00944.SF.076</GIIN>
        <FINm>ITAU PRIVATE PREV PERFIL 2 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01594.SF.076</GIIN>
        <FINm>MILES ACER LONG BIAS SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  - CNPJ 31.416.539/0001-50</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01030.SF.076</GIIN>
        <FINm>UV PLATANO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00789.SF.076</GIIN>
        <FINm>ITAU MEGA RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00002.SF.076</GIIN>
        <FINm>CLUBE ANISE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00386.SF.076</GIIN>
        <FINm>BB TOP AC IBOV I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00175.SF.076</GIIN>
        <FINm>FIDC CAIXA DUBLIN SUBORDINADA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00662.SF.076</GIIN>
        <FINm>QUIRON FUNDO DE INVESTIMENTO RENDA FIXA IMA-B 5</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01099.SF.076</GIIN>
        <FINm>CSHG 1716 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00256.SF.076</GIIN>
        <FINm>BB MM MULTIGESTOR MOD RETORNO ABSOLUTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00563.SF.076</GIIN>
        <FINm>BTG PACTUAL INFRAESTRUTURA II FEEDER FIC FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02269.SF.076</GIIN>
        <FINm>051 SPA VISIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00042.SF.076</GIIN>
        <FINm>ATHENA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00150.SF.076</GIIN>
        <FINm>EQTPREV STRATEGY FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01316.SF.076</GIIN>
        <FINm>RT REPUBLIC RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00135.SF.076</GIIN>
        <FINm>CONFIANCA G FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00917.SF.076</GIIN>
        <FINm>BB Acoes BRL Equities IE Pvt</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00201.SF.076</GIIN>
        <FINm>BB RENDA FIXA LP PRIVATE FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00528.SF.076</GIIN>
        <FINm>SANTANDER PB ZARAGOZA MULTIMERCADO CP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00680.SF.076</GIIN>
        <FINm>MASTER 1112 FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00529.SF.076</GIIN>
        <FINm>SIGNAL CAPITAL FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01167.SF.076</GIIN>
        <FINm>CSHG NABILEQUE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00352.SF.076</GIIN>
        <FINm>IOWA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00419.SF.076</GIIN>
        <FINm>FRG FA FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00161.SF.076</GIIN>
        <FINm>FIA CAIXA BRASIL ETF IBOVESPA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00714.SF.076</GIIN>
        <FINm>BMA INTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00114.SF.076</GIIN>
        <FINm>FI CAIXA BRASIL IPCA XIV RF CRED PR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00230.SF.076</GIIN>
        <FINm>CAIXA FI I MULTI LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01500.SF.076</GIIN>
        <FINm>VINCI VALOREM FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00450.SF.076</GIIN>
        <FINm>SANTANDER MAKTOUB MULT CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00342.SF.076</GIIN>
        <FINm>FI EM DIREITOS CREDITORIOS ENERGISA 2008</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02749.SF.076</GIIN>
        <FINm>GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00567.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA OMICRON</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00424.SF.076</GIIN>
        <FINm>FDO DE INVESTIMENTO IMOBILIARIO PORTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01484.SF.076</GIIN>
        <FINm>FAMILY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00029.SF.076</GIIN>
        <FINm>BRADESCO EMPRESAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CURTO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00337.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM PIBBS II - ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00526.SF.076</GIIN>
        <FINm>ZION LONG TERM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00683.SF.076</GIIN>
        <FINm>KENYA MAIS FIM CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00068.SF.076</GIIN>
        <FINm>POLO PREFED FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02334.SF.076</GIIN>
        <FINm>FMS PEGASUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02336.SF.076</GIIN>
        <FINm>SANTA ANA ACOES FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00134.SF.076</GIIN>
        <FINm>ATHENA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03094.SF.076</GIIN>
        <FINm>VITREO LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00215.SF.076</GIIN>
        <FINm>CAIXA FI MASTER MODERADO 50 RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00800.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE FDO DE INVEST EM COTAS DE FDOS DE INVEST MULTIMERCADO FUND OF FUNDS VALOR RELATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01555.SF.076</GIIN>
        <FINm>ITAU MULTIMERCADO INDEX S&amp;P500 FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01689.SF.076</GIIN>
        <FINm>ARX EVEREST ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00102.SF.076</GIIN>
        <FINm>VEXTY RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00845.SF.076</GIIN>
        <FINm>QUARTZO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02797.SF.076</GIIN>
        <FINm>CHJG FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00220.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V49/24</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01496.SF.076</GIIN>
        <FINm>VINCI SELECTION FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01285.SF.076</GIIN>
        <FINm>SAVOYA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00181.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00047.SF.076</GIIN>
        <FINm>SAFIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01102.SF.076</GIIN>
        <FINm>JCTM II ALLOCATION FUND FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01457.SF.076</GIIN>
        <FINm>VINCI EQUILIBRIO ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02126.SF.076</GIIN>
        <FINm>ESTONTA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02145.SF.076</GIIN>
        <FINm>ITAU HAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00048.SF.076</GIIN>
        <FINm>BNP PARIBAS FUNDO DE INVESTIMENTO EM COTAS DE FI MAPFRE MAXI 20 - MULTIMERCADO - PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00055.SF.076</GIIN>
        <FINm>MARCELLA - FUNDO DE INVESTIMENTO MULTIMERCADO - CP - IP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00085.SF.076</GIIN>
        <FINm>BB CP CLASSICO SETOR PUBLICO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00442.SF.076</GIIN>
        <FINm>MANTIQUEIRA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00701.SF.076</GIIN>
        <FINm>BNB CONTA RESERVA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - CNPJ 19.320.686/0001-26</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00874.SF.076</GIIN>
        <FINm>BRASILPREV TOP IDKA PRE 5A RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00005.SF.076</GIIN>
        <FINm>FRADE III FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00435.SF.076</GIIN>
        <FINm>ITAU EMPRESA RENDA FIXA REFERENCIADO DI VIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00506.SF.076</GIIN>
        <FINm>BB FGI FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00038.SF.076</GIIN>
        <FINm>CSHG JURO REAL CURTO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02526.SF.076</GIIN>
        <FINm>TAVOLA ABSOLUTO QI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01091.SF.076</GIIN>
        <FINm>NUCLEOS III OCEANA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00947.SF.076</GIIN>
        <FINm>KRV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00029.SF.076</GIIN>
        <FINm>MARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00399.SF.076</GIIN>
        <FINm>CSHG IBIUNA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00083.SF.076</GIIN>
        <FINm>BB RENDA FIXA REFERENCIADO DI LP 200 FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00171.SF.076</GIIN>
        <FINm>FENIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO VAREJO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00467.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIARIO MULTIMERCADO - 08 - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00602.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA PIAUI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00092.SF.076</GIIN>
        <FINm>KINEA IPCA ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01059.SF.076</GIIN>
        <FINm>FI EM PARTICIPACOES DEVELOPMENT FUND WAREHOUSE  MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01045.SF.076</GIIN>
        <FINm>VHBR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00041.SF.076</GIIN>
        <FINm>AMEIJOA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02000.SF.076</GIIN>
        <FINm>CSHG R FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00871.SF.076</GIIN>
        <FINm>IPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00041.SF.076</GIIN>
        <FINm>BB RENDA FIXA SIMPLES SOLIDEZ DIFERENCIADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02002.SF.076</GIIN>
        <FINm>CSHG SAPUCAI MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00085.SF.076</GIIN>
        <FINm>OURINVEST BRASIL PLURAL DEBENTURES INCENTIVADAS CREDITO PRIVADO FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02585.SF.076</GIIN>
        <FINm>RT BRIDGE MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01181.SF.076</GIIN>
        <FINm>RAFTER MODERADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00447.SF.076</GIIN>
        <FINm>FI IMOBILIARIO CAIXA DESENVOLVIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00333.SF.076</GIIN>
        <FINm>BB FUNDO DE INVESTIMENTO IMOBILIARIO PROGRESSIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00136.SF.076</GIIN>
        <FINm>CAIXA FI Extramercado Comum IRFM1 RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01119.SF.076</GIIN>
        <FINm>KRANE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00396.SF.076</GIIN>
        <FINm>FIL ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00825.SF.076</GIIN>
        <FINm>ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIA ASSOCIATIVA MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00120.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER IBOVESPA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01865.SF.076</GIIN>
        <FINm>ICATU SEG INSIGNE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00105.SF.076</GIIN>
        <FINm>CARTEIRA CORPORATIVA 98 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01055.SF.076</GIIN>
        <FINm>MSF FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02934.SF.076</GIIN>
        <FINm>ICATU VANGUARDA INFLACAO CURTA RENDA FIXA FUNDO DE INVESTIMENTO PREVIDENCIARIO FIFE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00825.SF.076</GIIN>
        <FINm>ITAU EXCELENCIA SOCIAL ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO SUSTENTAVEL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00208.SF.076</GIIN>
        <FINm>BRASILPREV RT FIX 8</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01555.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO INSTITUCIONAL CARTEIRA IMOBILIARIA ATIVA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00499.SF.076</GIIN>
        <FINm>ALOCACAO IBOVESPA ACOES FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00786.SF.076</GIIN>
        <FINm>ITAU MAXIMIZA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01012.SF.076</GIIN>
        <FINm>BB MM BRASILPREV EXTERIOR IV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00755.SF.076</GIIN>
        <FINm>ICATU SEG COMPOSTO 10C FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00027.SF.076</GIIN>
        <FINm>A3 VIKING FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01577.SF.076</GIIN>
        <FINm>GAMA BW GLOBAL RISK PREMIUM USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00308.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI SAFIRA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01174.SF.076</GIIN>
        <FINm>VELT 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00646.SF.076</GIIN>
        <FINm>ITAU FLEXPREV RENDA FIXA DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00058.SF.076</GIIN>
        <FINm>FDC FIX - FUNDO DE INVESTIMENTO RENDA FIXA - INVESTIDOR PROFISSIONAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00937.SF.076</GIIN>
        <FINm>KONDOR MASTER CASH FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEFR87.00029.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO RVI ACESSO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01842.SF.076</GIIN>
        <FINm>CSHG GUARDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00070.SF.076</GIIN>
        <FINm>ALFA FEI FI MULTIMERCADO CREDITO PRIVADO IP 15441465000155</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00782.SF.076</GIIN>
        <FINm>ICATU SEG DURATION FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00566.SF.076</GIIN>
        <FINm>BS PRINCIPAL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00837.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PROTEUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06050.SF.076</GIIN>
        <FINm>LEIPZIG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00084.SF.076</GIIN>
        <FINm>BRUTUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00718.SF.076</GIIN>
        <FINm>BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA ANS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00482.SF.076</GIIN>
        <FINm>ITAU FLEXPREV CATU MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01647.SF.076</GIIN>
        <FINm>CAMBOINHAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00335.SF.076</GIIN>
        <FINm>CRYSTAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02514.SF.076</GIIN>
        <FINm>GUARDANAPO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI24FN.00003.SF.076</GIIN>
        <FINm>BRB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA DI MEGA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01247.SF.076</GIIN>
        <FINm>PRIMAVILLA CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01468.SF.076</GIIN>
        <FINm>ROSENBERG ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01631.SF.076</GIIN>
        <FINm>AACHEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00013.SF.076</GIIN>
        <FINm>CSHG INCONFIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01659.SF.076</GIIN>
        <FINm>CGI P MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00060.SF.076</GIIN>
        <FINm>BV EQUITY PREV ACOES FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01719.SF.076</GIIN>
        <FINm>MURAJUBA KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00418.SF.076</GIIN>
        <FINm>ITAU CLASSE MUNDIAL ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00221.SF.076</GIIN>
        <FINm>FIDUSSIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01791.SF.076</GIIN>
        <FINm>CSHG ALLOCATION RPS LONG BIAS SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00241.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO EM ACOES IBOVESPA ATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00080.SF.076</GIIN>
        <FINm>BNP PARIBAS MASTER IMA-B5 FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02236.SF.076</GIIN>
        <FINm>LITTLE HILL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00001.SF.076</GIIN>
        <FINm>Fundo de Investimento Imobiliario Santo Emiliano</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00609.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA VEGA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01366.SF.076</GIIN>
        <FINm>SPARTAN EQUITIES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01198.SF.076</GIIN>
        <FINm>CSHG VSP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01265.SF.076</GIIN>
        <FINm>PROVENCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00951.SF.076</GIIN>
        <FINm>ITAU PRIVATE PREV V45 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00513.SF.076</GIIN>
        <FINm>ITAU FLEXPREV CREDITO PRIVADO PLUS RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00067.SF.076</GIIN>
        <FINm>Projeto Rio Empreendimentos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01747.SF.076</GIIN>
        <FINm>ITAU CAMBIAL MASTER FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00427.SF.076</GIIN>
        <FINm>FSH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01258.SF.076</GIIN>
        <FINm>BRZ HIGH GRADE FIRF - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00797.SF.076</GIIN>
        <FINm>BRADESCO PRIME NET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRISTAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01260.SF.076</GIIN>
        <FINm>MASTER CASH FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHAP20.00007.SF.076</GIIN>
        <FINm>DANIELE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00281.SF.076</GIIN>
        <FINm>TG CYRELA HGI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01398.SF.076</GIIN>
        <FINm>DURALE CHILDREN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00693.SF.076</GIIN>
        <FINm>BNB MASTER 60 FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02262.SF.076</GIIN>
        <FINm>BORIS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00536.SF.076</GIIN>
        <FINm>ITAU FLEXPREV FROG MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00049.SF.076</GIIN>
        <FINm>TAURUS PATRIMONIUM FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00032.SF.076</GIIN>
        <FINm>VERDE AM SCENA XP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00811.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LIQUIDEZ</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00171.SF.076</GIIN>
        <FINm>BODRUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00097.SF.076</GIIN>
        <FINm>BB EXCELENCIA 16 FICFIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00480.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR GAIVOTA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00946.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DANIELA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00312.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES BRILHANTE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00415.SF.076</GIIN>
        <FINm>ITAU CASH DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01550.SF.392</GIIN>
        <FINm>Japanese Equity Research Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01551.SF.392</GIIN>
        <FINm>Pension Japanese Equity Research Active Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01552.SF.392</GIIN>
        <FINm>Risk Control Type Balanced Fund 2021-08 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01553.SF.392</GIIN>
        <FINm>USD Denominated Liquid Investment Grade Corporate Bond Replicate Strategy Fund 2021-08 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00637.SF.392</GIIN>
        <FINm>NZAM EURO STOXX ESG-X(JPY Hedged) (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01650.SF.392</GIIN>
        <FINm>Mitsubishi UFJ DC Annuity Balance(Stock80)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00143.SF.392</GIIN>
        <FINm>ANAM NASDAQ100 Futures A1 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00132.SF.392</GIIN>
        <FINm>Godo Kaisha FK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00234.SF.392</GIIN>
        <FINm>Pictet Multi Asset Type A Fund 2021-11(for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00268.SF.392</GIIN>
        <FINm>Shinkin U.S. 10year Treasury Special 21-11(FX-Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01802.SF.392</GIIN>
        <FINm>Global Drug Discovery Related Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01104.SF.392</GIIN>
        <FINm>Japan Equity Excellent Focus Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01105.SF.392</GIIN>
        <FINm>Risk Premia Alpha Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L1SW3.00036.SF.392</GIIN>
        <FINm>Carrera BEV Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01651.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Fund II2021-10 (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01560.SF.392</GIIN>
        <FINm>2353 GLOBAL CARRY VRP STRATEGY FUND 2021-12 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00286.SF.392</GIIN>
        <FINm>Fidelity Global Bond Active Select Fund (for SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00293.SF.392</GIIN>
        <FINm>Fidelity Institutional Global ex JPY Bond Fund (FX Unhedged) (PPIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00296.SF.392</GIIN>
        <FINm>Fidelity US Equity Fund VA (PPIT for Qualified Institutional Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00297.SF.392</GIIN>
        <FINm>Fidelity Institutional US Equity Fund (FX Unhedged) (PPIT for Qualified Institutional Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00115.SF.392</GIIN>
        <FINm>DS Akasaka Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01561.SF.392</GIIN>
        <FINm>2342 J-REIT BEAR FUND B (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01534.SF.392</GIIN>
        <FINm>2338 US STOCK VRP STRATEGY FUND 2021-10 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01535.SF.392</GIIN>
        <FINm>2340 CANADIAN MORTGAGE BOND STRATEGY FUND 2021-10 (JPY HEDGED/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01635.SF.392</GIIN>
        <FINm>MUKAM Asset Allocation Fund 2021-09(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01636.SF.392</GIIN>
        <FINm>Baillie Gifford Long Term Global Growth Fund (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01637.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Kokusai Baillie Gifford Long Term Global Growth Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01641.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Fund II 2021-0929 (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01530.SF.392</GIIN>
        <FINm>2334 DAIWA JAPAN EQUITY B -SHIFT10.5- 2021-10(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01851.SF.392</GIIN>
        <FINm>US Government Bond Plus One Strategy Fund 21-10 (80% Hedged) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01852.SF.392</GIIN>
        <FINm>One Japanese Equity ESG Focus Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00405.SF.392</GIIN>
        <FINm>SEKJPY 3mo roll Basis swap Fund 2022-1V(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00408.SF.392</GIIN>
        <FINm>SP500 Target Fund (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00995.SF.392</GIIN>
        <FINm>MUNI BOND OF US 2020-0319-2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00996.SF.392</GIIN>
        <FINm>MUNI BOND OF US 2020-0319-3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00997.SF.392</GIIN>
        <FINm>MUNI BOND OF US 2020-0319-4</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00998.SF.392</GIIN>
        <FINm>MUNI BOND OF US MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01002.SF.392</GIIN>
        <FINm>NIKKEI TARGET 2% 25TH DAY DIVIDEND FUND 2022-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01006.SF.392</GIIN>
        <FINm>NIKKEI TARGET BUYING INCOME FUND 2020-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01007.SF.392</GIIN>
        <FINm>NIKKEI TARGET BUYING INCOME FUND 2022-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01008.SF.392</GIIN>
        <FINm>NIKKEI TARGET BUYING INCOME FUND 2022-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01010.SF.392</GIIN>
        <FINm>NKY PUT SPREAD ROLL MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01011.SF.392</GIIN>
        <FINm>Nikkei Double Reverse Fund 2019-0610 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01012.SF.392</GIIN>
        <FINm>Nikkei Double Reverse Fund 2019-0612 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01013.SF.392</GIIN>
        <FINm>Nikkei Double Reverse Fund 2019-0708 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01014.SF.392</GIIN>
        <FINm>Nikkei Phase Shift Fund (CV Control Type) 2019-12 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00461.SF.392</GIIN>
        <FINm>AUD/JPY Basis Swap Strategy Fund 2022-08 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00305.SF.392</GIIN>
        <FINm>Shinkin US Water Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00306.SF.392</GIIN>
        <FINm>Shinkin US Water Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00307.SF.392</GIIN>
        <FINm>Shinkin All Country Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00308.SF.392</GIIN>
        <FINm>Shinkin All Country Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00507.SF.392</GIIN>
        <FINm>Nuveen US Municipal Bond Fund (Currency Hedged) 2210</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00508.SF.392</GIIN>
        <FINm>Nuveen US Municipal Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01905.SF.392</GIIN>
        <FINm>Goldman Sachs Bond/Macro Allocator Strategy Fund 2022-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01117.SF.392</GIIN>
        <FINm>US MUNI-BOND MOTHER FUND 2020-12 (FX HEDGE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01118.SF.392</GIIN>
        <FINm>US MUNI-BOND SHORT TERM TYPE INVESTMENT FUND 2020-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01119.SF.392</GIIN>
        <FINm>US MUNI-BOND SHORT TERM TYPE INVESTMENT FUND 2020-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01120.SF.392</GIIN>
        <FINm>US MUNI-BOND SHORT TERM TYPE INVESTMENT MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01124.SF.392</GIIN>
        <FINm>US SHORT TERM MUNI-BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01125.SF.392</GIIN>
        <FINm>US SHORT TERM RATE MUNI-BOND FUND 2019-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01126.SF.392</GIIN>
        <FINm>US SHORT TERM RATE MUNI-BOND FUND 2019-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01127.SF.392</GIIN>
        <FINm>US SHORT TERM RATE MUNI-BOND FUND 2020-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01128.SF.392</GIIN>
        <FINm>US SHORT TERM RATE MUNI-BOND FUND 2020-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01129.SF.392</GIIN>
        <FINm>US SHORT TERM RATE MUNI-BOND FUND 2021-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01130.SF.392</GIIN>
        <FINm>US ST MUNI-BOND FUND 2021-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01131.SF.392</GIIN>
        <FINm>US ST Muni-Bond Fund 2019-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01132.SF.392</GIIN>
        <FINm>US ST Muni-Bond Fund 2019-0510</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01133.SF.392</GIIN>
        <FINm>US ST Muni-Bond Fund 2019-0522</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01135.SF.392</GIIN>
        <FINm>US ST Muni-Bond Fund 2019-0729</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01136.SF.392</GIIN>
        <FINm>US ST Muni-Bond Fund 2019-0820</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01137.SF.392</GIIN>
        <FINm>US ST Muni-Bond Fund 2020-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01138.SF.392</GIIN>
        <FINm>US ST Muni-Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01139.SF.392</GIIN>
        <FINm>US Short Term Rate Indexed Swap FRN Fund 2019-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00625.SF.392</GIIN>
        <FINm>USD Denominated US Bank TLAC Bond Fund (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00626.SF.392</GIIN>
        <FINm>USD EUR Denominated FG Bond Fund (Hedged) 2019-01 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00666.SF.392</GIIN>
        <FINm>Gioia Investment Pte. Ltd. and FS Japan Project24 GK Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00667.SF.392</GIIN>
        <FINm>Gioia Investment Pte. Ltd. and FS Japan Project25 GK Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00497.SF.392</GIIN>
        <FINm>Nikkei 225 Buy-Write Strategy Fund II (Stable Investment Transpositional Type) 2208</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE79W4.00037.SF.392</GIIN>
        <FINm>T. Rowe Price US All Cap Opportunities Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84KD7H.00018.SF.392</GIIN>
        <FINm>Money Design Essential Products Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THB4KX.00002.SF.392</GIIN>
        <FINm>Kyushu-OpenInnovation II Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00217.SF.392</GIIN>
        <FINm>Canada Provincial Bond (5 Provinces) 2016-10 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00218.SF.392</GIIN>
        <FINm>Canada Provincial Bond (5 Provinces) 2016-11 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00219.SF.392</GIIN>
        <FINm>Canada Provincial Bond (5 Provinces) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00223.SF.392</GIIN>
        <FINm>Canada Provincial Bond Fund 2020-07 (Hedged)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00224.SF.392</GIIN>
        <FINm>Canada Provincial Bond Fund 2020-10 (Hedged)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00227.SF.392</GIIN>
        <FINm>Canada Provincial Bond Fund 2021-0225 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00228.SF.392</GIIN>
        <FINm>Canada Provincial Bond Fund 2021-0226 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00229.SF.392</GIIN>
        <FINm>Canada Provincial Bond Fund 2021-06 (Hedged)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00230.SF.392</GIIN>
        <FINm>Canada Provincial Bond Fund 2021-0902 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00231.SF.392</GIIN>
        <FINm>Canada Provincial Bond Fund 2021-0909 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00232.SF.392</GIIN>
        <FINm>Canada Provincial Bond Fund 2021-0916 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00233.SF.392</GIIN>
        <FINm>Canada Provincial Bond Fund 2021-1222 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00234.SF.392</GIIN>
        <FINm>Canada Provincial Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00235.SF.392</GIIN>
        <FINm>Canada Provincial Bond Mother Fund 2021-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00238.SF.392</GIIN>
        <FINm>Canadian Provincial Bond Fund 2020-09 (Hedged)(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00239.SF.392</GIIN>
        <FINm>Canadian Provincial Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00240.SF.392</GIIN>
        <FINm>Commodity Related Currencies Supra Sovereign Agency Bond Fund(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00241.SF.392</GIIN>
        <FINm>DB All Weather Balanced Investment Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00911.SF.392</GIIN>
        <FINm>GLOBAL BOND INVESTMENT FUND 4</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00912.SF.392</GIIN>
        <FINm>GLOBAL BOND INVESTMENT FUND 5</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00913.SF.392</GIIN>
        <FINm>GLOBAL BOND INVESTMENT FUND 6</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00915.SF.392</GIIN>
        <FINm>GLOBAL SOVEREIGN FUND S 2022-0318</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00916.SF.392</GIIN>
        <FINm>GLOBAL SOVEREIGN S MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00917.SF.392</GIIN>
        <FINm>GLOBAL STATE BOND FUND 2021-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00918.SF.392</GIIN>
        <FINm>HIGH RATING FOREIGN BOND FUND 2019-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00919.SF.392</GIIN>
        <FINm>HIGH RATING FOREIGN BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00920.SF.392</GIIN>
        <FINm>ITO225 Special I (for qualified institutional investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00921.SF.392</GIIN>
        <FINm>ITO225 Special II (for qualified institutional investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00922.SF.392</GIIN>
        <FINm>ITO225 Special III (for qualified institutional investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00926.SF.392</GIIN>
        <FINm>J-REIT TARGET (2%) FUND 2022-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MAQYH.00003.SF.392</GIIN>
        <FINm>GK BRD3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P965G6.00002.SF.392</GIIN>
        <FINm>Triple Four Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01306.SF.392</GIIN>
        <FINm>DKK COVERED BOND 2 FUND 2022-0916</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01307.SF.392</GIIN>
        <FINm>NIKKEI TARGET BUYING INCOME FUND 2022-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01308.SF.392</GIIN>
        <FINm>US EQUITY &amp; BOND FUND 2022-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01309.SF.392</GIIN>
        <FINm>PIMCO DEVELOPED INVESTMENT GRADE BOND FUND (FX HEDGE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01310.SF.392</GIIN>
        <FINm>JP EQUITY PREMIUN CARRY STRATRGY FUND 2022-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01311.SF.392</GIIN>
        <FINm>US TREASURY FUND (FX NON HEDGE) 2022-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01312.SF.392</GIIN>
        <FINm>US 10Y TREASURY NOTE FUTURES BEAR FUND 2023-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01313.SF.392</GIIN>
        <FINm>SBI US 2Y TREASURY FUND 2022-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01314.SF.392</GIIN>
        <FINm>US 10Y TREASURY NOTE FUTURES BEAR MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.01315.SF.392</GIIN>
        <FINm>US Sovereign Open 2020-02A (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01690.SF.392</GIIN>
        <FINm>3526 iFreeETF S&amp;P500 Leveraged (2x)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01692.SF.392</GIIN>
        <FINm>9483 US LARGE-CAP STOCK LONG-TERM CONCENTRATED INVESTMENT MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01694.SF.392</GIIN>
        <FINm>2453 US EQUITY PUT WRITE STRATEGY FUND 2023-01(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CD0BL.00079.SF.392</GIIN>
        <FINm>NX GLOBAL INNOVATION FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00083.SF.392</GIIN>
        <FINm>Aozora Neo Global Balance Fund 2023-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00155.SF.392</GIIN>
        <FINm>MK5 TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00193.SF.392</GIIN>
        <FINm>SHORE UO STRATEGY OPEN (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00194.SF.392</GIIN>
        <FINm>SHORE UO STRATEGY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86S4M4.00051.SF.392</GIIN>
        <FINm>HiJoJo.com9 LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00066.SF.392</GIIN>
        <FINm>Clearing Basis Fund JPY 5yr 2023-2 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00215.SF.392</GIIN>
        <FINm>ANAM JGB Swap 5y-10y Strategy A1 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00197.SF.392</GIIN>
        <FINm>Doyle GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00519.SF.392</GIIN>
        <FINm>JGB AUD Based (Yen Hedged) Trust 2302</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01149.SF.392</GIIN>
        <FINm>SMTAM S&amp;P500 Strategy Fund (Leverage Ratio Adjustment Based On Index Price)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00520.SF.392</GIIN>
        <FINm>BNP Paribas AUD JPY Basis Carry Strategy Fund 2302</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00521.SF.392</GIIN>
        <FINm>Interest Rate Swap Trend Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVXUIV.00050.SF.392</GIIN>
        <FINm>VEREDa GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00152.SF.832</GIIN>
        <FINm>Pruta Securities (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEYLST.00006.SF.832</GIIN>
        <FINm>Index Venture Associates VII (IGP) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00074.SF.832</GIIN>
        <FINm>Tishman Speyer European Real Estate Venture VII Feeder, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00138.SF.832</GIIN>
        <FINm>Green Tree Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00147.SF.832</GIIN>
        <FINm>Century XXI Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00004.SF.832</GIIN>
        <FINm>Ariya Capital Group Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00052.SF.832</GIIN>
        <FINm>Franbourne Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00075.SF.832</GIIN>
        <FINm>Tishman Speyer European Real Estate Venture VII Feeder II, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00007.SF.832</GIIN>
        <FINm>KC Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00259.SF.832</GIIN>
        <FINm>Baltic Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEFD4E.00004.SF.832</GIIN>
        <FINm>CV Provender III, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00080.SF.832</GIIN>
        <FINm>FB Foundation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00081.SF.832</GIIN>
        <FINm>OB Foundation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRX6M4.00003.SF.832</GIIN>
        <FINm>Sciens CFO I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00007.SF.832</GIIN>
        <FINm>H2Green Power Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00192.SF.832</GIIN>
        <FINm>Narmsub Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00229.SF.832</GIIN>
        <FINm>Sak Two Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00235.SF.832</GIIN>
        <FINm>Sapphire Hills Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00026.SF.832</GIIN>
        <FINm>Nasrullah Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00190.SF.832</GIIN>
        <FINm>HBA KAAS DRE3 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI5ND9.00040.SF.832</GIIN>
        <FINm>Mizpah Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00085.SF.832</GIIN>
        <FINm>Linpro Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00323.SF.832</GIIN>
        <FINm>TT Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LS32KM.00001.SF.832</GIIN>
        <FINm>February Private Trust Company (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWF8Z7.00004.SF.832</GIIN>
        <FINm>Yucca (Jersey) SLP as administrator to the Index Ventures IX Co-Investment Scheme</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI5ND9.00004.SF.832</GIIN>
        <FINm>The Rodor Foundation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI5ND9.00036.SF.832</GIIN>
        <FINm>Onire Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI5ND9.00039.SF.832</GIIN>
        <FINm>Morville Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK22AY.00002.SF.832</GIIN>
        <FINm>Index Ventures Growth I (Jersey), L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G98K6S.00143.SF.832</GIIN>
        <FINm>Jatia Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00234.SF.832</GIIN>
        <FINm>Ares European Loan Management Holdings (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00265.SF.832</GIIN>
        <FINm>Clearglass Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E868D2.00020.SF.832</GIIN>
        <FINm>GreenOak UK Secured Lending II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI5ND9.00007.SF.832</GIIN>
        <FINm>Hannington Cottage S.A.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIJAD0.00274.SF.832</GIIN>
        <FINm>Serian Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE00FW.00038.SF.832</GIIN>
        <FINm>Mystic Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00041.SF.832</GIIN>
        <FINm>Predator Oil &amp; Gas Holdings PLC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBR3RN.00001.SF.832</GIIN>
        <FINm>Butterfield (Jersey) Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00042.SF.832</GIIN>
        <FINm>Predator Oil and Gas Trinidad Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK9FRB.00001.SF.414</GIIN>
        <FINm>Awaed Real Estate Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXCCU2.00002.SF.414</GIIN>
        <FINm>Masaref Investment Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ3NAM.00001.SF.414</GIIN>
        <FINm>Al Aman Islamic Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYE9TB.00001.SF.414</GIIN>
        <FINm>Al Raed Investment Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGERX4.00002.SF.414</GIIN>
        <FINm>Al Imtiaz Real Estate Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00009.SF.414</GIIN>
        <FINm>Markaz Real Estate Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXCCU2.00001.SF.414</GIIN>
        <FINm>Wafra Bond Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU7C.00003.SF.414</GIIN>
        <FINm>ZAJIL Services &amp; Telecommunications Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9ICKY.00002.SF.414</GIIN>
        <FINm>Al Ahli Gulf Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00002.SF.414</GIIN>
        <FINm>Markaz Fund for Excellent Yields</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYE9TB.00003.SF.414</GIIN>
        <FINm>Al Hilal Islamic Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYE9TB.00006.SF.414</GIIN>
        <FINm>KIC Bond Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72AFYX.00008.SF.832</GIIN>
        <FINm>The M.A.S. Family Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00081.SF.832</GIIN>
        <FINm>Brumler Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00082.SF.832</GIIN>
        <FINm>C. Walker Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00083.SF.832</GIIN>
        <FINm>Brookdale Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0XCG.00084.SF.832</GIIN>
        <FINm>Forrest Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00701.SF.832</GIIN>
        <FINm>WEST STREET REIP JERSEY 2 LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE00FW.00046.SF.832</GIIN>
        <FINm>Equiom Administration (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00166.SF.832</GIIN>
        <FINm>Nanga Investments Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVMLHU.00023.SF.832</GIIN>
        <FINm>Kyanite Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00333.SF.832</GIIN>
        <FINm>Good Union Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00711.SF.832</GIIN>
        <FINm>WSCP VIII INVESTMENTS A LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00336.SF.832</GIIN>
        <FINm>Shiremoor Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNCUE7.00002.SF.832</GIIN>
        <FINm>Marwyn LTIP LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCK4XK.00004.SF.832</GIIN>
        <FINm>Index SPV 2 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVMLHU.00024.SF.832</GIIN>
        <FINm>Bridge Street Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00063.SF.832</GIIN>
        <FINm>FNZ Channel Islands Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A04VCU.00001.SF.832</GIIN>
        <FINm>Index Origin I (Jersey) SLP, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6C53B.00003.SF.832</GIIN>
        <FINm>Chorus Capital Co-invest IV Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00396.SF.832</GIIN>
        <FINm>Manta Point Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00367.SF.832</GIIN>
        <FINm>KPO Jersey Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00416.SF.832</GIIN>
        <FINm>AIR Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00418.SF.832</GIIN>
        <FINm>Mistral Foundation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00419.SF.832</GIIN>
        <FINm>Otis Foundation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00182.SF.832</GIIN>
        <FINm>Smedvig Partnership LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK7FR9.00004.SF.832</GIIN>
        <FINm>SARANAC ICC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00980.SF.832</GIIN>
        <FINm>WSMP VIII JERSEY 1 LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00415.SF.832</GIIN>
        <FINm>Quantic Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZQ2D9.00001.SF.832</GIIN>
        <FINm>TMT Investments II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7QS9E.00106.SF.832</GIIN>
        <FINm>Riverton Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGR6PL.00007.SF.832</GIIN>
        <FINm>W6 Bubbe Care Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9N8GA.00001.SF.832</GIIN>
        <FINm>Halcyon Progressive Investment Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00808.SF.832</GIIN>
        <FINm>WSGG INVESTMENTS B LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00365.SF.832</GIIN>
        <FINm>The Salima Foundation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00364.SF.832</GIIN>
        <FINm>Umm Khaled Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00177.SF.832</GIIN>
        <FINm>Trifle Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9N8GA.00002.SF.832</GIIN>
        <FINm>Jerwood Memorial Foundation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00409.SF.832</GIIN>
        <FINm>BCL Property Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00410.SF.832</GIIN>
        <FINm>The JDM Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGR6PL.00008.SF.832</GIIN>
        <FINm>Serengeti International Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00439.SF.832</GIIN>
        <FINm>Begonia Bloom Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00403.SF.832</GIIN>
        <FINm>Millennium Investment Holding Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01678.SF.392</GIIN>
        <FINm>2446 STOCK PREMIUM STRATEGY FUND 2022-12 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01145.SF.392</GIIN>
        <FINm>Real Asset Related Securities Fund (Every Month)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.01147.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund (Governance-restricted / Hedged) 2022-12 (Private Placement For General Investors / Restricted Resale to QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00207.SF.392</GIIN>
        <FINm>QII FoFs RESONA JAPAN EQUITY MARKET NEUTRAL</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00208.SF.392</GIIN>
        <FINm>J-REIT RESEARCH ACTIVE FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00504.SF.392</GIIN>
        <FINm>US Equity Drawdown Management Fund 2023-1 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01100.SF.392</GIIN>
        <FINm>Esaka Investments 2 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00058.SF.392</GIIN>
        <FINm>US Steepening Strategy Fund (Institutional only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01682.SF.392</GIIN>
        <FINm>9484 US INVESTMENT GRADE CORPORATE BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GZMID.00026.SF.392</GIIN>
        <FINm>SG Risk Premia Basket Strategy Fund 2023-01 (Private Placement Fund for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00220.SF.392</GIIN>
        <FINm>JGB 10Y 5X BEAR FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01673.SF.392</GIIN>
        <FINm>3480 US EQUITY INTANGIBLE ASSETS VALUATION FUND (CAPITAL GROWTH TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00336.SF.392</GIIN>
        <FINm>Meiji Yasuda Japanese Corporate Bond and Debenture Active Fund 2022-10(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00095.SF.392</GIIN>
        <FINm>SBISL S0165 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00564.SF.392</GIIN>
        <FINm>4792 Daiwa Senshinkoku Shinkoukoku Saiken Fund(Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00579.SF.392</GIIN>
        <FINm>Listed Index Fund 225</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00869.SF.392</GIIN>
        <FINm>Nomura Global Bond Fund Course A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02150.SF.392</GIIN>
        <FINm>SEK Basis Strategy Fund 1909 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00676.SF.392</GIIN>
        <FINm>Nikko Foreign Bond Index Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00899.SF.392</GIIN>
        <FINm>9348 Daiwa Nihon Kou-haitou-kabu Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00809.SF.392</GIIN>
        <FINm>Nomura High Dividend Infrastructure Equity Premium (Currency Select Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00983.SF.392</GIIN>
        <FINm>Nomura for FOFs Global Attractive Dividend Stock Fund (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00707.SF.392</GIIN>
        <FINm>5747 Daiwa Australian High Dividend Yield Stock Alpha (Monthly Settlement Type) (Equity Alpha Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00329.SF.392</GIIN>
        <FINm>Equity Volatility Premium Strategy Fund2019-11(Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00808.SF.392</GIIN>
        <FINm>AUD Income Fund 1 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01347.SF.392</GIIN>
        <FINm>Autonomous Vehicles-related Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00116.SF.392</GIIN>
        <FINm>Global Infrastructure Equity Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00174.SF.392</GIIN>
        <FINm>SJAM Small Cap Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00022.SF.392</GIIN>
        <FINm>RESONA GLOBAL BALANCED FUND SG USD (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T40F9C.00027.SF.392</GIIN>
        <FINm>S.O.W.AssetFinanceWO GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00990.SF.392</GIIN>
        <FINm>Nomura Macquarie Australian Bond Fund FC (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00063.SF.392</GIIN>
        <FINm>Shinkin High Grade Sovereign Bond (Ex. Japan, US and EMU) Special</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00797.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2005-05Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00098.SF.392</GIIN>
        <FINm>UFJ Partners Style Select Growth Fund [Hiyaku] (UFJ Partners Japan Stock Style Select Open [Big Wing One])</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9N4CP.00057.SF.392</GIIN>
        <FINm>PIMCO US Investment Grade Credit Bond Beta Fund 2019 (Exclusively for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01369.SF.392</GIIN>
        <FINm>Alpha Strategy Fund(High Dividend Japanese Equity Type)2017-05(Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00059.SF.392</GIIN>
        <FINm>CASH MANAGEMENT FUND II-B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00106.SF.392</GIIN>
        <FINm>Shinsei Hibiki Bridge Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00273.SF.392</GIIN>
        <FINm>Nikko Neuberger US Small Cap High Quality Fund (Property Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00603.SF.392</GIIN>
        <FINm>Nikko International Stock Index MSCI-KOKUSAI No Hedge mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01240.SF.392</GIIN>
        <FINm>3407 GLOBAL REIT INDEX FUND (MONTHLY SETTLEMENT TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00134.SF.392</GIIN>
        <FINm>TMAM High Dividend Low Volatility JPX NIKKEI400 Fund (Private)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00075.SF.392</GIIN>
        <FINm>GOLDMAN SACHS ASIA HIGH YIELD BOND FUND ASIA CURRENCY COURSE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00358.SF.392</GIIN>
        <FINm>US Agency Mortgage TBA Strategy Fund B (for QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00055.SF.392</GIIN>
        <FINm>AMUNDI FOREIGN BOND FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00827.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2008-06M</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00030.SF.392</GIIN>
        <FINm>Nomura Emerging Bond Fund (MXN Monthly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKNIAC.00035.SF.392</GIIN>
        <FINm>Hitachi Domestic Equity Mother Fund I</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00009.SF.392</GIIN>
        <FINm>VA INDEX PLUS JAPAN QUANTITATIVE EQUITY PORTFOLIO</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00801.SF.392</GIIN>
        <FINm>Focused South Asia Fund (Eligible Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00993.SF.392</GIIN>
        <FINm>World Eight Assets Fund Stability Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00066.SF.392</GIIN>
        <FINm>Schroder Growth Japan Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00105.SF.392</GIIN>
        <FINm>Franklin Global Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00670.SF.392</GIIN>
        <FINm>Nissay Nordic Equity Fund(Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00678.SF.392</GIIN>
        <FINm>SMAM Index Japanese Equity (N2) Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00379.SF.392</GIIN>
        <FINm>3511 Daiwa ETF Tokyo Stock Exchange REIT Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7M7LF.00077.SF.392</GIIN>
        <FINm>GK Toshima Logistics</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01273.SF.392</GIIN>
        <FINm>3416 NY DOW BULL TRIPLE FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00958.SF.392</GIIN>
        <FINm>9887 Daiwa Tounan-asia Emerging Kabu Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00210.SF.392</GIIN>
        <FINm>Global Drive (Annual Distribution / Partially-hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9N4CP.00030.SF.392</GIIN>
        <FINm>PIMCO Japan Core Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00460.SF.392</GIIN>
        <FINm>Nissay Money Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00074.SF.392</GIIN>
        <FINm>Franklin Templeton New Zealand Bond Fund (Semi-Annual Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00103.SF.392</GIIN>
        <FINm>AEON High Dividend Green Balance Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00002.SF.392</GIIN>
        <FINm>World ETF Allocation Fund Course B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00846.SF.392</GIIN>
        <FINm>DIAM Sekai Balance 25 VA(for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01300.SF.392</GIIN>
        <FINm>Japan Equity Alpha Quartette (Semi-Annually)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00003.SF.392</GIIN>
        <FINm>GOLDMAN SACHS US REIT FUND (COURSE A) (MONTHLY DISTRIBUTION, JPY HEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00377.SF.392</GIIN>
        <FINm>Nissay Japanese Bond Active (Rate Strategy Focused) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00173.SF.392</GIIN>
        <FINm>Fidelity Balanced Fund VA1(PPIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00257.SF.392</GIIN>
        <FINm>UFJ Partners International Bond Index Fund VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00581.SF.392</GIIN>
        <FINm>4839 Daiwa Indian Bond Fund (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00143.SF.392</GIIN>
        <FINm>MUKAM968344</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01082.SF.392</GIIN>
        <FINm>MHAM Japan High Yield Stock Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00139.SF.392</GIIN>
        <FINm>DC China Road</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01536.SF.392</GIIN>
        <FINm>Nomura J-REIT Fund DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01228.SF.392</GIIN>
        <FINm>MHAM Japanese Government Bond Futures Reverse-Trend Fund (5 Times Leveraged)[Restricted To Qualified Institutional Investors]</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00043.SF.392</GIIN>
        <FINm>BlackRock Japanese Bond Active N</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02018.SF.392</GIIN>
        <FINm>US Stock Dividend Aristocrats Unhedged Type (4 times Per Year Profit Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00189.SF.392</GIIN>
        <FINm>Fidelity 100 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00063.SF.392</GIIN>
        <FINm>GIM FoFs Emerging Sovereign Open F</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00851.SF.392</GIIN>
        <FINm>9299 Neo Japan Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00356.SF.392</GIIN>
        <FINm>Nomura Harris Foreign Equity Value Strategy Fund Course A (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JXZSF.00003.SF.392</GIIN>
        <FINm>A.I. Capital Japan 2 L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01526.SF.392</GIIN>
        <FINm>NOMURA Global Bond Passive Fund DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00628.SF.392</GIIN>
        <FINm>MUAM PIMCO New World Income Fund (MXN) (Semi-annual Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00098.SF.392</GIIN>
        <FINm>NZAM SP500 Index Fund(JPY Hedged)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00537.SF.392</GIIN>
        <FINm>Developed Countries High Income Switching Strategy Mother Fund Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00336.SF.392</GIIN>
        <FINm>SOMPO Nuveen US Municipal Bond Fund(Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00523.SF.392</GIIN>
        <FINm>Kokusai Growth Stock Japan Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00181.SF.392</GIIN>
        <FINm>Nomura AHL Diversity Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00727.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Balance Innovation (Equity Focus Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00672.SF.392</GIIN>
        <FINm>Nomura Japan Brand Stock Investment Fund (South African Rand Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00126.SF.392</GIIN>
        <FINm>TMA Balance Fund(Private)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00856.SF.392</GIIN>
        <FINm>Japanese Equity Target Fund with Covered Call Strategy 2016-11 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00262.SF.392</GIIN>
        <FINm>Nomura U.S. Government Bond Part Laddering Fund Courase B (For Nomura SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01258.SF.392</GIIN>
        <FINm>Dynamic Asset Allocation (Four Assets) Fund (Restricted To Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00271.SF.392</GIIN>
        <FINm>Nikko Index Fund J-REIT</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00116.SF.392</GIIN>
        <FINm>T&amp;D World Bonds Open SA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00955.SF.392</GIIN>
        <FINm>9884 Daiwa Indo Kabu Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L1SW3.00004.SF.392</GIIN>
        <FINm>Carrera JREIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01135.SF.392</GIIN>
        <FINm>PIMCO Short Term Strategy Plus Open (Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00835.SF.392</GIIN>
        <FINm>Nomura Currency Select Japan Stock Investment Fund (Indonesian Rupiah Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00064.SF.392</GIIN>
        <FINm>NZAM J-REIT Select Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00045.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DC Foreign Bond Index Fund S</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00018.SF.392</GIIN>
        <FINm>SBISL CF0030 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01028.SF.392</GIIN>
        <FINm>Nomura US-Euro-Australia Bond Fund Yen Hedged VA (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00453.SF.392</GIIN>
        <FINm>Nikko Gravity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00718.SF.392</GIIN>
        <FINm>Kokusai Capital Japanese Equity Open Currency Selection Type AUD Course (1M)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00625.SF.392</GIIN>
        <FINm>Nomura Fund Masters Japan Stock</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00053.SF.392</GIIN>
        <FINm>J-Premium Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00173.SF.392</GIIN>
        <FINm>Global Allocation Fund Monthly Distribution/Limited Hedged course(Target Pay-out Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00038.SF.392</GIIN>
        <FINm>TSMX 47 TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01417.SF.392</GIIN>
        <FINm>SMBC FUND WRAP COMMODITY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01426.SF.392</GIIN>
        <FINm>SMBC FUND WRAP JAPAN GROWTH EQUITY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01447.SF.392</GIIN>
        <FINm>UK Government Bond Gilt 10 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00771.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DC J-REIT Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00300.SF.392</GIIN>
        <FINm>Nissay Global Bond NEXT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01579.SF.392</GIIN>
        <FINm>World Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00022.SF.392</GIIN>
        <FINm>PICTET RESOURCE RICH COUNTRIES SOVEREIGN FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00052.SF.392</GIIN>
        <FINm>Shinsei Japan Insurance Subordinated Bond Fund 1606 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00438.SF.392</GIIN>
        <FINm>DIAM Hedged Developed REIT Index Fund (Fund Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00355.SF.392</GIIN>
        <FINm>Nikko US Bank Loan Fund (JPY Hedged)14-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00081.SF.392</GIIN>
        <FINm>Asia-Oceania High Dividend and Growth Stock Open (Monthly Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00180.SF.392</GIIN>
        <FINm>55 European Investment Grade Beta Fund 2017 (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00117.SF.392</GIIN>
        <FINm>PICTET GLOBAL HIGH YIELD UTILITIES EQUITY FUND JPY HEDGED TYPE 2016-9 (FOR QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00007.SF.392</GIIN>
        <FINm>0821 Daiwa ZAIKEI Kyufu-kin Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00938.SF.392</GIIN>
        <FINm>Nomura Bond Fund No.7</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00042.SF.392</GIIN>
        <FINm>PICTET GLOBAL INCOME STOCK FUND FOR DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00377.SF.392</GIIN>
        <FINm>Shinko US REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01164.SF.392</GIIN>
        <FINm>MAXIS High Yield J-REIT ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01066.SF.392</GIIN>
        <FINm>9372 Japan Equity Mother Fund 2017-A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01402.SF.392</GIIN>
        <FINm>Singapore REIT Pro Fund JPY-hedged (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01407.SF.392</GIIN>
        <FINm>Global E-commerce Related Equity Open Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01782.SF.392</GIIN>
        <FINm>Nomura Six Asset Classes Equally Balance</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00581.SF.392</GIIN>
        <FINm>Nissay Developed Reit Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDE6E1.00010.SF.392</GIIN>
        <FINm>Global Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00744.SF.392</GIIN>
        <FINm>PIMCO Global Real Estate Related Bond Fund (Unhedged) (Twice a Year)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00304.SF.392</GIIN>
        <FINm>BlackRock Global REIT Fund FB (Unhedged JPY) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00151.SF.392</GIIN>
        <FINm>Shinkin Nikkei Target 110 Plus</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01174.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2018-10K (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01180.SF.392</GIIN>
        <FINm>Mid-Long Term Swedish Covered Bond Fund (Currency Hedge) 2018-10Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00068.SF.392</GIIN>
        <FINm>GK Nagoya Radi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00568.SF.392</GIIN>
        <FINm>VA Balance Fund (Equity 60/100) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00109.SF.392</GIIN>
        <FINm>KOKUSAI FIXED INCOME FUND (CURRENCY DYNAMIC HEDGE) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00547.SF.392</GIIN>
        <FINm>Life Cycle Fund 3 For Defined Contribution Plan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01177.SF.392</GIIN>
        <FINm>U.S. Government Bond 3-6 year type Part Laddering Fund (Yen Hedged Type)1402</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01730.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 19-20 year type 1707</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00310.SF.392</GIIN>
        <FINm>TK Agreement entered by and between Prominent Investment Opportunity Limited with GK Rocky 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00453.SF.392</GIIN>
        <FINm>Kokusai World Investment Grade Bond Open (Currency Selection Type) JPY Course (1M)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00819.SF.392</GIIN>
        <FINm>Mitsubishi UFJ DC Balance Innovation (KAKUSHIN)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00241.SF.392</GIIN>
        <FINm>WMJ Long Term Global Credit Strategy Income Fund (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00197.SF.392</GIIN>
        <FINm>RESONA SMALL CAP FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00548.SF.392</GIIN>
        <FINm>Nissay Japan AI Related Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00002.SF.392</GIIN>
        <FINm>Super Balance - Monthly Distributions</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00210.SF.392</GIIN>
        <FINm>Virtuous Cycle Society Japan Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00079.SF.392</GIIN>
        <FINm>SBISL S0147 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00074.SF.392</GIIN>
        <FINm>Shinimamiya Kaihatsu Tokutei Mokuteki Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00248.SF.392</GIIN>
        <FINm>3165 Smart Mix D-guard (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00010.SF.392</GIIN>
        <FINm>PHEIM ASEAN EQUITY FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01351.SF.392</GIIN>
        <FINm>DoubleLine Shilelr CAPE US Equity Plus (Currency Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00090.SF.392</GIIN>
        <FINm>Franklin Templeton Australian Income Asset Fund (Hedged) (Monthly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00682.SF.392</GIIN>
        <FINm>Nomura New US High Yield Bond Fund (South African Rand Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00029.SF.392</GIIN>
        <FINm>PICTET GLOBAL INCOME STOCK FUND (MONTHLY DISTRIBUTION TYPE)JPY COURSE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00881.SF.392</GIIN>
        <FINm>Nomura High Dividend Infrastructure Stock Fund (Currency Select Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00049.SF.392</GIIN>
        <FINm>High Yield Bond Open Course A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZ81LH.00001.SF.392</GIIN>
        <FINm>Yui2101</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00024.SF.392</GIIN>
        <FINm>JDF Nihon Kabushiki Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00167.SF.392</GIIN>
        <FINm>TMAM Global Healthcare Reit Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00618.SF.392</GIIN>
        <FINm>US Strategic Income Alpha Annual Distribution Class</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00518.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2015-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00192.SF.392</GIIN>
        <FINm>Fidelity Japan Growth Fund  VA3(PPIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00263.SF.392</GIIN>
        <FINm>Nissay India Equity Selection Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00011.SF.392</GIIN>
        <FINm>Japan Future Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00175.SF.392</GIIN>
        <FINm>Fidelity Global Equity Open BVA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00017.SF.392</GIIN>
        <FINm>SBISL CF0029 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L1SW3.00014.SF.392</GIIN>
        <FINm>Mittu No Saifu European REIT Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00006.SF.392</GIIN>
        <FINm>NIKKO HIGH DIVIDEND BETA NEUTRAL STRATEGY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00054.SF.392</GIIN>
        <FINm>Ginnie Mae Fund Yen Hedged (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01608.SF.392</GIIN>
        <FINm>Nomura Index Fund US Stock Dividend Aristocrats</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00145.SF.392</GIIN>
        <FINm>J-Barclays J-REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00636.SF.392</GIIN>
        <FINm>SMAM Active Select Balance VA 30</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00010.SF.392</GIIN>
        <FINm>Global Franchise Fund T (for Tax-exempt Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01270.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1504</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00981.SF.392</GIIN>
        <FINm>4669 Daiwa Fund Wrap Online J-REIT Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00829.SF.392</GIIN>
        <FINm>DIAM Global Asset Balance VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IXYZR.00001.SF.392</GIIN>
        <FINm>JP Balanced Fund (Type30%)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01306.SF.392</GIIN>
        <FINm>Japan Equity Fundamental Active Mother Fund SMA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00067.SF.392</GIIN>
        <FINm>2102 FOFs-Senyo Daiwa Ibaraki Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01318.SF.392</GIIN>
        <FINm>Japan Equity Selection Fund BRL</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01334.SF.392</GIIN>
        <FINm>Japan High Dividend Equity with Beta Hedge 1712 (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00560.SF.392</GIIN>
        <FINm>Asia Investment Grade USD Denominated Bond (Yen Hedged) Fund 2016-04 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00531.SF.392</GIIN>
        <FINm>High Grade Bond Strategy Mother Fund(Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTAZ32.00005.SF.392</GIIN>
        <FINm>Akasaka Nichoume GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00107.SF.392</GIIN>
        <FINm>Mitsubishi Foreign Bond Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00102.SF.392</GIIN>
        <FINm>SMAM Short-term Foreign Bond Fund VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00121.SF.392</GIIN>
        <FINm>Centauri 7 Toritsu Daigaku II GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00253.SF.392</GIIN>
        <FINm>Diversified Core Investment Strategy Fund S</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00092.SF.392</GIIN>
        <FINm>Nissay Japan Income Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00124.SF.392</GIIN>
        <FINm>Centauri 10 Minami Sangenjaya GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01144.SF.392</GIIN>
        <FINm>Nomura FoFs NY Dow Index Fund (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01243.SF.392</GIIN>
        <FINm>MHAM US Short-Duration Bond Fund (Restricted To Qualified Institutional Investors))</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00150.SF.392</GIIN>
        <FINm>Listed Index Fund Australian REIT (S&amp;P/ASX200 A-REIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWKK7I.00006.SF.392</GIIN>
        <FINm>Kichijoji Holdins LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01184.SF.392</GIIN>
        <FINm>MHAM Japan Growth Stock Fund VA(For Qualified  Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00246.SF.392</GIIN>
        <FINm>Nissay Japanese Bond Alpha Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00854.SF.392</GIIN>
        <FINm>9302 Daiwa Foreign Currency Japanese Corporate Bond Mother Fund 2015-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00116.SF.392</GIIN>
        <FINm>Mitsubishi Life Select Fund (Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00070.SF.392</GIIN>
        <FINm>Domestic REIT Index Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWE6CE.00006.SF.392</GIIN>
        <FINm>Daiwa Office Investment Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIMR24.00012.SF.392</GIIN>
        <FINm>Nissay Capital Sustainability Solutions Fund No.1 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIMR24.00008.SF.392</GIIN>
        <FINm>Nissay Capital No.10 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIMR24.00007.SF.392</GIIN>
        <FINm>Nissay Capital EX No.1 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVXUIV.00018.SF.392</GIIN>
        <FINm>GK BR1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVXUIV.00015.SF.392</GIIN>
        <FINm>JINUSHI LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVXUIV.00002.SF.392</GIIN>
        <FINm>TC2 TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVXUIV.00026.SF.392</GIIN>
        <FINm>GK Ehime Properties</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVXUIV.00021.SF.392</GIIN>
        <FINm>GK So-shin</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVXUIV.00016.SF.392</GIIN>
        <FINm>YK Southenmall Koizumi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVXUIV.00036.SF.392</GIIN>
        <FINm>GK Orient No.2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVK250.00008.SF.392</GIIN>
        <FINm>MCPM3 Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVK250.00011.SF.392</GIIN>
        <FINm>MCP5 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVK250.00003.SF.392</GIIN>
        <FINm>MCP4 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00005.SF.392</GIIN>
        <FINm>J-Wind Six Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00082.SF.392</GIIN>
        <FINm>Godo Kaisha JVI</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00081.SF.392</GIIN>
        <FINm>Godo Kaisha JVH</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00072.SF.392</GIIN>
        <FINm>JWG7 Employee Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00113.SF.392</GIIN>
        <FINm>Godo Kaisha Marunishi Holdings</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00038.SF.392</GIIN>
        <FINm>Godo Kaisha Pine Hill Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00031.SF.392</GIIN>
        <FINm>AMUNDI EUROPEAN HIGH YIELD BOND FUND (AUSTRALIAN DOLLAR COURSE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00213.SF.392</GIIN>
        <FINm>US Government Bond Strategy Alpha Hedge Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00144.SF.392</GIIN>
        <FINm>Global Floating Rate Bond Fund (Monthly Dividend) Non Hedged Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00400.SF.392</GIIN>
        <FINm>3633 Daiwa Global Financial Institutions Bond Fund JPY Hedged 2016-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00649.SF.392</GIIN>
        <FINm>SMAM Balance Fund VL 50</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00151.SF.392</GIIN>
        <FINm>Nissay Money Market Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00030.SF.392</GIIN>
        <FINm>Pictet Gold (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01204.SF.392</GIIN>
        <FINm>International Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00656.SF.392</GIIN>
        <FINm>French Government Bond Fund 2017-06 (7-10years / Hedged) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01581.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1611</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00397.SF.392</GIIN>
        <FINm>Bond Strategic Allocation Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00996.SF.392</GIIN>
        <FINm>15-20 Year JGB Ladder Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00291.SF.076</GIIN>
        <FINm>CSHG PURANGAW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01683.SF.076</GIIN>
        <FINm>ITAU CLASSICO RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3I5S.00011.SF.076</GIIN>
        <FINm>BANRISUL GLOBAL FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01194.SF.076</GIIN>
        <FINm>MURIBECA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00061.SF.076</GIIN>
        <FINm>BV LEGACY FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01682.SF.076</GIIN>
        <FINm>CARTEIRA INSTITUCIONAL 66 FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00270.SF.076</GIIN>
        <FINm>FI CAIXA MATRIZ MM CP LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00490.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL MASTER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00293.SF.076</GIIN>
        <FINm>CSHG STRUTTURA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00486.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - VIC CPHY</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00762.SF.076</GIIN>
        <FINm>ICATU SEG COMPOSTO 49E FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00034.SF.076</GIIN>
        <FINm>FIP FAB5</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00052.SF.076</GIIN>
        <FINm>ZELUS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00450.SF.076</GIIN>
        <FINm>CSHG MOSQUITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00476.SF.076</GIIN>
        <FINm>FI PARTICIPACOES CAIXA BARCELONA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01912.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO PWM DIAMANTE MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00405.SF.076</GIIN>
        <FINm>FI CAIXA PRECE RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00041.SF.076</GIIN>
        <FINm>CAIXA FIC MUTUA RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00847.SF.076</GIIN>
        <FINm>ICATU VANGUARDA RENDA IPCA SOBERANO FUNDO DE INVESTIMENTO RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00847.SF.076</GIIN>
        <FINm>ITAU PERSONNALITE FEDERAL RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00313.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES AUTOMATICO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00096.SF.076</GIIN>
        <FINm>CSHG SOLDERA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00483.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES VOKIN GBV ACONCAGUA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01301.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR EAS II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00834.SF.076</GIIN>
        <FINm>BRASILPREV RT CLASSICO V FIC FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00122.SF.076</GIIN>
        <FINm>ARTIS ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00656.SF.076</GIIN>
        <FINm>BRADESCO H FICFI RENDA FIXA CREDITO PRIVADO LONGO PRAZO TIPO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00007.SF.076</GIIN>
        <FINm>G5 CAHOLD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00193.SF.076</GIIN>
        <FINm>NINKA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00189.SF.076</GIIN>
        <FINm>FPGA ITAU PICAPAU FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02143.SF.076</GIIN>
        <FINm>ZURICH VALORA PREVIDENCIARIO FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01715.SF.076</GIIN>
        <FINm>MAYDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01108.SF.076</GIIN>
        <FINm>PATIENCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00777.SF.076</GIIN>
        <FINm>ICATU VANGUARDA HEDGE PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO FIFE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00048.SF.076</GIIN>
        <FINm>BB RENDA FIXA LP 90 MIL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00402.SF.076</GIIN>
        <FINm>SANTANDER MCA MULTIMERCADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00616.SF.076</GIIN>
        <FINm>SANTANDER PB MOGADOURO MULTIMERCADO CP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00203.SF.076</GIIN>
        <FINm>BP CELI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03720.SF.076</GIIN>
        <FINm>ECS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00301.SF.076</GIIN>
        <FINm>Clube de Investimentos Serrambi</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01144.SF.076</GIIN>
        <FINm>OURO BRANCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02892.SF.076</GIIN>
        <FINm>BS2 ALFA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00436.SF.076</GIIN>
        <FINm>FIC PREV CAIXA RF 50</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3I5S.00036.SF.076</GIIN>
        <FINm>BANRISUL PREVIDENCIA IPCA 2024 FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00292.SF.076</GIIN>
        <FINm>FI Brasil 2016 III TP RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01528.SF.076</GIIN>
        <FINm>GARIN SPECIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00387.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SIMPAR LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00403.SF.076</GIIN>
        <FINm>SANTANDER PB ANDABEM MULT FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00616.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA VISAO PREV ITAU</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00304.SF.076</GIIN>
        <FINm>VOTORANTIM IF 071 RENDA FIXA FI CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00568.SF.076</GIIN>
        <FINm>BB ECO PLUS FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00077.SF.392</GIIN>
        <FINm>RESONA TSUMITATE GLOBAL EQUITY ACTIVE FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00078.SF.392</GIIN>
        <FINm>SMART-I BALANCED 8 STABLE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00130.SF.392</GIIN>
        <FINm>Index Management Fund 225 VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01562.SF.392</GIIN>
        <FINm>One Japan Open (FOFs Only) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01563.SF.392</GIIN>
        <FINm>One Japan Value Stock Fund (FOFs Only) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01316.SF.392</GIIN>
        <FINm>MUKAM USD World Financials Bond Fund (Currency Risk Reduced) 2019-02 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00120.SF.392</GIIN>
        <FINm>Shinsei Venture Partners I Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00976.SF.392</GIIN>
        <FINm>M&amp;G European Bank Loan Fund(Yen Hedged)2019-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VT141.00001.SF.392</GIIN>
        <FINm>Godo Kaisha WO8</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01581.SF.392</GIIN>
        <FINm>One Kokunai-Kabu Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01584.SF.392</GIIN>
        <FINm>Absolute Return Pursuit Type Multi Asset Strategy Fund II (Eligible Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01586.SF.392</GIIN>
        <FINm>LOOMIS Global Investment Grade Credit Fund (Currency-Hedged) (Eligible Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00853.SF.392</GIIN>
        <FINm>Japan Equity Revision &amp; Value Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9N4CP.00047.SF.392</GIIN>
        <FINm>PIMCO Global Crossover Credit Bond Fund 2017 (Exclusively for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H4EEZ.00001.SF.392</GIIN>
        <FINm>J-GIA I Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H4EEZ.00003.SF.392</GIIN>
        <FINm>J-GIA I OEP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01000.SF.392</GIIN>
        <FINm>Risk Reduction Type Balanced Open Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01009.SF.392</GIIN>
        <FINm>Global Fintech Equity Fund (Currency Hedge Semi-annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01873.SF.392</GIIN>
        <FINm>Nomura Spanish Government Bond Fund (Yen Hedged Type) 1802</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00238.SF.392</GIIN>
        <FINm>Fidelity US High Yield Fund (Annual FY) (FX Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00222.SF.392</GIIN>
        <FINm>GIM Europe Investment Grade Bond Managed Beta Fund 2018</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01564.SF.392</GIIN>
        <FINm>One Japan Growth Stock Fund (FOFs Only) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00376.SF.392</GIIN>
        <FINm>NZAM OAT 2 Times Short Fund (JPY Hedged) (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00377.SF.392</GIIN>
        <FINm>NZAM US Equity NQ100 Index (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00980.SF.392</GIIN>
        <FINm>Global SDGs Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01019.SF.392</GIIN>
        <FINm>Gold Fund Currency Hedge (for SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00236.SF.392</GIIN>
        <FINm>SNAM Large Cap Value(FoFs) Fund (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00239.SF.392</GIIN>
        <FINm>Risk Parity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01412.SF.392</GIIN>
        <FINm>Japanese Equity Income Strategy Fund 201709 (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00049.SF.392</GIIN>
        <FINm>HIGIN BRIDGE LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00244.SF.392</GIIN>
        <FINm>PineBridge Japan Small Cap Equty Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00254.SF.392</GIIN>
        <FINm>VA US Equity Fund II (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00727.SF.392</GIIN>
        <FINm>SMTAM Japan Equity High Dividend Low PBR Strategy Fund 2018-01(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00335.SF.392</GIIN>
        <FINm>Japan Equity J-REIT Balance Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00257.SF.392</GIIN>
        <FINm>TMAM MA Focus Global Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02027.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1812</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00977.SF.392</GIIN>
        <FINm>SMAM J-REIT Index Fund 2019-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01268.SF.392</GIIN>
        <FINm>PIMCO Emerging Markets High Income Bond Fund (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00302.SF.392</GIIN>
        <FINm>SOMPO/FOFs Japan Equity MN (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00637.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2018-03II(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00915.SF.392</GIIN>
        <FINm>SMAM Japanese Equity High Income Fund (Beta Neutral Type) 2018-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01885.SF.392</GIIN>
        <FINm>My Target 2045 DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00098.SF.392</GIIN>
        <FINm>Japan High Dividend Equity Volatility Weighted Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00043.SF.392</GIIN>
        <FINm>Gate City BKK3 TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01251.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2019-06Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01256.SF.392</GIIN>
        <FINm>European MREL Bond Hedge Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00426.SF.392</GIIN>
        <FINm>US Corporate Value Focus Fund-Long Type(JPY Hedged)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00015.SF.392</GIIN>
        <FINm>Anchor Advisors Disruptive 7 Toushi Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01247.SF.392</GIIN>
        <FINm>European and American Short Term Interest Rate Momentum Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01258.SF.392</GIIN>
        <FINm>Zipangu Corporate Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00733.SF.392</GIIN>
        <FINm>French Government Bond Fund 2018-02 (7-10years / Hedged) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00111.SF.392</GIIN>
        <FINm>Victory/AAA Balance Fund 20180223</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEXJ2K.00002.SF.392</GIIN>
        <FINm>EEI Clean Technology Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEXJ2K.00003.SF.392</GIIN>
        <FINm>EEI Smart Energy Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00244.SF.392</GIIN>
        <FINm>Target Return Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00353.SF.392</GIIN>
        <FINm>NZAM TBA Alpha Fund 20180823 (JPY Hedged)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00072.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund J (for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01617.SF.392</GIIN>
        <FINm>SMDAM Poland Government Bond Fund(Euro Yen Type)2020-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P12KZ2.00001.SF.392</GIIN>
        <FINm>SG Incubate No.1 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00115.SF.392</GIIN>
        <FINm>Franklin Templeton Currency Alpha Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01271.SF.392</GIIN>
        <FINm>JPX-Nikkei 400 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01281.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2019-09Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00162.SF.392</GIIN>
        <FINm>PICTET JAPANESE EQUITY MARKET NEUTRAL (FOR QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01273.SF.392</GIIN>
        <FINm>Japan Equity Index Fund NK  (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01977.SF.392</GIIN>
        <FINm>Nomura Smart U.S. Government Bond Open Investment Fund (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01290.SF.392</GIIN>
        <FINm>Japan Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00776.SF.392</GIIN>
        <FINm>Nissay Denmark Covered Bond Active Strategy Fund 2019-07 (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00070.SF.392</GIIN>
        <FINm>RESONA TARGET YEAR FUND 2040</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00074.SF.392</GIIN>
        <FINm>RESONA TARGET YEAR FUND 2055</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00080.SF.392</GIIN>
        <FINm>SMART-I BALANCED 8 GROWTH</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00084.SF.392</GIIN>
        <FINm>RESONA FT JPN BOND IDX(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5BF4A.00001.SF.392</GIIN>
        <FINm>Miraise 1, LLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00321.SF.392</GIIN>
        <FINm>High Income Corporate Bond Fund (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01635.SF.392</GIIN>
        <FINm>JPY-Hedged MREL Bonds Fund 19-08 (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01644.SF.392</GIIN>
        <FINm>Japanese Equity Growth Core Strategy Fund (Eligible Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00074.SF.392</GIIN>
        <FINm>ANAM GNMA A5 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01669.SF.392</GIIN>
        <FINm>TAWARA No-load Global Equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00104.SF.392</GIIN>
        <FINm>Hinode GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00634.SF.392</GIIN>
        <FINm>Nissay India Equity Selection Fund(Asset Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XB494.00001.SF.392</GIIN>
        <FINm>Nisshin Private Residential REIT, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00918.SF.392</GIIN>
        <FINm>Domestic Bond Credit Aggressive Type Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01891.SF.392</GIIN>
        <FINm>Short Term U.S. Government Bond Mother Fund (Currency Alternative Hedge Select Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00153.SF.392</GIIN>
        <FINm>PICTET GLOBAL GOVERNMENT BOND TERM PREMIUM FUND (70 PERCENT HEDGED) 2018-5 (FOR QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD3V7C.00001.SF.392</GIIN>
        <FINm>Japan Post Investment I, ILP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00114.SF.392</GIIN>
        <FINm>GS FUTURE TECHNOLOGY LEADERS A COURSE (JPY HEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00804.SF.392</GIIN>
        <FINm>Nomura Japan High Dividend Stock Premium (Japanese Yen Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01385.SF.392</GIIN>
        <FINm>SKSC Canada Municipal Bond Ladder Fund 17-07 - JPY hedged (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L1SW3.00009.SF.392</GIIN>
        <FINm>Qatar Abu Dhabi Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01321.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2020-01Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01333.SF.392</GIIN>
        <FINm>EUR Denominated Corporate Hybrid Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00049.SF.392</GIIN>
        <FINm>US Manufacturing Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00635.SF.392</GIIN>
        <FINm>DL Japan Active Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00144.SF.392</GIIN>
        <FINm>2708 Daiwa US Shareholder Returns Equity Alpha Quattro Premium  (Semi-Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00165.SF.392</GIIN>
        <FINm>Global High Dividend Equity Select (Target Monthly Distribution / JPY-hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00162.SF.392</GIIN>
        <FINm>Hedged Sovereign and Agriculture Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00183.SF.392</GIIN>
        <FINm>3036 Daiwa Gaisai Sovereign Open (Maitsuki Bunpai Gata)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00872.SF.392</GIIN>
        <FINm>9321 Hokkaido Support Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00058.SF.392</GIIN>
        <FINm>Nikko PF Japan Stock Core Neutral Fund (For Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00553.SF.392</GIIN>
        <FINm>JPX-Nikkei 400 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00321.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Japan Bond Fund F (Institutional)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00424.SF.392</GIIN>
        <FINm>No-Load Global Equity Top Focus</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00819.SF.392</GIIN>
        <FINm>Developed Countries Corporate Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00455.SF.392</GIIN>
        <FINm>Nissay Money Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00052.SF.392</GIIN>
        <FINm>Meiji Yasuda Japanese Bond Portfolio Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00394.SF.392</GIIN>
        <FINm>Asset Allocation Fund (Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00535.SF.392</GIIN>
        <FINm>US Income Strategy Fund 2016-05 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALUKEA.00008.SF.392</GIIN>
        <FINm>NN European REIT Fund (Asset Growth Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01126.SF.392</GIIN>
        <FINm>MHAM J-REIT Active Fund (Monthly Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00328.SF.392</GIIN>
        <FINm>Global Higher Yield Short Term Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01077.SF.392</GIIN>
        <FINm>Nomura Nikkei 225 Index Fund (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00200.SF.392</GIIN>
        <FINm>TMA J-REIT Fund (USD Course) Monthly Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00070.SF.392</GIIN>
        <FINm>Cassiopeia40 Kinenbashi GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00078.SF.392</GIIN>
        <FINm>Cassiopeia48 Meinohama GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00081.SF.392</GIIN>
        <FINm>Cassiopeia51 Higashiueno GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00089.SF.392</GIIN>
        <FINm>Cassiopeia59 Shinsakae IV GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00090.SF.392</GIIN>
        <FINm>Cassiopeia60 Yakuin GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00452.SF.392</GIIN>
        <FINm>Nikko GS Growth Markets Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00460.SF.392</GIIN>
        <FINm>Global REIT Index Fund S (For FOFs) (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00752.SF.392</GIIN>
        <FINm>Nikko Global Wrap (Japanese Large Cap. Equity Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01260.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1502</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00415.SF.392</GIIN>
        <FINm>NZAM US long-term Government Bond Buy&amp;Hold Strategy shibo 7 (JPY Hedged)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00821.SF.392</GIIN>
        <FINm>9269 Japan Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00083.SF.392</GIIN>
        <FINm>AllainceBernstein Global REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00218.SF.392</GIIN>
        <FINm>TMA U-REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00036.SF.392</GIIN>
        <FINm>NZAM Global Sovereign (EX. US&amp;Euro) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00035.SF.392</GIIN>
        <FINm>SBISL J0056 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00948.SF.392</GIIN>
        <FINm>Japan Equity Active Core Fund (For Tax-exempt Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00004.SF.392</GIIN>
        <FINm>Small/Mid Cap Growth Equity Fund -Next Japan 2-</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00246.SF.392</GIIN>
        <FINm>Pension Standards BlackRock Foreign Alpha Tilts Mother</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00404.SF.392</GIIN>
        <FINm>Japan Bond Bear Fund 2(Position Ratio Non-Adjustment)(For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00162.SF.392</GIIN>
        <FINm>CA RESONA JAPAN VALUE FUND VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00174.SF.392</GIIN>
        <FINm>MEKONG</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00546.SF.392</GIIN>
        <FINm>Nomura -JP Morgan Japan Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSV71Y.00004.SF.392</GIIN>
        <FINm>Shibuya SPC Y.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00164.SF.392</GIIN>
        <FINm>Balance B(37.5) VA1 (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00386.SF.392</GIIN>
        <FINm>iShares S&amp;P 500 JPY Hedged ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TUSAQ.00012.SF.392</GIIN>
        <FINm>MITSUBISHI UFJ LIFE SCIENCE III,LIMITED PARTNERSHIP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02266.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2005</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5U0K6.00020.SF.392</GIIN>
        <FINm>Godo Kaisha Asset 5</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5U0K6.00021.SF.392</GIIN>
        <FINm>Godo Kaisha Asset 7</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01308.SF.392</GIIN>
        <FINm>3421 GLOBAL SELECTIVE EQUITY OPEN (JPY HEDGED/SEMI-ANNUAL SETTLEMENT TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00110.SF.392</GIIN>
        <FINm>MUI US Treasury Securities (7y-10y) Mother Fund  28-1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00993.SF.392</GIIN>
        <FINm>Danish Covered Bond Investment Trust 2 (Hedged) 2020-07 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02292.SF.392</GIIN>
        <FINm>U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Fund 2007 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00370.SF.392</GIIN>
        <FINm>Nuveen US Municipal Bond General Obligation Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00062.SF.392</GIIN>
        <FINm>Unique Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01731.SF.392</GIIN>
        <FINm>Global ESG High-Quality Growth Equity Fund (Currency Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01734.SF.392</GIIN>
        <FINm>Morgan Stanley US High Yield Bond Fund Annual Distribution (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01735.SF.392</GIIN>
        <FINm>Morgan Stanley US High Yield Bond Fund Annual Distribution (Currency Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00462.SF.392</GIIN>
        <FINm>NZAM J-REIT Index Fund(Capped distribution)2019-10(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JXZSF.00011.SF.392</GIIN>
        <FINm>Japan Buyout Feeder Fund Investment L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02160.SF.392</GIIN>
        <FINm>U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Investment Fund 1910 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02163.SF.392</GIIN>
        <FINm>Nomura Japan Equity Growth Potential Index Beta Hedge Strategy Fund 1910 (For Professional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00069.SF.392</GIIN>
        <FINm>H&amp;R ASSETS SOLUTIONS, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01390.SF.392</GIIN>
        <FINm>Emerging Markets Equity Active Fund Risk Reduction Type (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01398.SF.392</GIIN>
        <FINm>Risk Control Type Balanced Fund 2020-07 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02295.SF.392</GIIN>
        <FINm>Nomura ACI High Income REIT Fund (JPY hedged, Monthly Profit Distribution Type )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01384.SF.392</GIIN>
        <FINm>2025 Target Maturity CAD JPY Basis Strategy (Yen Hedged) Fund 2020-07Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00180.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 19-11 Type of controlling distribution of profit</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00358.SF.392</GIIN>
        <FINm>Developed Country Core Multi Asset Strategy Fund (Stable Type) (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01311.SF.392</GIIN>
        <FINm>3423 FANG BULL BEAR FUND, FANG BULL 2X</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01641.SF.392</GIIN>
        <FINm>SMDAM Australian Semi-Government Bond Open with Currency Hedge(for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01650.SF.392</GIIN>
        <FINm>Global New Era Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01395.SF.392</GIIN>
        <FINm>Long-term US High Grade Municipal Bond (Yen Hedged) Open (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01637.SF.392</GIIN>
        <FINm>SMDAM Global EV Revolution Fund for FOFs (for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00060.SF.392</GIIN>
        <FINm>AMUNDI GLOBAL DIVIDEND YIELD EQUITY VA (QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00612.SF.392</GIIN>
        <FINm>Nomura ACI Global REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00084.SF.392</GIIN>
        <FINm>Nikko African Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00537.SF.392</GIIN>
        <FINm>Japan Equity Buy Write Strategy Fund 2016-03Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00254.SF.392</GIIN>
        <FINm>Nomura Index Fund International Bond Yen Hedged Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00836.SF.392</GIIN>
        <FINm>Nomura Currency Select Japan Stock Investment Fund (Indian Rupee Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00029.SF.392</GIIN>
        <FINm>SNAM Japan ESG Investment Fund (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00060.SF.392</GIIN>
        <FINm>Hiline TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01046.SF.392</GIIN>
        <FINm>Japan Stock Minimum Volatility Index Mother Fund (ex-REITS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00212.SF.392</GIIN>
        <FINm>Denmark Covered Bond(Mid Term Type) Strategy Fund 1607</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00795.SF.392</GIIN>
        <FINm>Nomura Asia High Yield Bond Fund (Japanese Yen Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00149.SF.392</GIIN>
        <FINm>WIM Global Credit Strategy Income Fund (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02188.SF.392</GIIN>
        <FINm>Nomura Japan Stock IP Score Strategy Beta Hedge Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00670.SF.392</GIIN>
        <FINm>5672 Daiwa US Treasury 7-10 (JPY Non-Hedged) - US triangle -</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00377.SF.392</GIIN>
        <FINm>Wrap Strategy VA Fund (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00434.SF.392</GIIN>
        <FINm>3781 Daiwa Fund Wrap Japan Bond Select</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00044.SF.392</GIIN>
        <FINm>AllianceBernstein U.S. Growth Stock Fund A (with Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00110.SF.392</GIIN>
        <FINm>South East Asia Equity Index Fund II  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00348.SF.392</GIIN>
        <FINm>Multi Asset Momentum Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00013.SF.392</GIIN>
        <FINm>SPARX JAPANESE EQUITY STEWARDSHIP FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00030.SF.392</GIIN>
        <FINm>SPARX JAPAN ALL CAP EQUITY FUND FOR WRAP ACCOUNTS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01128.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2018-06Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00093.SF.392</GIIN>
        <FINm>SMAM Japanese Bond Active Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00017.SF.392</GIIN>
        <FINm>Sumitomo Mitsui Life View Balance Fund 30</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00461.SF.392</GIIN>
        <FINm>Global Commodity (USD) Fund S (For FOFs)(For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00043.SF.392</GIIN>
        <FINm>SBISL J0064 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00088.SF.392</GIIN>
        <FINm>Shinkin 7-10yr Maturity US-Treasury Special (JPY-75%Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00677.SF.392</GIIN>
        <FINm>Kokusai Asia REIT Fund Currency Selection Type IDR Course (1M)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01060.SF.392</GIIN>
        <FINm>Developed Countries IG Bond Fund (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00119.SF.392</GIIN>
        <FINm>Infrastructure High Dividend Asset Fund (in AUD)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00182.SF.392</GIIN>
        <FINm>FI Carry &amp; Trend Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00011.SF.392</GIIN>
        <FINm>Vietnam Lotus Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00088.SF.392</GIIN>
        <FINm>NZAM Belgium Government Bond Fund(JPY Hedged)2014-3 (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00017.SF.392</GIIN>
        <FINm>JPM Asia Oceania High Income Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00505.SF.392</GIIN>
        <FINm>DIAM Global High Income Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00094.SF.392</GIIN>
        <FINm>GCREF Japan I TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00975.SF.392</GIIN>
        <FINm>World Premier Corporate Bond Fund (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00050.SF.392</GIIN>
        <FINm>Franklin Templeton Brazilian High Dividend Equity Fund (Monthly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00435.SF.392</GIIN>
        <FINm>World Genome Technology Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00154.SF.392</GIIN>
        <FINm>Pension Standards BlackRock Alpha Tilts Foreign Equity N</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00067.SF.392</GIIN>
        <FINm>Winrise (Japan) TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86S4M4.00003.SF.392</GIIN>
        <FINm>HiJoJo Late Stage Equity III LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01071.SF.392</GIIN>
        <FINm>International Bond Active Fund (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00132.SF.392</GIIN>
        <FINm>US Equity Index Fund / Currency Hedged  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01577.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1611</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00057.SF.392</GIIN>
        <FINm>Small Capitalization Blue Chip Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00367.SF.392</GIIN>
        <FINm>Kokusai Emerging Equity Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00231.SF.392</GIIN>
        <FINm>AMUNDI GLOBAL STRATEGIC EQUITY FUND - SEMI ANNUAL SETTLEMENT (YEN-HEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00774.SF.392</GIIN>
        <FINm>9211 Daiwa Russia Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00516.SF.392</GIIN>
        <FINm>Nomura Money Investment Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00012.SF.392</GIIN>
        <FINm>Sumitomo Mitsui Pension Plan30</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00138.SF.392</GIIN>
        <FINm>Index 225 (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01224.SF.392</GIIN>
        <FINm>Nomura Singapore Government Bond Fund 6year(Yen Hedged Type)1410(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00357.SF.392</GIIN>
        <FINm>Sumitomo Mitsui NY Dow Jones Index Open (Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00038.SF.392</GIIN>
        <FINm>PICTET JAPANESE EQUITY SELECTION ALPHA PLUS USD COURSE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00027.SF.092</GIIN>
        <FINm>Intervale Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00030.SF.092</GIIN>
        <FINm>Kingdom Investing Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00035.SF.092</GIIN>
        <FINm>Valley World Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00194.SF.092</GIIN>
        <FINm>WILCOX RAY LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00595.SF.092</GIIN>
        <FINm>Global Pacific Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00605.SF.092</GIIN>
        <FINm>Global Asia Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00610.SF.092</GIIN>
        <FINm>Green Bright Prospect Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00611.SF.092</GIIN>
        <FINm>Global Asia Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00613.SF.092</GIIN>
        <FINm>Heritage Link International II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00616.SF.092</GIIN>
        <FINm>Long Craft Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00757.SF.092</GIIN>
        <FINm>Jayce Portfolio Asset II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHESN0.00001.SF.092</GIIN>
        <FINm>FML HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHESN0.00002.SF.092</GIIN>
        <FINm>PMT HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJUQ50.00003.SF.092</GIIN>
        <FINm>Kerogen Participation II HK Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0V0K1.00045.SF.092</GIIN>
        <FINm>Ray Universe Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00763.SF.092</GIIN>
        <FINm>Jayce Capital Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00155.SF.092</GIIN>
        <FINm>PAG Growth VIII (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00760.SF.092</GIIN>
        <FINm>Jayce Portfolio Asset V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00164.SF.092</GIIN>
        <FINm>Hanson Wise Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00012.SF.092</GIIN>
        <FINm>Bunbury Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00005.SF.092</GIIN>
        <FINm>Balcar Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00033.SF.092</GIIN>
        <FINm>Hedgehog Protection Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00775.SF.092</GIIN>
        <FINm>Long Craft Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00788.SF.092</GIIN>
        <FINm>Jumbo Mix Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5WXYZ.00007.SF.092</GIIN>
        <FINm>Milestone F&amp;B II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00515.SF.092</GIIN>
        <FINm>Great Splendor Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00125.SF.092</GIIN>
        <FINm>SPARK PLACE 4 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00137.SF.092</GIIN>
        <FINm>SPARK CENTRE 4 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00100.SF.092</GIIN>
        <FINm>Faithful Ring Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00108.SF.092</GIIN>
        <FINm>Brighten Master Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00772.SF.092</GIIN>
        <FINm>Heritage Link International VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00780.SF.092</GIIN>
        <FINm>Long Craft Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00785.SF.092</GIIN>
        <FINm>Maxway Asset Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00793.SF.092</GIIN>
        <FINm>Global Max Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00197.SF.092</GIIN>
        <FINm>ESSENCE TWINKLE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00014.SF.092</GIIN>
        <FINm>United Strength Feat Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>112F1S.00008.SF.092</GIIN>
        <FINm>ABG-WW Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>362BUD.00019.SF.092</GIIN>
        <FINm>QM113 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>362BUD.00020.SF.092</GIIN>
        <FINm>QM115 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YF2R2.00008.SF.092</GIIN>
        <FINm>Glory Keen Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00138.SF.092</GIIN>
        <FINm>Titus Investment Advisors Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00150.SF.092</GIIN>
        <FINm>LKI China 1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00010.SF.092</GIIN>
        <FINm>Sea Holding Group Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00021.SF.092</GIIN>
        <FINm>Shear Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00029.SF.092</GIIN>
        <FINm>Geddis Company Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00036.SF.092</GIIN>
        <FINm>ABCA World Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00043.SF.092</GIIN>
        <FINm>Inversiones GG Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00055.SF.092</GIIN>
        <FINm>Le Meridien Finance Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00057.SF.092</GIIN>
        <FINm>Tabera Services SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00688.SF.092</GIIN>
        <FINm>RCO Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E9QJ8.00007.SD.092</GIIN>
        <FINm>Impera Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00030.SF.092</GIIN>
        <FINm>Gordon Associates Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00041.SF.092</GIIN>
        <FINm>Lodestone Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00070.SF.092</GIIN>
        <FINm>Viriato Trading &amp; Consultancy Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00131.SF.092</GIIN>
        <FINm>Hibiscus Asset Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00199.SF.092</GIIN>
        <FINm>ODA FAME LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00022.SF.092</GIIN>
        <FINm>Euclid Worldwide Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00042.SF.092</GIIN>
        <FINm>Mat Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00063.SF.092</GIIN>
        <FINm>Sylvian Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00058.SF.092</GIIN>
        <FINm>ACE Self Storage Opco LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00034.SF.092</GIIN>
        <FINm>Hawthornden Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00068.SF.092</GIIN>
        <FINm>Reward Arena Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00070.SF.092</GIIN>
        <FINm>Infinite Wisdom Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLDKTC.00008.SF.092</GIIN>
        <FINm>GREEN ACRES TRADE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00154.SF.092</GIIN>
        <FINm>AG Acquisition T (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNJ6K3.00004.SF.092</GIIN>
        <FINm>China Diamond Holdings IV, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00089.SF.092</GIIN>
        <FINm>Homer Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00315.SF.092</GIIN>
        <FINm>Global Portfolio Asset Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00035.SF.092</GIIN>
        <FINm>Kingarley Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00040.SF.092</GIIN>
        <FINm>FLAME TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00053.SF.092</GIIN>
        <FINm>VISION KENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00078.SF.092</GIIN>
        <FINm>Toxford Corporation (BVI)</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00042.SF.092</GIIN>
        <FINm>Gaw-Vailog Investments c30 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00019.SF.092</GIIN>
        <FINm>Black Spruce Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00221.SF.092</GIIN>
        <FINm>Apple Two Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00212.SF.092</GIIN>
        <FINm>PACL I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00087.SF.092</GIIN>
        <FINm>Permal NWI Macro Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00878.SF.092</GIIN>
        <FINm>Global Solar Holdings IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00196.SF.092</GIIN>
        <FINm>INFINITY ARCS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00886.SF.092</GIIN>
        <FINm>Breeze International Prospects Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00112.SS.092</GIIN>
        <FINm>TB Success Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00896.SF.092</GIIN>
        <FINm>Prominent Global Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00022.SF.092</GIIN>
        <FINm>Mount Luxury Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ03AP.00029.SF.092</GIIN>
        <FINm>TIMELESS INVESTMENT CORP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNJ6K3.00002.SF.092</GIIN>
        <FINm>China Diamond Holdings II, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00105.SF.092</GIIN>
        <FINm>Creative Year Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00050.SF.092</GIIN>
        <FINm>FUN INVESTMENT HOLDINGS TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00500.SF.092</GIIN>
        <FINm>Lord Central Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00044.SF.092</GIIN>
        <FINm>EXECUTIVE WISDOM LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00919.SF.092</GIIN>
        <FINm>Global Edge Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00927.SF.092</GIIN>
        <FINm>Global Edge Opportuity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00928.SF.092</GIIN>
        <FINm>Global Edge Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00935.SF.092</GIIN>
        <FINm>Global Galaxy Holdings IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00946.SF.092</GIIN>
        <FINm>Long Growth Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00036.SF.092</GIIN>
        <FINm>Brightrunner Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00439.SF.092</GIIN>
        <FINm>Special Portfolio Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00950.SF.092</GIIN>
        <FINm>Prominent Global Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00959.SF.092</GIIN>
        <FINm>Flash Point Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00963.SF.092</GIIN>
        <FINm>Grand Circle Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00966.SF.092</GIIN>
        <FINm>Optimal Sky Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00973.SF.092</GIIN>
        <FINm>Timely Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00977.SF.092</GIIN>
        <FINm>Red Violet Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00533.SF.092</GIIN>
        <FINm>PA Enhanced Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00498.SF.092</GIIN>
        <FINm>Lord Global Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00049.SS.092</GIIN>
        <FINm>Orela Company S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00004.SF.092</GIIN>
        <FINm>Bernina Investments Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNDX23.00015.SF.092</GIIN>
        <FINm>Buckeye Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK4PNR.00004.SF.092</GIIN>
        <FINm>Bridge Castle Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00982.SF.092</GIIN>
        <FINm>Shiny Marble Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00984.SF.092</GIIN>
        <FINm>Shiny Ruby Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEHJZ.00033.SF.092</GIIN>
        <FINm>Aqua Forest Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00031.SF.092</GIIN>
        <FINm>Garden Craft Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00039.SS.092</GIIN>
        <FINm>TBP Ice Age Treasure Holdings (BVI) Co., Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00191.SF.092</GIIN>
        <FINm>BIIP Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00527.SF.092</GIIN>
        <FINm>Special Situations Investment VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00726.SF.092</GIIN>
        <FINm>Global Capital Prospect IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00082.SF.092</GIIN>
        <FINm>Chicca Enterprises Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00029.SF.032</GIIN>
        <FINm>PIONERO FONDO COMUN DE INVERSION ABIERTO PARA EL FINANCIAMIENTO DE LA INFRAESTRUCTURA Y LA ECONOMIA REAL</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKKN47.00021.SF.032</GIIN>
        <FINm>Banco Macro Soc Dep ARGENFUNDS GESTION PESOS FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00152.SF.036</GIIN>
        <FINm>Robeco Emerging Conservative Equity Fund (AUD)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00012.SF.036</GIIN>
        <FINm>Schroder Global Sustainable Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00145.SF.036</GIIN>
        <FINm>Optimix China Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00069.SF.036</GIIN>
        <FINm>ANZ OA OnePath Select Leaders Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00026.SF.036</GIIN>
        <FINm>Quinns Rocks Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BW02.00003.SF.036</GIIN>
        <FINm>Yarra Tax Advantaged Investor Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0FQ1I.00010.SS.036</GIIN>
        <FINm>Uniting Ethical Investors Limited as trustee for U Ethical Australian Equities Trust Wholesale</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00155.SF.036</GIIN>
        <FINm>SGH LaSalle Global Listed Property Securities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0FQ1I.00011.SS.036</GIIN>
        <FINm>Uniting Ethical Investors Limited as trustee for U Ethical Property Trust Wholesale</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00002.SF.036</GIIN>
        <FINm>BlackRock Australian Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00017.SF.036</GIIN>
        <FINm>GDM QEP 499 Holdings Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC0BQ9.00001.SF.036</GIIN>
        <FINm>Longreach Direct Lending Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00291.SF.036</GIIN>
        <FINm>Mirova Sustainable Balanced Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00322.SF.036</GIIN>
        <FINm>Elston Australian Large Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00288.SF.036</GIIN>
        <FINm>CTOB Tourism and Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00027.SF.036</GIIN>
        <FINm>One Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00292.SF.036</GIIN>
        <FINm>Reitway Global Property Portfolio Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00294.SF.036</GIIN>
        <FINm>Spire USA ROC IV Fund (AUD)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00029.SF.036</GIIN>
        <FINm>Realm Short Term Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00005.SF.036</GIIN>
        <FINm>Altius Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00038.SF.036</GIIN>
        <FINm>Solaris Core Australian Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00040.SF.036</GIIN>
        <FINm>Solaris Australian Equity Fund (Total Return)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00036.SF.036</GIIN>
        <FINm>Firetrail Australian High Conviction Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C592ZI.00003.SF.036</GIIN>
        <FINm>DWFL Subsidiary Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C592ZI.00005.SF.036</GIIN>
        <FINm>C&amp;G Health Infrastructure Head Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00286.SF.036</GIIN>
        <FINm>Paradice Australian Mid Cap Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4ZC1Z.00003.SF.036</GIIN>
        <FINm>Diversified Infrastructure Trust II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00100.SF.036</GIIN>
        <FINm>iShares Global Healthcare ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J26N9U.00003.SF.036</GIIN>
        <FINm>Dexus Wholesale Retail Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCAX3.00009.SF.036</GIIN>
        <FINm>DOT Commercial Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGH9G7.00011.SF.036</GIIN>
        <FINm>IIG Solar Asset Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00032.SF.036</GIIN>
        <FINm>Schroder Real Estate Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00289.SF.036</GIIN>
        <FINm>L1 Capital UK Residential Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00004.SF.036</GIIN>
        <FINm>Platypus Absolute Return Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00312.SF.036</GIIN>
        <FINm>L1 Capital UK Residential Property Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00025.SF.036</GIIN>
        <FINm>Crescent Capital Partners Trust VIB</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00035.SF.036</GIIN>
        <FINm>Antipodes Climate Delta Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00013.SF.036</GIIN>
        <FINm>Allegro Fund III Trust C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00008.SF.036</GIIN>
        <FINm>POPIII Investment Partnership</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00343.SF.036</GIIN>
        <FINm>Gottex MN Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00356.SF.036</GIIN>
        <FINm>Heitman Global Prime Real Estate Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M76I1.00019.SF.036</GIIN>
        <FINm>Ausbil Australian SmallCap Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00041.SF.036</GIIN>
        <FINm>Antipodes Global Shares (Quoted Managed Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00337.SF.036</GIIN>
        <FINm>188 Corporate Bond Trust (High Yield)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00340.SF.036</GIIN>
        <FINm>KBP Commercial Real Estate Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00341.SF.036</GIIN>
        <FINm>RAM Commercial Real Estate Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00342.SF.036</GIIN>
        <FINm>Waratah Government Bond Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69E8AC.00007.SF.036</GIIN>
        <FINm>Munro Concentrated Global Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00349.SF.036</GIIN>
        <FINm>Core Value Portfolio</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X87XX6.00002.SF.036</GIIN>
        <FINm>Golden Diamond Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00037.SF.036</GIIN>
        <FINm>Real Estate Debt Fund 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00041.SF.036</GIIN>
        <FINm>DPS Managed Portfolios 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCAX3.00011.SS.036</GIIN>
        <FINm>Dexus Investment Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PD6VE.00001.SF.036</GIIN>
        <FINm>Aura High Yield Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00022.SF.036</GIIN>
        <FINm>RECAP IV Investments Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00003.SF.036</GIIN>
        <FINm>Blackbird Design Democracy Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00004.SF.036</GIIN>
        <FINm>Blackbird Ventures 2018, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E9WJ9.00015.SF.036</GIIN>
        <FINm>VENTURE CAPITAL OPPORTUNITIES FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00039.SF.036</GIIN>
        <FINm>Infinity Managed Portfolios 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00318.SF.036</GIIN>
        <FINm>Putnam Securitised Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00007.SF.036</GIIN>
        <FINm>27 Boundary Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00201.SF.036</GIIN>
        <FINm>OnePath Select Leaders Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZACD1.00010.SF.036</GIIN>
        <FINm>Square Peg School Places No. 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDZHJP.00005.SF.032</GIIN>
        <FINm>Pellegrini Empresas Argentinas Fondo Comun de Inversion Abierto PYMES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKK2QF.00003.SF.032</GIIN>
        <FINm>IAM Renta Crecimiento FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00008.SS.032</GIIN>
        <FINm>Fideicomiso Gasoducto Regional Centro Santa Fe</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00008.SF.032</GIIN>
        <FINm>Schroder Renta Fija F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKK2QF.00008.SF.032</GIIN>
        <FINm>IAM Estrategia FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKKN47.00011.SF.032</GIIN>
        <FINm>Banco Macro Soc. Dep. Argenfunds Renta Pesos FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEJYG0.00027.SF.032</GIIN>
        <FINm>Fideicomiso de Inversion La Victoria</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3IGWY.00003.SF.032</GIIN>
        <FINm>FIRST Renta Pesos FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00008.SF.032</GIIN>
        <FINm>PIONERO PESOS PLUS FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00012.SF.032</GIIN>
        <FINm>Schroder Renta Plus F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00012.SF.032</GIIN>
        <FINm>DELTA FEDERAL I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00005.SF.032</GIIN>
        <FINm>SUPERFONDO 2000</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JEH9C.00001.SF.032</GIIN>
        <FINm>FCI GOAL PERFORMANCE III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00012.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha Renta Crecimiento</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00017.SF.032</GIIN>
        <FINm>SUPERFONDO RENTA FUTURA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWG9M4.00001.SF.032</GIIN>
        <FINm>CYC RENTA FIJA EN USD</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWG9M4.00002.SF.032</GIIN>
        <FINm>CYC RENTA MIXTA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00002.SF.032</GIIN>
        <FINm>SUPER AHORRO US</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W6307.00016.SF.032</GIIN>
        <FINm>FBA Retorno Total I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW78N5.00009.SF.032</GIIN>
        <FINm>FIMA RENTA DOLARES II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00003.SS.032</GIIN>
        <FINm>Fideicomiso de Gasoducto Patagonico</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00009.SF.032</GIIN>
        <FINm>SUPERFONDO ACCIONES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC843K.00002.SF.032</GIIN>
        <FINm>Cima Renta Fija Nacional F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B3XYE.00002.SF.032</GIIN>
        <FINm>HF Acciones Lideres</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00008.SF.032</GIIN>
        <FINm>DELTA MONEDA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00002.SF.032</GIIN>
        <FINm>Allaria Ahorro Plus FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913N8.00001.SF.032</GIIN>
        <FINm>BALANZ RETORNO TOTAL</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00011.SF.032</GIIN>
        <FINm>PIONERO RENTA AHORRO PLUS FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00017.SF.032</GIIN>
        <FINm>Delta Crecimiento Fondo Comun de Inversion Abierto Para Proyectos productivos de Economias Regionales e Infraestructuras</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00008.SF.032</GIIN>
        <FINm>ST ONE Ahorro FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W6307.00021.SF.032</GIIN>
        <FINm>FBA RENTA FIJA LOCAL</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJGRI4.00002.SF.032</GIIN>
        <FINm>ALAMERICA RENTA FIJA DOLAR LATAM FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00035.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO TDF II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00026.SF.032</GIIN>
        <FINm>DELTA PATRIMONIO I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00037.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO CONFIBONO XLVII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00020.SF.032</GIIN>
        <FINm>GNNW SBS FCIC GANADERO W86</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEJYG0.00055.SF.032</GIIN>
        <FINm>Fideicomiso de Garantia Plaza Houssay</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWPMKR.00004.SF.032</GIIN>
        <FINm>Fideicomiso Financiero Privado Inmob y de Adm BAP</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00015.SF.032</GIIN>
        <FINm>SMSV RENTA EN DOLARES FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00017.SF.032</GIIN>
        <FINm>ST PROVINCIAL DOLARES FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00091.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO TARJETA FERTIL XV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00092.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO TARJETA FERTIL XVI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00096.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO AMAUTA AGRO I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00097.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO AMAUTA AGRO II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00101.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO HAB III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00111.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO EMPRESUR CREDITOS I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00116.SF.032</GIIN>
        <FINm>FIDEICOMISO DE GARANTIA CPD RED SURCOS I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00122.SF.032</GIIN>
        <FINm>FIDEICOMISO RED-I RESPIRA MODULO II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00123.SF.032</GIIN>
        <FINm>FIDEICOMISO DE GARANTIA PECAM I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00124.SF.032</GIIN>
        <FINm>FIDEICOMISO DE GARANTIA GRAVANZ I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEJYG0.00079.SF.032</GIIN>
        <FINm>Fideicomiso Financiero Concepcion III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEJYG0.00082.SF.032</GIIN>
        <FINm>Fideicomiso Financiero Privado Pucara Collectio I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00094.SF.032</GIIN>
        <FINm>Fideicomiso Mercado Credito XII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEJYG0.00083.SF.032</GIIN>
        <FINm>Fideicomiso Financiero Tarjeta Elebar XXIX</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00084.SF.032</GIIN>
        <FINm>FID FIN SECUBONO 206</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00085.SF.032</GIIN>
        <FINm>SECUBONO 207 FID FIN</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00088.SF.032</GIIN>
        <FINm>FID FIN SECUBONO 210</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00074.SF.032</GIIN>
        <FINm>SECUBONO 177 FID FIN</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00082.SF.032</GIIN>
        <FINm>FID FIN SECUBONO 204</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00098.SF.032</GIIN>
        <FINm>FID FIN SECUBONO 218</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00089.SF.032</GIIN>
        <FINm>FID FIN SECUBONO 211</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00091.SF.032</GIIN>
        <FINm>SECUBONO 213 FID FIN</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00198.SF.036</GIIN>
        <FINm>OptiMix Australian Fixed Interest Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00047.SF.036</GIIN>
        <FINm>Ironbark Managed Portfolios 4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00111.SF.036</GIIN>
        <FINm>OneAnswer - T. Rowe Price Global Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00127.SF.036</GIIN>
        <FINm>ANZ Australian Industrial Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00014.SF.036</GIIN>
        <FINm>Spheria Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00008.SF.036</GIIN>
        <FINm>Plato Australian Shares Core Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00200.SF.036</GIIN>
        <FINm>OnePath Diversified Fixed Interest Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00110.SF.036</GIIN>
        <FINm>OneAnswer - RARE Infastructure Value Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00153.SF.036</GIIN>
        <FINm>OnePath Global Shares - Global Infrastructure (Hedged) Index Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00036.SF.036</GIIN>
        <FINm>OptiMix Wholesale High Growth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00185.SF.036</GIIN>
        <FINm>T. Rowe Price Global Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00057.SF.036</GIIN>
        <FINm>EQT Wholesale Flagship Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00013.SF.036</GIIN>
        <FINm>Arch Finance Warehouse Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D41IIY.00002.SF.036</GIIN>
        <FINm>Square Peg Services II Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00023.SF.036</GIIN>
        <FINm>MC Box Hill Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00028.SF.036</GIIN>
        <FINm>MC Chapel Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00049.SF.036</GIIN>
        <FINm>MC Point Cook Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31VMB9.00006.SF.036</GIIN>
        <FINm>Growth Fund VCMP GF 3, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQXC2B.00005.SF.036</GIIN>
        <FINm>LG Diversified Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00066.SF.036</GIIN>
        <FINm>Fulcrum Diversified Absolute Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00008.SF.036</GIIN>
        <FINm>Indigenous Prosperity Fund - Cash</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00052.SF.036</GIIN>
        <FINm>ANZ Private International Fixed Interest Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00057.SF.036</GIIN>
        <FINm>BlackRock Style Advantage Fund (Aust)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00211.SF.036</GIIN>
        <FINm>William Blair Emerging Markets Leaders Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00003.SF.036</GIIN>
        <FINm>Qualitas Real Estate Private Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCAX3.00007.SF.036</GIIN>
        <FINm>DEXUS CPA Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00372.SF.036</GIIN>
        <FINm>NEUBERGER BERMAN EMERGING MARKETS EQUITY SELECT FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BW02.00010.SF.036</GIIN>
        <FINm>Yarra Emerging Leaders Pooled Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00008.SF.036</GIIN>
        <FINm>Crescent Capital Partners Specific Trust IVB</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00009.SF.036</GIIN>
        <FINm>Bendigo Defensive Wholesale Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGH9G7.00006.SS.036</GIIN>
        <FINm>IIG Central Park Hotel Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00056.SF.036</GIIN>
        <FINm>Qualitas Land Debt Fund - Series 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00063.SF.036</GIIN>
        <FINm>Global Private Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00004.SF.036</GIIN>
        <FINm>BlackRock Australian Equity Market Neutral Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00163.SF.036</GIIN>
        <FINm>Collins Street Central Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00159.SF.036</GIIN>
        <FINm>OnePath Global Bonds (Hedged) Index Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00040.SF.036</GIIN>
        <FINm>DSM Global Growth Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M76I1.00014.SF.036</GIIN>
        <FINm>Ausbil Global Resources Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AG07D.00008.SF.036</GIIN>
        <FINm>Investors Mutual Private Portfolio Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00030.SF.036</GIIN>
        <FINm>Realm Strategic Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00014.SF.036</GIIN>
        <FINm>Northern Star SIV Balanced Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00290.SF.036</GIIN>
        <FINm>Mirova Global Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00299.SF.036</GIIN>
        <FINm>Supervised Global Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00109.SF.036</GIIN>
        <FINm>MFS Global Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00184.SF.036</GIIN>
        <FINm>Tribeca Global Natural Resources Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80E82L.00037.SF.020</GIIN>
        <FINm>ANDBANK AR INVESTMENT SICAV - JULIUS</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80E82L.00042.SF.020</GIIN>
        <FINm>ALBA SICAV - GLOBAL DYNAMIC</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80E82L.00043.SF.020</GIIN>
        <FINm>APWIA FUND SPC LTD - AND ASSET ALLOCATION SP FUND</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80E82L.00044.SF.020</GIIN>
        <FINm>OPPORTUNITIES FUND, FI - ANDBANK PATRIMONI USD</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80E82L.00045.SF.020</GIIN>
        <FINm>OPPORTUNITIES FUND FI - ANDBANK PATRIMONI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80E82L.00035.SF.020</GIIN>
        <FINm>ARQUIMEDES SICAV</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80E82L.00036.SF.020</GIIN>
        <FINm>ANDBANK AR INVESTMENT SICAV - TYCH</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80E82L.00038.SF.020</GIIN>
        <FINm>ANDBANK AR INVESTMENT SICAV - NAME CRA</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80E82L.00033.SF.020</GIIN>
        <FINm>GARVEL SICAV</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80E82L.00039.SF.020</GIIN>
        <FINm>ANDBANK AR INVESTMENT SICAV - BANANA SPLIT</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80E82L.00040.SF.020</GIIN>
        <FINm>ANDBANK AR INVESTMENT SICAV - BLUE LAKE</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80E82L.00041.SF.020</GIIN>
        <FINm>ANDBANK AR INVESTMENT SICAV - JP&amp;S</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80E82L.00046.SF.020</GIIN>
        <FINm>OPPORTUNITIES FUND FI - SPANISH REAL ESTATE OPPORTUNITIES</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00045.SF.020</GIIN>
        <FINm>Creand Short Term USD, FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00048.SF.020</GIIN>
        <FINm>Fons de pensions de la Funcio Publica - Perfil Arriscat</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00050.SF.020</GIIN>
        <FINm>Fons de Pensions de la Funcio Publica - Perfil Mig</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00043.SF.020</GIIN>
        <FINm>Creand Quality, FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00049.SF.020</GIIN>
        <FINm>Fons de Pensions de la Funcio Publica - Perfil Conservador</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00015.SF.036</GIIN>
        <FINm>Hyperion Australian Growth Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00137.SF.036</GIIN>
        <FINm>OptiMix Wholesale Global Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00191.SF.036</GIIN>
        <FINm>OneAnswer - Perpetual Australian Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZX9GL.00009.SF.036</GIIN>
        <FINm>Phillip SIV Fixed Income Fund III</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00044.SF.036</GIIN>
        <FINm>OnePath Wholesale Index Balanced Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00124.SF.036</GIIN>
        <FINm>PanAgora Dynamic Global Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00024.SF.036</GIIN>
        <FINm>TCM Global Index Fund (AUD)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00143.SF.036</GIIN>
        <FINm>Pioneer Self Storage Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M76I1.00006.SF.036</GIIN>
        <FINm>Ausbil Balanced Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7M0PN.00004.SF.036</GIIN>
        <FINm>Janus Henderson Conservative Fixed Interest Fund - Institutional</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00485.SF.036</GIIN>
        <FINm>Longreach CQS Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00120.SF.036</GIIN>
        <FINm>Senior Floating Rate Loan Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00168.SF.036</GIIN>
        <FINm>Shakespeare Cairns Hospitality Business Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8NB0Q.00004.SF.036</GIIN>
        <FINm>Vinva Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00003.SF.036</GIIN>
        <FINm>BlackRock Australian Equity Absolute Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00014.SF.036</GIIN>
        <FINm>AMS Balanced Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00143.SF.036</GIIN>
        <FINm>Wholesale Alternatives Defensive Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00014.SF.036</GIIN>
        <FINm>Schroder Global Sustainable Equity Fund (Hedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8NB0Q.00003.SF.036</GIIN>
        <FINm>Vinva Australian Equity Alpha Extension Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00199.SF.036</GIIN>
        <FINm>Ventura Global Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZX9GL.00011.SF.036</GIIN>
        <FINm>PAM SIV Balancing Investment Master Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00051.SF.036</GIIN>
        <FINm>BlackRock Scientific Hedged International Alpha Tilts Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZACD1.00015.SF.036</GIIN>
        <FINm>Square Peg Vend No. 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00032.SF.036</GIIN>
        <FINm>ClearBridge RARE Infrastructure Value Fund - Unhedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00033.SF.036</GIIN>
        <FINm>Western Asset Australian Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00511.SF.036</GIIN>
        <FINm>Spire Multifamily Growth and Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00022.SF.036</GIIN>
        <FINm>Allegro Fund III Side Car D</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00064.SF.036</GIIN>
        <FINm>Aikya Emerging Markets Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00065.SF.036</GIIN>
        <FINm>Qualitas Real Estate Opportunity Growth A II Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00020.SF.036</GIIN>
        <FINm>Blackbird 2020 FOF Carry Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31L43D.00004.SF.036</GIIN>
        <FINm>Evolution Trustees Limited as trustee for Vision Private Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAVVA4.00003.SF.036</GIIN>
        <FINm>Kinetic Co-Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00047.SF.036</GIIN>
        <FINm>Bateau Global Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75WL00.00001.SF.036</GIIN>
        <FINm>KEL Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00089.SF.036</GIIN>
        <FINm>MC Harmony Agriculture Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00545.SF.036</GIIN>
        <FINm>BNP Paribas Green Bond Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00038.SF.036</GIIN>
        <FINm>OIG Income Generator Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00015.SF.036</GIIN>
        <FINm>Blackbird 2012 Chapter Two Carry Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00622.SF.036</GIIN>
        <FINm>Market Intelligence Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00066.SF.036</GIIN>
        <FINm>Robeco SDG Credit Income Fund (AUD Hedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00009.SF.036</GIIN>
        <FINm>Blackbird Ventures 2020, L.P.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00515.SF.036</GIIN>
        <FINm>GII Global Gender Equality Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00525.SF.036</GIIN>
        <FINm>Common Fund No 15 (EQT Eight Bays Global Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G37V1C.00014.SF.036</GIIN>
        <FINm>Fife Core Logistics QLD Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G37V1C.00015.SF.036</GIIN>
        <FINm>Fife Core Logistics VIC Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ9SN2.00010.SF.036</GIIN>
        <FINm>Cooper Investors Park Road Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00026.SF.036</GIIN>
        <FINm>AUFM Managed Fund No.3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJIZ03.00002.SF.036</GIIN>
        <FINm>Gresham AC Trust No. 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJIZ03.00003.SF.036</GIIN>
        <FINm>Gresham AC Trust No. 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00611.SF.036</GIIN>
        <FINm>Wilson Asset Management Leaders Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7ZEX0.00011.SF.036</GIIN>
        <FINm>1V Venture Fund VI, ILP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00008.SF.036</GIIN>
        <FINm>Martin Currie Real Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00009.SF.036</GIIN>
        <FINm>Martin Currie Global Real Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00010.SF.036</GIIN>
        <FINm>Martin Currie Equity Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00011.SF.036</GIIN>
        <FINm>Franklin Multi-Asset Balanced Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00012.SF.036</GIIN>
        <FINm>Franklin Multi-Asset Conservative Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00013.SF.036</GIIN>
        <FINm>Franklin Multi-Asset Defensive Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00057.SF.036</GIIN>
        <FINm>Finisterre EMD Total Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3ZT4C.00006.SF.036</GIIN>
        <FINm>Gateway Invesco Partnership 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00625.SF.036</GIIN>
        <FINm>L1 Capital Select Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00629.SF.036</GIIN>
        <FINm>CMLA Australian Share Mid Small Cap Fund 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00505.SF.052</GIIN>
        <FINm>TPG TM IV, SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT3UAV.00001.SS.052</GIIN>
        <FINm>Andres Eloy de Leon Family Trust</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXDR6G.00017.SF.044</GIIN>
        <FINm>VPR Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00019.SF.044</GIIN>
        <FINm>OI GOULD TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00026.SF.044</GIIN>
        <FINm>Flower Fund Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00063.SF.044</GIIN>
        <FINm>KADUCAIO GLOBAL FUND ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGQE7N.00008.SF.044</GIIN>
        <FINm>Gaudium Holdings, Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00668.SF.044</GIIN>
        <FINm>Titus Trading Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00007.SF.044</GIIN>
        <FINm>Beaumarchais Inc</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00017.SF.044</GIIN>
        <FINm>La Kitwe Inc</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00037.SF.044</GIIN>
        <FINm>Keno Village Inc</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0R5C3.00017.SF.044</GIIN>
        <FINm>Mohawk Investments Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00051.SF.044</GIIN>
        <FINm>Ostend village Corp</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00068.SF.044</GIIN>
        <FINm>Santa Ana International Fund IC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00016.SF.044</GIIN>
        <FINm>Dunlay Fund ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00033.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 21862N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00047.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 26952N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00028.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of TR30913</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMVCXZ.00004.SF.044</GIIN>
        <FINm>Ork Wealth Management Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66LEM7.00002.SS.044</GIIN>
        <FINm>Familystar Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKFI8U.00010.SF.044</GIIN>
        <FINm>PRICEWATERHOUSECOOPERS STAFF PROVIDENT FUND</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00027.SF.044</GIIN>
        <FINm>Mata Nova Fund ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00039.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 25739N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00035.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 24592N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWFRCM.00004.SF.044</GIIN>
        <FINm>The OTB Laguna Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00015.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 25610N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00038.SF.044</GIIN>
        <FINm>Solitarium Fund ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00025.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 27010N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00042.SF.036</GIIN>
        <FINm>MC Lonsdale Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00070.SF.036</GIIN>
        <FINm>MC Murray River Land Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00490.SF.036</GIIN>
        <FINm>BNP Paribas C Worldwide Global Equity Trust (Hedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00492.SF.036</GIIN>
        <FINm>BNP Paribas China Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00059.SF.036</GIIN>
        <FINm>MC Church Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00064.SF.036</GIIN>
        <FINm>Allianz Real Estate Trust III (2)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00066.SF.036</GIIN>
        <FINm>SC Core Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00053.SF.036</GIIN>
        <FINm>TE Australia Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFJN6D.00010.SF.036</GIIN>
        <FINm>DDH Australian Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00015.SF.036</GIIN>
        <FINm>MC Buddina Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00035.SF.036</GIIN>
        <FINm>MC Hayfield Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00048.SF.036</GIIN>
        <FINm>MC Pentagon Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR1FHX.00011.SF.036</GIIN>
        <FINm>Nest Leasing Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AE61Q.00007.SF.036</GIIN>
        <FINm>ALT Sub-Trust No. 5</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZJ497.00012.SF.036</GIIN>
        <FINm>Lazard Global Equity Franchise Fund (Hedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00073.SF.036</GIIN>
        <FINm>MC Lawson Pastoral Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00498.SF.036</GIIN>
        <FINm>EFM Global Financial Services and Technology Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R14VI.00004.SF.036</GIIN>
        <FINm>Fortlake Sigma Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00004.SF.036</GIIN>
        <FINm>HCPS Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00027.SF.036</GIIN>
        <FINm>MC Castle Residences Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00008.SF.036</GIIN>
        <FINm>MC CIO Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00010.SF.036</GIIN>
        <FINm>MC VLG Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00283.SF.036</GIIN>
        <FINm>PAGAC URBAN II (AUSTRALIA) PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R14VI.00001.SF.036</GIIN>
        <FINm>Fortlake Real Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00121.SF.036</GIIN>
        <FINm>iShares Core MSCI Australia ESG ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB4SIK.00011.SF.036</GIIN>
        <FINm>Centric Super</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB4SIK.00012.SF.036</GIIN>
        <FINm>Centric Platform</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00482.SF.036</GIIN>
        <FINm>CMLA Global Property Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00133.SF.036</GIIN>
        <FINm>IFM Long Term Private Capital Fund (Manager Commit)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00094.SF.036</GIIN>
        <FINm>MC York St Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00075.SF.036</GIIN>
        <FINm>MC Imperium Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00554.SF.036</GIIN>
        <FINm>Quest X20 Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00487.SF.036</GIIN>
        <FINm>T. Rowe Price Global Focused Growth Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00003.SF.036</GIIN>
        <FINm>MC Power Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00558.SF.036</GIIN>
        <FINm>PARADICE SUSTAINABLE TRANSITION FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00118.SF.036</GIIN>
        <FINm>BlackRock Conservative Multi Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00119.SF.036</GIIN>
        <FINm>BlackRock High Growth Multi Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHP7FK.00002.SF.036</GIIN>
        <FINm>DAKOTA SP FUND I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHP7FK.00003.SF.036</GIIN>
        <FINm>DAKOTA SP FUND II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00476.SF.036</GIIN>
        <FINm>Australian Corporate Bond Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01219.SF.076</GIIN>
        <FINm>CSHG VIE VERT FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01167.SF.076</GIIN>
        <FINm>MAXI DI IB RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00810.SF.076</GIIN>
        <FINm>KINEA ATLAS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00674.SF.076</GIIN>
        <FINm>MAR DO ALTO FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00084.SF.076</GIIN>
        <FINm>BB RENDA FIXA CP ABSOLUTO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01435.SF.076</GIIN>
        <FINm>UNIBANCO PREVER IV FIX 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00439.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO TEAM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02641.SF.076</GIIN>
        <FINm>ARTHEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00334.SF.076</GIIN>
        <FINm>ZONDA - VX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00425.SF.076</GIIN>
        <FINm>ITAU DAFES MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01155.SF.076</GIIN>
        <FINm>MADEIRA EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00232.SF.076</GIIN>
        <FINm>BTG PACTUAL PREVIDENCIA MASTER IMA-B FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01140.SF.076</GIIN>
        <FINm>CSHG 1587 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01029.SF.076</GIIN>
        <FINm>EVEREST MULT CRED PRIV IE FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00388.SF.076</GIIN>
        <FINm>F6 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00328.SF.076</GIIN>
        <FINm>BV LEGACY SOBERANO RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01798.SF.076</GIIN>
        <FINm>CSHG 2263 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00125.SF.076</GIIN>
        <FINm>BB ACOES SIDERURGIA FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00190.SF.076</GIIN>
        <FINm>CAIXA FIC OAB RF CRED PRIV LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02919.SF.076</GIIN>
        <FINm>HERILDAO FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02723.SF.076</GIIN>
        <FINm>TAVOLA ABSOLUTO JBFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00099.SF.076</GIIN>
        <FINm>SUL AMERICA PREMIUM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01102.SF.076</GIIN>
        <FINm>PALMARES FUNDO DE INVESTIMENTO PREVIDENCIARIO QUALIFICADO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02920.SF.076</GIIN>
        <FINm>BRASIL ASSET III FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00007.SF.076</GIIN>
        <FINm>CAIXA FIC BETA REF DI Longo Prazo</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00763.SF.076</GIIN>
        <FINm>ICATU SEG FIC DE FI EMPRESARIAL COMPOSTO 49 MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01390.SF.076</GIIN>
        <FINm>TANGARA II MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00888.SF.076</GIIN>
        <FINm>BRAM INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA IRF-M</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00277.SF.076</GIIN>
        <FINm>CARBON THIRST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01493.SF.076</GIIN>
        <FINm>TITANIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01707.SF.076</GIIN>
        <FINm>BRASILPREV MODULO SELECAO MM FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00132.SF.076</GIIN>
        <FINm>COMERC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00390.SF.076</GIIN>
        <FINm>VOX IMPACT INVESTING I FI EM PARTIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00175.SF.076</GIIN>
        <FINm>BV LEGACY PRE PREVIDENCIARIO RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00019.SF.076</GIIN>
        <FINm>CLUBE GALHETA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00136.SF.076</GIIN>
        <FINm>SANTANDER RF IMA-B 5 PREMIUM FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01324.SF.076</GIIN>
        <FINm>RT VIRTUOSITY LDI RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00437.SF.076</GIIN>
        <FINm>SANTANDER FUNDO DE INVESTIMENTO FUTURE MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00142.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSORCIEI I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00875.SF.076</GIIN>
        <FINm>ITAMARATY FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00650.SF.076</GIIN>
        <FINm>SABESPREV CREDITO PRIVADO PPM FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00748.SF.076</GIIN>
        <FINm>ITAU INSTITUCIONAL ACOES FUND OF FUNDS MULTIGESTOR X FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00714.SF.076</GIIN>
        <FINm>MOCINHO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00070.SF.076</GIIN>
        <FINm>ASTORGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00557.SF.076</GIIN>
        <FINm>PORTO SEGURO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00380.SF.076</GIIN>
        <FINm>CSHG HP FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00318.SF.076</GIIN>
        <FINm>RIO BRAVO CREDITO IMOBILIARIO IV FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00059.SF.076</GIIN>
        <FINm>ALFA EMPRESA - FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00188.SF.076</GIIN>
        <FINm>BUTIA DEBENTURES FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01999.SF.076</GIIN>
        <FINm>CSHG MASTER IBOVESPA PLUS FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01711.SF.076</GIIN>
        <FINm>XP FAMILIA PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00745.SF.076</GIIN>
        <FINm>ITAU INDEX ACOES IBRX FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00031.SF.076</GIIN>
        <FINm>PIER 18 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00176.SF.076</GIIN>
        <FINm>CAIXA FIC ATLETA INVEST RF CRED PRIV LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02007.SF.076</GIIN>
        <FINm>CSHG PORTFOLIO LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01081.SF.076</GIIN>
        <FINm>NEW ORDER FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00129.SF.076</GIIN>
        <FINm>CAIXA FI Brasil IPCA VII Multi CredPriv</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00431.SF.076</GIIN>
        <FINm>FI UPUNEMA MULT CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02412.SF.076</GIIN>
        <FINm>COLORADO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01137.SF.076</GIIN>
        <FINm>LESTADA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01323.SF.076</GIIN>
        <FINm>RT VICTORY LDI RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00025.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA ALOCACAO RISCO DE MERCADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00076.SF.076</GIIN>
        <FINm>BNP PARIBAS MASTER IBrX FUNDO DE INVESTIMENTO ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00289.SF.076</GIIN>
        <FINm>BNP PARIBAS CAPITAL PROTEGIDO MASTER GLOBAL XXII FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01452.SF.076</GIIN>
        <FINm>RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01477.SF.076</GIIN>
        <FINm>CINAMOMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00289.SF.076</GIIN>
        <FINm>TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO  FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00800.SF.076</GIIN>
        <FINm>ICATU SEG SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01517.SF.076</GIIN>
        <FINm>WRIGHT MULTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01615.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PERSONNALITE MULTIMERCADO LOW VOL PREMIUM V20 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00707.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MIL - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01672.SF.076</GIIN>
        <FINm>TRX PARQUES LOGISTICOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00558.SF.076</GIIN>
        <FINm>IMPERIAL HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00252.SF.076</GIIN>
        <FINm>FIDC TC JUS NP - SENIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00164.SF.076</GIIN>
        <FINm>BRADESCO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AMBAR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00407.SF.076</GIIN>
        <FINm>MORGAN STANLEY GLOBAL FIXED INCOME ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00409.SF.076</GIIN>
        <FINm>MORGAN STANLEY RISCO DINAMICO ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00993.SF.076</GIIN>
        <FINm>TIWA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01038.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VEGA - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00957.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ITATIBA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00679.SF.076</GIIN>
        <FINm>ITAU FLEXPREV ULTRA DINAMICO RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00556.SF.076</GIIN>
        <FINm>BRASIL PORTOS E ATIVOS LOGISTICOS FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00043.SF.076</GIIN>
        <FINm>CSHG LOGISTICA - FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00371.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO EXPRESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01846.SF.076</GIIN>
        <FINm>ITAU SAUDE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00337.SF.076</GIIN>
        <FINm>CSHG BRENTA FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01326.SF.076</GIIN>
        <FINm>CSHG ALLOCATION VERDE AM PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00630.SF.076</GIIN>
        <FINm>BRADESCO H FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AQUAMARINE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00104.SF.076</GIIN>
        <FINm>CSHG DNRM2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01493.SF.076</GIIN>
        <FINm>VINCI PORTIFOLIO 8 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00360.SF.076</GIIN>
        <FINm>ITAMARATY I CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N50RQ9.00178.SF.076</GIIN>
        <FINm>BR SCHRODER LONG SHORT FIM MASTER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00424.SF.076</GIIN>
        <FINm>FRG PLANO CD FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00702.SF.076</GIIN>
        <FINm>MELPAR FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00564.SF.076</GIIN>
        <FINm>PORTO SEGURO MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00151.SF.076</GIIN>
        <FINm>BELA CINTRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00499.SF.076</GIIN>
        <FINm>BB CAP ACOES FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00657.SF.076</GIIN>
        <FINm>LUIZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00451.SF.076</GIIN>
        <FINm>MIM 104 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01382.SF.076</GIIN>
        <FINm>CSHG SAKURA II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00775.SF.076</GIIN>
        <FINm>ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00177.SF.060</GIIN>
        <FINm>LSF4 GLOBAL MANAGEMENT, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00303.SF.060</GIIN>
        <FINm>LSREF3 SUPER PARTNERS (BERMUDA), LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00503.SF.060</GIIN>
        <FINm>LSF11 ARGENTINA SUPER HOLDINGS, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00052.SF.060</GIIN>
        <FINm>Einsiedler Investco Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00036.SF.060</GIIN>
        <FINm>Hamilton Princess Casino Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00528.SF.060</GIIN>
        <FINm>STERLING HOLDINGS BERMUDA LLC</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00183.SF.060</GIIN>
        <FINm>PineBridge Brunswick MIV Fund C, Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00051.SF.060</GIIN>
        <FINm>CP Bermuda HoldCo Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00055.SF.060</GIIN>
        <FINm>OCPE Tertiary Investments Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00497.SF.060</GIIN>
        <FINm>LSF10 SUMMERTIME HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00507.SF.060</GIIN>
        <FINm>LSF10 ARGENTINA SUPER HOLDINGS, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5AMNS.00006.SF.060</GIIN>
        <FINm>HSBC Managed Portfolios Limited - World Selection 2</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00016.SF.060</GIIN>
        <FINm>Triton Fund, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00223.SF.060</GIIN>
        <FINm>LSF8 BOND HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00006.SF.060</GIIN>
        <FINm>Oakley Capital FM GP II Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00014.SF.060</GIIN>
        <FINm>Aedos Fund Management (Bermuda) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00023.SF.060</GIIN>
        <FINm>Point West Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTVKC1.00001.SF.060</GIIN>
        <FINm>Bluefin Holdings LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00211.SF.060</GIIN>
        <FINm>LSF6 REMIC HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00045.SF.060</GIIN>
        <FINm>Compass Capman Partners, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00024.SF.060</GIIN>
        <FINm>The Daytona Purpose Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00001.SF.060</GIIN>
        <FINm>OHCP MGP Partners (Bermuda), LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00067.SF.060</GIIN>
        <FINm>KEB INVESTORS III, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0EUEP.00045.SF.060</GIIN>
        <FINm>Silverpeak Legacy Offshore Capital Partners II LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00448.SF.060</GIIN>
        <FINm>LONE STAR GLOBAL HOLDINGS X LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00023.SF.060</GIIN>
        <FINm>MRH BERMUDA AGGREGATOR GP LTD</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00294.SF.060</GIIN>
        <FINm>LSREF2 RELIUS LOAN HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00038.SF.060</GIIN>
        <FINm>HUDCO PARTNERS KOREA, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KXN72.00015.SF.060</GIIN>
        <FINm>BIP Bermuda Holdings V Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00003.SF.060</GIIN>
        <FINm>Falcon Perch, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00092.SF.060</GIIN>
        <FINm>Brookfield Business L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTXD3J.00091.SF.084</GIIN>
        <FINm>AGNER INVESTMENTS SA</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTXD3J.00099.SF.084</GIIN>
        <FINm>BOXTER BUSINESS INC.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00648.SF.060</GIIN>
        <FINm>IMPRINT EMERGING MARKETS EQUITY MASTER LLC</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRFXHK.00002.SF.060</GIIN>
        <FINm>CapVest Private Equity L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00015.SF.060</GIIN>
        <FINm>J. Caird Investors (Bermuda) L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00016.SF.060</GIIN>
        <FINm>North River Investors (Bermuda) L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00025.SF.060</GIIN>
        <FINm>Archipelago Holdings, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00012.SF.060</GIIN>
        <FINm>Wellington Management Investors (Bermuda), Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00743.SF.076</GIIN>
        <FINm>NANOOK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00168.SF.076</GIIN>
        <FINm>CAIXA FIC MAXI RENDA FIXA CRED PRIV LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00473.SF.076</GIIN>
        <FINm>PITUBA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01017.SF.076</GIIN>
        <FINm>MATISSE 18 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01346.SF.076</GIIN>
        <FINm>CSHG MARIA DA FE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00086.SF.076</GIIN>
        <FINm>ATUARIAL 03 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01678.SF.076</GIIN>
        <FINm>AGPJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00028.SF.076</GIIN>
        <FINm>CLUBE K-SUL FLUMINENSE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02021.SF.076</GIIN>
        <FINm>GROUND EQUITY FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00263.SF.076</GIIN>
        <FINm>FI BLUMENAU RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00873.SF.076</GIIN>
        <FINm>ROSTOCK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00570.SF.076</GIIN>
        <FINm>ITAQUIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00743.SF.076</GIIN>
        <FINm>ICATU SEG AMOREIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00661.SF.076</GIIN>
        <FINm>BRADESCO H FICFI RENDA FIXA CURTO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00029.SF.076</GIIN>
        <FINm>SULAMERICA PRESTIGE STRATEGIE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00457.SF.074</GIIN>
        <FINm>POUSO ALEGRE FIC FIDC MULTISSETORIAL</FINm>
        <CountryNm>BOUVET ISLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00593.SF.074</GIIN>
        <FINm>TREND ETF CRSP US LARGE CAP FUNDO DE INVESTIMENTO DE INDICE</FINm>
        <CountryNm>BOUVET ISLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00297.SF.076</GIIN>
        <FINm>FUNDO MUTUO DE PRIVATIZACAO FGTS UNIBANCO F PETROBRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00050.SF.076</GIIN>
        <FINm>SANTANDER FI IBOVESPA ATIVO INSTITUCIONAL ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01459.SF.076</GIIN>
        <FINm>UNIVERSAL P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00010.SF.076</GIIN>
        <FINm>SUL AMERICA SELECTION FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00489.SF.076</GIIN>
        <FINm>WE FIGUEIRA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00254.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA I-A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00133.SF.076</GIIN>
        <FINm>CAIXA FIC Cap Prot Ibov Ciclico I Mult</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00743.SF.076</GIIN>
        <FINm>BRADESCO H FC FI RENDA FIXA VGBL CONSERVADOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00012.SF.076</GIIN>
        <FINm>Fundo de Investimento Imobiliario TAG ALIANZA BTS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00111.SF.076</GIIN>
        <FINm>FI BR IPCA XII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01149.SF.076</GIIN>
        <FINm>PREV V-49 ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5H60J.00003.SF.076</GIIN>
        <FINm>BNB CLASSICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00420.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO IPANEMA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01379.SF.076</GIIN>
        <FINm>ALOCC TNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00835.SF.076</GIIN>
        <FINm>ICATU VANGUARDA GOLD FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00004.SF.076</GIIN>
        <FINm>ARABICO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00458.SF.076</GIIN>
        <FINm>FIC PREV CAIXA MULT RV 15 30 200</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01239.SF.076</GIIN>
        <FINm>ADAM MACRO CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00460.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO HARPIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00227.SF.076</GIIN>
        <FINm>BTG PACTUAL CREDITO CORPORATIVO II FIQ DE FUNDOS DE INVESTIMENTO DE RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00203.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V40/30</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00399.SF.076</GIIN>
        <FINm>SANTANDER RF CP MASTER FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00798.SF.076</GIIN>
        <FINm>BRADESCO PRIME NET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00659.SF.076</GIIN>
        <FINm>BB PARANA II FI RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02943.SF.076</GIIN>
        <FINm>IRONWORKS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00039.SF.076</GIIN>
        <FINm>PANTHER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00144.SF.076</GIIN>
        <FINm>BAHIA AM FAMILIA PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00040.SF.076</GIIN>
        <FINm>BARCELOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00414.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FUNSEJEM CONSERVADOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01586.SF.076</GIIN>
        <FINm>VERDE AM AGAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00742.SF.076</GIIN>
        <FINm>BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI LONGO PRAZO TITULOS PUBLICOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00498.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA IDKA PRE 2</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00010.SF.076</GIIN>
        <FINm>CLUBE DE LUCAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00442.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA AGUIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01620.SF.076</GIIN>
        <FINm>ITAU PRIVATE SHORT IBOVESPA 2X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00027.SF.076</GIIN>
        <FINm>CLUBE K-PRIVATE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01247.SF.076</GIIN>
        <FINm>RIO MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00721.SF.076</GIIN>
        <FINm>TARPON CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01661.SF.076</GIIN>
        <FINm>MOSI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00063.SF.076</GIIN>
        <FINm>VOTORANTIM ABSOLUTE INFLACAO FI RENDA FIXA  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02238.SF.076</GIIN>
        <FINm>BTG PACTUAL YIELD PLUS FI EM QUOTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00381.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FFIB</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01025.SF.076</GIIN>
        <FINm>ITAU TRUSTEE SOBERANO RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00108.SF.076</GIIN>
        <FINm>CAIXA FI BRASIL IPCA X RF CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01574.SF.076</GIIN>
        <FINm>BRADESCO LONG BIASED FIC DE FUNDOS DE INVESTIMENTO EM ACOES PGBL/VGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00374.SF.076</GIIN>
        <FINm>ENERGIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00015.SF.076</GIIN>
        <FINm>G5 BR INFRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01577.SF.076</GIIN>
        <FINm>BRADESCO LONG BIASED 70 FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00059.SF.076</GIIN>
        <FINm>SELECTOR FINANCAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00406.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO ARAUCARIA CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00010.SF.076</GIIN>
        <FINm>BNP PARIBAS ACORES FUNDO DE INVESTIMENTO ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01450.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES DIVIDENDOS AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5H60J.00029.SF.076</GIIN>
        <FINm>NORDESTE III FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01874.SF.076</GIIN>
        <FINm>JLM FUNDO DE INVESTIMENTO ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01227.SF.076</GIIN>
        <FINm>TRUXT VALOR VEICULO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00035.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL DELTA - NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00556.SF.076</GIIN>
        <FINm>ITAU FLEXPREV INVESTORS RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00483.SF.076</GIIN>
        <FINm>SANTANDER SAS CASH RF REFERENCIADO DI FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00378.SF.076</GIIN>
        <FINm>BB TOP AC MULTI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00449.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CAPOF NEBRASKA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00820.SF.076</GIIN>
        <FINm>BRASIL EQUITY PROPERTIES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00538.SF.076</GIIN>
        <FINm>BB PREVID RF IMA B5</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00433.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO PLUS I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N50RQ9.00258.SF.076</GIIN>
        <FINm>WM PARTICIPACOES I FIC FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00706.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL MODERADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00054.SF.076</GIIN>
        <FINm>MARSH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01616.SF.076</GIIN>
        <FINm>FIA PIRINEUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01857.SF.076</GIIN>
        <FINm>KAPITALO KAPPA S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02970.SF.076</GIIN>
        <FINm>ADAM ADVANCED FI EM COTAS DE FI MULTIMERCADO ACCESS CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00244.SF.076</GIIN>
        <FINm>CAIXA FIC APORTE IMEDIATO 218 RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01379.SF.076</GIIN>
        <FINm>SUMARE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00639.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PRIVATE V45 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02687.SF.076</GIIN>
        <FINm>ITAU FLEXPREV LUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00137.SF.076</GIIN>
        <FINm>FI EM PART EM INFRA BB VOTORANTIM ENERGIA SUST II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00087.SF.076</GIIN>
        <FINm>ALSAN ESTRATEGIA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02473.SF.076</GIIN>
        <FINm>TAVOLA ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICZQB.00029.SF.076</GIIN>
        <FINm>Daycoval Knowledge FIC de Fundos de Investimento Multimercado Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02477.SF.076</GIIN>
        <FINm>TINGUI FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02478.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO BTG PACTUAL SHOPPINGS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00334.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INVESTIMENTO RENDA FIXA CREDITO PRIVADO AQUARIUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00735.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MTAK - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00145.SF.076</GIIN>
        <FINm>BB COMERCIAL 17 FICFI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00912.SF.076</GIIN>
        <FINm>KAPITALO KOPPA FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00237.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ASPEN MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00751.SF.076</GIIN>
        <FINm>ICATU VANGUARDA MULTIESTRATEGIA MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01528.SF.076</GIIN>
        <FINm>ZEUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00291.SF.076</GIIN>
        <FINm>CASTELNUOVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01414.SF.076</GIIN>
        <FINm>VFV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00571.SF.076</GIIN>
        <FINm>FCOPEL FUNDO DE INVESTIMENTO EM ACOES II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00276.SF.076</GIIN>
        <FINm>JC CREDITO-PREMIO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS-FIDC-NP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00194.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V15/20</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00283.SF.076</GIIN>
        <FINm>JC PLASTICOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS - FIDC - NP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00013.SF.076</GIIN>
        <FINm>FI EM COTAS DE FI TOPAZIO MULT  CRED PRIVADO INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00011.SF.076</GIIN>
        <FINm>ALFA ORBIS DI - FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00988.SF.076</GIIN>
        <FINm>LUTEUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00578.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI ESTRELA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01074.SF.076</GIIN>
        <FINm>BRADESCO FMP-FGTS CARTEIRA LIVRE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00510.SF.076</GIIN>
        <FINm>BB PREVID RF IMA-B</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00067.SF.076</GIIN>
        <FINm>TRUXT MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00381.SF.076</GIIN>
        <FINm>DOMO FUNDO DE INVESTIMENTO IMOBILIARIO   FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00048.SF.392</GIIN>
        <FINm>J-Will Regional Revitalization Infrastructure Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00069.SF.392</GIIN>
        <FINm>Emerging Markets Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00079.SF.392</GIIN>
        <FINm>Shinsei Invesco US Preferred REIT Fund 2017-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00245.SF.392</GIIN>
        <FINm>Multi Income Japan-US 4 Assets Smart Balance 2017-12 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCTLQ7.00001.SF.392</GIIN>
        <FINm>Team Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00118.SF.392</GIIN>
        <FINm>ALAMCO US TREASURY FUND 70 PERCENT JAPANESE YEN HEDGED(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01246.SF.392</GIIN>
        <FINm>European and American Short Term Interest Rate Momentum Strategy Fund Light (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01248.SF.392</GIIN>
        <FINm>Nikkoam Balanced Fund 3-A Private Placement 1906 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01255.SF.392</GIIN>
        <FINm>European MREL Bond Fund Currency Hedge 2019-06 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01260.SF.392</GIIN>
        <FINm>NK European Investment Grade Corporate Bond Fund Currency Hedge 2019-07 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00431.SF.392</GIIN>
        <FINm>NZAM US long-term Government Bond Buy&amp;Hold Strategy shibo3(Capped distribution/No currency hedge)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00139.SF.392</GIIN>
        <FINm>Deutsche Global Utility Bond Fund 201707 GIA Course (with Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00101.SF.392</GIIN>
        <FINm>US 30 Year Treasury Bond Held-to-Maturity Strategy Fund 1808 (For qualified investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00066.SF.392</GIIN>
        <FINm>ANAM Asset Building X A1 Fund QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00755.SF.392</GIIN>
        <FINm>Nissay IRS Carry-rolldown Enhanced Japanese Bond Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFPYDS.00022.SF.392</GIIN>
        <FINm>Next-Gen Corporation Supporting 2 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00035.SF.392</GIIN>
        <FINm>Kushiro Toritoushi Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00588.SF.392</GIIN>
        <FINm>Nissay Emerging Markets Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00299.SF.392</GIIN>
        <FINm>SEB Denmark Covered Bond(Mid Term Type) Strategy Trust LL 1709</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00206.SF.392</GIIN>
        <FINm>Meiji Yasuda US Treasury Securities 5 Year Ladder Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00047.SF.392</GIIN>
        <FINm>Godo Kaisha Hama-dori Energy</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TUSAQ.00010.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Capital VII, Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLFZCI.00004.SF.392</GIIN>
        <FINm>TOKYO Relationship No.1 Investment LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01314.SF.392</GIIN>
        <FINm>Baillie Gifford Long Term Global Growth Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01559.SF.392</GIIN>
        <FINm>US Treasury Volatility Carry Strategy Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01804.SF.392</GIIN>
        <FINm>Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Fund 1710 (For Professional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01618.SF.392</GIIN>
        <FINm>2392 STOCK PREMIUM BP2 STRATEGY FUND (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01814.SF.392</GIIN>
        <FINm>Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Fund 1711 (For Professional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00056.SF.392</GIIN>
        <FINm>GK JRPF Kachidoki 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00013.SS.392</GIIN>
        <FINm>Godo Kaisha Sagiri Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00100.SF.392</GIIN>
        <FINm>FRANCE O.A.T 7-10 YEAR LADDERED BOND FUND JAPANESE YEN HEDGED 1712 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00101.SF.392</GIIN>
        <FINm>ALAMCO FRANCE O.A.T HELD-TO-MATURITY BOND FUND 2017-6 JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01132.SF.392</GIIN>
        <FINm>3736 DAIWA SAVINGS INDEX FOREIGN BOND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01257.SF.392</GIIN>
        <FINm>eMAXIS Neo Robot</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01513.SF.392</GIIN>
        <FINm>Goldman Sachs Bond/ Global Diversified Fund2018-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZTLQU.00006.SF.392</GIIN>
        <FINm>Chugin Investment Enterprise Partnership4</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZTLQU.00007.SF.392</GIIN>
        <FINm>Chugin Sunny Country Infrastructure Fund Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01132.SF.392</GIIN>
        <FINm>Swedish Covered Bond (5 plus years) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01134.SF.392</GIIN>
        <FINm>Global Multi Asset Low Risk 2018-07(for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01148.SF.392</GIIN>
        <FINm>Listed Index Fund US Equity (S&amp;P500) Currency Hedge</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIMR24.00006.SF.392</GIIN>
        <FINm>Nissay Capital No.9 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01394.SF.392</GIIN>
        <FINm>World 8 Assets Balanced Fund (Risk Mitigated) for Defined Contribution Plan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01395.SF.392</GIIN>
        <FINm>J-REIT Index Fund for Defined Contribution Plan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01396.SF.392</GIIN>
        <FINm>ESG Domestic Bond Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00748.SF.392</GIIN>
        <FINm>French Government Bond Fund 2018-03 (7-10years / Hedged) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00036.SF.392</GIIN>
        <FINm>GCB Mezzanine, LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00165.SF.392</GIIN>
        <FINm>Shinkin Risk Reduction Typed J-REIT Special 19-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01135.SF.392</GIIN>
        <FINm>3372 IFREE PENSION BALANCED FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01953.SF.392</GIIN>
        <FINm>NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00040.SF.392</GIIN>
        <FINm>TMK Lego</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01242.SF.392</GIIN>
        <FINm>LOOMIS Global Investment Grade Bond Fund (currency-hedged type)  [restricted to tax-exempt qualified institutional investors]</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00540.SF.392</GIIN>
        <FINm>International REIT Index Yen Hedged Type Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01192.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Fund 2018-01 (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00149.SF.392</GIIN>
        <FINm>Japan Growth Fund VA1 (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00819.SF.392</GIIN>
        <FINm>9267 Developed Country Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00074.SF.392</GIIN>
        <FINm>GS EMERGING LOCAL CURRENCY DEBT FUND (USD SHORT/JPY LONG)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00401.SF.392</GIIN>
        <FINm>Asia Dividend Yield REIT Fund (Annually Settlement type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00023.SF.392</GIIN>
        <FINm>Foreign Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C6B5C.00003.SF.392</GIIN>
        <FINm>Chibagin AM Japan equity active fund (Qualified Institutional Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00225.SF.392</GIIN>
        <FINm>3120 Emerging Sovereign AUD Fund (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02007.SF.392</GIIN>
        <FINm>Nomura ACI Advanced Medical Impact Investment Course B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWKK7I.00034.SF.392</GIIN>
        <FINm>ACZ LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALUKEA.00053.SF.392</GIIN>
        <FINm>NN European Commercial Real Estate Loan Fund (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02035.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 17-20 year type 1901</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00072.SF.392</GIIN>
        <FINm>Godo Kaisha Casa Kashima One</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00075.SF.392</GIIN>
        <FINm>Godo Kaisha Casa Nipponbashi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00643.SF.392</GIIN>
        <FINm>Nissay Denmark Covered Bond Fund (Currency Hedged Asset Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00030.SF.392</GIIN>
        <FINm>FW RESONA INTL BND FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00033.SF.392</GIIN>
        <FINm>FW RESONA INTL-EM EQY FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00034.SF.392</GIIN>
        <FINm>FW RESONA AR FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00035.SF.392</GIIN>
        <FINm>FW RESONA JPN REIT INDEX OPN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00036.SF.392</GIIN>
        <FINm>FW RESONA INTL REIT IDX OPN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00038.SF.392</GIIN>
        <FINm>FW RAM INTL BOND IDX FUND (NH)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00045.SF.392</GIIN>
        <FINm>FW RESONA INTL REIT IDX FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00048.SF.392</GIIN>
        <FINm>RAM NIKKEI225 MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01539.SF.392</GIIN>
        <FINm>Goldman Sachs Bond/ Global Diversified Fund2018-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01177.SF.392</GIIN>
        <FINm>2218 US CURRENCY JAPANESE GOVERNMENT-GUARANTEED BOND FUND 3 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00280.SF.392</GIIN>
        <FINm>Global Financial Institutions Bond Fund (Yen Hedged) 2018-12 (Financial Institutions resale restricted)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01187.SF.392</GIIN>
        <FINm>DaiwaSumigin Pension Global Preferred Securities F1 with JPY hedge (For the Tax-exempt Qualified Institutional Investors</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01197.SF.392</GIIN>
        <FINm>DSBI Developed Countries Government Bond Fund with Less Fluctuation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01206.SF.392</GIIN>
        <FINm>EMERGING MARKETS BOND FUND BRL(MONTHLY DIVIDEND)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01237.SF.392</GIIN>
        <FINm>GLOBAL BEST MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01287.SF.392</GIIN>
        <FINm>International Equity Active Fund (for WRAP)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01301.SF.392</GIIN>
        <FINm>Japan Equity EVI High Alpha Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01310.SF.392</GIIN>
        <FINm>Japan Equity MN Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01322.SF.392</GIIN>
        <FINm>Japan Equity Selection Fund USD</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01331.SF.392</GIIN>
        <FINm>Japan High Dividend Equity with Beta Hedge (For Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPAMLK.00021.SF.392</GIIN>
        <FINm>Ant Bridge No.5-A Private Equity Secondary Investment Fund, Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01042.SF.392</GIIN>
        <FINm>7-10 Year US Treasury Ladder Open with Currency Hedge (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01051.SF.392</GIIN>
        <FINm>Asia Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01059.SF.392</GIIN>
        <FINm>Asia-Pacific Equity High Conviction Quality F-1 (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01069.SF.392</GIIN>
        <FINm>Bund Triple Bear Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01079.SF.392</GIIN>
        <FINm>CASH MANAGEMENT MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01087.SF.392</GIIN>
        <FINm>Daiwa Sumigin / Columbia US Equity Reversal Strategy Fund A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01501.SF.392</GIIN>
        <FINm>Alpha Strategy Fund(Beta 0.8 Type)2018-06(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01141.SF.392</GIIN>
        <FINm>Japan High Income Stock Mother Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00056.SF.392</GIIN>
        <FINm>ANAM Dev GAA TYPE2 A4 Risk Adjusted QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01145.SF.392</GIIN>
        <FINm>2209 GLOBAL EQUITY INDEX FUND (FOFS ONLY) (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01124.SF.392</GIIN>
        <FINm>3355 KIRABOSHI TOKYO PLUS SUPPORT EQUITY FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01502.SF.392</GIIN>
        <FINm>Japanese 10 Year Government Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00218.SF.392</GIIN>
        <FINm>Meiji Yasuda Quality Japanese Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T40F9C.00035.SF.392</GIIN>
        <FINm>AF15 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00358.SF.392</GIIN>
        <FINm>BNP Paribas Multi Asset Global JPY4 Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY0JJT.00001.SF.392</GIIN>
        <FINm>au smart basic(stable)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY0JJT.00004.SF.392</GIIN>
        <FINm>au smart prime(high-growth)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00685.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Income Seeking Fund(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01156.SF.392</GIIN>
        <FINm>Italy Long-term Government Bond Fund Currency Hedge (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01647.SF.392</GIIN>
        <FINm>Global New Era Equity Fund (Monthly Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01248.SF.392</GIIN>
        <FINm>4032 DAIWA MUNICIPAL BOND FUND(SUB CURRENCY HEDGED /QII ONLY)2019-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00810.SF.392</GIIN>
        <FINm>Nissay Denmark Covered Bond Active Strategy Fund 2019-11 (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00314.SF.392</GIIN>
        <FINm>SKSC Supranational Bond Ladder Fund 16-04 - JPY Hedged (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01343.SF.392</GIIN>
        <FINm>MUKAM Denmark Covered Bond Fund (JPY Hedged) 2019-05 (with Resale Restriction on QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00111.SF.392</GIIN>
        <FINm>Mitsubishi Life Plan 25</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00247.SF.392</GIIN>
        <FINm>TMAM Global Reit Mother Fund(Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00757.SF.392</GIIN>
        <FINm>MUAM US Bank Loan Fund (Unhedged) (Monthly Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0RL2A.00015.SF.392</GIIN>
        <FINm>Private Equity Co-Invest Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00050.SF.392</GIIN>
        <FINm>DEUTSCHE LIFE PLAN 30</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00686.SF.392</GIIN>
        <FINm>5688 Daiwa Noload Global REIT Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01311.SF.392</GIIN>
        <FINm>US Infrastructure Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00609.SF.392</GIIN>
        <FINm>5602 Daiwa Index Select Japan Bond</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00501.SF.392</GIIN>
        <FINm>Global Bond Portfolio(F Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00163.SF.392</GIIN>
        <FINm>Nissay Australia High Income Equity Fund (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00168.SF.392</GIIN>
        <FINm>UFJ Partners [DC] LifeBalanced Index Fund (Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01380.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1604</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00435.SF.392</GIIN>
        <FINm>Nissay Domestic Bond Passive Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01284.SF.392</GIIN>
        <FINm>Foreign Currency Denominated JGB Strategy (Yen Hedged) Fund 2019-09W (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7GZ1.00012.SF.392</GIIN>
        <FINm>Developed Country Asset Allocation Control Fund (Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01040.SF.392</GIIN>
        <FINm>2179 Australia Real Asset Fund (QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00443.SF.392</GIIN>
        <FINm>Nomura Global SRI 100 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01268.SF.392</GIIN>
        <FINm>4038 EUROPEAN REIT STRATEGY FUND (JPY HEDGED/QII ONLY) 2020-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00077.SF.392</GIIN>
        <FINm>2133 Commodity Currency Hedged Kyoshutsu Fund (QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00492.SF.392</GIIN>
        <FINm>High Grade Developed Countries Sovereign Fund Currency Hedge 2013-07Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00178.SF.392</GIIN>
        <FINm>Shinkin 15-20yr Maturity JGB Ladder Special 19-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00047.SF.392</GIIN>
        <FINm>2043 Daiwa Beikokukabu Shibo Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00028.SF.392</GIIN>
        <FINm>Shinsei European Bond Fund 1506</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00052.SF.392</GIIN>
        <FINm>GLOBAL BOND OPEN A COURSE MOTHER FUND (JPY HEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01392.SF.392</GIIN>
        <FINm>eMAXIS Slim Domestic REIT Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01393.SF.392</GIIN>
        <FINm>eMAXIS Slim Developed Markets REIT Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00438.SF.392</GIIN>
        <FINm>Japanese Bond Passive Fund A(For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00506.SF.392</GIIN>
        <FINm>PF Developed Countries Sovereign Fund Currency Hedge 90 2015-12Q(for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01124.SF.392</GIIN>
        <FINm>Japan Government Bond 17-20years Fund 2018-06 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9N4CP.00054.SF.392</GIIN>
        <FINm>PIMCO Single B Loan Fund JPY Hedge 2018 (Exclusively for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01057.SF.392</GIIN>
        <FINm>AI Japan Equity Mother Fund (Absolute Return Type)2016</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00532.SF.392</GIIN>
        <FINm>4750 DC Daiwa Emerging Bond Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00035.SF.392</GIIN>
        <FINm>Japan Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00091.SF.392</GIIN>
        <FINm>GIM Japan Active Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01479.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1610</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00102.SF.392</GIIN>
        <FINm>Nikko Strategic CB Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PKY1W.00012.SF.392</GIIN>
        <FINm>Nissay 2019 Fund Securitization Company Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00357.SF.392</GIIN>
        <FINm>Fund Manager (Global REIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00033.SF.392</GIIN>
        <FINm>Japan Real Power Stock Fund(DC)(Real Economy DC)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00387.SF.392</GIIN>
        <FINm>MS Multi Asset Index Fund 1909</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00049.SF.392</GIIN>
        <FINm>MUI Global Relative Value Fund 27-5(Only for Qualified Institutional Investors with Transfer Restrictions)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00212.SF.392</GIIN>
        <FINm>3102 Daiwa 'RICI(R)' Commodity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01189.SF.392</GIIN>
        <FINm>Japan Bond Super-Long-Term Part Laddering Fund1405</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00305.SF.392</GIIN>
        <FINm>Nissay JPX Nikkei 400 Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00628.SF.392</GIIN>
        <FINm>SMAM Balance Fund VA Equity 80 Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00014.SF.392</GIIN>
        <FINm>Sumitomo Mitsui Pension Plan70</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00713.SF.392</GIIN>
        <FINm>European Corporate Hybrid Security Fund (for Eligible Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00524.SF.392</GIIN>
        <FINm>4734 Daiwa Select Nippon Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00104.SF.392</GIIN>
        <FINm>Kokusai Global Health Care &amp; Bio Open (A)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01631.SF.392</GIIN>
        <FINm>Global Bond Smart Income Strategy (Risk Controlled) (Fund Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00682.SF.392</GIIN>
        <FINm>SMAM Healthcare Japanese Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00037.SF.392</GIIN>
        <FINm>HSBC Indonesia Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00926.SF.392</GIIN>
        <FINm>MUAM AMP Australia REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01086.SF.392</GIIN>
        <FINm>Domestic Bond Selection (For Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00085.SF.392</GIIN>
        <FINm>SBISL S0155 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00007.SF.392</GIIN>
        <FINm>EURO SELECT 1M</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00218.SF.392</GIIN>
        <FINm>Shinko Asia Oceania REIT Open (Monthly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01527.SF.392</GIIN>
        <FINm>USD IG Corporate Bond 5years Mother Fund(Yen Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00120.SF.392</GIIN>
        <FINm>SBISL S0197 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00062.SF.392</GIIN>
        <FINm>High Interest Rate Currency Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01135.SF.392</GIIN>
        <FINm>European Real Estate Strategy Fund (Annual Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02223.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 2002</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00055.SF.392</GIIN>
        <FINm>Nikko BRICs Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00187.SF.392</GIIN>
        <FINm>RESONA JAPAN STRATEGIC EQUITY RESEARCH FUND (OPEN TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00034.SF.392</GIIN>
        <FINm>Nikkei225 Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00202.SF.392</GIIN>
        <FINm>Fidelity US Blue Chip Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00196.SF.392</GIIN>
        <FINm>Bank Loan Fund (FX Unhedged / Annual Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64DK70.00003.SF.392</GIIN>
        <FINm>Mercury NHB TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00004.SF.392</GIIN>
        <FINm>U.S. GOV-BACKED SHORT B1 201610</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00127.SF.392</GIIN>
        <FINm>Mitsubishi MV40</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00091.SF.392</GIIN>
        <FINm>Franklin Templeton Australian Income Asset Fund (Hedged) (Semi-Annual Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00679.SF.392</GIIN>
        <FINm>SMAM Index Japanese Equity (T) Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRJ81Y.00004.SF.392</GIIN>
        <FINm>RJE Same Boat No.2 Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01237.SF.392</GIIN>
        <FINm>MHAM US Bond Bear Fund (Restricted To Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00171.SF.392</GIIN>
        <FINm>Japanese Bond Passive  Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01345.SF.392</GIIN>
        <FINm>Fintech-related Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69G1CY.00014.SF.392</GIIN>
        <FINm>Kansai Science City ATR-Venture NVCC Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00055.SF.392</GIIN>
        <FINm>Simplex Oyako Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01525.SF.392</GIIN>
        <FINm>SMDAM J-REIT Index Fund 2019-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00648.SF.392</GIIN>
        <FINm>SMAM Balance Fund VL 30</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00067.SF.392</GIIN>
        <FINm>ANAM GNMA income A MF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00823.SF.392</GIIN>
        <FINm>Nomura Currency Select Japan Stock Investment Fund (Mexican Peso Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00059.SF.392</GIIN>
        <FINm>Developed Markets Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00650.SF.392</GIIN>
        <FINm>Nikko Index Fund International Stock Hedge (DC)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00189.SF.392</GIIN>
        <FINm>TMA HINOMARU Global Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00086.SF.392</GIIN>
        <FINm>Shinkin 7-10yr Maturity US-Treasury Special (FX-Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00731.SF.392</GIIN>
        <FINm>Nikko Asset Navigation Fund (Equity 40)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00736.SF.392</GIIN>
        <FINm>Kokusai Global Balance Fund (Growth Type) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00075.SF.392</GIIN>
        <FINm>Developed Markets REIT Index (Unhedged) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00409.SF.392</GIIN>
        <FINm>3706 Fund Miki</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIS6KU.00011.SF.392</GIIN>
        <FINm>Chiba Chusyokigyo Saisei No.3(SME Business Regeneration No.3)Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01566.SF.392</GIIN>
        <FINm>U.S. Value Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00650.SF.392</GIIN>
        <FINm>J-REIT Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00690.SF.392</GIIN>
        <FINm>5692 Daiwa US Reit Plus (hedged/Semi-Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00508.SF.392</GIIN>
        <FINm>Nissay Risk Controlled Balance Fund (for only Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00022.SF.392</GIIN>
        <FINm>NEXT NOTES HSI Short ETN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00169.SF.392</GIIN>
        <FINm>Nissay Risk Controlled Balance Fund III (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00636.SF.392</GIIN>
        <FINm>Nomura Fund Wrap International Stock Course A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01384.SF.392</GIIN>
        <FINm>SKSC Japanese Insurance Company Subordinated Debt Fund 17-07 - JPY hedged (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00760.SF.392</GIIN>
        <FINm>Mitsubishi UFJ US Dividend Growth Stock Fund (Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00070.SF.392</GIIN>
        <FINm>Flexible Asset Allocation Strategy Fund  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00046.SF.392</GIIN>
        <FINm>Index Collection (Japan Bond)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBLEJB.00021.SF.392</GIIN>
        <FINm>AMT Ventures Corp. - Tokyo Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01025.SF.392</GIIN>
        <FINm>Nomura Emerging Bond Index Fund VA (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00230.SF.392</GIIN>
        <FINm>GIM EM Sovereign/Quasi-Sovereign Fund 2018-1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00668.SF.392</GIIN>
        <FINm>Nikko Five Continents Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00291.SF.392</GIIN>
        <FINm>SKSC US Government Bond Ladder Fund June-2015 - JPY hedged (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WECRFY.00003.SF.392</GIIN>
        <FINm>Minori III Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00108.SF.392</GIIN>
        <FINm>AB US REIT Debt Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00640.SF.092</GIIN>
        <FINm>Global Diversity Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00148.SF.092</GIIN>
        <FINm>Plus Chariot Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00012.SF.092</GIIN>
        <FINm>QS Pharma</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00016.SF.092</GIIN>
        <FINm>QS Fragance</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00820.SF.092</GIIN>
        <FINm>Rosewood Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00822.SF.092</GIIN>
        <FINm>Fortex Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00829.SF.092</GIIN>
        <FINm>Huge Star Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00834.SF.092</GIIN>
        <FINm>Kale Trade Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00858.SF.092</GIIN>
        <FINm>Harvest Gold Development II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00863.SF.092</GIIN>
        <FINm>Pearl Aqua Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPNB2U.00001.SF.092</GIIN>
        <FINm>BCHL Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66LEM7.00001.SS.092</GIIN>
        <FINm>Pilop Assets Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00184.SF.092</GIIN>
        <FINm>Legacy Property Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00140.SF.092</GIIN>
        <FINm>Easy Victory Developments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00097.SF.092</GIIN>
        <FINm>PATROL HALL 6 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00107.SF.092</GIIN>
        <FINm>PATROL HALL 16 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00010.SF.092</GIIN>
        <FINm>Rhine Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00055.SF.092</GIIN>
        <FINm>Winpine Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00402.SF.092</GIIN>
        <FINm>China Assets Portfolio Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00332.SF.092</GIIN>
        <FINm>Zerbo Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIXV33.00014.SF.092</GIIN>
        <FINm>Search Private Equity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00009.SF.092</GIIN>
        <FINm>Duramont Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00047.SF.092</GIIN>
        <FINm>ACE Venture Opportunities III US Feeder LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00815.SF.092</GIIN>
        <FINm>Yellowood Asia Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00823.SF.092</GIIN>
        <FINm>Kale Trade Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00539.SF.092</GIIN>
        <FINm>PA View Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00079.SF.092</GIIN>
        <FINm>THE TVM 3 TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00070.SF.092</GIIN>
        <FINm>Terphos Financial Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9XY0Z.00016.SF.092</GIIN>
        <FINm>Genius Pioneer Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00566.SF.092</GIIN>
        <FINm>Global Portfolio Asset II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00140.SF.092</GIIN>
        <FINm>PA Bloom Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00037.SF.092</GIIN>
        <FINm>CBC Media I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLDKTC.00012.SF.092</GIIN>
        <FINm>PEDS LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLDKTC.00002.SF.092</GIIN>
        <FINm>TAVISTOCK TRADE LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM86VE.00026.SF.092</GIIN>
        <FINm>Fancy Hope Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWDXTK.00003.SF.092</GIIN>
        <FINm>Empire Growth Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGRI7X.00003.SF.092</GIIN>
        <FINm>Appoloway Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00458.SF.092</GIIN>
        <FINm>Absolute Investment Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DV6JC4.00001.SS.092</GIIN>
        <FINm>Amiens Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00072.SF.092</GIIN>
        <FINm>Joyful Harvest Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GI92X.00018.SF.092</GIIN>
        <FINm>QM V Seed Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00075.SF.092</GIIN>
        <FINm>Elmington Rose Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00522.SF.092</GIIN>
        <FINm>PA Eminent Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00459.SF.092</GIIN>
        <FINm>Global Portfolio Trading VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00093.SF.092</GIIN>
        <FINm>Sparose International Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96NTA6.00012.SF.092</GIIN>
        <FINm>Black Orchid Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00062.SF.092</GIIN>
        <FINm>PA Commercial Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00183.SF.092</GIIN>
        <FINm>Global Enterprise Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00073.SF.092</GIIN>
        <FINm>PAGAC Farm Holding I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00022.SF.092</GIIN>
        <FINm>CP Wealth (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00215.SF.092</GIIN>
        <FINm>PA Central Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYWVF8.00017.SF.092</GIIN>
        <FINm>DYNAMIC SYNERGY HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00046.SF.092</GIIN>
        <FINm>QS BBB PIK</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00055.SF.092</GIIN>
        <FINm>QS PEP 2008</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00115.SF.092</GIIN>
        <FINm>PATROL LINK 8 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00656.SF.092</GIIN>
        <FINm>Pam Holdco (BVI) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00008.SF.092</GIIN>
        <FINm>Sumora Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00028.SF.092</GIIN>
        <FINm>Baume Business Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00739.SF.092</GIIN>
        <FINm>Acquisition SS (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>112F1S.00011.SF.092</GIIN>
        <FINm>ABG-NxT2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCE1X2.00021.SF.092</GIIN>
        <FINm>Kerogen Investments No.6 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00056.SF.092</GIIN>
        <FINm>IJUBA TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSTIMN.00002.SF.092</GIIN>
        <FINm>Merro Worldwide Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00086.SF.092</GIIN>
        <FINm>SONG LINES TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00544.SF.092</GIIN>
        <FINm>PA View Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0R5C3.00018.SF.092</GIIN>
        <FINm>Owl Trading Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0R5C3.00014.SF.092</GIIN>
        <FINm>Llama Two Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00038.SF.092</GIIN>
        <FINm>Treasure Abundance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00123.SF.092</GIIN>
        <FINm>SPARK PLACE 2 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00132.SF.092</GIIN>
        <FINm>SPARK PLACE 11 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00141.SF.092</GIIN>
        <FINm>SPARK CENTRE 8 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0R5C3.00031.SF.092</GIIN>
        <FINm>Richway Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E9QJ8.00003.SD.092</GIIN>
        <FINm>Darmont Park SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00078.SF.092</GIIN>
        <FINm>Twin Crystal Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00081.SF.092</GIIN>
        <FINm>Eminent Decision Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00156.SF.092</GIIN>
        <FINm>JUMBO TWINKLE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00169.SF.092</GIIN>
        <FINm>KRISTEN ADVANCE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A6WWN.00036.SF.092</GIIN>
        <FINm>Roccabella Investment Company Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00028.SF.092</GIIN>
        <FINm>Kavella Investments Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0R5C3.00030.SF.092</GIIN>
        <FINm>Chalgrove &amp; Company Trading Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PRXX5.00005.SF.092</GIIN>
        <FINm>SILVERLITE TRADING LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00166.SF.092</GIIN>
        <FINm>Garden Delight Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00152.SF.092</GIIN>
        <FINm>PURE WANSON LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00153.SF.092</GIIN>
        <FINm>ANDA YOUNG LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00159.SF.092</GIIN>
        <FINm>MURRAY DART LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00161.SF.092</GIIN>
        <FINm>HOWIE KI LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00162.SF.092</GIIN>
        <FINm>BRILLIANT ON HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00167.SF.092</GIIN>
        <FINm>NAVY STUDIO LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00174.SF.092</GIIN>
        <FINm>SAPPHIRE LEAF LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00176.SF.092</GIIN>
        <FINm>GOODWILL LION LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00180.SF.092</GIIN>
        <FINm>NYLON BAY LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00182.SF.092</GIIN>
        <FINm>DES CONAN LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00183.SF.092</GIIN>
        <FINm>SUN JUBILEE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00185.SF.092</GIIN>
        <FINm>Wellton City Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1SXZG.00010.SF.092</GIIN>
        <FINm>Pronghorn Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYKJCB.00005.SF.092</GIIN>
        <FINm>Grace Insight Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00036.SF.092</GIIN>
        <FINm>Cove Vision Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY7DD0.00002.SF.092</GIIN>
        <FINm>Starlot Mission Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00043.SF.092</GIIN>
        <FINm>United Strength Victory Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0R5C3.00012.SF.092</GIIN>
        <FINm>Llama One Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00124.SF.092</GIIN>
        <FINm>SPARK PLACE 3 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00127.SF.092</GIIN>
        <FINm>SPARK PLACE 6 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00135.SF.092</GIIN>
        <FINm>SPARK CENTRE 2 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00063.SF.092</GIIN>
        <FINm>Ethel Point Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00032.SF.092</GIIN>
        <FINm>Gaw-Vailog Investments c25 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00390.SF.092</GIIN>
        <FINm>PA Resources Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00019.SF.092</GIIN>
        <FINm>EnTrust Global Select Opportunities II Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHCYJ1.00009.SF.092</GIIN>
        <FINm>Grand Masion Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHCYJ1.00010.SF.092</GIIN>
        <FINm>Ray Cable Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEHJZ.00010.SF.092</GIIN>
        <FINm>Zerita Gain Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00430.SF.092</GIIN>
        <FINm>Special Portfolio Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEHJZ.00015.SF.092</GIIN>
        <FINm>Winfull Rich Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00078.SF.092</GIIN>
        <FINm>EG RCIM Global Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00056.SF.092</GIIN>
        <FINm>KEEN STAR GLOBAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00451.SF.092</GIIN>
        <FINm>Global Portfolio Trading III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00318.SF.092</GIIN>
        <FINm>PAG Shipholding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIG00B.00004.SS.092</GIIN>
        <FINm>Ivy Capital 2011 Holdco Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00441.SF.092</GIIN>
        <FINm>Special Portfolio Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWDXTK.00035.SF.092</GIIN>
        <FINm>PACL Offshore VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00278.SF.092</GIIN>
        <FINm>PA Glory Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00036.SF.036</GIIN>
        <FINm>Infinity Managed Portfolios 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00034.SF.036</GIIN>
        <FINm>iQ Ploutos Managed Portfolios 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00103.SF.036</GIIN>
        <FINm>iShares MSCI Japan ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00044.SF.036</GIIN>
        <FINm>Qualitas Real Estate Private Debt Fund Series 4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCAX3.00008.SF.036</GIIN>
        <FINm>FMPT1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00471.SF.036</GIIN>
        <FINm>Tribeca Global Natural Resources SPV</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4ZC1Z.00004.SF.036</GIIN>
        <FINm>Australian Renewables Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00014.SF.036</GIIN>
        <FINm>Allegro Fund III Trust D</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AG07D.00009.SF.036</GIIN>
        <FINm>Loomis Sayles Global Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00324.SF.036</GIIN>
        <FINm>Quadrant First State Super Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00026.SF.036</GIIN>
        <FINm>Crescent Capital Partners Trust VIC</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00317.SF.036</GIIN>
        <FINm>Select Real Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00019.SF.036</GIIN>
        <FINm>Allianz Australian Real Estate Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00325.SF.036</GIIN>
        <FINm>Wellington Global Quality Growth Fund (Australia)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00033.SF.036</GIIN>
        <FINm>CPF Diversified Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00025.SF.036</GIIN>
        <FINm>iProsperity JY Hotel Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFJN6D.00012.SF.036</GIIN>
        <FINm>GCI Australian Capital Stable Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00102.SF.036</GIIN>
        <FINm>iShares MSCI Emerging Markets ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00326.SF.036</GIIN>
        <FINm>Paradice Global Emerging Markets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00021.SF.032</GIIN>
        <FINm>Megainver Estrategia Agro I FCIC</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00014.SF.032</GIIN>
        <FINm>SBS DESARROLLO FONDO COMUN DE INVERSION ABIERTO PARA EL FINANCIAMIENTO DE LA INFRAESTRUCTURA Y LA ECONOMIA REAL</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUIULL.00056.SF.660</GIIN>
        <FINm>Ruritania Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00132.SF.660</GIIN>
        <FINm>SAPPHIRE CONSERVATIVE FUND LTD</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00129.SF.660</GIIN>
        <FINm>THORNTON RETIREMENT PCC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00131.SF.660</GIIN>
        <FINm>GLOBAL LION FUND</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFA54M.00023.SF.660</GIIN>
        <FINm>Sessa Ltd.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFMD3H.00009.SF.660</GIIN>
        <FINm>Blue Lilies Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFMD3H.00026.SF.660</GIIN>
        <FINm>George Meursault Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00006.SS.032</GIIN>
        <FINm>Fideic.Fciero Expansion Gasoducto Santa Cruz</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00045.SS.032</GIIN>
        <FINm>Fideicomiso Financiero Nasa II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00041.SS.032</GIIN>
        <FINm>Fideicomiso Fciero. P.F.P de Const. De Viviendas Provincia de Entre Rios</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00044.SS.032</GIIN>
        <FINm>Fideicomiso Financiero Nasa III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00020.SF.032</GIIN>
        <FINm>SUPERFONDO RENTA VARIABLE</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00022.SF.032</GIIN>
        <FINm>SUPERFONDO RENTA FIJA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00015.SF.032</GIIN>
        <FINm>SUPERFONDO MULTIRENTA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00018.SF.032</GIIN>
        <FINm>SUPERFONDO RENTA FIJA LATAM</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00018.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha Renta Cobertura</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00006.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha Mercosur</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W6307.00014.SF.032</GIIN>
        <FINm>FBA RENTA FIJA DOLAR PLUS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W6307.00015.SF.032</GIIN>
        <FINm>FBA Bonos LataM</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00006.SF.032</GIIN>
        <FINm>DELTA SELECT</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00010.SF.032</GIIN>
        <FINm>DELTA PESOS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00004.SF.032</GIIN>
        <FINm>DELTA LATINOAMERICA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKKN47.00010.SF.032</GIIN>
        <FINm>Banco Macro Soc. Dep. Argenfunds Renta Mixta FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00004.SF.032</GIIN>
        <FINm>Allaria Acciones FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKP56T.00002.SF.032</GIIN>
        <FINm>1822 RAICES RENTA EN PESOS FONDO COMUN DE INVERSION</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS26TC.00002.SF.032</GIIN>
        <FINm>LOMBARD CAPITAL FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS26TC.00003.SF.032</GIIN>
        <FINm>FCI LOMBARD RENTA FIJA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS26TC.00006.SF.032</GIIN>
        <FINm>FCI LOMBARD ACCIONES LIDERES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XITMT6.00014.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO WAYNIMOVIL IV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00006.SF.032</GIIN>
        <FINm>SBS ESTRATEGIA FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00025.SF.032</GIIN>
        <FINm>SBS RENTA VARIABLE FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS4RW6.00006.SF.032</GIIN>
        <FINm>TORONTO TRUST SPECIAL OPPORTUNITIES FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS4RW6.00002.SF.032</GIIN>
        <FINm>TORONTO TRUST RENTA FIJA PLUS FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS26TC.00004.SF.032</GIIN>
        <FINm>FCI LOMBARD PESOS PLUS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W6307.00007.SF.032</GIIN>
        <FINm>FBA Renta Fija Plus</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00009.SF.032</GIIN>
        <FINm>DELTA INTERNACIONAL</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEJYG0.00007.SF.032</GIIN>
        <FINm>Creditia Fideicomiso Financiero</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WBQRX.00009.SS.032</GIIN>
        <FINm>Premier Balanceado</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00005.SF.032</GIIN>
        <FINm>GAINVEST BALANCEADO II FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00011.SF.032</GIIN>
        <FINm>GAINVEST CAPITAL III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00018.SF.032</GIIN>
        <FINm>GAINVEST ESTRATEGIA IV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00030.SF.032</GIIN>
        <FINm>GAINVEST RENTA FIJA DOLARES FONDO COMUN DE INVERSION</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00033.SF.032</GIIN>
        <FINm>GAINVEST RENTA VARIABLE</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00087.SF.032</GIIN>
        <FINm>Mercado Credito Consumo II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00092.SF.032</GIIN>
        <FINm>SECUBONO 214 FF</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00093.SF.032</GIIN>
        <FINm>SECUBONO 215 FID FIN</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00094.SF.032</GIIN>
        <FINm>FID FIN SECUBONO 216</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00102.SF.032</GIIN>
        <FINm>FID FIN SUCREDITO SERIE XXIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00111.SF.032</GIIN>
        <FINm>Elebar 2</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00113.SF.032</GIIN>
        <FINm>Consubond 178</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V4NU7.00006.SF.032</GIIN>
        <FINm>Novus Balanceado FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDZHJP.00020.SF.032</GIIN>
        <FINm>PELLEGRINI RENTA FIJA III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW78N5.00017.SF.032</GIIN>
        <FINm>FIMA CARTERA SUSTENTABLE FONDO COMUN DE INVERSION ASG</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00011.SF.032</GIIN>
        <FINm>Cedulas Hipotecarias XI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00012.SF.032</GIIN>
        <FINm>Cedulas Hipotecarias XII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00014.SF.032</GIIN>
        <FINm>Cedulas Hipotecarias XIV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00023.SF.032</GIIN>
        <FINm>CONSUBOND 175 FID FIN</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00102.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO BOGLICH I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00105.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO RURALCO I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00106.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO RURALCO II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00109.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO WENANCE III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00117.SF.032</GIIN>
        <FINm>FIDEICOMISO  JOSE M. CANO E HIJOS Y DENIEL CASANOVAS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00328.SF.036</GIIN>
        <FINm>SMID Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00031.SF.036</GIIN>
        <FINm>Telegraph Pymble Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BW02.00006.SF.036</GIIN>
        <FINm>Yarra Australian Equities Fund (Direct)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00062.SF.036</GIIN>
        <FINm>iShares Wholesale Australian Listed Property Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00040.SF.036</GIIN>
        <FINm>LDI Australian Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00139.SF.036</GIIN>
        <FINm>OptiMix Wholesale International Inflation Linked Bonds Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69E8AC.00005.SF.036</GIIN>
        <FINm>Epoch Global Equity Shareholder Yield (Hedged) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00019.SF.036</GIIN>
        <FINm>Qualitas Opportunity Fund No 2 Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00204.SF.036</GIIN>
        <FINm>OneAnswer - Investors Mutual Australian Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00023.SF.036</GIIN>
        <FINm>OnePath Wholesale Property Securities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00001.SF.036</GIIN>
        <FINm>Qualitas Investment Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00129.SF.036</GIIN>
        <FINm>ANZ Select Leaders Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00016.SF.036</GIIN>
        <FINm>Foxall Road Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00067.SF.036</GIIN>
        <FINm>ANZ OA OnePath Australian Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7M0PN.00020.SF.036</GIIN>
        <FINm>Janus Henderson Tactical Income Fund (Managed Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00104.SF.036</GIIN>
        <FINm>OneAnswer - Schroder Fixed Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00079.SF.036</GIIN>
        <FINm>iShares Treasury ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZACD1.00008.SF.036</GIIN>
        <FINm>Square Peg PropertyGuru No. 2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00002.SF.036</GIIN>
        <FINm>Schroder Australian Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00025.SF.036</GIIN>
        <FINm>Antipodes Global Fund - Long</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00123.SF.036</GIIN>
        <FINm>iShares MSCI Emerging Markets ESG ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00167.SF.036</GIIN>
        <FINm>Shakespeare Cairns Hospitality Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00260.SF.036</GIIN>
        <FINm>Pentalpha Income for Life Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00028.SF.036</GIIN>
        <FINm>Spheria Australian Microcap Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00058.SF.036</GIIN>
        <FINm>BlackRock Wholesale Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00126.SF.036</GIIN>
        <FINm>Residual Asset Pool - CLO's</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00007.SF.036</GIIN>
        <FINm>BlackRock Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00128.SF.036</GIIN>
        <FINm>ANZ Listed Property Trust Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00072.SF.036</GIIN>
        <FINm>India Avenue Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00072.SF.036</GIIN>
        <FINm>ANZ OA OnePath Active Growth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BW02.00018.SF.036</GIIN>
        <FINm>Yarra Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77G5ZT.00002.SF.036</GIIN>
        <FINm>Russell Investments Australian Government Bond ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00044.SF.036</GIIN>
        <FINm>IFM Network EF4 Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00051.SF.036</GIIN>
        <FINm>EQT Emerging Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00188.SF.036</GIIN>
        <FINm>OneAnswer - Colonial First State Imputation Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00261.SF.036</GIIN>
        <FINm>8IP Australian Equity Impact Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00021.SF.036</GIIN>
        <FINm>Resolution Capital Global Property Securities Fund - Series II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00045.SF.036</GIIN>
        <FINm>BlackRock Multi Opportunity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00214.SF.036</GIIN>
        <FINm>OnePath Managed Growth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00206.SF.036</GIIN>
        <FINm>OneAnswer - Platinum International Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00012.SF.036</GIIN>
        <FINm>Palisade's Australian Social Infrastructure Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00029.SF.036</GIIN>
        <FINm>Schroder Real Return (Managed Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00026.SF.036</GIIN>
        <FINm>Blackbird GP2 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00027.SF.036</GIIN>
        <FINm>Blackbird GP20 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQXC2B.00008.SF.036</GIIN>
        <FINm>Hawkesbridge Enterprise Trust 1A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6JNRY.00053.SF.020</GIIN>
        <FINm>Institutional Investment Funds, FI</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM53GA.00001.SF.020</GIIN>
        <FINm>Mak Fund</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM53GA.00002.SF.020</GIIN>
        <FINm>Meriden Global Strategies Investment Fund</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM53GA.00003.SF.020</GIIN>
        <FINm>Multiple Compartment Fund</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM53GA.00004.SF.020</GIIN>
        <FINm>Olymp Fund</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00077.SF.020</GIIN>
        <FINm>MORA INVERSIO, FI NOVES TECNOLOGIES</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T25J8.00079.SF.020</GIIN>
        <FINm>SICAV II SABADELL D ANDORA, SA COMPARTIMENT MULTIACTIU PRIVAT III</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW4TUD.00009.SF.024</GIIN>
        <FINm>OPS - ANGOLA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW4TUD.00007.SF.024</GIIN>
        <FINm>BP ANGOLA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW4TUD.00004.SF.024</GIIN>
        <FINm>PORTO DE LUANDA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW4TUD.00002.SF.024</GIIN>
        <FINm>VIDA TRANQUILA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW4TUD.00006.SF.024</GIIN>
        <FINm>STATOIL</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW4TUD.00008.SF.024</GIIN>
        <FINm>SONAMET</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW4TUD.00010.SF.024</GIIN>
        <FINm>BNA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW4TUD.00001.SF.024</GIIN>
        <FINm>ENSA SEGUROS</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW4TUD.00005.SF.024</GIIN>
        <FINm>ALFANDEGA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW4TUD.00003.SF.024</GIIN>
        <FINm>SONANGOL REFINARIA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00238.SF.660</GIIN>
        <FINm>AGR IX Offshore Holdings, L.L.C.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00016.SF.660</GIIN>
        <FINm>CL III Investment Holding Company (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00005.SF.660</GIIN>
        <FINm>CL IV REO (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00029.SF.660</GIIN>
        <FINm>CLAS 2017 Transferor (Offshore) LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00028.SF.660</GIIN>
        <FINm>CLA III TE (Offshore) LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00010.SS.032</GIIN>
        <FINm>Fideicomiso Financiero FONDER</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW78N5.00016.SF.032</GIIN>
        <FINm>FIMA BALANCEADO LATINOAMERICA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00021.SF.032</GIIN>
        <FINm>DELTA GESTION VI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW78N5.00015.SF.032</GIIN>
        <FINm>FIMA BALANCEADO INVESTMENT GRADE</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913N8.00003.SF.032</GIIN>
        <FINm>BALANZ CAPITAL AHORRO FONDO COMUN DE INVERSION</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00020.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha Planeamiento Dinamico</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00025.SF.032</GIIN>
        <FINm>SUPERGESTION MIX VI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00011.SF.032</GIIN>
        <FINm>SUPERFONDO COMBINADO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00024.SF.032</GIIN>
        <FINm>Consultatio Inmobiliario F.C.I.C. Ley 27.260</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00015.SS.032</GIIN>
        <FINm>Fideicomiso Financiero de Financiamiento - Albanesi</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00008.SF.032</GIIN>
        <FINm>MEGAINVER PERFORMANCE</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913N8.00014.SF.032</GIIN>
        <FINm>BALANZ PERFORMANCE I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00007.SF.032</GIIN>
        <FINm>SUPERFONDO ABIERTO PYME</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDZHJP.00002.SF.032</GIIN>
        <FINm>Pellegrini Agro F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQUZPA.00002.SF.032</GIIN>
        <FINm>FIDEICOMISO DECRETO 976/01 PEN - TASA SOBRE EL GASOIL TASAS VIALES Y OTROS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNFAV6.00003.SF.032</GIIN>
        <FINm>VALIANT PYMES FCI FONDO COMUN DE INVERSION ABIERTO PYMES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00021.SF.032</GIIN>
        <FINm>BPF RENTA FIJA PESOS FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00043.SS.032</GIIN>
        <FINm>Fideicomiso Fciero. P.F.P de Const. De Viviendas Provincia de San Juan</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00024.SF.032</GIIN>
        <FINm>SBS PATRIMONIO II FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDZHJP.00007.SF.032</GIIN>
        <FINm>Pellegrini Renta Fija</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS4RW6.00009.SF.032</GIIN>
        <FINm>TORONTO TRUST LIQUIDEZ DOLAR FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00035.SS.032</GIIN>
        <FINm>Fideicomiso Financiero Serie I - Enarsa Brigadier Lopez</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEJYG0.00010.SF.032</GIIN>
        <FINm>Fideicomiso Financiero Privado Gentis Bancor</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00027.SF.032</GIIN>
        <FINm>SUPERFONDO RENTA FIJA DOLARES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913N8.00006.SF.032</GIIN>
        <FINm>BALANZ ACCIONES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00004.SF.032</GIIN>
        <FINm>ST Renta Mixta FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00033.SS.032</GIIN>
        <FINm>Fideicomiso Financiero Serie I - Enarsa Barragan</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWPMKR.00002.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO PRIVADO INMOBILIARIO DE ADMINISTRACION CATALINAS I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJHWNG.00004.SF.032</GIIN>
        <FINm>IEB VALUE</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00008.SF.032</GIIN>
        <FINm>Consultatio Renta Fija Argentina FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00014.SF.032</GIIN>
        <FINm>Allaria Renta Mixta Dolares FCI.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00019.SF.032</GIIN>
        <FINm>Allaria Diversificado FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W6307.00018.SF.032</GIIN>
        <FINm>FBA BRASIL I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00013.SF.032</GIIN>
        <FINm>SUPERFONDO ESTRATEGICO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDZHJP.00011.SF.032</GIIN>
        <FINm>Pellegrini Renta Fija Publica FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WBQRX.00012.SS.032</GIIN>
        <FINm>Premier Estrategico</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00026.SF.032</GIIN>
        <FINm>CONSULTATIO MULTIESTRATEGIA FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00023.SF.032</GIIN>
        <FINm>Consultatio Liquidez Ley 27.260</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00029.SS.032</GIIN>
        <FINm>FF ACTIVOS II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00073.SF.036</GIIN>
        <FINm>RECAP V Retirement Land Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00070.SF.036</GIIN>
        <FINm>RECAP IV Retirement Funding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AE61Q.00006.SF.036</GIIN>
        <FINm>ALT Sub-Trust No 4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00069.SF.036</GIIN>
        <FINm>Australian Retail Partnership Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00072.SF.036</GIIN>
        <FINm>Merricks Capital Commodities Trading Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00031.SF.052</GIIN>
        <FINm>Brookfield Brazil Motorways Holdings SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00504.SF.052</GIIN>
        <FINm>TPG TM III-2, SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF0LSC.00002.SF.052</GIIN>
        <FINm>Fortress Caribbean High Interest Fund Limited</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT3UAV.00002.SS.052</GIIN>
        <FINm>RB Family Trust</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00503.SF.052</GIIN>
        <FINm>TPG TM III, SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00007.SF.052</GIIN>
        <FINm>BIF II Tivana (Barbados) Holdings Srl</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT3UAV.00004.SS.052</GIIN>
        <FINm>Vanguardia Trust</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KXN72.00008.SF.052</GIIN>
        <FINm>Brookfield Infrastructure Partners Capital Management SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT3UAV.00005.SS.052</GIIN>
        <FINm>Adriana Vincentelli 2015 Trust</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KXN72.00019.SF.052</GIIN>
        <FINm>BIP (Barbados) Holdings II Limited</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT3UAV.00003.SS.052</GIIN>
        <FINm>SBH Assets Trust</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT3UAV.00006.SS.052</GIIN>
        <FINm>Diversified Asset Trust</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF0LSC.00001.SF.052</GIIN>
        <FINm>Fortress Mutual Fund Limited</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00029.SF.052</GIIN>
        <FINm>Brookfield Americas Infrastructure Holdings (Barbados) II Ltd.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF0LSC.00003.SF.052</GIIN>
        <FINm>Fortress World Funds Limited SCC</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ5HCE.00023.SD.052</GIIN>
        <FINm>Starr Financial Barbados Inc.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ5HCE.00022.SD.052</GIIN>
        <FINm>Starr Financial Barbados I, Inc.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HQV12.00001.SF.052</GIIN>
        <FINm>Scotia Caribbean Income Fund Inc.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAS0QH.00110.SF.052</GIIN>
        <FINm>MEDPHARM AFYA HOLDINGS LIMITED</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEAWS0.00004.SF.044</GIIN>
        <FINm>St Helier Securities Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BN5EDH.00004.SD.044</GIIN>
        <FINm>Smallbrook Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00250.SF.044</GIIN>
        <FINm>Styx International, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CLPG3.00001.SF.044</GIIN>
        <FINm>The Scella Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU58AI.00004.SF.044</GIIN>
        <FINm>PRO HOLDING &amp; MANAGEMENT LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89LDG7.00001.SF.044</GIIN>
        <FINm>Baarzoi Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRE3HK.00002.SF.044</GIIN>
        <FINm>White Polaris Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL92KG.00001.SF.044</GIIN>
        <FINm>Trans Continental US Equity Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00049.SF.048</GIIN>
        <FINm>Markaz Real Estate Opportunities Fund Company B.S.C.(C)</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00012.SF.048</GIIN>
        <FINm>Markaz Real Estate Opportunities Fund</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00013.SF.048</GIIN>
        <FINm>Markaz Arabian Fund</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00050.SF.048</GIIN>
        <FINm>Markaz Arabian Fund Company B.S.C.(C)</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2YLAP.00002.SF.048</GIIN>
        <FINm>Gulf One SME Opportunities Fund</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2YLAP.00017.SS.048</GIIN>
        <FINm>Gulf Bridge Shares &amp; Securities One WLL</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2YLAP.00016.SS.048</GIIN>
        <FINm>Gulf Bridge Shares &amp; Securities</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2YLAP.00001.SD.048</GIIN>
        <FINm>Gulf One SME Opportunities Fund Co.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HU0TX.00003.SD.048</GIIN>
        <FINm>Al Mal Fund B.S.C.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCK9HG.00004.SF.052</GIIN>
        <FINm>Novacap Technologies International III, SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BW02.00025.SF.036</GIIN>
        <FINm>Tyndall Australian Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00152.SF.036</GIIN>
        <FINm>MC FORESTS FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00597.SF.036</GIIN>
        <FINm>West Street Infrastructure Partners IV Feeder Fund (S64 AltoFlex)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00628.SF.036</GIIN>
        <FINm>CMLA Australian Share Mid Small Cap Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8F2KF.00004.SF.036</GIIN>
        <FINm>Affluence Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G37V1C.00024.SF.036</GIIN>
        <FINm>Terra Australis Partners V Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00664.SF.036</GIIN>
        <FINm>Magnetar Relative Value Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00137.SF.036</GIIN>
        <FINm>BlackRock Global Liquid Alternatives Fund (Aust)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00666.SF.036</GIIN>
        <FINm>FIIG AUSTRALIAN BOND FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VE4VM.00031.SF.036</GIIN>
        <FINm>MULTI-STRATEGY FUND IDPS</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVHZ8M.00001.SF.036</GIIN>
        <FINm>Square Peg Global 2022 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00164.SF.036</GIIN>
        <FINm>MC Botanic RV Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00165.SF.036</GIIN>
        <FINm>MC Claremont Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00158.SF.036</GIIN>
        <FINm>MC Mandalong fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00130.SF.036</GIIN>
        <FINm>iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MDZMY.00002.SD.036</GIIN>
        <FINm>QYPD Co-Invest Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR1FHX.00003.SF.036</GIIN>
        <FINm>Scape Australia Investment Trust No. 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR1FHX.00004.SF.036</GIIN>
        <FINm>Scape Australia (Franklin) Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00020.SD.040</GIIN>
        <FINm>Ralph Lauren Austria GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3P80R.00012.SS.040</GIIN>
        <FINm>Ares SSG Capital Management (Australia) Pty Ltd</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02233.SF.031</GIIN>
        <FINm>BRADESCO VOLT PGBL/VGBL FC DE FI RENDA FIXA</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMVCXZ.00005.SF.044</GIIN>
        <FINm>Hayward Wealth Management Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00036.SF.044</GIIN>
        <FINm>Jasline Linus Corp</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96MHZV.00007.SF.044</GIIN>
        <FINm>Monte Leone Special Situations Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96MHZV.00008.SF.044</GIIN>
        <FINm>Emotions Films Opportunity Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00065.SF.044</GIIN>
        <FINm>Theodore Ventures Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YECMC.00008.SS.044</GIIN>
        <FINm>Antarctica Resources Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMVCXZ.00007.SF.044</GIIN>
        <FINm>Campden Wealth Management Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLWL9I.00002.SF.036</GIIN>
        <FINm>Equis Energy (Australia) Projects (Ngumi 3) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 3 Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00125.SF.036</GIIN>
        <FINm>MC Panorama Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3ZT4C.00003.SF.036</GIIN>
        <FINm>Gateway Invesco Partnership 1 Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00139.SF.036</GIIN>
        <FINm>IFM Platinum Trust A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00140.SF.036</GIIN>
        <FINm>IFM Platinum Trust B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00596.SF.036</GIIN>
        <FINm>Sustainable Australian Real Asset Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X87XX6.00009.SF.036</GIIN>
        <FINm>Jandakot Airport Holdings Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00129.SF.036</GIIN>
        <FINm>MC Elements Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00069.SF.036</GIIN>
        <FINm>Firetrail S3 Global Opportunities Fund (Hedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFJN6D.00017.SF.036</GIIN>
        <FINm>Lugarno Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00125.SF.036</GIIN>
        <FINm>iShares Balanced ESG ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00005.SF.036</GIIN>
        <FINm>Franklin Global Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00043.SF.036</GIIN>
        <FINm>Tosca (AF) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00591.SF.036</GIIN>
        <FINm>Foord Global Equity Australian Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00002.SF.036</GIIN>
        <FINm>Franklin Australian Core Plus Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00003.SF.036</GIIN>
        <FINm>Franklin Templeton Global Aggregate Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKM2M.00009.SF.036</GIIN>
        <FINm>Emit Capital Climate Finance Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00583.SF.036</GIIN>
        <FINm>MFS Hedged Global Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00593.SF.036</GIIN>
        <FINm>SPARX Oneasia Focus All Cap Australian Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00555.SF.036</GIIN>
        <FINm>Milford Global Real Asset Fund (AU)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00030.SF.036</GIIN>
        <FINm>BLACKBIRD CORE 2022 PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00032.SF.036</GIIN>
        <FINm>BLACKBIRD GP22 PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00603.SF.036</GIIN>
        <FINm>Ashmore Emerging Markets Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00143.SF.036</GIIN>
        <FINm>MC Adventure Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69E8AC.00014.SF.036</GIIN>
        <FINm>Redpoint Global Impact Leaders Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00144.SF.036</GIIN>
        <FINm>Merricks Capital Agriculture Credit Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKM2M.00012.SF.036</GIIN>
        <FINm>Marketplace Deagon Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00001.SF.036</GIIN>
        <FINm>Franklin Australian Absolute Return Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SISESH.00011.SF.036</GIIN>
        <FINm>AB Sustainable Global Thematic Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X87XX6.00011.SF.036</GIIN>
        <FINm>Mercatus Australia Investment Trust I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00587.SF.036</GIIN>
        <FINm>Mingshi China Maxima Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00131.SF.036</GIIN>
        <FINm>Merricks Capital Partners Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00136.SF.036</GIIN>
        <FINm>MC Parramatta Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00124.SF.036</GIIN>
        <FINm>iShares High Growth ESG ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00086.SD.036</GIIN>
        <FINm>S M Lowy Estate Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00087.SD.036</GIIN>
        <FINm>Shirley Anne MY Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00088.SD.036</GIIN>
        <FINm>Shirley Anne Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6B01C.00001.SF.036</GIIN>
        <FINm>Equis Energy (Australia) Projects (Ngumi 2) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 2 Asset Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02386.SF.204</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALFRETINA II</FINm>
        <CountryNm>BENIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00325.SF.060</GIIN>
        <FINm>LSTAR BERMUDA HOLDING COMPANY, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00012.SF.060</GIIN>
        <FINm>BIF III Peru AIV (Bermuda) L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00033.SF.060</GIIN>
        <FINm>Rubik Holdings Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84HJKX.00008.SF.060</GIIN>
        <FINm>Jura2 Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00028.SF.060</GIIN>
        <FINm>Tyche Catastrophe Fund, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00193.SF.060</GIIN>
        <FINm>LSF5 POSEIDON REALTY (BERMUDA), LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5QVB4.00008.SF.060</GIIN>
        <FINm>Cache Box Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00334.SF.060</GIIN>
        <FINm>LSTAR SUPER HOLDINGS LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00182.SF.060</GIIN>
        <FINm>LSF5 BERMUDA HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00525.SF.060</GIIN>
        <FINm>LSF10 SUMMERTIME GENPAR, LLC</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00105.SF.060</GIIN>
        <FINm>LONE STAR MANAGEMENT CO. X, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00255.SF.060</GIIN>
        <FINm>LSREF EXHIBITION REO, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00144.SF.060</GIIN>
        <FINm>LSF IVB KOREA II, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y516JF.00007.SF.060</GIIN>
        <FINm>Ronda Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00043.SF.060</GIIN>
        <FINm>Brookfield Business Partners L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00136.SF.060</GIIN>
        <FINm>LSF GLOBAL PARTNERS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00446.SF.060</GIIN>
        <FINm>LSF X (BERMUDA) BRAZIL HOLDINGS, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00113.SF.060</GIIN>
        <FINm>LONE STAR PARTNERS VIII, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00002.SF.060</GIIN>
        <FINm>Asia Partners III L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00393.SF.060</GIIN>
        <FINm>Palmyra Investments Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00242.SF.060</GIIN>
        <FINm>LSF9 HEDGECO, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00042.SF.060</GIIN>
        <FINm>ETC Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00011.SF.060</GIIN>
        <FINm>BIF III Finco (Bermuda) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00463.SF.060</GIIN>
        <FINm>LSREF5 LEMONGRASS INVESTMENTS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KXN72.00009.SF.060</GIIN>
        <FINm>Brookfield Infrastructure Partners Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02725.SF.076</GIIN>
        <FINm>GALICIA GACD FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01313.SF.076</GIIN>
        <FINm>CSHG GJS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00054.SF.076</GIIN>
        <FINm>Fundo de Investimentos Direitos Creditorios PJUS SENIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00434.SF.076</GIIN>
        <FINm>SANTANDER ETHICAL ACOES SUSTENTABILIDADE IS FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01146.SF.076</GIIN>
        <FINm>BRADESCO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR NINA II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00756.SF.076</GIIN>
        <FINm>VENTOR HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00583.SF.076</GIIN>
        <FINm>ITAU FLEXPREV MASTER TURBO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01470.SF.076</GIIN>
        <FINm>VERTICE FOF ALOCACAO 90 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02397.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00905.SF.076</GIIN>
        <FINm>ITAU PRIVATE ACOES PETROBRAS FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00322.SF.076</GIIN>
        <FINm>BRASILPREV RT OCEANUS MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00423.SF.076</GIIN>
        <FINm>CS EVOLUTION DI MAX PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02999.SF.076</GIIN>
        <FINm>VITREO FOF SUPERPREVIDENCIA ACOES ICATU FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01896.SF.076</GIIN>
        <FINm>RFT COLORADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00295.SF.076</GIIN>
        <FINm>CAUE II FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01981.SF.076</GIIN>
        <FINm>AZ QUEST SUPRA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00049.SF.076</GIIN>
        <FINm>Pelf Fundo de Investimento Multimercado Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00134.SF.076</GIIN>
        <FINm>FI EM PART VOTORANTIM CELTA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00383.SF.076</GIIN>
        <FINm>SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO 20 I MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00738.SF.076</GIIN>
        <FINm>UBS CONSENSO MULTIMANAGER LONG BIASED FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00283.SF.076</GIIN>
        <FINm>FI IMOBILIARIO VOTORANTIM LCI BANKS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01002.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CRETA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00369.SF.076</GIIN>
        <FINm>BB TOP DI C</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICZQB.00073.SF.076</GIIN>
        <FINm>DAYCOVAL TITULOS PUBLICOS I FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01269.SF.076</GIIN>
        <FINm>SANDALWOOD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00253.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FMA QI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00199.SF.076</GIIN>
        <FINm>NUNKI - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR - 21.457.104/0001-08</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00830.SF.076</GIIN>
        <FINm>BTG PACTUAL PRINCIPAL INVESTMENTS FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00570.SF.076</GIIN>
        <FINm>PORTO SEGURO PREVIDENCIA PRIVADA MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01394.SF.076</GIIN>
        <FINm>NEO RFDLI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00166.SF.076</GIIN>
        <FINm>CSHG ARETE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00754.SF.076</GIIN>
        <FINm>VENTOR DOLAR HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00771.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTOS EM PARTICIPACOES ORDEM  MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00640.SF.076</GIIN>
        <FINm>RM FUTURA MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00086.SF.076</GIIN>
        <FINm>CAIXA FIC INDEXA DOLAR CAMBIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00082.SF.076</GIIN>
        <FINm>FIA CAIXA CONSTRUCAO CIVIL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00021.SF.076</GIIN>
        <FINm>SULAMERICA MIX 15 IV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00182.SF.076</GIIN>
        <FINm>SAO FRANCISCO 34 FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00687.SF.076</GIIN>
        <FINm>SARFIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00617.SF.076</GIIN>
        <FINm>SANTANDER PB BELECE MULTIMERCADO CREDITO PRIVADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02184.SF.076</GIIN>
        <FINm>SQUADRA LB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02188.SF.076</GIIN>
        <FINm>BTG PACTUAL DISCOVERY PREVIDENCIA ZURICH FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00307.SF.076</GIIN>
        <FINm>CSHG RALIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00012.SF.060</GIIN>
        <FINm>Unison Investments Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHT49E.00006.SF.060</GIIN>
        <FINm>Butterfield US Bond Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00287.SF.060</GIIN>
        <FINm>LSREF2 MAIN STREET PARTNERS (BERMUDA), LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTVKC1.00005.SF.060</GIIN>
        <FINm>Obersee Capital LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00012.SF.060</GIIN>
        <FINm>Oracle Asian Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00370.SF.060</GIIN>
        <FINm>Bel Air Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00134.SF.060</GIIN>
        <FINm>UFG Setcar Co-Invest (Bermuda), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00040.SF.060</GIIN>
        <FINm>Eight Roads Ventures Europe III LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00063.SF.060</GIIN>
        <FINm>Oakley EkoBer Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00049.SF.076</GIIN>
        <FINm>CLUBE PRIME 200</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00807.SF.076</GIIN>
        <FINm>ICATU SEGUROS PREVPRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00072.SF.076</GIIN>
        <FINm>FI  OPALA H10 MULT  CRED PRIVADO INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00523.SF.076</GIIN>
        <FINm>GUVIDALA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00528.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER NTN-B 2030</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01905.SF.076</GIIN>
        <FINm>XP FUNDO DE INVESTIMENTO RENDA FIXA TATICO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00617.SF.076</GIIN>
        <FINm>PWM CHALLENGER RT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00324.SF.076</GIIN>
        <FINm>CSHG BLUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00218.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V49/15</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00119.SF.076</GIIN>
        <FINm>ARKB FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02568.SF.076</GIIN>
        <FINm>TRAFALGAR CONQUEROR ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00264.SF.076</GIIN>
        <FINm>FIDC TG REAL - CONSOLIDACAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00397.SF.076</GIIN>
        <FINm>FI PRIORITY MULT CRED PRIVADO INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00303.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI FEDERAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00763.SF.076</GIIN>
        <FINm>BRADESCO PRIME FIC DE FUNDOS DE INVESTIMENTO EM ACOES INDICE DE SUSTENTABILIDADE EMPRESARIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00457.SF.076</GIIN>
        <FINm>ITAU FI IDEAL PREV PREVIDENCIARIO RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NLPKA.00014.SF.060</GIIN>
        <FINm>Cosibella Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQ1IC.00005.SF.060</GIIN>
        <FINm>Capivara Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3TY4X.00010.SF.060</GIIN>
        <FINm>Pillar Strategic Fund Platform Limited - Pillar TX Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00544.SF.060</GIIN>
        <FINm>LSGA INVESTMENTS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00147.SF.060</GIIN>
        <FINm>Serindale (Bermuda) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QI1D0.00010.SF.060</GIIN>
        <FINm>Silverpeak Legacy Offshore Partners, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00039.SF.060</GIIN>
        <FINm>Clearwater Invest LLC</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00066.SF.060</GIIN>
        <FINm>32 Degree Capital Fund V L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ5HCE.00030.SD.060</GIIN>
        <FINm>Starr Investments Bermuda Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00192.SF.060</GIIN>
        <FINm>BCP V Brand BermCo Debt Acquisition Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00199.SF.060</GIIN>
        <FINm>Brookfield TK Bond LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00055.SF.060</GIIN>
        <FINm>Sugar Prospect Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQ1IC.00002.SF.060</GIIN>
        <FINm>Venice 2016 Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3TY4X.00011.SF.060</GIIN>
        <FINm>Pillar Strategic Fund Platform Limited - Pillar Enso Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00008.SF.060</GIIN>
        <FINm>Jacaranda Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00012.SF.060</GIIN>
        <FINm>Abuelita Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00020.SF.060</GIIN>
        <FINm>Sir Lan Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00022.SF.060</GIIN>
        <FINm>Hennessey Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00026.SF.060</GIIN>
        <FINm>Spruce Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00033.SF.060</GIIN>
        <FINm>Fairfield MC Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00067.SF.060</GIIN>
        <FINm>Oakley atHome (Bermuda) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00034.SF.060</GIIN>
        <FINm>Fairfield SR Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00045.SF.060</GIIN>
        <FINm>ERVC Healthcare V, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00037.SF.060</GIIN>
        <FINm>CFC Holding, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00014.SF.060</GIIN>
        <FINm>Buddha Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00038.SF.060</GIIN>
        <FINm>Ragusa Holdings LLC</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00046.SF.060</GIIN>
        <FINm>ERVC Healthcare Advisors V, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00048.SF.060</GIIN>
        <FINm>Aguila PE Holdings Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ5HCE.00029.SD.060</GIIN>
        <FINm>Starr International Investments, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5AMNS.00013.SF.060</GIIN>
        <FINm>HSBC Corporate Money Funds Limited - Sterling ESG Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSQCEF.00001.SF.060</GIIN>
        <FINm>Highgate Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ5HCE.00017.SD.060</GIIN>
        <FINm>SICO Managed Assets, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00084.SF.060</GIIN>
        <FINm>The Rachel Diamond 2019 Discretionary Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00050.SF.060</GIIN>
        <FINm>SebMar Art Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AID4XV.00001.SF.060</GIIN>
        <FINm>Indy Investments Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00002.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0001</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00003.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0002</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00008.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0007</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00009.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0008</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00010.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0009</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00339.SF.076</GIIN>
        <FINm>SHARPEN CAPITAL CREDITO ESTRUTURADO E SPECIAL SITUATIONS FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00189.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00616.SF.076</GIIN>
        <FINm>CSHG LONDON FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00853.SF.076</GIIN>
        <FINm>ITAU PERSONNALITE KINEA CHRONOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00729.SF.076</GIIN>
        <FINm>ITAU GOV MG RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00927.SF.076</GIIN>
        <FINm>ITAU PRIVATE MULTIMERCADO FUND OF FUNDS LONG &amp; SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00636.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PRIVATE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01590.SF.076</GIIN>
        <FINm>ITAU PRIVATE PATRIA REAL ESTATE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00668.SF.076</GIIN>
        <FINm>ITAU FLEXPREV SILVER MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00003.SF.076</GIIN>
        <FINm>SICREDI FAPI COMPOSTO - FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00012.SF.076</GIIN>
        <FINm>BB STARFUND DS MM FIC DE FI CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00008.SF.076</GIIN>
        <FINm>BB PRIVATE 13 MULTIMERCADO FIC DE FI CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01000.SF.076</GIIN>
        <FINm>SPECIAL SITUATION I FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01062.SF.076</GIIN>
        <FINm>BLUE MOON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02104.SF.076</GIIN>
        <FINm>NORTE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES CNPJ - 36.017.245/0001-79</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02105.SF.076</GIIN>
        <FINm>NORTE LONG BIAS MASTER FUNDO DE INVESTIMENTO EM ACOES CNPJ- 36.017.217/0001-51</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0045VA.00017.SF.076</GIIN>
        <FINm>Aspecir PRGP Fundo de Investimento Renda Fixa Previdenciario</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00444.SF.076</GIIN>
        <FINm>MUTATIS MUTANDIS FI MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z362HC.00001.SF.070</GIIN>
        <FINm>Triglav Obveznicki OIF</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00032.SF.076</GIIN>
        <FINm>SULAMERICA VOO LIVRE PREV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00608.SF.076</GIIN>
        <FINm>L FUNDO DE INVESTIMENTO DE MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00082.SF.076</GIIN>
        <FINm>Fundo de Investimento Multimercado Long Bow.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00466.SF.076</GIIN>
        <FINm>FI EM ACOES PONTE JK</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01103.SF.076</GIIN>
        <FINm>SELECTION DEBENTURE INCENTIVADA HEDGE FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01390.SF.076</GIIN>
        <FINm>VINLAND MACRO PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00112.SF.076</GIIN>
        <FINm>FI IPLEMG RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01701.SF.076</GIIN>
        <FINm>OCCAM RETORNO ABSOLUTO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00033.SF.076</GIIN>
        <FINm>SERRANA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00365.SF.076</GIIN>
        <FINm>SANTANDER FUNDO DE INVESTIMENTO ANS II RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01144.SF.076</GIIN>
        <FINm>THE WALL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01954.SF.076</GIIN>
        <FINm>CSHG INFLATION 2035 FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00145.SF.076</GIIN>
        <FINm>CRIATIVO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01467.SF.076</GIIN>
        <FINm>EQUITAS ESTRATEGIA SELECTION FI EM COTAS DE FI ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00018.SF.076</GIIN>
        <FINm>SULAMERICA FIX 100 II FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00840.SF.076</GIIN>
        <FINm>ICATU VANGUARDA MULTIMERCADO FMP FIEC - FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00066.SF.076</GIIN>
        <FINm>HB FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00705.SF.076</GIIN>
        <FINm>MICHELANGELO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02281.SF.076</GIIN>
        <FINm>ICATU SEG ALOCC PREVIDENCIA PRIVADA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00373.SF.076</GIIN>
        <FINm>FI EM PART GENESIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00448.SF.076</GIIN>
        <FINm>MBPREV III MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00070.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS DA INDUSTRIA EXODUS INSTITUCIONAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01989.SF.076</GIIN>
        <FINm>ITAU GLOBAL DINAMICO PLUS DISTRIBUIDORES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00081.SF.076</GIIN>
        <FINm>CSHG DRL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00419.SF.076</GIIN>
        <FINm>EXPERTISE MULTIMERCADO FI CPI NE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01733.SF.076</GIIN>
        <FINm>OPPORTUNITY TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01368.SF.076</GIIN>
        <FINm>TRUXT LONG BIAS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00425.SF.076</GIIN>
        <FINm>LISBOA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00830.SF.076</GIIN>
        <FINm>KINEA PREV XTR II PLANOS ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02623.SF.076</GIIN>
        <FINm>YUKON FUNDO DE INVESTIMENTO DE ACOES  BDR NIVEL I INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01132.SF.076</GIIN>
        <FINm>LEONARDO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00446.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM ACOES INDEX</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00348.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO CAIXA MASTER SOBERANO RENDA FIXA ATIVA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01093.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI RESERVA ESTRATEGICA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01061.SF.076</GIIN>
        <FINm>ITAU VERSO P CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00332.SF.076</GIIN>
        <FINm>BNP PARIBAS FUNDO DE INVESTIMENTO MARACANA II MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00511.SF.076</GIIN>
        <FINm>FIP USD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02528.SF.076</GIIN>
        <FINm>SUL AMERICA INFLATIE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01363.SF.076</GIIN>
        <FINm>MOAT CAPITAL LONG BIAS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00761.SF.076</GIIN>
        <FINm>NOVA MILANO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02897.SF.076</GIIN>
        <FINm>TORSKEN FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00308.SF.076</GIIN>
        <FINm>CFO LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00136.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA CREDITAS AUTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01588.SF.076</GIIN>
        <FINm>FLEX 0 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 35.162.383/0001-89</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01502.SF.076</GIIN>
        <FINm>ZAHLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00023.SF.076</GIIN>
        <FINm>SICREDI - FUNDO DE INVESTIMENTO EM ACOES PETROBRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01017.SF.076</GIIN>
        <FINm>BRASILPREV RT NAUTILUS FIC MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01023.SF.076</GIIN>
        <FINm>BRASILPREV CONCEPT III FIC RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZA0P.00006.SF.076</GIIN>
        <FINm>LOGCP INTER FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02940.SF.076</GIIN>
        <FINm>AGORA ARROJADA INDEX FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00586.SF.076</GIIN>
        <FINm>CSHG SOBERANO MASTER FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00962.SF.076</GIIN>
        <FINm>CSHG GIN&amp;FRED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00209.SF.076</GIIN>
        <FINm>SOLAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01541.SF.076</GIIN>
        <FINm>TUCS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00973.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PLYK</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02378.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI PATRIMONIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00816.SF.076</GIIN>
        <FINm>ITAU MULTIMERCADO MULTIMANAGER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01686.SF.076</GIIN>
        <FINm>FUJI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00421.SF.076</GIIN>
        <FINm>LIBER MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00056.SF.076</GIIN>
        <FINm>CAM HLC Fundo de Investimento em Participacoes Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00058.SF.076</GIIN>
        <FINm>Etanol Fundo de Investimento em Participacoes Capital Semente</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00941.SF.076</GIIN>
        <FINm>ITAU PRIVATE PREV NTN B 2030 RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01329.SF.076</GIIN>
        <FINm>MARGAUX PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00203.SF.076</GIIN>
        <FINm>BB MM LP DINAMICO PLUS PRIVATE FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00715.SF.076</GIIN>
        <FINm>ITAU FRANCES RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01515.SF.076</GIIN>
        <FINm>WRIGHT IMPACTO SOCIAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00778.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO QUANT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02906.SF.076</GIIN>
        <FINm>AVA FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00341.SF.076</GIIN>
        <FINm>CREDITAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00179.SF.076</GIIN>
        <FINm>ZURICH BNPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01041.SF.076</GIIN>
        <FINm>BPC ALM CD FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00275.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA BASEL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00599.SF.076</GIIN>
        <FINm>FOR TI - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00006.SF.076</GIIN>
        <FINm>ABERDEEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00531.SF.076</GIIN>
        <FINm>PAX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00096.SF.076</GIIN>
        <FINm>POLICARD II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00364.SF.076</GIIN>
        <FINm>BB TOP AC.EXPO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01458.SF.076</GIIN>
        <FINm>KINEA PREV II XTR XP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01519.SF.076</GIIN>
        <FINm>XARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00570.SF.076</GIIN>
        <FINm>MATRIZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00130.SF.076</GIIN>
        <FINm>CAIXA FI Brasil IPCA V Mult Cred Priv</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01430.SF.076</GIIN>
        <FINm>ARX INCOME PREVIDENCIA MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02164.SF.076</GIIN>
        <FINm>DESCARTES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00242.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO EM ACOES IBRX ATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00431.SF.076</GIIN>
        <FINm>CSHG MINUANO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00665.SF.076</GIIN>
        <FINm>BB PROENCA FI MULTIMERCADO CREDITO PRIVADO LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00247.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO OLISAN INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01651.SF.076</GIIN>
        <FINm>FLAMANDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00105.SF.076</GIIN>
        <FINm>VSAP12 FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N50RQ9.00056.SF.076</GIIN>
        <FINm>FI MULT. L.PZ. FRANKLIN GLOBAL ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00960.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JIMU</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02326.SF.076</GIIN>
        <FINm>NACAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02327.SF.076</GIIN>
        <FINm>ADAMAS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00033.SF.076</GIIN>
        <FINm>IPS PB - FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01685.SF.076</GIIN>
        <FINm>KRMA GLOBAL X MIRAE ASSET EMPRESAS CONSCIENTES ESG FIC DE FI EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02789.SF.076</GIIN>
        <FINm>URSO BRANCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00467.SF.076</GIIN>
        <FINm>BB PREVSAN FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01070.SF.076</GIIN>
        <FINm>BRADESCO FMP FGTS PRIVATE III PETROBRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01442.SF.076</GIIN>
        <FINm>MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00816.SF.076</GIIN>
        <FINm>SCHRODER BR LONG &amp; SHORT FUNDO DE INVESTIMENTO MULTIMERCADO MASTER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00825.SF.076</GIIN>
        <FINm>BNP PARIBAS CASH PREMIUM FIC DE FI RENDA FIXA REFERENCIADO DI CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00176.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA PREMIER CAPITAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00278.SF.076</GIIN>
        <FINm>FI BRASIL 2020 II TP RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00261.SF.076</GIIN>
        <FINm>CARRAPETA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00118.SF.076</GIIN>
        <FINm>FIC DE FI AGEM ELLIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00231.SF.076</GIIN>
        <FINm>BB CPSEC FIC RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00142.SF.076</GIIN>
        <FINm>COTOPAXI MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00632.SF.076</GIIN>
        <FINm>SANTANDER MACRO CRESCIMENTO FIX MULT CREDITO PRIVADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00486.SF.076</GIIN>
        <FINm>FUNDACAO GEAPPREVIDENCIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00479.SF.076</GIIN>
        <FINm>BB ALIANCA 2 FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00569.SF.076</GIIN>
        <FINm>CSHG 423 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00580.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI LONGO PRAZO CIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00635.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE FUND OF FUNDS MACRO FICFI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00116.SF.076</GIIN>
        <FINm>MUNDI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02459.SF.076</GIIN>
        <FINm>BB FUNDO DE INVESTIMENTO IMOBILIARIO PROGRESSIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00107.SF.076</GIIN>
        <FINm>SUL AMERICA TURIDO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00703.SF.076</GIIN>
        <FINm>ITAU FLEXPREV XVII V10 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00050.SF.076</GIIN>
        <FINm>ALFAPREV MASTER 49-FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST.MULTIMERCADO-PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00087.SF.076</GIIN>
        <FINm>BVBC MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00977.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ROYAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00788.SF.076</GIIN>
        <FINm>RUVEN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00364.SF.076</GIIN>
        <FINm>CSHG SETE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00601.SF.076</GIIN>
        <FINm>CONSENSO S - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00177.SF.076</GIIN>
        <FINm>CAIXA FI ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00157.SF.076</GIIN>
        <FINm>BB TESOURO II LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00010.SF.076</GIIN>
        <FINm>SICREDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREVIDENCIA ESSENCIAL JUROS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00167.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CRED PRIV INVESTIMENTO NO EXTERIOR CEDRO CREDITO PRIVADO CEDRO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00190.SF.076</GIIN>
        <FINm>FARO INVESTIMENTOS ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00263.SF.076</GIIN>
        <FINm>BB RENDA FIXA EXCLUSIVE 53 REF DI LP FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00590.SF.076</GIIN>
        <FINm>PORTO SEGURO RENDA FIXA MASTER FUNDO DE INVESTIMENTO PREVIDENCIARIO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04367.SF.076</GIIN>
        <FINm>BTG FAMILIA PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00675.SF.076</GIIN>
        <FINm>ITAU FLEXPREV TRICOLOR MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01042.SF.392</GIIN>
        <FINm>Nomura World Bond Fund F (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00042.SF.392</GIIN>
        <FINm>Asia Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00406.SF.392</GIIN>
        <FINm>Smart Wrap Emerging Geo (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00038.SF.392</GIIN>
        <FINm>Shinsei WA U.S. Municipal Bond Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00418.SF.392</GIIN>
        <FINm>NOMURA Japan Value Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I229Y.00002.SF.392</GIIN>
        <FINm>Shikoku Energy Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00078.SF.392</GIIN>
        <FINm>NZAM Long Term Corporate Value Shibo(For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00404.SF.392</GIIN>
        <FINm>MAXIS TOPIX ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00135.SF.392</GIIN>
        <FINm>Mitsubishi TOPIX Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00188.SF.392</GIIN>
        <FINm>Gold Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00142.SF.392</GIIN>
        <FINm>2706 Target Year Type Wrap Concierge 2034</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00084.SF.392</GIIN>
        <FINm>Happy Aging 20</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01188.SF.392</GIIN>
        <FINm>France Treasury Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1404</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00569.SF.392</GIIN>
        <FINm>Kokusai Morgan Stanley Global Premium Stock Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00031.SF.392</GIIN>
        <FINm>TOKYO KASSEIKA KIKIN LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01620.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1701</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00296.SF.392</GIIN>
        <FINm>Research Active Open For Nomura SMA EW</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00912.SF.392</GIIN>
        <FINm>MUAM Advanced Balance I  (for FoFs) (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00187.SF.392</GIIN>
        <FINm>Nomura Japan Real Small Capitalization Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00065.SF.392</GIIN>
        <FINm>Shinsei Barings European Bank Loan Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00075.SF.392</GIIN>
        <FINm>GS FOCUSED YIELD BOND FUND (SEMI-ANNUAL FISCAL TERM COURSE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUMFA2.00006.SF.392</GIIN>
        <FINm>Great East Japan Earthquake SMEs Recovery Support Fund L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00226.SF.392</GIIN>
        <FINm>Shinko-PIMCO Strategic Income Fund March</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00842.SF.392</GIIN>
        <FINm>Nissay Japanese Equity Global Competitive Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7WWZZ.00001.SF.392</GIIN>
        <FINm>HIRAC FUND no.1 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00420.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2016-01 (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00045.SF.392</GIIN>
        <FINm>Godo Kaisha Dream DRI Monroe</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00018.SF.392</GIIN>
        <FINm>Nomura Emerging Bond Fund (JPY Monthly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00354.SF.392</GIIN>
        <FINm>Nikko BlackRock High Quality Allocation Fund(JPY USD Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWKK7I.00012.SF.392</GIIN>
        <FINm>Daiba-Jisho LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01613.SF.392</GIIN>
        <FINm>Index Blend(Type3)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00690.SF.392</GIIN>
        <FINm>Mitsubishi UFJ US Bank Loan Fund Currency Series (BRL) (Semi-annual Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00768.SF.392</GIIN>
        <FINm>Nomura US Brand Stock Investment Fund (Resources Currency Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00168.SF.392</GIIN>
        <FINm>Domestic Stock Mother Fund(D)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01786.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1709</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00577.SF.392</GIIN>
        <FINm>Dynamic Control Japan(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01299.SF.392</GIIN>
        <FINm>The Japan Equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00963.SF.392</GIIN>
        <FINm>Innovation Index FinTech Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00058.SF.392</GIIN>
        <FINm>ANAM NK Average Bear A1 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00863.SF.392</GIIN>
        <FINm>Australian Dividend Yield Equity Fund(Annually Settlement type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00872.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S64IHM.00026.SF.392</GIIN>
        <FINm>Nikko Belle GK1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S64IHM.00030.SF.392</GIIN>
        <FINm>Nikko Belle GK6</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S64IHM.00031.SF.392</GIIN>
        <FINm>Nikko Belle GK7</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00595.SF.392</GIIN>
        <FINm>GODO KAISHA JRE HASAKI</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01580.SF.392</GIIN>
        <FINm>GNMA MBS Fund (JPY Unhedged) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00850.SF.392</GIIN>
        <FINm>Swedish Covered Bond Fund 2019-02(Hedged)(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01321.SF.392</GIIN>
        <FINm>Global Income Full Course(Non-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00722.SF.392</GIIN>
        <FINm>DC Nissay Target Date Fund 2030</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00724.SF.392</GIIN>
        <FINm>Nissay JEV (Japanese Equity Value) Fund  (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00072.SF.392</GIIN>
        <FINm>Goudo Gaisha Uguisu</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTSKVH.00033.SF.392</GIIN>
        <FINm>ASM3 Godo Kaisya</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01553.SF.392</GIIN>
        <FINm>Goldman Sachs Bond/ Global Diversified Fund2018-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01555.SF.392</GIIN>
        <FINm>US Treasury 10 Year 3 Times Short Fund (Eligible Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T40F9C.00029.SF.392</GIIN>
        <FINm>Asset Finance Minamisemba GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T40F9C.00030.SF.392</GIIN>
        <FINm>AF12 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00041.SF.392</GIIN>
        <FINm>Nicole Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01190.SF.392</GIIN>
        <FINm>4029 DAIWA TOPIX FUND 2 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00085.SF.392</GIIN>
        <FINm>SBI Global Balance Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01256.SF.392</GIIN>
        <FINm>3400 FOODTECH OPEN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01160.SF.392</GIIN>
        <FINm>US Preferred REIT Fund Currency Hedge 2018-08Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00139.SF.392</GIIN>
        <FINm>HSBC Euro CLO Fund No.1 QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54DEG5.00020.SF.392</GIIN>
        <FINm>Godo Kaisha K-FOX</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00161.SF.392</GIIN>
        <FINm>PICTET ECO DISCOVERY ALLOCATION FUND (SEMI ANNUAL ACCOUNTING PERIOD TYPE) CURRENCY HEDGED</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00360.SF.392</GIIN>
        <FINm>North America REIT Open C Course(Fixed Target Rate Dividend Type JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00940.SF.392</GIIN>
        <FINm>SMAM J-REIT Index Fund 2018-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00160.SF.392</GIIN>
        <FINm>PICTET ECO DISCOVERY ALLOCATION FUND (MONTHLY ACCOUNTING PERIOD TYPE) CURRENCY HEDGED</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01934.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18-20 year type 1806</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00665.SF.392</GIIN>
        <FINm>Nissay ESG Japan Select Fund (Private Placement with General Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00047.SF.392</GIIN>
        <FINm>Aozora Metzler Global Multi Asset Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00143.SF.392</GIIN>
        <FINm>Simplex Mid-term Management Plan Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00775.SF.392</GIIN>
        <FINm>Zermatt EU Bank Loan Fund 2018 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00688.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2018-09(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01293.SF.392</GIIN>
        <FINm>Japan Equity Index Fund NK 2018-11 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00948.SF.392</GIIN>
        <FINm>100-year-life Global Diversified Fund (Distributing Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00952.SF.392</GIIN>
        <FINm>SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2018-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00125.SF.392</GIIN>
        <FINm>J-Barclays US Municipal Bond Fund 2018-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00400.SF.392</GIIN>
        <FINm>GK Hibiya Central 1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00401.SF.392</GIIN>
        <FINm>Hibiya Alliance TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00304.SF.392</GIIN>
        <FINm>WMJ Intermediate Term Global Credit Strategy Income Fund Series 2 2018 (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00028.SF.392</GIIN>
        <FINm>KCG 64 JAPAN, LLC, TOKYO BRANCH</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEPJUB.00048.SF.392</GIIN>
        <FINm>PR US Investment Grade Corporate Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01198.SF.392</GIIN>
        <FINm>Developed Markets Equity Quality Index Fund (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAA752.00004.SF.392</GIIN>
        <FINm>Godogaisha Kichijoji Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01559.SF.392</GIIN>
        <FINm>SMDAM J-REIT Index Fund 2019-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0RL2A.00020.SF.392</GIIN>
        <FINm>FV2019C LIMITED PARTNERSHIP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01297.SF.392</GIIN>
        <FINm>Foreign Currency Denominated JGB Strategy (Yen Hedged) Fund 2019-10W (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00184.SF.392</GIIN>
        <FINm>Momentum and Value Multi Strategy Fund(For Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00168.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 19-08 Type of controlling distribution of profit</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01267.SF.392</GIIN>
        <FINm>PIMCO Emerging Markets High Income Bond Fund (Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01575.SF.392</GIIN>
        <FINm>US Multi Asset Diversified Strategy Fund (Single)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00255.SF.392</GIIN>
        <FINm>Fidelity Europe Fund (PPIT for Qualified Institutional Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01906.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1804</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01266.SF.392</GIIN>
        <FINm>European MREL Bond Fund Currency Hedge 2019-07 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01633.SF.392</GIIN>
        <FINm>High Quality Singapore Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01642.SF.392</GIIN>
        <FINm>Japanese Equity and World Bond Parity Fund 2019-10(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00070.SF.392</GIIN>
        <FINm>Euro Investment Grade Credit Fund J  (for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00887.SF.392</GIIN>
        <FINm>Danish Covered Bond Investment Trust (Hedged) 2019-07 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00891.SF.392</GIIN>
        <FINm>World Equity Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01658.SF.392</GIIN>
        <FINm>High Quality Global Bond Smart Income Strategy Fund II (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01659.SF.392</GIIN>
        <FINm>P-One GRP Strategy Fund(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01113.SF.392</GIIN>
        <FINm>Danish Covered Bond Open Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00881.SF.392</GIIN>
        <FINm>3 Assets Balance Open Alpha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00345.SF.392</GIIN>
        <FINm>US High Grade Corporate Bond ex Banking Sector Beta Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00072.SF.392</GIIN>
        <FINm>RESONA TARGET YEAR FUND 2035</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00079.SF.392</GIIN>
        <FINm>SMART-I BALANCED 8 MODERATE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00086.SF.392</GIIN>
        <FINm>RESONA FT INTL BOND IDX(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8NGBJ.00012.SF.392</GIIN>
        <FINm>Innovation Engine POC No.2 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00186.SF.392</GIIN>
        <FINm>MS Volatility Premia Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00074.SF.392</GIIN>
        <FINm>Godo Kaisha KRF76</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00288.SF.392</GIIN>
        <FINm>TMAM Japan Index Balance Fund 201905(Private)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00438.SF.392</GIIN>
        <FINm>Spanish Government Bond 6-8Y Fund (JPY Hedged)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01558.SF.392</GIIN>
        <FINm>MFS Global Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01247.SF.392</GIIN>
        <FINm>3403 ASIA STOCK LONG-TERM CONCENTRATED INVESTMENT</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00617.SF.392</GIIN>
        <FINm>Nikko US Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00256.SF.392</GIIN>
        <FINm>Nomura Index Fund International Five Asset Classes Balance</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00295.SF.392</GIIN>
        <FINm>TMAM European FI Senior Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00296.SF.392</GIIN>
        <FINm>TMAM Oncology Fund(Non-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01041.SF.392</GIIN>
        <FINm>MHAM Japan Equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00603.SF.392</GIIN>
        <FINm>5030 US Preferred REIT Fund (JPY Hedged /Private Placement)2016-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00521.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2017-02II(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00320.SF.392</GIIN>
        <FINm>Australian Income Equity Fund (Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00645.SF.392</GIIN>
        <FINm>International Emerging Bond Index Local No Hedge Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01239.SF.392</GIIN>
        <FINm>J-REIT Bear Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01480.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1610</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00236.SF.392</GIIN>
        <FINm>JPM US Core Bond Fund (unhedged, bimonthly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00128.SF.392</GIIN>
        <FINm>SBISL S0208 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00073.SF.392</GIIN>
        <FINm>World Sovereign Income</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00531.SF.392</GIIN>
        <FINm>Kokusai Indian Bond Open (1M)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01336.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1512</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00001.SF.392</GIIN>
        <FINm>World ETF Allocation Fund Course A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7M7LF.00074.SF.392</GIIN>
        <FINm>GK Portside Logistics</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00032.SF.392</GIIN>
        <FINm>Franklin Templeton Euro Monthly Distribution Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00447.SF.392</GIIN>
        <FINm>3835 Daiwa US Equity Strategy Alpha -Triple Returns- (AUD Class) (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00533.SF.392</GIIN>
        <FINm>GBCA Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00136.SF.392</GIIN>
        <FINm>JPM North America High Dividend Equity Fund (hedged, semiannually)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00123.SF.392</GIIN>
        <FINm>PICTET GLOBAL GOVERNMENT BOND TERM PREMIUM FUND 2016-10 (FOR QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00205.SF.392</GIIN>
        <FINm>GIM Best Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00681.SF.392</GIIN>
        <FINm>Natural Resources Fund (Equity and Currency) South African Rand Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L1SW3.00022.SF.392</GIIN>
        <FINm>Philippine Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00006.SF.392</GIIN>
        <FINm>Nissay Japan Equity Research Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00262.SF.392</GIIN>
        <FINm>AMUNDI SUSTAINABLE INCOME FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00034.SF.392</GIIN>
        <FINm>PICTET PRIME INCOME COLLECTION (HEDGE70) MONTHLY DISTRIBUTION TYPE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00215.SF.392</GIIN>
        <FINm>Nomura International Active Bond Fund Course B (For Nomura SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00940.SF.392</GIIN>
        <FINm>Belgium Government Bond 7-10years Fund Currency Hedge 2017-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00587.SF.392</GIIN>
        <FINm>5003 US Treasury 7-10 (JPY Sub Hedged /Private Placement)2016-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00149.SF.392</GIIN>
        <FINm>Nissay Money Market Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00344.SF.392</GIIN>
        <FINm>Nikko US Bank Loan Fund (JPY Hedged)14-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00955.SF.392</GIIN>
        <FINm>Risk Control Type Balanced Fund 2017-05 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00218.SF.392</GIIN>
        <FINm>RESONA JAPAN STRATEGIC EQUITY RESEARCH FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00336.SF.392</GIIN>
        <FINm>DC Nissay Foreign Bond Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00169.SF.392</GIIN>
        <FINm>UFJ Partners [DC] LifeBalanced Index Fund (Moderate Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00315.SF.392</GIIN>
        <FINm>3269 Corporate Hybrid Securities Fund 2015-10 (JPY Hedged)2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00158.SF.392</GIIN>
        <FINm>TMAM High Dividend Low Volatility Japan Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00094.SF.392</GIIN>
        <FINm>VC Fund D  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00016.SF.392</GIIN>
        <FINm>GCI Equity Long &amp; Short Trading Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00116.SF.392</GIIN>
        <FINm>World REIT Selection (US) with Hedge (Annual Type) (Public Baby)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00158.SF.392</GIIN>
        <FINm>UFJ Partners [DC] Foreign Stock Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00726.SF.392</GIIN>
        <FINm>SMAM J-REIT Active Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00114.SF.392</GIIN>
        <FINm>AB US Equity REIT Mother Fund (with currency hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00217.SF.392</GIIN>
        <FINm>Commodity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00817.SF.392</GIIN>
        <FINm>9265 Emerging Equity (Currency Hedged) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00167.SF.392</GIIN>
        <FINm>Wrap Approach Growth Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00643.SF.392</GIIN>
        <FINm>Nomura Global Emerging Markets Equity Funds Course B (For Nomura SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00601.SF.392</GIIN>
        <FINm>Nikko Pension International Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00361.SF.392</GIIN>
        <FINm>Inbound Demand Focus Japanese Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00131.SF.392</GIIN>
        <FINm>DC Target Year Fund 2035</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00086.SF.392</GIIN>
        <FINm>SBISL S0156 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00003.SF.392</GIIN>
        <FINm>Red Life Canvas Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01305.SF.392</GIIN>
        <FINm>US Municipal State Bond Fund Currency Hedge 70 2019-11W-2  (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00098.SF.392</GIIN>
        <FINm>Nikko Multi Factor Strategy (Market Neutral) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00232.SF.392</GIIN>
        <FINm>15-07 US Treasury Premium Plus Fund Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00078.SF.392</GIIN>
        <FINm>Nissay Foreign Bond Index SA (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00170.SF.392</GIIN>
        <FINm>JPM World CB Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01432.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1607</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00141.SF.392</GIIN>
        <FINm>TMA Japan Equity Market-Neutral Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00140.SF.392</GIIN>
        <FINm>Nomura US High Yield Corporate Bond Fund Course D</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01693.SF.392</GIIN>
        <FINm>Nomura S&amp;P 500 Index Fund Unhedged Type(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00135.SF.392</GIIN>
        <FINm>TMAM Japan Bond Open Fund (Private)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00069.SF.392</GIIN>
        <FINm>GIM Global CB Plus Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00276.SF.392</GIIN>
        <FINm>Global Economy Index Fund(Shift to Stocks)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00158.SF.392</GIIN>
        <FINm>US Corporate Value Focus Fund-Hedge Type(JPY Hedged)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFPYDS.00005.SF.392</GIIN>
        <FINm>SMBC Business Development NO.2 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00093.SF.392</GIIN>
        <FINm>Godo Kaisha Himawari Four</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00277.SF.392</GIIN>
        <FINm>Natural Resources Equity Fund Currency Selection Series [Australian Dollar Course] (Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00244.SF.392</GIIN>
        <FINm>NZAM MBS Ginnie Mae TBA (JPY Hedged) 2016-12(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00188.SF.392</GIIN>
        <FINm>Nomura Global Sector Investment Series (Global Financial Investment)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM3BZI.00001.SF.392</GIIN>
        <FINm>LifeScience No.3 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00055.SF.392</GIIN>
        <FINm>GIM Emerging Sovereign Local Currency Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00896.SF.392</GIIN>
        <FINm>e-Business Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00489.SF.392</GIIN>
        <FINm>Nomura Emerging Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00220.SF.392</GIIN>
        <FINm>EM Asia Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00895.SF.392</GIIN>
        <FINm>SMT MIRAIndex e-Business</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX1UNV.00002.SF.392</GIIN>
        <FINm>Dentsu Global Digital Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00717.SF.392</GIIN>
        <FINm>5764 Daiwa World Assets Strategy Fund(exclusively for SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00040.SF.392</GIIN>
        <FINm>AllianceBernstein Global Balanced Fund (20/80)-3 (PPIT for QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00027.SF.392</GIIN>
        <FINm>Shinsei World Smart Bond Fund 1506</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00498.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2014-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00338.SF.392</GIIN>
        <FINm>Mitsubishi UFJ World Government Bond Index Fund (Monthly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00242.SF.392</GIIN>
        <FINm>Nissay Japanese Bond Alpha 2013-12 (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01024.SF.392</GIIN>
        <FINm>3333 SHIKOKU ALLIANCE Regional Revitalization Fund (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00570.SF.392</GIIN>
        <FINm>Balance VA 37.5 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00030.SF.392</GIIN>
        <FINm>MUI Currency hedged Global Bond Fund1(Only for Tax Exempt Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00784.SF.392</GIIN>
        <FINm>SMAM US Ginnie Mae Mortgage-backed securities Fund 2016-09(70% Yen Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00906.SF.392</GIIN>
        <FINm>Nomura Global Quality Growth Fund Course B(For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00181.SF.392</GIIN>
        <FINm>55 Asia Pacific Investment Grade Beta Fund 2017 (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01695.SF.392</GIIN>
        <FINm>Nomura Japan Equity High Dividend 70 Total Dividend Weighted Beta Hedge Strategy Fund 1705 (For Professional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUCTJM.00003.SF.392</GIIN>
        <FINm>Kagoshima Renewable Energy Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01617.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1701</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00627.SF.392</GIIN>
        <FINm>MUAM PIMCO New World Yen Income Fund (Semi-annual Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00075.SF.392</GIIN>
        <FINm>World REIT Selection (US) with Hedge</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00183.SF.392</GIIN>
        <FINm>PineBridge US Preferred REIT Mother Fund I</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00905.SF.392</GIIN>
        <FINm>Nomura Global Quality Growth Fund Course A(For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00050.SF.392</GIIN>
        <FINm>Nissay Japan Kachigumi Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00983.SF.392</GIIN>
        <FINm>Gold Fund (No Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00015.SF.392</GIIN>
        <FINm>United Multi-Manager Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00529.SF.392</GIIN>
        <FINm>US 30-Year GNMA 3.5% Currency Hedge 2016-09Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00020.SF.392</GIIN>
        <FINm>IFAS Hybrid Securities Fund unit 2 2015-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00076.SF.392</GIIN>
        <FINm>GLOBAL MULTI-ASSET STRATEGY FUND (FOR QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00025.SF.392</GIIN>
        <FINm>IFAS Hybrid Securities Fund unit 8 2016-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00027.SF.392</GIIN>
        <FINm>IFAS Hybrid Securities Fund unit 11 2017-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00028.SF.392</GIIN>
        <FINm>IFAS Hybrid Securities Fund unit 12 2017-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00030.SF.392</GIIN>
        <FINm>IFAS Hybrid Securities Fund unit 15 2017-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00831.SF.392</GIIN>
        <FINm>DIAM AXA Global Balanced Fund 30 VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00034.SF.092</GIIN>
        <FINm>ACE Secondary Investments II Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00140.SS.092</GIIN>
        <FINm>TBP Digital Therapy Holdings Co., Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MRXD4.00003.SS.092</GIIN>
        <FINm>Morax Ventures Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00009.SF.092</GIIN>
        <FINm>Galleran Holding</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00020.SF.092</GIIN>
        <FINm>Jungfrau Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00027.SF.092</GIIN>
        <FINm>Ader Business Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00039.SF.092</GIIN>
        <FINm>De Linea CV Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00044.SF.092</GIIN>
        <FINm>United Strength Wealth Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00159.SF.092</GIIN>
        <FINm>FRESCO INTERNATIONAL SERVICES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00189.SF.092</GIIN>
        <FINm>Mano Investments Holding Company Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00196.SF.092</GIIN>
        <FINm>New Class Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00209.SF.092</GIIN>
        <FINm>Perfect Pair Business Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00260.SF.092</GIIN>
        <FINm>Tasburgh Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00115.SF.092</GIIN>
        <FINm>Arrow Tech Holdings Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00141.SF.092</GIIN>
        <FINm>Coment Properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00147.SF.092</GIIN>
        <FINm>Dimonties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00172.SF.092</GIIN>
        <FINm>Hoffman Global Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00214.SF.092</GIIN>
        <FINm>Plassey Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00273.SF.092</GIIN>
        <FINm>Westhorpe International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00015.SF.092</GIIN>
        <FINm>ACE Secondary Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MRXD4.00002.SS.092</GIIN>
        <FINm>JKB Estate Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00243.SF.092</GIIN>
        <FINm>SHALEHILL CORPORATION</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00277.SF.092</GIIN>
        <FINm>Yewhurst Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MRXD4.00004.SS.092</GIIN>
        <FINm>Penguin Global Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66LEM7.00003.SS.092</GIIN>
        <FINm>Orion Global Capital Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00217.SF.092</GIIN>
        <FINm>NOBLE SINCERE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00017.SF.092</GIIN>
        <FINm>A-MOF 1 Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00021.SF.092</GIIN>
        <FINm>ACE Buyout Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00028.SF.092</GIIN>
        <FINm>ACE Growth PCE Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWJE09.00021.SF.092</GIIN>
        <FINm>Rowntree Group SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00018.SF.092</GIIN>
        <FINm>ACE Angel Partners L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00031.SF.092</GIIN>
        <FINm>ACE Investments Partners Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00118.SF.092</GIIN>
        <FINm>EFFECTUS GLOBAL MULTI STRATEGY FUND L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMVCXZ.00044.SF.092</GIIN>
        <FINm>Loyal Capital Management Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00126.SF.092</GIIN>
        <FINm>NEW FRONTIER FEEDER FUND</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ75FZ.00006.SS.092</GIIN>
        <FINm>Bestwish Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00020.SF.092</GIIN>
        <FINm>PREP Alliance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00121.SF.092</GIIN>
        <FINm>Rosy Journey Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9SEAJ.00001.SS.092</GIIN>
        <FINm>Apennine Ventures Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTQR7W.00001.SF.092</GIIN>
        <FINm>Evander Enterprises Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00057.SF.092</GIIN>
        <FINm>CHARMING ELITE HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00060.SF.092</GIIN>
        <FINm>CHINA CLOUD TECH LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIZ5MZ.00014.SS.092</GIIN>
        <FINm>Top Rank Developments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00052.SF.092</GIIN>
        <FINm>Vison Tan Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XV45V.00003.SF.092</GIIN>
        <FINm>Longland Finance S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00121.SF.092</GIIN>
        <FINm>Brightway Global Trading Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00244.SF.092</GIIN>
        <FINm>PA Grand Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VQJ7B.00015.SF.092</GIIN>
        <FINm>Ensolix Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00011.SF.092</GIIN>
        <FINm>Squash Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIXV33.00007.SF.092</GIIN>
        <FINm>Mountain Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00671.SF.092</GIIN>
        <FINm>Global Affluence Holding II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00267.SF.092</GIIN>
        <FINm>PAG Asia Special Situations Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00077.SF.092</GIIN>
        <FINm>Rolico Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00047.SF.092</GIIN>
        <FINm>INSTANT FABULOUS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00048.SF.092</GIIN>
        <FINm>Platinum Success Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00421.SF.092</GIIN>
        <FINm>PAG Special Situations II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00571.SF.092</GIIN>
        <FINm>Lord Central Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00113.SF.092</GIIN>
        <FINm>PA Universal Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00074.SF.092</GIIN>
        <FINm>Magic Mount Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01077.SF.092</GIIN>
        <FINm>SYP Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00074.SF.092</GIIN>
        <FINm>SWEET VALLEY TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIXV33.00018.SF.092</GIIN>
        <FINm>Star Shine Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00046.SF.092</GIIN>
        <FINm>Monroe Power Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS5DX8.00017.SF.092</GIIN>
        <FINm>Salsa Petroleum Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00004.SF.092</GIIN>
        <FINm>AB Secondary II Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDDHGR.00023.SF.092</GIIN>
        <FINm>1945 Highlands Investments LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00049.SF.092</GIIN>
        <FINm>Barium Real Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00033.SF.092</GIIN>
        <FINm>United Strength Rainbow Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00111.SF.092</GIIN>
        <FINm>CP5 Hold Co 2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00114.SF.092</GIIN>
        <FINm>CP5 Capital 2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00115.SF.092</GIIN>
        <FINm>Cavenagh Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N85NUA.00007.SF.092</GIIN>
        <FINm>ABG-Grail Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00017.SF.092</GIIN>
        <FINm>ABG II-ColdGen Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00028.SF.092</GIIN>
        <FINm>ABG II-Aeglea Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00679.SF.092</GIIN>
        <FINm>Global Capital Prospect III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00133.SF.092</GIIN>
        <FINm>PAGAC Tea Holdings I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB1E91.00003.SS.092</GIIN>
        <FINm>Great Bay Overseas Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00143.SF.092</GIIN>
        <FINm>Montego Sands Capital Management Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00108.SF.092</GIIN>
        <FINm>Marigold Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00025.SF.092</GIIN>
        <FINm>Campbell Worldwide Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VQJ7B.00001.SF.092</GIIN>
        <FINm>Chared Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00178.SF.092</GIIN>
        <FINm>PA Glorious Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00123.SF.092</GIIN>
        <FINm>PA Glory Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00102.SF.092</GIIN>
        <FINm>Glen Global Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00422.SF.092</GIIN>
        <FINm>PAG Special Situations Portfolio Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00199.SF.092</GIIN>
        <FINm>PAGAC III Holding V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00252.SF.092</GIIN>
        <FINm>PAG Portfolio Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DBF3W.00310.SF.092</GIIN>
        <FINm>Forthmoore Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00202.SF.092</GIIN>
        <FINm>PA Venture Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00006.SF.092</GIIN>
        <FINm>Sailfish Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00025.SF.092</GIIN>
        <FINm>EAM-Champion REIT Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00003.SF.092</GIIN>
        <FINm>Best Noble Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00127.SF.092</GIIN>
        <FINm>SIRAYAR FUND SPC LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00267.SF.092</GIIN>
        <FINm>ISACI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00091.SF.092</GIIN>
        <FINm>Vivid Rise Developments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00032.SF.092</GIIN>
        <FINm>Best Force Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDG3CA.00006.SF.092</GIIN>
        <FINm>CRYSTAL GALLERIA (BVI) LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00532.SF.092</GIIN>
        <FINm>Enhanced Portfolio Group VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLEPIZ.00002.SF.092</GIIN>
        <FINm>Nova Poro Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00043.SF.092</GIIN>
        <FINm>Aditva Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00064.SF.092</GIIN>
        <FINm>Chandni Investment Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00088.SF.092</GIIN>
        <FINm>PAG Asset Portfolio I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00040.SF.092</GIIN>
        <FINm>Skye Future Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39739W.00004.SF.092</GIIN>
        <FINm>GOOD REWARD LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C6JK8.00009.SF.092</GIIN>
        <FINm>CW HDL Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00101.SF.092</GIIN>
        <FINm>Keerom Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00569.SF.092</GIIN>
        <FINm>Global Portfolio Asset V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00048.SF.092</GIIN>
        <FINm>Republic Carlyle Syndicate Europe Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00067.SF.092</GIIN>
        <FINm>PRINCE EDWARD TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIXV33.00015.SF.092</GIIN>
        <FINm>Ducasse Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00448.SF.092</GIIN>
        <FINm>PAG Special Situations X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCE1X2.00018.SF.092</GIIN>
        <FINm>Kerogen Investments No.2(C2) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB9XTR.00017.SF.092</GIIN>
        <FINm>Vitanova Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYWVF8.00002.SF.092</GIIN>
        <FINm>GLOBAL TOP GROUP LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00133.SS.092</GIIN>
        <FINm>TBP HCare Enterprise Technology Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00111.SF.092</GIIN>
        <FINm>Asim Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00094.SF.092</GIIN>
        <FINm>The Carroll Commercial Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00144.SF.092</GIIN>
        <FINm>SPARK CENTRE 11 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00035.SF.032</GIIN>
        <FINm>Allaria Cobertura Dinamica FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00023.SF.032</GIIN>
        <FINm>Schroder Renta Global Cinco F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XG7MG.00003.SF.032</GIIN>
        <FINm>Champaqui Fondo Comun de Inversion Abierto PYMES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00030.SF.032</GIIN>
        <FINm>PIONERO PATRIMONIO I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZHH00.00013.SF.032</GIIN>
        <FINm>Zofingen Infraestructura Fondo Comun de Inversion Abierto para el Financiamiento de la Infraestructura y la Economia Real</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZHH00.00010.SF.032</GIIN>
        <FINm>Zofingen Multistrategy I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00031.SF.032</GIIN>
        <FINm>PIONERO MONEDA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00032.SF.032</GIIN>
        <FINm>PIONERO RECOVERY</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IN6I3.00019.SF.032</GIIN>
        <FINm>FCI GALILEO SUSTENTABLE</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKK2QF.00014.SF.032</GIIN>
        <FINm>IAM Renta Global</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00056.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO MIS IX</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00059.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO MIS XII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00067.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO SPEEDAGRO III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00070.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO CONFIBONO LI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00093.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO TARJETA FERTIL XVII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00095.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO INVERSION FORESTAL I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00098.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FINDO I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00103.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO BOGLICH II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00104.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO RURALCO I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00108.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO ROTAM FT II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00119.SF.032</GIIN>
        <FINm>FIDEICOMISO DE GARANTIA CPD M23 I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00121.SF.032</GIIN>
        <FINm>FIDEICOMISO DE GARANTIA CPD ALZ I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00027.SF.032</GIIN>
        <FINm>Adcap Balanceado IX</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00023.SF.032</GIIN>
        <FINm>Adcap Balanceado III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00024.SF.032</GIIN>
        <FINm>Adcap Balanceado XIV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00026.SF.032</GIIN>
        <FINm>Adcap Desarrollo e Infraestructura FCI Abierto para el Financiamiento de la Infraestructura y la Economia Real</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913N8.00019.SF.032</GIIN>
        <FINm>BALANZ PERFORMANCE IV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00040.SF.032</GIIN>
        <FINm>DELTA GESTION XII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00028.SF.032</GIIN>
        <FINm>Adcap Balanceado XII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00091.SF.032</GIIN>
        <FINm>Fideicomiso Mercado Credito 9</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00092.SF.032</GIIN>
        <FINm>Fideicomiso Mercado Credito X</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00093.SF.032</GIIN>
        <FINm>Fideicomiso Mercado Credito XI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJHWNG.00013.SF.032</GIIN>
        <FINm>IEB Renta Fija Dolar 2</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00282.SF.036</GIIN>
        <FINm>Redpoint Industrials Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00293.SF.036</GIIN>
        <FINm>Robeco BP Global Premium Equities Fund Hedged (AUD)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00298.SF.036</GIIN>
        <FINm>The Supervised Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00007.SF.036</GIIN>
        <FINm>Propertylink Commercial Industrial Investments Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00028.SF.036</GIIN>
        <FINm>iProsperity Cornerstone Property Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00002.SF.036</GIIN>
        <FINm>Blackbird Ventures 2018 Follow-on Fund Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EEX3P.00002.SF.036</GIIN>
        <FINm>Axle Investment Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00033.SF.036</GIIN>
        <FINm>Two Trees Global Macro Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00284.SF.036</GIIN>
        <FINm>Dalton Street Capital Diversified Futures Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZACD1.00023.SF.036</GIIN>
        <FINm>Square Peg Upguard No.4 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M76I1.00018.SF.036</GIIN>
        <FINm>Ausbil Global Essential Infrastructure Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00028.SF.036</GIIN>
        <FINm>Lakehouse Global Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00037.SF.036</GIIN>
        <FINm>Firetrail Absolute Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00304.SF.036</GIIN>
        <FINm>Global Sustainable Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M76I1.00011.SF.036</GIIN>
        <FINm>Ausbil Active Dividend Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00300.SF.036</GIIN>
        <FINm>Robeco Global DM Multi-Factor Equities Alpha Fund(AUD)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00040.SF.036</GIIN>
        <FINm>Qualitas Senior Debt Feeder I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00039.SF.036</GIIN>
        <FINm>Solaris High Alpha Australian Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E9WJ9.00012.SF.036</GIIN>
        <FINm>CD PRIVATE EQUITY FUND IV</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00287.SF.036</GIIN>
        <FINm>Baker Steel Gold Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00338.SF.036</GIIN>
        <FINm>188 Emerging Companies Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C592ZI.00001.SF.036</GIIN>
        <FINm>AHP Investment Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00044.SF.036</GIIN>
        <FINm>Spheria Global Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00073.SF.036</GIIN>
        <FINm>IFM Global Infrastructure (Australia) Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00296.SF.036</GIIN>
        <FINm>Hostplus Credit Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00015.SF.036</GIIN>
        <FINm>Adamantem Capital Fund I Feeder Fund 1A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00026.SF.036</GIIN>
        <FINm>Fat Prophets Global Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00055.SF.036</GIIN>
        <FINm>Firetrail Australian Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00094.SF.036</GIIN>
        <FINm>BlackRock High Conviction Australian Long Short Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00448.SF.036</GIIN>
        <FINm>CMLA Global Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00012.SF.036</GIIN>
        <FINm>Lakehouse Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31VMB9.00002.SF.036</GIIN>
        <FINm>Archer Capital VCMP GF 2, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0FQ1I.00004.SS.036</GIIN>
        <FINm>Uniting Ethical Investors Limited trading as U Ethical International Equities Trust Wholesale</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00010.SF.036</GIIN>
        <FINm>Australian Fixed Interest Sector Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00025.SF.036</GIIN>
        <FINm>Qualitas Equity Partners Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00012.SF.036</GIIN>
        <FINm>Alpha High Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGH9G7.00007.SF.036</GIIN>
        <FINm>IIG Wind Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00002.SF.036</GIIN>
        <FINm>Australian Unity Sustainable Enhanced Cash Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22JBXE.00004.SF.036</GIIN>
        <FINm>Bennelong Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00001.SF.036</GIIN>
        <FINm>Adelaide Cash Management Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00010.SF.036</GIIN>
        <FINm>Crescent Capital Partners V, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16097R.00007.SF.036</GIIN>
        <FINm>IPOF 2 Croydon Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00266.SF.036</GIIN>
        <FINm>Paradice Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00074.SF.036</GIIN>
        <FINm>Insight Global Absolute Return Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD87ZS.00008.SF.036</GIIN>
        <FINm>Fidelity Global Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD87ZS.00001.SF.036</GIIN>
        <FINm>Fidelity Asia Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00003.SF.036</GIIN>
        <FINm>Atlas High Income Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22JBXE.00001.SF.036</GIIN>
        <FINm>Bennelong Kardinia Absolute Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZJ497.00003.SF.036</GIIN>
        <FINm>Lazard Global Listed Infrastructure Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00024.SF.036</GIIN>
        <FINm>BlackRock Global Multi-Asset Income Fund (Aust)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BW02.00019.SF.036</GIIN>
        <FINm>Yarra Leaders Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00044.SF.036</GIIN>
        <FINm>BlackRock Multi Opportunity Absolute Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31VMB9.00001.SF.036</GIIN>
        <FINm>Archer VCMP GF 1, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00056.SF.036</GIIN>
        <FINm>Equalisation Facilitator Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00003.SF.036</GIIN>
        <FINm>OneAnswer - Colonial First State Global Credit Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZACD1.00004.SF.036</GIIN>
        <FINm>Square Peg CAIS No. 2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00253.SF.036</GIIN>
        <FINm>New Capital China Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00202.SF.036</GIIN>
        <FINm>Vontobel Global Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00054.SF.036</GIIN>
        <FINm>Management Services Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00451.SF.036</GIIN>
        <FINm>CMLA Enhanced Cash Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00045.SF.036</GIIN>
        <FINm>Optimix Australian Smaller Companies Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00048.SF.036</GIIN>
        <FINm>BlackRock Diversified ESG Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00018.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FIDEBICA XLIX</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00023.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO MUTUAL ASIS III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00026.SF.032</GIIN>
        <FINm>SBS RENTA FIJA TOTAL FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IN6I3.00011.SF.032</GIIN>
        <FINm>FCI Galileo Fixed</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00011.SF.032</GIIN>
        <FINm>ST RETORNO TOTAL FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00020.SF.032</GIIN>
        <FINm>DELTA GESTION V</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00010.SF.032</GIIN>
        <FINm>PIONERO RENTA MIXTA II FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W6307.00012.SF.032</GIIN>
        <FINm>FBA RENTA FIJA DOLAR</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQUZPA.00005.SF.032</GIIN>
        <FINm>FIDEICOMISO PARA EL FONDO NACIONAL DE DESARROLLO PARA LA MICRO, PEQUENA Y MEDIANA EMPRESA - FONAPYME</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00003.SF.032</GIIN>
        <FINm>Schroder Capital Renta Fija F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKKN47.00001.SF.032</GIIN>
        <FINm>Banco Macro Soc. Dep. Argenfunds Abierto Pymes FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQUZPA.00003.SF.032</GIIN>
        <FINm>FONDO FIDUCIARIO DE ASISTENCIA A PRODUCTORES VITIVINICOLAS DE LA ZONA SUR DE LA PCIA DE MENDOZA - BODEGA COVISAN</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00016.SF.032</GIIN>
        <FINm>DELTA GESTION II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00003.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha Pesos</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00001.SF.032</GIIN>
        <FINm>PIONERO ACCIONES FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00029.SF.032</GIIN>
        <FINm>CONSULTATIO ACCIONES GLOBALES FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00013.SF.032</GIIN>
        <FINm>PIONERO RENTA FIJA DOLARES FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJHWNG.00001.SF.032</GIIN>
        <FINm>IEB AHORRO PLUS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WBQRX.00011.SS.032</GIIN>
        <FINm>Premier Inversion</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKP56T.00005.SF.032</GIIN>
        <FINm>1822 RAICES VALORES FIDUCIARIOS FONDO COMUN DE INVERSION</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00009.SS.032</GIIN>
        <FINm>Gasoducto LOOPS Regional Sur (Tierra del Fuego)</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00016.SF.032</GIIN>
        <FINm>SUPERFONDO RENTA BALANCE</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKK2QF.00004.SF.032</GIIN>
        <FINm>IAM Renta Capital FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00011.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha Renta Fija Serie 1</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00005.SF.032</GIIN>
        <FINm>Allaria Renta Mixta II FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00006.SF.032</GIIN>
        <FINm>SUPERFONDO 2001</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00005.SF.032</GIIN>
        <FINm>ST Renta Variable FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W6307.00008.SF.032</GIIN>
        <FINm>FBA Acciones Argentinas Fondo Comun de Inversion</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913N8.00016.SF.032</GIIN>
        <FINm>BALANZ FONDO COMUN DE INVERSION ABIERTO PARA EL FINANCIAMIENTO DE LA INFRAESTRUCTURA Y LA ECONOMIA REAL</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00018.SS.032</GIIN>
        <FINm>Fideicomiso Financiero de Financiamiento - Beazley</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00012.SF.036</GIIN>
        <FINm>Blackbird New Zealand 2019 Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00058.SF.036</GIIN>
        <FINm>Fulcrum Discretionary Macro Fund SPV</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7ZEX0.00006.SF.036</GIIN>
        <FINm>OneVentures Growth Fund V, ILP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7ZEX0.00008.SF.036</GIIN>
        <FINm>1V Growth Fund V Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00059.SF.036</GIIN>
        <FINm>Fulcrum Diversified Absolute Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00517.SF.036</GIIN>
        <FINm>Spire CGI Holdings Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00130.SF.036</GIIN>
        <FINm>Flinders Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69E8AC.00010.SF.036</GIIN>
        <FINm>Redpoint Australian Equity Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00146.SF.036</GIIN>
        <FINm>MC CRS Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZWEYC.00003.SF.036</GIIN>
        <FINm>Startmate Partners Carry Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G37V1C.00023.SF.036</GIIN>
        <FINm>Manulife Australian Logistics Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00632.SF.036</GIIN>
        <FINm>EAM Global Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00031.SF.036</GIIN>
        <FINm>MC Farm Pride Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00055.SF.036</GIIN>
        <FINm>MC Whites Road Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00151.SF.036</GIIN>
        <FINm>MC River Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00064.SF.036</GIIN>
        <FINm>Robeco Emerging Conservative Equity Fund (AUD)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00631.SF.036</GIIN>
        <FINm>Lakehouse Global SMID Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCAX3.00016.SF.036</GIIN>
        <FINm>DDF Industrial Subtrust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00494.SF.036</GIIN>
        <FINm>NT World Green Transition Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00042.SF.036</GIIN>
        <FINm>Franklin K2 Athena Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00624.SF.036</GIIN>
        <FINm>CMLA Australian Share Mid Small Cap Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00150.SF.036</GIIN>
        <FINm>MC Eggs Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00158.SF.036</GIIN>
        <FINm>IFM Port Trust No.2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00507.SF.036</GIIN>
        <FINm>ANZ Private Target Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00553.SF.036</GIIN>
        <FINm>American Century Global Small Cap Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00563.SF.036</GIIN>
        <FINm>SGH Medical Technology Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00560.SF.036</GIIN>
        <FINm>Torica Income Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X87XX6.00004.SF.036</GIIN>
        <FINm>DDF AOCT Holding Subtrust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J26N9U.00004.SF.036</GIIN>
        <FINm>Dexus Wholesale Property Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00559.SF.036</GIIN>
        <FINm>FT Capital ESG Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00067.SF.036</GIIN>
        <FINm>Plato Global Macro Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B89TU.00005.SS.036</GIIN>
        <FINm>Lendlease (Victoria Cross Holdings) Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00062.SF.036</GIIN>
        <FINm>Allianz Real Estate Trust II (1)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00001.SF.036</GIIN>
        <FINm>aCommerce Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00068.SD.036</GIIN>
        <FINm>Negev Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00069.SD.036</GIIN>
        <FINm>Oryxium Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00070.SD.036</GIIN>
        <FINm>Oryxium Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00071.SD.036</GIIN>
        <FINm>P S Lowy Estate Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00072.SD.036</GIIN>
        <FINm>Penpol Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00073.SD.036</GIIN>
        <FINm>Peter Lowy Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00137.SF.036</GIIN>
        <FINm>MC P Bell Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00139.SF.036</GIIN>
        <FINm>MC Castle Residences Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJIZ03.00004.SF.036</GIIN>
        <FINm>Gresham BCI Co-Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKM2M.00018.SF.036</GIIN>
        <FINm>Clyde Co Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCMG2Q.00012.SF.036</GIIN>
        <FINm>NashCap Longs Lane Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PH4A8.00001.SF.036</GIIN>
        <FINm>AMBESS01 HOLD TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCMG2Q.00003.SF.036</GIIN>
        <FINm>NashCap Concerto Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCMG2Q.00005.SF.036</GIIN>
        <FINm>Spark Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCMG2Q.00008.SF.036</GIIN>
        <FINm>NashCap Parkville Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00065.SF.036</GIIN>
        <FINm>Robeco Global Developed Sustainable Enhanced Index Equity Fund (AUD)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3ZT4C.00005.SF.036</GIIN>
        <FINm>Gateway Invesco Partnership 3 Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00589.SF.036</GIIN>
        <FINm>Nanuk New World Fund (Managed Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WJ6V.00001.SD.036</GIIN>
        <FINm>QYPD Series 2 Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WJ6V.00002.SD.036</GIIN>
        <FINm>QYPD Series 3 Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WJ6V.00004.SD.036</GIIN>
        <FINm>QYPD Series 5 Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WJ6V.00005.SD.036</GIIN>
        <FINm>QYPD Series 6 Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WJ6V.00006.SD.036</GIIN>
        <FINm>QYPD Series 7 Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WJ6V.00007.SD.036</GIIN>
        <FINm>QYPD Series 10 Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WJ6V.00008.SD.036</GIIN>
        <FINm>QYPD Series 12 Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WJ6V.00009.SD.036</GIIN>
        <FINm>QYPD Master Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MDZMY.00001.SD.036</GIIN>
        <FINm>Quintet Yorkway Private Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00635.SF.036</GIIN>
        <FINm>RLA International Fixed Interest Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00129.SF.036</GIIN>
        <FINm>iShares U.S. Treasury Bond (AUD Hedged) ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95YUI8.00004.SF.036</GIIN>
        <FINm>Equis Energy (Australia) Ngumi 10 Asset Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPXMNS.00001.SF.036</GIIN>
        <FINm>Westpac House Investment Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VE4VM.00004.SF.036</GIIN>
        <FINm>GOLDMAN SACHS INTERNATIONAL FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00017.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 26092N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7W0W2.00001.SF.036</GIIN>
        <FINm>Mirvac Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5RC3X.00001.SF.036</GIIN>
        <FINm>Microequities Asset Management Pty Limited ATF Takeovers and Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00153.SF.036</GIIN>
        <FINm>VIP Mortgage Bare Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYX8G5.00002.SF.036</GIIN>
        <FINm>Gannet Capital Pty Ltd as trustee for Fabletics Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYX8G5.00001.SF.036</GIIN>
        <FINm>Gannet Capital Pty Ltd as trustee for Marcy Venture Partners Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00226.SF.036</GIIN>
        <FINm>MULTI-STRATEGY FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04136.SF.040</GIIN>
        <FINm>AZ QUEST LONG BIASED  FIC FIM</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00017.SF.044</GIIN>
        <FINm>Fortified Investments II Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00087.SF.036</GIIN>
        <FINm>ANZ OA OnePath Sustainable Investments - Australian Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00276.SF.036</GIIN>
        <FINm>Fisher Investments Australasia Global Equity Focused Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00112.SF.036</GIIN>
        <FINm>MFS Blended Research Global Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G37V1C.00007.SF.036</GIIN>
        <FINm>Terra Australis Partners III Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZACD1.00003.SF.036</GIIN>
        <FINm>Square Peg CAIS No. 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00026.SF.036</GIIN>
        <FINm>OnePath Wholesale Managed Growth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00011.SF.036</GIIN>
        <FINm>QEP Spire Apartments Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00004.SF.036</GIIN>
        <FINm>Crescent Capital Partners IV, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00047.SF.036</GIIN>
        <FINm>BlackRock Advantage Australian Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00097.SF.036</GIIN>
        <FINm>ANZ OA OptiMix Growth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00096.SF.036</GIIN>
        <FINm>ANZ OA OptiMix Conservative Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00066.SF.036</GIIN>
        <FINm>Project Saturn Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00092.SF.036</GIIN>
        <FINm>OneAnswer - Vanguard Australian Shares Index Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00026.SF.036</GIIN>
        <FINm>Schroder Emerging Markets Sustainable Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00066.SF.036</GIIN>
        <FINm>iShares Core Composite Bond ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BW02.00014.SF.036</GIIN>
        <FINm>Yarra Global Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00011.SF.036</GIIN>
        <FINm>Bentleigh Loranne Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8NB0Q.00001.SF.036</GIIN>
        <FINm>Vinva International Equity Alpha Extension Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00031.SF.036</GIIN>
        <FINm>Schroder Absolute Return Income</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUS35U.00004.SF.036</GIIN>
        <FINm>Australian Ethical Fixed Interest Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00052.SF.036</GIIN>
        <FINm>Common Fund No. 5 EQT Tax Aware Diversified Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00254.SF.036</GIIN>
        <FINm>BNY Mellon Japan Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGH9G7.00003.SS.036</GIIN>
        <FINm>Impact Funds Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00033.SF.036</GIIN>
        <FINm>iShares Emerging Markets IMI Equity Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7AW9B.00006.SF.036</GIIN>
        <FINm>JCP Market Neutral SMID Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD87ZS.00003.SF.036</GIIN>
        <FINm>Fidelity Australian Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7AW9B.00001.SF.036</GIIN>
        <FINm>JCP Australian Equity (Core) Long Short Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00003.SF.036</GIIN>
        <FINm>IFM Fiduciary No.2 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUS35U.00006.SF.036</GIIN>
        <FINm>Australian Ethical Balanced Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00202.SF.036</GIIN>
        <FINm>OnePath Diversified High Yield Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00043.SF.036</GIIN>
        <FINm>Claremont Global Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZACD1.00022.SF.036</GIIN>
        <FINm>Square Peg ROKT No. 2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD87ZS.00007.SF.036</GIIN>
        <FINm>Fidelity Global Emerging Markets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00038.SF.036</GIIN>
        <FINm>QEP East Arm Holdings Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00123.SF.036</GIIN>
        <FINm>PanAgora Dynamic Global Equity (ex Tobacco) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00005.SF.036</GIIN>
        <FINm>Bendigo Conservative Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00577.SF.036</GIIN>
        <FINm>AXA IM Clean Economy Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00578.SF.036</GIIN>
        <FINm>AXA IM Global Green Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUS35U.00014.SF.036</GIIN>
        <FINm>Australian Ethical Unlisted Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUS35U.00015.SF.036</GIIN>
        <FINm>Australian Ethical Defensive Alternatives Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00008.SF.036</GIIN>
        <FINm>Blackbird Ventures 2015, L.P.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00606.SF.036</GIIN>
        <FINm>ClearLife Capital Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00613.SF.036</GIIN>
        <FINm>ICE MidCap Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00037.SS.036</GIIN>
        <FINm>Allegro Management IV Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7ZEX0.00010.SF.036</GIIN>
        <FINm>1V Venture Credit Fund VI Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLWL9I.00001.SF.036</GIIN>
        <FINm>Equis Energy (Australia) Projects (Ngumi 3) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 3 Asset Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00573.SF.036</GIIN>
        <FINm>Coolabah Active Composite Bond Fund (Hedge Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00121.SF.036</GIIN>
        <FINm>MC GBF Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHETLQ.00003.SF.036</GIIN>
        <FINm>APN Property For Income Fund No.2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHETLQ.00004.SF.036</GIIN>
        <FINm>APN AREIT Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHETLQ.00009.SF.036</GIIN>
        <FINm>Industria Trust No. 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC4JNZ.00001.SF.036</GIIN>
        <FINm>Equis Energy (Australia) Projects (Ngumi 5) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 5 Asset Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00122.SF.060</GIIN>
        <FINm>LONE STAR REAL ESTATE FUND IV (BERMUDA), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KXN72.00016.SF.060</GIIN>
        <FINm>BIP Bermuda Holdings VI Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00102.SF.060</GIIN>
        <FINm>LONE STAR MANAGEMENT CO. VI, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00018.SF.060</GIIN>
        <FINm>Japan Partners I LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KXN72.00014.SF.060</GIIN>
        <FINm>BIP Bermuda Holdings IV Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00017.SF.060</GIIN>
        <FINm>Japan Ventures I LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00266.SF.060</GIIN>
        <FINm>LSREF2 BERMUDA HOLDINGS I LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00444.SF.060</GIIN>
        <FINm>LSREF5 SOLIT HOLDINGS LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00153.SF.060</GIIN>
        <FINm>LSF RE II INTERNATIONAL FINANCE, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00002.SF.060</GIIN>
        <FINm>BAIF DBCT FH Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00322.SF.060</GIIN>
        <FINm>LSRMF MORTGAGE HOLDINGS I, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00323.SF.060</GIIN>
        <FINm>LSRMF1 HEDGECO, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00009.SF.060</GIIN>
        <FINm>Europe Ventures L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00405.SF.060</GIIN>
        <FINm>Worldstar Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00346.SF.036</GIIN>
        <FINm>Select Listed Investments Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD87ZS.00016.SF.036</GIIN>
        <FINm>Fidelity Global Low Volatility Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00012.SF.036</GIIN>
        <FINm>Australian Unity Investments Strategic Fixed Interest Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00355.SF.036</GIIN>
        <FINm>ChinaAMC China Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00098.SF.036</GIIN>
        <FINm>iShares Global 100 ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00106.SF.036</GIIN>
        <FINm>iShares S&amp;P 500 ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J26N9U.00002.SF.036</GIIN>
        <FINm>Dexus Wholesale Office Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00044.SF.036</GIIN>
        <FINm>Link Australia Holdings Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00027.SF.036</GIIN>
        <FINm>Crescent VI Feeder Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00034.SF.036</GIIN>
        <FINm>Crescent IV Carried Interest Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00024.SF.036</GIIN>
        <FINm>iProsperity Mortgage Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00093.SF.036</GIIN>
        <FINm>BlackRock Global Equity Signals Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB4SIK.00004.SF.036</GIIN>
        <FINm>Fixed Income Strategy 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00045.SF.036</GIIN>
        <FINm>Market Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00330.SF.036</GIIN>
        <FINm>MFS PRUDENT CAPITAL TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00333.SF.036</GIIN>
        <FINm>Profile Accumulation Portfolio</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00032.SF.036</GIIN>
        <FINm>One HF Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E9WJ9.00013.SF.036</GIIN>
        <FINm>FORT STREET REAL ESTATE CAPITAL FUND IV</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB4SIK.00006.SF.036</GIIN>
        <FINm>Multi Strategy Alternative Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00012.SF.036</GIIN>
        <FINm>Allegro Fund III Trust B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00015.SF.036</GIIN>
        <FINm>Allegro Experience Australia Co-Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00006.SF.036</GIIN>
        <FINm>Australian Unity Long Duration Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EEX3P.00004.SF.036</GIIN>
        <FINm>Aussie TEP Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00195.SF.036</GIIN>
        <FINm>DK Retail Holdings I Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00345.SF.036</GIIN>
        <FINm>Select Gottex Enhanced Market Neutral Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00020.SF.036</GIIN>
        <FINm>EAIT Sub-Trust No 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00045.SF.036</GIIN>
        <FINm>Qualitas Real Estate Private Debt Fund Series 5</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00029.SF.036</GIIN>
        <FINm>Cornerstone Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PD6VE.00007.SF.036</GIIN>
        <FINm>Aura Special Opportunities Fund IX</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00352.SF.036</GIIN>
        <FINm>Western Asset Global Core Full Discretion Bond Fund (R)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00035.SF.036</GIIN>
        <FINm>Crescent V Carried Interest Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00025.SF.036</GIIN>
        <FINm>SP FSS Central Cash Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M76I1.00012.SF.036</GIIN>
        <FINm>Ausbil Australian Concentrated Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00347.SF.036</GIIN>
        <FINm>Select Private Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00295.SF.036</GIIN>
        <FINm>THB International (ex-USA) Micro Cap Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00281.SF.036</GIIN>
        <FINm>Milford Australian Absolute Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00070.SF.036</GIIN>
        <FINm>IFM Australian Equities Extended Alpha Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00071.SF.036</GIIN>
        <FINm>IFM Australian Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00319.SF.036</GIIN>
        <FINm>NB Global Corporate Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00481.SF.036</GIIN>
        <FINm>CMLA Australian Share Fund 6</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00484.SF.036</GIIN>
        <FINm>Milford Large Bond Wholesale Fund (AU)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7M0PN.00021.SF.036</GIIN>
        <FINm>Asteron Participating Fund - Investment Account</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00557.SF.036</GIIN>
        <FINm>Milford Global Opportunities Fund (AU)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00478.SF.036</GIIN>
        <FINm>Lincoln U.S. Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00483.SF.036</GIIN>
        <FINm>CMLA Indexed Global Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00592.SF.036</GIIN>
        <FINm>Insight High Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00018.SF.036</GIIN>
        <FINm>MC Weymouth Road Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00508.SF.036</GIIN>
        <FINm>Muzinich Global Tactical Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00129.SF.036</GIIN>
        <FINm>Construction Software Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00533.SF.036</GIIN>
        <FINm>Federation Alternative Assets Real Estate Asset Trust 2A6</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ9SN2.00012.SF.036</GIIN>
        <FINm>Cooper Investors Endeavour Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00091.SF.060</GIIN>
        <FINm>CLSec Parent 5 Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00092.SF.060</GIIN>
        <FINm>CLSec Holdings 4 Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XQSWU.00001.SF.060</GIIN>
        <FINm>Tyhi Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00085.SF.060</GIIN>
        <FINm>CLSec Holdings 1 Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00470.SF.060</GIIN>
        <FINm>HUDCO X (BERMUDA), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00504.SF.060</GIIN>
        <FINm>LONE STAR RESIDENTIAL MORTGAGE MANAGEMENT CO. II, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00047.SF.060</GIIN>
        <FINm>Eight Rivers Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00049.SF.060</GIIN>
        <FINm>Wag Water Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00498.SF.060</GIIN>
        <FINm>LSF10 SUMMERTIME INVESTMENTS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00095.SF.060</GIIN>
        <FINm>CLSec Holdings 8 Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00057.SF.060</GIIN>
        <FINm>Tutor Bermuda HoldCo Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00517.SF.060</GIIN>
        <FINm>LSF XI BRAZIL HOLDINGS II, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00093.SF.060</GIIN>
        <FINm>CLSec Holdings 5 Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00090.SF.060</GIIN>
        <FINm>CLSec Parent 4 Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00523.SF.060</GIIN>
        <FINm>LSF11 BRAZIL MID-HOLDINGS V, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3TY4X.00009.SD.060</GIIN>
        <FINm>Pillar Capital Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00049.SF.060</GIIN>
        <FINm>Aerides Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00139.SF.060</GIIN>
        <FINm>Axelo Capital GP Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00471.SF.060</GIIN>
        <FINm>LONE STAR EUROPE DEBT HOLDINGS II, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00129.SF.060</GIIN>
        <FINm>MaxQuant Global Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00491.SF.060</GIIN>
        <FINm>LONE STAR MANAGEMENT CO. XI, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00060.SS.060</GIIN>
        <FINm>Pitts Bay 18 Blocker, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00052.SF.060</GIIN>
        <FINm>Pitt's Bay 18 Partners, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NLPKA.00001.SF.060</GIIN>
        <FINm>Aize Finance Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NLPKA.00008.SF.060</GIIN>
        <FINm>Magdalene Finance Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NLPKA.00017.SF.060</GIIN>
        <FINm>Delandras Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00516.SF.060</GIIN>
        <FINm>LSF XI BRAZIL HOLDINGS I, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00064.SF.060</GIIN>
        <FINm>Oakley Capital NTG Marine Co-Investment (Feeder) LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00039.SF.060</GIIN>
        <FINm>Eight Roads Ventures Europe Advisors III LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00140.SF.060</GIIN>
        <FINm>Axelo Capital Partners Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00508.SF.060</GIIN>
        <FINm>LONE STAR R.E. MANAGEMENT CO. VI, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01425.SF.076</GIIN>
        <FINm>IBIUNA I PREVIDENCIA ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00627.SF.076</GIIN>
        <FINm>RAPPORT INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03183.SF.076</GIIN>
        <FINm>G5 NICHE TEC F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00081.SF.076</GIIN>
        <FINm>BRASILPREV MULTIMERCADO MULTIESTRATEGIA II FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00381.SF.076</GIIN>
        <FINm>ITAU ACOES SELECAO MULTIFUNDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00628.SF.076</GIIN>
        <FINm>MCG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01446.SF.076</GIIN>
        <FINm>VINCI ATLAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00211.SF.076</GIIN>
        <FINm>CAIXA FIC AFEAM RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00017.SF.076</GIIN>
        <FINm>ALFA - I FMP - FGTS PETROBRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00032.SF.076</GIIN>
        <FINm>CLUBE LUZCO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02233.SF.076</GIIN>
        <FINm>BTG PACTUAL CREDITO CORPORATIVO MASTER II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02234.SF.076</GIIN>
        <FINm>2019RV1 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01037.SF.076</GIIN>
        <FINm>LEBLON PREV FUNDO DE INVESTIMENTO MULTIMERCADO FIFE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00670.SF.076</GIIN>
        <FINm>BRADESCO H FICFI RENDA FIXA PGBL/VGBL DEFENSIVO PRIVATE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00784.SF.076</GIIN>
        <FINm>BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00499.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO GERA INVEST MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00757.SF.076</GIIN>
        <FINm>VENTOR IMAB HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00146.SF.076</GIIN>
        <FINm>RENDA FIXA AUTOMATICO EMPRESA SIMPLES FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00267.SF.076</GIIN>
        <FINm>VOTORANTIM IF 049 RENDA FIXA FI CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00052.SF.076</GIIN>
        <FINm>BAHIA AM CHARRUA I FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00918.SF.076</GIIN>
        <FINm>CSHG ZURICH ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00691.SF.076</GIIN>
        <FINm>BRADESCO H FUNDO DE INVESTIMENTO EM ACOES IBOVESPA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00886.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SAILING INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00467.SF.076</GIIN>
        <FINm>FI FOX SOBERANO IV RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01739.SF.076</GIIN>
        <FINm>ENERGIA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00763.SF.076</GIIN>
        <FINm>VILAREJO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00362.SF.076</GIIN>
        <FINm>BB ATACADO FED</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00963.SF.076</GIIN>
        <FINm>BRASILPREV RT TELES FIC FI MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00943.SF.076</GIIN>
        <FINm>KOI ABSOLUTE ALPHA GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02204.SF.076</GIIN>
        <FINm>INVESTUS PREMIUM FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00039.SF.076</GIIN>
        <FINm>ARX EXTRA XP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00076.SF.076</GIIN>
        <FINm>CSHG SKY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00698.SF.076</GIIN>
        <FINm>CSHG VERDE AM MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01648.SF.076</GIIN>
        <FINm>SELECTION ACOES 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00206.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES DIVIDENDOS FPM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01538.SF.076</GIIN>
        <FINm>GAVEA MACRO SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00661.SF.076</GIIN>
        <FINm>SIRIUS MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01326.SF.076</GIIN>
        <FINm>SQ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02221.SF.076</GIIN>
        <FINm>BIJUPIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00698.SF.076</GIIN>
        <FINm>SUPER CONSERVADOR FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00388.SF.076</GIIN>
        <FINm>FI CAIXA SENIOR IV MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01377.SF.076</GIIN>
        <FINm>STRATOSPHERE MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00079.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO PORTFOLIO CREDITO PRIVADO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00031.SF.076</GIIN>
        <FINm>AMARONI II MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0045VA.00005.SF.076</GIIN>
        <FINm>4Life Previdencia Fundo de Investimento Renda Fixa</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02708.SF.076</GIIN>
        <FINm>BETARI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00320.SF.076</GIIN>
        <FINm>HONOR ACOES FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02335.SF.076</GIIN>
        <FINm>MAG RV 45 PRIVATE PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02337.SF.076</GIIN>
        <FINm>MAG PREVIDENCIA ACOES FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00267.SF.076</GIIN>
        <FINm>BB MM LP VOTORANTIM MULTISTRATEGY PRIVAT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00736.SF.076</GIIN>
        <FINm>TYCHE MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00604.SF.076</GIIN>
        <FINm>BB Recebiveis Imobiliarios - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00390.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO NAMBEI 2</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00211.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SMALL CAPS FPM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01285.SF.076</GIIN>
        <FINm>CSHG TARITUBA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01283.SF.076</GIIN>
        <FINm>CSHG WIT FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00117.SF.076</GIIN>
        <FINm>BB MULTI MOD LP CORP 10 MIL FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01306.SF.076</GIIN>
        <FINm>SK8 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00089.SF.076</GIIN>
        <FINm>BNP PARIBAS MOMENTUM MULTI ASSET DIVERSIFIED INDEX III FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00830.SF.076</GIIN>
        <FINm>SAFARI 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00621.SF.076</GIIN>
        <FINm>CSHG GREEN LAND FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INV EXT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRKJ6Q.00003.SF.076</GIIN>
        <FINm>CRP VII FIP - Fundo Mutuo de Investimento em Participacoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00164.SF.076</GIIN>
        <FINm>SANTANDER PB ANTUY MULT CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00038.SF.076</GIIN>
        <FINm>BRADESCO FDO DE INV EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ESTRATEGIA A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI24FN.00020.SF.076</GIIN>
        <FINm>BRB FUNDO DE INVESTIMENTO EM ACOES INDICE ATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00548.SF.076</GIIN>
        <FINm>HL TB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00194.SF.076</GIIN>
        <FINm>FEDERAL RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00593.SF.076</GIIN>
        <FINm>PORTO SEGURO RENDA FIXA RUBI PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00097.SF.076</GIIN>
        <FINm>FIA CAIXA PETROBRAS PRE SAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01959.SF.076</GIIN>
        <FINm>STS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01931.SF.076</GIIN>
        <FINm>HX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01605.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS F WBM - FINANCEIRO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01018.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO UNION NATIONAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00364.SF.076</GIIN>
        <FINm>HSI LOG II FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00271.SF.076</GIIN>
        <FINm>BLC II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00417.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ENDURANCE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00321.SF.076</GIIN>
        <FINm>BTG PACTUAL DIVIDENDOS MASTER FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03333.SF.076</GIIN>
        <FINm>VERDE AM B LONG BIAS PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01117.SF.076</GIIN>
        <FINm>PERFIN FORESIGHT MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00006.SF.076</GIIN>
        <FINm>SUL AMERICA CREDITO ATIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02586.SF.076</GIIN>
        <FINm>SASQUATCH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00153.SF.076</GIIN>
        <FINm>OCEANA SELECTION MASTER FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01029.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PB PETROPOLIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUXYBD.00025.SF.076</GIIN>
        <FINm>GOLBAL FRANKLIN TOTAL RETURN IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00950.SF.076</GIIN>
        <FINm>ITAU PRIVATE PREV ULTRA NTNB 2030 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00245.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO MULTIMERCADO MACRO 22</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00096.SF.076</GIIN>
        <FINm>FI CAIXA PORTOS DO PARANA RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01545.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO SALAMANCA MULTIMERCADO CREDITO PRIVADO - 19.549.859/0001-82</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00356.SF.076</GIIN>
        <FINm>FI PARTICIPACOES RG ESTALEIROS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01338.SF.076</GIIN>
        <FINm>SUGAR CANE 2 RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00793.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO PB NICE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00279.SF.076</GIIN>
        <FINm>BRASILPREV RT LNC MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01776.SF.076</GIIN>
        <FINm>ORQUIDEA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00271.SF.076</GIIN>
        <FINm>SANTANDER FIC FI PREV FIX MASTER RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00451.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM ACOES RVA EMB</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00038.SF.076</GIIN>
        <FINm>FI EM COTAS DE FI AMBAR MULT  CRED PRIVADO INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00187.SF.076</GIIN>
        <FINm>SANTANDER PB DUMBO MULTI CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00727.SF.076</GIIN>
        <FINm>MORE JURO REAL INSTITUCIONAL RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00815.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RATING 90</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03246.SF.076</GIIN>
        <FINm>IPARIAN FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02944.SF.076</GIIN>
        <FINm>APEX ACOES SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00022.SF.076</GIIN>
        <FINm>LUTTER II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01077.SF.076</GIIN>
        <FINm>BRADESCO FMP-FGTS VALE DO RIO DOCE - PRIVATE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00182.SF.076</GIIN>
        <FINm>BB PREVID FLUXO RF SIMPLES FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02945.SF.076</GIIN>
        <FINm>JGP ESG SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00558.SF.076</GIIN>
        <FINm>PORTO SEGURO JURO REAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02057.SF.076</GIIN>
        <FINm>EQUITAS ACOES I PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00140.SF.076</GIIN>
        <FINm>CORNELIA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00179.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SIFRA ENERGY</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01034.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO LONGEVIDADE II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01105.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES ESTRATEGIA IBOVESPA ATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00094.SF.076</GIIN>
        <FINm>F3 FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00083.SF.076</GIIN>
        <FINm>SANTANDER PB VII MULT CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01667.SF.076</GIIN>
        <FINm>AZ QUEST ZURICH TOP LONG BIASED 70 FIE PREVIDENCIARIO FI EM COTAS DE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01668.SF.076</GIIN>
        <FINm>BESETE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00523.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER IMA-B 5</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01008.SF.076</GIIN>
        <FINm>CSHG VERDE AM 50 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01035.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VALBUENA - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01341.SF.076</GIIN>
        <FINm>AMJE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00563.SF.076</GIIN>
        <FINm>ITAU FLEXPREV JJJ MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00836.SF.076</GIIN>
        <FINm>WM MULTIGESTOR ACOES FI EM COTAS DE FI EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00535.SF.076</GIIN>
        <FINm>HEBROM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00559.SF.076</GIIN>
        <FINm>PORTO SEGURO MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02215.SF.076</GIIN>
        <FINm>ITAU ALOCACAO DINAMICA RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00100.SF.076</GIIN>
        <FINm>TC VHA Fundo de Investimento Multimercado Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00287.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BERETTA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00648.SF.076</GIIN>
        <FINm>G5 THOGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00105.SF.076</GIIN>
        <FINm>CAIXA FI Brasil IPCA VII RF CrEd Priv</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01271.SF.076</GIIN>
        <FINm>CSHG 1804 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01460.SF.076</GIIN>
        <FINm>UNIVERSO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00451.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO  FII BTG PACTUAL FUNDO DE FUNDOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00203.SF.076</GIIN>
        <FINm>FILOMENA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00098.SF.076</GIIN>
        <FINm>CSHG ERVATEIRA FUNDO DE INVESTIMENTO MULTIMERCADO  - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01532.SF.076</GIIN>
        <FINm>ITAU ESTRATEGIA USD X CAD FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00550.SF.076</GIIN>
        <FINm>FII HOSPITAL DA CRIANCA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00090.SF.076</GIIN>
        <FINm>AM STRONG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03338.SF.076</GIIN>
        <FINm>NEO RF ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00270.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MONASHEES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01424.SF.076</GIIN>
        <FINm>REVO I FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01039.SF.076</GIIN>
        <FINm>AJORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  - CNPJ 26.374.800/0001-66</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01487.SF.076</GIIN>
        <FINm>VIDATIVA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00146.SF.076</GIIN>
        <FINm>VLAND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR INVESTIDOR PROFISSIONAL 50680331000198</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00269.SF.076</GIIN>
        <FINm>FI EM COTAS DE FI PAVONES RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00059.SF.076</GIIN>
        <FINm>MFP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00771.SF.076</GIIN>
        <FINm>PEDRA NEGRA FUNDO DE INVESTIMENTO INCENTIVADO RENDA FIXA CREDITO PRIVADO INFRAESTRUTURA - CNPJ - 23.034.963/0001-01</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00051.SF.076</GIIN>
        <FINm>ELOY - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00495.SF.076</GIIN>
        <FINm>CSHG KILIMANJARO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZA0P.00011.SF.076</GIIN>
        <FINm>INTER ACCESS ATMOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00401.SF.076</GIIN>
        <FINm>KINEA MULTI ESTRATEGIA MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00333.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO EAGLE ROCK INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00058.SF.076</GIIN>
        <FINm>BNP PARIBAS GRANVILLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01397.SF.076</GIIN>
        <FINm>NEO RFDLI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00704.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO LONG AND SHORT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02960.SF.076</GIIN>
        <FINm>BRAIN LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02961.SF.076</GIIN>
        <FINm>VC 10 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00485.SF.076</GIIN>
        <FINm>GCP I  FUNDO DE INVESTIMENTO EM PARTICIPACOES  EMPRESAS EMERGENTES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01722.SF.076</GIIN>
        <FINm>SPX PATRIOT I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00007.SF.076</GIIN>
        <FINm>BRADESCO BA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01724.SF.076</GIIN>
        <FINm>JGP PREVIDENCIARIO ITAU MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00095.SF.076</GIIN>
        <FINm>CAIXA FI COOP RF CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00264.SF.076</GIIN>
        <FINm>FI CX EXTRAMERCADO X RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02363.SF.076</GIIN>
        <FINm>JLRF FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01151.SF.076</GIIN>
        <FINm>AQUARELA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00584.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI SKY</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01014.SF.076</GIIN>
        <FINm>MARINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01462.SF.076</GIIN>
        <FINm>ANTARCTICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00542.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA XXXV DPV VI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00432.SF.076</GIIN>
        <FINm>FI UPUNEMA MULT CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01303.SF.076</GIIN>
        <FINm>CSHG ISLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00155.SF.076</GIIN>
        <FINm>BB MM LP JUROS E MOEDAS PLUS PRIVATE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00046.SF.076</GIIN>
        <FINm>ANJO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00046.SF.076</GIIN>
        <FINm>BB REF DI LP 90 MIL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00345.SF.392</GIIN>
        <FINm>Nomura Target Date Fund 2016 2035-2037 Target Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00050.SF.392</GIIN>
        <FINm>Designated Nonmonetary Trust 7270</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02073.SF.392</GIIN>
        <FINm>Kusuri no Aoki HD Fund DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02076.SF.392</GIIN>
        <FINm>Nomura Japan Equity Growth Potential Index Beta Hedge Strategy Fund 1903 (For Professional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00109.SF.392</GIIN>
        <FINm>2172 Daiwa/Deka European Bond Active Fund (FOFs Only) (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00027.SF.392</GIIN>
        <FINm>RESONA GLOBAL BALANCED FUND NM AUD (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00764.SF.392</GIIN>
        <FINm>DIAM International Bond Passive Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02034.SF.392</GIIN>
        <FINm>Japan Small Cap Stock Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00413.SF.392</GIIN>
        <FINm>3710 DC Daiwa Gaikoku Kabushiki Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00915.SF.392</GIIN>
        <FINm>9818 Daiwa Kou-kakutsuke Beidorusai Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00002.SF.392</GIIN>
        <FINm>Morgan Stanley Developed Countries High Interest Rate Currency Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G2GGM.00002.SF.392</GIIN>
        <FINm>Asia Manufacturing Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00368.SF.392</GIIN>
        <FINm>3500 Daiwa ETF JPX-Nikkei 400</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00580.SF.392</GIIN>
        <FINm>Nomura Supranational Bond Mother Fund (Adjusted Hedge Ratio Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00197.SF.392</GIIN>
        <FINm>DM Bond Strategy Fund 19-12 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00928.SF.392</GIIN>
        <FINm>9841 Daiwa SRI Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00003.SF.392</GIIN>
        <FINm>World ETF Allocation Fund Course C</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00008.SF.392</GIIN>
        <FINm>Foreign Bond Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00244.SF.392</GIIN>
        <FINm>Next Core</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C6B5C.00002.SF.392</GIIN>
        <FINm>Chibagin core investment fund (growth)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00084.SF.392</GIIN>
        <FINm>PICTET EUR IG FUND 2015-10 (FOR QUALIFIED INSTITUTUIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00074.SF.392</GIIN>
        <FINm>Schroder PF Japanese Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00040.SF.392</GIIN>
        <FINm>ANAM DEV GAA A2 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00126.SF.392</GIIN>
        <FINm>Eurozone Equity Index Fund  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00577.SF.392</GIIN>
        <FINm>WORLD REIT INCOME OPEN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00422.SF.392</GIIN>
        <FINm>Index Fund DAX30 Currency Hedge (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00846.SF.392</GIIN>
        <FINm>Nomura The Nippon</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00040.SF.392</GIIN>
        <FINm>HSBC New BRICs Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01352.SF.392</GIIN>
        <FINm>Eaton Vance Bank Loan Fund Series 4 (For Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP1BHG.00018.SF.392</GIIN>
        <FINm>Resona Growth 3, Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00103.SF.392</GIIN>
        <FINm>Sparx Best Pick Fund Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSDLJI.00003.SF.392</GIIN>
        <FINm>Hokkaido Seichou kigyou Ouen,Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00077.SF.392</GIIN>
        <FINm>iShares Gold Index Fund (Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00109.SF.392</GIIN>
        <FINm>Nikko Australian Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00524.SF.392</GIIN>
        <FINm>US 30-Year GNMA 3.5% Currency Hedge 2016-04Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00724.SF.392</GIIN>
        <FINm>Kokusai Capital Japanese Equity Open Currency Selection Type JPY Course (1M)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00573.SF.392</GIIN>
        <FINm>4806 Daiwa / Fidelity Asian High Yield Bond Fund (ACC Class) (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00124.SF.392</GIIN>
        <FINm>SMAM Asset Balance Fund VA 50A2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00815.SF.392</GIIN>
        <FINm>MUAM US Bank Loan Open (Unhedged) (Annual Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00057.SF.392</GIIN>
        <FINm>Global Infrastructure Dividend Focus Equity Income Currency Selectable Fund (AUD Class)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00052.SF.392</GIIN>
        <FINm>Frontier World Income Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00126.SF.392</GIIN>
        <FINm>JPM Mid-Smaller Co. Open (Nomura SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00723.SF.392</GIIN>
        <FINm>ROE Improvement Japan Focus Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00029.SF.392</GIIN>
        <FINm>TK SETOUCHI KEIZAIKEN SHIP PARTNERS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00853.SF.392</GIIN>
        <FINm>Nomura Asia High Yield Bond Fund (US Dollar Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00009.SF.392</GIIN>
        <FINm>BlackRock US Basic Value Open Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00003.SF.392</GIIN>
        <FINm>SPARX LONG TERM SELECTIVE JAPANESE EQUITY FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00844.SF.392</GIIN>
        <FINm>Mitsubishi UFJ US Bank Loan Fund (USDJPY Covered Call) (Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01499.SF.392</GIIN>
        <FINm>Global Multi-Theme Fund P Hybrid Type (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01252.SF.392</GIIN>
        <FINm>Japan Bond Super-Long-Term Part Laddering Fund 1502</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01569.SF.392</GIIN>
        <FINm>Established Countries High-Quality Growth Equity Fund(Currency Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00283.SF.392</GIIN>
        <FINm>World Bank Green Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00379.SF.392</GIIN>
        <FINm>Japan Consecutive Dividend Growth Equity Fund (Beta Hedged) 19-07 Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIMR24.00005.SF.392</GIIN>
        <FINm>Nissay Capital No.8 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00101.SF.392</GIIN>
        <FINm>SWF Money Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKTSZ8.00005.SF.392</GIIN>
        <FINm>Aspirant Group SPC 4 Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01201.SF.392</GIIN>
        <FINm>9408 TRAINING MOTHER FUND 2019-03 D</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE79W4.00004.SF.392</GIIN>
        <FINm>T. Rowe Price Global ex Japan Focused Growth Equity Fund F (PPIT for QII, JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01257.SF.392</GIIN>
        <FINm>9419 FOODTECH MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00062.SF.392</GIIN>
        <FINm>JM1 European Bond Fund 2017</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00140.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 17-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00028.SF.392</GIIN>
        <FINm>Godo Kaisha Dream DRI Adams</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00090.SF.392</GIIN>
        <FINm>NIKKO HIGH DIVIDEND STRATEGY OPEN (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00079.SF.392</GIIN>
        <FINm>GK Falcon</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01963.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Interest Swap Strategy Fund 1808 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>774Y3E.00009.SF.392</GIIN>
        <FINm>Iyo Evergreen Agriculture Support Fund II Investment Business Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00286.SF.392</GIIN>
        <FINm>TMAM Japan Corporate Bond Fund(Private)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00139.SF.392</GIIN>
        <FINm>US GNMA Open Fund II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00141.SF.392</GIIN>
        <FINm>JREIT Premia Fund II 2018-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01964.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1808</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00113.SF.392</GIIN>
        <FINm>Mothers ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01104.SF.392</GIIN>
        <FINm>4025 Daiwa Japan REIT Fund -Shift11-2018-02 (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00797.SF.392</GIIN>
        <FINm>CVC EU Bank Loan Fund 2018 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00799.SF.392</GIIN>
        <FINm>BARINGS EU Bank Loan Fund 2018 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00765.SF.392</GIIN>
        <FINm>Nissay/Schroder Global CB Fund (Semiannual Settlement Type Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00771.SF.392</GIIN>
        <FINm>Nissay Denmark Covered Bond Active Strategy Fund 2019-06 (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01533.SF.392</GIIN>
        <FINm>SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9N4CP.00051.SF.392</GIIN>
        <FINm>PIMCO Euro Investment Grade Credit Bond Beta Fund 2018 (Exclusively for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00104.SF.392</GIIN>
        <FINm>Sparx Japan Small Cap Fund-P</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01547.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DS Pension Balance 70 Fund (Equity Oriented Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02128.SF.392</GIIN>
        <FINm>NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00068.SF.392</GIIN>
        <FINm>RAM MONEY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00382.SF.392</GIIN>
        <FINm>BNP Paribas Multi Asset Global JPY 5 Dividend Strategy Fund 1908</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7JCBL.00005.SF.392</GIIN>
        <FINm>TTAM Capula JGB Index Plus Alpha II Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02136.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1907</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01218.SF.392</GIIN>
        <FINm>3744 DAIWA SAVINGS INDEX BALANCE70</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00300.SF.392</GIIN>
        <FINm>Equity Volatility Premium Strategy Fund2019-06(Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00244.SF.392</GIIN>
        <FINm>AMUNDI GLOBAL HEDGED BOND FUND 2018-05 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01264.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2019-07Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00763.SF.392</GIIN>
        <FINm>Nissay Japanese Equity ESG Focus Fund (Asset Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00234.SF.392</GIIN>
        <FINm>Currency Hedged Global Developed Government Bonds Fund 2019-6(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00091.SF.392</GIIN>
        <FINm>Schroder Global CB (PPIT) Unhedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00777.SF.392</GIIN>
        <FINm>Nissay Japanese Equity Contrarian Value Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00073.SF.392</GIIN>
        <FINm>RESONA TARGET YEAR FUND 2045</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00350.SF.392</GIIN>
        <FINm>GTAA SC Fund 9 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00088.SF.392</GIIN>
        <FINm>RESONA MONEY POOL FUND (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00089.SF.392</GIIN>
        <FINm>US SOVEREIGN BOND NANAMARUSANMARU 2 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01550.SF.392</GIIN>
        <FINm>SMDAM J-REIT Index Fund(Distribution Suppressing Type)2019-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01221.SF.392</GIIN>
        <FINm>2764 NWQ GLOBAL SELECTED SECURITIES US EQUITY PLUS(MONTHLY SETTLEMENT TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGDFYM.00006.SF.392</GIIN>
        <FINm>Daiwa House Global REIT, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00394.SF.392</GIIN>
        <FINm>Currency Option Carry Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00161.SF.392</GIIN>
        <FINm>J-Barclays Interest Rates Carry Strategy with Reduced Duration Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00106.SF.392</GIIN>
        <FINm>G3 DynaMO Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00337.SF.392</GIIN>
        <FINm>Nippon Entrepreneurial Managers Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01444.SF.392</GIIN>
        <FINm>Tawara No-Load Smart Global Balanced Fund(positive type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00105.SF.392</GIIN>
        <FINm>US 10 Year Treasury Bond Held-to-Maturity Strategy Fund 1812 (For qualified investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00836.SF.392</GIIN>
        <FINm>Danish Covered Bond Duration Neutral Strategy Fund (Hedged) 2018-12 (Private Placement For General Investors / Restricted Resale to QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00414.SF.392</GIIN>
        <FINm>Nomad TMK and Nomad 3 G.K. Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P965G6.00001.SF.392</GIIN>
        <FINm>Triple One Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00144.SF.392</GIIN>
        <FINm>Shinkin 225 Bear Special 6(Term Return Focused Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00283.SF.392</GIIN>
        <FINm>NZAM DAX (JPY Hedged) (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00352.SF.392</GIIN>
        <FINm>MS Multi Asset Index Fund 1808</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01139.SF.392</GIIN>
        <FINm>2215 CHINA BOND KYOSHUTSU FUND(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01251.SF.392</GIIN>
        <FINm>5006 US CURRENCY JAPANESE GOVERNMENT-GUARANTEED BOND FUND (NON HEDGED/QII ONLY) 2019-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NHL6I.00007.SF.392</GIIN>
        <FINm>Clover 2020,LLC.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00194.SF.392</GIIN>
        <FINm>DM Bond Strategy V2.0 Fund 1912 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01306.SF.392</GIIN>
        <FINm>US 30-Year GNMA 3.5% Currency Hedge 70 2019-11Q-2 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01348.SF.392</GIIN>
        <FINm>eMAXIS Neo Wearables</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CPVVD.00006.SF.392</GIIN>
        <FINm>Tochimaru 6th Industry Growth Fund Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00711.SF.392</GIIN>
        <FINm>DIAM J-REIT Index Fund 201401(for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00382.SF.392</GIIN>
        <FINm>55 Mid Duration Investment Grade Income Strategy B Fund 2020 (for QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00541.SF.392</GIIN>
        <FINm>4761 Daiwa Japan Supporter Vol.3 -Phoenix Japan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00113.SF.392</GIIN>
        <FINm>RAM JAPAN EQUITY RESEARCHALPHA MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00044.SF.392</GIIN>
        <FINm>GS JAPAN EQUITY PLUS (COURSE U.S. DOLLAR)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00097.SF.392</GIIN>
        <FINm>Schroder Global CB Fund 2020-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01289.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Call Option Type) 1506(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00033.SF.392</GIIN>
        <FINm>Stock Index Fund 225</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00386.SF.392</GIIN>
        <FINm>Australia Balance (Property Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00007.SF.392</GIIN>
        <FINm>TMA Japan Bond High-Alpha Pension Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00373.SF.392</GIIN>
        <FINm>GODO KAISHA SARGASSO</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00078.SF.392</GIIN>
        <FINm>Deutsche Global REIT Fund (Money Pool Fund) (6 Months Fiscal Term)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00703.SF.392</GIIN>
        <FINm>5743 Daiwa NB US Bond Strategy Fund  (JPY Class) (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00893.SF.392</GIIN>
        <FINm>Time Dispersion Style Balanced Fund (Aggressive) 2017-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00016.SF.392</GIIN>
        <FINm>Manulife Canadian Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00446.SF.392</GIIN>
        <FINm>TAWARA No-Load Nikkei225</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00184.SF.392</GIIN>
        <FINm>World Government Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1SR21.00060.SF.392</GIIN>
        <FINm>JM2 Global Bank Loan Fund 2017(Onshore)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00484.SF.392</GIIN>
        <FINm>Nissay Health Care Support Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00081.SF.392</GIIN>
        <FINm>Balanced Foreign Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00800.SF.392</GIIN>
        <FINm>Nomura Global REIT Premium (Japanese Yen Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00023.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DC Pension Plan Fund (Target Year Type) 2040</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00190.SF.392</GIIN>
        <FINm>FTSE-EDHEC Risk Efficient International Developed Countries Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00055.SF.392</GIIN>
        <FINm>Foreign Equity Index Fund VA3  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00524.SF.392</GIIN>
        <FINm>Nomura Emerging Sovereign Yen Investment Type Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00056.SF.392</GIIN>
        <FINm>Shale related Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8PNNC.00018.SF.392</GIIN>
        <FINm>Russell Investments Asia Consecutive Dividend Growth 100B (FX-Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01404.SF.392</GIIN>
        <FINm>Nomura Developed Countries Multi Asset Income Fund 1606 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01087.SF.392</GIIN>
        <FINm>Alternative Assets Selection (For Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00295.SF.392</GIIN>
        <FINm>Nissay India Equity Selection Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00362.SF.392</GIIN>
        <FINm>Fund Manager (Japan Equity)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01724.SF.392</GIIN>
        <FINm>SMDAM US Government Bond 20-30y Type Open (Swiss Franc Yen Type)(for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00191.SF.392</GIIN>
        <FINm>WindWise / European IG Beta Fund 2021 (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00366.SF.392</GIIN>
        <FINm>NZAM Global Higher-rated Bond Select (JPY Hedged) 2018-9(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01161.SF.392</GIIN>
        <FINm>2209 GLOBAL EQUITY INDEX FUND (FOFS ONLY) (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEXJ2K.00004.SF.392</GIIN>
        <FINm>EEI Fund 4 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01339.SF.392</GIIN>
        <FINm>Japan High Dividend Equity with Beta Hedge 1903 (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01362.SF.392</GIIN>
        <FINm>JPY-Hedged French Government Bond 7-10 Year Ladder Fund (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01393.SF.392</GIIN>
        <FINm>PENSION JAPAN VALUE EQUITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01404.SF.392</GIIN>
        <FINm>Scandinavian 3 Countries Government Bond Fund 3 with Currency Hedge (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01423.SF.392</GIIN>
        <FINm>SMBC FUND WRAP HEDGE FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01444.SF.392</GIIN>
        <FINm>Tough America (Unhedged Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01462.SF.392</GIIN>
        <FINm>US Innovation Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00787.SF.392</GIIN>
        <FINm>Nissay SDGs European Credit Bond Fund(Currency Hedged) (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01498.SF.392</GIIN>
        <FINm>World Advantage Government Bond Fund 2 (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01502.SF.392</GIIN>
        <FINm>World Advantage Government Bond Fund 6 (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00870.SF.392</GIIN>
        <FINm>FCM Global Equity Dividend Strategy Fund (FX Risk Reduced) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01098.SF.392</GIIN>
        <FINm>Daiwa Sumigin Carry Enhanced Global Bond F-1 (for the Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00476.SF.392</GIIN>
        <FINm>American long-term Government Bond B&amp;H Strategy shibo2(Capped distribution/No currency hedge)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00164.SF.392</GIIN>
        <FINm>J-Barclays Japanese Equity Premium Carry Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00190.SF.392</GIIN>
        <FINm>FI Carry &amp; Trend Strategy Fund 1911 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00193.SF.392</GIIN>
        <FINm>Fixed Income Carry Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00799.SF.392</GIIN>
        <FINm>Nissay JQELS (Japanese Quality Equity Long Short) Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01404.SF.392</GIIN>
        <FINm>DKK Covered Bond Mother Fund (Duration Control Strategy) (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00935.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund (Governance-restricted / Hedged) 2019-11 (Private Placement For General Investors / Restricted Resale to QII )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00131.SF.392</GIIN>
        <FINm>U.S. Small &amp; Mid Cap Growth Concentrated Fund T (USD Denominated)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01622.SF.392</GIIN>
        <FINm>SMDAM Pension Japan Stock ESG Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01286.SF.392</GIIN>
        <FINm>4088 DAIWA US TREASURY BEAR FUND B (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00837.SF.392</GIIN>
        <FINm>Nissay SDGs European Credit Bond Fund (Currency Hedged) (Limited for Tax-Exempt Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02170.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1911</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE79W4.00019.SF.392</GIIN>
        <FINm>T. Rowe Price Global Technology Equity Fund A Course (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00556.SF.392</GIIN>
        <FINm>IT short-term Government Bond Buy&amp;Hold Strategy 3 Fund 2020-8(JPY Hedged)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00137.SF.392</GIIN>
        <FINm>19-20 Year JGB Ladder Fund 1909 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00146.SF.392</GIIN>
        <FINm>Emerging Market Bond Fund 1912 with early redemption clause</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6W1D8.00001.SF.392</GIIN>
        <FINm>Next New Business and Technologies I Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02254.SF.392</GIIN>
        <FINm>U.S. Government Bond 3-5 Year Type Open (Unhedged Type) (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02261.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond (Hedge Ratio Japan-U.S. Interest Rate  Type) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00373.SF.392</GIIN>
        <FINm>SOMPO Nuveen US Municipal Bond Fund2 (Partial Yen hedge Type) 2020-08(Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01318.SF.392</GIIN>
        <FINm>2196 HIGH QUALITY JAPANESE EQUITY FUND 50(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01322.SF.392</GIIN>
        <FINm>9438 ACTIVE REIT NIPPON MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00095.SF.392</GIIN>
        <FINm>2020 Schroder Multi-Asset Strategy Fund (for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00251.SF.392</GIIN>
        <FINm>JPM Income Fund (hedged, annual)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00119.SF.392</GIIN>
        <FINm>TECHNOLOGY EQUITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00128.SF.392</GIIN>
        <FINm>GK Support No.36</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00110.SF.392</GIIN>
        <FINm>2.0 Best Select Japan Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01316.SF.392</GIIN>
        <FINm>4048 DAIWA MUNICIPAL BOND FUND (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PVVGY.00007.SF.392</GIIN>
        <FINm>Oita VC Success Fund No.6 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02299.SF.392</GIIN>
        <FINm>Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2008 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02310.SF.392</GIIN>
        <FINm>Nomura Canadian Provincial Bond Fund 2 (B&amp;H Type) (Yen Hedged Type) 2008 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00310.SF.392</GIIN>
        <FINm>3263 American REIT Alpha Quattro(Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00520.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2017-02(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00507.SF.392</GIIN>
        <FINm>DIAM VIP Focus Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00036.SF.392</GIIN>
        <FINm>Franklin Templeton Global Bond Fund VA (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00041.SF.392</GIIN>
        <FINm>SBI Global Wrap Fund (Active Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00174.SF.392</GIIN>
        <FINm>Nikkei 225 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00043.SF.392</GIIN>
        <FINm>GLOBAL BOND OPEN B (UNHEDGED) VA (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00875.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2017-01Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00775.SF.392</GIIN>
        <FINm>Nikko DC Global Wrap Balance( Active Type )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00807.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2005-10Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00032.SF.392</GIIN>
        <FINm>Nikko Global Currency Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00257.SF.392</GIIN>
        <FINm>3177 Daiwa NB US Bond Strategy Fund JPY Hedged (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00909.SF.392</GIIN>
        <FINm>9807 Foreign Stock Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00329.SF.392</GIIN>
        <FINm>MUAM Foreign Bond Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00043.SF.392</GIIN>
        <FINm>Deutsche ETF Allocation Fund Dynamic Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00229.SF.392</GIIN>
        <FINm>Godo Kaisha PR First</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00035.SF.392</GIIN>
        <FINm>SBI Developed Countries Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00117.SF.392</GIIN>
        <FINm>55 Asia Pacific Investment Grade Income Strategy Fund 2015 (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00852.SF.392</GIIN>
        <FINm>Nomura Japan Brand Stock Investment Fund (Mexican Peso Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00166.SF.392</GIIN>
        <FINm>Nissay Japanese Equity Research Value Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00022.SF.392</GIIN>
        <FINm>MUI Global Relative Value Fund 1 (Only for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00302.SF.392</GIIN>
        <FINm>Australian REIT Index Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00627.SF.392</GIIN>
        <FINm>SMAM Balance Fund VA Equity 60 Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00033.SF.392</GIIN>
        <FINm>PICTET ASSET ALLOCATION FUND (ANNUAL ACCOUNTING RERIOD TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00173.SF.392</GIIN>
        <FINm>TOKAI 3 Fund (DC)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00079.SF.392</GIIN>
        <FINm>Preferred Stock ETF Fund - JPY Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00019.SF.392</GIIN>
        <FINm>JA International Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00255.SF.392</GIIN>
        <FINm>J-REIT Index Open Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00168.SF.392</GIIN>
        <FINm>Japanese Equity Enhanced Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00525.SF.392</GIIN>
        <FINm>Currency Allocation Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00745.SF.392</GIIN>
        <FINm>Nikko World Asset Balanced Fund 25 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00249.SF.392</GIIN>
        <FINm>WMJ Global Credit Strategy Income Fund Series 6 2017 (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00070.SF.392</GIIN>
        <FINm>Nikkei 225 Bear -2x ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01617.SF.392</GIIN>
        <FINm>US Government Bond Plus One Strategy Fund 19-05 (Currency Variable Hedged) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00002.SF.392</GIIN>
        <FINm>Fivestar Moneypool Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01501.SF.392</GIIN>
        <FINm>Nomura Real Growth Open Hybrid Type P(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00288.SF.392</GIIN>
        <FINm>Asian REIT Open (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00509.SF.392</GIIN>
        <FINm>PF Developed Countries Sovereign Fund Currency Hedge 80 2016-07Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00013.SF.392</GIIN>
        <FINm>BlackRock World Bond Open Fund (Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00160.SF.392</GIIN>
        <FINm>Nomura Aqua Investment Course B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00896.SF.392</GIIN>
        <FINm>DIAM-Janus Global Core Plus Bond Fund (For Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00006.SF.392</GIIN>
        <FINm>Global Bond Open IM</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00099.SF.392</GIIN>
        <FINm>Manulife Long-end JGB Alpha Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00018.SF.392</GIIN>
        <FINm>GS NEW DEVELOPING COUNTRIES BOND FUND (HANA BOND)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02099.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1904</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00900.SF.392</GIIN>
        <FINm>Kokusai Smart Quality Open (Growth Type) (1Y)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00523.SF.392</GIIN>
        <FINm>Nissay Global ESG Focus Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00691.SF.392</GIIN>
        <FINm>5693 Daiwa US Reit Plus (non-hedged/Semi-Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00909.SF.392</GIIN>
        <FINm>Australia REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00062.SF.392</GIIN>
        <FINm>JAPAN CONCENTRATED EQUITY ABSOLUTE RETURN FUND (FOR QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00202.SF.392</GIIN>
        <FINm>JPM Best Income (annual distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00021.SF.392</GIIN>
        <FINm>Equity related with KAGAWA pref. Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00019.SF.392</GIIN>
        <FINm>The USA Twin Stars Fund(A course( with exchange rate hedge))</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00050.SF.392</GIIN>
        <FINm>UBS ETF MSCI World UCITS ETF-JDR</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00315.SF.392</GIIN>
        <FINm>Corporate Bond Income Fund(Yen Hedged/annual pay-out)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00307.SF.392</GIIN>
        <FINm>World High Dividend Equity Fund (Monthly Dividend Payment Type) Natural Resources Currencies Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01012.SF.392</GIIN>
        <FINm>World Balance Type Fund AUD VA (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00202.SF.392</GIIN>
        <FINm>Global Allocation Open (C course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01061.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Kokusai Global Bond Fund (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01553.SF.392</GIIN>
        <FINm>Nomura DC Emerging Bond (Local Currency Denominated) Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWVCN0.00005.SF.392</GIIN>
        <FINm>UC Partners K, NK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01951.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 17-20 year type 1807</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01950.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Mother Fund 17-20 year type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00611.SF.392</GIIN>
        <FINm>Mizuho Japan Active Strategy (Currency Selection)USD Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00026.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DC Balance Fund (Stable Growth)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00608.SF.392</GIIN>
        <FINm>Nikko International Bond Index Hedge mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00086.SF.392</GIIN>
        <FINm>Nissay Domestic Bond Credit DB (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00740.SF.392</GIIN>
        <FINm>MUAM PIMCO Emerging Bond Open C (Unhedged) (Annual Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00080.SF.392</GIIN>
        <FINm>Nissay Index balanced (balanced) SA (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00694.SF.392</GIIN>
        <FINm>Natural Resources Fund (Equity and Currency) Brazilian Real Course (Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00022.SF.392</GIIN>
        <FINm>Japanese Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00042.SF.392</GIIN>
        <FINm>MUI Global Bond Future Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00694.SF.392</GIIN>
        <FINm>Mitsubishi UFJ US Bank Loan Fund Currency Series (RUB) (Monthly Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00205.SF.392</GIIN>
        <FINm>TMA U-REIT Open (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00545.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2016-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00023.SF.392</GIIN>
        <FINm>PICTET GLOBAL INCOME STOCK FUND (ANNUAL)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00149.SF.092</GIIN>
        <FINm>Prominent Investment Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00189.SF.092</GIIN>
        <FINm>Worldwide Trade Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00420.SF.092</GIIN>
        <FINm>PAG Special Situations Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00137.SF.092</GIIN>
        <FINm>PA Prominent Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00218.SF.092</GIIN>
        <FINm>New Zircon Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00006.SF.092</GIIN>
        <FINm>PAGAC Hercules Holding I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00147.SF.092</GIIN>
        <FINm>Prominent Investment Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>650QYV.00003.SS.092</GIIN>
        <FINm>Channelview Investment Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00039.SF.092</GIIN>
        <FINm>Tullyallen Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7AWQ.00025.SF.092</GIIN>
        <FINm>Rising Springs Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00057.SF.092</GIIN>
        <FINm>PAGAC II-2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00092.SF.092</GIIN>
        <FINm>SL2 Capital 1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00080.SF.092</GIIN>
        <FINm>Encanto Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00103.SS.092</GIIN>
        <FINm>TBP Happy Pets Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00206.SF.092</GIIN>
        <FINm>PA Central Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00087.SF.092</GIIN>
        <FINm>Blue Wonder Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00106.SF.092</GIIN>
        <FINm>Alavan Global Assets Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00038.SF.092</GIIN>
        <FINm>PA Global Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00127.SF.092</GIIN>
        <FINm>BOW LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5PJWM.00013.SF.092</GIIN>
        <FINm>CFM Institutional Systematic Diversified Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00134.SF.092</GIIN>
        <FINm>Averdan Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00124.SF.092</GIIN>
        <FINm>Greatest Idea Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIXV33.00005.SF.092</GIIN>
        <FINm>Celeste Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00288.SF.092</GIIN>
        <FINm>PA Mega Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6N1LMT.00001.SF.092</GIIN>
        <FINm>Zayucel Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEHJZ.00021.SF.092</GIIN>
        <FINm>Poplar Success Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00077.SF.092</GIIN>
        <FINm>Briggs South International Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00069.SS.092</GIIN>
        <FINm>Fusion Technologies Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00039.SF.092</GIIN>
        <FINm>Sikasa Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00080.SF.092</GIIN>
        <FINm>Birdwood Consulting Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00386.SF.092</GIIN>
        <FINm>Lord Global Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00131.SF.092</GIIN>
        <FINm>PA Prominent Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00065.SF.092</GIIN>
        <FINm>ACE Secondary Investments V GP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VAVIJ.00004.SF.092</GIIN>
        <FINm>MRST Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00041.SS.092</GIIN>
        <FINm>TBP Happy Cards Holdings (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00493.SF.092</GIIN>
        <FINm>PA Special Situations Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDIZPE.00002.SF.092</GIIN>
        <FINm>Princeton Diversified Strategy Erisa Fund</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00009.SF.092</GIIN>
        <FINm>Melrose Personal Pension Plan</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00004.SF.092</GIIN>
        <FINm>Champion Finance (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00025.SS.092</GIIN>
        <FINm>Bayman Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00026.SS.092</GIIN>
        <FINm>Bestar Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00068.SF.092</GIIN>
        <FINm>Fairbrook Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00053.SF.092</GIIN>
        <FINm>Paco Elements Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H12AE3.00004.SF.092</GIIN>
        <FINm>CMIA Agri Ventures II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00083.SF.092</GIIN>
        <FINm>Coree Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR43MZ.00008.SD.092</GIIN>
        <FINm>Vento Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00029.SF.092</GIIN>
        <FINm>Tinway Arts Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00844.SF.092</GIIN>
        <FINm>Long Achieve Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJUQ50.00004.SF.092</GIIN>
        <FINm>Kerogen Participation Expansion UK Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJUQ50.00005.SF.092</GIIN>
        <FINm>Kerogen Participation Expansion HK Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCQ40S.00003.SF.092</GIIN>
        <FINm>Great White Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMSXDC.00003.SS.092</GIIN>
        <FINm>Lynwood Green Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00818.SF.092</GIIN>
        <FINm>Scantex Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00819.SF.092</GIIN>
        <FINm>Patron Worldwide Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00826.SF.092</GIIN>
        <FINm>Huge Star Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00832.SF.092</GIIN>
        <FINm>Huge Star Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00842.SF.092</GIIN>
        <FINm>Long Achieve Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00849.SF.092</GIIN>
        <FINm>Ultra Violet Development II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00079.SF.092</GIIN>
        <FINm>Treasure Discovery Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00033.SF.092</GIIN>
        <FINm>Tam Khang Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XWEUR.00012.SF.092</GIIN>
        <FINm>Inria Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0R5C3.00009.SF.092</GIIN>
        <FINm>Grandfare Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00177.SF.092</GIIN>
        <FINm>Ivory Grams Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1SXZG.00011.SF.092</GIIN>
        <FINm>Lancaster Investment SPC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00042.SF.092</GIIN>
        <FINm>United Strength Unique Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00071.SF.092</GIIN>
        <FINm>Teco Wings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00009.SF.092</GIIN>
        <FINm>Clovelly Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7AWQ.00006.SF.092</GIIN>
        <FINm>Salamander Management Holding Company Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00096.SF.092</GIIN>
        <FINm>Top Vibrant International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00003.SF.092</GIIN>
        <FINm>ACE Secondary Investments IV Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00592.SF.092</GIIN>
        <FINm>Global Enterprise Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00596.SF.092</GIIN>
        <FINm>Global Pacific Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00598.SF.092</GIIN>
        <FINm>Global Pacific Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00626.SF.092</GIIN>
        <FINm>Amber Bright Development III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00627.SF.092</GIIN>
        <FINm>Amber Bright Development IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00637.SF.092</GIIN>
        <FINm>Global Enhanced Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7FPW7.00001.SF.092</GIIN>
        <FINm>Fortune Eight Melody Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX94LH.00005.SF.092</GIIN>
        <FINm>Metro Champion Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XWEUR.00019.SF.092</GIIN>
        <FINm>Pilion Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0R5C3.00020.SF.092</GIIN>
        <FINm>Rambo III Trading Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00755.SF.092</GIIN>
        <FINm>Huge Star Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00764.SF.092</GIIN>
        <FINm>Jayce Capital Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00758.SF.092</GIIN>
        <FINm>Jayce Portfolio Asset III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWVFHP.00002.SS.092</GIIN>
        <FINm>Duet Prospects Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00025.SF.092</GIIN>
        <FINm>ArchAngel Capital Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PRXX5.00027.SF.092</GIIN>
        <FINm>ANNANI INVESTMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00754.SF.092</GIIN>
        <FINm>Jumbo Star Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00756.SF.092</GIIN>
        <FINm>Heritage Link International VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00136.SF.092</GIIN>
        <FINm>SPARK CENTRE 3 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00104.SF.092</GIIN>
        <FINm>Goldlink Ring Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00098.SF.092</GIIN>
        <FINm>Faithful Coin Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00741.SF.092</GIIN>
        <FINm>Top Creativity Holdings III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00083.SF.092</GIIN>
        <FINm>High Achiever Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1SXZG.00008.SF.092</GIIN>
        <FINm>MSquare Investment Fund  Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00500.SF.092</GIIN>
        <FINm>Blue Star (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16C8FT.00002.SF.092</GIIN>
        <FINm>Rise Honour Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZTPL9.00002.SF.092</GIIN>
        <FINm>Maitland United Personal Pension Executive Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZTPL9.00011.SF.092</GIIN>
        <FINm>KalinaTrust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00052.SF.092</GIIN>
        <FINm>ICY OAK LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00083.SF.092</GIIN>
        <FINm>Sedata Trading Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTV6RI.00010.SF.092</GIIN>
        <FINm>Grand Sparkle International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2UL3M.00009.SF.092</GIIN>
        <FINm>Maslow Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0R5C3.00011.SF.092</GIIN>
        <FINm>Hallglen Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEAWS0.00001.SF.092</GIIN>
        <FINm>John Hemingway &amp; Co. Unlimited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00166.SF.092</GIIN>
        <FINm>PAGAC II Holding VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00173.SF.092</GIIN>
        <FINm>PAGAC III Holding III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CZJEB.00001.SF.092</GIIN>
        <FINm>Scentshill Holdings II, Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7AWQ.00033.SF.092</GIIN>
        <FINm>Frontview Partners Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00161.SF.092</GIIN>
        <FINm>Weddell Gold Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00089.SF.092</GIIN>
        <FINm>PAG Growth Holding II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00101.SF.092</GIIN>
        <FINm>PAGAC II Holding VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00131.SF.092</GIIN>
        <FINm>Cohen Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV9G0A.00004.SF.092</GIIN>
        <FINm>Solid Beam Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV9G0A.00005.SF.092</GIIN>
        <FINm>Solar Inspire Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00006.SF.092</GIIN>
        <FINm>Credo Properties III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00134.SF.092</GIIN>
        <FINm>PAGAC Nova Holding I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G37V1C.00001.SF.036</GIIN>
        <FINm>Kinnear Australian Logistics Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16097R.00003.SF.036</GIIN>
        <FINm>Investec Specialised Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00274.SF.036</GIIN>
        <FINm>uXchange</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZACD1.00011.SF.036</GIIN>
        <FINm>Square Peg School Places No. 2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05CX7K.00002.SF.036</GIIN>
        <FINm>Auscap Global Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00034.SF.036</GIIN>
        <FINm>QEP DHH Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AE61Q.00004.SF.036</GIIN>
        <FINm>PREP PGGM Australia Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00021.SF.036</GIIN>
        <FINm>Atlantic Pacific Australian Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00015.SF.036</GIIN>
        <FINm>BlackRock Fission Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00439.SF.036</GIIN>
        <FINm>Special Opportunities Fund No.1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00414.SF.036</GIIN>
        <FINm>RAM Medical Real Estate Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00435.SF.036</GIIN>
        <FINm>188 SIV Bond Trust No.9</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00110.SF.036</GIIN>
        <FINm>iShares ESG Screened Global Bond Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00096.SF.036</GIIN>
        <FINm>IFM Specialised Credit Floating Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGVTRW.00004.SF.036</GIIN>
        <FINm>Northcape Capital Global Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00058.SF.036</GIIN>
        <FINm>Qualitas Seniors Housing Fund No. 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00048.SS.036</GIIN>
        <FINm>Ironbark GLS Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00035.SF.036</GIIN>
        <FINm>Future Renewables Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00054.SF.036</GIIN>
        <FINm>Qualitas Wholesale Real Estate Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E9WJ9.00017.SF.036</GIIN>
        <FINm>CVC EMERGING COMPANIES FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ9SN2.00008.SF.036</GIIN>
        <FINm>Cooper Investors Family and Founder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00377.SF.036</GIIN>
        <FINm>188 Personal Choice Trust 100101005</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00379.SF.036</GIIN>
        <FINm>188 XINGKUI SI Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00386.SF.036</GIIN>
        <FINm>CMLA Alternative Risk Premia Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00395.SF.036</GIIN>
        <FINm>CMLA Global Low Volatility Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00366.SF.036</GIIN>
        <FINm>Clearwater Dynamic Portfolio</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00376.SF.036</GIIN>
        <FINm>Waratah Government Bond Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00391.SF.036</GIIN>
        <FINm>CMLA Australian Share Fund No.4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00396.SF.036</GIIN>
        <FINm>CMLA Hedged Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00403.SF.036</GIIN>
        <FINm>CMLA Global Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00406.SF.036</GIIN>
        <FINm>Federation Alternative Assets Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00429.SF.036</GIIN>
        <FINm>188 SIV Bond Trust No.3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00404.SF.036</GIIN>
        <FINm>CMLA Global Corporate Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00407.SF.036</GIIN>
        <FINm>Federation Alternative Assets Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00410.SF.036</GIIN>
        <FINm>Melling Capital Management Dynamic Volatility Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C592ZI.00006.SF.036</GIIN>
        <FINm>HWPF Elizabeth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00285.SF.036</GIIN>
        <FINm>Paradice Australian Small Cap Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00374.SF.036</GIIN>
        <FINm>188 Personal Choice Trust 100100429</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00409.SF.036</GIIN>
        <FINm>Maxfield Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00412.SF.036</GIIN>
        <FINm>NWQ Fiduciary Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00416.SF.036</GIIN>
        <FINm>188 SIV Bond Trust No.18</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00418.SF.036</GIIN>
        <FINm>188 SIV Bond Trust No.20</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00425.SF.036</GIIN>
        <FINm>188 SIV Bond Trust No.15</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00434.SF.036</GIIN>
        <FINm>188 SIV Bond Trust No.8</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00436.SF.036</GIIN>
        <FINm>Smarter Money Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00438.SF.036</GIIN>
        <FINm>Smarter Money Long-Short Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00036.SF.036</GIIN>
        <FINm>Holon Photon Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB4SIK.00009.SF.036</GIIN>
        <FINm>Global Systematic Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00297.SF.036</GIIN>
        <FINm>L1 Capital Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00019.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha Retorno Total</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WBQRX.00008.SS.032</GIIN>
        <FINm>Premier Renta Variable</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IN6I3.00015.SF.032</GIIN>
        <FINm>FCI Galileo Multimercado II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W6307.00003.SF.032</GIIN>
        <FINm>FBA Ahorro Pesos Fondo Comun de Inversion</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKKN47.00016.SF.032</GIIN>
        <FINm>Banco Macro Soc. Dep. Argenfunds Renta Variable FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS26TC.00008.SF.032</GIIN>
        <FINm>LOMBARD RENTA FIJA EN DOLARES F.C.I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKKN47.00008.SF.032</GIIN>
        <FINm>Banco Macro Soc. Dep. Argenfunds Renta Flexible FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00008.SF.032</GIIN>
        <FINm>SBS RENTA CAPITAL FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00009.SF.032</GIIN>
        <FINm>MEGAINVER BALANCEADO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00015.SF.032</GIIN>
        <FINm>Allaria Gestion FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00001.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha Acciones</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS26TC.00001.SF.032</GIIN>
        <FINm>LOMBARD RENTA EN PESOS FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS4RW6.00012.SF.032</GIIN>
        <FINm>TORONTO TRUST RETORNO TOTAL FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00012.SF.032</GIIN>
        <FINm>ST PYMES FONDO COMUN DE INVERSION ABIERTO PYME</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00011.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO PLA IV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00009.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FIDEBICA XLV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00005.SF.032</GIIN>
        <FINm>MEGAINVER FINANCIAMIENTO PRODUCTIVO ABIERTO PYMES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00007.SF.032</GIIN>
        <FINm>Schroder Pesos F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKKN47.00015.SF.032</GIIN>
        <FINm>Banco Macro Soc. Dep. Argenfunds Retorno Absoluto FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW78N5.00007.SF.032</GIIN>
        <FINm>FIMA PREMIUM</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKKN47.00013.SF.032</GIIN>
        <FINm>Banco Macro Soc. Dep. Argenfunds Renta Total FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JEH9C.00010.SF.032</GIIN>
        <FINm>FCI GOAL RENTA GLOBAL</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00010.SF.032</GIIN>
        <FINm>Consultatio Balance Fund FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00014.SF.032</GIIN>
        <FINm>Schroder Retorno Absoluto F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00118.SF.032</GIIN>
        <FINm>FIDEICOMISO DESAB</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00120.SF.032</GIIN>
        <FINm>FIDEICOMISO DE GARANTIA CPD CRUCIANELLI I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00125.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FIDUCAR XII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00126.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FIDUCAR XIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XG7MG.00006.SF.032</GIIN>
        <FINm>Champaqui Fondo Inmediato Plus</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00099.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FINDO I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00100.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO HAB II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00107.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO ROTAM FT I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00110.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO AGRONORTE I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00112.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO EMPRESUR CREDITOS I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00113.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO RICARDO VENTURINO I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00114.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO AGINCO I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00115.SF.032</GIIN>
        <FINm>FIDEICOMISO DE GARANTIA CARSA I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEJYG0.00080.SF.032</GIIN>
        <FINm>Fideicomiso Financiero Mutual 17 de Enero XV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEJYG0.00081.SF.032</GIIN>
        <FINm>Fideicomiso Financiero Privado Green Light</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWG9M4.00005.SF.032</GIIN>
        <FINm>CYC LIQUIDEZ</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00009.SF.032</GIIN>
        <FINm>GAINVEST CAPITAL FONDO COMUN DE INVERSIO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00014.SF.032</GIIN>
        <FINm>GAINVEST CRECIMIENTO III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00017.SF.032</GIIN>
        <FINm>GAINVEST ESTRATEGIA III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4SJFK.00001.SF.032</GIIN>
        <FINm>Fideicomiso de Inversion y Desarrollo Complejo Industrial Nacional de Telecomunicaciones</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00001.SF.032</GIIN>
        <FINm>MAF MONEY MARKET F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00004.SF.032</GIIN>
        <FINm>MAF RENTA ARGENTINA 2</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00009.SF.032</GIIN>
        <FINm>MAF RENTA BALANCEADA F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00025.SF.032</GIIN>
        <FINm>MAF CAPITAL PLUS FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00028.SF.032</GIIN>
        <FINm>MAF ARGENTINA LOCAL MARKET FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00013.SF.032</GIIN>
        <FINm>MAF MIX II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00006.SF.032</GIIN>
        <FINm>MAF EMPRESAS FCI ABIERTO PYMES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS4RW6.00014.SF.032</GIIN>
        <FINm>TORONTO TRUST GESTION</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00043.SF.032</GIIN>
        <FINm>Intervalores Ahorro</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKP56T.00009.SF.032</GIIN>
        <FINm>1822 RAICES INFRAESTRUCTURA FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS4RW6.00015.SF.032</GIIN>
        <FINm>TORONTO TRUST BALANCEADO F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00032.SF.032</GIIN>
        <FINm>ST GESTION III FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WBQRX.00023.SS.032</GIIN>
        <FINm>Premier FCI Sustentable ASG</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00025.SF.032</GIIN>
        <FINm>Adcap Balanceado XV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IN6I3.00021.SF.032</GIIN>
        <FINm>FCI Galileo Multimercado VI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IN6I3.00020.SF.032</GIIN>
        <FINm>FCI Galileo Multimercado V</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00005.SF.032</GIIN>
        <FINm>Adcap Acciones</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00006.SF.032</GIIN>
        <FINm>Adcap Pesos Plus</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00021.SF.032</GIIN>
        <FINm>Adcap Balanceado X</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00099.SF.032</GIIN>
        <FINm>Fideicomiso Mercado Credito 13</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00111.SF.036</GIIN>
        <FINm>MFS Emerging Markets Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00015.SF.036</GIIN>
        <FINm>Fulcrum Diversified Investments Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00251.SF.036</GIIN>
        <FINm>Mittleman Global Value Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00050.SF.036</GIIN>
        <FINm>Common Fund No 4 Cash Management Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00181.SF.036</GIIN>
        <FINm>Tribeca Alpha Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00009.SF.036</GIIN>
        <FINm>QEP Bondi Junction Unit Trust No.2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00232.SF.036</GIIN>
        <FINm>Impax Sustainable Leaders Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00034.SF.036</GIIN>
        <FINm>Schroder All China Equity Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22JBXE.00005.SF.036</GIIN>
        <FINm>Bennelong Concentrated Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00181.SF.036</GIIN>
        <FINm>OptiMix Property Securities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCAX3.00002.SF.036</GIIN>
        <FINm>DEXUS Diversified Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00018.SF.036</GIIN>
        <FINm>CCP Bidco Trust II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SISESH.00001.SF.036</GIIN>
        <FINm>AB Concentrated Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8F2KF.00002.SF.036</GIIN>
        <FINm>Affluence LIC Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00118.SF.036</GIIN>
        <FINm>OneAnswer - Vanguard Growth Index Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00002.SF.036</GIIN>
        <FINm>Centaur Property Services Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00022.SF.036</GIIN>
        <FINm>Bendigo Global Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VE4VM.00027.SF.036</GIIN>
        <FINm>GOLDMAN SACHS CORE PLUS GLOBAL FIXED INCOME FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK5621.00001.SF.036</GIIN>
        <FINm>FLT Australia Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR6S2I.00001.SF.036</GIIN>
        <FINm>Moelis Australia Private Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VQ8X8.00003.SF.036</GIIN>
        <FINm>Local Ventures Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VQ8X8.00004.SF.036</GIIN>
        <FINm>Carthona Capital Venture Fund (HP) No.1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VQ8X8.00005.SF.036</GIIN>
        <FINm>Carthona Capital Venture Fund (HP) No.2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VQ8X8.00006.SF.036</GIIN>
        <FINm>Carthona Early Stage Investments Fund No.1, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N852Q6.00001.SF.036</GIIN>
        <FINm>Industry Fund Portfolio Service</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGK34I.00002.SF.036</GIIN>
        <FINm>Larkfield Managed Funds Pty Ltd ATF Larkfield Managed Funds Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LILTNG.00001.SF.036</GIIN>
        <FINm>Wentworth Williamson Stable Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LILTNG.00002.SF.036</GIIN>
        <FINm>Wentworth Williamson Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97Y6FM.00038.SF.036</GIIN>
        <FINm>Lazard Emerging Market Total Return Debt Fund No 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2ENC3.00001.SF.036</GIIN>
        <FINm>Public Trustee of Queensland Growth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2ENC3.00005.SF.036</GIIN>
        <FINm>Australian Foundation for Charitable Trusts</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00194.SF.036</GIIN>
        <FINm>BCP IV Investment Trust II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00082.SF.036</GIIN>
        <FINm>BCP IV Investment Trust III</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00195.SF.036</GIIN>
        <FINm>BCP IV Investment Trust IV</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00193.SF.036</GIIN>
        <FINm>BCP IV Investment Trust I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNDBT6.00001.SF.036</GIIN>
        <FINm>Alternative Finance Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUF95J.00006.SF.036</GIIN>
        <FINm>Lendlease Real Estate Partners 4 Sub Trust 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUF95J.00002.SF.036</GIIN>
        <FINm>EQ1 Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUF95J.00001.SF.036</GIIN>
        <FINm>EQ1 Head Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUF95J.00003.SF.036</GIIN>
        <FINm>Lendlease Real Estate Partners 4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUF95J.00004.SF.036</GIIN>
        <FINm>Lendlease Real Estate Partners 4 Sub Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUF95J.00005.SF.036</GIIN>
        <FINm>Lendlease Real Estate Partners 4 Sub Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HNNVS.00002.SF.036</GIIN>
        <FINm>Spaceship Universe Portfolio</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HNNVS.00001.SF.036</GIIN>
        <FINm>Spaceship Origin Portfolio</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HNNVS.00003.SF.036</GIIN>
        <FINm>Spaceship Earth Portfolio</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3DQ9X.00002.SF.036</GIIN>
        <FINm>Equis Wind (Australia) LHWF2 Asset Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3DQ9X.00001.SF.036</GIIN>
        <FINm>Equis Wind (Australia) LHWF2 Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95YUI8.00001.SF.036</GIIN>
        <FINm>Equis Energy (Australia) Ngumi 9 Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95YUI8.00002.SF.036</GIIN>
        <FINm>Equis Energy (Australia) Ngumi 9 Asset Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95YUI8.00003.SF.036</GIIN>
        <FINm>Equis Energy (Australia) Ngumi 10 Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFJ7EW.00001.SF.036</GIIN>
        <FINm>Lanyon Vardon Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87IV7I.00001.SF.036</GIIN>
        <FINm>Templewater Australia Property Fund I Head Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ9BJF.00002.SF.036</GIIN>
        <FINm>Strategic Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3L7AD.00001.SF.036</GIIN>
        <FINm>IAM Global Credit Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M4MM8.00001.SF.036</GIIN>
        <FINm>APD Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIPF.00001.SF.036</GIIN>
        <FINm>Equis Energy (Australia) Projects (Ngumi 8) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 8 Asset Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPIPF.00002.SF.036</GIIN>
        <FINm>Equis Energy (Australia) Projects (Ngumi 8) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 8 Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHFGZB.00005.SF.036</GIIN>
        <FINm>Aura Venture Growth SPV I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHFGZB.00006.SF.036</GIIN>
        <FINm>Aura Term Deposit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHFGZB.00001.SF.036</GIIN>
        <FINm>Aura Tactical Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHFGZB.00003.SF.036</GIIN>
        <FINm>Aura Special Opportunities Fund X</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHFGZB.00004.SF.036</GIIN>
        <FINm>Aura Multi Asset Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8PQZ7.00002.SF.036</GIIN>
        <FINm>Real Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8PQZ7.00003.SF.036</GIIN>
        <FINm>Dynamic Macro Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8PQZ7.00001.SF.036</GIIN>
        <FINm>Absolute Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8HW7R.00009.SF.036</GIIN>
        <FINm>Tyndall Australian Share Concentrated Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8HW7R.00013.SF.036</GIIN>
        <FINm>Nikko AM New Asia Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8HW7R.00016.SF.036</GIIN>
        <FINm>Yarra RMBS Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8HW7R.00002.SF.036</GIIN>
        <FINm>Yarra Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8HW7R.00018.SF.036</GIIN>
        <FINm>ARK Global Disruptive Innovation Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8HW7R.00001.SF.036</GIIN>
        <FINm>Yarra Conservative Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8HW7R.00011.SF.036</GIIN>
        <FINm>Tyndall Australian Share Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8HW7R.00003.SF.036</GIIN>
        <FINm>Yarra Balanced Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8HW7R.00010.SF.036</GIIN>
        <FINm>Nikko AM Australian Share Concentrated Fund LT</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8HW7R.00017.SF.036</GIIN>
        <FINm>Nikko AM Australian LBO Loan Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8HW7R.00004.SF.036</GIIN>
        <FINm>Yarra Australian Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8HW7R.00012.SF.036</GIIN>
        <FINm>Yarra Global Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0344F.00006.SF.036</GIIN>
        <FINm>Man Diversified Alternatives</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0344F.00005.SF.036</GIIN>
        <FINm>Man AHL Alpha AUD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUS35U.00007.SF.036</GIIN>
        <FINm>Australian Ethical High Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC4JNZ.00002.SF.036</GIIN>
        <FINm>Equis Energy (Australia) Projects (Ngumi 5) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 5 Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>611DRT.00001.SF.036</GIIN>
        <FINm>Equis Energy (Australia) Projects (Ngumi 7) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 7 Asset Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>611DRT.00002.SF.036</GIIN>
        <FINm>Equis Energy (Australia) Projects (Ngumi 7) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 7 Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3PYI0.00001.SF.036</GIIN>
        <FINm>Equis Energy (Australia) Projects (Ngumi BTM 1) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi BTM 1 Asset Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3PYI0.00002.SF.036</GIIN>
        <FINm>Equis Energy (Australia) Projects (Ngumi BTM 1) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi BTM 1 Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00584.SF.036</GIIN>
        <FINm>Colchester Green Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00090.SF.036</GIIN>
        <FINm>Link Australia Trading Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AG07D.00010.SF.036</GIIN>
        <FINm>Vaughan Nelson Global Equity SMID Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZQTQU.00002.SF.036</GIIN>
        <FINm>Skalata Capital Pty Ltd as manager of SF II ESVCLP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00034.SF.036</GIIN>
        <FINm>Blackbird Ventures 2022, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00011.SF.036</GIIN>
        <FINm>Propertylink Australian Commercial Trust I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00012.SF.036</GIIN>
        <FINm>TREA III Australia Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00582.SF.036</GIIN>
        <FINm>OurCrowd 50 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00037.SF.036</GIIN>
        <FINm>Blackbird Ventures 2022 Follow-on Fund Alternative Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QWEZK.00002.SF.036</GIIN>
        <FINm>Equis Energy (Australia) Projects (Ngumi 6) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 6 Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00580.SF.036</GIIN>
        <FINm>Coolabah Long-Short Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25CEJ5.00001.SF.036</GIIN>
        <FINm>MS Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHETLQ.00001.SF.036</GIIN>
        <FINm>APN Property for Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00099.SF.036</GIIN>
        <FINm>Link IGO Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00100.SF.036</GIIN>
        <FINm>Link IGO Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00041.SF.036</GIIN>
        <FINm>Syndication Responsible Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCK9HG.00005.SF.052</GIIN>
        <FINm>Novacap Investment Technologies International, SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAS0QH.00083.SF.052</GIIN>
        <FINm>SHINGI INVESTMENTS</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAS0QH.00102.SF.052</GIIN>
        <FINm>African Queen Uganda Holdings Ltd</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAS0QH.00103.SF.052</GIIN>
        <FINm>Allied Ascent Ltd</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAS0QH.00104.SF.052</GIIN>
        <FINm>Ascent Africa Distribution Ltd</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAS0QH.00105.SF.052</GIIN>
        <FINm>Ascent ASL Mauritius Ltd</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAS0QH.00106.SF.052</GIIN>
        <FINm>Ascent Capital Mgt Africa Ltd</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAS0QH.00107.SF.052</GIIN>
        <FINm>ASCENT GUARDIAN HEALTH LIMITED</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAS0QH.00108.SF.052</GIIN>
        <FINm>Ascent Investment Africa Ltd</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAS0QH.00109.SF.052</GIIN>
        <FINm>Ascent Uganda Mobile Money Ltd</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAS0QH.00111.SF.052</GIIN>
        <FINm>Universal Ascent</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FTXRX.00001.SF.044</GIIN>
        <FINm>Zirconia Assets Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAS0QH.00112.SF.052</GIIN>
        <FINm>Z-Cent Africa Ltd - Formerly Ascent General Mouldings Ltd</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02236.SF.112</GIIN>
        <FINm>BRAD PORTFOLIO DE RISCO PREV FIC FIM FIE II</FINm>
        <CountryNm>BELARUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUZF4.00007.SF.056</GIIN>
        <FINm>Fivest</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XESA1N.00002.SF.048</GIIN>
        <FINm>SICO Fixed Income Fund</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XESA1N.00004.SF.048</GIIN>
        <FINm>SICO Kingdom Equity Fund</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XESA1N.00001.SF.048</GIIN>
        <FINm>SICO Khaleej Equity Fund</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XESA1N.00003.SF.048</GIIN>
        <FINm>SICO Gulf Equity Fund</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU7C.00007.SS.048</GIIN>
        <FINm>NIC Fund Company</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LGU7C.00006.SF.048</GIIN>
        <FINm>AlMada Investment Fund</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00105.SF.052</GIIN>
        <FINm>Tishman Speyer China Fund II (Barbados) SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00104.SF.052</GIIN>
        <FINm>Tishman Speyer China Fund (Barbados) SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN6HNL.00005.SF.052</GIIN>
        <FINm>Novacap Investment Industries International, SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN6HNL.00004.SF.052</GIIN>
        <FINm>Novacap Industries International III, SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00089.SF.052</GIIN>
        <FINm>Hoover Realty SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G91ZH1.00038.SF.052</GIIN>
        <FINm>Constancia Finance Investment Limited</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUZF4.00027.SF.056</GIIN>
        <FINm>KBC Select Immo</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUZF4.00036.SF.056</GIIN>
        <FINm>Sivek</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUZF4.00019.SF.056</GIIN>
        <FINm>KBC Equity Fund</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUZF4.00009.SF.056</GIIN>
        <FINm>Generation Plan</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUZF4.00012.SF.056</GIIN>
        <FINm>IN.flanders Employment Fund</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00348.SF.056</GIIN>
        <FINm>Vabrumel Development SPRL</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUZF4.00021.SF.056</GIIN>
        <FINm>KBC Institutional Fund</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUZF4.00034.SF.056</GIIN>
        <FINm>Pricos SRI</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00021.SD.056</GIIN>
        <FINm>Ralph Lauren Belgium Sprl</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUZF4.00013.SF.056</GIIN>
        <FINm>IN.focus</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUZF4.00014.SF.056</GIIN>
        <FINm>Index Fund</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUZF4.00023.SF.056</GIIN>
        <FINm>KBC Multi Interest</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUZF4.00032.SF.056</GIIN>
        <FINm>Pricos</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00011.SF.044</GIIN>
        <FINm>Deltec Long Distance Equity Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00049.SF.044</GIIN>
        <FINm>WALETON FUND ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00005.SF.036</GIIN>
        <FINm>BSF Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00031.SF.036</GIIN>
        <FINm>Digital Outdoor Advertising Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00032.SF.036</GIIN>
        <FINm>Dunblane Solar Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00033.SF.036</GIIN>
        <FINm>BSPE EC2010 Institutional Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00034.SF.036</GIIN>
        <FINm>Hotel Operating Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00035.SF.036</GIIN>
        <FINm>Hotel Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00036.SF.036</GIIN>
        <FINm>IT Consulting Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00037.SF.036</GIIN>
        <FINm>IT Consulting Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00038.SF.036</GIIN>
        <FINm>JC Asia Fund II (Cornerstone Facility) Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00039.SF.036</GIIN>
        <FINm>Lexer Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00040.SF.036</GIIN>
        <FINm>ORIGIO Education Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00041.SF.036</GIIN>
        <FINm>QFS Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00042.SF.036</GIIN>
        <FINm>QFS Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00043.SF.036</GIIN>
        <FINm>QFS Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00044.SF.036</GIIN>
        <FINm>Serene Medical Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00045.SF.036</GIIN>
        <FINm>Shoes of Prey Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00046.SF.036</GIIN>
        <FINm>SMG Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00047.SF.036</GIIN>
        <FINm>SMG Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00048.SF.036</GIIN>
        <FINm>SMG Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00049.SF.036</GIIN>
        <FINm>Strategic Australian Agriculture Fund AIV Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00050.SF.036</GIIN>
        <FINm>Strategic Australian Agriculture Fund AIV Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00051.SF.036</GIIN>
        <FINm>Strategic Australian Agriculture Fund Master Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00052.SF.036</GIIN>
        <FINm>Blue Sky Student Accommodation Fund No. II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00053.SF.036</GIIN>
        <FINm>Sunfresh Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00054.SF.036</GIIN>
        <FINm>Sunfresh Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00055.SF.036</GIIN>
        <FINm>THR1VE Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00056.SF.036</GIIN>
        <FINm>Tourism Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6B01C.00002.SF.036</GIIN>
        <FINm>Equis Energy (Australia) Projects (Ngumi 2) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 2 Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00590.SF.036</GIIN>
        <FINm>Energy Storage Infrastructure Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00092.SD.036</GIIN>
        <FINm>Springfield Funds Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00093.SD.036</GIIN>
        <FINm>Steven Lowy Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00095.SD.036</GIIN>
        <FINm>Tangom Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00096.SD.036</GIIN>
        <FINm>Tanguy Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00102.SD.036</GIIN>
        <FINm>The Dead Daisies Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00103.SD.036</GIIN>
        <FINm>The Lowy Medical Research Institute Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00107.SD.036</GIIN>
        <FINm>The Oryxium Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00108.SD.036</GIIN>
        <FINm>Thorntree Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00109.SD.036</GIIN>
        <FINm>WESLFG Crew Services Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00029.SF.036</GIIN>
        <FINm>BLACKBIRD 2022 GP, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00031.SF.036</GIIN>
        <FINm>BLACKBIRD FOF22 PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0EFVF.00001.SF.036</GIIN>
        <FINm>EQUIS ENERGY (AUSTRALIA) NGUMI RETAIL PTY LTD AS TRUSTEE OF EQUIS ENERGY (AUSTRALIA) NGUMI RETAIL HOLDING TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0EFVF.00002.SF.036</GIIN>
        <FINm>EQUIS ENERGY (AUSTRALIA) NGUMI RETAIL PTY LTD AS TRUSTEE OF EQUIS ENERGY (AUSTRALIA) NGUMI RETAIL ASSET TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00120.SF.036</GIIN>
        <FINm>Merricks Capital Multi Strategy Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKM2M.00011.SF.036</GIIN>
        <FINm>Climate Friendly Co-Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ISPFA.00001.SF.036</GIIN>
        <FINm>EQUIS WIND (AUSTRALIA) PROJECTS (LHWF1) PTY LTD AS TRUSTEE OF EQUIS WIND (AUSTRALIA) LHWF1 HOLDING TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3R6VE.00001.SF.036</GIIN>
        <FINm>Equis Environmental (Australia) Projects (SEERF) Pty Ltd As Trustee Of Equis Environmental (Australia) SEERF Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TUJSD.00002.SF.036</GIIN>
        <FINm>EQUIS ENERGY (AUSTRALIA) PROJECTS (MELON) PTY LTD AS TRUSTEE OF EQUIS ENERGY (AUSTRALIA) MELON ASSET TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00585.SF.036</GIIN>
        <FINm>GQG Partners Global Quality Dividend Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHNMB2.00001.SF.036</GIIN>
        <FINm>Duxton Water Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHNMB2.00002.SF.036</GIIN>
        <FINm>Duxton Diversified Agriculture Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ISPFA.00002.SF.036</GIIN>
        <FINm>EQUIS WIND (AUSTRALIA) PROJECTS (LHWF1) PTY LTD AS TRUSTEE OF EQUIS WIND (AUSTRALIA) LHWF1 ASSET TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00035.SF.036</GIIN>
        <FINm>Blackbird Ventures 2022 Core Fund Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00036.SF.036</GIIN>
        <FINm>Blackbird Ventures 2022 Follow-on Fund Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00028.SF.036</GIIN>
        <FINm>Allegro Fund IV Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00029.SF.036</GIIN>
        <FINm>Allegro Fund IV Feeder B Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00031.SF.036</GIIN>
        <FINm>Allegro Fund IV Side Car A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00032.SF.036</GIIN>
        <FINm>Galileo Co-investment Trust I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00033.SF.036</GIIN>
        <FINm>Galileo Co-investment Trust II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69E8AC.00013.SF.036</GIIN>
        <FINm>Man GLG Asia Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUS35U.00011.SF.036</GIIN>
        <FINm>Australian Ethical Global Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00044.SF.036</GIIN>
        <FINm>Aura Core Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00003.SD.036</GIIN>
        <FINm>Calinter Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01631.SF.076</GIIN>
        <FINm>RANGER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01427.SF.076</GIIN>
        <FINm>UNIBANCO F FUNDO MUTUO DE PRIVATIZACAOFGTS VALE DO RIO DOCE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00682.SF.076</GIIN>
        <FINm>BTG PACTUAL MASTER CASH IE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00019.SF.076</GIIN>
        <FINm>ALCALA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00088.SF.076</GIIN>
        <FINm>CAIXA FIC DINAMICO RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01181.SF.076</GIIN>
        <FINm>MIZI MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00055.SF.076</GIIN>
        <FINm>GUAPORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00949.SF.076</GIIN>
        <FINm>CSHG JABURU FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01666.SF.076</GIIN>
        <FINm>BKFD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00125.SF.076</GIIN>
        <FINm>CAIXA FI Brasil IPCA I Multi Cred Priv</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00623.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PREMIUM VALOR V20 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01828.SF.076</GIIN>
        <FINm>NAVI LONG SHORT ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02978.SF.076</GIIN>
        <FINm>BTG PACTUAL OURO USD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00106.SF.076</GIIN>
        <FINm>BB ADVANTAGE 26 FIC CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00034.SF.076</GIIN>
        <FINm>BB RF 500 FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02884.SF.076</GIIN>
        <FINm>KAPITALO ZETA VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00024.SF.076</GIIN>
        <FINm>Fundo de Investimento em Participacoes Porto Sudeste Royalties - Classe A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00037.SF.076</GIIN>
        <FINm>PERSONALE I FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00069.SF.076</GIIN>
        <FINm>Fundo de Investimento Direitos Creditorios Capital BR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00010.SF.076</GIIN>
        <FINm>FI JACARANDA RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01500.SF.076</GIIN>
        <FINm>YOLE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00235.SF.076</GIIN>
        <FINm>CONSTELACAO LX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01662.SF.076</GIIN>
        <FINm>MBCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00365.SF.076</GIIN>
        <FINm>EVORA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00297.SF.076</GIIN>
        <FINm>FI BRASIL 2018 III TP RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00621.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO CAIXA PREVINVEST GESTAO II RENDA FIXA PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03272.SF.076</GIIN>
        <FINm>IT NOW MSCI USA IMI GENOMIC INNOVATION SELECT 50 FUNDO DE INDICE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02378.SF.076</GIIN>
        <FINm>NU ULTRAVIOLETA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00637.SF.076</GIIN>
        <FINm>BB FUNDACAO 30 FI RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00927.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES ACUMULACAO 157</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00418.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO GLOBAL INVESTIMENTO NO EXTERIOR - CONSERVATIVE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00315.SF.076</GIIN>
        <FINm>GUNNER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02564.SF.076</GIIN>
        <FINm>LONG SHORT ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00280.SF.076</GIIN>
        <FINm>BB RF LP CRED PRIV ESTRAT II PRIVATE FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02545.SF.076</GIIN>
        <FINm>CLARITAS VALOR INSTITUCIONAL II FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01599.SF.076</GIIN>
        <FINm>CSHG ALLOCATION RAPTOR L CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01038.SF.076</GIIN>
        <FINm>ITAU MAXI RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00053.SF.076</GIIN>
        <FINm>BB REF DI PRIVATE LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00431.SF.076</GIIN>
        <FINm>LUGANO MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00392.SF.076</GIIN>
        <FINm>SANTANDER RF CRESCIMENTO VIP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02609.SF.076</GIIN>
        <FINm>MOGNO WM MULTI RENDA VARIAVEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01761.SF.076</GIIN>
        <FINm>EOS SPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00075.SF.076</GIIN>
        <FINm>GOLDENTREE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00277.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RHODES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01093.SF.076</GIIN>
        <FINm>NUCLEOS V WESTERN ASSET ALM FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02682.SF.076</GIIN>
        <FINm>ITAU VERTICE B CAMBIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00660.SF.076</GIIN>
        <FINm>GAVEA APOENA PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00445.SF.076</GIIN>
        <FINm>CAIXA FUNDO DE INVESTIMENTO IMOBILIARIO PORTO MARAVILHA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00008.SF.076</GIIN>
        <FINm>G5 MIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00193.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES IS SUSTENTABILIDADE EMPRESARIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01537.SF.076</GIIN>
        <FINm>ADAM MACRO PVT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01707.SF.076</GIIN>
        <FINm>SERVTEC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00207.SF.076</GIIN>
        <FINm>FLARAL MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00545.SF.076</GIIN>
        <FINm>BB FETJ FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01053.SF.076</GIIN>
        <FINm>HSBC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES ACUMULACAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00357.SF.076</GIIN>
        <FINm>WESTERN ASSET DIVIDEND YIELD FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02672.SF.076</GIIN>
        <FINm>GENEBRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00319.SF.076</GIIN>
        <FINm>CLIMB FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01082.SF.076</GIIN>
        <FINm>ITAUPREV ANNUITY V30 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00780.SF.076</GIIN>
        <FINm>WESTERN ASSET NEWPORT NEWS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00164.SF.076</GIIN>
        <FINm>BB RENDA FIXA CP CORPORATIVO 10MI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00303.SF.076</GIIN>
        <FINm>FI BRASIL 2016 VI TP RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00443.SF.076</GIIN>
        <FINm>ITAU ESPECIAL RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00421.SF.076</GIIN>
        <FINm>SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO VALE 3 ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00211.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO  FII BRISA RENDA IMOBILIARIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01218.SF.076</GIIN>
        <FINm>SANTANDER PB GEMINOS MULTIMERCADO CP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00124.SF.076</GIIN>
        <FINm>CHIKARA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00917.SF.076</GIIN>
        <FINm>KAPITALO PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03193.SF.076</GIIN>
        <FINm>PAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00130.SF.076</GIIN>
        <FINm>COME ON MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00036.SF.076</GIIN>
        <FINm>ILHABELA - FI MULTIMERCADO - CRED PRIV - IE - IP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00020.SF.076</GIIN>
        <FINm>CSHG ALLOCATION IBIUNA HEDGE STHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI69LB.00043.SF.076</GIIN>
        <FINm>GOVERNANCA FIC FIP - 17.547.961/0001-13</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02728.SF.076</GIIN>
        <FINm>MACRE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00909.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SFX2 INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00696.SF.076</GIIN>
        <FINm>ZACK FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01620.SF.076</GIIN>
        <FINm>JGP CREDITO PV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02584.SF.076</GIIN>
        <FINm>OLIMPO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00277.SF.076</GIIN>
        <FINm>BB ESPELHO MM IBIUNA HEDGE PRIVATE FIC F</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01639.SF.076</GIIN>
        <FINm>DAHLIA TOTAL RETURN ESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01640.SF.076</GIIN>
        <FINm>IP VH FEEDER II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00210.SF.076</GIIN>
        <FINm>FLEXPREV ALISEOS MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01659.SF.076</GIIN>
        <FINm>BANPARA TRADICIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01322.SF.076</GIIN>
        <FINm>RT VALIANT RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00163.SF.076</GIIN>
        <FINm>BB PREVID RF IRF-M1</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00098.SF.076</GIIN>
        <FINm>ATUARIAL 09 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00337.SF.076</GIIN>
        <FINm>CURUBIBIU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00243.SF.076</GIIN>
        <FINm>BUTIA EXCELLENCE FUNDO DE INVESTIMENTO MULTIMERCADO MASTER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00209.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRE - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00421.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO KING</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00450.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CARDIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01450.SF.076</GIIN>
        <FINm>GAUSS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00434.SF.076</GIIN>
        <FINm>FLIP 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00740.SF.076</GIIN>
        <FINm>ITAU HIGH GRADE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00065.SF.060</GIIN>
        <FINm>Southern Harvest Luxembourg Holdings, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00757.SF.060</GIIN>
        <FINm>Al Mulk Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00762.SF.060</GIIN>
        <FINm>Trans Securities Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00219.SF.060</GIIN>
        <FINm>Brookfield TK Loan 2 LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00011.SF.060</GIIN>
        <FINm>Carlton Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00732.SF.076</GIIN>
        <FINm>IBIUNA LONG SHORT STLS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00195.SF.076</GIIN>
        <FINm>FI CAIXA JUS CURTO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00059.SF.076</GIIN>
        <FINm>MULTIGESTORES PREV SUL AMERICA EXCLUSIVO COM RENDA VARIAVEL FDO INV COTAS DE FDOS INV MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00041.SF.076</GIIN>
        <FINm>RB CAPITAL RENDA I FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00623.SF.076</GIIN>
        <FINm>SANTANDER PB CAVALO MULT CREDITO PRIVADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00354.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ENERGY</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00170.SF.076</GIIN>
        <FINm>BLUELITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00661.SF.076</GIIN>
        <FINm>GAVEA MACRO DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02945.SF.076</GIIN>
        <FINm>3G RADAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES 60 II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00168.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FOX</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00148.SF.076</GIIN>
        <FINm>SUL AMERICA FABASA BD PORTO SEGURO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00079.SD.076</GIIN>
        <FINm>BASTAD RJ PARTICIPACOES LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02263.SF.076</GIIN>
        <FINm>COCHISE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00201.SF.076</GIIN>
        <FINm>FI MASTER IND DE PRECOS 50 RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00456.SF.076</GIIN>
        <FINm>ITAU FEEDER ACTIVE ASSET ALLOCATION MODERATE MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00083.SF.076</GIIN>
        <FINm>FIA CAIXA INFRAESTRUTURA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00886.SF.076</GIIN>
        <FINm>TRUXT II LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00669.SF.076</GIIN>
        <FINm>ITAU FLEXPREV SISEREME MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00482.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA DAS PROVISOES TECNICAS DOS CONSORCIOS DO SEGURO DPVAT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00711.SF.076</GIIN>
        <FINm>CSHG ALLOCATION APEX INFINITY 8 LONG-BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00355.SF.076</GIIN>
        <FINm>FI PARTICIPACOES SONDAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00121.SF.076</GIIN>
        <FINm>SULAMERICA MIX 49 IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01418.SF.076</GIIN>
        <FINm>TRUXT LONG BIAS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01419.SF.076</GIIN>
        <FINm>TRUXT R LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01075.SF.076</GIIN>
        <FINm>ITAU VERTICE RENDA FIXA PRE IDKA 3 FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00918.SF.076</GIIN>
        <FINm>KAPITALO Z VOLANS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01955.SF.076</GIIN>
        <FINm>CSHG CONNECTION BRILLIANCE USD FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00906.SF.076</GIIN>
        <FINm>ITAU PRIVATE ACOES PHOENIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01624.SF.076</GIIN>
        <FINm>CANVAS VECTOR MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0045VA.00013.SF.076</GIIN>
        <FINm>IP 55 Fundo de Investimento Multimercado Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00158.SF.076</GIIN>
        <FINm>AMERRA TAMANDUA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00278.SF.076</GIIN>
        <FINm>BB MULT OCCAM PRIVATE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHAP20.00037.SF.076</GIIN>
        <FINm>ETR PROPERTIES FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01236.SF.076</GIIN>
        <FINm>ARGOMIL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHAP20.00039.SF.076</GIIN>
        <FINm>JPP CAPITAL FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00489.SF.076</GIIN>
        <FINm>ITAU FLEXPREV CORPORATE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00030.SF.076</GIIN>
        <FINm>BNP PARIBAS CENTURIA FIC DE FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02689.SF.076</GIIN>
        <FINm>ITAU JLEI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01584.SF.076</GIIN>
        <FINm>SONATA MAESTRIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 35.779.996/0001-60</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00205.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL HIPERPREV - V15</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01451.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO LEGACY CAPITAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01740.SF.076</GIIN>
        <FINm>MRF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01266.SF.076</GIIN>
        <FINm>PUY MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00379.SF.076</GIIN>
        <FINm>BNP PARIBAS SILVER FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03100.SF.076</GIIN>
        <FINm>ITAU FLEXPREV GLOBAL DINAMICO MASTER RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00112.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES BRADESCO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01031.SF.076</GIIN>
        <FINm>ITAU UNIBANCO EMPRESAS RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00904.SF.076</GIIN>
        <FINm>ITAU PRIVATE ACOES INDEX IBOVESPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00078.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA RECARGA VIRTUAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00210.SF.076</GIIN>
        <FINm>VOTORANTIM IF 010 RENDA FIXA FI  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01090.SF.076</GIIN>
        <FINm>ITAUPREV MASTER V20 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01634.SF.076</GIIN>
        <FINm>ITAU FLEXPREV AGILE II MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01731.SF.076</GIIN>
        <FINm>TRUXT MACRO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00716.SF.076</GIIN>
        <FINm>VELT 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00262.SF.076</GIIN>
        <FINm>CARRERA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00354.SF.076</GIIN>
        <FINm>ITAU AMAZONITA RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01859.SF.076</GIIN>
        <FINm>JGP EQ ESG PV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01806.SF.076</GIIN>
        <FINm>PATRIMONIAL MULTIGESTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02900.SF.076</GIIN>
        <FINm>BS2 MATISTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00049.SF.076</GIIN>
        <FINm>BB CAMBIAL DOLAR LP VIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00108.SF.076</GIIN>
        <FINm>AZIMUT MODERADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00086.SF.076</GIIN>
        <FINm>BNP PARIBAS MILO - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01800.SF.076</GIIN>
        <FINm>DASWOLF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01099.SF.076</GIIN>
        <FINm>KAIROS MACRO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00196.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V25/15</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00074.SF.076</GIIN>
        <FINm>SUL AMERICA BRASIL PLURAL MASTER PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00351.SF.076</GIIN>
        <FINm>CSHG GOODWINDS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01736.SF.076</GIIN>
        <FINm>EXPLORITAS ALPHA AMERICA LATINA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00521.SF.076</GIIN>
        <FINm>BB RF CRED PRIV LP DED ANS 20 MILHOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01093.SF.076</GIIN>
        <FINm>VINLAND LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01797.SF.076</GIIN>
        <FINm>TUTTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00227.SF.076</GIIN>
        <FINm>FRATERNO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00033.SF.076</GIIN>
        <FINm>BRADESCO EMPRESAS H FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO PERFORMANCE 20</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02333.SF.076</GIIN>
        <FINm>FIORI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00447.SF.076</GIIN>
        <FINm>BB FMP FGTS VALE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00369.SF.076</GIIN>
        <FINm>FI EM COTAS DE FI MULT  CRED PRIVADO PORTFOLIO XXXVI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01491.SF.076</GIIN>
        <FINm>VERDE AM STR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00517.SF.076</GIIN>
        <FINm>BB ACOES TECNOLOGIA BDR NIVEL I FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00597.SF.076</GIIN>
        <FINm>CSHG PERPETUIDADE SOS MATA ATLANTICA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00981.SF.076</GIIN>
        <FINm>BSPAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01235.SF.076</GIIN>
        <FINm>HEJORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00929.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 4AVB</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00807.SF.076</GIIN>
        <FINm>PIERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00584.SF.076</GIIN>
        <FINm>JIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00233.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BANCOS EMISSORES DE CARTAO DE CREDITO STONE III</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00580.SF.076</GIIN>
        <FINm>CSHG PALESTRA 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00104.SF.076</GIIN>
        <FINm>SAFARI C FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00378.SF.076</GIIN>
        <FINm>ITAU UNIBANCO ACOES HOLDING FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00721.SF.076</GIIN>
        <FINm>IBIUNA HEDGE STH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00156.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SML</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00238.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00541.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO GERIBA - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01118.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MONTENEGRO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00737.SF.392</GIIN>
        <FINm>Nissay ESG Japan Select Fund(Limited for Tax-Exempt Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W1UIT.00006.SF.392</GIIN>
        <FINm>Shinkin-Yaramaika Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00172.SF.392</GIIN>
        <FINm>Pictet Global Thematic Opportunities Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00177.SF.392</GIIN>
        <FINm>Pictet Euro IG Corporate Bond Fund (ex Financials) 2019-06 (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00071.SF.392</GIIN>
        <FINm>ANAM GNMA income (FX Open) B3 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01332.SF.392</GIIN>
        <FINm>DC Baillie Gifford Long Term Global Growth Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01221.SF.392</GIIN>
        <FINm>Global Covered Bond Fund (Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01224.SF.392</GIIN>
        <FINm>Danish Covered Bond (Currency Hedge) Mother Fund 3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02080.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond Mother Fund(Currency Alternative Hedge Select Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00607.SF.392</GIIN>
        <FINm>Nissay/TCW Bond Strategy Fund(3 Month Settlement Type Currency Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01588.SF.392</GIIN>
        <FINm>Alpha Strategy Fund(Beta 0.8 Type)2019-03(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01590.SF.392</GIIN>
        <FINm>Japanese Equity Long-Short Strategy Stock-Picking Fund(Low Risk Type)(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01594.SF.392</GIIN>
        <FINm>Investment Sommelier Fund (Target year 2040)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01605.SF.392</GIIN>
        <FINm>TOPIX short fund 2019-II(Eligible Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01523.SF.392</GIIN>
        <FINm>American High Dividend Yield Equity MS Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00674.SF.392</GIIN>
        <FINm>Nissay US Local Currency Denominated Asia Sovereign Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00949.SF.392</GIIN>
        <FINm>100-year-life Global Diversified Fund (Decumulating Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00112.SF.392</GIIN>
        <FINm>SPARX KOREA EQUITY FUND (KOREA GENSENTOUSHI)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00093.SF.392</GIIN>
        <FINm>MUI Japanese Equity Single Alpha Fund 1(Only for Tax Exempt Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00167.SF.392</GIIN>
        <FINm>Pictet Asian Equities (ex Japan) (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00370.SF.392</GIIN>
        <FINm>MS Multi Asset Index Fund 1903</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJSA3R.00003.SF.392</GIIN>
        <FINm>Nanto 6jisangyouka support Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00981.SF.392</GIIN>
        <FINm>Active First Year Japan Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00989.SF.392</GIIN>
        <FINm>Innovation Index Sharing Economy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00178.SF.392</GIIN>
        <FINm>State Street US Corporate Bond Index Open2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02071.SF.392</GIIN>
        <FINm>USD Japanese Financial Floating Rate Bond Fund 2(B&amp;H Type)(Currency Alternative Hedge Select Type)1903</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02078.SF.392</GIIN>
        <FINm>Nomura China Bond Fund (Monthly Profit Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01517.SF.392</GIIN>
        <FINm>SMAM Four Countries Government Bond Long Short Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00177.SF.392</GIIN>
        <FINm>Shinkin U.S. 10year Treasury Special 19-10 FX-Unhedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00159.SF.392</GIIN>
        <FINm>PayPay Investment Trust Ultra-Balance High-Yield Bond Fund (Bi-monthly distribution type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00079.SF.392</GIIN>
        <FINm>Godo Gaisha Sangenjaya Ichigo</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01244.SF.392</GIIN>
        <FINm>5040 J-REIT COVERED CALL STRATEGY FUND(UNIT-TYPE/QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00325.SF.392</GIIN>
        <FINm>Toyo China A Share[SOSHIN]2019-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02154.SF.392</GIIN>
        <FINm>Nomura Target Income Fund (6% payout type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01573.SF.392</GIIN>
        <FINm>SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00119.SF.392</GIIN>
        <FINm>J-REIT Bull Type Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00130.SF.392</GIIN>
        <FINm>France Government Bond 3x Bear Fund (Period Rate Of Return Linked Type) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00439.SF.392</GIIN>
        <FINm>NZAM 30-year FNMA3.0 Fund(JPY Hedged)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00441.SF.392</GIIN>
        <FINm>NZAM US Carry Balanced Fund(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00445.SF.392</GIIN>
        <FINm>NZAM US long-term Government Bond Buy&amp;Hold Strategy shibo4(Capped distribution/No currency hedge)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00361.SF.392</GIIN>
        <FINm>Multi-Asset Investment Strategy Fund 3 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00457.SF.392</GIIN>
        <FINm>US Dollar denominated Japanese Government guaranteed bond 2019-9(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00391.SF.392</GIIN>
        <FINm>BNP Paribas Risk Premia Basket vol 3 Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00679.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2018-08(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01562.SF.392</GIIN>
        <FINm>SMDAM J-REIT Index Open (Distribution Fixed-ratio Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00125.SF.392</GIIN>
        <FINm>US Term Premium Strategy Fund 1906 (for qualified investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00136.SF.392</GIIN>
        <FINm>US 10 Year Treasury Bond Held-to-Maturity Strategy Fund 1908 (with early redemption clause) (For qualified investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH7YYF.00017.SF.392</GIIN>
        <FINm>Goudou Gaisya Saiin Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00352.SF.392</GIIN>
        <FINm>Foreign Equity Factor Strategy Fund (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00353.SF.392</GIIN>
        <FINm>US Equity Drawdown Management Fund 2019-2 (For QII Only) - AG</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IXYZR.00007.SF.392</GIIN>
        <FINm>JP 4 Equally Balanced</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01141.SF.392</GIIN>
        <FINm>2762 NWQ GLOBAL SELECTED SECURITIES FUND (JPY HEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W1UIT.00005.SF.392</GIIN>
        <FINm>Higashimikawa 3 Shinkin Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02051.SF.392</GIIN>
        <FINm>Nomura Danish Krone Currency Covered Bond Market Fund (Yen Hedged Type)1902(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01090.SF.392</GIIN>
        <FINm>Global Multi Asset Plus (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00349.SF.392</GIIN>
        <FINm>Next Generation Mobility Open (Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GZMID.00022.SF.392</GIIN>
        <FINm>SG Haussmann Japan Progression 5 (Private Placement with General Investors, with restrictions of resale by Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01543.SF.392</GIIN>
        <FINm>P-One ARP-MF Strategy Fund(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00246.SF.392</GIIN>
        <FINm>3162 US Short Duration High Yield Bond Fund (JPY Hedged/Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00782.SF.392</GIIN>
        <FINm>Nikko DC Index Fund Japanese Fixed Income</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7GZ1.00001.SF.392</GIIN>
        <FINm>Chugin Nikkei 225 Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01002.SF.392</GIIN>
        <FINm>MUKAM Foreign Stock Index Fund (Currency Hedged) (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7GZ1.00006.SF.392</GIIN>
        <FINm>Chugin Target Type Japan Equity Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00586.SF.392</GIIN>
        <FINm>Euro Currency Corporate Hybrid Securities Mother Fund (Yen Hedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00047.SF.392</GIIN>
        <FINm>Meiji Yasuda TOPIX Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01223.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1409-25</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01356.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1602</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01056.SF.392</GIIN>
        <FINm>MHAM 6 Asset Balanced Fund (Annual Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00032.SF.392</GIIN>
        <FINm>Meiji Yasuda DC Japanese Equity Alpha Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00350.SF.392</GIIN>
        <FINm>Nomura STF (Short-Term Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00068.SF.392</GIIN>
        <FINm>T&amp;D JPX Nikkei 400 Fund (Currency Selection Type) USD Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00427.SF.392</GIIN>
        <FINm>DIAM Japan Stock Passive Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00230.SF.392</GIIN>
        <FINm>SCREP VI Cayman Ltd and SCG VI GK Tokumei Kumiai Agreement (Banana)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00253.SF.392</GIIN>
        <FINm>Nomura Index Fund Global Seven Asset Classes Balance Yen Hedged Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00123.SF.392</GIIN>
        <FINm>Japanese Emerging Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00029.SF.392</GIIN>
        <FINm>Fidelity Balance Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00038.SF.392</GIIN>
        <FINm>TMP 3 TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00406.SF.392</GIIN>
        <FINm>NZAM JP Equity High-Div Plus One 20190220(For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9N4CP.00050.SF.392</GIIN>
        <FINm>PIMCO IG Long Duration Credit Bond Fund 2018 (Exclusively for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00924.SF.392</GIIN>
        <FINm>Japan Mid-Small New Select Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9N4CP.00052.SF.392</GIIN>
        <FINm>PIMCO Global Crossover Credit Bond Fund 2018 (Exclusively for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01902.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Plus V InvestmentFund(Z)(CurrencyAlternativeHedgeSelectType)1804-11(ForProfessionalInvestorsOnly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00084.SF.392</GIIN>
        <FINm>GK Malt 3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00021.SS.392</GIIN>
        <FINm>Godo Kaisha Ayame Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00023.SS.392</GIIN>
        <FINm>Godo Kaisha Botan Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01574.SF.392</GIIN>
        <FINm>Japanese Equity Yield Quality Strategy Fund (Market Neutral Type) 2019-02(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01576.SF.392</GIIN>
        <FINm>GNMA MBS Fund 2019-2 (JPY Hedged) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00715.SF.392</GIIN>
        <FINm>DC Nissay Emerging Markets Equity Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH7YYF.00016.SF.392</GIIN>
        <FINm>Goudou Gaisya HBY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01200.SF.392</GIIN>
        <FINm>9407 TRAINING MOTHER FUND 2019-03 C</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01207.SF.392</GIIN>
        <FINm>9414 TRAINING MOTHER FUND 2019-03 J</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00744.SF.392</GIIN>
        <FINm>Nissay Expected Inflation Target Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7GZ1.00017.SF.392</GIIN>
        <FINm>J-REIT Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEPJUB.00049.SF.392</GIIN>
        <FINm>PRU Crossover Strategy Fund 2018 (Private Placement Fund for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01237.SF.392</GIIN>
        <FINm>European Currency Denominated Supra National Bond Fund (JPY Hedged) 2018-05 (for QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01144.SF.392</GIIN>
        <FINm>European Government Bond Neutral Strategy (Yen Hedged) Open (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02021.SF.392</GIIN>
        <FINm>Nomura Nikkei 225 Targeting Fund Transition Type K Price (For Professional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00273.SF.392</GIIN>
        <FINm>US Government Bond Fund (2028-08 Maturity Type) Yen Hedged 2018-10 (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00066.SF.392</GIIN>
        <FINm>Euro Investment Grade Credit Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01324.SF.392</GIIN>
        <FINm>Japan High Dividend Yield Large Cap Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00122.SF.392</GIIN>
        <FINm>Tochigi Aerospace Industry 1st Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01211.SF.392</GIIN>
        <FINm>NK European Investment Grade Corporate Bond Fund Currency Hedge 2019-02 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00398.SF.392</GIIN>
        <FINm>NZAM ETF TOPIX</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00400.SF.392</GIIN>
        <FINm>NZAM ETF JPX Nikkei 400</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01106.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN DC JAPAN EQUITY FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01116.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN GLOBAL BALANCED FUND VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01135.SF.392</GIIN>
        <FINm>Daiwa Sumigin Japan Equity MN-D (for the Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01166.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN PENSION PLAN FUND 30 VA (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01178.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN S-STOCK FUND (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01188.SF.392</GIIN>
        <FINm>DC JGB Plus</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01208.SF.392</GIIN>
        <FINm>EMERGING MARKETS BOND FUND CNY(MONTHLY DIVIDEND)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01228.SF.392</GIIN>
        <FINm>European Countries Government Bond Smart Selected Fund 1705 with Currency Hedge (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01238.SF.392</GIIN>
        <FINm>GLOBAL BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01258.SF.392</GIIN>
        <FINm>Global Impact Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01262.SF.392</GIIN>
        <FINm>Global Real Asset Balanced Fund (Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01274.SF.392</GIIN>
        <FINm>Hitokufuu Developed Markets REIT Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01281.SF.392</GIIN>
        <FINm>Hitokufuu JPY-Hedged Global Government Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01305.SF.392</GIIN>
        <FINm>Japan Equity Fundamental Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01313.SF.392</GIIN>
        <FINm>JAPAN EQUITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01325.SF.392</GIIN>
        <FINm>Japan Growth Theme Focus</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01333.SF.392</GIIN>
        <FINm>Japan High Dividend Equity with Beta Hedge 1709 (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01359.SF.392</GIIN>
        <FINm>JAPAN VALUE EQUITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01376.SF.392</GIIN>
        <FINm>Money Management Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01384.SF.392</GIIN>
        <FINm>Nippon Mid-Small Cap Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PVVGY.00004.SF.392</GIIN>
        <FINm>Oita SME Growth Fund Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00596.SF.392</GIIN>
        <FINm>Nissay Index Package 5</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00104.SF.392</GIIN>
        <FINm>LM Asia Oceania Income Asset Fund (Semi-Annual Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00130.SF.392</GIIN>
        <FINm>Simplex Lower Market Fund (Market Neutral Type) for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01233.SF.392</GIIN>
        <FINm>Denmark Covered Bond Mother Fund (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01967.SF.392</GIIN>
        <FINm>AUD Basis strategy Fund With Switching Scheme 1808 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01970.SF.392</GIIN>
        <FINm>Nomura Short-Term JGB Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01274.SF.392</GIIN>
        <FINm>Mitsubishi UFJ DC Annuity Index(Domestic Equity)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00148.SF.392</GIIN>
        <FINm>JGB Asset Swap Fund 1809 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>537WIQ.00001.SF.392</GIIN>
        <FINm>DI India Digital Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00100.SF.392</GIIN>
        <FINm>19-20 Year JGB Ladder Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00784.SF.392</GIIN>
        <FINm>CIFC B Bank Loan Fund 2018 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01173.SF.392</GIIN>
        <FINm>Global Three Times Triple Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01974.SF.392</GIIN>
        <FINm>U.S. Value Strategy Fund Course B (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01152.SF.392</GIIN>
        <FINm>Daiwa Sumigin Pension Domestic High Dividend Equity F-1 (for the Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01161.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN PENSION JAPAN LARGE CAP VALUE EQUITY F-1 (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01182.SF.392</GIIN>
        <FINm>Daiwa Sumigin Target Risk Type Global Bond Fund (for the Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01202.SF.392</GIIN>
        <FINm>EMERGING BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01299.SF.392</GIIN>
        <FINm>Japan Equity Alpha Quartette (Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01321.SF.392</GIIN>
        <FINm>Japan Equity Selection Fund TRY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01328.SF.392</GIIN>
        <FINm>JAPAN HIGH DIVIDEND EQUITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01337.SF.392</GIIN>
        <FINm>Japan High Dividend Equity with Beta Hedge 1809 (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01360.SF.392</GIIN>
        <FINm>Japanese Mid-Small Cap Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00089.SF.392</GIIN>
        <FINm>NEW ACTIVE PLUS FUND HK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01213.SF.392</GIIN>
        <FINm>3391 EDTECH OPEN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01417.SF.392</GIIN>
        <FINm>MSCI Japan ESG Select Leaders Passive Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00256.SF.392</GIIN>
        <FINm>AMUNDI GLOBAL HEDGED BOND FUND 2019-02 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00086.SF.392</GIIN>
        <FINm>Manulife Japan Bond Strategic Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00162.SF.392</GIIN>
        <FINm>Simplex Mid-term Management Plan Fund (MN) for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00055.SF.392</GIIN>
        <FINm>GCI US Total Loss-Absorbing Capacity Bond Fund FX Hedged 2019-03(Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02047.SF.392</GIIN>
        <FINm>USD Japanese Financial Bond Floating Rate Strategy Investment Fund (Z) 8 year type(Yen Hedged S Type)1902-08(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01325.SF.392</GIIN>
        <FINm>MUKAM Japan Equity Income Focus Fund (Beta Hedged) 2019-03 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01451.SF.392</GIIN>
        <FINm>US Core Balanced Fund (Unhedged Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02077.SF.392</GIIN>
        <FINm>Chinese Local Currency Denominated Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00123.SF.392</GIIN>
        <FINm>ALAMCO US TREASURY HELD-TO-MATURITY BOND FUND 2019-09 CURRENCY UNHEDGED (FOR QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00373.SF.392</GIIN>
        <FINm>3505 Daiwa ETF Japan Nikkei225 Inverse Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00480.SF.392</GIIN>
        <FINm>DIAM Asian related Japanese Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00054.SF.392</GIIN>
        <FINm>GS TOTAL RETURN GROWTH (SEMI-ANNUAL FISCAL TERM)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00026.SF.392</GIIN>
        <FINm>DC Nissay/Putnam Global Balanced (Bond-Oriented)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00035.SF.392</GIIN>
        <FINm>GIM Emerging Equity Focus FB</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00065.SF.392</GIIN>
        <FINm>NEXT NOTES Japan Equity High Beta Select 30,Net Total Return ETN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G2GGM.00025.SF.392</GIIN>
        <FINm>Baring World Bond &amp; Currency Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00193.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 20-03 Distribution-oriented type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00915.SF.392</GIIN>
        <FINm>High Grade Developed Countries Sovereign Bond (Yen hedged) Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01222.SF.392</GIIN>
        <FINm>MHAM Inflation-Indexed JGB Fund(Restricted To Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00120.SF.392</GIIN>
        <FINm>DC Fundamental Value Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01218.SF.392</GIIN>
        <FINm>MHAM/JPM Global Equity VA Course B(non-hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00028.SF.392</GIIN>
        <FINm>SPARX JAPAN OPEN MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00110.SF.392</GIIN>
        <FINm>AB US REIT Debt Fund (no currency hedge) (PPIT for QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYXUTF.00003.SF.392</GIIN>
        <FINm>Fukushima Sixth Industrialization Recovery Fund Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01638.SF.392</GIIN>
        <FINm>France Long Term Government Bond Plus Japanese Corporate Credit Investment Fund (Yen Hedged Type) 1702 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00178.SF.392</GIIN>
        <FINm>Domestic Equity Mother Fund(B)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00224.SF.392</GIIN>
        <FINm>AMUNDI JAPAN ENGAGEMENT FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00166.SF.392</GIIN>
        <FINm>Global Balance VA1 (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00533.SF.392</GIIN>
        <FINm>Risk Control Type Balanced Fund 2015-10 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00085.SF.392</GIIN>
        <FINm>Nikko Ashmore Emerging Markets Tri-Asset Fund Monthly Dividend Payment Type (Brazilian Real Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02108.SF.392</GIIN>
        <FINm>Euro Bond Fund Duration Neutral Type (Yen Hedged Type) 1905</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00178.SF.392</GIIN>
        <FINm>NIKKO LEGEND EAGLE FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00268.SF.392</GIIN>
        <FINm>UFJ Partners Japan Equity Market Neutral Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00062.SF.392</GIIN>
        <FINm>Newport TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00666.SF.392</GIIN>
        <FINm>MUAM NY Dow Industrial Average Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01324.SF.392</GIIN>
        <FINm>International Equity Downside Risk Mitigated Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00070.SF.392</GIIN>
        <FINm>Nikko Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00744.SF.392</GIIN>
        <FINm>Nikko World Asset Balanced Fund 40 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00076.SF.392</GIIN>
        <FINm>ANAM GNMA A7 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00933.SF.392</GIIN>
        <FINm>Nomura Bond Fund No.2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00023.SF.392</GIIN>
        <FINm>NEXT NOTES KOSPI200 Leverage ETN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00047.SF.392</GIIN>
        <FINm>Franklin Templeton Brazilian Government Bond Fund (Semi-Annual Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00297.SF.392</GIIN>
        <FINm>TMAM Oncology Fund(Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00695.SF.392</GIIN>
        <FINm>Mitsubishi UFJ US Bank Loan Fund Currency Series (TRY) (Monthly Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00033.SF.392</GIIN>
        <FINm>HARRIS ASSOCIATES GLOBAL EQUITY FUND (MONTHLY DISTRIBUTED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00305.SF.392</GIIN>
        <FINm>Emerging Plus Money Pool Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00107.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 15-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01356.SF.392</GIIN>
        <FINm>Global Risk Factor Parity Select Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSIRC.00003.SF.392</GIIN>
        <FINm>KPI Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00134.SF.392</GIIN>
        <FINm>Nissay J-REIT Open(Monthly Income Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWKK7I.00025.SF.392</GIIN>
        <FINm>Satsuki Holdings YK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01582.SF.392</GIIN>
        <FINm>Euro Bond Fund Duration Neutral Type (Yen Hedged Type) 1611</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00015.SF.392</GIIN>
        <FINm>Sumitomo Mitsui Life View Japan Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00233.SF.392</GIIN>
        <FINm>DC Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01364.SF.392</GIIN>
        <FINm>MUKAM Spain Government Bond (7-10years) Ladder Fund (JPY Hedged) 2019-07 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00656.SF.392</GIIN>
        <FINm>Nikko DC Index Balance (Equity 80)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00294.SF.392</GIIN>
        <FINm>TMAM European FI Senior Bond Fund 201907(Private)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00508.SF.392</GIIN>
        <FINm>PF Developed Countries Sovereign Fund Currency Hedge 70 2016-04Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00037.SF.392</GIIN>
        <FINm>ANAM JGB Bear5X A1 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00762.SF.392</GIIN>
        <FINm>5842 DC Daiwa Topix Index(Kakutei Kyosyutu Nenkin Senyo Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00294.SF.392</GIIN>
        <FINm>Kokusai Global Stock Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00141.SF.392</GIIN>
        <FINm>Fidelity Japan Sustainable Growth Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00006.SF.392</GIIN>
        <FINm>TLCM Laxrass Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00365.SF.392</GIIN>
        <FINm>Nissay Japanese Equity Smart Factor Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00742.SF.392</GIIN>
        <FINm>Kokusai Emerging Sovereign Open (Asset Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00561.SF.392</GIIN>
        <FINm>4789 Daiwa Brazil Real Bond Open (Semi-Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00035.SF.392</GIIN>
        <FINm>SPARX JAPANESE EQUITY FORCUS INVESTMENT FUND 0912 LIMITED QUALIFIED INVESTOR</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00115.SF.392</GIIN>
        <FINm>JAPAN EQUITY TARGET OPEN FUND OF ADJUSTABLE INVESTMENT RATIO TYPE (FOR QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00190.SF.392</GIIN>
        <FINm>RESONA JPX NIKKEI 400 OPEN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00108.SF.392</GIIN>
        <FINm>US BIO VENTURE FUND Y-1 (Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00113.SF.392</GIIN>
        <FINm>US BIO VENTURE FUND D (Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00094.SF.392</GIIN>
        <FINm>AAA Global Balance Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00101.SF.392</GIIN>
        <FINm>Victory/AAA Balance Fund 20171227</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00074.SF.392</GIIN>
        <FINm>Godo Kaisha Casa Esaka</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EXHRC.00021.SF.392</GIIN>
        <FINm>Ichikawa Shiohama Tokutei Mokuteki Kaisya</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01231.SF.392</GIIN>
        <FINm>IPO Research Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00642.SF.392</GIIN>
        <FINm>Nissay Denmark Covered Bond Fund (Currency Hedged 3 Month Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00577.SF.392</GIIN>
        <FINm>RIVER HOLDINGS GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTSKVH.00023.SF.392</GIIN>
        <FINm>Tokyo Bay Mezzanine Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00651.SF.392</GIIN>
        <FINm>Nissay Australia yield asset Fund(Asset Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00929.SF.392</GIIN>
        <FINm>SMAM Japan US Four Assets Multi Asset Risk Control Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEPJUB.00052.SF.392</GIIN>
        <FINm>PRU CLO Bond Fund (Private Placement Fund for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00765.SF.392</GIIN>
        <FINm>TOPIX Bear Fund R2 (Position Ratio Non-Adjustment / Reset) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00767.SF.392</GIIN>
        <FINm>Developed Countries High Income Switching Strategy Fund Hedged 2018-06 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUMFA2.00015.SF.392</GIIN>
        <FINm>DCI Venture Growth Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00175.SF.392</GIIN>
        <FINm>Onshore Chinese Short-term Sovereign Bond Fund (USDJPY Hedged) (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01074.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2018-02Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01069.SF.392</GIIN>
        <FINm>JGB Super Long-term Zone Butterfly Strategy Open (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48KJZA.00012.SF.392</GIIN>
        <FINm>Tigre LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00116.SF.392</GIIN>
        <FINm>J Barclays US IG Corporate RBI Open Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01103.SF.392</GIIN>
        <FINm>International Equity Tactical Smart Beta Fund Currency Hedge (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00080.SF.392</GIIN>
        <FINm>Manulife Japan Interest Rate Strategy Fund (Private Placement Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01021.SF.392</GIIN>
        <FINm>Asia Short-term High Yield USD Denominated Bond Fund Currency Hedged 2017-10 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01420.SF.392</GIIN>
        <FINm>One ESG Global Equity Concentrated Investment Fund(Eligible Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01115.SF.392</GIIN>
        <FINm>3345 Japan Healthy Society Supporting Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00057.SF.392</GIIN>
        <FINm>JS Apollon Marumori Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00142.SF.392</GIIN>
        <FINm>Shinkin 7-10yr Maturity French Treasury Special (FX-Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00692.SF.392</GIIN>
        <FINm>US Equity LS Fund S (For FOFs) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00031.SF.392</GIIN>
        <FINm>TK FPAC17</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C6B5C.00016.SF.392</GIIN>
        <FINm>Japan Mid &amp; Small Cap Equity Fund(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00143.SF.392</GIIN>
        <FINm>Shinkin No-Load Nikkei 225</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00655.SF.392</GIIN>
        <FINm>Nissay SDGs Global Select Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01869.SF.392</GIIN>
        <FINm>Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Fund 1802 (For Professional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXBK71.00008.SF.392</GIIN>
        <FINm>Otemachi Kaihatsu YK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMXHMG.00009.SF.392</GIIN>
        <FINm>Comgest Japan Equity Fund D</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00380.SF.392</GIIN>
        <FINm>Nissay Nordic Equity Fund(Currency Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00003.SF.392</GIIN>
        <FINm>Oversea Consumption Related Japanese Stock Fund (Cool Japan)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5VLR3.00003.SF.392</GIIN>
        <FINm>KENEDIX Private Investment Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00093.SF.392</GIIN>
        <FINm>World Water Fund Course B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00541.SF.392</GIIN>
        <FINm>European Government Bond Neutral Strategy Fund Currency Hedge 2016-09Q-2 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00433.SF.392</GIIN>
        <FINm>VA Risk Control Type Balanced Open NZD Course (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00233.SF.392</GIIN>
        <FINm>Nomura Asia Series (Nomura Philippines Focus)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00598.SF.392</GIIN>
        <FINm>5025 US Treasury 7-10 (JPY Hedged /Private Placement)2016-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00735.SF.392</GIIN>
        <FINm>Kokusai Global Balance Fund (Stable Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00313.SF.392</GIIN>
        <FINm>3267 Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2015-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00358.SF.392</GIIN>
        <FINm>3316 iFree Emerging Bond Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00177.SF.392</GIIN>
        <FINm>NIKKO LEGEND EAGLE FUND (MONTHLY SETTLEMENT COURSE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00416.SF.392</GIIN>
        <FINm>NOMURA Japan Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01576.SF.392</GIIN>
        <FINm>France Long Term Government Bond Fund (Yen Hedged Type) 1611</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00054.SF.392</GIIN>
        <FINm>CASH MANAGEMENT FUND III MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01126.SF.392</GIIN>
        <FINm>MUKAM US Ginnie Mae Securities TBA Fund (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00854.SF.092</GIIN>
        <FINm>Brilliant Lavender Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00861.SF.092</GIIN>
        <FINm>Medium Orchid Development II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYKJCB.00012.SF.092</GIIN>
        <FINm>Chuang Xi Capital Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7AWQ.00002.SS.092</GIIN>
        <FINm>Flintshire Financial Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00816.SF.092</GIIN>
        <FINm>Hentex Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00654.SF.092</GIIN>
        <FINm>Pam Holdings I (BVI) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00655.SF.092</GIIN>
        <FINm>Pam Holdings II (BVI) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00152.SF.092</GIIN>
        <FINm>EP FQ Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00153.SF.092</GIIN>
        <FINm>EP Kimco Japan Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N85NUA.00002.SF.092</GIIN>
        <FINm>ABG-AteaB Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00011.SF.092</GIIN>
        <FINm>ABG Innovation III-SO Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00024.SF.092</GIIN>
        <FINm>ABG II-Alzheon Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00190.SF.092</GIIN>
        <FINm>Tigerpack Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00061.SF.092</GIIN>
        <FINm>ACE (Energy EFF MON) CY LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00864.SF.092</GIIN>
        <FINm>Aberdeen Pearl Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EXXDU.00003.SS.092</GIIN>
        <FINm>Fulcrum Distressed Partners Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV9G0A.00002.SF.092</GIIN>
        <FINm>Viola Ridge Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MRXD4.00007.SS.092</GIIN>
        <FINm>Emeraude Holdings Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00137.SF.092</GIIN>
        <FINm>Audley Capital Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66LEM7.00005.SS.092</GIIN>
        <FINm>Randall Group Inc, The</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00227.SF.092</GIIN>
        <FINm>PAGAC III-5 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00087.SF.092</GIIN>
        <FINm>Blue Sky Capital One Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00076.SF.092</GIIN>
        <FINm>Riverwell Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>192LDY.00001.SS.092</GIIN>
        <FINm>AVALON UNIVERSAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00817.SF.092</GIIN>
        <FINm>Jenko Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00814.SF.092</GIIN>
        <FINm>Maclink Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJSXAY.00002.SF.092</GIIN>
        <FINm>Viaticum Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00084.SF.092</GIIN>
        <FINm>Shark Alley Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00265.SF.092</GIIN>
        <FINm>Image Global Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00045.SF.092</GIIN>
        <FINm>Krabi International Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00006.SF.092</GIIN>
        <FINm>Bralton Investors Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00014.SF.092</GIIN>
        <FINm>Seaplatinium Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00025.SF.092</GIIN>
        <FINm>Labour Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFK4BR.00020.SF.092</GIIN>
        <FINm>PROFIT COMET LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00720.SF.092</GIIN>
        <FINm>Infinity RKR Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00036.SF.092</GIIN>
        <FINm>Supreme Centurion Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00505.SF.092</GIIN>
        <FINm>PA Enhanced Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00057.SF.092</GIIN>
        <FINm>Billion Galleon Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00436.SF.092</GIIN>
        <FINm>Global Portfolio Trading Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00531.SF.092</GIIN>
        <FINm>Lord Central Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VQJ7B.00002.SF.092</GIIN>
        <FINm>Meral Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00545.SF.092</GIIN>
        <FINm>PA View Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00628.SF.092</GIIN>
        <FINm>Acquisition S (BVI) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR43MZ.00003.SD.092</GIIN>
        <FINm>Botecini Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00087.SF.092</GIIN>
        <FINm>GCREF Acquisitions 23 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEHJZ.00020.SF.092</GIIN>
        <FINm>Pansy Joy Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00044.SF.092</GIIN>
        <FINm>Lotus Summer Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIMVEE.00007.SF.092</GIIN>
        <FINm>Yuan China Investment Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00076.SS.092</GIIN>
        <FINm>TB Capital Global Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00139.SF.092</GIIN>
        <FINm>PA Bloom Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0PX2W.00052.SF.092</GIIN>
        <FINm>Molerus United S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00015.SF.092</GIIN>
        <FINm>PAGAC Sparrow Holding II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LH5EW.00005.SF.092</GIIN>
        <FINm>Heart Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00538.SF.092</GIIN>
        <FINm>Global Portfolio Trading X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00011.SF.092</GIIN>
        <FINm>Seazinc Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00012.SF.092</GIIN>
        <FINm>Seagold Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00019.SF.092</GIIN>
        <FINm>Sontton Financial LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00031.SF.092</GIIN>
        <FINm>Barrow Equities Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00035.SF.092</GIIN>
        <FINm>Pluton Assets and Investment Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00689.SF.092</GIIN>
        <FINm>Global Merit Holding X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00700.SF.092</GIIN>
        <FINm>Global Max Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIEENV.00001.SF.092</GIIN>
        <FINm>Camomile Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>650QYV.00004.SS.092</GIIN>
        <FINm>Harborside Capital Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00026.SF.092</GIIN>
        <FINm>Bliss Charm International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00010.SF.092</GIIN>
        <FINm>Vanilla Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00080.SF.092</GIIN>
        <FINm>TOPTOWN BELT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00165.SF.092</GIIN>
        <FINm>PAGAC III-3 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00677.SF.092</GIIN>
        <FINm>Global Capital Prospect II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00681.SF.092</GIIN>
        <FINm>Special Situations Investment IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTV6RI.00008.SF.092</GIIN>
        <FINm>Capital Bridge Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00017.SF.092</GIIN>
        <FINm>Natural Mars Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ2U7T.00002.SF.092</GIIN>
        <FINm>Clova Investments (PVT) Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8H3UX.00003.SF.092</GIIN>
        <FINm>Ease Harvest Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00238.SF.092</GIIN>
        <FINm>Golden Data International Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCE1X2.00024.SF.092</GIIN>
        <FINm>Kerogen Investments No.10 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00095.SF.092</GIIN>
        <FINm>Yellowcap Consolidated Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66LEM7.00004.SS.092</GIIN>
        <FINm>EOS Global Asset Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00227.SF.092</GIIN>
        <FINm>Nyon Enterprises Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCE1X2.00015.SF.092</GIIN>
        <FINm>Kerogen Investments No.2(A) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00434.SF.092</GIIN>
        <FINm>Special Portfolio Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00529.SF.092</GIIN>
        <FINm>Lord Central Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00193.SF.092</GIIN>
        <FINm>PA Venture Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEHJZ.00013.SF.092</GIIN>
        <FINm>GCREF Acquisitions XV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9XY0Z.00008.SF.092</GIIN>
        <FINm>Sealine Trading Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00261.SF.092</GIIN>
        <FINm>PA Worldwide Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3P80R.00007.SF.092</GIIN>
        <FINm>Courbet Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00166.SF.092</GIIN>
        <FINm>PA Broad Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00046.SS.092</GIIN>
        <FINm>Luni Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJYJH6.00002.SS.092</GIIN>
        <FINm>Honour Ample Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CEJS8.00019.SF.092</GIIN>
        <FINm>Monicapier Invest Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9QHM9.00010.SF.092</GIIN>
        <FINm>Phoenix Pine Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00102.SF.092</GIIN>
        <FINm>Silver Meadow International Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00032.SF.092</GIIN>
        <FINm>Harvest Star Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00351.SF.092</GIIN>
        <FINm>PA Universal Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00029.SS.092</GIIN>
        <FINm>Champtech Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00038.SS.092</GIIN>
        <FINm>Onecote Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00044.SS.092</GIIN>
        <FINm>Sunlight REIT Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00051.SS.092</GIIN>
        <FINm>Winhop Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMD5FA.00006.SF.092</GIIN>
        <FINm>Swansea King Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00015.SS.092</GIIN>
        <FINm>TB Chemical Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00053.SF.092</GIIN>
        <FINm>Canpat Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00247.SF.092</GIIN>
        <FINm>PA View Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00135.SF.092</GIIN>
        <FINm>Doji Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00404.SF.092</GIIN>
        <FINm>Dynamic Capital Link Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00033.SF.092</GIIN>
        <FINm>Supreme Starry Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00053.SF.092</GIIN>
        <FINm>Gaw-Vailog Investments 18 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00284.SF.092</GIIN>
        <FINm>PA Mega Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00119.SF.092</GIIN>
        <FINm>Redefine International Feeder Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00018.SF.092</GIIN>
        <FINm>EnTrust Global Macro Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00051.SF.092</GIIN>
        <FINm>UFG Cinema Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00761.SF.092</GIIN>
        <FINm>Jayce Capital Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7FPW7.00005.SF.092</GIIN>
        <FINm>Fortune Eight Beauty Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H12AE3.00021.SF.092</GIIN>
        <FINm>CMIA Digital Growth IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHESN0.00021.SF.092</GIIN>
        <FINm>Smile Baby Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00250.SF.092</GIIN>
        <FINm>Ascend (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00103.SF.092</GIIN>
        <FINm>Precious Coin V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00081.SF.092</GIIN>
        <FINm>BARRON REWARD LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS4RW6.00007.SF.032</GIIN>
        <FINm>TORONTO TRUST GLOBAL CAPITAL FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00026.SF.032</GIIN>
        <FINm>SUPERGESTION MULTIMERCADO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00004.SF.032</GIIN>
        <FINm>SUPER BONOS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKKN47.00003.SF.032</GIIN>
        <FINm>Banco Macro Soc. Dep. Argenfunds Renta Argentina FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JEH9C.00009.SF.032</GIIN>
        <FINm>FCI GOAL RENTA CRECIMIENTO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WBQRX.00001.SS.032</GIIN>
        <FINm>Premier Renta CP en Pesos</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00011.SF.032</GIIN>
        <FINm>SBS RETORNO TOTAL FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00019.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FIDEBICA L</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKKN47.00012.SF.032</GIIN>
        <FINm>Banco Macro Soc. Dep. Argenfunds Renta Fija FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W6307.00002.SF.032</GIIN>
        <FINm>FBA Calificado Fondo Comun de Inversion</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00001.SF.032</GIIN>
        <FINm>ST Renta Plus FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00021.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha Planeamiento Equilibrado</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00010.SF.032</GIIN>
        <FINm>SUPERFONDO AHORRO US</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00010.SF.032</GIIN>
        <FINm>ST GLOBAL FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00010.SF.032</GIIN>
        <FINm>Schroder Renta Global Dos F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W6307.00011.SF.032</GIIN>
        <FINm>FBA Renta Pesos Plus Fondo Comun de Inversion</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JEH9C.00012.SF.032</GIIN>
        <FINm>FCI GOAL PERFORMANCE II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEJYG0.00070.SF.032</GIIN>
        <FINm>Fideicomiso de Garantia SP</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00018.SF.032</GIIN>
        <FINm>DELTA GESTION III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00022.SF.032</GIIN>
        <FINm>DELTA RENTA DOLARES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00029.SF.032</GIIN>
        <FINm>CRECER RENTA DOLARES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00001.SF.032</GIIN>
        <FINm>SBS ACCIONES ARGENTINA F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00014.SF.032</GIIN>
        <FINm>MEGAINVER RENTA FIJA LATAM</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00005.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha Mega</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00002.SF.032</GIIN>
        <FINm>Adcap Fondo Comun de Inversion Abierto Pymes</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00004.SF.032</GIIN>
        <FINm>Adcap Balanceado I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00007.SF.032</GIIN>
        <FINm>Adcap Renta Provincial</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00011.SF.032</GIIN>
        <FINm>Adcap Balanceado VI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00013.SF.032</GIIN>
        <FINm>Adcap Cobertura</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDZHJP.00019.SF.032</GIIN>
        <FINm>PELLEGRINI I FCICI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNSK2L.00003.SF.032</GIIN>
        <FINm>BM ACTIVE RENTA FIJA ARGENTINA FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00034.SF.032</GIIN>
        <FINm>Consultatio Multimercado V</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDZHJP.00018.SF.032</GIIN>
        <FINm>PELLEGRINI RETORNO TOTAL FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XG7MG.00004.SF.032</GIIN>
        <FINm>Champaqui Cobertura</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00034.SF.032</GIIN>
        <FINm>Allaria Patrimonio III FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWPMKR.00006.SF.032</GIIN>
        <FINm>FIDEICOMISO DE ADMINISTRACION VISTA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3IGWY.00007.SF.032</GIIN>
        <FINm>RENTA MIXTA 3 FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS26TC.00010.SF.032</GIIN>
        <FINm>Lombard Abierto PyME FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJGRI4.00004.SF.032</GIIN>
        <FINm>Alamerica Fondo Comun de Inversion Abierto Pymes FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V4NU7.00004.SF.032</GIIN>
        <FINm>Novus Valor</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00124.SF.032</GIIN>
        <FINm>Consubond 179</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00133.SF.032</GIIN>
        <FINm>Moni Mobile VIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00026.SF.032</GIIN>
        <FINm>Schroder Patrimonio F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00026.SF.032</GIIN>
        <FINm>Allaria Crecimiento Fondo Comun de Inversion Abierto Pymes FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00023.SF.032</GIIN>
        <FINm>ST INFRAESTRUCTURA FCI ABIERTO PARA PROYECTOS PRODUCTIVOS DE ECONOMIAS REGIONALES E INFRAESTRUCTURA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC843K.00008.SF.032</GIIN>
        <FINm>Cima Ahorro F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEJYG0.00073.SF.032</GIIN>
        <FINm>Fideicomiso de Garantia Al Rio</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00025.SF.032</GIIN>
        <FINm>ALLARIA ADBLICK GRANOS FONDO COMUN DE INVERSION CERRADO AGROPECUARIO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00003.SF.032</GIIN>
        <FINm>AGUADA DEL CHIVATO AGUADA BOCA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00017.SF.032</GIIN>
        <FINm>CLAVE SERIES I FF</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00018.SF.032</GIIN>
        <FINm>CLAVE SERIES II FID</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00026.SF.032</GIIN>
        <FINm>FID FIN DECREDITO XVII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00029.SF.032</GIIN>
        <FINm>FID FIN GARBARINO 136</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00104.SF.032</GIIN>
        <FINm>Consubond 177</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00105.SF.032</GIIN>
        <FINm>Megabono 264</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00106.SF.032</GIIN>
        <FINm>Megabono 269</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00107.SF.032</GIIN>
        <FINm>Secubono 219</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00108.SF.032</GIIN>
        <FINm>Moni Mobile VII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00109.SF.032</GIIN>
        <FINm>Decreditos 18</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00112.SF.032</GIIN>
        <FINm>Secubono 220</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00114.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO PRIVADO INMOBILIARIO DE ADMINISTRACION LUXURY APARTMENT</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00098.SF.032</GIIN>
        <FINm>Mercado Credito Consumo 7</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00025.SF.032</GIIN>
        <FINm>Schroder Liquidez F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00035.SF.032</GIIN>
        <FINm>CONSULTATIO FONDO COMUN DE DINERO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00032.SF.036</GIIN>
        <FINm>Teneriffe Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00147.SF.036</GIIN>
        <FINm>Premium Asia Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00073.SF.036</GIIN>
        <FINm>ANZ OneAnswer - BR Scientific Australian Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00009.SF.036</GIIN>
        <FINm>Plato Global Shares Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00023.SF.036</GIIN>
        <FINm>Schroder Global Value Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00030.SF.036</GIIN>
        <FINm>IFM International Infrastructure Wholesale Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31VMB9.00007.SF.036</GIIN>
        <FINm>GF3 GP House Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00011.SF.036</GIIN>
        <FINm>Bendigo Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R14VI.00002.SF.036</GIIN>
        <FINm>Fortlake Real-Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00008.SF.036</GIIN>
        <FINm>QEP Bondi Junction Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00196.SF.036</GIIN>
        <FINm>Gourment Pizza Retail Holdings I Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00140.SF.036</GIIN>
        <FINm>OptiMix Wholesale International Property Securities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00215.SF.036</GIIN>
        <FINm>Pzena Global Focused Value Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00012.SF.036</GIIN>
        <FINm>Bendigo Growth Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00099.SF.036</GIIN>
        <FINm>iShares Global Consumer Staples ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00108.SF.036</GIIN>
        <FINm>iShares S&amp;P Small-Cap ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00094.SF.036</GIIN>
        <FINm>ANZ OA OptiMix Global Smaller Companies Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00003.SF.036</GIIN>
        <FINm>Allegro Fund II Trust A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0FQ1I.00006.SS.036</GIIN>
        <FINm>Uniting Ethical Investors Limited as trustee for U Ethical Cash Management Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00068.SF.036</GIIN>
        <FINm>iShares Core MSCI World Ex Australia ESG (AUD Hedged) ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00026.SF.036</GIIN>
        <FINm>QEP 499 Pref Co Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00082.SF.036</GIIN>
        <FINm>ANZ OA Perpetual Australian Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00004.SF.036</GIIN>
        <FINm>Growth Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22JBXE.00007.SF.036</GIIN>
        <FINm>Bennelong Twenty20 Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00049.SF.036</GIIN>
        <FINm>Pinnacle aShares Dynamic Cash Fund (Managed Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E9WJ9.00016.SF.036</GIIN>
        <FINm>AUSTRALIAN GOVERNANCE &amp; ETHICAL INDEX FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00157.SF.036</GIIN>
        <FINm>OnePath Australian Listed Property Index Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00013.SF.036</GIIN>
        <FINm>Boundary Schofields Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E9WJ9.00010.SF.036</GIIN>
        <FINm>EVANS &amp; PARTNERS GLOBAL DISRUPTION FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00018.SF.036</GIIN>
        <FINm>Sandhurst Future Leaders Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00049.SF.036</GIIN>
        <FINm>Blue Asset Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00043.SF.036</GIIN>
        <FINm>Qualitas Real Estate Private Debt Fund Series 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00008.SF.036</GIIN>
        <FINm>Orbis Emerging Markets Equity Fund (Australia Registered)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00065.SF.036</GIIN>
        <FINm>First State Super Private Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00059.SF.036</GIIN>
        <FINm>BlackRock Tactical Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00029.SF.036</GIIN>
        <FINm>Qualitas Real Estate Opportunity Fixed Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00018.SF.036</GIIN>
        <FINm>Grange Ormond Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00004.SF.036</GIIN>
        <FINm>OneAnswer - Bentham Global Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00446.SF.036</GIIN>
        <FINm>Scout Ventures Fund III</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00009.SF.036</GIIN>
        <FINm>Alpha Property Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00160.SF.036</GIIN>
        <FINm>OnePath Australian Inflation Protected Securities Index Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00023.SF.036</GIIN>
        <FINm>Blackbird 2020 GP, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00180.SF.036</GIIN>
        <FINm>OptiMix Global Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00177.SF.036</GIIN>
        <FINm>OneAnswer - MFS Global Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00011.SF.036</GIIN>
        <FINm>Schroder Global Value Fund (Hedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22JBXE.00015.SF.036</GIIN>
        <FINm>Wheelhouse Global Equity Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZACD1.00018.SF.036</GIIN>
        <FINm>Square Peg Wego No. 2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00038.SF.036</GIIN>
        <FINm>OptiMix Wholesale Growth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00065.SF.036</GIIN>
        <FINm>TCS Retail Holdings I Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00021.SF.036</GIIN>
        <FINm>Lowerson Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00037.SF.036</GIIN>
        <FINm>Qualitas Mezzanine Partners Unit Trust No.2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00387.SF.036</GIIN>
        <FINm>CMLA Annuities Bank Deposit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00389.SF.036</GIIN>
        <FINm>CMLA Australian Share Fund No.1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00392.SF.036</GIIN>
        <FINm>CMLA Australian Share Fund No.5</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00394.SF.036</GIIN>
        <FINm>CMLA Emerging Markets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00398.SF.036</GIIN>
        <FINm>CMLA International Share Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00002.SF.036</GIIN>
        <FINm>Capital Stable Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YX665.00007.SF.036</GIIN>
        <FINm>Global Pure Alpha Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00027.SF.036</GIIN>
        <FINm>Sandhurst Strategic Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00028.SF.036</GIIN>
        <FINm>Schroder Real Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00277.SF.036</GIIN>
        <FINm>Fisher Investments Australasia Global Small Cap Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZACD1.00013.SF.036</GIIN>
        <FINm>Square Peg ScriptRock No. 2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00009.SF.036</GIIN>
        <FINm>Fixed Interest Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC843K.00001.SF.032</GIIN>
        <FINm>Cima Renta Fija Argentina Plus F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUS35U.00001.SF.036</GIIN>
        <FINm>Australian Ethical International Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUS35U.00003.SF.036</GIIN>
        <FINm>Australian Ethical Diversified Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUS35U.00002.SF.036</GIIN>
        <FINm>Australian Ethical Australian Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUS35U.00005.SF.036</GIIN>
        <FINm>Australian Ethical Emerging Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NNP4P.00010.SF.036</GIIN>
        <FINm>Square Peg Fiverr No.3 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NNP4P.00002.SF.036</GIIN>
        <FINm>Square Peg Feedvisor No. 2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NNP4P.00006.SF.036</GIIN>
        <FINm>Square Peg Excelero No. 2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NNP4P.00007.SF.036</GIIN>
        <FINm>Square Peg Fiverr No. 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NNP4P.00008.SF.036</GIIN>
        <FINm>Square Peg Jethrodata No.2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NNP4P.00005.SF.036</GIIN>
        <FINm>Square Peg ExpressIO No. 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NNP4P.00003.SF.036</GIIN>
        <FINm>Square Peg Feedvisor No. 3 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NNP4P.00009.SF.036</GIIN>
        <FINm>Square Peg Fiverr No.2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NNP4P.00011.SF.036</GIIN>
        <FINm>Square Peg Feedvisor No.4 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NNP4P.00004.SF.036</GIIN>
        <FINm>Square Peg JethroData No. 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZWCQ0.00001.SF.036</GIIN>
        <FINm>SCA Unlisted Retail Fund RE Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI2TEA.00001.SF.036</GIIN>
        <FINm>The Level 18 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8NB0Q.00005.SF.036</GIIN>
        <FINm>Vinva Australian Equitised Long-Short Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8NB0Q.00002.SF.036</GIIN>
        <FINm>Vinva Equity Market Neutral Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8NB0Q.00006.SF.036</GIIN>
        <FINm>Vinva International Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHKG9V.00001.SF.036</GIIN>
        <FINm>AUSTRALIAN PROPERTY OPPORTUNITIES TRUST II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHKG9V.00002.SF.036</GIIN>
        <FINm>CVC EMERGING COMPANIES INVESTEE TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00002.SF.036</GIIN>
        <FINm>aCommerce Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00003.SF.036</GIIN>
        <FINm>aCommerce Fund 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00004.SF.036</GIIN>
        <FINm>aCommerce Fund 4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00005.SF.036</GIIN>
        <FINm>Blue Sky Citrus Operations Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00006.SF.036</GIIN>
        <FINm>Blue Sky Citrus Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00007.SF.036</GIIN>
        <FINm>Kialla Capital Investments Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00008.SF.036</GIIN>
        <FINm>Kialla Capital Investments Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00009.SF.036</GIIN>
        <FINm>Kialla Trading Investments Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00010.SF.036</GIIN>
        <FINm>Blue Sky Corinella Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00011.SF.036</GIIN>
        <FINm>Blue Sky Corinella Operations Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00012.SF.036</GIIN>
        <FINm>Akulaku Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00013.SF.036</GIIN>
        <FINm>Aquila Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00014.SF.036</GIIN>
        <FINm>Aquila Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00015.SF.036</GIIN>
        <FINm>Argyle Solar Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00016.SF.036</GIIN>
        <FINm>Beach Burrito Company Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00017.SF.036</GIIN>
        <FINm>Better Medical Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00018.SF.036</GIIN>
        <FINm>Better Medical Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00019.SF.036</GIIN>
        <FINm>Better Medical Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00020.SF.036</GIIN>
        <FINm>Birch &amp; Waite Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00021.SF.036</GIIN>
        <FINm>Birch &amp; Waite Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00022.SF.036</GIIN>
        <FINm>Birch &amp; Waite Fund (Insto)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00023.SF.036</GIIN>
        <FINm>Blue Sky Darra Industrial Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00024.SF.036</GIIN>
        <FINm>Blue Sky Digital Outdoor Advertising Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00552.SF.036</GIIN>
        <FINm>Federation Alternative Investments II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00025.SF.036</GIIN>
        <FINm>Blue Sky Student Accommodation Fund No. 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00026.SF.036</GIIN>
        <FINm>Blue Sky Student Accommodation Fund 6</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00027.SF.036</GIIN>
        <FINm>Blue Sky US Brewery Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00028.SF.036</GIIN>
        <FINm>Conventus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00029.SF.036</GIIN>
        <FINm>Cove Property Group 2 Rector Street Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00030.SF.036</GIIN>
        <FINm>Cove Property Group 441 Ninth Avenue Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00061.SF.036</GIIN>
        <FINm>Plato Global Alpha Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00025.SF.036</GIIN>
        <FINm>AUFM Managed Fund No.2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00569.SF.036</GIIN>
        <FINm>GAM LSA Private Shares AU Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YX665.00009.SF.036</GIIN>
        <FINm>Bell Global Sustainable Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00565.SF.036</GIIN>
        <FINm>GoldZero ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00572.SF.036</GIIN>
        <FINm>Paradice Small Cap High Conviction Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZX9GL.00022.SF.036</GIIN>
        <FINm>Victor Smorgon Gold Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00562.SF.036</GIIN>
        <FINm>Robeco Global Developed Sustainable Enhanced Index Equity Fund (AUD)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00072.SF.036</GIIN>
        <FINm>Longwave Australian Midcap Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00647.SF.036</GIIN>
        <FINm>Rochford FX Overlay Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHFGZB.00002.SF.036</GIIN>
        <FINm>Aura Amplify Master Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCLK3J.00001.SF.036</GIIN>
        <FINm>Equis Energy (Australia) Projects (Ngumi 4) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 4 Asset Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCLK3J.00002.SF.036</GIIN>
        <FINm>Equis Energy (Australia) Projects (Ngumi 4) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 4 Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00047.SF.044</GIIN>
        <FINm>CDK Net Fund IC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00026.SF.044</GIIN>
        <FINm>Magnolia Investments Fund IC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00030.SF.044</GIIN>
        <FINm>MIP FUND IC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00052.SF.044</GIIN>
        <FINm>GREENSEAT FUND ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00010.SF.044</GIIN>
        <FINm>Deltec Global Absolute Return Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00037.SF.044</GIIN>
        <FINm>Silverberry Fund ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSIVIZ.00001.SF.044</GIIN>
        <FINm>Bamont Trust Company Limited as Trustee of Viva Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00011.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 23467N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00031.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of TR30712</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00024.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of TR30681</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00036.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 24666N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00032.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of TR30659</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00006.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of TR30708</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00026.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of TR30482</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00008.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of TR30713</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00051.SF.044</GIIN>
        <FINm>FSS Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00010.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee 21816N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00029.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 27355N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K4USY.00015.SF.044</GIIN>
        <FINm>The Iboschi Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4PHK3.00002.SD.044</GIIN>
        <FINm>Chandrasekhar Management Limit Management Corp.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4PHK3.00001.SD.044</GIIN>
        <FINm>Fission Holding Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGQE7N.00001.SF.044</GIIN>
        <FINm>Macro Continental, Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00006.SF.044</GIIN>
        <FINm>Evergreen Properties Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00072.SF.044</GIIN>
        <FINm>TANASA PETROLEUM COMPANY AND SERVICES LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKFI8U.00011.SF.044</GIIN>
        <FINm>BAHAMAS MUSICIANS &amp; ENTERTAINERS UNION PENSION FUND</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKFI8U.00002.SF.044</GIIN>
        <FINm>BAHAMAS RED CROSS STAFF PENSION PLAN</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5Q3PI.00001.SF.044</GIIN>
        <FINm>Bastion Resources Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXDR6G.00001.SF.044</GIIN>
        <FINm>Achates Holdings Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXDR6G.00003.SF.044</GIIN>
        <FINm>Apedra Holdings Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXDR6G.00010.SF.044</GIIN>
        <FINm>JWL Business Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB5EIY.00001.SF.036</GIIN>
        <FINm>Equis Wind (Australia) Cellars Hill Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB5EIY.00002.SF.036</GIIN>
        <FINm>Equis Wind (Australia) Cellars Hill Asset Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRUXT0.00002.SF.044</GIIN>
        <FINm>Brookville Services Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRUXT0.00003.SF.044</GIIN>
        <FINm>Concord Equity Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N6BWM.00001.SF.044</GIIN>
        <FINm>DST Team Fund Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00046.SF.044</GIIN>
        <FINm>WENTWORTH FUND ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00050.SF.044</GIIN>
        <FINm>PROFELIO FUND ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00401.SF.036</GIIN>
        <FINm>CMLA Private Debt Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FERZ27.00001.SF.036</GIIN>
        <FINm>Vicinity Funds RE Ltd as Responsible Entity for Direct Property Investment Fund A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCAX3.00005.SF.036</GIIN>
        <FINm>DEXUS 480Q Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00170.SF.036</GIIN>
        <FINm>Property Securities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00019.SF.036</GIIN>
        <FINm>Acorn Capital Microcap Fund - Retail</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BW02.00001.SF.036</GIIN>
        <FINm>Yarra AUD Cash Reserves Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00149.SF.036</GIIN>
        <FINm>Flinders Emerging Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00415.SF.036</GIIN>
        <FINm>188 Royal Commerical Real Estate Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AG07D.00002.SF.036</GIIN>
        <FINm>Investors Mutual All Industrials Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00089.SF.036</GIIN>
        <FINm>iShares Enhanced Cash ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00046.SF.036</GIIN>
        <FINm>ANZ Private Global Equities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00005.SF.036</GIIN>
        <FINm>BlackRock Australian Equity Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00034.SF.036</GIIN>
        <FINm>Victoria Street Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00016.SF.036</GIIN>
        <FINm>BlackRock Fission Indexed International Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00378.SF.036</GIIN>
        <FINm>188 Universal Account</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00393.SF.036</GIIN>
        <FINm>CMLA Australian Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00397.SF.036</GIIN>
        <FINm>CMLA Inflation Linked Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00136.SF.036</GIIN>
        <FINm>OptiMix Wholesale Australian Inflation Linked Bonds Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00198.SF.036</GIIN>
        <FINm>Ventura International Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00370.SF.036</GIIN>
        <FINm>Global Opportunities Alternatives Trust (Australia)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00015.SF.036</GIIN>
        <FINm>Burdekin Quakers Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00099.SF.036</GIIN>
        <FINm>ANZ OA OptiMix Australian Fixed Interest Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00417.SF.036</GIIN>
        <FINm>188 SIV Bond Trust No.19</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00019.SF.036</GIIN>
        <FINm>Resolution Capital Real Assets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00012.SF.036</GIIN>
        <FINm>Ironbark Renaissance Australian Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00060.SF.036</GIIN>
        <FINm>EQT Multi Asset Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00004.SD.036</GIIN>
        <FINm>Cordera Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKMMB5.00001.SF.060</GIIN>
        <FINm>CapVest Irish Partners II L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00078.SF.060</GIIN>
        <FINm>LONE STAR FUND III (BERMUDA), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00520.SF.060</GIIN>
        <FINm>LSF11 BRAZIL MID-HOLDINGS II, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00005.SF.060</GIIN>
        <FINm>BIF II Finco (Bermuda) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00101.SF.060</GIIN>
        <FINm>UFG Management (Bermuda) Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00021.SF.060</GIIN>
        <FINm>Kumo Catastrophe Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00019.SF.060</GIIN>
        <FINm>Ferrous Catastrophe Fund, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00396.SF.060</GIIN>
        <FINm>Rawda Finance Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT7SU5.00001.SF.060</GIIN>
        <FINm>Butterfield Securities (Bermuda) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00055.SF.060</GIIN>
        <FINm>HUDCO V (JAPAN) SC-2005-2, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00510.SF.060</GIIN>
        <FINm>LONE STAR REAL ESTATE FUND VI, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00249.SF.060</GIIN>
        <FINm>LSF-CADIM KOREA CAPITAL, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00002.SF.060</GIIN>
        <FINm>Nephila Product Holdings Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5QVB4.00010.SF.060</GIIN>
        <FINm>Bata Trust 1</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAHZ76.00014.SF.060</GIIN>
        <FINm>Classics Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00080.SF.060</GIIN>
        <FINm>LONE STAR FUND IX (BERMUDA), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00016.SF.060</GIIN>
        <FINm>UFG Private Equity Fund II (GP) Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KXN72.00004.SF.060</GIIN>
        <FINm>Brookfield Infrastructure Finance Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00024.SF.060</GIIN>
        <FINm>HUDCO HOLDINGS REAL ESTATE V (EUROPE II), LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00164.SF.060</GIIN>
        <FINm>LSF VIII INVESTMENTS, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00172.SF.060</GIIN>
        <FINm>LSF10 WHOLE LOAN INVESTMENTS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00100.SF.060</GIIN>
        <FINm>LONE STAR MANAGEMENT CO. V, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00345.SF.060</GIIN>
        <FINm>SL HOLDING, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00399.SF.060</GIIN>
        <FINm>Said Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00614.SF.060</GIIN>
        <FINm>Winston Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00007.SF.060</GIIN>
        <FINm>Nimbus Weather Master Fund, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00449.SF.060</GIIN>
        <FINm>LSF10 CEDAR INVESTMENTS, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00081.SF.060</GIIN>
        <FINm>LONE STAR FUND IX PARALLEL (BERMUDA), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00014.SF.060</GIIN>
        <FINm>BIP BIF II Bermuda Holdings II (Bermuda) LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00149.SF.060</GIIN>
        <FINm>LSF LUX HOLDINGS IV, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJU42M.00001.SF.060</GIIN>
        <FINm>Spice Private Equity (Bermuda) Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00347.SF.060</GIIN>
        <FINm>STERLING HOLDINGS BERMUDA LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00161.SF.060</GIIN>
        <FINm>LSF VII INTERNATIONAL FINANCE, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00069.SF.060</GIIN>
        <FINm>KEB INVESTORS, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QI1D0.00005.SF.060</GIIN>
        <FINm>Silverpeak Legacy Offshore Capital Partners I LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00013.SF.060</GIIN>
        <FINm>Nephila Catastrophe Fund, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00457.SF.060</GIIN>
        <FINm>LSF X INVESTMENTS, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKMMB5.00007.SF.060</GIIN>
        <FINm>CV Partners II L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5QVB4.00004.SF.060</GIIN>
        <FINm>New Dawn Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00297.SF.060</GIIN>
        <FINm>LSREF3 APEE HOLDINGS LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00013.SF.036</GIIN>
        <FINm>Australian Unity Property Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00015.SF.036</GIIN>
        <FINm>Federation Managed Accounts</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFJN6D.00009.SF.036</GIIN>
        <FINm>DDH Fixed Interest Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFJN6D.00013.SF.036</GIIN>
        <FINm>DDH Preferred Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00339.SF.036</GIIN>
        <FINm>188 Notice Account</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AG07D.00003.SF.036</GIIN>
        <FINm>Investors Mutual Concentrated Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22JBXE.00006.SF.036</GIIN>
        <FINm>Bennelong ex-20 Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQXC2B.00009.SF.036</GIIN>
        <FINm>RDT Growth 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00052.SF.036</GIIN>
        <FINm>Pinnacle aShares Global Dynamic Income Fund (Managed Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00249.SF.036</GIIN>
        <FINm>GQG Partners Emerging Markets Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00060.SF.036</GIIN>
        <FINm>ANZ OA OnePath Blue Chip Imputation Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZACD1.00019.SF.036</GIIN>
        <FINm>Square Peg UpGuard No. 3 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00041.SF.036</GIIN>
        <FINm>OneAnswer - Bennelong Australian Equities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00024.SF.036</GIIN>
        <FINm>BNP Paribas Absolute Return Fixed Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SISESH.00007.SF.036</GIIN>
        <FINm>AllianceBernstein Dynamic Global Fixed Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00057.SF.036</GIIN>
        <FINm>Qualitas US Multifamily Fund No. 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00093.SF.036</GIIN>
        <FINm>IFM Structured Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00026.SF.036</GIIN>
        <FINm>IFM Transaction Cash Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00058.SF.036</GIIN>
        <FINm>EQT Wholesale Mortgage Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00210.SF.036</GIIN>
        <FINm>OneAnswer - UBS Defensive Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00006.SF.036</GIIN>
        <FINm>QEP Marrickville Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00083.SF.036</GIIN>
        <FINm>ANZ OA OnePath Tax Effective Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00097.SF.036</GIIN>
        <FINm>IFM Specialised Credit Fixed Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00059.SF.036</GIIN>
        <FINm>Common Fund No 14 EQT Diversified Fixed Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00601.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA PETROS LIQUIDEZ</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00213.SF.076</GIIN>
        <FINm>CAIXA FI LACERDA RF CRED PRIV LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00415.SF.076</GIIN>
        <FINm>BB TOP CRED PRIV ALTO RENDIMENTO LP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01626.SF.076</GIIN>
        <FINm>ABSOLUTE ALPHA MARB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01631.SF.076</GIIN>
        <FINm>OPP A GLOBAL EQUITY BRL FIC DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00052.SF.076</GIIN>
        <FINm>OTTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00269.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO VBI CREDITO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00053.SF.076</GIIN>
        <FINm>DELAND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00186.SF.076</GIIN>
        <FINm>BB URANO 6</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00135.SF.076</GIIN>
        <FINm>GLOBAL ENERGY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR - 18.856.802/0001-63</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00451.SF.076</GIIN>
        <FINm>BB PREV PUB I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00150.SF.076</GIIN>
        <FINm>BB ARISTE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00923.SF.076</GIIN>
        <FINm>SOLIS CAPITAL ANTARES CREDITO PRIVADO  FIC FI MULTIMERCADO LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00086.SF.076</GIIN>
        <FINm>ALFA SCORPIUS MASTER - FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00298.SF.076</GIIN>
        <FINm>FI BRASIL 2018 IV TP RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01037.SF.076</GIIN>
        <FINm>METODO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00679.SF.076</GIIN>
        <FINm>LANA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01209.SF.076</GIIN>
        <FINm>RETORNO ABSOLUTO QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01609.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS F BORIO - FINANCEIRO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01852.SF.076</GIIN>
        <FINm>BAHIA AM MUTA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00113.SF.076</GIIN>
        <FINm>FI CAIXA BRASIL IPCA XIII RF CRED P</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01390.SF.076</GIIN>
        <FINm>MIAB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00393.SF.076</GIIN>
        <FINm>FIC PREV CAIXA RF 100</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00045.SF.060</GIIN>
        <FINm>Balshmill Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00054.SS.060</GIIN>
        <FINm>Concorde SEEF Holdings, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00475.SF.060</GIIN>
        <FINm>LONE STAR GLOBAL HOLDINGS (VAF2) I, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00466.SF.060</GIIN>
        <FINm>LSF8 NEW BONDHOLDER, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00509.SF.060</GIIN>
        <FINm>LONE STAR REAL ESTATE PARTNERS VI, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00488.SF.060</GIIN>
        <FINm>LSREF5 CHINA INVESTMENTS I, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00033.SF.060</GIIN>
        <FINm>Eight Roads Ventures Japan II LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00034.SF.060</GIIN>
        <FINm>Eight Roads Ventures India Advisors III LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00006.SF.060</GIIN>
        <FINm>Nephila Catastrophe Master Fund, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00187.SF.060</GIIN>
        <FINm>Sheridan Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIMHV3.00007.SF.060</GIIN>
        <FINm>Orbis Global Equity Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00020.SF.060</GIIN>
        <FINm>MJMG Will Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00209.SF.060</GIIN>
        <FINm>LSF6 MORTGAGE FINANCE CO., LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00032.SF.060</GIIN>
        <FINm>The Viewpoint Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00007.SF.060</GIIN>
        <FINm>Russian Commercial Properties GP Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00091.SF.060</GIIN>
        <FINm>LONE STAR GLOBAL HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIMHV3.00006.SF.060</GIIN>
        <FINm>Orbis Optimal (US Dollar) Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00093.SF.060</GIIN>
        <FINm>LONE STAR GLOBAL LENDINGS III LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00088.SF.060</GIIN>
        <FINm>LONE STAR GLOBAL HOLDINGS II LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00022.SF.060</GIIN>
        <FINm>HB Bravo Purpose Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00109.SF.060</GIIN>
        <FINm>LONE STAR PARTNERS IX, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00124.SF.060</GIIN>
        <FINm>LONE STAR REAL ESTATE PARTNERS II, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00007.SF.060</GIIN>
        <FINm>Alpha Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00283.SF.060</GIIN>
        <FINm>LSREF2 ISLAND HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00015.SF.060</GIIN>
        <FINm>Palmetto Fund, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00089.SF.060</GIIN>
        <FINm>LONE STAR GLOBAL HOLDINGS III LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00455.SF.060</GIIN>
        <FINm>LSF10 INDIA INVESTMENTS I, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00027.SF.060</GIIN>
        <FINm>The Nicky Oppenheimer 2006 Sole Benefit Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFQIML.00002.SF.060</GIIN>
        <FINm>The Mayflower Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00063.SF.060</GIIN>
        <FINm>HUDCO VIII (EUROPE I), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00146.SF.060</GIIN>
        <FINm>LSF IX INVESTMENTS, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00250.SF.060</GIIN>
        <FINm>LSF-KDIC INVESTMENT COMPANY, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00003.SF.060</GIIN>
        <FINm>Iron Catastrophe Master Fund, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00337.SF.060</GIIN>
        <FINm>MMGP HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00008.SF.060</GIIN>
        <FINm>Palmetto Catastrophe Master Fund, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00017.SF.060</GIIN>
        <FINm>Misland Farmland Holdings Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00029.SF.060</GIIN>
        <FINm>The Theseus MS Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00032.SF.060</GIIN>
        <FINm>Nephila Investments L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00018.SF.060</GIIN>
        <FINm>BIP Cactus AIV (Bermuda) LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00001.SF.060</GIIN>
        <FINm>Abbington Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00018.SF.060</GIIN>
        <FINm>The Merlin Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00024.SF.060</GIIN>
        <FINm>Lowell Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00029.SF.060</GIIN>
        <FINm>Pablo Brener 2015 Family Pour Over Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00031.SF.060</GIIN>
        <FINm>Fairfield LA Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00032.SF.060</GIIN>
        <FINm>Fairfield LC Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00039.SF.060</GIIN>
        <FINm>Hope II Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00001.SF.060</GIIN>
        <FINm>HSCM SPV LLC</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00047.SF.060</GIIN>
        <FINm>Eight Roads Ventures Europe IV LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00048.SF.060</GIIN>
        <FINm>Eight Roads Ventures Europe Advisors IV LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00759.SF.060</GIIN>
        <FINm>Elstreet Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00533.SF.060</GIIN>
        <FINm>LONE STAR VALUE-ADD MANAGEMENT CO. II, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00534.SF.060</GIIN>
        <FINm>LONE STAR VALUE-ADD PARTNERS II, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2JH2V.00016.SF.060</GIIN>
        <FINm>Bermont Holdings 1 Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NLPKA.00016.SF.060</GIIN>
        <FINm>Nuevo Horizonte Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NLPKA.00012.SF.060</GIIN>
        <FINm>GB Realty Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5QVB4.00012.SF.060</GIIN>
        <FINm>SHOP Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00033.SF.060</GIIN>
        <FINm>Eagle Holdings LLC</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00053.SF.060</GIIN>
        <FINm>Sugar Princess Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQ1IC.00001.SF.060</GIIN>
        <FINm>Major Ursus 2016 Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQ1IC.00007.SF.060</GIIN>
        <FINm>Green Crab Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00065.SF.060</GIIN>
        <FINm>Waratah Master Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RGU2V.00066.SF.060</GIIN>
        <FINm>NS20213 Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00531.SF.060</GIIN>
        <FINm>LONE STAR VALUE-ADD FUND II, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00536.SF.060</GIIN>
        <FINm>LONE STAR RESIDENTIAL MORTGAGE MANAGEMENT CO. III, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00537.SF.060</GIIN>
        <FINm>LONE STAR RESIDENTIAL MORTGAGE PARTNERS III, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2JH2V.00001.SF.060</GIIN>
        <FINm>Beatrice Fleury Bermuda No. 1 Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2JH2V.00011.SF.060</GIIN>
        <FINm>Morningsway Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00002.SF.060</GIIN>
        <FINm>Winchester 73 Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00016.SF.060</GIIN>
        <FINm>Cranford Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00017.SF.060</GIIN>
        <FINm>Galahad Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00023.SF.060</GIIN>
        <FINm>Kezar Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00005.SF.060</GIIN>
        <FINm>ISPA Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00007.SF.060</GIIN>
        <FINm>Yaxa Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00021.SF.060</GIIN>
        <FINm>Ewald Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00004.SF.060</GIIN>
        <FINm>Dahlia Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00629.SF.076</GIIN>
        <FINm>TAUA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00100.SF.076</GIIN>
        <FINm>HAMILTON LANE BRASIL II FIP MULT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00104.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES - BRASIL DE PRIVATE EQUITY III MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0045VA.00010.SF.076</GIIN>
        <FINm>FCopel Fundo de Investimento em Acoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00167.SF.076</GIIN>
        <FINm>BRIO REAL ESTATE II FEEDER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00372.SF.076</GIIN>
        <FINm>CSHG HAMLET FUNDO DE INVESTIMENTO ACOES - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00060.SF.076</GIIN>
        <FINm>BTGP ACCESS SPX FALCON FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00808.SF.076</GIIN>
        <FINm>VOKIN EVOLUTION FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00891.SF.076</GIIN>
        <FINm>JJSP FUND III FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01307.SF.076</GIIN>
        <FINm>RT INVENCIBLE LDI RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00327.SF.076</GIIN>
        <FINm>FI CAIXA MARFIM RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00305.SF.076</GIIN>
        <FINm>GBM MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01159.SF.076</GIIN>
        <FINm>PUNTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02460.SF.076</GIIN>
        <FINm>VIG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00563.SF.076</GIIN>
        <FINm>BB FGO FI ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00200.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V40 PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00273.SF.076</GIIN>
        <FINm>VOTORANTIM BONDS RENDA FIXA FI CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00036.SF.076</GIIN>
        <FINm>SUL AMERICA FMP - FGTS PETROBRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01580.SF.076</GIIN>
        <FINm>FIC FIP PRIVATE EQUITY 114</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01322.SF.076</GIIN>
        <FINm>CSHG ADAM ICATU PREVIDENCIARIO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01042.SF.076</GIIN>
        <FINm>BRASIL PLURAL DEBENTURES INCENTIVADAS HEDGE CREDITO PRIVADO MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01812.SF.076</GIIN>
        <FINm>CSHG ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00585.SF.076</GIIN>
        <FINm>PORTO SEGURO RENDA FIXA INFLACAO MASTER FUNDO DE INVESTIMENTO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00581.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO ONE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02997.SF.076</GIIN>
        <FINm>MAG RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00648.SF.076</GIIN>
        <FINm>LIZ FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00071.SF.076</GIIN>
        <FINm>SANTANDER PB GAGARIN MULT CRED PRIV IE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00026.SF.076</GIIN>
        <FINm>BRADESCO CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL DOLAR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00603.SF.076</GIIN>
        <FINm>ESMERALDA - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00021.SF.076</GIIN>
        <FINm>CLUBE GOMES BITTENCOURT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00539.SF.076</GIIN>
        <FINm>BB MM GLOBAL GREEN PVT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00467.SF.076</GIIN>
        <FINm>SANTANDER FUNDO DE INVESTIMENTO PIBB ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01458.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI MAX</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01396.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MODERADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00073.SF.076</GIIN>
        <FINm>FMP FGTS CL ABSOLUTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00256.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA I-C</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01773.SF.076</GIIN>
        <FINm>HJ FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00620.SF.076</GIIN>
        <FINm>CAPITALIZE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01207.SF.076</GIIN>
        <FINm>ODESSA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00623.SF.076</GIIN>
        <FINm>CENTERCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00629.SF.076</GIIN>
        <FINm>AAA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00413.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO FUNDACAO AMAZONAS SUSTENTAVEL - FAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00149.SF.076</GIIN>
        <FINm>BEATRIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00814.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO DE ACOES PONTA SUL INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00834.SF.076</GIIN>
        <FINm>ICATU VANGUARDA FUNDO DE INVESTIMENTO RENDA FIXA INFLACAO CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00690.SF.076</GIIN>
        <FINm>GUARATIBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01257.SF.076</GIIN>
        <FINm>PRIVATE RIO LENA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02152.SF.076</GIIN>
        <FINm>JACARE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00556.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA XXXV DPV III</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01021.SF.076</GIIN>
        <FINm>ITAU SUPER RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00103.SF.076</GIIN>
        <FINm>ANGRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03044.SF.076</GIIN>
        <FINm>ICATU VANGUARDA SINAF CORPORATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N50RQ9.00305.SF.076</GIIN>
        <FINm>JP MORGAN MULTIESTRATEGIA MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02948.SF.076</GIIN>
        <FINm>BTG PACTUAL INFRAB FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA  RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00668.SF.076</GIIN>
        <FINm>CSHG 1409 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01073.SF.076</GIIN>
        <FINm>ITAU VERTICE RENDA FIXA IMAB FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01400.SF.076</GIIN>
        <FINm>ADAM MACRO STRATEGY CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01974.SF.076</GIIN>
        <FINm>MONACO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00089.SF.076</GIIN>
        <FINm>CSHG EMILIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01107.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO MULTIMERCADO ABSOLUTO 42</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00485.SF.076</GIIN>
        <FINm>ICATU VANGUARDA CONTINENTAL MODERADO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01318.SF.076</GIIN>
        <FINm>ITAU GLOBAL DINAMICO PLUS DISTRIBUIDORES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00243.SF.076</GIIN>
        <FINm>OCTANTE MACRO II FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00148.SF.076</GIIN>
        <FINm>EXTREMA III FIP MULTIESTRATEGIA IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00744.SF.076</GIIN>
        <FINm>BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00149.SF.076</GIIN>
        <FINm>EB FIBRA FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00308.SF.076</GIIN>
        <FINm>CIVITAS JUNIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CIVITAS JUNIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01987.SF.076</GIIN>
        <FINm>CSHG VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00519.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GUIDECO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02690.SF.076</GIIN>
        <FINm>VENTOUX FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>654J5L.00007.SF.076</GIIN>
        <FINm>Rec Log 2 SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00575.SF.076</GIIN>
        <FINm>PORTO SEGURO PREVIDENCIA PRIVADA MULTIMERCADO MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00358.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO EQUIS - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00090.SF.076</GIIN>
        <FINm>CALPURNIA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00422.SF.076</GIIN>
        <FINm>FRG FUNDO DE INVESTIMENTO EM ACOES FT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01203.SF.076</GIIN>
        <FINm>RENANIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00522.SF.076</GIIN>
        <FINm>BB UNESP FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00150.SF.076</GIIN>
        <FINm>BELA AMETISTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00577.SF.076</GIIN>
        <FINm>ITAU FLEXPREV MARYCARMEN MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N50RQ9.00076.SF.076</GIIN>
        <FINm>WM MACRO ALLOCATION FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00282.SF.076</GIIN>
        <FINm>QUARTEIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00466.SF.076</GIIN>
        <FINm>G5 VENTURE CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01652.SF.076</GIIN>
        <FINm>SELECTION MULTIMERCADO 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00283.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO PRIORIDADE CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00600.SF.076</GIIN>
        <FINm>KAHIKO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01311.SF.076</GIIN>
        <FINm>RT MULTIGESTOR 4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00359.SF.076</GIIN>
        <FINm>FI EM PART EM INFRA PROSPERIDADE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00295.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL F19</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00012.SF.076</GIIN>
        <FINm>ALAGRE PRINCIPAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00696.SF.076</GIIN>
        <FINm>PREVISC ANHATOMIRIM FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01551.SF.076</GIIN>
        <FINm>BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO ALOCACAO ARROJADA AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00220.SF.076</GIIN>
        <FINm>BRASILPREV RT CV 2020 IV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01383.SF.076</GIIN>
        <FINm>CSHG 1888 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00502.SF.076</GIIN>
        <FINm>SANTANDER GLOBAL EQUITIES DOLAR SPECIAL MULTIMERCADO IE FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00677.SF.076</GIIN>
        <FINm>ITAU FLEXPREV TURQUESA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00504.SF.076</GIIN>
        <FINm>CAIXA FIC BLUE III RF CRED PRIV LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01796.SF.076</GIIN>
        <FINm>TAO INFRA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INFRAESTRUTURA INCENTIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00470.SF.076</GIIN>
        <FINm>CRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00481.SF.076</GIIN>
        <FINm>IP PART SEED TRADING FUNDO E INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00502.SF.076</GIIN>
        <FINm>SIBERIA I FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00513.SF.076</GIIN>
        <FINm>ZURICH OURO PRETO FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00565.SF.076</GIIN>
        <FINm>PORTO SEGURO MULTIMERCADO CLASSIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00123.SF.076</GIIN>
        <FINm>CAIXA FI BRASIL TITULOS PuBLICOS RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00111.SF.076</GIIN>
        <FINm>AV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR  - 11.128.801/0001-53</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00919.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SMS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01399.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO EM ACOES INSTITUCIONAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01630.SF.076</GIIN>
        <FINm>GIF III FICFIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00958.SF.076</GIIN>
        <FINm>ATENA TAPYR MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00717.SF.076</GIIN>
        <FINm>ITAU FUND OF FUNDS MULTIGESTOR X 92 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01046.SF.076</GIIN>
        <FINm>ITAU RENDA FIXA A REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00042.SF.076</GIIN>
        <FINm>BRADESCO FDO DE INVEST EM COTAS DE FDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE FOURMANAGEMENT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00623.SF.076</GIIN>
        <FINm>EQUILIBRIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01262.SF.076</GIIN>
        <FINm>PROFECTUS I MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01043.SF.076</GIIN>
        <FINm>CIBRIUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01850.SF.076</GIIN>
        <FINm>FACHESF ESTRATEGIA ATIVA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00311.SF.076</GIIN>
        <FINm>VOTORANTIM IF 078 RENDA FIXA FI CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00720.SF.076</GIIN>
        <FINm>AURUM - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00338.SF.076</GIIN>
        <FINm>FI CAIXA MASTER LONG SHORT MULTIMERCADO LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00389.SF.076</GIIN>
        <FINm>BB TOP AC CONSUM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01462.SF.076</GIIN>
        <FINm>VERDE AM J60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01465.SF.076</GIIN>
        <FINm>VERDE AM T60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01468.SF.076</GIIN>
        <FINm>VERDE AM AZ60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00114.SF.076</GIIN>
        <FINm>SULAMERICA FIX 100 VI FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00797.SF.392</GIIN>
        <FINm>Nissay ADFC (Attractive Dividend Focus Japanese Equity Core)Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00804.SF.392</GIIN>
        <FINm>Nissay Attractive Dividend Focus Japanese Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00807.SF.392</GIIN>
        <FINm>Nissay US Credit Bond Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01407.SF.392</GIIN>
        <FINm>US Equity Dividend Aristocrats Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01409.SF.392</GIIN>
        <FINm>MUKAM Japan Equity Market Neutral Fund 2019-11 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00096.SF.392</GIIN>
        <FINm>SMART-I INTL EQUITY ESG INDEX</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00670.SF.392</GIIN>
        <FINm>Nihonbashi Investments 1 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXBK71.00039.SF.392</GIIN>
        <FINm>Godo Kaisha Magnolia</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00921.SF.392</GIIN>
        <FINm>Japan Bond Twin Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00922.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund (Governance-restricted / Hedged) 2019-10 (Private Placement For General Investors / Restricted Resale to QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00924.SF.392</GIIN>
        <FINm>Eco Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00314.SF.392</GIIN>
        <FINm>Life Pilot Multi Asset Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFPYDS.00021.SF.392</GIIN>
        <FINm>SMBC Strategic Fund NO.4 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00332.SF.392</GIIN>
        <FINm>SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1805</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00873.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DC installment-type NISA global diversified  Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00937.SF.392</GIIN>
        <FINm>Innovation Index Artificial Intelligence</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01938.SF.392</GIIN>
        <FINm>Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Fund 1806 (For Professional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01948.SF.392</GIIN>
        <FINm>Nomura Global Dynamic Bond Open (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01054.SF.392</GIIN>
        <FINm>Global Mobility Service Equity Fund (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01061.SF.392</GIIN>
        <FINm>Japanese Equity Bear Fund R 2018-02 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00252.SF.392</GIIN>
        <FINm>Japan-US 4 Assets Smart Balance (Risk Control Type) (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00606.SF.392</GIIN>
        <FINm>Nissay/TCW Bond Strategy Fund(3 Month Settlement Type Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00058.SF.392</GIIN>
        <FINm>GK Radiant</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01185.SF.392</GIIN>
        <FINm>3516 DAIWA ETF TOKYO STOCK EXCHANGE REIT CORE INDEX</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00045.SF.392</GIIN>
        <FINm>Jack Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00286.SF.392</GIIN>
        <FINm>GNMA TBA(JPY Hedged)(C)2 (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00955.SF.392</GIIN>
        <FINm>SMAM Japan High Dividend Equity Fund (Beta Neutral Type) 2018-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPRTP.00001.SF.392</GIIN>
        <FINm>Linkin' Orient Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01186.SF.392</GIIN>
        <FINm>9402 WORLD EQUITY ACTIVE MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00048.SF.392</GIIN>
        <FINm>Godo Kaisya Orb</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01462.SF.392</GIIN>
        <FINm>Tawara No-Load Optimization Balanced Fund(positive type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01466.SF.392</GIIN>
        <FINm>Tawara No-Load Optimization Balanced Fund(general type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01848.SF.392</GIIN>
        <FINm>Nomura Danish Krone Currency Covered Bond Market Investment Fund (Yen Hedged Type)1801(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01859.SF.392</GIIN>
        <FINm>U.S. Municipal General Obligation Bond Floating Rate Strategy Adopting Type Investment Fund 1801 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00097.SF.392</GIIN>
        <FINm>Nikko Multi Factor Strategy Fund (Market Neutral) 1808</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CPVVD.00010.SF.392</GIIN>
        <FINm>Mizuho Growth Fund No.3 Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00064.SF.392</GIIN>
        <FINm>GK Courthills Radi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00107.SF.392</GIIN>
        <FINm>Mirai Renewable Energy Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00110.SF.392</GIIN>
        <FINm>SPARX NEW GLOBAL BLUE CHIP JAPAN ASIA EQUITY FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00142.SF.392</GIIN>
        <FINm>HSBC Global Multi-Asset Harvest course (Estimated Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01995.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 17-20 year type 1810</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00307.SF.392</GIIN>
        <FINm>Mozaic Weekly Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00072.SF.392</GIIN>
        <FINm>Danish Mortgage Bond Fund 1709</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00586.SF.392</GIIN>
        <FINm>Nissay Comgest Emerging Growth Equity Fund (Asset Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01327.SF.392</GIIN>
        <FINm>MUKAM Income Focus Type Balance Fund(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00025.SS.392</GIIN>
        <FINm>Godo Kaisha Tokiwa Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00082.SF.392</GIIN>
        <FINm>SBI World High Dividend Equity Premium Fund (Currency Hedged), 15% Fixed Annual Payment Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00861.SF.392</GIIN>
        <FINm>Global Financial Institution Investment Grade Corporate Bond Fund 2019-03(Hedged) (Private Placement For General Investors / Restricted Resale to QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00862.SF.392</GIIN>
        <FINm>SMTAM Balance Fund 3-B Private Placement 1903 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00864.SF.392</GIIN>
        <FINm>SMT MIRAIndex Bio Medical</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00865.SF.392</GIIN>
        <FINm>Bio Medical Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00869.SF.392</GIIN>
        <FINm>Swedish Covered Bond Fund 2019-03(Hedged)(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00431.SF.392</GIIN>
        <FINm>Murano TMK and Murano 1 G.K. Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00402.SF.392</GIIN>
        <FINm>NZAM Nikkei 225 Shibo Fund3 (For Qll)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00404.SF.392</GIIN>
        <FINm>NZAM Balance Fund 1-B 1902 (For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00771.SF.392</GIIN>
        <FINm>Kohlberg Kravis Roberts BB Loan Fund 2018 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00374.SF.392</GIIN>
        <FINm>TK Agreement entered by and between SCREP VI Cayman Ltd. with SCG VI G.K. (SCG 29)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00085.SF.392</GIIN>
        <FINm>OSCAR US Funding IX LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTSKVH.00029.SF.392</GIIN>
        <FINm>TRY Residence3 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01112.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2018-05K (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01973.SF.392</GIIN>
        <FINm>U.S. Value Strategy Fund Course A (For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01056.SF.392</GIIN>
        <FINm>Japan Equity Delta ROE Active Hedge Strategy Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01064.SF.392</GIIN>
        <FINm>Swedish Covered Bond Fund (Currency Hedge) 2018-01Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFPYDS.00019.SF.392</GIIN>
        <FINm>SMBC Venture Capital NO.4 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02001.SF.392</GIIN>
        <FINm>Nomura China Stock Fund P(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02012.SF.392</GIIN>
        <FINm>Nomura Real Growth Open DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01314.SF.392</GIIN>
        <FINm>3426 US REIT NEXT(MONTHLY SETTLEMENT TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IWCY1.00008.SF.392</GIIN>
        <FINm>Global Syndicated Trade Finance Fund 1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5U0K6.00022.SF.392</GIIN>
        <FINm>Godo Kaisha Asset 8</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00113.SF.392</GIIN>
        <FINm>Franklin Templeton Australian Income Asset Fund (Bimonthly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EANG7B.00001.SF.392</GIIN>
        <FINm>Healthcare &amp; Medical Investment Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00132.SF.392</GIIN>
        <FINm>J-Barclays Multi Asset Switch Strategy Mother</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV46UA.00001.SF.392</GIIN>
        <FINm>OLM No.1 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01122.SF.392</GIIN>
        <FINm>2752 World FinTech Revolution Fund JPY Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01900.SF.392</GIIN>
        <FINm>Fund Wrap (Wealth Square) Bond Stability Type Plus</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01910.SF.392</GIIN>
        <FINm>U.S. Municipal General Obligation Bond Floating Rate Strategy Fund(Currency Alternative Hedge Select Type)1804(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01916.SF.392</GIIN>
        <FINm>USD Medium &amp; Short Term Japanese Bond Mother Fund (Currency Alternative Hedge Select Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01236.SF.392</GIIN>
        <FINm>Euro High Yield Bond Fund (Unhedged)(Annual Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00157.SF.392</GIIN>
        <FINm>FR Dynamic C 2019-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00880.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00104.SF.392</GIIN>
        <FINm>Equity Volatility Carry Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01151.SF.392</GIIN>
        <FINm>Daiwa Sumigin Pension Asia Equity F-1(for the Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01169.SF.392</GIIN>
        <FINm>Daiwa Sumigin Pension World Bond ex Japan F-1 (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00921.SF.392</GIIN>
        <FINm>Japan Mid-Small Growth Stock Excavation Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01195.SF.392</GIIN>
        <FINm>Domestic High Dividend Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01896.SF.392</GIIN>
        <FINm>US IG Corporate Bond 1-10yr Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01912.SF.392</GIIN>
        <FINm>Nomura Danish Krone Currency Covered Bond Market Fund (Yen Hedged Type)1804(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00026.SS.392</GIIN>
        <FINm>Godo Kaisha Nazuna Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7JCBL.00003.SF.392</GIIN>
        <FINm>Tokai Tokyo Incubation Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T40F9C.00042.SF.392</GIIN>
        <FINm>AF16 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01291.SF.392</GIIN>
        <FINm>eMAXIS Slim Global Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M47B52.00008.SF.392</GIIN>
        <FINm>Goudougaisya Dekansyo Lion</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00041.SF.392</GIIN>
        <FINm>Godo Kaisha Casa Pine</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00675.SF.392</GIIN>
        <FINm>Nissay Japan Equity AI Select Fund(Semiannual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00682.SF.392</GIIN>
        <FINm>Nissay Danish Covered Debt Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01166.SF.392</GIIN>
        <FINm>Japanese Equity Active Value Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00296.SF.392</GIIN>
        <FINm>Scala TMK and Scala 6 G.K. Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00304.SF.392</GIIN>
        <FINm>Scala 3 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00307.SF.392</GIIN>
        <FINm>Scala 6 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00164.SF.392</GIIN>
        <FINm>Intraday Momentum Strategy Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00343.SF.392</GIIN>
        <FINm>GTAA SC Fund 7 (For Qualifying Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7GZ1.00019.SF.392</GIIN>
        <FINm>Developed Country Sovereign Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00185.SF.392</GIIN>
        <FINm>PICTET GOLD (CURRENCY NON-HEDGE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00300.SF.392</GIIN>
        <FINm>TMAM Target Year Fund 2035</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00183.SF.392</GIIN>
        <FINm>Japanese Defensive Equity Fund (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02155.SF.392</GIIN>
        <FINm>Nomura Japan Stock Beta Hedge Strategy Fund (For SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00181.SF.392</GIIN>
        <FINm>Shinkin U.S. 10year Treasury Special 19-11 FX-Unhedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00046.SF.392</GIIN>
        <FINm>MSG Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00312.SF.392</GIIN>
        <FINm>TMAM India Owners Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00042.SF.392</GIIN>
        <FINm>Hybrid Income Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00298.SF.392</GIIN>
        <FINm>TMAM Japan Index Balance Fund 201909(Private)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01212.SF.392</GIIN>
        <FINm>European Currency Denominated Supra National Bond Fund (JPY Hedged) 2018-03 (for QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01872.SF.392</GIIN>
        <FINm>U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type  V Investment Fund 1802 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00233.SF.392</GIIN>
        <FINm>Fidelity Global Medical Technology and Devices Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00239.SF.392</GIIN>
        <FINm>Fidelity US High Yield Fund (FX Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C6B5C.00018.SF.392</GIIN>
        <FINm>Japan Equity High Dividend Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C6B5C.00019.SF.392</GIIN>
        <FINm>Japan Mid &amp; Small Cap Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01323.SF.392</GIIN>
        <FINm>MUKAM Denmark Covered Bond Fund (JPY Hedged) 2019-03 (with Resale Restriction on QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V98F1.00006.SF.392</GIIN>
        <FINm>Godo Kaisha Momiji</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01210.SF.392</GIIN>
        <FINm>Developed Countries Long-term Government Bond Hedge Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02049.SF.392</GIIN>
        <FINm>USD Japanese Financial Bond Floating Rate Strategy Investment Fund (Z) 8 year type(Yen Hedged S Type)1902-14(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00174.SF.392</GIIN>
        <FINm>JP Equity Index Carry Strategy Fund 1905 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00057.SF.392</GIIN>
        <FINm>MASAMITSU Good-Dividend Shares Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00093.SF.392</GIIN>
        <FINm>Schroder Japan ESG Focus Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00378.SF.392</GIIN>
        <FINm>Juroku Hometown Support Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00893.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund (Governance-restricted / Hedged) 2019-07 (Private Placement For General Investors / Restricted Resale to QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01311.SF.392</GIIN>
        <FINm>Asia Investment Grade USD Denominated Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00472.SF.392</GIIN>
        <FINm>GNMA TBA(JPY Hedged)(C)3(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00480.SF.392</GIIN>
        <FINm>NZAM US long-term Government Bond Buy&amp;Hold Strategy shibo10(Capped distribution/No currency hedge)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00182.SF.392</GIIN>
        <FINm>Japanese Defensive Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5U0K6.00018.SF.392</GIIN>
        <FINm>GK Cocofund 3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00023.SF.392</GIIN>
        <FINm>Boost GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01378.SF.392</GIIN>
        <FINm>US Equity Index Open V 2019-09 (JPY Hedged) (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00124.SF.392</GIIN>
        <FINm>DYNAMIC ALLOCATION FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00236.SF.392</GIIN>
        <FINm>Societe Generale Italian government bond Euroyen repackaged bond(Currency reference yield change type)fund 2019-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00783.SF.392</GIIN>
        <FINm>Nissay Super Long Term CRD with Japanese Interest Rate Swap II Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00084.SF.392</GIIN>
        <FINm>Godo Kaisha Tottori  YD  Solar</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00786.SF.392</GIIN>
        <FINm>Nissay Japan Stock Growth Fund(for FOFs)(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01567.SF.392</GIIN>
        <FINm>SMDAM EUR Corporate Hybrid Securities(BBB-rating or higher)fund(Yen Hedged)2019-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01413.SF.392</GIIN>
        <FINm>MUKAM Balance Fund 2019-12(for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00015.SF.392</GIIN>
        <FINm>GK Hosa</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00175.SF.392</GIIN>
        <FINm>Reverso Fund 1905 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01368.SF.392</GIIN>
        <FINm>MUKAM Denmark Covered Bond Fund (JPY Hedged) 2019-08 (with Resale Restriction on QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00591.SF.392</GIIN>
        <FINm>NZAM JGB 17-20Y Fund 2021-3(General Investors Shibo/QII Resale Restrictions)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00204.SF.392</GIIN>
        <FINm>SOMPO Target Year Fund 2045</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00880.SF.392</GIIN>
        <FINm>Risk Control Type Balanced Fund Dividend Course 2017-02Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XT450.00015.SF.392</GIIN>
        <FINm>ACA Senryaku Toushi No.5 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00029.SF.392</GIIN>
        <FINm>SPARX JAPAN OPEN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00107.SF.392</GIIN>
        <FINm>TDAM Research &amp; Active Open PF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00157.SF.392</GIIN>
        <FINm>MUKAM968374</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00856.SF.392</GIIN>
        <FINm>DIAM World Asset Balanced Fund 7 VA (1309) (for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEPJUB.00045.SF.392</GIIN>
        <FINm>Prudential US Investment Grade Corporate Bond Fund 2016 (JPY Hedged, Private Placement Fund for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00101.SF.392</GIIN>
        <FINm>AMUNDI RUSSIA EASTERN EUROPE EQUITY FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00021.SF.392</GIIN>
        <FINm>IIP US TREASURY 10Y 5X BEAR FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00178.SF.392</GIIN>
        <FINm>Pictet Yen Income Select Fund 2019-06 (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00752.SF.392</GIIN>
        <FINm>International Equity Active Fund For Qualified Institutional Investors</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00044.SF.392</GIIN>
        <FINm>SPARX MEDIUM LEVERAGED L&amp;S MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00022.SF.392</GIIN>
        <FINm>GIM BRICS5 Fund (for Corporate &amp; Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01148.SF.392</GIIN>
        <FINm>Nomura Short Term Sovereign Currency Buy Write Unit Type 08-01(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00834.SF.392</GIIN>
        <FINm>9282 Daiwa Nippon Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00462.SF.392</GIIN>
        <FINm>Tawara No-Load Emerging Country Equity (for Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02228.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 Year Type Mother Fund (Currency Alternative Hedge Select Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00254.SF.392</GIIN>
        <FINm>Mitsubishi World Balanced Fund 25 VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00170.SF.392</GIIN>
        <FINm>Domestic Bond Mother Fund(D)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00031.SF.392</GIIN>
        <FINm>Schroder Emerging Equity Fund (Quarterly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00502.SF.392</GIIN>
        <FINm>Nomura World Bond (Customized BM) Fund Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00266.SF.392</GIIN>
        <FINm>Index Mother Fund Commodity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00822.SF.392</GIIN>
        <FINm>DIAM Domestic-oriented Balance Fund 30VA (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00839.SF.392</GIIN>
        <FINm>Nomura Emerging Bond Premium Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00009.SF.392</GIIN>
        <FINm>Core30 Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00083.SF.392</GIIN>
        <FINm>PICTET GLOBAL HIGH YIELD UTILITIES EQUITY FUND JPY HEDGED TYPE 2015-4(FOR QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00089.SF.392</GIIN>
        <FINm>AMUNDI NIKKEI 225 OPEN MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8PNNC.00031.SF.392</GIIN>
        <FINm>Russell Investments Japan Small Cap Equity Fund I-2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01240.SF.392</GIIN>
        <FINm>MHAM storong yen/ weak US dollar fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00094.SF.392</GIIN>
        <FINm>JPM Japan Active Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UFUTT.00009.SF.392</GIIN>
        <FINm>Aigin Create The Future 3 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00876.SF.392</GIIN>
        <FINm>9325 Japan Housing Finance Agency Mortgage-Backed Securities Motherfund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00540.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund(Yen Unhedged)2016-05</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01276.SF.392</GIIN>
        <FINm>Mitsubishi UFJ DC Annuity Index(Developed Markets Bond)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01238.SF.392</GIIN>
        <FINm>J-REIT Bear Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00013.SF.392</GIIN>
        <FINm>JAPAN QUANTITATIVE EQUITY PORTFOLIO MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00234.SF.392</GIIN>
        <FINm>JPM US Core Bond Fund (hedged, bimonthly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00235.SF.392</GIIN>
        <FINm>Risk Control Balanced A Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00762.SF.392</GIIN>
        <FINm>Nissay Japanese Equity ESG Focus Fund (Semiannual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00891.SF.392</GIIN>
        <FINm>DIAM J-REIT Open For Variable Annuity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01085.SF.392</GIIN>
        <FINm>Nomura Smart Premium Fund Hybrid 50</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00016.SF.392</GIIN>
        <FINm>Global Bond Fund I (for Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00310.SF.392</GIIN>
        <FINm>High Yield Bond Open Course B(For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00148.SF.392</GIIN>
        <FINm>Pension Standards BlackRock Japanese Equity Alpha Tilts TOPIX A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00082.SF.392</GIIN>
        <FINm>TMK Hawk</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00094.SF.392</GIIN>
        <FINm>MIE pref. Supporting Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00328.SF.392</GIIN>
        <FINm>US High Income BDC Fund (Monthly pay-out)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00052.SF.392</GIIN>
        <FINm>Sumitomo Mitsui Focus Japan Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01319.SF.392</GIIN>
        <FINm>9436 HIGH QUALITY JAPANESE EQUITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM28IJ.00008.SF.392</GIIN>
        <FINm>Hachijuni Regional Industries Growth Support2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02296.SF.392</GIIN>
        <FINm>Nomura BlackRock Circular Economy Stock Fund A Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02298.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2008</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02303.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2008</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02305.SF.392</GIIN>
        <FINm>Nomura Australian Provincial Bond Fund (Partially Yen Hedged Type H) 2008 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02309.SF.392</GIIN>
        <FINm>Euro Currency Corporate Hybrid Securities G4 Fund (Yen Hedged Type) 2008 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02311.SF.392</GIIN>
        <FINm>Nomura Danish Krone Currency Covered Bond Market Investment Fund (Yen Hedged Type) 2008 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01737.SF.392</GIIN>
        <FINm>Model-based US IG Corporate Bond Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01730.SF.392</GIIN>
        <FINm>Goldman Sachs Bond/ Global Diversified Fund2020-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01736.SF.392</GIIN>
        <FINm>Global ESG High-Quality Growth Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02286.SF.392</GIIN>
        <FINm>Japan Super-Long-Term Government Bond Fund 17-20 year type 2007</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02293.SF.392</GIIN>
        <FINm>USD Japanese Insurance Company Subordinated Bond Floating Rate Strategy Fund(CurrencyAlternativeHedgeSelectType)Semi Settle 07(ForProlInvestorsOnly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02294.SF.392</GIIN>
        <FINm>Nomura China Investment Fund (RMB) S (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01309.SF.392</GIIN>
        <FINm>2255 DAIWA MUNICIPAL BOND FUND 2020-08((JPY HEDGED/PRIVATE PLACEMENT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RILIS.00001.SF.392</GIIN>
        <FINm>Fast Track Initiative No.3  Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00100.SF.392</GIIN>
        <FINm>Godo Kaisha JVV</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00420.SF.392</GIIN>
        <FINm>SBISL CF0208 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00423.SF.392</GIIN>
        <FINm>SBISL J0196 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01815.SF.392</GIIN>
        <FINm>TOPIX short fund 2021-I (Eligible Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00132.SF.392</GIIN>
        <FINm>GK JRPF Fukushima</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG8TEV.00046.SF.392</GIIN>
        <FINm>AREF II TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01599.SF.392</GIIN>
        <FINm>MUKAM DKK Covered Bond Fund (JPY Hedged) 2021-04 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00877.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2021-03 (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00065.SF.392</GIIN>
        <FINm>Aozora Neo Global Core Fund 2021-I</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB0U88.00002.SF.392</GIIN>
        <FINm>Nine States 4 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00071.SF.392</GIIN>
        <FINm>Nissay Japan Select Fund II (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00061.SF.392</GIIN>
        <FINm>ASTAM OACS Convertible Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00102.SF.392</GIIN>
        <FINm>PICTET MULTI ASSET ALLOCATION MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01270.SF.392</GIIN>
        <FINm>World Asset Balance (Basic Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00066.SF.392</GIIN>
        <FINm>SBISL J0087 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00865.SF.392</GIIN>
        <FINm>DIAM World Asset Balanced Fund 12VA (for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8NGBJ.00007.SF.392</GIIN>
        <FINm>Innovation Engine Industry Creation Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKNIAC.00015.SF.392</GIIN>
        <FINm>Hitachi Domestic Equity Fund - Concentrated Style Type L</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00104.SF.392</GIIN>
        <FINm>Sompo Japan Eco Open(Dividend Focus Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00540.SF.392</GIIN>
        <FINm>Global Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00125.SF.392</GIIN>
        <FINm>DC My Selection S25</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00318.SF.392</GIIN>
        <FINm>SKSC US Government Bond Ladder Fund 16-04 - JPY hedged ratio adjustment type (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00112.SF.392</GIIN>
        <FINm>Nomura Commodity Fund (Bloomberg Commodity Index)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00026.SF.392</GIIN>
        <FINm>GOLDMAN SACHS GLOBAL BOND OPEN A  (JPY HEDGED) (FOR DEFINED CONTRIBUTION PLAN)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00131.SF.392</GIIN>
        <FINm>US Equity Index Fund 2  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01181.SF.392</GIIN>
        <FINm>Income Builder (Annual Distribution) Global Currency Diversified Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00057.SF.392</GIIN>
        <FINm>Global Franchise Fund M(Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00069.SF.392</GIIN>
        <FINm>Meiji Yasuda Life Plan Fund 70</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00050.SF.392</GIIN>
        <FINm>J Barclays US GNMA MBS Fund 2016 03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00050.SF.392</GIIN>
        <FINm>Index Collection (Balance Equity 50)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00044.SF.392</GIIN>
        <FINm>HSBC Russia Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM28IJ.00007.SF.392</GIIN>
        <FINm>Shinshu Future Support Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00673.SF.392</GIIN>
        <FINm>SMAM Foreign Bond Index Fund VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00027.SF.392</GIIN>
        <FINm>Fidelity High Yield Bond Open B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00386.SF.392</GIIN>
        <FINm>Germany Government Bond Strategy Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00003.SF.392</GIIN>
        <FINm>Fivestar Variable Correlation Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00136.SF.392</GIIN>
        <FINm>Mitsubishi System Value Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSIRC.00002.SF.392</GIIN>
        <FINm>Japan Private REIT 2-go Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00313.SF.392</GIIN>
        <FINm>PIMCO Global Bond Fund (No Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00885.SF.392</GIIN>
        <FINm>High Income BDC Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00058.SF.392</GIIN>
        <FINm>Nissay/Putnam Us Income Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00200.SF.392</GIIN>
        <FINm>DC Nissay Japan Stock Growth Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00101.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 14-10-2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00114.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 16-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00301.SF.392</GIIN>
        <FINm>3254 Daiwa Brazilian Real Bond Fund Alpha (Monthly Settlement Type) Super High Income Alpha 50 Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00085.SF.392</GIIN>
        <FINm>Kokusai J Equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00123.SF.392</GIIN>
        <FINm>Japan New Technology Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00793.SF.392</GIIN>
        <FINm>Nissay SDGs European Credit Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00764.SF.392</GIIN>
        <FINm>Nomura US Brand Stock Investment Fund (Japanese Yen Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00660.SF.392</GIIN>
        <FINm>Nikko Triple Fund (Property Bond Equity) Monthly Dividend Payment Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00122.SF.392</GIIN>
        <FINm>DC Japan Bond Index Open S</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00062.SF.392</GIIN>
        <FINm>US and Europe Equity Index Fund VA  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01452.SF.392</GIIN>
        <FINm>Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1609</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00232.SF.392</GIIN>
        <FINm>Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1611</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00957.SF.392</GIIN>
        <FINm>Long-term Danish Covered Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00234.SF.392</GIIN>
        <FINm>My Road</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00028.SF.392</GIIN>
        <FINm>Global Bond Fund (Enhanced Currency Unhedged)(Exclusive for Tax-Exempt Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00006.SF.392</GIIN>
        <FINm>MASAMITSU Japan Equity Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00330.SF.392</GIIN>
        <FINm>Inbound Demand Focus Japanese Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00012.SF.392</GIIN>
        <FINm>Vietnam Lotus Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00014.SF.392</GIIN>
        <FINm>Asia Equity Income Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00017.SF.392</GIIN>
        <FINm>United Turtle Club Fund-Balance</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1TF6.00023.SF.392</GIIN>
        <FINm>IFAS Hybrid Securities Fund unit 5 2016-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00721.SF.392</GIIN>
        <FINm>Kokusai Capital Japanese Equity Open Currency Selection Type EUR Course (1Y)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00236.SF.392</GIIN>
        <FINm>SP Holdings Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01630.SF.392</GIIN>
        <FINm>Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1702</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01450.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Plus Japanese Corporate Credit Investment Fund(Adjusted Hedge Ratio Type)1608(ForProInvestors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00140.SF.092</GIIN>
        <FINm>Kirksville Group Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00290.SF.092</GIIN>
        <FINm>PA Mega Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDG3CA.00014.SF.092</GIIN>
        <FINm>THINK INNOVATE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7AWQ.00028.SF.092</GIIN>
        <FINm>SHRM Trustees as trustee of the Global Enterprise Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB9XTR.00009.SF.092</GIIN>
        <FINm>Kea Business Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00082.SF.092</GIIN>
        <FINm>PA Macro Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00340.SF.092</GIIN>
        <FINm>Global Portfolio Enterprise Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00066.SF.092</GIIN>
        <FINm>LINKFIELD INTERNATIONAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00028.SF.092</GIIN>
        <FINm>PREP Fortune Alliance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHCYJ1.00006.SF.092</GIIN>
        <FINm>Zaya Watts Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00077.SF.092</GIIN>
        <FINm>Joy Ambition Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7AWQ.00003.SF.092</GIIN>
        <FINm>PROVIDENCE INTERNATIONAL HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00057.SF.092</GIIN>
        <FINm>PA No 4 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00034.SF.092</GIIN>
        <FINm>Christo Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00508.SF.092</GIIN>
        <FINm>Enhanced Portfolio Group VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1SXZG.00004.SF.092</GIIN>
        <FINm>Strategic Investment Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00042.SF.092</GIIN>
        <FINm>LECN Co-Invest Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00285.SF.092</GIIN>
        <FINm>PA Mega Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00033.SF.092</GIIN>
        <FINm>CBC Advertising Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00155.SF.092</GIIN>
        <FINm>AG Acquisition S (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49HMBW.00004.SF.092</GIIN>
        <FINm>MOUNTAIN CASSAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00044.SF.092</GIIN>
        <FINm>Gaw-Vailog Investments 10 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00476.SF.092</GIIN>
        <FINm>Enhanced Portfolio Group II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00102.SF.092</GIIN>
        <FINm>KESTREL INVESTMENT HOLDINGS TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9XY0Z.00013.SF.092</GIIN>
        <FINm>New Deal Trading Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCE1X2.00017.SF.092</GIIN>
        <FINm>Kerogen Investments No.2(C1) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00557.SF.092</GIIN>
        <FINm>PA Eminent Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00197.SF.092</GIIN>
        <FINm>PA Venture Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00045.SF.092</GIIN>
        <FINm>BUZIOS TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00047.SF.092</GIIN>
        <FINm>PA Investment Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBDAK1.00028.SF.092</GIIN>
        <FINm>CEF Smart Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00563.SF.092</GIIN>
        <FINm>PA Eminent Opportunity XV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR43MZ.00001.SD.092</GIIN>
        <FINm>Ocean Profit Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIMVEE.00008.SF.092</GIIN>
        <FINm>Yuan US Investment Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00266.SF.092</GIIN>
        <FINm>Rickfield Smart Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00079.SF.092</GIIN>
        <FINm>Lokesh Assets Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00403.SF.092</GIIN>
        <FINm>Dynamic Group Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7A0Y2.00003.SD.092</GIIN>
        <FINm>Vertex Investment International (III) Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7IRBP.00003.SS.092</GIIN>
        <FINm>Hope Sun Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLFVC4.00085.SS.092</GIIN>
        <FINm>Sugarcoat Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ455Y.00012.SF.092</GIIN>
        <FINm>Umaran Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00841.SF.092</GIIN>
        <FINm>Long Achieve Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00054.SF.092</GIIN>
        <FINm>ACE Swiss F&amp;B Partners L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00850.SF.092</GIIN>
        <FINm>Ultra Violet Development III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00857.SF.092</GIIN>
        <FINm>Harvest Gold Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00226.SF.092</GIIN>
        <FINm>PAGAC III-4 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00866.SF.092</GIIN>
        <FINm>Jayce Portfolio Asset Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00671.SF.092</GIIN>
        <FINm>Acquisition Village (BVI) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7AWQ.00013.SF.092</GIIN>
        <FINm>Weston Investment Management Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00852.SF.092</GIIN>
        <FINm>Bright Maroon Development II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XWEUR.00036.SF.092</GIIN>
        <FINm>Dumbarton Trading Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DBZK9.00001.SF.092</GIIN>
        <FINm>The Broadsheet Management Limited Retirement and Death benefit Scheme</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBDAK1.00042.SF.092</GIIN>
        <FINm>CEF IV Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00143.SS.092</GIIN>
        <FINm>Encore Plus International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ03AP.00031.SF.092</GIIN>
        <FINm>Grenora International Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00870.SF.092</GIIN>
        <FINm>PA Development Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5WXYZ.00008.SF.092</GIIN>
        <FINm>Milestone F&amp;B I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00574.SF.092</GIIN>
        <FINm>Special Situations Investment III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z099L9.00002.SF.092</GIIN>
        <FINm>Hash Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00099.SF.092</GIIN>
        <FINm>A+ Management Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00107.SF.092</GIIN>
        <FINm>Primrose Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00498.SF.092</GIIN>
        <FINm>Bush Glory (BVI) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00048.SF.092</GIIN>
        <FINm>Alka Store Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>112F1S.00004.SF.092</GIIN>
        <FINm>ABG-LSH Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>112F1S.00009.SF.092</GIIN>
        <FINm>ABG-ColdGen Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHSBXY.00004.SF.092</GIIN>
        <FINm>TIP-LSH Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N85NUA.00005.SF.092</GIIN>
        <FINm>ABG Innovation-Quantum Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00015.SF.092</GIIN>
        <FINm>ABG II-WX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00027.SF.092</GIIN>
        <FINm>ABG II-YZ Cell Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00018.SF.092</GIIN>
        <FINm>United Strength Halo Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00125.SF.092</GIIN>
        <FINm>PAG Growth I (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00093.SF.092</GIIN>
        <FINm>Smart Property Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00158.SF.092</GIIN>
        <FINm>PAGAC III-1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00097.SF.092</GIIN>
        <FINm>Lehua Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00034.SF.092</GIIN>
        <FINm>MASTER SURPLUS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00054.SF.092</GIIN>
        <FINm>Link Felicity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D7SS7.00001.SF.092</GIIN>
        <FINm>Surge Sunshine Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00146.SF.092</GIIN>
        <FINm>PAG Growth III (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XV45V.00013.SF.092</GIIN>
        <FINm>Yellow River Financial Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00116.SF.092</GIIN>
        <FINm>Coleman Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJYN3H.00005.SF.092</GIIN>
        <FINm>Harbour Data Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIXV33.00025.SF.092</GIIN>
        <FINm>Sun Gold Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00029.SF.092</GIIN>
        <FINm>United Strength Prospect Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00144.SF.092</GIIN>
        <FINm>PAGAC II-8 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00380.SF.092</GIIN>
        <FINm>Sunshine Million Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00038.SF.092</GIIN>
        <FINm>Poko Fame Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00046.SF.092</GIIN>
        <FINm>Rich Zinc Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00247.SF.092</GIIN>
        <FINm>Abecca Global Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00112.SF.092</GIIN>
        <FINm>Jasper Global Trading SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00745.SF.092</GIIN>
        <FINm>Grand Trophy Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00750.SF.092</GIIN>
        <FINm>Grand Deluxe Holdings III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHSBXY.00006.SF.092</GIIN>
        <FINm>TIP-Apexigen Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00020.SF.092</GIIN>
        <FINm>ABG II-Symic Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQYY6R.00008.SS.092</GIIN>
        <FINm>Joy Alpha Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMDIQ.00003.SF.092</GIIN>
        <FINm>QS Buzz</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00095.SF.092</GIIN>
        <FINm>Tallowe Services Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00751.SF.092</GIIN>
        <FINm>Major Creativity Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00036.SF.092</GIIN>
        <FINm>United Aspect Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7FPW7.00003.SF.092</GIIN>
        <FINm>Fortune Eight Noble Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZTPL9.00013.SF.092</GIIN>
        <FINm>Five Towers Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00158.SF.092</GIIN>
        <FINm>EP Four Seasons Japan Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2UL3M.00007.SF.092</GIIN>
        <FINm>Leander Capital Management Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00147.SF.092</GIIN>
        <FINm>PAG Growth Ideal Holding I (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00514.SF.092</GIIN>
        <FINm>Ideal League Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00516.SF.092</GIIN>
        <FINm>Acquisition N (BVI) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00120.SF.092</GIIN>
        <FINm>Trinity Investments &amp; Trading Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00237.SF.092</GIIN>
        <FINm>Golden Data Systems International Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00056.SF.092</GIIN>
        <FINm>Dailgreen Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7AWQ.00022.SF.092</GIIN>
        <FINm>White Horse Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00049.SS.092</GIIN>
        <FINm>TBP Nursing Home Holdings (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00894.SF.092</GIIN>
        <FINm>Frontier Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00085.SF.092</GIIN>
        <FINm>Mystery Caves Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00146.SF.092</GIIN>
        <FINm>Metro Pilot Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00034.SF.092</GIIN>
        <FINm>Epic Brilliant Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z566B9.00004.SF.092</GIIN>
        <FINm>Lassell Estates Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00560.SF.092</GIIN>
        <FINm>PA Eminent Opportunity XII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00019.SF.092</GIIN>
        <FINm>Sino Glory Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00301.SF.092</GIIN>
        <FINm>Procida Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00155.SF.036</GIIN>
        <FINm>OnePath Global Emerging Markets Shares (Unhedged) Index Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00025.SF.036</GIIN>
        <FINm>Sandhurst Professional IML Industrial Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00315.SF.036</GIIN>
        <FINm>WIIF 2 Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00146.SF.036</GIIN>
        <FINm>Premium Asia Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00016.SF.036</GIIN>
        <FINm>Bendigo Socially Responsible Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00006.SF.036</GIIN>
        <FINm>Alexander Credit Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00186.SF.036</GIIN>
        <FINm>High Growth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00112.SF.036</GIIN>
        <FINm>OneAnswer - Vanguard Index Diversified Bond Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F39Q6L.00003.SF.036</GIIN>
        <FINm>Equity Partners Fund No 3B Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00053.SF.036</GIIN>
        <FINm>BlackRock Scientific International Alpha Tilts Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00055.SF.036</GIIN>
        <FINm>Qualitas Mezzanine Debt Fund - Series 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00075.SF.036</GIIN>
        <FINm>iShares S&amp;P 500 (AUD Hedged) ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00203.SF.036</GIIN>
        <FINm>OneAnswer - Schroder Australian Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00016.SF.036</GIIN>
        <FINm>SUMO SIV Managed Fund No 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00124.SF.036</GIIN>
        <FINm>ANZ Australian Fixed Interest Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00043.SF.036</GIIN>
        <FINm>IFM Network Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00005.SF.036</GIIN>
        <FINm>OneAnswer - BlackRock Scientific Australian Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00075.SF.036</GIIN>
        <FINm>ANZ OA OnePath Cash Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00147.SF.036</GIIN>
        <FINm>OnePath Passive Growth Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00130.SF.036</GIIN>
        <FINm>Partners Group Global Real Estate Fund AUD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00019.SF.036</GIIN>
        <FINm>Armytage Australian Equity Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M76I1.00003.SF.036</GIIN>
        <FINm>Ausbil Australian Geared Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00006.SF.036</GIIN>
        <FINm>Real Estate Debt Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31VMB9.00005.SF.036</GIIN>
        <FINm>GF Founders 3 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AG07D.00006.SF.036</GIIN>
        <FINm>Investors Mutual Small Cap Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16097R.00001.SF.036</GIIN>
        <FINm>Investec Australia Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BW02.00020.SF.036</GIIN>
        <FINm>Yarra Ex-20 Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00001.SF.036</GIIN>
        <FINm>Strategic Global Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00024.SF.036</GIIN>
        <FINm>Antipodes Global Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00007.SF.036</GIIN>
        <FINm>QEP Summerhill Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00201.SF.036</GIIN>
        <FINm>Ventura Growth 90 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BW02.00021.SF.036</GIIN>
        <FINm>Yarra Ex-20 Australian Equities Pooled Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00020.SF.036</GIIN>
        <FINm>Armytage Strategic Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00208.SF.036</GIIN>
        <FINm>OneAnswer - Perpetual Balanced Growth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00022.SF.036</GIIN>
        <FINm>IFM Australian Private Equity Fund IV</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZACD1.00026.SF.036</GIIN>
        <FINm>Square Peg Uber No.2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09BW02.00015.SF.036</GIIN>
        <FINm>Yarra Global Small Companies Pooled Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00413.SF.036</GIIN>
        <FINm>Personal Residential Real Estate Trust No.1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00428.SF.036</GIIN>
        <FINm>188 SIV Bond Trust No.2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00431.SF.036</GIIN>
        <FINm>188 SIV Bond Trust No.5</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00441.SF.036</GIIN>
        <FINm>Robeco Multi Factor Absolute Return Fund (AUD)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00060.SF.036</GIIN>
        <FINm>Qualitas Seniors Housing Property Fund No. 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69E8AC.00008.SF.036</GIIN>
        <FINm>Payden Absolute Return Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00368.SF.036</GIIN>
        <FINm>Armytage Micro Cap Activist Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00219.SF.036</GIIN>
        <FINm>PAGAC Chicken Tenders Holdings II Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00220.SF.036</GIIN>
        <FINm>PAGAC Chicken Tenders Holdings III Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00221.SF.036</GIIN>
        <FINm>PAGAC Chicken Tenders Holdings IV Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00442.SF.036</GIIN>
        <FINm>L1 UK Property Trust 2A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00021.SF.036</GIIN>
        <FINm>Rockdale Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M76I1.00013.SF.036</GIIN>
        <FINm>Ausbil Active Sustainable Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00422.SF.036</GIIN>
        <FINm>188 SIV Bond Trust No.12</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00424.SF.036</GIIN>
        <FINm>188 SIV Bond Trust No.14</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00426.SF.036</GIIN>
        <FINm>188 SIV Bond Trust No.16</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00430.SF.036</GIIN>
        <FINm>188 SIV Bond Trust No.4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00432.SF.036</GIIN>
        <FINm>188 SIV Bond Trust No.6</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00433.SF.036</GIIN>
        <FINm>188 SIV Bond Trust No.7</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00310.SF.036</GIIN>
        <FINm>Equity Trustees Foundation</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00107.SF.036</GIIN>
        <FINm>iShares S&amp;P Mid-Cap ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PD6VE.00006.SF.036</GIIN>
        <FINm>Disruptive Special Opportunities Fund III</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00113.SF.036</GIIN>
        <FINm>BlackRock Growth Multi-Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31L43D.00001.SS.036</GIIN>
        <FINm>Evolution Fund Services Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31L43D.00002.SS.036</GIIN>
        <FINm>Evolution MIT Services Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00020.SF.036</GIIN>
        <FINm>AUFM Managed Fund No.1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00016.SS.032</GIIN>
        <FINm>Fideicomiso Financiero de Financiamiento - Cammesa</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00026.SS.032</GIIN>
        <FINm>Fideicomiso Financiero y de Administracion Fideic. Deudores Agropecuarios BNA Entre Rios</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00013.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha Planeamiento Conservador</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW78N5.00011.SF.032</GIIN>
        <FINm>FIMA ACCIONES PB</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JEH9C.00003.SF.032</GIIN>
        <FINm>FCIGOAL ACCIONES PLUS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00015.SF.032</GIIN>
        <FINm>Consultatio Renta Balanceada FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00028.SF.032</GIIN>
        <FINm>CRECER AHORRO PESOS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2AJK5.00001.SF.032</GIIN>
        <FINm>UALINTEC AHORRO PESOS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2AJK5.00002.SF.032</GIIN>
        <FINm>UALINTEC RENTA FIJA PESOS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKK2QF.00005.SF.032</GIIN>
        <FINm>IAM Renta Variable FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSSGCP.00005.SF.032</GIIN>
        <FINm>GSS II FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00028.SF.032</GIIN>
        <FINm>CONSULTATIO ARBITRAJE FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSSGCP.00006.SF.032</GIIN>
        <FINm>GSS III FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJHWNG.00006.SF.032</GIIN>
        <FINm>IEB RENTA FIJA DOLAR</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNFAV6.00002.SF.032</GIIN>
        <FINm>VALIANT RENTA FIJA DOLARES FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00019.SF.032</GIIN>
        <FINm>Schroder Retorno Total Dos F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00010.SF.032</GIIN>
        <FINm>SBS BALANCEADO FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00005.SF.032</GIIN>
        <FINm>SBS GESTION RENTA FIJA FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSSGCP.00003.SF.032</GIIN>
        <FINm>GSS RETORNO TOTAL FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00024.SF.032</GIIN>
        <FINm>SUPERGESTION</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00013.SS.032</GIIN>
        <FINm>F Financiero de Obra Gasoducto Norte 2006 - 2008</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W6307.00001.SF.032</GIIN>
        <FINm>FBA Renta Pesos Fondo Comun de Inversion</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKP56T.00003.SF.032</GIIN>
        <FINm>FONDO COMUN DE INVERSION ABIERTO PYMES 1822 RAICES PYME</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKKN47.00005.SF.032</GIIN>
        <FINm>Banco Macro Soc. Dep. Argenfunds Renta Capital FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00013.SF.032</GIIN>
        <FINm>ALLARIA RENTA DOLAR LEY 27.260 FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00013.SF.032</GIIN>
        <FINm>Schroder Renta Variable F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00003.SF.032</GIIN>
        <FINm>PIONERO PESOS FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JEH9C.00011.SF.032</GIIN>
        <FINm>FCI GOAL RENTA PESOS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSSGCP.00002.SF.032</GIIN>
        <FINm>GSS RENTA FIJA ARGENTINA FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEJYG0.00006.SF.032</GIIN>
        <FINm>Fideicomiso Financiero Privado BH2</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WBQRX.00007.SS.032</GIIN>
        <FINm>Premier Fondo Comun de Inversion Abierto Pymes</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3IGWY.00005.SF.032</GIIN>
        <FINm>First  Crecimiento FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00007.SF.032</GIIN>
        <FINm>DELTA GESTION IV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W6307.00010.SF.032</GIIN>
        <FINm>FBA Renta Mixta Fondo Comun de Inversion</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00021.SF.032</GIIN>
        <FINm>SUPERFONDO RENTA PESOS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00006.SF.032</GIIN>
        <FINm>MEGAINVER RENTA GLOBAL</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JEH9C.00014.SF.032</GIIN>
        <FINm>FCI GOAL RENTA DOLARES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00007.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha Recursos Naturales</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00012.SF.032</GIIN>
        <FINm>Consultatio Renta Variable FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00100.SF.032</GIIN>
        <FINm>Fideicomiso Mercado Credito 14</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00102.SF.032</GIIN>
        <FINm>Mercado Credito Consumo 8</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00105.SF.032</GIIN>
        <FINm>Mercado Credito Consumo 10</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00001.SF.032</GIIN>
        <FINm>Adcap Renta Fija</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00003.SF.032</GIIN>
        <FINm>Adcap Moneda</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00009.SF.032</GIIN>
        <FINm>Adcap Renta Dolar</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00012.SF.032</GIIN>
        <FINm>Adcap Balanceado</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00015.SF.032</GIIN>
        <FINm>Adcap Balanceado XIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00018.SF.032</GIIN>
        <FINm>Adcap Balanceado V</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00020.SF.032</GIIN>
        <FINm>Adcap Balanceado VIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00022.SF.032</GIIN>
        <FINm>Alycbur FCI Abierto Pymes</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00127.SF.032</GIIN>
        <FINm>Megabono 272</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00134.SF.032</GIIN>
        <FINm>Secubono 223</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00136.SF.032</GIIN>
        <FINm>Secubono 225</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XITMT6.00013.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO WAYNIMOVIL III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00006.SF.032</GIIN>
        <FINm>GAINVEST BALANCEADO III FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00010.SF.032</GIIN>
        <FINm>GAINVEST CAPITAL II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00012.SF.032</GIIN>
        <FINm>GAINVEST CRECIMIENTO FONDO COMUN DE INVERSIO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00013.SF.032</GIIN>
        <FINm>GAINVEST CRECIMIENTO II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00022.SF.032</GIIN>
        <FINm>GAINVEST GLOBAL III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00025.SF.032</GIIN>
        <FINm>GAINVEST GLOBAL VI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00035.SF.032</GIIN>
        <FINm>GAINVEST GLOBAL VII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00019.SF.032</GIIN>
        <FINm>MAF RENTA FIJA COBERTURA FONDO COMUN DE INVERSION</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00020.SF.032</GIIN>
        <FINm>MAF GESTION ACTIVA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6913N8.00023.SF.032</GIIN>
        <FINm>BALANZ PERFORMANCE XI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPZ703.00002.SF.032</GIIN>
        <FINm>Magna GCDC Money Market FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00123.SF.032</GIIN>
        <FINm>CLAVE SERIES 3</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00125.SF.032</GIIN>
        <FINm>Consubond 180</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR5CJR.00001.SF.036</GIIN>
        <FINm>EQUIS ENERGY (AUSTRALIA) PROJECTS (NGUMI 1) PTY LTD AS TRUSTEE OF EQUIS ENERGY (AUSTRALIA) NGUMI 1 HOLDING TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR5CJR.00002.SF.036</GIIN>
        <FINm>EQUIS ENERGY (AUSTRALIA) PROJECTS (NGUMI 1) PTY LTD AS TRUSTEE OF EQUIS ENERGY (AUSTRALIA) NGUMI 1 ASSET TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKM2M.00017.SF.036</GIIN>
        <FINm>MFEG Diversified Real Estate Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00657.SF.036</GIIN>
        <FINm>Blackwattle Long-Short 130/30 Quality Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00070.SF.036</GIIN>
        <FINm>Infinity Private Asset Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00135.SF.036</GIIN>
        <FINm>MC Viridian Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X87XX6.00006.SF.036</GIIN>
        <FINm>DREP1 Passive Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X87XX6.00007.SF.036</GIIN>
        <FINm>DREP1 Active Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2E7X6.00001.SF.036</GIIN>
        <FINm>Equis Wind (Australia) SRWF Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2E7X6.00002.SF.036</GIIN>
        <FINm>Equis Wind (Australia) SRWF Asset Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP2KUQ.00001.SF.036</GIIN>
        <FINm>ICON AGRI TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP2KUQ.00002.SF.036</GIIN>
        <FINm>AMPYR ENERGY HOLDINGS TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3ZT4C.00008.SF.036</GIIN>
        <FINm>Shareholder Investment Vehicle - Passive</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00159.SF.036</GIIN>
        <FINm>MC KMSB Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00154.SF.036</GIIN>
        <FINm>MC SHEL Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00155.SF.036</GIIN>
        <FINm>MC Lindrum Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00069.SF.036</GIIN>
        <FINm>Ironbark Private Markets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00066.SF.036</GIIN>
        <FINm>Qualitas Real Estate Opportunity Holding II Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00067.SF.036</GIIN>
        <FINm>Qualitas Real Estate Opportunity II Financier Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2W11F.00001.SF.036</GIIN>
        <FINm>The Trustee for Barrenjoey Master Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00048.SF.036</GIIN>
        <FINm>Agricultural Land Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3ZT4C.00007.SF.036</GIIN>
        <FINm>Gateway Funding Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3ZT4C.00010.SF.036</GIIN>
        <FINm>Gateway Capital Urban Logistics Partnership - Active Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00633.SF.036</GIIN>
        <FINm>NT Global Quality Core Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WJ6V.00003.SD.036</GIIN>
        <FINm>Quintet Yorkway Series 4 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00156.SF.036</GIIN>
        <FINm>MC Sky Garden Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00656.SF.036</GIIN>
        <FINm>Muzinich MLOAN Private Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7M0PN.00030.SF.036</GIIN>
        <FINm>Janus Henderson Emerging Markets Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00162.SF.036</GIIN>
        <FINm>IFM Asia-Pac Debt Shareholder Commit Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD87ZS.00022.SF.036</GIIN>
        <FINm>Fidelity Global Long Short Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00064.SF.036</GIIN>
        <FINm>Qualitas Real Estate Opportunity Fixed A II Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00134.SD.036</GIIN>
        <FINm>The Global Services Australia Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00068.SF.036</GIIN>
        <FINm>Qualitas Real Estate Opportunity Fixed A III Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00069.SF.036</GIIN>
        <FINm>Qualitas Real Estate Opportunity Growth A III Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIMHV3.00002.SF.060</GIIN>
        <FINm>Orbis Institutional Optimal (EUR) Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIMHV3.00011.SF.060</GIIN>
        <FINm>Orbis Institutional Funds Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIMHV3.00008.SF.060</GIIN>
        <FINm>Orbis Japan Equity (US Dollar) Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU930G.00001.SF.060</GIIN>
        <FINm>Argus Investment Strategies Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00022.SF.060</GIIN>
        <FINm>The Mary Slack 2006 Discretionary Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00028.SF.060</GIIN>
        <FINm>The Sunrise Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00025.SF.060</GIIN>
        <FINm>The Neptune Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0EUEP.00046.SF.060</GIIN>
        <FINm>Silverpeak Legacy Offshore Partners Norban II LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00043.SF.060</GIIN>
        <FINm>Compass New Europe Partners, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00022.SF.060</GIIN>
        <FINm>Anholt Longbow Holdings Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00024.SF.060</GIIN>
        <FINm>CGI Diversified Holdings, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00094.SF.060</GIIN>
        <FINm>CLSec Holdings 7 Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR50U0.00033.SF.084</GIIN>
        <FINm>Mitido Invest Ltd</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MVUSL.00001.SS.060</GIIN>
        <FINm>E Davies Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00026.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0025</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00004.SF.060</GIIN>
        <FINm>OHCP Principal Investors (Bermuda), LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00002.SF.060</GIIN>
        <FINm>Oak Hill Capital Management Partners (Bermuda), LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00005.SF.060</GIIN>
        <FINm>OHCP SLP Partners (Bermuda), LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00027.SF.060</GIIN>
        <FINm>Eight Roads Partners PV Limited Partnership</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT7SU5.00005.SF.060</GIIN>
        <FINm>Harcourt &amp; Co. Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00117.SF.060</GIIN>
        <FINm>LONE STAR R.E. MANAGEMENT CO. V, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97Y6FM.00003.SF.060</GIIN>
        <FINm>Lazard Emerging Income Plus, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00050.SF.060</GIIN>
        <FINm>BCP IV Fin Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00090.SF.060</GIIN>
        <FINm>LONE STAR GLOBAL HOLDINGS IV LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00216.SF.060</GIIN>
        <FINm>LSF7 BOND HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00010.SF.060</GIIN>
        <FINm>New Corange Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00004.SF.060</GIIN>
        <FINm>Oakley Capital Founder Member Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00120.SF.060</GIIN>
        <FINm>LONE STAR REAL ESTATE FUND II (BERMUDA), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00020.SF.060</GIIN>
        <FINm>Russian Commercial Property Partners II (GP), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00054.SF.036</GIIN>
        <FINm>BlackRock Advantage International Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00005.SF.036</GIIN>
        <FINm>Blackbird Ventures 2015 Follow-on Fund Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZACD1.00016.SF.036</GIIN>
        <FINm>Square Peg Vend No. 2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00018.SF.036</GIIN>
        <FINm>Everest Special Opportunity Fund IV</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00238.SF.036</GIIN>
        <FINm>Diversified NZ Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E9WJ9.00007.SF.036</GIIN>
        <FINm>FORT STREET REAL ESTATE CAPITAL FUND I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00210.SF.036</GIIN>
        <FINm>William Blair Dynamic Diversified Allocation Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7ZEX0.00001.SF.036</GIIN>
        <FINm>OneVentures Innovation Fund, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00042.SF.036</GIIN>
        <FINm>Qualitas Real Estate Private Debt Fund Series 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00307.SF.036</GIIN>
        <FINm>Contrarius Global Equity Fund (Australia Registered)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8S5VP.00004.SF.036</GIIN>
        <FINm>Aquasia Private Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00566.SF.036</GIIN>
        <FINm>Partners Group Global Income Fund - Unlisted</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00107.SS.036</GIIN>
        <FINm>MC Tarneit Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00109.SF.036</GIIN>
        <FINm>Merricks Capital Partners Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00111.SF.036</GIIN>
        <FINm>MC Breakfree Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00115.SF.036</GIIN>
        <FINm>MC Beckenham Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7M0PN.00026.SF.036</GIIN>
        <FINm>Janus Henderson Net Zero Transition Resources Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00575.SF.036</GIIN>
        <FINm>Tribeca Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00106.SS.036</GIIN>
        <FINm>Merricks Capital Holding Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00108.SS.036</GIIN>
        <FINm>MC Camilla Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00112.SF.036</GIIN>
        <FINm>MC 90MB Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00113.SF.036</GIIN>
        <FINm>MC DBA Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00114.SF.036</GIIN>
        <FINm>MC Manzeene Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00117.SF.036</GIIN>
        <FINm>MC Bonnie Brook Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00062.SF.036</GIIN>
        <FINm>Ironbark Apis Global Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00036.SF.036</GIIN>
        <FINm>Schroder Global Active Allocation Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00570.SF.036</GIIN>
        <FINm>FT Capital Digital Asset Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00013.SF.036</GIIN>
        <FINm>Blackbird Ventures Management Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD87ZS.00020.SF.036</GIIN>
        <FINm>Fidelity Short Duration Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G37V1C.00017.SF.036</GIIN>
        <FINm>Fife Core Logistics QLD Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00530.SF.036</GIIN>
        <FINm>Alpha Vista FX Prop Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENSX8G.00002.SF.036</GIIN>
        <FINm>Startmate Continuity Fund Carry Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENSX8G.00001.SF.036</GIIN>
        <FINm>Startmate Continuity Fund Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00637.SF.036</GIIN>
        <FINm>RLA Private Credit Number 4 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKM2M.00016.SF.036</GIIN>
        <FINm>Minderoo Co-Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00135.SF.036</GIIN>
        <FINm>BlackRock Global Unconstrained Equity Fund (Aust)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKM2M.00008.SF.036</GIIN>
        <FINm>Redbridge Capital Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00130.SF.036</GIIN>
        <FINm>MC Lancelin Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKM2M.00014.SF.036</GIIN>
        <FINm>Fund WA I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00639.SF.036</GIIN>
        <FINm>Ethical Partners Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00640.SF.036</GIIN>
        <FINm>RLA Alternatives Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB4SIK.00013.SF.036</GIIN>
        <FINm>Multi Strategy Alternative Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7M0PN.00029.SF.036</GIIN>
        <FINm>Janus Henderson Dynamic Trend Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXKM2M.00013.SF.036</GIIN>
        <FINm>Hearthealth Co-Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00641.SF.036</GIIN>
        <FINm>RLA Australian Fixed Interest Composite Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00157.SF.036</GIIN>
        <FINm>MC Telcom Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00153.SF.036</GIIN>
        <FINm>MC JAGA Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X87XX6.00012.SF.036</GIIN>
        <FINm>Jandakot Airport Domestic Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00644.SF.036</GIIN>
        <FINm>Rochford Leveraged Long AUD Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00550.SF.036</GIIN>
        <FINm>PAC Capital Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00642.SF.036</GIIN>
        <FINm>RLA Long Duration Fixed Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUZF4.00017.SF.056</GIIN>
        <FINm>KBC Eco Fund</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUZF4.00024.SF.056</GIIN>
        <FINm>KBC Multi Track</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUZF4.00029.SF.056</GIIN>
        <FINm>Optimum Fund</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUZF4.00030.SF.056</GIIN>
        <FINm>Perspective</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUZF4.00031.SF.056</GIIN>
        <FINm>Plato Institutional Index Fund</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUZF4.00035.SF.056</GIIN>
        <FINm>Privileged Portfolio</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWXU7A.00010.SF.056</GIIN>
        <FINm>Health Economics Privak II</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUZF4.00011.SF.056</GIIN>
        <FINm>Horizon</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUZF4.00026.SF.056</GIIN>
        <FINm>KBC Participation</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUZF4.00033.SF.056</GIIN>
        <FINm>Pricos Defensive</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUZF4.00001.SF.056</GIIN>
        <FINm>KBC Master Fund</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUZF4.00039.SF.056</GIIN>
        <FINm>KBC Private Partners Life Sciences</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZUZF4.00040.SF.056</GIIN>
        <FINm>KBC Private Partners Life Sciences (Privak)</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00005.SF.084</GIIN>
        <FINm>The BMH 2008 Family Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZF25D.00001.SD.056</GIIN>
        <FINm>Artal Services SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00259.SF.036</GIIN>
        <FINm>Cooper Investors Global Equities Fund (Unhedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8P5H3.00002.SF.036</GIIN>
        <FINm>Archer Capital Founders Trust 5</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGH9G7.00005.SS.036</GIIN>
        <FINm>IIG Solar Development Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00003.SF.036</GIIN>
        <FINm>Centaur Property Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00384.SF.036</GIIN>
        <FINm>Clime International Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00383.SF.036</GIIN>
        <FINm>Clime Australian Value Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00390.SF.036</GIIN>
        <FINm>CMLA Australian Share Fund No.3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00437.SF.036</GIIN>
        <FINm>Smarter Money Higher Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C5A3F.00019.SD.036</GIIN>
        <FINm>Ralph Lauren Australia PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00016.SF.036</GIIN>
        <FINm>MC Hackney Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00029.SF.036</GIIN>
        <FINm>Barrow Hanley Global Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22JBXE.00002.SF.036</GIIN>
        <FINm>4D Global Infrastructure Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00035.SF.036</GIIN>
        <FINm>GAM FCM ILS Yield Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00116.SF.036</GIIN>
        <FINm>Neuberger Berman Emerging Markets Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00057.SF.036</GIIN>
        <FINm>Tourism Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00058.SF.036</GIIN>
        <FINm>Tourism Fund 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00059.SF.036</GIIN>
        <FINm>Tourism Fund 4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00060.SF.036</GIIN>
        <FINm>VC2012 Restructure Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00061.SF.036</GIIN>
        <FINm>VC2014 ESVCLP Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00083.SF.036</GIIN>
        <FINm>MC Cherri Global Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69E8AC.00011.SF.036</GIIN>
        <FINm>Munro Climate Change Leaders Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00062.SF.036</GIIN>
        <FINm>VC2017 ESVCLP Fund LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00063.SF.036</GIIN>
        <FINm>Vinomofo Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00064.SF.036</GIIN>
        <FINm>Wild Breads Fund A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00065.SF.036</GIIN>
        <FINm>Wild Breads Fund B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00066.SF.036</GIIN>
        <FINm>Wild Breads RCPS Fund A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R322UG.00067.SF.036</GIIN>
        <FINm>Wild Breads RCPS Fund B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUS35U.00009.SF.036</GIIN>
        <FINm>Australian Ethical High Conviction Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUS35U.00010.SF.036</GIIN>
        <FINm>Australian Ethical Alternatives Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00168.SF.036</GIIN>
        <FINm>BC Hart Aggregator (Australia) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00054.SF.036</GIIN>
        <FINm>MC Vantage RSF Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00040.SF.036</GIIN>
        <FINm>Cosmos Global Digital Miners Access ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFJN6D.00016.SF.036</GIIN>
        <FINm>DDH Cash Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69E8AC.00012.SF.036</GIIN>
        <FINm>Munro Concentrated Global Growth Fund (Managed Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00060.SS.036</GIIN>
        <FINm>Redhill Finance Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00063.SS.036</GIIN>
        <FINm>MC Brighton Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00101.SF.036</GIIN>
        <FINm>MC Fairfield Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00103.SF.036</GIIN>
        <FINm>MC Ramps Ridge Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B6DZG.00003.SF.036</GIIN>
        <FINm>Kelly Partners Investment Office Special Opportunities Fund No.2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00104.SF.036</GIIN>
        <FINm>MC T-Ports Lucky Bay Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00564.SF.036</GIIN>
        <FINm>T. Rowe Price Concentrated Global Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G37V1C.00009.SF.036</GIIN>
        <FINm>Fife Asia-Pacific Logistics Australia Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00066.SF.036</GIIN>
        <FINm>Firetrail S3 Global Opportunities Fund (Managed Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00038.SF.036</GIIN>
        <FINm>MC Kanyapella Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00052.SF.036</GIIN>
        <FINm>MC Southern Cross Milk Farming Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00058.SF.036</GIIN>
        <FINm>Merricks Capital Long Term Bonus Plan Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00061.SS.036</GIIN>
        <FINm>MC Perth Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00493.SF.036</GIIN>
        <FINm>GuardCap Global Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00499.SF.036</GIIN>
        <FINm>Robeco SDG Credit Income Fund (AUD Hedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38WISC.00006.SF.036</GIIN>
        <FINm>Blackbird 2012 Chapter Two Fund Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00061.SF.036</GIIN>
        <FINm>Teaminvest Diversified Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7M0PN.00024.SF.036</GIIN>
        <FINm>Asteron Participating Fund - Traditional</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZX9GL.00017.SF.036</GIIN>
        <FINm>PAM ICBC FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00008.SD.036</GIIN>
        <FINm>D H Lowy Estate Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00009.SD.036</GIIN>
        <FINm>David Lowy Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00014.SD.036</GIIN>
        <FINm>Foveaux Investments Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00015.SD.036</GIIN>
        <FINm>FP Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00016.SD.036</GIIN>
        <FINm>Frank P Lowy Trust No 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00017.SD.036</GIIN>
        <FINm>Frank P Lowy Trust No 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00018.SD.036</GIIN>
        <FINm>Frank P Lowy Trust No 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00019.SD.036</GIIN>
        <FINm>Franley Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00020.SD.036</GIIN>
        <FINm>Franley Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00022.SD.036</GIIN>
        <FINm>Franley Securities Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00023.SD.036</GIIN>
        <FINm>Frenstowe Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00024.SD.036</GIIN>
        <FINm>Fuma Capital Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00027.SD.036</GIIN>
        <FINm>Gomez Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT7SU5.00002.SF.060</GIIN>
        <FINm>Day Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01115.SF.076</GIIN>
        <FINm>OCEANA LONG BIASED RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00029.SF.076</GIIN>
        <FINm>BNP PARIBAS CASH PREMIUM FIC DE FI RENDA FIXA REFERENCIADO DI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00611.SF.076</GIIN>
        <FINm>BB FI EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01094.SF.076</GIIN>
        <FINm>ITAUPREV PREMIUM V40 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00576.SF.076</GIIN>
        <FINm>ITAU FLEXPREV MARFIM MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00109.SF.076</GIIN>
        <FINm>FIC AGEM MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00521.SF.076</GIIN>
        <FINm>BNB MAXIMO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00398.SF.076</GIIN>
        <FINm>CARTEIRA ATIVA II FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00221.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V49/30</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01387.SF.076</GIIN>
        <FINm>ANGELIM PEDRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02725.SF.076</GIIN>
        <FINm>G5 GREEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00631.SF.076</GIIN>
        <FINm>ALIANCA CRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00291.SF.076</GIIN>
        <FINm>BRASILPREV RT IK MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01903.SF.076</GIIN>
        <FINm>AMARILIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00695.SF.076</GIIN>
        <FINm>BRADESCO H FUNDO DE INVESTIMENTO EM PIBB - ACOES IBRX-50</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00372.SF.076</GIIN>
        <FINm>BRPREV TOP TPF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01010.SF.076</GIIN>
        <FINm>TUPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00928.SF.076</GIIN>
        <FINm>SOLIS FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00868.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI FEDERAL II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01641.SF.076</GIIN>
        <FINm>KAPITALO KAPPA PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00548.SF.076</GIIN>
        <FINm>ITAU FLEXPREV GUARA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01445.SF.076</GIIN>
        <FINm>VINCI ATLAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01761.SF.076</GIIN>
        <FINm>KINEA CO INVESTIMENTO IV WISER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00868.SF.076</GIIN>
        <FINm>INVESTFORT PENEDO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00045.SF.076</GIIN>
        <FINm>CLUBE PORTFOLIO 06</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00109.SF.076</GIIN>
        <FINm>CARTEIRA PRIVATE 18 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00944.SF.076</GIIN>
        <FINm>ADAM MACRO STRATEGY 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00405.SF.076</GIIN>
        <FINm>MONEDA LATAM CREDIT ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01736.SF.076</GIIN>
        <FINm>KINEA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES 2</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00171.SF.076</GIIN>
        <FINm>CRESCERA GROWTH CAPITAL BRASIL II FIP - MULTIESTRATEGIA PARA INVESTIMENTO EM FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01570.SF.076</GIIN>
        <FINm>CARMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00901.SF.076</GIIN>
        <FINm>ITAU PREMIUM RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00409.SF.076</GIIN>
        <FINm>ITAU CAMBIAL DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00425.SF.076</GIIN>
        <FINm>FROLIC 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00008.SF.076</GIIN>
        <FINm>CASPIO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00318.SF.076</GIIN>
        <FINm>VOTORANTIM IF 085 RENDA FIXA FI  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00601.SF.076</GIIN>
        <FINm>BB VOTORANTIM HIGHLAND INFRA JUNIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00032.SF.076</GIIN>
        <FINm>TRINDADE VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02049.SF.076</GIIN>
        <FINm>TFO BOCAINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 42.847.967/0001-53</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00375.SF.076</GIIN>
        <FINm>SANTANDER FUNDO DE INVESTIMENTO COLABORADORES MAGAZINE LUIZA ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01168.SF.076</GIIN>
        <FINm>AUSTRO GERAPAR FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04210.SF.076</GIIN>
        <FINm>BAUMER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00489.SF.076</GIIN>
        <FINm>SANTANDER TASC RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00618.SF.076</GIIN>
        <FINm>ACESSO GARDE DARTAGNAN MULT FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00110.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES - PETROBRAS 2010</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUXYBD.00032.SF.076</GIIN>
        <FINm>WM MULTIGESTOR ACOES FIC FI ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00484.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AZULAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01778.SF.076</GIIN>
        <FINm>ATLAS ONE LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02863.SF.076</GIIN>
        <FINm>CAPSTONE MACRO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00243.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ICON INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01271.SF.076</GIIN>
        <FINm>GIANT SIGMA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02710.SF.076</GIIN>
        <FINm>BNP PARIBAS CORAL FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02711.SF.076</GIIN>
        <FINm>CARDOS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02712.SF.076</GIIN>
        <FINm>TACAMI FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00185.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MAIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00428.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO MASTER PREVIDENCIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00026.SF.076</GIIN>
        <FINm>IZAR FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01330.SF.076</GIIN>
        <FINm>SADIA FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00049.SF.076</GIIN>
        <FINm>BNP PARIBAS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PLANEJAR AGRESSIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00976.SF.076</GIIN>
        <FINm>FRANTOIO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00053.SF.076</GIIN>
        <FINm>SANTANDER FI IRF-M TITULOS PUBLICOS RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00563.SF.076</GIIN>
        <FINm>PORTO SEGURO MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00298.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL FIX PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00858.SF.076</GIIN>
        <FINm>ICATU VANGUARDA XXXIV FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00983.SF.076</GIIN>
        <FINm>BTG PACTUAL TESOURO IPCA CURTO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01710.SF.076</GIIN>
        <FINm>PMC INCOME BRL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00057.SF.076</GIIN>
        <FINm>Fundo de Investimento Multimercado Creditos Privados  Nova Cidade</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00122.SF.076</GIIN>
        <FINm>BRASILPREV RT CV 2020</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02460.SF.076</GIIN>
        <FINm>PREVICOKE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00157.SF.076</GIIN>
        <FINm>CAIXA FI ACOES eFUNDO IBOVESPA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00456.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO CAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02691.SF.076</GIIN>
        <FINm>KADIMA LONG SHORT PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02693.SF.076</GIIN>
        <FINm>RPS SISTEMATICO FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02703.SF.076</GIIN>
        <FINm>TESOURO SELIC SIMPLES OURINVEST FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01255.SF.076</GIIN>
        <FINm>CSHG TIBAGI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00663.SF.076</GIIN>
        <FINm>BB ANTONIA FI MULTIMERCADO CREDITO PRIVADO LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00121.SF.076</GIIN>
        <FINm>BASILEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00079.SF.076</GIIN>
        <FINm>BORSEN RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00156.SF.076</GIIN>
        <FINm>DIAMOND BACK MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00011.SF.076</GIIN>
        <FINm>3CA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00413.SF.076</GIIN>
        <FINm>BB TOP RENDA FIXA IMA-B 5 LP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00490.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO MONDELLO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00004.SF.076</GIIN>
        <FINm>ABBRACCIARE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01130.SF.076</GIIN>
        <FINm>PINGOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01236.SF.076</GIIN>
        <FINm>PONTREMOLI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00060.SF.076</GIIN>
        <FINm>CLUBE VALOR FUTURO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00369.SF.076</GIIN>
        <FINm>SANTANDER BALTICO II RF REF DI FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00376.SF.076</GIIN>
        <FINm>CSHG HEMSK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00668.SF.076</GIIN>
        <FINm>BRADESCO H FICFI RENDA FIXA PGBL/VGBL ATIVO PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01093.SF.076</GIIN>
        <FINm>CSHG WM SAFE HAVEN II FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00678.SF.076</GIIN>
        <FINm>BRADESCO H FICFI RENDA FIXA REFERENCIADO DI LONGO PRAZO 15.000</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00132.SF.076</GIIN>
        <FINm>CAIXA FI Brasil IPCA VIII Mult CredPriv</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00191.SF.076</GIIN>
        <FINm>SANTANDER PB EXPLAN MULT CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00348.SF.076</GIIN>
        <FINm>VOTORANTIM IF 106 RENDA FIXA FI  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01669.SF.076</GIIN>
        <FINm>K3 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00202.SF.076</GIIN>
        <FINm>CAIXA FI MASTER PREFIXADO 50 RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02521.SF.076</GIIN>
        <FINm>SAPHIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00672.SF.076</GIIN>
        <FINm>SPX FALCON CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00718.SF.076</GIIN>
        <FINm>BUSSOLA 2 FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00493.SF.076</GIIN>
        <FINm>CAIXA FIC BRASIL GESTAO ESTRATEGICA RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00222.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL RV30/05</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01800.SF.076</GIIN>
        <FINm>EVEN II KINEA FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01707.SF.076</GIIN>
        <FINm>RIO DOCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01586.SF.076</GIIN>
        <FINm>ITAU PRIVATE BRASIL PETROLEO 2 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00325.SF.076</GIIN>
        <FINm>COPO DE LEITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00261.SF.076</GIIN>
        <FINm>VOTORANTIM IF 043 RENDA FIXA FI CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00031.SF.076</GIIN>
        <FINm>BANPARA RENDA FIXA TRADICIONAL FIC LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02103.SF.076</GIIN>
        <FINm>ROSENBERG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00311.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SATURNO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00443.SF.076</GIIN>
        <FINm>ZBN RUBY FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01116.SF.076</GIIN>
        <FINm>OCEANA LONG BIASED S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00335.SF.076</GIIN>
        <FINm>ECLP FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00342.SF.076</GIIN>
        <FINm>MS GLOBAL OPPORTUNITIES ADVISORY FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00880.SF.076</GIIN>
        <FINm>TRUXT S LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICZQB.00018.SF.076</GIIN>
        <FINm>Inkatex Fundo de Investimento Multimercado Credito Privado Investimento no Exterior</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00034.SF.076</GIIN>
        <FINm>AMBM MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01001.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FLORESTA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04227.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR DRAGON</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02972.SF.076</GIIN>
        <FINm>LEGACY CAPITAL LONG BIASED MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00261.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA II-C</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00049.SF.076</GIIN>
        <FINm>GAUDI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01738.SF.076</GIIN>
        <FINm>ADAM EXCLUSIVO PVT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01839.SF.076</GIIN>
        <FINm>PWM LEME FERREIRA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00375.SF.076</GIIN>
        <FINm>IU CONFIANCA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01298.SF.076</GIIN>
        <FINm>VERDE AM SCENA ADVISORY XP SEGUROS PREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01152.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GRANITO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01463.SF.076</GIIN>
        <FINm>VINCI GAIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99Q6PJ.00127.SF.076</GIIN>
        <FINm>WARREN ASIA FIA BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01608.SF.076</GIIN>
        <FINm>BRADESCO ALAB II FIC FI MULTIMERCADO PGBL/VGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00022.SF.076</GIIN>
        <FINm>SICREDI FAPI RENDA FIXA - FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00655.SF.076</GIIN>
        <FINm>SHARP ARPOADOR IBRX ATIVO FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00153.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IBOVESPA ATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00477.SF.076</GIIN>
        <FINm>GLOBALCASH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00386.SF.076</GIIN>
        <FINm>AXA WF US HIGH YIELD BONDS ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00080.SF.076</GIIN>
        <FINm>CERRADO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00040.SF.076</GIIN>
        <FINm>CLUBE ONE PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00872.SF.076</GIIN>
        <FINm>BRAM H FUNDO DE INVESTIMENTO EM ACOES PASSIVO IBRX</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00491.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PB FRANCISCO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00069.SF.076</GIIN>
        <FINm>BB REF DI SOCIAL 50</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02550.SF.076</GIIN>
        <FINm>ALGARVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00198.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES MID SMALL CAPS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00480.SF.076</GIIN>
        <FINm>ITAU FLEXPREV BRAQUE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00833.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS FUNDOS DE INVESTIMENTO MULTIMERCADO MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03827.SF.076</GIIN>
        <FINm>BLUEMACAW CREDITO IMOBILIARIO  FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01447.SF.076</GIIN>
        <FINm>UNICLASS PREVER RF II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00018.SF.076</GIIN>
        <FINm>Sierra Fundo de Investimento em Cotas de Fundo de Investimento em Direitos Creditorios</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00141.SF.076</GIIN>
        <FINm>AWX EQUILIBRIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00365.SF.076</GIIN>
        <FINm>WESTERN ASSET PREV IBRX ALPHA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00376.SF.076</GIIN>
        <FINm>FARO CAPITAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00239.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CLARENDON MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00226.SF.076</GIIN>
        <FINm>BB ESPELHO MM CLARITAS MULTI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00579.SF.076</GIIN>
        <FINm>COMSHELL WA BD FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00121.SF.076</GIIN>
        <FINm>CAIXA FI RS TP RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00024.SF.076</GIIN>
        <FINm>CAIXA FI APEX BRASIL RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01479.SF.076</GIIN>
        <FINm>VINCI MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00061.SF.076</GIIN>
        <FINm>BB RF MAIS AUTOMATICO SIMPLES FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00184.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FARM SYNGENTA AGRONEGOCIO I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00073.SF.076</GIIN>
        <FINm>FIC FIM XP SPECIAL SITUATIONS II CAPITAL CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00828.SF.076</GIIN>
        <FINm>PRIMEX BRASIL V FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00110.SF.076</GIIN>
        <FINm>AUREST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00173.SF.076</GIIN>
        <FINm>RB CAPITAL DESENVOLVIMENTO RESIDENCIAL III FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00180.SF.076</GIIN>
        <FINm>201016 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00648.SF.076</GIIN>
        <FINm>BB B5C FI MM CREDTIO PRIVADO LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00280.SF.076</GIIN>
        <FINm>QI QUATA FUNDO INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00440.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO TEJO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00096.SF.076</GIIN>
        <FINm>ATUARIAL 08 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01993.SF.076</GIIN>
        <FINm>CSHG 2411 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02717.SF.076</GIIN>
        <FINm>HASHDEX 40 NASDAQ CRYPTO INDEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01091.SF.076</GIIN>
        <FINm>ITAUPREV MASTER V40 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00268.SF.076</GIIN>
        <FINm>VOTORANTIM IF 050 RENDA FIXA FI CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00056.SF.076</GIIN>
        <FINm>BRASILPREV MULTIMERCADO DINAMICO III FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00502.SF.076</GIIN>
        <FINm>BB PREVID ACOES GOVERNANCA FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00969.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PELEGRINO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>654J5L.00006.SF.076</GIIN>
        <FINm>HSI High Yield Co-Investment II - Fundo De Investimento Em Participacoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00193.SF.076</GIIN>
        <FINm>CAIXA FI FGPPR MULTI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02961.SF.076</GIIN>
        <FINm>RIZA MEYENII 180 ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00394.SF.076</GIIN>
        <FINm>BB TOP MULTIMERCADO ASG FUNDO DE INVESTIMENTO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01178.SF.076</GIIN>
        <FINm>CSHG ALCAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00439.SF.076</GIIN>
        <FINm>FI EM PARTICIPACOES GARDENS MULTIESTRATEGIA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02537.SF.076</GIIN>
        <FINm>L3HB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00347.SF.076</GIIN>
        <FINm>EMPIRICA LOTUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02682.SF.076</GIIN>
        <FINm>TORK 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00102.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ANGLO FERROUS BRAZIL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00286.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL FINASA PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00445.SF.076</GIIN>
        <FINm>MBA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00105.SF.076</GIIN>
        <FINm>BB VENTURES I FIP MULTIESTRATEGIA IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01302.SF.076</GIIN>
        <FINm>SINGULAR FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00106.SF.076</GIIN>
        <FINm>BRIDGE RETAIL FIP EMPRESAS EMERGENTES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01795.SF.076</GIIN>
        <FINm>BB SLZ-MAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03046.SF.076</GIIN>
        <FINm>CANAA FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00050.SF.076</GIIN>
        <FINm>PANORAMA CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01033.SF.076</GIIN>
        <FINm>ITAU UNIBANCO POLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01017.SF.076</GIIN>
        <FINm>ITAU INSTITUCIONAL RENDA FIXA IRF-M 1 FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02124.SF.076</GIIN>
        <FINm>FIDUC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00437.SF.392</GIIN>
        <FINm>SCREP VI Cayman Ltd. and SCG 48 G.K. Tokumei Kumiai Agreement (Kona)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00038.SF.392</GIIN>
        <FINm>GK MICL2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FIBPF.00001.SF.392</GIIN>
        <FINm>East Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02081.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond Fund (Partially Currency Alternative Hedge Select Type) 1903 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02084.SF.392</GIIN>
        <FINm>Nomura Japan Employee Satisfaction P (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T40F9C.00031.SF.392</GIIN>
        <FINm>Asset Finance Higashikanagawa GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00388.SF.392</GIIN>
        <FINm>NZAM GNMA TBA Alpha Fund (JPY Hedged)2018-12(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00383.SF.392</GIIN>
        <FINm>NZAM Foreign Bond F-Select Mother Fund(JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00392.SF.392</GIIN>
        <FINm>NZAM JGB 17-20Y Fund 2018-12(For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01191.SF.392</GIIN>
        <FINm>URAP Beta Neutral Covered Call Open (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01302.SF.392</GIIN>
        <FINm>eMAXIS Neo Drones</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01306.SF.392</GIIN>
        <FINm>Nanotechnology-related Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00826.SF.392</GIIN>
        <FINm>Global Equity High Dividend Low Volatility Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01545.SF.392</GIIN>
        <FINm>Goldman Sachs Bond/ Global Diversified Fund2018-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00155.SF.392</GIIN>
        <FINm>SAM SPAIN GB Ladder Fund 2018-12 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00022.SS.392</GIIN>
        <FINm>Godo Kaisha Sakura Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00108.SF.392</GIIN>
        <FINm>ALAMCO FRANCE O.A.T 7-10 YEAR LADDERED BOND OPEN JAPANESE YEN HEDGED (FOR QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00308.SF.392</GIIN>
        <FINm>Market Advantage Investment Fund F 2018-06 (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00387.SF.392</GIIN>
        <FINm>NZAM JP Equity DI Focus (For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00961.SF.392</GIIN>
        <FINm>SMAM J-REIT Index Fund 2018-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00820.SF.392</GIIN>
        <FINm>Nissay Global ESG Focus DB(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00275.SF.392</GIIN>
        <FINm>17-20Year JGB Ladder Investment Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01044.SF.392</GIIN>
        <FINm>Risk Reduction Type Balanced Open 2017-12Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00084.SF.392</GIIN>
        <FINm>SBI Global Equity/Bond Select Fund 2018-09 (Qualified Institutional Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00334.SF.392</GIIN>
        <FINm>Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1806</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01114.SF.392</GIIN>
        <FINm>Quantitative Risk Balanced Open V2 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01212.SF.392</GIIN>
        <FINm>3390 GAMES &amp; ESPORTS OPEN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00233.SF.392</GIIN>
        <FINm>JPM US Core Bond Fund (hedged, annual)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00278.SF.392</GIIN>
        <FINm>TMAM Space Related Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01151.SF.392</GIIN>
        <FINm>Global Space Equity Fund (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM2LJ5.00046.SF.392</GIIN>
        <FINm>Godo Kaisha Kikyo</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7M7LF.00070.SF.392</GIIN>
        <FINm>GK Yatsu 7 Project</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M68G9L.00002.SF.392</GIIN>
        <FINm>UBV-I, LLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EIRTB.00005.SF.392</GIIN>
        <FINm>JMX LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EIRTB.00006.SF.392</GIIN>
        <FINm>OPI2002 Investment Partners</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EIRTB.00028.SF.392</GIIN>
        <FINm>OM Partners LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00020.SF.392</GIIN>
        <FINm>GK Oceanos 1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01205.SF.392</GIIN>
        <FINm>EMERGING MARKETS BOND FUND AUD(MONTHLY DIVIDEND)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01389.SF.392</GIIN>
        <FINm>North America High Income Equity Fund (Semi Annual)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01416.SF.392</GIIN>
        <FINm>Smart Strategy Fund (Semi Annual)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01427.SF.392</GIIN>
        <FINm>SMBC FUND WRAP JAPAN MID-SMALL CAP EQUITY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01437.SF.392</GIIN>
        <FINm>Target Risk Type Global Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00315.SF.392</GIIN>
        <FINm>BlackRock Governance Focus Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00987.SF.392</GIIN>
        <FINm>SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02113.SF.392</GIIN>
        <FINm>AUD Basis 1 Year Type Short Term Strategy Investment Fund 1905 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00068.SF.392</GIIN>
        <FINm>Godo Kaisha Tennozu Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01355.SF.392</GIIN>
        <FINm>MUKAM Denmark Covered Bond Fund (JPY Hedged) 2019-06 (with Resale Restriction on QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01510.SF.392</GIIN>
        <FINm>World Inflation Linked Government Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00860.SF.392</GIIN>
        <FINm>DC Target Year Fund (6 Assets Continue Investing) 2060</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01330.SF.392</GIIN>
        <FINm>Super Long Term JGB Carry Roll Down Income Seeking Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00229.SF.392</GIIN>
        <FINm>Meiji Yasuda LGIM Euro Corporate Bonds Fund Currency Risk Controlled(Qualified Institutional Investors Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01557.SF.392</GIIN>
        <FINm>Japan High Dividend Equity with Beta Hedge 1906 (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCEGYT.00001.SF.392</GIIN>
        <FINm>Regional Next-generation Industry Accelerate Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02109.SF.392</GIIN>
        <FINm>Nomura ChinaAMC China 50 ETF Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00087.SF.392</GIIN>
        <FINm>US BIO VENTURE FUND A (Private Placement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00088.SF.392</GIIN>
        <FINm>NEW ACTIVE PLUS FUND W</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01022.SF.392</GIIN>
        <FINm>Short-term USD Denominated Asia High Yield Bond Mother Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7JCBL.00004.SF.392</GIIN>
        <FINm>TTAM Capula JGB Index Plus Alpha I Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01410.SF.392</GIIN>
        <FINm>MUKAM Japan Equity Bear Open N 2019-12 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CPVVD.00011.SF.392</GIIN>
        <FINm>THE FUND Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M68G9L.00001.SF.392</GIIN>
        <FINm>UBV Fund-I, L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00253.SF.392</GIIN>
        <FINm>VA US Bond Fund II (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00724.SF.392</GIIN>
        <FINm>225 Bear Fund 10 (Position Ratio Non-Adjustment / Reset) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7M7LF.00058.SF.392</GIIN>
        <FINm>GK Shirogane SPC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00316.SF.392</GIIN>
        <FINm>J-REIT Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00322.SF.392</GIIN>
        <FINm>NZAM JP Equity High-Div Plus One 20180316(For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00323.SF.392</GIIN>
        <FINm>NZAM TBA Alpha Fund 20180326 (JPY Hedged)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00961.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-01 (Private Placement For General Investors / Restricted Resale to QII )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00260.SF.392</GIIN>
        <FINm>Japan Bank TLAC Bond Fund 2019-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01627.SF.392</GIIN>
        <FINm>One ETF Southern China A-Share CSI500</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP2JFM.00019.SF.392</GIIN>
        <FINm>Suneight Side Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00381.SF.392</GIIN>
        <FINm>SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1908</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01365.SF.392</GIIN>
        <FINm>MUKAM Euro Denominated Hybrid Bond Fund (JPY Hedged) 2019-08 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00120.SF.392</GIIN>
        <FINm>ALAMCO NY DOW FUND FOUR JAPANESE YEN  HEDGED(FOR QUALIFIED INSTITUTIONAL  INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00172.SF.392</GIIN>
        <FINm>WindWise / European IG Beta Fund 2018 (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00346.SF.392</GIIN>
        <FINm>18-03 US Treasury 7 to 10 year Ladder Fund Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7GZ1.00020.SF.392</GIIN>
        <FINm>Developed Country Sovereign Bond Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00094.SF.392</GIIN>
        <FINm>Manulife Japan Bond Strategic Fund (Private Placement for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00778.SF.392</GIIN>
        <FINm>Nissay / Putnam US IG Long-Term Income Fund 2019</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00425.SF.392</GIIN>
        <FINm>J-REIT Asia Mix Open(Semi-annually Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00153.SF.392</GIIN>
        <FINm>My Selection 75 VA1 (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00137.SF.392</GIIN>
        <FINm>SBISL S0219 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00913.SF.392</GIIN>
        <FINm>Fund Wrap (Wealth Square) Japan Stock</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00088.SF.392</GIIN>
        <FINm>BlackRock ESG World Equity Fund (Partially JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00598.SF.392</GIIN>
        <FINm>DIAM Emerging Sovereign Open Class(CNY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00870.SF.392</GIIN>
        <FINm>US Preferred REIT Open Currency Hedge  (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00606.SF.392</GIIN>
        <FINm>5041 Singapore Government Bond 7-10 Years Fund (JPY Hedged /Private Placement) 2016-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00036.SF.392</GIIN>
        <FINm>Kokusai MRF (Money Reserve Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00843.SF.392</GIIN>
        <FINm>Mitsubishi UFJ US Bank Loan Fund (USDJPY Covered Call) (Semi-annual Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00189.SF.392</GIIN>
        <FINm>Mitsubishi European Bond Open (3 Months Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00291.SF.392</GIIN>
        <FINm>Japan Strategic Value</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00764.SF.392</GIIN>
        <FINm>Nikko Best Balance Fund-6</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01419.SF.392</GIIN>
        <FINm>Emerging Markets Equity Index Open (For Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00095.SF.392</GIIN>
        <FINm>Nikko DC Index Fund 225</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UFUTT.00005.SF.392</GIIN>
        <FINm>Shizuoka Agriculture Forestry &amp; Fisheries Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00575.SF.392</GIIN>
        <FINm>Japan Bond Super-Long-Term part laddering Mother Fund 18-20 year type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00686.SF.392</GIIN>
        <FINm>Japanese Bond Mother Fund (E)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00313.SF.392</GIIN>
        <FINm>Balance Fund 45VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00068.SF.392</GIIN>
        <FINm>NISSAY/AEW US-REIT FUND I</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALUKEA.00026.SF.392</GIIN>
        <FINm>NN Global High Interest Rate Currencies Fund VA (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01268.SF.392</GIIN>
        <FINm>World Low Volatility Small-Mid Cap Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00131.SF.392</GIIN>
        <FINm>NZAM GXA short(The type that leverage fluctuates-JPY Hedged) (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01000.SF.392</GIIN>
        <FINm>MHAM/LOOMIS US Investment Grade Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00094.SF.392</GIIN>
        <FINm>AMUNDI RESONA US HIGH YIELD BOND FUND (BRL COURSE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00977.SF.392</GIIN>
        <FINm>Short-term USD Denominated Asia High Yield  Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00562.SF.392</GIIN>
        <FINm>US Government Bond 4-7years Fund Currency Hedge 2014-10 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00059.SF.392</GIIN>
        <FINm>Nikko PF Index Fund TOPIX (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00036.SF.392</GIIN>
        <FINm>Shinko Overseas Sovereign Bond Fund (Quarterly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01540.SF.392</GIIN>
        <FINm>Nomura Japan Equity Active Open DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00031.SF.392</GIIN>
        <FINm>Shinsei World Wrap Fund (Stable Course) 1508</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00295.SF.392</GIIN>
        <FINm>Emerging High Yield Bond Fund Brazilian Real Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00847.SF.392</GIIN>
        <FINm>US Government Bond 7-10years Fund Currency Hedge 2016-10 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00548.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2016-05Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01332.SF.392</GIIN>
        <FINm>EUR Denominated Corporate Hybrid Bond Fund 2020-02 (Currency Hedge) (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP2JFM.00013.SF.392</GIIN>
        <FINm>Suneight SP Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q2N0S.00009.SF.392</GIIN>
        <FINm>TC MARITIME YUGENGAISYA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00279.SF.392</GIIN>
        <FINm>iShares USD High Yield Corporate Bond JPY Hedged ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00561.SF.392</GIIN>
        <FINm>US High Quality Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00076.SF.392</GIIN>
        <FINm>Fukoku Equity 75 Taiga</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00571.SF.392</GIIN>
        <FINm>US Government Bond 7-10years Fund Currency Hedge 2014-08 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00522.SF.392</GIIN>
        <FINm>Nomura Philippines Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00572.SF.392</GIIN>
        <FINm>Balance VA 75 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00067.SF.392</GIIN>
        <FINm>Sompo Japan Japanese Bond Fund (TEKIKAKU)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00716.SF.392</GIIN>
        <FINm>Nikko High Income Currency Fund (Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00133.SF.392</GIIN>
        <FINm>Emerging Equity Index Fund  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00363.SF.392</GIIN>
        <FINm>New TOPIX Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00545.SF.392</GIIN>
        <FINm>Nomura The Select Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00394.SF.392</GIIN>
        <FINm>NZAM US long-term Government Bond Buy&amp;Hold Strategy shibo5 (JPY Hedged)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01192.SF.392</GIIN>
        <FINm>Mid-Long Term Swedish Covered Bond Fund (Currency Hedge) 2019-01Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01189.SF.392</GIIN>
        <FINm>2221 FINANCIAL CONTRIBUTION FUND FOR QFII ACCOUNT (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02038.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1901</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02041.SF.392</GIIN>
        <FINm>USDJapaneseInsuranceCompanySubordinatedBondFloatingRateStrategyFund7yeartype(CcyAlternativeHedgeSelectType)2SettlementType1901(ForProInvestorsOnly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00745.SF.392</GIIN>
        <FINm>Nissay Expected Inflation Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01196.SF.392</GIIN>
        <FINm>2197 DAIWA NIKKEI 225 -SHIFT11- 2019-03 (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01209.SF.392</GIIN>
        <FINm>9416 TRAINING MOTHER FUND 2019-03 L</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00332.SF.392</GIIN>
        <FINm>GTAA SC Fund 4 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01335.SF.392</GIIN>
        <FINm>Japan High Dividend Equity with Beta Hedge 1802 (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01356.SF.392</GIIN>
        <FINm>Japan Technology and Competitiveness Focus Fund (for the Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01365.SF.392</GIIN>
        <FINm>JPY-Hedged Global AAA Government Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01375.SF.392</GIIN>
        <FINm>Mild Japan Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01382.SF.392</GIIN>
        <FINm>Nippon Mid-Small Cap Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01401.SF.392</GIIN>
        <FINm>SB JAPAN BOND FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01424.SF.392</GIIN>
        <FINm>SMBC FUND WRAP J-REIT</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01435.SF.392</GIIN>
        <FINm>T.ROWE PRICE US INCOME FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01446.SF.392</GIIN>
        <FINm>UK Government Bond Fund -Gilt10- without Currency Hedge</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01504.SF.392</GIIN>
        <FINm>World Bond ex Japan Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00855.SF.392</GIIN>
        <FINm>Japan Equity Absolute Return Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00871.SF.392</GIIN>
        <FINm>FCM Global Equity Dividend Strategy Mother Fund (FX Risk Reduced)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00430.SF.392</GIIN>
        <FINm>SCREP VI Cayman Ltd. and SCG VI G.K. Tokumei Kumiai Agreement (Murano)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP1BHG.00021.SF.392</GIIN>
        <FINm>Kansaimirai 1,Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00076.SF.392</GIIN>
        <FINm>SBI Japan Stock 3.7 Bear 3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMXHMG.00010.SF.392</GIIN>
        <FINm>Comgest Emerging Markets Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01203.SF.392</GIIN>
        <FINm>US GNMA TBA Strategy Open 2 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01206.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2019-01Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1H1JA.00013.SF.392</GIIN>
        <FINm>MTT Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EXHRC.00023.SF.392</GIIN>
        <FINm>HF7 Matsuyamahanazonocyo Tokutei Mokuteki Kaisya</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EIRTB.00008.SF.392</GIIN>
        <FINm>PGT Holdings Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00149.SF.392</GIIN>
        <FINm>DB Trend Intraday Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01596.SF.392</GIIN>
        <FINm>Investment Sommelier Fund (Target year 2060)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01602.SF.392</GIIN>
        <FINm>Osaka Kansai Active Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00866.SF.392</GIIN>
        <FINm>Sumitomo Mitsui Asset Optimization Fund(3Balance type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00140.SF.392</GIIN>
        <FINm>JREIT Premia Mother Fund II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTSKVH.00032.SF.392</GIIN>
        <FINm>TOKYO RETAIL GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01540.SF.392</GIIN>
        <FINm>7-10 Year French Government Bond Ladder Fund with Currency Hedge 1905 (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01084.SF.392</GIIN>
        <FINm>9381 Brazil Real Bond Mother Fund 2023-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00110.SF.392</GIIN>
        <FINm>S And M Partners Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01085.SF.392</GIIN>
        <FINm>3346 iFreeNEXT FANG Plus Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01092.SF.392</GIIN>
        <FINm>9383 NASDAQ Biotechnology Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00074.SF.392</GIIN>
        <FINm>Developed Countries Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00270.SF.392</GIIN>
        <FINm>GIM US Investment Grade Bond Managed Beta Fund 2021</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3F2I.00067.SF.392</GIIN>
        <FINm>Aozora Neo Global Balance Fund 2021-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00133.SF.392</GIIN>
        <FINm>JAPAN SELECTED EQUITY FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKLAFS.00006.SF.392</GIIN>
        <FINm>GK Collabo-Loan Nishiseto1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKLAFS.00007.SF.392</GIIN>
        <FINm>GK Collabo-Loan Nishiseto2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQGSJY.00009.SF.392</GIIN>
        <FINm>Joyo Daichi to Umi no Seicho Shien Investment LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01431.SF.392</GIIN>
        <FINm>Global Multi Asset Strategy Fund 2020-10 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01573.SF.392</GIIN>
        <FINm>Japan Equity DX GX Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01419.SF.392</GIIN>
        <FINm>3444 S&amp;P500(MULTI EYE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGDFYM.00017.SF.392</GIIN>
        <FINm>Saito Hanada TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00217.SF.392</GIIN>
        <FINm>Takara PAG Real Estate Advisory Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00036.SF.392</GIIN>
        <FINm>Schroder Nihon Fund  VA (for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00852.SF.392</GIIN>
        <FINm>DIAM World Asset Balanced Fund 6 VA(for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00075.SF.392</GIIN>
        <FINm>Schroder PF Japanese Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00520.SF.392</GIIN>
        <FINm>4724 Life Harmony (Daiwa Sekaishisan Bunsan Fund) (Antei-gata)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00591.SF.392</GIIN>
        <FINm>Japan Balance VA 30 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00177.SF.392</GIIN>
        <FINm>Japanese Equity Value Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00894.SF.392</GIIN>
        <FINm>Belgium Government Bond 7-10years Fund Currency Hedge 2017-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00016.SF.392</GIIN>
        <FINm>AMUNDI EURO HIGH YIELD INCOME 2016 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00272.SF.392</GIIN>
        <FINm>New Zealand Bond Open [Unhedged](Semiannually Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00082.SF.392</GIIN>
        <FINm>PICTET MULTI BALANCE FUND 2014-9 (FOR QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00821.SF.392</GIIN>
        <FINm>SMAM J-REIT Index Fund 2017-03</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00828.SF.392</GIIN>
        <FINm>DIAM Balance Fund 50VA (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00002.SF.392</GIIN>
        <FINm>Emerging Currency Bond Fund (Every Month Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00219.SF.392</GIIN>
        <FINm>3111 Brazil Stock Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00056.SF.392</GIIN>
        <FINm>AMUNDI FOREIGN STOCK FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00080.SF.392</GIIN>
        <FINm>DWS Euro High Yield Bond Fund EUR Course (Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01192.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1405</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00431.SF.392</GIIN>
        <FINm>DIAM Foreign Bond Passive Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00836.SF.392</GIIN>
        <FINm>9284 Daiwa US Treasury Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00133.SF.392</GIIN>
        <FINm>Fidelity Foreign Bond Fund 2002</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00094.SF.392</GIIN>
        <FINm>TMAM Global Healthcare Reit Fund Monthly Type (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00140.SF.392</GIIN>
        <FINm>TOPIX Large70 Index Fund (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00682.SF.392</GIIN>
        <FINm>DIAM Naigai Saiken Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8PNNC.00010.SF.392</GIIN>
        <FINm>Russell Investments Japan Equity Fund (DC)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00022.SF.392</GIIN>
        <FINm>SBISL CF0034 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00109.SF.392</GIIN>
        <FINm>Swedish Krona Fixed Income Fund 2016-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00137.SF.392</GIIN>
        <FINm>Index 225 (Quarterly Distribution)(Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8PNNC.00035.SF.392</GIIN>
        <FINm>Russell Investments International Bond Fund II B (FX-Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00508.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund(Yen Unhedged)2015-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00600.SF.392</GIIN>
        <FINm>5027 EUR Bear Fund 3times (QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00943.SF.392</GIIN>
        <FINm>Mitsubishi UFJ J-REIT and Real Estate Equity Fund [USD hedged] (Quarterly Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01130.SF.392</GIIN>
        <FINm>Mizuho Japanese Bond Advance(Australian Dollar Bond Type) Annual Settlement Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00248.SF.392</GIIN>
        <FINm>16-10 Sweden Sovereign Fund (JPY Hedged) Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00396.SF.392</GIIN>
        <FINm>3629 Daiwa World Dominant Corporate Bond Fund JPY Hedged 2016-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00046.SF.392</GIIN>
        <FINm>ALAMCO PENSION GLOBAL VALUE EQUITY FUND (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8PNNC.00006.SF.392</GIIN>
        <FINm>Russell Investments Asia Consecutive Dividend Growth Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00090.SF.392</GIIN>
        <FINm>AMUNDI NIKKEI HEIKIN OPEN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00212.SF.392</GIIN>
        <FINm>Index Fund 225 VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00018.SF.392</GIIN>
        <FINm>HARVEST ASIA FRONTIER KABUSHIKI FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00679.SF.392</GIIN>
        <FINm>Nomura New US High Yield Bond Fund (Japanese Yen Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00716.SF.392</GIIN>
        <FINm>Kokusai Capital Japanese Equity Open Currency Selection Type BRL Course (1M)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00352.SF.392</GIIN>
        <FINm>Nomura Index Fund US High Yield Bond</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00378.SF.392</GIIN>
        <FINm>NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00089.SF.392</GIIN>
        <FINm>Meiji Yasuda Foreign Bond Pooled Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01560.SF.392</GIIN>
        <FINm>My Target 2030 DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00370.SF.392</GIIN>
        <FINm>Developed Country Inflation-Linked Bond Open (JPY Hedged) Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01110.SF.392</GIIN>
        <FINm>US High Yield Bond Fund USD Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00078.SF.392</GIIN>
        <FINm>BlackRock Index Investment Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00128.SF.392</GIIN>
        <FINm>PICTET EURO MID-LONG TERM IG CORPORATE BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00193.SF.392</GIIN>
        <FINm>Japanese Equity Multi Scope Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VTQIL.00011.SF.392</GIIN>
        <FINm>Global Balance Floor Fund 8</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01343.SF.392</GIIN>
        <FINm>SKSC French Government Bond Ladder Fund 17-02 - JPY hedged (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00740.SF.392</GIIN>
        <FINm>Nikko Developed Countries High Income Bond Open (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00084.SF.392</GIIN>
        <FINm>NZAM JPX-Nikkei400(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01521.SF.392</GIIN>
        <FINm>Balance Select 50 DC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00033.SF.392</GIIN>
        <FINm>Franklin Templeton US Short Duration Fund VA (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00205.SF.392</GIIN>
        <FINm>Fidelity US High Yield Fund (PPIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00120.SF.392</GIIN>
        <FINm>Japanese Bond Passive  Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00207.SF.392</GIIN>
        <FINm>Japanese Equity Downside Risk Management Strategy Fund B (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00476.SF.392</GIIN>
        <FINm>4070 US Preferred REIT Fund (JPY Hedged /Private Placement)2016-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00024.SF.392</GIIN>
        <FINm>RISA CAPITAL MANAGEMENT, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00412.SF.392</GIIN>
        <FINm>US NASDAQ Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00416.SF.392</GIIN>
        <FINm>U.S. N100 Bull Position Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00058.SF.392</GIIN>
        <FINm>Japanese Bond Index Fund VA3  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VI6SN.00003.SF.392</GIIN>
        <FINm>Godo Kaisha GK002</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALUKEA.00034.SF.392</GIIN>
        <FINm>NN Mortgage Investment Fund 1412 (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00197.SF.392</GIIN>
        <FINm>PineBridge World Government Bond Income Open / Monthly</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00051.SF.392</GIIN>
        <FINm>PICTET SECURITY FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00980.SF.392</GIIN>
        <FINm>Nissay Japanese Bond Active Plus(For FOFs)(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00908.SF.392</GIIN>
        <FINm>Australia Property Fund (Currency Hedge) (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00325.SF.392</GIIN>
        <FINm>3279 Nippon Corporate Foreign Bond Fund (Duration Matching) JPY Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00106.SF.392</GIIN>
        <FINm>PICTET TRIPLE ALLOCATION MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HMM7Y.00006.SF.392</GIIN>
        <FINm>Hifumi DC Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00817.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2007-05M</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01198.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1406</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00689.SF.392</GIIN>
        <FINm>Mitsubishi UFJ US Bank Loan Fund Currency Series (MXN) (Semi-annual Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00526.SF.392</GIIN>
        <FINm>4743 Daiwa BIC Infrastructure Equity Fund -Blueprint for the future-</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01543.SF.392</GIIN>
        <FINm>My Balance DC 50</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01092.SF.392</GIIN>
        <FINm>Japan Equity Cash Rich Market Neutral Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01097.SF.392</GIIN>
        <FINm>US GNMA TBA Strategy Fund 2018-03 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPAMLK.00015.SS.392</GIIN>
        <FINm>ALPS G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01196.SF.392</GIIN>
        <FINm>eMAXIS Slim Domestic Equity (Nikkei Average)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAA752.00007.SF.392</GIIN>
        <FINm>Sannomiyacho Itchome Godogaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00343.SF.392</GIIN>
        <FINm>KUMAMOTO Future Supporting Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00260.SF.392</GIIN>
        <FINm>TMAM JGB Bear Fund(Private)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00901.SF.392</GIIN>
        <FINm>Ashmore EM IG Corporate Bond Fund2018-01(Yen Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01242.SF.392</GIIN>
        <FINm>MUKAM France Government Bond (7-10years) Ladder Fund (JPY Hedged) 2018-06 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00928.SF.392</GIIN>
        <FINm>SMAM Global Bond Active Fund (Hedge Adjustment)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKZM5V.00007.SF.392</GIIN>
        <FINm>Kirin GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00213.SF.392</GIIN>
        <FINm>Swiss High Dividend Equity Mother fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00326.SF.392</GIIN>
        <FINm>Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1804</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00315.SF.392</GIIN>
        <FINm>Wellington US Dollar Denominated IG Corporate Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00318.SF.392</GIIN>
        <FINm>S&amp;P U.S. REIT Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01116.SF.392</GIIN>
        <FINm>2199 Denmark Covered Bond Fund 2018-04 (JPY Hedged/QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00350.SF.392</GIIN>
        <FINm>Europe High Yield Bond Open (Annual Type) Yen Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5U0K6.00015.SF.392</GIIN>
        <FINm>DG Infrastructure, ILP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00099.SF.392</GIIN>
        <FINm>19-20 Year JGB Ladder Fund 1808 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01050.SF.392</GIIN>
        <FINm>Australia Income Balanced Fund (Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01058.SF.392</GIIN>
        <FINm>Japan Equity URAP Active Hedge Strategy Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00293.SF.392</GIIN>
        <FINm>US Municipal Floater Strategy Fund 2018-02 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00170.SF.392</GIIN>
        <FINm>Global Managed Volatility Alpha Fund  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEPJUB.00050.SF.392</GIIN>
        <FINm>PRU US Bank Loan Fund with B focus (Private Placement Fund for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00575.SF.092</GIIN>
        <FINm>Lord Central Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00577.SF.092</GIIN>
        <FINm>Lord Asset Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00578.SF.092</GIIN>
        <FINm>Lord Asset Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00581.SF.092</GIIN>
        <FINm>Lord Asset Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00582.SF.092</GIIN>
        <FINm>Global Diversity Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHESN0.00003.SF.092</GIIN>
        <FINm>CWN HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHESN0.00004.SF.092</GIIN>
        <FINm>EAGLE GROUP BUSINESS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00821.SF.092</GIIN>
        <FINm>Easylink Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00827.SF.092</GIIN>
        <FINm>Huge Star Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00835.SF.092</GIIN>
        <FINm>Max Century Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00843.SF.092</GIIN>
        <FINm>Long Achieve Opportunity VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00856.SF.092</GIIN>
        <FINm>Brilliant Lavender Development III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00862.SF.092</GIIN>
        <FINm>Medium Orchid Development III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR43MZ.00011.SD.092</GIIN>
        <FINm>CAP XXI CONSULTING LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00694.SF.092</GIIN>
        <FINm>Global Affluence Holding VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00714.SF.092</GIIN>
        <FINm>Zoom Portfolio Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00157.SF.092</GIIN>
        <FINm>Triangle Blink Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PRXX5.00026.SF.092</GIIN>
        <FINm>PLEIDES LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00825.SF.092</GIIN>
        <FINm>Huge Star Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00041.SF.092</GIIN>
        <FINm>ASI III Co-Investment Vehicle Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00220.SF.092</GIIN>
        <FINm>Island Land Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JREQZT.00021.SF.092</GIIN>
        <FINm>Reval Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00036.SF.092</GIIN>
        <FINm>Wood Coastal Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00009.SF.092</GIIN>
        <FINm>ACE Coffee Class B Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00140.SF.092</GIIN>
        <FINm>COFA HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00163.SF.092</GIIN>
        <FINm>Great Shepherd Company Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00183.SF.092</GIIN>
        <FINm>Ledville Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00193.SF.092</GIIN>
        <FINm>Nauheim Asset Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00244.SF.092</GIIN>
        <FINm>SHENG XIAN MING LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00027.SF.092</GIIN>
        <FINm>ACE Growth Late-Stage Tech Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00133.SF.092</GIIN>
        <FINm>Zola Growth Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CEJS8.00024.SF.092</GIIN>
        <FINm>Attina Group Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00045.SF.092</GIIN>
        <FINm>United Strength York Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUYJ8P.00003.SS.092</GIIN>
        <FINm>Joy Beta Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00151.SF.092</GIIN>
        <FINm>Equity Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00268.SF.092</GIIN>
        <FINm>Vaniet Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00101.SF.092</GIIN>
        <FINm>Abrams Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00148.SF.092</GIIN>
        <FINm>DRIATON COMPANY LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00160.SF.092</GIIN>
        <FINm>Fusion Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00223.SF.092</GIIN>
        <FINm>RANGI MANAGEMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00043.SF.092</GIIN>
        <FINm>ACE Growth Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6ZCU.00034.SS.092</GIIN>
        <FINm>Lightway Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00143.SF.092</GIIN>
        <FINm>PAGAC II-7 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00145.SF.092</GIIN>
        <FINm>PAGAC II-9 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMD75L.00003.SF.092</GIIN>
        <FINm>Beta Blue Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00156.SF.092</GIIN>
        <FINm>Faithful Servant Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00210.SF.092</GIIN>
        <FINm>Perpetual Prosperity Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00224.SF.092</GIIN>
        <FINm>Red Harmony Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00245.SF.092</GIIN>
        <FINm>Sherbell Developments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00256.SF.092</GIIN>
        <FINm>Success International Property Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00276.SF.092</GIIN>
        <FINm>Xenia Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00004.SF.092</GIIN>
        <FINm>Ostenard Holding</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00015.SF.092</GIIN>
        <FINm>Teme Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00024.SF.092</GIIN>
        <FINm>Platinium Associates Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00045.SF.092</GIIN>
        <FINm>Lessen Entreprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00831.SF.092</GIIN>
        <FINm>Huge Star Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00839.SF.092</GIIN>
        <FINm>Long Achieve Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKI55V.00002.SF.092</GIIN>
        <FINm>Riverside Estate Financing S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LZCYD.00010.SF.092</GIIN>
        <FINm>Newtex Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00031.SF.092</GIIN>
        <FINm>Scott Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00341.SF.092</GIIN>
        <FINm>Global Portfolio Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01700.SF.092</GIIN>
        <FINm>Tiara Sparkle International III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01701.SF.092</GIIN>
        <FINm>Tiara Sparkle International IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01702.SF.092</GIIN>
        <FINm>Tiara Sparkle International V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00415.SF.092</GIIN>
        <FINm>Adpar Global Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01703.SF.092</GIIN>
        <FINm>Tiara Sparkle International VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00176.SF.092</GIIN>
        <FINm>PAGAC III Holding IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Z925L.00033.SF.092</GIIN>
        <FINm>HSBC European Private Equity (Syndicate) II Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00238.SF.092</GIIN>
        <FINm>Cotswold Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00001.SF.092</GIIN>
        <FINm>Credo European Properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00002.SF.092</GIIN>
        <FINm>Deerfield Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00655.SF.092</GIIN>
        <FINm>PA Glamorous Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMD5FA.00010.SF.092</GIIN>
        <FINm>BRITT HANDS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00023.SF.092</GIIN>
        <FINm>Keen Insight Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00113.SF.092</GIIN>
        <FINm>Silver Trend Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00099.SF.092</GIIN>
        <FINm>PAGAC II Holding V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX94LH.00003.SF.092</GIIN>
        <FINm>Oceanic Radiance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLGYGX.00004.SF.092</GIIN>
        <FINm>Crystalmount Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00100.SF.092</GIIN>
        <FINm>PATROL HALL 9 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00114.SF.092</GIIN>
        <FINm>PATROL LINK 7 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00124.SF.092</GIIN>
        <FINm>PATROL LINK 17 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00057.SS.092</GIIN>
        <FINm>TBP ZA Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNDX23.00047.SF.092</GIIN>
        <FINm>Rosewhite Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00132.SF.092</GIIN>
        <FINm>Expert Vision Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00009.SF.092</GIIN>
        <FINm>Solid Core Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00013.SF.092</GIIN>
        <FINm>Apex Yield Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00037.SF.092</GIIN>
        <FINm>P EMP Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00594.SF.092</GIIN>
        <FINm>Global Pacific Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00602.SF.092</GIIN>
        <FINm>Global Pacific Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00632.SF.092</GIIN>
        <FINm>Global Enhanced Opportunity IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX94LH.00007.SF.092</GIIN>
        <FINm>Premier Praise Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKHHUU.00003.SF.092</GIIN>
        <FINm>Waterwood O2O Project Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00668.SF.092</GIIN>
        <FINm>Global Merit Holding III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00144.SF.092</GIIN>
        <FINm>Top Wise Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00291.SF.092</GIIN>
        <FINm>Special Situations Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00434.SF.092</GIIN>
        <FINm>Montana Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK3FEC.00002.SF.092</GIIN>
        <FINm>Forebright Precious Steed Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00339.SF.092</GIIN>
        <FINm>Sparrow Asset Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00066.SF.092</GIIN>
        <FINm>Techful Wind Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00055.SF.092</GIIN>
        <FINm>P SCM ENERGY HY LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPZL7.00052.SS.092</GIIN>
        <FINm>Gamma Investing Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7N01IX.00001.SF.092</GIIN>
        <FINm>Glen Rock International Number 1 Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB1E91.00005.SS.092</GIIN>
        <FINm>Neptune Global Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00013.SF.092</GIIN>
        <FINm>BRILLIANT MAPP LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00086.SF.092</GIIN>
        <FINm>Coastal Frontier International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>112F1S.00002.SF.092</GIIN>
        <FINm>ABG-Kato Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHSBXY.00003.SF.092</GIIN>
        <FINm>TIP-Broncus Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N85NUA.00009.SF.092</GIIN>
        <FINm>ABG Bridge Integrity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00008.SF.092</GIIN>
        <FINm>ABG II-Wacai Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKJYT.00019.SF.092</GIIN>
        <FINm>ABG II-3V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00004.SF.092</GIIN>
        <FINm>Otira Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00001.SF.092</GIIN>
        <FINm>GREF(VI) ACQUISITIONS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00114.SF.092</GIIN>
        <FINm>Hummingbird Overseas Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00054.SF.092</GIIN>
        <FINm>OLIVE IDA LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00056.SF.092</GIIN>
        <FINm>PROTON WEED LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00249.SF.092</GIIN>
        <FINm>Roseville Capital Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UE7R8.00037.SS.092</GIIN>
        <FINm>SBCVC Dynamic Innovative Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GI92X.00036.SF.092</GIIN>
        <FINm>Champion Idea Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00462.SF.036</GIIN>
        <FINm>Kimura Trade Finance AU Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00030.SF.036</GIIN>
        <FINm>Atticus Separately Managed Account</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00018.SF.036</GIIN>
        <FINm>Acorn Capital Microcap Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00022.SF.036</GIIN>
        <FINm>Talaria Global Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P470AB.00031.SF.036</GIIN>
        <FINm>Gryphon Capital Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00468.SF.036</GIIN>
        <FINm>Portfolio Plus Industrial Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGH9G7.00013.SF.036</GIIN>
        <FINm>IIG Cultana EBL Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00034.SF.036</GIIN>
        <FINm>SL Hawk Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00112.SF.036</GIIN>
        <FINm>BlackRock Balanced Multi-Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77G5ZT.00007.SF.036</GIIN>
        <FINm>Russell Investments Australian Shares Fund - Class A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00444.SF.036</GIIN>
        <FINm>Capital Dynamics Clean Energy Infrastructure VII-A Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00363.SF.036</GIIN>
        <FINm>Regal Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZUVF.00016.SF.036</GIIN>
        <FINm>Allegro Fund III (FSS) Side Car</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00001.SF.032</GIIN>
        <FINm>MEGAINVER AHORRO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00009.SF.032</GIIN>
        <FINm>Allaria Renta Balanceada I FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00018.SF.032</GIIN>
        <FINm>ALLARIA LATAM FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00009.SF.032</GIIN>
        <FINm>Consultatio Income Fund FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00001.SF.032</GIIN>
        <FINm>DELTA RENTA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W6307.00004.SF.032</GIIN>
        <FINm>FBA Horizonte Fondo Comun de Inversion</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEJYG0.00069.SF.032</GIIN>
        <FINm>Fideicomiso Financiero Privado HRC Recupero</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS4RW6.00008.SF.032</GIIN>
        <FINm>TORONTO TRUST AHORRO FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00007.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FIDEBICA XLIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00042.SS.032</GIIN>
        <FINm>Fideicomiso Financiero - Loma Blanca Serie I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00003.SF.032</GIIN>
        <FINm>MEGAINVER RENTA MIXTA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00014.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO MIS V</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDZHJP.00001.SF.032</GIIN>
        <FINm>Pellegrini Acciones F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00010.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha Renta Capital Pesos</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00013.SF.032</GIIN>
        <FINm>Consultatio Crecimiento FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00017.SF.032</GIIN>
        <FINm>SBS DOLAR PLUS LEY 27.260 FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00025.SF.032</GIIN>
        <FINm>CONSULTATIO TACTICO FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00009.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha Renta Capital</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUPG6.00012.SF.032</GIIN>
        <FINm>SUPERFONDO EQUILIBRADO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00016.SF.032</GIIN>
        <FINm>MEGAINVER RENTA FLEXIBLE</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEJYG0.00011.SF.032</GIIN>
        <FINm>Fideicomiso Financiero Privado Portfolio I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00006.SF.032</GIIN>
        <FINm>Allaria Desarrollo Fondo Comun de Inversion Abierto para el Financiamiento de la Infraestructura y la Economia Real FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TAFH.00038.SS.032</GIIN>
        <FINm>Fideicomiso Fciero. P.F.P de Const. De Viviendas Provincia de Mendoza</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E7BLY.00015.SF.032</GIIN>
        <FINm>DELTA GESTION I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW78N5.00010.SF.032</GIIN>
        <FINm>FIMA RENTA PLUS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC843K.00004.SF.032</GIIN>
        <FINm>Cima Renta Total F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKK2QF.00006.SF.032</GIIN>
        <FINm>IAM Fondo Comun de Inversion Abierto PYMES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKK2QF.00010.SF.032</GIIN>
        <FINm>Mercado Fondo</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00009.SF.032</GIIN>
        <FINm>PIONERO RENTA MIXTA I FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQMQ1.00014.SF.032</GIIN>
        <FINm>PIONERO RENTA GLOBAL FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B3XYE.00003.SF.032</GIIN>
        <FINm>HF Pesos</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQUZPA.00001.SF.032</GIIN>
        <FINm>FIDEICOMISO DE INFRAESTRUCTURA HIDRICA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQUZPA.00006.SF.032</GIIN>
        <FINm>SISTEMA DE REFINANCIACION HIPOTECARIA LEY 25798</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW78N5.00005.SF.032</GIIN>
        <FINm>FIMA FONDO COMUN DE INVERSION ABIERTO PYMES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW78N5.00001.SF.032</GIIN>
        <FINm>FIMA ACCIONES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW78N5.00003.SF.032</GIIN>
        <FINm>FIMA AHORRO PLUS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW78N5.00006.SF.032</GIIN>
        <FINm>FIMA MIX I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFP5I.00004.SF.032</GIIN>
        <FINm>ICBC Argentina Soc. Dep. FCI Alpha Pesos Plus</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZHH00.00011.SF.032</GIIN>
        <FINm>FCI Abierto Veta PyME Federal</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00051.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FIDUCAR XV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00058.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO MIS XI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00060.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO MIS XIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00061.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO MIS XIV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00062.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO MIS XV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00065.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO MIS XVIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00068.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO PLA VI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00094.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO TARJETA FERTIL XVII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00014.SF.032</GIIN>
        <FINm>Adcap Ahorro Pesos Fondo de Dinero</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00032.SF.032</GIIN>
        <FINm>Consultatio Multimercado III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WBQRX.00020.SS.032</GIIN>
        <FINm>Premier Estrategico I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWG9M4.00003.SF.032</GIIN>
        <FINm>CYC DOLARES RENTA FIJA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00132.SF.032</GIIN>
        <FINm>Megabono 283</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00135.SF.032</GIIN>
        <FINm>Secubono 224</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00004.SF.032</GIIN>
        <FINm>GAINVEST BALANCEADO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00007.SF.032</GIIN>
        <FINm>GAINVEST BALANCEADO IV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00016.SF.032</GIIN>
        <FINm>GAINVEST ESTRATEGIA II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00019.SF.032</GIIN>
        <FINm>GAINVEST FF FONDO COMUN DE INVERSION</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00021.SF.032</GIIN>
        <FINm>GAINVEST GLOBAL II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00027.SF.032</GIIN>
        <FINm>GAINVEST PESOS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP1KBJ.00034.SF.032</GIIN>
        <FINm>GAINVEST RSF LEY 27.260 FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00008.SF.032</GIIN>
        <FINm>Adcap Ahorro Dolares Fondo de Dinero</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00010.SF.032</GIIN>
        <FINm>Adcap S&amp;C Renta Corporativa Fondo Comun de Inversion Abierto Pymes</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00016.SF.032</GIIN>
        <FINm>Adcap Balanceado IV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00017.SF.032</GIIN>
        <FINm>Adcap Wise Capital Growth</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M76I1.00002.SF.036</GIIN>
        <FINm>Ausbil Australian Emerging Leaders Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00059.SF.036</GIIN>
        <FINm>ANZ Private Global Equities (Actively Hedged) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00034.SF.036</GIIN>
        <FINm>iShares Hedged International Equity Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00002.SF.036</GIIN>
        <FINm>Asia Pacific Healthcare Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00178.SF.036</GIIN>
        <FINm>Spire USA ROC III Fund AUD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00094.SF.036</GIIN>
        <FINm>IFM Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00095.SF.036</GIIN>
        <FINm>IFM Specialised Credit Investing Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00154.SF.036</GIIN>
        <FINm>OnePath Global Shares - Small Cap (Unhedged) Index Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00022.SF.036</GIIN>
        <FINm>Schroder Global Core Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00056.SF.036</GIIN>
        <FINm>BlackRock Wholesale Diversified ESG Stable Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00058.SF.036</GIIN>
        <FINm>OnePath Diversified High Yield Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00132.SF.036</GIIN>
        <FINm>OptiMix Wholesale Australian Fixed Interest Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00011.SF.036</GIIN>
        <FINm>CAI Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00187.SF.036</GIIN>
        <FINm>OneAnswer - Vanguard International Shares Index Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZACD1.00012.SF.036</GIIN>
        <FINm>Square Peg ScriptRock No. 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00093.SF.036</GIIN>
        <FINm>OneAnswer - Vanguard International Shares Index (Hedged) Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00063.SF.036</GIIN>
        <FINm>Qualitas US Multifamily Property Fund No 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00050.SF.036</GIIN>
        <FINm>Omega Global Dynamic Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00026.SF.036</GIIN>
        <FINm>Quintet Private Debt Fund I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00007.SF.036</GIIN>
        <FINm>Schroder Enhanced Cash Management Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00623.SF.036</GIIN>
        <FINm>CMLA Australian Share Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00056.SF.036</GIIN>
        <FINm>EQT Australian Equity Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G37V1C.00002.SF.036</GIIN>
        <FINm>Terra Australis Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00017.SF.036</GIIN>
        <FINm>OneAnswer - AMP Capital Responsible Investment Leaders International Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00011.SF.036</GIIN>
        <FINm>Lentesco Packaging Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00104.SF.036</GIIN>
        <FINm>Manikay Global Opportunistic USD Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00009.SF.036</GIIN>
        <FINm>OnePath Mortgage Trust No.2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00011.SF.036</GIIN>
        <FINm>Absolute Return Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZJ497.00005.SF.036</GIIN>
        <FINm>Lazard Global Equity Advantage Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00096.SF.036</GIIN>
        <FINm>Kosciusko LG Multi Strategy Fund No 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00020.SF.036</GIIN>
        <FINm>OnePath Alternatives Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00006.SF.036</GIIN>
        <FINm>OneAnswer - BT Smaller Companies Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00017.SF.036</GIIN>
        <FINm>MC Berringama Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESIPX.00019.SF.036</GIIN>
        <FINm>MC Dennington Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00010.SF.036</GIIN>
        <FINm>BlackRock Cash Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F39Q6L.00002.SF.036</GIIN>
        <FINm>Equity Partners Fund No 3A Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZACD1.00002.SF.036</GIIN>
        <FINm>Square Peg Bugcrowd No. 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00027.SF.036</GIIN>
        <FINm>Schroder Multi-Asset Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00069.SF.036</GIIN>
        <FINm>TCS Retail Holdings IV Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZJ497.00004.SF.036</GIIN>
        <FINm>Lazard Global Small Cap Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00007.SF.036</GIIN>
        <FINm>Australian Equities Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22JBXE.00009.SF.036</GIIN>
        <FINm>Bennelong Market Neutral Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD87ZS.00006.SF.036</GIIN>
        <FINm>Fidelity Global Demographics Fund (Managed Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00063.SF.036</GIIN>
        <FINm>ANZ OA OnePath Balanced Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00001.SF.036</GIIN>
        <FINm>Talaria Spectrum Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00030.SF.036</GIIN>
        <FINm>iShares Australian Bond Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7M0PN.00017.SF.036</GIIN>
        <FINm>Janus Henderson Global Natural Resources Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00042.SF.036</GIIN>
        <FINm>DMG Diversified Portfolio</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00156.SF.036</GIIN>
        <FINm>OnePath Global Listed Property (Hedged) Index Pool</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00019.SF.036</GIIN>
        <FINm>Hay Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00328.SF.060</GIIN>
        <FINm>LSTAR FINANCIAL INVESTMENTS HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00020.SF.060</GIIN>
        <FINm>Oakley Capital Private Equity II A L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00068.SF.060</GIIN>
        <FINm>KEB INVESTORS IV, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00035.SF.060</GIIN>
        <FINm>NSG (Bermuda) GP Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00200.SF.060</GIIN>
        <FINm>LSF6 BERMUDA HOLDINGS MRA, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UDQAP.00006.SF.060</GIIN>
        <FINm>Eight Roads Ventures India LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84HJKX.00006.SF.060</GIIN>
        <FINm>Jura5 Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00107.SF.060</GIIN>
        <FINm>LONE STAR PARTNERS III, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00084.SF.060</GIIN>
        <FINm>LONE STAR FUND VII (BERMUDA), L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00007.SF.060</GIIN>
        <FINm>Europe Partners L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KXN72.00005.SF.036</GIIN>
        <FINm>Brookfield Infrastructure Finance Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8S5VP.00003.SF.036</GIIN>
        <FINm>Aquasia Communities Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B89TU.00002.SF.036</GIIN>
        <FINm>Lendlease Education Assets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B89TU.00001.SF.036</GIIN>
        <FINm>Lendlease Carlton Connect Interposed Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B89TU.00004.SF.036</GIIN>
        <FINm>Australian Commercial International Towers Investment Trust - Tower 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B89TU.00003.SF.036</GIIN>
        <FINm>Daramu House Head Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHZ2IB.00003.SF.036</GIIN>
        <FINm>MILP Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P4J2A.00015.SS.036</GIIN>
        <FINm>CBRE (P) Holdings Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BJMVJ.00002.SF.036</GIIN>
        <FINm>Heathley Investor Services Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BJMVJ.00003.SF.036</GIIN>
        <FINm>Heathley Diversified Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGZG4G.00017.SF.036</GIIN>
        <FINm>PineBridge Senior Floating Rate Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYY035.00001.SF.036</GIIN>
        <FINm>Big Tiger Entertainment Pty Ltd as trustee for the Robert Hargrave Entertainment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FERZ27.00002.SF.036</GIIN>
        <FINm>Vicinity Funds RE Ltd as trustee for Australian Investments Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z539PG.00001.SF.036</GIIN>
        <FINm>Inmark Sydney Property Holdings 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00113.SF.036</GIIN>
        <FINm>OHA Diversified Credit Strategies Fund (AUD Onshore Feeder)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2R1C2.00001.SF.036</GIIN>
        <FINm>PERENNIAL VALUE AUSTRALIAN SHARES TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZWEYC.00002.SF.036</GIIN>
        <FINm>Startmate Blue Moon Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B1BPY.00001.SF.036</GIIN>
        <FINm>Fund 1 Carry Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW4VCN.00001.SF.036</GIIN>
        <FINm>ESR Australia Logistics Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW4VCN.00002.SF.036</GIIN>
        <FINm>ESR Australia Logistics Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW4VCN.00003.SF.036</GIIN>
        <FINm>ESR Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJMTEE.00001.SF.036</GIIN>
        <FINm>Technical Investing Pty Ltd ATF TI Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYKUNG.00001.SF.036</GIIN>
        <FINm>Zion Capital Futures Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHR7MT.00001.SF.036</GIIN>
        <FINm>Investec Emerging Companies Australia Fund I Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHR7MT.00003.SF.036</GIIN>
        <FINm>Investec Emerging Companies Australia Fund I, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHR7MT.00002.SF.036</GIIN>
        <FINm>Investec Emerging Companies Australia Fund I Trust II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPLJVV.00002.SF.036</GIIN>
        <FINm>The Investec PPI Grove Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPLJVV.00001.SF.036</GIIN>
        <FINm>Investec Global Aircraft Satellite Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V62FL.00001.SF.036</GIIN>
        <FINm>The Victoria Capital Travel Fund No. 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VASBJ4.00003.SF.036</GIIN>
        <FINm>Palisade's Australian Social Infrastructure Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHU1ZG.00001.SS.036</GIIN>
        <FINm>Mypac Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHERHG.00011.SD.036</GIIN>
        <FINm>FFUT3 Investments Pty. Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHERHG.00008.SD.036</GIIN>
        <FINm>Jalana Pty. Limited ATF SWANS Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHERHG.00006.SD.036</GIIN>
        <FINm>Jalana Pty. Limited ATF Fairfax Family Unit Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHERHG.00007.SD.036</GIIN>
        <FINm>Jalana Pty. Limited ATF Fairfax Family Unit Trust 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W73IXV.00001.SF.036</GIIN>
        <FINm>Elson Futures Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VASBJ4.00005.SF.036</GIIN>
        <FINm>HESTA (Palisade) Infrastructure Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCMG2Q.00002.SF.036</GIIN>
        <FINm>NashCap Symphony Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCMG2Q.00007.SF.036</GIIN>
        <FINm>Odyssey Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCMG2Q.00011.SF.036</GIIN>
        <FINm>NashCap Longs Lane No2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCMG2Q.00013.SF.036</GIIN>
        <FINm>Longs Lane Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFU8YG.00068.SF.036</GIIN>
        <FINm>Longreach PG3 Royalty Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00132.SF.036</GIIN>
        <FINm>BlackRock Global Real Estate Securities Fund (Aust)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL2DWW.00043.SF.036</GIIN>
        <FINm>Q Real Estate Debt Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00579.SF.036</GIIN>
        <FINm>TCP Private Debt Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00101.SF.036</GIIN>
        <FINm>Link IGO Sub Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00102.SF.036</GIIN>
        <FINm>Link IGO Mid Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00038.SF.036</GIIN>
        <FINm>Crescent NDC Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00039.SF.036</GIIN>
        <FINm>Crescent NDC Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00040.SF.036</GIIN>
        <FINm>Crescent VII Manager Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00041.SF.036</GIIN>
        <FINm>Crescent Capital Partners VII Trust A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00042.SF.036</GIIN>
        <FINm>Crescent Capital Partners VII Trust B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00043.SF.036</GIIN>
        <FINm>Crescent Capital Partners VII Trust C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHQIKW.00001.SF.056</GIIN>
        <FINm>Belgium branch - Rockspring Property Asset Management</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00064.SF.084</GIIN>
        <FINm>The Sitka Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00054.SF.084</GIIN>
        <FINm>COH Eleemosynary</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00308.SF.056</GIIN>
        <FINm>Latin America RE Partners E (Belgium)</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00305.SF.056</GIIN>
        <FINm>CLAREP Co-Investment (Belgium)</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00309.SF.056</GIIN>
        <FINm>Saint Jacques Students Sprl</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00303.SF.056</GIIN>
        <FINm>Carlyle Latin America Real Estate Partners (Belgium)</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00307.SF.056</GIIN>
        <FINm>LAREP B (Belgium)</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00306.SF.056</GIIN>
        <FINm>LA Real Estate Partners C (Belgium)</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00304.SF.056</GIIN>
        <FINm>CLARE Partners D (Belgium)</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9W2GN.00011.SF.056</GIIN>
        <FINm>LSP 6 Privak</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XPN01.00050.SF.084</GIIN>
        <FINm>Dahlia Management Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00025.SF.084</GIIN>
        <FINm>Jessie Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00017.SF.084</GIIN>
        <FINm>The Louis D. Root, Jr. 2000 Irrevocable Trust FBO Peter Todd Root</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01198.SF.084</GIIN>
        <FINm>Cacholote Holdings Corporation</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59MW2E.00009.SF.056</GIIN>
        <FINm>ASF BELGIUM</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNK25X.00033.SD.056</GIIN>
        <FINm>Diesarimmo S.A.</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01167.SF.084</GIIN>
        <FINm>Berlington United S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01175.SF.084</GIIN>
        <FINm>Singleton Invest &amp; Trade Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01170.SF.084</GIIN>
        <FINm>Gratificar Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01189.SF.084</GIIN>
        <FINm>Betulabay Development Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01181.SF.084</GIIN>
        <FINm>Tomdrill Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01190.SF.084</GIIN>
        <FINm>Chilton United S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5VX.00112.SF.084</GIIN>
        <FINm>Wagnerio International Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00009.SF.084</GIIN>
        <FINm>The TDJ 2007 Trust (Terminated)</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CEJS8.00016.SF.084</GIIN>
        <FINm>Dunes Overseas Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00035.SF.044</GIIN>
        <FINm>San Lorenzo Fund ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K4USY.00013.SF.044</GIIN>
        <FINm>GCC Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGQE7N.00002.SF.044</GIIN>
        <FINm>Kromany International, S.A.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00001.SF.044</GIIN>
        <FINm>6DS Multi Market Investment Fund IC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKFI8U.00003.SF.044</GIIN>
        <FINm>ITAU STAFF PENSION PLAN</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMVCXZ.00020.SF.044</GIIN>
        <FINm>Innok Wealth Management Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGQE7N.00004.SF.044</GIIN>
        <FINm>Nebi Financial, Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00022.SF.044</GIIN>
        <FINm>KEMPSTON FUND ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00055.SF.044</GIIN>
        <FINm>Cititrust Bahamas Limited as Trustee of  26312N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00044.SF.044</GIIN>
        <FINm>Vezuse Fund ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00054.SF.044</GIIN>
        <FINm>MANHATTAN FUND LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKFI8U.00006.SF.044</GIIN>
        <FINm>BAHAMAS HOTEL INDUSTRY MANAGEMENT PENSION FUND</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00040.SF.044</GIIN>
        <FINm>Svalbard Fund ICON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00018.SF.044</GIIN>
        <FINm>Dandelion Yellow Gloom Inc</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00033.SF.044</GIIN>
        <FINm>Pascal Investments Partners, LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00018.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 26147N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00045.SF.044</GIIN>
        <FINm>Dayone Investments Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00029.SF.044</GIIN>
        <FINm>Mesoamerican Dairy Investments Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKFI8U.00008.SF.044</GIIN>
        <FINm>PAL STAFF PENSION PLAN</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN4Y0Y.00028.SF.044</GIIN>
        <FINm>Allekto Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00053.SF.044</GIIN>
        <FINm>Cititrust Bahamas Limited as Trustee of  25675N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96MHZV.00003.SF.044</GIIN>
        <FINm>Atlantic Bio Research Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00012.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 24967N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00020.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 27524N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKFI8U.00004.SF.044</GIIN>
        <FINm>EFG BANK &amp; TRUST STAFF PENSION PLAN</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00059.SF.044</GIIN>
        <FINm>Rose Mallow Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00062.SF.044</GIIN>
        <FINm>AION FUND IC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRUXT0.00004.SF.044</GIIN>
        <FINm>The Viking Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00058.SF.044</GIIN>
        <FINm>Pro-mall Investment Fund IC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES5JI.00025.SF.044</GIIN>
        <FINm>Magnet Venture Capital Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00009.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of TR30716</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00066.SF.044</GIIN>
        <FINm>Thuban Co Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00138.SF.044</GIIN>
        <FINm>The BBA Trust  Trustee Overseas Trustees Company Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00046.SF.044</GIIN>
        <FINm>Cititrust (Bahamas) Limited as trustee of 26592N</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HXZK9.00008.SF.044</GIIN>
        <FINm>Bisbee Head Corp.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKFI8U.00007.SF.044</GIIN>
        <FINm>IBM BAHAMAS RETIREMENT PLAN</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00303.SF.036</GIIN>
        <FINm>GAM Systematic Alternative Risk Premia Plus AU</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E9WJ9.00011.SF.036</GIIN>
        <FINm>EVANS &amp; PARTNERS ASIA FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00096.SF.036</GIIN>
        <FINm>iShares China Large-Cap ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET5HXK.00001.SS.036</GIIN>
        <FINm>Digital Commodity Assets Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7QSI6.00002.SF.036</GIIN>
        <FINm>Adamantem Capital Fund I Trust 1E</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00034.SD.036</GIIN>
        <FINm>Hayarkon Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00035.SD.036</GIIN>
        <FINm>Hayarkon Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00036.SD.036</GIIN>
        <FINm>Hazel Equities Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI2TEA.00002.SF.036</GIIN>
        <FINm>The Centennial Conviction Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00037.SD.036</GIIN>
        <FINm>Helvet Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00038.SD.036</GIIN>
        <FINm>Hey Jude MY Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00039.SD.036</GIIN>
        <FINm>Hey Jude Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00040.SD.036</GIIN>
        <FINm>HHH Superannuation Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00045.SD.036</GIIN>
        <FINm>Ilona MY Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00047.SD.036</GIIN>
        <FINm>Ilonka MY Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00048.SD.036</GIIN>
        <FINm>Ilonka Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00049.SD.036</GIIN>
        <FINm>LFG 14 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00050.SD.036</GIIN>
        <FINm>LFG 16 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00051.SD.036</GIIN>
        <FINm>LFG 17 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00052.SD.036</GIIN>
        <FINm>LFG 20 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00053.SD.036</GIIN>
        <FINm>LFG 22 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00054.SD.036</GIIN>
        <FINm>LFG 5 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00055.SD.036</GIIN>
        <FINm>LFG 6 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00056.SD.036</GIIN>
        <FINm>LFG America Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00058.SD.036</GIIN>
        <FINm>LFG Investments Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00059.SD.036</GIIN>
        <FINm>LFG Services Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00060.SD.036</GIIN>
        <FINm>LFG Super Fund 1 Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00061.SD.036</GIIN>
        <FINm>Lourens Investments Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00062.SD.036</GIIN>
        <FINm>Lowy Foundation</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00063.SD.036</GIIN>
        <FINm>Lowy Foundation Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00064.SD.036</GIIN>
        <FINm>Maniford Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00065.SD.036</GIIN>
        <FINm>Minackon Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NURQX.00066.SD.036</GIIN>
        <FINm>Negev Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00102.SF.060</GIIN>
        <FINm>UFG Fasten Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00050.SF.060</GIIN>
        <FINm>Laeso Investments, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9BCD5.00004.SF.084</GIIN>
        <FINm>Sapine Financial Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IID52.00017.SF.084</GIIN>
        <FINm>Gelov Management Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IID52.00014.SF.084</GIIN>
        <FINm>Dorkas Company SA</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A6WWN.00022.SF.084</GIIN>
        <FINm>Blue Cedar Holding Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ68CV.00009.SS.084</GIIN>
        <FINm>Talzanna Associated S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR43MZ.00014.SD.084</GIIN>
        <FINm>ITGREW CORPORATION</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00065.SF.084</GIIN>
        <FINm>NW Plus Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCMKPE.00007.SS.084</GIIN>
        <FINm>Skipper Affiliates S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVY3KG.00012.SF.084</GIIN>
        <FINm>St Jerome S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMWPKH.00001.SF.060</GIIN>
        <FINm>Skye Nominees Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00066.SF.060</GIIN>
        <FINm>Iconic TopCo (Bermuda) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00031.SF.060</GIIN>
        <FINm>Velocity SPV I Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00018.SF.060</GIIN>
        <FINm>Oakley Capital Private Equity L.P</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00029.SF.060</GIIN>
        <FINm>TONY (Bermuda) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00012.SF.060</GIIN>
        <FINm>PROfounders Capital GP Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00036.SF.060</GIIN>
        <FINm>Oakley NS (Bermuda) GP Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00038.SF.060</GIIN>
        <FINm>Ellisfield (Bermuda) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00009.SF.060</GIIN>
        <FINm>Oakley Capital III FM GP Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00002.SF.060</GIIN>
        <FINm>NSG (Bermuda) LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00048.SF.060</GIIN>
        <FINm>OCI Financing (Bermuda) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UDQAP.00004.SF.060</GIIN>
        <FINm>Eight Roads India Partners I LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UDQAP.00003.SF.060</GIIN>
        <FINm>Asia Ventures I LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UDQAP.00002.SF.060</GIIN>
        <FINm>Eight Roads Asia Principals I LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00003.SF.060</GIIN>
        <FINm>Alpenrose Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00011.SF.060</GIIN>
        <FINm>Greenaap Consultants Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00019.SF.060</GIIN>
        <FINm>Mitchell Green Purpose Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00008.SF.060</GIIN>
        <FINm>Frangipani Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00013.SF.060</GIIN>
        <FINm>Vela Purpose Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00008.SF.060</GIIN>
        <FINm>Star Design Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00002.SF.060</GIIN>
        <FINm>The Angel Foundation</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00004.SF.060</GIIN>
        <FINm>Vestige Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5AMNS.00012.SF.060</GIIN>
        <FINm>HSBC Corporate Money US Treasury Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5AMNS.00008.SF.060</GIIN>
        <FINm>HSBC Managed Portfolios Limited - World Selection 4</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5AMNS.00005.SF.060</GIIN>
        <FINm>HSBC Managed Portfolios Limited - World Selection 1</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5AMNS.00003.SF.060</GIIN>
        <FINm>HSBC Corporate Money Funds Limited - Sterling Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00001.SF.060</GIIN>
        <FINm>ALN Bermuda Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00014.SF.060</GIIN>
        <FINm>SNB Co-Invest, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W66KEL.00020.SF.060</GIIN>
        <FINm>MRH BERMUDA SEED LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00020.SF.036</GIIN>
        <FINm>iShares Global Bond Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00088.SF.036</GIIN>
        <FINm>ANZ OA SG Hiscock Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01373.SF.076</GIIN>
        <FINm>RB CAPITAL INFRAESTRUTURA ICATU PREVIDENCIA FIC DE FI RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01073.SF.076</GIIN>
        <FINm>BB RENDA VARIAVEL GLOBAL IE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00642.SF.076</GIIN>
        <FINm>BRADESCO H FICFI MULTIMERCADO PGBL/VGBL LINHA DO TEMPO 2030 II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00021.SF.076</GIIN>
        <FINm>Brazil Maintenance Fundo de Investimento em Participacoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02374.SF.076</GIIN>
        <FINm>KINEA PRIVATE EQUITY V FEEDER PRIVATE FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00031.SF.076</GIIN>
        <FINm>Aroeira Fundo de Investimento em Participacoes Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00928.SF.076</GIIN>
        <FINm>CSHG PORTFOLIO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01046.SF.076</GIIN>
        <FINm>CSHG 1428 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00087.SF.076</GIIN>
        <FINm>BB RF MULTIGESTOR PREMIUM LP PRIVATE FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00032.SF.076</GIIN>
        <FINm>VERDE AM SCENA ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00774.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO TCA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00573.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI BACCARAT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00802.SF.076</GIIN>
        <FINm>ITAU MULTIMERCADO CREDITO PRIVADO ACTIVE FIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00299.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PODIUM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEFR87.00037.SF.076</GIIN>
        <FINm>WP CLUBE DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00023.SF.076</GIIN>
        <FINm>CLUBE HORIZON</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03341.SF.076</GIIN>
        <FINm>VICHY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00840.SF.076</GIIN>
        <FINm>WB STOCK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00940.SF.076</GIIN>
        <FINm>BB VIDA MM FIC FI CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00598.SF.076</GIIN>
        <FINm>FBIE FIP II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00106.SF.076</GIIN>
        <FINm>Octante Credito Privado Fundo de Investimento Multimercado Investimento no Exterior</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01758.SF.076</GIIN>
        <FINm>CARCASSONNE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00061.SF.076</GIIN>
        <FINm>CLUBE YGGDRASIL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00250.SF.076</GIIN>
        <FINm>CSHG AHAVA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02924.SF.076</GIIN>
        <FINm>VINCI TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02928.SF.076</GIIN>
        <FINm>GIF VI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00431.SF.076</GIIN>
        <FINm>PATRIA ECONOMIA REAL FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00186.SF.076</GIIN>
        <FINm>SANTANDER PB DEGAS 1 MULTIMERCADO CREDITO PRIVADO FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00116.SF.076</GIIN>
        <FINm>CANADIAN EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIDORES NAO RESIDENTES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3I5S.00010.SF.076</GIIN>
        <FINm>BANRISUL CABERGS FUNDO DE INVESTIMENTO MULTIMERCADO DE LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01553.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02581.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO SANTIAGO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00481.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO VR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00036.SF.076</GIIN>
        <FINm>CAIXA FI Iseda RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01651.SF.076</GIIN>
        <FINm>ITAU FLEXPREV IDKA 3 RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00289.SF.076</GIIN>
        <FINm>FI BRASIL 2024 IV TP RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00003.SF.076</GIIN>
        <FINm>Fundo de Investimento em Participacoes  Gloves</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01085.SF.076</GIIN>
        <FINm>GEO CONCENTRATED PORTFOLIO EM DOLARES MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01031.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SUPERTOSCANO PREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00417.SF.076</GIIN>
        <FINm>ITAU CELI MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01612.SF.076</GIIN>
        <FINm>KINEA ARKHE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00945.SF.076</GIIN>
        <FINm>KRM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02601.SF.076</GIIN>
        <FINm>051 LEGAL CLAIMS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00202.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V40/20</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00047.SF.076</GIIN>
        <FINm>BRASIL CAPITAL MASTER - FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01373.SF.076</GIIN>
        <FINm>TRUXT MACRO CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00646.SF.076</GIIN>
        <FINm>G5 SUNSHINE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00211.SF.076</GIIN>
        <FINm>CSHG COLEY FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01621.SF.076</GIIN>
        <FINm>ALOE FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00009.SF.076</GIIN>
        <FINm>CIBRASEC CREDITO IMOBILIARIO - FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01531.SF.076</GIIN>
        <FINm>ZUKUNFT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01710.SF.076</GIIN>
        <FINm>G5 GRANDE PRAIRIE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00641.SF.076</GIIN>
        <FINm>SANTANDER PB COIMBRA MULT CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00315.SF.076</GIIN>
        <FINm>CHINCONGAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00090.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI RECIFE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02010.SF.076</GIIN>
        <FINm>BTGP RBC GLOBAL CREDITS COLABORADORES FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00723.SF.076</GIIN>
        <FINm>CZZ - FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00731.SF.076</GIIN>
        <FINm>TOPAZIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01529.SF.076</GIIN>
        <FINm>ZIEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00168.SF.076</GIIN>
        <FINm>ECJ MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00534.SF.076</GIIN>
        <FINm>SOMMA CENTRAL AILOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00724.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO PERFORMANCE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02785.SF.076</GIIN>
        <FINm>PEGASUS EVERGREEN FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00193.SF.076</GIIN>
        <FINm>ASA D 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00196.SF.076</GIIN>
        <FINm>ASA D 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02963.SF.076</GIIN>
        <FINm>FORTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00696.SF.076</GIIN>
        <FINm>SUMAUMA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00546.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA IV H</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00013.SF.076</GIIN>
        <FINm>Fundo de Investimento em Direitos Creditorios - Fornecedores I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02469.SF.076</GIIN>
        <FINm>SHIVAYA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00823.SF.076</GIIN>
        <FINm>ITAU ACOES BDR NIVEL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00965.SF.076</GIIN>
        <FINm>ITAU REAL MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00010.SF.060</GIIN>
        <FINm>Jasper Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00015.SF.060</GIIN>
        <FINm>The Canela Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00025.SF.060</GIIN>
        <FINm>Sovereign Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00030.SF.060</GIIN>
        <FINm>Fairfield AM Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00036.SF.060</GIIN>
        <FINm>Eagle Eye Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W28X23.00037.SF.060</GIIN>
        <FINm>Fish Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00676.SF.060</GIIN>
        <FINm>Newport Re Ltd. - Segregated Account Fund I</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5V0DN.00067.SF.060</GIIN>
        <FINm>Hamilton Properties Retail Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00007.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0006</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00011.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0010</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00012.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0011</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00013.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0012</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00014.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0013</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00015.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0014</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00016.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0015</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00543.SF.060</GIIN>
        <FINm>LSGA SUPER HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00051.SF.060</GIIN>
        <FINm>Eight Roads Ventures India Healthcare Advisors IV, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00052.SF.060</GIIN>
        <FINm>Eight Roads Ventures India Technology Advisors IV, L.P</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF3XPQ.00053.SF.060</GIIN>
        <FINm>Eight Roads Ventures India Healthcare IV, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00540.SF.060</GIIN>
        <FINm>LONE STAR MANAGEMENT CO. XII, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00017.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0016</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00018.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0017</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00019.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0018</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00020.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0019</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00025.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0024</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00024.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0023</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00004.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0003</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00005.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0004</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUT3D5.00006.SF.060</GIIN>
        <FINm>Bumblebee Re Ltd. Segregated Account BB0005</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJBR3.00040.SF.060</GIIN>
        <FINm>Mimico Purpose Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00062.SF.060</GIIN>
        <FINm>SH CacaoCo Partners, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00063.SF.060</GIIN>
        <FINm>SH DR Logistics, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00064.SF.060</GIIN>
        <FINm>Southern Harvest La Union II Partners, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8LBC.00066.SF.060</GIIN>
        <FINm>Southern Harvest Paraguay Partners, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00561.SF.076</GIIN>
        <FINm>ITAU FLEXPREV JEQUITIBA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00053.SF.076</GIIN>
        <FINm>CLUBE SANTO ANTONIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00102.SF.076</GIIN>
        <FINm>CAIXA BRASIL IPCA IV RF CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00387.SF.076</GIIN>
        <FINm>BTG PACTUAL FMPFGTS PETROBRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00440.SF.076</GIIN>
        <FINm>BB FMP FGTS PETR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01119.SF.076</GIIN>
        <FINm>PERFIN FORESIGHT INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00252.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FANDANGO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01606.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FORNECEDORES MMCB</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00650.SF.076</GIIN>
        <FINm>BB AQUILES FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02094.SF.076</GIIN>
        <FINm>EMPIRICA VOX IMPACTO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00605.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PLATINUM III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00870.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO RENDA FIXA TARGET</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00707.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL MODERADO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01018.SF.076</GIIN>
        <FINm>CLARITAS LONG SHORT BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVENTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01679.SF.076</GIIN>
        <FINm>BOTZ GLOBAL X MIRAE ASSET ROBOTICA E INTELIGENCIA ARTIFICIAL FI EM COTAS DE FIA INVEST NO EXT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01681.SF.076</GIIN>
        <FINm>FINX GLOBAL X MIRAE ASSET FINTECH FI EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00745.SF.076</GIIN>
        <FINm>NAVAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01688.SF.076</GIIN>
        <FINm>SDIV GLOBAL X MIRAE ASSET SUPERDIVIDENDOS GLOBAIS FIC DE FI EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00052.SF.076</GIIN>
        <FINm>FI CHARLOTTE RENDA FIXA  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00748.SF.076</GIIN>
        <FINm>BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA-B</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00110.SF.076</GIIN>
        <FINm>CAIXA FI GOV DE PERNAMBUCO CURTO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01356.SF.076</GIIN>
        <FINm>CSHG HP FECHADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03147.SF.076</GIIN>
        <FINm>G5 ARUBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00475.SF.076</GIIN>
        <FINm>FI PARTICIPACOES CAIXA VENEZA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00612.SF.076</GIIN>
        <FINm>PROWLER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00228.SF.076</GIIN>
        <FINm>FREIBURG 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02973.SF.076</GIIN>
        <FINm>SAILOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00547.SF.076</GIIN>
        <FINm>PORTO SEGURO ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5H60J.00016.SF.076</GIIN>
        <FINm>BNB INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00029.SF.076</GIIN>
        <FINm>GAUDI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01184.SF.076</GIIN>
        <FINm>BNP PARIBAS FUNDO DE INVESTIMENTO ZAFIRA RENDA FIXA PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01187.SF.076</GIIN>
        <FINm>PREVI GM FUNDO DE INVESTIMENTO EM ACOES I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01075.SF.076</GIIN>
        <FINm>BNB FMP-FGTS PETROBRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00367.SF.076</GIIN>
        <FINm>EFG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02392.SF.076</GIIN>
        <FINm>L1 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00679.SF.076</GIIN>
        <FINm>BRADESCO H FICFI RENDA FIXA REFERENCIADO DI LONGO PRAZO 50</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02394.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR INSIGHTS II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00728.SF.076</GIIN>
        <FINm>AZIMUT VIF MULTIESTRATEGIA RF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 20.469.234/0001-90</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00848.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO MULTIMERCADO GOLDEN PROFIT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01582.SF.076</GIIN>
        <FINm>FIDC F VIII - MULTISEGMENTOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00034.SF.076</GIIN>
        <FINm>VERT I - FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00613.SF.076</GIIN>
        <FINm>VERMILLION I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02835.SF.076</GIIN>
        <FINm>LEAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00291.SF.076</GIIN>
        <FINm>RBR DESENVOLVIMENTO COMERCIAL I - FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02634.SF.076</GIIN>
        <FINm>F3 INFLACAO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02636.SF.076</GIIN>
        <FINm>JFG PEELO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01483.SF.076</GIIN>
        <FINm>VINCI PORTIFOLIO 10 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00517.SF.076</GIIN>
        <FINm>EXITO - FUNDO DE INVESTIMENTO  RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01450.SF.076</GIIN>
        <FINm>XP MACRO JUROS ATIVO SEGUROS FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01392.SF.076</GIIN>
        <FINm>FIC DE FI MULT CRED PRIV TOCA DO COELHO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3I5S.00026.SF.076</GIIN>
        <FINm>BANRISUL PREVIDENCIA MUNICIPAL FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00115.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES IBOVESPA PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00229.SF.076</GIIN>
        <FINm>VOTORANTIM IF 021 RENDA FIXA FI  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00765.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR OGGI &amp; DOMANI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00339.SF.076</GIIN>
        <FINm>IBIUNA HEDGE PVT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00507.SF.076</GIIN>
        <FINm>CSHG FLJ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00374.SF.076</GIIN>
        <FINm>ITAU ACOES IBRX ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00402.SF.076</GIIN>
        <FINm>BB TOP BB JUROS E MOEDAS LP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00768.SF.076</GIIN>
        <FINm>CLAVE ALPHA MACRO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00590.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA LIBERTAS IMA-B 5</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00074.SF.076</GIIN>
        <FINm>ALFAPREV EXCLUSIVE - FUNDO DE INVESTIMENTO RENDA FIXA - PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01733.SF.076</GIIN>
        <FINm>CSHG MILES VIRTUS PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00106.SF.076</GIIN>
        <FINm>ALFA GEMINI . FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA DE RENDA FIXA . CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00020.SF.076</GIIN>
        <FINm>JK 360 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00134.SF.076</GIIN>
        <FINm>SULAMERICA TRUST FICFI MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00535.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TRAVESSIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00051.SF.076</GIIN>
        <FINm>GRUPAL CASH FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01527.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CANVAS VECTOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00613.SF.076</GIIN>
        <FINm>BRADESCO GOV PP RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01910.SF.076</GIIN>
        <FINm>GRAN MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO - CNPJ 04.445.295/0001-60</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04705.SF.076</GIIN>
        <FINm>GRANIMAX LIQUIDEZ TOP FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04706.SF.076</GIIN>
        <FINm>VITREO HIDROGENIO FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00521.SF.076</GIIN>
        <FINm>ITAU FLEXPREV DIVIDENDOS V45 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00712.SF.076</GIIN>
        <FINm>BRADESCO H FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL POTENCIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00784.SF.076</GIIN>
        <FINm>CAPITANIA REIT 90 CREDITO PRIVADO FI COTAS FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00047.SF.076</GIIN>
        <FINm>SHARP LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00329.SF.076</GIIN>
        <FINm>BB LCB MM FIC FI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02643.SF.076</GIIN>
        <FINm>UJAY DIAMANTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00857.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00849.SF.076</GIIN>
        <FINm>ATKA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00727.SF.076</GIIN>
        <FINm>IBIUNA LONG BIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00049.SF.076</GIIN>
        <FINm>APOENA MACRO ADVANCED FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01141.SF.076</GIIN>
        <FINm>LIRIO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00885.SF.076</GIIN>
        <FINm>BB ESPELHO MM ADAM MACRO ESTILO FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI24FN.00008.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA BRB SIMPLES TESOURO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01504.SF.076</GIIN>
        <FINm>ZELDA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00126.SF.076</GIIN>
        <FINm>BB ACOES CONSUMO FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01660.SF.076</GIIN>
        <FINm>FIC DE FIM CREDITO PRIVADO IE PICADILLY</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00066.SF.076</GIIN>
        <FINm>Fundo de Investimentos Direitos Creditorios Duas Rodas - Senior</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00125.SF.076</GIIN>
        <FINm>CSHG CATARINA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01196.SF.076</GIIN>
        <FINm>NATIVO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00093.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS BARZEL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00549.SF.076</GIIN>
        <FINm>CSHG LUPA  FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03384.SF.076</GIIN>
        <FINm>PAZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00371.SF.076</GIIN>
        <FINm>SANTANDER FUNDO DE INVESTIMENTO BREMEN MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00551.SF.076</GIIN>
        <FINm>PORTO SEGURO COMPOSTO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01418.SF.392</GIIN>
        <FINm>European Corporate Hybrid Security Fund II (for Eligible Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00049.SF.392</GIIN>
        <FINm>SMART-I JPN BOND INDEX</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64DK70.00001.SF.392</GIIN>
        <FINm>GC Shinagawa TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64DK70.00002.SF.392</GIIN>
        <FINm>Ludgate TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01529.SF.392</GIIN>
        <FINm>Global Carry Ladder Fund with Currency Hedge (for Qualified Institutional Investors) 1904</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00613.SF.392</GIIN>
        <FINm>Itabashi Facility 1 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00288.SF.392</GIIN>
        <FINm>Global Financial Institutions Bond Fund (Yen Hedged) 2019-02 (Financial Institutions resale restricted)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00254.SF.392</GIIN>
        <FINm>Ginnie Mae Fund (Partial Yen hedge Type) 2018-02  (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00699.SF.392</GIIN>
        <FINm>Nissay Space Related Global Equity Fund(Semiannual Settlement Type Currency Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00018.SF.392</GIIN>
        <FINm>SST West TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01262.SF.392</GIIN>
        <FINm>MUKAM Denmark Covered Bond Fund (JPY Hedged) (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PVVGY.00003.SF.392</GIIN>
        <FINm>Oita PORTA Fund Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTSKVH.00034.SF.392</GIIN>
        <FINm>GK Maison Partners1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00426.SF.392</GIIN>
        <FINm>Murano 2 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01025.SF.392</GIIN>
        <FINm>US Preferred REIT Fund Currency Hedge 2017-10Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01414.SF.392</GIIN>
        <FINm>Fixed Income and Derivative Absolute Return Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00700.SF.392</GIIN>
        <FINm>Nissay Space Related Global Equity Fund(Asset Growth Type Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00112.SF.392</GIIN>
        <FINm>Franklin Templeton Global Premier Small Cap Equity Fund (Semi-Annual Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7M7LF.00063.SF.392</GIIN>
        <FINm>GK WHA1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01120.SF.392</GIIN>
        <FINm>Spain Government Bond 7-10years Fund Currency Hedge 2018-06 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01282.SF.392</GIIN>
        <FINm>China Innovation Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00045.SF.392</GIIN>
        <FINm>GCI Equity Long &amp; Short Trading Fund Class F (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00046.SF.392</GIIN>
        <FINm>GCI Dynamic Risk Allocation Fund TypeII Class A(Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00356.SF.392</GIIN>
        <FINm>NZAM Global Higher-rated Bond Select Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00359.SF.392</GIIN>
        <FINm>NVIC Global Long-Term Selection Fund(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84KD7H.00007.SF.392</GIIN>
        <FINm>THEO AI Growth Fund (Mainly Global Stocks)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00418.SF.392</GIIN>
        <FINm>Nomad TMK and Nomad 7 G.K. Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M47B52.00009.SF.392</GIIN>
        <FINm>Goudougaisya GGB</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVN4IJ.00119.SF.392</GIIN>
        <FINm>SR Corporate Support 2nd Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00364.SF.392</GIIN>
        <FINm>SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1902</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00415.SF.392</GIIN>
        <FINm>Nomad TMK and Nomad 4 G.K. Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00279.SF.392</GIIN>
        <FINm>Japanese Financial Institutions Bond Fund(Yen Hedged) 2018-11 (Financial Institutions resale restricted)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00143.SF.392</GIIN>
        <FINm>Denmark Covered Bond 2019-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01565.SF.392</GIIN>
        <FINm>SKSC Japanese Equity Low Volatility High Income Strategy Fund (Market Neutral Type) 19-01 (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01570.SF.392</GIIN>
        <FINm>Established Countries High-Quality Growth Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01167.SF.392</GIIN>
        <FINm>Japan Equity Tactical Smart Beta Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00073.SF.392</GIIN>
        <FINm>GK Royal Radi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00078.SF.392</GIIN>
        <FINm>GK Miyakojima Radi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00084.SF.392</GIIN>
        <FINm>Manulife Japan Bond Strategic Active Fund F (Private Placement for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01216.SF.392</GIIN>
        <FINm>Japan Value Neutral Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00200.SF.392</GIIN>
        <FINm>Shinkin U.S. REIT ETF Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00077.SF.392</GIIN>
        <FINm>Alliance Japan Large Cap Growth Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00763.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Hana-Koyomi (Annual Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00745.SF.392</GIIN>
        <FINm>Nomura DB High Dividend Infrastructure Stock Fund (Brazilian Real Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02104.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1905</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02106.SF.392</GIIN>
        <FINm>Danish Covered Bond Plus Mother Fund(Yen hedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02110.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1905</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00538.SF.392</GIIN>
        <FINm>US Long-term Government Bond Ladder (Interest Rate Risk Control Type Currency Hedge) 2015-02Q</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00120.SF.392</GIIN>
        <FINm>2683 Daiwa Foreign Currency Japanese Corporate Bond Fund 2014-08 JPY Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQDIM8.00002.SS.392</GIIN>
        <FINm>ANTAN Warehouse Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02112.SF.392</GIIN>
        <FINm>AUD Basis 1 Year Type Short Term Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00631.SF.392</GIIN>
        <FINm>Nikko Developed Countries High Yielding Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00941.SF.392</GIIN>
        <FINm>Nomura Bond Fund No.10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00152.SF.392</GIIN>
        <FINm>US Government Bond Futures Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01139.SF.392</GIIN>
        <FINm>Volatility Momentum Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00580.SF.392</GIIN>
        <FINm>US Ginnie Mae Mortgage-backed securities Mother Fund(Yen Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00709.SF.392</GIIN>
        <FINm>Nissay Japanese Bonds with Japanese Interest Rate Swap Fund 2034-12(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00021.SF.392</GIIN>
        <FINm>MSV Global Allocation Fund V</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02054.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1902</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02055.SF.392</GIIN>
        <FINm>Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Fund 1902 (For Professional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00286.SF.392</GIIN>
        <FINm>Ginnie Mae Fund (Partial Yen hedge Type) 2019-02  (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01137.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2018-07Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01540.SF.392</GIIN>
        <FINm>Fisher Global Small Cap Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00067.SF.392</GIIN>
        <FINm>GK Dream Radi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00141.SF.392</GIIN>
        <FINm>HSBC Global Multi-asset Growth course (Asset Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01489.SF.392</GIIN>
        <FINm>Risk Controlled Global Assets Diversified Investment Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5DZRB.00021.SF.392</GIIN>
        <FINm>JPT Omega Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00246.SF.392</GIIN>
        <FINm>Fidelity US Equity Fund C (Quarterly Dividend/FX Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUMFA2.00014.SF.392</GIIN>
        <FINm>Daiwa Private Investment I L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00087.SF.392</GIIN>
        <FINm>Shinsei risk premium fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00957.SF.392</GIIN>
        <FINm>SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2018-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00611.SF.392</GIIN>
        <FINm>Nissay Nikkei Asia 300 i Active Fund(Asset Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00262.SF.392</GIIN>
        <FINm>TMAM Japan Resilience Equity Fund(Private)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01853.SF.392</GIIN>
        <FINm>All Weather Type Factor Allocation Open(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01864.SF.392</GIIN>
        <FINm>Nomura Target Income Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00334.SF.392</GIIN>
        <FINm>55 Loan Single B Strategy Fund 2018 (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00654.SF.392</GIIN>
        <FINm>Nissay Fixed Income Style RP Fund(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00077.SF.392</GIIN>
        <FINm>GK Celeste</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GZMID.00021.SF.392</GIIN>
        <FINm>SG Haussmann Japan Progression 4 (Private Placement with General Investors, with restrictions of resale by Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00053.SF.392</GIIN>
        <FINm>ANAM Dev GAA TYPE2 B2 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00242.SF.392</GIIN>
        <FINm>PineBridge Japan Corporate Foreign Currency Bond Fund (JPY unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00250.SF.392</GIIN>
        <FINm>VA Japan Equity Fund II (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00731.SF.392</GIIN>
        <FINm>SMT Nikkei Asia300 Investable Index Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00249.SF.392</GIIN>
        <FINm>SOMPO EM Investment-Grade CORPORATE BOND Fund 2018-1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00252.SF.392</GIIN>
        <FINm>VA Japan Small Cap Equity Fund II for Qualified Institutional Investors</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00353.SF.392</GIIN>
        <FINm>18-05 US Treasury 7 to 10 year Ladder Fund Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01920.SF.392</GIIN>
        <FINm>Nomura Japanese U.S. Government Bond Stock Currency Fund (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00676.SF.392</GIIN>
        <FINm>SMT Global Economy Index Open (Shift to Bonds)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00677.SF.392</GIIN>
        <FINm>SMT 8 Assets Index Balance Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00030.SF.392</GIIN>
        <FINm>GMV Japan Equity Absolute Return Strategy (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01298.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Fund 2018-11 (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00003.SF.392</GIIN>
        <FINm>Anchor Advisors No.3 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00396.SF.392</GIIN>
        <FINm>Nomad 7 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALUKEA.00051.SF.392</GIIN>
        <FINm>NN Double B Bank Loan Fund(Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01170.SF.392</GIIN>
        <FINm>3385 ALL MARKET INCOME STRATEGY (JPY HEDGED / ODD MONTH FIXED-RATE DISTRIBUTION TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00361.SF.392</GIIN>
        <FINm>Futsu-Kokusai 7-10Y Ladder shibo (JPY Hedged)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01163.SF.392</GIIN>
        <FINm>European Bank Loan Fund Currency Hedged 2018-09 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01536.SF.392</GIIN>
        <FINm>Japanese Equity Yield Quality Strategy Mother Fund (Market Neutral Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00372.SF.392</GIIN>
        <FINm>PREP II GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00768.SF.392</GIIN>
        <FINm>Global Equity Index Fund 2(Hedged) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01531.SF.392</GIIN>
        <FINm>One World Diversification Select(Course A)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00044.SF.392</GIIN>
        <FINm>GCI Alternative Basket Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7C1D3.00001.SF.392</GIIN>
        <FINm>BlueBay European High Yield Maturity Constrained Fund 2017</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01122.SF.392</GIIN>
        <FINm>US Equity Factor Strategy Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01506.SF.392</GIIN>
        <FINm>US Treasury 10 Year Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00225.SF.392</GIIN>
        <FINm>GIM Best Idea Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00078.SF.392</GIIN>
        <FINm>Manulife US Bank Equity Fund (Asset Building Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00058.SF.392</GIIN>
        <FINm>Godo Kaisha Konokusa Shibukawa Energy</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00296.SF.392</GIIN>
        <FINm>Norinchukin US Equities S&amp;P500 for Tsumitate NISA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00168.SF.392</GIIN>
        <FINm>Bond Term Spread Premia Strategy Fund (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01836.SF.392</GIIN>
        <FINm>Nomura International Equity (including Emerging Equity) Index Course A (For Nomura Investment Discretionary Account)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01841.SF.392</GIIN>
        <FINm>Nomura Western World Strategic Bond Fund Course D</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00894.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00031.SF.392</GIIN>
        <FINm>FW RESONA INTL-EM BND FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00043.SF.392</GIIN>
        <FINm>FW RESONA EM EQY IDX FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00044.SF.392</GIIN>
        <FINm>FW RESONA JPN REIT INDEX FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVK250.00013.SF.392</GIIN>
        <FINm>MCP Mezzanine 4, LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1H1JA.00010.SF.392</GIIN>
        <FINm>Trust Capital Mezzanine 2016 Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00312.SF.392</GIIN>
        <FINm>AHL TargetRisk Strategy Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01183.SF.392</GIIN>
        <FINm>MAXIS Japan Equity High Dividend 70 Market Neutral ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01028.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2017-11Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01036.SF.392</GIIN>
        <FINm>China Shenzhen Innovation Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01105.SF.392</GIIN>
        <FINm>Index J-REIT Open (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01204.SF.392</GIIN>
        <FINm>9411 TRAINING MOTHER FUND 2019-03 G</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01339.SF.392</GIIN>
        <FINm>MUKAM Japan Equity Bear Fund NK 2019-04 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00111.SF.392</GIIN>
        <FINm>US 10 Year Treasury Bond Held-to-Maturity Strategy Fund 1902 (with early redemption clause) (For qualified investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU5KGY.00001.SF.392</GIIN>
        <FINm>CRE MLfund one LLC.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01234.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2013-03M</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01080.SF.392</GIIN>
        <FINm>3343 DC Daiwa Global REIT Active Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01233.SF.392</GIIN>
        <FINm>TOPIX Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00943.SF.392</GIIN>
        <FINm>Solar Energy Investment LLC.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01349.SF.392</GIIN>
        <FINm>Wearables-related Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M47B52.00012.SF.392</GIIN>
        <FINm>Goudougaisya Phoenix Midousuji Shinsaibashi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01218.SF.392</GIIN>
        <FINm>MUKAM Foreign Bond Index Fund 2 (Currency Hedged) (for QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01470.SF.392</GIIN>
        <FINm>US Equity Low Volatility High Income Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00231.SF.392</GIIN>
        <FINm>Fidelity Global Medical Technology and Devices Fund (FX Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01221.SF.392</GIIN>
        <FINm>Future Innovation Growth Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01809.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Plus V Fund (Yen Hedged Type) 1711 (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01285.SF.392</GIIN>
        <FINm>Synthetic US Dollar Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00239.SF.392</GIIN>
        <FINm>GIM US Investment Grade Mid-term Bond Fund 2019 A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00305.SF.392</GIIN>
        <FINm>Money Portfolio Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69G1CY.00019.SF.392</GIIN>
        <FINm>Osaka-University-Venture NVCC No.1 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S64IHM.00029.SF.392</GIIN>
        <FINm>Nikko Belle GK5</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00170.SF.392</GIIN>
        <FINm>MASwitch Mother3.0</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSIRC.00020.SF.392</GIIN>
        <FINm>LaSalle Japan Core Property Fund LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00063.SF.392</GIIN>
        <FINm>RAM JPN EQY SML CAP ACTIVE M</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00010.SS.392</GIIN>
        <FINm>Godo Kaisha Miyabi Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00040.SF.392</GIIN>
        <FINm>Tokutei Mokuteki Kaisya Tokyo TN1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00306.SF.392</GIIN>
        <FINm>Toyo China A Share[SOSHIN]2019-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00078.SF.392</GIIN>
        <FINm>Japan Private Assetts 1 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01262.SF.392</GIIN>
        <FINm>Euro Denominated Investment Grade Corporate Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00435.SF.392</GIIN>
        <FINm>Japan Stock Dividend Strategy Fund 2019-7 (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00437.SF.392</GIIN>
        <FINm>US Dollar denominated Japanese Government guaranteed bond 2019-7 (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00196.SF.392</GIIN>
        <FINm>SG Commodity Carry Strategy Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00140.SF.392</GIIN>
        <FINm>AllianceBernstein U.S. Growth Stock Fund (no currency hedge) (PPIT for QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00022.SF.392</GIIN>
        <FINm>Lux GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVSHLI.00002.SF.392</GIIN>
        <FINm>77 STRATEGIC INVESTMENT LIMITED PARTNERSHIP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01388.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Fund II 2019-10 (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01389.SF.392</GIIN>
        <FINm>MUKAM DKK Covered Bond Fund (JPY Hedged) 2019-10  (with Resale Restriction on QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00065.SF.392</GIIN>
        <FINm>RAM US BOND M FUND(CURRENCY HEDGE 70)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00123.SF.392</GIIN>
        <FINm>G10 Fixed Income Relative Value Fund 1906(JPY-Hedged) (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00134.SF.392</GIIN>
        <FINm>SEK Currency Swap Strategy Fund 1908(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00440.SF.392</GIIN>
        <FINm>NZAM MBS Current Coupon(JPY Hedged)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00367.SF.392</GIIN>
        <FINm>Nissay Japanese Equity ESG Focus Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7ZYKJ.00004.SS.392</GIIN>
        <FINm>Endeavour United Partners 12 Co., Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01270.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Fund 2018-09 (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00097.SF.392</GIIN>
        <FINm>Deutsche International Equity Mother</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00947.SF.392</GIIN>
        <FINm>9865 Kyoto-Ouen Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00169.SF.392</GIIN>
        <FINm>Foreign Stock Mother Fund (D)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00594.SF.392</GIIN>
        <FINm>Japan Equity Index Fund AL (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00025.SF.392</GIIN>
        <FINm>AllianceBernstein Emerging Market Bond Fund D-H (PPIT for QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00199.SF.392</GIIN>
        <FINm>Mitsubishi MV80 VA (Limited Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00955.SF.392</GIIN>
        <FINm>Small Capitalization Blue Chip Open VA (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00035.SF.392</GIIN>
        <FINm>ASTAM NZD Interest Rate Swap Open Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00050.SF.392</GIIN>
        <FINm>MUI Global Relative Value Fund 27-9(Only for Qualified Institutional Investors with Transfer Restrictions)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00145.SF.392</GIIN>
        <FINm>Nomura Euro Top Company Course A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00774.SF.392</GIIN>
        <FINm>Nikko DC Global Wrap Balance( Active Growth Type )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00213.SF.392</GIIN>
        <FINm>Shinko Shiller CAPE US&amp;Europe Equity Strategy Fund (Risk Control) FX Hedged Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00438.SF.392</GIIN>
        <FINm>Nissay Foreign Equity Smart Factor Index Mother Fund (Pension)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7M7LF.00068.SF.392</GIIN>
        <FINm>GK WHA3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00375.SF.392</GIIN>
        <FINm>SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1906</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00877.SF.392</GIIN>
        <FINm>Danish Covered Bond Duration Neutral Strategy Fund (Hedged) 2019-05 (Private Placement For General Investors / Restricted Resale to QI Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00879.SF.392</GIIN>
        <FINm>Global ETF Income Balance Mother Fund(Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00111.SF.392</GIIN>
        <FINm>Japan Equity Index Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.02093.SF.392</GIIN>
        <FINm>Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1904</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00767.SF.392</GIIN>
        <FINm>International Bond Passive Fund (for Eligible Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00056.SF.392</GIIN>
        <FINm>Foreign Bond Index Fund VA3  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00262.SF.392</GIIN>
        <FINm>US Preferred REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CD0BL.00009.SF.392</GIIN>
        <FINm>SBI VentureFund No4 LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00511.SF.392</GIIN>
        <FINm>Nomura US-Euro-Australia Bond Fund Yen Hedged Type Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01118.SF.392</GIIN>
        <FINm>Nomura Global Multi Asset (6 Asset Classes) Fund (For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00847.SF.392</GIIN>
        <FINm>9295 Daiwa Foreign Currency Japanese Corporate Bond Mother Fund 2014-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00039.SF.392</GIIN>
        <FINm>ANAM Dev GAA B5 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00152.SF.392</GIIN>
        <FINm>Fidelity Daiwa Equity Series / Shale Opportunities (PPIT for QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2L4MJ.00025.SF.392</GIIN>
        <FINm>S-LENDER General Incorporated Association</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00090.SF.392</GIIN>
        <FINm>Simplex Event Driven Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00923.SF.392</GIIN>
        <FINm>US GNMA TBA Strategy Fund A 2017-03 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00048.SF.392</GIIN>
        <FINm>GNMA Fund 2016-09 (for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00759.SF.392</GIIN>
        <FINm>DIAM International Equity Passive Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0RESS.00026.SF.392</GIIN>
        <FINm>SI Resional Revitalization Fund Investment Enterprise Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00478.SF.392</GIIN>
        <FINm>Nissay/Putnam Euro Income Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00469.SF.392</GIIN>
        <FINm>Nissay Money Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00425.SF.392</GIIN>
        <FINm>eMAXIS Developed Markets Bond Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00181.SF.392</GIIN>
        <FINm>FI Carry &amp; Trend Strategy Fund 1907 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00518.SF.392</GIIN>
        <FINm>DIAM Monthly Dividend Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00045.SF.392</GIIN>
        <FINm>Godo Kaisha Casa Rich</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00333.SF.392</GIIN>
        <FINm>Nomura Asset Design Fund 2050</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00676.SF.392</GIIN>
        <FINm>Nissay Japan Equity AI Select Fund(Asset Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00683.SF.392</GIIN>
        <FINm>Nissay Japan Equity AI Select Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00024.SF.392</GIIN>
        <FINm>Shinkin Nikkei Stock Average Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00098.SF.392</GIIN>
        <FINm>Global Attractive Dividend Stock Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01690.SF.392</GIIN>
        <FINm>Nomura Canadian Provincial Bond Fund (Yen Hedged Type)1705</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00248.SF.392</GIIN>
        <FINm>UFJ Partners DC Domestic Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00496.SF.392</GIIN>
        <FINm>4623 Daiwa JGB 15-20 Years Ladder Fund Money Portfolio -SL Trade-</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00640.SF.392</GIIN>
        <FINm>Asia Fixed Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01097.SF.392</GIIN>
        <FINm>MUKAM Japan Equity Income Focus Open (Beta Hedged) (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00016.SF.392</GIIN>
        <FINm>Foreign Bond Index Fund / Currency Hedged (Pension1) (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00045.SF.392</GIIN>
        <FINm>Nissay Japan Balanced (Growth) SA (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00121.SF.392</GIIN>
        <FINm>JGB Asset Swap Fund 1803 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00065.SF.392</GIIN>
        <FINm>GK JRPF Gakudai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00069.SF.392</GIIN>
        <FINm>GK JRPF Toyocho</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00071.SF.392</GIIN>
        <FINm>GK JRPF Omori</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00652.SF.392</GIIN>
        <FINm>Nissay Comgest Emerging Growth Equity Fund A Cource Limited Currency Hedged(For Nomura SMA EW)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01104.SF.392</GIIN>
        <FINm>International Equity Tactical Smart Beta Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00604.SF.392</GIIN>
        <FINm>Nissay AI Related Equity Fund Semiannual Settlement Type Currency Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00617.SF.392</GIIN>
        <FINm>Nissay Nikkei Asia 300 i Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP2JFM.00021.SF.392</GIIN>
        <FINm>Suneight KN Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00263.SF.392</GIIN>
        <FINm>TMAM Japan Resilience Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01863.SF.392</GIIN>
        <FINm>Nomura All Weather Factor Allocation Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01282.SF.392</GIIN>
        <FINm>Japan Bond Super-Long-Term part laddering Fund 17-20 year type 1506</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BMHQY.00004.SF.392</GIIN>
        <FINm>Hokuyo Rokujisangyouka Ouen Fando,Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00011.SF.392</GIIN>
        <FINm>RAM  11-20 YEAR JAPANESE GOVERNMENT BOND LADDER PORTFORIO MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00331.SF.392</GIIN>
        <FINm>Japan Active Growth ( Profit Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00076.SF.392</GIIN>
        <FINm>Japan Equity SRI Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00735.SF.392</GIIN>
        <FINm>5786 Daiwa ETF TOPIX-17 RAW MATERIALS &amp; CHEMICALS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00103.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 15-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00491.SF.392</GIIN>
        <FINm>Nissay Nikkei Stock Average Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00085.SF.392</GIIN>
        <FINm>Nissay Japan Income Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00051.SF.392</GIIN>
        <FINm>Simplex 'Net Cash Equity' Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VTJYA.00001.SF.392</GIIN>
        <FINm>WM Growth III, L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00208.SF.392</GIIN>
        <FINm>SRI Mother Fund (S)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00500.SF.392</GIIN>
        <FINm>DIAM(DC)Foreign Bond Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01231.SF.392</GIIN>
        <FINm>Nikkoam Balanced Fund 1-A Private Placement 1904 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFG7BI.00006.SF.392</GIIN>
        <FINm>GV Japan Mid Small Cap Equity Fund Class B  (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00416.SF.392</GIIN>
        <FINm>NZAM US long-term Government Bond Buy&amp;Hold Strategy shibo 8 (JPY Hedged)(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00047.SF.392</GIIN>
        <FINm>MUKAM968114</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00455.SF.392</GIIN>
        <FINm>4001 Daiwa Sekai Bunsan Balance Fund 15VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00753.SF.392</GIIN>
        <FINm>Nomura Japan Brand Stock Investment Fund (Asian Currency Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00509.SF.392</GIIN>
        <FINm>DIAM High Yield Sovereign Bond Fund (Monthly Payment)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00504.SF.392</GIIN>
        <FINm>Nissay US REIT Bond Fund (Monthly Settlement Type Yen Hedged Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01025.SF.392</GIIN>
        <FINm>3334 SHIKOKU ALLIANCE Regional Revitalization Fund (Semi-Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00144.SF.392</GIIN>
        <FINm>Listed Index Fund US Bond (No Currency Hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKNIAC.00006.SF.392</GIIN>
        <FINm>Hitachi Domestic Bond Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00074.SF.392</GIIN>
        <FINm>SBISL J0095 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00593.SF.392</GIIN>
        <FINm>Nikko L Plus 2003-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00073.SF.392</GIIN>
        <FINm>Schroder Japan Sustainable Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00655.SF.392</GIIN>
        <FINm>SMAM Index Balance VA 50</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00719.SF.392</GIIN>
        <FINm>Kokusai Capital Japanese Equity Open Currency Selection Type AUD Course (1Y)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00011.SF.392</GIIN>
        <FINm>Nissay Putnam Foreign Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00490.SF.392</GIIN>
        <FINm>Kokusai Supranational Bond Open (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00256.SF.392</GIIN>
        <FINm>PIMCO Global High Income Monthly Dividend Fund (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00011.SF.392</GIIN>
        <FINm>MUI Judgemental L/S Value Equity Fund 2(Only for Tax Exempt Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00092.SF.392</GIIN>
        <FINm>Sunning Bridge Limited, Japan Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00934.SF.392</GIIN>
        <FINm>9847 Daiwa Nippon-kokusai Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00297.SF.392</GIIN>
        <FINm>3250 Ibaraki Mirai Fund 201412</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00181.SF.392</GIIN>
        <FINm>Foreign Bond Mother Fund(B)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00817.SF.392</GIIN>
        <FINm>SMAM France Government Bond 7-10y Type Fund (Yen Hedged) 2017-02</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00232.SF.392</GIIN>
        <FINm>Nomura Asia Series (Nomura Thailand Focus)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00213.SF.392</GIIN>
        <FINm>Nikkei225 Index Mother Fund (S)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00556.SF.392</GIIN>
        <FINm>Nissay Super Long Term JGB Carry Roll Down Fund 2017-06(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00080.SF.392</GIIN>
        <FINm>3-6y US Rate Ladder Fund 2016-06 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01034.SF.392</GIIN>
        <FINm>Public and Corporate Bond Fund-July issue</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSIRC.00004.SF.392</GIIN>
        <FINm>NUPR Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00042.SF.392</GIIN>
        <FINm>Deutsche ETF Allocation Fund Defensive Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00003.SF.392</GIIN>
        <FINm>Nissay/Putnam Global Balanced Open (Bond-Oriented)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMXHMG.00006.SF.392</GIIN>
        <FINm>Nippon Comgest Europe Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCE1X2.00020.SF.092</GIIN>
        <FINm>Kerogen Investments No.5 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0S33E4.00001.SF.092</GIIN>
        <FINm>StarDust Investment Trading L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00203.SF.092</GIIN>
        <FINm>PA Venture Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G97Y76.00011.SF.092</GIIN>
        <FINm>Sandy Bay Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFK4BR.00017.SF.092</GIIN>
        <FINm>FINE HERO INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00016.SF.092</GIIN>
        <FINm>Bowrock Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00029.SF.092</GIIN>
        <FINm>PAGAC Sufer Holding I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00195.SF.092</GIIN>
        <FINm>PA Venture Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00594.SF.092</GIIN>
        <FINm>Acquisition PP (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00208.SF.092</GIIN>
        <FINm>Lord Capital Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5PJWM.00003.SF.092</GIIN>
        <FINm>Stratus Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00008.SF.092</GIIN>
        <FINm>ENTRUSTPERMAL FIXED INCOME HOLDINGS (ERISA) LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5PJWM.00023.SF.092</GIIN>
        <FINm>CFM Institutional Systematic Trends Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00120.SS.092</GIIN>
        <FINm>Excelink Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00050.SF.092</GIIN>
        <FINm>PAGAC II Zeal Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00234.SF.092</GIIN>
        <FINm>Lord Business Holding VI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDG3CA.00013.SF.092</GIIN>
        <FINm>SURE CHANCE INVESTMENTS</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00273.SF.092</GIIN>
        <FINm>PA Glory Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00482.SF.092</GIIN>
        <FINm>PA Enhanced Opportunity III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00042.SF.092</GIIN>
        <FINm>CBC Msearch Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEHJZ.00025.SF.092</GIIN>
        <FINm>GCREF Acquisitions X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00151.SF.092</GIIN>
        <FINm>Prominent Investment Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00043.SF.092</GIIN>
        <FINm>ULTRA CHAMPION HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB1XZS.00011.SF.092</GIIN>
        <FINm>Oleev Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UILY74.00001.SF.092</GIIN>
        <FINm>Bass Castle Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9QHM9.00013.SF.092</GIIN>
        <FINm>Denver Power Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z566B9.00006.SF.092</GIIN>
        <FINm>Infinite Succeed Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00120.SF.092</GIIN>
        <FINm>Phoenix Investment Holdings Limited (formally known as Key Honour Limited)</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00119.SF.092</GIIN>
        <FINm>Prestige Investment Opportunity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00379.SF.092</GIIN>
        <FINm>Lord Capital Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9SEAJ.00004.SS.092</GIIN>
        <FINm>Dolomite Ventures Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00383.SF.092</GIIN>
        <FINm>Lord Business Holding II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EBITR.00001.SF.092</GIIN>
        <FINm>Supreme Key Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYWVF8.00018.SF.092</GIIN>
        <FINm>DYNAMIC ASSETS GLOBAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00155.SF.092</GIIN>
        <FINm>Hazel Arena Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00158.SF.092</GIIN>
        <FINm>PREMIUM KINGSTON LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00172.SF.092</GIIN>
        <FINm>MEYER PRO LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87Z24U.00003.SF.092</GIIN>
        <FINm>Bright Legend Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00094.SF.092</GIIN>
        <FINm>PATROL HALL 3 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00106.SF.092</GIIN>
        <FINm>PATROL HALL 15 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00122.SF.092</GIIN>
        <FINm>PATROL LINK 15 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00105.SF.092</GIIN>
        <FINm>Lacora International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGSWAZ.00007.SF.092</GIIN>
        <FINm>Roomin Sea Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0R5C3.00038.SF.092</GIIN>
        <FINm>Rambo IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ2U7T.00014.SF.092</GIIN>
        <FINm>Blenheim Advisors Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00645.SF.092</GIIN>
        <FINm>Lord Asset Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00650.SF.092</GIIN>
        <FINm>Global Enterprise Opportunity VIII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E9QJ8.00008.SD.092</GIIN>
        <FINm>Odin Consulting Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E9QJ8.00011.SD.092</GIIN>
        <FINm>Samas Hold Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00012.SF.092</GIIN>
        <FINm>Durnin Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00148.SF.092</GIIN>
        <FINm>REGENT PROFIT HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00164.SF.092</GIIN>
        <FINm>MILO STATE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00151.SF.092</GIIN>
        <FINm>ENVON SUN LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00168.SF.092</GIIN>
        <FINm>VITA HUMBLE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRD9JT.00001.SF.092</GIIN>
        <FINm>REDSTAR MAGIC LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLGYGX.00007.SF.092</GIIN>
        <FINm>POWER INSPIRATION LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97JELL.00001.SS.092</GIIN>
        <FINm>Lago Group Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEAWS0.00003.SF.092</GIIN>
        <FINm>Richemond Capital Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJYN3H.00006.SF.092</GIIN>
        <FINm>Grace Polar Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00022.SF.092</GIIN>
        <FINm>Pearl Matrix Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L1AC6.00014.SF.092</GIIN>
        <FINm>Raffles Point Estate S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00028.SF.092</GIIN>
        <FINm>SUPREME DELIGHT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00029.SF.092</GIIN>
        <FINm>VICTORY UNIQUE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHESN0.00020.SF.092</GIIN>
        <FINm>Osborne Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00512.SF.092</GIIN>
        <FINm>Grace Universe Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00032.SF.092</GIIN>
        <FINm>United Strength Quasar Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00034.SF.092</GIIN>
        <FINm>United Strength Silver Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY86JU.00003.SF.092</GIIN>
        <FINm>Wondermere Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLGYGX.00009.SF.092</GIIN>
        <FINm>RICH CHANCE GLOBAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00649.SF.092</GIIN>
        <FINm>Global Enterprise Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00139.SF.092</GIIN>
        <FINm>Llandudno Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00194.SF.092</GIIN>
        <FINm>PAG Growth Prosperity Holding I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00002.SF.092</GIIN>
        <FINm>Welmore Trading Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00007.SF.092</GIIN>
        <FINm>Twin Falls Assets Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00013.SF.092</GIIN>
        <FINm>Seasilver Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00030.SF.092</GIIN>
        <FINm>Esben Commerce Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00012.SF.092</GIIN>
        <FINm>Superior Link Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKNLH.00134.SF.092</GIIN>
        <FINm>Harvest Page Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00665.SF.092</GIIN>
        <FINm>PA Glamorous Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00084.SF.092</GIIN>
        <FINm>Cordial Bliss Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00051.SF.092</GIIN>
        <FINm>Knight Ray Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01704.SF.092</GIIN>
        <FINm>Tiara Sparkle International VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00010.SF.092</GIIN>
        <FINm>ACE Coffee Fund L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00011.SF.092</GIIN>
        <FINm>ACE Coffee GP Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMD5FA.00007.SF.092</GIIN>
        <FINm>Safetech Favor Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00072.SF.092</GIIN>
        <FINm>SJ TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5PJWM.00008.SF.092</GIIN>
        <FINm>CFM Institutional Systematic Diversified Master Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS7AWQ.00010.SF.092</GIIN>
        <FINm>Interface Solutions Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>362BUD.00018.SF.092</GIIN>
        <FINm>QM112 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00046.SF.092</GIIN>
        <FINm>ALPHA WISDOM GLOBAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00074.SF.092</GIIN>
        <FINm>TWIGG INTERNATIONAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00046.SF.092</GIIN>
        <FINm>CATALINA TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0PX2W.00004.SF.092</GIIN>
        <FINm>Matthias Investments Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY7DD0.00004.SF.092</GIIN>
        <FINm>Finestar Park Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY7DD0.00006.SF.092</GIIN>
        <FINm>Javis View Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00023.SF.092</GIIN>
        <FINm>ACE Early Stage Partners L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00076.SF.092</GIIN>
        <FINm>Kale Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00041.SF.092</GIIN>
        <FINm>Montyamber Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00025.SF.092</GIIN>
        <FINm>Bridgewater Pure Alpha Fund II, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00142.SF.092</GIIN>
        <FINm>ZGII Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00066.SF.092</GIIN>
        <FINm>PAGAC Fortress Holding I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>192ZI3.00001.SS.092</GIIN>
        <FINm>Impala Gold Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIXV33.00001.SF.092</GIIN>
        <FINm>Malton Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00051.SS.092</GIIN>
        <FINm>TBP 3Doctors Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00824.SF.092</GIIN>
        <FINm>Kale International Trade Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00830.SF.092</GIIN>
        <FINm>Huge Star Opportunity VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00836.SF.092</GIIN>
        <FINm>Max Century Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00846.SF.092</GIIN>
        <FINm>Long Achieve Opportunity IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00054.SF.092</GIIN>
        <FINm>Hunkin Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00195.SF.092</GIIN>
        <FINm>Chiloe Services Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00185.SF.092</GIIN>
        <FINm>Koloni Enterprise Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00445.SF.092</GIIN>
        <FINm>PAG Special Situations VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00733.SF.092</GIIN>
        <FINm>Pacific A (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00540.SF.092</GIIN>
        <FINm>PA View Opportunity V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00180.SF.092</GIIN>
        <FINm>PA Glorious Opportunity X Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00097.SF.092</GIIN>
        <FINm>DP GLOBAL INVESTMENT TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFCG6T.00102.SF.092</GIIN>
        <FINm>Groovy Zone Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWG9M4.00004.SF.032</GIIN>
        <FINm>CYC PESOS RENTA FIJA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00031.SF.032</GIIN>
        <FINm>ST GESTION VI FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQP1TB.00009.SF.032</GIIN>
        <FINm>MAX ABIERTO PYMES</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00115.SF.032</GIIN>
        <FINm>Megabono 268</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00117.SF.032</GIIN>
        <FINm>Megabono 275</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00118.SF.032</GIIN>
        <FINm>Credipaz 22</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00120.SF.032</GIIN>
        <FINm>Secubono 221</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKKN47.00019.SF.032</GIIN>
        <FINm>Banco Macro Soc Dep ARGENFUNDS INVERSION PESOS FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKKN47.00020.SF.032</GIIN>
        <FINm>Banco Macro Soc Dep ARGENFUNDS INVERSION DOLARES FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2X43D.00041.SF.032</GIIN>
        <FINm>Allaria Selection Fondo Comun de Inversion Abierto Pymes FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00116.SF.032</GIIN>
        <FINm>Megabono 273</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8XTZ.00121.SF.032</GIIN>
        <FINm>Secubono 222</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQP1TB.00001.SF.032</GIIN>
        <FINm>MAX MONEY MARKET</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQP1TB.00004.SF.032</GIIN>
        <FINm>MAX RENTA FIJA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQP1TB.00008.SF.032</GIIN>
        <FINm>MAX ESTRATEGICO IV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YM1D2.00031.SF.032</GIIN>
        <FINm>SBS PATRIMONIO VI FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BS4RW6.00013.SF.032</GIIN>
        <FINm>TORONTO TRUST ARGENTINA 2021 FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJ9UY.00022.SF.032</GIIN>
        <FINm>Schroder Renta Global Cuatro F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3IGWY.00012.SF.032</GIIN>
        <FINm>FIRST RENTA MIXTA VI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEJYG0.00085.SF.032</GIIN>
        <FINm>FCIC INMOBILIARIO AL RIO LEY 27.260</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00046.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FIDUCAR X</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00047.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FIDUCAR XI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00050.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO FIDUCAR XIV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00055.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO RIZOBACTER IV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00066.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO MIS XIX</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00071.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO CONFIBONO LII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKS9JS.00075.SF.032</GIIN>
        <FINm>FIDEICOMISO FINANCIERO CONFIBONO LVI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00051.SF.036</GIIN>
        <FINm>Blue Asset Partner Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00050.SF.036</GIIN>
        <FINm>Pooled Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00061.SF.036</GIIN>
        <FINm>ANZ Equity Imputation Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00364.SF.036</GIIN>
        <FINm>L1 Capital UK Residential Property Fund III</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00013.SF.036</GIIN>
        <FINm>Cash Sector Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00013.SF.036</GIIN>
        <FINm>BlackRock Equitised Long Short Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00071.SF.036</GIIN>
        <FINm>iShares Global 100 (AUD Hedged) ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7QSI6.00001.SF.036</GIIN>
        <FINm>One Cash Management Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WALFH2.00008.SS.036</GIIN>
        <FINm>Settlers Company Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00019.SF.036</GIIN>
        <FINm>International Equities Sector Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00020.SF.036</GIIN>
        <FINm>Kew Aston Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00179.SF.036</GIIN>
        <FINm>OptiMix Australian Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00069.SF.036</GIIN>
        <FINm>REST GAM Absolute Return Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00169.SF.036</GIIN>
        <FINm>Australian Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00187.SF.036</GIIN>
        <FINm>T. Rowe Price Global Equity (Hedged) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7M0PN.00002.SF.036</GIIN>
        <FINm>Janus Henderson Diversified Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00209.SF.036</GIIN>
        <FINm>OneAnswer - Schroder Balanced Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05CX7K.00001.SF.036</GIIN>
        <FINm>Auscap Long Short Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVISYN.00035.SF.036</GIIN>
        <FINm>QEP Hobart Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00236.SF.036</GIIN>
        <FINm>MLC Private Equity Co-investment Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00102.SF.036</GIIN>
        <FINm>ANZ OA OptiMix Global Share Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00036.SF.036</GIIN>
        <FINm>William Riverstone Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00016.SF.036</GIIN>
        <FINm>Global Listed Infrastructure Sector Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00078.SF.036</GIIN>
        <FINm>iShares S&amp;P/ASX Small Ordinaries ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00081.SF.036</GIIN>
        <FINm>IFM Australian Infrastructure Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E9WJ9.00014.SF.036</GIIN>
        <FINm>EVANS &amp; PARTNERS AUSTRALIAN FLAGSHIP FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCAX3.00006.SF.036</GIIN>
        <FINm>DEXUS Office Trust Australia</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLS0P.00047.SF.036</GIIN>
        <FINm>IFM Network Co EF4 Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00023.SF.036</GIIN>
        <FINm>Permal Absolute Return Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00003.SF.036</GIIN>
        <FINm>Allan Gray Australia Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16097R.00008.SF.036</GIIN>
        <FINm>Croydon Finance Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZACD1.00006.SF.036</GIIN>
        <FINm>Square Peg goCatch No. 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZJ497.00009.SF.036</GIIN>
        <FINm>Lazard Emerging Markets Total Return Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00025.SF.036</GIIN>
        <FINm>OnePath Wholesale Emerging Companies Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00019.SF.036</GIIN>
        <FINm>Schroder Global Emerging Markets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WALFH2.00007.SS.036</GIIN>
        <FINm>Settlers Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NL5SJ.00115.SF.036</GIIN>
        <FINm>MLC Private Equity Co-investment Trust I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00020.SF.036</GIIN>
        <FINm>Crescent V Co-investor Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00009.SF.136</GIIN>
        <FINm>Bridgewater All Weather Plus Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4E3JD.00003.SF.136</GIIN>
        <FINm>CDH Parallel Brickmaster, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2YLAP.00013.SS.136</GIIN>
        <FINm>Gulf One Aviation Leasing Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00179.SF.136</GIIN>
        <FINm>OCM Avalon Co-Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD2W1M.00032.SF.136</GIIN>
        <FINm>MREP SCIF Flowers-SPV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHZKPP.00003.SF.136</GIIN>
        <FINm>The Lucerne Capital Nordic Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00202.SF.136</GIIN>
        <FINm>CIP VI Overseas SP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00579.SF.136</GIIN>
        <FINm>Delicatessen Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00143.SF.136</GIIN>
        <FINm>Mezz Equity Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0GRAB.00007.SF.136</GIIN>
        <FINm>Ocean Asia Hotels Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00149.SF.136</GIIN>
        <FINm>Oaktree Value Equity Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U54PH3.00005.SF.136</GIIN>
        <FINm>Pine River Convertibles Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00395.SF.136</GIIN>
        <FINm>PAG Asia Loan Feeder Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00003.SF.136</GIIN>
        <FINm>PIMCO BRAVO FUND SPECIAL OFFSHORE FEEDER II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00004.SF.136</GIIN>
        <FINm>Pacific Alliance Asia Opportunity Feeder Fund III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00073.SF.136</GIIN>
        <FINm>OCM Opportunities Fund V (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QJGA3.00023.SF.136</GIIN>
        <FINm>KFHC Hospitality Finance Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00006.SS.136</GIIN>
        <FINm>AF IV Cayman Holdings J, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00691.SF.136</GIIN>
        <FINm>Totes Finance Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00322.SF.136</GIIN>
        <FINm>PLUM NON-US HOLDINGS A LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00081.SF.136</GIIN>
        <FINm>COLUMBUS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00046.SF.136</GIIN>
        <FINm>OMERS/AACP Investors II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC1XJY.00001.SF.136</GIIN>
        <FINm>Banyan Partners Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>764YV8.00023.SF.136</GIIN>
        <FINm>Ritchie Capital Management, L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NELEUK.00019.SF.136</GIIN>
        <FINm>Panamby Investors Cayman-A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPY81T.00019.SF.136</GIIN>
        <FINm>Man Numeric International Small Cap</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPY81T.00008.SF.136</GIIN>
        <FINm>FMAP WMC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00619.SF.136</GIIN>
        <FINm>Accumulation and Maintenance Settlement</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00011.SF.136</GIIN>
        <FINm>Monroe TB Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00623.SF.136</GIIN>
        <FINm>httprint Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00559.SF.136</GIIN>
        <FINm>Paper Source Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQKWDV.00006.SF.136</GIIN>
        <FINm>MESON INVESTMENTS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68NV0V.00022.SF.136</GIIN>
        <FINm>MIRELF VI Retail Co-Investment, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01126.SF.136</GIIN>
        <FINm>Retail Centres Germany Asset Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GUCJI.00002.SF.136</GIIN>
        <FINm>FFA Global Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2YLAP.00020.SS.136</GIIN>
        <FINm>Jao V Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00034.SF.136</GIIN>
        <FINm>OHCP III BC COI, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00034.SF.136</GIIN>
        <FINm>Asia Alternatives Ivory Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00518.SF.136</GIIN>
        <FINm>CAPITAL PARTNERS VII EMPLOYEE OFFSHORE FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00414.SF.136</GIIN>
        <FINm>GS LOAN PARTNERS I OFFSHORE B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKSFKD.00004.SF.136</GIIN>
        <FINm>CA Korea Internet Fund 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01083.SF.136</GIIN>
        <FINm>Casablanca Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01555.SF.136</GIIN>
        <FINm>Investcorp Hydrasun Investing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00022.SF.136</GIIN>
        <FINm>DST OPPORTUNITIES ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVHFF2.00038.SF.136</GIIN>
        <FINm>Compass Offshore TAV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B8GK9.00004.SF.136</GIIN>
        <FINm>DST Global V Co-Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPY81T.00040.SF.136</GIIN>
        <FINm>Century CAT MAC Cayman Feeder</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00072.SF.136</GIIN>
        <FINm>IEF Source Media Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01736.SF.136</GIIN>
        <FINm>Investcorp New SL ST Investing SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01093.SF.136</GIIN>
        <FINm>Karma Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01839.SF.136</GIIN>
        <FINm>Fangio Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00018.SF.136</GIIN>
        <FINm>AG Energy Credit Opportunities Intermediate LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00090.SF.136</GIIN>
        <FINm>Carlyle Partners V-A SN Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01850.SF.136</GIIN>
        <FINm>Mach Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01859.SF.136</GIIN>
        <FINm>ICR Finance Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01866.SF.136</GIIN>
        <FINm>Belon Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00311.SF.136</GIIN>
        <FINm>N&amp;W Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00722.SF.136</GIIN>
        <FINm>Tyrrells IEF Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00089.SF.136</GIIN>
        <FINm>MULTI-STRATEGY PORTFOLIO CLARUS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00187.SF.136</GIIN>
        <FINm>North Haven Equity Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00209.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 94 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00771.SF.136</GIIN>
        <FINm>CCOF Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5D1BS.00001.SF.136</GIIN>
        <FINm>SINOVATION FUND MANAGEMENT IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U240PI.00016.SF.136</GIIN>
        <FINm>Aberdeen Asia Pacific (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKS0XS.00007.SF.136</GIIN>
        <FINm>Rimrock Low Volatility (Cayman) Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01307.SF.136</GIIN>
        <FINm>Investcorp N&amp;W Investing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00641.SF.136</GIIN>
        <FINm>INVENT US GP HOLDINGS (PH PE) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00642.SF.136</GIIN>
        <FINm>INVENT V-GP HOLDINGS (PH V) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00175.SF.136</GIIN>
        <FINm>CGP General Partner, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00004.SF.136</GIIN>
        <FINm>CPT Diversified Strategies Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00034.SF.136</GIIN>
        <FINm>AUBURNDALE B HOLDINGS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00041.SF.136</GIIN>
        <FINm>Oaktree Opportunities Fund VIIIb (Parallel), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00063.SF.136</GIIN>
        <FINm>Media Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00115.SF.136</GIIN>
        <FINm>Houston Investments Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEA7CJ.00019.SF.136</GIIN>
        <FINm>The Alphagen Rigel Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00284.SF.136</GIIN>
        <FINm>GSCP VI GMBH HYDROEDGE (CAYMAN) LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QJGA3.00004.SF.136</GIIN>
        <FINm>Tatweer Wa Binaa Al-Arathy NV Two Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00196.SF.136</GIIN>
        <FINm>TPG Partners VI Cayman BL, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00704.SF.136</GIIN>
        <FINm>TPG Asia VI DFI AIV Finance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00049.SF.136</GIIN>
        <FINm>GSMP 2006 INSTITUTIONAL INTERNATIONAL, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00087.SF.136</GIIN>
        <FINm>MSF Asset Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00111.SF.136</GIIN>
        <FINm>GOLDMAN SACHS (CAYMAN ISLANDS) UNIT TRUST - GOLDMAN SACHS US INCOME BALANCED SUB-TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYVY9Q.00001.SF.136</GIIN>
        <FINm>TPG Rushmore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00271.SF.136</GIIN>
        <FINm>PRIVATE EQUITY HOLDINGS HEYDEN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00125.SF.136</GIIN>
        <FINm>CEP II AIV Z (Cayman) III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00484.SF.136</GIIN>
        <FINm>GIP Esmalglass Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01042.SF.136</GIIN>
        <FINm>New SL Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00288.SF.136</GIIN>
        <FINm>BW Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00044.SF.136</GIIN>
        <FINm>New Telepacific IIP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00303.SF.136</GIIN>
        <FINm>GSCP VI OFFSHORE ICECAP INVESTMENT, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAWGJ8.00004.SF.136</GIIN>
        <FINm>China Everbright ReinFore Grain Co-Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01065.SF.136</GIIN>
        <FINm>ACOF V Master Co-Invest (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00389.SF.136</GIIN>
        <FINm>PECF II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFSNPQ.00008.SF.136</GIIN>
        <FINm>EMCVF (Cayman) Coinvest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00891.SF.136</GIIN>
        <FINm>TWP Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2L4MJ.00006.SF.136</GIIN>
        <FINm>Chelsea Capital Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTUF23.00001.SF.136</GIIN>
        <FINm>Ocean Alliance II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00023.SF.136</GIIN>
        <FINm>Onex Partners IV Select LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00023.SF.136</GIIN>
        <FINm>Bridgewater Optimal Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00017.SF.136</GIIN>
        <FINm>PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00047.SF.136</GIIN>
        <FINm>Bridgewater Corporate Bond Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01231.SF.136</GIIN>
        <FINm>Strategic Investors Facility I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00167.SF.136</GIIN>
        <FINm>WPF PineBridge PEP IV Cayman Vehicle, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAWGJ8.00017.SF.136</GIIN>
        <FINm>Reinfore Triangle, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U240PI.00012.SF.136</GIIN>
        <FINm>Aberdeen International Partners (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00041.SF.136</GIIN>
        <FINm>GLG European Distressed Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00694.SF.136</GIIN>
        <FINm>FIFTH INNING UNIT TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68NV0V.00001.SF.136</GIIN>
        <FINm>MIRELF VI (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00714.SF.136</GIIN>
        <FINm>Multi II Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00479.SF.136</GIIN>
        <FINm>PBRS II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01731.SF.136</GIIN>
        <FINm>Jamestown CLO Investments X International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00381.SF.136</GIIN>
        <FINm>Oaktree FF Investment Fund Restructuring AIV (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDYLIH.00002.SF.136</GIIN>
        <FINm>TPP Follow-on SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAMWLZ.00007.SF.136</GIIN>
        <FINm>Kerogen Fund II Investments Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00052.SF.136</GIIN>
        <FINm>New CLEC Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00131.SF.136</GIIN>
        <FINm>CVI CEF Fund B Cayman Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00946.SF.136</GIIN>
        <FINm>Shoreline Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00110.SF.136</GIIN>
        <FINm>UFG Rideshare Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01038.SF.136</GIIN>
        <FINm>Technology Equity IV-R Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00008.SF.136</GIIN>
        <FINm>Oaktree Emerging Market Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XECL03.00008.SF.136</GIIN>
        <FINm>AHL Investment Strategies SPC - Class E AHL Evolution USD Notes Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00026.SF.136</GIIN>
        <FINm>ENERGY INVESTMENT OPPORTUNITIES OFFSHORE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01256.SF.136</GIIN>
        <FINm>Waterway Capital Ii Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8U4QY.00013.SF.136</GIIN>
        <FINm>TP Lux Holdco LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00144.SF.136</GIIN>
        <FINm>Polyconcept T5 (01241) Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01347.SF.136</GIIN>
        <FINm>Investcorp Interlachen Multi-Strategy Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00188.SF.136</GIIN>
        <FINm>VISION V VINTAGE III INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMSKYB.00031.SF.136</GIIN>
        <FINm>AB All Market Total Return Portfolio (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01072.SF.136</GIIN>
        <FINm>Umpire Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKS0XS.00014.SF.136</GIIN>
        <FINm>Rimrock Global Credit (Master) Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00282.SF.136</GIIN>
        <FINm>GSMP V OFFSHORE HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00365.SF.136</GIIN>
        <FINm>SG EUROPE MULTI-STRATEGY INC. (CAYMAN)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00463.SF.136</GIIN>
        <FINm>AlpInvest Secondaries Fund (Offshore) VII, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00030.SF.136</GIIN>
        <FINm>Bridgewater Pure Alpha Major Markets Trading Company, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00056.SF.136</GIIN>
        <FINm>PGIM QMA Global Tactical Allocation Subsidiary, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00746.SF.136</GIIN>
        <FINm>BRIDGE US HOLDINGS (PH IV) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00478.SF.136</GIIN>
        <FINm>STONE STREET 2016 OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00846.SF.136</GIIN>
        <FINm>GIP SPG Prints Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00169.SF.136</GIIN>
        <FINm>BRIDGE STREET 2014 OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00154.SF.136</GIIN>
        <FINm>Koliba Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00155.SF.136</GIIN>
        <FINm>PSC III Blocker, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00137.SF.136</GIIN>
        <FINm>TPG Drone BL, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00046.SF.136</GIIN>
        <FINm>Cedar Pharmaceutical Group Co. Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00163.SF.136</GIIN>
        <FINm>Vitosha Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S1IJU.00002.SF.136</GIIN>
        <FINm>Zero2IPO China Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK3RD5.00002.SF.136</GIIN>
        <FINm>BTMU Liquidity Reserve Investment 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVHFF2.00030.SF.136</GIIN>
        <FINm>Compass Private Investments 2017 Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00171.SF.136</GIIN>
        <FINm>TPG Jasmine, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U240PI.00013.SF.136</GIIN>
        <FINm>Aberdeen International Partners II (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00202.SF.136</GIIN>
        <FINm>Oaktree European Special Situations Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00095.SF.136</GIIN>
        <FINm>ASIA HIGH YIELD BOND SUB-TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00011.SF.136</GIIN>
        <FINm>Equity WBA Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01500.SF.136</GIIN>
        <FINm>Investcorp Motor Investing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKJ6BA.00037.SF.136</GIIN>
        <FINm>Bella Agent (Cayman) Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LJKK4.00008.SF.136</GIIN>
        <FINm>FORUM EUROPEAN REALTY INCOME II, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00043.SF.136</GIIN>
        <FINm>AIG Asimco Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00094.SF.136</GIIN>
        <FINm>Steele PUB Offshore Investor, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01734.SF.136</GIIN>
        <FINm>New SL Tiered Equity SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00452.SF.136</GIIN>
        <FINm>TPG Circadian Capital Partners AIV GenPar Advisors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00096.SF.136</GIIN>
        <FINm>TPG ART-AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00150.SF.136</GIIN>
        <FINm>Man GLG Global Emerging Markets Debt Total Return (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00013.SF.136</GIIN>
        <FINm>Blue Sea Cultural, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00525.SF.136</GIIN>
        <FINm>2011 Biotech VSP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00028.SF.136</GIIN>
        <FINm>Bridgewater Pure Alpha Major Markets Sterling Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00352.SF.136</GIIN>
        <FINm>PFV Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00089.SF.136</GIIN>
        <FINm>Man Alternative Risk Premia SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00073.SF.136</GIIN>
        <FINm>GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE PMD ESC FUND OFFSHORE, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00250.SF.136</GIIN>
        <FINm>Coranado Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00239.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 133 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02205.SF.136</GIIN>
        <FINm>Asia Food Growth I-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00351.SF.136</GIIN>
        <FINm>CAYMAN COMMODITY-MFS, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0GRAB.00012.SF.136</GIIN>
        <FINm>Ocean Frontier Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM8638.00003.SF.136</GIIN>
        <FINm>Samba Parallel, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00045.SF.136</GIIN>
        <FINm>GLG European Long-Short Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00720.SF.136</GIIN>
        <FINm>TFP OG AIV GenPar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D17UJ0.00006.SF.136</GIIN>
        <FINm>CMSIM SPC - Greater China Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00278.SF.136</GIIN>
        <FINm>ORE (SO), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00462.SF.136</GIIN>
        <FINm>AlpInvest Secondaries Fund (Offshore Feeder) VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01303.SF.136</GIIN>
        <FINm>Investcorp Private Equity Fund (Gulf) III S.P.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00437.SF.136</GIIN>
        <FINm>Oaktree Maritime Finance Holdings XI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QJGA3.00001.SF.136</GIIN>
        <FINm>Tatweer Wa Binaa Al-Arathy Equity Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ0CKK.00003.SF.136</GIIN>
        <FINm>Waterwood Special Income Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8Q78M.00005.SF.136</GIIN>
        <FINm>TPG Public Equity Partners Long Opportunities Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZ5G3.00038.SF.136</GIIN>
        <FINm>SKA Cayman Co-invest Equityco LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00622.SF.136</GIIN>
        <FINm>SP PEA AGGREGATOR F LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00601.SF.136</GIIN>
        <FINm>DERBY INVESTOR AGGREGATOR, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02210.SF.136</GIIN>
        <FINm>20RESI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00074.SF.136</GIIN>
        <FINm>SPEER OFFSHORE HOLDINGS, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI5BZU.00009.SD.136</GIIN>
        <FINm>G-20 Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01155.SF.136</GIIN>
        <FINm>Ares High Income Credit Opportunities Fund II (Master) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01737.SF.136</GIIN>
        <FINm>1213 Morehead Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL09M7.00017.SF.136</GIIN>
        <FINm>Albatross Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL09M7.00019.SF.136</GIIN>
        <FINm>Blueshield Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00483.SF.136</GIIN>
        <FINm>RAWHIDE US GP HOLDINGS (PH) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00484.SF.136</GIIN>
        <FINm>RAWHIDE US IM HOLDINGS (PH PE) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0V0K1.00023.SF.136</GIIN>
        <FINm>Huaxing Capital Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZ5G3.00017.SF.136</GIIN>
        <FINm>Levine Leichtman Capital Partners VI-A AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00586.SF.136</GIIN>
        <FINm>JACKSON OFFSHORE L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00179.SF.136</GIIN>
        <FINm>PineBridge Global Opportunistic DM Credit Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00102.SF.136</GIIN>
        <FINm>CVI AIF Cayman Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00111.SF.136</GIIN>
        <FINm>CVI CCOF Cayman Securities Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01024.SF.136</GIIN>
        <FINm>Animation Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00457.SF.136</GIIN>
        <FINm>CIP VII Institutional SP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00102.SF.136</GIIN>
        <FINm>Man Alternative Risk Premia IV SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00566.SF.136</GIIN>
        <FINm>HEISMAN US IM HOLDINGS (PH PE) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00548.SF.136</GIIN>
        <FINm>PEA Tokyo Feeder A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6P06G.00004.SF.136</GIIN>
        <FINm>INVINDER RMF LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00277.SF.136</GIIN>
        <FINm>PAG Real Estate Partners II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00476.SF.136</GIIN>
        <FINm>PEA GEORGETOWN OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00477.SF.136</GIIN>
        <FINm>LEONARD US IM HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00481.SF.136</GIIN>
        <FINm>AC VREP FOREIGN INCOME BLOCKER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00485.SF.136</GIIN>
        <FINm>RAWHIDE US IM HOLDINGS (PH) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01088.SF.136</GIIN>
        <FINm>AF V Energy IV Cayman Feeder A1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00757.SF.136</GIIN>
        <FINm>China Hospitality JV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00028.SS.136</GIIN>
        <FINm>TR Capital IM</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00418.SF.136</GIIN>
        <FINm>Carlyle Property Investors-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00565.SF.136</GIIN>
        <FINm>Carlyle Private Equity Access Blocker Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00571.SF.136</GIIN>
        <FINm>ATO CAYMAN WAREHOUSE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00377.SF.136</GIIN>
        <FINm>Oaktree European Principal Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00378.SF.136</GIIN>
        <FINm>Oaktree Structured Credit Income Fund Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00383.SF.136</GIIN>
        <FINm>Oaktree Principal V Continuation Fund (Parallel 2), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00386.SF.136</GIIN>
        <FINm>Oaktree Mezzanine Fund V Feeder (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00382.SF.136</GIIN>
        <FINm>Oaktree Principal Fund V Restructuring AIV (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00385.SF.136</GIIN>
        <FINm>Oaktree Principal V Continuation Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00091.SF.136</GIIN>
        <FINm>Montserrat Company, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00105.SF.136</GIIN>
        <FINm>Wilshire P.A. Series 1 B Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00108.SF.136</GIIN>
        <FINm>Hyron B Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00117.SF.136</GIIN>
        <FINm>Swanton Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00037.SF.136</GIIN>
        <FINm>ACE Venture Opportunities SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00664.SF.136</GIIN>
        <FINm>DST OPPORTUNITIES III ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00665.SF.136</GIIN>
        <FINm>DST OPPORTUNITIES III ACCESS OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00668.SF.136</GIIN>
        <FINm>VINTAGE MATTERHORN HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00395.SF.136</GIIN>
        <FINm>Promontoria Europe Investments 202 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZZZ3X.00048.SF.136</GIIN>
        <FINm>Cindat ISOF Advisor Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZZZ3X.00061.SF.136</GIIN>
        <FINm>Cindat International Special Opportunities Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00083.SF.136</GIIN>
        <FINm>Safanad Goldeneye Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PQPKE.00001.SF.136</GIIN>
        <FINm>Dragonfly Ventures L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00310.SF.136</GIIN>
        <FINm>Cerberus Loan Funding XXIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00118.SF.136</GIIN>
        <FINm>Wynford Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01041.SF.136</GIIN>
        <FINm>TPG RE Finance 25, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H6S5Y.00007.SF.136</GIIN>
        <FINm>Grand Bee Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00157.SF.136</GIIN>
        <FINm>FNT LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00179.SF.136</GIIN>
        <FINm>CLA IV Opps AIV (Offshore) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02466.SF.136</GIIN>
        <FINm>Keras Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02471.SF.136</GIIN>
        <FINm>Python Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00307.SF.136</GIIN>
        <FINm>LSTAR SECURITIES INVESTMENT LTD. 2021-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00728.SF.136</GIIN>
        <FINm>PES POTOMAC INVESTORS A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00734.SF.136</GIIN>
        <FINm>PES KENNET HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00048.SF.136</GIIN>
        <FINm>TR Kariba Secondary 10, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KY542.00002.SF.136</GIIN>
        <FINm>Huaxing Growth Capital Visions Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KY542.00003.SF.136</GIIN>
        <FINm>Huaxing Growth Capital Partners Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KY542.00004.SF.136</GIIN>
        <FINm>Huaxing Growth Capital Associates Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00051.SF.136</GIIN>
        <FINm>Plainview PE Centeroak II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HRVMV.00014.SF.136</GIIN>
        <FINm>3G Radar Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00228.SF.136</GIIN>
        <FINm>Oak SPV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00840.SF.136</GIIN>
        <FINm>MINERVA OFFSHORE GP AGGREGATOR (PH IV) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02237.SF.136</GIIN>
        <FINm>Susana Private Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00533.SF.136</GIIN>
        <FINm>PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00345.SF.136</GIIN>
        <FINm>OHA Strategic Credit Mini-Master Fund III (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01367.SF.136</GIIN>
        <FINm>Origin Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00113.SF.136</GIIN>
        <FINm>Melbwin Holdco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00114.SF.136</GIIN>
        <FINm>Melbwin Finco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00184.SF.136</GIIN>
        <FINm>WB Data Technology L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01230.SF.136</GIIN>
        <FINm>Ares European Credit Investments VII (CP), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00499.SF.136</GIIN>
        <FINm>Torrent Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGKVIB.00009.SF.136</GIIN>
        <FINm>Scotia Sustainable Global Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01299.SF.136</GIIN>
        <FINm>The Rise Fund II Belvedere, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00929.SF.136</GIIN>
        <FINm>PES ALLEGHENY HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00934.SF.136</GIIN>
        <FINm>IMPRINT THEMATIC OPPORTUNITIES AGGREGATOR LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00937.SF.136</GIIN>
        <FINm>GOLDMAN SACHS INSTITUTIONAL INVESTMENT TRUST - KOKUSAI FIXED INCOME FUND B2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02542.SF.136</GIIN>
        <FINm>Asia Food Growth Co-Invest and Carry I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00143.SF.136</GIIN>
        <FINm>HH SUM XXXIV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00154.SF.136</GIIN>
        <FINm>SUM XXXVIII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00163.SF.136</GIIN>
        <FINm>AUT-VIII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00172.SF.136</GIIN>
        <FINm>AUT-XIV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00184.SF.136</GIIN>
        <FINm>HFVC-II Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00190.SF.136</GIIN>
        <FINm>HFVG-III Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00194.SF.136</GIIN>
        <FINm>HFVGV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00204.SF.136</GIIN>
        <FINm>NVMB V Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM8CML.00001.SF.136</GIIN>
        <FINm>Flamegold Success Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6Z8J0.00013.SF.136</GIIN>
        <FINm>The Northern Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6Z8J0.00015.SF.136</GIIN>
        <FINm>The Dong Family Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6Z8J0.00024.SF.136</GIIN>
        <FINm>The Fontana Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6Z8J0.00031.SF.136</GIIN>
        <FINm>The Wutong YL Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6Z8J0.00038.SF.136</GIIN>
        <FINm>XU Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6Z8J0.00042.SF.136</GIIN>
        <FINm>The Wisdom Pearls Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6Z8J0.00047.SF.136</GIIN>
        <FINm>Yang Fresh Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6Z8J0.00050.SF.136</GIIN>
        <FINm>The China Ally Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00801.SF.136</GIIN>
        <FINm>VINTAGE VIII EMPLOYEE OFFSHORE CARRY LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZZZ3X.00070.SF.136</GIIN>
        <FINm>Cindat Credit Opportunities Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZZZ3X.00072.SS.136</GIIN>
        <FINm>Cindat Ice Lender GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZZZ3X.00073.SF.136</GIIN>
        <FINm>Cindat Ice Lender, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZZZ3X.00074.SS.136</GIIN>
        <FINm>Cindat Ice Portfolio GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZZZ3X.00082.SS.136</GIIN>
        <FINm>Cindat Special Situtation Fund One GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00857.SF.136</GIIN>
        <FINm>ACROPOLIS OFFSHORE GP HOLDINGS II (PH IV) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00147.SF.136</GIIN>
        <FINm>CarVal WEF GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00214.SF.136</GIIN>
        <FINm>DCMB I Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00221.SF.136</GIIN>
        <FINm>NCQD X Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00227.SF.136</GIIN>
        <FINm>Hillhouse Capital Investments Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00236.SF.136</GIIN>
        <FINm>JNRY IX Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00240.SF.136</GIIN>
        <FINm>HMS Capital GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00249.SF.136</GIIN>
        <FINm>Hillhouse Investment V GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00258.SF.136</GIIN>
        <FINm>CHH AUT-XV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00264.SF.136</GIIN>
        <FINm>HH WIN GRL Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00079.SF.136</GIIN>
        <FINm>CarVal Fondaco Carry, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00084.SF.136</GIIN>
        <FINm>GPF Polyconcept Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00062.SF.136</GIIN>
        <FINm>Paradise Group Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GI92X.00014.SF.136</GIIN>
        <FINm>Qiming Venture Partners V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00279.SF.136</GIIN>
        <FINm>Macro Themes Master Investors (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00419.SF.136</GIIN>
        <FINm>CEMOF-A AIV Four, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00427.SF.136</GIIN>
        <FINm>Carlyle Bell Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00437.SF.136</GIIN>
        <FINm>CJP III Investment Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00869.SF.136</GIIN>
        <FINm>TPG Pace II Sponsor, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00872.SF.136</GIIN>
        <FINm>TPG Asia VII (C), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01121.SF.136</GIIN>
        <FINm>Ares ECSF VII (Palo Verde) Capital Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00843.SF.136</GIIN>
        <FINm>TSI VSP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPY81T.00048.SF.136</GIIN>
        <FINm>FMAP EAM Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00904.SF.136</GIIN>
        <FINm>Africa Rise Ventures GP, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00058.SF.136</GIIN>
        <FINm>Bain Capital Middle Market Credit 2018 Partners (SPV), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00059.SF.136</GIIN>
        <FINm>Bain Capital Middle Market Credit 2018 (B Master), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00740.SF.136</GIIN>
        <FINm>VREP II FREMONT HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00834.SF.136</GIIN>
        <FINm>Keyhole Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00536.SF.136</GIIN>
        <FINm>DST OPPORTUNITIES II ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8KSDP.00003.SF.136</GIIN>
        <FINm>Maxway Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NMY94.00005.SF.136</GIIN>
        <FINm>Silver Knight Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00351.SF.136</GIIN>
        <FINm>Lumina Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00071.SF.136</GIIN>
        <FINm>CBC PARTNERS IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00079.SF.136</GIIN>
        <FINm>AACP India Venture Investors D, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H6S5Y.00045.SS.136</GIIN>
        <FINm>CC TI Series GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00788.SF.136</GIIN>
        <FINm>AG Oasis Energy Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02337.SF.136</GIIN>
        <FINm>HealthPlus IIPP 3 SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00469.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 135 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00130.SF.136</GIIN>
        <FINm>Masterpiece (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00134.SF.136</GIIN>
        <FINm>Noble Prestige (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00287.SF.136</GIIN>
        <FINm>LONE STAR VALUE-ADD PARTNERS I, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00741.SF.136</GIIN>
        <FINm>BRIDGE AGGREGATOR LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00169.SF.136</GIIN>
        <FINm>BC Hart Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01216.SF.136</GIIN>
        <FINm>TPG Growth V SPV GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01214.SF.136</GIIN>
        <FINm>Greenfield Cities Holdings Mergerco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00106.SF.136</GIIN>
        <FINm>Woolloomooloo Pty Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CQLQ1.00069.SF.136</GIIN>
        <FINm>ACE Buyout III SPC Ltd. - Asurion S.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00088.SF.136</GIIN>
        <FINm>Onex Partners V Fox Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01988.SF.136</GIIN>
        <FINm>ARC US Student Housing I Capital II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00157.SF.136</GIIN>
        <FINm>CL V Debt Sol Portfolio Co LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00154.SF.136</GIIN>
        <FINm>HEDGE FUND SELECT POINT72 CAPITAL LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97Y6FM.00028.SF.136</GIIN>
        <FINm>Lazard Rathmore Convertibles Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00757.SF.136</GIIN>
        <FINm>PES COLDEN HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00455.SF.136</GIIN>
        <FINm>Promontoria Europe Investments 234 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00456.SF.136</GIIN>
        <FINm>Promontoria Europe Investments 235 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00458.SF.136</GIIN>
        <FINm>CIP VII Overseas SP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXGHQ6.00001.SF.136</GIIN>
        <FINm>Sahana Opportunities Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97Y6FM.00027.SF.136</GIIN>
        <FINm>Lazard Rathmore Convertibles Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W79ESU.00045.SF.136</GIIN>
        <FINm>BBHTF2 Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKVDWA.00003.SF.136</GIIN>
        <FINm>Qiming VII Strategic Investors Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02353.SF.136</GIIN>
        <FINm>Euro Cash Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02355.SF.136</GIIN>
        <FINm>US Dollar Cash Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00251.SF.136</GIIN>
        <FINm>Dolphin Auto Service (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00749.SF.136</GIIN>
        <FINm>SP PES AGGREGATOR II HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W79ESU.00046.SF.136</GIIN>
        <FINm>BBH Structured Fixed Income Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00224.SF.136</GIIN>
        <FINm>Man Numeric Emerging Markets Alpha LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00014.SF.136</GIIN>
        <FINm>Crystal Stream Investment GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00023.SF.136</GIIN>
        <FINm>HH AUT-VI Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00029.SF.136</GIIN>
        <FINm>HH CCC Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00048.SF.136</GIIN>
        <FINm>HH SUM-IX Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00056.SF.136</GIIN>
        <FINm>HH SUM-XVIII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00065.SF.136</GIIN>
        <FINm>HHRSV-SS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00319.SF.136</GIIN>
        <FINm>OHA Credit Solutions Master Fund I SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01284.SF.136</GIIN>
        <FINm>Freshness Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00687.SF.136</GIIN>
        <FINm>COOPERATION PARTNERSHIP NEWTON PARALLEL, LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W79ESU.00050.SF.136</GIIN>
        <FINm>BBH Valley Forge GenPar, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02370.SF.136</GIIN>
        <FINm>Special Situations India Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00071.SF.136</GIIN>
        <FINm>MKZ Development 14</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00132.SF.136</GIIN>
        <FINm>JCF IV Coinvest JCAP Special AIV II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02375.SF.136</GIIN>
        <FINm>OHIOIND Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00450.SF.136</GIIN>
        <FINm>PIMCO Aviation Co-Invest Vehicle, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02417.SF.136</GIIN>
        <FINm>Osteo Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02432.SF.136</GIIN>
        <FINm>Scolion Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00218.SF.136</GIIN>
        <FINm>Brookfield HSO Co-Invest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00233.SF.136</GIIN>
        <FINm>Sixth Street Adjacent Opportunities Partners (E) AIV-III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02438.SF.136</GIIN>
        <FINm>Gunnison Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00017.SF.136</GIIN>
        <FINm>Prime Meridian Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00034.SF.136</GIIN>
        <FINm>Interventure HF Third Point Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00103.SF.136</GIIN>
        <FINm>Interventure PE DISCO 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00123.SF.136</GIIN>
        <FINm>Interventure PE Vista Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00191.SF.136</GIIN>
        <FINm>Broadhaven Credit Partners Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01261.SF.136</GIIN>
        <FINm>TPG Growth V SF AIV GenPar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00138.SF.136</GIIN>
        <FINm>J.C. Flowers AD Strategic Partnership L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00175.SF.136</GIIN>
        <FINm>PineBridge International Private Equity Portfolio I VCP (CY), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWCCFE.00009.SF.136</GIIN>
        <FINm>ADVENT INTERNATIONAL GPE V-E L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHZKPP.00004.SF.136</GIIN>
        <FINm>The Lucerne Nordic Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00664.SF.136</GIIN>
        <FINm>ASP Oyster (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00665.SF.136</GIIN>
        <FINm>AlpInvest Co-Investment Fund (Offshore Feeder) IX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00666.SF.136</GIIN>
        <FINm>AlpInvest Co-Investment Fund (Offshore) IX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00217.SF.136</GIIN>
        <FINm>The Bridge Direct (Cayman) GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VAVIJ.00011.SF.136</GIIN>
        <FINm>CMC Young Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U240PI.00014.SF.136</GIIN>
        <FINm>Aberdeen International Partners III (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00122.SF.136</GIIN>
        <FINm>OHA Diversified Credit Strategies Tractor Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00489.SF.136</GIIN>
        <FINm>TPG RE Finance 1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHXZ1L.00012.SF.136</GIIN>
        <FINm>Apparel Sourcing Holding Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2SDVR.00005.SF.136</GIIN>
        <FINm>Florid Island Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97Y6FM.00014.SF.136</GIIN>
        <FINm>Lazard MENA Strategic Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00118.SF.136</GIIN>
        <FINm>PIMCO Cayman SPC Limited - PIMCO Cayman Japan CorePLUS Strategy Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00817.SF.136</GIIN>
        <FINm>Print Special Holdings S.P.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00024.SF.136</GIIN>
        <FINm>OHCP SLP Partners II (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSX3Q.00100.SF.136</GIIN>
        <FINm>ARIA Investment Partners IV (Co-Investment) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00183.SF.136</GIIN>
        <FINm>SCREP VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00059.SF.136</GIIN>
        <FINm>Oaktree Real Estate Opportunities Fund VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00203.SF.136</GIIN>
        <FINm>PAGAC III Holding VII (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00147.SF.136</GIIN>
        <FINm>PROMONTORIA HOLDING AD II LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWCCFE.00004.SF.136</GIIN>
        <FINm>ADVENT INTERNATIONAL GPE VI-G L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00019.SF.136</GIIN>
        <FINm>TR Capital General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01709.SF.136</GIIN>
        <FINm>Consulting Islamic Investing T3 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00165.SF.136</GIIN>
        <FINm>ACE II Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W79ESU.00021.SF.136</GIIN>
        <FINm>BBH Private Equity Partners IV (Offshore), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00031.SF.136</GIIN>
        <FINm>Sandpark Company Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNNFMC.00003.SF.136</GIIN>
        <FINm>StellarS Capital Private I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01190.SF.136</GIIN>
        <FINm>Ares CLO Funding III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00662.SF.136</GIIN>
        <FINm>SEAST Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00164.SF.136</GIIN>
        <FINm>TPG Healthy, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H10JLG.00006.SF.136</GIIN>
        <FINm>Teewinot Holding Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EXRNF.00001.SF.136</GIIN>
        <FINm>Huarong International Asset Management Great China Investment Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00104.SF.136</GIIN>
        <FINm>TCG Energy Investment Holdings (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZIUF8.00002.SF.136</GIIN>
        <FINm>CICC Zhide GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKT3SG.00004.SS.136</GIIN>
        <FINm>CCP Wing Investment Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00246.SF.136</GIIN>
        <FINm>IMAP Cayman SPC - CAG SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1E85X8.00003.SF.136</GIIN>
        <FINm>North Pacific Capital Resources</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1E85X8.00004.SF.136</GIIN>
        <FINm>GP Global Capital Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPE6GE.00005.SF.136</GIIN>
        <FINm>Blue Manta Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00556.SF.136</GIIN>
        <FINm>PIMCO Private Diversified Lending Fund Private Sleeve Offshore Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00303.SF.136</GIIN>
        <FINm>Curry Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00930.SF.136</GIIN>
        <FINm>VENTURE CAPITAL MANAGERS AGGREGATOR LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00931.SF.136</GIIN>
        <FINm>PES BRISTOL BAY OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00932.SF.136</GIIN>
        <FINm>VREP II MOON HILL HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00933.SF.136</GIIN>
        <FINm>PES ZIGZAG RIVER HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00133.SF.136</GIIN>
        <FINm>Plainview PE Revelstoke III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00882.SF.136</GIIN>
        <FINm>AG Kai Bo Realty Sub, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6Z8J0.00056.SF.136</GIIN>
        <FINm>The Sun Fortune Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02502.SF.136</GIIN>
        <FINm>Europe Acquisition Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00527.SF.136</GIIN>
        <FINm>Cerberus Loan Funding XXX L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00979.SF.136</GIIN>
        <FINm>PECP III VULCAN OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00981.SF.136</GIIN>
        <FINm>STRATEGIC INVESTORS XI ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSX3Q.00195.SF.136</GIIN>
        <FINm>Lending Ark Asia Secured Private Debt Fund II (Non-US), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00490.SF.136</GIIN>
        <FINm>PIF Offshore XV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00492.SF.136</GIIN>
        <FINm>PIF Offshore XXI Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01262.SF.136</GIIN>
        <FINm>AF V Energy I Feeder A4-R, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02420.SF.136</GIIN>
        <FINm>Osteo Public Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02421.SF.136</GIIN>
        <FINm>Boules Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02424.SF.136</GIIN>
        <FINm>Glabella Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02427.SF.136</GIIN>
        <FINm>Investcorp Osteo Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02431.SF.136</GIIN>
        <FINm>Riband Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4X3EK.00005.SF.136</GIIN>
        <FINm>Asian Alliance</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00231.SF.136</GIIN>
        <FINm>TAO Finance AIV-III Cayman, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02474.SF.136</GIIN>
        <FINm>Whitewood US Industrial Real Estate Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01288.SF.136</GIIN>
        <FINm>ASOF Frontier Cayman Feeder A3, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00159.SF.136</GIIN>
        <FINm>APTITUDE ALTERNATIVE EQUITY LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00137.SF.136</GIIN>
        <FINm>BCPE Stack ESOP Holdco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00237.SF.136</GIIN>
        <FINm>Opps IV AIV-3 Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00190.SF.136</GIIN>
        <FINm>BCC Investment Management LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00836.SF.136</GIIN>
        <FINm>AG CLO Equity Fund Holdco Series 1, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00498.SF.136</GIIN>
        <FINm>Torrent Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00237.SF.136</GIIN>
        <FINm>Weiss MAC Cayman Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00851.SF.136</GIIN>
        <FINm>ACROPOLIS US GP HOLDINGS (PH IV) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2DYE.00036.SF.136</GIIN>
        <FINm>MIF II Cayman 4, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00145.SF.136</GIIN>
        <FINm>Bain Capital Fund XII Integral, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00146.SF.136</GIIN>
        <FINm>Bain Capital Fund (Lux) XII Integral, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00022.SF.136</GIIN>
        <FINm>Ethemba Capital No.1A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2SSHM.00010.SF.136</GIIN>
        <FINm>DSTG VIII Investments-6, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00100.SF.136</GIIN>
        <FINm>Hony Capital Acquisition Sponsor LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWF882.00005.SF.136</GIIN>
        <FINm>Clasia 88 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00073.SF.136</GIIN>
        <FINm>Interventure Hedge Fund Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00105.SF.136</GIIN>
        <FINm>Interventure PE HG Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CWQL7.00002.SF.136</GIIN>
        <FINm>Cheshire Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01348.SF.136</GIIN>
        <FINm>TPG REAL ESTATE GENPAR III ADVISORS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01350.SF.136</GIIN>
        <FINm>TPG RE III AIV A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQFRBW.00002.SS.136</GIIN>
        <FINm>CCP Wing II Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00487.SF.136</GIIN>
        <FINm>PIMCO Alternative Risk Premia Select Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00494.SF.136</GIIN>
        <FINm>PIF Residential Funding I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02509.SF.136</GIIN>
        <FINm>SUNBLT Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00894.SF.136</GIIN>
        <FINm>ORIOLE GP HOLDINGS (PHPES) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00584.SF.136</GIIN>
        <FINm>PAG BRS GP III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00120.SF.136</GIIN>
        <FINm>PPI Zhongguo Dichan Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00190.SF.136</GIIN>
        <FINm>Next Force (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01008.SF.136</GIIN>
        <FINm>SP PES AGGREGATOR OFFSHORE II HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01013.SF.136</GIIN>
        <FINm>PES HOLDINGS C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00327.SF.136</GIIN>
        <FINm>Cadenza Evergreen Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00328.SF.136</GIIN>
        <FINm>Cadenza Redwood Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02646.SF.136</GIIN>
        <FINm>The E.D Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01001.SF.136</GIIN>
        <FINm>WSRECP IV UNLEVERED KY ASSET HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00727.SF.136</GIIN>
        <FINm>SCREP VIII G, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPE6GE.00006.SF.136</GIIN>
        <FINm>LLS Asset Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQG3A6.00015.SF.136</GIIN>
        <FINm>Diversified Yielding Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCYDQG.00015.SF.136</GIIN>
        <FINm>TFO SHARI'AH ASIA GATEWAY REAL ESTATE CO-INVESTMENT FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCYDQG.00019.SF.136</GIIN>
        <FINm>TFO SHARI'AH CO-INVESTMENT FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00699.SF.136</GIIN>
        <FINm>PIMCO Specialty Finance Income Fund Special Offshore Feeder Blocker Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01634.SF.136</GIIN>
        <FINm>TPG Strategic Capital Fund (B), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02591.SF.136</GIIN>
        <FINm>Remus Holding L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00018.SF.136</GIIN>
        <FINm>CASSA AMPLE LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02745.SF.136</GIIN>
        <FINm>ARC UK Industrial Portfolio I Capital III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00072.SF.136</GIIN>
        <FINm>OHCP IV (OFFSHORE 892) MN S, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00529.SF.136</GIIN>
        <FINm>Oaktree Opportunities Fund XII Feeder 2 (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00144.SF.136</GIIN>
        <FINm>Plainview PE Bain Asia V Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB0BQU.00002.SF.136</GIIN>
        <FINm>CITIC Capital London Property SLP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00298.SF.136</GIIN>
        <FINm>LONE STAR EUROPEAN CONTINUATION MANAGEMENT CO. I, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00301.SF.136</GIIN>
        <FINm>LSF9 AFFILIATE FINANCE (US), LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00382.SF.136</GIIN>
        <FINm>OHA KY Investment 11, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00966.SF.136</GIIN>
        <FINm>SPECIAL SITUATIONS 2022 OFFSHORE HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00792.SF.136</GIIN>
        <FINm>DBH Green Technologies Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00223.SF.136</GIIN>
        <FINm>Ares SSG Emerald Stone LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02743.SF.136</GIIN>
        <FINm>ARC UK Industrial Portfolio I Capital II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00305.SF.136</GIIN>
        <FINm>LSREF5 AFFILIATE FINANCE (US), LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INI82X.00001.SF.136</GIIN>
        <FINm>Ocean Alliance VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RV6TXD.00001.SF.136</GIIN>
        <FINm>CCT, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02748.SF.136</GIIN>
        <FINm>Investcorp Strategic Capital Partners II Incentive Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02751.SF.136</GIIN>
        <FINm>ARC UK Industrial Portfolio I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00171.SF.136</GIIN>
        <FINm>HEDGE FUND SELECT BREVAN HOWARD MASTER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02741.SF.136</GIIN>
        <FINm>Credit Opportunity Portfolio VI Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00299.SF.136</GIIN>
        <FINm>Man Funds IX SPC - Man Institutional Portfolio Aquila SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AY4TV.00008.SF.136</GIIN>
        <FINm>CCCREIFV CIP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01618.SF.136</GIIN>
        <FINm>TPG Apprentice CI II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00089.SF.136</GIIN>
        <FINm>WOODFIRE MILL LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00679.SF.136</GIIN>
        <FINm>PIMCO Specialty Finance Income Fund TE Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00156.SF.136</GIIN>
        <FINm>PGIM Fixed Income Special Opportunities Fund I (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01368.SF.136</GIIN>
        <FINm>Ares Capital Europe VI (D) Levered Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02459.SF.136</GIIN>
        <FINm>Series E Capital Parent Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01022.SF.136</GIIN>
        <FINm>AG Centre Street International LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00132.SF.136</GIIN>
        <FINm>Safanad Education Ventures Global Feeder II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00085.SF.136</GIIN>
        <FINm>HH AUT-XII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00111.SF.136</GIIN>
        <FINm>SPR -III Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00123.SF.136</GIIN>
        <FINm>SUM-II Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00139.SF.136</GIIN>
        <FINm>SUM XV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00145.SF.136</GIIN>
        <FINm>RAO Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00150.SF.136</GIIN>
        <FINm>HH SUM XXXIVV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00159.SF.136</GIIN>
        <FINm>AUT-IV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00173.SF.136</GIIN>
        <FINm>AUT-XV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00920.SF.136</GIIN>
        <FINm>AG DLI IV Annex, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00921.SF.136</GIIN>
        <FINm>AG DLI IV Annex (Unlevered), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1YIVC.00002.SF.136</GIIN>
        <FINm>Phoenix AREI6 (Coinvestment) Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00955.SF.136</GIIN>
        <FINm>BLACK EQUITY OPPORTUNITIES OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00956.SF.136</GIIN>
        <FINm>PES GREEN LAKES HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00958.SF.136</GIIN>
        <FINm>PES ANGEL FALLS II HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPPTXJ.00001.SF.136</GIIN>
        <FINm>Synergis Capital SPC - Crypto Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00666.SF.136</GIIN>
        <FINm>WSCP VII NEWTON PARALLEL, LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00665.SF.136</GIIN>
        <FINm>CREV GENERAL PARTNER, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.01028.SF.136</GIIN>
        <FINm>CJP V Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00731.SF.136</GIIN>
        <FINm>PCRED II Guarantor LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00734.SF.136</GIIN>
        <FINm>PCRED II Lending I Offshore VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00737.SF.136</GIIN>
        <FINm>PIF Offshore XXXIII Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEHJ0A.00005.SF.124</GIIN>
        <FINm>ARC Equity Management (Fund 6) Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNL6Y1.00003.SF.124</GIIN>
        <FINm>Information Venture Partners III (International), L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00204.SF.124</GIIN>
        <FINm>TD Emerald Long Private Debt PFT</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00012.SF.124</GIIN>
        <FINm>Fidelity Conservative Income Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00012.SF.124</GIIN>
        <FINm>Counsel U.S. Value</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00098.SF.124</GIIN>
        <FINm>Wise Fixed Income ETF Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00100.SF.124</GIIN>
        <FINm>Wise Balanced ETF Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00049.SF.124</GIIN>
        <FINm>Fiera LDI Provincial Bond 5-10 Years Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00052.SF.124</GIIN>
        <FINm>Fiera Long-Term DB Risk Management Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00072.SF.124</GIIN>
        <FINm>Fiera Private Innovation Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00088.SF.124</GIIN>
        <FINm>Real Asset Income and Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00137.SF.124</GIIN>
        <FINm>Dynamic Value Balanced Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZW2ZR.00018.SF.124</GIIN>
        <FINm>Russell Investments Real Assets</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00166.SF.124</GIIN>
        <FINm>Fidelity Balanced Managed Risk Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00074.SF.124</GIIN>
        <FINm>Invesco U.S. Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00179.SF.124</GIIN>
        <FINm>iShares Core Short Term High Quality Canadian Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00106.SF.124</GIIN>
        <FINm>CI LifeCycle 2050 Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00047.SF.124</GIIN>
        <FINm>TD Emerging Markets Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RUW9K.00011.SF.124</GIIN>
        <FINm>Montrusco Bolton Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P71HX6.00022.SF.124</GIIN>
        <FINm>CC&amp;L Market Neutral Onshore Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00027.SF.124</GIIN>
        <FINm>TD Canadian Blue Chip Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P71HX6.00026.SF.124</GIIN>
        <FINm>CC&amp;L Q Canadian Equity 120/20 Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5KT2U.00020.SF.124</GIIN>
        <FINm>Arrow EC Income Advantage Alternative Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00173.SF.124</GIIN>
        <FINm>CI Canadian Long-Term Bond Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00042.SF.124</GIIN>
        <FINm>IPC Multi-Strategy Alternatives Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00019.SF.124</GIIN>
        <FINm>Fonds Desjardins Revenu de dividendes</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00014.SF.124</GIIN>
        <FINm>BMO MSCI China ESG Leaders Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00132.SF.124</GIIN>
        <FINm>Fiera Canadian Equity Fossil Fuel Free Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00003.SF.124</GIIN>
        <FINm>CIBC Canadian Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXITRY.00027.SF.124</GIIN>
        <FINm>HSBC Canadian Money Market Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXITRY.00016.SF.124</GIIN>
        <FINm>HSBC Canadian Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUKPBG.00046.SF.124</GIIN>
        <FINm>GMI Holdings, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00083.SF.124</GIIN>
        <FINm>IG Mackenzie Pacific International Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01064.SF.124</GIIN>
        <FINm>TPG Growth IV Darting, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>675WIP.00005.SF.124</GIIN>
        <FINm>Forstrong Emerging Markets Equity ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>675WIP.00006.SF.124</GIIN>
        <FINm>Forstrong Global Ex-North America Equity ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00403.SF.124</GIIN>
        <FINm>RBC Canadian Dividend Covered Call ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00404.SF.124</GIIN>
        <FINm>RBC U.S. Dividend Covered Call ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00405.SF.124</GIIN>
        <FINm>RBC Target 2028 Corporate Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00406.SF.124</GIIN>
        <FINm>RBC Target 2029 Corporate Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00380.SF.124</GIIN>
        <FINm>Scotia Emerging Markets Equity Index Tracker ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BNFJN.00011.SF.124</GIIN>
        <FINm>Eterna Diversified Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BNFJN.00012.SF.124</GIIN>
        <FINm>Eterna Multi-Strategies Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BNFJN.00015.SF.124</GIIN>
        <FINm>Eterna Small Cap Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00335.SF.124</GIIN>
        <FINm>Fidelity Systematic Canadian Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00337.SF.124</GIIN>
        <FINm>Fidelity Systematic U.S. High Yield Bond ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00343.SF.124</GIIN>
        <FINm>Fidelity International Momentum Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00345.SF.124</GIIN>
        <FINm>Fidelity U.S. Momentum Currency Neutral Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00346.SF.124</GIIN>
        <FINm>Fidelity U.S. Momentum Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00347.SF.124</GIIN>
        <FINm>Fidelity U.S. Value Currency Neutral Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00348.SF.124</GIIN>
        <FINm>Fidelity U.S. Value Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2DYE.00039.SF.124</GIIN>
        <FINm>MIF II 2 AIV Lux (Can) Blocker, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRHJ0M.00011.SF.124</GIIN>
        <FINm>SLC Management Long Core Plus Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00363.SF.124</GIIN>
        <FINm>Mackenzie Bluewater Next Gen Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00192.SF.124</GIIN>
        <FINm>IG MACKENZIE GLOBAL FINANCIAL SERVICES CLASS</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INDE0Z.00045.SF.124</GIIN>
        <FINm>Desjardins Alt Long/Short Global Equity Markets ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMUPZ4.00019.SF.124</GIIN>
        <FINm>CWB McLean &amp; Partners Global Balanced Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMUPZ4.00021.SF.124</GIIN>
        <FINm>CWB McLean &amp; Partners Tactical Monthly Income Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00314.SF.124</GIIN>
        <FINm>TD Alternative Risk Focused Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00129.SF.124</GIIN>
        <FINm>Invesco Global Equity Income Advantage Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00320.SF.124</GIIN>
        <FINm>Wealthsimple North American Green Bond Index ETF (CAD-Hedged)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00327.SF.124</GIIN>
        <FINm>PB1859 V6 Balanced Growth Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00250.SF.124</GIIN>
        <FINm>CI Global Investment Grade Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00375.SF.124</GIIN>
        <FINm>Fidelity Canadian Equity Index Institutional Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00167.SF.124</GIIN>
        <FINm>IG Climate Action Portfolios - Betterworld Canada I</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00169.SF.124</GIIN>
        <FINm>IG Climate Action Portfolios - Betterworld Canada III</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00380.SF.124</GIIN>
        <FINm>Fidelity ClearPath Index Plus Institutional 2015 Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00381.SF.124</GIIN>
        <FINm>Fidelity ClearPath Index Plus Institutional 2020 Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IY8BQ.00004.SF.124</GIIN>
        <FINm>Imperial Capital GO Car Wash Sidecar (Canada), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ0CMK.00010.SF.124</GIIN>
        <FINm>Cypress Conservative Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ0CMK.00011.SF.124</GIIN>
        <FINm>Cypress Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01287.SD.124</GIIN>
        <FINm>Linhill LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HECJKN.00002.SF.124</GIIN>
        <FINm>Gateway CV (International) LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00165.SF.124</GIIN>
        <FINm>Fiera Diversified Lending Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01288.SD.124</GIIN>
        <FINm>Gotland LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMXWX.00123.SF.124</GIIN>
        <FINm>AGF Global Dividend Strategic Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00199.SF.124</GIIN>
        <FINm>IG Mackenzie Global Infrastructure Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00197.SF.124</GIIN>
        <FINm>IG Mackenzie Global Consumer Companies Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.01004.SF.124</GIIN>
        <FINm>CRSEF II Managing GP, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00251.SF.124</GIIN>
        <FINm>Brand Ontario Debt LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGPX47.00028.SF.124</GIIN>
        <FINm>Brompton Enhanced Multi-Asset Income ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01310.SD.124</GIIN>
        <FINm>Ninebridges Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY6YTI.00003.SF.124</GIIN>
        <FINm>Cyprus SCG Investments, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY6YTI.00004.SF.124</GIIN>
        <FINm>Cyprus SCG Co-Investment, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH63D5.00034.SF.124</GIIN>
        <FINm>CCLPC Multi-Strategy Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXBIM3.00041.SF.124</GIIN>
        <FINm>Nicola USMF SMA I Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00153.SF.124</GIIN>
        <FINm>BMO GEORGIAN ALIGNMENT II ACCESS FUND LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00163.SF.124</GIIN>
        <FINm>Fiera Atlas Global Companies Ethical Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8SS20.00068.SF.124</GIIN>
        <FINm>IA Clarington Global Fixed Income Advantage Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC3PFP.00002.SF.124</GIIN>
        <FINm>StonePine International Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00369.SF.124</GIIN>
        <FINm>Mackenzie Corporate Knights Global 100 Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2DYE.00055.SF.124</GIIN>
        <FINm>Manulife BCFPERS Co-Investment Partners Canadian L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMXWX.00098.SF.124</GIIN>
        <FINm>AGF Global Sustainable Growth Equity ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUBWWG.00055.SF.124</GIIN>
        <FINm>Canoe Unconstrained Bond Portfolio Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00239.SF.124</GIIN>
        <FINm>CI Mosaic ESG Balanced Income ETF Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRLP7H.00029.SF.124</GIIN>
        <FINm>PIMCO Diversified Multi-Asset Fund (Canada)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00012.SF.124</GIIN>
        <FINm>Canada Life Emerging Markets Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIWS85.00036.SF.124</GIIN>
        <FINm>Spectra Latin America Private Equity VI, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSLDH2.00098.SF.124</GIIN>
        <FINm>CLA MACKENZIE MID CAP OPPORTUNITIES U.S.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V469A3.00012.SF.124</GIIN>
        <FINm>Laurier Private Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00360.SF.124</GIIN>
        <FINm>Scotia Private Credit Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00266.SF.124</GIIN>
        <FINm>Mackenzie CL Global Resource LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00271.SF.124</GIIN>
        <FINm>Mackenzie CL Strategic Income LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00350.SF.124</GIIN>
        <FINm>Scotia Low Carbon Global Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00351.SF.124</GIIN>
        <FINm>Scotia Low Carbon Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNLNDD.00043.SF.124</GIIN>
        <FINm>Canso Global Credit Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00241.SF.124</GIIN>
        <FINm>CI Mosaic ESG Balanced Growth ETF Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTZRN3.00004.SF.124</GIIN>
        <FINm>Caledon Taurus Partners LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VQPB0.00009.SF.124</GIIN>
        <FINm>TANGERINE BALANCED GROWTH SRI PORTFOLIO</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HP1XY.00002.SF.124</GIIN>
        <FINm>Fulcra Credit Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00209.SF.124</GIIN>
        <FINm>IG Core Portfolio - Income Balanced II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00212.SF.124</GIIN>
        <FINm>IG Core Portfolio - Growth II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNJWIX.00029.SF.124</GIIN>
        <FINm>BG Sustainable Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01286.SD.124</GIIN>
        <FINm>Graymark LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01290.SD.124</GIIN>
        <FINm>TRANSPARENSEA LIMITED PARTNERSHIP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01295.SD.124</GIIN>
        <FINm>Clematis LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00200.SF.124</GIIN>
        <FINm>IG Mackenzie Global Precious Metals Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00264.SF.124</GIIN>
        <FINm>iShares U.S. Aggregate Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KPPUF.00001.SF.124</GIIN>
        <FINm>Sigma US Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00411.SF.124</GIIN>
        <FINm>GIF Aggregator USNF LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00412.SF.124</GIIN>
        <FINm>GIF Aggregator NNA LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00413.SF.124</GIIN>
        <FINm>GIF USF Blocker Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9LBVY.00003.SF.124</GIIN>
        <FINm>PENINSULA III LEVERED LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVB85J.00003.SF.124</GIIN>
        <FINm>Simple Investments, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00054.SF.124</GIIN>
        <FINm>Dynamic North American Dividend Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00158.SF.124</GIIN>
        <FINm>Fidelity Canadian Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XATR0R.00001.SF.124</GIIN>
        <FINm>ARC Energy Venture Fund 3</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01301.SF.136</GIIN>
        <FINm>IVC US RE Sub</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00190.SF.136</GIIN>
        <FINm>BSRECP II OFFSHORE US INVESTMENT HOLDING, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02206.SF.136</GIIN>
        <FINm>Beluga Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00169.SF.136</GIIN>
        <FINm>TC Group VI Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00151.SF.136</GIIN>
        <FINm>OHA Strategic Credit Fund II (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00234.SF.136</GIIN>
        <FINm>Asia Realty Fund III (SO), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B8GK9.00007.SF.136</GIIN>
        <FINm>DST China EC XIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B8GK9.00001.SF.136</GIIN>
        <FINm>DST Global V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00071.SF.136</GIIN>
        <FINm>Casablanca Global Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00016.SF.136</GIIN>
        <FINm>Monroe CA BC II (Alternative), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00093.SF.136</GIIN>
        <FINm>Steele Offshore ILP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00019.SF.136</GIIN>
        <FINm>Monroe CA BC Investment II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00079.SF.136</GIIN>
        <FINm>Offshore Island Holdings, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00031.SF.136</GIIN>
        <FINm>KSL VUR Co-Invest ILP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00058.SF.136</GIIN>
        <FINm>Madison Offshore GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00053.SF.136</GIIN>
        <FINm>AEPEP (Cayman) GP II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00162.SS.136</GIIN>
        <FINm>Ares Capital Europe II (D) Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00245.SF.136</GIIN>
        <FINm>Ares Master Employee Co-Invest Program 2015 AIV A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00032.SS.136</GIIN>
        <FINm>Ares Institutional High Yield Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00015.SF.136</GIIN>
        <FINm>AF IV Energy Feeder I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00112.SF.136</GIIN>
        <FINm>ACOF IV TO AIV Offshore Feeder V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00033.SF.136</GIIN>
        <FINm>Ares Offshore Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00004.SS.136</GIIN>
        <FINm>AF IV (U), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01054.SS.136</GIIN>
        <FINm>AF V Energy I Feeder A5, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01052.SS.136</GIIN>
        <FINm>AF V Energy I Feeder A3, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B73SS.00001.SF.136</GIIN>
        <FINm>CITIC Capital China Real Estate Investment Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00009.SF.136</GIIN>
        <FINm>DF Asset Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00017.SF.136</GIIN>
        <FINm>Redfield Capital, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00060.SF.136</GIIN>
        <FINm>IPF Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00067.SF.136</GIIN>
        <FINm>Presidio Financial, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00053.SF.136</GIIN>
        <FINm>Dunham Financial, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00049.SF.136</GIIN>
        <FINm>DF SS ABS Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00122.SF.136</GIIN>
        <FINm>CCE Investment Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00045.SF.136</GIIN>
        <FINm>Cypress Funding, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00039.SF.136</GIIN>
        <FINm>Cumberland Asset Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00066.SF.136</GIIN>
        <FINm>PI Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00071.SF.136</GIIN>
        <FINm>Wilshire P.A. Series 1 Asset Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHXZ1L.00003.SF.136</GIIN>
        <FINm>Sycamore Partners A (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JXZSF.00007.SF.136</GIIN>
        <FINm>A.I.CAPITAL JAPAN II (CAYMAN) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL3WIM.00002.SF.136</GIIN>
        <FINm>WSGT-SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRUM6Z.00001.SF.136</GIIN>
        <FINm>Excelsior Capital Asia GP V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5SYI.00075.SF.136</GIIN>
        <FINm>Ignis Private Equity Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZ9RCG.00001.SF.136</GIIN>
        <FINm>Prax Capital Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00145.SF.136</GIIN>
        <FINm>PineBridge Southern Cone Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00350.SF.136</GIIN>
        <FINm>CER Net.Works GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00091.SF.136</GIIN>
        <FINm>Sixth Street Opportunities Partners Fund III Cayman I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00307.SF.136</GIIN>
        <FINm>GSIP II INTERNATIONAL AUGUSTA LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01371.SF.136</GIIN>
        <FINm>Credit Fund Holdings III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00156.SF.136</GIIN>
        <FINm>PIMCO Combined Alpha Strategies Master Fund LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01685.SF.136</GIIN>
        <FINm>Delmon Lifestyle Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00015.SF.136</GIIN>
        <FINm>Onex Partners III Select Hornet B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00783.SF.136</GIIN>
        <FINm>TPG Growth IV SF AIV GenPar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5ELV6.00003.SF.136</GIIN>
        <FINm>BM GCC Property Income Fund L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00010.SF.136</GIIN>
        <FINm>Onex Partners III International, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00709.SF.136</GIIN>
        <FINm>Mosaic II Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00175.SF.136</GIIN>
        <FINm>Oaktree Global Credit Feeder (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00008.SF.136</GIIN>
        <FINm>Bridgewater All Weather Euro Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01365.SF.136</GIIN>
        <FINm>Investcorp Offshore Seed Fund GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00930.SF.136</GIIN>
        <FINm>Quality Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4E3JD.00008.SF.136</GIIN>
        <FINm>Alanbiety Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00203.SF.136</GIIN>
        <FINm>OHA Structured Products Master Fund D, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00061.SF.136</GIIN>
        <FINm>Cedarwood Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00415.SF.136</GIIN>
        <FINm>MULTI-ASSET BALANCE FUND 9</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00179.SF.136</GIIN>
        <FINm>Carlyle Partners VI SA2 Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00109.SF.136</GIIN>
        <FINm>PIMCO Cayman Commodity Fund VII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01530.SF.136</GIIN>
        <FINm>Investcorp New Motor ST Investing SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00152.SF.136</GIIN>
        <FINm>PRIVATE EQUITY GROUP FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00352.SF.136</GIIN>
        <FINm>TPG ART GenPar Cayfir AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00065.SF.136</GIIN>
        <FINm>Pagosa Strategies (Cayman) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01221.SF.136</GIIN>
        <FINm>Patron Investments Iv Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00032.SF.136</GIIN>
        <FINm>Oaktree Opportunities Fund IX (Parallel 2) AIF (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00104.SF.136</GIIN>
        <FINm>PIMCO BRAVO Holding Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KILWBS.00001.SF.136</GIIN>
        <FINm>Excelsior Capital Asia GP III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00045.SF.136</GIIN>
        <FINm>PineBridge BV Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00021.SF.136</GIIN>
        <FINm>CASAM GLG European Long-Short Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00176.SF.136</GIIN>
        <FINm>BCP V Brand Co-Invest GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY8RGG.00091.SF.136</GIIN>
        <FINm>Alpen Glow Ventures Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00591.SF.136</GIIN>
        <FINm>PRIVATE EQUITY MANAGERS (2019) OFFSHORE FOREIGN INCOME BLOCKER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00055.SF.136</GIIN>
        <FINm>AACP China Growth Investors VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00081.SF.136</GIIN>
        <FINm>GS MEZZANINE PARTNERS V INSTITUTIONAL FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01156.SF.136</GIIN>
        <FINm>Dermasurgery Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00503.SF.136</GIIN>
        <FINm>Firewall Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMS1I4.00013.SS.136</GIIN>
        <FINm>FR Ascent Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00062.SF.136</GIIN>
        <FINm>CBC III CO-INVESTMENT PARTNERS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00079.SF.136</GIIN>
        <FINm>J.C. Flowers III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00544.SF.136</GIIN>
        <FINm>TPG FPC-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01TSG3.00059.SF.136</GIIN>
        <FINm>Crystal Valley Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00025.SF.136</GIIN>
        <FINm>AG Mortgage Value Partners Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00500.SF.136</GIIN>
        <FINm>Fishnet Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01052.SF.136</GIIN>
        <FINm>Gurnee Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ6P3L.00033.SF.136</GIIN>
        <FINm>Searchlight TMK Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNC9DP.00003.SS.136</GIIN>
        <FINm>Relationship Funding (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00189.SF.136</GIIN>
        <FINm>Dean Court Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00428.SF.136</GIIN>
        <FINm>Murano Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00240.SF.136</GIIN>
        <FINm>AG Realty Fund IX (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUKPBG.00021.SF.136</GIIN>
        <FINm>ACON ALAOF Principals, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00307.SF.136</GIIN>
        <FINm>TPG VII Pocketwatch BL, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00116.SF.136</GIIN>
        <FINm>CJIP II Limited, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00435.SF.136</GIIN>
        <FINm>CL BUY AND MAINTAIN FIXED INCOME LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00436.SF.136</GIIN>
        <FINm>TPG Asia GenPar VI Advisors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00018.SF.136</GIIN>
        <FINm>PGIM Fixed Income Global Liquidity Relative Value Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00545.SF.136</GIIN>
        <FINm>TPG FPP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00067.SF.136</GIIN>
        <FINm>GLG Shishapangma Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00050.SF.136</GIIN>
        <FINm>GLG Global Aggressive Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFBNRR.00009.SF.136</GIIN>
        <FINm>Invus Opportunities Fund III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00028.SF.136</GIIN>
        <FINm>Onex Richmond Co-Invest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00439.SF.136</GIIN>
        <FINm>RAWHIDE OFFSHORE HOLDINGS (PH PE) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00011.SF.136</GIIN>
        <FINm>TICP CLO Equity II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00070.SF.136</GIIN>
        <FINm>CarVal CVF IV GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XECSE4.00006.SF.136</GIIN>
        <FINm>Glouston Private Equity Holdings V(b), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00146.SF.136</GIIN>
        <FINm>Ore Hill International Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00169.SF.136</GIIN>
        <FINm>OHA-CDP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIMVEE.00004.SF.136</GIIN>
        <FINm>Yuan Data Investment, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QJGA3.00005.SF.136</GIIN>
        <FINm>Tatweer Wa Binaa Al-Arathy NV Three Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00211.SF.136</GIIN>
        <FINm>Sixth Street Fundamental Strategies Partners Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00309.SF.136</GIIN>
        <FINm>WEST STREET ENERGY PARTNERS OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00816.SF.136</GIIN>
        <FINm>Print IIPP Holdings S.P.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00371.SF.136</GIIN>
        <FINm>TPG GenPar VII-AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00191.SF.136</GIIN>
        <FINm>Bravern Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00420.SF.136</GIIN>
        <FINm>GS INTERNATIONAL INFRASTRUCTURE PARTNERS I FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T690M9.00021.SS.136</GIIN>
        <FINm>FR XII-A Charlie AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00060.SF.136</GIIN>
        <FINm>Magdalena Investors (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01965.SF.136</GIIN>
        <FINm>ARC Logistics Portfolio III Holding Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00786.SF.392</GIIN>
        <FINm>Octagon B Bank Loan Fund 2018 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00112.SF.392</GIIN>
        <FINm>SMAM Pension Foreign Bond Passive Fund2 (Yen Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00154.SF.392</GIIN>
        <FINm>Japan Equity Index Open VA1 (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9N4CP.00045.SF.392</GIIN>
        <FINm>PIMCO Euro Investment Grade Credit Bond Beta Fund 2017 (Exclusively for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00249.SF.392</GIIN>
        <FINm>US Long-term Government Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01671.SF.392</GIIN>
        <FINm>Developed Country Equity Diversified Income Plus Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NG6DH.00001.SF.392</GIIN>
        <FINm>Nara Kominka Machidukuri Fund Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00137.SF.392</GIIN>
        <FINm>Nikko Brazil Equity Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00341.SF.392</GIIN>
        <FINm>Nissay Japanese Bond Alpha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00107.SF.392</GIIN>
        <FINm>NZAM J-REIT Index Fund 2 (Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00204.SF.392</GIIN>
        <FINm>Shinko US-REIT Open (Annual distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00422.SF.392</GIIN>
        <FINm>One ETF TOPIX</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00217.SF.392</GIIN>
        <FINm>Mid-Small Cap Stock Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00077.SF.392</GIIN>
        <FINm>Bayview U.S. Short-Term GNMA Mother Fund II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00086.SF.392</GIIN>
        <FINm>PICTET EUROPEAN MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00084.SF.392</GIIN>
        <FINm>Fidelity Global High Yield Fund (Monthly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00012.SF.392</GIIN>
        <FINm>AMUNDI DUAL VALUE ALLOCATION - B COURSE (SEMI-ANNUAL SETTLEMENT, NON-HEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00271.SF.392</GIIN>
        <FINm>UFJ Partners International Equity Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00059.SF.392</GIIN>
        <FINm>DWS Emerging Sovereign Bond Fund AUD Course (Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00191.SF.392</GIIN>
        <FINm>PineBridge US REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00383.SF.392</GIIN>
        <FINm>Shinko Global Bond Index Mother Fund (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00241.SF.392</GIIN>
        <FINm>Meiji Yasuda Quantitative Multi Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01461.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Kokusai Target Return Fund(2% Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00726.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Balance Innovation (Emerging Added Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00171.SF.392</GIIN>
        <FINm>Global Allocation Fund Monthly Distribution/Unhedged Course(Target Pay-out Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00589.SF.392</GIIN>
        <FINm>Balance Fund VA 3 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00003.SF.392</GIIN>
        <FINm>PICTET GLOBAL BALANCED OPEN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00033.SF.392</GIIN>
        <FINm>DWS Global Utility Bond Fund (Monthly Dividend) A Course (Currency hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00352.SF.392</GIIN>
        <FINm>Equity Volatility Premium Strategy Fund(For large Investors)2020-04(Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00850.SF.392</GIIN>
        <FINm>Nomura Japan Brand Stock Investment Fund (Mexican Peso Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00023.SF.392</GIIN>
        <FINm>U.S. Treasury Income Mother Fund II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01658.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1703</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00068.SF.392</GIIN>
        <FINm>Shinko Brazil Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00692.SF.392</GIIN>
        <FINm>Mitsubishi UFJ US Bank Loan Fund Currency Series (USD) (Semi-annual Dividend Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00838.SF.392</GIIN>
        <FINm>Nomura Emerging Bond Premium Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00697.SF.392</GIIN>
        <FINm>Nomura PIMCO US High Yield Bond Fund (Mexican Peso Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00289.SF.392</GIIN>
        <FINm>Japan Income Equity Open (Quarterly Settlement)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00026.SF.392</GIIN>
        <FINm>Shinkin Fukoku SRI Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01416.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1606</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01325.SF.392</GIIN>
        <FINm>Global Investment Grade Corporate Bond Fund  (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00053.SF.392</GIIN>
        <FINm>Fidelity Australia Equity Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00002.SF.392</GIIN>
        <FINm>SBISL 19 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00076.SF.392</GIIN>
        <FINm>Tokio Marine Rogge Nippon Kaigai Bond Fund (Hedged) Annual Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00559.SF.392</GIIN>
        <FINm>4787 Daiwa Sekai-Saiken Fund (Semi-Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01446.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1608</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00091.SF.392</GIIN>
        <FINm>AllianceBernstein Kokusai REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00215.SF.392</GIIN>
        <FINm>Short-term US Government Bond No Hedge Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00569.SF.392</GIIN>
        <FINm>U.K. Government Bond 7-10 year type Mother Fund (Adjusted Hedge Ratio Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00874.SF.392</GIIN>
        <FINm>Danish Covered Bond Duration Neutral Strategy Investment Trust (Hedged) 2019-04 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00090.SF.392</GIIN>
        <FINm>NZAM Short duration UK Government Bond Fund(Privately placed investment trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TUSAQ.00001.SF.392</GIIN>
        <FINm>MUFG Venture Capital I, Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP1SP3.00005.SF.392</GIIN>
        <FINm>World ETF Allocation Fund Course E</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00026.SF.392</GIIN>
        <FINm>KK ALLstar Funding</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00347.SF.392</GIIN>
        <FINm>Nissay Japanese Bond SL Plus Fund Type X (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01213.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2019-02Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00103.SF.392</GIIN>
        <FINm>Kokusai Global Health Care &amp; Bio Open (B)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00728.SF.392</GIIN>
        <FINm>SMAM J-REIT Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USE46C.00005.SF.392</GIIN>
        <FINm>Miyagintihousousei2goufando Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00163.SF.392</GIIN>
        <FINm>US Preferred REIT Open Monthly Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00197.SF.392</GIIN>
        <FINm>Fidelity Japan Small Company Fund VA1(PPIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X56ZUB.00109.SF.392</GIIN>
        <FINm>RESONA TSUMITATE JAPAN EQUITY ACTIVE FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00113.SF.392</GIIN>
        <FINm>Fidelity World Diversification Fund ( Fixed income oriented type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00080.SF.392</GIIN>
        <FINm>AllianceBernstein Emerging Market Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00020.SF.392</GIIN>
        <FINm>Sumitomo Mitsui DC Pension Plan Fund (Target Year Type) 2010</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00372.SF.392</GIIN>
        <FINm>3504 Daiwa ETF Japan TOPIX Double Inverse (-2x) Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00162.SF.392</GIIN>
        <FINm>Balance 50 VA2 (For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01168.SF.392</GIIN>
        <FINm>Japan Bond Super-Long-Term part laddering Fund1311</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00046.SF.392</GIIN>
        <FINm>US Bio and Technology Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00134.SF.392</GIIN>
        <FINm>GK Sabot</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00141.SF.392</GIIN>
        <FINm>Capella 6  Sangenjaya GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00148.SF.392</GIIN>
        <FINm>Capella 15  Meidaimae GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00149.SF.392</GIIN>
        <FINm>Capella 16  Higashishinjuku GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00150.SF.392</GIIN>
        <FINm>Capella 17  Yotsuya GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00592.SF.392</GIIN>
        <FINm>DIAM Emerging Sovereign Open Class(ZAR)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00034.SF.392</GIIN>
        <FINm>J Barclays Multi Asset Beta Strategy Fund I</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00103.SF.392</GIIN>
        <FINm>AllianceBernstein Emerging Markets Growth Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01425.SF.392</GIIN>
        <FINm>SMBC FUND WRAP JAPAN BOND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01406.SF.392</GIIN>
        <FINm>Scandinavian 3 Countries Government Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01415.SF.392</GIIN>
        <FINm>Smart Strategy Fund (Monthly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01434.SF.392</GIIN>
        <FINm>T.ROWE PRICE EMERGING MARKETS BOND OPEN M(FOR FOFS /QIIS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01443.SF.392</GIIN>
        <FINm>Tough America (Unhedged Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00487.SF.392</GIIN>
        <FINm>Strategic Value Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00833.SF.392</GIIN>
        <FINm>Nomura Currency Select Japan Stock Investment Fund (Mexican Peso Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00144.SF.392</GIIN>
        <FINm>SBISL S0228 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EXHRC.00002.SF.392</GIIN>
        <FINm>XYMAX SENPAL Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00548.SF.392</GIIN>
        <FINm>MUAM American New Stage Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00790.SF.392</GIIN>
        <FINm>Currency Control US Treasury Ladder Strategy Open (for Eligible Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00756.SF.392</GIIN>
        <FINm>5834 Daiwa Life Style 25</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00287.SF.392</GIIN>
        <FINm>TMAM Space Related Equity Fund(Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01069.SF.392</GIIN>
        <FINm>MHAM Capital Growth Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00094.SF.392</GIIN>
        <FINm>China Good Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01157.SF.392</GIIN>
        <FINm>Daiwa Sumigin Pension Japan Equity Fundamental Active F-1 (for the Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01164.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN PENSION JAPAN VALUE EQUITY F-1 (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01167.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN PENSION PLAN FUND 50 VA (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00255.SF.392</GIIN>
        <FINm>Nissay JPX Nikkei 400 Active Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00311.SF.392</GIIN>
        <FINm>Local Currency Emerging Government Bond Index Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00357.SF.392</GIIN>
        <FINm>Nissay Japanese Bond SL Plus Fund Type XIV (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01246.SF.392</GIIN>
        <FINm>MHAM High Income Equity Fund (Risk Control Type)[Restricted To Qualified Institutional Investors]</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00624.SF.392</GIIN>
        <FINm>Nikko Global Wrap (International Fixed Income Mother Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00030.SF.392</GIIN>
        <FINm>Nihon World Sovereign Income Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00286.SF.392</GIIN>
        <FINm>SKSC Supranational Bonds Fund April-2015  - JPY Hedged (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01046.SF.392</GIIN>
        <FINm>International Bond Active Fund Yen Hedged, Profit Distribution Type(For Tax-exempt Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00821.SF.392</GIIN>
        <FINm>Nissay Denmark Covered Bond Active Strategy Fund 2020-02(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00484.SF.392</GIIN>
        <FINm>4608 Daiwa Bull Bear Select USD Bull Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EIRTB.00033.SF.392</GIIN>
        <FINm>OPI 15 Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00522.SF.392</GIIN>
        <FINm>DIAM Australia REIT Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00330.SF.392</GIIN>
        <FINm>Equity Volatility Premium Strategy (Double Income Type) Fund (Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00865.SF.392</GIIN>
        <FINm>MUAM Japan Inflation-Indexed Bond Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00276.SF.392</GIIN>
        <FINm>Natural Resources Equity Fund Currency Selection Series [South African Rand Course] (Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00823.SF.392</GIIN>
        <FINm>Kokusai RMB Bond Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00066.SF.392</GIIN>
        <FINm>Shinkin Short-Term US-Treasury Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00845.SF.392</GIIN>
        <FINm>Growing Frontier Markets Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00962.SF.392</GIIN>
        <FINm>MHAM Public and Corporate Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00049.SF.392</GIIN>
        <FINm>Small Cap Growth Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00009.SF.392</GIIN>
        <FINm>Franklin Templeton US Bond Core Plus Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00445.SF.392</GIIN>
        <FINm>Nissay Ultralong-term Japanese Bond Passive DB (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00134.SF.392</GIIN>
        <FINm>Shinko Global Equity Index VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00190.SF.392</GIIN>
        <FINm>Nomura Global Sector Investment Series (Global Resources Investment)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01176.SF.392</GIIN>
        <FINm>Japanese Government Inflation-Index Bonds Fund 1401</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00075.SF.392</GIIN>
        <FINm>AMUNDI JAPAN SMALL CAP MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00028.SF.392</GIIN>
        <FINm>UFJ Partners China Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00094.SF.392</GIIN>
        <FINm>Nikko DC Index Fund TOPIX</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00060.SF.392</GIIN>
        <FINm>Pension Balance 30 Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00320.SF.392</GIIN>
        <FINm>Alpha Strategy Fund(High Dividend Japanese Equity Type)2016-04(Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00154.SF.392</GIIN>
        <FINm>Sompo Japan Japanese Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00272.SF.392</GIIN>
        <FINm>Mitsubishi J-REIT Mother Fund 2004</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L1SW3.00031.SF.392</GIIN>
        <FINm>Mirainohikari Japan Small Size Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00992.SF.392</GIIN>
        <FINm>World Eight Assets Fund(DC Pension)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01056.SF.392</GIIN>
        <FINm>AI Japan Equity Open (Absolute Return Type)(with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00063.SF.392</GIIN>
        <FINm>SPARX JAPAN SOLAR M1 GODO KAISHA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00296.SF.392</GIIN>
        <FINm>16-12 US Treasury Smart Option Strategy Fund Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00174.SF.392</GIIN>
        <FINm>Trailblazer Mother Fund 4.0</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGS1TH.00004.SF.392</GIIN>
        <FINm>Godo Kaisha Sub TK One</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00013.SF.392</GIIN>
        <FINm>MUI Judgemental L/S Infrastructure &amp; Resources Fund 2(Only for Tax Exempt Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00118.SF.392</GIIN>
        <FINm>PICTET WORLD EQUITY FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00558.SF.392</GIIN>
        <FINm>Nissay Japanese Equity ESG Alpha Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00974.SF.392</GIIN>
        <FINm>MUKAM Balance Innovation (Less Risk Type) (with Resale Restriction on QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00418.SF.392</GIIN>
        <FINm>Nissay ESG Japan Select Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00056.SF.392</GIIN>
        <FINm>Shinko 7 Assets Balance Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00097.SF.392</GIIN>
        <FINm>DC Global REIT Selection (Baby)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00068.SF.392</GIIN>
        <FINm>AB US Long Term Credit Strategy Fund 2015 (PPIT for QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00560.SF.392</GIIN>
        <FINm>Nomura Agricultural Business Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00634.SF.392</GIIN>
        <FINm>SMAM Balance VA 60B Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01096.SF.392</GIIN>
        <FINm>US Small Cap Value Equity Fund Course B (Currency Non-hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00947.SF.392</GIIN>
        <FINm>SMTAM Balance Fund 3-A Private Placement 1912 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7GZ1.00007.SF.392</GIIN>
        <FINm>Chugin Japan Large Cap Equity Active Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00085.SF.392</GIIN>
        <FINm>J Barclays Multi Asset Beta Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00804.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2005-08M</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01279.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type)1505</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00752.SF.392</GIIN>
        <FINm>Nomura Japan Brand Stock Investment Fund (Resources Currency Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00121.SF.392</GIIN>
        <FINm>Fidelity Asia REIT Fund (Monthly)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXGS0.00037.SS.392</GIIN>
        <FINm>Godo Kaisha Sakaki A gou Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00234.SF.392</GIIN>
        <FINm>Japanese Equities Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01058.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Fund 2016-12 (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00337.SF.392</GIIN>
        <FINm>J-REIT Active Fund (Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00019.SF.392</GIIN>
        <FINm>Foreign Bond Passive Fund  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00768.SF.392</GIIN>
        <FINm>Mitsubishi UFJ Tokyo-related Open (USD Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00471.SF.392</GIIN>
        <FINm>4052 Smart Six D-guard (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIS6KU.00003.SF.392</GIIN>
        <FINm>Himawari G2 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00161.SF.392</GIIN>
        <FINm>TMA Japan Engagement Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00849.SF.392</GIIN>
        <FINm>Nomura Japan Brand Stock Investment Fund (US Dollar Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00847.SF.392</GIIN>
        <FINm>DIAM Kokunai Balance 30 VA(for Eligible Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00041.SF.392</GIIN>
        <FINm>GOLDMAN SACHS GLOBAL BOND OPEN D COURSE (MONTHLY DISTRIBUTION, UNHEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00895.SF.392</GIIN>
        <FINm>9344 NY Dow Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00113.SF.392</GIIN>
        <FINm>Shinkin 7-10yr Maturity French Treasury Special (JPY-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00137.SF.392</GIIN>
        <FINm>State Street Gold Fund (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00055.SF.392</GIIN>
        <FINm>CASH MANAGEMENT FUND I-A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00087.SF.392</GIIN>
        <FINm>Meiji Yasuda Foreign Equity Pooled Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00802.SF.392</GIIN>
        <FINm>Nomura Global REIT Premium (Japanese Yen Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00160.SF.392</GIIN>
        <FINm>Nissay Japanese Equity ESG Growth DB (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00203.SF.392</GIIN>
        <FINm>Global Allocation Open (D course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00069.SF.392</GIIN>
        <FINm>TMR Global Hybrid Securities Fund (BKT Course) Monthly Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00610.SF.392</GIIN>
        <FINm>Nikko L Plus Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00093.SF.392</GIIN>
        <FINm>Simplex Event Driven Fund 2 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00514.SF.392</GIIN>
        <FINm>Nomura ASEAN Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00244.SF.392</GIIN>
        <FINm>TMAM Global Balance Fund (YENSOKAI WORLD) Monthly Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00487.SF.392</GIIN>
        <FINm>Mitsubishi UFJ DC Emerging Bond Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00221.SF.392</GIIN>
        <FINm>Index Mother Fund Japanese Equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00564.SF.392</GIIN>
        <FINm>Japan Bond Super-Long-Term part laddering Mother Fund 17-20 year type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00266.SF.392</GIIN>
        <FINm>Target Absolute Return Japan Equity Fund Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EIRTB.00001.SF.392</GIIN>
        <FINm>Sasaeah Holdings Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00096.SF.392</GIIN>
        <FINm>Shinko Global High Yield Bond Fund - AUD Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00156.SF.392</GIIN>
        <FINm>FID Euro High Yield Fund (PPIT for Qualified Institutional Investor)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00150.SF.392</GIIN>
        <FINm>UFJ Partners [DC] LifeBalanced Fund (Conservative Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00855.SF.392</GIIN>
        <FINm>9303 Women Supporter Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00934.SF.392</GIIN>
        <FINm>Nomura Bond Fund No.3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01258.SF.392</GIIN>
        <FINm>4041 US CURRENCY JAPANESE GOVERNMENT-GUARANTEED BOND FUND (EARLY REDEEMABLE/NON HEDGED/QII ONLY) 2020-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01670.SF.392</GIIN>
        <FINm>MSCI Japan Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00668.SF.392</GIIN>
        <FINm>5670 Daiwa Global Corporate Hybrid Securities Fund (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01358.SF.392</GIIN>
        <FINm>SKSC Japanese Equity Low Volatility High Income Strategy Fund (Market Neutral Type)17-04(Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00683.SF.392</GIIN>
        <FINm>Nikko Triple Fund (Property Bond Equity) Growth Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00968.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2017-06Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01679.SF.392</GIIN>
        <FINm>MCSI Japan Index Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00272.SF.392</GIIN>
        <FINm>SKSC French Government Bond Ladder Fund October-2014 - JPY hedged (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00403.SF.392</GIIN>
        <FINm>BNP Paribas Multi Asset Global JPY 5 Dividend Strategy Fund 2001</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00705.SF.392</GIIN>
        <FINm>5745 Daiwa AUD Hybrids &amp; Corporate Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00067.SF.392</GIIN>
        <FINm>PICTET YEN INCOME SELECT FUND 2 (FOR QUALIFIED INSTITUTUIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00533.SF.392</GIIN>
        <FINm>MUAM Emerging High Yield Bond Fund Currency Series (Money Pool Fund)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00239.SF.392</GIIN>
        <FINm>TMAM High Dividend Low Volatility Japan Equity Private Fund(Beta Hedged Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00315.SF.392</GIIN>
        <FINm>SKSC Supranational Bond Ladder Fund 16-04 - JPY hedged ratio adjustment type (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00116.SF.392</GIIN>
        <FINm>SMAM Asset Balance Fund VA 20L</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00001.SF.392</GIIN>
        <FINm>Brazil Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01149.SF.392</GIIN>
        <FINm>Australian Dollar Income Annual Type Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE79W4.00002.SF.392</GIIN>
        <FINm>T. Rowe Price US Growth Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00298.SF.392</GIIN>
        <FINm>SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1709</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01510.SF.392</GIIN>
        <FINm>Japan-US Multi Asset Allocation Strategy Fund (JPY Hedged) (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01152.SF.392</GIIN>
        <FINm>2209 GLOBAL EQUITY INDEX FUND (FOFS ONLY) (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00176.SF.392</GIIN>
        <FINm>State Street Bond Term Spread Premia Strategy Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01989.SF.392</GIIN>
        <FINm>US Stock Dividend Aristocrats Unhedged Type (For Investment Discretionary Service)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01992.SF.392</GIIN>
        <FINm>Global Multi-Theme Open(For Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00362.SF.392</GIIN>
        <FINm>NZAM JP SME Equity Social Growth Shibo (For Qll)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01172.SF.392</GIIN>
        <FINm>Global Three Times Triple Fund (Bi-Monthly Dividend Payment Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01144.SF.392</GIIN>
        <FINm>2208 JAPAN BOND INDEX FUND (FOFS ONLY) (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00673.SF.392</GIIN>
        <FINm>Nissay US Local Currency Denominated Asia Sovereign Fund (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00277.SF.392</GIIN>
        <FINm>TMAM Space Related Equity Fund(Non-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00085.SF.392</GIIN>
        <FINm>Bayview U.S. Short-Term GNMA Mother Fund III</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00103.SF.392</GIIN>
        <FINm>Shinsei Barings European Bank Loan Fund 2018-09(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00788.SF.392</GIIN>
        <FINm>Global Financial Institution Investment Grade Corporate Bond Fund 2018-09(Hedged) (Private Placement For General Investors/Restricted Resale to QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00044.SF.392</GIIN>
        <FINm>Godo Kaisha Casa Moat</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00678.SF.392</GIIN>
        <FINm>Nissay Denmark Covered Bond Fund(Interest Rate Risk Controlled Type)(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00155.SF.076</GIIN>
        <FINm>SUL AMERICA SUPRE I FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADSNEW.00005.SF.076</GIIN>
        <FINm>TCEP Fundo de Investimento em Acoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00686.SF.076</GIIN>
        <FINm>BB SHANGRILA MM FICFI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03091.SF.076</GIIN>
        <FINm>GENOA CAPITAL RADAR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02787.SF.076</GIIN>
        <FINm>ITAU INDEX CREDITO HIGH YIELD AMERICANO RENDA FIXA USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00503.SF.076</GIIN>
        <FINm>FIA VIRTUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00759.SF.076</GIIN>
        <FINm>ICATU SEG COMPOSTO 20E FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01687.SF.076</GIIN>
        <FINm>SDIV GLOBAL X MIRAE ASSET SUPERDIVIDENDOS GLOBAIS FI EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00501.SF.076</GIIN>
        <FINm>BV MILES VIRTUS ACOES FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00064.SF.076</GIIN>
        <FINm>BB RENDA FIXA REF DI LP MEGA FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00014.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES GENOMA II - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01792.SF.076</GIIN>
        <FINm>LUXURY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00529.SF.076</GIIN>
        <FINm>BB URANO 1 FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01164.SF.076</GIIN>
        <FINm>CSHG OTTOMAYA PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00142.SF.076</GIIN>
        <FINm>BAHIA AM SMID CAPS VALOR MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01003.SF.076</GIIN>
        <FINm>TOTAL WORLD II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00792.SF.076</GIIN>
        <FINm>ITAU MONEY MARKET RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01129.SF.076</GIIN>
        <FINm>NEXT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02600.SF.076</GIIN>
        <FINm>ITAU US TREASURY RENDA FIXA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00582.SF.076</GIIN>
        <FINm>PREV FIX FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00968.SF.076</GIIN>
        <FINm>LLPG MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00055.SF.076</GIIN>
        <FINm>BB RENDA FIXA LP INFLACAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00047.SF.076</GIIN>
        <FINm>APEX ACOES 30 BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00211.SF.076</GIIN>
        <FINm>BV MASTER PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00507.SF.076</GIIN>
        <FINm>BB GAIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00994.SF.076</GIIN>
        <FINm>ITAU RENDA FIXA CREDITO PRIVADO DIFERENCIADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00476.SF.076</GIIN>
        <FINm>BB PROFETA FI RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00302.SF.076</GIIN>
        <FINm>CEZANNE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3CRBP.00009.SF.076</GIIN>
        <FINm>MB ACOES MERCANTIL DO BRASIL FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00107.SF.076</GIIN>
        <FINm>C9 FEEDER FIC FIP MULTIESTRATEGIA IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZA0P.00076.SF.076</GIIN>
        <FINm>INTER AMERRA FIAGRO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00585.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI TASC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02254.SF.076</GIIN>
        <FINm>BTG PACTUAL REFERENCE IBOVESPA INDEXADO FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00119.SF.076</GIIN>
        <FINm>FI VOTORANTIM AGEM MM MULT  CRED PRIVADO INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00224.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CJMZ</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00200.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE PRIVADO I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00085.SF.076</GIIN>
        <FINm>CAIXA FIC PREFERENCIAL DI LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01010.SF.076</GIIN>
        <FINm>JGP EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES FEEDER V</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01000.SF.076</GIIN>
        <FINm>MADRICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00158.SF.076</GIIN>
        <FINm>FI EM DIR CRED VOTORANTIM CRED CORPORATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUXYBD.00028.SF.076</GIIN>
        <FINm>CSHG PORTFOLIO ADVANCED FI MULTIMERC LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00264.SF.076</GIIN>
        <FINm>VOTORANTIM IF 046 RENDA FIXA FI CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01407.SF.076</GIIN>
        <FINm>UNIFOCAL - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00045.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO ALOCACAO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00111.SF.076</GIIN>
        <FINm>FI IMOBILIARIO VOTORANTIM SECURITIES II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02871.SF.076</GIIN>
        <FINm>APEX LONG BIASED II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00563.SF.076</GIIN>
        <FINm>SHIVA ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00001.SF.076</GIIN>
        <FINm>BECMAXI - FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00540.SF.076</GIIN>
        <FINm>HFG MULTIMERCADO CREDITO PRIVADO FI EM COTAS DE FUNDOS DE INVESTIMENTO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00064.SF.076</GIIN>
        <FINm>VOTORANTIM FI TATICO ESTRATEGIA RV MULT  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02289.SF.076</GIIN>
        <FINm>TRAVESSIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00015.SF.076</GIIN>
        <FINm>CSHG ALLOCATION SPX FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01770.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO BORDEAUX V CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02205.SF.076</GIIN>
        <FINm>RIO VERDE VALOR PLUS FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02208.SF.076</GIIN>
        <FINm>ICATU SEG PREVIDENCIA GROWTH FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02505.SF.076</GIIN>
        <FINm>TRIMARA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02669.SF.076</GIIN>
        <FINm>CBBC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00114.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO GENERAL SEVERIANO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00193.SF.076</GIIN>
        <FINm>PEDRA BRANCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01155.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO KIARA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01158.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO HSJ</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01159.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FERREIRA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01965.SF.076</GIIN>
        <FINm>SAINT GERMAIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00743.SF.076</GIIN>
        <FINm>SANTANDER NORONHA II MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01929.SF.076</GIIN>
        <FINm>TRIGONO FLAGSHIP SMALL CAPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01758.SF.076</GIIN>
        <FINm>ITAU FLEXPREV OLIMPO XVII MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00047.SF.076</GIIN>
        <FINm>NORTHWEST INVESTIMENTOS EM SAUDE FUND / FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01278.SF.076</GIIN>
        <FINm>RC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00191.SF.076</GIIN>
        <FINm>TRES BARRAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00197.SF.076</GIIN>
        <FINm>HIX CAPITAL SPO II FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01931.SF.076</GIIN>
        <FINm>MK NM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01461.SF.076</GIIN>
        <FINm>VINCI FIRENZE CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00408.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LS INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01544.SF.076</GIIN>
        <FINm>VALE DA PROVIDENCIA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICZQB.00011.SF.076</GIIN>
        <FINm>Daycoval Giro Fundo de Investimento Multimercado Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01821.SF.076</GIIN>
        <FINm>ABACO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02622.SF.076</GIIN>
        <FINm>ALASKA PIXIU FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00742.SF.076</GIIN>
        <FINm>ICATU SEG ALPHA QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00436.SF.076</GIIN>
        <FINm>BRAM FI RENDA FIXA RB CYAM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00009.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CENTRALIZACAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00107.SF.076</GIIN>
        <FINm>BNP PARIBAS PRIVILEGE PLUS FIC DE FI RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00054.SF.076</GIIN>
        <FINm>SANTANDER SIMPAR RF REF DI LP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00679.SF.076</GIIN>
        <FINm>MASSANDRA AM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01175.SF.076</GIIN>
        <FINm>METATRON CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00794.SF.076</GIIN>
        <FINm>PEDRA NEGRA MM FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00731.SF.076</GIIN>
        <FINm>OXSS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01388.SF.076</GIIN>
        <FINm>TAITI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00433.SF.076</GIIN>
        <FINm>BB MAXI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01562.SF.076</GIIN>
        <FINm>BRADSEG III FICFIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00004.SF.076</GIIN>
        <FINm>3G RADAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES 60</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01156.SF.076</GIIN>
        <FINm>MADRID MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02366.SF.076</GIIN>
        <FINm>OCEANA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00738.SF.076</GIIN>
        <FINm>ITAU HIGH GRADE PLUS RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00643.SF.076</GIIN>
        <FINm>TEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 14.427.824/0001-57</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00298.SF.076</GIIN>
        <FINm>TARGET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS- MULTICREDITO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00188.SF.076</GIIN>
        <FINm>FPFQ SAIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00104.SF.076</GIIN>
        <FINm>CARTEIRA CORPORATIVA 97 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00970.SF.076</GIIN>
        <FINm>ITAU RENDA FIXA CREDITO PRIVADO DIFERENCIADO II FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00410.SF.076</GIIN>
        <FINm>BRPREV TOP INFLACAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00340.SF.076</GIIN>
        <FINm>CAIXA FUNDO DE INVESTIMENTO EM PARTICIPACOES AMAZONIA ENERGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00733.SF.076</GIIN>
        <FINm>RIDOLFINVEST 2 FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02028.SF.076</GIIN>
        <FINm>AZ QUEST MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00334.SF.076</GIIN>
        <FINm>BB SAUDE REC LIV FIC FI RF LP CRED PRIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01228.SF.076</GIIN>
        <FINm>CSHG BELLATRIX FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02362.SF.076</GIIN>
        <FINm>LOTUS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00012.SF.076</GIIN>
        <FINm>HPT II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02974.SF.076</GIIN>
        <FINm>SPECIALE JIVE III FEEDER FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00924.SF.076</GIIN>
        <FINm>ABSOLUTE PACE LONG BIASED MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00020.SF.076</GIIN>
        <FINm>ITAFOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01729.SF.076</GIIN>
        <FINm>CSHG EWZ FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02293.SF.076</GIIN>
        <FINm>ITAU FLEXPREV ARGO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00180.SF.076</GIIN>
        <FINm>FI MARIANA RENDA FIXA  CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00274.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA CEDRO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00270.SF.076</GIIN>
        <FINm>REAL ESTATE FUNDO DE INVESTIMENTO EM PARTICIPACOES I MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02146.SF.076</GIIN>
        <FINm>FP IBOVESPA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01813.SF.076</GIIN>
        <FINm>AF INVEST GERAES 30 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02071.SF.076</GIIN>
        <FINm>KAPITALO ZETA S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01152.SF.076</GIIN>
        <FINm>BTG PACTUAL PRINCIPAL INVESTMENTS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00313.SF.076</GIIN>
        <FINm>LE MONDE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01493.SF.076</GIIN>
        <FINm>FVI MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01857.SF.076</GIIN>
        <FINm>BUTIA EXCELLENCE PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01861.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES CONJUNTO COREMAS  MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00528.SF.076</GIIN>
        <FINm>FI FOX SOBERANO III BENEFICIO RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01865.SF.076</GIIN>
        <FINm>GENOVA INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00396.SF.076</GIIN>
        <FINm>CLARITAS TOTAL RETURN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01081.SF.076</GIIN>
        <FINm>SPX LANCER ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01888.SF.076</GIIN>
        <FINm>EC MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02158.SF.076</GIIN>
        <FINm>BRAIN AMAROGER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00145.SF.076</GIIN>
        <FINm>OCTANTE MACRO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02161.SF.076</GIIN>
        <FINm>FP INDIE TOTAL RETURN FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01863.SF.076</GIIN>
        <FINm>ITAU RT HORIZON PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01864.SF.076</GIIN>
        <FINm>SPX NIMITZ SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01814.SF.076</GIIN>
        <FINm>TDC FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01822.SF.076</GIIN>
        <FINm>FLORIM FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00308.SF.076</GIIN>
        <FINm>QUATA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00303.SF.076</GIIN>
        <FINm>ACL NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00314.SF.076</GIIN>
        <FINm>ACTIVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL NAO PADRONIZADOS LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02000.SF.076</GIIN>
        <FINm>VERT 14 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01775.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO BORDEAUX III CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00250.SF.076</GIIN>
        <FINm>BNP PARIBAS AGUA DOCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00368.SF.076</GIIN>
        <FINm>CANVAS ESTRATEGIA ENDURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00373.SF.076</GIIN>
        <FINm>FORPUS ACOES MASTER FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00144.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CLUBCARD VAREJO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01994.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AUTO-HONDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01774.SF.076</GIIN>
        <FINm>ITAU FLEXPREV PLATINUM VI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00688.SF.076</GIIN>
        <FINm>SPX RAPTOR ONE INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00476.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO TITANIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01083.SF.076</GIIN>
        <FINm>JAD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01203.SF.076</GIIN>
        <FINm>NOVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00232.SF.076</GIIN>
        <FINm>BNP PARIBAS DEBENTURES INCENTIVADAS DE INFRAESTRUTURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03054.SF.076</GIIN>
        <FINm>MILOS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01075.SF.076</GIIN>
        <FINm>BB RENDA FIXA LONGO PRAZO VERTICE VI CREDITO PRIVADO IE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01076.SF.076</GIIN>
        <FINm>BB RENDA FIXA LONGO PRAZO VERTICE VII CREDITO PRIVADO IE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00442.SF.076</GIIN>
        <FINm>GANGES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01684.SF.076</GIIN>
        <FINm>ITAU ESTRATEGIA USD X YEN MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00619.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA ZETA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01885.SF.076</GIIN>
        <FINm>HIX CAPITAL LONG TERM EWM FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00543.SF.076</GIIN>
        <FINm>PORTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHAP20.00033.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SP RECEBIVEIS PREMIUM I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00075.SF.076</GIIN>
        <FINm>RODEIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00810.SF.076</GIIN>
        <FINm>ITAU MULTIMERCADO GLOBAL EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00028.SF.076</GIIN>
        <FINm>ABADE RIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00076.SF.076</GIIN>
        <FINm>SANTANA PJ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS -NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00096.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES BROPP 1 - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01638.SF.076</GIIN>
        <FINm>GIF RUMO FIP MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00908.SF.076</GIIN>
        <FINm>LAMBDA DINAMICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00125.SF.076</GIIN>
        <FINm>BV TOP GESTOR ARBITRAGEM MM FIC DE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00277.SF.076</GIIN>
        <FINm>CHARLES RIVER FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00192.SF.076</GIIN>
        <FINm>CAIXA EXCLUSIVO FUNCIONARIOS RF CP LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00680.SF.076</GIIN>
        <FINm>BB TOP RENDA FIXA SIMPLES FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00328.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF REFERENCIADO DI PODER PUBLICO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00984.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO DELOITTE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00135.SF.076</GIIN>
        <FINm>BNP PARIBAS WQUATTRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00327.SF.076</GIIN>
        <FINm>BRASILPREV RT ACM VICTORY PLUS MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02756.SF.076</GIIN>
        <FINm>PLANETA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00112.SF.076</GIIN>
        <FINm>Fundo de Investimento em Direitos Creditorios VG II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00133.SF.076</GIIN>
        <FINm>CONAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01073.SF.076</GIIN>
        <FINm>BRADESCO FMP - FGTS PETROBRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01138.SF.076</GIIN>
        <FINm>LGU MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02758.SF.076</GIIN>
        <FINm>CLUBE FUTURO LEGAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00008.SF.076</GIIN>
        <FINm>BRADESCO BJ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES 157</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00178.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL ITALIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00076.SF.076</GIIN>
        <FINm>ATALAIA QUANT INSTITUCIONAL MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02587.SF.076</GIIN>
        <FINm>RT FORTUNE MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01374.SF.076</GIIN>
        <FINm>ALOCC TNA ACOES IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00046.SF.076</GIIN>
        <FINm>KIMBERLITE FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01461.SF.076</GIIN>
        <FINm>VERDE AM P60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00355.SF.076</GIIN>
        <FINm>WESTERN ASSET LONG &amp; SHORT FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00341.SF.076</GIIN>
        <FINm>JGP EQUITY EXPLORER PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00597.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA ORION</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00130.SF.076</GIIN>
        <FINm>SULAMERICA TI 35 PREV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00355.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR DALIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00794.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PCP BRASIL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0045VA.00008.SF.076</GIIN>
        <FINm>Terrazul Fundo de Investimento Multimercado Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00376.SF.076</GIIN>
        <FINm>SANTANDER FUNDO DE INVESTIMENTO CORDOBA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00196.SF.076</GIIN>
        <FINm>ALFA GOLD MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00237.SF.076</GIIN>
        <FINm>SANTANDER PB RECIFE MULT CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02365.SF.076</GIIN>
        <FINm>ITAU GLOBAL DINAMICO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01521.SF.076</GIIN>
        <FINm>HUAYNA KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01645.SF.076</GIIN>
        <FINm>BTGP ACCESS IBIUNA HEDGE STH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00131.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES SUPER ACAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01815.SF.076</GIIN>
        <FINm>PATRIOT OSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02719.SF.076</GIIN>
        <FINm>ITAU GOLD US MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00470.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIARIO MULTIMERCADO - 11 - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00209.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE V - 27.771.731/0001-97</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03051.SF.076</GIIN>
        <FINm>SOMMA VALUE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00855.SF.076</GIIN>
        <FINm>ICATU VANGUARDA WM CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00063.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ACONCAGUA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00786.SF.076</GIIN>
        <FINm>ICATU SEG MINHA APOSENTADORIA 2010 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00578.SF.076</GIIN>
        <FINm>PORTO SEGURO PREVIDENCIA PRIVADA RENDA FIXA ULTRACONSERVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00058.SF.076</GIIN>
        <FINm>Fundo de Investimento Imobiliario BRL III</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01395.SF.076</GIIN>
        <FINm>TIETE FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00738.SF.076</GIIN>
        <FINm>BRAM FUNDO DE INVESTIMENTO RENDA FIXA INDEX IRF-M</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01501.SF.076</GIIN>
        <FINm>BRADESCO FIC FI RF PRE 5 ANOS PGBL VGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04122.SF.076</GIIN>
        <FINm>STONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04124.SF.076</GIIN>
        <FINm>HUIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00116.SF.076</GIIN>
        <FINm>SULAMERICA MASTER FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00170.SF.076</GIIN>
        <FINm>MINAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00769.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO OM ARPOADOR - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00171.SF.076</GIIN>
        <FINm>GOIAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00113.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES CIELO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00581.SF.076</GIIN>
        <FINm>BB ATENAS 17 FI RENDA FIXA CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00998.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO TPRE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00172.SF.076</GIIN>
        <FINm>SANTANDER PB BRISA II MULT CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEFR87.00017.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO LIBERDADE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XM7IV.00003.SF.076</GIIN>
        <FINm>VIA SANTA PRIVATE REFERENCIADO DI EXCLUSIVE FICFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00308.SF.076</GIIN>
        <FINm>DANESTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00029.SF.076</GIIN>
        <FINm>AMANTAKA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00068.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES AEROESPACIAL MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00782.SF.076</GIIN>
        <FINm>BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CURTO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00306.SF.076</GIIN>
        <FINm>CSHG R2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00483.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA DEDICADO AO SETOR DE SAUDE SUPLEMENTAR - ANS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00401.SF.076</GIIN>
        <FINm>FI EM ACOES BRILHANTE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00937.SF.076</GIIN>
        <FINm>BB MM Multigestor Alpha Pvt</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00558.SF.076</GIIN>
        <FINm>CSHG PRIBOY ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01013.SF.076</GIIN>
        <FINm>ITAU SELECAO ACOES FUNDO DE INVESTIMENTO EM COTAS DE DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03050.SF.076</GIIN>
        <FINm>CARMEL JBFO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00567.SF.076</GIIN>
        <FINm>BB PREV PUB RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00040.SF.076</GIIN>
        <FINm>BB RENDA FIXA REFERENCIADO DI LP 30 MIL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00022.SF.076</GIIN>
        <FINm>A3 GARCAS FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02723.SF.076</GIIN>
        <FINm>ITAU VERTICE PREV ACOES MOMENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00209.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V15/15</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00062.SF.076</GIIN>
        <FINm>CLAVE ALPHA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00143.SF.076</GIIN>
        <FINm>BAHIA AM SMID CAPS VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00319.SF.076</GIIN>
        <FINm>FIRENZE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01594.SF.076</GIIN>
        <FINm>DAHLIA GLOBAL ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00987.SF.076</GIIN>
        <FINm>ITAU RENDA FIXA IMA B 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00676.SF.076</GIIN>
        <FINm>ITAU FLEXPREV TURBO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00636.SF.076</GIIN>
        <FINm>BB PREVIDENCIARIO RF TP XI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01283.SF.076</GIIN>
        <FINm>RIFFON ACOES FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00283.SF.076</GIIN>
        <FINm>FI BRASIL 2024 II TP RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01109.SF.076</GIIN>
        <FINm>PB SIC BH FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00510.SF.076</GIIN>
        <FINm>ALM POTIGUAR FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01771.SF.076</GIIN>
        <FINm>BB ASSET ALOCACAO INTER RENDA FIXA ATIVA PLUS LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00084.SF.076</GIIN>
        <FINm>AZ QUEST XP ICATU PREVIDENCIARIO FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01774.SF.076</GIIN>
        <FINm>BRASILPREV RT SEGURO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01703.SF.076</GIIN>
        <FINm>ADAM STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00320.SF.076</GIIN>
        <FINm>FII AGENCIAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01005.SF.076</GIIN>
        <FINm>CSHG VERDE 14 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00159.SF.076</GIIN>
        <FINm>CAIXA FIC E-FUNDO RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00391.SF.076</GIIN>
        <FINm>BM 888 FI EM PART</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00585.SF.076</GIIN>
        <FINm>BB IRB BRASIL RE LIQUIDEZ RF CURTO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02422.SF.076</GIIN>
        <FINm>KAPITALO CGI ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01217.SF.076</GIIN>
        <FINm>FRANKLIN VALOR E LIQUIDEZ 70 ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01548.SF.076</GIIN>
        <FINm>OTTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02161.SF.076</GIIN>
        <FINm>ITAU AURUM RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01455.SF.076</GIIN>
        <FINm>TRUXT MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02163.SF.076</GIIN>
        <FINm>ITAU SELECAO MULTIFUNDOS GENESIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01229.SF.076</GIIN>
        <FINm>PHENIX I FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00512.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ALBATROZ</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00595.SF.076</GIIN>
        <FINm>BB BR 165 FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N50RQ9.00125.SF.076</GIIN>
        <FINm>BLACKROCK SMALL CAP FI ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00630.SF.076</GIIN>
        <FINm>PSS KYROS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKY5YL.00059.SF.076</GIIN>
        <FINm>CLUBE UNO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02947.SF.076</GIIN>
        <FINm>RFI ALTERNATIVOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02356.SF.076</GIIN>
        <FINm>PEDRA AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00630.SF.076</GIIN>
        <FINm>SANTANDER TIM FIC FI RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00643.SF.076</GIIN>
        <FINm>LIBERTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01552.SF.076</GIIN>
        <FINm>GARDE D ARTAGNAN PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01812.SF.076</GIIN>
        <FINm>ESH THETA 18 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01295.SF.076</GIIN>
        <FINm>SERRA DA BOCAINA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00187.SF.076</GIIN>
        <FINm>F8 METEOR MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01351.SF.076</GIIN>
        <FINm>TELE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01376.SF.076</GIIN>
        <FINm>ADAM S PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N50RQ9.00097.SF.076</GIIN>
        <FINm>KINEA MACRO CITI FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01754.SF.076</GIIN>
        <FINm>CSHG MIRANTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01675.SF.076</GIIN>
        <FINm>BRUDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01442.SF.076</GIIN>
        <FINm>KAPITALO TARKUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00070.SF.076</GIIN>
        <FINm>QUATRO.BI 12 - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL - NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00941.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP XVII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00449.SF.076</GIIN>
        <FINm>FUNDECO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00044.SF.076</GIIN>
        <FINm>BTGP ACCESS BALANCEADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01436.SF.076</GIIN>
        <FINm>VIE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01401.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CRED PRIV INVESTIMENTO NO EXTERIOR BLUE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00246.SF.136</GIIN>
        <FINm>GS PRYSMIAN CO-INVEST GP LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00108.SF.136</GIIN>
        <FINm>EPMR PARTNERS SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B8GK9.00008.SF.136</GIIN>
        <FINm>DST GP Investments V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>764YV8.00041.SF.136</GIIN>
        <FINm>Ritchie Opportunistic Trading, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00184.SF.136</GIIN>
        <FINm>North Haven Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00085.SF.136</GIIN>
        <FINm>AF III GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00141.SF.136</GIIN>
        <FINm>MBD 2015 OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2YLAP.00006.SF.136</GIIN>
        <FINm>Gulf One Munich Industrial Technologies L.P. (DACH Fund 2)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00017.SF.136</GIIN>
        <FINm>VINTAGE FUND V OFFSHORE HOLDINGS FOREIGN INCOME BLOCKER, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QJGA3.00017.SF.136</GIIN>
        <FINm>KFH/UDR Venture NV One Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPY81T.00032.SF.136</GIIN>
        <FINm>FMAP ACL Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00370.SF.136</GIIN>
        <FINm>TPG GenPar VI-AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00117.SF.136</GIIN>
        <FINm>WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01701.SF.136</GIIN>
        <FINm>Investcorp Technology II Incentive Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00008.SS.136</GIIN>
        <FINm>AF IV Energy Feeder A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00045.SF.136</GIIN>
        <FINm>Markaz Parc Pinnacle Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00052.SF.136</GIIN>
        <FINm>Madison Offshore (Alternative) I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00086.SF.136</GIIN>
        <FINm>PIMCO Absolute Return Strategy 3E Master Fund LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W79ESU.00016.SF.136</GIIN>
        <FINm>BBH Global Core Select Ex Japan</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QTYUQ.00002.SF.136</GIIN>
        <FINm>The Headland Private Equity Fund 3 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00073.SF.136</GIIN>
        <FINm>LVS Offshore I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00151.SF.136</GIIN>
        <FINm>TCG FBIE Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMS1I4.00005.SS.136</GIIN>
        <FINm>FR XIII Hoover Group Alternative, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00405.SF.136</GIIN>
        <FINm>INDUSTRY VENTURES DIRECT ACCESS OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E868D2.00012.SF.136</GIIN>
        <FINm>GOGL Funding I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00246.SF.136</GIIN>
        <FINm>CGRMO 510 Blocker, Ltd (fka Cerberus Global Residential Mortgage Opportunity Feeder Fund, Ltd)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00202.SF.136</GIIN>
        <FINm>PENTA MULTI-STRATEGY INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIZ5MZ.00001.SF.136</GIIN>
        <FINm>Shining Capital Holdings II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01140.SF.136</GIIN>
        <FINm>Arcapita Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00119.SF.136</GIIN>
        <FINm>PineBridge PEP V Preferred Participation Fund GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00453.SF.136</GIIN>
        <FINm>PEA PHOENIX HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01391.SF.136</GIIN>
        <FINm>Investcorp Credit Manager Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00153.SF.136</GIIN>
        <FINm>Oaktree Mezzanine Fund IV (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00392.SF.136</GIIN>
        <FINm>Promontoria Europe Investments 205 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRZF2L.00009.SF.136</GIIN>
        <FINm>Bain Capital Tech Opportunities General Partner, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00275.SF.136</GIIN>
        <FINm>ARES EUROPEAN REAL ESTATE (CAYMAN) FEEDER FUND IV, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00274.SF.136</GIIN>
        <FINm>AREG-MA Blocker F, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00019.SF.136</GIIN>
        <FINm>Bain Capital Middle Market Credit 2014 (A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00089.SF.136</GIIN>
        <FINm>DISTRESSED MANAGERS III OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00401.SF.136</GIIN>
        <FINm>GS MEZZANINE PARTNERS V PIA FUND OFFSHORE, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00116.SF.136</GIIN>
        <FINm>AHL Volatility Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S0P71.00003.SF.136</GIIN>
        <FINm>VMS Video Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00083.SF.136</GIIN>
        <FINm>PAGAC II-3 (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00275.SF.136</GIIN>
        <FINm>PREP Venice Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00052.SF.136</GIIN>
        <FINm>Oak Hill Capital Partners V (Onshore Tax Exempt), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD2W1M.00038.SF.136</GIIN>
        <FINm>MREP Secondaries Fund II-TEB, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD2W1M.00041.SF.136</GIIN>
        <FINm>MREP Secondaries Fund II-Rosa SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00093.SF.136</GIIN>
        <FINm>Man Alternative Risk Premia II SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00094.SF.136</GIIN>
        <FINm>Man Alternative Risk Premia III SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00312.SF.136</GIIN>
        <FINm>ARCHIPELAGO STRATEGIES (CAYMAN) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00053.SF.136</GIIN>
        <FINm>OHCP GenPar V, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00972.SF.136</GIIN>
        <FINm>TPG Growth IV PC, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S0P71.00019.SF.136</GIIN>
        <FINm>CMC Maple, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01090.SF.136</GIIN>
        <FINm>AF V Energy IV Cayman Feeder A3, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00050.SF.136</GIIN>
        <FINm>OHCP MGP V, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00051.SF.136</GIIN>
        <FINm>Oak Hill Capital Partners V (Offshore 892), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00056.SF.136</GIIN>
        <FINm>Oak Hill Capital Partners V (Onshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00594.SF.136</GIIN>
        <FINm>PEA SANTA ANA HOLDINGS A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00595.SF.136</GIIN>
        <FINm>PEA SANTA ANA HOLDINGS B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00299.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 151 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXK5S3.00001.SF.136</GIIN>
        <FINm>ABG-WTT Global Life Science Capital Partners GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMHV3S.00006.SF.136</GIIN>
        <FINm>China New Enterprise Investment Fund II GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRXL4V.00012.SF.136</GIIN>
        <FINm>GL Partners Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VAVIJ.00002.SF.136</GIIN>
        <FINm>China Movie Entertainment CMC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U240PI.00018.SF.136</GIIN>
        <FINm>Aberdeen Asia Pacific II (Onshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00039.SF.136</GIIN>
        <FINm>VUR Management Investment, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ6P3L.00063.SF.136</GIIN>
        <FINm>Searchlight Capital III GLX Co-Invest Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY54HE.00002.SF.136</GIIN>
        <FINm>CHINA CONSUMER YEN FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01597.SF.136</GIIN>
        <FINm>WSOX Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01330.SF.136</GIIN>
        <FINm>Sarti Individual Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00021.SF.136</GIIN>
        <FINm>Monroe Offshore EI Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00152.SF.136</GIIN>
        <FINm>Oaktree High Yield Fund (Feeder), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUKPBG.00038.SF.136</GIIN>
        <FINm>ACON-Bastion GenPar (Offshore) Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00799.SF.136</GIIN>
        <FINm>Totes Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYVY9Q.00005.SF.136</GIIN>
        <FINm>Yoting, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00050.SF.136</GIIN>
        <FINm>Bridgewater Tailored All Weather GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00149.SF.136</GIIN>
        <FINm>Southland Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00064.SF.136</GIIN>
        <FINm>PG Mirzoeff 202 Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00380.SF.136</GIIN>
        <FINm>S-KY Ariel Shipping, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00183.SF.136</GIIN>
        <FINm>Ares ECSF III (A) GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02293.SF.136</GIIN>
        <FINm>FH Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02302.SF.136</GIIN>
        <FINm>Fera Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02313.SF.136</GIIN>
        <FINm>Cyber Private Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00071.SF.136</GIIN>
        <FINm>GOLDMAN SACHS INVESTMENT UNIT TRUST - ENHANCED COMMODITY SUB-TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00160.SF.136</GIIN>
        <FINm>SFF PineBridge PEP IV Cayman Vehicle, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W79ESU.00011.SF.136</GIIN>
        <FINm>BBH Bares Mid-Large Cap Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00083.SF.136</GIIN>
        <FINm>Islamic Technology Equity II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U240PI.00030.SF.136</GIIN>
        <FINm>Aberdeen Asia Pacific III Ex-Co-Investment (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QJGA3.00018.SF.136</GIIN>
        <FINm>KFH/UDR Venture NV Two Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00085.SF.136</GIIN>
        <FINm>Man FRM Alpha Protect Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00012.SF.136</GIIN>
        <FINm>China Media (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00024.SF.136</GIIN>
        <FINm>CAYMAN COMMODITY-AP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00008.SF.136</GIIN>
        <FINm>PREP Holdings (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00033.SF.136</GIIN>
        <FINm>Markaz Lakeside Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00129.SF.136</GIIN>
        <FINm>BCC CPI Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00050.SF.136</GIIN>
        <FINm>Oaktree Principal Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W79ESU.00030.SF.136</GIIN>
        <FINm>Yanks Incorporated</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCMYTQ.00006.SF.136</GIIN>
        <FINm>Sycamore Partners II Associates Investments, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00254.SF.136</GIIN>
        <FINm>Coranado Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00637.SF.136</GIIN>
        <FINm>RR Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01546.SF.136</GIIN>
        <FINm>Gulf Growth Agro</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00235.SF.136</GIIN>
        <FINm>Polyconcept Public Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00330.SF.136</GIIN>
        <FINm>Carlyle PQ/HDS Coinvestment Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNCZU4.00002.SF.136</GIIN>
        <FINm>IPV Capital II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBSLJ7.00013.SF.136</GIIN>
        <FINm>GLSP OFFSHORE EMP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00136.SS.136</GIIN>
        <FINm>Carebridge Medical Technology Holdings (Cayman) Co., Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>764YV8.00019.SF.136</GIIN>
        <FINm>Rhone Settlement Co, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01596.SF.136</GIIN>
        <FINm>WSOX Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4X3EK.00003.SF.136</GIIN>
        <FINm>Osteolongevity International</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00200.SF.136</GIIN>
        <FINm>CIREP IV Overseas SP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00021.SF.136</GIIN>
        <FINm>OHCP MGP Partners II (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00106.SF.136</GIIN>
        <FINm>CIREP Three Mortgage Securities, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QJGA3.00063.SF.136</GIIN>
        <FINm>Finzels Reach Investment Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01620.SF.136</GIIN>
        <FINm>Ownership Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00123.SF.136</GIIN>
        <FINm>HEDGE FUND SELECT HOLOCENE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00426.SF.136</GIIN>
        <FINm>CIREP V Investments A, L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00338.SF.136</GIIN>
        <FINm>Veritext T3 Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01991.SF.136</GIIN>
        <FINm>ARC US Student Housing I Capital V Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00254.SF.136</GIIN>
        <FINm>PAG Growth Prosperity Holding II (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00031.SF.136</GIIN>
        <FINm>Shook Hill Asset Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCE1X2.00005.SF.136</GIIN>
        <FINm>AI-Taqa Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01879.SF.136</GIIN>
        <FINm>PRO2 Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01939.SF.136</GIIN>
        <FINm>4LAKES Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01950.SF.136</GIIN>
        <FINm>Investcorp Technology Secondary Fund 2018 Incentive L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI90UM.00029.SF.136</GIIN>
        <FINm>NZ One Acquisition Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00129.SF.136</GIIN>
        <FINm>EnTrustPermal Structured Income Fund II-A Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01904.SF.136</GIIN>
        <FINm>Lyra Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01895.SF.136</GIIN>
        <FINm>USILP Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01911.SF.136</GIIN>
        <FINm>GIP Apollo Islamic Financing T8 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01918.SF.136</GIIN>
        <FINm>Investcorp UTA Zenith II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00356.SF.136</GIIN>
        <FINm>PRIVATE EQUITY OPPORTUNITIES LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01931.SF.136</GIIN>
        <FINm>Investcorp Apollo Post Islamic Financing SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00417.SF.136</GIIN>
        <FINm>EIOF PIV WTI LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00233.SF.136</GIIN>
        <FINm>The Incubation Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00586.SF.136</GIIN>
        <FINm>Carlyle Global Partners II Co-Investment Fund-N, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QTYUQ.00003.SF.136</GIIN>
        <FINm>HPEF6 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00007.SF.136</GIIN>
        <FINm>CarVal CVF III GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00268.SF.136</GIIN>
        <FINm>MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3KWUE.00001.SS.136</GIIN>
        <FINm>Invesco Balanced-Risk Allocation Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97Y6FM.00009.SF.136</GIIN>
        <FINm>Lazard Rathmore Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00136.SF.136</GIIN>
        <FINm>CSSAF Coinvestment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00356.SF.136</GIIN>
        <FINm>PFV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00676.SF.136</GIIN>
        <FINm>PES TET HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00098.SF.136</GIIN>
        <FINm>AF IV Cayman AIV GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00203.SF.136</GIIN>
        <FINm>WHITEHALL STREET INTERNATIONAL REPIA FUND 2001 (CORPORATE), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSX3Q.00061.SF.136</GIIN>
        <FINm>Fudo Capital III Feeder (2) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00078.SF.136</GIIN>
        <FINm>LIBERTY HARBOR MASTER FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00131.SF.136</GIIN>
        <FINm>Promontoria Europe Investments 60 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QJGA3.00012.SF.136</GIIN>
        <FINm>KFH Healthcare NV Three Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0EDVM.00029.SF.136</GIIN>
        <FINm>GIM European Cayman Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00419.SF.136</GIIN>
        <FINm>AC VREP OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00327.SF.136</GIIN>
        <FINm>Newbridge Asia Equity IV (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00449.SF.136</GIIN>
        <FINm>Mailly II Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00070.SF.136</GIIN>
        <FINm>Hugo Holding LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00325.SF.136</GIIN>
        <FINm>CEME Private Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01869.SF.136</GIIN>
        <FINm>Belon IIPP Islamic Financing 1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01878.SF.136</GIIN>
        <FINm>PRO2 Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01889.SF.136</GIIN>
        <FINm>Cybersecurity Equity SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NELEUK.00018.SF.136</GIIN>
        <FINm>SP Hotel Partners Cayman-A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00034.SF.136</GIIN>
        <FINm>Elbe Master Investors (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00175.SF.136</GIIN>
        <FINm>SG EUROPE VINTAGE IV LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00153.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 67 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01057.SF.136</GIIN>
        <FINm>Crops Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00911.SF.136</GIIN>
        <FINm>Investcorp Track IIPP2M Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HU0TX.00014.SD.136</GIIN>
        <FINm>Shaheen Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00063.SF.136</GIIN>
        <FINm>Ares Capital Europe III (E) Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01284.SF.136</GIIN>
        <FINm>Broadband International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00396.SF.136</GIIN>
        <FINm>PAG Asia Loan Feeder Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00978.SF.136</GIIN>
        <FINm>OIC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00108.SF.136</GIIN>
        <FINm>IMAP Cayman SPC - LOIM SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00220.SF.136</GIIN>
        <FINm>VINTAGE V OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00344.SF.136</GIIN>
        <FINm>CSP III Cayman International AIV GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ6P3L.00062.SF.136</GIIN>
        <FINm>Searchlight Capital II OPT Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00175.SF.136</GIIN>
        <FINm>Reservation Equity Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00188.SF.136</GIIN>
        <FINm>Cerberus US RMBS Leverage I JPM, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>764YV8.00022.SF.136</GIIN>
        <FINm>Ritchie Capital Management SEZC, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00028.SF.136</GIIN>
        <FINm>Sixth Street Opportunities Partners Fund II RMC Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00898.SF.136</GIIN>
        <FINm>New Motor Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00282.SF.136</GIIN>
        <FINm>MULTI-ASSET BALANCE FUND 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00547.SF.136</GIIN>
        <FINm>TPG Growth FPP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00372.SF.136</GIIN>
        <FINm>MBR Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00062.SF.136</GIIN>
        <FINm>Oaktree TX Emerging Market Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8U4QY.00028.SF.136</GIIN>
        <FINm>TP ETP Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00249.SF.136</GIIN>
        <FINm>Oaktree Transportation Infrastructure Fund Feeder (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00016.SF.136</GIIN>
        <FINm>Ethemba Capital No 2 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00635.SF.136</GIIN>
        <FINm>PEA SALT LAKE HOLDINGS D LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00640.SF.136</GIIN>
        <FINm>INVENT US IM HOLDINGS (PH PE) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZ5G3.00040.SF.136</GIIN>
        <FINm>SKA Cayman Holdco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00650.SF.136</GIIN>
        <FINm>PES TAHOE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00651.SF.136</GIIN>
        <FINm>VINTAGE VII A2 OFFSHORE HOLDINGS YEAR 3 SPV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00652.SF.136</GIIN>
        <FINm>LAUNCH FUND FIB LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00764.SF.136</GIIN>
        <FINm>TPG Energy Solutions Cheyenne Cayman BL, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00202.SF.136</GIIN>
        <FINm>PSC III Blocker (Splitter) 4, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01010.SF.136</GIIN>
        <FINm>TPG Growth IV Kangaroo, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01012.SF.136</GIIN>
        <FINm>TPG Growth IV Cayman AIV SPV GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00104.SF.136</GIIN>
        <FINm>PRINCETON FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00056.SF.136</GIIN>
        <FINm>Markaz Development 6</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F05MQF.00121.SF.136</GIIN>
        <FINm>PRIVATE EQUITY MANAGERS (2015) OFFSHORE FOREIGN INCOME BLOCKER, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00313.SF.136</GIIN>
        <FINm>PAGGC I Allocation LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00118.SF.136</GIIN>
        <FINm>PAG Growth Dataminer Holding I (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00361.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 181 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00603.SF.136</GIIN>
        <FINm>AG Energy Credit Opportunities Offshore Holdings IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00273.SF.136</GIIN>
        <FINm>PAG Growth Capital GP I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00159.SF.136</GIIN>
        <FINm>PAGGC I Acme Holding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01969.SF.136</GIIN>
        <FINm>Health Plus Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00354.SF.136</GIIN>
        <FINm>Solara Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00634.SF.136</GIIN>
        <FINm>GRAND RAPIDS OFFSHORE HOLDINGS (PARALLEL) SUB LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00198.SF.136</GIIN>
        <FINm>GPM ELF CA 4 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00199.SF.136</GIIN>
        <FINm>GPM ELF CA 5 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00201.SF.136</GIIN>
        <FINm>AHL Macro Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00370.SF.136</GIIN>
        <FINm>AG DLI III (UNLEVERED), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00084.SF.136</GIIN>
        <FINm>PineBridge Latin America II GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPY81T.00043.SF.136</GIIN>
        <FINm>Graham QM MAC Cayman Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00048.SF.136</GIIN>
        <FINm>Hony Fund VIII Co-Investment Vehicle GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QTYUQ.00006.SF.136</GIIN>
        <FINm>The Executive Centre Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00165.SF.136</GIIN>
        <FINm>WAF PineBridge PEP IV Cayman Vehicle, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMSKYB.00001.SF.136</GIIN>
        <FINm>Mizuho AB Trust Series - Mizuho US High Income Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00038.SF.136</GIIN>
        <FINm>Brookfield Infrastructure UK Holdings (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00020.SF.136</GIIN>
        <FINm>Ares Multi-Strategy Credit Fund V (H), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00240.SF.136</GIIN>
        <FINm>TPG Stallion, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBSLJ7.00035.SF.136</GIIN>
        <FINm>GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2YLAP.00014.SS.136</GIIN>
        <FINm>Alpha Aircraft Leasing International I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8Q78M.00001.SF.136</GIIN>
        <FINm>TPG Public Equity Partners-B, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00351.SF.136</GIIN>
        <FINm>CER Net.Works Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01657.SF.136</GIIN>
        <FINm>Investcorp 2014 Offshore Hedge Fund Incentive Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00251.SF.136</GIIN>
        <FINm>MERBAU INVESTORS OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T690M9.00017.SS.136</GIIN>
        <FINm>First Reserve Fund XII, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00672.SF.136</GIIN>
        <FINm>PS Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01370.SF.136</GIIN>
        <FINm>CIP-AMP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8Q78M.00004.SF.136</GIIN>
        <FINm>TPG Public Equity Partners Long Opportunities-B, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00060.SF.136</GIIN>
        <FINm>Man Multi-Strategy Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00601.SF.136</GIIN>
        <FINm>Califon Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWT3U8.00001.SF.136</GIIN>
        <FINm>Kadensa Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00548.SF.136</GIIN>
        <FINm>TPG Growth VSC-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRTY2G.00028.SF.136</GIIN>
        <FINm>Pamplona Private Equity Carryco V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00003.SF.136</GIIN>
        <FINm>SSG Capital Partners I GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00385.SF.136</GIIN>
        <FINm>Investcorp CEME Islamic Financing T2.4 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00083.SF.136</GIIN>
        <FINm>PineBridge Latin America II GP, Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00366.SF.136</GIIN>
        <FINm>MERBAU INVESTORS OFFSHORE HOLDINGS FOREIGN INCOME BLOCKER, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2L4MJ.00007.SF.136</GIIN>
        <FINm>Spur Funding Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZT1NB.00003.SS.136</GIIN>
        <FINm>BMB New Era Ventures - IV LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00063.SF.136</GIIN>
        <FINm>SSG Secured Lending Opportunities II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00218.SF.136</GIIN>
        <FINm>WHITEHALL STREET INTERNATIONAL PCP FUND 2005, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00039.SF.136</GIIN>
        <FINm>Cypress Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XN3EH.00004.SF.136</GIIN>
        <FINm>DSTG VII Investments-1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XN3EH.00005.SF.136</GIIN>
        <FINm>DSTG VII Investments -2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01281.SF.136</GIIN>
        <FINm>Ventures Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI90UM.00002.SF.136</GIIN>
        <FINm>GTI 8 Institutional Investors Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00103.SF.136</GIIN>
        <FINm>Sansome Cayman Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00079.SF.136</GIIN>
        <FINm>Promontoria Europe Investments XIX LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02054.SF.136</GIIN>
        <FINm>Code Tiered 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02064.SF.136</GIIN>
        <FINm>Credit Opportunity Portfolio III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02085.SF.136</GIIN>
        <FINm>GIP KSI Islamic Financing T8 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LZCYD.00008.SF.136</GIIN>
        <FINm>Qiming Managing Directors Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00135.SF.136</GIIN>
        <FINm>Promontoria Holding CPP II LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00231.SF.136</GIIN>
        <FINm>PIMCO BRAVO Fund III Special Offshore Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00040.SF.136</GIIN>
        <FINm>Bridgewater U.S. Inflation-Linked Bond Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00337.SF.136</GIIN>
        <FINm>Crema Equity II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBSLJ7.00008.SF.136</GIIN>
        <FINm>GLOBAL LONG SHORT PARTNERS INTERMEDIATE SUB-TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00024.SF.136</GIIN>
        <FINm>Brookfield Americas Infrastructure Fund (Brookfield PIV), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00191.SF.136</GIIN>
        <FINm>SCREP VI Institutional Feeder C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00241.SF.136</GIIN>
        <FINm>PAG Highlander Holding (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00206.SF.136</GIIN>
        <FINm>PSC III Feeder (Splitter) 3, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00119.SF.136</GIIN>
        <FINm>OHA Diversified Credit Strategies Fund Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00646.SF.136</GIIN>
        <FINm>PES BUFFALO CREEK HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01947.SF.136</GIIN>
        <FINm>Credit Opportunities Portfolio II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01199.SF.136</GIIN>
        <FINm>Joint Investments Iv Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W79ESU.00019.SF.136</GIIN>
        <FINm>BBH Private Equity Partners III Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00430.SF.136</GIIN>
        <FINm>CER Italian Logistics Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00440.SF.136</GIIN>
        <FINm>ATO Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00527.SF.136</GIIN>
        <FINm>CLOVER US GP HOLDINGS PH LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00360.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 177 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAWGJ8.00027.SF.136</GIIN>
        <FINm>Everbright Reinfore Alpha Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00754.SF.136</GIIN>
        <FINm>TPG Keyhole, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00041.SF.136</GIIN>
        <FINm>OHCP IV SF COI, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00429.SF.136</GIIN>
        <FINm>Murano Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0GRAB.00026.SF.136</GIIN>
        <FINm>Ocean Aloha Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00362.SF.136</GIIN>
        <FINm>Cerberus Offshore Levered Loan Opportunities Fund IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00102.SF.136</GIIN>
        <FINm>Ernster Holdings, Ltd. (FKA Elysian Holdco Ltd.)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTSP6K.00019.SF.136</GIIN>
        <FINm>AOF III (U.S. Holdings) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00101.SF.136</GIIN>
        <FINm>CVI Aviation Income Fund B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00103.SF.136</GIIN>
        <FINm>CarVal AIF GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00410.SF.136</GIIN>
        <FINm>PREP II (SG) No.2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00871.SF.136</GIIN>
        <FINm>TPG Asia Equity VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00522.SF.136</GIIN>
        <FINm>DST Opportunities II Access Offshore Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00873.SF.136</GIIN>
        <FINm>TPG Asia Personnel VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00874.SF.136</GIIN>
        <FINm>The Rise Fund HedgeCo, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00117.SF.136</GIIN>
        <FINm>Concordia Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00104.SF.136</GIIN>
        <FINm>CarVal EMCOF GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00721.SF.136</GIIN>
        <FINm>PAG Enhanced Credit II Feeder Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00074.SF.136</GIIN>
        <FINm>India Resurgence Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00042.SF.136</GIIN>
        <FINm>BCPE Breeze Cayman, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02311.SF.136</GIIN>
        <FINm>Cyber Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01742.SF.136</GIIN>
        <FINm>F&amp;A Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01752.SF.136</GIIN>
        <FINm>Investcorp Apollo Investing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01759.SF.136</GIIN>
        <FINm>Investcorp Crops ST Islamic Financing SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01769.SF.136</GIIN>
        <FINm>Credit Opportunities Portfolio I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01787.SF.136</GIIN>
        <FINm>NY West Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQUZZ2.00003.SS.136</GIIN>
        <FINm>CITIC Capital Beauty Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00600.SF.136</GIIN>
        <FINm>VINTAGE VIII OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01158.SF.136</GIIN>
        <FINm>AF V Energy I Feeder A7, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00994.SF.136</GIIN>
        <FINm>TPG Healthcare Partners HedgeCo, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00177.SF.136</GIIN>
        <FINm>PAGAC III Holding IV (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00342.SF.136</GIIN>
        <FINm>Oaktree Real Estate Opportunities Fund VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00909.SF.136</GIIN>
        <FINm>PES YELLOW II HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00897.SF.136</GIIN>
        <FINm>DALPP SERIES A(3) REAL ASSETS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02456.SF.136</GIIN>
        <FINm>New Bass International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00438.SF.136</GIIN>
        <FINm>Oaktree Mezzanine Fund V Feeder (JPYH), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDBRME.00001.SF.136</GIIN>
        <FINm>CITIC Capital Pan Eurasia Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00283.SF.136</GIIN>
        <FINm>Yorkshire TAO Cayman III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZNTHL.00056.SF.136</GIIN>
        <FINm>Schroder Flexible Secured Income (Cayman) Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5D1BS.00002.SF.136</GIIN>
        <FINm>SINOVATION FORTUNE LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00084.SF.136</GIIN>
        <FINm>HH TYC Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00088.SF.136</GIIN>
        <FINm>Sum NL Investment LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00094.SF.136</GIIN>
        <FINm>SUCB Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00097.SF.136</GIIN>
        <FINm>XX-I HAI Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00121.SF.136</GIIN>
        <FINm>Sum NL Holdings CY LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00134.SF.136</GIIN>
        <FINm>HH MedTech Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00148.SF.136</GIIN>
        <FINm>HH SUM XXXVII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00156.SF.136</GIIN>
        <FINm>AUT-I Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00160.SF.136</GIIN>
        <FINm>AUT-V Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00181.SF.136</GIIN>
        <FINm>HCV-IV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00193.SF.136</GIIN>
        <FINm>HH BioPharma Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00197.SF.136</GIIN>
        <FINm>CC Investment Holdings Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00202.SF.136</GIIN>
        <FINm>NVMB III Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSX3Q.00197.SF.136</GIIN>
        <FINm>Lending Ark Asia Secured Private Debt Fund II (Coinvest), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00462.SF.136</GIIN>
        <FINm>Oaktree Special Situations Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00466.SF.136</GIIN>
        <FINm>Oaktree Direct Lending Fund (Parallel), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00145.SF.136</GIIN>
        <FINm>FIG Co-Investment Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2DYE.00028.SF.136</GIIN>
        <FINm>MIF II Killington Co-Invest Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00238.SF.136</GIIN>
        <FINm>SKW - B BCC (International) AIV III-2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3R2CJ.00002.SF.136</GIIN>
        <FINm>Yun Qi Partners III-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAHP3M.00025.SF.136</GIIN>
        <FINm>BGO Asia III Vikings Griffin Co-Investment, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00202.SF.136</GIIN>
        <FINm>Abraaj SPV 121 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00751.SF.136</GIIN>
        <FINm>NORTH END CLO EQUITY FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00074.SF.136</GIIN>
        <FINm>BCTO BC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00444.SF.136</GIIN>
        <FINm>Promontoria Scarborough LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D83W8A.00001.SF.136</GIIN>
        <FINm>CC SF China Logistics Properties Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTV6RI.00014.SF.136</GIIN>
        <FINm>Fortune Harbour Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2GP6V.00001.SF.136</GIIN>
        <FINm>Bridge Agency MBS Fund International LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00125.SF.136</GIIN>
        <FINm>CVI CVF B V Cayman Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02218.SF.136</GIIN>
        <FINm>RMB Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00716.SF.136</GIIN>
        <FINm>PES PRISMATIC HOLDINGS II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00558.SF.136</GIIN>
        <FINm>Cendana I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00222.SF.136</GIIN>
        <FINm>BCC Manchester Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00070.SF.136</GIIN>
        <FINm>BCPE Planet Holdings Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00218.SF.136</GIIN>
        <FINm>Bespoke Alpha MAC WMS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00825.SF.136</GIIN>
        <FINm>GREEN WAVE (FOUNDATION) PRIVATE ASSETS CAYMAN HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00382.SF.136</GIIN>
        <FINm>Wellington Blended Opportunistic Emerging Markets Debt II Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VQR4C.00023.SF.136</GIIN>
        <FINm>Thomas H. Lee Automation Advisors (Alternative), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02428.SF.136</GIIN>
        <FINm>Lexicon Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00455.SF.136</GIIN>
        <FINm>PIMCO BRAVO IV Offshore GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02222.SF.136</GIIN>
        <FINm>Susana Parent Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZNTHL.00054.SF.136</GIIN>
        <FINm>Schroder Taft-Hartley Income (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01990.SF.136</GIIN>
        <FINm>ARC US Student Housing I Capital IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02000.SF.136</GIIN>
        <FINm>New Bass Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H6S5Y.00031.SS.136</GIIN>
        <FINm>CCHL (2019A) Advisory Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00103.SF.136</GIIN>
        <FINm>AACP Tax-Exempt Investors VI (ERISA), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00180.SF.136</GIIN>
        <FINm>Ehnen Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00188.SF.136</GIIN>
        <FINm>Lintgen Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00200.SF.136</GIIN>
        <FINm>TCS Finance 3 Cayman 2019 SC I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00118.SF.136</GIIN>
        <FINm>Interventure PE Stellex Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00860.SF.136</GIIN>
        <FINm>PVC IV ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00812.SF.136</GIIN>
        <FINm>NLI GLOBAL SECONDARIES UNIT TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01310.SF.136</GIIN>
        <FINm>TPG Genpar VIII SBS SA I AIV I Advisors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00077.SF.136</GIIN>
        <FINm>Harvest King Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00425.SF.136</GIIN>
        <FINm>PIMCO All Asset Multi-Real Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01250.SF.136</GIIN>
        <FINm>TPG MMI Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00417.SF.136</GIIN>
        <FINm>Oaktree Oasis Investment Fund AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00418.SF.136</GIIN>
        <FINm>Oaktree Opportunities Fund XI Holdings (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00420.SF.136</GIIN>
        <FINm>Oaktree Real Estate Opportunities Fund VIII (Parallel) 4, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00424.SF.136</GIIN>
        <FINm>Oaktree Real Estate Debt Fund III (Parallel), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00428.SF.136</GIIN>
        <FINm>OCM ENGY Holdings IV (Cayman) CTB, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00429.SF.136</GIIN>
        <FINm>Oaktree Acquisition Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01253.SF.136</GIIN>
        <FINm>TPG Asia VI Digs 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIXV33.00028.SF.136</GIIN>
        <FINm>Quincy Bay Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00030.SF.136</GIIN>
        <FINm>Interventure HF SP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00027.SF.136</GIIN>
        <FINm>Interventure RE LUK 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00028.SF.136</GIIN>
        <FINm>Interventure HF DES Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00295.SF.136</GIIN>
        <FINm>PCRED Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00100.SF.136</GIIN>
        <FINm>Idiosyncratic MAC Fort LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKJ6BA.00041.SF.136</GIIN>
        <FINm>Health Island II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRZF2L.00007.SF.136</GIIN>
        <FINm>Bain Capital Partnership Strategies Emerging Markets (Offshore) Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01114.SF.136</GIIN>
        <FINm>AF V Energy V Cayman Feeder A2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00848.SF.136</GIIN>
        <FINm>The Rise Fund AIV GenPar Advisors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ6P3L.00052.SF.136</GIIN>
        <FINm>Searchlight II MLN, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B8GK9.00020.SF.136</GIIN>
        <FINm>DST Investments XXI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01994.SF.136</GIIN>
        <FINm>BTG PACTUAL INTL PORT FUND II SPC - SP EXPLORITAS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00319.SF.136</GIIN>
        <FINm>Cerberus Holding 206 LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00281.SF.136</GIIN>
        <FINm>LVS III Offshore I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2DYE.00007.SF.136</GIIN>
        <FINm>Hancock Capital Partners VI Cayman Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DK6GZ.00006.SF.136</GIIN>
        <FINm>CITIC Capital Japan Partners II A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00296.SF.136</GIIN>
        <FINm>Oaktree Power Opportunities Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00448.SF.136</GIIN>
        <FINm>AG Realty Value Fund X (Cayman), L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00451.SF.136</GIIN>
        <FINm>AG Realty X  Investments (H-2), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00399.SF.136</GIIN>
        <FINm>CSP IV TE (Cayman 2), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97Y6FM.00017.SF.136</GIIN>
        <FINm>Lazard International Equity Value Long/Short Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00030.SF.136</GIIN>
        <FINm>Hony Capital II GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00122.SF.136</GIIN>
        <FINm>BCP V Access Fund A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZZZ3X.00042.SF.136</GIIN>
        <FINm>Cindat Q Center Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00518.SF.136</GIIN>
        <FINm>Vintage VII A2 Offshore Holdings Year 2 SPV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ6P3L.00053.SF.136</GIIN>
        <FINm>Searchlight Capital II MLN Co-Invest Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZZZ3X.00046.SF.136</GIIN>
        <FINm>Cindat SSF Origin II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZZZ3X.00054.SF.136</GIIN>
        <FINm>Cindat WT1 Portfolio Call Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00035.SF.136</GIIN>
        <FINm>China Fintech L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00284.SF.136</GIIN>
        <FINm>PIMCO CLO Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00052.SS.136</GIIN>
        <FINm>TR China Holdings 10</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00266.SF.136</GIIN>
        <FINm>PAGAC III Munich Holding (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00775.SF.136</GIIN>
        <FINm>PEA FOXBOROUGH HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00111.SF.136</GIIN>
        <FINm>IMAP Cayman SPC - GCM SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00227.SF.136</GIIN>
        <FINm>Man AHL (TW) Dimension SPC - Segregated Portfolio A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02361.SF.136</GIIN>
        <FINm>Investcorp Aspen Incentive Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00339.SF.136</GIIN>
        <FINm>Wellington TALF Investment Fund (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00100.SF.136</GIIN>
        <FINm>Steele Offshore PUB TE (Alternative) Investor, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB7KE9.00016.SF.136</GIIN>
        <FINm>Janus Henderson Dynamic Trend Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMSKYB.00035.SF.136</GIIN>
        <FINm>AB Systematic Macro (Cayman) Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00074.SF.136</GIIN>
        <FINm>RSV-H Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00011.SF.136</GIIN>
        <FINm>CHH Maple Fund GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00022.SF.136</GIIN>
        <FINm>HH AUT-IX Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00031.SF.136</GIIN>
        <FINm>HH Consumer VC IV Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00036.SF.136</GIIN>
        <FINm>HH IHP GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00038.SF.136</GIIN>
        <FINm>HH IMV Holdings GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00049.SF.136</GIIN>
        <FINm>HH SUM-VII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00060.SF.136</GIIN>
        <FINm>HH SUM-XXIV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00075.SF.136</GIIN>
        <FINm>RSV-Q Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQUZZ2.00052.SS.136</GIIN>
        <FINm>RC Semi-Holdings (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00429.SF.136</GIIN>
        <FINm>Wellington-CIS Diversifying Strategies Fund (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VQR4C.00039.SF.136</GIIN>
        <FINm>THL Bynder Holdco Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00779.SF.136</GIIN>
        <FINm>PES ANNECY OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01477.SF.136</GIIN>
        <FINm>One Health Asia 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL09M7.00030.SF.136</GIIN>
        <FINm>DYNA III Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01480.SF.136</GIIN>
        <FINm>TPG Partners IX ST Finance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00726.SF.136</GIIN>
        <FINm>PIF Investments Offshore VI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00727.SF.136</GIIN>
        <FINm>PIF Investments Offshore VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ6P3L.00086.SF.136</GIIN>
        <FINm>Searchlight Capital III TGR Co-Invest Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01254.SF.136</GIIN>
        <FINm>OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE FIB LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8U4QY.00050.SF.136</GIIN>
        <FINm>Shorebreak Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02231.SF.136</GIIN>
        <FINm>ARC US Industrial Portfolio IV Capital I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01133.SF.136</GIIN>
        <FINm>The Rise Fund II SF AIV GenPar Advisors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00210.SF.136</GIIN>
        <FINm>Man Funds XII SPC - Man 1783 I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00690.SF.136</GIIN>
        <FINm>VREP II PRESTON FOREIGN HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00113.SF.136</GIIN>
        <FINm>BCC Atalian Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00119.SF.136</GIIN>
        <FINm>Bain Capital Credit Asian Opportunities General Partner, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00095.SF.136</GIIN>
        <FINm>Asia Alternatives Carry I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00693.SF.136</GIIN>
        <FINm>PES POTOMAC HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00584.SF.136</GIIN>
        <FINm>CJP IV Japan Investment Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00678.SF.136</GIIN>
        <FINm>PEASY US HOLDINGS (PH PE) LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39WI7A.00002.SS.136</GIIN>
        <FINm>CCSRF Vision (Cayman) Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00087.SF.136</GIIN>
        <FINm>KSL SVA Co-Invest II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02181.SF.136</GIIN>
        <FINm>USDMF Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02190.SF.136</GIIN>
        <FINm>VWEST Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00680.SF.136</GIIN>
        <FINm>PEASY OFFSHORE HOLDINGS (PH PE) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00673.SF.136</GIIN>
        <FINm>X Co-Investment I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00212.SF.136</GIIN>
        <FINm>Man AHL (TW) Dimension SPC - Segregated Portfolio B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00696.SF.136</GIIN>
        <FINm>PES POTOMAC LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01082.SF.136</GIIN>
        <FINm>TPG Genpar VIII-AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00213.SF.136</GIIN>
        <FINm>Man Funds XII SPC - Man 1783 II SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00067.SF.136</GIIN>
        <FINm>Bain Capital Asia Fund II Integral, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00069.SF.136</GIIN>
        <FINm>Bain Capital Asia Fund IV Integral, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQUZZ2.00009.SS.136</GIIN>
        <FINm>Pleasure Lavender Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00455.SF.136</GIIN>
        <FINm>SCREP VII Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00055.SF.136</GIIN>
        <FINm>Hony Gold GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00699.SF.136</GIIN>
        <FINm>SP PES AGGREGATOR I HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXK5S3.00003.SF.136</GIIN>
        <FINm>ABG WTT-Venclose Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00729.SF.136</GIIN>
        <FINm>PES HOLDINGS B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00735.SF.136</GIIN>
        <FINm>PES KENNET OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00047.SF.136</GIIN>
        <FINm>Hony Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSX3Q.00180.SF.136</GIIN>
        <FINm>Lending Ark Asia Secured Private Debt Feeder Fund I (RN), LP.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01100.SF.136</GIIN>
        <FINm>TPG SA CO-Invest Opportunity, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00379.SF.136</GIIN>
        <FINm>OHA KC Customized Credit Master Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00637.SF.136</GIIN>
        <FINm>AlpInvest Phoenix SCF I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00282.SF.136</GIIN>
        <FINm>IMAP Cayman SPC - ATR SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00923.SF.136</GIIN>
        <FINm>Carlyle Zeus Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00362.SF.136</GIIN>
        <FINm>Laurel II SC Cayman I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00381.SF.136</GIIN>
        <FINm>OHA KY Investment 10, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00645.SF.136</GIIN>
        <FINm>PIMCO DISCO Contingent Capital Offshore Holding Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01589.SF.136</GIIN>
        <FINm>TPG Asia VIII HedgeCo, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00368.SF.136</GIIN>
        <FINm>Evergreen SC Cayman IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00378.SF.136</GIIN>
        <FINm>OHA KC Customized Credit Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00934.SF.136</GIIN>
        <FINm>Campi Parent Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00012.SF.136</GIIN>
        <FINm>SUPREME LION LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00013.SF.136</GIIN>
        <FINm>CENTURION LION LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00014.SF.136</GIIN>
        <FINm>HEARTFUL SUCCESS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02715.SF.136</GIIN>
        <FINm>Sophomore Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02718.SF.136</GIIN>
        <FINm>Sawafi Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02719.SF.136</GIIN>
        <FINm>Sawafi Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00097.SF.136</GIIN>
        <FINm>Hony Jade Development Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00092.SF.136</GIIN>
        <FINm>Interventure PE Altas Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00032.SF.136</GIIN>
        <FINm>Interventure HF GV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00060.SF.136</GIIN>
        <FINm>Plainview PE CDR XI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQG3A6.00014.SF.136</GIIN>
        <FINm>Distressed/Opportunistic SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCYDQG.00007.SF.136</GIIN>
        <FINm>TFO REAL ESTATE HOLDING I SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00982.SF.136</GIIN>
        <FINm>PES STAR RIVER II HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00983.SF.136</GIIN>
        <FINm>PES CELTIC HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00985.SF.136</GIIN>
        <FINm>CIP 2021 ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00986.SF.136</GIIN>
        <FINm>GOLDMAN SACHS (CAYMAN ISLANDS) UNIT TRUST - GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY SUB-TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00333.SF.136</GIIN>
        <FINm>HH Climate Incentive Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00334.SF.136</GIIN>
        <FINm>HH Climate Incentive Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00335.SF.136</GIIN>
        <FINm>HH RAHCCL Incentive Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00336.SF.136</GIIN>
        <FINm>HH RAHCCL Incentive Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00337.SF.136</GIIN>
        <FINm>HH Real Asset Opportunities Incentive Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00338.SF.136</GIIN>
        <FINm>HH Real Asset Opportunities Incentive Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00339.SF.136</GIIN>
        <FINm>JTCO I Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00340.SF.136</GIIN>
        <FINm>JTCO II Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00341.SF.136</GIIN>
        <FINm>JTCO III Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00344.SF.136</GIIN>
        <FINm>BPK Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00345.SF.136</GIIN>
        <FINm>BSCP Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00346.SF.136</GIIN>
        <FINm>CareCapital Beauty Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00347.SF.136</GIIN>
        <FINm>CareCapital UPC Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00348.SF.136</GIIN>
        <FINm>CLMT I Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00349.SF.136</GIIN>
        <FINm>CLMT II Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00350.SF.136</GIIN>
        <FINm>CLMT III Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00351.SF.136</GIIN>
        <FINm>CLMT IV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00352.SF.136</GIIN>
        <FINm>CLMT V Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00353.SF.136</GIIN>
        <FINm>CRS Holdings I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00354.SF.136</GIIN>
        <FINm>CRS Holdings II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00355.SF.136</GIIN>
        <FINm>Crystal Stream GP III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00232.SF.136</GIIN>
        <FINm>BCC Grain International Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01371.SF.136</GIIN>
        <FINm>TPG Rise Climate Cayman AIV GenPar Advisors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00157.SF.136</GIIN>
        <FINm>JCF V AIV II Holding L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2KQ0J.00017.SS.136</GIIN>
        <FINm>Skipper Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00881.SF.136</GIIN>
        <FINm>TCC PETERSHILL PRIVATE EQUITY SEEDING CO-INVESTMENT LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00184.SF.136</GIIN>
        <FINm>CIO II Ventures Offshore L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00111.SF.136</GIIN>
        <FINm>PAREI SYD Platform 1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00112.SF.136</GIIN>
        <FINm>PAREI SYD Platform 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00356.SF.136</GIIN>
        <FINm>Crystal Stream Investment III Holdings GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00357.SF.136</GIIN>
        <FINm>ELCD Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00358.SF.136</GIIN>
        <FINm>FBRY I Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00359.SF.136</GIIN>
        <FINm>FBRY II Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00187.SF.136</GIIN>
        <FINm>CL V DO Investment Solutions TE (Offshore) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVDHAX.00004.SS.136</GIIN>
        <FINm>Anci Logistics Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01303.SF.136</GIIN>
        <FINm>The Rise Fund II Aurora, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00240.SF.136</GIIN>
        <FINm>Bespoke Alpha MAC SPC - ABC SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02514.SF.136</GIIN>
        <FINm>Tapestry Development Investors LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00275.SF.136</GIIN>
        <FINm>Perlino GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00277.SF.136</GIIN>
        <FINm>Sixth Street Willow Strategic Holdings I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C6JK8.00018.SF.136</GIIN>
        <FINm>Chengwei Special Preferred Holdings 2021, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00339.SF.136</GIIN>
        <FINm>Barrow Gleam Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00342.SF.136</GIIN>
        <FINm>Magic Gems Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02515.SF.136</GIIN>
        <FINm>Investcorp Bridge Capital III Unplaced Securities Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97Y6FM.00032.SF.136</GIIN>
        <FINm>Lazard PIPE Opportunities Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00210.SF.136</GIIN>
        <FINm>BCC H10 Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00303.SF.136</GIIN>
        <FINm>GRIT Ventures II USD LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3R2CJ.00001.SF.136</GIIN>
        <FINm>Yun Qi Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2DYE.00033.SF.136</GIIN>
        <FINm>MIF II Cayman 3, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2DYE.00035.SF.136</GIIN>
        <FINm>MIF II Cayman 4, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00921.SF.136</GIIN>
        <FINm>PES NEVERSINK B HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00712.SF.136</GIIN>
        <FINm>KNIGHT US GP HOLDINGS (PH) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00207.SF.136</GIIN>
        <FINm>Stirling Investments Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6L69.00020.SF.136</GIIN>
        <FINm>MORBEST CONCORD LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00728.SF.136</GIIN>
        <FINm>SCREP VIII Feeder C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00071.SF.136</GIIN>
        <FINm>TR Capital V CIP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00069.SF.136</GIIN>
        <FINm>TR Capital V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQG3A6.00002.SF.136</GIIN>
        <FINm>Asia Gateway Private Equity Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQG3A6.00007.SF.136</GIIN>
        <FINm>China Technology Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQG3A6.00009.SF.136</GIIN>
        <FINm>ChinaVest II SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQG3A6.00017.SF.136</GIIN>
        <FINm>Duna Financing SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQG3A6.00031.SF.136</GIIN>
        <FINm>TFO REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCYDQG.00008.SF.136</GIIN>
        <FINm>TFO REAL ESTATE HOLDING II SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCYDQG.00024.SF.136</GIIN>
        <FINm>TFO SUKUKVEST LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01635.SF.136</GIIN>
        <FINm>TPG Strategic Capital SPV GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00311.SF.136</GIIN>
        <FINm>Man Funds XI SPC - Man AHL Pure Momentum Plus (Cayman) SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01186.SF.136</GIIN>
        <FINm>GTCR XIV ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00074.SS.136</GIIN>
        <FINm>TR Vietnam SPV2 CI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00658.SF.136</GIIN>
        <FINm>Promontoria Europe Investments 196 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00659.SF.136</GIIN>
        <FINm>Promontoria Europe Investments 214 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00660.SF.136</GIIN>
        <FINm>Promontoria Europe Investments 224 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATETEG.00001.SF.136</GIIN>
        <FINm>EPI Fund I ZY Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02773.SF.136</GIIN>
        <FINm>ARC PSV Capital I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02775.SF.136</GIIN>
        <FINm>ARC PSV Capital III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00087.SF.136</GIIN>
        <FINm>Bridgewater Blue Peak Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00385.SF.136</GIIN>
        <FINm>OHA Falcon Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00428.SF.136</GIIN>
        <FINm>Wellington Financials Recapitalization Feeder Fund (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9LBVY.00005.SF.136</GIIN>
        <FINm>PENINSULA III EXEMPT FEEDER LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZFF6H.00005.SF.136</GIIN>
        <FINm>PENINSULA IV  EXEMPT FEEDER LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U78CXD.00028.SS.136</GIIN>
        <FINm>Wise Education Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQUZZ2.00051.SS.136</GIIN>
        <FINm>TS Semicon Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57KFJW.00001.SF.136</GIIN>
        <FINm>CITIC Capital China (2017A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01228.SF.136</GIIN>
        <FINm>PEV OFFSHORE HOLDINGS 2008 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01233.SF.136</GIIN>
        <FINm>RA PROGRAM 2023-1 FOREIGN INCOME BLOCKER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01238.SF.136</GIIN>
        <FINm>BX PROPERTY PARTNERS (NORTH AMERICA) ACCESS FIB LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00095.SF.136</GIIN>
        <FINm>Richmond Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02778.SF.136</GIIN>
        <FINm>J-Core Co-Invest Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00689.SF.136</GIIN>
        <FINm>AlpInvest SIG II Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.01066.SF.136</GIIN>
        <FINm>WEST STREET AS/RH MEZZANINE PARTNERS VIII FEEDER SUB-TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.01075.SF.136</GIIN>
        <FINm>AG Japan Investments 5 (SO), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U78CXD.00034.SS.136</GIIN>
        <FINm>Lion Wellbeing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00129.SF.136</GIIN>
        <FINm>SUM VIII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00131.SF.136</GIIN>
        <FINm>SUM X Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00138.SF.136</GIIN>
        <FINm>SUM XIV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00149.SF.136</GIIN>
        <FINm>HH SUM XXXVIII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00157.SF.136</GIIN>
        <FINm>AUT-II Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00167.SF.136</GIIN>
        <FINm>BXA Holdings GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00171.SF.136</GIIN>
        <FINm>AUT-XIII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00176.SF.136</GIIN>
        <FINm>HCFV-IV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00182.SF.136</GIIN>
        <FINm>HCV-V Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00196.SF.136</GIIN>
        <FINm>LFSY Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00201.SF.136</GIIN>
        <FINm>NVMB II Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00205.SF.136</GIIN>
        <FINm>NVMB VI Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00215.SF.136</GIIN>
        <FINm>FHI Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD2W1M.00047.SF.136</GIIN>
        <FINm>MREP SEC II-INVS-HILL</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02477.SF.136</GIIN>
        <FINm>Keras Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00832.SF.136</GIIN>
        <FINm>DST OPPORTUNITIES IV ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00838.SF.136</GIIN>
        <FINm>GT/HO FUND B REAL ASSETS AB (CLASS B) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03424.SF.136</GIIN>
        <FINm>BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - Segregated Portfolio Outside Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00665.SF.136</GIIN>
        <FINm>WSCP VII/COOP NEWTON, LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00655.SF.136</GIIN>
        <FINm>CAGP INVESTMENT HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00293.SF.136</GIIN>
        <FINm>LSRMF II INVESTMENTS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00218.SF.136</GIIN>
        <FINm>NCQD VII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00048.SF.124</GIIN>
        <FINm>IPC Focus Growth Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00249.SF.124</GIIN>
        <FINm>CI Global Bond Currency Neutral Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMUPZ4.00022.SF.124</GIIN>
        <FINm>CWB McLean &amp; Partners Diversified Fixed Income Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9D6SY7.00002.SF.124</GIIN>
        <FINm>Chesswood Canadian Asset Backed Credit Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00050.SF.124</GIIN>
        <FINm>IPC Private Wealth Visio Balanced Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00142.SF.124</GIIN>
        <FINm>iProfile Portfolio - Global Fixed Income Balanced</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00373.SF.124</GIIN>
        <FINm>Fidelity SmartHedgeTM U.S. Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00374.SF.124</GIIN>
        <FINm>Fidelity SmartHedgeTM U.S. Equity Multi-Asset Base Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YPCXZ.00002.SF.124</GIIN>
        <FINm>iGan SPV1, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ24YG.00001.SF.124</GIIN>
        <FINm>BCV NORTH AMERICAN EQUITY FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ24YG.00002.SF.124</GIIN>
        <FINm>BCV FIXED INCOME FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5FU8H.00007.SF.124</GIIN>
        <FINm>Novacap DI Co-Investment (All West), L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5FU8H.00005.SF.124</GIIN>
        <FINm>NVC Digital Infrastructure I-A, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PGIIC.00002.SF.124</GIIN>
        <FINm>GROW PROPERTIES, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PGIIC.00001.SF.124</GIIN>
        <FINm>GROW INVESTMENTS, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00161.SF.124</GIIN>
        <FINm>Fiera Real Estate Development Fund IV</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00362.SF.124</GIIN>
        <FINm>Mackenzie Global Sustainable High Yield Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMUPZ4.00018.SF.124</GIIN>
        <FINm>CWB McLean &amp; Partners Global Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMUPZ4.00024.SF.124</GIIN>
        <FINm>CWB McLean &amp; Partners Canadian Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMUPZ4.00025.SF.124</GIIN>
        <FINm>CWB McLean &amp; Partners U.S. Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00221.SF.124</GIIN>
        <FINm>BCP V AIV (HS) LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUBWWG.00052.SS.124</GIIN>
        <FINm>Canoe Energy Fund Management Ltd</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLR5GX.00030.SF.124</GIIN>
        <FINm>FGP Global Smaller Companies Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01497.SF.124</GIIN>
        <FINm>TPG Growth V Melody CI, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJPEDU.00015.SF.124</GIIN>
        <FINm>Fonds prive GPD Placement a court terme</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJPEDU.00016.SF.124</GIIN>
        <FINm>Fonds prive GPD Strategie a rendement absolu</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCPPWL.00010.SF.124</GIIN>
        <FINm>Starlight Global Private Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00195.SF.124</GIIN>
        <FINm>IG Graduation Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00237.SF.124</GIIN>
        <FINm>Brookfield Capital Partners VI (SMA-C) LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00323.SF.124</GIIN>
        <FINm>NBI Exclusive Income Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00324.SF.124</GIIN>
        <FINm>PB1859 V3 Conservative Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00325.SF.124</GIIN>
        <FINm>PB1859 V4 Moderate Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00329.SF.124</GIIN>
        <FINm>PB1859 V8 Equity Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00198.SF.124</GIIN>
        <FINm>IG Mackenzie Global Health Care Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01297.SF.124</GIIN>
        <FINm>TPG Growth V Accord II, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00136.SF.124</GIIN>
        <FINm>BMO MSCI Next Gen Internet Innovation Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00138.SF.124</GIIN>
        <FINm>BMO Covered Call Technology ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00100.SF.124</GIIN>
        <FINm>Amazon (AMZN) Yield Shares Purpose ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGDXCK.00015.SF.124</GIIN>
        <FINm>Rx Sidecar III, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00415.SF.124</GIIN>
        <FINm>RBC Target 2025 Government Bond ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00417.SF.124</GIIN>
        <FINm>RBC Target 2027 Government Bond ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00164.SF.124</GIIN>
        <FINm>Fiera Global Infrastructure Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00353.SF.124</GIIN>
        <FINm>Dynamic Retirement Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00261.SF.124</GIIN>
        <FINm>BCP IV (Cdn II) GP LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIWS85.00022.SF.124</GIIN>
        <FINm>Spectra Latin America Private Equity V, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ0CMK.00009.SF.124</GIIN>
        <FINm>Cypress Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00155.SF.124</GIIN>
        <FINm>BMO Global Innovators Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00263.SF.124</GIIN>
        <FINm>First Sun Investments LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00394.SF.124</GIIN>
        <FINm>Fidelity Alternative Assets Institutional Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00133.SF.124</GIIN>
        <FINm>Invesco International Developed Dynamic-Multifactor Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00408.SF.124</GIIN>
        <FINm>RBC Global Infrastructure Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00257.SF.124</GIIN>
        <FINm>CIBC Private Wealth North American Yield Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00210.SF.124</GIIN>
        <FINm>IG Core Portfolio - Balanced II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJF8I.00017.SF.124</GIIN>
        <FINm>Sprott Private Resource Streaming and Royalty Annex (Collector-1), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00313.SF.124</GIIN>
        <FINm>TD North American Sustainability Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH63D5.00035.SF.124</GIIN>
        <FINm>CCLPC Enhanced Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00240.SF.124</GIIN>
        <FINm>Manulife Smart Global Bond ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00241.SF.124</GIIN>
        <FINm>Manulife Smart Global Dividend ETF Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNLXEF.00001.SF.124</GIIN>
        <FINm>Peninsula Investments Group II LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00362.SF.124</GIIN>
        <FINm>Fidelity Total Metaverse Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00363.SF.124</GIIN>
        <FINm>Fidelity Total Metaverse Index ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00364.SF.124</GIIN>
        <FINm>Fidelity Global Equity Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01469.SF.124</GIIN>
        <FINm>TPG Tech Adjacencies II SF AIV I, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00006.SF.124</GIIN>
        <FINm>BMO Dow Jones Industrial Average Hedged to CAD Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUKPBG.00045.SF.124</GIIN>
        <FINm>FerGus Holdings, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00069.SF.124</GIIN>
        <FINm>Investors Global Real Estate Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00085.SF.124</GIIN>
        <FINm>Invesco FTSE RAFI Global ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUKPBG.00043.SF.124</GIIN>
        <FINm>Citla Energy Investors, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZW2ZR.00036.SF.124</GIIN>
        <FINm>Russell Investments Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00038.SF.124</GIIN>
        <FINm>BMO US Put Write ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7QP9N.00005.SF.124</GIIN>
        <FINm>Offshore Funds III Non US SPV LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00023.SF.124</GIIN>
        <FINm>BMO Global Monthly Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00022.SF.124</GIIN>
        <FINm>TD Balanced Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXBIM3.00007.SF.124</GIIN>
        <FINm>Nicola Global Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00006.SF.124</GIIN>
        <FINm>1832 Family Office Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00040.SF.124</GIIN>
        <FINm>U.S. Value Fund (London Capital)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXITRY.00018.SF.124</GIIN>
        <FINm>HSBC U.S. Dollar Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZW2ZR.00039.SF.124</GIIN>
        <FINm>Russell Investments Multi-Factor International Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIWS85.00012.SF.124</GIIN>
        <FINm>Spectra Latin America Private Equity Feeder IV, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00109.SF.124</GIIN>
        <FINm>Fidelity ClearPath Institutional 2015 Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYNJ4B.00003.SF.124</GIIN>
        <FINm>Wells Plus 6ix Mortgage Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00028.SF.124</GIIN>
        <FINm>Fidelity ClearPath 2040 Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00014.SF.124</GIIN>
        <FINm>Manulife Simplicity Conservative Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARST32.00012.SF.124</GIIN>
        <FINm>Cidel Preferred Share Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00023.SF.124</GIIN>
        <FINm>BMO Equal Weight REITs Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00016.SF.124</GIIN>
        <FINm>Dynamic Asset Allocation Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00012.SF.124</GIIN>
        <FINm>Purpose Enhanced US Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00049.SF.124</GIIN>
        <FINm>CETP III Investment Holdings, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00024.SF.124</GIIN>
        <FINm>Fidelity ClearPath 2020 Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00005.SF.124</GIIN>
        <FINm>Mackenzie Cundill Canadian Security Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQFENT.00025.SF.124</GIIN>
        <FINm>Burgundy Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00071.SF.124</GIIN>
        <FINm>BlackRock Diversified Monthly Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00256.SF.124</GIIN>
        <FINm>Corporate Fixed Income Securities Basket Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV4BWT.00007.SF.124</GIIN>
        <FINm>BMO Short Federal Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60WIX9.00032.SF.124</GIIN>
        <FINm>Sun Life MFS U.S. Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00079.SF.124</GIIN>
        <FINm>Invesco Global Real Estate Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUFCGC.00001.SF.124</GIIN>
        <FINm>ARC Energy Fund 5 Canadian Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00051.SF.124</GIIN>
        <FINm>Epoch U.S. Large-Cap Value Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00331.SF.124</GIIN>
        <FINm>Fidelity U.S. Low Volatility Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00334.SF.124</GIIN>
        <FINm>Fidelity Global Core Plus Bond ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00339.SF.124</GIIN>
        <FINm>Fidelity Global Monthly High Income ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00340.SF.124</GIIN>
        <FINm>Fidelity Global Investment Grade Bond ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00341.SF.124</GIIN>
        <FINm>Fidelity Canadian Momentum Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHCJ7.00047.SF.124</GIIN>
        <FINm>Guardian Canadian Sector Controlled Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGDXCK.00014.SF.124</GIIN>
        <FINm>Rx Sidecar II, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8SS20.00061.SF.124</GIIN>
        <FINm>IA Clarington Loomis U.S. All Cap Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00293.SF.124</GIIN>
        <FINm>Mackenzie Canadian Dividend Fund II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00295.SF.124</GIIN>
        <FINm>Mackenzie Emerging Markets Fund II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00296.SF.124</GIIN>
        <FINm>Mackenzie Global Resource Fund II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCPPWL.00007.SF.124</GIIN>
        <FINm>Starlight Private Global Infrastructure Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00289.SF.124</GIIN>
        <FINm>GMI Servicing Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00239.SF.124</GIIN>
        <FINm>CIBC Atlas Point Global Multi-Strategy Canada Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00109.SF.124</GIIN>
        <FINm>Invesco S&amp;P 500 ESG Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00177.SF.124</GIIN>
        <FINm>BCP V Bermuda Investor LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBP13J.00009.SF.124</GIIN>
        <FINm>Yorkville Optimal Return Bond Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00266.SF.124</GIIN>
        <FINm>CDN LifePath 2065 Index NI Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDDMGJ.00011.SF.124</GIIN>
        <FINm>Cycle Capital Fund IV-A, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJWEV.00072.SF.124</GIIN>
        <FINm>Ninepoint 2020 Flow-Through Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2DYE.00017.SF.124</GIIN>
        <FINm>MCIP II GP (Canada), L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC8H5C.00023.SF.124</GIIN>
        <FINm>Lysander-Triasima All Country Long/Short Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00236.SF.124</GIIN>
        <FINm>Manulife Climate Action Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARST32.00013.SF.124</GIIN>
        <FINm>Cidel Enhanced Absolute Return Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00236.SF.124</GIIN>
        <FINm>iShares ESG Advanced MSCI EAFE Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00072.SF.124</GIIN>
        <FINm>Purpose Direct Lending Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00179.SF.124</GIIN>
        <FINm>Falcon Co-Invest LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHCJ7.00043.SF.124</GIIN>
        <FINm>Guardian Canadian Targeted Exposure Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00352.SF.124</GIIN>
        <FINm>Fidelity All-in-One Equity ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01235.SF.136</GIIN>
        <FINm>Techshield Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02028.SF.136</GIIN>
        <FINm>Belon T10 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>764YV8.00030.SF.136</GIIN>
        <FINm>Rhone Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00147.SF.136</GIIN>
        <FINm>Carlyle Retail Turkey Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRTY2G.00021.SF.136</GIIN>
        <FINm>Pamplona TMT Carryco I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM8638.00006.SF.136</GIIN>
        <FINm>HIP Towers (FAF), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00172.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 79 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00044.SF.136</GIIN>
        <FINm>Bridgewater All Weather Major Markets IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W79ESU.00031.SF.136</GIIN>
        <FINm>Grateful Investmests Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02562.SF.136</GIIN>
        <FINm>Investcorp Clinic Islamic Financing III SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00116.SF.136</GIIN>
        <FINm>HEDGE FUND SELECT CANYON VALUE REALIZATION LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00345.SF.136</GIIN>
        <FINm>TPG 2013 Vintage JIC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00116.SF.136</GIIN>
        <FINm>ACOF IV BB AIV Offshore Feeder IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00330.SF.136</GIIN>
        <FINm>TPAC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00015.SF.136</GIIN>
        <FINm>Oaktree European Capital Solutions Fund Feeder (U.S.), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E868D2.00002.SF.136</GIIN>
        <FINm>GO Europe Carry, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00101.SF.136</GIIN>
        <FINm>Casto Retail Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00754.SF.136</GIIN>
        <FINm>CEME (MCPASO) Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00358.SF.136</GIIN>
        <FINm>PAG Asia Opportunity B Public Pooled LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00264.SF.136</GIIN>
        <FINm>TPG VI Cayfir AIV I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00032.SF.136</GIIN>
        <FINm>Monroe Offshore GP II, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00017.SF.136</GIIN>
        <FINm>Onex Partners III Select Hornet Holdings II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02099.SF.136</GIIN>
        <FINm>HealthPlus IIPP Islamic Financing 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02109.SF.136</GIIN>
        <FINm>Investcorp Chiron Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02130.SF.136</GIIN>
        <FINm>KSI Islamic Investing T3 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00244.SF.136</GIIN>
        <FINm>Weststate Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00641.SF.136</GIIN>
        <FINm>TPG Asia VII Finance (A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00064.SF.136</GIIN>
        <FINm>DRAGON MEDIA LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00043.SF.136</GIIN>
        <FINm>PAG CA Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00619.SF.136</GIIN>
        <FINm>GOLDMAN SACHS SELECT INVESTMENT TRUST (CAYMAN ISLANDS)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00256.SF.136</GIIN>
        <FINm>Cerberus Loan Funding XVIII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00691.SF.136</GIIN>
        <FINm>TPG Asia VII (B) BL, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEA7CJ.00016.SF.136</GIIN>
        <FINm>Gartmore Umbrella Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00078.SF.136</GIIN>
        <FINm>Ross Aviation Cayman Management Investment, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00081.SF.136</GIIN>
        <FINm>RA Island Air, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00682.SF.136</GIIN>
        <FINm>MMDC Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00192.SF.136</GIIN>
        <FINm>PAG Asia II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01561.SF.136</GIIN>
        <FINm>FishNet Investing T10 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00387.SF.136</GIIN>
        <FINm>TPG VI X2 GenPar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00354.SF.136</GIIN>
        <FINm>RA PROGRAM (B) UNIT TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00107.SF.136</GIIN>
        <FINm>AF IV Offshore GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00018.SF.136</GIIN>
        <FINm>Bain Capital Middle Market Credit 2010 (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFSNPQ.00007.SF.136</GIIN>
        <FINm>CVI (Cayman) Strategic Relationship Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00029.SF.136</GIIN>
        <FINm>BRAGG FINANCIAL, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T690M9.00030.SS.136</GIIN>
        <FINm>FR XII-A TPC Alternative LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00161.SF.136</GIIN>
        <FINm>Oaktree Enhanced Income Fund III (Parallel) Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJWEV.00009.SF.136</GIIN>
        <FINm>Ninepoint Canadian Senior Debt Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00271.SF.136</GIIN>
        <FINm>Preserve Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00166.SF.136</GIIN>
        <FINm>Cerberus US RMBS Leverage I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01514.SF.136</GIIN>
        <FINm>Nobel Islamic Investing T5 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00592.SF.136</GIIN>
        <FINm>Parkston Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00021.SF.136</GIIN>
        <FINm>FIDELIS INVESTORS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00083.SF.136</GIIN>
        <FINm>Grandeur Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01486.SF.136</GIIN>
        <FINm>Investcorp Icopal T5 Investing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00164.SF.136</GIIN>
        <FINm>CIEP Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00023.SF.136</GIIN>
        <FINm>Brookfield Americas Infrastructure Fund (Brookfield Brazil Motorways AIV) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00724.SF.136</GIIN>
        <FINm>PES RHINE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEA7CJ.00013.SF.136</GIIN>
        <FINm>The AlphaGen Long Short Agriculture Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00602.SF.136</GIIN>
        <FINm>Fieldsboro Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00411.SF.136</GIIN>
        <FINm>SKA Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00214.SF.136</GIIN>
        <FINm>EP Tactical Portfolios, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00131.SF.136</GIIN>
        <FINm>TPG Corpus SF Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00270.SF.136</GIIN>
        <FINm>Fleetscape Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00535.SF.136</GIIN>
        <FINm>SHOUSE Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00470.SF.136</GIIN>
        <FINm>TPG Growth III QFLP GenPar, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00631.SF.136</GIIN>
        <FINm>Chesire Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01017.SF.136</GIIN>
        <FINm>PLT Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00529.SF.136</GIIN>
        <FINm>Newbridge Evolution Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01484.SF.136</GIIN>
        <FINm>Investcorp Icopal Investing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01135.SF.136</GIIN>
        <FINm>Senior Living Capital III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00380.SF.136</GIIN>
        <FINm>GV-KF FOREIGN INCOME BLOCKER, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00473.SF.136</GIIN>
        <FINm>WSIP EGYPT, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02093.SF.136</GIIN>
        <FINm>Healthcare Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZ5G3.00003.SF.136</GIIN>
        <FINm>LLCP Lower Middle Market Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00979.SF.136</GIIN>
        <FINm>OIC Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00415.SF.136</GIIN>
        <FINm>PIMCO DISCO Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00142.SF.136</GIIN>
        <FINm>STONE STREET 2015 OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S0P71.00009.SF.136</GIIN>
        <FINm>CMC Capital Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00026.SF.136</GIIN>
        <FINm>Onex Camelot Co-Invest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00157.SF.136</GIIN>
        <FINm>Seed Coinvestment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00023.SF.136</GIIN>
        <FINm>LSF6 BOND INVESTMENTS 2 (SUB M), LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00165.SF.136</GIIN>
        <FINm>OHA UK Customized RMBS Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00536.SF.136</GIIN>
        <FINm>TPG Asia Equity VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00007.SF.136</GIIN>
        <FINm>TR Kariba Secondary 8</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00113.SF.136</GIIN>
        <FINm>Texas Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2YLAP.00003.SF.136</GIIN>
        <FINm>Gulf One Buchanan Industrial Technologies Fund I L.P. (DACH Fund 1)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00128.SF.136</GIIN>
        <FINm>Promontoria Europe Investments 61 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00115.SF.136</GIIN>
        <FINm>OHA Diversified Credit Strategies Fund (GBP Feeder), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00224.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 114 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00105.SF.136</GIIN>
        <FINm>Carlyle Partners V SA1 Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00032.SF.136</GIIN>
        <FINm>Elbe Investors (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00036.SF.136</GIIN>
        <FINm>OHCP III PL COI, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00024.SF.136</GIIN>
        <FINm>Onex SIG Co-Invest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00609.SF.136</GIIN>
        <FINm>Farwell Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00030.SF.136</GIIN>
        <FINm>AACP Tax-Exempt Investors IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01659.SF.136</GIIN>
        <FINm>Investcorp 2015 Offshore Real Estate Incentive Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01504.SF.136</GIIN>
        <FINm>Investcorp Track Investing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01234.SF.136</GIIN>
        <FINm>Technet Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHXZ1L.00006.SF.136</GIIN>
        <FINm>Sycamore Partners Associates (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00104.SF.136</GIIN>
        <FINm>J.C. Flowers IV Special L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00045.SF.136</GIIN>
        <FINm>PETERSHILL II OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNC9DP.00004.SS.136</GIIN>
        <FINm>GIFS (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01239.SF.136</GIIN>
        <FINm>United Investments Iii Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00028.SF.136</GIIN>
        <FINm>Aregua Master Investors (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00219.SF.136</GIIN>
        <FINm>PAG China Equity Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00226.SF.136</GIIN>
        <FINm>LVS III Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00025.SF.136</GIIN>
        <FINm>Pennington Asset Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00010.SF.136</GIIN>
        <FINm>AACP China Venture Investors D, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00324.SF.136</GIIN>
        <FINm>CEME Individual Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HU0TX.00016.SS.136</GIIN>
        <FINm>Al Mal Investment Fund Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00696.SF.136</GIIN>
        <FINm>Piqua Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZHU8V.00004.SF.136</GIIN>
        <FINm>Urano Co-Investment Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00170.SF.136</GIIN>
        <FINm>Bissen Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00086.SF.136</GIIN>
        <FINm>GLOBAL CORPORATE FUND 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00394.SF.136</GIIN>
        <FINm>Promontoria Europe Investments 203 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00106.SF.136</GIIN>
        <FINm>HEDGE FUND SELECT CORSAIR CAPITAL INVESTORS FLAGSHIP FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00970.SF.136</GIIN>
        <FINm>The Rise Fund II HedgeCo, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00250.SF.136</GIIN>
        <FINm>Pacific Alliance Asia Special Situations Feeder Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00431.SF.136</GIIN>
        <FINm>GL Private Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00251.SF.136</GIIN>
        <FINm>AF V Energy I AIV GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWT3U8.00002.SF.136</GIIN>
        <FINm>Kadensa US Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00847.SF.136</GIIN>
        <FINm>Investcorp Reilly Islamic Financing T4 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13W96W.00023.SF.136</GIIN>
        <FINm>AB Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00937.SF.392</GIIN>
        <FINm>Nomura Bond Fund No.6</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00797.SF.392</GIIN>
        <FINm>9238 Daiwa Advanced Country Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00051.SF.392</GIIN>
        <FINm>Shinko Japan Open II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01251.SF.392</GIIN>
        <FINm>MHAM Japanese Bond Passive Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00120.SF.392</GIIN>
        <FINm>TMA High Dividend Low Volatility Global Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01033.SF.392</GIIN>
        <FINm>Public and Corporate Bond Fund-June issue</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00010.SF.392</GIIN>
        <FINm>SBI Small/Mid Cap Growth And Value Equity Fund J Revive</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00087.SF.392</GIIN>
        <FINm>AllianceBernstein European Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00628.SF.392</GIIN>
        <FINm>Nomura Fund Masters Global Emerging Markets Stock Course A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00073.SF.392</GIIN>
        <FINm>State Street Japanese Bond Index Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00069.SF.392</GIIN>
        <FINm>AB US Mid-Long Term Credit Strategy Fund 2015 (PPIT for QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00864.SF.392</GIIN>
        <FINm>9313 Foreign Currency Japanese Corporate Bond Mother Fund 2020-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00402.SF.392</GIIN>
        <FINm>US Municipal Bond Fund Hedged(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00184.SF.392</GIIN>
        <FINm>US Small Cap Growth Stock Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00021.SF.392</GIIN>
        <FINm>Schroder Euro Equity Fund USD Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00139.SF.392</GIIN>
        <FINm>Shinkin J-REIT Index Special 17-07</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00072.SF.392</GIIN>
        <FINm>LM Brandywine Global Bond Nissan Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00550.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2016-07Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00930.SF.392</GIIN>
        <FINm>9843 Daiwa Money Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00039.SF.392</GIIN>
        <FINm>MUI Global Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00365.SF.392</GIIN>
        <FINm>NEXT FUNDS Russian Equity Index Exchange Traded Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00045.SF.392</GIIN>
        <FINm>RISK-CONTROLLED FOUR ASSETS DYNAMIC ALLOCATION FUND(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01152.SF.392</GIIN>
        <FINm>Currency Selection J-REIT Fund ( Monthly Distribution ) BRL Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00252.SF.392</GIIN>
        <FINm>Mitsubishi TOPIX Open VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00074.SF.392</GIIN>
        <FINm>Fukoku Equity 25 Taiga</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00095.SF.392</GIIN>
        <FINm>SMT Nikkei225 Index Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00667.SF.392</GIIN>
        <FINm>eMAXIS NY Dow Industrial Average Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00328.SF.392</GIIN>
        <FINm>Fine Blend (Growth Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1606JB.00035.SF.392</GIIN>
        <FINm>GOLDMAN SACHS US REIT FUND (COURSE C) (ANNUAL FISCAL TERM, JPY HEDGED)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00460.SF.392</GIIN>
        <FINm>4006 Daiwa Sekai Bunsan Balance Fund 30VA (Kokunai Kabushiki-gata)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01474.SF.392</GIIN>
        <FINm>2303 FOUR COUNTRIES GOVERNMENT BONDS FUND (JPY HEDGED/QII ONLY) 2021-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00265.SF.392</GIIN>
        <FINm>55 Loan Strategy Fund 4 (for Qualified Institutional Investor Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00602.SF.392</GIIN>
        <FINm>Nikko Quants Active Japan Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00019.SF.392</GIIN>
        <FINm>HSBC China Stock Fund D3M</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00076.SF.392</GIIN>
        <FINm>PICTET EUROPEAN EQUITY FUND(FOR QUALIFIED INSTITUTUIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00089.SF.392</GIIN>
        <FINm>Fidelity World Income Equity Fund (Annually FY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00110.SF.392</GIIN>
        <FINm>PICTET YEN INCOME SELECT FUND 2016-7 (FOR QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01201.SF.392</GIIN>
        <FINm>MHAM Short End Japanese Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01565.SF.392</GIIN>
        <FINm>Nomu Wrap Fund (Slightly Active Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00651.SF.392</GIIN>
        <FINm>Nomura US High Yield Bond Fund (US Dollar Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00036.SF.392</GIIN>
        <FINm>PICTET RESOURCE RICH COUNTRIES SOVEREIGN FUND (ANNUAL ACCOUNTING PERIOD TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01372.SF.392</GIIN>
        <FINm>SKSC Japanese Equity Low Volatility High Income Strategy Fund (Market Neutral Type) 17-05 (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00718.SF.392</GIIN>
        <FINm>Nikko Japan High Income Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00449.SF.392</GIIN>
        <FINm>3837 Daiwa US Equity Strategy Alpha -Triple Returns- (USD Class) (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00773.SF.392</GIIN>
        <FINm>Nikko DC Global Wrap Balance( Growth Type )</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00023.SF.392</GIIN>
        <FINm>Franklin Templeton New Zealand Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00171.SF.392</GIIN>
        <FINm>2855 Daiwa Digital Revolution Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01191.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type)1405</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FN69V.00179.SF.392</GIIN>
        <FINm>Meiji Yasuda US Small &amp; Mid Cap Growth Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XNDNP.00036.SF.392</GIIN>
        <FINm>TD Investment Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00102.SF.392</GIIN>
        <FINm>MUI Japanese Super Long Term Government Bonds Active Fund 2019-12(Only for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01448.SF.392</GIIN>
        <FINm>TSUMITATE US Equity Fund (S&amp;P500)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00774.SF.392</GIIN>
        <FINm>Nomura Global Trend (Resources Currency Course) Semiannually Settlement Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00222.SF.392</GIIN>
        <FINm>Nomura Index Fund International Stock</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00621.SF.392</GIIN>
        <FINm>DIAM J-REIT Open (Yearly Payment)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00269.SF.392</GIIN>
        <FINm>3195 US Short Duration High Yield Bond Fund (JPY Hedged/Annual Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00834.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-04</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKTI7I.00060.SF.392</GIIN>
        <FINm>LM Emerging Blue Chip Bond Fund (Monthly Distribution Type/Non-Hedged) (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EIRTB.00018.SF.392</GIIN>
        <FINm>ORIX Principal Investment Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HMM7Y.00001.SF.392</GIIN>
        <FINm>Rheos Japan Microcap Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00773.SF.392</GIIN>
        <FINm>MUAM US Bond (5 years) Bear Fund (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00516.SF.392</GIIN>
        <FINm>SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2015-09</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00206.SF.392</GIIN>
        <FINm>Fidelity US High Yield Fund VA (PPIT)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00056.SF.392</GIIN>
        <FINm>SBIAM India Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00388.SF.392</GIIN>
        <FINm>Kokusai Asia Pacific Sovererign Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00159.SF.392</GIIN>
        <FINm>UFJ Partners [DC] Japan Bond Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00311.SF.392</GIIN>
        <FINm>Toyo China A Share[SOSHIN]2019-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00085.SF.392</GIIN>
        <FINm>PineBridge Capital Securities Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00121.SF.392</GIIN>
        <FINm>TMA High Dividend Low Volatility Global Equity Pension Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00999.SF.392</GIIN>
        <FINm>eMAXIS Balanced Fund (My Midfielder)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00649.SF.392</GIIN>
        <FINm>European High Yield Bond Fund (Australian Dollar Course)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B4RL3.00210.SF.392</GIIN>
        <FINm>TMAM Japan Equity ESG Fund(Private)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00169.SF.392</GIIN>
        <FINm>Sompo Japan Fortis Turkish Equities Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01304.SF.392</GIIN>
        <FINm>Germany Bond and Future Strategy Fund I (Eligible Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01567.SF.392</GIIN>
        <FINm>Japanese Equity Active Growth Fund (For Tax-exempt Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00095.SF.392</GIIN>
        <FINm>FUKUI pref. Supporting Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00219.SF.392</GIIN>
        <FINm>Index Mother Fund Japanese Equity High Dividend</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA730A.00027.SF.392</GIIN>
        <FINm>Schroder BRICs Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00234.SF.392</GIIN>
        <FINm>3134 Hong Kong Hang Seng Index Fund (AUD Class)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00743.SF.392</GIIN>
        <FINm>Japanese REIT Active Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00884.SF.392</GIIN>
        <FINm>Danish Covered Bond Investment Trust (Hedged) 2019-06 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00090.SF.392</GIIN>
        <FINm>SMAM International Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00428.SF.392</GIIN>
        <FINm>Global Equity Passive Fund(For Qualified Institutional Investors only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00949.SF.392</GIIN>
        <FINm>MUAM Asia Pacific ex Japan REIT Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00038.SF.392</GIIN>
        <FINm>PIMCO U.S. High Yield Bond Currency Selectable Fund (AUD Class)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01127.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN JAPAN EQUITY FUND VA (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00455.SF.392</GIIN>
        <FINm>Nikko Gravity Americas Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01136.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN JAPAN EQUITY MN-II(FOR THE QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01142.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN JAPAN SMALL CAP EQUITY FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00313.SF.392</GIIN>
        <FINm>SKSC Supranational Bond Ladder Fund 16-04 - FX Unhedged (Private Offering)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00521.SF.392</GIIN>
        <FINm>Kokusai Money Pool Fund VI</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00413.SF.392</GIIN>
        <FINm>Kokusai Asia Sovereign Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00383.SF.392</GIIN>
        <FINm>3606 Daiwa Foreign Currency Japanese Corporate Bond Fund Sub Currency Hedged 2015-10 (For Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00371.SF.392</GIIN>
        <FINm>3503 Daiwa ETF Japan TOPIX Leveraged (2x) Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01095.SF.392</GIIN>
        <FINm>US Small Cap Value Equity Fund Course A (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00631.SF.392</GIIN>
        <FINm>Australian Infrastructure Related High Income Security Fund (Semi-Annual Distribution Class)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00057.SF.392</GIIN>
        <FINm>Domestic Equity Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCYN2S.00076.SF.392</GIIN>
        <FINm>Godo Kaisha FRP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00015.SF.392</GIIN>
        <FINm>Nissay/Putnam Global Balanced Open (balanced) VA (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00009.SF.392</GIIN>
        <FINm>ANAM Dev GAA A MF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00173.SF.392</GIIN>
        <FINm>Japan Excellent Growth Equity Open (in USD)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00048.SF.392</GIIN>
        <FINm>Sumitomo Mitsui Global Three Assets Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCP2E5.00009.SF.392</GIIN>
        <FINm>MSIVC 2016V Venture Capital Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00107.SF.392</GIIN>
        <FINm>Nomura Global REIT Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00760.SF.392</GIIN>
        <FINm>Nomura PIMCO Emerging Infrastructure Bond Fund (Asian Currency Course) Monthly Profit Distribution Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00808.SF.392</GIIN>
        <FINm>SMAM Japan Corporate Foreign Bond Open (JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01340.SF.392</GIIN>
        <FINm>Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1601</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00096.SF.392</GIIN>
        <FINm>SMAM Balance Fund VA Stable Growth Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00972.SF.392</GIIN>
        <FINm>Global Bond Active Fund Yen Hedged Type (For Tax-exempt Professional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01510.SF.392</GIIN>
        <FINm>2322 DAIWA STABLE TYPE J-REIT ACTIVE FUND (QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00375.SF.392</GIIN>
        <FINm>GODO KAISHA STAR INVESTMENTS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01511.SF.392</GIIN>
        <FINm>2329 JAPANESE EQUITY B TARGET FUND 2021-09(SETTLEMENT AFTER STABLE OPERATION SCHEME)(QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.00686.SF.392</GIIN>
        <FINm>Mitsubishi UFJ US Bank Loan Fund Currency Series (Money Pool Fund A)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00045.SF.392</GIIN>
        <FINm>US Growth and Consecutive Increasing Div Stock Mother fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00220.SF.392</GIIN>
        <FINm>3114 Sekai Select Saiken Fund (Monthly Settlement Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00688.SF.392</GIIN>
        <FINm>Japanese Equity Index Mother Fund (B)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R58JR.00005.SF.392</GIIN>
        <FINm>KAGAWA KASSEIKA FUND LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00114.SF.392</GIIN>
        <FINm>Resona Asian High Yield Bond Fund Asian Currency</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00063.SF.392</GIIN>
        <FINm>NOMURA Japan Value Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01209.SF.392</GIIN>
        <FINm>LA US Income Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00066.SF.392</GIIN>
        <FINm>IIP J-REIT FUND 2011-12</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00059.SF.392</GIIN>
        <FINm>Foreign Bond Index Fund A  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXNK49.00163.SF.392</GIIN>
        <FINm>Fidelity Japan Open Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00045.SF.392</GIIN>
        <FINm>Index Collection (Japan Equity)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00439.SF.392</GIIN>
        <FINm>World Water Fund Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00244.SF.392</GIIN>
        <FINm>Shinko Foreign Bond Fund (Currency-risk Constrained Type) (Fund Wrap)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00049.SF.392</GIIN>
        <FINm>Developed Markets Bond Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00155.SF.392</GIIN>
        <FINm>Denmark Covered Bond 2019-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00829.SF.392</GIIN>
        <FINm>9277 US High Yield Bond Currency Hedged Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00037.SF.392</GIIN>
        <FINm>2025 Daiwa Stock Index Fund 225 VA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00329.SF.392</GIIN>
        <FINm>Asia Investment Grade Country Bond Fund (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49UDBF.00042.SF.392</GIIN>
        <FINm>Foreign Bond Index Fund (Pension)  (Limited for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00590.SF.392</GIIN>
        <FINm>Global Balance VA 25 (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00438.SF.392</GIIN>
        <FINm>Nomura Japan Small Capitalization Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01364.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1603</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UZS0Y.00071.SF.392</GIIN>
        <FINm>SBI Japan Stock 4.3 Bull</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00078.SF.392</GIIN>
        <FINm>Danish Mortgage Bond Fund 1712</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00248.SF.392</GIIN>
        <FINm>Systematic Allocation Strategy Mother Fund (Target Return 5% Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01430.SF.392</GIIN>
        <FINm>AR International Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01435.SF.392</GIIN>
        <FINm>One Global Asset Allocation Fund VA (for Eligible Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01436.SF.392</GIIN>
        <FINm>One Global Asset Allocation Fund 2VA (for Eligible Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00297.SF.392</GIIN>
        <FINm>Scala TMK and Scala 7 G.K. Tokumei Kumiai Agreement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00302.SF.392</GIIN>
        <FINm>Scala 1 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00303.SF.392</GIIN>
        <FINm>Scala 2 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00310.SF.392</GIIN>
        <FINm>Scala 9 G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PF4BU.00074.SF.392</GIIN>
        <FINm>Manulife US Investment Grade Bond Fund D Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDE6E1.00008.SF.392</GIIN>
        <FINm>Sky Ocean Global Strategic Bond Fund (Unhedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00122.SF.392</GIIN>
        <FINm>DM Bond Strategy Fund 18-03 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLJ5VW.00180.SF.392</GIIN>
        <FINm>Denmark Covered Bond 2020-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00026.SF.392</GIIN>
        <FINm>Gate City BKK1, LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00332.SF.392</GIIN>
        <FINm>17-08 US Treasury 7 to 10 year Ladder Fund (JPY Active Hedged) Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01186.SF.392</GIIN>
        <FINm>US Preferred REIT Fund Currency Hedge 2018-11Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00044.SF.392</GIIN>
        <FINm>Dio collina Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00050.SF.392</GIIN>
        <FINm>DT Energy G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00153.SF.392</GIIN>
        <FINm>Shinkin Risk Reduction Typed J-REIT Special 18-11</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00324.SF.392</GIIN>
        <FINm>GTAA SC Fund (For QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00962.SF.392</GIIN>
        <FINm>SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2018-10</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01183.SF.392</GIIN>
        <FINm>Volatility Momentum Strategy Mother Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00254.SF.392</GIIN>
        <FINm>AMUNDI FLEXIBLE COUNTRY ALLOCATION GLOBAL HEDGED BOND FUND 2018-12 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01197.SF.392</GIIN>
        <FINm>Developed Markets Equity Quality Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAA752.00009.SF.392</GIIN>
        <FINm>Ebisuminami Itchome Godogaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00707.SF.392</GIIN>
        <FINm>Nissay Japanese Bonds with Japanese Interest Rate Swap Fund 2038-11(Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01185.SF.392</GIIN>
        <FINm>Danish Covered Bond (Yen Hedged) Fund 2018-11Q (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00828.SF.392</GIIN>
        <FINm>Income Focus J-REIT Mother Fund 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01550.SF.392</GIIN>
        <FINm>Japanese Active Equity Focused High Dividend Yield Strategy Fund (Eligible Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00090.SF.392</GIIN>
        <FINm>U.S. GOV-BACKED SHORT YC 201709</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00092.SF.392</GIIN>
        <FINm>Victory/AAA Balance Fund 20171018</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00695.SF.392</GIIN>
        <FINm>US Equity LS Fund (For SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00306.SF.392</GIIN>
        <FINm>SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1711</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.01024.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2017-10 (Quarterly Settlement Type) (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01287.SF.392</GIIN>
        <FINm>MUKAM France Government Bond (7-10years) Ladder Fund (JPY Hedged) 2018-10 (for QIIs only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00057.SF.392</GIIN>
        <FINm>ANAM US 10y Current Treasury HTM Strategy B1 (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00248.SF.392</GIIN>
        <FINm>AMUNDI JAPAN ABSOLUTE RETURN MULTI-STRATEGY PENSION FUND (TAX-EXEMPT QII ONLY)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00951.SF.392</GIIN>
        <FINm>SMAM J-REIT Index Fund 2018-08</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01271.SF.392</GIIN>
        <FINm>China RMB Government Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01055.SF.392</GIIN>
        <FINm>3512 Daiwa ETF TOPIX High Dividend Yield 40 Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01056.SF.392</GIIN>
        <FINm>3513 Daiwa ETF FTSE Blossom Japan Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AMJUA.01152.SF.392</GIIN>
        <FINm>MUKAM Developed Markets High Quality Government Bond Fund 2017-09 (with Resale Restriction on QIIs Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01057.SF.392</GIIN>
        <FINm>3514 Daiwa ETF MSCI Japan ESG Select Leaders Index</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01058.SF.392</GIIN>
        <FINm>3515 Daiwa ETF MSCI Japan Empowering Women Index (WIN)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1SQR6.00079.SF.392</GIIN>
        <FINm>Nippon Saisei Kanow Energy Hatsuden 2017 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.01119.SF.392</GIIN>
        <FINm>4645 Daiwa Bull Bear Fund 5 Bull Bear Money Portfolio 5</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00324.SF.392</GIIN>
        <FINm>NZAM TPFOOD Index fund(Privately Placed Investment Trust)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00002.SF.392</GIIN>
        <FINm>Anchor Advisors No.2 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00005.SF.392</GIIN>
        <FINm>Anchor Advisors No.5 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00096.SF.392</GIIN>
        <FINm>YCP Holdings (Global) Limited JDR</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00164.SF.392</GIIN>
        <FINm>TMK Bryan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00539.SF.392</GIIN>
        <FINm>Global High-Quality Growth Equity Fund(Currency Partially-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EIRTB.00014.SF.392</GIIN>
        <FINm>Rixlaelia LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS8WPQ.00177.SF.392</GIIN>
        <FINm>DM Bond Strategy Fund 19-06 A for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00927.SF.392</GIIN>
        <FINm>DIAM Currency Hedging Long Term Gilt Ladder Strategy Fund 201506 (for Eligible Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GMW9L.00021.SF.392</GIIN>
        <FINm>U.S. Treasury Income Fund 201601</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00536.SF.392</GIIN>
        <FINm>US Income Strategy Fund 2016-07 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00115.SF.392</GIIN>
        <FINm>2678 Daiwa Foreign Currency Japanese Corporate Bond Fund 2014-03 JPY Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0RL2A.00013.SF.392</GIIN>
        <FINm>Japan Vintage Fund 2008 Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00049.SF.392</GIIN>
        <FINm>NZAM TOPIX ex FINANCIALs Shibo(For Qll)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00390.SF.392</GIIN>
        <FINm>NEXT FUNDS TOPIX-17 AUTOMOBILES &amp; TRANSPORTATION EQUIPMENT ETF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PZEZ.00008.SF.392</GIIN>
        <FINm>ANAM US T-Future A1 QII Only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L6E4Y.00307.SF.392</GIIN>
        <FINm>Equity Volatility Premium Strategy Fund(Exclusive for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00004.SF.392</GIIN>
        <FINm>HSBC Brazil Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00153.SF.392</GIIN>
        <FINm>Japan J-REIT Open (Annual Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00012.SF.392</GIIN>
        <FINm>0826 Daiwa ZAIKEI Stock Fund (General Purpose 30)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00062.SF.392</GIIN>
        <FINm>SBISL J0083 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00983.SF.392</GIIN>
        <FINm>3610 Daiwa High Grade Foreign Currency Japanese Corporate Bond Fund Sub Currency Hedged 2017-02 (For Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00047.SF.392</GIIN>
        <FINm>Sumitomo Mitsui Asia Oceania Dividend Yield Stock Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7GZ1.00010.SF.392</GIIN>
        <FINm>Chugin Japan Equity Active Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUZSPZ.00056.SF.392</GIIN>
        <FINm>SBISL J0077 Anonymous Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00041.SF.392</GIIN>
        <FINm>AMUNDI EUROPEAN HIGH YIELD BOND FUND (NATURAL RESOURCE COUNTRY CURRENCY COURSE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.01337.SF.392</GIIN>
        <FINm>U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1512</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTD3HE.00045.SF.392</GIIN>
        <FINm>PICTET ECO DISCOVERY ALLOCATION FUND (MONTHLY ACCOUNTING PERIOD TYPE)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01197.SF.392</GIIN>
        <FINm>Emerging Markets Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00906.SF.392</GIIN>
        <FINm>9801 Daiwa ZAIKEI Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00039.SF.392</GIIN>
        <FINm>Nikko PIMCO High Yield Fund A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00088.SF.392</GIIN>
        <FINm>Shinsei GNMA Fund Partial FX Hedge 18-03(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00195.SF.392</GIIN>
        <FINm>Shinko Japan Small Cap Stock Fund (Kaze Monogatari)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00045.SF.392</GIIN>
        <FINm>Cassiopeia15 Komazawa Univ. II GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00055.SF.392</GIIN>
        <FINm>Cassiopeia25 Gotokuji GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>416Y63.00105.SF.392</GIIN>
        <FINm>Deutsche High Dividend Global Equity F</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00062.SF.392</GIIN>
        <FINm>Cassiopeia32 Sunadabashi I GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00228.SF.392</GIIN>
        <FINm>BlackRock Japanese Equity Downside Risk Management Strategy Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00156.SF.392</GIIN>
        <FINm>Nomura/ Toyota Group Global Bond Fund (Monthly Profit Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FUZQ.00068.SF.392</GIIN>
        <FINm>Cassiopeia38 Shinsakae GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00051.SF.392</GIIN>
        <FINm>Shinsei WA U.S. Municipal Bond Fund 2016-05 Partial FX Hedge Type (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00816.SF.392</GIIN>
        <FINm>Nikko PF Developed Countries High Income Bond Fund 2007-04M</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMWW2N.00025.SF.392</GIIN>
        <FINm>Shinkin Nihonkabu 80 Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00178.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO XVII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01401.SF.076</GIIN>
        <FINm>TUCANO FUNDO DE INVESTIMENTO DE ACOES PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00706.SF.076</GIIN>
        <FINm>GPR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00127.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM ACOES MULTI SETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02053.SF.076</GIIN>
        <FINm>CSHG BRANCA FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03007.SF.076</GIIN>
        <FINm>NK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00246.SF.076</GIIN>
        <FINm>CAIXA FI DME RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00338.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE HSI SPECIAL OPPORTUNITIES II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00320.SF.076</GIIN>
        <FINm>IBIUNA COBALT FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00116.SF.076</GIIN>
        <FINm>CAIXA FI AgeRio RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01219.SF.076</GIIN>
        <FINm>RIO BRAVO CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUXYBD.00002.SF.076</GIIN>
        <FINm>BTG PACTUAL MULTISTRATEGIES GOLD F I M</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01444.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MEL MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00423.SF.076</GIIN>
        <FINm>FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00966.SF.076</GIIN>
        <FINm>ITAU REAL MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00095.SF.076</GIIN>
        <FINm>RI-FM01 FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00428.SF.076</GIIN>
        <FINm>ITAU DI CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00720.SF.076</GIIN>
        <FINm>BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO ATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEFR87.00002.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE CLUBE DE INVESTIMENTO TOP SELECT II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00708.SF.076</GIIN>
        <FINm>PEREGRINA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01057.SF.076</GIIN>
        <FINm>BRASILPREV CONCEPT V FC RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00056.SF.076</GIIN>
        <FINm>AQUILA 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01062.SF.076</GIIN>
        <FINm>BRASILPREV MM PREMIUM III FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03012.SF.076</GIIN>
        <FINm>SUL AMERICA EQUITIES 30 FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00609.SF.076</GIIN>
        <FINm>L.M. FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00504.SF.076</GIIN>
        <FINm>ITAU FLEXPREV CORPORATE RV 35 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00510.SF.076</GIIN>
        <FINm>FIP BV TECH I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01643.SF.076</GIIN>
        <FINm>M2 FUTURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01111.SF.076</GIIN>
        <FINm>CSHG RUBI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02881.SF.076</GIIN>
        <FINm>051 CREDITO 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00241.SF.076</GIIN>
        <FINm>BTS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00953.SF.076</GIIN>
        <FINm>ITAU PRIVATE RENDA FIXA CREDITO PRIVADO ACTIVE FIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02884.SF.076</GIIN>
        <FINm>GARCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00164.SF.076</GIIN>
        <FINm>RB CAPITAL VITORIA DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00206.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES BPAC3 MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00766.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO HALLONG</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01629.SF.076</GIIN>
        <FINm>GIF II - FIP MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00794.SF.076</GIIN>
        <FINm>ITAU MULTI HEDGE FUND 30 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01191.SF.076</GIIN>
        <FINm>CSHG LISINI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00326.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF REFERENCIADO DI FEDERAL PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00622.SF.076</GIIN>
        <FINm>CAPTALYS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00626.SF.076</GIIN>
        <FINm>SONIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CK9UC.00164.SF.076</GIIN>
        <FINm>SULAMERICA LONG TERM PREV EXCLUSIVO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01759.SF.076</GIIN>
        <FINm>MAVI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00444.SF.076</GIIN>
        <FINm>FOTON FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00315.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA TITULOS DO TESOURO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00518.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DP - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01526.SF.076</GIIN>
        <FINm>DEZ MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00945.SF.076</GIIN>
        <FINm>SUN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00417.SF.076</GIIN>
        <FINm>FREEDOM - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00028.SF.076</GIIN>
        <FINm>IPE - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00244.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CRED PRIVADO CARNAUBA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02944.SF.076</GIIN>
        <FINm>ITU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00015.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES GENOMA III MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00043.SF.076</GIIN>
        <FINm>Fundo de Investimento em Direitos Creditorios REAG Recebiveis</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00045.SF.076</GIIN>
        <FINm>ALFA 16 - FUNDO DE INVESTIMENTO EM ACOES - INVESTIDOR QUALIFICADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00394.SF.076</GIIN>
        <FINm>VOX IMPACT INVESTING II FI EM PART</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00583.SF.076</GIIN>
        <FINm>SANTANDER SCC MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00668.SF.076</GIIN>
        <FINm>GAVEA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00503.SF.076</GIIN>
        <FINm>ITAU FLEXPREV CORPORATE RV 20 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00312.SF.076</GIIN>
        <FINm>BRASILPREV RT SOLUM MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01977.SF.076</GIIN>
        <FINm>APEX LONG BIASED III FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO FIFE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01978.SF.076</GIIN>
        <FINm>APEX VTR LONG BIASED PREV FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03108.SF.076</GIIN>
        <FINm>BRAD PRIVATE FIC FIM S&amp;P 500 BRL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00404.SF.076</GIIN>
        <FINm>SANTANDER PB BAP ACOES FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00339.SF.076</GIIN>
        <FINm>SANTANDER RF REF DI CENTRUM FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00138.SF.076</GIIN>
        <FINm>VRE DESENVOLVIMENTO III FUNDO DE INVESTIMENTO IMOBILIARIO - 21.826.249/0001-20</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEFR87.00021.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO MONTE SANTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00673.SF.076</GIIN>
        <FINm>GAVEA PLUS BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00045.SF.076</GIIN>
        <FINm>2 CAPITAL FIP MULTI ESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01066.SF.076</GIIN>
        <FINm>CSHG MGT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01131.SF.076</GIIN>
        <FINm>GUTENBERG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00110.SF.076</GIIN>
        <FINm>NEST TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00749.SF.076</GIIN>
        <FINm>ICATU SEG BRASIL TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00043.SF.076</GIIN>
        <FINm>AMARO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00142.SF.076</GIIN>
        <FINm>DEDALUS JELB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00883.SF.076</GIIN>
        <FINm>BRAM H FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CASH II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00946.SF.076</GIIN>
        <FINm>VENDA DE VEICULOS FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01067.SF.076</GIIN>
        <FINm>NALAQUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00052.SF.076</GIIN>
        <FINm>BTGP ACCESS IPORANGA MACRO 30 FUNDO  DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01053.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA - FEF ATUARIAL BD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01049.SF.076</GIIN>
        <FINm>SPX CREDITO GLOBAL XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHAP20.00015.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CRESCER NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00057.SF.076</GIIN>
        <FINm>CHACARA BRATISLAVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01669.SF.076</GIIN>
        <FINm>MAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHAP20.00034.SF.076</GIIN>
        <FINm>SPECIAL SITUATION FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00093.SF.076</GIIN>
        <FINm>BRASILPREV RT FIX 2</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00445.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM ACOES FUNEPP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00062.SF.076</GIIN>
        <FINm>GRAU GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01471.SF.076</GIIN>
        <FINm>VITREO CBD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7NJ3D.00081.SF.076</GIIN>
        <FINm>CAPTALYS PROP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00984.SF.076</GIIN>
        <FINm>LUDO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00255.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA I-B</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00455.SF.076</GIIN>
        <FINm>MOAT CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00262.SF.076</GIIN>
        <FINm>FAPS PM DE SAPUCAIA DO SUL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00984.SF.076</GIIN>
        <FINm>BTG PACTUAL TESOURO IPCA GERAL FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01684.SF.076</GIIN>
        <FINm>BCM INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00739.SF.076</GIIN>
        <FINm>ITAU HIGH GRADE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00747.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO  FII NCH BRASIL RECEBIVEIS IMOBILIARIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00407.SF.076</GIIN>
        <FINm>SANTANDER PB CLASS MULT FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02782.SF.076</GIIN>
        <FINm>BRAIN LB FC DE FI MULT CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01497.SF.076</GIIN>
        <FINm>BRADESCO FIC FI RENDA FIXA LONGO PRAZO MULTI-INDICES PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00054.SF.076</GIIN>
        <FINm>CAIXA FI ENERGIA RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00316.SF.076</GIIN>
        <FINm>IMOLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00012.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO DE RENDA FIXA TITULOS PUBLICOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00915.SF.076</GIIN>
        <FINm>GEO EMPRESAS GLOBAIS EM REAIS FI EM COTAS DE FI DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01096.SF.076</GIIN>
        <FINm>PAD501 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00036.SF.076</GIIN>
        <FINm>SPX FALCON ARMATA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01684.SF.076</GIIN>
        <FINm>FIGARO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00187.SF.076</GIIN>
        <FINm>17007 NACOES FUNDO DE INVESTIMENTO IMOBILIARIO - 19.878.616/0001-98</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03205.SF.076</GIIN>
        <FINm>BRADESCO ASSET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ABSOLUTO 42</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00207.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V15/10</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.03331.SF.076</GIIN>
        <FINm>TROPICO VEX FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00005.SF.076</GIIN>
        <FINm>ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02897.SF.076</GIIN>
        <FINm>ITAU INDEX US TECH USD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00145.SF.076</GIIN>
        <FINm>FIa caixa CONSUMO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00091.SF.076</GIIN>
        <FINm>BRAZIL RETAIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 11.314.165/0001-54</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00769.SF.076</GIIN>
        <FINm>BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES DIVIDENDOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00321.SF.076</GIIN>
        <FINm>FII CEDAE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00962.SF.076</GIIN>
        <FINm>ITAU PRIVATE VERTICE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01898.SF.076</GIIN>
        <FINm>ALMAVIVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00172.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO R2L</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02478.SF.076</GIIN>
        <FINm>BRADESCO ASSET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00328.SF.076</GIIN>
        <FINm>BLACKROCK DYNAMIC HIGH INCOME MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00606.SF.076</GIIN>
        <FINm>CSHG POMBO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00667.SF.076</GIIN>
        <FINm>SOPERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00765.SF.076</GIIN>
        <FINm>BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES GOVERNANCA CORPORATIVA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEFR87.00012.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO FUNCHAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00125.SF.076</GIIN>
        <FINm>BAHIA AM MARAU MASTER RV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00828.SF.076</GIIN>
        <FINm>FACT SEED FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01339.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02149.SF.076</GIIN>
        <FINm>KAPITALO NW3 PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00009.SF.076</GIIN>
        <FINm>IPIRANGA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00010.SF.076</GIIN>
        <FINm>ORIA TECH 1 INOVACAO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01156.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CRISTAL PREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01963.SF.076</GIIN>
        <FINm>G5 STARGATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAAJY1.00007.SF.076</GIIN>
        <FINm>DGF WAPPA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01991.SF.076</GIIN>
        <FINm>ICATU SEG GLOBAL EQUITY INCOME 10 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00112.SF.076</GIIN>
        <FINm>VALORA RE I FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00113.SF.076</GIIN>
        <FINm>CTBH FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02167.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO CJ FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02166.SF.076</GIIN>
        <FINm>MAXI RENDA FUNDO DE INVESTIMENTO IMOBILIARIO  FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02168.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO MV9 FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00220.SF.076</GIIN>
        <FINm>SEED4SCIENCE FIP CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04600.SF.076</GIIN>
        <FINm>VINCI PORTFOLIO CREDITO II FUNDO DE INV RENDA FIXA CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00928.SF.076</GIIN>
        <FINm>SANTANDER PB OITO MULTIMERCADO CP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00356.SF.076</GIIN>
        <FINm>SANTANDER PREV PB S42 MULT CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01115.SF.076</GIIN>
        <FINm>AUGME 45 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO - CNPJ 14.237.118/0001-42</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01116.SF.076</GIIN>
        <FINm>NPK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00618.SF.076</GIIN>
        <FINm>CSHG LRF SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01420.SF.076</GIIN>
        <FINm>VIC GARDE D ARTAGNAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00027.SF.076</GIIN>
        <FINm>SALAMANCA II  FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01644.SF.076</GIIN>
        <FINm>OCCAM RETORNO ABSOLUTO BTGP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02935.SF.076</GIIN>
        <FINm>VINCI ATLAS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00189.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA INSOLE ENERGIA SOLAR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01019.SF.076</GIIN>
        <FINm>BRASILPREV RT TERPSICORE FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00228.SF.076</GIIN>
        <FINm>BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM ACOES IBOVESPA ATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00121.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO FREI 13 - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01872.SF.076</GIIN>
        <FINm>PLATANUS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00114.SF.076</GIIN>
        <FINm>BNP PARIBAS RUBI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01824.SF.076</GIIN>
        <FINm>CSHG MASTER PORTFOLIO CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00333.SF.076</GIIN>
        <FINm>CRONOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00651.SF.076</GIIN>
        <FINm>BB IBIPEBA FI MM CRED PRIV LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00731.SF.076</GIIN>
        <FINm>MOTORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01538.SF.076</GIIN>
        <FINm>PENINSULA PE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02641.SF.076</GIIN>
        <FINm>F3 GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00614.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA VISAO PREV BRADESCO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00278.SF.076</GIIN>
        <FINm>CSHG ALVORADA I FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02467.SF.076</GIIN>
        <FINm>ITAU S&amp;P B3 LOW VOLATILITY FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2IL9L.00005.SF.076</GIIN>
        <FINm>ALFAPREV MIX 25 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00746.SF.076</GIIN>
        <FINm>BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST RF IMA-B TIT. PUBLICOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00136.SF.076</GIIN>
        <FINm>CONFIDENCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01431.SF.076</GIIN>
        <FINm>ARX INCOME XP SEGUROS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00235.SF.076</GIIN>
        <FINm>CSHG TCA 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00946.SF.076</GIIN>
        <FINm>TRUXT I VALOR INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01071.SF.076</GIIN>
        <FINm>NAVITIMER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00750.SF.076</GIIN>
        <FINm>CSHG VERDE AM STRATEGY II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00773.SF.076</GIIN>
        <FINm>ICATU SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EMPRESARIAL RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01451.SF.076</GIIN>
        <FINm>ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00819.SF.076</GIIN>
        <FINm>JUBEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00381.SF.076</GIIN>
        <FINm>FI IMOBILIARIO VOTORANTIM PATRIMONIAL XII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01648.SF.076</GIIN>
        <FINm>ACE CAPITAL VT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01102.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES STAR MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01032.SF.076</GIIN>
        <FINm>ABSOLUTO MM PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00490.SF.076</GIIN>
        <FINm>CSHG IPORANGA FUNDO DE INVESTIMENTO MULTIMERCADO -  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00870.SF.076</GIIN>
        <FINm>ITAU PERSONNALITE RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01033.SF.076</GIIN>
        <FINm>LIDERANCA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00827.SF.076</GIIN>
        <FINm>SAO MIGUEL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00749.SF.076</GIIN>
        <FINm>ITAU INSTITUCIONAL ACOES PHOENIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00335.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INVESTIMENTO RENDA FIXA CREDITO PRIVADO HIGH YIELD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5H60J.00017.SF.076</GIIN>
        <FINm>BNB MASTER 100 FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00573.SF.076</GIIN>
        <FINm>SANTANDER PB ABEM MULTIMERCADO CP FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00104.SF.076</GIIN>
        <FINm>FI PLATINA H10 MULT CRED PRIVADO INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00044.SF.076</GIIN>
        <FINm>MULTINVEST CONSERVADOR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00334.SF.076</GIIN>
        <FINm>FI CAIXA SUCUPIRA RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02716.SF.076</GIIN>
        <FINm>ITAU INDEX SIMPLES SELIC RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00157.SF.076</GIIN>
        <FINm>DILETTO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01890.SF.076</GIIN>
        <FINm>JMC PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01893.SF.076</GIIN>
        <FINm>ZEVER II PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02973.SF.076</GIIN>
        <FINm>SPECIALE TATICO JURO REAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02975.SF.076</GIIN>
        <FINm>SPECIALE MULTIMERCADO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00075.SF.076</GIIN>
        <FINm>ITACOLOMI FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02724.SF.076</GIIN>
        <FINm>ITAU FLEXPREV OLIMPO V100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00943.SF.076</GIIN>
        <FINm>SUEZ FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02976.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM ACOES COLORADO  INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01815.SF.076</GIIN>
        <FINm>TAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00037.SF.076</GIIN>
        <FINm>DAYCOVAL MULTIFUNDS FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01491.SF.076</GIIN>
        <FINm>BRASILPREV PRIVATE ALLOCATION IQ I FIC FI MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00512.SF.076</GIIN>
        <FINm>ALM BD FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01498.SF.076</GIIN>
        <FINm>BB HRT MULTIMERCADO FIC FI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.00787.SF.076</GIIN>
        <FINm>ITAU MEDIUM TERM CAPITAL FIX RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01499.SF.076</GIIN>
        <FINm>BB PEGASO FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00385.SF.076</GIIN>
        <FINm>FIC BV VIGGEN</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01502.SF.076</GIIN>
        <FINm>BB MGL FIC FI RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00215.SF.076</GIIN>
        <FINm>BTG PACTUAL CREDITO CORPORATIVO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00371.SF.076</GIIN>
        <FINm>CSHG HAMBURGO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00319.SF.076</GIIN>
        <FINm>FII TORRE ALMIRANTE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00007.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES TERRA BRASIS RE 2 MULTIESTRATEGIA - 14.067.616/0001-94</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01271.SF.076</GIIN>
        <FINm>NOVUS MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.02104.SF.076</GIIN>
        <FINm>STARNICE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00048.SF.076</GIIN>
        <FINm>WINAX Fundo de Investimento em Participacoes - Empresas Emergentes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00049.SF.076</GIIN>
        <FINm>Shopping Ipiranga Fundo de Investimento em Participacoes Multiestrategia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00781.SF.076</GIIN>
        <FINm>CAORLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02408.SF.076</GIIN>
        <FINm>HERMIONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02409.SF.076</GIIN>
        <FINm>ICATU SEG DIVIDENDOS PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO DE ACOES FIFE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ3BRH.00109.SF.076</GIIN>
        <FINm>KOBOLD MFS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02439.SF.076</GIIN>
        <FINm>FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA MARKINVEST</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01320.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 98</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02237.SF.076</GIIN>
        <FINm>PLATINA TRADING FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.01226.SF.076</GIIN>
        <FINm>SAM JURO REAL RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01157.SF.076</GIIN>
        <FINm>FLANKER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00145.SF.076</GIIN>
        <FINm>BLC II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZ</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01891.SF.076</GIIN>
        <FINm>IT NOW IGCT FUNDO DE INDICE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJ0QC.00001.SF.076</GIIN>
        <FINm>WNG Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02080.SF.076</GIIN>
        <FINm>M3 FUTURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03032.SF.076</GIIN>
        <FINm>TRIGONO ICATU 100 FUNDO DE INVESTIMENTO EM ACOES PREVIDENCIARIO FIFE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00764.SF.076</GIIN>
        <FINm>BB ADELINO FI MM CREDITO PRIVADO LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00310.SF.076</GIIN>
        <FINm>FLORESTA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.01835.SF.076</GIIN>
        <FINm>JGP EQ PV ITAUXP FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00463.SF.076</GIIN>
        <FINm>FIC BV ICATU TOP GESTOR PREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01954.SF.076</GIIN>
        <FINm>ITAU DIFERENCIADO IQ RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01956.SF.076</GIIN>
        <FINm>PHUKET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01900.SF.076</GIIN>
        <FINm>FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL CONSERVATIVE IB</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01901.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO VOYAGER DI RENDA FIXA REFERENCIADO DI EXCLUSIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00733.SF.076</GIIN>
        <FINm>IBIUNA PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00458.SF.076</GIIN>
        <FINm>BB BESC PRATICO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00914.SF.076</GIIN>
        <FINm>CSHG JACUPIRANGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03533.SF.076</GIIN>
        <FINm>ITAU FLEXPREV HIGH YIELD IPCA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00311.SF.076</GIIN>
        <FINm>DELTA FM&amp;B FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03534.SF.076</GIIN>
        <FINm>GEWURZTRAMINER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00228.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PRATA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.00016.SF.076</GIIN>
        <FINm>BRADESCO CORPORATE EXCLUSIVO VI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST RF PGBL/VGBL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02366.SF.076</GIIN>
        <FINm>CORUJAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00479.SF.076</GIIN>
        <FINm>NEO MULTI ESTRATEGIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.00359.SF.076</GIIN>
        <FINm>MULTIPLO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01554.SF.076</GIIN>
        <FINm>ANGRA INFRA MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.01949.SF.076</GIIN>
        <FINm>G5 SMM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.00654.SF.076</GIIN>
        <FINm>LONDRES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWHFK.00012.SF.076</GIIN>
        <FINm>GAMA FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00381.SF.076</GIIN>
        <FINm>J JAYHAWK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.00055.SF.076</GIIN>
        <FINm>AQUILA 4 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.00587.SF.076</GIIN>
        <FINm>BNB MAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.02296.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO - FII RBR DESENVOLVIMENTO III</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS7Y1B.00197.SS.076</GIIN>
        <FINm>INX ADMINISTRADORA E GESTORA DE RECURSOS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01322.SF.076</GIIN>
        <FINm>FIC DE FIM CREDITO PRIVADO RECANTO DAS ESTRELAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.02441.SF.076</GIIN>
        <FINm>KAPITALO KZTP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00552.SF.076</GIIN>
        <FINm>PROPER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00448.SF.076</GIIN>
        <FINm>RB FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01254.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP LXXVI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.01259.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PANA X</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.01508.SF.076</GIIN>
        <FINm>CSHG PREVIDENCIARIO ICATU PORTFOLIO MULTIESTRATEGIA IA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00385.SF.076</GIIN>
        <FINm>FORPUS KOI FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SB1T.00215.SF.076</GIIN>
        <FINm>GREEN ROCK - FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00855.SF.076</GIIN>
        <FINm>BRASILPREV RT KHALKI FIC FI MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00474.SF.076</GIIN>
        <FINm>BV ABSOLUTO MM FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00001.SF.076</GIIN>
        <FINm>ARLON LATIN AMERICA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01877.SF.076</GIIN>
        <FINm>TIE RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01878.SF.076</GIIN>
        <FINm>FARO PIPE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01858.SF.076</GIIN>
        <FINm>FLAG MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.01071.SF.076</GIIN>
        <FINm>SABESPREV CAPITANIA MERCADO IMOBILIARIO CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UICZQB.00039.SF.076</GIIN>
        <FINm>CO4 Fructus Fundo de Investimento Multimercado Credito Privado Investimento no Exterior</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00534.SF.076</GIIN>
        <FINm>CAIXA FIC PREVIDENCIARIO PREV MULT ESTRATEGIA LIVRE 60</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00678.SF.076</GIIN>
        <FINm>DEVANT DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.00690.SF.076</GIIN>
        <FINm>ROPREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00111.SF.076</GIIN>
        <FINm>Fundo de Investimento em Direitos Creditorios Cooper Card</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00042.SF.076</GIIN>
        <FINm>CAIXA FI RODOVIAS RF CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00341.SF.076</GIIN>
        <FINm>SANTANDER FIC FI SOBERANO RENDA FIXA CURTO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.00368.SF.076</GIIN>
        <FINm>SANTANDER BALTICO I MULTIMERCADO FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI24FN.00006.SF.076</GIIN>
        <FINm>BRB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA DI LONGO PRAZO SUPER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.01580.SF.076</GIIN>
        <FINm>KINEA PRIVATE EQUITY III PVT MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00129.SF.076</GIIN>
        <FINm>CONSTELACAO MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0045VA.00015.SF.076</GIIN>
        <FINm>Aspecir PGBL Fundo de Investimento Renda Fixa Credito Privado Previdenciario</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E868D2.00048.SF.136</GIIN>
        <FINm>GreenOak Europe II GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNCZU4.00008.SF.136</GIIN>
        <FINm>Infotech Capital Management, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01087.SF.136</GIIN>
        <FINm>Ares Credit Hedge Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00307.SF.136</GIIN>
        <FINm>Cerberus CC Overseas SP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01082.SF.136</GIIN>
        <FINm>AF V Energy III Cayman Feeder A1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01083.SF.136</GIIN>
        <FINm>AF V Energy III Cayman Feeder A2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01084.SF.136</GIIN>
        <FINm>AF V Energy III Cayman Feeder A3, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00775.SF.136</GIIN>
        <FINm>TPG Towers Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00168.SF.136</GIIN>
        <FINm>PAGAC III Holding I (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00174.SF.136</GIIN>
        <FINm>PAGAC III Holding III (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00340.SF.136</GIIN>
        <FINm>Oaktree European Capital Solutions Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00247.SF.136</GIIN>
        <FINm>Oaktree Transportation Infrastructure Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S0P71.00018.SF.136</GIIN>
        <FINm>CMC Coconut Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GW5RQ.00012.SF.136</GIIN>
        <FINm>CCP II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00276.SF.136</GIIN>
        <FINm>PREP Holdings Cayman II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00104.SF.136</GIIN>
        <FINm>SSG Capital Partners V SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00945.SF.136</GIIN>
        <FINm>TPG Tech Adjacencies Cayman AIV Finance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00946.SF.136</GIIN>
        <FINm>TPG High Tide Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFSNPQ.00014.SF.136</GIIN>
        <FINm>CVF IV Cayman Coinvest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H10JLG.00004.SF.136</GIIN>
        <FINm>Teewinot (QP) Fund I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0890G.00005.SF.136</GIIN>
        <FINm>Qiming GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00333.SF.136</GIIN>
        <FINm>MB Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00362.SF.136</GIIN>
        <FINm>APT PTC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00029.SF.136</GIIN>
        <FINm>FRM Equity Alpha Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00948.SF.136</GIIN>
        <FINm>Acquisition Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00166.SF.136</GIIN>
        <FINm>Procaccianti Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00138.SF.136</GIIN>
        <FINm>Man AHL Ruby Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00004.SF.136</GIIN>
        <FINm>PETERSHILL OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00564.SF.136</GIIN>
        <FINm>Craft International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00265.SF.136</GIIN>
        <FINm>TPG VI Delfir BDH - A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00464.SF.136</GIIN>
        <FINm>CADRE ACCESS OFFSHORE (CAYMAN) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01625.SF.136</GIIN>
        <FINm>Investcorp 2008 CL Holdings Portfolio Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00191.SF.136</GIIN>
        <FINm>Carlyle RDSL Coinvestment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00394.SF.136</GIIN>
        <FINm>GSMP V INSTITUTIONAL INVESTMENT FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00591.SF.136</GIIN>
        <FINm>Nikko World Trust - European Luxury Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00010.SF.136</GIIN>
        <FINm>PAGAC Music Holding II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00157.SF.136</GIIN>
        <FINm>VISION V PEP 99 INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00078.SF.136</GIIN>
        <FINm>OCM Opportunities Fund VIIb (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00599.SF.136</GIIN>
        <FINm>The Rise Fund Advisors Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00042.SF.136</GIIN>
        <FINm>PAG Asia II Feeder Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00799.SF.136</GIIN>
        <FINm>Pacific Alliance Asia Opportunity Fund L.P. (Hong Kong Branch)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00416.SF.136</GIIN>
        <FINm>ITP FishNet Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00023.SF.136</GIIN>
        <FINm>AACP Pan Asia Buyout Investors VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01198.SF.136</GIIN>
        <FINm>Joint Investments Iii Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00075.SF.136</GIIN>
        <FINm>Welfare Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00177.SF.136</GIIN>
        <FINm>VISION VI VINTAGE IV INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00404.SF.136</GIIN>
        <FINm>INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL09M7.00003.SF.136</GIIN>
        <FINm>Persistent Edge Asia Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00455.SF.136</GIIN>
        <FINm>N&amp;W Equity T3.3 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00255.SF.136</GIIN>
        <FINm>LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01421.SF.136</GIIN>
        <FINm>Plumbing Tiered Equity SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00002.SF.136</GIIN>
        <FINm>FSO ILP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00242.SF.136</GIIN>
        <FINm>VINTAGE BARTOK HOLDINGS LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00071.SF.136</GIIN>
        <FINm>PineBridge International Private Equity Portfolio I GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM8638.00002.SF.136</GIIN>
        <FINm>Kili Parallel LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLYZ3G.00003.SS.136</GIIN>
        <FINm>CBRE COF Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QTYUQ.00005.SF.136</GIIN>
        <FINm>SEA6 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00115.SF.136</GIIN>
        <FINm>HEDGE FUND SELECT NEW PEAK ENHANCED LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00140.SF.136</GIIN>
        <FINm>Promontoria Holding PEM NPL II LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U240PI.00026.SF.136</GIIN>
        <FINm>FSA III Pacific SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00740.SF.136</GIIN>
        <FINm>Investcorp PS Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01128.SF.136</GIIN>
        <FINm>Arcapita Cayman SPE Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00207.SF.136</GIIN>
        <FINm>WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2001</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00041.SF.136</GIIN>
        <FINm>BCV Coinvestment II Private Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00025.SF.136</GIIN>
        <FINm>OHCP GenPar II (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKHFR.00105.SF.136</GIIN>
        <FINm>UFG Private Equity Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00389.SF.136</GIIN>
        <FINm>PE HOPKINS HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00085.SF.136</GIIN>
        <FINm>OCM Principal Opportunities Fund IV (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL09M7.00013.SF.136</GIIN>
        <FINm>Sonora Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00108.SF.136</GIIN>
        <FINm>MULTI-STRATEGY PORTFOLIO ATRF LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00017.SF.136</GIIN>
        <FINm>Bridgewater Event Risk Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00062.SF.136</GIIN>
        <FINm>PRIVATE EQUITY PARTNERS 2002 OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00130.SF.136</GIIN>
        <FINm>Promontoria Europe Investments 58 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAJZS4.00005.SF.136</GIIN>
        <FINm>Longlead Absolute Return Feeder Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01623.SF.136</GIIN>
        <FINm>Investcorp 2007 RFG Holdings Portfolio Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00021.SF.136</GIIN>
        <FINm>Markaz European P.E. Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VAWCH.00003.SF.136</GIIN>
        <FINm>Metric Asset Management Diversified Alpha Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00109.SF.136</GIIN>
        <FINm>PRIVATE EQUITY PARTNERS IX EMP OFFSHORE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01509.SF.136</GIIN>
        <FINm>IVC PS T3 Islamic Investing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00101.SF.136</GIIN>
        <FINm>Idiosyncratic MAC FirstQ LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2SDVR.00002.SF.136</GIIN>
        <FINm>Magic Supernova Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00079.SF.136</GIIN>
        <FINm>PAGAC Yolo Holding II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VAVIJ.00003.SF.136</GIIN>
        <FINm>CMC Melody Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPS65.00032.SF.136</GIIN>
        <FINm>Bridgewater Pure Alpha Sterling Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00561.SF.136</GIIN>
        <FINm>CEMOF II FOREIGN INVESTORS-C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2SDVR.00008.SF.136</GIIN>
        <FINm>Seafarer D, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00564.SF.136</GIIN>
        <FINm>CSC INVESTMENT HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00569.SF.136</GIIN>
        <FINm>CCOF CAYMAN, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00575.SF.136</GIIN>
        <FINm>CAP V FEEDER, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00577.SF.136</GIIN>
        <FINm>CP VII INVESTMENT HOLDINGS L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8U4QY.00023.SF.136</GIIN>
        <FINm>Third Point Investment I Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00114.SF.136</GIIN>
        <FINm>Oaktree Opportunities Fund Xb (Parallel 2) AIF (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01872.SF.136</GIIN>
        <FINm>Belon Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01892.SF.136</GIIN>
        <FINm>Ignition Islamic Financing T2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01898.SF.136</GIIN>
        <FINm>USILP Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFSNPQ.00013.SF.136</GIIN>
        <FINm>IOF Cayman Coinvest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01906.SF.136</GIIN>
        <FINm>UTA Finance Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01933.SF.136</GIIN>
        <FINm>Investcorp Apollo Pre Islamic Financing SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01296.SF.136</GIIN>
        <FINm>SIO Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F83SHM.00002.SF.136</GIIN>
        <FINm>Lombard Asia IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDMRWF.00002.SF.136</GIIN>
        <FINm>CITIC Capital China Retail Properties Investment Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00147.SF.136</GIIN>
        <FINm>Source Media Holdings T5 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01289.SF.136</GIIN>
        <FINm>PEV HOLDINGS 1033 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00441.SF.136</GIIN>
        <FINm>Investcorp Veritext Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00043.SF.136</GIIN>
        <FINm>Technology Equity II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00355.SF.136</GIIN>
        <FINm>Oaktree European Credit Opportunities USD Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00525.SF.136</GIIN>
        <FINm>ATLAS US IM HOLDINGS (PH PE) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01051.SF.136</GIIN>
        <FINm>Bow Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00530.SF.136</GIIN>
        <FINm>CLOVER US GP HOLDINGS PH PE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWCCFE.00003.SF.136</GIIN>
        <FINm>ADVENT CENTRAL &amp; EASTERN EUROPE IV-E L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00227.SF.136</GIIN>
        <FINm>GSMP 2006 OFFSHORE SBI HOLDINGS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00313.SF.136</GIIN>
        <FINm>BRIDGE STREET 2011 OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE5V34.00009.SF.136</GIIN>
        <FINm>Cayman SCPack Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5V4K4.00010.SS.136</GIIN>
        <FINm>Eden Pacific Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLUU87.00001.SF.136</GIIN>
        <FINm>Forebright New Opportunities Fund, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9BQVZ.00001.SF.136</GIIN>
        <FINm>V-Nesta Fund III GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4ZDTL.00006.SS.136</GIIN>
        <FINm>El Monte Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YF2R2.00003.SF.136</GIIN>
        <FINm>Hony Capital Fund 2008 GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJWSS.00003.SF.136</GIIN>
        <FINm>Sycamore Partners III-A, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00265.SF.136</GIIN>
        <FINm>Cerberus Loan Funding XXI, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00270.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 143 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00037.SF.136</GIIN>
        <FINm>OHCP IV IMG COI, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00926.SF.136</GIIN>
        <FINm>Planning Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68NV0V.00030.SF.136</GIIN>
        <FINm>MIRGV Master Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00261.SF.136</GIIN>
        <FINm>EMERGING MARKETS INVESTMENT GRADE BOND SUB-TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00033.SF.136</GIIN>
        <FINm>Nabbe Holdings GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHXZ1L.00023.SF.136</GIIN>
        <FINm>SP Investment HOTT Holdings Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00335.SF.136</GIIN>
        <FINm>HH III Co-invest Dist Master Investors (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00061.SF.136</GIIN>
        <FINm>Mart Asset Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00085.SF.136</GIIN>
        <FINm>HEDGE FUND SEEDING STRATEGY OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C6JK8.00002.SF.136</GIIN>
        <FINm>Chengwei Ventures Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQKWDV.00001.SF.136</GIIN>
        <FINm>Lepton Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00224.SF.136</GIIN>
        <FINm>ATP Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZVIWM.00004.SF.136</GIIN>
        <FINm>Asia Opportunity Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HX30E0.00006.SF.136</GIIN>
        <FINm>Nexus India Management I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U96YST.00002.SF.136</GIIN>
        <FINm>Global Asset Management (Cayman) SPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDG3CA.00005.SF.136</GIIN>
        <FINm>2AP CLUB HOLDING LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDG3CA.00004.SF.136</GIIN>
        <FINm>2AP CLUB LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDG3CA.00003.SF.136</GIIN>
        <FINm>PHOENIX ASIA PRIME ASSETS, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E11472.00002.SF.136</GIIN>
        <FINm>Red Wood, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2KQ0J.00001.SF.136</GIIN>
        <FINm>CITIC Capital China Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2KQ0J.00012.SS.136</GIIN>
        <FINm>Power Star Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2KQ0J.00013.SS.136</GIIN>
        <FINm>Crystal Star Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV5C9T.00001.SF.136</GIIN>
        <FINm>Twinsburg Resources Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8KSDP.00001.SF.136</GIIN>
        <FINm>Prime Success, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8KSDP.00002.SF.136</GIIN>
        <FINm>Green Vision, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWGC6N.00001.SF.136</GIIN>
        <FINm>Ocean BT L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1JEER.00001.SF.136</GIIN>
        <FINm>Matreshka Opportunity Capital Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVI0EW.00002.SF.136</GIIN>
        <FINm>Sierra Madre CIP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVI0EW.00001.SF.136</GIIN>
        <FINm>Sierra Madre Philippines I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPJ15S.00003.SF.136</GIIN>
        <FINm>Credicorp Capital Latam Corporate Debt Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPJ15S.00007.SF.136</GIIN>
        <FINm>Credicorp Capital Short Duration Latam Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L04VQ.00001.SF.136</GIIN>
        <FINm>Kerogen Participating II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D22JQD.00002.SF.136</GIIN>
        <FINm>Bridge Debt Strategies Fund International-A, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LZCYD.00006.SF.136</GIIN>
        <FINm>Qiming Venture Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ2BDP.00001.SF.136</GIIN>
        <FINm>TPP Opportunity Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ2BDP.00002.SF.136</GIIN>
        <FINm>TPP Opportunity SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPXI3F.00003.SF.136</GIIN>
        <FINm>Barry Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPXI3F.00002.SF.136</GIIN>
        <FINm>Ace Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6HFUX.00003.SF.136</GIIN>
        <FINm>Cypress Creek Private Strategies Offshore TEI Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6HFUX.00007.SF.136</GIIN>
        <FINm>PMF TEI Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUW99I.00022.SS.136</GIIN>
        <FINm>Windemere International</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUW99I.00086.SF.136</GIIN>
        <FINm>Fintech Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTV6RI.00013.SF.136</GIIN>
        <FINm>Lake Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2P3WA.00001.SF.136</GIIN>
        <FINm>TAI UNITED GLOBAL FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR54BY.00002.SF.136</GIIN>
        <FINm>LC Capital Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RTYRQ.00001.SF.136</GIIN>
        <FINm>Manulife Advanced Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RTYRQ.00002.SF.136</GIIN>
        <FINm>Manulife Investments Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUMFA2.00012.SF.136</GIIN>
        <FINm>DAIWA-SSIAM Vietnam Growth Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH4YJT.00002.SF.136</GIIN>
        <FINm>Sector Trading Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH4YJT.00004.SF.136</GIIN>
        <FINm>Lapis Foundation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT9QPS.00001.SF.136</GIIN>
        <FINm>Jungle Ventures II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00206.SF.136</GIIN>
        <FINm>Kayak MAC Cayman Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00388.SF.136</GIIN>
        <FINm>Promontoria Europe Investments 209 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00396.SF.136</GIIN>
        <FINm>Promontoria Europe Investments 201 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E868D2.00045.SF.136</GIIN>
        <FINm>GreenOak Europe II Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00271.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 144 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00725.SF.136</GIIN>
        <FINm>TPG Growth Advisors IV Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00467.SF.136</GIIN>
        <FINm>PEA BARNAUL B HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00470.SF.136</GIIN>
        <FINm>PEA ROCKFORD B HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00479.SF.136</GIIN>
        <FINm>LEONARD OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00486.SF.136</GIIN>
        <FINm>ALCHEMY US IM HOLDINGS (PH PE) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00733.SF.136</GIIN>
        <FINm>TPG Growth III HedgeCo, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22RFMD.00001.SF.136</GIIN>
        <FINm>BAM Private Equity Partners II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00113.SF.136</GIIN>
        <FINm>JCF International Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00234.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 129 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00287.SF.136</GIIN>
        <FINm>Carlyle Partners V SA3 Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00262.SF.136</GIIN>
        <FINm>Cerberus Loan Funding XX, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I74KYU.00001.SF.136</GIIN>
        <FINm>LFC Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00235.SF.136</GIIN>
        <FINm>PAG Growth I (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00943.SF.136</GIIN>
        <FINm>TPG Tech Adjacencies Cayman AIV II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VQR4C.00022.SF.136</GIIN>
        <FINm>Thomas H. Lee Advisors (Alternative) VIII, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VGRQ.00099.SF.136</GIIN>
        <FINm>Global Macro Master Segregated Portfolio (a segregated portfolio of PGIM Fixed Income Alternatives Master Fund, SPC Ltd.)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00046.SF.136</GIIN>
        <FINm>Hony Capital Fund III GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00050.SF.136</GIIN>
        <FINm>Hony Capital Fund V GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00051.SF.136</GIIN>
        <FINm>Hony Capital Fund VIII GP (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00052.SF.136</GIIN>
        <FINm>Hony Capital Mezzanine Fund 2019 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00056.SF.136</GIIN>
        <FINm>Hony Group Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00559.SF.136</GIIN>
        <FINm>Cerberus Real Estate Debt II, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01428.SF.136</GIIN>
        <FINm>NewQuest Asia Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01429.SF.136</GIIN>
        <FINm>NewQuest Asia Fund V GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GW5RQ.00015.SF.136</GIIN>
        <FINm>CCCP IV SP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01184.SF.136</GIIN>
        <FINm>SSF IV Energy II Cayman Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00460.SF.136</GIIN>
        <FINm>SCREP VII C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00371.SF.136</GIIN>
        <FINm>Oaktree Maritime Finance Holdings 10B Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00384.SF.136</GIIN>
        <FINm>Oaktree Principal V Continuation Fund (Parallel), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00670.SF.136</GIIN>
        <FINm>VINTAGE VIII B2 OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00673.SF.136</GIIN>
        <FINm>VINTAGE VIII B2 OFFSHORE FOREIGN INCOME BLOCKER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00686.SF.136</GIIN>
        <FINm>Sandy (SO) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00046.SS.136</GIIN>
        <FINm>TR Kariba Secondary 9 CI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00689.SF.136</GIIN>
        <FINm>VREP II PRESTON DOMESTIC HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00117.SF.136</GIIN>
        <FINm>BCC Helix Aggregator L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00549.SF.136</GIIN>
        <FINm>WSIP PORT HOLDINGS I LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCGH43.00008.SF.136</GIIN>
        <FINm>Lepe Partners (Livelike) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCGH43.00009.SF.136</GIIN>
        <FINm>Lepe Partners (Coniq) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00908.SF.136</GIIN>
        <FINm>TPG Real Estate III HedgeCo Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S0P71.00033.SF.136</GIIN>
        <FINm>CMC Y3 II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2DYE.00005.SF.136</GIIN>
        <FINm>John Hancock Infrastructure Parallel Fund C Non-US Blocker 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00307.SF.136</GIIN>
        <FINm>PIF Strategies I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00988.SF.136</GIIN>
        <FINm>Evercare Health Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IIA2X.00002.SF.136</GIIN>
        <FINm>NOBLE INVESTMENT HOLDINGS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGL0X.00053.SF.136</GIIN>
        <FINm>Hony Communications Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00674.SF.136</GIIN>
        <FINm>Pacific Alliance Asia Opportunity Feeder Fund V Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00151.SF.136</GIIN>
        <FINm>MSP ARISTAEUS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00011.SF.136</GIIN>
        <FINm>AF IV Energy Feeder D, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00151.SF.136</GIIN>
        <FINm>Oaktree Strategic Credit Fund B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00043.SF.136</GIIN>
        <FINm>DGH Industrial Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01167.SF.136</GIIN>
        <FINm>Ares PCS Capital Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFBNRR.00004.SF.136</GIIN>
        <FINm>BG-TT, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00517.SF.136</GIIN>
        <FINm>2007 Biotech VSP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBSLJ7.00014.SF.136</GIIN>
        <FINm>GLSP OFFSHORE JAPAN EMP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00006.SF.136</GIIN>
        <FINm>CarVal CVF II GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00023.SF.136</GIIN>
        <FINm>Real Estate Facilities Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01226.SF.136</GIIN>
        <FINm>Seasoned Capital Iv Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01916.SF.136</GIIN>
        <FINm>Investcorp Safety ST Islamic Financing SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00192.SF.136</GIIN>
        <FINm>Stainless Holdco, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00053.SF.136</GIIN>
        <FINm>Oaktree Real Estate Debt Fund (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00027.SF.136</GIIN>
        <FINm>Aregua Investors (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00260.SF.136</GIIN>
        <FINm>Naumai Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00152.SF.136</GIIN>
        <FINm>TPG Growth III Cayman AIV II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00082.SF.136</GIIN>
        <FINm>FRM Argyle Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00022.SF.136</GIIN>
        <FINm>Monroe Offshore Holdings X, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00327.SF.136</GIIN>
        <FINm>CEME T2.5 Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00066.SF.136</GIIN>
        <FINm>Oaktree Value Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00336.SF.136</GIIN>
        <FINm>PIF Offshore VI Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIQRU1.00001.SF.136</GIIN>
        <FINm>Artivest PIMCO Commodity Risk Premia Offshore Access Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00601.SF.136</GIIN>
        <FINm>AG Credit Solutions Intermediate, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I34KSA.00005.SF.136</GIIN>
        <FINm>Euler Fund, L.P. - Series 4</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00089.SF.136</GIIN>
        <FINm>Mosel Financial Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00090.SF.136</GIIN>
        <FINm>Saint Martinique Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00095.SF.136</GIIN>
        <FINm>GC Aviation Funding II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00101.SF.136</GIIN>
        <FINm>DF Z Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00106.SF.136</GIIN>
        <FINm>Wilshire P.A. Series 2 B Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00109.SF.136</GIIN>
        <FINm>Pennington B Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00119.SF.136</GIIN>
        <FINm>Alameda Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYDP76.00121.SF.136</GIIN>
        <FINm>Wellston Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00325.SF.136</GIIN>
        <FINm>Cerberus Primo Investor, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00040.SF.136</GIIN>
        <FINm>OHCP IV FL, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00939.SF.136</GIIN>
        <FINm>Z Global Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00087.SF.136</GIIN>
        <FINm>CarVal GCF Cayman Finance Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01957.SF.136</GIIN>
        <FINm>KSAFitness Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00604.SF.136</GIIN>
        <FINm>AG Energy Credit Opportunities Offshore Investments IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00312.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 122 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00053.SF.136</GIIN>
        <FINm>BCPE Stack Hebei Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00659.SF.136</GIIN>
        <FINm>PRIVATE TECHNOLOGY OPPORTUNITIES AGGREGATOR LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00661.SF.136</GIIN>
        <FINm>PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE FOREIGN INCOME BLOCKER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GW5RQ.00017.SF.136</GIIN>
        <FINm>CEP Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZ5G3.00042.SF.136</GIIN>
        <FINm>LLCP Partners Europe II GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.01957.SF.136</GIIN>
        <FINm>BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC SEGREGATED PORTFOLIO AM</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00421.SF.136</GIIN>
        <FINm>Carlyle Cavalier ILP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00429.SF.136</GIIN>
        <FINm>CP VI Eagle Holdings Corp., L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00439.SF.136</GIIN>
        <FINm>CSP IV TE (Cayman 1), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00533.SF.136</GIIN>
        <FINm>CLOVER OFFSHORE HOLDINGS (PH) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01807.SF.136</GIIN>
        <FINm>Alohomora AS Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01978.SF.136</GIIN>
        <FINm>ARC US Industrial Portfolio V Capital VI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QK1VZ.00002.SF.136</GIIN>
        <FINm>Ocean Hawaii Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00666.SF.136</GIIN>
        <FINm>PES GEORGE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00634.SF.136</GIIN>
        <FINm>AG ASIA REALTY IV CO-INVESTMENT 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00307.SF.136</GIIN>
        <FINm>OHA Bronco BL, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00366.SF.136</GIIN>
        <FINm>Cerberus 17 RM Institutional SP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00868.SF.136</GIIN>
        <FINm>PAIM III Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00149.SF.136</GIIN>
        <FINm>ACCESS MANAGERS PORTFOLIO LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00380.SF.136</GIIN>
        <FINm>Peony Global Core Asset Allocation Strategies Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00215.SF.136</GIIN>
        <FINm>TPG RE II Finance Co., L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB7KE9.00001.SF.136</GIIN>
        <FINm>Janus Henderson Biotech Innovation Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00778.SF.136</GIIN>
        <FINm>Canal Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00985.SF.136</GIIN>
        <FINm>One Allen Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01690.SF.136</GIIN>
        <FINm>Gastock Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00061.SF.136</GIIN>
        <FINm>Hibiscus Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VQR4C.00013.SF.136</GIIN>
        <FINm>Thomas H. Lee (Alternative) (Individuals) Fund VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00345.SF.136</GIIN>
        <FINm>CAYMAN COMMODITY-ARM, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00169.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 75 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00052.SF.136</GIIN>
        <FINm>Kupanda Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00242.SF.136</GIIN>
        <FINm>Oaktree Maritime Finance Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2SDVR.00001.SF.136</GIIN>
        <FINm>CDH Avatar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01483.SF.136</GIIN>
        <FINm>Investcorp Polyconcept T3.5 Investing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00358.SF.136</GIIN>
        <FINm>FASTNET US GP HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00451.SF.136</GIIN>
        <FINm>MDCS 2000 Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNFMG3.00010.SF.136</GIIN>
        <FINm>MTG Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00003.SF.136</GIIN>
        <FINm>Tishman Speyer Brazil Feeder II(A), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00122.SF.136</GIIN>
        <FINm>PineBridge PEP V Venture GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00009.SF.136</GIIN>
        <FINm>AACP China Venture Investors B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01373.SF.136</GIIN>
        <FINm>Fakhar Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01318.SF.136</GIIN>
        <FINm>Investcorp Print T6.25 Investing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B8GK9.00002.SF.136</GIIN>
        <FINm>DSTG V Opportunities, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00927.SF.136</GIIN>
        <FINm>LC Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01278.SF.136</GIIN>
        <FINm>TPG Education Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQUZZ2.00021.SS.136</GIIN>
        <FINm>CCP Infant Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00466.SF.136</GIIN>
        <FINm>California Carbon Access Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02480.SF.136</GIIN>
        <FINm>ICR Finance Holdings II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02473.SF.136</GIIN>
        <FINm>Python Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02475.SF.136</GIIN>
        <FINm>ARC US Industrial Portfolio VI Capital I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MKUUY.00024.SF.136</GIIN>
        <FINm>RP Cayman Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00116.SF.136</GIIN>
        <FINm>AACP China Venture Investors L, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00365.SF.136</GIIN>
        <FINm>WELLINGTON INSTITUTIONAL MULTI-STRATEGY FUND (CAYMAN) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00510.SF.136</GIIN>
        <FINm>PAG Real Estate Partners III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U240PI.00045.SF.136</GIIN>
        <FINm>Aberdeen Standard U.S. Private Equity IX (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00015.SF.136</GIIN>
        <FINm>Passage Meridian Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00067.SF.136</GIIN>
        <FINm>Plainview PE Symphony VI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00098.SF.136</GIIN>
        <FINm>Interventure PE BDCM Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00122.SF.136</GIIN>
        <FINm>Interventure PE Trinitas Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00239.SF.136</GIIN>
        <FINm>Man Numeric Explorer</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02454.SF.136</GIIN>
        <FINm>Investcorp Cyber Islamic Financing III SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02455.SF.136</GIIN>
        <FINm>Slate Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00036.SF.136</GIIN>
        <FINm>Interventure PE Bain Europe 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00064.SF.136</GIIN>
        <FINm>Plainview PE CVC VIII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00095.SF.136</GIIN>
        <FINm>Interventure PE Bain Asia Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00117.SF.136</GIIN>
        <FINm>Interventure PE SSQ Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00876.SF.136</GIIN>
        <FINm>PES WALKER HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72AFYX.00004.SF.136</GIIN>
        <FINm>THE TGA FAMILY TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z05X45.00002.SF.136</GIIN>
        <FINm>Paul Capital Partners IX International, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00245.SF.136</GIIN>
        <FINm>Stockyard Opportunities Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01155.SF.136</GIIN>
        <FINm>PAG Loan Fund V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8U4QY.00046.SF.136</GIIN>
        <FINm>Third Point Digital Assets Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00524.SF.136</GIIN>
        <FINm>Cerberus North Partners Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00232.SF.136</GIIN>
        <FINm>AHL Liquid Government Bond Enhanced Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00835.SF.136</GIIN>
        <FINm>PES COMO HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00507.SF.136</GIIN>
        <FINm>ICPJLV Co-Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00306.SF.136</GIIN>
        <FINm>LSRMF I AFFILIATE FINANCE (US), LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00039.SF.136</GIIN>
        <FINm>SSG Secured Lending Opportunities I SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00107.SF.136</GIIN>
        <FINm>TPG Asia VI DFI AIV 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00591.SF.136</GIIN>
        <FINm>Fairville Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00432.SF.136</GIIN>
        <FINm>Avezard-Mitchell Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI4GHQ.00002.SF.136</GIIN>
        <FINm>Dumont Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00113.SF.136</GIIN>
        <FINm>PRIVATE EQUITY PARTNERS 2005 OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H6S5Y.00025.SF.136</GIIN>
        <FINm>Frontier Strategic Resources Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00028.SF.136</GIIN>
        <FINm>OHCP MGP III, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI4GHQ.00001.SF.136</GIIN>
        <FINm>Dumont Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00041.SF.136</GIIN>
        <FINm>GS INTERNATIONAL INFRASTRUCTURE PARTNERS I EMPLOYEE FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00165.SF.136</GIIN>
        <FINm>Oaktree European Capital Solutions Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00009.SF.136</GIIN>
        <FINm>Monroe Offshore ILP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00021.SF.136</GIIN>
        <FINm>Caravel Shipping Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00272.SF.136</GIIN>
        <FINm>AREG-MA Blocker A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00848.SF.136</GIIN>
        <FINm>Reilly Holdings T4 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01999.SF.136</GIIN>
        <FINm>Bass Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00083.SF.136</GIIN>
        <FINm>Man FRM Pembroke Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>129FFC.00008.SF.136</GIIN>
        <FINm>Apoletto Investments II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZVIWM.00001.SF.136</GIIN>
        <FINm>Asia Opportunity Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00482.SF.136</GIIN>
        <FINm>2016 OFFSHORE AGGREGATOR, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00007.SF.136</GIIN>
        <FINm>Sankaty Credit Opportunities (Offshore Plan Assets) III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ6P3L.00026.SF.136</GIIN>
        <FINm>Searchlight Capital II PV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI90UM.00004.SF.136</GIIN>
        <FINm>NZ One Investors Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI90UM.00017.SF.136</GIIN>
        <FINm>GTI 8 Investments Acquisition Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00483.SF.136</GIIN>
        <FINm>BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE ISSUER GP, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00110.SF.136</GIIN>
        <FINm>Cerberus AUS Levered, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJDNM6.00002.SF.136</GIIN>
        <FINm>Excelsior CKH Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00528.SF.136</GIIN>
        <FINm>BSRECP III OFFSHORE INVESTMENT HOLDING LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL09M7.00026.SF.136</GIIN>
        <FINm>Thesee US Equity SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL09M7.00025.SF.136</GIIN>
        <FINm>Thesee Brazilian Eurobond Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00761.SF.136</GIIN>
        <FINm>SP PES AGGREGATOR IV HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01223.SF.136</GIIN>
        <FINm>ASOF RF Cayman Feeder 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00030.SF.136</GIIN>
        <FINm>AL-SALAM LEASING 1 LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00132.SF.136</GIIN>
        <FINm>Bold Ally (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNFMG3.00017.SF.136</GIIN>
        <FINm>Polaris (PTC) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00223.SF.136</GIIN>
        <FINm>Man Numeric Systematic Credit Long Short Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCR5FV.00129.SF.136</GIIN>
        <FINm>CP5 (Cayman) Hold Co Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01212.SF.136</GIIN>
        <FINm>TPG Jedi Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00763.SF.136</GIIN>
        <FINm>PES RIO GRANDE OFFSHORE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00135.SF.136</GIIN>
        <FINm>BCC SAV Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00769.SF.136</GIIN>
        <FINm>AG CSF1B DISLOCATION INTERMEDIATE 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02325.SF.136</GIIN>
        <FINm>Cyber Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00095.SF.136</GIIN>
        <FINm>Bridge Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00228.SF.136</GIIN>
        <FINm>Bespoke Alpha MAC MIM LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01249.SF.136</GIIN>
        <FINm>TPG Asia VI Digs 1 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8W1Q.00104.SF.136</GIIN>
        <FINm>Lindfield II Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00211.SF.136</GIIN>
        <FINm>PineBridge TALF Opportunities Feeder Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00288.SF.136</GIIN>
        <FINm>LONE STAR VALUE-ADD MANAGEMENT CO. I, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00744.SF.136</GIIN>
        <FINm>BRIDGE V-IM HOLDINGS (PH V) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00745.SF.136</GIIN>
        <FINm>BRIDGE OFFSHORE HOLDINGS (PH IV) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01196.SF.136</GIIN>
        <FINm>TPG 2010 Vintage JIC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00078.SF.136</GIIN>
        <FINm>BCRE Pearl II Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00142.SF.136</GIIN>
        <FINm>Bain Capital Griffin International Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00145.SF.136</GIIN>
        <FINm>Bain Capital Griffin International Master Fund Investments, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00088.SF.136</GIIN>
        <FINm>BCTO JPN, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00467.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 145 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00470.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 165 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00073.SF.136</GIIN>
        <FINm>Prospect Fund I GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00771.SF.136</GIIN>
        <FINm>ECHO STREET DYNAMIC EQUITY SELECT LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00086.SF.136</GIIN>
        <FINm>Onex Senior Loan Opportunity International Fund I,LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01417.SF.136</GIIN>
        <FINm>TPG Rise Climate Topgun CI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00136.SF.136</GIIN>
        <FINm>Lightning Holdings C, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00141.SF.136</GIIN>
        <FINm>Bain Capital Griffin GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00146.SF.136</GIIN>
        <FINm>Bain Capital Griffin US Master Fund Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDCRDZ.00774.SF.136</GIIN>
        <FINm>AG JAPAN VALUE-ADD REAL ESTATE MANAGED ACCOUNT L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW9RQB.00005.SF.136</GIIN>
        <FINm>DSTG IX Investments-3, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW9RQB.00004.SF.136</GIIN>
        <FINm>DSTG IX Investments-2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW9RQB.00006.SF.136</GIIN>
        <FINm>DSTG IX Investments-4, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GUREG.00001.SF.136</GIIN>
        <FINm>Go-Ventures II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GUREG.00002.SF.136</GIIN>
        <FINm>Go-Ventures II GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKI55V.00025.SF.136</GIIN>
        <FINm>Emerald Coast</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02567.SF.136</GIIN>
        <FINm>ADPDMF Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02568.SF.136</GIIN>
        <FINm>ADPDMF Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02571.SF.136</GIIN>
        <FINm>ADPDMF Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01238.SF.136</GIIN>
        <FINm>TPG Growth IV Strawberry, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02360.SF.136</GIIN>
        <FINm>Virtus IIPP II SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00160.SF.136</GIIN>
        <FINm>CL V DO Ventures Offshore AIV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00523.SF.136</GIIN>
        <FINm>Cerberus Loan Funding XXXI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02481.SF.136</GIIN>
        <FINm>ICE II Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01245.SF.136</GIIN>
        <FINm>TPG Vardos CI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXK5S3.00008.SF.136</GIIN>
        <FINm>ABG WTT-Mavrik Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR2AYE.00034.SF.136</GIIN>
        <FINm>SOUTHEAST INVESTCO LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02363.SF.136</GIIN>
        <FINm>China Pre-IPO Healthcare Portfolio Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQUZZ2.00017.SS.136</GIIN>
        <FINm>CITIC Capital Maneuver Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00109.SF.136</GIIN>
        <FINm>Man Alternative Risk Premia V SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02482.SF.136</GIIN>
        <FINm>Asia Food Growth I HF Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4IZ.00340.SF.136</GIIN>
        <FINm>Glassy Frost Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXK5S3.00014.SF.136</GIIN>
        <FINm>ABG WTT-Quantum Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00978.SF.136</GIIN>
        <FINm>PES WASHFORD RIVER HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00980.SF.136</GIIN>
        <FINm>ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00811.SF.136</GIIN>
        <FINm>WEST STREET REAL ESTATE PARTNERS (G) FEEDER, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01467.SF.136</GIIN>
        <FINm>TPG Tech Adjacencies II SF AIV SPV GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9TFX0.00009.SF.136</GIIN>
        <FINm>Investamerica Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVHFF2.00050.SF.136</GIIN>
        <FINm>MIO Venture Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01603.SF.136</GIIN>
        <FINm>TPG Asia V HedgeCo, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01569.SF.136</GIIN>
        <FINm>TPG LSI ST Finance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00348.SF.136</GIIN>
        <FINm>OHA Credit Solutions Fund II (Offshore Parallel), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02720.SF.136</GIIN>
        <FINm>Sawafi Equity Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00251.SF.136</GIIN>
        <FINm>Symphony SPV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00943.SF.136</GIIN>
        <FINm>Danbo Parent Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00944.SF.136</GIIN>
        <FINm>Danbo Investment Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00651.SF.136</GIIN>
        <FINm>PIMCO COF IV Offshore GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00128.SF.136</GIIN>
        <FINm>AACP Korea Buyout Investors VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02723.SF.136</GIIN>
        <FINm>Sawafi Investments Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02727.SF.136</GIIN>
        <FINm>Mejdool Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02728.SF.136</GIIN>
        <FINm>Mejdool Investments Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00662.SF.136</GIIN>
        <FINm>EDCO Holding Fund Onshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00663.SF.136</GIIN>
        <FINm>EDCO Holding Fund CIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02445.SF.136</GIIN>
        <FINm>Cyber IIPP II SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00031.SF.136</GIIN>
        <FINm>Interventure PE BVU Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00057.SF.136</GIIN>
        <FINm>Plainview PE Certares Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00080.SF.136</GIIN>
        <FINm>Interventure HF Honeycomb Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00111.SF.136</GIIN>
        <FINm>Interventure PE Oakley Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00813.SF.136</GIIN>
        <FINm>NLI GLOBAL SECONDARIES OFFSHORE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00082.SF.136</GIIN>
        <FINm>MKZ Development 24</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00083.SF.136</GIIN>
        <FINm>MKZ Development 25</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00292.SF.136</GIIN>
        <FINm>LSREF VI INVESTMENTS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00294.SF.136</GIIN>
        <FINm>LSVAF I INVESTMENTS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00789.SF.136</GIIN>
        <FINm>VINTAGE VIII EMPLOYEE OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BQ4RY.00010.SF.136</GIIN>
        <FINm>GEI Capri VII LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00431.SF.136</GIIN>
        <FINm>Sequoia Venture II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQVGYQ.00002.SF.136</GIIN>
        <FINm>GCCOF Co-Invest Partnership, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00115.SF.136</GIIN>
        <FINm>Madison Offshore CB FLF Borrower, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXVYXB.00227.SF.136</GIIN>
        <FINm>Oak SRF SPV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02389.SF.136</GIIN>
        <FINm>Investcorp Technology Partners V Incentive L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00273.SF.136</GIIN>
        <FINm>PAG Asia Consumer LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00152.SF.136</GIIN>
        <FINm>TSCE 2007 438-444 Eleventh Avenue Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00347.SF.136</GIIN>
        <FINm>HH III Co-invest Inst Investors (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01273.SF.136</GIIN>
        <FINm>TPG MMI VSC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00274.SF.136</GIIN>
        <FINm>PAG Asia Consumer Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00146.SF.136</GIIN>
        <FINm>JCF V AIV I Holding L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02444.SF.136</GIIN>
        <FINm>Cyber IIPP SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00114.SF.136</GIIN>
        <FINm>Interventure PE Sageview Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00044.SF.136</GIIN>
        <FINm>Interventure PE CVC GSS II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00091.SF.136</GIIN>
        <FINm>Interventure HF White Square Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U240PI.00047.SF.136</GIIN>
        <FINm>Bonaccord Missile MH Splitter, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00242.SF.136</GIIN>
        <FINm>Canach Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00150.SF.136</GIIN>
        <FINm>438-444 Eleventh Avenue LT Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00047.SF.136</GIIN>
        <FINm>Plainview PE DCP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00106.SF.136</GIIN>
        <FINm>Interventure PE KKR 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00815.SF.136</GIIN>
        <FINm>PES ROCKY RIVER HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYB938.00153.SF.136</GIIN>
        <FINm>TST Verbo Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ5HCE.00031.SD.136</GIIN>
        <FINm>Starr Investments Cayman I, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00173.SF.136</GIIN>
        <FINm>CIO Ventures Portfolio Co LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00678.SF.136</GIIN>
        <FINm>WSSS INVESTMENTS M, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02411.SF.136</GIIN>
        <FINm>ECOAST Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00174.SF.136</GIIN>
        <FINm>CL V DO Ventures Portfolio Co LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00842.SF.136</GIIN>
        <FINm>MINERVA US GP HOLDINGS (PH IV) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00242.SF.136</GIIN>
        <FINm>Man AHL China Trend (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00441.SF.136</GIIN>
        <FINm>PIMCO BRAVO FUND IV OFFSHORE FEEDER II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02415.SF.136</GIIN>
        <FINm>Investcorp North American Private Equity Parallel Fund I-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VQR4C.00029.SF.136</GIIN>
        <FINm>THL Automation (Alternative) (Individuals) Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00923.SF.136</GIIN>
        <FINm>PES COLUMBIA HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00519.SF.136</GIIN>
        <FINm>Hijet Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02513.SF.136</GIIN>
        <FINm>Mantra Mercury</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01324.SF.136</GIIN>
        <FINm>TPG RE III VOLT BL II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01325.SF.136</GIIN>
        <FINm>TPG Tech Adjacencies II ST Finance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00160.SF.136</GIIN>
        <FINm>HEDGE FUND SELECT SEG PARTNERS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01326.SF.136</GIIN>
        <FINm>TPG Tech Adjacencies II SPV GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00008.SF.136</GIIN>
        <FINm>Acorn Holdings Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00009.SF.136</GIIN>
        <FINm>Acorn Portfolio Holdings Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00016.SF.136</GIIN>
        <FINm>Bee Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00520.SF.136</GIIN>
        <FINm>Hijet Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01284.SF.136</GIIN>
        <FINm>ACOF VI Frontier Cayman Feeder A7, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01289.SF.136</GIIN>
        <FINm>ASOF Frontier Cayman Feeder A4, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00811.SF.136</GIIN>
        <FINm>GULF OFFSHORE GP HOLDINGS (PHPESCO) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00032.SF.136</GIIN>
        <FINm>Lakshmi Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00047.SF.136</GIIN>
        <FINm>Merlin Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZP4YN.00048.SF.136</GIIN>
        <FINm>Merlin Investments No. 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUX687.00300.SF.136</GIIN>
        <FINm>Palmetto Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01351.SF.136</GIIN>
        <FINm>TPG RE III AIV B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00512.SF.136</GIIN>
        <FINm>PAGGC II Allocation LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00587.SF.136</GIIN>
        <FINm>PAG Growth Capital GP II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02664.SF.136</GIIN>
        <FINm>Investcorp European Acquisition Incentive I Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2DYE.00045.SF.136</GIIN>
        <FINm>Manulife IM PM (Cayman) GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00162.SF.136</GIIN>
        <FINm>CVI CEF II Cayman Finance Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00163.SF.136</GIIN>
        <FINm>CVI CEF II Cayman Securities Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00164.SF.136</GIIN>
        <FINm>CVI CEF II Fund C Cayman Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01471.SF.136</GIIN>
        <FINm>Hidden Hill Investment 123</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00479.SF.136</GIIN>
        <FINm>Big Hop DC GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2MJMG.00007.SF.136</GIIN>
        <FINm>Jungle 54 Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00785.SF.136</GIIN>
        <FINm>Alindra Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01014.SF.136</GIIN>
        <FINm>TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00588.SF.136</GIIN>
        <FINm>PAG Real Estate GP II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00589.SF.136</GIIN>
        <FINm>PAG Real Estate GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01345.SF.136</GIIN>
        <FINm>TPG Rise Climate HedgeCo, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DKK6.00144.SF.136</GIIN>
        <FINm>Bain Capital Fund XII AIV Integral, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02643.SF.136</GIIN>
        <FINm>Investcorp 2021 Portfolio GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01057.SF.136</GIIN>
        <FINm>PES PRESCOTT CO-INVESTMENT LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01005.SF.136</GIIN>
        <FINm>PECP III AGGREGATOR HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01031.SF.136</GIIN>
        <FINm>CORVEX DYNAMIC EQUITY SELECT LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00477.SF.136</GIIN>
        <FINm>Oaktree Global Credit Plus Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.01374.SF.136</GIIN>
        <FINm>PAG Special Situations GP 3.2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00233.SF.136</GIIN>
        <FINm>Brookfield Capital Partners VI (CR) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01042.SF.136</GIIN>
        <FINm>PES HANTAN HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01043.SF.136</GIIN>
        <FINm>SP PES AGGREGATOR OFFSHORE IV HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00276.SF.136</GIIN>
        <FINm>AHL TargetRisk Focus Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00187.SS.136</GIIN>
        <FINm>Carebridge MedCloud Information Technologies (Cayman) Co., Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00189.SS.136</GIIN>
        <FINm>Trustbridge Publishing (Cayman) Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00190.SS.136</GIIN>
        <FINm>Zanlife Healthcare Development Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00687.SF.136</GIIN>
        <FINm>HKLL Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01443.SF.136</GIIN>
        <FINm>TPG Rise Climate Trinity, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00690.SF.136</GIIN>
        <FINm>HH Pharma Holdings GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00691.SF.136</GIIN>
        <FINm>GNTR XV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00692.SF.136</GIIN>
        <FINm>Hillhouse Real Asset Investment Holdings Aggregator, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00211.SF.136</GIIN>
        <FINm>BCC Prometheus Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00152.SF.136</GIIN>
        <FINm>CarVal CSC GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00153.SF.136</GIIN>
        <FINm>CarVal CSC Cayman Securities Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01456.SF.136</GIIN>
        <FINm>TPG Rise Climate (C) Genpar Advisors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCYDQG.00014.SF.136</GIIN>
        <FINm>TFO SHARI'AH ASIA GATEWAY PRIVATE EQUITY FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCYDQG.00017.SF.136</GIIN>
        <FINm>TFO Shari'ah Capital Yielding Program SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCYDQG.00023.SF.136</GIIN>
        <FINm>TFO SHARI'AH REAL ESTATE VALUE-ADD PROGRAM SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01183.SF.136</GIIN>
        <FINm>TIGER GLOBAL CROSSOVER ACCESS FOREIGN INCOME BLOCKER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00226.SF.136</GIIN>
        <FINm>CI Squared, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00238.SF.136</GIIN>
        <FINm>DDZ Investment Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00243.SF.136</GIIN>
        <FINm>AUT-XXIII GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00268.SF.136</GIIN>
        <FINm>HCP Credit Fund GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00277.SF.136</GIIN>
        <FINm>JAD Estate Holdings GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00282.SF.136</GIIN>
        <FINm>OLM Pharma Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4UZM.00300.SF.136</GIIN>
        <FINm>HH VMI Holdings LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7C9X.00299.SF.136</GIIN>
        <FINm>LSF10 Affiliate Finance Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00829.SF.136</GIIN>
        <FINm>ALPINE B GP AGGREGATOR (PH IV) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQUZZ2.00024.SS.136</GIIN>
        <FINm>Deep Sense Group Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00667.SF.136</GIIN>
        <FINm>WEST STREET STRATEGIC SOLUTIONS EMPLOYEE OFFSHORE FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00500.SF.136</GIIN>
        <FINm>Cerberus DI Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBHMY7.00011.SS.136</GIIN>
        <FINm>FR Finalizer, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00434.SF.136</GIIN>
        <FINm>PIMCO Offshore Funds PIMCO U.S. IG Intermediate Corporate ESG Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5BIST.00004.SF.136</GIIN>
        <FINm>SH Energy Fund 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02458.SF.136</GIIN>
        <FINm>New Bass Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCYDQG.00001.SF.136</GIIN>
        <FINm>Healthcare Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCYDQG.00004.SF.136</GIIN>
        <FINm>Shari'ah Global Credit Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCYDQG.00005.SF.136</GIIN>
        <FINm>Shari'ah Access Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCYDQG.00020.SF.136</GIIN>
        <FINm>TFO SHARI'AH REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01474.SF.136</GIIN>
        <FINm>TPG Asia IV SPV GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02387.SF.136</GIIN>
        <FINm>Investcorp Technology Partners V-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00363.SF.136</GIIN>
        <FINm>Nicosia Holdco, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02808.SF.136</GIIN>
        <FINm>2023SHP Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00717.SF.136</GIIN>
        <FINm>AlpInvest Strategic Portfolio Finance Fund (Offshore Sidecar Feeder) II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00718.SF.136</GIIN>
        <FINm>ASP Parma (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00550.SF.136</GIIN>
        <FINm>Oaktree Real Estate Opportunities Fund VI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00553.SF.136</GIIN>
        <FINm>Oaktree CLO Equity Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00558.SF.136</GIIN>
        <FINm>Oaktree Real Estate Credit Income Fund Feeder (Cayman) III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01246.SF.136</GIIN>
        <FINm>BEACHWOOD GP HOLDINGS (PHPES) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.01248.SF.136</GIIN>
        <FINm>BLACK EQUITY OPPORTUNITIES OFFSHORE FIB LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00307.SF.136</GIIN>
        <FINm>Man GMMS Programme SP a segregated portfolio of MAN FUNDS IX SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00984.SF.136</GIIN>
        <FINm>Carlyle Coding Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01645.SF.136</GIIN>
        <FINm>TPG Signature, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00729.SF.136</GIIN>
        <FINm>PIF Investments Offshore X LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00742.SF.136</GIIN>
        <FINm>PIF Offshore XL Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00545.SF.136</GIIN>
        <FINm>OCM Opps XI Chile Loan Holdings (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00551.SF.136</GIIN>
        <FINm>OCM Westmol Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00552.SF.136</GIIN>
        <FINm>OCM Opps NuStar CTB, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00556.SF.136</GIIN>
        <FINm>Oaktree Real Estate Credit Income Fund Feeder (Cayman) I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGM21P.00012.SF.136</GIIN>
        <FINm>WEST STREET CONDOR CAYMAN 1 LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00316.SF.136</GIIN>
        <FINm>IMAP Cayman SBA LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00306.SF.136</GIIN>
        <FINm>Man Institutional Portfolio 1948 SP a segregated portfolio of MAN FUNDS IX SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02815.SF.136</GIIN>
        <FINm>Opal Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00393.SF.136</GIIN>
        <FINm>OHA LL Dislocation Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02816.SF.136</GIIN>
        <FINm>Opal Equity Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02819.SF.136</GIIN>
        <FINm>Investcorp Gulf Infrastructure Fund Incentive GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DK6GZ.00016.SS.136</GIIN>
        <FINm>MVH1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5V4K4.00009.SS.136</GIIN>
        <FINm>BD Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00219.SF.136</GIIN>
        <FINm>CLM Aggregation CLV Offshore Holdings LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00091.SF.136</GIIN>
        <FINm>MKZ GPA</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02755.SF.136</GIIN>
        <FINm>Investcorp India Acquisition Incentive GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02702.SF.136</GIIN>
        <FINm>2023GRYSOL Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80G1XA.00001.SB.136</GIIN>
        <FINm>Eastgate MENA Direct Equity L.P - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80G1XA.00002.SB.136</GIIN>
        <FINm>Eastgate MENA Co-Investment 1 L.P - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80G1XA.00003.SB.136</GIIN>
        <FINm>Gamma Co-Invest L.P - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80G1XA.00004.SB.136</GIIN>
        <FINm>Eastgate Global Emerging Markets Direct Equity L.P - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80G1XA.00005.SB.136</GIIN>
        <FINm>IndustRE Development Fund L.P - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80G1XA.00006.SB.136</GIIN>
        <FINm>Eastgate IndustRE Co-Investment 1 L.P - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80G1XA.00007.SB.136</GIIN>
        <FINm>Eastgate IndustRE Co-Investment 2 L.P. - Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUBWWG.00054.SF.124</GIIN>
        <FINm>Canoe Unconstrained Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMXWX.00126.SF.124</GIIN>
        <FINm>AGF Emerging Markets ex China Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00202.SF.124</GIIN>
        <FINm>IG Mackenzie European Mid-Cap Equity Fund II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00211.SF.124</GIIN>
        <FINm>IG Core Portfolio - Balanced Growth II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00213.SF.124</GIIN>
        <FINm>IG Mackenzie Betterworld SRI Fund II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00218.SF.124</GIIN>
        <FINm>IG Managed Risk Portfolio - Income Balanced II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00221.SF.124</GIIN>
        <FINm>iProfile Emerging Markets Private Pool II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00222.SF.124</GIIN>
        <FINm>iProfile International Equity Private Pool II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00410.SF.124</GIIN>
        <FINm>GIF Aggregator USF LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y3PHM.00031.SF.124</GIIN>
        <FINm>1000321660 Ontario Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y3PHM.00033.SF.124</GIIN>
        <FINm>Sprott Structured Opportunities (US), LP (Ontario)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y3PHM.00034.SF.124</GIIN>
        <FINm>Sprott Structured Opportunities (Canadian), LP (Ontario)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJF8I.00011.SF.124</GIIN>
        <FINm>Sprott Private Resource Streaming and Royalty (International), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJF8I.00013.SF.124</GIIN>
        <FINm>Sprott Private Resource Streaming and Royalty (OPERF-Co-Invest), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJF8I.00015.SF.124</GIIN>
        <FINm>Sprott Private Resource Streaming and Royalty Annex (Canada), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HJF8I.00016.SF.124</GIIN>
        <FINm>Sprott Private Resource Streaming and Royalty Annex (US), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VFSQ0.00033.SF.124</GIIN>
        <FINm>Portland Replacement of Fossil Fuels Alternative Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01628.SF.124</GIIN>
        <FINm>TPG Perseus Co-invest Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00253.SF.124</GIIN>
        <FINm>CI Gold Plus Giants Covered Call Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00122.SF.124</GIIN>
        <FINm>Fonds Desjardins SocieTerre Actions internationales petite capitalisation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00123.SF.124</GIIN>
        <FINm>Portefeuille SocieTerre de Revenu fixe</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L9Y9Q.00006.SF.124</GIIN>
        <FINm>Picton Mahoney Market Neutral Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00247.SF.124</GIIN>
        <FINm>TD Emerald Low Volatility Global Equity Non-Taxable Investor Pooled Fund Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00031.SF.124</GIIN>
        <FINm>BlackRock CDN LifePath 2045 Index Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZMXWX.00044.SF.124</GIIN>
        <FINm>AGF Elements Growth Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8SS20.00046.SF.124</GIIN>
        <FINm>IA Clarington Canadian Mid Cap Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00264.SF.124</GIIN>
        <FINm>Fidelity North American Directional Long Short Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00122.SF.124</GIIN>
        <FINm>Fiera Total Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00043.SF.124</GIIN>
        <FINm>Mackenzie Real Return Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00266.SF.124</GIIN>
        <FINm>1832 AM U.S. Low Volatility Equity LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00275.SF.124</GIIN>
        <FINm>TD Income Builder ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUBWWG.00013.SF.124</GIIN>
        <FINm>Canoe Global Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00273.SF.124</GIIN>
        <FINm>TD Canadian Long Term Federal Bond ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00280.SF.124</GIIN>
        <FINm>TD Active Global Real Estate Equity ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UXGSA.00006.SF.124</GIIN>
        <FINm>Lonsdale Tactical Balanced Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00112.SF.124</GIIN>
        <FINm>TD Managed Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00053.SF.124</GIIN>
        <FINm>Synergy Tactical Asset Allocation Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00239.SF.124</GIIN>
        <FINm>RBC 1-5 Year Laddered Canadian Bond ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00248.SF.124</GIIN>
        <FINm>NBI Real Assets Master Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UTWIA.00034.SF.124</GIIN>
        <FINm>Onex Senior Credit Fund (Canada)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60WIX9.00048.SF.124</GIIN>
        <FINm>Sun Life Sentry Value Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNJWIX.00021.SF.124</GIIN>
        <FINm>BG Private Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNLNDD.00026.SF.124</GIIN>
        <FINm>Canso Credit Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00052.SF.124</GIIN>
        <FINm>Fidelity Global Telecommunications Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00282.SF.124</GIIN>
        <FINm>TD Active Global Infrastructure Equity ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00085.SF.124</GIIN>
        <FINm>Marquis Equity Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00077.SF.124</GIIN>
        <FINm>Fidelity American High Yield Currency Neutral Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00056.SF.124</GIIN>
        <FINm>Desjardins Floating Rate Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGPX47.00017.SF.124</GIIN>
        <FINm>Brompton Lifeco Split Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5KT2U.00013.SF.124</GIIN>
        <FINm>East Coast Investment Grade II Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4FK7K.00002.SF.124</GIIN>
        <FINm>Longbow Capital Limited Partnership #20</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB9GVM.00002.SF.124</GIIN>
        <FINm>Kingwest Canadian Equity Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5KT2U.00017.SF.124</GIIN>
        <FINm>SG U.S. Market Neutral Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00342.SF.124</GIIN>
        <FINm>Phillips, Hagers &amp; North Growth Pension Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCZPRU.00008.SF.124</GIIN>
        <FINm>AB Canada Global Core Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INDE0Z.00016.SF.124</GIIN>
        <FINm>Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK0E0.00267.SF.124</GIIN>
        <FINm>1832 AM Global Low Volatility Equity LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00118.SF.124</GIIN>
        <FINm>iShares S&amp;P US Dividend Growers Index Fund (CAD-Hedged)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00042.SF.124</GIIN>
        <FINm>IG Templeton International Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00295.SF.124</GIIN>
        <FINm>TD One Click Conservative ETF Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00207.SF.124</GIIN>
        <FINm>Brookfield Panther Co-Invest Non-US LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00353.SF.124</GIIN>
        <FINm>Fidelity All-in-One Conservative ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNLNDD.00046.SF.124</GIIN>
        <FINm>Canso Technology Value Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00258.SF.124</GIIN>
        <FINm>BSI BAM AIV I LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2IZYG.00023.SF.124</GIIN>
        <FINm>Pender Alternative Multi-Strategy Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UTWIA.00040.SF.124</GIIN>
        <FINm>GS&amp;A U.S. Dollar High Interest Cash Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00286.SF.124</GIIN>
        <FINm>Custom Canada Fundamental CorePlus Universe Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00131.SF.124</GIIN>
        <FINm>Invesco S&amp;P International Developed Dividend Aristocrats ESG Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01621.SF.124</GIIN>
        <FINm>TPG Asia VIII (B) PEI AIV, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01622.SF.124</GIIN>
        <FINm>TPG Asia VIII (B) PEI BL, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH63D5.00033.SF.124</GIIN>
        <FINm>CCLPC Fixed Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKEBU0.00001.SF.124</GIIN>
        <FINm>QR Master Holdings US MTG I LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00114.SF.124</GIIN>
        <FINm>Purpose USD Cash Management Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HP1XY.00003.SS.124</GIIN>
        <FINm>Fulcra Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2Z1ZW.00318.SF.124</GIIN>
        <FINm>TD Global Technology Leaders CAD Hedged Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.01284.SD.124</GIIN>
        <FINm>DOKAA LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXBIM3.00042.SF.124</GIIN>
        <FINm>Nicola USMF SMA I G.P. Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WPCW4.00017.SF.124</GIIN>
        <FINm>Fiera Comox Global Agriculture Open-End Fund (U.S. II) L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00163.SF.124</GIIN>
        <FINm>BMO Premium Yield ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00161.SF.124</GIIN>
        <FINm>BMO Aggregate Bond ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00165.SF.124</GIIN>
        <FINm>BMO Greater China Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQFENT.00065.SF.124</GIIN>
        <FINm>Burgundy Core Plus Bond Fund II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJPEDU.00014.SF.124</GIIN>
        <FINm>Fonds prive GPD Actions mondiales de petite capitalisation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00237.SF.124</GIIN>
        <FINm>Manulife Climate Action Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC3PFP.00001.SF.124</GIIN>
        <FINm>StonePine Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00276.SF.124</GIIN>
        <FINm>CDN MSCI USA Small Cap Extended ESG Focus Index Fund D</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2IZYG.00020.SF.124</GIIN>
        <FINm>Pender Alternative Arbitrage Plus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00360.SF.124</GIIN>
        <FINm>MACKENZIE US LARGE CAP EQUITY INDEX ETF (CAD-HEDGED)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA579B.00359.SF.124</GIIN>
        <FINm>Mackenzie USD US Mid Cap Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YAAL5.00002.SD.124</GIIN>
        <FINm>Lionridge Total Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YAAL5.00003.SD.124</GIIN>
        <FINm>Lionridge Focused Plus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00248.SF.124</GIIN>
        <FINm>CIBC Global Credit Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00385.SF.124</GIIN>
        <FINm>RBC Global Bond Index ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00387.SF.124</GIIN>
        <FINm>RBC U.S. Equity Index ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJPEDU.00017.SF.124</GIIN>
        <FINm>Fonds prive GPD Actions des marches emergents</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00273.SF.124</GIIN>
        <FINm>CDN MSCI Canada IMI Extended ESG Focus Index Fund A</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K4B99.00280.SF.124</GIIN>
        <FINm>CDN MSCI EAFE Extended ESG Focus Index Fund D</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00365.SF.124</GIIN>
        <FINm>Fidelity Advantage Ether ETF Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29YPI7.00245.SF.124</GIIN>
        <FINm>CI Global Sustainable Infrastructure Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00370.SF.124</GIIN>
        <FINm>Fidelity Global Small Cap Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01433.SF.124</GIIN>
        <FINm>The Rise Fund II Topgun, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSPCGK.00005.SF.124</GIIN>
        <FINm>Baker Gilmore Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNHMB0.00367.SF.124</GIIN>
        <FINm>Fidelity Dividend Plus Multi-Asset Base Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E693PB.00097.SF.124</GIIN>
        <FINm>Black Diamond Impact Core Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEENE.00235.SF.124</GIIN>
        <FINm>Manulife Investment Management Global Climate Fixed Income Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5VB4Y.00008.SF.124</GIIN>
        <FINm>Emerge EMPWR Sustainable Select Growth Equity ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>436VLV.00014.SF.124</GIIN>
        <FINm>Lex Energy Partners LP V</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>436VLV.00015.SF.124</GIIN>
        <FINm>Lex Energy Partners LP V (U.S.)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCZZ7.00333.SF.124</GIIN>
        <FINm>NBI Diversified Canadian Equity Private Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C66YV.00166.SF.124</GIIN>
        <FINm>BMO Global Energy Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00390.SF.124</GIIN>
        <FINm>RBC VFS International Equity Fund (Incubator)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9KSN1.00396.SF.124</GIIN>
        <FINm>Phillips, Hager &amp; North Long/Short Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ4F1T.00166.SF.124</GIIN>
        <FINm>Fiera Diversified Real Assets Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF2ZNM.00030.SF.124</GIIN>
        <FINm>Addenda Climate Transition International Equity Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NELEUK.00035.SF.124</GIIN>
        <FINm>GTIS Brazil Real Estate Fund IV GP LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJUMQP.00004.SF.124</GIIN>
        <FINm>Fiera Comox Private Credit Opportunities Open-End Fund (Canada)L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.01328.SF.124</GIIN>
        <FINm>TPG Asia VI SF AIV Feeder BL, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC8H5C.00025.SF.124</GIIN>
        <FINm>Lysander-Canso Small Cap International Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4FK7K.00009.SF.124</GIIN>
        <FINm>Longbow Certarus Co-Invest II (US) LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWR19U.00153.SF.124</GIIN>
        <FINm>iProfile Low Volatility Private Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRLP7H.00027.SF.124</GIIN>
        <FINm>PIMCO Unconstrained Bond Fund (Canada)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TW3M.00116.SF.124</GIIN>
        <FINm>Invesco NASDAQ 100 Equal Weight Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00019.SF.136</GIIN>
        <FINm>GS CAPITAL PARTNERS VI OFFSHORE FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00031.SF.136</GIIN>
        <FINm>OHCP Principal Investors III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JZW8Q.00157.SF.136</GIIN>
        <FINm>OHA Strategic Credit Mini-Master Fund II (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BQ4RY.00006.SF.136</GIIN>
        <FINm>Green Equity Investors Offshore Fund VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8U4QY.00019.SF.136</GIIN>
        <FINm>Cloudbreak II Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01662.SF.136</GIIN>
        <FINm>Usempra Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01321.SF.136</GIIN>
        <FINm>Tenth Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01571.SF.136</GIIN>
        <FINm>New Investors Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GFPU4.00059.SF.136</GIIN>
        <FINm>Ninestar Holdings Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00406.SF.136</GIIN>
        <FINm>GSMP 2006 INSTITUTIONAL HOLDINGS INTERNATIONAL, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00148.SF.136</GIIN>
        <FINm>APTITUDE PARTNERS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00153.SF.136</GIIN>
        <FINm>TPG Growth III Cayman DFI BL, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00986.SF.136</GIIN>
        <FINm>TPG VII Pupils Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JNC4W.00009.SF.136</GIIN>
        <FINm>Onex Partners III International GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSX3Q.00035.SF.136</GIIN>
        <FINm>Fudo Capital II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00379.SF.136</GIIN>
        <FINm>GV-KGT FOREIGN INCOME BLOCKER, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00115.SF.136</GIIN>
        <FINm>PineBridge PEP V Asia GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI90UM.00003.SF.136</GIIN>
        <FINm>GTI 10 Institutional Investors Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00199.SF.136</GIIN>
        <FINm>Icopal Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00510.SF.136</GIIN>
        <FINm>TPG VI X2 Advisors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W79ESU.00001.SF.136</GIIN>
        <FINm>1818 Partners (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01626.SF.136</GIIN>
        <FINm>Investcorp Technology Fund Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQEJX.00025.SF.136</GIIN>
        <FINm>CVI Credit Value Fund B II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTR0LJ.00004.SF.136</GIIN>
        <FINm>CDH Fund V Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00077.SF.136</GIIN>
        <FINm>OCM Opportunities Fund VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01646.SF.136</GIIN>
        <FINm>Investcorp 2008 Incentive Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00202.SF.136</GIIN>
        <FINm>Expedition Loan Funding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00010.SF.136</GIIN>
        <FINm>AHL Liquid FX Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00206.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 92 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00748.SF.136</GIIN>
        <FINm>HFM Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00226.SF.136</GIIN>
        <FINm>PAG JREIT Co-Invest Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00009.SF.136</GIIN>
        <FINm>TR Capital II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00020.SF.136</GIIN>
        <FINm>TR Capital III General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00005.SF.136</GIIN>
        <FINm>TR Kariba Secondary 6</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJBQ8X.00022.SF.136</GIIN>
        <FINm>TR India Holdings 3</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4BSJ0.00002.SF.136</GIIN>
        <FINm>CDH Asian Credit Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4BSJ0.00001.SF.136</GIIN>
        <FINm>CDH Asian Credit Opportunities Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00017.SF.136</GIIN>
        <FINm>FRM Commodity Strategies (Master) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00001.SF.136</GIIN>
        <FINm>Achmea Alternative Investments Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J09FE5.00090.SF.136</GIIN>
        <FINm>Man Diversified Bespoke Solutions I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG75I6.00001.SF.136</GIIN>
        <FINm>ShawKwei Asia Value Fund 2017, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00127.SF.136</GIIN>
        <FINm>Picathartes Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85RSVI.00035.SF.136</GIIN>
        <FINm>Larimar Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XECL03.00012.SF.136</GIIN>
        <FINm>Man Opal Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XECL03.00015.SF.136</GIIN>
        <FINm>Man AHL Diversified (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XECL03.00002.SF.136</GIIN>
        <FINm>AHL (Cayman) SPC - Class A Evolution Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XECL03.00006.SF.136</GIIN>
        <FINm>AHL Genesis 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AY4TV.00001.SF.136</GIIN>
        <FINm>CITIC Capital China Real Estate Investment Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S0P71.00013.SF.136</GIIN>
        <FINm>Starview Heights Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S0P71.00022.SF.136</GIIN>
        <FINm>CMC Scania GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S0P71.00007.SF.136</GIIN>
        <FINm>CMC Zorro Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C517N.00001.SF.136</GIIN>
        <FINm>Fox Paine Capital Fund II International, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6QUWU.00002.SF.136</GIIN>
        <FINm>Lynx Multi-Strategy Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GW5RQ.00007.SF.136</GIIN>
        <FINm>CEP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQDIM8.00003.SS.136</GIIN>
        <FINm>AB Global Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ2ZW1.00005.SF.136</GIIN>
        <FINm>ClearVue YW Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJL0LC.00013.SF.136</GIIN>
        <FINm>Trilantic Capital Partners Associates IV (AIV Cayman GP) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJL0LC.00008.SF.136</GIIN>
        <FINm>Trilantic Capital Partners Offshore Group VI Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S748P4.00005.SF.136</GIIN>
        <FINm>Federated Hermes Global Investment Funds (Cayman)SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2SDVR.00009.SF.136</GIIN>
        <FINm>Avant Bellwether, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8UHZA.00005.SF.136</GIIN>
        <FINm>RHB Pre-IPO&amp; Special Situation Fund III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00205.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 93 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A94N5.00054.SF.136</GIIN>
        <FINm>Oak Hill Capital Partners V (Management), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01285.SF.136</GIIN>
        <FINm>Investcorp Technology Assets Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00034.SF.136</GIIN>
        <FINm>GLG Cross Asset Value Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01518.SF.136</GIIN>
        <FINm>Investcorp Motor IIPP1.5M Investing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WL132.00088.SF.136</GIIN>
        <FINm>Man GLG Select Opportunities Intermediate LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBRXZR.00225.SF.136</GIIN>
        <FINm>PROMONTORIA EUROPE INVESTMENTS 115 LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLCMF.00402.SF.136</GIIN>
        <FINm>GS INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01713.SF.136</GIIN>
        <FINm>Plumbing Islamic Financing SP3 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00931.SF.136</GIIN>
        <FINm>Business Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00161.SF.136</GIIN>
        <FINm>Ares Capital Europe II (E), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00066.SF.136</GIIN>
        <FINm>LVS II Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00035.SF.136</GIIN>
        <FINm>Asia Alternatives Ivory Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01636.SF.136</GIIN>
        <FINm>Investcorp GOF I Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUH4G5.00077.SF.136</GIIN>
        <FINm>PineBridge Investments Carry LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01523.SF.136</GIIN>
        <FINm>Investcorp Sarti Investing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7759S.00058.SF.136</GIIN>
        <FINm>Brookfield Capital Partners Fund III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2NMXD.00026.SF.136</GIIN>
        <FINm>EI Spa Investment, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00796.SF.136</GIIN>
        <FINm>Pacific Alliance Asia Opportunity Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00074.SF.136</GIIN>
        <FINm>CETP II Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y9UCE.00803.SF.136</GIIN>
        <FINm>Pacific Alliance Asia Special Situations Fund L.P. (Japan Branch)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPR43.00016.SF.136</GIIN>
        <FINm>AACP India Venture Investors C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.00115.SF.136</GIIN>
        <FINm>ACOF IV BB AIV Offshore Feeder III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00418.SF.136</GIIN>
        <FINm>ALCHEMY US GP HOLDINGS (PH) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00561.SF.136</GIIN>
        <FINm>Paper Source Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAAT8.00103.SF.136</GIIN>
        <FINm>JCF III-B AIV A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01492.SF.136</GIIN>
        <FINm>Investcorp Esmalglass Investing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70WVPJ.00025.SF.136</GIIN>
        <FINm>HVS VIII Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39WI7A.00001.SF.136</GIIN>
        <FINm>CITIC Capital Kazakhstan Co-investment Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01572.SF.136</GIIN>
        <FINm>Ownership Investors Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZHFR0.01051.SS.136</GIIN>
        <FINm>ASSF IV Cayman AIV Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00088.SF.136</GIIN>
        <FINm>Carlyle Infrastructure Partners (Non-U.S.), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00197.SF.136</GIIN>
        <FINm>VF III HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VSHG0.00008.SF.136</GIIN>
        <FINm>SYMPHONY INVESTMENT ADVISORS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00147.SF.136</GIIN>
        <FINm>PRIVATE EQUITY PARTNERS (ASIA) PMD QP OFFSHORE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00442.SF.136</GIIN>
        <FINm>ATLANTA US IM HOLDINGS (PH PE) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01565.SF.136</GIIN>
        <FINm>Track Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00861.SF.136</GIIN>
        <FINm>Investcorp Print T10 Islamic Financing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00081.SF.136</GIIN>
        <FINm>OCM Opportunities Fund VIIb AIF (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNG302.00006.SF.136</GIIN>
        <FINm>Sankaty Credit Opportunities (Offshore) III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01542.SF.136</GIIN>
        <FINm>Orca Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDMS9A.00356.SF.136</GIIN>
        <FINm>Oaktree Global Credit Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZLUNM.00111.SF.136</GIIN>
        <FINm>Carlyle Offshore Partners II Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00590.SF.136</GIIN>
        <FINm>Cortland Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCGH43.00007.SF.136</GIIN>
        <FINm>Lepe Partners (Wahanda) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUKPBG.00068.SF.136</GIIN>
        <FINm>ALAOF V GenPar, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01317.SF.136</GIIN>
        <FINm>Investcorp Print T10 Investing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYVYKA.00392.SF.136</GIIN>
        <FINm>PEC LAWSON HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00008.SF.136</GIIN>
        <FINm>M.S.A. Enterprises Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUQIET.00109.SF.136</GIIN>
        <FINm>TPG Asia VI Finance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMS1I4.00023.SS.136</GIIN>
        <FINm>FR Flow Control Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QJGA3.00024.SF.136</GIIN>
        <FINm>KFHC Hospitality NV Equity Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI5BZU.00001.SF.136</GIIN>
        <FINm>Altitude SPC on behalf of Altitude Alpha Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00243.SF.136</GIIN>
        <FINm>AlpInvest Secondaries Fund (Offshore) VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.02246.SF.136</GIIN>
        <FINm>Anderlecht Holding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXNEI7.00003.SF.136</GIIN>
        <FINm>BIF A/CR TP AIV (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0EDVM.00028.SF.136</GIIN>
        <FINm>GEEOF MAC Cayman Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRH2PS.00066.SF.136</GIIN>
        <FINm>Markaz Development 9</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.01186.SF.136</GIIN>
        <FINm>Group Investments Iv Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XECSE4.00011.SF.136</GIIN>
        <FINm>Glouston Holdings IV SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01072.SF.392</GIIN>
        <FINm>Carry Enhanced Global Bond Fund (for the Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00534.SF.392</GIIN>
        <FINm>Quantitative Risk Balanced Fund 2016-09 (for Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00137.SF.392</GIIN>
        <FINm>CA FOREIGN BOND MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01053.SF.392</GIIN>
        <FINm>ASIA HIGH DIVIDEND EQUITY MOTHER FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01060.SF.392</GIIN>
        <FINm>Asia-Pacific Equity High Conviction Quality Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00881.SF.392</GIIN>
        <FINm>9330 CTA Trend Follow Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01607.SF.392</GIIN>
        <FINm>One Japan Growth Alpha (DC Pension)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01080.SF.392</GIIN>
        <FINm>China A Share Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKNIAC.00021.SF.392</GIIN>
        <FINm>Hitachi Domestic Equity Mother Fund M</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.01089.SF.392</GIIN>
        <FINm>DAIWA SUMIGIN / T. ROWE PRICE EMERGING BOND FUND FOR FOFS (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX1ZM5.00044.SF.392</GIIN>
        <FINm>Zaikei-kabuto(Ippan Zaikei 50)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00212.SF.392</GIIN>
        <FINm>BlackRock Gold Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00451.SF.392</GIIN>
        <FINm>3839 Daiwa Mirae Asset Korea Select Fund (Bond type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ8RK7.00692.SF.392</GIIN>
        <FINm>Natural Resources Fund (Equity and Currency) Turkey Lira Course</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00002.SF.392</GIIN>
        <FINm>0009 Daiwa Topix PP Fund (QII Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00104.SF.392</GIIN>
        <FINm>AMUNDI TARGET JAPAN FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00004.SF.392</GIIN>
        <FINm>0701 Daiwa Large Cap Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00671.SF.392</GIIN>
        <FINm>SMAM Pension Active Japanese Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00084.SF.392</GIIN>
        <FINm>PineBridge Capital Securities Fund B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00546.SF.392</GIIN>
        <FINm>4769 Twin Accelerators (Brazil Bond &amp; Brazil Mid-Small Cap Equity)2017-01</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6GIF.00993.SF.392</GIIN>
        <FINm>4663 Daiwa J-REIT Index(SMA only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LDV8I.00074.SF.392</GIIN>
        <FINm>Nissay Japanese Equity Enhanced Index DB (Limited for Eligible Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6E9SX.00309.SF.392</GIIN>
        <FINm>17-02 US Treasury 7 to 10 year Ladder Fund (JPY Active Hedged) Private Placement</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.01350.SF.392</GIIN>
        <FINm>DoubleLine Shilelr CAPE US Equity Plus (Currency Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00606.SF.392</GIIN>
        <FINm>U.S. Treasury Fund 2016-12(7-10years/hedged)(For Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00189.SF.392</GIIN>
        <FINm>Global Bond Fund Series1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8JA7C.00520.SF.392</GIIN>
        <FINm>DIAM China A-Share Equity Open Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP2JFM.00006.SF.392</GIIN>
        <FINm>Suneight No.2 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q2N0S.00006.SF.392</GIIN>
        <FINm>A-T SOLUTION YUGENGAISHA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00030.SF.392</GIIN>
        <FINm>Salacia Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00028.SF.392</GIIN>
        <FINm>Nabatea Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00031.SF.392</GIIN>
        <FINm>Salomon Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95N4UH.00027.SF.392</GIIN>
        <FINm>Nereus Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDE6E1.00004.SF.392</GIIN>
        <FINm>Australian Reit Fund(Every Month)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDE6E1.00011.SF.392</GIIN>
        <FINm>Danish Covered Bond Fund 2019-09 (Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDE6E1.00005.SF.392</GIIN>
        <FINm>Australian Reit Fund(Twice a year)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP1BHG.00012.SF.392</GIIN>
        <FINm>Kinki Osaka 4, Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP2JFM.00004.SF.392</GIIN>
        <FINm>Suneight Enfund No.3 Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP2JFM.00016.SF.392</GIIN>
        <FINm>Suneight KT No.1 Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP2JFM.00017.SF.392</GIIN>
        <FINm>Suneight NK Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP2JFM.00020.SF.392</GIIN>
        <FINm>Suneight SPJ Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP2JFM.00007.SF.392</GIIN>
        <FINm>Suneight F1 Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB30H5.00002.SF.392</GIIN>
        <FINm>Integral 3 GP Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB30H5.00003.SF.392</GIIN>
        <FINm>Integral II GP Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKZM5V.00005.SF.392</GIIN>
        <FINm>Godo Kaisha Yoshio 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y83S9F.00003.SF.392</GIIN>
        <FINm>JAIC-Solar Fund, L.P., II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y83S9F.00001.SF.392</GIIN>
        <FINm>JAIC-Bridge No.2 Fund, L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00010.SF.392</GIIN>
        <FINm>Anchor Advisors Disruptive 2 Toushi Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00019.SF.392</GIIN>
        <FINm>Anchor Advisors Disruptive 12A Toushi Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1ZARU.00020.SF.392</GIIN>
        <FINm>Anchor Advisors Disruptive 12B Toushi Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIS6KU.00008.SF.392</GIIN>
        <FINm>Himawari G3 Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>518FZQ.00002.SF.392</GIIN>
        <FINm>K&amp;P Partners 2 L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ENKPQ.00001.SF.392</GIIN>
        <FINm>AT-II Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W1UIT.00003.SF.392</GIIN>
        <FINm>Amashin-Shinkin Capital Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W1UIT.00002.SF.392</GIIN>
        <FINm>Shinkin no Tsubasa Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX8M0E.00001.SF.392</GIIN>
        <FINm>Y5</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX8M0E.00002.SF.392</GIIN>
        <FINm>Y7</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q23AE.00001.SF.392</GIIN>
        <FINm>Frontier Asset Holdings</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T4R42.00001.SF.392</GIIN>
        <FINm>Frontier Real Estate Investment Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAW04A.00001.SF.392</GIIN>
        <FINm>Union Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69G1CY.00016.SF.392</GIIN>
        <FINm>NVCC No.8 Investment Limited partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00582.SF.076</GIIN>
        <FINm>VENETO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00583.SF.076</GIIN>
        <FINm>O3 RETORNO GLOBAL PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04946.SF.076</GIIN>
        <FINm>VITREO RENDA FIXA ATIVO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04948.SF.076</GIIN>
        <FINm>TRIGO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04949.SF.076</GIIN>
        <FINm>RIZA MEYENII 360 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04950.SF.076</GIIN>
        <FINm>HIX PREV III MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01020.SF.076</GIIN>
        <FINm>BLC III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01021.SF.076</GIIN>
        <FINm>CANAL 49 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS-NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04952.SF.076</GIIN>
        <FINm>FIDC MILAS II PRODUTOR RURAL  FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAOPADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00041.SF.076</GIIN>
        <FINm>JIVE DISTRESSED ALLOCATION II FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO 28475193</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02139.SF.076</GIIN>
        <FINm>FIC FIM CPRIV BVP 429</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00684.SF.076</GIIN>
        <FINm>WESTERN ASSET FUNDO DE INVESTIMENTO ACOES BDR ESG LEADERS HEDGED NIVEL I SUSTENTAVEL IS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00166.SF.076</GIIN>
        <FINm>CANON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS35C.00068.SF.076</GIIN>
        <FINm>ZERMATT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS35C.00067.SF.076</GIIN>
        <FINm>ARACUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00321.SF.076</GIIN>
        <FINm>REAG AUCTION OPPORTUNITIES FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00334.SF.076</GIIN>
        <FINm>SANTANDER PB 50 MULT CRED PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01392.SF.076</GIIN>
        <FINm>ATTALANTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02165.SF.076</GIIN>
        <FINm>LEGACY CAPITAL ALPHA BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 49.975.109/0001-33</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01565.SF.076</GIIN>
        <FINm>XPA NOVOS GESTORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04522.SF.076</GIIN>
        <FINm>JUQUEHY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISP9MI.00048.SF.076</GIIN>
        <FINm>RAGAMAIS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04553.SF.076</GIIN>
        <FINm>DAGAZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04518.SF.076</GIIN>
        <FINm>OLYMPO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04101.SF.076</GIIN>
        <FINm>PORTO SEGURO IPE RENDA FIXA SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04519.SF.076</GIIN>
        <FINm>MIRABAUD TRADITION FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04524.SF.076</GIIN>
        <FINm>ELETROS FC FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00170.SF.076</GIIN>
        <FINm>PRECAVIDA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03293.SF.076</GIIN>
        <FINm>SPARTA PREVIDENCIA S MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03305.SF.076</GIIN>
        <FINm>VIC 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00471.SF.076</GIIN>
        <FINm>CEA PAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO - 50.168.890/0001-13</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00310.SF.076</GIIN>
        <FINm>TIGER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00545.SF.076</GIIN>
        <FINm>BV II FI INCENTIVADO RF CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00322.SF.076</GIIN>
        <FINm>SANTANDER RENDA FIXA REFERENCIADO DI INSTITUCIONAL FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00323.SF.076</GIIN>
        <FINm>SANTANDER RENDA FIXA REFERENCIADO DI TITULOS PUBLICOS FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00328.SF.076</GIIN>
        <FINm>SANTANDER RF REFERENCIADO DI VIP FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00306.SF.076</GIIN>
        <FINm>RANCH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04104.SF.076</GIIN>
        <FINm>PRIMOLEVI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00315.SF.076</GIIN>
        <FINm>SANTANDER PREV PB PCG MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01395.SF.076</GIIN>
        <FINm>STARKE 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04533.SF.076</GIIN>
        <FINm>INTER INFLACAO LONGA ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04535.SF.076</GIIN>
        <FINm>VC KINEA FIC FI INFRA RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02365.SF.076</GIIN>
        <FINm>CONEXAO BNP PARIBAS DIVERSIFIED DYNAMIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00307.SF.076</GIIN>
        <FINm>YELENA 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00172.SF.076</GIIN>
        <FINm>JUSINVEST I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00739.SF.076</GIIN>
        <FINm>FIM BURITI CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00794.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITO CREDITORIO EXT TURBI I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06031.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO R1</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00045.SF.076</GIIN>
        <FINm>ID RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06055.SF.076</GIIN>
        <FINm>MOGNO WM ICATU PREV SOFISTICADO GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06056.SF.076</GIIN>
        <FINm>MT INSS RECEIVABLES III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06057.SF.076</GIIN>
        <FINm>MUNCHEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06059.SF.076</GIIN>
        <FINm>NOMADE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06063.SF.076</GIIN>
        <FINm>PATRINVESTMENTS CLUBE DE INVESTIMENTOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03104.SF.076</GIIN>
        <FINm>PASCAL FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03108.SF.076</GIIN>
        <FINm>XP CASH V FUNDO DE INVESTIMETO RENDA FIXA SIMPLES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03110.SF.076</GIIN>
        <FINm>XP MACRO PLUS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02055.SF.076</GIIN>
        <FINm>051 ERCMA II FIM CP IE  - CNPJ 42.934.733/0001-43</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01245.SF.076</GIIN>
        <FINm>CRONOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06090.SF.076</GIIN>
        <FINm>ARGOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01243.SF.076</GIIN>
        <FINm>PICBLOC II PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00658.SF.076</GIIN>
        <FINm>ANGA MULTIESTRATEGIA II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06044.SF.076</GIIN>
        <FINm>FIDC MILAS II JCPE FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO-PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01614.SF.076</GIIN>
        <FINm>BRASILPREV TOP ESTRATEGIA GENOA CAPITAL CRUISE FIC FI MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01615.SF.076</GIIN>
        <FINm>BRASILPREV TOP ESTRATEGIA TRUXT MACRO FIC FI MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05749.SF.076</GIIN>
        <FINm>I2RT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01327.SF.076</GIIN>
        <FINm>TREND B50 MASTER PREV FUNDO DE INVESTIMENTO RENDA FIXA PREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01332.SF.076</GIIN>
        <FINm>TREND B50 PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03897.SF.076</GIIN>
        <FINm>HAVANNE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TNUZS.00539.SF.076</GIIN>
        <FINm>HERITAGE PREV ICATU MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03121.SF.076</GIIN>
        <FINm>VINLAND MACRO PLUS WARREN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00314.SF.076</GIIN>
        <FINm>KOMBI AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01581.SF.076</GIIN>
        <FINm>SJT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01584.SF.076</GIIN>
        <FINm>REALE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00177.SF.076</GIIN>
        <FINm>ARPEL CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01410.SF.076</GIIN>
        <FINm>AGD BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00206.SF.076</GIIN>
        <FINm>ACESSO SPX LANCER PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00212.SF.076</GIIN>
        <FINm>SANTANDER PREV RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00216.SF.076</GIIN>
        <FINm>SANTANDER PREV PB 22 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00225.SF.076</GIIN>
        <FINm>ACESSO VISTA PREV 70 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00226.SF.076</GIIN>
        <FINm>ACESSO VERDE AM LONG BIAS PREV 70 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00229.SF.076</GIIN>
        <FINm>ACESSO ACE CAPITAL PREV 2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01534.SF.076</GIIN>
        <FINm>MARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00773.SF.076</GIIN>
        <FINm>BNP PARIBAS MAPFRE IMA-B5 FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04045.SF.076</GIIN>
        <FINm>INFINITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00650.SF.076</GIIN>
        <FINm>GHL FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00647.SF.076</GIIN>
        <FINm>J&amp;B FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00648.SF.076</GIIN>
        <FINm>Juleisa FIC FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00652.SF.076</GIIN>
        <FINm>GUIDE TOP PICKS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00770.SF.076</GIIN>
        <FINm>WESTERN ASSET ALPHA CREDIT INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03269.SF.076</GIIN>
        <FINm>JGP CREDITO INFRA FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00141.SF.076</GIIN>
        <FINm>MILLENIUM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02888.SF.076</GIIN>
        <FINm>OCEANA VALOR A2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02975.SF.076</GIIN>
        <FINm>SPARTA DEBENTURES INCENTIVADAS 45 FI EM COTAS DE FUNDOS INCENTIVADOS DE INV EM INFRAESTRUTURA RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02976.SF.076</GIIN>
        <FINm>JGP CORPORATE FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO - FEEDER VII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02977.SF.076</GIIN>
        <FINm>KADIMA LONG SHORT PLUS MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02065.SF.076</GIIN>
        <FINm>PRINCIPAL PREFERRED SECURITIES FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CNPJ - 42.847.981/0001-57</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04270.SF.076</GIIN>
        <FINm>KINEA BVP FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00420.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO 10 - 13.402.159/0001-84</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03832.SF.076</GIIN>
        <FINm>ITAU ACOES GLOBAIS ESG INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO SUSTENTAVEL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00611.SF.076</GIIN>
        <FINm>EUV CIFI FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02889.SF.076</GIIN>
        <FINm>KINEA PREMIUM PROPERTIES FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00610.SF.076</GIIN>
        <FINm>QUARTER AZIMOV FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05978.SF.076</GIIN>
        <FINm>NEBRASKA MISES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05980.SF.076</GIIN>
        <FINm>WELLDONE FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05983.SF.076</GIIN>
        <FINm>ZODIACUS CLUBE DE INVESTIMENTOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05986.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO CACTOS INVESTIMENTOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05989.SF.076</GIIN>
        <FINm>1618 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04224.SF.076</GIIN>
        <FINm>LIBETCHI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO E INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04226.SF.076</GIIN>
        <FINm>SHEIK FUNDO DE INVESTIMENTO EM ACOES  E INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01241.SF.076</GIIN>
        <FINm>FII CENTRAL LEBLON FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFE037.00093.SF.076</GIIN>
        <FINm>VIVO VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01253.SF.076</GIIN>
        <FINm>XP ADVISORY PORTFOLIO PRIVATE IV PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02639.SF.076</GIIN>
        <FINm>CSHG 2903 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02640.SF.076</GIIN>
        <FINm>GRAPIA CAPITAL II FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02642.SF.076</GIIN>
        <FINm>CSHG HAYAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00165.SF.076</GIIN>
        <FINm>SERRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05645.SF.076</GIIN>
        <FINm>PIPO CAPITAL I FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01153.SF.076</GIIN>
        <FINm>EQUINOX FUNDO DE INVESTIMENTO MULTIMERCADO CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06043.SF.076</GIIN>
        <FINm>EMPIRICUS ATRIUM CRD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06045.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DOMO MT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06047.SF.076</GIIN>
        <FINm>HASHDEX CRYPTO METAVERSE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06048.SF.076</GIIN>
        <FINm>JANUS HENDERSON GLOBAL PROPERTY EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03095.SF.076</GIIN>
        <FINm>C6 TECHINVEST NIVEL 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03096.SF.076</GIIN>
        <FINm>C6 TECHINVEST NIVEL 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03097.SF.076</GIIN>
        <FINm>C6 TECHINVEST NIVEL 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02986.SF.076</GIIN>
        <FINm>PHISIQ QI GRAND SLAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05493.SF.076</GIIN>
        <FINm>AKAMI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04192.SF.076</GIIN>
        <FINm>TOTAL GOLD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04225.SF.076</GIIN>
        <FINm>LIBETCHI FUNDO DE INVESTIMENTO EM ACOES E INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02060.SF.076</GIIN>
        <FINm>ARCA GRAO PREVIDENCIA ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO -CNPJ 42.848.021/0001-01</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01255.SF.076</GIIN>
        <FINm>HEDGE INFLATION PORTFOLIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R2YD8.00122.SF.076</GIIN>
        <FINm>GREBS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00436.SF.076</GIIN>
        <FINm>SELECAO ESTAVEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - NIF 40.963.070/0001-60</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAU8TQ.00106.SF.076</GIIN>
        <FINm>LOFT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 30808078</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00439.SF.076</GIIN>
        <FINm>GUIA ARROJADO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00441.SF.076</GIIN>
        <FINm>GUIA MODERADO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04057.SF.076</GIIN>
        <FINm>PORT MULTIGESTORES PRESERVACAO ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04059.SF.076</GIIN>
        <FINm>G5 MARBLE ARCH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01152.SF.076</GIIN>
        <FINm>ATM WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04247.SF.076</GIIN>
        <FINm>IAP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04248.SF.076</GIIN>
        <FINm>ALFA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01624.SF.076</GIIN>
        <FINm>BB CONDOR FI MM CREDITO PRIVADO LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01625.SF.076</GIIN>
        <FINm>BRASILPREV RT MYKONOS II FIC FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01626.SF.076</GIIN>
        <FINm>BRASILPREV RT DB II FIC FI MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01627.SF.076</GIIN>
        <FINm>BB NTS TAUBATE FI RENDA FIXA CRED PRIV LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01628.SF.076</GIIN>
        <FINm>BB TOP ACOES SMART GRAFICO FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00108.SF.076</GIIN>
        <FINm>CAPITALIZE EBF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03754.SF.076</GIIN>
        <FINm>ITAU SINFONIA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05746.SF.076</GIIN>
        <FINm>GPM2 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05922.SF.076</GIIN>
        <FINm>FATOR ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01244.SF.076</GIIN>
        <FINm>LEVER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03017.SF.076</GIIN>
        <FINm>KINEA V COINVESTIMENTO II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04250.SF.076</GIIN>
        <FINm>LIBERTAS MACRO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04252.SF.076</GIIN>
        <FINm>SANTA FE AQUARIUS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03118.SF.076</GIIN>
        <FINm>CARBON JUROS MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03119.SF.076</GIIN>
        <FINm>CARBON INFLACAO MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03120.SF.076</GIIN>
        <FINm>ROOT CAPITAL HG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6RYF6.00418.SF.076</GIIN>
        <FINm>G5 CAPSTONE FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - NIF 36.978.726/0001-40</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02390.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LD II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04172.SF.076</GIIN>
        <FINm>BASE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03367.SF.076</GIIN>
        <FINm>ACE CAPITAL ABSOLUTO PREV FIFE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00072.SF.076</GIIN>
        <FINm>GOOD KARMA FUND FIP MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01634.SF.076</GIIN>
        <FINm>XP FUJI ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01635.SF.076</GIIN>
        <FINm>XP MACRO JUROS ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01636.SF.076</GIIN>
        <FINm>XP MACRO JUROS ATIVO MASTER FUNDO DE INVESTIMENTO  RENDA FIXA  LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02206.SF.076</GIIN>
        <FINm>TDI RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - CNPJ 51.024.922/0001-70</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00193.SF.076</GIIN>
        <FINm>HOD 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01440.SF.076</GIIN>
        <FINm>SOLAR BR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04875.SF.076</GIIN>
        <FINm>FCOPEL FUNDO DE INVESTIMENTO MULTIMERCADO IMOB I CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04876.SF.076</GIIN>
        <FINm>PATRIA PIPE MASTER II FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04877.SF.076</GIIN>
        <FINm>JBI FOCUS MASTER FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.03902.SF.076</GIIN>
        <FINm>BRZ IRB FI RF CPRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.00805.SF.076</GIIN>
        <FINm>SENSUS FUNDO DE INVESTIMENTO MULT CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01056.SF.076</GIIN>
        <FINm>PCS II GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01057.SF.076</GIIN>
        <FINm>PCS II EQUIPE FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00312.SF.076</GIIN>
        <FINm>GUARDIAN MULTI CONSIGNADO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00074.SF.076</GIIN>
        <FINm>POSITIVE VENTURES IMPACT TECH I FIP M IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00343.SF.076</GIIN>
        <FINm>LOTUS VALUE INVESTING FUNDO DE INVESTIMENTOS EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.04767.SF.076</GIIN>
        <FINm>THE SHARD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04606.SF.076</GIIN>
        <FINm>ABSOLUTE MARB PREV BRADESCO FIFE PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00189.SF.076</GIIN>
        <FINm>CF PRIME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NaO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00190.SF.076</GIIN>
        <FINm>CF UNIQUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02387.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR IGARAPE II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00080.SF.076</GIIN>
        <FINm>TEMAN PIER FIP MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01441.SF.076</GIIN>
        <FINm>OCEANO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00340.SF.076</GIIN>
        <FINm>CCG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03383.SF.076</GIIN>
        <FINm>FUNDO BNP PARIBAS MULTIPREV CARTEIRA 22 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00341.SS.076</GIIN>
        <FINm>HARPIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00342.SF.076</GIIN>
        <FINm>HARPIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02799.SF.076</GIIN>
        <FINm>SELECTION MM 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05788.SF.076</GIIN>
        <FINm>MAGNETIS TEVA ACOES AGRONEGOCIO ETF FUNDO DE INDICE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05828.SF.076</GIIN>
        <FINm>AQR LONG BIASED EQUITIES DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05959.SF.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO MAXIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05574.SF.076</GIIN>
        <FINm>AUDACITAS IQ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05575.SF.076</GIIN>
        <FINm>NEBRASKA GALT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05578.SF.076</GIIN>
        <FINm>NEWFOUNDLAND PANTERA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03690.SF.076</GIIN>
        <FINm>ITAU RK CREDIT OPPORTUNITIES I CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05881.SF.076</GIIN>
        <FINm>LUMINA L FEEDER BRASIL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01225.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE SECURITIZACAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01227.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE INFRA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04219.SF.076</GIIN>
        <FINm>CHEMICAL XII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INDUSTRIA PETROQUIMICA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02868.SF.076</GIIN>
        <FINm>EDUCACAO PARA O BRASIL C FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06079.SF.076</GIIN>
        <FINm>JMM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSYYR.02056.SF.076</GIIN>
        <FINm>POLO SPECIAL SITUATION V ALAVANCADO FUNDO DE INVESTIMENTO EM ACOES - CNPJ 42.934.693/0001-30</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03836.SF.076</GIIN>
        <FINm>CARTEIRA ITAU ASSET MODERADO CENTRALIZADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03051.SF.076</GIIN>
        <FINm>C6 TECHINVEST MID&amp;SMALL FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05779.SF.076</GIIN>
        <FINm>TORK LONG ONLY INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01208.SF.076</GIIN>
        <FINm>WHG NIKI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI18SG.00115.SF.076</GIIN>
        <FINm>ZION CONSIGNADO DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02960.SF.076</GIIN>
        <FINm>AZ QUEST SMALL MID CAPS PREV MASTER FIFE FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02980.SF.076</GIIN>
        <FINm>GIANT FIFE ZARA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06053.SF.076</GIIN>
        <FINm>MAR ABSOLUTO VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06054.SF.076</GIIN>
        <FINm>MARAU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03810.SF.076</GIIN>
        <FINm>KOSAMUI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06061.SF.076</GIIN>
        <FINm>NUCLEO PREV 100 M FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06062.SF.076</GIIN>
        <FINm>LAV MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.06064.SF.076</GIIN>
        <FINm>PEG BULLDOZER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00267.SF.076</GIIN>
        <FINm>APPIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01209.SF.076</GIIN>
        <FINm>WHG FNDR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03805.SF.076</GIIN>
        <FINm>ITAU GLOBAL DINAMICO PREV RENDA FIXA LONGO PRAZO DIST II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01221.SF.076</GIIN>
        <FINm>HUNTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01222.SF.076</GIIN>
        <FINm>TABAETE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04228.SF.076</GIIN>
        <FINm>SUNLIKE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02976.SF.076</GIIN>
        <FINm>ALDEIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04229.SF.076</GIIN>
        <FINm>ONE PREVIDENCIA ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00605.SF.076</GIIN>
        <FINm>BRASIL PORTOS E ATIVOS LOGISTICOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.02871.SF.076</GIIN>
        <FINm>WHG ALPHA DINAMICO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00396.SF.076</GIIN>
        <FINm>BSB PA FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 45.105.676/0001-88</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00401.SF.076</GIIN>
        <FINm>PDC FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 43.951.817/0001-58</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00382.SF.076</GIIN>
        <FINm>SPECTRA III BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00387.SF.076</GIIN>
        <FINm>B2 Multiestrategia FIC FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05198.SF.076</GIIN>
        <FINm>LAMBDA 3 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00237.SF.076</GIIN>
        <FINm>GRUPO H FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05204.SF.076</GIIN>
        <FINm>PS MULTIGESTOR GLOBAL EQUITIES USD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05205.SF.076</GIIN>
        <FINm>EMPIRICUS FOF NOVA SUPERPREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05206.SF.076</GIIN>
        <FINm>VITREO OPORTUNIDADES DE UMA VIDA PREVIDENCIARIO FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.02865.SF.076</GIIN>
        <FINm>LIS ICATU FIFE PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01563.SF.076</GIIN>
        <FINm>AVENIR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00297.SF.076</GIIN>
        <FINm>SANTANDER PREV PB S36 MULTI CRERD PRIV FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03288.SF.076</GIIN>
        <FINm>MANGABA II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02353.SF.076</GIIN>
        <FINm>BRADESCO NAVI LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3CRBP.00029.SF.076</GIIN>
        <FINm>AMARIL FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01812.SF.076</GIIN>
        <FINm>BB ESPELHO RENDA FIXA OCCAM CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00760.SF.076</GIIN>
        <FINm>CAIXA FI MULT CVP GESTAO ATIVA CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00761.SF.076</GIIN>
        <FINm>CAIXA FI MULT CVP ALOCACAO LIVRE LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00361.SF.076</GIIN>
        <FINm>REAG GROWTH FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03424.SF.076</GIIN>
        <FINm>NOVA BOSSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03425.SF.076</GIIN>
        <FINm>NOVA BOSSA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9HTFJ.00020.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO GOLD CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00921.SF.076</GIIN>
        <FINm>VERDE AM II FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01458.SF.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS JUVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03933.SF.076</GIIN>
        <FINm>EXTREMA06 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03934.SF.076</GIIN>
        <FINm>EXTREMA22 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03199.SF.076</GIIN>
        <FINm>GIANT ZARATHUSTRA PGM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03184.SF.076</GIIN>
        <FINm>ABSOLUTE ATENAS MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03186.SF.076</GIIN>
        <FINm>ABSOLUTE ATENAS ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03187.SF.076</GIIN>
        <FINm>ABSOLUTE CRETA ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01302.SF.076</GIIN>
        <FINm>STEEL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01310.SF.076</GIIN>
        <FINm>QUANTO MAIS VALOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03961.SF.076</GIIN>
        <FINm>G1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01290.SF.076</GIIN>
        <FINm>ARROBANK RECEBIVEIS AGROPECUARIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9WKQW.00426.SF.076</GIIN>
        <FINm>DAKOTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00927.SF.076</GIIN>
        <FINm>DAYCOVAL D511 FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00929.SF.076</GIIN>
        <FINm>DAYCOVAL D507 FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00163.SF.076</GIIN>
        <FINm>GERESIM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03963.SF.076</GIIN>
        <FINm>GRATY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00075.SF.076</GIIN>
        <FINm>GALGA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00076.SF.076</GIIN>
        <FINm>HAWKER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03200.SF.076</GIIN>
        <FINm>KINEA INFRA VIII FUNDO INCENTIVADO DE INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01327.SF.076</GIIN>
        <FINm>M&amp;P FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6WMJR.01443.SF.076</GIIN>
        <FINm>SANTANDER PREV NTN-B 2035 VIP RF FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCG01.03231.SF.076</GIIN>
        <FINm>CARBON MULTI MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01466.SF.076</GIIN>
        <FINm>SHELF 942 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01471.SF.076</GIIN>
        <FINm>FVI DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.02744.SF.076</GIIN>
        <FINm>WE PML FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01287.SF.076</GIIN>
        <FINm>PANDION FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00732.SF.076</GIIN>
        <FINm>SQI MASTER FUNDO DE INVESTIMENTOS EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00733.SF.076</GIIN>
        <FINm>SAPPHIRE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00736.SF.076</GIIN>
        <FINm>DAYCOVAL D426 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00737.SF.076</GIIN>
        <FINm>JER II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00738.SF.076</GIIN>
        <FINm>DAYCOVAL D428 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00739.SF.076</GIIN>
        <FINm>DAYCOVAL D429 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00740.SF.076</GIIN>
        <FINm>DAYCOVAL D430 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04360.SF.076</GIIN>
        <FINm>BIRD FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7ZYQ.00043.SF.076</GIIN>
        <FINm>FERT - AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7ZYQ.00044.SF.076</GIIN>
        <FINm>FERT - AGRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01372.SF.076</GIIN>
        <FINm>OUTFIELD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01552.SF.076</GIIN>
        <FINm>LOS CHACAYES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01553.SF.076</GIIN>
        <FINm>SAMESIDE CADU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZXF2.00047.SF.076</GIIN>
        <FINm>NIX 2TM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>742B9H.00302.SF.076</GIIN>
        <FINm>SIG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04078.SF.076</GIIN>
        <FINm>1829 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS48BJ.00058.SF.076</GIIN>
        <FINm>BRASIL ACELERADORA DE START UPS FIP CAPITAL SEMENTE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01360.SF.076</GIIN>
        <FINm>SP CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z81QL.00463.SF.076</GIIN>
        <FINm>YANKEE F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 42.888.770/0001-62</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00094.SF.076</GIIN>
        <FINm>FUNCINE MEDIA VENTURE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IS35C.00038.SF.076</GIIN>
        <FINm>LIFTCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS NPL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04490.SF.076</GIIN>
        <FINm>FNA INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02349.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO PLUS 2</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.03261.SF.076</GIIN>
        <FINm>WHG GLOBAL LB BRL PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04500.SF.076</GIIN>
        <FINm>RIVER PLATE FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04094.SF.076</GIIN>
        <FINm>ITAU PRIVATE PREV NTN-B 2028 RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN0F8.01557.SF.076</GIIN>
        <FINm>OURO BRANCO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00302.SF.076</GIIN>
        <FINm>ERGA OMNES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00303.SF.076</GIIN>
        <FINm>ERGA OMNES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L2Q5J.04507.SF.076</GIIN>
        <FINm>MATISSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00293.SF.076</GIIN>
        <FINm>SANTANDER PB VERTICE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7RCWX.00096.SF.076</GIIN>
        <FINm>BAY HA LONG FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWBCS9.02378.SF.076</GIIN>
        <FINm>BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BEBUAL II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00338.SF.076</GIIN>
        <FINm>SANTANDER ICATU LARK II CRED PRIV FIC FI ESPECIALMENTE CONSTITUIDOS - RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00339.SF.076</GIIN>
        <FINm>SANTANDER ICATU SEGUROS ESTRATEGIA PREVIDENCIARIO RF CRED PRIV FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E674FI.00348.SF.076</GIIN>
        <FINm>SANTANDER FIC FI ONIX ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04119.SF.076</GIIN>
        <FINm>RAF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04120.SF.076</GIIN>
        <FINm>NARVAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCU31.00070.SF.076</GIIN>
        <FINm>SICREDI FIC DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS MULTIMERCADO ESG</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01765.SF.076</GIIN>
        <FINm>PREVI RENDA FIXA POS FIXADA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00744.SF.076</GIIN>
        <FINm>CAIXA BRASIL 2033 X TP RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04125.SF.076</GIIN>
        <FINm>ION POS FIXADO RF REFERENCIADO DI FUNDO DE INVESTMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04127.SF.076</GIIN>
        <FINm>LES TROIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.04128.SF.076</GIIN>
        <FINm>VX5 FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMT67.05643.SF.076</GIIN>
        <FINm>PARAVANT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IY6BI.00306.SF.076</GIIN>
        <FINm>TALO 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01150.SF.076</GIIN>
        <FINm>QUOCIENTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ7ZYQ.00019.SF.076</GIIN>
        <FINm>PLUGATECH FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00168.SF.076</GIIN>
        <FINm>ASTRALO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN64CC.00169.SF.076</GIIN>
        <FINm>ZUGO 41 FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JJ0G.03733.SF.076</GIIN>
        <FINm>ITAU MACRO OPPORTUNITIES RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BAVK.00559.SF.076</GIIN>
        <FINm>QR BTC MAX FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01543.SF.076</GIIN>
        <FINm>BRASILPREV RT FIX HIGH CORPORATE FIC FI RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01545.SF.076</GIIN>
        <FINm>BRASILPREV MILES VIRTUS FIC FI DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.01546.SF.076</GIIN>
        <FINm>BRASILPREV JGP ESG 100 FIC FI EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3LSFU.00740.SF.076</GIIN>
        <FINm>WESTERN ASSET ALPHA CREDIT RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES2S0E.01166.SF.076</GIIN>
        <FINm>WNT PLATINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AA8JIW.99999.SL.484</GIIN>
        <FINm>I Cuadrada Perforacion, S.A.P.I. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KJ530.99999.SL.484</GIIN>
        <FINm>Fondo Gubernamental Diario Nafinsa, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6BGQZ.00002.ME.484</GIIN>
        <FINm>Contraparte Central de Valores de Mexico</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI7WK4.99999.SL.484</GIIN>
        <FINm>FONDO ACTINVER OPORTUNIDADES 7 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7054R2.00000.SP.484</GIIN>
        <FINm>Skandia Operadora De Fondos S.A., S.O.F.I.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M456NE.00014.ME.484</GIIN>
        <FINm>FONDO VALMEX XXI, SA DE CV, F.I.I.D.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHF1XA.99999.SL.484</GIIN>
        <FINm>Masari Casa de Bolsa, S.A.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0T6ZT.99999.SL.484</GIIN>
        <FINm>Fideicomiso Maestro de Inversiones LMF Mexico</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S79QEG.99999.SL.484</GIIN>
        <FINm>Banco Invex, S.A. Fiduciario por Cta. del Fid./2807</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4E6ML.99999.SL.484</GIIN>
        <FINm>AMHOF GP, S de RL de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40L1XH.99999.SL.484</GIIN>
        <FINm>SAM ASSET MANAGEMENT SA DE CV SOCIEDAD OPERADORA DE FONDOS DE INVERSION</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZY2ZH.99999.SL.484</GIIN>
        <FINm>Northgate Capital Mexico</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8Z4ML.99999.SL.484</GIIN>
        <FINm>Fondo de Ahorro Strattec Power Access  de Mexico, S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00060.ME.484</GIIN>
        <FINm>Scotia Inverlat Derivados, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH82W3.99999.SL.484</GIIN>
        <FINm>SURA UDIZADO SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D76VZ0.00000.SP.484</GIIN>
        <FINm>Fideicomiso Maestro de Inversiones LMF Mexico</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW9B5G.00000.LE.484</GIIN>
        <FINm>GRUPO PROFUTURO SAB DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y64U79.99999.SL.484</GIIN>
        <FINm>Nexxus Capital Private Equity Fund III, L.P.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQRLYC.99999.SL.484</GIIN>
        <FINm>Horizontes Inversiones Globales SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQZCF2.00002.ME.484</GIIN>
        <FINm>J Reforma, S de RL de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T3Y2P.00000.SP.484</GIIN>
        <FINm>New Growth Fund, S.A.P.I. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00504.ME.484</GIIN>
        <FINm>Citibanamex Seguros, S.A. de C.V., Integrante del Grupo Financiero Citibanamex</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JUSV3.00009.ME.484</GIIN>
        <FINm>VALORUM SIETE SA DE CV SIID</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C79K8R.99999.SL.484</GIIN>
        <FINm>INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3119</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00075.ME.484</GIIN>
        <FINm>MetLife Mexico S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY951F.00000.SP.484</GIIN>
        <FINm>CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION DE ACTIVOS NO F0185</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D463M0.99999.SL.484</GIIN>
        <FINm>Fondo de Ahorros Carplastic S A de C V</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY5A53.99999.SL.484</GIIN>
        <FINm>Horizonte Banamex Tres, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H42LT4.99999.SL.484</GIIN>
        <FINm>Greenfield SPV I S.A.P.I. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00060.ME.484</GIIN>
        <FINm>BANCOMER, S.A. FIDEICOMISO F/297648 MEXDER</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMVM2U.99999.SL.484</GIIN>
        <FINm>Citiacciones Flexible, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CHYQE.99999.SL.484</GIIN>
        <FINm>Banco del Bajio, S.A. Institucion de Banca Multiple</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUX6TY.00000.LE.484</GIIN>
        <FINm>Principal Financial Group, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6RG43.00003.ME.484</GIIN>
        <FINm>HSBC Global Asset Management (Mexico), S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero HSBC</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHTEZK.99999.SL.484</GIIN>
        <FINm>SURA FONDEO SA DE CV FONDO DE INVERSION EN INSTRUMENTO DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1SZ50.99999.SL.484</GIIN>
        <FINm>FONDO CIEN POR CIENTO DEUDA SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UQLDD.99999.SL.484</GIIN>
        <FINm>SURA ASIA SA DE CV FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CP90J.00008.ME.484</GIIN>
        <FINm>INBUREX S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAKEM1.99999.SL.484</GIIN>
        <FINm>Gafapa SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JUSV3.00000.LE.484</GIIN>
        <FINm>BANCA MIFEL SA, INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO MIFEL</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWTGJG.99999.SL.484</GIIN>
        <FINm>Horizontes Ciclo de Vida 1990, SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIB7CQ.00000.SP.484</GIIN>
        <FINm>OPERADORA DE FONDOS BANORTE SA DE CV SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS5J0P.99999.SL.484</GIIN>
        <FINm>RV Blue S.A.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUN9QH.99999.SL.484</GIIN>
        <FINm>INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1069</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM9SU0.99999.SL.484</GIIN>
        <FINm>I Cuadrada F2 Bis, S.A.P.I de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6384KL.99999.SL.484</GIIN>
        <FINm>SURA 1E SA DE CV FONDOS DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00120.ME.484</GIIN>
        <FINm>Operadora de Carteras Gamma, S.A.P.I de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9TUY8.99999.SL.484</GIIN>
        <FINm>Banco Base, S.A. Institucion de Banca Multiple Grupo Financiero Base</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6I0S0B.99999.SL.484</GIIN>
        <FINm>Greenfield SPV VII, SAPI de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI6JH1.00005.ME.484</GIIN>
        <FINm>Skandia Renta Variable Mexico, S.A. de C.V. F.I.R.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSX4QB.99999.SL.484</GIIN>
        <FINm>Findependencia, S.A. de C.V. SOFOM E.N.R.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F9IUD.99999.SL.484</GIIN>
        <FINm>Grupo Parelia, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MCXR5.99999.SL.484</GIIN>
        <FINm>Latin 14, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5WK0U.99999.SL.484</GIIN>
        <FINm>MAS PENSION SIEFORE BASICA DE PENSIONES SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IB3XG.99999.SL.484</GIIN>
        <FINm>Coeur Mexicana SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEFH6J.99999.SL.484</GIIN>
        <FINm>Lago Capital, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI5NDR.99999.SL.480</GIIN>
        <FINm>Azania Investment Holdings Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM3X1A.00004.ME.480</GIIN>
        <FINm>Autumn Investments Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRBGDX.99999.SL.480</GIIN>
        <FINm>Mandala Food Co-Investments II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E927L7.99999.SL.480</GIIN>
        <FINm>IWP PLATFORM</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVMAKE.99999.SL.528</GIIN>
        <FINm>Gilde Buy-Out Fund II Parallel II Coop</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTNQZK.99999.SL.528</GIIN>
        <FINm>Jubilee CLO 2016-XVII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSFP71.99999.SL.528</GIIN>
        <FINm>MSREF VII Harmony B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHM1MX.99999.SL.528</GIIN>
        <FINm>Petunia Invest 16 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30RK3T.99999.SL.528</GIIN>
        <FINm>Carlyle Global Market Strategies Euro CLO 2013-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NA6F92.99999.SL.528</GIIN>
        <FINm>AEGON World Equity Beta Pool (N)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V47E4.99999.SL.528</GIIN>
        <FINm>Dutch Residential Mortgage Portfolio II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00126.ME.528</GIIN>
        <FINm>Sterrebeeck B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKSUGI.99999.SL.528</GIIN>
        <FINm>EQT VII Non-Partner Participation B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1XH9U.99999.SL.528</GIIN>
        <FINm>ONYX PROPERTIES LEIPZIG DT CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J5ZY7.99999.SL.528</GIIN>
        <FINm>Structured investments 1 SPV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0DPRN.99999.SL.528</GIIN>
        <FINm>EQT HC Holdings I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUC3ZB.99999.SL.528</GIIN>
        <FINm>Transit Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSE3B6.99999.SL.528</GIIN>
        <FINm>Concerto I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVV04M.00002.ME.528</GIIN>
        <FINm>Kempen AM NL B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJT5.99999.SL.528</GIIN>
        <FINm>PURPLE STORM 2016 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHFJU7.99999.SL.528</GIIN>
        <FINm>Khamsin Credit Products Netherlands II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVLL87.99999.SL.528</GIIN>
        <FINm>Vijverpoort Huizen C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YESMPV.00001.ME.528</GIIN>
        <FINm>Ipswich Holdings Netherlands BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00009.ME.528</GIIN>
        <FINm>Stichting ASR Verzekeringen Beleggersgiro</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00375.ME.528</GIIN>
        <FINm>RBS Hollandsche N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00031.ME.528</GIIN>
        <FINm>NIBC Grondwaarde Partners I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7GJCK.99999.SL.528</GIIN>
        <FINm>BNPP AM EURO CLO 2017 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZC32QB.00007.ME.528</GIIN>
        <FINm>Dexia Nederland BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWGDZA.99999.SL.528</GIIN>
        <FINm>Atlas Twin Rivers Holdings BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBNWZ0.00000.SP.528</GIIN>
        <FINm>CBRE Investment Management Asia Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT68EQ.99999.SL.528</GIIN>
        <FINm>Adria Midco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8LQGZ.99999.SL.528</GIIN>
        <FINm>Befour B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW4LFE.99999.SL.528</GIIN>
        <FINm>Stafford European Private Equity II C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00152.ME.528</GIIN>
        <FINm>AEGON World Equity Alpha Pool</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00100.ME.528</GIIN>
        <FINm>AEGON Dutch Equity Index Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE159B.99999.SL.528</GIIN>
        <FINm>EQT VII Partner Participation B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJZMAS.99999.SL.528</GIIN>
        <FINm>Robeco Institutional Liability Driven Funds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ60CN.00016.ME.528</GIIN>
        <FINm>Aegon Treasury Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN1N4.99999.SL.528</GIIN>
        <FINm>Investments 2234 Overseas Fund I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIR1Y6.00004.ME.528</GIIN>
        <FINm>VNU Intermediate Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00055.ME.528</GIIN>
        <FINm>NIBC Vastgoed Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZWJFV.99999.SL.528</GIIN>
        <FINm>CEE Holding Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFZU5J.99999.SL.528</GIIN>
        <FINm>Orion European Partner II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3U9U0.99999.SL.528</GIIN>
        <FINm>AeAM Dutch Mortgage Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAAPM7.99999.SL.528</GIIN>
        <FINm>VOC Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07CLI1.99999.SL.528</GIIN>
        <FINm>Dryden 32 Euro CLO 2014 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00076.ME.528</GIIN>
        <FINm>Acero Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHAMZ2.99999.SL.528</GIIN>
        <FINm>VPG - Investment Holdings C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KAPMS.00018.ME.528</GIIN>
        <FINm>Zumzeiga Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKBTUZ.99999.SL.528</GIIN>
        <FINm>Boiro Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCIXHR.99999.SL.528</GIIN>
        <FINm>Robeco Umbrella Fund I N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKX757.99999.SL.528</GIIN>
        <FINm>Beluga Master Issuer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCW28Z.99999.SL.528</GIIN>
        <FINm>BCRE-Brack Capital Real Estate Investments N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWL5F1.99999.SL.528</GIIN>
        <FINm>Host Lux B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00156.ME.528</GIIN>
        <FINm>AEGON World Equity Alpha Beta Pool (EUR) (C)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00070.ME.528</GIIN>
        <FINm>AEGON Equity Europe Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK8MJM.99999.SL.528</GIIN>
        <FINm>Goldman Sachs Financial Products Europe B.V., in liquidatie</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00066.ME.528</GIIN>
        <FINm>ABN AMRO Hypotheken Groep B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ0EL2.99999.SL.528</GIIN>
        <FINm>OBAM N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57R2JX.99999.SL.528</GIIN>
        <FINm>Frontera Capital B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13UVAL.99999.SL.528</GIIN>
        <FINm>Borealis Ark Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L888IF.00001.ME.528</GIIN>
        <FINm>Cooperatief Greylock Global Direct Opportunities U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GE7CC.99999.SL.528</GIIN>
        <FINm>Stichting Mn Services Levensloop</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B7NAB.99999.SL.528</GIIN>
        <FINm>Babson Euro CLO 2014-2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCXM3R.99999.SL.528</GIIN>
        <FINm>Orange Lion 2013-10 RMBS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX6AD0.99999.SL.528</GIIN>
        <FINm>NHPEA Hockey Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG7LWA.99999.SL.528</GIIN>
        <FINm>Arneis Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00260.ME.504</GIIN>
        <FINm>SOGECAPITAL GESTION</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8VV8X.99999.SL.504</GIIN>
        <FINm>FCP RMA OBLIGATIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65WS9R.99999.SL.504</GIIN>
        <FINm>BMCI GESTION SOLIDARITE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW62WT.99999.SL.504</GIIN>
        <FINm>BMCI PREMIUM LONG TERM BOND</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MVEBB.99999.SL.504</GIIN>
        <FINm>FCP CMR SANADATE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47CQP3.00001.ME.504</GIIN>
        <FINm>BMCE CAPITAL BOURSE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSV9YN.00003.ME.504</GIIN>
        <FINm>CFG MARCHES</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PNBFX.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL INDICE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00122.ME.504</GIIN>
        <FINm>SOCIETE GENERALE OFFSHORE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZF8U4.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL TRESOR</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPQF4C.99999.SL.504</GIIN>
        <FINm>MBT FUND</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00091.ME.504</GIIN>
        <FINm>BMCI BANQUE OFFSHORE GROUPE BNPP</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DFQQN.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL MAGHREB</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00095.ME.504</GIIN>
        <FINm>BMCI ASSET MANAGEMENT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZVQRX.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL IMTIYAZ EXPANSION</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCZSX6.99999.SL.504</GIIN>
        <FINm>SECURITE DEVELOPPEMENT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y00053.99999.SL.504</GIIN>
        <FINm>BMCI COSMOS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00005.ME.504</GIIN>
        <FINm>MEDIAFINANCE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5UBSM.99999.SL.504</GIIN>
        <FINm>SG EXPANSION</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A88H6T.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL OBLIGATIONS PLUS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VV17C0.99999.SL.504</GIIN>
        <FINm>SANAD ACTIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGLMC7.99999.SL.504</GIIN>
        <FINm>INSTIOBLIGATIONS ETAT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PETXUU.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL SERENITE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00155.ME.504</GIIN>
        <FINm>SG Marocaine de Banques</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EX9SW.99999.SL.504</GIIN>
        <FINm>SG COURT TERME OBLIG</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7W2IH.99999.SL.504</GIIN>
        <FINm>SECURITE TRESO PLUS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBV9L6.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL COMBO</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRSFI3.99999.SL.504</GIIN>
        <FINm>VALORIS SECURITIES</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPRMCA.99999.SL.504</GIIN>
        <FINm>IRG ASSET MANAGEMENT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPGJT0.99999.SL.504</GIIN>
        <FINm>FCP RMA EQUITY MARKET</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WWLVP.00000.LE.504</GIIN>
        <FINm>CAISSE DE DEPOT ET GESTION</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETK7KT.99999.SL.504</GIIN>
        <FINm>FCP AL KHEIR</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVSKU8.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL ACTIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WK4PL1.99999.SL.504</GIIN>
        <FINm>BMCI EPARGNE CROISSANCE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00264.ME.504</GIIN>
        <FINm>SG NOVA</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVXHWR.99999.SL.504</GIIN>
        <FINm>INSTIOBLIGATIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FATNPM.99999.SL.504</GIIN>
        <FINm>SG PERSPECTIVES</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47CQP3.00013.ME.504</GIIN>
        <FINm>BMCE CAPITAL TITRISATION</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLWFNR.99999.SL.504</GIIN>
        <FINm>BMCI EQUITY INCOME</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDAC5F.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL TERME</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP0EYN.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL CAT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00010.ME.504</GIIN>
        <FINm>UPLINE SECURITIES</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVNZI6.99999.SL.504</GIIN>
        <FINm>FCP CAPITAL MONETAIRE PLUS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0ZKXK.99999.SL.504</GIIN>
        <FINm>BMCI PREMUIM SHORT TERM BOND</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8V7NW.99999.SL.504</GIIN>
        <FINm>BMCI MONETAIRE PLUS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2UB7F.99999.SL.504</GIIN>
        <FINm>SICAV SICAVENIR SA</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKLJXT.99999.SL.504</GIIN>
        <FINm>CAT DIVERSIFIE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZENQCG.99999.SL.504</GIIN>
        <FINm>ATTIJARI SECURITE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZC6H5X.99999.SL.504</GIIN>
        <FINm>FCP SCR RENDEMENT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQBKPC.99999.SL.504</GIIN>
        <FINm>FCP UNIVERS DIVERSIFIE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFK5LN.99999.SL.504</GIIN>
        <FINm>FCP WG HORIZON</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVZPTN.99999.SL.504</GIIN>
        <FINm>FCP WG ACTIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBGWE1.99999.SL.504</GIIN>
        <FINm>ATTIJARI LIQUIDITE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9593BW.99999.SL.504</GIIN>
        <FINm>FCP OBLIFUTUR</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTDRMY.99999.SL.504</GIIN>
        <FINm>FT ENERGY Compartiment II</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TDQXU.99999.SL.504</GIIN>
        <FINm>FT IMMO LV</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XL2R1.99999.SL.504</GIIN>
        <FINm>FPCT SAKANE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWY2X5.99999.SL.504</GIIN>
        <FINm>Fonds de Titrisation CREDILOG III</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S926XH.99999.SL.504</GIIN>
        <FINm>PROFIL DYNAMIQUE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>545J2I.99999.SL.504</GIIN>
        <FINm>FT Energy Compartiment I</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD9VHG.99999.SL.504</GIIN>
        <FINm>PROFIL HARMONIE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL6VQ9.99999.SL.528</GIIN>
        <FINm>Jacodima N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA1HB0.00001.ME.528</GIIN>
        <FINm>EQT VI Equity B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAKGG6.99999.SL.528</GIIN>
        <FINm>MM Emerging Markets Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP4SLT.99999.SL.528</GIIN>
        <FINm>Dalradian European CLO II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLB5W6.99999.SL.528</GIIN>
        <FINm>Poppy Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00298.ME.528</GIIN>
        <FINm>Continuation Investments NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFTIEL.99999.SL.528</GIIN>
        <FINm>MM Listed Index Real Estate Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUKSB5.99999.SL.528</GIIN>
        <FINm>AEAM ABS Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAFK7L.00000.SP.528</GIIN>
        <FINm>Wamda MENA Ventures I GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKRK21.00000.LE.528</GIIN>
        <FINm>Saemor Capital BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1I75K.99999.SL.528</GIIN>
        <FINm>Hypenn RMBS I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALLKBY.99999.SL.528</GIIN>
        <FINm>AeAM World Equity Index Fund (EUR)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00043.ME.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar Achmea Investment Management Hedged Wereldwijd Aandelen Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K7KQP.00000.SP.528</GIIN>
        <FINm>LSP III Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFYZSX.00004.ME.528</GIIN>
        <FINm>ATF Capital B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PST0U8.99999.SL.528</GIIN>
        <FINm>BNP PARIBAS FUND III N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V6KCH.99999.SL.528</GIIN>
        <FINm>Stichting TST Dutch Foundation</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6X82S.00004.ME.528</GIIN>
        <FINm>Knight Infrastructure Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06035P.99999.SL.528</GIIN>
        <FINm>Proprium Finance Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00015.ME.528</GIIN>
        <FINm>Elipse Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4XUQB.99999.SL.528</GIIN>
        <FINm>TradersOnly BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJRF70.99999.SL.528</GIIN>
        <FINm>E-MAC Program B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X88MXU.99999.SL.528</GIIN>
        <FINm>Marapendi Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0L53.00057.ME.528</GIIN>
        <FINm>Parcom Buy Out Fund II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VTEMV.99999.SL.528</GIIN>
        <FINm>DELA Equity Fund 5</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00049.ME.528</GIIN>
        <FINm>NIBC Private Equity Fund of Funds Management I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBLW9A.99999.SL.528</GIIN>
        <FINm>Menzis besloten geldmarkt fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRL7S4.00003.ME.528</GIIN>
        <FINm>Alaris Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKRK21.00001.ME.528</GIIN>
        <FINm>Saemor Europe Alpha Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M95B0C.99999.SL.528</GIIN>
        <FINm>EMF-NL 2008-2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A06IYM.00001.ME.528</GIIN>
        <FINm>Vivaly Investments B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMUB4C.99999.SL.528</GIIN>
        <FINm>NHPEA IV Home Control Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKIPBG.99999.SL.528</GIIN>
        <FINm>Strategy One Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUJHDX.99999.SL.528</GIIN>
        <FINm>DELA Depositofonds B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSG9LU.99999.SL.528</GIIN>
        <FINm>HH Group Intermediate Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79TU1V.99999.SL.528</GIIN>
        <FINm>Aria Telecom Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW0C1A.00000.SP.528</GIIN>
        <FINm>Syntrus Achmea Real Estate &amp; Finance BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00000.LE.528</GIIN>
        <FINm>AEGON Investment Management BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T51PPB.99999.SL.528</GIIN>
        <FINm>Munich Hotel Investment C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00034.ME.528</GIIN>
        <FINm>Stichting Bewaarder Achmea Realty Fund - North America</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SKIHS.99999.SL.528</GIIN>
        <FINm>Privium Fund Management BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IG6AA.99999.SL.528</GIIN>
        <FINm>Popoy Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KKGBW.99999.SL.528</GIIN>
        <FINm>Parts Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYYE3H.99999.SL.528</GIIN>
        <FINm>Timber Invest 7 Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IKK8Q.00001.ME.528</GIIN>
        <FINm>Waha AC Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8VFG7.99999.SL.528</GIIN>
        <FINm>Dryden 39 Euro CLO 2015 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>362RV8.99999.SL.528</GIIN>
        <FINm>Aegon Global Multi Manager World Equity Index Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98JB9G.99999.SL.528</GIIN>
        <FINm>Safeguards Topco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L3FX9.99999.SL.528</GIIN>
        <FINm>Petunia Invest 17 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H830K6.99999.SL.528</GIIN>
        <FINm>VPG - Investment Holdings Stichting</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00118.ME.528</GIIN>
        <FINm>AEGON Strategic Allocation Fund Fixed Income</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1SKDP.99999.SL.528</GIIN>
        <FINm>Investments 2234 Overseas Fund 14 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDWPP0.99999.SL.528</GIIN>
        <FINm>LSP Operations BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2GURL.99999.SL.528</GIIN>
        <FINm>Stichting CBL Finance P1</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C87URI.00007.ME.528</GIIN>
        <FINm>AI Mifel Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR71YM.99999.SL.528</GIIN>
        <FINm>AMCIC2 Gloucester Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6HPB2.99999.SL.528</GIIN>
        <FINm>Capernel B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9PZ48.99999.SL.528</GIIN>
        <FINm>Lightyear Healthcare Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KY5BJY.99999.SL.528</GIIN>
        <FINm>Petunia Invest 40 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E61NN.00000.SP.528</GIIN>
        <FINm>Man Fund Management Netherlands BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0L53.00004.ME.528</GIIN>
        <FINm>Infrastructure Equity Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CN8UC.00071.ME.528</GIIN>
        <FINm>Gain Capital - Forex.com Int'l, B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMUB3C.99999.SL.528</GIIN>
        <FINm>Clean Tech Private Equity II USD</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7UE29.00002.ME.528</GIIN>
        <FINm>ASN Vermogensbeheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTBLTN.99999.SL.504</GIIN>
        <FINm>PROF-SERENITE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY1EIK.99999.SL.504</GIIN>
        <FINm>VH CARRY</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKP7UB.99999.SL.504</GIIN>
        <FINm>TAKAFULIA ASSURANCES</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00037.ME.504</GIIN>
        <FINm>Upline Multi Investments</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXJ718.99999.SL.504</GIIN>
        <FINm>FCP ALPHA BONDS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GZB5M.99999.SL.504</GIIN>
        <FINm>ATTIJARI SOLIDARITE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00331.ME.504</GIIN>
        <FINm>AL MAGHRIBIA TAKAFUL</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEWFPX.99999.SL.504</GIIN>
        <FINm>AFG FLEXIBLE FUND</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUT2PI.99999.SL.504</GIIN>
        <FINm>AFG Gov Bond Fund FCP</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0W431.99999.SL.504</GIIN>
        <FINm>FT NOVUS II</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN4U0X.99999.SL.504</GIIN>
        <FINm>WG BALANCED</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F85G67.99999.SL.504</GIIN>
        <FINm>RED MED SECURITIES</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ3C39.00000.SP.092</GIIN>
        <FINm>ZM Home Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1TVBE.99999.SL.092</GIIN>
        <FINm>AIM EXIT PLUS 1 (BVI) LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8P4SC.99999.SL.092</GIIN>
        <FINm>Savoy Digital SPC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JCGT1.99999.SL.092</GIIN>
        <FINm>Huntington Partners Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCTAMQ.99999.SL.092</GIIN>
        <FINm>PUXTON LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ALDGK.99999.SL.092</GIIN>
        <FINm>Feellove Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>995U21.99999.SL.092</GIIN>
        <FINm>Capital Lab Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FN7VPH.99999.SL.092</GIIN>
        <FINm>Genesis Gem Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9Z80W.99999.SL.092</GIIN>
        <FINm>TheFutureisNear, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDSGUG.99999.SL.092</GIIN>
        <FINm>Manole Fintech Fund Offshore LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCNUX.99999.SL.092</GIIN>
        <FINm>Securitize Capital SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17FBJF.99999.SL.092</GIIN>
        <FINm>Securitize Capital Master SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP6FXR.99999.SL.092</GIIN>
        <FINm>Vibrant (1) (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9NKQM.00010.ME.092</GIIN>
        <FINm>Chita SPC Limited - LatAmCo Segregated Portfolio</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IH7GS.99999.SL.092</GIIN>
        <FINm>Palmera Crypto Partners Master Fund I LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D7EVX.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Sequent) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQC9PZ.99999.SL.092</GIIN>
        <FINm>Black Lotus Advisor (BVI) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGJF3E.99999.SL.092</GIIN>
        <FINm>Luck On Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM04X7.99999.SL.092</GIIN>
        <FINm>Multiverse Opportunities Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRJA9F.99999.SL.092</GIIN>
        <FINm>GOOD DAY VENTURES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSUKY4.99999.SL.092</GIIN>
        <FINm>Next Goal Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D24ULF.99999.SL.092</GIIN>
        <FINm>BKP PropCo VI (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1N8QB4.99999.SL.092</GIIN>
        <FINm>Ebony Heather, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQJBE5.99999.SL.092</GIIN>
        <FINm>FUSION GLOBAL STRATEGIES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZM8B2.99999.SL.092</GIIN>
        <FINm>Jitto Holding Co., Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG9C6U.99999.SL.092</GIIN>
        <FINm>Sun A JS Enterprise Co.,Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGV9AJ.99999.SL.092</GIIN>
        <FINm>Cable Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYT4LZ.99999.SL.092</GIIN>
        <FINm>Tucci Four Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HC42D.99999.SL.092</GIIN>
        <FINm>KP LIQUIDITY MANAGEMENT LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH6AXZ.99999.SL.092</GIIN>
        <FINm>LJB Investments Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP3FGD.99999.SL.092</GIIN>
        <FINm>Fusca Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L44AAD.99999.SL.092</GIIN>
        <FINm>AL Forty International Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U232W.99999.SL.092</GIIN>
        <FINm>Rainbow Investments Two Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCW5KS.99999.SL.092</GIIN>
        <FINm>Tomokana Segregated Portfolio Company LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI6RIU.99999.SL.092</GIIN>
        <FINm>Avantua Capital Partners (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N80M5S.99999.SL.092</GIIN>
        <FINm>JH Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34QIUX.99999.SL.092</GIIN>
        <FINm>Akula Investment Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YC37XH.99999.SL.092</GIIN>
        <FINm>LK Green Healthcare Feeder Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99V9B6.99999.SL.092</GIIN>
        <FINm>Graham USQMN Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE0S2D.99999.SL.092</GIIN>
        <FINm>Etock Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3UPRZ.99999.SL.092</GIIN>
        <FINm>Moritz Management LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTTTCL.99999.SL.092</GIIN>
        <FINm>Solidus Dae Access IV Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0H4Y36.99999.SL.092</GIIN>
        <FINm>FS Golden Capital Investment L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGM7KK.99999.SL.092</GIIN>
        <FINm>Montelana SF VISTA Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>525HNB.99999.SL.092</GIIN>
        <FINm>Silent Sea Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WE36PW.99999.SL.092</GIIN>
        <FINm>Quantum FinTech Fund I IM Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MU756.99999.SL.092</GIIN>
        <FINm>Impcol Enterprises Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4C9YU.99999.SL.092</GIIN>
        <FINm>Telida Venture Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ08IP.99999.SL.092</GIIN>
        <FINm>Spectrum Galaxy Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBPQJP.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in ACOII) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2AM1MB.99999.SL.092</GIIN>
        <FINm>Genius Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDAUJP.99999.SL.092</GIIN>
        <FINm>Proper Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K10SWP.99999.SL.092</GIIN>
        <FINm>Golden Energy Opportunity Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMALTQ.99999.SL.092</GIIN>
        <FINm>Nilseh Global Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07XJMJ.99999.SL.092</GIIN>
        <FINm>Hengda International Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESELV9.99999.SL.092</GIIN>
        <FINm>Oxx ID LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W38NT.99999.SL.092</GIIN>
        <FINm>San Saturio Investments Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCBZ0D.99999.SL.092</GIIN>
        <FINm>Quantum Pacific Journey Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2HVKP.99999.SL.092</GIIN>
        <FINm>Honey Island Web3 Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64M7C9.99999.SL.136</GIIN>
        <FINm>Gramercy Distressed Argentina Feeder Fund IV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK9IX7.99999.SL.136</GIIN>
        <FINm>Aquiline Technology Growth II GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W31QQS.99999.SL.136</GIIN>
        <FINm>Francisco Partners VI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW1BPQ.99999.SL.136</GIIN>
        <FINm>Innova Capital Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP2CIR.99999.SL.136</GIIN>
        <FINm>Diversified and Balanced Joint Opportunity Company 2020 (EUR)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5R98I.99999.SL.136</GIIN>
        <FINm>MIC CP III Peterson (Co-Invest Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQP9K.99999.SL.136</GIIN>
        <FINm>Highbridge Strategic Credit Fund II (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N32PR.99999.SL.136</GIIN>
        <FINm>Sunset Ampfield, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNVPXD.99999.SL.136</GIIN>
        <FINm>B8 PCD Cayman Holdco 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36GDWK.99999.SL.136</GIIN>
        <FINm>Epiphron Capital Fund IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQQ92P.99999.SL.136</GIIN>
        <FINm>SEND KING INVESTMENT FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N3JB1.99999.SL.136</GIIN>
        <FINm>Fortress Lending Fund II (B) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IYA02.99999.SL.136</GIIN>
        <FINm>CGTF Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4X6KY.99999.SL.136</GIIN>
        <FINm>RVPII UBTI Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYGUCQ.99999.SL.136</GIIN>
        <FINm>Tianyan China Equity Enhanced Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP7D0Y.99999.SL.136</GIIN>
        <FINm>ARB Andromeda SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8F3TW.00002.ME.136</GIIN>
        <FINm>LarrainVial Asset Management Alternative SPC - Black Salmon U.S. Industrial Opportunity I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1TZB5.99999.SL.136</GIIN>
        <FINm>Altiganta Crypto Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3IAUD.99999.SL.136</GIIN>
        <FINm>Fountainhead Investment Talents SPC for the account of Fountainhead Aspex SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1BMW7.99999.SL.136</GIIN>
        <FINm>Summit DT CLN Holdings 4</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GD4X6.99999.SL.136</GIIN>
        <FINm>Glide Path Solutions TE Offshore SPV 2022 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZQT4.99999.SL.136</GIIN>
        <FINm>Partners Group LIFE II (USD) C-I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04TLMJ.99999.SL.136</GIIN>
        <FINm>TCW NWL Shimoda US HY Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DZ57F.99999.SL.136</GIIN>
        <FINm>Smarti Labs LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4EAS6.99999.SL.136</GIIN>
        <FINm>GROW China A-shares Specialists Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M15X4S.99999.SL.136</GIIN>
        <FINm>ACCOLADE PARTNERS VIII-H FEEDER, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EBJLR.99999.SL.136</GIIN>
        <FINm>MARS FX INTERNATIONAL LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URCGVF.99999.SL.136</GIIN>
        <FINm>SPJ Management CY Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGIVZU.99999.SL.136</GIIN>
        <FINm>Northstar Ventures I GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQYBDP.99999.SL.136</GIIN>
        <FINm>Northstar Ventures I SLP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C579J.99999.SL.136</GIIN>
        <FINm>Anchor Equity Partners Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ5PGK.99999.SL.136</GIIN>
        <FINm>Uptown II Residence Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM6JZY.99999.SL.136</GIIN>
        <FINm>Connect Topco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRMY3Q.99999.SL.136</GIIN>
        <FINm>AOP Finance Partners (Overseas), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY8AQU.99999.SL.136</GIIN>
        <FINm>Bit5ive Mining Fund KY Feeder, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX2DCE.99999.SL.136</GIIN>
        <FINm>Apollo Digital Origin Aggregator A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0J2QP.99999.SL.136</GIIN>
        <FINm>Apollo Digital Origin Aggregator B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3VHNQ.99999.SL.136</GIIN>
        <FINm>Apollo Digital Origin Offshore Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XN6A2.99999.SL.136</GIIN>
        <FINm>MONOLITH VC SPV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4APKR.99999.SL.136</GIIN>
        <FINm>Monolith Venture GP I LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN73JY.99999.SL.136</GIIN>
        <FINm>Monolith Venture SLP I LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5AEEK.99999.SL.136</GIIN>
        <FINm>SPGSF Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X28Q7N.99999.SL.136</GIIN>
        <FINm>MF/NE UST 2YR Future Inverse Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFLJWR.99999.SL.136</GIIN>
        <FINm>1899 Penn Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD2MSI.99999.SL.136</GIIN>
        <FINm>DBP II Peak Reverse Foreign Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZRAIW.99999.SL.136</GIIN>
        <FINm>SPECIAL SITUATIONS 2022 UK OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4SDJU.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC International Tower</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU2J97.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Orange</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECLC5R.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Rock Spring</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAGBDR.99999.SL.136</GIIN>
        <FINm>Cinctive Macro Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QYWW1.99999.SL.136</GIIN>
        <FINm>Octahedron Long Only Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIWRHP.99999.SL.136</GIIN>
        <FINm>QV Global Health Science Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BACN23.99999.SL.136</GIIN>
        <FINm>ASP (Feeder) Co-Investment Fund V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADB9D3.99999.SL.136</GIIN>
        <FINm>ASP (Feeder) Global Secondary Fund 7 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW08ZJ.99999.SL.136</GIIN>
        <FINm>ASP (Feeder) 2021 Global Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM5ZGI.99999.SL.136</GIIN>
        <FINm>ASP (Feeder) 2021 Non-US Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFF97T.99999.SL.136</GIIN>
        <FINm>Gresham RES Plus Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGXNMF.99999.SL.136</GIIN>
        <FINm>Churchill CFO 2022-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57I30Z.99999.SL.136</GIIN>
        <FINm>OR Opportunistic Co-Invest II (A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW2DST.99999.SL.136</GIIN>
        <FINm>BDCM Offshore Opportunity Fund V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HP2AH.99999.SL.136</GIIN>
        <FINm>BDCM Intermediate Offshore Opportunity Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUUGX6.99999.SL.136</GIIN>
        <FINm>Apollo PPF Credit Strategies (FC) SPV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3TF65.99999.SL.136</GIIN>
        <FINm>ISQ Global Infrastructure Credit Fund (Offshore) Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPY957.99999.SL.136</GIIN>
        <FINm>Certares Enrico Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1SDLP.99999.SL.136</GIIN>
        <FINm>CD&amp;R Ulysses Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQXZLV.99999.SL.136</GIIN>
        <FINm>MP 2019 Offshore TM (KY), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHHHWJ.99999.SL.136</GIIN>
        <FINm>HPS Fund Offshore Subsidiary VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64IZJW.99999.SL.136</GIIN>
        <FINm>Grosvenor Premium Selection Unit Trust - Yen</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0Q7IT.99999.SL.136</GIIN>
        <FINm>Y2 ESG Opportunity Fund - US</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2DGZV.99999.SL.136</GIIN>
        <FINm>Axiom Asia Co-Investment II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6186F.99999.SL.136</GIIN>
        <FINm>JY SPC-JY Infinity MegaCap Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM8DUP.99999.SL.136</GIIN>
        <FINm>Apex Credit CLO 2020 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80ZU8U.99999.SL.136</GIIN>
        <FINm>Samara Alpha Master SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQQSJ9.99999.SL.136</GIIN>
        <FINm>Bowman Sub 1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC0J77.99999.SL.136</GIIN>
        <FINm>GoldenTree Foresight Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7A0IX7.99999.SL.136</GIIN>
        <FINm>LAV GP V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P6DVN.99999.SL.136</GIIN>
        <FINm>Steamboat Harbor Income Note Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MNWYV.99999.SL.136</GIIN>
        <FINm>Dragoneer Opportunities Fund V, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6N61T1.99999.SL.136</GIIN>
        <FINm>Shanhe Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWU6IT.99999.SL.136</GIIN>
        <FINm>Oakwise Growth Fund SPC - Oakwise Seazen Special Opportunity SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL9Y4J.99999.SL.136</GIIN>
        <FINm>SCC Growth VI 2020 L, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ9YWL.99999.SL.136</GIIN>
        <FINm>GSO Energy Partners-E (Co-Investment 2) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2E8GW.99999.SL.136</GIIN>
        <FINm>RC IV Cayman ICW Holdings LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH2RZI.99999.SL.136</GIIN>
        <FINm>HIKE Ares L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM7HGW.99999.SL.136</GIIN>
        <FINm>Mission Capital Co-investment GP I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4NH6D.99999.SL.136</GIIN>
        <FINm>Pedogenesis Life Settlement Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B6ZM4.99999.SL.136</GIIN>
        <FINm>CR Data Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF6HZ2.99999.SL.136</GIIN>
        <FINm>Global Tech Portfolio II Holding Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMZY7I.99999.SL.136</GIIN>
        <FINm>Spaceglider Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUXYC1.99999.SL.136</GIIN>
        <FINm>ISQGI HOLDINGS GM (NATURAL GAS INVESTMENTS), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSFZ6U.99999.SL.136</GIIN>
        <FINm>Vector Acquisition Partners Aggregator, L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLES96.99999.SL.136</GIIN>
        <FINm>Crestline Lion Fund II Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWCJ4M.99999.SL.136</GIIN>
        <FINm>GTCR Fund XIII/A AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7P8V.99999.SL.136</GIIN>
        <FINm>CPREF Feeder II Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12CXV0.99999.SL.136</GIIN>
        <FINm>RAM Global Fund SPC - RAM Diversified Yield Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APZS0G.99999.SL.136</GIIN>
        <FINm>StillBrook Capital China Opportunity U.S. Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMF4ZN.99999.SL.136</GIIN>
        <FINm>Argonautic Ventures Spectrum I SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSGH2L.99999.SL.136</GIIN>
        <FINm>KKR REPA III Hedge Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8U6XIP.99999.SL.136</GIIN>
        <FINm>GCM (Cayman) Holdings Beta, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59DTGM.99999.SL.136</GIIN>
        <FINm>PCDH Holdings III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SHBFH.99999.SL.136</GIIN>
        <FINm>SCC Growth III 2021-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCELDS.99999.SL.136</GIIN>
        <FINm>NLN Pencil Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01021.ME.136</GIIN>
        <FINm>BSLP IV AGGREGATOR, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT97ZA.99999.SL.136</GIIN>
        <FINm>White Oak Specialized ABL Partners LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BCS1B.99999.SL.136</GIIN>
        <FINm>PC Securities Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3WMYF.99999.SL.136</GIIN>
        <FINm>KKR ACOF Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2M8N5I.99999.SL.136</GIIN>
        <FINm>Clocktower Latin American Technologies Feeder I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TENQW9.99999.SL.136</GIIN>
        <FINm>Diversified and Balanced Joint Equity Company 2021 (USD)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W1FYG.99999.SL.136</GIIN>
        <FINm>Astarte SilviPar 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIJ0I8.99999.SL.136</GIIN>
        <FINm>Astarte QAI 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWJ0PV.99999.SL.136</GIIN>
        <FINm>Apollo SPAC Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVW62P.99999.SL.136</GIIN>
        <FINm>CPREF Feeder II - Fresh (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP7LA2.99999.SL.136</GIIN>
        <FINm>DBP II Reverse Foreign Feeder PR, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02CI9G.99999.SL.136</GIIN>
        <FINm>SH Sagamore Offshore VIII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGUIMP.99999.SL.136</GIIN>
        <FINm>CPREF II Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKXKRL.99999.SL.136</GIIN>
        <FINm>Bain Capital Public Equity Hey Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEBHF.99999.SL.136</GIIN>
        <FINm>ASP (Feeder) Global Venture Mandate Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6MALA.00000.SP.136</GIIN>
        <FINm>New Harvest Logistics Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVDHAX.00000.SP.136</GIIN>
        <FINm>New Sand Logistics Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26A9BJ.99999.SL.136</GIIN>
        <FINm>Map 260 Segregated Portfolio, a segregated portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M49FD7.99999.SL.136</GIIN>
        <FINm>Matrix Fund SPC - Matrix Fund Segregated Portfolio 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKV7R8.99999.SL.136</GIIN>
        <FINm>Symmetry Adaptive Fund International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEM6CG.99999.SL.136</GIIN>
        <FINm>Battery Partners XIII (AIV I Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LRX8Z.99999.SL.136</GIIN>
        <FINm>Nice Capital Partners PE FUND I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I72UA6.99999.SL.136</GIIN>
        <FINm>Acadian Multi-Asset Absolute Return 12v Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VB2VR.99999.SL.136</GIIN>
        <FINm>MC Credit Fund IA Cayman SPV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TNAQ7.99999.SL.136</GIIN>
        <FINm>Granite Chameleon Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGZ4N0.99999.SL.136</GIIN>
        <FINm>Arbah Regent Crescent Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUU0FG.99999.SL.136</GIIN>
        <FINm>IP Growth Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDNCVI.99999.SL.136</GIIN>
        <FINm>Harvest Wealth Global Opportunities Investments SPC-Auspiciousness Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L42Q68.99999.SL.136</GIIN>
        <FINm>EAVF II Cayman Aggregator II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNLHVV.99999.SL.136</GIIN>
        <FINm>SLF V International-L Holdings GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUBJ08.99999.SL.136</GIIN>
        <FINm>Apollo Asia Real Estate SC CoInvest HedgeCo, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INJ54N.99999.SL.136</GIIN>
        <FINm>Unigestion Classic Strategic Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X3DWG.99999.SL.136</GIIN>
        <FINm>Byron Bay Master Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD3993.99999.SL.136</GIIN>
        <FINm>Jiuding Fengqian Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS8W2U.99999.SL.136</GIIN>
        <FINm>Sit Offshore Custom Alpha Fund SPC C</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIKWTJ.99999.SL.136</GIIN>
        <FINm>Blackstone Private Credit Fund iCapital Offshore Access Fund SPC - Blackstone Private Credit Fund iCapital Offshore Access Fund SP 5</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FREFK.99999.SL.136</GIIN>
        <FINm>PM Orient Cayman LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJFKJU.99999.SL.136</GIIN>
        <FINm>BREP Asia II JNZ SBS Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK3QGH.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund II - S (Surge) (CYM) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEWR5I.00001.ME.136</GIIN>
        <FINm>IPG Asset Management SPC - IPG Global Opportunities Fixed Income SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HID241.99999.SL.136</GIIN>
        <FINm>Stannite Gem Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57GZ3V.99999.SL.136</GIIN>
        <FINm>Insight Cayman Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KELA31.99999.SL.136</GIIN>
        <FINm>Dolmen Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF5V6J.99999.SL.136</GIIN>
        <FINm>Global Opportunity Cayman Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QUP0B.99999.SL.136</GIIN>
        <FINm>Noah Evergreen Feeder Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB65NS.99999.SL.136</GIIN>
        <FINm>Partners Group NTCA Plan OpCo, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJHTX6.99999.SL.136</GIIN>
        <FINm>LMR ALPHA RATES TRADING FUND LIMITED SP-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36ZADM.99999.SL.136</GIIN>
        <FINm>Asia Ascent Holding (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8SS7T.00000.LE.136</GIIN>
        <FINm>Taconic Market Dislocation Fund III (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQAPDU.99999.SL.136</GIIN>
        <FINm>CMB-BOSERA QUALITY INCOME BOND FUND 3 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H60PA.00000.SP.136</GIIN>
        <FINm>Phoenix VI (Coinvestment) Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYR4H2.99999.SL.136</GIIN>
        <FINm>JX Capital Investment SPC-Asia Bond Fund I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH24W6.99999.SL.136</GIIN>
        <FINm>Emerging Markets Healthcare Partners International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L2G2F.00021.ME.136</GIIN>
        <FINm>Athora Oyster Series LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SBF9W.99999.SL.136</GIIN>
        <FINm>Kaede Program 2020</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X65F90.99999.SL.136</GIIN>
        <FINm>Stripes Secondary Offshore Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KCQDG.99999.SL.136</GIIN>
        <FINm>452 TALF Plus ABS Opportunities SPV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ5VVU.99999.SL.136</GIIN>
        <FINm>Great South Gate Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GANJ01.99999.SL.136</GIIN>
        <FINm>BIRL FUND SPC-BIRL Invincible Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0MZEP.99999.SL.136</GIIN>
        <FINm>Blantyre Mulanje II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25RRY2.99999.SL.136</GIIN>
        <FINm>Greater Bay Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAQS0W.99999.SL.136</GIIN>
        <FINm>Vi Global Equity Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9P9F2.99999.SL.136</GIIN>
        <FINm>AIGF LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3EDDH.99999.SL.136</GIIN>
        <FINm>Autonomy Strategic Opportunities Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L7ERS.99999.SL.136</GIIN>
        <FINm>CR Alpha Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K6DGX.99999.SL.136</GIIN>
        <FINm>Hello Tomorrow Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCM4HD.99999.SL.136</GIIN>
        <FINm>SG Online Classifieds Co-investment Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE6GP.99999.SL.136</GIIN>
        <FINm>GCM Alba Holdings (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1JA0I.99999.SL.136</GIIN>
        <FINm>Four Points Investments SPC - GTJA GBA L3 Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH7GIM.99999.SL.136</GIIN>
        <FINm>e2p Fund I Thirst Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGQ073.99999.SL.136</GIIN>
        <FINm>Ardmore Road Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH04U6.99999.SL.136</GIIN>
        <FINm>CoPoint Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y57YF9.99999.SL.136</GIIN>
        <FINm>KPS Participation, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHGKXN.99999.SL.136</GIIN>
        <FINm>BTOF (Valentine Feeder)(CYM) - F L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYZLLX.99999.SL.136</GIIN>
        <FINm>Yangtze Global Growth Fund SPC - Costone Global Selection Deploy NO.1 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIQLW2.00000.LE.136</GIIN>
        <FINm>Miles Capital Global Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH2AI3.99999.SL.136</GIIN>
        <FINm>FLF II AB Holdings Finance L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQSU0J.99999.SL.136</GIIN>
        <FINm>Brookfield REIT iCapital Offshore Access Fund SP 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DYGYD.99999.SL.136</GIIN>
        <FINm>Apollo Accord Master Fund III B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JJ4JC.99999.SL.136</GIIN>
        <FINm>Apollo Accord Advisors III B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX6IQ7.99999.SL.136</GIIN>
        <FINm>ISMS 18</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CNS9G.99999.SL.136</GIIN>
        <FINm>CNH MA Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L39I3J.99999.SL.136</GIIN>
        <FINm>WP XI Cayman (Credit-2), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0JYL9.99999.SL.136</GIIN>
        <FINm>Cerberus ACDC Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWQTQD.99999.SL.136</GIIN>
        <FINm>BTOF Himalaya Feeder (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCUKUP.99999.SL.136</GIIN>
        <FINm>M Square Diversified Fund SPC - Cantillon Global Equity Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSUV33.99999.SL.136</GIIN>
        <FINm>Sedco Capital Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XS7LG.99999.SL.136</GIIN>
        <FINm>LTO CP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1W4MK.99999.SL.136</GIIN>
        <FINm>New China Global Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MCLRV.99999.SL.136</GIIN>
        <FINm>MA Entropy Global Macro Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKM77F.99999.SL.136</GIIN>
        <FINm>WP Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6J3DB.99999.SL.136</GIIN>
        <FINm>WP Holdings GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R91WF7.99999.SL.136</GIIN>
        <FINm>TRAXYS BATTERY HOLDINGS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF2MT3.00000.SP.136</GIIN>
        <FINm>BVCF Realization Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWQEJK.99999.SL.136</GIIN>
        <FINm>TAL GLOBAL OPPORTUNITIES FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT0QXP.99999.SL.136</GIIN>
        <FINm>Primary Development Fund (Cayman) SPC - Mountain Pass Capital Global Transitions Equity Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQH5UZ.99999.SL.136</GIIN>
        <FINm>Swiss Capital FPT Secondary Private Debt SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03TS32.99999.SL.136</GIIN>
        <FINm>Vivtera Holdings, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVMLDU.99999.SL.136</GIIN>
        <FINm>Avenue Chief Energy II Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YX0K5.99999.SL.136</GIIN>
        <FINm>Avenue Chap Energy I Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY66VY.99999.SL.136</GIIN>
        <FINm>GCPH TALF Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPJIJ9.99999.SL.136</GIIN>
        <FINm>GCPCH TALF Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7LUP0.99999.SL.136</GIIN>
        <FINm>SCC Growth VI Holdco R, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZI5B84.99999.SL.136</GIIN>
        <FINm>Washington Harbour Capital Long Only Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66WNNA.99999.SL.136</GIIN>
        <FINm>WP GG Cayman (Credit-2), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YEJCH.99999.SL.136</GIIN>
        <FINm>South Africa Alpha SPC on behalf of and for the account of Fairtree Wild Fig Multi-Strategy USD Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BGDX7.99999.SL.136</GIIN>
        <FINm>China Healthcare Venture Group</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE4LHA.99999.SL.136</GIIN>
        <FINm>Octave Ventures Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPDFNE.99999.SL.136</GIIN>
        <FINm>522 Funding CLO 2021-7, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4LXXX.99999.SL.136</GIIN>
        <FINm>BXMT 2020-FL3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M84BEH.99999.SL.136</GIIN>
        <FINm>WHITE OAK AVIATION MANAGEMENT SERVICES HOLDCO (CAYMAN), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYF2UM.99999.SL.136</GIIN>
        <FINm>RQSI GAA SYSTEMATIC GLOBAL MACRO FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UW5AZ.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund III - G - AIV (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN4H2U.99999.SL.136</GIIN>
        <FINm>BTOF Zodiac Feeder (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL75DE.99999.SL.136</GIIN>
        <FINm>SCC Growth VI Holdco M, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KBLU0.99999.SL.136</GIIN>
        <FINm>CAM Private Credit Income TE Fund IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY3TLP.99999.SL.136</GIIN>
        <FINm>Cross Ocean GCD Master Fund I (B) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEYU9Y.99999.SL.136</GIIN>
        <FINm>RAINZE SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46VDFU.99999.SL.136</GIIN>
        <FINm>Insight Associates XI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3BEYJ.99999.SL.136</GIIN>
        <FINm>SP GE IX-B ICH Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6I407N.99999.SL.136</GIIN>
        <FINm>GIP IV-C Holding 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSURT8.99999.SL.136</GIIN>
        <FINm>CD&amp;R Mercury Co-Investor A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA4E0K.99999.SL.136</GIIN>
        <FINm>Aquiline Technology Growth Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>506KNU.99999.SL.136</GIIN>
        <FINm>Francisco Partners VI-B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUZZ0Y.99999.SL.136</GIIN>
        <FINm>MSD PRIVATE CREDIT OPPORTUNITY FUND (CAYMAN) 2, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQILLF.99999.SL.136</GIIN>
        <FINm>TruPS Financials Note Securitization 2022-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U8Q5H.99999.SL.136</GIIN>
        <FINm>Ares COF VI Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I1G4I.99999.SL.136</GIIN>
        <FINm>KKR GCOF Access Fund Funding L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY3MNJ.99999.SL.136</GIIN>
        <FINm>Pangea Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPWRNZ.99999.SL.136</GIIN>
        <FINm>IPB Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DXVBD.99999.SL.136</GIIN>
        <FINm>Squarepoint Diversified Partners Fund 5 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1UAWU.99999.SL.136</GIIN>
        <FINm>HODL Capital Investments (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>312QEX.99999.SL.136</GIIN>
        <FINm>SASOF International Master Fund V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR563N.99999.SL.136</GIIN>
        <FINm>Clover CLO 2020-1 Income Note, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZHUJ9.99999.SL.136</GIIN>
        <FINm>ELECTRA CAPITAL PM FEEDER 2, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ16II.00000.SP.136</GIIN>
        <FINm>Gold Leaf Capital GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYHNRD.99999.SL.136</GIIN>
        <FINm>Strategic Partners Offshore Real Estate VII - I (Overage) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HCD7U.99999.SL.136</GIIN>
        <FINm>BPI CAYMAN 2020-01, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEA5VZ.99999.SL.136</GIIN>
        <FINm>KSGDD OPS, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SG9WVF.99999.SL.136</GIIN>
        <FINm>WORLD FINTECH GP LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNYBG9.99999.SL.136</GIIN>
        <FINm>400 Capital TALF Metric Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETBZ9.99999.SL.136</GIIN>
        <FINm>SGV 360 Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFTAYE.99999.SL.136</GIIN>
        <FINm>Discover Asia Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR6G3Q.99999.SL.136</GIIN>
        <FINm>KH Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZFIET.99999.SL.136</GIIN>
        <FINm>HLC Health Management Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAIE5R.99999.SL.136</GIIN>
        <FINm>Stellar Advanced Fund SPC-Japan Real Estate II Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6GHAZ.99999.SL.136</GIIN>
        <FINm>HBK OPPORTUNITIES OFFSHORE PLATFORM LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9K6JB.00003.ME.136</GIIN>
        <FINm>DOF IP Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPV2NC.99999.SL.136</GIIN>
        <FINm>BXLS OVF EEA EV - ICD (CYM) Feeder NT L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TC2LJM.99999.SL.136</GIIN>
        <FINm>Viola Ventures VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XU0BS.99999.SL.136</GIIN>
        <FINm>ICP M1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZB9VAQ.99999.SL.136</GIIN>
        <FINm>Monachil Credit Partners Master Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQJ6AX.99999.SL.136</GIIN>
        <FINm>Syrup Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3MZPT.99999.SL.136</GIIN>
        <FINm>Builder Option Land Development Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V73HLQ.99999.SL.136</GIIN>
        <FINm>CCS AssetCo Master Fund lP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDZB1P.99999.SL.136</GIIN>
        <FINm>SW Holdings, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGZNM2.99999.SL.136</GIIN>
        <FINm>Enbao Alligator Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN4E4Z.99999.SL.136</GIIN>
        <FINm>Stonyrock Alt Fund I Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUDCP7.99999.SL.136</GIIN>
        <FINm>ICG Strategic Equity Side Car I-C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7Y4ZF.99999.SL.136</GIIN>
        <FINm>RH Acquisition Corporation I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65Y28W.99999.SL.136</GIIN>
        <FINm>Maxtube Funding Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LCC72.00015.ME.136</GIIN>
        <FINm>TCA VF Holdings LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8DW1K.99999.SL.136</GIIN>
        <FINm>Pulse Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JX4D8.99999.SL.136</GIIN>
        <FINm>Qumra Capital I Continuation Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0YKLX.99999.SL.136</GIIN>
        <FINm>Rare Single Malts Management GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1T1YDB.99999.SL.136</GIIN>
        <FINm>SAVA Bitcoin Volatility Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06LJG5.99999.SL.136</GIIN>
        <FINm>Navemar Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U08927.99999.SL.136</GIIN>
        <FINm>Matrix Partners China VI-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNX9RA.99999.SL.136</GIIN>
        <FINm>Apollo MidCap Holdings (Cayman) III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AL702.99999.SL.136</GIIN>
        <FINm>Portfolio N SPV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M01MYA.99999.SL.136</GIIN>
        <FINm>CareCapital Implant &amp; Bone Regeneration Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULRYUH.99999.SL.136</GIIN>
        <FINm>Prosper FX Trading Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5KQHS.99999.SL.136</GIIN>
        <FINm>EAVF II US Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0CKAK.99999.SL.136</GIIN>
        <FINm>Gaia Real Estate Partners (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37VZ9U.99999.SL.136</GIIN>
        <FINm>Golden Knight Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB8CVJ.99999.SL.136</GIIN>
        <FINm>GoldPoint Partners Private Debt Offshore V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBS1QK.99999.SL.136</GIIN>
        <FINm>Arkin Global Investment Solutions, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB0IK5.99999.SL.136</GIIN>
        <FINm>Tri Locum Healthcare Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WL39BX.99999.SL.136</GIIN>
        <FINm>SCC Growth VI Holdco E, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QXEKN.99999.SL.136</GIIN>
        <FINm>SCC Growth VI Holdco G, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31370M.99999.SL.136</GIIN>
        <FINm>Portfolio L.S.E. LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWQ4R2.99999.SL.136</GIIN>
        <FINm>Polar Global Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5C9KLZ.99999.SL.136</GIIN>
        <FINm>Huge Multi Strategy SPC Huge Industrial Holding Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICP6BK.99999.SL.136</GIIN>
        <FINm>USV-IX Investment Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUKQ9D.99999.SL.136</GIIN>
        <FINm>USV-IX Funding Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5A6685.99999.SL.136</GIIN>
        <FINm>Clover Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP1AJ2.99999.SL.136</GIIN>
        <FINm>SC U.S. Growth IX Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK9N4E.99999.SL.136</GIIN>
        <FINm>Sequoia Capital U.S. Venture Fund XVII, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDNUNW.99999.SL.136</GIIN>
        <FINm>Venture 42 CLO, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFPW3A.99999.SL.136</GIIN>
        <FINm>Serengeti Okapi Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P58RG.99999.SL.136</GIIN>
        <FINm>InfraRed Energy Transition Fund A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCSWTC.99999.SL.136</GIIN>
        <FINm>Delta Accumulation Fund SPC Ltd. - Series 1 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITA6XH.99999.SL.136</GIIN>
        <FINm>HOPU Milpitas Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKQKED.99999.SL.136</GIIN>
        <FINm>Starwin (Cayman) Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZBQF.99999.SL.136</GIIN>
        <FINm>Ratikon Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>389CXG.99999.SL.136</GIIN>
        <FINm>FCO CP Holdco Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3VGHM.99999.SL.136</GIIN>
        <FINm>Navia Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5FGDC.99999.SL.136</GIIN>
        <FINm>KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO SEVEN</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNXFKT.99999.SL.136</GIIN>
        <FINm>BSPRT 2021-FL6 Issuer, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIMCGQ.99999.SL.136</GIIN>
        <FINm>GREENFIELD FUNDS SPC - GreenCare Store SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W95GLR.99999.SL.136</GIIN>
        <FINm>Horizon Capital Trade Finance CI Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7ZJG5.99999.SL.136</GIIN>
        <FINm>Carlyle US CLO 2021-8, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMTD4I.99999.SL.136</GIIN>
        <FINm>TCIM SP Opportunities Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFK61U.99999.SL.136</GIIN>
        <FINm>Colony DCP (CI), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEY8RZ.99999.SL.136</GIIN>
        <FINm>Battalion CLO 17 Income Note Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7SA1U.99999.SL.136</GIIN>
        <FINm>Ares LXI CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPSGNC.99999.SL.136</GIIN>
        <FINm>Cube Mobile Power Aggregator, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVQ5DS.99999.SL.136</GIIN>
        <FINm>Soview International Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYBJB2.99999.SL.136</GIIN>
        <FINm>CLSA SI 01 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDX9Q7.99999.SL.136</GIIN>
        <FINm>EMR Capital Co-Investment IX, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI8527.99999.SL.136</GIIN>
        <FINm>SCC Growth VI Holdco AC, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5242CJ.99999.SL.136</GIIN>
        <FINm>SCC Growth VI Holdco AD, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GTFMH.99999.SL.136</GIIN>
        <FINm>SCC Growth VI Holdco AE, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KJ9DD.99999.SL.136</GIIN>
        <FINm>AQR Alternative Trends Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7MVIY.99999.SL.136</GIIN>
        <FINm>Pisces Sunstars, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAMMBF.99999.SL.136</GIIN>
        <FINm>STM LC LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW28PS.99999.SL.136</GIIN>
        <FINm>RCP DAKOTA CO-INVEST B GP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S5RN2.99999.SL.136</GIIN>
        <FINm>Olympus Peak CAV Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMYUX7.99999.SL.136</GIIN>
        <FINm>IPB GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5KYJX.99999.SL.136</GIIN>
        <FINm>Warp Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXCZG3.99999.SL.136</GIIN>
        <FINm>Vector Acquisition Corporation II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R379AL.99999.SL.136</GIIN>
        <FINm>Blackstone LSV Fund (2021 UH) (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK8CDD.99999.SL.136</GIIN>
        <FINm>Coast Capital Midas Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGTRE9.99999.SL.136</GIIN>
        <FINm>PSG Europe Realm L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BJ3AZ.99999.SL.136</GIIN>
        <FINm>JGF Credit Holdings 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY786R.99999.SL.136</GIIN>
        <FINm>CCTAM Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM6SIP.99999.SL.136</GIIN>
        <FINm>Skrida Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE1484.99999.SL.136</GIIN>
        <FINm>CF LWNA Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZE1DI.99999.SL.136</GIIN>
        <FINm>Fortress Capital Acquisition Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MYAKT.99999.SL.136</GIIN>
        <FINm>Mingshi China MAXIMA Onshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWVMDI.99999.SL.136</GIIN>
        <FINm>Sozo Investment Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGSUH4.99999.SL.136</GIIN>
        <FINm>Asia Opportunity Cayman Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V20G33.99999.SL.136</GIIN>
        <FINm>Stannite Gem Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSUQDK.99999.SL.136</GIIN>
        <FINm>Decisive Private Holding K III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMJLJI.99999.SL.136</GIIN>
        <FINm>CoinFund Ventures LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY6EI5.99999.SL.136</GIIN>
        <FINm>CD&amp;R Friends &amp; Family Feeder Fund XI AIV B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K0WY3.99999.SL.136</GIIN>
        <FINm>Cayman Strategic Income Opportunities Portfolio II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04MF8G.99999.SL.136</GIIN>
        <FINm>Sculptor CLO XXVIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGTUG7.99999.SL.136</GIIN>
        <FINm>MACQUARIE PRIVATE OPPORTUNITIES L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0K2AK.99999.SL.136</GIIN>
        <FINm>Gateway Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>907LXY.99999.SL.136</GIIN>
        <FINm>Whale Rock Hybrid Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZGRBH.99999.SL.136</GIIN>
        <FINm>ALTIVE MASTER FUND SPC - ALTIVE LEO FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWN0K2.99999.SL.136</GIIN>
        <FINm>Partners Capital Condor Fund XIV (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBHV33.99999.SL.136</GIIN>
        <FINm>EETF Sidecar I-C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHA5JR.99999.SL.136</GIIN>
        <FINm>ACM OppLoans Warrants (Cayman) VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L229XJ.99999.SL.136</GIIN>
        <FINm>GoldenTree Distressed Master (ECI) Fund IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILTD7Z.99999.SL.136</GIIN>
        <FINm>Romark CLO - IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDWU3X.99999.SL.136</GIIN>
        <FINm>Project Precision SPV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8DF6L.99999.SL.136</GIIN>
        <FINm>Nuveen Global Cities REIT iCapital Offshore Access Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>645ZWL.99999.SL.136</GIIN>
        <FINm>Galaxy Interactive Offshore Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJ8V8.99999.SL.136</GIIN>
        <FINm>Enhalus Intertidal Overseas, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPKGT0.99999.SL.136</GIIN>
        <FINm>HedgeForum TCI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EISY10.99999.SL.136</GIIN>
        <FINm>Miura Global Healthcare Opportunities Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLW2K7.99999.SL.136</GIIN>
        <FINm>PGIM WH Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U1KIR.99999.SL.136</GIIN>
        <FINm>Whitlow Partners Master Fund, SPC - Series A Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66W3AN.99999.SL.136</GIIN>
        <FINm>HHYO Franchise Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEL1KS.99999.SL.136</GIIN>
        <FINm>Ocean Innovation Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX452Q.99999.SL.136</GIIN>
        <FINm>Mintco Global Equities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFILKI.99999.SL.136</GIIN>
        <FINm>SP Lava Investors Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT4PLZ.99999.SL.136</GIIN>
        <FINm>Astarte YCF 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3DLZK.99999.SL.136</GIIN>
        <FINm>Apollo (Athora) Co-Investors (A-UK), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGH8J3.99999.SL.136</GIIN>
        <FINm>Axonic Commercial Real Estate Debt Fund 3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W44FK8.99999.SL.136</GIIN>
        <FINm>ETG BSA Fund (Cayman FNT) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZHISI.99999.SL.136</GIIN>
        <FINm>PGA Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTNBEY.99999.SL.136</GIIN>
        <FINm>Stonyrock Alt Fund GP I Cayman LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1ZC9T.99999.SL.136</GIIN>
        <FINm>ICG Strategic Equity Side Car I-C (Intermediate) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL03EE.99999.SL.136</GIIN>
        <FINm>PA Investment Funds SPC - PA Special Opportunities Fund II SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WK319.99999.SL.136</GIIN>
        <FINm>Chamson Fund Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHV92C.99999.SL.136</GIIN>
        <FINm>New Vision Global Advantage Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPG1Y5.99999.SL.136</GIIN>
        <FINm>TMH Acquisition Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGHN5M.99999.SL.136</GIIN>
        <FINm>MC Feeder (II) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y48QR6.99999.SL.136</GIIN>
        <FINm>Eosaurora Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JVTN6.99999.SL.136</GIIN>
        <FINm>Golden Quan Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3FYCA.99999.SL.136</GIIN>
        <FINm>BRE 11 UK Investments GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXA9I4.99999.SL.136</GIIN>
        <FINm>KKR REIGN Core Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MLARK.99999.SL.136</GIIN>
        <FINm>Mudrick Distressed Opportunity Drawdown Fund II SC Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUCXL4.99999.SL.136</GIIN>
        <FINm>Leasing Opportunities Acquisition Corp. 2014-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DDFPL.99999.SL.136</GIIN>
        <FINm>Natrolite Gem Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P36GMP.99999.SL.136</GIIN>
        <FINm>Magnetar Healthcare Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5D6Q4.99999.SL.136</GIIN>
        <FINm>LSQ Investment Fund SPC - Disruptive Opportunity Fund I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMNK4P.99999.SL.136</GIIN>
        <FINm>MAXIMUM SUCCESS FUND SPC LTD.-OPTIMUS ALTERNATIVE FIXED INCOME FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4DV5R.99999.SL.136</GIIN>
        <FINm>McCloud LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1J83E8.99999.SL.136</GIIN>
        <FINm>Vista Equity Associates VII, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEDWKQ.99999.SL.136</GIIN>
        <FINm>H&amp;F CRESCENDO HOLDINGS GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZYD9P.99999.SL.136</GIIN>
        <FINm>Evergreen FX Group</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9CJFY.99999.SL.136</GIIN>
        <FINm>Roc Opportunity Fund, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ0FT4.99999.SL.136</GIIN>
        <FINm>Roc Opportunity Fund B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J23DQF.99999.SL.136</GIIN>
        <FINm>Flight Deck Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JA9DKK.99999.SL.136</GIIN>
        <FINm>Palmer Square CLO 2021-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QKRVJ.99999.SL.136</GIIN>
        <FINm>Endeavour Special Associates (B) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLXL6X.99999.SL.136</GIIN>
        <FINm>SKY Fund V Offshore Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S19K1D.99999.SL.136</GIIN>
        <FINm>DBP II Reverse Foreign Feeder-NUI, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1131DG.99999.SL.136</GIIN>
        <FINm>Adamas Ventures Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0T90CB.99999.SL.136</GIIN>
        <FINm>IPOLOGGI LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6XFGR.99999.SL.136</GIIN>
        <FINm>Bethpage Park CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQJK3L.99999.SL.136</GIIN>
        <FINm>GCM (Cayman) Holdings Zeta, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55BSM8.99999.SL.136</GIIN>
        <FINm>CDL Unlevered III Investment Subsidiary LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS861E.99999.SL.136</GIIN>
        <FINm>AG Sponsor-Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VZA4D.99999.SL.136</GIIN>
        <FINm>Manteio GALIS Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>840UQS.99999.SL.136</GIIN>
        <FINm>CW2 Market Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TSNWT.00001.ME.136</GIIN>
        <FINm>HSJ SPC-HSJ Global Property Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHEWQ8.99999.SL.136</GIIN>
        <FINm>Ivy Midco LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2495ZM.99999.SL.136</GIIN>
        <FINm>China Reform Conson Soochow Overseas Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3197WA.99999.SL.136</GIIN>
        <FINm>Cayman Co-Stone AI Equity Investment Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1EJ5A.99999.SL.136</GIIN>
        <FINm>Initiative Delta IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VVKBT.99999.SL.136</GIIN>
        <FINm>GSO COF III Blocker-9 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIWST7.99999.SL.136</GIIN>
        <FINm>Celadon Partners SPV II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DIMX3.99999.SL.136</GIIN>
        <FINm>Global Beneficial Fund SPC-Jupiter Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4RGNU.99999.SL.136</GIIN>
        <FINm>Liver Fund SPC obo Liver Crypto Feeder SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8B9SX.99999.SL.136</GIIN>
        <FINm>Liver Master Fund SPC obo Liver Long-Short Equity Master SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZXUEG.99999.SL.136</GIIN>
        <FINm>DARA Alpha Fund SPC - DARA Greater China Value FoF SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YSKM3.99999.SL.136</GIIN>
        <FINm>Precision Capital IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DZSJZ.99999.SL.136</GIIN>
        <FINm>Cerasus Fund II Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PCDW2.99999.SL.136</GIIN>
        <FINm>BP Capital Partners, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>487ZB9.99999.SL.136</GIIN>
        <FINm>BLK2020 Private Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RRXBD.99999.SL.136</GIIN>
        <FINm>Crescent Credit Opportunities Fund (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6V3W9Z.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Loan Advisers Income Note Issuer 36, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0QVF2.99999.SL.136</GIIN>
        <FINm>Symphony CLO XXV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM3MGT.99999.SL.136</GIIN>
        <FINm>Feifan Open-ended Fund SPC - Global High-Yield Target SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F4Y4C.99999.SL.136</GIIN>
        <FINm>STRIPES VI OFFSHORE FRONTEGG (AGGREGATOR), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FERSBF.99999.SL.136</GIIN>
        <FINm>STRIPES VI OFFSHORE AIV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3K9079.99999.SL.136</GIIN>
        <FINm>Nirra Felix Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWWETZ.99999.SL.136</GIIN>
        <FINm>GIP Spectrum Fund AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW798X.99999.SL.136</GIIN>
        <FINm>Dialectic SPC - Dialectic Resonance SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AXPT1.99999.SL.136</GIIN>
        <FINm>Dialectic SPC - Dialectic Moonphase SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10QVQE.99999.SL.136</GIIN>
        <FINm>ICG Rhinebeck CLO 2021-4, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RZ5SM.99999.SL.136</GIIN>
        <FINm>KKR HCRE Aggregator GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XM3W0.99999.SL.136</GIIN>
        <FINm>KKR HCRE Aggregator L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDM26C.99999.SL.136</GIIN>
        <FINm>KKR MCH SFR Aggregator A II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W6RZG.99999.SL.136</GIIN>
        <FINm>KKR MCH SFR Aggregator A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EGE6M.99999.SL.136</GIIN>
        <FINm>HNS GLOBAL</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBFWRG.99999.SL.136</GIIN>
        <FINm>Marathon Partners II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KXSQD.99999.SL.136</GIIN>
        <FINm>Penso Fund Platform SPC - Segregated Portfolio NCA 16 Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ473F.99999.SL.136</GIIN>
        <FINm>PCRN Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCNARZ.99999.SL.136</GIIN>
        <FINm>BVG IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DEPPS.99999.SL.136</GIIN>
        <FINm>Crescent Fund 3 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNPKY.99999.SL.136</GIIN>
        <FINm>Dilation Offshore Long, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYK9UY.99999.SL.136</GIIN>
        <FINm>Starz Audley LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW01AT.99999.SL.136</GIIN>
        <FINm>IMO Global Growth Fund SPC - Forcefield Venture Fund II SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXSG8P.99999.SL.136</GIIN>
        <FINm>US Venture Capital Aggregator Fund A (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z77NHL.99999.SL.136</GIIN>
        <FINm>Summit DT Equity Holdings 3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGRK0J.99999.SL.136</GIIN>
        <FINm>NHPEA IV Investor A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9E5IU7.99999.SL.136</GIIN>
        <FINm>NHPEA IV Investor B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2G33N.99999.SL.136</GIIN>
        <FINm>Blackstone Capital Partners VIII (CYM) Q AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI1YYX.99999.SL.136</GIIN>
        <FINm>Japan Tech Growth I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZP5R0.99999.SL.136</GIIN>
        <FINm>ES Blue Star Dynasty Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETEI6U.99999.SL.136</GIIN>
        <FINm>NS Blue Star Dynasty Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLJ2HV.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Gateway Oaks</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TZ0QX.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Lakehaven</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3V9BB2.99999.SL.136</GIIN>
        <FINm>Nine Blocks U.S. Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU635Z.99999.SL.136</GIIN>
        <FINm>ILS Ocean Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVES20.99999.SL.136</GIIN>
        <FINm>CG Alternative Funds SPC for and on behalf of Compass LCP X Solutions SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFSRMG.99999.SL.136</GIIN>
        <FINm>WHG Alternative Investments Fund SPC - WHG Lexington X SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBT3RF.99999.SL.136</GIIN>
        <FINm>K2 ActusRayPartners European Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5F82M.99999.SL.136</GIIN>
        <FINm>KS Capital Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82ZQSR.99999.SL.136</GIIN>
        <FINm>Leibniz Intelligence Master SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ810W.99999.SL.136</GIIN>
        <FINm>GenBridge Capital Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE2CC0.99999.SL.136</GIIN>
        <FINm>Baidu Ventures GP II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP1CV6.99999.SL.136</GIIN>
        <FINm>Hashkey Fintech Investment Fund III (Cayman Feeder) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLEJ6M.99999.SL.136</GIIN>
        <FINm>Oaktree Strategic Credit iCapital Access Fund SP 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HICXJ.99999.SL.136</GIIN>
        <FINm>Monarch RVL Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FN2H4.99999.SL.136</GIIN>
        <FINm>Primavera Capital (Cayman) Group 4A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RMD7G.99999.SL.136</GIIN>
        <FINm>1x Short VIX Mid-Term Futures ETF Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIWUHH.99999.SL.136</GIIN>
        <FINm>Nut Tree Drawdown Master Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA66IM.99999.SL.136</GIIN>
        <FINm>WXYZ II (Cayman) Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAPGX3.99999.SL.136</GIIN>
        <FINm>LibreMax Structured Income Offshore Partners III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0D4RUE.99999.SL.136</GIIN>
        <FINm>HGI Multifamily Credit Offshore Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK4GVD.99999.SL.136</GIIN>
        <FINm>China Vered Special Opportunity SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTIAQA.99999.SL.136</GIIN>
        <FINm>IIFC Hedgco III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K6YZ4.99999.SL.136</GIIN>
        <FINm>Simplify Stable Income Cayman Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01GRCS.99999.SL.136</GIIN>
        <FINm>BlackRock Securitized Investors II Holdings (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFPYNV.99999.SL.136</GIIN>
        <FINm>Spruceview Venture Co-Investment OS SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QZ704.99999.SL.136</GIIN>
        <FINm>BCAP OppFund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I1IL2.99999.SL.136</GIIN>
        <FINm>Everpine Omicron L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU25NH.00000.SP.136</GIIN>
        <FINm>TF Capital Fund III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG1D7V.99999.SL.136</GIIN>
        <FINm>Liberty ZIM Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTE9BK.99999.SL.136</GIIN>
        <FINm>QH 9 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBPQ4P.99999.SL.136</GIIN>
        <FINm>Viking Structured Capital Sidecar (Offshore 2) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4CIRF.99999.SL.136</GIIN>
        <FINm>JPST Real Estate LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JFAB4.99999.SL.136</GIIN>
        <FINm>COATUE F1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTX158.99999.SL.136</GIIN>
        <FINm>Aurelius Opportunities Master Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ7PVF.99999.SL.136</GIIN>
        <FINm>Iris Financial</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXVZ4H.99999.SL.136</GIIN>
        <FINm>AEF PE GP II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2CY66.99999.SL.136</GIIN>
        <FINm>COATUE SC V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS68RY.99999.SL.136</GIIN>
        <FINm>Greywolf Containership Opportunities Offshore Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN74W5.99999.SL.136</GIIN>
        <FINm>BTG PACTUAL INTERNATIONAL FUND III SPC - ZENITH MACRO FUND SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRCBZJ.99999.SL.136</GIIN>
        <FINm>Golden Lion Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6KUAY.99999.SL.136</GIIN>
        <FINm>MTP JPY Unlevered Senior Debt Evergreen Fund GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN5FR8.99999.SL.136</GIIN>
        <FINm>Icy Lime Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYNB8P.99999.SL.136</GIIN>
        <FINm>Topaz Global Strategy Fund SPC - Topaz Pioneer Fund I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1R0TS.99999.SL.136</GIIN>
        <FINm>Centaline Student Housing Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAAKTS.99999.SL.136</GIIN>
        <FINm>Truvvo Private Assets Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV6EDK.99999.SL.136</GIIN>
        <FINm>Artia Global Alpha Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CI6U5.99999.SL.136</GIIN>
        <FINm>Marzan Street Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R60S93.99999.SL.136</GIIN>
        <FINm>Sai Mai Road Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H1NPY.99999.SL.136</GIIN>
        <FINm>Xinyang Road Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BS62M.99999.SL.136</GIIN>
        <FINm>Meta Elephant Investment Strategy Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VBRB.99999.SL.136</GIIN>
        <FINm>Petrochemical Industry Special Opportunity Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLY95D.99999.SL.136</GIIN>
        <FINm>CR Alpha Investment III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P4Y45.99999.SL.136</GIIN>
        <FINm>Octagon CLO Investment Grade Income Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YF6BZ.99999.SL.136</GIIN>
        <FINm>Healthcare Innovation Catalyst, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XXKDV.99999.SL.136</GIIN>
        <FINm>ACO FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1JMHZ.99999.SL.136</GIIN>
        <FINm>Hilbert V30 Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQP72F.99999.SL.136</GIIN>
        <FINm>BPEA HKGF Feeder GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MX6YP.99999.SL.136</GIIN>
        <FINm>First Beijing Long Only Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH7X3Z.99999.SL.136</GIIN>
        <FINm>SER Capital Partners I-B, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ82VT.99999.SL.136</GIIN>
        <FINm>Global Growth Portal Co-Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENBWZ3.99999.SL.136</GIIN>
        <FINm>HLC VGC Fund IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4RWNG.99999.SL.136</GIIN>
        <FINm>Bahia Exclusive Fund - SP VII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q37QS0.99999.SL.136</GIIN>
        <FINm>StepStone NZ Infrastructure Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GG6J8.99999.SL.136</GIIN>
        <FINm>Campbell Absolute Return F1 (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76Y8MD.99999.SL.136</GIIN>
        <FINm>Oxbridge Capital Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R82X63.99999.SL.136</GIIN>
        <FINm>Bright Meadow Mortgage Strategies SIF Master II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI5HNC.99999.SL.136</GIIN>
        <FINm>TEC CREDIT INCOME MASTER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4A85Y4.99999.SL.136</GIIN>
        <FINm>Regatta Charlie</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCKHG6.99999.SL.136</GIIN>
        <FINm>Gama Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGN83H.99999.SL.136</GIIN>
        <FINm>MA Bayforest Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8I4YH.99999.SL.136</GIIN>
        <FINm>Bayforest Trading Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NPRII.99999.SL.136</GIIN>
        <FINm>ASM Connaught House (Master) Fund V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMJ483.99999.SL.136</GIIN>
        <FINm>eVery Investment Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N57IK.99999.SL.136</GIIN>
        <FINm>BTOF (Hesyra Feeder 3) (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5GNF9.99999.SL.136</GIIN>
        <FINm>KKR ACOF UNLEVERED INVESTMENTS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V1HZ2.99999.SL.136</GIIN>
        <FINm>KKR RESIDENTIAL OPPORTUNITIES HOLDINGS L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JAJ5L.99999.SL.136</GIIN>
        <FINm>CC Pan Eurasia GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUINCC.99999.SL.136</GIIN>
        <FINm>Altana Credit Opportunities Fund SPC on behalf of Altana Asymmetric Opportunities Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BALN3.99999.SL.136</GIIN>
        <FINm>SHAYNA, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKCGQK.99999.SL.136</GIIN>
        <FINm>Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02E1RM.99999.SL.136</GIIN>
        <FINm>MC Private Equity IV Non-US Carry Pooler, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VIGMI.99999.SL.136</GIIN>
        <FINm>Keats 510, Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPDBEN.99999.SL.136</GIIN>
        <FINm>Keats 511, Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UWIFX.99999.SL.136</GIIN>
        <FINm>EAGLE POINT DEFENSIVE INCOME FUND II NON-US LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5HT8Y.99999.SL.136</GIIN>
        <FINm>K2 Advisors Defensive Strategies</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVKU7C.99999.SL.136</GIIN>
        <FINm>Addition Four General Partner, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INCF1J.99999.SL.136</GIIN>
        <FINm>Addition Four Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVLVAH.99999.SL.136</GIIN>
        <FINm>BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Absoluto Partners Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JDEJJ.99999.SL.136</GIIN>
        <FINm>Fusion Capital LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G1LPD.99999.SL.136</GIIN>
        <FINm>Universal Unite Wealth (SPC) Limited - Universal Unite Equity Blend Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MIH5P.99999.SL.136</GIIN>
        <FINm>WP Infrastructure Growth SC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FZ40T.99999.SL.136</GIIN>
        <FINm>Kelos Global Master Fund SPC - Kelos Global Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8TXTW.99999.SL.136</GIIN>
        <FINm>Dryden 94 CLO Income Note, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRUW0N.99999.SL.136</GIIN>
        <FINm>AP I Tycho Co-Invest Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3KI2P.99999.SL.136</GIIN>
        <FINm>White Oak Aviation Management Services Holdco (Cayman), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHX78L.99999.SL.136</GIIN>
        <FINm>LCP X (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX74Z3.99999.SL.136</GIIN>
        <FINm>YX Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51IU2L.99999.SL.136</GIIN>
        <FINm>MC Glen LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>303ZL8.99999.SL.136</GIIN>
        <FINm>Structured Solutions IV Primary Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG9JIQ.99999.SL.136</GIIN>
        <FINm>Snowball Wealth SPC - Qingqiao Healthcare Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1CZ12.99999.SL.136</GIIN>
        <FINm>NL Advance Value, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU2E1Q.99999.SL.136</GIIN>
        <FINm>BSP Coinvest Vehicle 2 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNFL9Y.99999.SL.136</GIIN>
        <FINm>Seiryu Blue Dragon Fund Two</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLC77I.99999.SL.136</GIIN>
        <FINm>Exos CRE Opportunity Fund II Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLBN5G.99999.SL.136</GIIN>
        <FINm>GSR Digital Index Plus Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HLRXL.99999.SL.136</GIIN>
        <FINm>SREP IV Anser Investco, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QW3PP.99999.SL.136</GIIN>
        <FINm>Albany Capital SPC (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NJW41.99999.SL.136</GIIN>
        <FINm>Twin Peaks Stable Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPCKSH.99999.SL.136</GIIN>
        <FINm>Empire Intermediate CP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKH417.99999.SL.136</GIIN>
        <FINm>Blackstone Growth Tulip Co-Invest (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK61BQ.99999.SL.136</GIIN>
        <FINm>MH Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NNZUV.99999.SL.136</GIIN>
        <FINm>Prism Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2VD13.00000.SP.136</GIIN>
        <FINm>Givens Hall Bank &amp; Trust Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1RGQ9.99999.SL.136</GIIN>
        <FINm>Hoiana Development Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVWC67.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Partners (Offshore) IX.TE-F (AIV-ADC) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNUT0V.99999.SL.136</GIIN>
        <FINm>Amplify Volatility Income Strategy Fund (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KLBQ3.99999.SL.136</GIIN>
        <FINm>BlackRock Private Equity Impact Capital Master Cayman Aggregator LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMSP33.99999.SL.136</GIIN>
        <FINm>HHLR Termed Fund Feeder, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I86W1L.99999.SL.136</GIIN>
        <FINm>Invesco Credit Partners (Cayman) III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY9RKG.99999.SL.136</GIIN>
        <FINm>Starboard Value and Opportunity Master Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZM67GE.99999.SL.136</GIIN>
        <FINm>Blue Owl GP Stakes Co-Invest GF (B) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U049SS.99999.SL.136</GIIN>
        <FINm>Thoma Bravo Europe Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTN7DI.99999.SL.136</GIIN>
        <FINm>US Infrastructure Debt Cayman GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DTMNI.99999.SL.136</GIIN>
        <FINm>APGPE X-A PN AIV (RAC) Cayman Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MA0ZR.99999.SL.136</GIIN>
        <FINm>APGPE X-C PN AIV (RAC) Cayman Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPHIXU.99999.SL.136</GIIN>
        <FINm>DigitalBridge Strategic Assets Fund (Cayman AIV), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8Y9NC.99999.SL.136</GIIN>
        <FINm>HUAXING CAPITAL MANAGEMENT, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0FW02.99999.SL.136</GIIN>
        <FINm>HOPU RongHao Fund Management Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9M1G0.99999.SL.136</GIIN>
        <FINm>Marathon Pacesetter High-Yield (Cayman) Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92XFRF.99999.SL.136</GIIN>
        <FINm>AI Impala (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTGIIY.99999.SL.136</GIIN>
        <FINm>Invictus Atalaya Ventures, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0REW4.99999.SL.136</GIIN>
        <FINm>Gateway PCO, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEZW19.99999.SL.136</GIIN>
        <FINm>Slow Opportunity I Holdings, LLX</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3380G.99999.SL.136</GIIN>
        <FINm>CIFC CLO MOPP Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKK9PA.99999.SL.136</GIIN>
        <FINm>Pantheon OCM Secondaries Investment Program (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDACSL.99999.SL.136</GIIN>
        <FINm>Sixth Street CLO XXI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CF52L.99999.SL.136</GIIN>
        <FINm>Evolution Credit Opportunity II Offshore Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VDJ4X.99999.SL.136</GIIN>
        <FINm>Ghisallo Credit Opportunity Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB8B3N.99999.SL.136</GIIN>
        <FINm>ISQ CO-INVESTMENT FUND (TX), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN19TZ.99999.SL.136</GIIN>
        <FINm>TMAM/Pathway Private Equity Fund VI, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSVL8V.99999.SL.136</GIIN>
        <FINm>Glide Path Solutions TE Offshore SPV 2021 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VNX89.99999.SL.136</GIIN>
        <FINm>ICONIQ Residential Partners Offshore VI, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84XI07.99999.SL.136</GIIN>
        <FINm>ICONIQ Residential Partners Offshore VII, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLLSRQ.99999.SL.136</GIIN>
        <FINm>Private Credit Portfolio GF Offshore SPV 2023 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTE60G.99999.SL.136</GIIN>
        <FINm>Private Credit Portfolio TE Offshore SPV 2023 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KE44U.99999.SL.136</GIIN>
        <FINm>Private Diversifiers Portfolio TE Offshore SPV 2023 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNZSVH.99999.SL.136</GIIN>
        <FINm>Secondaries Portfolio GF Offshore SPV 2023 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALULA7.99999.SL.136</GIIN>
        <FINm>13th Floor Fund V Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65W9E1.99999.SL.136</GIIN>
        <FINm>CFS12-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMUYRL.99999.SL.136</GIIN>
        <FINm>S&amp;Co Capital I Feeder Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP0L2Y.99999.SL.136</GIIN>
        <FINm>Data Galaxy Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKXQCY.99999.SL.136</GIIN>
        <FINm>Kinterra Battery Metals Mining Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7AJ0I.99999.SL.136</GIIN>
        <FINm>Sandstone Peak II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3E3NZ.99999.SL.136</GIIN>
        <FINm>Primavera Capital Growth Fund VIII C L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6S2HA7.99999.SL.136</GIIN>
        <FINm>Primavera Capital Growth Fund VIII D L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NWQN4.99999.SL.136</GIIN>
        <FINm>NSV Maxwell Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K35VSH.99999.SL.136</GIIN>
        <FINm>Eagle Venture Capital 2022 Offshore Fund, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0E5IRS.99999.SL.136</GIIN>
        <FINm>Republic Asia Ecosystem Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNKMUE.99999.SL.136</GIIN>
        <FINm>BHR Investment Fund X, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>529H1L.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP 16-2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADCZNV.99999.SL.136</GIIN>
        <FINm>Barings Income Note Ltd. 2022-II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY8PJG.99999.SL.136</GIIN>
        <FINm>Steamboat XXXIX Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALAW6P.99999.SL.136</GIIN>
        <FINm>ACCOLADE PARTNERS GROWTH III FEEDER, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98U2XM.99999.SL.136</GIIN>
        <FINm>NB Enhanced Income Blocker (Cayman) II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WL87D.99999.SL.136</GIIN>
        <FINm>Primavera Capital (Cayman) Group 4B L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>855GUS.99999.SL.136</GIIN>
        <FINm>Primavera Capital Fund Investment K L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K5BHH.99999.SL.136</GIIN>
        <FINm>Smarti Labs Management LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5U1WD.99999.SL.136</GIIN>
        <FINm>Bardin Hill PS Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REBW2K.99999.SL.136</GIIN>
        <FINm>Jinyi Albert L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PHJWX.99999.SL.136</GIIN>
        <FINm>Straits 10 - KKR Health Care Strategic Growth SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FZTHT.99999.SL.136</GIIN>
        <FINm>Straits 11 - Starwood Opportunity XI SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8731K.99999.SL.136</GIIN>
        <FINm>Straits 12 - KKR European V SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGLESV.99999.SL.136</GIIN>
        <FINm>Straits 13 - CapitaLand Asia Partners I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JYSL9.99999.SL.136</GIIN>
        <FINm>Straits 16 - BXSL SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YGRAT.99999.SL.136</GIIN>
        <FINm>Neptune Holdco LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N62Y7.99999.SL.136</GIIN>
        <FINm>GROW China A-shares Specialists Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8SMWY.99999.SL.136</GIIN>
        <FINm>Pantheon Infrastructure Co-Investment Program 1 Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVU31Z.99999.SL.136</GIIN>
        <FINm>Pantheum Feeder Fund Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQZGZP.99999.SL.136</GIIN>
        <FINm>Providence Stratford Coinvestment (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE2ZVH.99999.SL.136</GIIN>
        <FINm>DF International Partners VI EEP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPDEDZ.99999.SL.136</GIIN>
        <FINm>SLP VII Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7Y6MH.99999.SL.136</GIIN>
        <FINm>Avantua China Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDB0T0.99999.SL.136</GIIN>
        <FINm>Moore &amp; Moore Ventures Group LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SZ3RF.99999.SL.136</GIIN>
        <FINm>Aegaeon Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q92X1H.99999.SL.136</GIIN>
        <FINm>Blackstone Family Tactical Opportunities Investment Partnership IV ESC (CYM) AIV-F L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJAC6K.99999.SL.136</GIIN>
        <FINm>HarbourVest Credit Opportunities III Feeder Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPKQ3R.99999.SL.136</GIIN>
        <FINm>HCP Studio Parallel Fund A Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4PM5W.99999.SL.136</GIIN>
        <FINm>Left Lane Capital Partners II-C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YH6NN4.99999.SL.136</GIIN>
        <FINm>SCP REO Fund I-C Non-U.S. Blocker, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43GNTI.99999.SL.136</GIIN>
        <FINm>ASP (Feeder) 2021 Direct Growth Equity Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRWFLS.99999.SL.136</GIIN>
        <FINm>YC ESP22 (India) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3SW4G.99999.SL.136</GIIN>
        <FINm>MNGT Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPU8ZU.99999.SL.136</GIIN>
        <FINm>Appia Long/Short Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CN9QH.99999.SL.136</GIIN>
        <FINm>JGB (Cayman) Inerval Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4MCVU.99999.SL.136</GIIN>
        <FINm>JGB (Cayman) Lakenvelder Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R971TL.99999.SL.136</GIIN>
        <FINm>ISQGI Holdings GM (HEXA Korea), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7F0T5W.99999.SL.136</GIIN>
        <FINm>Sequoia China Infrastructure I Principals Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABWWU7.99999.SL.136</GIIN>
        <FINm>LLCP Small Cap Fund III (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYTXPH.99999.SL.136</GIIN>
        <FINm>Nortia Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED2PFU.00000.LE.136</GIIN>
        <FINm>Kepos Carbon Allowance Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED2PFU.00001.ME.136</GIIN>
        <FINm>Kepos Carbon Allowance Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED2PFU.00002.ME.136</GIIN>
        <FINm>KCAF Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNXPBL.99999.SL.136</GIIN>
        <FINm>Amakor Capital Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS7MW2.99999.SL.136</GIIN>
        <FINm>PSG Europe II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXWUNQ.99999.SL.136</GIIN>
        <FINm>Lexington Secretariat Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEH6PW.99999.SL.136</GIIN>
        <FINm>TS Growth I GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFU14R.99999.SL.136</GIIN>
        <FINm>Francisco Partners VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPW43J.99999.SL.136</GIIN>
        <FINm>Francisco Partners GP VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X671YB.99999.SL.136</GIIN>
        <FINm>Francisco Partners Agility III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY3JME.99999.SL.136</GIIN>
        <FINm>Francisco Partners Agility III-A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ0QQU.99999.SL.136</GIIN>
        <FINm>Hart Holdings I (Offshore) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q13V60.99999.SL.136</GIIN>
        <FINm>Spring Bridge Partners GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8TH83.99999.SL.136</GIIN>
        <FINm>Voloridge Climate Change Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8FI9G.99999.SL.136</GIIN>
        <FINm>NBPD IV ISPV (B) Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>483DJ5.99999.SL.136</GIIN>
        <FINm>TRAXYS LITHIUM INVESTMENTS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYNRWT.99999.SL.136</GIIN>
        <FINm>Future Positive I International, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5E2QF.99999.SL.136</GIIN>
        <FINm>GEPIF II Echo AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K16HT3.00000.LE.136</GIIN>
        <FINm>Eden Offshore Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQ6JDU.99999.SL.136</GIIN>
        <FINm>GFH US Real Estate Opportunistic Fund I GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNWPEA.99999.SL.136</GIIN>
        <FINm>GFH US Real Estate Opportunistic Limited I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQIV89.99999.SL.136</GIIN>
        <FINm>Real Assets Portfolio TE Offshore SPV 2021 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTJJV8.99999.SL.136</GIIN>
        <FINm>SAPPHIRE I RESIDENCE INVESTMENTS HOLDINGS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82IAHD.00009.ME.136</GIIN>
        <FINm>I-Bridge SLP II, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EGTE0.99999.SL.136</GIIN>
        <FINm>KMIC Japan Equity Long Short Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4Q5PY.99999.SL.136</GIIN>
        <FINm>Long Creek Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TQP1P.99999.SL.136</GIIN>
        <FINm>Long Creek Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIBVSE.99999.SL.136</GIIN>
        <FINm>Arena Business Solutions Global SPC II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQSALM.99999.SL.136</GIIN>
        <FINm>Krypto Ventures Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM3UTN.99999.SL.136</GIIN>
        <FINm>Tectonic Vision Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7VMYD.99999.SL.136</GIIN>
        <FINm>Bessemer Venture Associates XII L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2EL3S.99999.SL.136</GIIN>
        <FINm>Arixa Enhanced Income Fund Offshore Feeder</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DI7CF.99999.SL.136</GIIN>
        <FINm>BM 6229850 TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAX0TX.99999.SL.136</GIIN>
        <FINm>iCapital-Ares COF VI Offshore Access Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6ZCGT.99999.SL.136</GIIN>
        <FINm>BRI DIGITAL ASSETS FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34G9UH.99999.SL.136</GIIN>
        <FINm>HN SIP V Co-Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL5QM5.99999.SL.136</GIIN>
        <FINm>IDEG Investment SPC-IDEG Quant Arbitrage SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40I2G5.99999.SL.136</GIIN>
        <FINm>BP Holdings XXIII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4L0GJP.99999.SL.136</GIIN>
        <FINm>Voyagers Capital GP I Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SASAZB.99999.SL.136</GIIN>
        <FINm>GPE X-C Block B (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WL1WU.99999.SL.136</GIIN>
        <FINm>ACM Alameda Special Purpose Investment Feeder Fund (Cayman) II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB9FMP.99999.SL.136</GIIN>
        <FINm>Tybourne Strategic Opportunities (Feeder) Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXVI2N.99999.SL.136</GIIN>
        <FINm>CPM INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW8QQX.99999.SL.136</GIIN>
        <FINm>Panda Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU1X5V.99999.SL.136</GIIN>
        <FINm>CCIP III GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSK72V.99999.SL.136</GIIN>
        <FINm>AEA Investors Fund VIII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JDMZW.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Tilden</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDUN2Y.99999.SL.136</GIIN>
        <FINm>APEIRA CAPITAL SPECIAL OPPORTUNITIES FUND I (CAYMAN), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJCWKP.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Gateway Oaks</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L59YC.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Lakehaven</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN908V.99999.SL.136</GIIN>
        <FINm>HarbourVest Infrastructure Income Cayman Parallel Partnership L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUY07I.99999.SL.136</GIIN>
        <FINm>HV HIIP Investments B L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9ASKC.99999.SL.136</GIIN>
        <FINm>HV HIIP Cayman Blocker L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCVRE8.99999.SL.136</GIIN>
        <FINm>Arion Fund CY, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P37F69.99999.SL.136</GIIN>
        <FINm>Q9 Ventures Digital Asset Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLJGFC.99999.SL.136</GIIN>
        <FINm>Pagaya Credit Opportunity Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8LHTH.99999.SL.136</GIIN>
        <FINm>ACREC 2021-FL1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJM1S1.99999.SL.136</GIIN>
        <FINm>Longtail Feeder Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHT45.99999.SL.136</GIIN>
        <FINm>ACEquity Emerging Market Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQULWR.99999.SL.136</GIIN>
        <FINm>BETP IV Feeder (CYM) UTP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19B4JY.99999.SL.136</GIIN>
        <FINm>Torchlight Debt Fund VIII Holdings (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNNLEJ.99999.SL.136</GIIN>
        <FINm>Private Debt Quartz Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NA4ZUT.99999.SL.136</GIIN>
        <FINm>Private Debt Quartz Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65LXM4.99999.SL.136</GIIN>
        <FINm>Ogier Global Trustee Cayman Limited As Trustee of MS Global Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTUPJN.99999.SL.136</GIIN>
        <FINm>AWF Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M76VQ2.99999.SL.136</GIIN>
        <FINm>Capital Dynamics US Middle Market Credit Investors II-U (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDK3F7.99999.SL.136</GIIN>
        <FINm>DB Terra Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ER1WQ3.99999.SL.136</GIIN>
        <FINm>DXA INVESTMENTS SPECIAL FUND SPC SEG PORT 3</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0UGT9.99999.SL.136</GIIN>
        <FINm>Trident IX Professionals Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>324MD1.99999.SL.136</GIIN>
        <FINm>IB Ice Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW1056.99999.SL.136</GIIN>
        <FINm>Initiative Delta Ice L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSSJX7.99999.SL.136</GIIN>
        <FINm>MAST OC I MASTER FUND L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP9PI5.99999.SL.136</GIIN>
        <FINm>Fortress Italian NPL Opportunities Fund (C) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ASFHK.99999.SL.136</GIIN>
        <FINm>FR XI Offshore GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG03Z6.99999.SL.136</GIIN>
        <FINm>TRUMPET FEEDER LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6XRGE.99999.SL.136</GIIN>
        <FINm>REP UP I-B Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M10A1U.99999.SL.136</GIIN>
        <FINm>NCP Offshore Feeder Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS8LSD.99999.SL.136</GIIN>
        <FINm>Headwater Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3AM2E.99999.SL.136</GIIN>
        <FINm>Asia Real Estate Development Fund Sub Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKEAKC.99999.SL.136</GIIN>
        <FINm>REP TR I-B Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWH0WG.99999.SL.136</GIIN>
        <FINm>Black River CPF (Agriculture) GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8NGZN.00003.ME.136</GIIN>
        <FINm>PAPEF V Offshore-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCGQCY.99999.SL.136</GIIN>
        <FINm>RIH Properties III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZPSIC.00001.ME.136</GIIN>
        <FINm>Kaiser Trading Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0SJ0L.99999.SL.136</GIIN>
        <FINm>ASGA Infra Master Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGTKUE.99999.SL.136</GIIN>
        <FINm>Kiski (Cayman) Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3IGM3.99999.SL.136</GIIN>
        <FINm>Capital Park SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHXQTW.99999.SL.136</GIIN>
        <FINm>J.W. Childs Asia Small Company F Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKRJTV.99999.SL.136</GIIN>
        <FINm>BREP Asia SBS DRPL Holding (NQ) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSKDS7.00000.SP.136</GIIN>
        <FINm>The RS Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JNE1U.00001.ME.136</GIIN>
        <FINm>Fusion Japan Partnership L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4401CD.99999.SL.136</GIIN>
        <FINm>Revere Emerging Managers Founders Fd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T983IZ.99999.SL.136</GIIN>
        <FINm>Alpha Wave Global Management, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAW810.99999.SL.136</GIIN>
        <FINm>Reid Street Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00639.ME.136</GIIN>
        <FINm>GOLDMAN SACHS DISTRESSED OPPORTUNITIES III OFFSHORE ADVISORS (A), INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KHAWT.99999.SL.136</GIIN>
        <FINm>HEC Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALZYRU.99999.SL.136</GIIN>
        <FINm>RCH Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IITS86.99999.SL.136</GIIN>
        <FINm>SKCP III Dionysus AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPXTPF.99999.SL.136</GIIN>
        <FINm>TEAM8 PARTNERS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAI7B9.99999.SL.136</GIIN>
        <FINm>Mesirow TSRHC Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C8PTG.00000.SP.136</GIIN>
        <FINm>Bravia Capital Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EA9KV.99999.SL.136</GIIN>
        <FINm>ABG Innovation Team, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2LJ09.99999.SL.136</GIIN>
        <FINm>KKR CLO 13 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1USI8D.99999.SL.136</GIIN>
        <FINm>Fortress Japan Opp Dom Fund D Hldgs LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FKZTP.99999.SL.136</GIIN>
        <FINm>Greywall Healthcare Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKGIKL.99999.SL.136</GIIN>
        <FINm>PA Investment Funds SPC II-PA Special Opportunities Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIZWTP.99999.SL.136</GIIN>
        <FINm>Brasil Plural, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVKDP1.99999.SL.136</GIIN>
        <FINm>Adi Long Short Equity Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WF5G8D.99999.SL.136</GIIN>
        <FINm>LSA Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MB9R6L.00001.ME.136</GIIN>
        <FINm>MSD PRIVATE CREDIT OPPORTUNITY FUND, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA66JI.99999.SL.136</GIIN>
        <FINm>Fides Capital Investors I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26U77H.99999.SL.136</GIIN>
        <FINm>Gondor Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ2GA7.99999.SL.136</GIIN>
        <FINm>KASZEK PARTNERS II, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00064.ME.136</GIIN>
        <FINm>BlackRock Infrastructure I SGP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPN336.99999.SL.136</GIIN>
        <FINm>Tekmerion Capital Master Fund Ltd. SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMM8EF.99999.SL.136</GIIN>
        <FINm>Marquis Capital Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRU5LJ.00000.LE.136</GIIN>
        <FINm>FM First Hong Kong Portfolio, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UHLS1.00008.ME.136</GIIN>
        <FINm>ADCB Markets Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70K28R.99999.SL.136</GIIN>
        <FINm>83North II Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI8BKY.99999.SL.136</GIIN>
        <FINm>Sculptor Overseas GBP Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDXIUD.99999.SL.136</GIIN>
        <FINm>HIT, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JP5N0U.99999.SL.136</GIIN>
        <FINm>RIVER FUNDING NO. 3</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI9G9E.99999.SL.136</GIIN>
        <FINm>DEBELLO TRADING LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBHAAC.99999.SL.136</GIIN>
        <FINm>Infinity Q Commodity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBLV8D.00010.ME.136</GIIN>
        <FINm>BlueMountain Fuji BMMF Holdings (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E186D9.99999.SL.136</GIIN>
        <FINm>Drake Aurora Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGLNGM.99999.SL.136</GIIN>
        <FINm>Logos Systematic Equities Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWWQZ.00015.ME.136</GIIN>
        <FINm>Starwood Capital Group GP, Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIPU8A.99999.SL.136</GIIN>
        <FINm>Max Beyond Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87JGLB.99999.SL.136</GIIN>
        <FINm>Global Capital Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ALLZG.99999.SL.136</GIIN>
        <FINm>LCM XVIII Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9PA68.99999.SL.136</GIIN>
        <FINm>BSCH B (SOL-GP), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S71ITY.99999.SL.136</GIIN>
        <FINm>KREC Mgmt Equity Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIPVNN.99999.SL.136</GIIN>
        <FINm>AIE III Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F8JLB.99999.SL.136</GIIN>
        <FINm>Lagan River LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEG9K1.00001.ME.136</GIIN>
        <FINm>GoldenTree Distressed Fund 2014 (Cayman) Carry LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6YRUG.00012.ME.136</GIIN>
        <FINm>Wynnchurch Capital Partners IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QJ9T3.99999.SL.136</GIIN>
        <FINm>Diamond Head Capital International Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIGZYE.99999.SL.136</GIIN>
        <FINm>TwoTail Alpha Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXE34T.99999.SL.136</GIIN>
        <FINm>CCP III Feeder I - MH (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRV8ZZ.99999.SL.136</GIIN>
        <FINm>Invesco US Senior Loans 2021, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMGCXP.00001.ME.136</GIIN>
        <FINm>Asuka Opportunities Master Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXJL73.99999.SL.136</GIIN>
        <FINm>LAPO FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZD7UH.99999.SL.136</GIIN>
        <FINm>Pegasus Capital Partners IV IH, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG22DA.99999.SL.136</GIIN>
        <FINm>BCC CLO 2016-2 Warehouse, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHGNSG.99999.SL.136</GIIN>
        <FINm>First Eagle Bank Loan Select Fund (Offshore)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRZKUA.99999.SL.136</GIIN>
        <FINm>Tourmalet Matawin Offshore Fund VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03QJNH.99999.SL.136</GIIN>
        <FINm>Vita Capital V Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFNV85.99999.SL.136</GIIN>
        <FINm>Insight Venture Associates Coinvestment III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E348I.99999.SL.136</GIIN>
        <FINm>Ginkgo Global Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34TQYV.99999.SL.136</GIIN>
        <FINm>BTOF (Tartan Feeder) (Cayman) NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YGP2W.99999.SL.136</GIIN>
        <FINm>Mondego Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0N6N1.99999.SL.136</GIIN>
        <FINm>DGP Ownership Offshore Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P8ZRM.99999.SL.136</GIIN>
        <FINm>Dirigo Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYT3CE.99999.SL.136</GIIN>
        <FINm>Infinity e.ventures Asia III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE4E4G.99999.SL.136</GIIN>
        <FINm>Indus Japan Long Only Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0MCY2.99999.SL.136</GIIN>
        <FINm>Sequoia Capital USGF Principals Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCSM6T.99999.SL.136</GIIN>
        <FINm>KKR Poultry Funds Feeder Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3WPKZ.99999.SL.136</GIIN>
        <FINm>Kawa Solar Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7TS54.00000.LE.136</GIIN>
        <FINm>PROSIRIS GLOBAL OPP FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW5U1Y.00000.LE.136</GIIN>
        <FINm>Gores Hercules Holdings (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88GPD8.99999.SL.136</GIIN>
        <FINm>LV Global Managers</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTRCNT.99999.SL.136</GIIN>
        <FINm>ARION ASIA CREDIT FUND SPC- AACF INVESTMENT GRADE BOND FUND II SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNSMI7.99999.SL.136</GIIN>
        <FINm>Riserva CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T7XNH.00000.LE.136</GIIN>
        <FINm>Advent Key (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NBLJH.99999.SL.136</GIIN>
        <FINm>ANRP II ARX Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KMGVU.99999.SL.136</GIIN>
        <FINm>Capital Group Alternative Strategies Fund (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GXENE.99999.SL.136</GIIN>
        <FINm>Solus Asia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T50KHX.00001.ME.136</GIIN>
        <FINm>Silver Creek Custom Platform Opportunities Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIETHJ.99999.SL.136</GIIN>
        <FINm>Agg. Guarantee Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33J9HJ.99999.SL.136</GIIN>
        <FINm>Jermyn Street Data Center Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRIWXF.99999.SL.136</GIIN>
        <FINm>Mezzanine Partners III Offshore Participants, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSU8PY.99999.SL.136</GIIN>
        <FINm>Ospraie Special Opportunities Master Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNGMZW.99999.SL.136</GIIN>
        <FINm>Term A/B Trust Series AB-C-75</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30YBID.99999.SL.136</GIIN>
        <FINm>Optimum Advisors Funds</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZL4L1.99999.SL.136</GIIN>
        <FINm>Blackstone Strategic Alliance Holdings III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6A65BK.99999.SL.136</GIIN>
        <FINm>Plenus Mezzanine Fund Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEN46H.00000.LE.136</GIIN>
        <FINm>Paulson Advantage Plus Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVVI4H.99999.SL.136</GIIN>
        <FINm>LCM XX Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F40C4.99999.SL.136</GIIN>
        <FINm>GCM-GHL</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFJEKN.00013.ME.136</GIIN>
        <FINm>ICBCA C I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG74U8.99999.SL.136</GIIN>
        <FINm>Luminus Related EP I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1E564.99999.SL.136</GIIN>
        <FINm>Marble Mountain Beach Resort II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZ3NS9.99999.SL.136</GIIN>
        <FINm>CF Park UB Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD0TR3.99999.SL.136</GIIN>
        <FINm>AQR Style Premia Alternative LV Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TQA4Y.99999.SL.136</GIIN>
        <FINm>Pinnacle Global Partners Fund I, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59LY99.99999.SL.136</GIIN>
        <FINm>CJP Co-Investment III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWM0C3.99999.SL.136</GIIN>
        <FINm>Bonds Finance Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7G2BJR.99999.SL.136</GIIN>
        <FINm>Platinum Quill Principals International (Cayman), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQR79N.99999.SL.136</GIIN>
        <FINm>Ivory Capital Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXRS30.99999.SL.136</GIIN>
        <FINm>Unitus Seed Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZX5NS.99999.SL.136</GIIN>
        <FINm>Side Holdings Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMFMZT.99999.SL.136</GIIN>
        <FINm>ZEI ES Co-Invest C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97VK5W.99999.SL.136</GIIN>
        <FINm>Trophy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHP724.99999.SL.136</GIIN>
        <FINm>Sino Century VX Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D7KNL.99999.SL.136</GIIN>
        <FINm>DKIP (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVI6AM.99999.SL.136</GIIN>
        <FINm>Reston Eastpointe EquityCo Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GG3K1.99999.SL.136</GIIN>
        <FINm>Mudrick Distressed Opportunity Drawdown Offshore Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAWAW8.99999.SL.136</GIIN>
        <FINm>Northstar Capital Group IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EVXQC.99999.SL.136</GIIN>
        <FINm>Apollo SVF Co-Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNIYJP.00000.SP.136</GIIN>
        <FINm>CJP GP, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIETNA.99999.SL.136</GIIN>
        <FINm>Saola Capital Offshore Feeder Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YU8MNB.99999.SL.136</GIIN>
        <FINm>Oxford University Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K79QDS.99999.SL.136</GIIN>
        <FINm>Minter Capital Growth Fund SPC on behalf of Minter Capital Growth Fund No. 1 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWWUF2.00000.SP.136</GIIN>
        <FINm>HIP GP III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKXZB4.99999.SL.136</GIIN>
        <FINm>USIP Properties II-III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M24PG.99999.SL.136</GIIN>
        <FINm>PB CAYMAN LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8X8DW.00000.LE.136</GIIN>
        <FINm>West 4 Capital Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJS920.99999.SL.136</GIIN>
        <FINm>MCP Stellar Select Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQKIRY.99999.SL.136</GIIN>
        <FINm>RCPDirect II Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00156.ME.136</GIIN>
        <FINm>Riverstone Global Energy and Power Fund V (Non-U.S.), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Z095V.99999.SL.136</GIIN>
        <FINm>Trian Partners Master ERISA, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZUX6K.99999.SL.136</GIIN>
        <FINm>Harneys Fiduciary (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIPG2X.99999.SL.136</GIIN>
        <FINm>GIP Cascade I UK Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLGD35.99999.SL.136</GIIN>
        <FINm>Galton Mortgage Recovery Master Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX4C96.99999.SL.136</GIIN>
        <FINm>Lawson Corridor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH105E.99999.SL.136</GIIN>
        <FINm>DCM Turbo Fund International, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11E5JJ.99999.SL.136</GIIN>
        <FINm>SICP Investments SPC on behalf of Oyster SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN2AQV.99999.SL.136</GIIN>
        <FINm>Multi-Strategic Target Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZGHES.99999.SL.136</GIIN>
        <FINm>Princess International Group Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILLBZL.99999.SL.136</GIIN>
        <FINm>TCW Securitized Opportunities Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UCXFU.99999.SL.136</GIIN>
        <FINm>Bain Capital Venture Coinvestment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80Y6RS.99999.SL.136</GIIN>
        <FINm>TSG7 B RSC Blocker L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77JNS9.99999.SL.136</GIIN>
        <FINm>MMBB Distressed Credit Opportunity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THVIGJ.99999.SL.136</GIIN>
        <FINm>ACM CCSC VI-A (Cayman) Asset Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRNKVG.99999.SL.136</GIIN>
        <FINm>Quad OS Select Capital Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAWLRE.00001.ME.136</GIIN>
        <FINm>GoldenTree Offshore Intermediate Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JV6H8.99999.SL.136</GIIN>
        <FINm>Saltoro Alpha Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTSY4B.99999.SL.136</GIIN>
        <FINm>PWP R1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T83B0E.99999.SL.136</GIIN>
        <FINm>EnTrust Global Activist Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR4YQ4.00013.ME.136</GIIN>
        <FINm>Noble Prestige Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBSZS9.00000.LE.136</GIIN>
        <FINm>Tenor International &amp; Commercial Arbitration Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q75NVD.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - Fibercore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1X2P0.99999.SL.136</GIIN>
        <FINm>Millennium Tech. Value Partners II-A, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4321T.99999.SL.136</GIIN>
        <FINm>36ONE Offshore Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U98ICE.99999.SL.136</GIIN>
        <FINm>Term A/B Trust Series AB-C-7</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3N8HT.99999.SL.136</GIIN>
        <FINm>Apollo Credit Strategies Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPDGCV.99999.SL.136</GIIN>
        <FINm>MY-Rotterdam EU High Yield Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFAIV0.00006.ME.136</GIIN>
        <FINm>Brickworks Capital Asia Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RUEL8.99999.SL.136</GIIN>
        <FINm>Drake Real Estate Partners Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8IVKW.99999.SL.136</GIIN>
        <FINm>Light Sky Macro Intermediate Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKPTYB.99999.SL.136</GIIN>
        <FINm>Clean Energy Partners, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N6M31.99999.SL.136</GIIN>
        <FINm>PA Investment Funds SPC- PA Financial Leasing Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2MND0.99999.SL.136</GIIN>
        <FINm>Alden Global Opportunities Fund Cayman L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDCL2Y.99999.SL.136</GIIN>
        <FINm>KKR Wolverine I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B04TGP.99999.SL.136</GIIN>
        <FINm>Icon Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSYTB3.99999.SL.136</GIIN>
        <FINm>2018 GMT High Yield Cayman Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0967VB.99999.SL.136</GIIN>
        <FINm>AUDA RGEM SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A0I6Y.99999.SL.136</GIIN>
        <FINm>O'Connor Global Fundamental Market Neutral Long/Short (Levered) Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG28KC.99999.SL.136</GIIN>
        <FINm>1837 Emerging Market Equity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YWIR0.99999.SL.136</GIIN>
        <FINm>The Vincentelli Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXNE1K.99999.SL.136</GIIN>
        <FINm>Customized Selena Acquisitions SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6H3QE.99999.SL.136</GIIN>
        <FINm>HCM Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7N8DGJ.99999.SL.136</GIIN>
        <FINm>Penso Fund Platform II U (2016) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q20ZZ.99999.SL.136</GIIN>
        <FINm>Credit Suisse Cayman GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGNQG9.99999.SL.136</GIIN>
        <FINm>North Haven Private Equity Asia III Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRID66.99999.SL.136</GIIN>
        <FINm>Polygon Credit Holdings II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GVUDP.99999.SL.136</GIIN>
        <FINm>H Capital II Side Fund,L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG4AN9.99999.SL.136</GIIN>
        <FINm>EJF SFO Debt Holdings Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U87CEZ.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Startup Incubation Fund 2017, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8N7XD.99999.SL.136</GIIN>
        <FINm>Blackstone Titan Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GX4SD.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP X Holding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC64YX.99999.SL.136</GIIN>
        <FINm>CVPDAR2 Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ICU5I.99999.SL.136</GIIN>
        <FINm>Arqaam Capital Global Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00000.LE.136</GIIN>
        <FINm>Riverstone/Carlyle Global Energy and Power Fund IV (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIB13N.99999.SL.136</GIIN>
        <FINm>Gotham Targeted Neutral, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTB9AR.00004.ME.136</GIIN>
        <FINm>Roy G. Niederhoffer Diversified Fund (Offshore), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QF2IFL.99999.SL.136</GIIN>
        <FINm>ZZ Strategy Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M17MX.99999.SL.136</GIIN>
        <FINm>SRZ HL PE 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KZ1C1.00008.ME.136</GIIN>
        <FINm>SBI &amp; CAPITAL 22 Management Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFTDBR.00000.LE.136</GIIN>
        <FINm>Blackstone Capital Partners (Cayman III) VI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU4HJD.99999.SL.136</GIIN>
        <FINm>AIF Securities (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPXHS9.99999.SL.136</GIIN>
        <FINm>Private Advisors Hedged Equity Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5ESED.99999.SL.136</GIIN>
        <FINm>Lloyd Baughan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSEISX.99999.SL.136</GIIN>
        <FINm>Indigo Maple Hill LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6SWT4.99999.SL.136</GIIN>
        <FINm>Coastal International Inv Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L65TJE.99999.SL.136</GIIN>
        <FINm>CVCIGP II Cayman Employee, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R9N9D.99999.SL.136</GIIN>
        <FINm>Western Asset Brazil Bond Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5Y6YB.99999.SL.136</GIIN>
        <FINm>LBV Primus Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX0D49.99999.SL.136</GIIN>
        <FINm>Silver Rock Liquid Credit Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EC9MW.99999.SL.136</GIIN>
        <FINm>Laurium Capital International SPC obo Laurium Limpopo Cayman Feeder Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VFA56.99999.SL.136</GIIN>
        <FINm>Blue Ridge CLO Ltd. II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Y0FNP.99999.SL.136</GIIN>
        <FINm>Hirtle Callaghan PE Offshore IX, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANITH5.99999.SL.136</GIIN>
        <FINm>Wilshire Asia PMF VIII Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q8L3D.99999.SL.136</GIIN>
        <FINm>Corsair Tribute Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S98B5B.99999.SL.136</GIIN>
        <FINm>SAPIC-98 Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXS2VP.99999.SL.136</GIIN>
        <FINm>BRE/Everbright M6 Canada Holdco L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTA8HF.99999.SL.136</GIIN>
        <FINm>Signature Fund SPC Ltd. - N104 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3YZQ2.99999.SL.136</GIIN>
        <FINm>Prime Finance B-Piece GP I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZZLDD.99999.SL.136</GIIN>
        <FINm>Cilantro Multi Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QME24.99999.SL.136</GIIN>
        <FINm>U.S. Real Estate Mini-Master Fund III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXICE7.99999.SL.136</GIIN>
        <FINm>MDF Special Investments SPC, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PH46B.99999.SL.136</GIIN>
        <FINm>SRS Special Opportunities III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLNTKH.99999.SL.136</GIIN>
        <FINm>European Real Estate Senior Debt 3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHW2IE.99999.SL.136</GIIN>
        <FINm>WP Private Debt Partnership Fund III Cay</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQNQVK.99999.SL.136</GIIN>
        <FINm>BPEA Private Equity Fund VI, L.P.2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UTKBX.99999.SL.136</GIIN>
        <FINm>Arctic Blue Offshore Feeder, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JJ4AS.99999.SL.136</GIIN>
        <FINm>PanAgora Diversified Arbitrage Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RV7FQN.99999.SL.136</GIIN>
        <FINm>Hillhouse GH-II Co-Invest Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVF4QX.99999.SL.136</GIIN>
        <FINm>Venture 28A CLO, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TTJ9Z.99999.SL.136</GIIN>
        <FINm>Constant Cash Yield II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ5VWI.99999.SL.136</GIIN>
        <FINm>HH Pre-IPO Offshore Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56DL2Z.99999.SL.136</GIIN>
        <FINm>Northern Light Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3AXF7.99999.SL.136</GIIN>
        <FINm>EuroMicrocap Fund-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENKQJE.99999.SL.136</GIIN>
        <FINm>Alight Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNSQ8R.99999.SL.136</GIIN>
        <FINm>Century Bridge China Real Estate Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SU0JG.99999.SL.136</GIIN>
        <FINm>Q Venture Partners Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y1QAU.00091.ME.136</GIIN>
        <FINm>SOF 10 Eden LP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00047.ME.136</GIIN>
        <FINm>Riverstone/Carlyle TE Partners IV (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7ICB9.99999.SL.136</GIIN>
        <FINm>AOP (DE) VIII (AIV I FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>021GWH.99999.SL.136</GIIN>
        <FINm>The Optima Hedge Guardian Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JSISV.99999.SL.136</GIIN>
        <FINm>Apollo EPF Advisors II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP5YQ5.99999.SL.136</GIIN>
        <FINm>North Tide Capital Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7BPAI.99999.SL.136</GIIN>
        <FINm>LGP Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6017MX.00000.LE.136</GIIN>
        <FINm>OCO Opportunities Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XETQA1.99999.SL.136</GIIN>
        <FINm>H/2 Targeted Return Strategies II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0FSNY.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2015-II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJUTIA.99999.SL.136</GIIN>
        <FINm>RESCORE INTERNATIONAL FEEDER, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEVBYJ.99999.SL.136</GIIN>
        <FINm>TRG BT Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGF82S.99999.SL.136</GIIN>
        <FINm>Electrum Strategic Opportunities Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTJC8F.99999.SL.136</GIIN>
        <FINm>AUDA MHSP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6ZK25.99999.SL.136</GIIN>
        <FINm>Flagship VII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DJRQQ.99999.SL.136</GIIN>
        <FINm>Flint Hills 2016-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8WCEQ.99999.SL.136</GIIN>
        <FINm>GACS Event Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVFVXA.99999.SL.136</GIIN>
        <FINm>MGH Investment Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLSM8R.99999.SL.136</GIIN>
        <FINm>Northern Trust Diversified Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94FED4.99999.SL.136</GIIN>
        <FINm>Colony Latin America Fund II (B), L.P. (fka Abraaj Latin America Fund II (B), L.P.)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WS1HA.99999.SL.136</GIIN>
        <FINm>Global Fund Advisors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W07BR0.99999.SL.136</GIIN>
        <FINm>Nineteen77 Global Fundamental Market Neutral Long/Short Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP5XGA.99999.SL.136</GIIN>
        <FINm>The Wimbledon Fund SPC - Class C/DIC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RER7W.99999.SL.136</GIIN>
        <FINm>Ding Tian Greater China Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLG8Q2.99999.SL.136</GIIN>
        <FINm>Halcyon Eversource Credit Offshore LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M429FJ.99999.SL.136</GIIN>
        <FINm>Prochemist M&amp;A Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TK8EB.99999.SL.136</GIIN>
        <FINm>Shepherds Hill Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6EV9P.99999.SL.136</GIIN>
        <FINm>SAIF PARTNERS II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QF130H.99999.SL.136</GIIN>
        <FINm>Standard General Offshore Fund II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PYF7A.00001.ME.136</GIIN>
        <FINm>MARSA AL SEEF INVESTMENT COMPANY LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YBYHG.99999.SL.136</GIIN>
        <FINm>Logen Asset Management Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEW862.99999.SL.136</GIIN>
        <FINm>WESTCOTT PARK CLO, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL94GX.99999.SL.136</GIIN>
        <FINm>Vesey Street Portfolio III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQMRHL.99999.SL.136</GIIN>
        <FINm>CBAM 2017-3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4MWGZ.99999.SL.136</GIIN>
        <FINm>Brevan Howard Strategic Macro Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9VA7L.99999.SL.136</GIIN>
        <FINm>Golden Sand River, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7P939K.99999.SL.136</GIIN>
        <FINm>LC Parallel Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8QMQ4.99999.SL.136</GIIN>
        <FINm>Premium Buyout Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD3QWW.99999.SL.136</GIIN>
        <FINm>Apollo TR Proprietary Lndng Spplmntl Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVX21H.00001.ME.136</GIIN>
        <FINm>SIPI Intermediate Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF91VF.99999.SL.136</GIIN>
        <FINm>AlphaLeo Recreation Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIY594.99999.SL.136</GIIN>
        <FINm>TA XI EU AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SQP7H.99999.SL.136</GIIN>
        <FINm>Blackstone Family Real Estate Partnership (Offshore) VIII-SMD L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7U582.99999.SL.136</GIIN>
        <FINm>Global Health Science Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFNIYJ.99999.SL.136</GIIN>
        <FINm>Outlook Asset Management L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KWNC0.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - G (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG6BWH.99999.SL.136</GIIN>
        <FINm>HCP AR Fund Offshore Feeder AI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRW81W.99999.SL.136</GIIN>
        <FINm>CDH R-III Parallel Holdings Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI0AM0.99999.SL.136</GIIN>
        <FINm>CD&amp;R TG Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD7QVF.99999.SL.136</GIIN>
        <FINm>AESI II Project Power Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4A857Y.99999.SL.136</GIIN>
        <FINm>West CLO 2014-2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRQMS2.99999.SL.136</GIIN>
        <FINm>FM Fifth Avenue Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6G73Z.99999.SL.136</GIIN>
        <FINm>Related Energy Focused Feeder I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWI4RS.99999.SL.136</GIIN>
        <FINm>Elm Ridge Offshore Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLE700.99999.SL.136</GIIN>
        <FINm>VTeam Factoring Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4QP3I.99999.SL.136</GIIN>
        <FINm>AP Jupiter Debt Co-Invest II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10YP84.99999.SL.136</GIIN>
        <FINm>Millenario Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DH9VP.99999.SL.136</GIIN>
        <FINm>Western Asset Macro Opportunities Portfolio Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD3ZDZ.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Private Equity (E&amp;P) XII Main-2 (Cayman G), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TN2AB.99999.SL.136</GIIN>
        <FINm>83North IV GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTMU69.99999.SL.136</GIIN>
        <FINm>Millais Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4U2NX.00000.LE.136</GIIN>
        <FINm>JNE MASTER FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL4K1F.00000.SP.136</GIIN>
        <FINm>CHINA HARVEST FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZW9Y5.99999.SL.136</GIIN>
        <FINm>Prudence Enhanced Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NJ6NS.99999.SL.136</GIIN>
        <FINm>China Cultural and Entertainment Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S5JF8.99999.SL.136</GIIN>
        <FINm>TRX Capital Partners II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FWWIL.99999.SL.136</GIIN>
        <FINm>Ivyrock China Focus Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E38S6.99999.SL.136</GIIN>
        <FINm>G SQUARE TRADING, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN1S4N.99999.SL.136</GIIN>
        <FINm>Aleutian Fund 2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MBX98.99999.SL.136</GIIN>
        <FINm>Echelon Investment Partners Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92IFDY.99999.SL.136</GIIN>
        <FINm>Tairen Alpha Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUJKGE.00000.SP.136</GIIN>
        <FINm>YUNFENG FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQF9QY.99999.SL.136</GIIN>
        <FINm>K Opp Fund SPC-Kotak Deposit Fund VIII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ER4VQM.99999.SL.136</GIIN>
        <FINm>Nima Management, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB2BXB.00001.ME.136</GIIN>
        <FINm>York European Opp Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W1332.99999.SL.136</GIIN>
        <FINm>Gold Coast Capital Subsidiary V Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5T9KH.99999.SL.136</GIIN>
        <FINm>PINE FOREST CAPITAL ASIA STRATEGIC FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXSZGC.99999.SL.136</GIIN>
        <FINm>Series A - Arena Short Duration High Yield (Cayman) Fund, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG8ZRM.99999.SL.136</GIIN>
        <FINm>ICONIQ Strategic Partners GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5880MP.99999.SL.136</GIIN>
        <FINm>Water Bear Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P54IB.99999.SL.136</GIIN>
        <FINm>KKR Revolving Credit Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0PNTX.99999.SL.136</GIIN>
        <FINm>Waterton Global Resource Management Caym</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE34N9.99999.SL.136</GIIN>
        <FINm>Lomas peAk Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNEA12.99999.SL.136</GIIN>
        <FINm>FCOF III BCD Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z40NWN.99999.SL.136</GIIN>
        <FINm>AUDA HEIDELBERG GP LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBBGNR.99999.SL.136</GIIN>
        <FINm>PH14 Properties Investments (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4AQ9F.99999.SL.136</GIIN>
        <FINm>SMI Opportunities Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AY8Q03.99999.SL.136</GIIN>
        <FINm>Hayfin Opal Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CL2MX.99999.SL.136</GIIN>
        <FINm>Steelhead Pathfinder Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>207MPM.00004.ME.136</GIIN>
        <FINm>GPI Capital Global Partnership Investing Fund I-A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJBPYL.99999.SL.136</GIIN>
        <FINm>Absolute Return Income Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY8SFB.99999.SL.136</GIIN>
        <FINm>Squadra Brazil Fund SPC L-Only</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7FDKF.00001.ME.136</GIIN>
        <FINm>BlueMountain Distressed Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6NT1S.00005.ME.136</GIIN>
        <FINm>Krinein Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QAL60.99999.SL.136</GIIN>
        <FINm>Longrunner (Asia) Fund Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRXMZ8.00000.SP.136</GIIN>
        <FINm>Lunar Capital Partners IV GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7M80D.99999.SL.136</GIIN>
        <FINm>Blackstone Valiant Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00000.LE.136</GIIN>
        <FINm>iCapital Alternative Investments LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWZX16.99999.SL.136</GIIN>
        <FINm>New China COSCO Strategic Opportunity Fund Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4X5EH.99999.SL.136</GIIN>
        <FINm>Equities Global Trading SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00053.ME.136</GIIN>
        <FINm>Excelsior Absolute Return Fund of Funds,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTVG3Q.99999.SL.136</GIIN>
        <FINm>International Culinary Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYN820.99999.SL.136</GIIN>
        <FINm>Cerberus AUS Levered Loan Opportunities Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6YJNR.99999.SL.136</GIIN>
        <FINm>MC Feeder Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00066.ME.136</GIIN>
        <FINm>Redshield Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KSL4M.99999.SL.136</GIIN>
        <FINm>Macquarie Asian Alpha Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4PG55.99999.SL.136</GIIN>
        <FINm>PSP TE Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN7UN3.00001.ME.136</GIIN>
        <FINm>Truston Korea Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EK0YAK.99999.SL.136</GIIN>
        <FINm>Blackstone Management Associates (Cayman) VII L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLNYDX.99999.SL.136</GIIN>
        <FINm>BLC Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTU8ZH.99999.SL.136</GIIN>
        <FINm>Gotham Targeted Neutral Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJVUK9.99999.SL.136</GIIN>
        <FINm>NGPMR (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0NYCP.99999.SL.136</GIIN>
        <FINm>Prisma SPC Holdings Ltd. - Segregated Portfolio AB</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RULDHY.99999.SL.136</GIIN>
        <FINm>HGW Holding Company, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7FDKF.00000.LE.136</GIIN>
        <FINm>BlueMountain Distressed Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ8CBD.99999.SL.136</GIIN>
        <FINm>Nineteen77 Global Multi-Strategy Alpha Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B9XRN.00000.LE.136</GIIN>
        <FINm>Kintbury Equity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FZM8S.00007.ME.136</GIIN>
        <FINm>DCI Vietnam Capital Management Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY114U.99999.SL.136</GIIN>
        <FINm>WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J96L2A.99999.SL.136</GIIN>
        <FINm>Amplitude Vivace Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H9XTT.00002.ME.136</GIIN>
        <FINm>Energy Dynamics Master L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKWGT3.99999.SL.136</GIIN>
        <FINm>Spinnaker Investments LDC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPLJPM.99999.SL.136</GIIN>
        <FINm>CHINA FINANCE KAB GLOBAL INVESTORS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TR93NG.99999.SL.136</GIIN>
        <FINm>CE Innovative Technology Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWKBM0.99999.SL.136</GIIN>
        <FINm>Sequoia Capital USV XIV Holdco, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64PLHI.99999.SL.136</GIIN>
        <FINm>James Alpha Family Office Cayman Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0Q5AL.99999.SL.136</GIIN>
        <FINm>Mark Equity Opportunities Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z13DHK.99999.SL.136</GIIN>
        <FINm>Green Tree System Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUY5YZ.99999.SL.136</GIIN>
        <FINm>PSAM Merger Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00075.ME.246</GIIN>
        <FINm>Limingan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INVIGI.99999.SL.246</GIIN>
        <FINm>CapMan Capital Management Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6T113K.99999.SL.246</GIIN>
        <FINm>Inveni Capital Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARFNWD.00003.ME.246</GIIN>
        <FINm>Mandatum Asset Management Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00032.ME.246</GIIN>
        <FINm>Vaara-Karjalan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00142.ME.246</GIIN>
        <FINm>Rymattylan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IR3NCZ.99999.SL.246</GIIN>
        <FINm>Navi Group Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00002.ME.246</GIIN>
        <FINm>TT Syottorahasto II GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00157.ME.246</GIIN>
        <FINm>Suur-Savon Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D86I08.99999.SL.246</GIIN>
        <FINm>Cofpar Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87LZH1.00001.ME.246</GIIN>
        <FINm>Vendep Startup Rahasto I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PM5FE.00010.ME.246</GIIN>
        <FINm>Specialplaceringsfond Estlander Partners Portfolio Enhancing Fund AI</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXMYGE.99999.SL.246</GIIN>
        <FINm>Inventure Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00088.ME.246</GIIN>
        <FINm>Maaningan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00107.ME.246</GIIN>
        <FINm>Danske Invest Neutral Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVZTM2.00000.SP.246</GIIN>
        <FINm>Northern Horizon Capital Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7NF9V.99999.SL.246</GIIN>
        <FINm>Kannonkosken Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ2N7Z.99999.SL.246</GIIN>
        <FINm>NegaWatt Energia Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00100.ME.246</GIIN>
        <FINm>Nakkila-Luvian Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYXV5M.99999.SL.246</GIIN>
        <FINm>Telia Finlandin henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYHBMX.00003.ME.246</GIIN>
        <FINm>Aktia Livforsakring Ab</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00085.ME.246</GIIN>
        <FINm>Danske Invest China Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14KEGM.99999.SL.246</GIIN>
        <FINm>Finlandia Korkotuotto Erikoissijoitusrahasto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN6YEK.99999.SL.246</GIIN>
        <FINm>Access Co-Investment Fund Buy-Out Europe Syottorahasto Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00080.ME.246</GIIN>
        <FINm>Lounaisrannikon Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00060.ME.246</GIIN>
        <FINm>Korsnas Andelsbank</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC5QLD.99999.SL.246</GIIN>
        <FINm>Palvelurahasto I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00120.ME.246</GIIN>
        <FINm>Danske Invest Inst. Liquidity Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKVIZI.00005.ME.246</GIIN>
        <FINm>Taaleri Tuulitehdas III Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX5HD8.00000.LE.246</GIIN>
        <FINm>Alisa Bank Plc</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00026.ME.246</GIIN>
        <FINm>Taaleri Aurinkotuuli Rahoittajat Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00005.ME.246</GIIN>
        <FINm>LahiTapiola Asuntorahasto Prime Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3U4MX.99999.SL.246</GIIN>
        <FINm>CapMan Classic GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3Y7TV.99999.SL.246</GIIN>
        <FINm>KEM Ventures Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARFNWD.00002.ME.246</GIIN>
        <FINm>Kaleva Mutual Insurance Company</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN4SMR.99999.SL.246</GIIN>
        <FINm>CapMan Endowment GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DTUIW.00001.ME.246</GIIN>
        <FINm>ICECAPITAL REAM Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00028.ME.246</GIIN>
        <FINm>LahiTapiola Asuntosijoitus Suomi Feeder II Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1A9704.99999.SL.246</GIIN>
        <FINm>Avara Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FQS78.00000.LE.246</GIIN>
        <FINm>Alexandria Group Oyj</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00056.ME.246</GIIN>
        <FINm>Kiteen Seudun Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00007.ME.246</GIIN>
        <FINm>Saastopankki Kalanti Pyharanta</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00123.ME.246</GIIN>
        <FINm>Pohjolan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00000.LE.246</GIIN>
        <FINm>Saastopankkien Keskuspankki Suomi Oyj</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YYKWZ.00001.ME.246</GIIN>
        <FINm>Invesdor Services Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYTCB.00000.SP.246</GIIN>
        <FINm>Seligson &amp; Co Fund Management Company</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C40LAF.99999.SL.246</GIIN>
        <FINm>Selected Mezzanine Investment I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00079.ME.246</GIIN>
        <FINm>Lounaismaan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00090.ME.246</GIIN>
        <FINm>Taaleri Tonttirahasto II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q89EVF.99999.SL.246</GIIN>
        <FINm>Trevian Retail I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00006.ME.246</GIIN>
        <FINm>OP Asset Management Limited</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0X98B.99999.SL.246</GIIN>
        <FINm>Lago Kapital Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00025.ME.246</GIIN>
        <FINm>Taaleri Aurinkotuuli Omistajat Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17ASZH.99999.SL.246</GIIN>
        <FINm>Keskinainen Elakevakuutusyhtio Ilmarisen henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPK22N.99999.SL.250</GIIN>
        <FINm>TALENCE GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRYRA1.00010.ME.250</GIIN>
        <FINm>Banque Patrimoine Immobilier</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMNILX.99999.SL.250</GIIN>
        <FINm>Neoveris Corse 2013</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9TDPX.99999.SL.250</GIIN>
        <FINm>SG INNOVATION 2011</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83KPJT.99999.SL.250</GIIN>
        <FINm>NIO 3 HOTEL 4/5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACBG1U.99999.SL.250</GIIN>
        <FINm>FCT HUGO III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGKVUF.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS INDICE EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0AYWA.99999.SL.250</GIIN>
        <FINm>AXA Clean Energy Fund I FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRSZPQ.00000.LE.250</GIIN>
        <FINm>CONSERVATEUR FINANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMUBTX.99999.SL.250</GIIN>
        <FINm>FPCI HOTELS GRANDES METROPOLES N1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC1QB8.00000.LE.250</GIIN>
        <FINm>VIEL ET COMPAGNIE FINANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P9HSU.99999.SL.250</GIIN>
        <FINm>SPPICAV GROSVENOR RETAIL INVEST France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFFUUN.99999.SL.250</GIIN>
        <FINm>BC European Capital VIII - 38 SC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZTDCW.00000.SP.250</GIIN>
        <FINm>OPHILIAM Management</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENQ0XM.99999.SL.250</GIIN>
        <FINm>PREIM DEFENSE 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAWPFA.99999.SL.246</GIIN>
        <FINm>RCP Software Oyn henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6272Z.99999.SL.250</GIIN>
        <FINm>Aster Capital Partners SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1406CG.99999.SL.250</GIIN>
        <FINm>MALAKOFF-HUMANIS 2007</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB4DFQ.99999.SL.250</GIIN>
        <FINm>FIP MEZZANO II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZR76A.99999.SL.250</GIIN>
        <FINm>FPCI Luxury Tech Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72ZDAF.99999.SL.250</GIIN>
        <FINm>Allianz Innovation 9</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>923CSP.99999.SL.250</GIIN>
        <FINm>FDA 14</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIYUI2.99999.SL.250</GIIN>
        <FINm>SOCIETE POUR LE LOGEMENT INTERMEDIAIRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00186.ME.250</GIIN>
        <FINm>NATIXIS COFICINE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DWES7.00000.SP.818</GIIN>
        <FINm>Commercial International Bank Egypt SAE</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NI3UVF.00000.SP.818</GIIN>
        <FINm>National Bank of Egypt S.A.E.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBPZZG.00002.ME.818</GIIN>
        <FINm>Hermes Securities Brokerage</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMJ0CG.00000.LE.818</GIIN>
        <FINm>NAEEM Holding For Investments</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H2ZDC.00001.ME.818</GIIN>
        <FINm>HSBC Bank Egypt S.A.E</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K5XGT.00005.ME.818</GIIN>
        <FINm>Qatar National Bank ALAHLI S.A.E.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAWLQV.00000.LE.818</GIIN>
        <FINm>Egyptian Arab Land Bank</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBPZZG.00001.ME.818</GIIN>
        <FINm>EFG Hermes International Securities Brokerage</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>351XB5.99999.SL.818</GIIN>
        <FINm>The United Bank</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBMSKZ.99999.SL.818</GIIN>
        <FINm>El Horreya Securities Brokerage</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H3AQA.00000.LE.818</GIIN>
        <FINm>Arab African International Bank</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCXLV7.00000.SP.818</GIIN>
        <FINm>Credit Agricole Egypt</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK3G04.00003.ME.818</GIIN>
        <FINm>Namaa Fund</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MLWWV.99999.SL.818</GIIN>
        <FINm>HD securities</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKR75K.00000.SP.818</GIIN>
        <FINm>BLOM Bank Egypt S.A.E.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7UEHI.00000.LE.818</GIIN>
        <FINm>Faisal Islamic bank of Egypt</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY91VR.00000.LE.818</GIIN>
        <FINm>Misr for Central Clearing, Depository &amp; Registry</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61LRQU.00005.ME.818</GIIN>
        <FINm>BLOM Egypt Securities s.a.e.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00204.ME.818</GIIN>
        <FINm>Credit Agricole Egypt S.A.E.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZE6J7.00002.ME.818</GIIN>
        <FINm>Libano-Suisse Takaful-Egypt SAE</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0QRFR.00000.LE.818</GIIN>
        <FINm>Commercial International Bank Egypt SAE</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK3G04.00000.LE.818</GIIN>
        <FINm>National Bank of Kuwait - Egypt</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MUNEN.00000.LE.818</GIIN>
        <FINm>Banque Misr</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2M9IIW.00000.SP.818</GIIN>
        <FINm>Banque Du Caire</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F3FZT.00003.ME.818</GIIN>
        <FINm>Bank Audi sae</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTIH9X.00004.ME.818</GIIN>
        <FINm>Commercial International Brokerage Company</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKJWMR.99999.SL.818</GIIN>
        <FINm>Egytrend Brokerage</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GV7L1.00002.ME.818</GIIN>
        <FINm>Misr Beltone Asset Management</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01118.ME.818</GIIN>
        <FINm>AXA Life Insurance Egypt</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBZD7U.99999.SL.818</GIIN>
        <FINm>Counsel Securities</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAJF74.99999.SL.818</GIIN>
        <FINm>Ostoul Securities Brokerage and bonds trade</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07J7RH.99999.SL.818</GIIN>
        <FINm>Egyptian Gulf Bank</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9I1IN.00066.ME.818</GIIN>
        <FINm>Bank of Alexandria S.A.E.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZMLGH.99999.SL.818</GIIN>
        <FINm>SOCIETE ARABE INTERNATIONALE DE BANQUE</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5WCPA.00000.LE.818</GIIN>
        <FINm>National Bank of Egypt S.A.E.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00066.ME.818</GIIN>
        <FINm>Credit Suisse First Boston Securities Cairo S.A.E.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUR9AV.99999.SL.818</GIIN>
        <FINm>MIDBANK</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSZDIZ.00001.ME.818</GIIN>
        <FINm>AMEX Egypt Company LLC</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFFV0V.00000.LE.818</GIIN>
        <FINm>Abu Dhabi Islamic Bank - Egypt</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B0D1U.99999.SL.818</GIIN>
        <FINm>Misr Life Insurance Company</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D40WN0.99999.SL.818</GIIN>
        <FINm>Chubb Life Insurance  Company Egypt  S.A.E.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFELUY.99999.SL.818</GIIN>
        <FINm>The Roots Stock Brokerage House</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LM8NB.99999.SL.818</GIIN>
        <FINm>National Bank of Egypt Third Mutual Fund (Weekly)</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3ZL27.99999.SL.818</GIIN>
        <FINm>National Bank of Egypt Cash Return Mutual Fund-daily return (Daily)</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDGKH5.00000.SP.818</GIIN>
        <FINm>Societe Arabe Internationale De Banque</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTSYUQ.99999.SL.818</GIIN>
        <FINm>city capital securities &amp; stock market</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAUF5M.00003.ME.818</GIIN>
        <FINm>Sigma Insurance Brokerage</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N099T9.99999.SL.818</GIIN>
        <FINm>Arqaam Capital Egypt Holding for Financial Investments, S.A.E.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTCHR8.00001.ME.818</GIIN>
        <FINm>pioneers securities</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INJYQB.99999.SL.818</GIIN>
        <FINm>LimeVest Partners for Portfolio and Fund Management S.A.E.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT98KC.00000.LE.818</GIIN>
        <FINm>Al Ahly for Development &amp; Investment - ADI</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8DQCH.99999.SL.818</GIIN>
        <FINm>Bedaya Fund for small &amp; medium enterprises</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAAVJZ.00002.ME.818</GIIN>
        <FINm>The 1st Diversified Investment Fund for Agricultural Bank of Egypt with capital growth and periodic distribution - ALMASSY</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UP4WZ.00000.SP.818</GIIN>
        <FINm>Acumen Asset Management</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EDBC4.99999.SL.818</GIIN>
        <FINm>National Bank of Egypt Fifth Mutual Fund (Weekly)</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00000.LE.246</GIIN>
        <FINm>Taaleri Paaomarahastot Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMSU12.99999.SL.246</GIIN>
        <FINm>Pareto Securities Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C83N57.00000.LE.246</GIIN>
        <FINm>UB Real Asset Management Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M8YRA.99999.SL.250</GIIN>
        <FINm>PAI Europe IV-B7 FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8BDN8.00005.ME.250</GIIN>
        <FINm>Ullink Global SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URBAZY.99999.SL.250</GIIN>
        <FINm>Montbleu Finance</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN4HWB.99999.SL.818</GIIN>
        <FINm>Pyramids funds for Real Estate Investment</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3HUP9.99999.SL.818</GIIN>
        <FINm>ODIN Capital Group for Financial Investment</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXH3KN.99999.SL.818</GIIN>
        <FINm>Banque Misr Third Fund</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QJ12Y.99999.SL.818</GIIN>
        <FINm>Islamic Banque Misr (El Hessn)</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU2RKN.99999.SL.818</GIIN>
        <FINm>Misr Insurance Company</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJA4QN.99999.SL.818</GIIN>
        <FINm>Banque Misr Capital Guaranteed (El Umr)</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZFDEC.99999.SL.818</GIIN>
        <FINm>Rowad Securities Brokerage Company</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNS7SS.99999.SL.818</GIIN>
        <FINm>Aman Money Market Fund</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT4GJ7.99999.SL.818</GIIN>
        <FINm>Arqaam Capital for Promoting, Underwriting and Financial Advisory SAE</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFFZVF.00000.LE.818</GIIN>
        <FINm>MISR INSURANCE COMPANY</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUVZN5.00017.ME.818</GIIN>
        <FINm>BLOM BANK EGYPT S.A.E.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15D1DS.99999.SL.818</GIIN>
        <FINm>El moqattam securities brokerage company</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RR6H4.99999.SL.818</GIIN>
        <FINm>Safir Inetnational Borkrage</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3LWZ7.00002.ME.818</GIIN>
        <FINm>CI Capital Investment Banking</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFCCVB.99999.SL.818</GIIN>
        <FINm>NI EQUITY FUND 1</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL1K6Y.99999.SL.818</GIIN>
        <FINm>Masreen Real Estate Investment Fund</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97FQ6J.99999.SL.818</GIIN>
        <FINm>Banque Misr USD day by day</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYDZ0X.00000.SP.818</GIIN>
        <FINm>elmarwabrokerage.com</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAZG3K.99999.SL.818</GIIN>
        <FINm>Mirage Brokerage</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EVC66.99999.SL.818</GIIN>
        <FINm>TREND FOR SECURITIES</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE2CPG.99999.SL.818</GIIN>
        <FINm>egyptstocks</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAEPDT.00005.ME.818</GIIN>
        <FINm>Menthum Money Market Fund</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6EQ34.99999.SL.818</GIIN>
        <FINm>Gurantee For Securities Exchange Co,</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3FKFY.00000.LE.818</GIIN>
        <FINm>Al Ahly Capital Holding</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R40K1.99999.SL.818</GIIN>
        <FINm>MADA Insurance Company</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYIWBU.00001.ME.818</GIIN>
        <FINm>catalyst capital misr fund</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY41AV.99999.SL.818</GIIN>
        <FINm>Banque Misr EGP MMF day by day</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFFZVF.00002.ME.818</GIIN>
        <FINm>misr insurance fund</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTPTM1.99999.SL.818</GIIN>
        <FINm>Banque Misr second fund</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LL0NW.99999.SL.818</GIIN>
        <FINm>AFRICAN EXPORT-IMPORT BANK</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBV7MI.99999.SL.818</GIIN>
        <FINm>Banque Misr First Fund</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAYNL5.99999.SL.818</GIIN>
        <FINm>MISR EMIRATES LIFE TAKAFUL - SALAMA</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KYT25.99999.SL.818</GIIN>
        <FINm>Misr Equity</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV2KYN.99999.SL.818</GIIN>
        <FINm>NI Fixed Income Fund 15/30</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G690CI.99999.SL.818</GIIN>
        <FINm>AL AHLY FINANCIAL INVESTMENTS MANAGEMENT</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGHXIR.99999.SL.818</GIIN>
        <FINm>Alexandria National Company For Financial Investment</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q64DWJ.99999.SL.818</GIIN>
        <FINm>Alpha for Forming and Managing Portfolios and Funds</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY8LS8.99999.SL.818</GIIN>
        <FINm>Dynamic Brokerage Company</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1ME5E.99999.SL.818</GIIN>
        <FINm>Ataa Charity Fund</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKHY04.00000.SP.818</GIIN>
        <FINm>German University in Cairo - GUC</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN56KD.00000.SP.818</GIIN>
        <FINm>Elkawmia EL hadetha</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAEPDT.00001.ME.818</GIIN>
        <FINm>Azimut Fixed Income Fund</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36EI6C.99999.SL.818</GIIN>
        <FINm>ALAhly Pharos Securities Brokerage</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERXAZL.00000.SP.818</GIIN>
        <FINm>MEDCAP SECURITIES</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7R9RL7.99999.SL.818</GIIN>
        <FINm>Dynamic brokerage company</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPSST.99999.SL.818</GIIN>
        <FINm>Thndr Securities Brokerage</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAEPDT.00002.ME.818</GIIN>
        <FINm>Azimut Equity Opportunity Fund</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9493T9.99999.SL.818</GIIN>
        <FINm>EFG Hermes Sukuk</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBQZMJ.99999.SL.818</GIIN>
        <FINm>Financial Group Securitization</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R08YSG.99999.SL.818</GIIN>
        <FINm>NI Capital Money Market Fund</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0KJYD.99999.SL.818</GIIN>
        <FINm>SARWA Life Insurance Fund</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82XXDS.99999.SL.818</GIIN>
        <FINm>Metro Brokerage Company</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MUNEN.00014.ME.818</GIIN>
        <FINm>Misr Capital Fixed Income Brokerage</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK60RD.00003.ME.818</GIIN>
        <FINm>NAEEM capital investment</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H3AQA.00011.ME.818</GIIN>
        <FINm>Arab African Investment Management</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECB860.99999.SL.818</GIIN>
        <FINm>Vantage For Securities Brokerage</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK60RD.00005.ME.818</GIIN>
        <FINm>NAEEM real estate fund</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X9JG4.00000.SP.246</GIIN>
        <FINm>Canelco Management Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U49AJN.00000.SP.246</GIIN>
        <FINm>Taaleri Varainhoito Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK142D.00000.SP.246</GIIN>
        <FINm>S-Bank Fund Management Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AZ5CA.00003.ME.246</GIIN>
        <FINm>Icebreaker Fund I GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22NPX0.99999.SL.246</GIIN>
        <FINm>Obsido Rahastoyhtio Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNE75A.99999.SL.246</GIIN>
        <FINm>Butterfly NSF I GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB2ML7.99999.SL.246</GIIN>
        <FINm>Butterfly NSF III GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE6MJ3.00002.ME.246</GIIN>
        <FINm>MAKI.VC FUND I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UJSW8.99999.SL.246</GIIN>
        <FINm>Gorilla Capital GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00021.ME.246</GIIN>
        <FINm>Taaleri Aurinkotuuli II Rahoittajat Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00050.ME.246</GIIN>
        <FINm>Taaleri Kasvurahastot I Sijoittajat Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9EIBN.00003.ME.246</GIIN>
        <FINm>Mehilainen Yhtiot Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI97AC.99999.SL.246</GIIN>
        <FINm>AMAR TRADING OY</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7J9EN.99999.SL.246</GIIN>
        <FINm>Bocap SME Achievers Fund III Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00059.ME.246</GIIN>
        <FINm>Taaleri Varustamo Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77F12T.00118.ME.246</GIIN>
        <FINm>Erikoissijoitusrahasto Taaleri Vakaa korko</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00015.ME.246</GIIN>
        <FINm>Taaleri Afrikka Rahaston hallinnointiyhtio Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00024.ME.246</GIIN>
        <FINm>Taaleri Aurinkotuuli Omistajat B Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00048.ME.246</GIIN>
        <FINm>Taaleri Kasvurahastot I Rahoittajat Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NI1HKE.99999.SL.246</GIIN>
        <FINm>Nest Capital Endowment III Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKVIZI.00006.ME.246</GIIN>
        <FINm>Taaleri Aurinkotuuli GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PM5FE.00028.ME.246</GIIN>
        <FINm>GRIT HSS Longview Specialplaceringsfond</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ST9CF.99999.SL.246</GIIN>
        <FINm>Superhero Venture Fund 2020 Feeder Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00100.ME.246</GIIN>
        <FINm>Taaleri Tallikiinteistot GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKVIZI.00008.ME.246</GIIN>
        <FINm>Taaleri Tuulitehdas III GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPEZ6G.99999.SL.246</GIIN>
        <FINm>JCDecaux Finland Oyn henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00054.ME.246</GIIN>
        <FINm>Erikoissijoitusrahasto LahiTapiola Tahtivarainhoito 50</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDK8P9.99999.SL.246</GIIN>
        <FINm>Dasos Habitat Fund Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RH6M0.00022.ME.246</GIIN>
        <FINm>Sponsor Fund V Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QYG53.99999.SL.246</GIIN>
        <FINm>Elan Capital Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB1SPE.99999.SL.246</GIIN>
        <FINm>Certior CSOF GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR8YIT.99999.SL.246</GIIN>
        <FINm>EduImpact Fund Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQMCV5.00004.ME.246</GIIN>
        <FINm>S-Bank Impact Investing Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWVC4N.99999.SL.246</GIIN>
        <FINm>CapMan Special Situations GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACRLA1.99999.SL.246</GIIN>
        <FINm>Ericssonin Palkkiorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KG727B.00001.ME.246</GIIN>
        <FINm>GOS Private Debt I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNGG92.99999.SL.246</GIIN>
        <FINm>CapMan Growth Equity Fund II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUMGXI.99999.SL.246</GIIN>
        <FINm>CapMan Growth Equity II GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PM5FE.00029.ME.246</GIIN>
        <FINm>WIP Technology Fund Erikoissijoitusrahasto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYCD2S.99999.SL.246</GIIN>
        <FINm>Avara Vuokrakodit I Syottorahasto Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V3JUZ.00001.ME.246</GIIN>
        <FINm>LocalTapiola Private Equity V LP</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJCNPZ.99999.SL.246</GIIN>
        <FINm>Open Ocean Fund XX Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KG727B.00000.LE.246</GIIN>
        <FINm>GOS Yritysrahoitus Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4Z7IR.99999.SL.246</GIIN>
        <FINm>Fira Group Oyn Palkkiorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00031.ME.246</GIIN>
        <FINm>Taaleri Biojalostamo Omistajat Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACGF6C.99999.SL.246</GIIN>
        <FINm>Familia Asset Management Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MZ66M.99999.SL.246</GIIN>
        <FINm>Top Finance Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00056.ME.246</GIIN>
        <FINm>Taaleri Velkarahastot I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00055.ME.246</GIIN>
        <FINm>Taaleri Velkarahastot I Rahoittajat Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51V77E.99999.SL.246</GIIN>
        <FINm>Cloud1 Oyn palkkiorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00030.ME.246</GIIN>
        <FINm>Taaleri Biojalostamo Omistajat B Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE7J3V.00000.LE.246</GIIN>
        <FINm>MB Partners Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AJSIT.99999.SL.246</GIIN>
        <FINm>Torino Investment Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39HKA8.99999.SL.246</GIIN>
        <FINm>Bocap SMEs III GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WLS3P.99999.SL.246</GIIN>
        <FINm>Kustannus Oy Duodecimin henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRRRG2.99999.SL.246</GIIN>
        <FINm>Warp Bridge Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00082.ME.246</GIIN>
        <FINm>Taaleri Tuuli III Feeder GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYB0FG.00000.LE.250</GIIN>
        <FINm>CEP NORD FRANCE EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCMNJY.99999.SL.250</GIIN>
        <FINm>SWEN CAPITAL PARTNERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWGG3C.99999.SL.250</GIIN>
        <FINm>Market Maker SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIIDYM.99999.SL.250</GIIN>
        <FINm>ACTEON MANCO1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB0N0E.99999.SL.250</GIIN>
        <FINm>CAI Developpement</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ3QGA.99999.SL.250</GIIN>
        <FINm>AXA Co-Investment Fund II FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0WET4.99999.SL.250</GIIN>
        <FINm>Metori Capital Management</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00143.ME.250</GIIN>
        <FINm>PREDICA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBYAPX.99999.SL.250</GIIN>
        <FINm>Financiere Tian</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGVC1V.99999.SL.250</GIIN>
        <FINm>CORDOUAN FINANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZPRFL.00004.ME.250</GIIN>
        <FINm>Monte Paschi Banque S.A.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYE49V.99999.SL.250</GIIN>
        <FINm>PEGASE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPWPHQ.99999.SL.250</GIIN>
        <FINm>FLORNOY et Associes Gestion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTAMUV.00007.ME.250</GIIN>
        <FINm>SAS CREINVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI5RND.99999.SL.250</GIIN>
        <FINm>AS Wagram 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1QMCJ.99999.SL.250</GIIN>
        <FINm>FCPR IP Growth</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7UTZ2.00002.ME.250</GIIN>
        <FINm>Societe Civile Nice Ecureuil</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z34A8H.99999.SL.250</GIIN>
        <FINm>Idinvest Patrimoine 7</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRUWYL.99999.SL.250</GIIN>
        <FINm>UFF INNOVATION 14</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CBAUW.99999.SL.250</GIIN>
        <FINm>CIC Mezzanine 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEK7VD.99999.SL.250</GIIN>
        <FINm>FCPI SIPAREX INNOVATION 2012</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z88L3N.99999.SL.250</GIIN>
        <FINm>Poseidon Bidco SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05DYXJ.99999.SL.250</GIIN>
        <FINm>XERYS CAPITAL FRANCE SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AISA0.99999.SL.250</GIIN>
        <FINm>WORLD EQUITIES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKXG38.99999.SL.250</GIIN>
        <FINm>RRW II Growth SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BUE87.99999.SL.250</GIIN>
        <FINm>Loomis FX, Gold and Services</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8IMW2.99999.SL.250</GIIN>
        <FINm>Secure Midco SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGI0II.99999.SL.250</GIIN>
        <FINm>OVALIE DEVELOPPEMENT 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4GPF4.99999.SL.250</GIIN>
        <FINm>MIROVA ENERGY TRANSITION 5 S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP16I8.99999.SL.250</GIIN>
        <FINm>MIROVA ENERGY TRANSITION PRIVATE INVESTORS 5 S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTC8C4.99999.SL.250</GIIN>
        <FINm>BAKIA SCA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5NVZ1.99999.SL.250</GIIN>
        <FINm>MiiMOSA transition # 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HYXJX.99999.SL.250</GIIN>
        <FINm>H2O Adagio SP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ6KBQ.99999.SL.250</GIIN>
        <FINm>PPG HOTEL PREMIER</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6U0Q2G.99999.SL.250</GIIN>
        <FINm>OPPCI EUROCORE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00381.ME.250</GIIN>
        <FINm>Amundi Mortgages</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2REFZ.99999.SL.250</GIIN>
        <FINm>Rebondir Nouvelle Aquitaine SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC7YAD.99999.SL.250</GIIN>
        <FINm>H2O Moderato SP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZSVIG.99999.SL.250</GIIN>
        <FINm>SLP PORTMAN SQUARE Compartiment Private Equity 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0G5MJ.99999.SL.250</GIIN>
        <FINm>STARQUEST PUISSANCE 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUUEAI.00000.SP.250</GIIN>
        <FINm>ISATIS CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52JHQM.99999.SL.250</GIIN>
        <FINm>MEANINGS PRIVATE EQUITY FUND IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9IK87.99999.SL.250</GIIN>
        <FINm>VAUBAN PROKOFIEV SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVTQGY.99999.SL.250</GIIN>
        <FINm>Perfimmo SPPICAV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTL0IL.99999.SL.250</GIIN>
        <FINm>BNP Paribas Private Lending III Dutch Mortgages Compartment 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4KA2M.99999.SL.250</GIIN>
        <FINm>FCPR Entrepreneurs &amp; Rendement N 7</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6QTA9.99999.SL.250</GIIN>
        <FINm>CAP 7</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>194HAI.99999.SL.250</GIIN>
        <FINm>Majycc Sante Innovation</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKUX2V.99999.SL.250</GIIN>
        <FINm>ARDIAN Expansion Fund V Sky Co-Invest S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX7KV8.99999.SL.250</GIIN>
        <FINm>Nemours Capital Management</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BIB6I.99999.SL.250</GIIN>
        <FINm>EMG Investments</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLVUR5.99999.SL.250</GIIN>
        <FINm>FPCI Quartilium Pays Emergents</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7TJLU.99999.SL.250</GIIN>
        <FINm>NIO 3 IMMO PARIS EST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNKE5I.99999.SL.250</GIIN>
        <FINm>FPCI CAPITAL III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJKFRJ.99999.SL.250</GIIN>
        <FINm>SOCIETE ANONYME DE CONSOLIDATION DES RETRAITES DE L'ASSURANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00045.ME.250</GIIN>
        <FINm>CREDIT MUTUEL CAPITAL PRIVE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VYIPP.99999.SL.250</GIIN>
        <FINm>FPCI AMUNDI ETI MEGATENDANCES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2I5HW5.99999.SL.250</GIIN>
        <FINm>FIP ENTREPRENEURS CAPITAL N4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00118.ME.250</GIIN>
        <FINm>CREDIT MODERNE OCEAN INDIEN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X23F9B.99999.SL.250</GIIN>
        <FINm>FIRA NORD-EST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00010.ME.250</GIIN>
        <FINm>Banque Transatlantique</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B92VXK.99999.SL.250</GIIN>
        <FINm>DIEPPOISE DE PARTICIPATIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H1KJ4.00000.SP.250</GIIN>
        <FINm>LBO France Gestion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NC2X52.99999.SL.250</GIIN>
        <FINm>Financiere Verdi II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFGBH8.00149.ME.250</GIIN>
        <FINm>Swiss Life Asset Managers France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00216.ME.250</GIIN>
        <FINm>MATIGNON DURATION AFI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ME727E.99999.SL.250</GIIN>
        <FINm>SCI Tattysue</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYJXP1.00000.SP.250</GIIN>
        <FINm>EMZ PARTNERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2LFL0.99999.SL.250</GIIN>
        <FINm>EUROPE INNOVATION 2004 FCPI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJYMWD.99999.SL.250</GIIN>
        <FINm>FUNDQUEST PATRIMOINE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AIIXU.99999.SL.250</GIIN>
        <FINm>OPCI PERELIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0HBLY.99999.SL.250</GIIN>
        <FINm>ASSOCIATES &amp; CO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1IDS.99999.SL.250</GIIN>
        <FINm>VILLIERS OCDE EX EUROPE BNPP AM 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRSZPQ.00011.ME.250</GIIN>
        <FINm>DAUPHINE PLACEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGCEJ2.99999.SL.250</GIIN>
        <FINm>Nord Capital Partenaires</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRUZM9.99999.SL.250</GIIN>
        <FINm>Electranova - Idinvest Smart City Venture Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GQV27.99999.SL.250</GIIN>
        <FINm>FCT HUGO IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NT5C6.99999.SL.250</GIIN>
        <FINm>OPCI SAINT ROCH INVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>264DDL.99999.SL.250</GIIN>
        <FINm>JT HOLDING</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1KM8Y.99999.SL.250</GIIN>
        <FINm>SIPAREX MIDMARKET III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00928.ME.250</GIIN>
        <FINm>BNB Euro Corporate Bonds</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH0J09.99999.SL.250</GIIN>
        <FINm>GESTION MODERATE INTERNATIONAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCSFIR.00000.SP.250</GIIN>
        <FINm>PECHEL INDUSTRIES PARTENAIRES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZDCUE.00000.SP.250</GIIN>
        <FINm>Truffle Capital SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLB9NC.99999.SL.250</GIIN>
        <FINm>Paris Immo N1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J13ZS0.99999.SL.250</GIIN>
        <FINm>Financiere Chandler</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVZE1M.99999.SL.250</GIIN>
        <FINm>FCPI GenCap Avenir 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM8W3T.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS EASY FR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q17E5.99999.SL.250</GIIN>
        <FINm>SIPAREX ENTREPRENEURS 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1A7KDP.00004.ME.250</GIIN>
        <FINm>Financiere Lully C</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ6C3U.99999.SL.250</GIIN>
        <FINm>Pacha</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNJ4BT.99999.SL.250</GIIN>
        <FINm>Natio-Fonds JASMIN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN5SX3.99999.SL.250</GIIN>
        <FINm>FPS GTIh12M</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DQQUU.99999.SL.250</GIIN>
        <FINm>SIENNA VENTURE CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B90ZD.99999.SL.250</GIIN>
        <FINm>ADELIE CAPITAL 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGB9VT.99999.SL.250</GIIN>
        <FINm>EXTENDAM CLUB HOTEL INVEST ARTS &amp; METIERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTNS09.99999.SL.250</GIIN>
        <FINm>SEEFAR HOLDING</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA8BCK.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS EUROPE INFRASTRUCTURE PROTETTO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40UITA.99999.SL.250</GIIN>
        <FINm>FPCI 50 PARTNERS CAPITAL IMPACT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZBC93.99999.SL.250</GIIN>
        <FINm>FCPI Xerys Innovation 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5FIFG.99999.SL.250</GIIN>
        <FINm>ERAFP Infrastructures 1 quater</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT78IU.99999.SL.250</GIIN>
        <FINm>FCPR LAMS WEB 3 FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE453W.99999.SL.250</GIIN>
        <FINm>IVO LEGAL STRATEGIES III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L21P6X.00008.ME.250</GIIN>
        <FINm>BREEGA AFRICA SEED I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IJCMQ.99999.SL.250</GIIN>
        <FINm>Headline France S.A.S.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAP4ZS.99999.SL.250</GIIN>
        <FINm>EM8 EUROPE FUND 1 FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSPBTU.99999.SL.250</GIIN>
        <FINm>European Capital Debt Feeder 1 FPS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG6XTC.99999.SL.250</GIIN>
        <FINm>Adagia Capital Europe - Kera 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z15C7.00005.ME.250</GIIN>
        <FINm>FRANCHE-COMTE CREDIT AGRICOLE IMMOBILIER</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3I1E6.99999.SL.250</GIIN>
        <FINm>European buy-out opportunities 2022 S.L.P</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SBBPT.99999.SL.250</GIIN>
        <FINm>FPS OCTAVE 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGLAPJ.99999.SL.250</GIIN>
        <FINm>CREDIT AGRICOLE PARTICIPATIONS AUVERGNE RHONE ALPES 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0RBHX.99999.SL.250</GIIN>
        <FINm>FIP SOFIMAC PARTICIPATIONS 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H12SIJ.99999.SL.250</GIIN>
        <FINm>Quadrille Technologies V Funds SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VF6KVU.99999.SL.250</GIIN>
        <FINm>OCTOBER SME V</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7P4UW2.99999.SL.250</GIIN>
        <FINm>Star Wood</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8QK0I.99999.SL.250</GIIN>
        <FINm>H2O MultiStrategies FCP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Z8820.99999.SL.250</GIIN>
        <FINm>H2O Vivace FCP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN4BN5.99999.SL.250</GIIN>
        <FINm>FCPI DIVIDENDES PLUS N9</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAV7GN.99999.SL.250</GIIN>
        <FINm>INVESTISSEMENT 60</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8Y33N.99999.SL.250</GIIN>
        <FINm>INVESTISSEMENT 136</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T3KMG.99999.SL.250</GIIN>
        <FINm>CAA PRIVATE EQUITY 2023</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2F79Y.99999.SL.250</GIIN>
        <FINm>GIE PSA Tresorerie</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2URQLQ.99999.SL.250</GIIN>
        <FINm>EZ PME CO-INVESTMENT MANDATE - DISCRETIONARY CO-INVESTMENT COMPARTMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L95M7S.99999.SL.250</GIIN>
        <FINm>FPCI Galiena III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRUT50.00000.SP.250</GIIN>
        <FINm>FAMAE Impact I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XSJBD.99999.SL.250</GIIN>
        <FINm>MEANINGS PRIVATE EQUITY FEEDER FUND IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BPJEK.99999.SL.250</GIIN>
        <FINm>Archinvest Carlyle VIII NA FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSXG3V.99999.SL.250</GIIN>
        <FINm>Keys Users</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5BJ18.99999.SL.250</GIIN>
        <FINm>TRAIL WEB 3 LUXURY GAMING SPORT SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NYWGV.99999.SL.250</GIIN>
        <FINm>FCT MONTE CRISTO 2 COMPARTMENT RESONANCE 9</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L86H7D.99999.SL.250</GIIN>
        <FINm>SLP AURIGA OPPORTUNITE SANTE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRSZPQ.00026.ME.250</GIIN>
        <FINm>CONSERVATEUR DYNAMIQUE 2031</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L21P6X.00010.ME.250</GIIN>
        <FINm>BREEGA EUROPE SEED III REMPLOI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDMI32.99999.SL.250</GIIN>
        <FINm>Poseidon Midco S.A.S.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTW3WY.99999.SL.250</GIIN>
        <FINm>FIDUCIE CALIFE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z0W8M.99999.SL.250</GIIN>
        <FINm>FIP FRANCE ENTREPRENDRE 2019</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S763IQ.99999.SL.250</GIIN>
        <FINm>TECH &amp; HEALTHCARE GROWTH 2023</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVEW0L.99999.SL.250</GIIN>
        <FINm>SABADELL CAPITAL EXTRA N 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1RV7T.99999.SL.250</GIIN>
        <FINm>Argos VIII Roxane SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9113HN.99999.SL.250</GIIN>
        <FINm>FIP SOLIDAIRE MAIF 2022</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY0RQS.99999.SL.250</GIIN>
        <FINm>Athena BidCo SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDW371.99999.SL.250</GIIN>
        <FINm>CATERING CO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPM0QT.99999.SL.250</GIIN>
        <FINm>Banque Richelieu France S.A.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DMSJX.99999.SL.250</GIIN>
        <FINm>Lyxor SG HSCEI Daily (-1x) Inverse</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU9QQJ.99999.SL.250</GIIN>
        <FINm>European Capital Private Debt Feeder 1 Holdco SASU</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00P367.00002.ME.250</GIIN>
        <FINm>ASSURISTANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KB9JP.99999.SL.250</GIIN>
        <FINm>Equistone III FCPR A</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00268.ME.250</GIIN>
        <FINm>CAA Infrastructure 2016</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZCC2J.99999.SL.250</GIIN>
        <FINm>French Alternative Real Estate</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STE8LF.99999.SL.250</GIIN>
        <FINm>FCPI DIVIDENDES PLUS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ45XM.99999.SL.250</GIIN>
        <FINm>MATIGNON INVESTISSEMENT ET GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPP66C.99999.SL.250</GIIN>
        <FINm>Risk&amp;Co Holding</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CWYNF.99999.SL.250</GIIN>
        <FINm>Direction France N2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0Y2VC.00000.LE.250</GIIN>
        <FINm>VENDOME CAPITAL PARTNERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2T6F7.00005.ME.250</GIIN>
        <FINm>MEDICIS 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K6MLQ.99999.SL.250</GIIN>
        <FINm>VALRETRAITE 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKB23I.99999.SL.250</GIIN>
        <FINm>WISEAM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB1816.99999.SL.250</GIIN>
        <FINm>LAFFITTE CAPITAL MANAGEMENT SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBV0ZQ.99999.SL.250</GIIN>
        <FINm>QUARTUS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52B62T.99999.SL.250</GIIN>
        <FINm>Rcube Asset Management SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JYNCW.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS FCT FPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83PE2M.99999.SL.250</GIIN>
        <FINm>TEAM VERVENT AUDIO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I0I58.99999.SL.250</GIIN>
        <FINm>FONDS DE LOGEMENT INTERMEDIAIRE II (FLI II)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z876NX.99999.SL.250</GIIN>
        <FINm>NEWCO AH</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00110.ME.250</GIIN>
        <FINm>Credit Moderne Antilles Guyane</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00014.ME.250</GIIN>
        <FINm>Caisse Agricole du Credit Mutuel</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDLNYG.99999.SL.250</GIIN>
        <FINm>FIP KALLISTE CAPITAL N7</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZ9RD1.99999.SL.250</GIIN>
        <FINm>Croissance PME Fonds d'Investissement Professionnel Specialise</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y26JWM.99999.SL.250</GIIN>
        <FINm>MANFONCIA 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL6I7H.99999.SL.250</GIIN>
        <FINm>SOCIETE CIVILE SAINT ROMAIN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE64ZK.99999.SL.250</GIIN>
        <FINm>VAUBAN SP3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47A3UL.99999.SL.250</GIIN>
        <FINm>Zephyr Home Loans FCT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VI1WP.99999.SL.250</GIIN>
        <FINm>EuroTitrisation</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7XKZY.99999.SL.250</GIIN>
        <FINm>Health Property Fund 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17IZ1Q.99999.SL.250</GIIN>
        <FINm>Castel Real Estate 1 A</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00071.ME.250</GIIN>
        <FINm>Assurances du Credit Mutuel Vie SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08XT1F.99999.SL.250</GIIN>
        <FINm>IRPAC CREATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLL623.00005.ME.250</GIIN>
        <FINm>TOCQUEVILLE FINANCE SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJQSNK.99999.SL.250</GIIN>
        <FINm>QUESTEL DEVELOPPEMENT SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30WHA0.99999.SL.250</GIIN>
        <FINm>FPCI CDC CAPITAL 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWPNC0.00008.ME.250</GIIN>
        <FINm>JL TAUX COURT TERME FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZ3G2M.99999.SL.250</GIIN>
        <FINm>FCPI Objectif Innovation Patrimoine 10</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00359.ME.250</GIIN>
        <FINm>Morgan Stanley France S.A.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HXMBP.99999.SL.250</GIIN>
        <FINm>FONCIERE MAGELLAN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWV3EC.99999.SL.250</GIIN>
        <FINm>A PLUS MIXCAPITAL 11</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z96YWN.99999.SL.250</GIIN>
        <FINm>Financiere Jumbo</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LQHP0.99999.SL.250</GIIN>
        <FINm>Cazenove et Associes</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CUP9B.00000.SP.250</GIIN>
        <FINm>Sofinnova Partners</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPS2U5.99999.SL.250</GIIN>
        <FINm>FLINVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V45PFL.99999.SL.250</GIIN>
        <FINm>SIPAREX XANGE INNOVATION 2016</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHFS6U.99999.SL.250</GIIN>
        <FINm>STARCIN FRANCE S.A.S.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YB1V0.00000.LE.250</GIIN>
        <FINm>Orange Bank</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF6ZS0.99999.SL.250</GIIN>
        <FINm>FCI International SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT73RZ.99999.SL.250</GIIN>
        <FINm>MONCEAU DUMAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXUM4Q.99999.SL.250</GIIN>
        <FINm>Disruption Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFGBH8.00016.ME.250</GIIN>
        <FINm>Swiss Life Gestion Privee</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98QMXG.00003.ME.250</GIIN>
        <FINm>federal finance</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFDS3B.99999.SL.250</GIIN>
        <FINm>Educapital 1 FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYH4DJ.99999.SL.250</GIIN>
        <FINm>SCI Castel Real Estate 1B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD3JG3.99999.SL.250</GIIN>
        <FINm>CEP D'AUVERGNE ET DU LIMOUSIN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZK2XV4.00000.SP.250</GIIN>
        <FINm>RMA Asset Management</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR1BLJ.99999.SL.250</GIIN>
        <FINm>ARTEMID SENIOR LOAN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR2QAG.00000.SP.250</GIIN>
        <FINm>INVEST PME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK5PQ8.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS SIGNATURE PLUS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3D2Q7.00004.ME.250</GIIN>
        <FINm>Euro Eco Hotels France SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRYRA1.00005.ME.250</GIIN>
        <FINm>CIF Rhones Alpes Auvergne</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWULQ1.99999.SL.250</GIIN>
        <FINm>BANK TEJARAT PARIS BRANCH</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60YE67.99999.SL.250</GIIN>
        <FINm>SIGMA GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4KHA4.00000.LE.250</GIIN>
        <FINm>BANQUE DELUBAC &amp; CIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL5L4T.99999.SL.250</GIIN>
        <FINm>UFF INNOVATION 15</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVF6AR.00000.LE.250</GIIN>
        <FINm>FINANCIERE D'UZES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJE67T.99999.SL.250</GIIN>
        <FINm>MMA VIE Assurances Mutuelles</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IEF10.99999.SL.250</GIIN>
        <FINm>FIDUCIE DAPHNI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTIZR0.99999.SL.250</GIIN>
        <FINm>International Balance</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I8F94.99999.SL.250</GIIN>
        <FINm>FCT PREDIREC IMMO 2019</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2W046.99999.SL.250</GIIN>
        <FINm>FONCIERE DEVELOPPEMENT TOURISME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMF41M.00000.LE.250</GIIN>
        <FINm>CESACAP SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPEGMI.99999.SL.250</GIIN>
        <FINm>FCT ELIDE COMPARTIMENT 2017-01</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00185.ME.250</GIIN>
        <FINm>CO INVEST AM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCXXYU.99999.SL.250</GIIN>
        <FINm>SOGELINK GROUP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNUIGP.99999.SL.250</GIIN>
        <FINm>AXA CDP TDF FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKV8WD.99999.SL.250</GIIN>
        <FINm>INDUSTRIE ET FILIERES 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ6YM8.99999.SL.250</GIIN>
        <FINm>GOUVERNANCE ETHIQUE MOYEN TERME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V994JU.00001.ME.250</GIIN>
        <FINm>MBMA SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2JD3F.99999.SL.250</GIIN>
        <FINm>EURAZEO PME II Co-Invest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00050.ME.250</GIIN>
        <FINm>Banque CIC Ouest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7QYXQ.99999.SL.250</GIIN>
        <FINm>Orkos III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L0EXS.99999.SL.250</GIIN>
        <FINm>INNOVEN TACTICAL INVESTMENT FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPPPLR.99999.SL.250</GIIN>
        <FINm>BANQUE EDEL SNC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRSZPQ.00010.ME.250</GIIN>
        <FINm>INTERVALOR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00156.ME.250</GIIN>
        <FINm>CAA 2013</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDXG6J.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS GLOBAL SENIOR CORPORATE LOANS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF08LA.99999.SL.250</GIIN>
        <FINm>RHONE-ALPES PME GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTDAJN.99999.SL.250</GIIN>
        <FINm>WowBidCo</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRYRA1.00002.ME.250</GIIN>
        <FINm>CIF Nord</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVNBJJ.99999.SL.784</GIIN>
        <FINm>Aditum Investment Management Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTDNHH.99999.SL.784</GIIN>
        <FINm>Carlyle MENA (GCC) Partners, L.P.</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR9GLY.99999.SL.784</GIIN>
        <FINm>Exinity ME Ltd</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIHZYL.99999.SL.784</GIIN>
        <FINm>GMG (Dubai) Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTIWNY.99999.SL.826</GIIN>
        <FINm>Evelyn Partners</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EWKJQ.99999.SL.826</GIIN>
        <FINm>Larchpoint 1B Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAM294.99999.SL.826</GIIN>
        <FINm>Sebastian Dawkins Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2GCXR.99999.SL.826</GIIN>
        <FINm>LCG5 UK Beauty Holdings, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VY8LE.99999.SL.826</GIIN>
        <FINm>Woods 2018 GOOI Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JBGQJ.00000.SP.826</GIIN>
        <FINm>The Former Victoria Steel Pension Benefits held for Romilly Grace Steel</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NYJBF.99999.SL.826</GIIN>
        <FINm>Supernova UK BidCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVBSR7.99999.SL.826</GIIN>
        <FINm>Cross Family Group Holdings limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01151.ME.826</GIIN>
        <FINm>WSELP MASTER LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01152.ME.826</GIIN>
        <FINm>WSELP MANCO LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1B28GG.00012.ME.826</GIIN>
        <FINm>Lexington Overseas Financial Holdings QAHC Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRGNQK.99999.SL.826</GIIN>
        <FINm>Twin Bridges 2022-1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X0G8Y.99999.SL.826</GIIN>
        <FINm>Speyside Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6CYQ8.99999.SL.826</GIIN>
        <FINm>HSRE Torsion JV II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DVRT2.99999.SL.826</GIIN>
        <FINm>17CAPITAL (TRIO) SCOT 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HDYRP.99999.SL.826</GIIN>
        <FINm>Aliter Capital Co-Invest II Express LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C3TJX.99999.SL.826</GIIN>
        <FINm>MaoDouGuo Trust 2022</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7AQ8A.99999.SL.826</GIIN>
        <FINm>Tenzing PE Co-Invest IV L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01078.ME.826</GIIN>
        <FINm>GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL HOLDINGS LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGVEW1.99999.SL.826</GIIN>
        <FINm>B &amp; PD LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V4VPG.99999.SL.826</GIIN>
        <FINm>Tenzing Fleetway LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWMFEB.99999.SL.826</GIIN>
        <FINm>19 Street GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1VRNM.99999.SL.826</GIIN>
        <FINm>BLK Ulysses LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTP844.99999.SL.826</GIIN>
        <FINm>The William Joseph Stanley Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ME0SLD.99999.SL.826</GIIN>
        <FINm>The Samuel Huw Stanley Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKFLGI.99999.SL.826</GIIN>
        <FINm>Snow Bidco Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKN6FY.99999.SL.826</GIIN>
        <FINm>Rochester Mortgages Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXPAL8.99999.SL.826</GIIN>
        <FINm>Formax Prime Capital (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHDXFB.99999.SL.826</GIIN>
        <FINm>Olympus Water UK Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BW9YR.99999.SL.826</GIIN>
        <FINm>ABBOTSFORD FUNDING ISSUER PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6BZRA.99999.SL.826</GIIN>
        <FINm>The Bear Ingdown Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP57YA.99999.SL.826</GIIN>
        <FINm>Quark BidCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYN5GW.99999.SL.826</GIIN>
        <FINm>Kadmos Capital 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3L82Q.99999.SL.826</GIIN>
        <FINm>Fabx 2.11 GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHWDS2.99999.SL.826</GIIN>
        <FINm>Away Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX02B1.99999.SL.826</GIIN>
        <FINm>Andrew Smith Flexible Reversionary Trust 2021</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5UAP2.99999.SL.826</GIIN>
        <FINm>Kathryn Smith Flexible Reversionary Trust 2021</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4KQ8M.99999.SL.826</GIIN>
        <FINm>Pemberton Evergreen AC 1-L Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNMCT2.00000.SP.826</GIIN>
        <FINm>The Victoria Steel Will Trust for Romilly Grace Steel</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7FAF9.99999.SL.826</GIIN>
        <FINm>The MSW Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ6C5R.99999.SL.826</GIIN>
        <FINm>Genesis Mortgage Funding 2022-1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EV5B9H.99999.SL.826</GIIN>
        <FINm>SAR Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4SM3B.99999.SL.826</GIIN>
        <FINm>The Sally Pickersgill Family Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q99U10.99999.SL.826</GIIN>
        <FINm>Liontrust Investment Funds I - Liontrust US Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9Y42K.99999.SL.826</GIIN>
        <FINm>The Bullock Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHE4CH.99999.SL.826</GIIN>
        <FINm>Dalmore Infrastructure Investments 38 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NM88Z.99999.SL.826</GIIN>
        <FINm>Nadarra Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFBB3X.99999.SL.826</GIIN>
        <FINm>Anthemis NM SPV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STP3BH.99999.SL.826</GIIN>
        <FINm>RxAll</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FI3Y3.99999.SL.826</GIIN>
        <FINm>PngMe</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06GQBT.00000.SP.826</GIIN>
        <FINm>Hermine Mary Wyatt Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIMKP6.99999.SL.826</GIIN>
        <FINm>Navy One B CIP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKBPHX.00000.SP.826</GIIN>
        <FINm>A G Padfield Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLTV0.99999.SL.826</GIIN>
        <FINm>Glenhawk Funding 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXDZ11.99999.SL.792</GIIN>
        <FINm>Unlu Portfoy Dorduncu Serbest (Doviz) Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0UYM2.00074.ME.792</GIIN>
        <FINm>TZH-ZIRAAT PORTFOY TZH SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0UYM2.00077.ME.792</GIIN>
        <FINm>ZPP-ZIRAAT PORTFOY BIST BANKA DISI LIKIT 10 ENDEKSI HISSE SENEDI YOGUN BORSA YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWGNDC.00095.ME.792</GIIN>
        <FINm>YAPI KREDI PORTFOY UCUNCU FON SEPETI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRDPHJ.00000.SP.826</GIIN>
        <FINm>Richmond House Wealth Management</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLHJIE.99999.SL.826</GIIN>
        <FINm>AIF East Africa Power &amp; Energy LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMFY6M.99999.SL.826</GIIN>
        <FINm>GPDCV I Promote Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD0NX8.99999.SL.826</GIIN>
        <FINm>Tower Bridge Funding 2021-2 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY5TRD.99999.SL.826</GIIN>
        <FINm>VT SINFONIA BALANCED MANAGED PORTFOLIO</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IAKNJ.99999.SL.826</GIIN>
        <FINm>AV - ATAI 2 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHGHPV.99999.SL.826</GIIN>
        <FINm>Delphi Ventures SPV 6 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQLGF8.99999.SL.826</GIIN>
        <FINm>FLATGATE CAPITAL LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AEU69.00000.SP.826</GIIN>
        <FINm>The Ignatius Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIXIZQ.99999.SL.826</GIIN>
        <FINm>Clearbell (CIP) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9K479.99999.SL.826</GIIN>
        <FINm>Cordiant Digital Infrastructure Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQWCLC.00000.SP.826</GIIN>
        <FINm>EMBARK INVESTMENTS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAZQPS.99999.SL.826</GIIN>
        <FINm>MRS EJ BAXTER 2020 DISCRETIONARY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8UXZ9.99999.SL.826</GIIN>
        <FINm>Wilsonion Investments Unlimited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9AR87.99999.SL.826</GIIN>
        <FINm>Equitix MA 18 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZUHAN.99999.SL.826</GIIN>
        <FINm>Berryman Family Pension Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N91XD.99999.SL.826</GIIN>
        <FINm>SA Kuda SPV II, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GA28Q.99999.SL.826</GIIN>
        <FINm>Emerge Venture Partners I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9U2WP.99999.SL.826</GIIN>
        <FINm>Twin Bridges 2020-1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCEP0L.99999.SL.826</GIIN>
        <FINm>The Sue Dawson 2004 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JHL99.99999.SL.826</GIIN>
        <FINm>Rosecut Technologies Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPY6MI.99999.SL.826</GIIN>
        <FINm>AIOF II European Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIG9YK.99999.SL.826</GIIN>
        <FINm>UNG Horizon UK SPV Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA3H7S.99999.SL.826</GIIN>
        <FINm>Longbrook VC 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHBE0Z.99999.SL.826</GIIN>
        <FINm>FoodHack SPV I - MeliBio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7YGLI.99999.SL.826</GIIN>
        <FINm>LVF SPV 1 (B98K98AMFG)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R34Q2B.99999.SL.826</GIIN>
        <FINm>RVP CALM LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7UF0A.99999.SL.826</GIIN>
        <FINm>Galleos Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2WUP6.99999.SL.826</GIIN>
        <FINm>CBO Discretionary Trust of 26/05/2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM1K10.99999.SL.826</GIIN>
        <FINm>ZORIN AVENUE LENDCO 4 LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3591P.99999.SL.826</GIIN>
        <FINm>Privest Capital Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A90J1Y.99999.SL.826</GIIN>
        <FINm>The Goldstone 2020 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38NH4I.99999.SL.826</GIIN>
        <FINm>TB2 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZB0BM.99999.SL.826</GIIN>
        <FINm>Foresight Regional Investment II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUJETW.99999.SL.826</GIIN>
        <FINm>The GH Martin Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>977U19.99999.SL.826</GIIN>
        <FINm>Susan Fowle Vulnerable Persons' Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05TICX.99999.SL.826</GIIN>
        <FINm>Regent Bidco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9L00V.99999.SL.826</GIIN>
        <FINm>The Bryan Henry &amp; Margaret Henry Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEXZTL.99999.SL.826</GIIN>
        <FINm>The Sarah Anne Rae 2022 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52D1B1.99999.SL.826</GIIN>
        <FINm>Tifosy Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW3ETU.99999.SL.826</GIIN>
        <FINm>Dalmore Infrastructure Investments 39 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INCDY8.99999.SL.826</GIIN>
        <FINm>Mrs E A Wye's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U97W41.99999.SL.826</GIIN>
        <FINm>The Edwin Coldwell Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK8JP7.99999.SL.826</GIIN>
        <FINm>Whitehawk Partners VIII LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90CRZ7.99999.SL.826</GIIN>
        <FINm>SVS Dowgate Wealth UK Small Cap Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVH9HZ.99999.SL.826</GIIN>
        <FINm>Margaret Alcock Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPFCPC.99999.SL.826</GIIN>
        <FINm>Folk2Folk Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FD3Y4V.99999.SL.826</GIIN>
        <FINm>Eighth Cinven Fund (No.5) Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RNZ1J.99999.SL.826</GIIN>
        <FINm>The Lynne Morrison 2019 No 2 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPB11N.99999.SL.826</GIIN>
        <FINm>The Dorothy Grant Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1194RQ.00010.ME.826</GIIN>
        <FINm>D.T DIRECT INVESTMENT HUB UK LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A26IC.99999.SL.826</GIIN>
        <FINm>ENACT III (CIP) L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVD92P.99999.SL.826</GIIN>
        <FINm>Aqueduct Newco 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJEXVH.99999.SL.826</GIIN>
        <FINm>The Bryan Henry Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNQDV0.99999.SL.826</GIIN>
        <FINm>NI Opportunities LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXTUNU.99999.SL.826</GIIN>
        <FINm>Russell Napier Trust for Rory Napier</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7Y09Q.99999.SL.826</GIIN>
        <FINm>Invinitive Financial UK LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDK3E4.00001.ME.826</GIIN>
        <FINm>Waypark Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDK3E4.00002.ME.826</GIIN>
        <FINm>Waypark Commercial Mortgage 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN9Y1X.99999.SL.826</GIIN>
        <FINm>RAK UK Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWC840.99999.SL.826</GIIN>
        <FINm>PAYRON LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FTUB2.99999.SL.826</GIIN>
        <FINm>Pink Salt Ventures I GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INJURQ.99999.SL.826</GIIN>
        <FINm>David John Clements Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ45GK.99999.SL.826</GIIN>
        <FINm>GYLE HOLDINGS (2) LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1DS2S.99999.SL.826</GIIN>
        <FINm>Greencoat Tothill LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4V0QE.99999.SL.826</GIIN>
        <FINm>TEREF Investments LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VEMAC.99999.SL.826</GIIN>
        <FINm>Outward VC Fund LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCUBVB.99999.SL.826</GIIN>
        <FINm>Mrs J D I Broadhead's Settlement for Anne</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LTGZ2.99999.SL.826</GIIN>
        <FINm>CARINA HOLDINGS UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQKGQH.99999.SL.826</GIIN>
        <FINm>Purple Strategic Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDIIV0.99999.SL.826</GIIN>
        <FINm>PLANETS UK MIDCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR16D4.99999.SL.826</GIIN>
        <FINm>Hawksmoor Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMJI94.00000.SP.826</GIIN>
        <FINm>ENKO CAPITAL MANAGEMENT LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAL72V.99999.SL.826</GIIN>
        <FINm>ZODIAC II LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9NGJ6.99999.SL.826</GIIN>
        <FINm>Tabula Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHYP4R.99999.SL.826</GIIN>
        <FINm>Jupiter Mortgage Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4G8R8.99999.SL.826</GIIN>
        <FINm>The Huckett Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGZULZ.99999.SL.826</GIIN>
        <FINm>Foundation Investment Partners I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGVXIP.99999.SL.826</GIIN>
        <FINm>Dowson 2021-1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRWRU8.99999.SL.826</GIIN>
        <FINm>Pioneer Sines Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGM1YZ.99999.SL.826</GIIN>
        <FINm>Ronald Albert Roberts Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD1MT7.99999.SL.826</GIIN>
        <FINm>Chenal II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH9E6A.99999.SL.826</GIIN>
        <FINm>Vespa Capital III GP Coinvest LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE97Q5.99999.SL.826</GIIN>
        <FINm>SEP V Co-investment 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVCNZZ.99999.SL.826</GIIN>
        <FINm>Virgin Money Growth Fund 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSFCX3.99999.SL.826</GIIN>
        <FINm>Partners Group Access 51 PF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4N9X6.99999.SL.826</GIIN>
        <FINm>BTL Aggregator 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6ZT85.99999.SL.826</GIIN>
        <FINm>The Harroway Partnership (GP) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLJBIP.99999.SL.826</GIIN>
        <FINm>Equitix MA 19 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7WSGL.99999.SL.826</GIIN>
        <FINm>Equitix MA EPS 19 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00986.ME.826</GIIN>
        <FINm>GOLDMAN SACHS INVESTMENTS HOLDINGS (ASIA) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAHLV3.99999.SL.826</GIIN>
        <FINm>White Oak Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABTYHL.99999.SL.826</GIIN>
        <FINm>Amazing Range plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBGYHW.99999.SL.826</GIIN>
        <FINm>e-Money Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MI15H.99999.SL.826</GIIN>
        <FINm>NC FInance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INQQGY.99999.SL.826</GIIN>
        <FINm>R J DOLMAN WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00055.ME.826</GIIN>
        <FINm>TB Amati Strategic Metals Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD1YHF.99999.SL.826</GIIN>
        <FINm>InfraRed European Infrastructure Income 4 General Partner LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P31ALF.99999.SL.826</GIIN>
        <FINm>Rainbow UK Midco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2UMH.99999.SL.826</GIIN>
        <FINm>Stratton Mortgage Funding 2021-2 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNW9D0.99999.SL.826</GIIN>
        <FINm>Jupiter Seller Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LII0S.99999.SL.826</GIIN>
        <FINm>Catherine Robertson Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQUMV7.99999.SL.826</GIIN>
        <FINm>Pellipar Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPHY2Y.99999.SL.826</GIIN>
        <FINm>HgCapital General Partner (Scotland) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0W417.99999.SL.826</GIIN>
        <FINm>PUMA BTL LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLNIIY.00409.ME.826</GIIN>
        <FINm>Cook, Shaun Martin Personal Injury Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DR3S1.99999.SL.826</GIIN>
        <FINm>BNKPro Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V5S5M.99999.SL.826</GIIN>
        <FINm>BREDS IV UK Supervisory Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZSJYE.99999.SL.826</GIIN>
        <FINm>Lord Balfour's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQDAQP.99999.SL.826</GIIN>
        <FINm>LF Wales PP Emerging Markets Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8ARWY.99999.SL.826</GIIN>
        <FINm>Victor's Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6E7E.99999.SL.826</GIIN>
        <FINm>Lady Scarbrough's 2018 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHYX18.99999.SL.826</GIIN>
        <FINm>Prebends Warehouse 2019-1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVDUUA.00011.ME.826</GIIN>
        <FINm>Tilney Discretionary Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQDP07.99999.SL.826</GIIN>
        <FINm>Graphite Capital Partners Neon Co-invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04QVVJ.99999.SL.826</GIIN>
        <FINm>Melanie Bruce Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1HIJW.99999.SL.826</GIIN>
        <FINm>Joyce Laura Jeynes Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KG7795.00007.ME.826</GIIN>
        <FINm>Cobalto UK Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H20YC3.99999.SL.826</GIIN>
        <FINm>The Trustees of the Lewis Family Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Q68VV.99999.SL.826</GIIN>
        <FINm>The Graham and Marji Waddell Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VBQ58.99999.SL.826</GIIN>
        <FINm>L'Orange Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD21MU.99999.SL.826</GIIN>
        <FINm>Ashford Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8SEWU.99999.SL.826</GIIN>
        <FINm>Dalmore Infrastructure Investments 20 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBXU73.99999.SL.826</GIIN>
        <FINm>Pi Labs III Carried Interest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6SHNK.99999.SL.826</GIIN>
        <FINm>Trust One Financial Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULKVPN.99999.SL.826</GIIN>
        <FINm>Enact II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R77P8.99999.SL.826</GIIN>
        <FINm>Jury Will Trust (JA) 2020</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7XB5N.99999.SL.826</GIIN>
        <FINm>Partners Group Racso Blocker Access, PF L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98IAFT.99999.SL.826</GIIN>
        <FINm>Partners Group Access 77 PF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8U40Y9.99999.SL.826</GIIN>
        <FINm>Jupiter Jersey Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00213.ME.826</GIIN>
        <FINm>CCBI GLOBAL MARKETS (UK) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSSFJE.00000.SP.826</GIIN>
        <FINm>The Teuta Smith Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y1266.99999.SL.826</GIIN>
        <FINm>Graphite Capital Partners IX Globe Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T17DJW.99999.SL.826</GIIN>
        <FINm>Partners Group Access 110 PF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5GU6Q.99999.SL.826</GIIN>
        <FINm>Columbia Threadneedle Opportunity Funds (UK) ICVC-CT Managed Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIBBMD.99999.SL.826</GIIN>
        <FINm>Izzy Trading &amp; Investment Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBEL02.99999.SL.826</GIIN>
        <FINm>CLARET UK GP NO.1 LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8JAW7.99999.SL.826</GIIN>
        <FINm>Appletree Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCIV56.99999.SL.826</GIIN>
        <FINm>Amelia Barnes Trust Number 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F5UWU.99999.SL.826</GIIN>
        <FINm>The Discretionary Will Trust of M A M Jones</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3HEDH.99999.SL.826</GIIN>
        <FINm>Bowmark Capital Partners VI (Scotland) L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0CGVW.99999.SL.826</GIIN>
        <FINm>SEP VI LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA1CSV.99999.SL.826</GIIN>
        <FINm>Altia Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH8JXN.99999.SL.826</GIIN>
        <FINm>Rebecca York Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52BM21.99999.SL.826</GIIN>
        <FINm>The DM Atkins Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00036.ME.826</GIIN>
        <FINm>TB Opie Street Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIX420.99999.SL.826</GIIN>
        <FINm>Amanda Bradley Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZI2JD.99999.SL.826</GIIN>
        <FINm>Sir W P Smith 1957 Settlement - Cowell Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHA7D.99999.SL.826</GIIN>
        <FINm>BC II SFP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF50FD.99999.SL.826</GIIN>
        <FINm>J S Wharton Settlement of 24/4/85 for J W Wharton</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPV6LC.00000.SP.826</GIIN>
        <FINm>IM Group Charitable Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPC8WR.99999.SL.826</GIIN>
        <FINm>Lady A M Smith Will Trust - Smith Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFDYES.99999.SL.826</GIIN>
        <FINm>LF Wales PP Sterling Credit Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTAFHN.99999.SL.826</GIIN>
        <FINm>AIP Itinere Investors, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAYPFS.99999.SL.826</GIIN>
        <FINm>ORP Investment (UK III) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLZ471.99999.SL.826</GIIN>
        <FINm>Helikon Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UGLRQ.99999.SL.826</GIIN>
        <FINm>Newport Securities No.1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXWE23.99999.SL.826</GIIN>
        <FINm>David Mathers Discretionary Settlement 1 of 2018</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UFL1P.00000.SP.826</GIIN>
        <FINm>Scottish Widows Schroder Personal Wealth (ACD) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5E7F0.99999.SL.826</GIIN>
        <FINm>Clark Family AVIVA Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXYKG9.99999.SL.826</GIIN>
        <FINm>E Bennett Daughters' Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZDTZF.99999.SL.826</GIIN>
        <FINm>Tom Kitchin Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLN8T8.99999.SL.826</GIIN>
        <FINm>Authentizoticos Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0QTQG.99999.SL.826</GIIN>
        <FINm>Beechbrook Private Debt General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLGK6H.00000.SP.826</GIIN>
        <FINm>Grant Thornton Trust Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZWIBH.99999.SL.826</GIIN>
        <FINm>Colorbible Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CB9BR.99999.SL.826</GIIN>
        <FINm>Ella Bryan Education Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGUU7C.99999.SL.826</GIIN>
        <FINm>Oxx LI LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEMYSJ.99999.SL.826</GIIN>
        <FINm>RC Cambridge LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>421FJP.99999.SL.826</GIIN>
        <FINm>Equitix MA EPS 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC22H1.99999.SL.826</GIIN>
        <FINm>The Brennan Family Beneficiary Protection Trust No 2 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDGA2V.99999.SL.826</GIIN>
        <FINm>THE SHARE CENTRE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHGI8Y.99999.SL.826</GIIN>
        <FINm>BID I Europe (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RCTSE.99999.SL.826</GIIN>
        <FINm>Bowmark Investment Partnership-H, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTZCCT.99999.SL.826</GIIN>
        <FINm>The Blinkbonny Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLN05X.99999.SL.826</GIIN>
        <FINm>Refinitiv TW Holdings Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLYIEX.99999.SL.826</GIIN>
        <FINm>Outrun Venture Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBVTBQ.99999.SL.826</GIIN>
        <FINm>DF Robson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>379EXN.99999.SL.826</GIIN>
        <FINm>Gill Roy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6NYBX.99999.SL.826</GIIN>
        <FINm>CAALI</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PR61Q.99999.SL.826</GIIN>
        <FINm>Rosaline Edwards Compensation Protection Settlement 2017</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMQ8AP.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Multi Asset Core 75 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWQHEL.99999.SL.826</GIIN>
        <FINm>Bowmark Investment Partnership-G, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8IGZQ.99999.SL.826</GIIN>
        <FINm>Kite Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H4E2A.99999.SL.826</GIIN>
        <FINm>Lonsdale Capital Partners Cross L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS32LH.99999.SL.826</GIIN>
        <FINm>Vision Prime Services (UK) LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R2IJP.99999.SL.826</GIIN>
        <FINm>Kvika Advisory Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UE4V64.99999.SL.826</GIIN>
        <FINm>The Badrock Family Investment Co</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45MIQN.99999.SL.826</GIIN>
        <FINm>Michael Cosgrove PI Compensation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNLCKM.99999.SL.826</GIIN>
        <FINm>FF&amp;P General Partner (No.15) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYQHJX.99999.SL.826</GIIN>
        <FINm>Simon and Margaret Speirs Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3394FT.99999.SL.826</GIIN>
        <FINm>The Ravan no 9 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRMVKB.99999.SL.826</GIIN>
        <FINm>JPMorgan Fund ICVC - JPM Unconstrained Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>492IEY.99999.SL.826</GIIN>
        <FINm>Tenzing PE Co-Invest II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GE605X.99999.SL.826</GIIN>
        <FINm>Max Lovell Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVD2K9.99999.SL.826</GIIN>
        <FINm>TOSCA PENTA HEALTHCO III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUFTAL.99999.SL.826</GIIN>
        <FINm>The Caroline Robinson Compensation Settlement 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPLRKF.99999.SL.826</GIIN>
        <FINm>Gem Bidco LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6KP63.99999.SL.826</GIIN>
        <FINm>Arcus Acacia Investor Vehicle LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R6NRA.99999.SL.826</GIIN>
        <FINm>Robert Lovell Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>276VV3.99999.SL.826</GIIN>
        <FINm>VIP I CF SPV L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX4D6V.99999.SL.826</GIIN>
        <FINm>R M Guy Deed of Variation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BTGWY.99999.SL.826</GIIN>
        <FINm>Operations 1.0 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCFT0H.99999.SL.826</GIIN>
        <FINm>Njord Partners Special Situations Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6AR1R.99999.SL.826</GIIN>
        <FINm>The George Walker Compensation Trust 2019</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISKXVG.99999.SL.826</GIIN>
        <FINm>Rod Box Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAP92U.99999.SL.826</GIIN>
        <FINm>Shernhall Estates Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT2WC0.99999.SL.826</GIIN>
        <FINm>CF ESP CLMS Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY0FID.99999.SL.826</GIIN>
        <FINm>Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-Manager 20-60% Shares Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYN2SS.99999.SL.826</GIIN>
        <FINm>Citadel Securities Finance (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KP8PK.99999.SL.826</GIIN>
        <FINm>Genesis Mortgage Funding 2019-1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR0HBA.99999.SL.826</GIIN>
        <FINm>Beechbrook UK SME Credit II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMH7Y3.99999.SL.826</GIIN>
        <FINm>Beechbrook UK SME Credit II GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CSQGF.99999.SL.826</GIIN>
        <FINm>IFM Fintech Opportunities II GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNHWID.99999.SL.826</GIIN>
        <FINm>ancala partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00949.ME.826</GIIN>
        <FINm>TITANIUM CAPITAL CO 1 LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI5XQL.99999.SL.826</GIIN>
        <FINm>Mrs B A Martin's Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ02KU.99999.SL.826</GIIN>
        <FINm>The Bute Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PI2FG.99999.SL.826</GIIN>
        <FINm>Aviva Investors Passive Funds ACS AI DEVELOPED EUROPEAN EX UK EQUITY INDEX FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLA458.99999.SL.826</GIIN>
        <FINm>Aviva Investors Investment Funds ICVC Aviva Investors Distribution Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBEQ31.99999.SL.826</GIIN>
        <FINm>Aviva Investors Investment Funds ICVC Aviva Investors Continental European Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ129K.99999.SL.826</GIIN>
        <FINm>Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors Japan Equity MoM 1 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDVZXZ.00145.ME.826</GIIN>
        <FINm>BTG Pactual (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD3MAB.99999.SL.826</GIIN>
        <FINm>Capify UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIJR9Y.99999.SL.826</GIIN>
        <FINm>CIFF Investments LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHLD8S.99999.SL.826</GIIN>
        <FINm>Hoxton Ventures II, G.P. LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HGIV.00000.SP.826</GIIN>
        <FINm>Arcmont Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTTYS0.99999.SL.826</GIIN>
        <FINm>THE HON D C FLEMING SETTLEMENT FOR THOMAS FLEMING</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00028.ME.826</GIIN>
        <FINm>TB Doherty Balanced Managed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1RKZ6.99999.SL.826</GIIN>
        <FINm>InReach Ventures 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NXE7R.99999.SL.826</GIIN>
        <FINm>LF ACCESS Alpha Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9JYJN.99999.SL.826</GIIN>
        <FINm>JAMES SHARP &amp; CO LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>080BB3.00020.ME.826</GIIN>
        <FINm>Blue Coast Private Equity LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYNPU1.99999.SL.826</GIIN>
        <FINm>Mrs M E Lindley 2007 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRDJFH.99999.SL.826</GIIN>
        <FINm>John Healey Settlement Grandchildren's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KA87UY.99999.SL.826</GIIN>
        <FINm>BE VI FP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3FTTX.99999.SL.826</GIIN>
        <FINm>R C JANES GRANDCHILDRENS SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBKBLX.99999.SL.826</GIIN>
        <FINm>LF Wales PP European (ex UK) Opportunities Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01J2CN.99999.SL.826</GIIN>
        <FINm>Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors UK Equity MoM 3 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ID153F.99999.SL.826</GIIN>
        <FINm>JPMorgan Fund ICVC - JPM UK Equity Value Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX88E0.99999.SL.826</GIIN>
        <FINm>ETF GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIHA9G.99999.SL.826</GIIN>
        <FINm>JPMorgan Fund II ICVC - JPM Global Bond Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDBL08.99999.SL.826</GIIN>
        <FINm>Elland RMBS 2018 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN0D3Y.99999.SL.826</GIIN>
        <FINm>Aviva Investors Funds ACS AI STEWARDSHIP INTERNATIONAL EQUITY FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60PT0M.99999.SL.826</GIIN>
        <FINm>Aviva Investors Funds ACS AI STEWARDSHIP FIXED INTEREST FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>782GQM.99999.SL.826</GIIN>
        <FINm>Aviva Investors Funds ACS AI UK Equity Alpha Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IHKN8.99999.SL.826</GIIN>
        <FINm>AJ Ravan No 12 Settlement Arthur</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJTWWA.99999.SL.826</GIIN>
        <FINm>PE Longitude Holding II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB6SPI.99999.SL.826</GIIN>
        <FINm>AJ Ravan No 13 Valentina</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ID1ZJG.99999.SL.826</GIIN>
        <FINm>ICG Watch Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCKVXS.99999.SL.826</GIIN>
        <FINm>Clan (Alpha Place) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00299.ME.826</GIIN>
        <FINm>SCOTTISH WIDOWS ADMINISTRATION SERVICES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMPWGR.99999.SL.826</GIIN>
        <FINm>Major J F MacSwiney Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I8L5S.00007.ME.826</GIIN>
        <FINm>WM Capital Holdings Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWMH4J.99999.SL.826</GIIN>
        <FINm>Valad Add-On (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUEFGN.99999.SL.826</GIIN>
        <FINm>Crestbridge Family Office Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA3M6H.99999.SL.826</GIIN>
        <FINm>Crestbridge Fiduciary Company Two Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7AALT.99999.SL.826</GIIN>
        <FINm>Mrs L J Ferguson's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01301.ME.826</GIIN>
        <FINm>Harvitour Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0YT6R.99999.SL.826</GIIN>
        <FINm>The David John Garfield Oxnard Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZUV4D.99999.SL.826</GIIN>
        <FINm>MHP Coulson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDEYVA.99999.SL.826</GIIN>
        <FINm>Elizabeth Anne Chafer Settlement 1994</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLYMR8.99999.SL.826</GIIN>
        <FINm>Forbes Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GKDHK.99999.SL.826</GIIN>
        <FINm>TriSpan RS SR Investments (UK) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73M9GU.99999.SL.826</GIIN>
        <FINm>Lowther Estate Trust - Grandchildren's Appointed Fund - Ralph Lawson's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJTG9Q.99999.SL.826</GIIN>
        <FINm>Rede Invest 7 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4WQMN.99999.SL.826</GIIN>
        <FINm>Rede Invest 8 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ATH1I.99999.SL.826</GIIN>
        <FINm>SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES II (UK) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHNVA.00015.ME.826</GIIN>
        <FINm>Minerva GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ34KV.99999.SL.826</GIIN>
        <FINm>Enact II (CIP) L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3IGFP.99999.SL.826</GIIN>
        <FINm>Joanna Mary Church Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XA0N9K.99999.SL.826</GIIN>
        <FINm>MTS Prime Solutions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL0GSF.99999.SL.826</GIIN>
        <FINm>Magnesium Capital 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BWLDS.99999.SL.826</GIIN>
        <FINm>Exodus Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZGEH2.99999.SL.826</GIIN>
        <FINm>Kensington Place Research Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN522R.99999.SL.826</GIIN>
        <FINm>African Power Corporation Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WT6P5G.99999.SL.826</GIIN>
        <FINm>LIVINGBRIDGE 7 FF CO-INVEST LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU5YPN.99999.SL.826</GIIN>
        <FINm>Partners Group Access 23 PF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ3YKZ.99999.SL.826</GIIN>
        <FINm>Rydal Falls Funding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BVH7H.99999.SL.826</GIIN>
        <FINm>eToro Money UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S22LW4.99999.SL.826</GIIN>
        <FINm>Zircon MidCo 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RWNXL.99999.SL.826</GIIN>
        <FINm>Bridgepoint Credit Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>868AGL.99999.SL.826</GIIN>
        <FINm>BC MLP UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7TP64.99999.SL.826</GIIN>
        <FINm>Bridgepoint Credit Opportunities II GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GDU8M.99999.SL.826</GIIN>
        <FINm>Bridgepoint Credit Opportunities III GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QJSWC.99999.SL.826</GIIN>
        <FINm>BCO III FC I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSHD07.99999.SL.826</GIIN>
        <FINm>D Prance Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTKS3P.99999.SL.826</GIIN>
        <FINm>Rosetta Capital VI, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXTSJ1.00013.ME.826</GIIN>
        <FINm>Idaho Energy Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HNZFE.99999.SL.826</GIIN>
        <FINm>Capercaillie Capital (Jersey) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E63KY6.99999.SL.826</GIIN>
        <FINm>Redstone Foreign Buyer Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW3ES8.99999.SL.826</GIIN>
        <FINm>Samantha Michelle Coe Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QNBT8.99999.SL.826</GIIN>
        <FINm>DAVID CHARLES BRITTAIN SETTLEMENT TRUST 2021</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJHAFD.99999.SL.826</GIIN>
        <FINm>RUTH MARY BRITTAIN SETTLEMENT TRUST 2021</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G973Z.99999.SL.826</GIIN>
        <FINm>Minerva Acquisition 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00328.ME.826</GIIN>
        <FINm>Riverstone Equity Partners Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGU5YF.99999.SL.826</GIIN>
        <FINm>The Sue Dawson 2012 No 1 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY0C1G.99999.SL.826</GIIN>
        <FINm>VT DOWNING UK MICRO-CAP GROWTH FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXAC0T.99999.SL.826</GIIN>
        <FINm>Partners Group Access 44 PF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L28RX.99999.SL.826</GIIN>
        <FINm>E W Edney Will Trust - PAB Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2NH8N.99999.SL.826</GIIN>
        <FINm>GMG BROKERS LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F03WM.99999.SL.826</GIIN>
        <FINm>London Green Investments II SLP1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHQ56M.99999.SL.826</GIIN>
        <FINm>London Green Investments II SLP2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5GH04.00000.SP.826</GIIN>
        <FINm>Birketts Trustees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK1E65.00000.LE.826</GIIN>
        <FINm>Basing ConsortiumCo Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZK7KC7.99999.SL.826</GIIN>
        <FINm>Thomas Sawyer Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2T2G8Y.99999.SL.826</GIIN>
        <FINm>Avril Shepherd Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RB38F.99999.SL.826</GIIN>
        <FINm>Minerva Acquisition 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTME3Y.99999.SL.826</GIIN>
        <FINm>The Trevor Smith Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHG38A.99999.SL.826</GIIN>
        <FINm>LDC Carry VIII</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2V5PI.99999.SL.826</GIIN>
        <FINm>The ECU Group plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXWRA8.99999.SL.826</GIIN>
        <FINm>AXE EVOLVED LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ5RXT.00000.SP.826</GIIN>
        <FINm>Qubic Fiduciaries Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSZ7G9.99999.SL.826</GIIN>
        <FINm>Westbourne 6 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQVRUZ.99999.SL.826</GIIN>
        <FINm>Aviva Investors Funds ACS AI UK Listed Equity ex Tobacco Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NB9S54.99999.SL.826</GIIN>
        <FINm>Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Plus Fund IV</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E327ND.99999.SL.826</GIIN>
        <FINm>SMC Vega Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKHK0E.99999.SL.826</GIIN>
        <FINm>Nicholas &amp; Charlotte Morley - nominees for Rosa Morley</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HJW01.99999.SL.826</GIIN>
        <FINm>European Liquidity Solutions III Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ER2BP.99999.SL.826</GIIN>
        <FINm>G G KIAMTIA 1973 SETTLEMENT FOR CLARE</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ9IAW.99999.SL.826</GIIN>
        <FINm>VT AJ Bell Income &amp; Growth</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJFB1L.99999.SL.826</GIIN>
        <FINm>VT AJ Bell Income</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S06X9.99999.SL.826</GIIN>
        <FINm>James L B Kincaid Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLTPV6.99999.SL.826</GIIN>
        <FINm>HGT Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZYBP.99999.SL.826</GIIN>
        <FINm>BARE TRUST FOR ELLIOTT UNDERWOOD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8JTXY.99999.SL.826</GIIN>
        <FINm>Emma Lucas Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WIJET.99999.SL.826</GIIN>
        <FINm>Devonshire Group Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7IAKW.99999.SL.826</GIIN>
        <FINm>The James Moir Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK991X.99999.SL.826</GIIN>
        <FINm>CRC New Energy (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKIAKW.99999.SL.826</GIIN>
        <FINm>Nextpower UK 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRNBJT.99999.SL.826</GIIN>
        <FINm>Sage AR Funding No. 1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYVA1M.99999.SL.826</GIIN>
        <FINm>Mrs M B M Jaquet Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AM9VW.99999.SL.826</GIIN>
        <FINm>The Eliol Fixed Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ51FX.99999.SL.826</GIIN>
        <FINm>Partners Group Access 88 PF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVM8MC.99999.SL.826</GIIN>
        <FINm>Rathbone Greenbank Dynamic Growth Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZJU10.99999.SL.826</GIIN>
        <FINm>Westwater Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AU4BB.99999.SL.826</GIIN>
        <FINm>The Peter John Boughton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5M90I.99999.SL.826</GIIN>
        <FINm>Baron Hesketh 1993 Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00329.ME.826</GIIN>
        <FINm>Riverstone Holdings GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPR21L.99999.SL.826</GIIN>
        <FINm>The Sebastian Hyde Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGG1Z0.99999.SL.826</GIIN>
        <FINm>BDC IV C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZB6N3.99999.SL.826</GIIN>
        <FINm>VT PORTFOLIOMETRIX GBP CORE BALANCED FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MP6RX.99999.SL.826</GIIN>
        <FINm>Philip Hicks No.4 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ACIMZ.99999.SL.826</GIIN>
        <FINm>Becsam Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2EAZB.99999.SL.826</GIIN>
        <FINm>Amber MEEF 2 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB1PD3.99999.SL.826</GIIN>
        <FINm>The Dorothy Perowne Parker Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KK0JW.99999.SL.826</GIIN>
        <FINm>Moore Family Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40AM0B.99999.SL.826</GIIN>
        <FINm>Judith Roberts Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1SHRG.99999.SL.826</GIIN>
        <FINm>RL Finance Bonds No. 5 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07HWKQ.99999.SL.826</GIIN>
        <FINm>Knightley Dale Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8IYQ7.99999.SL.826</GIIN>
        <FINm>PE Cookie Holding III Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXYGSV.99999.SL.826</GIIN>
        <FINm>Holly McLachlan Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GQ1Q6.99999.SL.826</GIIN>
        <FINm>D C Sunter 1999 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBVY4D.99999.SL.826</GIIN>
        <FINm>Maslow IV Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHKQ16.99999.SL.826</GIIN>
        <FINm>AI Special PFI SPV Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNF0Z3.99999.SL.826</GIIN>
        <FINm>Vaultier7 Fund I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBWJNY.99999.SL.826</GIIN>
        <FINm>BST Capital LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1R6TB.99999.SL.826</GIIN>
        <FINm>McBain Family Investment Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJSG6.99999.SL.826</GIIN>
        <FINm>DM Roberts Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F654V0.99999.SL.826</GIIN>
        <FINm>Avon Seller Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5D152.99999.SL.826</GIIN>
        <FINm>VM Receivables Financing II plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2PG5S.99999.SL.826</GIIN>
        <FINm>Olive UK OpCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11MV50.99999.SL.826</GIIN>
        <FINm>BGF UK Enterprise Fund 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSM2GP.99999.SL.826</GIIN>
        <FINm>The Diana Lewis Discretionary Gift Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYHP98.99999.SL.826</GIIN>
        <FINm>BEP IV (Nominees) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48S6RE.99999.SL.826</GIIN>
        <FINm>Morgan Financial Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4UFWC.99999.SL.826</GIIN>
        <FINm>SME LENDING LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4E5MS.99999.SL.826</GIIN>
        <FINm>TINV LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFEC8L.99999.SL.826</GIIN>
        <FINm>Primary GP Co V Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDT6VF.99999.SL.826</GIIN>
        <FINm>TriSpan OF Sharp Investments (UK) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSXS53.99999.SL.826</GIIN>
        <FINm>Sally Elizabeth Frost 2018 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8D5E4Z.99999.SL.376</GIIN>
        <FINm>Noy Renewable Energies Europe, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN12SH.99999.SL.376</GIIN>
        <FINm>Greenfield Marvel Partners Investments LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GF4KL5.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 38 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNCE3U.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 41 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ESINE.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 44 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ59SD.99999.SL.376</GIIN>
        <FINm>REALITY GERMANY FUND, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5Y0T0.99999.SL.376</GIIN>
        <FINm>GURNIR DAN INVESTMENTS LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7L249.99999.SL.376</GIIN>
        <FINm>LONG GOVERMENTAL LINKED BONDS PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TPMW8.99999.SL.376</GIIN>
        <FINm>Wealthstone Mehir Lamishtaken T 16 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L3AYJ.99999.SL.376</GIIN>
        <FINm>HAGSHAMA GANEI TIKVA 3 - LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B76Q1M.00000.SP.376</GIIN>
        <FINm>Provident Company of the Employees of the Hebrew university Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTJGTQ.99999.SL.376</GIIN>
        <FINm>F2 CAPITAL 2 LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L97SP.99999.SL.376</GIIN>
        <FINm>BARKAI Y.P FINANCIAL ENGINEERING LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZLCSF.99999.SL.376</GIIN>
        <FINm>HAGSHAMA P.L.PLATINUM LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUCU0Z.99999.SL.376</GIIN>
        <FINm>HAGSHAMA ATLANTA 26 BROOKFIELD - LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU8NG0.99999.SL.376</GIIN>
        <FINm>LONDON 14 GOLD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9VXXR.99999.SL.376</GIIN>
        <FINm>Drory Greentech LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR43B2.99999.SL.376</GIIN>
        <FINm>HAGSHAMA ENGLAND 54-LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I842Y5.99999.SL.376</GIIN>
        <FINm>Adraba Axe Capital, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN2CFQ.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 34 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH0VVY.99999.SL.376</GIIN>
        <FINm>KSM EXCELLENCE (4D) FLEXIBLE INVESTMENT PORTFOLIO</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHQLYB.99999.SL.376</GIIN>
        <FINm>KSM EXCELLENCE (0A) RANKED BONDS</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBZN43.99999.SL.376</GIIN>
        <FINm>Wealthstone Real-Estate 83 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z58123.99999.SL.376</GIIN>
        <FINm>LONDON 10 ZAHAV</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43DHZW.99999.SL.376</GIIN>
        <FINm>Racah Nano Venture Fund, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKA9LT.99999.SL.376</GIIN>
        <FINm>LONDON 12 ZAHAV</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM51E5.99999.SL.376</GIIN>
        <FINm>KSM EXCELLENCE (1B) MONTHLY PAY-OUT</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPCR37.99999.SL.376</GIIN>
        <FINm>ALTSHULER SHAHAM FINANCIAL SERVICES LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0V6YZ.99999.SL.376</GIIN>
        <FINm>Psagot Real Estate (For Pensia Mekifa 50 Minus) LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00V5M9.99999.SL.376</GIIN>
        <FINm>Psagot Real Estate (For Gadish 50 Minus) LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVEVE1.99999.SL.376</GIIN>
        <FINm>Wealthstone Real-Estate 78 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR6XX5.99999.SL.376</GIIN>
        <FINm>Wealthstone Mehir Lamishtaken T11 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN71NJ.99999.SL.376</GIIN>
        <FINm>KSM EXCELLENCE (4B) YETER</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WT0EJG.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 18 PLATINUM LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90662P.99999.SL.376</GIIN>
        <FINm>Ruby Capital 14 Linited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRYU9F.99999.SL.376</GIIN>
        <FINm>Viola Credit Five (JG), Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C53CCM.99999.SL.376</GIIN>
        <FINm>Psagot Real Estate Management (For Si Hishtalmut Dinamit) LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP92JZ.99999.SL.376</GIIN>
        <FINm>Wealthstone Mehir Lamishtaken T 12 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM6KC7.99999.SL.376</GIIN>
        <FINm>HAGSHAMA KIBALI PLATINUM</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45B3J3.99999.SL.376</GIIN>
        <FINm>F2 Capital Partners 2,Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLJJ2P.99999.SL.376</GIIN>
        <FINm>S.H. SKY (K.L.G.V.) LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X4JUK.99999.SL.376</GIIN>
        <FINm>PASAGOT HASHNIYA INVESTMENTS IN CIM LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLFHFC.99999.SL.376</GIIN>
        <FINm>HAGSHAMA POLAND 9 GOLD LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23AGQJ.99999.SL.376</GIIN>
        <FINm>Elevator Ventures 2 Partners LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2SL1F.99999.SL.376</GIIN>
        <FINm>Elevator Ventures Holdings LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MP3TR.99999.SL.376</GIIN>
        <FINm>HAGSHAMA MALOT HAARETZ 2012 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RUL6W.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 32 PLATINUM LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GL31R.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 37 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2Q9N2.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 13 PLATINUM LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2G9QG.99999.SL.372</GIIN>
        <FINm>Avondale ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETU6M9.99999.SL.372</GIIN>
        <FINm>William Ahern Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHZXFU.99999.SL.372</GIIN>
        <FINm>Robert Geelan Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00674.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform XCIV Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YCH4E.99999.SL.372</GIIN>
        <FINm>ACT VI Co-investment Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYFDLE.99999.SL.372</GIIN>
        <FINm>Blackstone Systematic Credit Ireland Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTMCP8.99999.SL.372</GIIN>
        <FINm>BAIN CAPITAL EURO WH STOCKHOLM DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCYAAN.99999.SL.372</GIIN>
        <FINm>Airborne Tailwind Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN75KR.99999.SL.372</GIIN>
        <FINm>ECOFIN SUSTAINABLE GLOBAL WATER UCITS FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81ZKIN.99999.SL.372</GIIN>
        <FINm>JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3JN5V.99999.SL.372</GIIN>
        <FINm>BPC UK Lending Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKMUJA.99999.SL.372</GIIN>
        <FINm>Cleaves Asset Management ICAV - Cleaves Shipping Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4RND1.99999.SL.372</GIIN>
        <FINm>AMX UCITS CCF - Storebrand - Emerging Markets ESG Plus</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWJAEN.99999.SL.372</GIIN>
        <FINm>DRYDEN 101 EURO CLO 2021 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJC1I2.99999.SL.372</GIIN>
        <FINm>Marshall Wace Managed Accounts ICAV - MW TOPS Plus Fund II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9U10Y.99999.SL.372</GIIN>
        <FINm>KEB FINANCE CORPORATION DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44DB0L.99999.SL.372</GIIN>
        <FINm>CARLYLE EURO CLO 2022-2 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHNHPS.99999.SL.372</GIIN>
        <FINm>AIEF Campanilla LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYKE05.99999.SL.372</GIIN>
        <FINm>Sculptor European CLO XI DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA8FDD.99999.SL.372</GIIN>
        <FINm>BBAM EUROPEAN CLO V DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJAAJV.99999.SL.372</GIIN>
        <FINm>Glencar Investments 39 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLW96B.99999.SL.372</GIIN>
        <FINm>Providus CLO VII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWNZDA.99999.SL.372</GIIN>
        <FINm>Tailwind Purchase Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZZAP6.99999.SL.372</GIIN>
        <FINm>Wave III Finance Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW1R5D.99999.SL.372</GIIN>
        <FINm>STRIPE 112</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2HCI3.99999.SL.372</GIIN>
        <FINm>SAGARD HEALTHCARE PARTNERS CO-INVEST DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41ST7G.99999.SL.372</GIIN>
        <FINm>LMA Private Markets GP Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03EU01.99999.SL.372</GIIN>
        <FINm>Samurai Actor Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1STRM.00000.LE.833</GIIN>
        <FINm>Capital International Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WYAP.00000.SP.833</GIIN>
        <FINm>Eight Corporation Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIRWNE.99999.SL.833</GIIN>
        <FINm>Incomare Holdings Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KZA9K.99999.SL.833</GIIN>
        <FINm>Seachange Capital Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43355Y.00009.ME.833</GIIN>
        <FINm>Tocki Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YDP00.00000.SP.833</GIIN>
        <FINm>OCRA Trustees (Isle of Man) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8PY1C.99999.SL.833</GIIN>
        <FINm>Chivers Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00268.ME.833</GIIN>
        <FINm>Isle of Man Bank Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q64IVN.99999.SL.833</GIIN>
        <FINm>Garrison Investments LLC</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT9MKN.00006.ME.833</GIIN>
        <FINm>Sovereign Trust Isle of Man Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYBVE7.99999.SL.833</GIIN>
        <FINm>Charterhouse Trustees Limited as Trustees of the Peter Gore 1998 Settlement</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>461RA9.00000.LE.833</GIIN>
        <FINm>Ocorian Trust Isle of Man Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3L3W52.99999.SL.833</GIIN>
        <FINm>Monterey Holdings Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE71PL.99999.SL.833</GIIN>
        <FINm>Henley 360 507H2 Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L62KMT.00000.SP.833</GIIN>
        <FINm>Dixcart Management (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2P1TR.99999.SL.833</GIIN>
        <FINm>Golden Leaf Estates Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZLB8U.99999.SL.833</GIIN>
        <FINm>Alcoro II Private Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR3ZPR.99999.SL.833</GIIN>
        <FINm>Bridgewater IOM Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIDMN6.00004.ME.833</GIIN>
        <FINm>ECS International Trustees (Isle of Man) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRUE8X.99999.SL.833</GIIN>
        <FINm>Tyrwhitt Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YFY6D.99999.SL.833</GIIN>
        <FINm>Strider Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PT13Z.99999.SL.833</GIIN>
        <FINm>Boston Company Secretarial Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCKMV3.00000.SP.833</GIIN>
        <FINm>Ocorian Trust Isle of Man Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CUKKY.00000.SP.833</GIIN>
        <FINm>The Russia New Growth Fund LP</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQAD4F.00000.SP.833</GIIN>
        <FINm>Baker Tilly Isle of Man Fiduciaries Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8A3YJ.99999.SL.833</GIIN>
        <FINm>Henley Investments 109 Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HELXML.99999.SL.833</GIIN>
        <FINm>Capitalworks Investment Partners International Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WDIR3.00000.SP.833</GIIN>
        <FINm>Tynwald Pensions Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H79F4J.99999.SL.833</GIIN>
        <FINm>Kingarve Trustee Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCJEVK.00000.SP.833</GIIN>
        <FINm>Crossman Trust Company Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00064.ME.833</GIIN>
        <FINm>Nedgroup Private Wealth Nominees (IOM) Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPIMAS.00000.SP.833</GIIN>
        <FINm>Lawfords Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65SFLK.00000.SP.833</GIIN>
        <FINm>The Stanley Trustee Company Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8F5ER9.00000.LE.833</GIIN>
        <FINm>LJ Management IOM Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXR6IF.99999.SL.833</GIIN>
        <FINm>FNTC Second Nominee Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DACWVS.00000.SP.833</GIIN>
        <FINm>Triomphe Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC78PV.99999.SL.833</GIIN>
        <FINm>Step Consolidated Corp.</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKQPS4.99999.SL.833</GIIN>
        <FINm>FNTC (Finance) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHGWP9.99999.SL.833</GIIN>
        <FINm>Stonehage Fleming Trustees (IOM No 2) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGVCDS.99999.SL.833</GIIN>
        <FINm>Cavendish International Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXC462.00000.SP.833</GIIN>
        <FINm>Opal Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6Q2UE.99999.SL.833</GIIN>
        <FINm>Timeshare Trustees (International) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZZMWG.00000.SP.833</GIIN>
        <FINm>Cavendish Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q13V6J.00000.SP.833</GIIN>
        <FINm>Fortress Management Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C7PR1.99999.SL.833</GIIN>
        <FINm>Alpha Advisory Associates Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8CHJ.99999.SL.833</GIIN>
        <FINm>Knox House Trust Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C80I73.99999.SL.833</GIIN>
        <FINm>WMG Asia Assets Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJIDYX.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LORD SHIP 4 PLATINUM</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBR4Z4.99999.SL.376</GIIN>
        <FINm>Wealthstone Mehir Lamishtaken T5 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABYUJB.99999.SL.376</GIIN>
        <FINm>SHENHAV INFRASTRUCTURES INVESTMENTS LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESTKHH.99999.SL.376</GIIN>
        <FINm>Together Unicorn 2 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76SCYS.99999.SL.376</GIIN>
        <FINm>NEXTLEAP VENTURES G. P. G. P. LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG37Z5.99999.SL.376</GIIN>
        <FINm>DEEP EDGE FUND LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCE66V.99999.SL.376</GIIN>
        <FINm>Rom Halacha (13231)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERM72Z.99999.SL.376</GIIN>
        <FINm>Newtrition Israel Investments Food-Tech Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GBFCQ.99999.SL.376</GIIN>
        <FINm>MONETA SEEDS II (FEEDER) LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHAWJ6.99999.SL.376</GIIN>
        <FINm>More Investment Fund - Bond up to 25% Stocks</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G1LHH.99999.SL.376</GIIN>
        <FINm>TRIVENTURES CATHWORKS SPV, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KN929.99999.SL.376</GIIN>
        <FINm>Amount Co-Investments SPV, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0W1RE.99999.SL.376</GIIN>
        <FINm>Pontifax (Israel) VI L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDXCU3.99999.SL.376</GIIN>
        <FINm>SRARTUP 30 MANAGEMENT LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7A6MCY.99999.SL.376</GIIN>
        <FINm>TC R P D HOLDINGS LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBT3SF.99999.SL.376</GIIN>
        <FINm>Green Lantern G.L.M LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FYJYP.99999.SL.376</GIIN>
        <FINm>MERON SPV, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9AE79.99999.SL.376</GIIN>
        <FINm>PEREGRINE III ANNEX G.P. LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKF2H8.99999.SL.376</GIIN>
        <FINm>ASP Founder Investments Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3MV8E.99999.SL.376</GIIN>
        <FINm>Alive Israel Healthtech Fund, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHE32G.99999.SL.376</GIIN>
        <FINm>Feat Fund Management Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGNMAZ.99999.SL.376</GIIN>
        <FINm>Ram Coastal Energy Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>397R0Z.99999.SL.376</GIIN>
        <FINm>BARAK MIMUN BEINLEUMI LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZK7KQV.99999.SL.376</GIIN>
        <FINm>Adiver Evolution Fund, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JSAZ0.00006.ME.376</GIIN>
        <FINm>Red Dot Capital Partners II (Israel), Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>967ZD3.99999.SL.376</GIIN>
        <FINm>Wealthstone Mehir Lamishtaken T33 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPRIGE.99999.SL.376</GIIN>
        <FINm>NEW ERA CAPITAL PARTNERS SPV III, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNM9JU.99999.SL.376</GIIN>
        <FINm>AND VENTURES FUND (2021) LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYUIG3.99999.SL.376</GIIN>
        <FINm>More Co-Invest (L.P.), Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MQQFX.99999.SL.376</GIIN>
        <FINm>I.B.I PILLAR JACKSONVILLE, L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4IHMY.99999.SL.376</GIIN>
        <FINm>A.D. ARBEL DELEK ISRAEL LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS8BSK.99999.SL.376</GIIN>
        <FINm>NATIVE ALPHA CYBERTECH LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48NB3Q.99999.SL.376</GIIN>
        <FINm>RUBY CAPITAL INVESTMENT FUND, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZLDQD.99999.SL.376</GIIN>
        <FINm>Reality Germany 3, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5UKUD.99999.SL.376</GIIN>
        <FINm>Harel Horsley Bridge XIII Venture - General Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLVDB7.99999.SL.376</GIIN>
        <FINm>Harel Avenue Energy General Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWT8HS.99999.SL.376</GIIN>
        <FINm>Alto SBS B, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P391AM.00018.ME.376</GIIN>
        <FINm>Migdal Sal-S&amp;P500 INDEX</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGFJWJ.99999.SL.376</GIIN>
        <FINm>Gyro April, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2AY8K.99999.SL.376</GIIN>
        <FINm>Green Lantern V (Gilro) Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISNXLG.99999.SL.376</GIIN>
        <FINm>Arison Holdings (1998) Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJP0QN.99999.SL.376</GIIN>
        <FINm>NEUSTRO- TRADE, RESEARCH,DEVELOPMENT LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3YCQR.99999.SL.376</GIIN>
        <FINm>Algopolo Capital Hedge Found Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIXYMR.99999.SL.376</GIIN>
        <FINm>WEALTHSTONE REAL-ESTATE 91 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y93F4S.99999.SL.376</GIIN>
        <FINm>EXCELLENCE GEMEL FOR INVESTMENT SHIKLI SHORT TERM</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5F6F3.99999.SL.376</GIIN>
        <FINm>EXCELLENCE GEMEL FOR INVESTMENT S&amp;P 500 INDICES LINKED</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41H27P.99999.SL.376</GIIN>
        <FINm>WEALTHSTONE REAL ESTAE 95 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V1S8E.99999.SL.376</GIIN>
        <FINm>WEALTHSTONE REAL-ESTATE 97, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DFP84.99999.SL.376</GIIN>
        <FINm>Golden Combined 201, Limited Partership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J79JS5.99999.SL.376</GIIN>
        <FINm>F2 Acro SPV I, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V7A67.99999.SL.376</GIIN>
        <FINm>FALCON ONE (E S) LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWUAM4.99999.SL.376</GIIN>
        <FINm>2b Adif L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYCKW6.99999.SL.376</GIIN>
        <FINm>WEALTHSTONE MEHIR LAMISHTAKEN T 29, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4CASS.99999.SL.376</GIIN>
        <FINm>WEALTHSTONE REAL-ESTATE 93 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TQPS1.99999.SL.376</GIIN>
        <FINm>Coy Holdco Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>201069.99999.SL.376</GIIN>
        <FINm>SHENHAV - FEEDER GADOT, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKGPPG.99999.SL.376</GIIN>
        <FINm>VALUE L.B.H. GADOT INVESTORS, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TABHJE.99999.SL.376</GIIN>
        <FINm>Cowen Israel Limited</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5YYPR.99999.SL.376</GIIN>
        <FINm>WEALTHSTONE MEHIR LAMISHTAKEN T24 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJI58F.99999.SL.376</GIIN>
        <FINm>Israel Legacy Partners (G.P.L.P), Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLDG00.99999.SL.376</GIIN>
        <FINm>Harel - Zeev Opportunity</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZWGHS.99999.SL.376</GIIN>
        <FINm>TIMORA REAL ESTATE FUND, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8D0N3B.00004.ME.831</GIIN>
        <FINm>Butterfield Bank (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NLGK9.99999.SL.831</GIIN>
        <FINm>Partners Group Client Access 8</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56GDIK.99999.SL.831</GIIN>
        <FINm>Peveril Properties Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKJBH5.99999.SL.831</GIIN>
        <FINm>Lindmar Trust Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCYJ2Z.99999.SL.831</GIIN>
        <FINm>AIOF-I Feeder LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKI727.99999.SL.831</GIIN>
        <FINm>Emerging Manager PCC Ltd LCM Multi Asset</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0H9EDK.99999.SL.831</GIIN>
        <FINm>Partners Group Access 905 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WANKZT.99999.SL.831</GIIN>
        <FINm>Standfast Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9M0B4.99999.SL.831</GIIN>
        <FINm>Partners Group Pimlico Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U584T9.99999.SL.831</GIIN>
        <FINm>Grand Bear Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AJ23Z.99999.SL.831</GIIN>
        <FINm>JSOF Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJA696.99999.SL.831</GIIN>
        <FINm>Universal Mutual Fund ICC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGJSHA.99999.SL.831</GIIN>
        <FINm>Apax Europe VII Side Car 2, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC152P.99999.SL.831</GIIN>
        <FINm>NB PEP Associates LP Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVWHB6.99999.SL.831</GIIN>
        <FINm>HgCapital 6 E L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H098K0.99999.SL.831</GIIN>
        <FINm>Partners Group Access 763 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>254QFZ.99999.SL.831</GIIN>
        <FINm>Credit Suisse Premier Managers - Asia IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9W1G8K.99999.SL.831</GIIN>
        <FINm>GII4-W L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLLERR.99999.SL.831</GIIN>
        <FINm>Partners Group Access 793 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3KU7D.99999.SL.831</GIIN>
        <FINm>CapMan (Guernsey) Buyout VIII GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJG0BR.99999.SL.831</GIIN>
        <FINm>CARL Guernsey LP Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAB8Y1.99999.SL.831</GIIN>
        <FINm>Ashmore Global Special Situations Fund 4 Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00005.ME.831</GIIN>
        <FINm>HSBC Trustee (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQFJN3.99999.SL.831</GIIN>
        <FINm>Pantheon Global Secondary Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU9QQ0.99999.SL.831</GIIN>
        <FINm>RS Feeder Fund I, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9VD0J.99999.SL.831</GIIN>
        <FINm>BC European Capital - HSI Co-Investment Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCZCI9.99999.SL.831</GIIN>
        <FINm>European Secondary Dvlp. Fund IV, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP0797.99999.SL.831</GIIN>
        <FINm>Partners Group Management XIII Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEE2CM.99999.SL.831</GIIN>
        <FINm>Fourth Cinven Fund (No 4) Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTKKYX.99999.SL.831</GIIN>
        <FINm>Testina Real Estate II, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47PTPW.99999.SL.831</GIIN>
        <FINm>HCP III-C L.P. Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N7733.00000.SP.831</GIIN>
        <FINm>SOF General Partner Guernsey Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YB3UY.99999.SL.831</GIIN>
        <FINm>Partners Group RE Sec 2013 USD A, LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7G96BC.99999.SL.831</GIIN>
        <FINm>EEP Co-Investment Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWDEHZ.99999.SL.831</GIIN>
        <FINm>Partners Group Access 498 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX92FV.99999.SL.831</GIIN>
        <FINm>Partners Group Access 493 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L304YJ.99999.SL.831</GIIN>
        <FINm>Indiana Guernsey L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYH68V.99999.SL.831</GIIN>
        <FINm>Moat Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUEXZH.99999.SL.831</GIIN>
        <FINm>Coral Growth Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKKCG4.99999.SL.831</GIIN>
        <FINm>Partners Group Access 408 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S56LQ7.99999.SL.831</GIIN>
        <FINm>PSCCI Multi-Strategy Credit FLP, LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VHSRR.00001.ME.831</GIIN>
        <FINm>Patron Capital L.P. IV</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7LD04.99999.SL.831</GIIN>
        <FINm>Elian Corporate Services Guernsey Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9Q1F2.99999.SL.831</GIIN>
        <FINm>KK Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBWETM.99999.SL.831</GIIN>
        <FINm>Partners Group Spring Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6YPQZ.00022.ME.831</GIIN>
        <FINm>Renshaw Bay GP1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FX9S9.99999.SL.831</GIIN>
        <FINm>Rab Special Situations Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLT9KB.99999.SL.831</GIIN>
        <FINm>Partners Group Access 380 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARPM70.99999.SL.831</GIIN>
        <FINm>Partners Group Access 381 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ3SDM.99999.SL.831</GIIN>
        <FINm>Twin Guernsey B1 GP Co. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDVCGT.99999.SL.831</GIIN>
        <FINm>Red Raven Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QYYKT.99999.SL.831</GIIN>
        <FINm>HgCapital 8 A L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76DJQ4.99999.SL.831</GIIN>
        <FINm>Partners Group Client Access 19, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWGGE6.99999.SL.831</GIIN>
        <FINm>Alpha German Property Income Trust Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S33I5M.99999.SL.831</GIIN>
        <FINm>Aurora Investment Advisors Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DXMCX.00000.SP.831</GIIN>
        <FINm>Ironwood Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVETAR.99999.SL.831</GIIN>
        <FINm>PS Holdings Independent Voting Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJML5T.99999.SL.831</GIIN>
        <FINm>Cinven Capital Management G3 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2EC68.99999.SL.831</GIIN>
        <FINm>Parin PCC Limited CS Global Private Real Estate Cell</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAUGHL.99999.SL.831</GIIN>
        <FINm>Nova Capital Investments Guernsey LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5WMZ3.99999.SL.831</GIIN>
        <FINm>Partners Group Australia DC Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FM2NK.99999.SL.831</GIIN>
        <FINm>Partners Group Bango Access 1, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKGF0T.99999.SL.831</GIIN>
        <FINm>Partners Group Access 960 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM5VV8.99999.SL.831</GIIN>
        <FINm>Partners Group Access 961 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWUK0R.99999.SL.831</GIIN>
        <FINm>Partners Group Lock Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8357I.99999.SL.831</GIIN>
        <FINm>PSC Credit Opportunities II (USD) Founder, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVWS0Y.99999.SL.831</GIIN>
        <FINm>Hala Global Investment Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPNCVJ.99999.SL.831</GIIN>
        <FINm>TFCP III Co-Investment 2 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55GTDU.99999.SL.831</GIIN>
        <FINm>Partners Group Access 269 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX21KU.99999.SL.831</GIIN>
        <FINm>Partners Group Access 339 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYN5A2.99999.SL.831</GIIN>
        <FINm>Borromin Capital III (GP) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N84XM.99999.SL.831</GIIN>
        <FINm>Calsant Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGARLY.99999.SL.831</GIIN>
        <FINm>Schulze Global Georgia GP, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X68S6R.00002.ME.831</GIIN>
        <FINm>Private &amp; Corporate Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUJN6F.99999.SL.831</GIIN>
        <FINm>Mater Co-Invest LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZB0QM.99999.SL.831</GIIN>
        <FINm>COLLER PRIVATE EQUITY PARTNERS VII LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S31HIH.99999.SL.831</GIIN>
        <FINm>Pantheon Europe Fund II Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18LDMG.99999.SL.831</GIIN>
        <FINm>BWE General Partner II, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6T3YYR.99999.SL.831</GIIN>
        <FINm>Ruby Germany GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY3Z3W.99999.SL.831</GIIN>
        <FINm>Partners Group Sapphire 1 Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W07K11.00000.SP.831</GIIN>
        <FINm>Schroder Investment Management (Guernsey) Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESNK80.99999.SL.831</GIIN>
        <FINm>Emerald UK No.2 Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LNJ85.99999.SL.831</GIIN>
        <FINm>Partners Group Access 85 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B45PRX.99999.SL.831</GIIN>
        <FINm>Partners Group Access 371 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZFC3V.99999.SL.831</GIIN>
        <FINm>Uniq Ventures Carry I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBXFM9.99999.SL.831</GIIN>
        <FINm>Gorda Capital Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGKU8T.00029.ME.831</GIIN>
        <FINm>SCG SI Feeder II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQLTCW.99999.SL.831</GIIN>
        <FINm>GIP IV-B Feeder Holding 2, Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBX7FY.99999.SL.831</GIIN>
        <FINm>GIP IV-C Holding 3, Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5MMQG.99999.SL.831</GIIN>
        <FINm>Abergele Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B99QCH.99999.SL.831</GIIN>
        <FINm>7Ridge Investments 5 Carry Feeder LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXWDEA.99999.SL.831</GIIN>
        <FINm>7Ridge Investments 5 Carry Splitter LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA9E9N.99999.SL.831</GIIN>
        <FINm>Nivalion III LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYNC9B.99999.SL.831</GIIN>
        <FINm>HP Access Fund III LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMY2KF.99999.SL.831</GIIN>
        <FINm>Edmundo Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SW9UV.99999.SL.831</GIIN>
        <FINm>Petit Edmundo Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIIIUX.99999.SL.831</GIIN>
        <FINm>Canonazo Capital Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MXY61.99999.SL.831</GIIN>
        <FINm>The AIS Purpose Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P57DQL.99999.SL.831</GIIN>
        <FINm>The Culebra Trust (Discretionary)</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMAJUJ.99999.SL.831</GIIN>
        <FINm>Partners Group Ben Nevis, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL6RWS.99999.SL.831</GIIN>
        <FINm>FRIS Investment Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4JEN6.99999.SL.831</GIIN>
        <FINm>The New Forest Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWTAHI.99999.SL.831</GIIN>
        <FINm>The Christie Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91PRTI.99999.SL.831</GIIN>
        <FINm>Moonfire Holdings (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYJE2T.99999.SL.831</GIIN>
        <FINm>Eurydice PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10DLQ7.99999.SL.831</GIIN>
        <FINm>PG PE Access IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1EA56.99999.SL.831</GIIN>
        <FINm>BC Partners XI GPC Aggregator LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUPRIF.99999.SL.831</GIIN>
        <FINm>Partners Group RE SEC 2021 US RAV (CTB), PF L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMJPX8.99999.SL.831</GIIN>
        <FINm>Zeta Fund Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A76ZR3.99999.SL.831</GIIN>
        <FINm>HP Access Fund III SLP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N28AL4.99999.SL.831</GIIN>
        <FINm>Aberdeen Standard Global Infrastructure GP III Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZSTXC.99999.SL.831</GIIN>
        <FINm>Sprints Capital Candler LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0CKW6.99999.SL.831</GIIN>
        <FINm>Equinon Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3L8FJ.99999.SL.831</GIIN>
        <FINm>Puma Brandenburg Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1D0MWB.99999.SL.831</GIIN>
        <FINm>RefCap Blockchain (Guernsey) GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86RYA3.99999.SL.831</GIIN>
        <FINm>Local Globe VII US SPV Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVCEFM.99999.SL.831</GIIN>
        <FINm>EW2 PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F2JUD.99999.SL.831</GIIN>
        <FINm>CFP IV L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBQEBH.99999.SL.831</GIIN>
        <FINm>Hg Genesis 10 C L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T72BV0.99999.SL.831</GIIN>
        <FINm>PG AU Self-Storage PF Access 1, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZLZLQ.99999.SL.831</GIIN>
        <FINm>PG AU Self-storage PF Access 2, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3QQAU.99999.SL.831</GIIN>
        <FINm>Uniq Ventures Fund I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1IMT5.99999.SL.831</GIIN>
        <FINm>Columna Partners III LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CHUKJ.99999.SL.831</GIIN>
        <FINm>Paternoster IULIF CI Limited Partnership Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZG7Y0.99999.SL.831</GIIN>
        <FINm>SanteVet Sidecar L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5RP37.99999.SL.831</GIIN>
        <FINm>HS Investments VI B L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXJ69E.99999.SL.831</GIIN>
        <FINm>CH1150938046 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JLS7K.00000.SP.831</GIIN>
        <FINm>G. M. Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1LYBG.99999.SL.831</GIIN>
        <FINm>HCGO SLP L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5YFEH.99999.SL.831</GIIN>
        <FINm>Savex Multi Strategy Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CF1RY.99999.SL.831</GIIN>
        <FINm>Partners Group Access 232 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JMK4T.99999.SL.831</GIIN>
        <FINm>Hg Mercury 4 Telesto L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V53041.99999.SL.831</GIIN>
        <FINm>RFN Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU7ZIV.99999.SL.831</GIIN>
        <FINm>bd-capital Partners Mozart GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4WP7Y.99999.SL.831</GIIN>
        <FINm>St Annes Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX1ECU.99999.SL.831</GIIN>
        <FINm>M III Co-Invest LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8ENB9.99999.SL.831</GIIN>
        <FINm>North Wall European Opportunities II (GP) Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7JYA3.99999.SL.831</GIIN>
        <FINm>Kanchi Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBRHCZ.99999.SL.831</GIIN>
        <FINm>CH1161137901 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00102.ME.831</GIIN>
        <FINm>Starwood Opportunities Fund 12 AIV Blockerco 5 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVC27.99999.SL.831</GIIN>
        <FINm>Hereford Litigation Finance GT PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3JZFJ.99999.SL.831</GIIN>
        <FINm>P&amp;E Aggregator 2D LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HBEPY.99999.SL.831</GIIN>
        <FINm>Partners Group DIME, L.P. Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXSRAC.99999.SL.831</GIIN>
        <FINm>ARCH Sustainable Resources Fund LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXV7KB.99999.SL.831</GIIN>
        <FINm>New Capital Services PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0PW7I.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 269 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KHU13.99999.SL.831</GIIN>
        <FINm>HS Investments V Mystery Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJYQI8.99999.SL.831</GIIN>
        <FINm>Partners Group Client Access 37, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEAN5U.99999.SL.831</GIIN>
        <FINm>Inflexion Partnership Capital III Investments LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYGXCV.99999.SL.831</GIIN>
        <FINm>Tenn Capital Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNZUVG.99999.SL.831</GIIN>
        <FINm>Pallinghurst Group Partnership (Guernsey) GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJE38M.99999.SL.831</GIIN>
        <FINm>Partners Group Apple Access, PF L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CV5WKG.99999.SL.831</GIIN>
        <FINm>Serena Equity L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJNLEI.99999.SL.831</GIIN>
        <FINm>Oobie Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCPLPA.99999.SL.831</GIIN>
        <FINm>IFX PCFIII Investment Guernsey Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW51VR.99999.SL.831</GIIN>
        <FINm>TM Co-Invest LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APWQTB.99999.SL.831</GIIN>
        <FINm>P&amp;E Aggregator 2B LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HDN5W.99999.SL.831</GIIN>
        <FINm>HS Investments V B L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMD281.99999.SL.831</GIIN>
        <FINm>HS Investments V D L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XH8DT.99999.SL.831</GIIN>
        <FINm>Prime37 PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLKSK8.99999.SL.831</GIIN>
        <FINm>Schopenhauer Charitable Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDK2IN.99999.SL.831</GIIN>
        <FINm>Alkared Investments Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L9LLY.99999.SL.831</GIIN>
        <FINm>The Egeria IV Purpose Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYK9FY.99999.SL.831</GIIN>
        <FINm>Cognetas II Charitable Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I03VLM.00000.SP.831</GIIN>
        <FINm>GISEV Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7VT84.99999.SL.831</GIIN>
        <FINm>IFX PCFIII CI Guernsey Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD8NY9.99999.SL.831</GIIN>
        <FINm>CH1237092072 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D323WD.99999.SL.831</GIIN>
        <FINm>GLP PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRE9LX.99999.SL.831</GIIN>
        <FINm>GIP CAPS II Rex, Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K1FD8.99999.SL.831</GIIN>
        <FINm>Alcentra Structured Credit Opportunities Fund V (USD) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBMXW3.99999.SL.831</GIIN>
        <FINm>Seek Ventures SL LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S2RPS.99999.SL.831</GIIN>
        <FINm>Smart Capital PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NK99H.99999.SL.831</GIIN>
        <FINm>AIOF II Founder GP Co. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LBIVM.99999.SL.831</GIIN>
        <FINm>Gorwales Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFR16H.99999.SL.831</GIIN>
        <FINm>Centauri Capital Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37GS4Q.99999.SL.831</GIIN>
        <FINm>AB PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z56ZUI.99999.SL.831</GIIN>
        <FINm>FSCP Enabling Technologies 1 Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10F0J9.99999.SL.831</GIIN>
        <FINm>Partners Group Access 239 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ7YD7.99999.SL.831</GIIN>
        <FINm>Chapter Jura (Holbrook London) Limited Partnership Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06ESJZ.99999.SL.831</GIIN>
        <FINm>Inflexion Co-invest Climber Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWR17F.99999.SL.831</GIIN>
        <FINm>Cubera X (GP) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T93E9B.99999.SL.831</GIIN>
        <FINm>Cubera X LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G20LF3.99999.SL.831</GIIN>
        <FINm>Partners Group WPD PF Access 2, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3V8XJ.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 407 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>412VU2.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 408 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBJ7HJ.99999.SL.831</GIIN>
        <FINm>Partners Group Lahinch PF Access 1, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5HUR0.99999.SL.831</GIIN>
        <FINm>Permira Bridge Treasury LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4EC8X.99999.SL.831</GIIN>
        <FINm>Omoy Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DF3DK.99999.SL.831</GIIN>
        <FINm>Hg Saturn 3 P&amp;E L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEEFRQ.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 392 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3408XK.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 262 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UC350.99999.SL.831</GIIN>
        <FINm>TEMBA Fund LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V15ZV.99999.SL.831</GIIN>
        <FINm>GIP EM Feeder (EEA) Holding 1, Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIU0ZH.99999.SL.831</GIIN>
        <FINm>A11 USD Co-Invest Feeder 2 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHYFH0.99999.SL.831</GIIN>
        <FINm>Moralys Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRVD5K.99999.SL.831</GIIN>
        <FINm>ADP III Holding 8 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVRTS7.99999.SL.831</GIIN>
        <FINm>Blue Night COF I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV6RYQ.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 254 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L25UAI.99999.SL.831</GIIN>
        <FINm>Cibus Founder Partner 3 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DHUBQ.99999.SL.831</GIIN>
        <FINm>Anasko GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0GCDG.99999.SL.831</GIIN>
        <FINm>Partners Group Access 183 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M80F84.99999.SL.831</GIIN>
        <FINm>Inflexion Partnership Capital Fund III (No. 1) Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP4DLH.99999.SL.831</GIIN>
        <FINm>Seven R Blocker LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BHZ4A.99999.SL.831</GIIN>
        <FINm>CH1113516921 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX8UX3.99999.SL.831</GIIN>
        <FINm>Hg Saturn 3 C L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSB4SR.99999.SL.831</GIIN>
        <FINm>Hg Mercury 4 Telesto General Partner (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5997D.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 5008 (UK) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZXG99.99999.SL.831</GIIN>
        <FINm>Fineview Property Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9BFXZ.99999.SL.831</GIIN>
        <FINm>Blossom Capital Co-Investment (M) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL0FEG.99999.SL.831</GIIN>
        <FINm>Rebel 54 GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7BT4A.99999.SL.831</GIIN>
        <FINm>Rebel 54 Sports &amp; Tech Fund I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47DMGQ.99999.SL.831</GIIN>
        <FINm>Vision Blue Capital Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8KM7U.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 359 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V0Q4E.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 360 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELBLT8.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 391 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8P64N.99999.SL.831</GIIN>
        <FINm>MBS1 Issuer Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CBQ7B.99999.SL.831</GIIN>
        <FINm>One Peak Co-Invest II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QQN7L.99999.SL.831</GIIN>
        <FINm>Partners Group Barrier Reef Access 37, PF L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH40JL.99999.SL.831</GIIN>
        <FINm>Endeavour Medtech Growth III LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ8Y6X.99999.SL.831</GIIN>
        <FINm>Two Squares Three LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0246V.99999.SL.831</GIIN>
        <FINm>BC Partners GR Investment LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X85VKI.99999.SL.831</GIIN>
        <FINm>SQIP Issuer PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMEYKD.99999.SL.831</GIIN>
        <FINm>HGT MERCURY 4 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLYRMQ.99999.SL.831</GIIN>
        <FINm>GIP Spectrum Redbill, Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LFM2P.99999.SL.831</GIIN>
        <FINm>Tembo Capital Holdings UK Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLX6Z2.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 296 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U44F51.99999.SL.831</GIIN>
        <FINm>CCO II Blocker - L, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJSE7N.99999.SL.831</GIIN>
        <FINm>TriAlpha EM Bond Alpha Fund II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NHSJZ.99999.SL.831</GIIN>
        <FINm>Phoenix Equity Partners 2022 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9460E.99999.SL.831</GIIN>
        <FINm>FB Family Office Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64V24X.99999.SL.831</GIIN>
        <FINm>The Brave New World L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U37Z7B.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 445 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3MP8I.99999.SL.831</GIIN>
        <FINm>CCO II - Annex I Blocker, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Z4BW4.99999.SL.831</GIIN>
        <FINm>Endeavour Medtech III GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL9LWA.99999.SL.831</GIIN>
        <FINm>ACO I-A Founder L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8TDGW.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 480 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SUT9R.99999.SL.831</GIIN>
        <FINm>Dickinson Street Manchester Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1SPNJ.99999.SL.831</GIIN>
        <FINm>TriSpan RS 02 Investments (UK) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMULAG.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 447 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFD0A.99999.SL.831</GIIN>
        <FINm>PSC V Carry, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFLUDT.99999.SL.831</GIIN>
        <FINm>Hg Titan 2 Feeder LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB27PA.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 458 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8VPMI.00000.SP.831</GIIN>
        <FINm>ESSENTIAL TRUST COMPANY (GUERNSEY) LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5J6SU.99999.SL.831</GIIN>
        <FINm>Coller Credit Secondaries - Special Situations Fund I Aggregator, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KTR45.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 475 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKHIS9.99999.SL.831</GIIN>
        <FINm>LTIII Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V942KB.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 494 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9BZFS.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 481 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44TJ4B.99999.SL.831</GIIN>
        <FINm>Longship Fund III LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAM6VX.00014.ME.831</GIIN>
        <FINm>Amicus Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCV6EM.99999.SL.831</GIIN>
        <FINm>bd-capital Partners Grip GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHHVXT.99999.SL.831</GIIN>
        <FINm>Crocus Properties Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH0526.99999.SL.831</GIIN>
        <FINm>Apax Digital II L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWY0VK.99999.SL.831</GIIN>
        <FINm>ADF2 Co-Invest Feeder L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2T9LA.99999.SL.831</GIIN>
        <FINm>East Sea Main Fund, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01QEEW.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 433 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00176.ME.332</GIIN>
        <FINm>Stamaele CINE</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00185.ME.332</GIIN>
        <FINm>Pierre Marie Ange</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00189.ME.332</GIIN>
        <FINm>MONFILS Clender</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00179.ME.332</GIIN>
        <FINm>Victoma Paul</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00182.ME.332</GIIN>
        <FINm>Duverjules Weeklef Djems</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00187.ME.332</GIIN>
        <FINm>Mitsize Beaubrun</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00188.ME.332</GIIN>
        <FINm>Louis Anacreon Anasguene</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00168.ME.332</GIIN>
        <FINm>Auguste Steephenson</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00150.ME.332</GIIN>
        <FINm>Magdalena Francois</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY0U8L.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 429 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6HA28.99999.SL.831</GIIN>
        <FINm>Moore Stephens Trust Company (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJM4BL.99999.SL.831</GIIN>
        <FINm>BFI PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSXSG2.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 474 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEGNWG.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 506 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRD34B.99999.SL.831</GIIN>
        <FINm>HP VI SLP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2WB24.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 449 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBHEZG.00000.SP.831</GIIN>
        <FINm>VERFIDES TRUST SERVICES (GUERNSEY) LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG8WZ0.99999.SL.831</GIIN>
        <FINm>SKI Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8F1X0A.99999.SL.831</GIIN>
        <FINm>Partners Group Lahinch PF Access 2, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II2KMB.99999.SL.831</GIIN>
        <FINm>Seven R C Blocker LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTK92T.99999.SL.831</GIIN>
        <FINm>RLC 1 IC 8 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT4QSF.99999.SL.831</GIIN>
        <FINm>Hereford Litigation Finance 1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCFUA1.99999.SL.831</GIIN>
        <FINm>Cibus Investments II Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JS7TD.99999.SL.340</GIIN>
        <FINm>ASSA COMPANIA DE SEGUROS, SOCIEDAD ANONIMA</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8HAYL.00011.ME.340</GIIN>
        <FINm>ADMINISTRADORA DE FONDOS DE PENSIONES FICOHSA</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK6GZ4.99999.SL.340</GIIN>
        <FINm>Seshat Bank, Ltd</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1C601.99999.SL.340</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO SAN ANDRES LIMITADA</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN074M.00003.ME.340</GIIN>
        <FINm>Administradora de Fondos Privados de Pensiones y Cesantias Occidente SA</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91E3UN.99999.SL.340</GIIN>
        <FINm>Banco de los Trabajadores, S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYLFN6.99999.SL.340</GIIN>
        <FINm>FINANCIERA INSULAR S.A</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN074M.00001.ME.340</GIIN>
        <FINm>Promociones e Inversiones en Bolsa, S. A</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FUHWP.99999.SL.340</GIIN>
        <FINm>Cooperativa Mixta COMEGA, Limitada</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H1FTB.99999.SL.340</GIIN>
        <FINm>SEGUROS CONTINENTAL SA</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54NYZ4.99999.SL.340</GIIN>
        <FINm>Banco Financiera Centroamericana, S.A.,</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W946W.99999.SL.340</GIIN>
        <FINm>Inversiones Bermejo, S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4DPJ1.99999.SL.340</GIIN>
        <FINm>FINANCIERA SOLIDARIA S.A</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00002.ME.340</GIIN>
        <FINm>BANCO LAFISE HONDURAS S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W309F2.00004.ME.340</GIIN>
        <FINm>Leasing Atlantida, S.A</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYW8C8.99999.SL.340</GIIN>
        <FINm>BANCO POPULAR S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW4RUQ.00001.ME.340</GIIN>
        <FINm>CREDOMATIC DE HONDURAS S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W309F2.00000.LE.340</GIIN>
        <FINm>Grupo Financiero Atlantida</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN074M.00002.ME.340</GIIN>
        <FINm>Inversiones Zompopero S.A de C.V.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8HAYL.00005.ME.340</GIIN>
        <FINm>CASA DE BOLSA PROMOTORA BURSATIL, S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8HAYL.00000.LE.340</GIIN>
        <FINm>BANCO FINANCIERA COMERCIAL HONDURENA SA</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W309F2.00002.ME.340</GIIN>
        <FINm>Seguros Atlantida, S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00015.ME.340</GIIN>
        <FINm>INVERSIONES LAFISE, S.A DE C.V.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W309F2.00003.ME.340</GIIN>
        <FINm>AFP Atlantida, S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCLKS7.00012.ME.340</GIIN>
        <FINm>Banco Davivienda Honduras S A</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRIYM5.99999.SL.340</GIIN>
        <FINm>Pearl Holdings S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW4RUQ.00000.LE.340</GIIN>
        <FINm>BANCO DE AMERICA CENTRAL HONDURAS SA</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8HAYL.00002.ME.340</GIIN>
        <FINm>INTERAMERICANA DE SEGUROS, S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN074M.00000.LE.340</GIIN>
        <FINm>Banco de Occidente S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY4VTM.99999.SL.340</GIIN>
        <FINm>SEGUROS EQUIDAD, S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVMJ6T.99999.SL.340</GIIN>
        <FINm>Cooperativa Mixta Usula Limitada</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8TG7X.99999.SL.340</GIIN>
        <FINm>Banco Hondureno del Cafe SA</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0C5ZY.99999.SL.340</GIIN>
        <FINm>Seguros Crefisa, S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W309F2.00006.ME.340</GIIN>
        <FINm>Casa de Bolsa Atlantida</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCLKS7.00013.ME.340</GIIN>
        <FINm>Seguros Bolivar S A</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCA93V.99999.SL.340</GIIN>
        <FINm>MI Seguros de VIDA SA</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00003.ME.340</GIIN>
        <FINm>LAFISE VALORES HONDURAS CASA BOLSA S. A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HAM5K.00001.ME.340</GIIN>
        <FINm>Banco Promerica S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW4RUQ.00005.ME.340</GIIN>
        <FINm>Administradora de Fondos de Pensiones y Cesantias BAC Pensiones Honduras S.A</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7HVC9.99999.SL.340</GIIN>
        <FINm>Organizacion de Desarrollo Empresarial Femenino Financiera, S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR155J.99999.SL.340</GIIN>
        <FINm>SEGUROS BANRURAL HONDURAS S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W309F2.00001.ME.340</GIIN>
        <FINm>Banco Atlantida, S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICVL7X.00001.ME.340</GIIN>
        <FINm>Seguros del Pais S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00168.ME.340</GIIN>
        <FINm>Banco de Honduras S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40CULM.99999.SL.340</GIIN>
        <FINm>BANCO AZTECA DE HONDURAS, S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXBZL9.99999.SL.340</GIIN>
        <FINm>FOMENTO FINANCIERO, S.A. CASA DE BOLSA</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICVL7X.00000.LE.340</GIIN>
        <FINm>Banco del Pais S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PCD91.99999.SL.340</GIIN>
        <FINm>BANCO DE DESARROLLO RURAL HONDURAS S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNAN88.99999.SL.340</GIIN>
        <FINm>COFISA</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00029.ME.340</GIIN>
        <FINm>MAPFRE SEGUROS HONDURAS S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LLZDC.99999.SL.340</GIIN>
        <FINm>Casa de Bolsa de Valores S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHE1TH.99999.SL.340</GIIN>
        <FINm>Financiera CrediQ S.A</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GGUMC.99999.SL.344</GIIN>
        <FINm>CSOP Global Smart Driving Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB2HHB.99999.SL.344</GIIN>
        <FINm>New Energy Industry Investment Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZAYKQ.99999.SL.344</GIIN>
        <FINm>VAUT V HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR2YI4.99999.SL.344</GIIN>
        <FINm>BTIG ASIA PACIFIC LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIH0RV.99999.SL.344</GIIN>
        <FINm>Candescent Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYBQ2I.00000.SP.344</GIIN>
        <FINm>Shinhan Securities Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I32N49.99999.SL.344</GIIN>
        <FINm>Harbour Pharmaceutical Investment Co. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9UTW8.99999.SL.344</GIIN>
        <FINm>GLOBAL MINING OPPORTUNITY LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>083L5Q.99999.SL.344</GIIN>
        <FINm>Roofer Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1LPKS.99999.SL.344</GIIN>
        <FINm>Ruitian Capital Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY4NGJ.99999.SL.344</GIIN>
        <FINm>Heliodor Fonce Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGEKJR.99999.SL.344</GIIN>
        <FINm>Heliodor Diamond Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3IURR.99999.SL.344</GIIN>
        <FINm>Tresa Investment Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZW3AB.99999.SL.344</GIIN>
        <FINm>CHK Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4ULXC.99999.SL.344</GIIN>
        <FINm>Matrix Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6KS20.99999.SL.344</GIIN>
        <FINm>Candescent OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W02UY7.99999.SL.344</GIIN>
        <FINm>Burwood Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRJ7FH.99999.SL.344</GIIN>
        <FINm>FGA TRUST LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2CEQ9.99999.SL.344</GIIN>
        <FINm>D1 SPV Master Holdco I (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6U4V5.99999.SL.344</GIIN>
        <FINm>Merit Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFAFUQ.99999.SL.344</GIIN>
        <FINm>HHK Investment Holdings, LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M504P.99999.SL.344</GIIN>
        <FINm>Taikang Kaitai US Dollar Money Market Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRI775.99999.SL.344</GIIN>
        <FINm>Doo Financial HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGGLFP.99999.SL.344</GIIN>
        <FINm>Tianqin International OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>441RZN.99999.SL.344</GIIN>
        <FINm>Wealthy Mountain Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHK9UQ.99999.SL.344</GIIN>
        <FINm>SOLITON VALUE CREATION FUND I LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCDEEG.99999.SL.344</GIIN>
        <FINm>ELITE(PANASIA) DEVELOPMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R09PXI.00003.ME.344</GIIN>
        <FINm>CVC Investments Europe V Associates S.C.A. - Hong Kong</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBF1YA.99999.SL.344</GIIN>
        <FINm>CVC Asia Pacific Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTQWZE.99999.SL.344</GIIN>
        <FINm>BKP PropCo IV (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6LZJ4.99999.SL.344</GIIN>
        <FINm>Macqueen Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X82QXC.99999.SL.344</GIIN>
        <FINm>White River Capital Fund I OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMJWD5.99999.SL.344</GIIN>
        <FINm>AMTD Wealth Management Solutions Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6964U.99999.SL.344</GIIN>
        <FINm>PA CNP Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEDMQW.99999.SL.344</GIIN>
        <FINm>ABCDE Blockchain Fund LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7D1DKN.99999.SL.344</GIIN>
        <FINm>JY International LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLWTKT.99999.SL.344</GIIN>
        <FINm>PHOTON TECHNOLOGY INVESTMENT IV LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLN0LJ.99999.SL.344</GIIN>
        <FINm>PHOTON TECHNOLOGY INVESTMENT V LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LJ6RS.99999.SL.344</GIIN>
        <FINm>Carnegie Hill Frontier Healthcare Fund LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MS94Q.99999.SL.344</GIIN>
        <FINm>Golden Partners Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04Y7YT.99999.SL.344</GIIN>
        <FINm>D&amp;X Alpha Fund LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QGRHT.99999.SL.344</GIIN>
        <FINm>GBA Multi Strategy OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71R6NG.99999.SL.344</GIIN>
        <FINm>Maxwealth Global Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUAZ5R.99999.SL.344</GIIN>
        <FINm>Asia Union Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP2MYL.99999.SL.344</GIIN>
        <FINm>Victory Access Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHBFIC.99999.SL.344</GIIN>
        <FINm>Lucion International Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFHWL3.99999.SL.344</GIIN>
        <FINm>HECTORON SUPPLY CHAIN FINANCE CREDIT OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MXQAL.99999.SL.344</GIIN>
        <FINm>NeoSpective Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0FRRU.99999.SL.344</GIIN>
        <FINm>VSUM XXVI HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQFH7W.99999.SL.344</GIIN>
        <FINm>Money Concepts Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEIYQN.99999.SL.344</GIIN>
        <FINm>NOVEL WEALTH MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWTQRI.99999.SL.344</GIIN>
        <FINm>ZEAL Investment Series - ZEAL Income Plus Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0HB3B.99999.SL.344</GIIN>
        <FINm>Quick Motion VII Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN90FL.99999.SL.344</GIIN>
        <FINm>HNTR VI HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H8XIU.99999.SL.344</GIIN>
        <FINm>CareCapital Dental Development Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>738QHJ.99999.SL.344</GIIN>
        <FINm>Oreana Financial Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FATX7B.00000.SP.344</GIIN>
        <FINm>Schindlers Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSHH0E.99999.SL.344</GIIN>
        <FINm>Amazonia Midco (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WLA2Z.99999.SL.344</GIIN>
        <FINm>HGD Holdings I (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q80L39.99999.SL.344</GIIN>
        <FINm>HGD Holdings II (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM9YUR.99999.SL.344</GIIN>
        <FINm>Target One Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDA5DM.99999.SL.344</GIIN>
        <FINm>THPJ9 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UNVEK.99999.SL.344</GIIN>
        <FINm>Sun A JS Enterprise Co.,(HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUN459.99999.SL.344</GIIN>
        <FINm>CLF Fund III HK Feeder 2, LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1WWFA.99999.SL.344</GIIN>
        <FINm>Asia Pacific Structured Equity Fund LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81RXLA.99999.SL.344</GIIN>
        <FINm>Harvest Line Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDETYJ.99999.SL.344</GIIN>
        <FINm>China Consumer Capital Growth Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BPI62.00000.SP.344</GIIN>
        <FINm>Gaw Growth Equity Fund I, LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWHNT1.99999.SL.344</GIIN>
        <FINm>Guotai Junan USD Money Market Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNFVUU.99999.SL.344</GIIN>
        <FINm>BOCHK Macro Aggressive Portfolio</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKEMUV.99999.SL.344</GIIN>
        <FINm>Da Xinchi Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMXA3J.99999.SL.344</GIIN>
        <FINm>Risen Family Office Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSBAFQ.99999.SL.344</GIIN>
        <FINm>D1 SPV Jupiter (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILEL29.99999.SL.344</GIIN>
        <FINm>EBANG SECURITIES INTERNATIONAL (HK) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FXC8Y.99999.SL.344</GIIN>
        <FINm>North Haven Thai Private Equity Artemis Holding (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L97DI1.99999.SL.344</GIIN>
        <FINm>Vanlog Holdings B (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBMCAH.99999.SL.344</GIIN>
        <FINm>Victory Privilege Fund OFC - Winner Global Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEJ88Z.99999.SL.344</GIIN>
        <FINm>ABRIDGE EQUITY CAPITAL ASPEN HEALTHCARE PE BOOSTER FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDEVSD.99999.SL.344</GIIN>
        <FINm>QX Asset Management OFC - QX Global Quantitative Managed Futures Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ7H5Y.99999.SL.344</GIIN>
        <FINm>ChinaAMC Select Stable Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7CC2I.99999.SL.344</GIIN>
        <FINm>SPH Insight Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FX8IB.99999.SL.344</GIIN>
        <FINm>Colour Future Holdings (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWMF9H.00000.SP.344</GIIN>
        <FINm>SUBSTANCE ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RV1DYQ.99999.SL.344</GIIN>
        <FINm>Securis Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ7QFT.99999.SL.344</GIIN>
        <FINm>VIC GLOBAL FUND OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0G4SB.99999.SL.344</GIIN>
        <FINm>BoMan Richlink Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DHVPV.99999.SL.344</GIIN>
        <FINm>Yanboo Trading Fund I LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKXK6H.99999.SL.344</GIIN>
        <FINm>VAUT IV HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63QJSX.99999.SL.344</GIIN>
        <FINm>Cloud Treasure Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLVN0Q.99999.SL.344</GIIN>
        <FINm>Goru Holding LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXQ2QT.99999.SL.344</GIIN>
        <FINm>Goru Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDE4IR.99999.SL.344</GIIN>
        <FINm>CNE ST (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C24LCR.99999.SL.344</GIIN>
        <FINm>LITTLE GIRL SECURITIES (INTERNATIONAL) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYI0MW.99999.SL.344</GIIN>
        <FINm>ActusRayPartners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFIKQH.99999.SL.344</GIIN>
        <FINm>ChinaAMC Select USD Money Market Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIC7AN.99999.SL.344</GIIN>
        <FINm>New Founder OFC-New Founder Global Allocation (Stable) Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNZRPG.99999.SL.344</GIIN>
        <FINm>New Founder OFC-New Founder Global Allocation (Enhanced) Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZE8RT.99999.SL.344</GIIN>
        <FINm>Kingbridge Capital Multi-Strategy Fund OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86GL9R.99999.SL.344</GIIN>
        <FINm>Infinity Stone (BVI) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IABCS0.99999.SL.344</GIIN>
        <FINm>Bosera Global Public Funds Series Open-ended Fund Company</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEXRFT.99999.SL.344</GIIN>
        <FINm>HONG KONG ZHONGZHENG FUND MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNQDZ8.99999.SL.344</GIIN>
        <FINm>Huashe Global Advantage OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GVU35.99999.SL.344</GIIN>
        <FINm>Cortina Capital Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB478N.99999.SL.344</GIIN>
        <FINm>Nuzar II Securities Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVKXXE.99999.SL.344</GIIN>
        <FINm>AP CHINA LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRKFQU.99999.SL.344</GIIN>
        <FINm>Theia Vision Venture Capital LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B61HA4.99999.SL.344</GIIN>
        <FINm>CT Vision Strategic (Hong Kong) Co. Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RD3MT.99999.SL.344</GIIN>
        <FINm>SCHP Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ7G17.99999.SL.344</GIIN>
        <FINm>CHINA DINGCHENG CAPITAL MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPI0K5.00003.ME.344</GIIN>
        <FINm>Sky9 Theta Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWECXX.99999.SL.344</GIIN>
        <FINm>Studio Residence HK Holdings (Two) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK2BKN.99999.SL.344</GIIN>
        <FINm>IMM Global Battery II LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1D2AF1.99999.SL.344</GIIN>
        <FINm>TL China Technovation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGQV1S.99999.SL.344</GIIN>
        <FINm>WP Asia Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PQKR6.99999.SL.344</GIIN>
        <FINm>Tenorite Gem Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB670X.99999.SL.344</GIIN>
        <FINm>HGD Holdings IV (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQTU5W.99999.SL.344</GIIN>
        <FINm>GBA Equity Fund VI LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFSV2Z.99999.SL.344</GIIN>
        <FINm>ALLPRO ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DWT9H.99999.SL.344</GIIN>
        <FINm>JNZ HK Holdings IV Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNY1ZB.99999.SL.344</GIIN>
        <FINm>Smart Y Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH6F9V.99999.SL.344</GIIN>
        <FINm>Blue Sailing VII Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFF332.99999.SL.344</GIIN>
        <FINm>ZWCO (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36LHE8.99999.SL.344</GIIN>
        <FINm>AA6HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIMHH3.99999.SL.344</GIIN>
        <FINm>Silvery Sky Hongkong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEZZ7U.00003.ME.344</GIIN>
        <FINm>Chief Great China Assets Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DCM42.99999.SL.344</GIIN>
        <FINm>E Fund (HK) USD Cash Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD4V4R.99999.SL.344</GIIN>
        <FINm>Macro Capital Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PPUQF.99999.SL.344</GIIN>
        <FINm>Epochs Research Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNMPPV.99999.SL.344</GIIN>
        <FINm>COFAM-ASIA Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA0LM7.00000.SP.831</GIIN>
        <FINm>Goddard (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H92HD.99999.SL.831</GIIN>
        <FINm>Pureos Bioventures 2 GP (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXLRYV.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 507 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIU4BN.99999.SL.831</GIIN>
        <FINm>Alpha International Life Assurance Company (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV9ENU.99999.SL.831</GIIN>
        <FINm>KFH Capital Ijara Fund I GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRI1U2.99999.SL.831</GIIN>
        <FINm>Basalt Infrastructure Partners IV C L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9MKWH.99999.SL.831</GIIN>
        <FINm>Basalt Infrastructure Partners IV D L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0X9LM.99999.SL.831</GIIN>
        <FINm>CAST PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X46RDH.99999.SL.831</GIIN>
        <FINm>Koyam Investment PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC4TL5.99999.SL.831</GIIN>
        <FINm>Tembo Capital Mining Founder Partner II, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5THCR.99999.SL.831</GIIN>
        <FINm>Tembo Capital Mining Founder Partner, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRB180.99999.SL.831</GIIN>
        <FINm>Tembo Capital Mining GP, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27KXI3.99999.SL.831</GIIN>
        <FINm>Medinet Topco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMB459.99999.SL.831</GIIN>
        <FINm>CH1161138248 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVP6JM.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 369 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJ95N6.99999.SL.831</GIIN>
        <FINm>Melford IV LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ8VPW.99999.SL.831</GIIN>
        <FINm>Hg 2022 H Co-Invest LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK5DLS.99999.SL.831</GIIN>
        <FINm>Hg Genesis 10 Aggregator LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NK44D.99999.SL.831</GIIN>
        <FINm>Hg 2023 D Co-invest LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0WNSZ.99999.SL.831</GIIN>
        <FINm>MOC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDEQ42.99999.SL.831</GIIN>
        <FINm>Vostok Education Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2C3GC3.99999.SL.831</GIIN>
        <FINm>Canson Capital Partners (Arc) Investments Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97FZQD.99999.SL.831</GIIN>
        <FINm>Basalt Infrastructure Partners IV B L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IU9A9.99999.SL.831</GIIN>
        <FINm>Hg Mercury 4 C L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8143WW.99999.SL.344</GIIN>
        <FINm>SW BIOTECH I LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU1DCL.99999.SL.344</GIIN>
        <FINm>Spring OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HSGD9.99999.SL.344</GIIN>
        <FINm>Vision Trustee Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DIIWH.99999.SL.344</GIIN>
        <FINm>CBC Healthcare Infrastructure HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUAYEY.99999.SL.344</GIIN>
        <FINm>FOCUS GLOBAL SOURCING SERVICES CO.,LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0P639.99999.SL.344</GIIN>
        <FINm>HUAAN INVESTMENT FUND OFC - HuaAn Investment Grade Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>328D7B.99999.SL.344</GIIN>
        <FINm>Global X Asia USD Investment Grade Bond ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFR88P.99999.SL.344</GIIN>
        <FINm>TH Capital International Advisers Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J8C07.99999.SL.344</GIIN>
        <FINm>LUCKY ADVENT V LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C0ISV.99999.SL.344</GIIN>
        <FINm>Global Group Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CMYX7.99999.SL.344</GIIN>
        <FINm>Neo Momentum HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YJRD0.99999.SL.344</GIIN>
        <FINm>Glory Ventures (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66GPN0.99999.SL.344</GIIN>
        <FINm>CBI Union Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFAZ9T.99999.SL.344</GIIN>
        <FINm>PING AN OF CHINA SELECT INVESTMENT FUND SERIES - PING AN STABLE FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4NGD6.99999.SL.344</GIIN>
        <FINm>Bosera USD Money Market ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09X969.99999.SL.344</GIIN>
        <FINm>Central Wealth Capital (HK) Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48LMNP.99999.SL.344</GIIN>
        <FINm>Safari Global Dynamic OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC60FL.99999.SL.344</GIIN>
        <FINm>Golden Hen Securities and Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN6E3I.99999.SL.344</GIIN>
        <FINm>Perfect Factor Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGEHPS.99999.SL.344</GIIN>
        <FINm>Favor Vantage Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB9CQS.99999.SL.344</GIIN>
        <FINm>Homeric Genesis Investment Management Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4PBK4.99999.SL.344</GIIN>
        <FINm>BOCHK All Weather China New Dynamic Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX9HYZ.00000.SP.344</GIIN>
        <FINm>XIN TIAN FUND MANAGEMENT COMPANY LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4SX16.99999.SL.344</GIIN>
        <FINm>IMM Global Battery III LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI9WWH.99999.SL.344</GIIN>
        <FINm>Seas Lumer (HONGKONG) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7IR6P.99999.SL.344</GIIN>
        <FINm>New Era Pioneer Mining Fund 1 LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ARQC3.99999.SL.344</GIIN>
        <FINm>Lucion International Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN8UAN.99999.SL.344</GIIN>
        <FINm>Pan Asia Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XASFLW.99999.SL.344</GIIN>
        <FINm>Topper Dragon Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNE77V.99999.SL.344</GIIN>
        <FINm>Winfield Credit Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U48NM9.99999.SL.344</GIIN>
        <FINm>GAUT III HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW8TWY.00008.ME.344</GIIN>
        <FINm>ASTER ASSET HOLDING LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCQJ21.99999.SL.344</GIIN>
        <FINm>Bosera Stable Income 18-Month Interval Offering Bond Fund - I</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32CH63.99999.SL.344</GIIN>
        <FINm>Bosera Stable Income 18-Month Interval Offering Bond Fund - II</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7YLXW.99999.SL.344</GIIN>
        <FINm>Bosera Stable Income 18-Month Interval Offering Bond Fund - III</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3ETBV.99999.SL.344</GIIN>
        <FINm>Lucion International Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCK483.99999.SL.344</GIIN>
        <FINm>Crimson KR (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT34W5.99999.SL.344</GIIN>
        <FINm>KKR Asia IV Japan AIV (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8SS53.99999.SL.344</GIIN>
        <FINm>GC ZN Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA1808.99999.SL.344</GIIN>
        <FINm>Centralex Financial Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFUIFN.00000.SP.344</GIIN>
        <FINm>Sutch Family Settlement No 2 Account</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEQNC5.00000.SP.344</GIIN>
        <FINm>R Sutch Life Interest No 1 Settlement No 2 Account</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DY6RZ.99999.SL.344</GIIN>
        <FINm>Meta Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R966US.99999.SL.344</GIIN>
        <FINm>CCB Principal Asset Management (Hong Kong) Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX2ETR.99999.SL.344</GIIN>
        <FINm>TradArt OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5ZZ41.99999.SL.344</GIIN>
        <FINm>Asia Union Holding LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W36KRH.99999.SL.344</GIIN>
        <FINm>Astrogistics Capital LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTUMR4.99999.SL.344</GIIN>
        <FINm>Cornucopia Capital Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3UW6Z.99999.SL.344</GIIN>
        <FINm>Hong Kong Asia International Insurance Brokers Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILN2IF.99999.SL.344</GIIN>
        <FINm>SPRING ASIA SA44 INVESTMENTS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXISIY.99999.SL.344</GIIN>
        <FINm>BETATRON VENTURES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKUM5M.00000.LE.344</GIIN>
        <FINm>Soochow Securities (Hong Kong) Financial Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7V1KY.99999.SL.344</GIIN>
        <FINm>AEM Fixed Income Fund OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCX58C.99999.SL.344</GIIN>
        <FINm>SPDBI Lucion New Economy II LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5ATJD.99999.SL.344</GIIN>
        <FINm>Union Wise Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8B3NN.99999.SL.344</GIIN>
        <FINm>Brightus Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWN8EL.99999.SL.344</GIIN>
        <FINm>Monad Mono Shadow Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD4HXE.99999.SL.344</GIIN>
        <FINm>B.I.G. Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJLSRZ.99999.SL.344</GIIN>
        <FINm>DL AI Investments LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VL03E.99999.SL.344</GIIN>
        <FINm>WIT PARTNERS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8KYP6.99999.SL.344</GIIN>
        <FINm>Canfield Multi Asset Fund OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZZUJL.99999.SL.344</GIIN>
        <FINm>Sky Wealth UK Future Home LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZE7IC.99999.SL.344</GIIN>
        <FINm>Riverside Estate Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE40C6.99999.SL.344</GIIN>
        <FINm>Taikang Premier Investment OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7JY9G.99999.SL.344</GIIN>
        <FINm>Heliodor Terre Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTWK9Y.99999.SL.344</GIIN>
        <FINm>Heliodor Stone Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GACL25.99999.SL.344</GIIN>
        <FINm>Gateway VII Co-Investment Account (SICL II), LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKN9VR.99999.SL.344</GIIN>
        <FINm>CSOP ETF Series - CSOP Saudi Arabia ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKIPXV.99999.SL.344</GIIN>
        <FINm>Fosun Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4PF9J.99999.SL.344</GIIN>
        <FINm>Basis Capital Fund OFC - Basis Capital Youth Vision Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9PKYS.99999.SL.344</GIIN>
        <FINm>Pickers ICT LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82IAHD.00008.ME.344</GIIN>
        <FINm>CBC IV Investment Eleven Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRT7K6.00000.SP.344</GIIN>
        <FINm>Sovereign Trustees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSQ3XM.99999.SL.344</GIIN>
        <FINm>Quantum Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFL9E9.99999.SL.344</GIIN>
        <FINm>TIANDA ASSET MANAGEMENT OFC - TIANDA GROWTH FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ADCC6.99999.SL.344</GIIN>
        <FINm>SUNTERA CORPORATE TRUSTEES (HONG KONG) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAHAIA.00000.SP.344</GIIN>
        <FINm>SUNTERA CORPORATE TRUSTEES (HONG KONG) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSWJMY.99999.SL.831</GIIN>
        <FINm>Partners Group DE V Non-US RAV, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Q3VXR.99999.SL.831</GIIN>
        <FINm>Partners Group WPD PF Access 3, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B32IPU.99999.SL.831</GIIN>
        <FINm>iCON Infrastructure Partners V-A (Mesa), L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FR5BY.99999.SL.831</GIIN>
        <FINm>PSS Investco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPDQH1.99999.SL.831</GIIN>
        <FINm>Galloway Shepperd Deep Value Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2UX1B.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 415 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM2S65.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 434 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CJU5Q.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 437 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2C0DLJ.99999.SL.831</GIIN>
        <FINm>CH1161138529 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEF98M.99999.SL.831</GIIN>
        <FINm>Pylot Capital PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFYZBJ.99999.SL.831</GIIN>
        <FINm>Hg 2023 A Co-invest LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A871SR.99999.SL.831</GIIN>
        <FINm>Shahm International Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MALMBD.99999.SL.831</GIIN>
        <FINm>CH1181262713 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDXLLU.99999.SL.831</GIIN>
        <FINm>CH1181262861 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S408W.99999.SL.831</GIIN>
        <FINm>AIS PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJLJLQ.99999.SL.831</GIIN>
        <FINm>Pension SuperFund CIP Germany L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GSRB9.99999.SL.831</GIIN>
        <FINm>Raphia LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DHVVT.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 368 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GBQR1.99999.SL.831</GIIN>
        <FINm>AC Issuer PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH6TQH.99999.SL.831</GIIN>
        <FINm>Lakestar Crypto Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCY6FM.99999.SL.831</GIIN>
        <FINm>TPB WMZ Issuer PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNTPEI.99999.SL.831</GIIN>
        <FINm>CREO14 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCIV57.99999.SL.831</GIIN>
        <FINm>7RI4 Splitter 1 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4M4QP.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 376 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBRHX9.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 326 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E41KJ.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 327 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8VK3V.99999.SL.831</GIIN>
        <FINm>Stenprop Arsenal Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73J79C.99999.SL.831</GIIN>
        <FINm>Lioness Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIE89M.99999.SL.831</GIIN>
        <FINm>Turnershall Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBLR88.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 344 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAQSKX.99999.SL.831</GIIN>
        <FINm>ZA2 Issuer PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCQMV7.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 530 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DCPSW.99999.SL.831</GIIN>
        <FINm>Sunridge Agribusiness Opportunities III LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC0NG3.99999.SL.831</GIIN>
        <FINm>Feeder PHC (CIP IX), L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F52RPW.99999.SL.831</GIIN>
        <FINm>Feeder HMC - Non-US Partners (CCO II), L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCBW2P.99999.SL.831</GIIN>
        <FINm>Feeder HMC - US Partners (CCO II), L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP2DLT.99999.SL.831</GIIN>
        <FINm>Feeder PHC (CCO II), L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR061P.99999.SL.831</GIIN>
        <FINm>Feeder HMC - US Partners (CCSS I), L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GF9Q1.99999.SL.831</GIIN>
        <FINm>Feeder PHC (CCSS I), L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FE91H.99999.SL.831</GIIN>
        <FINm>Master HMC (CCSS I), L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB3SST.99999.SL.831</GIIN>
        <FINm>P&amp;E Feeder General Partner (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RLW6M.99999.SL.831</GIIN>
        <FINm>Px3 Partners CIP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISGBG1.99999.SL.831</GIIN>
        <FINm>LocalGlobe XII, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBZHUN.99999.SL.831</GIIN>
        <FINm>RM Angel Holdings L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXMDNQ.99999.SL.831</GIIN>
        <FINm>Latitude X Carry B, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGNW78.00000.SP.831</GIIN>
        <FINm>IFS Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP2C3E.99999.SL.831</GIIN>
        <FINm>Bloom FP III LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP70B9.99999.SL.831</GIIN>
        <FINm>Partners Group TF SOF I Blocker IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCLG7T.99999.SL.831</GIIN>
        <FINm>Verity Issuer PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CG3DR.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 505 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMWRHA.99999.SL.831</GIIN>
        <FINm>7RI5 Carry LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5Y4R6.99999.SL.831</GIIN>
        <FINm>Preservation Capital Partners Strategic Opportunities I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAZP0Z.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 452 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1RP8S.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 467 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAM6VX.00019.ME.831</GIIN>
        <FINm>IFS Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNQV38.00000.SP.831</GIIN>
        <FINm>St Andrew Street Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBN5U0.99999.SL.831</GIIN>
        <FINm>Baring Fintech Manager Holding Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6RCMV.99999.SL.831</GIIN>
        <FINm>Albany Trustee Company Limited as trustee of The Anthony Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSVNDL.99999.SL.831</GIIN>
        <FINm>Blue Pomona LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7BYJ1.99999.SL.831</GIIN>
        <FINm>Settlement Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ0ZCD.99999.SL.831</GIIN>
        <FINm>Techinvest Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW475Q.99999.SL.831</GIIN>
        <FINm>Kopernik Global Long-Term Opportunities Fund, Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIW9XR.99999.SL.831</GIIN>
        <FINm>Feeder HMC - Non-US Partners (CCSS I), L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8J7IB.99999.SL.831</GIIN>
        <FINm>Master PHC (CCSS I), L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWMUUC.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 361 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBQ0I4.99999.SL.831</GIIN>
        <FINm>Cinven Capital Management (VIII) Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA5QER.99999.SL.831</GIIN>
        <FINm>Narrative PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0EGVP.99999.SL.831</GIIN>
        <FINm>AMI II GP L.P. Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G7F9N.99999.SL.831</GIIN>
        <FINm>Magdelan Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9XUNX.99999.SL.831</GIIN>
        <FINm>Cinven Capital Management (VIII) General Partner Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ4FAA.99999.SL.831</GIIN>
        <FINm>HP V SLP L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1X1LR9.99999.SL.831</GIIN>
        <FINm>Inflexion Co-invest III Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXGKSE.99999.SL.831</GIIN>
        <FINm>Hg Mercury 2 SumoCo Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUXZ6L.99999.SL.831</GIIN>
        <FINm>Hg Genesis 8 SumoCo Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AYMB9.99999.SL.831</GIIN>
        <FINm>Baker Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BA2VE.99999.SL.831</GIIN>
        <FINm>Beechwood Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THNVSY.99999.SL.831</GIIN>
        <FINm>Brompton Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJUQST.99999.SL.831</GIIN>
        <FINm>Enso Ventures 2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UG5NBF.99999.SL.831</GIIN>
        <FINm>PG AU Hospitality Management LLP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NYJ7E.99999.SL.831</GIIN>
        <FINm>Innovation Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS69KR.99999.SL.831</GIIN>
        <FINm>Stark UK Topco (Guernsey) Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AFTST.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 5406 (UK) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXMD8Z.00000.SP.831</GIIN>
        <FINm>Amicus Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU1KLX.99999.SL.831</GIIN>
        <FINm>MIAG01 PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEE8ND.00000.SP.831</GIIN>
        <FINm>Bellerive Global Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FWXBX.99999.SL.831</GIIN>
        <FINm>AMI II GP Co. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEYC85.00000.SP.831</GIIN>
        <FINm>Imperium Fund Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGC3Q6.99999.SL.831</GIIN>
        <FINm>Sky Cliff Professionals Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGVCB2.99999.SL.831</GIIN>
        <FINm>Paternoster IRIFVI CI Limited Partnership Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98UHYM.99999.SL.831</GIIN>
        <FINm>Hg Parity Co-Invest L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0T6N4.99999.SL.831</GIIN>
        <FINm>Jubilee Capital Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPRZYV.99999.SL.831</GIIN>
        <FINm>Second Wave Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQJCB5.99999.SL.831</GIIN>
        <FINm>A11 EUR Founder L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVJAUM.99999.SL.831</GIIN>
        <FINm>Multiply Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUD949.99999.SL.831</GIIN>
        <FINm>Hg Riley Co-Invest L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TU7BP.99999.SL.831</GIIN>
        <FINm>Corringham Properties Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTSVKX.99999.SL.831</GIIN>
        <FINm>Brandenburg Properties Residential Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IDI9C.99999.SL.831</GIIN>
        <FINm>Norrice Lea Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1Q25M.99999.SL.831</GIIN>
        <FINm>Merchant Capital GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8RLM5.99999.SL.831</GIIN>
        <FINm>CAI4 PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MC7UR.99999.SL.831</GIIN>
        <FINm>AD2 Issuer PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQQY25.99999.SL.831</GIIN>
        <FINm>SA2 Issuer PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVFEVK.99999.SL.831</GIIN>
        <FINm>Partners Group WPD PF Access 1, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0ESHS.99999.SL.831</GIIN>
        <FINm>Lakestar Growth II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIM5B3.99999.SL.831</GIIN>
        <FINm>Emerging Venture Capital LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY018R.99999.SL.831</GIIN>
        <FINm>BC Partners Turing Co-Investment LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF57LR.99999.SL.831</GIIN>
        <FINm>Hg Genesis 10 E L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25PNLA.99999.SL.831</GIIN>
        <FINm>Wintersol Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7C41H.99999.SL.831</GIIN>
        <FINm>Zelton Property Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDIV5M.99999.SL.831</GIIN>
        <FINm>Senderwood Investment Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UDTBU.00001.ME.831</GIIN>
        <FINm>SCG PT I Feeder LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UDTBU.00002.ME.831</GIIN>
        <FINm>Starwood Proptech GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW6LZ5.99999.SL.831</GIIN>
        <FINm>FSC Advisory (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWQJQ6.99999.SL.831</GIIN>
        <FINm>One Peak European Growth One GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEKDQK.99999.SL.831</GIIN>
        <FINm>One Peak Europe One GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU24U3.99999.SL.831</GIIN>
        <FINm>One Peak Expansion Europe GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2UN5T.99999.SL.831</GIIN>
        <FINm>One Peak Investment One GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6SW5X.00000.SP.831</GIIN>
        <FINm>Bellerive Capital Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGZFTF.99999.SL.831</GIIN>
        <FINm>Sprints Capital Allen LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGVSDG.99999.SL.831</GIIN>
        <FINm>Alverstone European Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8402L9.99999.SL.831</GIIN>
        <FINm>North Wall European Opportunities Fund II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXXYIV.00077.ME.831</GIIN>
        <FINm>SOF-11 International Investco 6 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEQYBY.99999.SL.831</GIIN>
        <FINm>Nova Pensions LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ0PJ2.99999.SL.831</GIIN>
        <FINm>GPC L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0NSC5.99999.SL.831</GIIN>
        <FINm>COIN L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBCX4Z.99999.SL.831</GIIN>
        <FINm>Turkey Growth Fund IV L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGLD90.99999.SL.831</GIIN>
        <FINm>A11 USD Founder L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKBEQJ.99999.SL.831</GIIN>
        <FINm>EOS VP II GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWZJGU.99999.SL.831</GIIN>
        <FINm>Partners Group Tropea PF Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWMP14.99999.SL.831</GIIN>
        <FINm>Disruptive Issuance PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58W8A4.99999.SL.831</GIIN>
        <FINm>BC Partners Clay Co-Investment (3) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09WWAL.99999.SL.831</GIIN>
        <FINm>Partners Group Barrier Reef PF Access 41, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47QJN3.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 324 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMQLHR.00000.SP.831</GIIN>
        <FINm>Bellerive Capital Interactive Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BI45YK.99999.SL.831</GIIN>
        <FINm>The Kumar Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEY9PM.99999.SL.831</GIIN>
        <FINm>Cinven Elvis Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RZA89.99999.SL.831</GIIN>
        <FINm>OC1 Issuer PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1ZG35.99999.SL.831</GIIN>
        <FINm>Health Destinations CIP L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTHY9H.99999.SL.831</GIIN>
        <FINm>Columna Partners I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFAW7P.99999.SL.831</GIIN>
        <FINm>PSC Saturn LP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTI8MY.99999.SL.831</GIIN>
        <FINm>PSC Saturn LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D5JRA.99999.SL.831</GIIN>
        <FINm>Balance Legal Capital II G Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHGNT9.99999.SL.831</GIIN>
        <FINm>Apax XI GP Co. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2LBJU.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 325 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24WXWT.99999.SL.831</GIIN>
        <FINm>Hg N1 Co-Invest L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKNHWV.99999.SL.831</GIIN>
        <FINm>Strawberry Star UK Property Fund SPV5 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHNPI7.99999.SL.831</GIIN>
        <FINm>Partners Group Barrier Reef PF Access 44, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9Y08U.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 382 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RFLF6.99999.SL.831</GIIN>
        <FINm>The Mason Employee Benefit Trust 2020</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXP61X.99999.SL.831</GIIN>
        <FINm>Terra Firma Executive Investments (Nominee) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXG1YI.99999.SL.831</GIIN>
        <FINm>HS Investments LF Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHIXW9.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 330 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BTK5T.99999.SL.831</GIIN>
        <FINm>GCF II Feeder LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCEFPS.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 334 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB6M02.99999.SL.831</GIIN>
        <FINm>A10 USD Founder AIV L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W23PMN.99999.SL.831</GIIN>
        <FINm>A10 EUR Founder AIV L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WD8WM.00003.ME.831</GIIN>
        <FINm>Peresec Global Trading Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58PU97.99999.SL.831</GIIN>
        <FINm>RENAISSANCE GLOBAL BEST IDEAS FUND IC LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0LTPZ.99999.SL.831</GIIN>
        <FINm>RENAISSANCE GLOBAL FLEXIBLE FUND IC LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNW5MR.00079.ME.831</GIIN>
        <FINm>Northern Trust Pension Plan (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K33RSJ.99999.SL.831</GIIN>
        <FINm>PSC Accelerator Nominee Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V8KKS.99999.SL.831</GIIN>
        <FINm>Coller Partners 814 LP Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGM78S.99999.SL.831</GIIN>
        <FINm>BG Holdco 1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVLLMD.99999.SL.831</GIIN>
        <FINm>The Melina Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJEXWV.99999.SL.831</GIIN>
        <FINm>Hedosophia Warehouse L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUBK5C.99999.SL.831</GIIN>
        <FINm>CIP VIII Holdings SPV, L.P. Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM7Q5X.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 289 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ4Z86.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 291 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKQ75M.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 293 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB26X9.99999.SL.831</GIIN>
        <FINm>Hg M1 Co-Invest L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UREU8.99999.SL.831</GIIN>
        <FINm>ARMAD Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXGHRY.99999.SL.831</GIIN>
        <FINm>Inflexion Buyout Fund VI (No.1) Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WFIXM.99999.SL.831</GIIN>
        <FINm>Qamar Direct Infrastructure I, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57QCWS.99999.SL.831</GIIN>
        <FINm>GO88 Invest PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IRH03.99999.SL.831</GIIN>
        <FINm>Asta Capital Partners LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SM3RI.99999.SL.831</GIIN>
        <FINm>Preservation Capital Partners Fund II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2MKVT.99999.SL.831</GIIN>
        <FINm>Hambro Perks Acquisition Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZLUR4.99999.SL.831</GIIN>
        <FINm>CSO SPV-T, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6KI9N.99999.SL.831</GIIN>
        <FINm>KKT LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCQ3UC.99999.SL.831</GIIN>
        <FINm>Baring English Growth Fund Carried Interest Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00H15P.99999.SL.831</GIIN>
        <FINm>Garda Charitable Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0HQS1.99999.SL.831</GIIN>
        <FINm>Fidsec Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84B908.99999.SL.831</GIIN>
        <FINm>SC Feeder IV LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TXFZQ.99999.SL.831</GIIN>
        <FINm>Seek Ventures Jio L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ0A5T.99999.SL.831</GIIN>
        <FINm>Partners Group Spain Private Rented Portfolio Access, PF L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U19KYE.99999.SL.831</GIIN>
        <FINm>Crocus Charitable Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQSZMZ.99999.SL.831</GIIN>
        <FINm>The Riesling Charitable Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RA2MP.99999.SL.831</GIIN>
        <FINm>The Sirius A Unit Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6PBTM.99999.SL.831</GIIN>
        <FINm>The Belgravia Purpose Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZGS86.99999.SL.831</GIIN>
        <FINm>Elements Issuer PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3J1MI.99999.SL.831</GIIN>
        <FINm>Icon Syndication GP Co. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IFXIJ.99999.SL.831</GIIN>
        <FINm>ISPM GSY Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJEMHY.99999.SL.831</GIIN>
        <FINm>Serena Equity L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJV576.99999.SL.831</GIIN>
        <FINm>Endeavour Medtech Growth III Parallel LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVWA2M.99999.SL.831</GIIN>
        <FINm>Feeder HMC - Non-US Partners (CCO I), L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ1PKK.99999.SL.831</GIIN>
        <FINm>Cognetas I Charitable Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJDE9N.99999.SL.831</GIIN>
        <FINm>Red Forest Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAD04V.99999.SL.831</GIIN>
        <FINm>Hg Saturn 3 Executive Co-Invest L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFI4SR.99999.SL.831</GIIN>
        <FINm>Kantone Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ANGT1.99999.SL.831</GIIN>
        <FINm>Numisma Group Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFAK52.99999.SL.831</GIIN>
        <FINm>Stenprop Industrials 6 limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNW7TQ.99999.SL.831</GIIN>
        <FINm>Stenprop Industrials 8 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4JNB9.99999.SL.831</GIIN>
        <FINm>Stenprop (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV6DSS.99999.SL.831</GIIN>
        <FINm>Stenprop (Swiss) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVVY1L.99999.SL.831</GIIN>
        <FINm>Newton Med Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HN74A.99999.SL.831</GIIN>
        <FINm>Richmond Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8MT4R.99999.SL.831</GIIN>
        <FINm>Rylandes Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I7LNR.99999.SL.831</GIIN>
        <FINm>Freedom Select Fund II Limited re Aton Venture Funds</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29RV91.99999.SL.831</GIIN>
        <FINm>Freedom Select Funds II Limited re Aton Venture Funds II</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL2NM0.99999.SL.831</GIIN>
        <FINm>AnaCap FP GP III Feeder 3 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV687C.99999.SL.831</GIIN>
        <FINm>SC Carried Interest I (Co-Invest) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDZWVC.99999.SL.831</GIIN>
        <FINm>Bayhouse Capital I (G.P.)Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIM52X.99999.SL.831</GIIN>
        <FINm>WSC IV ButternutBox Growth LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USCWCY.00000.SP.831</GIIN>
        <FINm>AnaCap FP GP Bridge 2021 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRVBPE.99999.SL.831</GIIN>
        <FINm>AnaCap FP GP Bridge 2021 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9QVES.99999.SL.831</GIIN>
        <FINm>TriSpan Loch Ness GP LLP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSHASK.99999.SL.831</GIIN>
        <FINm>Hoppetosse Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62APB8.99999.SL.831</GIIN>
        <FINm>Hg Genesis 8 Aggregator L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MIU0Q.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 300 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT7V33.00000.SP.831</GIIN>
        <FINm>AnaCap Real Estate Co-Invest GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M88L7M.99999.SL.831</GIIN>
        <FINm>Bellerive Capital 63 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WPX50.99999.SL.831</GIIN>
        <FINm>HGT Genesis 10 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GSDL2.99999.SL.831</GIIN>
        <FINm>City Credit Asset Management PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5SP0E.99999.SL.831</GIIN>
        <FINm>IRIF VI Holdings LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5879W.99999.SL.831</GIIN>
        <FINm>Columna Partners I Carry LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK1W3R.99999.SL.831</GIIN>
        <FINm>The Plum Foundation</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW17Y7.99999.SL.831</GIIN>
        <FINm>Metallstrasse Secondary, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM0TM7.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 308 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIM8QM.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 350 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXXYIV.00078.ME.831</GIIN>
        <FINm>SOF-11 International Finco Holdco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00064.ME.831</GIIN>
        <FINm>Starwood Opportunities Fund 12 AIV BlockerCo 4 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCH0G9.99999.SL.831</GIIN>
        <FINm>NBGI Private Equity (Tranche II) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9YFDW.99999.SL.831</GIIN>
        <FINm>Hedosophia Partners V Parallel L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AY593.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 270 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD3CZZ.99999.SL.831</GIIN>
        <FINm>Ilio Energy (PTY) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZALXLR.99999.SL.831</GIIN>
        <FINm>Apax X USD AIV 2 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPPQW4.99999.SL.831</GIIN>
        <FINm>Apax XI (Guernsey) USD AIV L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9ZZDE.99999.SL.831</GIIN>
        <FINm>Synthesis Capital (Upside Foods) SPV LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UIWFF.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 349 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IT5U3.99999.SL.831</GIIN>
        <FINm>HS Investments V J L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0P1DR.99999.SL.831</GIIN>
        <FINm>Fairtree Hospitality Real Estate Private Equity LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI3W07.99999.SL.831</GIIN>
        <FINm>One Peak Coople GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFGULZ.99999.SL.831</GIIN>
        <FINm>GIP Spectrum Veneto, Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKKXFG.99999.SL.831</GIIN>
        <FINm>Private Markets I PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IUD4P.99999.SL.831</GIIN>
        <FINm>DA1 PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCUK0E.99999.SL.831</GIIN>
        <FINm>Investo PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBP69Y.99999.SL.831</GIIN>
        <FINm>EC Impact PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVJYQC.99999.SL.831</GIIN>
        <FINm>RLC 1 IC 10 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ29YL.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 373 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LS3THB.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 362 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJTDU5.99999.SL.831</GIIN>
        <FINm>EVP II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CID5R.99999.SL.831</GIIN>
        <FINm>EOS VP II FP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEGCG1.99999.SL.831</GIIN>
        <FINm>One Peak Co-Invest II GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N09R7K.99999.SL.831</GIIN>
        <FINm>One Peak Quentic GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPIYQM.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 331 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJFKCR.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 332 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFUL3Q.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 298 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDVSUL.99999.SL.831</GIIN>
        <FINm>Hg Titan 1 US AIV L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q13P8J.99999.SL.831</GIIN>
        <FINm>Sprints Capital Flint LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0183U.99999.SL.831</GIIN>
        <FINm>New Providence PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWWW8D.99999.SL.831</GIIN>
        <FINm>TV Co-Investment H I, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPB5K0.99999.SL.831</GIIN>
        <FINm>Hg SK1 Co-Invest L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZPS0E.99999.SL.831</GIIN>
        <FINm>LGXI Carry LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP34Q4.99999.SL.831</GIIN>
        <FINm>Latitude II GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HT6SQ.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 329 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z8T6X.99999.SL.831</GIIN>
        <FINm>Cubera PE IV LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGQ8Y9.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 303 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXMQ0X.99999.SL.831</GIIN>
        <FINm>PRF Hayes Unit Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9S2VK.99999.SL.831</GIIN>
        <FINm>Sprints Capital Ryan LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAI6EG.99999.SL.831</GIIN>
        <FINm>AX EUR AIV (Blocker) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X389AF.99999.SL.831</GIIN>
        <FINm>Apax X EUR AIV 2 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DK795.99999.SL.831</GIIN>
        <FINm>Equiom Investment Services (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3CT3J.99999.SL.344</GIIN>
        <FINm>Waterdrip Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F694Y3.99999.SL.344</GIIN>
        <FINm>Cedareach New Retail LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVW41C.99999.SL.344</GIIN>
        <FINm>Western Opal Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNGYGQ.99999.SL.344</GIIN>
        <FINm>Inspiration Atlas (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI7R30.99999.SL.344</GIIN>
        <FINm>MSUM HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HEJHP.99999.SL.344</GIIN>
        <FINm>Lanrich International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JCB2H.99999.SL.344</GIIN>
        <FINm>QC Two Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NK28KD.99999.SL.344</GIIN>
        <FINm>China Life Franklin Global Fund- Global Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7VPC7.99999.SL.344</GIIN>
        <FINm>China Life Franklin Global Fund - Select High Yield Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15ZJB5.99999.SL.344</GIIN>
        <FINm>TMF Global Services (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>263ZAF.99999.SL.344</GIIN>
        <FINm>TruMed Investment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNCPJY.99999.SL.344</GIIN>
        <FINm>CSOP ETF Series OFC - CSOP MSCI China A 50 Connect ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNK2Q0.99999.SL.344</GIIN>
        <FINm>Joyful Capital HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULZ7RW.99999.SL.344</GIIN>
        <FINm>GOLDEN PEAK INVESTMENT FUND OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBDY7B.99999.SL.344</GIIN>
        <FINm>Sky Seal Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27WZ98.99999.SL.344</GIIN>
        <FINm>Quick Lead Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZAXB8.99999.SL.344</GIIN>
        <FINm>LONG SERVICE BONUS SCHEME</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJU1A7.99999.SL.344</GIIN>
        <FINm>GNTR V HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPK0VU.99999.SL.344</GIIN>
        <FINm>Noxus Capital Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIJC85.99999.SL.831</GIIN>
        <FINm>BIP III RIDE CO-INVESTMENT L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP7KWS.99999.SL.831</GIIN>
        <FINm>Compass Syndication L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1TSSM.99999.SL.831</GIIN>
        <FINm>PEP 2022 F.P. L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LULGKW.99999.SL.831</GIIN>
        <FINm>Sankofa Strategic Equity Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWEQC1.99999.SL.831</GIIN>
        <FINm>Partners Group Access 201 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PH78SI.99999.SL.344</GIIN>
        <FINm>Rui Da International Open-ended Fund Company</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXQDPZ.99999.SL.344</GIIN>
        <FINm>Keypoint Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FEMJ9.99999.SL.344</GIIN>
        <FINm>Avengers Strategy OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4DPUF.99999.SL.344</GIIN>
        <FINm>Imagination V (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUJSLV.99999.SL.344</GIIN>
        <FINm>I Win Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1T72X3.99999.SL.344</GIIN>
        <FINm>HNTR VII HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1EVKJ.99999.SL.344</GIIN>
        <FINm>Future Wing Financial Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R3TX2.99999.SL.344</GIIN>
        <FINm>ANCO INVESTMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CGTQN.99999.SL.344</GIIN>
        <FINm>Bright Smart Select Fund OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRX8YK.00000.SP.344</GIIN>
        <FINm>Agilis Robotics Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9RUMV.99999.SL.344</GIIN>
        <FINm>Greater Bay New Economy Private Equity LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQ6VNA.99999.SL.344</GIIN>
        <FINm>SF REAL ESTATE INVESTMENT TRUST</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7Q5DD.00000.SP.344</GIIN>
        <FINm>JMC INTERNATIONAL TRUST LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQTMRJ.99999.SL.344</GIIN>
        <FINm>Hamon Capital Partners OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65AWTH.99999.SL.344</GIIN>
        <FINm>GBA Equity Fund II LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I876KB.99999.SL.344</GIIN>
        <FINm>GBA Equity Fund III LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZTPA5.99999.SL.344</GIIN>
        <FINm>Rui Da International Securities (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ1WEV.99999.SL.344</GIIN>
        <FINm>Hongkong Rich &amp; Fortune Securities Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJHL0C.99999.SL.344</GIIN>
        <FINm>Novel Ventures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2FUCF.99999.SL.344</GIIN>
        <FINm>OCP Asia Opportunities Fund Investment Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90WYS1.99999.SL.344</GIIN>
        <FINm>CMC Oceanus HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5P3RY.99999.SL.344</GIIN>
        <FINm>Phillip ETF Series OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBYB71.99999.SL.344</GIIN>
        <FINm>ASM Fund OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGCNU1.99999.SL.344</GIIN>
        <FINm>HKB Fund Services (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKRX9Z.99999.SL.344</GIIN>
        <FINm>Hantec Wealth Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L356AS.99999.SL.344</GIIN>
        <FINm>win full investment management group limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCKADC.99999.SL.344</GIIN>
        <FINm>AP Pegasus Holdings (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6JZIM.99999.SL.344</GIIN>
        <FINm>Changsha Fengtai (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTR3VQ.99999.SL.344</GIIN>
        <FINm>RICH CAPITAL INTERNATIONAL INVESTMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z25GY.99999.SL.344</GIIN>
        <FINm>River Delta Wealth Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4B39G.99999.SL.344</GIIN>
        <FINm>Prudent Investment LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AISTCZ.99999.SL.344</GIIN>
        <FINm>Majorite Gem Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JKT6U.99999.SL.344</GIIN>
        <FINm>Omnix Asia Fund Limited OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A16S9H.99999.SL.344</GIIN>
        <FINm>HONG KONG CHUANG XIANG TIAN DI INFO-TECH LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6J4XD.99999.SL.344</GIIN>
        <FINm>Asian Education Service Group Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7BYJA.99999.SL.344</GIIN>
        <FINm>Customised Education Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4E07Z.99999.SL.344</GIIN>
        <FINm>VNTR HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVAF6Q.99999.SL.344</GIIN>
        <FINm>CLSA Short Duration China Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0NHUB.99999.SL.344</GIIN>
        <FINm>WCS Cenaro Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37FV28.99999.SL.344</GIIN>
        <FINm>GCO Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5X1QJ.99999.SL.344</GIIN>
        <FINm>RICHLINK BOMAN HONG KONG STOCK FLEXIBLE ALLOCATION LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88VSS5.99999.SL.344</GIIN>
        <FINm>VNTR VI HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NMU5X.99999.SL.344</GIIN>
        <FINm>Hongyong Bingde (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PH2M3Z.99999.SL.344</GIIN>
        <FINm>HK Capital OFC - Smart Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPWWWJ.99999.SL.344</GIIN>
        <FINm>HK Capital OFC - Signature Entertainment Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC3CIF.99999.SL.344</GIIN>
        <FINm>HK Capital OFC - M&amp;A Worldwide Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSKQ3V.99999.SL.344</GIIN>
        <FINm>North Haven Thai Private Equity Saturn Company (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZP7MB.99999.SL.344</GIIN>
        <FINm>Lotus Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ID3T46.99999.SL.344</GIIN>
        <FINm>GCR Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLE21J.99999.SL.344</GIIN>
        <FINm>Motto Global Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDGEVF.00000.LE.344</GIIN>
        <FINm>GE SHANG INVESTMENT (HONG KONG) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4EPY1.99999.SL.344</GIIN>
        <FINm>Wisdom Cosmic Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B45CCR.99999.SL.344</GIIN>
        <FINm>Expedition Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLT8K2.99999.SL.344</GIIN>
        <FINm>Hongkong Kam Tin Stock Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ3RDC.00000.SP.831</GIIN>
        <FINm>Cavendish Corporate Investments PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DI3PC.99999.SL.831</GIIN>
        <FINm>Bellerive Capital Interactive 2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PC9Y8.99999.SL.831</GIIN>
        <FINm>Balance Legal Capital I G Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILAY8B.99999.SL.831</GIIN>
        <FINm>Braavos Capital I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7ZZHF.99999.SL.831</GIIN>
        <FINm>Braavos Capital II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01114.ME.344</GIIN>
        <FINm>NNIP HONG KONG LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA6H7Q.99999.SL.344</GIIN>
        <FINm>Sunshare International Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6PF2D.99999.SL.344</GIIN>
        <FINm>LONG SERVICE INCENTIVE SCHEME</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7FR6R.00005.ME.344</GIIN>
        <FINm>GFI Select Greater China Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66P1GL.99999.SL.344</GIIN>
        <FINm>SOLITON VALUE CREATION FUND II LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBQGPK.99999.SL.344</GIIN>
        <FINm>Labrador Hong Kong II Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9N6HU.99999.SL.344</GIIN>
        <FINm>CSOP Leveraged and Inverse Series - CSOP US Large Oil &amp; Gas Companies Daily (2x) Leveraged Product</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXQ5AN.99999.SL.344</GIIN>
        <FINm>CSOP ETF Series OFC - CSOP FTSE Vietnam 30 ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8UMGT.99999.SL.344</GIIN>
        <FINm>FRO Fund III LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WC8TW3.99999.SL.344</GIIN>
        <FINm>Sauder Global lnvestment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUP3SS.99999.SL.344</GIIN>
        <FINm>Costumes.com Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBXJFD.99999.SL.344</GIIN>
        <FINm>NL CAPITAL ADVISERS, LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G5JAH.99999.SL.344</GIIN>
        <FINm>Aurora Series 1 (BVI) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KE3EMV.99999.SL.344</GIIN>
        <FINm>Checkmate Open-ended Fund Company - Checkmate Astrapto Special Situations Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1HKN5.99999.SL.344</GIIN>
        <FINm>HuaAn Investment Fund OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUYRVT.99999.SL.344</GIIN>
        <FINm>New Founder OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8TBAC.99999.SL.344</GIIN>
        <FINm>UBS (HK) Fund Series - US Growth and Income (USD)</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS6J56.99999.SL.344</GIIN>
        <FINm>Corestone Investment D3 (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6QRWA.99999.SL.831</GIIN>
        <FINm>Verno Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUVZRW.99999.SL.831</GIIN>
        <FINm>The Ox Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG726F.99999.SL.831</GIIN>
        <FINm>Sandown Capital International LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYVZWL.99999.SL.831</GIIN>
        <FINm>HS Investments IV J L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MT1J1.99999.SL.831</GIIN>
        <FINm>Partners Group Access 191 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTHLI1.99999.SL.831</GIIN>
        <FINm>Partners Group Dance Access, PF L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVZMYN.99999.SL.831</GIIN>
        <FINm>Maitland Private Client (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AETH1Y.99999.SL.831</GIIN>
        <FINm>Phoenix Court Fund Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GR5W3.99999.SL.831</GIIN>
        <FINm>Partners Group Access 76 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16YKSC.00000.SP.831</GIIN>
        <FINm>Hoegh Capital Partners Services (Guernsey) Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARNBWE.99999.SL.831</GIIN>
        <FINm>NWEOF Feeder Fund I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I95LHY.99999.SL.831</GIIN>
        <FINm>DeFi Issuer Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W52A2U.99999.SL.831</GIIN>
        <FINm>Hg Titan 1 F&amp;F L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X3NF9.99999.SL.831</GIIN>
        <FINm>Codex Rosa Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6ATHB.99999.SL.831</GIIN>
        <FINm>GRE Partnership IIA Co-Investment, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL28G9.99999.SL.831</GIIN>
        <FINm>GRE Partnership IIB, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37Z830.99999.SL.831</GIIN>
        <FINm>Solum Capital Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3V02XU.99999.SL.831</GIIN>
        <FINm>Partners Group Access 49 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPNHBQ.99999.SL.831</GIIN>
        <FINm>AlSalwa Holding Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2370VW.99999.SL.831</GIIN>
        <FINm>Partners Group Constellation Access IIIA, PF L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13AY6K.99999.SL.831</GIIN>
        <FINm>Partners Group Cloudnine IVA Access, PF L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEH2BW.99999.SL.831</GIIN>
        <FINm>Partners Group Access 73 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GD4ERL.99999.SL.831</GIIN>
        <FINm>Partners Group Access 82 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVSWE5.99999.SL.831</GIIN>
        <FINm>Partners Group Access 114 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU68KF.99999.SL.831</GIIN>
        <FINm>Partners Group Constellation Access III, PF L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LZQU5.99999.SL.831</GIIN>
        <FINm>BCEC IX Holdings AIV 2 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZB3UR.00057.ME.831</GIIN>
        <FINm>Curlew Alternatives Eleventh Property GP2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZB3UR.00063.ME.831</GIIN>
        <FINm>Curlew Alternatives Twelfth Property GP1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8EUJX.00023.ME.831</GIIN>
        <FINm>SDSS Finco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP32AP.99999.SL.831</GIIN>
        <FINm>Alcentra Structured Credit Opportunities Fund IV (Master Fund) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT3378.99999.SL.831</GIIN>
        <FINm>Sprints Capital International IV LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>047A9A.99999.SL.831</GIIN>
        <FINm>ADF2 Founder L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7PJUL.99999.SL.831</GIIN>
        <FINm>Partners Group Access 121 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37HETX.99999.SL.831</GIIN>
        <FINm>HSEAF SLP L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYRES8.99999.SL.831</GIIN>
        <FINm>Castanea Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M5IHP.99999.SL.831</GIIN>
        <FINm>Bilby Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFXQHY.99999.SL.831</GIIN>
        <FINm>The UNIC Settlement</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5D0ZBT.99999.SL.831</GIIN>
        <FINm>Boomerang Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3613R2.99999.SL.831</GIIN>
        <FINm>Braavos Capital Founder Partner LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNFX2L.99999.SL.831</GIIN>
        <FINm>Braavos Capital GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNG0GN.99999.SL.831</GIIN>
        <FINm>Apax X (Guernsey) USD AIV L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4WQ7N.99999.SL.831</GIIN>
        <FINm>Vibrant Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXMNZA.99999.SL.831</GIIN>
        <FINm>Hg Titan 1 A L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AELRS.99999.SL.831</GIIN>
        <FINm>Hg Mercury 2 Warehouse (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHZ653.99999.SL.831</GIIN>
        <FINm>Partners Group Sec 2020 Conc. RAV, PF L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFYRS5.99999.SL.831</GIIN>
        <FINm>GRE IIA Blocker Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E0WYJ.99999.SL.831</GIIN>
        <FINm>T Ventures Fund III GP, Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B97NA8.99999.SL.831</GIIN>
        <FINm>HP LTC II SLP L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9QNI1.99999.SL.831</GIIN>
        <FINm>Partners Group Access 186 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCLBVM.99999.SL.831</GIIN>
        <FINm>BluVersoix PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Z1LP2.99999.SL.831</GIIN>
        <FINm>WSC IV Clark Growth LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>493F2T.99999.SL.831</GIIN>
        <FINm>WSC III Klaxoon Growth L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD40S7.99999.SL.831</GIIN>
        <FINm>WSC III Aire Growth LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6HULN.99999.SL.831</GIIN>
        <FINm>CH1100420491 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7JI6Z.99999.SL.831</GIIN>
        <FINm>Phoenix Asset Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LAI9R.99999.SL.831</GIIN>
        <FINm>HgCapital Second GP(1) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZSA5P.99999.SL.831</GIIN>
        <FINm>Alderaan Second GP(2) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJJ1P7.99999.SL.831</GIIN>
        <FINm>Hg Mercury P&amp;E General Partner (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEHTVL.99999.SL.831</GIIN>
        <FINm>Sprints Capital Knight LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZUKI5.00000.SP.831</GIIN>
        <FINm>IPG Trust Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW8F3S.00000.SP.831</GIIN>
        <FINm>PTC Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B57JL9.99999.SL.831</GIIN>
        <FINm>Hg Saturn 2 P&amp;E L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G213NR.99999.SL.831</GIIN>
        <FINm>Hg Mercury 3 P&amp;E L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKIQJ4.99999.SL.831</GIIN>
        <FINm>Global Capital Partners IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9UUDW.99999.SL.831</GIIN>
        <FINm>CIP VII Holdings SPV, L.P. Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG20Z0.99999.SL.831</GIIN>
        <FINm>The Calvey Family Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8GT3M.99999.SL.831</GIIN>
        <FINm>HgCapital Mercury General Partner (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRN4BI.99999.SL.831</GIIN>
        <FINm>Partners Group Access 179 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEX706.99999.SL.831</GIIN>
        <FINm>Partners Group Barrier Reef Access 31, PF L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT1K02.99999.SL.831</GIIN>
        <FINm>One Peak Quentic LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J23ETC.99999.SL.831</GIIN>
        <FINm>FPG Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60Y7TX.99999.SL.831</GIIN>
        <FINm>DLT1 PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU93MC.99999.SL.831</GIIN>
        <FINm>Apax Digital II Founder GP Co. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABEMUJ.99999.SL.831</GIIN>
        <FINm>Hg Saturn Aggregator L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEYTFH.00000.SP.831</GIIN>
        <FINm>Tarian Trust Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BDR6U.99999.SL.831</GIIN>
        <FINm>BCP XI - H EUR (PCC) Limited - Cell A EUR</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZXXV4.99999.SL.831</GIIN>
        <FINm>Big Dipper Ltd-Gold Diggers B A/c</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZB3UR.00054.ME.831</GIIN>
        <FINm>Curlew Alternatives Fifth Letting GP1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ4DV1.99999.SL.831</GIIN>
        <FINm>Ad meliora Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPDASQ.99999.SL.831</GIIN>
        <FINm>ArbaSpin Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INAE6X.99999.SL.831</GIIN>
        <FINm>SBV Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPGQU8.99999.SL.831</GIIN>
        <FINm>KMP (GCA) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AJK0X.99999.SL.831</GIIN>
        <FINm>BC Partners Galileo Holdings LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1VR82.99999.SL.831</GIIN>
        <FINm>The TEN Group EBT</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNQGQ.99999.SL.831</GIIN>
        <FINm>Hg Titan 1 US AIV Feeder L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32U09C.99999.SL.831</GIIN>
        <FINm>JTC Employer Solutions (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8HK38.99999.SL.831</GIIN>
        <FINm>HP AF Feeder L.P</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJA8Y5.99999.SL.831</GIIN>
        <FINm>Partners Group Access 6000 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBYWUB.99999.SL.831</GIIN>
        <FINm>Partners Group Blenny PF Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKXJP7.99999.SL.831</GIIN>
        <FINm>Elliot House Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF4U1H.99999.SL.831</GIIN>
        <FINm>Ego Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGKU8T.00028.ME.831</GIIN>
        <FINm>SCG Starfin Investor II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8KUAN.99999.SL.831</GIIN>
        <FINm>Galloway Shepperd Asset Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N79BIS.99999.SL.831</GIIN>
        <FINm>Community Fibre Holdings Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW5M97.99999.SL.831</GIIN>
        <FINm>DG Suisse PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCYRZT.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 463 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVXQUC.99999.SL.831</GIIN>
        <FINm>Castleforge Partners IV L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI8GFT.99999.SL.831</GIIN>
        <FINm>La Mesa Capital Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0RF6Z.99999.SL.831</GIIN>
        <FINm>NW (Carried Interest) EOF II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRN4ZV.99999.SL.831</GIIN>
        <FINm>Partners Group Infrastructure Secondary US PF RAV, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Y61IV.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 485 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INWQJQ.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 487 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZY0FI.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 489 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>485X0J.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 491 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV0RT2.99999.SL.831</GIIN>
        <FINm>Partners Group K Real Estate Opportunities II, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G83FPH.99999.SL.831</GIIN>
        <FINm>Partners Group Secondary VIII PF RAV, L.P</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DELNDJ.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 426 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIGUEP.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 427 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DV2N4M.99999.SL.831</GIIN>
        <FINm>Inflexion Partnership Capital Fund III (No. 2) Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6S7YX.99999.SL.831</GIIN>
        <FINm>Cinven Arancia LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGV138.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 281 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8G8G5.99999.SL.831</GIIN>
        <FINm>Tiara Med (Gsy) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>307WY5.99999.SL.344</GIIN>
        <FINm>AUT-XXI HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKVQTE.99999.SL.344</GIIN>
        <FINm>AUT-XXV HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00050.ME.344</GIIN>
        <FINm>AIA Wealth Funds - AIA Corporate Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKH3R7.99999.SL.344</GIIN>
        <FINm>China Rich WW Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DREMIC.99999.SL.344</GIIN>
        <FINm>SP Topstone Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWCNZC.99999.SL.344</GIIN>
        <FINm>Invesco Trust Series - Invesco Asian Bond Fixed Maturity Fund 2024</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD9Q4K.99999.SL.344</GIIN>
        <FINm>Lumineux Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGVDKA.99999.SL.344</GIIN>
        <FINm>Golden Pine Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTDAXS.99999.SL.344</GIIN>
        <FINm>CF Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYF3WZ.99999.SL.344</GIIN>
        <FINm>E Fund (HK) Short-Duration Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVJ40Z.99999.SL.344</GIIN>
        <FINm>ZA Bank Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIT5KY.99999.SL.344</GIIN>
        <FINm>Giant Plan Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFRH45.99999.SL.344</GIIN>
        <FINm>Century Wealth Development Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S93HR.99999.SL.344</GIIN>
        <FINm>EDDID CAPITAL LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4YXT6.99999.SL.344</GIIN>
        <FINm>CEL Genetic Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M09WIH.99999.SL.344</GIIN>
        <FINm>Diamond Harbor Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XA90NV.99999.SL.344</GIIN>
        <FINm>GaoTeng WeFund - GaoTeng WeIncome Low Volatility Short Duration Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7JK6B.99999.SL.344</GIIN>
        <FINm>Citadel Securities Korea Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWTQ65.99999.SL.344</GIIN>
        <FINm>Citadel Securities Arbitrage Trading Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTPTGG.99999.SL.344</GIIN>
        <FINm>Venture Partners Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMYZST.99999.SL.344</GIIN>
        <FINm>Essence Greater China Opportunities Fund SP</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFD2LQ.99999.SL.344</GIIN>
        <FINm>CareCapital Dental Distribution Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NZL7I.99999.SL.344</GIIN>
        <FINm>HHGDT HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1X2PRF.99999.SL.344</GIIN>
        <FINm>QSQ Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>756WYT.99999.SL.344</GIIN>
        <FINm>Sanne Group Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>178R0W.99999.SL.344</GIIN>
        <FINm>CSOP ETF Series - CSOP CSI 500 ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7HJP4.99999.SL.344</GIIN>
        <FINm>J-Stone Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0J9DI5.99999.SL.344</GIIN>
        <FINm>Gaw Capital Growth Equity Fund (Poker) LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6YH1L.99999.SL.344</GIIN>
        <FINm>SINO-CEEF Capital Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZUMC4.00000.SP.344</GIIN>
        <FINm>Fubon Fund Management(Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8F7R6.99999.SL.344</GIIN>
        <FINm>Sum IX HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M4D3V.99999.SL.344</GIIN>
        <FINm>Foundation China High Yield Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSYUU0.99999.SL.344</GIIN>
        <FINm>Premia ETF Series - Premia China Treasury and Policy Bank Bond Long Duration ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Z6K0X.99999.SL.344</GIIN>
        <FINm>Asian Financial Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2MM5F.99999.SL.344</GIIN>
        <FINm>SC GGFIII Holdco A Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XRUNY.99999.SL.344</GIIN>
        <FINm>Avenue Global OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNA28P.99999.SL.344</GIIN>
        <FINm>Hua Rui Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYKG1A.99999.SL.344</GIIN>
        <FINm>East Park Investment Management Co. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U4LX5.99999.SL.344</GIIN>
        <FINm>Caelus Asset Management Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIY90R.99999.SL.344</GIIN>
        <FINm>China Energy Investment Holdings HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEUKGK.99999.SL.344</GIIN>
        <FINm>China Hanya Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48TH91.99999.SL.344</GIIN>
        <FINm>CSOP ETF Series - CSOP Hong Kong Dollar Money Market ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP3F7F.99999.SL.344</GIIN>
        <FINm>D&amp;R International Capital Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGPT4V.99999.SL.344</GIIN>
        <FINm>Value Partners Asian Total Return Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFNWL8.99999.SL.344</GIIN>
        <FINm>BOCHK ALL WEATHER ASIA PACIFIC HIGH INCOME FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65YVJB.99999.SL.344</GIIN>
        <FINm>Ping An of China SIF-Investment Grade RMB Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ICWJH.99999.SL.344</GIIN>
        <FINm>Ping An of China SIF-China Health Care Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZKW79.99999.SL.344</GIIN>
        <FINm>CICC FINANCIAL TRADING LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KVAE8.99999.SL.344</GIIN>
        <FINm>LEO ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYEWQ4.99999.SL.344</GIIN>
        <FINm>CM Services HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYURPP.99999.SL.344</GIIN>
        <FINm>EVERCARE FINANCE COMPANY LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZRQFQ.99999.SL.344</GIIN>
        <FINm>Venton Consultant Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2I5XQH.99999.SL.344</GIIN>
        <FINm>HM2C (HK) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFB4EL.99999.SL.344</GIIN>
        <FINm>GDP Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2V549.99999.SL.344</GIIN>
        <FINm>VFPHK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00117.ME.344</GIIN>
        <FINm>Franklin Templeton Investments (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLJYR4.00000.LE.344</GIIN>
        <FINm>South China Assets Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLJYR4.00003.ME.344</GIIN>
        <FINm>South China Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLWXNS.99999.SL.344</GIIN>
        <FINm>HKRE Queens Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69TCZ5.99999.SL.344</GIIN>
        <FINm>AEM Investment Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2X8XV.99999.SL.344</GIIN>
        <FINm>Digital Corp Pte Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51NQE1.99999.SL.344</GIIN>
        <FINm>Tat Lee Securities Company Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KG71E3.99999.SL.344</GIIN>
        <FINm>JS Credit Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWW0XG.99999.SL.344</GIIN>
        <FINm>Sinomax Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00000.SP.344</GIIN>
        <FINm>China Life Trustees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE76PB.99999.SL.344</GIIN>
        <FINm>AON Asia Retirement Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3FQVM.99999.SL.344</GIIN>
        <FINm>SHUN HENG SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00010.ME.344</GIIN>
        <FINm>HSBC Provident Fund Trustee (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00055.ME.344</GIIN>
        <FINm>CCBI Blue Peninsula Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B66285.99999.SL.344</GIIN>
        <FINm>ChinaAMC China Focus Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN4BPJ.99999.SL.344</GIIN>
        <FINm>Winland Wealth Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUNGL6.99999.SL.344</GIIN>
        <FINm>ChinaAMC Select Greater China Technology Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98T7ET.99999.SL.344</GIIN>
        <FINm>E Fund ETFs Trust - E Fund CSI 300 A-Share Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9442MH.00002.ME.344</GIIN>
        <FINm>Central China International Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I30FT4.99999.SL.344</GIIN>
        <FINm>AP Capital Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B3199.99999.SL.344</GIIN>
        <FINm>Pacific Foundation Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C1YLH.99999.SL.344</GIIN>
        <FINm>Conrad Investment Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQPQYS.99999.SL.344</GIIN>
        <FINm>Partners Asset Management HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASL991.00002.ME.344</GIIN>
        <FINm>Standguard Nominees HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>819EQ2.99999.SL.344</GIIN>
        <FINm>Long Hill Holding VI Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UKXHI.99999.SL.344</GIIN>
        <FINm>Upbest Assets Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N58D7M.99999.SL.344</GIIN>
        <FINm>Wocom Financial Services Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6V8ZAL.99999.SL.344</GIIN>
        <FINm>Multi Ace Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXBQLS.99999.SL.344</GIIN>
        <FINm>Wanderer II Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCB3LY.00004.ME.344</GIIN>
        <FINm>China Industrial Sec Int'l Capital Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZW5FU.99999.SL.344</GIIN>
        <FINm>CITIC Futures International Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>435F45.00000.LE.344</GIIN>
        <FINm>Everbright Securities International (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2QY3P.99999.SL.344</GIIN>
        <FINm>Wing Fat Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5Q1VK.99999.SL.344</GIIN>
        <FINm>FULBRIGHT BULLION LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS5DX8.00000.SP.344</GIIN>
        <FINm>First Alliance (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KM537D.00004.ME.344</GIIN>
        <FINm>Prime China Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00038.ME.344</GIIN>
        <FINm>Standard Chartered PF Real Estate (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX6XCV.99999.SL.344</GIIN>
        <FINm>Alphalex Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBXBS1.99999.SL.344</GIIN>
        <FINm>Enlighten Securities Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH09KR.00001.ME.344</GIIN>
        <FINm>FAME TALENT HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8UWQ0.99999.SL.344</GIIN>
        <FINm>Asia Alternative Asset Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TD7RC.99999.SL.344</GIIN>
        <FINm>Fosun International Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39AU5L.00005.ME.344</GIIN>
        <FINm>GFC Services Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48QCEQ.99999.SL.344</GIIN>
        <FINm>Zedra Secretaries Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7XXFB.99999.SL.344</GIIN>
        <FINm>The Bright Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00179.ME.344</GIIN>
        <FINm>Citigroup Glb Mkts Hong Kong HLDs LTD</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2JGWU.00004.ME.344</GIIN>
        <FINm>Equiom Fiduciary Services (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZJ7P.00000.SP.344</GIIN>
        <FINm>Schindlers Fiduciary Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR03TZ.99999.SL.344</GIIN>
        <FINm>CHINA TAIPING LIFE INSURANCE (HONG KONG) COMPANY LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00018.ME.344</GIIN>
        <FINm>ICBC International Asset Management Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B68DP5.99999.SL.344</GIIN>
        <FINm>TDMD Capital, Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXJJXK.99999.SL.344</GIIN>
        <FINm>ARTE Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VEN5G.99999.SL.344</GIIN>
        <FINm>Flow Capital (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL2XWT.99999.SL.344</GIIN>
        <FINm>Shanggu Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVQMB6.99999.SL.344</GIIN>
        <FINm>Tianlong China Technovation Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXNSIZ.99999.SL.344</GIIN>
        <FINm>Investarget HK Fund I LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQMHLG.00006.ME.344</GIIN>
        <FINm>Forte Securities (Asia) Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N68JGY.99999.SL.344</GIIN>
        <FINm>FAIRVIEW INVESTMENTS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYJ6FC.99999.SL.344</GIIN>
        <FINm>GSPR V HK HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH5KPF.99999.SL.344</GIIN>
        <FINm>BYN HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>434G5L.99999.SL.344</GIIN>
        <FINm>Spring Progress Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU066S.99999.SL.344</GIIN>
        <FINm>NL Capital Advisers, Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIB5WB.99999.SL.344</GIIN>
        <FINm>Ascent Fund Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12QG6B.00003.ME.344</GIIN>
        <FINm>Wells Japan Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIM1HI.99999.SL.344</GIIN>
        <FINm>ESF Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHFQBX.99999.SL.344</GIIN>
        <FINm>Orient Energy Opportunity Investment Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAWJ7L.99999.SL.344</GIIN>
        <FINm>LRI Star Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGFSA7.99999.SL.344</GIIN>
        <FINm>Harvest Global Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FESZPN.99999.SL.344</GIIN>
        <FINm>Ample International Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B6D6H.99999.SL.344</GIIN>
        <FINm>Darkhorse Wealth Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN3VW1.99999.SL.344</GIIN>
        <FINm>Wind Sabre Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FD6ZRY.99999.SL.826</GIIN>
        <FINm>David Guest Grandchildren's Settlement 2016 - Seery Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEEIPT.99999.SL.826</GIIN>
        <FINm>Saitch Settlement 1994</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU1YUQ.99999.SL.826</GIIN>
        <FINm>J. C. McMullen No. 5 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3ERW3.99999.SL.826</GIIN>
        <FINm>Mrs Hilda Fleming Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTW9YB.99999.SL.826</GIIN>
        <FINm>H C M Johnston's Trust for Angus and Lily</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5PL8E.99999.SL.826</GIIN>
        <FINm>Capital Dynamics Global Secondaries III</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZFWYC.99999.SL.826</GIIN>
        <FINm>Mrs Joyce Hilary Padfield Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GRMNS.99999.SL.826</GIIN>
        <FINm>DS Surrey GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25IUPM.00000.SP.826</GIIN>
        <FINm>MPE (G.P. IV GENERAL PARTNER) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4AITT.00071.ME.826</GIIN>
        <FINm>FIL Nominee (Shareholdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU82YB.99999.SL.826</GIIN>
        <FINm>Dr D K Robinson Personal Settlement of 2/12/85</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXMXTZ.99999.SL.826</GIIN>
        <FINm>BIRCHWOOD INVESTMENT MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTSZG8.00000.SP.826</GIIN>
        <FINm>Trustees of C Cantor Number 3 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEDNLU.99999.SL.826</GIIN>
        <FINm>F H Bill Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ7AAV.99999.SL.826</GIIN>
        <FINm>R J Rickard's 2013 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLE4HX.99999.SL.826</GIIN>
        <FINm>HATHAWAY INVESTMENT MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q7E8C.99999.SL.826</GIIN>
        <FINm>Number Eighteen Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YU6DAV.99999.SL.826</GIIN>
        <FINm>Catherine Thomas 2002 Life Interest Tst</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93T1H9.00000.SP.826</GIIN>
        <FINm>W J Elliott Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1CGL7.99999.SL.826</GIIN>
        <FINm>Chuka Power Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAI8TS.99999.SL.826</GIIN>
        <FINm>Colorado Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1J2SMU.99999.SL.826</GIIN>
        <FINm>FREP Fund Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLXJ9W.00000.SP.826</GIIN>
        <FINm>Godron Dadds LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVF3Q1.99999.SL.826</GIIN>
        <FINm>The Robert Edward Hallett Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHU8PM.99999.SL.826</GIIN>
        <FINm>Architect 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAUNXN.99999.SL.826</GIIN>
        <FINm>R C Brown Investment Management PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPESW9.00001.ME.826</GIIN>
        <FINm>Survivor Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YQVEB.99999.SL.826</GIIN>
        <FINm>Mrs Pamela M Weston Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8YFT.99999.SL.826</GIIN>
        <FINm>Sanders Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>258TKP.99999.SL.826</GIIN>
        <FINm>Emma Sisson Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3X506.99999.SL.826</GIIN>
        <FINm>M Birks D'cd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHBGC4.99999.SL.826</GIIN>
        <FINm>R H Phillips Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1K5W0.99999.SL.826</GIIN>
        <FINm>Lt Col and Mrs E Wallace-Jones' Settlement fo Sarah Walace Jones</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R85VA2.99999.SL.826</GIIN>
        <FINm>ICG Enterprise Trust (2) Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YH32PL.99999.SL.826</GIIN>
        <FINm>D P Jeffcock Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1PHYF.99999.SL.826</GIIN>
        <FINm>Rita Margaret Etchells (Deceased) Nil Rate Band Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00002.ME.826</GIIN>
        <FINm>EV GP Coalfields Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN2T33.99999.SL.826</GIIN>
        <FINm>Bennett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00240.ME.826</GIIN>
        <FINm>RBS Asset Finance Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00014.ME.826</GIIN>
        <FINm>Daiwa Capital Markets Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZF1GA.99999.SL.826</GIIN>
        <FINm>Miss F M Young Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDJ4T9.99999.SL.826</GIIN>
        <FINm>SRE Freyja (GP) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AQ04G.99999.SL.826</GIIN>
        <FINm>Crossco (1317) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>276WTS.00001.ME.826</GIIN>
        <FINm>The Carlyle Trust Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAJ1NU.99999.SL.826</GIIN>
        <FINm>Trustees of Malcolm Sykes GC Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD9TUF.99999.SL.826</GIIN>
        <FINm>Social Impact Partnership LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BUC5G.99999.SL.826</GIIN>
        <FINm>J L Masters 1972 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW9N0L.99999.SL.826</GIIN>
        <FINm>Aberdeen European Infrastructure Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRCZQN.99999.SL.826</GIIN>
        <FINm>Environmental Scientifics Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBPYDK.99999.SL.826</GIIN>
        <FINm>The J M Barnard Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J996Z.99999.SL.826</GIIN>
        <FINm>The AR Marks 1996 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYHJCJ.99999.SL.826</GIIN>
        <FINm>Lifting Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6T3VRX.99999.SL.826</GIIN>
        <FINm>WPS Smillie Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7J3N.99999.SL.826</GIIN>
        <FINm>Captain Ramsay of Mar Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUR5UJ.00006.ME.826</GIIN>
        <FINm>Future Growth Financial Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FLWQ5.99999.SL.826</GIIN>
        <FINm>Swanland Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZDFRG.99999.SL.826</GIIN>
        <FINm>Mrs J A Smith Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8BDSW.99999.SL.826</GIIN>
        <FINm>ABP Mezzanine Holdco UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SNQRK.99999.SL.826</GIIN>
        <FINm>Hugh H Martin Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUH3LZ.00004.ME.826</GIIN>
        <FINm>Hargreaves Lansdown PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SPSJ4.99999.SL.826</GIIN>
        <FINm>Bare Trust of Imogen Theodora Winter</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LBD7C.99999.SL.826</GIIN>
        <FINm>MOBEUS INCOME &amp; GROWTH 2 VCT plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BSYRR.99999.SL.826</GIIN>
        <FINm>Baldwins Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00064.ME.826</GIIN>
        <FINm>International Water (Highlands) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPPAIA.99999.SL.826</GIIN>
        <FINm>RCAP UK GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2PZHZ.99999.SL.826</GIIN>
        <FINm>The Patricia Baptist Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UMGAA.99999.SL.826</GIIN>
        <FINm>Riviera Acquisitions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02E8TA.99999.SL.826</GIIN>
        <FINm>Equistone Partners Europe Fund III B L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNIQF3.99999.SL.826</GIIN>
        <FINm>Darlington Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00008.ME.826</GIIN>
        <FINm>TB Doherty Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QASMU.99999.SL.826</GIIN>
        <FINm>The B Cox No 1 Discretionary Settlement 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0EB6K.99999.SL.826</GIIN>
        <FINm>D M Scott Lifetime Settlement No. 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYKQ0D.99999.SL.826</GIIN>
        <FINm>Equitix No. 2 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NRAKA.99999.SL.826</GIIN>
        <FINm>Trustees of M R L Astor's Expectancy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DZSPF.99999.SL.826</GIIN>
        <FINm>The Timothy Whittome 2013 Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR1UAK.99999.SL.826</GIIN>
        <FINm>The Trevor Small Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUQN88.99999.SL.826</GIIN>
        <FINm>Archibald Middleton's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITWF2Y.99999.SL.826</GIIN>
        <FINm>The Kenneth Bowman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TIS7L.99999.SL.826</GIIN>
        <FINm>The Rawson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU9YIZ.99999.SL.826</GIIN>
        <FINm>Livingbridge GP Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLEIII.99999.SL.826</GIIN>
        <FINm>J C Wheatley Will Trust No 2 - Sally</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4P1UXX.99999.SL.826</GIIN>
        <FINm>The Donald McBeath 1995 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1J1SZ8.99999.SL.826</GIIN>
        <FINm>The SR Group Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00078.ME.826</GIIN>
        <FINm>Adam &amp; Company Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3YM5U.99999.SL.826</GIIN>
        <FINm>Forward Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SCC73.99999.SL.826</GIIN>
        <FINm>Lady O'Connor 1935 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILUJPV.99999.SL.826</GIIN>
        <FINm>The Breene Trust for the Greene Family</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4MN50.99999.SL.826</GIIN>
        <FINm>City Financial Investment Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU3RAU.00000.SP.826</GIIN>
        <FINm>Instinctif Partners Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8B89L.99999.SL.826</GIIN>
        <FINm>Linda Barrett's 2012 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMYVC7.99999.SL.826</GIIN>
        <FINm>Mrs E F Walsh Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PT44GN.99999.SL.826</GIIN>
        <FINm>W.E.Mackman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR3RHJ.99999.SL.826</GIIN>
        <FINm>Susan Newbiggin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZ9EFA.00000.LE.826</GIIN>
        <FINm>R.J. O'Brien (Europe) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0D29S.99999.SL.826</GIIN>
        <FINm>HS Hawkes Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00290.ME.826</GIIN>
        <FINm>RBS Asset Management Holdings</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDT2YR.99999.SL.826</GIIN>
        <FINm>The Dali Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKNI0V.99999.SL.826</GIIN>
        <FINm>NewDay Partnership Funding 2014-2 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GVEIU.99999.SL.826</GIIN>
        <FINm>Robert Wilson-Haffenden Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFGBH8.00215.ME.826</GIIN>
        <FINm>MCR1 Unauthorised Exempt Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N5J52.99999.SL.826</GIIN>
        <FINm>A E Stokes Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEF13S.99999.SL.826</GIIN>
        <FINm>Peter Spencer Settlement For Piers</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKFNW7.99999.SL.826</GIIN>
        <FINm>R E Chamberlain Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>251KV2.99999.SL.826</GIIN>
        <FINm>Camelot Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J7JF1.99999.SL.826</GIIN>
        <FINm>QUEENSGATE BOW CO-INVEST CARRY LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LFNDX.00000.LE.826</GIIN>
        <FINm>P J M Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRSWTY.99999.SL.826</GIIN>
        <FINm>Sandra Collins Disc. Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C4JSP.99999.SL.826</GIIN>
        <FINm>Mr Arthur Knowles Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDL39K.99999.SL.826</GIIN>
        <FINm>Dementia Discovery GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YB00F.99999.SL.840</GIIN>
        <FINm>Puerto Rico Residents Tax-Free Fund V, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03L4VZ.99999.SL.840</GIIN>
        <FINm>Solum Partners Fund II-A LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1MA3X.00000.SP.840</GIIN>
        <FINm>Manulife Investment Management Timberland and Agriculture Inc</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ7UN4.99999.SL.840</GIIN>
        <FINm>CB INTERNATIONAL BANK LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0PFDD.99999.SL.840</GIIN>
        <FINm>Axiom International Equity Fund II</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6AZNS.99999.SL.840</GIIN>
        <FINm>Axiom US Small Cap Equity Fund</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ANQVH.99999.SL.840</GIIN>
        <FINm>Technology Innovation Partners (Lyft) LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNYNE5.99999.SL.840</GIIN>
        <FINm>GT Auto Sales LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBHXUD.99999.SL.840</GIIN>
        <FINm>INDIVIDUAL BANKER KEVIN WOODRUFF BANK-E&amp;TRUST</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JBMM8.99999.SL.840</GIIN>
        <FINm>KM Trust Agreement</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CDDQ0.00000.SP.840</GIIN>
        <FINm>WisdomTree Enhanced Commodity Strategy Fund</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28JY6F.99999.SL.840</GIIN>
        <FINm>Mercer International Private Equity Select III, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJX18M.99999.SL.840</GIIN>
        <FINm>ADDITION FINANCIAL CREDIT UNION</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF5K5G.99999.SL.840</GIIN>
        <FINm>CSIP VI Pass-Through Acquisitions, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC4MBP.99999.SL.840</GIIN>
        <FINm>SFT VALERA TRUST</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B51YB.99999.SL.840</GIIN>
        <FINm>Adrian Chen Trust No. 2</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37D6U4.00000.SP.840</GIIN>
        <FINm>Jenkins-Lara Corporation</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKAEHV.00000.SP.840</GIIN>
        <FINm>Aberdeen Asset Management Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X0NN3.00000.LE.840</GIIN>
        <FINm>Prudential Financial, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NKPWD.99999.SL.826</GIIN>
        <FINm>Catherine Hume Executry - Emma Hume</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TF5TT.99999.SL.826</GIIN>
        <FINm>Gracechurch Nominee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NR5VI6.99999.SL.826</GIIN>
        <FINm>SEI Investment Europe Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGJLK.99999.SL.826</GIIN>
        <FINm>HgCapital 8 Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVP5ZG.00000.LE.826</GIIN>
        <FINm>Ecclesiastical Insurance Office plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZ9HX9.99999.SL.826</GIIN>
        <FINm>Resolution Real Estate Fund IV - TE LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00097.ME.826</GIIN>
        <FINm>Premier Custodial Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLCLGC.99999.SL.826</GIIN>
        <FINm>Octopus VCT 4 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0K5RH3.00000.LE.826</GIIN>
        <FINm>Arbuthnot Latham &amp; Co., Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEJBV.99999.SL.826</GIIN>
        <FINm>Mrs J F Kay's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBML9.99999.SL.826</GIIN>
        <FINm>D C Camps Discretionary Settlement - MPC Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37YPSX.99999.SL.826</GIIN>
        <FINm>Mapil Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RH7JH.99999.SL.826</GIIN>
        <FINm>THESIS ASSET MANAGEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UGL0P.99999.SL.826</GIIN>
        <FINm>Trustees of C W Ellis 1987 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCD8ZD.99999.SL.826</GIIN>
        <FINm>EP 2017 CSL Investors Offshore LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEQHYB.99999.SL.826</GIIN>
        <FINm>Mrs Mabel Christina Parkes Simpson's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E6VF3.99999.SL.826</GIIN>
        <FINm>Rita Sexton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH922J.99999.SL.826</GIIN>
        <FINm>Stellawell Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IVWHK.99999.SL.826</GIIN>
        <FINm>F&amp;C European Capital Partners B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVTZB0.99999.SL.826</GIIN>
        <FINm>TIFIV ICVC-Threadneedle Managed Port 5</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30Y7KU.99999.SL.826</GIIN>
        <FINm>Paragon Mortgages (No. 22) Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>519T0R.99999.SL.826</GIIN>
        <FINm>Trustees G W Edwards Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V55QKN.99999.SL.826</GIIN>
        <FINm>AE Heywood C Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00193.ME.826</GIIN>
        <FINm>SCOTTISH WIDOWS ADMINISTRATION SERVICES (NOMINEES) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00343.ME.826</GIIN>
        <FINm>BNRI Scotland Executives &amp; EBT 2010 Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3I1WFE.99999.SL.826</GIIN>
        <FINm>the G N Haine P1 Settl 08</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN5DE8.00003.ME.826</GIIN>
        <FINm>W S Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2PJWI.99999.SL.826</GIIN>
        <FINm>Gateway Infrastructure Investments, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2WLEV.00000.LE.826</GIIN>
        <FINm>Bishop Fleming Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGNDXK.99999.SL.826</GIIN>
        <FINm>George and Sylvia Bower Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KZJL6.99999.SL.826</GIIN>
        <FINm>J Christman's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0ZUH3.99999.SL.826</GIIN>
        <FINm>THE ANDREW WILSON FAMILY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYGA2G.99999.SL.826</GIIN>
        <FINm>RCBIM Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7WZSS.99999.SL.826</GIIN>
        <FINm>The Mark Esdale Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZMWIP.99999.SL.826</GIIN>
        <FINm>1st Stop Funding No.2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR7MWY.99999.SL.826</GIIN>
        <FINm>SA Informed Smartfund ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT2XW8.99999.SL.826</GIIN>
        <FINm>C2 Investors Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMB5FN.99999.SL.826</GIIN>
        <FINm>Charteris Treasury Portfolio Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4YX60.99999.SL.826</GIIN>
        <FINm>Capital Dynamics LGPS Collective Private Equity Vehicle 2015/2016, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL8PEH.99999.SL.826</GIIN>
        <FINm>Caledonia Choice 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5E6H0.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe IV 'C' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SIT7J.99999.SL.826</GIIN>
        <FINm>David Barker Discretionary 2013 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IR50CX.99999.SL.826</GIIN>
        <FINm>Agincourt Financial Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ATIAX.00000.SP.826</GIIN>
        <FINm>X2 Resources LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00405.ME.826</GIIN>
        <FINm>AXA Defensive Distribution Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB2E43.99999.SL.826</GIIN>
        <FINm>Barney Mayhew Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2NL2H.99999.SL.826</GIIN>
        <FINm>A Farm Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBXUJE.99999.SL.826</GIIN>
        <FINm>Mrs Margaret Mitchell Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQUHGL.99999.SL.826</GIIN>
        <FINm>Peter and Margaret McLachlan's 2015 Discretionary Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNLQRI.99999.SL.826</GIIN>
        <FINm>N W Scott Discretionary Will Trust - Simon's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X0NN3.00096.ME.826</GIIN>
        <FINm>ASPF III (Scots) L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3781GB.99999.SL.826</GIIN>
        <FINm>The Aquarius Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE6GNW.99999.SL.840</GIIN>
        <FINm>Ted Jacob Engineering Group, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WJ1RA.99999.SL.840</GIIN>
        <FINm>Luda Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZL2B1.00000.LE.840</GIIN>
        <FINm>Dicken Commodities Inc</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0TIUN.99999.SL.840</GIIN>
        <FINm>Regions Bank</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>856967.99999.SL.548</GIIN>
        <FINm>Global Clearing House Ltd.</FINm>
        <CountryNm>VANUATU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRGWVE.99999.SL.548</GIIN>
        <FINm>Alpen Baruch Bank Limited</FINm>
        <CountryNm>VANUATU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ3103.99999.SL.548</GIIN>
        <FINm>B J INTERNATIONAL LIMITED</FINm>
        <CountryNm>VANUATU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7FMI5.00000.LE.548</GIIN>
        <FINm>Pacific International Trust Company Ltd</FINm>
        <CountryNm>VANUATU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA4Q22.99999.SL.548</GIIN>
        <FINm>PRIME BROKERAGE SERVICES LIMITED</FINm>
        <CountryNm>VANUATU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1MDRF.00007.ME.548</GIIN>
        <FINm>BRED VANUATU LIMITED</FINm>
        <CountryNm>VANUATU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVP104.99999.SL.548</GIIN>
        <FINm>Pacific Management Trust Limited</FINm>
        <CountryNm>VANUATU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7FMI5.00005.ME.548</GIIN>
        <FINm>Pacific Fund Managers Limited</FINm>
        <CountryNm>VANUATU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBJTCS.99999.SL.548</GIIN>
        <FINm>MG Commercial Bank Ltd</FINm>
        <CountryNm>VANUATU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSZGMJ.99999.SL.548</GIIN>
        <FINm>Pure M Global Limited</FINm>
        <CountryNm>VANUATU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWIII2.99999.SL.548</GIIN>
        <FINm>Pacific Private Bank Limited</FINm>
        <CountryNm>VANUATU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00006.ME.548</GIIN>
        <FINm>ANZ Bank (Vanuatu) Limited</FINm>
        <CountryNm>VANUATU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5UQXB.99999.SL.548</GIIN>
        <FINm>Trademax Global Limited</FINm>
        <CountryNm>VANUATU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q5C75.00000.SP.862</GIIN>
        <FINm>Bancrecer S.A. Banco Microfinanciero</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0BAJ1.00004.ME.862</GIIN>
        <FINm>Mercantil Soc Adm Entid Invers Colectiv</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKQZWW.99999.SL.862</GIIN>
        <FINm>Chesspi</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JVI3N.99999.SL.862</GIIN>
        <FINm>BIYUYO, C.A</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBFHL4.99999.SL.862</GIIN>
        <FINm>DMJ HOLDING ASSET CORPORACION C.A</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00001.ME.862</GIIN>
        <FINm>BANCO PROVINCIAL S.A. - BANCO UNIVERSAL</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ13FR.99999.SL.826</GIIN>
        <FINm>AR Lipscombe Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R73EYF.00048.ME.826</GIIN>
        <FINm>Puma VCT 10 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8VSV.99999.SL.826</GIIN>
        <FINm>Alasdair Grigor's Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNA6AY.00000.LE.826</GIIN>
        <FINm>Baring Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8919L.00016.ME.826</GIIN>
        <FINm>RBS Stakeholder Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEPQ0Q.99999.SL.826</GIIN>
        <FINm>Mary Nickolls Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UFQAH.99999.SL.826</GIIN>
        <FINm>Cleaver Fulton Rankin Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GGXLI.99999.SL.826</GIIN>
        <FINm>The Worshipful Company of Musicians</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEAF3N.99999.SL.826</GIIN>
        <FINm>Gould Family Trust 2015 re Oscar George Halford</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NJ4XK.99999.SL.826</GIIN>
        <FINm>John Coombe-Tennant Massolin Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE0SN9.99999.SL.826</GIIN>
        <FINm>Windsor Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HRU8J.99999.SL.826</GIIN>
        <FINm>COURTIERS Global (ex-UK) Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEBGHQ.99999.SL.826</GIIN>
        <FINm>Amadeus IV Velocity Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG2RC6.99999.SL.826</GIIN>
        <FINm>G C Armitage 1986 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQR16C.00000.LE.826</GIIN>
        <FINm>Trainline Investments Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00415.ME.826</GIIN>
        <FINm>AXA ACT Framlington Clean Economy</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00002.ME.826</GIIN>
        <FINm>DB Equity Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7EWXQ.99999.SL.826</GIIN>
        <FINm>Jane Samuel Deceased</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IRCD8.99999.SL.826</GIIN>
        <FINm>J F R SIMON DISCRETIONARY WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXSQCT.99999.SL.826</GIIN>
        <FINm>CLAVIS 2006-1 NIM PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR25GR.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe III Nominees 1 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7XVPS.99999.SL.826</GIIN>
        <FINm>Atlantic Europe Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BVES6.99999.SL.826</GIIN>
        <FINm>Keith Miller Liferent Trust for Kathryn</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNF08K.99999.SL.826</GIIN>
        <FINm>The SA Roberts Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK824M.99999.SL.826</GIIN>
        <FINm>KKR Lending Partners Europe (Euro) Unlevered L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYQQWL.99999.SL.826</GIIN>
        <FINm>Frampton Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIKMIT.99999.SL.826</GIIN>
        <FINm>Hg Renewable Power Carry L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00260.ME.826</GIIN>
        <FINm>Santander UK Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L83G41.99999.SL.826</GIIN>
        <FINm>W J Greenwood Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXSCEU.99999.SL.826</GIIN>
        <FINm>Sargant 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCHIWW.99999.SL.826</GIIN>
        <FINm>J D Scott Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3QQEE.99999.SL.826</GIIN>
        <FINm>GKF Wealth Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00391.ME.826</GIIN>
        <FINm>CUIM Nominee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQLHAM.99999.SL.826</GIIN>
        <FINm>Lady C A Bunbury 1998 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWXMRW.99999.SL.826</GIIN>
        <FINm>Niven No. 5 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWZPN9.99999.SL.826</GIIN>
        <FINm>Amadeus EI General Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF93MH.99999.SL.826</GIIN>
        <FINm>Mr A L Courtier's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH1GSC.99999.SL.826</GIIN>
        <FINm>T C Braithwaite Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZL6YV1.99999.SL.826</GIIN>
        <FINm>Gerard Smith's 2004 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVFMU7.99999.SL.826</GIIN>
        <FINm>Sir Derek Greenaway's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z94UMV.99999.SL.826</GIIN>
        <FINm>Scimitar Mid Co Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZSYTB.99999.SL.826</GIIN>
        <FINm>JS Cary Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR82F5.99999.SL.826</GIIN>
        <FINm>WISE TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6CB58.99999.SL.480</GIIN>
        <FINm>Yellow Sage Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG2YTC.00001.ME.480</GIIN>
        <FINm>Plenty CI FII I Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI2WFL.99999.SL.480</GIIN>
        <FINm>GCP-OYO Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AH3P9.00002.ME.480</GIIN>
        <FINm>ASA International Holding</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BWZR3.99999.SL.480</GIIN>
        <FINm>Greenland Global Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5291Z9.00000.LE.480</GIIN>
        <FINm>MSD INDIA MASTER FUND, LTD.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A22T7Z.99999.SL.480</GIIN>
        <FINm>Blackstone GPV Capital Partners (Mauritius) V-K Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1A2HU2.00000.SP.480</GIIN>
        <FINm>Argyll Management Services Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URZ8KY.99999.SL.480</GIIN>
        <FINm>Rajan Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VV5U6U.99999.SL.480</GIIN>
        <FINm>Abraaj Africa Fund III (M), L.P.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R400U1.99999.SL.480</GIIN>
        <FINm>Kstart, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYVRHI.99999.SL.480</GIIN>
        <FINm>Genesis Indian Investment Company Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00097.ME.480</GIIN>
        <FINm>Credit Suisse Investment Holdings (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTWJ47.99999.SL.480</GIIN>
        <FINm>BESSEMER INDIA CAPITAL HOLDINGS II LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6MMJS.99999.SL.480</GIIN>
        <FINm>Blackstone GPV Capital Partners (Mauritius) V-M Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNDBIV.00001.ME.480</GIIN>
        <FINm>Nirvana Digital Investment Holding Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SVSPX.99999.SL.480</GIIN>
        <FINm>Osiris Corporate Solutions (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLZPX9.00003.ME.480</GIIN>
        <FINm>Lantau Mauritius Master Holdings Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZX8AM.99999.SL.480</GIIN>
        <FINm>Sirius Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K51JQ.99999.SL.480</GIIN>
        <FINm>Fairview Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AU17W7.99999.SL.480</GIIN>
        <FINm>Sunopsis Foundation</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRMZ0E.99999.SL.480</GIIN>
        <FINm>ADP I Holding 2</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD0MT2.00003.ME.480</GIIN>
        <FINm>ECP Africa Fund II PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ2RMR.99999.SL.480</GIIN>
        <FINm>India 2020, Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90CMWC.99999.SL.480</GIIN>
        <FINm>Winstar India Investment Company Limited PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0L321.99999.SL.480</GIIN>
        <FINm>Kotak India Consumption Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X57BG3.99999.SL.480</GIIN>
        <FINm>Amansa Investments Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZ91BJ.00000.SP.484</GIIN>
        <FINm>Invermerica Distribuidora de Fondos de Inversion S.A. de C.V. Sociedad Distribuidora Integral de Acciones de Fondos de Inversion</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3WL3R.00000.SP.484</GIIN>
        <FINm>HSBC Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero HSBC</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91J1J4.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO IRREVOCABLE NUMERO F/2504 CKD FCI ADMINISTRADORA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00146.ME.484</GIIN>
        <FINm>Barclays Bank Mexico SA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHSB0S.99999.SL.484</GIIN>
        <FINm>INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3131</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6RG43.00005.ME.484</GIIN>
        <FINm>HSBC Seguros, S.A de C.V., Grupo Financiero HSBC</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4ZP9R.99999.SL.484</GIIN>
        <FINm>Horizontes Banamex Veinticuatro SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HWC32.99999.SL.484</GIIN>
        <FINm>Nuevos Negocios DM San Luis, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW4UTC.99999.SL.484</GIIN>
        <FINm>Monex Casa de Bolsa, S.A. de C.V. Monex Grupo Financiero</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JMQ00.99999.SL.484</GIIN>
        <FINm>CASA DE BOLSA VE POR MAS S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLQN39.99999.SL.484</GIIN>
        <FINm>Sinca Banregio S.A. de C.V. Sociedad de Inversion de Capitales</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0UW4T.99999.SL.484</GIIN>
        <FINm>Latin 13, S.A. de C.V., Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M456NE.00004.ME.484</GIIN>
        <FINm>FONDO VALMEX 2000, SA DE CV, F.I.I.D.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW9B5G.00003.ME.484</GIIN>
        <FINm>Consultoria Porvenir SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHJUN4.99999.SL.484</GIIN>
        <FINm>FFLATAM-15-3 F/2627</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99LF4I.00000.SP.484</GIIN>
        <FINm>HSBC Global Asset Management (Mexico), S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero HSBC</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UERW4C.99999.SL.484</GIIN>
        <FINm>SURA 13 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1IMVH.99999.SL.484</GIIN>
        <FINm>CKD ACTIVOS 2, S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG14XN.00000.LE.484</GIIN>
        <FINm>AFORE INBURSA SA DE CV GRUPO FINANCIERO INBURSA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN6NK6.99999.SL.484</GIIN>
        <FINm>Latin5, S.A. de C.V., Fondo de Inversion en instrumentos de deuda</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JUSV3.00004.ME.484</GIIN>
        <FINm>VALORUM DOS SA DE CV SIID</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00266.ME.484</GIIN>
        <FINm>Citibanamex Afore, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEN0FF.99999.SL.484</GIIN>
        <FINm>GATX Savings Fund</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0U0SP.99999.SL.484</GIIN>
        <FINm>INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1067</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4LRL8.99999.SL.484</GIIN>
        <FINm>Z REFEX 1, S.A. DE C.V. SOCIEDAD DE INVE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BJUIT.99999.SL.484</GIIN>
        <FINm>INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1030</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP2PX5.99999.SL.484</GIIN>
        <FINm>BNPP 7 S.A. de C.V. Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSWZ88.99999.SL.484</GIIN>
        <FINm>GRUPO INTERNACIONAL DE REASEGURO INTERME</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00298.ME.484</GIIN>
        <FINm>Horizontes Veintiocho SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C522SJ.99999.SL.484</GIIN>
        <FINm>Old Mutual Life, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00165.ME.484</GIIN>
        <FINm>UBS Casa de Bolsa, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC7D6G.99999.SL.484</GIIN>
        <FINm>SEGUROS MONTERREY NEW YORK LIFE SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MY6C1.00011.ME.484</GIIN>
        <FINm>INTERCAM FONDO DINAMICO SA DE CV FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUZVR8.99999.SL.480</GIIN>
        <FINm>NEA-IndoUS Venture Capital, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00011.ME.480</GIIN>
        <FINm>K2E Residential Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIQS4H.99999.SL.480</GIIN>
        <FINm>JDC MANAGEMENT LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFYY7N.00004.ME.480</GIIN>
        <FINm>GTI Capital Epsilon Pvt Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQVM5F.00020.ME.480</GIIN>
        <FINm>Eight Roads India Ventures</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08MZ6K.99999.SL.480</GIIN>
        <FINm>D. E. Shaw India Brokerage (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAXHZY.99999.SL.480</GIIN>
        <FINm>TIDE Africa LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WL13F.99999.SL.480</GIIN>
        <FINm>AUM Capital Management</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJNSYZ.99999.SL.480</GIIN>
        <FINm>FMO NOVASTAR CO-investment Facility LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH9P79.99999.SL.480</GIIN>
        <FINm>FIR Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00023.ME.480</GIIN>
        <FINm>HSBC Violet Investments (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21HQTB.99999.SL.480</GIIN>
        <FINm>MCap India Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM5698.99999.SL.480</GIIN>
        <FINm>GTC Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP1EYX.99999.SL.480</GIIN>
        <FINm>Quinag Acquisition (FPI) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHSFFH.99999.SL.480</GIIN>
        <FINm>India Premium Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSS01Y.00000.SP.480</GIIN>
        <FINm>Creador Management Company I Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMMTUT.99999.SL.480</GIIN>
        <FINm>Saama Capital II, Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB8LUE.99999.SL.480</GIIN>
        <FINm>ACM European Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SSWKY.99999.SL.480</GIIN>
        <FINm>Arka India Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWNSHI.99999.SL.480</GIIN>
        <FINm>D. E. Shaw &amp; Co. (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJUL8K.99999.SL.480</GIIN>
        <FINm>E.I.P. China H Share Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NPYG9.00004.ME.480</GIIN>
        <FINm>Asia Power FVCI Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVV7RR.99999.SL.480</GIIN>
        <FINm>India Equity Partners Capital II, Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQJT0Q.99999.SL.480</GIIN>
        <FINm>FLYING BLUE INVESTMENTS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8FCXY.99999.SL.480</GIIN>
        <FINm>Freshfields Company Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VUETF.00005.ME.480</GIIN>
        <FINm>SBM Bank (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N16AAA.99999.SL.480</GIIN>
        <FINm>SP Investments I Company Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YJCEM.99999.SL.480</GIIN>
        <FINm>AfricInvest Global Manco</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8DXY9.99999.SL.480</GIIN>
        <FINm>Dawson Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9T11T.00027.ME.480</GIIN>
        <FINm>Old Mutual US Dollar Money Market Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQD32S.99999.SL.480</GIIN>
        <FINm>INDIA VALUE INVESTMENTS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69HX84.99999.SL.480</GIIN>
        <FINm>Eastspring Investments India Equity Open Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKPBLE.99999.SL.480</GIIN>
        <FINm>BTG Management Services (Mauritius)Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIDR1G.99999.SL.480</GIIN>
        <FINm>India Quotient Technologies Investment Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD5F3A.99999.SL.480</GIIN>
        <FINm>Accel Growth Holdings Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77C87B.99999.SL.480</GIIN>
        <FINm>MEDICON LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>449HU1.99999.SL.480</GIIN>
        <FINm>The Uno Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3L7RK.99999.SL.480</GIIN>
        <FINm>Zephyr Peacock India Fund II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LABE6L.00000.SP.480</GIIN>
        <FINm>Oak Trust (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0VW7E.99999.SL.480</GIIN>
        <FINm>New York Life International Holdings Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTFGIF.99999.SL.480</GIIN>
        <FINm>EMSAF-MAURITIUS</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXM849.99999.SL.480</GIIN>
        <FINm>Khosla Labs (Mauritius)</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72JHF6.99999.SL.480</GIIN>
        <FINm>ECG GLOBAL PARTNERS LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKB8BF.99999.SL.480</GIIN>
        <FINm>Helios Investors II, Africa Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00173.ME.480</GIIN>
        <FINm>WWD RUBY LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGAM2S.99999.SL.480</GIIN>
        <FINm>CAPITAL RESEARCH &amp; MANAGEMENT PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T01II3.99999.SL.480</GIIN>
        <FINm>HSBC GIF MAURITIUS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5TXHC.99999.SL.480</GIIN>
        <FINm>Beton Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWJMGM.99999.SL.480</GIIN>
        <FINm>Excellence Capital Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYC1BB.00000.LE.480</GIIN>
        <FINm>ECP Africa Fund IV LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4PZE4.99999.SL.480</GIIN>
        <FINm>Erasmic Venture Fund Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NA2G93.99999.SL.480</GIIN>
        <FINm>CAM GTi Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6TRHU.99999.SL.480</GIIN>
        <FINm>India Venture Partnership Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKZIJ.99999.SL.480</GIIN>
        <FINm>IIC Pond View R Tower Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN27NL.00103.ME.480</GIIN>
        <FINm>Momentum Africa Real Estate Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEMHIW.99999.SL.480</GIIN>
        <FINm>Accel India Venture II (Mauritus) Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BJWGZ.99999.SL.480</GIIN>
        <FINm>IREO GH Co Investment I Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHVG7Y.99999.SL.480</GIIN>
        <FINm>Eight Africa Co-Invest LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2Z51Q.99999.SL.480</GIIN>
        <FINm>Arran Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>768815.99999.SL.480</GIIN>
        <FINm>East Bridge Capital Master Fund Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY7PDY.00018.ME.480</GIIN>
        <FINm>IIRF India Realty XVIII Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZL51W.99999.SL.480</GIIN>
        <FINm>Saama Capital II Sponsor Vehicle, Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3K8XB.00000.SP.480</GIIN>
        <FINm>Safyr Wealth Services Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UJ3TQ.00003.ME.480</GIIN>
        <FINm>Indivision Ventures II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWN56G.99999.SL.480</GIIN>
        <FINm>AIRRO (Mauritius) Holdings III</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y49ZG4.99999.SL.480</GIIN>
        <FINm>SAIF II-SE INVESTMENTS MAURITIUS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY5127.99999.SL.484</GIIN>
        <FINm>CONTRATO DE FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES FIDUCIARIOS DE DESARROLLO IDENTIFICADO COMO DATP Y CON EL NUMERO F 2271</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKSSKR.99999.SL.484</GIIN>
        <FINm>INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1049</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BST30P.99999.SL.484</GIIN>
        <FINm>Isla Coral, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5RS1W.99999.SL.484</GIIN>
        <FINm>SURA 3 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHY1H4.00000.SP.484</GIIN>
        <FINm>CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION E INVERSION F/1677</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M456NE.00006.ME.484</GIIN>
        <FINm>FONDO VALMEX DE DEUDA VALMEX 16, SA DE C.V. F.I.I.D.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRWD3Q.99999.SL.484</GIIN>
        <FINm>Fondo de Inversion en el Sector Energetico Nafinsa, S.A. de C.V., Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GF6C5S.99999.SL.484</GIIN>
        <FINm>Alsis Funds, SC</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KJH48.99999.SL.484</GIIN>
        <FINm>Servicios de Estrategia Patrimonial SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1E0IZJ.99999.SL.484</GIIN>
        <FINm>FONDO ACTINVER OPORTUNIDADES 2 S. A DE C. V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQCBER.99999.SL.484</GIIN>
        <FINm>Horizonte Liquidez Plus, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6V530B.99999.SL.484</GIIN>
        <FINm>AMVIS SOFOM, SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMFXNA.00006.ME.484</GIIN>
        <FINm>MUFG Bank Mexico, S.A.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR55C4.99999.SL.484</GIIN>
        <FINm>INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3104</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GF36I1.99999.SL.484</GIIN>
        <FINm>Citibanamex Siefore Basica 85-89, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00082.ME.484</GIIN>
        <FINm>Banco Credit Suisse (Mexico), S.A.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N996SJ.99999.SL.484</GIIN>
        <FINm>Horizonte Banamex Diecisiete, S.A. de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVSSJ1.99999.SL.484</GIIN>
        <FINm>Greenfield New Holdings F2, S.A.P.I. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJHRT4.99999.SL.484</GIIN>
        <FINm>Merrill Lynch Mexico, S.A. de C.V., Casa de Bolsa</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M456NE.00000.LE.484</GIIN>
        <FINm>VALORES MEXICANOS CASA DE BOLSA SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EULXFC.99999.SL.484</GIIN>
        <FINm>Monex Operadora de Fondos, SA de CV Monex Grupo Financiero</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CP90J.00003.ME.484</GIIN>
        <FINm>FONDO DE DINERO INBURSA S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00262.ME.484</GIIN>
        <FINm>Citibanamex Pensiones, S.A. de C.V., Integrante del Grupo Financiero Citibanamex</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Y192B.99999.SL.484</GIIN>
        <FINm>BNPP 6 S.A. de C.V. Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWZS1P.99999.SL.484</GIIN>
        <FINm>BNPP 3 S.A.de C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI5YFE.99999.SL.484</GIIN>
        <FINm>FONDO INMOBILIARIO ACTINVER S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBVA0F.99999.SL.484</GIIN>
        <FINm>Horizontes Global Equity S.A. De C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXYDTK.99999.SL.484</GIIN>
        <FINm>Banco Wal-Mart de Mexico Adelante, S.A. Institucion de Banca Multiple</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00144.ME.484</GIIN>
        <FINm>BRADESCARD MEXICO SOCIEDAD DE RESPONSABILIDAD LIMITADA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L9J47.00006.ME.484</GIIN>
        <FINm>FONDO VALUE GUBERNAMENTAL SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NRAM9.99999.SL.484</GIIN>
        <FINm>Brownfield SPV II S.A.P.I. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T93217.99999.SL.484</GIIN>
        <FINm>Infraestructura Gestion de Proyectos</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>465JIU.99999.SL.484</GIIN>
        <FINm>Indra Agro HoldCo SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00000.SP.484</GIIN>
        <FINm>Banco Nacional de Mexico, S.A., integrante del Grupo Financiero Banamex</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G10F42.99999.SL.480</GIIN>
        <FINm>Africa Capitalworks Management</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAU9EG.99999.SL.480</GIIN>
        <FINm>Tiger Global Mauritius Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGY8Y3.99999.SL.480</GIIN>
        <FINm>Accel India V (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0XVHC.99999.SL.480</GIIN>
        <FINm>Ventureast Mauritius Investment Advisors</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63W8KY.00000.SP.480</GIIN>
        <FINm>AFRICAN ALLIANCE MAURITIUS MANAGEMENT COMPANY LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7KNLC.99999.SL.480</GIIN>
        <FINm>OC I Mauritius, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCCB1Z.99999.SL.480</GIIN>
        <FINm>Sustainable Capital Nigeria Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB6EQU.99999.SL.480</GIIN>
        <FINm>SSIII Indian Investments One Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I73XGD.99999.SL.480</GIIN>
        <FINm>PREMIER CONCIERGE LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55Y8RZ.99999.SL.480</GIIN>
        <FINm>Mayfield India II Sponsors, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VINSDW.99999.SL.480</GIIN>
        <FINm>Hudson Equity Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H24M4.99999.SL.480</GIIN>
        <FINm>Kitara PIIN 1001</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYSEUK.00000.SP.480</GIIN>
        <FINm>Indea Long Term Opportunities Master Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNMKUB.00001.ME.480</GIIN>
        <FINm>Astoria LP Holdings Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0E0CKJ.99999.SL.480</GIIN>
        <FINm>India Horizon Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STZUB6.00000.SP.480</GIIN>
        <FINm>Etron PTC Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBINAX.00000.LE.480</GIIN>
        <FINm>Globefin Management Services Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WUQ4G.99999.SL.480</GIIN>
        <FINm>Accel X Holdings Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JY2QK.99999.SL.480</GIIN>
        <FINm>CHIMANIMANI TRUST</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETZEL1.99999.SL.480</GIIN>
        <FINm>Thor Estates Management Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHY5ZJ.99999.SL.480</GIIN>
        <FINm>WCP Holdings III</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JCJUW.99999.SL.480</GIIN>
        <FINm>Matrix Partners India Investments II Extension, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4YYGD.00004.ME.480</GIIN>
        <FINm>SR Global Mauritius Limited Class N</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWBAMH.99999.SL.480</GIIN>
        <FINm>FC VI India Venture (Mauritius) Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHEWI.00000.SP.528</GIIN>
        <FINm>AlpInvest Partners BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00021.ME.528</GIIN>
        <FINm>Entero B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SNXIG.99999.SL.528</GIIN>
        <FINm>ChemicaInvest Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EP8F9.99999.SL.528</GIIN>
        <FINm>E21 Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMZ18B.99999.SL.528</GIIN>
        <FINm>E-MAC Program II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9KK14.99999.SL.528</GIIN>
        <FINm>Green Holding V B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9SV4T.99999.SL.528</GIIN>
        <FINm>Stichting Mannheim 2003</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00033.ME.528</GIIN>
        <FINm>ABN AMRO Participaties Fund V B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDLFGB.99999.SL.528</GIIN>
        <FINm>GoldenTree Asset Management Dutch BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F53PEX.00000.LE.528</GIIN>
        <FINm>NIBC European Infrastructure Fund I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EXW26.99999.SL.528</GIIN>
        <FINm>Navegar II (Netherlands) Cooperatief U.A</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5BXNU.99999.SL.528</GIIN>
        <FINm>Petunia Invest 47 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWX2N8.99999.SL.528</GIIN>
        <FINm>Petunia Invest 2 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEW8PU.99999.SL.528</GIIN>
        <FINm>NewCold Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV2CZW.99999.SL.528</GIIN>
        <FINm>Enern Tech1 Cooperatief U.A</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5850I.99999.SL.528</GIIN>
        <FINm>NHREF V Cosmos B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00017.ME.528</GIIN>
        <FINm>Stichting Juridisch Eigenaar Achmea Investment Management Opkomende Landen Obligaties fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LZQII.99999.SL.528</GIIN>
        <FINm>Velitia Pomerania B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL4R1P.99999.SL.528</GIIN>
        <FINm>Poppy Holdings Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>886P4B.99999.SL.528</GIIN>
        <FINm>Infrastructure Arzak 2 B.V. in liquidatie</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1TGJR.00001.ME.528</GIIN>
        <FINm>Creekway BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUKM4C.99999.SL.528</GIIN>
        <FINm>Wilshire DL Fund CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00041.ME.528</GIIN>
        <FINm>NIBC Project Development Equity B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00032.ME.528</GIIN>
        <FINm>NIBC IM Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14IECW.99999.SL.528</GIIN>
        <FINm>NHIP II Holdings Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHUPQF.99999.SL.528</GIIN>
        <FINm>Nederlandsche Algemeene Maatschappij van Levensverzekering 'Conservatrix' N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SZDVG.99999.SL.528</GIIN>
        <FINm>Goldman Sachs Paraplufonds 2 N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00030.ME.528</GIIN>
        <FINm>NIBC Grondwaarde Fonds I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG086F.99999.SL.528</GIIN>
        <FINm>Pramac Racing Team B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVS3XW.99999.SL.528</GIIN>
        <FINm>German Public Sector Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY3Z39.99999.SL.528</GIIN>
        <FINm>Petunia Invest 26 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6A5U7Z.99999.SL.528</GIIN>
        <FINm>Boats Investments Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV3RKP.99999.SL.528</GIIN>
        <FINm>Freisian Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9W8781.99999.SL.528</GIIN>
        <FINm>Investments 2234 Overseas Fund VIII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXQ443.99999.SL.528</GIIN>
        <FINm>Third Eye Healthcare Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJBFA9.99999.SL.528</GIIN>
        <FINm>Orpha Pooling BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q3VHZ.99999.SL.528</GIIN>
        <FINm>Sierra Investments Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKCYW4.99999.SL.528</GIIN>
        <FINm>WMD Offshore Structured Invsts I CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFE7XP.99999.SL.528</GIIN>
        <FINm>Millennial Star Services 5 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4QJ84.99999.SL.528</GIIN>
        <FINm>Marathon Financing I, B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT0GYH.99999.SL.528</GIIN>
        <FINm>OEP Trafo Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVYP2V.99999.SL.528</GIIN>
        <FINm>Inv-Turbo Leasing B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD16VB.99999.SL.528</GIIN>
        <FINm>Rack Dutch Coinvestment Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00012.ME.528</GIIN>
        <FINm>TNC Americas C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H49GJ.00000.SP.528</GIIN>
        <FINm>Main Capital Partners B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00132.ME.528</GIIN>
        <FINm>Optas Combi Mix Fund 2</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8G0L5.00006.ME.528</GIIN>
        <FINm>Z.I. Limited Partner B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B7B1V.00041.ME.528</GIIN>
        <FINm>WestlandUtrecht Verzekeringen B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV43I6.00000.SP.528</GIIN>
        <FINm>Stichting Avenue Louise</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT5WZV.99999.SL.528</GIIN>
        <FINm>Infinitas Learning Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLL7VE.99999.SL.528</GIIN>
        <FINm>Stafford European Private Equity III</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW79CI.99999.SL.528</GIIN>
        <FINm>Portland Capital B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INU7ZK.99999.SL.528</GIIN>
        <FINm>TreeCap Arbitrage Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEZPFM.99999.SL.528</GIIN>
        <FINm>Stichting Juridisch Eigendom Mint Tower Arbitrage Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAFMGX.99999.SL.528</GIIN>
        <FINm>WP Pharmacy II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGNRJA.00002.ME.528</GIIN>
        <FINm>Pelargos Japan Alpha Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q990ZA.00005.ME.528</GIIN>
        <FINm>SCG Aquarius Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXVL3C.99999.SL.528</GIIN>
        <FINm>Stichting Essex Custodian for and on behalf of the Austin Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRL5F4.99999.SL.528</GIIN>
        <FINm>Investments IV-A Custodian B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7H1BH.99999.SL.528</GIIN>
        <FINm>Ice Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY0BWA.99999.SL.528</GIIN>
        <FINm>Finles N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D69QVP.99999.SL.528</GIIN>
        <FINm>Maresfield Holding BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I7VTP.99999.SL.528</GIIN>
        <FINm>Stichting Estrela</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPBAT9.99999.SL.528</GIIN>
        <FINm>bunq B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PTFI2.99999.SL.528</GIIN>
        <FINm>Signum Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37XLY1.99999.SL.528</GIIN>
        <FINm>EQT MMF Participation B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCQVVP.99999.SL.528</GIIN>
        <FINm>Paine &amp; Partners Capital Fund III NLV GP C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0L53.00064.ME.528</GIIN>
        <FINm>REI Investment I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUZNLJ.99999.SL.528</GIIN>
        <FINm>Stichting Rubinus</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5WQSJ.99999.SL.528</GIIN>
        <FINm>Stichting Anthos Non-Traditionals Custodian</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UFU5M.99999.SL.528</GIIN>
        <FINm>TKPI European Real Estate Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2E0Y9.99999.SL.528</GIIN>
        <FINm>Netherlands Trading Society B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TQ9WX.99999.SL.528</GIIN>
        <FINm>GGF Southeast Europe B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW1GX.99999.SL.528</GIIN>
        <FINm>Bank ten Cate &amp; Cie N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWPRZD.99999.SL.528</GIIN>
        <FINm>Veris Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPJ9FT.00003.ME.528</GIIN>
        <FINm>Caduceus Asia Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFIDZ0.99999.SL.528</GIIN>
        <FINm>Victoria Retail Group B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEHA9H.99999.SL.528</GIIN>
        <FINm>ABC Trading Fund N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXYV59.99999.SL.528</GIIN>
        <FINm>Aegon Global Multi Manager High Yield Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZB4R6.00001.ME.528</GIIN>
        <FINm>TwiBel 4 Sprl</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3GY4T.99999.SL.528</GIIN>
        <FINm>CCP II Dutch Acquisition - D, B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVT0S3.99999.SL.528</GIIN>
        <FINm>Rialto Real Estate Fund III Debt FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FF9YK.99999.SL.528</GIIN>
        <FINm>General Atlantic SM B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6NIWR.99999.SL.528</GIIN>
        <FINm>Agro Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJBYIM.99999.SL.528</GIIN>
        <FINm>Tactical Macro Strategy</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4KLG2.99999.SL.528</GIIN>
        <FINm>CBRE Dutch Retail Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA70CP.00002.ME.528</GIIN>
        <FINm>Takko Fashion NL B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWRJ91.99999.SL.528</GIIN>
        <FINm>Stichting Juridisch Eigendom Kaya Funds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTFRYN.99999.SL.528</GIIN>
        <FINm>NHREF V TE Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7FEMD.00000.SP.528</GIIN>
        <FINm>Nimbus Control B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00030.ME.528</GIIN>
        <FINm>Stichting Bewaarder Achmea Dutch Value Added Investments</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00036.ME.528</GIIN>
        <FINm>NIBC Investments N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG5J1G.99999.SL.528</GIIN>
        <FINm>North Westerly CLO IV 2013 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBXNTW.99999.SL.528</GIIN>
        <FINm>Sterrehof Beheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XETX7.99999.SL.528</GIIN>
        <FINm>Gilde Buy-Out Fund II Parallel B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH4ANE.99999.SL.528</GIIN>
        <FINm>Robeco Afrika Fonds N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCAJ0N.99999.SL.528</GIIN>
        <FINm>Aramid Entertainment B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGJBEQ.99999.SL.528</GIIN>
        <FINm>Goudse Schadeverzekeringen N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDSS9G.99999.SL.528</GIIN>
        <FINm>Black Rhino Power Nigeria B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV6U77.99999.SL.528</GIIN>
        <FINm>FIBA CAPITAL INVESTMENTS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0J372X.99999.SL.528</GIIN>
        <FINm>Dalradian European CLO III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFNWDY.99999.SL.528</GIIN>
        <FINm>Finles Next Generation Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYH0KL.99999.SL.528</GIIN>
        <FINm>Cairn CLO VIII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ6GQD.99999.SL.528</GIIN>
        <FINm>Clogs Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16MVFB.99999.SL.528</GIIN>
        <FINm>Turia Port Investments (Holdings) C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00129.ME.528</GIIN>
        <FINm>AEGON World Equity Index Fund (EUR)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEZ8T4.99999.SL.528</GIIN>
        <FINm>Netherlands Trading Society B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HI5GJ.99999.SL.528</GIIN>
        <FINm>IES Netherlands Europe B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TQBH8.99999.SL.528</GIIN>
        <FINm>Mn Services N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5ZV2L.00005.ME.528</GIIN>
        <FINm>GMAC International Holdings Cooperatief</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>399RA4.99999.SL.528</GIIN>
        <FINm>EQT Mid Market Europe FC Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6ZVHT.99999.SL.528</GIIN>
        <FINm>Menzis besloten aandelen fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00020.ME.528</GIIN>
        <FINm>Credit Suisse Securities (Nederland) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JE5FU.99999.SL.528</GIIN>
        <FINm>Euro-Galaxy IV CLO B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRYN1.00000.SP.528</GIIN>
        <FINm>Waterland Private Equity Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN9RR6.99999.SL.528</GIIN>
        <FINm>Capnor BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFZR1W.99999.SL.528</GIIN>
        <FINm>NHPEA Chocolate Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG3EVA.00004.ME.528</GIIN>
        <FINm>Exchange Corporation Netherlands BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIR1Y6.00010.ME.528</GIIN>
        <FINm>The Nielsen Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9VV2T.99999.SL.528</GIIN>
        <FINm>Res Privata NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9JIQ1.99999.SL.528</GIIN>
        <FINm>Finles Bond Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCZ2XJ.99999.SL.528</GIIN>
        <FINm>Jubilee CDO VIII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00162.ME.528</GIIN>
        <FINm>Aegon Liability Matching Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83ED2Q.99999.SL.528</GIIN>
        <FINm>Parcom Capital Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZGSPT.99999.SL.528</GIIN>
        <FINm>Permira Europe II C.V. 3</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00347.ME.528</GIIN>
        <FINm>OEP Turkey Tech B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DUGHV.99999.SL.528</GIIN>
        <FINm>DELA Fixed Income Fund 5</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V82KE.00000.SP.528</GIIN>
        <FINm>Benelux Industrial Partnership General Partner BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8QSJA.99999.SL.528</GIIN>
        <FINm>Hungarian Telecom B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUN9GQ.99999.SL.528</GIIN>
        <FINm>PATRIZIA Logistics Management Europe B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8EAWK.99999.SL.504</GIIN>
        <FINm>FCP ATTAKAFOUL</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX9WPW.99999.SL.504</GIIN>
        <FINm>FCP ALPHA INVEST</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICR1N7.99999.SL.504</GIIN>
        <FINm>PATRIMOINE CROISSANCE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WFS4B.99999.SL.504</GIIN>
        <FINm>AFG SECUR RENDEMENT FCP</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC76YE.99999.SL.504</GIIN>
        <FINm>ATTIJARI MOUCHARAKA</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPF4GG.99999.SL.504</GIIN>
        <FINm>WAFA ASSURANCE OPTIMISATION</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWEJRG.99999.SL.504</GIIN>
        <FINm>CAT VALEURS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRCXFC.99999.SL.504</GIIN>
        <FINm>WAFA ASSURANCE EXPANSION</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KY04RT.99999.SL.504</GIIN>
        <FINm>WG DIVERSIFIE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS4REI.00000.SP.504</GIIN>
        <FINm>FCP WINEO AL AMINE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51DUJS.99999.SL.504</GIIN>
        <FINm>FCP HORIZON OBLIG TRESOR</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC67QA.99999.SL.504</GIIN>
        <FINm>Umnia Bank</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47CQP3.00000.LE.504</GIIN>
        <FINm>BANK OF AFRICA</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HAZZM.00000.SP.504</GIIN>
        <FINm>CFG Gestion</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49LCP7.99999.SL.504</GIIN>
        <FINm>MAY Strategies</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QHVX4.99999.SL.504</GIIN>
        <FINm>FCP SG SOCIAL IMPACT FUND</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN8DXE.99999.SL.504</GIIN>
        <FINm>FCP WG TAYSSIR</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3WJSP.99999.SL.504</GIIN>
        <FINm>FCP WG VALEURS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80PBAP.99999.SL.504</GIIN>
        <FINm>Valoris Carried 1</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00186.ME.504</GIIN>
        <FINm>Allianz Maroc</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCW4KQ.99999.SL.504</GIIN>
        <FINm>FCP WG EPARGNE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1BCL1.99999.SL.504</GIIN>
        <FINm>Taawouniyate Taamine Takafuli</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P16LTG.99999.SL.504</GIIN>
        <FINm>CAPITAL TRUST INSTITUTIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBGPC4.99999.SL.504</GIIN>
        <FINm>WG BOND FUND</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VJZIE.99999.SL.504</GIIN>
        <FINm>CAPITAL TRUST ACTIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00263.ME.504</GIIN>
        <FINm>MAROC OPPORTUNITE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ0FAL.00000.SP.504</GIIN>
        <FINm>QUAESHA SCOTT[TRUST]</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q13PS.99999.SL.504</GIIN>
        <FINm>WG RENDEMENT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U5U7R.99999.SL.504</GIIN>
        <FINm>FT WATER Compartiment I</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NHWTP.99999.SL.504</GIIN>
        <FINm>FT Miftah Compartiment Miftah Fonctionnaires III</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGYMNS.99999.SL.504</GIIN>
        <FINm>FT IMMO LV II</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AJ9EY.99999.SL.504</GIIN>
        <FINm>WG BOND FUND</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ENTS1.99999.SL.504</GIIN>
        <FINm>ALIF V</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D49CN.99999.SL.504</GIIN>
        <FINm>ATMAN AJIM NEN BASTAQ BEY</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00085.ME.504</GIIN>
        <FINm>CIMR MONETAIRE PLUS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D50TKY.99999.SL.504</GIIN>
        <FINm>FCP ALPHA RENDEMENT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX4QPY.99999.SL.504</GIIN>
        <FINm>FCP RM SECUR RENDEMENT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00107.ME.504</GIIN>
        <FINm>Africa Stone Management</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR7A87.99999.SL.504</GIIN>
        <FINm>CAPITAL TRUST MONETAIRE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV71RM.99999.SL.504</GIIN>
        <FINm>WG ACTIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00106.ME.504</GIIN>
        <FINm>INFRA MAROC CAPITAL</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56ZTR1.99999.SL.504</GIIN>
        <FINm>BOND OPTIMUM</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJKGZJ.99999.SL.504</GIIN>
        <FINm>FCP FH2 ACTIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9ZPRA.99999.SL.504</GIIN>
        <FINm>FCP WG CAPITAL</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VBJVY.99999.SL.504</GIIN>
        <FINm>CAPITAL TRUST PERFORMANCE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRH8GA.99999.SL.504</GIIN>
        <FINm>HORIZON DISTRIPERF</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP0XAF.99999.SL.504</GIIN>
        <FINm>PRESCOLAIRE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R14D1.99999.SL.504</GIIN>
        <FINm>FCP WG OPPORTUNITES</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHIVG2.99999.SL.504</GIIN>
        <FINm>FCP-MIXT PERFORMANCE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8L04Q.99999.SL.528</GIIN>
        <FINm>General Atlantic Everst B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGM5FT.99999.SL.528</GIIN>
        <FINm>Pefobo BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z27S9W.99999.SL.528</GIIN>
        <FINm>Russia-China Investment Fund, C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGS0TP.99999.SL.528</GIIN>
        <FINm>Real Estate Office Fund NetherlandsII BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93DRJ1.99999.SL.528</GIIN>
        <FINm>Robeco Excused Institutional Global Private Equity NL Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSVKGY.99999.SL.528</GIIN>
        <FINm>MediArena Newco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3K0RZ.00022.ME.528</GIIN>
        <FINm>OMX Netherlands Holding BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUX3LY.99999.SL.528</GIIN>
        <FINm>Dalradian European CLO II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C26BH9.00000.LE.528</GIIN>
        <FINm>MSREF VII Global-TE Holding (Dutch) II, C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0ZS42.99999.SL.528</GIIN>
        <FINm>Lenildis Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9D9IVH.00012.ME.528</GIIN>
        <FINm>NBG INTERNATIONAL HOLDINGS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5V7ZW.99999.SL.528</GIIN>
        <FINm>Bronco Netherlands Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VH0WI.99999.SL.528</GIIN>
        <FINm>Solar Sky B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQM22S.99999.SL.528</GIIN>
        <FINm>STICHTING FORUM HOLDINGS FOUNDATION</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1SJR2.99999.SL.528</GIIN>
        <FINm>Alpha Based Capital</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KID2CU.99999.SL.528</GIIN>
        <FINm>Achilles Netherlands Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZDMSP.99999.SL.528</GIIN>
        <FINm>HS ONE B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R27AD8.99999.SL.528</GIIN>
        <FINm>RFS Statutory Holding BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00001.ME.528</GIIN>
        <FINm>NIBC Bank N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSB8VE.00000.SP.528</GIIN>
        <FINm>Real Estate Office Fund Netherlands BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00146.ME.528</GIIN>
        <FINm>Optas Combi Mix Fund 5</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA0BCZ.99999.SL.528</GIIN>
        <FINm>Flowertech C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYF4SN.00000.SP.092</GIIN>
        <FINm>Fastlane Holdings International (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PATPV3.99999.SL.092</GIIN>
        <FINm>Manifold Capital Flagship Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>820VYW.99999.SL.092</GIIN>
        <FINm>Manner Delightful Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>740EZ5.99999.SL.092</GIIN>
        <FINm>Minzu Road Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8717YU.99999.SL.092</GIIN>
        <FINm>Saraca Road Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZT6HU.99999.SL.092</GIIN>
        <FINm>Yongming Street Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJM8G5.99999.SL.092</GIIN>
        <FINm>The Coconut Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDXIAA.99999.SL.092</GIIN>
        <FINm>Newup Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCC7QZ.99999.SL.092</GIIN>
        <FINm>Mole Venture Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2M30Y4.00000.LE.092</GIIN>
        <FINm>East Capital Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ECK13.99999.SL.092</GIIN>
        <FINm>Volpe SP Co-Investment I, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFNJBF.99999.SL.092</GIIN>
        <FINm>Falcon Triller SPIV III Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPA66Q.99999.SL.092</GIIN>
        <FINm>BRAVA STRATEGIES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD0T6W.99999.SL.092</GIIN>
        <FINm>Northlight Investing Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR8CIG.99999.SL.092</GIIN>
        <FINm>Borderless ALGO Fund I Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSM1BX.99999.SL.092</GIIN>
        <FINm>Target One Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU2DYQ.99999.SL.092</GIIN>
        <FINm>WWVentures GP Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P08NBM.99999.SL.092</GIIN>
        <FINm>Novaway Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLBS9U.99999.SL.092</GIIN>
        <FINm>Devotion Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFGCBS.99999.SL.092</GIIN>
        <FINm>Alpha View Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>464T96.99999.SL.092</GIIN>
        <FINm>DACM Market Neutral Fund Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQGE2A.99999.SL.092</GIIN>
        <FINm>NewRoad IV AIV-I, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJZ0K4.99999.SL.092</GIIN>
        <FINm>LINK Delivery Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRDXMZ.99999.SL.092</GIIN>
        <FINm>Smrti Frontier Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LCGJM.99999.SL.092</GIIN>
        <FINm>Brekay Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHUHZ1.99999.SL.092</GIIN>
        <FINm>Oakland Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5ASL9.99999.SL.092</GIIN>
        <FINm>Barnaul Investments, LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T2NAX.99999.SL.092</GIIN>
        <FINm>Berspul Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6DLAR.99999.SL.092</GIIN>
        <FINm>Borderless EdgeFi Fund II LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0IEGT.99999.SL.092</GIIN>
        <FINm>Southwind Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I90F0R.99999.SL.092</GIIN>
        <FINm>CP Medtech Investment III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIQZQB.99999.SL.092</GIIN>
        <FINm>4X Dealer International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLV9MB.99999.SL.092</GIIN>
        <FINm>Bluesword Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZFTLJ.99999.SL.092</GIIN>
        <FINm>Dorco Asset Management Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4J9CU.99999.SL.092</GIIN>
        <FINm>Thriving Hope Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISSFQ6.99999.SL.092</GIIN>
        <FINm>Eastern Forest Investments, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9BZ45.99999.SL.092</GIIN>
        <FINm>Beautiful Success Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX1NDN.00000.SP.092</GIIN>
        <FINm>Newhud Guardian (PTC) Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYAZAQ.99999.SL.092</GIIN>
        <FINm>Ion Pacific Matoke Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ2R5T.99999.SL.092</GIIN>
        <FINm>GATWICK ENTERPRISES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNYSPD.99999.SL.092</GIIN>
        <FINm>JADE SHINE INTERNATIONAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M3I51.99999.SL.999</GIIN>
        <FINm>DC Copa Investment Holdings II, LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZCXVK.99999.SL.999</GIIN>
        <FINm>THE ORANGE APOPKA TRUST</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSNWY2.99999.SL.999</GIIN>
        <FINm>Versant Voyageurs II (Canada), L.P.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGEPZ0.99999.SL.999</GIIN>
        <FINm>DigitalBridge Partners (Canada-B), LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGLV79.99999.SL.999</GIIN>
        <FINm>TCC Opportunities, L.P.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00156.ME.999</GIIN>
        <FINm>Third Party Preparer #156</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I3WS5.99999.SL.999</GIIN>
        <FINm>TCP PARENT HOLDINGS, L.P.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B3E1E.99999.SL.999</GIIN>
        <FINm>DC Scala Latam Holdings, LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUBTGL.99999.SL.999</GIIN>
        <FINm>TCP Parent, L.P.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5JV0C.99999.SL.999</GIIN>
        <FINm>Leman Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RZVU4.99999.SL.999</GIIN>
        <FINm>DigitalBridge Partners (Canada-C), LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5JT73.99999.SL.999</GIIN>
        <FINm>The Madagon Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7J76Y7.99999.SL.999</GIIN>
        <FINm>DC Copa Investment Holdings III, LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA2T1L.99999.SL.999</GIIN>
        <FINm>DigitalBridge Partners (Canada-A), LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYAI7Y.99999.SL.999</GIIN>
        <FINm>The Donkey Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BYHJ9.99999.SL.999</GIIN>
        <FINm>DC Samba Investment Holdings, LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57YW3Y.99999.SL.999</GIIN>
        <FINm>TCP UPSCALE (ALBERTA), L.P.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW3I3C.99999.SL.999</GIIN>
        <FINm>CB International Bank LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0VBLJ.99999.SL.999</GIIN>
        <FINm>DC Copa Investment Holdings I AZ, LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00129.ME.999</GIIN>
        <FINm>Third Party Preparers 129</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0055M2.99999.SL.999</GIIN>
        <FINm>The Progetto 037 Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KLVBA.99999.SL.999</GIIN>
        <FINm>Sara Epelbaum Family Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ICADI.99999.SL.136</GIIN>
        <FINm>Ironsides Offshore Partnership Fund VI, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU0FSH.99999.SL.136</GIIN>
        <FINm>Ironsides Opportunities Offshore Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7F3CZ.99999.SL.136</GIIN>
        <FINm>Summit DT Holdings 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H69LEW.99999.SL.136</GIIN>
        <FINm>Summit DT Equity Holdings 3</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY1XXG.99999.SL.136</GIIN>
        <FINm>GLEU EPL Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q998M1.99999.SL.136</GIIN>
        <FINm>LCM 36 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZEDZ6.99999.SL.136</GIIN>
        <FINm>HPS KP SIP V Co-Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZFYHT.99999.SL.136</GIIN>
        <FINm>AIMCO CLO 16, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUQHYV.99999.SL.136</GIIN>
        <FINm>Long Term Stable Income Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YUY7D.99999.SL.136</GIIN>
        <FINm>KASZEK VENTURES OPPORTUNITY II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2VBXT.99999.SL.136</GIIN>
        <FINm>Harvest Wealth Global Opportunities Investments SPC-Ceres Alternative Investment Fund II SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUAMNK.99999.SL.136</GIIN>
        <FINm>LoanCore 2021-CRE6 Issuer Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I41J2P.99999.SL.136</GIIN>
        <FINm>V-US Upstream Holding Co</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HXEIU.99999.SL.136</GIIN>
        <FINm>TRAXYS NICKEL INVESTMENTS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86DRC3.99999.SL.136</GIIN>
        <FINm>High Yield Fixed Income Fund - 2026</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS3R4B.99999.SL.136</GIIN>
        <FINm>Islamic Leasing and Finance Fund 27 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IMVCP.99999.SL.136</GIIN>
        <FINm>Firstime Ventures III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAG1UD.99999.SL.136</GIIN>
        <FINm>Seedling DC Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4BDWI.99999.SL.136</GIIN>
        <FINm>Grove Ventures III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZWL4Y.99999.SL.136</GIIN>
        <FINm>H&amp;F NEPTUNE HOLDINGS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB05SU.99999.SL.136</GIIN>
        <FINm>H&amp;F NEPTUNE HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q47NZA.99999.SL.136</GIIN>
        <FINm>MR Cobalt Offshore Fund AB LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNUCTT.99999.SL.136</GIIN>
        <FINm>Apollo Executive Carry VII (NR), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNAETJ.99999.SL.136</GIIN>
        <FINm>BCM Scout Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIIYQW.99999.SL.136</GIIN>
        <FINm>ICG US CLO 2022-1(i), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8XRHY.99999.SL.136</GIIN>
        <FINm>Sprucegrove Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BN6GF4.99999.SL.136</GIIN>
        <FINm>Brevan Howard Rupert SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3GSLH.99999.SL.136</GIIN>
        <FINm>Impower Five, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABBZ15.99999.SL.136</GIIN>
        <FINm>Makena Strategic Opportunities Aqua II (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9N9VV.99999.SL.136</GIIN>
        <FINm>GSB Japan Equity Long Short Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWH8C0.99999.SL.136</GIIN>
        <FINm>Downriver Master Fund SPC Ltd., for and on behalf of its Segregated Portfolio B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGU8RB.99999.SL.136</GIIN>
        <FINm>PineBridge Partners Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7ABNY.99999.SL.136</GIIN>
        <FINm>Bessemer Venture Associates India L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN3X6D.99999.SL.136</GIIN>
        <FINm>Invesco CLO Equity Fund IV (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH2NA5.99999.SL.136</GIIN>
        <FINm>TC GA Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQRRSQ.99999.SL.136</GIIN>
        <FINm>Steamboat Gryphon Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVX00N.99999.SL.136</GIIN>
        <FINm>Wakool Investment Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR9YKP.99999.SL.136</GIIN>
        <FINm>Hillhouse Investment Climate Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5LLAU.99999.SL.136</GIIN>
        <FINm>BLACKROCK ABSOLUTE MACRO MASTER FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ5T7V.99999.SL.136</GIIN>
        <FINm>Carbon Growth Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE915X.99999.SL.136</GIIN>
        <FINm>North Haven TV Cairo Blocker (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTQVLJ.99999.SL.136</GIIN>
        <FINm>North Haven TV Cairo Blocker 2 (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIF6UF.99999.SL.136</GIIN>
        <FINm>Sunny Oasis Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP2UIF.99999.SL.136</GIIN>
        <FINm>Left Lane Capital Partners I-C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8GS9S.99999.SL.136</GIIN>
        <FINm>Tyche Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSYU50.99999.SL.136</GIIN>
        <FINm>KASZEK VENTURES V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDD114.99999.SL.136</GIIN>
        <FINm>JGB (Cayman) Medford Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M14C71.99999.SL.136</GIIN>
        <FINm>Chileno Bay Funds (Cayman) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN0TSQ.99999.SL.136</GIIN>
        <FINm>ABR USPC HOLDINGS I LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F82A5K.99999.SL.136</GIIN>
        <FINm>DELALV Cayman C-3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XSTJU.99999.SL.136</GIIN>
        <FINm>ACM Alameda Special Purpose Investment Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7M05C.99999.SL.136</GIIN>
        <FINm>WCM Partners (GP) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IKS84.99999.SL.136</GIIN>
        <FINm>AC Carbon Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAIWHY.99999.SL.136</GIIN>
        <FINm>AP Cullinan Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU7ZGM.99999.SL.136</GIIN>
        <FINm>Universa Black Swan Protection Protocol Offshore XLIX L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E02ASF.99999.SL.136</GIIN>
        <FINm>THIRD PRIME CRYPTO FUND (A), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3PVZ3.99999.SL.136</GIIN>
        <FINm>GW Aloysia SPV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUV4I7.99999.SL.136</GIIN>
        <FINm>ABRY Heritage Partners (Cayman AIV), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2HEYR.99999.SL.136</GIIN>
        <FINm>D. E. Shaw &amp; Co. Cayman Holdings 1, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPM13U.99999.SL.136</GIIN>
        <FINm>ABRY Heritage Partners Co-Investment Fund (Cayman AIV), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVCEAN.99999.SL.136</GIIN>
        <FINm>Abbott Capital Private Equity Investors 2020 Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2SEMA.99999.SL.136</GIIN>
        <FINm>WeWork Property Investors Blocker - C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBGTRR.99999.SL.136</GIIN>
        <FINm>ICG US CLO 2021-3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBHHKM.00001.ME.136</GIIN>
        <FINm>Longqi Excelsior China Quant Index Enhancement Non US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VU6WSK.99999.SL.136</GIIN>
        <FINm>KAiA Capital Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVMEK1.99999.SL.136</GIIN>
        <FINm>BCP 8 Tiger Feeder (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2DLBT.99999.SL.136</GIIN>
        <FINm>Marlin Heritage Europe Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34DC1B.99999.SL.136</GIIN>
        <FINm>1824 Private Equity Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GLHA1.99999.SL.136</GIIN>
        <FINm>Neuberger Berman SDS Enhanced Equity Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDKRPE.99999.SL.136</GIIN>
        <FINm>Sparta Global Opportunities Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRQZUY.99999.SL.136</GIIN>
        <FINm>Apollo Asia Real Estate AAC Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQVBT9.99999.SL.136</GIIN>
        <FINm>Trecsa Finance Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7DCX8.99999.SL.136</GIIN>
        <FINm>Level 5 Capital Partners Cayman Fund 1, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8GI9P.99999.SL.136</GIIN>
        <FINm>Isometry Dynamics Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G699PR.99999.SL.136</GIIN>
        <FINm>BEP 3 Tiger Feeder (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2C0C7.99999.SL.136</GIIN>
        <FINm>Explorer Partners Holdings (Cayman), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FITVCK.00007.ME.136</GIIN>
        <FINm>Argos Alternative Funds, SPC- Argos Tactical Trading SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUJSPT.99999.SL.136</GIIN>
        <FINm>Polar Multi-Strategy (Partners) LLEC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9Z3X1.99999.SL.136</GIIN>
        <FINm>Apidos CLO XXXVI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVGDXR.99999.SL.136</GIIN>
        <FINm>AR AU FIN No.1 Company Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU1Y9I.99999.SL.136</GIIN>
        <FINm>Bear Technology Fund, GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6V0FJM.99999.SL.136</GIIN>
        <FINm>DC Tiger Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>777VSA.99999.SL.136</GIIN>
        <FINm>Apollo ANRP III HedgeCo, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IG8T6Y.99999.SL.136</GIIN>
        <FINm>VB Property Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXKZHW.99999.SL.136</GIIN>
        <FINm>Emitwin II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YMCFJ.99999.SL.136</GIIN>
        <FINm>AP IX (International FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D50BLA.99999.SL.136</GIIN>
        <FINm>Vector Acquisition Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRS58N.99999.SL.136</GIIN>
        <FINm>ASD Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR0AQ0.99999.SL.136</GIIN>
        <FINm>BSOF Premier I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCKSHP.99999.SL.136</GIIN>
        <FINm>Mizuho Markets Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6NSA0.99999.SL.136</GIIN>
        <FINm>Incubate Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0GN3X.99999.SL.136</GIIN>
        <FINm>IIFC Holdco III, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ26LI.99999.SL.136</GIIN>
        <FINm>DAILP Master Holding GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CZKQA.99999.SL.136</GIIN>
        <FINm>Aegon TALF 2.0 Investment and Recovery GBP Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KJ84E.99999.SL.136</GIIN>
        <FINm>BPCRE 2021-FL1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKLAAE.99999.SL.136</GIIN>
        <FINm>Absolute Return Credit Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33LZ6Z.99999.SL.136</GIIN>
        <FINm>FCOF II CD LSQ Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CL6N7.99999.SL.136</GIIN>
        <FINm>KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO FOUR</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ159A.99999.SL.136</GIIN>
        <FINm>FCOF V CDG LSQ Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYA9F7.99999.SL.136</GIIN>
        <FINm>Averill Opportunities Offshore Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QYX63.99999.SL.136</GIIN>
        <FINm>Builder Option Land Development Sub-Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBFJQZ.99999.SL.136</GIIN>
        <FINm>Builder Option Land Development Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>931JLE.99999.SL.136</GIIN>
        <FINm>HH Focused Growth Incentive V GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDXGYY.99999.SL.136</GIIN>
        <FINm>KFHC Leasing NV Equity Company I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEWBC9.99999.SL.136</GIIN>
        <FINm>Decheng Capital Global Life Sciences Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAB0MA.99999.SL.136</GIIN>
        <FINm>Evolut Capital Fund SPC - Evolut Capital Best Selection Fund Number One SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL5ARA.99999.SL.136</GIIN>
        <FINm>Schonfeld EXT Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WWVIQ.99999.SL.136</GIIN>
        <FINm>CD&amp;R India Associates III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYDAMZ.99999.SL.136</GIIN>
        <FINm>World Fintech Strategy 2020 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H355F5.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Loan Advisers CLO 38, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDGAB9.99999.SL.136</GIIN>
        <FINm>VantageRock Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AJCNT.99999.SL.136</GIIN>
        <FINm>Gosling Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQZITL.99999.SL.136</GIIN>
        <FINm>ANRP III (NGL Debt AIV FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC38ZB.99999.SL.136</GIIN>
        <FINm>Wattersite Gem GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9SKGC.99999.SL.136</GIIN>
        <FINm>Francisco Partners Agility II-A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ITHBC.99999.SL.136</GIIN>
        <FINm>Francisco Partners Agility GP II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3J07P.99999.SL.136</GIIN>
        <FINm>RB GH/RC Intermediate (Cayman), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TXELM.99999.SL.136</GIIN>
        <FINm>Rad CLO 9, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0WFPU.99999.SL.136</GIIN>
        <FINm>Harmony Capital Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE5C34.99999.SL.136</GIIN>
        <FINm>Perpetual Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2EA7M.99999.SL.136</GIIN>
        <FINm>Viola Credit Alternative Lending (FNX) SPV, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ4JLG.99999.SL.136</GIIN>
        <FINm>Byroad DC Holdings II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXJDKK.99999.SL.136</GIIN>
        <FINm>Timeless venture capital fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M34MT.99999.SL.136</GIIN>
        <FINm>CS Stellar Segregated Portfolio Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UHP93.99999.SL.136</GIIN>
        <FINm>SCC Venture VIII 2021-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35IMDQ.99999.SL.136</GIIN>
        <FINm>Worldwide Healthcare Partners International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L2G2F.00022.ME.136</GIIN>
        <FINm>Athora Oyster Series Modco LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTRX2Y.99999.SL.136</GIIN>
        <FINm>Cerca III Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW1541.99999.SL.136</GIIN>
        <FINm>WPFS II Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FLLSA.99999.SL.136</GIIN>
        <FINm>Schweitzer Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FP147.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Financial Sector II Partners (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WA0D7.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Financial Sector II (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS9G03.99999.SL.136</GIIN>
        <FINm>Warburg Pincus (Cayman) Financial Sector II GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6J7QD.99999.SL.136</GIIN>
        <FINm>Warburg Pincus (Cayman) Financial Sector II GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVGG2P.99999.SL.136</GIIN>
        <FINm>IA North L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETKQUB.99999.SL.136</GIIN>
        <FINm>SCC Seed II Holdco Y, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D786D3.99999.SL.136</GIIN>
        <FINm>SCC Seed II Holdco Z, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIPR77.99999.SL.136</GIIN>
        <FINm>Kapital Opportunities Fund SPC-Kapital Urban Regeneration Fund III SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVW56B.99999.SL.136</GIIN>
        <FINm>DYNAMIC ALTERNATIVE INVESTMENT SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA1AP7.99999.SL.136</GIIN>
        <FINm>Flyford Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNI8E.99999.SL.136</GIIN>
        <FINm>Rowanfield Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQIVZ8.99999.SL.136</GIIN>
        <FINm>GTCR Co-Invest XII AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGZVNR.99999.SL.136</GIIN>
        <FINm>GTCR Partners XII/A&amp;C AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4RFIS.99999.SL.136</GIIN>
        <FINm>Arbor Paidy SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YUJ7J.99999.SL.136</GIIN>
        <FINm>Thoma Bravo Partners XIV Global, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THF9Z0.99999.SL.136</GIIN>
        <FINm>WINVX Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3MTP6.99999.SL.136</GIIN>
        <FINm>Framework Ventures Offshore Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P8HUX.99999.SL.136</GIIN>
        <FINm>ZLP Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XECEWH.99999.SL.136</GIIN>
        <FINm>Marble Point CLO XXI Income Note Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWT3SS.99999.SL.136</GIIN>
        <FINm>Stellex Capital Partners Feeder II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZQKJY.99999.SL.136</GIIN>
        <FINm>GEPIF III Crown Bidco L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJW6U2.99999.SL.136</GIIN>
        <FINm>Ocean Park Absolute Return Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2UUIG.99999.SL.136</GIIN>
        <FINm>Bordeaux LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBSLNA.99999.SL.136</GIIN>
        <FINm>Crescendo Asia Health Fund Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z7PLN.99999.SL.136</GIIN>
        <FINm>SNB Capital Real Estate Credit Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92B8DJ.99999.SL.136</GIIN>
        <FINm>PENSO BESPOKE STRATEGIES PLATFORM SPC 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYIGM3.99999.SL.136</GIIN>
        <FINm>Austin Co-Investment, L.P.2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HD70R.99999.SL.136</GIIN>
        <FINm>Bayforest CAV Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQFTFS.99999.SL.136</GIIN>
        <FINm>IBI TEVEL LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHC7JQ.99999.SL.136</GIIN>
        <FINm>GFC Holdings II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83XTQI.99999.SL.136</GIIN>
        <FINm>COATUE GROWTH V OFFSHORE FEEDER FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQC39G.99999.SL.136</GIIN>
        <FINm>JPAS - Credit-A S.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SM9RV.99999.SL.136</GIIN>
        <FINm>Quantum Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPSK78.99999.SL.136</GIIN>
        <FINm>Blackstone Property Partners Asia Account - C L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3A58Q.99999.SL.136</GIIN>
        <FINm>Northeast Gemini Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L44PZ1.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor J Infrastructure Investment Fund 2021 (EURO) (Master), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VL70C.99999.SL.136</GIIN>
        <FINm>ASOP AIEFDAC Investor SPV Cayman, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00976.ME.136</GIIN>
        <FINm>STONEBRIDGE 2020 OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQX05A.99999.SL.136</GIIN>
        <FINm>CMB-Bosera Quality Income Bond Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YPC62.99999.SL.136</GIIN>
        <FINm>Vista Co-Invest Fund 2018-2 GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSAR1X.99999.SL.136</GIIN>
        <FINm>Vista Foundation Fund IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47EDJP.99999.SL.136</GIIN>
        <FINm>Alto Fund III IC-B, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YSJ14.99999.SL.136</GIIN>
        <FINm>BXLS OVF EEA Edison (CYM) Feeder NT L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZRB7V.99999.SL.136</GIIN>
        <FINm>H&amp;F CRESCENDO HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG14NM.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor KLK SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VN8ZRW.99999.SL.136</GIIN>
        <FINm>HH Focused Growth Incentive V Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYVJM1.99999.SL.136</GIIN>
        <FINm>BXLS OVF EEA BC (CYM) Feeder L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBA7N2.99999.SL.136</GIIN>
        <FINm>CASPIAN INEFFICIENT MARKETS INTERNATIONAL FUND III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADVJV6.99999.SL.136</GIIN>
        <FINm>Q ROOM HOLDINGS LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PD5NA.99999.SL.136</GIIN>
        <FINm>Anval Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2QVD0.99999.SL.136</GIIN>
        <FINm>Inflation Defender Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNRY14.99999.SL.136</GIIN>
        <FINm>SCC Seed II Holdco J, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>784MWE.99999.SL.136</GIIN>
        <FINm>NewAge Technologies SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEBMJB.99999.SL.136</GIIN>
        <FINm>ELECTRA CAPITAL PM FEEDER 3, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKIGFU.99999.SL.136</GIIN>
        <FINm>Hillhouse Focused Growth Fund V Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMN9YV.99999.SL.136</GIIN>
        <FINm>SC on behalf of SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNFQU9.99999.SL.136</GIIN>
        <FINm>Frontier PAIP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J673IB.99999.SL.136</GIIN>
        <FINm>Luminus Capital Partners Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXRA43.99999.SL.136</GIIN>
        <FINm>A&amp;Q Select SPC - CU Global Alpha Spectrum Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61AX54.99999.SL.136</GIIN>
        <FINm>India Acorn Fund II (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5P2H5.99999.SL.136</GIIN>
        <FINm>Lumos Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSPR0I.99999.SL.136</GIIN>
        <FINm>ISQGI Holdings II (Storage Europe), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFCAER.99999.SL.136</GIIN>
        <FINm>Alps Capital Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT7W1V.99999.SL.136</GIIN>
        <FINm>Ocean Joy Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNKZB8.99999.SL.136</GIIN>
        <FINm>Alphemy General Partner I LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHPR4M.99999.SL.136</GIIN>
        <FINm>Anchorage Credit Funding 10, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7G36H.99999.SL.136</GIIN>
        <FINm>Prospect Fund I Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSRV3H.99999.SL.136</GIIN>
        <FINm>TLV GP Partners III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPEIJG.99999.SL.136</GIIN>
        <FINm>Inspiration Fund L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI4VXE.99999.SL.136</GIIN>
        <FINm>Celesta Capital III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK3TFQ.99999.SL.136</GIIN>
        <FINm>Noah Highlight Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9NQTG.99999.SL.136</GIIN>
        <FINm>uSMART SPC-uSMART IPO Focus Select Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3PFZF.99999.SL.136</GIIN>
        <FINm>EVR Offshore Partners Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86C5ZN.99999.SL.136</GIIN>
        <FINm>Hellens Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5739WK.99999.SL.136</GIIN>
        <FINm>Bo Run SPC - HYB C Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTFPNY.99999.SL.136</GIIN>
        <FINm>Cheng Chuang Capital SPC - Cheng Chuang Fund SP6</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMB39C.99999.SL.136</GIIN>
        <FINm>Monachil Private Credit Fund Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPYUTE.99999.SL.136</GIIN>
        <FINm>Blackstone / GSO Convoy Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS8TCB.99999.SL.136</GIIN>
        <FINm>Eagle Harbor Multi-Strategy Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWB0MZ.99999.SL.136</GIIN>
        <FINm>Foresight Global Select Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AGVIC.99999.SL.136</GIIN>
        <FINm>Tiger Infrastructure Partners Fund II AIV (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMZ5HK.99999.SL.136</GIIN>
        <FINm>TIP Fund II (Europe) Crosslake Feeder Blocker (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EHMQ1.99999.SL.136</GIIN>
        <FINm>VCM High Income Strategies Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00G1DP.99999.SL.136</GIIN>
        <FINm>BID US Samson Aggregator LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDGUFF.99999.SL.136</GIIN>
        <FINm>Atlantic Creek Real Estate Fund IV Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWZHFK.99999.SL.136</GIIN>
        <FINm>SCC Global VI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH9GCR.99999.SL.136</GIIN>
        <FINm>TTC Offshore Fund SPC - Multi-Strategy Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0IB2I.99999.SL.136</GIIN>
        <FINm>Battalion CLO XX Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRPU5H.99999.SL.136</GIIN>
        <FINm>GCO Dorado Aggregator (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMM5LC.99999.SL.136</GIIN>
        <FINm>FIM Saudi Long Term Opportunities Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3018C.99999.SL.136</GIIN>
        <FINm>F50 Ventures Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2WNB8.99999.SL.136</GIIN>
        <FINm>GLZ Investment, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1H9XC.99999.SL.136</GIIN>
        <FINm>Perfect Youth Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31A98Y.99999.SL.136</GIIN>
        <FINm>RPS Total Return Fund SPC - RPS Sistematico Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJ48SS.99999.SL.136</GIIN>
        <FINm>SCC Seed I Holdco J, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0XI1D.99999.SL.136</GIIN>
        <FINm>ETUA Holdings LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D0VNG.99999.SL.136</GIIN>
        <FINm>CMC EFG Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHNX89.99999.SL.136</GIIN>
        <FINm>Miraki Innovation GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDE8IK.99999.SL.136</GIIN>
        <FINm>GPE IX-C Block G (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VENFLK.99999.SL.136</GIIN>
        <FINm>ACORE Capital Special Situations (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSCU0W.99999.SL.136</GIIN>
        <FINm>DCMB IV Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRBCYT.99999.SL.136</GIIN>
        <FINm>AltaOne Silae (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMDEJ8.99999.SL.136</GIIN>
        <FINm>NBAL PE Impact Blocker (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDH68E.99999.SL.136</GIIN>
        <FINm>Global Endurance Cayman Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28FFWB.99999.SL.136</GIIN>
        <FINm>International Opportunity Cayman Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG1AED.99999.SL.136</GIIN>
        <FINm>CD&amp;R Associates XI AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT7LHD.99999.SL.136</GIIN>
        <FINm>CD&amp;R Fund XI AIV A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EA7JT.99999.SL.136</GIIN>
        <FINm>CD&amp;R Fund XI AIV B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI5IYB.99999.SL.136</GIIN>
        <FINm>CHH Maple Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X2DCW.99999.SL.136</GIIN>
        <FINm>Equis Divestment 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTIP91.99999.SL.136</GIIN>
        <FINm>Astarte QAI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8Q6QR.99999.SL.136</GIIN>
        <FINm>LCM 32 Income Note Issuer Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMQ8GX.99999.SL.136</GIIN>
        <FINm>Dryden 108 ESG CLO, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGNM1L.99999.SL.136</GIIN>
        <FINm>SCC Growth V Holdco A-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F3R9F.99999.SL.136</GIIN>
        <FINm>Sycamore Capital SPC - Sycamore Private Equity Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DAFX4.99999.SL.136</GIIN>
        <FINm>Theleme India Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAPY1R.99999.SL.136</GIIN>
        <FINm>RealBlocks US Real Estate Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZD0LJ.99999.SL.136</GIIN>
        <FINm>G300 Private Investments SPV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ETBH8.99999.SL.136</GIIN>
        <FINm>Bo Run SPC - China Real Estate Stable Income Fund SP20</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>441W3T.99999.SL.136</GIIN>
        <FINm>Sequoia Capital U.S. Growth IX Principals Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9UVQU.99999.SL.136</GIIN>
        <FINm>Centerbridge Special Credit Partners III-Flex AIV IV (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35G6LN.99999.SL.136</GIIN>
        <FINm>International Infrastructure Finance Company III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6UM4C.99999.SL.136</GIIN>
        <FINm>Sequoia Capital Global Growth Fund III - China Annex Principals Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAMJ7S.99999.SL.136</GIIN>
        <FINm>Hartford Growth Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FLR28.99999.SL.136</GIIN>
        <FINm>BREP Asia II AROG SBS Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEFPPA.99999.SL.136</GIIN>
        <FINm>BREP Asia II SBS JMOP Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA58LU.99999.SL.136</GIIN>
        <FINm>Kilowatt Master, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENQP9X.99999.SL.136</GIIN>
        <FINm>Primavera Capital Fund III Investment H L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVHSAK.99999.SL.136</GIIN>
        <FINm>Global Ventures II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM08PP.99999.SL.136</GIIN>
        <FINm>BREP IX SBS GTML Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCBAFC.99999.SL.136</GIIN>
        <FINm>YF Evergreat Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFN5AM.99999.SL.136</GIIN>
        <FINm>Bridgeway Emerging Markets Small Cap Fund (Master), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLI9MI.99999.SL.136</GIIN>
        <FINm>OSV III GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY07M7.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Growth Fund VI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9H4VYC.99999.SL.136</GIIN>
        <FINm>Cayman Real Estate Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYG2W1.00001.ME.136</GIIN>
        <FINm>HS ASIA ALPHA FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD8YIA.99999.SL.136</GIIN>
        <FINm>BPEA General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA2946.99999.SL.136</GIIN>
        <FINm>EMIF II Feeder V (FNX) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q8B8L.99999.SL.136</GIIN>
        <FINm>Hillhouse Venture Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0R1I7.99999.SL.136</GIIN>
        <FINm>BPPI Cayco A II AIV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LCLW2.00000.SP.136</GIIN>
        <FINm>Sherpa Healthcare Fund I GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP1XWM.99999.SL.136</GIIN>
        <FINm>ACM Spark (Cayman) VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2B8N4.99999.SL.136</GIIN>
        <FINm>Creighton AI Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV9Y6P.99999.SL.136</GIIN>
        <FINm>SOF XII Private Investors Offshore 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ELVJT.99999.SL.136</GIIN>
        <FINm>Landmark Funding 2020 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZC9WH.99999.SL.136</GIIN>
        <FINm>China Ventures Fund I SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02P838.99999.SL.136</GIIN>
        <FINm>PA Investment Funds SPC - PA Special Opportunities Fund III SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F53C0C.99999.SL.136</GIIN>
        <FINm>JI - Ray Renewable Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>567EPN.99999.SL.136</GIIN>
        <FINm>CL XII Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFWW5D.99999.SL.136</GIIN>
        <FINm>TimesSquare Frontier Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR18N0.99999.SL.136</GIIN>
        <FINm>A&amp;Q Metric SPC - Fir Tree Opportunistic II SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYUGLB.99999.SL.136</GIIN>
        <FINm>GWC Select Opportunities SPC, Ltd - SP2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRJNE2.99999.SL.136</GIIN>
        <FINm>AKKR Secondary Company LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Q11KV.99999.SL.136</GIIN>
        <FINm>LSQ Investment Fund SPC-Disruptive Opportunity Fund II SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI7FG3.99999.SL.136</GIIN>
        <FINm>Alderwood Income and Growth Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z72VY2.99999.SL.136</GIIN>
        <FINm>GTCR Fund XIII/C AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T79IE3.99999.SL.136</GIIN>
        <FINm>WQ Real Estate Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQF7FF.99999.SL.136</GIIN>
        <FINm>SkyBridge G II Sub-Fund I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED0FY7.99999.SL.136</GIIN>
        <FINm>Morganite Gem LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3WDFW.99999.SL.136</GIIN>
        <FINm>Black Bull Cayman Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1TT4U.99999.SL.136</GIIN>
        <FINm>Nour Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT89IS.99999.SL.136</GIIN>
        <FINm>TRF-Potters Blocker (Cayman), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50MXZU.99999.SL.136</GIIN>
        <FINm>Anatole Partners GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDNEPH.99999.SL.136</GIIN>
        <FINm>Equis Special II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFKWHQ.99999.SL.136</GIIN>
        <FINm>MD Power Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYHX49.99999.SL.136</GIIN>
        <FINm>NB Esse PE Fund III (USD)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIH5UN.99999.SL.136</GIIN>
        <FINm>FCS Capital SPC-FCS SPX FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM797P.99999.SL.136</GIIN>
        <FINm>HH HR Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ4YMI.99999.SL.136</GIIN>
        <FINm>ActusRayPartners European Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Q20MQ.99999.SL.136</GIIN>
        <FINm>Harbour Offshore Fund V, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZCAB0.99999.SL.136</GIIN>
        <FINm>Catalio Public Equities Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09UUWN.99999.SL.136</GIIN>
        <FINm>Torbay Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2097MY.99999.SL.136</GIIN>
        <FINm>NACF Hamilton Lane LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>592UBB.00000.LE.136</GIIN>
        <FINm>Kepos Carbon Transition Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTT8E2.99999.SL.136</GIIN>
        <FINm>Vy Fund III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1J6NP.99999.SL.136</GIIN>
        <FINm>Polygon CB GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2KLP5.99999.SL.136</GIIN>
        <FINm>Accel India VI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6C8HA.99999.SL.136</GIIN>
        <FINm>Kapital Fund SPC KAPITAL INCOME FUND II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFIP68.99999.SL.136</GIIN>
        <FINm>Sky9 HTM, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUALU5.99999.SL.136</GIIN>
        <FINm>Xiang He II GP, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48T4B2.99999.SL.136</GIIN>
        <FINm>CMCC Global SPC - Liberty Bitcoin Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LT9WG.00003.ME.136</GIIN>
        <FINm>Furniture Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SUT5N.99999.SL.136</GIIN>
        <FINm>Plus Venture Capital I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>887E9C.99999.SL.136</GIIN>
        <FINm>Hontai Capital Cayman Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4A7I65.99999.SL.136</GIIN>
        <FINm>Dream Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSC06F.99999.SL.136</GIIN>
        <FINm>11th Avenue MF LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TCIJV.99999.SL.136</GIIN>
        <FINm>ISQ Global InfraTech Fund Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZJDZ5.99999.SL.136</GIIN>
        <FINm>Snowpiercer Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ4XBL.99999.SL.136</GIIN>
        <FINm>GEMS Fund 5 International, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV8TE9.99999.SL.136</GIIN>
        <FINm>Apes Galago LP I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILSS2A.99999.SL.136</GIIN>
        <FINm>Raed II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2M7T7X.99999.SL.136</GIIN>
        <FINm>Taiwan Solar Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3QDFZ.99999.SL.136</GIIN>
        <FINm>Apes Pongo GP I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9F6XNH.99999.SL.136</GIIN>
        <FINm>HPS Core Senior Lending Offshore Fund (PB) II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CCHQQ.99999.SL.136</GIIN>
        <FINm>Alpine Opportunity Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>467P1R.99999.SL.136</GIIN>
        <FINm>SCC Venture VIII 2020-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7NTPU.99999.SL.136</GIIN>
        <FINm>BLUEMOUNT INVESTMENT FUND SPC- SUNRISE GLOBAL STRATEGIES FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KATFAY.99999.SL.136</GIIN>
        <FINm>TICP CLO VII Sub, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA5IE7.99999.SL.136</GIIN>
        <FINm>Gateway VI Co-Investment Account (Reco Otter), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BMHIK.99999.SL.136</GIIN>
        <FINm>Pinnacle Pacific Energy Trading Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6S0IZX.99999.SL.136</GIIN>
        <FINm>Longrun Prudence Growth Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T8E90.99999.SL.136</GIIN>
        <FINm>Regan Multi-Asset Income US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51K1CA.99999.SL.136</GIIN>
        <FINm>MSLP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86YLG8.99999.SL.136</GIIN>
        <FINm>Curzon Street Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y51NA.99999.SL.136</GIIN>
        <FINm>OxFORD LOGISMOS FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMHU82.99999.SL.136</GIIN>
        <FINm>Alpha Square Group Offshore Asia Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY23HM.99999.SL.136</GIIN>
        <FINm>TITAN HK LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0FMX2.99999.SL.136</GIIN>
        <FINm>HBM China Healthcare Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95I7NQ.99999.SL.136</GIIN>
        <FINm>Jinde China MIE NUS Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BG5MS.99999.SL.136</GIIN>
        <FINm>CastleKnight Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYNIQF.99999.SL.136</GIIN>
        <FINm>HarbourVest Partners XII Venture Feeder Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRALBI.99999.SL.136</GIIN>
        <FINm>HarbourVest Partners XII Buyout Feeder Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K33ESS.99999.SL.136</GIIN>
        <FINm>BlackRock JI Private Equity Solutions, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP43JZ.99999.SL.136</GIIN>
        <FINm>Waterbay Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5FW3J.99999.SL.136</GIIN>
        <FINm>NS Kiwi Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLCZX3.99999.SL.136</GIIN>
        <FINm>RCGB Advisory Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IF0351.99999.SL.136</GIIN>
        <FINm>Apollo Global Carry Pool Aggregator II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWHE57.99999.SL.136</GIIN>
        <FINm>GFH Sukuk Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSMS0Z.99999.SL.136</GIIN>
        <FINm>TLV Partners Opportunity Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMLJNA.00003.ME.136</GIIN>
        <FINm>SHIELD CAPITAL FUND SPC - Gobela SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBZB0K.99999.SL.136</GIIN>
        <FINm>Altum CLO Opportunity Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FAH6H.99999.SL.136</GIIN>
        <FINm>PCOF Offshore EQ AIV III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0XYKS.99999.SL.136</GIIN>
        <FINm>Bullfrog Capital GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWIXNU.99999.SL.136</GIIN>
        <FINm>Ascalon Growth Catalyst Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UYEXQ.99999.SL.136</GIIN>
        <FINm>Epic Trinity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHAMFZ.99999.SL.136</GIIN>
        <FINm>Blue Owl GP Stakes I (A) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUBC22.99999.SL.136</GIIN>
        <FINm>HDMY Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YG5DYK.99999.SL.136</GIIN>
        <FINm>NXT Capital Senior Loan Fund VI Feeder Fund (UL), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9R8TW2.99999.SL.136</GIIN>
        <FINm>TCV X TLND MF LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE556D.99999.SL.136</GIIN>
        <FINm>BIF III Ruby CIV AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYMW88.99999.SL.136</GIIN>
        <FINm>Dimension Equity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EY7BG.00000.SP.136</GIIN>
        <FINm>CC (2019B) GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI5FAD.99999.SL.136</GIIN>
        <FINm>NGCO FF Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R86IS9.99999.SL.136</GIIN>
        <FINm>Varadero TALF Opportunities International, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNYZPV.99999.SL.136</GIIN>
        <FINm>GL-OP-1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7IKLB.99999.SL.136</GIIN>
        <FINm>Apollo Impact Mission Advisors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVY5JI.99999.SL.136</GIIN>
        <FINm>KFHC Real Estate NV Finance Company III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP75GL.99999.SL.136</GIIN>
        <FINm>KKR CLO 31 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCQN4R.99999.SL.136</GIIN>
        <FINm>Allegro CLO XIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK4VY4.99999.SL.136</GIIN>
        <FINm>Asia Capital Real Estate Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZCKMA.99999.SL.136</GIIN>
        <FINm>CerraCap International Investments SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB1ZLX.99999.SL.136</GIIN>
        <FINm>Discover Europe Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUGLP.99999.SL.136</GIIN>
        <FINm>CCP Credit Holdings IV - PP - OFF, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3J6XD.99999.SL.136</GIIN>
        <FINm>PINE GROVE SYSTEMATIC ABSOLUTE RETURN MASTER FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XBRRK.99999.SL.136</GIIN>
        <FINm>OSV III SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6CTAP.99999.SL.136</GIIN>
        <FINm>BXLS AIV EEA Bodyguard (CYM) Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK5YSX.00005.ME.136</GIIN>
        <FINm>H/2 Credit Partners Holdco Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUW027.99999.SL.136</GIIN>
        <FINm>NB Private Debt Fund IV (Offshore Blocker) Secondaries LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0WLQS.99999.SL.136</GIIN>
        <FINm>SRE Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BWFG4.99999.SL.136</GIIN>
        <FINm>Sparc Capital Segregated Portfolio Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLAHY5.99999.SL.136</GIIN>
        <FINm>Noble Galaxy Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58IYUD.99999.SL.136</GIIN>
        <FINm>Taranis Market Sentiment</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SJJ1.99999.SL.136</GIIN>
        <FINm>Riscient Founders LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXKRA.99999.SL.136</GIIN>
        <FINm>Bears VII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF1KYA.99999.SL.136</GIIN>
        <FINm>Whitehawk French Properties II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ4FJZ.99999.SL.136</GIIN>
        <FINm>Industry Ventures IX Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSW2CJ.99999.SL.136</GIIN>
        <FINm>SCC Growth VI Holdco O, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRD6TE.99999.SL.136</GIIN>
        <FINm>Kuvari Focus Long-Only Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TSNWT.00002.ME.136</GIIN>
        <FINm>HSJ SPC-HSJ Global Strategy Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDBRME.00000.SP.136</GIIN>
        <FINm>CC Pan Eurasia GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5UA8N.99999.SL.136</GIIN>
        <FINm>Isle of Wight Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGA0WB.99999.SL.136</GIIN>
        <FINm>Valkyrie BTO Aviation GP L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRXS06.99999.SL.136</GIIN>
        <FINm>Hillhouse GH III Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L63PAN.99999.SL.136</GIIN>
        <FINm>Ribbit Capital VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MVMPE.99999.SL.136</GIIN>
        <FINm>Alliance-Leste Prime Net Lease Fund II (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMSEMN.99999.SL.136</GIIN>
        <FINm>Encompass Capital Energy Transition Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D1EMY.99999.SL.136</GIIN>
        <FINm>Marble Point CLO XXII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22JBXI.99999.SL.136</GIIN>
        <FINm>BW Access Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1FBB0.99999.SL.136</GIIN>
        <FINm>Carlyle Bravo Opportunistic Credit Partnership, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2DW79.99999.SL.136</GIIN>
        <FINm>Sky High I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIU1KG.99999.SL.136</GIIN>
        <FINm>CLSA Greater China Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5SHMC.99999.SL.136</GIIN>
        <FINm>GFG MSDF Realty II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>US8Q8G.99999.SL.136</GIIN>
        <FINm>GCL MSDF Realty I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XLQ7H.99999.SL.136</GIIN>
        <FINm>GCL MSDF Realty II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1THLD.99999.SL.136</GIIN>
        <FINm>Daman Balanced High Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6125C.99999.SL.136</GIIN>
        <FINm>BSOF Fuji Series B Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKB4UC.99999.SL.136</GIIN>
        <FINm>Roark Capital Partners VI (T) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YPT2J.99999.SL.136</GIIN>
        <FINm>Roark Capital Partners VI (TE) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUJ4VC.99999.SL.136</GIIN>
        <FINm>Roark Capital GenPar VI (S) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNBTMH.99999.SL.136</GIIN>
        <FINm>Roark Capital Investors VI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HY2DG.99999.SL.136</GIIN>
        <FINm>Roark Capital GenPar VI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S81LEG.99999.SL.136</GIIN>
        <FINm>Weaver Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJ4NVZ.99999.SL.136</GIIN>
        <FINm>SFT Aecha Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1EX4F.99999.SL.136</GIIN>
        <FINm>Antara Capital Total Return SPAC Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQJV8B.99999.SL.136</GIIN>
        <FINm>SFT FM Cinco Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9F7TV.99999.SL.136</GIIN>
        <FINm>LAPEF VII-C Block D (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHF2UB.99999.SL.136</GIIN>
        <FINm>AMW Cayman Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQDCAU.99999.SL.136</GIIN>
        <FINm>HLC Cayman Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND8VKX.00008.ME.136</GIIN>
        <FINm>MAVERICK CI FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1JWVL.99999.SL.136</GIIN>
        <FINm>Lion/Icicle Carry Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX8Z34.99999.SL.136</GIIN>
        <FINm>CROSS OCEAN GLOBAL SIF (H) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTP28R.99999.SL.136</GIIN>
        <FINm>RUSD Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAEIFF.99999.SL.136</GIIN>
        <FINm>Active UK Equity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1T038.99999.SL.136</GIIN>
        <FINm>NB Esse PE III (USD) Blocker (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLTRAZ.99999.SL.136</GIIN>
        <FINm>SCC Venture VIII Holdco C, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HZV5M.99999.SL.136</GIIN>
        <FINm>BLUEMOUNT INVESTMENT FUND SPC- SENG INVESTMENT SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IRH9N.99999.SL.136</GIIN>
        <FINm>HashKey Capital Investment</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1W00Y.99999.SL.136</GIIN>
        <FINm>DK Quincy Investor BT II LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCPRLH.99999.SL.136</GIIN>
        <FINm>Battalion CLO 17 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRSTA0.99999.SL.136</GIIN>
        <FINm>Synthetic Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2SVF1.99999.SL.136</GIIN>
        <FINm>Multicoin Private Fund III (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZXTWK.99999.SL.136</GIIN>
        <FINm>Multicoin Private Fund IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4EWU4.99999.SL.136</GIIN>
        <FINm>GSO ESDF Feeder AIV-L4 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAWDMM.99999.SL.136</GIIN>
        <FINm>SLF V CA Subsidiary II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UW6SKQ.99999.SL.136</GIIN>
        <FINm>Hashnote International wBTC Covered Call Vault LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9ZBGC.99999.SL.136</GIIN>
        <FINm>Hashnote International Principal Protected Range Accrual Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9D8ZWY.99999.SL.136</GIIN>
        <FINm>Clayton, Dubilier &amp; Rice Fund XI (DB - B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LHS80.00000.LE.136</GIIN>
        <FINm>Robusto Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQS05G.99999.SL.136</GIIN>
        <FINm>Bluestem Investors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSM7C5.00001.ME.136</GIIN>
        <FINm>Systematica Macro Strategies Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UA3IQ.99999.SL.136</GIIN>
        <FINm>Selenite Gem GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB5WPA.99999.SL.136</GIIN>
        <FINm>Total Opportunity (Cayman) Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTNRME.99999.SL.136</GIIN>
        <FINm>Auspicious Best Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BPN0X.99999.SL.136</GIIN>
        <FINm>AEA Investors SBF V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IWVMJ.99999.SL.136</GIIN>
        <FINm>Alameda SEC LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETYQAA.99999.SL.136</GIIN>
        <FINm>Alphanonce Master Fund SPC - Alphanonce Web3 Vision Master Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQAJ5R.99999.SL.136</GIIN>
        <FINm>TOP-Venture II IGP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K3SKM.99999.SL.136</GIIN>
        <FINm>Lever VC Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJTIJP.99999.SL.136</GIIN>
        <FINm>Janchor Partners Opportunities U.S. Fund III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRAAFG.99999.SL.136</GIIN>
        <FINm>iM DBi Managed Futures Partial Holdings Cayman Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7JDQZ.99999.SL.136</GIIN>
        <FINm>Marlin Condor LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H9JFW.99999.SL.136</GIIN>
        <FINm>Marlin Talkwalker LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2QG9J.99999.SL.136</GIIN>
        <FINm>LCP X Co-Invest Partners G, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D348LD.99999.SL.136</GIIN>
        <FINm>Lingfeng Annex Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1UG7P.99999.SL.136</GIIN>
        <FINm>iCapital Carlyle Credit Solutions Access Fund (International) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NLKP9.99999.SL.136</GIIN>
        <FINm>Nova Digital (ST) I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAEAVT.99999.SL.136</GIIN>
        <FINm>BHD Liquid Directional (ST) I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEICAI.99999.SL.136</GIIN>
        <FINm>BH Digital Asset (ST) I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF8Q19.99999.SL.136</GIIN>
        <FINm>Aqua Lake Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUU25R.99999.SL.136</GIIN>
        <FINm>ITE Global Intermodal Feeder Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5FPZS.99999.SL.136</GIIN>
        <FINm>ASF VI Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXW9G9.99999.SL.136</GIIN>
        <FINm>Pecora Global Strategies SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEAIIS.99999.SL.136</GIIN>
        <FINm>Dryden 102 CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C32ZJA.99999.SL.136</GIIN>
        <FINm>Two Sigma Securities Cayman, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CG3LE.99999.SL.136</GIIN>
        <FINm>Hermitage Galaxy Fund SPC - Hermitage Fund Four SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YJDN2.99999.SL.136</GIIN>
        <FINm>Hermitage Galaxy Fund SPC - Hermitage Fund Twelve SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AHR10.99999.SL.136</GIIN>
        <FINm>DIVERSIFIED AND BALANCED JOINT OPPORTUNITY COMPANY 2022 (EUR)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJNWRA.99999.SL.136</GIIN>
        <FINm>Cerberus AMIST Levered Loan Opportunities Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXUKR0.99999.SL.136</GIIN>
        <FINm>DIVERSIFIED AND BALANCED JOINT EQUITY COMPANY 2022 (EUR)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Q47L8.99999.SL.136</GIIN>
        <FINm>Seed Club Ventures I LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZA2VX.99999.SL.136</GIIN>
        <FINm>Phoenix KM</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NPMRI.99999.SL.136</GIIN>
        <FINm>Salaverry Finance, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIRS7E.99999.SL.136</GIIN>
        <FINm>Earls Trading Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IV434.99999.SL.136</GIIN>
        <FINm>MY-L&amp;G Multi-Asset Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2LERN.99999.SL.136</GIIN>
        <FINm>Dantai Partnership Non-US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9QATV.99999.SL.136</GIIN>
        <FINm>AEF Plus, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRZZML.99999.SL.136</GIIN>
        <FINm>1Sharpe Income Solutions Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNTANM.99999.SL.136</GIIN>
        <FINm>GLP StarRock Ventures I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWYASV.99999.SL.136</GIIN>
        <FINm>IB Ice L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWJW4K.99999.SL.136</GIIN>
        <FINm>Community Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5F6GQ.99999.SL.136</GIIN>
        <FINm>Cayman Emerging Manager Platform (2) SPC - ReSolve Digital Asset Statarb Master Fund S.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWT6WI.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP Management XVI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI7RP5.99999.SL.136</GIIN>
        <FINm>Elliott CIC 2 Intermediate A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KST1KU.99999.SL.136</GIIN>
        <FINm>DEBROOK VENTURE I LIMITED PARTNERSHIP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42CQW4.99999.SL.136</GIIN>
        <FINm>Nine Masts Select #3 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBMB4L.99999.SL.136</GIIN>
        <FINm>BID III Non-US Aggregator LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMKDM9.99999.SL.136</GIIN>
        <FINm>The Varde TC Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP2GIU.99999.SL.136</GIIN>
        <FINm>Compound Capital Partners</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFDUF2.99999.SL.136</GIIN>
        <FINm>CHINA VENTURES FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W11L2I.99999.SL.136</GIIN>
        <FINm>Hillhouse Investment Healthcare Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E576D.99999.SL.136</GIIN>
        <FINm>One68 Global Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH8VTA.99999.SL.136</GIIN>
        <FINm>Cayman Emerging Manager Platform SPC - Leopard Real Estate Fund S.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0K1XC0.99999.SL.136</GIIN>
        <FINm>HKB Fund Services Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPS3WD.99999.SL.136</GIIN>
        <FINm>Baillie Gifford Private Companies Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NPA6C.99999.SL.136</GIIN>
        <FINm>Marathon Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1R0IF.99999.SL.136</GIIN>
        <FINm>SVF Swift (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALC7GC.99999.SL.136</GIIN>
        <FINm>MIRAE ASSET NEW ECONOMY FUND II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZW2EN.99999.SL.136</GIIN>
        <FINm>HAO Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0DHI1.99999.SL.136</GIIN>
        <FINm>Carlyle Spinnaker Partners 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUUEEV.99999.SL.136</GIIN>
        <FINm>Stable Alpha SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXQWS4.99999.SL.136</GIIN>
        <FINm>FrontRange Accesso Co-Invest (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G06227.99999.SL.136</GIIN>
        <FINm>BDX FUND III DC PARTNERS (A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM7YVH.99999.SL.136</GIIN>
        <FINm>GH Management Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDRNEU.99999.SL.136</GIIN>
        <FINm>GLP Vietnam Development Partners I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45FFKQ.99999.SL.136</GIIN>
        <FINm>FTUS Real Estate III, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4ILAN.99999.SL.136</GIIN>
        <FINm>Tyrus Capital SPC II for the account of its Special Private Equity Opportunities Fund VI SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNMNVF.99999.SL.136</GIIN>
        <FINm>KKR Real Estate Select Trust iCapital Offshore Access Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0FGTM.99999.SL.136</GIIN>
        <FINm>IP Lending II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2MFBE.99999.SL.136</GIIN>
        <FINm>Rainier Co-Investment Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE3YH5.99999.SL.136</GIIN>
        <FINm>Signal Peak CLO 11, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73MQRX.99999.SL.136</GIIN>
        <FINm>International Capital Allocation Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2GRMK.99999.SL.136</GIIN>
        <FINm>Crescent Ginkgo LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58E8RT.99999.SL.136</GIIN>
        <FINm>Plaintext Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBK3JC.99999.SL.136</GIIN>
        <FINm>Burkehill Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCL2RG.00000.LE.136</GIIN>
        <FINm>Ellington Private Opportunities Main Master Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0PBR4.99999.SL.136</GIIN>
        <FINm>Mmobuosi Investments 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK86MG.99999.SL.136</GIIN>
        <FINm>AWV II Investco Cayman LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D76H8C.99999.SL.136</GIIN>
        <FINm>T-IX Co-Invest-SW LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHCCGL.99999.SL.136</GIIN>
        <FINm>SK Capital Partners VI-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NVIPD.99999.SL.136</GIIN>
        <FINm>BH Digital Liquid Directional Master Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSKVA.99999.SL.136</GIIN>
        <FINm>BH Digital Liquid Trading Master Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9D2ZX.99999.SL.136</GIIN>
        <FINm>BH Digital Liquid Trading Master Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6N3MC.99999.SL.136</GIIN>
        <FINm>Consulta SPV I, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8F3TW.00000.LE.136</GIIN>
        <FINm>LarrainVial Asset Management Alternative SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHY3UW.99999.SL.136</GIIN>
        <FINm>Hypersphere Master Fund I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALATGG.99999.SL.136</GIIN>
        <FINm>Aviation HoldCo Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MFJTB.99999.SL.136</GIIN>
        <FINm>Brevan Howard Pecos SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZUWJW.99999.SL.136</GIIN>
        <FINm>Brevan Howard Pine SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKJCIF.99999.SL.136</GIIN>
        <FINm>Efinity Global Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMMM7G.99999.SL.136</GIIN>
        <FINm>DS Partners Feeder Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69ESKX.99999.SL.136</GIIN>
        <FINm>Everside Offshore Overflow Direct Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3Y44G.99999.SL.136</GIIN>
        <FINm>Pillar III International, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7JUV9.99999.SL.136</GIIN>
        <FINm>Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XIII SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTYAY8.99999.SL.136</GIIN>
        <FINm>Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XIV SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJL7BK.99999.SL.136</GIIN>
        <FINm>Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XV SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q01SVL.99999.SL.136</GIIN>
        <FINm>Diameter Capital CLO 5 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMACFU.99999.SL.136</GIIN>
        <FINm>Gibraltar LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHRTAZ.99999.SL.136</GIIN>
        <FINm>Korea HL Strategic Infrastructure Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3PX50.99999.SL.136</GIIN>
        <FINm>NSSK III Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I956DL.99999.SL.136</GIIN>
        <FINm>StepStone TC Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNWAT9.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China QFLP Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMZ1YQ.99999.SL.136</GIIN>
        <FINm>BTO The Family (Music) (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D52T5S.99999.SL.136</GIIN>
        <FINm>aMoon Edge Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXMF3U.99999.SL.136</GIIN>
        <FINm>Enlight Global SPC - ENLIGHT GLOBAL QUANTITATIVE FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTNMC6.99999.SL.136</GIIN>
        <FINm>ASG 2022 OFFSHORE HOLDINGS I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6BSU.99999.SL.136</GIIN>
        <FINm>AOF Liquidating June 2022 Slow Series 3 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEQ09Y.99999.SL.136</GIIN>
        <FINm>AOF Liquidating June 2022 Slow Series 4 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGGF9M.99999.SL.136</GIIN>
        <FINm>Lingotto Offshore Long/Short Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UVFXS.99999.SL.136</GIIN>
        <FINm>Tiger Infrastructure Partners Fund MSF (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI2CZ1.99999.SL.136</GIIN>
        <FINm>Marlin Strategic Opportunities Partners I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVKBMF.99999.SL.136</GIIN>
        <FINm>Marlin Heritage Partners III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YUIR5.99999.SL.136</GIIN>
        <FINm>ATM New World  Express Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1NY01.99999.SL.136</GIIN>
        <FINm>Adventure Capital L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMIDH7.99999.SL.136</GIIN>
        <FINm>Oriental Kylin Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK9TV4.99999.SL.136</GIIN>
        <FINm>Primas Credit Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVHDFI.00005.ME.136</GIIN>
        <FINm>CMC Master Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVAV4P.99999.SL.136</GIIN>
        <FINm>Gravely Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4B2YV.99999.SL.136</GIIN>
        <FINm>KCore Lending I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYMQS8.99999.SL.136</GIIN>
        <FINm>Landmark SPC - Landmark Hybrid Fund I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8EA45.99999.SL.136</GIIN>
        <FINm>Ion Pacific Flavia LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J3ILA.99999.SL.136</GIIN>
        <FINm>IP Chapman III Special LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1WJ52.99999.SL.136</GIIN>
        <FINm>WF AUS 2023-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZC17H1.99999.SL.136</GIIN>
        <FINm>Gorilla Silverback Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BKGVP.99999.SL.136</GIIN>
        <FINm>CC Skipper GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLZ7TY.00000.SP.136</GIIN>
        <FINm>CC (2017B) GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C5TQCR.99999.SL.136</GIIN>
        <FINm>Yongan Guofu Hong Kong Fund SPC - Yongan Guofu Hong Kong - Quyuan Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGN0KX.99999.SL.136</GIIN>
        <FINm>Project Spring LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1RERL.99999.SL.136</GIIN>
        <FINm>Forteus Digital Asset Select US Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHBB5B.99999.SL.136</GIIN>
        <FINm>GC Repackaging 2023-2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV14NJ.99999.SL.136</GIIN>
        <FINm>ASG 2023 Cayman Holdings I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UBAQM.99999.SL.136</GIIN>
        <FINm>SPB Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IRJKC.99999.SL.136</GIIN>
        <FINm>NB Private Debt Fund V (B) (Offshore Blocker) Secondaries LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGRGR1.99999.SL.136</GIIN>
        <FINm>Insight Partners Continuation Fund II (Class A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X8SKU.99999.SL.136</GIIN>
        <FINm>BR-21 SPC Limited - BR-21 Liquid SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNY8X9.99999.SL.136</GIIN>
        <FINm>Citadel Retro Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVSLKZ.99999.SL.136</GIIN>
        <FINm>EDL-1, a sub-trust of AD Global Private Credit Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTDJ74.99999.SL.136</GIIN>
        <FINm>AD Global Private Credit Master Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACK0V6.99999.SL.136</GIIN>
        <FINm>BCP Patagonia Aggregator (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNNWKG.99999.SL.136</GIIN>
        <FINm>StepStone TI1 Sub (GP), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXVJHQ.99999.SL.136</GIIN>
        <FINm>PVM (Cayman) SPV Holdings IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y459J8.99999.SL.136</GIIN>
        <FINm>PVM (Cayman) SPV Holdings V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK5TUB.99999.SL.136</GIIN>
        <FINm>Winton Investment Funds (Cayman) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TSW0S.99999.SL.136</GIIN>
        <FINm>Madison Park Funding LV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9G2I8W.99999.SL.136</GIIN>
        <FINm>Blue Peak Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGRX18.99999.SL.136</GIIN>
        <FINm>Ikigai Venture Opportunities Master Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDH1D9.99999.SL.136</GIIN>
        <FINm>Vinland Macro Alpha Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YV1EQZ.99999.SL.136</GIIN>
        <FINm>DBP SLP Co-Invest (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YJCY5.99999.SL.136</GIIN>
        <FINm>Return Stacked Cayman Subsidiary</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5CIVW.99999.SL.136</GIIN>
        <FINm>VEPF VII HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRA3ZZ.99999.SL.136</GIIN>
        <FINm>BCPE Radius Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB7PSG.99999.SL.136</GIIN>
        <FINm>Islamic Real Estate Financing Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHDFJU.99999.SL.136</GIIN>
        <FINm>Issachar Technologies Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4VI2K.99999.SL.136</GIIN>
        <FINm>Sigma Alternatives Portfolio SPC for the account of and on behalf of Sigma Asian Equity Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTUBK7.99999.SL.136</GIIN>
        <FINm>BXLS AIV Intrepid (CYM) Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE9VYR.99999.SL.136</GIIN>
        <FINm>BXLS OVF Intrepid (CYM) Feeder NT L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK90SD.99999.SL.136</GIIN>
        <FINm>Ogier Global Trustee (Cayman) 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12FKQH.00020.ME.136</GIIN>
        <FINm>Nanhua fund spc - Absolute Return Sp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2UGZ9.99999.SL.136</GIIN>
        <FINm>Digital Opportunities Group SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTYV4C.99999.SL.136</GIIN>
        <FINm>Stormfield Real Estate Income Offshore Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNX8VE.99999.SL.136</GIIN>
        <FINm>BTOF (Coskata Feeder) (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0TIMC.99999.SL.136</GIIN>
        <FINm>BV Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8E5PS.99999.SL.136</GIIN>
        <FINm>TF Capital Fund III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANEUW7.99999.SL.136</GIIN>
        <FINm>Quadrature Capital Vector Trading Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU8KYF.99999.SL.136</GIIN>
        <FINm>Credit Value Master Fund VII Subsidiary, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKAD74.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2022-I Investor, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WVBGF.99999.SL.136</GIIN>
        <FINm>Dryden 98 CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCS4P7.99999.SL.136</GIIN>
        <FINm>HORIZON ENVIRONMENT &amp; CLIMATE SOLUTIONS PARTNERS EMPLOYEE OFFSHORE FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJQYWK.99999.SL.136</GIIN>
        <FINm>August Private Trust Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMI6QK.99999.SL.136</GIIN>
        <FINm>CD&amp;R VBP Associates I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB4HNU.99999.SL.136</GIIN>
        <FINm>Everest Black Pearl SPC - Aspen Dunamu SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7DJ8R.99999.SL.136</GIIN>
        <FINm>East Horizon Investment I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT4IZZ.99999.SL.136</GIIN>
        <FINm>Everest Black Pearl SPC - Aspen Animoca SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8PND2.99999.SL.136</GIIN>
        <FINm>CD&amp;R Value Building Partners I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18TNGX.99999.SL.136</GIIN>
        <FINm>AHVF II (FC I), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J5LG.99999.SL.136</GIIN>
        <FINm>Rebellion Capital Partners Crypto Fund (Cayman) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBFNC4.99999.SL.136</GIIN>
        <FINm>Argonautic Ventures Spectrum I SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQERD5.99999.SL.136</GIIN>
        <FINm>Centaline Oceanic New Generation Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL3T79.99999.SL.136</GIIN>
        <FINm>Signal Beacon ABS Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9GFS9.99999.SL.136</GIIN>
        <FINm>Providence Equity GP (Midsummer) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKABPM.99999.SL.136</GIIN>
        <FINm>Edition CLO Opportunity Feeder Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2X15N.99999.SL.136</GIIN>
        <FINm>VP Commercial Accommodations Holdings LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF6FD5.99999.SL.136</GIIN>
        <FINm>GH UGP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDGN7E.99999.SL.136</GIIN>
        <FINm>Bighorn VIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90JM7I.99999.SL.136</GIIN>
        <FINm>Samudrau Capital Partners Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NC5IJ0.99999.SL.136</GIIN>
        <FINm>Francisco Partners VII-A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AESB8B.99999.SL.136</GIIN>
        <FINm>ZENTIFIC CHINA OPPORTUNITIES OFFSHORE FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZTGWP.99999.SL.136</GIIN>
        <FINm>Aviator SPV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C90PZT.99999.SL.136</GIIN>
        <FINm>ZM Fund 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HTZJU.99999.SL.136</GIIN>
        <FINm>SVB Global Climate Change Impact Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M75YWN.99999.SL.136</GIIN>
        <FINm>Aeon Ventures Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2WIUT.99999.SL.136</GIIN>
        <FINm>BTOF (Song Feeder 2) (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCJTS7.99999.SL.136</GIIN>
        <FINm>ACMO Holdings (Cayman) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A830VQ.99999.SL.136</GIIN>
        <FINm>TriLinc Global Impact Fund - Asia IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX8SIZ.99999.SL.136</GIIN>
        <FINm>Octahedron Long Only Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF93J2.99999.SL.136</GIIN>
        <FINm>Aquiline Capital Partners V GP (Offshore) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAADN0.99999.SL.136</GIIN>
        <FINm>MR Cobalt Offshore Fund CB 02 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81UQ71.99999.SL.136</GIIN>
        <FINm>CCA Co. VII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT0NGA.99999.SL.136</GIIN>
        <FINm>Waterwheel Hellenic Credit I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUAVE6.99999.SL.136</GIIN>
        <FINm>SCP Core Equity Long-Only Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZMX4W.99999.SL.136</GIIN>
        <FINm>Seven Six Capital Equity (Offshore) Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6QWNG.99999.SL.136</GIIN>
        <FINm>Sandton Capital Solutions Master Fund V, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8JCIU.99999.SL.136</GIIN>
        <FINm>Kapital Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S6SQB.99999.SL.136</GIIN>
        <FINm>FinEx Asia Tech Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCHV2F.99999.SL.136</GIIN>
        <FINm>Stable Seed Fund Offshore II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R6I1I.99999.SL.136</GIIN>
        <FINm>Stable Seed Fund Master II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECS5W5.99999.SL.136</GIIN>
        <FINm>BITKRAFT Zop, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SHGSP.99999.SL.136</GIIN>
        <FINm>Logica Absolute Return Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ER8HR5.99999.SL.136</GIIN>
        <FINm>VCCF Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3T74E.99999.SL.136</GIIN>
        <FINm>Hunting Hill Crypto Opportunities Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIDFMB.99999.SL.136</GIIN>
        <FINm>Reminiscent Asia Macro Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ8QWL.99999.SL.136</GIIN>
        <FINm>Fairway America Self-Storage Cayman Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZYWL2.99999.SL.136</GIIN>
        <FINm>Ascension TowerBrook Healthcare Opportunities, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N345GC.99999.SL.136</GIIN>
        <FINm>TowerBrook ATHO Carry GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV73DW.99999.SL.136</GIIN>
        <FINm>Platinum Equity Capital Partners International V-B (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ4CV3.99999.SL.136</GIIN>
        <FINm>Signature Fund SPC Ltd. - N109 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNAVX5.99999.SL.136</GIIN>
        <FINm>GCM Spark (Cayman) Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4J08.99999.SL.136</GIIN>
        <FINm>Clarus Securities Cayman SPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1QBGG.99999.SL.136</GIIN>
        <FINm>Marble Point CLO XVIII Income Note Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MIMZA.99999.SL.136</GIIN>
        <FINm>S Capital GP Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW5WE2.99999.SL.136</GIIN>
        <FINm>PSG Cryptonomics Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E45SUE.99999.SL.136</GIIN>
        <FINm>Larkhill Road Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15UBE0.99999.SL.136</GIIN>
        <FINm>RREF IV PROPERTY PARTNERS - OFFSHORE, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYBBEM.99999.SL.136</GIIN>
        <FINm>ASIA GREENTECH FUND I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D25L18.99999.SL.136</GIIN>
        <FINm>Sixth Street CLO XVI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V51KAM.99999.SL.136</GIIN>
        <FINm>Sixth Street CLO XVII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2KB6Y.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Alkali Holdings V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKZLI2.99999.SL.136</GIIN>
        <FINm>ITI Fund Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y18WI5.99999.SL.136</GIIN>
        <FINm>WSREF IX-NUS-SRD, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAI6B5.99999.SL.136</GIIN>
        <FINm>BRV Lotus Fund III GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8SQ6E.99999.SL.136</GIIN>
        <FINm>Aquamarine Credit Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K314YJ.99999.SL.136</GIIN>
        <FINm>Red Dot Opportunity Capital Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4JEU6.99999.SL.136</GIIN>
        <FINm>Anchorage Capital CLO 25, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWRQZ.99999.SL.136</GIIN>
        <FINm>Kula Equity Market Neutral Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKLPR1.99999.SL.136</GIIN>
        <FINm>QTN Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V5B5E.99999.SL.136</GIIN>
        <FINm>SOLSHIRE INTERNATIONAL SPC - Global Multi-Strategy SP2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IJ798.99999.SL.136</GIIN>
        <FINm>Longreach Management Corporation Cayman 4 - USD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7P7AN.99999.SL.136</GIIN>
        <FINm>Longreach Management Corporation Cayman 4 - JPY</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V02C4C.99999.SL.136</GIIN>
        <FINm>Longreach Management Corporation Cayman 4 - USD 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFAK5L.99999.SL.136</GIIN>
        <FINm>Summitview</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH5LK8.99999.SL.136</GIIN>
        <FINm>G5 Allocation Offshore Fund SPC - G5 Allocation Feeder Hedge Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4RVMP.99999.SL.136</GIIN>
        <FINm>CAIS ICGSEIV Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IZGVP.99999.SL.136</GIIN>
        <FINm>HH Pre-IPO Offshore Feeder Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZ8TYM.99999.SL.136</GIIN>
        <FINm>Claudius Cayman I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12RBAV.99999.SL.136</GIIN>
        <FINm>Jinyi Capital L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZELG0.99999.SL.136</GIIN>
        <FINm>Apollo PPF Credit Strategies Advisors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UJ2NX.99999.SL.136</GIIN>
        <FINm>Como Capital Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYAWLL.99999.SL.136</GIIN>
        <FINm>ICAPITAL OFFSHORE STRATEGIES, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH52ZY.99999.SL.136</GIIN>
        <FINm>Coindex Capital Cayman SPC - High Yield Market Neutral Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1I56F.99999.SL.136</GIIN>
        <FINm>ESunyT Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8W34M.99999.SL.136</GIIN>
        <FINm>BTOF (Hesyra Feeder)(Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZB1UAY.99999.SL.136</GIIN>
        <FINm>Ger.nlandshud Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XZ3U0.99999.SL.136</GIIN>
        <FINm>Spartan Venture Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUMI5I.99999.SL.136</GIIN>
        <FINm>MINERVA CO-INVEST, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLCGBG.99999.SL.136</GIIN>
        <FINm>BREP Asia II SHJA SBS Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZB4W0.99999.SL.136</GIIN>
        <FINm>ZHEN FUND COXV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKN3IG.99999.SL.136</GIIN>
        <FINm>SCC GPI FOF II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JUDIK.99999.SL.136</GIIN>
        <FINm>Carlyle US CLO 2022-F, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVXH0H.99999.SL.136</GIIN>
        <FINm>Sino HPK Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG1WFL.99999.SL.136</GIIN>
        <FINm>Eagle China Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI2ZJF.99999.SL.136</GIIN>
        <FINm>Orbit Investments L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5496Y5.99999.SL.136</GIIN>
        <FINm>CD&amp;R Investment Associates XII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I7K5T.99999.SL.136</GIIN>
        <FINm>Real Estate Portfolio GF Offshore SPV 2020 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HQWKV.99999.SL.136</GIIN>
        <FINm>Apollo Defined Return Aggregator A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ9CYR.99999.SL.136</GIIN>
        <FINm>Elmwood Warehouse VI A, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJJST8.99999.SL.136</GIIN>
        <FINm>Silver Rock CLO III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHV0KL.99999.SL.136</GIIN>
        <FINm>Inicia Agroindustry Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLW3Z3.99999.SL.136</GIIN>
        <FINm>WP Caveo Investment Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRM3YQ.99999.SL.136</GIIN>
        <FINm>Meteora Select Trading Opportunities Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKEKWT.99999.SL.136</GIIN>
        <FINm>V-Acquisition II GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHY2P6.99999.SL.136</GIIN>
        <FINm>SEI Secured Income Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R47HT4.99999.SL.136</GIIN>
        <FINm>Tenfore Holdings Fund III Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3TB5C.99999.SL.136</GIIN>
        <FINm>Tenfore Holdings Opportunity Fund I Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGFB1V.99999.SL.136</GIIN>
        <FINm>GPC Partners II Corp SPV I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4FH4A.99999.SL.136</GIIN>
        <FINm>Scarlet Eight Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0E12B.99999.SL.136</GIIN>
        <FINm>Liquid Node Futures Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50ETC9.99999.SL.136</GIIN>
        <FINm>Grosvenor Institutional Partners (JPY) Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40UKI0.99999.SL.136</GIIN>
        <FINm>BSOF Parallel Kronen LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVS3NN.99999.SL.136</GIIN>
        <FINm>Carlyle Credit Opportunities Fund II-N Main, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDNWZ8.99999.SL.136</GIIN>
        <FINm>GFG US Medical Office Realty I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QA1WR.99999.SL.136</GIIN>
        <FINm>Palmer Square CLO 2022-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQB4LU.99999.SL.136</GIIN>
        <FINm>Marathon Secured Private Strategies Master Fund III A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7BLXL.99999.SL.136</GIIN>
        <FINm>KAI Dealer Flow Alpha Gen Master SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B45HFG.99999.SL.136</GIIN>
        <FINm>FP V-A LMI Blocker (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNNANC.99999.SL.136</GIIN>
        <FINm>Guardian Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LL15A.99999.SL.136</GIIN>
        <FINm>FutureX Innovation SPC - Special Opportunity Fund XII SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWCYZX.99999.SL.136</GIIN>
        <FINm>BX Rhaegal Aggregator (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWU37N.99999.SL.136</GIIN>
        <FINm>XP Hyperion Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAEUAV.99999.SL.136</GIIN>
        <FINm>BREP X.TE.2 (Offshore) Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVQ99Q.99999.SL.136</GIIN>
        <FINm>Oasis Capital Incubation L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBFPQ2.99999.SL.136</GIIN>
        <FINm>Tupai Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4L1Q6.99999.SL.136</GIIN>
        <FINm>Fortress Japan Opportunity Fund II (Yen D) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LMMFA.99999.SL.136</GIIN>
        <FINm>AIPCF V AIV C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G97Y76.00000.SP.136</GIIN>
        <FINm>Ceyuan Ventures Management III, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0MS5D.99999.SL.136</GIIN>
        <FINm>Monroe Capital CLO 2014-1, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YC9U3.99999.SL.136</GIIN>
        <FINm>Digital Media Partners, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMGN3A.99999.SL.136</GIIN>
        <FINm>CAYMAN PULSAR INVESTMENT, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BC5PZ.99999.SL.136</GIIN>
        <FINm>Trident V Credit Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK82ES.99999.SL.136</GIIN>
        <FINm>China Spring Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W623G.99999.SL.136</GIIN>
        <FINm>A.P. Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF7RAP.99999.SL.136</GIIN>
        <FINm>W ST DF Offshore Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR0HMK.99999.SL.136</GIIN>
        <FINm>Prisma LP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TDNNE.00002.ME.136</GIIN>
        <FINm>Anson Investments Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRMGL9.99999.SL.136</GIIN>
        <FINm>APCV Asia1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXM9AT.99999.SL.136</GIIN>
        <FINm>Galaxy Aggregator Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>905MC6.99999.SL.136</GIIN>
        <FINm>Northwoods Capital XV, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPUAAI.99999.SL.136</GIIN>
        <FINm>ADVENT PARTNERS GPE VII-A CAYMAN LIMITED PARTNERSHIP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP6532.99999.SL.136</GIIN>
        <FINm>Wind River 2015-2 CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27EAJ9.99999.SL.136</GIIN>
        <FINm>Broderick CDO 3 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X7SJW.99999.SL.136</GIIN>
        <FINm>SBI &amp;BDJB Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YSEXC.99999.SL.136</GIIN>
        <FINm>BVP-III CAYMAN VII LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPLIPA.99999.SL.136</GIIN>
        <FINm>PE Premier CDH IV Feeder</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXQHIF.99999.SL.136</GIIN>
        <FINm>SynCap SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7Z91K.99999.SL.136</GIIN>
        <FINm>Marathon CLO Investor Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZMF9H.99999.SL.136</GIIN>
        <FINm>Greywolf Strategic Master Fund SPC, Ltd. - MSP8</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3HA4E.99999.SL.136</GIIN>
        <FINm>GFG US Industrial Realty II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AWJVE.99999.SL.136</GIIN>
        <FINm>Catskill Park CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFTIH0.99999.SL.136</GIIN>
        <FINm>Cyrus Opportunities Master Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ8F3L.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners Debt Fund IV (Non-US) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7K5IUG.99999.SL.136</GIIN>
        <FINm>Artha Seven Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2X7L6.99999.SL.136</GIIN>
        <FINm>IME2 LX HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQZRJH.99999.SL.136</GIIN>
        <FINm>Octagon Income Note 26, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6N7IM.99999.SL.136</GIIN>
        <FINm>HarbourVest Global Annual Private Equity Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQVUWJ.99999.SL.136</GIIN>
        <FINm>CMA Technology Venture Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3P43D.99999.SL.136</GIIN>
        <FINm>Mill Creek CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRD5DB.99999.SL.136</GIIN>
        <FINm>HS Capital Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWF9HY.00001.ME.136</GIIN>
        <FINm>Odysseus III Investments (GP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMGCXP.00002.ME.136</GIIN>
        <FINm>Asuka Equity Market Neutral Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0T1IZX.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Loan Advisers Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIC7VU.99999.SL.136</GIIN>
        <FINm>Mastic Commodity Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLZL7M.99999.SL.136</GIIN>
        <FINm>A&amp;Q Stable Alpha Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T1Q2H.99999.SL.136</GIIN>
        <FINm>REP MM4 I-B Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVCN04.99999.SL.136</GIIN>
        <FINm>Russell Investments Select Alternatives Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTQ877.99999.SL.136</GIIN>
        <FINm>Crescent Park Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MUTS1.99999.SL.136</GIIN>
        <FINm>VEPF VI FAF, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRFMVS.99999.SL.136</GIIN>
        <FINm>DEER VII &amp; CO. LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HU7QE.99999.SL.136</GIIN>
        <FINm>Napier Park Distressed Debt Opp Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50P0ID.99999.SL.136</GIIN>
        <FINm>Hawthorne Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVXFG5.00001.ME.136</GIIN>
        <FINm>Amplitude Dynamic Trading Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCLEF6.99999.SL.136</GIIN>
        <FINm>STRIPE 32 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1E9ZWS.99999.SL.136</GIIN>
        <FINm>Castle Hook Intermediate Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5ATC2.99999.SL.136</GIIN>
        <FINm>Orbita Capital Return Strategy Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1X6TJL.99999.SL.136</GIIN>
        <FINm>Zambezi Absolute Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGQH28.99999.SL.136</GIIN>
        <FINm>OConnor Trading Value Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQP30H.00000.LE.136</GIIN>
        <FINm>ACK Asset Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5TBZD.99999.SL.136</GIIN>
        <FINm>Sunrise Capital Diversified, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>467WHD.00007.ME.136</GIIN>
        <FINm>Canyon Finance (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN17Z7.99999.SL.136</GIIN>
        <FINm>Harwell Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEDZIY.99999.SL.136</GIIN>
        <FINm>Bahia Exclusive Fund SPC  Bahia Exclusive Fund SP IV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSPUAS.99999.SL.136</GIIN>
        <FINm>Global Macro Absolute Return Cayman Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AA4QB6.99999.SL.136</GIIN>
        <FINm>CD Capital Natural Resources BPC LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCWP5F.99999.SL.136</GIIN>
        <FINm>Alanda Opportunites Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF4PVF.99999.SL.136</GIIN>
        <FINm>MF/UGA US 10YR Note Future Inverse Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FFT61.99999.SL.136</GIIN>
        <FINm>JRPO II TE Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKJUTI.99999.SL.136</GIIN>
        <FINm>FQ Macro Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Q3PYX.99999.SL.136</GIIN>
        <FINm>PFR TE Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI9P3J.99999.SL.136</GIIN>
        <FINm>Dragon International Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIB3AK.99999.SL.136</GIIN>
        <FINm>Kawaguchiko Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8L06Z.99999.SL.136</GIIN>
        <FINm>PALOMA OFFSHORE LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>466LNZ.99999.SL.136</GIIN>
        <FINm>EastWest Trust Company Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKWF88.99999.SL.136</GIIN>
        <FINm>Avista Capital Opportunities Fund II (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD06TR.99999.SL.136</GIIN>
        <FINm>ACP-Alta Opportunities Joint Venture II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PCVME.99999.SL.136</GIIN>
        <FINm>Morocco Gateway Investment Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZQQQA.99999.SL.136</GIIN>
        <FINm>JETS International Five Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRP7NE.00003.ME.136</GIIN>
        <FINm>PAPEF IX (Offshore)-A, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TSZ51.99999.SL.136</GIIN>
        <FINm>Trident Capital III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7AHF2.99999.SL.136</GIIN>
        <FINm>EnTrust Global Activist MCG Investment Vehicle (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NK0XU.99999.SL.136</GIIN>
        <FINm>CBRE AVF Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH690I.99999.SL.136</GIIN>
        <FINm>Ponoy River II-R LLC (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00020.ME.136</GIIN>
        <FINm>WP II Fund (Offshore) Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I0RS2.99999.SL.136</GIIN>
        <FINm>Athyrium Opportunities Fund III (Non-US) B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9WWV8.99999.SL.136</GIIN>
        <FINm>Xanlay Global Multi-Assets Absolute Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>811AKC.99999.SL.136</GIIN>
        <FINm>ASM Connaught House General Partner II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9HJT8.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Premier Managers II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEJ5NM.99999.SL.136</GIIN>
        <FINm>Asian Opportunities I Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARY5RE.99999.SL.136</GIIN>
        <FINm>Securis II Fund - SPC relating to Segregated Portfolio Three - Life and Non-Life</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDGGKJ.99999.SL.136</GIIN>
        <FINm>Vulpes Life Sciences Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIS9VN.99999.SL.136</GIIN>
        <FINm>Greenlight Holding (Cayman) II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRGMN8.99999.SL.136</GIIN>
        <FINm>ECP CLO 2013-5, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R18QM3.99999.SL.136</GIIN>
        <FINm>KKR 2006 Fund Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I5DV9.99999.SL.136</GIIN>
        <FINm>Special Opportunities Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00051.ME.136</GIIN>
        <FINm>Riverstone Energy Coinvestment IV (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HME4Z4.99999.SL.136</GIIN>
        <FINm>KAL JAPAN ABS 10 CAYMAN LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAZ7FU.00002.ME.136</GIIN>
        <FINm>ICE Global Credit Alpha Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NEALS.99999.SL.136</GIIN>
        <FINm>SCC Growth III Holdco A, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUEET3.00001.ME.136</GIIN>
        <FINm>Ionic Volatility Strategies Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99XXUA.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Growth 2010 Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A62954.99999.SL.136</GIIN>
        <FINm>River Road Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3H0WC.00000.SP.136</GIIN>
        <FINm>Gaw Credit GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ0BQ6.99999.SL.136</GIIN>
        <FINm>SK Groundhog Intermediate, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QANKZ.99999.SL.136</GIIN>
        <FINm>Prism Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ4INT.99999.SL.136</GIIN>
        <FINm>BREP Asia SBS Coimbatore Retail Holding (NQ) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBUL6A.99999.SL.136</GIIN>
        <FINm>Clavis Aviator Offshore GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2C8Z8.99999.SL.136</GIIN>
        <FINm>IIB Caspian Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHQLX3.99999.SL.136</GIIN>
        <FINm>GSO Capital Solutions AM Feeder Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXWN45.99999.SL.136</GIIN>
        <FINm>Hybrid Portfolio I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MKVTR.99999.SL.136</GIIN>
        <FINm>PD Star Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAAAS2.99999.SL.136</GIIN>
        <FINm>CMBI Hung Jia Finance Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN1H8C.00002.ME.136</GIIN>
        <FINm>Muirfield Offshore Fund SPC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIAZ7T.99999.SL.136</GIIN>
        <FINm>Alternative Private Equity Solution 2008 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXBVRB.99999.SL.136</GIIN>
        <FINm>Perlus Microcap Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>851DC4.99999.SL.136</GIIN>
        <FINm>Emperor Hill Multi-Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28NXEF.99999.SL.136</GIIN>
        <FINm>Apidos CLO XXIII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFA2Z2.99999.SL.136</GIIN>
        <FINm>Bespoke Private Strategies SPC Ltd for and obo BPS Tax-Exempt 2014 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SMJQF.00028.ME.136</GIIN>
        <FINm>Nikko AM Global Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKVU2P.00000.LE.136</GIIN>
        <FINm>NORD CAPITAL GLOBAL DIVERSIFIED FUTURES</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTM22N.99999.SL.136</GIIN>
        <FINm>Islamic Leasing and Finance Fund IV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VYLTD.99999.SL.136</GIIN>
        <FINm>JVP Media V Israel LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYLQSU.99999.SL.136</GIIN>
        <FINm>KKR SA Investors Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU9LV4.99999.SL.136</GIIN>
        <FINm>WLR Mezzanine Splitter LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRULM9.99999.SL.136</GIIN>
        <FINm>Waterwheel Hellenic Opportunities Master Fund, L.P. (fka Alden Global Hellenic Opportunities Master Fund LP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND8VKX.00000.LE.136</GIIN>
        <FINm>MAVERICK FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4PWP4.00001.ME.136</GIIN>
        <FINm>Osiris International Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95QDNP.99999.SL.136</GIIN>
        <FINm>Apollo New Economy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXRUUC.99999.SL.136</GIIN>
        <FINm>FS Alternatives Fund (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>459A72.99999.SL.136</GIIN>
        <FINm>Orient Sun Rise Asian Credit Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUVHXQ.00002.ME.136</GIIN>
        <FINm>GoldenTree EnTrust Master Fund SPC-Segregated Portfolio I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G25PYZ.99999.SL.136</GIIN>
        <FINm>M Strat Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCZZKZ.99999.SL.136</GIIN>
        <FINm>Tudor BVI TDR Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL8366.99999.SL.136</GIIN>
        <FINm>Claritus F SPC II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEFDAJ.99999.SL.136</GIIN>
        <FINm>GSO RE Onshore Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJRFL4.99999.SL.136</GIIN>
        <FINm>LifeCycle Asia L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEHKFT.99999.SL.136</GIIN>
        <FINm>New Century Capital Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSSMBJ.00023.ME.136</GIIN>
        <FINm>Risky Everest Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LNK17.00001.ME.136</GIIN>
        <FINm>Tiger Eye Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTCVSP.00000.LE.136</GIIN>
        <FINm>JAFCO Asia Technology Fund VII L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11SJRR.99999.SL.136</GIIN>
        <FINm>Western Asset Managed Currency Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F9M7A.99999.SL.136</GIIN>
        <FINm>Cerberus Offshore Levered Loan Opportunities Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9W9H6R.00002.ME.136</GIIN>
        <FINm>Algert Global Equity Market Neutral Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D39Q1Q.00010.ME.136</GIIN>
        <FINm>Arrowgrass General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CADAM3.99999.SL.136</GIIN>
        <FINm>FCOF IV Securities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSEC71.99999.SL.136</GIIN>
        <FINm>PFS Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCFJEQ.99999.SL.136</GIIN>
        <FINm>TSG7 A AIV I (CAYMAN), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>855YMW.99999.SL.136</GIIN>
        <FINm>PC Best Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP0ACW.99999.SL.136</GIIN>
        <FINm>Hound Partners Long Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10RJ4K.00008.ME.136</GIIN>
        <FINm>Taiping Orient Funds SPC2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE9UPJ.99999.SL.136</GIIN>
        <FINm>KKR PM L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWM3NZ.99999.SL.136</GIIN>
        <FINm>Daiwa Japan Nikkei 225 Bear Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7CCQR.99999.SL.136</GIIN>
        <FINm>Alto Global Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U89CL9.99999.SL.136</GIIN>
        <FINm>Enlightened Hospitality Investments (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7HF1W.99999.SL.136</GIIN>
        <FINm>Ficcosia Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH0QZN.99999.SL.136</GIIN>
        <FINm>First Reserve Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC4LE6.99999.SL.136</GIIN>
        <FINm>Boyu Capital Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F69SKK.99999.SL.136</GIIN>
        <FINm>Invenomic Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARDYHP.99999.SL.136</GIIN>
        <FINm>Tianli Public Markets Capital L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWQYVU.99999.SL.136</GIIN>
        <FINm>CMBI AWR Lloyd China Mekong Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZUXQ2.99999.SL.136</GIIN>
        <FINm>Liquid Loan Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L3I6F.99999.SL.136</GIIN>
        <FINm>StepStone Tactical Growth Fund II Offshore Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4HBA6.99999.SL.136</GIIN>
        <FINm>The Suran Global Macro Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEL5RK.99999.SL.136</GIIN>
        <FINm>Jermyn Street Mezzanine Fund I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CH699.00004.ME.136</GIIN>
        <FINm>Coralisle Pioneer Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDCP68.99999.SL.136</GIIN>
        <FINm>MAST ADMIRAL FUND, LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1891J5.99999.SL.136</GIIN>
        <FINm>Elixir Trust - Triple Income European REIT Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GZJVQ.99999.SL.136</GIIN>
        <FINm>BlackRock Infrastructure II Incentive, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75U5XZ.99999.SL.136</GIIN>
        <FINm>TRIANGLE</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXYZF3.99999.SL.136</GIIN>
        <FINm>BIA Pacific Macro Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDXJ8R.99999.SL.136</GIIN>
        <FINm>QMIS INTERNATIONAL INVESTMENT FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNMWLM.99999.SL.136</GIIN>
        <FINm>GSR Associates II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZJ4KT.99999.SL.136</GIIN>
        <FINm>IDG China Capital Fund GP III Associates Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXQD6D.99999.SL.136</GIIN>
        <FINm>Aurelius Capital International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8TZ35.99999.SL.136</GIIN>
        <FINm>MARATHON CLO VII LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBUYUS.99999.SL.136</GIIN>
        <FINm>Apollo Hercules Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I6HLS.99999.SL.136</GIIN>
        <FINm>AQR Arbitrage MA Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG57ZB.99999.SL.136</GIIN>
        <FINm>Roundtable Growth Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJI8VS.99999.SL.136</GIIN>
        <FINm>VFL International Life Company SPC, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF094C.00000.LE.136</GIIN>
        <FINm>GP Capital Partners III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXU9RV.99999.SL.136</GIIN>
        <FINm>K2 Global, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUN8J3.99999.SL.136</GIIN>
        <FINm>MDC Capital Partners II Seed Blocker, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFDM88.99999.SL.136</GIIN>
        <FINm>TCI-Flatiron CLO 2016-1 Income Note Issuer, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBTKWK.99999.SL.136</GIIN>
        <FINm>SCC Growth IV Holdco, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE1IHH.99999.SL.136</GIIN>
        <FINm>Windmill Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSNXVT.99999.SL.136</GIIN>
        <FINm>New Forests Tropical Asia Forest Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIWMZK.99999.SL.136</GIIN>
        <FINm>HODAG MANAGEMENT HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR6MDU.99999.SL.136</GIIN>
        <FINm>CD&amp;R Associates VIII, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IXPRA.99999.SL.136</GIIN>
        <FINm>China Real Estate Asset Mortgages Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGJEFH.99999.SL.136</GIIN>
        <FINm>Shanghai Trust Greater China Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVLK0B.99999.SL.136</GIIN>
        <FINm>LR Global Partners Holdings, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AGWRI.99999.SL.136</GIIN>
        <FINm>CWD OC 522 Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P4BY2.99999.SL.136</GIIN>
        <FINm>Adar Ridgeport Industrial Partners (Panamanian), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJHR78.99999.SL.136</GIIN>
        <FINm>WAFRA IJARA FUND 18-2-10, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7LWRH.99999.SL.136</GIIN>
        <FINm>EJF Debt Opportunities Fund II, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98QCR7.99999.SL.136</GIIN>
        <FINm>KKR Special Situations Offshore Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGA06X.99999.SL.136</GIIN>
        <FINm>ArrowMark Acquisition Vehicle SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0FYQ.99999.SL.136</GIIN>
        <FINm>Capital Dynamics CEI Feeder A (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFMVXK.00001.ME.136</GIIN>
        <FINm>788 Leveraged China Smaller Cap Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBWZ5V.99999.SL.136</GIIN>
        <FINm>Sophrosyne Malthusian Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA46IW.99999.SL.136</GIIN>
        <FINm>ABLE QUANT ASIA PACIFIC FEEDER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV3JLV.99999.SL.136</GIIN>
        <FINm>Two Sigma Absolute Return Macro Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2F0GGZ.99999.SL.136</GIIN>
        <FINm>Evolution Special Opportunities Ltd. II SPC, Segregated Portfolio B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY35NS.99999.SL.136</GIIN>
        <FINm>High Octane, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWGN4T.99999.SL.136</GIIN>
        <FINm>Cayman Resources (69) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SZYUU.99999.SL.136</GIIN>
        <FINm>Brillance Hedge Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGCXQ7.99999.SL.136</GIIN>
        <FINm>Ishana Capital Onshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KUNTU.99999.SL.136</GIIN>
        <FINm>Viking Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GU9L9.99999.SL.136</GIIN>
        <FINm>SIMPLON INTERNATIONAL LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVV7ZQ.00000.LE.136</GIIN>
        <FINm>KPS SPECIAL SITUATIONS FUND III, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAEI4E.99999.SL.136</GIIN>
        <FINm>Myanmar Opportunities Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>817JAV.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2014-V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKCQZT.99999.SL.136</GIIN>
        <FINm>Primavera Capital Executive L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H680EA.99999.SL.136</GIIN>
        <FINm>SHK Alexandra Global Investment Fund (Asia)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9402I.00004.ME.136</GIIN>
        <FINm>PAPEF VII Offshore US MM LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4Z6G4.99999.SL.136</GIIN>
        <FINm>Snow Phipps Group AIV (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F74TKT.99999.SL.136</GIIN>
        <FINm>Platina Capital Management (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C78JU1.00000.SP.136</GIIN>
        <FINm>Butterfield Trust (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRMH80.99999.SL.136</GIIN>
        <FINm>Crescent Macro (International) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CT8TJ.99999.SL.136</GIIN>
        <FINm>ACM Freedom II (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNDD6C.99999.SL.136</GIIN>
        <FINm>TM PPS L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TQX0Q.99999.SL.136</GIIN>
        <FINm>Western Asset Total Return Unconstrained (TRU) Bond Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLD0D4.99999.SL.136</GIIN>
        <FINm>Gateway IV Co-Investment Bridge, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0G31S.99999.SL.136</GIIN>
        <FINm>Nexar Short Bias Feeder I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26AHUU.99999.SL.136</GIIN>
        <FINm>GCM Matrix Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YACP2C.00044.ME.136</GIIN>
        <FINm>Riverstone/Carlyle Energy Investment Holdings IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNMI3B.99999.SL.136</GIIN>
        <FINm>Lightspeed General Partner Select, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK8N3L.99999.SL.136</GIIN>
        <FINm>Eshara Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX376Z.99999.SL.136</GIIN>
        <FINm>GSLP I OFFSHORE HOLDINGS FUND A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNP0DA.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners WH VIII Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11IMBC.99999.SL.136</GIIN>
        <FINm>BCIP Associates III-B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAJ5Z0.99999.SL.136</GIIN>
        <FINm>Prime Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN73AD.00001.ME.136</GIIN>
        <FINm>Alpha4x Offshore Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17W5JP.99999.SL.136</GIIN>
        <FINm>Latium Strategic Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXDJ9H.99999.SL.136</GIIN>
        <FINm>SEI Hedge Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMAUG4.99999.SL.136</GIIN>
        <FINm>DAC Holding I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIE5GM.99999.SL.136</GIIN>
        <FINm>GAGARIN CAPITAL PARTNERS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5VYDD.99999.SL.136</GIIN>
        <FINm>Apollo Europe Advisors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IJX2M.99999.SL.136</GIIN>
        <FINm>Second Curve Vision Fd Intl Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M65NU.99999.SL.136</GIIN>
        <FINm>Pretium Advisors Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG9PEN.99999.SL.136</GIIN>
        <FINm>Eaton Vance CSF Commodity Subsidiary, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKH8N6.99999.SL.136</GIIN>
        <FINm>Gopher US Venture Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UISCA.99999.SL.136</GIIN>
        <FINm>BlackRock Cayman Global Allocation Portfolio I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMD00C.99999.SL.136</GIIN>
        <FINm>Rosemount Global Trade Finance Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJT3DZ.99999.SL.136</GIIN>
        <FINm>Munsun Assets Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6BLPK.99999.SL.136</GIIN>
        <FINm>Evolution Special Opportunities Ltd. II SPC, Segregated Portfolio F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0L6RXK.99999.SL.136</GIIN>
        <FINm>Co-High Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7CD1D.99999.SL.136</GIIN>
        <FINm>Carlyle Asia Growth Partners IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ2C5M.99999.SL.136</GIIN>
        <FINm>GMG Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SD7M3.99999.SL.136</GIIN>
        <FINm>BBGP Odense Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6SD0B.00000.SP.136</GIIN>
        <FINm>USB Investment Solutions USBIS Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCDJ4V.00000.LE.136</GIIN>
        <FINm>Axon Partners Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLWNT8.99999.SL.136</GIIN>
        <FINm>AIC Caribbean Fund C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAH8K5.99999.SL.136</GIIN>
        <FINm>Global Futures Selection Fund (Principal Protected on Maturity in AUD)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UETL3W.99999.SL.136</GIIN>
        <FINm>Actinver Global HighYield Short Duration</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZFKEJ.99999.SL.136</GIIN>
        <FINm>PEH Parallel Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRYKMI.99999.SL.136</GIIN>
        <FINm>World Financial Capital Securities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0AIRY.99999.SL.136</GIIN>
        <FINm>AGA Cayman Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBLV8D.00006.ME.136</GIIN>
        <FINm>BlueMountain Montenvers Blocker 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPL39J.99999.SL.136</GIIN>
        <FINm>Bain Capital Distressed and Special Situations 2013 Investors (E2), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEWI52.99999.SL.136</GIIN>
        <FINm>FinTrek Industry Global Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGVZF9.99999.SL.136</GIIN>
        <FINm>AAA Strategic Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSQULB.99999.SL.136</GIIN>
        <FINm>Trend 2 AUD Segregated Portfolio of ISAM Systematic Trend Master 2 SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFA4VF.99999.SL.136</GIIN>
        <FINm>Teng Yue Partners Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGTXI1.99999.SL.136</GIIN>
        <FINm>AlphaQuest Original Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14IP16.99999.SL.136</GIIN>
        <FINm>AVENUE EUROPE SPECIAL SITUATIONS FUND II (U.S.), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXIA4N.99999.SL.136</GIIN>
        <FINm>Crispin Investment Offshore Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNIIX7.99999.SL.136</GIIN>
        <FINm>Poseidon Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZXYS6.99999.SL.136</GIIN>
        <FINm>Blackstone Capital Partners (Cayman) VI-Q LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHBTHN.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor LS Power Equity Partners II PIE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R16X98.99999.SL.136</GIIN>
        <FINm>Apis Deep Value Fund Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GWS82.99999.SL.136</GIIN>
        <FINm>Abdiel Qualified Offshore Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JWIRM.00010.ME.136</GIIN>
        <FINm>Longreach Group Peninsula</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1HYWU.99999.SL.136</GIIN>
        <FINm>Cambridge Colleges Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ4QHJ.99999.SL.136</GIIN>
        <FINm>Razor Star Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDA4KF.99999.SL.136</GIIN>
        <FINm>Portfolio Advisors Secondary Fund (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRZ80A.99999.SL.136</GIIN>
        <FINm>Madison Street Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JVKU5.99999.SL.136</GIIN>
        <FINm>Hillhouse UB Co-Invest Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX7L0A.99999.SL.136</GIIN>
        <FINm>Nippon Eco TK, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M72NMC.99999.SL.136</GIIN>
        <FINm>Campbell Global Timber Fund GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K47G3T.99999.SL.136</GIIN>
        <FINm>CC Global Access SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7LCZW.99999.SL.136</GIIN>
        <FINm>The Windows Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KTF3P.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Management I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I46JZS.99999.SL.136</GIIN>
        <FINm>AXIOMA LEVERAGED BOND FUND SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAH46G.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2015-III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B3NX8.99999.SL.136</GIIN>
        <FINm>VF2 Offshore Holdings Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISGJ62.99999.SL.136</GIIN>
        <FINm>AlphaCredit Investment Grade Bond Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9LWL8.99999.SL.136</GIIN>
        <FINm>H.I.G. Bayside Loan Fund III Co-Investors (Europe-Euro), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB19Q6.00007.ME.136</GIIN>
        <FINm>Long Acre Court LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMRSZS.99999.SL.136</GIIN>
        <FINm>Qumra Capital GP II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCQE8V.00000.LE.136</GIIN>
        <FINm>Innovative Interfaces Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00Y6DE.99999.SL.136</GIIN>
        <FINm>Aktis Capital Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TR99Y.99999.SL.136</GIIN>
        <FINm>PEP Global Fund 1 USD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UZUQR.00009.ME.136</GIIN>
        <FINm>Hermes Holding Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAAAUS.99999.SL.136</GIIN>
        <FINm>ATF I CIP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9NP9F.99999.SL.136</GIIN>
        <FINm>GIP CAPS Holding 1 (Freedom Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>435F45.00015.ME.136</GIIN>
        <FINm>EBSAM Income and Growth Fund Series SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHNJWU.99999.SL.136</GIIN>
        <FINm>Perella Weinberg Partners Agility Venture Capital Fund GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDVKTC.99999.SL.136</GIIN>
        <FINm>The Consilium Corporate Recovery Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJNQA8.99999.SL.136</GIIN>
        <FINm>OConnor Mkt Opportunities SPC BMECOSP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI8INL.99999.SL.136</GIIN>
        <FINm>Silverfern SW (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PCA0M.99999.SL.136</GIIN>
        <FINm>Gopher Global Real Estate Partners IA Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNB30Z.00001.ME.136</GIIN>
        <FINm>Serone Master Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00752.ME.136</GIIN>
        <FINm>AIMS SENIOR LOAN ACCESS OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6YRUG.00014.ME.136</GIIN>
        <FINm>Wynnchurch Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60XN0E.99999.SL.136</GIIN>
        <FINm>Elm Ridge Value Partners Off Inst</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD51H4.00000.LE.136</GIIN>
        <FINm>First BioMed Portfolio, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFKR5Q.99999.SL.136</GIIN>
        <FINm>M Square Portfolio of Investments SPC - Segregated Portfolio SP 15 Account</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLKL6T.99999.SL.136</GIIN>
        <FINm>AO Technology Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>813KFQ.99999.SL.136</GIIN>
        <FINm>West 22nd Capital Management (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53TX0N.99999.SL.136</GIIN>
        <FINm>Spruce Point Research Activism Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCTYGE.99999.SL.136</GIIN>
        <FINm>Atomico Ventures II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7N0DMK.99999.SL.136</GIIN>
        <FINm>Quantbot Management Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8GWEF.99999.SL.136</GIIN>
        <FINm>CBAM 2017-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38ZBQP.99999.SL.136</GIIN>
        <FINm>Blue Ridge China Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4CF0G.99999.SL.136</GIIN>
        <FINm>STORM PRIVATE INVESTMENTS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IVXYT.99999.SL.136</GIIN>
        <FINm>VL Champion Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRXE2Q.99999.SL.136</GIIN>
        <FINm>SCC Venture V Holdco I, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9D5GR.99999.SL.136</GIIN>
        <FINm>SEI Hedge Fund SPC on behalf of Segregated Portfolio H-2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGPVKK.99999.SL.136</GIIN>
        <FINm>The Varde Scratch and Dent Offshore Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H46BYQ.99999.SL.136</GIIN>
        <FINm>PLUNKETT LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQPL87.99999.SL.136</GIIN>
        <FINm>BP EEP Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U48JBF.99999.SL.136</GIIN>
        <FINm>Battery Partners X SF AIVI Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36FAJB.99999.SL.136</GIIN>
        <FINm>Wexford Offshore Systematic Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQSYR0.99999.SL.136</GIIN>
        <FINm>KKR Square Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FREX08.99999.SL.136</GIIN>
        <FINm>BREP Asia SBS Holding-NQ CO XI Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>514W83.99999.SL.136</GIIN>
        <FINm>EA Asia ex-Japan Dynamic Protection Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF4NZG.99999.SL.136</GIIN>
        <FINm>Bach Carried Interest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBA0Z.99999.SL.136</GIIN>
        <FINm>NB Offshore Diversified Arbitrage Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L0ERU.99999.SL.136</GIIN>
        <FINm>WCAS XI-AIM Associates, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKT17E.99999.SL.136</GIIN>
        <FINm>HQ Capital Management (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43PAI9.99999.SL.136</GIIN>
        <FINm>Stabilis F Fund - Series I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANUQH9.99999.SL.136</GIIN>
        <FINm>Elkhorn Cayman Fund 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T46TX.99999.SL.136</GIIN>
        <FINm>Old Lane India Opportunities Fund - T, L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5XKNK.99999.SL.136</GIIN>
        <FINm>Matrix Partners China III-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKCUSR.99999.SL.136</GIIN>
        <FINm>SELECTEDPEFOF-NYLIMMP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYEQW2.99999.SL.136</GIIN>
        <FINm>Protectis Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7B6ST.99999.SL.136</GIIN>
        <FINm>Drill Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBN12J.99999.SL.136</GIIN>
        <FINm>OAKTREE EIF II SERIES B2, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPR5EN.99999.SL.136</GIIN>
        <FINm>SHK Value Restructuring Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN394B.99999.SL.136</GIIN>
        <FINm>CDH Fixed Income Management Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9ZFH1.99999.SL.136</GIIN>
        <FINm>First Reserve Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPMGQN.99999.SL.136</GIIN>
        <FINm>Lightyear Fund II Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGPL1X.99999.SL.136</GIIN>
        <FINm>SR Global Fund Inc Class T</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRPLPL.99999.SL.136</GIIN>
        <FINm>Solar Partnership Blue Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ6D97.99999.SL.136</GIIN>
        <FINm>CAIS Perella Weinberg Partners Xerion Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQL01B.99999.SL.136</GIIN>
        <FINm>The Resolute Fund III SIE, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC4C7D.99999.SL.136</GIIN>
        <FINm>Global Access Strategies SPC Ltd. - Macro Hedge Fund Strategies Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNDNX0.00000.LE.136</GIIN>
        <FINm>JAFCO Asia Technology Fund VI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM8W3L.99999.SL.136</GIIN>
        <FINm>Arbor Realty CLO Series 2014-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5M6D0.99999.SL.136</GIIN>
        <FINm>DKR SoundShore Oasis Holding Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJYA9C.99999.SL.136</GIIN>
        <FINm>Rendall Street Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHA622.99999.SL.136</GIIN>
        <FINm>IGCF India Portfolio Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9WAKG.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund II - T (TARGA Feeder) (Cayman) - Q L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8V6E8.00000.LE.136</GIIN>
        <FINm>ALINDA GROUP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWVG44.99999.SL.136</GIIN>
        <FINm>Sante Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQMIDU.99999.SL.136</GIIN>
        <FINm>CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECW44R.99999.SL.136</GIIN>
        <FINm>Dryden 58 CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA5PHQ.99999.SL.136</GIIN>
        <FINm>Development Capital Africa Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CTG4D.99999.SL.136</GIIN>
        <FINm>Map 98 Segregated Portfolio, a Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T0CFY.99999.SL.136</GIIN>
        <FINm>ACP Investment Professionals III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FPADH.99999.SL.136</GIIN>
        <FINm>Star Private Equity Fund of Funds US Portfolio V</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34RCUX.99999.SL.136</GIIN>
        <FINm>Lumia-IFA, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIRUNL.99999.SL.136</GIIN>
        <FINm>Sculptor Structured Products Overseas Feeder Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKYK2C.99999.SL.136</GIIN>
        <FINm>Heirloom Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FANVER.99999.SL.136</GIIN>
        <FINm>NB Distressed Debt Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00017.ME.246</GIIN>
        <FINm>Etela-Karjalan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHT3LE.99999.SL.246</GIIN>
        <FINm>Kasvurahastojen Rahasto Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFVCJG.00000.LE.246</GIIN>
        <FINm>LahiTapiola Kiinteistosijoitus I GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00134.ME.246</GIIN>
        <FINm>Paijat-Hameen Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFVCJG.00001.ME.246</GIIN>
        <FINm>LahiTapiola Kiinteistosijoitus I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESZFU3.99999.SL.246</GIIN>
        <FINm>Joroisten Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNBSUQ.99999.SL.246</GIIN>
        <FINm>Hannulan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00067.ME.246</GIIN>
        <FINm>Kymenlaakson Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32DVLN.99999.SL.246</GIIN>
        <FINm>Kodari Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTE54Z.00000.LE.246</GIIN>
        <FINm>LahiTapiola Yritysrahoitus I GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PM5FE.00009.ME.246</GIIN>
        <FINm>Accunia Alpha Credit Fund non-UCITS</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00033.ME.246</GIIN>
        <FINm>Erikoissijoitusrahasto LahiTapiola AIF Eurooppa ESG</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00068.ME.246</GIIN>
        <FINm>Karkolan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00094.ME.246</GIIN>
        <FINm>Mouhijarven Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00138.ME.246</GIIN>
        <FINm>Danske Invest USA Index Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00081.ME.246</GIIN>
        <FINm>Lounais-Suomen Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52DUBH.00000.SP.246</GIIN>
        <FINm>OP Fund Management Company Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00121.ME.246</GIIN>
        <FINm>DI Institutional Liquidity Plus Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKA82N.99999.SL.246</GIIN>
        <FINm>Lammin Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9N2XKH.99999.SL.246</GIIN>
        <FINm>Piikkion Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00143.ME.246</GIIN>
        <FINm>Raakkylan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NB8WN8.00002.ME.246</GIIN>
        <FINm>Talc Holding Finance Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJDVXS.00004.ME.246</GIIN>
        <FINm>LahiTapiola Paaomasijoitus I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00128.ME.246</GIIN>
        <FINm>Danske Invest Bond Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00057.ME.246</GIIN>
        <FINm>Koitin-Pertunmaan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00159.ME.246</GIIN>
        <FINm>Ala-Satakunnan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C83N57.00004.ME.246</GIIN>
        <FINm>UB Fund Management Company Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DTUIW.00000.LE.246</GIIN>
        <FINm>Icecapital Securities Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAA7P6.99999.SL.246</GIIN>
        <FINm>CapMan RE II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PM7V0.00000.SP.246</GIIN>
        <FINm>ICECAPITAL REAM Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00126.ME.246</GIIN>
        <FINm>Posion Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00021.ME.246</GIIN>
        <FINm>Haapamaen Seudun Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA9Y3U.99999.SL.246</GIIN>
        <FINm>Yewford Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5ZV2L.00001.ME.246</GIIN>
        <FINm>GMAC Rahoitus Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ABBEZ.99999.SL.246</GIIN>
        <FINm>CapMan Private Buyout VIII Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMSVSY.00000.LE.246</GIIN>
        <FINm>Afalon Investment Management Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEES26.99999.SL.246</GIIN>
        <FINm>A-Katsastus Holding Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00038.ME.246</GIIN>
        <FINm>Kainuun Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00094.ME.246</GIIN>
        <FINm>Danske Invest Europe High Dividend Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00013.ME.246</GIIN>
        <FINm>Askolan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00118.ME.246</GIIN>
        <FINm>Nilakan Seudun Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLH6P1.99999.SL.246</GIIN>
        <FINm>Finlandia Laatuyhtiot Sijoitusrahasto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H663IK.99999.SL.246</GIIN>
        <FINm>Kyyjarven osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99AH3X.99999.SL.246</GIIN>
        <FINm>KJK Capital Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7IYVV.99999.SL.246</GIIN>
        <FINm>Euroclear Finland Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQFVY2.99999.SL.246</GIIN>
        <FINm>Kyron Seudun Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BNW3R.00000.SP.246</GIIN>
        <FINm>Finlandia Rahastoyhtio Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00014.ME.246</GIIN>
        <FINm>Danske Invest Fund Management Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00140.ME.246</GIIN>
        <FINm>Yla-Pirkanmaan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00132.ME.246</GIIN>
        <FINm>Talc Holding OY</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4DYIR.99999.SL.246</GIIN>
        <FINm>Keiteleen osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI4DZ9.99999.SL.246</GIIN>
        <FINm>Nesteen Henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>817W6S.99999.SL.246</GIIN>
        <FINm>Nest Capital Endowment Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE8E97.99999.SL.246</GIIN>
        <FINm>Multian Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS0T84.99999.SL.250</GIIN>
        <FINm>SGAM AI Private Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00008.ME.250</GIIN>
        <FINm>BNP PARIBAS ASSET MANAGEMENT France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECRBR4.99999.SL.250</GIIN>
        <FINm>Financiere DSC VI Societe en Participati</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00699.ME.250</GIIN>
        <FINm>PHICAP 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXQH7C.99999.SL.250</GIIN>
        <FINm>OPTIGESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMUC4L.99999.SL.250</GIIN>
        <FINm>GROUPE RBDH</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VPF54.00003.ME.250</GIIN>
        <FINm>BioDS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1X3LM.00007.ME.250</GIIN>
        <FINm>FPCI Montefiore Investment III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XVIQN.99999.SL.250</GIIN>
        <FINm>NIO 5 Avenir Solidaire 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HECLY3.99999.SL.250</GIIN>
        <FINm>C Sante</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9BNJG.99999.SL.250</GIIN>
        <FINm>ACTIONS MONDE BNPP AM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHMJCY.99999.SL.250</GIIN>
        <FINm>FONDS DE CO-LOCALISATION FRANCO-TUNISIEN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML0X4A.99999.SL.250</GIIN>
        <FINm>FCT NORIA 2009 COMPARTMENT NORIA 2009-A</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98QMXG.00012.ME.250</GIIN>
        <FINm>arkea banking services</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0Y20B.00000.LE.250</GIIN>
        <FINm>CRCAM SUD MEDITERRANEE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00388.ME.250</GIIN>
        <FINm>IMMO EMISSION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWAF0.99999.SL.246</GIIN>
        <FINm>Gorilla Capital Fund 2017 Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUYNAS.99999.SL.246</GIIN>
        <FINm>Innovestor Ventures Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q8GQR.99999.SL.246</GIIN>
        <FINm>Kasvurahastojen Rahasto III Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00009.ME.246</GIIN>
        <FINm>Taaleri Afrikka Rahasto II GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T6VYF.99999.SL.246</GIIN>
        <FINm>Oma Saastopankin henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00039.ME.246</GIIN>
        <FINm>LahiTapiola KiinteistoCore Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A71KPG.00000.SP.246</GIIN>
        <FINm>Bocap SME Advisors Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFBCII.99999.SL.246</GIIN>
        <FINm>Aboa Venture Management Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9EIBN.00001.ME.246</GIIN>
        <FINm>Mehilainen Yhtyma Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRFR2H.99999.SL.246</GIIN>
        <FINm>Avara Rahastot Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX3GMX.99999.SL.246</GIIN>
        <FINm>Bocap SMEs I GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNHTPR.99999.SL.246</GIIN>
        <FINm>Seligson &amp; Co Fund Management Company</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P03P91.00004.ME.246</GIIN>
        <FINm>Evli Fund Management Company Ltd.</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRXLY8.99999.SL.246</GIIN>
        <FINm>Verso Spin-off Fund I GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWBM88.99999.SL.246</GIIN>
        <FINm>Illusian Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00124.ME.246</GIIN>
        <FINm>DI Euro Government Bond Index Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00000.SP.246</GIIN>
        <FINm>Nordea Funds Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZSBGD.99999.SL.246</GIIN>
        <FINm>CapMan Wealth Services Ltd.</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00018.ME.246</GIIN>
        <FINm>LahiTapiola AsuntoSuomi Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00004.ME.246</GIIN>
        <FINm>Alajarven Seudun Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJDVXS.00000.LE.246</GIIN>
        <FINm>LahiTapiola Paaomasijoitus GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRRKUS.99999.SL.246</GIIN>
        <FINm>Valmet-konsernin henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPWTCM.99999.SL.246</GIIN>
        <FINm>Bocap SMEs II GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5NX6C.00004.ME.246</GIIN>
        <FINm>Folmer Equity Fund II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00047.ME.246</GIIN>
        <FINm>Jokilaaksojen Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00012.ME.246</GIIN>
        <FINm>LahiTapiola GP Prime Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AY9PMY.99999.SL.246</GIIN>
        <FINm>Finlandia Fokus Erikoissijoitusrahasto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00008.ME.246</GIIN>
        <FINm>Sydanmaan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00026.ME.246</GIIN>
        <FINm>Sp-Kiinnitysluottopankki Oyj</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE5YEP.99999.SL.246</GIIN>
        <FINm>Kasvurahastojen Rahasto II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PM5FE.00001.ME.246</GIIN>
        <FINm>Estlander &amp; Partners Freedom Fund non-UCITS</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNAIP5.99999.SL.246</GIIN>
        <FINm>Finlandia 2030 Sijoitusrahasto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00187.ME.246</GIIN>
        <FINm>Ylaneen Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUWK56.99999.SL.246</GIIN>
        <FINm>Lifeline Ventures GP IV Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00005.ME.246</GIIN>
        <FINm>TT Syottorahasto III Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00093.ME.246</GIIN>
        <FINm>Taaleri Telakka GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00107.ME.246</GIIN>
        <FINm>Osuuspankki Kantrisalo</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00010.ME.246</GIIN>
        <FINm>Taaleri Afrikka Rahasto II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7WIJA.99999.SL.246</GIIN>
        <FINm>Reisjarven Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90PDM5.99999.SL.246</GIIN>
        <FINm>KPMGn henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00023.ME.246</GIIN>
        <FINm>Saastopankki Sinetti</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RUSGP.99999.SL.246</GIIN>
        <FINm>Mehilainen Konserni Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9X0GG.99999.SL.246</GIIN>
        <FINm>Oy Lining Abn Palkkiorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00004.ME.246</GIIN>
        <FINm>Tapiola KR IV Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE6MJ3.00001.ME.246</GIIN>
        <FINm>MAKI.VC FUND I GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4XGR3.00000.SP.246</GIIN>
        <FINm>Obsido Rahastoyhtio Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ER5VQ.99999.SL.246</GIIN>
        <FINm>CapMan Endowment Nordic Real Estate II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00140.ME.246</GIIN>
        <FINm>Danske Invest Finnish Equity Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15EBDJ.99999.SL.250</GIIN>
        <FINm>Megg Invest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MUPUW.99999.SL.250</GIIN>
        <FINm>eFront Holding SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XY6KGM.99999.SL.250</GIIN>
        <FINm>EMZ PARTNERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B1C8R.00000.SP.250</GIIN>
        <FINm>Perceva</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCMW84.99999.SL.250</GIIN>
        <FINm>Sicame Group S.A.S</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00270.ME.250</GIIN>
        <FINm>MATIGNON DOMMAGE MUTUELLE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4SZNT.99999.SL.250</GIIN>
        <FINm>Financiere Nausicaa SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0T7BCJ.99999.SL.250</GIIN>
        <FINm>Gresham Immo Opportunites</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCAR5R.99999.SL.250</GIIN>
        <FINm>CPR Japan</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S9PYI.99999.SL.250</GIIN>
        <FINm>Castel Real Estate 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00117.ME.250</GIIN>
        <FINm>CAFINEO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MPFKC.99999.SL.250</GIIN>
        <FINm>Equistone V FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THFDZ1.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS SENIOR CORPORATE LOANS EUROPE/US</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAD7TC.00005.ME.250</GIIN>
        <FINm>Ozenne Institutionnels</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNXV9M.99999.SL.250</GIIN>
        <FINm>FPCI INNOVATION III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00092.ME.250</GIIN>
        <FINm>AXA Banque SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00211.ME.250</GIIN>
        <FINm>AEW</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAYE7M.99999.SL.250</GIIN>
        <FINm>Lilas 2 SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35U86Z.00003.ME.250</GIIN>
        <FINm>COMPAGNIE FINANCIERE MARTIN MAUREL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR9VEX.99999.SL.250</GIIN>
        <FINm>FCT ATTILA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y1I6T.99999.SL.250</GIIN>
        <FINm>GERISO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCSQL1.99999.SL.250</GIIN>
        <FINm>AXA Co-Investment Fund IV-B FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I63G1E.99999.SL.250</GIIN>
        <FINm>Business Solutions Capital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AS5EE.99999.SL.250</GIIN>
        <FINm>ENTREPRENEURS ET FAMILLES  OC COMPARTIMENT C D</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00456.ME.250</GIIN>
        <FINm>SCI Vendome Activite</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00181.ME.250</GIIN>
        <FINm>Matignon Actions Monde</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0SC6A.99999.SL.250</GIIN>
        <FINm>ENTREPRENEURS ET EXPORT - OC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00173.ME.250</GIIN>
        <FINm>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EX73H.00001.ME.250</GIIN>
        <FINm>SUD PARTICIPATION SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTSL7V.99999.SL.250</GIIN>
        <FINm>snacks developpement</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N3F1Z.99999.SL.250</GIIN>
        <FINm>Abenex IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5DSAQ.99999.SL.250</GIIN>
        <FINm>Aviva Impact Investing France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00226.ME.250</GIIN>
        <FINm>SOCIETE GENERALE CAPITAL FINANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQA0ZJ.99999.SL.250</GIIN>
        <FINm>TRIAS OPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RHZYF.99999.SL.250</GIIN>
        <FINm>ACCORD D'INTERESSEMENT DES SALARIES AUX RESULTATS DE L ENTREPRISE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAMCWY.99999.SL.250</GIIN>
        <FINm>AM ACTIONS III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E22K9.99999.SL.250</GIIN>
        <FINm>Altimeo Optimum</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXE21E.99999.SL.250</GIIN>
        <FINm>CPR Actions France ESG</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00274.ME.250</GIIN>
        <FINm>UI CAP AGRO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXADPR.99999.SL.250</GIIN>
        <FINm>SIGMA TERME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCB5AQ.99999.SL.250</GIIN>
        <FINm>TRUFFLE FORTUNE 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RR9W1.99999.SL.250</GIIN>
        <FINm>TP DEFENSE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYPACX.99999.SL.250</GIIN>
        <FINm>Idinvest Patrimoine 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKDIED.00000.SP.250</GIIN>
        <FINm>Astorg Partners SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZHYYZ.99999.SL.250</GIIN>
        <FINm>TROCADERO CROISSANCE &amp; TRANSMISSION II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HQH0W.99999.SL.250</GIIN>
        <FINm>SGAM AI PRIVATE EQUITY FUND OF FUNDS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DHBZX.99999.SL.250</GIIN>
        <FINm>PAI Europe VI-1 FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9TU46.99999.SL.250</GIIN>
        <FINm>AG2R LA MONDIALE CASH</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB9U0U.99999.SL.250</GIIN>
        <FINm>FINAREA PME 2012</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEEUL.99999.SL.250</GIIN>
        <FINm>A PLUS PLANET</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8GPKL.99999.SL.250</GIIN>
        <FINm>Flamingo</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCCYPW.99999.SL.250</GIIN>
        <FINm>PriDe COMPARTIMENT 2016-2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UIUGJ.99999.SL.250</GIIN>
        <FINm>FCT MAKALU</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUP11Q.99999.SL.250</GIIN>
        <FINm>CARPIMKO EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SYZ9B.99999.SL.250</GIIN>
        <FINm>NEXTSTAGE CONVICTIONS 2024</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF5J7D.99999.SL.250</GIIN>
        <FINm>AMBER HOLDING</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FAISX.99999.SL.250</GIIN>
        <FINm>FPCI XPANSION 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X10YIL.99999.SL.250</GIIN>
        <FINm>Haussmann Advisory Services</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M2XWN.00000.SP.250</GIIN>
        <FINm>Ofi Reim Invest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T38BWD.00000.LE.250</GIIN>
        <FINm>FINORPA FINANCEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0Z4XB.99999.SL.250</GIIN>
        <FINm>EKKIO CAPITAL I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEIYWH.00010.ME.250</GIIN>
        <FINm>Aurel BGC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00387.ME.250</GIIN>
        <FINm>IMMANENS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>932J45.99999.SL.208</GIIN>
        <FINm>UIM Funds ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVF65L.00003.ME.208</GIIN>
        <FINm>GC Exchange Fondsmaeglerselskab A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VA4RY.99999.SL.208</GIIN>
        <FINm>K Alternativ Private Equity 2023 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFFS0C.99999.SL.208</GIIN>
        <FINm>Vexa PortefoeljeInvest ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J62U69.00025.ME.208</GIIN>
        <FINm>Nordea Pension, Livsforsikringsselskab A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J62U69.00026.ME.208</GIIN>
        <FINm>Nordea Pension Kapitalforvaltning Danmark A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRX7DK.99999.SL.208</GIIN>
        <FINm>Treville Fund EC VII ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>377US2.99999.SL.208</GIIN>
        <FINm>ADVANTAGE Infrastruktur K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWU9BT.99999.SL.208</GIIN>
        <FINm>BLUE EQUITY III K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCHQ0F.99999.SL.208</GIIN>
        <FINm>BLUE EQUITY CIV HOLDING III APS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK3ZUB.99999.SL.208</GIIN>
        <FINm>CI ETF I Sponsor Investor US K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PPR1V.00170.ME.208</GIIN>
        <FINm>NREP NSF V Investment K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PD65R.99999.SL.208</GIIN>
        <FINm>CC III Management Invest K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFS9I9.99999.SL.208</GIIN>
        <FINm>AWH2022 ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYMSWT.99999.SL.208</GIIN>
        <FINm>TWI I ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZG6HL.99999.SL.208</GIIN>
        <FINm>byFounders VC Feeder Fund II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVSZCU.99999.SL.208</GIIN>
        <FINm>ISO III Copenhagen HoldCo ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QPFWH.99999.SL.208</GIIN>
        <FINm>byFounders VC Co-invest II ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VV355B.99999.SL.208</GIIN>
        <FINm>IWC Evergreen Timberland Partners III K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTNVNY.99999.SL.208</GIIN>
        <FINm>byFounders VC Invest II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LEHWG.99999.SL.208</GIIN>
        <FINm>CI V Sponsor Investor US K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB9RRD.99999.SL.208</GIIN>
        <FINm>Kanalgaden Holdco ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX74Y3.99999.SL.208</GIIN>
        <FINm>Biotech &amp; Life Science Fund A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM4GZB.99999.SL.208</GIIN>
        <FINm>NIO Global Infrastructure I Feeder K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00245.ME.208</GIIN>
        <FINm>Danske PEP 2022 EUR K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NMGKP.99999.SL.208</GIIN>
        <FINm>Abcedo Volatile II Investor A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1R1PI.99999.SL.208</GIIN>
        <FINm>IPO Nordic Fund A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1EZ4D.00001.ME.208</GIIN>
        <FINm>Blockchain Fond II Equity K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXH3SD.99999.SL.208</GIIN>
        <FINm>DVK III Feeder K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEF9MQ.99999.SL.208</GIIN>
        <FINm>Industri Udvikling III K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31021L.99999.SL.208</GIIN>
        <FINm>CI ETF I Sponsor Investor F&amp;F K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E942BX.99999.SL.250</GIIN>
        <FINm>BPCE Consumer Loans 2016-5 FCT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ0UU9.99999.SL.250</GIIN>
        <FINm>FCT HUGO II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4XF72.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS ACTIONS MONDE ISR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HCAD3.99999.SL.250</GIIN>
        <FINm>SEPTENTRIO US</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12F38W.99999.SL.250</GIIN>
        <FINm>SGAM AI PRIVATE VALUE A FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F55PFR.99999.SL.250</GIIN>
        <FINm>AXA LBO Fund V Core FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENYIM8.99999.SL.250</GIIN>
        <FINm>Helvetica Global</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09XCEX.00101.ME.250</GIIN>
        <FINm>HSBC Assurances Vie (France)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NVD2H.99999.SL.250</GIIN>
        <FINm>BNPP MODERATE - FOCUS ITALIA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00672.ME.250</GIIN>
        <FINm>AIR France IFC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYKII9.99999.SL.250</GIIN>
        <FINm>Montparnasse Investissement IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9EBR2.00000.SP.250</GIIN>
        <FINm>FRI RHONE-ALPES GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8FZW1.99999.SL.250</GIIN>
        <FINm>OFI PEC 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00260.ME.250</GIIN>
        <FINm>AXA PEA REGULARITE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3X80X.99999.SL.250</GIIN>
        <FINm>SG FIP REGIONS NORD</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71PCMN.99999.SL.250</GIIN>
        <FINm>PAI Europe IV-C2 FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F16QPW.99999.SL.250</GIIN>
        <FINm>OPC2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLN714.99999.SL.250</GIIN>
        <FINm>Spotless Capital SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAD9XD.00002.ME.250</GIIN>
        <FINm>Chronos Holding</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRSZPQ.00002.ME.250</GIIN>
        <FINm>PLUVALOR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LT3U66.99999.SL.250</GIIN>
        <FINm>FIP AUCTALYS CAPITAL PME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYUQN7.00000.LE.250</GIIN>
        <FINm>IPSA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01114.ME.250</GIIN>
        <FINm>HALEVY 03</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KJMMZ.99999.SL.250</GIIN>
        <FINm>AMIRAL T</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00684.ME.250</GIIN>
        <FINm>EPARINTER 80</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00218.ME.250</GIIN>
        <FINm>COMPT - PACIFIQUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RULXF4.99999.SL.250</GIIN>
        <FINm>FCT ELIDE COMPARTIMENT 2011-01</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE3CGI.99999.SL.250</GIIN>
        <FINm>KARAKORAM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8HNLA.00001.ME.250</GIIN>
        <FINm>PLUSEXPANSION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00229.ME.250</GIIN>
        <FINm>HORIZON LONG TERME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00168.ME.250</GIIN>
        <FINm>ABC GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFFBQ1.00004.ME.250</GIIN>
        <FINm>Forteam SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Z15C7.00004.ME.250</GIIN>
        <FINm>FRANCHE COMTE DEVELOPPEMENT IMMOBILIER</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98SY2C.99999.SL.250</GIIN>
        <FINm>FIP MEZZANO III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFGBH8.00002.ME.250</GIIN>
        <FINm>Swiss Life Banque Privee</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE6H2L.99999.SL.250</GIIN>
        <FINm>FIP ENTREPRENEURS &amp; REGIONS N 7</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXDB4H.99999.SL.250</GIIN>
        <FINm>FIP KALLISTE CAPITAL N9</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ6G5B.99999.SL.250</GIIN>
        <FINm>SAS SACAM PARTICIPATIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLRPG1.99999.SL.250</GIIN>
        <FINm>Orium</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF2K2Z.99999.SL.250</GIIN>
        <FINm>RHONE-ALPES ENTREPRENEURS 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFVRAB.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS CONVICTIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI423S.00000.SP.250</GIIN>
        <FINm>Abeille Asset Management</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X41MG1.99999.SL.250</GIIN>
        <FINm>Newparf</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WZVKG.99999.SL.250</GIIN>
        <FINm>PEE (Arras Plant)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ0KWT.99999.SL.250</GIIN>
        <FINm>Rossini Holding</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDQN1A.99999.SL.250</GIIN>
        <FINm>SG FIP AXE CROISSANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HJXXT.99999.SL.250</GIIN>
        <FINm>CONVICTIONS AM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00706.ME.250</GIIN>
        <FINm>SAKKARAH 7</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T91NI9.99999.SL.250</GIIN>
        <FINm>European Capital Private Debt Feeder 1 FPS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4XIBQ.99999.SL.250</GIIN>
        <FINm>TIKEHAU RETAIL PROPERTIES III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XTVJF.99999.SL.250</GIIN>
        <FINm>FINANCIERE DE CHINON</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00048.ME.250</GIIN>
        <FINm>Boursorama SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVX78D.99999.SL.250</GIIN>
        <FINm>AMBITION REGIONS 2013</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>510FD2.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS FLEXI EUROPE EQUILIBRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9AM43.99999.SL.250</GIIN>
        <FINm>OBJECTIF PLUS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00838.ME.250</GIIN>
        <FINm>Santander Consumer Banque S.A</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AYMY2.99999.SL.250</GIIN>
        <FINm>FRANCHE COMTE PME DEFIS 2010</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00074.ME.250</GIIN>
        <FINm>MIROVA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX0GB4.99999.SL.250</GIIN>
        <FINm>Altrafin Participations</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00366.ME.250</GIIN>
        <FINm>Bank Deleveraging Opportunity Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH8PUK.99999.SL.250</GIIN>
        <FINm>GT FINANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00035.ME.250</GIIN>
        <FINm>Five Arrows Managers SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFRUPA.00001.ME.250</GIIN>
        <FINm>PJB Holding</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWIKIU.99999.SL.250</GIIN>
        <FINm>Financiere Poult</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIVJC1.99999.SL.250</GIIN>
        <FINm>FPCI SEV 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK763A.00000.LE.250</GIIN>
        <FINm>AEF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1K3LSB.99999.SL.250</GIIN>
        <FINm>FCT VICTOR CREANCES 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01024.ME.250</GIIN>
        <FINm>AXA IM Partner Capital Solutions</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68PFYX.00000.SP.250</GIIN>
        <FINm>ZENCAP ASSET MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14ZCU2.99999.SL.250</GIIN>
        <FINm>SANTE &amp; DIGITAL II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPN8MH.99999.SL.250</GIIN>
        <FINm>FCPI EQUILIBRE &amp; SANTE 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVGWRX.99999.SL.250</GIIN>
        <FINm>Starcin Holding France S.A.S</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD6FX1.99999.SL.250</GIIN>
        <FINm>Allocation PE Europe A</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00140.ME.250</GIIN>
        <FINm>BPCE INTERNATIONAL ET OUTRE-MER</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EUYUG.99999.SL.250</GIIN>
        <FINm>Protactinium 1 FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00228.ME.250</GIIN>
        <FINm>SOGECAP CAPITAL FINANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJXPH2.99999.SL.250</GIIN>
        <FINm>Jaumont Finances</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>284PYJ.99999.SL.250</GIIN>
        <FINm>FCPI Capital Croissance 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV0QFV.99999.SL.250</GIIN>
        <FINm>PROUDREED PATRIMONIUM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K69HFR.99999.SL.250</GIIN>
        <FINm>Challenger DPG France II SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFBY6L.99999.SL.250</GIIN>
        <FINm>LMBO Europe SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>762J6J.99999.SL.250</GIIN>
        <FINm>CONTI FLEXIBLE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLFHJ1.99999.SL.250</GIIN>
        <FINm>MAIF ACTIONS CLIMAT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13B5GU.99999.SL.250</GIIN>
        <FINm>SELINGA INVESTISSEMENTS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKN0EA.99999.SL.250</GIIN>
        <FINm>CARDIF BNPP IP SMID CAP EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1X3LM.00008.ME.250</GIIN>
        <FINm>FPCI MI HV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2H1NU.99999.SL.250</GIIN>
        <FINm>CARAC MANAGED NOTES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ9JSY.99999.SL.250</GIIN>
        <FINm>Bridgepoint Portfolio Services</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GAMQ1.99999.SL.250</GIIN>
        <FINm>A.A.- BNP PAM - ISR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH8HET.99999.SL.250</GIIN>
        <FINm>B2 HOTEL INVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMMNR9.99999.SL.250</GIIN>
        <FINm>NIO HOTEL PARIS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QJ3MR.99999.SL.250</GIIN>
        <FINm>BDC III FIPS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKF4ZS.99999.SL.250</GIIN>
        <FINm>DEMETER 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GMA2U.00005.ME.250</GIIN>
        <FINm>SAS ALPES CAPITAL INNOVATION (ex A2D INVEST)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKM9AL.99999.SL.250</GIIN>
        <FINm>SC MAZALIM MMG</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00683.ME.250</GIIN>
        <FINm>Cesium</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4XXH1.99999.SL.250</GIIN>
        <FINm>Edmond de Rothschild Monde Flexible</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBM72X.99999.SL.250</GIIN>
        <FINm>Quadrille Technologies III - Compartiment 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VJ6U0.00013.ME.250</GIIN>
        <FINm>Groupement d'Interet Economique AFER</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELV6CC.99999.SL.250</GIIN>
        <FINm>ArchiMed SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5PLWB.99999.SL.250</GIIN>
        <FINm>Portzamparc Europe PME ISR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M35VDN.00000.LE.250</GIIN>
        <FINm>BP VAL DE FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W1KEI.99999.SL.250</GIIN>
        <FINm>EDMOND DE ROTHSCHILD EUROPPORTUNITIES II FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDCJ4H.00000.SP.250</GIIN>
        <FINm>AA SSgA Actions Indice Euro</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6WXLI.99999.SL.250</GIIN>
        <FINm>Great European Models</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRPYXV.99999.SL.250</GIIN>
        <FINm>SG OBLIG REVENUS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ILB7G.00000.SP.250</GIIN>
        <FINm>RHONE-ALPES PME GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRNUI4.99999.SL.250</GIIN>
        <FINm>Galiena Capital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57PLFU.99999.SL.250</GIIN>
        <FINm>Mondial Valor</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15JMRE.99999.SL.250</GIIN>
        <FINm>OPCIMMO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K44KIL.99999.SL.250</GIIN>
        <FINm>AXIOM OBLIGATAIRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTAMUV.00001.ME.250</GIIN>
        <FINm>SAS CACB IMMOBILIER</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APWKP0.99999.SL.250</GIIN>
        <FINm>FAIM &amp; DEVELOPPEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2BTF4.99999.SL.250</GIIN>
        <FINm>SNCF Digital Ventures</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZJAB4.99999.SL.250</GIIN>
        <FINm>PATRIMOINE CONVICTIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00239.ME.250</GIIN>
        <FINm>MATIGNON ACTIONS INTERNATIONALES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GURDS5.99999.SL.250</GIIN>
        <FINm>FIP ENTREPRENEURS ET REGIONS N 8</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM64YP.99999.SL.250</GIIN>
        <FINm>PAI Europe VI-2 FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7151G8.00000.LE.250</GIIN>
        <FINm>Nemera France Holding SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00707.ME.250</GIIN>
        <FINm>Structured Credit Opportunity Fund I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>143ZFB.99999.SL.250</GIIN>
        <FINm>FIP AVANTAGE ISF II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDPN57.00021.ME.250</GIIN>
        <FINm>BEST OF ALTERNATIVE REAL ESTATE 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCB1EV.99999.SL.250</GIIN>
        <FINm>CM-AM FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RGW5L.99999.SL.250</GIIN>
        <FINm>LA PARISIENNE ASSURANCES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZYINZ.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS ACTIONS PME ETI ISR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTR9EC.99999.SL.250</GIIN>
        <FINm>CIC MEZZANINE 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6ZZMP.99999.SL.250</GIIN>
        <FINm>OCEAN MEZZANINE FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8753SX.99999.SL.250</GIIN>
        <FINm>CPR Silver Age</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00361.ME.250</GIIN>
        <FINm>SOCIETE LAIROISE DE PARTICIPATIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA77F1.99999.SL.250</GIIN>
        <FINm>ROPS OBLIGATIONS ETATS EURO 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>515NKJ.00001.ME.250</GIIN>
        <FINm>OFFICE CB21</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P576Z2.99999.SL.250</GIIN>
        <FINm>ROUAIX HOLDING</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI5JE4.99999.SL.250</GIIN>
        <FINm>FCPI LA BANQUE POSTALE INNOVATION N14</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPRMWL.99999.SL.250</GIIN>
        <FINm>FINANCIERE COSMOS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLSF7D.99999.SL.250</GIIN>
        <FINm>CPR Euro High Dividend</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00317.ME.250</GIIN>
        <FINm>AGIPI ACTIONS EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6841D2.00009.ME.250</GIIN>
        <FINm>Ageas France SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HXMN4.99999.SL.250</GIIN>
        <FINm>Linksi</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFQM7R.00001.ME.250</GIIN>
        <FINm>Tunisian Foreign bank</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0Y4V4.99999.SL.250</GIIN>
        <FINm>ACTEON MANCO2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00270.ME.250</GIIN>
        <FINm>FCT BRIDGE COMPARTMENT BRIDGE 2016-1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYZ5UQ.99999.SL.250</GIIN>
        <FINm>Alven Capital II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57JZS3.99999.SL.250</GIIN>
        <FINm>BC European Capital VIII - 39 SC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JK5MG.99999.SL.250</GIIN>
        <FINm>Paris Investissements OPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8I31U.99999.SL.250</GIIN>
        <FINm>BGFI International</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW9HD9.99999.SL.250</GIIN>
        <FINm>A PLUS INNOVATION 11</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBHGG6.99999.SL.250</GIIN>
        <FINm>Anubis Holding</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48GNCC.99999.SL.250</GIIN>
        <FINm>AFER ACTIONS PME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DINL6A.99999.SL.250</GIIN>
        <FINm>SAS Prado RA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T09X4T.99999.SL.250</GIIN>
        <FINm>Clear Holding</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVPMUU.99999.SL.250</GIIN>
        <FINm>NEMO FIN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00074.ME.250</GIIN>
        <FINm>ANTIN PARTICIPATION 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N85UUJ.99999.SL.250</GIIN>
        <FINm>DEMETER 6 AMORCAGE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7HKM8.99999.SL.250</GIIN>
        <FINm>AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFQM7R.00000.LE.250</GIIN>
        <FINm>Tunisian Foreign Bank</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUQSL8.99999.SL.250</GIIN>
        <FINm>PLAN DEPARGNE DENTREPRISE du personnel de la societe TIMKEN EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE8LLZ.99999.SL.250</GIIN>
        <FINm>SMCP S.A.S.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUA0II.99999.SL.250</GIIN>
        <FINm>FIP FRANCE EXCELLENCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENLVUD.99999.SL.250</GIIN>
        <FINm>NIO 5 Avenir Solidaire 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>599M1I.00000.LE.250</GIIN>
        <FINm>Caisse d'Epargne CEPAC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01129.ME.250</GIIN>
        <FINm>ASV Early Stage Europe FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IPKQZ.99999.SL.250</GIIN>
        <FINm>CAPUCINES PARTNERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLZ0WD.00000.SP.250</GIIN>
        <FINm>Principal Real Estate</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWPNC0.00002.ME.250</GIIN>
        <FINm>JL EQUITY MARKET NEUTRAL FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBLSAE.99999.SL.250</GIIN>
        <FINm>ATREAM HOTELS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRYRA1.00006.ME.250</GIIN>
        <FINm>CIF Bretagne</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01099.ME.250</GIIN>
        <FINm>AVP Capital A FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GD412B.99999.SL.250</GIIN>
        <FINm>Ventilation Investissements 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00099.ME.250</GIIN>
        <FINm>NATIXIS WEALTH MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJA0HN.99999.SL.250</GIIN>
        <FINm>LONGCHAMP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APMK1E.99999.SL.250</GIIN>
        <FINm>Mata Capital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00228.ME.250</GIIN>
        <FINm>HORIZON MOYEN LONG TERME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARUR5D.99999.SL.250</GIIN>
        <FINm>LE PETIT FONDS PARISIEN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT869X.99999.SL.250</GIIN>
        <FINm>FIP EQUILIBRE ET SANTE 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BLX7U.99999.SL.250</GIIN>
        <FINm>MIDDLE MARKET FUND V</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NR0NIQ.99999.SL.250</GIIN>
        <FINm>Banque Michel Inchauspe -BAMI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64QGST.00000.LE.250</GIIN>
        <FINm>CREDIT AGRICOLE NORD EST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFA47M.00004.ME.250</GIIN>
        <FINm>NBGI PE France Adviser SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01179.ME.250</GIIN>
        <FINm>Structured Credit Opportunity Fund III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3DH3N.99999.SL.250</GIIN>
        <FINm>FCT SCOR INFRASTRUCTURE LOANS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWHFB1.99999.SL.250</GIIN>
        <FINm>Idinvest Growth Fund II GP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMZZUE.99999.SL.250</GIIN>
        <FINm>FPCI CDC ENTREPRISES 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0K0L6M.99999.SL.250</GIIN>
        <FINm>Idinvest Growth Fund II SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUQ2QW.99999.SL.250</GIIN>
        <FINm>SOCIETE CIVILE FINANCIERE CHATEL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDPN57.00029.ME.250</GIIN>
        <FINm>Ortalgos Investissement</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZ4WTY.99999.SL.250</GIIN>
        <FINm>SAS Evin</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGSDZE.99999.SL.250</GIIN>
        <FINm>FIP CORSE ALIMEA 2017</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LX3VA.99999.SL.250</GIIN>
        <FINm>EPISO 4 France Investments (OPCI)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01244.ME.250</GIIN>
        <FINm>Gambetta Offices SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01264.ME.250</GIIN>
        <FINm>Ogimmo SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ6MSU.99999.SL.250</GIIN>
        <FINm>FIP NEXTSTAGE REFERENCES 2008</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZL219A.99999.SL.250</GIIN>
        <FINm>ARDIAN CO-INVESTMENT FUND V ALBATROS S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNPUYJ.99999.SL.250</GIIN>
        <FINm>NEXTSTAGE CROISSANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F89FCX.99999.SL.250</GIIN>
        <FINm>ABN AMRO TOTAL RETURN GLOBAL EQUITIES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSXEYN.99999.SL.250</GIIN>
        <FINm>EFFITHERMIE FINANCE SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UZ442.99999.SL.250</GIIN>
        <FINm>TIKEHAU REAL ESTATE IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R28Y0F.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS PARTICIPATIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2LAC9.99999.SL.250</GIIN>
        <FINm>OPERA TECH VENTURES S.L.P</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HNG72.99999.SL.250</GIIN>
        <FINm>Wilmington Trust SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDYGS6.99999.SL.250</GIIN>
        <FINm>CCR INNOVATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0XFAE.99999.SL.250</GIIN>
        <FINm>ABF VII New Jersey</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP2H63.99999.SL.250</GIIN>
        <FINm>SCI Strasbourg PDH</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VBWMK.99999.SL.250</GIIN>
        <FINm>ARDIAN SURAVENIR TREASURY SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU7QPJ.99999.SL.250</GIIN>
        <FINm>Takecare Manco 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26YQ9W.99999.SL.250</GIIN>
        <FINm>Amundi Regions</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KMJSK.99999.SL.250</GIIN>
        <FINm>Takecare TopCo SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C85YIU.00014.ME.250</GIIN>
        <FINm>Europe Arab Bank SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VN8EE.99999.SL.250</GIIN>
        <FINm>FCPR ELEVATION IMMO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTQQDQ.99999.SL.250</GIIN>
        <FINm>Auto ABS French Leases 2021</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYPK39.99999.SL.250</GIIN>
        <FINm>Mistral Midco SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C36QWY.99999.SL.250</GIIN>
        <FINm>Paris Development 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8WJQ3.99999.SL.250</GIIN>
        <FINm>Consultim Asset Management</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL1WN8.99999.SL.250</GIIN>
        <FINm>Casper TopCo</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G09BQX.99999.SL.250</GIIN>
        <FINm>C Entrepreneur 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R6VEH.99999.SL.250</GIIN>
        <FINm>InfraVia Growth Fund I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEC4E9.99999.SL.250</GIIN>
        <FINm>Mistral Parent SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PY9BH.99999.SL.250</GIIN>
        <FINm>Tour Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0TZHF.99999.SL.250</GIIN>
        <FINm>C4 Ventures II SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWGNDC.00102.ME.792</GIIN>
        <FINm>YAPI KREDI PORTFOY TEKNOLOJI SIRKETLERI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HJ97I.00001.ME.792</GIIN>
        <FINm>Kizilay Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Birinci Girisim Sermayesi Yatirim Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F26UQB.99999.SL.792</GIIN>
        <FINm>Metro Yatirim Menkul Degerler AS</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL8400.99999.SL.792</GIIN>
        <FINm>Unlu Portfoy Ucuncu Degisken Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0UYM2.00075.ME.792</GIIN>
        <FINm>ZBB-ZIRAAT PORTFOY BIST 30 ENDEKSI HISSE SENEDI YOGUN BORSA YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWGNDC.00096.ME.792</GIIN>
        <FINm>YAPI KREDI PORTFOY TARABYA SERBEST (DOVIZ) FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWGNDC.00097.ME.792</GIIN>
        <FINm>YAPI KREDI PORTFOY GUMUS FON SEPETI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWGNDC.00100.ME.792</GIIN>
        <FINm>YAPI KREDI PORTFOY PY LEVENT SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HJ97I.00002.ME.792</GIIN>
        <FINm>Kizilay Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Birinci Gayrimenkul Yatirim Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JENBMA.99999.SL.792</GIIN>
        <FINm>Kerem BOYLU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZGQZA.99999.SL.792</GIIN>
        <FINm>ATA PORTFOY BESINCI SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWGNDC.00098.ME.792</GIIN>
        <FINm>YAPI KREDI PORTFOY KALAMIS SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWGNDC.00099.ME.792</GIIN>
        <FINm>YAPI KREDI PORTFOY CIHANGIR SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5SM7X.99999.SL.792</GIIN>
        <FINm>PHILLIPCAPITAL MENKUL DEGERLER A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8AIL.00000.SP.792</GIIN>
        <FINm>AGESA HAYAT ve EMEKLILIK A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIVRUQ.00008.ME.792</GIIN>
        <FINm>UNLU PORTFOY BESINCI SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0UYM2.00078.ME.792</GIIN>
        <FINm>ZDD - ZIRAAT PORTFOY TEMKINLI DEGISKEN FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWGNDC.00094.ME.792</GIIN>
        <FINm>YAPI KREDI PORTFOY PY ERENKOY SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S73TVL.99999.SL.792</GIIN>
        <FINm>ata portfoy altinci serbest fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIVRUQ.00007.ME.792</GIIN>
        <FINm>UNLU PORTFOY YEDINCI SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWGNDC.00105.ME.792</GIIN>
        <FINm>YAPI KREDI PORTFOY YENIKOY SERBEST (DOVIZ) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIVRUQ.00003.ME.792</GIIN>
        <FINm>UNLU PORTFOY BIRINCI DEGISKEN FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIVRUQ.00005.ME.792</GIIN>
        <FINm>UNLU PORTFOY UCUNCU DEGISKEN FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWPB6S.99999.SL.792</GIIN>
        <FINm>ATA PORTFOY BESINCI SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWGNDC.00104.ME.792</GIIN>
        <FINm>YAPI KREDI PORTFOY ODEABANK UCUNCU SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWGNDC.00103.ME.792</GIIN>
        <FINm>YAPI KREDI PORTFOY PY ALSANCAK SERBEST (DOVIZ) OZEL FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DVFUY.99999.SL.792</GIIN>
        <FINm>Unlu Portfoy Birinci Degisken Fon</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFG3A4.99999.SL.792</GIIN>
        <FINm>BEREKET SIGORTA A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0UYM2.00147.ME.792</GIIN>
        <FINm>ZKK - ZIRAAT PORTFOY KATILIM SERBEST (DOVIZ-AVRO) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQC3SE.00000.SP.792</GIIN>
        <FINm>Maqasid Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi Anonim Sirketi</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM8YN9.99999.SL.792</GIIN>
        <FINm>GALATA MENKUL DEGERLER ANONIM SIRKETI</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0UYM2.00136.ME.792</GIIN>
        <FINm>ZP2 - ZIRAAT PORTFOY IKINCI ISTATISTIKSEL ARBITRAJ SERBEST (TL) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0UYM2.00138.ME.792</GIIN>
        <FINm>ZP4 - ZIRAAT PORTFOY BASAK KISA VADELI SERBEST (TL) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0UYM2.00115.ME.792</GIIN>
        <FINm>ZUD - ZIRAAT PORTFOY THE SERBEST OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0UYM2.00117.ME.792</GIIN>
        <FINm>ZNG - ZIRAAT PORTFOY BIRINCI PARA PIYASASI (TL) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM4QW9.99999.SL.792</GIIN>
        <FINm>NOOR CAPITAL MARKET MENKUL DEGERLER AS</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0UYM2.00120.ME.792</GIIN>
        <FINm>ZYC - ZIRAAT PORTFOY DORDUNCU SERBEST (TL) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0UYM2.00089.ME.792</GIIN>
        <FINm>ZBO - ZIRAAT PORTFOY IKINCI KATILIM SERBEST (TL) FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWGNDC.00110.ME.792</GIIN>
        <FINm>YAPI KREDI PORTFOY SARIYER SERBEST DOVIZ AVRO FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0UYM2.00095.ME.792</GIIN>
        <FINm>ZKP - ZIRAAT PORTFOY KATILIM 30 ENDEKSI HISSE SENEDI YOGUN BORSA YATIRIM FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4ZTKK.99999.SL.792</GIIN>
        <FINm>POLEN MENKUL DEGERLER</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0UYM2.00083.ME.792</GIIN>
        <FINm>ZJH - ZIRAAT PORTFOY V10 SERBEST (DOVIZ) OZEL FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV5LGL.99999.SL.792</GIIN>
        <FINm>ATIG YATIRIM MENKUL DEGERLER A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVEPRP.00000.SP.792</GIIN>
        <FINm>RHEA GIRISIM SERMAYESI YATIRIM ORTAKLIGI ANONIM SIRKETI</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTARSP.99999.SL.792</GIIN>
        <FINm>Alnus Yatirim Menkul Degerler A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD0R2G.99999.SL.804</GIIN>
        <FINm>Limited Liability Company Ukrainian Energetical Reestr</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALJ1QT.99999.SL.804</GIIN>
        <FINm>PRIVATE JOINT-STOCK COMPANY INSURANCE COMPANY FORTE LIFE</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH44V9.99999.SL.804</GIIN>
        <FINm>PSC GARANT</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK2ZUF.99999.SL.804</GIIN>
        <FINm>LLC AMC ANDERE RICHTINGEN</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCS73D.99999.SL.804</GIIN>
        <FINm>LIMITED LIABILITY COMPANY FINANCIAL COMPANY FORINT</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X9KRE.99999.SL.804</GIIN>
        <FINm>AVERAGE</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1V0UA.99999.SL.804</GIIN>
        <FINm>LIMITED LIABILITY COMPANY 'DALIZ-FINANS' ASSET MANAGEMENT COMPANY - PENSION FUND ADMINISTRATOR'</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZX1GD.99999.SL.804</GIIN>
        <FINm>FINANSGARANT LLP</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9778BL.99999.SL.804</GIIN>
        <FINm>Full company Khrushcha and Company Lombard AVK</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVIK1P.99999.SL.804</GIIN>
        <FINm>LIMITED LIABILITY COMPANY FINANCIAL COMPANY UKRFINSTANDART</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WT7QEZ.99999.SL.804</GIIN>
        <FINm>Financial Company Zheneva</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9693H.99999.SL.804</GIIN>
        <FINm>Financial Company Zheneva</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6DLMY.99999.SL.804</GIIN>
        <FINm>Public Joint-Stock Company VS Bank</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHHE76.99999.SL.804</GIIN>
        <FINm>Kredytna Spilka Yezuch</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGRCML.99999.SL.826</GIIN>
        <FINm>Keyhaven Secondaries (Top Up) II, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0U98H.99999.SL.826</GIIN>
        <FINm>Keyhaven Secondaries (Top Up) Feeder II, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FH4A2.99999.SL.826</GIIN>
        <FINm>Brass No.8 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IW7UF.99999.SL.826</GIIN>
        <FINm>MJ HUDSON INVESTMENTS I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIVHVU.99999.SL.826</GIIN>
        <FINm>Timothy Robertshaw Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBIG72.00000.SP.826</GIIN>
        <FINm>HW Sale Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PEHBV.00000.SP.826</GIIN>
        <FINm>JM Welch Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUUEGL.99999.SL.826</GIIN>
        <FINm>Canada Square Funding 2019-1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7I3Q0.99999.SL.826</GIIN>
        <FINm>Venture Street Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ME62X.99999.SL.826</GIIN>
        <FINm>E-CARAT 11 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRK5BX.99999.SL.826</GIIN>
        <FINm>Peak UK Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBGITH.99999.SL.826</GIIN>
        <FINm>Virgin Media Trade Receivables Financing PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IVVLD.99999.SL.826</GIIN>
        <FINm>HDRC LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZN9HP.99999.SL.826</GIIN>
        <FINm>Trustees of Mrs E M Rymer</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PH62XD.99999.SL.826</GIIN>
        <FINm>The Winchester 2018 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0AB9L.99999.SL.826</GIIN>
        <FINm>The Borges 2018 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76B41R.99999.SL.826</GIIN>
        <FINm>Mrs Pamela Horne Discounted Gift &amp; Income Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWVJNB.99999.SL.826</GIIN>
        <FINm>The Misselbrook Charitable Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZU9B3.99999.SL.826</GIIN>
        <FINm>William Charlton Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIP0E5.99999.SL.826</GIIN>
        <FINm>Mortimer BTL 2019-1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1X41VM.99999.SL.826</GIIN>
        <FINm>Thomas Griffiths Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVUC22.99999.SL.826</GIIN>
        <FINm>Black Tango LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U397UZ.99999.SL.826</GIIN>
        <FINm>NBK B13 Co-invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z51JW0.99999.SL.826</GIIN>
        <FINm>PPF B13 Co-invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZ8BM6.00000.SP.826</GIIN>
        <FINm>VT PPM INVESTMENT FUNDS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>080BB3.00019.ME.826</GIIN>
        <FINm>Blue Coast Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6ARZX.99999.SL.826</GIIN>
        <FINm>Equitix MA 11 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKARQJ.99999.SL.826</GIIN>
        <FINm>Equitix MA 15 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP59VJ.99999.SL.826</GIIN>
        <FINm>Equitix MA EPS 13 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN87T0.99999.SL.826</GIIN>
        <FINm>Equitix MA EPS 14 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKCAT6.99999.SL.826</GIIN>
        <FINm>Equitix MA EPS 17 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSNU6X.00000.SP.826</GIIN>
        <FINm>Sabina Kulagowska Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9B3UL.00000.SP.826</GIIN>
        <FINm>JM Papworth 1996 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FQVDP.99999.SL.826</GIIN>
        <FINm>The Jacqueline Ann Grimmond Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKXK4J.99999.SL.826</GIIN>
        <FINm>Ardnax Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GPXYJ.99999.SL.826</GIIN>
        <FINm>Rhodon Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHLDPF.99999.SL.826</GIIN>
        <FINm>Waterloo Place (3) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEMQ80.99999.SL.826</GIIN>
        <FINm>Philip Darnton's 2019 Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEPA6X.99999.SL.826</GIIN>
        <FINm>Montagu VI East Town Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALMZQI.99999.SL.826</GIIN>
        <FINm>E T BAXTER FAMILY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>767Y5J.99999.SL.826</GIIN>
        <FINm>Speciosa Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34Q1AG.99999.SL.826</GIIN>
        <FINm>AJ Ravan No 3 Settlement Tom</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W2DLB4.99999.SL.826</GIIN>
        <FINm>T Vickery deceased</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0REX8P.99999.SL.826</GIIN>
        <FINm>Celia Winifred Drake Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWYK9G.99999.SL.826</GIIN>
        <FINm>BE VI FP SGP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP1MEG.99999.SL.826</GIIN>
        <FINm>Europa Fund III Executive Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX7KRH.99999.SL.826</GIIN>
        <FINm>VT EPIC Asian Centric Global Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ92KF.99999.SL.826</GIIN>
        <FINm>O C Artiss Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV36DQ.99999.SL.826</GIIN>
        <FINm>B M Jennings Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ME0R6Z.99999.SL.826</GIIN>
        <FINm>Corea Alistair Compensation Protection Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT8ZUG.99999.SL.826</GIIN>
        <FINm>Two Sigma Securities UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3K8H8.99999.SL.826</GIIN>
        <FINm>Timothy Machin Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPBXIF.99999.SL.826</GIIN>
        <FINm>Alicia Jane Pointon Family Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1A1BT.99999.SL.826</GIIN>
        <FINm>VT Gravis UK Listed Property(Feeder)Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLYLA8.99999.SL.826</GIIN>
        <FINm>United General Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QBDGK.00000.SP.826</GIIN>
        <FINm>THAMESIS TRUSTEES LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00191.ME.826</GIIN>
        <FINm>HVB London Investments (Avon) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4NBQ6.99999.SL.826</GIIN>
        <FINm>The Turnstones Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07TH11.99999.SL.826</GIIN>
        <FINm>Simon Brayton PI Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA334Z.99999.SL.826</GIIN>
        <FINm>Dalmore Infrastructure Investments 5 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNQHWG.99999.SL.826</GIIN>
        <FINm>Calhoun Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q20R3X.99999.SL.826</GIIN>
        <FINm>OXX I General Partner LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMCIZZ.99999.SL.826</GIIN>
        <FINm>Equitix EPS 5 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUJYFT.99999.SL.826</GIIN>
        <FINm>The Leale Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>144I7X.99999.SL.826</GIIN>
        <FINm>G V Northcott (John) Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NA1I91.99999.SL.826</GIIN>
        <FINm>KJaya Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGCN2E.99999.SL.826</GIIN>
        <FINm>Mrs M F Wooler Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FWXSL.99999.SL.826</GIIN>
        <FINm>Thunderbird Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRA1V9.99999.SL.826</GIIN>
        <FINm>Thunderbird Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6LA78.99999.SL.826</GIIN>
        <FINm>Paul Bryant Associates Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N5B9B.99999.SL.826</GIIN>
        <FINm>Qubic Fiduciaries Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEB228.99999.SL.826</GIIN>
        <FINm>Infracapital (NOVOS) SLP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8Y4ZL.99999.SL.826</GIIN>
        <FINm>LO MGT Reading LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NN93XN.99999.SL.826</GIIN>
        <FINm>Godfrey Nelson Knowles Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNSINS.99999.SL.826</GIIN>
        <FINm>Graphite Capital Partners IX Neon Co-invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9KC65.99999.SL.826</GIIN>
        <FINm>David Thomas Leonard Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39JKZZ.99999.SL.826</GIIN>
        <FINm>VIP I CF L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG8TDH.99999.SL.826</GIIN>
        <FINm>Kylin Global Investment Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14M4W1.99999.SL.826</GIIN>
        <FINm>Quilter Investment Platform Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VE0M4C.99999.SL.826</GIIN>
        <FINm>Castle Top Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5G761.99999.SL.826</GIIN>
        <FINm>Tavern Subpropco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB9W2A.99999.SL.826</GIIN>
        <FINm>Tavern Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2CQ82.00003.ME.826</GIIN>
        <FINm>LGPS Central UK Equity Passive Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FZ7LZ.99999.SL.826</GIIN>
        <FINm>Elvet Mortgages 2019-1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKEQN2.99999.SL.826</GIIN>
        <FINm>Compton Verney Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8C0I7F.99999.SL.826</GIIN>
        <FINm>Patrizia Plus LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXEZJU.99999.SL.826</GIIN>
        <FINm>Lepercq UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM7RDL.99999.SL.826</GIIN>
        <FINm>J Hamilton-Burke Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L9K39.99999.SL.826</GIIN>
        <FINm>Kondor Finance PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGWW16.99999.SL.826</GIIN>
        <FINm>The Trustees of The Miss D M Lister Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QQERP.99999.SL.826</GIIN>
        <FINm>ICG Longbow Senior No.3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ENII7.99999.SL.826</GIIN>
        <FINm>Sheila Braine Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00927.ME.826</GIIN>
        <FINm>TITANIUM CAPITAL CO 2 LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYK05H.99999.SL.826</GIIN>
        <FINm>Korean Cube Energy Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJD2SF.99999.SL.826</GIIN>
        <FINm>Stanshawes Care Home Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDDHGK.99999.SL.826</GIIN>
        <FINm>CMF 2020-1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ0Q35.99999.SL.826</GIIN>
        <FINm>FABX2.4 GP LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74BU4W.99999.SL.826</GIIN>
        <FINm>Livemarkets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUGB1X.99999.SL.826</GIIN>
        <FINm>TCA Tamweel UK LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U19FS.00000.SP.826</GIIN>
        <FINm>Mrs H M Hargreaves HBOS Gift Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRUMJF.99999.SL.826</GIIN>
        <FINm>Michael Stuart Personal Injury Trust 2018</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LA9AU.99999.SL.826</GIIN>
        <FINm>Lady A M Smith 1990 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6A5BE2.99999.SL.826</GIIN>
        <FINm>Allyson Kaye No.2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E407LI.00000.SP.826</GIIN>
        <FINm>Edrington (Trustees) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YJCBW.99999.SL.826</GIIN>
        <FINm>Finsbury Square 2019-3 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZGPYQ.99999.SL.826</GIIN>
        <FINm>JE Mellon Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9NSAP.99999.SL.826</GIIN>
        <FINm>CLMcDougallDGIT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB3QD5.99999.SL.826</GIIN>
        <FINm>Moore 2019 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVZ6PE.99999.SL.826</GIIN>
        <FINm>LF Montanaro Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZZJ4F.99999.SL.826</GIIN>
        <FINm>LF Lindsell Train North American Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVN0DM.99999.SL.826</GIIN>
        <FINm>Fidelis Legal Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q91JYJ.99999.SL.826</GIIN>
        <FINm>Chester A PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INZH6B.99999.SL.826</GIIN>
        <FINm>Chester Unsecured PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8CH7Q.99999.SL.826</GIIN>
        <FINm>3i PE 2019-22 A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31N2Z1.99999.SL.826</GIIN>
        <FINm>Upper Brook Street Investments VII LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQGP2E.99999.SL.826</GIIN>
        <FINm>CF Bacchus Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCCUM8.99999.SL.826</GIIN>
        <FINm>The Discretionary Will Trust of Marjorie Jones</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWP53S.99999.SL.826</GIIN>
        <FINm>Namsan I L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQNQZK.99999.SL.826</GIIN>
        <FINm>Goldenstream Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3A1SD0.99999.SL.826</GIIN>
        <FINm>Together Asset Backed Securitisation 2019 - 1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D0RRQ.99999.SL.826</GIIN>
        <FINm>THE ANDREW JAMES WILLIAMS PERSONAL INJURY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Y4ITV.99999.SL.826</GIIN>
        <FINm>LF ACCESS Diversified Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHTSAT.99999.SL.826</GIIN>
        <FINm>LF ACCESS Investment Grade Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KQMAE.99999.SL.826</GIIN>
        <FINm>Beechbrook Private Debt IV FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDQSMK.99999.SL.826</GIIN>
        <FINm>Cardinal Holding No.2 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKIYK7.99999.SL.826</GIIN>
        <FINm>Fundment Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UUAEI.99999.SL.826</GIIN>
        <FINm>Vesper 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEQ598.99999.SL.826</GIIN>
        <FINm>Aviva Investors Passive Funds ACS AI DEVELOPED ASIA PACIFIC EX JAPAN EQUITY INDEX FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQJJAS.99999.SL.826</GIIN>
        <FINm>Aviva Investors Passive Funds ACS AI Non-Gilt Bond Up to 5 Years Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTTDZF.99999.SL.826</GIIN>
        <FINm>Aviva Investors Passive Funds ACS AI UK Gilts Up to 5 Years Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPNWFI.99999.SL.826</GIIN>
        <FINm>Aviva Investors Investment Funds ICVC Aviva Investors Strategic Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGK1LS.99999.SL.826</GIIN>
        <FINm>VAL Seagull Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2CQ82.00001.ME.826</GIIN>
        <FINm>LGPS Central Global Equity Active Multi Manager Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GS5RH.99999.SL.826</GIIN>
        <FINm>Lowther Estate Trust - Grandchildren's Appointed Fund - Sarah Glenn's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYV3V6.99999.SL.826</GIIN>
        <FINm>Lowther Estate Trust - Grandchildren's Appointed Fund - George Hunt's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPLTWC.99999.SL.826</GIIN>
        <FINm>Broder Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L5HEN.99999.SL.826</GIIN>
        <FINm>The Oakwell Gate Property Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR144I.99999.SL.826</GIIN>
        <FINm>Dinnington Cottages Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U56P5.99999.SL.826</GIIN>
        <FINm>Kester FP II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6PXHJ.99999.SL.826</GIIN>
        <FINm>Tavern Propco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZ7D2E.99999.SL.826</GIIN>
        <FINm>LF ACCESS Global Dividend Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6UE39.99999.SL.826</GIIN>
        <FINm>Discovery Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDJVGN.00000.SP.826</GIIN>
        <FINm>Mrs R I Cormack Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFNFED.99999.SL.826</GIIN>
        <FINm>Executors of the T P A Galloway</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRJFVT.99999.SL.826</GIIN>
        <FINm>Larchpoint Carry LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WBZE8.99999.SL.826</GIIN>
        <FINm>Robert R Balfour's 1998 No. 1 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSYHZ4.99999.SL.826</GIIN>
        <FINm>The Alison Stewart 2018 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G8VRS.99999.SL.826</GIIN>
        <FINm>The Hal Salvesen Trust for Descendants</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A9YJMJ.99999.SL.826</GIIN>
        <FINm>Dennis Brewer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC7K1Q.99999.SL.826</GIIN>
        <FINm>The Kirkman Misselbrook Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSFVNM.99999.SL.826</GIIN>
        <FINm>Mrs L J Ferguson 2009 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00035.ME.826</GIIN>
        <FINm>TB Opie Street Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K32ZSB.99999.SL.826</GIIN>
        <FINm>A.G. Amos 1990 Settlement Appointed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVR02S.99999.SL.826</GIIN>
        <FINm>Countess Castle Stewart's 1962 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCS5NQ.00000.SP.826</GIIN>
        <FINm>VT Gravis Real Assets ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3LHNJ.99999.SL.826</GIIN>
        <FINm>Mrs V W Elliott Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PZAFV.99999.SL.826</GIIN>
        <FINm>Networkace Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPH74M.99999.SL.826</GIIN>
        <FINm>Throttle Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHXBBM.99999.SL.826</GIIN>
        <FINm>A J Ravan Aviva 1230705UR Life Policy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJG56R.99999.SL.826</GIIN>
        <FINm>PE Longitude Holding III Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB15UP.99999.SL.826</GIIN>
        <FINm>AJ Ravan No 11 Settlement Coco</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KBT0T.99999.SL.826</GIIN>
        <FINm>The Dominic Michael Tobias Hodgetts Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7F6BW.99999.SL.826</GIIN>
        <FINm>The William Michael James Wright Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJTUUS.99999.SL.826</GIIN>
        <FINm>The Nicholas Peter Marius Hodgetts Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WT2XM.99999.SL.826</GIIN>
        <FINm>XP Investments UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR0HF8.99999.SL.826</GIIN>
        <FINm>EQT Dynamite Follow-On Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4NQR9.99999.SL.826</GIIN>
        <FINm>abrdn OEIC V</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6U840.99999.SL.826</GIIN>
        <FINm>abrdn OEIC IV</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVLRAD.99999.SL.826</GIIN>
        <FINm>Salinas Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRH5LH.99999.SL.826</GIIN>
        <FINm>The GR &amp; OG Smith, JS &amp; WB Fisher Designated Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2SJSJ.99999.SL.826</GIIN>
        <FINm>Cornbury Maintenance Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLQI8P.99999.SL.826</GIIN>
        <FINm>The JA Bleazard Lifetime Settlement 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQDYFT.99999.SL.826</GIIN>
        <FINm>Mrs W Heilbut Marriage Settlement - Jenny</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGU1S9.99999.SL.826</GIIN>
        <FINm>J S Wharton Settlement of 21/4/1982</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXCQ7T.00000.SP.826</GIIN>
        <FINm>DAVID VACHA &amp; CO LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZZ5HX.99999.SL.826</GIIN>
        <FINm>BNY Mellon (Schroder Solutions) Global Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVZLCZ.99999.SL.826</GIIN>
        <FINm>FRO III Marche Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RW828.99999.SL.826</GIIN>
        <FINm>Capitalgeneve International Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRRAIC.99999.SL.826</GIIN>
        <FINm>Mrs A.J.Smith Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LS41XT.99999.SL.826</GIIN>
        <FINm>Mortar No.2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMMBRY.99999.SL.826</GIIN>
        <FINm>Venustar Properties Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDK6GR.99999.SL.826</GIIN>
        <FINm>Hawksmoor Mortgage Funding 2019-1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7T06S.99999.SL.826</GIIN>
        <FINm>MotoWay Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCDUBY.99999.SL.826</GIIN>
        <FINm>Mackie Lifetime Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N3MQ8.99999.SL.826</GIIN>
        <FINm>FS First Solutions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKJSE6.99999.SL.826</GIIN>
        <FINm>Friary No.5 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7F3ZLR.99999.SL.826</GIIN>
        <FINm>NEILL DUDLEY COX RESIDUARY WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7WK48.99999.SL.826</GIIN>
        <FINm>MVI Aggregator L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZQP6U.99999.SL.826</GIIN>
        <FINm>Saltaire Finance Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P8RJI.99999.SL.826</GIIN>
        <FINm>DF Capital Bank Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JMHVP.99999.SL.826</GIIN>
        <FINm>Journey Personal Care Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL7G0E.99999.SL.826</GIIN>
        <FINm>ACER INVESTMENTS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7C1MLA.99999.SL.826</GIIN>
        <FINm>Acer Investments Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCGR0E.99999.SL.826</GIIN>
        <FINm>Neoma South-East Asia II Carry Partnership L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKL5ZF.99999.SL.826</GIIN>
        <FINm>Langley Advisors Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00050.ME.826</GIIN>
        <FINm>TB Evenlode Income</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K1045.99999.SL.826</GIIN>
        <FINm>Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Core Fund II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLRDZ1.99999.SL.826</GIIN>
        <FINm>The Trustees of The Julia Ford Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSXTJT.00008.ME.826</GIIN>
        <FINm>PIC New Victoria Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43XVQQ.99999.SL.826</GIIN>
        <FINm>APPOSITE HEALTHCARE III L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7F3YTQ.99999.SL.826</GIIN>
        <FINm>VT BLACKWOOD KEYSTONE</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSMSBQ.99999.SL.826</GIIN>
        <FINm>W A Large Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02SJPW.99999.SL.826</GIIN>
        <FINm>Basel Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00935.ME.826</GIIN>
        <FINm>GLQ HOLDINGS (UK) LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CF4RZ.99999.SL.826</GIIN>
        <FINm>Frances Telfer Taylor's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV0KZ2.99999.SL.826</GIIN>
        <FINm>CD Newton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRZI17.99999.SL.826</GIIN>
        <FINm>Geoffrey Alan Upson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WI5MK.99999.SL.826</GIIN>
        <FINm>The Jane Oliphant 2018 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAEVSA.99999.SL.826</GIIN>
        <FINm>The Woods Family 2018 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZD0J4C.99999.SL.826</GIIN>
        <FINm>Mrs KV Renshall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVZI33.99999.SL.826</GIIN>
        <FINm>Dr H W Hadfield's Grandchildren Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NA2LLA.99999.SL.826</GIIN>
        <FINm>Peter Stewart Roulston Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEF6YI.99999.SL.826</GIIN>
        <FINm>Aviva Investors Investment Funds ICVC Aviva Investors Monthly Income Plus Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPQT76.99999.SL.826</GIIN>
        <FINm>Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors Global Agg MoM 1 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDFMVS.99999.SL.826</GIIN>
        <FINm>ASI Private Equity 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADWKAK.99999.SL.826</GIIN>
        <FINm>BV Acquisitions XII GS Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G09RW0.99999.SL.826</GIIN>
        <FINm>Wafra London Office Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY9Z4T.99999.SL.826</GIIN>
        <FINm>Autovista BidCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH4WRZ.99999.SL.826</GIIN>
        <FINm>Chime Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CIUQK.99999.SL.826</GIIN>
        <FINm>The Eileen Trench Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9E3UL.99999.SL.826</GIIN>
        <FINm>Stafford International Timberland IX Fund (No 1) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPUH9X.99999.SL.826</GIIN>
        <FINm>JMW Trust Corporation</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WENVGT.99999.SL.826</GIIN>
        <FINm>Saleve 2020 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIHXTH.99999.SL.826</GIIN>
        <FINm>The Peter Yearsley H Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ9UNV.99999.SL.826</GIIN>
        <FINm>Europa Fund V (No. 2) Executive Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBNYEF.99999.SL.826</GIIN>
        <FINm>the Wendy Sterry Trust 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKMRG8.99999.SL.826</GIIN>
        <FINm>M J Drake Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FN2KQ.99999.SL.826</GIIN>
        <FINm>Laura Cox 2018 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23ZLCN.99999.SL.826</GIIN>
        <FINm>Tally MarketPlace Lending Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVJV9B.99999.SL.826</GIIN>
        <FINm>WH For Good Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B2R83.99999.SL.826</GIIN>
        <FINm>Bluerose Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVRGTL.99999.SL.826</GIIN>
        <FINm>Aviva Investors Funds ACS AI EUROPE EQUITY EX UK FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHPTBZ.99999.SL.826</GIIN>
        <FINm>Aviva Investors Funds ACS AI GLOBAL EQUITY FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRD922.99999.SL.826</GIIN>
        <FINm>Aviva Investors Funds ACS AI MONEY MARKET VNAV FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9E13LP.99999.SL.826</GIIN>
        <FINm>Aviva Investors Funds ICVC The Global Cautious Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXJJB8.99999.SL.826</GIIN>
        <FINm>Aviva Investors Funds ACS AI UK Equity Dividend Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7HIK4.99999.SL.826</GIIN>
        <FINm>Aviva Investors Funds ACS AI Japan Equity Alpha Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBH2A0.99999.SL.826</GIIN>
        <FINm>Aviva Investors Funds ACS AI Continental European Equity Alpha Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIZMER.99999.SL.826</GIIN>
        <FINm>The Charles Pressley 2004 discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XY8M2G.99999.SL.826</GIIN>
        <FINm>AEW UK Urban Real Estate Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LITVMV.99999.SL.826</GIIN>
        <FINm>Triangle M2 (UK) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5W2KK.99999.SL.826</GIIN>
        <FINm>LDC Parallel VIII</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW0CN2.99999.SL.826</GIIN>
        <FINm>Maedaw Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K6R1T.99999.SL.826</GIIN>
        <FINm>The Dylan Finn Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ5URU.99999.SL.826</GIIN>
        <FINm>Gerald Crawford Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A332IB.99999.SL.826</GIIN>
        <FINm>The Professor Kirby Policy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24BQRT.99999.SL.826</GIIN>
        <FINm>Retina Finance UK Two Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXLG47.99999.SL.826</GIIN>
        <FINm>VT FREEDOM CAUTIOUS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWBK7B.99999.SL.826</GIIN>
        <FINm>Partners Group Access 18 PF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYYTWF.00011.ME.826</GIIN>
        <FINm>HELEN ROBERTSON DISCRETIONARY TRUST A BRUCE A</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLE8N4.00057.ME.826</GIIN>
        <FINm>TAM UK International Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVTM48.99999.SL.826</GIIN>
        <FINm>The trustees of the Mrs M R Morgan Settlement 2003</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C48X7G.99999.SL.826</GIIN>
        <FINm>LendInvest Bridge Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WDAH7.99999.SL.826</GIIN>
        <FINm>TriSpan Opportunities II LP (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Y8Q7N.99999.SL.826</GIIN>
        <FINm>Tower Bridge Funding 2021-1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSVBBH.99999.SL.826</GIIN>
        <FINm>Eureeca Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7JC5C.99999.SL.826</GIIN>
        <FINm>Saturn IssuerCo 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1XS9W.99999.SL.826</GIIN>
        <FINm>Saturn AssetCo 1 Limited.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MWNTN.99999.SL.826</GIIN>
        <FINm>Bridges Property Alternatives Feeder Fund V LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7X092.99999.SL.826</GIIN>
        <FINm>B B Ulm Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSS75I.99999.SL.826</GIIN>
        <FINm>Pagotec Consultancy LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q5E45.99999.SL.826</GIIN>
        <FINm>Castell 2020-1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4LBJ7.00001.ME.826</GIIN>
        <FINm>Platform One Nominee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1K9RNX.99999.SL.826</GIIN>
        <FINm>Avon Finance No.2 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSIE93.99999.SL.826</GIIN>
        <FINm>Dalmore Capital 4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW5UF1.00000.SP.826</GIIN>
        <FINm>EQT Mid Market Asia III (General Partner) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU7TN8.99999.SL.826</GIIN>
        <FINm>The Charles Hesketh Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE9BCS.99999.SL.826</GIIN>
        <FINm>The Anne Hesketh Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTEF03.99999.SL.826</GIIN>
        <FINm>VT VANNECK GLOBAL GROWTH FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTMH9B.00028.ME.826</GIIN>
        <FINm>John Seary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BL130.99999.SL.826</GIIN>
        <FINm>SG Global Finco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XA6C5S.99999.SL.826</GIIN>
        <FINm>Circularity GP 1 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ45SU.99999.SL.826</GIIN>
        <FINm>TriSpan Schiehallion Investments (UK) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF350J.99999.SL.826</GIIN>
        <FINm>TriSpan OF Loch Rannoch Investments (UK) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S9JY7.99999.SL.826</GIIN>
        <FINm>Ann Ruth Lawrence 2018 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G718N8.99999.SL.826</GIIN>
        <FINm>Cube Telecom Europe BidCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75Q8MD.00008.ME.826</GIIN>
        <FINm>ALPHA BANK LONDON LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W34S52.99999.SL.826</GIIN>
        <FINm>The Roger Squires Discretionary Will Trust 2019</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDGL48.99999.SL.826</GIIN>
        <FINm>HSRE Trinity General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APEJA5.99999.SL.826</GIIN>
        <FINm>NW Five Acre Holdings LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PIQWC.99999.SL.826</GIIN>
        <FINm>MANATEE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCWS4X.99999.SL.826</GIIN>
        <FINm>Exponent Private Equity Partners III (SPV), LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0BM8N.99999.SL.826</GIIN>
        <FINm>Arcesium UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4SFE1.99999.SL.826</GIIN>
        <FINm>Christopher Patrick Reeves Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB7DCG.99999.SL.826</GIIN>
        <FINm>HSRE - Trinity IA Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFHJAX.99999.SL.826</GIIN>
        <FINm>MI Brewin Dolphin Voyager Max 40% Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H16F8P.99999.SL.826</GIIN>
        <FINm>Park Street Mortgage Finance No.1 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM9XQZ.99999.SL.826</GIIN>
        <FINm>North East Finance (Holdco) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4LBJ7.00000.LE.826</GIIN>
        <FINm>Platform One Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1MZMP.00000.LE.826</GIIN>
        <FINm>Project Imagine Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB37ZG.99999.SL.826</GIIN>
        <FINm>The P D Finch Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQMB45.99999.SL.826</GIIN>
        <FINm>Arjun Alliance Europe 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8JVE8.99999.SL.826</GIIN>
        <FINm>Doris Thomas Trust for Maria Prenga</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8S2548.99999.SL.826</GIIN>
        <FINm>Partners Group Access 13 PF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7VFD3.99999.SL.826</GIIN>
        <FINm>LGPS Central Value Add/Opportunistic Infrastructure Partnership LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU0AJQ.99999.SL.826</GIIN>
        <FINm>VT HOLLAND ADVISORS EQUITY FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R37VZG.99999.SL.826</GIIN>
        <FINm>CIT (GGH) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF6R5G.99999.SL.826</GIIN>
        <FINm>Rudius Management (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3ARSV.99999.SL.826</GIIN>
        <FINm>Peterhouse Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4X6Y3.99999.SL.826</GIIN>
        <FINm>Twenty Nine Capital Partners (Coinvestment) Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGZYGV.99999.SL.826</GIIN>
        <FINm>Hexa Renewables Taiwan (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG0VPX.99999.SL.826</GIIN>
        <FINm>NorthEdge Capital Fund III, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKYP3I.99999.SL.826</GIIN>
        <FINm>Hartree Partners Power Holdings (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B200FT.99999.SL.826</GIIN>
        <FINm>Mrs M B M Jaquet Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E3NH4.00016.ME.826</GIIN>
        <FINm>GF III CI (II) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRG7BN.99999.SL.826</GIIN>
        <FINm>Dennis Anthony Jenks 2012 Disc Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00147.ME.826</GIIN>
        <FINm>Private Equity Partners Special GP (Scotland) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4JGT1.99999.SL.372</GIIN>
        <FINm>MontLake Oriel UCITS Platform ICAV - FVC Equity Dispersion Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0E2CG.99999.SL.372</GIIN>
        <FINm>Generation IM Sustainable Solutions Fund IV (A), ILP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NR6TBF.99999.SL.372</GIIN>
        <FINm>NLC DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU17VW.99999.SL.372</GIIN>
        <FINm>SDF ASSET TRUST II DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T07M94.99999.SL.372</GIIN>
        <FINm>BNY Mellon Absolute Return Credit Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01429.ME.372</GIIN>
        <FINm>Curam Baile GP Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDH315.99999.SL.372</GIIN>
        <FINm>NEUBERGER BERMAN LOAN ADVISERS EURO CLO 5 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F72JDN.99999.SL.372</GIIN>
        <FINm>Blackstone Emerging Market Systematic Corporate Fund (UCITS)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87UBN0.99999.SL.372</GIIN>
        <FINm>Sarasin IE Multi Asset Target Return</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W74QZ9.99999.SL.372</GIIN>
        <FINm>Sarasin IE Multi Asset - Strategic (USD)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL1HL8.99999.SL.372</GIIN>
        <FINm>Sarasin IE Diversified Endowments Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9IXJS.99999.SL.372</GIIN>
        <FINm>Signum AVK Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00084.ME.372</GIIN>
        <FINm>Winter Clonsilla General Partner Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00085.ME.372</GIIN>
        <FINm>Winter Homes General Partner Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TR39G7.99999.SL.372</GIIN>
        <FINm>FIDELITY GRAND HARBOUR CLO 2022 -1 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N02D3T.99999.SL.372</GIIN>
        <FINm>FINANCE IRELAND RMBS NO. 4 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8YQGE.99999.SL.372</GIIN>
        <FINm>Elizabeth Reid Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX2UKN.99999.SL.372</GIIN>
        <FINm>Adit Global Growth I, ILP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4ANEH.99999.SL.372</GIIN>
        <FINm>DMS QIAIF Platform ICAV - LEO MULTI-MANAGER PRIVATE CREDIT FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URDR95.99999.SL.372</GIIN>
        <FINm>Glencar Investments 35 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQRLLB.99999.SL.372</GIIN>
        <FINm>IXI ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJ1LHK.99999.SL.372</GIIN>
        <FINm>EDR CERTIFIED ORIGIN PHYSICAL GOLD PUBLIC LIMITED COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFBP76.99999.SL.372</GIIN>
        <FINm>Carlyle Euro CLO 2022-3 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTML2R.99999.SL.372</GIIN>
        <FINm>PROJECT SPHYNX FUNDING 1 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LKIKC.99999.SL.372</GIIN>
        <FINm>Multi Vintage Private Equity Fund 6</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRLKIW.99999.SL.372</GIIN>
        <FINm>STRIPE 97</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8EFSN.99999.SL.372</GIIN>
        <FINm>FLF III AB Subsidiary Finance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNR2WA.99999.SL.372</GIIN>
        <FINm>Sarasin IE Multi Asset - Defensive (GBP)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL5KSI.99999.SL.372</GIIN>
        <FINm>Maverick Aviation Holdings Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JCUPN.99999.SL.372</GIIN>
        <FINm>Blackstone Investment Grade Systematic Corporate Fund (UCITS)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUZ0S8.99999.SL.372</GIIN>
        <FINm>Blackstone Emerging Market Systematic Corporate Fund (Feeder)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV2DVP.99999.SL.372</GIIN>
        <FINm>Alverstone European Opportunities Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4MK5N.99999.SL.372</GIIN>
        <FINm>Stratum Investments V Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLA82A.99999.SL.372</GIIN>
        <FINm>UBP Social Investment Private Debt DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5G2EI.99999.SL.372</GIIN>
        <FINm>STRIPE 100</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JHWXQ.99999.SL.372</GIIN>
        <FINm>Seior Capital ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAT2Y1.99999.SL.372</GIIN>
        <FINm>OCP VSF 2023-26RR Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79HBHL.99999.SL.372</GIIN>
        <FINm>ACM AIF EVERGREEN P2 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T24QBA.99999.SL.372</GIIN>
        <FINm>WAYFLYER INTERNATIONAL DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9M0ZB.99999.SL.372</GIIN>
        <FINm>DMS QIAIF Platform ICAV Saranac European Venture Strategy I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJYE73.99999.SL.833</GIIN>
        <FINm>IOM Corporate Solutions Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5KAF3.00000.SP.833</GIIN>
        <FINm>The Eco Resources Fund PCC plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQVV22.00000.SP.833</GIIN>
        <FINm>WESTWINDS OFFSHORE SERVICES LIMITED</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EFRN8.00004.ME.833</GIIN>
        <FINm>Premier Nominees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVW7YW.99999.SL.833</GIIN>
        <FINm>Pcs Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFLP82.00002.ME.833</GIIN>
        <FINm>WT Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19CHKJ.99999.SL.833</GIIN>
        <FINm>JTC Trustees (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFLP82.00004.ME.833</GIIN>
        <FINm>Renough Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1NLY6.00000.SP.833</GIIN>
        <FINm>Mary Oppenheimer Daughters (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVRTSU.00000.SP.833</GIIN>
        <FINm>Charterhouse Lombard Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASA2JF.99999.SL.833</GIIN>
        <FINm>Capital International Fund Managers Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4Z0UE.99999.SL.833</GIIN>
        <FINm>Aston Trustees (Nevis) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC0NIN.00000.SP.833</GIIN>
        <FINm>GECKO CORPORATE SERVICES LIMITED</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZFTHI.00000.SP.833</GIIN>
        <FINm>Marine Services (I.O.M.) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZCBHQ.00000.SP.833</GIIN>
        <FINm>Crowe Trust Isle of Man Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RESEN9.99999.SL.833</GIIN>
        <FINm>Stonehage Fleming Services (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSG8DN.00000.LE.833</GIIN>
        <FINm>IQ EQ Holdings(Isle of Man) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSJZLT.99999.SL.833</GIIN>
        <FINm>Marmota Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SEC1V.99999.SL.833</GIIN>
        <FINm>The Sapphire Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NPU63.99999.SL.833</GIIN>
        <FINm>Global Technology Investments PCC Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C26QVS.00000.SP.833</GIIN>
        <FINm>Suntera Fund Services (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N5K2X.99999.SL.833</GIIN>
        <FINm>Bouilane Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT7542.99999.SL.833</GIIN>
        <FINm>Collingdene Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLU6QJ.99999.SL.833</GIIN>
        <FINm>Libero Opportunities Master Fund PCC Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THWRRQ.99999.SL.833</GIIN>
        <FINm>Conister Bank Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7KWZA.99999.SL.833</GIIN>
        <FINm>Gecko Corporate Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRNQI2.99999.SL.833</GIIN>
        <FINm>Penchurch Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T40FV.99999.SL.833</GIIN>
        <FINm>Greyhound Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EFRN8.00001.ME.833</GIIN>
        <FINm>Athol Nominees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7P298.99999.SL.833</GIIN>
        <FINm>New Earth Recycling &amp; Renewables Infrast</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJ4R7.00011.ME.376</GIIN>
        <FINm>POALIM ROMEMA TRUSTEES LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A083HE.99999.SL.376</GIIN>
        <FINm>Legacy Value Partners, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00210.ME.376</GIIN>
        <FINm>Citigroup Financial Products Israel LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BPTLC.99999.SL.376</GIIN>
        <FINm>Green Lantern Feeder 3 (Gandyr) LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUD4N.99999.SL.376</GIIN>
        <FINm>Himalaya AP.PS. Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHX0T4.99999.SL.376</GIIN>
        <FINm>MIMES STRATEGIES, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AULBXQ.99999.SL.376</GIIN>
        <FINm>Wealthstone Real- Eatate 24 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWHB4C.99999.SL.376</GIIN>
        <FINm>FIMI TAHAL 2010 INVESTMENTS, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X98L05.00000.SP.376</GIIN>
        <FINm>The Phoenix Insurance Company Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBGQ4S.99999.SL.376</GIIN>
        <FINm>Gemach Yazoyru</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IMGXD.99999.SL.376</GIIN>
        <FINm>Analyst Study Fund Up to 10% Shares</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAHU5D.99999.SL.376</GIIN>
        <FINm>S.H. SKY 3 INVESTMENT MANAGEMENT, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZXZ91.99999.SL.376</GIIN>
        <FINm>STATE OF MIND VENTURES LIMITIED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HPM61.99999.SL.376</GIIN>
        <FINm>Menora Mivtachim Top Clali - 8675</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N4EKC.00009.ME.376</GIIN>
        <FINm>k.s.m indices certificates trade ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7N53ZS.99999.SL.376</GIIN>
        <FINm>Menora Mivtachim Top Agah - 8678</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WY0GT.99999.SL.376</GIIN>
        <FINm>Infinity Education Fund SAL Agakh</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATZ9PE.99999.SL.376</GIIN>
        <FINm>Plenus Management III L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LVW5G.99999.SL.376</GIIN>
        <FINm>psagot sie hishtalmut agah memshelet israel</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICJT4B.99999.SL.376</GIIN>
        <FINm>Jal Ventures Fund Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWYRI3.99999.SL.376</GIIN>
        <FINm>IGP Investments LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27C0GU.99999.SL.376</GIIN>
        <FINm>Meitav gemel lashka clali</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JL9KD.99999.SL.376</GIIN>
        <FINm>Yelin Lapidot - Investment Provident Fund max 20% equity (Investment Ad 20% Menayot)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEXI3Z.99999.SL.376</GIIN>
        <FINm>AGNA ALPHA, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FW456R.00000.SP.376</GIIN>
        <FINm>KIMFO FINANCIAL STRATEGIES LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G588Q6.00000.LE.376</GIIN>
        <FINm>Giza Venture Fund III LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5PC9P.00000.SP.376</GIIN>
        <FINm>Analyst Provident Funds Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ30YT.99999.SL.376</GIIN>
        <FINm>Catalyst Investments II LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVNJDB.99999.SL.376</GIIN>
        <FINm>LEUMI KUPA MERKAZIT LE PITZUIM 2006</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YV00Y5.99999.SL.376</GIIN>
        <FINm>Giza Investments Management 1993 Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0BUUN.99999.SL.376</GIIN>
        <FINm>Noy Waste to Energy 2, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JSELY.99999.SL.376</GIIN>
        <FINm>BANK YAHAV FOR GOVERNMENT EMPLOYEES LTD.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HD4QK.99999.SL.376</GIIN>
        <FINm>Excellence Gemel for investment general passive</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4501TS.99999.SL.376</GIIN>
        <FINm>Plenus Mezzanine L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35ZKEX.99999.SL.376</GIIN>
        <FINm>Cerca Capital 2, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48KCQW.00006.ME.376</GIIN>
        <FINm>Tamir Fishman Investments Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JSAZ0.00000.LE.376</GIIN>
        <FINm>Red Dot Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3ETC6.00003.ME.376</GIIN>
        <FINm>Giza Venture Fund IV Israel LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CZD3E.99999.SL.376</GIIN>
        <FINm>NEURONE VENTURES II (ISRAEL) L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E2R6D.99999.SL.376</GIIN>
        <FINm>IEC workers education fund ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD9IWR.99999.SL.376</GIIN>
        <FINm>Clal Gemel Laatid Agah ad 15% menayot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR4ZPW.99999.SL.376</GIIN>
        <FINm>More Investment Fund - Tel Bond 20 Index</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTABMK.99999.SL.376</GIIN>
        <FINm>Clal Gemel Laatid Agah</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI92W7.99999.SL.376</GIIN>
        <FINm>AVIV BIO-INVEST - INVESTMENT FUND IN BIOMED COMPANIES, L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9H020.00000.SP.376</GIIN>
        <FINm>Analyst I.M.S Mutual Funds Management (1986) LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9N5TA.00000.LE.376</GIIN>
        <FINm>Clal Insurance Company Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLL5R2.99999.SL.376</GIIN>
        <FINm>TGL Colmex Capital Markets LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAXEEG.99999.SL.376</GIIN>
        <FINm>STATE EMPLOYEES - INTEGRATED SPECIALIZED CHANNEL - BONDS AND UP TO 15% STOCKS</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFCH5M.99999.SL.376</GIIN>
        <FINm>Tiger Topco Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8IX0M.00002.ME.376</GIIN>
        <FINm>I.G.I Hydro,Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EB6VK.99999.SL.376</GIIN>
        <FINm>Harmony Base,limited partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMPV1B.99999.SL.376</GIIN>
        <FINm>Final Capital Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM53X4.00000.SP.376</GIIN>
        <FINm>Yaacov Salomon, Lipschutz Trusts (Haifa 1998) Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6RJZM.99999.SL.376</GIIN>
        <FINm>WEALTHSTONE REAL-ESTATE 6 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0BEMC.00000.LE.376</GIIN>
        <FINm>The First International Bank Of Israel LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UGPI0.99999.SL.376</GIIN>
        <FINm>Meitav hishtalmot menayot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00167.ME.332</GIIN>
        <FINm>Dameus Danunca Nolyne Marie Milange</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00135.ME.332</GIIN>
        <FINm>Fednel Pierre</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00169.ME.332</GIIN>
        <FINm>Samuel Jourdain</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00105.ME.332</GIIN>
        <FINm>Patricia Jean Felix</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00108.ME.332</GIIN>
        <FINm>Zephirin Cadet Marie Andree</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00130.ME.332</GIIN>
        <FINm>Zachee etienne</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00131.ME.332</GIIN>
        <FINm>Emmanuel Junior Celicourt</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00123.ME.332</GIIN>
        <FINm>Shana Dorlean</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00122.ME.332</GIIN>
        <FINm>Julmisse hesmy</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00096.ME.332</GIIN>
        <FINm>Asse Richerson</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00091.ME.332</GIIN>
        <FINm>Phamius sincere</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00110.ME.332</GIIN>
        <FINm>Nahomie Gassan Remolien</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00114.ME.332</GIIN>
        <FINm>St Louis Kerline</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00116.ME.332</GIIN>
        <FINm>Bonasse SHELOVE</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00100.ME.332</GIIN>
        <FINm>Darline BAZELAIS</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00117.ME.332</GIIN>
        <FINm>Daphnee FRANCOIS</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00106.ME.332</GIIN>
        <FINm>Duval Fenelon Marie ELTY</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00107.ME.332</GIIN>
        <FINm>Jean louis Steme Helene</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00125.ME.332</GIIN>
        <FINm>Pharline REZIL</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00080.ME.332</GIIN>
        <FINm>Nadia Occean</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00095.ME.332</GIIN>
        <FINm>Nephtalie Fils-aime</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00118.ME.332</GIIN>
        <FINm>Dorothy defonce</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED16FT.99999.SL.332</GIIN>
        <FINm>Haitelmex</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY71L1.00005.ME.332</GIIN>
        <FINm>UNIASSURANCES S.A.</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00036.ME.332</GIIN>
        <FINm>Caribean Agri-Convivial et l'Energie Verte</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYE780.00003.ME.332</GIIN>
        <FINm>SOGEXPRESS</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY71L1.00006.ME.332</GIIN>
        <FINm>SOCIETE NATIONALE D'INVESTISSEMENT (SNI) S.A</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6XA4Y.99999.SL.332</GIIN>
        <FINm>BANQUE POPULAIRE HAITIENNE</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AQZZ0.99999.SL.332</GIIN>
        <FINm>Radio Tele Karamel</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00064.ME.332</GIIN>
        <FINm>Sylvie Hilaire</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYE780.00002.ME.332</GIIN>
        <FINm>SOGECARTE</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00053.ME.332</GIIN>
        <FINm>Jolbert Bernard</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00074.ME.332</GIIN>
        <FINm>Kenel Pavelus.</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WV0K7.99999.SL.332</GIIN>
        <FINm>BANQUE NATIONALE DE CREDIT</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00059.ME.332</GIIN>
        <FINm>CJTH/HAITELMEX</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY71L1.00001.ME.332</GIIN>
        <FINm>UNIFINANCE S.A.</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYE780.00004.ME.332</GIIN>
        <FINm>SOGESOL</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY71L1.00003.ME.332</GIIN>
        <FINm>MICRO CREDIT NATIONAL S.A.</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYE780.00000.LE.332</GIIN>
        <FINm>SOCIETE GENERALE HAITIENNE DE BANQUE S.A - SOGEBANK</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GEE15.99999.SL.332</GIIN>
        <FINm>BANQUE DE L'UNION HAITIENNE S.A.</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY71L1.00000.LE.332</GIIN>
        <FINm>UNIBANK S.A.</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYE780.00001.ME.332</GIIN>
        <FINm>SOGEBEL</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY71L1.00007.ME.332</GIIN>
        <FINm>SNI MINOTERIE LP</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00075.ME.332</GIIN>
        <FINm>REKAD(Rezo Fanm Kapab dAyiti)</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY71L1.00004.ME.332</GIIN>
        <FINm>UNICARTE S.A.</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUM36K.00057.ME.332</GIIN>
        <FINm>Josiane Lebrun</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UWGVZ.00000.LE.332</GIIN>
        <FINm>RADIO TELE KARAMEL</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY71L1.00002.ME.332</GIIN>
        <FINm>UNICREDIT S.A.</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLCUZ9.00000.SP.336</GIIN>
        <FINm>ISTITUTO PER LE OPERE DI RELIGIONE</FINm>
        <CountryNm>HOLY SEE (VATICAN CITY STATE)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P09TEA.99999.SL.336</GIIN>
        <FINm>ISTITUTO PER LE OPERE DI RELIGIONE</FINm>
        <CountryNm>HOLY SEE (VATICAN CITY STATE)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWGABV.99999.SL.344</GIIN>
        <FINm>YI RONG INTERNATIONAL INVESTMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE7A8E.99999.SL.344</GIIN>
        <FINm>Vincitor Settlement</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6MI71.99999.SL.344</GIIN>
        <FINm>Guotai Junan Investment Funds OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ5BY1.00000.SP.344</GIIN>
        <FINm>Zedra Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79E37T.99999.SL.344</GIIN>
        <FINm>ChinaAMC Select RMB Investment Grade Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVHI3L.99999.SL.344</GIIN>
        <FINm>R2D2 HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRN6ML.99999.SL.344</GIIN>
        <FINm>BPEA Hong Kong Growth Fund GP LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFMQZZ.99999.SL.344</GIIN>
        <FINm>Soul Ventures Growth Fund 1 LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W61Y0R.99999.SL.344</GIIN>
        <FINm>Spruce Light Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMA6L6.99999.SL.344</GIIN>
        <FINm>Yue Cheng International Capital (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDCQ8G.99999.SL.344</GIIN>
        <FINm>Hillhouse Climate Fund QFLP Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJLFIM.99999.SL.344</GIIN>
        <FINm>OKLink Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDY1TC.99999.SL.344</GIIN>
        <FINm>OURCROWD MANAGEMENT (HK) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ME156U.99999.SL.344</GIIN>
        <FINm>ChinaAMC Select Flexible Cycle Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJTNIC.99999.SL.344</GIIN>
        <FINm>LUCKY ADVENT VI LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7IHDL.00000.SP.344</GIIN>
        <FINm>Asian Financial Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BJC1Y.99999.SL.344</GIIN>
        <FINm>Fortune Unite Fund OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VB0AAR.00002.ME.344</GIIN>
        <FINm>AIA Pooled Investment Fund Series - Asia Pacific ex Japan Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTS70B.99999.SL.344</GIIN>
        <FINm>North Haven Thai Private Equity Holding (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SV17UU.99999.SL.344</GIIN>
        <FINm>Homeric Spirit HK V Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LQ1YJ.99999.SL.340</GIIN>
        <FINm>Banco Hondureno para la Produccion y la Vivienda</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQJKUW.99999.SL.344</GIIN>
        <FINm>Digital Care Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMCSJU.99999.SL.344</GIIN>
        <FINm>CDH Supermatrix X Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U35IUU.99999.SL.344</GIIN>
        <FINm>Vision Glory Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R8ZQF.99999.SL.344</GIIN>
        <FINm>Tangyin BGI Co-Win Fund 1 LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II37XX.99999.SL.344</GIIN>
        <FINm>CLSA RMB Total Return China Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN3M60.99999.SL.344</GIIN>
        <FINm>Excelerate Global Growth LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT0IU5.99999.SL.344</GIIN>
        <FINm>Gateway Real Estate Fund VII-TE (Hong Kong), LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUPIKT.99999.SL.344</GIIN>
        <FINm>Concord Wave Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RANFGP.99999.SL.344</GIIN>
        <FINm>Blesson Equity Investments LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUINQI.99999.SL.344</GIIN>
        <FINm>Party Success (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWQD0I.99999.SL.344</GIIN>
        <FINm>Heritage Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92WXQ6.99999.SL.344</GIIN>
        <FINm>IMM Global Battery Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>436NKF.99999.SL.344</GIIN>
        <FINm>Hongkong Gaotejia Investment Management Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC4WJH.99999.SL.344</GIIN>
        <FINm>Potomac Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55I76J.00000.SP.344</GIIN>
        <FINm>W.T. Nominees Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S31IB.99999.SL.344</GIIN>
        <FINm>Robert Lewis Meyer Family Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VAV3L.99999.SL.344</GIIN>
        <FINm>CS Wealth Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTJENX.99999.SL.344</GIIN>
        <FINm>GSOF Financial (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6IRU9.99999.SL.344</GIIN>
        <FINm>Keyes Opportunities (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZAKQC.99999.SL.344</GIIN>
        <FINm>CLF Fund III HK Feeder, LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBPUH0.99999.SL.344</GIIN>
        <FINm>A50 Capital Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAUSTA.99999.SL.344</GIIN>
        <FINm>Wakool Investment Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6KL8U.99999.SL.344</GIIN>
        <FINm>North Haven Thai Private Equity Artemis Company (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCCCT1.99999.SL.344</GIIN>
        <FINm>Gemini Biopharm Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBU0CP.99999.SL.344</GIIN>
        <FINm>Phoenician Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGAXNF.00001.ME.344</GIIN>
        <FINm>Syn Capital, Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QU9ES.99999.SL.344</GIIN>
        <FINm>Foshan Fengtai (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KZTE9.99999.SL.344</GIIN>
        <FINm>Shipping Gazette Settlement</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF92K5.99999.SL.344</GIIN>
        <FINm>Lingnan Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S398MH.99999.SL.344</GIIN>
        <FINm>KTKM Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U73FJ.99999.SL.344</GIIN>
        <FINm>Smart Cloud HongKong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FLZXV.99999.SL.344</GIIN>
        <FINm>GROW WORLD II LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW9D57.99999.SL.344</GIIN>
        <FINm>Huashe Global Advantage OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMPD0U.99999.SL.344</GIIN>
        <FINm>Next Generation DNA Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6N6RLY.99999.SL.344</GIIN>
        <FINm>Cedareach New Retail GP Co. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWH80A.99999.SL.344</GIIN>
        <FINm>SPDBI Innovation Tech II Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80VBM6.99999.SL.344</GIIN>
        <FINm>Charter Joy Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U51UAU.00000.SP.344</GIIN>
        <FINm>GFC Directors Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N5GVV.99999.SL.344</GIIN>
        <FINm>P.B. CPA LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIKPVE.99999.SL.344</GIIN>
        <FINm>NMC Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9FT1E.99999.SL.344</GIIN>
        <FINm>YONXI INTERNATIONAL FINANCE HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z90CI3.00001.ME.344</GIIN>
        <FINm>OAP V (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBPBUK.99999.SL.344</GIIN>
        <FINm>Masan Capital OFC-Masan Hong Kong Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTIE9F.99999.SL.344</GIIN>
        <FINm>Inflexion Macro Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D497JU.99999.SL.344</GIIN>
        <FINm>China Southern International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH8Z93.99999.SL.344</GIIN>
        <FINm>Target One LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHCZPR.99999.SL.344</GIIN>
        <FINm>EFUNG ACCUMULATION EQUITY INVESTMENT LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41LYIE.99999.SL.344</GIIN>
        <FINm>K ONE INSURANCE BROKERS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMQD14.99999.SL.344</GIIN>
        <FINm>MIG (HK) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZL53Y.99999.SL.344</GIIN>
        <FINm>Marino Investment Management Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVU2U9.99999.SL.344</GIIN>
        <FINm>ZH GLOBAL MULTI-ASSET FUND OFC - RICHGLORY FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9746S7.00000.SP.344</GIIN>
        <FINm>Serica Agency Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYD0JW.99999.SL.344</GIIN>
        <FINm>South China Futures Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JMNSZ.99999.SL.344</GIIN>
        <FINm>Duo Macro Investment OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDR5F9.99999.SL.344</GIIN>
        <FINm>Homeric Spirit HK VI Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WK9ZNM.00000.LE.831</GIIN>
        <FINm>UAP Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX9VFQ.99999.SL.831</GIIN>
        <FINm>Hg Vanahall Co-Invest L.P</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IKU9M.99999.SL.831</GIIN>
        <FINm>PDC Opportunities - Feeder K LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBAVD5.99999.SL.831</GIIN>
        <FINm>Alcentra Structured Credit Opportunities Fund IV (USD) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDDJQJ.99999.SL.831</GIIN>
        <FINm>PRF (Guernsey) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37C16S.99999.SL.831</GIIN>
        <FINm>A10 USD (Feeder No. 2) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHPHJ2.99999.SL.831</GIIN>
        <FINm>PCIF II (WP) Investors Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86DFSY.99999.SL.831</GIIN>
        <FINm>White Star Capital General Partner III International Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNGMEC.99999.SL.344</GIIN>
        <FINm>Eliant Inventory Logistics Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB0RRS.99999.SL.344</GIIN>
        <FINm>Deluxe Ocean Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI5R8A.99999.SL.344</GIIN>
        <FINm>Marvel Victory Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>427I7L.99999.SL.344</GIIN>
        <FINm>Digital Dental Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKLRM9.99999.SL.344</GIIN>
        <FINm>Global X China 100 Year Life Active ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2F8XYM.99999.SL.344</GIIN>
        <FINm>TruMed Health Innovation (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKP525.99999.SL.344</GIIN>
        <FINm>RAM OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTA6W3.99999.SL.344</GIIN>
        <FINm>Pando Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4923L.99999.SL.344</GIIN>
        <FINm>Abridge Enterprises Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY0B4H.99999.SL.344</GIIN>
        <FINm>Blanc Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPL7UD.99999.SL.344</GIIN>
        <FINm>Maplefield Unicorn Ventures Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK5EML.99999.SL.344</GIIN>
        <FINm>L.V. CONTINUUM &amp; CO. LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E46KD0.99999.SL.344</GIIN>
        <FINm>Holly Fortune Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05ZUC0.99999.SL.344</GIIN>
        <FINm>Gaw Capital Growth Equity Fund (Wing) LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFC4TY.99999.SL.344</GIIN>
        <FINm>Alpha Achieve Dynamic Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XC8PM.99999.SL.344</GIIN>
        <FINm>Rainbow Harbour Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQIMF0.99999.SL.344</GIIN>
        <FINm>Hong Tai OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL25JQ.99999.SL.831</GIIN>
        <FINm>CBRE GSSF Carry LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX18AA.00000.SP.831</GIIN>
        <FINm>Peregrine Wealth Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YK60U.99999.SL.831</GIIN>
        <FINm>Acorn Topco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8VBS6.99999.SL.831</GIIN>
        <FINm>Acorn Bidco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SXVG3.99999.SL.831</GIIN>
        <FINm>IPIM RE Opportunity PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QQAWK.99999.SL.831</GIIN>
        <FINm>Hg Centauri Co-Invest L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXKM2L.99999.SL.831</GIIN>
        <FINm>Black Swan Investment Management 1 GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDBJ73.99999.SL.831</GIIN>
        <FINm>Merchant Capital L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Z16ZP.99999.SL.831</GIIN>
        <FINm>Meritwell II Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEGS58.99999.SL.831</GIIN>
        <FINm>PDC Opportunities IX LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6CWUZ.99999.SL.831</GIIN>
        <FINm>RefCap (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T42NW4.99999.SL.831</GIIN>
        <FINm>Hedosophia P3 A L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ANX4V.99999.SL.831</GIIN>
        <FINm>Permira Sigma VI G.P. L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8I2IUU.99999.SL.831</GIIN>
        <FINm>HS Investments FT2 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXJ79L.99999.SL.831</GIIN>
        <FINm>Coller Partners 807 LP Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8EUJX.00009.ME.831</GIIN>
        <FINm>SDSS Holdco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD6X3J.99999.SL.831</GIIN>
        <FINm>Growth Innoventure Capital Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCVKSR.99999.SL.831</GIIN>
        <FINm>PSPF General Partner (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8EUJX.00013.ME.831</GIIN>
        <FINm>SOF-11 International Investco 2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>716M6J.99999.SL.831</GIIN>
        <FINm>Gaia GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KZPFR.99999.SL.831</GIIN>
        <FINm>GIP IV Holdings I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEPMF2.99999.SL.831</GIIN>
        <FINm>JLY Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXMSQF.99999.SL.831</GIIN>
        <FINm>HS Investments VI A L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLGY9J.99999.SL.831</GIIN>
        <FINm>Coller Credit Secondaries - Opportunities Fund II - Annex I Aggregator, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>031IYV.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 342 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJW921.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 496 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GSMJF.99999.SL.831</GIIN>
        <FINm>Onward Opportunities Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ6M6W.99999.SL.831</GIIN>
        <FINm>Heartcore Capital Web3 Fund I Holding Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB6ASS.99999.SL.831</GIIN>
        <FINm>LocalGlobe XII GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8S9YW.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 405 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXMWUL.99999.SL.831</GIIN>
        <FINm>Epic Investment Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKKUN3.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 371 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DM4SV.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 372 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XGMVL.99999.SL.831</GIIN>
        <FINm>Guzu Associates Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ILP6I.99999.SL.831</GIIN>
        <FINm>Kopernik Global Long-Term Opportunities Fund, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3UUH4.99999.SL.831</GIIN>
        <FINm>Tembo Capital Co-Investment Partners I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5667TL.99999.SL.831</GIIN>
        <FINm>Roxpay Management PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMAAMD.99999.SL.831</GIIN>
        <FINm>HP Access Fund III GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2WTNF.00024.ME.831</GIIN>
        <FINm>Stenham Commodities Investment Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XCHX8.99999.SL.831</GIIN>
        <FINm>ERV GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUUW5Q.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 253 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74LSCW.99999.SL.831</GIIN>
        <FINm>Aare Investment Solutions PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UHNI0.99999.SL.831</GIIN>
        <FINm>The Culebra Trust (Purpose)</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6PQZT.99999.SL.831</GIIN>
        <FINm>Partners Group Access 246 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CTJFH.99999.SL.831</GIIN>
        <FINm>GIP IV Morse Topco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8LD7T.99999.SL.831</GIIN>
        <FINm>CH1150938038 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4QFLY.99999.SL.831</GIIN>
        <FINm>Hg Saturn 3 F L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGKU8T.00013.ME.831</GIIN>
        <FINm>Starwood European Real Estate Debt Finance I Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBS5NE.99999.SL.344</GIIN>
        <FINm>Excelerate Golbal Diversified OFC-Excelerate Absolute Return Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03NA5E.99999.SL.344</GIIN>
        <FINm>Divit Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DHXC2.99999.SL.344</GIIN>
        <FINm>Huge Greater China Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IF1B7.00000.SP.344</GIIN>
        <FINm>PROMINENCE TRUST LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N70C9R.99999.SL.344</GIIN>
        <FINm>Atlantic Partners Asia PS Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX9RIX.99999.SL.344</GIIN>
        <FINm>Idea Genius (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14TZID.99999.SL.344</GIIN>
        <FINm>Alpha Nova Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70KW4F.99999.SL.344</GIIN>
        <FINm>Z Investments (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP8UTM.99999.SL.344</GIIN>
        <FINm>Homericapital HK Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5ZQ0X.99999.SL.344</GIIN>
        <FINm>GSUM II HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXG5C8.99999.SL.344</GIIN>
        <FINm>China On Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4J2A2.99999.SL.344</GIIN>
        <FINm>WP Asia Delta Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMBKF2.99999.SL.344</GIIN>
        <FINm>Teallite Gem Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAMLTM.99999.SL.344</GIIN>
        <FINm>Wassonite Gem Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKHDI4.99999.SL.344</GIIN>
        <FINm>WP Asia Platinum Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGLMS0.99999.SL.344</GIIN>
        <FINm>QiHeng Investment Global Opportunity Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U3U0G.99999.SL.344</GIIN>
        <FINm>TradArt Asset Management Co.,Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>898S1G.99999.SL.344</GIIN>
        <FINm>Jinsong Dental Medical Services (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WBSXP.99999.SL.344</GIIN>
        <FINm>Betatron Ventures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPWX6T.99999.SL.344</GIIN>
        <FINm>About Capital Management (HK) Co., Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96HTVA.99999.SL.344</GIIN>
        <FINm>Olea Global (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZNZBH.99999.SL.344</GIIN>
        <FINm>Mega Element (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K4ATT.99999.SL.344</GIIN>
        <FINm>Gate3 OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWUEBM.99999.SL.344</GIIN>
        <FINm>GaoTeng WeFund - GaoTeng China RMB Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3PS76.99999.SL.344</GIIN>
        <FINm>Original Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJI1S2.99999.SL.344</GIIN>
        <FINm>Orignal Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMRPC8.99999.SL.344</GIIN>
        <FINm>QUARTERMAIN CORPORATE SERVICES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9GP6A.99999.SL.344</GIIN>
        <FINm>IMM Global Renewables Fund II LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP405P.99999.SL.344</GIIN>
        <FINm>Global X Hang Seng TECH ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>119G2X.99999.SL.344</GIIN>
        <FINm>Alpha Global Investment LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWU7RI.99999.SL.344</GIIN>
        <FINm>GaleMed Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSS0M9.99999.SL.344</GIIN>
        <FINm>GL Events Greater China Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6ZH1T.99999.SL.344</GIIN>
        <FINm>TradeGo Markets Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDMJF7.99999.SL.344</GIIN>
        <FINm>Tide Capital Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECQ5N1.99999.SL.344</GIIN>
        <FINm>FD121 LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STEYPG.99999.SL.344</GIIN>
        <FINm>Basis Capital Fund OFC - Basis Capital Dionysus Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL4A5K.99999.SL.344</GIIN>
        <FINm>CLSA Hong Kong High Dividend Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68D02W.99999.SL.344</GIIN>
        <FINm>Simplicity Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJE8NG.99999.SL.344</GIIN>
        <FINm>ChinaAMC Select Dynamic Fixed Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ1G53.00010.ME.344</GIIN>
        <FINm>Moussesilk Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYPH9H.99999.SL.344</GIIN>
        <FINm>HF Fortune OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP46ZD.99999.SL.344</GIIN>
        <FINm>BOCHK All Weather HKD Money Market Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0D2D7A.99999.SL.344</GIIN>
        <FINm>Wealth Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKE3QU.99999.SL.831</GIIN>
        <FINm>St James's Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99W2LQ.99999.SL.831</GIIN>
        <FINm>V10 PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R55TYH.99999.SL.831</GIIN>
        <FINm>CICAP HC, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LS1C9L.99999.SL.831</GIIN>
        <FINm>CICAP MC, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBAUG5.99999.SL.831</GIIN>
        <FINm>The Forestry Carbon Sequestration Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UQMWD.00000.SP.831</GIIN>
        <FINm>Aquitaine Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4BJND.00000.SP.831</GIIN>
        <FINm>Sternberg Familial PTC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RLJQR.99999.SL.831</GIIN>
        <FINm>Stafford Capital Partners Carry LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG0RY7.99999.SL.831</GIIN>
        <FINm>Partners Group Philip Access, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5QD67.99999.SL.831</GIIN>
        <FINm>CCO I Holdings SPV, L.P. Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4XDR0.99999.SL.831</GIIN>
        <FINm>FORESIGHT GROUP CI LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEIE3X.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 457 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL4N65.99999.SL.831</GIIN>
        <FINm>Inflexion Co-invest Aspen Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HVDB1.99999.SL.831</GIIN>
        <FINm>Homeward Opportunities Guernsey Fund L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9ASFA.99999.SL.831</GIIN>
        <FINm>Partners Group AEVT Infra &amp; PE I, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V8GZN.99999.SL.831</GIIN>
        <FINm>Basecamp LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9K9XD.00000.SP.831</GIIN>
        <FINm>Vicosoprano Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQL1Z8.99999.SL.831</GIIN>
        <FINm>KPI-PG Direct Lending 2019, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55XY35.99999.SL.831</GIIN>
        <FINm>Hedosophia Partners III GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC9SIV.99999.SL.831</GIIN>
        <FINm>Sturgeon Uzbekistan Growth Equity Fund LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6M73J.99999.SL.831</GIIN>
        <FINm>Canson Master Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH32AT.99999.SL.831</GIIN>
        <FINm>Novacene CIP (GP) Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KBXH3.99999.SL.344</GIIN>
        <FINm>Shanghai Trust Fund OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9KWAH.99999.SL.344</GIIN>
        <FINm>United China Professional Insurance Brokers Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02GUK3.99999.SL.344</GIIN>
        <FINm>Oceanpine Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DBJ81.99999.SL.344</GIIN>
        <FINm>Homeric Spirit HK III Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GRR75.99999.SL.344</GIIN>
        <FINm>NHPEA Idea (HK2) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI25FL.99999.SL.344</GIIN>
        <FINm>Taikang Premier Investment OFC-Taikang Capital Stable Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVUPI3.99999.SL.344</GIIN>
        <FINm>Kaiser Leasing (HK) Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEHHP3.99999.SL.344</GIIN>
        <FINm>North Haven TCM Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSW8WL.99999.SL.344</GIIN>
        <FINm>Pristine View OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGJVS4.99999.SL.344</GIIN>
        <FINm>Zheling Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MFA2L.99999.SL.344</GIIN>
        <FINm>SHENGQI CAPITAL (HONG KONG) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX3UN3.99999.SL.344</GIIN>
        <FINm>Power Stone (BVI) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0K318.99999.SL.344</GIIN>
        <FINm>Dedao Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJ66KZ.99999.SL.831</GIIN>
        <FINm>Belgravia Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF31WL.99999.SL.831</GIIN>
        <FINm>Carvinia Settlement</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9YXJH.99999.SL.831</GIIN>
        <FINm>Enso Ventures 1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTZBAQ.99999.SL.831</GIIN>
        <FINm>Flagship Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z47IZQ.99999.SL.831</GIIN>
        <FINm>Gallery Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>474N12.99999.SL.831</GIIN>
        <FINm>Goodwill Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4UPNQ.99999.SL.831</GIIN>
        <FINm>Guernsey Flagship Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMXEUA.99999.SL.831</GIIN>
        <FINm>Automotive Information Services LLP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H5Y0F.99999.SL.831</GIIN>
        <FINm>Uniq Ventures Fund Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNN40A.99999.SL.831</GIIN>
        <FINm>C Phoenix Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFFK2B.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 443 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H8TDM.99999.SL.831</GIIN>
        <FINm>CH1234846652 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7G0GZ2.99999.SL.831</GIIN>
        <FINm>La Mesa Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F9QHU.99999.SL.831</GIIN>
        <FINm>The Ahsatan Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0G14G.99999.SL.831</GIIN>
        <FINm>HOLDINGS 1, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLN9X2.99999.SL.831</GIIN>
        <FINm>HOLDINGS 2, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7XCA5.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 315 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M113CF.99999.SL.831</GIIN>
        <FINm>IFX NL Investment Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NHVP4.99999.SL.831</GIIN>
        <FINm>Melford IV GP Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVKTBI.99999.SL.831</GIIN>
        <FINm>Hampshire Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUEDS0.99999.SL.831</GIIN>
        <FINm>Partners Group Leman Infrastructure, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAI21W.99999.SL.831</GIIN>
        <FINm>Athelstan Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WVPI6.99999.SL.831</GIIN>
        <FINm>Partners Group TF SOF II Blocker IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC6KH1.99999.SL.831</GIIN>
        <FINm>Usolia Holdings Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1VT5C.99999.SL.831</GIIN>
        <FINm>Blue Night PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00117.ME.831</GIIN>
        <FINm>Starwood PropCo Investor GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R681ZS.99999.SL.831</GIIN>
        <FINm>Lakestar Early IV LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKRH02.99999.SL.831</GIIN>
        <FINm>Inflexion Co-invest III Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z4IS6.99999.SL.831</GIIN>
        <FINm>IFX NL Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYVDGA.99999.SL.831</GIIN>
        <FINm>AI Verventa TopCo (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSDNWU.99999.SL.831</GIIN>
        <FINm>Partners Group Client Access 44, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FBQIS.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 393 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKRWRB.99999.SL.831</GIIN>
        <FINm>Partners Group Paloma III IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SF8CQ.00003.ME.831</GIIN>
        <FINm>Eiger Funding (PCC) Limited - Cell 3 - Walrus II</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWDZH4.00000.SP.831</GIIN>
        <FINm>Amicus Directors Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKP3GU.99999.SL.831</GIIN>
        <FINm>Coller International Partners IX - B, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1N950.99999.SL.831</GIIN>
        <FINm>FV I CIP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B08HU.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 466 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSDLZ.99999.SL.831</GIIN>
        <FINm>Braavos Capital III LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6VS1Y.99999.SL.831</GIIN>
        <FINm>Pan Management Corporation Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBP0PN.99999.SL.831</GIIN>
        <FINm>7RI4 Carry Feeder LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FBRD2.99999.SL.831</GIIN>
        <FINm>7RI4 Carry LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR6RRA.99999.SL.831</GIIN>
        <FINm>Financial Issuance PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DXZZ6.99999.SL.831</GIIN>
        <FINm>ABS Digital PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TR7NZ.99999.SL.831</GIIN>
        <FINm>Pilatus PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBK7SN.99999.SL.831</GIIN>
        <FINm>HS Investments x SB Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C0EGU.99999.SL.831</GIIN>
        <FINm>Tembo Capital Mining Fund III (Non-US) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPBX7U.99999.SL.831</GIIN>
        <FINm>Dominion Capital Strategies Fund PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN8AMQ.99999.SL.831</GIIN>
        <FINm>Merganser A Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T93S5M.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 397 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPMM0C.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 486 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RTP1K.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 490 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NU7JL.99999.SL.831</GIIN>
        <FINm>Hansard Trust Company Limited as trustee of the Oasis Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S72NVU.99999.SL.831</GIIN>
        <FINm>Stenprop Industrials 4 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URUC8X.99999.SL.831</GIIN>
        <FINm>Rockhill Med Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1FPMA.99999.SL.831</GIIN>
        <FINm>Stenprop Industrials Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGKU8T.00012.ME.831</GIIN>
        <FINm>SW European I Feeder LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>770D01.99999.SL.831</GIIN>
        <FINm>Blossom Capital Co-Investment (MP) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCUWIK.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 5004 (UK) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EJ35X.99999.SL.831</GIIN>
        <FINm>Hg Titan 2 C L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA0DIX.99999.SL.831</GIIN>
        <FINm>Lowell Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D53GBW.99999.SL.831</GIIN>
        <FINm>Tamsel Holding Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H16SP5.99999.SL.831</GIIN>
        <FINm>The Doombar Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI6D0N.99999.SL.831</GIIN>
        <FINm>CIP VIII Acquisitions SPV-S, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZ7SPB.99999.SL.831</GIIN>
        <FINm>Hg Mercury C General Partner (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GKESK.99999.SL.831</GIIN>
        <FINm>KZAM Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZYFXT.99999.SL.831</GIIN>
        <FINm>Cibus Anna Fund II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y00IFS.99999.SL.831</GIIN>
        <FINm>Cibus Founder Partners 4 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09154K.99999.SL.831</GIIN>
        <FINm>Ardolo Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GB024.99999.SL.831</GIIN>
        <FINm>Berta Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8CEDE.99999.SL.831</GIIN>
        <FINm>Broadfield Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKU0UU.99999.SL.831</GIIN>
        <FINm>Goodwill Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YPSMT.99999.SL.831</GIIN>
        <FINm>CCF Strategy A PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCI2V5.99999.SL.831</GIIN>
        <FINm>Roselodge Discretionary Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD6ACG.99999.SL.831</GIIN>
        <FINm>GST Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQW3W4.99999.SL.831</GIIN>
        <FINm>Delkern Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T12XVG.99999.SL.831</GIIN>
        <FINm>STB Issuance PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC513T.99999.SL.831</GIIN>
        <FINm>Partners Group EMOM Blocker Access, PF L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4ZHMR.99999.SL.831</GIIN>
        <FINm>HS Investments IV S L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWKFUE.99999.SL.831</GIIN>
        <FINm>IFX BFVI Investment Guernsey Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U587DP.99999.SL.831</GIIN>
        <FINm>Apax XI Co-Investment GP Co. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9FSPT.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 366 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>468N98.99999.SL.831</GIIN>
        <FINm>Geo Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA7ABQ.99999.SL.831</GIIN>
        <FINm>RLC 1 IC 7 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06XKNQ.99999.SL.831</GIIN>
        <FINm>AltAlpha Strategies Issuer PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WL7ER8.99999.SL.831</GIIN>
        <FINm>CAT LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCLTZ2.99999.SL.831</GIIN>
        <FINm>Cinven Badile LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCADZB.99999.SL.831</GIIN>
        <FINm>ADF2 (Feeder) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5GH0W.99999.SL.831</GIIN>
        <FINm>Silo Holding Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLANAU.99999.SL.831</GIIN>
        <FINm>ACO Founder L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8K7BQ.99999.SL.831</GIIN>
        <FINm>Cubera PE IV (GP) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H15LJJ.99999.SL.831</GIIN>
        <FINm>Apax Digital II AIV L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRP5Y0.99999.SL.831</GIIN>
        <FINm>Partners Group Secondary 2020 (USD) C, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9707YN.99999.SL.831</GIIN>
        <FINm>AIOF2 Founder L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJRDCZ.99999.SL.831</GIIN>
        <FINm>Synamedia Vividtec Holdings (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDV80.99999.SL.831</GIIN>
        <FINm>Apax XI EUR GP L.P. Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HC1VS.99999.SL.831</GIIN>
        <FINm>ECOM Fund I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MFNTB.99999.SL.831</GIIN>
        <FINm>Victoria Securities PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPPGI1.99999.SL.831</GIIN>
        <FINm>Sankofa Investment Management (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2F5APN.99999.SL.831</GIIN>
        <FINm>CV Capital Markets Issuer PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGKU8T.00010.ME.831</GIIN>
        <FINm>Starwood European Real Estate Debt Finance I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SK9YM.99999.SL.831</GIIN>
        <FINm>CH1150937972 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE4KFC.99999.SL.831</GIIN>
        <FINm>CRT1 PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82TXXN.99999.SL.831</GIIN>
        <FINm>Coller Credit Opportunities I - B, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVE4CV.99999.SL.831</GIIN>
        <FINm>CIP VIII Pooling SPV, L.P. Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0QK0E.99999.SL.831</GIIN>
        <FINm>HS Investments NA17 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E54EJ9.99999.SL.831</GIIN>
        <FINm>Tembo Capital Investment I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGCI6M.99999.SL.831</GIIN>
        <FINm>iCON Infrastructure Partners VI-B, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZE9HT.99999.SL.831</GIIN>
        <FINm>Partners Group Access 225 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUUDQG.99999.SL.831</GIIN>
        <FINm>EWDigital1 PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCS18P.99999.SL.831</GIIN>
        <FINm>Partners Group Access 210 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKRA33.99999.SL.831</GIIN>
        <FINm>Qamar Direct Infrastructure Investments I Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJQT8V.99999.SL.831</GIIN>
        <FINm>GIP IV Morse Holdco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TVPPT.99999.SL.831</GIIN>
        <FINm>HS Investments x SB 1 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITDDYE.99999.SL.831</GIIN>
        <FINm>RL Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RI9UAF.99999.SL.831</GIIN>
        <FINm>Partners Group Barrier Reef PF Access 39, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NPBSZ.99999.SL.831</GIIN>
        <FINm>LocalGlobe XI GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3G9D5B.99999.SL.831</GIIN>
        <FINm>LocalGlobe XI (Guernsey) SPV Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLTSDI.99999.SL.831</GIIN>
        <FINm>BW Invest SPV II, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRY34J.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 311 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2HW0F.99999.SL.831</GIIN>
        <FINm>SX Carry LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D319BB.99999.SL.831</GIIN>
        <FINm>Solar X Co-Invest GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IUF3I.99999.SL.831</GIIN>
        <FINm>Moonfire Fund I SPV Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4PPTR.99999.SL.831</GIIN>
        <FINm>Dig Holdings (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0SJ3K.99999.SL.831</GIIN>
        <FINm>Dig Ventures Fund II GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9L5SI.99999.SL.831</GIIN>
        <FINm>Stanley Capital Partners GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6LGRG.99999.SL.831</GIIN>
        <FINm>Apax XI EUR 1 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA3VK3.99999.SL.831</GIIN>
        <FINm>Stanley Capital HCAI Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU9BVN.99999.SL.831</GIIN>
        <FINm>Apax XI USD GP L.P. Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0HG47.99999.SL.831</GIIN>
        <FINm>Apax XI Founder GP Co. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWBRQT.99999.SL.831</GIIN>
        <FINm>Noronha Ventures Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32B9N6.99999.SL.831</GIIN>
        <FINm>Torch Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0PKSC.99999.SL.831</GIIN>
        <FINm>HGT P&amp;E L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E23Q0.99999.SL.831</GIIN>
        <FINm>Flywheel GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3F32W.99999.SL.831</GIIN>
        <FINm>Flywheel L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8X2RN.99999.SL.831</GIIN>
        <FINm>Atlas Co-Invest, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPVM5V.99999.SL.831</GIIN>
        <FINm>WSC IV Vention Growth LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKN4U5.99999.SL.831</GIIN>
        <FINm>OI5 Fund L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4H7TN.99999.SL.831</GIIN>
        <FINm>SUGEF Carry LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14W7RN.99999.SL.831</GIIN>
        <FINm>Symmetry Marine Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RT5LP.00000.SP.831</GIIN>
        <FINm>Bellerive Global Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1Y8FZ.99999.SL.831</GIIN>
        <FINm>iCON Infrastructure Partners VI, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61IZF5.00000.SP.831</GIIN>
        <FINm>Sanlam Trustees International (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3I3NP.99999.SL.831</GIIN>
        <FINm>SCP Co-Invest (Hummingbird) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNMV0G.99999.SL.831</GIIN>
        <FINm>One Peak Ardoq LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2CR2C.99999.SL.831</GIIN>
        <FINm>Synamedia MCS (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGRB88.99999.SL.831</GIIN>
        <FINm>A11 USD (Feeder) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA5WBZ.99999.SL.831</GIIN>
        <FINm>Global Infrastructure Partners IV-C Feeder AIV 1, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q95WZW.99999.SL.831</GIIN>
        <FINm>HS Investments V V L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGSG31.99999.SL.831</GIIN>
        <FINm>MJCC Capital Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDAZIR.99999.SL.831</GIIN>
        <FINm>Moonfire Ventures Fund II GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFR79J.99999.SL.831</GIIN>
        <FINm>Moonfire Ventures Opportunity Fund I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJE96Y.99999.SL.831</GIIN>
        <FINm>LTII Carry LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXA7C9.99999.SL.831</GIIN>
        <FINm>OCULUM CAPITAL PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV0ADK.99999.SL.831</GIIN>
        <FINm>Prestige Partner L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQZZ8P.99999.SL.831</GIIN>
        <FINm>Prestige Co-Invest L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4WY3U.99999.SL.831</GIIN>
        <FINm>Moonfire Fund Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5D4NN.99999.SL.831</GIIN>
        <FINm>Hereford Litigation Finance 4 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV7Y24.99999.SL.831</GIIN>
        <FINm>The AW1 Discretionary Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1F4JP.99999.SL.831</GIIN>
        <FINm>CCO I P Blocker - G, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KAEBX.99999.SL.831</GIIN>
        <FINm>Celeres Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBAVPA.99999.SL.831</GIIN>
        <FINm>PSC Glebe LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPWHN2.99999.SL.831</GIIN>
        <FINm>Oakland Retirement Annuity Trust Scheme</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES01AC.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 337 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPAK5P.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 341 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I455ZT.99999.SL.831</GIIN>
        <FINm>Sprints Capital Ellison LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4MCLB.99999.SL.831</GIIN>
        <FINm>HS Investments V Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF1IQE.99999.SL.831</GIIN>
        <FINm>Rylandes Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9QYY4.99999.SL.831</GIIN>
        <FINm>Solar Fund I, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PMGDU.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 367 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJGDXD.99999.SL.831</GIIN>
        <FINm>NWEOF Delaware Feeder Fund II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVGQL6.99999.SL.831</GIIN>
        <FINm>NWEOF Feeder Fund II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX9Q9C.99999.SL.831</GIIN>
        <FINm>iCON Founder Partner VI LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N95VV8.99999.SL.831</GIIN>
        <FINm>CEP CI Feeder LP Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZEPVM.99999.SL.831</GIIN>
        <FINm>iCON Infrastructure Partners V-B (Mesa), L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDCEKM.99999.SL.831</GIIN>
        <FINm>Hippo Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F09002.99999.SL.831</GIIN>
        <FINm>Hg C1 Co-Invest L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44VSID.99999.SL.831</GIIN>
        <FINm>IMISP PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4MQ8D.99999.SL.831</GIIN>
        <FINm>DKF Protected Cell Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLLZFN.99999.SL.831</GIIN>
        <FINm>Inflexion Buyout Fund VI (No.2) Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQTITZ.99999.SL.831</GIIN>
        <FINm>Hg Saturn 3 B L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHA7WI.99999.SL.831</GIIN>
        <FINm>Newton Link Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU1D6L.99999.SL.831</GIIN>
        <FINm>Newton Med Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9TR1E.99999.SL.831</GIIN>
        <FINm>Jallene Properties Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDT12B.99999.SL.831</GIIN>
        <FINm>Stenprop Industrials 7 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X91HV.99999.SL.831</GIIN>
        <FINm>Stenprop Victoria Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGM9JJ.99999.SL.831</GIIN>
        <FINm>Urbanview Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76LXNB.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 370 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7F2VUB.99999.SL.831</GIIN>
        <FINm>Partners Group DE V US RAV, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2V9V1C.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 355 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH9MCK.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 356 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47ADEC.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 357 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EG96D.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 358 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N422E1.99999.SL.831</GIIN>
        <FINm>Triton Holdco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSDKVJ.99999.SL.831</GIIN>
        <FINm>CIPEP IX Master Carry, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R01T3B.99999.SL.831</GIIN>
        <FINm>FOMC III LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG6VYF.99999.SL.831</GIIN>
        <FINm>LGXII Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99AXPH.99999.SL.831</GIIN>
        <FINm>TriSpan Opportunities GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WLL89.99999.SL.831</GIIN>
        <FINm>Logical PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NAM3G.99999.SL.831</GIIN>
        <FINm>PCP II Co-Invest Orpheus 2 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVGAJT.99999.SL.831</GIIN>
        <FINm>PCP II Co-Invest Angel LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENBWC3.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 395 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYTNDT.99999.SL.831</GIIN>
        <FINm>bd-c Chase Topco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIPF1V.99999.SL.831</GIIN>
        <FINm>GPS II L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGI1GT.99999.SL.831</GIIN>
        <FINm>Finitel Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z42LE.99999.SL.831</GIIN>
        <FINm>Fair Oaks Founder IV LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90KUFJ.99999.SL.831</GIIN>
        <FINm>AX USD AIV (Blocker) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX079V.99999.SL.831</GIIN>
        <FINm>Paper Daisy International Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D30EQM.99999.SL.831</GIIN>
        <FINm>Partners Group Form Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMB7QY.99999.SL.831</GIIN>
        <FINm>Partners Group EyeCare Access, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2WTNF.00023.ME.831</GIIN>
        <FINm>Macro Focus Alpha Investment Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRS0HB.00000.SP.831</GIIN>
        <FINm>Dixcart Fund Administrators (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7555D2.99999.SL.831</GIIN>
        <FINm>Phoenix Capital Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SEXG8.99999.SL.831</GIIN>
        <FINm>Hg Genesis 10 B L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY6WUF.99999.SL.831</GIIN>
        <FINm>Hg Genesis 10 Executive Co-Invest L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3940K.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 263 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X8K7T.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 284 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43S0PD.99999.SL.831</GIIN>
        <FINm>PG Direct Equity Co-Invest, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH60U0.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 258 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG1TNH.99999.SL.831</GIIN>
        <FINm>YBS EBT Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NIFMG.99999.SL.831</GIIN>
        <FINm>NSA Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JUIPJ.99999.SL.831</GIIN>
        <FINm>Lindenwood Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J8KZR.99999.SL.831</GIIN>
        <FINm>Hg Saturn 2 SumoCo Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVU4YC.99999.SL.831</GIIN>
        <FINm>Aleph Infinity Investors 2 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79BZZ0.99999.SL.831</GIIN>
        <FINm>Hg Genesis 10 Telesto General Partner (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS6R2W.99999.SL.831</GIIN>
        <FINm>Alma Cohaesia PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEYNEI.99999.SL.831</GIIN>
        <FINm>Yousar Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N75PW7.99999.SL.831</GIIN>
        <FINm>Taghreed Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QEZE0.99999.SL.831</GIIN>
        <FINm>Argo Aggregator LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NIZQ3.99999.SL.831</GIIN>
        <FINm>Px3 Partners GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z18SZ3.99999.SL.831</GIIN>
        <FINm>Px3 Partners Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVR974.99999.SL.831</GIIN>
        <FINm>Blue Night Invest Guernsey Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDSGFQ.99999.SL.831</GIIN>
        <FINm>Hg Saturn 3 Telesto General Partner (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLZSXU.99999.SL.831</GIIN>
        <FINm>Belerion III L.P. Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B0VQZ.99999.SL.831</GIIN>
        <FINm>Merganser One Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXCY0T.99999.SL.831</GIIN>
        <FINm>Merganser Two Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7C5DXV.99999.SL.831</GIIN>
        <FINm>Canson Capital Partners Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DXGMB.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 478 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVULHP.99999.SL.831</GIIN>
        <FINm>Partners Group Client Access 45A, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLXD32.99999.SL.831</GIIN>
        <FINm>Partners Group Client Access 43, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TXM8T.99999.SL.831</GIIN>
        <FINm>Hg CT1 Co-Invest L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46Z6C3.99999.SL.831</GIIN>
        <FINm>Freedom Select Fund II Limited re Aton Land Berlin Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD127K.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 377 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU83QZ.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 347 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZBQKQ.99999.SL.831</GIIN>
        <FINm>Feeder HMC - US Partners (CCO I), L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5T5ZU.99999.SL.831</GIIN>
        <FINm>Feeder PHC (CCO I), L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMPVAG.99999.SL.831</GIIN>
        <FINm>Master HMC (CCO I), L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KH67B.99999.SL.831</GIIN>
        <FINm>Melford Hostel MIP (GP) Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7MJQF.99999.SL.831</GIIN>
        <FINm>Hg Titan 2 General Partner L.P. Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEQS80.99999.SL.831</GIIN>
        <FINm>IFX Alcumus Holdings LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAAVW8.99999.SL.344</GIIN>
        <FINm>Smart Viva Investment (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJTJIN.00000.SP.344</GIIN>
        <FINm>Fides Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51BCHY.99999.SL.344</GIIN>
        <FINm>Bauhinia ILBS 1 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07XTF0.99999.SL.344</GIIN>
        <FINm>Truth Global Value Select Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63797T.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 264 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VA4QL.99999.SL.831</GIIN>
        <FINm>Octopus Healthcare Feeder 1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5D9G0.99999.SL.831</GIIN>
        <FINm>Abbey United Investment Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIK5MW.99999.SL.831</GIIN>
        <FINm>CH1150937725 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWHIFD.99999.SL.831</GIIN>
        <FINm>PG3 Diversified Opportunities</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34MPIS.99999.SL.831</GIIN>
        <FINm>PG3 Royalty Finance Opportunities Sub-Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HWIE7.99999.SL.831</GIIN>
        <FINm>Partners Group Access 199 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QERN46.99999.SL.831</GIIN>
        <FINm>AAM Issuer PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8XI9R.99999.SL.831</GIIN>
        <FINm>Delphi Fund Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY5UGX.99999.SL.831</GIIN>
        <FINm>Partners Group Client Access 39, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI9ND6.99999.SL.831</GIIN>
        <FINm>Coller Partners 816 LP Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>882851.99999.SL.831</GIIN>
        <FINm>Hedosophia Strategic Investors 1 PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1004XV.99999.SL.831</GIIN>
        <FINm>ECOM (CI) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WK5G0.99999.SL.831</GIIN>
        <FINm>HP III SLP L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZII09T.99999.SL.831</GIIN>
        <FINm>Partners Group Access 218 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4UAQY.99999.SL.831</GIIN>
        <FINm>CH1121996354 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPF3ZD.99999.SL.831</GIIN>
        <FINm>Hg Saturn 3 Co-Invest 1 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVKBWB.99999.SL.831</GIIN>
        <FINm>Cibus Fund II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVA8AQ.99999.SL.831</GIIN>
        <FINm>Hg Titan 1 Aggregator L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B74TY2.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 261 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NB8DWA.99999.SL.831</GIIN>
        <FINm>Blumont Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KHRFZ.99999.SL.831</GIIN>
        <FINm>Partners Group WB2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PVBJ2.99999.SL.344</GIIN>
        <FINm>CANTON MUTUAL FINANCIAL LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFF38J.99999.SL.344</GIIN>
        <FINm>CHINA PACIFIC LIFE INSURANCE(H.K.) COMPANY LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIZFGX.99999.SL.344</GIIN>
        <FINm>Google Capital (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU7ZC6.99999.SL.344</GIIN>
        <FINm>SV Paradigm Aspiration I Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07351N.99999.SL.344</GIIN>
        <FINm>E Fund (HK) HSI ESG Enhanced Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUQXL8.99999.SL.344</GIIN>
        <FINm>PHOTON TECHNOLOGY INVESTMENT VII LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LJB91.00000.SP.344</GIIN>
        <FINm>Adventist Charitable Foundation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WC5W9C.99999.SL.344</GIIN>
        <FINm>GNTR VI HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XWBTS.00000.SP.344</GIIN>
        <FINm>HSBC Global Asset Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQSQX3.99999.SL.344</GIIN>
        <FINm>Victoria Veritas Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBD2XS.99999.SL.344</GIIN>
        <FINm>JAN MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87HXR7.99999.SL.344</GIIN>
        <FINm>Asian Education Service Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1AYEY.99999.SL.344</GIIN>
        <FINm>i Capital China Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23LIMX.99999.SL.344</GIIN>
        <FINm>Sino Wise Group Investment Development Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTHLEW.99999.SL.344</GIIN>
        <FINm>Prince Fund Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUF769.99999.SL.344</GIIN>
        <FINm>Sinolux Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ISAG0.99999.SL.344</GIIN>
        <FINm>ActusRayPartners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPVJZI.99999.SL.344</GIIN>
        <FINm>GBA Equity Fund VII LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIAAQH.99999.SL.344</GIIN>
        <FINm>Starlight TopCo Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7638WG.99999.SL.344</GIIN>
        <FINm>Orchid Asia VII Smart Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0F74.99999.SL.344</GIIN>
        <FINm>Fortune Global LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVQ3MV.99999.SL.344</GIIN>
        <FINm>Global Prime Partners (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJGFLL.99999.SL.344</GIIN>
        <FINm>CVP ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H49S5I.99999.SL.344</GIIN>
        <FINm>GF Asset Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN898D.99999.SL.344</GIIN>
        <FINm>KLUISBERG INVESTMENT HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYHV74.99999.SL.344</GIIN>
        <FINm>High Cloud HongKong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE7NSI.99999.SL.344</GIIN>
        <FINm>Perfect Cloud HongKong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNGXJX.99999.SL.344</GIIN>
        <FINm>Paochu Investment Advisory Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WQM0T.99999.SL.344</GIIN>
        <FINm>Prairie international holdings limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63D37X.00000.SP.344</GIIN>
        <FINm>PIFM One Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00155.ME.344</GIIN>
        <FINm>Albamen Capital Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS7XZZ.99999.SL.344</GIIN>
        <FINm>CHAMPION WORLD INDUSTRIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00156.ME.344</GIIN>
        <FINm>Albamen Capital Partners (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW5T43.99999.SL.344</GIIN>
        <FINm>DL Innovation Investments LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7SPA4W.99999.SL.344</GIIN>
        <FINm>Taikang Kaitai Hong Kong Dollar Money Market Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93ZV6I.99999.SL.344</GIIN>
        <FINm>KF China Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G95633.99999.SL.344</GIIN>
        <FINm>D.J. Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKJ2CE.99999.SL.344</GIIN>
        <FINm>GC RSV-III (HK) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZVJTR.99999.SL.344</GIIN>
        <FINm>Yau Wai Capital OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>303DP8.99999.SL.344</GIIN>
        <FINm>Chain Hill Gaming Fund LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW1S26.99999.SL.344</GIIN>
        <FINm>Fosun International Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7BCTZ.00002.ME.344</GIIN>
        <FINm>Bluemount Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95VDKV.99999.SL.344</GIIN>
        <FINm>Invision Asset Management International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0R6TFS.99999.SL.344</GIIN>
        <FINm>VSTH Capital Global Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQMX4E.99999.SL.344</GIIN>
        <FINm>HC Securities (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLNM1X.99999.SL.344</GIIN>
        <FINm>SPDBI New Economy II Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W30TSM.99999.SL.344</GIIN>
        <FINm>HKRE Bell Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6U24Z.99999.SL.344</GIIN>
        <FINm>SunRiver International Securities Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B60SAG.99999.SL.344</GIIN>
        <FINm>VNB FUND SCHEME</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUMMWX.99999.SL.344</GIIN>
        <FINm>Homeric Spirit HK Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWIPIU.99999.SL.344</GIIN>
        <FINm>XTransfer Financial Services (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH0ZNM.99999.SL.344</GIIN>
        <FINm>Hong Kong Broad Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS256F.99999.SL.344</GIIN>
        <FINm>GCP China Logistics Value Partners A HK Feeder, LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4PCFZ.99999.SL.344</GIIN>
        <FINm>Bolder Fund Services (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ID850K.00000.LE.344</GIIN>
        <FINm>Space Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SENN9.99999.SL.344</GIIN>
        <FINm>Artemis one Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSKTW8.99999.SL.344</GIIN>
        <FINm>Alpha Win XI LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGTPMQ.99999.SL.344</GIIN>
        <FINm>Promising Point Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ6F15.99999.SL.344</GIIN>
        <FINm>GSUM III HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX2DQS.99999.SL.344</GIIN>
        <FINm>BC Value Investment VII LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RFH8K.99999.SL.344</GIIN>
        <FINm>Picea Oriental Investment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TRUQU.99999.SL.344</GIIN>
        <FINm>Victory Securities (Global) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJYPYF.99999.SL.344</GIIN>
        <FINm>Green Renaissance Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBFUNF.99999.SL.344</GIIN>
        <FINm>Taikang Premier Investment OFC-Taikang Stable Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29GR1R.99999.SL.344</GIIN>
        <FINm>CITIC CFI Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5PITE.99999.SL.344</GIIN>
        <FINm>Carnegie Hill Capital Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJZ8DR.99999.SL.344</GIIN>
        <FINm>Shanghai International Shanghai Growth Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UDN6D.00002.ME.344</GIIN>
        <FINm>Tianda Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27FB5U.99999.SL.344</GIIN>
        <FINm>Staff Good Fortune Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY4XJX.99999.SL.344</GIIN>
        <FINm>VAUT X HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6DYG2.99999.SL.344</GIIN>
        <FINm>Gravity Substainable Impact Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IF9JNL.99999.SL.344</GIIN>
        <FINm>i Capital Master Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN23N2.99999.SL.344</GIIN>
        <FINm>Kingbridge Capital Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B44I2P.99999.SL.344</GIIN>
        <FINm>FRO FUND II LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WCTYF.99999.SL.344</GIIN>
        <FINm>Excelerate Derivatives Asset Strategy (I() LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJPVCP.99999.SL.344</GIIN>
        <FINm>Southpole GLY I LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XA3ZFD.99999.SL.344</GIIN>
        <FINm>CLMT I HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F879N7.99999.SL.344</GIIN>
        <FINm>GMAR HK Holdings I Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RUDI3.00007.ME.324</GIIN>
        <FINm>CORIS BANK INTERNATIONAL GUINEE</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CDP28.99999.SL.324</GIIN>
        <FINm>UGAR-ACTIVA</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86DGEV.99999.SL.324</GIIN>
        <FINm>DIAMA BANK SA</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP37AX.00002.ME.324</GIIN>
        <FINm>Lanala Micro Finance</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P39B6R.99999.SL.324</GIIN>
        <FINm>ACTIVA-VIE S.A</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRAZI.00018.ME.324</GIIN>
        <FINm>Banque Sahelo Saharienne BSIC Guinea</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0YPSN.99999.SL.324</GIIN>
        <FINm>VISTA BANK GUINEE SA</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI3ICC.99999.SL.324</GIIN>
        <FINm>SUNU ASSURANCES GUINEE</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRIFAS.99999.SL.324</GIIN>
        <FINm>ACTIVA VIE GUINEE</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP37AX.00000.LE.324</GIIN>
        <FINm>LANALA ASSURANCES</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP37AX.00001.ME.324</GIIN>
        <FINm>LANALA ASSURANCES VIE</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ILYB7.99999.SL.324</GIIN>
        <FINm>BANQUE NATIONALE DE GUINEE</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XA24RE.99999.SL.324</GIIN>
        <FINm>VISTA GUI - VISTA BANK GROUP</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0K4IHZ.99999.SL.324</GIIN>
        <FINm>ECOBANK GUINEE</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SZQHF.99999.SL.324</GIIN>
        <FINm>ORABANK GUINEE SA</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CHKJZ.00007.ME.324</GIIN>
        <FINm>AFRILAND FIRST BANK GUINEE</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00003.ME.324</GIIN>
        <FINm>BANQUE POPULAIRE MAROCO GUINEENNE</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00094.ME.324</GIIN>
        <FINm>SG de Banques en Guinee</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLY5RN.99999.SL.324</GIIN>
        <FINm>BCI GUINEE SA</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQNEV6.99999.SL.324</GIIN>
        <FINm>BANQUE ISLAMIQUE DE GUINEE SA</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RUDI3.00011.ME.624</GIIN>
        <FINm>CORIS BANK INTERNATIONAL GUINEE BISSAU</FINm>
        <CountryNm>GUINEA-BISSAU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U4AAZ.99999.SL.624</GIIN>
        <FINm>Banco da Africa Ocidental, SA</FINm>
        <CountryNm>GUINEA-BISSAU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM301J.00002.ME.624</GIIN>
        <FINm>ORABANK GUINEE-BISSAU</FINm>
        <CountryNm>GUINEA-BISSAU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DUV8.00003.ME.624</GIIN>
        <FINm>BANCO DA UNIAO</FINm>
        <CountryNm>GUINEA-BISSAU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP17DA.00000.LE.624</GIIN>
        <FINm>ECOBANK GUINEA BISSAU</FINm>
        <CountryNm>GUINEA-BISSAU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00044.ME.624</GIIN>
        <FINm>BANQUE ATLANTIQUE GUINEE-BISSAU</FINm>
        <CountryNm>GUINEA-BISSAU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3RFY3.99999.SL.328</GIIN>
        <FINm>Mercantile Unicredit Inc</FINm>
        <CountryNm>GUYANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTPCGG.00000.LE.328</GIIN>
        <FINm>GTM Fire Insurance Co Ltd</FINm>
        <CountryNm>GUYANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4PLXU.99999.SL.328</GIIN>
        <FINm>Demerara Fire and General Insurance Company Limited</FINm>
        <CountryNm>GUYANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5VM96.00000.LE.328</GIIN>
        <FINm>GTM Life Insurance Co Ltd</FINm>
        <CountryNm>GUYANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SID80F.00005.ME.328</GIIN>
        <FINm>Republic Bank Guyana Limited</FINm>
        <CountryNm>GUYANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9JGUJ.99999.SL.831</GIIN>
        <FINm>Pearl Diver Capital Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXTK8N.99999.SL.831</GIIN>
        <FINm>Partners Group Lac Leman LEO, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXD0P7.99999.SL.831</GIIN>
        <FINm>GI Ventures, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2ET3N.99999.SL.831</GIIN>
        <FINm>Hg Saturn Aggregator GP (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IAVSJ.99999.SL.831</GIIN>
        <FINm>Partners Group Barrier Reef Access 34, PF L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRIYJZ.99999.SL.831</GIIN>
        <FINm>Partners Group Parmaco 3 Access, PF L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ18Q7.99999.SL.831</GIIN>
        <FINm>Partners Group Access 16 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMHUCV.99999.SL.831</GIIN>
        <FINm>Portland Street Partners Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFN81Z.99999.SL.831</GIIN>
        <FINm>Hedosophia P3 B L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MHVIR.99999.SL.831</GIIN>
        <FINm>Peresec Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZB3UR.00058.ME.831</GIIN>
        <FINm>Curlew Alternatives Eleventh Property L.P</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3YZ6X.99999.SL.831</GIIN>
        <FINm>Mainsail Credit Opportunities Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZB3UR.00053.ME.831</GIIN>
        <FINm>Curlew Alternatives Fifth Letting L.P</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRPRSP.00000.SP.831</GIIN>
        <FINm>Tarian Trustee Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRLYBP.99999.SL.831</GIIN>
        <FINm>GIM LTE Pelion LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXXYIV.00071.ME.831</GIIN>
        <FINm>SOF-11 International Holdco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEJPZC.99999.SL.831</GIIN>
        <FINm>PSC Plane (Guernsey) LP Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ115B.99999.SL.831</GIIN>
        <FINm>White Star Capital  Ultimate General Partner III Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZXLMK.99999.SL.831</GIIN>
        <FINm>Cinven Vertical Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY9RZA.99999.SL.831</GIIN>
        <FINm>Farview Equity Partners I Parallel LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE75XQ.99999.SL.831</GIIN>
        <FINm>NW (Carried Interest) EOF I (GP) Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4A80J.99999.SL.831</GIIN>
        <FINm>Bansk Group LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CIP56.99999.SL.831</GIIN>
        <FINm>HS Investments AP16 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U2VXS.99999.SL.831</GIIN>
        <FINm>BCP Real Estate HC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MUBFS.99999.SL.831</GIIN>
        <FINm>Global Logistic Investment Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JJQ7U.99999.SL.831</GIIN>
        <FINm>LG Issuer PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WA5JH.99999.SL.831</GIIN>
        <FINm>MX Digital PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21VM7Z.00000.SP.831</GIIN>
        <FINm>Equiom Trust Corporation (UK) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2J1PX.00000.SP.831</GIIN>
        <FINm>EQT VI Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9UFD2.99999.SL.831</GIIN>
        <FINm>Axminster Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPUYTF.99999.SL.831</GIIN>
        <FINm>Mustang GuernseyCo Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEB3YV.99999.SL.831</GIIN>
        <FINm>Essential TopCo Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNHU66.99999.SL.831</GIIN>
        <FINm>Cubera IX (GP) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0B7B0R.99999.SL.831</GIIN>
        <FINm>FSC Constellation Carry L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTI5ZR.99999.SL.831</GIIN>
        <FINm>Cycas Properties Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6STDK.00000.LE.831</GIIN>
        <FINm>Brent Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBMS8Q.99999.SL.831</GIIN>
        <FINm>Quantitative Alternatives Issuance Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFEA8H.99999.SL.831</GIIN>
        <FINm>Octopus Healthcare Feeder Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3I781.99999.SL.831</GIIN>
        <FINm>KMP (DTC) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59TBI2.99999.SL.831</GIIN>
        <FINm>RLC 1 IC 1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71K0X1.99999.SL.831</GIIN>
        <FINm>Hg Genesis 9 Warehouse (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1BH3N.99999.SL.831</GIIN>
        <FINm>1751 Capital Holding Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NC6C7.99999.SL.831</GIIN>
        <FINm>SC Carry Partner IV LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18BH7D.99999.SL.831</GIIN>
        <FINm>Hg Titan 1 Executive Co-Invest L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPWD3Z.99999.SL.831</GIIN>
        <FINm>Partners Group Iverson II Access, PF L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>061ZJH.99999.SL.831</GIIN>
        <FINm>Wertwerk Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0AVD.99999.SL.831</GIIN>
        <FINm>Bonart FA Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMZQ7C.99999.SL.831</GIIN>
        <FINm>DC Invest Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50AQQK.99999.SL.831</GIIN>
        <FINm>SLX Issuer Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8H3Z6.99999.SL.831</GIIN>
        <FINm>WSC III Drop Growth LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPWUH9.99999.SL.831</GIIN>
        <FINm>DigiProc Consolidated Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJRSXT.99999.SL.831</GIIN>
        <FINm>CH1168858111 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18IDUH.99999.SL.831</GIIN>
        <FINm>Hedosophia Strategic Investors 3 PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJNUY7.99999.SL.831</GIIN>
        <FINm>Tower Park Aerospace LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ76R4.99999.SL.831</GIIN>
        <FINm>Lakestar Aerospace LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHHJIH.99999.SL.831</GIIN>
        <FINm>CH1253779776 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCRYZD.99999.SL.831</GIIN>
        <FINm>M III Carry LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DG9Z9.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 476 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJCWZL.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 425 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBIUDU.99999.SL.831</GIIN>
        <FINm>Cibus Co-invest V LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBPADS.99999.SL.831</GIIN>
        <FINm>GCF II (CI) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BRZKK.99999.SL.831</GIIN>
        <FINm>Create Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL0E8I.99999.SL.831</GIIN>
        <FINm>Revetas SIV I L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6N7EF.99999.SL.831</GIIN>
        <FINm>7RI2 Carry LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SF8CQ.00004.ME.831</GIIN>
        <FINm>Eiger Funding (PCC) Limited - Cell 4 - Walrus II</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ3GG7.99999.SL.831</GIIN>
        <FINm>Attica (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQWW92.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 499 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFKVEW.99999.SL.831</GIIN>
        <FINm>CIP VIII Partners R, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU2QES.99999.SL.831</GIIN>
        <FINm>HS Investments IV K L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1RRAV.99999.SL.831</GIIN>
        <FINm>X1 PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7A086.99999.SL.831</GIIN>
        <FINm>Equiom Trust Corporation (UK) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ30MB.99999.SL.831</GIIN>
        <FINm>Partners Group Access 190 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD92IC.99999.SL.831</GIIN>
        <FINm>Westbrooke Argo Last Mile 1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QWDL6.99999.SL.831</GIIN>
        <FINm>QPE FOUNDER PARTNER L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB8EQ0.99999.SL.831</GIIN>
        <FINm>CIP VIII Co-Investment Vehicle 1, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBP4BK.99999.SL.831</GIIN>
        <FINm>Synthesis Capital Fund I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U96LK7.99999.SL.831</GIIN>
        <FINm>June 22 International Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U600JJ.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 294 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVL79G.99999.SL.831</GIIN>
        <FINm>Partners Group Mont Blanc PF Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMRWTP.99999.SL.831</GIIN>
        <FINm>Fairlakes (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVAARE.99999.SL.831</GIIN>
        <FINm>Neuberger Berman Special Situations Fund III LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV9JW4.00000.LE.831</GIIN>
        <FINm>Sanlam Trustees International (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS7AVI.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 502 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI0L35.99999.SL.831</GIIN>
        <FINm>Factory Capital LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQYH0Q.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 527 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5VYRH.99999.SL.831</GIIN>
        <FINm>Hansard Trust Company Limited as trustee of the Dera Fourth Settlement</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WBTUZ.99999.SL.831</GIIN>
        <FINm>Magnavis PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLDC2J.99999.SL.831</GIIN>
        <FINm>Stenham Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBBVT4.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 314 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEDU6G.99999.SL.831</GIIN>
        <FINm>Paulson Asset Management PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XG96Q.99999.SL.831</GIIN>
        <FINm>GIPA II Guernsey Co Co-Investment Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>552GGA.99999.SL.831</GIIN>
        <FINm>HS Investments EU21 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S1IAE.99999.SL.831</GIIN>
        <FINm>Titanium Growth Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WD6E1.99999.SL.831</GIIN>
        <FINm>Sarafina Carry, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAQDD5.99999.SL.831</GIIN>
        <FINm>PSC Accelerator Carry LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFM5PH.99999.SL.831</GIIN>
        <FINm>CCBLUE LIMITED PARTNERSHIP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLMZHM.99999.SL.831</GIIN>
        <FINm>Sunridge Fund III Carry Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI5UA2.99999.SL.831</GIIN>
        <FINm>Cubera X (GP) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0J3XE.99999.SL.831</GIIN>
        <FINm>Ferico Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E8ST5.99999.SL.831</GIIN>
        <FINm>Coller Credit Secondaries - Opportunities Fund II - Annex I B, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5ID67.99999.SL.831</GIIN>
        <FINm>Tembo Capital Founder Investment I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H2UR1.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 256 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH4ZU7.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 257 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6C8CC.99999.SL.831</GIIN>
        <FINm>Partners Group Blenny PF Offshore, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQH8CI.99999.SL.831</GIIN>
        <FINm>CH1161137851 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FHR55.99999.SL.831</GIIN>
        <FINm>CH1161137885 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C81FA3.99999.SL.831</GIIN>
        <FINm>CH1161137919 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3CJ5L.99999.SL.831</GIIN>
        <FINm>The True North Employee Benefit Trust 2021</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ8FNR.99999.SL.831</GIIN>
        <FINm>ADP III Holding 9 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWD53C.99999.SL.831</GIIN>
        <FINm>HS Investments VI D L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24ZNZF.00000.SP.831</GIIN>
        <FINm>Ironwood Fiduciaries Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMFJVX.99999.SL.831</GIIN>
        <FINm>Abergele Developments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIHQBN.99999.SL.831</GIIN>
        <FINm>Nordben Life and Pension Insurance Co. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0IIPU.99999.SL.831</GIIN>
        <FINm>Hedosophia Latam Fintech Partners GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7CZ8F.99999.SL.831</GIIN>
        <FINm>Hedosophia Latam Fintech Partners L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R790UL.99999.SL.831</GIIN>
        <FINm>Hedosophia Partners V GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QD2CG.99999.SL.831</GIIN>
        <FINm>Oceanview Ventures Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ3W2V.99999.SL.831</GIIN>
        <FINm>IFX BFVI CI Guernsey Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J9AUN.99999.SL.831</GIIN>
        <FINm>Inflexion Buyout Fund VI GP Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X423TP.99999.SL.831</GIIN>
        <FINm>Inflexion Buyout Fund VI General Partner Guernsey Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBYUHJ.99999.SL.831</GIIN>
        <FINm>Ventum Group Issuer PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3CJXG.99999.SL.831</GIIN>
        <FINm>Apax Digital II GP L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2J3GP.99999.SL.831</GIIN>
        <FINm>HS Investments V G L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF7GJD.99999.SL.831</GIIN>
        <FINm>The Swings Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDJIVY.99999.SL.831</GIIN>
        <FINm>ECM PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DU9M0.99999.SL.831</GIIN>
        <FINm>Cairngorm Capital Partners IV, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV699T.99999.SL.831</GIIN>
        <FINm>Zebra Venture Capital PCC Limited - Black Ice Cell</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ6SZW.99999.SL.831</GIIN>
        <FINm>Lorito Venture Capital PCC Limited - Little Wing Cell</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX8DWS.99999.SL.831</GIIN>
        <FINm>7Ridge Investments 3 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GM4DF.99999.SL.831</GIIN>
        <FINm>AI Verventa (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9GPVA.99999.SL.831</GIIN>
        <FINm>Partners Group Arabica PF Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNX016.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 283 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGKU8T.00032.ME.831</GIIN>
        <FINm>SEREDF II T LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>023F5F.99999.SL.831</GIIN>
        <FINm>GIPA II Guernsey Co Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T7DFK.99999.SL.831</GIIN>
        <FINm>Hg Titan 2 EUR C L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7PECF.99999.SL.831</GIIN>
        <FINm>CFP IV G.P. L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LKBKE.99999.SL.831</GIIN>
        <FINm>Starz Orion Capital Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSCCHZ.99999.SL.831</GIIN>
        <FINm>P&amp;E Feeder, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHWEFE.99999.SL.831</GIIN>
        <FINm>Partners Group Client Access 46, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5DZCK.99999.SL.831</GIIN>
        <FINm>EVP PH I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD3Q74.99999.SL.831</GIIN>
        <FINm>BGH Capital Offshore II, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LTLZM.99999.SL.831</GIIN>
        <FINm>HP Leaders SLP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGKU8T.00030.ME.831</GIIN>
        <FINm>SEREDF II SS LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGKU8T.00033.ME.831</GIIN>
        <FINm>SCG Debt II SS Feeder LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVK5PR.99999.SL.831</GIIN>
        <FINm>P&amp;E Aggregator 2C LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS3E96.99999.SL.831</GIIN>
        <FINm>Global Growth Assets PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W19WD7.99999.SL.831</GIIN>
        <FINm>DIGILAB PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2VNIQ.99999.SL.831</GIIN>
        <FINm>DIFC Venture Debt SLP GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSVXHL.99999.SL.831</GIIN>
        <FINm>HP Access Fund II SLP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AJ6GC.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 430 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUV3SG.99999.SL.831</GIIN>
        <FINm>The Rohkraft Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF5NT4.99999.SL.831</GIIN>
        <FINm>SSRE Investment 9 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5YBR5.99999.SL.831</GIIN>
        <FINm>Z-I Issuer PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHD6CC.99999.SL.831</GIIN>
        <FINm>Hampstead Capital Partners PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2QKCK.99999.SL.831</GIIN>
        <FINm>The Mater Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0P67B.99999.SL.831</GIIN>
        <FINm>Melford Hostel MIP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BRULR.99999.SL.831</GIIN>
        <FINm>Safefair Nova Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35VZAB.99999.SL.831</GIIN>
        <FINm>Partners Group Access 204 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAHC0M.99999.SL.344</GIIN>
        <FINm>AP HK Holdings, LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB176B.99999.SL.344</GIIN>
        <FINm>Valliance Emerging Opportunities Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXA0KA.99999.SL.344</GIIN>
        <FINm>STR Co-investment II HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSX85I.99999.SL.344</GIIN>
        <FINm>Wellspring Capital Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QS62F.99999.SL.344</GIIN>
        <FINm>Hillhouse CareCapital UPC HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0D5B4.99999.SL.344</GIIN>
        <FINm>Mount Logan Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UITNY4.99999.SL.344</GIIN>
        <FINm>A-jex international asset management limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ3MQR.99999.SL.344</GIIN>
        <FINm>VX Logistics VI (HK) Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFXUS8.99999.SL.344</GIIN>
        <FINm>Brooklyn (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RALP7X.99999.SL.344</GIIN>
        <FINm>Yaozhi Asset Management International Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEFYEZ.99999.SL.344</GIIN>
        <FINm>GMAR IV HK HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>609C3U.99999.SL.344</GIIN>
        <FINm>VSPR IV HK HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0ZH8U.99999.SL.344</GIIN>
        <FINm>VSPR V HK HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YLB2B.99999.SL.344</GIIN>
        <FINm>Universal Unite Wealth Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QYRPF.99999.SL.344</GIIN>
        <FINm>Gaura Investment Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLZT5P.99999.SL.344</GIIN>
        <FINm>Reach All Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI4L6D.99999.SL.344</GIIN>
        <FINm>CapitaRetail China Developments CW (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8M491.99999.SL.344</GIIN>
        <FINm>VSPR III HK HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6S58EN.99999.SL.344</GIIN>
        <FINm>Amberstone HK One Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAJ0LP.99999.SL.344</GIIN>
        <FINm>CSOP ETF Series OFC - CSOP Global Cloud Computing Technology Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>212549.99999.SL.344</GIIN>
        <FINm>HECUI INVESTMENT LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCTEI0.99999.SL.344</GIIN>
        <FINm>Sapphirine Gem Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3HU39.99999.SL.344</GIIN>
        <FINm>FORTUNE TRUST HONG KONG LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFUZN1.99999.SL.344</GIIN>
        <FINm>AWSG INTERNATIONAL TRUST LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSNS2K.99999.SL.344</GIIN>
        <FINm>Futu Trustee Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4STGCT.99999.SL.344</GIIN>
        <FINm>CTI Capital Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHG39D.99999.SL.344</GIIN>
        <FINm>Orient Sun Rise Genesis Fund Series</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXYEJ7.99999.SL.344</GIIN>
        <FINm>SCC Growth VI Holdco G (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YULAZP.99999.SL.344</GIIN>
        <FINm>QC ONE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NYW4X.99999.SL.344</GIIN>
        <FINm>ARTISAN CHINA POST-VENTURE HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKD19J.99999.SL.344</GIIN>
        <FINm>Protocol Asset Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNF0PB.99999.SL.344</GIIN>
        <FINm>CSOP Leveraged and Inverse Series II - CSOP FTSE China A50 Index Daily (-1x) Inverse Product</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUQZ6F.99999.SL.344</GIIN>
        <FINm>ARCHina Capital Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XL5Z4.99999.SL.344</GIIN>
        <FINm>SCC Seed II Holdco D (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U27GYL.99999.SL.344</GIIN>
        <FINm>JMD VI HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38SHJG.99999.SL.344</GIIN>
        <FINm>TECSEP International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50UFIU.99999.SL.344</GIIN>
        <FINm>KTMF Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAACCM.00007.ME.344</GIIN>
        <FINm>MA Asset Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFYJIR.99999.SL.344</GIIN>
        <FINm>Vantage Market Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGER43.99999.SL.344</GIIN>
        <FINm>Huayu Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESSR70.99999.SL.344</GIIN>
        <FINm>The CMS Employee Benefit Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2I5MJA.99999.SL.344</GIIN>
        <FINm>SCK Assets Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0959P1.99999.SL.344</GIIN>
        <FINm>Yaw Kai Financial Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HPPYE.99999.SL.344</GIIN>
        <FINm>Brimstone Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC1XLM.99999.SL.344</GIIN>
        <FINm>AnglePoint Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZ2AKI.99999.SL.344</GIIN>
        <FINm>GREEN HARMONY SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C00LMY.99999.SL.344</GIIN>
        <FINm>Invesco Trust Series - Invesco Global Multi Income Allocation Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA5VQK.99999.SL.344</GIIN>
        <FINm>LF Beta Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVJHHR.99999.SL.344</GIIN>
        <FINm>Lego Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFM55X.99999.SL.344</GIIN>
        <FINm>Pursuit Capital, Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3UCH8.99999.SL.344</GIIN>
        <FINm>Global Terminal Holdings (UAE) Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKJK7J.99999.SL.344</GIIN>
        <FINm>GREATER BAY SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SCF8H.99999.SL.344</GIIN>
        <FINm>Mouette Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5L7IA.99999.SL.344</GIIN>
        <FINm>QMIS Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKDDW2.00004.ME.344</GIIN>
        <FINm>Great Wall Pan Asia Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5PNEC.99999.SL.344</GIIN>
        <FINm>UBS HK Fund Series - Systematic Allocation Portfolio Medium Classic USD</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYMCEC.99999.SL.344</GIIN>
        <FINm>ONTONE FINANCE COMPANY LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W88NU.99999.SL.344</GIIN>
        <FINm>AWSG INTERNATIONAL SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84YEQ4.99999.SL.344</GIIN>
        <FINm>Differ Financial and Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLQ0ZH.99999.SL.344</GIIN>
        <FINm>Bosera Investment Funds</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS8739.99999.SL.344</GIIN>
        <FINm>WAN LUNG SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB7R2G.99999.SL.344</GIIN>
        <FINm>Superactive Financial Group Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYUDDD.99999.SL.344</GIIN>
        <FINm>Tianjin Ninghe Holdings II Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6ZXS7.99999.SL.344</GIIN>
        <FINm>Zhong Ou Asset Management International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8BHS7.99999.SL.344</GIIN>
        <FINm>Sailing Capital Advisors (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C62PRC.99999.SL.344</GIIN>
        <FINm>Hong Kong Metasequoia Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B56DKM.99999.SL.344</GIIN>
        <FINm>Digital Smile Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNY852.00006.ME.344</GIIN>
        <FINm>Haitong International Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00051.ME.344</GIIN>
        <FINm>KGI Nominees (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFXXA6.99999.SL.344</GIIN>
        <FINm>Haitong Asian High Yield Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00035.ME.344</GIIN>
        <FINm>DWS Investments (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY5HKS.99999.SL.344</GIIN>
        <FINm>Asiya Investments Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00054.ME.344</GIIN>
        <FINm>UOB Asia (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZFAPA.99999.SL.344</GIIN>
        <FINm>China Vered Asset Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2BXNN.00001.ME.344</GIIN>
        <FINm>Sunrise Brokers 'Hong Kong' Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY86RF.99999.SL.344</GIIN>
        <FINm>Vibrant Colors Development Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCB3LY.00001.ME.344</GIIN>
        <FINm>China Industrial Sec Int'l Brokerage Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5F2JX.99999.SL.344</GIIN>
        <FINm>HeungKong Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WQIFP.99999.SL.344</GIIN>
        <FINm>Aesop Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00037.ME.344</GIIN>
        <FINm>Standard Chartered Private Equity Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ875P.99999.SL.344</GIIN>
        <FINm>QUAM Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4TVVW.99999.SL.344</GIIN>
        <FINm>Mirae Asset Securities (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMZHAU.00005.ME.344</GIIN>
        <FINm>BOCOM International Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE2ED0.99999.SL.344</GIIN>
        <FINm>Eternity II Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD40PM.99999.SL.344</GIIN>
        <FINm>Merrill Lynch HK Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00001.ME.344</GIIN>
        <FINm>AIA International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28167A.00110.ME.344</GIIN>
        <FINm>Intertrust Resources Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00008.ME.344</GIIN>
        <FINm>Chance Talent Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWT3S2.99999.SL.344</GIIN>
        <FINm>Kader Group Superannuation Fung</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSSMBJ.00000.LE.344</GIIN>
        <FINm>Huarong International Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUSPBT.99999.SL.344</GIIN>
        <FINm>Shanxi Securities International Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W55CCE.00002.ME.344</GIIN>
        <FINm>The Hongkong Chinese Bank Nominees Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULXWU5.99999.SL.344</GIIN>
        <FINm>Zhonghui International Futures Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMNUQI.00002.ME.344</GIIN>
        <FINm>FULBRIGHT FUTURES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G3NS9.99999.SL.344</GIIN>
        <FINm>METRO CAPITAL SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYJVNJ.99999.SL.344</GIIN>
        <FINm>Invesco Pooled IF - HK &amp; China Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGMEPD.00011.ME.344</GIIN>
        <FINm>Hamon Asian Advisors Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00001.ME.344</GIIN>
        <FINm>CCB International Overseas (Cayman) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GD4M71.99999.SL.344</GIIN>
        <FINm>GOLDRIDE SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4TD2R.99999.SL.344</GIIN>
        <FINm>Prime Cdex Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKU76H.99999.SL.344</GIIN>
        <FINm>Longreach Capital Partners TCIF HK 4 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLHM3R.99999.SL.344</GIIN>
        <FINm>CLSA Global Public Fund Series Open-Ended Fund Company</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>360U6A.99999.SL.344</GIIN>
        <FINm>Infinite Success Assets Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF9SHL.99999.SL.344</GIIN>
        <FINm>Pacat Capital Management Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SV69YN.99999.SL.344</GIIN>
        <FINm>Sequoia Capital China Advisors (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74WKV0.99999.SL.344</GIIN>
        <FINm>Galaxy Asset Management (H.K.) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U2GNR.99999.SL.344</GIIN>
        <FINm>Hash Blockchain Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH94T8.99999.SL.344</GIIN>
        <FINm>Hong Tai International II LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRVF2A.99999.SL.344</GIIN>
        <FINm>Sunglow Wealth HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4TLDF.00001.ME.344</GIIN>
        <FINm>GF USD Money Market Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4WF38.99999.SL.344</GIIN>
        <FINm>South China Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8IADT.99999.SL.344</GIIN>
        <FINm>Chartwell Capital OFC - Chartwell Asia Pacific Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH24PR.99999.SL.344</GIIN>
        <FINm>Sigma High-Yield Selected Strategy LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V66Z8G.99999.SL.344</GIIN>
        <FINm>De Gao Investment Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGXPF5.99999.SL.344</GIIN>
        <FINm>BOCHK Asset Management OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWT52D.99999.SL.344</GIIN>
        <FINm>BOCHK Macro Conservative Portfolio</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REJDUL.99999.SL.344</GIIN>
        <FINm>Premia ETF Series - Premia US Treasury Floating Rate ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKKMA1.99999.SL.344</GIIN>
        <FINm>DT CAPITAL LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9TF3J.99999.SL.344</GIIN>
        <FINm>Guotai Junan HKD Money Market Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP2FJ9.99999.SL.344</GIIN>
        <FINm>HB VENTURE MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS9TDZ.99999.SL.344</GIIN>
        <FINm>Da Heng Qin International Industrial Investment LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IG1F3.99999.SL.344</GIIN>
        <FINm>SCC Motivation Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCDQ7Z.99999.SL.344</GIIN>
        <FINm>GLP Hidden Hill Investment LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CF27H.99999.SL.344</GIIN>
        <FINm>Qianxing Capital Global OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USUN1U.99999.SL.344</GIIN>
        <FINm>VSUM XXIX HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49W6AF.99999.SL.344</GIIN>
        <FINm>Chain Hill Crypto Index LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GZ2RU.99999.SL.344</GIIN>
        <FINm>Avis Champion Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZB6Y.99999.SL.344</GIIN>
        <FINm>GC RSV-IV (HK) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HAVR5.99999.SL.344</GIIN>
        <FINm>Prominence Investment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHT909.99999.SL.344</GIIN>
        <FINm>Syfe Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8TPVT.99999.SL.344</GIIN>
        <FINm>SCC Venture VII Holdco C (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTQH42.99999.SL.344</GIIN>
        <FINm>Shuhai Capital (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JX4YJ.99999.SL.344</GIIN>
        <FINm>Orchid Asia Investment (Hong Kong) Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAUR98.99999.SL.344</GIIN>
        <FINm>DC Foshan Holdings II Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPZ0RL.99999.SL.344</GIIN>
        <FINm>Foundation Global Income and Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCJGCL.00000.LE.344</GIIN>
        <FINm>Hang Sing China Financial Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B458BU.99999.SL.344</GIIN>
        <FINm>Genesis Smart Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92W9FL.99999.SL.344</GIIN>
        <FINm>Green Harmony Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2JZTQ.99999.SL.344</GIIN>
        <FINm>Grandbay Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FTEHZ.99999.SL.344</GIIN>
        <FINm>UBS HK Fund Series - Credit Income Opportunity USD</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>384ILN.99999.SL.344</GIIN>
        <FINm>iFAST Nominees (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01285.ME.344</GIIN>
        <FINm>AXA UNIT TRUST - ASIA MULTI-FACTOR ADVANTAGE FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SVUVQ.99999.SL.344</GIIN>
        <FINm>Amundi Funds Series - Amundi Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NACEU7.99999.SL.344</GIIN>
        <FINm>HealthTech Two Investment Co. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASL991.00011.ME.344</GIIN>
        <FINm>T Larissa Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5ET8F.99999.SL.344</GIIN>
        <FINm>HH AUT-VI HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WQ2Z1.99999.SL.344</GIIN>
        <FINm>Karlford Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE5GZM.99999.SL.344</GIIN>
        <FINm>Hung Sing Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UE8MM8.99999.SL.344</GIIN>
        <FINm>Asia Investment Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9EYIT.00019.ME.344</GIIN>
        <FINm>Saffron Asset Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74827Z.99999.SL.344</GIIN>
        <FINm>HH SPR-XV HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR82ZN.99999.SL.344</GIIN>
        <FINm>Profit Access Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFGVRL.99999.SL.344</GIIN>
        <FINm>Soliton Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56TG5S.99999.SL.344</GIIN>
        <FINm>Axis Capital Manaagement Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00186.ME.344</GIIN>
        <FINm>Vistra Capital Markets (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHYF61.99999.SL.344</GIIN>
        <FINm>H.I.G. Capital Hong Kong, Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG0D6X.00005.ME.344</GIIN>
        <FINm>Rifa Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG8HR4.00003.ME.344</GIIN>
        <FINm>Innovax Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPRMUK.99999.SL.344</GIIN>
        <FINm>Wise Genesis Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTEICP.99999.SL.344</GIIN>
        <FINm>Plutus Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7G2D3.99999.SL.344</GIIN>
        <FINm>AIC Associate Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCYEKG.99999.SL.344</GIIN>
        <FINm>Everbright Agrinvest Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2J3BT.99999.SL.344</GIIN>
        <FINm>Yupei Logistics Property Development 15 Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSNBCQ.99999.SL.344</GIIN>
        <FINm>Abacare Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4VIB4.99999.SL.344</GIIN>
        <FINm>EASTGATE GROUP LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7ILMX.99999.SL.344</GIIN>
        <FINm>Lion Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U50JCQ.99999.SL.344</GIIN>
        <FINm>CurrencyFair Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04M236.99999.SL.344</GIIN>
        <FINm>Landsun International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99EB8Z.99999.SL.344</GIIN>
        <FINm>Zhu Que Asset Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IGPJH.99999.SL.344</GIIN>
        <FINm>CFUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A623K5.99999.SL.344</GIIN>
        <FINm>HTK Investment HK, Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLLNW9.99999.SL.344</GIIN>
        <FINm>Welab Bank Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVDDMG.99999.SL.344</GIIN>
        <FINm>Soliton Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SVS5F.99999.SL.344</GIIN>
        <FINm>China Oil Gang Xin Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYMJE0.99999.SL.344</GIIN>
        <FINm>EIA Capital International Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V28RY.99999.SL.344</GIIN>
        <FINm>Kimberly Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FTXUT.99999.SL.344</GIIN>
        <FINm>WE Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH5WYT.00000.SP.344</GIIN>
        <FINm>EDDID TRUST LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS6MUF.99999.SL.344</GIIN>
        <FINm>Mount McKinley Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIZ1LN.99999.SL.344</GIIN>
        <FINm>Atta Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FEZCA.00000.LE.344</GIIN>
        <FINm>Bank of China International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2PJJU.99999.SL.344</GIIN>
        <FINm>Essence Intl Securities Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY2EYW.99999.SL.344</GIIN>
        <FINm>Galaxy Digital Trading HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWBMBS.99999.SL.344</GIIN>
        <FINm>YF Life Insurance International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WJCCU.99999.SL.344</GIIN>
        <FINm>One Heritage Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EC1ZG.99999.SL.344</GIIN>
        <FINm>Xuantie International Investment Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21BCIZ.00002.ME.344</GIIN>
        <FINm>China International Capital Corporation Hong Kong Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWWA09.99999.SL.344</GIIN>
        <FINm>Tactical Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SN74A.99999.SL.344</GIIN>
        <FINm>Green Court Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TMEZF.99999.SL.344</GIIN>
        <FINm>WEALTH TRACK TECHNOLOGY LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA28N9.00000.LE.344</GIIN>
        <FINm>Howbuy Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04CE1D.99999.SL.344</GIIN>
        <FINm>Citadel Securities Asia Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH0D7H.99999.SL.344</GIIN>
        <FINm>Citadel Securities Taiwan Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGUUK7.99999.SL.344</GIIN>
        <FINm>ASIA CORNERSTONE ASSET MANAGEMENT COMPANY LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC58IY.99999.SL.344</GIIN>
        <FINm>WK Fund Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SQECV.00000.LE.344</GIIN>
        <FINm>CGS-CIMB Securities (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7ZJBF.99999.SL.344</GIIN>
        <FINm>King Wai Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE0Q3G.99999.SL.344</GIIN>
        <FINm>Ant Bank (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RY44B.99999.SL.344</GIIN>
        <FINm>GENTLE SUPER INVESTMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1LE4F.99999.SL.344</GIIN>
        <FINm>MEGA BENEFIT ASIA LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4I4SP.99999.SL.344</GIIN>
        <FINm>Sfund International Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9AB8G.99999.SL.344</GIIN>
        <FINm>HongDa Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ANBUD.99999.SL.344</GIIN>
        <FINm>Elstone Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00151.ME.344</GIIN>
        <FINm>Manulife Investment Management (HK) Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDJGE.99999.SL.344</GIIN>
        <FINm>E15 Fund Advisors (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2GV0I.99999.SL.344</GIIN>
        <FINm>Galaxy Shine Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIXGE9.99999.SL.344</GIIN>
        <FINm>Arena KR (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B92LPS.99999.SL.344</GIIN>
        <FINm>Light Portfolio Holdings III Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AYM0B.99999.SL.344</GIIN>
        <FINm>China Cube Solar Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T72G5F.99999.SL.344</GIIN>
        <FINm>DSG Securities (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00182.ME.344</GIIN>
        <FINm>Tripod Financial Products Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4EL07.99999.SL.344</GIIN>
        <FINm>Surich Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1ICGZ.99999.SL.344</GIIN>
        <FINm>Mango Financial Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00016.ME.344</GIIN>
        <FINm>Celestial Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQVSL3.99999.SL.344</GIIN>
        <FINm>UEDA FINANCE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NZRZ0.99999.SL.344</GIIN>
        <FINm>TX Capital (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAKXWF.99999.SL.344</GIIN>
        <FINm>Coordinates Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00707.ME.344</GIIN>
        <FINm>GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA7HK1.00000.SP.344</GIIN>
        <FINm>HMSA HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q14Z19.99999.SL.344</GIIN>
        <FINm>Capital Global Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP546F.00000.LE.344</GIIN>
        <FINm>Power Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMYZPM.99999.SL.344</GIIN>
        <FINm>SBCVC HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4Z4M3.00002.ME.344</GIIN>
        <FINm>Hong Kong International Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P33LV9.99999.SL.344</GIIN>
        <FINm>Tang Kee Securities Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00025.ME.344</GIIN>
        <FINm>Instant Wealth Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKDDLV.99999.SL.344</GIIN>
        <FINm>Aurora Borealis Investment Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEDDP8.99999.SL.344</GIIN>
        <FINm>SHKP Nexus Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306DSC.99999.SL.344</GIIN>
        <FINm>GLAM Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0HBAL.99999.SL.344</GIIN>
        <FINm>Webull Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CE37A.99999.SL.344</GIIN>
        <FINm>World Trade Capital Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6RGD8.99999.SL.344</GIIN>
        <FINm>Magnum Research Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BU0D8.99999.SL.344</GIIN>
        <FINm>Amundi Funds Series - Amundi Moderate Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LNN30.99999.SL.344</GIIN>
        <FINm>Thoth Investment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX86PP.99999.SL.344</GIIN>
        <FINm>Golden Data International Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXBUGY.99999.SL.344</GIIN>
        <FINm>Court Card HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWD61A.99999.SL.344</GIIN>
        <FINm>Global Investment Strategy HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEIYWH.00027.ME.344</GIIN>
        <FINm>GFI (HK) Brokers Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V43PX5.99999.SL.344</GIIN>
        <FINm>Nosean Gem Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Z1DAF.99999.SL.344</GIIN>
        <FINm>CSUK (HONG KONG) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9YWH3.99999.SL.344</GIIN>
        <FINm>Hong Kong Securities (International) Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRIZBQ.99999.SL.344</GIIN>
        <FINm>AIF Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RLEIC.99999.SL.344</GIIN>
        <FINm>Planetree Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>624FAS.99999.SL.344</GIIN>
        <FINm>GN Asia Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KBC40.99999.SL.344</GIIN>
        <FINm>Sun Life Combined Allocated Deposit Administration and Allocated Pooled Fund Trust Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFHYR6.99999.SL.344</GIIN>
        <FINm>New Frontier Capital Management (Hong Kong) Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I0JRY.99999.SL.344</GIIN>
        <FINm>Sun Life Unallocated Deposit Administration Trust Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7AIFU.99999.SL.344</GIIN>
        <FINm>Fair Eagle Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVYK7T.99999.SL.344</GIIN>
        <FINm>LUEN FAT FUTURES (H.K.) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEBPDR.99999.SL.344</GIIN>
        <FINm>Invesco Pooled Investment Fund - Age 65 Plus Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UGMAD.99999.SL.344</GIIN>
        <FINm>AMC Wanhai Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXIKEV.00002.ME.344</GIIN>
        <FINm>Daiwa Asset Management (H.K.) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7W77SZ.99999.SL.344</GIIN>
        <FINm>Lion Global Financial Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E6Z2B.99999.SL.344</GIIN>
        <FINm>Riche Monde Retirement Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PFM42.99999.SL.344</GIIN>
        <FINm>Champion Real Estate Investment Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>859RZF.99999.SL.344</GIIN>
        <FINm>Japan Self Storage Holding HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLE8N4.00038.ME.344</GIIN>
        <FINm>Threadneedle Pfolio Svs Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5GNMQ.99999.SL.344</GIIN>
        <FINm>Fuji Bullion Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILQL9D.99999.SL.344</GIIN>
        <FINm>Hang Tang International Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBEQHZ.99999.SL.344</GIIN>
        <FINm>Income Partners RMB Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQKHL4.99999.SL.344</GIIN>
        <FINm>GSR International Ventures III Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXH53T.99999.SL.344</GIIN>
        <FINm>Enhanced Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXJS8A.99999.SL.344</GIIN>
        <FINm>CSOP Shen Zhou Fund - CSOP Shen Zhou RMB Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSV2D3.99999.SL.344</GIIN>
        <FINm>Crystal Stream Baca (HK) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YLW3J.99999.SL.344</GIIN>
        <FINm>VX Chengdu HK Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YESL24.99999.SL.344</GIIN>
        <FINm>CVP Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00002.ME.344</GIIN>
        <FINm>East Asia Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U507UG.99999.SL.344</GIIN>
        <FINm>Global X ETF Series II</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ID3ZM.00007.ME.344</GIIN>
        <FINm>Taiping Trustees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00057.ME.344</GIIN>
        <FINm>United Overseas Bank Nominees (H.K.) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ2ISK.99999.SL.344</GIIN>
        <FINm>Champion Prosperity Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM5ZI3.99999.SL.344</GIIN>
        <FINm>Sino-Rich Securities &amp; Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BHTBW.00000.SP.344</GIIN>
        <FINm>KS Trustees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDGIET.00014.ME.344</GIIN>
        <FINm>Guotai Junan Financial Products Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLYZ3G.00000.SP.344</GIIN>
        <FINm>CBRE Investment Management (Asia Pacific) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00036.ME.344</GIIN>
        <FINm>The Bank of East Asia (Nominees) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMLNBE.99999.SL.344</GIIN>
        <FINm>Jinrui Futures (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAKUW5.99999.SL.344</GIIN>
        <FINm>Guosen RMB Investment Series</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTL649.00063.ME.344</GIIN>
        <FINm>CITIC Securities Futures (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4RZT9.99999.SL.344</GIIN>
        <FINm>Crown State Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5RREJ.99999.SL.344</GIIN>
        <FINm>Allianz Choice HKD Liquidity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Q7ZIY.99999.SL.344</GIIN>
        <FINm>Allianz Choice Global Fixed Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0WDE6.00002.ME.344</GIIN>
        <FINm>Nanyang Commercial Bank Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>765G4N.99999.SL.344</GIIN>
        <FINm>Seekers Markets Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYSRUQ.99999.SL.344</GIIN>
        <FINm>Hillhouse Fashion (HK) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C00UJA.99999.SL.344</GIIN>
        <FINm>Cello International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Q3H4T.99999.SL.344</GIIN>
        <FINm>China Finance KAB LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SIWSS.99999.SL.344</GIIN>
        <FINm>ARK Trust (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXPV7M.99999.SL.344</GIIN>
        <FINm>Bullish Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ2H51.99999.SL.344</GIIN>
        <FINm>Stockwell Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF59ZR.99999.SL.344</GIIN>
        <FINm>iFree Group Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJK528.99999.SL.344</GIIN>
        <FINm>Cypress House Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP5UTV.99999.SL.344</GIIN>
        <FINm>Cape Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J40AR5.99999.SL.344</GIIN>
        <FINm>Ascent Capital Advisors Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXXIE3.99999.SL.344</GIIN>
        <FINm>Income Partners Managed Volatility High Yield Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JT0RI.99999.SL.344</GIIN>
        <FINm>ZHONGHUA FINANCE FUTURES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1VVZBA.99999.SL.344</GIIN>
        <FINm>Crowning Glory Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2QLDR.99999.SL.344</GIIN>
        <FINm>Foshan Leping Holdings II Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE67D7.99999.SL.344</GIIN>
        <FINm>Regan Financial Holdings Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZWXXX.99999.SL.344</GIIN>
        <FINm>Look's Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5NHN2.99999.SL.344</GIIN>
        <FINm>Haitong China A-Share Investment Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28HF9W.99999.SL.344</GIIN>
        <FINm>Chi Capital Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT2RCB.99999.SL.344</GIIN>
        <FINm>Wing Yee Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4NYCX.99999.SL.344</GIIN>
        <FINm>Mandarin Capital Ventures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7BCTZ.00000.LE.344</GIIN>
        <FINm>Bluemount Financial Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS2MDG.99999.SL.344</GIIN>
        <FINm>Grand Rich Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCPF2W.99999.SL.344</GIIN>
        <FINm>E Fund Global Dynamic Multi-Asset Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q118QB.99999.SL.344</GIIN>
        <FINm>ALPHATECH PROJECTS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIRV0T.00000.SP.344</GIIN>
        <FINm>Kylin Global Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGFT7M.99999.SL.344</GIIN>
        <FINm>Facefeel Luxury (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUKKHV.99999.SL.344</GIIN>
        <FINm>Ding Feng Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNHPJ4.99999.SL.344</GIIN>
        <FINm>Crytponomy Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4TTJM.99999.SL.344</GIIN>
        <FINm>HTF Credit Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6PCBS.99999.SL.344</GIIN>
        <FINm>Sage KR (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7FR6R.00000.LE.344</GIIN>
        <FINm>GFI Unit Trust Series</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5YL9V.99999.SL.344</GIIN>
        <FINm>Pictet HK - Pictet Strategic Income</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQ43BS.99999.SL.344</GIIN>
        <FINm>SCC Seed I Holdco E (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVV6MZ.99999.SL.344</GIIN>
        <FINm>Well Blossom Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JALXZ.99999.SL.344</GIIN>
        <FINm>Value Partners REPE(1) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U0MQC.99999.SL.344</GIIN>
        <FINm>ZL CHINA HOLDING THREE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78UUJ4.99999.SL.344</GIIN>
        <FINm>QC FOUR LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0GCJV.99999.SL.344</GIIN>
        <FINm>Jone Portman Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1D1YV.99999.SL.344</GIIN>
        <FINm>Dantai Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GRPE6.99999.SL.344</GIIN>
        <FINm>ABM Logiport Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBUNIH.99999.SL.344</GIIN>
        <FINm>HRBTCS Holdings HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>037SPD.99999.SL.344</GIIN>
        <FINm>Photon Technology Investment LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVFVR4.99999.SL.344</GIIN>
        <FINm>Wirease Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG0CJY.99999.SL.344</GIIN>
        <FINm>Powership Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6ESIC.99999.SL.344</GIIN>
        <FINm>Gaw Capital Growth Equity Fund (Cab) LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8XRP6.99999.SL.344</GIIN>
        <FINm>MAJESTIC DRAGON FINANCIAL SERVICES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVRWWA.99999.SL.344</GIIN>
        <FINm>Springhill Fund Asset Management (HK) Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6FBEG.00000.SP.344</GIIN>
        <FINm>Henderson Fiduciary Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV1GJ7.99999.SL.344</GIIN>
        <FINm>Jade Kite String ZD 2013 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P1PPX.99999.SL.344</GIIN>
        <FINm>Global X China E-commerce and Logistics ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIW11I.99999.SL.344</GIIN>
        <FINm>Vectr Ventures Fund II Feeder, LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6RL26.99999.SL.344</GIIN>
        <FINm>Golden Goat Insurance Broker Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITDSS7.99999.SL.344</GIIN>
        <FINm>Talisman Medical HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMAUV2.99999.SL.344</GIIN>
        <FINm>Alpha Win X LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MQ0YT.99999.SL.344</GIIN>
        <FINm>CareCapital Digital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUX96Z.99999.SL.344</GIIN>
        <FINm>Chief Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCAL6L.99999.SL.344</GIIN>
        <FINm>Bosera SZSE ChiNext Daily (2x) Leveraged Product</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH3ZP1.99999.SL.344</GIIN>
        <FINm>North Haven Thai Private Equity Titan Company (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SG031X.99999.SL.344</GIIN>
        <FINm>Harmony Capital Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3V9UM.99999.SL.344</GIIN>
        <FINm>Wellness Healthcare Company (Yao) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XQM5L.99999.SL.344</GIIN>
        <FINm>E Fund (HK) Asia Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XR2K4.99999.SL.344</GIIN>
        <FINm>AK Global Investment Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYSV94.00000.SP.344</GIIN>
        <FINm>Richland Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSDF9X.99999.SL.344</GIIN>
        <FINm>Equitycom hk limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0K6CXY.99999.SL.344</GIIN>
        <FINm>TIMES CAPITAL LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGBL09.99999.SL.344</GIIN>
        <FINm>AUT-XXII HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DPHWJ.99999.SL.344</GIIN>
        <FINm>YWL Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU07G4.99999.SL.344</GIIN>
        <FINm>CDH Virgo Bluebell, L.P.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHQGL2.00000.LE.344</GIIN>
        <FINm>HAI Smart Alpha Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RQEVA.99999.SL.344</GIIN>
        <FINm>Yunrui Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCY53R.99999.SL.344</GIIN>
        <FINm>Zhongtai Liancui LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIYQD3.99999.SL.344</GIIN>
        <FINm>Foundation Asset Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P8WAS.99999.SL.344</GIIN>
        <FINm>Ishana Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6RZL8.99999.SL.344</GIIN>
        <FINm>Global X China Consumer Brand ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKVED5.99999.SL.344</GIIN>
        <FINm>EMP Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K207J6.99999.SL.344</GIIN>
        <FINm>FIRST FUND SERVICES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSGYVM.99999.SL.344</GIIN>
        <FINm>ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YCYP1.99999.SL.344</GIIN>
        <FINm>CR Wealth and Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RCDP5.00000.SP.344</GIIN>
        <FINm>Fidinam Hong Kong Trustee Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAU3HG.99999.SL.344</GIIN>
        <FINm>New Target PTC Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WF5YEI.99999.SL.344</GIIN>
        <FINm>OCEAN NOVA HK LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3G6RY.99999.SL.344</GIIN>
        <FINm>LUPU (HONG KONG) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFTGK4.99999.SL.344</GIIN>
        <FINm>CSOP ETF Series - CSOP US Dollar Money Market ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDTUXX.99999.SL.344</GIIN>
        <FINm>EastAlliance Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HSGEF.99999.SL.344</GIIN>
        <FINm>CDH Investment (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DKFJR.99999.SL.344</GIIN>
        <FINm>Infini Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39U2YW.99999.SL.344</GIIN>
        <FINm>Global X China Electric Vehicle and Battery ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVDH5B.99999.SL.344</GIIN>
        <FINm>Zhicheng International Financial Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLB04C.99999.SL.344</GIIN>
        <FINm>TFI Securities and Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NB3FBF.99999.SL.344</GIIN>
        <FINm>Changsha Holdings III Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03HWP3.99999.SL.344</GIIN>
        <FINm>Upright Asset Management(Hong Kong) Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REW1AD.99999.SL.344</GIIN>
        <FINm>Fair Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6EWB3.99999.SL.344</GIIN>
        <FINm>Prime Cdex Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00486.ME.344</GIIN>
        <FINm>Morgan Stanley Pacific Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00059.ME.344</GIIN>
        <FINm>Standard Chartered Trust (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC0MVA.99999.SL.344</GIIN>
        <FINm>Hexa Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00136.ME.344</GIIN>
        <FINm>Barclays Capital Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKUKYF.00000.SP.344</GIIN>
        <FINm>Yuexiu REIT Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CC8ZI.99999.SL.344</GIIN>
        <FINm>CLP Group Top-Up Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ABBJW.00003.ME.344</GIIN>
        <FINm>IBTS Financial HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00037.ME.344</GIIN>
        <FINm>AXA Wealth Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U85IYL.99999.SL.344</GIIN>
        <FINm>PraxisIFM (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYTU59.99999.SL.344</GIIN>
        <FINm>T &amp; F EQUITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTC7M7.99999.SL.344</GIIN>
        <FINm>Szehope Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7691A.99999.SL.344</GIIN>
        <FINm>Fullgoal Asset Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDPR38.99999.SL.344</GIIN>
        <FINm>The Winterbotham Trust Company (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDD38I.99999.SL.344</GIIN>
        <FINm>China Reserve Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00032.ME.344</GIIN>
        <FINm>BOS Nominees Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CN8UC.00066.ME.344</GIIN>
        <FINm>Gain Capital - Forex.com Hong Kong Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFD1IN.99999.SL.344</GIIN>
        <FINm>Formica (Asia) Limited Defined Benefit Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00025.ME.344</GIIN>
        <FINm>HSBC Trustee (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADDBT6.00003.ME.344</GIIN>
        <FINm>Chong Hing Commodities &amp; Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRWQ37.99999.SL.344</GIIN>
        <FINm>FWD Multi-funding Provident Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSDJVW.99999.SL.344</GIIN>
        <FINm>Christfund Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX2ZES.99999.SL.344</GIIN>
        <FINm>VC (Nominees) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L17AR4.99999.SL.344</GIIN>
        <FINm>Sino Glory (Hua Shan Road) Properties Development Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQAGTS.99999.SL.344</GIIN>
        <FINm>Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG0D6X.00002.ME.344</GIIN>
        <FINm>Rifa Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00044.ME.344</GIIN>
        <FINm>Advance Day Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHSR52.00007.ME.344</GIIN>
        <FINm>MASSIVE TOP LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JXNS7.99999.SL.344</GIIN>
        <FINm>Anglo Chinese Securities, Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSSMBJ.00009.ME.344</GIIN>
        <FINm>Skymart Global Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGMEPD.00008.ME.344</GIIN>
        <FINm>Hamon Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FSF7U.99999.SL.344</GIIN>
        <FINm>Ho Fung Shares Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBJJW8.00002.ME.344</GIIN>
        <FINm>PepsiCo Hong Kong, LLC Provident Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ICLVH.00000.LE.344</GIIN>
        <FINm>Brite Advisory Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00030.ME.344</GIIN>
        <FINm>DBS Vickers Securities Nominees HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLFBCV.99999.SL.344</GIIN>
        <FINm>Zhong Yang Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FYF24.00000.SP.344</GIIN>
        <FINm>HSBC Global Asset Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH6TV6.99999.SL.344</GIIN>
        <FINm>Forthright Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>903A7A.99999.SL.344</GIIN>
        <FINm>AMUNDI ETF Series</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVCDTY.00037.ME.344</GIIN>
        <FINm>ICBC Int'l Strategic Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJEQXD.99999.SL.344</GIIN>
        <FINm>CIF Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BUBQA.00000.SP.344</GIIN>
        <FINm>Commondale Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA4555.99999.SL.344</GIIN>
        <FINm>CSOP Leveraged and Inverse Series - CSOP Hang Seng Index Daily (2x) Leveraged Product</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>397FZN.00002.ME.344</GIIN>
        <FINm>Guoyuan Futures (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00073.ME.344</GIIN>
        <FINm>Hang Seng Hong Kong Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39AU5L.00007.ME.344</GIIN>
        <FINm>GFC Secretaries Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM4TYI.99999.SL.344</GIIN>
        <FINm>BOA MS Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00558.ME.344</GIIN>
        <FINm>J.P. Morgan Securities Holdings (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KHB71.99999.SL.344</GIIN>
        <FINm>Weshine Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR4YQ4.00001.ME.344</GIIN>
        <FINm>Able Agrima Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00033.ME.344</GIIN>
        <FINm>AXA Life Insurance Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT2F5B.00002.ME.344</GIIN>
        <FINm>Southwest Securities (HK) Brokerage Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00056.ME.344</GIIN>
        <FINm>UOB Nominees (2006) H.K. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDLJIL.99999.SL.344</GIIN>
        <FINm>Wing Tai Properties HKLtd Retirement Sch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4PZV7.99999.SL.344</GIIN>
        <FINm>Sun Life Rainbow ORSO Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>397FZN.00000.LE.344</GIIN>
        <FINm>Guoyuan International Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V15T2Q.99999.SL.344</GIIN>
        <FINm>STI Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FZC5B.99999.SL.344</GIIN>
        <FINm>KOALA SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ENI1T.00006.ME.344</GIIN>
        <FINm>HKSCC Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHQI0J.99999.SL.344</GIIN>
        <FINm>E Fund (HK) Greater China US Dollar Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HASQ6C.99999.SL.344</GIIN>
        <FINm>ChinaAMC Hong Kong Banks ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ3J4P.00005.ME.344</GIIN>
        <FINm>YUNFENG ASSETS MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>397XHV.99999.SL.344</GIIN>
        <FINm>OnePlatform International Property Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFY793.99999.SL.344</GIIN>
        <FINm>Group Retirement Benefit Policy AIA HK</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00422.ME.344</GIIN>
        <FINm>GOLDMAN SACHS HOLDINGS (HONG KONG) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>674M2I.99999.SL.344</GIIN>
        <FINm>Principal Trust Company (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1ZLKJ.99999.SL.344</GIIN>
        <FINm>King Tower Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPH1UC.99999.SL.344</GIIN>
        <FINm>VSPR X HK HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZ28NY.99999.SL.344</GIIN>
        <FINm>Sky Wealth Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I48YCP.99999.SL.344</GIIN>
        <FINm>ARTE Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3NIP3.99999.SL.344</GIIN>
        <FINm>UBS (HK) Fund Series - China Health Care Equity (USD)</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JA8GPN.99999.SL.344</GIIN>
        <FINm>Noah Holdings (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39DKF2.99999.SL.344</GIIN>
        <FINm>CDH Giant Healthcare (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW89G4.99999.SL.344</GIIN>
        <FINm>Success Founder Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00047.ME.344</GIIN>
        <FINm>AIA Wealth Funds</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDPQAB.99999.SL.344</GIIN>
        <FINm>Premier Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5S9H7.99999.SL.344</GIIN>
        <FINm>Orient Sun Rise Greater China Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ94PB.99999.SL.344</GIIN>
        <FINm>TC Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5R4R5.99999.SL.344</GIIN>
        <FINm>Qingping Investment Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2A4P8E.99999.SL.344</GIIN>
        <FINm>GBA Fund Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UW2NBV.99999.SL.344</GIIN>
        <FINm>ZA Life Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLPA1C.99999.SL.344</GIIN>
        <FINm>The Gamma Consortium Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0G73Q.99999.SL.344</GIIN>
        <FINm>THPJ8 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DUE2K.99999.SL.344</GIIN>
        <FINm>Ida Flowers HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAMA28.99999.SL.344</GIIN>
        <FINm>Easy Fund Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCU712.99999.SL.344</GIIN>
        <FINm>ROC Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP24GH.99999.SL.344</GIIN>
        <FINm>GaoTeng Advance - GaoTeng Emerging Market Fixed Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWF882.00000.SP.344</GIIN>
        <FINm>The General Fiduciary Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BC0ZT.99999.SL.344</GIIN>
        <FINm>Global Fortune International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFDE0T.00000.LE.344</GIIN>
        <FINm>Gaw Growth Equity Fund I, LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDU3ML.99999.SL.344</GIIN>
        <FINm>Elstone Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVYH0W.99999.SL.344</GIIN>
        <FINm>New World Pioneer Mining Fund 1 LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZXVZY.99999.SL.344</GIIN>
        <FINm>GAW CAPITAL ADVISORS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BPYCC.99999.SL.344</GIIN>
        <FINm>Raffles Assets Management (HK) Co. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ6SCI.99999.SL.344</GIIN>
        <FINm>UBS (HK) Fund Series - Asia Income Bond (USD)</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR088N.99999.SL.344</GIIN>
        <FINm>UBS (HK) Fund Series - Global Income Bond (USD)</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8LKAA.99999.SL.344</GIIN>
        <FINm>Hin Lei Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UH33P.99999.SL.344</GIIN>
        <FINm>Gold Missile Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEIQW5.99999.SL.344</GIIN>
        <FINm>Blessed Robo Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEWZKI.99999.SL.344</GIIN>
        <FINm>Shanghai Guosheng Capital (Hong Kong) Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MCLKY.99999.SL.344</GIIN>
        <FINm>Gaw Separate Account (Asia OpCo) II, LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62CBEI.99999.SL.344</GIIN>
        <FINm>BOA INTERNATIONAL SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUZDB4.99999.SL.344</GIIN>
        <FINm>Value Retail Shanghai Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6ENM1.99999.SL.344</GIIN>
        <FINm>Global Ample Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRUBK6.99999.SL.344</GIIN>
        <FINm>VICO Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VZBQJ.00000.LE.344</GIIN>
        <FINm>Asia Alpha Systems Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UYJLB.99999.SL.344</GIIN>
        <FINm>IS&amp;P Hong Kong Retirement Fund - Bowers</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM6PBK.00000.SP.344</GIIN>
        <FINm>Amicorp TST HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P1AXR.99999.SL.344</GIIN>
        <FINm>Allianz Choice Flexi Balanced Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZES35S.99999.SL.344</GIIN>
        <FINm>Hong Kong Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UNI28.99999.SL.344</GIIN>
        <FINm>Lighthouse Capital (HK) Financial Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1K5KC7.99999.SL.344</GIIN>
        <FINm>Bright Stream Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMJF51.00000.SP.344</GIIN>
        <FINm>First Advisory Management Services HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFAIV0.00007.ME.344</GIIN>
        <FINm>JVSakk Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5P0MT.99999.SL.344</GIIN>
        <FINm>SGI Capital Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMAUTA.99999.SL.344</GIIN>
        <FINm>Rasong Asset Management Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6NV2M.99999.SL.344</GIIN>
        <FINm>Mr &amp; Mrs G A P Thornewill for Charlie and Chloe</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIA7V3.99999.SL.344</GIIN>
        <FINm>Caroline-Fargo Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>335C00.99999.SL.344</GIIN>
        <FINm>JS Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFPZ5D.99999.SL.344</GIIN>
        <FINm>Excalibur Global Financial Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIAC1V.99999.SL.344</GIIN>
        <FINm>Reagent Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4QA6I.99999.SL.344</GIIN>
        <FINm>Zhongrong International Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>195PPW.99999.SL.344</GIIN>
        <FINm>Xin Yongan International Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WK8GBE.99999.SL.344</GIIN>
        <FINm>China Hong Kong Capital Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDCHKJ.00003.ME.344</GIIN>
        <FINm>OAP III (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ56Q6.00005.ME.344</GIIN>
        <FINm>Delta Asia Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBT52T.99999.SL.344</GIIN>
        <FINm>Qian Long Assets Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSXQP3.99999.SL.344</GIIN>
        <FINm>PM WORLDWIDE INVESTMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYZHYL.99999.SL.344</GIIN>
        <FINm>Suzhou Xinrong Medical Instruments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTLNI9.99999.SL.344</GIIN>
        <FINm>Dragon Bull Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0WDE6.00000.LE.344</GIIN>
        <FINm>Nanyang Commercial Bank Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEJHE2.99999.SL.344</GIIN>
        <FINm>EIP Alpha Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29XQGD.99999.SL.344</GIIN>
        <FINm>Spring Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DZ4XB.99999.SL.344</GIIN>
        <FINm>AJ Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD8U5V.99999.SL.344</GIIN>
        <FINm>JOINCAP CAPITAL LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4L62.99999.SL.344</GIIN>
        <FINm>Global X S&amp;P Crude Oil Futures Enhanced ER ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PR24G.99999.SL.344</GIIN>
        <FINm>ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GEDFG.99999.SL.344</GIIN>
        <FINm>SW RMB Mainland Investment Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXFRDT.00000.SP.344</GIIN>
        <FINm>Lion Trust (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FANZX.99999.SL.344</GIIN>
        <FINm>Planetree Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQE9SZ.99999.SL.344</GIIN>
        <FINm>SR Wealth Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIW190.99999.SL.344</GIIN>
        <FINm>Vondia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1TXA7.99999.SL.344</GIIN>
        <FINm>Tora Trading Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH2TMS.99999.SL.344</GIIN>
        <FINm>SoFi Securities (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26QQJU.99999.SL.344</GIIN>
        <FINm>Total Invest Group Asset Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WSRLD.00018.ME.344</GIIN>
        <FINm>BOC Credit Card International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00067.ME.344</GIIN>
        <FINm>Smart Prove Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTL649.00061.ME.344</GIIN>
        <FINm>CSI Global Markets Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZUNYR.00002.ME.344</GIIN>
        <FINm>Shenwan Hongyuan Futures (H.K.) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>306IF7.99999.SL.344</GIIN>
        <FINm>Pittodrie Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87MGK9.00000.SP.344</GIIN>
        <FINm>PraxisIFM Fiduciaries (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1CYTP.99999.SL.344</GIIN>
        <FINm>China Securities (International) Investment Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58EGX0.00000.LE.344</GIIN>
        <FINm>Solid Capital Holdings Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV0FLH.99999.SL.344</GIIN>
        <FINm>Allianz Choice Balanced Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>380KZR.99999.SL.344</GIIN>
        <FINm>Ample Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5J4XB.99999.SL.344</GIIN>
        <FINm>SCC Venture IV (HK) Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MET8IY.99999.SL.344</GIIN>
        <FINm>Success Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JPG6F.99999.SL.344</GIIN>
        <FINm>China Galaxy International Investment Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGL7CQ.99999.SL.344</GIIN>
        <FINm>Wing Hang Bank Limited Provident Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH37UL.99999.SL.344</GIIN>
        <FINm>Invesco Pooled IF - Europe Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5THFGK.99999.SL.344</GIIN>
        <FINm>SPDB International Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3EQQH.00000.SP.344</GIIN>
        <FINm>Jeeves Fiduciary Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N3SHX.99999.SL.344</GIIN>
        <FINm>PraxisIFM Fiduciaries (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HB3RAW.99999.SL.344</GIIN>
        <FINm>Quasar Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CRNW6.00007.ME.344</GIIN>
        <FINm>Ever-Long Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WW050I.99999.SL.344</GIIN>
        <FINm>Harmony II Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8M0SY.99999.SL.344</GIIN>
        <FINm>China International Futures HK Co Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKHUP6.99999.SL.826</GIIN>
        <FINm>Brian and Anne McLaren Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFALPT.00001.ME.826</GIIN>
        <FINm>Montreal SPV 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89WVD3.99999.SL.826</GIIN>
        <FINm>Mrs B A Gordon Trust for Anna Gordon</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>335AR7.99999.SL.826</GIIN>
        <FINm>Benson Elliot Strategic Partners, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRMTTH.99999.SL.826</GIIN>
        <FINm>M S &amp; E A WHITE DISC TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CBFHW.99999.SL.826</GIIN>
        <FINm>CI Accountancy Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00051.ME.826</GIIN>
        <FINm>AEW Europe LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DJKHD.99999.SL.826</GIIN>
        <FINm>D J Askew Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F8QZJ.99999.SL.826</GIIN>
        <FINm>Dr R J Walsh Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZ7U4G.99999.SL.826</GIIN>
        <FINm>The Pat Wardle 1997 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ80KQ.99999.SL.826</GIIN>
        <FINm>LDC Opportunity Club 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72BIY9.99999.SL.826</GIIN>
        <FINm>The Bell Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00177.ME.826</GIIN>
        <FINm>Kirsche Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS5LU4.99999.SL.826</GIIN>
        <FINm>Arabella Agar Inholmes Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D00FM5.00000.LE.826</GIIN>
        <FINm>AES Financial Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CEVH0.99999.SL.826</GIIN>
        <FINm>I L Elliott Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBFPEU.99999.SL.826</GIIN>
        <FINm>3i Infrastructure plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV0AW4.99999.SL.826</GIIN>
        <FINm>Ann Linington Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87H15W.99999.SL.826</GIIN>
        <FINm>THE JEREMY DAVIS WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS6V2K.99999.SL.826</GIIN>
        <FINm>Capital Dynamics Clean Energy and Infrastructure Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00037.ME.826</GIIN>
        <FINm>Rosington Corporate Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2EIQG.99999.SL.826</GIIN>
        <FINm>Mrs E K Johnstone Settlement for W R Janssen</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>599F01.00000.SP.826</GIIN>
        <FINm>Exponent Havana Co-Inv Partners GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B6P4V.99999.SL.826</GIIN>
        <FINm>Mrs D L Pepler Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXWQ5E.99999.SL.826</GIIN>
        <FINm>The Mrs P M Brabner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZZEQK.99999.SL.826</GIIN>
        <FINm>The Right Hon Lord Monson Deceased Surrey Estate</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6IF1Y.99999.SL.826</GIIN>
        <FINm>The Housing Fund for Scotland</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BB2LS.99999.SL.826</GIIN>
        <FINm>Nordic Mezzanine UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00019.ME.826</GIIN>
        <FINm>Ulster Bank Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5ILFJ.99999.SL.826</GIIN>
        <FINm>S J Beatty Loan Trust 2007</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4SGH1.99999.SL.826</GIIN>
        <FINm>J T Toulmin Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BI3A4.99999.SL.826</GIIN>
        <FINm>J R W Worrall's Settlement of 1 August 1995</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMWKGZ.99999.SL.826</GIIN>
        <FINm>PME Percival Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8C3F8Z.99999.SL.826</GIIN>
        <FINm>Arthur Strutt Kingairloch Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTTNS3.99999.SL.826</GIIN>
        <FINm>Eric Nutter Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDMDW3.99999.SL.826</GIIN>
        <FINm>Humphries Kirk Executor and Trustee Company Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3XPW3.99999.SL.826</GIIN>
        <FINm>Frances Pia Newman Loan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVFX18.99999.SL.826</GIIN>
        <FINm>F S JOHNSON DISCRETIONARY SETTLEMENT 1988 FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6Y3JV.99999.SL.826</GIIN>
        <FINm>Blenheim Capital Management, L.L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>429XLN.99999.SL.826</GIIN>
        <FINm>BANDENIA CONSUMER FINANCE PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP6XUR.00000.LE.826</GIIN>
        <FINm>Growth Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1X6UX.00000.SP.826</GIIN>
        <FINm>Zeus Scotland GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4C9S2.99999.SL.826</GIIN>
        <FINm>R J Abrahams Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZE060.99999.SL.826</GIIN>
        <FINm>Eric Page Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMPD7M.99999.SL.826</GIIN>
        <FINm>The Trustees of the Ettrick 1998 A&amp;M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYW419.99999.SL.826</GIIN>
        <FINm>The Kimbridge Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZWUSK.99999.SL.826</GIIN>
        <FINm>Mrs Penelope Porritt's 1984 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R64BZE.99999.SL.826</GIIN>
        <FINm>R C J Sagar-Musgrave's 1996 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UW4NX.99999.SL.826</GIIN>
        <FINm>Settlement for Sophie Neuburg</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQWTAF.99999.SL.826</GIIN>
        <FINm>SportsPlatform Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47K78R.99999.SL.826</GIIN>
        <FINm>EMT 2 Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WST6VJ.99999.SL.826</GIIN>
        <FINm>A W Anderson (Thomas) Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T9EU5.99999.SL.826</GIIN>
        <FINm>Parallel Private Equity Duke Street LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JNE0T.99999.SL.826</GIIN>
        <FINm>The O'Hea (60/7) Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1BEIL.99999.SL.826</GIIN>
        <FINm>Impax New Energy Investors LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYLS8J.99999.SL.826</GIIN>
        <FINm>The B. A. Eastwell Settlement on Keith</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F24TQ9.99999.SL.826</GIIN>
        <FINm>Purkess 2002 Loan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAQPXM.00000.LE.826</GIIN>
        <FINm>FW Norman Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00258.ME.826</GIIN>
        <FINm>LDC Equity III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFC210.00000.SP.826</GIIN>
        <FINm>Graphite Capital Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CTMZB.99999.SL.826</GIIN>
        <FINm>E Harrison Property Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9FEEY.99999.SL.826</GIIN>
        <FINm>CT UK High Income Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYDE1P.99999.SL.840</GIIN>
        <FINm>Monroe Capital Private Credit Feeder Fund IV (Unleveraged) Structured Note LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PZK6M.99999.SL.840</GIIN>
        <FINm>Global Impact Ventures Tech LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCDDQN.99999.SL.840</GIIN>
        <FINm>Riverwood Capital Partners III (Parallel - A) L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WK3XC6.99999.SL.840</GIIN>
        <FINm>ATW Opportunities Fund (BVI) LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNITL6.99999.SL.840</GIIN>
        <FINm>JOCU Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBS9W.99999.SL.840</GIIN>
        <FINm>ELLYN VERONICA PINKNEY</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD1PEM.99999.SL.840</GIIN>
        <FINm>Amicorp Trustees (South Dakota), LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JS6CM.99999.SL.840</GIIN>
        <FINm>Monroe Capital Private Credit (Delaware) Feeder Fund IV LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKTYBL.99999.SL.840</GIIN>
        <FINm>GLO-JET INTERNATIONAL HOLDINGS LLC (PR)</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLHWBZ.99999.SL.840</GIIN>
        <FINm>Alloy Merchant Parallel Partners III LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MQQ1F.99999.SL.840</GIIN>
        <FINm>Trust USA 1</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXH5LA.99999.SL.840</GIIN>
        <FINm>GLO-JET INTERNATIONAL CORP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKXTZ.99999.SL.840</GIIN>
        <FINm>MANHATTAN TRADING LTD</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H85JCM.99999.SL.840</GIIN>
        <FINm>Axos Clearing LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6380B.00000.SP.840</GIIN>
        <FINm>The Astraea Ventures Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXGHQ6.00000.SP.840</GIIN>
        <FINm>3G Sahana Capital Management LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I7Z7K.99999.SL.840</GIIN>
        <FINm>Do Ventures Annex Fund, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5D5JCE.00000.SP.840</GIIN>
        <FINm>Two Ocean Trust LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRG6XK.00000.SP.840</GIIN>
        <FINm>Magnus Vector LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKE52C.99999.SL.840</GIIN>
        <FINm>Samson Shield 3, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDPQ54.99999.SL.840</GIIN>
        <FINm>IT Brazil Group II AIV L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGEZ89.00000.SP.840</GIIN>
        <FINm>Bridge Seniors Housing Fund III GP LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8YT8W.99999.SL.840</GIIN>
        <FINm>Astraea Ventures Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVB85J.00000.SP.840</GIIN>
        <FINm>Simple Advisors, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU3GMA.99999.SL.840</GIIN>
        <FINm>The Hildegard Arndt de Knoll Revocable Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L125QT.99999.SL.840</GIIN>
        <FINm>TXO Delta 2, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MULUGF.99999.SL.840</GIIN>
        <FINm>Computershare TR Company NA</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQXN8Z.00000.SP.840</GIIN>
        <FINm>Galeon PTC LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9TFX0.00000.SP.840</GIIN>
        <FINm>Domes PTC LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3RJP6.99999.SL.840</GIIN>
        <FINm>Clear Sky Enhanced Inflation Carbon Fund, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXHY9W.00000.SP.840</GIIN>
        <FINm>Wealthgate Trust Company, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00052.ME.840</GIIN>
        <FINm>Corinthia Investments (U.S.) LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHRR5D.00000.SP.840</GIIN>
        <FINm>KEVIN DENNIS OLSON ESTATE</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5NAYT.99999.SL.840</GIIN>
        <FINm>The Nortada Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA5K5F.00000.SP.840</GIIN>
        <FINm>Arbelos Ltd</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6UAJL.99999.SL.840</GIIN>
        <FINm>MNNC Group LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GV1T7.99999.SL.840</GIIN>
        <FINm>ASF PRESIDIO GP, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZYXET.00000.SP.840</GIIN>
        <FINm>AMBUL ISLAMIC BANKING CORPORATION</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B3B4Y.99999.SL.840</GIIN>
        <FINm>BAG Securities LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0P1UG.99999.SL.840</GIIN>
        <FINm>Sakura Co-Investment Holdings L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8L62U.99999.SL.092</GIIN>
        <FINm>La Fayette Holdings (Euro) Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU5B7P.00003.ME.092</GIIN>
        <FINm>Trident Fund Services (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2WTNF.00004.ME.092</GIIN>
        <FINm>Stenham Universal Investment Holdngs Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P71P68.99999.SL.092</GIIN>
        <FINm>VX Logistics II Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M66ZB.99999.SL.092</GIIN>
        <FINm>Global Tactical Allocation Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY2TK0.99999.SL.092</GIIN>
        <FINm>Robertson Opportunity Master, LP.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU2MVP.99999.SL.092</GIIN>
        <FINm>Keapier Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00155.ME.092</GIIN>
        <FINm>TMF Transactions Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUVHL9.99999.SL.092</GIIN>
        <FINm>Cronos Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1LQF2.00001.ME.092</GIIN>
        <FINm>Element ONE ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LJ3QX.00000.LE.092</GIIN>
        <FINm>Peregrine VC Investments II Other</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB7BSP.99999.SL.092</GIIN>
        <FINm>VLN Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51PJMU.00000.SP.092</GIIN>
        <FINm>SENEBIER LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9X3H3.99999.SL.092</GIIN>
        <FINm>WINCHESTER LIFE GUARANTEED INVESTMTS LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44J6WD.99999.SL.092</GIIN>
        <FINm>Keystone Private Equity Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2A6JTT.99999.SL.092</GIIN>
        <FINm>Khyal Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWTEA0.99999.SL.092</GIIN>
        <FINm>PSBY Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LJB4G.99999.SL.092</GIIN>
        <FINm>Advanced Research Alpha Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56V72K.99999.SL.092</GIIN>
        <FINm>Pegasus Global Opportunity Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9XPAY.99999.SL.092</GIIN>
        <FINm>KapnaFx Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6JJ1I.99999.SL.092</GIIN>
        <FINm>KSCH Energy IV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RETSUJ.99999.SL.092</GIIN>
        <FINm>Consulting Partners Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFN6XW.00000.SP.840</GIIN>
        <FINm>Bridge Seniors Housing &amp; Medical Properties Fund GP LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R573KM.99999.SL.840</GIIN>
        <FINm>Incentive Active Value Long Only Fund L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V6WHPF.00001.ME.840</GIIN>
        <FINm>BRM Capital Partners, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T9YF6.99999.SL.840</GIIN>
        <FINm>U.S. Monthly Income Fund for Puerto Rico Residents, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF011J.00000.SP.840</GIIN>
        <FINm>Queens College-Department Services Fund</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZNTHL.00000.SP.840</GIIN>
        <FINm>Schroder Inv Mgt North America Inc</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7K48TT.99999.SL.840</GIIN>
        <FINm>SANTANDER BANK, N.A.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZ640Z.00000.SP.840</GIIN>
        <FINm>Ridgemont Partners Management, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9PDD1.99999.SL.840</GIIN>
        <FINm>Ventizz Capital Fund III LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZERDJ.00000.LE.840</GIIN>
        <FINm>Insolve Global Credit Fund II, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00524.ME.840</GIIN>
        <FINm>GOLDMAN SACHS (ASIA) FINANCE HOLDINGS L.L.C.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BN5EDH.00000.SP.840</GIIN>
        <FINm>Kozusko Harris Vetter Wareh Duncan LLP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AT0TV.99999.SL.840</GIIN>
        <FINm>US Equity Portfolio IV</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ERFUR.99999.SL.840</GIIN>
        <FINm>Defta Ubiquitous Technologies, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF9ZBU.99999.SL.840</GIIN>
        <FINm>MUST 4 Carry L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEB6CY.99999.SL.840</GIIN>
        <FINm>ESL Federal Credit Union</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFBVBM.00002.ME.840</GIIN>
        <FINm>Shinhan Investment America Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFBNRR.00000.SP.840</GIIN>
        <FINm>Invus Financial Advisors, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X4PPL.00000.SP.840</GIIN>
        <FINm>Sensoria LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QD6YF.00000.SP.840</GIIN>
        <FINm>SVB Financial Group</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLKSS2.99999.SL.840</GIIN>
        <FINm>Electro International LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GUL0W6.99999.SL.840</GIIN>
        <FINm>Synack</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UE4GE7.00000.SP.840</GIIN>
        <FINm>BlackRock Institutional Trust Company,NA</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BQTZH.99999.SL.840</GIIN>
        <FINm>SADGE INVESTMENT HOLDINGS L.L.C.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJL0LC.00000.SP.840</GIIN>
        <FINm>Trilantic Capital Management L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00018.ME.840</GIIN>
        <FINm>Third Party Preparers 18</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9Z3RY.99999.SL.840</GIIN>
        <FINm>2007 CC Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUYZ5N.00000.SP.840</GIIN>
        <FINm>Rockpoint Group, L.L.C.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSC0CG.00000.LE.840</GIIN>
        <FINm>DFA Commodity Strategy Portfolio</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRFISW.99999.SL.840</GIIN>
        <FINm>Beau Holdings LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>879A27.00000.SP.840</GIIN>
        <FINm>ACA III Advisors, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC5FP7.99999.SL.840</GIIN>
        <FINm>Popular Core Equity Fund, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8XMBP.00000.SP.840</GIIN>
        <FINm>Lepercq de Neuflize Asset Management LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6M4VNF.00000.LE.840</GIIN>
        <FINm>Frontier Market Asset Management, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YXX4Y.99999.SL.840</GIIN>
        <FINm>Choice Group Holdings LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCDRCA.99999.SL.840</GIIN>
        <FINm>CSIP V Debt Acquisitions, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7D4E19.99999.SL.840</GIIN>
        <FINm>Tower House Fund LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8C22K.00009.ME.840</GIIN>
        <FINm>LBBW US Real Estate Investment LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8TQTQ.00000.LE.840</GIIN>
        <FINm>PayPal, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC49N2.99999.SL.840</GIIN>
        <FINm>LAWRENCE L KANE TRUST UW</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZJJ7H.99999.SL.840</GIIN>
        <FINm>GGM 2015 GC Trust u/a/d January 8, 2016</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K1N98.00000.SP.840</GIIN>
        <FINm>Compass Capital Management LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY27Q8.99999.SL.840</GIIN>
        <FINm>Jett Entertainment, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL3F77.99999.SL.840</GIIN>
        <FINm>B&amp;J Investment Comany Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K613SZ.99999.SL.840</GIIN>
        <FINm>Bank of America, National Association</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EA34Z.99999.SL.840</GIIN>
        <FINm>Inter-Atlantic Fund II, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TDNNE.00000.LE.840</GIIN>
        <FINm>Anson Funds Management LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QV0H0.99999.SL.840</GIIN>
        <FINm>FLMM Limited</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU97C8.99999.SL.840</GIIN>
        <FINm>GNMA &amp; US Government Target Maturity Fund for Puerto Rico Residents, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4DFCA.00001.ME.840</GIIN>
        <FINm>Bohase Bank, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEB9S7.00000.SP.858</GIIN>
        <FINm>TRUST ADM. DE FONDOS DE INVERSION S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTAEYC.99999.SL.858</GIIN>
        <FINm>ACPE Advisors SA</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00025.ME.858</GIIN>
        <FINm>Fideicomiso Financiero San Jose</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00022.ME.858</GIIN>
        <FINm>Fideicomiso Financiero PAMPA</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00162.ME.858</GIIN>
        <FINm>Banco Santander, S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVXRZB.00027.ME.858</GIIN>
        <FINm>BSI Servicios SA</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U66DA3.99999.SL.858</GIIN>
        <FINm>Bolsa de Valores de Montevideo</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BUY1D.00000.LE.858</GIIN>
        <FINm>MORE MONEY TRANSFERS S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00000.LE.858</GIIN>
        <FINm>Fideicomiso Financiero Canelones I</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5C3GK.99999.SL.858</GIIN>
        <FINm>CORPORACION DE INVERSIONES URUGUAY SA</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>740PDT.00004.ME.858</GIIN>
        <FINm>Adcap Securities Uruguay Agente de Valores S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00009.ME.858</GIIN>
        <FINm>Fideicomiso Financiero CASMU reestructuracion de pasivos categoria D</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7IS1V.99999.SL.858</GIIN>
        <FINm>C.V PEREZ MAREXIANO S.B S.A</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3DBVI.99999.SL.826</GIIN>
        <FINm>Lord Belper Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37YX27.99999.SL.826</GIIN>
        <FINm>Philip Howard 1998 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ891Q.99999.SL.826</GIIN>
        <FINm>Maud Puckett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00000.LE.826</GIIN>
        <FINm>T. Bailey Fund Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU6JL9.99999.SL.826</GIIN>
        <FINm>Richard Charles Darby Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHCZW9.99999.SL.826</GIIN>
        <FINm>C M Boswell deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKZREI.99999.SL.826</GIIN>
        <FINm>Macaire Settlement for David</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRHFH9.99999.SL.826</GIIN>
        <FINm>Thomas Kunkel Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXXJGD.99999.SL.826</GIIN>
        <FINm>The Amy discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEWXBE.00001.ME.826</GIIN>
        <FINm>Panoramic Enterprise Capital Fund 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDGQI9.00003.ME.826</GIIN>
        <FINm>MP TopCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRVL8B.99999.SL.826</GIIN>
        <FINm>Options UK Personal Pensions LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6NHVB.99999.SL.826</GIIN>
        <FINm>CF Arch Cru Diversified Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ5CJN.99999.SL.826</GIIN>
        <FINm>E A Goode Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKXBRR.99999.SL.826</GIIN>
        <FINm>The Walker Family Settlement 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGNM12.99999.SL.826</GIIN>
        <FINm>Eiger Foreign Exchange Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T34EIK.99999.SL.826</GIIN>
        <FINm>5th Lord Joicey 1989 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JI06SL.99999.SL.826</GIIN>
        <FINm>Pangaea Funding 1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC7CSL.99999.SL.826</GIIN>
        <FINm>F H Buckby Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61UPLV.99999.SL.826</GIIN>
        <FINm>Active Carry II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMW7DK.99999.SL.826</GIIN>
        <FINm>Richard Michael Brown Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHSWXA.99999.SL.826</GIIN>
        <FINm>GFI Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPFRSM.00000.SP.826</GIIN>
        <FINm>FIL Investment Services UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XTH05.99999.SL.826</GIIN>
        <FINm>Mrs Pamela Joan Burr Flexible Trust For Dylan Emerson Lucas</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WIY2F.99999.SL.826</GIIN>
        <FINm>J I Tullis Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUV7WT.99999.SL.826</GIIN>
        <FINm>Hollyblue Healthcare (Carrick Glen) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00549.ME.826</GIIN>
        <FINm>Morgan Stanley Client Securities Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE1PLU.99999.SL.826</GIIN>
        <FINm>The K Bell Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDPV6N.99999.SL.826</GIIN>
        <FINm>E Green-Armitage Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MUTC0.99999.SL.826</GIIN>
        <FINm>Nichole Louise Ash-Dumpleton Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K1PZX.99999.SL.826</GIIN>
        <FINm>J W Studdert Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUH3LZ.00002.ME.826</GIIN>
        <FINm>Hargreaves Lansdown Fund Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP6GUX.99999.SL.826</GIIN>
        <FINm>M.G.E.Stewart Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMND7N.99999.SL.826</GIIN>
        <FINm>Legal and General Global Technology Index Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMUBEG.00000.SP.826</GIIN>
        <FINm>Mundays Trustee Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIVIYM.99999.SL.826</GIIN>
        <FINm>The J S &amp; S M Arthur 1979 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HNYR5.99999.SL.826</GIIN>
        <FINm>J W Bradbury Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HCSJH.00006.ME.826</GIIN>
        <FINm>Abingworth Bioventures V Co-Invest Growt</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM7TL3.99999.SL.826</GIIN>
        <FINm>Furniss Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZU0W9.99999.SL.826</GIIN>
        <FINm>Jake Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXFRUW.99999.SL.826</GIIN>
        <FINm>ORBIS EUROPE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C952ZE.99999.SL.826</GIIN>
        <FINm>WB21 Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00026.ME.826</GIIN>
        <FINm>Stanchart Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCIKZ5.99999.SL.826</GIIN>
        <FINm>INEI III GP (UK) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IADZFG.00004.ME.826</GIIN>
        <FINm>QBE Capital Funding II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0TDQ5.99999.SL.826</GIIN>
        <FINm>The Michael Vanriel Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRHUD2.99999.SL.826</GIIN>
        <FINm>The trustees of the Mrs J M R Dent 1963 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSRKKL.99999.SL.826</GIIN>
        <FINm>Amius Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00196.ME.826</GIIN>
        <FINm>Barclays Converted Investments No.2 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ29ZF.00000.SP.826</GIIN>
        <FINm>McInroy &amp; Wood Portfolios Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVB63X.99999.SL.826</GIIN>
        <FINm>KW Gray Grandchildren Trust 1996</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NALAAL.99999.SL.826</GIIN>
        <FINm>Custodes PIKco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW9W42.99999.SL.826</GIIN>
        <FINm>The Leanne Boden Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFWF8F.00000.LE.826</GIIN>
        <FINm>RW Gibb Voluntary Settlement - RJ Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF12SS.99999.SL.826</GIIN>
        <FINm>Equistone Partners Europe Fund V E LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2UQE8.00006.ME.826</GIIN>
        <FINm>Wilmington Trust (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTIUFS.99999.SL.826</GIIN>
        <FINm>Lenster Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD56V9.99999.SL.826</GIIN>
        <FINm>Mergermarket Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DS2UI.00021.ME.826</GIIN>
        <FINm>Starwood International Opp Fund VII-E LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY8N72.99999.SL.826</GIIN>
        <FINm>ICR Integrity (Group) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYS16B.00023.ME.826</GIIN>
        <FINm>Daisycove Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFV47S.99999.SL.826</GIIN>
        <FINm>The Lammer 2015 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>664GWX.00000.SP.484</GIIN>
        <FINm>SAM Asset Management, S.A. de C.V., Sociedad Operadora de Fondos de Inversion</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBKVIV.99999.SL.484</GIIN>
        <FINm>Latin 6, S.A. de C.V. Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JUSV3.00003.ME.484</GIIN>
        <FINm>VALORUM UNO SA DE CV FIID</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95M0TG.99999.SL.484</GIIN>
        <FINm>Banco Invex S.A. Fideicomiso 2893</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLCHGI.99999.SL.484</GIIN>
        <FINm>Z REFMO 1 S.A. DE C.V. SOCIEDAD DE INVER</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00175.ME.484</GIIN>
        <FINm>UBS Grupo Financiero, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5L9J47.00008.ME.484</GIIN>
        <FINm>FONDO VALUE CRECIMIENTO SA DE CV FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0G7PC.00000.LE.484</GIIN>
        <FINm>Firulais Lais, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HX9XGJ.99999.SL.484</GIIN>
        <FINm>ACTIGOBER S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTO DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B0YDK.99999.SL.484</GIIN>
        <FINm>Fondika S.A. Distribuidora de fondos de inversion</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEZT18.99999.SL.484</GIIN>
        <FINm>VOLKSWAGEN BANK SA INSTITUCION DE BANCA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00015.ME.484</GIIN>
        <FINm>Deutsche Securities, S.A. de C.V., Casa de Bolsa</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15G1B9.99999.SL.484</GIIN>
        <FINm>Fondo de Ahorro Adac Strattec de Mexico, S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77F6XF.99999.SL.484</GIIN>
        <FINm>PROMOTORA DE COBRANZA SOCIAL, S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64DPZQ.99999.SL.484</GIIN>
        <FINm>LATIN IDEA MEXICO VENTURE CAPITAL FUND III NUMERO F/17269-1</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZENNZ7.99999.SL.484</GIIN>
        <FINm>BANCO DEL BAJIO, S.A., INSTITUCION DE BANCA MULTIPLE, FIDEICOMISO 16956-09-22</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0ZZHX.99999.SL.484</GIIN>
        <FINm>I Cuadrada F2 SPV II, SAPI de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZDGBW.99999.SL.484</GIIN>
        <FINm>APOLO DIARIO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7GZ68.99999.SL.484</GIIN>
        <FINm>CKD ACTIVOS 3, S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW7K5D.99999.SL.484</GIIN>
        <FINm>Bursametrica Casa de Bolsa, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GP4U5.99999.SL.484</GIIN>
        <FINm>BANCO DEL BAJIO S.A., INSTITUCION DE BANCA MULTIPLE, FIDEICOMISO 20324-12-67</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MY6C1.00006.ME.484</GIIN>
        <FINm>MAS TASA SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ4K9F.99999.SL.484</GIIN>
        <FINm>Banco Invex, S.A. Fiduciario por Cta. del Fid./3451</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSG7DT.99999.SL.484</GIIN>
        <FINm>Agrupacion Aeroportuaria Internacional III S de RL de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFTPUW.99999.SL.484</GIIN>
        <FINm>BANCO REGIONAL S.A., INSTITUCION DE BANCA MULTIPLE, BANREGIO GRUPO FINANCIERO, FIDEICOMISO 85101008</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM74EI.99999.SL.484</GIIN>
        <FINm>ADMINISTRADORA DE CAJA BIENESTAR, S.A. DE C.V., S.F.P.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG17DQ.99999.SL.484</GIIN>
        <FINm>Blossom A. Michel de Devlyn Irrevocable Trust</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULIGBA.99999.SL.484</GIIN>
        <FINm>ANA COMPANIA DE SEGUROS S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00117.ME.484</GIIN>
        <FINm>BlackRock Mexico Infraestructura III, S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MY6C1.00010.ME.484</GIIN>
        <FINm>MAS TASA PREVISIONAL SA DE CV FONDO DE INVERSION EN INSTRUMENTO DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59X8DV.99999.SL.484</GIIN>
        <FINm>AKAAN CAPITAL E INFRAESTRUCTURA, S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSPLBM.99999.SL.484</GIIN>
        <FINm>Emprendiendo Juntos el Camino SAPI de CV SOFOM ENR</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEHF30.99999.SL.484</GIIN>
        <FINm>FONDO ACTINVER PORTAFOLIO TACTICO 12 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IWH69.99999.SL.484</GIIN>
        <FINm>INDIGO 2 PD CIB/2706</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXC4Q4.99999.SL.484</GIIN>
        <FINm>Banco Invex, S.A. Fideicomiso 3211</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8D6AFA.99999.SL.484</GIIN>
        <FINm>COLTOMONEY SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38JK5A.99999.SL.484</GIIN>
        <FINm>BANCO INVEX, S.A. FIDEICOMISO 3452</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK6ZK0.99999.SL.484</GIIN>
        <FINm>Aiggre MXIP OD, S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00030.ME.484</GIIN>
        <FINm>Bank of China Mexico,S.A. Institucion de Banca Multiple</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4QMGV.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO CA CIB/2779</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7PH5X.99999.SL.484</GIIN>
        <FINm>Grupo Arena Sociedad Anonima De Capital Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B63H4Q.99999.SL.484</GIIN>
        <FINm>Brownfield SPV IV S.A.P.I. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36IGEH.99999.SL.484</GIIN>
        <FINm>CICLO DE VIDA 2053 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QS4Z1.99999.SL.484</GIIN>
        <FINm>DEUDA 3A SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TEYKL.99999.SL.484</GIIN>
        <FINm>ASTRO CAPITAL MANAGMENT</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00852.ME.484</GIIN>
        <FINm>Banco S3 Caceis Mexico, S.A. Institucion de Banca Multiple</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K931A.00000.SP.484</GIIN>
        <FINm>Tempest Capital S.C.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06Q7ZP.99999.SL.484</GIIN>
        <FINm>Banco Invex, S.A. Fiduciario por Cta. del Fid./3454</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC128F.00000.SP.484</GIIN>
        <FINm>Actinver Casa De Bolsa, S.A De C.V., Grupo Financiero Actinver</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR5M8P.99999.SL.484</GIIN>
        <FINm>CIB/2746</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQZCF2.00006.ME.484</GIIN>
        <FINm>Caye Island Services, S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNPQ5Y.99999.SL.484</GIIN>
        <FINm>CF Tomas, S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFQMYP.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO 3369</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSLTEU.99999.SL.484</GIIN>
        <FINm>DILA BRIDGE FUND III SAPI DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GLMNW.99999.SL.484</GIIN>
        <FINm>CICLO DE VIDA 2065 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3B20D.99999.SL.484</GIIN>
        <FINm>CICLO DE VIDA 2029 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M456NE.00028.ME.484</GIIN>
        <FINm>Fondo Proyecto de Vida Valmex 2052, S.A. de C.V. Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMM2N0.99999.SL.480</GIIN>
        <FINm>IQ EQ Trustees (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR51X5.00010.ME.480</GIIN>
        <FINm>VISFF No.1 Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR2ZK1.99999.SL.480</GIIN>
        <FINm>FWM International Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YE67G.99999.SL.480</GIIN>
        <FINm>WestBridge Crossover Fund, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00023.ME.480</GIIN>
        <FINm>Bank of China (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6U2IS.00000.LE.480</GIIN>
        <FINm>Urban Infrastructure Real Estate Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL8L5W.00000.SP.480</GIIN>
        <FINm>Tri-Pro Administrators Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7V4QA.00001.ME.480</GIIN>
        <FINm>MountainPeak Investment Holdings Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKRKWJ.99999.SL.480</GIIN>
        <FINm>Sorata Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAZFND.99999.SL.480</GIIN>
        <FINm>VY Investments Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13J3T7.99999.SL.480</GIIN>
        <FINm>River Street</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCVN7U.99999.SL.480</GIIN>
        <FINm>Battery Ventures VII Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CP6X2.99999.SL.480</GIIN>
        <FINm>APF-I (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT5ZIJ.99999.SL.480</GIIN>
        <FINm>Altius Capital Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMK0PX.00000.LE.480</GIIN>
        <FINm>New Horizon Managers Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2CC31.00000.SP.480</GIIN>
        <FINm>SEEDWORKS HOLDINGS MAURITIUS</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQD4Y7.99999.SL.480</GIIN>
        <FINm>LR PARTNERS AFRICA HOLDINGS</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>168KV5.99999.SL.480</GIIN>
        <FINm>DSG Consumer Partners II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YCZ0Y.99999.SL.480</GIIN>
        <FINm>AION Feeder IV Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BK8L8J.99999.SL.480</GIIN>
        <FINm>Mandala TwoRoses Co-Investment Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XI20M.99999.SL.480</GIIN>
        <FINm>deVere Investment Advisory (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPJ7MW.99999.SL.480</GIIN>
        <FINm>Sequoia Pine Investment Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U46G1S.99999.SL.480</GIIN>
        <FINm>Blackstone GPV Capital Partners (Mauritius) VI-B FDI LTD.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCDJ4V.00003.ME.480</GIIN>
        <FINm>TPG-Axon Mauritius I, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HQ0KR.99999.SL.480</GIIN>
        <FINm>Maranello Holdings Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFC137.00003.ME.480</GIIN>
        <FINm>Ileum Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LYEUH.99999.SL.480</GIIN>
        <FINm>QG AFRICA MEZZANINE LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00269.ME.484</GIIN>
        <FINm>Impulsora de Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Integrante del Grupo Financiero Citibanamex</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBY1E2.00002.ME.484</GIIN>
        <FINm>Contrato de Fideicomiso Irrevocable identificado con el numero F 179432</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NA9CUI.99999.SL.484</GIIN>
        <FINm>SURA PATRIMONIAL SA DE CV FONDO DE INVERSION EN RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9THRD4.99999.SL.484</GIIN>
        <FINm>KUSPIT CASA DE BOLSA, S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVCSF1.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO MRP CKD F/00873</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9GG4B.00000.LE.484</GIIN>
        <FINm>GRUPO FINANCIERO ACTINVER SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5X9ER.99999.SL.484</GIIN>
        <FINm>Banco Invex, S.A. Fiduciario por Cta. del Fid./2542</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQZCF2.00003.ME.484</GIIN>
        <FINm>Caye IG S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M456NE.00018.ME.484</GIIN>
        <FINm>FONDO VALMEX DE LARGO PLAZO CAPITALES, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00297.ME.484</GIIN>
        <FINm>Horizontes Treinta y uno SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00453.ME.484</GIIN>
        <FINm>BNP Paribas Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6RG43.00002.ME.484</GIIN>
        <FINm>HSBC Casa de Bolsa, S.A. de C.V., Grupo Financiero HSBC</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JRQ4Y.99999.SL.484</GIIN>
        <FINm>INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3010</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C33KI7.99999.SL.484</GIIN>
        <FINm>BANCO NACIONAL DEL EJERCITO FUERZA AEREA Y ARMADA SNC</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M456NE.00008.ME.484</GIIN>
        <FINm>FONDO VALMEX DE RENDIMIENTO 1, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKW1E1.99999.SL.484</GIIN>
        <FINm>Pensiones SURA, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00001.ME.484</GIIN>
        <FINm>Deutsche Bank Mexico, S.A., Institucion de Banca Multiple</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATWZM9.99999.SL.484</GIIN>
        <FINm>INTERCAM BANCO  SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3134</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNKTRY.99999.SL.484</GIIN>
        <FINm>SURA BONO SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRZF7E.99999.SL.484</GIIN>
        <FINm>AFORE INVERCAP, SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBLZHB.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO PROMECAP CAPITAL DE DESARROLLO F/00722</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00082.ME.484</GIIN>
        <FINm>Tlali Acero, S.A. de C.V., SOFOM ENR</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M456NE.00016.ME.484</GIIN>
        <FINm>FONDO DINAMICO VALMEX ALTO, S.A. DE C.V. F.I.R.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M456NE.00001.ME.484</GIIN>
        <FINm>OPERADORA VALMEX DE FONDOS DE INVERSION SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRTFT4.99999.SL.484</GIIN>
        <FINm>INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1062</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CD5A5.99999.SL.484</GIIN>
        <FINm>Bank of America Mexico, S.A., Institucion de Banca Multiple</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53Y9D7.99999.SL.484</GIIN>
        <FINm>INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3094</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCT2XD.99999.SL.484</GIIN>
        <FINm>INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1060</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P48A8.00059.ME.484</GIIN>
        <FINm>Banco Sabadell SA Institucion de Banca Multiple</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0R3LY2.99999.SL.484</GIIN>
        <FINm>Alsis Mexico Holdings, S de RL de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YU8UQ.99999.SL.484</GIIN>
        <FINm>Horizontes Balanceados 2, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MY6C1.00000.LE.484</GIIN>
        <FINm>INTERCAM BANCO S.A., INSTITUCION DE BANCA MULTIPLE, INTERCAM GRUPO FINANCIERO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYW3S9.99999.SL.250</GIIN>
        <FINm>Ginkgo Fund III FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHGRIN.99999.SL.250</GIIN>
        <FINm>Swiss Select Opportunities</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7GJ6M.99999.SL.250</GIIN>
        <FINm>HI Serie 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS99Q2.99999.SL.250</GIIN>
        <FINm>FCT PriDe fund compartment PriDe FCT 2020-3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK1U8Q.99999.SL.250</GIIN>
        <FINm>EXTENDAM CLUB HOTEL INVEST N5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIR5LQ.99999.SL.250</GIIN>
        <FINm>CED FRANCE HOLDING</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIY4XP.99999.SL.250</GIIN>
        <FINm>FIP SOLIDAIRE MAIF 2020</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T09GCM.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS APOLLO GLOBAL CLEAN ENERGY</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWF9HN.99999.SL.250</GIIN>
        <FINm>SFPMEI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SJG2T.99999.SL.250</GIIN>
        <FINm>IMMOBILIER SOLIDARITE 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0KXG5.99999.SL.250</GIIN>
        <FINm>FCT France Investment Portfolios (FIP) Compartment FIP II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VW3FU.99999.SL.250</GIIN>
        <FINm>SIGMA GESTION FORTUNA 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I7YZ8.99999.SL.250</GIIN>
        <FINm>FCT LAFAYETTE 2021</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKZT7U.99999.SL.250</GIIN>
        <FINm>FIP Inter Invest ISF-IR 2016</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3B44F.99999.SL.250</GIIN>
        <FINm>IMMO REMPLOI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZKJUP.99999.SL.250</GIIN>
        <FINm>MD C4 TREASURY SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>490RC9.99999.SL.250</GIIN>
        <FINm>SNC SACAM MUTUALISATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYXXV9.99999.SL.250</GIIN>
        <FINm>CPR Croissance Defensive</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WF31AR.99999.SL.250</GIIN>
        <FINm>K MONTIGNY</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J6TTI.99999.SL.250</GIIN>
        <FINm>Fonds Pretons Ensemble 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N29QAK.99999.SL.250</GIIN>
        <FINm>FCPI Idinvest Patrimoine 2018</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J90KFF.99999.SL.250</GIIN>
        <FINm>UNIVERS 13</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCVSWQ.99999.SL.250</GIIN>
        <FINm>FCPI AMUNDI AVENIR INNOVATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00333.ME.250</GIIN>
        <FINm>CAA Private Equity 2018</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFI3SC.99999.SL.250</GIIN>
        <FINm>Theosight</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1X3LM.00014.ME.250</GIIN>
        <FINm>MI IV SPV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01216.ME.250</GIIN>
        <FINm>ACEF 2 SPPPICAV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMD4YK.99999.SL.250</GIIN>
        <FINm>ALTO INNOVATION 7</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7XT6C.99999.SL.250</GIIN>
        <FINm>EUROPE LEADERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RSZRW.99999.SL.250</GIIN>
        <FINm>FCPI EUROPE ALTO INNOVATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN6BJD.99999.SL.250</GIIN>
        <FINm>FIP France ALTO 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>174I0N.99999.SL.250</GIIN>
        <FINm>FIP France ALTO 7</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IRJDT.99999.SL.250</GIIN>
        <FINm>FIP France ALTO 6</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>23N1FB.99999.SL.250</GIIN>
        <FINm>Eiffel Impact Debt</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFWZBQ.99999.SL.250</GIIN>
        <FINm>MMS DEVELOPPEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00488.ME.250</GIIN>
        <FINm>BNP Paribas Agility Capital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00P367.00020.ME.250</GIIN>
        <FINm>MONTPARVIE IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00360.ME.250</GIIN>
        <FINm>FPCI CAP SERVICES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8DM2B.99999.SL.250</GIIN>
        <FINm>FPCI GALIA INVESTISSEMENTS 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1X3LM.00016.ME.250</GIIN>
        <FINm>Montefiore Investment V S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GJXBE.99999.SL.250</GIIN>
        <FINm>Patrimoine Reactif</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPKC2H.99999.SL.250</GIIN>
        <FINm>KLEANVAK</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N07DU8.99999.SL.250</GIIN>
        <FINm>EXTENDAM PME INVEST N2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01335.ME.250</GIIN>
        <FINm>COLUMBUS EM OPPORTUNITY</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZL2CNF.00000.SP.250</GIIN>
        <FINm>Agama</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91GMSU.99999.SL.250</GIIN>
        <FINm>ABF VII 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GPF6V.99999.SL.250</GIIN>
        <FINm>AM ACTIONS IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK3E6F.99999.SL.250</GIIN>
        <FINm>FCPR EXPERTS GENERATIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNJK6H.00000.SP.250</GIIN>
        <FINm>SAGARD SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0W0DJK.99999.SL.250</GIIN>
        <FINm>VILLIERS OPERA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3IJN2.99999.SL.250</GIIN>
        <FINm>EUROPE LBO 2019</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2EPVK.99999.SL.250</GIIN>
        <FINm>EUROPEAN BUYOUT 2019</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBKGGS.99999.SL.250</GIIN>
        <FINm>CM-CIC DEBT FUND 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2M2C9L.99999.SL.250</GIIN>
        <FINm>Med Platform 1 B S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRE2NR.99999.SL.250</GIIN>
        <FINm>21 CENTRALE PARTNERS V FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8K87J.99999.SL.250</GIIN>
        <FINm>A PLUS PLANET 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LGDUM.99999.SL.250</GIIN>
        <FINm>FINOPHTA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4DZWE.99999.SL.250</GIIN>
        <FINm>FPCI Elevation Early Growth</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGB613.00001.ME.250</GIIN>
        <FINm>GAUTIER INVESTISSEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PD9VY.99999.SL.250</GIIN>
        <FINm>FCPI NEXTSTAGE DEVELOPPEMENT 2007</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B23XY2.99999.SL.250</GIIN>
        <FINm>FIP NEXTSTAGE SELECTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L418N0.99999.SL.250</GIIN>
        <FINm>FCPI NEXTSTAGE DECOUVERTES 2009-2010</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMN3U2.00008.ME.250</GIIN>
        <FINm>MICILS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6BBCH.99999.SL.250</GIIN>
        <FINm>Europe Equity VI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5RGZS.99999.SL.250</GIIN>
        <FINm>PATRIMOINE &amp; HOTEL N4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00034.ME.250</GIIN>
        <FINm>CREDIT MUTUEL EPARGNE SALARIALE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBF6XB.99999.SL.250</GIIN>
        <FINm>WCP#3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1A87Q3.99999.SL.250</GIIN>
        <FINm>ABN AMRO CANDRIAM ESG TREASURY</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00018.ME.250</GIIN>
        <FINm>Naxicap Partners</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5UKAS.99999.SL.250</GIIN>
        <FINm>BF3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK40Y1.99999.SL.250</GIIN>
        <FINm>FCT GAGEO I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTPHQ1.99999.SL.250</GIIN>
        <FINm>Financiere Boots</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC5XQM.99999.SL.250</GIIN>
        <FINm>ROSETTI INVESTISSEMENTS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH86FB.99999.SL.250</GIIN>
        <FINm>AVF FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYR61C.99999.SL.250</GIIN>
        <FINm>FIP MASCARIN CAPITAL N2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y9XJK.99999.SL.250</GIIN>
        <FINm>CCXVII FINANCE 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9J2G0L.00002.ME.250</GIIN>
        <FINm>Andromeda Holding SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHJMR1.00004.ME.250</GIIN>
        <FINm>MERIEUX EQUITY PARTNERS SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F8B6L.99999.SL.250</GIIN>
        <FINm>Weinberg Real Estate Partners #3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00365.ME.250</GIIN>
        <FINm>CAA INFRASTRUCTURE 2019</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UQQAX.99999.SL.250</GIIN>
        <FINm>FCPR ODDO BHF Secondaries Opportunities</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L21P6X.00002.ME.250</GIIN>
        <FINm>BREEGA VENTURE I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQF2UG.99999.SL.250</GIIN>
        <FINm>TITAN BEST SELECTION EURO 2026</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PTFIJ.99999.SL.250</GIIN>
        <FINm>FIP ENTREPRENDRE EST 2018</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U17MZ.99999.SL.250</GIIN>
        <FINm>H2O AM Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M286TM.99999.SL.250</GIIN>
        <FINm>OPCIGRAM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48T2QA.99999.SL.250</GIIN>
        <FINm>SINO FRENCH INNOVATION OPPORTUNITY FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTW9BS.99999.SL.250</GIIN>
        <FINm>Holding Hygee</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P53URT.99999.SL.250</GIIN>
        <FINm>AMPERE OPPORTUNITES CREDIT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSXE4N.99999.SL.250</GIIN>
        <FINm>Idinvest Strategic Opportunities 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01296.ME.250</GIIN>
        <FINm>Selectiv Pegasus</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IGP84.99999.SL.250</GIIN>
        <FINm>GROUPAMA AVENIR EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R92FR3.99999.SL.250</GIIN>
        <FINm>Naxipark</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHCL86.00003.ME.250</GIIN>
        <FINm>CORUM LIFE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ET5UE.99999.SL.250</GIIN>
        <FINm>WEX Fleet France SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHTE7T.99999.SL.250</GIIN>
        <FINm>Quaero European Infrastructure Fund II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00291.ME.250</GIIN>
        <FINm>CARDIF ASSURANCE VIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJL2VY.99999.SL.250</GIIN>
        <FINm>FM Light Industrial</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJRSA9.99999.SL.250</GIIN>
        <FINm>Union Generale des Placements</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SRWJ2.99999.SL.250</GIIN>
        <FINm>Eleva Capital SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKSRAU.99999.SL.250</GIIN>
        <FINm>APEH Europe IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVNZP0.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS EURO CLIMATE ALIGNED</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1LBV0.99999.SL.250</GIIN>
        <FINm>CROISSANCE VERTE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1X3LM.00010.ME.250</GIIN>
        <FINm>FPCI MI Flora</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUMD7V.00000.LE.250</GIIN>
        <FINm>MUTUELLE ASSURANCE DES COMMERCANTS ET INDUSTRIELS DE FRANCE ET DES CADRES ET SALARIES DE L'INDUSTRIE ET DU COMMERCE (MACIF)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHI8B1.99999.SL.250</GIIN>
        <FINm>FIP MEZZANO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRLTT.00004.ME.250</GIIN>
        <FINm>EF Top</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9QSXQ.99999.SL.250</GIIN>
        <FINm>SIPAREX MIDCAP II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00160.ME.250</GIIN>
        <FINm>AGIPI AMBITION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00109.ME.250</GIIN>
        <FINm>BNP PARIBAS PERSONAL FINANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>014BPG.00000.LE.250</GIIN>
        <FINm>ODDO BHF SCA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8E3Y22.99999.SL.250</GIIN>
        <FINm>CYBELE ASSET MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PXKDP.99999.SL.250</GIIN>
        <FINm>FIP AVANTAGE PME III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNXKSI.99999.SL.250</GIIN>
        <FINm>IRCANTEC INFRASTRUCTURE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4Z4L3.99999.SL.250</GIIN>
        <FINm>BNPP AM OPTIMEUROBLIG</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANQ2FG.99999.SL.250</GIIN>
        <FINm>SAS Thiers</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3UWBR.99999.SL.250</GIIN>
        <FINm>Mertz Conteneurs</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5ALLA.99999.SL.250</GIIN>
        <FINm>Moneta Micro Entreprises</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWEKME.99999.SL.250</GIIN>
        <FINm>FCT MINOTAURE COMPARTIMENT 2004-1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EV4IHW.99999.SL.250</GIIN>
        <FINm>TRUFFLE BIOMEDTECH CROSSOVER FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEUX3Z.99999.SL.250</GIIN>
        <FINm>SKYLAR FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M8MUU.99999.SL.250</GIIN>
        <FINm>HEALTH FOR LIFE CAPITAL FPCI PHARMA COMPARTMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT2NXB.99999.SL.250</GIIN>
        <FINm>FINANCIERE PYXIS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1HRTW.99999.SL.250</GIIN>
        <FINm>EDOUARD 7 GESTION PRIVEE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4WYB1.99999.SL.250</GIIN>
        <FINm>CEDRUS ASSET MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5IZTI.99999.SL.250</GIIN>
        <FINm>CYTHERE TINOS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YA4CH.99999.SL.250</GIIN>
        <FINm>AEREF IV SPPPICAV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I0S1.99999.SL.250</GIIN>
        <FINm>High Rise SPPPICAV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSNE7G.99999.SL.250</GIIN>
        <FINm>GMF VIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00486.ME.250</GIIN>
        <FINm>Groupement Forestier du Bois de Charnes</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00211.ME.250</GIIN>
        <FINm>COMPT - EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4GGWE.99999.SL.250</GIIN>
        <FINm>Paris Pharma Holding SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGSIHU.99999.SL.250</GIIN>
        <FINm>Antin Europe LBO V</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7E6DK.00005.ME.250</GIIN>
        <FINm>Duke Street SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1P6FV.99999.SL.250</GIIN>
        <FINm>NEOVERIS FRANCE CROISSANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC2V60.99999.SL.250</GIIN>
        <FINm>FCPI SIPAREX INNOVATION 2015</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLPFBZ.99999.SL.250</GIIN>
        <FINm>FCPI MAJOR TRENDS INNOVATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVV9I1.99999.SL.250</GIIN>
        <FINm>LA PEROUSE&amp;CO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01091.ME.250</GIIN>
        <FINm>Matignon Structured Credit IARD</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T60D7R.00002.ME.250</GIIN>
        <FINm>GLOBAL EQUITIES CAPITAL MARKETS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ2YHI.99999.SL.250</GIIN>
        <FINm>Protected Trend Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19YISQ.99999.SL.250</GIIN>
        <FINm>INNOVEN 2002 FCPI N 6</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLL623.00000.LE.250</GIIN>
        <FINm>LA BANQUE POSTALE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILLYV2.99999.SL.250</GIIN>
        <FINm>RINGMERIT PATRIMONIUM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TSLT5.99999.SL.250</GIIN>
        <FINm>ATRIA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q57JH.99999.SL.250</GIIN>
        <FINm>Equi-Convictions</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUD4RG.99999.SL.784</GIIN>
        <FINm>Orion Principals Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1KVJL.99999.SL.784</GIIN>
        <FINm>Alkhair Capital Healthcare Sector Fund (OEIC) Ltd</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>784X56.99999.SL.784</GIIN>
        <FINm>Signet Capital Management (ME) Ltd</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJJVPD.99999.SL.784</GIIN>
        <FINm>Badwa Growth Opportunities Fund LP</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWVY8B.99999.SL.784</GIIN>
        <FINm>WHITESAND MANAGEMENT GP LIMITED</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8D7P2.99999.SL.784</GIIN>
        <FINm>BSREP IV Holdings (DIFC) Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVHWFU.99999.SL.784</GIIN>
        <FINm>Aequitas Investments (DIFC) Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>009LVG.99999.SL.784</GIIN>
        <FINm>Ellington Opportunities Fund I (CEIC) Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ2ZJ5.99999.SL.784</GIIN>
        <FINm>WORLD CREDIT SAVINGS LIMITED</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2YZ0L.99999.SL.784</GIIN>
        <FINm>Neovision Wealth Management Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS3SGJ.99999.SL.784</GIIN>
        <FINm>Arbah Islamic Fund Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL280P.99999.SL.784</GIIN>
        <FINm>Dominion Fiduciary Services (Middle East) Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCRHGL.99999.SL.784</GIIN>
        <FINm>INDEX HOLDINGS RSC LIMITED</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXENRB.99999.SL.784</GIIN>
        <FINm>G42 ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6GA0J.00001.ME.784</GIIN>
        <FINm>StashAway Management (DIFC) Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA1C9Z.99999.SL.784</GIIN>
        <FINm>AVENUE GLOBAL OPPORTUNITIES GENPAR HOLDINGS, LTD.</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>871J99.99999.SL.784</GIIN>
        <FINm>NBK Tier 1 Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB6ASI.99999.SL.784</GIIN>
        <FINm>Hambro Perks Oryx SLP LP</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B75YHE.99999.SL.784</GIIN>
        <FINm>Allanite Open-ended Protected Cell Company Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ61HH.99999.SL.784</GIIN>
        <FINm>NUJOOM AGGRESSIVE FUND OEIC IC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z015NA.99999.SL.784</GIIN>
        <FINm>GULF LIQUIDS COMMODITIES BROKERAGE LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ8M5P.99999.SL.784</GIIN>
        <FINm>Alarabi Investments Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYHR29.99999.SL.784</GIIN>
        <FINm>Audacia Capital Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGVZYL.99999.SL.784</GIIN>
        <FINm>Three Comma Capital Advisors Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF3LY6.99999.SL.784</GIIN>
        <FINm>PRECINCT INTERNATIONAL SERVICES FZE</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CDZKI.99999.SL.784</GIIN>
        <FINm>HAMBRO PERKS ORYX FUND LP</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YAY75.99999.SL.784</GIIN>
        <FINm>McLEVIN &amp; NEILSON WEALTH MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PH4UTC.99999.SL.784</GIIN>
        <FINm>Redwood SFO Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0M5RF.99999.SL.826</GIIN>
        <FINm>ATOL TRADING LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJ6X75.99999.SL.826</GIIN>
        <FINm>Counteract Capital One Founder GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1E8QM.99999.SL.826</GIIN>
        <FINm>UK CLEARING HOUSE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I3TVB.99999.SL.826</GIIN>
        <FINm>ACOF VIII GCF Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLDYRA.99999.SL.826</GIIN>
        <FINm>CCP XI Co-Investment A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZYFY3.99999.SL.826</GIIN>
        <FINm>Hoxton Ventures III, C.V. L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MGFPL.99999.SL.826</GIIN>
        <FINm>The Chiswell Farm Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3VKBZ.99999.SL.826</GIIN>
        <FINm>The Brian Cross Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U20USP.00000.SP.826</GIIN>
        <FINm>EKEXCHANGE LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HN06R.99999.SL.826</GIIN>
        <FINm>Linda Campbell's 2012 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGY7RR.99999.SL.826</GIIN>
        <FINm>The Linda Lenora Campbell 2022 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H5LWJ.99999.SL.826</GIIN>
        <FINm>Heriot W Currie's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1P7EJ0.99999.SL.826</GIIN>
        <FINm>MAC (BVI) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS8EKE.99999.SL.826</GIIN>
        <FINm>MAC I (BVI) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGHMXV.99999.SL.826</GIIN>
        <FINm>Gamaret Investment Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74PCPB.99999.SL.826</GIIN>
        <FINm>MC Cook Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65BHBM.99999.SL.826</GIIN>
        <FINm>CCP XI No.2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9E2YG.99999.SL.826</GIIN>
        <FINm>Eyton Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1IR2T.99999.SL.826</GIIN>
        <FINm>The Tyndall 2011 Trust for Charis</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2HEG6.99999.SL.826</GIIN>
        <FINm>Tyndall 2022 Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13PABB.99999.SL.826</GIIN>
        <FINm>Ieva Fedulina Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM7ZCI.99999.SL.826</GIIN>
        <FINm>VT DOWNING FOX 80% EQUITY</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7PDAV.99999.SL.826</GIIN>
        <FINm>Buzz GP LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQP6W7.99999.SL.826</GIIN>
        <FINm>Vine Street XII LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M30D5U.99999.SL.826</GIIN>
        <FINm>Susan Young Family Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EV1Q9G.99999.SL.826</GIIN>
        <FINm>VH GSEO UK HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HCSJH.00033.ME.826</GIIN>
        <FINm>ABINGWORTH CLINICAL CO-DEVELOPMENT FUND 2 CO-INVESTMENT LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E8H9I.99999.SL.826</GIIN>
        <FINm>True Potential Close Brothers Cautious Income</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8QDEY.99999.SL.826</GIIN>
        <FINm>True Potential SEI Cautious</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FN9JXY.99999.SL.826</GIIN>
        <FINm>ALANDA IV LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1CWSR.99999.SL.826</GIIN>
        <FINm>Norwich Union Public Private Partnership Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L8VP9.99999.SL.826</GIIN>
        <FINm>M J E Stieger Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWTBY0.99999.SL.826</GIIN>
        <FINm>Glenalla</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMAK1L.99999.SL.826</GIIN>
        <FINm>Awareness Marketing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQHJQ4.99999.SL.826</GIIN>
        <FINm>Dudley Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDKC3W.99999.SL.826</GIIN>
        <FINm>The Tim Roupell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJGZQQ.99999.SL.826</GIIN>
        <FINm>Tilney</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DN1SWU.99999.SL.826</GIIN>
        <FINm>HH Bulmer 1963 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYXSGF.99999.SL.826</GIIN>
        <FINm>The Dame Fiona Woolf 2019 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5A9Z0J.99999.SL.826</GIIN>
        <FINm>The Richard Patrick Betts deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFVHAM.99999.SL.826</GIIN>
        <FINm>SAFFRON TOPCO (JERSEY) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP0F1Y.99999.SL.826</GIIN>
        <FINm>CIFF Investments III LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWZYXQ.99999.SL.826</GIIN>
        <FINm>Nicholas &amp; Charlotte Morley - Nominees for Edith Morley</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZELVVC.99999.SL.826</GIIN>
        <FINm>Offshore Financing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C0L0E.99999.SL.826</GIIN>
        <FINm>Omega UK Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95VLK9.99999.SL.826</GIIN>
        <FINm>Castle Intermediate Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U33K2.99999.SL.826</GIIN>
        <FINm>Coronel Properties (Cardiff) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEC718.99999.SL.826</GIIN>
        <FINm>Andrew Bruce Bourne Trust 22/12/1975</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZWJPC.00000.SP.826</GIIN>
        <FINm>VT CONTRA CAPITAL FUNDS ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVTDYA.99999.SL.826</GIIN>
        <FINm>HSRE Investment Partnership UK, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9QCFG.99999.SL.826</GIIN>
        <FINm>SV7 Impact Medicine Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDSZ0U.99999.SL.826</GIIN>
        <FINm>Saintfield Lodge (Spring) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCUBZY.99999.SL.826</GIIN>
        <FINm>VT LYNDON FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E26SLS.99999.SL.826</GIIN>
        <FINm>Paymentwall Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YGRZ7.99999.SL.826</GIIN>
        <FINm>Mrs W Heilbut Marriage Settlement - Sally</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TNS91.99999.SL.826</GIIN>
        <FINm>Constantine Global LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6IYI1.99999.SL.826</GIIN>
        <FINm>EMFI Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH3VTP.99999.SL.826</GIIN>
        <FINm>SCR Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5526HW.99999.SL.826</GIIN>
        <FINm>The JN Woolf 2019 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXA3NK.99999.SL.826</GIIN>
        <FINm>The Watersedge Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX7E53.99999.SL.826</GIIN>
        <FINm>Mark End Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUCZMT.99999.SL.826</GIIN>
        <FINm>FTS SIP II (UK) Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WQBS6.99999.SL.826</GIIN>
        <FINm>Willoughby Grange Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J04AHC.99999.SL.826</GIIN>
        <FINm>The Lady Audley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0NVTJ.99999.SL.826</GIIN>
        <FINm>The Kate Needler No.1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJPWGH.99999.SL.826</GIIN>
        <FINm>The Kate Needler No 4 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HDAR1.99999.SL.826</GIIN>
        <FINm>Lezten Capital Management UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KKKRL.99999.SL.826</GIIN>
        <FINm>Cobalto Pentagon Jersey Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJH29E.99999.SL.826</GIIN>
        <FINm>HFCO CAPITAL MANAGEMENT LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1YMR4.99999.SL.826</GIIN>
        <FINm>George Dickinson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0MKC9.99999.SL.826</GIIN>
        <FINm>Warners Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YRF4Q.99999.SL.826</GIIN>
        <FINm>Milne Graham Pension Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL5KTG.99999.SL.826</GIIN>
        <FINm>Fletcher Zachery Woods Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAV5GP.99999.SL.826</GIIN>
        <FINm>Corporate Avenue Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRY0MB.99999.SL.826</GIIN>
        <FINm>Marion and John Josephs 2011 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGP1CG.99999.SL.826</GIIN>
        <FINm>McFadden Nichols Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H659P6.99999.SL.826</GIIN>
        <FINm>Alanda I Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6X1DZ.00027.ME.826</GIIN>
        <FINm>Ovid Wind (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ5W7W.99999.SL.826</GIIN>
        <FINm>Millpepper Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6K3U6.00001.ME.826</GIIN>
        <FINm>CF ESP IBE CLMS Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZA8WB.99999.SL.826</GIIN>
        <FINm>Cobalt Project Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEE7IB.99999.SL.826</GIIN>
        <FINm>First Principles Consulting Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYSU6H.99999.SL.826</GIIN>
        <FINm>FABX2.5 PARTNER NOMINEE LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>944CPL.99999.SL.826</GIIN>
        <FINm>Mrs MMM Lloyd Morgan's Discretionary Settlement dated 13th May 1996</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UNULY.99999.SL.826</GIIN>
        <FINm>Jellyfish Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HVQYD.99999.SL.826</GIIN>
        <FINm>Maisonparc Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVFDKJ.99999.SL.826</GIIN>
        <FINm>Aviva Investors Passive Funds ACS AI 60-40 GLOBAL EQUITY INDEX FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4XMV0.99999.SL.826</GIIN>
        <FINm>Aviva Investors Funds ACS AI INDEX LINKED GILT FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SAZWZ.99999.SL.826</GIIN>
        <FINm>Aviva Investors Passive Funds ACS AI CONTINENTAL EUROPEAN EQUITY INDEX FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L84JYW.99999.SL.826</GIIN>
        <FINm>Aviva Investors Investment Funds ICVC Aviva Investors Multi-Strategy Target Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LJGYS.99999.SL.826</GIIN>
        <FINm>Aviva Investors Investment Funds ICVC Aviva Investors UK Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTB85A.99999.SL.826</GIIN>
        <FINm>Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors Euro Equity MoM 2 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7DDDJ.99999.SL.826</GIIN>
        <FINm>Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors UK Equity MoM 2 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANBDF3.99999.SL.826</GIIN>
        <FINm>Thornton Estate Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTMH9B.00022.ME.826</GIIN>
        <FINm>Bernard William Langley Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCJ1CG.00008.ME.826</GIIN>
        <FINm>Harbour Cayman Holdings, LLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3QLDG.99999.SL.826</GIIN>
        <FINm>Caroline Cruickshank Second Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNNCHR.99999.SL.826</GIIN>
        <FINm>PANA Finance UK Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8L1TY.00000.SP.826</GIIN>
        <FINm>Provenance Investment Partners Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTMH9B.00020.ME.826</GIIN>
        <FINm>Joyce Collinson Godstow Road Life Interest</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B09S3W.99999.SL.826</GIIN>
        <FINm>Euro Exim Bank Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00133.ME.826</GIIN>
        <FINm>BlackRock UK Holdco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DX908.99999.SL.826</GIIN>
        <FINm>VT EPIC Diversified Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KES94Y.99999.SL.826</GIIN>
        <FINm>VT EPIC Multi Asset Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF38NU.99999.SL.826</GIIN>
        <FINm>VT Garraway Absolute Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ01CX.99999.SL.826</GIIN>
        <FINm>Marjorie Crowe Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPB3QT.99999.SL.826</GIIN>
        <FINm>Eileen Jewell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGBWJ.99999.SL.826</GIIN>
        <FINm>Assembly Capital Partners Fin Tech I L.P</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNRZZN.99999.SL.826</GIIN>
        <FINm>IST3 Manesse PE2 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6S8H6D.99999.SL.826</GIIN>
        <FINm>LDC Equity VII</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIQDBT.99999.SL.826</GIIN>
        <FINm>Cube Healthcare Europe HoldCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI2SVQ.99999.SL.826</GIIN>
        <FINm>L J Lawrance Settlement of 25/04/1984 - R M Paterson</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8A6PY.99999.SL.826</GIIN>
        <FINm>NOUGHT (0) LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLQDUC.99999.SL.826</GIIN>
        <FINm>Whitehawk Partners IV LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTMH9B.00017.ME.826</GIIN>
        <FINm>Patricia Una Seary Nil Rate Band Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6TB47.99999.SL.826</GIIN>
        <FINm>HICL INFRASTRUCTURE PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXU63G.99999.SL.826</GIIN>
        <FINm>Whitman Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAHX9R.99999.SL.826</GIIN>
        <FINm>The John Charles Renshaw Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDV25B.99999.SL.826</GIIN>
        <FINm>G G KIAMTIA 1997 DISCRETIONARY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKJY5T.99999.SL.826</GIIN>
        <FINm>Miss A M Byers Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIVI01.99999.SL.826</GIIN>
        <FINm>Gracechurch Mortgages PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5YWRI.99999.SL.826</GIIN>
        <FINm>Dowson 2019-1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZFNDB.99999.SL.826</GIIN>
        <FINm>TIARA FAMILY INVESTMENTS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSN88X.99999.SL.826</GIIN>
        <FINm>The Margaret Misselbrook Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3DPF1.99999.SL.826</GIIN>
        <FINm>ArchOver Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYUU6X.99999.SL.826</GIIN>
        <FINm>Burnet Family Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5MZPQ.99999.SL.826</GIIN>
        <FINm>Silverfleet Second GP (Scotland) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V05XE.99999.SL.826</GIIN>
        <FINm>Jalapeno Funding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UZU2.99999.SL.826</GIIN>
        <FINm>BE VI SFP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0Y1V2.00000.SP.826</GIIN>
        <FINm>Qubic Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6GJEV.99999.SL.826</GIIN>
        <FINm>ASI Little Mill Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAR8D9.99999.SL.826</GIIN>
        <FINm>Aberdeen Standard SOF IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17V34G.99999.SL.826</GIIN>
        <FINm>Jester TopCo Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS5A22.99999.SL.826</GIIN>
        <FINm>Dalmore Capital Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1JP55.00000.SP.826</GIIN>
        <FINm>Mrs F Jackson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YQYVF.00000.SP.826</GIIN>
        <FINm>JM Jones Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2PANM.99999.SL.826</GIIN>
        <FINm>Chester B1 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC297T.99999.SL.826</GIIN>
        <FINm>The Eades Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D91IEL.99999.SL.826</GIIN>
        <FINm>Dalmore Infrastucture Investments 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0FY50.99999.SL.826</GIIN>
        <FINm>ASI Little Mill Carry LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6K3U6.00002.ME.826</GIIN>
        <FINm>CF ESP IBE CLMS GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3CYBQ.99999.SL.826</GIIN>
        <FINm>Europa Fund V (No. 1) Executive Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AREPG1.99999.SL.826</GIIN>
        <FINm>The Richard Kirkman Charitable Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U102CN.99999.SL.826</GIIN>
        <FINm>FF&amp;P Special Situations III LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6AHSJ4.99999.SL.826</GIIN>
        <FINm>BlackRock Diversified Private Debt GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMMA91.99999.SL.826</GIIN>
        <FINm>Alexis Tim Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JY11I.99999.SL.826</GIIN>
        <FINm>E-CARAT 12 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8GBYH.99999.SL.826</GIIN>
        <FINm>Relay Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS5BZ4.99999.SL.826</GIIN>
        <FINm>SG Global Bidco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJH2Q7.99999.SL.826</GIIN>
        <FINm>Asclepius Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4X8QN.99999.SL.826</GIIN>
        <FINm>Thurloe Investment Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N22JSH.99999.SL.826</GIIN>
        <FINm>Teague Discretionary Settlement 2018 #2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KCFW2.99999.SL.826</GIIN>
        <FINm>HFJ Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY07SF.99999.SL.826</GIIN>
        <FINm>HSRE Torsion JV GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY0XKT.99999.SL.826</GIIN>
        <FINm>LF ACCESS Global Active Value Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12869K.99999.SL.826</GIIN>
        <FINm>CD&amp;R Scotland GP LTD.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE9PPL.99999.SL.372</GIIN>
        <FINm>Fidelity Grand Harbour CLO 2023-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4XKJU.99999.SL.372</GIIN>
        <FINm>The Cheyne Fund (UCITS)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7X067.99999.SL.372</GIIN>
        <FINm>Vivid Money HoldCo Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N7QXD.99999.SL.372</GIIN>
        <FINm>Rossbeigh 1 Warehouse DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQRARA.99999.SL.372</GIIN>
        <FINm>PT Towers 2022-1 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VS7AF8.99999.SL.372</GIIN>
        <FINm>Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5V6EL.99999.SL.372</GIIN>
        <FINm>SDCL Green Energy Solutions GP Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4544P.99999.SL.372</GIIN>
        <FINm>Seamrog Distressed Credit and Special Situations Sub-Fund, a sub-fund of Seamrog Fund ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSJKMF.99999.SL.372</GIIN>
        <FINm>CVC Cordatus Loan Fund XXVIII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPMZ3D.99999.SL.372</GIIN>
        <FINm>Fair Oaks Senior CLO Investments 2021-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR6DQS.00026.ME.372</GIIN>
        <FINm>TABULA GLOBAL HIGH YIELD CREDIT UCITS FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77V8U9.99999.SL.372</GIIN>
        <FINm>Select Alternative Strategies ICAV - A&amp;Q (IRL) Special Opportunities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9LUK3.99999.SL.372</GIIN>
        <FINm>MFI II MVSO 110 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7QT5A.99999.SL.372</GIIN>
        <FINm>PENTA CLO 16 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I702W.99999.SL.372</GIIN>
        <FINm>MetLife Investment Management UCITS ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG81E6.99999.SL.372</GIIN>
        <FINm>DCXPD Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VJ0MY.99999.SL.372</GIIN>
        <FINm>Monroe Capital Opportunistic II Private Credit Intermediate ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSSLFP.99999.SL.372</GIIN>
        <FINm>MFI II Legacy 110 DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NB5ZK0.99999.SL.372</GIIN>
        <FINm>ECP Global Growth Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K85H2P.99999.SL.372</GIIN>
        <FINm>Crown Alpha plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNK55G.99999.SL.372</GIIN>
        <FINm>F NPL Mercury Holdings L.P.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00687.ME.372</GIIN>
        <FINm>ALPHAS MANAGED ACCOUNTS PLATFORM CXV LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZG28HQ.99999.SL.372</GIIN>
        <FINm>BLACKROCK THEMATIC PRIVATE MARKETS DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U641GB.99999.SL.372</GIIN>
        <FINm>Polen Capital Opportunistic High Yield Fund, a sub-fund of Polen Capital Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMYWF1.99999.SL.372</GIIN>
        <FINm>Monroe Capital Private Credit Intermediate Fund V (Unleveraged) ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW23CU.99999.SL.372</GIIN>
        <FINm>ELTIF EUROPE HOLDINGS DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83MDRH.99999.SL.372</GIIN>
        <FINm>Silchester International Investors (Ireland) Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GT3D19.99999.SL.372</GIIN>
        <FINm>Maverick Aviation Borrower 2 Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRWAHJ.99999.SL.372</GIIN>
        <FINm>PCP LendCo 2 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3DQDE.99999.SL.372</GIIN>
        <FINm>PALMER SQUARE EUROPEAN LOAN FUNDING 2023-3 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4PNY7.99999.SL.372</GIIN>
        <FINm>RMF DD3 Holdings (Ireland) DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA3CPR.99999.SL.372</GIIN>
        <FINm>Fortress Lending Fund IV Company DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRA1PY.99999.SL.372</GIIN>
        <FINm>Fortress Lending Fund IV Subsidiary DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KETI1.99999.SL.372</GIIN>
        <FINm>SDCL Green Energy Solutions (Europe) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLGGQ2.99999.SL.372</GIIN>
        <FINm>Bridgepoint CLO V Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67ZLTG.99999.SL.372</GIIN>
        <FINm>PGGLF 2 ASSETCO 2 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YU14A.99999.SL.372</GIIN>
        <FINm>PassIM Structured Funds plc - J.P. Morgan Target Fund II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0B0Z6.99999.SL.372</GIIN>
        <FINm>Fortress ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4KXL4.99999.SL.372</GIIN>
        <FINm>Prodigy Finance CM2021-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUESBA.99999.SL.372</GIIN>
        <FINm>OSSIAM IRL II ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M54Q5F.99999.SL.372</GIIN>
        <FINm>Palmer Square European CLO 2022-1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ2CE2.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - Collidr Global Growth Strategy UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKPZ76.99999.SL.372</GIIN>
        <FINm>Mrs P K McCarthy - Isabel</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FX722.99999.SL.372</GIIN>
        <FINm>Prime BidCo Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFUV62.99999.SL.372</GIIN>
        <FINm>Be-Spoke Warehouse Funding Vehicle I, Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PE4U5.99999.SL.372</GIIN>
        <FINm>Coppelius investments unlimited company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTVNZD.99999.SL.372</GIIN>
        <FINm>DMI Ventures Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X80N9.99999.SL.372</GIIN>
        <FINm>Map 511 Sub Trust, a sub-trust of LMA Ireland</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39H3PY.99999.SL.372</GIIN>
        <FINm>CDL II GP Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYHVUG.99999.SL.372</GIIN>
        <FINm>Kensington Diversified Balanced Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UHVIW.99999.SL.372</GIIN>
        <FINm>JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YJV7J.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - Highland Flexible Income UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ44SN.99999.SL.372</GIIN>
        <FINm>Fair Oaks Loan Funding I Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWJGU7.99999.SL.372</GIIN>
        <FINm>Elektra Purchase No. 58 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3EAJ7.99999.SL.372</GIIN>
        <FINm>GLM EUR BAR WH Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32ACYV.99999.SL.372</GIIN>
        <FINm>Gosford Capital Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29CQZ7.99999.SL.372</GIIN>
        <FINm>The Joshua Condron Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAZS78.99999.SL.372</GIIN>
        <FINm>Goldstein Property ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6W5ESH.99999.SL.372</GIIN>
        <FINm>GLOBAL CORE FIXED INCOME FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HALC2L.99999.SL.376</GIIN>
        <FINm>Aviv Ventures I LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E4SKX.99999.SL.376</GIIN>
        <FINm>AMI - PROVIDENT FUND</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H59ZT.00000.SP.376</GIIN>
        <FINm>Reut Management Company of Provident Fund Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1194RQ.00004.ME.376</GIIN>
        <FINm>ATRADE LTD.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TZVZR.99999.SL.376</GIIN>
        <FINm>Anatomy Medical Technologies Fund I Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCH8EW.99999.SL.376</GIIN>
        <FINm>Plus500IL Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TAQUV.99999.SL.376</GIIN>
        <FINm>KCPS Energy Industries LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N4EKC.00015.ME.376</GIIN>
        <FINm>k.s.m financial instruments trade ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYL4UB.99999.SL.376</GIIN>
        <FINm>Viola Ventures GP 3 Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L73IV.99999.SL.376</GIIN>
        <FINm>Finansim Direct Lending Fund</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RSRSS.00000.SP.376</GIIN>
        <FINm>Excellence nessuah mutual funds menagement ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8PRGL.99999.SL.376</GIIN>
        <FINm>Infinity Education fund up to 15% menayot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>136M9P.99999.SL.376</GIIN>
        <FINm>Infinity Education Fund SAL Agakh Medina</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8KPHH.99999.SL.376</GIIN>
        <FINm>Peregrine III General Partner LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XUWVK.00000.SP.376</GIIN>
        <FINm>Harris Consulting &amp; Tax Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN04IZ.99999.SL.376</GIIN>
        <FINm>Other Objective Provident Fund 507</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8Q3T8.99999.SL.376</GIIN>
        <FINm>Blau S.B Investments 2010, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VS4QK7.99999.SL.376</GIIN>
        <FINm>More Investment Fund - Index Tracking Tel Aviv 35 Index</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJRQLI.99999.SL.376</GIIN>
        <FINm>More Study Fund - Index Tracking Tel Aviv 35 Index</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AKU6R.99999.SL.376</GIIN>
        <FINm>The Deposit Company of Kfar Avot Shoresh LTD.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT7Q48.99999.SL.376</GIIN>
        <FINm>FIMIOR 2008 II, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TR26J.99999.SL.376</GIIN>
        <FINm>ALTSHULER SHAHAM TRUSTS LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IMDHP.99999.SL.376</GIIN>
        <FINm>HAGSHAMA EAZY BOB 1014 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX3TXF.99999.SL.376</GIIN>
        <FINm>Wealthstone Real Estate 84 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WFE5H.99999.SL.376</GIIN>
        <FINm>Wealthstone Real Estate 87 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ3CRT.99999.SL.376</GIIN>
        <FINm>MENORA MIVTACHIM S'ENERGY,LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6L6P0.99999.SL.376</GIIN>
        <FINm>Sade Investments Multi Family LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8AXND.99999.SL.376</GIIN>
        <FINm>Value Fund for Non-Banking Financing, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMKIG1.99999.SL.376</GIIN>
        <FINm>Wealthstone Real Estate 81 P Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIIN20.99999.SL.376</GIIN>
        <FINm>Wealthstone Real Estate 82 P Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL22XG.99999.SL.376</GIIN>
        <FINm>Flow Jordan Investment in Todos Round 2 LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16UEGY.99999.SL.376</GIIN>
        <FINm>HAGSHAMA MITCHAM HAAGAM ZAHAV LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU1MPP.99999.SL.376</GIIN>
        <FINm>HAGSHAMA KIBALI GOLD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGGRC5.99999.SL.376</GIIN>
        <FINm>HAGSHAMA ENGLAND 56 - LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9W9R6.99999.SL.376</GIIN>
        <FINm>Aeolus Energy, L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKF9PA.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 23 GOLD LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPQVY3.99999.SL.376</GIIN>
        <FINm>Wealthstone Real Estate 16 T Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJDJX6.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 36 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2WGPQ.99999.SL.376</GIIN>
        <FINm>OwnEZ Fund II LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C82FZV.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 29 PLATINUM LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CU174.99999.SL.376</GIIN>
        <FINm>HAGSHAMA COGRESS HENDON LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVDJT6.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 8 TITANIUM LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7S4JC.99999.SL.376</GIIN>
        <FINm>I.B.I PILLAR CHARLOTTE L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHML4N.99999.SL.376</GIIN>
        <FINm>Wealthstone Mehir Lamishtaken T 14 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW2B4D.99999.SL.376</GIIN>
        <FINm>the phoenix hishtalmut ira</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>367TBJ.99999.SL.376</GIIN>
        <FINm>J.T.L.V 2(P.E)LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVHYIP.99999.SL.376</GIIN>
        <FINm>More Study Fund - Stocks</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2PWZC.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 28 PLATINUM LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73HEZE.99999.SL.376</GIIN>
        <FINm>ALTSHULER SHAHAM INVESTMENT PORTFOLIO MANAGEMENT LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97LAVG.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 26 PLATINUM LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEK1HY.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 27 PLATINUM LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX4WXV.99999.SL.376</GIIN>
        <FINm>HAGSHAMA LONDON 15 PLATINUM</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63C03A.99999.SL.376</GIIN>
        <FINm>Pitango 2019 SPV D.N. L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHF7CR.99999.SL.376</GIIN>
        <FINm>The Interdisciplinary Center Elevator (2011) Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHGC9B.99999.SL.376</GIIN>
        <FINm>HAGSHAMA ORANG MONEY 2 PLATINUM</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWH2K9.99999.SL.376</GIIN>
        <FINm>CO FUND 7 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36CQL9.99999.SL.376</GIIN>
        <FINm>Flow Jordan Investment in Todos Round 2 LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7TAIM.99999.SL.376</GIIN>
        <FINm>Wealthstone Real Estate 71 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVFW0V.99999.SL.376</GIIN>
        <FINm>I ATGENTO FUND FOR INVESTMENT IN DIGITAL ASSETS LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CLZ19.99999.SL.376</GIIN>
        <FINm>epiic 1 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM2JDW.99999.SL.376</GIIN>
        <FINm>HAGSHAMA EIZIBOB 2 PLATINUM</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9VT0F.99999.SL.376</GIIN>
        <FINm>Wealthstone Real-Estate 79 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVWAGF.99999.SL.372</GIIN>
        <FINm>HARBOUR FACILITIES (NO. 1) IRISH LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5IQ4L.99999.SL.372</GIIN>
        <FINm>Nassau Euro CLO II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCVU7P.99999.SL.372</GIIN>
        <FINm>Finance Ireland Motor Funding 1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYZ0H0.99999.SL.372</GIIN>
        <FINm>Ermis V-M Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNAJEE.99999.SL.372</GIIN>
        <FINm>Trinitas Euro CLO V Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8PG4M.99999.SL.372</GIIN>
        <FINm>JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81NY00.99999.SL.372</GIIN>
        <FINm>Elkstone Alternatives Master ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLM9Y6.99999.SL.372</GIIN>
        <FINm>Signal Harmonic CLO I Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDUPZ1.99999.SL.372</GIIN>
        <FINm>Flexam Invest Ireland 1A Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES90G1.99999.SL.372</GIIN>
        <FINm>Indigo Credit Management II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF5X30.99999.SL.372</GIIN>
        <FINm>Termon Securities DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQVSY5.99999.SL.372</GIIN>
        <FINm>Verve Mortgages (Ireland) Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4JZEH.99999.SL.372</GIIN>
        <FINm>Salar Fund, a sub-fund of CQS Funds (Ireland) p.l.c.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTMI42.99999.SL.372</GIIN>
        <FINm>Forestay Capital II, I.L.P.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSZGJ9.99999.SL.372</GIIN>
        <FINm>Kwasa Emerald ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITJGEW.99999.SL.372</GIIN>
        <FINm>FUSION GP LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>935W9L.99999.SL.372</GIIN>
        <FINm>DM Doonbeg Sub-Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H32BSL.99999.SL.372</GIIN>
        <FINm>Amber Selective Opportunities Fund II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUGNH4.99999.SL.372</GIIN>
        <FINm>Systematic Investment Solutions ICAV - Mariana UK Equity Defined Return Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEYR57.99999.SL.372</GIIN>
        <FINm>Grain Platform ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH4HH1.99999.SL.372</GIIN>
        <FINm>SOLAR FINANCE GREECE DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLNHA5.99999.SL.372</GIIN>
        <FINm>PARLEX 3A EUR IE ISSUER DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2KDNR.99999.SL.372</GIIN>
        <FINm>PARLEX 3A SEK IE ISSUER DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3ZR3J.99999.SL.372</GIIN>
        <FINm>PARLEX 3A USD IE ISSUER DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1301U.99999.SL.372</GIIN>
        <FINm>CARLYLE EURO CLO 2021-3 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLHF2K.99999.SL.372</GIIN>
        <FINm>FNPL ESP Investments DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZJ1SZ.99999.SL.372</GIIN>
        <FINm>ACT V PHC Co-investment Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0S4UP0.99999.SL.372</GIIN>
        <FINm>SUAF II PHC Co-investment Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBWLKW.00000.SP.372</GIIN>
        <FINm>Generali Invest CEE Global Exposure ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHP1H5.99999.SL.372</GIIN>
        <FINm>Global X ETFS II ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMNBCQ.99999.SL.372</GIIN>
        <FINm>First Trust S-Network Streaming &amp; Gaming UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THZJ35.99999.SL.372</GIIN>
        <FINm>KKR Revolving Credit Partners Europe II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUQMG9.99999.SL.372</GIIN>
        <FINm>AMX UCITS CCF - DWS - Global Low Carbon Stewardship</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT3ZZP.99999.SL.372</GIIN>
        <FINm>Portfolio Investment ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBFCLG.99999.SL.372</GIIN>
        <FINm>Wrafton Finance DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14AAPU.99999.SL.372</GIIN>
        <FINm>CVC Cordatus Loan Fund XXII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ7GV0.99999.SL.372</GIIN>
        <FINm>JPMorgan ETFS (Ireland) ICAV - Green Social Sustainable Bond UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6INSYA.99999.SL.372</GIIN>
        <FINm>Tikehau CLO VII Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00A0QC.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - Kayne Anderson Renewable Infrastructure UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDYGAG.99999.SL.372</GIIN>
        <FINm>UBP Social Investment Private Debt DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWAK3N.99999.SL.372</GIIN>
        <FINm>ASK Investment Funds ICAV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5SLTU.00000.SP.833</GIIN>
        <FINm>RH Corkill &amp; Co Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4U0JD.99999.SL.833</GIIN>
        <FINm>Abacus Trust Company Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2GUB0.99999.SL.833</GIIN>
        <FINm>The Frontier Commercial Property Fund PLC</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ5ZQC.00000.SP.833</GIIN>
        <FINm>Waterstreet Two Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICW54Q.99999.SL.833</GIIN>
        <FINm>Summerhill (Family Trust) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>461RA9.00012.ME.833</GIIN>
        <FINm>Maset Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P61U9E.00000.SP.833</GIIN>
        <FINm>CM Trust Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XAQ6N.99999.SL.833</GIIN>
        <FINm>CW Custodians Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFVMQ7.00000.SP.833</GIIN>
        <FINm>Knox House Directors Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHAPU8.99999.SL.833</GIIN>
        <FINm>Omega Associates LLC</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31PURF.99999.SL.833</GIIN>
        <FINm>Boston Trustees Nevis Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0EX3J.99999.SL.833</GIIN>
        <FINm>Dreemskerry Corporate Director Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYRKS2.00000.SP.833</GIIN>
        <FINm>The First Anchorage Company (PTC) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXXB3L.00000.SP.833</GIIN>
        <FINm>CW Corporate Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00225.ME.833</GIIN>
        <FINm>CST (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDW0F8.00000.SP.833</GIIN>
        <FINm>MOBUS LTD</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6V6RYQ.99999.SL.833</GIIN>
        <FINm>CONVEX MANAGEMENT CO. LTD</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8X0HA.00000.SP.833</GIIN>
        <FINm>Grant Thornton Isle of Man Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91X4SB.00018.ME.833</GIIN>
        <FINm>Canada Life International Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV1LTZ.99999.SL.833</GIIN>
        <FINm>Bel Isle Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X74K43.99999.SL.324</GIIN>
        <FINm>AFRICAN LEASE GUINEE</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QREDW3.00000.LE.831</GIIN>
        <FINm>PTC Fiduciaries Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9RNZU.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 339 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8KS62.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 352 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRC5PG.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 353 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0XJ8B.99999.SL.831</GIIN>
        <FINm>Team Africa International Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9SU0K.99999.SL.831</GIIN>
        <FINm>Coller Partners 817 LP Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9R5MU.99999.SL.831</GIIN>
        <FINm>CV Crypto Issuer PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFTVE8.99999.SL.831</GIIN>
        <FINm>Strawberry Star SL1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXH6VN.99999.SL.831</GIIN>
        <FINm>Partners Group Access 211 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLRR0J.99999.SL.831</GIIN>
        <FINm>Swiss Equity Corp PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G49LS5.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 385 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCDBW7.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 508 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGKU8T.00021.ME.831</GIIN>
        <FINm>SW European II Feeder LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXT3EV.99999.SL.831</GIIN>
        <FINm>CH1237092064 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5WMC2.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 477 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3XZ9I.99999.SL.831</GIIN>
        <FINm>APCO I-A MLP L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKKY3C.99999.SL.831</GIIN>
        <FINm>Helios Digital Ventures LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU9YVH.99999.SL.831</GIIN>
        <FINm>Sanctus Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7VCB8.99999.SL.831</GIIN>
        <FINm>RTW Biotech Opportunities Operating Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKRN6X.99999.SL.831</GIIN>
        <FINm>Latitude III Co-Invest GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BU769.99999.SL.831</GIIN>
        <FINm>PSC V (A), LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKKVKC.99999.SL.831</GIIN>
        <FINm>Blossom Capital Co-Investment (S) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9B8LX.99999.SL.831</GIIN>
        <FINm>7RI4 Invest 1 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AA2A8Y.99999.SL.831</GIIN>
        <FINm>Albany Trustee Company Limited ATO The Mehta Family Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC6GCE.99999.SL.831</GIIN>
        <FINm>Sunrise PTC Limited as Trustee of The Transcend Settlement</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F63085.99999.SL.831</GIIN>
        <FINm>PG Gens Credit I Access IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDWEP9.99999.SL.831</GIIN>
        <FINm>Caratacus Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMCZ1I.99999.SL.831</GIIN>
        <FINm>Flores Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGWQFR.99999.SL.831</GIIN>
        <FINm>Dune Capital PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67IYU6.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 451 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AMMB9.99999.SL.831</GIIN>
        <FINm>Pearl Diver Nautilus Feeder Fund LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJYQQ.99999.SL.831</GIIN>
        <FINm>Coller Credit Secondaries - Opportunities Fund II - A, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FN37X.99999.SL.831</GIIN>
        <FINm>The Alpen Finance, Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K78HNR.99999.SL.831</GIIN>
        <FINm>ASCOF V Holdco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK2GGN.99999.SL.831</GIIN>
        <FINm>7Ridge Investments 4-3 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85HN59.99999.SL.831</GIIN>
        <FINm>ALCAM Investments PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZADM7.99999.SL.831</GIIN>
        <FINm>Cotton 2 BidCo Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAHTYM.99999.SL.831</GIIN>
        <FINm>Pearl Diver Nautilus Series 2023 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UQB1B.99999.SL.831</GIIN>
        <FINm>The Field (PAG) Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHF8P9.99999.SL.831</GIIN>
        <FINm>Partners Group Climate PF Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVUHAG.99999.SL.831</GIIN>
        <FINm>Aberdeen Standard Global Infrastructure Partners III L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQPFDJ.99999.SL.831</GIIN>
        <FINm>Partners Group Sudbury CTB PF Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX209I.99999.SL.831</GIIN>
        <FINm>Hg Genesis 10 General Partner (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY135F.99999.SL.831</GIIN>
        <FINm>AVF Founder III LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCLRIW.99999.SL.831</GIIN>
        <FINm>Px3 Partners Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MMK5H.99999.SL.831</GIIN>
        <FINm>Elvis Management Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UU3VX.99999.SL.831</GIIN>
        <FINm>AP1 Issuer PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIR59Q.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 529 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEG05X.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 498 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWCBXT.99999.SL.831</GIIN>
        <FINm>GWM Infrastructure Investments Fund IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F74NAE.99999.SL.831</GIIN>
        <FINm>Sunridge Guernsey III Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ13VE.99999.SL.831</GIIN>
        <FINm>AIOF2 (Feeder) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E70AJN.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 279 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTU27Q.99999.SL.831</GIIN>
        <FINm>Hg Titan 1 US AIV Feeder L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKAXMF.99999.SL.831</GIIN>
        <FINm>SCP Co-Invest (Puma) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGTBZX.99999.SL.831</GIIN>
        <FINm>HP Access BenevolentAI LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0RXA3.99999.SL.831</GIIN>
        <FINm>HS Investments FT4 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00063.ME.831</GIIN>
        <FINm>SOF-12 AIV GP Subco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D29HT3.99999.SL.831</GIIN>
        <FINm>Fair Oaks Founder V LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85K4QV.99999.SL.831</GIIN>
        <FINm>HS Investments IV V L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLM4MS.99999.SL.831</GIIN>
        <FINm>Partners Group Access 141 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U9DSQ.99999.SL.831</GIIN>
        <FINm>Partners Group Martin Access, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DPRJU.99999.SL.831</GIIN>
        <FINm>CIP VIII Co-Investment Vehicle 3, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFT32K.99999.SL.831</GIIN>
        <FINm>Coller Credit Partners 101 LP Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Q3L3B.99999.SL.831</GIIN>
        <FINm>Partners Group Client Access 42, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QCQKS.99999.SL.831</GIIN>
        <FINm>Alchemy0x PCC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XL4I2.99999.SL.831</GIIN>
        <FINm>Hg Genesis 9 SumoCo Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32AZ1K.99999.SL.831</GIIN>
        <FINm>Partners Group Highland Relative Value II, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB2PNZ.99999.SL.831</GIIN>
        <FINm>Aleph Infinity Investors LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD3S3E.99999.SL.831</GIIN>
        <FINm>GIM LTE Alder GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BJFNE.99999.SL.831</GIIN>
        <FINm>GIM LTE Alder LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWVMVL.99999.SL.831</GIIN>
        <FINm>PG Gens Credit II Access IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JDI42.99999.SL.831</GIIN>
        <FINm>Turtle Bay Investments PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I308WK.99999.SL.831</GIIN>
        <FINm>TriAlpha EM Bond Alpha Fund I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT5B5B.99999.SL.831</GIIN>
        <FINm>The Tchenguiz Settlement</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAY4Y4.99999.SL.831</GIIN>
        <FINm>Latitude III GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL8JBC.99999.SL.831</GIIN>
        <FINm>LTIII Carry, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DQ32F.99999.SL.831</GIIN>
        <FINm>Bernina Property Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YU7Q1E.99999.SL.831</GIIN>
        <FINm>SilverStreet Capital Agricultural Advisors Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ8S94.99999.SL.831</GIIN>
        <FINm>NSM Funds Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEPCLT.99999.SL.831</GIIN>
        <FINm>DPIF Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UE248A.99999.SL.831</GIIN>
        <FINm>PG3 Signature Sub-Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62MCRM.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 302 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TGG6L.99999.SL.831</GIIN>
        <FINm>Seek Ventures RR L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QECY1V.99999.SL.831</GIIN>
        <FINm>Seek Ventures XS L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RTAFE.99999.SL.831</GIIN>
        <FINm>AnaCap FP GP III Feeder Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCB6K8.99999.SL.831</GIIN>
        <FINm>Air Street Capital II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M9886.99999.SL.831</GIIN>
        <FINm>Obsidian Fund Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2JSE8.99999.SL.831</GIIN>
        <FINm>Preservation Fund II Aggregator LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWSJT4.99999.SL.831</GIIN>
        <FINm>Hg Genesis 10 P&amp;E L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHN8PA.99999.SL.831</GIIN>
        <FINm>The Forestry Carbon Sequestration Fund II</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSWURC.99999.SL.831</GIIN>
        <FINm>One Peak Expansion One GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1KRE8.99999.SL.831</GIIN>
        <FINm>Realty Investment Advisors Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WYTHY.99999.SL.831</GIIN>
        <FINm>Brandenburg Realty Coinvestment Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSMAMF.99999.SL.831</GIIN>
        <FINm>Cinven Argo Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UWP6S.99999.SL.831</GIIN>
        <FINm>Air Street Capital II GP Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSJ7A6.99999.SL.831</GIIN>
        <FINm>ASC II FP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D78DIG.99999.SL.831</GIIN>
        <FINm>Dig TSY Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>601HEQ.99999.SL.831</GIIN>
        <FINm>Bayhouse Capital I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38KNK0.99999.SL.831</GIIN>
        <FINm>MJ Hudson Fund Services Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2GCKF.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 306 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP6HQ0.00000.SP.831</GIIN>
        <FINm>Highvern Nominees Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRZ42E.99999.SL.831</GIIN>
        <FINm>Partners Group Laguna, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAM6VX.00015.ME.831</GIIN>
        <FINm>Sanlam Trustees International (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F20VWB.99999.SL.831</GIIN>
        <FINm>Farview Content LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHNEYD.99999.SL.831</GIIN>
        <FINm>Partners Group Access 213 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYIVZN.99999.SL.831</GIIN>
        <FINm>Diamond Charitable Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBNDFU.99999.SL.831</GIIN>
        <FINm>Everest Charitable Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHWGNA.99999.SL.831</GIIN>
        <FINm>Rhone PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IM8YT.99999.SL.831</GIIN>
        <FINm>Apax Credit Opportunities Founder GP Co Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAXUFF.99999.SL.831</GIIN>
        <FINm>Advencap Nilus SPV Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R17ZPZ.99999.SL.831</GIIN>
        <FINm>PG3 Diversified Royalties</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00116.ME.831</GIIN>
        <FINm>Starwood PropCo Investor LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4B4JV.99999.SL.831</GIIN>
        <FINm>Partners Group Access 240 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYYR1P.99999.SL.831</GIIN>
        <FINm>TSR Digital Issuer PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHIY62.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 523 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A52LRB.99999.SL.831</GIIN>
        <FINm>Dunes Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD7SD6.99999.SL.831</GIIN>
        <FINm>Partners Group REO II US Non-REIT PF RAV, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNX0SZ.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 290 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZWWZP.99999.SL.831</GIIN>
        <FINm>CH1253779826 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDNVHX.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 5006 (UK) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YVID3.99999.SL.831</GIIN>
        <FINm>Clearance Capital Partners Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65DANR.99999.SL.831</GIIN>
        <FINm>Starz Zenith Capital Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES0MTN.99999.SL.831</GIIN>
        <FINm>Partners Group Access 197 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXEYUI.99999.SL.831</GIIN>
        <FINm>AnaCap Private Equity Co-Investment GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X058SE.00000.SP.831</GIIN>
        <FINm>AnaCap FP GP III Feeder 2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S1849.00000.SP.831</GIIN>
        <FINm>AnaCap FP GP III Feeder 3 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F291M9.99999.SL.831</GIIN>
        <FINm>TiaraMed Carry LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3NKEG.99999.SL.831</GIIN>
        <FINm>Partners Group Access 230 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7B9XN.99999.SL.831</GIIN>
        <FINm>Polaris Capital Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIJIWW.99999.SL.831</GIIN>
        <FINm>CH1121996362 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNMNJ8.99999.SL.831</GIIN>
        <FINm>Hg Titan 1 Feeder L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PFIXN.99999.SL.831</GIIN>
        <FINm>A11 EUR (Feeder) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMU33X.99999.SL.831</GIIN>
        <FINm>Partners Group Barrier Reef PF Access 42, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ5G6I.99999.SL.831</GIIN>
        <FINm>GCF II USD Delaware Feeder</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QVY72.99999.SL.831</GIIN>
        <FINm>Merchant Capital Manager Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EFTDG.99999.SL.831</GIIN>
        <FINm>GCF II (GP) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADYSE1.99999.SL.831</GIIN>
        <FINm>WSC IV Parsley Growth LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI2HB2.99999.SL.831</GIIN>
        <FINm>Partners Group Access 209 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NBHIB.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 384 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1W5WM.99999.SL.831</GIIN>
        <FINm>Strawberry Star SL2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9GNBE.99999.SL.831</GIIN>
        <FINm>Generation IM Triton SLP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GEW1E.99999.SL.831</GIIN>
        <FINm>Ventures Platform IV LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0M3SX.99999.SL.831</GIIN>
        <FINm>SkyFi Issuer PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWL3TR.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 459 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQCEPV.99999.SL.831</GIIN>
        <FINm>Apax Credit Opportunities I-A Founder GP Co. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7A8U30.99999.SL.831</GIIN>
        <FINm>Coller Credit Secondaries - Opportunities Fund II - Annex I A, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RDXDI.99999.SL.831</GIIN>
        <FINm>Apax XI EUR L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVCB85.99999.SL.831</GIIN>
        <FINm>SCP Carried Interest GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFI1A4.99999.SL.831</GIIN>
        <FINm>Hg O2 Co-Invest L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4V2BYJ.99999.SL.831</GIIN>
        <FINm>Partners Group Access PF 461 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZW2RSN.99999.SL.831</GIIN>
        <FINm>Partners Group Barrier Reef PF Access 45, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV2289.99999.SL.831</GIIN>
        <FINm>The Rohstein Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XL0WX.99999.SL.831</GIIN>
        <FINm>NWEOF Delaware Feeder Fund I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31C9C4.99999.SL.831</GIIN>
        <FINm>The Allen Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75610Z.99999.SL.831</GIIN>
        <FINm>ASCOF V Blocker L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S61P2.99999.SL.831</GIIN>
        <FINm>7RI4 Invest 2 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RM6VT.99999.SL.831</GIIN>
        <FINm>HG TITAN 2 EUR B L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE2EMH.00000.SP.831</GIIN>
        <FINm>The New Generation Foundation</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAM6VX.00016.ME.831</GIIN>
        <FINm>Amicus Directors Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD45BF.99999.SL.344</GIIN>
        <FINm>Q Towers International Second Holdings Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74GRD8.99999.SL.344</GIIN>
        <FINm>Arcus Investment Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2S0Z1.99999.SL.344</GIIN>
        <FINm>SV MBLZ Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRVQ6N.99999.SL.344</GIIN>
        <FINm>SV KN Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUTJ9F.99999.SL.344</GIIN>
        <FINm>SP Global Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75KJBB.99999.SL.344</GIIN>
        <FINm>Immense Vantage Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSW3KL.99999.SL.344</GIIN>
        <FINm>Global X China Little Giant ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R767X.99999.SL.344</GIIN>
        <FINm>Meta Elephant Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHSATQ.99999.SL.344</GIIN>
        <FINm>Crect Newretail Development (Fifteen) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGH7K1.99999.SL.344</GIIN>
        <FINm>HK Better Roots Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8XARD.99999.SL.344</GIIN>
        <FINm>Labrador Hong Kong I Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5UUE0.99999.SL.344</GIIN>
        <FINm>Harvest Gather Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPB4P3.00000.SP.344</GIIN>
        <FINm>Gaw Capital Growth Equity (Poker) GP Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT3RST.99999.SL.344</GIIN>
        <FINm>Orchid Asia VII Rainbow Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86RKX5.99999.SL.344</GIIN>
        <FINm>Super Vantage (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9FJRI.00018.ME.344</GIIN>
        <FINm>Green Lifestyle Investment Fund L.P.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMDZWP.99999.SL.344</GIIN>
        <FINm>Huashe Opportunity LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>398RJ2.99999.SL.344</GIIN>
        <FINm>Haitong Asia Pacific Fund (APIF)</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MWJMS.99999.SL.344</GIIN>
        <FINm>Crescent Alliance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRHYJ8.99999.SL.344</GIIN>
        <FINm>Asia Carlead LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HSKZ4.99999.SL.344</GIIN>
        <FINm>Global X Bitcoin ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSINHR.99999.SL.344</GIIN>
        <FINm>Fore Elite Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZ2MD8.00000.SP.344</GIIN>
        <FINm>Futu Trustee Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N7NDR.99999.SL.344</GIIN>
        <FINm>Hooray Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXY60F.99999.SL.344</GIIN>
        <FINm>ORION INVESTMENT MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9CIZ3.99999.SL.344</GIIN>
        <FINm>WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SLPPF.99999.SL.344</GIIN>
        <FINm>Richwood International Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5WE2C.99999.SL.344</GIIN>
        <FINm>Matrix Partners China VII Hong Kong II Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A61G85.99999.SL.344</GIIN>
        <FINm>Alpha Capital Management OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVDQK4.99999.SL.344</GIIN>
        <FINm>CSOP Leveraged and Inverse Series II - CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JP5GBX.99999.SL.344</GIIN>
        <FINm>Monolith VC I SPV Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K3BWB.00000.SP.344</GIIN>
        <FINm>Gaw Capital HK Growth Equity Fund GP Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0Y6KJ.99999.SL.344</GIIN>
        <FINm>TriTree Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8APFL.99999.SL.344</GIIN>
        <FINm>iFREE Captial Market OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PA74A.99999.SL.344</GIIN>
        <FINm>Silk Oasis Energy Fund LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3EEPW.99999.SL.344</GIIN>
        <FINm>Gaw Growth Equity Fund I, LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFDL3G.99999.SL.344</GIIN>
        <FINm>E Fund (HK) FTSE EPRA Nareit Developed APAC Select REITS ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC57CP.99999.SL.344</GIIN>
        <FINm>ALPHA WIN NEW HYDROGEN LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1HIEC.99999.SL.344</GIIN>
        <FINm>ALPHA WIN NEW BERYLLIUM LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBWDVZ.99999.SL.344</GIIN>
        <FINm>Eastern United Development Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5E3R5.99999.SL.344</GIIN>
        <FINm>BOC Life Tied Agency Provident Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D66RUM.99999.SL.344</GIIN>
        <FINm>BKP PropCo VI (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN0S6B.99999.SL.344</GIIN>
        <FINm>Wells Insurance Hong Kong Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USE184.99999.SL.344</GIIN>
        <FINm>The Wilkens Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IN0H9.00012.ME.344</GIIN>
        <FINm>Saxo Capital Markets HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VB0AAR.00000.LE.344</GIIN>
        <FINm>AIA Pooled Investment Fund Series</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VB0AAR.00001.ME.344</GIIN>
        <FINm>AIA Pooled Investment Fund Series - Asia Pacific ex Japan Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0SVAL.99999.SL.344</GIIN>
        <FINm>Isola Capital Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0Q83Y.99999.SL.344</GIIN>
        <FINm>Merits Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH8DS7.99999.SL.344</GIIN>
        <FINm>HONG KONG CREDIT SERVICES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>649QP6.99999.SL.344</GIIN>
        <FINm>Blue Sailing I Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8GHWU.99999.SL.344</GIIN>
        <FINm>Blue Sailing II Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62QIUK.99999.SL.344</GIIN>
        <FINm>ZHONGHUI INTERNATIONAL SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9KDXQI.99999.SL.344</GIIN>
        <FINm>Charming Ark Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMGX87.99999.SL.344</GIIN>
        <FINm>Unite Ventures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKEKP4.99999.SL.344</GIIN>
        <FINm>Chevalier Group Staff Provident Fund Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UM85P.99999.SL.344</GIIN>
        <FINm>Gaw Capital HK Growth Equity Fund LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEM0RA.99999.SL.344</GIIN>
        <FINm>VSUM IV HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>406UDX.99999.SL.344</GIIN>
        <FINm>Touch Star Technology Fund OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMSPQ5.99999.SL.344</GIIN>
        <FINm>HOCSON INTERNATIONAL LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5IKU8.99999.SL.344</GIIN>
        <FINm>Bronzite Gem Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4NQM0.99999.SL.344</GIIN>
        <FINm>SMART SOURCE INVESTMENTS HOLDING LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0QXB3.99999.SL.344</GIIN>
        <FINm>ADM Capital India (HK) LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JURS9L.00000.SP.344</GIIN>
        <FINm>SWCS Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVEZKR.99999.SL.344</GIIN>
        <FINm>5D Leading Tech Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R31M5A.99999.SL.344</GIIN>
        <FINm>Space Stone (BVI) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUBHWJ.99999.SL.344</GIIN>
        <FINm>Time Stone (BVI) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTQ2AA.99999.SL.344</GIIN>
        <FINm>CM Strategic Investment Management Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0P9WG.99999.SL.344</GIIN>
        <FINm>Shui Tin Asset Management Limited Partnership Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW2E4P.99999.SL.344</GIIN>
        <FINm>Y2 Capital Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IB395.99999.SL.344</GIIN>
        <FINm>Zero2IPO Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0FYX8.99999.SL.344</GIIN>
        <FINm>CHENGQIN HOLDING LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V50YS6.99999.SL.344</GIIN>
        <FINm>Initial Capital Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1ZM9W.99999.SL.344</GIIN>
        <FINm>Digital Mental Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VGCWE.99999.SL.344</GIIN>
        <FINm>Bosera USD Money Market Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE09IN.00002.ME.344</GIIN>
        <FINm>Maxwealth Global Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPVD99.99999.SL.344</GIIN>
        <FINm>Prestige Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXELTL.99999.SL.344</GIIN>
        <FINm>CDH Oriental Holdings Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5A3Z53.99999.SL.344</GIIN>
        <FINm>VSUM XVIII HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI0X48.99999.SL.831</GIIN>
        <FINm>iCON Infrastructure Partners V, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTMTN1.99999.SL.831</GIIN>
        <FINm>FSC Constellation Fund L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZE2BX.99999.SL.831</GIIN>
        <FINm>WSC IV Tier Mobility Growth LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIAG2S.99999.SL.831</GIIN>
        <FINm>Vinci Co-Investment LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZZKC9.99999.SL.831</GIIN>
        <FINm>FutureKey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZKUVD.99999.SL.831</GIIN>
        <FINm>BC Partners Galileo (1) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFDLS0.99999.SL.831</GIIN>
        <FINm>Partners Group Vision Access, PF L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFI4VQ.99999.SL.831</GIIN>
        <FINm>Partners Group Access 178 PF LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFRPC7.99999.SL.831</GIIN>
        <FINm>Partners Group Daintree Credit Co-Invest, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSIQG5.99999.SL.831</GIIN>
        <FINm>Hg Angel Co-Invest L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEWZXM.99999.SL.831</GIIN>
        <FINm>Partners Group Barrier Reef Access 33, PF L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43FZ9M.99999.SL.831</GIIN>
        <FINm>GPS I L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KG4MA1.99999.SL.831</GIIN>
        <FINm>Rhino Peak Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K40G9B.99999.SL.831</GIIN>
        <FINm>Energy Growth Investors (Guernsey) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X83BEP.99999.SL.831</GIIN>
        <FINm>Energy Growth Momentum Purpose Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZVZLN.00000.SP.831</GIIN>
        <FINm>EQT Infrastructure LLP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03M3AZ.99999.SL.831</GIIN>
        <FINm>Pearl Diver CLO Opportunity 2021 GP Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPCCVT.99999.SL.831</GIIN>
        <FINm>Hedosophia P3 C L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CARNHP.99999.SL.831</GIIN>
        <FINm>Kilda S Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKM3XW.99999.SL.831</GIIN>
        <FINm>Pioneer Sines Investments IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FAZCH.99999.SL.344</GIIN>
        <FINm>Digital Explore Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5KSY9.99999.SL.344</GIIN>
        <FINm>BlackRock ORSO Retirement Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29MMAZ.99999.SL.344</GIIN>
        <FINm>VMI Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTQNXB.99999.SL.344</GIIN>
        <FINm>Kings International Finance Service Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1Y35L.99999.SL.344</GIIN>
        <FINm>HH CT Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJWP6M.99999.SL.344</GIIN>
        <FINm>HARBOUR AND HILLS FINANCIAL SERVICES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPBKA6.99999.SL.344</GIIN>
        <FINm>CN First Investment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UVZE5.99999.SL.344</GIIN>
        <FINm>Promising Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0R2BYK.99999.SL.344</GIIN>
        <FINm>ChinaAMC Mackenzie Global Strategic Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5PPTW.99999.SL.344</GIIN>
        <FINm>CIDT International Bullion Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUY3MK.99999.SL.344</GIIN>
        <FINm>MCM Investment Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNUVHI.00000.LE.344</GIIN>
        <FINm>ZhongPu International Financial Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX6P21.99999.SL.344</GIIN>
        <FINm>The Amsoligen Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9Y4XT.99999.SL.344</GIIN>
        <FINm>Target Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAPIPW.99999.SL.344</GIIN>
        <FINm>Righteous Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RJBKF.99999.SL.344</GIIN>
        <FINm>PSSF Angel (HK) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24Y0MI.99999.SL.344</GIIN>
        <FINm>China International Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HE00Y.99999.SL.344</GIIN>
        <FINm>CE Growth HK Co.,Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D2768.99999.SL.344</GIIN>
        <FINm>CIDT INVESTMENTS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URDTI5.99999.SL.344</GIIN>
        <FINm>Grand Rich Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67FA0Z.99999.SL.344</GIIN>
        <FINm>Prior Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ARAQ2.00000.LE.344</GIIN>
        <FINm>BEST PROFIT GOLD LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>85R7HS.99999.SL.344</GIIN>
        <FINm>Green Park Consulting Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J2HZ7.99999.SL.344</GIIN>
        <FINm>Kwok Tai East International Group</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZY1JG.99999.SL.344</GIIN>
        <FINm>Wisteria Lane Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC6JRR.99999.SL.344</GIIN>
        <FINm>Siguler Guff (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TXNYH.99999.SL.344</GIIN>
        <FINm>Fort Hill Multi Strategy Master Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0G40R.99999.SL.344</GIIN>
        <FINm>BUFFALO LOGISTIC (2) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U669GP.99999.SL.344</GIIN>
        <FINm>Global Fiduciary Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T05KC.99999.SL.344</GIIN>
        <FINm>Regan International Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEEUAA.99999.SL.344</GIIN>
        <FINm>Smart Empire Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LIXU5.99999.SL.344</GIIN>
        <FINm>TECHWAY CONTROL ENGINEERING CO.,LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRH9HQ.99999.SL.344</GIIN>
        <FINm>Citadel Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP9DM9.99999.SL.344</GIIN>
        <FINm>Global Mastermind Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QEJFD.00000.LE.344</GIIN>
        <FINm>Fidinam Hong Kong Trustee Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRSVM9.99999.SL.344</GIIN>
        <FINm>Ping An MSCI China Quality Factor ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8GMYR.00000.LE.344</GIIN>
        <FINm>Apastron Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLR3H7.99999.SL.344</GIIN>
        <FINm>DA Capital (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TY8N3.99999.SL.344</GIIN>
        <FINm>Matrix Partners China V Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2KRQD.99999.SL.344</GIIN>
        <FINm>Gohill Pharmaceutical Holding Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK3HTM.99999.SL.344</GIIN>
        <FINm>JMC CAPITAL HK LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR4VT2.99999.SL.344</GIIN>
        <FINm>DT Securities &amp; Futures Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWTRBM.99999.SL.344</GIIN>
        <FINm>Samsung Leveraged and Inverse Investment Product Series</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HI7S7B.99999.SL.344</GIIN>
        <FINm>Invesco Trust Series - Invesco Belt and Road Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZMDI0.99999.SL.344</GIIN>
        <FINm>China Goldlink Capital Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH716T.99999.SL.344</GIIN>
        <FINm>Bosera STAR 50 Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI26IW.99999.SL.344</GIIN>
        <FINm>Sun Capital Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IG455Y.99999.SL.344</GIIN>
        <FINm>Sprout Trust (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBZ6NM.99999.SL.344</GIIN>
        <FINm>Po Lee Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAK9ZG.99999.SL.344</GIIN>
        <FINm>Infinity Credits Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69UT49.99999.SL.344</GIIN>
        <FINm>Oriental Ever Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70X5Q0.99999.SL.344</GIIN>
        <FINm>Ping An of China CSI 5-10Y CGB ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFSUH8.99999.SL.344</GIIN>
        <FINm>International Risk Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P39VAB.99999.SL.344</GIIN>
        <FINm>Zenith Innovation Financial Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9XG1R.99999.SL.344</GIIN>
        <FINm>RETIREMENT SCHEME FOR SEIKO MANUFACTURING (H.K.) LTD.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKJMH0.99999.SL.344</GIIN>
        <FINm>JOY NEXT INVESTMENT MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KVG6Z.99999.SL.344</GIIN>
        <FINm>Haitong US Equity Investment Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKCY9I.99999.SL.344</GIIN>
        <FINm>Bosera Asset Management (International) Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ38AX.99999.SL.344</GIIN>
        <FINm>China Renewable Energy Investment (HK) Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>11CLH2.00000.SP.344</GIIN>
        <FINm>HSBC Global Asset Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01106.ME.344</GIIN>
        <FINm>JAPAN SOLAR INVESTMENTS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65K2N8.00000.SP.344</GIIN>
        <FINm>SinoPac Asset Management (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSQ2JK.99999.SL.344</GIIN>
        <FINm>VNTR IV HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUKKME.99999.SL.344</GIIN>
        <FINm>Huobi Asset Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJSPSI.99999.SL.344</GIIN>
        <FINm>Eastern Topaz Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4S5VI.99999.SL.344</GIIN>
        <FINm>Penfolds (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQ6F3.99999.SL.344</GIIN>
        <FINm>NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHUFW9.99999.SL.344</GIIN>
        <FINm>Global X Robotics and AI ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73HW5R.99999.SL.344</GIIN>
        <FINm>CSOP Gold Futures Daily (-1x) Inverse Product</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YLFBJ.99999.SL.344</GIIN>
        <FINm>Plouton Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7ZGAA.99999.SL.344</GIIN>
        <FINm>Global X Hang Seng ESG ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBVQF9.99999.SL.344</GIIN>
        <FINm>Kingbridge Champion LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMENXZ.99999.SL.344</GIIN>
        <FINm>Orchid Asia VII Global Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNAIHH.99999.SL.344</GIIN>
        <FINm>AVICT Global Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEIA4G.99999.SL.344</GIIN>
        <FINm>Poplar Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8VNFT.99999.SL.344</GIIN>
        <FINm>CC-HH HZKQ HK HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KY0SCL.99999.SL.344</GIIN>
        <FINm>WP Asia Financial Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD11JU.99999.SL.344</GIIN>
        <FINm>Hefeng Family Office (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TGFBP.99999.SL.344</GIIN>
        <FINm>North Beta International Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXGAHQ.00000.SP.344</GIIN>
        <FINm>CST FIDUCIARIES LTD</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F55EBV.99999.SL.344</GIIN>
        <FINm>Solomon Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>182GD1.99999.SL.344</GIIN>
        <FINm>WestSummit Innovation Secure Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLMPZB.00000.LE.344</GIIN>
        <FINm>CPIC Investment Management (H.K.) Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W5HEJ.99999.SL.344</GIIN>
        <FINm>Boardroom Trustee Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1J0NQW.99999.SL.344</GIIN>
        <FINm>Asia Investment Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JRDR5.99999.SL.344</GIIN>
        <FINm>Gamma Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S1PSE.99999.SL.344</GIIN>
        <FINm>China Benefit Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F33ZFL.99999.SL.344</GIIN>
        <FINm>Bolt Company (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQSVGL.99999.SL.344</GIIN>
        <FINm>Yupei Logistics Property Development 10 Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32UX5N.00000.LE.344</GIIN>
        <FINm>Luzheng International Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUBMEN.99999.SL.344</GIIN>
        <FINm>E Fund (HK) Multi-Income Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GKIUH.99999.SL.344</GIIN>
        <FINm>Nestle Hong Kong Staff Retirement Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8VKGK.99999.SL.344</GIIN>
        <FINm>Pickers Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUEY1Y.99999.SL.344</GIIN>
        <FINm>Haitong Global Diversification Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08EKUK.99999.SL.344</GIIN>
        <FINm>IM Capital Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8YY1S.99999.SL.344</GIIN>
        <FINm>PineBridge Investments Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJAU9E.99999.SL.344</GIIN>
        <FINm>SDG Securities (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKYHPM.99999.SL.344</GIIN>
        <FINm>Nice Talent Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7PE0A.99999.SL.344</GIIN>
        <FINm>HUASHE ASSET MANAGEMENT (HONG KONG) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX357N.99999.SL.344</GIIN>
        <FINm>AS Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR2LHW.99999.SL.344</GIIN>
        <FINm>PineBridge Fund Series</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ3J4P.00000.LE.344</GIIN>
        <FINm>Yunfeng Financial Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JE4YEZ.99999.SL.344</GIIN>
        <FINm>WE SERVICES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4G6GI.99999.SL.344</GIIN>
        <FINm>LiZen Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAGV05.99999.SL.344</GIIN>
        <FINm>Jade Gate Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7WME4.99999.SL.344</GIIN>
        <FINm>8F Investment Partners HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWFD0K.00000.SP.344</GIIN>
        <FINm>East Inwest Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4C31X1.99999.SL.344</GIIN>
        <FINm>EASTERN WIRES HK LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P9WRP.99999.SL.344</GIIN>
        <FINm>Season Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V58CXN.99999.SL.344</GIIN>
        <FINm>Mainland Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBZTKD.99999.SL.344</GIIN>
        <FINm>Ultra Accord Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXBYTY.99999.SL.344</GIIN>
        <FINm>Hong Kong Meng Xiang Tian Kong Info-Tech Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SW68W.99999.SL.344</GIIN>
        <FINm>HTK Direct Investment, Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUA3MR.00005.ME.344</GIIN>
        <FINm>Sumitomo Mitsui DS Asset Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21LSSW.99999.SL.344</GIIN>
        <FINm>New Universe Securities (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWUK6J.99999.SL.344</GIIN>
        <FINm>Homily Worldwide Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63PZPH.99999.SL.344</GIIN>
        <FINm>9M Stone Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>335ZC1.99999.SL.344</GIIN>
        <FINm>The Core Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3V8UN.99999.SL.344</GIIN>
        <FINm>RSV HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87ZDQL.99999.SL.344</GIIN>
        <FINm>Masan Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKR8A3.00000.LE.344</GIIN>
        <FINm>Tang Yin International Futures Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BU1ZD.99999.SL.344</GIIN>
        <FINm>China Water Cube Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8RA7M.99999.SL.344</GIIN>
        <FINm>MAP Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVMVHJ.00000.SP.344</GIIN>
        <FINm>Hoi Yick International Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UU7Q2.99999.SL.344</GIIN>
        <FINm>RSV-H Investment GP (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGW5HE.99999.SL.344</GIIN>
        <FINm>Le Chiffre Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7HKH4.99999.SL.344</GIIN>
        <FINm>DC Chengdu Holdings II Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDM00F.99999.SL.344</GIIN>
        <FINm>V-In Logistic Property HK II Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGX5HM.99999.SL.344</GIIN>
        <FINm>Munsun Asset Management(Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBM2PJ.99999.SL.344</GIIN>
        <FINm>Kaiser Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYXMEE.99999.SL.344</GIIN>
        <FINm>Daylight Rise Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD5NHU.99999.SL.344</GIIN>
        <FINm>HUNG SING FUTURES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUWI4L.99999.SL.344</GIIN>
        <FINm>Norman Kong Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CJKUQ.99999.SL.344</GIIN>
        <FINm>Hongkong Bay Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00ZKLK.99999.SL.344</GIIN>
        <FINm>Da Cheng International Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIZACQ.99999.SL.344</GIIN>
        <FINm>OIL Assets International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00147.ME.344</GIIN>
        <FINm>Honour Grace Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YH24TP.99999.SL.344</GIIN>
        <FINm>KOALA CAPITAL MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KKKED.99999.SL.344</GIIN>
        <FINm>Afflux Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKAUHF.00000.LE.344</GIIN>
        <FINm>China Life Insurance Overseas Co Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN36RM.99999.SL.344</GIIN>
        <FINm>Quartermain Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9UIFP.00016.ME.344</GIIN>
        <FINm>PHILIPPINE NATIONAL BANK</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH5SL6.00002.ME.344</GIIN>
        <FINm>Capital Securities Nominee Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCVDX4.99999.SL.344</GIIN>
        <FINm>China Re Asset Management (Hong Kong) Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARJ81L.00001.ME.344</GIIN>
        <FINm>Conti Chia Tai International Hldngs Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5GMT7.99999.SL.344</GIIN>
        <FINm>Invesco Pooled IF - Int'l Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMKY9L.99999.SL.344</GIIN>
        <FINm>SSGA ASIA LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4AITT.00112.ME.344</GIIN>
        <FINm>FIMHK Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKYARH.00004.ME.344</GIIN>
        <FINm>Robeco Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YTRYJ.00001.ME.344</GIIN>
        <FINm>Toyo Securities Asia Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG8HR4.00002.ME.344</GIIN>
        <FINm>INNOVAX SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UHF0C.99999.SL.344</GIIN>
        <FINm>WING ON SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ7N0Y.00000.SP.344</GIIN>
        <FINm>Corpus Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX5TX9.99999.SL.344</GIIN>
        <FINm>AllianceBernstein Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NAGXL.99999.SL.344</GIIN>
        <FINm>Hong Kong Credit Corporation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV02M5.99999.SL.344</GIIN>
        <FINm>SPS Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PB97W.99999.SL.344</GIIN>
        <FINm>HH AVT Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4INIH.00004.ME.344</GIIN>
        <FINm>JAIC CI Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AFZ5Y.99999.SL.344</GIIN>
        <FINm>AAA Securities Co. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7D2XQN.99999.SL.344</GIIN>
        <FINm>ICBC Credit Suisse RMB Cash Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZPWKR.99999.SL.344</GIIN>
        <FINm>CMBC Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGMJTN.99999.SL.344</GIIN>
        <FINm>SCC Venture IV-Bright (HK) Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>683ZZU.00002.ME.344</GIIN>
        <FINm>TFO Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDSXRF.99999.SL.344</GIIN>
        <FINm>Black Crane Investment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ENI1T.00000.LE.344</GIIN>
        <FINm>Hong Kong Securities Clearing Co Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQU4F2.99999.SL.344</GIIN>
        <FINm>QL Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39AU5L.00003.ME.344</GIIN>
        <FINm>W.T. Nominees Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00017.ME.344</GIIN>
        <FINm>Yuanta Finance (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1N2X5.99999.SL.344</GIIN>
        <FINm>Matrix Partners China IV Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAGGC8.99999.SL.344</GIIN>
        <FINm>Sino Wealth Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IGM10.99999.SL.344</GIIN>
        <FINm>Corporate Brokers Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAHRTF.99999.SL.344</GIIN>
        <FINm>Secal Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6V02EK.99999.SL.344</GIIN>
        <FINm>ALTRUIST FINANCIAL GROUP LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EWX3KN.00002.ME.344</GIIN>
        <FINm>Star Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1X8ED.99999.SL.344</GIIN>
        <FINm>Unicorn Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1Z3VZ.99999.SL.344</GIIN>
        <FINm>China Life Franklin Asset Management Co., Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP08AS.00000.SP.344</GIIN>
        <FINm>PineBridge Investments Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYR8LZ.99999.SL.344</GIIN>
        <FINm>ZEAL Voyage China Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WSRLD.00022.ME.344</GIIN>
        <FINm>BOCI Prudential Trustee Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7SNGC.99999.SL.344</GIIN>
        <FINm>HuaAn Aggregate Fund Series</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEFXZP.99999.SL.344</GIIN>
        <FINm>REALORD ASIA PACIFIC SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4VB2N.99999.SL.344</GIIN>
        <FINm>DAKIN ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CRNW6.00000.LE.344</GIIN>
        <FINm>Ever-Long Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00015.ME.344</GIIN>
        <FINm>CASH Payment Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMLF2T.99999.SL.344</GIIN>
        <FINm>Vivo Ventures (Hong Kong) Co. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPMFLI.99999.SL.344</GIIN>
        <FINm>Macsteel International HK P. Fund Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Y0J2I.99999.SL.344</GIIN>
        <FINm>Zedra Nominees (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJDQGT.99999.SL.344</GIIN>
        <FINm>Family Planning Association of HK P Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMY0CM.00000.LE.344</GIIN>
        <FINm>Xin Hua Securities (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV4NB6.99999.SL.344</GIIN>
        <FINm>North Haven Private Equity Asia Kappa (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TXKYB.99999.SL.344</GIIN>
        <FINm>Chung Sun Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E59EQ7.99999.SL.344</GIIN>
        <FINm>PINESTONE SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E8VJZ.99999.SL.344</GIIN>
        <FINm>HCM GAG Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW5BLY.99999.SL.344</GIIN>
        <FINm>Hong Kong Stock Link Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYZSGQ.99999.SL.344</GIIN>
        <FINm>Future Growth Financial Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGZDGZ.99999.SL.344</GIIN>
        <FINm>SPDB International Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFBFJZ.99999.SL.344</GIIN>
        <FINm>VX Logistics III (HK) Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNY852.00015.ME.344</GIIN>
        <FINm>East Ridge Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI3AIS.99999.SL.344</GIIN>
        <FINm>Haitong Global Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDVGU1.99999.SL.344</GIIN>
        <FINm>BMI Funds Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>583GBQ.99999.SL.344</GIIN>
        <FINm>Zhongrong International Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V8HBDD.99999.SL.344</GIIN>
        <FINm>Sun Life Retirement Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WSRLD.00004.ME.344</GIIN>
        <FINm>Bank of China (Hong Kong) Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00017.ME.344</GIIN>
        <FINm>BEA Union Investment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YS0M2.00000.SP.344</GIIN>
        <FINm>AIA Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGFUMD.00001.ME.344</GIIN>
        <FINm>Guosen Securities (HK) Financial Holdings Company, Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4YLGF.99999.SL.344</GIIN>
        <FINm>AIA International Retirement Fund Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSUX03.99999.SL.344</GIIN>
        <FINm>Asia Pacific Capital Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W668H.99999.SL.344</GIIN>
        <FINm>Socius Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUE3AR.99999.SL.344</GIIN>
        <FINm>Sanford C Bernstein HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX23KM.99999.SL.344</GIIN>
        <FINm>Allianz Choice Asian Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHFEWB.99999.SL.344</GIIN>
        <FINm>SINO GRADE SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6UTMV.99999.SL.344</GIIN>
        <FINm>Wocom Foreign Exchange Co. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGWXID.99999.SL.344</GIIN>
        <FINm>Calais Capital, Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1H576.99999.SL.344</GIIN>
        <FINm>Forwin Securities Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMAMX2.99999.SL.344</GIIN>
        <FINm>Man Hon Yeung Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTNY87.99999.SL.344</GIIN>
        <FINm>DAKIN CAPITAL LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSJ8UH.99999.SL.344</GIIN>
        <FINm>Value Partners Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2PI5T.00000.SP.344</GIIN>
        <FINm>First Advisory Group Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0CN95.99999.SL.344</GIIN>
        <FINm>Blue Insurance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUG1EQ.99999.SL.344</GIIN>
        <FINm>Allianz Choice Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQLEC6.99999.SL.344</GIIN>
        <FINm>Dora Medical HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P525HF.99999.SL.344</GIIN>
        <FINm>Lobe KR (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9A5683.00009.ME.344</GIIN>
        <FINm>FWD Life Assurance Company (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ8JD0.99999.SL.344</GIIN>
        <FINm>CSOP Leveraged and Inverse Series - CSOP Hang Seng TECH Index Daily (2x) Leveraged Product</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39K3VU.99999.SL.344</GIIN>
        <FINm>RBT Investment Holdings (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9058Y.99999.SL.344</GIIN>
        <FINm>SCC Venture VIII Holdco G (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYKBGM.99999.SL.344</GIIN>
        <FINm>Alpha Win III PE LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IXS6T.99999.SL.344</GIIN>
        <FINm>Long Hill GSTCL Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PT9VF.00001.ME.344</GIIN>
        <FINm>Longqi Scientific (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDKAS9.99999.SL.344</GIIN>
        <FINm>Amicorp Fund Services Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISEGRA.99999.SL.344</GIIN>
        <FINm>ZhongYi Investment Managers Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14D2FB.99999.SL.344</GIIN>
        <FINm>EDDID PROFESSIONAL SERVICE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BD2PC.99999.SL.344</GIIN>
        <FINm>Blue Lotus Capital Advisors Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG9K3T.99999.SL.344</GIIN>
        <FINm>Genesis Capital Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6589.99999.SL.344</GIIN>
        <FINm>MARVEL CHAMPION INVESTMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K08D0.99999.SL.344</GIIN>
        <FINm>Alpha Win VI PE LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4WQFA.99999.SL.344</GIIN>
        <FINm>Asia Pacific Healthcare Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8BP59.99999.SL.344</GIIN>
        <FINm>UCAP Securities (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HULIZ.99999.SL.344</GIIN>
        <FINm>SM Investment Advisors Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JW3HK.99999.SL.344</GIIN>
        <FINm>FORELAND TRUST LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38U9ZD.00000.SP.344</GIIN>
        <FINm>Asia Bitcoin Trust I</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLVRCL.99999.SL.344</GIIN>
        <FINm>Mirae Asset Global Investments (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7BCTZ.00007.ME.344</GIIN>
        <FINm>Bluemount Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K52S6.99999.SL.344</GIIN>
        <FINm>Crystal Stream ERC Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA30P8.99999.SL.344</GIIN>
        <FINm>ChinaAMC Hang Seng TECH Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJTUYC.99999.SL.344</GIIN>
        <FINm>Mahogany Eight Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KZYKV.99999.SL.344</GIIN>
        <FINm>SCC Venture VIII Holdco I (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI0WXR.99999.SL.344</GIIN>
        <FINm>Matrix Partners China VI Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX8339.99999.SL.344</GIIN>
        <FINm>Asetku Ecommerce Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPMK5K.99999.SL.344</GIIN>
        <FINm>GaoTeng WeFund - GaoTeng WeValue USD Money Market Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ9YRI.99999.SL.344</GIIN>
        <FINm>AUT-XX HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F70E0W.99999.SL.344</GIIN>
        <FINm>Heritvest Wealth Management (Hong Kong) Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZZ992.99999.SL.344</GIIN>
        <FINm>CSII Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68LPYT.99999.SL.344</GIIN>
        <FINm>Summerstar Investment Company Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZDCBB.99999.SL.344</GIIN>
        <FINm>Farsighted International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY6I97.99999.SL.344</GIIN>
        <FINm>CapitaRetail China Investment N3 (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMUI2X.99999.SL.344</GIIN>
        <FINm>GC OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVWS4K.99999.SL.344</GIIN>
        <FINm>TAIYUE CAPITAL (HK) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ7UKV.99999.SL.344</GIIN>
        <FINm>Gold Coi Investment Holding Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WPRMY.99999.SL.344</GIIN>
        <FINm>NHPEA Ortho Holding HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATYU4.99999.SL.344</GIIN>
        <FINm>Fairchain Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78I3YP.99999.SL.344</GIIN>
        <FINm>Crystal Stream RKZ Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9S46B.99999.SL.344</GIIN>
        <FINm>PP Insurance Broking Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ERSL.99999.SL.344</GIIN>
        <FINm>SCC Venture VIII Holdco F (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7IJYM.99999.SL.344</GIIN>
        <FINm>Patrons Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV5HF1.99999.SL.344</GIIN>
        <FINm>EDDID VIRTUAL ASSET SERVICE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X739JZ.99999.SL.344</GIIN>
        <FINm>AUT-XXIII HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0J2MI.99999.SL.344</GIIN>
        <FINm>Summer Holdings M Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9A5683.00010.ME.344</GIIN>
        <FINm>FWD Life (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48PCAB.99999.SL.344</GIIN>
        <FINm>SCC Venture VIII Holdco H (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ME1GYS.99999.SL.344</GIIN>
        <FINm>SCC Venture VIII Holdco J (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WQAMN.99999.SL.344</GIIN>
        <FINm>IHP HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HC2X2.99999.SL.344</GIIN>
        <FINm>SCC Growth VI Holdco D (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJWQB3.99999.SL.344</GIIN>
        <FINm>Majesty Global Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61TJQW.99999.SL.344</GIIN>
        <FINm>Dao Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N1HHS.99999.SL.344</GIIN>
        <FINm>Zhongrong International Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82TWAG.99999.SL.344</GIIN>
        <FINm>Hua Liang Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MHCKW.99999.SL.344</GIIN>
        <FINm>Relaxation Investments HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHFWXB.99999.SL.344</GIIN>
        <FINm>BOCHK ALL WEATHER ASIAN HIGH YIELD BOND FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MDRYD.99999.SL.344</GIIN>
        <FINm>UBS (HK) Fund Series - Asia Allocation Opportunity (USD)</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V5UJM.99999.SL.344</GIIN>
        <FINm>SCC Growth VI Holdco F (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HW6B9.99999.SL.344</GIIN>
        <FINm>HFVG-I HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DXCMI.99999.SL.344</GIIN>
        <FINm>AUT-VII HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPF9WA.99999.SL.344</GIIN>
        <FINm>NHPEA Yacht Company (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSX88B.99999.SL.344</GIIN>
        <FINm>Value Retail Suzhou Holdings  Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9G1WDH.99999.SL.344</GIIN>
        <FINm>SINOIF International Futures LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTPMBI.00000.SP.344</GIIN>
        <FINm>ALPHA WIN (HK) INVESTMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1CBTT.99999.SL.344</GIIN>
        <FINm>Guolian Securities International Asset Management Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY8ECF.99999.SL.344</GIIN>
        <FINm>45mm limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>032AXN.99999.SL.344</GIIN>
        <FINm>CMBC Aggregate Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDB3K.99999.SL.344</GIIN>
        <FINm>GOING INTERNATIONAL (HK) FINANCIAL GROUP LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S685BY.99999.SL.344</GIIN>
        <FINm>Apax Partners Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IG5T7.99999.SL.344</GIIN>
        <FINm>SSIF DCE Iron Ore Futures Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRBZNX.99999.SL.344</GIIN>
        <FINm>KTNM Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8100S.99999.SL.344</GIIN>
        <FINm>Lu International (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56V21Z.99999.SL.344</GIIN>
        <FINm>Whole Win Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13D7BC.00002.ME.344</GIIN>
        <FINm>Sky9 LY Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q66M7Y.99999.SL.344</GIIN>
        <FINm>Jade Kite Tail ZE 2013 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6YJGD.99999.SL.344</GIIN>
        <FINm>DEYING INTERNATIONAL SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZCR1K.99999.SL.344</GIIN>
        <FINm>Dragonstone Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JNZ97.99999.SL.344</GIIN>
        <FINm>China Investment Fund International Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D38M85.99999.SL.344</GIIN>
        <FINm>YL CAPITAL PARTNERS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DVSUM.99999.SL.344</GIIN>
        <FINm>LUPU (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK890H.99999.SL.344</GIIN>
        <FINm>Jade Cloud Estates, Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDVHQ6.99999.SL.344</GIIN>
        <FINm>ANGELHUB LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTL649.00000.LE.344</GIIN>
        <FINm>CLSA LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00615.ME.344</GIIN>
        <FINm>JPMORGAN FUNDS ASIA LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EB09B.99999.SL.344</GIIN>
        <FINm>Sun Oxford co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z90J7V.99999.SL.344</GIIN>
        <FINm>ImOn Hana Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSUB68.99999.SL.344</GIIN>
        <FINm>Rongchong Finance Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N7TDY.99999.SL.344</GIIN>
        <FINm>Radiant Tech Ventures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE1WK4.99999.SL.344</GIIN>
        <FINm>HH LK HK HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SGWYG.99999.SL.344</GIIN>
        <FINm>Harmotome Fonce Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JVBX8.99999.SL.344</GIIN>
        <FINm>Wealthy Finance Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>468JEV.99999.SL.344</GIIN>
        <FINm>Silverbricks Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1DTN0.99999.SL.344</GIIN>
        <FINm>PingPong Intelligence Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z09MW5.99999.SL.344</GIIN>
        <FINm>Premia ETF Series - Premia MSCI Vietnam ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCRIWG.00013.ME.344</GIIN>
        <FINm>Nomura International Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ7XPI.99999.SL.344</GIIN>
        <FINm>Lightcone Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHTMC8.99999.SL.344</GIIN>
        <FINm>FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WSRLD.00023.ME.344</GIIN>
        <FINm>BOC Group Trustee Company</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQRHMG.99999.SL.344</GIIN>
        <FINm>JIIP-S HK Unlimited Company</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLXDQQ.99999.SL.344</GIIN>
        <FINm>Hantec Securities Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00021.ME.344</GIIN>
        <FINm>Celestial Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JEVIW.99999.SL.344</GIIN>
        <FINm>China Asset Management Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4MWHW.00004.ME.344</GIIN>
        <FINm>Gold Stream Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>582PYS.99999.SL.344</GIIN>
        <FINm>Luk Fook Securities (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZDPD9.99999.SL.344</GIIN>
        <FINm>JS CRESVALE CAPITAL LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00068.ME.344</GIIN>
        <FINm>Triple Wise Asset Holdings Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2J1P6.00000.LE.344</GIIN>
        <FINm>SAIL Advisors Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBGS6X.99999.SL.344</GIIN>
        <FINm>Full Win Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WN295.99999.SL.344</GIIN>
        <FINm>HENYEP SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT2F5B.00007.ME.344</GIIN>
        <FINm>Southwest Securities (HK) Wealth Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBSW3T.00000.SP.344</GIIN>
        <FINm>Franklin Templeton Investments (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYDQQ2.99999.SL.344</GIIN>
        <FINm>Bayside Hotel Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8Y7AG.99999.SL.344</GIIN>
        <FINm>Astrum Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RXILS.00004.ME.344</GIIN>
        <FINm>SMBC Nikko Securities (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FEZCA.00004.ME.344</GIIN>
        <FINm>BOCI Commodities &amp; Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CMQP6.00000.SP.344</GIIN>
        <FINm>TRICOR TRUST (HONG KONG) LTD.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00010.ME.344</GIIN>
        <FINm>New Lane Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXCPI1.00000.SP.344</GIIN>
        <FINm>Vanheel Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>310SVG.99999.SL.344</GIIN>
        <FINm>GSR HK Holding I Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJA137.99999.SL.344</GIIN>
        <FINm>HH MGTO Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4AITT.00047.ME.344</GIIN>
        <FINm>FIL Investment Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RJM03.99999.SL.344</GIIN>
        <FINm>Haitong CSI300 Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00559.ME.344</GIIN>
        <FINm>J.P. Morgan Holdings (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CRNW6.00006.ME.344</GIIN>
        <FINm>Ever-Long Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00043.ME.344</GIIN>
        <FINm>Third Party Preparers 43</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ9MPT.99999.SL.344</GIIN>
        <FINm>SCC Venture IV-Great (HK) Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHIIVE.00000.SP.344</GIIN>
        <FINm>Yong Rong (HK) Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ENI1T.00002.ME.344</GIIN>
        <FINm>HKFE Clearing Corporation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCDIDH.99999.SL.344</GIIN>
        <FINm>Japan Self Storage I HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7FXX5.99999.SL.344</GIIN>
        <FINm>ABCI Dynamic Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQQH4E.99999.SL.344</GIIN>
        <FINm>SCC Venture IV - Dynamic (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMNUQI.00003.ME.344</GIIN>
        <FINm>FULBRIGHT ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ56Q6.00007.ME.344</GIIN>
        <FINm>Delta Asia Credit Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIP101.99999.SL.344</GIIN>
        <FINm>METAVERSE SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9JNHK.99999.SL.344</GIIN>
        <FINm>Fortune Real Estate Investment Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFDJDP.99999.SL.344</GIIN>
        <FINm>Winteam Corporation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHM8VG.99999.SL.344</GIIN>
        <FINm>LAU &amp; COMPANY LTD.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8MT4L1.99999.SL.344</GIIN>
        <FINm>Long Hill Holding III Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CRNW6.00011.ME.344</GIIN>
        <FINm>EVER-LONG FUTURES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNY852.00005.ME.344</GIIN>
        <FINm>Haitong Intl. Financial Products Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWDYA8.00008.ME.344</GIIN>
        <FINm>SUNNY FINANCE LEASE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPKGTD.99999.SL.344</GIIN>
        <FINm>San Miguel Brewery Hong Kong Limited Retirement Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8JDJX.99999.SL.344</GIIN>
        <FINm>HSBC Broking Securities (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB9C1V.99999.SL.344</GIIN>
        <FINm>Eastern Marathon Investment Management (Hong Kong) Co Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00016.ME.344</GIIN>
        <FINm>AIA Company /Trustee/ Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGH1J5.99999.SL.344</GIIN>
        <FINm>KOG FOREX LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KJKIC.99999.SL.344</GIIN>
        <FINm>Clear Miles Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0G9GB.99999.SL.344</GIIN>
        <FINm>Grand Rich Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UG4I3.99999.SL.344</GIIN>
        <FINm>HONGKONG YANGTZE RIVER ASSET MANAGEMENT COMPANY LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNQHE6.99999.SL.344</GIIN>
        <FINm>Prime Faith Asia Pacific Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4M8SI.99999.SL.344</GIIN>
        <FINm>ChinaAMC Select Fixed Income Allocation Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXYJ7J.99999.SL.344</GIIN>
        <FINm>SPACE SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQQSTI.99999.SL.344</GIIN>
        <FINm>Tiger Brokers (HK) Global Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFDTC7.99999.SL.344</GIIN>
        <FINm>BCT Pooled Investment Fund Series - Smart Japanese Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAC80D.99999.SL.344</GIIN>
        <FINm>SVVHK II Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ5FHW.99999.SL.344</GIIN>
        <FINm>CIF Securities Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JLJNT.99999.SL.344</GIIN>
        <FINm>Po Lee Investment Consultant Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1YZK9.99999.SL.344</GIIN>
        <FINm>JMT(HK) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>435F45.00007.ME.344</GIIN>
        <FINm>EVERBRIGHT HONG KONG BOND FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXR8R9.99999.SL.344</GIIN>
        <FINm>Fountain Capital Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7ZL0C.00001.ME.344</GIIN>
        <FINm>Zenith Innovation Financial Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQD52H.99999.SL.344</GIIN>
        <FINm>GYHH Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYM1EG.99999.SL.344</GIIN>
        <FINm>RUBIX LFG I LIMITED PARTNERSHIP FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6BGPK.99999.SL.344</GIIN>
        <FINm>GC ZN Holdings (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGE7EZ.99999.SL.344</GIIN>
        <FINm>EQUIOM PRIVATE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V2903.99999.SL.344</GIIN>
        <FINm>Inspiration Services (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VE7CH.99999.SL.344</GIIN>
        <FINm>ChinaAMC Select China Leap Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IL5NA.99999.SL.344</GIIN>
        <FINm>OCP Asia Fund IV Investment Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXW162.99999.SL.344</GIIN>
        <FINm>VSPR VIII HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13D7BC.00007.ME.344</GIIN>
        <FINm>Sky9 Delta Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVHV7T.99999.SL.344</GIIN>
        <FINm>China Life Franklin Global Fund-Short Term Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB6T78.99999.SL.344</GIIN>
        <FINm>LC New Fintech Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXJNXQ.99999.SL.344</GIIN>
        <FINm>ZHUORUI SECURITIES (HK) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY2HJ1.99999.SL.344</GIIN>
        <FINm>SPDBI Deep Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z57RRI.99999.SL.344</GIIN>
        <FINm>SDG Asset Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ENEQX.99999.SL.344</GIIN>
        <FINm>South Oak Capital Management (Hong Kong) Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UJ9X4.99999.SL.344</GIIN>
        <FINm>Oriental Gas Holdings Limited (HK)</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD29J5.99999.SL.344</GIIN>
        <FINm>ChinaAMC Global Investment Grade Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UFE5C.99999.SL.344</GIIN>
        <FINm>Guolian Securities International Capital Market Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7FR6R.00002.ME.344</GIIN>
        <FINm>GFI Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJTAZR.99999.SL.344</GIIN>
        <FINm>GOLD KIRIN SECRETARIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWLR64.99999.SL.344</GIIN>
        <FINm>HBK (HK) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9D1ET.99999.SL.344</GIIN>
        <FINm>OSL Digital Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NXNQP.99999.SL.344</GIIN>
        <FINm>HFVG-III HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9R3JC6.99999.SL.344</GIIN>
        <FINm>LOGOS LC DEV CHS NO. 1 LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM1A2R.99999.SL.344</GIIN>
        <FINm>JMD IX HK HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXYQF7.99999.SL.344</GIIN>
        <FINm>Parantoux Pre-IPO LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFMI9D.99999.SL.344</GIIN>
        <FINm>CMC Spirit Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TPL27.99999.SL.344</GIIN>
        <FINm>Gold Cin Investment Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Y3HBE.99999.SL.344</GIIN>
        <FINm>Gold Ye Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFH94P.99999.SL.344</GIIN>
        <FINm>Richland Asset Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAELHE.00000.SP.344</GIIN>
        <FINm>Rosehill Global Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR2A0H.99999.SL.344</GIIN>
        <FINm>Code Core Capital Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RZVQ0.99999.SL.344</GIIN>
        <FINm>Goldhorse Capital Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TTTPS.99999.SL.344</GIIN>
        <FINm>Global X Asia Semiconductor ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUZY1Q.99999.SL.344</GIIN>
        <FINm>Photon Technology Investment III LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHY7HB.99999.SL.344</GIIN>
        <FINm>JNZ HK Holdings III Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9M643H.99999.SL.344</GIIN>
        <FINm>Token Bay Capital LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3MYZ5.99999.SL.344</GIIN>
        <FINm>Mighty Divine Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7XLQ8.99999.SL.344</GIIN>
        <FINm>XW Investment Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB5IAI.99999.SL.344</GIIN>
        <FINm>Blessed Robo Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAXLZQ.00000.SP.344</GIIN>
        <FINm>Fosun Hani Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSATCN.99999.SL.344</GIIN>
        <FINm>FULIXIN ASSET MANAGEMENT LTD</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQN7YE.99999.SL.344</GIIN>
        <FINm>Photon Technology Investment II LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X97MCU.00000.SP.344</GIIN>
        <FINm>MASTER TRUST LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0EHMS.99999.SL.344</GIIN>
        <FINm>AFP Secretaries Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HUF6K.00000.SP.344</GIIN>
        <FINm>Fosun International Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6P6PF.99999.SL.344</GIIN>
        <FINm>Lakefront Asset Management (HK) Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPKCWC.99999.SL.344</GIIN>
        <FINm>Visionary Group Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U21BA9.99999.SL.344</GIIN>
        <FINm>SCC Seed II Holdco B (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHG1KS.99999.SL.344</GIIN>
        <FINm>Fusang Custody Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX6RRU.99999.SL.344</GIIN>
        <FINm>CSOP ETF Series OFC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHL7WS.99999.SL.344</GIIN>
        <FINm>SCC Seed I Holdco A (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4XH4D.99999.SL.344</GIIN>
        <FINm>PHOTON DANCE (HONG KONG) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHNA4W.99999.SL.344</GIIN>
        <FINm>Golden Mountain Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q583PV.99999.SL.344</GIIN>
        <FINm>Venus Growth Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEEIQ6.99999.SL.344</GIIN>
        <FINm>Trenda Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW481D.99999.SL.344</GIIN>
        <FINm>Apollo Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HGNT9.99999.SL.344</GIIN>
        <FINm>Kinlou Wealth Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M56NAY.99999.SL.344</GIIN>
        <FINm>Five States Capital Resources Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VLX71.99999.SL.344</GIIN>
        <FINm>HakuCapital Global Investment Advisers Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRVWIG.99999.SL.344</GIIN>
        <FINm>The Anglo Chinese Trust Company, Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFAJ6P.99999.SL.344</GIIN>
        <FINm>Huajin International Investment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FX6KJ.99999.SL.344</GIIN>
        <FINm>Alpha Quantum Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6RL18G.99999.SL.344</GIIN>
        <FINm>China Core Asset Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CK0TZ.99999.SL.344</GIIN>
        <FINm>Airstar Bank Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D204Q.99999.SL.344</GIIN>
        <FINm>Oscar and Partners Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SX4A6.99999.SL.344</GIIN>
        <FINm>Duxton Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L60WHF.99999.SL.344</GIIN>
        <FINm>INNOVATION ASSET MANAGEMENT CO., LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPBDCI.00000.SP.344</GIIN>
        <FINm>Swindside Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHA3MH.99999.SL.344</GIIN>
        <FINm>Shanxi Securities International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YG47LU.99999.SL.344</GIIN>
        <FINm>MACQUARIE FUNDS MANAGEMENT HONG KONG LTD</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00105.ME.344</GIIN>
        <FINm>Kozagi Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PT0VZG.99999.SL.344</GIIN>
        <FINm>Balyasny Asset Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT5ZVA.00005.ME.344</GIIN>
        <FINm>GMO-Z.com Forex HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1N79Z3.99999.SL.344</GIIN>
        <FINm>Guotai Junan Greater China Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00041.ME.344</GIIN>
        <FINm>Hang Seng Investment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8BKMJ.99999.SL.344</GIIN>
        <FINm>CNEI Hongkong 2 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R3XR6.00002.ME.344</GIIN>
        <FINm>CPEHK LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U6JS1.00000.LE.344</GIIN>
        <FINm>Treuco Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FZWUM.99999.SL.344</GIIN>
        <FINm>Sinofortune Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00020.ME.344</GIIN>
        <FINm>First Advisory Management Services HK Lt</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK9XVU.99999.SL.344</GIIN>
        <FINm>Halcyon Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBMGWL.99999.SL.344</GIIN>
        <FINm>First National Trustee Company (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EAGRT.99999.SL.344</GIIN>
        <FINm>JT Capital Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB1X3G.99999.SL.344</GIIN>
        <FINm>EWARTON SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0NUAF.99999.SL.344</GIIN>
        <FINm>SDHG International Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJQ66V.00016.ME.344</GIIN>
        <FINm>Fubon Securities HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U3RBN.99999.SL.344</GIIN>
        <FINm>Sanston Financial Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ06UL.99999.SL.344</GIIN>
        <FINm>Global X Hang Seng Index Daily (-1x) Inverse Product</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00030.ME.344</GIIN>
        <FINm>KGI International Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ENI1T.00003.ME.344</GIIN>
        <FINm>The SEHK Options Clearing House Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIXV33.00000.SP.344</GIIN>
        <FINm>The Mari-Cha Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC1Q5V.99999.SL.344</GIIN>
        <FINm>T G Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00087.ME.344</GIIN>
        <FINm>Deutsche Securities Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ID3ZM.00001.ME.344</GIIN>
        <FINm>China Taiping Insurance Holdings Co. Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q42281.99999.SL.344</GIIN>
        <FINm>The Hong Kong Jockey Club P. Fund Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F65SFV.99999.SL.344</GIIN>
        <FINm>Victory Enterprises (Investment) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1B4K8.00000.SP.344</GIIN>
        <FINm>PraxisIFM (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B40K2D.00133.ME.344</GIIN>
        <FINm>Legal &amp; General Investment Management Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R183GP.00000.SP.344</GIIN>
        <FINm>Alyco Advisory Asia Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U53D9K.99999.SL.344</GIIN>
        <FINm>SPDB International Investment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7407RK.00004.ME.344</GIIN>
        <FINm>Soochow Securities International Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S84UNW.00000.SP.344</GIIN>
        <FINm>Bank of Communications HK General Pro Fd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00086.ME.344</GIIN>
        <FINm>CCB International Innovative Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>397FZN.00005.ME.344</GIIN>
        <FINm>Guoyuan Securities Investment (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HCNHL.99999.SL.344</GIIN>
        <FINm>Greater China F&amp;B (Hong Kong)Private Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YK134F.99999.SL.344</GIIN>
        <FINm>Midas Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV9KV2.99999.SL.344</GIIN>
        <FINm>AXA China Region Insurance Company (Bermuda) Limited Agents Provident Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3LZJ.00000.SP.344</GIIN>
        <FINm>FT Consultants Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV4WU0.99999.SL.344</GIIN>
        <FINm>D. E. Shaw &amp; Co. (Asia Pacific) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03INDT.99999.SL.344</GIIN>
        <FINm>TA Associates Asia Pacific Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W67BV6.99999.SL.344</GIIN>
        <FINm>Commercial Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3GUF0.00000.SP.344</GIIN>
        <FINm>ROYAL BANK OF CANADA TRUST COMPANY (ASIA) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8777EJ.99999.SL.344</GIIN>
        <FINm>Redford Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00095.ME.344</GIIN>
        <FINm>UBS Securities Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ9C7F.99999.SL.344</GIIN>
        <FINm>Haitong Global RMB Fixed Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHWD2Y.99999.SL.344</GIIN>
        <FINm>Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8J1FB5.99999.SL.344</GIIN>
        <FINm>Get Nice Futures Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MC3AT.99999.SL.344</GIIN>
        <FINm>Century Bridge HK 101, Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U4ZQM.99999.SL.344</GIIN>
        <FINm>Wonderland International Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4EWZT.00000.SP.344</GIIN>
        <FINm>Amicorp Fiduciary Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVGDCG.99999.SL.344</GIIN>
        <FINm>Lanebrook Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY0N4Q.99999.SL.344</GIIN>
        <FINm>Citadel Securities Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XQYFF.99999.SL.344</GIIN>
        <FINm>ICBC Asset Management China &amp; Hong Kong Vision Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2KULF.99999.SL.344</GIIN>
        <FINm>Mirae Asset Horizons CSI GTJA China Film &amp; TV Culture ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACSIIT.00002.ME.344</GIIN>
        <FINm>Shacom Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKQ1FR.99999.SL.344</GIIN>
        <FINm>Allianz Thematic Income</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASL991.00000.LE.344</GIIN>
        <FINm>Trident Trust Company (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZZUW4.00031.ME.344</GIIN>
        <FINm>ATG Fiduciary (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUSGRJ.99999.SL.344</GIIN>
        <FINm>Invesco Select RF-Strategic Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYGQF.99999.SL.344</GIIN>
        <FINm>AMTD Risk Solutions Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VV5QRY.99999.SL.344</GIIN>
        <FINm>SUPREME YIELD ENTERPRISES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X5VTY.99999.SL.344</GIIN>
        <FINm>WONDER FACE FUND MANAGEMENT COMPANY LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29R0PG.99999.SL.344</GIIN>
        <FINm>ZEAL Investment Series - ZEAL Property Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHZM9X.99999.SL.344</GIIN>
        <FINm>HH HFK HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I927IY.99999.SL.344</GIIN>
        <FINm>SCC Seed II Holdco A (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M35UIN.00000.SP.344</GIIN>
        <FINm>Jefferson Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLVF83.99999.SL.344</GIIN>
        <FINm>Architas Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ID31C3.99999.SL.344</GIIN>
        <FINm>Guohua International Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GNG0Q.99999.SL.344</GIIN>
        <FINm>EAI SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWSEDT.99999.SL.344</GIIN>
        <FINm>HKR Investment Holdings (HK), Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>265D4B.99999.SL.344</GIIN>
        <FINm>One Heritage Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5BIST.00000.SP.344</GIIN>
        <FINm>StormHarbour Securities (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VI5TK.00002.ME.344</GIIN>
        <FINm>Sky9 MVP LY Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWP6IN.99999.SL.344</GIIN>
        <FINm>JNTE X HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZ3J4P.00007.ME.344</GIIN>
        <FINm>Youyu Share Award Scheme Nominee Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YUX8P.99999.SL.344</GIIN>
        <FINm>zhongrong international wealth management limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM031A.99999.SL.344</GIIN>
        <FINm>Henderson Fiduciary Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU689U.99999.SL.344</GIIN>
        <FINm>Tuohai Siebenhaar Transmission Technology Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IF8LK5.99999.SL.344</GIIN>
        <FINm>SCC Venture VIII Holdco B (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM3CBM.99999.SL.344</GIIN>
        <FINm>SCC Venture VIII Holdco C (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZH7WF.00001.ME.344</GIIN>
        <FINm>OAP IV (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7L5CD.99999.SL.344</GIIN>
        <FINm>RHEE CAPITAL LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KGMJA.99999.SL.344</GIIN>
        <FINm>SCC Venture II (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLL8LJ.99999.SL.344</GIIN>
        <FINm>SCC GPI HC (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60SNPX.99999.SL.344</GIIN>
        <FINm>C.Xin Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00049.ME.344</GIIN>
        <FINm>AIA Wealth Funds - AIA Government Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WCL6W.00001.ME.344</GIIN>
        <FINm>Maxa Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI8HLE.99999.SL.344</GIIN>
        <FINm>Greater Bay Area Development Fund Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHEBEE.99999.SL.344</GIIN>
        <FINm>LUMINEUX SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUL6KX.99999.SL.344</GIIN>
        <FINm>Zeta Capital (H.K.) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWSK55.99999.SL.344</GIIN>
        <FINm>Aurora Alpha Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UERCCU.99999.SL.344</GIIN>
        <FINm>Fort Hill Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YRHHK.99999.SL.344</GIIN>
        <FINm>QC FIVE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXA427.99999.SL.344</GIIN>
        <FINm>AP Alpha Holdings (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>080WGV.00000.SP.344</GIIN>
        <FINm>GIL Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E542JU.99999.SL.344</GIIN>
        <FINm>VBG Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKY5P9.99999.SL.344</GIIN>
        <FINm>Digital Sports Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QB3U2.99999.SL.344</GIIN>
        <FINm>Swiss-Asia Asset Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLC9Y1.99999.SL.344</GIIN>
        <FINm>Magic Sea Healthcare HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIYRI0.99999.SL.344</GIIN>
        <FINm>Whyte Panda Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5W5BV.99999.SL.344</GIIN>
        <FINm>Lazarus Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N75F5Y.99999.SL.344</GIIN>
        <FINm>Concerto HK1 Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKILNF.99999.SL.344</GIIN>
        <FINm>Concerto HK2 Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFU5LI.99999.SL.344</GIIN>
        <FINm>SDG ALPHA WIN PE LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B27SV0.99999.SL.344</GIIN>
        <FINm>BiMatrix Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13D7BC.00001.ME.344</GIIN>
        <FINm>HaoTeMai Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ81GA.99999.SL.344</GIIN>
        <FINm>Sail XYY (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>293BNF.99999.SL.344</GIIN>
        <FINm>SCC Growth VI Holdco A (HK), Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W87D71.99999.SL.344</GIIN>
        <FINm>Bellevue Equity Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ1F18.99999.SL.344</GIIN>
        <FINm>BDX (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0QP7I.99999.SL.344</GIIN>
        <FINm>Global X China Robotics and AI ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXWBAT.99999.SL.344</GIIN>
        <FINm>Global X China Semiconductor ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXD26T.99999.SL.344</GIIN>
        <FINm>SBI China Capital HK Securities Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEB0DN.99999.SL.344</GIIN>
        <FINm>Fortune Asset Management HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU7URL.99999.SL.344</GIIN>
        <FINm>Luk Fook Asset Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCB4NP.99999.SL.344</GIIN>
        <FINm>A Jex International IPO Selected LPF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D03Y6Q.99999.SL.344</GIIN>
        <FINm>HH SPR-XIV HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00057.ME.344</GIIN>
        <FINm>Zurich Life Insurance (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1GRGG.99999.SL.344</GIIN>
        <FINm>XINXIN (HONGKONG) CAPITAL CO.,LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92P1XG.99999.SL.344</GIIN>
        <FINm>China CHP Investments Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4T607.99999.SL.344</GIIN>
        <FINm>Naga Advisors (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APLCE0.99999.SL.344</GIIN>
        <FINm>BETA ACHIEVE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTEKFT.99999.SL.344</GIIN>
        <FINm>Hope Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27GPZS.99999.SL.344</GIIN>
        <FINm>JQ Securities (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHQU88.99999.SL.344</GIIN>
        <FINm>Bosera-Aberdeen Standard Emerging Opportunities Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIQBVB.99999.SL.344</GIIN>
        <FINm>KB Securities Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X8715.99999.SL.344</GIIN>
        <FINm>Capital Focus Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9GKMM.99999.SL.344</GIIN>
        <FINm>HH LPPZ (HK) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5BTNEB.99999.SL.344</GIIN>
        <FINm>Kilmorey Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ID3ZM.00010.ME.344</GIIN>
        <FINm>China Insurance Group Finance Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPL8B9.99999.SL.344</GIIN>
        <FINm>GENUINE HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA4WD9.00001.ME.344</GIIN>
        <FINm>China Merchants Securities Investment Management (HK) Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FIPE7.00000.SP.344</GIIN>
        <FINm>Equator (PTC) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETSQ4H.00002.ME.344</GIIN>
        <FINm>LGT Bank AG, Hong Kong Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00077.ME.344</GIIN>
        <FINm>HSBC Insurance (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VA55Q.99999.SL.344</GIIN>
        <FINm>Macquarie Asia Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N85NUA.00000.SP.344</GIIN>
        <FINm>Ally Bridge Group Innovation Capital Partners III, L.P.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00030.ME.344</GIIN>
        <FINm>MIB Securities (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>435F45.00010.ME.344</GIIN>
        <FINm>Everbright Greater China Opportunities Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00056.ME.344</GIIN>
        <FINm>Hang Seng Bank Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWSM9H.99999.SL.344</GIIN>
        <FINm>SCC Venture IV-Apex (HK) Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00065.ME.344</GIIN>
        <FINm>Digital Talent Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4MWHW.00002.ME.344</GIIN>
        <FINm>Gold Wise Properties Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYXHXB.99999.SL.344</GIIN>
        <FINm>China Galaxy International Futures (Hong Kong) Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XUD66.99999.SL.344</GIIN>
        <FINm>ZMF Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>397FZN.00004.ME.344</GIIN>
        <FINm>Guoyuan Finance (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L53V3.00005.ME.344</GIIN>
        <FINm>Unity Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG89Y8.99999.SL.344</GIIN>
        <FINm>The PPG Performance Coatings RB Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3L7YY2.00000.SP.344</GIIN>
        <FINm>DELTONA LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8E7PR.99999.SL.344</GIIN>
        <FINm>Integrated Venture Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUPF90.00000.LE.344</GIIN>
        <FINm>Central China Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00278.ME.344</GIIN>
        <FINm>J.P. Morgan Securities (Far East) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J99PW.99999.SL.344</GIIN>
        <FINm>Cinda International Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Q2W06.99999.SL.344</GIIN>
        <FINm>Goldlink Asset Management (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY8D6Z.99999.SL.344</GIIN>
        <FINm>Chan Ngok Ming Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKWCSX.00001.ME.344</GIIN>
        <FINm>DT CHINA INVESTMENT HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQYSE5.99999.SL.344</GIIN>
        <FINm>SCC Venture V-Life (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ELLLS.99999.SL.344</GIIN>
        <FINm>Global X S&amp;P 500 Daily (-1X) Inverse Product</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1VD5H.99999.SL.344</GIIN>
        <FINm>CUAM RMB Bondplus Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00053.ME.344</GIIN>
        <FINm>Eastway Properties Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMZHAU.00006.ME.344</GIIN>
        <FINm>BOCOM International Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFIH19.99999.SL.344</GIIN>
        <FINm>Frontier Capital Investment Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00095.ME.344</GIIN>
        <FINm>AXA China Region Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6CLIK.99999.SL.344</GIIN>
        <FINm>Bonus Eventus Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCB3LY.00000.LE.344</GIIN>
        <FINm>Industrial Sec HK Financial Hld Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEDQ27.00000.SP.344</GIIN>
        <FINm>Link Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00821.ME.344</GIIN>
        <FINm>GOLDMAN SACHS HOLDINGS (HONG KONG) III LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JYUGZ.99999.SL.344</GIIN>
        <FINm>ZEAL Investment Series - ZEAL China Connect Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FL0RW.99999.SL.344</GIIN>
        <FINm>CHINAAMC Asia USD Investment Grade Bond ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3YCY1.99999.SL.344</GIIN>
        <FINm>CUAM Hong Kong Dollar Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA2MIY.00000.LE.344</GIIN>
        <FINm>Caitong Securities (Hong Kong) Co., Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2L7FM.99999.SL.344</GIIN>
        <FINm>Hooray Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27F14W.99999.SL.344</GIIN>
        <FINm>Luk Fook Futures (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JC662.99999.SL.344</GIIN>
        <FINm>Tanrich &amp; Co Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM6ANF.99999.SL.344</GIIN>
        <FINm>Invesco Select RF - Capital Stable Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KS6N5S.99999.SL.344</GIIN>
        <FINm>Invesco Hong Kong Ltd Staff Provident FS</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQWD3Z.99999.SL.344</GIIN>
        <FINm>E Fund (HK) Select Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00036.ME.344</GIIN>
        <FINm>KGI Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ME2G.00008.ME.344</GIIN>
        <FINm>Third Party Preparers 8</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYIH7T.99999.SL.036</GIIN>
        <FINm>NB Direct Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I3NPL.00005.ME.036</GIIN>
        <FINm>Funeral Plan Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWR34K.99999.SL.036</GIIN>
        <FINm>Vicinity Funds RE Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRMS10.00015.ME.036</GIIN>
        <FINm>QIC Grand Central Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK0VZC.00003.ME.036</GIIN>
        <FINm>E&amp;P FUNDS MANAGEMENT PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZVD0C.00026.ME.036</GIIN>
        <FINm>Perpetual Trustees Queensland Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1WVW9.99999.SL.036</GIIN>
        <FINm>The Capricornian Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7AW9B.00000.SP.036</GIIN>
        <FINm>JCP Investment Partners Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFI2LC.99999.SL.036</GIIN>
        <FINm>FHT Australia Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGMPKU.00009.ME.036</GIIN>
        <FINm>Southern Cross REVC Trusco Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00013.ME.036</GIIN>
        <FINm>Calex Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8F2FT.99999.SL.036</GIIN>
        <FINm>Eureka Property Fund 5</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MUSCQ.00005.ME.036</GIIN>
        <FINm>Aurora Property Buy-Write Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRQHH2.00000.LE.036</GIIN>
        <FINm>Ord Minnett Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEJUHF.99999.SL.036</GIIN>
        <FINm>VE Blueprint Abs Int Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTCFWZ.99999.SL.036</GIIN>
        <FINm>IPM Global Macro No.1 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9NTW2.00002.ME.036</GIIN>
        <FINm>Australian Executor Trustees Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II7PSH.99999.SL.036</GIIN>
        <FINm>QV Equities Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97RY3W.99999.SL.036</GIIN>
        <FINm>Macquarie Master Alpha Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLIRRD.99999.SL.036</GIIN>
        <FINm>Archer Capital GF Trust 2C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT92E0.00001.ME.036</GIIN>
        <FINm>The Trustee for Abacus Shopping Centre Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YQ8MK.99999.SL.036</GIIN>
        <FINm>Dakota Capital Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1VSLR.99999.SL.036</GIIN>
        <FINm>CLARENCE STREET FUNDING NO. 6 PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HX3DHA.99999.SL.036</GIIN>
        <FINm>Clarence Street Funding No. 7 Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZEI70.99999.SL.036</GIIN>
        <FINm>TIP MMT Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LN6J3.99999.SL.036</GIIN>
        <FINm>TZ Entertainment Co-investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66EM2K.00000.SP.036</GIIN>
        <FINm>PATRIZIA MBK FUND MANAGEMENT PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMUZX9.99999.SL.036</GIIN>
        <FINm>Jefferies (Australia) Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATBCL.99999.SL.036</GIIN>
        <FINm>Walter Scott Global Equity No.1 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEEVN3.99999.SL.036</GIIN>
        <FINm>Evolution Trustees Limited as trustee for the Frazis Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9VZAD.00000.SP.036</GIIN>
        <FINm>Copia Investment Partners Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGLD28.99999.SL.036</GIIN>
        <FINm>Southern Cross Management Partnership</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ9QR3.99999.SL.036</GIIN>
        <FINm>Infrastructure Partners Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWY39Y.99999.SL.036</GIIN>
        <FINm>Salter Brothers Series H (AFOF) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT49C6.99999.SL.036</GIIN>
        <FINm>Pemba Co-Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9NTW2.00019.ME.036</GIIN>
        <FINm>BRIDGES FINANCIAL SERVICES PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7R77A.99999.SL.036</GIIN>
        <FINm>Australia Koala TC Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4SJFV.99999.SL.036</GIIN>
        <FINm>Bennamon USA No.1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LILS7Y.00000.SP.036</GIIN>
        <FINm>River Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4RMRI.99999.SL.036</GIIN>
        <FINm>Finclear Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7XZKW.99999.SL.036</GIIN>
        <FINm>Global X S&amp;P Biotech ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYQ58I.99999.SL.036</GIIN>
        <FINm>FSS SA Almond Orchards Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD2R2W.99999.SL.036</GIIN>
        <FINm>Blue Sky Residential Asset Income Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W8YL6.99999.SL.036</GIIN>
        <FINm>Maple-Brown Abbott Global Listed Infrastructure Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YL635.99999.SL.036</GIIN>
        <FINm>MRPRLG Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URA0WV.99999.SL.036</GIIN>
        <FINm>Macquarie Eucalypt Project 2011</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTK7H4.00000.SP.036</GIIN>
        <FINm>One Asset Management AR Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HY4E1X.99999.SL.036</GIIN>
        <FINm>The Tamim Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2REKY.99999.SL.036</GIIN>
        <FINm>Alset II Australian Hold TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4MC2U.99999.SL.036</GIIN>
        <FINm>Alset II Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WVNLR.99999.SL.036</GIIN>
        <FINm>Adamantem Capital Fund I Trust 1A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HJ0SV.99999.SL.036</GIIN>
        <FINm>Continuity Capital Secondary Portfolio No.2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKV6S6.99999.SL.036</GIIN>
        <FINm>Continuity Capital PE 4 Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72XBL4.00000.SP.036</GIIN>
        <FINm>KIS Capital Partners Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N7TFH.99999.SL.036</GIIN>
        <FINm>The Ironfish Development Master Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RCE6Q.99999.SL.036</GIIN>
        <FINm>Eureka Custodian Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00076.ME.036</GIIN>
        <FINm>Haseda Pty. Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X5EVN.99999.SL.036</GIIN>
        <FINm>EMR Capital Limited Partner</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YA6YN.99999.SL.036</GIIN>
        <FINm>EMR Capital Limited Partner II (Australia) Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5AR4M.99999.SL.036</GIIN>
        <FINm>Fortius Funds Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YG3G49.99999.SL.036</GIIN>
        <FINm>Anacacia Private Equity III LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEIYWH.00020.ME.036</GIIN>
        <FINm>GFI Australia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IR3PY7.99999.SL.036</GIIN>
        <FINm>Commander Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKNFQC.99999.SL.036</GIIN>
        <FINm>The Progressive Global Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39MBD7.99999.SL.036</GIIN>
        <FINm>Sentinel Property Group Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS283A.99999.SL.040</GIIN>
        <FINm>Sirius 84</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RETAUC.00002.ME.040</GIIN>
        <FINm>Wuestenrot Wohnungswirtschaft regGen.mbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3L80HD.99999.SL.040</GIIN>
        <FINm>Apollo Nachhaltig Emerging Market Equity</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QZ62Z.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Poendorf - Frankenmarkt</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00129.ME.040</GIIN>
        <FINm>Generali-Zukunftsvorsorgefonds III</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZTTPK.99999.SL.040</GIIN>
        <FINm>OBK 54</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NI6SHF.99999.SL.040</GIIN>
        <FINm>AVO 50</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEKWLR.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Region Neufelden</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4CDQK.99999.SL.040</GIIN>
        <FINm>All Trends</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00073.ME.040</GIIN>
        <FINm>Schoellerbank Aktiengesellschaft</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIX7V0.99999.SL.040</GIIN>
        <FINm>IKOJENIA</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBIDWC.99999.SL.040</GIIN>
        <FINm>GF 224</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YFM94.99999.SL.040</GIIN>
        <FINm>Portfolio Aktien Spezial ZKB Oe</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDDTRG.00009.ME.040</GIIN>
        <FINm>Sirius 20</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PT6F48.99999.SL.040</GIIN>
        <FINm>Kathrein Corporate Bond</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CEEC8.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Hippach und Umgebung eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0L38E9.99999.SL.040</GIIN>
        <FINm>ERSTE BOND EM GOVERNMENT LOCAL</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISLMR4.99999.SL.040</GIIN>
        <FINm>Raiffeisenlandesbank Niederoesterreich-Wien AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH7IT1.99999.SL.040</GIIN>
        <FINm>FRS Dynamik</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXE1QM.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Fuschlsee West eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR05QK.99999.SL.040</GIIN>
        <FINm>SparTrust 2012</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM52QJ.99999.SL.040</GIIN>
        <FINm>IQAM Bond LC Emerging Markets</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPS5ST.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Defereggental eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1U7H4W.99999.SL.040</GIIN>
        <FINm>DSC USD Bond Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0QCHV.99999.SL.040</GIIN>
        <FINm>A184</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQYPW0.99999.SL.040</GIIN>
        <FINm>SpaenglerPrivat Substanz</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00009.ME.040</GIIN>
        <FINm>Santander Consumer Holding Austria GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28CWN4.00013.ME.040</GIIN>
        <FINm>Raiffeisen Digital Bank AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0U0Q5.99999.SL.040</GIIN>
        <FINm>Own360 Standortfonds Oesterreich</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEEADF.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Rosental reg. GenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFG2RR.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Fulpmes-Telfes im Stubai eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AX6LE.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Steinbach-Gruenburg</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Y5WXK.99999.SL.040</GIIN>
        <FINm>USD Convergence Bond</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9SSEM.99999.SL.040</GIIN>
        <FINm>Raiffeisen-MegaTrends-ESG-Aktien</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72ZTGS.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank St. Marien</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ISUUX.00025.ME.040</GIIN>
        <FINm>American Express Europe, S.A. - Branch - Austria</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITGS8W.99999.SL.040</GIIN>
        <FINm>AS Gasinfrastruktur Beteiligung GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMPXWL.00104.ME.040</GIIN>
        <FINm>R 256-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIWMDX.99999.SL.040</GIIN>
        <FINm>R 130-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>694829.99999.SL.040</GIIN>
        <FINm>Allianz Spezial 200 htm</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNKIU1.99999.SL.040</GIIN>
        <FINm>Amundi GF Euro Rent</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y46RUV.99999.SL.040</GIIN>
        <FINm>Allianz Spezial 104</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1SWT5.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Salzburger Seenland eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F8ESW.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Hohenems eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L5M47.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Gamlitz eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHC6MW.99999.SL.040</GIIN>
        <FINm>Thomas 2014</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAQNMA.99999.SL.040</GIIN>
        <FINm>Aquila 108</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWSZJH.99999.SL.040</GIIN>
        <FINm>MCCFB-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>458NFA.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Flachgau Nord eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEAS62.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Asia-Opportunities-ESG-Aktien</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI308N.99999.SL.040</GIIN>
        <FINm>Sparkasse der Gemeinde Egg</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX9ICW.99999.SL.040</GIIN>
        <FINm>A 68</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SV919K.99999.SL.040</GIIN>
        <FINm>GUTENBERG RIH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10F93F.99999.SL.040</GIIN>
        <FINm>Kathrein SF45</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDDTRG.00001.ME.040</GIIN>
        <FINm>Merkur Versicherung AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUAKGH.99999.SL.040</GIIN>
        <FINm>OBK 42</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>979NDL.99999.SL.040</GIIN>
        <FINm>CORE Balanced</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G94VF9.99999.SL.040</GIIN>
        <FINm>OBK 206</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZXHUI.00008.ME.040</GIIN>
        <FINm>K 66</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV9UHJ.99999.SL.040</GIIN>
        <FINm>IQAM SRI Equity Europe</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MHU1A.99999.SL.040</GIIN>
        <FINm>Allianz Invest ESG Konservativ</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKZ7H8.99999.SL.040</GIIN>
        <FINm>FWU TOP - spekulativ</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVJZRT.99999.SL.040</GIIN>
        <FINm>SF15</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UYGBI.99999.SL.040</GIIN>
        <FINm>Amundi Select Europe Stock</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CASP5B.00018.ME.040</GIIN>
        <FINm>RF fuenfzehn BAWAG Mobilien-Leasing Gesellschaft m.b.H.</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLZ736.99999.SL.040</GIIN>
        <FINm>KONZEPT ERTRAG 2025</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGBBKV.99999.SL.040</GIIN>
        <FINm>SAM17</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZY2G.99999.SL.040</GIIN>
        <FINm>A 25</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17ZSBB.00000.LE.040</GIIN>
        <FINm>Volksbank Vorarlberg e. Gen.</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGGDRP.00000.LE.040</GIIN>
        <FINm>Raiffeisenbank Lipizzanerheimat eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDVZV5.99999.SL.040</GIIN>
        <FINm>Calypso Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQI210.99999.SL.044</GIIN>
        <FINm>AABYA FUND LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU6I2T.00003.ME.044</GIIN>
        <FINm>Hasenbichler Holdings Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00122.ME.044</GIIN>
        <FINm>Tarpumbay Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HI09Z.00000.LE.044</GIIN>
        <FINm>Estlander &amp; Partners Umbrella Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CB2LE.99999.SL.044</GIIN>
        <FINm>Capital Union Bank Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3HTTV.99999.SL.044</GIIN>
        <FINm>Azure Advisory Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS72IG.99999.SL.044</GIIN>
        <FINm>Castletown Investments Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNBQDG.00000.LE.044</GIIN>
        <FINm>Colina Financial Advisors Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00162.ME.044</GIIN>
        <FINm>Scotiabank (Bahamas) Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLUQ13.99999.SL.044</GIIN>
        <FINm>Lucky Sprint Investment Company Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPDN2S.99999.SL.044</GIIN>
        <FINm>Safeharbor SAC, Ltd. - Segregated Portfolio A</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIMDYW.00001.ME.044</GIIN>
        <FINm>Emerging Income Fund Master LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDH35J.99999.SL.044</GIIN>
        <FINm>Benchmark Advisors (Bahamas) Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARYC0W.99999.SL.044</GIIN>
        <FINm>Mandon S.A.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJD94B.99999.SL.044</GIIN>
        <FINm>33VENTURE CAPITAL FUND LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMQYSM.99999.SL.044</GIIN>
        <FINm>Green Cay Private Client, Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZZ4WN.99999.SL.044</GIIN>
        <FINm>Loys Investments Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CH699.00005.ME.044</GIIN>
        <FINm>Colonial Pension Services (Bahamas) Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00062.ME.044</GIIN>
        <FINm>Templeton Global Holdings Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXRP5H.99999.SL.044</GIIN>
        <FINm>Mendrisio Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WV6G9.99999.SL.044</GIIN>
        <FINm>The Dreyfus Fund International Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U56AIJ.99999.SL.044</GIIN>
        <FINm>LATAM USD EXIM INVESTMENT FUND LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIEHGQ.99999.SL.044</GIIN>
        <FINm>Eagleblack Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8NWNU.99999.SL.044</GIIN>
        <FINm>COLONIA INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8R9GG.99999.SL.044</GIIN>
        <FINm>PARARANGA INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZWYUZ.99999.SL.044</GIIN>
        <FINm>NAMCHAK CHARITABLE TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49C8ML.99999.SL.044</GIIN>
        <FINm>Hartford Growth Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F5MGB.99999.SL.044</GIIN>
        <FINm>JCAM Global Fund Master L.P.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE5Y7Q.99999.SL.044</GIIN>
        <FINm>SORINO INVEST S.A.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1VT58.99999.SL.044</GIIN>
        <FINm>Vurasatine Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5VWUI.99999.SL.036</GIIN>
        <FINm>Potentum Partners Global Leaders Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJPWVK.99999.SL.036</GIIN>
        <FINm>QSEF Trust E</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCSFPJ.00000.SP.036</GIIN>
        <FINm>Ntquant PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB6UZ3.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd ATF Adelaide CBD Landmark Investment Fund - Select Class</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55NIX2.00000.SP.036</GIIN>
        <FINm>Southern Cross Equity Group Proprietary Limited as Trustee</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1JIG4.99999.SL.036</GIIN>
        <FINm>Future Now Capital Finder Co-Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAZG2M.99999.SL.036</GIIN>
        <FINm>Potentum Partners Israel Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ82L9.00000.SP.036</GIIN>
        <FINm>Blas Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZ4QGG.99999.SL.036</GIIN>
        <FINm>PACIFIC EQUITY PARTNERS INVESTORS ADMINISTRATION PTY LTD ATF PACIFIC EQUITY PARTNERS CAPITAL SOLUTIONS CO-INVESTMENT FUND I (AUSTRALASIA)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00183.ME.036</GIIN>
        <FINm>Reinventure Fund III I.L.P</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S23KF.99999.SL.036</GIIN>
        <FINm>Global X Fintech &amp; Blockchain ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT4CK2.99999.SL.036</GIIN>
        <FINm>Polar 993 Pty Ltd atf SYNthesis Bioventures Trust I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D48TB.00014.ME.036</GIIN>
        <FINm>TAL Life Insurance Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IVQ6V.99999.SL.036</GIIN>
        <FINm>ReGen Ventures Fund 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01485.ME.036</GIIN>
        <FINm>Pinnacle Down-under Feeder Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYNGDJ.99999.SL.036</GIIN>
        <FINm>Real Tech Ventures I, ILP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WGTCI.99999.SL.036</GIIN>
        <FINm>Polar 993 Pty Ltd ATF Israel Tech Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG36I7.99999.SL.036</GIIN>
        <FINm>AMP Capital Holdings Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC767B.99999.SL.036</GIIN>
        <FINm>Potentum Partners BVP XII Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1W12T.99999.SL.036</GIIN>
        <FINm>FORT Global Trend Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUU25C.99999.SL.036</GIIN>
        <FINm>JPool 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDXHQC.99999.SL.036</GIIN>
        <FINm>PPA Zoot Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XNITK.00000.SP.036</GIIN>
        <FINm>Aura Funds Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74UQWX.99999.SL.036</GIIN>
        <FINm>CC KKR Global Impact Feeder Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK0HER.99999.SL.036</GIIN>
        <FINm>WM Pool Equities Trust No 38</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZHG4A.99999.SL.036</GIIN>
        <FINm>VanEck Ethereum Wholesale Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71L5VS.99999.SL.036</GIIN>
        <FINm>CC RWC China Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAGDAR.99999.SL.036</GIIN>
        <FINm>HAA Group Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PS18IP.99999.SL.036</GIIN>
        <FINm>Regal Private Credit Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WFKIZ.99999.SL.036</GIIN>
        <FINm>Pepper Chipotle Investments No. 5 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YYQ9Z.99999.SL.036</GIIN>
        <FINm>Ellerston Pre IPO Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3AG4Y.99999.SL.036</GIIN>
        <FINm>Potentum Partners GLF Co-invest Trust 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U77WMW.99999.SL.036</GIIN>
        <FINm>Driessen Enterprises PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLAGVE.00003.ME.036</GIIN>
        <FINm>360 Capital LM Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8WICC.99999.SL.036</GIIN>
        <FINm>Macquarie Activated Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FREYR5.99999.SL.040</GIIN>
        <FINm>OBK 70</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6F4PPT.99999.SL.040</GIIN>
        <FINm>Speedinvest Industry EuVECA GmbH &amp; Co KG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBLRKC.99999.SL.040</GIIN>
        <FINm>RG02</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE2HQG.00001.ME.040</GIIN>
        <FINm>Clarios Austria Holding GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAUV9M.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Portfolio-Growth</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGQJ9Y.99999.SL.040</GIIN>
        <FINm>SF VISTA</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRNWZ9.99999.SL.040</GIIN>
        <FINm>SF OS-Future Invest</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC8T46.99999.SL.040</GIIN>
        <FINm>Speedinvest III EuVECA GmbH &amp; Co KG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4X8RE.99999.SL.040</GIIN>
        <FINm>MI 5</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZECLM.99999.SL.040</GIIN>
        <FINm>LHU Privatstiftung</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4PGL8.99999.SL.040</GIIN>
        <FINm>FlexProtection Secure 18</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60E8FQ.99999.SL.040</GIIN>
        <FINm>KVS Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7IJW2.99999.SL.040</GIIN>
        <FINm>Sirius blue</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBDS1Y.99999.SL.040</GIIN>
        <FINm>Macquarie Global Multi Asset Stable Diversified Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00128.ME.040</GIIN>
        <FINm>Generali-Zukunftsvorsorgefonds II</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I93YRS.99999.SL.040</GIIN>
        <FINm>Multi Invest 156</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00108.ME.040</GIIN>
        <FINm>3 Banken Inflationsschutzfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0KS14.99999.SL.040</GIIN>
        <FINm>R&amp;B Aktien Global Aktiv</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IF9QGU.99999.SL.040</GIIN>
        <FINm>OBK 49</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FR593.99999.SL.040</GIIN>
        <FINm>ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27AZ9E.99999.SL.040</GIIN>
        <FINm>BV Sustainable Equity 2</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC0BBN.99999.SL.040</GIIN>
        <FINm>Sirius 130</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW2M6B.99999.SL.040</GIIN>
        <FINm>TIVF3</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36NGVX.99999.SL.040</GIIN>
        <FINm>CMI 162</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLNRWI.99999.SL.044</GIIN>
        <FINm>EP Investments Corp.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3R2RC.00000.SP.044</GIIN>
        <FINm>Bantiger International Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4WPR1.99999.SL.044</GIIN>
        <FINm>Cerberus International, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VVMLP.00000.SP.044</GIIN>
        <FINm>Trident Corporate Services (Bahamas) Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHR9UN.99999.SL.044</GIIN>
        <FINm>Caystone Solutions Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL54IY.99999.SL.044</GIIN>
        <FINm>FNG Trading Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB7WWW.99999.SL.044</GIIN>
        <FINm>Eclipse Asset Management Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6MY50.99999.SL.044</GIIN>
        <FINm>Gateshead Asset Management Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKN5IV.99999.SL.044</GIIN>
        <FINm>Moore Advisors II, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUXG30.00000.SP.044</GIIN>
        <FINm>EXTIBER LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QA4MZ.99999.SL.044</GIIN>
        <FINm>BlueMar Offshore Fund Bahamas, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EFIWZ.99999.SL.044</GIIN>
        <FINm>MTT International Investments</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA4QWD.00000.LE.044</GIIN>
        <FINm>Lucayas Bank Limited (formerly, Private Investment Bank Limited)</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2J6S8.99999.SL.044</GIIN>
        <FINm>Falcon Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZCWHH.99999.SL.044</GIIN>
        <FINm>TruBlue Holdings Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80LLW6.99999.SL.044</GIIN>
        <FINm>W&amp;P Fund Services Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84KD01.00000.SP.044</GIIN>
        <FINm>Credit Suisse Trust Limited [Bahamas]</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXHP1E.99999.SL.044</GIIN>
        <FINm>Golden Star Investment Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8WQA8.00002.ME.044</GIIN>
        <FINm>RQSI Global Asset Allocation Master Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55F1X0.99999.SL.044</GIIN>
        <FINm>Advantage Management Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSVVXK.99999.SL.044</GIIN>
        <FINm>CHRONOVALUE INVESTMENT FUND SAC LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK08TR.99999.SL.044</GIIN>
        <FINm>Hasma Investments III Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8KM89.99999.SL.044</GIIN>
        <FINm>WB II Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U30U9.99999.SL.044</GIIN>
        <FINm>Challenger Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP4GTC.99999.SL.044</GIIN>
        <FINm>Caduceus Investments Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGZGJU.99999.SL.044</GIIN>
        <FINm>MK INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUV7E1.99999.SL.044</GIIN>
        <FINm>CATSO INVESTMENTS LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHPEF2.99999.SL.044</GIIN>
        <FINm>Magnum Global Investments Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00471.ME.044</GIIN>
        <FINm>Triangle Administration Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5W32UF.99999.SL.044</GIIN>
        <FINm>AB Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ELH6V.99999.SL.044</GIIN>
        <FINm>LEBLON INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJG8J9.99999.SL.044</GIIN>
        <FINm>RIG Global Select(RGS)-The Argentine Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ7Z9E.99999.SL.044</GIIN>
        <FINm>Patasapa Global Advisors Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CPLZJ.99999.SL.044</GIIN>
        <FINm>Alpine Group Invest S.A.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96YHXN.99999.SL.044</GIIN>
        <FINm>Ramguard Corp</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7DFC3.99999.SL.044</GIIN>
        <FINm>GWL Global Equity Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I27CRY.00001.ME.044</GIIN>
        <FINm>Deltec Investment Advisers Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YAHSY.99999.SL.044</GIIN>
        <FINm>Oregano Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGPWVP.99999.SL.044</GIIN>
        <FINm>Dar Al Maal Al Islami Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSEWJ3.99999.SL.044</GIIN>
        <FINm>Global Private Portfolio Management</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X43I24.99999.SL.044</GIIN>
        <FINm>New Providence Life Insurance Company Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6CADL.00062.ME.044</GIIN>
        <FINm>ROYAL BANK OF CANADA TRUST COMPANY (BAHAMAS) LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIS3YK.99999.SL.044</GIIN>
        <FINm>Hampton Management Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVKQ5Y.99999.SL.044</GIIN>
        <FINm>TNA Fund, SAC - Low Vol Quarterly Segregated Portfolio</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K0LY9.99999.SL.040</GIIN>
        <FINm>Sirius 156</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0NZ15.99999.SL.040</GIIN>
        <FINm>WB Spezialfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJUUKX.99999.SL.040</GIIN>
        <FINm>R 297-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2HLM8.99999.SL.040</GIIN>
        <FINm>Allianz Invest ESG Renten Global</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6R7R9Y.99999.SL.044</GIIN>
        <FINm>ZODIAC INTERNATIONAL INVESTMENT FUND LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0KLKK.99999.SL.044</GIIN>
        <FINm>Paradigm Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5M0C4.99999.SL.044</GIIN>
        <FINm>Bluebird Assets Holdings, Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HQMNS.99999.SL.044</GIIN>
        <FINm>Quantum Analysis Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00021.ME.044</GIIN>
        <FINm>Albacore Investments, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZFHTK.99999.SL.044</GIIN>
        <FINm>Aiune Corporation</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D80VJM.99999.SL.044</GIIN>
        <FINm>Swiss Atlantic S.A.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V983KN.99999.SL.044</GIIN>
        <FINm>TOTAL ALPHA ULTIMATE FUND (SAC) LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD69PC.99999.SL.044</GIIN>
        <FINm>BLUE STARS SECURITIES FUND LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25F6TY.99999.SL.044</GIIN>
        <FINm>WB Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0ID7V.99999.SL.044</GIIN>
        <FINm>Harpenden Strategy Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EZ1DS.00000.SP.044</GIIN>
        <FINm>Fundamentum Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPYWD3.00000.SP.044</GIIN>
        <FINm>Global Fund Admin Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF1SVR.99999.SL.044</GIIN>
        <FINm>Top 21 Fund Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IN1WJ8.00000.SP.044</GIIN>
        <FINm>Rhone Trustees Bahamas Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXBJA4.99999.SL.044</GIIN>
        <FINm>Tritonsgate Trust Company Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2UI8W.99999.SL.044</GIIN>
        <FINm>FamGuard Corporation Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XHHM1.99999.SL.044</GIIN>
        <FINm>White Conch Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG13U2.99999.SL.044</GIIN>
        <FINm>Osprey Network Investment Fund Ltd., SAC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>336ESB.99999.SL.044</GIIN>
        <FINm>Eagle Management and Corporate Services Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TITNTH.99999.SL.044</GIIN>
        <FINm>Glaciergreen Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGGDX8.99999.SL.044</GIIN>
        <FINm>Genesis Fund Services Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD8JHM.99999.SL.044</GIIN>
        <FINm>Krugold Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3T1DL.99999.SL.044</GIIN>
        <FINm>TNA FUND SAC-BRAZIL EQUITY SEGREGATED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8W3XK.99999.SL.044</GIIN>
        <FINm>SILVER FOUNTAIN FUND LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIFL1V.99999.SL.044</GIIN>
        <FINm>BUTTERFLY FUND LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPRQ23.99999.SL.044</GIIN>
        <FINm>Arndilly Trust Company Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00455.ME.044</GIIN>
        <FINm>CST Administration (Bahamas) Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHV9BI.99999.SL.044</GIIN>
        <FINm>Weiser Asset Management, Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHDZUQ.99999.SL.044</GIIN>
        <FINm>Alagre Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJIRES.99999.SL.044</GIIN>
        <FINm>The Transportation Infrastructural Equity Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4CAR3.99999.SL.044</GIIN>
        <FINm>BVC Services Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4ZMC4.99999.SL.044</GIIN>
        <FINm>Guarany Partners II Fund Ltd., SAC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHKALW.00000.SP.044</GIIN>
        <FINm>EQUITY BANK BAHAMAS LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQT78N.99999.SL.044</GIIN>
        <FINm>SMS Chartered Accountants</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5SSU4.00000.SP.044</GIIN>
        <FINm>Ortac Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDWQ91.99999.SL.044</GIIN>
        <FINm>PLATTE RIVER MANAGEMENT INC.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33UG12.99999.SL.044</GIIN>
        <FINm>Franklin Templeton Bahamas Retirement Plan</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHZW7Z.99999.SL.044</GIIN>
        <FINm>Apedra Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWXCEH.99999.SL.044</GIIN>
        <FINm>Active Recovery Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00468.ME.044</GIIN>
        <FINm>Lime Residential, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S432KZ.99999.SL.044</GIIN>
        <FINm>FK CAPITAL MANAGEMENT LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTXDT8.99999.SL.044</GIIN>
        <FINm>Banco de Bogota Nassau Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTEC8P.99999.SL.044</GIIN>
        <FINm>EUROBANCO BANK LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH3CDF.99999.SL.044</GIIN>
        <FINm>Paracelsus Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1EW0P.99999.SL.044</GIIN>
        <FINm>Caoba Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB40BS.99999.SL.044</GIIN>
        <FINm>GOLD GREEN FUND LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSEIRA.99999.SL.044</GIIN>
        <FINm>Guaranty Trust Bank Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN6NPR.00004.ME.044</GIIN>
        <FINm>Banque Havilland (Bahamas) Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN225F.99999.SL.044</GIIN>
        <FINm>Nemo Parent, Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5K94V.99999.SL.044</GIIN>
        <FINm>Tower View Asset Management Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AP0WZ.00000.SP.044</GIIN>
        <FINm>Chestnut Brown Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EGIK8.99999.SL.044</GIIN>
        <FINm>Pacifico Global Advisors Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYA27V.99999.SL.044</GIIN>
        <FINm>The High Yield Global Markets Fund, Ltd. SAC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW4KI2.00000.SP.044</GIIN>
        <FINm>The Bank of Nova Scotia Trust Company (Bahamas) Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9SF2S.99999.SL.044</GIIN>
        <FINm>PLATTE RIVER III MANAGEMENT INC.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00490.ME.044</GIIN>
        <FINm>Cititrust Bahamas Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2PA8V.00000.SP.036</GIIN>
        <FINm>Didonai Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21K47M.99999.SL.036</GIIN>
        <FINm>Equis Energy (Australia) Projects (NUGUMI 9) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBJJX0.99999.SL.036</GIIN>
        <FINm>Equis Wind (Australia) Projects (SRWF) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAACCM.00013.ME.036</GIIN>
        <FINm>MAAM TT Credit Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6QXIF.99999.SL.036</GIIN>
        <FINm>DVP2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9E3N5.99999.SL.036</GIIN>
        <FINm>DVP2 Castlereagh Street Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19RC7K.99999.SL.036</GIIN>
        <FINm>CH Castlereagh Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6NKR5.99999.SL.040</GIIN>
        <FINm>Global Dividend Strategy Fund (GDSF)</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMLXAZ.99999.SL.040</GIIN>
        <FINm>3 Banken Zinschance 2027</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H95KAS.99999.SL.040</GIIN>
        <FINm>Schelhammer Capital - Aktien Dividende</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2V7EIW.99999.SL.040</GIIN>
        <FINm>ERSTE LAUFZEITFONDS 2028 II</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN54E8.99999.SL.040</GIIN>
        <FINm>AB Spezialfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXMH2V.99999.SL.040</GIIN>
        <FINm>PI Flexibel Plus</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF41QV.99999.SL.040</GIIN>
        <FINm>Atlanta</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZXNT7.99999.SL.040</GIIN>
        <FINm>Speedinvest II Co-Invest EuVECA GmbH &amp; Co KG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KWU1C.99999.SL.040</GIIN>
        <FINm>SAM33</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>377Q70.99999.SL.040</GIIN>
        <FINm>Sirius 145</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00275.ME.040</GIIN>
        <FINm>Generali Wertsicherungskonzept 95 - Zins Strategie</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2QN9F.99999.SL.040</GIIN>
        <FINm>Schelberger Forschungsfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P10EP9.99999.SL.040</GIIN>
        <FINm>s Bond 2028</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9M5660.99999.SL.040</GIIN>
        <FINm>Sirius 157</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMPILL.99999.SL.040</GIIN>
        <FINm>Speedinvest Industry &amp; Climate Opportunity EuVECA GmbH &amp; Co KG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEFA4X.99999.SL.040</GIIN>
        <FINm>R 296-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZM1EQQ.99999.SL.040</GIIN>
        <FINm>Anna 16</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YCW27.99999.SL.040</GIIN>
        <FINm>Hypo Tirol Aktienselektion</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR3NKB.99999.SL.040</GIIN>
        <FINm>R Nachhaltigkeit 2027 Noe</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T13NSS.99999.SL.040</GIIN>
        <FINm>HERMES01032022</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7NJ6S.99999.SL.040</GIIN>
        <FINm>CMI 175</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ1MUC.99999.SL.040</GIIN>
        <FINm>CMI 171</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TFAP8.99999.SL.040</GIIN>
        <FINm>Global Advantage Strategy Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>490N6U.99999.SL.040</GIIN>
        <FINm>Sirius 146</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14RCUX.99999.SL.040</GIIN>
        <FINm>OBK 72</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPGGFG.99999.SL.040</GIIN>
        <FINm>KPSGS</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEVLKJ.99999.SL.040</GIIN>
        <FINm>3 Banken Energiewende 2030/2</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS1873.99999.SL.040</GIIN>
        <FINm>GF 401</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XVTTJ.99999.SL.040</GIIN>
        <FINm>Aquila 152</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVKCW9.99999.SL.040</GIIN>
        <FINm>Sirius 158</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRLQE9.99999.SL.040</GIIN>
        <FINm>M2000 Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1W3HD5.99999.SL.040</GIIN>
        <FINm>SAM32</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPTN0D.99999.SL.040</GIIN>
        <FINm>VBV Emerging Markets Sustainable High Yield Credit Opportunities</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDDJ4B.99999.SL.040</GIIN>
        <FINm>3BG Government Short Term</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7VN3Z.99999.SL.040</GIIN>
        <FINm>Aquila 158</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ6IW3.99999.SL.040</GIIN>
        <FINm>PST Global Invest</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VAHNI.99999.SL.040</GIIN>
        <FINm>FAM Alternative Strategies Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DY5NU.99999.SL.040</GIIN>
        <FINm>ERSTE LAUFZEITFONDS 2028 III</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUPSBV.99999.SL.040</GIIN>
        <FINm>P 81</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KD0HSP.99999.SL.040</GIIN>
        <FINm>KEPLER Trend Select Aktienfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELDTX6.99999.SL.040</GIIN>
        <FINm>BV Aktien Vorsorge</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U85L5M.99999.SL.040</GIIN>
        <FINm>Evergreen Centris</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUEVH6.99999.SL.040</GIIN>
        <FINm>Belvedere Stock-kicker Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGTXUN.99999.SL.040</GIIN>
        <FINm>BlumM</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4AL59.99999.SL.040</GIIN>
        <FINm>Edinger Spezialfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2C49ZS.99999.SL.040</GIIN>
        <FINm>Greenblue Lake</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56VKDP.99999.SL.040</GIIN>
        <FINm>GLOBAL EQUITIES</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UP5QI.99999.SL.040</GIIN>
        <FINm>Raumwert CT GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PTGSUT.99999.SL.040</GIIN>
        <FINm>Spaengler DLT MultiAsset 30</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0YV8B.99999.SL.040</GIIN>
        <FINm>Sirius JR01</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCVF0Z.99999.SL.040</GIIN>
        <FINm>M1000 Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1UUHZ.99999.SL.040</GIIN>
        <FINm>FAM3</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IS2V6.99999.SL.040</GIIN>
        <FINm>CMI 168</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5LFPV.99999.SL.040</GIIN>
        <FINm>Gutmann Pure Innovation</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE2630.99999.SL.040</GIIN>
        <FINm>Universitaeten Mix 1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>901X3R.99999.SL.040</GIIN>
        <FINm>OBK 75</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDQTU3.99999.SL.040</GIIN>
        <FINm>ERSTE FAIR INVEST</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRQ0HF.99999.SL.040</GIIN>
        <FINm>MF 43</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB505P.99999.SL.040</GIIN>
        <FINm>Superfund Vermoegensveranlagungs-AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKM5FE.99999.SL.040</GIIN>
        <FINm>YOU INVEST GREEN Portfolio 50</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0JBT9.99999.SL.040</GIIN>
        <FINm>Raiffeisenkasse Volders und Umgebung registrierte Genossenschaft mit beschraenkter Haftung</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07E7DE.99999.SL.040</GIIN>
        <FINm>RT Panorama Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FFQIT.99999.SL.040</GIIN>
        <FINm>FlexProtection Secure 17</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA1WEK.99999.SL.040</GIIN>
        <FINm>Amundi Euro Corporate Bond</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7JZE9.99999.SL.040</GIIN>
        <FINm>R 85-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFRNMD.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Regionalbank Gaenserndorf eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP3FWG.99999.SL.040</GIIN>
        <FINm>ERSTE BOND COMBIRENT</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8KK5T.99999.SL.040</GIIN>
        <FINm>OBK 41</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T8R8X.99999.SL.040</GIIN>
        <FINm>Alpin Global Basic</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZPWZC.99999.SL.040</GIIN>
        <FINm>Sparkasse Frankenmarkt AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6BUDK.99999.SL.040</GIIN>
        <FINm>K 6</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHVFU2.99999.SL.040</GIIN>
        <FINm>RT Oesterreich Aktienfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L85SCZ.99999.SL.040</GIIN>
        <FINm>Raiffeisen-ESG-Euro-Corporates</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95ZK4N.99999.SL.044</GIIN>
        <FINm>Orchard Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R80Q8.99999.SL.044</GIIN>
        <FINm>Gamma Fund Services Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6PPES.99999.SL.044</GIIN>
        <FINm>ANTE DIEM FOUNDATION</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CWCRH.99999.SL.044</GIIN>
        <FINm>Adept Company Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5QMLA.99999.SL.044</GIIN>
        <FINm>Magnum Fund Management Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGL9WF.99999.SL.044</GIIN>
        <FINm>CELESTICA INVESTMENTS LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5HU2Q.99999.SL.044</GIIN>
        <FINm>CRAIG SMITH FAMILY TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YH1YVV.99999.SL.044</GIIN>
        <FINm>GILLIAN URQUART FAMILY TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2GTRW.99999.SL.044</GIIN>
        <FINm>LLEE BAHAMAS TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3266N5.99999.SL.044</GIIN>
        <FINm>LUISA TODE FAMILY TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MW0KK.99999.SL.044</GIIN>
        <FINm>RAMSEYVILLE LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGVMXK.99999.SL.044</GIIN>
        <FINm>STEADYROCK HOLDING LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZED35.99999.SL.044</GIIN>
        <FINm>THE AWIWARMA TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF2TQE.99999.SL.056</GIIN>
        <FINm>Quaestor B21</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3B82DN.99999.SL.056</GIIN>
        <FINm>Alexandrite Monnet Belgian Bidco SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UXKTP.99999.SL.056</GIIN>
        <FINm>Vendis Capital Investment Pool II CommV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKFTAL.99999.SL.056</GIIN>
        <FINm>Fortino Capital Growth PE I ARKIV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8P9H79.99999.SL.056</GIIN>
        <FINm>Goodwell Impact Comm.V.</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26DZKN.00000.SP.056</GIIN>
        <FINm>BDO ACCOUNTANTS &amp; BELASTINGADVISEURS-BDO EXPERTS COMPTABLES &amp; CONSEILLERS FISCAUX-BDO TAX ADVISORS</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBPZTN.00000.SP.056</GIIN>
        <FINm>FAKTS BV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8DWXH.99999.SL.056</GIIN>
        <FINm>Meuse MidCo</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3AEGV.99999.SL.056</GIIN>
        <FINm>Meuse FinCo</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RM4WY.99999.SL.056</GIIN>
        <FINm>Meuse BidCo</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNC9G9.99999.SL.056</GIIN>
        <FINm>Capricorn Digital Growth Fund NV (Private Privak)</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLGDC6.99999.SL.056</GIIN>
        <FINm>Anisoptera Capital Quant Fund US</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXENJY.99999.SL.056</GIIN>
        <FINm>Capricorn Sustainable Chemistry Fund NV (Private Privak)</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PIRS3.99999.SL.056</GIIN>
        <FINm>Capricorn Fusion China Fund NV (Private Privak)</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5TWLX.99999.SL.056</GIIN>
        <FINm>Capricorn Cleantech Fund Investments Comm.V. (Private Privak)</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5DRRN.99999.SL.056</GIIN>
        <FINm>APHILION IM</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HWQXD.99999.SL.056</GIIN>
        <FINm>Auto ABS Belgium Loans 2019</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2Z09S.99999.SL.056</GIIN>
        <FINm>Quaestor Biotech</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V58QUH.99999.SL.056</GIIN>
        <FINm>RE-tail Return Partners II</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS3W6K.99999.SL.056</GIIN>
        <FINm>Quaestor HV4/HOF2</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD589D.99999.SL.056</GIIN>
        <FINm>Vendis Capital III CommV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V80CC4.99999.SL.056</GIIN>
        <FINm>Volta Ventures Arkiv commv</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWEG2T.99999.SL.056</GIIN>
        <FINm>Droia GD LP BV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RALFRR.99999.SL.056</GIIN>
        <FINm>Pi Capital Fund</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWVKNF.99999.SL.056</GIIN>
        <FINm>Quaestor E V</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6E5I6U.99999.SL.056</GIIN>
        <FINm>Smile Invest NV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPFXJM.99999.SL.056</GIIN>
        <FINm>DELCAP</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQQBYU.99999.SL.056</GIIN>
        <FINm>Smartfin Ventures II</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4926E4.99999.SL.056</GIIN>
        <FINm>NewB SCE</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMZFU3.99999.SL.056</GIIN>
        <FINm>Maasmechelen Services BVBA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PJZFV.99999.SL.056</GIIN>
        <FINm>Pitchdrive Fund I NV private privak</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHHCGK.99999.SL.056</GIIN>
        <FINm>Quaestor WPEF IX &amp; WPF I</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KAXAF.99999.SL.056</GIIN>
        <FINm>Quaestor Nomads &amp; Icons Partnership</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12BAXU.99999.SL.056</GIIN>
        <FINm>Syndicate One NV private privak</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VS0W8J.99999.SL.056</GIIN>
        <FINm>El Conte SRL</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3IUKA.99999.SL.056</GIIN>
        <FINm>Hummingbird Opportunity Fund II</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN5Y1L.99999.SL.056</GIIN>
        <FINm>Icons Partnership</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01127.ME.056</GIIN>
        <FINm>NNIP Advisors B.V. - Belgium Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN0DH9.99999.SL.056</GIIN>
        <FINm>HB&amp;Q</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTZ2BK.99999.SL.056</GIIN>
        <FINm>HUMMINGBIRD PARTNERS</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IG5GDC.99999.SL.056</GIIN>
        <FINm>Miles Ahead Capital</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEW0TN.99999.SL.056</GIIN>
        <FINm>Quaestor W-Participatie</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKFUVS.99999.SL.056</GIIN>
        <FINm>Anisoptera Capital</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV5M3K.99999.SL.056</GIIN>
        <FINm>Quaestor imec.xpand II</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC4K0I.99999.SL.056</GIIN>
        <FINm>Paradox Investment Network B.V. Private Privak</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7PGP8.99999.SL.056</GIIN>
        <FINm>Volta Ventures II CommV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERA2V9.99999.SL.056</GIIN>
        <FINm>TheClubDeal Fund II  SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5IAZJ.99999.SL.056</GIIN>
        <FINm>AV Belgium II</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DATJV6.00000.SP.056</GIIN>
        <FINm>IVESAM NV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V51LJU.99999.SL.056</GIIN>
        <FINm>Novalis Comm.V.</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH5JMY.99999.SL.056</GIIN>
        <FINm>NewB Invest</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG055W.99999.SL.056</GIIN>
        <FINm>Novalis II Comm.V.</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPJDFG.99999.SL.056</GIIN>
        <FINm>Quaestor GCP II Co-Invest</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI373A.99999.SL.056</GIIN>
        <FINm>EdR BE SICAV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSUS6T.99999.SL.056</GIIN>
        <FINm>Fidentia Belux Offices SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBYG6S.99999.SL.056</GIIN>
        <FINm>Econopolis Invest</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2FEF2.99999.SL.056</GIIN>
        <FINm>Bumper BE</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3DRDP.99999.SL.056</GIIN>
        <FINm>Hummingbird Ventures IV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SHWKJ.99999.SL.056</GIIN>
        <FINm>TREETOP INSTITUTIONAL SICAV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CLJ5B.99999.SL.056</GIIN>
        <FINm>BELGIAN RECOVERY FUND</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EXZKS.99999.SL.056</GIIN>
        <FINm>LES ETABLISSEMENTS R.O.V.A.</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNZQ0D.99999.SL.056</GIIN>
        <FINm>Wealtheon DBI</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH9U2A.99999.SL.056</GIIN>
        <FINm>Relay Securities B.V.</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7J8TU9.99999.SL.056</GIIN>
        <FINm>Fidentia Offices III SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S8BTA.99999.SL.056</GIIN>
        <FINm>Hummingbird Ventures I</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KN8QL.99999.SL.056</GIIN>
        <FINm>HOTEL METROPOLE SCOMM</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6P4JU.99999.SL.056</GIIN>
        <FINm>Quaestor Sweetwood II</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ49KG.99999.SL.056</GIIN>
        <FINm>Quaestor DO III - N</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6ZNTA.99999.SL.056</GIIN>
        <FINm>Quaestor DO III - R</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYES0V.99999.SL.056</GIIN>
        <FINm>Capricorn ICT Arkiv NV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJVUDC.99999.SL.056</GIIN>
        <FINm>Capricorn Health-tech Fund NV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMBQ8T.99999.SL.056</GIIN>
        <FINm>Quest for Growth NV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI2SK7.99999.SL.056</GIIN>
        <FINm>Hummingbird Ventures V BE</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27S396.99999.SL.056</GIIN>
        <FINm>DGD LP II CommV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ9CH3.99999.SL.056</GIIN>
        <FINm>Ceres Invest BV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHD1H6.99999.SL.056</GIIN>
        <FINm>Quaestor Nomads &amp; Icons</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HWJ4D.99999.SL.056</GIIN>
        <FINm>Argos VIII BE Feeder Comm.V.</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7PCU3.99999.SL.056</GIIN>
        <FINm>Truncus partners BV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T61CMX.99999.SL.056</GIIN>
        <FINm>Sofindev VI Investments (Privak) CommV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBVLTI.99999.SL.056</GIIN>
        <FINm>Sofindev V CommV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKJGQ.99999.SL.056</GIIN>
        <FINm>XPD Family Fund CommV Private Privak</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV7R0L.99999.SL.056</GIIN>
        <FINm>Smartfin Capital III</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXEJZI.99999.SL.056</GIIN>
        <FINm>Rivean Capital VII CommV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMXV7F.99999.SL.056</GIIN>
        <FINm>Accelerant Insurance Europe SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFV9RS.99999.SL.056</GIIN>
        <FINm>Nomads Partnership</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IM2FU.99999.SL.056</GIIN>
        <FINm>Fortino Capital Growth PE II CommV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II80ES.99999.SL.056</GIIN>
        <FINm>HUMMINGBIRD VENTURES V PARTNERSHIP</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72ZLYK.99999.SL.056</GIIN>
        <FINm>Hummingbird GP</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G2VWN.99999.SL.056</GIIN>
        <FINm>DCOV I</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G35WIE.99999.SL.056</GIIN>
        <FINm>Thaiburi</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3XEFT.99999.SL.056</GIIN>
        <FINm>Thia Ventures 1 Feeder CommV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9A2KNV.99999.SL.056</GIIN>
        <FINm>Quaestor MC</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0WY5V.99999.SL.056</GIIN>
        <FINm>Driver Belgium Master NV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>623NPB.99999.SL.056</GIIN>
        <FINm>Strada Partners 1</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QBVRS.99999.SL.084</GIIN>
        <FINm>Oderose Portfolio S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHK919.00000.SP.084</GIIN>
        <FINm>PRIVATE TRUST CORPORATION LIMITED</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UTZ8N.99999.SL.084</GIIN>
        <FINm>Nara International Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ36EY.99999.SL.084</GIIN>
        <FINm>Anzo Capital Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB5GIJ.99999.SL.084</GIIN>
        <FINm>Anzo Capital Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92IFW2.00000.SP.084</GIIN>
        <FINm>CENTRAL UNITED.S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK7US4.00001.ME.084</GIIN>
        <FINm>The Belize Bank Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK7US4.00002.ME.084</GIIN>
        <FINm>Belize Bank International Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VNAIN.99999.SL.084</GIIN>
        <FINm>London Prime Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTHJP7.99999.SL.084</GIIN>
        <FINm>Rive Nominees Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>039L08.00000.SP.084</GIIN>
        <FINm>Mandicorp S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIJCYC.99999.SL.084</GIIN>
        <FINm>Delany Group Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GZ5S9.99999.SL.084</GIIN>
        <FINm>Draycott Consulting Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45KJMP.99999.SL.084</GIIN>
        <FINm>Holy Redeemer Credit Union Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJA08S.00000.LE.084</GIIN>
        <FINm>Atlantic Bank Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R3YCL.00000.SP.084</GIIN>
        <FINm>MIZUNO HOLDING S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNNZ83.99999.SL.084</GIIN>
        <FINm>Kappa Assets S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF0IAD.99999.SL.084</GIIN>
        <FINm>Bratty Investments SA</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7R1QRS.99999.SL.084</GIIN>
        <FINm>XM Global Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00036.ME.084</GIIN>
        <FINm>Home Management Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9E522P.99999.SL.084</GIIN>
        <FINm>Napilus Assets Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5S676Y.99999.SL.084</GIIN>
        <FINm>Freedom Securities Trading Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMNEMS.99999.SL.084</GIIN>
        <FINm>Parker Equities Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHFBLC.99999.SL.084</GIIN>
        <FINm>Drummoyne Group Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E60XB.99999.SL.084</GIIN>
        <FINm>Arkanis Group S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXTIWS.99999.SL.044</GIIN>
        <FINm>Conquest Macro Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTW4MC.00006.ME.044</GIIN>
        <FINm>Eaux Vives Holdings LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLGHPA.99999.SL.044</GIIN>
        <FINm>BEGONIA INTERNATIONAL FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R558VK.99999.SL.044</GIIN>
        <FINm>ECLIPSE ASSET MANAGEMENT LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6CADL.00114.ME.044</GIIN>
        <FINm>RBC CMA LLC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2HYMK.99999.SL.044</GIIN>
        <FINm>BLUE ALBACORE BUSINESS LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0ALCN.99999.SL.044</GIIN>
        <FINm>CEDAR BAY INVESTMENTS LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91BM4V.99999.SL.044</GIIN>
        <FINm>Green Waters Assets Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVT092.99999.SL.044</GIIN>
        <FINm>New Providence Capital Mgmt Prns II Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX2C68.99999.SL.044</GIIN>
        <FINm>Adifo Global Multi-Asset Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53R4ZV.99999.SL.044</GIIN>
        <FINm>IPG Family Office Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CES7K2.99999.SL.044</GIIN>
        <FINm>Swiss America Securities, Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ858A.99999.SL.044</GIIN>
        <FINm>FLARIQUE LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSCY4H.00000.SP.044</GIIN>
        <FINm>Troika Trust Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1UV32.00000.SP.044</GIIN>
        <FINm>Sallingsund PTC Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NTGL0.99999.SL.044</GIIN>
        <FINm>Global Special Opportunities Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ANECX.99999.SL.044</GIIN>
        <FINm>AZTEC INVEST SA</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8DT77.99999.SL.044</GIIN>
        <FINm>Hillview Invest Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLCZWA.99999.SL.044</GIIN>
        <FINm>PM Investment Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA35A8.99999.SL.044</GIIN>
        <FINm>Solpar LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XB7I87.99999.SL.044</GIIN>
        <FINm>Etinarg Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQDPHY.00000.SP.044</GIIN>
        <FINm>J.P. Morgan Trust Company (Bahamas) Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2RQLT.99999.SL.044</GIIN>
        <FINm>Ocean Investments Resources Fund Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00462.ME.044</GIIN>
        <FINm>Bukit Merah Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD2JHI.99999.SL.044</GIIN>
        <FINm>2A Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD0BPS.99999.SL.044</GIIN>
        <FINm>The Meiga International Irrevocable Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00492.ME.044</GIIN>
        <FINm>Latin American INV Bank Bahamas LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9N3YIA.99999.SL.044</GIIN>
        <FINm>Rivoli International Management Company</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD03BS.00000.SP.044</GIIN>
        <FINm>Amicorp Bahamas Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW6SCJ.99999.SL.044</GIIN>
        <FINm>Nobis Money Market Funds Ltd.(SAC)</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8XNJ1.99999.SL.044</GIIN>
        <FINm>TAIBA GLOBAL INVESTMENT FUND LIMITED SAC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAN20R.99999.SL.044</GIIN>
        <FINm>BLK International Holdings Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAC63K.00000.SP.044</GIIN>
        <FINm>Global Special Opportunities Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPHAF1.00000.SP.044</GIIN>
        <FINm>Butterfield Trust (Bahamas) Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R102YJ.00004.ME.044</GIIN>
        <FINm>Citco Bank and Trust Company  Bah. Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVSQNH.99999.SL.044</GIIN>
        <FINm>Roundtable Canadian Offshore Hedge Fund</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC70K1.99999.SL.044</GIIN>
        <FINm>Cerberus Institutional Overseas III, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I27CRY.00000.LE.044</GIIN>
        <FINm>Deltec Bank &amp; Trust Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00318.ME.044</GIIN>
        <FINm>Fundamentum Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NA14VG.99999.SL.044</GIIN>
        <FINm>Enhanced Global Fixed Income Strategy Master Fund, Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1Y680.99999.SL.044</GIIN>
        <FINm>Shogun Worldwide Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VB92QM.99999.SL.044</GIIN>
        <FINm>KAJ Investments I Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAYVMG.99999.SL.044</GIIN>
        <FINm>Capital Quant Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52RE8W.99999.SL.044</GIIN>
        <FINm>Sterling Asset Management Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX251T.99999.SL.044</GIIN>
        <FINm>Oracle Capital Advisors Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9R7NYA.99999.SL.044</GIIN>
        <FINm>The Hampton Bay Fund, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECGZQ3.99999.SL.044</GIIN>
        <FINm>Euro Fiduciary Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGPTXY.99999.SL.044</GIIN>
        <FINm>HARTFORD GROWTH MANAGEMENT LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3F9RPZ.00000.SP.044</GIIN>
        <FINm>First Trust Bank Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A24HUR.99999.SL.044</GIIN>
        <FINm>IPY Ranch Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXN5P8.99999.SL.044</GIIN>
        <FINm>AKATU INTERNATIONAL HOLDINGS LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRQQAG.00000.SP.044</GIIN>
        <FINm>Initial Investments Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M72X2.00000.LE.044</GIIN>
        <FINm>EFG Bank &amp; Trust Bahamas Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EZ1A6.99999.SL.044</GIIN>
        <FINm>DELPHIN INVEST SA</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARFB6E.99999.SL.044</GIIN>
        <FINm>RED BIRD FUND LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZQMRF.00005.ME.044</GIIN>
        <FINm>Initial Investments Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRU2H9.99999.SL.044</GIIN>
        <FINm>Sterling Global Opportunity Fund II Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI2J0R.99999.SL.044</GIIN>
        <FINm>THE NICOZETTE TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYKJWQ.99999.SL.044</GIIN>
        <FINm>THE PORFIN TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEG58Y.99999.SL.044</GIIN>
        <FINm>THE ALWAYS GOG TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRYSKF.99999.SL.044</GIIN>
        <FINm>MOGNO ALLOCATION FUND LIMITED SAC- FUND STRATEGY</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG7MCV.00000.SP.044</GIIN>
        <FINm>Leno Trust Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI5LMV.99999.SL.044</GIIN>
        <FINm>ISARBEL LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>617CIT.99999.SL.044</GIIN>
        <FINm>Beebalms Capital Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKCN0W.99999.SL.044</GIIN>
        <FINm>Red Maplo Strategy Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNMU9U.99999.SL.044</GIIN>
        <FINm>Scarlet Sage Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ECYXQ.99999.SL.044</GIIN>
        <FINm>Venture Tech Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD17KE.99999.SL.044</GIIN>
        <FINm>Marble View Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UMUT3.99999.SL.044</GIIN>
        <FINm>Raza Partners Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTY7GX.99999.SL.044</GIIN>
        <FINm>Sheridan Resources Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE1G38.99999.SL.044</GIIN>
        <FINm>Geo Digital Finance Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILKLN2.99999.SL.044</GIIN>
        <FINm>Eco Wave Corp.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCYTLZ.99999.SL.044</GIIN>
        <FINm>Celtic Energy Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSESZ6.99999.SL.044</GIIN>
        <FINm>Protect Circle Partners Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66W8R1.99999.SL.044</GIIN>
        <FINm>GIPPSLAND LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2VTFG.99999.SL.044</GIIN>
        <FINm>Brava Prime Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61BZKH.99999.SL.044</GIIN>
        <FINm>Green Ficus Invest Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6YM4M.99999.SL.044</GIIN>
        <FINm>Miraflores Capital Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY54GA.99999.SL.044</GIIN>
        <FINm>Crystal Dome Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C82NZ.99999.SL.044</GIIN>
        <FINm>Golden Gate International Fund Ltd. SAC Class FFM</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PDMTC.99999.SL.044</GIIN>
        <FINm>242 CAPITAL LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDW6KQ.99999.SL.044</GIIN>
        <FINm>OpenSky Opportunities Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B01R0.00000.SP.044</GIIN>
        <FINm>BELLA PTC LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG4DCE.99999.SL.044</GIIN>
        <FINm>Magnolio Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQALZG.99999.SL.044</GIIN>
        <FINm>Golden Gate International Fund Ltd. SAC Class CFM</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFCRCT.99999.SL.044</GIIN>
        <FINm>Golden Gate International Fund Ltd. SAC Class OPC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E73PYV.99999.SL.044</GIIN>
        <FINm>Crossroad Fund ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5XL88.99999.SL.044</GIIN>
        <FINm>CEDAR INTERNATIONAL TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZZBLU.99999.SL.044</GIIN>
        <FINm>NORMAN SMITH FAMILY TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1MZR5.99999.SL.044</GIIN>
        <FINm>Pasha Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC0KND.99999.SL.044</GIIN>
        <FINm>Famiglia Fund IC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39RCT1.00000.SP.044</GIIN>
        <FINm>Heritage PTC Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68HML0.99999.SL.044</GIIN>
        <FINm>CSHG Global Portfolio Fund Limited SAC on behalf of CS Monashees Expansion Class H Segregated Account</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWIWNK.99999.SL.044</GIIN>
        <FINm>WHITE ORCHID INVESTMENTS LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R115CE.99999.SL.044</GIIN>
        <FINm>CSHG Global Portfolio Fund Limited SAC on behalf of CS GRIDS II Class J Segregated Account</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7F0BY.99999.SL.044</GIIN>
        <FINm>Fremont Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTV3TQ.99999.SL.044</GIIN>
        <FINm>Galaxy Bahamas Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGJ4F9.99999.SL.044</GIIN>
        <FINm>Europa Digital Assets Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7MWX0.99999.SL.044</GIIN>
        <FINm>Bella PTC Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSJUGR.99999.SL.044</GIIN>
        <FINm>Levant Securities Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMITVN.99999.SL.044</GIIN>
        <FINm>Liongate Bahamas Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIFK23.99999.SL.044</GIIN>
        <FINm>Fins Investments Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91C1YC.99999.SL.044</GIIN>
        <FINm>XYZ Company Holdings Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VXNNP.99999.SL.044</GIIN>
        <FINm>Overseas Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPACDI.99999.SL.044</GIIN>
        <FINm>RILA INVESTMENT HOLDING LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7KPDW.99999.SL.048</GIIN>
        <FINm>Al Ahlia Bahrain B.S.C (C)</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMBCXH.99999.SL.048</GIIN>
        <FINm>Financial Assets Bahrain W.L.L</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PGRG7.00000.LE.048</GIIN>
        <FINm>NBK Gulf Equity Funds Company B.S.C.C.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4VDL4.99999.SL.048</GIIN>
        <FINm>ADP Enterprises W.L.L.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNHD3J.00010.ME.048</GIIN>
        <FINm>Alhilal Life B.S.C (c)</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W6Y69G.99999.SL.048</GIIN>
        <FINm>Al Mal MENA Equity Fund</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZMIK8.99999.SL.048</GIIN>
        <FINm>Investcorp Saudi Retail Sector Fund Company B.S.C.(c)</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYN5RZ.00000.LE.048</GIIN>
        <FINm>NBK CAPITAL REAL ESTATE INVESTMENTS FUND COMPANY B.S.C.C.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H3NYH.99999.SL.048</GIIN>
        <FINm>Regional Corporate Ventures 1 W.L.L.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1QJ51.99999.SL.084</GIIN>
        <FINm>Saint Martin's Credit Union Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YJDL4.99999.SL.084</GIIN>
        <FINm>HALDIS INVESTMENTS LIMITED</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>031C65.99999.SL.084</GIIN>
        <FINm>Art Fever S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E83C1Z.00000.SP.084</GIIN>
        <FINm>KIDENT FINANCE CORP.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ0GCJ.99999.SL.084</GIIN>
        <FINm>Belax Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCGNDM.99999.SL.084</GIIN>
        <FINm>Blue Creek Credit Union Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J5XT3.99999.SL.084</GIIN>
        <FINm>Jackyl Holdings LDC</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCR5VF.99999.SL.084</GIIN>
        <FINm>Magenta Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1B9W4.99999.SL.084</GIIN>
        <FINm>Heritage International Bank &amp; Trust Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BEFWFV.99999.SL.084</GIIN>
        <FINm>Aktismellon Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MBQKH.99999.SL.084</GIIN>
        <FINm>Belec Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NUFE6.99999.SL.084</GIIN>
        <FINm>Stormfin Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVF76Y.99999.SL.084</GIIN>
        <FINm>Kalloway Investments S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URGUHQ.99999.SL.084</GIIN>
        <FINm>St. Francis Xavier Credit Union Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9TEXR.99999.SL.084</GIIN>
        <FINm>Georgetown Trust, Ltd. as Trustee of The David and Ellen Barnard International and Irrevocable Family Trust Agreement</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK7US4.00000.LE.084</GIIN>
        <FINm>Caribbean Investment Holdings Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVGBQA.99999.SL.084</GIIN>
        <FINm>Alosa Capital S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWLQJN.99999.SL.084</GIIN>
        <FINm>Mokelumne Enterprises, Ltd</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z58Y2R.99999.SL.084</GIIN>
        <FINm>Coregone Trading S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAHJ9A.99999.SL.084</GIIN>
        <FINm>Axiory Global Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKVQWD.99999.SL.084</GIIN>
        <FINm>Wintermoon Financial Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJA08S.00003.ME.084</GIIN>
        <FINm>Atlantic Insurance Company Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0621I.00004.ME.084</GIIN>
        <FINm>ALEMAN, CORDERO, GALINDO &amp; LEE TRUST (BELIZE) LIMITED</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UQVYI.00000.SP.084</GIIN>
        <FINm>Aktismellon Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAGCZI.00000.SP.084</GIIN>
        <FINm>Anally Compliance Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00047.ME.084</GIIN>
        <FINm>First Advisory Finance Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RV96M6.99999.SL.084</GIIN>
        <FINm>Porgy Company S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXYWGC.99999.SL.084</GIIN>
        <FINm>Galia Holdings Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVEPY4.00000.SP.084</GIIN>
        <FINm>Home Management Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFBFBH.99999.SL.084</GIIN>
        <FINm>Pagat Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRHFBF.99999.SL.084</GIIN>
        <FINm>Heritage Bank Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30ZLX0.99999.SL.084</GIIN>
        <FINm>Delonix Corporation</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8KTNL.99999.SL.084</GIIN>
        <FINm>CAYE INTERNATIONAL BANK LIMITED</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RZHYA.99999.SL.084</GIIN>
        <FINm>Beralex S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4NJLI.99999.SL.084</GIIN>
        <FINm>Genius Trading LTD</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL4QQU.99999.SL.084</GIIN>
        <FINm>RF&amp;G Life Insurance Company Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGSKPW.99999.SL.084</GIIN>
        <FINm>Kendal Holdings Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1X7LAV.99999.SL.084</GIIN>
        <FINm>Mocton Group SA</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IQCA7.00000.SP.084</GIIN>
        <FINm>Orion Corporate &amp; Trust Services Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKH7UG.99999.SL.084</GIIN>
        <FINm>Lalibella Company S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV6Z8W.99999.SL.084</GIIN>
        <FINm>Paraton Europe Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M87U0S.99999.SL.084</GIIN>
        <FINm>MARSTON TRADER INC.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSF2VX.00000.SP.084</GIIN>
        <FINm>CCS TRUST LIMITED</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YQASL.99999.SL.084</GIIN>
        <FINm>St. Jerome S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGGMF0.99999.SL.084</GIIN>
        <FINm>CPT Markets Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS7W1D.99999.SL.084</GIIN>
        <FINm>ROBOFOREX LTD</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQQJ8F.99999.SL.084</GIIN>
        <FINm>GLADSTONE OVERSEAS CORPORATION</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPIJ02.99999.SL.084</GIIN>
        <FINm>BL Services Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8LU2Z.99999.SL.084</GIIN>
        <FINm>MANVEL PROPERTIES INC.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJRI7.99999.SL.084</GIIN>
        <FINm>Amongst Elite Capital LLC</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZG2IY.00000.SP.084</GIIN>
        <FINm>PRUDENTIAL TRUST CORPORATION LIMITED</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCEXTP.00000.SP.084</GIIN>
        <FINm>Frontier International Business Services Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20UNK7.99999.SL.084</GIIN>
        <FINm>Constanta Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHU5P.99999.SL.084</GIIN>
        <FINm>Nestor International Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK7US4.00004.ME.084</GIIN>
        <FINm>Belize Bank Corporation Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62KVGI.99999.SL.084</GIIN>
        <FINm>Diretora Corporate Services S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0YDTT.99999.SL.084</GIIN>
        <FINm>PXEXCHANGE LTD</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY0DXD.99999.SL.084</GIIN>
        <FINm>Syrtos Corp</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM54DE.99999.SL.084</GIIN>
        <FINm>Danzon Group</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZLPQV.99999.SL.060</GIIN>
        <FINm>Romano Partners G.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ER5RS.99999.SL.060</GIIN>
        <FINm>Blackstone CSP-LP 2S-ARE Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00028.ME.060</GIIN>
        <FINm>Allianz Life BERMUDA Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7LNV4.99999.SL.060</GIIN>
        <FINm>Welton Global Quantitative Equity Master Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E06ERQ.99999.SL.060</GIIN>
        <FINm>OMF Fund II Li LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ERSNAT.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg #21</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7F3BX.00000.SP.060</GIIN>
        <FINm>FPC Philanthropies Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRC2MW.00000.LE.060</GIIN>
        <FINm>Orbis Investment Management Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU4H7Y.99999.SL.060</GIIN>
        <FINm>BetaCat Feeder Fund I Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CTZB1.99999.SL.060</GIIN>
        <FINm>The H Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ITBQA.99999.SL.060</GIIN>
        <FINm>Warburg Pincus Bermuda X Partners, L.P</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92GQZJ.99999.SL.060</GIIN>
        <FINm>Park Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ78VN.99999.SL.060</GIIN>
        <FINm>Elementum Directus Offshore Fund Ltd.  Offshore Class 3 Sub Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJC3W.00000.SP.060</GIIN>
        <FINm>Drake Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHU0B5.99999.SL.060</GIIN>
        <FINm>Pelham Private Trustees Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TBCF9.99999.SL.060</GIIN>
        <FINm>GEC Partners III Feeder LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BYUIB.99999.SL.060</GIIN>
        <FINm>Aurum Synchronicity Euro Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSM7UP.99999.SL.060</GIIN>
        <FINm>SphereInvest Global High Yield Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YQJ4D.99999.SL.060</GIIN>
        <FINm>ACL Alternative Fund SAC Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTQ96L.99999.SL.060</GIIN>
        <FINm>General Atlantic Partners (Bermuda)II, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR3N0Z.00006.ME.060</GIIN>
        <FINm>MSI GuaranteedWeather Trading Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAFQNG.99999.SL.060</GIIN>
        <FINm>Evansville Investments Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Z89CD.99999.SL.060</GIIN>
        <FINm>Guilford RE, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>224KLW.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg #17</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WZCBI.99999.SL.060</GIIN>
        <FINm>Highland CDO Opportunity Fund, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVXRZB.00006.ME.060</GIIN>
        <FINm>EFG Finance Bermuda Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y2UXE.00005.ME.060</GIIN>
        <FINm>Bellerive Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPG00I.99999.SL.060</GIIN>
        <FINm>The Platinum Japan Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK1IHN.99999.SL.060</GIIN>
        <FINm>Avalon Private Trust Company Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W254KU.99999.SL.060</GIIN>
        <FINm>IQ EQ Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEAEM5.99999.SL.060</GIIN>
        <FINm>Brookfield Strategic Real Estate Partners II BPY Bermuda AIV L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84HJKX.00000.SP.060</GIIN>
        <FINm>MINOT II INTERNATIONAL LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB4371.99999.SL.060</GIIN>
        <FINm>OAB Private Trustee Company Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8YHXM.99999.SL.060</GIIN>
        <FINm>INTERNET VENTURES LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTVKC1.00000.SP.060</GIIN>
        <FINm>Coral Sea Private Trust Company Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T66KE.99999.SL.060</GIIN>
        <FINm>Scottish Re Life Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGJD9L.00000.SP.060</GIIN>
        <FINm>Trinity Private Trust Company Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVSG9H.99999.SL.060</GIIN>
        <FINm>Aurum Managed Swiss Franc Portfolio Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI63IP.99999.SL.060</GIIN>
        <FINm>Brown Advisory Global Managers Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IBTZ5.99999.SL.060</GIIN>
        <FINm>Pioneer Diversified Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00357.ME.826</GIIN>
        <FINm>Nour Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG4LPN.99999.SL.826</GIIN>
        <FINm>CFL Carbon Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00194.ME.826</GIIN>
        <FINm>SCOTTISH WIDOWS GROUP LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ3W32.99999.SL.826</GIIN>
        <FINm>Alpha Wave Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHYMGL.99999.SL.826</GIIN>
        <FINm>1st Credit (Investment) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXUCWJ.99999.SL.826</GIIN>
        <FINm>Commander Lewis Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3S52T.99999.SL.826</GIIN>
        <FINm>Eveline May Stone Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VUA6R.99999.SL.826</GIIN>
        <FINm>Neptune 84 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADT50W.99999.SL.826</GIIN>
        <FINm>A S Meadows Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K2F9N.00000.LE.840</GIIN>
        <FINm>Think Investments LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWQGG3.99999.SL.840</GIIN>
        <FINm>Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVYHXX.99999.SL.840</GIIN>
        <FINm>Sabah Abdul Kader Khatri</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSW2L1.00000.SP.840</GIIN>
        <FINm>Aspen Partners, LTD</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0QDR3.00000.LE.840</GIIN>
        <FINm>UK Co-Invest, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLIWF0.00003.ME.840</GIIN>
        <FINm>ICE Currency Services USA</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY1MP9.99999.SL.840</GIIN>
        <FINm>2007 ACG Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z05X45.00000.SP.840</GIIN>
        <FINm>Paul Capital Advisors, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XY04YY.00000.SP.840</GIIN>
        <FINm>Nomura Asset Management U.S.A. Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6RGKU.99999.SL.840</GIIN>
        <FINm>Seer Capital Opportunities Fund II Trust II</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>846W8S.00000.SP.840</GIIN>
        <FINm>KELSO &amp; COMPANY, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LHQK5.00000.SP.840</GIIN>
        <FINm>The Northern Trust Company of Delaware</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN1UMU.00000.SP.840</GIIN>
        <FINm>Citicorp Trust Delaware National Assoc</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8J13V.00000.SP.840</GIIN>
        <FINm>PanAgora Asset Management, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6WPA1U.00001.ME.840</GIIN>
        <FINm>PCP Management (Developing Countries), LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDCKYE.99999.SL.840</GIIN>
        <FINm>Blinking Peacock Productions Inc</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IHHJR.99999.SL.840</GIIN>
        <FINm>Aspetuck Capital Management, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVFH5D.00000.LE.840</GIIN>
        <FINm>Discover Bank</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00000.LE.840</GIIN>
        <FINm>Starwood Distressed Opportunity Fund IX</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>339ULH.00000.LE.840</GIIN>
        <FINm>Copernicus Capital Management, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5GI7V.00000.SP.840</GIIN>
        <FINm>MSH Holdings I LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U4KM9.00000.SP.840</GIIN>
        <FINm>SABAL INVESTMENT ADVISORS, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFFSFC.00001.ME.840</GIIN>
        <FINm>Global Trend International LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7LFXP.00011.ME.840</GIIN>
        <FINm>Commercial Software Vendors 11</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZLUUJ.00000.SP.840</GIIN>
        <FINm>Paragon Outcomes Management LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2DDCF.99999.SL.840</GIIN>
        <FINm>Popular Income Plus Fund, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Z3CTH.00000.LE.840</GIIN>
        <FINm>Intl Aerospace Coatings Holdings GP, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNW5MR.00000.LE.840</GIIN>
        <FINm>The Northern Trust Company</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q990ZA.00000.LE.840</GIIN>
        <FINm>SCG Aquarius Canadian Hotel, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHUYC7.99999.SL.840</GIIN>
        <FINm>Fisk Marine Insurance International, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U6I8.00000.SP.840</GIIN>
        <FINm>Castlelake, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEPLGR.00000.LE.840</GIIN>
        <FINm>Wynnchurch Capital, Ltd</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00000.SP.840</GIIN>
        <FINm>Meridiam Infrastructure North America Corporation</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNYBC8.99999.SL.840</GIIN>
        <FINm>Plus International Bank</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKXPMP.99999.SL.840</GIIN>
        <FINm>Shine Investments Limited Liability Company</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJ2QNI.99999.SL.840</GIIN>
        <FINm>Regions Financial Corporation</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U6PSG.00000.SP.840</GIIN>
        <FINm>BlackRock Capital Management</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NM42A.99999.SL.840</GIIN>
        <FINm>TD AMERITRADE</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHGMSW.00000.SP.840</GIIN>
        <FINm>Darrius Perry Plan Administration PMS Global inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00041.ME.840</GIIN>
        <FINm>Deutsche Bank AG, Filiale New York</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JGSX9.00003.ME.840</GIIN>
        <FINm>Adyen Services Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URKS6D.99999.SL.840</GIIN>
        <FINm>Edas Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JP8Q2G.99999.SL.840</GIIN>
        <FINm>Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSFASQ.00000.SP.840</GIIN>
        <FINm>ALPS Advisors, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGSQBI.00000.LE.840</GIIN>
        <FINm>Delos Investment Partners LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FDYQM.99999.SL.840</GIIN>
        <FINm>THIRTY-NINTH STREET LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30KX6P.00002.ME.840</GIIN>
        <FINm>Stratford Resources LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHYUEW.00000.SP.840</GIIN>
        <FINm>Wilmington Trust, National Association</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXHH2S.00000.SP.840</GIIN>
        <FINm>ADL Global - Paladin, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XVQU2.99999.SL.840</GIIN>
        <FINm>CSIP V Pass-Through Acquisitions, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ491T.00000.SP.840</GIIN>
        <FINm>Gapstow Capital Partners, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G81NWG.00000.LE.840</GIIN>
        <FINm>Chain Bridge Capital, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3S2FH.99999.SL.840</GIIN>
        <FINm>ZEBED SECURITIES LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGFUSL.00000.LE.840</GIIN>
        <FINm>Wilshire Global Advisors LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83854G.99999.SL.826</GIIN>
        <FINm>Henderson Global Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZTTC.00002.ME.826</GIIN>
        <FINm>Lawshare Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZB3J1.99999.SL.826</GIIN>
        <FINm>Primary IV A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVJ7GM.00002.ME.826</GIIN>
        <FINm>Orbis Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYB55F.99999.SL.826</GIIN>
        <FINm>Rathbone Multi Asset Total Return Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>111DZZ.99999.SL.826</GIIN>
        <FINm>Sheila's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDIXNK.99999.SL.826</GIIN>
        <FINm>William Donald Mackenzie Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CV3IVB.99999.SL.826</GIIN>
        <FINm>JOHN CAREWE BRIGHTON ORCHESTRA TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX6G97.99999.SL.826</GIIN>
        <FINm>Gareth &amp; Andrea Davis 2017 Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJDZ2K.99999.SL.826</GIIN>
        <FINm>RJD Burgess Investment L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1UZV0.99999.SL.826</GIIN>
        <FINm>The Saturn Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64Z312.99999.SL.826</GIIN>
        <FINm>FirstEnergy Capital UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UELJ1.00002.ME.826</GIIN>
        <FINm>ZENITH BANK UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACBKF6.99999.SL.826</GIIN>
        <FINm>THE P L WAINES DISCRETIONARY SETTLEMENT NUMBER  1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDD1ZL.99999.SL.826</GIIN>
        <FINm>Taconic Capital Services UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K20BWC.99999.SL.826</GIIN>
        <FINm>WE Ellison Will Trust Belinda Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES5FUU.99999.SL.826</GIIN>
        <FINm>E &amp; C Wood Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDSFKE.99999.SL.826</GIIN>
        <FINm>W J Turcan 1997 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9MF0H.99999.SL.826</GIIN>
        <FINm>Miss D E Tyler Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00307.ME.826</GIIN>
        <FINm>NUFCOR INTERNATIONAL LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AY1FRL.99999.SL.826</GIIN>
        <FINm>Truecare Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZ0ZT7.99999.SL.826</GIIN>
        <FINm>The Gillian Payne Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXTAM3.99999.SL.826</GIIN>
        <FINm>4th Lord Joicey Marriage Sett re 5th Lady Joicey</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHSVMB.99999.SL.826</GIIN>
        <FINm>Mr C H Coleridge Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSXFG5.99999.SL.826</GIIN>
        <FINm>Walter Granville Hynard Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP7LDG.99999.SL.826</GIIN>
        <FINm>Sir Sigmund Newman Will Trust - Baronetcy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NY9KG.99999.SL.826</GIIN>
        <FINm>Michael Maxwell Stuart's 1985 Discretionary Trust General Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59J20E.99999.SL.826</GIIN>
        <FINm>Dingemans Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLB9NN.99999.SL.826</GIIN>
        <FINm>The Hon K J Crosbie-Dawson's 1985 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0M9TZ6.00003.ME.826</GIIN>
        <FINm>OM Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZKLT2.00003.ME.826</GIIN>
        <FINm>SCHF I-3 Investor 2, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANWWY9.99999.SL.826</GIIN>
        <FINm>MobileServ UKCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8919L.00001.ME.826</GIIN>
        <FINm>RBS Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGSPHS.00001.ME.826</GIIN>
        <FINm>Finisterre Capital UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL83I6.99999.SL.826</GIIN>
        <FINm>Mr BGD Walton 1998 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHUDZP.99999.SL.826</GIIN>
        <FINm>Mrs S M Byford 1996 Grandchildrens Settl</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVU5WB.99999.SL.826</GIIN>
        <FINm>VT Multi-Asset DRP III</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUFUIH.99999.SL.826</GIIN>
        <FINm>Teemore Wind Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E71L96.99999.SL.826</GIIN>
        <FINm>Toby James Dixon Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXU5Z0.99999.SL.826</GIIN>
        <FINm>Croker Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVCUPK.99999.SL.826</GIIN>
        <FINm>Scottish Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP48I2.00000.SP.840</GIIN>
        <FINm>CastleArk Alternatives, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8419T.99999.SL.840</GIIN>
        <FINm>Emperio International, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6W2NVG.00000.LE.840</GIIN>
        <FINm>Investment Technology Group, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0EUEP.00000.SP.840</GIIN>
        <FINm>SLP II SPONSOR LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY6V5T.99999.SL.840</GIIN>
        <FINm>Multi-Select Securities Fund for Puerto Rico Residents - Large Cap Growth Portfolio I</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24ANWW.99999.SL.840</GIIN>
        <FINm>CAI Partners &amp; Co. IV, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51YY0D.00000.SP.840</GIIN>
        <FINm>Proteus, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00000.SP.840</GIIN>
        <FINm>GOLDMAN SACHS HEDGE FUND STRATEGIES LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV4HLG.99999.SL.840</GIIN>
        <FINm>Chaminade University of Honolulu</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8BK3G.99999.SL.840</GIIN>
        <FINm>SANDERLING FERI TRUST VENTURE PARTNRS IV</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3S4R5.00000.SP.840</GIIN>
        <FINm>HubCheck LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00000.LE.840</GIIN>
        <FINm>THE GOLDMAN SACHS GROUP, INC.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHIW57.00000.SP.840</GIIN>
        <FINm>Cambridge Square Capital, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y38HAC.00000.SP.840</GIIN>
        <FINm>KSL Capital Partners II GP,  LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DJA15.00000.SP.840</GIIN>
        <FINm>Eaton Vance Management</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80W0IW.00000.SP.840</GIIN>
        <FINm>Wellington Management Group LLP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00500.ME.840</GIIN>
        <FINm>Citicorp Banking Corporation</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8US45.00000.LE.840</GIIN>
        <FINm>DLS Global Value Fund, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGT939.99999.SL.840</GIIN>
        <FINm>Francis Egerton Settlement 1999 (Holly Tree House)</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKN291.99999.SL.840</GIIN>
        <FINm>The Protos 4 Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPDM2X.00000.SP.840</GIIN>
        <FINm>CB Richard Ellis SP UK Fund III-TE, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGY41N.99999.SL.840</GIIN>
        <FINm>Alloy Merchant Partners LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S9PGA.99999.SL.840</GIIN>
        <FINm>Taiga Special Opportunities SH LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH7KR2.99999.SL.840</GIIN>
        <FINm>Filtec Precise Inc</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>575PDF.99999.SL.840</GIIN>
        <FINm>HFCP VII (Parallel-C), L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQZTSA.99999.SL.840</GIIN>
        <FINm>gin midori investments inc</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRC28U.99999.SL.840</GIIN>
        <FINm>Crypto Central Bank</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16EBQP.99999.SL.840</GIIN>
        <FINm>AMERICAN GOLD RIVER CORP.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKUHRY.99999.SL.840</GIIN>
        <FINm>Titan XXII Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYH5K2.99999.SL.840</GIIN>
        <FINm>Francono Rhein Main 2 GmbH</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83CSSG.99999.SL.840</GIIN>
        <FINm>K Epsilon Investments, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>029ZRP.00000.SP.840</GIIN>
        <FINm>Rante</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0T7PCN.99999.SL.840</GIIN>
        <FINm>Fidji Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5MBJL.99999.SL.840</GIIN>
        <FINm>Mistell Onshore Fund LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VZ6NP.00000.SP.840</GIIN>
        <FINm>Tricorp Corporate Services LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY3K9A.99999.SL.840</GIIN>
        <FINm>Western Asset Mortgage TRS, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJKRNJ.00000.SP.840</GIIN>
        <FINm>Kenneth Francis Ross sr</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZICW64.99999.SL.840</GIIN>
        <FINm>Vimen Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQ33II.99999.SL.840</GIIN>
        <FINm>Vaisman Family Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES0728.99999.SL.840</GIIN>
        <FINm>FORONDA TRUST</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ9236.99999.SL.840</GIIN>
        <FINm>The Mazal Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKV8M7.99999.SL.840</GIIN>
        <FINm>Advise Technologies LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4DF1I.99999.SL.840</GIIN>
        <FINm>The Cuzamil Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC6EFH.00004.ME.840</GIIN>
        <FINm>AIC COP INVESTMENTS, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L0JQ6.00000.SP.840</GIIN>
        <FINm>Northwest Trustee &amp; Management Services, L.L.C.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8Y1MN.99999.SL.840</GIIN>
        <FINm>Yves bourven</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILAKCN.99999.SL.840</GIIN>
        <FINm>Woodson Capital Partners II, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0TJ78.99999.SL.840</GIIN>
        <FINm>AMP II Mexico Holdings, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T0KLC.00000.SP.840</GIIN>
        <FINm>Koenigsberg Consultants Limited</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PANVS.99999.SL.840</GIIN>
        <FINm>Fiduciary Trust International of Delaware, trustee of the Levine BLGC Trust u/a/d July 26, 2019</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88TAPL.99999.SL.840</GIIN>
        <FINm>Vida Insurance Credit Opportunity Fund III GP, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IX6TG.99999.SL.840</GIIN>
        <FINm>Woodson Co-Invest, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P5MGF.99999.SL.840</GIIN>
        <FINm>Yaletown Ventures I GP (USA) Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEY0UM.99999.SL.826</GIIN>
        <FINm>NMM Timpson Trust - Mrs Mackay</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Q96KR.99999.SL.826</GIIN>
        <FINm>Gant Investment SP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQMHLG.00000.LE.826</GIIN>
        <FINm>Forte Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYC3HC.99999.SL.826</GIIN>
        <FINm>R G Crawford 1974 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00021.ME.826</GIIN>
        <FINm>N.M. Rothschild &amp; Sons Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNBBFX.99999.SL.826</GIIN>
        <FINm>NIDA ASSOCIATES LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INKTIQ.99999.SL.826</GIIN>
        <FINm>SGAM Private Value Fund A Slp</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLA9H2.99999.SL.826</GIIN>
        <FINm>BNY Mellon Global High Yield Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQLSKV.99999.SL.826</GIIN>
        <FINm>BDC III GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKEYFB.99999.SL.826</GIIN>
        <FINm>I J Dickinson Setttlement for Tobias Lovie</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XA6VD.00000.LE.826</GIIN>
        <FINm>Barlavington Estates (No.2) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6FT2F.99999.SL.826</GIIN>
        <FINm>Mrs Sara Crawford's Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ICMY6.99999.SL.826</GIIN>
        <FINm>F&amp;C Climate Opportunity Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38D33H.99999.SL.826</GIIN>
        <FINm>Joshua Curran Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4AVFP.99999.SL.826</GIIN>
        <FINm>D A C Ricketts Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9WKV4.99999.SL.826</GIIN>
        <FINm>The Munslow Family 2012 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RRQTD.99999.SL.826</GIIN>
        <FINm>Trustees of Mrs P J Bailey Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AQIB2.00004.ME.826</GIIN>
        <FINm>Radley Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3LDEA.99999.SL.826</GIIN>
        <FINm>Mrs Betty Audis Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XY1S0N.99999.SL.826</GIIN>
        <FINm>F.A. Parker Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2BKBV.99999.SL.826</GIIN>
        <FINm>Nicholas Stott Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBWYUX.99999.SL.826</GIIN>
        <FINm>The Late Nanette Tucker Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T5B29.99999.SL.826</GIIN>
        <FINm>T H Warburton 1985 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT00V4.99999.SL.826</GIIN>
        <FINm>Parallel Private Equity 2006 BA Feeder</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIL9KV.99999.SL.826</GIIN>
        <FINm>The I G Butler 1977 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7G4HE9.00000.LE.826</GIIN>
        <FINm>PHS Peirano Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRZWYN.99999.SL.826</GIIN>
        <FINm>Trustees Joan Patricia Frost 1962 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFTXSD.99999.SL.826</GIIN>
        <FINm>LF Canada Life Investments Fund II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0L335.99999.SL.826</GIIN>
        <FINm>Bouchier,B A/c KA</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVG5UZ.99999.SL.826</GIIN>
        <FINm>Anne Harris Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSQZRD.99999.SL.826</GIIN>
        <FINm>SEP ECF GP Founder Partner LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN9TL5.99999.SL.480</GIIN>
        <FINm>RITC Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT8HYG.99999.SL.480</GIIN>
        <FINm>NeoPath Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4VDIP.99999.SL.480</GIIN>
        <FINm>Saarbruken Capital Partners Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0F34L.99999.SL.480</GIIN>
        <FINm>Caspian Impact Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWTN6R.99999.SL.480</GIIN>
        <FINm>Standard Life Investments GS (Mauritius Holdings) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NA61Y.99999.SL.480</GIIN>
        <FINm>ORBIS Real Estate Advisors</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS2PWR.00000.SP.480</GIIN>
        <FINm>BTG Management Services (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY4DT4.00004.ME.480</GIIN>
        <FINm>EIF-Coinvest IX</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDCJF.99999.SL.480</GIIN>
        <FINm>RightMatch Holdings Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KZQ63.99999.SL.480</GIIN>
        <FINm>UMEX Asset Management</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28WYW4.99999.SL.480</GIIN>
        <FINm>Tata India Fixed Income Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJGPZW.99999.SL.480</GIIN>
        <FINm>Normandy Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMXD10.99999.SL.480</GIIN>
        <FINm>India Capital Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWDIG3.99999.SL.480</GIIN>
        <FINm>QVT Mauritius West Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CATD3M.99999.SL.480</GIIN>
        <FINm>Return Star Fund PCC.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00EKAG.99999.SL.480</GIIN>
        <FINm>SICOM Financial Services Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYQRGT.99999.SL.480</GIIN>
        <FINm>Aquarius Ventures Pte Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QA52D.99999.SL.480</GIIN>
        <FINm>Plutus Financials Pvt Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P948MN.00002.ME.480</GIIN>
        <FINm>LOITA TRANSACTION SERVICES LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQWNTS.99999.SL.480</GIIN>
        <FINm>MCCS Inv Holding Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHVP2I.99999.SL.480</GIIN>
        <FINm>Accel India Holdings V (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD21SE.99999.SL.480</GIIN>
        <FINm>Enhanced South Korea Index Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNVDQZ.99999.SL.480</GIIN>
        <FINm>INTERSTATE INVESTMENTS INCORPORATED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIX22N.99999.SL.480</GIIN>
        <FINm>Maplewood Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5QMFI.99999.SL.480</GIIN>
        <FINm>Enhanced Philippines Index Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR51X5.00007.ME.480</GIIN>
        <FINm>VACUF, Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBLFWH.99999.SL.480</GIIN>
        <FINm>Indium IV Mauritius Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKFQYQ.99999.SL.480</GIIN>
        <FINm>Bay Capital India Fixed Income Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAVSEF.99999.SL.480</GIIN>
        <FINm>W2GD Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1052Q.99999.SL.480</GIIN>
        <FINm>Carriage Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU6L3Z.99999.SL.480</GIIN>
        <FINm>TVF Capital Management Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW2LXD.99999.SL.480</GIIN>
        <FINm>Sycamore Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9P3AD.99999.SL.480</GIIN>
        <FINm>India Credit Horizons Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IMY5U.99999.SL.480</GIIN>
        <FINm>Eternia Investments Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4KVNU.99999.SL.480</GIIN>
        <FINm>London Bridge International Fund Management Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPF8N7.99999.SL.480</GIIN>
        <FINm>MONT BLANC HEIGHTS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHGU2Y.99999.SL.480</GIIN>
        <FINm>Zoscales Fund I LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G5TZT.00000.SP.480</GIIN>
        <FINm>Globefin Management Services Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INT983.00014.ME.480</GIIN>
        <FINm>Multiconsult Trustees Ltd as trustee for MCB Unit Trust - MCB 2035 Target Date Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SMDRZ.99999.SL.480</GIIN>
        <FINm>Red Bloom Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6UZP5.99999.SL.480</GIIN>
        <FINm>Ares Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGLVMI.99999.SL.480</GIIN>
        <FINm>Indi Yuva Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VUETF.00017.ME.480</GIIN>
        <FINm>SBM Africa Equity Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE8JVK.99999.SL.480</GIIN>
        <FINm>SA 1 Holding Infrastructure Company (P) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC4DW8.99999.SL.480</GIIN>
        <FINm>Expert Wealth International Fund PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIILH7.99999.SL.480</GIIN>
        <FINm>SBI India Opportunities Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N7TE5.99999.SL.480</GIIN>
        <FINm>The Rowan Family Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZKB4T.00000.LE.470</GIIN>
        <FINm>Accolade Fund SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP8T5P.00000.SP.470</GIIN>
        <FINm>ITC Personal Retirement Scheme</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>906BNV.99999.SL.470</GIIN>
        <FINm>ALTERNATIVE INVESTMENTS SECURITIES SCC PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7REE.00001.ME.470</GIIN>
        <FINm>Falcon Money Management Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NI7YNV.99999.SL.470</GIIN>
        <FINm>The ARP Absolute Return Fund (SICAV)PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BY2BX.99999.SL.470</GIIN>
        <FINm>EURASIA ALTERNATIVE INVESTMENTS FUND 1</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GIWJ4.99999.SL.470</GIIN>
        <FINm>Amstel Alternative Credit Fund SICAV Plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0M3IN.99999.SL.470</GIIN>
        <FINm>Integritas Trustees Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TEVW1.99999.SL.470</GIIN>
        <FINm>Eolos Foundation</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2A21S.99999.SL.470</GIIN>
        <FINm>Mezzanine Capital Funds SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMN681.99999.SL.470</GIIN>
        <FINm>Brokersclub Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8GAGP.99999.SL.470</GIIN>
        <FINm>Capital Reef Holding Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESYDEQ.99999.SL.470</GIIN>
        <FINm>Prague Development SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5HHFY.99999.SL.470</GIIN>
        <FINm>Canela Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V48ZIS.99999.SL.470</GIIN>
        <FINm>Targeted Delivery Technologies Holdings</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F25XXX.99999.SL.470</GIIN>
        <FINm>Centurion Sicav Plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00030.ME.470</GIIN>
        <FINm>MAPFRE MIDDLESEA P.L.C.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8DCLY.99999.SL.470</GIIN>
        <FINm>SUDBURY TRUST</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WS0WI3.99999.SL.470</GIIN>
        <FINm>Valoris Fund SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGGX2V.99999.SL.470</GIIN>
        <FINm>B.V. BELEGGING-MAATSCHAPPIJ 'FAR EAST'</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSR31D.99999.SL.480</GIIN>
        <FINm>Captelaing Foundation</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N75BXQ.00002.ME.480</GIIN>
        <FINm>Atyant Capital India Fund - II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDP4BJ.99999.SL.480</GIIN>
        <FINm>Avacero Equity Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSJ476.99999.SL.480</GIIN>
        <FINm>Jofema Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKBAW0.99999.SL.480</GIIN>
        <FINm>Eastspring Investments India Infrastructure Equity Open Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUVVN2.99999.SL.480</GIIN>
        <FINm>ALTERNATIVE INVESTMENT STRATEGIES MANAGEMENT</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V93PE.99999.SL.480</GIIN>
        <FINm>Providence Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRDUYU.99999.SL.480</GIIN>
        <FINm>NewQuest Asia Investments II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUGGH5.99999.SL.480</GIIN>
        <FINm>Unifi India Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70K21P.99999.SL.480</GIIN>
        <FINm>Maarifa Edu Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMT1IZ.99999.SL.480</GIIN>
        <FINm>TRANSWORLD HOLDINGS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS38I.99999.SL.480</GIIN>
        <FINm>GCFII-A</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>721QQF.99999.SL.480</GIIN>
        <FINm>AVLP Asian Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHHJAG.99999.SL.480</GIIN>
        <FINm>Catalyst Fund I, L.L.C</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMALXY.00002.ME.480</GIIN>
        <FINm>ETOBICOKE LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ME91YK.99999.SL.480</GIIN>
        <FINm>ONE THOUSAND &amp; ONE VOICES MANAGEMENT (MAURITIUS) LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2QAL4.99999.SL.480</GIIN>
        <FINm>Pravega Fund I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC22AV.99999.SL.480</GIIN>
        <FINm>Providence Life Limited PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHMNSZ.00011.ME.480</GIIN>
        <FINm>FINLEASE CO LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWEEEV.99999.SL.480</GIIN>
        <FINm>EBS (Assertive) Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LZB19.00000.LE.480</GIIN>
        <FINm>VeriVia PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VL0W2.99999.SL.480</GIIN>
        <FINm>ACM High Yield Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8C89KD.99999.SL.480</GIIN>
        <FINm>Oak Trust (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JHIS.00000.LE.480</GIIN>
        <FINm>Velankani Holding Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFC137.00008.ME.480</GIIN>
        <FINm>Launcelot Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ANVKV.99999.SL.480</GIIN>
        <FINm>African Agri Commodities Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z9BDKC.99999.SL.480</GIIN>
        <FINm>Matonjeni Juice Co</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQIDMU.99999.SL.480</GIIN>
        <FINm>DYNAMIC INDIA FUND I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU4YDI.99999.SL.480</GIIN>
        <FINm>Clarioncrest Capital Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJFDU5.99999.SL.480</GIIN>
        <FINm>SAIF II MAURITIUS COMPANY LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0D10CE.99999.SL.480</GIIN>
        <FINm>Twilane Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZYW0Q.99999.SL.480</GIIN>
        <FINm>SRS Investments Bengal Tiger Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMFX0C.99999.SL.480</GIIN>
        <FINm>BTS Bernina Private Equity Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STVM6E.99999.SL.480</GIIN>
        <FINm>Orbit Healthcare Services International Operations Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN9E32.00000.LE.480</GIIN>
        <FINm>Plenty Private Equity Fund I Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6KTN8.99999.SL.480</GIIN>
        <FINm>Magalama Foundation</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLUXY5.99999.SL.480</GIIN>
        <FINm>Telcom Devas Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F437EH.00001.ME.480</GIIN>
        <FINm>EMPIRE INTERNATIONAL HOLDINGS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2K62MZ.99999.SL.480</GIIN>
        <FINm>INDIA AGRI BUSINESS FUND LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW42DV.99999.SL.480</GIIN>
        <FINm>AXYS Stockbroking Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR1JX0.00002.ME.480</GIIN>
        <FINm>JTC Nominee One Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWXGZR.00009.ME.480</GIIN>
        <FINm>IndoSpace Ventures IX</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GGQ5Q.99999.SL.480</GIIN>
        <FINm>CoreShares Global Investments PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQVM5F.00015.ME.480</GIIN>
        <FINm>Eight Roads Investments Mauritius I Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NATXV.99999.SL.480</GIIN>
        <FINm>Thal Holdings Africa Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UJ3TQ.00005.ME.480</GIIN>
        <FINm>Healthcare Ventures</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGT8HV.00002.ME.480</GIIN>
        <FINm>Labh Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1D111.99999.SL.480</GIIN>
        <FINm>Amicus Capital Partners</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GRPSC.99999.SL.480</GIIN>
        <FINm>RHC Financial Services (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>537C37.99999.SL.480</GIIN>
        <FINm>Yellow Bell Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SVZWV.99999.SL.480</GIIN>
        <FINm>SRS Triumph Investments (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGFZSM.99999.SL.480</GIIN>
        <FINm>Torcello Private Trust Co Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2UTX3.99999.SL.480</GIIN>
        <FINm>Vontobel India Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVZ8HH.99999.SL.484</GIIN>
        <FINm>SOCIEDAD DE ALTERNATIVAS ECONOMICAS, SOCIEDAD ANONIMA DE CAPITAL VARIABLE, SOCIEDAD FINANCIERA POPULAR.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JP1HMT.99999.SL.484</GIIN>
        <FINm>MAS PENSION SIEFORE BASICA 85-89 SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSAZJN.99999.SL.484</GIIN>
        <FINm>CI RENDIMIENTO, S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BV32CL.00000.SP.484</GIIN>
        <FINm>Nexxus Capital Administrador VI, S.C.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00052.ME.484</GIIN>
        <FINm>CASA DE BOLSA BBVA MEXICO, S.A. DE C.V., GRUPO FINANCIERO BBVA MEXICO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI9Z0X.99999.SL.484</GIIN>
        <FINm>FONDO PRUDENTIAL INTERNACIONAL SA DE CV FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZLBQT.00000.SP.484</GIIN>
        <FINm>Vector Casa de Bolsa S A de C V</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGHN9P.99999.SL.484</GIIN>
        <FINm>Corporativo PAFCH S de RL de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXWF94.00000.SP.484</GIIN>
        <FINm>GROW INVESTMENTS S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAFADW.99999.SL.484</GIIN>
        <FINm>Liberty Surety Mexico, S. de R.L. de C.V</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJSPTA.99999.SL.484</GIIN>
        <FINm>FICADE II, S.A.P.I. DE C.V., SOFOM ENR</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YALTX6.99999.SL.480</GIIN>
        <FINm>TIDE Africa GP LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCNQID.99999.SL.480</GIIN>
        <FINm>The Infrastructure Fund of India LLC TIFOI</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96V568.99999.SL.480</GIIN>
        <FINm>AFIG Fund II LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY7PDY.00024.ME.480</GIIN>
        <FINm>IIRF India Realty XXIV Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N40KN7.99999.SL.480</GIIN>
        <FINm>Imara Trust Company Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TS9WZ.00004.ME.480</GIIN>
        <FINm>CRYSTAL MAURITIUS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLQ7NQ.99999.SL.480</GIIN>
        <FINm>Emergent India Investments Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNGC8X.99999.SL.480</GIIN>
        <FINm>Old Lane Mauritius IV Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UFMHA.99999.SL.480</GIIN>
        <FINm>Germing Frey, Hotels &amp; Resorts PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RNGXE.99999.SL.480</GIIN>
        <FINm>LeapFrog Financial Inclusion II-B, LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1IWA0.99999.SL.480</GIIN>
        <FINm>Bay Capital Investments Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00021.ME.480</GIIN>
        <FINm>Morgan Stanley Infrastructure FDI</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9DI2H.99999.SL.480</GIIN>
        <FINm>AIRRO (Mauritius) Holdings II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR58LQ.99999.SL.480</GIIN>
        <FINm>Tummel Holdco Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A40NEY.99999.SL.480</GIIN>
        <FINm>Privashiv Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GX3XL.99999.SL.480</GIIN>
        <FINm>365 Yachts International</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WUAAD.99999.SL.480</GIIN>
        <FINm>FW Sports Direct Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9AI6T.99999.SL.480</GIIN>
        <FINm>MHP Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UA9YD.99999.SL.480</GIIN>
        <FINm>SunBorne Energy Development Holdings One Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4S8KY.99999.SL.480</GIIN>
        <FINm>Accel X FVCI (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>757509.99999.SL.480</GIIN>
        <FINm>Ferrell Premier Investments Limited, PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1CHMSV.99999.SL.480</GIIN>
        <FINm>ESTRELA INVESTMENT COMPANY LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVDZUM.99999.SL.480</GIIN>
        <FINm>Blackstone GPV Capital Partners Mauritius V-N Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FZ07X.99999.SL.480</GIIN>
        <FINm>NEA FDI, LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJK4EP.00007.ME.480</GIIN>
        <FINm>IIRF Holdings VII Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6J2ZG.99999.SL.480</GIIN>
        <FINm>AXIS Fiduciary Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KA10NY.99999.SL.480</GIIN>
        <FINm>EKEKA</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPIQ31.99999.SL.480</GIIN>
        <FINm>Skechers USA Mauritius 10</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZQ2NL.99999.SL.480</GIIN>
        <FINm>The Tre Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>956C4W.99999.SL.480</GIIN>
        <FINm>IDFC Private Equity (Mauritius) Fund II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>850NBY.99999.SL.480</GIIN>
        <FINm>Southern African Fuel Trading Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDKXFP.99999.SL.480</GIIN>
        <FINm>VenturEast SEDCO Proactive Fund LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRHVTQ.99999.SL.480</GIIN>
        <FINm>FWM TRUSTEES LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00390.ME.480</GIIN>
        <FINm>GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH4965.99999.SL.480</GIIN>
        <FINm>FIM Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LPUME.99999.SL.480</GIIN>
        <FINm>Horus International Fund PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6YVVC.99999.SL.480</GIIN>
        <FINm>Capital Alliance Private Equity III Ltd (CAPE III)</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC6HGN.99999.SL.480</GIIN>
        <FINm>Matrix Partners India Investments Holdings II, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00014.ME.480</GIIN>
        <FINm>GOLDMAN SACHS (MAURITIUS) L.L.C.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNEUX4.99999.SL.480</GIIN>
        <FINm>FAIRFIELD TRUSTEES LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWY6BM.99999.SL.480</GIIN>
        <FINm>Xander Master Fund II LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYUN4T.99999.SL.480</GIIN>
        <FINm>St Lawrence Management Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V770GJ.00003.ME.480</GIIN>
        <FINm>Brabant Diversified India Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9E5TCW.00010.ME.480</GIIN>
        <FINm>ALAC Africa Holding Company I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4TBM8.99999.SL.480</GIIN>
        <FINm>The Bourne Discretionary Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1FRQ1.99999.SL.480</GIIN>
        <FINm>MATCO Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCVRWS.99999.SL.480</GIIN>
        <FINm>Elevation Capital V Management</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TC4WE3.99999.SL.480</GIIN>
        <FINm>Conifer Capital</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M86U24.99999.SL.480</GIIN>
        <FINm>Pragati India Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP7AYA.99999.SL.480</GIIN>
        <FINm>CC VII Holdings, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU792S.99999.SL.480</GIIN>
        <FINm>Indium Mauritius PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMC1QH.99999.SL.480</GIIN>
        <FINm>Cairnhill CIPEF Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC6XVU.99999.SL.480</GIIN>
        <FINm>IHS Fund II SSA (Mauritius) Feeder B (UST) L.P.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJK4EP.00003.ME.480</GIIN>
        <FINm>IIRF Holdings III Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCSJGW.99999.SL.480</GIIN>
        <FINm>Avigo Venture Investment Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEM556.99999.SL.480</GIIN>
        <FINm>Argan Infrastructure Fund LLC, PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C76YER.99999.SL.480</GIIN>
        <FINm>Acterus Investment (One) Holdings Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHMMDR.99999.SL.480</GIIN>
        <FINm>Cedar Lake Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSXEYB.99999.SL.480</GIIN>
        <FINm>Mayfield XIII Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08LT6E.99999.SL.480</GIIN>
        <FINm>Bay Capital Emerging India Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JIEB0.00001.ME.480</GIIN>
        <FINm>Tara India Holdings, A Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9LG43E.00001.ME.480</GIIN>
        <FINm>Tano Mauritius India FVCI</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8ITB5.99999.SL.480</GIIN>
        <FINm>Tara Emerging Asia Liquid Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP6RMZ.99999.SL.480</GIIN>
        <FINm>Ascenta Asset Management Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JE24V.99999.SL.480</GIIN>
        <FINm>Geosphere India Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1H4XP.99999.SL.480</GIIN>
        <FINm>Sattva India Opportunities Company Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DML2H0.00000.SP.484</GIIN>
        <FINm>BANCO DEL AHORRO NACIONAL Y SERVICIOS FINANCIEROS, SOCIEDAD NACIONAL DE CREDITO, INSTITUCION DE BANCA DE DESARROLLO</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4PXMY.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO IRREVOCABLE CIB/2585</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UK5QT.99999.SL.484</GIIN>
        <FINm>I Cuadrada Michoacan, S.A.P.I. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAGU5U.00000.SP.484</GIIN>
        <FINm>BANCA MIFEL SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO MIFEL</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>596R7F.99999.SL.484</GIIN>
        <FINm>HOU PMCP, SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00288.ME.484</GIIN>
        <FINm>Horizonte Banamex Ocho SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UI6JH1.00002.ME.484</GIIN>
        <FINm>Skandia Operadora De Fondos, S.A. de C.V., S.O.F.I.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90G07W.99999.SL.484</GIIN>
        <FINm>SURA GUBERNAMENTAL SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRMYWS.99999.SL.484</GIIN>
        <FINm>Horizontes Ciclo de Vida 1950, SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG14XN.00003.ME.484</GIIN>
        <FINm>INBURSA SIEFORE BASICA 75-79 S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VSAC.00000.SP.484</GIIN>
        <FINm>Banco Azteca S.A. Institucion de Banca Multiple</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2532ID.99999.SL.484</GIIN>
        <FINm>Dumbarton Securities Mexico SA de CV Casa de Bolsa</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DZ438.99999.SL.484</GIIN>
        <FINm>SURA SOLUCIONES 1 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK298H.00003.ME.480</GIIN>
        <FINm>Otter Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z93QVN.00000.LE.480</GIIN>
        <FINm>Estera Trust (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIRQW6.99999.SL.480</GIIN>
        <FINm>Patron India 1</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNMBHM.99999.SL.480</GIIN>
        <FINm>COPEN</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00053.ME.480</GIIN>
        <FINm>Morgan Stanley Investments (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDNWWZ.99999.SL.480</GIIN>
        <FINm>IDG Ventures India Fund II LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8QBR6.99999.SL.480</GIIN>
        <FINm>Ocean Dial Gateway to India Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8XRLWA.99999.SL.480</GIIN>
        <FINm>CB Growth Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XBLM6.99999.SL.480</GIIN>
        <FINm>Sanjeevini Investment Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR4NTI.99999.SL.480</GIIN>
        <FINm>QG AFRICA HEALTHCARE L.P.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZK9EL.00000.SP.480</GIIN>
        <FINm>Oak Management (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMR643.99999.SL.480</GIIN>
        <FINm>Sami Jo</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WN9E32.00001.ME.480</GIIN>
        <FINm>Plenty Private Equity FII I limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2X24C.99999.SL.480</GIIN>
        <FINm>Equity Annuity Capital Group</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFC137.00000.LE.480</GIIN>
        <FINm>Samara Capital Partners Fund II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P948MN.00004.ME.480</GIIN>
        <FINm>FINTECH INTERNATIONAL LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC6WRP.99999.SL.480</GIIN>
        <FINm>SC India GF Management II, Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSMD0Z.99999.SL.480</GIIN>
        <FINm>AV 2014 Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPGGK1.99999.SL.480</GIIN>
        <FINm>Pelham International Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JHIS.00001.ME.480</GIIN>
        <FINm>Velankani Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8CEKE.00002.ME.480</GIIN>
        <FINm>INSITOR IMPACT SOUTHEAST ASIA LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGF69R.99999.SL.480</GIIN>
        <FINm>SB Global Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7FNZR.00000.SP.480</GIIN>
        <FINm>RENESIS FINANCIAL SERVICES LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00016.ME.480</GIIN>
        <FINm>K2A Private Equity Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XCRPU.99999.SL.480</GIIN>
        <FINm>DLTN Holdings FDI Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VUETF.00010.ME.480</GIIN>
        <FINm>SBM Universal Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44CZ57.99999.SL.480</GIIN>
        <FINm>Benguela Global Equity Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QSKPX.99999.SL.480</GIIN>
        <FINm>Asterism Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIBSWS.99999.SL.480</GIIN>
        <FINm>UTI International Wealth Creator 2</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3JWZS.99999.SL.480</GIIN>
        <FINm>Ocean Dial Systematic India Return (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZUI0G.99999.SL.480</GIIN>
        <FINm>Nitro Capital Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DL601.99999.SL.480</GIIN>
        <FINm>Adlevo Capital Africa, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ79TQ.99999.SL.480</GIIN>
        <FINm>Kotak India Venture Offshore Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F32UPD.99999.SL.480</GIIN>
        <FINm>INFRASTRUCTURE INDIA HOLDINGS FUND LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXZK41.99999.SL.480</GIIN>
        <FINm>India High Yield Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9RSGE.99999.SL.480</GIIN>
        <FINm>Enko Africa Private Equity Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEHUIR.99999.SL.480</GIIN>
        <FINm>Quadrangle (TVM) Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Q9422.99999.SL.480</GIIN>
        <FINm>LIGER TRADING INC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P948MN.00001.ME.480</GIIN>
        <FINm>EFT CORPORATION LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WE49NF.99999.SL.480</GIIN>
        <FINm>Maxa Global Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFLLUB.99999.SL.480</GIIN>
        <FINm>Xander Master Fund III LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U7LJDK.99999.SL.480</GIIN>
        <FINm>ACA-E Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFNJEI.99999.SL.480</GIIN>
        <FINm>Kitara PIIN 1102</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2JHX9.99999.SL.480</GIIN>
        <FINm>Kuramo Africa Opportunity Kenyan Vehicle II Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGGJ57.99999.SL.480</GIIN>
        <FINm>SEARAVEN INVESTMENTS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZUE5S.99999.SL.480</GIIN>
        <FINm>Zephyr Peacock Management Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JRW3F.99999.SL.480</GIIN>
        <FINm>Xander SA Investment Holding Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19ANFC.99999.SL.480</GIIN>
        <FINm>S23P Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCDVLJ.00000.SP.480</GIIN>
        <FINm>JurisTax Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00174.ME.480</GIIN>
        <FINm>GOLDMAN SACHS HOLDINGS (MAURITIUS) LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYLRWV.99999.SL.480</GIIN>
        <FINm>WANAINA LIMITED (MAURITIUS)</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W7Y47N.00000.LE.484</GIIN>
        <FINm>AC Properties, S de RL de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYS9SS.99999.SL.484</GIIN>
        <FINm>NAZCA MX-A NO. F/1596</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZVDQU.99999.SL.484</GIIN>
        <FINm>SOLUCION ASEA SA DE CV SFP</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I25UV.99999.SL.484</GIIN>
        <FINm>AKAAN TRANSAMERICA 3 S.A. de C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WQIMK.99999.SL.484</GIIN>
        <FINm>Grupo Mexicano de Seguros , S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY2JXA.99999.SL.484</GIIN>
        <FINm>Brownfield SPV III S.A.P.I. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGV59N.99999.SL.484</GIIN>
        <FINm>UMBRELLA 1</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBY1E2.00005.ME.484</GIIN>
        <FINm>Fideicomiso Irrevocable Numero F/18037-6</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVB505.99999.SL.484</GIIN>
        <FINm>CONTRATO DE FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES FIDUCIARIOS IMMOBILIARIOS NUMERO F/2353</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKLFDP.00000.SP.484</GIIN>
        <FINm>Banco Actinver, S.A., Institucion De Banca Multiple, Grupo Financiero Actinver</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCNHHD.99999.SL.484</GIIN>
        <FINm>CICLO DE VIDA 2041 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GTXGA.99999.SL.484</GIIN>
        <FINm>BANCO SHINHAN DE MEXICO S.A. INSTITUCION DE BANCA MULTIPLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GI747.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO IRREVOCABLE DE ADMINISTRACION F/0194</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVA567.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES FIDUICIARIOS DE DESARROLLO NUMERO CIB 2363</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0U48U.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES NO F 00964</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KY8QBC.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO CIB/2889</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31EQ0C.99999.SL.484</GIIN>
        <FINm>PRANACK15 CIB 2218</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FXUQ9.99999.SL.484</GIIN>
        <FINm>CONTRATO DE FIDEICOMISO IRREVOCABLE NUMERO F 00687</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>208B1X.99999.SL.484</GIIN>
        <FINm>Grupo JAAE Sociedad Anonima de Capital Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUSM8C.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO IRREVOCABLE NUMERO CIB/2780</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3NAZ6.99999.SL.484</GIIN>
        <FINm>Fideicomiso Fibra Uno</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW8IKV.99999.SL.480</GIIN>
        <FINm>IREO GH Co Investment Fund II Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XMNN7.99999.SL.480</GIIN>
        <FINm>Global Equity Investments 5 Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG0FNZ.99999.SL.480</GIIN>
        <FINm>Cherrydale Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4AL79R.99999.SL.480</GIIN>
        <FINm>AMIF III (Epsillon) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM59Y4.99999.SL.480</GIIN>
        <FINm>Kotak Investment Opportunities Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD0MT2.00007.ME.480</GIIN>
        <FINm>ECP Africa FII Investments LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5YB0J.00000.LE.480</GIIN>
        <FINm>Accuro Trust (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY2P1N.99999.SL.480</GIIN>
        <FINm>The Gertrude Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWVBA4.99999.SL.480</GIIN>
        <FINm>Kedaar Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ4VS5.99999.SL.480</GIIN>
        <FINm>IAP Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37F0RM.99999.SL.480</GIIN>
        <FINm>MILLENNA FDI III LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT977H.99999.SL.480</GIIN>
        <FINm>The Lavison Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00005.ME.480</GIIN>
        <FINm>K2 Commercial Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N263K4.99999.SL.480</GIIN>
        <FINm>deVere Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXCT9C.00004.ME.480</GIIN>
        <FINm>SCP BBVM LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDRXEQ.99999.SL.480</GIIN>
        <FINm>ASSET STRATEGY LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJVZE1.00000.SP.480</GIIN>
        <FINm>St Lawrence Management Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLUAV6.99999.SL.480</GIIN>
        <FINm>CAPVENT INDIA PRIVATE EQUITY FUND LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHV7WV.99999.SL.480</GIIN>
        <FINm>Morgan &amp; Sanders Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3FMSX.00000.LE.480</GIIN>
        <FINm>Avigo PE Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPLVIX.99999.SL.480</GIIN>
        <FINm>Educate Global GP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBDAWQ.99999.SL.480</GIIN>
        <FINm>CFL Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FZGIB.99999.SL.480</GIIN>
        <FINm>NAS Holdings International Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UHI3F.99999.SL.480</GIIN>
        <FINm>Capital Alliance Private Equity II Ltd (CAPE II)</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJFLYD.99999.SL.480</GIIN>
        <FINm>Dhahabu Africa Capital Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQX2X0.99999.SL.480</GIIN>
        <FINm>CPI Ballpark Investments Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URCP40.00008.ME.480</GIIN>
        <FINm>Indostar Everstone</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CREB5W.99999.SL.480</GIIN>
        <FINm>THE MYDO TRUST</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV7ZXA.99999.SL.480</GIIN>
        <FINm>Matrix Partners India Investments, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2T0SGP.99999.SL.480</GIIN>
        <FINm>Mandala Food Co-Investment Holdings SPV</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LZTRF.99999.SL.480</GIIN>
        <FINm>Xeta Direct</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFYY7N.00000.LE.480</GIIN>
        <FINm>GTI Capital Holdings Private Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYPSEN.99999.SL.480</GIIN>
        <FINm>AION Direct Private Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1ZS50.99999.SL.480</GIIN>
        <FINm>Kinangop Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JJTX8.99999.SL.480</GIIN>
        <FINm>SRS Orion II Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCNQEK.99999.SL.480</GIIN>
        <FINm>Business Partners International East Africa LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Z0EJ4.99999.SL.480</GIIN>
        <FINm>Gaja Capital Fund II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KDQBW.99999.SL.480</GIIN>
        <FINm>JINDAL STAINLESS (MAURITIUS) LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9M0781.99999.SL.480</GIIN>
        <FINm>Arundel (Mauritius) Limited (Formerly known as St James Investments Management Ltd)</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0FDW9.99999.SL.480</GIIN>
        <FINm>Ohr Strategic Investment Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00384.ME.480</GIIN>
        <FINm>Dauphine Mauritius Investment Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92Y5J7.99999.SL.480</GIIN>
        <FINm>Flutex Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4QSZM.99999.SL.528</GIIN>
        <FINm>Flagship Ventures IV Holdings Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PQKLP.99999.SL.528</GIIN>
        <FINm>Sandstone Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSTMHI.99999.SL.528</GIIN>
        <FINm>Tishman Speyer/Citigroup Alternative Investments International Real Estate Venture V-A, C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJF141.99999.SL.528</GIIN>
        <FINm>Prega Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06B3GA.99999.SL.528</GIIN>
        <FINm>Tolosa Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVG1TV.99999.SL.528</GIIN>
        <FINm>Aegon ABS Hedging Pool</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG3E4L.99999.SL.528</GIIN>
        <FINm>RC Funds B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJWVW7.99999.SL.528</GIIN>
        <FINm>SME Trade Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00029.ME.528</GIIN>
        <FINm>Allianz Vermogen B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVCSRK.99999.SL.528</GIIN>
        <FINm>Crescent Asset Management BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQ4VZD.99999.SL.528</GIIN>
        <FINm>InfraRed Infrastructure NZ 2 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H7GS4.99999.SL.528</GIIN>
        <FINm>Blenheim Capital Management, B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ46J2.99999.SL.528</GIIN>
        <FINm>Balmes Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>125BFH.99999.SL.528</GIIN>
        <FINm>Dash Software B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKQA7C.99999.SL.528</GIIN>
        <FINm>DELA Fixed Income Fund 1</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00402.ME.528</GIIN>
        <FINm>NatWest Markets NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKRIDN.99999.SL.528</GIIN>
        <FINm>Gilde Buy-Out Fund V 2 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX0J8T.99999.SL.528</GIIN>
        <FINm>CBRE OFN Custodian II BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1E37NX.99999.SL.528</GIIN>
        <FINm>Ratio Capital Partners</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5U6QG.00003.ME.528</GIIN>
        <FINm>MAXI VELL 6002 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE2EFQ.99999.SL.528</GIIN>
        <FINm>BlueCrest Mercantile B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T88UQK.99999.SL.528</GIIN>
        <FINm>Dragon Investments Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G46LCR.99999.SL.528</GIIN>
        <FINm>Oyens &amp; Van Eeghen N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JA9JE7.99999.SL.528</GIIN>
        <FINm>Triodos Fair Share Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83WCTJ.99999.SL.528</GIIN>
        <FINm>Cidron Ollopa Co-Invest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RFNDB.99999.SL.528</GIIN>
        <FINm>Ark Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIE4H9.99999.SL.528</GIIN>
        <FINm>Dryden XXVII-R Euro CLO 2017 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N76VSE.00000.SP.528</GIIN>
        <FINm>CBRE Nordic Property Fund FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0L53.00016.ME.528</GIIN>
        <FINm>NN Insurance Eurasia N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLV4KR.99999.SL.528</GIIN>
        <FINm>Rhine Factoring B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4A7Q3.99999.SL.528</GIIN>
        <FINm>IIF Dutch Marmedsa Investment HoldCo B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28167A.00058.ME.528</GIIN>
        <FINm>Stichting Intertrust Escrow</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72XJX6.99999.SL.528</GIIN>
        <FINm>Kubo Europe B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJF2H5.99999.SL.528</GIIN>
        <FINm>Egeria Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61ZH1U.99999.SL.528</GIIN>
        <FINm>Pontifex Invest II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA70CP.00001.ME.528</GIIN>
        <FINm>Takko Holding Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00068.ME.528</GIIN>
        <FINm>AEGON Equity Europe Beta Overlay</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN2XYL.99999.SL.528</GIIN>
        <FINm>R&amp;N Partners Absolute Return</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUWYB4.99999.SL.528</GIIN>
        <FINm>APF European Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3ESLP.99999.SL.528</GIIN>
        <FINm>Cardinal Investment Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQQM89.99999.SL.528</GIIN>
        <FINm>Loyalis Global Equity Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSKE3N.99999.SL.528</GIIN>
        <FINm>MCM International Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUQ4AX.99999.SL.528</GIIN>
        <FINm>SMT Europe Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00031.ME.528</GIIN>
        <FINm>ABN AMRO Participaties Fund III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJLFXN.99999.SL.528</GIIN>
        <FINm>GREEN GAS TREASURY BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52ASEM.99999.SL.528</GIIN>
        <FINm>Permira Europe II C.V. 4</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUDZG0.99999.SL.528</GIIN>
        <FINm>Dutch Lion Management BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIH8PQ.99999.SL.528</GIIN>
        <FINm>MM Global Listed Index Real Estate Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00139.ME.528</GIIN>
        <FINm>AEGON Tactical Interest Rate Overlay Pool</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M01CKX.00000.SP.528</GIIN>
        <FINm>Pritle N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0UQIA.99999.SL.528</GIIN>
        <FINm>Navegar II (Netherlands) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRAA0R.99999.SL.528</GIIN>
        <FINm>Gilde Buy-Out Fund IV Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KCKDN.99999.SL.528</GIIN>
        <FINm>MM Fixed Income Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG3W31.99999.SL.528</GIIN>
        <FINm>Ares European CLO IX B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PR2N7.00005.ME.528</GIIN>
        <FINm>BXR CAPITAL BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00069.ME.528</GIIN>
        <FINm>AEGON Equity Europe Beta Pool (C)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G41TEY.99999.SL.528</GIIN>
        <FINm>Monterra Energy holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNS272.99999.SL.528</GIIN>
        <FINm>Millennial Star Services 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKNFS5.00001.ME.528</GIIN>
        <FINm>HCP Satmex Dutch BV, Ltd.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQY0CX.99999.SL.528</GIIN>
        <FINm>LSP Bioventures Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW3D0I.99999.SL.528</GIIN>
        <FINm>Viacom Finance BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKSJCL.00000.LE.528</GIIN>
        <FINm>Box Consultants BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H23W9N.99999.SL.528</GIIN>
        <FINm>Ares European CLO VI B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESRMYP.99999.SL.528</GIIN>
        <FINm>Prestino Investments I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X751DV.99999.SL.528</GIIN>
        <FINm>Robeco Institutional Sustainable Core Euro Bonds Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>298LBK.99999.SL.504</GIIN>
        <FINm>FT DOMUS CPT AK XIV</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PPBG9.99999.SL.504</GIIN>
        <FINm>BMCI PREMIUM OPPORTUNITY I</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJCCEN.00000.LE.504</GIIN>
        <FINm>CREDIT AGRICOLE DU MAROC</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EX3YL.99999.SL.504</GIIN>
        <FINm>BMCI BMCI PREMIUM EQUITY GROWTH</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PX5CU.99999.SL.504</GIIN>
        <FINm>ALMAFINANCE Group</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL8CBP.99999.SL.504</GIIN>
        <FINm>FT DOMUS CPT LIX II</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAY6TI.99999.SL.504</GIIN>
        <FINm>FT DOMUS CPT LIX XI</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRUFWS.99999.SL.504</GIIN>
        <FINm>FCP ALIF III</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3BAZY.99999.SL.504</GIIN>
        <FINm>FCP ALPHA MONETAIRE PROTECTION</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBW6S7.99999.SL.504</GIIN>
        <FINm>HORIZON PREMIUM</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B9U2NG.99999.SL.504</GIIN>
        <FINm>FT DOMUS CPT AK XII</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK4NJK.99999.SL.504</GIIN>
        <FINm>FT DOMUS CPT AK XVI</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YX868U.99999.SL.504</GIIN>
        <FINm>HORIZON FLEXIBLE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00046.ME.504</GIIN>
        <FINm>MAROC TRAITEMENT DE TRANSACTIONS(M2T)</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSV9YN.00000.LE.504</GIIN>
        <FINm>CFG BANK</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGJJI0.00041.ME.504</GIIN>
        <FINm>BANK AL YOUSR</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1DR2T.99999.SL.504</GIIN>
        <FINm>MTM Capital Management</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX4KBT.99999.SL.504</GIIN>
        <FINm>ADP II Holding 10 Morocco SARLU</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0QJ1V.99999.SL.504</GIIN>
        <FINm>FT DOMUS CPT LIX VIII</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC3C6M.99999.SL.504</GIIN>
        <FINm>FT DOMUS CPT LIX VII</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06ARQQ.99999.SL.504</GIIN>
        <FINm>FT DOMUS CPT LIX VI</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N82LYG.99999.SL.504</GIIN>
        <FINm>Cdm EXPANSION</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA8HZR.99999.SL.528</GIIN>
        <FINm>CBRE Global Investors Asia Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UY7LM.99999.SL.528</GIIN>
        <FINm>P&amp;P COS Co-Investment Fund GP Coop</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20QDCX.99999.SL.528</GIIN>
        <FINm>DELA Fixed Income Fund 7</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01141.ME.528</GIIN>
        <FINm>German Healthcare B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF9ZDM.99999.SL.528</GIIN>
        <FINm>Aegon Global Multi Manager European Equity Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTU2SA.99999.SL.528</GIIN>
        <FINm>Stichting BMO Global Emerging Markets Bond Hard Currency (EUR Hedged) Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N99SN0.99999.SL.528</GIIN>
        <FINm>Zenith Energy Amsterdam Terminal B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGFUSL.00004.ME.528</GIIN>
        <FINm>Wilshire Associates Europe BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSZY5G.99999.SL.528</GIIN>
        <FINm>CBRE DRET Custodian I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMSYBM.00004.ME.528</GIIN>
        <FINm>Lesalanda B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J27B6.00000.SP.528</GIIN>
        <FINm>Gilde It&amp;S Beheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RM1EHZ.99999.SL.528</GIIN>
        <FINm>Rupelmonde N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3RLKJ.99999.SL.528</GIIN>
        <FINm>EQT Mid Market Asia III Co-Investment Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00055.ME.528</GIIN>
        <FINm>AEGON Emerging Market Debt Fund (EUR)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1TELS.99999.SL.528</GIIN>
        <FINm>AEAM Core Eurozone Government Bond Index Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCQQI4.99999.SL.528</GIIN>
        <FINm>ECP Factoring B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0QVV1.99999.SL.528</GIIN>
        <FINm>Adriatic Midco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBCACM.99999.SL.528</GIIN>
        <FINm>Dryden 59 Euro CLO 2017 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7EPYN.99999.SL.528</GIIN>
        <FINm>Coller Partners 629 Harald (Netherlands) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUBEXE.99999.SL.528</GIIN>
        <FINm>LG Windward BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JDGRQ.99999.SL.528</GIIN>
        <FINm>Egeria Capital BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00000.LE.528</GIIN>
        <FINm>Liberty International Netherlands V.O.F.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIRK2E.00000.LE.528</GIIN>
        <FINm>IIF3 NETHERLANDS COOPERATIEF U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49Q21C.99999.SL.528</GIIN>
        <FINm>BXR CANADA BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FN8ULX.00000.SP.528</GIIN>
        <FINm>East Accession B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KNXWN.99999.SL.528</GIIN>
        <FINm>Scorpion C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09RSSC.99999.SL.528</GIIN>
        <FINm>Investments 2234 China Fund 1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67CZBN.99999.SL.528</GIIN>
        <FINm>Stafford Global Private Equity IV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLD8ML.99999.SL.528</GIIN>
        <FINm>CBRE DRET Custodian II BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXVJ27.99999.SL.528</GIIN>
        <FINm>Alphard Investment Netherlands Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HQ2FE.99999.SL.528</GIIN>
        <FINm>Lusitano Leverage Finance No.1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQHM34.99999.SL.528</GIIN>
        <FINm>Goldman Sachs Paraplufonds 4 N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJLHL6.99999.SL.528</GIIN>
        <FINm>Jubilee CLO 2014-XII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ICFNT.99999.SL.528</GIIN>
        <FINm>Triple-H Funding Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00127.ME.528</GIIN>
        <FINm>AEGON World Equity Fund (EUR)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGN8NS.99999.SL.528</GIIN>
        <FINm>NHPEA Tissue Holdings AB</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8361UY.99999.SL.528</GIIN>
        <FINm>MM World Equity Index SRI Fund - EUR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00004.ME.528</GIIN>
        <FINm>Syntrus Achmea Real Estate &amp; Finance BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVTDYG.99999.SL.528</GIIN>
        <FINm>Open Fonds Marisel</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQG9IX.99999.SL.528</GIIN>
        <FINm>North Haven Private Equity Asia Holdings AB</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YVZ1U.99999.SL.528</GIIN>
        <FINm>EQT MMFC Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH3EUL.99999.SL.528</GIIN>
        <FINm>AirBridge Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00344.ME.528</GIIN>
        <FINm>Smart Solutions Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILNAZM.99999.SL.528</GIIN>
        <FINm>DEF Investment Fund N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C32KP4.99999.SL.484</GIIN>
        <FINm>Banco Actinver, S.A., Institucion De Banca Multiple, Grupo Financiero Actinver</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH9SXS.99999.SL.484</GIIN>
        <FINm>Fondo Actinver Portafolio Tactico Deuda 2 SA de CV Fondo de Inversion en Instrumentos de Deuda</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8JHM3.99999.SL.484</GIIN>
        <FINm>Saving Fund Plan (Plan de Fondo de Ahorro)</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9T75J.99999.SL.484</GIIN>
        <FINm>DEUTSCHE BANK MEXICO SA F1827 IGNIA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z11DB9.99999.SL.484</GIIN>
        <FINm>Fondo Fintual Moderate Portman, S.A. de C.V., Fondo de Inversion de Renta Variable</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTG6N4.99999.SL.484</GIIN>
        <FINm>SANTIKER PRIVATE EQUITY S.A.P.I. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK353G.99999.SL.484</GIIN>
        <FINm>Fideicomiso 2 De Infraestructura Institucional</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0TTW7.99999.SL.484</GIIN>
        <FINm>GEP Inversiones Eolicas 2 S de R L de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM11PN.99999.SL.484</GIIN>
        <FINm>Elevar Equity Advisors Mexico Servicios S de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4Q90Q.99999.SL.484</GIIN>
        <FINm>Fideicomiso Revocable 3451 (HHMX1 Trust)</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL7UQL.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO REVOCABLE 3454 (RAFMX1 TRUST)</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVM5TA.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO IRREVOCABLE 3911 (HHMX2B TRUST)</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFA2GH.99999.SL.484</GIIN>
        <FINm>FIDEICOMISO IRREVOCABLE NUMERO F 3935</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABK14M.99999.SL.484</GIIN>
        <FINm>Nerdenthal S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT5MN2.99999.SL.484</GIIN>
        <FINm>Pan-American Mexico, Compania de Seguros, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YUYPV.99999.SL.484</GIIN>
        <FINm>Contrato de Fideicomiso Irrevocable numero CIB/3825</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN27NL.00113.ME.516</GIIN>
        <FINm>Momentum Wealth Namibia (Pty) Ltd</FINm>
        <CountryNm>NAMIBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYQJRN.99999.SL.520</GIIN>
        <FINm>GSN B.V.</FINm>
        <CountryNm>NAURU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NU1RQ.99999.SL.524</GIIN>
        <FINm>Nepal Credit and Commerce Bank Limited</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQWCE.99999.SL.524</GIIN>
        <FINm>CIVIL BANK LIMITED</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKEX8P.99999.SL.524</GIIN>
        <FINm>Muktinath Bikas Bank Limited</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CECQU9.99999.SL.524</GIIN>
        <FINm>Nepal Infrastructure Bank Limited.</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KATZC.99999.SL.524</GIIN>
        <FINm>ICFC Finance Limited</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65FIEC.99999.SL.524</GIIN>
        <FINm>Rastriya Banijya Bank Limited</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STEXXM.99999.SL.524</GIIN>
        <FINm>Everest Bank Limited</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DULRPB.99999.SL.524</GIIN>
        <FINm>Machhapuchchhre Bank Limited</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35JFRF.99999.SL.524</GIIN>
        <FINm>NABIL BANK LIMITED</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4XSXP.99999.SL.524</GIIN>
        <FINm>Siddhartha Bank Limited</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DTARS.99999.SL.524</GIIN>
        <FINm>Prabhu Bank Limited</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F8BN4.99999.SL.524</GIIN>
        <FINm>NEPAL BANGLADESH BANK LTD.</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKK1YU.99999.SL.524</GIIN>
        <FINm>Bank Of Kathmandu Limited</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU13CQ.99999.SL.524</GIIN>
        <FINm>Sunrise Bank Limited</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PT3RFF.99999.SL.524</GIIN>
        <FINm>NEPAL BANK LIMITED</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>291LHH.99999.SL.524</GIIN>
        <FINm>NEPAL INVESTMENT MEGA BANK LIMITED</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZDHMI.99999.SL.524</GIIN>
        <FINm>Laxmi Sunrise Bank Limited</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q8WAG.99999.SL.524</GIIN>
        <FINm>Prime Commercial Bank Ltd.</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QVV1M.99999.SL.524</GIIN>
        <FINm>Nepal SBI Bank Limited</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U96EC3.99999.SL.524</GIIN>
        <FINm>Himalayan Bank Limited</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM7ZK7.99999.SL.524</GIIN>
        <FINm>Century Commercial Bank Limited</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EIV13.99999.SL.524</GIIN>
        <FINm>CITIZENS BANK INTERNATIONAL LTD</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QGG6X.99999.SL.524</GIIN>
        <FINm>Global IME Bank Limited</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ6YWH.99999.SL.524</GIIN>
        <FINm>Sanima Bank Limited</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6I6G5X.99999.SL.524</GIIN>
        <FINm>Kumari Bank Limited</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6A0QW5.99999.SL.524</GIIN>
        <FINm>AGRICULTURAL DEVELOPMENT BANK LTD.</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T04M9Y.00179.ME.524</GIIN>
        <FINm>Standard Chartered Bank Nepal Limited</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEZBMM.99999.SL.524</GIIN>
        <FINm>NMB Bank Limited</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD1SUK.99999.SL.524</GIIN>
        <FINm>Mega Bank Nepal limited</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UW4QE2.99999.SL.524</GIIN>
        <FINm>JYOTI BIKASH BANK LIMITED</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BYFA5.99999.SL.528</GIIN>
        <FINm>Stichting Beheer Amsterdam</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05AJEF.99999.SL.528</GIIN>
        <FINm>Astir B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00077.ME.528</GIIN>
        <FINm>Acero Holdings I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B9WVP.99999.SL.528</GIIN>
        <FINm>Triodos Bank NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>356TM3.99999.SL.528</GIIN>
        <FINm>RCF VI Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPXNB1.99999.SL.528</GIIN>
        <FINm>TST Netherlands-Europe Investments V, C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKAKH0.99999.SL.528</GIIN>
        <FINm>PeroxyChem Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HLZS1.99999.SL.528</GIIN>
        <FINm>EQT Holdings MM Europe B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIKE21.99999.SL.528</GIIN>
        <FINm>Endeavor Energy Power Holdings Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EZF58.99999.SL.528</GIIN>
        <FINm>Hypenn RMBS V B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UXL4N.99999.SL.528</GIIN>
        <FINm>MSREF VII Greenwich (Bid) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00363.ME.528</GIIN>
        <FINm>US Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0BYAW.99999.SL.528</GIIN>
        <FINm>Diffusion Capital Fund Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSUA0C.99999.SL.528</GIIN>
        <FINm>Garda CLO BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBA85B.99999.SL.528</GIIN>
        <FINm>Windmill Trend Evolution Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFUGF8.99999.SL.528</GIIN>
        <FINm>UPL FINANCE B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00016.ME.528</GIIN>
        <FINm>Finpart B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2PVEX.99999.SL.528</GIIN>
        <FINm>Atalaya Fund V Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGJBC1.99999.SL.136</GIIN>
        <FINm>Lux Aeterna Investments SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEM1PS.99999.SL.136</GIIN>
        <FINm>IP Lending III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00JK5N.99999.SL.136</GIIN>
        <FINm>ABR USPC HOLDINGS II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58D3QL.99999.SL.136</GIIN>
        <FINm>Cerberus RR Levered Loan Opportunities Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03BMH7.99999.SL.136</GIIN>
        <FINm>Vaucluse Asset Holdings (Cayman) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C03E4J.99999.SL.136</GIIN>
        <FINm>Polar SPV 2022-1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYWSV0.99999.SL.136</GIIN>
        <FINm>Carlyle Apple Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAT8E0.99999.SL.136</GIIN>
        <FINm>Cayman ESG Capital Allocation Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2TL05.99999.SL.136</GIIN>
        <FINm>SB Autocall Trading Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR3WXQ.99999.SL.136</GIIN>
        <FINm>Eschler Partnership LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPV70K.99999.SL.136</GIIN>
        <FINm>Welkin Capital Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT9L14.99999.SL.136</GIIN>
        <FINm>ALPS Venture Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z15MUE.99999.SL.136</GIIN>
        <FINm>ISQGI Holdings III (Cold Europe), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTTWFZ.99999.SL.136</GIIN>
        <FINm>ISQGI Holdings III USTE (Cold Europe), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3XQIB.99999.SL.136</GIIN>
        <FINm>Canopus Oeconomus Financial Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ1S83.99999.SL.136</GIIN>
        <FINm>Fundamental Labs V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VM3YZ.99999.SL.136</GIIN>
        <FINm>KV Asia Special LP II LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z1IL3N.99999.SL.136</GIIN>
        <FINm>Breakwater Credit Opportunities Fund III GP (Feeder) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00068.ME.136</GIIN>
        <FINm>ORYX Secondary Private Equity GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25WT27.99999.SL.136</GIIN>
        <FINm>405 ACM Global Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W32F3N.00001.ME.136</GIIN>
        <FINm>Huangpu River Capital SPC-Yangpu SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYMR3H.00000.SP.136</GIIN>
        <FINm>IDG Capital Project Fund Rhododendron GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQNK5C.99999.SL.136</GIIN>
        <FINm>Powerscourt Investments XXIX, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32M2JB.99999.SL.136</GIIN>
        <FINm>WP Minsi Marble Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF0AWD.99999.SL.136</GIIN>
        <FINm>Austinite Gem Investors, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT80GN.99999.SL.136</GIIN>
        <FINm>BW U.S. Multi-Government Property Cayman Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPMYTF.99999.SL.136</GIIN>
        <FINm>Asean Tiger SPC - Asean Tiger Wealth SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHF5U6.99999.SL.136</GIIN>
        <FINm>AA QFLP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTLU33.99999.SL.136</GIIN>
        <FINm>AlphaLab Modulus Master Fund Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAK7KJ.99999.SL.136</GIIN>
        <FINm>Plateau Consumer Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0G2TC4.99999.SL.136</GIIN>
        <FINm>AOF Liquidating SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHFRLY.99999.SL.136</GIIN>
        <FINm>Lightship Capital II Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8JIX8.99999.SL.136</GIIN>
        <FINm>H.I.G. Bayside Loan Fund VII Co-Investors (Europe-Euro) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTPB8Y.99999.SL.136</GIIN>
        <FINm>China Special Opportunity Fund SPC - RM-PILOT SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8EZZI.99999.SL.136</GIIN>
        <FINm>Canaan XIII L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UZ31G.99999.SL.136</GIIN>
        <FINm>72 PhilCo, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V4YJ3.99999.SL.136</GIIN>
        <FINm>Coatue PE Asia 60 Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7A0IXT.99999.SL.136</GIIN>
        <FINm>OrbiMed Private Investments IX - PA (Blocker) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNCRCG.99999.SL.136</GIIN>
        <FINm>Alta Point Capital Fund I Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RFDQ7.99999.SL.136</GIIN>
        <FINm>Kofax Topco LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEWMRK.99999.SL.136</GIIN>
        <FINm>BCPE Bronze Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL0LNQ.99999.SL.136</GIIN>
        <FINm>Sequoia Capital US/E Venture Fund XVIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9QGRH.99999.SL.136</GIIN>
        <FINm>NEC Fund VI (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUL3ZG.99999.SL.136</GIIN>
        <FINm>LUHK Global Opportunities SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND5UQU.99999.SL.136</GIIN>
        <FINm>ARTISAN EMERGING MARKETS DEBT OPPORTUNITIES SUBSIDIARY LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R20CGI.99999.SL.136</GIIN>
        <FINm>RIGEL STAR FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>896CX8.99999.SL.136</GIIN>
        <FINm>Alps Parent GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ARJCQ.99999.SL.136</GIIN>
        <FINm>BPEA Fund VIII Co-investment L.P.1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXHL95.99999.SL.136</GIIN>
        <FINm>B Capital Ascent Coinvest Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8PABX.99999.SL.136</GIIN>
        <FINm>720 East CLO 2023-II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NI7BKW.99999.SL.136</GIIN>
        <FINm>Elmwood Master SPV Chestnut Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XI173B.99999.SL.136</GIIN>
        <FINm>IS Selected Valuable Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0T8NRE.99999.SL.136</GIIN>
        <FINm>SunRiver Fund SPC - Qiantang River SP III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAT0V0.99999.SL.136</GIIN>
        <FINm>ALLPRO FUND SPC - ALLPRO MASTER SELECTION FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WBNNY.99999.SL.136</GIIN>
        <FINm>Granite State Senior Loan Funding 2023-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZV0TDG.99999.SL.136</GIIN>
        <FINm>CWAM DAF Liquid SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPB2DR.99999.SL.136</GIIN>
        <FINm>WATON INVESTMENT GLOBAL SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5CWMR.99999.SL.136</GIIN>
        <FINm>Insight Partners Continuation Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I20Y04.99999.SL.136</GIIN>
        <FINm>Digifinance Digital Asset Strategies SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDP997.99999.SL.136</GIIN>
        <FINm>Sands Capital Global Innovation Fund-Public Opportunities, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSD8YJ.99999.SL.136</GIIN>
        <FINm>SCC Growth VI 2020 B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBHP05.99999.SL.136</GIIN>
        <FINm>Yingkai Capital Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>17BNUR.99999.SL.136</GIIN>
        <FINm>BXGA GP (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JI8ASB.99999.SL.136</GIIN>
        <FINm>The Montreux Healthcare Fixed Yield Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86K4LP.99999.SL.136</GIIN>
        <FINm>PL CREDIT OPPORTUNITIES FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CDM9I.99999.SL.136</GIIN>
        <FINm>CPREF Feeder II - GWR (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK64JV.99999.SL.136</GIIN>
        <FINm>Marathon Aviation Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N18A5D.99999.SL.136</GIIN>
        <FINm>Tor Asia Credit Opportunity Master Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39FH2B.99999.SL.136</GIIN>
        <FINm>Cohesion MK Best Ideas SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NADRBP.99999.SL.136</GIIN>
        <FINm>Tor Asia Credit Opportunity Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74DGB3.99999.SL.136</GIIN>
        <FINm>KKR REPE II (EUR) Hedge Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKU4GA.99999.SL.136</GIIN>
        <FINm>Government Liquidity Master Portfolio Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F72ABM.99999.SL.136</GIIN>
        <FINm>Sound Point CRE CLO 2020-1 Issuer, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91Z8AQ.99999.SL.136</GIIN>
        <FINm>Titan Patriot Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QB0FX.99999.SL.136</GIIN>
        <FINm>Taiwan Solar Blue Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUA8IT.99999.SL.136</GIIN>
        <FINm>Kinzon Capital Venture Management Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CABJ30.99999.SL.136</GIIN>
        <FINm>Kinzon Capital Venture Team II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WD9E7V.00007.ME.136</GIIN>
        <FINm>FLF I Sub Securities GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P52X5V.99999.SL.136</GIIN>
        <FINm>Great Capital Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCHGUB.99999.SL.136</GIIN>
        <FINm>Poseidon Holdings Mid-Cap GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8P9EJY.99999.SL.136</GIIN>
        <FINm>BSOF Bodyguard Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THS2JU.99999.SL.136</GIIN>
        <FINm>BTO Bodyguard - T Holdings (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30KGZP.99999.SL.136</GIIN>
        <FINm>NB Initium Infrastructure Fund (USD)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UZF0H.99999.SL.136</GIIN>
        <FINm>BTOF Bodyguard - T Feeder (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1W2IH.99999.SL.136</GIIN>
        <FINm>Perseverance FL Vision Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EM8DC.99999.SL.136</GIIN>
        <FINm>BTO SKYY TK Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZL73EH.99999.SL.136</GIIN>
        <FINm>GGV Capital VIII-A Entrepreneurs Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRJZ37.99999.SL.136</GIIN>
        <FINm>ACCOLADE PARTNERS VIII-B FEEDER, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTZX48.99999.SL.136</GIIN>
        <FINm>Marble Point CLO XX Income Note Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYTQR3.99999.SL.136</GIIN>
        <FINm>SL Investment Feeder Fund GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8B6LR.99999.SL.136</GIIN>
        <FINm>Squarepoint Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW57B2.99999.SL.136</GIIN>
        <FINm>OPTIMUM COMPLEXITY ABSOLUTE RETURN</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIKEZQ.99999.SL.136</GIIN>
        <FINm>OHA Credit Funding 9, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIF8XX.99999.SL.136</GIIN>
        <FINm>Keywise Digital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5INUC5.99999.SL.136</GIIN>
        <FINm>CCBT Laniakea Capital Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHHDGI.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners TALF 2020-2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0JF24.99999.SL.136</GIIN>
        <FINm>Fosun Private Equity Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ6WQC.99999.SL.136</GIIN>
        <FINm>NS Aquanaut Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5G4KR.99999.SL.136</GIIN>
        <FINm>JJR Advisors</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWQ3BF.99999.SL.136</GIIN>
        <FINm>Lionhill Energy Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3WIMW.99999.SL.136</GIIN>
        <FINm>Anchor Consolidated Funding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2MSIL.99999.SL.136</GIIN>
        <FINm>Fortress SPAC Investment Offshore Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EPHJG.99999.SL.136</GIIN>
        <FINm>CC INW Co-Invest II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKQENE.99999.SL.136</GIIN>
        <FINm>Crescent Asia Consumer and Deep Value Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJUS53.99999.SL.136</GIIN>
        <FINm>SCC Venture VIII Holdco P, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFPUID.99999.SL.136</GIIN>
        <FINm>PA Global Investment Fund SPC - PA Fixed Income Growth Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8C3YK1.99999.SL.136</GIIN>
        <FINm>Bedrock Fund SPC - Bedrock Growth Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12UR4W.99999.SL.136</GIIN>
        <FINm>Antler Global Fund F&amp;F General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUE4WD.99999.SL.136</GIIN>
        <FINm>AVENUE EUROPE PRIVATE LENDING FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQH62E.99999.SL.136</GIIN>
        <FINm>ACM GMT (Cayman) VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1MS3N.99999.SL.136</GIIN>
        <FINm>HDOR Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAQV5I.99999.SL.136</GIIN>
        <FINm>Silversmith GP Co-Invest III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD5WIY.99999.SL.136</GIIN>
        <FINm>Alternative Assets Opportunity Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWX1UE.99999.SL.136</GIIN>
        <FINm>Skybridge Japan Strategies, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULZKZI.99999.SL.136</GIIN>
        <FINm>Magnolia Parent LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60Q2CR.99999.SL.136</GIIN>
        <FINm>ABFP Cayman Investors C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHBV3R.99999.SL.136</GIIN>
        <FINm>Ghisallo International Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I53EMG.99999.SL.136</GIIN>
        <FINm>Blackstone Flora Partners (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDBABD.99999.SL.136</GIIN>
        <FINm>Diameter Dislocation Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC9VS5.99999.SL.136</GIIN>
        <FINm>Diameter Dislocation Intermediate Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3PYKE.99999.SL.136</GIIN>
        <FINm>IG Opportunity, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP30M7.99999.SL.136</GIIN>
        <FINm>Entropy Milvus Commodity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0IKU1C.99999.SL.136</GIIN>
        <FINm>May Flower Fund SPC - Innovation Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FBM5Z.99999.SL.136</GIIN>
        <FINm>HMF, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UHF5L.99999.SL.136</GIIN>
        <FINm>Eaton Vance CLO 2020-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0RP76.99999.SL.136</GIIN>
        <FINm>PBPE Fund V (Cayman 2), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFMWIA.99999.SL.136</GIIN>
        <FINm>Mags Inc Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEV4P8.99999.SL.136</GIIN>
        <FINm>PI General Partner II (M), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52S3WD.99999.SL.136</GIIN>
        <FINm>Latitude Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YEBQ3.99999.SL.136</GIIN>
        <FINm>Stone Ridge Bitcoin Strategy Sub Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX0MC9.99999.SL.136</GIIN>
        <FINm>Ares XXXIV CLO Tax Subsidiary, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JRTDS.99999.SL.136</GIIN>
        <FINm>LaSalle Global Navigator Fund Feeder (Cayman) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9G1GDP.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - Sky, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZQ7BC.99999.SL.136</GIIN>
        <FINm>Biser Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YT758.99999.SL.136</GIIN>
        <FINm>Vertex1 Foundation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBHHC.99999.SL.136</GIIN>
        <FINm>Blue Lake Capital Fund III GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X68L5W.99999.SL.136</GIIN>
        <FINm>Varys Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UPWLQ.99999.SL.136</GIIN>
        <FINm>SH Sagamore Master VIII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEQ7YG.99999.SL.136</GIIN>
        <FINm>Artofin Venture Capital Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65HZ2E.00015.ME.136</GIIN>
        <FINm>Akita Kyoei Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBS5F1.99999.SL.136</GIIN>
        <FINm>M28 Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDHQYN.99999.SL.136</GIIN>
        <FINm>Lever VC GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XERI6.99999.SL.136</GIIN>
        <FINm>DFJ Growth IV Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DW7EP.99999.SL.136</GIIN>
        <FINm>SJC Offshore Master Fund IV - 5 Year, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAZL2Q.99999.SL.136</GIIN>
        <FINm>Columbia Emerging Markets Equity Private Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKWH2A.99999.SL.136</GIIN>
        <FINm>Explorer Opportunities Fund Holdings (Cayman), LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCF8ZS.99999.SL.136</GIIN>
        <FINm>Trium Larissa Global Macro Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVIKDQ.99999.SL.136</GIIN>
        <FINm>Flexpoint Asset Opportunity Management II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K39CPE.99999.SL.136</GIIN>
        <FINm>1824 PRIVATE EQUITY FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IEZGF.99999.SL.136</GIIN>
        <FINm>The Lamington Road Grantor Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JP5V3F.99999.SL.136</GIIN>
        <FINm>Pleiad Japan Equity Offshore Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZRBMDZ.99999.SL.136</GIIN>
        <FINm>Canyon Capital CLO 2021-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SIG2Z.99999.SL.136</GIIN>
        <FINm>Jasper China Tactical Opportunity SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TWZ82.99999.SL.136</GIIN>
        <FINm>OTG (Cayman) Latin America Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV39VD.99999.SL.136</GIIN>
        <FINm>Real Estate Portfolio TE Offshore SPV 2021 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVAXNY.99999.SL.136</GIIN>
        <FINm>MVSO Master Funding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8N92JV.99999.SL.136</GIIN>
        <FINm>BIP Jaguar II (CYM) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFTPEB.99999.SL.136</GIIN>
        <FINm>East Point Asset Management Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLPFVC.99999.SL.136</GIIN>
        <FINm>Apollo Hybrid Value II Credit Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PARE1S.99999.SL.136</GIIN>
        <FINm>FCO MA Centre Street II EXP Securities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPS8N6.99999.SL.136</GIIN>
        <FINm>Crestbridge Cayman Family Office Services Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YG90EM.99999.SL.136</GIIN>
        <FINm>Islamic China India Real Estate Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQVNTL.99999.SL.136</GIIN>
        <FINm>Wafra India Property Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00131.ME.136</GIIN>
        <FINm>Fir Tree International Value Fund II, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMC48U.99999.SL.136</GIIN>
        <FINm>GC Overseas Investment Fixlncome Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC3G9V.99999.SL.136</GIIN>
        <FINm>Elliott Co-Investment B-7 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6MF1A.99999.SL.136</GIIN>
        <FINm>Shenkman Multi-Asset Credit Select Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET8C0Z.99999.SL.136</GIIN>
        <FINm>BPEA Tejas Private Equity Partnership, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9M7RED.99999.SL.136</GIIN>
        <FINm>MSI Group</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZX391Z.99999.SL.136</GIIN>
        <FINm>Yu Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4527KV.99999.SL.136</GIIN>
        <FINm>Blackstone Growth - PS (Surge) (CYM) AIV - F L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4M3H8R.99999.SL.136</GIIN>
        <FINm>HarbourVest Co-Invest 2021 Private Equity Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM4TQH.99999.SL.136</GIIN>
        <FINm>ION Holdings 1, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L67BZE.99999.SL.136</GIIN>
        <FINm>ApaH Capital Select US Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30FA4N.99999.SL.136</GIIN>
        <FINm>CBAM 2021-15 Income Note, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNSCH6.99999.SL.136</GIIN>
        <FINm>Coalition Angel Holdings VII-A, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N6PC2F.99999.SL.136</GIIN>
        <FINm>Hina Growth Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NQH1L.99999.SL.136</GIIN>
        <FINm>Jamestown CLO XVII-A Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88F3G8.99999.SL.136</GIIN>
        <FINm>Covalis Capital Tactical Opportunities Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>62I8D6.99999.SL.136</GIIN>
        <FINm>Birch Grove CLO 2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3EQKD.99999.SL.136</GIIN>
        <FINm>AGT-C Block R (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVLV8Y.99999.SL.136</GIIN>
        <FINm>Covalis Capital Strategic Opportunities Master Fund SPC - Covalis Capital Energy Transition Master Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVQKJS.99999.SL.136</GIIN>
        <FINm>STRIPE 73 Investor Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55D7JF.99999.SL.136</GIIN>
        <FINm>Gulf Diamond Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MB6DN.99999.SL.136</GIIN>
        <FINm>ARCHina Capital Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1T2HN.99999.SL.136</GIIN>
        <FINm>Fucius Volatility Arbitrage</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMHN25.99999.SL.136</GIIN>
        <FINm>ABFP Cayman Investors D LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8F3T2C.99999.SL.136</GIIN>
        <FINm>ABFP HOLDINGS C LIMITED PARTNERSHIP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KNIUB.99999.SL.136</GIIN>
        <FINm>ABFP HOLDINGS D LIMITED PARTNERSHIP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YF21KH.99999.SL.136</GIIN>
        <FINm>WP Vardos Topco Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VGEGB.99999.SL.136</GIIN>
        <FINm>ANCHORAGE OPPORTUNITIES METRIC MASTER FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPIDP6.99999.SL.136</GIIN>
        <FINm>KKR Global Impact Fund Hedge Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNXXNB.99999.SL.136</GIIN>
        <FINm>KKR REIGN Asia Infrastructure Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA9PJF.99999.SL.136</GIIN>
        <FINm>Horsebarn Hill Investment Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0W5R7.00000.LE.136</GIIN>
        <FINm>CITHARA GLOBAL ALPHA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNXY29.99999.SL.136</GIIN>
        <FINm>Sepio Capital Partners Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNFHDJ.99999.SL.136</GIIN>
        <FINm>Pinz Global Liquid Event Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZQA2X.99999.SL.136</GIIN>
        <FINm>H&amp;F Speedster Partners GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX8L4G.99999.SL.136</GIIN>
        <FINm>SCC Growth V 2018-C Holdco C, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYKI6R.99999.SL.136</GIIN>
        <FINm>SC China Growth VI Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41F070.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Growth VI Principals Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPR1ZL.99999.SL.136</GIIN>
        <FINm>HPS Specialty Loan International Fund V Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BUJIX.99999.SL.136</GIIN>
        <FINm>IceCap Strong Dollar Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TRPR5.99999.SL.136</GIIN>
        <FINm>NB Direct Access Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKB4LA.99999.SL.136</GIIN>
        <FINm>Kapital Fund SPC Kapital Income Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7638B.99999.SL.136</GIIN>
        <FINm>BREP IX Cayman Feeder (Offshore) TE.2-SH L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9S5EC.99999.SL.136</GIIN>
        <FINm>MF/Invesco SP500 Future Long Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHQ4H4.99999.SL.136</GIIN>
        <FINm>DBSO TRG Fund (A) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWRML4.99999.SL.136</GIIN>
        <FINm>Domineer Global Emerging Markets Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69Y9S1.99999.SL.136</GIIN>
        <FINm>The March Fund I Master A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>565W4C.99999.SL.136</GIIN>
        <FINm>Apollo/Athora Preferred Share Partnership, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TKNTJ.99999.SL.136</GIIN>
        <FINm>Silver Oaktree Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U20FBA.99999.SL.136</GIIN>
        <FINm>UPLN</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDYKN1.99999.SL.136</GIIN>
        <FINm>Kapital Fund SPC Systematic Liquidity Management Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL4YPV.99999.SL.136</GIIN>
        <FINm>Infore China Selected Value Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFQ8PC.99999.SL.136</GIIN>
        <FINm>TriBridge Insights Select</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU2V8W.99999.SL.136</GIIN>
        <FINm>BREP IX SBS Nikko Plus IV Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9Z9YCX.99999.SL.136</GIIN>
        <FINm>Perpetual Strategies Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5URKXT.99999.SL.136</GIIN>
        <FINm>CR-CCT Industry Pilot Fund Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AALR53.99999.SL.136</GIIN>
        <FINm>JMOP Master Holding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DEGJW.99999.SL.136</GIIN>
        <FINm>Riverwood GP Financing 2 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I1K82.99999.SL.136</GIIN>
        <FINm>Xiang He Fund Epsilon, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C26VZX.99999.SL.136</GIIN>
        <FINm>Pioneer Capital LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W54FJU.99999.SL.136</GIIN>
        <FINm>CLSA CT Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZSL00K.99999.SL.136</GIIN>
        <FINm>Anli Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6EMTX.99999.SL.136</GIIN>
        <FINm>CSG Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HU4PT.99999.SL.136</GIIN>
        <FINm>Canyon CLO Fund III (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GJRF9.99999.SL.136</GIIN>
        <FINm>Ryan &amp; Friends Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVTBPN.99999.SL.136</GIIN>
        <FINm>Monolith Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL0M6N.99999.SL.136</GIIN>
        <FINm>Capstone Investment SPC - All Weather Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4UKP6.99999.SL.136</GIIN>
        <FINm>Cross Harbour Capital GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGKNBF.99999.SL.136</GIIN>
        <FINm>JT INVESTMENT FUND SPC - SCVC LIFE SCIENCE OPPORTUNITY FUND II SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KULF2U.99999.SL.136</GIIN>
        <FINm>Asia Absolute Alpha Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDA9WQ.99999.SL.136</GIIN>
        <FINm>In-Depth Partners Global Equities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52CSBV.99999.SL.136</GIIN>
        <FINm>Sunrise SPC - RCM China Quant Connect Series Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVBX3J.00008.ME.136</GIIN>
        <FINm>Swiftcurrent Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYKZI9.99999.SL.136</GIIN>
        <FINm>Consolida Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZCFLL.99999.SL.136</GIIN>
        <FINm>Fort Ross Ventures Seed Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBUV6Q.99999.SL.136</GIIN>
        <FINm>Vintage FOF VI (Access) SPV 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FEF19.99999.SL.136</GIIN>
        <FINm>Vintage FOF IV SPV 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNA7UQ.99999.SL.136</GIIN>
        <FINm>Albilad UK Income Opportunities I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RFKQ5.99999.SL.136</GIIN>
        <FINm>HGGC ASSOCIATES IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDHPS6.99999.SL.136</GIIN>
        <FINm>SCC Growth VI 2020 A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TARKW6.99999.SL.136</GIIN>
        <FINm>MQS SFIRV Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDAMSI.99999.SL.136</GIIN>
        <FINm>Nimble Partners Fund l, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HZWIM.99999.SL.136</GIIN>
        <FINm>Theorem Credit Opportunity Fund I - ABS (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWF6SP.99999.SL.136</GIIN>
        <FINm>Plotinus 2 PI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SHATPK.99999.SL.136</GIIN>
        <FINm>Smartwin Cayman Investment Co., Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1X5DWI.99999.SL.136</GIIN>
        <FINm>DPP VII Aggregator 1 (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FCAUG.99999.SL.136</GIIN>
        <FINm>Anabranch Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEWVSV.99999.SL.136</GIIN>
        <FINm>MizMaa Venture Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG2UYU.99999.SL.136</GIIN>
        <FINm>Sunley House Capital GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JP31N.99999.SL.136</GIIN>
        <FINm>WLR/GS Master Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GAC7K.99999.SL.136</GIIN>
        <FINm>Dynamic Alpha Offshore Fund, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33HFSP.99999.SL.136</GIIN>
        <FINm>California Residential Investments L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DZXT1.99999.SL.136</GIIN>
        <FINm>Rocade Capital Offshore Fund IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSG3Y6.99999.SL.136</GIIN>
        <FINm>Alphatecture Venture SLP Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYHTI3.99999.SL.136</GIIN>
        <FINm>Carlyle Aviation US Leasing Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FW4RIY.99999.SL.136</GIIN>
        <FINm>AP Highlands Co-Invest Blocker, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X560J2.99999.SL.136</GIIN>
        <FINm>VoiceSense Hedge Fund #1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHHUJH.99999.SL.136</GIIN>
        <FINm>Samson Brunello Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4EP35.99999.SL.136</GIIN>
        <FINm>BLK Cedar Aggregator Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI1NHN.99999.SL.136</GIIN>
        <FINm>Prosperous Securities Limited.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NHG9X.99999.SL.136</GIIN>
        <FINm>Algorithm Global Fund SPC Algorithm Global Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHBQQT.99999.SL.136</GIIN>
        <FINm>ARTISAN CHINA POST-VENTURE OFFSHORE FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICEJVD.99999.SL.136</GIIN>
        <FINm>Ping An Global Infrastructure Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2MAXX.99999.SL.136</GIIN>
        <FINm>CD&amp;R Wolf Equity Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXMPBH.99999.SL.136</GIIN>
        <FINm>ISQ GIF III Co-Investment Fund (Washington), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P31NCT.99999.SL.136</GIIN>
        <FINm>Solaris Global Investments, Ltd SPC - China Edge Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAVM3E.99999.SL.136</GIIN>
        <FINm>BLG Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVDJT0.99999.SL.136</GIIN>
        <FINm>Evolution Ventures LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX8ZGY.99999.SL.136</GIIN>
        <FINm>AG Sponsor-Cayman GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32KLFX.99999.SL.136</GIIN>
        <FINm>Alioth SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXTLSY.99999.SL.136</GIIN>
        <FINm>Ion Pacific Stonecutter II (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQ6CWT.99999.SL.136</GIIN>
        <FINm>Adams Street Global Private Markets Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>606DQZ.99999.SL.136</GIIN>
        <FINm>ACRE Commercial Mortgage 2021-FL4 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBXEDF.99999.SL.136</GIIN>
        <FINm>Oceanpine Focus Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP19ZQ.99999.SL.136</GIIN>
        <FINm>Paladin Cyber Co-Invest Fund II (Cayman Islands), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSCMVE.99999.SL.136</GIIN>
        <FINm>Fortress Credit BSL XII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26I18J.99999.SL.136</GIIN>
        <FINm>LYNX EBO OFFSHORE FUND I(F) SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W47EH0.99999.SL.136</GIIN>
        <FINm>Centerbridge Capital Partners IV (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7DZX1.99999.SL.136</GIIN>
        <FINm>FCOF V Expansion MA-CRPTF Securities Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>387P8M.99999.SL.136</GIIN>
        <FINm>Thalassa Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1R4A6.99999.SL.136</GIIN>
        <FINm>MF/TH US IG Corporate ESG Index Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM4UWC.99999.SL.136</GIIN>
        <FINm>Day One Ventures Management (GP) II, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI6P7J.99999.SL.136</GIIN>
        <FINm>Gangnam IP GGV FF LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQAB1E.99999.SL.136</GIIN>
        <FINm>Canyon Capital CLO 2021-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZZRIA.99999.SL.136</GIIN>
        <FINm>PGGLF2 Assetco USD 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLA7F2.99999.SL.136</GIIN>
        <FINm>GCM Opportunistic PE Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAI2B8.99999.SL.136</GIIN>
        <FINm>CS BLACKSTONE PRIVATE CREDIT ACCESS FUND SPC CELL1 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBYBZY.99999.SL.136</GIIN>
        <FINm>SCC Seed II Holdco M, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2P46C.99999.SL.136</GIIN>
        <FINm>CMAP MACROA FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZQ97L.99999.SL.136</GIIN>
        <FINm>SCC Growth VI Holdco AA, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1QM5U.00037.ME.136</GIIN>
        <FINm>TechLab Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L3DZ7.99999.SL.136</GIIN>
        <FINm>DC Echo Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBZ750.99999.SL.136</GIIN>
        <FINm>54 Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBVUW4.99999.SL.136</GIIN>
        <FINm>Elmwood Warehouse IX, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8SD5P.99999.SL.136</GIIN>
        <FINm>Pluribus Labs Absolute Return Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZTKWM.99999.SL.136</GIIN>
        <FINm>Pluribus Labs Absolute Return Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP8HKA.99999.SL.136</GIIN>
        <FINm>ASG 2020 Offshore Holdings IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9HXXX.99999.SL.136</GIIN>
        <FINm>LRC Victoria Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVILS7.99999.SL.136</GIIN>
        <FINm>Bayview Opportunity Offshore VI 4, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CBXJE.99999.SL.136</GIIN>
        <FINm>Snowpiercer Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVVHPN.99999.SL.136</GIIN>
        <FINm>Yangtze Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP5H06.99999.SL.136</GIIN>
        <FINm>Lightspeed General Partner XIII, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQNTMG.99999.SL.136</GIIN>
        <FINm>AGL CLO 6 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEGRG1.99999.SL.136</GIIN>
        <FINm>MWS AIEFDAC Investor SPV Cayman, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3TLVX.99999.SL.136</GIIN>
        <FINm>Antares CLO 2020-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJZY81.99999.SL.136</GIIN>
        <FINm>SVF Aphrodite (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJHXAD.99999.SL.136</GIIN>
        <FINm>Simplex RTL Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YS8WK7.99999.SL.136</GIIN>
        <FINm>CAZ ESO Blocker Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVUL4A.99999.SL.136</GIIN>
        <FINm>Asia Capital Real Estate II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21D416.99999.SL.136</GIIN>
        <FINm>Asia Capital Real Estate III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBJJFU.99999.SL.136</GIIN>
        <FINm>LSVP SV6 Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I83LXC.99999.SL.136</GIIN>
        <FINm>MPLF Funding Sub 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35YNHM.99999.SL.136</GIIN>
        <FINm>Investcorp Aspen Offshore Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y44C0H.99999.SL.136</GIIN>
        <FINm>SFT TIO JILITO TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WESD6.99999.SL.136</GIIN>
        <FINm>White Oak Commercial Finance Europe (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X86W6D.99999.SL.136</GIIN>
        <FINm>JQ Asia Opportunities Fund One</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAC7Q7.99999.SL.136</GIIN>
        <FINm>Hopewings Oriental Elite Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69WAUS.99999.SL.136</GIIN>
        <FINm>B8 PCD Cayman Holdco 3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6DN5W.99999.SL.136</GIIN>
        <FINm>Marshall Holdings II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH877B.99999.SL.136</GIIN>
        <FINm>Aero Infrastructure Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR0G4J.99999.SL.136</GIIN>
        <FINm>Canyon IC Credit Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0S17NX.99999.SL.136</GIIN>
        <FINm>Hyacinth Multi-Strategy Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBLU69.00000.SP.136</GIIN>
        <FINm>LC Fund V AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCKHVI.99999.SL.136</GIIN>
        <FINm>Bradbury Capital Protected Fund IV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX39Q4.99999.SL.136</GIIN>
        <FINm>Eminence China Enterprise Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DGJ43.99999.SL.136</GIIN>
        <FINm>LC Parallel Fund VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW1VF4.99999.SL.136</GIIN>
        <FINm>Accel India VI Associates (India) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7BBCM.99999.SL.136</GIIN>
        <FINm>Delphin Caribbean Resilience Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVQ0IS.99999.SL.136</GIIN>
        <FINm>Coindex Capital Cayman SPC - Long Short Crypto Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5T002.99999.SL.136</GIIN>
        <FINm>Coindex Capital Cayman SPC - Stable Yield Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VP8XL.99999.SL.136</GIIN>
        <FINm>R Squared Global</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTPUSZ.99999.SL.136</GIIN>
        <FINm>PAAF VII Primary Holding Vehicle, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HECAE4.99999.SL.136</GIIN>
        <FINm>Aslead Japan Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX96I9.99999.SL.136</GIIN>
        <FINm>Lakefront Greater China Total Return Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBQRGN.99999.SL.136</GIIN>
        <FINm>Barings CLO Ltd. 2020-I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIJQJ8.99999.SL.136</GIIN>
        <FINm>Dryden 85 CLO Income Note, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH9744.99999.SL.136</GIIN>
        <FINm>Cross Ocean Senior Credit Fund (Alpha) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2MYB1.99999.SL.136</GIIN>
        <FINm>CDG Group Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WHQGS.99999.SL.136</GIIN>
        <FINm>Prima Capital CRE Securitization 2020-VIII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13KEP3.99999.SL.136</GIIN>
        <FINm>Frances Holdings I (Offshore) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JJLCX.99999.SL.136</GIIN>
        <FINm>Octahedron Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YNFRG.99999.SL.136</GIIN>
        <FINm>SSG ME Infrastructure Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD06KU.99999.SL.136</GIIN>
        <FINm>XN Exponent Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUTC18.99999.SL.136</GIIN>
        <FINm>LTO US LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A0YDI.99999.SL.136</GIIN>
        <FINm>Sator Grove Cayman Holdings, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2BZ6I.99999.SL.136</GIIN>
        <FINm>TCV Acquisition Holdings 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BUI6L.99999.SL.136</GIIN>
        <FINm>ALTIVE MASTER FUND SPC - ALTIVE LIBRA FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0F5K6.99999.SL.136</GIIN>
        <FINm>Sherpa Healthcare Co-Investment GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAN8TL.99999.SL.136</GIIN>
        <FINm>SCC Growth V 2021-D, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0R8A3G.99999.SL.136</GIIN>
        <FINm>Primavera Capital Fund IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ERBYI.99999.SL.136</GIIN>
        <FINm>Primavera Venture Partners Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSEH84.99999.SL.136</GIIN>
        <FINm>Blackstone Strategic Alliance Holdings IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFHVEI.99999.SL.136</GIIN>
        <FINm>AT Resi Holding Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GEP9F.99999.SL.136</GIIN>
        <FINm>Cyrus Cayman Holding Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEHISA.99999.SL.136</GIIN>
        <FINm>HLC Holding Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUBZ0Q.99999.SL.136</GIIN>
        <FINm>Stone Point Trident Acq. Sponsor LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UNRZF.99999.SL.136</GIIN>
        <FINm>Jcore Resi Holding Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIDGX2.99999.SL.136</GIIN>
        <FINm>Lakefront Greater China Total Return Fund SPC - Lakefront Greater China Bond Fund Series 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL96MB.99999.SL.136</GIIN>
        <FINm>LimeRock Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT97IL.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Partners (Offshore) IX.TE-F (AIV-SH) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH5YRX.99999.SL.136</GIIN>
        <FINm>Raine Communications Infrastructure Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TC5B8.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Loan Advisers CLO 42, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE4BZS.99999.SL.136</GIIN>
        <FINm>XP Lone Pine Feeder Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CW4FJ4.99999.SL.136</GIIN>
        <FINm>Growth Cayman Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMAM6Q.99999.SL.136</GIIN>
        <FINm>Inception Cayman Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RJBKM.99999.SL.136</GIIN>
        <FINm>Permanence Cayman Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF231Q.99999.SL.136</GIIN>
        <FINm>XTX Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J4DH1.99999.SL.136</GIIN>
        <FINm>Gaw Separate Account (Peninsula), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKHMCM.99999.SL.136</GIIN>
        <FINm>ACM Alameda LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USJBPR.99999.SL.136</GIIN>
        <FINm>Capital Markets Elite Group (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>522ATN.99999.SL.136</GIIN>
        <FINm>KFHC Real Estate NV Equity Company II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYCZ0A.99999.SL.136</GIIN>
        <FINm>KFHC Investment Advisory II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24IX60.99999.SL.136</GIIN>
        <FINm>HIKE Hera L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEIF9F.99999.SL.136</GIIN>
        <FINm>MILE END FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSU39J.99999.SL.136</GIIN>
        <FINm>HG Vora Acquisition Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV1NFI.99999.SL.136</GIIN>
        <FINm>Cevian Capital II Co-Investment - Series V Partnership Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JEQRG.99999.SL.136</GIIN>
        <FINm>MSA Growth Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJWR1I.99999.SL.136</GIIN>
        <FINm>Novalpina Vision Holdco Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YATLL.99999.SL.136</GIIN>
        <FINm>C2 Capital Global Export-to-China Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIJUDB.99999.SL.136</GIIN>
        <FINm>Sageview III (B), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPPMF6.99999.SL.136</GIIN>
        <FINm>CRIC HONG KONG REAL ESTATE INVESTMENT FUNDS SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCWJQ7.99999.SL.136</GIIN>
        <FINm>Pitango V.C. Fund VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDEHF9.99999.SL.136</GIIN>
        <FINm>Io Hypernova Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZJC4W.99999.SL.136</GIIN>
        <FINm>SCC Growth VI 2021 A Holdco A, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCFAZC.00000.LE.136</GIIN>
        <FINm>Glen Point Emerging Markets Relative Value Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0V5A5.99999.SL.136</GIIN>
        <FINm>TA Ventures Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CUJFT.99999.SL.136</GIIN>
        <FINm>Blackstone COF IV Blocker-4 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX5CPU.99999.SL.136</GIIN>
        <FINm>HL Peninsula Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWWR07.99999.SL.136</GIIN>
        <FINm>SEAFOREST FUNDS SPC LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B31R4B.99999.SL.136</GIIN>
        <FINm>Investments Strategy Selection Master Fund SPC Ltd. -  Liquidity Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXLCUY.99999.SL.136</GIIN>
        <FINm>Fuel For Growth Ventures Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46B6Z4.99999.SL.136</GIIN>
        <FINm>BXG Redhawk Feeder (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1QXC7.99999.SL.136</GIIN>
        <FINm>FPE Investment Advisors Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVPTLM.99999.SL.136</GIIN>
        <FINm>MCF Senior Debt Fund - 2020 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZKG9Y.99999.SL.136</GIIN>
        <FINm>AP EPF III (Intermediate Holdings JC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYYXE8.99999.SL.136</GIIN>
        <FINm>FV Ace Grades Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6T2C6.99999.SL.136</GIIN>
        <FINm>GL Investment Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6A2VZ.99999.SL.136</GIIN>
        <FINm>Axiom Partners 10 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUFXB2.99999.SL.136</GIIN>
        <FINm>Ares XXIX CLO Tax Subsidiary, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPNVLZ.99999.SL.136</GIIN>
        <FINm>Ares XLI CLO Tax Subsidiary, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KG892.99999.SL.136</GIIN>
        <FINm>HASH CIB SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBVZJ5.99999.SL.136</GIIN>
        <FINm>GL-OP-1 GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RCS06.99999.SL.136</GIIN>
        <FINm>Whitehawk Euro Properties V</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVP130.99999.SL.136</GIIN>
        <FINm>Blue Sky Frontier</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTFFTL.99999.SL.136</GIIN>
        <FINm>HDZZ Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM2DRH.99999.SL.136</GIIN>
        <FINm>LCA 3 Moonshot LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72WCPH.99999.SL.136</GIIN>
        <FINm>MY-SDR GLOBAL MULTI ASSET FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZJIVX.99999.SL.136</GIIN>
        <FINm>ECP Terra-Gen Growth Fund C Offshore Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWUC1V.99999.SL.136</GIIN>
        <FINm>Bosera Enhanced Income Fund 2 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC8GHD.99999.SL.136</GIIN>
        <FINm>ZAL Intermediate Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUDCL3.99999.SL.136</GIIN>
        <FINm>Keva Crown Secondaries Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IXKLE.99999.SL.136</GIIN>
        <FINm>Future Growth Opportunity Fund SPC  Future Growth Opportunity Fund SP1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1M1QK.99999.SL.136</GIIN>
        <FINm>Palmerston Credit Opportunities Feeder Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK3PSI.99999.SL.136</GIIN>
        <FINm>Whitman Limited Partner L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVRQL0.99999.SL.136</GIIN>
        <FINm>Protocol Ventures Quant Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQPIH9.00000.LE.136</GIIN>
        <FINm>Yunrui Capital Management</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBHJXD.99999.SL.136</GIIN>
        <FINm>Blue Ocean Offshore Master Fund I LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZZWVB.99999.SL.136</GIIN>
        <FINm>Trivariate Long/Short Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1FLHU.99999.SL.136</GIIN>
        <FINm>SINOIF Global Pioneer Segregated Portfolio Company - SINIOIF GLOBAL FX PIONEER II SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DU6YV.99999.SL.136</GIIN>
        <FINm>SINOIF Global Pioneer Segregated Portfolio Company - SINOIF GLOBAL FX PIONEER III SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQT2W4.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Oak Park</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>855NFL.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Tilden</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIY1Y2.99999.SL.136</GIIN>
        <FINm>Post CLO 2023-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBXRHF.99999.SL.136</GIIN>
        <FINm>Kleiner Perkins XX-A, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDWPS5.99999.SL.136</GIIN>
        <FINm>iCapital-Carlyle AlpInvest Secondaries Fund VIII International Access Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28CP74.99999.SL.136</GIIN>
        <FINm>Banyan Associates III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CXN0A.99999.SL.136</GIIN>
        <FINm>BCC Survitec International, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5B98A.99999.SL.136</GIIN>
        <FINm>CD&amp;R Ferdinand Co-Investor, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAK2TI.99999.SL.136</GIIN>
        <FINm>Global Private Market Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E013ZP.99999.SL.136</GIIN>
        <FINm>Zeta Buyout Fund SPC - BOPU Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYH7BA.99999.SL.136</GIIN>
        <FINm>Asymmetric VC GP I, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUGLLX.99999.SL.136</GIIN>
        <FINm>Theleme Special Purpose Fund I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUB0K5.99999.SL.136</GIIN>
        <FINm>Altana Credit Opportunities Fund SPC on behalf of Altana Corporate Bond Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJBB1N.99999.SL.136</GIIN>
        <FINm>APEF IV Platinum Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMUJHN.99999.SL.136</GIIN>
        <FINm>CRC CRF VI (B) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0QQKI.99999.SL.136</GIIN>
        <FINm>TRUTH GLOBAL BALANCE STRATEGY FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46XUPZ.99999.SL.136</GIIN>
        <FINm>ASM Connaught House Fund V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N224P9.99999.SL.136</GIIN>
        <FINm>Marine Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5B5F03.99999.SL.136</GIIN>
        <FINm>BRAZIL INTERNATIONAL FUND SPC - XP GLOBAL ALLOCATION SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L14LLH.99999.SL.136</GIIN>
        <FINm>Bespoke Private Strategies SPC Ltd for and obo BPS Tax Exempt 2022 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4UTV2.99999.SL.136</GIIN>
        <FINm>Mmobuosi Investments 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRR1A5.99999.SL.136</GIIN>
        <FINm>DEFI ALLIANCE FUND I LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMLJ38.99999.SL.136</GIIN>
        <FINm>Partners Group Pacifico, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ82HR.99999.SL.136</GIIN>
        <FINm>Altas Partners Holdings III (A) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>517N3P.99999.SL.136</GIIN>
        <FINm>Hayfin Kingsland X Tax Subsidiary, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5E3G0.99999.SL.136</GIIN>
        <FINm>The Palekana Global Event Driven Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACQS6N.99999.SL.136</GIIN>
        <FINm>Strataca Holding Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGF04A.99999.SL.136</GIIN>
        <FINm>Daylight Fund A2 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VMHFP.99999.SL.136</GIIN>
        <FINm>WhiteStar Tactical Credit Opportunities Master Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82JKZZ.99999.SL.136</GIIN>
        <FINm>BREP Asia III Holdings I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0LIZJ2.99999.SL.136</GIIN>
        <FINm>BREP SKYY Master Holding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIEZRG.99999.SL.136</GIIN>
        <FINm>BREP Asia III Holdings II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HL8R3.99999.SL.136</GIIN>
        <FINm>Islamic Leasing and Finance Fund 37 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2785LN.99999.SL.136</GIIN>
        <FINm>Cutwater 2014-I ETB Subsidiary, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWPZUC.99999.SL.136</GIIN>
        <FINm>Essence Fortune LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6H49F.99999.SL.136</GIIN>
        <FINm>Corsair Atlas Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31GIMQ.99999.SL.136</GIIN>
        <FINm>Islander Capital Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CYN80.99999.SL.136</GIIN>
        <FINm>Asymmetric Ventures Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8L1B2I.99999.SL.136</GIIN>
        <FINm>Muhly Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FITVCK.00009.ME.136</GIIN>
        <FINm>Argos Alternative Funds, SPC-Takahe Global Quantitative SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3SD5J.99999.SL.136</GIIN>
        <FINm>Brookfield Strategic Real Estate Partners Europe Antimony AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUJ6DB.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Co-Investment Opportunities Cayman Feeder Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T7Z92L.99999.SL.136</GIIN>
        <FINm>Advent KIC Co-Investment Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>816WE0.99999.SL.136</GIIN>
        <FINm>GLy Capital Management Partners (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPDE3M.99999.SL.136</GIIN>
        <FINm>Nomad Group</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJIQEA.99999.SL.136</GIIN>
        <FINm>Serengeti Caracal SPC Ltd. - Segregated Portfolio Soja</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2GEB1.99999.SL.136</GIIN>
        <FINm>Eschler Global Fund SPC - Tourbillon Investment Partnership Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR20PY.99999.SL.136</GIIN>
        <FINm>iCapital-PIMCO COF IV Offshore Access Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TZIZW.99999.SL.136</GIIN>
        <FINm>iCapital-Arctos Sports Partners Fund II (Cayman) Access Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX7XFB.99999.SL.136</GIIN>
        <FINm>BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Solana Equity Hedge International Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X659XS.99999.SL.136</GIIN>
        <FINm>DRAGSA 117-O LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DW23QW.00000.LE.136</GIIN>
        <FINm>VRX I Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F811NI.99999.SL.136</GIIN>
        <FINm>GrowthCurve Capital Partners I AIV-1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JDM0A.99999.SL.136</GIIN>
        <FINm>Fortwest Capital Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK29UG.99999.SL.136</GIIN>
        <FINm>CBRE Pacific Fund of Funds</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7D52P.99999.SL.136</GIIN>
        <FINm>Riverwood Capital Latam II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CZPQT.99999.SL.136</GIIN>
        <FINm>Transcend Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPI2BJ.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP 1-V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE50W9.99999.SL.136</GIIN>
        <FINm>BH Digital Opportunities I Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MS86I.99999.SL.136</GIIN>
        <FINm>New 2ND Capital Offshore Feeder Fund III (Parallel), L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CW4YE.99999.SL.136</GIIN>
        <FINm>M Square Global Long Term Investments SPC - AG VI SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBV9M8.99999.SL.136</GIIN>
        <FINm>Decarbonization Partners I Co-invest Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5XRVP.99999.SL.136</GIIN>
        <FINm>Talson Discover Qualified Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0G0Y1R.99999.SL.136</GIIN>
        <FINm>Aquiline Credit Opportunities II GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJF3TX.99999.SL.136</GIIN>
        <FINm>BridgeOne Medical Robot Fund Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58TGDB.99999.SL.136</GIIN>
        <FINm>Phoenix Segregated Portfolio Company Limited SPC, Matur Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0NSUR.99999.SL.136</GIIN>
        <FINm>Phoenix Segregated Portfolio Company Limited SPC, Hayat Jidida Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW1Q5W.99999.SL.136</GIIN>
        <FINm>VV Cayman, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8XE87.99999.SL.136</GIIN>
        <FINm>Monarch Capital Master Partners V-A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN0CWD.99999.SL.136</GIIN>
        <FINm>CAZ Private Equity Ownership D5 Fund - TE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69NNVP.99999.SL.136</GIIN>
        <FINm>Ghisallo Credit Opportunity International Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZEG7K.99999.SL.136</GIIN>
        <FINm>H.I.G. Kinetic Realty Co-Investment Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RVJ5T.99999.SL.136</GIIN>
        <FINm>Vectr Carbon Partners Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74KARJ.99999.SL.136</GIIN>
        <FINm>Tawaref Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56LM5P.99999.SL.136</GIIN>
        <FINm>Pivotal bioVenture Partners Fund II SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FBXZQ.99999.SL.136</GIIN>
        <FINm>CH Portfolio Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWEMKY.99999.SL.136</GIIN>
        <FINm>Wolf Hill CAV Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BW3IA.99999.SL.136</GIIN>
        <FINm>Hillhouse Real Asset Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B11NBU.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Diversified Alternatives Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSV2PA.99999.SL.136</GIIN>
        <FINm>Chester Square J Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSI7WC.99999.SL.136</GIIN>
        <FINm>CDIB Medtech Investment Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F8VS3.99999.SL.136</GIIN>
        <FINm>AJOVista US Micro Cap Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESWM8U.99999.SL.136</GIIN>
        <FINm>Tiger Global Private Investment Partners XV Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SG7DRP.99999.SL.136</GIIN>
        <FINm>Tiger Global Private Investment Partners XV Blocker Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXSPWM.99999.SL.136</GIIN>
        <FINm>B Capital Growth Coinvest Fund B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2SZ2Q.99999.SL.136</GIIN>
        <FINm>Syrius Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U8H2H.99999.SL.136</GIIN>
        <FINm>PCO DLF I Non-U.S. Borrower (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECIFZM.99999.SL.136</GIIN>
        <FINm>IA Ice Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5QNU7.99999.SL.136</GIIN>
        <FINm>IA Ice L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BZTKW.99999.SL.136</GIIN>
        <FINm>Hinode SIP V Offshore Europe, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VSY83.99999.SL.136</GIIN>
        <FINm>Hinode SIP V Mezzanine Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P018CS.99999.SL.136</GIIN>
        <FINm>Lath Co-investment Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RINZ43.99999.SL.136</GIIN>
        <FINm>Lime Rock Partners VI AF, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUPSVB.99999.SL.136</GIIN>
        <FINm>Lime Rock Partners VI AF-C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ER577.99999.SL.136</GIIN>
        <FINm>Lime Rock Partners GP VI AF, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJEJH1.99999.SL.136</GIIN>
        <FINm>IFUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1LGGK.99999.SL.136</GIIN>
        <FINm>Ventura-GSquared Investments LP Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI4WJT.99999.SL.136</GIIN>
        <FINm>FXH IX-B, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAWAL4.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners Special Situations Contingent Opportunities Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYV3VN.99999.SL.136</GIIN>
        <FINm>SSO (ASP and ARCH Capital) Direct Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFKIUY.99999.SL.136</GIIN>
        <FINm>ChainLink Ama Fund Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANMBAM.99999.SL.136</GIIN>
        <FINm>AAF - Sure Growth, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I93123.99999.SL.136</GIIN>
        <FINm>AP Rome Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZIDF6.99999.SL.136</GIIN>
        <FINm>Titan Fund I SPC - Fashion SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THIME6.99999.SL.136</GIIN>
        <FINm>Keystone Partners Master Fund B, LP.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>776CPB.99999.SL.136</GIIN>
        <FINm>Calcite Gem Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRLQPW.99999.SL.136</GIIN>
        <FINm>HEXA Renewables Taiwan Fund III Aggregator, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMRDIW.99999.SL.136</GIIN>
        <FINm>FutureX Innovation SPC - Special Opportunity Fund VII SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7AMCM.99999.SL.136</GIIN>
        <FINm>Repertoire International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVLMS7.99999.SL.136</GIIN>
        <FINm>International Portfolio Allocation Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N94EL.99999.SL.136</GIIN>
        <FINm>Mackenzie Global Environmental Equity Master Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDUPAM.99999.SL.136</GIIN>
        <FINm>Tailam China Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B4FRF.99999.SL.136</GIIN>
        <FINm>Skyline Shannon II Investor Finance Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3BAP6.99999.SL.136</GIIN>
        <FINm>RIN VI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM2WT0.99999.SL.136</GIIN>
        <FINm>BV Acquisitions XIII (BYJU), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8ZV87.99999.SL.136</GIIN>
        <FINm>Millennium Access Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0BXFP.99999.SL.136</GIIN>
        <FINm>Ascend Investment Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZUSQK.99999.SL.136</GIIN>
        <FINm>CSL Funding III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUUI0L.99999.SL.136</GIIN>
        <FINm>Wexford VPEP Holdings Co. Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EQVZH.99999.SL.136</GIIN>
        <FINm>Clarendon Street Holdings II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41GIJ1.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Voltaic International Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URXBVB.99999.SL.136</GIIN>
        <FINm>Marshall Holdings IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKPZIS.99999.SL.136</GIIN>
        <FINm>Marshall Wace Feeder Funds SPC - MW Alpha Plus Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETXF1L.99999.SL.136</GIIN>
        <FINm>TrueBridge Blockchain I (Cayman Feeder), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVESAB.99999.SL.136</GIIN>
        <FINm>XP Alternatives Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9M3QX.99999.SL.136</GIIN>
        <FINm>Pharaoh IAM Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHPH4D.99999.SL.136</GIIN>
        <FINm>BITE Direct Fund IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VU2TE3.99999.SL.136</GIIN>
        <FINm>BITE Direct Fund V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JMR1C.99999.SL.136</GIIN>
        <FINm>VWM Capital Litigation Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CED7PX.00001.ME.136</GIIN>
        <FINm>XISTRA R SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RMS6G.99999.SL.136</GIIN>
        <FINm>Hetz Opportunity Fund Venture Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8F3TW.00001.ME.136</GIIN>
        <FINm>LarrainVial Asset Management Alternative SPC - LV Multifamily US SPv</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9M6BQ.99999.SL.136</GIIN>
        <FINm>BTOF (Song Feeder) (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQIJTZ.99999.SL.136</GIIN>
        <FINm>TIP Fund QMA Blocker (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6V3EQ.00000.LE.136</GIIN>
        <FINm>GR Holdings II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5CZL6.99999.SL.136</GIIN>
        <FINm>VALOR VENTURE FUND IV-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DTW8I.99999.SL.136</GIIN>
        <FINm>Valor Venture Fund IV-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZSAH1.99999.SL.136</GIIN>
        <FINm>Dan Capital Wuyi L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2EI01.99999.SL.136</GIIN>
        <FINm>BCP 8 Silver Feeder (CYM) NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRZEQQ.99999.SL.136</GIIN>
        <FINm>Hudson View I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZI7K8G.99999.SL.136</GIIN>
        <FINm>BCP 8 Silver Feeder (CYM) Q L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>02Z9E9.99999.SL.136</GIIN>
        <FINm>Atalaya Asset Income Fund Evergreen (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3HBBA.99999.SL.136</GIIN>
        <FINm>BXLS OVF EEA Syrah (CYM) Feeder T L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J32IL6.99999.SL.136</GIIN>
        <FINm>BXLS AIV Syrah (CYM) Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FW9B9A.99999.SL.136</GIIN>
        <FINm>PE IV CIV (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPSNSQ.99999.SL.136</GIIN>
        <FINm>Partners Group Private Credit Strategy C, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC6VNT.99999.SL.136</GIIN>
        <FINm>Bayou Bend LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3WZIV.99999.SL.136</GIIN>
        <FINm>AMMC CLO 24 INCOME NOTE, LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTK0X2.99999.SL.136</GIIN>
        <FINm>HPS Loan Management 2023-18, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LR4UHG.99999.SL.136</GIIN>
        <FINm>Apollo Total Return Fund - Investment Grade (Offshore), SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDA0W2.99999.SL.136</GIIN>
        <FINm>Caden Long Equity (Cayman), Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M88K4F.99999.SL.136</GIIN>
        <FINm>TMPE 2022 EUR Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JA6PP.99999.SL.136</GIIN>
        <FINm>TMPE 2022 Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8XHUB.99999.SL.136</GIIN>
        <FINm>MR Cobalt Offshore Feeder Fund AB LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T54CA6.99999.SL.136</GIIN>
        <FINm>Eagle Point Core Income Fund Non-US LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRPGBL.99999.SL.136</GIIN>
        <FINm>Third Gear Integrated Energy Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRVFDU.99999.SL.136</GIIN>
        <FINm>Dragoneer Opportunities Fund VI EEP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GL7JC.99999.SL.136</GIIN>
        <FINm>Iron Point-ICONIQ GP III (Cayman AIV), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04LVB2.99999.SL.136</GIIN>
        <FINm>Golub Capital Strategic Partners Fund 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W5ZTN.99999.SL.136</GIIN>
        <FINm>Fawkes Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KBXGLQ.99999.SL.136</GIIN>
        <FINm>HELLMAN &amp; FRIEDMAN CAPITAL PARTNERS XI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMJ92H.99999.SL.136</GIIN>
        <FINm>HELLMAN &amp; FRIEDMAN INVESTORS XI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B6Z5XW.99999.SL.136</GIIN>
        <FINm>Sapphire Capital Venture</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZ84VE.99999.SL.136</GIIN>
        <FINm>Green Branches Investment, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B78JNI.99999.SL.136</GIIN>
        <FINm>SKCP Catalyst Fund II-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALAXQA.99999.SL.136</GIIN>
        <FINm>SKCP Catalyst Investment II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUYSC1.99999.SL.136</GIIN>
        <FINm>Valor Holdings GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08LEY5.99999.SL.136</GIIN>
        <FINm>SK Deltech GP Holdings, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCW1YT.99999.SL.136</GIIN>
        <FINm>The SISU Capital Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTT78W.99999.SL.136</GIIN>
        <FINm>720 East CLO 2023-I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBZMAN.99999.SL.136</GIIN>
        <FINm>Corsair VI FS Capital Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH0CUY.99999.SL.136</GIIN>
        <FINm>Davidson Kempner Opportunistic Credit LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8TRUN.99999.SL.136</GIIN>
        <FINm>VALOR VENTURE PARTNERS IV, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>96FIDA.99999.SL.136</GIIN>
        <FINm>US REIP II-A Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQR2VW.99999.SL.136</GIIN>
        <FINm>FRENTZ O'DONNELL ASIA FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44Z0N7.99999.SL.136</GIIN>
        <FINm>FRENTZ O'DONNELL ASIA MASTER FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1QW54.99999.SL.136</GIIN>
        <FINm>Capstone Alternative Risk Strategy (Offshore) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CAEA3.99999.SL.136</GIIN>
        <FINm>ACM ELF Feeder E Cayman Sub II-C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY2SZL.99999.SL.136</GIIN>
        <FINm>Partners Group Blue Sails II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVSIGF.99999.SL.136</GIIN>
        <FINm>Youth MRO Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YERWTH.99999.SL.136</GIIN>
        <FINm>ACCF Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBPKVT.99999.SL.136</GIIN>
        <FINm>DigiMax Commodity Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZKMYF.99999.SL.136</GIIN>
        <FINm>Sandton Capital Solutions Offshore Fund V, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJJYFB.99999.SL.136</GIIN>
        <FINm>Apollo Crypto SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CZMUY.99999.SL.136</GIIN>
        <FINm>Pivotal bioVenture Partners Fund II G.P. Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7AG35.00000.SP.136</GIIN>
        <FINm>Eve One L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92D480.00001.ME.136</GIIN>
        <FINm>Fundsmith Reserve Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21AG6B.00000.SP.136</GIIN>
        <FINm>CCRE China Special Opportunistic GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>49WTA9.99999.SL.136</GIIN>
        <FINm>Broad River BSL Funding CLO Ltd. 2020-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH0Z6M.99999.SL.136</GIIN>
        <FINm>Cerberus RM Overseas Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWZICH.99999.SL.136</GIIN>
        <FINm>Masterton Capital Partners (Offshore), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5KKGHV.99999.SL.136</GIIN>
        <FINm>SGA SPC acting for the account of Structured Income Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDSQTR.99999.SL.136</GIIN>
        <FINm>Runa Capital Opportunity Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLIYCD.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Debt Strategies IV - Gaussian (AIV Loan SD) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YXSRV.99999.SL.136</GIIN>
        <FINm>Muddy Waters Capital Domino Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JD7M1.99999.SL.136</GIIN>
        <FINm>Catalur Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UC9J9P.99999.SL.136</GIIN>
        <FINm>GLP China Cayman Co-Investment Vehicle, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIK608.99999.SL.136</GIIN>
        <FINm>IDG Capital Project Fund II GP Associates Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU3KBZ.99999.SL.136</GIIN>
        <FINm>TimesSquare Global Health Care Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX41C8.00000.LE.136</GIIN>
        <FINm>Mekong Enterprise Fund IV Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D7FEX.99999.SL.136</GIIN>
        <FINm>ATHO GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV76FD.99999.SL.136</GIIN>
        <FINm>Hashglobal Alpine Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4NIJR.99999.SL.136</GIIN>
        <FINm>CID General Partner V, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FY6HR.99999.SL.136</GIIN>
        <FINm>High-Flyer China CSI 500 Enhanced Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVA6VV.99999.SL.136</GIIN>
        <FINm>DeepMacro Big Data and Machine Learning Global Multi Asset Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL7IG2.99999.SL.136</GIIN>
        <FINm>Sageview Principal Investors III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC1GXD.99999.SL.136</GIIN>
        <FINm>Peak Total Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QL6ULE.99999.SL.136</GIIN>
        <FINm>XGS Global Macro Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09PMFM.99999.SL.136</GIIN>
        <FINm>Apollo Revolver Co-Investors (D), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXVTR4.99999.SL.136</GIIN>
        <FINm>Octagon Income Note 50 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLV6N4.99999.SL.136</GIIN>
        <FINm>Bayview Opportunity Offshore VI 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7DR57.99999.SL.136</GIIN>
        <FINm>Orient Stable Fund No.5 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDMW7W.99999.SL.136</GIIN>
        <FINm>NCP RFF LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3WUJ0.99999.SL.136</GIIN>
        <FINm>SCC Seed II Holdco B, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G95GB0.99999.SL.136</GIIN>
        <FINm>Francisco Partners GP VI Management LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Z9U94.99999.SL.136</GIIN>
        <FINm>MA AB Merger Arb Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJQ7BI.99999.SL.136</GIIN>
        <FINm>WEST STREET CAPITAL PARTNERS VIII EMPLOYEE OFFSHORE FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>231KWY.99999.SL.136</GIIN>
        <FINm>CIFC CLO Alpha Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGGRI7.99999.SL.136</GIIN>
        <FINm>BXLS OVF Broderick (CYM) Feeder T L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHMUF1.99999.SL.136</GIIN>
        <FINm>TA OA Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3UIGP.99999.SL.136</GIIN>
        <FINm>FE Select Holdings III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBYXEI.99999.SL.136</GIIN>
        <FINm>Canyon ESG Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AG3J.99999.SL.136</GIIN>
        <FINm>IntiHealth Cay I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6WAT7.99999.SL.136</GIIN>
        <FINm>Oriente Grande Investment Fund Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP08HB.00000.LE.136</GIIN>
        <FINm>First Eagle Global Equity Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1JX3K.99999.SL.136</GIIN>
        <FINm>Primas Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05A92K.99999.SL.136</GIIN>
        <FINm>Sageview Partners II (DMT), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6YRUG.00005.ME.136</GIIN>
        <FINm>WC Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ0J9F.99999.SL.136</GIIN>
        <FINm>Oriente Magico Investment Fund Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIQU2G.99999.SL.136</GIIN>
        <FINm>GC Overseas Investment Rising DA, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9HVXD.99999.SL.136</GIIN>
        <FINm>AGT-C Block I (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFT1HL.99999.SL.136</GIIN>
        <FINm>GCUS Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9DZ23.99999.SL.136</GIIN>
        <FINm>Great Han Fortune LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3BAWE.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Capital Corporation I - A Sponsor, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTAR1J.99999.SL.136</GIIN>
        <FINm>Waratah Alternative ESG Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FC2EN.99999.SL.136</GIIN>
        <FINm>Vector Acquisition Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7ZHC3.99999.SL.136</GIIN>
        <FINm>Wyllie Capital, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIT4EY.99999.SL.136</GIIN>
        <FINm>Crestline Opportunity Fund V Offshore TE/SWF, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBVBN3.99999.SL.136</GIIN>
        <FINm>EMP Belstar Incheon</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0UDQU.99999.SL.136</GIIN>
        <FINm>DBFLF PWB Borrower L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA9T4X.99999.SL.136</GIIN>
        <FINm>EE Deep Ventures, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYAV5E.99999.SL.136</GIIN>
        <FINm>Longreach Group Peninsula 4</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYGNMH.99999.SL.136</GIIN>
        <FINm>Viola Credit (MN), L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D62JBD.99999.SL.136</GIIN>
        <FINm>Blackstone Private Credit Fund iCapital Offshore Access Fund SP 7</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4KASS.99999.SL.136</GIIN>
        <FINm>Point Olema Diversifying Assets - Private Investments Portfolio (I-A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QQWR7.99999.SL.136</GIIN>
        <FINm>Casals 2022-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFGLV2.99999.SL.136</GIIN>
        <FINm>Asymmetric Technologies Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>91YJG7.99999.SL.136</GIIN>
        <FINm>Max Mighty Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAIZV3.99999.SL.136</GIIN>
        <FINm>Max Run Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S576X3.99999.SL.136</GIIN>
        <FINm>Max Melody Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FSRVI.99999.SL.136</GIIN>
        <FINm>iCapital-PCRED II Offshore Access Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIMQSF.99999.SL.136</GIIN>
        <FINm>BP Holdings XX LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDID56.99999.SL.136</GIIN>
        <FINm>Cryogen DIG, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU825U.99999.SL.136</GIIN>
        <FINm>Maniyar Valens Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJG86T.99999.SL.136</GIIN>
        <FINm>STRIPE 95 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B375R5.99999.SL.136</GIIN>
        <FINm>Crixor Capital Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4A51YW.99999.SL.136</GIIN>
        <FINm>MC2 Composites Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEQJRS.99999.SL.136</GIIN>
        <FINm>Seabridge Marine (Asia) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TVYNB.99999.SL.136</GIIN>
        <FINm>H Plus Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWQ1S1.99999.SL.136</GIIN>
        <FINm>SCC GPI FOF IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APE0EV.99999.SL.136</GIIN>
        <FINm>Inicia Terra DR Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT0RST.99999.SL.136</GIIN>
        <FINm>Serone Multi-Strategy Credit Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZS0IB1.99999.SL.136</GIIN>
        <FINm>SC China Infrastructure I Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQQVQN.99999.SL.136</GIIN>
        <FINm>Arvin Capital Partners Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>337FFY.99999.SL.136</GIIN>
        <FINm>Silver Lake (Offshore) AIV II GP VI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CQ4KF.99999.SL.136</GIIN>
        <FINm>VEPF IV Co-Invest 2-A Polaris Corp. Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJRHK8.99999.SL.136</GIIN>
        <FINm>Brevan Howard Brent SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9JWUM.99999.SL.136</GIIN>
        <FINm>CL Diamond II GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9KF7V.99999.SL.136</GIIN>
        <FINm>Moat Capital Global Fund SPC, for and on behalf of its LO Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2GU0G.99999.SL.136</GIIN>
        <FINm>STRIPE 88 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI8PD7.99999.SL.136</GIIN>
        <FINm>AP AGT II GP Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4F02L.99999.SL.136</GIIN>
        <FINm>Meadowvest Funding III-B, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJRHNR.99999.SL.136</GIIN>
        <FINm>PG PGH GROUP INVESTORS VI, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18SBKG.99999.SL.136</GIIN>
        <FINm>KNIGHTHEAD INSURANCE FUND I, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBQ248.99999.SL.136</GIIN>
        <FINm>Panthera Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB8PCS.99999.SL.136</GIIN>
        <FINm>Xeqos Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ZZKRF.99999.SL.136</GIIN>
        <FINm>Rothwell Ventures Ultimate Feeder I (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3PJKT.99999.SL.136</GIIN>
        <FINm>Tioga Partners II Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13HCBM.99999.SL.136</GIIN>
        <FINm>Kula Equity Market Neutral Offshore Fund II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCS050.99999.SL.136</GIIN>
        <FINm>ANTARCTICA PRIVATE FUND V SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWQ3Q9.99999.SL.136</GIIN>
        <FINm>JUNI Private Equity Fund H (USD) Holdings 1 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6VG63.00013.ME.136</GIIN>
        <FINm>PCO AP Financing LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F09I7.99999.SL.136</GIIN>
        <FINm>AC Finance MSN270 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NC7GV.99999.SL.136</GIIN>
        <FINm>Albion Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7IQ11.99999.SL.136</GIIN>
        <FINm>Cabrillo Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AURPQC.99999.SL.136</GIIN>
        <FINm>BTOF (Mythos Feeder) (CYM) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ0A1K.99999.SL.136</GIIN>
        <FINm>J-STAR No.5-B, GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TAHXC.99999.SL.136</GIIN>
        <FINm>Vista Equity Partners Accelerate I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EK88VI.99999.SL.136</GIIN>
        <FINm>V-Acquisition II Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6PENSQ.99999.SL.136</GIIN>
        <FINm>Hi2 Cayman Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWTDHT.99999.SL.136</GIIN>
        <FINm>Arrington Anchor Offshore Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKJXG6.99999.SL.136</GIIN>
        <FINm>Arrington Capital Offshore GP 2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL179R.99999.SL.136</GIIN>
        <FINm>Fortress Intellectual Property Opportunities Fund II (D) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7C8SDT.99999.SL.136</GIIN>
        <FINm>Government Properties Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0ZYI8.99999.SL.136</GIIN>
        <FINm>Brookfield Strategic Real Estate Partners IV-A Moldavite AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM81L3.99999.SL.136</GIIN>
        <FINm>MSA Alpha Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJEFD8.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Seed III Principals Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Z0RW2.99999.SL.136</GIIN>
        <FINm>Yellowstone Partners Capital Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SXYW1.99999.SL.136</GIIN>
        <FINm>iCapital-SL Partners VII (International) Access Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUHDRH.99999.SL.136</GIIN>
        <FINm>Dan Capital Kunlun Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KT0IJ.99999.SL.136</GIIN>
        <FINm>MF/WS PI Multi-Asset Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWESVZ.99999.SL.136</GIIN>
        <FINm>Oaktree Strategic Credit iCapital Access Fund SP1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ZVDCP.99999.SL.136</GIIN>
        <FINm>ICONIQ Strategic Partners VII-B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM9EKH.99999.SL.136</GIIN>
        <FINm>CD&amp;R Associates XII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CI9BE.99999.SL.136</GIIN>
        <FINm>Kynikos SPV 6 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDN93.99999.SL.136</GIIN>
        <FINm>LibreMax Structured Opportunities Offshore Partners II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JF8T1.99999.SL.136</GIIN>
        <FINm>Blossite Gem Group Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ATXA4.99999.SL.136</GIIN>
        <FINm>PARETO ESG LIMITED PARTNERSHIP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL6AR7.99999.SL.136</GIIN>
        <FINm>Heather Hill Funding Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U4XRV.99999.SL.136</GIIN>
        <FINm>Iyaan Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URW8LW.99999.SL.136</GIIN>
        <FINm>Nissay Core Global Renewables Fund of Funds I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYZL6F.99999.SL.136</GIIN>
        <FINm>CoreCommodity Active Bespoke I Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0WQ9A.99999.SL.136</GIIN>
        <FINm>S9 Binance, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGAZ5Y.99999.SL.136</GIIN>
        <FINm>Vision Plus Capital Growth Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGZLEM.99999.SL.136</GIIN>
        <FINm>Vision Plus Capital Associates IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0GRAK.99999.SL.136</GIIN>
        <FINm>Red Boulder SPC - Growth Fund-1 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT3VNN.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Lakehaven</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN1GN1.99999.SL.136</GIIN>
        <FINm>CQS RCR II Feeder Fund (EUR), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR58I4.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Encino</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIUMTF.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Matlack</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQAUYM.99999.SL.136</GIIN>
        <FINm>REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Oak Park</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>639PAJ.99999.SL.136</GIIN>
        <FINm>AEA Investors Executive Fund VIII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXTUX5.99999.SL.136</GIIN>
        <FINm>Dymon Asia Private Equity (S.E. Asia) 2022 LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT9L6U.99999.SL.136</GIIN>
        <FINm>Alphahill Capital China Focus Feeder Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XBXG3.99999.SL.136</GIIN>
        <FINm>CBC Healthcare Infrastructure Management, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDS3B5.99999.SL.136</GIIN>
        <FINm>BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Upon Global Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC8WLS.99999.SL.136</GIIN>
        <FINm>Marlin Money Market</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KFPVA.99999.SL.136</GIIN>
        <FINm>JIUDING CHINA GROWTH FUND III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRXKI9.99999.SL.136</GIIN>
        <FINm>FP VI Panther Federal Blocker (Cayman) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PMBF1.99999.SL.136</GIIN>
        <FINm>KKR CIP Holdings AIV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPXMMH.99999.SL.136</GIIN>
        <FINm>Dragonfly I Logistics Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PTRPR.99999.SL.136</GIIN>
        <FINm>Dragon Boat Logistics Group Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JC3TI.99999.SL.136</GIIN>
        <FINm>STRUCTURAL CAPITAL OFFSHORE INVESTMENTS IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IENFF0.99999.SL.136</GIIN>
        <FINm>Farallon Co-Investment Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>65VEU5.99999.SL.136</GIIN>
        <FINm>AI CertiK (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RZ859.99999.SL.136</GIIN>
        <FINm>Axonic Private Credit Overseas Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CULC6Y.99999.SL.136</GIIN>
        <FINm>Leasing and Finance Fund 29 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIMX98.99999.SL.136</GIIN>
        <FINm>Leasing and Finance Fund 30 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9IWB6.99999.SL.136</GIIN>
        <FINm>Helicon Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LANEZ9.99999.SL.136</GIIN>
        <FINm>Islamic Leasing and Finance Fund 31 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENSUJZ.99999.SL.136</GIIN>
        <FINm>RGF Foreign Corp Aggregator LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A21UYG.99999.SL.136</GIIN>
        <FINm>RGF MIDNITE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EZH0Z.99999.SL.136</GIIN>
        <FINm>Daiwa Japan Nikkei 225 Bear Fund Ver.3</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRKGCS.99999.SL.136</GIIN>
        <FINm>CRC SM I (C), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVD8RA.99999.SL.136</GIIN>
        <FINm>Voya CLO 2022-4, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ZQ43R.99999.SL.136</GIIN>
        <FINm>Kodiak CDO II, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKDE2P.99999.SL.136</GIIN>
        <FINm>Springview Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NKQQ0X.99999.SL.136</GIIN>
        <FINm>NER Note Issuer 3  Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJRFRI.99999.SL.136</GIIN>
        <FINm>NER Asset HoldCo 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVZAVD.99999.SL.136</GIIN>
        <FINm>MA SB Autocall Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XY2P9.99999.SL.136</GIIN>
        <FINm>Keel Bidco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F11JL0.99999.SL.136</GIIN>
        <FINm>DC Value Recovery IV Feeder A Foreign Subsidiary Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V519F8.99999.SL.136</GIIN>
        <FINm>Hony IDC Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9K5FT.99999.SL.136</GIIN>
        <FINm>Integral Health Newton, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP51QU.99999.SL.136</GIIN>
        <FINm>Integral Health Newton Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q50IVA.99999.SL.136</GIIN>
        <FINm>European Tech Growth Offshore Feeder Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CED7PX.00000.LE.136</GIIN>
        <FINm>Dioivo SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30I9LA.00000.LE.136</GIIN>
        <FINm>Duet Alpha Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFMVXK.00003.ME.136</GIIN>
        <FINm>788 Leveraged China Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRCFXW.99999.SL.136</GIIN>
        <FINm>Active Investment Fund SPC - Active Diversified Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN8R1I.99999.SL.136</GIIN>
        <FINm>BRODERICK 2 TRADING, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ18NV.99999.SL.136</GIIN>
        <FINm>Matrix Capital Management Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPBHAG.99999.SL.136</GIIN>
        <FINm>Wedgewood Investment Co</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQL4UZ.99999.SL.136</GIIN>
        <FINm>Private Equity Global Select Unit Trust III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNB7GN.99999.SL.136</GIIN>
        <FINm>Royce Global Explorer Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U53ST.00002.ME.136</GIIN>
        <FINm>Viking Long Fund Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75Z9CM.99999.SL.136</GIIN>
        <FINm>C1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCR2JD.99999.SL.136</GIIN>
        <FINm>MDCP VII-C Global Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61IK2H.99999.SL.136</GIIN>
        <FINm>HH RSV-III Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH8GZC.99999.SL.136</GIIN>
        <FINm>Gateway IV Co-Investment Mint, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1CUSN.99999.SL.136</GIIN>
        <FINm>GBSP Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NTWBF.00000.LE.136</GIIN>
        <FINm>Sterling Group Partners IV GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSQTW1.00004.ME.136</GIIN>
        <FINm>SkyBridge Capital II Cayman Manager Inve</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4421WV.99999.SL.136</GIIN>
        <FINm>KKR Byzantium Infrastructure Co-Invest GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FHZ3T.99999.SL.136</GIIN>
        <FINm>Trinitas CLO II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XPX7D.00000.LE.136</GIIN>
        <FINm>PPLA Absolute Return II Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II5I6Z.99999.SL.136</GIIN>
        <FINm>DF Dalmatian Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8RUX4.99999.SL.136</GIIN>
        <FINm>Emicapital One SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y90UNQ.99999.SL.136</GIIN>
        <FINm>High Rock Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQGR04.99999.SL.136</GIIN>
        <FINm>Aquilys Global Water &amp; Waste Long Short Equity Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7YT2K.99999.SL.136</GIIN>
        <FINm>Fan Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y90340.00000.LE.136</GIIN>
        <FINm>Ionic Pamli Short Credit Opportunity Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1EB9D.99999.SL.136</GIIN>
        <FINm>Whitman/Peterson Partners II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0R7VJ.00018.ME.136</GIIN>
        <FINm>CEP GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8H2QLQ.99999.SL.136</GIIN>
        <FINm>Xixi Investment (Holdings) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2SD3J.99999.SL.136</GIIN>
        <FINm>UBS A&amp;Q Asia Property Cycle Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8I3KJL.99999.SL.136</GIIN>
        <FINm>Crestview Partners III (892), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BKMGM.00001.ME.136</GIIN>
        <FINm>Franklin Templeton Global Multisector Plus (Cayman) Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ890B.99999.SL.136</GIIN>
        <FINm>OConnor LS Quantitative Strat Mstr Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD5YMP.99999.SL.136</GIIN>
        <FINm>Securis Life Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0TD0G.99999.SL.136</GIIN>
        <FINm>Kazazian Capital Offshore Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK3W34.99999.SL.136</GIIN>
        <FINm>BHR Investment Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>689DM9.00000.LE.136</GIIN>
        <FINm>Credit Distressed Blue Line Off Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUPQQ2.99999.SL.136</GIIN>
        <FINm>OZLM FUNDING V LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH6NEH.99999.SL.136</GIIN>
        <FINm>CD&amp;R Bobcat Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8ENTRT.99999.SL.136</GIIN>
        <FINm>Epsilon Pension Investment Canada LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JPPFC.99999.SL.136</GIIN>
        <FINm>QIQIAO GLOBAL GROWTH FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAUIGI.99999.SL.136</GIIN>
        <FINm>Maranon Mezzanine Offshore Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00000.LE.136</GIIN>
        <FINm>Compass Group Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47KJP8.99999.SL.136</GIIN>
        <FINm>James Alpha Cayman Commodity Fund I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH8IY6.00000.LE.136</GIIN>
        <FINm>Lansdowne European Absolute Opportunities Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUV4LM.99999.SL.136</GIIN>
        <FINm>ADL Global - Paladin International EDS Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWTSNA.99999.SL.136</GIIN>
        <FINm>Star Atrium II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SP6J5.99999.SL.136</GIIN>
        <FINm>Kohlberg SKI Partners VIII, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFTB9Q.99999.SL.136</GIIN>
        <FINm>Feingold O'Keeffe Secured Value Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M1MR2L.99999.SL.136</GIIN>
        <FINm>Red Cliff Asia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4TTRE.99999.SL.136</GIIN>
        <FINm>BREP VIII SBS Kohinoor Holding (NQ) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FA77X5.99999.SL.136</GIIN>
        <FINm>Matrix Partners China I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQMK7K.99999.SL.136</GIIN>
        <FINm>Superfund Garant IV USD Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>766NKV.99999.SL.136</GIIN>
        <FINm>Banyan Partners III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX8YS1.99999.SL.136</GIIN>
        <FINm>East Lodge Capital Credit Opportunities Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UAVXU.99999.SL.136</GIIN>
        <FINm>RAISSON CAPITAL L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSSMBJ.00033.ME.136</GIIN>
        <FINm>Huarong International Asset Management Growth Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHVM49.99999.SL.136</GIIN>
        <FINm>North Haven Private Equity Asia Education Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSH0Z0.99999.SL.136</GIIN>
        <FINm>Term A/B Trust Series AB-C-73</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJ6VN9.99999.SL.136</GIIN>
        <FINm>Fortress Japan Opportunity Fund III (Dollar C) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWWQZ.00017.ME.136</GIIN>
        <FINm>Starwood International Opportunity Fund VI-F, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVXNLQ.99999.SL.136</GIIN>
        <FINm>VECTOR CH HOLDINGS CAYMAN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK5B7D.99999.SL.136</GIIN>
        <FINm>Vintage Secondary Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RDD7B.99999.SL.136</GIIN>
        <FINm>BTG Pactual Global Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6VG63.00012.ME.136</GIIN>
        <FINm>Paulson Advantage Select Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFC450.99999.SL.136</GIIN>
        <FINm>ICONIQ Strategic Partners III-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWZW0R.99999.SL.136</GIIN>
        <FINm>BCEP Alpine Feeder (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CQT44.99999.SL.136</GIIN>
        <FINm>Eminence Fund Leveraged, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EW8E3F.99999.SL.136</GIIN>
        <FINm>Blackstone VT Cayman Feeder Fund VII L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4K6I7.99999.SL.136</GIIN>
        <FINm>Avalon Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PM7UI.99999.SL.136</GIIN>
        <FINm>Anchor UTL Funding I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL32BK.99999.SL.136</GIIN>
        <FINm>BSOF Parallel Intermediate Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP2P60.99999.SL.136</GIIN>
        <FINm>Golden Gate CAV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGSUSW.99999.SL.136</GIIN>
        <FINm>Discovery Bay China Opportunity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AWSVY.99999.SL.136</GIIN>
        <FINm>BPEA Cayman IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3DBPJ.99999.SL.136</GIIN>
        <FINm>HLDR Investments Corporation [Cayman] II SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0A1S4.99999.SL.136</GIIN>
        <FINm>NQ PE I General Partner, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7WCND.99999.SL.136</GIIN>
        <FINm>Newbrook Capital Offshore Operating LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6TDRW.99999.SL.136</GIIN>
        <FINm>Anchorage Credit Funding 2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ALZWV.99999.SL.136</GIIN>
        <FINm>Serengeti Lycaon Intermediate Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHQZZI.99999.SL.136</GIIN>
        <FINm>Jumbo Co-Investors Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0R0MD.99999.SL.136</GIIN>
        <FINm>PecosCo Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XS8UX.99999.SL.136</GIIN>
        <FINm>Gallatin CLO VIII 2017-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XF1H2.99999.SL.136</GIIN>
        <FINm>CL Muse Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>760YMX.99999.SL.136</GIIN>
        <FINm>ISQ Global Infrastructure Pooling, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG0CE5.99999.SL.136</GIIN>
        <FINm>Blackstone Core SMA AD-NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTNV3B.99999.SL.136</GIIN>
        <FINm>Bybrook Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2CX1E.99999.SL.136</GIIN>
        <FINm>Hatteras Core Alternatives Offshore Fund, LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NYDP2.99999.SL.136</GIIN>
        <FINm>APSF IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFZKAM.99999.SL.136</GIIN>
        <FINm>Blackstone GOW Capital Partners (Cayman) IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMM7GM.99999.SL.136</GIIN>
        <FINm>Grand China Overseas Investment Rising MF I, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD3FJG.99999.SL.136</GIIN>
        <FINm>1907 Penso Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3BLZ1.99999.SL.136</GIIN>
        <FINm>Ebury Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0N80U.99999.SL.136</GIIN>
        <FINm>BOSCI Finance (C.I.) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHRZ49.99999.SL.136</GIIN>
        <FINm>FGOY II Securities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UPVTQ.99999.SL.136</GIIN>
        <FINm>BlackRock Cayman Master Total Return Portfolio I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE6HC9.99999.SL.136</GIIN>
        <FINm>P2 Capital Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG0NR9.99999.SL.136</GIIN>
        <FINm>Cortland Cayco II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAZQQQ.99999.SL.136</GIIN>
        <FINm>Crossover Healthcare Emerging Asia Illiquid Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0NNGSV.99999.SL.136</GIIN>
        <FINm>HollyBlue Cayman Holdings LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9PTZ6.99999.SL.136</GIIN>
        <FINm>Overseas Lending Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DM81U.99999.SL.136</GIIN>
        <FINm>Western Asset U.S. Treasury Reserves Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AJ4WF.99999.SL.136</GIIN>
        <FINm>Ptolemy III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9VVS2.99999.SL.136</GIIN>
        <FINm>Apple Tree Partners IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTW0HM.99999.SL.136</GIIN>
        <FINm>Senaey Enterprises Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5T27N.99999.SL.136</GIIN>
        <FINm>IHG Partner, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCFL74.99999.SL.136</GIIN>
        <FINm>Neutra, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ5B4D.99999.SL.136</GIIN>
        <FINm>BlackRock Emerging Companies Hedge Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWE728.00000.LE.136</GIIN>
        <FINm>Advent Ship (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FDDH5.99999.SL.136</GIIN>
        <FINm>ACP Equity III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZH84A.99999.SL.136</GIIN>
        <FINm>Kondor Fund, SPC - Kondor Properties Seg</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0K098Z.99999.SL.136</GIIN>
        <FINm>InnoFusion Asia Multi-Strategy Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G136MQ.99999.SL.136</GIIN>
        <FINm>P7 Africa Towers L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQEL21.99999.SL.136</GIIN>
        <FINm>Real Estate Capital Asia Partners III TE L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FSE7B.99999.SL.136</GIIN>
        <FINm>Schwarzstein SP of Prime Capital Master SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M56545.99999.SL.136</GIIN>
        <FINm>Bain Capital Distressed and Special Situations 2013 (E2 Master), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YUI9M.99999.SL.136</GIIN>
        <FINm>Clearlake Capital Partners II (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQYVTU.99999.SL.136</GIIN>
        <FINm>ACP I Trading LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8ZHUJ.99999.SL.136</GIIN>
        <FINm>KKR ASSOCIATES GLOBAL CREDIT OPPORTUNITIES GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJQFNE.99999.SL.136</GIIN>
        <FINm>Long Pond Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>46KHQE.99999.SL.136</GIIN>
        <FINm>JPMP Global Fund/Noble (Cayman), Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN4U4W.99999.SL.136</GIIN>
        <FINm>The Optika Master Portfolio Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE8LIV.99999.SL.136</GIIN>
        <FINm>LANCING LIQUID RELATIVE VALUE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9JPIR.99999.SL.136</GIIN>
        <FINm>Magnetar Aviation Holdings Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUQAYE.99999.SL.136</GIIN>
        <FINm>CRUZ CAPITAL PARTNERS MASTER FUND L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>635V76.99999.SL.136</GIIN>
        <FINm>VEGA TOTAL RETURN FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLV6HD.99999.SL.136</GIIN>
        <FINm>Skylar Capital Energy Global LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8NDBD.99999.SL.136</GIIN>
        <FINm>Cerulean Arbitrage Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZVAR.99999.SL.136</GIIN>
        <FINm>CIP VI Institutional Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG5484.99999.SL.136</GIIN>
        <FINm>STS Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QNXF9.99999.SL.136</GIIN>
        <FINm>Phoenix US Long Duration Bear Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EM0Z9.99999.SL.136</GIIN>
        <FINm>Oasis Value Long Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E6EUH.00000.LE.136</GIIN>
        <FINm>RWC Frontier Markets Opportunity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7XT5KF.99999.SL.136</GIIN>
        <FINm>Global Selected Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYJZ1I.99999.SL.136</GIIN>
        <FINm>ABS Capital Partners VIII-B, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUDCXF.99999.SL.136</GIIN>
        <FINm>Apollo Global Carry Pool Intermediate (FC), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X8RFT.99999.SL.136</GIIN>
        <FINm>Inspires Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA2MIY.00014.ME.136</GIIN>
        <FINm>Tron Capital Management Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAS7R7.99999.SL.136</GIIN>
        <FINm>Toro Global Investments Offshore, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUWA79.99999.SL.136</GIIN>
        <FINm>Ampfield Holdings (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ1HI6.99999.SL.136</GIIN>
        <FINm>Sanning Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDKQ9H.99999.SL.136</GIIN>
        <FINm>Crestview Offshore Holdings II (892 Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0N37B.99999.SL.136</GIIN>
        <FINm>Senvest Technology Partners Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCUDI9.99999.SL.136</GIIN>
        <FINm>Eaton Vance International (Cayman Islands) Floating-Rate Income Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWXGZA.99999.SL.136</GIIN>
        <FINm>HarbourVest 2015 Global Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8H3A2.99999.SL.136</GIIN>
        <FINm>Cerberus CAL II Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L5M12.00000.SP.136</GIIN>
        <FINm>PURITAMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1VYKV.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Capital Partners V Investment Team LCIP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RRXJY.99999.SL.136</GIIN>
        <FINm>East Purple Macro Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DSINE.99999.SL.136</GIIN>
        <FINm>Race Point IX Investor, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81NW6Q.99999.SL.136</GIIN>
        <FINm>The Nato Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K75YF0.99999.SL.136</GIIN>
        <FINm>GFS Global Yield Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGHDD2.99999.SL.136</GIIN>
        <FINm>Apex Capital Equity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39GYMJ.00006.ME.136</GIIN>
        <FINm>GC Credit Opportunities Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DNW5MR.00006.ME.136</GIIN>
        <FINm>Northern Trust Cayman International, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6T40VC.99999.SL.136</GIIN>
        <FINm>BGC Credit Dislocation Master Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCPLWN.99999.SL.136</GIIN>
        <FINm>SRA Select Equity Portfolio (E&amp;F) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18UB3P.99999.SL.136</GIIN>
        <FINm>EIG Energy Fund XIV (Cayman Feeder), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUR2UH.99999.SL.136</GIIN>
        <FINm>Camber Capital Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHTE47.99999.SL.136</GIIN>
        <FINm>Bain Capital Venture Fund 2016, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6A7JBV.99999.SL.136</GIIN>
        <FINm>SJ Jiacheng US Investment II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GCMVY.00000.SP.136</GIIN>
        <FINm>Gateway V Co-Investment Account (CalSTRS) GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77ZUAC.99999.SL.136</GIIN>
        <FINm>Janchor Partners Pan-Asian Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYG2EY.99999.SL.136</GIIN>
        <FINm>AQR Alternative Trends Master Account, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IHZ3F.00003.ME.136</GIIN>
        <FINm>LGB II A - HV Duff Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRVSWE.99999.SL.136</GIIN>
        <FINm>Convex Strategies Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07PFNP.99999.SL.136</GIIN>
        <FINm>GREEN COURT GREATER CHINA LONG/SHORT EQUITY FUND, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2X8LD.99999.SL.136</GIIN>
        <FINm>JPE Capital Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M58GMG.99999.SL.136</GIIN>
        <FINm>Canyon Laurel Aggregation Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZ8GSE.99999.SL.136</GIIN>
        <FINm>Value Credit Partners (Offshore) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK90BN.99999.SL.136</GIIN>
        <FINm>Guotai Junan Thematic Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2WVW6.99999.SL.136</GIIN>
        <FINm>Argentiere Enhanced Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8YQ3H.00001.ME.136</GIIN>
        <FINm>BlueMountain SOF Blocker 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJQDEQ.99999.SL.136</GIIN>
        <FINm>FP WRCA Coinvestment Fund VIII Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DR8GQU.99999.SL.136</GIIN>
        <FINm>CCP III Feeder I - GWR (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E549X7.99999.SL.136</GIIN>
        <FINm>Apoena Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7DNF2T.99999.SL.136</GIIN>
        <FINm>Offshore Mezzanine Partners III Institutional, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GH5BS.99999.SL.136</GIIN>
        <FINm>MPL/AA Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB9SU5.99999.SL.136</GIIN>
        <FINm>Adelphi Emerging Europe Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZWI2.99999.SL.136</GIIN>
        <FINm>Platinum Partners Liquid Opportunity M</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NC69UE.99999.SL.136</GIIN>
        <FINm>KPCB China Associates II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY81RZ.99999.SL.136</GIIN>
        <FINm>ECP OIL RECOVERY FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFLLXP.99999.SL.136</GIIN>
        <FINm>Silver Capital Fund (Offshore) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8LAA4.99999.SL.136</GIIN>
        <FINm>MINERVA CAPITAL FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYKN4S.99999.SL.136</GIIN>
        <FINm>Stone Drum Pacific Opportunities Fund Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7F52X.99999.SL.136</GIIN>
        <FINm>ESMARK ALPHA FUND INTERNATIONAL, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MAH9C.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Secondary Opportunities Feeder Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICK6HI.99999.SL.136</GIIN>
        <FINm>GCM Wizard Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JRD1R.99999.SL.136</GIIN>
        <FINm>A2B Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S52KDE.99999.SL.136</GIIN>
        <FINm>Absolute Return Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PFLUE.00000.SP.136</GIIN>
        <FINm>Ocean Centinel SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZWM6J.99999.SL.136</GIIN>
        <FINm>Lexington Global Associates III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VU04XM.00000.LE.136</GIIN>
        <FINm>GP Capital Partners V, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHHIRJ.99999.SL.136</GIIN>
        <FINm>WuXi Healthcare Ventures II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBNQKH.99999.SL.136</GIIN>
        <FINm>TradeLink Global Equity Master Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3VHLD.99999.SL.136</GIIN>
        <FINm>APEW IX Offshore L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36RQS2.99999.SL.136</GIIN>
        <FINm>JFIN CLO 2017-II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44DH0N.99999.SL.136</GIIN>
        <FINm>Harvest Wealth Global Investments SPC - Harvest Wealth Fund of Global Real Estate Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>22IL7P.99999.SL.136</GIIN>
        <FINm>NC INVEST LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUMWZH.99999.SL.136</GIIN>
        <FINm>Credit SC II Holdings SR (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6APCDU.99999.SL.136</GIIN>
        <FINm>Dyal Associates II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY41S5.99999.SL.136</GIIN>
        <FINm>JP SPC 1 obo Capricorn fxG10, Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPQ5U3.99999.SL.136</GIIN>
        <FINm>Panning Overseas Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4VMR0.99999.SL.136</GIIN>
        <FINm>Legacy Harmony Investment Partnership, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M96AR5.99999.SL.136</GIIN>
        <FINm>Alphadyne Investment Strategies Master Fund SPC, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA4XDA.99999.SL.136</GIIN>
        <FINm>Stone Portfolio Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTTUSI.99999.SL.136</GIIN>
        <FINm>HMC Juweel Investors LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YA0XU.99999.SL.136</GIIN>
        <FINm>Carlyle Japan Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FR0M4Y.99999.SL.136</GIIN>
        <FINm>Hydros Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ABKKL.99999.SL.136</GIIN>
        <FINm>CPS Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5EWLV.00000.SP.136</GIIN>
        <FINm>Vistra Cayman Trust Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT6KA2.99999.SL.136</GIIN>
        <FINm>KTF Dynamic Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0V2FA.99999.SL.136</GIIN>
        <FINm>Internet Fund Holding IIIA, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT1YRN.99999.SL.136</GIIN>
        <FINm>HH RSV-XVII Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG5HB2.99999.SL.136</GIIN>
        <FINm>JHP Cayman 5 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EK43WP.99999.SL.136</GIIN>
        <FINm>St. Bernard Opportunity Fund I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QFGK3.99999.SL.136</GIIN>
        <FINm>Global Macro Opportunities Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C73TQK.99999.SL.136</GIIN>
        <FINm>Gold Coast Capital Subsidiary VIII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JVUFE.99999.SL.136</GIIN>
        <FINm>Fantastic Funding Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G987JC.99999.SL.136</GIIN>
        <FINm>The Takoma Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9D7ZZB.99999.SL.136</GIIN>
        <FINm>Manzi Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0L255.99999.SL.136</GIIN>
        <FINm>Private Debt L.P. Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45JN1R.99999.SL.136</GIIN>
        <FINm>Rosalind Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8C9QDN.99999.SL.136</GIIN>
        <FINm>Huntsman Gay Capital Partners Fund GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JKFXR.99999.SL.136</GIIN>
        <FINm>Euler Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKWTBK.99999.SL.136</GIIN>
        <FINm>ADVENT CENTRAL &amp; EASTERN EUROPE IV-C L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I01HJ6.99999.SL.136</GIIN>
        <FINm>Pitango G.E. Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E3TB3.99999.SL.136</GIIN>
        <FINm>Madera Technology Master Fund, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSBDPI.99999.SL.136</GIIN>
        <FINm>Arcus General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKUVZM.99999.SL.136</GIIN>
        <FINm>KKR Acceleratio Aggregator L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE4U65.99999.SL.136</GIIN>
        <FINm>Apollo Offshore Energy Opportunity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1XME4.99999.SL.136</GIIN>
        <FINm>The Keynes Multi Asset Value Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V88562.99999.SL.136</GIIN>
        <FINm>ACEE IV GP LIMITED PARTNERSHIP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G26DMF.99999.SL.136</GIIN>
        <FINm>Wei Capital Pan-Asia Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKMHXX.99999.SL.136</GIIN>
        <FINm>Gracie International Credit Opportunitie</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UZNNY.99999.SL.136</GIIN>
        <FINm>Washington Loan Funding 2015-GT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WE12QE.99999.SL.136</GIIN>
        <FINm>Daiwa Japan TOPIX Inverse Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDK20C.99999.SL.136</GIIN>
        <FINm>Carlyle Partners VI Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELMBZB.99999.SL.136</GIIN>
        <FINm>Concorde Pi Alternative Investment Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MHVDJ.99999.SL.136</GIIN>
        <FINm>Bridge Fund SPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBGBTY.99999.SL.136</GIIN>
        <FINm>Aquiline Q Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66A7M6.00000.SP.136</GIIN>
        <FINm>ODIL PRIVATE TRUST COMPANY</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFDT7Z.99999.SL.136</GIIN>
        <FINm>Consulta International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6W5LDN.00001.ME.136</GIIN>
        <FINm>LLSM L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZW8GD.99999.SL.136</GIIN>
        <FINm>Apollo Total Return Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANHSJP.99999.SL.136</GIIN>
        <FINm>Black River Capital Partners Fund (Metals and Mining A) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFJEQQ.99999.SL.136</GIIN>
        <FINm>KKR-Noah Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFIRK7.99999.SL.136</GIIN>
        <FINm>Knowledge Universe Education L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCBPX8.99999.SL.136</GIIN>
        <FINm>Magnetar Constellation Fund III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W53WB6.00000.SP.136</GIIN>
        <FINm>Boyu Capital Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ3XNQ.99999.SL.136</GIIN>
        <FINm>PCOP II Holdings D Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IGCSH.99999.SL.136</GIIN>
        <FINm>TAR Capital Fund SPC TAR Growth Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>339ULH.00002.ME.136</GIIN>
        <FINm>Borghese Partners Institutional Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54WARV.00000.SP.136</GIIN>
        <FINm>CITIC Kazyna GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ7JF6.99999.SL.136</GIIN>
        <FINm>South Suez Managed Account II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YII51H.99999.SL.136</GIIN>
        <FINm>Woodlands Investments Four Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBA5SU.99999.SL.136</GIIN>
        <FINm>STRIPE 10 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MFJS0.00000.SP.136</GIIN>
        <FINm>Li Ka-Shing Unity Trustco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILSFGR.99999.SL.136</GIIN>
        <FINm>IMM RoseGold III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9GQZR.99999.SL.136</GIIN>
        <FINm>The Vittoria Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGUWRC.99999.SL.136</GIIN>
        <FINm>Plymouth Lane Partners Off Intermediate</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIDDIR.99999.SL.136</GIIN>
        <FINm>Evolution Biotech Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLZGEX.99999.SL.136</GIIN>
        <FINm>BAF Latam Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WT57R6.99999.SL.136</GIIN>
        <FINm>The Harriet Doraisamy Family Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHS64Y.99999.SL.136</GIIN>
        <FINm>DOLOS XI LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDTXC4.99999.SL.136</GIIN>
        <FINm>EJF FS (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33VXYK.99999.SL.136</GIIN>
        <FINm>Simplon Capital Ltd. SPC obo Swiss Global Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH8BX1.00000.LE.136</GIIN>
        <FINm>LLSOF II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IATGAV.99999.SL.136</GIIN>
        <FINm>Two Ocean Global Equities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T25SM6.99999.SL.136</GIIN>
        <FINm>BCSSS LF IV Cayman Feeder, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWDZ6L.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Fund Partners Cayman I Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10RJ4K.00003.ME.136</GIIN>
        <FINm>China Orient International Fixed Income Funds SPC1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G158V.00028.ME.136</GIIN>
        <FINm>Wafra Capital Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEIJEK.00000.LE.136</GIIN>
        <FINm>Advent Central &amp; Eastern Europe IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>018XYA.99999.SL.136</GIIN>
        <FINm>Carlyle Aviation Services IV UGP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BNUC4.99999.SL.136</GIIN>
        <FINm>GSO Capital Solutions Associates III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P01K1F.00000.SP.136</GIIN>
        <FINm>HBM BioCapital Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVLT3C.00001.ME.136</GIIN>
        <FINm>Lone Cascade II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSQTW1.00001.ME.136</GIIN>
        <FINm>SkyBridge Capital II Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6EC7C.99999.SL.136</GIIN>
        <FINm>North MaxQ Macro Enhanced Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EBGEF.99999.SL.136</GIIN>
        <FINm>Silverfern Investment Partners RSMA YAS1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8G6DYR.99999.SL.136</GIIN>
        <FINm>TowerBrook Investors IV Team Daybreak GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGEYUS.99999.SL.136</GIIN>
        <FINm>Clocktower Strategic Fund Partners Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZWEPF.99999.SL.136</GIIN>
        <FINm>Adam &amp; Partners Beta Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWHLD2.99999.SL.136</GIIN>
        <FINm>The Fisher Group 1999 CRT Investment Co</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00008.ME.136</GIIN>
        <FINm>Elderslie Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNS350.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2013-I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XGH4T.99999.SL.136</GIIN>
        <FINm>Hudson Bay Intr Subco Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50SDNZ.99999.SL.136</GIIN>
        <FINm>Captain Global Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R49TCW.99999.SL.136</GIIN>
        <FINm>Two Sigma Compass Cayman Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFBS7L.99999.SL.136</GIIN>
        <FINm>UPCB Finance II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRWWNN.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Premier Managers - Asia L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1SCS6.99999.SL.136</GIIN>
        <FINm>BlueRun Ventures IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y62WG2.99999.SL.136</GIIN>
        <FINm>ISQ Global Infrastructure Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV52FH.99999.SL.136</GIIN>
        <FINm>AQR Global Risk Premium Tactical Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDUQ0C.99999.SL.136</GIIN>
        <FINm>China Point Opportunities Fund I Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFZXXS.00000.LE.136</GIIN>
        <FINm>Logos SE Asia Venture 1 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWJ7YF.99999.SL.136</GIIN>
        <FINm>BCP LISA CAYMAN LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0A27W.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Special Opportunities Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLVWYV.99999.SL.136</GIIN>
        <FINm>COREalpha Private Equity Partners Partne</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X3WDL.99999.SL.136</GIIN>
        <FINm>Fairchild Offshore Master Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00271.ME.136</GIIN>
        <FINm>Hayfin Pearl LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37A1FZ.99999.SL.136</GIIN>
        <FINm>Carlyle Maison Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFH9A9.99999.SL.136</GIIN>
        <FINm>GWC Innovator Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGXX38.99999.SL.136</GIIN>
        <FINm>Tensile Capital Partners Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JWAVC.00008.ME.531</GIIN>
        <FINm>BDC Investments B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCQ7MK.99999.SL.531</GIIN>
        <FINm>Maximus Investment Fund B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P42KBM.99999.SL.531</GIIN>
        <FINm>Prime Value Investment Fund B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UF5KP.99999.SL.531</GIIN>
        <FINm>CB PRIORITY LENDING 2011 B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BMG1A.00012.ME.531</GIIN>
        <FINm>Maduro &amp; Curiel's Bank International NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZE9PG.99999.SL.531</GIIN>
        <FINm>Darmok N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KTQDFL.99999.SL.531</GIIN>
        <FINm>Schroders Capital Private Equity Europe IV A C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27GBG5.99999.SL.531</GIIN>
        <FINm>Permal Fixed Income Holdings N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9LQEP.99999.SL.531</GIIN>
        <FINm>Pan-American Life Insurance Company of Curacao &amp; Sint Maarten NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57PCK9.99999.SL.531</GIIN>
        <FINm>Renalta Investments B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78TL2D.00000.LE.531</GIIN>
        <FINm>Favorim N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>642QBV.99999.SL.531</GIIN>
        <FINm>Bolivar Productions B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBCSQF.99999.SL.531</GIIN>
        <FINm>Quantis Fund BV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NKEL9.99999.SL.531</GIIN>
        <FINm>Kuramoto B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEU067.99999.SL.531</GIIN>
        <FINm>Vidanova Bank N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81SP4Q.00000.SP.531</GIIN>
        <FINm>Sciens Diamond Management BV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25Q9Z0.00000.SP.531</GIIN>
        <FINm>Amicorp Trustees Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6CADL.00083.ME.531</GIIN>
        <FINm>RBC ROYAL BANK N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7SGP.99999.SL.233</GIIN>
        <FINm>Trustvera Group OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXPKFR.99999.SL.233</GIIN>
        <FINm>Coinance OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JLYFE.99999.SL.233</GIIN>
        <FINm>EBTIKAR VC Fund ESTONIA ou</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ4HVI.99999.SL.233</GIIN>
        <FINm>Usaldusfond CVF Co-Invest Two</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN3FKG.99999.SL.233</GIIN>
        <FINm>Fintech Usaldusfond</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHXGDG.99999.SL.233</GIIN>
        <FINm>ACAMAS STRATEGIC INVESTMENT MANAGEMENT OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKH9U1.99999.SL.233</GIIN>
        <FINm>Usaldusfond Trind Ventures Fund II</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L84BYK.99999.SL.233</GIIN>
        <FINm>Astoncap</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5JKG8.00000.SP.233</GIIN>
        <FINm>Alpha IT OUE</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82LW88.99999.SL.233</GIIN>
        <FINm>Estcap Asset Management</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFCLW4.99999.SL.233</GIIN>
        <FINm>USALDUSFOND CHANGE VENTURES FUND II</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HPAA9.00000.SP.233</GIIN>
        <FINm>Soraobu OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIKYGC.99999.SL.233</GIIN>
        <FINm>IntellivalScale PLC</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVB0LB.99999.SL.233</GIIN>
        <FINm>Utorg OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAIL3N.99999.SL.233</GIIN>
        <FINm>CVF Co-Invest Three</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>560BRJ.99999.SL.233</GIIN>
        <FINm>Nazarenko Holding OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XS12V.99999.SL.233</GIIN>
        <FINm>TINV Europe AS</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>413LT5.99999.SL.233</GIIN>
        <FINm>Gaming Usaldusfond</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9IHNBH.99999.SL.233</GIIN>
        <FINm>W9R Limited OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2DINU.99999.SL.233</GIIN>
        <FINm>SEA Digital Usaldusfond</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFLN09.00001.ME.233</GIIN>
        <FINm>Funderbeam Markets AS</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IZ9WQ.99999.SL.233</GIIN>
        <FINm>EfTEN Real Estate Fund 5 usaldusfond</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDDLJD.99999.SL.233</GIIN>
        <FINm>OU Calyptra Invest</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWACZW.99999.SL.233</GIIN>
        <FINm>Grunfin AS</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QI8LJ.99999.SL.233</GIIN>
        <FINm>Quantical Usaldusfond</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHBSBI.99999.SL.233</GIIN>
        <FINm>Lightyear Europe AS</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDH0YF.99999.SL.233</GIIN>
        <FINm>Bombay Club Usaldusfond</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZGYD3C.99999.SL.233</GIIN>
        <FINm>GoBeyond Capital Fund II Usaldusfond</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GZ5Q6.99999.SL.233</GIIN>
        <FINm>GoBeyond Capital 3 Usaldusfond</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>464HHY.99999.SL.233</GIIN>
        <FINm>EfTEN Residential Fund usaldusfond</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>301UC9.99999.SL.233</GIIN>
        <FINm>Trans-Logik Oil OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87ZFP0.99999.SL.233</GIIN>
        <FINm>GoBeyond Capital OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZY48LQ.99999.SL.233</GIIN>
        <FINm>Reyn Digital Assets OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PHBPH.99999.SL.233</GIIN>
        <FINm>Longrun Assets UU Usaldusfond</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DCYK2.99999.SL.233</GIIN>
        <FINm>Caprima Residence Usaldusfond</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE8HLR.99999.SL.233</GIIN>
        <FINm>Cest Grupp OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFT2RZ.99999.SL.233</GIIN>
        <FINm>S&amp;M Trade OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBFW3I.99999.SL.233</GIIN>
        <FINm>BPEF III Feeder Fund usaldusfond</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39ZZ41.99999.SL.233</GIIN>
        <FINm>Counos OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELMG8U.99999.SL.233</GIIN>
        <FINm>BB Trade Estonia OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPNAEC.99999.SL.233</GIIN>
        <FINm>newkinco ou</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG82QD.99999.SL.233</GIIN>
        <FINm>MOE</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYS7P0.99999.SL.233</GIIN>
        <FINm>Phenon Tech OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKRQBB.99999.SL.233</GIIN>
        <FINm>PE FoF usaldusfond</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3JAQB.99999.SL.233</GIIN>
        <FINm>Farnit OU</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59DAAF.99999.SL.233</GIIN>
        <FINm>Avaron Emerging Europe Smaller Companies Fund MASF</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAGKUC.99999.SL.231</GIIN>
        <FINm>COOPERATIVE BANK OF OROMIA S.C</FINm>
        <CountryNm>ETHIOPIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CIH6Q.99999.SL.231</GIIN>
        <FINm>Zemen Bank Share Company</FINm>
        <CountryNm>ETHIOPIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2HIJ.99999.SL.231</GIIN>
        <FINm>Abebech Yalew Export Plc</FINm>
        <CountryNm>ETHIOPIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVLWCN.99999.SL.231</GIIN>
        <FINm>Amhara Bank S.C.</FINm>
        <CountryNm>ETHIOPIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M922ZZ.99999.SL.231</GIIN>
        <FINm>GOH BETOCH BANK SHARE COMPANY</FINm>
        <CountryNm>ETHIOPIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MXE75.99999.SL.231</GIIN>
        <FINm>HIBRETBANK SHARE COMPANY</FINm>
        <CountryNm>ETHIOPIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJMHHQ.99999.SL.231</GIIN>
        <FINm>Ahadu Bank Share Company</FINm>
        <CountryNm>ETHIOPIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZXRMH.99999.SL.246</GIIN>
        <FINm>B10 Varainhoito Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77F12T.00000.LE.246</GIIN>
        <FINm>Taaleri Varainhoito Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00005.ME.246</GIIN>
        <FINm>Helmi Saastopankki Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S9ZCI.00000.LE.246</GIIN>
        <FINm>LahiTapiola Paaomasijoitus III GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00128.ME.246</GIIN>
        <FINm>Pukkilan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFPTQR.99999.SL.246</GIIN>
        <FINm>Verso Fund II GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZLIHA.99999.SL.246</GIIN>
        <FINm>Selected Private Equity Funds II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TZ963.99999.SL.246</GIIN>
        <FINm>CapMan Endowment Buyout X Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00051.ME.246</GIIN>
        <FINm>Taaleri Vuokrakoti Syottorahasto Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE27FX.99999.SL.246</GIIN>
        <FINm>Aino Holdingyhtio Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF1EMQ.99999.SL.246</GIIN>
        <FINm>ELMFORD OY</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTE1G8.99999.SL.246</GIIN>
        <FINm>CapMan Buyout X Fund B Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXWNWR.99999.SL.246</GIIN>
        <FINm>Kokoelmakeskus Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCA4M8.99999.SL.246</GIIN>
        <FINm>Tyshawn Hall Johnson</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27H2GA.99999.SL.246</GIIN>
        <FINm>LahiTapiolaKeskinainenHenkivakuutusyhtio</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00015.ME.246</GIIN>
        <FINm>Tapiola KR III Feeder Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00042.ME.246</GIIN>
        <FINm>Kangasniemen Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00034.ME.246</GIIN>
        <FINm>Erikoissijoitusrahasto LahiTapiola AIF USA ESG</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZAYJ.00000.LE.246</GIIN>
        <FINm>Helsinki Capital Partners Fund Management Company Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI10AK.99999.SL.246</GIIN>
        <FINm>Front Capital Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00001.ME.246</GIIN>
        <FINm>Tapiola KR I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00037.ME.246</GIIN>
        <FINm>Jamsan Seudun Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S9ZCI.00001.ME.246</GIIN>
        <FINm>LahiTapiola Paaomasijoitus III Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00178.ME.246</GIIN>
        <FINm>Vehmersalmen Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW78V0.00002.ME.246</GIIN>
        <FINm>Bank of Aland Fund Management Ltd.</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1IVQK.99999.SL.246</GIIN>
        <FINm>LahiTapiola Varainhoito Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37CYQT.00036.ME.246</GIIN>
        <FINm>Niam VI Business Park Mankans Upper Holding Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21YQWF.99999.SL.246</GIIN>
        <FINm>Suupohjan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00162.ME.246</GIIN>
        <FINm>Tampereen Seudun Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00034.ME.246</GIIN>
        <FINm>Janakkalan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00155.ME.246</GIIN>
        <FINm>Yla-Kainuun Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKSDRG.99999.SL.246</GIIN>
        <FINm>Sampo-konsernin Palkkiorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWZ4P1.99999.SL.246</GIIN>
        <FINm>Northern Startup Fund I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00082.ME.246</GIIN>
        <FINm>DI Eastern Europe Convergence Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRG59C.99999.SL.246</GIIN>
        <FINm>Moventas Holdings Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTAVPF.00000.SP.246</GIIN>
        <FINm>Sp-Rahastoyhtio Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00066.ME.246</GIIN>
        <FINm>Kuusamon Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAXQ7D.99999.SL.246</GIIN>
        <FINm>Fourton Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQI9EN.99999.SL.246</GIIN>
        <FINm>Forsakringsaktiebolaget Liv-Alandia</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00064.ME.246</GIIN>
        <FINm>Taaleri Tuulitehdas III Sijoittajat Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARFNWD.00000.LE.246</GIIN>
        <FINm>Mandatum Life Insurance Company Limited</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00006.ME.246</GIIN>
        <FINm>LahiTapiola KR PK2 Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00172.ME.246</GIIN>
        <FINm>Etela-Pirkanmaan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C83N57.00006.ME.246</GIIN>
        <FINm>UB Securities Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00013.ME.246</GIIN>
        <FINm>Lansi-Uudenmaan Saastopankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6Y24F.99999.SL.246</GIIN>
        <FINm>Saastopankki Optian henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00010.ME.246</GIIN>
        <FINm>OP Fund Management Company Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFJC2U.99999.SL.246</GIIN>
        <FINm>Open Ocean Capital Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00286.ME.246</GIIN>
        <FINm>Tuusniemen Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74KPKC.99999.SL.246</GIIN>
        <FINm>Finavia Oyjn Henkilostorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5NX6C.00000.LE.246</GIIN>
        <FINm>Folmer Management Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00004.ME.246</GIIN>
        <FINm>TT Syottorahasto III GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ3R1U.99999.SL.246</GIIN>
        <FINm>Tokmanni Group Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00077.ME.246</GIIN>
        <FINm>Taaleri Kiertotalous Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E91M1V.99999.SL.250</GIIN>
        <FINm>FCPI SIPAREX INNOVATION 2013</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>474Y6R.99999.SL.250</GIIN>
        <FINm>SCI Pension Plus</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9L825E.99999.SL.250</GIIN>
        <FINm>OAKS FIELD PARTNERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VJ6U0.00019.ME.250</GIIN>
        <FINm>PRIMOFIN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00006.ME.250</GIIN>
        <FINm>CA Consumer Finance</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPJBUD.99999.SL.250</GIIN>
        <FINm>PORTZAMPARC ENTREPRENEURS ISR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATICHG.99999.SL.250</GIIN>
        <FINm>CPR USA ESG</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00285.ME.250</GIIN>
        <FINm>AXA Balanced Theme I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEIS62.99999.SL.250</GIIN>
        <FINm>ARKEON PRE-COTATION INNOVATION 2011</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6FZYH.99999.SL.250</GIIN>
        <FINm>ADDEV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S9QX3G.99999.SL.250</GIIN>
        <FINm>Newco Altares</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL7XKX.99999.SL.250</GIIN>
        <FINm>CHRYSO PARTICIPATIONS S.A.S.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCDND3.99999.SL.250</GIIN>
        <FINm>FIDUCIAL GERANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEQ9WU.99999.SL.250</GIIN>
        <FINm>Multi Talents</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ0N5C.99999.SL.250</GIIN>
        <FINm>SAVOIR FAIRE FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5B3ZQ.99999.SL.250</GIIN>
        <FINm>FPCI ROBOLUTION CAPITAL I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2317IQ.99999.SL.250</GIIN>
        <FINm>FPCI XPANSION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EX73H.00000.LE.250</GIIN>
        <FINm>BANQUE POPULAIRE RIVES DE PARIS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYB0FG.00002.ME.250</GIIN>
        <FINm>CENFE COMMUNICATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB400T.99999.SL.250</GIIN>
        <FINm>FCPI Idinvest Patrimoine 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N14ZUM.99999.SL.250</GIIN>
        <FINm>FINAREA PME 2011</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5UPJH.99999.SL.250</GIIN>
        <FINm>PARTENARIAT &amp; INNOVATION 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z51RJJ.99999.SL.250</GIIN>
        <FINm>SCPI Carac Perspectives Immo</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZ0YQG.99999.SL.250</GIIN>
        <FINm>GROUPE ATHOME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00487.ME.250</GIIN>
        <FINm>Societe Civile Immobiliere SAPI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8W6KSM.99999.SL.250</GIIN>
        <FINm>KEREN FINANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3F6MB.00002.ME.250</GIIN>
        <FINm>SOFINORMANDIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5U378.99999.SL.250</GIIN>
        <FINm>Fundlogic Structured Products</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCNF8D.99999.SL.250</GIIN>
        <FINm>HAMELIN DIVERSIFIE FLEX II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F368KX.99999.SL.250</GIIN>
        <FINm>Chandler Holding</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00165.ME.250</GIIN>
        <FINm>AGIPI ACTIONS MONDE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3NEZK.99999.SL.250</GIIN>
        <FINm>SINO FRENCH INNOVATION FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00115.ME.250</GIIN>
        <FINm>CAA PRIVATE FINANCING</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00197.ME.250</GIIN>
        <FINm>AXA EURO CREDIT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK9SH1.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS ACTIONS USA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RC5Z6.99999.SL.250</GIIN>
        <FINm>KEYQUANT S.A.S.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M35VDN.00001.ME.250</GIIN>
        <FINm>FINANCIERE VECTEUR SASU</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJK5UD.99999.SL.250</GIIN>
        <FINm>Run Developpement</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYL82A.99999.SL.250</GIIN>
        <FINm>LA FRANCAISE GLOBAL INVESTMENTS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00392.ME.250</GIIN>
        <FINm>Valtitres FCP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06EI5S.99999.SL.250</GIIN>
        <FINm>TRUFFLE VENTURE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00602.ME.250</GIIN>
        <FINm>Trinele SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRLTT.00005.ME.250</GIIN>
        <FINm>EF Invest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4GIIA.00001.ME.250</GIIN>
        <FINm>GECIMED</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFR80B.00097.ME.250</GIIN>
        <FINm>Dahlia Acquisition SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCQVQH.99999.SL.250</GIIN>
        <FINm>VEBIO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CE36V.99999.SL.250</GIIN>
        <FINm>SCAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVIZU3.99999.SL.250</GIIN>
        <FINm>FINANCE SA GESTION PRIVEE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XMLZS.99999.SL.250</GIIN>
        <FINm>SILVER GENERATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00455.ME.250</GIIN>
        <FINm>SCI Theatre et Saint-Charles - TESCA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBVHSQ.99999.SL.250</GIIN>
        <FINm>LYS CHAMPS ELYSEES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W22DZ3.99999.SL.250</GIIN>
        <FINm>Atlantis Co-Invest 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWR7KG.99999.SL.250</GIIN>
        <FINm>Savoir Faire France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VP0YNX.99999.SL.250</GIIN>
        <FINm>Lyxor PEA Coree (MSCI Korea) UCITS ETF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NADVGX.99999.SL.250</GIIN>
        <FINm>BPD FINANCEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YNDZ7.99999.SL.250</GIIN>
        <FINm>FIP NEOVERIS FRANCE CROISSANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7B4Z8.99999.SL.250</GIIN>
        <FINm>Bievre Epargne</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ6GQX.99999.SL.250</GIIN>
        <FINm>Novaxia Immo Opportunite 6</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH5HEB.99999.SL.250</GIIN>
        <FINm>Allianz Innovation 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2NVSM.99999.SL.250</GIIN>
        <FINm>BNP Paribas Actions Croissance ISR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XB51G.99999.SL.250</GIIN>
        <FINm>BIOTECHNOLOGY FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YEBDW.00000.LE.250</GIIN>
        <FINm>CEP ILE DE FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00224.ME.250</GIIN>
        <FINm>AXA VALEURS EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVS7LT.99999.SL.250</GIIN>
        <FINm>SEVENTURE PREMIUM 2015</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNYGLN.99999.SL.250</GIIN>
        <FINm>ARKEON PRE-COTATION REGIONS 2012-A</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9GN42.99999.SL.250</GIIN>
        <FINm>IMMOCIO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS9665.99999.SL.250</GIIN>
        <FINm>Humanis Assurances</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01157C.99999.SL.250</GIIN>
        <FINm>Episcope Finance</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NZCUN.99999.SL.250</GIIN>
        <FINm>Lion Polaris 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0H2M8.99999.SL.250</GIIN>
        <FINm>FIP ENTREPRENEURS ET FAMILLES - CENTRE N 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV6IMR.00000.SP.250</GIIN>
        <FINm>HSBC GLOBAL ASSET MANAGEMENT (FRANCE)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRYRA1.00003.ME.250</GIIN>
        <FINm>CIF Mediterranee</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00693.ME.250</GIIN>
        <FINm>Master Seeder Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L61SGP.99999.SL.250</GIIN>
        <FINm>Atlantis Co-Invest 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFVN18.99999.SL.250</GIIN>
        <FINm>BANQUE D'ESCOMPTE/BANQUE WORMSER FRERES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24WGJV.00000.SP.250</GIIN>
        <FINm>CHARLES SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00788.ME.250</GIIN>
        <FINm>PASCAL TOPCO SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QG9KL.99999.SL.250</GIIN>
        <FINm>Cleaveland OPCI Dynamo</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43FW8L.99999.SL.250</GIIN>
        <FINm>FIP DIADEME PROXIMITE III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00913.ME.250</GIIN>
        <FINm>ARCHITAS FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLHEGN.99999.SL.250</GIIN>
        <FINm>GESTION EQUILIBRE INTERNATIONAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83DIB2.99999.SL.250</GIIN>
        <FINm>Elastikos (France) SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJB5YL.00001.ME.250</GIIN>
        <FINm>SAS BERCY PARTICIPATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3A8C4B.99999.SL.250</GIIN>
        <FINm>AXONE SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCMSCK.99999.SL.250</GIIN>
        <FINm>PATRIMOINE &amp; HOTEL N3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>861DM8.99999.SL.250</GIIN>
        <FINm>FPCI CDC SERVICES INDUSTRIE 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U6D9W9.99999.SL.250</GIIN>
        <FINm>Ardian LBO Fund VI P Co-Invest S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>08V35L.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS FRANCE CREDIT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00203.ME.250</GIIN>
        <FINm>CACIF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA27AS.00000.SP.246</GIIN>
        <FINm>UB Fund Management Company Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00002.ME.246</GIIN>
        <FINm>Avain Saastopankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LLMJV.99999.SL.246</GIIN>
        <FINm>Nexit Ventures Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00041.ME.246</GIIN>
        <FINm>Kangasalan Seudun Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6M4QU2.00000.SP.246</GIIN>
        <FINm>AC Cleantech Management Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJYPIE.99999.SL.246</GIIN>
        <FINm>Liedon Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VLEX8.00001.ME.246</GIIN>
        <FINm>Mainio Care Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH6DHK.99999.SL.246</GIIN>
        <FINm>Trevian Retail II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KADPTJ.99999.SL.246</GIIN>
        <FINm>Superhero Venture Fund 2015 Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00132.ME.246</GIIN>
        <FINm>Purmo Andelsbank</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C83N57.00008.ME.246</GIIN>
        <FINm>UB Nordic Forest Management Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6G3MXN.99999.SL.246</GIIN>
        <FINm>Lavian Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00002.ME.246</GIIN>
        <FINm>SHB Livforsakringsaktiebolag</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TKIBV.99999.SL.246</GIIN>
        <FINm>Avara Asuinkiiinteistorahasto I KY</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00104.ME.246</GIIN>
        <FINm>Orimattilan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00084.ME.246</GIIN>
        <FINm>Luumaen Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5NX6C.00003.ME.246</GIIN>
        <FINm>Folmer Management II Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00160.ME.246</GIIN>
        <FINm>Taivalkosken Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILQTC7.99999.SL.246</GIIN>
        <FINm>Sp-Henkivakuutus Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5NX6C.00001.ME.246</GIIN>
        <FINm>Folmer Equity Fund I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J483ME.99999.SL.246</GIIN>
        <FINm>Certior Credit Investments I GP Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00088.ME.246</GIIN>
        <FINm>DI Emerging Markets Equity Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00019.ME.246</GIIN>
        <FINm>LahiTapiola Asuntosijoitus Suomi Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00098.ME.246</GIIN>
        <FINm>Danske Invest Technology Index Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1070JI.00000.SP.246</GIIN>
        <FINm>Evli Fund Management Company Ltd.</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RH6M0.00000.LE.246</GIIN>
        <FINm>Sponsor Capital Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1NTGC.99999.SL.246</GIIN>
        <FINm>LeaseGreen Finance Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00058.ME.246</GIIN>
        <FINm>Keski-Pohjanmaan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00030.ME.246</GIIN>
        <FINm>Erikoissijoitusrahasto LahiTapiola AIF Pitkakorko ESG</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06KSVT.00001.ME.246</GIIN>
        <FINm>Radiceuna Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKG7QX.99999.SL.246</GIIN>
        <FINm>Nivalan Jarvikylan osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHRYGJ.99999.SL.250</GIIN>
        <FINm>Airport 1961 S.A.S.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ECY33.99999.SL.250</GIIN>
        <FINm>CONVECTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1A7KDP.00002.ME.250</GIIN>
        <FINm>Financiere Lully A</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V21NNV.00003.ME.250</GIIN>
        <FINm>FINANCIERE IMMOBILIERE 15</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3786T.99999.SL.250</GIIN>
        <FINm>Kurma Diagnostics</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00278.ME.250</GIIN>
        <FINm>AXA OBLIG INFLATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0HQ3F.99999.SL.250</GIIN>
        <FINm>Quadrille Rho</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00185.ME.250</GIIN>
        <FINm>AXA EUROPE OPPORTUNITES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SG2Q18.99999.SL.250</GIIN>
        <FINm>Holding Entreprise et Patrimoine</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WGVH2.99999.SL.250</GIIN>
        <FINm>BNPP EUROPEAN FLEXIBLE INCOME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH6NHQ.99999.SL.250</GIIN>
        <FINm>FIP ECUREUIL NUMERO 10</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZ8RWB.99999.SL.250</GIIN>
        <FINm>FORTUNE 2 FCPI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE58JF.99999.SL.250</GIIN>
        <FINm>MUTEX UNION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3METR.99999.SL.250</GIIN>
        <FINm>SOGE INNOVATION EVOLUTION IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VJ6U0.00002.ME.250</GIIN>
        <FINm>Antarius</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RI7ZF7.99999.SL.250</GIIN>
        <FINm>FPCI QUARTILIUM INFRASTRUCTURE GLOBAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZR0EA.99999.SL.250</GIIN>
        <FINm>IAD Holding</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRYRA1.00009.ME.250</GIIN>
        <FINm>CIF Centre Est</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZB6KE.99999.SL.250</GIIN>
        <FINm>SAS SEGUR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28ABR0.99999.SL.250</GIIN>
        <FINm>BIO SANTE 2013</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BI71C5.00000.SP.250</GIIN>
        <FINm>Elais Orium</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ9DPQ.99999.SL.250</GIIN>
        <FINm>FINANCIERE PYXIS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00052.ME.250</GIIN>
        <FINm>Santander Public Sector SCF, S.A.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQSMAS.00001.ME.250</GIIN>
        <FINm>DAUXIA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6M8LYH.99999.SL.250</GIIN>
        <FINm>GINKGO Fund II FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN18J7.99999.SL.250</GIIN>
        <FINm>SIPAREX XANGE VENTURE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPFDLL.99999.SL.250</GIIN>
        <FINm>SOGECAP Europe Growth 2008</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T2BQP.99999.SL.250</GIIN>
        <FINm>CPR Global Silver Age</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSFDX6.99999.SL.250</GIIN>
        <FINm>BMW FINANCE SNC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LPB63.99999.SL.250</GIIN>
        <FINm>BANQUE DES CARAIBES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS1QJD.99999.SL.250</GIIN>
        <FINm>UFF INNOVATION 13</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7IKIE.99999.SL.250</GIIN>
        <FINm>Caisse des Depots et Consignations</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNDYCZ.99999.SL.250</GIIN>
        <FINm>Partners Group Dette Privee 2016, FPS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XZUYA.99999.SL.250</GIIN>
        <FINm>AXA INVESTMENT MANAGERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ1QN6.99999.SL.250</GIIN>
        <FINm>FCPI Capital Croissance 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7AVSM.99999.SL.250</GIIN>
        <FINm>Seefar Reim</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M095Z.99999.SL.250</GIIN>
        <FINm>LB PAI HOLDCO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDEZUJ.00000.SP.250</GIIN>
        <FINm>Industries et Finances Partenaires</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5QDZ2.99999.SL.250</GIIN>
        <FINm>SAS RUE LA BOETIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWIZYB.99999.SL.250</GIIN>
        <FINm>EQUI-ACTIONS SUISSE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00062.ME.246</GIIN>
        <FINm>Danske Invest 2030 Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00064.ME.246</GIIN>
        <FINm>Kuortaneen Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73H9QM.99999.SL.246</GIIN>
        <FINm>Superhero Venture Fund 2015 GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJPR95.99999.SL.246</GIIN>
        <FINm>Vicus Capital Advisors Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EKENB.99999.SL.246</GIIN>
        <FINm>Dividend House Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63CZ0N.99999.SL.246</GIIN>
        <FINm>Certior Private Equity Fund I Feeder Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATKL5F.99999.SL.246</GIIN>
        <FINm>Bocap SME Advisors Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTE54Z.00002.ME.246</GIIN>
        <FINm>LahiTapiola Rahoitusyhtio I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQEECI.99999.SL.246</GIIN>
        <FINm>IndexHelsinki Osakeyhtio</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RCW89.00000.SP.246</GIIN>
        <FINm>Aboa Venture Management Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RNXXW.99999.SL.246</GIIN>
        <FINm>ISV Finland One OY</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5Y9PT.99999.SL.246</GIIN>
        <FINm>Butterfly Ventures Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00003.ME.246</GIIN>
        <FINm>TT Syottorahasto II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89JRU1.99999.SL.246</GIIN>
        <FINm>Amomatic Oyn Palkkiorahasto hr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00013.ME.246</GIIN>
        <FINm>Taaleri Afrikka Rahasto II Syottorahasto Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5D15W.00040.ME.246</GIIN>
        <FINm>LahiTapiola Yhteiset Kiinteistot Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWWKH1.99999.SL.246</GIIN>
        <FINm>Mikko Kodisoja saatio sr</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZWCTN.99999.SL.246</GIIN>
        <FINm>Certior Private Equity Fund I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T150CS.99999.SL.246</GIIN>
        <FINm>Bocap SME Achievers I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQQWKQ.00000.LE.246</GIIN>
        <FINm>Confido Cataluna Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HES1W6.99999.SL.246</GIIN>
        <FINm>Korkia Private Equity Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0I5BJ.99999.SL.246</GIIN>
        <FINm>Inventure Fund III Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X68G07.99999.SL.246</GIIN>
        <FINm>CapMan Growth Equity Fund 2017 Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFDB8I.99999.SL.246</GIIN>
        <FINm>CapMan Nordic Property Income Fund</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GICC4.99999.SL.246</GIIN>
        <FINm>CapMan Growth Equity 2017 GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUCVJM.99999.SL.246</GIIN>
        <FINm>Into Ventures</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIUGD7.00060.ME.246</GIIN>
        <FINm>Taaleri Varustamo GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T60D7R.00006.ME.250</GIIN>
        <FINm>GLOBAL EQUITIES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00166.ME.250</GIIN>
        <FINm>CE NORD FRANCE INVESTISSEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N7EIY.99999.SL.250</GIIN>
        <FINm>FCT NOVO 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6IYI8.99999.SL.250</GIIN>
        <FINm>SP Eurocreances 2014</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00708.ME.250</GIIN>
        <FINm>TIVOLI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NWC6H.99999.SL.250</GIIN>
        <FINm>LITHIUM RENDEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VC9NR.99999.SL.250</GIIN>
        <FINm>FCPI Capital Croissance 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQKGSM.99999.SL.250</GIIN>
        <FINm>Neoveris 10</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UQ8RY.99999.SL.250</GIIN>
        <FINm>TITAN DEVELOPPEMENT HUMAIN 2023</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ6M0Q.00000.SP.250</GIIN>
        <FINm>SIGMA GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWD628.99999.SL.250</GIIN>
        <FINm>FRANCHE COMTE PME 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0F2JLF.99999.SL.250</GIIN>
        <FINm>2A Leasing</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00681.ME.250</GIIN>
        <FINm>CCR CREDIT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01086.ME.250</GIIN>
        <FINm>ECUREUIL RETRAITE EURO ACTIONS 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCLUG2.00006.ME.250</GIIN>
        <FINm>SAS IMMOCAM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>002TAR.99999.SL.250</GIIN>
        <FINm>CABESTAN CAPITAL 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXPIFT.00000.LE.250</GIIN>
        <FINm>C.A. SUD RHONE ALPES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00674.ME.250</GIIN>
        <FINm>AXA AA DIVERSIFIE INDICIEL 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPZ1FS.99999.SL.250</GIIN>
        <FINm>PREIMIUM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LNJJ1.99999.SL.250</GIIN>
        <FINm>LSA MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFVP0Z.99999.SL.250</GIIN>
        <FINm>CNP ACTIONS EUROPE SCHRODERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGQYSD.99999.SL.250</GIIN>
        <FINm>Les Associations Mutuelles Le Conservate</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6GZUL.99999.SL.250</GIIN>
        <FINm>INNOVEN 2001 FCPI N 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00229.ME.250</GIIN>
        <FINm>SOGECAP CAPITAL DEVELOPPEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1N0UZU.00000.LE.250</GIIN>
        <FINm>CR DE CREDIT AGRICOLE MUTUEL LORRAINE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00016.ME.250</GIIN>
        <FINm>Montaigne Rabelais</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00326.ME.250</GIIN>
        <FINm>FCPR CAA 2011 COMPARTIMENT TER</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ISUUX.00008.ME.250</GIIN>
        <FINm>American Express Carte France SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00036.ME.250</GIIN>
        <FINm>SOGECAP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JI0HW1.99999.SL.250</GIIN>
        <FINm>Carac Perspectives Immo</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFEFTD.99999.SL.250</GIIN>
        <FINm>Prado PP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RKIZX.99999.SL.250</GIIN>
        <FINm>PEE (Velizy Office)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76PBQG.00029.ME.250</GIIN>
        <FINm>Aviva Investors France SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEI310.99999.SL.250</GIIN>
        <FINm>ERAFP Private Equity 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR29LW.00000.SP.250</GIIN>
        <FINm>4D Global Energy Advisors SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7AZQX.99999.SL.250</GIIN>
        <FINm>Itefin Participations</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCEHNJ.99999.SL.250</GIIN>
        <FINm>BRIDGEPOINT EUROPE IV 2 FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00461.ME.250</GIIN>
        <FINm>Matignon Mortgage Loans</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLUMQU.99999.SL.250</GIIN>
        <FINm>A PLUS OBLIGATIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8ACTA.99999.SL.250</GIIN>
        <FINm>QUALIUM INVESTISSEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQK12T.99999.SL.250</GIIN>
        <FINm>OFI INVEST REAL ESTATE SGP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00216.ME.250</GIIN>
        <FINm>CAA 2014</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00263.ME.250</GIIN>
        <FINm>SOUVERAIN TITRISATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13WQF9.99999.SL.250</GIIN>
        <FINm>FIP Reseau Entreprendre Ile de France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24J6I8.99999.SL.250</GIIN>
        <FINm>Capital Pierre Diversifie</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01013.ME.250</GIIN>
        <FINm>Matignon Alternatif SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ2SJM.99999.SL.250</GIIN>
        <FINm>Brassica Holdings SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGV71G.99999.SL.250</GIIN>
        <FINm>SAS SACAM IMMOBILIER</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B24QBB.99999.SL.250</GIIN>
        <FINm>ACLAND CAPITAL II PARALLEL VENTURES 2001</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00482.ME.250</GIIN>
        <FINm>Ugiret sci</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HN2S4S.99999.SL.250</GIIN>
        <FINm>CIF Euromortgage</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1VIFN.99999.SL.250</GIIN>
        <FINm>TURGOT ASSET MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QX27W.99999.SL.250</GIIN>
        <FINm>OPPCI ACM Tour First</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00462.ME.250</GIIN>
        <FINm>UGIMAD sci</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C1J2E.99999.SL.250</GIIN>
        <FINm>West Web Valley 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KHJHT.00000.LE.250</GIIN>
        <FINm>CR Credit Agricole Mutuel Alsace Vosges</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3GCVT.99999.SL.250</GIIN>
        <FINm>SAS ALLIANZ LOGISTIQUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML90IP.99999.SL.250</GIIN>
        <FINm>A PLUS INNOVATION 7</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXXRRA.99999.SL.208</GIIN>
        <FINm>Industri Udvikling II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRVQZ3.99999.SL.208</GIIN>
        <FINm>NIO IFF III GP ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKIDWN.99999.SL.208</GIIN>
        <FINm>Private Debt III LGT K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15GFVC.99999.SL.208</GIIN>
        <FINm>DK Resi Topco 2 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FAE5RY.00013.ME.208</GIIN>
        <FINm>SREIT Vesterbro Bidco APS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IEDQE.99999.SL.208</GIIN>
        <FINm>NIO GI I GP ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WDYF3.99999.SL.208</GIIN>
        <FINm>Danish Ventures FoF K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L9VPD.99999.SL.208</GIIN>
        <FINm>Imperial II Log K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7T96EB.99999.SL.208</GIIN>
        <FINm>NIO Infrastructure Feeder Fund V VSO K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00246.ME.208</GIIN>
        <FINm>Danske PEP 2022 USD K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PQKUC.99999.SL.208</GIIN>
        <FINm>VV Private Equity ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBHCBQ.99999.SL.208</GIIN>
        <FINm>NIO Global Diversified V VSO K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWW1ZC.99999.SL.208</GIIN>
        <FINm>ICP 2020 III K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQQ6CK.99999.SL.208</GIIN>
        <FINm>CI ETF I Sponsor Investor K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV65AS.99999.SL.208</GIIN>
        <FINm>CC III APCIV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6UBKLD.99999.SL.208</GIIN>
        <FINm>Infrastructure Feeder Fund I SCap K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAQCRR.99999.SL.208</GIIN>
        <FINm>PKAplusPension Forsikringsselskab A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD4AIZ.99999.SL.208</GIIN>
        <FINm>NIO PE I GP ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZEU0J.99999.SL.208</GIIN>
        <FINm>ADVANTAGE PE 2020 B K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18CH1A.99999.SL.208</GIIN>
        <FINm>Alfa Formueforvaltning ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F9F9ZD.99999.SL.208</GIIN>
        <FINm>ADVANTAGE PE 2020 A K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZL4CU.99999.SL.208</GIIN>
        <FINm>Atlantic Invest PE ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>412HR3.99999.SL.208</GIIN>
        <FINm>Polaris V F&amp;F Co-Invest K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7TIYK.99999.SL.208</GIIN>
        <FINm>Advantage Private Equity I 2020 P/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK7SB7.99999.SL.208</GIIN>
        <FINm>CI IV Sponsor Investor K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE6KUT.99999.SL.208</GIIN>
        <FINm>CI IV AIV QFPF K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZA6U2.99999.SL.208</GIIN>
        <FINm>Nordic Investment Opportunities CIV I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCKZ9H.99999.SL.208</GIIN>
        <FINm>VIA Equity Fund A K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00237.ME.208</GIIN>
        <FINm>Danske PEP 2018 (EUR) K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTW44P.99999.SL.208</GIIN>
        <FINm>ICP 2020 II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X660DP.99999.SL.208</GIIN>
        <FINm>VVP KOMPLEMENTAR II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q80BE0.99999.SL.208</GIIN>
        <FINm>Maritime Investment Fund II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ79H2.00238.ME.208</GIIN>
        <FINm>Danske PEP 2018 (USD) K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDBZH7.99999.SL.208</GIIN>
        <FINm>LH Capital A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKB1F6.99999.SL.208</GIIN>
        <FINm>Infrastructure Feeder Fund I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJAU5H.99999.SL.208</GIIN>
        <FINm>Nordic Investment Opportunities CIV III AIV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBSKX1.99999.SL.208</GIIN>
        <FINm>Petersen &amp; Partners Private Equity A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SN82Y.99999.SL.208</GIIN>
        <FINm>Investeringsselskabet Artha DMax A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTX43M.99999.SL.208</GIIN>
        <FINm>DK Cornerstone HoldCo ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY0H16.99999.SL.208</GIIN>
        <FINm>Bjorn Denmark Bidco 4 ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X8W4A.99999.SL.208</GIIN>
        <FINm>kompasbank a/s</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39SPKJ.99999.SL.208</GIIN>
        <FINm>NIO CIV III GP ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48JTJZ.99999.SL.208</GIIN>
        <FINm>Elverdal Global Security A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YQQEG.99999.SL.208</GIIN>
        <FINm>Elverdal Globale Mineraler A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9V0UV.99999.SL.208</GIIN>
        <FINm>Elverdal Hoej Udbytte Aktier A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJSX6L.99999.SL.208</GIIN>
        <FINm>Advantage Core Infrastruktur DCP VII 2022 I A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD0TWM.00004.ME.208</GIIN>
        <FINm>Prism Financial Products Fondsmaeglerselskab A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDT8N.99999.SL.208</GIIN>
        <FINm>Vaekstfonden Growth K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUZBVP.99999.SL.208</GIIN>
        <FINm>NIO Global Infrastructure I VSO K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33LXZB.99999.SL.208</GIIN>
        <FINm>Stanhope FFT Global Ventures AIF A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0583R8.00005.ME.208</GIIN>
        <FINm>Peel Hunt Europe Fondsmaeglerselskab A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VXS0Y.99999.SL.208</GIIN>
        <FINm>NIO GI I VSO APS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D8BUP0.99999.SL.208</GIIN>
        <FINm>Nordic Infrastructure Opportunities CIV IV Blocker AIV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C311FN.99999.SL.208</GIIN>
        <FINm>NIO Global Diversified V K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JB8Z3.00000.SP.208</GIIN>
        <FINm>Planetary Impact Ventures A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTECXS.99999.SL.250</GIIN>
        <FINm>SLP IDINVEST FRR DETTE PRIVEE FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWPNC0.00011.ME.250</GIIN>
        <FINm>JL Smart Equity</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KADP6W.99999.SL.250</GIIN>
        <FINm>MUTEX</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00298.ME.250</GIIN>
        <FINm>LCL EXPANSION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CVFB1.00001.ME.250</GIIN>
        <FINm>VOLTAIRE CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QF0JFY.99999.SL.250</GIIN>
        <FINm>ECF Group Equity</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVT1LC.99999.SL.250</GIIN>
        <FINm>FIP PROMELYS PREMIUM 2010</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGCSID.99999.SL.250</GIIN>
        <FINm>SINO FRENCH SME FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5RT22.99999.SL.250</GIIN>
        <FINm>Milleis Vie SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M7API.00000.SP.250</GIIN>
        <FINm>SWISS LIFE ASSET MANAGERS France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLSDJS.99999.SL.250</GIIN>
        <FINm>ONEDIRECT HOLDING</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47QQLV.99999.SL.250</GIIN>
        <FINm>HIP EYEWEAR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJFKXQ.99999.SL.250</GIIN>
        <FINm>RHONE-ALPES PME 2010</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FD98CQ.99999.SL.250</GIIN>
        <FINm>FCT BPCE Home Loans FCT 2017-5 Demut</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATNBET.99999.SL.250</GIIN>
        <FINm>FCT Laffitte 2016</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB6QTA.00000.LE.250</GIIN>
        <FINm>BANQUE SAINT OLIVE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ2UMR.99999.SL.250</GIIN>
        <FINm>FCPI Allianz Eco Innovation</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00P367.00001.ME.250</GIIN>
        <FINm>270 Investments</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FTBT3.99999.SL.250</GIIN>
        <FINm>BANQUE DE FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMLR6B.99999.SL.250</GIIN>
        <FINm>A PLUS E-BUSINESS 12</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJQEIZ.99999.SL.250</GIIN>
        <FINm>INFRASTRUCTURE PARTNERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0LBRT.99999.SL.250</GIIN>
        <FINm>Retirement Indemnities (Seretram/GMIL)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V2I5UT.99999.SL.250</GIIN>
        <FINm>IFE III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB6EEF.99999.SL.250</GIIN>
        <FINm>BANEXI VENTURES 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99UJPG.00000.SP.250</GIIN>
        <FINm>LFPI Gestion SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX5XRY.00000.SP.250</GIIN>
        <FINm>HIVEST CAPITAL PARTNERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN2VB7.99999.SL.250</GIIN>
        <FINm>CABESTAN CAPITAL FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UWP40.99999.SL.250</GIIN>
        <FINm>chaussier gestion s.a.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4DV52.99999.SL.250</GIIN>
        <FINm>FCPI Idinvest Flexible 2016</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00032.ME.250</GIIN>
        <FINm>CREDIT MUTUEL GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDGVWJ.99999.SL.250</GIIN>
        <FINm>FINANCIERE DE CREYS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RQW9P.99999.SL.250</GIIN>
        <FINm>QUADRIGE MULTICAP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00008.ME.250</GIIN>
        <FINm>CACEIS Bank</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I01TBJ.00000.LE.250</GIIN>
        <FINm>Newedge Group SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1FDX3.00004.ME.250</GIIN>
        <FINm>VAL DE FRANCE IMMOBILIER</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSND3Z.99999.SL.250</GIIN>
        <FINm>CE DEVELOPPEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8FLZXW.99999.SL.250</GIIN>
        <FINm>FIP KALLISTE CAPITAL 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T94H46.99999.SL.250</GIIN>
        <FINm>SANDAYA HOLDING</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00163.ME.250</GIIN>
        <FINm>Euro-PE Select Oppotunities FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0TH4V.00003.ME.250</GIIN>
        <FINm>RENAISSANCE INVESTISSEMENT 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZGLV0.99999.SL.250</GIIN>
        <FINm>Stella Holding</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YE7E96.99999.SL.250</GIIN>
        <FINm>MASSERAN PATRIMOINE INNOVATION 2012</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00164.ME.250</GIIN>
        <FINm>AXA Indice Euro</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHEVAC.99999.SL.250</GIIN>
        <FINm>Caisse Federale CMMABN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTUXHP.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS INDICE FRANCE ESG</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4EMTE.99999.SL.250</GIIN>
        <FINm>FIP ENTREPRENEURS ET REGIONS N 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N4D84.99999.SL.250</GIIN>
        <FINm>Cap Innov'Est</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1RT7Q.99999.SL.250</GIIN>
        <FINm>MAIF VIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCWDXB.00000.SP.250</GIIN>
        <FINm>FONDINVEST CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CLV6R.99999.SL.250</GIIN>
        <FINm>UPTEVIA (ex CACEIS Corporate Trust)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQI5RX.99999.SL.250</GIIN>
        <FINm>A.A. BNPP AM ACTIONS PETITES CAP. EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D912AE.99999.SL.250</GIIN>
        <FINm>ARDIAN Co-Investment Fund V North America S.L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GEUL9S.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS EUROPEAN DEBT FUND FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01284.ME.250</GIIN>
        <FINm>FDNC US Senior Loans</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZSTIE.99999.SL.250</GIIN>
        <FINm>TIKEHAU CREDIT FR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13K63C.99999.SL.250</GIIN>
        <FINm>Louvre BidCo S.A.S.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJ0KM2.99999.SL.250</GIIN>
        <FINm>SIPAREX XANGE INNOVATION 2018</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPH9B0.99999.SL.250</GIIN>
        <FINm>FRANCE HOLDING FOR REAL ESTATE INVESTMENTS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z473WR.99999.SL.250</GIIN>
        <FINm>FRANCE I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TPD4E.99999.SL.250</GIIN>
        <FINm>Platine Partners</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DATJPQ.99999.SL.250</GIIN>
        <FINm>Schroder Euro IG Infra Debt Fund IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RV45V9.99999.SL.250</GIIN>
        <FINm>SIPAREX MIDCAP 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD54EY.99999.SL.250</GIIN>
        <FINm>CONQUERANT SILVER SPPPICAV SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9MHLG.99999.SL.250</GIIN>
        <FINm>THEAM QUANT DISPERSION US</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI97DF.99999.SL.250</GIIN>
        <FINm>FPCI QUALIUM FUND II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26JC6N.99999.SL.250</GIIN>
        <FINm>Idinvest Dette Senior</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01266.ME.250</GIIN>
        <FINm>Alterimmo Europe SARL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SGS7M.99999.SL.250</GIIN>
        <FINm>FCPI Objectif Innovation Patrimoine 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCNAHC.99999.SL.250</GIIN>
        <FINm>ALVARIUM INVESTMENT ADVISORS (FRANCE)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B21CLK.99999.SL.250</GIIN>
        <FINm>SCAO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HTFTC.00000.SP.250</GIIN>
        <FINm>COBALT CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBPX42.99999.SL.250</GIIN>
        <FINm>Amundi Immobilier Novation Sante OPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6Z7NP.99999.SL.250</GIIN>
        <FINm>FCPR Duke Street VI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9N1TZ.99999.SL.250</GIIN>
        <FINm>AXA East Town LBO Co-Invest FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK2SYD.99999.SL.250</GIIN>
        <FINm>Dorleac Patrimoine SC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00711.ME.250</GIIN>
        <FINm>WBC Credit Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8T5HU0.00000.SP.250</GIIN>
        <FINm>L CATTERTON EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00035.ME.250</GIIN>
        <FINm>Creatis</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAD9XD.00007.ME.250</GIIN>
        <FINm>Heliosante Participations</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHVI0A.99999.SL.250</GIIN>
        <FINm>Frozen Management 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00480.ME.250</GIIN>
        <FINm>SCI Agipimmo 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H651D.99999.SL.250</GIIN>
        <FINm>FCT MID CAP LOAN FUND COMPARTIMENT 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN9M08.99999.SL.250</GIIN>
        <FINm>FCT PREDIREC FILO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00266.ME.250</GIIN>
        <FINm>AXA ACT Social Progress</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EQCH1.99999.SL.250</GIIN>
        <FINm>FINADVANCE S.A</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGB613.00000.LE.250</GIIN>
        <FINm>GSD GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZEKLL.99999.SL.250</GIIN>
        <FINm>PAI Europe IV-D2 FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S47KL4.99999.SL.250</GIIN>
        <FINm>CD DEFENSIF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00219.ME.250</GIIN>
        <FINm>CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSUHUG.99999.SL.250</GIIN>
        <FINm>A PLUS RENDEMENT 2012</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WISHYH.99999.SL.250</GIIN>
        <FINm>CIC MEZZANINE 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIEKC1.00000.SP.250</GIIN>
        <FINm>ICADE ASSET MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DRX67A.99999.SL.250</GIIN>
        <FINm>Financiere OFIC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ77MI.99999.SL.250</GIIN>
        <FINm>FORTIS PHARMA OBLIG</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSBGAG.00000.SP.250</GIIN>
        <FINm>Partech Partners SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8BDN8.00003.ME.250</GIIN>
        <FINm>Ullink Holdings SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYG75H.99999.SL.250</GIIN>
        <FINm>SPPI FINANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L54EAM.99999.SL.250</GIIN>
        <FINm>BRAIN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1U1SY.99999.SL.250</GIIN>
        <FINm>BANQUE FRANCAISE COMMERCIALE OCEAN INDIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QKRYL.99999.SL.250</GIIN>
        <FINm>Financiere Groupe Pegase</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZ4FCU.99999.SL.250</GIIN>
        <FINm>DORVAL CONVICTIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD7VQ5.00006.ME.250</GIIN>
        <FINm>Argos Wityu SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYAAU4.99999.SL.250</GIIN>
        <FINm>MPIT France 1 SCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCT0X4.99999.SL.250</GIIN>
        <FINm>FPCI Serena II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQXBTX.99999.SL.250</GIIN>
        <FINm>CMP BANQUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VJ6U0.00003.ME.250</GIIN>
        <FINm>Abeille Epargne Retraite</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQSMAS.00000.LE.250</GIIN>
        <FINm>ACMAV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AE3E0.99999.SL.250</GIIN>
        <FINm>OPPCI CLOUD</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHJMR1.00000.LE.250</GIIN>
        <FINm>MERIEUX DEVELOPPEMENT SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCVF0U.99999.SL.250</GIIN>
        <FINm>FPCI Quartilium III Opportunites</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CQ632.99999.SL.250</GIIN>
        <FINm>Atemi Immo</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKVNXM.99999.SL.250</GIIN>
        <FINm>LYXOR PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00036.ME.250</GIIN>
        <FINm>Monabanq</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEMWQX.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS ACTIONS ENTREPRENEURS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3MRR7.99999.SL.250</GIIN>
        <FINm>3MAGROUP SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>801HUG.99999.SL.250</GIIN>
        <FINm>LYXOR PEA S&amp;P 500 UCITS ETF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XPKTJ.99999.SL.250</GIIN>
        <FINm>BNP Paribas Money 3 M</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00705.ME.250</GIIN>
        <FINm>SAKKARAH 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E3QJD.99999.SL.250</GIIN>
        <FINm>La Banque Postale Innovation 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00299.ME.250</GIIN>
        <FINm>LCL EXPANSION 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVVZRZ.99999.SL.250</GIIN>
        <FINm>FCPI SMALL CAP VALUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7A2GEC.99999.SL.250</GIIN>
        <FINm>EKKIO CAPITAL III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00488.ME.250</GIIN>
        <FINm>OTELI France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2T6F7.00004.ME.250</GIIN>
        <FINm>SANTE PARTENAIRES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQQ4TW.99999.SL.250</GIIN>
        <FINm>BRIDGEPOINT EUROPE III 5 FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8EPNNI.99999.SL.250</GIIN>
        <FINm>Primonial Bidco</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98QMXG.00008.ME.250</GIIN>
        <FINm>Procapital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1C1TWX.99999.SL.250</GIIN>
        <FINm>DOMINVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1XFE3T.99999.SL.250</GIIN>
        <FINm>C2S MANAGEMENT 2013</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1MDRF.00009.ME.250</GIIN>
        <FINm>PREPAR VIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVNVZE.99999.SL.250</GIIN>
        <FINm>SOGESTOP L</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1MDRF.00011.ME.250</GIIN>
        <FINm>SOFIDER</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07JYH0.99999.SL.250</GIIN>
        <FINm>FUNDEXI IV B FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>388KGJ.99999.SL.250</GIIN>
        <FINm>Electranova US</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8ZDLD.99999.SL.250</GIIN>
        <FINm>TRUSTEAM FINANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KB1ZZ.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS FLOREAL 70</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT9KB6.00000.LE.250</GIIN>
        <FINm>BP MEDITERRANEE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUNRQA.99999.SL.250</GIIN>
        <FINm>Omega Multi Strategies Alternatives</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8BDN8.00004.ME.250</GIIN>
        <FINm>Ullink International SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEPKWW.99999.SL.250</GIIN>
        <FINm>FINANCIERE ACTEON SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDPW4S.99999.SL.250</GIIN>
        <FINm>Neoveris Corse 2015</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VSEAZ.00018.ME.250</GIIN>
        <FINm>MIRABAUD ASSET MANAGEMENT FRANCE SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHAAPS.99999.SL.250</GIIN>
        <FINm>ACTO MEZZANINE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXP3GC.99999.SL.250</GIIN>
        <FINm>Fonds Nobel</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJRCUW.99999.SL.250</GIIN>
        <FINm>Quadrille Technologies III - Compartiment 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CVFB1.00004.ME.250</GIIN>
        <FINm>PRIMONIAL REAL ESTATE INVESTMENT MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7151G8.00001.ME.250</GIIN>
        <FINm>Nemera France SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QCS64.99999.SL.250</GIIN>
        <FINm>CONNECT INVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NE1W54.99999.SL.250</GIIN>
        <FINm>Midvent</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR0SSE.99999.SL.250</GIIN>
        <FINm>Rayonnement France N1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41VJSD.99999.SL.250</GIIN>
        <FINm>TOBAM Anti-Benchmark Emerging Markets Fu</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1T5UC.99999.SL.250</GIIN>
        <FINm>Objectif Innovation 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEK3KR.00018.ME.250</GIIN>
        <FINm>EXPANSO HOLDING</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T1MDRF.00001.ME.250</GIIN>
        <FINm>COFIBRED</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1X3LM.00003.ME.250</GIIN>
        <FINm>FPCI Montefiore Investment II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SG6CB.99999.SL.250</GIIN>
        <FINm>GROUPE 1001 SALLES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F43DVK.00000.LE.250</GIIN>
        <FINm>KEMIDE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S5RI0.99999.SL.250</GIIN>
        <FINm>SELECT PROMOTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VZZBW.99999.SL.250</GIIN>
        <FINm>ARDIAN Expansion Fund IV TRIPLE C CO-INVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q18VQ8.99999.SL.250</GIIN>
        <FINm>ANTIN EUROPE LBO VII</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>583RLY.99999.SL.250</GIIN>
        <FINm>Financiere Amuse TopCo SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00000.LE.250</GIIN>
        <FINm>AXA SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIRYFK.99999.SL.250</GIIN>
        <FINm>JPACK INTERNATIONAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3Q8DP.99999.SL.250</GIIN>
        <FINm>TRUFFLE INNOCROISSANCE 2018</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIY9GW.00000.SP.250</GIIN>
        <FINm>AESOPE GESTION DE PORTEFEUILLES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N9HK9.99999.SL.250</GIIN>
        <FINm>VAVINEL SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0JUI5.00000.SP.250</GIIN>
        <FINm>KALLISTE CAPITAL 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EDI0I.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS COUPOLE ACTIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP73ZQ.00003.ME.250</GIIN>
        <FINm>Groupama Asset Management</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7BQ43.99999.SL.250</GIIN>
        <FINm>Equi-Actions Suisse</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1V1LDC.99999.SL.250</GIIN>
        <FINm>FINANCIERE IS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW38GU.99999.SL.250</GIIN>
        <FINm>NIH IDF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSB744.99999.SL.250</GIIN>
        <FINm>FPCI Cube</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHJUTY.99999.SL.250</GIIN>
        <FINm>R&amp;Co Invest 8</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LGM6R.99999.SL.250</GIIN>
        <FINm>R&amp;Co Invest 10</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00362.ME.250</GIIN>
        <FINm>INVESTISSEMENT N 522</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYQ31X.99999.SL.250</GIIN>
        <FINm>FONCIERE MEDITRINE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMVB2A.99999.SL.250</GIIN>
        <FINm>MIROVA EOLSKA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPHV52.99999.SL.250</GIIN>
        <FINm>JUNE REAL ESTATE INVESTMENT MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16LGCF.99999.SL.250</GIIN>
        <FINm>Equilibre Patrimoine</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0WE10.99999.SL.250</GIIN>
        <FINm>LCL OBLIGATIONS EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5T1DST.99999.SL.250</GIIN>
        <FINm>LCL ACTIONS FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QG28ZV.99999.SL.250</GIIN>
        <FINm>AE IV-B Treasury SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JP9BCW.99999.SL.250</GIIN>
        <FINm>DVP EUROPEAN CHANNEL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEXZ1T.99999.SL.250</GIIN>
        <FINm>Takecare Manco 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QD5MA3.99999.SL.250</GIIN>
        <FINm>ARDIAN BUYOUT FUND VII MISTRAL CO-INVEST SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NFGUY.99999.SL.250</GIIN>
        <FINm>Weelearn</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78VFQ7.99999.SL.250</GIIN>
        <FINm>Takecare Manco 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1R9HWS.99999.SL.250</GIIN>
        <FINm>Echiquier Agenor Euro SRI Mid Cap</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCTU7U.99999.SL.250</GIIN>
        <FINm>FCT HUGO CREANCES IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HXMSY.99999.SL.250</GIIN>
        <FINm>FIP ALLIANCE 2019</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZ89X.99999.SL.250</GIIN>
        <FINm>TOBAM Anti-Benchmark Dynamic Beta Emerging Markets Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYUP3G.99999.SL.250</GIIN>
        <FINm>FCT VASCO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDTJ8A.99999.SL.250</GIIN>
        <FINm>SLP BUYOUT INVEST 2019</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JEF2B.00000.SP.250</GIIN>
        <FINm>Adaxtra Capital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>26SXZW.99999.SL.250</GIIN>
        <FINm>H&amp;C PARTICIPATIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB66HG.99999.SL.250</GIIN>
        <FINm>Idinvest Patrimoine 2020</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAV8U7.99999.SL.250</GIIN>
        <FINm>Seine Midco SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C22UNT.99999.SL.250</GIIN>
        <FINm>FCT ORANGE BANK PERSONAL LOANS 2020</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01372.ME.250</GIIN>
        <FINm>AXA Infrastructure Equity 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00499.ME.250</GIIN>
        <FINm>VIVIENNE GP2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>753CDF.99999.SL.250</GIIN>
        <FINm>ARDIAN Co-invest PE Desjardins FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MRACN.99999.SL.250</GIIN>
        <FINm>Jolt Capital IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7HZNQ.99999.SL.250</GIIN>
        <FINm>Novaxia R</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01387.ME.250</GIIN>
        <FINm>EPARINTER ACTIONS MONDE ISR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRCWQM.00000.SP.250</GIIN>
        <FINm>Lauxera Capital Partners</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01363.ME.250</GIIN>
        <FINm>AVP Diversified II SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTKU7J.99999.SL.250</GIIN>
        <FINm>GLOBAL STRATEGIES 2021</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2VRVK.99999.SL.250</GIIN>
        <FINm>MID INFRA II SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01401.ME.250</GIIN>
        <FINm>AVP Capital II SLP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZM9PQT.00000.SP.250</GIIN>
        <FINm>Finexkap AM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LJYBM.99999.SL.250</GIIN>
        <FINm>Groupama Gan Pierre 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0A3ILK.00000.SP.250</GIIN>
        <FINm>PRUDENTIA CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15BF1P.99999.SL.250</GIIN>
        <FINm>Sud Horizon</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01361.ME.250</GIIN>
        <FINm>Union de Gestion Immobiliere pour le Commerce et l'Industrie - UGICOMI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D09B25.99999.SL.250</GIIN>
        <FINm>MIROVA WINDSKA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HAIFDU.99999.SL.250</GIIN>
        <FINm>Best Food of Nature ManCo II SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKZMKS.99999.SL.250</GIIN>
        <FINm>FCT HUGO CREANCES III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZKXWWP.99999.SL.250</GIIN>
        <FINm>Ace Phoenix Partners</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGY53K.99999.SL.250</GIIN>
        <FINm>PAI Europe VI-1- Private Investors Fund - SG Compartment FIPS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U3AP1Q.99999.SL.250</GIIN>
        <FINm>Caisse Federale de Credit Mutuel</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NYS8Z.99999.SL.250</GIIN>
        <FINm>Inter Invest ISF 2017</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHNVA.00009.ME.250</GIIN>
        <FINm>Montagu Private Equity SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZUPDY.99999.SL.250</GIIN>
        <FINm>COVEA FINANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSUX0X.00001.ME.250</GIIN>
        <FINm>Centre Loire Expansion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ6B0D.99999.SL.250</GIIN>
        <FINm>FCPI LFP SELECTION INNOVATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRSZPQ.00015.ME.250</GIIN>
        <FINm>IMMO-OR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSLGGM.99999.SL.250</GIIN>
        <FINm>Idinvest Patrimoine n4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XHAGB.99999.SL.250</GIIN>
        <FINm>Abenex RG</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNVJBS.99999.SL.250</GIIN>
        <FINm>Kite Holding France SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL9PLF.99999.SL.250</GIIN>
        <FINm>FINANCIERE DE L'AVENIR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8BFJP.99999.SL.250</GIIN>
        <FINm>CONNECT INNOVATION ISF 2016</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00324.ME.250</GIIN>
        <FINm>Rothschild HDF Investment Solutions</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1X3LM.00006.ME.250</GIIN>
        <FINm>FPCI MI Brittany</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00320.ME.250</GIIN>
        <FINm>EFFITHERMIE FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB46IH.99999.SL.250</GIIN>
        <FINm>TIP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6Y4UF.99999.SL.250</GIIN>
        <FINm>FRI RHONE-ALPES GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVKYRQ.99999.SL.250</GIIN>
        <FINm>SOFRAGI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N4RV5.99999.SL.250</GIIN>
        <FINm>SG FIP AXE OUEST 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6I109K.99999.SL.250</GIIN>
        <FINm>FIP KALLISTE CAPITAL 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7NW4A.00000.LE.250</GIIN>
        <FINm>Opel Bank S.A.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZND68.99999.SL.250</GIIN>
        <FINm>MASSERAN INNOVATION IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBR5AU.99999.SL.250</GIIN>
        <FINm>Saint-Fiacre Investissements</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3UKSP.99999.SL.250</GIIN>
        <FINm>Lyxor SG HSI Daily (2x) Leveraged</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S68S8C.99999.SL.250</GIIN>
        <FINm>La Banque Postale Innovation 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZSP65.99999.SL.250</GIIN>
        <FINm>LF BOISSIERE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLH1DW.99999.SL.250</GIIN>
        <FINm>Orion Engineered Carbons Holdco SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG2TIG.99999.SL.250</GIIN>
        <FINm>Alsace Amorcage</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64AWUT.99999.SL.250</GIIN>
        <FINm>YOUNITED</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0J3MZ.99999.SL.250</GIIN>
        <FINm>Groupe Sasa Demarle</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98QMXG.00001.ME.250</GIIN>
        <FINm>suravenir</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00678.ME.250</GIIN>
        <FINm>BARYUM QUANT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXYIFN.99999.SL.250</GIIN>
        <FINm>Capital Container N1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STALAJ.99999.SL.250</GIIN>
        <FINm>BANQUE CHABRIERES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8VXUD.00000.LE.250</GIIN>
        <FINm>CARMIGNAC GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FYEA01.99999.SL.250</GIIN>
        <FINm>SNC CREDIT AGRICOLE TITRES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00918.ME.250</GIIN>
        <FINm>COLISEE CIME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VJ6U0.00011.ME.250</GIIN>
        <FINm>Union Financiere de France Banque</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW386F.99999.SL.250</GIIN>
        <FINm>Aequam Capital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D817LI.99999.SL.250</GIIN>
        <FINm>Financiere Verdi I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZ9TJ3.99999.SL.250</GIIN>
        <FINm>FCPI DIVIDENDES PLUS N2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>102CUN.99999.SL.250</GIIN>
        <FINm>YANIS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSBSX3.99999.SL.250</GIIN>
        <FINm>FCPR Auriga Ventures 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDPN57.00027.ME.250</GIIN>
        <FINm>Caudalie</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3QEFD.99999.SL.250</GIIN>
        <FINm>FINANCIERE DE SAINT AUBAN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01146.ME.250</GIIN>
        <FINm>Matignon Eurocroissance AXA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR6I6T.99999.SL.250</GIIN>
        <FINm>FPCI FINADVANCE EVOLUTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38QLAQ.99999.SL.250</GIIN>
        <FINm>ZENCAP ASSET MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L07SMR.99999.SL.250</GIIN>
        <FINm>ARDIAN Co-Investment Fund IV North America</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40DP5A.99999.SL.250</GIIN>
        <FINm>FIP LFP PROXIMITE V</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXD9UP.99999.SL.250</GIIN>
        <FINm>CONTRE FOULE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GNYAF.99999.SL.250</GIIN>
        <FINm>La Veliere Capital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IEFJ3.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS MIDCAP FRANCE ISR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEQ4EV.00232.ME.250</GIIN>
        <FINm>FPCI CAA Secondaire III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FH942.99999.SL.250</GIIN>
        <FINm>AVENIR PME OBLIGATIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3EBCF.99999.SL.250</GIIN>
        <FINm>AXA FS FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FQNZT.00000.LE.250</GIIN>
        <FINm>CR CREDIT AGRICOLE DES COTES D'ARMOR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7DEBT.00000.SP.250</GIIN>
        <FINm>Hotel Investissement Capital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIG6R7.99999.SL.250</GIIN>
        <FINm>Axyntis SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL9DEV.99999.SL.250</GIIN>
        <FINm>NIO4 IDF5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DK6F7.99999.SL.250</GIIN>
        <FINm>SAS ISIS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DG8GRH.99999.SL.250</GIIN>
        <FINm>BANQUE DE REALISATIONS DE GESTION ET DE FINANCEMENT -REGEFI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35U86Z.00001.ME.250</GIIN>
        <FINm>MARTIN MAUREL GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZWNIR9.99999.SL.250</GIIN>
        <FINm>SALAMANDRE AM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KMCK8.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS SOCIAL BUSINESS IMPACT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5BYLT.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS OBLI ETAT ISR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCI2D9.99999.SL.250</GIIN>
        <FINm>FCPI PROMELYS OPPORTUNITES 2011</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSUX0X.00000.LE.250</GIIN>
        <FINm>CR Credit Agricole Centre Loire</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSRUQN.99999.SL.250</GIIN>
        <FINm>WowHoldCo</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRSZPQ.00021.ME.250</GIIN>
        <FINm>FLEXIVALOR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D07ACQ.00000.SP.250</GIIN>
        <FINm>Citizen Capital Partenaires</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFNA0C.99999.SL.250</GIIN>
        <FINm>FCT DiamondOne</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAM1DP.99999.SL.826</GIIN>
        <FINm>VT ARGONAUT EQUITY INCOME FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ5XUU.99999.SL.826</GIIN>
        <FINm>David Harris Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3P662.99999.SL.826</GIIN>
        <FINm>AS&amp;G Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSW519.99999.SL.826</GIIN>
        <FINm>Agathos II Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UF5DG.99999.SL.826</GIIN>
        <FINm>Hawksmoor Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMV9P9.00000.SP.826</GIIN>
        <FINm>Rochester Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGLWRV.99999.SL.826</GIIN>
        <FINm>Root Capital Fund III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXBGUB.99999.SL.826</GIIN>
        <FINm>SDEW 2019 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHXWM1.99999.SL.826</GIIN>
        <FINm>E M Cooper Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3RVZR.99999.SL.826</GIIN>
        <FINm>General Catalyst Group Management UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFH7AQ.99999.SL.826</GIIN>
        <FINm>Roxolid Investment Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSF57Z.99999.SL.826</GIIN>
        <FINm>Seedcamp V L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1KGEU2.99999.SL.826</GIIN>
        <FINm>Clean Growth investment Management GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K9LYW0.99999.SL.826</GIIN>
        <FINm>Horizon Capital 2018 Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVVKTL.99999.SL.826</GIIN>
        <FINm>Mr J W Raw Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4H63R.99999.SL.826</GIIN>
        <FINm>Jenny and Stuart Elder's 2022 Trust for James</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01RMVA.99999.SL.826</GIIN>
        <FINm>Isobel Miller's Trust for Jamie's Family</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNTNEV.99999.SL.826</GIIN>
        <FINm>Thomas Family 2022 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPX9RU.99999.SL.826</GIIN>
        <FINm>Liontrust Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP2TQM.99999.SL.826</GIIN>
        <FINm>GCP V FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX8SSY.99999.SL.826</GIIN>
        <FINm>Castle Mount Impact Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYIFUS.99999.SL.826</GIIN>
        <FINm>OKPM Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRJF9X.99999.SL.826</GIIN>
        <FINm>HADLINGTON DISCRETIONARY TRUST NO. 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP2HZM.99999.SL.826</GIIN>
        <FINm>The Cassie Teresa Hadlington Family Trust 2022</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEIT7M.99999.SL.826</GIIN>
        <FINm>AT85 GLOBAL MID-MARKET INFRASTRUCTURE INCOME PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5LXZ0.99999.SL.826</GIIN>
        <FINm>Park Walk Europe LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0PASF.99999.SL.826</GIIN>
        <FINm>Sir Ken Robinson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N931Y1.99999.SL.826</GIIN>
        <FINm>Human Boundary Ventures Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2MK3U.99999.SL.826</GIIN>
        <FINm>MK Gateway Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H15WR5.99999.SL.826</GIIN>
        <FINm>August Equity Partners VI A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81KNAF.99999.SL.826</GIIN>
        <FINm>Marble Arch Albany Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAF515.99999.SL.826</GIIN>
        <FINm>Charterhouse General Partners (Europe) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15P1G6.99999.SL.826</GIIN>
        <FINm>Evelyn Blumenthal Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFMCMG.99999.SL.826</GIIN>
        <FINm>TA Feline UK Manco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBA3AB.99999.SL.826</GIIN>
        <FINm>ADP III Holding 11 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMG72N.99999.SL.826</GIIN>
        <FINm>PINNACLE PET GROUP LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1NEP8C.99999.SL.826</GIIN>
        <FINm>Ancala Essential Growth Infrastructure Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHWD86.99999.SL.826</GIIN>
        <FINm>Culver Law Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P16TJK.99999.SL.826</GIIN>
        <FINm>Mortar No.4 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXKFJQ.99999.SL.826</GIIN>
        <FINm>Juliet Anne Worsley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QK1PE.99999.SL.826</GIIN>
        <FINm>Leftover Listings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.01149.ME.826</GIIN>
        <FINm>ELQ EQUITIES LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7F5Y3.99999.SL.826</GIIN>
        <FINm>Counteract One LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCTR3B.99999.SL.826</GIIN>
        <FINm>BLACKSTONE REAL ESTATE PARTNERS CAPITAL GP ASIA III LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKTMWL.99999.SL.826</GIIN>
        <FINm>The Isabella Kerr 2005 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y2MLSK.99999.SL.826</GIIN>
        <FINm>Starhunter Fund 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI0A47.99999.SL.826</GIIN>
        <FINm>Horus Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GEHZE.99999.SL.826</GIIN>
        <FINm>Hastings Moore Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF7V8L.99999.SL.826</GIIN>
        <FINm>The Trustees of The Lady E J White 1974 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SY9RE.99999.SL.826</GIIN>
        <FINm>BRIDGES EVERGREEN TPF HOUSING CO-INVESTMENT LIMITED PARTNERSHIP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9ZB37.99999.SL.826</GIIN>
        <FINm>BRIDGES COMMUNITY VENTURES (FOUNDER PARTNER) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I95H9W.99999.SL.826</GIIN>
        <FINm>BRIDGES PROPERTY ALTERNATIVES FUND III (FOUNDER PARTNER) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4XWRM.99999.SL.826</GIIN>
        <FINm>Product 1 Receivables Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEX0PU.99999.SL.826</GIIN>
        <FINm>Aldgate Retention Funding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCUT74.99999.SL.826</GIIN>
        <FINm>Hayfin Opal 2020 (A) UKCO 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55Z1DK.99999.SL.826</GIIN>
        <FINm>The Autumn Coco Frances Stanley Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEZCWS.99999.SL.826</GIIN>
        <FINm>Joseph King 1970 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30CFAC.99999.SL.826</GIIN>
        <FINm>African Energy Transition Holding LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>61XX79.99999.SL.826</GIIN>
        <FINm>CASLPTS Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FR0X7.99999.SL.826</GIIN>
        <FINm>The Gardner Family Trust 2022</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82MYBL.99999.SL.826</GIIN>
        <FINm>MONTAGU VI SWORDFISH CO-INVEST L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3DJ7B.99999.SL.826</GIIN>
        <FINm>ASP PIF UK Facilitation Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LXCVY.99999.SL.826</GIIN>
        <FINm>MGD Scott Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35XPSD.99999.SL.826</GIIN>
        <FINm>RR Keen Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IX0N7.99999.SL.826</GIIN>
        <FINm>Vespa Capital II Gladius LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>52160F.99999.SL.826</GIIN>
        <FINm>LGPS Central Credit Partnership II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC70BY.99999.SL.826</GIIN>
        <FINm>LGPS Central Credit Partnership III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WL0XF.99999.SL.826</GIIN>
        <FINm>Advent LS LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC39QZ.99999.SL.826</GIIN>
        <FINm>BAIV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8525HI.99999.SL.826</GIIN>
        <FINm>A&amp;T TECHNOLOGY LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLKDMJ.99999.SL.826</GIIN>
        <FINm>Harold Charles Howlett Jones Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZNMTF.99999.SL.826</GIIN>
        <FINm>Great Point Entertainment Income Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFW60N.99999.SL.826</GIIN>
        <FINm>Coral Four B LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U9ATG8.99999.SL.826</GIIN>
        <FINm>Circle Funder 4</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5Y6QY.00000.SP.826</GIIN>
        <FINm>Richmond House Wealth Management</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S73NV4.99999.SL.826</GIIN>
        <FINm>Ardent Financial Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BIAZA.99999.SL.826</GIIN>
        <FINm>Starz Mortgage Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0IWQM.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe Portfolio IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5E46D0.00000.SP.826</GIIN>
        <FINm>abrdn ACS I</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UA7GN.99999.SL.826</GIIN>
        <FINm>RL Finance Bonds No. 4 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQCU02.99999.SL.826</GIIN>
        <FINm>Europa UK Debt III L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIKKIQ.99999.SL.826</GIIN>
        <FINm>Gallard Associates Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAJTCB.99999.SL.826</GIIN>
        <FINm>Cidron Healthcare - IT 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPBVKC.99999.SL.826</GIIN>
        <FINm>Clive Hill GCP Invetsments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFUK2J.00000.SP.826</GIIN>
        <FINm>SHEPHERD &amp; WEDDERBURN (TRUSTEES) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7YVCV.00003.ME.826</GIIN>
        <FINm>Tryon Street Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFI6D7.99999.SL.826</GIIN>
        <FINm>Terroir Intermediate Holding II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVKBVC.99999.SL.826</GIIN>
        <FINm>Enact II (GP) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQIKM9.99999.SL.826</GIIN>
        <FINm>The Ruth Frances Frankland Discretionary Trust 2019</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TLTE1.99999.SL.826</GIIN>
        <FINm>Coral LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8SZFB.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs Ahmed Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4W9QT.99999.SL.826</GIIN>
        <FINm>Alegre Topco UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSNYQ1.99999.SL.826</GIIN>
        <FINm>Jupiter Mortgage No.1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2F0BDL.99999.SL.826</GIIN>
        <FINm>PC Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXRB6A.99999.SL.826</GIIN>
        <FINm>Heron Wood Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1L6DD5.99999.SL.826</GIIN>
        <FINm>Bumper UK 2021-1 Finance Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S51UMX.00000.SP.826</GIIN>
        <FINm>JC Whittaker Will Trust DT2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSPJLJ.99999.SL.826</GIIN>
        <FINm>The Muir Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BFBBC.99999.SL.826</GIIN>
        <FINm>The Lillie Godden Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIV1YA.99999.SL.826</GIIN>
        <FINm>ASI (PVCP) GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WHF0P.99999.SL.826</GIIN>
        <FINm>HOUSE OF BORSE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V132KT.99999.SL.826</GIIN>
        <FINm>Stratton Mortgage Funding 2020-1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DUKMP.99999.SL.826</GIIN>
        <FINm>LendInvest Finance No. 6 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3ZCA3.99999.SL.826</GIIN>
        <FINm>Endless Strategic Investments I (GP) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TUZB0.99999.SL.826</GIIN>
        <FINm>VT RM GLOBAL REAL OPPORTUNITIES FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QPEXE.99999.SL.826</GIIN>
        <FINm>Nominee for Henry Alexander Marchant</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X7UT5U.99999.SL.826</GIIN>
        <FINm>Foresight Environmental Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X823MR.99999.SL.826</GIIN>
        <FINm>Ikon Intermediate Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVSH4J.99999.SL.826</GIIN>
        <FINm>UK Heathcote Bidco Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9PA4ZL.99999.SL.826</GIIN>
        <FINm>Castle Harbour Securities LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V40WHC.99999.SL.826</GIIN>
        <FINm>A M Lees Jones 1998 Settlement for Michael</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFFBZE.99999.SL.826</GIIN>
        <FINm>iwoca Skye Finance Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLYS4J.99999.SL.826</GIIN>
        <FINm>ABP Midco UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMMGMW.99999.SL.826</GIIN>
        <FINm>Nadav Rosenberg Founder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXUSS5.99999.SL.826</GIIN>
        <FINm>Partners Group Access 15 PF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFMF1U.99999.SL.826</GIIN>
        <FINm>Atlas Funding 2020-1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWIC4Z.99999.SL.826</GIIN>
        <FINm>SMTBUSA Nominees(UK)Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAKKF7.99999.SL.826</GIIN>
        <FINm>Refinitiv Africa UK Parent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00051.ME.826</GIIN>
        <FINm>TB Guinness Global Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFBPMW.99999.SL.826</GIIN>
        <FINm>The Monica Lanyado Grandchild's Trust No 4</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJB3TP.99999.SL.826</GIIN>
        <FINm>Chamonix Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMBTA5.99999.SL.826</GIIN>
        <FINm>ASF Parsnip Co-Invest L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP9ZL5.99999.SL.826</GIIN>
        <FINm>Talworth No.2 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>883UL3.99999.SL.826</GIIN>
        <FINm>Together Asset Backed Securitisation 2023-1st1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4A2C7.99999.SL.826</GIIN>
        <FINm>BRIDGEPOINT EUROPE VII LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU02UQ.99999.SL.826</GIIN>
        <FINm>Patron St John Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FY1SR4.99999.SL.826</GIIN>
        <FINm>The Ram Singh 2022 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U5S2K.99999.SL.826</GIIN>
        <FINm>Jean Moore Deed of Variation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XQBV9.99999.SL.826</GIIN>
        <FINm>CONTACTPAY SOLUTION LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CKQ9N.99999.SL.826</GIIN>
        <FINm>Clayton, Dubilier &amp; Rice XI (Scotland) (Credit), LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHK3H1.99999.SL.826</GIIN>
        <FINm>Scotsgrove Holdings Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7LC0X.99999.SL.826</GIIN>
        <FINm>P Dunning &amp; G Meikle Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUI9JG.99999.SL.826</GIIN>
        <FINm>Promethean Investments Bird LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6M8VDB.99999.SL.826</GIIN>
        <FINm>Brown Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZB44IM.99999.SL.826</GIIN>
        <FINm>Jago Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLUXDZ.99999.SL.826</GIIN>
        <FINm>Intrinsic Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7566G.99999.SL.826</GIIN>
        <FINm>Cashsend Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5SN3N.00000.SP.826</GIIN>
        <FINm>Distinct Funeral Plans Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>678B6A.00000.SP.826</GIIN>
        <FINm>RBC Global Asset Management (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DACYT6.99999.SL.826</GIIN>
        <FINm>Nova Capital GP Investments IX LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1SJFA.99999.SL.826</GIIN>
        <FINm>Nova Capital GP Investments XI LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDST1M.00000.LE.826</GIIN>
        <FINm>Nochex Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XNJD4.99999.SL.826</GIIN>
        <FINm>Woods GOOI Discretionary Trust 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK12EP.99999.SL.826</GIIN>
        <FINm>Zinc 2 VB LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7L4XKA.99999.SL.826</GIIN>
        <FINm>Macquarie Juweel Investor LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM113Z.99999.SL.826</GIIN>
        <FINm>Mortar No.3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9L97F.99999.SL.826</GIIN>
        <FINm>VGC Partners II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U71Q38.00000.SP.826</GIIN>
        <FINm>T P Williams 2004 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSXZMB.99999.SL.826</GIIN>
        <FINm>Lightyear U.K. Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG7K62.99999.SL.826</GIIN>
        <FINm>CD&amp;R Scotland Credit GP, Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL8URF.00000.SP.826</GIIN>
        <FINm>Dr A N MacInnes' Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NC4I3K.00000.SP.826</GIIN>
        <FINm>J Q Dickie's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2523K3.99999.SL.826</GIIN>
        <FINm>Growth Impact GP Sub Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQE15F.99999.SL.826</GIIN>
        <FINm>SVS Aubrey Citadel Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAMCKN.99999.SL.826</GIIN>
        <FINm>The Dewar 2023 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ8IQ6.99999.SL.826</GIIN>
        <FINm>The Pamela Gertrude Lee Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II90TZ.99999.SL.826</GIIN>
        <FINm>17CAPITAL (TRIO) SCOT 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHSZS1.99999.SL.826</GIIN>
        <FINm>17CAPITAL (TRIO) SCOT 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LBY1X.99999.SL.826</GIIN>
        <FINm>17CAPITAL (TRIO) SCOT CO-INVEST 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2F95L5.99999.SL.826</GIIN>
        <FINm>17CAPITAL (TRIO) SCOT CO-INVEST 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV0VUT.99999.SL.826</GIIN>
        <FINm>CATAWBA RIVER LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBWN40.99999.SL.826</GIIN>
        <FINm>Ovacome</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRGAUG.99999.SL.826</GIIN>
        <FINm>Exhibition Finance PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71A64N.99999.SL.826</GIIN>
        <FINm>GIF International Airport Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJB737.99999.SL.826</GIIN>
        <FINm>Starhunter Fund 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU2UVI.99999.SL.826</GIIN>
        <FINm>MIC Capital Partners (Ruby) 1, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWW7X1.99999.SL.826</GIIN>
        <FINm>The Kannahi Muthalagappan Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLJLVD.99999.SL.826</GIIN>
        <FINm>JPMorgan Fund ICVC - JPM US Sustainable Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUDF6L.99999.SL.826</GIIN>
        <FINm>BidX Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0GYQB.99999.SL.826</GIIN>
        <FINm>Pi Labs Investment I</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDXJ02.99999.SL.826</GIIN>
        <FINm>Octopus Future Generations PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYEL9E.99999.SL.826</GIIN>
        <FINm>Mrs S M Attrill 2003 A &amp; M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31AHKV.99999.SL.826</GIIN>
        <FINm>TENZING BELAY GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3F7S1.99999.SL.826</GIIN>
        <FINm>Ginnlear Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Q3WDC.99999.SL.826</GIIN>
        <FINm>The Fraser-Pye 2021 No 1 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A0K5J0.99999.SL.826</GIIN>
        <FINm>The Fraser-Pye 2021 No 2 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKMT2R.99999.SL.826</GIIN>
        <FINm>Harbour No. 1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZBSY3.99999.SL.826</GIIN>
        <FINm>Winifred Mavis Pearce Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPQAJX.99999.SL.826</GIIN>
        <FINm>Sunrise Real Estate Holdings LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX1CQF.99999.SL.826</GIIN>
        <FINm>FP - Ynsect III LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7F2X1.99999.SL.826</GIIN>
        <FINm>RVP Accern LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML4HU9.99999.SL.826</GIIN>
        <FINm>The Wombat Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54TS4F.99999.SL.826</GIIN>
        <FINm>Galaxy Group Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNKXE2.00002.ME.826</GIIN>
        <FINm>Fire Financial Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJKHX7.99999.SL.826</GIIN>
        <FINm>Quintin Price Discretionary Settlement 2019</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTALY6.99999.SL.826</GIIN>
        <FINm>Hanover Finance No.1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT54AH.99999.SL.826</GIIN>
        <FINm>Emerge Venture Partners (FP) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10HLE9.99999.SL.826</GIIN>
        <FINm>The Harriet Sutton 2020 Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHNVA.00016.ME.826</GIIN>
        <FINm>MPE (General Partner LTSA I) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y65A79.99999.SL.826</GIIN>
        <FINm>Andrew Robertson Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7EXZE.99999.SL.826</GIIN>
        <FINm>THE RECHABITE FRIENDLY SOCIETY LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK1E65.00002.ME.826</GIIN>
        <FINm>Basing HoldCo Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYFR66.99999.SL.826</GIIN>
        <FINm>Michelle Leveridge Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9T20T.99999.SL.826</GIIN>
        <FINm>Richard Brake Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSFKAG.99999.SL.826</GIIN>
        <FINm>Advent Life Sciences Fund I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZE9KXY.99999.SL.826</GIIN>
        <FINm>Otium Lifetime Funding No. 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQDWG0.99999.SL.826</GIIN>
        <FINm>Horizon Capital 2019 Syndication LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YSTK10.99999.SL.826</GIIN>
        <FINm>BNY Mellon Sustainable Global Emerging Markets Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJGR9S.99999.SL.826</GIIN>
        <FINm>Twenty Nine Capital Partners Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNALDT.99999.SL.826</GIIN>
        <FINm>Katherine Nabarro 1991 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDBFBD.00000.SP.826</GIIN>
        <FINm>Kerogen Investments UK No. 9 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3GMTF.99999.SL.826</GIIN>
        <FINm>Azure Finance No.3 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK0VMX.99999.SL.826</GIIN>
        <FINm>LGPS Central Global Sustainable Equity Active Broad Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVG60M.99999.SL.826</GIIN>
        <FINm>GEPIF III BlackSaif Pipelines Investco LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF7DAY.99999.SL.826</GIIN>
        <FINm>Trust for Lucas Shutt</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA29H6.99999.SL.826</GIIN>
        <FINm>THE KARVOL FARRELL SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKNBKD.99999.SL.826</GIIN>
        <FINm>CARROLL FAMILY INVESTMENT COMPANY LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZ4VLZ.99999.SL.826</GIIN>
        <FINm>007 INVEST LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I886GM.99999.SL.826</GIIN>
        <FINm>Y M Jacobs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWH83Z.99999.SL.826</GIIN>
        <FINm>Juno Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40BSR0.99999.SL.826</GIIN>
        <FINm>Magnolia Street Capital Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT9RKW.99999.SL.826</GIIN>
        <FINm>Elysian Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00069.ME.826</GIIN>
        <FINm>SOF-12 Cambridge HoldCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GT16E8.99999.SL.826</GIIN>
        <FINm>TriCore Capital Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q9HKG.99999.SL.826</GIIN>
        <FINm>Verve Co-Investment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0KQYW.99999.SL.826</GIIN>
        <FINm>Rhodesia Power Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADEIY7.99999.SL.826</GIIN>
        <FINm>CF Cooper Acquisitions Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EIYNS.99999.SL.826</GIIN>
        <FINm>CF Cooper Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SG7ENA.99999.SL.826</GIIN>
        <FINm>Shillay BidCo 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRMFKA.99999.SL.826</GIIN>
        <FINm>The Alastair Rae Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPS2D3.99999.SL.826</GIIN>
        <FINm>Hecate Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP546B.99999.SL.826</GIIN>
        <FINm>Hecate Cleanco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSMQTP.99999.SL.826</GIIN>
        <FINm>Stage Capital Investment II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8JSSD.99999.SL.826</GIIN>
        <FINm>The June Anderson 2000 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8T288.99999.SL.826</GIIN>
        <FINm>Hadrian Intermediate Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ZRYI.99999.SL.826</GIIN>
        <FINm>Hadrian Acquisition Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGR2SI.99999.SL.826</GIIN>
        <FINm>ZORIN AVENUE LENDCO 3 LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE3HRB.99999.SL.826</GIIN>
        <FINm>Atlas Funding 2022-1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPJN5G.99999.SL.826</GIIN>
        <FINm>Chiswick Riverside LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3564RF.99999.SL.826</GIIN>
        <FINm>Madison SC Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QY67Z7.99999.SL.826</GIIN>
        <FINm>Aggarwal Family Settlement-Arun</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N4RHU.99999.SL.826</GIIN>
        <FINm>East Grove Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTSV98.99999.SL.826</GIIN>
        <FINm>Social GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL6BS1.99999.SL.826</GIIN>
        <FINm>Robert George Bridges Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI3W68.99999.SL.826</GIIN>
        <FINm>TWINBRIDGES 2021-2 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYX4FX.99999.SL.826</GIIN>
        <FINm>Cube Cold Europe HoldCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98TXSZ.99999.SL.826</GIIN>
        <FINm>Cube Cold Europe UK BidCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDS7RK.99999.SL.826</GIIN>
        <FINm>Gosal Investment Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E54TR0.99999.SL.826</GIIN>
        <FINm>Cube Cold Europe TopCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K38SX8.99999.SL.826</GIIN>
        <FINm>HOUSING GROWTH PARTNERSHIP II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK6MBM.99999.SL.826</GIIN>
        <FINm>J Wearing &amp; Co</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7FSEIT.99999.SL.826</GIIN>
        <FINm>Odin Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWLGVL.99999.SL.826</GIIN>
        <FINm>Grasshopper Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTF6BZ.99999.SL.826</GIIN>
        <FINm>RMPP Cambridge (GP1) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KBD6A.99999.SL.826</GIIN>
        <FINm>Elysian Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1SV62.99999.SL.826</GIIN>
        <FINm>Elysian Finco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2RZ25.99999.SL.826</GIIN>
        <FINm>Northstar Ventures Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>81SAH5.99999.SL.826</GIIN>
        <FINm>Littleshaw Holdings</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6QK9C.99999.SL.826</GIIN>
        <FINm>Cube Cold Europe MidCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84XQTG.99999.SL.826</GIIN>
        <FINm>James John Inglis-Jones Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBGCTL.99999.SL.826</GIIN>
        <FINm>Salt Rock Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMRVU0.99999.SL.826</GIIN>
        <FINm>N &amp; J Covey Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR7IVU.99999.SL.826</GIIN>
        <FINm>Exotix Investment Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKKJ0D.99999.SL.826</GIIN>
        <FINm>The Stuart Hobbins Personal Injury Trust 2019</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9Q6BX.99999.SL.826</GIIN>
        <FINm>Barbican Corporate Member (No.14) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVLWZE.99999.SL.826</GIIN>
        <FINm>Cruise Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8K8HYS.99999.SL.826</GIIN>
        <FINm>The Rita Mary Birkett Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDQ4D7.99999.SL.826</GIIN>
        <FINm>CFS Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHIXDG.99999.SL.826</GIIN>
        <FINm>Paul Bryant Associates Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCJ1CG.00007.ME.826</GIIN>
        <FINm>Harbour Direct Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBI3RZ.99999.SL.826</GIIN>
        <FINm>MRS J P KERR'S GRANDCHILDREN'S TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KDHL6.99999.SL.826</GIIN>
        <FINm>BREDS III UK Supervisory Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>155HNY.99999.SL.826</GIIN>
        <FINm>SOLIDUS LEASING FINANCE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E7XYP.99999.SL.826</GIIN>
        <FINm>ADENLOCH LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR7BR0.99999.SL.826</GIIN>
        <FINm>Everest Funding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7M23DY.00000.SP.826</GIIN>
        <FINm>Ocorian Corporate Services (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7B6C2.99999.SL.826</GIIN>
        <FINm>Ediphy Markets Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE2RFM.99999.SL.826</GIIN>
        <FINm>Chevithorne Barton Maintenance Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UZ147D.99999.SL.826</GIIN>
        <FINm>The Private Bank &amp; Trust Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C8TSNF.99999.SL.826</GIIN>
        <FINm>Janet Collins Jefferson Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2R11F.99999.SL.826</GIIN>
        <FINm>The Jennifer Bedworth Trust 2002</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GMDRL.99999.SL.826</GIIN>
        <FINm>IBP Markets Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQ2W63.99999.SL.826</GIIN>
        <FINm>Albany Capital Consulting Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ6S9D.99999.SL.826</GIIN>
        <FINm>The PRS REIT Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVYT9N.99999.SL.826</GIIN>
        <FINm>BNY Mellon Sustainable Global Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ITSXX.99999.SL.826</GIIN>
        <FINm>KKR Alberta Midstream Aggregator Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5S0UZ.99999.SL.826</GIIN>
        <FINm>Cardinal Holding No.1 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPTM0J.99999.SL.826</GIIN>
        <FINm>Philip Wilfrid Broke Denny Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH56QN.99999.SL.826</GIIN>
        <FINm>Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Plus Fund V</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVZ71U.99999.SL.826</GIIN>
        <FINm>Justin Morris Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP8FWH.00011.ME.826</GIIN>
        <FINm>GIF CO-Investment I, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIXZ54.99999.SL.826</GIIN>
        <FINm>The Carter Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C8F08.99999.SL.826</GIIN>
        <FINm>Aviva Investors Passive Funds ACS AI OVERSEAS EQUITY INDEX FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVDJ6J.99999.SL.826</GIIN>
        <FINm>IFM Fintech Opportunities II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5EIYC.99999.SL.826</GIIN>
        <FINm>UCL Technology Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2LF2S.99999.SL.826</GIIN>
        <FINm>Octopus Renewables Infrastructure Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTMH9B.00019.ME.826</GIIN>
        <FINm>Dorina Young Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43FXF7.99999.SL.826</GIIN>
        <FINm>Hungerton Estate Maintenance Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0HAJB.99999.SL.826</GIIN>
        <FINm>Hilary Smith Compensation Protection Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03IYFB.99999.SL.826</GIIN>
        <FINm>Ancala European Infrastructure III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94A5MV.99999.SL.826</GIIN>
        <FINm>Sarus Select Capital</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10WTHJ.99999.SL.826</GIIN>
        <FINm>Arcus Acacia Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZ4DG1.99999.SL.826</GIIN>
        <FINm>Arcus Acacia FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R9BC9X.99999.SL.826</GIIN>
        <FINm>ECOMMERCE TECHNOLOGIES LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YD3RE4.99999.SL.826</GIIN>
        <FINm>The Wendy Barnett Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBTQBD.99999.SL.826</GIIN>
        <FINm>abrdn Phoenix Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BB3X7.99999.SL.826</GIIN>
        <FINm>INEI III TEAM CO-INVESTMENT LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP0HK2.99999.SL.826</GIIN>
        <FINm>Penarth Receivables Trustee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVYMIS.99999.SL.826</GIIN>
        <FINm>MPE Scots (No 12 European) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIM569.99999.SL.826</GIIN>
        <FINm>Bosmore Global Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHF6HX.99999.SL.826</GIIN>
        <FINm>Henry Vyner's Marriage Settlement - Wife's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHENKR.99999.SL.826</GIIN>
        <FINm>Beechbrook UK SME Credit Feeder II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV90ED.99999.SL.826</GIIN>
        <FINm>Beechbrook UK SME Credit II GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL2VV5.99999.SL.826</GIIN>
        <FINm>Rail Capital Markets PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TN6PQ.99999.SL.826</GIIN>
        <FINm>Longitude Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGHYQG.99999.SL.826</GIIN>
        <FINm>FORE UK Xa LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC1LGS.99999.SL.826</GIIN>
        <FINm>J M Hawkings Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70UBD3.99999.SL.826</GIIN>
        <FINm>The Neville John Freeston Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVPZFL.99999.SL.826</GIIN>
        <FINm>Liontrust Asia Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUEETH.99999.SL.826</GIIN>
        <FINm>Polaris 2019-1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00915.ME.826</GIIN>
        <FINm>HAMMER INVESTMENT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHY0NY.99999.SL.826</GIIN>
        <FINm>McAlpine Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTTSBF.99999.SL.826</GIIN>
        <FINm>Lord Birkett's Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DGUJT.99999.SL.826</GIIN>
        <FINm>Mrs MA Eley Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKJNSI.99999.SL.826</GIIN>
        <FINm>John Philip Milne Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HACF3T.99999.SL.826</GIIN>
        <FINm>LF ACCESS Sterling Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1169TX.99999.SL.826</GIIN>
        <FINm>LF ACCESS Absolute Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRW0PQ.00000.SP.826</GIIN>
        <FINm>BW Bayford Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4FG2C.00000.SP.826</GIIN>
        <FINm>SGW Crabb Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D107AG.99999.SL.826</GIIN>
        <FINm>Missouri B13 Co-invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GSXFY.99999.SL.826</GIIN>
        <FINm>The Caroline Cruickshank Grandchildren Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRVP6A.99999.SL.826</GIIN>
        <FINm>Notion Capital IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7KDE2E.99999.SL.826</GIIN>
        <FINm>Emfi Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SES0CD.99999.SL.826</GIIN>
        <FINm>MaplesFS UK Group Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR6KG9.99999.SL.826</GIIN>
        <FINm>Precise Mortgage Funding 2020-1B PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>24X63U.00000.SP.826</GIIN>
        <FINm>The CB Chappell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L7UN0.99999.SL.826</GIIN>
        <FINm>Castle Intermediate Holding II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RNI94.99999.SL.826</GIIN>
        <FINm>Castle Intermediate Holding III Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8HE9N.99999.SL.826</GIIN>
        <FINm>Castle Intermediate Holding IV Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLBG34.99999.SL.826</GIIN>
        <FINm>The Countess of Derby Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIM4VF.99999.SL.826</GIIN>
        <FINm>Mrs B.J. Duffield Discretionary Settlement 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SJ6WG.99999.SL.826</GIIN>
        <FINm>C. &amp; D. Cottingham Grandchildren's Settlement No. 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NBGLT1.99999.SL.826</GIIN>
        <FINm>Warwick Finance Residential Mortgages Number Four Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6Y9VHV.99999.SL.826</GIIN>
        <FINm>Stonecutter Group Financing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWQHHY.99999.SL.826</GIIN>
        <FINm>Canada Square Mortgage Funding 2019-1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU4NZ2.99999.SL.826</GIIN>
        <FINm>TDR Capital Bluebird Co-Investment L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDGBEX.99999.SL.826</GIIN>
        <FINm>Global Star Finance Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYG3E3.99999.SL.826</GIIN>
        <FINm>The MV 2003 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9UP7TF.99999.SL.826</GIIN>
        <FINm>Lousin Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8W4WC.99999.SL.826</GIIN>
        <FINm>Liontrust Sustainable Future European Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V21UZG.99999.SL.826</GIIN>
        <FINm>Liontrust Sustainable Future UK Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELAPPH.99999.SL.826</GIIN>
        <FINm>Liontrust Sustainable Future Global Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06EYHG.99999.SL.826</GIIN>
        <FINm>K C I Burrows Life Interest</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>553DRL.99999.SL.826</GIIN>
        <FINm>The Eve Hughes 2018 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88N567.99999.SL.826</GIIN>
        <FINm>The Ruby Hughes 2018 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7Q239.99999.SL.826</GIIN>
        <FINm>The Betsy Hughes 2018 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIKCXB.99999.SL.826</GIIN>
        <FINm>Ann Patricia Chandola Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y61F9I.99999.SL.826</GIIN>
        <FINm>Partners Group Access 102 PF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VBIYR.99999.SL.826</GIIN>
        <FINm>BRIDGEPOINT CREDIT OPPORTUNITIES III A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMRIC7.99999.SL.826</GIIN>
        <FINm>OGM Oasis Crescent Global Property Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2UH6A.99999.SL.826</GIIN>
        <FINm>Bruce Family Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFNJXX.99999.SL.826</GIIN>
        <FINm>ET Holdings LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G7ZHP.99999.SL.826</GIIN>
        <FINm>Chavanette Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTZK5R.99999.SL.826</GIIN>
        <FINm>The Clarke Grandchildren Settlement 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZJKA2.99999.SL.826</GIIN>
        <FINm>AMADEUS NI GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APQH3X.99999.SL.826</GIIN>
        <FINm>Southampton Row Securities 1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LN7EU.99999.SL.826</GIIN>
        <FINm>Clareant UK DLF Carried Interest Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYP40C.99999.SL.826</GIIN>
        <FINm>PET UK Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZC5KN9.99999.SL.826</GIIN>
        <FINm>Panoptes Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YINE5Y.00000.LE.826</GIIN>
        <FINm>Essential Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2A67RX.99999.SL.826</GIIN>
        <FINm>Foresight Regional Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF47SU.99999.SL.826</GIIN>
        <FINm>PAUL BOUTURE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9JDBVQ.99999.SL.826</GIIN>
        <FINm>Goodman UK Partnership II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4H04U.99999.SL.826</GIIN>
        <FINm>Whitehawk Partners VI LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY1BSL.99999.SL.826</GIIN>
        <FINm>LF Aegon Investments ICVC II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGFRTX.99999.SL.826</GIIN>
        <FINm>LIVINGBRIDGE ENTERPRISE 3 FF CO-INVEST LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59ZUDM.99999.SL.826</GIIN>
        <FINm>LIVINGBRIDGE ENTERPRISE 3 GLOBAL LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYVVBR.99999.SL.826</GIIN>
        <FINm>Quebec Lithium Partners UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ0X8U.99999.SL.826</GIIN>
        <FINm>Aviva Investors Portfolio Funds ICVC Aviva Investors Stewardship UK Equity Feeder Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDUEZD.99999.SL.826</GIIN>
        <FINm>The Roland Schicht Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8R547W.99999.SL.826</GIIN>
        <FINm>Bluesky Students Bidco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL2HQQ.00002.ME.826</GIIN>
        <FINm>Harwood Private Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QZ1WT.99999.SL.826</GIIN>
        <FINm>ASI Han Co-investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TSSDE.99999.SL.826</GIIN>
        <FINm>CHRISTIAN BILLINGTON SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5CDKG.99999.SL.826</GIIN>
        <FINm>F D E Pare Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76LPVP.99999.SL.826</GIIN>
        <FINm>Patricia Kwarm Compensation Protection Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRY92Y.99999.SL.826</GIIN>
        <FINm>OMERS Private Equity Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKYP0X.99999.SL.826</GIIN>
        <FINm>Kvika Securities Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIUIWW.99999.SL.826</GIIN>
        <FINm>Refinitiv UK Holding Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNAV6U.99999.SL.826</GIIN>
        <FINm>Sir Francis Le Marchant Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PPFX8.99999.SL.826</GIIN>
        <FINm>EOF Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIL0LD.99999.SL.826</GIIN>
        <FINm>The Milton Annuity Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIVP08.99999.SL.826</GIIN>
        <FINm>Robert Hayton Number 2 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>27STY2.99999.SL.826</GIIN>
        <FINm>DN Capital - GVC IV Seed LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z54D4J.99999.SL.826</GIIN>
        <FINm>Sue Hammerson 1965 Settlement Patricia's Children's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R8YTKU.99999.SL.826</GIIN>
        <FINm>The Harrison Richards Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWMRNL.99999.SL.826</GIIN>
        <FINm>Dedridge Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0BRMW.99999.SL.826</GIIN>
        <FINm>Stephen Dickinson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4LWWL.99999.SL.826</GIIN>
        <FINm>Bumper UK 2019-1 Finance plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V57UJ5.99999.SL.826</GIIN>
        <FINm>R F Whittaker Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93AM70.99999.SL.826</GIIN>
        <FINm>BCSSS Holdco UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00031.ME.826</GIIN>
        <FINm>T. Bailey Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SM7ZG.99999.SL.826</GIIN>
        <FINm>Kamal Arya Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJKKIR.99999.SL.826</GIIN>
        <FINm>A W R Cooper AIM Portfolio Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZATG8.99999.SL.826</GIIN>
        <FINm>LEXMAS LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRX683.99999.SL.826</GIIN>
        <FINm>Blackthorn Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJUCY.99999.SL.826</GIIN>
        <FINm>Kentmere No.1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMZ4A0.99999.SL.826</GIIN>
        <FINm>Gemma Quinn Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYVUSA.99999.SL.826</GIIN>
        <FINm>ES ALLIANCEBERNSTEIN EUROPE (EX UK) EQUITY FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMIZB9.99999.SL.826</GIIN>
        <FINm>Investindustrial VII GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DP1XF.99999.SL.826</GIIN>
        <FINm>The C &amp; L Davies 2018 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NC0N2F.00000.SP.826</GIIN>
        <FINm>Slough Estates Funded Unapproved Retirement &amp; Death Benefit Scheme</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI3V5C.99999.SL.826</GIIN>
        <FINm>Larson and Holz LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8GC2DL.99999.SL.826</GIIN>
        <FINm>Cruise Intermediate Holding II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YFUM4.99999.SL.826</GIIN>
        <FINm>NoEffects1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADB7X3.99999.SL.826</GIIN>
        <FINm>Towd Point Mortgage Funding 2019-Vantage2 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SRLIZ.99999.SL.826</GIIN>
        <FINm>Twin Bridges 2019-2 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN3UKQ.99999.SL.826</GIIN>
        <FINm>Hotel Income REIT PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0BJDJ.99999.SL.826</GIIN>
        <FINm>The Clare Griffin Discretionary Trust 2019</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSWAC0.99999.SL.826</GIIN>
        <FINm>Passion Capital Investments II LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ABJ5J.99999.SL.826</GIIN>
        <FINm>BTL No. 2 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P45UDJ.99999.SL.826</GIIN>
        <FINm>H D Ing Will Trust no 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F67R0D.99999.SL.826</GIIN>
        <FINm>Peaslake Investments 1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YWIYL.99999.SL.826</GIIN>
        <FINm>Salisbury Multiple Entities Funding 2020-1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7S43H.99999.SL.826</GIIN>
        <FINm>John Blackett-Ord's Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>55HPMT.99999.SL.826</GIIN>
        <FINm>LGPS Central PE Primary Partnership 2018 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50HLFF.99999.SL.826</GIIN>
        <FINm>EJF CAPITAL UK SLP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPZ520.99999.SL.826</GIIN>
        <FINm>LGL Corporate Services UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPW1HN.99999.SL.826</GIIN>
        <FINm>The Nigel Hickman's Children Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83UQW2.99999.SL.826</GIIN>
        <FINm>Robert Hayton Discretionary Settlement No 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQINM1.99999.SL.826</GIIN>
        <FINm>The Catherine Bechade 1997 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q88QMJ.99999.SL.826</GIIN>
        <FINm>WILLANDCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BBSPW.99999.SL.826</GIIN>
        <FINm>Dalmore Infrastructure Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5SEEZ.99999.SL.826</GIIN>
        <FINm>Keith Chapman Compensation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FBDDG.99999.SL.826</GIIN>
        <FINm>DTZi Co-Investment II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LS7ZF.99999.SL.826</GIIN>
        <FINm>Henry House Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSFT0R.99999.SL.826</GIIN>
        <FINm>The trustees of the Mrs SB Wilson's Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPE7HQ.99999.SL.826</GIIN>
        <FINm>The Shona Cormack Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34E4PK.99999.SL.826</GIIN>
        <FINm>Laroan Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9EQEG.99999.SL.826</GIIN>
        <FINm>A E Owers Grandchildren Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHGRBG.99999.SL.826</GIIN>
        <FINm>The Zack Finn Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTTNFT.99999.SL.826</GIIN>
        <FINm>Thor UK Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRXB2Q.99999.SL.826</GIIN>
        <FINm>Mrs Patricia May McIntosh's Testamentary Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWHEQQ.99999.SL.826</GIIN>
        <FINm>Canfield Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z0G2BH.99999.SL.826</GIIN>
        <FINm>Beech Healthcare Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E79D5K.99999.SL.826</GIIN>
        <FINm>Hexa Renewables Korea (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNS218.99999.SL.826</GIIN>
        <FINm>WGSL Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0DJAY.99999.SL.826</GIIN>
        <FINm>The C N Barwell Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3WU4M.00000.LE.826</GIIN>
        <FINm>CoinBurp LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VPE5W.99999.SL.826</GIIN>
        <FINm>Equitix MA EPS Spring LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULX0PG.99999.SL.826</GIIN>
        <FINm>VIP IV A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B4GCB.99999.SL.826</GIIN>
        <FINm>BlackRock Diversified Private Debt Fund Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ZSEQC.99999.SL.826</GIIN>
        <FINm>TOWD POINT MORTGAGE FUNDING 2021-HASTINGS 1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMQZYA.99999.SL.826</GIIN>
        <FINm>EJF Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WJ73J.99999.SL.826</GIIN>
        <FINm>Mrs E H Falconer's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRVSHP.99999.SL.826</GIIN>
        <FINm>Robert James Christie Prendergast Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL7W9F.00000.SP.826</GIIN>
        <FINm>MSM Global Investments LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DQFYT.99999.SL.826</GIIN>
        <FINm>J E Leaper Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JEP5R.99999.SL.826</GIIN>
        <FINm>Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Core Fund IV</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIYI0V.99999.SL.826</GIIN>
        <FINm>Nominee for Mackenzie George Wu Redfern</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VURMSS.99999.SL.826</GIIN>
        <FINm>Northark 2 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTVB9Q.99999.SL.826</GIIN>
        <FINm>Paywiser Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ETKLA.99999.SL.826</GIIN>
        <FINm>Columbia Threadneedle Opportunity Funds (UK) ICVC-CT Managed Equity Focused Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PAZLW.99999.SL.826</GIIN>
        <FINm>The Derek Charles Edward Pugh Residuary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V44056.99999.SL.826</GIIN>
        <FINm>Drafty Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4G1Q4.99999.SL.826</GIIN>
        <FINm>Mercury Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98Q053.99999.SL.826</GIIN>
        <FINm>Mercury Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0G3AJ.99999.SL.826</GIIN>
        <FINm>Tenzing PE II GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCSPLB.00001.ME.826</GIIN>
        <FINm>Victory Hill Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B2G54T.99999.SL.826</GIIN>
        <FINm>ES Investec Wealth &amp; Investment Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0DJI7.99999.SL.826</GIIN>
        <FINm>The C Powell 2020 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6YPQZ.00031.ME.826</GIIN>
        <FINm>GAM Systematic LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NB682S.99999.SL.826</GIIN>
        <FINm>Pentagon UK Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC21X2.99999.SL.826</GIIN>
        <FINm>Larissa Jane Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4K0EKA.99999.SL.826</GIIN>
        <FINm>Aberdeen Standard European Infrastructure Partners Co-Invest IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWBBH1.99999.SL.826</GIIN>
        <FINm>Strattner Capital Management Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6JJQB1.99999.SL.826</GIIN>
        <FINm>Lady Dunlop's Trust for Great Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCGHBP.99999.SL.826</GIIN>
        <FINm>Sidney Obrart Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJRLWH.99999.SL.826</GIIN>
        <FINm>Leslie Burnley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUBLND.99999.SL.826</GIIN>
        <FINm>JPMorgan Fund II ICVC - JPM UK Smaller Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZH4W9.00000.SP.826</GIIN>
        <FINm>Shanti Hospitality Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJZSSU.99999.SL.826</GIIN>
        <FINm>BREP Asia II Caulfield UK HoldCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00049.ME.826</GIIN>
        <FINm>Prudential Capital Holding Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNV8DZ.99999.SL.826</GIIN>
        <FINm>Darrowby No. 5 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHXDZK.99999.SL.826</GIIN>
        <FINm>RC Student Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4ZT28.99999.SL.826</GIIN>
        <FINm>JPMorgan Fund ICVC - JPM Emerging Markets Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPEAGP.99999.SL.826</GIIN>
        <FINm>Aviva Investors Investment Funds ICVC Aviva Investors Global Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75FQBZ.99999.SL.826</GIIN>
        <FINm>Aviva Investors Investment Funds ICVC Aviva Investors International Index Tracking Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>433MXA.99999.SL.826</GIIN>
        <FINm>Aviva Investors Investment Funds ICVC Aviva Investors UK Index Tracking Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWLEFB.99999.SL.826</GIIN>
        <FINm>Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors UK Credit MoM 1 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF0270.99999.SL.826</GIIN>
        <FINm>Aviva Investors Property Funds ICVC Aviva Investors Asia Pacific Property Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPQX7I.99999.SL.826</GIIN>
        <FINm>Aviva Investors Select Funds ICVC Aviva Investors Active Protector Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67R552.99999.SL.826</GIIN>
        <FINm>PAYSTREE LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN66BW.99999.SL.826</GIIN>
        <FINm>Tavern Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWXTGS.99999.SL.826</GIIN>
        <FINm>Tesseract Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UMCNR.99999.SL.826</GIIN>
        <FINm>Optiva Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPCF3L.99999.SL.826</GIIN>
        <FINm>Atlantic Carry Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3RMV1.00000.SP.826</GIIN>
        <FINm>Dominion Fiduciary Services UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IQ75N.99999.SL.826</GIIN>
        <FINm>Ready Salted</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9V6B6.99999.SL.826</GIIN>
        <FINm>CS Starlight Investment LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00038.ME.826</GIIN>
        <FINm>TB Wise Multi-Asset Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00043.ME.826</GIIN>
        <FINm>TB Saracen UK Alpha Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RYZNP.99999.SL.372</GIIN>
        <FINm>Leslie Alexander Mills Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKZGEE.99999.SL.372</GIIN>
        <FINm>Hoxton Funding V DAC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISTX6Q.99999.SL.372</GIIN>
        <FINm>Bay Trustees &amp; Protectors Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB05MG.99999.SL.372</GIIN>
        <FINm>UIS Breakout Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBE5KI.99999.SL.372</GIIN>
        <FINm>Vesper Financing Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5W502T.99999.SL.372</GIIN>
        <FINm>CD&amp;R Sub-Fund XI (Credit)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C32XDL.99999.SL.372</GIIN>
        <FINm>OHA Euro Credit Funding 1 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H97IIF.99999.SL.372</GIIN>
        <FINm>FL Renewables Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNPYAH.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform ICAV - Alcova Market Neutral UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PISICV.99999.SL.372</GIIN>
        <FINm>RELM LOAN OPPORTUNITIES 4 DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB8LIG.99999.SL.372</GIIN>
        <FINm>SC Austria Consumer Loan 2021 Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>99YL8B.99999.SL.372</GIIN>
        <FINm>AIO V FINANCE (IRELAND) II DESIGNATED ACTIVITY COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I64M0Y.99999.SL.372</GIIN>
        <FINm>Miravast ILS Credit Opportunities II Designated Activity Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBQRYL.99999.SL.372</GIIN>
        <FINm>Riksgransen Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9S8UC.00000.LE.833</GIIN>
        <FINm>Mann Made Corporate Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWB025.99999.SL.833</GIIN>
        <FINm>Bantam Yeti Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WR27A.99999.SL.833</GIIN>
        <FINm>Cherry Godfrey Finance (IoM) ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYX8PS.99999.SL.833</GIIN>
        <FINm>Boston Administration Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI6YAP.00000.SP.833</GIIN>
        <FINm>Amber Business Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VJ34I.99999.SL.833</GIIN>
        <FINm>The Protected Asset TEP Fund plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBQQ12.00000.SP.833</GIIN>
        <FINm>Kelladale Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMK53L.99999.SL.833</GIIN>
        <FINm>Stowe Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>167Q5T.99999.SL.833</GIIN>
        <FINm>The Premier Group Isle of Man Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4CSDN.99999.SL.833</GIIN>
        <FINm>Ridgeway Corporate Director Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXLXCK.99999.SL.833</GIIN>
        <FINm>Philadelphia Scientific Industries Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPYT51.00000.SP.833</GIIN>
        <FINm>Manor House Offshore Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNBP6X.00001.ME.833</GIIN>
        <FINm>Britannia International Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VS7L1Q.00000.SP.833</GIIN>
        <FINm>Knox House Trust Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>901VIZ.99999.SL.833</GIIN>
        <FINm>HPB Assurance Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5LS3U.99999.SL.833</GIIN>
        <FINm>Coppertree Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G02LY8.99999.SL.833</GIIN>
        <FINm>Monument International Fund Managers (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAEUL4.99999.SL.833</GIIN>
        <FINm>Utmost International Trustee Solutions Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8F5ER9.00002.ME.833</GIIN>
        <FINm>Waterstreet One Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZA3SM.00000.SP.833</GIIN>
        <FINm>Senate Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A6QG80.00022.ME.833</GIIN>
        <FINm>Nedcap International Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIA7EY.99999.SL.833</GIIN>
        <FINm>Tyrer Webster Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>377LAA.99999.SL.833</GIIN>
        <FINm>Triomphe Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPJ5HK.00001.ME.833</GIIN>
        <FINm>RENE Nominees (I.O.M.) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8BUMC.99999.SL.833</GIIN>
        <FINm>Cavendish Trust Company Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q1253I.99999.SL.833</GIIN>
        <FINm>Merryvill Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MB76TQ.99999.SL.833</GIIN>
        <FINm>Morgan Lib Structured Opportunities Series II PCC Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNDTAP.00000.SP.833</GIIN>
        <FINm>Jessup Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F16S6L.99999.SL.833</GIIN>
        <FINm>JDO Secretariat Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE09JF.00000.SP.833</GIIN>
        <FINm>Element Six (Isle of Man) Corporate Trustee Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1HDTM.00000.SP.833</GIIN>
        <FINm>PCS Trustee Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BR5Z0.99999.SL.833</GIIN>
        <FINm>Optimus Corporate Shareholder Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DSWFI2.99999.SL.833</GIIN>
        <FINm>Henley Ark 1000H2 Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77NE85.99999.SL.833</GIIN>
        <FINm>Yukiko Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5VNEX.99999.SL.833</GIIN>
        <FINm>The Law Trust Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3FA5E.00000.LE.833</GIIN>
        <FINm>Celtic Associates Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GCUPW.99999.SL.833</GIIN>
        <FINm>Creechurch Capital Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD6TL3.99999.SL.833</GIIN>
        <FINm>CW Corporate Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KL56SX.99999.SL.833</GIIN>
        <FINm>Utmost International Isle of Man Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8PI8U.99999.SL.833</GIIN>
        <FINm>Pickard Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5MMFH.99999.SL.833</GIIN>
        <FINm>ILS Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ASG0G.99999.SL.833</GIIN>
        <FINm>MitonOptimal Portfolio Management (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3EFRE.00000.SP.833</GIIN>
        <FINm>Equiom Isle of Man Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNEZ5Q.00000.SP.833</GIIN>
        <FINm>Hillberry Trust Company Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MVKSE.99999.SL.833</GIIN>
        <FINm>The Optima PCC plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTVYFJ.99999.SL.833</GIIN>
        <FINm>AUCKLAND SERVICES LIMITED</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UAF50.00000.SP.833</GIIN>
        <FINm>Sentient International Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KA284C.00000.SP.833</GIIN>
        <FINm>Veris Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8IAKR.00005.ME.833</GIIN>
        <FINm>EPISO 3 IOM Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM41GX.99999.SL.833</GIIN>
        <FINm>The Mana Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMP1NC.00000.LE.376</GIIN>
        <FINm>Klirmark Opportunity Fund (G.P.) Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J254AV.99999.SL.376</GIIN>
        <FINm>Noam Ziv Investments Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVJU8K.99999.SL.376</GIIN>
        <FINm>Meitav hisahon lcol yeled- ahalacha</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VWT63.99999.SL.376</GIIN>
        <FINm>Meitav gemel lashka agach ad 20% menayot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGX8WW.99999.SL.376</GIIN>
        <FINm>eq change</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CABEJG.99999.SL.376</GIIN>
        <FINm>MEITAV DASH LOANS LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZF37BV.99999.SL.376</GIIN>
        <FINm>Sequoia Capital V Israel Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM4EQ2.99999.SL.376</GIIN>
        <FINm>Pontifax Israel III LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8G9X1.99999.SL.376</GIIN>
        <FINm>Multi Index 1</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43PGFU.99999.SL.376</GIIN>
        <FINm>Amida Israel Fund</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY3SB0.99999.SL.376</GIIN>
        <FINm>Forest Value Fund II (Parallel) LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2F7N51.99999.SL.376</GIIN>
        <FINm>Psagot Securities Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEATFC.99999.SL.376</GIIN>
        <FINm>Guy Global, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>699BCI.99999.SL.376</GIIN>
        <FINm>Meitav hishtalmot meal 6 shnot vetek</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N4EKC.00000.LE.376</GIIN>
        <FINm>excellence investments ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEGGIN.99999.SL.376</GIIN>
        <FINm>COGITO CAPITAL SME, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAIA34.99999.SL.376</GIIN>
        <FINm>Beacon Fund of Funds, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54YAT7.99999.SL.376</GIIN>
        <FINm>Vitalife Partners Management L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1KVUR.99999.SL.376</GIIN>
        <FINm>Minhal Study Fund General 299</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6CH2Y.99999.SL.376</GIIN>
        <FINm>Psagot gemel le ashkaa menayot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJNZ93.99999.SL.376</GIIN>
        <FINm>Clal Hishtalmut Shikli</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33ARQK.99999.SL.376</GIIN>
        <FINm>Menora Mivtachim Top Pasivi Madadi Agah Ad 25% Menayot - 8684</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7X1IZT.99999.SL.376</GIIN>
        <FINm>Pitango Venture Capital Fund III (Israeli investors) L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3VRUM.99999.SL.376</GIIN>
        <FINm>G &amp; Z Nostro Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JAE1H.99999.SL.376</GIIN>
        <FINm>FORTE  PORTFOLIO MANAGEMENT LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EPZIG.99999.SL.376</GIIN>
        <FINm>Maverick Ventures G.P., Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WME8I6.99999.SL.376</GIIN>
        <FINm>Plenus Mezzanine Fund Foreign, L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HIUWD.99999.SL.376</GIIN>
        <FINm>Plutos Investments Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYAMK3.00000.SP.376</GIIN>
        <FINm>Menora Mivtachim Insurance Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AQ222.99999.SL.376</GIIN>
        <FINm>Menora Mivtachim Hishtalmut Maslul Letvah Aroh - 1861</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB7AB8.99999.SL.376</GIIN>
        <FINm>Migdal Educational Fund- Overseas Track</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W15LAG.00002.ME.376</GIIN>
        <FINm>Mizrahi Tefahot Trust Company Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR3WT0.99999.SL.376</GIIN>
        <FINm>WEALTHSTONE REAL-ESTATE 28 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIN9KP.99999.SL.376</GIIN>
        <FINm>SILVERSTONE WEALTH MANAGMENT HEDGE FUND - LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNQQSL.99999.SL.376</GIIN>
        <FINm>Yelin Lapidot -  Investment Provident Fund Governments Bonds (Investment Memshalot)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LS3I1R.99999.SL.376</GIIN>
        <FINm>Infinity nihoul histlmout ve gemel Ltd Infinity gemel lehaska maslol pasive klali</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVEN9I.00000.LE.376</GIIN>
        <FINm>PHOENIX GROVE STREET, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAZ4YX.99999.SL.376</GIIN>
        <FINm>DEEP INSIGHT LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z3F7B7.00000.LE.376</GIIN>
        <FINm>THE PHONIX STEPSTONE, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2K3Y5.00000.LE.376</GIIN>
        <FINm>PHOENIX PE-I (FEEDER FUND), LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G7NZ7H.99999.SL.376</GIIN>
        <FINm>AMPELFIELDS TECH BARLEY LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JBBAE.99999.SL.376</GIIN>
        <FINm>AMPELFIELDS ALTERNATIVE INVESTMENTS TECH OLIVES LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42TT2P.99999.SL.376</GIIN>
        <FINm>OBI Partners Fund 1 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE7D7Y.99999.SL.376</GIIN>
        <FINm>Menora Mivtachim Top Madade Menayot Choul Passive - 13353</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSCW9K.99999.SL.376</GIIN>
        <FINm>LAHAV FUND THREE, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IBCPQ.99999.SL.376</GIIN>
        <FINm>New Era Capital Partners SPV V Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7YP202.99999.SL.376</GIIN>
        <FINm>Exigent HP Fund I-B LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y4UQBM.99999.SL.376</GIIN>
        <FINm>Together Unicorn 1 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5M4KE.99999.SL.376</GIIN>
        <FINm>Igipol Unique LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9HPU9E.99999.SL.376</GIIN>
        <FINm>Gil Erez Advocate</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZA5N56.99999.SL.376</GIIN>
        <FINm>QUANTEX EXPECTED RETURN ANALYTICS LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUTV53.99999.SL.376</GIIN>
        <FINm>QUANTEX ESG ANALYTICS LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQNXLX.99999.SL.376</GIIN>
        <FINm>Booster Ventures 1 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKMHDQ.99999.SL.376</GIIN>
        <FINm>FOXTROR MCM LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH6XNR.99999.SL.376</GIIN>
        <FINm>Clal Hishtalmut S&amp;P500</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVSPYN.99999.SL.376</GIIN>
        <FINm>Peregrine Ventures Growth General Partner, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYAWN8.99999.SL.376</GIIN>
        <FINm>NEXTLEAP VENTURES SPV WADIS 1 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SISTGF.99999.SL.376</GIIN>
        <FINm>EXCELLENCE FEEDER NOY 4, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKU57D.99999.SL.376</GIIN>
        <FINm>MOH Candid 2020 SPV, Limited Partners</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DISSVY.99999.SL.376</GIIN>
        <FINm>Catalyst IV Fund (Israel) Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH73ZQ.99999.SL.376</GIIN>
        <FINm>HIVE 2040 R&amp;D LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDIYAM.99999.SL.376</GIIN>
        <FINm>Excellence Feeder FIMI 7, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4UQ2C.99999.SL.376</GIIN>
        <FINm>Israel Legacy Partners, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQU298.99999.SL.392</GIIN>
        <FINm>Webull Securities (Japan) Co. Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHSXV7.00008.ME.392</GIIN>
        <FINm>Jimoto Core Business Support Fund Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8X07P.99999.SL.392</GIIN>
        <FINm>Kisyu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X0NN3.00082.ME.392</GIIN>
        <FINm>Prudential Trust Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6W553.00004.ME.392</GIIN>
        <FINm>Himawari Securities, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPGFME.99999.SL.392</GIIN>
        <FINm>touyako Nogyo kyodo kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>581NZ3.99999.SL.392</GIIN>
        <FINm>Nasuno Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W86HV2.99999.SL.392</GIIN>
        <FINm>Okasan Asset Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXS4L9.99999.SL.392</GIIN>
        <FINm>J-Will Asset Management Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2MNX2.99999.SL.392</GIIN>
        <FINm>Hitachishitaga Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M0517.99999.SL.392</GIIN>
        <FINm>Invesco Bank Loan Fund Series 3 (for Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3P4NW.99999.SL.392</GIIN>
        <FINm>New Horiko Focus Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENI0V2.99999.SL.392</GIIN>
        <FINm>SMBC Venture Capital Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQG31A.99999.SL.392</GIIN>
        <FINm>The Dai-ichi Frontier Life Insurance Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T8FQVH.00000.SP.392</GIIN>
        <FINm>Sumitomo Mitsui DS Asset Management Company, Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6KNZ3.99999.SL.392</GIIN>
        <FINm>Seven Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7H9DE.99999.SL.392</GIIN>
        <FINm>Mirai Regional Revitalization Investment Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WFW6JV.99999.SL.392</GIIN>
        <FINm>Kamikawachuuou Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXEUJ2.99999.SL.392</GIIN>
        <FINm>Minaho Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5VJAJ.99999.SL.392</GIIN>
        <FINm>ShinsunagawaNogyoKyodoKumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D8NLP.99999.SL.392</GIIN>
        <FINm>The Setagaya Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32JAIV.99999.SL.392</GIIN>
        <FINm>Kitaokhotsk Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGP9V5.99999.SL.392</GIIN>
        <FINm>Mitsui Bussan &amp; Idera Partners Co., LTD</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>086QE0.99999.SL.392</GIIN>
        <FINm>THE TAIKO BANK,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVGCTR.99999.SL.392</GIIN>
        <FINm>Fujiizu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CGL11.99999.SL.392</GIIN>
        <FINm>Mitsui &amp; Co., Realty Management Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFL4WH.99999.SL.392</GIIN>
        <FINm>The Fukusen Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1S54IS.99999.SL.392</GIIN>
        <FINm>Nomi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVQYDP.99999.SL.392</GIIN>
        <FINm>Utsunomiya Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XUKSF.99999.SL.392</GIIN>
        <FINm>Invesco Asia Balanced Fund(Monthly Distribution)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3F7V56.99999.SL.392</GIIN>
        <FINm>Kanden Asset Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T67ENQ.99999.SL.392</GIIN>
        <FINm>The AizuShinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7PM5CA.99999.SL.392</GIIN>
        <FINm>Revic Capital Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7RDHW.00009.ME.392</GIIN>
        <FINm>Sanjyubashi Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYB44N.99999.SL.392</GIIN>
        <FINm>Shizuokashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULNEUQ.99999.SL.392</GIIN>
        <FINm>Motosuko IBLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLHS0Q.99999.SL.376</GIIN>
        <FINm>NEXTLEAP VENTURES SPV BAT CALL 1 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W5L5D8.99999.SL.376</GIIN>
        <FINm>NEXTLEAP VENTURES SPV KAHOLO 1 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BC797H.99999.SL.376</GIIN>
        <FINm>ONE ZERO DIGITAL BANK LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P391AM.00015.ME.376</GIIN>
        <FINm>Migdal Sal-Index Linked Credit</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>014M2F.99999.SL.376</GIIN>
        <FINm>Quality Credit Fund 2</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNN57M.99999.SL.376</GIIN>
        <FINm>GREENCANN PRIVATE EQUITY LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBQ1P2.99999.SL.376</GIIN>
        <FINm>Gilboa Feeder TSI 4, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8VD8C.99999.SL.376</GIIN>
        <FINm>cofund menivim us - limited partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y48S5.99999.SL.376</GIIN>
        <FINm>HAGSHAMA SHALOM ALECHEM 6-8 BAT YAM LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW9U9J.00027.ME.376</GIIN>
        <FINm>Helios Secondary Spain LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMVY1Y.99999.SL.376</GIIN>
        <FINm>HAGSHAMA USA 3 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DY4YY.99999.SL.376</GIIN>
        <FINm>I Argento Fund for Investment in Digital Assets, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H06SR.99999.SL.376</GIIN>
        <FINm>HAGSHAMA USA 3 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU4NHX.99999.SL.376</GIIN>
        <FINm>Flow VC Investment in Energine LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARDWD8.99999.SL.376</GIIN>
        <FINm>BARAK MENIVIM ODEM BOULEVARD LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29DRX0.99999.SL.376</GIIN>
        <FINm>BARAK HASS NES TZIONA LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H50LP.99999.SL.376</GIIN>
        <FINm>F2 Explorium SPV, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWYRMI.99999.SL.376</GIIN>
        <FINm>FORMA EUROPEAN FUND II LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJZZ9F.99999.SL.376</GIIN>
        <FINm>see shay ad ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0D3TE.99999.SL.376</GIIN>
        <FINm>MEDICA II INVESTMENTS (INTERNATIONAL) LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36U2N7.99999.SL.376</GIIN>
        <FINm>Gold Portfolio Management Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ5CJT.99999.SL.376</GIIN>
        <FINm>IBI Magdeburg Ltd 2,LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZDYD5H.99999.SL.376</GIIN>
        <FINm>BAMBOO MATES LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6FRHI.99999.SL.376</GIIN>
        <FINm>DORIAN 3D TECHNOLOGIES - LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>95WTKU.99999.SL.376</GIIN>
        <FINm>NEW LEGEND DEBT BY MEITAV DASH, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PVAS3.99999.SL.376</GIIN>
        <FINm>HAGSHAMA USA 2 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07SDCL.99999.SL.376</GIIN>
        <FINm>Morrag Investments I, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GE6015.99999.SL.376</GIIN>
        <FINm>Avcontrol LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIDHH7.99999.SL.376</GIIN>
        <FINm>TENE GPL GPLP LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW37TU.00000.SP.380</GIIN>
        <FINm>Kairos Partners SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQKRFV.99999.SL.380</GIIN>
        <FINm>Investiper Cedola Marzo 2022</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YZNLE.99999.SL.380</GIIN>
        <FINm>CASSA RURALE DI TASSULLO E NANNO B.C.C.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S74YCX.99999.SL.380</GIIN>
        <FINm>D21 HOLDING S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLKU5U.99999.SL.380</GIIN>
        <FINm>BANCA CASSA DI RISPARMIO DI SAVIGLIANO S.P.A</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHG7M4.00005.ME.380</GIIN>
        <FINm>PKB SERVIZI FIDUCIARI SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8AR69T.99999.SL.380</GIIN>
        <FINm>Gator</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1IEPL.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo di Cambiano</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7852WN.99999.SL.380</GIIN>
        <FINm>Hedge Invest S.G.R.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T5Z16.99999.SL.380</GIIN>
        <FINm>Investiper Etico Bilanciato</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00165.ME.380</GIIN>
        <FINm>Pioneer Global Asset Management SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVA9UV.99999.SL.380</GIIN>
        <FINm>BCC DI BASILIANO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILAS2Z.00000.SP.380</GIIN>
        <FINm>ALKIMIS SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY6JYG.00000.SP.380</GIIN>
        <FINm>Gradiente SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN2KXK.99999.SL.380</GIIN>
        <FINm>CCP IV IREF 2</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X741TG.99999.SL.380</GIIN>
        <FINm>SELBAN S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYU648.00028.ME.380</GIIN>
        <FINm>Alice Real Estate Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TVK9R.99999.SL.380</GIIN>
        <FINm>Fidor S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TMCVP.99999.SL.380</GIIN>
        <FINm>NEIP III SICAF Spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT4ZMY.99999.SL.380</GIIN>
        <FINm>Banca Popolare di Fondi soc.coop.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSR3IL.99999.SL.380</GIIN>
        <FINm>CASSA RURALE VAL DI FIEMME BANCA DI CREDITO COOPERATIVO - SOC. COOP.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJXH0F.99999.SL.380</GIIN>
        <FINm>ADVAM PARTNERS SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LI4B7.99999.SL.380</GIIN>
        <FINm>Banca di Monastier e del Sile Credito Cooperativo - Soc. Coop.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTP6NU.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo di Triuggio e della Valle del Lambro Societa' Cooperativa aderente al Gruppo Bancario Cooperativo Iccrea</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XNIEM.00009.ME.380</GIIN>
        <FINm>OPTIMA SPA - SIM</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR8DTT.00000.SP.380</GIIN>
        <FINm>ALTO PARTNERS SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB4IVZ.99999.SL.380</GIIN>
        <FINm>BCC CEDOLA PIU SETTEMBRE 2019</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00103.ME.380</GIIN>
        <FINm>Credit Suisse (Italy) S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KRKJP.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo di Putignano Soc. Coop.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4R4PS.99999.SL.380</GIIN>
        <FINm>Banca Cambiano 1884 S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHG7M4.00003.ME.380</GIIN>
        <FINm>CASSA LOMBARDA SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBG4B9.99999.SL.380</GIIN>
        <FINm>Pan European Property Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANBL33.99999.SL.380</GIIN>
        <FINm>Banca del Centroveneto CC Societa' Cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01LMBJ.99999.SL.380</GIIN>
        <FINm>Credito Cooperativo Centro Calabria s.c.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM016Q.99999.SL.380</GIIN>
        <FINm>VISINVEST, S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNGIE8.99999.SL.380</GIIN>
        <FINm>SPAFID TRUST SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V78L9N.00002.ME.380</GIIN>
        <FINm>Arca Vita S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVSE8H.99999.SL.380</GIIN>
        <FINm>Carini S.p.A. Societa Fiduciaria di amministrazione e revisione</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYG9H6.99999.SL.380</GIIN>
        <FINm>WISE SGR S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLXM8H.99999.SL.380</GIIN>
        <FINm>Banca delle Terre Venete Credito Cooperativo Soc. Coop. per Azioni</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PC3B9.99999.SL.380</GIIN>
        <FINm>TRUST PARREN</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WAAR9.99999.SL.380</GIIN>
        <FINm>BasicNet S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WWUIH.99999.SL.380</GIIN>
        <FINm>Multi Color Italian Holding S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STD1HN.99999.SL.380</GIIN>
        <FINm>PROSIT INTERNATIONAL SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GHDE7.99999.SL.380</GIIN>
        <FINm>Italian Credit Fund 1</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3IT2E.00000.SP.380</GIIN>
        <FINm>XGEN VENTURE SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY0SSZ.99999.SL.380</GIIN>
        <FINm>IMPact Internal Allocation</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XU988.99999.SL.380</GIIN>
        <FINm>Equor Capital Partners SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZFGIQ9.99999.SL.380</GIIN>
        <FINm>TRUST DELFINO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V76E41.99999.SL.380</GIIN>
        <FINm>Fondo Naviglio</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4AKNV.99999.SL.380</GIIN>
        <FINm>CNH Industrial Capital Solutions S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI1KR9.00000.SP.380</GIIN>
        <FINm>Colliers Global Investors Italy SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6MPJY.00000.SP.380</GIIN>
        <FINm>DBS TRUST COMPANY PAVIA S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UXPGT.99999.SL.380</GIIN>
        <FINm>Promo Club Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8R2GZ.99999.SL.380</GIIN>
        <FINm>THE PAOLA TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUKQ3X.99999.SL.380</GIIN>
        <FINm>DATALOGIC S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K596Z8.99999.SL.380</GIIN>
        <FINm>TRADE CAPITAL ITALIA SIM S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZG8H8.00042.ME.380</GIIN>
        <FINm>Vontobel Wealth Management SIM S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGVSAX.99999.SL.380</GIIN>
        <FINm>TRUST CC</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7XR00.99999.SL.380</GIIN>
        <FINm>ALFA PARF GROUP S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AYV6W.00000.LE.380</GIIN>
        <FINm>S.C.E. HOLDING S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETTWN8.99999.SL.380</GIIN>
        <FINm>CASONATO REAL ESTATE SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00240.ME.380</GIIN>
        <FINm>Generali Insurance Asset Management S.p.A. SGR</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUFBA7.99999.SL.380</GIIN>
        <FINm>ITALIAN INDEPENDENT INVESTMENT PARTNER societa DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA 3IP SGR S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LRV1LS.99999.SL.380</GIIN>
        <FINm>Mediobanca Private Markets Fund IV</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7YHI2.99999.SL.380</GIIN>
        <FINm>EQUI TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S113EG.99999.SL.380</GIIN>
        <FINm>Trust FONTE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0PTA7.00002.ME.380</GIIN>
        <FINm>ITAS PAY SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZB500Y.99999.SL.392</GIIN>
        <FINm>Fukuoka Realty Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7FRTV.99999.SL.392</GIIN>
        <FINm>Fukumitsu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BL3X0.99999.SL.392</GIIN>
        <FINm>Aso Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MMZJZ.99999.SL.392</GIIN>
        <FINm>MFS Global ex-Japan Grow. Fd. PCTA-Baby</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSDLJI.00000.SP.392</GIIN>
        <FINm>Hokuyo Capital,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00000.SP.392</GIIN>
        <FINm>Mitsubishi UFJ Trust and Banking Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K7C2H4.00001.ME.392</GIIN>
        <FINm>YUTAKA ASSET TRADING CO.,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6HRIX.99999.SL.392</GIIN>
        <FINm>Mitsubishi HC Capital Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWMDZI.00017.ME.392</GIIN>
        <FINm>Endeavour United Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ESGPMN.99999.SL.392</GIIN>
        <FINm>Nara IBLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFX0SN.99999.SL.392</GIIN>
        <FINm>The Tochigi Bank,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P7YPV.99999.SL.392</GIIN>
        <FINm>The Rokinren Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A14EGW.99999.SL.392</GIIN>
        <FINm>Rakuten US REIT Triple Engine AUD</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>97Y3G5.99999.SL.392</GIIN>
        <FINm>yokosukahayama nogyo kyodo kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L0TPA.00003.ME.392</GIIN>
        <FINm>SH ANCHOR PARTNERS LIMITED</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZQEI0.99999.SL.392</GIIN>
        <FINm>Sookagoshima Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW38FP.99999.SL.392</GIIN>
        <FINm>GT Global Investment Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVE3UH.99999.SL.392</GIIN>
        <FINm>YAMAGATA SECURITIES CO., LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYL8C1.99999.SL.392</GIIN>
        <FINm>Fukuishi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB16Y6.99999.SL.392</GIIN>
        <FINm>Nippon Prologis REIT, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTNQVN.99999.SL.392</GIIN>
        <FINm>NFCM LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8VS4Y.00000.SP.392</GIIN>
        <FINm>New Paradigm Fund No.1 LLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C95YXI.99999.SL.392</GIIN>
        <FINm>Jfsimane Gyogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71H87Q.99999.SL.392</GIIN>
        <FINm>Kyouwa Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ22BD.99999.SL.392</GIIN>
        <FINm>IDERA Capital Management Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKUA6E.99999.SL.392</GIIN>
        <FINm>FukuokakenShinyoNogyoKyodoKumiaiRengoukai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWX24Q.99999.SL.392</GIIN>
        <FINm>Saison Asset Management Co,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQD0ZQ.00000.SP.392</GIIN>
        <FINm>Hedgefund 2 Gou Toushijigyoukumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41VJXT.99999.SL.392</GIIN>
        <FINm>THE CHIKUGO SHINKIN BANK, LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8PNNC.00000.SP.392</GIIN>
        <FINm>Russell Investments Japan Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00552.ME.392</GIIN>
        <FINm>AXA Rosenberg Japanese Value Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWB9XE.99999.SL.392</GIIN>
        <FINm>Kumachiiki Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYKV7L.99999.SL.392</GIIN>
        <FINm>Capital Grp NWF A - JP/Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAV974.99999.SL.392</GIIN>
        <FINm>Megumino Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS58JT.99999.SL.392</GIIN>
        <FINm>Nagano Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6P8ZTR.99999.SL.392</GIIN>
        <FINm>NCB Kyusyu Rokujika Ouen Investment,L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8FDBB.99999.SL.392</GIIN>
        <FINm>The Oshima Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IR5GWV.99999.SL.392</GIIN>
        <FINm>GMO VenturePartners, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWVLMZ.99999.SL.392</GIIN>
        <FINm>Yamagataokitama Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXG4AS.99999.SL.392</GIIN>
        <FINm>NB Municipal Bond Fund (Long Duration/including Revenue Bonds) (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>903EI7.99999.SL.392</GIIN>
        <FINm>The Aoimori Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFSDM1.99999.SL.392</GIIN>
        <FINm>Sterling Securities Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q5NCKW.99999.SL.392</GIIN>
        <FINm>Gifu-ken Shinyo Nogyo Kyodo Kumiai Rengo</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPH0ES.99999.SL.392</GIIN>
        <FINm>Capital Grp GA MF - JP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67SHEC.99999.SL.376</GIIN>
        <FINm>BOOSTER VENTURES 3 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3PBWA.99999.SL.376</GIIN>
        <FINm>DE NOSSA PORTO LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGQK3Q.99999.SL.376</GIIN>
        <FINm>A.S.G.P PITZUIM KLALI U.S (2013) LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TQ8UZ.99999.SL.376</GIIN>
        <FINm>A.S.G.P PENSIA MEKIFA U.S (2013) LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>132TWG.99999.SL.376</GIIN>
        <FINm>FRESH FUND 2 GP, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRQ41Z.99999.SL.376</GIIN>
        <FINm>Yesodot Nadlan and Pituach B C Master LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ8W9E.99999.SL.376</GIIN>
        <FINm>KSM ACTIVE (0B) RATED CORPORATE PORTFOLIO</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPJRKZ.99999.SL.376</GIIN>
        <FINm>MAXRAY ONE, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1E7G2.99999.SL.376</GIIN>
        <FINm>MIGDAL INFRASTRUCTURE HOLDINGS LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MY0MTR.99999.SL.376</GIIN>
        <FINm>MAYTAR EQUITY LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EV7UJ4.99999.SL.376</GIIN>
        <FINm>MIGDAL CAPITAL MARKETS-GILBOA FUND OF HEDGE FUNDS, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0877F.99999.SL.376</GIIN>
        <FINm>Tzva Hakeva Savings Fund s&amp;p 500 index tracker</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRV4SP.99999.SL.376</GIIN>
        <FINm>HG ISRAEL CARVIL, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVVCIB.99999.SL.376</GIIN>
        <FINm>Emerald Hedge Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YFN8KK.99999.SL.376</GIIN>
        <FINm>Traning Fund of the employees of the Hebrew University, stocks</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPXIYY.99999.SL.376</GIIN>
        <FINm>Harel General Partnership Stock Indices Investments Basket</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5WAQF.99999.SL.376</GIIN>
        <FINm>I.B.I Pillar DRESDEN 1, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSVEYN.99999.SL.376</GIIN>
        <FINm>PEREGRINE VC INVESTMENTS V (OTHER INVESTORS) LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VKVV1B.99999.SL.376</GIIN>
        <FINm>Bits Of Gold Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF6LV2.99999.SL.376</GIIN>
        <FINm>Altshuler Shaham Hisahon Plus Maslul Okev Medadei Menayot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX88AQ.99999.SL.376</GIIN>
        <FINm>PONTIFAX MANAGEMENT FUND II L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0WB17.99999.SL.380</GIIN>
        <FINm>PayTipper SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMFW1I.99999.SL.376</GIIN>
        <FINm>WEALTHSTONE REAL-ESTATET 19 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VN1CY.99999.SL.376</GIIN>
        <FINm>osApps</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWQ334.99999.SL.376</GIIN>
        <FINm>Credito General Partner, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AX3TQ.99999.SL.376</GIIN>
        <FINm>IGP DIGITAL SALES, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDT4MT.99999.SL.376</GIIN>
        <FINm>IGP DIGITAL UTILITY ,LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ78YQ.99999.SL.376</GIIN>
        <FINm>IGP INSUR-TECH TOPCO, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJZS1.99999.SL.376</GIIN>
        <FINm>IGP INSUR-TECH, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7GQLB.99999.SL.376</GIIN>
        <FINm>IGP SB, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHSFWJ.99999.SL.376</GIIN>
        <FINm>MAROM KISLEV 8 LOANS LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TK220.99999.SL.376</GIIN>
        <FINm>Kaibus Securities, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X216K.99999.SL.376</GIIN>
        <FINm>CAPITALA LEXINGTON 10 FEEDER, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZZ1VI.99999.SL.376</GIIN>
        <FINm>AxessVentures (Investment in Company7) Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NB52I3.99999.SL.376</GIIN>
        <FINm>I.B.I PILLAR SINGLE 6, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8SLCK.99999.SL.376</GIIN>
        <FINm>NEXTLEAP VENTURES II G.P. LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWSNA7.99999.SL.376</GIIN>
        <FINm>I.B.I Pillar HOUSTON 2, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG5A6H.99999.SL.376</GIIN>
        <FINm>Trust Yosef and Shulamit Goren LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHQ2L9.99999.SL.376</GIIN>
        <FINm>Psagot Equity Trustees</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTFXIQ.99999.SL.376</GIIN>
        <FINm>More Debt Fund of Funds Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TSPXD.99999.SL.376</GIIN>
        <FINm>TV FIBERY HOLDINGS LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7819V1.99999.SL.376</GIIN>
        <FINm>GARAGE VENTURES LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MD56Q.99999.SL.376</GIIN>
        <FINm>BARAMA (R. SHLOMO) CAPITAL LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KJDB3.99999.SL.376</GIIN>
        <FINm>TC MAGNUS HOLDINGS LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8W7RU.99999.SL.376</GIIN>
        <FINm>MAPLE CAPITAL 1 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETADYE.99999.SL.376</GIIN>
        <FINm>AVALOAN FUND 2 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUI24G.99999.SL.376</GIIN>
        <FINm>BLACK DOLPHIN PARTNERS LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVXY9E.99999.SL.376</GIIN>
        <FINm>IMPACT REAL ESTATE FUND OF FUNDS, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHD8FQ.99999.SL.376</GIIN>
        <FINm>I.B.I PILLAR SINGLE 5, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GHHX5.99999.SL.376</GIIN>
        <FINm>Legend Fund of Funds, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4DWR8.99999.SL.376</GIIN>
        <FINm>NEXTLEAP VENTURES FUND II, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RV0LWN.99999.SL.376</GIIN>
        <FINm>BOOSTER VENTURES 4 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A78JG8.99999.SL.376</GIIN>
        <FINm>FINTLV OPPORTUNITY 4 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS55ZZ.99999.SL.376</GIIN>
        <FINm>Analyst Provident Fund tracking S&amp;P 500 Index</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9740Q.99999.SL.376</GIIN>
        <FINm>Meitav Dash Basket - Israeli Government Arad Bonds, General Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BWFL5K.99999.SL.376</GIIN>
        <FINm>Meitav Dash Basket - Non-Israeli  Bonds, General Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y6E94S.99999.SL.376</GIIN>
        <FINm>Meitav Dash Basket - Non-Israeli Equities, General Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15IF6Z.99999.SL.376</GIIN>
        <FINm>Meitav Dash Basket - Private Equity, General Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJJ0XS.99999.SL.376</GIIN>
        <FINm>EVO GP, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGBWKQ.99999.SL.376</GIIN>
        <FINm>Psagot Equity</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHX59Z.99999.SL.376</GIIN>
        <FINm>Meitav Dash Basket - Investment Plans Loans, General Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3I8PA8.99999.SL.376</GIIN>
        <FINm>Meitav Dash Basket - Israeli Corporates Bonds, General Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIJ7EL.99999.SL.376</GIIN>
        <FINm>Freshfund Remilk 2, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR1G35.99999.SL.376</GIIN>
        <FINm>Hetz Ventures III (Israel), L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21PI2V.99999.SL.376</GIIN>
        <FINm>NACHSHOUL GAL LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHVL3N.99999.SL.376</GIIN>
        <FINm>BARAK MENIVIM IN BNEY BRAK LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UC1W0.99999.SL.376</GIIN>
        <FINm>Sphera Park-In General Partner, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89LY74.99999.SL.376</GIIN>
        <FINm>TC Anchor Holdings Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZQ9TI.99999.SL.376</GIIN>
        <FINm>VESTTOO BAY X, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64RDV6.99999.SL.376</GIIN>
        <FINm>VESTTOO BAY XI, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBZVLT.99999.SL.376</GIIN>
        <FINm>I3 PARTNERS GPLP, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F0D794.99999.SL.376</GIIN>
        <FINm>Harel Provident Investment Sustainability track</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2K5QQ.99999.SL.376</GIIN>
        <FINm>Zuchon Holdco - Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9B8LEZ.99999.SL.376</GIIN>
        <FINm>ONE TWENTY SIX, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J54HBC.99999.SL.376</GIIN>
        <FINm>TRI Ventures Brightside SPV, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMRG00.99999.SL.380</GIIN>
        <FINm>MONTE CREDITI SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXVHAC.99999.SL.380</GIIN>
        <FINm>SFO Fiduciaria S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6X0ID.99999.SL.380</GIIN>
        <FINm>BANCA POPOLARE VALCONCA SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGKGX6.99999.SL.380</GIIN>
        <FINm>Trust Paolo Pavoncelli</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83HZ44.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO DI BASCIANO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCIHH6.99999.SL.380</GIIN>
        <FINm>BCC Cedola IV 2018</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00277.ME.380</GIIN>
        <FINm>BNP Paribas REIM ITALY SGR P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXMMDP.99999.SL.380</GIIN>
        <FINm>Banca del Catanzarese - Credito Cooperativo - Societa Cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YK16N0.99999.SL.376</GIIN>
        <FINm>Provident Fund (Investment) of the employees of the Hebrew University GENERAL</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCNYXW.99999.SL.376</GIIN>
        <FINm>MIF TWO CREDIT FUND LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP3KCR.99999.SL.376</GIIN>
        <FINm>EHV Advanced (Israel), Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMVP7L.99999.SL.376</GIIN>
        <FINm>REALITY DEBT FUND, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY38NH.99999.SL.376</GIIN>
        <FINm>TAL ALPHA MAOF FUND, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXHHKV.99999.SL.376</GIIN>
        <FINm>QUMRA CAPITAL III-A, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXXWDI.99999.SL.376</GIIN>
        <FINm>PAGAYA SMARTRESI F1 IL FEEDER 2 LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL8TWV.99999.SL.376</GIIN>
        <FINm>Hud Funds - Management Company Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIXSDJ.99999.SL.376</GIIN>
        <FINm>WISER REAL ESTATE, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R13QQG.99999.SL.376</GIIN>
        <FINm>FOREST LP4, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25F6IH.99999.SL.376</GIIN>
        <FINm>F2 Capital Partners 3, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLGP8I.99999.SL.376</GIIN>
        <FINm>F2 GP 3, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0BCY0.99999.SL.376</GIIN>
        <FINm>RED DOT OPPORTUNITY LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4DKMJ.99999.SL.376</GIIN>
        <FINm>PORTFOLIO FUNDS MANAGEMENT LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X03WHV.99999.SL.376</GIIN>
        <FINm>S.H SKY 4 MANAGEMENT, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69HWBE.99999.SL.376</GIIN>
        <FINm>S.H SKY 4 - LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTY93X.99999.SL.376</GIIN>
        <FINm>S.H SKY INVESTMENTS (D.L.C.H) LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUCD6V.99999.SL.380</GIIN>
        <FINm>Investiper Bilanciato 25</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJBKHK.99999.SL.380</GIIN>
        <FINm>Banca Progetto S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I8UZQ.99999.SL.380</GIIN>
        <FINm>BCC DEL METAURO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3W69D.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo di Cernusco sul Naviglio</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83F0H9.99999.SL.380</GIIN>
        <FINm>CASSA RURALE DI LEDRO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6QBXF.99999.SL.380</GIIN>
        <FINm>Fondaco Global Opportunities</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUSTEK.99999.SL.380</GIIN>
        <FINm>BANCA DEL NISSENO CREDITO COOPERATIVO DI SOMMATINO E SERRADIFALCO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXPZ80.99999.SL.380</GIIN>
        <FINm>Banca San Francesco Credito Cooperativo Societa Cooperativa Canicatti</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>57ME5E.99999.SL.380</GIIN>
        <FINm>BCC CEDOLA ATTIVA DICEMBRE 2019</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PB2Y0.99999.SL.380</GIIN>
        <FINm>C.R.A. DELL'AGRO PONTINO - B.C.C. - SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S97WDL.00000.SP.380</GIIN>
        <FINm>Caliel Trustee S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GLCTE.99999.SL.380</GIIN>
        <FINm>BANOR SIM S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1HY35.99999.SL.380</GIIN>
        <FINm>Principia SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZPRFL.00001.ME.380</GIIN>
        <FINm>MPS Capital Services Banca per le Imprese Spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DG8MD.99999.SL.380</GIIN>
        <FINm>Europa Risorse SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REWVW4.99999.SL.380</GIIN>
        <FINm>F.C.N. - FIDUCIARIA CENTRO NORD SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0D7Z37.00000.SP.380</GIIN>
        <FINm>CENTROBANCA SVILUPPO IMPRESA SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MBJJE.99999.SL.380</GIIN>
        <FINm>CASSA RAIFFEISEN DI SCENA SOC.COOP.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDUCKV.99999.SL.380</GIIN>
        <FINm>BCC OBBLIGAZIONARIO ISTITUZIONALI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGBK13.99999.SL.380</GIIN>
        <FINm>Synergo SGR S.p.A</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5V76GZ.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo dell'Oglio e del Serio - Societa' cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CEWTA.99999.SL.380</GIIN>
        <FINm>BCC DI CHERASCO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIR1P7.00000.LE.380</GIIN>
        <FINm>SANFELICE 1893 Banca Popolare</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4RDR1.99999.SL.380</GIIN>
        <FINm>BCC Cedola IV OPPORTUNITA 2018</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLTUPI.99999.SL.380</GIIN>
        <FINm>ZENIT EVOLUZIONE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XT0C8J.99999.SL.380</GIIN>
        <FINm>Carisma SGR SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4SYZ8.99999.SL.380</GIIN>
        <FINm>Fiduciaria Tirrena Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYKWP3.99999.SL.380</GIIN>
        <FINm>BANCA DI CAPRANICA CREDITO COOPERATIVO SCPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00016.ME.380</GIIN>
        <FINm>Deutsche Bank Societa per Azioni</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSNWRT.99999.SL.380</GIIN>
        <FINm>CASSA RURALE DI BOLZANO SOC.COOP.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZVDCK.99999.SL.380</GIIN>
        <FINm>Prelios S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ77VC.99999.SL.380</GIIN>
        <FINm>CASSA RURALE DI SALORNO SOC.COOP.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ318V.99999.SL.380</GIIN>
        <FINm>Anthilia Capital Partners SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUR23J.99999.SL.380</GIIN>
        <FINm>CREDITO COOPERATIVO CASSA RURALE ED ARTIGIANA DEL FRIULI VENEZIA GIULIA SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUHVTT.99999.SL.380</GIIN>
        <FINm>FIDUCIARIA VICENTINA SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMDKXM.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo di Pachino</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E380TR.99999.SL.380</GIIN>
        <FINm>BANCA DEL PIEMONTE SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYIZJI.99999.SL.380</GIIN>
        <FINm>BCC SANGRO TEATINA DI ATESSA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4LV20V.99999.SL.380</GIIN>
        <FINm>Idea Industria</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B7HY75.99999.SL.380</GIIN>
        <FINm>INVESTIPER CEDOLA REALE MARZO 2021</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2305KI.99999.SL.380</GIIN>
        <FINm>Mediobanca SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R7TY9.99999.SL.380</GIIN>
        <FINm>BancaTer Credito Cooperativo FVG  Societa Cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJT2TT.99999.SL.380</GIIN>
        <FINm>BCC DI OSTRA VETERE SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9C6Z9K.00000.SP.380</GIIN>
        <FINm>ANIMA SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PBFIWE.99999.SL.380</GIIN>
        <FINm>BANCA DI PISA E FORNACETTE SCPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HR1W9.99999.SL.380</GIIN>
        <FINm>CASSA RAIFFEISEN OLTRADIGE SOC.COOP.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2XUVXY.99999.SL.380</GIIN>
        <FINm>TRUST I NOSTRI BAMBINI2</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0EMDU4.99999.SL.392</GIIN>
        <FINm>Rakuten Mirai Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWFYWE.99999.SL.392</GIIN>
        <FINm>KINKI Labour Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV77B0.00002.ME.392</GIIN>
        <FINm>Ichigo Estate Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJEN3U.99999.SL.392</GIIN>
        <FINm>JAFCO SV4-R Investment LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZTBUU.00003.ME.392</GIIN>
        <FINm>Dukascopy Japan K.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKK0BV.99999.SL.392</GIIN>
        <FINm>Koto Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ56J.00000.SP.392</GIIN>
        <FINm>Shinsei Investment Management Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWWK8T.99999.SL.392</GIIN>
        <FINm>JAFCO V-2 P Venture Investment LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FZM8S.00000.LE.392</GIIN>
        <FINm>Daiwa Corporate Investment Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQCJIZ.99999.SL.392</GIIN>
        <FINm>Tajima Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5WMUDZ.99999.SL.392</GIIN>
        <FINm>Kotobuki Securities Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1E6PFK.99999.SL.392</GIIN>
        <FINm>MFS Japan Equity Fund - Baby</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07CPXC.99999.SL.392</GIIN>
        <FINm>Habomai Gyogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEHI25.99999.SL.392</GIIN>
        <FINm>Okayamashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3CVAL.99999.SL.392</GIIN>
        <FINm>Oitaken Sinyo Nogyo Kyodo Kumiairengokai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT4L0B.99999.SL.392</GIIN>
        <FINm>Mizuho REIT Management CO.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1L9QJ.99999.SL.392</GIIN>
        <FINm>Kyogin Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX741X.00000.LE.392</GIIN>
        <FINm>Sumitomo Life Insurance Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4D8RK.99999.SL.392</GIIN>
        <FINm>Naritashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z5YMT.99999.SL.392</GIIN>
        <FINm>NB US REIT Fund (Unhedged) (Qualified Institutional Investors Only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC3607.99999.SL.392</GIIN>
        <FINm>Innovations and Future Creation Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKVIND.99999.SL.392</GIIN>
        <FINm>The Kobe Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X0NN3.00058.ME.392</GIIN>
        <FINm>Prudential Mortgage Asset Holdings 2 Japan Investment Business Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4C2P9.99999.SL.380</GIIN>
        <FINm>Nexi Payments SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13286M.99999.SL.380</GIIN>
        <FINm>Invesrtiper Cedola Dicembre 2023</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SWBY7.99999.SL.380</GIIN>
        <FINm>Partners Group Mercati Privati Globali 2019</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK5ZU1.00009.ME.380</GIIN>
        <FINm>EUROMOBILIARE ADVISORY SIM</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEK6N6.99999.SL.380</GIIN>
        <FINm>BANCO MARCHIGIANO CREDITO COOPERATIVO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANY739.99999.SL.380</GIIN>
        <FINm>FONDACO DIVERSIFIED GROWTH</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWFL4H.99999.SL.380</GIIN>
        <FINm>Iccrea BancaImpresa S.p.a.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK64QX.99999.SL.380</GIIN>
        <FINm>BM GROUP HOLDING SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCPUPH.99999.SL.380</GIIN>
        <FINm>Trust Iris</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93G16T.99999.SL.380</GIIN>
        <FINm>FLOWE S.P.A. - SB</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TAWZT.99999.SL.380</GIIN>
        <FINm>INVESTIPER AZIONARIO PAESI EMERGENTI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q28FQT.99999.SL.380</GIIN>
        <FINm>Lavaredo Sub S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T71BK.00000.LE.380</GIIN>
        <FINm>MAPLE SAS DI MATTEO MARCIANDI &amp; CO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR95FX.99999.SL.380</GIIN>
        <FINm>ELFIN srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG452B.99999.SL.380</GIIN>
        <FINm>TRUST FAMIGLIA VICI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH0MUE.00000.SP.380</GIIN>
        <FINm>CREDEM PRIVATE EQUITY SGR S.P.A</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2WF3W.99999.SL.380</GIIN>
        <FINm>GMV MARTINI SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH8WWT.00000.SP.380</GIIN>
        <FINm>AKSIA GROUP SGR S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNUZSD.00000.SP.380</GIIN>
        <FINm>ARSENALE SGR</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH5636.99999.SL.380</GIIN>
        <FINm>The MGS TRUST</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT3R4E.00000.SP.380</GIIN>
        <FINm>P&amp;G MANAGEMENT DUE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB5BKC.00000.SP.380</GIIN>
        <FINm>P&amp;G UTP MANAGEMENT</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W9CZZG.00009.ME.380</GIIN>
        <FINm>Sella Venture Partners SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G945K7.99999.SL.380</GIIN>
        <FINm>TORINO FIDUCIARIA FIDITOR SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGQK71.99999.SL.380</GIIN>
        <FINm>P&amp;G SGR S.P.A</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB32HI.00000.SP.380</GIIN>
        <FINm>P&amp;G SGR S.P.A</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1QLQJU.99999.SL.380</GIIN>
        <FINm>TRUST EMMA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WQ50ZR.99999.SL.380</GIIN>
        <FINm>IND.I.A. H. S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXUS06.99999.SL.380</GIIN>
        <FINm>Oltre II Sicaf Euveca spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQETCF.00003.ME.380</GIIN>
        <FINm>EQUITA CAPITAL SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0Q5W7.99999.SL.380</GIIN>
        <FINm>DUTCH TULIP</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0340Y7.99999.SL.380</GIIN>
        <FINm>Serpeverde S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6X4LF.99999.SL.380</GIIN>
        <FINm>Del Fante Trustee S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U3TGX.00000.SP.380</GIIN>
        <FINm>Metrika SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30X0N0.99999.SL.380</GIIN>
        <FINm>FUGEN PRIVATE SIM SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YRG6V.99999.SL.380</GIIN>
        <FINm>Ifir- Istituti Finanziari Riuniti SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWSNUU.99999.SL.380</GIIN>
        <FINm>Plavisgas S.R.L</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J69LV6.00000.SP.380</GIIN>
        <FINm>EB TRUST COMPANY S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U2CV9L.00000.SP.380</GIIN>
        <FINm>LA TRUST COMPANY S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2KFUF.99999.SL.380</GIIN>
        <FINm>ENEL X FINANCIAL SERVICES S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKSEZ7.99999.SL.380</GIIN>
        <FINm>Capital Dynamics SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GT1QRH.99999.SL.380</GIIN>
        <FINm>FIDUCIARIA MARCHE SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXWFHD.00000.LE.380</GIIN>
        <FINm>Jaipur SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K73KIR.99999.SL.380</GIIN>
        <FINm>FIDUCIARIA CAVOUR S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2L5RD.00000.SP.380</GIIN>
        <FINm>Entangled Capital SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ6K2W.99999.SL.380</GIIN>
        <FINm>CFC HOLDING SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0JGKRS.99999.SL.380</GIIN>
        <FINm>Kryalos Investments S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5GZW8.99999.SL.380</GIIN>
        <FINm>KYMA INVESTMENT PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMCQ6I.99999.SL.380</GIIN>
        <FINm>HI Confilend Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBHA97.99999.SL.380</GIIN>
        <FINm>KOINOS CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S9V26.99999.SL.380</GIIN>
        <FINm>Banca Popolare del Mediterraneo S.C.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>938A8A.00000.LE.380</GIIN>
        <FINm>UniCredit S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54J6VE.99999.SL.380</GIIN>
        <FINm>topco29 spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGSRBR.99999.SL.380</GIIN>
        <FINm>Entangled Capital SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3TTJ5.00000.LE.380</GIIN>
        <FINm>Finpol Spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0RWKT.99999.SL.380</GIIN>
        <FINm>Fiam Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66C4VH.99999.SL.380</GIIN>
        <FINm>360 Polimi TT Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB8ZI4.99999.SL.380</GIIN>
        <FINm>Prana Ventures Sicaf EuVECA SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVSH55.99999.SL.380</GIIN>
        <FINm>Investiper Cedola Dicembre 2024</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZZRS4.99999.SL.380</GIIN>
        <FINm>Amber Media Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3TTJ5.00001.ME.380</GIIN>
        <FINm>Elesa International Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4EHK6.99999.SL.380</GIIN>
        <FINm>Aplus360</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAVHF5.00000.SP.380</GIIN>
        <FINm>P&amp;G RE LE CORBUSIER</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIRHQ0.99999.SL.380</GIIN>
        <FINm>FLAMMA FABBRICA LOMBARDA AMMINO ACIDI SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIS0SC.99999.SL.380</GIIN>
        <FINm>Arsenale SGR</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDFTPG.00000.SP.380</GIIN>
        <FINm>Del Fante Trustee S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RP03Z.99999.SL.380</GIIN>
        <FINm>Immobiliare Volargne srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64J5GT.99999.SL.380</GIIN>
        <FINm>FI.NAV Compartment A - Crediti</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E8AJNA.99999.SL.380</GIIN>
        <FINm>CFC LEGAL SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76B22C.99999.SL.380</GIIN>
        <FINm>Susquehanna International Securities Limited - Italian Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBZMZQ.99999.SL.380</GIIN>
        <FINm>Solferino Trust Company s.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLNJ13.99999.SL.380</GIIN>
        <FINm>COECLERICI SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACTCMS.99999.SL.380</GIIN>
        <FINm>Tages S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9DDEZD.99999.SL.380</GIIN>
        <FINm>Gabelli &amp; Partners Italia, SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C599N4.99999.SL.380</GIIN>
        <FINm>HOLDCO29 SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BA05D.00000.SP.380</GIIN>
        <FINm>Cordusio Fiduciaria S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR0FB4.99999.SL.380</GIIN>
        <FINm>COGLIATI HOLDING S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC3HVF.99999.SL.380</GIIN>
        <FINm>ContourGlobal Solar Holdings (Italy) S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V15GVK.99999.SL.380</GIIN>
        <FINm>SISAL GROUP S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AES7TQ.99999.SL.380</GIIN>
        <FINm>CCP 5 IREF 1</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V78L9N.00017.ME.380</GIIN>
        <FINm>Unipolpart I S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIBFH7.99999.SL.380</GIIN>
        <FINm>ABBEY CAPITAL SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVQVUG.00000.SP.380</GIIN>
        <FINm>Sella Venture Partners SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZU09A.99999.SL.380</GIIN>
        <FINm>Fricky, SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FZP7C.99999.SL.380</GIIN>
        <FINm>Ferrari N.V.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNZMH2.99999.SL.380</GIIN>
        <FINm>BCC Colli Albani</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00375.ME.380</GIIN>
        <FINm>Rothschild &amp; Co Wealth Management Italy SIM S.p.A</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBKZ9V.99999.SL.376</GIIN>
        <FINm>TV OMNIX HOLDINGS LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82QJT6.99999.SL.376</GIIN>
        <FINm>M.S.H FEEDER ELECTRA 4, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP9AHJ.99999.SL.376</GIIN>
        <FINm>ATMOSPHERE INVESTMENT FUND LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR5XXR.99999.SL.376</GIIN>
        <FINm>I.B.I PILLAR CONNECTICUT, L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ACE17S.99999.SL.376</GIIN>
        <FINm>GAVISH FUND OF FUND'S, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXFVIG.99999.SL.376</GIIN>
        <FINm>COLLIDER VENTURES II LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEKF7P.99999.SL.376</GIIN>
        <FINm>TODAY PARTNERS GENERAL PARTNER VENTURE CAPITAL LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0IA1N.99999.SL.376</GIIN>
        <FINm>Essence Energy, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1H9CVI.99999.SL.376</GIIN>
        <FINm>AGILITY STRATEGIES LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGFL9D.99999.SL.376</GIIN>
        <FINm>barak mimun new city LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2N2GS.99999.SL.376</GIIN>
        <FINm>A.M.YEDID 101 Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPEMV5.99999.SL.376</GIIN>
        <FINm>Yelin Lapidot Investment Provident Fund Flexible Multi Index Tracker</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDFV09.99999.SL.376</GIIN>
        <FINm>GDS Crypto Technologies Israel Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I58IUS.99999.SL.376</GIIN>
        <FINm>Premium Value H L Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S1Z31B.99999.SL.376</GIIN>
        <FINm>VESTTOO BAY XIV LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XAMVBM.99999.SL.376</GIIN>
        <FINm>I3 PARTNERS II,LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX5DWH.99999.SL.376</GIIN>
        <FINm>DORALMA LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ATVAR.99999.SL.376</GIIN>
        <FINm>Co-Essence Investments, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N32CJP.99999.SL.376</GIIN>
        <FINm>Lynx Ferret Midco - Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3CJSR.99999.SL.376</GIIN>
        <FINm>NCP Alpina, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1ZV7J.99999.SL.376</GIIN>
        <FINm>RED DOT 3 LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NME4E9.99999.SL.376</GIIN>
        <FINm>THE PHOENIX CONSTRUTION FINANCE LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIHL3R.99999.SL.376</GIIN>
        <FINm>Green Lantern Toar, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF511F.99999.SL.376</GIIN>
        <FINm>RUNI VENTURES LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR4CR1.99999.SL.376</GIIN>
        <FINm>Meitav Dash Basket - ILS Israeli Government Bonds, General Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7H01EL.99999.SL.376</GIIN>
        <FINm>Meitav Dash Basket - Israeli Government Bonds CPI Linked, General Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K079YB.99999.SL.376</GIIN>
        <FINm>L-OWEB, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00017.ME.036</GIIN>
        <FINm>Citibank AU Staff Superannuation PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00010.ME.036</GIIN>
        <FINm>Asgard Wealth Solutions Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVH1SB.99999.SL.036</GIIN>
        <FINm>Netwealth Index Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MW3BI.99999.SL.036</GIIN>
        <FINm>TCorpIM Cash Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J6UDI4.99999.SL.036</GIIN>
        <FINm>The TWELVE WATERLOO MACQUARIE PARK UNIT TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00030.ME.036</GIIN>
        <FINm>Credit Suisse Holdings (Australia) Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ZHIC9.99999.SL.036</GIIN>
        <FINm>Vanguard Investments Australia Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHKMUE.99999.SL.036</GIIN>
        <FINm>CVS Lane First Mortgage Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXQED5.99999.SL.036</GIIN>
        <FINm>MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG0E0M.99999.SL.036</GIIN>
        <FINm>Bourke Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLAZ9I.99999.SL.036</GIIN>
        <FINm>Project Quill IV Pty Limited (Australia)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRMS10.00011.ME.036</GIIN>
        <FINm>QIC Logan Hyperdome No. 3 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4EPC8.99999.SL.036</GIIN>
        <FINm>CFSG Holdings No 2 (Victoria) Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DC165.99999.SL.036</GIIN>
        <FINm>Mercer SmartPath Fund 1944 1948</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8CXS3.99999.SL.036</GIIN>
        <FINm>Macquarie Mercer Infrastructure Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00857.ME.036</GIIN>
        <FINm>ACV2 PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFL3A6.99999.SL.036</GIIN>
        <FINm>Royal JC Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84RJRK.99999.SL.036</GIIN>
        <FINm>Vanguard Australian Shares Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00018.ME.036</GIIN>
        <FINm>CSCAL Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7BF66.99999.SL.036</GIIN>
        <FINm>Morningstar International Shares High Opportunities (Unhedged) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YR4BC8.00000.LE.036</GIIN>
        <FINm>SouthPeak Investment Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIGJQN.99999.SL.036</GIIN>
        <FINm>Auspacific Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI7MJS.99999.SL.036</GIIN>
        <FINm>TCorpIM Direct Investment Fund D</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ2J5T.99999.SL.036</GIIN>
        <FINm>Liberty Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTI6HL.99999.SL.036</GIIN>
        <FINm>AirTree Ventures 2 Partnership, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EINI98.99999.SL.036</GIIN>
        <FINm>Iona Operations Holding Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0M1PV.00003.ME.036</GIIN>
        <FINm>Adelaide Managed Funds Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9NTW2.00020.ME.036</GIIN>
        <FINm>OASIS Fund Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SJ2TI.99999.SL.036</GIIN>
        <FINm>Regal Australian Long Short Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UJRD4.00000.SP.036</GIIN>
        <FINm>Fidante Partners Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKCNUM.99999.SL.036</GIIN>
        <FINm>Right Click Capital Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I3NPL.00008.ME.036</GIIN>
        <FINm>Australian Unity Investments Management Administration Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2EHUA.99999.SL.036</GIIN>
        <FINm>Schroder Wholesale Plus Australian Smaller Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R4J267.99999.SL.036</GIIN>
        <FINm>Pendal High Alpha Fixed Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00075.ME.036</GIIN>
        <FINm>J.P. Morgan Securities Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JNU47.99999.SL.036</GIIN>
        <FINm>Vplus Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL4AZB.99999.SL.036</GIIN>
        <FINm>The BCDO Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MC5VD.99999.SL.036</GIIN>
        <FINm>Heritas Capital Management (Australia) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00049.ME.036</GIIN>
        <FINm>BetaShares Australian Sustainability Leaders ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q70X9S.99999.SL.036</GIIN>
        <FINm>Macq Enhanced Aust Fixed Interest Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5HSDC.99999.SL.036</GIIN>
        <FINm>UBS International Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D60AY0.99999.SL.036</GIIN>
        <FINm>Zadiac Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7UT03.99999.SL.036</GIIN>
        <FINm>The Law Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QGFUSL.00002.ME.036</GIIN>
        <FINm>Wilshire Global Advisors Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00024.ME.036</GIIN>
        <FINm>ANZ Underwriting Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>73N3AC.00008.ME.036</GIIN>
        <FINm>CM Capital Partners Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5C5VI.99999.SL.036</GIIN>
        <FINm>Charter Hall Direct Industrial Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKH2YJ.99999.SL.036</GIIN>
        <FINm>Q Private Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH94DG.99999.SL.036</GIIN>
        <FINm>AMP CMBS No. 1 Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJCSF5.99999.SL.036</GIIN>
        <FINm>Archer Capital GF Trust 2B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ETMTG.99999.SL.036</GIIN>
        <FINm>Warakirri Asset Management Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>611I35.99999.SL.036</GIIN>
        <FINm>MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFXP2F.99999.SL.036</GIIN>
        <FINm>VanEck S&amp;P/ASX MidCap ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LUQEL.99999.SL.036</GIIN>
        <FINm>Bob McKay Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENWBZH.99999.SL.036</GIIN>
        <FINm>PAIP Investment Partnership</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS527E.99999.SL.036</GIIN>
        <FINm>Macquarie Equinox Asia Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8RW4W.99999.SL.036</GIIN>
        <FINm>The Supervised Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L7P03.99999.SL.036</GIIN>
        <FINm>Palisade Investment Partners Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DM5RPH.00029.ME.036</GIIN>
        <FINm>Tasovac Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNSK2L.00000.SP.032</GIIN>
        <FINm>BULL MARKET ASSET MANAGEMENT S.A</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>383H6Y.99999.SL.032</GIIN>
        <FINm>Compania General de Valores Mobiliarios</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NIF4S.00004.ME.032</GIIN>
        <FINm>Prevencion Seguros de Retiro S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P8BN1C.99999.SL.032</GIIN>
        <FINm>SJB SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35LXNK.00000.LE.032</GIIN>
        <FINm>Argentina Clearing y Registro SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EMMRB.99999.SL.036</GIIN>
        <FINm>Next Capital III D</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKXT4A.99999.SL.036</GIIN>
        <FINm>CV7 GP Co Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T06ZTX.99999.SL.036</GIIN>
        <FINm>Netwealth Index Conservative Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00155.ME.036</GIIN>
        <FINm>BNY Holdings Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SPR8J.99999.SL.036</GIIN>
        <FINm>QIC Global Infrastructure Fund Manta Ray AIV Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR22BL.99999.SL.036</GIIN>
        <FINm>Kea Investment Services I Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8TQTQ.00004.ME.036</GIIN>
        <FINm>PayPal Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8XFBV.99999.SL.036</GIIN>
        <FINm>Contango 1864 Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1DCYJ.99999.SL.036</GIIN>
        <FINm>BLACKWELL ESTEEM FINANCIALS PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JB8XAL.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 3B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UEEB7.99999.SL.036</GIIN>
        <FINm>Anacacia Capital VCMP, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHT3LH.99999.SL.036</GIIN>
        <FINm>AUSTRALIAN MASTERS YIELD FUND NO 3 LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWG56.99999.SL.036</GIIN>
        <FINm>Challenger Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XJZXLN.00005.ME.036</GIIN>
        <FINm>DEXUS Wholesale Property Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7NHP42.99999.SL.036</GIIN>
        <FINm>Mercer DS Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0X250U.99999.SL.036</GIIN>
        <FINm>Parangool Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EU66DF.99999.SL.036</GIIN>
        <FINm>Martin Currie Global Long-Term Unconstrained Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IREVLW.00000.SP.036</GIIN>
        <FINm>ANZ Specialist Asset Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X3PR8N.99999.SL.036</GIIN>
        <FINm>QIC Global Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FW5G25.99999.SL.036</GIIN>
        <FINm>GPT Wholesale Office Fund No.2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF40L9.99999.SL.036</GIIN>
        <FINm>Pendal MicroCap Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U9204.99999.SL.036</GIIN>
        <FINm>130 Stirling Street Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IX68U5.99999.SL.036</GIIN>
        <FINm>EURO FIN CO PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB4SIK.00000.SP.036</GIIN>
        <FINm>Specialised Private Capital Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37HQD7.99999.SL.036</GIIN>
        <FINm>Legg Mason Martin Currie MicroCap Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TJ9BJ.99999.SL.036</GIIN>
        <FINm>Australiagen Office Portfolio Hold TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3YAXH.99999.SL.036</GIIN>
        <FINm>MST Global Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9E48XL.99999.SL.036</GIIN>
        <FINm>KENSINGTON REAL ESTATE PORTFOLIO SUB TC PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51NSY0.00000.SP.036</GIIN>
        <FINm>BNY Trust (Australia) Registry Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQPE9Z.99999.SL.036</GIIN>
        <FINm>Charter Hall Direct BW Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR6IQ7.99999.SL.036</GIIN>
        <FINm>Southern Cross East Investment TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IAEGH.99999.SL.036</GIIN>
        <FINm>STATE STREET SERVICES AUSTRALIA PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUADS3.99999.SL.036</GIIN>
        <FINm>Ibbotson Supplementary Opportunities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X31WQP.99999.SL.036</GIIN>
        <FINm>AMP Crossroads Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9Q57H.99999.SL.036</GIIN>
        <FINm>North Haven Infrastructure Fund No. 4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2UE1XE.99999.SL.036</GIIN>
        <FINm>Yarra Capital Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZRSGH.99999.SL.036</GIIN>
        <FINm>108 Wickham Pty Ltd as trustee for The 108 Wickham Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HJQF8.99999.SL.036</GIIN>
        <FINm>Brisbane Square Wholesale Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00172.ME.036</GIIN>
        <FINm>Reinventure Fund II I.L.P</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00017.ME.036</GIIN>
        <FINm>GIS Private Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWD3LS.99999.SL.036</GIIN>
        <FINm>AMP Bank Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00007.ME.036</GIIN>
        <FINm>BetaShares Commodities Basket ETF - Currency Hedged (Synthetic)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0U2Z2.99999.SL.036</GIIN>
        <FINm>Carsan Pty Limited ATF McNabb Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEEU0K.99999.SL.036</GIIN>
        <FINm>TIP Icon Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NI9IXV.99999.SL.036</GIIN>
        <FINm>Vanguard International Credit Securities Index Fund (Hedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93VCIR.99999.SL.036</GIIN>
        <FINm>KKR Oasis Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00079.ME.036</GIIN>
        <FINm>Waratah Securities Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3LYLN.99999.SL.036</GIIN>
        <FINm>CHAMP Ventures Management Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXBT65.99999.SL.036</GIIN>
        <FINm>Kenleet Investments No 2 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0K774.00000.LE.036</GIIN>
        <FINm>Pendal Property Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ6L64.99999.SL.036</GIIN>
        <FINm>ELLERSTON AUSTRALIAN SHARE FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13XSA6.00000.LE.036</GIIN>
        <FINm>Fiducian Investment Service</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLGW0Y.00000.SP.036</GIIN>
        <FINm>Dakota Capital Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNB8JS.99999.SL.036</GIIN>
        <FINm>UBS Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBLGU1.99999.SL.036</GIIN>
        <FINm>The Trustee for Abacus Repository Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00087.ME.036</GIIN>
        <FINm>Westpac Direct Equity Investments Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82GDAI.99999.SL.036</GIIN>
        <FINm>Centuria Australian Shares Bond</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3KNIT.99999.SL.036</GIIN>
        <FINm>WMP Aust - Special Strategies Pflio</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44XD9U.00050.ME.036</GIIN>
        <FINm>CBA SPECIALISED FINANCING PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUWU3N.99999.SL.036</GIIN>
        <FINm>Lawcover Insurance Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDDJ04.99999.SL.036</GIIN>
        <FINm>Capital Group New Perspective Fund Hedged (AU)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQXC2B.00000.SP.036</GIIN>
        <FINm>Hawkesbridge Capital Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4AZRK.99999.SL.036</GIIN>
        <FINm>SPDR S&amp;P/ASX 200 Resources Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1RC9L4.99999.SL.036</GIIN>
        <FINm>360 Capital Diversified Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL12U0.99999.SL.036</GIIN>
        <FINm>360 Capital Strategic Real Estate Partners Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI1XUJ.00000.SP.036</GIIN>
        <FINm>BENTLEYS (QLD) ADVISORY PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86SGCQ.99999.SL.036</GIIN>
        <FINm>QIP Feeder No.1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCL39I.99999.SL.036</GIIN>
        <FINm>TA SP Australia TopCo Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9NTW2.00024.ME.036</GIIN>
        <FINm>NWMH Sub Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG0ANB.00000.SP.036</GIIN>
        <FINm>Australian Unity Mortgage Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQZNZ1.99999.SL.036</GIIN>
        <FINm>Eagle Coinvestment Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMRJFN.99999.SL.036</GIIN>
        <FINm>Auswide Bank Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NENIQ7.00000.SP.036</GIIN>
        <FINm>Bluestone Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MKMLW.99999.SL.036</GIIN>
        <FINm>Vanguard Australian Inflation-Linked Bond Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6WT45.99999.SL.036</GIIN>
        <FINm>Whitefield Industrials Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLPC5A.00005.ME.036</GIIN>
        <FINm>DTZ AUS Bidco PTY Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STI082.99999.SL.036</GIIN>
        <FINm>APN Property For Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVTDR3.99999.SL.036</GIIN>
        <FINm>WTC JV Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GE0RL.99999.SL.036</GIIN>
        <FINm>Lendlease IMT (LLITST) Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAEBAP.99999.SL.036</GIIN>
        <FINm>SPDR S&amp;P World ex Australia Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ULLEK.99999.SL.036</GIIN>
        <FINm>TIC Investments NSW Pty Ltd as trustee for Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTBFGB.99999.SL.036</GIIN>
        <FINm>SUNNYMARSH PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1JLP1.99999.SL.036</GIIN>
        <FINm>CBG Capital Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGNVJ5.99999.SL.036</GIIN>
        <FINm>Analytic Global Managed Volatility Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJS92Q.00000.SP.036</GIIN>
        <FINm>Centaur Property Funds Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJLAAT.99999.SL.036</GIIN>
        <FINm>Acorn FM Trusco Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HJ7X2.99999.SL.036</GIIN>
        <FINm>Bondi Capital Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ1SC5.99999.SL.036</GIIN>
        <FINm>Deirdre Capital Proprietary Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1HVZU.99999.SL.036</GIIN>
        <FINm>RAPA Emerging Managers Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH88QF.99999.SL.036</GIIN>
        <FINm>OpenMarkets Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>579K5G.99999.SL.036</GIIN>
        <FINm>Challenger Group Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABGJ9B.99999.SL.036</GIIN>
        <FINm>Platinum Capital Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY808I.99999.SL.036</GIIN>
        <FINm>Martin Currie Tactical Allocation Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W4BCFA.99999.SL.036</GIIN>
        <FINm>Macq True Index-Linked Aust Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYK1L6.99999.SL.036</GIIN>
        <FINm>Archer Capital Trust 5A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGMPKU.00011.ME.036</GIIN>
        <FINm>Southern Cross Venture Partners Mgmt P/L</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LETVNM.99999.SL.036</GIIN>
        <FINm>Stockland Trust Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FE1LV6.99999.SL.036</GIIN>
        <FINm>TCorpIM Medium Term Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B04NNT.00003.ME.036</GIIN>
        <FINm>Finclear Execution Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGEV6X.99999.SL.036</GIIN>
        <FINm>The 291 George St Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFPBPT.99999.SL.036</GIIN>
        <FINm>LDC SECURITISATION HOLDCO PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>16097R.00000.SP.036</GIIN>
        <FINm>Irongate Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00473.ME.036</GIIN>
        <FINm>GOLDMAN SACHS AUSTRALIA PRIVATE EQUITY (A UNITS) PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIZUAN.99999.SL.036</GIIN>
        <FINm>Devlin Street Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YP2PP2.00003.ME.036</GIIN>
        <FINm>UTA Energy Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRFR5D.99999.SL.036</GIIN>
        <FINm>Congru Feng Super Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0B6WV.99999.SL.036</GIIN>
        <FINm>CC Marsico Global Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZPJEW.00000.SP.036</GIIN>
        <FINm>Schroder Investment Management Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV0IUV.99999.SL.036</GIIN>
        <FINm>Pendal Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54JQ52.99999.SL.036</GIIN>
        <FINm>Netwealth Active Balanced Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y5956.99999.SL.036</GIIN>
        <FINm>Pendal SIV Government Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIUC64.99999.SL.036</GIIN>
        <FINm>Goodman Funds Management Limited as Responsible Entity of Goodman Industrial Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00009.ME.036</GIIN>
        <FINm>Bank of China Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARLWCK.99999.SL.036</GIIN>
        <FINm>Mercer International Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3EL5W.99999.SL.036</GIIN>
        <FINm>MQ Atlas Series Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYZ2MS.99999.SL.036</GIIN>
        <FINm>Stafford International Timber V Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W8D4L4.99999.SL.036</GIIN>
        <FINm>Australiagen Office Portfolio Mid TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DV2ID6.00000.SP.036</GIIN>
        <FINm>Sterling Corporate Services Pty Ltd ACN 158 361 507 as trustee for First Mortgage Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2W9IU9.99999.SL.036</GIIN>
        <FINm>Global X Battery Tech &amp; Lithium ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGIFT7.99999.SL.036</GIIN>
        <FINm>AUSTRALIAN MASTERS CORPORATE BOND FUND NO 5 LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3S17E.99999.SL.036</GIIN>
        <FINm>Australia Venture Capital Nominee Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MX8B8.99999.SL.036</GIIN>
        <FINm>Royal National Capital Alliance Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82I6R0.99999.SL.036</GIIN>
        <FINm>Australia Holdco2 Finco1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYRCXV.99999.SL.036</GIIN>
        <FINm>International Equities Passive B Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC8R7F.99999.SL.036</GIIN>
        <FINm>QPE Growth Sponsor Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K33QAW.99999.SL.036</GIIN>
        <FINm>QPE Growth LP Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5ZGWD.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd ATF ACTA Alquemie Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWV5UM.99999.SL.036</GIIN>
        <FINm>The Trustee for Barwon Healthcare Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX09FX.99999.SL.036</GIIN>
        <FINm>Advent Partners 3 Fund, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0DXE8.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd ATF SILC Private Equity Fund - BFA Coda Payments Series</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25TLN8.99999.SL.036</GIIN>
        <FINm>MaxCap Nominees No.8 Pty Ltd AFT MaxCap Loans Trust No. 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUM95U.00000.SP.036</GIIN>
        <FINm>BMYG Capital Pty Ltd ATF Edulink Investment Fund I - Class B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RP796R.00000.SP.036</GIIN>
        <FINm>BMYG Capital Pty Ltd ATF BMYG Paramount Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QWCC15.99999.SL.036</GIIN>
        <FINm>360 Capital Strategic Real Estate Partners Active Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6B9WS.99999.SL.036</GIIN>
        <FINm>CatalystFM Global Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSJ90B.99999.SL.036</GIIN>
        <FINm>OMERS Infrastructure Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04W8UC.99999.SL.036</GIIN>
        <FINm>Point King Capital AUrate Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>05J9E3.99999.SL.036</GIIN>
        <FINm>Herman FinCo Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RFAEF.00000.SP.036</GIIN>
        <FINm>Redhill Property Partners Pty Ltd as trustee for Redhill DP Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZLMT6.00000.SP.036</GIIN>
        <FINm>Stafford Fund Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q867NB.99999.SL.036</GIIN>
        <FINm>Adamantem Capital Fund II, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD957Q.99999.SL.036</GIIN>
        <FINm>Vantage Asset Management Pty Ltd ATF Vantage Private Equity Growth Trust 4A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPKGFN.99999.SL.036</GIIN>
        <FINm>Tymraft Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZCPKN.99999.SL.036</GIIN>
        <FINm>360 Capital FM Limited as responsible entity for 360 Capital Credit Passive Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRP2NN.99999.SL.036</GIIN>
        <FINm>360 Capital FM Limited as responsible entity for 360 Capital Equity Active Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ABH5E.99999.SL.036</GIIN>
        <FINm>Matrix Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZ7TKK.99999.SL.036</GIIN>
        <FINm>Bitcoin Access Hedge Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAJJFI.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity Probe A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIJ29D.99999.SL.036</GIIN>
        <FINm>NRT Group Holdings Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTS3HI.99999.SL.036</GIIN>
        <FINm>Morrison &amp; Co Growth Infrastructure No.1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXVNAP.99999.SL.036</GIIN>
        <FINm>NorthWestern Roads Group Nominees Pty Ltd ATF NorthWestern Roads Group Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WILRX7.99999.SL.036</GIIN>
        <FINm>Trilogy Wholesale Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7G7B6.99999.SL.036</GIIN>
        <FINm>Balmain Opportunity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0ATKN.99999.SL.036</GIIN>
        <FINm>360 Capital FM Limited as responsible entity for 360 Capital Credit Active Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBSMCZ.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd as trustee for The SILC Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29EYVT.00005.ME.036</GIIN>
        <FINm>Intelligent Investor Australian Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5LJ1A.99999.SL.036</GIIN>
        <FINm>GAF PED 2020 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFWRJU.99999.SL.036</GIIN>
        <FINm>DDH Graham Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXSRJ3.99999.SL.036</GIIN>
        <FINm>QPE No. 7LP Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01ZAJY.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd ATF Chrome Temple Investments Mach I Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XV22Y0.00000.SP.036</GIIN>
        <FINm>Clearstream Australia Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>12833W.99999.SL.036</GIIN>
        <FINm>Roc Agri Plus Infrastructure Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPYJEE.99999.SL.036</GIIN>
        <FINm>GIP Titanium Finco Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8U4LQ6.99999.SL.036</GIIN>
        <FINm>Cremorne Capital Ltd as the Responsible Entity for Lowell Resources Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5R4E1G.99999.SL.036</GIIN>
        <FINm>Duxton Capital (Australia) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDUXEM.99999.SL.036</GIIN>
        <FINm>Crescent Wealth Alternative Assets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4P057C.99999.SL.036</GIIN>
        <FINm>Pemba Co-Invest Opportunity Syndicate Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE92XZ.99999.SL.036</GIIN>
        <FINm>Primewest Group Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E18FZV.99999.SL.036</GIIN>
        <FINm>JANA Real Estate Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RU5JF.99999.SL.036</GIIN>
        <FINm>Gilshenan Enhanced Portfolio Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E78HGV.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd as trustee for BrickFloor Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSF4L2.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd as trustee for Landream Investment Fund - Hurstmon Special Loan Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9425JE.99999.SL.036</GIIN>
        <FINm>Laureola Australia Feeder Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIE3IA.99999.SL.036</GIIN>
        <FINm>QIC Private Debt Fund - Government Clients</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00080.ME.036</GIIN>
        <FINm>BetaShares ClearBridge Global Infrastructure Income Fund Currency Hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P704W.99999.SL.036</GIIN>
        <FINm>The Tamim Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13AMYP.99999.SL.036</GIIN>
        <FINm>MP Dev Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9K1P0S.99999.SL.036</GIIN>
        <FINm>Crescent Wealth Listed Real Assets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFX22I.99999.SL.036</GIIN>
        <FINm>Pepper Chipotle Investments No. 4 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VJ08L.99999.SL.036</GIIN>
        <FINm>MAX ONE WEALTH PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U8IGLG.99999.SL.036</GIIN>
        <FINm>Gundy Grains Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JP8JEV.99999.SL.036</GIIN>
        <FINm>SPDR S&amp;P/ASX 200 ESG Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNF1W2.99999.SL.036</GIIN>
        <FINm>QGIF Carry Rebate Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZBGD54.99999.SL.036</GIIN>
        <FINm>Caulfield Village Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0UWGCG.99999.SL.036</GIIN>
        <FINm>Pitt Finance Co I Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79TF6T.99999.SL.036</GIIN>
        <FINm>Gyrostat Capital Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI8Q2K.99999.SL.036</GIIN>
        <FINm>Market Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPVHPT.00000.SP.036</GIIN>
        <FINm>Investor Signals Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB9ZQF.99999.SL.036</GIIN>
        <FINm>JPMorgan Global Research Enhanced Index Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00080.ME.036</GIIN>
        <FINm>Caledonia Carbrook Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1E2USB.99999.SL.036</GIIN>
        <FINm>WCM Quality Global Growth Fund (Managed Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W21H5H.99999.SL.036</GIIN>
        <FINm>Next Capital IV, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JV0XL.99999.SL.036</GIIN>
        <FINm>Wattle Hill RHC Fund 1 LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8I20KM.99999.SL.036</GIIN>
        <FINm>Blue Sky Student Investments Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I4VSQ.99999.SL.036</GIIN>
        <FINm>Australian Diversified Healthcare Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT54TW.99999.SL.036</GIIN>
        <FINm>Polaris Global Equity Fund (Hedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUQBWJ.99999.SL.036</GIIN>
        <FINm>ESR Real Estate (Australia) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QKV8A0.00000.SP.036</GIIN>
        <FINm>Milford Australia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S6TP22.99999.SL.036</GIIN>
        <FINm>TAFT Pty Ltd ATF The Adams Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4F43X4.99999.SL.036</GIIN>
        <FINm>WARRINGTON 45 FRANCIS STREET JV TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKGB5K.99999.SL.036</GIIN>
        <FINm>86 400 Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QW102.99999.SL.036</GIIN>
        <FINm>360 Capital FM Limited as responsible entity for 360 Capital Senior Loan Series - August 2018</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87IV7I.00000.SP.036</GIIN>
        <FINm>Investec Templewater No.1 Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBZ4N4.99999.SL.036</GIIN>
        <FINm>RN FST Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8J29S2.99999.SL.036</GIIN>
        <FINm>ODYSSEY FUND 8 GP, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00069.ME.036</GIIN>
        <FINm>BetaShares Diversified All Growth ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSJ035.99999.SL.036</GIIN>
        <FINm>Clarence Street Funding No. 8  Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSPG02.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity QMS A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8RJ8KR.99999.SL.036</GIIN>
        <FINm>Pacific Equity Partners Secure Assets Fund A (Australasia)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3Q63B.99999.SL.036</GIIN>
        <FINm>GAF GIP IV 2019 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>694QYR.99999.SL.036</GIIN>
        <FINm>Global Credit Investments Pty Ltd as Trustee for GCI Finance Lease Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSU6F8.99999.SL.036</GIIN>
        <FINm>CHANGEPLAN PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP1ZAF.99999.SL.036</GIIN>
        <FINm>Global X Cybersecurity ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL5US0.99999.SL.036</GIIN>
        <FINm>Logos MLP Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0N04B2.99999.SL.036</GIIN>
        <FINm>Halifax &amp; General Pty. Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WR6C0.99999.SL.036</GIIN>
        <FINm>BSREP IV Emerald Pooling Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3S6C9U.99999.SL.036</GIIN>
        <FINm>BSREP IV Fluorite Pooling Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKEU3F.99999.SL.036</GIIN>
        <FINm>CH CPOF Feeder Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEFPCW.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Ltd ATF CIX Capital Fund - Class E Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WB71G.99999.SL.036</GIIN>
        <FINm>OSPREY FIN CO PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8IILZ.99999.SL.036</GIIN>
        <FINm>Ardea Investment Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63CZ0F.99999.SL.036</GIIN>
        <FINm>Prime Value Diversified High Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5EWRN.00000.SP.036</GIIN>
        <FINm>Renaissance Equity Income Generator Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9LLKI.99999.SL.036</GIIN>
        <FINm>Next Capital Services VA Pty Limited ATF Next Capital Trust VA</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMAAXX.99999.SL.036</GIIN>
        <FINm>Miamax Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHK4R0.99999.SL.036</GIIN>
        <FINm>PO Capital Markets Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J242LS.99999.SL.036</GIIN>
        <FINm>Hamma Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13XSA6.00010.ME.036</GIIN>
        <FINm>Fiducian Australian Smaller Company Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13XSA6.00015.ME.036</GIIN>
        <FINm>Fiducian Ultra Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFH8FZ.99999.SL.036</GIIN>
        <FINm>Monark Securities Pty Ltd ATF Monark High Yield Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U28LU.99999.SL.036</GIIN>
        <FINm>International Crypto Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5I5IY.99999.SL.036</GIIN>
        <FINm>MaxCap - MDOF - Opportunity Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U41ABD.99999.SL.036</GIIN>
        <FINm>Roc Investment Platform</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70LMCL.99999.SL.036</GIIN>
        <FINm>LC Enhanced Access Series</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>226BED.99999.SL.036</GIIN>
        <FINm>DLWHKK Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMBRGY.99999.SL.036</GIIN>
        <FINm>Mercer Multi-manager Accumulator Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIPJSQ.99999.SL.036</GIIN>
        <FINm>Mercer Multi-manager Fixed Interest Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1AEWXT.99999.SL.036</GIIN>
        <FINm>Advance Super Cash Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KM9THF.99999.SL.036</GIIN>
        <FINm>Future Trading Capital Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMSD5K.99999.SL.036</GIIN>
        <FINm>GS West Footscray Mid Trust I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYQL63.99999.SL.036</GIIN>
        <FINm>UBS Sustainable Health Transformation Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E2TST.99999.SL.036</GIIN>
        <FINm>Mercer Multi-manager Moderate Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>84ZIEM.99999.SL.036</GIIN>
        <FINm>Macquarie GIG Renewable Energy Fund 3 Parallel Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD3L3J.99999.SL.036</GIIN>
        <FINm>GS Fitzroy Mid Trust I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HY0Z5.99999.SL.036</GIIN>
        <FINm>Greystar Australia Industrial Venture I Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUJP0K.99999.SL.826</GIIN>
        <FINm>J C Calder Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Z8DW9.99999.SL.826</GIIN>
        <FINm>Windrush Ventures No. 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZN05A7.99999.SL.826</GIIN>
        <FINm>The Rawson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SWTLZ.99999.SL.826</GIIN>
        <FINm>Spectra FX Solutions LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMW2II.99999.SL.826</GIIN>
        <FINm>THE MURIEL JOYCE PEPPER WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HM4SB.99999.SL.826</GIIN>
        <FINm>Jason Hales Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU86PQ.99999.SL.826</GIIN>
        <FINm>C A Hambrook Discretionary PI Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q80LPX.99999.SL.826</GIIN>
        <FINm>The Delta No.11 Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHXCWN.99999.SL.826</GIIN>
        <FINm>Columbia Threadneedle Investment Funds (UK) ICVC-CT Japan Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3Z89D.99999.SL.826</GIIN>
        <FINm>Miss B M Brooks-Warner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTG378.99999.SL.826</GIIN>
        <FINm>102 Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IEJST.99999.SL.826</GIIN>
        <FINm>Mrs S J McCarthy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>929EQH.99999.SL.826</GIIN>
        <FINm>Active Capital Partners II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK8YRI.99999.SL.826</GIIN>
        <FINm>AJ Russell Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y5DMT.99999.SL.826</GIIN>
        <FINm>Callum Ethan Brass Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2FLMI.99999.SL.826</GIIN>
        <FINm>P L C YOUNGS PERSONAL INJURY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B64D0N.00803.ME.826</GIIN>
        <FINm>Santander Private Banking UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0YI6NU.99999.SL.826</GIIN>
        <FINm>David Yorke Will Trust - Legacy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>415IRK.99999.SL.826</GIIN>
        <FINm>The Charles and David Phillips Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZS90.00006.ME.826</GIIN>
        <FINm>FNZ Wealth Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXWYF9.99999.SL.826</GIIN>
        <FINm>Dynamic Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8TU4I.99999.SL.826</GIIN>
        <FINm>Shard Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>19TS24.99999.SL.826</GIIN>
        <FINm>standard capital investments LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0VJI05.99999.SL.826</GIIN>
        <FINm>Tony Reynolds Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BA5AB.99999.SL.826</GIIN>
        <FINm>Solkhon Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2WLEV.00006.ME.826</GIIN>
        <FINm>Suzi Mutter Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00025.ME.826</GIIN>
        <FINm>Quad Bidco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJPLD.00001.ME.826</GIIN>
        <FINm>Dalmore Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DREDWR.99999.SL.826</GIIN>
        <FINm>Withy King Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3FSWZ.99999.SL.826</GIIN>
        <FINm>Indigo Pipelines Holdco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6QGEP.99999.SL.826</GIIN>
        <FINm>MRS P M GAULD'S WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6698V.99999.SL.826</GIIN>
        <FINm>Mel Claremont Discretionary Settlement 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY52CN.99999.SL.826</GIIN>
        <FINm>Robert Martin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7CS2K.99999.SL.826</GIIN>
        <FINm>L B Holliday's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1GQXSW.99999.SL.826</GIIN>
        <FINm>The Dale Lee Phillips Personal Injury Settlement 2015</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0WGGVR.99999.SL.826</GIIN>
        <FINm>Brian Spencer Hopkins Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUJ4X2.00004.ME.826</GIIN>
        <FINm>CCPF GP Holdco No.1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQLU2M.99999.SL.826</GIIN>
        <FINm>S J Armstrong 2015 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZCWBFQ.99999.SL.826</GIIN>
        <FINm>Susan Rosemary Sheppard Discretionary Trust 2006</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8A1UV.99999.SL.826</GIIN>
        <FINm>Carif 2015 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C57VBT.99999.SL.826</GIIN>
        <FINm>David Walter Beesley Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPZNGP.00000.SP.826</GIIN>
        <FINm>Mrs P Scruton Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FB6XN.00011.ME.826</GIIN>
        <FINm>SOF-VIII Investor VI, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0A587.99999.SL.826</GIIN>
        <FINm>Owen Matthew Wilkinson Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U70IZ9.00001.ME.826</GIIN>
        <FINm>Ingleby 1861 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1WHNC.00001.ME.826</GIIN>
        <FINm>VESTRA NOMINEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00010.ME.826</GIIN>
        <FINm>ABN AMRO Markets UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YK86HK.99999.SL.826</GIIN>
        <FINm>Newton Managed Targeted Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HD36M.99999.SL.826</GIIN>
        <FINm>The E A J Salkeld 1998 Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWPTVL.99999.SL.826</GIIN>
        <FINm>Mr G W Brown Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNI1V7.99999.SL.826</GIIN>
        <FINm>Coach House Litigation (No.2) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NZ4MC.99999.SL.826</GIIN>
        <FINm>Eyck Capital Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZZR6I.99999.SL.826</GIIN>
        <FINm>McCabe Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFXKPE.99999.SL.826</GIIN>
        <FINm>Solingen Private Equity No 1 Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90BALS.00000.LE.826</GIIN>
        <FINm>Silver II Guernsey Holdings, Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFM0M0.00001.ME.826</GIIN>
        <FINm>Carlson Capital UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YBZSA.99999.SL.826</GIIN>
        <FINm>Mrs Henry Douglas-Home Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I8BDN8.00000.LE.826</GIIN>
        <FINm>Ullink UK Holdco 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>09XCEX.00098.ME.826</GIIN>
        <FINm>HSBC (BGF) Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYB9EI.99999.SL.826</GIIN>
        <FINm>C H Coleridge Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y9Z6W4.99999.SL.826</GIIN>
        <FINm>J A G Coates Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>41W0Z9.99999.SL.826</GIIN>
        <FINm>Susan Violet Macpherson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34NFEQ.99999.SL.826</GIIN>
        <FINm>Coinbase UK, Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7BGKQ.99999.SL.826</GIIN>
        <FINm>The Fiona Duncan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00243.ME.826</GIIN>
        <FINm>VICTOIRE NOMINEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCSAXN.99999.SL.826</GIIN>
        <FINm>NEH Meynell's 1977 Laughton Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM93HN.99999.SL.826</GIIN>
        <FINm>Stoneofoy Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5MEIC.99999.SL.826</GIIN>
        <FINm>Liberty 2 USA Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS1PLH.99999.SL.826</GIIN>
        <FINm>Sir William Proctor-Smith's 1957 Settlement - Mrs M C Richardson's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PA924.99999.SL.826</GIIN>
        <FINm>Solution Steele Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8JN5UJ.99999.SL.826</GIIN>
        <FINm>Kathleen Goldsmith Deceased Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00000.SP.826</GIIN>
        <FINm>GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK4LMZ.99999.SL.826</GIIN>
        <FINm>Dr H A Walters Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00114.ME.826</GIIN>
        <FINm>LEGACY RENEWAL COMPANY LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW5R7P.99999.SL.826</GIIN>
        <FINm>Elaghmore I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVWCSH.99999.SL.826</GIIN>
        <FINm>Langham Hall UK Depositary LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U38ID8.99999.SL.826</GIIN>
        <FINm>AGF Latam LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D7K6S8.99999.SL.826</GIIN>
        <FINm>Muir Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU2P35.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 49 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0JLCH.99999.SL.826</GIIN>
        <FINm>G Robinson 2000 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDJPLD.00023.ME.826</GIIN>
        <FINm>Invergordon SLP (Carried Investment Vehicle)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMDAFU.99999.SL.826</GIIN>
        <FINm>D Anderson Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WTHD6.99999.SL.826</GIIN>
        <FINm>Lois Lang Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKTPK7.99999.SL.826</GIIN>
        <FINm>H2 Capital Partners UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7LZZ11.99999.SL.826</GIIN>
        <FINm>Westray Capital Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q68TWS.99999.SL.826</GIIN>
        <FINm>The Sir Robert Horton Legacy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTW58B.99999.SL.826</GIIN>
        <FINm>Crossborder Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCBYMS.99999.SL.826</GIIN>
        <FINm>Baillie Gifford Shin Nippon PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0G65UM.99999.SL.826</GIIN>
        <FINm>Arnold Homer Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHZXQQ.00000.SP.826</GIIN>
        <FINm>Richard Charles Turton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D142WJ.99999.SL.826</GIIN>
        <FINm>The Lady Glenconner Number 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29FQIC.99999.SL.826</GIIN>
        <FINm>Capt J N B Baillie-Hamilton's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4587LH.99999.SL.826</GIIN>
        <FINm>The Andrew Alexander Button Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GTWRZ.99999.SL.826</GIIN>
        <FINm>Alan Brodie's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MAA3W.99999.SL.826</GIIN>
        <FINm>Afet Enver Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I58Q86.99999.SL.826</GIIN>
        <FINm>Nicholson Number 4 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4WJJ4F.99999.SL.826</GIIN>
        <FINm>Legal &amp; General International Index Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2RGHN9.99999.SL.826</GIIN>
        <FINm>Nicholas Allen Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40A2VM.99999.SL.826</GIIN>
        <FINm>THESIS ASSET MANAGEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYUM14.99999.SL.826</GIIN>
        <FINm>The MJO Corbin Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TQTG5.99999.SL.826</GIIN>
        <FINm>NW Europe No. 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH1UWM.99999.SL.826</GIIN>
        <FINm>The DAT 1998 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVX5D3.00000.SP.826</GIIN>
        <FINm>PHH1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03C3BT.99999.SL.826</GIIN>
        <FINm>Brian Hall Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E3RAV.99999.SL.826</GIIN>
        <FINm>KMF Maxwell Stuart's 1985 Discretionary Trust Fund B</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EH82C.99999.SL.826</GIIN>
        <FINm>Renewable Energy Asia Fund L.P</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>541NXD.00000.SP.826</GIIN>
        <FINm>FIJ PTC Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B8TA7V.99999.SL.826</GIIN>
        <FINm>Castel Underwriting Agencies Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79BI6B.99999.SL.826</GIIN>
        <FINm>Apperley Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW0G2H.99999.SL.826</GIIN>
        <FINm>DMH Stallard Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGIDRB.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 108 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXWAP3.00000.SP.826</GIIN>
        <FINm>GLG Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0HBUXY.99999.SL.826</GIIN>
        <FINm>International Administration Group UK Lt</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMAMJT.99999.SL.826</GIIN>
        <FINm>CALA Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VFIWI4.99999.SL.826</GIIN>
        <FINm>NIGEL GEORGE NAPIER DECEASED DISCRETIONARY WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK9PHL.99999.SL.826</GIIN>
        <FINm>Elizabeth Wilson Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V13G7F.99999.SL.826</GIIN>
        <FINm>The Lillian Letitia Phyllis Young Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6LPTX.99999.SL.826</GIIN>
        <FINm>Custodes Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T8GB8.99999.SL.826</GIIN>
        <FINm>J A Bertram Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3ARAE.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe IV 'D' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I5UI4.99999.SL.826</GIIN>
        <FINm>Crowncharm Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFAL7T.99999.SL.826</GIIN>
        <FINm>The C W Dodwell deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF8SR0.99999.SL.826</GIIN>
        <FINm>MI Charles Stanley Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQQ1UY.99999.SL.826</GIIN>
        <FINm>Knapp 2007 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LE7SP.99999.SL.826</GIIN>
        <FINm>Rathmount 2006-2 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRZKMY.99999.SL.826</GIIN>
        <FINm>Imogen Franklin Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGA5KB.99999.SL.826</GIIN>
        <FINm>The David Hearn Children's 2000 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48W6YS.99999.SL.826</GIIN>
        <FINm>Marlene Hollis Family Settlement 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2X3SX.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 150 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGPL0F.99999.SL.826</GIIN>
        <FINm>Niven No 7 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ0KRW.99999.SL.826</GIIN>
        <FINm>Frew Discretionary Settlement 2006</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPYI32.99999.SL.826</GIIN>
        <FINm>The Leila Lessof Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FY47X.00000.SP.826</GIIN>
        <FINm>Audrey Constance Clarke Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JELRQ6.99999.SL.826</GIIN>
        <FINm>TA XII-B UK AIV, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1ILSZE.99999.SL.826</GIIN>
        <FINm>Edward Binks Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIXBKN.99999.SL.826</GIIN>
        <FINm>Poppy Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX6EA2.99999.SL.826</GIIN>
        <FINm>C V Taylor Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRLQXY.00001.ME.826</GIIN>
        <FINm>Nu-Oval Acquisitions 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDZAE4.99999.SL.826</GIIN>
        <FINm>J M Greetham No 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYDD8U.00039.ME.826</GIIN>
        <FINm>Sumitomo Mitsui Trust International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ9C1L.00010.ME.826</GIIN>
        <FINm>Wright Express Holdings 4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BCKPP.99999.SL.826</GIIN>
        <FINm>The Wendy Langley Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAMDD6.99999.SL.826</GIIN>
        <FINm>OneSavings Bank PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HCSJH.00023.ME.826</GIIN>
        <FINm>Abingworth Bioventures VII LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9FBSW.99999.SL.826</GIIN>
        <FINm>Pauline Fairclough Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHXZ2A.99999.SL.826</GIIN>
        <FINm>Peter Benjamin Heald Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA4WD9.00005.ME.826</GIIN>
        <FINm>China Merchants Securities (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNK446.99999.SL.826</GIIN>
        <FINm>Slater Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIDIHH.99999.SL.826</GIIN>
        <FINm>TOR Co-Invest Partners, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4Q02QI.99999.SL.826</GIIN>
        <FINm>Mortgages No 7 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8A0QPW.99999.SL.826</GIIN>
        <FINm>The Joanne Ackland Personal Injury Trust 2015</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIL69J.99999.SL.826</GIIN>
        <FINm>HarbourVest Vulcanus L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSW1TX.99999.SL.826</GIIN>
        <FINm>M B Harrington Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKMPHS.99999.SL.826</GIIN>
        <FINm>Paragon Mortgages (No. 23) plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>509Q1X.99999.SL.826</GIIN>
        <FINm>Lion Capital Fund IV-A, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EQ9J2.99999.SL.826</GIIN>
        <FINm>Columbia Threadneedle Investment Funds (UK) ICVC-CT UK Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>752NCI.99999.SL.826</GIIN>
        <FINm>G B Robinson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2H6XS.00000.SP.826</GIIN>
        <FINm>Lady Loch Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP17WJ.00000.SP.826</GIIN>
        <FINm>Bourse Trustees UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH99E4.99999.SL.826</GIIN>
        <FINm>THE MS RG TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GLBL9.99999.SL.826</GIIN>
        <FINm>BGF Ventures LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>54TDLR.00003.ME.826</GIIN>
        <FINm>BROOKSHOT II LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEMRR4.99999.SL.826</GIIN>
        <FINm>A N Sturt Settlement No.7</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4UFTB.99999.SL.826</GIIN>
        <FINm>Mary Rayner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W70HBN.99999.SL.826</GIIN>
        <FINm>Suisse Credit Capital (2009) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z76QJ8.00000.LE.826</GIIN>
        <FINm>RW Gibb HE &amp; HJ Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RAK46H.99999.SL.826</GIIN>
        <FINm>Jools Buckett Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXQAIZ.99999.SL.826</GIIN>
        <FINm>SEP IV General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRZ9JY.99999.SL.826</GIIN>
        <FINm>Kevin McDonald's Oak Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV09MG.99999.SL.826</GIIN>
        <FINm>The CG Laver 2004 Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5TQ8H.99999.SL.826</GIIN>
        <FINm>Mrs J M Waterhouse 2009 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT4PUX.99999.SL.826</GIIN>
        <FINm>Trustees of M S Armitage 1985 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIDPS3.99999.SL.826</GIIN>
        <FINm>M M Wyndham Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7QNVX7.99999.SL.826</GIIN>
        <FINm>The Mayhew Gurney 1974 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TDBA6.00000.LE.826</GIIN>
        <FINm>CGA Trustee and Executor Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ55EE.99999.SL.826</GIIN>
        <FINm>Simon Hopkins Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8QZ59X.00000.SP.826</GIIN>
        <FINm>SLTM Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTE3PE.99999.SL.826</GIIN>
        <FINm>Delamare Cards Receivables Trustee Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3T8A6.99999.SL.826</GIIN>
        <FINm>Elysian Capital Executive Management LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HTAF8.99999.SL.826</GIIN>
        <FINm>David Lake's Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYELH7.99999.SL.826</GIIN>
        <FINm>Hewetson (1976) Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHJ2GD.00007.ME.826</GIIN>
        <FINm>Tiddington Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBKPMR.99999.SL.826</GIIN>
        <FINm>SICRA PRIVATE EQUITY AND INVESTMENTS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ABMW5.99999.SL.826</GIIN>
        <FINm>The G P Barlass Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3FTY4.99999.SL.826</GIIN>
        <FINm>D M Shearing Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X1MUF.00000.LE.826</GIIN>
        <FINm>Schroders Capital Private Equity Europe V L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2WS2C.99999.SL.036</GIIN>
        <FINm>North Queensland Airports No. 1 (Mackay) Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QA8GY.00000.LE.036</GIIN>
        <FINm>K2 Asset Management Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH2VDV.99999.SL.036</GIIN>
        <FINm>Sindel Australia Pty Ltd (TA sindel family trust)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YZXQE.00000.SP.036</GIIN>
        <FINm>AMP Capital Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKAH1X.99999.SL.036</GIIN>
        <FINm>CDPG Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPUM1J.00006.ME.036</GIIN>
        <FINm>PM CAPITAL Global Opportunities Fund Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6C5PH7.99999.SL.036</GIIN>
        <FINm>Prime Credit Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCVQ3N.99999.SL.036</GIIN>
        <FINm>UBS Emerging Markets Equity Fund AUD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIC2IW.99999.SL.036</GIIN>
        <FINm>Pendal Enhanced Global Fixed Interest Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NWJG8.99999.SL.036</GIIN>
        <FINm>Cromwell Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTQ0EG.99999.SL.036</GIIN>
        <FINm>Invesco Wholesale Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FXC9K.99999.SL.036</GIIN>
        <FINm>TCorpIM Unlisted Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4LYD8.99999.SL.036</GIIN>
        <FINm>Integrity Investment Management</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00057.ME.036</GIIN>
        <FINm>Net Nominees Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SARZZU.99999.SL.036</GIIN>
        <FINm>Mirrabooka Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNPK4Y.00000.LE.036</GIIN>
        <FINm>Wolseley Partners Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWK9YD.99999.SL.036</GIIN>
        <FINm>P/E Global FX Alpha Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PXP6C.99999.SL.036</GIIN>
        <FINm>Mercer Global Listed Infrastructure Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6CADL.00118.ME.036</GIIN>
        <FINm>RBC SECURITIES NOMINEES PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVNUFE.99999.SL.036</GIIN>
        <FINm>CC JCB Active Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITH1N0.99999.SL.036</GIIN>
        <FINm>LGT Crestone Wealth Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00039.ME.036</GIIN>
        <FINm>BetaShares Global Healthcare ETF - Currency Hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL96RC.99999.SL.036</GIIN>
        <FINm>Pendal Credit Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>21KZAU.99999.SL.036</GIIN>
        <FINm>Canoe BidCo Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIU705.99999.SL.036</GIIN>
        <FINm>TDVC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBHRXH.99999.SL.036</GIIN>
        <FINm>Southern Cross Venture Partners Mgmt LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>60SE8J.00002.ME.036</GIIN>
        <FINm>Atrium Alternatives Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00112.ME.036</GIIN>
        <FINm>Westpac Securities Administration Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLGPIX.99999.SL.036</GIIN>
        <FINm>Pepper Chipotle Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HVQCN.99999.SL.036</GIIN>
        <FINm>DS Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWTL9X.99999.SL.036</GIIN>
        <FINm>Wolseley Partners Carried Interest Trust II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ATJRZ.99999.SL.036</GIIN>
        <FINm>Macq True Index Int Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZVD0C.00017.ME.036</GIIN>
        <FINm>The Trust Company Nominees Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1E4NZR.99999.SL.036</GIIN>
        <FINm>Hombsch Enterprises Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39HA5V.99999.SL.036</GIIN>
        <FINm>Remagen Funds Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJXNGE.99999.SL.036</GIIN>
        <FINm>Mercer Passive Global Listed Property</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNQC6U.00000.SP.036</GIIN>
        <FINm>CLSA Capital Partners (HK) Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WIWEW.99999.SL.036</GIIN>
        <FINm>TIP AG Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P566TL.99999.SL.036</GIIN>
        <FINm>AMP Capital Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IUUFD.00001.ME.036</GIIN>
        <FINm>Pendal Imputation Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00011.ME.036</GIIN>
        <FINm>Citicorp Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2GWEZ1.99999.SL.036</GIIN>
        <FINm>Allard Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00098.ME.036</GIIN>
        <FINm>Westpac Administration 3 Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00016.ME.036</GIIN>
        <FINm>BT Portfolio Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00000.LE.036</GIIN>
        <FINm>BetaShares Capital Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEH6N9.99999.SL.036</GIIN>
        <FINm>Macq True Index Listed Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWZNCH.99999.SL.036</GIIN>
        <FINm>Invesco Credit Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFYHGM.99999.SL.036</GIIN>
        <FINm>LFG Services Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>915CAW.00004.ME.036</GIIN>
        <FINm>Renga Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48CBY2.99999.SL.036</GIIN>
        <FINm>Macquarie Multi-Factor Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00039.ME.036</GIIN>
        <FINm>BlackRock Australia Holdco Pty, Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9NTW2.00007.ME.036</GIIN>
        <FINm>Australian Executor Trustees SA Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NHKTN.00000.SP.036</GIIN>
        <FINm>Australand Property Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB6ZXM.99999.SL.036</GIIN>
        <FINm>Ellerston Capital Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPLY1K.00000.SP.036</GIIN>
        <FINm>Millinium Investment and Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80L06L.99999.SL.036</GIIN>
        <FINm>Perpetrust Nominees Pty Ltd ATF Scentre Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5DES1.99999.SL.036</GIIN>
        <FINm>Highwater Capital Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBM1V5.00004.ME.036</GIIN>
        <FINm>Admiral Markets PTY Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00059.ME.036</GIIN>
        <FINm>Schroder Investment Management Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P02HJ9.00002.ME.036</GIIN>
        <FINm>Rubicon Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8402V.99999.SL.036</GIIN>
        <FINm>E-Imagine Pty Ltd Wong and Tang Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HSQF2.00006.ME.036</GIIN>
        <FINm>MFG Core Infrastructure Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00145.ME.036</GIIN>
        <FINm>Westpac Administration 4 Pty. Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3DNC3.00000.LE.036</GIIN>
        <FINm>State Trustees Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35LXNK.00002.ME.032</GIIN>
        <FINm>NEXO AGENTE DE LIQUIDACION Y COMPENSACION INTEGRAL SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4XXNL.00007.ME.032</GIIN>
        <FINm>FUNDCORP LIQUIDEZ</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIHHPA.99999.SL.032</GIIN>
        <FINm>OPTIMUM CONSERVATIVE BALANCED FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWUGRQ.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Cuotas Cencosud Serie XXVII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWFEPL.00004.ME.032</GIIN>
        <FINm>NUBI S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P98TB2.99999.SL.032</GIIN>
        <FINm>Credito Regional Compania Financiera SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLAUQ1.99999.SL.032</GIIN>
        <FINm>Grupo del Plata SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SKEJI.99999.SL.032</GIIN>
        <FINm>Finco Capital S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4SJFK.00000.SP.032</GIIN>
        <FINm>Banco de Inversion y Comercio Exterior S.A. BICE</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9V9AV8.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Cuotas Cencosud Serie XXIX</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1PY04.99999.SL.032</GIIN>
        <FINm>Agrosafe S.R.L</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92B72U.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero San Cristobal Servicios Financieros II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCHZZW.00000.SP.032</GIIN>
        <FINm>Adcap Asset Management Sociedad Gerente de Fondos Comunes de Inversion SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSUKJJ.99999.SL.032</GIIN>
        <FINm>DRACMA S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHXISH.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Amfays 43</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBYW0X.00000.SP.032</GIIN>
        <FINm>MARIVA ASSET MANAGEMENT SAU SGFCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCLMDP.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Morixe Serie 1</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FT7Y9.99999.SL.032</GIIN>
        <FINm>OPTIMUM SOVEREIGN BOND FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8DGQ38.00063.ME.032</GIIN>
        <FINm>PSA FINANCE ARGENTINA COMPANIA FINANCIERA S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00268.ME.032</GIIN>
        <FINm>Caja de Seguros S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIYZ89.00001.ME.032</GIIN>
        <FINm>MARIVA BURSATIL S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL9AIW.99999.SL.032</GIIN>
        <FINm>SEGUROMETAL COOPERATIVA DE SEGUROS LIMITADA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIYZ89.00000.LE.032</GIIN>
        <FINm>BANCO MARIVA S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6CCAE.99999.SL.032</GIIN>
        <FINm>Previnca Seguros S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7QCHD.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Red Mutual 68</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7NXIU.99999.SL.032</GIIN>
        <FINm>OPTIMUM DIVERSIFIED BALANCED FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEQ7M6.99999.SL.032</GIIN>
        <FINm>Mar del Plata Bursatil SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C6ZIFU.99999.SL.032</GIIN>
        <FINm>NUEVO BANCO DEL CHACO S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3EF6R.99999.SL.032</GIIN>
        <FINm>DHALMORE CAPITAL S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRBZWM.00000.LE.032</GIIN>
        <FINm>Ualintec Capital S.A.U. Agente de Liquidacion y Compensacion Integral</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH52UW.99999.SL.032</GIIN>
        <FINm>OPTIMUM BALANCED STRATEGY FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CPJ0E.99999.SL.032</GIIN>
        <FINm>OPTIMUM BALANCED GROWTH FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUA7VT.99999.SL.032</GIIN>
        <FINm>Banco del Chubut SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HALWUU.99999.SL.032</GIIN>
        <FINm>OPTIMUM INVESTMENT FONDO COMUN DE INVERSION ASG</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTFYAS.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Red Mutual 71</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP39AK.99999.SL.032</GIIN>
        <FINm>TARALLO SOCIEDAD ANONIMA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VWHXN.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Centrocard Creditos VI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBBHS7.99999.SL.032</GIIN>
        <FINm>BECERRA BURSATIL S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R6C8B7.99999.SL.032</GIIN>
        <FINm>DON CAPITAL S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QW1T89.99999.SL.032</GIIN>
        <FINm>Banco Dino S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQP1TB.00000.SP.032</GIIN>
        <FINm>MAX CAPITAL ASSET MANAGEMENT SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WTMM9.99999.SL.032</GIIN>
        <FINm>PROVINCIA SERVICIOS FINANCIEROS S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5MW90J.99999.SL.032</GIIN>
        <FINm>AWM Valores SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJPM9I.00014.ME.032</GIIN>
        <FINm>GALICIA SECURITIES SAU</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZDTNH.99999.SL.032</GIIN>
        <FINm>INTAGRO S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXH9T6.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Cuotas Cencosud Serie XXXI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDVG8G.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Red Mutual 72</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64Z3KZ.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Payway I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPD9B3.99999.SL.032</GIIN>
        <FINm>Quilmes Bursatil SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTZYEI.99999.SL.032</GIIN>
        <FINm>EXPANSION VALORES S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLM51J.99999.SL.036</GIIN>
        <FINm>Mercer Cash Fund Term Deposit Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APS0JN.99999.SL.036</GIIN>
        <FINm>Premium China Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N852Q6.00000.SP.036</GIIN>
        <FINm>Industry Fund Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1C4PR.99999.SL.036</GIIN>
        <FINm>Invesco Senior Secured Loans Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M06T1D.99999.SL.036</GIIN>
        <FINm>LM Wholesale First Mortgage Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IEHFB.00000.SP.036</GIIN>
        <FINm>Lease Collateral Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSKSJG.99999.SL.036</GIIN>
        <FINm>Gleneagle Special Opportunity Fund #7</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JHUSV.00000.SP.036</GIIN>
        <FINm>PG AWF Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDBXJ0.99999.SL.036</GIIN>
        <FINm>Gallant VIC Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EG4KCP.99999.SL.036</GIIN>
        <FINm>Templeton Global Growth Fund Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9N1JLP.99999.SL.036</GIIN>
        <FINm>Pendal Fixed Interest Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HMCKF.99999.SL.036</GIIN>
        <FINm>UBS Emerging Markets Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DV3W.99999.SL.036</GIIN>
        <FINm>Mercer Tailored #1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAIEX2.99999.SL.036</GIIN>
        <FINm>MACQUARIE OPTIONS PTY. LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FERZ27.00000.SP.036</GIIN>
        <FINm>Vicinity Funds RE Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QV3MH.99999.SL.036</GIIN>
        <FINm>HIG Australia Holdco Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSEXZF.99999.SL.036</GIIN>
        <FINm>CH KW Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMKHK9.99999.SL.036</GIIN>
        <FINm>Wangara Property CT Pty Ltd atf Ascot Capital Wangara Portfolio Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGK325.99999.SL.036</GIIN>
        <FINm>ABB Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAACCM.00006.ME.036</GIIN>
        <FINm>MADT Corporate Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QPJEI.00000.SP.036</GIIN>
        <FINm>S &amp; C McIntosh Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHKABB.99999.SL.036</GIIN>
        <FINm>Grid Energy Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PVBAJ.99999.SL.036</GIIN>
        <FINm>The Trustee for VanEck Bentham Global Capital Securities Active ETF (Managed Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00096.ME.036</GIIN>
        <FINm>JWTV Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00098.ME.036</GIIN>
        <FINm>JW Investments Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00100.ME.036</GIIN>
        <FINm>GJV Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ2XR9.99999.SL.036</GIIN>
        <FINm>Cammeray Australia Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6NMCTP.99999.SL.036</GIIN>
        <FINm>Next Capital Sponsor Trust III</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EGDMG.99999.SL.036</GIIN>
        <FINm>Tasman Coinvestment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5BIQM.99999.SL.036</GIIN>
        <FINm>Tiny Innovation &amp; Brand Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKZVKJ.00000.SP.036</GIIN>
        <FINm>Kenna-Curl Pty Ltd ATF Kenna-Curl Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00102.ME.036</GIIN>
        <FINm>JW Vicars Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00109.ME.036</GIIN>
        <FINm>Haseda Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00111.ME.036</GIIN>
        <FINm>CJ Howard Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEVBQ3.99999.SL.036</GIIN>
        <FINm>RaaS Advisory Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJEED2.99999.SL.036</GIIN>
        <FINm>Club Investible Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITTT3R.99999.SL.036</GIIN>
        <FINm>Agio Global Funds Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ER0M0L.99999.SL.036</GIIN>
        <FINm>Infinite Neurotech</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4FTPL.99999.SL.036</GIIN>
        <FINm>Viet T Phan Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHXZ2G.00000.SP.036</GIIN>
        <FINm>CURLSUPER PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SMH22.00000.SP.036</GIIN>
        <FINm>Nine Rivers Management pty ltd ATF The Peng &amp; Ni Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRPBLU.00000.SP.036</GIIN>
        <FINm>Best Peeps Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V7Y517.99999.SL.036</GIIN>
        <FINm>CH A Logistics Wholesale Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW47XG.99999.SL.036</GIIN>
        <FINm>CH AP Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWNJ61.99999.SL.036</GIIN>
        <FINm>ClearBridge RARE Infrastructure Income Fund - Unhedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK1K5M.99999.SL.036</GIIN>
        <FINm>Dimensional Emerging Markets Sustainability Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YYJCHQ.99999.SL.036</GIIN>
        <FINm>Morrison &amp; Co Growth Infrastructure No.2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28167A.00117.ME.036</GIIN>
        <FINm>ITG Australia TS Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28167A.00119.ME.036</GIIN>
        <FINm>ITG Australia TS Mid Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGSNJ6.99999.SL.036</GIIN>
        <FINm>VGI Partners Principal Investments Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJ9PEP.99999.SL.036</GIIN>
        <FINm>Royce Global Small Cap Premier Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71A5BK.99999.SL.036</GIIN>
        <FINm>Reinventure Fund ILP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKUSKT.99999.SL.036</GIIN>
        <FINm>LAV Australia Sub Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC3ACJ.99999.SL.036</GIIN>
        <FINm>Skybound Fidelis Investment Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW4X19.99999.SL.036</GIIN>
        <FINm>FAI FIRST MORTGAGE PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ7VUA.99999.SL.036</GIIN>
        <FINm>The Property Fund Pty Ltd ATF TPF Industrial Fund No.1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00093.ME.036</GIIN>
        <FINm>BetaShares Crypto Innovators ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00106.ME.036</GIIN>
        <FINm>Oroton Group Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBWKMB.99999.SL.036</GIIN>
        <FINm>Northern Beaches Financial</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5PJJ7.99999.SL.036</GIIN>
        <FINm>IOOF Foundation</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ4QP9.99999.SL.036</GIIN>
        <FINm>Potentum Partners RL Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00086.ME.036</GIIN>
        <FINm>Asset Allocation Optimiser Fund - Moderate</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00089.ME.036</GIIN>
        <FINm>Asset Allocation Optimiser Fund - High Growth</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00090.ME.036</GIIN>
        <FINm>Asset Allocation Optimiser Fund - Growth Plus</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZQTQU.00000.SP.036</GIIN>
        <FINm>Skalata Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8UGS1.99999.SL.036</GIIN>
        <FINm>First Digital Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IRYTS.99999.SL.036</GIIN>
        <FINm>Money Cat Trading Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXXYIV.00064.ME.036</GIIN>
        <FINm>A-Star Zenith Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXXYIV.00069.ME.036</GIIN>
        <FINm>Zenith Holding S Fin Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5S9GS.99999.SL.036</GIIN>
        <FINm>Green Climate Co Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7DUYH.99999.SL.036</GIIN>
        <FINm>TCP IOOMA Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0M8P6.99999.SL.036</GIIN>
        <FINm>20-30 Mollison Street Abbotsford Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9T9III.99999.SL.036</GIIN>
        <FINm>VanEck MSCI International Value ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JM5S3.99999.SL.036</GIIN>
        <FINm>Stardust Gold Coast P/L</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MTR8W.99999.SL.036</GIIN>
        <FINm>Registry Investments SPV Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ01YF.99999.SL.036</GIIN>
        <FINm>Macquarie Global Value Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2AUTN.99999.SL.036</GIIN>
        <FINm>Vellum Australia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZPH36F.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 7D</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>00Y642.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 7, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXRLZX.99999.SL.036</GIIN>
        <FINm>ACIF Priority Fund - Lucky Bay Infrastructure Unit Class</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TY6EXH.99999.SL.036</GIIN>
        <FINm>ELLERSTON EQUITY INCOME KIS FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25U2NA.99999.SL.036</GIIN>
        <FINm>ELLERSTON SIV LOW-VOLATILITY EMERGING COMPANIES FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXSKT.99999.SL.036</GIIN>
        <FINm>Greensborough Finance Co Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY637E.99999.SL.036</GIIN>
        <FINm>Defensive Alternatives Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWLYCR.99999.SL.036</GIIN>
        <FINm>Laguna Bay Fund 1 Carry Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPEFXX.99999.SL.036</GIIN>
        <FINm>Valley Vino Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00075.ME.036</GIIN>
        <FINm>Betashares Western Asset Global Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTVW34.99999.SL.036</GIIN>
        <FINm>Advent Tribe Co-investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XRDHN.00000.SP.036</GIIN>
        <FINm>ACME Co No.3 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2KFW9W.99999.SL.036</GIIN>
        <FINm>RN Scully Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SZ5SCV.99999.SL.036</GIIN>
        <FINm>Tailem Bend II Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UFAPD.99999.SL.036</GIIN>
        <FINm>Tailem Bend II FinCo Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98GUCE.99999.SL.036</GIIN>
        <FINm>West Infill Hold TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5AJRFZ.99999.SL.036</GIIN>
        <FINm>TCorpIM Direct Investment Fund K</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ2GLQ.99999.SL.036</GIIN>
        <FINm>High Growth B Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BWU4P.99999.SL.036</GIIN>
        <FINm>Barwon Global High Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8567Q8.99999.SL.036</GIIN>
        <FINm>CC JCB Dynamic Alpha Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LLBWR.99999.SL.036</GIIN>
        <FINm>West Infill Mid TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZQVRFP.99999.SL.036</GIIN>
        <FINm>CC Sage Capital Absolute Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM0XRT.99999.SL.036</GIIN>
        <FINm>Real Food Investments BidCo Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2GBKW.99999.SL.036</GIIN>
        <FINm>Real Food Investments MezzCo Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SLNV0.99999.SL.036</GIIN>
        <FINm>OneVentures Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RHSEX.99999.SL.036</GIIN>
        <FINm>Continuity Capital Private Equity Fund No.5</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICGV49.99999.SL.036</GIIN>
        <FINm>Diversified Strategies Growth B Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7GD0P.99999.SL.036</GIIN>
        <FINm>Socially Responsible Investment Asset Class Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLL05W.99999.SL.036</GIIN>
        <FINm>ACREF Investment 99SP Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW9UWN.99999.SL.036</GIIN>
        <FINm>Apollo Co-investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F46U73.99999.SL.036</GIIN>
        <FINm>IMF Bentham (Fund 2) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKPAJ1.99999.SL.036</GIIN>
        <FINm>IMF Bentham (Fund 3) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INW6ZN.99999.SL.036</GIIN>
        <FINm>Balmoral Asset Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGWLAM.99999.SL.036</GIIN>
        <FINm>CC Sage Capital Equity Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYI6MZ.99999.SL.036</GIIN>
        <FINm>BSREP III AUSTRALIA GP PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWT9SW.99999.SL.036</GIIN>
        <FINm>QPE Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9NW8P1.99999.SL.036</GIIN>
        <FINm>REMINISCENT CAPITAL PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64L32B.99999.SL.036</GIIN>
        <FINm>Market Mid II Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDYH97.99999.SL.036</GIIN>
        <FINm>Plenary Health Holdings Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X443CV.99999.SL.036</GIIN>
        <FINm>Salter Brothers Series K (Yield Asset) Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47AC6Q.99999.SL.036</GIIN>
        <FINm>Mercer Short Term Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HI9WI.99999.SL.036</GIIN>
        <FINm>Waypoint REIT Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00097.ME.036</GIIN>
        <FINm>BetaShares Australian Faith-Based Leaders Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C3LHHR.99999.SL.036</GIIN>
        <FINm>IJ Financial Services Limited ATF IJ Premium Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8Z6ZV.99999.SL.036</GIIN>
        <FINm>AVANTEOS INVESTMENTS LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9DL1Z.99999.SL.036</GIIN>
        <FINm>JWJ Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IPVKG.99999.SL.036</GIIN>
        <FINm>Brookfield Strategic Real Estate Partners IV-Australia Garnet AIV L.P.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PERIH.99999.SL.036</GIIN>
        <FINm>QIC Cash Plus Fund - Government Clients</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BZLGP.99999.SL.036</GIIN>
        <FINm>Oceania Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQAK7R.99999.SL.036</GIIN>
        <FINm>CIL Principals Pty Ltd ATF CIL Principals Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5CZ3G.99999.SL.036</GIIN>
        <FINm>Centennial Mortgage Opportunities Fund - Adelaide GPO Sector</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYE93R.99999.SL.036</GIIN>
        <FINm>Centennial Mortgage Opportunities Fund - Peakhurst Sector</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSC09D.99999.SL.036</GIIN>
        <FINm>CIL Enhanced Value Pty Ltd ATF CIL Enhanced Value Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VC4XM.99999.SL.036</GIIN>
        <FINm>75 Crown St Pty Ltd ATF 75 Crown St Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0X544.99999.SL.036</GIIN>
        <FINm>Centennial Mortgage Opportunities Fund - Campsie Sector</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6074HI.99999.SL.036</GIIN>
        <FINm>CILP 1 Pty Ltd ATF CILP 1 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGXAXH.99999.SL.036</GIIN>
        <FINm>Centennial Mortgage Opportunities Fund - Lindfield Sector</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIQGVF.99999.SL.036</GIIN>
        <FINm>CPG Childcare Property No 2 Pty Ltd ATF CPG Childcare Property No 2 Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTA5W9.99999.SL.036</GIIN>
        <FINm>Centennial Mortgage Opportunities Fund - Taren Point Sector</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHUGMS.99999.SL.036</GIIN>
        <FINm>Super Strategists (Personal Wealth) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UU0W66.00052.ME.036</GIIN>
        <FINm>BIGFOOT FINCO PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL5H6F.00000.SP.036</GIIN>
        <FINm>Fifth Estate Asset Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DC0ZG.99999.SL.036</GIIN>
        <FINm>Caprock Funds Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9U8UVT.99999.SL.036</GIIN>
        <FINm>Ophir European Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S7FUWY.99999.SL.036</GIIN>
        <FINm>Platinum Global Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1V514.99999.SL.036</GIIN>
        <FINm>Platinum International Fund (Quoted Managed Hedge Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>768MKY.99999.SL.036</GIIN>
        <FINm>Global X ROBO Global Robotics and Automation ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7D8WRK.99999.SL.036</GIIN>
        <FINm>PPFA MILP Services I Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0H8BH7.99999.SL.036</GIIN>
        <FINm>ARCO Absolute Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK114S.99999.SL.036</GIIN>
        <FINm>Larkfield Managed Funds Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JM5EK.99999.SL.036</GIIN>
        <FINm>Scissor Holdings Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I4KJLR.99999.SL.036</GIIN>
        <FINm>Platinum European Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30I9EB.99999.SL.036</GIIN>
        <FINm>Platinum International Technology Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9FA2DT.99999.SL.036</GIIN>
        <FINm>Platinum Asia Fund (Quoted Managed Hedge Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0DSGJ.99999.SL.036</GIIN>
        <FINm>VANILLA FINCO PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>15R9L9.00000.SP.036</GIIN>
        <FINm>ESR Asset Management Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JI3T0Y.99999.SL.036</GIIN>
        <FINm>PGGM Ibis LP Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6T8LUU.99999.SL.036</GIIN>
        <FINm>Rockwall Capital Management Pty Ltd as trustee for Rockwall Capital Asia Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X36XQX.00000.SP.036</GIIN>
        <FINm>RMBL Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT124C.99999.SL.036</GIIN>
        <FINm>444 SOMERVILLE AUSTRALIAN HOLD TC PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0DRB27.99999.SL.036</GIIN>
        <FINm>444 SOMERVILLE AUSTRALIAN MID TC PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0TT48.99999.SL.036</GIIN>
        <FINm>Richlink Real Estate Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLKBFF.99999.SL.036</GIIN>
        <FINm>FSS Go Australia Impact Investing Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKYQKT.99999.SL.036</GIIN>
        <FINm>SYDNEY OFFICE MID TC PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRE5V9.99999.SL.036</GIIN>
        <FINm>TCorpIM Absolute Return Multi-Asset Class Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRLJNA.99999.SL.036</GIIN>
        <FINm>Argon Financial Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMWFWX.99999.SL.036</GIIN>
        <FINm>Macquarie Park Development Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2CKDR.00020.ME.036</GIIN>
        <FINm>CMC Markets Stockbroking Services Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLMQWW.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 6B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGXF3L.99999.SL.036</GIIN>
        <FINm>Salter Brothers Series E (Property) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDWSPN.99999.SL.036</GIIN>
        <FINm>Ryder Capital Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3W1LC.99999.SL.036</GIIN>
        <FINm>Salter Brothers Series D (Bond) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQLG93.99999.SL.036</GIIN>
        <FINm>Salter Brothers Series L (Preference Yield) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPJPV3.99999.SL.036</GIIN>
        <FINm>Salter Brothers Series L (Preference Yield) Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6GZS2G.99999.SL.036</GIIN>
        <FINm>Campbell Global Timber Partnership - A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGCKXR.99999.SL.036</GIIN>
        <FINm>Smeaton Grange Sub TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHW1HU.99999.SL.036</GIIN>
        <FINm>Cadence Opportunities Fund Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJU39E.99999.SL.036</GIIN>
        <FINm>AOC Investment Trust No.2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8LCUW9.99999.SL.036</GIIN>
        <FINm>Simulation Software Holding Company Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9BRG6E.99999.SL.036</GIIN>
        <FINm>Murray Darling Balanced Basin Water Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW9S3C.00000.SP.036</GIIN>
        <FINm>Brookfield Australia Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWFHZT.99999.SL.036</GIIN>
        <FINm>ALSET AUSTRALIAN HOLD TC PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PBP0W.99999.SL.036</GIIN>
        <FINm>ALSET AUSTRALIAN MID TC PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFC2XW.99999.SL.036</GIIN>
        <FINm>VanEck China New Economy ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y1ZKJY.00000.SP.036</GIIN>
        <FINm>Eticore ST Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G9THH7.99999.SL.036</GIIN>
        <FINm>Macquarie Investment Notes 2017</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1KT7H.99999.SL.036</GIIN>
        <FINm>Invesco US Core Direct Property Fund - QFPF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI5J9L.00000.SP.036</GIIN>
        <FINm>Pindari Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00065.ME.036</GIIN>
        <FINm>BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B4B2BL.00000.SP.036</GIIN>
        <FINm>Ironbark Asset Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EB8V7.00000.SP.036</GIIN>
        <FINm>Stronghold Investment Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P19IK6.99999.SL.036</GIIN>
        <FINm>WCM Quality Global Growth Fund (Quoted Managed Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFN0UT.99999.SL.036</GIIN>
        <FINm>Riversdale Investment Op Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1MM5R1.99999.SL.036</GIIN>
        <FINm>Primewest Montario Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0I7XY2.99999.SL.036</GIIN>
        <FINm>Centuria Diversified Income Trust No 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4HU4X4.99999.SL.036</GIIN>
        <FINm>Caulfield Hold TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EW7KBD.99999.SL.036</GIIN>
        <FINm>The Trustee for Australia Prime Storage Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MEK58.99999.SL.036</GIIN>
        <FINm>CCIG Passive Property Trust 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTD66Z.99999.SL.036</GIIN>
        <FINm>VanEck FTSE International Property (Hedged) ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9FDFJ.99999.SL.036</GIIN>
        <FINm>Salter Brothers Asset Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVJUXQ.99999.SL.036</GIIN>
        <FINm>Apollo Cerno Hurstville Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01304.ME.036</GIIN>
        <FINm>ADAPT Consolidated Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D9UTZM.99999.SL.036</GIIN>
        <FINm>CCIG Active Property Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66BK4S.99999.SL.036</GIIN>
        <FINm>MECE Finance Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D36JBJ.00047.ME.036</GIIN>
        <FINm>Cromwell Poland Holdings Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4S9P2M.99999.SL.826</GIIN>
        <FINm>PH POINTER 2004 APPOINTED FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TR2SM.00001.ME.826</GIIN>
        <FINm>EIG Energy Fund XVI Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5Y4RH.00000.LE.826</GIIN>
        <FINm>Time C 1456 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU9JTQ.99999.SL.826</GIIN>
        <FINm>The James Andrew Scammell Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0XID5H.99999.SL.826</GIIN>
        <FINm>Mr Rowland Kerry Scovell 1997 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WATD9.99999.SL.826</GIIN>
        <FINm>Miss Humphrey Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPCBUM.99999.SL.826</GIIN>
        <FINm>Granite Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70JB5D.99999.SL.826</GIIN>
        <FINm>Vivien Wilmot Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEZLR5.99999.SL.826</GIIN>
        <FINm>John Mackenzie Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>672C9S.99999.SL.826</GIIN>
        <FINm>John Laing Health (Pembury) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPRJRX.99999.SL.826</GIIN>
        <FINm>G Wreathall deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9D4Z97.99999.SL.826</GIIN>
        <FINm>Misys Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVHWQ3.99999.SL.826</GIIN>
        <FINm>Mrs J Reid Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVDUUA.00001.ME.826</GIIN>
        <FINm>Towry Security Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V69C2V.99999.SL.826</GIIN>
        <FINm>The JAL Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCCHKU.99999.SL.826</GIIN>
        <FINm>Tombac No.2 Mortgage Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHKVYB.99999.SL.826</GIIN>
        <FINm>Alumno GT Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TZ9MU.99999.SL.826</GIIN>
        <FINm>Mrs Mary Bevan 2003 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVPT0T.00000.LE.826</GIIN>
        <FINm>Skipton Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIHD3M.00000.LE.826</GIIN>
        <FINm>JWH Goddard 1970 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ID7YH.99999.SL.826</GIIN>
        <FINm>Imprimatur Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RRDM0.99999.SL.826</GIIN>
        <FINm>Perella Weinberg Real Estate Fund I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW1EIM.99999.SL.826</GIIN>
        <FINm>MAIZELANDS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDPDAE.99999.SL.826</GIIN>
        <FINm>The Susan Conway 2005 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMQ6V4.99999.SL.826</GIIN>
        <FINm>Heath Lippett Power of Appointment Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHSFFP.99999.SL.826</GIIN>
        <FINm>Endless III (GP) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVTVPE.00000.LE.826</GIIN>
        <FINm>Finance Inc.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPAS6Y.99999.SL.826</GIIN>
        <FINm>CLEF HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YGLY2.99999.SL.826</GIIN>
        <FINm>The Ryan Mills 2011 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQI9IV.99999.SL.826</GIIN>
        <FINm>Rachel Cornish 2004 Childrens' Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZT4PZW.99999.SL.826</GIIN>
        <FINm>Asset Backed Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0INUR.99999.SL.826</GIIN>
        <FINm>Criterion Healthcare Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1IPT9C.99999.SL.826</GIIN>
        <FINm>The A S Carter Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9ZWA1.99999.SL.826</GIIN>
        <FINm>STONEHAGE FLEMING GLOBAL EQUITIES FUND II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSKZHC.99999.SL.826</GIIN>
        <FINm>Jacob Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WX4D5Y.00003.ME.826</GIIN>
        <FINm>PATRIZIA PanEuropean GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNDYCA.99999.SL.826</GIIN>
        <FINm>Njord Partners SMA-SEAL GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00006.ME.826</GIIN>
        <FINm>SMBC BANK INTERNATIONAL PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00091.ME.826</GIIN>
        <FINm>HBOS PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEJVF5.99999.SL.826</GIIN>
        <FINm>Moorland Covered Bonds LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM8RGP.99999.SL.826</GIIN>
        <FINm>Mr Frederick Biffen Small Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P06GAH.99999.SL.826</GIIN>
        <FINm>Evaluate Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5Y1SB.99999.SL.826</GIIN>
        <FINm>Jonny Maxwell 1999 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDRYWQ.99999.SL.826</GIIN>
        <FINm>Drury John Discretionary Trust 28 June 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP0RWV.99999.SL.826</GIIN>
        <FINm>Lady Spooner 1997 Grandchildren Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8NXG8.99999.SL.826</GIIN>
        <FINm>Edwards deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ8JJ0.99999.SL.826</GIIN>
        <FINm>MTI UPF CO-INVEST SLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5FKPG.99999.SL.826</GIIN>
        <FINm>Miss E Curry's Trust for E Adams Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCNZFL.99999.SL.826</GIIN>
        <FINm>Silvercrow Capital UK Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5GXN46.99999.SL.826</GIIN>
        <FINm>The Betty Chester deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1JGCK.00004.ME.826</GIIN>
        <FINm>Alliance Trust Savings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U75P82.99999.SL.826</GIIN>
        <FINm>Brian Dunn Settlement 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKT3X4.99999.SL.826</GIIN>
        <FINm>FPGT, LIMITED PARTNERSHIP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ7WZJ.99999.SL.826</GIIN>
        <FINm>Inspiring Learning (Newco) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AAA8WY.00000.LE.826</GIIN>
        <FINm>EIG Global Private Debt (Europe UL), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C0TEF.99999.SL.826</GIIN>
        <FINm>Mrs C A Clapperton's 2001 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R60XFI.99999.SL.826</GIIN>
        <FINm>The Daniel Wharton Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HIGD.99999.SL.826</GIIN>
        <FINm>Laidlaw Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31CNDX.99999.SL.826</GIIN>
        <FINm>Christopher Argar Personal Injury Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMS7XS.99999.SL.826</GIIN>
        <FINm>The Murray Bay Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7F67C.99999.SL.826</GIIN>
        <FINm>A H Moule Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>82KA1F.99999.SL.826</GIIN>
        <FINm>Julie Franks Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9MXWW.99999.SL.826</GIIN>
        <FINm>HD Walmsley 1981 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00198.ME.826</GIIN>
        <FINm>Barclays Unquoted Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3P4QK.99999.SL.826</GIIN>
        <FINm>The Howard Family Investment Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>657VW0.99999.SL.826</GIIN>
        <FINm>Capital Dynamics UK GP I LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCPK5N.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 129 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDQD8E.00023.ME.826</GIIN>
        <FINm>NBK London Nominees LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBE0QW.99999.SL.826</GIIN>
        <FINm>Wheeler Family Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKV03B.99999.SL.826</GIIN>
        <FINm>A &amp; B Hindley Discretionary Settlement No 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1I8FZA.99999.SL.826</GIIN>
        <FINm>Amadeus HI LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>722JCX.99999.SL.826</GIIN>
        <FINm>Trustees of P H J Hancock Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYJLJQ.99999.SL.826</GIIN>
        <FINm>LaSer ABS 2017 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H91VU8.99999.SL.826</GIIN>
        <FINm>The A E C D'Eyncourt Discretionary W/T</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z5RCNY.00000.SP.826</GIIN>
        <FINm>Janus Henderson Fund Management UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00384.ME.826</GIIN>
        <FINm>Citivic Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKIVSU.99999.SL.826</GIIN>
        <FINm>Kantara Carried Interest SLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB0S22.99999.SL.826</GIIN>
        <FINm>The Eilidh Totten 2007 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UX20X2.99999.SL.826</GIIN>
        <FINm>The Grandroo Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTGWE9.00000.SP.826</GIIN>
        <FINm>Mr P C H Jotcham Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTWLF0.99999.SL.826</GIIN>
        <FINm>BNY Mellon Multi-Asset Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00244.ME.826</GIIN>
        <FINm>Winchcombe Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E69QDS.99999.SL.826</GIIN>
        <FINm>LF abrdn Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIAXVT.99999.SL.826</GIIN>
        <FINm>Hollyblue Healthcare (Millbrow) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7MLMLI.99999.SL.826</GIIN>
        <FINm>AE Clark 1960 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJH385.99999.SL.826</GIIN>
        <FINm>Mrs JM Mackie 2005 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMK6LQ.99999.SL.826</GIIN>
        <FINm>K A DOODSON DISCRETIONARY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00082.ME.826</GIIN>
        <FINm>Matrix PFI LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WP5GQG.99999.SL.826</GIIN>
        <FINm>P J Thomas Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0TZ7AA.99999.SL.826</GIIN>
        <FINm>Brian Miller Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>59BQJS.00003.ME.826</GIIN>
        <FINm>Alkhabeer Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1USPQ.99999.SL.826</GIIN>
        <FINm>William Parcell Settlement 2004</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CE383.99999.SL.826</GIIN>
        <FINm>OAK INVESTMENTS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H82G6V.99999.SL.826</GIIN>
        <FINm>J C Bevington Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.00421.ME.826</GIIN>
        <FINm>AXA Framlington Global Sustainable Managed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N1V1GJ.00005.ME.826</GIIN>
        <FINm>Clearstream Funds Centre Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYCBPV.99999.SL.826</GIIN>
        <FINm>Generations Capital V LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYTA4B.99999.SL.826</GIIN>
        <FINm>Hg Renewable Power GP (Scotland) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCZ3TU.99999.SL.826</GIIN>
        <FINm>Elizabeth Park Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00045.ME.826</GIIN>
        <FINm>Eastbrook Facilities Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SYEMV.99999.SL.826</GIIN>
        <FINm>Gillian Austin Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1ZSCE.99999.SL.826</GIIN>
        <FINm>A G Raymond Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMLVCT.99999.SL.826</GIIN>
        <FINm>Alfred Singer Life Interest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRASRA.00000.LE.826</GIIN>
        <FINm>UKDN Waterflow Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0V4Q2C.99999.SL.826</GIIN>
        <FINm>Ian George Mitchell Dalgleish's 1991 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M2DP12.99999.SL.826</GIIN>
        <FINm>JAY CAPITAL LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGWJ4P.00000.SP.826</GIIN>
        <FINm>Deva General Partner Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8H7275.99999.SL.826</GIIN>
        <FINm>Rivington Trustees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCN1KK.99999.SL.826</GIIN>
        <FINm>Thomas William Hollinrake Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7356EF.99999.SL.826</GIIN>
        <FINm>Billie Horwood Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2U193B.99999.SL.826</GIIN>
        <FINm>Wayne Knighton Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6HVT4N.99999.SL.826</GIIN>
        <FINm>J M T Villarroel Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKPEQW.99999.SL.826</GIIN>
        <FINm>The Annabel Scanlan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>35XAAH.99999.SL.826</GIIN>
        <FINm>The Shaw 2008 Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N5KINI.99999.SL.826</GIIN>
        <FINm>PSBP NW Projectco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>480GCE.99999.SL.826</GIIN>
        <FINm>Gloria Foster Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2X70R0.99999.SL.826</GIIN>
        <FINm>ETF FP General Partner Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPIA0V.99999.SL.826</GIIN>
        <FINm>Mrs Agnes Vicarey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5V9TY.99999.SL.826</GIIN>
        <FINm>Pfaudler UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJF0ZM.99999.SL.826</GIIN>
        <FINm>Sirim</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIT62J.99999.SL.826</GIIN>
        <FINm>JAC Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GE86VD.99999.SL.826</GIIN>
        <FINm>James Walsh Baker Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB8737.99999.SL.826</GIIN>
        <FINm>ASF Rush Secondaries LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U53XKN.00003.ME.826</GIIN>
        <FINm>Harrington Brooks Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AC5WMZ.99999.SL.826</GIIN>
        <FINm>Enact I (CIP) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9A7JH0.99999.SL.826</GIIN>
        <FINm>The F Gill Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0GSFW.99999.SL.826</GIIN>
        <FINm>River and Mercantile Asset Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBU0LK.99999.SL.826</GIIN>
        <FINm>P A L Vine Will Trust - Philip's Share</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSY0YI.99999.SL.826</GIIN>
        <FINm>The Mathers 2011 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPKG28.99999.SL.826</GIIN>
        <FINm>Mrs I R Jacobson Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCHR2C.00000.LE.826</GIIN>
        <FINm>KH Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL99SK.99999.SL.826</GIIN>
        <FINm>Fox Run Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNJMWA.00000.SP.826</GIIN>
        <FINm>Eaga Partnership Trustee Two Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQN5N1.99999.SL.826</GIIN>
        <FINm>The Stephen Tracey Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20ENHC.99999.SL.826</GIIN>
        <FINm>JG &amp; RG Fifield 1995 Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YB4A7V.99999.SL.826</GIIN>
        <FINm>EMT Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYFFHP.99999.SL.826</GIIN>
        <FINm>The Lambert 1966 Pension Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC71JP.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Multi Manager Income Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMG8X5.99999.SL.826</GIIN>
        <FINm>J Salkeld-Green Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLFDGD.99999.SL.826</GIIN>
        <FINm>Mrs J S Watson's 1963 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCIEZK.99999.SL.826</GIIN>
        <FINm>Mrs R H Collins Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VTF02.99999.SL.826</GIIN>
        <FINm>The Large Family Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7BA9T.99999.SL.826</GIIN>
        <FINm>AEIF 1 GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9ABSXL.99999.SL.826</GIIN>
        <FINm>JSW Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37QIGA.99999.SL.826</GIIN>
        <FINm>The Jay Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ACR5L.99999.SL.826</GIIN>
        <FINm>D Camps 1984 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00135.ME.826</GIIN>
        <FINm>Morgan Stanley Corporate Trader</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PYKUV.99999.SL.826</GIIN>
        <FINm>HDF (UK) Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2I6SCT.99999.SL.826</GIIN>
        <FINm>SSP Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAUVHT.99999.SL.826</GIIN>
        <FINm>Artisan Partners UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00041.ME.826</GIIN>
        <FINm>Prudential Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00003.ME.826</GIIN>
        <FINm>EV GP EVF/LEV Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPIB71.99999.SL.826</GIIN>
        <FINm>B K Peppiatt 1986 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8NZE5L.00000.SP.826</GIIN>
        <FINm>Forte Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LBJC1.99999.SL.826</GIIN>
        <FINm>JM Needler Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>454B1A.99999.SL.826</GIIN>
        <FINm>C N Evans Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVSJHM.99999.SL.826</GIIN>
        <FINm>Herbert Fawcett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N8VQ82.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 122 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYH2GK.99999.SL.826</GIIN>
        <FINm>Sir P V Nalyor-Leyland 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL7G98.99999.SL.826</GIIN>
        <FINm>Mrs R M Clarke 2012 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZZ4W0M.99999.SL.826</GIIN>
        <FINm>Arabella Agar Trust for her Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64NF11.99999.SL.826</GIIN>
        <FINm>R Bayliss 1961 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3RR7NR.99999.SL.826</GIIN>
        <FINm>The Jack Netherton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ERCY1.99999.SL.826</GIIN>
        <FINm>The Palmer GVA Fund Investment LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y41FIT.99999.SL.826</GIIN>
        <FINm>LC8 Caledonia AIV GP, L.L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7AREDS.99999.SL.826</GIIN>
        <FINm>Mrs C N Bush Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JM726Y.00040.ME.826</GIIN>
        <FINm>Prudential Greenfield LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT4ASN.99999.SL.826</GIIN>
        <FINm>Pasquelina Kennedy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IPX07.00003.ME.826</GIIN>
        <FINm>PTC Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3K0TZ.99999.SL.826</GIIN>
        <FINm>The D'Arcy Lambton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEC0G1.99999.SL.826</GIIN>
        <FINm>Fallowbuck General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTH0A6.99999.SL.826</GIIN>
        <FINm>Kevin McDonald's 1989 Echo Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNETVL.99999.SL.826</GIIN>
        <FINm>H M King Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFJI2M.99999.SL.826</GIIN>
        <FINm>Invesco Perpetual UK Smaller Cos IT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00141.ME.826</GIIN>
        <FINm>LLOYDS BANK SUBSIDIARIES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VU6QA.99999.SL.826</GIIN>
        <FINm>M L ELLIS WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2CKDR.00017.ME.826</GIIN>
        <FINm>CMC MARKETS HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUB65Y.99999.SL.826</GIIN>
        <FINm>The A G Townsend-Rose House Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PNDK4.99999.SL.826</GIIN>
        <FINm>Mr C E Wall Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6QJ31Y.99999.SL.826</GIIN>
        <FINm>The Jonathan Ebun Ganna Personal Injury Settlement 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC3B4U.99999.SL.826</GIIN>
        <FINm>AW Clubb Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF2D7R.99999.SL.826</GIIN>
        <FINm>Keir Coxhead Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BPA63B.99999.SL.826</GIIN>
        <FINm>J E Robins Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK1ANS.00004.ME.826</GIIN>
        <FINm>Pattonair UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMKHHP.99999.SL.826</GIIN>
        <FINm>The Coleman Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCUMUE.00001.ME.826</GIIN>
        <FINm>WB Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z44KER.99999.SL.826</GIIN>
        <FINm>TIFII ICVC-Threadneedle US Equity Inc Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX3Y6Z.99999.SL.826</GIIN>
        <FINm>CREDF Syndication LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N32IYP.00000.SP.826</GIIN>
        <FINm>Mr &amp; Mrs William Birnie Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HD8WU.00000.SP.826</GIIN>
        <FINm>Richard Paxton Morrison's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WS7CPY.00000.SP.826</GIIN>
        <FINm>Miss Elizabeth L Butchart's Trust for Eve Butchart</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TS7FQ.00000.SP.826</GIIN>
        <FINm>The Band Grandchildren Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXF6KR.99999.SL.826</GIIN>
        <FINm>The Megan Hughes 2018 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUGJE5.99999.SL.826</GIIN>
        <FINm>Circularity European Growth 1 (Feeder) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>50GCY2.99999.SL.826</GIIN>
        <FINm>The Endeavour Investment Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTRTCV.00000.SP.826</GIIN>
        <FINm>The Kenneth Stanley Hillier Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>42LVAC.99999.SL.826</GIIN>
        <FINm>Rede Invest 6 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1GQHE.99999.SL.826</GIIN>
        <FINm>Ancala Renewables LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXFLM0.99999.SL.826</GIIN>
        <FINm>BLACKWATER TRUSTEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLQIX4.99999.SL.826</GIIN>
        <FINm>Polak Zurich Policy Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIAZ25.99999.SL.826</GIIN>
        <FINm>Mrs E L Williams 1999 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6KZII.99999.SL.826</GIIN>
        <FINm>Taiwan Cube Solar Investment Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I968BK.99999.SL.826</GIIN>
        <FINm>Mr J M Lee Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFJ8JV.99999.SL.826</GIIN>
        <FINm>A R Pridgeon Lifetime Settlement of 26 February 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTZZZ5.99999.SL.826</GIIN>
        <FINm>Secure Trust Bank PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBM9P8.99999.SL.826</GIIN>
        <FINm>SVS Saltus Growth Assets Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEC4M9.99999.SL.826</GIIN>
        <FINm>RMFX Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0Q1MZF.99999.SL.826</GIIN>
        <FINm>AT Brit Holdings Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIKTUG.99999.SL.826</GIIN>
        <FINm>Admiral Taverns Group Holdings Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFA9NC.99999.SL.826</GIIN>
        <FINm>The Brian Philpott No. 2 Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAFJM4.99999.SL.826</GIIN>
        <FINm>Pi Jersey Holdco 1.5 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QC45Z.99999.SL.826</GIIN>
        <FINm>Schlumberger UK Common Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKK5BP.99999.SL.826</GIIN>
        <FINm>Kenneth Wenden Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P535C4.99999.SL.826</GIIN>
        <FINm>Absolute Settlement for Amelia Rose Elvin</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZU04T.99999.SL.826</GIIN>
        <FINm>Commerce Investments IV LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD1SS2.99999.SL.826</GIIN>
        <FINm>Westford Investments IV LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMI2JP.99999.SL.826</GIIN>
        <FINm>BE VI 'G' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SH2P2M.99999.SL.826</GIIN>
        <FINm>Austin VI LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJWCHX.99999.SL.826</GIIN>
        <FINm>Laura Haycock Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71QM2Z.99999.SL.826</GIIN>
        <FINm>Mrs J E B Warren Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BM6LW2.99999.SL.826</GIIN>
        <FINm>Schlumberger Common Investment Fund LTD acting as trustee for Schlumberger UK Common Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1KFQZ.99999.SL.826</GIIN>
        <FINm>Sarah Blott Family Settlement Number 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQ7USH.99999.SL.826</GIIN>
        <FINm>Rede Invest 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7V4W1.99999.SL.826</GIIN>
        <FINm>Kay Easton Inter Vivos Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9RBVF.99999.SL.826</GIIN>
        <FINm>VIP III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNTMH4.00000.SP.826</GIIN>
        <FINm>Mrs C M Chalmers Grandchildrens Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMMGFJ.00000.SP.826</GIIN>
        <FINm>Dr A J Chalmers Grandchildrens Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKUDRD.00000.SP.826</GIIN>
        <FINm>McLaughlin Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5SPIUU.99999.SL.826</GIIN>
        <FINm>The Lamport Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I6RKIX.99999.SL.826</GIIN>
        <FINm>TCA Opportunities I-A, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4G7AMH.99999.SL.826</GIIN>
        <FINm>Catalyst MSDL Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVXC5X.00024.ME.826</GIIN>
        <FINm>The Wade Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFHPZQ.99999.SL.826</GIIN>
        <FINm>The Trustees of the Lady A M Smith - Smith Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGG32V.99999.SL.826</GIIN>
        <FINm>PGR Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7E4PXY.99999.SL.826</GIIN>
        <FINm>Dame Benita Margaret Refson DBE &amp; Ms Tanya Annabel Marks &amp; Mrs Alicia Rebekah Fertleman as Bare Trustees for Miss Dakota Rhoda Fertleman</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECNMMC.99999.SL.826</GIIN>
        <FINm>Dame Benita Margaret Refson DBE &amp; Ms Tanya Annabel Marks &amp; Mrs Alicia Rebekah Fertleman as Bare Trustees for Leo Emmanuel Marks Esq</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRUICA.99999.SL.826</GIIN>
        <FINm>Sturgeon Capital Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6U67UE.99999.SL.826</GIIN>
        <FINm>Lodge of Hope</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q70VIJ.99999.SL.826</GIIN>
        <FINm>EG Manager UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX6AME.99999.SL.826</GIIN>
        <FINm>Norman William Brown Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0M6UK.99999.SL.826</GIIN>
        <FINm>Woodwards Financial Planning Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Y908D.99999.SL.826</GIIN>
        <FINm>AEL Properties (Southern) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TETTZX.99999.SL.826</GIIN>
        <FINm>SBWW Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTD1HM.99999.SL.826</GIIN>
        <FINm>C Louveaux Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLHBFU.99999.SL.826</GIIN>
        <FINm>The Oliver John Lovering Worcester Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6H6QNT.99999.SL.826</GIIN>
        <FINm>MRS PENELOPE PORRIT'S 1984 DISCRETIONARY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MAHPA9.99999.SL.826</GIIN>
        <FINm>Wertheimer UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNGUG0.99999.SL.826</GIIN>
        <FINm>ROSM Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YHGAN8.99999.SL.826</GIIN>
        <FINm>The Fyzz Facility Capital A Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RERR50.99999.SL.826</GIIN>
        <FINm>JD Goodship Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YEU1WZ.99999.SL.826</GIIN>
        <FINm>Invesco Summit Growth 3 Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKQC0E.00000.SP.826</GIIN>
        <FINm>Kenneth Stanley Summers Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH074C.99999.SL.826</GIIN>
        <FINm>Seren One Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IABY9C.99999.SL.826</GIIN>
        <FINm>Citadel Advisors Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKWSYE.99999.SL.826</GIIN>
        <FINm>BDC I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPBISP.00000.SP.826</GIIN>
        <FINm>Mrs Jane Goddard Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPHZSJ.99999.SL.826</GIIN>
        <FINm>Arcus A1 FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFVTYK.00000.SP.826</GIIN>
        <FINm>Mr D S Whitelegge Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K09WUK.99999.SL.826</GIIN>
        <FINm>LifeScan Holding II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K1L37T.99999.SL.826</GIIN>
        <FINm>DURA CAPITAL LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1DQ78.99999.SL.826</GIIN>
        <FINm>Glendower Capital SOF IV (Alternate GP) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHGERH.99999.SL.826</GIIN>
        <FINm>Light Aircraft association Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RQ82Z.99999.SL.826</GIIN>
        <FINm>The Frieth Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR5ZQE.99999.SL.826</GIIN>
        <FINm>Dr Carol J Noble's IV Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDGVFJ.99999.SL.826</GIIN>
        <FINm>CMEL Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FD1QMJ.99999.SL.826</GIIN>
        <FINm>Savecastle Ltd &amp; Wadefenn trustees for RHB Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LUD3H.99999.SL.826</GIIN>
        <FINm>Sirius Finance UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8DISB.99999.SL.826</GIIN>
        <FINm>Mrs Marion Anderson 1999 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1WMVED.99999.SL.826</GIIN>
        <FINm>Entreprenante 10 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPA40Z.99999.SL.826</GIIN>
        <FINm>Sarah Blott Children's Settlement Number 4</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW63K2.99999.SL.826</GIIN>
        <FINm>GRESHAM RECEIVABLES (NO. 47) UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ6J0F.99999.SL.826</GIIN>
        <FINm>MI Select Managers Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J1HQDZ.99999.SL.826</GIIN>
        <FINm>The Trustees of the A L Aston Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>14394B.99999.SL.826</GIIN>
        <FINm>Miss M L L Wilson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGMIQ7.99999.SL.826</GIIN>
        <FINm>LVS Diversity Seller Share Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0FXD7.99999.SL.826</GIIN>
        <FINm>Rael-Brook 2005 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLEC5W.99999.SL.826</GIIN>
        <FINm>The Antoinette Isdell-Carpenter Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6L4ZYE.99999.SL.826</GIIN>
        <FINm>Barry Fuller's Wife's Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2XIRM.99999.SL.826</GIIN>
        <FINm>Arena Investors UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU8R10.99999.SL.826</GIIN>
        <FINm>Solomon Kelf-Vermeulen Compensation Award Trust 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NJ7A3Z.99999.SL.826</GIIN>
        <FINm>Maximus Kelf-Vermeulen Compensation Award Trust 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YZRS3.99999.SL.826</GIIN>
        <FINm>Mrs Elizabeth Greenhill's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDLVFN.99999.SL.826</GIIN>
        <FINm>Robin Maddock Life Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5F57T.99999.SL.826</GIIN>
        <FINm>D F Birch dec'd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5UTGM.99999.SL.826</GIIN>
        <FINm>The Theodore Piper Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>04VLUA.99999.SL.826</GIIN>
        <FINm>Investindustrial Expansion and Development LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKIB0N.00000.SP.826</GIIN>
        <FINm>The Andrew &amp; Moira Thomson Trust for Jamie</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00870.ME.826</GIIN>
        <FINm>GS EM LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4HK24.99999.SL.826</GIIN>
        <FINm>The R L A Youngson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>43LD92.99999.SL.826</GIIN>
        <FINm>NB Secondary Opportunities IV AIV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y622H8.99999.SL.826</GIIN>
        <FINm>Emma Lewis Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKMCGR.99999.SL.826</GIIN>
        <FINm>Twin Bridges 2018-1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9J19I.00001.ME.826</GIIN>
        <FINm>PCF Bank Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9J19I.00002.ME.826</GIIN>
        <FINm>PCF Credit Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZP0FA9.99999.SL.826</GIIN>
        <FINm>HOF Capital Management UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U6UNW.99999.SL.826</GIIN>
        <FINm>Crowdstacker Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR9A05.99999.SL.826</GIIN>
        <FINm>PJ Everitt Will Trust for Joan</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>18A6JG.99999.SL.826</GIIN>
        <FINm>INFRACAPITAL GREENFIELD PARTNERS I SLP2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARS266.99999.SL.826</GIIN>
        <FINm>Infracapital Partners II Subholdings SLP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8Z0MFI.99999.SL.826</GIIN>
        <FINm>Infracapital Greenfield Partners I Subholdings SLP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>180Y74.99999.SL.826</GIIN>
        <FINm>GEORGE DIGITAL SLP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDMZBA.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Future World Climate Change Equity Factors Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0NX04.99999.SL.826</GIIN>
        <FINm>Europa Co-Invest I Founder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT7VSA.99999.SL.826</GIIN>
        <FINm>M&amp;G Real Estate UK Enhanced Value LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VI0U0M.99999.SL.826</GIIN>
        <FINm>THE DIANA BLACKBURN 2017 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWEPS1.00017.ME.826</GIIN>
        <FINm>BB Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI8IJP.99999.SL.826</GIIN>
        <FINm>Thorjon 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZ5R0Y.99999.SL.826</GIIN>
        <FINm>Iceberg Build Up Feeder, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXGDJX.99999.SL.826</GIIN>
        <FINm>Hone Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLNCLZ.00000.LE.826</GIIN>
        <FINm>BrickVest Markets Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSEJQU.99999.SL.826</GIIN>
        <FINm>Antler Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00294.ME.826</GIIN>
        <FINm>Lloyds Bank General Leasing (No. 11) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00897.ME.826</GIIN>
        <FINm>BROAD STREET EQUITY INVESTMENTS EUROPE LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEKB24.99999.SL.826</GIIN>
        <FINm>Mercury Midco 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>309X5G.00000.SP.826</GIIN>
        <FINm>Mrs N C Roberts Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00882.ME.826</GIIN>
        <FINm>RIVERSTONE OPERATIONS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8KGLY1.99999.SL.826</GIIN>
        <FINm>Equitix EPS LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>86MRWB.99999.SL.826</GIIN>
        <FINm>Herbert Charles Richard Ballam Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00030.ME.826</GIIN>
        <FINm>Enterprise Ventures (General Partner EVG II North West) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWCF9P.00001.ME.826</GIIN>
        <FINm>Clements Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVI6Z0.99999.SL.826</GIIN>
        <FINm>Lantern Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>51VQN6.99999.SL.826</GIIN>
        <FINm>EDWARD OLDHAM 2010 DISCRETIONARY SETTLEMENT FOR DAVID</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>813088.99999.SL.826</GIIN>
        <FINm>Circularity 1 FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUERCX.99999.SL.826</GIIN>
        <FINm>Queensgate Fusion GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPKJ79.99999.SL.826</GIIN>
        <FINm>Compass II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WR58M.99999.SL.826</GIIN>
        <FINm>M G JEFFRIES TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01219.ME.826</GIIN>
        <FINm>InfraEquity UK Holdings (ATW) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3TU3J2.99999.SL.826</GIIN>
        <FINm>The B and G Levy 1998 Settlement - TheDeal Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3L910.99999.SL.826</GIIN>
        <FINm>GRP II Taiwan UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ92YM.99999.SL.826</GIIN>
        <FINm>Korea Renewable Energy Investment Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47HILP.99999.SL.826</GIIN>
        <FINm>Mrs J A Lee Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2CA8E.99999.SL.826</GIIN>
        <FINm>Axis Capital Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXQ17E.99999.SL.826</GIIN>
        <FINm>Matthew Richard Watson Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00059.ME.826</GIIN>
        <FINm>Curlew Sixth Letting GP1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGJA3H.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 71 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5MF0F.99999.SL.826</GIIN>
        <FINm>W D Hill's 2004 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLB3DP.99999.SL.826</GIIN>
        <FINm>CEM Pearce 1932 Settlement B Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80SF0K.99999.SL.826</GIIN>
        <FINm>Vertice Pharma UK Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHJ2GD.00004.ME.826</GIIN>
        <FINm>NFU Mutual Investment Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ9J5J.99999.SL.826</GIIN>
        <FINm>Alpha Wave Global, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YV2U3.99999.SL.826</GIIN>
        <FINm>Almack Mezzanine Carry III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GR29C.99999.SL.826</GIIN>
        <FINm>McCrum deceased Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJN6RY.99999.SL.826</GIIN>
        <FINm>The Croxon Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TICN1D.99999.SL.826</GIIN>
        <FINm>IRAF Anni No 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X33ELI.99999.SL.826</GIIN>
        <FINm>The Lister Avenue Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRJC76.99999.SL.826</GIIN>
        <FINm>Globaldrive Auto Receivables UK VFN 2017 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0C3TFJ.99999.SL.826</GIIN>
        <FINm>ASI Shin Co-investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQCF0P.99999.SL.826</GIIN>
        <FINm>J A Henderson No 2 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q4PWYI.99999.SL.826</GIIN>
        <FINm>Galibier Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BQP0I.99999.SL.826</GIIN>
        <FINm>BREP Kingdom UK Co. Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDULXB.99999.SL.826</GIIN>
        <FINm>INFRACAPITAL GREENFIELD PARTNERS I SLP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YI26EP.99999.SL.826</GIIN>
        <FINm>Warehouse REIT PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1Y9747.00001.ME.826</GIIN>
        <FINm>Dartington Portfolio Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8SHVDJ.99999.SL.826</GIIN>
        <FINm>The Sarah Francesca Hill 2017 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJGCE0.99999.SL.826</GIIN>
        <FINm>Amaiz Wealth Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8BS2A.99999.SL.826</GIIN>
        <FINm>Aurajoki Holdings UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K92022.99999.SL.826</GIIN>
        <FINm>The Bridget Westerman Loan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZR1YK9.99999.SL.826</GIIN>
        <FINm>QUASAR CAPITAL LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDQPFM.99999.SL.826</GIIN>
        <FINm>Brady Midco Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YCA75Z.99999.SL.826</GIIN>
        <FINm>The Vivienne Philpott No. 1 Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SBH65.99999.SL.826</GIIN>
        <FINm>AVIATION INVEST HOLDING (UK) LTD.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSRK6H.99999.SL.826</GIIN>
        <FINm>Mrs Iona G L Cowderoy's 2017 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7Q937.99999.SL.826</GIIN>
        <FINm>GLOBALDRIVE AUTO RECEIVABLES UK 2018-A PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KAYT2E.99999.SL.826</GIIN>
        <FINm>Precise Mortgage Funding 2018-2B plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAG9HM.99999.SL.826</GIIN>
        <FINm>Westbourne 5 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89IFNE.99999.SL.826</GIIN>
        <FINm>The Alexandra de Bunsen 2017 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLTC3J.99999.SL.826</GIIN>
        <FINm>CCP X Carried Interest B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF2TVL.99999.SL.826</GIIN>
        <FINm>abrdn European Logistics Income PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1LKC44.99999.SL.826</GIIN>
        <FINm>Nancy Whiteley Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIQU1V.99999.SL.826</GIIN>
        <FINm>Dome Group Financial Advisers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E67IT.99999.SL.826</GIIN>
        <FINm>The Klomp Family Will Trust 2018</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1DJYI.00002.ME.826</GIIN>
        <FINm>Parallel Private Equity LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0AQIB2.00002.ME.826</GIIN>
        <FINm>Radley SPV 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L5KVN3.99999.SL.826</GIIN>
        <FINm>Access Capital Fund VI Growth Buy-Out Europe LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BNZ0Q2.99999.SL.826</GIIN>
        <FINm>JLA New Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z36493.99999.SL.826</GIIN>
        <FINm>HiFX Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88IJGS.99999.SL.826</GIIN>
        <FINm>Williams Investment Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1UFC68.99999.SL.826</GIIN>
        <FINm>THE AMY LANGER DISCRETIONARY SETTLEMENT 2000</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8I8KAW.99999.SL.826</GIIN>
        <FINm>D Hardy No1 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL87NC.99999.SL.826</GIIN>
        <FINm>Stella Cecil Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVDUUA.00003.ME.826</GIIN>
        <FINm>Towry Pension Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FT87WT.99999.SL.826</GIIN>
        <FINm>CHK - C Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUC03N.99999.SL.826</GIIN>
        <FINm>KMF Maxwell Stuart's 1985 Discretionary Trust Fund D</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9P5P6M.99999.SL.826</GIIN>
        <FINm>E A S Neale Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7VZ7Q6.99999.SL.826</GIIN>
        <FINm>HSC Optivita UK I General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG8Q0C.99999.SL.826</GIIN>
        <FINm>Lindsays Trustees &amp; Executors Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHYPJJ.99999.SL.826</GIIN>
        <FINm>Adam Robert Little Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4L56XH.99999.SL.826</GIIN>
        <FINm>WL Pilkington Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVVLCG.99999.SL.826</GIIN>
        <FINm>The Trustees of John Minney Scheme (FURBS)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMFFD1.99999.SL.826</GIIN>
        <FINm>Dame Margaret Barbour's 2016 GOI Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V403QP.99999.SL.826</GIIN>
        <FINm>Capital Dynamics Clean Energy and Infrastructure Feeder A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLCY6R.99999.SL.826</GIIN>
        <FINm>Picture Home Loans (No.2) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R6YUD.99999.SL.826</GIIN>
        <FINm>JPMorgan Emerging Europe, Middle East &amp; Africa Securities plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00015.ME.826</GIIN>
        <FINm>BIIF IssuerCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FZ4D7.99999.SL.826</GIIN>
        <FINm>Caipi 1 Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>941KK5.99999.SL.826</GIIN>
        <FINm>Hilda Marion Pontin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YJBGIV.99999.SL.826</GIIN>
        <FINm>J G Lithiby 1997 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VX5B1.99999.SL.826</GIIN>
        <FINm>The R Tyler Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBCQWH.99999.SL.826</GIIN>
        <FINm>The Trustees of the Simon Peter Darwell 2005 LI Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DARZ50.99999.SL.826</GIIN>
        <FINm>Elara Capital Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYSEG8.99999.SL.826</GIIN>
        <FINm>Knight Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JMSWS.99999.SL.826</GIIN>
        <FINm>Anna Comino-James Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00066.ME.826</GIIN>
        <FINm>HALIFAX FINANCIAL SERVICES (HOLDINGS) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA73N3.99999.SL.826</GIIN>
        <FINm>The Terry Langstroth Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JAS8M9.00000.SP.826</GIIN>
        <FINm>WAY Fund Managers</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA7YNG.99999.SL.826</GIIN>
        <FINm>LACM Global, Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIQB87.99999.SL.826</GIIN>
        <FINm>J J Reed Discretionaty Trust 15.08.94</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YQ5UNB.99999.SL.826</GIIN>
        <FINm>VT Odd Real Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLFKDP.99999.SL.826</GIIN>
        <FINm>The Hon Sarah Radomir 1991 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRZL14.99999.SL.826</GIIN>
        <FINm>Neptune Unsecured Warehouse 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5P5EKB.99999.SL.826</GIIN>
        <FINm>Mrs D E D Holmes Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3BL17.99999.SL.826</GIIN>
        <FINm>Cynthia Averil Dobson - Chartered Tax Adviser</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKEKKA.99999.SL.826</GIIN>
        <FINm>The Sir Alan Hardcastle Will Trust - Dinah Hardcastle Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA2H0A.99999.SL.826</GIIN>
        <FINm>D J Collins Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF3VIK.99999.SL.826</GIIN>
        <FINm>Apax Europe VII Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWMXC0.99999.SL.826</GIIN>
        <FINm>Vertice Pharma UK Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FZR44U.99999.SL.826</GIIN>
        <FINm>The Groucho Club Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPGNIN.99999.SL.826</GIIN>
        <FINm>BHFS One Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1R4J7S.99999.SL.826</GIIN>
        <FINm>The David Laird Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6CADL.00115.ME.826</GIIN>
        <FINm>RBC GELP (UK) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00011.ME.826</GIIN>
        <FINm>DB International Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFTIVV.99999.SL.826</GIIN>
        <FINm>CALCOT PEAK TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKEL11.99999.SL.826</GIIN>
        <FINm>Anita Silberstein Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YTK71.99999.SL.826</GIIN>
        <FINm>G M Gill Deed of Variation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVZCSC.00011.ME.826</GIIN>
        <FINm>Man Solutions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ES79AG.99999.SL.826</GIIN>
        <FINm>G M H Wills 1966 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3MMYD.99999.SL.826</GIIN>
        <FINm>Bell G Trust 19.07.02</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM4T3I.99999.SL.826</GIIN>
        <FINm>Equistone Process Agent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TZB4NM.99999.SL.826</GIIN>
        <FINm>Nitron Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M08GQ3.99999.SL.826</GIIN>
        <FINm>The C C Lane Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXHGGL.00000.SP.826</GIIN>
        <FINm>Wyke Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00626.ME.826</GIIN>
        <FINm>Nutmeg Saving and Investment Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>45681V.99999.SL.826</GIIN>
        <FINm>Wilson Family Discounted Gift Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GCMG2.99999.SL.826</GIIN>
        <FINm>Schroders Capital Private Equity US IV L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80EH6M.99999.SL.826</GIIN>
        <FINm>JH PAWLE WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SUD35.99999.SL.826</GIIN>
        <FINm>Invesco Global ex UK Core Equity Index Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKGJEZ.99999.SL.826</GIIN>
        <FINm>The Daniela Sieff Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHPA4J.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 96 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRASRA.00001.ME.826</GIIN>
        <FINm>UKDN Waterflow Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEAYHV.99999.SL.826</GIIN>
        <FINm>Strachan's Atlantic Sunset Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FHFS9.99999.SL.826</GIIN>
        <FINm>Ena Sherwood Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00206.ME.826</GIIN>
        <FINm>NatWest Capital Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZXSSV.99999.SL.826</GIIN>
        <FINm>Barelis Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9GJXH8.99999.SL.826</GIIN>
        <FINm>Andrew Stevenson Trust for David Stevenson Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UIHLZ2.99999.SL.826</GIIN>
        <FINm>Lek Securities UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD5MBM.99999.SL.826</GIIN>
        <FINm>CCP Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNNT3C.99999.SL.826</GIIN>
        <FINm>Ronin Trading Europe LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM8RK1.99999.SL.826</GIIN>
        <FINm>PJP THOMAS SETTLEMENT - MRS JOANNA SMITH'S TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9TC25K.99999.SL.826</GIIN>
        <FINm>B F V Clark Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL8SHA.99999.SL.826</GIIN>
        <FINm>Target Healthcare REIT Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8HANC2.00000.SP.826</GIIN>
        <FINm>Duke Street General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FELLPI.99999.SL.826</GIIN>
        <FINm>Barbican Corporate Member No.3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9MQ4FK.99999.SL.826</GIIN>
        <FINm>D J Box Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HYL2QK.99999.SL.826</GIIN>
        <FINm>The Gillian Gilyead Family Discretionary Settlement 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVNMQX.99999.SL.826</GIIN>
        <FINm>Legal &amp; General MSCI World Socially Responsible Investment (SRI) Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BJ6XJ.00000.LE.826</GIIN>
        <FINm>Hubwise Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VJW9YN.99999.SL.826</GIIN>
        <FINm>Mrs Patricia Flower Payne Settlement on Paul Frederick Craven Payne</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAGBAL.99999.SL.826</GIIN>
        <FINm>Colin Edgar Warfield Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI52UG.99999.SL.826</GIIN>
        <FINm>C R Arnison Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSRYST.99999.SL.826</GIIN>
        <FINm>SPP (General Partner) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R7YDCW.99999.SL.826</GIIN>
        <FINm>Essex Schools (Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0VSXL.99999.SL.826</GIIN>
        <FINm>Richard Wellesley Will Trust Reserve Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4MTF54.99999.SL.826</GIIN>
        <FINm>The Trustees of the David Shaw Discretionary Settlement No 6</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKNDQ5.99999.SL.826</GIIN>
        <FINm>J M Mills Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXB53R.99999.SL.826</GIIN>
        <FINm>R A Dundas' Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLK6I3.99999.SL.826</GIIN>
        <FINm>Highclere International Investors LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NA3KPB.99999.SL.826</GIIN>
        <FINm>W G Carter Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWLSPL.99999.SL.826</GIIN>
        <FINm>Victor Keith Wyles Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSGGET.99999.SL.826</GIIN>
        <FINm>S R Lloyd Settlement of 19 March 1990</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>07YQSS.99999.SL.826</GIIN>
        <FINm>Canary Finco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6DEKZK.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Multi Manager Growth Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V5IEGC.99999.SL.826</GIIN>
        <FINm>The Jessica Edwards Discretionary Settlement 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVEBEN.99999.SL.826</GIIN>
        <FINm>J Noon Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MASFBG.99999.SL.826</GIIN>
        <FINm>G A B Reid 1995 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YQJ6P.99999.SL.826</GIIN>
        <FINm>Cunnington &amp; Co Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW9U32.99999.SL.826</GIIN>
        <FINm>Mr Georg Emkes Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>33KFTN.99999.SL.826</GIIN>
        <FINm>The Huntingdon Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FCIMG.99999.SL.826</GIIN>
        <FINm>Barbara Smith Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJJ4DW.99999.SL.826</GIIN>
        <FINm>Mrs GH Eyers 1990 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFFKZT.99999.SL.826</GIIN>
        <FINm>Mrs A M Allam Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZPA67.99999.SL.826</GIIN>
        <FINm>Angellinna Greaves 2008 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIIHND.00000.LE.826</GIIN>
        <FINm>Sir Charles Rowley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQZ1V.99999.SL.826</GIIN>
        <FINm>The I C Wood 1981 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9EIRRQ.00005.ME.826</GIIN>
        <FINm>Ernest James Trust 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXPLE8.99999.SL.826</GIIN>
        <FINm>Courtiers SEID Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4F5QI.99999.SL.826</GIIN>
        <FINm>Stifel Nicolaus Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C933XX.99999.SL.826</GIIN>
        <FINm>Epax UK Holding II AS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V59AW5.99999.SL.826</GIIN>
        <FINm>Silverfleet Capital Partners II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72ARAA.99999.SL.826</GIIN>
        <FINm>Goddard-Watts 1999 Settlement re Joanna's Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SWA9VR.99999.SL.826</GIIN>
        <FINm>Francis S Thyne Discretionary Trust No. 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLC4FT.99999.SL.826</GIIN>
        <FINm>2017 Jennifer James Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>58A4QW.99999.SL.826</GIIN>
        <FINm>Roy Arnold Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53X7WT.99999.SL.826</GIIN>
        <FINm>The Pat Wardle 1997 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4J5FJ9.99999.SL.826</GIIN>
        <FINm>Fynamore Advisers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2PDKJ.99999.SL.826</GIIN>
        <FINm>Samuel Edward Stoneman Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKC1B8.99999.SL.826</GIIN>
        <FINm>Lara's 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8XBJA.99999.SL.826</GIIN>
        <FINm>Bare Trust of Grace Alice Tate</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTPFA0.99999.SL.826</GIIN>
        <FINm>A Smyth Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4K1AF.99999.SL.826</GIIN>
        <FINm>The E M Whittome 2013 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYQ3J9.99999.SL.826</GIIN>
        <FINm>Rebecca Marks Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>170E1P.99999.SL.826</GIIN>
        <FINm>DEED OF SETTLEMENT JOSEPH CIRAKI</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VSEAZ.00023.ME.826</GIIN>
        <FINm>MIRABAUD ASSET MANAGEMENT NOMINEES LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y5XUQ0.99999.SL.826</GIIN>
        <FINm>Columbia Lake Partners Manager, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFK3QE.99999.SL.826</GIIN>
        <FINm>Judy Smith Bare Trust for Elizabeth</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTSL3W.99999.SL.826</GIIN>
        <FINm>T P LISTER WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTN39M.99999.SL.826</GIIN>
        <FINm>Feilden No 1 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QL3H9.99999.SL.826</GIIN>
        <FINm>Mrs M A Bertin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQMZ93.99999.SL.826</GIIN>
        <FINm>Rev William Cameron Income Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7JXTAH.99999.SL.826</GIIN>
        <FINm>Margaret Anne Wise Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWN7J3.00000.SP.826</GIIN>
        <FINm>Eschler Asset Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWFLNP.99999.SL.826</GIIN>
        <FINm>Pat Reeves No.31 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IZ0HP.99999.SL.826</GIIN>
        <FINm>SVS Cornelian Managed Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTQKBZ.99999.SL.826</GIIN>
        <FINm>Robert William Batey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULIZ2B.99999.SL.826</GIIN>
        <FINm>City of London Investment Group plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPL3VQ.99999.SL.826</GIIN>
        <FINm>The E &amp; B White Education Fees Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2S12F.99999.SL.826</GIIN>
        <FINm>Lord Lansdowne's Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00235.ME.826</GIIN>
        <FINm>BNY Special Purpose Nominees No. 2 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WB2BQ1.99999.SL.826</GIIN>
        <FINm>Mrs J A Smith Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4H6FNJ.99999.SL.826</GIIN>
        <FINm>Beecham Overseas Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA4BDU.99999.SL.826</GIIN>
        <FINm>Mrs C Brown Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>03VU9A.00000.SP.826</GIIN>
        <FINm>Eaga Partnership Trustee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WXCQM6.99999.SL.826</GIIN>
        <FINm>Dyrene Enterprises Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFGP8B.99999.SL.826</GIIN>
        <FINm>The trustees of the Andrew Mark Snell deceased will trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2ZQVJ.99999.SL.826</GIIN>
        <FINm>Mrs G V Richardson Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMASLB.99999.SL.826</GIIN>
        <FINm>Mrs R M Livingston's 1997 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92FS3G.99999.SL.826</GIIN>
        <FINm>Reece Treasury Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FB6XN.00007.ME.826</GIIN>
        <FINm>SOF-VIII Investor II, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VSEAZ.00012.ME.826</GIIN>
        <FINm>MIRABAUD SECURITIES NOMINEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2I26IY.99999.SL.826</GIIN>
        <FINm>The Ryan Mills Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7F0YFV.00000.SP.826</GIIN>
        <FINm>John Richard Jesson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B1H9SU.99999.SL.826</GIIN>
        <FINm>The Nicholas Newton Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6TMP5N.99999.SL.826</GIIN>
        <FINm>A F A BROWN RELEVANT PROPERTY WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>06AYMK.99999.SL.826</GIIN>
        <FINm>Nessa Borland Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00269.ME.826</GIIN>
        <FINm>Barclays Principal Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KEQMP2.00000.LE.826</GIIN>
        <FINm>J.P. Morgan Global Maritime Investment Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1SEM6M.00000.LE.826</GIIN>
        <FINm>EC Stoffell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTDNHJ.99999.SL.826</GIIN>
        <FINm>Thomas Eggar Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6YB7G.99999.SL.826</GIIN>
        <FINm>Cleantech Europe I (B) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8M3Y2N.99999.SL.826</GIIN>
        <FINm>Bendall &amp; Sons Solicitors</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKJ4IV.99999.SL.826</GIIN>
        <FINm>A.E. Ravan Settlement of 30 08 95</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMPMSQ.99999.SL.826</GIIN>
        <FINm>Mr R H Dickinson's No.2 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLNZ9R.99999.SL.826</GIIN>
        <FINm>Europa Fund II US LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>87I7I2.99999.SL.826</GIIN>
        <FINm>FRANCES HELEN ROWLEY WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX0QBX.99999.SL.826</GIIN>
        <FINm>UBS FTSE RAFI Developed 1000 Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY1YLF.99999.SL.826</GIIN>
        <FINm>Cambridge Innovation Capital plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1WKH0.99999.SL.826</GIIN>
        <FINm>Chime Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0PAHKH.99999.SL.826</GIIN>
        <FINm>MR JFS JULIAN WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZ9BY4.99999.SL.826</GIIN>
        <FINm>The Trustees of Mrs S G Hawkings Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q8T4T0.99999.SL.826</GIIN>
        <FINm>Warwick Finance Residential Mortgages Number Two plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZWFIS.99999.SL.826</GIIN>
        <FINm>MEFoster Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FWNRII.99999.SL.826</GIIN>
        <FINm>Payden &amp; Rygel Global Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PXTSJ1.00001.ME.826</GIIN>
        <FINm>TrailStone UK Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SQV5D.99999.SL.826</GIIN>
        <FINm>Sharpe deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVFPPK.99999.SL.826</GIIN>
        <FINm>August Equity Partners III A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6VG6H.99999.SL.826</GIIN>
        <FINm>Leisureplan Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WBQYP.99999.SL.826</GIIN>
        <FINm>J Palmer Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6D0RUA.99999.SL.826</GIIN>
        <FINm>Rollin Family Investment Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMS7WD.99999.SL.826</GIIN>
        <FINm>Louise Moffat Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXMCHW.99999.SL.826</GIIN>
        <FINm>Invesco Money Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK7FTI.99999.SL.826</GIIN>
        <FINm>Derek Rutherford's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8LA54.99999.SL.826</GIIN>
        <FINm>E S Day 2003 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B5TCA8.99999.SL.826</GIIN>
        <FINm>Andrew Emerson IIP Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>225C1C.99999.SL.826</GIIN>
        <FINm>The Alex Trust Appointed Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4MRIV.99999.SL.826</GIIN>
        <FINm>C A Pepper Settlement 2007</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJLAP2.99999.SL.826</GIIN>
        <FINm>Stagecoach Trust for Cameron Birrell</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG2GWC.99999.SL.826</GIIN>
        <FINm>Mrs J D MacLachlan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5X8UCC.99999.SL.826</GIIN>
        <FINm>Sir J B Greaves Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RQMAJS.99999.SL.826</GIIN>
        <FINm>Mr N P Bendell Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVBQ7I.99999.SL.826</GIIN>
        <FINm>J C Peet Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B0QK8Q.00001.ME.826</GIIN>
        <FINm>EPIRIS CAPITAL PARTNERS LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDGR5E.99999.SL.826</GIIN>
        <FINm>Lion Capital Fund III USD LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD9CHG.99999.SL.826</GIIN>
        <FINm>The Jonathan Redman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZTEYJ.99999.SL.826</GIIN>
        <FINm>The Else Shephard Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UXTSCI.00001.ME.826</GIIN>
        <FINm>Premier Hytemp Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S5BEUU.99999.SL.826</GIIN>
        <FINm>Schroder UK Infrastructure Debt I Fund L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J70K0C.00002.ME.826</GIIN>
        <FINm>Wesleyan Bank Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>48EYYJ.99999.SL.826</GIIN>
        <FINm>Trinity Square 2016-1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37UXN6.99999.SL.826</GIIN>
        <FINm>Tim and Pammie Rayment Settlement Trust No 6</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M538F.00002.ME.826</GIIN>
        <FINm>LMF PIKco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MEZFQY.99999.SL.826</GIIN>
        <FINm>Mr and Mrs G M Chater-Robinson's 1970 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCS6ZF.99999.SL.826</GIIN>
        <FINm>R W CURRIER RESIDUARY ESTATE TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1TM9C0.99999.SL.826</GIIN>
        <FINm>The R C Little Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPE24D.99999.SL.826</GIIN>
        <FINm>VT AJ Bell Cautious</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBDZAU.99999.SL.826</GIIN>
        <FINm>Electronic and Voice Foreign Exchange Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2C2TBM.99999.SL.826</GIIN>
        <FINm>The Heather Shaw 2004 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34KLCM.99999.SL.826</GIIN>
        <FINm>Weatherbys Bank Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2374C.99999.SL.826</GIIN>
        <FINm>Frank/Lotinga Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ4R2Q.99999.SL.826</GIIN>
        <FINm>The Patricia Margaret Lloydlangston Reversionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMSLJU.99999.SL.826</GIIN>
        <FINm>Access Co-Investment Fund Buy-out Europe LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZHWZQ.99999.SL.826</GIIN>
        <FINm>Mortgage Funding 2008-1 Parent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCVKDS.99999.SL.826</GIIN>
        <FINm>Sir B Cross Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEIENN.99999.SL.826</GIIN>
        <FINm>John R T R Brown Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJJ44X.99999.SL.826</GIIN>
        <FINm>The Aldenham Protective Settlement For Jessica Gibbs</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EPIN0.99999.SL.826</GIIN>
        <FINm>E M Owen Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBPHBD.99999.SL.826</GIIN>
        <FINm>The G J Waters Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI37F6.00001.ME.826</GIIN>
        <FINm>Siccar Point Energy (Holdings) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>824TYG.00002.ME.826</GIIN>
        <FINm>Premier Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB8IXR.00000.SP.826</GIIN>
        <FINm>Wilhelmina N Johnston Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX96MH.00000.LE.826</GIIN>
        <FINm>Relay Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZD0R5.99999.SL.826</GIIN>
        <FINm>The Stephen Patrick Higgins Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZC4PN.99999.SL.826</GIIN>
        <FINm>The Jasmine Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7H30B.99999.SL.826</GIIN>
        <FINm>Iona EI (SLP) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QI7GL.99999.SL.826</GIIN>
        <FINm>Royal London Global Index Linked Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WE1QHS.99999.SL.826</GIIN>
        <FINm>The Colin Barnfather Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7YCNB.99999.SL.826</GIIN>
        <FINm>SportsPlatform Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW6ZM2.99999.SL.826</GIIN>
        <FINm>LF Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>REED6W.99999.SL.826</GIIN>
        <FINm>Underdog Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>10I39R.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 76 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZLSKD6.99999.SL.826</GIIN>
        <FINm>The E D S Laing 2016 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A5CA6D.99999.SL.826</GIIN>
        <FINm>Valad Coinvest CEIF Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D4IBJ.99999.SL.826</GIIN>
        <FINm>Andrew Massari Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX3N7I.99999.SL.826</GIIN>
        <FINm>Freedom Finance Holdings Ltd (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9CAK1H.99999.SL.826</GIIN>
        <FINm>Sir Ian Wood's 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FEFXDU.99999.SL.826</GIIN>
        <FINm>August Equity Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I7X306.99999.SL.660</GIIN>
        <FINm>Amico Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4QXVHD.99999.SL.660</GIIN>
        <FINm>Apollo ANRP Co-Investors FC-D, LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8MBQS.99999.SL.660</GIIN>
        <FINm>AIF VI LS, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AZIYX0.99999.SL.660</GIIN>
        <FINm>Stafford Trust Company Ltd</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DP0FV9.99999.SL.660</GIIN>
        <FINm>Juno NR PCDH, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRFNS4.00002.ME.660</GIIN>
        <FINm>NAGICO INSURANCE COMPANY LIMITED</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQ1JA1.99999.SL.660</GIIN>
        <FINm>National Bank of Anguilla Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLMPJ9.99999.SL.660</GIIN>
        <FINm>Walton Private Investment Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MA5X6I.99999.SL.660</GIIN>
        <FINm>Apollo SPN Co-Investors DC-D, L.P.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>28WB8A.99999.SL.660</GIIN>
        <FINm>CARIBBEAN COMMERCIAL BANK ANGUILLA LTD</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR1KX9.99999.SL.660</GIIN>
        <FINm>Alexis Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VYMMD.99999.SL.660</GIIN>
        <FINm>Apollo Tactical Value SPN Co-Investors (DC-D), L.P.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QLW2Z.00000.SP.660</GIIN>
        <FINm>Stafford Trust Company Ltd</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I34RVK.99999.SL.660</GIIN>
        <FINm>Apollo Co-Investors VI FC-D, LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7F7DX.99999.SL.660</GIIN>
        <FINm>Apollo Principal Holdings XI, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4J7JF.99999.SL.660</GIIN>
        <FINm>AIF VII C AIF FC, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ID12J1.99999.SL.660</GIIN>
        <FINm>Everdone Ltd</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU6MZV.00000.SP.660</GIIN>
        <FINm>Tyto Alba Foundation</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDW0ER.99999.SL.660</GIIN>
        <FINm>Geneva Trust Corporation</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QYFDH.99999.SL.660</GIIN>
        <FINm>Foreign Commerce Bank Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG5PNP.99999.SL.660</GIIN>
        <FINm>Rushton Capital Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9STU4V.99999.SL.660</GIIN>
        <FINm>TRACON LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMEFZY.99999.SL.660</GIIN>
        <FINm>Apollo Co-Investors VII EH-A, L.P.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>982EAS.99999.SL.660</GIIN>
        <FINm>AIF VII (Euro FC), LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69IKJR.99999.SL.660</GIIN>
        <FINm>AOP VI REO Holdings, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZCY1A.99999.SL.660</GIIN>
        <FINm>Patu Holdings LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PZXLX.99999.SL.660</GIIN>
        <FINm>AIF VIII Asia Intermediate, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJR597.99999.SL.660</GIIN>
        <FINm>Stamp Duty Ltd.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5FC8QB.99999.SL.036</GIIN>
        <FINm>TECHNICAL LIMIT PERFORMANCE PTY LTD ATF TECHNICAL LIMIT SUPERANNUATION FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV1YXK.99999.SL.036</GIIN>
        <FINm>Charter Hall Prime Retail Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00061.ME.036</GIIN>
        <FINm>RAMS Financial Group Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUJ00G.99999.SL.036</GIIN>
        <FINm>Arrow Primary Infrastructure Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMI0HH.99999.SL.036</GIIN>
        <FINm>The Trustee for CPG Affinity Fund I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7N4ANW.99999.SL.036</GIIN>
        <FINm>Logan Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44XD9U.00056.ME.036</GIIN>
        <FINm>MEDALLION TRUST SERIES 2008-1R</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRMS10.00009.ME.036</GIIN>
        <FINm>QIC Helensvale Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AW4SG1.99999.SL.036</GIIN>
        <FINm>TCorpIM Short Term Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAVBRH.00001.ME.036</GIIN>
        <FINm>Canberra Centre Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Q59BF.99999.SL.036</GIIN>
        <FINm>Global Equity Shareholder Yield Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>01PYBL.99999.SL.036</GIIN>
        <FINm>Dimensional Global Core Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SGRD3.99999.SL.036</GIIN>
        <FINm>Dimensional Emerging Markets Value Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WAN6B.99999.SL.036</GIIN>
        <FINm>Bennelong Funds Management Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VDVFY.99999.SL.036</GIIN>
        <FINm>151 Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9VQ8X8.00000.SP.036</GIIN>
        <FINm>Carthona Capital FS Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAWIPT.99999.SL.036</GIIN>
        <FINm>Police and Nurses Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00045.ME.036</GIIN>
        <FINm>MGD Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C9F8EX.99999.SL.036</GIIN>
        <FINm>Lease Collateral No.2 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZL4SAG.99999.SL.036</GIIN>
        <FINm>Ironbark Capital Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARMV66.99999.SL.036</GIIN>
        <FINm>Intech Credit Union Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9F70M.99999.SL.036</GIIN>
        <FINm>ROC Asia Pacific Co-Investment Fund III</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIGQ0V.99999.SL.036</GIIN>
        <FINm>Martin Currie Sustainable Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>060QJ7.99999.SL.036</GIIN>
        <FINm>T &amp; I Gross Family Trust Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIE4FK.99999.SL.036</GIIN>
        <FINm>Legg Mason WA Australian Core Plus Bond</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3NGSD.00000.LE.036</GIIN>
        <FINm>Westpac Essential Services Trust I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00019.ME.036</GIIN>
        <FINm>Crusade Trust No. 2P of 2008</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00021.ME.036</GIIN>
        <FINm>Series 2013-2 WST Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V294QA.99999.SL.036</GIIN>
        <FINm>Macq Yield Enhanced Aust Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DPCCKC.99999.SL.036</GIIN>
        <FINm>Macquarie SIV Balanced Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YGMPKU.00008.ME.036</GIIN>
        <FINm>Southern Cross IIF Trusco Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKB497.00000.SP.036</GIIN>
        <FINm>Victorian Funds Management Corporation</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH42HF.99999.SL.036</GIIN>
        <FINm>Tribuo Pty Limited as trustee for The Tribuo Foundation</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIGKJ2.99999.SL.036</GIIN>
        <FINm>Morningstar High Growth Real Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>56ZGFK.00000.SP.036</GIIN>
        <FINm>Sugarland Shopping Centre Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S8NSQ8.00000.LE.036</GIIN>
        <FINm>Pinnacle Investment Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJJNX4.99999.SL.036</GIIN>
        <FINm>Morningstar Multi-Asset Defensive Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EENPFV.99999.SL.036</GIIN>
        <FINm>Mercer OSS Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZXBQPN.99999.SL.036</GIIN>
        <FINm>Challenger Property Asset Management P/L</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8EZET.99999.SL.036</GIIN>
        <FINm>CC SIV QLD Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZTLGU9.00000.SP.036</GIIN>
        <FINm>Permanent Custodians Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BA0ZK.99999.SL.036</GIIN>
        <FINm>Challenger Funds Management Holdings P/L</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>92G344.99999.SL.036</GIIN>
        <FINm>Thornberry Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5SH8A.99999.SL.036</GIIN>
        <FINm>Pepper Jalapeno Investments No. 2 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRBHPR.00000.LE.036</GIIN>
        <FINm>Spark Infrastructure Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZVD0C.00010.ME.036</GIIN>
        <FINm>Perpetual Trustee Company Canberra Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKLZZZ.99999.SL.036</GIIN>
        <FINm>Beyond Bank Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00046.ME.036</GIIN>
        <FINm>SMD Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1M9GJW.99999.SL.036</GIIN>
        <FINm>Cescade Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B81KRK.99999.SL.036</GIIN>
        <FINm>LAC JV No. 2 Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJHFVV.99999.SL.036</GIIN>
        <FINm>Prime Value Australian Agricultural Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E15DUC.00003.ME.036</GIIN>
        <FINm>Bonnyrigg Partnerships Nominee Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IG89UP.00000.LE.036</GIIN>
        <FINm>Pendal Sustainable Balanced Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2CKDR.00014.ME.036</GIIN>
        <FINm>CMC MARKETS STOCKBROKING NOMINEES PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13JI59.99999.SL.036</GIIN>
        <FINm>Fidante Partners Wavestone Holdings P/L</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEW9Z4.00000.SP.036</GIIN>
        <FINm>OneVue RE Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00027.ME.036</GIIN>
        <FINm>BetaShares Managed Risk Australian Share Fund (managed fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>238LWF.99999.SL.036</GIIN>
        <FINm>ipac Portfolio Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8B04B7.00002.ME.036</GIIN>
        <FINm>Next Capital II Management Partners, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPGZ3R.99999.SL.036</GIIN>
        <FINm>Macquarie Life Limited- Statutory Fund No 1 Account</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I3NPL.00010.ME.036</GIIN>
        <FINm>Australian Unity Mortgage Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88VH0H.99999.SL.036</GIIN>
        <FINm>Regal Emerging Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFIIZL.99999.SL.036</GIIN>
        <FINm>INGOT BROKERS (AUSTRALIA) PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVFLP4.99999.SL.036</GIIN>
        <FINm>Swordfish Australian IV Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6FT1LE.00000.SP.036</GIIN>
        <FINm>WHITELY HOLDINGS (WA) PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQZGLN.99999.SL.036</GIIN>
        <FINm>Southern Cross Fund No 1 LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QRT5A8.99999.SL.036</GIIN>
        <FINm>Morningstar International Shares High Opportunities (Hedged) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00000.SP.036</GIIN>
        <FINm>Sandhurst Trustees Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G8RULF.99999.SL.036</GIIN>
        <FINm>The Trustee for Managed Account Service</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLA8E7.99999.SL.036</GIIN>
        <FINm>Archer Capital VCLP 5 LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5AD63.99999.SL.036</GIIN>
        <FINm>QIC Infrastructure Portfolio No. 1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTWSRP.99999.SL.036</GIIN>
        <FINm>Columbus Administration Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B39NCY.99999.SL.036</GIIN>
        <FINm>Morningstar International Bonds (Hedged) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DZISG.99999.SL.036</GIIN>
        <FINm>Macq Core Australian Fixed Interest Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00113.ME.036</GIIN>
        <FINm>Westpac Securities Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZJ6T0X.00000.SP.036</GIIN>
        <FINm>Cambooya Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00159.ME.036</GIIN>
        <FINm>Series 2014-1 WST Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B56JMK.99999.SL.036</GIIN>
        <FINm>Next Capital Trust IIIA</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWWIVC.00000.LE.036</GIIN>
        <FINm>The Trustee for Abacus U Stow It A1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRMS10.00003.ME.036</GIIN>
        <FINm>Martin Place Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VEPUHS.99999.SL.036</GIIN>
        <FINm>MACQUARIE REAL ESTATE EQUITY FUND NO. 3 PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T9MGHH.00000.LE.036</GIIN>
        <FINm>Pitt Capital Partners Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRMS10.00012.ME.036</GIIN>
        <FINm>QIC March 2001 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCTD3B.99999.SL.036</GIIN>
        <FINm>Challenger Group Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2S47DL.99999.SL.036</GIIN>
        <FINm>Index-Linked Property Sec Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6MUSCQ.00003.ME.036</GIIN>
        <FINm>Aurora Absolute Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4K7JL.99999.SL.036</GIIN>
        <FINm>Gillingham Holdings Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB25SK.99999.SL.036</GIIN>
        <FINm>FLT Australia Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00039.ME.036</GIIN>
        <FINm>Manderrah Pty Limited ATF GJJ Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00078.ME.036</GIIN>
        <FINm>Waratah Receivables Corp Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2787C8.00000.SP.036</GIIN>
        <FINm>AWARE FINANCIAL SERVICES AUSTRALIA LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KMXMF5.99999.SL.036</GIIN>
        <FINm>TIF International 1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT5HPH.99999.SL.036</GIIN>
        <FINm>GLASS SUB TC PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPK8J0.99999.SL.036</GIIN>
        <FINm>Challenger Group Holdings Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX2GR6.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 4D</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4C8C4.99999.SL.036</GIIN>
        <FINm>Fidante Partners Merlon Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBXS9Q.99999.SL.036</GIIN>
        <FINm>Pendal Active Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7M0PN.00000.SP.036</GIIN>
        <FINm>Janus Henderson Investors (Australia) Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7LFXP.00036.ME.032</GIIN>
        <FINm>Commercial Software Vendors 36</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWEPS1.00013.ME.032</GIIN>
        <FINm>GPAT Compania Financiera SAU</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37H3IU.99999.SL.036</GIIN>
        <FINm>Vanguard International Shares Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTM1KQ.99999.SL.036</GIIN>
        <FINm>Macquarie Mercer Infrastructure Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00029.ME.036</GIIN>
        <FINm>Custom Portfolio Solutions - Global Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I4RZW.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 4C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38X2U0.99999.SL.036</GIIN>
        <FINm>P.A. Private Capital Fund 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9NTW2.00013.ME.036</GIIN>
        <FINm>Bridges Nominee Pty. Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN8K97.99999.SL.036</GIIN>
        <FINm>PPFA Investment Services II Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00097.ME.036</GIIN>
        <FINm>Westpac Administration 2 Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJW40E.99999.SL.036</GIIN>
        <FINm>Macquarie GIG Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHWY6X.99999.SL.036</GIIN>
        <FINm>Centuria Growth Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFH6F3.99999.SL.036</GIIN>
        <FINm>Defence Bank Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYL9CC.99999.SL.036</GIIN>
        <FINm>Fourteen Palmer Street Townsville unit trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7BJNXD.99999.SL.036</GIIN>
        <FINm>Cor Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UUYMR.99999.SL.036</GIIN>
        <FINm>Auctus Minerals Australian Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EWFRB.00000.SP.036</GIIN>
        <FINm>Pinnacle Fund Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWGLRW.00000.SP.036</GIIN>
        <FINm>Maple-Brown Abbott Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>915CAW.00000.LE.036</GIIN>
        <FINm>Southbank Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WLUY4W.99999.SL.036</GIIN>
        <FINm>ROC Secondary Investment Trust No. 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR8BPD.99999.SL.036</GIIN>
        <FINm>Hunter Hall Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDEP0K.99999.SL.036</GIIN>
        <FINm>Stern-Welsh Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B08UIK.99999.SL.036</GIIN>
        <FINm>FXOpen AU Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00413.ME.036</GIIN>
        <FINm>GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68IYKH.99999.SL.036</GIIN>
        <FINm>Property Management Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BY9KI.99999.SL.036</GIIN>
        <FINm>Macquarie Timber Land Trust 2011</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N4KKZ.99999.SL.036</GIIN>
        <FINm>Macquarie Global Infrastructure Trust II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRGEZ2.99999.SL.036</GIIN>
        <FINm>Southern Cross Management Capital Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2NAUH.99999.SL.036</GIIN>
        <FINm>Legg Mason Martin Currie Diversified Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IXM5X0.99999.SL.036</GIIN>
        <FINm>Royal NCA Feeder Fund No 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXJ9EX.99999.SL.036</GIIN>
        <FINm>Glass Hold III Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZU62I.99999.SL.036</GIIN>
        <FINm>Macquarie SIV NSW Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI7XG1.99999.SL.036</GIIN>
        <FINm>BP Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8TBZQJ.00000.SP.036</GIIN>
        <FINm>GT Australia Nominees Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5KCQT.99999.SL.036</GIIN>
        <FINm>Gresham Private Equity Fund No. 2a</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP3W2B.99999.SL.036</GIIN>
        <FINm>Ellerston Global Mid Small Cap Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44XD9U.00062.ME.036</GIIN>
        <FINm>SECURITISATION ADVISORY SERVICES PTY. LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLZRN8.00000.SP.036</GIIN>
        <FINm>90 West Asset Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RVBHSC.99999.SL.036</GIIN>
        <FINm>Koala 1 Co Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTZV8L.00000.SP.036</GIIN>
        <FINm>The Beach Retreat Pty Ltd ATF Rob Noble Super Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4Z98Y.99999.SL.036</GIIN>
        <FINm>Alternative Investment (Hotel and New Zealand) Private Syndicate</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVWMV2.99999.SL.036</GIIN>
        <FINm>Fidante Partners Lennox Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAT44V.99999.SL.036</GIIN>
        <FINm>Imperia Investment Group Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>30XYCB.99999.SL.036</GIIN>
        <FINm>Wellington Emerging Markets Equity Fund (Australia)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ7FJV.99999.SL.036</GIIN>
        <FINm>Barwon Investment Partners Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M9LJ41.00000.SP.036</GIIN>
        <FINm>Challenger Life Nominees No. 2 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E15DUC.00001.ME.036</GIIN>
        <FINm>WEST BP Holdco Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRMS10.00004.ME.036</GIIN>
        <FINm>QIC 141 Queen Street Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13XSA6.00001.ME.036</GIIN>
        <FINm>Fiducian Investment Management Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00008.ME.036</GIIN>
        <FINm>ABN AMRO Clearing Sydney Nominees Pty L</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00107.ME.036</GIIN>
        <FINm>UBS Securities Australia Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>34D8K7.99999.SL.036</GIIN>
        <FINm>QIC Merrifield Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00011.ME.036</GIIN>
        <FINm>BetaShares Aust. Equities Bear Hedge Fnd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYWEW2.99999.SL.036</GIIN>
        <FINm>Pimbaacla Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N96FL9.99999.SL.036</GIIN>
        <FINm>SILC Property Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JST5BL.99999.SL.036</GIIN>
        <FINm>Continuity Capital PE 2 Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63WFCI.99999.SL.036</GIIN>
        <FINm>Heritage Bank Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3MJDF.00000.SP.036</GIIN>
        <FINm>Infrashore Asset Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG4JFQ.00000.SP.036</GIIN>
        <FINm>PIMCO Australia Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHZURJ.99999.SL.036</GIIN>
        <FINm>PPFA Investment Services I Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJADP4.00000.SP.036</GIIN>
        <FINm>Sterling Corporate Services Pty Ltd ACN 158 361 507 as trustee for Property Development Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00111.ME.036</GIIN>
        <FINm>UBS Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIQ6WQ.99999.SL.036</GIIN>
        <FINm>GPT Wholesale Shopping Centre Fund No.2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NU1RN.99999.SL.036</GIIN>
        <FINm>Legg Mason Brandywine Global Opportunistic Absolute Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7TP2PX.99999.SL.036</GIIN>
        <FINm>Endeavor Asset Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SFJNN.99999.SL.036</GIIN>
        <FINm>Bano Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPHH56.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd as trustee for ICD Credit Fund - Class 2 Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDNQNX.99999.SL.036</GIIN>
        <FINm>WL Gore &amp; Associates (Australia) GAPT PTY Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QHV8KY.99999.SL.036</GIIN>
        <FINm>Xtrade AU PTY Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJMC3Q.99999.SL.036</GIIN>
        <FINm>KAPLAN GOLD FUND LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEEXSF.00000.SP.036</GIIN>
        <FINm>XVITAS Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29EYVT.00004.ME.036</GIIN>
        <FINm>Intelligent Investor Australian Equity Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU5RJP.99999.SL.036</GIIN>
        <FINm>Pemba Investment Opportunities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5EGUE9.99999.SL.036</GIIN>
        <FINm>Valley Pastoral Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UJC78.00001.ME.036</GIIN>
        <FINm>Barrenjoey Special Situations Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E9S4ZW.99999.SL.036</GIIN>
        <FINm>Macquarie Dynamic Bond No. 1 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>40XMU6.99999.SL.036</GIIN>
        <FINm>LAV Australia Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UJC78.00000.LE.036</GIIN>
        <FINm>Barrenjoey Markets Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU37L4.99999.SL.036</GIIN>
        <FINm>One Corporate Trust Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00094.ME.036</GIIN>
        <FINm>IDD Caledonia Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKGABH.99999.SL.036</GIIN>
        <FINm>HBW No1 Pty Ltd atf The HBW No1 Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYGSED.00001.ME.036</GIIN>
        <FINm>Zeuss Childcare II Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GGH9G7.00000.SP.036</GIIN>
        <FINm>Impact Investment Group Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKSK2Y.99999.SL.036</GIIN>
        <FINm>Spartan Asset Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9NTW2.00016.ME.036</GIIN>
        <FINm>AET PAF Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SV7GE.99999.SL.036</GIIN>
        <FINm>Southern Cross Credit Union Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIS5UG.99999.SL.036</GIIN>
        <FINm>Project Sunshine I Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6ZVD0C.00022.ME.036</GIIN>
        <FINm>The Trust Company (Sydney Airport) Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I3NPL.00001.ME.036</GIIN>
        <FINm>Australian Unity Finance Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K0371Y.99999.SL.036</GIIN>
        <FINm>Vanguard International Shares Index Fund (Hedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V28EUF.99999.SL.036</GIIN>
        <FINm>Macquarie Global Private Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00384.ME.036</GIIN>
        <FINm>GOLDMAN SACHS AUSTRALIA GROUP HOLDINGS PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS3YJ5.99999.SL.036</GIIN>
        <FINm>Australiagen Office Portfolio Mid Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHEZ8L.99999.SL.036</GIIN>
        <FINm>ROC Private Equity (VicSuper) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9NTW2.00000.LE.036</GIIN>
        <FINm>INSIGNIA FINANCIAL LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44XD9U.00038.ME.036</GIIN>
        <FINm>COMMONWEALTH SECURITIES LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QITTW1.99999.SL.036</GIIN>
        <FINm>Stafford Sustainable Capital Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y0DW62.99999.SL.036</GIIN>
        <FINm>CNH Industrial Capital Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00036.ME.036</GIIN>
        <FINm>AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR0VXP.99999.SL.036</GIIN>
        <FINm>Scentre Management Ltd ATF Scentre Sub Trust F</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>83JVBL.99999.SL.036</GIIN>
        <FINm>Flag Income Notes Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9QNZW9.99999.SL.036</GIIN>
        <FINm>Lendlease Real Estate Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0FGKHP.99999.SL.036</GIIN>
        <FINm>Pendal Dynamic Global Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HTLSF.99999.SL.036</GIIN>
        <FINm>ICNSW Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3XWFR.99999.SL.036</GIIN>
        <FINm>TAIM Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3RN8Z.99999.SL.036</GIIN>
        <FINm>Invesco True Balance Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T0S2GA.00025.ME.036</GIIN>
        <FINm>BetaShares Global Cybersecurity ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00053.ME.036</GIIN>
        <FINm>Hastings Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N405F1.00000.SP.036</GIIN>
        <FINm>LHC Capital Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00005.ME.036</GIIN>
        <FINm>CIBC Australia Holdings Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3PV2R.99999.SL.036</GIIN>
        <FINm>Westbourne Credit Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5DK12T.00000.SP.036</GIIN>
        <FINm>Starfish Ventures Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XHGRZ.99999.SL.036</GIIN>
        <FINm>Invesco Wholesale Senior Secured Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXXT66.99999.SL.036</GIIN>
        <FINm>Theta Asset Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39SG6D.99999.SL.036</GIIN>
        <FINm>Gleneagle Asset Management Limited ATF Alium Alpha Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KZB5FQ.99999.SL.036</GIIN>
        <FINm>Spinnaker Sound Joint Venture Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YY4A9Q.99999.SL.036</GIIN>
        <FINm>BBY Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1EFKCV.99999.SL.036</GIIN>
        <FINm>KVB Kunlun Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBP3TE.99999.SL.036</GIIN>
        <FINm>PPFA Nominee Services Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VFG2F.99999.SL.036</GIIN>
        <FINm>Conscious Capital Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2TD29Y.00002.ME.036</GIIN>
        <FINm>IMB Funeral Fund Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAG1LC.00000.SP.036</GIIN>
        <FINm>Totus Capital Pty Ltd ATF Totus High Conviction Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QI137L.99999.SL.036</GIIN>
        <FINm>ICNSW International Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7Y4UF.99999.SL.036</GIIN>
        <FINm>Terra Capital New Horizons Fund Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66JKYG.99999.SL.036</GIIN>
        <FINm>Sentient (Aust) Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGX2R8.99999.SL.036</GIIN>
        <FINm>Arowana Australasian Value Opportunities Fund Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPRCI2.99999.SL.036</GIIN>
        <FINm>Macquarie Master Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DMGJ9.99999.SL.036</GIIN>
        <FINm>Regal Resources Long Short Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y7K9ZN.99999.SL.036</GIIN>
        <FINm>CX HoldCo Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YQBYE.99999.SL.036</GIIN>
        <FINm>QPE Growth 2C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AACLHZ.99999.SL.036</GIIN>
        <FINm>IVY ASSET MANAGEMENT PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTJ1IV.99999.SL.036</GIIN>
        <FINm>MHC Digital Market Neutral Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAF8GF.99999.SL.036</GIIN>
        <FINm>Franklin Multi-Asset Defensive Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHMVRG.99999.SL.036</GIIN>
        <FINm>Potentum Partners GPE X Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNNU31.99999.SL.036</GIIN>
        <FINm>Specialised Investment and Lending Corporation Pty Ltd ATF SILC Property Development Fund - Brisbane Series 3 Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DT0JJ5.00000.SP.036</GIIN>
        <FINm>Spire Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D0GZXF.99999.SL.036</GIIN>
        <FINm>Oxford Properties Management Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G0RNHE.99999.SL.036</GIIN>
        <FINm>SPP No. 3 (Vision Mezz) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FJPHG.99999.SL.036</GIIN>
        <FINm>AMP Capital Community Infrastructure Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0P893P.99999.SL.036</GIIN>
        <FINm>CurrencyFair Australia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ZULY7.99999.SL.036</GIIN>
        <FINm>Pengana Alpha Israel Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ7A01.99999.SL.036</GIIN>
        <FINm>FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2WJBJA.00000.SP.036</GIIN>
        <FINm>Redhill Partners Pty Ltd as trustee for RH Perth Office Investment Holding Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1549ZJ.99999.SL.036</GIIN>
        <FINm>IJ FINANCIAL SERVICES LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLIEXV.99999.SL.036</GIIN>
        <FINm>Titanium Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>25CEJ5.00000.SP.036</GIIN>
        <FINm>MSI Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZNRAX.99999.SL.036</GIIN>
        <FINm>Prime Value Healthcare Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1N0D55.99999.SL.036</GIIN>
        <FINm>BODAN PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDNBTG.99999.SL.036</GIIN>
        <FINm>Silver Fin Hold Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DENWP2.00000.SP.036</GIIN>
        <FINm>ESR Investment Management 1 (Australia) Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQD4KH.99999.SL.036</GIIN>
        <FINm>ACRT Finance Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI61JX.99999.SL.036</GIIN>
        <FINm>Pendal Japanese Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G159I.00511.ME.036</GIIN>
        <FINm>BNP PARIBAS ARBITRAGE SNC AUSTRALIAN PERMANENT ESTABLISHMENT</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJDC80.99999.SL.036</GIIN>
        <FINm>KKR Global Credit Opportunities Fund (AUD)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKI5HN.99999.SL.036</GIIN>
        <FINm>Pemba Co-Invest Wendy Carry Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8H0GWF.99999.SL.036</GIIN>
        <FINm>Roc Credit Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEP27K.99999.SL.036</GIIN>
        <FINm>Potentum Partners BVP XII Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGNLX7.99999.SL.036</GIIN>
        <FINm>Potentum Partners QSEF Sub Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYACK1.99999.SL.036</GIIN>
        <FINm>OPG TC VIII Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF80ER.99999.SL.036</GIIN>
        <FINm>IPARTNERS NOMINEES PTY. LTD. ATF GAF USMM 2022 TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IABRD6.00000.SP.036</GIIN>
        <FINm>abrdn Oceania Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N3QMXL.99999.SL.036</GIIN>
        <FINm>Marex Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2W11F.00000.SP.036</GIIN>
        <FINm>Barrenjoey Trevally Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z2Z1U4.99999.SL.036</GIIN>
        <FINm>The Pilot Opportunities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR0214.99999.SL.036</GIIN>
        <FINm>VanEck Global Carbon Credits ETF (Synthetic)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F17GDH.99999.SL.036</GIIN>
        <FINm>ATLAS Infrastructure (AUSTRALIA) PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6C4I3.99999.SL.036</GIIN>
        <FINm>Farmgate Advisory Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YIT6JJ.99999.SL.036</GIIN>
        <FINm>Charter Hall Co-investment No 6</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RGYUW.99999.SL.036</GIIN>
        <FINm>LB Investments 2 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1HSQF2.00020.ME.036</GIIN>
        <FINm>Magellan Energy Transition Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67BK2V.99999.SL.036</GIIN>
        <FINm>MaxCap Australia Real Estate (EquityCo) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70975V.99999.SL.036</GIIN>
        <FINm>CIL Enhanced Value II Pty Ltd ATF CIL Enhanced Value Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0SSCML.99999.SL.036</GIIN>
        <FINm>Centennial Mortgage Opportunities Fund - Kensington Sector</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q0EFVF.00000.SP.036</GIIN>
        <FINm>Equis Energy (Australia) Ngumi Retail Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUJJJ7.99999.SL.036</GIIN>
        <FINm>Lazarus Securities Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9WBIIJ.99999.SL.036</GIIN>
        <FINm>Badger MIT Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1X3CJW.99999.SL.036</GIIN>
        <FINm>Riverland Water Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YVXSL4.99999.SL.036</GIIN>
        <FINm>Student Accommodation Finance Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ECF3Z.99999.SL.036</GIIN>
        <FINm>Macarthur Wind 2 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CDD3D.99999.SL.036</GIIN>
        <FINm>Koda Capital Pty Ltd ATF Koda Capital Wholesale Investment Sub Trust No.22</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHI1N9.99999.SL.036</GIIN>
        <FINm>VanEck Bitcoin Wholesale Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NE4B7.99999.SL.036</GIIN>
        <FINm>Odyssey Head Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATRYS8.00000.SP.036</GIIN>
        <FINm>The Trustee for BEKL Development Fund - Class A Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQK972.99999.SL.036</GIIN>
        <FINm>Infrashore Holding Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBDUBS.99999.SL.036</GIIN>
        <FINm>Infrashore Parking Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI2FMQ.99999.SL.036</GIIN>
        <FINm>Alpha Wave (Australia) PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKP1CT.99999.SL.036</GIIN>
        <FINm>HAPP Australia Holdings Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY9GTS.00000.SP.036</GIIN>
        <FINm>Railway Wealth Investment Pty Ltd as trustee for To Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EY1I2.00000.SP.036</GIIN>
        <FINm>Cornerstone Superannuation Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KITYKL.99999.SL.036</GIIN>
        <FINm>MORNINGSTAR INTERNATIONAL SHARES ACTIVE ETF (MANAGED FUND)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HTZFI.00000.LE.036</GIIN>
        <FINm>382-386 Burwood Rd Hawthorn Development Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YXXV2A.99999.SL.036</GIIN>
        <FINm>Pooled Mortgage Managed Investment Scheme</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXMTH5.99999.SL.036</GIIN>
        <FINm>Real Food Investments HoldCo Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XEMGU.99999.SL.036</GIIN>
        <FINm>Clyde Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0PFNW.00003.ME.036</GIIN>
        <FINm>Infradebt Pty Limited ATF Infradebt Ethical Investment Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RE8SF.99999.SL.036</GIIN>
        <FINm>VMB MIT Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RVBMG.00176.ME.036</GIIN>
        <FINm>Series 2019-1 WST Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEKBD1.99999.SL.036</GIIN>
        <FINm>582 Somerville Mid TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IA731.99999.SL.036</GIIN>
        <FINm>CPG Jolimont Pty Ltd as trustee for CPG Jolimont Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FW3J5V.99999.SL.036</GIIN>
        <FINm>DIRECT MORTGAGE MANAGED INVESTMENT SCHEME</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2LME7L.00000.SP.036</GIIN>
        <FINm>Student Accommodation Finance Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCWPPR.99999.SL.036</GIIN>
        <FINm>Cromwell Phoenix Global Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGC28K.99999.SL.036</GIIN>
        <FINm>West Infill Sub TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXV72B.99999.SL.036</GIIN>
        <FINm>Pro-invest Australian Hospitality Opportunity Holding Trust II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYIZ0S.99999.SL.036</GIIN>
        <FINm>Ellerston Loan Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDNYLY.99999.SL.036</GIIN>
        <FINm>VSFF US Real Estate Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INDP7T.99999.SL.036</GIIN>
        <FINm>151 Pirie Head Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>326MBK.99999.SL.036</GIIN>
        <FINm>The Swan Investment Trust No. 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>058XV1.99999.SL.036</GIIN>
        <FINm>NWQ Global Markets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1SMAW.99999.SL.036</GIIN>
        <FINm>Evolution Trustees Limited as trustee for the Darling Macro Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UNGJP.99999.SL.036</GIIN>
        <FINm>Revolution Private Debt Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU0ZI5.99999.SL.036</GIIN>
        <FINm>36 Wellington Holdings Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VUIS0.99999.SL.036</GIIN>
        <FINm>Chifley Investment Partners Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZD5KA0.99999.SL.036</GIIN>
        <FINm>VanEck FTSE China A50 ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A1X7YE.99999.SL.036</GIIN>
        <FINm>ACIF Priority Fund - Income Unit Class</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBVRPH.00000.SP.036</GIIN>
        <FINm>Grogon Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5BD40.99999.SL.036</GIIN>
        <FINm>Vanguard Active Global Credit Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1K4AL.99999.SL.036</GIIN>
        <FINm>582 Somerville Hold TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00142.ME.036</GIIN>
        <FINm>Asia Property AU 1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00143.ME.036</GIIN>
        <FINm>Asia Property AU 2 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQM19.00000.LE.036</GIIN>
        <FINm>Allfin Capped Interest Fund - Series 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7ZEX0.00000.SP.036</GIIN>
        <FINm>OneVentures Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X8J6EJ.99999.SL.036</GIIN>
        <FINm>1 Gordon Street Cremorne Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDEXYD.99999.SL.036</GIIN>
        <FINm>Ellerston JAADE Australian Private Assets Fund (Retail)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFMF2P.99999.SL.036</GIIN>
        <FINm>The trustee for Resimax Preferred Equity Fund No. 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U4TDS9.99999.SL.036</GIIN>
        <FINm>GAF PE Access 2019 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYY76J.99999.SL.036</GIIN>
        <FINm>NSC Sub TC Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6VHP6E.99999.SL.036</GIIN>
        <FINm>ROC BBQSAM Co-investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWSPUK.00000.SP.036</GIIN>
        <FINm>Security Capital Australia ( WA) Pty Lty</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>532G9S.99999.SL.036</GIIN>
        <FINm>BGH Capital Viney Co-Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KJU3H.99999.SL.036</GIIN>
        <FINm>Planum Footscray Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13XSA6.00006.ME.036</GIIN>
        <FINm>Fiducian Australian Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13XSA6.00013.ME.036</GIIN>
        <FINm>Fiducian Geared Australian Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>13XSA6.00016.ME.036</GIIN>
        <FINm>Fiducian Diversified Social Aspirations Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WPVAWM.99999.SL.036</GIIN>
        <FINm>Lahrs Road Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6SBYAB.99999.SL.036</GIIN>
        <FINm>Woodbridge Private Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHJKEE.99999.SL.036</GIIN>
        <FINm>The Trustee for Kane's Retirement Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9SJD95.99999.SL.036</GIIN>
        <FINm>Deep Value Partnership No 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQPEFV.99999.SL.036</GIIN>
        <FINm>Salter Brothers Series O (Social Infrastructure) Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHWP2A.99999.SL.036</GIIN>
        <FINm>Prime Value SIV NSW Emerging Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QQY64.99999.SL.036</GIIN>
        <FINm>PEP INVESTOR ADMINISTRATION SECURE ASSETS II A PTY LIMITED ATF PACIFIC EQUITY PARTNERS SECURE ASSETS FUND II A (AUSTRALASIA)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDQMJ6.99999.SL.036</GIIN>
        <FINm>The Trustee for LM MANAGED PERFORMANCE FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UAACCM.00010.ME.036</GIIN>
        <FINm>MA Marina Fund TT Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUJWVY.99999.SL.036</GIIN>
        <FINm>Nemo (BC) HoldCo Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM9KCK.99999.SL.036</GIIN>
        <FINm>1941 Fund, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7VL32.99999.SL.036</GIIN>
        <FINm>Roc GIA Private Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEWEAQ.99999.SL.036</GIIN>
        <FINm>1941 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEZ6CG.99999.SL.036</GIIN>
        <FINm>AP#2 TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU3IJS.99999.SL.036</GIIN>
        <FINm>Super Obvious Everest Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YYYS9.99999.SL.036</GIIN>
        <FINm>GIANATTI FAMILY TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7HG6WU.01487.ME.036</GIIN>
        <FINm>Westmead Finance Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP2IW5.99999.SL.036</GIIN>
        <FINm>QIC Werribee Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UWFER9.99999.SL.826</GIIN>
        <FINm>PSPA Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKAYBH.99999.SL.826</GIIN>
        <FINm>Tower Aberdeen PC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWQT1L.99999.SL.826</GIIN>
        <FINm>Gwladys Mary Stigle Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D48GAM.99999.SL.826</GIIN>
        <FINm>GF McKay Marriage Settlement of 8 January 1963</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0KYD8G.99999.SL.826</GIIN>
        <FINm>The Bhupendra Pratap Personal Injury Settlement 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZL5673.99999.SL.826</GIIN>
        <FINm>Columbia Threadneedle Specialist Funds (UK) ICVC-CT Global Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH1LDD.99999.SL.826</GIIN>
        <FINm>The Touchstone Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE3GK0.99999.SL.826</GIIN>
        <FINm>Butterfly Group Healthcare Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP3ZU9.99999.SL.826</GIIN>
        <FINm>Rosie Marta Bell Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H9I5QR.00243.ME.826</GIIN>
        <FINm>WARD NOMINEES ABINGDON LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4TR9.00023.ME.826</GIIN>
        <FINm>Aegon Sustainable Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1733P0.99999.SL.826</GIIN>
        <FINm>Pizza Express Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>71AFE1.99999.SL.826</GIIN>
        <FINm>Premaeus Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFBS7G.99999.SL.826</GIIN>
        <FINm>Earl Street Investments II Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J2ZGTQ.99999.SL.826</GIIN>
        <FINm>Stone Compensation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YFY6M.99999.SL.826</GIIN>
        <FINm>E M Wineberg Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIHM1H.99999.SL.826</GIIN>
        <FINm>Treetops Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SNJ0SS.99999.SL.826</GIIN>
        <FINm>Columbia/Patron Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PH9371.99999.SL.826</GIIN>
        <FINm>The John &amp; Claire Anderson Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GANMN.00000.LE.826</GIIN>
        <FINm>Neovia Logistics Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRL8K8.99999.SL.826</GIIN>
        <FINm>The Walford and Ruth Lewis Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IYZMR.99999.SL.826</GIIN>
        <FINm>K M Smart Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9RPQ0L.99999.SL.826</GIIN>
        <FINm>Ruffer LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKP7YR.99999.SL.826</GIIN>
        <FINm>Outset Global LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWMHQV.99999.SL.826</GIIN>
        <FINm>J J Reid-Robertson Interest in Possession Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT3ARG.99999.SL.826</GIIN>
        <FINm>Lady Judith Balfour Swinton No 2 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDDSJG.99999.SL.826</GIIN>
        <FINm>The Ada Tincknell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USPBBL.99999.SL.826</GIIN>
        <FINm>HCP LONG TERM INCOME FUND LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0RDLTI.99999.SL.826</GIIN>
        <FINm>Arthur Leslie Bedwell Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLIWF0.00001.ME.826</GIIN>
        <FINm>Lenlyn Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YX0VL.99999.SL.826</GIIN>
        <FINm>J M Gourlay Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFECPK.99999.SL.826</GIIN>
        <FINm>The Brian Blakemore Discretionary Trust 2004</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PERV8X.99999.SL.826</GIIN>
        <FINm>William Redfern Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5Q15R.99999.SL.826</GIIN>
        <FINm>Equistone General Partner V Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG5GT2.00006.ME.826</GIIN>
        <FINm>Azini 2 GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBKATB.99999.SL.826</GIIN>
        <FINm>Settlement of Mr&amp;mrs JHG Pursey</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP1JSB.99999.SL.826</GIIN>
        <FINm>The London Trading Company (Uk) PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZMUH9S.99999.SL.826</GIIN>
        <FINm>Plus500UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GG0F77.99999.SL.826</GIIN>
        <FINm>LGGP Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSTNER.99999.SL.826</GIIN>
        <FINm>Mrs Audrey Helen Brown Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVD62V.99999.SL.826</GIIN>
        <FINm>Mortgage Funding 2008-1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHY2ZY.99999.SL.826</GIIN>
        <FINm>Dennis Arthur Holland Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USHLTZ.99999.SL.826</GIIN>
        <FINm>Tombac No.2 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGAFQE.00009.ME.826</GIIN>
        <FINm>Legal &amp; Gen Portfolio Mgt Srvcs Nominees</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM72EW.99999.SL.826</GIIN>
        <FINm>Iona Environmental Infrastructure LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DER8CT.99999.SL.826</GIIN>
        <FINm>The Ian Watson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSVQ7P.99999.SL.826</GIIN>
        <FINm>Mr M J Jacobson 1987 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZUYP8.99999.SL.826</GIIN>
        <FINm>4th Lord Joicey Marriage Sett re AHJ</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZWTFH.99999.SL.826</GIIN>
        <FINm>P Daniel Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARKTJ1.99999.SL.826</GIIN>
        <FINm>1st Credit (Acquisitions) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAPGPA.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs Mike Gibson's 2006 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7GLFDD.00000.LE.826</GIIN>
        <FINm>Crown Agents Investment Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E6NH14.99999.SL.826</GIIN>
        <FINm>Fleet Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFTMAA.99999.SL.826</GIIN>
        <FINm>J M Guthrie 1965 Settlement Broadland Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL980R.99999.SL.826</GIIN>
        <FINm>Keith Miller Liferent Trust for Deborah</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ9J8A.99999.SL.826</GIIN>
        <FINm>Sebag Montefiore Grandchildrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9A7R37.99999.SL.826</GIIN>
        <FINm>The William George Ainsley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2IS01.99999.SL.826</GIIN>
        <FINm>The W T Lawton Settled Legacy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTMH9B.00000.LE.826</GIIN>
        <FINm>Knights Trust Company No 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW4JMS.99999.SL.826</GIIN>
        <FINm>LEGAL &amp; GENERAL UK EQUITY INCOME FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQDVLG.99999.SL.826</GIIN>
        <FINm>M B Owen 2002 Settlement No.2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ID3ME4.99999.SL.826</GIIN>
        <FINm>Polar Capital Global Healthcare Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I3SQTW.99999.SL.826</GIIN>
        <FINm>G Dudley Family Settlement 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY1585.99999.SL.826</GIIN>
        <FINm>EPAYMENTS MERCHANT SERVICES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ED6TV9.99999.SL.826</GIIN>
        <FINm>Tryzens Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJ09VW.99999.SL.826</GIIN>
        <FINm>NCM GP (North) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHD6E1.99999.SL.826</GIIN>
        <FINm>Arcus Tivana Investor Vehicle 2 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK1P18.99999.SL.826</GIIN>
        <FINm>Simon Kugler Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TK6GI7.00000.LE.826</GIIN>
        <FINm>Forester Holdings Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1W8ER.00001.ME.826</GIIN>
        <FINm>Juridica Capital Management (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMHQMM.99999.SL.826</GIIN>
        <FINm>Mrs Ann Beattie Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R12JN6.99999.SL.826</GIIN>
        <FINm>The W A Horncastle Grandchildren Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEI9PT.99999.SL.826</GIIN>
        <FINm>F Jephcott Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYF5Z3.99999.SL.826</GIIN>
        <FINm>The Parren Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT9JTM.99999.SL.826</GIIN>
        <FINm>W416 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGXRRR.99999.SL.826</GIIN>
        <FINm>Michael William Fairclough Settlement 2015</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A03KDR.00485.ME.826</GIIN>
        <FINm>Lombard North Central PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNTVF6.99999.SL.826</GIIN>
        <FINm>Settlement for Thomas Pribul</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7RKRD2.99999.SL.826</GIIN>
        <FINm>The Jennifer Thomas-Davies Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5G2JWJ.99999.SL.826</GIIN>
        <FINm>New HPE II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLY9HS.99999.SL.826</GIIN>
        <FINm>Skye Loans Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZCIYZ.99999.SL.826</GIIN>
        <FINm>Challis Jones Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5LQ0S.99999.SL.826</GIIN>
        <FINm>D W Wilson 1991 Trust Re S E Wilson</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3L12AG.99999.SL.826</GIIN>
        <FINm>Ravenswood Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YDMV7K.99999.SL.826</GIIN>
        <FINm>R Bruce-Poole Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKX8FT.99999.SL.826</GIIN>
        <FINm>WH Watkins Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00434.ME.826</GIIN>
        <FINm>Canada Square Operations No. 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N92AQ7.99999.SL.826</GIIN>
        <FINm>Phyllis Ida Mary Goodman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1BTK29.99999.SL.826</GIIN>
        <FINm>K.R. Patel Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFA47M.00023.ME.826</GIIN>
        <FINm>NBGI SEE Energy Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FFGZ1.99999.SL.826</GIIN>
        <FINm>Rose Matilda Thomas Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0G702.99999.SL.826</GIIN>
        <FINm>H C Calvert 2002 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ3QMJ.99999.SL.826</GIIN>
        <FINm>The Brogan Sky Cassidy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3F1BU0.99999.SL.826</GIIN>
        <FINm>Lady Grantchester 2002 Grandchildrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBLU4.00000.LE.826</GIIN>
        <FINm>Boussard &amp; Gavaudan Asset Management LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGL69G.99999.SL.826</GIIN>
        <FINm>NCL Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDUE7V.99999.SL.826</GIIN>
        <FINm>Invesco European Equity Income Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4QYLL.99999.SL.826</GIIN>
        <FINm>Donna Marie Groves Discretionary Settlement 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S4FTNU.99999.SL.826</GIIN>
        <FINm>The Stanley Sanders Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VSF90.00000.LE.826</GIIN>
        <FINm>TAP Walker Picture Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI5M0U.99999.SL.826</GIIN>
        <FINm>Europa Emerging Europe Fund, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNXHY3.99999.SL.826</GIIN>
        <FINm>S H Davies 2008 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3F82RC.99999.SL.826</GIIN>
        <FINm>William Ronald Morris Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KS1NZ.99999.SL.826</GIIN>
        <FINm>Underwriters at Lloyd's, London</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXQ38B.99999.SL.826</GIIN>
        <FINm>Sir A.Marshall Settlement 'D'</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0E4A7G.99999.SL.826</GIIN>
        <FINm>C J Suenson-Taylor 1990 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSW4Y3.99999.SL.826</GIIN>
        <FINm>The Hon K J Crosbie-Dawson 1985 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQ95CK.99999.SL.826</GIIN>
        <FINm>JPMorgan Claverhouse Investment Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8V9MM9.99999.SL.826</GIIN>
        <FINm>Alasdair Niven Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK46I8.99999.SL.826</GIIN>
        <FINm>E J Thompson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7UYDYM.00000.LE.826</GIIN>
        <FINm>JD Pratt Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A81WAR.99999.SL.826</GIIN>
        <FINm>Avalon Funeral Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKQDG3.99999.SL.826</GIIN>
        <FINm>SECOND BRITAM INVESTMENTS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XL6IZ.99999.SL.826</GIIN>
        <FINm>Hannah AXA IOM Bond</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX4RFD.00000.SP.826</GIIN>
        <FINm>Trustees of G Johnson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNV36R.99999.SL.826</GIIN>
        <FINm>Legal &amp; General Asia Pacific Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL67XQ.00000.SP.826</GIIN>
        <FINm>Riddick JC Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X9H2UM.99999.SL.826</GIIN>
        <FINm>UK Portfolio Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ7FMJ.99999.SL.826</GIIN>
        <FINm>Bethan Rose Rees Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWGK02.99999.SL.826</GIIN>
        <FINm>Beech Tree PE LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKCJU5.99999.SL.826</GIIN>
        <FINm>G10 Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXZ0L3.99999.SL.826</GIIN>
        <FINm>OF V Investors GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HANSZ.99999.SL.826</GIIN>
        <FINm>Lauren Xanthe Hare Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XYXPUP.99999.SL.826</GIIN>
        <FINm>Morris W/T</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Y6XIZ.99999.SL.826</GIIN>
        <FINm>The Anne Hesketh Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKPL2I.00001.ME.826</GIIN>
        <FINm>FIML EFC Carry LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y8V6E8.00002.ME.826</GIIN>
        <FINm>ALINDA CAPITAL LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMQHTK.99999.SL.826</GIIN>
        <FINm>A.A.Gordon's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4077R6.99999.SL.826</GIIN>
        <FINm>Platina Energy III Management L.L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP8CHE.99999.SL.826</GIIN>
        <FINm>Alice Reid Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6EF4JR.99999.SL.826</GIIN>
        <FINm>JPMorgan UK Smaller Companies Investment Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGT2B3.99999.SL.826</GIIN>
        <FINm>The Aiden Reid Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>32RSE8.99999.SL.826</GIIN>
        <FINm>Fundsmith Emerging Equities Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5UEUKB.99999.SL.826</GIIN>
        <FINm>William Ronald Skelton decd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFNPRV.99999.SL.826</GIIN>
        <FINm>Neptune Midco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6N65PV.99999.SL.826</GIIN>
        <FINm>A W Evans Settled Legacy</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0CATIZ.99999.SL.826</GIIN>
        <FINm>Geoffrey Baker Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NCRZCV.00008.ME.826</GIIN>
        <FINm>Moorgate Loan Servicing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JL4LHI.99999.SL.826</GIIN>
        <FINm>Thomas Bryce Dunn Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D130U4.99999.SL.826</GIIN>
        <FINm>Aberdeen UK Tracker Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8WHGAI.99999.SL.826</GIIN>
        <FINm>Invesco Tactical Bond Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBPQ9N.00002.ME.826</GIIN>
        <FINm>Spectrum Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DWYIVE.99999.SL.826</GIIN>
        <FINm>The Carol Barrie Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVK4MM.00001.ME.826</GIIN>
        <FINm>Emperor 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BW3LF8.99999.SL.826</GIIN>
        <FINm>H I Davis Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>44FYPU.99999.SL.826</GIIN>
        <FINm>Graham Cartledge 1999 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADTRWG.99999.SL.826</GIIN>
        <FINm>Tower Gate Capital Liquidity A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G4AYE5.99999.SL.826</GIIN>
        <FINm>Akuna EU LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XSMRY.99999.SL.826</GIIN>
        <FINm>abrdn Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2139C.99999.SL.826</GIIN>
        <FINm>Christopher James Harley's Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1DUGK7.99999.SL.826</GIIN>
        <FINm>Legal &amp; General All Stocks Index Linked Gilt Index Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PPH8X.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe Managerial LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0ZMDM.99999.SL.826</GIIN>
        <FINm>Dr Russell's Trust for Margaret</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUWXWK.99999.SL.826</GIIN>
        <FINm>Loughborough Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKHHKG.99999.SL.826</GIIN>
        <FINm>CS Capital Partners V LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFAQGA.99999.SL.826</GIIN>
        <FINm>Mrs F B Alton Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K65FK6.99999.SL.826</GIIN>
        <FINm>Hinckley &amp; Rugby Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8RZ2B.99999.SL.826</GIIN>
        <FINm>The Edna Whiteside Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G6CADL.00041.ME.826</GIIN>
        <FINm>ABACUS TRUSTEES (U.K.) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY8GZD.99999.SL.826</GIIN>
        <FINm>Susan Sadler 1989 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z7QGA9.99999.SL.826</GIIN>
        <FINm>W M George Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1216V.99999.SL.826</GIIN>
        <FINm>Beck Mrs K M Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>66WY5Q.00018.ME.826</GIIN>
        <FINm>Volkswagen Bank GmbH</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGYT31.99999.SL.826</GIIN>
        <FINm>Mrs D A May Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00077.ME.826</GIIN>
        <FINm>Deutsche Alternative Asset Management (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0BG5I4.99999.SL.826</GIIN>
        <FINm>HgCapital Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLFDYM.99999.SL.826</GIIN>
        <FINm>Mrs Marette N Lovell's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z4G3VZ.00001.ME.826</GIIN>
        <FINm>Aldgate Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7CF91G.99999.SL.826</GIIN>
        <FINm>Maven Income and Growth VCT 3 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>67VM30.99999.SL.826</GIIN>
        <FINm>TA XI NX AIV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WTK5SU.99999.SL.826</GIIN>
        <FINm>Neptune Subsea Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLZTRV.99999.SL.826</GIIN>
        <FINm>H G Wort Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYS9KL.99999.SL.826</GIIN>
        <FINm>Jessica Norfolk Personal Injury Settlement 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G3WXG5.00040.ME.826</GIIN>
        <FINm>Duchesspark Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH672N.99999.SL.826</GIIN>
        <FINm>Future Electric Holdings Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q9Q2NZ.99999.SL.826</GIIN>
        <FINm>Castle Street Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMSKYE.99999.SL.826</GIIN>
        <FINm>Wendy Phillips2009 Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>678XE9.99999.SL.826</GIIN>
        <FINm>China International Capital Corp UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUH3LZ.00011.ME.826</GIIN>
        <FINm>HL Multi-Manager High Income</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8VYK2K.99999.SL.826</GIIN>
        <FINm>Sabine Bayley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U4LSX.99999.SL.826</GIIN>
        <FINm>Clearbell III (Feeder) GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0XTKG.00077.ME.826</GIIN>
        <FINm>BNY Clients EDS Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3ED03.99999.SL.826</GIIN>
        <FINm>Eirlys Bint Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A8A2L4.99999.SL.826</GIIN>
        <FINm>The BAW Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31TC93.99999.SL.826</GIIN>
        <FINm>P D Holmes Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J55J7N.99999.SL.826</GIIN>
        <FINm>PE Pioneer Holding III Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PSL6S.99999.SL.826</GIIN>
        <FINm>TWENTYFOUR28 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NAMUBI.99999.SL.826</GIIN>
        <FINm>Harp Corporation L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6QPQJ.99999.SL.826</GIIN>
        <FINm>Shire Enterprise Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2VX21.99999.SL.826</GIIN>
        <FINm>ICG Europe Mezzanine Co-Investment CIP SCSp</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV36EJ.99999.SL.826</GIIN>
        <FINm>GMG Ventures CIP GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YLJR3.99999.SL.826</GIIN>
        <FINm>NetInvestments.IO Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8BJ6XJ.00001.ME.826</GIIN>
        <FINm>Hubwise Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHXCIB.99999.SL.826</GIIN>
        <FINm>Cedric Hall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2JVE4.99999.SL.826</GIIN>
        <FINm>GPDF Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8CDI71.00000.SP.826</GIIN>
        <FINm>PraxisIFM Corporate Services (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L95K40.99999.SL.826</GIIN>
        <FINm>VECTOR CS BIDCO LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XEC2W.99999.SL.826</GIIN>
        <FINm>PraxisIFM Corporate Services (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR4T3N.99999.SL.826</GIIN>
        <FINm>The Andrew Kemp Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHJLJT.99999.SL.826</GIIN>
        <FINm>Bedrock Asset Management (UK) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KSA6SE.99999.SL.826</GIIN>
        <FINm>Mrs Drever's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA2EIW.99999.SL.826</GIIN>
        <FINm>SVP Agency Execution Service Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7YPX0.99999.SL.826</GIIN>
        <FINm>LF Wales PP Global Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5F2HM2.99999.SL.826</GIIN>
        <FINm>EQUANIM LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9RCIP.99999.SL.826</GIIN>
        <FINm>Meliora Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX0RUK.99999.SL.826</GIIN>
        <FINm>Audrey Bourne Deceased Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B40K2D.00134.ME.826</GIIN>
        <FINm>Legal &amp; General UK BTR GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1PSITG.99999.SL.826</GIIN>
        <FINm>Mrs M F Thompson 1994 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCRMRA.99999.SL.826</GIIN>
        <FINm>Bissett Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NN6SHT.99999.SL.826</GIIN>
        <FINm>FJB &amp; C Wilson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYGIJ0.99999.SL.826</GIIN>
        <FINm>GCP Europe II Carry Partner C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>376E2K.99999.SL.826</GIIN>
        <FINm>Barbican Corporate Member (No.15) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USWSVI.99999.SL.826</GIIN>
        <FINm>Barbican Corporate Member (No.16) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXHYHM.99999.SL.826</GIIN>
        <FINm>HYDE AD Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJIK04.99999.SL.826</GIIN>
        <FINm>Trustees of Mrs C H Farleigh Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIM83R.99999.SL.826</GIIN>
        <FINm>Lloyds Bank Corporate Markets plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0QQ6KA.99999.SL.826</GIIN>
        <FINm>BV ACQUISITIONS XII SPT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y246ST.00000.SP.826</GIIN>
        <FINm>Europa UK Debt L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YRKJGY.99999.SL.826</GIIN>
        <FINm>Jack Barlow Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5CDN1L.99999.SL.826</GIIN>
        <FINm>PUP Holdco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDSC5K.99999.SL.826</GIIN>
        <FINm>L A Hollier deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8AI8N.99999.SL.826</GIIN>
        <FINm>The Irby Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3SMEF.99999.SL.826</GIIN>
        <FINm>Stephen Dales Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0GUHL6.99999.SL.826</GIIN>
        <FINm>Cube Transportation Europe BidCo Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFWZBB.99999.SL.826</GIIN>
        <FINm>The Chamberleys Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCHHJ4.99999.SL.826</GIIN>
        <FINm>Anthony Marsland Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>90T4CZ.00000.SP.826</GIIN>
        <FINm>P J Stainer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6EUBR.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs C E Waggitt's MC Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VS836E.99999.SL.826</GIIN>
        <FINm>Sector Investment Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWH26C.99999.SL.826</GIIN>
        <FINm>Tower Bridge Funding No.1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWHAEK.99999.SL.826</GIIN>
        <FINm>MI Diversified Strategy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPC7ZF.99999.SL.826</GIIN>
        <FINm>Wright Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4GLQFZ.99999.SL.826</GIIN>
        <FINm>P H L HILLS 1986 DISCRETIONARY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCSXXF.99999.SL.826</GIIN>
        <FINm>Triad Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGYEUB.99999.SL.826</GIIN>
        <FINm>Bouchier 2012 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMMKQM.99999.SL.826</GIIN>
        <FINm>European Asset Trust Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJHZ1B.99999.SL.826</GIIN>
        <FINm>Vanguard Investments Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I9BP7P.99999.SL.826</GIIN>
        <FINm>BE VI 'B' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EUZI3A.99999.SL.826</GIIN>
        <FINm>The Alistair Grant Arkley 2007 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT6Q25.99999.SL.826</GIIN>
        <FINm>A. P. Duffes Discretionary Trust (Granddaughters Toni &amp; Joanna)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5TPKA4.99999.SL.826</GIIN>
        <FINm>UK Climate Investments LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWUA0A.99999.SL.826</GIIN>
        <FINm>Oakfield Capital III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E7VEWJ.99999.SL.826</GIIN>
        <FINm>DAVID &amp; TRACY SANDBERG 2017 DISCRETIONARY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T99KCL.99999.SL.826</GIIN>
        <FINm>LORAC Kite Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XZXV8Q.99999.SL.826</GIIN>
        <FINm>Gordon Young's Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH5N02.99999.SL.826</GIIN>
        <FINm>Hamilton 18 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP33DV.99999.SL.826</GIIN>
        <FINm>The Jack Davies Private Retirement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7U02GD.99999.SL.826</GIIN>
        <FINm>RMC Lending Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETU2R5.99999.SL.826</GIIN>
        <FINm>Colmore Legal Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AB19Q6.00008.ME.826</GIIN>
        <FINm>Sunshine Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0U3V2I.99999.SL.826</GIIN>
        <FINm>ADG Securities LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQSDFS.99999.SL.826</GIIN>
        <FINm>Knaresborough Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBBEMF.99999.SL.826</GIIN>
        <FINm>Robert Ward Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUW45I.99999.SL.826</GIIN>
        <FINm>BREDS III CAPITAL GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7SLGT.99999.SL.826</GIIN>
        <FINm>Mr Emeric Treitel Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYKRBU.99999.SL.826</GIIN>
        <FINm>The Marilyn Hoban Gift and Loan Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QZ64J9.99999.SL.826</GIIN>
        <FINm>Mrs L C Sharp Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ1RSJ.99999.SL.826</GIIN>
        <FINm>Frog Capital II Founder Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9YNLGY.99999.SL.826</GIIN>
        <FINm>JM Shannon Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4XFYH.99999.SL.826</GIIN>
        <FINm>Jack Ross Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SWKP8.99999.SL.826</GIIN>
        <FINm>Mr M Muller Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMR0PF.99999.SL.826</GIIN>
        <FINm>Pat Reeves No. 9 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5LPW8S.99999.SL.826</GIIN>
        <FINm>Daffodil Blooms Investments Unlimited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IGF94J.99999.SL.826</GIIN>
        <FINm>Nicola Smith Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JMS5TX.99999.SL.826</GIIN>
        <FINm>Capital Dynamics Limited Partnerships 2000</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV59UT.99999.SL.826</GIIN>
        <FINm>Coach House Lending (No.2) Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1LWLI.99999.SL.826</GIIN>
        <FINm>Cresta L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NFHJCB.99999.SL.826</GIIN>
        <FINm>Tower Gate Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W99LF.00000.SP.826</GIIN>
        <FINm>J B Mulliner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WI8TSG.99999.SL.826</GIIN>
        <FINm>KMC Mayfair Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZYU648.00032.ME.826</GIIN>
        <FINm>Powerleague League Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUNDWQ.99999.SL.826</GIIN>
        <FINm>N L Butler Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M538F.00000.LE.826</GIIN>
        <FINm>LMF Equityco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72QXYY.99999.SL.826</GIIN>
        <FINm>Schafer Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLSUXE.99999.SL.826</GIIN>
        <FINm>The Amy Endean Personal Injury Settlement 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z6V1TZ.99999.SL.826</GIIN>
        <FINm>EQUITY RELEASE HOLDINGS (NO.5) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7782WP.99999.SL.826</GIIN>
        <FINm>E H Braithwaite Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USM382.99999.SL.826</GIIN>
        <FINm>L D Baker Protected Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>774UAG.99999.SL.826</GIIN>
        <FINm>Mr H B Saxton Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7WYPJV.99999.SL.826</GIIN>
        <FINm>Christopher Lanham Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2EC5V.99999.SL.826</GIIN>
        <FINm>EPISO 4 GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0MN68P.99999.SL.826</GIIN>
        <FINm>The A G Townsend-Rose Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSMSVI.00000.SP.826</GIIN>
        <FINm>FPE Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWSRFG.99999.SL.826</GIIN>
        <FINm>Livingbridge 5 Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9E5TCW.00014.ME.826</GIIN>
        <FINm>IFC ALAC Brazil D LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLHQ40.99999.SL.826</GIIN>
        <FINm>Elizabeth Maitland Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XW1ZT.99999.SL.826</GIIN>
        <FINm>A E Harris Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Z8HRZT.99999.SL.826</GIIN>
        <FINm>MobileServ UK HoldCo 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>93AHM3.99999.SL.826</GIIN>
        <FINm>Ward Discretionary Settlement No. 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBID3Y.99999.SL.826</GIIN>
        <FINm>ICS Shropshire (Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWB5SJ.99999.SL.826</GIIN>
        <FINm>The Lady Sally Horton 1999 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ3B57.99999.SL.826</GIIN>
        <FINm>JPMORGAN JAPANESE INVESTMENT TRUST PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYEGFT.00005.ME.826</GIIN>
        <FINm>Laurence Keen Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EDLKJZ.99999.SL.826</GIIN>
        <FINm>Crown Small Cap Real Estate Fund II-UK L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8UTCKI.99999.SL.826</GIIN>
        <FINm>MRS IIA FINLAYSON WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H93UA0.99999.SL.826</GIIN>
        <FINm>THE MS EM TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00360.ME.826</GIIN>
        <FINm>Red Planet Delta Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWV3NE.99999.SL.826</GIIN>
        <FINm>E Laird 2009 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0YVMQ.99999.SL.826</GIIN>
        <FINm>LF Macquarie Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PT9WVB.99999.SL.826</GIIN>
        <FINm>Eagle Place Covered Bonds LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QZBE6.99999.SL.826</GIIN>
        <FINm>Hannah Skandia Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH13VI.99999.SL.826</GIIN>
        <FINm>Louis Freedman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXCRZ6.99999.SL.826</GIIN>
        <FINm>V Russell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXIKGW.99999.SL.826</GIIN>
        <FINm>The A S Ambler Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9I88MH.00066.ME.826</GIIN>
        <FINm>Schroder Unit Trusts Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT12K1.00000.LE.826</GIIN>
        <FINm>Humphrey Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IPX07.00000.LE.826</GIIN>
        <FINm>JTC Trust Company (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2VK8I.99999.SL.826</GIIN>
        <FINm>sarah wooltorton discretionary settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZME9DM.99999.SL.826</GIIN>
        <FINm>Mrs A Storrow's Settlement for Mrs Janet Cotton</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0W5897.00005.ME.826</GIIN>
        <FINm>Tullett Prebon Latin America Holdings Lt</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DQKTEG.99999.SL.826</GIIN>
        <FINm>EFI Property Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R727TF.99999.SL.826</GIIN>
        <FINm>FABX2.1 GP LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WT5W9T.99999.SL.826</GIIN>
        <FINm>Alec John Husson Compensation Payment Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U0N7M.99999.SL.826</GIIN>
        <FINm>Alpha UCITS Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S83QJZ.99999.SL.826</GIIN>
        <FINm>London Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGTA2M.99999.SL.826</GIIN>
        <FINm>Baillie Gifford US Growth Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T40NSF.99999.SL.826</GIIN>
        <FINm>Akoni Hub Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M14X2I.99999.SL.826</GIIN>
        <FINm>The Miss Yvonne Melita Wilson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZU8XB.99999.SL.826</GIIN>
        <FINm>Brady P&amp;C Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S0JRF0.99999.SL.826</GIIN>
        <FINm>The Marjorie Green Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>B3MADT.99999.SL.826</GIIN>
        <FINm>Bridgepoint Growth I SFP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSAIJT.99999.SL.826</GIIN>
        <FINm>HF Investments No.2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6IUX5B.99999.SL.826</GIIN>
        <FINm>Co-Investment Guernsey Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB7IJM.99999.SL.826</GIIN>
        <FINm>D F Birch Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00606.ME.826</GIIN>
        <FINm>JPMAM RE GP 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS0LQP.99999.SL.826</GIIN>
        <FINm>Emma Tasia Mathilda Dugdale Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y96D4.99999.SL.826</GIIN>
        <FINm>DCL Ballam Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2DGJRJ.99999.SL.826</GIIN>
        <FINm>Invesco Summit Growth 1 Fund (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HNTI6R.99999.SL.826</GIIN>
        <FINm>The Dundee Property Reversionary Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAL52B.99999.SL.826</GIIN>
        <FINm>E and S Cotton Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQM7L5.99999.SL.826</GIIN>
        <FINm>Equity Trustees Fund Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6ARMP.00002.ME.826</GIIN>
        <FINm>IWH UK Investco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDNBX6.99999.SL.826</GIIN>
        <FINm>Towd Point Mortgage Funding 2018-Auburn 12 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGUTZC.00000.SP.826</GIIN>
        <FINm>Parker Retirement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3LGPF.99999.SL.826</GIIN>
        <FINm>Rex Frederick Hughes Batt Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>20RGHK.99999.SL.826</GIIN>
        <FINm>QC Ventures Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2JP4UD.99999.SL.826</GIIN>
        <FINm>The IMJ Wood Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R95QW6.99999.SL.826</GIIN>
        <FINm>EQT Infrastructure II (No. 2) Feeder Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR60XF.99999.SL.826</GIIN>
        <FINm>ALPHA ETHICAL INVESTMENTS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4G1IH.99999.SL.826</GIIN>
        <FINm>Cube Transportation Europe Holdco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRWUC9.99999.SL.826</GIIN>
        <FINm>Equitix MA 5 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UNB2Z4.99999.SL.826</GIIN>
        <FINm>Tolkien Funding Sukuk No. 1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W0K0B5.99999.SL.826</GIIN>
        <FINm>Enterprise Ventures (EVG II North West Founders) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9AEDQT.99999.SL.826</GIIN>
        <FINm>GS MEZZANINE PARTNERS VII OFFSHORE TREATY, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ2FVB.99999.SL.826</GIIN>
        <FINm>Mercury Acquisitions Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>29GLPP.99999.SL.826</GIIN>
        <FINm>Bavarian Sky UK-A Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHS2RN.99999.SL.826</GIIN>
        <FINm>GS MEZZANINE PARTNERS VII OFFSHORE TREATY, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FSQQ9.00007.ME.826</GIIN>
        <FINm>DH IV.1 CARRIED INTEREST, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1FSQQ9.00008.ME.826</GIIN>
        <FINm>DH IV.1 EMPLOYEE CO-INVEST, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>0ISJJH.99999.SL.826</GIIN>
        <FINm>Corellian Global Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J10KVC.99999.SL.826</GIIN>
        <FINm>The Austin Clarke Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>996FME.99999.SL.826</GIIN>
        <FINm>Aubrey Leslie Sackin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRV1ZL.99999.SL.826</GIIN>
        <FINm>The Worshipful Company Of Musicians Charitable Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1JAYGF.99999.SL.826</GIIN>
        <FINm>The Musicians Company Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4JJ3YD.00014.ME.826</GIIN>
        <FINm>Andrews Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQFU16.99999.SL.826</GIIN>
        <FINm>M A Buckley Discretionary Trust 2016</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFGYGN.99999.SL.826</GIIN>
        <FINm>HSF health plan Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H4W4NQ.99999.SL.826</GIIN>
        <FINm>Rede Invest 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V9TLWI.99999.SL.826</GIIN>
        <FINm>Miton Trust Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8PJLKW.99999.SL.826</GIIN>
        <FINm>Pi UK Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1G92FH.99999.SL.826</GIIN>
        <FINm>ASI Mid-Market 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WMQWTX.00000.SP.826</GIIN>
        <FINm>Sir John Michael Sunderland 2015 Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SMTIN.99999.SL.826</GIIN>
        <FINm>Columbus VI Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2909G.99999.SL.826</GIIN>
        <FINm>Sheila Fisher 2017 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8IUQ94.99999.SL.826</GIIN>
        <FINm>H B Fuller 2000 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5YNM3.99999.SL.826</GIIN>
        <FINm>Blethryn Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU08QD.99999.SL.826</GIIN>
        <FINm>BE VI 'C' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTB0IN.99999.SL.826</GIIN>
        <FINm>Levendi Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJALA1.99999.SL.826</GIIN>
        <FINm>Aegon Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7A44HI.99999.SL.826</GIIN>
        <FINm>Clear Junction Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIKV9V.99999.SL.826</GIIN>
        <FINm>G F Walker Deed of Family Arrangement No.1 (HNW)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R0EUBE.99999.SL.826</GIIN>
        <FINm>The June Coundon Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THH2NF.00000.SP.826</GIIN>
        <FINm>CCP IV Feeder GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG0U6K.99999.SL.826</GIIN>
        <FINm>The JM Wilson Grandchildrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>903KCT.00001.ME.826</GIIN>
        <FINm>York Capital Mgmt UK Advisors Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J5Y3YW.99999.SL.826</GIIN>
        <FINm>Mary Freer Discretionary Trust of 1997</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMUMSX.99999.SL.826</GIIN>
        <FINm>Sir Stephen Lycett Green Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M16I4U.00012.ME.826</GIIN>
        <FINm>Phoenix Equity Partners 2010 Auxiliary GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Y3GWLD.99999.SL.826</GIIN>
        <FINm>The J R Hill Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGFPB7.99999.SL.826</GIIN>
        <FINm>Wave securities LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9XD4DQ.99999.SL.826</GIIN>
        <FINm>R.W.Bishop No. 2 Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <Fina